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.
$1.90T報告済み13F評価額
13,282ポジション
34.2%トップ10ウェイト
55.30実効保有
8.8%推定回転率
+246新規
−214解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
テクノロジー
32.7% (-0.8pp)
金融サービス
14.8% (-1.4pp)
コミュニケーション・サービス
10.9% (-1.0pp)
消費者循環株
9.6% (-0.4pp)
ヘルスケア
9.4% (+0.2pp)
資本財・サービス
8.7% (+1.0pp)
エネルギー
4.4% (+1.4pp)
消費者ディフェンシブ
3.5% (+0.5pp)
素材
2.7% (+0.4pp)
不動産
1.8% (+0.1pp)
公益事業
1.6% (+0.0pp)
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 · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.1% | $173.33B | 993.85M | +2.4% | ▲ Add | 4 |
| 2 | AAPL Apple Inc. | 4.1% | $78.03B | 307.44M | 0.0% | ▲ Add | 4 |
| 3 | AMZN Amazon.com, Inc. | 3.9% | $74.71B | 358.70M | +8.2% | ▲ Add | 4 |
| 4 | MSFT Microsoft Corporation | 3.7% | $70.41B | 190.21M | -5.3% | ▼ Trim | 4 |
| 5 | GOOGL Alphabet Inc. | 3.6% | $68.02B | 236.54M | +2.1% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 3.5% | $66.72B | 116.61M | -4.7% | ▼ Trim | 4 |
| 7 | AVGO Broadcom Inc. | 2.0% | $38.41B | 124.11M | +0.8% | ▲ Add | 4 |
| 8 | GOOG Alphabet Inc. | 1.6% | $31.14B | 108.56M | -0.3% | ▼ Trim | 4 |
| 9 | LLY Eli Lilly and Company | 1.3% | $24.23B | 26.34M | +2.4% | ▲ Add | 4 |
| 10 | XONA.DE Exxon Mobil Corporation | 1.3% | $23.75B | 140.01M | +6.3% | ▲ Add | 4 |
| 11 | TSM Taiwan Semiconductor… | 1.1% | $20.41B | 60.39M | -1.2% | ▼ Trim | 4 |
| 12 | NFLX Netflix, Inc. | 1.0% | $19.68B | 204.65M | +4.5% | ▲ Add | 4 |
| 13 | GEV GE Vernova Inc. | 0.8% | $16.01B | 18.34M | -14.7% | ▼ Trim | 4 |
| 14 | GE GE Aerospace | 0.8% | $14.65B | 51.63M | -5.4% | ▼ Trim | 4 |
| 15 | V Visa Inc. | 0.7% | $13.57B | 44.91M | -3.9% | ▼ Trim | 4 |
| 16 | TSLA Tesla, Inc. | 0.7% | $13.39B | 36.03M | -8.8% | ▼ Trim | 4 |
| 17 | MRVL Marvell Technology, Inc. | 0.7% | $13.00B | 131.26M | +3.5% | ▲ Add | 4 |
| 18 | WFC Wells Fargo & Company | 0.7% | $12.87B | 161.69M | -12.9% | ▼ Trim | 4 |
| 19 | BRK-A Berkshire Hathaway Inc. | 0.6% | $12.21B | 17.00K | -30.8% | ▼ Trim | 4 |
| 20 | MA Mastercard Incorporated | 0.6% | $12.12B | 24.26M | -3.6% | ▼ Trim | 4 |
| 21 | BA The Boeing Company | 0.6% | $11.90B | 65.88M | +9.9% | ▲ Add | 4 |
| 22 | MU Micron Technology, Inc. | 0.6% | $10.83B | 32.05M | -19.1% | ▼ Trim | 4 |
| 23 | APH Amphenol Corporation | 0.5% | $10.04B | 79.48M | -8.0% | ▼ Trim | 4 |
| 24 | GILD Gilead Sciences, Inc. | 0.5% | $10.02B | 71.91M | +9.7% | ▲ Add | 4 |
| 25 | BAC Bank of America Corporation | 0.5% | $9.68B | 198.48M | -7.6% | ▼ Trim | 4 |
| 26 | JPM JPMorgan Chase & Co. | 0.5% | $9.25B | 31.43M | -11.9% | ▼ Trim | 4 |
| 27 | FSEC FIDELITY INVESTMENT GRADE… | 0.5% | $9.08B | 207.15M | +3.4% | ▲ Add | 4 |
| 28 | SHEL Shell plc | 0.5% | $9.08B | 97.62M | -0.8% | ▼ Trim | 4 |
| 29 | WDC Western Digital Corporation | 0.5% | $8.55B | 31.62M | -6.4% | ▼ Trim | 4 |
| 30 | SNDK Sandisk Corporation | 0.4% | $8.51B | 13.39M | -37.6% | ▼ Trim | 4 |
| 31 | CIEN Ciena Corporation | 0.4% | $8.23B | 21.21M | +0.4% | ▲ Add | 4 |
| 32 | KO The Coca-Cola Company | 0.4% | $8.18B | 107.58M | -2.2% | ▼ Trim | 4 |
| 33 | LOW Lowe's Companies, Inc. | 0.4% | $7.53B | 31.86M | +15.7% | ▲ Add | 4 |
| 34 | PM Philip Morris International… | 0.4% | $7.40B | 44.77M | +8.1% | ▲ Add | 4 |
| 35 | IMO Imperial Oil Limited | 0.4% | $7.29B | 55.67M | -0.9% | ▼ Trim | 4 |
| 36 | LRCX Lam Research Corporation | 0.4% | $7.17B | 33.57M | +25.8% | ▲ Add | 4 |
| 37 | BRK-B Berkshire Hathaway Inc. | 0.4% | $7.17B | 14.95M | +58.1% | ▲ Add | 4 |
| 38 | COST Costco Wholesale Corporation | 0.4% | $6.69B | 6.72M | +0.4% | ▲ Add | 4 |
| 39 | KLAC KLA Corporation | 0.3% | $6.48B | 4.40M | +73.0% | ▲ Add | 4 |
| 40 | ANET Arista Networks, Inc. | 0.3% | $6.42B | 52.31M | +34.0% | ▲ Add | 4 |
| 41 | APP AppLovin Corporation | 0.3% | $6.25B | 15.69M | +19.9% | ▲ Add | 4 |
| 42 | JNJ Johnson & Johnson | 0.3% | $6.06B | 24.77M | +31.9% | ▲ Add | 4 |
| 43 | AZN AstraZeneca PLC | 0.3% | $5.80B | 29.60M | +171.0% ✂ | ▲ Add | 4 |
| 44 | SHOP Shopify Inc. | 0.3% | $5.44B | 45.83M | -4.5% | ▼ Trim | 4 |
| 45 | COHR Coherent, Inc. | 0.3% | $5.40B | 22.66M | -4.0% | ▼ Trim | 4 |
| 46 | MRK Merck & Co., Inc. | 0.3% | $5.35B | 44.52M | +9.0% | ▲ Add | 4 |
| 47 | FNV Franco-Nevada Corporation | 0.3% | $5.35B | 21.60M | +6.2% | ▲ Add | 4 |
| 48 | TMO Thermo Fisher Scientific… | 0.3% | $5.30B | 10.78M | +10.0% | ▲ Add | 4 |
| 49 | CSCO Cisco Systems, Inc. | 0.3% | $5.23B | 67.39M | +3.0% | ▲ Add | 4 |
| 50 | LITE Lumentum Holdings Inc. | 0.3% | $5.05B | 7.19M | -23.0% | ▼ Trim | 4 |
| 51 | NXPI NXP Semiconductors N.V. | 0.3% | $4.95B | 25.14M | +8.5% | ▲ Add | 4 |
| 52 | WAB Westinghouse Air Brake… | 0.3% | $4.93B | 19.72M | +4.3% | ▲ Add | 4 |
| 53 | ALNY Alnylam Pharmaceuticals… | 0.3% | $4.82B | 14.58M | -8.3% | ▼ Trim | 4 |
| 54 | MPWR Monolithic Power Systems… | 0.3% | $4.81B | 4.40M | +10.7% | ▲ Add | 4 |
| 55 | ABBV AbbVie Inc. | 0.2% | $4.73B | 21.76M | -3.7% | ▼ Trim | 4 |
| 56 | BSX Boston Scientific… | 0.2% | $4.66B | 74.23M | -23.8% | ▼ Trim | 4 |
| 57 | HD The Home Depot, Inc. | 0.2% | $4.51B | 13.73M | +29.9% | ▲ Add | 4 |
| 58 | RH Rh | 0.2% | $4.48B | 41.71M | -3.0% | ▼ Trim | 4 |
| 59 | LIN Linde plc | 0.2% | $4.46B | 9.00M | -16.2% | ▼ Trim | 4 |
| 60 | PG The Procter & Gamble Company | 0.2% | $4.44B | 30.71M | +12.4% | ▲ Add | 4 |
| 61 | TJX The TJX Companies, Inc. | 0.2% | $4.40B | 27.55M | -7.8% | ▼ Trim | 4 |
| 62 | WELL Welltower Inc. | 0.2% | $4.38B | 22.18M | +6.5% | ▲ Add | 4 |
| 63 | DHR Danaher Corporation | 0.2% | $4.27B | 22.53M | +15.5% | ▲ Add | 4 |
| 64 | ASML ASML Holding N.V. | 0.2% | $4.16B | 3.15M | +103.0% | ▲ Add | 4 |
| 65 | CNQ Canadian Natural Resources… | 0.2% | $4.16B | 85.20M | -6.6% | ▼ Trim | 4 |
| 66 | TT Trane Technologies plc | 0.2% | $4.11B | 9.87M | -10.0% | ▼ Trim | 4 |
| 67 | CB Chubb Limited | 0.2% | $3.98B | 12.22M | +11.9% | ▲ Add | 4 |
| 68 | AEM Agnico Eagle Mines Limited | 0.2% | $3.97B | 19.58M | -3.8% | ▼ Trim | 4 |
| 69 | WMT Walmart Inc. | 0.2% | $3.95B | 31.78M | -19.7% | ▼ Trim | 4 |
| 70 | IVV iShares Core S&P 500 ETF | 0.2% | $3.94B | 6.03M | 0.0% | ▲ Add | 4 |
| 71 | COP ConocoPhillips | 0.2% | $3.88B | 29.39M | +39.0% | ▲ Add | 4 |
| 72 | KDP Keurig Dr Pepper Inc. | 0.2% | $3.83B | 145.63M | +7.5% | ▲ Add | 4 |
| 73 | MS Morgan Stanley | 0.2% | $3.74B | 22.73M | -13.1% | ▼ Trim | 4 |
| 74 | GSK GSK plc | 0.2% | $3.73B | 67.66M | +0.3% | ▲ Add | 4 |
| 75 | DE Deere & Company | 0.2% | $3.68B | 6.53M | +8.1% | ▲ Add | 4 |
| 76 | ARGX argenx SE | 0.2% | $3.64B | 4.99M | -10.8% | ▼ Trim | 4 |
| 77 | HWM Howmet Aerospace Inc. | 0.2% | $3.64B | 15.78M | +1.8% | ▲ Add | 4 |
| 78 | PH Parker-Hannifin Corporation | 0.2% | $3.62B | 4.05M | -0.5% | ▼ Trim | 4 |
| 79 | ON ON Semiconductor Corporation | 0.2% | $3.60B | 58.16M | -2.0% | ▼ Trim | 4 |
| 80 | IWB iShares Russell 1000 ETF | 0.2% | $3.59B | 10.06M | +2.2% | ▲ Add | 4 |
| 81 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $3.58B | 52.97M | +11.0% | ▲ Add | 4 |
| 82 | CVX Chevron Corporation | 0.2% | $3.57B | 17.27M | +70.3% | ▲ Add | 4 |
| 83 | HLT Hilton Worldwide Holdings… | 0.2% | $3.55B | 11.67M | +13.0% | ▲ Add | 4 |
| 84 | IWF iShares Russell 1000 Growth… | 0.2% | $3.55B | 8.32M | -1.2% | ▼ Trim | 4 |
| 85 | TRV The Travelers Companies… | 0.2% | $3.50B | 12.00M | -6.5% | ▼ Trim | 4 |
| 86 | QUAL iShares MSCI USA Quality… | 0.2% | $3.47B | 18.08M | +2.9% | ▲ Add | 4 |
| 87 | C Citigroup Inc. | 0.2% | $3.40B | 29.96M | -3.2% | ▼ Trim | 4 |
| 88 | GLW Corning Inc | 0.2% | $3.39B | 24.91M | +72.4% | ▲ Add | 4 |
| 89 | ORCL Oracle Corporation | 0.2% | $3.37B | 22.88M | -21.8% | ▼ Trim | 4 |
| 90 | SCHW The Charles Schwab… | 0.2% | $3.35B | 35.69M | +5.5% | ▲ Add | 4 |
| 91 | IEF iShares 7-10 Year Treasury… | 0.2% | $3.34B | 35.05M | +0.8% | ▲ Add | 4 |
| 92 | SNPS Synopsys, Inc. | 0.2% | $3.32B | 8.37M | +11.7% | ▲ Add | 4 |
| 93 | PNC The PNC Financial Services… | 0.2% | $3.26B | 15.69M | -1.4% | ▼ Trim | 4 |
| 94 | UNH UnitedHealth Group… | 0.2% | $3.25B | 12.02M | -5.3% | ▼ Trim | 4 |
| 95 | BNY Bank of New York Mellon Corp | 0.2% | $3.24B | 27.33M | -17.5% | ▼ Trim | 4 |
| 96 | UPS United Parcel Service, Inc. | 0.2% | $3.20B | 32.57M | +16.3% | ▲ Add | 4 |
| 97 | STX Seagate Technology Holdings… | 0.2% | $3.20B | 8.18M | +117.5% | ▲ Add | 4 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $3.20B | 34.84M | +7.5% | ▲ Add | 4 |
