運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Fidelity (FMR)
Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGARファイリング ↗
Active + index fund complex.
$1.96T報告済み13F評価額
13,225ポジション
36.5%トップ10ウェイト
49.90実効保有
7.9%推定回転率
+177新規
−166解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
33.5% (-0.6pp)
金融サービス
16.1% (-0.3pp)
コミュニケーション・サービス
11.9% (-0.4pp)
消費者循環株
10.0% (-0.3pp)
ヘルスケア
9.2% (+1.3pp)
資本財・サービス
7.7% (+0.1pp)
エネルギー
3.0% (+0.2pp)
消費者ディフェンシブ
3.0% (+0.0pp)
素材
2.3% (+0.0pp)
不動産
1.7% (+0.0pp)
公益事業
1.6% (-0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.2% | $126.81B | 679.93M | -1.2% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 5.0% | $65.24B | 134.89M | -4.5% | ▼ Trim | 3 |
| 3 | META Meta Platforms, Inc. | 4.1% | $59.39B | 89.97M | -5.9% | ▼ Trim | 3 |
| 4 | AAPL Apple Inc. | 4.3% | $53.57B | 197.04M | +1.4% | ▲ Add | 3 |
| 5 | AMZN Amazon.com, Inc. | 3.9% | $52.78B | 228.66M | +0.8% | ▲ Add | 3 |
| 6 | GOOGL Alphabet Inc. | 3.7% | $51.97B | 166.03M | +0.8% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 2.2% | $29.69B | 85.78M | +2.0% | ▲ Add | 3 |
| 8 | NVDA NVIDIA Corporation | 9.2% | $27.65B | 148.26M | -1.2% | ▼ Trim | 3 |
| 9 | GOOG Alphabet Inc. | 1.7% | $20.69B | 65.94M | -1.1% | ▼ Trim | 3 |
| 10 | LLY Eli Lilly and Company | 1.4% | $19.49B | 18.14M | +6.4% | ▲ Add | 3 |
| 11 | NVDA NVIDIA Corporation | 9.2% | $15.62B | 83.74M | -1.2% | ▼ Trim | 3 |
| 12 | BRK-A Berkshire Hathaway Inc. | 0.9% | $14.78B | 19.58K | -9.2% | ▼ Trim | 3 |
| 13 | TSM Taiwan Semiconductor… | 0.9% | $14.22B | 46.80M | -16.5% | ▼ Trim | 3 |
| 14 | NFLX Netflix, Inc. | 0.9% | $12.90B | 137.57M | -7.2% ✂ | ▼ Trim | 3 |
| 15 | MSFT Microsoft Corporation | 5.0% | $12.21B | 25.24M | -4.5% | ▼ Trim | 3 |
| 16 | AAPL Apple Inc. | 4.3% | $12.17B | 44.78M | +1.4% | ▲ Add | 3 |
| 17 | META Meta Platforms, Inc. | 4.1% | $12.09B | 18.31M | -5.9% | ▼ Trim | 3 |
| 18 | MSFT Microsoft Corporation | 5.0% | $11.95B | 24.71M | -4.5% | ▼ Trim | 3 |
| 19 | TSLA Tesla, Inc. | 0.9% | $11.03B | 24.54M | +9.4% | ▲ Add | 3 |
| 20 | GE GE Aerospace | 0.9% | $10.94B | 35.53M | -0.6% | ▼ Trim | 3 |
| 21 | AMZN Amazon.com, Inc. | 3.9% | $10.55B | 45.71M | +0.8% | ▲ Add | 3 |
| 22 | AAPL Apple Inc. | 4.3% | $10.37B | 38.13M | +1.4% | ▲ Add | 3 |
| 23 | WFC Wells Fargo & Company | 0.9% | $10.11B | 108.43M | -3.9% | ▼ Trim | 3 |
| 24 | V Visa Inc. | 0.8% | $10.01B | 28.55M | -4.1% | ▼ Trim | 3 |
| 25 | MA Mastercard Incorporated | 0.7% | $9.79B | 17.15M | -6.3% | ▼ Trim | 3 |
| 26 | GEV GE Vernova Inc. | 0.7% | $9.51B | 14.55M | -5.2% | ▼ Trim | 3 |
| 27 | GOOGL Alphabet Inc. | 3.7% | $9.01B | 28.78M | +0.8% | ▲ Add | 3 |
| 28 | MRVL Marvell Technology, Inc. | 0.6% | $8.92B | 104.96M | +4.2% | ▲ Add | 3 |
| 29 | NVDA NVIDIA Corporation | 9.2% | $8.85B | 47.46M | -1.2% | ▼ Trim | 3 |
| 30 | MU Micron Technology, Inc. | 0.6% | $8.75B | 30.66M | -1.2% | ▼ Trim | 3 |
| 31 | XONA.DE Exxon Mobil Corporation | 0.8% | $8.74B | 72.59M | +3.4% | ▲ Add | 3 |
| 32 | APH Amphenol Corporation | 0.6% | $8.42B | 62.30M | -13.4% | ▼ Trim | 3 |
| 33 | BA The Boeing Company | 0.6% | $7.60B | 35.00M | +23.0% | ▲ Add | 3 |
| 34 | AMZN Amazon.com, Inc. | 3.9% | $7.57B | 32.81M | +0.8% | ▲ Add | 3 |
| 35 | GOOGL Alphabet Inc. | 3.7% | $6.93B | 22.15M | +0.8% | ▲ Add | 3 |
| 36 | BSX Boston Scientific… | 0.5% | $6.80B | 71.28M | -2.1% | ▼ Trim | 3 |
| 37 | JPM JPMorgan Chase & Co. | 0.6% | $6.75B | 20.96M | -7.8% | ▼ Trim | 3 |
| 38 | MSFT Microsoft Corporation | 5.0% | $6.49B | 13.41M | -4.5% | ▼ Trim | 3 |
| 39 | BAC Bank of America Corporation | 0.6% | $6.41B | 116.47M | +2.5% | ▲ Add | 3 |
| 40 | APP AppLovin Corporation | 0.5% | $6.34B | 9.40M | -4.5% | ▼ Trim | 3 |
| 41 | SHOP Shopify Inc. | 0.4% | $6.30B | 39.12M | +3.4% | ▲ Add | 3 |
| 42 | AAPL Apple Inc. | 4.3% | $6.18B | 22.75M | +1.4% | ▲ Add | 3 |
| 43 | AVGO Broadcom Inc. | 2.2% | $5.71B | 16.50M | +2.0% | ▲ Add | 3 |
| 44 | GILD Gilead Sciences, Inc. | 0.4% | $5.70B | 46.41M | +8.7% | ▲ Add | 3 |
| 45 | META Meta Platforms, Inc. | 4.1% | $5.35B | 8.10M | -5.9% | ▼ Trim | 3 |
| 46 | WDC Western Digital Corporation | 0.3% | $5.10B | 29.61M | +42.2% | ▲ Add | 3 |
| 47 | GOOG Alphabet Inc. | 1.7% | $5.02B | 15.99M | -1.1% | ▼ Trim | 3 |
| 48 | ALNY Alnylam Pharmaceuticals… | 0.3% | $4.76B | 11.98M | -5.2% | ▼ Trim | 3 |
| 49 | KO The Coca-Cola Company | 0.4% | $4.65B | 66.57M | +1.6% | ▲ Add | 3 |
| 50 | FSEC FIDELITY INVESTMENT GRADE… | 0.5% | $4.65B | 105.33M | +3.3% | ▲ Add | 3 |
| 51 | NXPI NXP Semiconductors N.V. | 0.3% | $4.64B | 21.37M | -3.5% | ▼ Trim | 3 |
| 52 | AMZN Amazon.com, Inc. | 3.9% | $4.60B | 19.94M | +0.8% | ▲ Add | 3 |
| 53 | GOOG Alphabet Inc. | 1.7% | $4.42B | 14.07M | -1.1% | ▼ Trim | 3 |
| 54 | LOW Lowe's Companies, Inc. | 0.3% | $4.21B | 17.46M | +6.8% | ▲ Add | 3 |
| 55 | FSEC FIDELITY INVESTMENT GRADE… | 0.5% | $4.19B | 94.96M | +3.3% | ▲ Add | 3 |
| 56 | LLY Eli Lilly and Company | 1.4% | $4.04B | 3.76M | +6.4% | ▲ Add | 3 |
| 57 | IVV iShares Core S&P 500 ETF | 0.2% | $4.01B | 5.85M | +0.1% | ▲ Add | 3 |
| 58 | AVGO Broadcom Inc. | 2.2% | $4.00B | 11.56M | +2.0% | ▲ Add | 3 |
| 59 | IWF iShares Russell 1000 Growth… | 0.2% | $3.98B | 8.41M | -4.2% | ▼ Trim | 3 |
| 60 | XONA.DE Exxon Mobil Corporation | 0.8% | $3.98B | 33.07M | +3.4% | ▲ Add | 3 |
| 61 | WFC Wells Fargo & Company | 0.9% | $3.84B | 41.22M | -3.9% | ▼ Trim | 3 |
| 62 | ABBV AbbVie Inc. | 0.3% | $3.78B | 16.55M | +7.5% | ▲ Add | 3 |
| 63 | CEG Constellation Energy… | 0.3% | $3.76B | 10.65M | +8.4% | ▲ Add | 3 |
| 64 | GOOG Alphabet Inc. | 1.7% | $3.69B | 11.75M | -1.1% | ▼ Trim | 3 |
| 65 | IWB iShares Russell 1000 ETF | 0.2% | $3.68B | 9.84M | -1.3% | ▼ Trim | 3 |
| 66 | COST Costco Wholesale Corporation | 0.3% | $3.66B | 4.24M | -15.8% | ▼ Trim | 3 |
| 67 | PM Philip Morris International… | 0.3% | $3.65B | 22.73M | +2.4% | ▲ Add | 3 |
| 68 | ANET Arista Networks, Inc. | 0.3% | $3.63B | 27.70M | +21.8% | ▲ Add | 3 |
| 69 | BRK-A Berkshire Hathaway Inc. | 0.9% | $3.61B | 4.78K | -9.2% | ▼ Trim | 3 |
| 70 | ARGX argenx SE | 0.2% | $3.59B | 4.27M | -1.8% | ▼ Trim | 3 |
| 71 | SHEL Shell plc | 0.4% | $3.56B | 48.49M | +2.4% | ▲ Add | 3 |
| 72 | TMO Thermo Fisher Scientific… | 0.3% | $3.50B | 6.04M | +29.0% | ▲ Add | 3 |
| 73 | ORCL Oracle Corporation | 0.3% | $3.50B | 17.93M | -8.5% | ▼ Trim | 3 |
| 74 | QUAL iShares MSCI USA Quality… | 0.2% | $3.49B | 17.58M | +11.7% | ▲ Add | 3 |
| 75 | GOOGL Alphabet Inc. | 3.7% | $3.47B | 11.08M | +0.8% | ▲ Add | 3 |
| 76 | COHR Coherent, Inc. | 0.2% | $3.38B | 18.29M | +83.7% | ▲ Add | 3 |
| 77 | FNV Franco-Nevada Corporation | 0.2% | $3.36B | 16.20M | +14.3% | ▲ Add | 3 |
| 78 | IEF iShares 7-10 Year Treasury… | 0.2% | $3.34B | 34.78M | +17.1% | ▲ Add | 3 |
| 79 | RH Rh | 0.3% | $3.34B | 26.73M | -2.9% | ▼ Trim | 3 |
| 80 | ALAB Astera Labs, Inc. Common… | 0.2% | $3.32B | 19.97M | +5.2% | ▲ Add | 3 |
| 81 | META Meta Platforms, Inc. | 4.1% | $3.26B | 4.94M | -5.9% | ▼ Trim | 3 |
| 82 | LRCX Lam Research Corporation | 0.2% | $3.25B | 18.96M | +14.3% | ▲ Add | 3 |
| 83 | APO Apollo Global Management… | 0.2% | $3.24B | 22.38M | +23.3% | ▲ Add | 3 |
| 84 | MS Morgan Stanley | 0.2% | $3.22B | 18.16M | +5.5% | ▲ Add | 3 |
| 85 | AEM Agnico Eagle Mines Limited | 0.2% | $3.22B | 19.01M | -3.9% | ▼ Trim | 3 |
| 86 | DHR Danaher Corporation | 0.2% | $3.18B | 13.87M | +28.8% | ▲ Add | 3 |
| 87 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $3.15B | 47.70M | +14.8% | ▲ Add | 3 |
| 88 | LIN Linde plc | 0.2% | $3.10B | 7.28M | -13.6% | ▼ Trim | 3 |
| 89 | MPWR Monolithic Power Systems… | 0.2% | $3.09B | 3.41M | +11.6% | ▲ Add | 3 |
| 90 | TJX The TJX Companies, Inc. | 0.2% | $3.06B | 19.92M | -10.8% | ▼ Trim | 3 |
| 91 | TT Trane Technologies plc | 0.2% | $3.06B | 7.85M | -4.0% | ▼ Trim | 3 |
| 92 | CSCO Cisco Systems, Inc. | 0.3% | $3.05B | 39.57M | -11.0% | ▼ Trim | 3 |
| 93 | ON ON Semiconductor Corporation | 0.2% | $3.00B | 55.35M | -1.5% | ▼ Trim | 3 |
| 94 | BAC Bank of America Corporation | 0.6% | $3.00B | 54.48M | +2.5% | ▲ Add | 3 |
| 95 | SNDK Sandisk Corporation | 0.3% | $2.97B | 12.51M | -1.7% | ▼ Trim | 3 |
| 96 | RBLX Roblox Corporation | 0.2% | $2.95B | 36.42M | -0.2% | ▼ Trim | 3 |
| 97 | IMO Imperial Oil Limited | 0.2% | $2.88B | 33.39M | +8.0% | ▲ Add | 3 |
| 98 | CIEN Ciena Corporation | 0.3% | $2.80B | 11.96M | -0.1% | ▼ Trim | 3 |
| 99 | WAB Westinghouse Air Brake… | 0.2% | $2.79B | 13.08M | +15.9% | ▲ Add | 3 |
| 100 | COF Capital One Financial… | 0.2% | $2.78B | 11.49M | +12.1% | ▲ Add | 3 |
| 101 | AJG Arthur J. Gallagher & Co. | 0.2% | $2.78B | 10.76M | +20.6% | ▲ Add | 3 |
| 102 | V Visa Inc. | 0.8% | $2.78B | 7.93M | -4.1% | ▼ Trim | 3 |
| 103 | NFLX Netflix, Inc. | 0.9% | $2.78B | 29.65M | -7.2% ✂ | ▼ Trim | 3 |
| 104 | BNY Bank of New York Mellon Corp | 0.2% | $2.73B | 23.50M | -4.3% | ▼ Trim | 3 |
| 105 | WELL Welltower Inc. | 0.2% | $2.69B | 14.48M | +4.7% | ▲ Add | 3 |
| 106 | SPY State Street SPDR S&P 500… | 0.1% | $2.68B | 3.93M | +7.0% | ▲ Add | 3 |
| 107 | PH Parker-Hannifin Corporation | 0.2% | $2.68B | 3.05M | +9.1% | ▲ Add | 3 |