| 99 | AJG Arthur J. Gallagher & Co. | 0.2% | $3.17B | 14.62M | -3.2% | ▼ Trim | 4 |
| 100 | MCK McKesson Corporation | 0.2% | $3.12B | 3.60M | +12.4% | ▲ Add | 4 |
| 101 | AMD Advanced Micro Devices, Inc. | 0.2% | $3.11B | 15.29M | +6.8% | ▲ Add | 4 |
| 102 | ETN Eaton Corporation plc | 0.2% | $3.02B | 8.44M | -5.2% | ▼ Trim | 4 |
| 103 | USB U.S. Bancorp | 0.2% | $2.97B | 57.17M | -8.5% | ▼ Trim | 4 |
| 104 | IJR iShares Core S&P Small-Cap… | 0.2% | $2.93B | 23.58M | +10.2% | ▲ Add | 4 |
| 105 | CTVA Corteva, Inc. | 0.2% | $2.93B | 34.97M | +20.4% | ▲ Add | 4 |
| 106 | P Everpure, Inc. | 0.2% | $2.93B | 49.57M | +0.1% | ▲ Add | 4 |
| 107 | CI Cigna Corporation | 0.2% | $2.92B | 10.96M | -4.2% | ▼ Trim | 4 |
| 108 | CMI Cummins Inc. | 0.2% | $2.92B | 5.43M | -3.9% | ▼ Trim | 4 |
| 109 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $2.85B | 64.06M | +15.5% | ▲ Add | 4 |
| 110 | CEG Constellation Energy… | 0.1% | $2.84B | 10.18M | -29.1% | ▼ Trim | 4 |
| 111 | GS The Goldman Sachs Group… | 0.1% | $2.83B | 3.34M | -17.5% | ▼ Trim | 4 |
| 112 | AXP American Express Company | 0.1% | $2.80B | 9.26M | +10.2% | ▲ Add | 4 |
| 113 | ALAB Astera Labs, Inc. Common… | 0.1% | $2.80B | 25.53M | +0.8% | ▲ Add | 4 |
| 114 | NET Cloudflare, Inc. | 0.1% | $2.80B | 13.56M | +6.3% | ▲ Add | 4 |
| 115 | PLTR Palantir Technologies Inc. | 0.1% | $2.78B | 19.00M | +0.1% | ▲ Add | 4 |
| 116 | EQIX Equinix, Inc. | 0.1% | $2.76B | 2.82M | +0.2% | ▲ Add | 4 |
| 117 | MTB M&T Bank Corporation | 0.1% | $2.72B | 13.17M | -1.2% | ▼ Trim | 4 |
| 118 | SPY State Street SPDR S&P 500… | 0.1% | $2.71B | 4.17M | -2.0% | ▼ Trim | 4 |
| 119 | CAT Caterpillar Inc. | 0.1% | $2.71B | 3.82M | -5.8% | ▼ Trim | 4 |
| 120 | RBLX Roblox Corporation | 0.1% | $2.64B | 46.62M | +0.4% | ▲ Add | 4 |
| 121 | TMUS T-Mobile US, Inc. | 0.1% | $2.63B | 12.53M | -20.4% | ▼ Trim | 4 |
| 122 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $2.57B | 28.38M | +8.4% | ▲ Add | 4 |
| 123 | NRG NRG Energy, Inc. | 0.1% | $2.54B | 17.41M | +11.7% | ▲ Add | 4 |
| 124 | CDNS Cadence Design Systems, Inc. | 0.1% | $2.54B | 9.15M | -7.4% | ▼ Trim | 4 |
| 125 | RTX RTX Corporation | 0.1% | $2.54B | 13.16M | +86.9% | ▲ Add | 4 |
| 126 | INTC Intel Corp. | 0.1% | $2.54B | 57.52M | +110.7% | ▲ Add | 4 |
| 127 | ISRG Intuitive Surgical, Inc. | 0.1% | $2.52B | 5.48M | -16.7% | ▼ Trim | 4 |
| 128 | APO Apollo Global Management… | 0.1% | $2.45B | 21.98M | -27.9% | ▼ Trim | 4 |
| 129 | NXT Nextpower Inc. | 0.1% | $2.44B | 20.25M | +17.6% | ▲ Add | 4 |
| 130 | TGT Target Corporation | 0.1% | $2.41B | 19.90M | +18.5% | ▲ Add | 4 |
| 131 | VST Vistra Corp. | 0.1% | $2.38B | 15.81M | -7.0% | ▼ Trim | 4 |
| 132 | MTSI MACOM Technology Solutions… | 0.1% | $2.36B | 10.61M | +63.7% | ▲ Add | 4 |
| 133 | BIIB Biogen Inc. | 0.1% | $2.35B | 12.81M | +35.9% | ▲ Add | 4 |
| 134 | CVNA Carvana Co. | 0.1% | $2.34B | 7.45M | +24.9% | ▲ Add | 4 |
| 135 | MUB iShares National Muni Bond… | 0.1% | $2.33B | 21.94M | -1.6% | ▼ Trim | 4 |
| 136 | KVUE Kenvue Inc. | 0.1% | $2.33B | 135.09M | +43.5% | ▲ Add | 4 |
| 137 | MRNA Moderna, Inc. | 0.1% | $2.32B | 45.67M | +62.9% | ▲ Add | 4 |
| 138 | MAR Marriott International, Inc. | 0.1% | $2.31B | 7.08M | +5.3% | ▲ Add | 4 |
| 139 | SBUX Starbucks Corporation | 0.1% | $2.31B | 25.76M | -0.6% | ▼ Trim | 4 |
| 140 | COF Capital One Financial… | 0.1% | $2.29B | 12.56M | -33.0% | ▼ Trim | 4 |
| 141 | ODFL Old Dominion Freight Line… | 0.1% | $2.29B | 11.71M | +70.2% | ▲ Add | 4 |
| 142 | PWR Quanta Services, Inc. | 0.1% | $2.27B | 4.13M | -15.4% | ▼ Trim | 4 |
| 143 | RY Royal Bank of Canada | 0.1% | $2.25B | 13.91M | -2.8% | ▼ Trim | 4 |
| 144 | CVS CVS Health Corp. | 0.1% | $2.24B | 31.20M | -23.9% | ▼ Trim | 4 |
| 145 | SHW The Sherwin-Williams Company | 0.1% | $2.24B | 6.99M | +34.8% | ▲ Add | 4 |
| 146 | FDX FedEx Corporation | 0.1% | $2.24B | 6.27M | +25.3% | ▲ Add | 4 |
| 147 | VTR Ventas, Inc. | 0.1% | $2.23B | 27.25M | -6.9% | ▼ Trim | 4 |
| 148 | SO The Southern Company | 0.1% | $2.21B | 22.89M | -0.5% | ▼ Trim | 4 |
| 149 | PLD Prologis, Inc. | 0.1% | $2.19B | 16.55M | -0.1% | ▼ Trim | 4 |
| 150 | AMAT Applied Materials, Inc. | 0.1% | $2.19B | 6.40M | +32.3% | ▲ Add | 4 |
| 151 | MCO Moody's Corporation | 0.1% | $2.18B | 4.99M | -8.9% | ▼ Trim | 4 |
| 152 | ROIV Roivant Sciences Ltd. | 0.1% | $2.16B | 77.98M | +18.6% | ▲ Add | 4 |
| 153 | INSM Insmed Incorporated | 0.1% | $2.15B | 13.16M | +32.6% | ▲ Add | 4 |
| 154 | BTI British American Tobacco… | 0.1% | $2.15B | 36.69M | +18.0% | ▲ Add | 4 |
| 155 | ADI Analog Devices, Inc. | 0.1% | $2.14B | 6.73M | +36.5% | ▲ Add | 4 |
| 156 | SN SharkNinja, Inc. | 0.1% | $2.14B | 20.16M | -3.7% | ▼ Trim | 4 |
| 157 | DLTR Dollar Tree, Inc. | 0.1% | $2.13B | 19.49M | +20.7% | ▲ Add | 4 |
| 158 | CLS Celestica Inc. | 0.1% | $2.13B | 7.56M | +2.0% | ▲ Add | 4 |
| 159 | WPM Wheaton Precious Metals… | 0.1% | $2.12B | 16.14M | -7.9% | ▼ Trim | 4 |
| 160 | DIS The Walt Disney Company | 0.1% | $2.12B | 21.95M | -20.6% | ▼ Trim | 4 |
| 161 | NEM Newmont Corporation | 0.1% | $2.11B | 19.50M | +5.5% | ▲ Add | 4 |
| 162 | UBS UBS Group AG | 0.1% | $2.10B | 53.88M | -7.2% | ▼ Trim | 4 |
| 163 | COR Cencora, Inc. | 0.1% | $2.10B | 6.69M | +22.5% | ▲ Add | 4 |
| 164 | PCG PG&E Corporation | 0.1% | $2.09B | 119.08M | +2.9% | ▲ Add | 4 |
| 165 | HCA HCA Healthcare, Inc. | 0.1% | $2.08B | 4.40M | +14.8% | ▲ Add | 4 |
| 166 | VLO Valero Energy Corporation | 0.1% | $2.07B | 8.37M | +23.8% | ▲ Add | 4 |
| 167 | TPX Tempur Sealy International… | 0.1% | $2.06B | 27.86M | -4.7% | ▼ Trim | 4 |
| 168 | FIX Comfort Systems USA, Inc. | 0.1% | $2.00B | 1.45M | -13.2% | ▼ Trim | 4 |
| 169 | IWD iShares Russell 1000 Value… | 0.1% | $1.99B | 9.29M | +7.9% | ▲ Add | 4 |
| 170 | ROST Ross Stores, Inc. | 0.1% | $1.98B | 9.15M | -1.4% | ▼ Trim | 4 |
| 171 | AMT American Tower Corporation | 0.1% | $1.95B | 11.32M | -5.8% | ▼ Trim | 4 |
| 172 | UBER Uber Technologies, Inc. | 0.1% | $1.87B | 25.97M | -17.7% | ▼ Trim | 4 |
| 173 | CRM Salesforce, Inc. | 0.1% | $1.85B | 9.89M | -3.5% | ▼ Trim | 4 |
| 174 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $1.84B | 24.56M | +2.0% | ▲ Add | 4 |
| 175 | FERG Ferguson plc | 0.1% | $1.83B | 7.85M | +11.8% | ▲ Add | 4 |
| 176 | DAL Delta Air Lines, Inc. | 0.1% | $1.83B | 27.50M | +0.3% | ▲ Add | 4 |
| 177 | AU AngloGold Ashanti plc | 0.1% | $1.81B | 18.51M | +14.4% | ▲ Add | 4 |
| 178 | SRE Sempra | 0.1% | $1.80B | 18.57M | +1.8% | ▲ Add | 4 |
| 179 | SU Suncor Energy Inc. | 0.1% | $1.80B | 27.17M | +92.8% | ▲ Add | 4 |
| 180 | NOK Nokia Oyj | 0.1% | $1.79B | 222.40M | +34.6% | ▲ Add | 4 |
| 181 | PCAR PACCAR Inc | 0.1% | $1.78B | 15.43M | +71.7% | ▲ Add | 4 |
| 182 | FELC Fidelity Enhanced Large Cap… | 0.1% | $1.77B | 48.84M | +3.4% | ▲ Add | 4 |
| 183 | MRSH Marsh & McLennan Companies… | 0.1% | $1.77B | 10.18M | -33.1% | ▼ Trim | 4 |
| 184 | CMCSA Comcast Corporation | 0.1% | $1.74B | 60.59M | -9.7% | ▼ Trim | 4 |
| 185 | CRS Carpenter Technology… | 0.1% | $1.71B | 4.33M | +13.8% | ▲ Add | 4 |
| 186 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.70B | 18.38M | -14.9% | ▼ Trim | 4 |
| 187 | TTE TotalEnergies SE | 0.1% | $1.70B | 18.55M | -13.3% | ▼ Trim | 4 |
| 188 | KKR KKR & Co. Inc. | 0.1% | $1.70B | 18.33M | -22.6% | ▼ Trim | 4 |
| 189 | IR Ingersoll Rand Inc. | 0.1% | $1.68B | 21.00M | +189.6% | ▲ Add | 4 |
| 190 | T AT&T Inc. | 0.1% | $1.67B | 57.67M | +1.0% | ▲ Add | 4 |
| 191 | MDLN Medline Inc. | 0.1% | $1.63B | 36.56M | +38.7% | ▲ Add | 2 |
| 192 | SNOW Snowflake Inc. | 0.1% | $1.62B | 10.75M | -22.2% | ▼ Trim | 4 |
| 193 | BLK BlackRock, Inc. | 0.1% | $1.62B | 1.68M | -15.5% | ▼ Trim | 4 |
| 194 | ROKU Roku, Inc. | 0.1% | $1.61B | 17.01M | +24.4% | ▲ Add | 4 |
| 195 | ETR Entergy Corporation | 0.1% | $1.59B | 14.16M | -4.9% | ▼ Trim | 4 |
| 196 | CP Canadian Pacific Kansas… | 0.1% | $1.59B | 20.16M | +39.9% | ▲ Add | 4 |
| 197 | TDG TransDigm Group Incorporated | 0.1% | $1.57B | 1.36M | -16.1% | ▼ Trim | 4 |
| 198 | DDOG Datadog, Inc. | 0.1% | $1.57B | 13.29M | -27.0% | ▼ Trim | 4 |
| 199 | UAL United Airlines Holdings… | 0.1% | $1.57B | 17.02M | +3.7% | ▲ Add | 4 |
| 200 | VZ Verizon Communications Inc. | 0.1% | $1.56B | 31.17M | +7.2% | ▲ Add | 4 |
| 201 | PGR The Progressive Corporation | 0.1% | $1.55B | 7.83M | +13.4% | ▲ Add | 4 |