| 108 | LITE Lumentum Holdings Inc. | 0.2% | $2.65B | 7.20M | +57.3% | ▲ Add | 3 |
| 109 | AVGO Broadcom Inc. | 2.2% | $2.63B | 7.59M | +2.0% | ▲ Add | 3 |
| 110 | TSLA Tesla, Inc. | 0.9% | $2.62B | 5.83M | +9.4% | ▲ Add | 3 |
| 111 | GE GE Aerospace | 0.9% | $2.60B | 8.44M | -0.6% | ▼ Trim | 3 |
| 112 | ISRG Intuitive Surgical, Inc. | 0.2% | $2.58B | 4.55M | +31.6% | ▲ Add | 3 |
| 113 | IJR iShares Core S&P Small-Cap… | 0.1% | $2.57B | 21.38M | +14.9% | ▲ Add | 3 |
| 114 | TSLA Tesla, Inc. | 0.9% | $2.57B | 5.71M | +9.4% | ▲ Add | 3 |
| 115 | JPM JPMorgan Chase & Co. | 0.6% | $2.54B | 7.87M | -7.8% | ▼ Trim | 3 |
| 116 | WMT Walmart Inc. | 0.2% | $2.52B | 22.66M | -4.5% | ▼ Trim | 3 |
| 117 | HWM Howmet Aerospace Inc. | 0.2% | $2.49B | 12.16M | -4.7% | ▼ Trim | 3 |
| 118 | CB Chubb Limited | 0.2% | $2.46B | 7.90M | -11.9% | ▼ Trim | 3 |
| 119 | CNQ Canadian Natural Resources… | 0.2% | $2.44B | 72.12M | +18.6% | ▲ Add | 3 |
| 120 | SNPS Synopsys, Inc. | 0.2% | $2.42B | 5.16M | +29.1% | ▲ Add | 3 |
| 121 | SNOW Snowflake Inc. | 0.2% | $2.42B | 11.03M | +24.1% | ▲ Add | 3 |
| 122 | SCHW The Charles Schwab… | 0.2% | $2.39B | 23.93M | +7.3% | ▲ Add | 3 |
| 123 | MUB iShares National Muni Bond… | 0.1% | $2.37B | 22.12M | +0.6% | ▲ Add | 3 |
| 124 | WFC Wells Fargo & Company | 0.9% | $2.36B | 25.29M | -3.9% | ▼ Trim | 3 |
| 125 | UNH UnitedHealth Group… | 0.2% | $2.34B | 7.09M | -7.2% | ▼ Trim | 3 |
| 126 | LLY Eli Lilly and Company | 1.4% | $2.31B | 2.15M | +6.4% | ▲ Add | 3 |
| 127 | VST Vistra Corp. | 0.1% | $2.31B | 14.31M | -14.6% | ▼ Trim | 3 |
| 128 | V Visa Inc. | 0.8% | $2.29B | 6.54M | -4.1% | ▼ Trim | 3 |
| 129 | TMUS T-Mobile US, Inc. | 0.2% | $2.29B | 11.28M | +6.8% | ▲ Add | 3 |
| 130 | XONA.DE Exxon Mobil Corporation | 0.8% | $2.26B | 18.76M | +3.4% | ▲ Add | 3 |
| 131 | C Citigroup Inc. | 0.2% | $2.23B | 19.12M | -2.1% | ▼ Trim | 3 |
| 132 | GS The Goldman Sachs Group… | 0.2% | $2.21B | 2.51M | +13.4% | ▲ Add | 3 |
| 133 | PLTR Palantir Technologies Inc. | 0.2% | $2.19B | 12.31M | -15.4% | ▼ Trim | 3 |
| 134 | MRK Merck & Co., Inc. | 0.2% | $2.17B | 20.63M | +22.2% | ▲ Add | 3 |
| 135 | JNJ Johnson & Johnson | 0.2% | $2.17B | 10.48M | +39.7% | ▲ Add | 3 |
| 136 | CDNS Cadence Design Systems, Inc. | 0.2% | $2.13B | 6.83M | +4.9% | ▲ Add | 3 |
| 137 | HD The Home Depot, Inc. | 0.2% | $2.11B | 6.14M | +7.7% | ▲ Add | 3 |
| 138 | CIEN Ciena Corporation | 0.3% | $2.10B | 8.96M | -0.1% | ▼ Trim | 3 |
| 139 | BRK-B Berkshire Hathaway Inc. | 0.2% | $2.09B | 4.16M | +6.7% | ▲ Add | 3 |
| 140 | PG The Procter & Gamble Company | 0.2% | $2.08B | 14.52M | +11.2% | ▲ Add | 3 |
| 141 | CVS CVS Health Corp. | 0.2% | $2.06B | 25.98M | -5.3% | ▼ Trim | 3 |
| 142 | DDOG Datadog, Inc. | 0.1% | $2.05B | 15.09M | +11.4% | ▲ Add | 3 |
| 143 | CMI Cummins Inc. | 0.1% | $2.05B | 4.01M | +37.3% | ▲ Add | 3 |
| 144 | SNDK Sandisk Corporation | 0.3% | $2.03B | 8.54M | -1.7% | ▼ Trim | 3 |
| 145 | HLT Hilton Worldwide Holdings… | 0.2% | $2.02B | 7.02M | -3.7% | ▼ Trim | 3 |
| 146 | AXP American Express Company | 0.2% | $2.00B | 5.40M | +3.0% | ▲ Add | 3 |
| 147 | TRV The Travelers Companies… | 0.2% | $1.97B | 6.80M | -11.6% | ▼ Trim | 3 |
| 148 | NRG NRG Energy, Inc. | 0.1% | $1.97B | 12.36M | +6.2% | ▲ Add | 3 |
| 149 | BRK-B Berkshire Hathaway Inc. | 0.2% | $1.96B | 3.91M | +6.7% | ▲ Add | 3 |
| 150 | SHEL Shell plc | 0.4% | $1.96B | 26.64M | +2.4% | ▲ Add | 3 |
| 151 | KDP Keurig Dr Pepper Inc. | 0.2% | $1.95B | 69.66M | +31.1% | ▲ Add | 3 |
| 152 | KKR KKR & Co. Inc. | 0.2% | $1.94B | 15.21M | +13.6% | ▲ Add | 3 |
| 153 | NVDA NVIDIA Corporation | 9.2% | $1.94B | 10.38M | -1.2% | ▼ Trim | 3 |
| 154 | TPX Tempur Sealy International… | 0.1% | $1.90B | 21.32M | -6.0% | ▼ Trim | 3 |
| 155 | MCO Moody's Corporation | 0.1% | $1.90B | 3.71M | -3.7% | ▼ Trim | 3 |
| 156 | RY Royal Bank of Canada | 0.1% | $1.88B | 11.02M | -2.4% | ▼ Trim | 3 |
| 157 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $1.88B | 20.97M | +5.8% | ▲ Add | 3 |
| 158 | SN SharkNinja, Inc. | 0.1% | $1.85B | 16.54M | +1.5% | ▲ Add | 3 |
| 159 | TSM Taiwan Semiconductor… | 0.9% | $1.84B | 6.07M | -16.5% | ▼ Trim | 3 |
| 160 | CVNA Carvana Co. | 0.1% | $1.84B | 4.35M | +4.3% | ▲ Add | 3 |
| 161 | KLAC KLA Corporation | 0.2% | $1.82B | 1.50M | +1.3% | ▲ Add | 3 |
| 162 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $1.82B | 52.05M | +6.5% | ▲ Add | 3 |
| 163 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.80B | 8.42M | +63.3% | ▲ Add | 3 |
| 164 | BAC Bank of America Corporation | 0.6% | $1.80B | 32.76M | +2.5% | ▲ Add | 3 |
| 165 | NFLX Netflix, Inc. | 0.9% | $1.80B | 19.22M | -7.2% ✂ | ▼ Trim | 3 |
| 166 | P Everpure, Inc. | 0.2% | $1.77B | 26.43M | +0.5% | ▲ Add | 3 |
| 167 | RDDT Reddit, Inc. | 0.1% | $1.76B | 7.66M | -26.5% | ▼ Trim | 3 |
| 168 | WPM Wheaton Precious Metals… | 0.1% | $1.75B | 14.93M | +2.9% | ▲ Add | 3 |
| 169 | UBS UBS Group AG | 0.1% | $1.74B | 37.37M | +19.9% | ▲ Add | 3 |
| 170 | APH Amphenol Corporation | 0.6% | $1.74B | 12.87M | -13.4% | ▼ Trim | 3 |
| 171 | ETN Eaton Corporation plc | 0.1% | $1.74B | 5.46M | -25.6% | ▼ Trim | 3 |
| 172 | BA The Boeing Company | 0.6% | $1.73B | 7.96M | +23.0% | ▲ Add | 3 |
| 173 | USB U.S. Bancorp | 0.2% | $1.73B | 32.33M | -12.7% | ▼ Trim | 3 |
| 174 | FELC Fidelity Enhanced Large Cap… | 0.1% | $1.68B | 44.11M | +21.8% | ▲ Add | 3 |
| 175 | GEV GE Vernova Inc. | 0.7% | $1.67B | 2.56M | -5.2% | ▼ Trim | 3 |
| 176 | MA Mastercard Incorporated | 0.7% | $1.67B | 2.92M | -6.3% | ▼ Trim | 3 |
| 177 | DIS The Walt Disney Company | 0.2% | $1.67B | 14.64M | -22.2% | ▼ Trim | 3 |
| 178 | IAU iShares Gold Trust | 0.1% | $1.66B | 20.51M | +1.9% | ▲ Add | 3 |
| 179 | IWD iShares Russell 1000 Value… | 0.1% | $1.64B | 7.78M | -12.7% | ▼ Trim | 3 |
| 180 | NET Cloudflare, Inc. | 0.1% | $1.63B | 8.28M | -3.8% | ▼ Trim | 3 |
| 181 | NOW ServiceNow, Inc. | 0.1% | $1.63B | 10.63M | -9.4% ✂ | ▼ Trim | 3 |
| 182 | CLS Celestica Inc. | 0.1% | $1.60B | 5.43M | -13.0% | ▼ Trim | 3 |
| 183 | MRSH Marsh & McLennan Companies… | 0.1% | $1.60B | 8.64M | -7.5% | ▼ Trim | 3 |
| 184 | GE GE Aerospace | 0.9% | $1.60B | 5.21M | -0.6% | ▼ Trim | 3 |
| 185 | NEE NextEra Energy, Inc. | 0.1% | $1.60B | 19.95M | +13.6% | ▲ Add | 3 |
| 186 | BKNG Booking Holdings Inc. | 0.1% | $1.58B | 295.65K | -28.8% | ▼ Trim | 3 |
| 187 | DE Deere & Company | 0.1% | $1.58B | 3.40M | -9.9% | ▼ Trim | 3 |
| 188 | UBER Uber Technologies, Inc. | 0.1% | $1.57B | 19.20M | -48.2% | ▼ Trim | 3 |
| 189 | CRM Salesforce, Inc. | 0.1% | $1.56B | 5.89M | +3.9% | ▲ Add | 3 |
| 190 | P Everpure, Inc. | 0.2% | $1.55B | 23.09M | +0.5% | ▲ Add | 3 |
| 191 | GSK GSK plc | 0.2% | $1.54B | 31.49M | +2.0% | ▲ Add | 3 |
| 192 | MCK McKesson Corporation | 0.1% | $1.54B | 1.87M | +9.4% | ▲ Add | 3 |
| 193 | SE Sea Limited | 0.1% | $1.53B | 12.00M | +62.0% | ▲ Add | 3 |
| 194 | DLTR Dollar Tree, Inc. | 0.1% | $1.52B | 12.38M | +25.7% | ▲ Add | 3 |
| 195 | VTR Ventas, Inc. | 0.1% | $1.52B | 19.65M | +8.6% | ▲ Add | 3 |
| 196 | HOOD Robinhood Markets, Inc. | 0.1% | $1.50B | 13.28M | -31.4% | ▼ Trim | 3 |
| 197 | CI Cigna Corporation | 0.2% | $1.50B | 5.44M | +7.2% | ▲ Add | 3 |
| 198 | TDG TransDigm Group Incorporated | 0.1% | $1.50B | 1.12M | -29.1% | ▼ Trim | 3 |
| 199 | PODD Insulet Corp. | 0.1% | $1.48B | 5.21M | -16.4% | ▼ Trim | 3 |
| 200 | LLY Eli Lilly and Company | 1.4% | $1.47B | 1.37M | +6.4% | ▲ Add | 3 |
| 201 | INSM Insmed Incorporated | 0.1% | $1.46B | 8.37M | +8.1% | ▲ Add | 3 |
| 202 | PNC The PNC Financial Services… | 0.2% | $1.43B | 6.86M | -1.2% | ▼ Trim | 3 |
| 203 | CTVA Corteva, Inc. | 0.1% | $1.43B | 21.31M | +25.8% | ▲ Add | 3 |
| 204 | MTB M&T Bank Corporation | 0.1% | $1.42B | 7.06M | +9.1% | ▲ Add | 3 |
| 205 | EME EMCOR Group, Inc. | 0.1% | $1.41B | 2.30M | -8.2% | ▼ Trim | 3 |
| 206 | SBUX Starbucks Corporation | 0.1% | $1.40B | 16.63M | -8.0% | ▼ Trim | 3 |
| 207 | APP AppLovin Corporation | 0.5% | $1.39B | 2.07M | -4.5% | ▼ Trim | 3 |
| 208 | PEN Penumbra, Inc. | 0.1% | $1.38B | 4.43M | -12.9% | ▼ Trim | 3 |
| 209 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.37B | 1.78M | +19.8% | ▲ Add | 3 |
| 210 | JPM JPMorgan Chase & Co. | 0.6% | $1.37B | 4.26M | -7.8% | ▼ Trim | 3 |
| 211 | TSM Taiwan Semiconductor… | 0.9% | $1.37B | 4.51M | -16.5% | ▼ Trim | 3 |
| 212 | KO The Coca-Cola Company | 0.4% | $1.37B | 19.56M | +1.6% | ▲ Add | 3 |
| 213 | MRK Merck & Co., Inc. | 0.2% | $1.36B | 12.97M | +22.2% | ▲ Add | 3 |
| 214 | MA Mastercard Incorporated | 0.7% | $1.34B | 2.35M | -6.3% | ▼ Trim | 3 |
| 215 | CAT Caterpillar Inc. | 0.1% | $1.33B | 2.33M | +29.6% | ▲ Add | 3 |
| 216 | GE GE Aerospace | 0.9% | $1.33B | 4.33M | -0.6% | ▼ Trim | 3 |
| 217 | FIX Comfort Systems USA, Inc. | 0.1% | $1.32B | 1.41M | -11.7% | ▼ Trim | 3 |
| 218 | PNC The PNC Financial Services… | 0.2% | $1.32B | 6.32M | -1.2% | ▼ Trim | 3 |
| 219 | TSLA Tesla, Inc. | 0.9% | $1.31B | 2.92M | +9.4% | ▲ Add | 3 |
| 220 | DAL Delta Air Lines, Inc. | 0.1% | $1.31B | 18.89M | +40.0% | ▲ Add | 3 |
| 221 | GEV GE Vernova Inc. | 0.7% | $1.31B | 2.00M | -5.2% | ▼ Trim | 3 |