| 202 | GD General Dynamics Corporation | 0.1% | $1.55B | 4.50M | +6.3% | ▲ Add | 4 |
| 203 | MLM Martin Marietta Materials… | 0.1% | $1.54B | 2.61M | -10.7% | ▼ Trim | 4 |
| 204 | NTNX Nutanix, Inc. | 0.1% | $1.51B | 39.84M | -1.5% | ▼ Trim | 4 |
| 205 | NTRS Northern Trust Corporation | 0.1% | $1.51B | 10.81M | -21.9% | ▼ Trim | 4 |
| 206 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.51B | 21.58M | -4.5% | ▼ Trim | 4 |
| 207 | HIG The Hartford Insurance… | 0.1% | $1.50B | 11.12M | -6.2% | ▼ Trim | 4 |
| 208 | MSI Motorola Solutions, Inc. | 0.1% | $1.50B | 3.46M | -2.6% | ▼ Trim | 4 |
| 209 | THC Tenet Healthcare Corporation | 0.1% | $1.47B | 7.78M | +1.8% | ▲ Add | 4 |
| 210 | STT State Street Corporation | 0.1% | $1.46B | 11.54M | -13.3% | ▼ Trim | 4 |
| 211 | ALSN Allison Transmission… | 0.1% | $1.46B | 12.45M | +0.7% | ▲ Add | 4 |
| 212 | WCN Waste Connections, Inc. | 0.1% | $1.46B | 8.96M | -12.7% | ▼ Trim | 4 |
| 213 | TWLO Twilio Inc. | 0.1% | $1.45B | 11.54M | +8.1% | ▲ Add | 4 |
| 214 | EME EMCOR Group, Inc. | 0.1% | $1.45B | 1.96M | -19.2% | ▼ Trim | 4 |
| 215 | NOC Northrop Grumman Corporation | 0.1% | $1.44B | 2.11M | -2.9% | ▼ Trim | 4 |
| 216 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.42B | 15.35M | +25.7% | ▲ Add | 4 |
| 217 | OVV Ovintiv Inc. | 0.1% | $1.41B | 23.77M | +14.0% | ▲ Add | 4 |
| 218 | DUK Duke Energy Corporation | 0.1% | $1.41B | 10.75M | -9.7% | ▼ Trim | 4 |
| 219 | MDLZ Mondelez International, Inc. | 0.1% | $1.40B | 24.35M | +12.3% | ▲ Add | 4 |
| 220 | SPGI S&P Global Inc. | 0.1% | $1.39B | 3.27M | -4.3% | ▼ Trim | 4 |
| 221 | MMM 3M Company | 0.1% | $1.38B | 9.48M | +2.4% | ▲ Add | 4 |
| 222 | SITM SiTime Corporation | 0.1% | $1.37B | 3.95M | +18.1% | ▲ Add | 4 |
| 223 | LMT Lockheed Martin Corporation | 0.1% | $1.36B | 2.25M | +2.2% | ▲ Add | 4 |
| 224 | VRT Vertiv Holdings Co | 0.1% | $1.36B | 5.41M | -21.5% | ▼ Trim | 4 |
| 225 | BKNG Booking Holdings Inc. | 0.1% | $1.35B | 319.76K | -39.0% | ▼ Trim | 4 |
| 226 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.34B | 3.44M | +5.2% | ▲ Add | 4 |
| 227 | DHI D.R. Horton, Inc. | 0.1% | $1.34B | 9.76M | +31.5% | ▲ Add | 4 |
| 228 | AMGN Amgen Inc. | 0.1% | $1.33B | 3.78M | +5.1% | ▲ Add | 4 |
| 229 | CBOE Cboe Global Markets, Inc. | 0.1% | $1.32B | 4.71M | +8.3% | ▲ Add | 4 |
| 230 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.32B | 5.48M | +15.3% | ▲ Add | 4 |
| 231 | ECHO EchoStar Corporation | 0.1% | $1.31B | 11.21M | +22.1% | ▲ Add | 4 |
| 232 | FTAI FTAI Aviation Ltd. | 0.1% | $1.30B | 5.32M | -1.3% | ▼ Trim | 4 |
| 233 | EL The Estée Lauder Companies… | 0.1% | $1.30B | 18.11M | +10.8% | ▲ Add | 4 |
| 234 | PANW Palo Alto Networks, Inc. | 0.1% | $1.30B | 8.10M | -0.4% | ▼ Trim | 4 |
| 235 | IAU iShares Gold Trust | 0.1% | $1.30B | 14.71M | -34.4% | ▼ Trim | 4 |
| 236 | NOW ServiceNow, Inc. | 0.1% | $1.28B | 12.28M | -22.3% | ▼ Trim | 4 |
| 237 | IBM International Business… | 0.1% | $1.27B | 5.25M | -21.1% | ▼ Trim | 4 |
| 238 | USFD US Foods Holding Corp. | 0.1% | $1.27B | 13.78M | -4.5% | ▼ Trim | 4 |
| 239 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.26B | 16.99M | -0.3% | ▼ Trim | 4 |
| 240 | HOOD Robinhood Markets, Inc. | 0.1% | $1.25B | 18.06M | -15.8% | ▼ Trim | 4 |
| 241 | PEP PepsiCo, Inc. | 0.1% | $1.23B | 7.90M | +17.6% | ▲ Add | 4 |
| 242 | W Wayfair Inc. | 0.1% | $1.22B | 16.28M | +1.8% | ▲ Add | 4 |
| 243 | ELAN Elanco Animal Health… | 0.1% | $1.22B | 50.93M | -2.4% | ▼ Trim | 4 |
| 244 | RGA Reinsurance Group of… | 0.1% | $1.21B | 5.93M | -0.1% | ▼ Trim | 4 |
| 245 | RPRX Royalty Pharma plc | 0.1% | $1.21B | 25.15M | -4.3% | ▼ Trim | 4 |
| 246 | ADSK Autodesk, Inc. | 0.1% | $1.21B | 5.04M | -5.8% | ▼ Trim | 4 |
| 247 | LYV Live Nation Entertainment… | 0.1% | $1.20B | 7.90M | +13.3% | ▲ Add | 4 |
| 248 | MPC Marathon Petroleum… | 0.1% | $1.20B | 4.91M | +41.5% | ▲ Add | 4 |
| 249 | NVMI Nova Ltd. | 0.1% | $1.20B | 2.76M | -5.7% | ▼ Trim | 4 |
| 250 | INTU Intuit Inc. | 0.1% | $1.19B | 2.76M | -0.4% | ▼ Trim | 4 |
| 251 | HII Huntington Ingalls… | 0.1% | $1.18B | 3.10M | -6.2% | ▼ Trim | 4 |
| 252 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.17B | 1.52M | -34.5% | ▼ Trim | 4 |
| 253 | CTAS Cintas Corporation | 0.1% | $1.17B | 6.93M | -5.8% | ▼ Trim | 4 |
| 254 | SE Sea Limited | 0.1% | $1.16B | 14.04M | -19.8% | ▼ Trim | 4 |
| 255 | EW Edwards Lifesciences… | 0.1% | $1.16B | 14.50M | -12.5% | ▼ Trim | 4 |
| 256 | HLN Haleon plc | 0.1% | $1.14B | 113.97M | +5.6% | ▲ Add | 4 |
| 257 | SLB Slb N.V. | 0.1% | $1.13B | 22.04M | +16.5% | ▲ Add | 4 |
| 258 | IESC IES Holdings, Inc. | 0.1% | $1.13B | 2.37M | +17.6% | ▲ Add | 4 |
| 259 | KRYS Krystal Biotech, Inc. | 0.1% | $1.13B | 4.37M | +0.6% | ▲ Add | 4 |
| 260 | EXC Exelon Corporation | 0.1% | $1.13B | 23.03M | -11.8% | ▼ Trim | 4 |
| 261 | HEI-A HEICO Corporation | 0.1% | $1.13B | 5.34M | -0.9% | ▼ Trim | 4 |
| 262 | SAP SAP SE | 0.1% | $1.13B | 6.58M | -3.1% | ▼ Trim | 4 |
| 263 | VUG Vanguard Morningstar Growth… | 0.1% | $1.13B | 2.58M | -0.4% | ▼ Trim | 4 |
| 264 | GM General Motors Company | 0.1% | $1.13B | 15.11M | -4.8% | ▼ Trim | 4 |
| 265 | MCD McDonald's Corporation | 0.1% | $1.12B | 3.60M | +1.4% | ▲ Add | 4 |
| 266 | ABT Abbott Laboratories | 0.1% | $1.11B | 10.85M | +12.7% | ▲ Add | 4 |
| 267 | CME CME Group Inc. | 0.1% | $1.11B | 3.76M | -6.4% | ▼ Trim | 4 |
| 268 | BAP Credicorp Ltd. | 0.1% | $1.11B | 3.27M | -5.4% | ▼ Trim | 4 |
| 269 | NKE NIKE, Inc. | 0.1% | $1.11B | 21.00M | -2.8% | ▼ Trim | 4 |
| 270 | LNG Cheniere Energy, Inc. | 0.1% | $1.11B | 3.90M | -1.5% | ▼ Trim | 4 |
| 271 | FN Fabrinet | 0.1% | $1.11B | 2.12M | -8.5% | ▼ Trim | 4 |
| 272 | ONC BeOne Medicines AG | 0.1% | $1.10B | 3.69M | -7.5% | ▼ Trim | 4 |
| 273 | FTI TechnipFMC plc | 0.1% | $1.08B | 15.65M | +7.9% | ▲ Add | 4 |
| 274 | FLEX Flex Ltd. | 0.1% | $1.07B | 16.38M | -6.4% | ▼ Trim | 4 |
| 275 | TER Teradyne, Inc. | 0.1% | $1.07B | 3.61M | +47.6% | ▲ Add | 4 |
| 276 | FCX Freeport-McMoRan Inc. | 0.1% | $1.07B | 18.18M | +22.9% | ▲ Add | 4 |
| 277 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $1.07B | 5.39M | +2.5% | ▲ Add | 4 |
| 278 | ACN Accenture plc | 0.1% | $1.06B | 5.37M | -12.0% | ▼ Trim | 4 |
| 279 | GFL GFL Environmental Inc. | 0.1% | $1.06B | 25.46M | -4.0% | ▼ Trim | 4 |
| 280 | NU Nu Holdings Ltd. | 0.1% | $1.05B | 73.22M | +5.9% | ▲ Add | 4 |
| 281 | BRO Brown & Brown, Inc. | 0.1% | $1.05B | 16.05M | +52.3% | ▲ Add | 4 |
| 282 | ICE Intercontinental Exchange… | 0.1% | $1.04B | 6.58M | +13.9% | ▲ Add | 4 |
| 283 | VIK Viking Holdings Ltd | 0.1% | $1.03B | 14.08M | +5.0% | ▲ Add | 4 |
| 284 | TD The Toronto-Dominion Bank | 0.1% | $1.03B | 11.04M | -0.9% | ▼ Trim | 4 |
| 285 | FESM Fidelity Enhanced Small Cap… | 0.1% | $1.03B | 26.99M | -0.6% | ▼ Trim | 4 |
| 286 | RSG Republic Services, Inc. | 0.1% | $1.02B | 4.65M | +5.0% | ▲ Add | 4 |
| 287 | AXON Axon Enterprise, Inc. | 0.1% | $1.02B | 2.40M | -6.9% | ▼ Trim | 4 |
| 288 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $1.01B | 20.32M | -0.8% | ▼ Trim | 4 |
| 289 | FENI Fidelity Enhanced… | 0.1% | $1.01B | 27.13M | +20.4% | ▲ Add | 4 |
| 290 | TEX Terex Corporation | 0.1% | $1.01B | 17.05M | +89.3% | ▲ Add | 4 |
| 291 | PFGC Performance Food Group Co | 0.1% | $1.01B | 11.75M | +6.9% | ▲ Add | 4 |
| 292 | CCJ Cameco Corporation | 0.1% | $1.00B | 9.24M | -38.8% | ▼ Trim | 4 |
| 293 | KR The Kroger Co. | 0.1% | $1.00B | 13.85M | -8.7% | ▼ Trim | 4 |
| 294 | VMC Vulcan Materials Company | 0.1% | $999.70M | 3.67M | -17.8% | ▼ Trim | 4 |
| 295 | TXT Textron Inc. | 0.1% | $998.39M | 11.40M | +31.3% | ▲ Add | 4 |
| 296 | TEVA Teva Pharmaceutical… | 0.1% | $997.96M | 33.13M | +14.2% | ▲ Add | 4 |
| 297 | VEA Vanguard FTSE Developed… | 0.1% | $997.56M | 15.57M | -0.2% | ▼ Trim | 4 |
| 298 | FBCG Fidelity Blue Chip Growth… | 0.1% | $990.95M | 19.77M | +5.5% | ▲ Add | 4 |
| 299 | DOV Dover Corporation | 0.1% | $990.48M | 4.75M | +56.5% | ▲ Add | 4 |
| 300 | BMO Bank of Montreal | 0.1% | $987.84M | 7.29M | +10.5% | ▲ Add | 4 |
| 301 | SFM Sprouts Farmers Market, Inc. | 0.1% | $985.27M | 12.77M | +132.6% | ▲ Add | 4 |
| 302 | BABA Alibaba Group Holding… | 0.1% | $984.59M | 7.85M | -23.6% | ▼ Trim | 4 |
| 303 | PSA Public Storage | 0.1% | $980.50M | 3.62M | -10.4% | ▼ Trim | 4 |