| 222 | NXT Nextpower Inc. | 0.1% | $1.31B | 15.01M | +162.2% | ▲ Add | 3 |
| 223 | FSLR First Solar, Inc. | 0.1% | $1.31B | 5.00M | +47.3% | ▲ Add | 3 |
| 224 | COR Cencora, Inc. | 0.1% | $1.30B | 3.86M | +64.9% | ▲ Add | 3 |
| 225 | BA The Boeing Company | 0.6% | $1.30B | 5.97M | +23.0% | ▲ Add | 3 |
| 226 | PWR Quanta Services, Inc. | 0.1% | $1.29B | 3.05M | -14.9% | ▼ Trim | 3 |
| 227 | PLD Prologis, Inc. | 0.1% | $1.27B | 9.92M | -1.9% | ▼ Trim | 3 |
| 228 | VUG Vanguard Morningstar Growth… | 0.1% | $1.26B | 2.59M | -1.2% | ▼ Trim | 3 |
| 229 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.26B | 13.81M | -18.2% | ▼ Trim | 3 |
| 230 | JNJ Johnson & Johnson | 0.2% | $1.25B | 6.06M | +39.7% | ▲ Add | 3 |
| 231 | UPS United Parcel Service, Inc. | 0.1% | $1.25B | 12.60M | +36.9% | ▲ Add | 3 |
| 232 | UNH UnitedHealth Group… | 0.2% | $1.25B | 3.79M | -7.2% | ▼ Trim | 3 |
| 233 | GSK GSK plc | 0.2% | $1.25B | 25.48M | +2.0% | ▲ Add | 3 |
| 234 | ROKU Roku, Inc. | 0.1% | $1.24B | 11.46M | -29.1% | ▼ Trim | 3 |
| 235 | AXON Axon Enterprise, Inc. | 0.1% | $1.24B | 2.19M | -14.6% | ▼ Trim | 3 |
| 236 | MA Mastercard Incorporated | 0.7% | $1.24B | 2.17M | -6.3% | ▼ Trim | 3 |
| 237 | PCG PG&E Corporation | 0.1% | $1.22B | 75.72M | -6.1% | ▼ Trim | 3 |
| 238 | THC Tenet Healthcare Corporation | 0.1% | $1.22B | 6.12M | -3.5% | ▼ Trim | 3 |
| 239 | EQIX Equinix, Inc. | 0.1% | $1.21B | 1.58M | +5.6% | ▲ Add | 3 |
| 240 | WCN Waste Connections, Inc. | 0.1% | $1.20B | 6.83M | -1.1% | ▼ Trim | 3 |
| 241 | AMT American Tower Corporation | 0.1% | $1.20B | 6.82M | -1.9% | ▼ Trim | 3 |
| 242 | TWLO Twilio Inc. | 0.1% | $1.20B | 8.41M | +27.8% | ▲ Add | 3 |
| 243 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.19B | 4.75M | +17.1% | ▲ Add | 3 |
| 244 | UAL United Airlines Holdings… | 0.1% | $1.18B | 10.56M | +12.8% | ▲ Add | 3 |
| 245 | EW Edwards Lifesciences… | 0.1% | $1.18B | 13.79M | +13.7% | ▲ Add | 3 |
| 246 | HCA HCA Healthcare, Inc. | 0.1% | $1.17B | 2.51M | +101.2% | ▲ Add | 3 |
| 247 | SHW The Sherwin-Williams Company | 0.1% | $1.17B | 3.62M | +17.2% | ▲ Add | 3 |
| 248 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.16B | 16.31M | +10.4% | ▲ Add | 3 |
| 249 | CSCO Cisco Systems, Inc. | 0.3% | $1.16B | 15.07M | -11.0% | ▼ Trim | 3 |
| 250 | IMO Imperial Oil Limited | 0.2% | $1.15B | 13.36M | +8.0% | ▲ Add | 3 |
| 251 | GEV GE Vernova Inc. | 0.7% | $1.14B | 1.75M | -5.2% | ▼ Trim | 3 |
| 252 | MLM Martin Marietta Materials… | 0.1% | $1.14B | 1.83M | +1.5% | ▲ Add | 3 |
| 253 | AAPL Apple Inc. | 4.3% | $1.14B | 4.19M | +1.4% | ▲ Add | 3 |
| 254 | MAR Marriott International, Inc. | 0.1% | $1.14B | 3.67M | +3.2% | ▲ Add | 3 |
| 255 | MU Micron Technology, Inc. | 0.6% | $1.13B | 3.96M | -1.2% | ▼ Trim | 3 |
| 256 | NTNX Nutanix, Inc. | 0.1% | $1.12B | 21.74M | +0.6% | ▲ Add | 3 |
| 257 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.12B | 11.92M | +19.8% | ▲ Add | 3 |
| 258 | CBRE CBRE Group, Inc. | 0.1% | $1.12B | 6.96M | +9.5% | ▲ Add | 3 |
| 259 | EL The Estée Lauder Companies… | 0.1% | $1.12B | 10.67M | +49.3% | ▲ Add | 3 |
| 260 | MSFT Microsoft Corporation | 5.0% | $1.12B | 2.31M | -4.5% | ▼ Trim | 3 |
| 261 | WMT Walmart Inc. | 0.2% | $1.11B | 10.00M | -4.5% | ▼ Trim | 3 |
| 262 | ORCL Oracle Corporation | 0.3% | $1.11B | 5.68M | -8.5% | ▼ Trim | 3 |
| 263 | GOOGL Alphabet Inc. | 3.7% | $1.10B | 3.53M | +0.8% | ▲ Add | 3 |
| 264 | APH Amphenol Corporation | 0.6% | $1.10B | 8.11M | -13.4% | ▼ Trim | 3 |
| 265 | ONON On Holding AG | 0.1% | $1.09B | 23.47M | +2.0% | ▲ Add | 3 |
| 266 | MMM 3M Company | 0.1% | $1.08B | 6.76M | +6.8% | ▲ Add | 3 |
| 267 | BLK BlackRock, Inc. | 0.1% | $1.08B | 1.01M | -3.3% | ▼ Trim | 3 |
| 268 | TRV The Travelers Companies… | 0.2% | $1.08B | 3.71M | -11.6% | ▼ Trim | 3 |
| 269 | IBM International Business… | 0.1% | $1.07B | 3.61M | +3.1% | ▲ Add | 3 |
| 270 | NEM Newmont Corporation | 0.1% | $1.07B | 10.70M | +5.2% | ▲ Add | 3 |
| 271 | PM Philip Morris International… | 0.3% | $1.06B | 6.64M | +2.4% | ▲ Add | 3 |
| 272 | STT State Street Corporation | 0.1% | $1.06B | 8.25M | +17.7% | ▲ Add | 3 |
| 273 | COST Costco Wholesale Corporation | 0.3% | $1.06B | 1.23M | -15.8% | ▼ Trim | 3 |
| 274 | ALNY Alnylam Pharmaceuticals… | 0.3% | $1.06B | 2.66M | -5.2% | ▼ Trim | 3 |
| 275 | BIIB Biogen Inc. | 0.1% | $1.06B | 6.01M | +632.0% | ▲ Add | 3 |
| 276 | UPS United Parcel Service, Inc. | 0.1% | $1.05B | 10.61M | +36.9% | ▲ Add | 3 |
| 277 | MU Micron Technology, Inc. | 0.6% | $1.05B | 3.69M | -1.2% | ▼ Trim | 3 |
| 278 | KDP Keurig Dr Pepper Inc. | 0.2% | $1.05B | 37.54M | +31.1% | ▲ Add | 3 |
| 279 | PGR The Progressive Corporation | 0.1% | $1.05B | 4.60M | -43.4% | ▼ Trim | 3 |
| 280 | LOW Lowe's Companies, Inc. | 0.3% | $1.05B | 4.34M | +6.8% | ▲ Add | 3 |
| 281 | ADSK Autodesk, Inc. | 0.1% | $1.04B | 3.51M | +30.3% | ▲ Add | 3 |
| 282 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $1.03B | 13.08M | +1.6% | ▲ Add | 3 |
| 283 | SRE Sempra | 0.1% | $1.03B | 11.70M | -4.3% | ▼ Trim | 3 |
| 284 | FBCG Fidelity Blue Chip Growth… | 0.1% | $1.03B | 18.70M | -0.1% | ▼ Trim | 3 |
| 285 | FESM Fidelity Enhanced Small Cap… | 0.1% | $1.02B | 26.99M | +0.2% | ▲ Add | 3 |
| 286 | V Visa Inc. | 0.8% | $1.02B | 2.90M | -4.1% | ▼ Trim | 3 |
| 287 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $1.02B | 20.19M | +0.8% | ▲ Add | 3 |
| 288 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.01B | 2.16M | +4.6% | ▲ Add | 3 |
| 289 | MTSI MACOM Technology Solutions… | 0.1% | $1.01B | 5.92M | +17.3% | ▲ Add | 3 |
| 290 | CCJ Cameco Corporation | 0.1% | $1.01B | 11.07M | -12.8% | ▼ Trim | 3 |
| 291 | VEEV Veeva Systems Inc. | 0.1% | $1.01B | 4.52M | -16.4% | ▼ Trim | 3 |
| 292 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.01B | 14.95M | +10.8% | ▲ Add | 3 |
| 293 | TMO Thermo Fisher Scientific… | 0.3% | $1.00B | 1.73M | +29.0% | ▲ Add | 3 |
| 294 | HIG The Hartford Insurance… | 0.1% | $1.00B | 7.28M | -12.7% | ▼ Trim | 3 |
| 295 | FERG Ferguson plc | 0.1% | $993.71M | 4.45M | +26.2% | ▲ Add | 3 |
| 296 | CMCSA Comcast Corporation | 0.1% | $992.23M | 33.20M | -30.4% | ▼ Trim | 3 |
| 297 | AU AngloGold Ashanti plc | 0.1% | $987.95M | 11.54M | -12.3% | ▼ Trim | 3 |
| 298 | BABA Alibaba Group Holding… | 0.1% | $984.73M | 6.72M | -14.2% | ▼ Trim | 3 |
| 299 | PG The Procter & Gamble Company | 0.2% | $982.88M | 6.86M | +11.2% | ▲ Add | 3 |
| 300 | SPOT Spotify Technology S.A. | 0.1% | $975.32M | 1.68M | -46.0% | ▼ Trim | 3 |
| 301 | VEA Vanguard FTSE Developed… | 0.1% | $974.77M | 15.60M | -0.8% | ▼ Trim | 3 |
| 302 | CBOE Cboe Global Markets, Inc. | 0.1% | $973.36M | 3.88M | -8.8% | ▼ Trim | 3 |
| 303 | PANW Palo Alto Networks, Inc. | 0.1% | $972.76M | 5.28M | +7.1% | ▲ Add | 3 |
| 304 | SHEL Shell plc | 0.4% | $972.36M | 13.23M | +2.4% | ▲ Add | 3 |
| 305 | TSM Taiwan Semiconductor… | 0.9% | $971.27M | 3.20M | -16.5% | ▼ Trim | 3 |
| 306 | SPGI S&P Global Inc. | 0.1% | $966.26M | 1.85M | -17.2% | ▼ Trim | 3 |
| 307 | SAP SAP SE | 0.1% | $962.44M | 3.96M | -2.0% | ▼ Trim | 3 |
| 308 | SO The Southern Company | 0.1% | $958.91M | 11.00M | -6.1% | ▼ Trim | 3 |
| 309 | GILD Gilead Sciences, Inc. | 0.4% | $957.05M | 7.80M | +8.7% | ▲ Add | 3 |
| 310 | CRS Carpenter Technology… | 0.1% | $954.04M | 3.03M | +12.8% | ▲ Add | 3 |
| 311 | NTNX Nutanix, Inc. | 0.1% | $951.01M | 18.40M | +0.6% | ▲ Add | 3 |
| 312 | ACN Accenture plc | 0.1% | $950.45M | 3.54M | +68.5% | ▲ Add | 3 |
| 313 | W Wayfair Inc. | 0.1% | $947.90M | 9.44M | +1.8% | ▲ Add | 3 |
| 314 | FLEX Flex Ltd. | 0.1% | $942.86M | 15.61M | -17.5% | ▼ Trim | 3 |
| 315 | BSX Boston Scientific… | 0.5% | $940.01M | 9.86M | -2.1% | ▼ Trim | 3 |
| 316 | OWL Blue Owl Capital Inc. | 0.1% | $936.42M | 62.68M | +29.5% | ▲ Add | 3 |
| 317 | PM Philip Morris International… | 0.3% | $931.26M | 5.81M | +2.4% | ▲ Add | 3 |
| 318 | RGA Reinsurance Group of… | 0.1% | $928.06M | 4.56M | -0.1% | ▼ Trim | 3 |
| 319 | ADI Analog Devices, Inc. | 0.1% | $924.00M | 3.41M | -10.7% | ▼ Trim | 3 |
| 320 | DIS The Walt Disney Company | 0.2% | $914.77M | 8.04M | -22.2% | ▼ Trim | 3 |
| 321 | AZN AstraZeneca PLC | 0.1% | $913.57M | 9.94M | +0.8% | ▲ Add | 3 |
| 322 | COP ConocoPhillips | 0.1% | $913.34M | 9.76M | +8.2% | ▲ Add | 3 |
| 323 | CI Cigna Corporation | 0.2% | $908.00M | 3.30M | +7.2% | ▲ Add | 3 |
| 324 | GFL GFL Environmental Inc. | 0.1% | $905.49M | 21.08M | -2.1% | ▼ Trim | 3 |
| 325 | T AT&T Inc. | 0.1% | $904.53M | 36.41M | +35.4% | ▲ Add | 3 |
| 326 | FLTR.L Flutter Entertainment plc | 0.1% | $903.69M | 4.19M | +6.7% | ▲ Add | 3 |
| 327 | MDLN Medline Inc. | 0.1% | $902.89M | 21.50M | 新規 | New | 1 |
| 328 | NVMI Nova Ltd. | 0.0% | $898.43M | 2.74M | -0.1% | ▼ Trim | 3 |
| 329 | LRCX Lam Research Corporation | 0.2% | $896.97M | 5.24M | +14.3% | ▲ Add | 3 |
| 330 | HEI-A HEICO Corporation | 0.1% | $895.14M | 3.55M | +3.0% | ▲ Add | 3 |
| 331 | EZU iShares MSCI Eurozone ETF | 0.0% | $892.33M | 13.92M | +29.7% | ▲ Add | 3 |
| 332 | ABNB Airbnb, Inc. | 0.1% | $891.09M | 6.57M | -10.6% | ▼ Trim | 3 |
| 333 | AGG iShares Core U.S. Aggregate… | 0.0% | $885.97M | 8.87M | -21.3% | ▼ Trim | 3 |
| 334 | INTU Intuit Inc. | 0.1% | $883.95M | 1.33M | +3.7% | ▲ Add | 3 |
| 335 | TGT Target Corporation | 0.1% | $882.63M | 9.03M | +16.7% | ▲ Add | 3 |
| 336 | AMZN Amazon.com, Inc. | 3.9% | $878.84M | 3.81M | +0.8% | ▲ Add | 3 |
| 337 | USB U.S. Bancorp | 0.2% | $878.74M | 16.47M | -12.7% | ▼ Trim | 3 |
| 338 | MDB MongoDB, Inc. | 0.1% | $877.33M | 2.09M | +19.9% | ▲ Add | 3 |
| 339 | CVX Chevron Corporation | 0.1% | $876.00M | 5.75M | -1.4% | ▼ Trim | 3 |
| 340 | COF Capital One Financial… | 0.2% | $871.22M | 3.59M | +12.1% | ▲ Add | 3 |
| 341 | BSX Boston Scientific… | 0.5% | $869.43M | 9.12M | -2.1% | ▼ Trim | 3 |
| 342 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $869.38M | 10.99M | +1.6% | ▲ Add | 3 |
| 343 | ORCL Oracle Corporation | 0.3% | $866.08M | 4.44M | -8.5% | ▼ Trim | 3 |
| 344 | VTV Vanguard Morningstar Value… | 0.0% | $863.71M | 4.52M | -0.1% | ▼ Trim | 3 |
| 345 | NU Nu Holdings Ltd. | 0.1% | $860.68M | 51.41M | +7.8% | ▲ Add | 3 |
| 346 | ARES Ares Management Corporation | 0.1% | $859.63M | 5.32M | +2.6% | ▲ Add | 3 |
| 347 | PM Philip Morris International… | 0.3% | $859.34M | 5.36M | +2.4% | ▲ Add | 3 |
| 348 | KO The Coca-Cola Company | 0.4% | $858.35M | 12.28M | +1.6% | ▲ Add | 3 |
| 349 | ALSN Allison Transmission… | 0.1% | $857.83M | 8.76M | +3.8% | ▲ Add | 3 |
| 350 | ARGX argenx SE | 0.2% | $856.48M | 1.02M | -1.8% | ▼ Trim | 3 |
| 351 | NTRS Northern Trust Corporation | 0.1% | $854.88M | 6.26M | -11.6% | ▼ Trim | 3 |
| 352 | MASI Masimo Corporation | 0.1% | $848.85M | 6.53M | -4.3% | ▼ Trim | 3 |
| 353 | VIK Viking Holdings Ltd | 0.0% | $843.49M | 11.81M | +7.6% | ▲ Add | 3 |
| 354 | FN Fabrinet | 0.1% | $842.49M | 1.85M | -0.5% | ▼ Trim | 3 |
| 355 | ECHO EchoStar Corporation | 0.1% | $840.77M | 7.73M | +77.0% | ▲ Add | 3 |
| 356 | EFA iShares MSCI EAFE ETF | 0.0% | $840.65M | 8.75M | -1.3% | ▼ Trim | 3 |
| 357 | ASML ASML Holding N.V. | 0.1% | $839.50M | 784.68K | +26.5% | ▲ Add | 3 |
| 358 | VMC Vulcan Materials Company | 0.1% | $838.79M | 2.94M | +163.1% | ▲ Add | 3 |
| 359 | MELI MercadoLibre, Inc. | 0.1% | $836.05M | 415.07K | -63.1% | ▼ Trim | 3 |
| 360 | JLL Jones Lang LaSalle… | 0.1% | $829.13M | 2.46M | +14.0% | ▲ Add | 3 |
| 361 | CP Canadian Pacific Kansas… | 0.1% | $828.08M | 11.25M | +1.8% | ▲ Add | 3 |
| 362 | LYV Live Nation Entertainment… | 0.1% | $827.74M | 5.81M | -14.6% | ▼ Trim | 3 |
| 363 | STX Seagate Technology Holdings… | 0.1% | $827.67M | 3.01M | +89.8% | ▲ Add | 3 |
| 364 | ODFL Old Dominion Freight Line… | 0.1% | $824.99M | 5.26M | +288.4% | ▲ Add | 3 |
| 365 | TJX The TJX Companies, Inc. | 0.2% | $822.72M | 5.36M | -10.8% | ▼ Trim | 3 |
| 366 | ABBV AbbVie Inc. | 0.3% | $822.20M | 3.60M | +7.5% | ▲ Add | 3 |
| 367 | ROST Ross Stores, Inc. | 0.1% | $819.30M | 4.55M | -1.7% | ▼ Trim | 3 |
| 368 | ROIV Roivant Sciences Ltd. | 0.1% | $815.45M | 37.58M | +8.2% | ▲ Add | 3 |
| 369 | SO The Southern Company | 0.1% | $814.95M | 9.35M | -6.1% | ▼ Trim | 3 |
| 370 | KRYS Krystal Biotech, Inc. | 0.1% | $814.43M | 3.30M | +0.2% | ▲ Add | 3 |
| 371 | CTAS Cintas Corporation | 0.1% | $807.31M | 4.29M | -17.3% | ▼ Trim | 3 |
| 372 | GD General Dynamics Corporation | 0.1% | $802.36M | 2.38M | +6.7% | ▲ Add | 3 |
| 373 | NKE NIKE, Inc. | 0.1% | $796.45M | 12.50M | -16.8% | ▼ Trim | 3 |
| 374 | KLAC KLA Corporation | 0.2% | $791.17M | 651.12K | +1.3% | ▲ Add | 3 |
| 375 | ETR Entergy Corporation | 0.1% | $790.31M | 8.55M | +4.5% | ▲ Add | 3 |
| 376 | BTI British American Tobacco… | 0.1% | $790.08M | 13.95M | +52.3% | ▲ Add | 3 |
| 377 | NUVL Nuvalent, Inc. | 0.1% | $787.04M | 7.82M | +8.4% | ▲ Add | 3 |
| 378 | FTAI FTAI Aviation Ltd. | 0.1% | $786.73M | 4.00M | -10.9% | ▼ Trim | 3 |
| 379 | MSI Motorola Solutions, Inc. | 0.1% | $784.07M | 2.05M | -3.4% | ▼ Trim | 3 |
| 380 | TOST Toast, Inc. | 0.1% | $783.09M | 22.05M | +9.0% | ▲ Add | 3 |
| 381 | ONC BeOne Medicines AG | 0.1% | $782.90M | 2.58M | +5.5% | ▲ Add | 3 |
| 382 | GLW Corning Inc | 0.1% | $782.05M | 8.93M | +91.3% | ▲ Add | 3 |
| 383 | MRSH Marsh & McLennan Companies… | 0.1% | $780.82M | 4.21M | -7.5% | ▼ Trim | 3 |
| 384 | VRT Vertiv Holdings Co | 0.1% | $775.69M | 4.79M | -12.0% | ▼ Trim | 3 |
| 385 | ASND Ascendis Pharma A/S | 0.0% | $774.42M | 3.63M | -7.1% | ▼ Trim | 3 |
| 386 | ZS Zscaler, Inc. | 0.1% | $773.93M | 3.44M | +12.3% | ▲ Add | 3 |
| 387 | BETA BETA Technologies, Inc. | 0.0% | $772.65M | 27.39M | 新規 | New | 1 |
| 388 | KVUE Kenvue Inc. | 0.1% | $771.40M | 44.72M | +4.2% | ▲ Add | 3 |
| 389 | COST Costco Wholesale Corporation | 0.3% | $769.81M | 892.70K | -15.8% | ▼ Trim | 3 |
| 390 | DHI D.R. Horton, Inc. | 0.1% | $768.79M | 5.34M | -14.9% | ▼ Trim | 3 |
| 391 | SANM Sanmina Corporation | 0.1% | $766.74M | 5.11M | -8.9% | ▼ Trim | 3 |
| 392 | FDX FedEx Corporation | 0.1% | $765.17M | 2.65M | +69.5% | ▲ Add | 3 |
| 393 | MCK McKesson Corporation | 0.1% | $764.45M | 931.93K | +9.4% | ▲ Add | 3 |
| 394 | KO The Coca-Cola Company | 0.4% | $762.62M | 10.91M | +1.6% | ▲ Add | 3 |
| 395 | EQIX Equinix, Inc. | 0.1% | $761.45M | 993.85K | +5.6% | ▲ Add | 3 |
| 396 | VLO Valero Energy Corporation | 0.1% | $760.61M | 4.67M | +14.7% | ▲ Add | 3 |
| 397 | OKTA Okta, Inc. | 0.0% | $758.83M | 8.78M | +2.2% | ▲ Add | 3 |
| 398 | AZN AstraZeneca PLC | 0.1% | $757.00M | 8.23M | +0.8% | ▲ Add | 3 |
| 399 | COGT Cogent Biosciences, Inc. | 0.0% | $756.01M | 21.28M | +3.0% | ▲ Add | 3 |
| 400 | VZ Verizon Communications Inc. | 0.1% | $755.29M | 18.54M | -11.0% | ▼ Trim | 3 |
| 401 | JPM JPMorgan Chase & Co. | 0.6% | $748.95M | 2.32M | -7.8% | ▼ Trim | 3 |
| 402 | ZM Zoom Communications, Inc. | 0.1% | $746.31M | 8.65M | +13.9% | ▲ Add | 3 |
| 403 | ITT ITT Inc. | 0.0% | $742.08M | 4.28M | +4.2% | ▲ Add | 3 |
| 404 | NET Cloudflare, Inc. | 0.1% | $741.26M | 3.76M | -3.8% | ▼ Trim | 3 |
| 405 | PFGC Performance Food Group Co | 0.1% | $740.75M | 8.24M | -1.5% | ▼ Trim | 3 |
| 406 | CRM Salesforce, Inc. | 0.1% | $735.94M | 2.78M | +3.9% | ▲ Add | 3 |
| 407 | DKNG DraftKings Inc. | 0.0% | $734.65M | 21.32M | +10.0% | ▲ Add | 3 |
| 408 | HII Huntington Ingalls… | 0.1% | $734.48M | 2.16M | -7.6% | ▼ Trim | 3 |
| 409 | TD The Toronto-Dominion Bank | 0.1% | $733.70M | 7.78M | +2.2% | ▲ Add | 3 |
| 410 | SHOP Shopify Inc. | 0.4% | $729.88M | 4.53M | +3.4% | ▲ Add | 3 |
| 411 | SYK Stryker Corporation | 0.1% | $726.39M | 2.07M | -42.1% | ▼ Trim | 3 |
| 412 | PDD PDD Holdings Inc. | 0.1% | $726.23M | 6.40M | -15.7% | ▼ Trim | 3 |
| 413 | HOOD Robinhood Markets, Inc. | 0.1% | $725.57M | 6.42M | -31.4% | ▼ Trim | 3 |
| 414 | AFRM Affirm Holdings, Inc. | 0.1% | $725.52M | 9.75M | +11.7% | ▲ Add | 3 |
| 415 | BTSG BrightSpring Health… | 0.0% | $723.47M | 19.32M | -9.3% | ▼ Trim | 3 |
| 416 | DE Deere & Company | 0.1% | $723.46M | 1.55M | -9.9% | ▼ Trim | 3 |
| 417 | RTX RTX Corporation | 0.1% | $716.70M | 3.91M | +5.8% | ▲ Add | 3 |
| 418 | FSMD Fidelity Small-Mid… | 0.0% | $714.05M | 16.18M | +0.8% | ▲ Add | 3 |
| 419 | EXC Exelon Corporation | 0.1% | $711.35M | 16.32M | -3.5% | ▼ Trim | 3 |
| 420 | TTE TotalEnergies SE | 0.1% | $711.24M | 10.88M | +82.4% | ▲ Add | 3 |
| 421 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $710.83M | 3.59M | -20.3% | ▼ Trim | 3 |
| 422 | NOK Nokia Oyj | 0.1% | $710.29M | 109.78M | +74.5% | ▲ Add | 3 |
| 423 | CSCO Cisco Systems, Inc. | 0.3% | $708.68M | 9.20M | -11.0% | ▼ Trim | 3 |
| 424 | RJF Raymond James Financial… | 0.0% | $707.39M | 4.40M | -1.4% | ▼ Trim | 3 |
| 425 | BLD TopBuild Corp. | 0.0% | $707.23M | 1.70M | +6.6% | ▲ Add | 3 |
| 426 | LOW Lowe's Companies, Inc. | 0.3% | $704.01M | 2.92M | +6.8% | ▲ Add | 3 |
| 427 | SITM SiTime Corporation | 0.1% | $702.37M | 1.99M | +15.7% | ▲ Add | 3 |
| 428 | DOX Amdocs Limited | 0.1% | $701.71M | 8.72M | -23.9% | ▼ Trim | 3 |
| 429 | INTC Intel Corp. | 0.1% | $700.71M | 18.99M | +90.8% | ▲ Add | 3 |
| 430 | MTB M&T Bank Corporation | 0.1% | $700.06M | 3.47M | +9.1% | ▲ Add | 3 |
| 431 | PG The Procter & Gamble Company | 0.2% | $699.71M | 4.88M | +11.2% | ▲ Add | 3 |
| 432 | ELAN Elanco Animal Health… | 0.1% | $697.91M | 30.84M | -20.1% | ▼ Trim | 3 |
| 433 | IHG InterContinental Hotels… | 0.0% | $692.12M | 4.91M | -1.1% | ▼ Trim | 3 |
| 434 | ALAB Astera Labs, Inc. Common… | 0.2% | $689.83M | 4.15M | +5.2% | ▲ Add | 3 |
| 435 | AFG American Financial Group… | 0.0% | $688.77M | 5.04M | -3.4% | ▼ Trim | 3 |
| 436 | SPGI S&P Global Inc. | 0.1% | $685.83M | 1.31M | -17.2% | ▼ Trim | 3 |
| 437 | DUK Duke Energy Corporation | 0.1% | $684.62M | 5.84M | -8.0% | ▼ Trim | 3 |
| 438 | NOC Northrop Grumman Corporation | 0.1% | $683.44M | 1.20M | -10.9% | ▼ Trim | 3 |
| 439 | WAB Westinghouse Air Brake… | 0.2% | $683.43M | 3.20M | +15.9% | ▲ Add | 3 |
| 440 | BAM Brookfield Asset Management… | 0.0% | $680.88M | 13.00M | -7.7% | ▼ Trim | 3 |
| 441 | LIN Linde plc | 0.2% | $680.83M | 1.60M | -13.6% | ▼ Trim | 3 |
| 442 | BTI British American Tobacco… | 0.1% | $679.59M | 12.00M | +52.3% | ▲ Add | 3 |
| 443 | PLTR Palantir Technologies Inc. | 0.2% | $679.36M | 3.82M | -15.4% | ▼ Trim | 3 |