| 304 | ABNB Airbnb, Inc. | 0.1% | $978.94M | 7.75M | -15.2% | ▼ Trim | 4 |
| 305 | KYMR Kymera Therapeutics, Inc. | 0.1% | $974.49M | 11.70M | +31.0% | ▲ Add | 4 |
| 306 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $971.39M | 30.35M | +30.4% | ▲ Add | 4 |
| 307 | QCOM QUALCOMM Incorporated | 0.1% | $970.01M | 7.53M | -0.5% | ▼ Trim | 4 |
| 308 | AR Antero Resources Corporation | 0.1% | $966.58M | 22.78M | -3.7% | ▼ Trim | 4 |
| 309 | AZO AutoZone, Inc. | 0.1% | $965.10M | 285.72K | +3.1% | ▲ Add | 4 |
| 310 | FANG Diamondback Energy, Inc. | 0.1% | $964.87M | 4.88M | -1.5% | ▼ Trim | 4 |
| 311 | PCVX Vaxcyte, Inc. | 0.1% | $958.40M | 16.49M | +19.2% | ▲ Add | 4 |
| 312 | NUVL Nuvalent, Inc. | 0.1% | $950.22M | 9.27M | -14.5% | ▼ Trim | 4 |
| 313 | SANM Sanmina Corporation | 0.1% | $940.73M | 7.26M | +5.3% | ▲ Add | 4 |
| 314 | SPG Simon Property Group, Inc. | 0.1% | $939.19M | 5.04M | +127.2% | ▲ Add | 4 |
| 315 | ALC Alcon Inc. | 0.1% | $938.26M | 12.43M | +15.5% | ▲ Add | 4 |
| 316 | SNX TD Synnex Corp | 0.1% | $938.24M | 5.56M | +13.3% | ▲ Add | 4 |
| 317 | ITT ITT Inc. | 0.0% | $937.22M | 4.92M | +3.7% | ▲ Add | 4 |
| 318 | KEY KeyCorp | 0.0% | $937.04M | 46.73M | +10.0% | ▲ Add | 4 |
| 319 | AME AMETEK, Inc. | 0.0% | $934.24M | 4.36M | -3.1% | ▼ Trim | 4 |
| 320 | EAT Brinker International, Inc. | 0.0% | $931.88M | 6.53M | +25.3% | ▲ Add | 4 |
| 321 | DPZ Domino's Pizza, Inc. | 0.0% | $921.23M | 2.57M | +137.4% | ▲ Add | 4 |
| 322 | OWL Blue Owl Capital Inc. | 0.0% | $913.69M | 97.57M | -2.1% | ▼ Trim | 4 |
| 323 | VRTX Vertex Pharmaceuticals… | 0.0% | $902.13M | 2.02M | -8.7% | ▼ Trim | 4 |
| 324 | AGG iShares Core U.S. Aggregate… | 0.0% | $901.90M | 9.09M | +2.0% | ▲ Add | 4 |
| 325 | CAH Cardinal Health, Inc. | 0.0% | $896.64M | 4.24M | -7.8% | ▼ Trim | 4 |
| 326 | BTSG BrightSpring Health… | 0.0% | $893.90M | 20.98M | -7.5% | ▼ Trim | 4 |
| 327 | OKTA Okta, Inc. | 0.0% | $892.79M | 11.34M | +13.3% | ▲ Add | 4 |
| 328 | VTV Vanguard Morningstar Value… | 0.0% | $891.73M | 4.54M | +0.5% | ▲ Add | 4 |
| 329 | WBD Warner Bros. Discovery, Inc. | 0.0% | $891.64M | 32.47M | +8.6% | ▲ Add | 4 |
| 330 | COGT Cogent Biosciences, Inc. | 0.0% | $889.99M | 23.12M | +0.1% | ▲ Add | 4 |
| 331 | ASND Ascendis Pharma A/S | 0.0% | $886.69M | 3.88M | -6.7% | ▼ Trim | 4 |
| 332 | ES Eversource Energy | 0.0% | $886.57M | 12.80M | +9.3% | ▲ Add | 4 |
| 333 | RRX Regal Rexnord Corporation | 0.0% | $880.29M | 4.70M | +18.7% | ▲ Add | 4 |
| 334 | EZU iShares MSCI Eurozone ETF | 0.0% | $872.15M | 13.92M | 0.0% | ▲ Add | 4 |
| 335 | ALGM Allegro MicroSystems, Inc. | 0.0% | $864.59M | 27.42M | +16.0% | ▲ Add | 4 |
| 336 | VALE Vale S.A. | 0.0% | $861.58M | 54.15M | -1.5% | ▼ Trim | 4 |
| 337 | AA Alcoa Corporation | 0.0% | $852.52M | 12.85M | +160.6% | ▲ Add | 4 |
| 338 | SRRK Scholar Rock Holding… | 0.0% | $847.67M | 17.24M | +12.1% | ▲ Add | 4 |
| 339 | RJF Raymond James Financial… | 0.0% | $846.51M | 5.85M | +2.5% | ▲ Add | 4 |
| 340 | GEN Gen Digital Inc. | 0.0% | $843.55M | 44.80M | +7.7% | ▲ Add | 4 |
| 341 | DLR Digital Realty Trust, Inc. | 0.0% | $841.34M | 4.67M | +8.6% | ▲ Add | 4 |
| 342 | TOST Toast, Inc. | 0.0% | $841.19M | 31.73M | +6.5% | ▲ Add | 4 |
| 343 | IBKR Interactive Brokers Group… | 0.0% | $838.46M | 12.50M | +159.9% | ▲ Add | 4 |
| 344 | EFA iShares MSCI EAFE ETF | 0.0% | $836.81M | 8.62M | -1.7% | ▼ Trim | 4 |
| 345 | PODD Insulet Corp. | 0.0% | $834.05M | 3.97M | -37.2% | ▼ Trim | 4 |
| 346 | AS Amer Sports, Inc. | 0.0% | $824.83M | 25.06M | +12.2% | ▲ Add | 4 |
| 347 | RVMD Revolution Medicines, Inc. | 0.0% | $823.15M | 8.46M | -1.4% | ▼ Trim | 4 |
| 348 | EWBC East West Bancorp, Inc. | 0.0% | $820.44M | 7.68M | 0.0% | ▲ Add | 4 |
| 349 | JLL Jones Lang LaSalle… | 0.0% | $819.69M | 2.69M | -11.6% | ▼ Trim | 4 |
| 350 | ONON On Holding AG | 0.0% | $819.18M | 24.08M | -18.9% | ▼ Trim | 4 |
| 351 | FFSM Fidelity Fundamental… | 0.0% | $818.67M | 25.62M | +8.9% | ▲ Add | 4 |
| 352 | EVRG Evergy, Inc. | 0.0% | $815.84M | 9.96M | +5.3% | ▲ Add | 4 |
| 353 | AFG American Financial Group… | 0.0% | $813.95M | 6.37M | -4.5% | ▼ Trim | 4 |
| 354 | NNN NNN REIT, Inc. | 0.0% | $808.51M | 19.24M | -4.8% | ▼ Trim | 4 |
| 355 | IHG InterContinental Hotels… | 0.0% | $805.75M | 6.04M | -4.7% | ▼ Trim | 4 |
| 356 | JCI Johnson Controls… | 0.0% | $797.30M | 6.09M | +3.8% | ▲ Add | 4 |
| 357 | AEP American Electric Power… | 0.0% | $796.88M | 6.08M | +23.9% | ▲ Add | 4 |
| 358 | STLD Steel Dynamics, Inc. | 0.0% | $794.09M | 4.41M | +44.5% | ▲ Add | 4 |
| 359 | AFRM Affirm Holdings, Inc. | 0.0% | $792.43M | 17.29M | +26.5% | ▲ Add | 4 |
| 360 | ROAD Construction Partners, Inc. | 0.0% | $791.02M | 7.12M | +54.9% | ▲ Add | 4 |
| 361 | WWD Woodward, Inc. | 0.0% | $789.45M | 2.21M | +16.1% | ▲ Add | 4 |
| 362 | PSX Phillips 66 | 0.0% | $788.32M | 4.33M | -3.1% | ▼ Trim | 4 |
| 363 | COMP Compass, Inc. | 0.0% | $786.22M | 107.55M | +54.8% | ▲ Add | 4 |
| 364 | CPAY Corpay, Inc. | 0.0% | $784.78M | 2.70M | +30.9% | ▲ Add | 4 |
| 365 | APGE Apogee Therapeutics, Inc. | 0.0% | $779.61M | 9.26M | +12.6% | ▲ Add | 4 |
| 366 | BAX Baxter International Inc. | 0.0% | $777.25M | 46.26M | +32.9% | ▲ Add | 4 |
| 367 | CVE Cenovus Energy Inc. | 0.0% | $777.05M | 29.28M | -13.2% | ▼ Trim | 4 |
| 368 | SYK Stryker Corporation | 0.0% | $776.92M | 2.36M | -20.7% | ▼ Trim | 4 |
| 369 | ONB Old National Bancorp | 0.0% | $774.20M | 35.03M | -0.3% | ▼ Trim | 4 |
| 370 | STZ Constellation Brands, Inc. | 0.0% | $768.98M | 5.13M | +27.1% | ▲ Add | 4 |
| 371 | CL Colgate-Palmolive Company | 0.0% | $767.84M | 9.01M | +10.9% | ▲ Add | 4 |
| 372 | IRM Iron Mountain Incorporated | 0.0% | $764.46M | 7.48M | -6.3% | ▼ Trim | 4 |
| 373 | CCK Crown Holdings, Inc. | 0.0% | $763.47M | 7.62M | -9.1% | ▼ Trim | 4 |
| 374 | ATI ATI Inc. | 0.0% | $763.25M | 5.25M | +3.4% | ▲ Add | 4 |
| 375 | WSM Williams-Sonoma, Inc. | 0.0% | $757.57M | 4.15M | +6.1% | ▲ Add | 4 |
| 376 | FSMD Fidelity Small-Mid… | 0.0% | $754.16M | 16.86M | +4.2% | ▲ Add | 4 |
| 377 | IOT Samsara Inc. | 0.0% | $753.40M | 23.77M | +46.8% | ▲ Add | 4 |
| 378 | DOX Amdocs Limited | 0.0% | $745.18M | 11.42M | -5.6% | ▼ Trim | 4 |
| 379 | SSNC SS&C Technologies Holdings… | 0.0% | $744.74M | 11.02M | +42.2% | ▲ Add | 4 |
| 380 | MOS The Mosaic Company | 0.0% | $741.51M | 29.08M | -27.4% | ▼ Trim | 4 |
| 381 | RBC RBC Bearings Incorporated | 0.0% | $741.14M | 1.36M | +25.8% | ▲ Add | 4 |
| 382 | G Genpact Limited | 0.0% | $740.88M | 19.89M | +5.8% | ▲ Add | 4 |
| 383 | WTFC Wintrust Financial… | 0.0% | $734.49M | 5.29M | -1.8% | ▼ Trim | 4 |
| 384 | TFC Truist Financial Corporation | 0.0% | $733.87M | 15.96M | -20.8% | ▼ Trim | 4 |
| 385 | CHRW C.H. Robinson Worldwide… | 0.0% | $727.80M | 4.38M | +0.1% | ▲ Add | 4 |
| 386 | IWM iShares Russell 2000 ETF | 0.0% | $727.61M | 2.93M | +33.8% | ▲ Add | 4 |
| 387 | MUSA Murphy USA Inc. | 0.0% | $724.06M | 1.47M | -9.7% | ▼ Trim | 4 |
| 388 | BJ BJ's Wholesale Club… | 0.0% | $720.92M | 7.32M | -6.6% | ▼ Trim | 4 |
| 389 | HBAN Huntington Bancshares… | 0.0% | $720.01M | 46.01M | +59.6% | ▲ Add | 4 |
| 390 | TPR Tapestry, Inc. | 0.0% | $719.46M | 5.10M | -6.3% | ▼ Trim | 4 |
| 391 | PRI Primerica, Inc. | 0.0% | $708.16M | 2.83M | -1.2% | ▼ Trim | 4 |
| 392 | CYTK Cytokinetics, Incorporated | 0.0% | $706.76M | 10.72M | -16.3% | ▼ Trim | 4 |
| 393 | ESI Element Solutions Inc | 0.0% | $706.23M | 20.69M | +19.4% | ▲ Add | 4 |
| 394 | TRNO Terreno Realty Corporation | 0.0% | $705.63M | 11.49M | +6.4% | ▲ Add | 4 |
| 395 | XPO XPO Logistics, Inc. | 0.0% | $701.35M | 3.60M | +24.0% | ▲ Add | 4 |
| 396 | KBR KBR, Inc. | 0.0% | $699.23M | 18.97M | -0.4% | ▼ Trim | 4 |
| 397 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $697.33M | 7.63M | -4.7% | ▼ Trim | 4 |
| 398 | DELL Dell Technologies Inc. | 0.0% | $696.26M | 4.24M | +5.0% | ▲ Add | 4 |
| 399 | PRAX Praxis Precision Medicines… | 0.0% | $696.23M | 2.16M | +59.0% | ▲ Add | 4 |
| 400 | FCFS FirstCash Holdings, Inc | 0.0% | $695.29M | 3.70M | -2.5% | ▼ Trim | 4 |
| 401 | EXP Eagle Materials Inc. | 0.0% | $690.46M | 3.64M | +3.3% | ▲ Add | 4 |
| 402 | CPT Camden Property Trust | 0.0% | $690.18M | 7.07M | +16.7% | ▲ Add | 4 |
| 403 | ADBE Adobe Inc. | 0.0% | $689.32M | 2.84M | -11.0% | ▼ Trim | 4 |
| 404 | WSO Watsco, Inc. | 0.0% | $687.68M | 1.89M | -3.9% | ▼ Trim | 4 |