| 444 | GILD Gilead Sciences, Inc. | 0.4% | $677.12M | 5.52M | +8.7% | ▲ Add | 3 |
| 445 | PCAR PACCAR Inc | 0.1% | $675.34M | 6.17M | +64.5% | ▲ Add | 3 |
| 446 | FDLO Fidelity Low Volatility… | 0.0% | $672.81M | 10.08M | +8.5% | ▲ Add | 3 |
| 447 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $670.73M | 7.78M | -4.8% | ▼ Trim | 3 |
| 448 | EWBC East West Bancorp, Inc. | 0.0% | $670.47M | 5.97M | +4.1% | ▲ Add | 3 |
| 449 | GM General Motors Company | 0.1% | $665.50M | 8.18M | +47.6% | ▲ Add | 3 |
| 450 | ETN Eaton Corporation plc | 0.1% | $663.01M | 2.08M | -25.6% | ▼ Trim | 3 |
| 451 | KKR KKR & Co. Inc. | 0.2% | $659.88M | 5.18M | +13.6% | ▲ Add | 3 |
| 452 | HD The Home Depot, Inc. | 0.2% | $658.40M | 1.91M | +7.7% | ▲ Add | 3 |
| 453 | AMGN Amgen Inc. | 0.1% | $656.46M | 2.01M | +5.5% | ▲ Add | 3 |
| 454 | CMCSA Comcast Corporation | 0.1% | $655.50M | 21.93M | -30.4% | ▼ Trim | 3 |
| 455 | NFLX Netflix, Inc. | 0.9% | $651.69M | 6.95M | -7.2% ✂ | ▼ Trim | 3 |
| 456 | B Barrick Mining Corporation | 0.0% | $650.97M | 14.94M | +38.8% | ▲ Add | 3 |
| 457 | BMO Bank of Montreal | 0.0% | $650.05M | 5.01M | -18.5% | ▼ Trim | 3 |
| 458 | HUBS HubSpot, Inc. | 0.0% | $646.61M | 1.61M | +13.7% | ▲ Add | 3 |
| 459 | WELL Welltower Inc. | 0.2% | $646.03M | 3.48M | +4.7% | ▲ Add | 3 |
| 460 | PLD Prologis, Inc. | 0.1% | $645.19M | 5.05M | -1.9% | ▼ Trim | 3 |
| 461 | DECK Deckers Outdoor Corporation | 0.1% | $641.25M | 6.19M | -50.5% | ▼ Trim | 3 |
| 462 | MRNA Moderna, Inc. | 0.0% | $640.96M | 21.73M | +127.9% | ▲ Add | 3 |
| 463 | FBND Fidelity Total Bond ETF | 0.0% | $640.93M | 13.92M | +6.8% | ▲ Add | 3 |
| 464 | CYBR CyberArk Software Ltd. | 0.0% | $640.86M | 1.44M | -16.1% | ▼ Trim | 3 |
| 465 | MRVL Marvell Technology, Inc. | 0.6% | $639.03M | 7.52M | +4.2% | ▲ Add | 3 |
| 466 | RH Rh | 0.3% | $637.77M | 5.11M | -2.9% | ▼ Trim | 3 |
| 467 | LNG Cheniere Energy, Inc. | 0.0% | $636.86M | 3.28M | -30.1% | ▼ Trim | 3 |
| 468 | W Wayfair Inc. | 0.1% | $636.83M | 6.34M | +1.8% | ▲ Add | 3 |
| 469 | AME AMETEK, Inc. | 0.0% | $634.61M | 3.09M | +10.2% | ▲ Add | 3 |
| 470 | MCD McDonald's Corporation | 0.1% | $633.64M | 2.07M | -8.5% | ▼ Trim | 3 |
| 471 | MRK Merck & Co., Inc. | 0.2% | $632.35M | 6.01M | +22.2% | ▲ Add | 3 |
| 472 | CME CME Group Inc. | 0.1% | $631.31M | 2.31M | +5.5% | ▲ Add | 3 |
| 473 | AS Amer Sports, Inc. | 0.0% | $629.08M | 16.84M | -6.0% | ▼ Trim | 3 |
| 474 | WSM Williams-Sonoma, Inc. | 0.0% | $626.35M | 3.51M | -0.5% | ▼ Trim | 3 |
| 475 | TMO Thermo Fisher Scientific… | 0.3% | $625.34M | 1.08M | +29.0% | ▲ Add | 3 |
| 476 | GS The Goldman Sachs Group… | 0.2% | $624.77M | 710.77K | +13.4% | ▲ Add | 3 |
| 477 | COHR Coherent, Inc. | 0.2% | $624.43M | 3.38M | +83.7% | ▲ Add | 3 |
| 478 | MDLZ Mondelez International, Inc. | 0.1% | $623.46M | 11.58M | +32.8% | ▲ Add | 3 |
| 479 | HD The Home Depot, Inc. | 0.2% | $623.13M | 1.81M | +7.7% | ▲ Add | 3 |
| 480 | HLT Hilton Worldwide Holdings… | 0.2% | $622.20M | 2.17M | -3.7% | ▼ Trim | 3 |
| 481 | AMD Advanced Micro Devices, Inc. | 0.2% | $618.05M | 2.89M | +63.3% | ▲ Add | 3 |
| 482 | PRI Primerica, Inc. | 0.0% | $617.44M | 2.39M | -1.0% | ▼ Trim | 3 |
| 483 | APP AppLovin Corporation | 0.5% | $616.82M | 915.41K | -4.5% | ▼ Trim | 3 |
| 484 | USB U.S. Bancorp | 0.2% | $616.00M | 11.54M | -12.7% | ▼ Trim | 3 |
| 485 | CEG Constellation Energy… | 0.3% | $615.37M | 1.74M | +8.4% | ▲ Add | 3 |
| 486 | CDNS Cadence Design Systems, Inc. | 0.2% | $610.95M | 1.95M | +4.9% | ▲ Add | 3 |
| 487 | ROIV Roivant Sciences Ltd. | 0.1% | $609.82M | 28.10M | +8.2% | ▲ Add | 3 |
| 488 | RPRX Royalty Pharma plc | 0.1% | $609.55M | 15.78M | -6.1% | ▼ Trim | 3 |
| 489 | NTRS Northern Trust Corporation | 0.1% | $608.87M | 4.46M | -11.6% | ▼ Trim | 3 |
| 490 | TIP iShares TIPS Bond ETF | 0.0% | $607.45M | 5.53M | +3.1% | ▲ Add | 3 |
| 491 | CI Cigna Corporation | 0.2% | $604.67M | 2.20M | +7.2% | ▲ Add | 3 |
| 492 | AR Antero Resources Corporation | 0.0% | $604.11M | 17.53M | -5.8% | ▼ Trim | 3 |
| 493 | SNAP Snap Inc. | 0.0% | $601.45M | 74.53M | -9.8% | ▼ Trim | 3 |
| 494 | META Meta Platforms, Inc. | 4.1% | $598.05M | 906.01K | -5.9% | ▼ Trim | 3 |
| 495 | FNDE Schwab Fundamental Emerging… | 0.0% | $597.71M | 16.58M | -4.6% | ▼ Trim | 3 |
| 496 | APO Apollo Global Management… | 0.2% | $594.55M | 4.11M | +23.3% | ▲ Add | 3 |
| 497 | SNPS Synopsys, Inc. | 0.2% | $594.10M | 1.26M | +29.1% | ▲ Add | 3 |
| 498 | KDP Keurig Dr Pepper Inc. | 0.2% | $593.89M | 21.20M | +31.1% | ▲ Add | 3 |
| 499 | ADBE Adobe Inc. | 0.1% | $592.90M | 1.69M | -12.9% | ▼ Trim | 3 |
| 500 | CYTK Cytokinetics, Incorporated | 0.0% | $592.85M | 9.33M | -2.2% | ▼ Trim | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MDLN Medline Inc. | 26.35M | — | 新規 | $1.11B | 0.1% | |
| BETA BETA Technologies, Inc. | 33.08M | — | 新規 | $933.17M | 0.0% | |
| SUNC SunocoCorp LLC | 4.59M | — | 新規 | $226.21M | 0.0% | |
| LDUR | 1.82M | — | 新規 | $174.76M | 0.0% | |
| SOLS Solstice Advanced… | 2.25M | — | 新規 | $109.36M | 0.0% | |
| BGSI Boyd Group Services Inc. | 617.77K | — | 新規 | $98.40M | 0.0% | |
| EQX Equinox Gold Corp. | 6.72M | — | 新規 | $94.50M | 0.0% | |
| ALM Almonty Industries Inc. | 7.99M | — | 新規 | $70.41M | 0.0% | |
| CBC Central Bancompany | 2.56M | — | 新規 | $61.82M | 0.0% | |
| Q Qnity Electronics, Inc. | 690.29K | — | 新規 | $56.36M | 0.0% | |
| WLTH Wealthfront Corporation | 4.04M | — | 新規 | $54.89M | 0.0% | |
| CDNL | 1.65M | — | 新規 | $39.85M | 0.0% | |
| XFOR | 8.50M | — | 新規 | $34.00M | 0.0% | |
| BSM Black Stone Minerals… | 1.88M | — | 新規 | $25.00M | 0.0% | |
| SOMN The Southern Company | 434.86K | — | 新規 | $21.58M | 0.0% | |
| ELVA | 2.68M | — | 新規 | $21.21M | 0.0% | |
| MICC The Magnum Ice Cream… | 1.09M | — | 新規 | $17.29M | 0.0% | |
| AKRE Akre Focus ETF | 238.43K | — | 新規 | $15.62M | 0.0% | |
| LMRI | 681.70K | — | 新規 | $12.61M | 0.0% | |
| HPP Hudson Pacific… | 910.59K | — | 新規 | $9.86M | 0.0% | |
| PXED | 286.95K | — | 新規 | $8.69M | 0.0% | |
| LLYVA Liberty Live Group | 95.76K | — | 新規 | $7.87M | 0.0% | |
| NOVTU | 134.20K | — | 新規 | $7.30M | 0.0% | |
| DMRA Damora Therapeutics… | 238.88K | — | 新規 | $5.50M | 0.0% | |
| CCCX | 287.20K | — | 新規 | $4.48M | 0.0% | |
| AVTX Avalo Therapeutics, Inc. | 220.30K | — | 新規 | $4.00M | 0.0% | |
| EH EHang Holdings Limited | 281.90K | — | 新規 | $3.72M | 0.0% | |
| RPT | 213.01K | — | 新規 | $3.53M | 0.0% | |
| FRMI Fermi Inc. Common Stock | 400.85K | — | 新規 | $3.21M | 0.0% | |
| TENX | 141.10K | — | 新規 | $1.72M | 0.0% | |
| BB BlackBerry Limited | 319.80K | — | 新規 | $1.21M | 0.0% | |
| VOYG Voyager Technologies… | 30.60K | — | 新規 | $799,779 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | 10.91K | — | 新規 | $649,787 | 0.0% | |
| JKS JinkoSolar Holding Co.… | 15.55K | — | 新規 | $401,320 | 0.0% | |
| NAVN Navan, Inc. | 22.97K | — | 新規 | $392,345 | 0.0% | |
| TBLA Taboola.com Ltd. | 75.45K | — | 新規 | $347,825 | 0.0% | |
| IBDT iShares iBonds Dec 2028… | 10.72K | — | 新規 | $272,911 | 0.0% | |
| ALH Alliance Laundry… | 10.20K | — | 新規 | $207,651 | 0.0% | |
| IBDU iShares iBonds Dec 2029… | 7.97K | — | 新規 | $186,588 | 0.0% | |
| GTOP | 3.38K | — | 新規 | $133,480 | 0.0% | |
| IBDV iShares iBonds Dec 2030… | 5.92K | — | 新規 | $130,558 | 0.0% | |
| BULL Webull Corporation… | 15.99K | — | 新規 | $124,242 | 0.0% | |
| IBDW iShares iBonds Dec 2031… | 4.35K | — | 新規 | $92,032 | 0.0% | |
| DEC | 5.64K | — | 新規 | $81,653 | 0.0% | |
| DYNF iShares U.S. Equity… | 1.27K | — | 新規 | $77,252 | 0.0% | |
| JRVR | 9.43K | — | 新規 | $59,963 | 0.0% | |
| BLLN BillionToOne, Inc. | 700 | — | 新規 | $57,288 | 0.0% | |
| VUSB Vanguard Ultra-Short… | 1.10K | — | 新規 | $54,625 | 0.0% | |
| JPLD JPMorgan Limited… | 1.03K | — | 新規 | $54,140 | 0.0% | |
| BCTK | 2.13K | — | 新規 | $53,528 | 0.0% | |
| PMI | 29.11K | — | 新規 | $50,946 | 0.0% | |
| ALGS | 4.97K | — | 新規 | $46,339 | 0.0% | |
| GUSE | 1.06K | — | 新規 | $42,809 | 0.0% | |
| TRFM | 838 | — | 新規 | $39,945 | 0.0% | |
| NP | 1.30K | — | 新規 | $37,908 | 0.0% | |
| BINC iShares Flexible Income… | 683 | — | 新規 | $36,057 | 0.0% | |
| WYFI | 2.17K | — | 新規 | $34,318 | 0.0% | |
| GTO Invesco Total Return… | 721 | — | 新規 | $34,190 | 0.0% | |
| IBDY | 1.29K | — | 新規 | $33,803 | 0.0% | |
| JMUB JPMorgan Municipal ETF | 631 | — | 新規 | $31,877 | 0.0% | |
| CGMU Capital Group Municipal… | 1.10K | — | 新規 | $30,118 | 0.0% | |
| EUAD | 700 | — | 新規 | $29,491 | 0.0% | |
| FTNY | 3.48K | — | 新規 | $27,266 | 0.0% | |
| FLD | 9.97K | — | 新規 | $26,011 | 0.0% | |
| FBYD | 1.73K | — | 新規 | $25,997 | 0.0% | |
| FTMS | 2.56K | — | 新規 | $25,421 | 0.0% | |
| INV | 6.04K | — | 新規 | $25,256 | 0.0% | |
| FXC | 350 | — | 新規 | $24,913 | 0.0% | |
| EVUS | 617 | — | 新規 | $19,769 | 0.0% | |
| FLQS | 428 | — | 新規 | $18,479 | 0.0% | |
| FTMH | 1.57K | — | 新規 | $18,127 | 0.0% | |
| EMKT | 689 | — | 新規 | $17,280 | 0.0% | |
| REMX | 219 | — | 新規 | $16,200 | 0.0% | |
| MPLT | 904 | — | 新規 | $15,879 | 0.0% | |
| AFBI | 707 | — | 新規 | $14,696 | 0.0% | |
| JTEK JPMorgan U.S. Tech… | 161 | — | 新規 | $14,502 | 0.0% | |