| 405 | LYB LyondellBasell Industries… | 0.0% | $686.23M | 8.52M | +84.7% | ▲ Add | 4 |
| 406 | B Barrick Mining Corporation | 0.0% | $683.83M | 16.74M | -17.5% | ▼ Trim | 4 |
| 407 | BKR Baker Hughes Company | 0.0% | $678.86M | 11.12M | -4.0% | ▼ Trim | 4 |
| 408 | MNST Monster Beverage Corporation | 0.0% | $678.80M | 9.37M | +6.6% | ▲ Add | 4 |
| 409 | GPGI GPGI, Inc. | 0.0% | $676.34M | 39.55M | +29082.3% | ▲ Add | 4 |
| 410 | TRGP Targa Resources Corp. | 0.0% | $671.73M | 2.68M | +32.0% | ▲ Add | 4 |
| 411 | KRMN Karman Holdings Inc. | 0.0% | $670.53M | 8.38M | +43.1% | ▲ Add | 4 |
| 412 | BLD TopBuild Corp. | 0.0% | $667.27M | 1.90M | -13.1% | ▼ Trim | 4 |
| 413 | DASH DoorDash, Inc. | 0.0% | $666.46M | 4.44M | +25.3% | ▲ Add | 4 |
| 414 | LAUR Laureate Education, Inc. | 0.0% | $664.68M | 19.08M | -3.0% | ▼ Trim | 4 |
| 415 | TRU TransUnion | 0.0% | $664.16M | 9.60M | +114.7% | ▲ Add | 4 |
| 416 | FBND Fidelity Total Bond ETF | 0.0% | $660.57M | 14.48M | +4.0% | ▲ Add | 4 |
| 417 | AYI Acuity Brands, Inc. | 0.0% | $660.09M | 2.36M | +40.4% | ▲ Add | 4 |
| 418 | LULU Lululemon Athletica Inc. | 0.0% | $658.94M | 4.30M | -13.7% | ▼ Trim | 4 |
| 419 | RRC Range Resources Corporation | 0.0% | $656.89M | 14.54M | -4.8% | ▼ Trim | 4 |
| 420 | DNTH Dianthus Therapeutics, Inc. | 0.0% | $651.86M | 7.77M | +20.8% | ▲ Add | 4 |
| 421 | JBL Jabil Inc. | 0.0% | $649.27M | 2.44M | +95.7% | ▲ Add | 4 |
| 422 | BMY Bristol-Myers Squibb Company | 0.0% | $647.20M | 10.67M | +4.1% | ▲ Add | 4 |
| 423 | PDD PDD Holdings Inc. | 0.0% | $643.91M | 6.30M | -56.8% | ▼ Trim | 4 |
| 424 | AMX América Móvil, S.A.B. de… | 0.0% | $635.14M | 24.93M | +1.9% | ▲ Add | 4 |
| 425 | PHM PulteGroup, Inc. | 0.0% | $632.44M | 5.38M | -18.0% | ▼ Trim | 4 |
| 426 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $629.10M | 10.82M | +21.3% | ▲ Add | 4 |
| 427 | CBRE CBRE Group, Inc. | 0.0% | $628.24M | 4.64M | -49.9% | ▼ Trim | 4 |
| 428 | SUI Sun Communities, Inc. | 0.0% | $627.76M | 4.98M | +2.4% | ▲ Add | 4 |
| 429 | CDE Coeur Mining, Inc. | 0.0% | $627.03M | 33.42M | +97.6% | ▲ Add | 4 |
| 430 | WTW Willis Towers Watson Public… | 0.0% | $626.09M | 2.15M | -2.8% | ▼ Trim | 4 |
| 431 | OLLI Ollie's Bargain Outlet… | 0.0% | $622.67M | 6.77M | -8.1% | ▼ Trim | 4 |
| 432 | CSX CSX Corporation | 0.0% | $622.61M | 15.17M | -15.3% | ▼ Trim | 4 |
| 433 | HSY The Hershey Company | 0.0% | $621.68M | 2.99M | +75.2% | ▲ Add | 4 |
| 434 | PNFP Pinnacle Financial… | 0.0% | $620.11M | 7.20M | 新規 | New | 1 |
| 435 | ROL Rollins, Inc. | 0.0% | $617.51M | 11.56M | +8.5% | ▲ Add | 4 |
| 436 | ZM Zoom Communications, Inc. | 0.0% | $615.81M | 7.66M | -35.0% | ▼ Trim | 4 |
| 437 | RYAAY Ryanair Holdings plc | 0.0% | $615.75M | 10.65M | -15.0% | ▼ Trim | 4 |
| 438 | OTIS Otis Worldwide Corporation | 0.0% | $615.03M | 7.98M | +197.2% | ▲ Add | 4 |
| 439 | DECK Deckers Outdoor Corporation | 0.0% | $613.80M | 6.13M | -39.4% | ▼ Trim | 4 |
| 440 | SLGN Silgan Holdings Inc. | 0.0% | $613.67M | 15.82M | -0.2% | ▼ Trim | 4 |
| 441 | QSR Restaurant Brands… | 0.0% | $611.01M | 8.26M | +4.0% | ▲ Add | 4 |
| 442 | CASY Casey's General Stores, Inc. | 0.0% | $605.18M | 831.45K | -12.7% | ▼ Trim | 4 |
| 443 | EXR Extra Space Storage Inc. | 0.0% | $603.39M | 4.60M | +87.1% | ▲ Add | 4 |
| 444 | CLH Clean Harbors, Inc. | 0.0% | $602.47M | 2.10M | +464.6% | ▲ Add | 4 |
| 445 | SF Stifel Financial Corp | 0.0% | $601.43M | 8.14M | -1.7% ✂ | ▼ Trim | 4 |
| 446 | STRL Sterling Infrastructure… | 0.0% | $600.54M | 1.47M | -10.9% | ▼ Trim | 4 |
| 447 | KMI Kinder Morgan, Inc. | 0.0% | $599.66M | 17.88M | +12.0% | ▲ Add | 4 |
| 448 | ORLA Orla Mining Ltd. | 0.0% | $598.46M | 37.22M | -3.2% | ▼ Trim | 4 |
| 449 | CRL Charles River Laboratories… | 0.0% | $596.20M | 3.46M | +99.3% | ▲ Add | 4 |
| 450 | RUSHA Rush Enterprises, Inc. | 0.0% | $594.38M | 8.99M | +20.0% | ▲ Add | 4 |
| 451 | SYRE Spyre Therapeutics, Inc. | 0.0% | $594.23M | 11.78M | +1.2% | ▲ Add | 4 |
| 452 | JAMES HARDIE INDS PLC (未マッピング) | n/a | $591.96M | 31.25M | n/a | n/a | |
| 453 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $591.87M | 7.87M | +36.4% | ▲ Add | 4 |
| 454 | FNDE Schwab Fundamental Emerging… | 0.0% | $591.57M | 15.46M | -6.7% | ▼ Trim | 4 |
| 455 | RL Ralph Lauren Corporation | 0.0% | $591.02M | 1.72M | +18.2% | ▲ Add | 4 |
| 456 | IAG Iamgold Corporation | 0.0% | $589.79M | 31.36M | -4.2% | ▼ Trim | 4 |
| 457 | CCL Carnival Corporation & plc | 0.0% | $583.16M | 22.53M | +14.8% | ▲ Add | 4 |
| 458 | BRKR Bruker Corporation | 0.0% | $581.60M | 16.10M | +5.7% | ▲ Add | 4 |
| 459 | CNP CenterPoint Energy, Inc. | 0.0% | $580.20M | 13.44M | +8.5% | ▲ Add | 4 |
| 460 | ELV Elevance Health Inc. | 0.0% | $578.39M | 1.98M | +33.6% | ▲ Add | 4 |
| 461 | FDLO Fidelity Low Volatility… | 0.0% | $578.05M | 8.95M | -11.2% | ▼ Trim | 4 |
| 462 | CRNX Crinetics Pharmaceuticals… | 0.0% | $572.40M | 15.76M | +10.3% | ▲ Add | 4 |
| 463 | HON Honeywell International Inc. | 0.0% | $568.43M | 2.51M | +5.3% | ▲ Add | 4 |
| 464 | CF CF Industries Holdings, Inc. | 0.0% | $565.71M | 4.36M | +0.1% | ▲ Add | 4 |
| 465 | FELV Fidelity Enhanced Large Cap… | 0.0% | $564.30M | 16.16M | +9.7% | ▲ Add | 4 |
| 466 | ASO Academy Sports and… | 0.0% | $563.50M | 9.98M | -0.2% | ▼ Trim | 4 |
| 467 | SPTL State Street SPDR Portfolio… | 0.0% | $560.49M | 21.31M | 0.0% | ▼ Trim | 4 |
| 468 | KNX Knight-Swift Transportation… | 0.0% | $558.91M | 9.71M | -40.7% | ▼ Trim | 4 |
| 469 | FAF First American Financial… | 0.0% | $552.30M | 9.16M | 0.0% | ▼ Trim | 4 |
| 470 | CHRD Chord Energy Corporation | 0.0% | $551.72M | 3.88M | -42.8% | ▼ Trim | 4 |
| 471 | AEE Ameren Corporation | 0.0% | $551.38M | 5.02M | +1.7% | ▲ Add | 4 |
| 472 | CAI Caris Life Sciences, Inc. | 0.0% | $550.45M | 30.79M | +116.5% | ▲ Add | 4 |
| 473 | TOTL State Street DoubleLine… | 0.0% | $549.06M | 13.82M | 0.0% | ▼ Trim | 4 |
| 474 | PRMB Primo Brands Corporation | 0.0% | $548.68M | 29.14M | -19.5% | ▼ Trim | 4 |
| 475 | O Realty Income Corporation | 0.0% | $544.61M | 8.90M | +2.0% | ▲ Add | 4 |
| 476 | AMP Ameriprise Financial, Inc. | 0.0% | $543.49M | 1.22M | +8.6% | ▲ Add | 4 |
| 477 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $542.57M | 4.09M | +7.5% | ▲ Add | 4 |
| 478 | APA APA Corporation | 0.0% | $542.28M | 12.78M | +15.7% | ▲ Add | 4 |
| 479 | FND Floor & Decor Holdings, Inc. | 0.0% | $541.69M | 10.66M | +33.5% | ▲ Add | 4 |
| 480 | EMR Emerson Electric Co. | 0.0% | $541.14M | 4.13M | +1.2% | ▲ Add | 4 |
| 481 | SCHH Schwab U.S. REIT ETF | 0.0% | $540.18M | 25.14M | +3.3% | ▲ Add | 4 |
| 482 | KIM Kimco Realty Corporation | 0.0% | $538.84M | 23.98M | -13.9% | ▼ Trim | 4 |
| 483 | MDB MongoDB, Inc. | 0.0% | $536.75M | 2.19M | -7.9% | ▼ Trim | 4 |
| 484 | NTR Nutrien Ltd. | 0.0% | $536.50M | 7.11M | -40.3% | ▼ Trim | 4 |
| 485 | XEL Xcel Energy Inc. | 0.0% | $533.77M | 6.72M | +5.7% | ▲ Add | 4 |
| 486 | TEL TE Connectivity plc | 0.0% | $532.91M | 2.55M | -2.6% | ▼ Trim | 4 |
| 487 | GVA Granite Construction… | 0.0% | $531.53M | 4.43M | +13.3% | ▲ Add | 4 |
| 488 | BRC Brady Corporation | 0.0% | $531.30M | 6.54M | +2.0% | ▲ Add | 4 |
| 489 | UNM Unum Group | 0.0% | $526.49M | 7.21M | -3.0% | ▼ Trim | 4 |
| 490 | MMS Maximus, Inc. | 0.0% | $524.23M | 8.18M | +0.1% | ▲ Add | 4 |
| 491 | AOS A. O. Smith Corporation | 0.0% | $522.94M | 7.93M | +38.4% | ▲ Add | 4 |
| 492 | NSC Norfolk Southern Corporation | 0.0% | $522.54M | 1.82M | +1.2% | ▲ Add | 4 |
| 493 | OSIS OSI Systems, Inc. | 0.0% | $522.28M | 1.97M | +18.7% | ▲ Add | 4 |
| 494 | PNR Pentair plc | 0.0% | $520.80M | 5.98M | -0.8% | ▼ Trim | 4 |
| 495 | DEO Diageo plc | 0.0% | $520.04M | 6.99M | +4.2% | ▲ Add | 4 |
| 496 | AGI Alamos Gold Inc. | 0.0% | $515.57M | 11.59M | -14.2% | ▼ Trim | 4 |
| 497 | TXN Texas Instruments… | 0.0% | $514.55M | 2.65M | +31.4% | ▲ Add | 4 |
| 498 | STAG STAG Industrial, Inc. | 0.0% | $513.68M | 14.25M | +5.0% | ▲ Add | 4 |
| 499 | UGI UGI Corporation | 0.0% | $512.88M | 14.08M | +5.1% | ▲ Add | 4 |
| 500 | FQAL Fidelity Quality Factor ETF | 0.0% | $512.84M | 7.06M | +27.2% | ▲ Add | 4 |
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 |
|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial… | 7.20M | n/a | 新規 | $620.11M | 0.0% | |
| FPS Forgent Power… | 8.55M | n/a | 新規 | $250.17M | 0.0% | |
| MANE Veradermics… | 1.79M | n/a | 新規 | $113.22M | 0.0% | |