| SRLN State Street Blackstone… | 338 | — | 新規 | $13,960 | 0.0% | |
| FTMU | 1.70K | — | 新規 | $13,283 | 0.0% | |
| CGGO Capital Group Global… | 353 | — | 新規 | $12,231 | 0.0% | |
| UTEN | 277 | — | 新規 | $12,203 | 0.0% | |
| COLO | 312 | — | 新規 | $11,120 | 0.0% | |
| BW Babcock & Wilcox… | 1.74K | — | 新規 | $11,057 | 0.0% | |
| PFIG | 452 | — | 新規 | $10,978 | 0.0% | |
| RNP | 500 | — | 新規 | $9,930 | 0.0% | |
| FGM | 123 | — | 新規 | $7,676 | 0.0% | |
| PBP | 336 | — | 新規 | $7,674 | 0.0% | |
| CBK | 309 | — | 新規 | $7,589 | 0.0% | |
| CGDV Capital Group Dividend… | 173 | — | 新規 | $7,550 | 0.0% | |
| CZWI | 407 | — | 新規 | $7,253 | 0.0% | |
| KBWY | 450 | — | 新規 | $6,945 | 0.0% | |
| CV | 562 | — | 新規 | $6,008 | 0.0% | |
| ARKW | 36 | — | 新規 | $5,318 | 0.0% | |
| THRO iShares U.S. Thematic… | 124 | — | 新規 | $4,788 | 0.0% | |
| TOPT | 150 | — | 新規 | $4,685 | 0.0% | |
| RFIL | 800 | — | 新規 | $4,624 | 0.0% | |
| FEMY | 7.50K | — | 新規 | $4,322 | 0.0% | |
| CGUS Capital Group Core… | 96 | — | 新規 | $3,862 | 0.0% | |
| MSTY | 121 | — | 新規 | $3,582 | 0.0% | |
| CONY | 86 | — | 新規 | $3,384 | 0.0% | |
| BITQ | 159 | — | 新規 | $3,168 | 0.0% | |
| BCSF | 174 | — | 新規 | $2,420 | 0.0% | |
| DGXX | 800 | — | 新規 | $2,040 | 0.0% | |
| DFNL | 37 | — | 新規 | $1,788 | 0.0% | |
| PLTY | 32 | — | 新規 | $1,650 | 0.0% | |
| NVDY | 100 | — | 新規 | $1,461 | 0.0% | |
| GSIT | 231 | — | 新規 | $1,437 | 0.0% | |
| BSCX | 59 | — | 新規 | $1,266 | 0.0% | |
| DUOT | 110 | — | 新規 | $1,238 | 0.0% | |
| JCAP | 52 | — | 新規 | $1,162 | 0.0% | |
| HEDG | 36 | — | 新規 | $1,056 | 0.0% | |
| MOTI | 27 | — | 新規 | $984 | 0.0% | |
| FLMX | 25 | — | 新規 | $837 | 0.0% | |
| FTCA | 113 | — | 新規 | $827 | 0.0% | |
| UTG | 20 | — | 新規 | $732 | 0.0% | |
| HOND | 100 | — | 新規 | $611 | 0.0% | |
| FLTW | 10 | — | 新規 | $608 | 0.0% | |
| ARKQ | 5 | — | 新規 | $573 | 0.0% | |
| DFLI | 175 | — | 新規 | $537 | 0.0% | |
| GOOY | 33 | — | 新規 | $482 | 0.0% | |
| VNCE | 109 | — | 新規 | $445 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 307.40M | 303.25M | +1.4% | $83.57B | 4.3% | |
| AMZN Amazon.com, Inc. | 331.47M | 328.88M | +0.8% | $76.51B | 3.9% | |
| GOOGL Alphabet Inc. | 231.78M | 229.97M | +0.8% | $72.55B | 3.7% | ●●○○○○ |
| AVGO Broadcom Inc. | 123.19M | 120.82M | +2.0% | $42.63B | 2.2% | ●●○○○○ |
| LLY Eli Lilly and Company | 25.72M | 24.17M | +6.4% | $27.64B | 1.4% | |
| TSLA Tesla, Inc. | 39.48M | 36.09M | +9.4% | $17.76B | 0.9% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 131.72M | 127.36M | +3.4% | $15.85B | 0.8% | |
| BA The Boeing Company | 59.97M | 48.75M | +23.0% | $11.99B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 214.78M | 209.48M | +2.5% | $11.81B | 0.6% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 126.82M | 121.75M | +4.2% | $10.78B | 0.6% | ●●○○○○ |
| FSEC FIDELITY INVESTMENT… | 200.30M | 193.92M | +3.3% | $8.84B | 0.5% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 65.58M | 60.32M | +8.7% | $8.05B | 0.4% | ●●○○○○ |
| SHOP Shopify Inc. | 48.00M | 46.44M | +3.4% | $7.73B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 109.97M | 108.24M | +1.6% | $7.69B | 0.4% | ●●○○○○ |
| SHEL Shell plc | 98.41M | 96.14M | +2.4% | $7.23B | 0.4% | ●●○○○○ |
| PM Philip Morris… | 41.42M | 40.47M | +2.4% | $6.64B | 0.3% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 27.53M | 25.78M | +6.8% | $6.64B | 0.3% | |
| WDC Western Digital… | 33.79M | 23.76M | +42.2% | $5.82B | 0.3% | |
| TMO Thermo Fisher… | 9.79M | 7.59M | +29.0% | $5.67B | 0.3% | ●●○○○○ |
| ABBV AbbVie Inc. | 22.61M | 21.04M | +7.5% | $5.17B | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 39.04M | 32.04M | +21.8% | $5.12B | 0.3% | ●●○○○○ |
| CEG Constellation Energy… | 14.36M | 13.25M | +8.4% | $5.07B | 0.3% | |
| IMO Imperial Oil Limited | 56.18M | 52.03M | +8.0% | $4.85B | 0.2% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 9.46M | 8.86M | +6.7% | $4.75B | 0.2% | |
| ALAB Astera Labs, Inc.… | 25.33M | 24.08M | +5.2% | $4.21B | 0.2% | |
| MS Morgan Stanley | 26.17M | 24.80M | +5.5% | $4.65B | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 26.68M | 23.35M | +14.3% | $4.57B | 0.2% | |
| COF Capital One Financial… | 18.75M | 16.72M | +12.1% | $4.54B | 0.2% | ●●○○○○ |
| DHR Danaher Corporation | 19.51M | 15.15M | +28.8% | $4.47B | 0.2% | ●●○○○○ |
| APO Apollo Global… | 30.47M | 24.72M | +23.3% | $4.41B | 0.2% | ●●○○○○ |
| COHR Coherent, Inc. | 23.61M | 12.85M | +83.7% | $4.36B | 0.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 40.84M | 33.43M | +22.2% | $4.30B | 0.2% | ●●○○○○ |
| FNV Franco-Nevada… | 20.33M | 17.78M | +14.3% | $4.21B | 0.2% | ●●○○○○ |
| P Everpure, Inc. | 49.53M | 49.30M | +0.5% | $3.32B | 0.2% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 6.02M | 6.02M | +0.1% | $4.13B | 0.2% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 18.91M | 16.32M | +15.9% | $4.04B | 0.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 10.57M | 9.81M | +7.7% | $3.64B | 0.2% | ●●○○○○ |
| PG The Procter & Gamble… | 27.33M | 24.58M | +11.2% | $3.92B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 15.11M | 12.53M | +20.6% | $3.91B | 0.2% | |
| JNJ Johnson & Johnson | 18.78M | 13.44M | +39.7% | $3.89B | 0.2% | ●●○○○○ |
| WELL Welltower Inc. | 20.82M | 19.89M | +4.7% | $3.86B | 0.2% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 135.49M | 103.38M | +31.1% | $3.80B | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 6.58M | 5.00M | +31.6% | $3.73B | 0.2% | |
| MPWR Monolithic Power… | 3.98M | 3.56M | +11.6% | $3.60B | 0.2% | ●●○○○○ |
| PH Parker-Hannifin… | 4.07M | 3.73M | +9.1% | $3.58B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 4.05M | 3.57M | +13.4% | $3.56B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 15.73M | 14.74M | +6.8% | $3.19B | 0.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 7.49M | 5.80M | +29.1% | $3.52B | 0.2% | ●●○○○○ |
| QUAL iShares MSCI USA… | 17.58M | 15.73M | +11.7% | $3.49B | 0.2% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 9.33M | 5.93M | +57.3% | $3.44B | 0.2% | |
| SCHW The Charles Schwab… | 33.83M | 31.53M | +7.3% | $3.38B | 0.2% | |
| IEF iShares 7-10 Year… | 34.78M | 29.71M | +17.1% | $3.34B | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 9.88M | 9.43M | +4.9% | $3.09B | 0.2% | ●●○○○○ |
| GSK GSK plc | 67.47M | 66.14M | +2.0% | $3.31B | 0.2% | ●●○○○○ |
| IJH iShares Core S&P… | 47.71M | 41.58M | +14.8% | $3.15B | 0.2% | ●●○○○○ |
| CI Cigna Corporation | 11.43M | 10.67M | +7.2% | $3.15B | 0.2% | |
| AXP American Express Company | 8.41M | 8.16M | +3.0% | $3.11B | 0.2% | |
| KLAC KLA Corporation | 2.54M | 2.51M | +1.3% | $3.09B | 0.2% | ●●○○○○ |
| CNQ Canadian Natural… | 91.22M | 76.91M | +18.6% | $3.09B | 0.2% | ●●○○○○ |
| AMD Advanced Micro Devices… | 14.31M | 8.77M | +63.3% | $3.06B | 0.2% | |
| SNOW Snowflake Inc. | 13.81M | 11.12M | +24.1% | $3.03B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 23.68M | 20.84M | +13.6% | $3.02B | 0.2% | ●●○○○○ |
| NTNX Nutanix, Inc. | 40.44M | 40.20M | +0.6% | $2.09B | 0.1% | ●●○○○○ |
| SPY State Street SPDR S&P… | 4.25M | 3.97M | +7.0% | $2.90B | 0.1% | ●●○○○○ |
| CMI Cummins Inc. | 5.65M | 4.11M | +37.3% | $2.88B | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 28.01M | 20.46M | +36.9% | $2.78B | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 10.25M | 9.87M | +3.9% | $2.72B | 0.1% | |
| UBS UBS Group AG | 58.10M | 48.46M | +19.9% | $2.71B | 0.1% | |
| MTB M&T Bank Corporation | 13.33M | 12.22M | +9.1% | $2.69B | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 3.21M | 2.93M | +9.4% | $2.63B | 0.1% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 32.41M | 28.53M | +13.6% | $2.59B | 0.1% | ●●○○○○ |
| IJR iShares Core S&P… | 21.39M | 18.62M | +14.9% | $2.57B | 0.1% | ●●○○○○ |
| CVNA Carvana Co. | 5.96M | 5.71M | +4.3% | $2.52B | 0.1% | |
| NRG NRG Energy, Inc. | 15.59M | 14.68M | +6.2% | $2.48B | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 18.20M | 16.34M | +11.4% | $2.48B | 0.1% | ●●○○○○ |
| MUB iShares National Muni… | 22.30M | 22.17M | +0.6% | $2.39B | 0.1% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 26.19M | 24.77M | +5.8% | $2.34B | 0.1% | ●●○○○○ |
| SN SharkNinja, Inc. | 20.93M | 20.62M | +1.5% | $2.34B | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 4.06M | 3.13M | +29.6% | $2.33B | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 29.28M | 26.96M | +8.6% | $2.27B | 0.1% | ●●○○○○ |
| SE Sea Limited | 17.50M | 10.81M | +62.0% | $2.23B | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 2.81M | 2.66M | +5.6% | $2.16B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 6.72M | 6.51M | +3.2% | $2.08B | 0.1% | |
| WPM Wheaton Precious Metals… | 17.53M | 17.03M | +2.9% | $2.06B | 0.1% | ●●○○○○ |
| AZN AstraZeneca PLC | 21.85M | 21.69M | +0.8% | $2.01B | 0.1% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 16.15M | 12.84M | +25.7% | $1.99B | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 21.15M | 19.55M | +8.2% | $1.98B | 0.1% | ●●○○○○ |
| IBM International Business… | 6.65M | 6.45M | +3.1% | $1.97B | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 29.04M | 23.08M | +25.8% | $1.95B | 0.1% | ●●○○○○ |