| MDA MDA Space Ltd | 3.88M | n/a | 新規 | $98.24M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 7.14M | n/a | 新規 | $71.59M | 0.0% | |
| VSNT Versant Media Group… | 1.84M | n/a | 新規 | $67.94M | 0.0% | |
| ARIS Aris Mining Corporation | 3.42M | n/a | 新規 | $63.59M | 0.0% | |
| BOBS | 5.16M | n/a | 新規 | $60.63M | 0.0% | |
| GENB | 4.22M | n/a | 新規 | $52.72M | 0.0% | |
| CGAU Centerra Gold Inc. | 2.71M | n/a | 新規 | $48.28M | 0.0% | |
| EIKN | 3.84M | n/a | 新規 | $40.59M | 0.0% | |
| DFTX Definium Therapeutics… | 1.81M | n/a | 新規 | $34.20M | 0.0% | |
| SUNB Sunbelt Rentals… | 485.74K | n/a | 新規 | $31.60M | 0.0% | |
| FCLO | 475.00K | n/a | 新規 | $23.70M | 0.0% | |
| OFRM | 1.29M | n/a | 新規 | $21.03M | 0.0% | |
| DLO Dlocal Limited | 1.58M | n/a | 新規 | $20.52M | 0.0% | |
| MMED MiniMed Group, Inc.… | 1.36M | n/a | 新規 | $20.37M | 0.0% | |
| INDV Indivior… | 527.71K | n/a | 新規 | $16.08M | 0.0% | |
| AGMB | 1.46M | n/a | 新規 | $15.30M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 700.10K | n/a | 新規 | $14.26M | 0.0% | |
| UMAC | 1.10M | n/a | 新規 | $13.61M | 0.0% | |
| PPLC | 248.77K | n/a | 新規 | $12.75M | 0.0% | |
| FAAA | 235.96K | n/a | 新規 | $11.78M | 0.0% | |
| THM | 4.75M | n/a | 新規 | $10.93M | 0.0% | |
| PAYP PayPay Corporation | 510.83K | n/a | 新規 | $10.90M | 0.0% | |
| JAN Janus Living, Inc. | 332.06K | n/a | 新規 | $7.83M | 0.0% | |
| AKTS | 386.38K | n/a | 新規 | $6.91M | 0.0% | |
| VSECU | 65.00K | n/a | 新規 | $3.24M | 0.0% | |
| YSS York Space Systems, Inc. | 95.58K | n/a | 新規 | $2.12M | 0.0% | |
| CRTO Criteo S.A. | 88.88K | n/a | 新規 | $1.59M | 0.0% | |
| ENGN | 232.20K | n/a | 新規 | $1.58M | 0.0% | |
| PARK | 48.66K | n/a | 新規 | $816,582 | 0.0% | |
| SCMB Schwab Municipal Bond… | 20.75K | n/a | 新規 | $528,637 | 0.0% | |
| BSBK | 46.37K | n/a | 新規 | $394,179 | 0.0% | |
| RNA | 29.29K | n/a | 新規 | $391,634 | 0.0% | |
| KBWR | 5.10K | n/a | 新規 | $349,232 | 0.0% | |
| BGIG | 8.71K | n/a | 新規 | $289,761 | 0.0% | |
| DFSD Dimensional - Short… | 3.19K | n/a | 新規 | $152,497 | 0.0% | |
| CGCB Capital Group Core Bond… | 3.37K | n/a | 新規 | $88,397 | 0.0% | |
| BMOP BNY Mellon Municipal… | 3.28K | n/a | 新規 | $80,816 | 0.0% | |
| OBIO | 18.08K | n/a | 新規 | $76,824 | 0.0% | |
| TNGY | 7.10K | n/a | 新規 | $74,025 | 0.0% | |
| PYLD PIMCO Multisector Bond… | 2.76K | n/a | 新規 | $72,329 | 0.0% | |
| JANU | 2.26K | n/a | 新規 | $61,775 | 0.0% | |
| PPHC | 4.70K | n/a | 新規 | $61,508 | 0.0% | |
| ARKK ARK Innovation ETF | 908 | n/a | 新規 | $61,348 | 0.0% | |
| ROKT | 600 | n/a | 新規 | $59,676 | 0.0% | |
| GHYG | 1.30K | n/a | 新規 | $58,643 | 0.0% | |
| VTES | 482 | n/a | 新規 | $48,749 | 0.0% | |
| TVGN | 10.16K | n/a | 新規 | $45,910 | 0.0% | |
| PIEQ Principal… | 1.32K | n/a | 新規 | $44,963 | 0.0% | |
| EVMN | 1.72K | n/a | 新規 | $39,520 | 0.0% | |
| THLV | 1.09K | n/a | 新規 | $34,910 | 0.0% | |
| AVIV | 460 | n/a | 新規 | $34,407 | 0.0% | |
| BLCR iShares Large Cap Core… | 670 | n/a | 新規 | $27,510 | 0.0% | |
| COPY | 2.00K | n/a | 新規 | $27,440 | 0.0% | |
| BKMI BNY Mellon Municipal… | 1.05K | n/a | 新規 | $27,406 | 0.0% | |
| JCPB JPMorgan Core Plus Bond… | 562 | n/a | 新規 | $26,459 | 0.0% | |
| IBDZ | 1.00K | n/a | 新規 | $26,164 | 0.0% | |
| TLTE | 347 | n/a | 新規 | $23,293 | 0.0% | |
| IMTX Immatics N.V. | 2.23K | n/a | 新規 | $21,963 | 0.0% | |
| IBHI | 941 | n/a | 新規 | $21,900 | 0.0% | |
| IBHH | 912 | n/a | 新規 | $21,396 | 0.0% | |
| IBHF | 914 | n/a | 新規 | $20,979 | 0.0% | |
| RDI | 18.37K | n/a | 新規 | $20,761 | 0.0% | |
| VGNT Versigent PLC | 636 | n/a | 新規 | $20,257 | 0.0% | |
| DBMF iMGP DBi Managed… | 611 | n/a | 新規 | $18,421 | 0.0% | |
| BOND PIMCO Active Bond… | 198 | n/a | 新規 | $18,246 | 0.0% | |
| CGMS Capital Group U.S.… | 643 | n/a | 新規 | $17,509 | 0.0% | |
| ZROZ | 235 | n/a | 新規 | $15,042 | 0.0% | |
| REGS | 1.46K | n/a | 新規 | $14,225 | 0.0% | |
| KSTR | 772 | n/a | 新規 | $14,106 | 0.0% | |
| XZO | 959 | n/a | 新規 | $14,069 | 0.0% | |
| SPFF | 1.57K | n/a | 新規 | $13,954 | 0.0% | |
| XBIL | 267 | n/a | 新規 | $13,373 | 0.0% | |
| CGCP Capital Group Core Plus… | 558 | n/a | 新規 | $12,466 | 0.0% | |
| DFSE | 281 | n/a | 新規 | $11,914 | 0.0% | |
| TYG | 228 | n/a | 新規 | $11,366 | 0.0% | |
| LMBS First Trust Low… | 212 | n/a | 新規 | $10,560 | 0.0% | |
| SVAL | 284 | n/a | 新規 | $10,213 | 0.0% | |
| DFAW | 130 | n/a | 新規 | $9,592 | 0.0% | |
| IDEF iShares Defense… | 263 | n/a | 新規 | $8,605 | 0.0% | |
| HYXU | 158 | n/a | 新規 | $8,288 | 0.0% | |
| BILS State Street SPDR… | 73 | n/a | 新規 | $7,243 | 0.0% | |
| COMT | 211 | n/a | 新規 | $7,131 | 0.0% | |
| FTCB First Trust Core… | 334 | n/a | 新規 | $7,001 | 0.0% | |
| FRNW | 297 | n/a | 新規 | $6,857 | 0.0% | |
| SBIO | 115 | n/a | 新規 | $6,019 | 0.0% | |
| UEVM | 100 | n/a | 新規 | $5,721 | 0.0% | |
| CHCI | 300 | n/a | 新規 | $5,675 | 0.0% | |
| ACES | 169 | n/a | 新規 | $5,670 | 0.0% | |
| LIFE | 500 | n/a | 新規 | $5,585 | 0.0% | |
| IDNA | 180 | n/a | 新規 | $5,229 | 0.0% | |
| PIE | 200 | n/a | 新規 | $5,206 | 0.0% | |
| ORGN | 2.28K | n/a | 新規 | $5,192 | 0.0% | |
| EMCR | 131 | n/a | 新規 | $4,890 | 0.0% | |
| CGNG Capital Group New… | 154 | n/a | 新規 | $4,862 | 0.0% | |
| VWAV | 1.00K | n/a | 新規 | $4,740 | 0.0% | |
| LTRX | 889 | n/a | 新規 | $4,658 | 0.0% | |
| SMHX | 120 | n/a | 新規 | $4,466 | 0.0% | |
| JVA | 965 | n/a | 新規 | $4,099 | 0.0% | |
| NUAI | 1.00K | n/a | 新規 | $4,060 | 0.0% | |
| IMTB | 91 | n/a | 新規 | $3,988 | 0.0% | |
| PXQ | 25 | n/a | 新規 | $3,464 | 0.0% | |
| FPE First Trust Preferred… | 193 | n/a | 新規 | $3,426 | 0.0% | |
| IBMR | 129 | n/a | 新規 | $3,270 | 0.0% | |
| BWZ | 113 | n/a | 新規 | $3,030 | 0.0% | |
| SLVR | 50 | n/a | 新規 | $2,959 | 0.0% | |
| NIKL | 180 | n/a | 新規 | $2,882 | 0.0% | |
| SRFM | 2.50K | n/a | 新規 | $2,876 | 0.0% | |
| WCMI | 157 | n/a | 新規 | $2,633 | 0.0% | |
| BCD | 73 | n/a | 新規 | $2,601 | 0.0% | |
| SII Sprott Inc. | 17 | n/a | 新規 | $2,454 | 0.0% | |
| EMLP First Trust North… | 54 | n/a | 新規 | $2,358 | 0.0% | |
| VANI | 2.32K | n/a | 新規 | $2,324 | 0.0% | |
| TAOX | 325 | n/a | 新規 | $1,849 | 0.0% | |
| ZDGE | 600 | n/a | 新規 | $1,758 | 0.0% | |
| SPDV | 46 | n/a | 新規 | $1,722 | 0.0% | |
| LPTH LightPath Technologies… | 171 | n/a | 新規 | $1,715 | 0.0% | |
| LINK | 562 | n/a | 新規 | $1,652 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 993.85M | 971.06M | +2.4% | $173.33B | 9.1% | |
| AAPL Apple Inc. | 307.44M | 307.40M | 0.0% | $78.03B | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 358.70M | 331.47M | +8.2% | $74.71B | 3.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 236.54M | 231.78M | +2.1% | $68.02B | 3.6% | ●●●○○○ |
| AVGO Broadcom Inc. | 124.11M | 123.19M | +0.8% | $38.41B | 2.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 26.34M | 25.72M | +2.4% | $24.23B | 1.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 140.01M | 131.72M | +6.3% | $23.75B | 1.3% | ●●○○○○ |
| NFLX Netflix, Inc. | 204.65M | 195.83M | +4.5% | $19.68B | 1.0% | |
| MRVL Marvell Technology, Inc. | 131.26M | 126.82M | +3.5% | $13.00B | 0.7% | ●●●○○○ |
| BA The Boeing Company | 65.88M | 59.97M | +9.9% | $11.90B | 0.6% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 71.91M | 65.58M | +9.7% | $10.02B | 0.5% | ●●●○○○ |
| FSEC FIDELITY INVESTMENT… | 207.15M | 200.30M | +3.4% | $9.08B | 0.5% | ●●●○○○ |
| APP AppLovin Corporation | 15.69M | 13.09M | +19.9% | $6.25B | 0.3% | |
| CIEN Ciena Corporation | 21.21M | 21.13M | +0.4% | $8.23B | 0.4% | |
| LOW Lowe's Companies, Inc. | 31.86M | 27.53M | +15.7% | $7.53B | 0.4% | ●●○○○○ |
| PM Philip Morris… | 44.77M | 41.42M | +8.1% | $7.40B | 0.4% | ●●●○○○ |
| LRCX Lam Research Corporation | 33.57M | 26.68M | +25.8% | $7.17B | 0.4% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 14.95M | 9.46M | +58.1% | $7.17B | 0.4% | ●●○○○○ |
| COST Costco Wholesale… | 6.72M | 6.69M | +0.4% | $6.69B | 0.4% | |
| KLAC KLA Corporation | 4.40M | 2.54M | +73.0% | $6.48B | 0.3% | ●●●○○○ |
| ANET Arista Networks, Inc. | 52.31M | 39.04M | +34.0% | $6.42B | 0.3% | ●●●○○○ |
| JNJ Johnson & Johnson | 24.77M | 18.78M | +31.9% | $6.06B | 0.3% | ●●●○○○ |
| AZN AstraZeneca PLC | 29.60M | 21.85M | +171.0% ✂ | $5.80B | 0.3% | ●●●○○○ |
| TMO Thermo Fisher… | 10.78M | 9.79M | +10.0% | $5.30B | 0.3% | ●●●○○○ |
| MRK Merck & Co., Inc. | 44.52M | 40.84M | +9.0% | $5.35B | 0.3% | ●●●○○○ |
| FNV Franco-Nevada… | 21.60M | 20.33M | +6.2% | $5.35B | 0.3% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 67.39M | 65.45M | +3.0% | $5.23B | 0.3% | |
| NXPI NXP Semiconductors N.V. | 25.14M | 23.18M | +8.5% | $4.95B | 0.3% | |
| WAB Westinghouse Air Brake… | 19.72M | 18.91M | +4.3% | $4.93B | 0.3% | ●●●○○○ |
| MPWR Monolithic Power… | 4.40M | 3.98M | +10.7% | $4.81B | 0.3% | ●●●○○○ |
| HD The Home Depot, Inc. | 13.73M | 10.57M | +29.9% | $4.51B | 0.2% | ●●●○○○ |
| DHR Danaher Corporation | 22.53M | 19.51M | +15.5% | $4.27B | 0.2% | ●●●○○○ |
| PG The Procter & Gamble… | 30.71M | 27.33M | +12.4% | $4.44B | 0.2% | ●●●○○○ |
| WELL Welltower Inc. | 22.18M | 20.82M | +6.5% | $4.38B | 0.2% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 25.53M | 25.33M | +0.8% | $2.80B | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 3.15M | 1.55M | +103.0% | $4.16B | 0.2% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 6.03M | 6.02M | 0.0% | $3.94B | 0.2% | ●●●○○○ |
| CB Chubb Limited | 12.22M | 10.92M | +11.9% | $3.98B | 0.2% | |
| COP ConocoPhillips | 29.39M | 21.15M | +39.0% | $3.88B | 0.2% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 145.63M | 135.49M | +7.5% | $3.83B | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 46.62M | 46.43M | +0.4% | $2.64B | 0.1% | |
| GSK GSK plc | 67.66M | 67.47M | +0.3% | $3.73B | 0.2% | ●●●○○○ |
| DE Deere & Company | 6.53M | 6.04M | +8.1% | $3.68B | 0.2% | |
| IWB iShares Russell 1000 ETF | 10.06M | 9.84M | +2.2% | $3.59B | 0.2% | |
| HWM Howmet Aerospace Inc. | 15.78M | 15.50M | +1.8% | $3.64B | 0.2% | |
| IJH iShares Core S&P… | 52.97M | 47.71M | +11.0% | $3.58B | 0.2% | ●●●○○○ |
| CVX Chevron Corporation | 17.27M | 10.14M | +70.3% | $3.57B | 0.2% | |
| HLT Hilton Worldwide… | 11.67M | 10.33M | +13.0% | $3.55B | 0.2% | |
| SNPS Synopsys, Inc. | 8.37M | 7.49M | +11.7% | $3.32B | 0.2% | ●●●○○○ |
| QUAL iShares MSCI USA… | 18.08M | 17.58M | +2.9% | $3.47B | 0.2% | ●●●○○○ |
| GLW Corning Inc | 24.91M | 14.45M | +72.4% | $3.39B | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 35.69M | 33.83M | +5.5% | $3.35B | 0.2% | ●●○○○○ |
| PLTR Palantir Technologies… | 19.00M | 18.98M | +0.1% | $2.78B | 0.1% | |
| IEF iShares 7-10 Year… | 35.05M | 34.78M | +0.8% | $3.34B | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 49.57M | 49.53M | +0.1% | $2.93B | 0.2% | ●●●○○○ |
| UPS United Parcel Service… | 32.57M | 28.01M | +16.3% | $3.20B | 0.2% | ●●●○○○ |
| STX Seagate Technology… | 8.18M | 3.76M | +117.5% | $3.20B | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 34.84M | 32.41M | +7.5% | $3.20B | 0.2% | ●●●○○○ |
| MCK McKesson Corporation | 3.60M | 3.21M | +12.4% | $3.12B | 0.2% | ●●●○○○ |
| AXP American Express Company | 9.26M | 8.41M | +10.2% | $2.80B | 0.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 15.29M | 14.31M | +6.8% | $3.11B | 0.2% | ●●○○○○ |
| IJR iShares Core S&P… | 23.58M | 21.39M | +10.2% | $2.93B | 0.2% | ●●●○○○ |
| CTVA Corteva, Inc. | 34.97M | 29.04M | +20.4% | $2.93B | 0.2% | ●●●○○○ |
| GFS GLOBALFOUNDRIES Inc. | 64.06M | 55.46M | +15.5% | $2.85B | 0.1% | ●●●○○○ |
| NET Cloudflare, Inc. | 13.56M | 12.75M | +6.3% | $2.80B | 0.1% | |
| EQIX Equinix, Inc. | 2.82M | 2.81M | +0.2% | $2.76B | 0.1% | ●●●○○○ |
| IEFA iShares Core MSCI EAFE… | 28.38M | 26.19M | +8.4% | $2.57B | 0.1% | ●●●○○○ |
| NRG NRG Energy, Inc. | 17.41M | 15.59M | +11.7% | $2.54B | 0.1% | ●●●○○○ |
| RTX RTX Corporation | 13.16M | 7.04M | +86.9% | $2.54B | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 57.52M | 27.29M | +110.7% | $2.54B | 0.1% | ●●●○○○ |
| CVNA Carvana Co. | 7.45M | 5.96M | +24.9% | $2.34B | 0.1% | ●●○○○○ |
| NXT Nextpower Inc. | 20.25M | 17.21M | +17.6% | $2.44B | 0.1% | ●●●○○○ |
| TGT Target Corporation | 19.90M | 16.80M | +18.5% | $2.41B | 0.1% | ●●●○○○ |
| MTSI MACOM Technology… | 10.61M | 6.48M | +63.7% | $2.36B | 0.1% | ●●●○○○ |
| BIIB Biogen Inc. | 12.81M | 9.43M | +35.9% | $2.35B | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 135.09M | 94.11M | +43.5% | $2.33B | 0.1% | ●●○○○○ |
| MRNA Moderna, Inc. | 45.67M | 28.05M | +62.9% | $2.32B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 7.08M | 6.72M | +5.3% | $2.31B | 0.1% | ●●○○○○ |
| ODFL Old Dominion Freight… | 11.71M | 6.88M | +70.2% | $2.29B | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 6.99M | 5.18M | +34.8% | $2.24B | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 6.27M | 5.01M | +25.3% | $2.24B | 0.1% | ●●●○○○ |
| CLS Celestica Inc. | 7.56M | 7.41M | +2.0% | $2.13B | 0.1% | |
| AMAT Applied Materials, Inc. | 6.40M | 4.83M | +32.3% | $2.19B | 0.1% | |
| ROIV Roivant Sciences Ltd. | 77.98M | 65.78M | +18.6% | $2.16B | 0.1% | ●●●○○○ |
| INSM Insmed Incorporated | 13.16M | 9.93M | +32.6% | $2.15B | 0.1% | ●●●○○○ |
| BTI British American… | 36.69M | 31.10M | +18.0% | $2.15B | 0.1% | ●●●○○○ |
| ADI Analog Devices, Inc. | 6.73M | 4.93M | +36.5% | $2.14B | 0.1% | |
| DLTR Dollar Tree, Inc. | 19.49M | 16.15M | +20.7% | $2.13B | 0.1% | ●●●○○○ |
| NEM Newmont Corporation | 19.50M | 18.48M | +5.5% | $2.11B | 0.1% | ●●●○○○ |
| COR Cencora, Inc. | 6.69M | 5.46M | +22.5% | $2.10B | 0.1% | ●●●○○○ |
| PCG PG&E Corporation | 119.08M | 115.75M | +2.9% | $2.09B | 0.1% | |
| HCA HCA Healthcare, Inc. | 4.40M | 3.83M | +14.8% | $2.08B | 0.1% | ●●●○○○ |
| VLO Valero Energy… | 8.37M | 6.76M | +23.8% | $2.07B | 0.1% | ●●●○○○ |
| IWD iShares Russell 1000… | 9.29M | 8.61M | +7.9% | $1.99B | 0.1% | |
| IONS Ionis Pharmaceuticals… | 24.56M | 24.07M | +2.0% | $1.84B | 0.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 27.50M | 27.41M | +0.3% | $1.83B | 0.1% | ●●●○○○ |
| UAL United Airlines… | 17.02M | 16.42M | +3.7% | $1.57B | 0.1% | ●●●○○○ |
| FERG Ferguson plc | 7.85M | 7.02M | +11.8% | $1.83B | 0.1% | ●●○○○○ |
| AU AngloGold Ashanti plc | 18.51M | 16.18M | +14.4% | $1.81B | 0.1% | |
| SRE Sempra | 18.57M | 18.24M | +1.8% | $1.80B | 0.1% | |
| FELC Fidelity Enhanced Large… | 48.84M | 47.25M | +3.4% | $1.77B | 0.1% | ●●●○○○ |
| SU Suncor Energy Inc. | 27.17M | 14.10M | +92.8% | $1.80B | 0.1% | ●●●○○○ |
| NOK Nokia Oyj | 222.40M | 165.28M | +34.6% | $1.79B | 0.1% | ●●●○○○ |
| PCAR PACCAR Inc | 15.43M | 8.99M | +71.7% | $1.78B | 0.1% | ●●●○○○ |
| EL The Estée Lauder… | 18.11M | 16.35M | +10.8% | $1.30B | 0.1% | ●●○○○○ |
| CRS Carpenter Technology… | 4.33M | 3.80M | +13.8% | $1.71B | 0.1% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 21.00M | 7.25M | +189.6% | $1.68B | 0.1% | ●●○○○○ |
| T AT&T Inc. | 57.67M | 57.09M | +1.0% | $1.67B | 0.1% | ●●○○○○ |
| MDLN Medline Inc. | 36.56M | 26.35M | +38.7% | $1.63B | 0.1% | ●●○○○○ |
| ROKU Roku, Inc. | 17.01M | 13.68M | +24.4% | $1.61B | 0.1% | |
| W Wayfair Inc. | 16.28M | 16.00M | +1.8% | $1.22B | 0.1% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 20.16M | 14.41M | +39.9% | $1.59B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 7.83M | 6.91M | +13.4% | $1.55B | 0.1% | |
| VZ Verizon Communications… | 31.17M | 29.09M | +7.2% | $1.56B | 0.1% | |
| GD General Dynamics… | 4.50M | 4.24M | +6.3% | $1.55B | 0.1% | ●●●○○○ |
| CRWD CrowdStrike Holdings… | 3.44M | 3.27M | +5.2% | $1.34B | 0.1% | ●●●○○○ |
| THC Tenet Healthcare… | 7.78M | 7.64M | +1.8% | $1.47B | 0.1% | |
| TWLO Twilio Inc. | 11.54M | 10.67M | +8.1% | $1.45B | 0.1% | ●●●○○○ |
| MMM 3M Company | 9.48M | 9.26M | +2.4% | $1.38B | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 12.45M | 12.37M | +0.7% | $1.46B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 190.21M | 200.95M | -5.3% | $70.41B | 3.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 116.61M | 122.34M | -4.7% | $66.72B | 3.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 108.56M | 108.89M | -0.3% | $31.14B | 1.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 60.39M | 61.13M | -1.2% | $20.41B | 1.1% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 17.00K | 24.57K | -30.8% | $12.21B | 0.6% | ●●●○○○ |
| TSLA Tesla, Inc. | 36.03M | 39.48M | -8.8% | $13.39B | 0.7% | |
| WFC Wells Fargo & Company | 161.69M | 185.71M | -12.9% | $12.87B | 0.7% | ●●●○○○ |
| GE GE Aerospace | 51.63M | 54.58M | -5.4% | $14.65B | 0.8% | ●●●○○○ |
| V Visa Inc. | 44.91M | 46.71M | -3.9% | $13.57B | 0.7% | ●●●○○○ |
| GEV GE Vernova Inc. | 18.34M | 21.49M | -14.7% | $16.01B | 0.8% | ●●●○○○ |
| MA Mastercard Incorporated | 24.26M | 25.18M | -3.6% | $12.12B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 198.48M | 214.78M | -7.6% | $9.68B | 0.5% | |