| GFS GLOBALFOUNDRIES Inc. | 55.46M | 52.10M | +6.5% | $1.94B | 0.1% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 24.07M | 23.69M | +1.6% | $1.90B | 0.1% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 27.41M | 19.57M | +40.0% | $1.90B | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 18.48M | 17.58M | +5.2% | $1.85B | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 5.46M | 3.31M | +64.9% | $1.84B | 0.1% | ●●○○○○ |
| UAL United Airlines… | 16.42M | 14.56M | +12.8% | $1.84B | 0.1% | ●●○○○○ |
| INTU Intuit Inc. | 2.77M | 2.67M | +3.7% | $1.84B | 0.1% | |
| IAU iShares Gold Trust | 22.41M | 21.99M | +1.9% | $1.82B | 0.1% | |
| MLM Martin Marietta… | 2.92M | 2.88M | +1.5% | $1.82B | 0.1% | |
| FELC Fidelity Enhanced Large… | 47.25M | 38.78M | +21.8% | $1.80B | 0.1% | ●●○○○○ |
| REGN Regeneron… | 2.32M | 1.94M | +19.8% | $1.79B | 0.1% | |
| HCA HCA Healthcare, Inc. | 3.83M | 1.91M | +101.2% | $1.79B | 0.1% | ●●○○○○ |
| BTI British American… | 31.10M | 20.42M | +52.3% | $1.76B | 0.1% | ●●○○○○ |
| INSM Insmed Incorporated | 9.93M | 9.18M | +8.1% | $1.73B | 0.1% | ●●○○○○ |
| STT State Street Corporation | 13.32M | 11.31M | +17.7% | $1.72B | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 16.35M | 10.95M | +49.3% | $1.71B | 0.1% | |
| FSLR First Solar, Inc. | 6.53M | 4.44M | +47.3% | $1.71B | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 5.18M | 4.42M | +17.2% | $1.68B | 0.1% | |
| ASML ASML Holding N.V. | 1.55M | 1.23M | +26.5% | $1.66B | 0.1% | |
| BIIB Biogen Inc. | 9.43M | 1.29M | +632.0% | $1.66B | 0.1% | |
| TGT Target Corporation | 16.80M | 14.39M | +16.7% | $1.64B | 0.1% | ●●○○○○ |
| ACN Accenture plc | 6.10M | 3.62M | +68.5% | $1.64B | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 94.11M | 90.32M | +4.2% | $1.62B | 0.1% | |
| W Wayfair Inc. | 16.00M | 15.72M | +1.8% | $1.61B | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 5.35M | 4.10M | +30.3% | $1.58B | 0.1% | |
| FERG Ferguson plc | 7.02M | 5.56M | +26.2% | $1.57B | 0.1% | |
| PANW Palo Alto Networks, Inc. | 8.14M | 7.60M | +7.1% | $1.50B | 0.1% | |
| CRWD CrowdStrike Holdings… | 3.27M | 3.13M | +4.6% | $1.53B | 0.1% | ●●○○○○ |
| IEMG iShares Core MSCI… | 22.61M | 20.40M | +10.8% | $1.52B | 0.1% | ●●○○○○ |
| TWLO Twilio Inc. | 10.67M | 8.35M | +27.8% | $1.52B | 0.1% | ●●○○○○ |
| NXT Nextpower Inc. | 17.21M | 6.56M | +162.2% | $1.50B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 971.06M | 982.71M | -1.2% | $181.10B | 9.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 200.95M | 210.49M | -4.5% | $97.18B | 5.0% | |
| META Meta Platforms, Inc. | 122.34M | 130.00M | -5.9% | $80.76B | 4.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 108.89M | 110.10M | -1.1% | $34.17B | 1.7% | |
| NFLX Netflix, Inc. | 195.83M | 21.10M | -7.2% ✂ | $18.36B | 0.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 61.13M | 73.19M | -16.5% | $18.58B | 0.9% | |
| BRK-A Berkshire Hathaway Inc. | 24.57K | 27.07K | -9.2% | $18.54B | 0.9% | ●●○○○○ |
| WFC Wells Fargo & Company | 185.71M | 193.27M | -3.9% | $17.31B | 0.9% | ●●○○○○ |
| GE GE Aerospace | 54.58M | 54.88M | -0.6% | $16.81B | 0.9% | ●●○○○○ |
| V Visa Inc. | 46.71M | 48.69M | -4.1% | $16.38B | 0.8% | ●●○○○○ |
| MA Mastercard Incorporated | 25.18M | 26.87M | -6.3% | $14.37B | 0.7% | |
| GEV GE Vernova Inc. | 21.49M | 22.67M | -5.2% | $14.05B | 0.7% | ●●○○○○ |
| APH Amphenol Corporation | 86.42M | 99.82M | -13.4% | $11.68B | 0.6% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 35.70M | 38.74M | -7.8% | $11.50B | 0.6% | ●●○○○○ |
| MU Micron Technology, Inc. | 39.60M | 40.06M | -1.2% | $11.30B | 0.6% | ●●○○○○ |
| APP AppLovin Corporation | 13.09M | 13.71M | -4.5% | $8.82B | 0.5% | ●●○○○○ |
| BSX Boston Scientific… | 97.39M | 99.48M | -2.1% | $9.29B | 0.5% | ●●○○○○ |
| ORCL Oracle Corporation | 29.27M | 31.98M | -8.5% | $5.71B | 0.3% | |
| ALNY Alnylam… | 15.90M | 16.77M | -5.2% | $6.32B | 0.3% | |
| COST Costco Wholesale… | 6.69M | 7.95M | -15.8% | $5.77B | 0.3% | ●●○○○○ |
| RBLX Roblox Corporation | 46.43M | 46.52M | -0.2% | $3.76B | 0.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 31.56M | 60.94M | -48.2% | $2.58B | 0.1% | ●●○○○○ |
| LIN Linde plc | 10.74M | 12.42M | -13.6% | $4.58B | 0.2% | |
| RH Rh | 43.01M | 44.27M | -2.9% | $5.52B | 0.3% | |
| NXPI NXP Semiconductors N.V. | 23.18M | 24.01M | -3.5% | $5.03B | 0.3% | ●●○○○○ |
| SNDK Sandisk Corporation | 21.47M | 21.83M | -1.7% | $5.10B | 0.3% | |
| CSCO Cisco Systems, Inc. | 65.45M | 73.51M | -11.0% | $5.04B | 0.3% | ●●○○○○ |
| CIEN Ciena Corporation | 21.13M | 21.16M | -0.1% | $4.94B | 0.3% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 29.87M | 33.50M | -10.8% | $4.59B | 0.2% | ●●○○○○ |
| TT Trane Technologies plc | 10.96M | 11.41M | -4.0% | $4.26B | 0.2% | |
| UNH UnitedHealth Group… | 12.70M | 13.69M | -7.2% | $4.19B | 0.2% | ●●○○○○ |
| ARGX argenx SE | 5.59M | 5.69M | -1.8% | $4.70B | 0.2% | |
| ETN Eaton Corporation plc | 8.91M | 11.97M | -25.6% | $2.84B | 0.1% | |
| HOOD Robinhood Markets, Inc. | 21.43M | 31.24M | -31.4% | $2.42B | 0.1% | ●●○○○○ |
| WMT Walmart Inc. | 39.57M | 41.45M | -4.5% | $4.41B | 0.2% | ●●○○○○ |
| IWF iShares Russell 1000… | 8.42M | 8.79M | -4.2% | $3.99B | 0.2% | ●●○○○○ |
| PLTR Palantir Technologies… | 18.98M | 22.43M | -15.4% | $3.37B | 0.2% | |
| DIS The Walt Disney Company | 27.63M | 35.50M | -22.2% | $3.14B | 0.2% | |
| TRV The Travelers… | 12.83M | 14.52M | -11.6% | $3.72B | 0.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 523.89K | 735.62K | -28.8% | $2.81B | 0.1% | |
| VST Vistra Corp. | 17.00M | 19.89M | -14.6% | $2.74B | 0.1% | |
| BNY Bank of New York Mellon… | 33.11M | 34.59M | -4.3% | $3.84B | 0.2% | |
| IWB iShares Russell 1000 ETF | 9.84M | 9.98M | -1.3% | $3.68B | 0.2% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 7.92M | 26.79M | -70.4% | $567.34M | 0.0% | |
| SPOT Spotify Technology S.A. | 2.82M | 5.22M | -46.0% | $1.64B | 0.1% | ●●○○○○ |
| C Citigroup Inc. | 30.96M | 31.63M | -2.1% | $3.61B | 0.2% | |
| AEM Agnico Eagle Mines… | 20.35M | 21.18M | -3.9% | $3.45B | 0.2% | |
| CB Chubb Limited | 10.92M | 12.39M | -11.9% | $3.41B | 0.2% | ●●○○○○ |
| USB U.S. Bancorp | 62.48M | 71.54M | -12.7% | $3.33B | 0.2% | |
| PNC The PNC Financial… | 15.92M | 16.12M | -1.2% | $3.32B | 0.2% | |
| MRSH Marsh & McLennan… | 15.23M | 16.46M | -7.5% | $2.82B | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 41.02M | 43.34M | -5.3% | $3.26B | 0.2% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 515.88K | 1.40M | -63.1% | $1.04B | 0.1% | ●●○○○○ |
| ON ON Semiconductor… | 59.37M | 60.25M | -1.5% | $3.21B | 0.2% | |
| NOW ServiceNow, Inc. | 15.81M | 3.49M | -9.4% ✂ | $2.42B | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 15.50M | 16.26M | -4.7% | $3.18B | 0.2% | |
| RDDT Reddit, Inc. | 9.92M | 13.49M | -26.5% | $2.28B | 0.1% | |
| DE Deere & Company | 6.04M | 6.71M | -9.9% | $2.81B | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 67.09M | 96.38M | -30.4% | $2.01B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 6.91M | 12.20M | -43.4% | $1.57B | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 1.62M | 2.28M | -29.1% | $2.15B | 0.1% | |
| HLT Hilton Worldwide… | 10.33M | 10.73M | -3.7% | $2.97B | 0.2% | |
| ORLY O'Reilly Automotive… | 21.60M | 26.39M | -18.2% | $1.97B | 0.1% | |
| NET Cloudflare, Inc. | 12.75M | 13.25M | -3.8% | $2.51B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 5.48M | 5.69M | -3.7% | $2.80B | 0.1% | ●●○○○○ |
| TPX Tempur Sealy… | 29.22M | 31.08M | -6.0% | $2.61B | 0.1% | ●●○○○○ |
| RY Royal Bank of Canada | 14.31M | 14.67M | -2.4% | $2.44B | 0.1% | |
| BLK BlackRock, Inc. | 1.99M | 2.06M | -3.3% | $2.13B | 0.1% | |
| SBUX Starbucks Corporation | 25.91M | 28.17M | -8.0% | $2.18B | 0.1% | ●●○○○○ |
| PWR Quanta Services, Inc. | 4.88M | 5.74M | -14.9% | $2.06B | 0.1% | |
| AMT American Tower… | 12.02M | 12.25M | -1.9% | $2.11B | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 6.33M | 7.57M | -16.4% | $1.80B | 0.1% | |
| SO The Southern Company | 23.01M | 24.51M | -6.1% | $2.01B | 0.1% | ●●○○○○ |
| PDD PDD Holdings Inc. | 14.60M | 17.32M | -15.7% | $1.66B | 0.1% | |
| CLS Celestica Inc. | 7.41M | 8.52M | -13.0% | $2.19B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2.57M | 3.02M | -14.6% | $1.46B | 0.1% | |
| BABA Alibaba Group Holding… | 10.27M | 11.97M | -14.2% | $1.50B | 0.1% | |
| PLD Prologis, Inc. | 16.57M | 16.90M | -1.9% | $2.12B | 0.1% | ●●○○○○ |
| NTRS Northern Trust… | 13.85M | 15.66M | -11.6% | $1.89B | 0.1% | ●●○○○○ |
| DECK Deckers Outdoor… | 10.12M | 20.45M | -50.5% | $1.05B | 0.1% | ●●○○○○ |
| SPGI S&P Global Inc. | 3.42M | 4.13M | -17.2% | $1.79B | 0.1% | ●●○○○○ |
| IWD iShares Russell 1000… | 8.61M | 9.86M | -12.7% | $1.81B | 0.1% | |
| VEEV Veeva Systems Inc. | 5.51M | 6.60M | -16.4% | $1.23B | 0.1% | |
| ROKU Roku, Inc. | 13.68M | 19.30M | -29.1% | $1.48B | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 2.98M | 5.14M | -42.1% | $1.05B | 0.1% | ●●○○○○ |
| PCG PG&E Corporation | 115.75M | 123.28M | -6.1% | $1.86B | 0.1% | ●●○○○○ |
| SAP SAP SE | 6.79M | 6.93M | -2.0% | $1.65B | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 7.36M | 8.90M | -17.3% | $1.38B | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 10.26M | 10.38M | -1.1% | $1.80B | 0.1% | |
| HIG The Hartford Insurance… | 11.85M | 13.58M | -12.7% | $1.63B | 0.1% | |
| NKE NIKE, Inc. | 21.61M | 25.97M | -16.8% | $1.38B | 0.1% | |
| CRCL Circle Internet Group | 579.58K | 12.96M | -95.5% | $45.96M | 0.0% | ●●○○○○ |
| EME EMCOR Group, Inc. | 2.43M | 2.64M | -8.2% | $1.48B | 0.1% | |
| SRE Sempra | 18.24M | 19.06M | -4.3% | $1.61B | 0.1% | |
| MSI Motorola Solutions, Inc. | 3.55M | 3.68M | -3.4% | $1.36B | 0.1% | |
| ROST Ross Stores, Inc. | 9.28M | 9.44M | -1.7% | $1.67B | 0.1% | |
| THC Tenet Healthcare… | 7.64M | 7.92M | -3.5% | $1.52B | 0.1% | ●●○○○○ |
| DUK Duke Energy Corporation | 11.90M | 12.93M | -8.0% | $1.40B | 0.1% | ●●○○○○ |
| CVX Chevron Corporation | 10.14M | 10.29M | -1.4% | $1.55B | 0.1% | |
| PEN Penumbra, Inc. | 5.13M | 5.89M | -12.9% | $1.60B | 0.1% | |
| FIX Comfort Systems USA… | 1.67M | 1.89M | -11.7% | $1.56B | 0.1% | |
| ABT Abbott Laboratories | 9.63M | 11.59M | -16.9% | $1.21B | 0.1% | ●●○○○○ |
| URI United Rentals, Inc. | 802.15K | 1.57M | -49.0% | $649.20M | 0.0% | |
| NOC Northrop Grumman… | 2.17M | 2.43M | -10.9% | $1.24B | 0.1% | |
| DHI D.R. Horton, Inc. | 7.43M | 8.73M | -14.9% | $1.07B | 0.1% | |
| RSG Republic Services, Inc. | 4.43M | 6.45M | -31.3% | $938.58M | 0.0% | |
| DKS DICK'S Sporting Goods… | 5.26M | 6.60M | -20.3% | $1.04B | 0.1% | ●●○○○○ |
| CCJ Cameco Corporation | 15.10M | 17.31M | -12.8% | $1.38B | 0.1% | |
| VZ Verizon Communications… | 29.09M | 32.70M | -11.0% | $1.18B | 0.1% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 1.24M | 4.21M | -70.6% | $280.08M | 0.0% | |
| AU AngloGold Ashanti plc | 16.18M | 18.46M | -12.3% | $1.38B | 0.1% | |
| BLDR Builders FirstSource… | 3.48M | 11.41M | -69.5% | $357.67M | 0.0% | ●●○○○○ |
| AZO AutoZone, Inc. | 277.24K | 318.77K | -13.0% | $940.27M | 0.0% | |
| ADI Analog Devices, Inc. | 4.93M | 5.52M | -10.7% | $1.34B | 0.1% | ●●○○○○ |
| PSA Public Storage | 4.04M | 4.65M | -13.1% | $1.05B | 0.1% | ●●○○○○ |
| LYV Live Nation… | 6.97M | 8.17M | -14.6% | $993.74M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.96M | 5.67M | -30.1% | $770.32M | 0.0% | ●●○○○○ |
| ELAN Elanco Animal Health… | 52.20M | 65.36M | -20.1% | $1.18B | 0.1% | |
| DOX Amdocs Limited | 12.09M | 15.90M | -23.9% | $973.62M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 2.21M | 3.30M | -33.0% | $1.00B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MTSR Metsera, Inc. | — | 13.89M | 退出 | $726.97M | 0.0% | |
| SPR Spirit AeroSystems… | — | 12.53M | 退出 | $483.79M | 0.0% | |
| MRUS Merus N.V. | — | 2.81M | 退出 | $264.65M | 0.0% | |
| COOP Mr. Cooper Group Inc. | — | 428.82K | 退出 | $90.39M | 0.0% | |
| K Kellanova | — | 945.64K | 退出 | $77.56M | 0.0% | |
| AKRO Akero Therapeutics, Inc. | — | 1.08M | 退出 | $51.26M | 0.0% | |
| IPG The Interpublic Group… | — | 1.20M | 退出 | $33.51M | 0.0% | |
| LNWO Light & Wonder, Inc. | — | 349.38K | 退出 | $29.33M | 0.0% | |
| STUB StubHub Holdings, Inc. | — | 1.25M | 退出 | $21.11M | 0.0% | |
| VMEO | — | 2.20M | 退出 | $17.06M | 0.0% | |
| VNET VNET Group, Inc. | — | 1.65M | 退出 | $17.01M | 0.0% | |
| NAKA | — | 11.57M | 退出 | $12.38M | 0.0% | |
| NOAH | — | 721.40K | 退出 | $8.36M | 0.0% | |
| VRNT | — | 319.99K | 退出 | $6.48M | 0.0% | |
| FURY | — | 9.54M | 退出 | $6.17M | 0.0% | |
| ALE ALLETE, Inc. | — | 89.13K | 退出 | $5.92M | 0.0% | |
| PRO | — | 237.57K | 退出 | $5.44M | 0.0% | |
| LX LexinFintech Holdings… | — | 782.20K | 退出 | $4.17M | 0.0% | |
| AJX | — | 1.29M | 退出 | $3.24M | 0.0% | |
| ODP | — | 110.55K | 退出 | $3.08M | 0.0% | |
| MREO | — | 1.45M | 退出 | $3.00M | 0.0% | |
| VBTX | — | 77.08K | 退出 | $2.58M | 0.0% | |
| SLSR | — | 319.83K | 退出 | $2.04M | 0.0% | |
| AVDX | — | 160.25K | 退出 | $1.59M | 0.0% | |
| UMAC | — | 87.00K | 退出 | $1.31M | 0.0% | |
| ZIMV | — | 68.61K | 退出 | $1.30M | 0.0% | |
| NDLS | — | 1.64M | 退出 | $1.04M | 0.0% | |
| SPNS | — | 22.85K | 退出 | $982,681 | 0.0% | |
| INFA Informatica Inc. | — | 24.71K | 退出 | $613,790 | 0.0% | |
| HBI Hanesbrands Inc. | — | 58.20K | 退出 | $383,538 | 0.0% | |
| WOW | — | 56.75K | 退出 | $292,825 | 0.0% | |
| BRY | — | 65.42K | 退出 | $247,294 | 0.0% | |
| NYXH | — | 48.69K | 退出 | $223,983 | 0.0% | |
| PBPB | — | 10.51K | 退出 | $179,005 | 0.0% | |
| APUE ActivePassive U.S.… | — | 4.20K | 退出 | $171,317 | 0.0% | |
| CCRD | — | 5.50K | 退出 | $148,033 | 0.0% | |
| FSM Fortuna Mining Corp. | — | 15.00K | 退出 | $134,400 | 0.0% | |
| ELP | — | 13.28K | 退出 | $130,093 | 0.0% | |
| LPI | — | 7.29K | 退出 | $123,122 | 0.0% | |
| BSCP | — | 5.93K | 退出 | $122,712 | 0.0% | |
| HSII | — | 2.28K | 退出 | $113,307 | 0.0% | |
| SCS | — | 5.68K | 退出 | $97,627 | 0.0% | |
| SCPH | — | 15.27K | 退出 | $86,604 | 0.0% | |
| ZROZ | — | 1.23K | 退出 | $83,591 | 0.0% | |
| MRC | — | 5.53K | 退出 | $79,700 | 0.0% | |
| APIE | — | 2.06K | 退出 | $73,074 | 0.0% | |
| TRML | — | 1.45K | 退出 | $69,401 | 0.0% | |
| ETNB | — | 4.42K | 退出 | $65,036 | 0.0% | |
| IBDQ | — | 2.42K | 退出 | $61,018 | 0.0% | |
| PGRE | — | 7.96K | 退出 | $52,052 | 0.0% | |
| IAS | — | 4.94K | 退出 | $50,268 | 0.0% | |
| HONE | — | 3.46K | 退出 | $47,042 | 0.0% | |
| SRDX | — | 1.51K | 退出 | $45,003 | 0.0% | |
| ADAPY | — | 340.41K | 退出 | $44,253 | 0.0% | |
| IBTH | — | 1.96K | 退出 | $44,016 | 0.0% | |
| IRBT | — | 10.23K | 退出 | $36,721 | 0.0% | |
| GNTY | — | 576 | 退出 | $28,080 | 0.0% | |
| APCB | — | 909 | 退出 | $27,120 | 0.0% | |
| FITE | — | 250 | 退出 | $21,392 | 0.0% | |
| MLNK | — | 1.03K | 退出 | $20,570 | 0.0% | |
| PHLT | — | 2.08K | 退出 | $16,055 | 0.0% | |
| ILLR | — | 18.87K | 退出 | $15,666 | 0.0% | |
| IBTF | — | 637 | 退出 | $14,885 | 0.0% | |
| VRCA | — | 3.34K | 退出 | $14,382 | 0.0% | |
| KBWD | — | 1.00K | 退出 | $13,598 | 0.0% | |
| PVBC | — | 962 | 退出 | $12,054 | 0.0% | |
| TTSH | — | 1.98K | 退出 | $11,973 | 0.0% | |
| PSK | — | 358 | 退出 | $11,839 | 0.0% | |
| BILS State Street SPDR… | — | 89 | 退出 | $8,872 | 0.0% | |
| SFLO | — | 240 | 退出 | $6,986 | 0.0% | |
| LESL | — | 1.15K | 退出 | $6,336 | 0.0% | |
| ACES | — | 193 | 退出 | $6,164 | 0.0% | |
| IBTL | — | 269 | 退出 | $5,533 | 0.0% | |
| AIRI | — | 1.50K | 退出 | $4,695 | 0.0% | |
| VERU | — | 1.08K | 退出 | $4,119 | 0.0% | |
| FLL | — | 938 | 退出 | $3,011 | 0.0% | |
| MNR | — | 192 | 退出 | $2,531 | 0.0% | |
| XBIL | — | 49 | 退出 | $2,464 | 0.0% | |
| BEEM | — | 800 | 退出 | $2,304 | 0.0% | |
| SHYL | — | 41 | 退出 | $1,862 | 0.0% | |
| JEMA JPMorgan ActiveBuilders… | — | 34 | 退出 | $1,617 | 0.0% | |
| IMTB | — | 36 | 退出 | $1,591 | 0.0% | |
| BSJS | — | 69 | 退出 | $1,531 | 0.0% | |
| HRZN | — | 238 | 退出 | $1,452 | 0.0% | |
| LNZA | — | 58 | 退出 | $1,422 | 0.0% | |
| PFFA | — | 65 | 退出 | $1,411 | 0.0% | |
| UG | — | 171 | 退出 | $1,335 | 0.0% | |
| SCYX | — | 1.50K | 退出 | $1,155 | 0.0% | |
| SRFM | — | 250 | 退出 | $1,073 | 0.0% | |
| HOLA | — | 21 | 退出 | $1,060 | 0.0% | |
| NNBR | — | 508 | 退出 | $1,046 | 0.0% | |
| SPRO | — | 550 | 退出 | $1,034 | 0.0% | |
| PDSB | — | 1.01K | 退出 | $1,016 | 0.0% | |
| MTBA | — | 18 | 退出 | $906 | 0.0% | |
| TSQ | — | 115 | 退出 | $774 | 0.0% | |
| CELZ | — | 200 | 退出 | $658 | 0.0% | |
| FBLG | — | 1.20K | 退出 | $655 | 0.0% | |
| SDCI | — | 24 | 退出 | $550 | 0.0% | |
| IMA | — | 67 | 退出 | $546 | 0.0% | |
| VNRX | — | 700 | 退出 | $475 | 0.0% | |
| CISO | — | 389 | 退出 | $408 | 0.0% | |
| VPC | — | 21 | 退出 | $397 | 0.0% | |
| ISPC | — | 300 | 退出 | $387 | 0.0% | |
| AMWL | — | 59 | 退出 | $363 | 0.0% | |
| SOAR | — | 200 | 退出 | $354 | 0.0% | |
| PHUN | — | 128 | 退出 | $352 | 0.0% | |
| EQ | — | 200 | 退出 | $286 | 0.0% | |
| AREC | — | 100 | 退出 | $270 | 0.0% | |
| APT | — | 50 | 退出 | $239 | 0.0% | |
| FBIO | — | 63 | 退出 | $233 | 0.0% | |
| SYPR | — | 100 | 退出 | $213 | 0.0% | |
| GEG | — | 84 | 退出 | $206 | 0.0% | |
| BWZ | — | 7 | 退出 | $195 | 0.0% | |
| STEX | — | 30 | 退出 | $173 | 0.0% | |
| CREX | — | 71 | 退出 | $163 | 0.0% | |
| SDG | — | 2 | 退出 | $158 | 0.0% | |
| MIRA | — | 115 | 退出 | $156 | 0.0% | |
| JCPB JPMorgan Core Plus Bond… | — | 3 | 退出 | $143 | 0.0% | |
| ARTL | — | 30 | 退出 | $138 | 0.0% | |
| MRKR | — | 150 | 退出 | $134 | 0.0% |
ポジション保有期間
1770–1 四半期
46682–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Rhumbline Advisers | 3358 | 65.2% | 0.9163 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3514 | 69.2% | 0.9119 | 比較 ⇄ |
| BlackRock | 4379 | 77.3% | 0.9114 | 比較 ⇄ |
| Russell Investments Group, Ltd. | 3980 | 77.4% | 0.9111 | 比較 ⇄ |
| Nuveen, LLC | 3525 | 69.2% | 0.9094 | 比較 ⇄ |
| Northern Trust Corp | 3899 | 73.0% | 0.905 | 比較 ⇄ |
| Deutsche Bank Ag\ | 3440 | 68.1% | 0.8927 | 比較 ⇄ |
| Bank of New York Mellon Corp | 3862 | 74.5% | 0.8894 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$2.30T · 13,978 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$1.90T · 13,282 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$1.96T · 13,225 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$1.92T · 13,217 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$1.77T · 13,187 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法