| APH Amphenol Corporation | 79.48M | 86.42M | -8.0% | $10.04B | 0.5% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 31.43M | 35.70M | -11.9% | $9.25B | 0.5% | ●●●○○○ |
| MU Micron Technology, Inc. | 32.05M | 39.60M | -19.1% | $10.83B | 0.6% | ●●●○○○ |
| BSX Boston Scientific… | 74.23M | 97.39M | -23.8% | $4.66B | 0.2% | ●●●○○○ |
| SHEL Shell plc | 97.62M | 98.41M | -0.8% | $9.08B | 0.5% | |
| WDC Western Digital… | 31.62M | 33.79M | -6.4% | $8.55B | 0.5% | |
| SNDK Sandisk Corporation | 13.39M | 21.47M | -37.6% | $8.51B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 107.58M | 109.97M | -2.2% | $8.18B | 0.4% | |
| SHOP Shopify Inc. | 45.83M | 48.00M | -4.5% | $5.44B | 0.3% | |
| IMO Imperial Oil Limited | 55.67M | 56.18M | -0.9% | $7.29B | 0.4% | |
| ALNY Alnylam… | 14.58M | 15.90M | -8.3% | $4.82B | 0.3% | ●●○○○○ |
| ORCL Oracle Corporation | 22.88M | 29.27M | -21.8% | $3.37B | 0.2% | ●●○○○○ |
| RH Rh | 41.71M | 43.01M | -3.0% | $4.48B | 0.2% | ●●○○○○ |
| COHR Coherent, Inc. | 22.66M | 23.61M | -4.0% | $5.40B | 0.3% | |
| ABBV AbbVie Inc. | 21.76M | 22.61M | -3.7% | $4.73B | 0.2% | |
| CEG Constellation Energy… | 10.18M | 14.36M | -29.1% | $2.84B | 0.1% | |
| LITE Lumentum Holdings Inc. | 7.19M | 9.33M | -23.0% | $5.05B | 0.3% | |
| ARGX argenx SE | 4.99M | 5.59M | -10.8% | $3.64B | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 22.73M | 26.17M | -13.1% | $3.74B | 0.2% | |
| TJX The TJX Companies, Inc. | 27.55M | 29.87M | -7.8% | $4.40B | 0.2% | ●●●○○○ |
| LIN Linde plc | 9.00M | 10.74M | -16.2% | $4.46B | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 12.56M | 18.75M | -33.0% | $2.29B | 0.1% | |
| APO Apollo Global… | 21.98M | 30.47M | -27.9% | $2.45B | 0.1% | |
| WMT Walmart Inc. | 31.78M | 39.57M | -19.7% | $3.95B | 0.2% | ●●●○○○ |
| TT Trane Technologies plc | 9.87M | 10.96M | -10.0% | $4.11B | 0.2% | ●●○○○○ |
| UNH UnitedHealth Group… | 12.02M | 12.70M | -5.3% | $3.25B | 0.2% | ●●●○○○ |
| CNQ Canadian Natural… | 85.20M | 91.22M | -6.6% | $4.16B | 0.2% | |
| IWF iShares Russell 1000… | 8.32M | 8.42M | -1.2% | $3.55B | 0.2% | ●●●○○○ |
| AEM Agnico Eagle Mines… | 19.58M | 20.35M | -3.8% | $3.97B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 14.62M | 15.11M | -3.2% | $3.17B | 0.2% | |
| BNY Bank of New York Mellon… | 27.33M | 33.11M | -17.5% | $3.24B | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 5.48M | 6.58M | -16.7% | $2.52B | 0.1% | |
| TRV The Travelers… | 12.00M | 12.83M | -6.5% | $3.50B | 0.2% | ●●●○○○ |
| PH Parker-Hannifin… | 4.05M | 4.07M | -0.5% | $3.62B | 0.2% | |
| C Citigroup Inc. | 29.96M | 30.96M | -3.2% | $3.40B | 0.2% | ●●○○○○ |
| ON ON Semiconductor… | 58.16M | 59.37M | -2.0% | $3.60B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 3.34M | 4.05M | -17.5% | $2.83B | 0.1% | |
| USB U.S. Bancorp | 57.17M | 62.48M | -8.5% | $2.97B | 0.2% | ●●○○○○ |
| PNC The PNC Financial… | 15.69M | 15.92M | -1.4% | $3.26B | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 31.20M | 41.02M | -23.9% | $2.24B | 0.1% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 12.53M | 15.73M | -20.4% | $2.63B | 0.1% | |
| CI Cigna Corporation | 10.96M | 11.43M | -4.2% | $2.92B | 0.2% | |
| DIS The Walt Disney Company | 21.95M | 27.63M | -20.6% | $2.12B | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 9.15M | 9.88M | -7.4% | $2.54B | 0.1% | |
| SNOW Snowflake Inc. | 10.75M | 13.81M | -22.2% | $1.62B | 0.1% | |
| ETN Eaton Corporation plc | 8.44M | 8.91M | -5.2% | $3.02B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 18.33M | 23.68M | -22.6% | $1.70B | 0.1% | |
| CMI Cummins Inc. | 5.43M | 5.65M | -3.9% | $2.92B | 0.2% | |
| SPY State Street SPDR S&P… | 4.17M | 4.25M | -2.0% | $2.71B | 0.1% | |
| MRSH Marsh & McLennan… | 10.18M | 15.23M | -33.1% | $1.77B | 0.1% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 319.76K | 523.89K | -39.0% | $1.35B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 4.99M | 5.48M | -8.9% | $2.18B | 0.1% | ●●●○○○ |
| VST Vistra Corp. | 15.81M | 17.00M | -7.0% | $2.38B | 0.1% | ●●○○○○ |
| MTB M&T Bank Corporation | 13.17M | 13.33M | -1.2% | $2.72B | 0.1% | |
| CRM Salesforce, Inc. | 9.89M | 10.25M | -3.5% | $1.85B | 0.1% | |
| CAT Caterpillar Inc. | 3.82M | 4.06M | -5.8% | $2.71B | 0.1% | |
| UBS UBS Group AG | 53.88M | 58.10M | -7.2% | $2.10B | 0.1% | |
| TPX Tempur Sealy… | 27.86M | 29.22M | -4.7% | $2.06B | 0.1% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 25.97M | 31.56M | -17.7% | $1.87B | 0.1% | ●●●○○○ |
| DDOG Datadog, Inc. | 13.29M | 18.20M | -27.0% | $1.57B | 0.1% | |
| RY Royal Bank of Canada | 13.91M | 14.31M | -2.8% | $2.25B | 0.1% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 18.06M | 21.43M | -15.8% | $1.25B | 0.1% | ●●●○○○ |
| NOW ServiceNow, Inc. | 12.28M | 15.81M | -22.3% | $1.28B | 0.1% | ●●●○○○ |
| MUB iShares National Muni… | 21.94M | 22.30M | -1.6% | $2.33B | 0.1% | |
| SN SharkNinja, Inc. | 20.16M | 20.93M | -3.7% | $2.14B | 0.1% | |
| SBUX Starbucks Corporation | 25.76M | 25.91M | -0.6% | $2.31B | 0.1% | ●●●○○○ |
| RDDT Reddit, Inc. | 2.92M | 9.92M | -70.6% | $392.70M | 0.0% | ●●○○○○ |
| PWR Quanta Services, Inc. | 4.13M | 4.88M | -15.4% | $2.27B | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 27.25M | 29.28M | -6.9% | $2.23B | 0.1% | |
| SE Sea Limited | 14.04M | 17.50M | -19.8% | $1.16B | 0.1% | |
| SO The Southern Company | 22.89M | 23.01M | -0.5% | $2.21B | 0.1% | ●●●○○○ |
| PLD Prologis, Inc. | 16.55M | 16.57M | -0.1% | $2.19B | 0.1% | ●●●○○○ |
| TDG TransDigm Group… | 1.36M | 1.62M | -16.1% | $1.57B | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 1.68M | 1.99M | -15.5% | $1.62B | 0.1% | ●●○○○○ |
| WPM Wheaton Precious Metals… | 16.14M | 17.53M | -7.9% | $2.12B | 0.1% | |
| AMT American Tower… | 11.32M | 12.02M | -5.8% | $1.95B | 0.1% | ●●●○○○ |
| NTNX Nutanix, Inc. | 39.84M | 40.44M | -1.5% | $1.51B | 0.1% | |
| CMCSA Comcast Corporation | 60.59M | 67.09M | -9.7% | $1.74B | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 1.45M | 1.67M | -13.2% | $2.00B | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 9.15M | 9.28M | -1.4% | $1.98B | 0.1% | ●●○○○○ |
| IBM International Business… | 5.25M | 6.65M | -21.1% | $1.27B | 0.1% | |
| ORLY O'Reilly Automotive… | 18.38M | 21.60M | -14.9% | $1.70B | 0.1% | ●●○○○○ |
| NTRS Northern Trust… | 10.81M | 13.85M | -21.9% | $1.51B | 0.1% | ●●●○○○ |
| INTU Intuit Inc. | 2.76M | 2.77M | -0.4% | $1.19B | 0.1% | |
| IAU iShares Gold Trust | 14.71M | 22.41M | -34.4% | $1.30B | 0.1% | |
| MLM Martin Marietta… | 2.61M | 2.92M | -10.7% | $1.54B | 0.1% | |
| WCN Waste Connections, Inc. | 8.96M | 10.26M | -12.7% | $1.46B | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 3.97M | 6.33M | -37.2% | $834.05M | 0.0% | ●●○○○○ |
| REGN Regeneron… | 1.52M | 2.32M | -34.5% | $1.17B | 0.1% | |
| SPGI S&P Global Inc. | 3.27M | 3.42M | -4.3% | $1.39B | 0.1% | ●●●○○○ |
| STT State Street Corporation | 11.54M | 13.32M | -13.3% | $1.46B | 0.1% | |
| FSLR First Solar, Inc. | 1.81M | 6.53M | -72.3% | $356.73M | 0.0% | |
| TTE TotalEnergies SE | 18.55M | 21.40M | -13.3% | $1.70B | 0.1% | |
| PDD PDD Holdings Inc. | 6.30M | 14.60M | -56.8% | $643.91M | 0.0% | ●●○○○○ |
| SAP SAP SE | 6.58M | 6.79M | -3.1% | $1.13B | 0.1% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 1.03M | 2.82M | -63.6% | $497.12M | 0.0% | ●●●○○○ |
| ACN Accenture plc | 5.37M | 6.10M | -12.0% | $1.06B | 0.1% | |
| HIG The Hartford Insurance… | 11.12M | 11.85M | -6.2% | $1.50B | 0.1% | ●●○○○○ |
| PEN Penumbra, Inc. | 496.11K | 5.13M | -90.3% | $162.91M | 0.0% | ●●○○○○ |
| ETR Entergy Corporation | 14.16M | 14.89M | -4.9% | $1.59B | 0.1% | |
| ADSK Autodesk, Inc. | 5.04M | 5.35M | -5.8% | $1.21B | 0.1% | |
| IEMG iShares Core MSCI… | 21.58M | 22.61M | -4.5% | $1.51B | 0.1% | |
| BABA Alibaba Group Holding… | 7.85M | 10.27M | -23.6% | $984.59M | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 3.46M | 3.55M | -2.6% | $1.50B | 0.1% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 8.10M | 8.14M | -0.4% | $1.30B | 0.1% | |
| CBRE CBRE Group, Inc. | 4.64M | 9.25M | -49.9% | $628.24M | 0.0% | |
| EME EMCOR Group, Inc. | 1.96M | 2.43M | -19.2% | $1.45B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2.40M | 2.57M | -6.9% | $1.02B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | n/a | 1.66M | 退出 | $739.12M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 8.62M | 退出 | $431.66M | 0.0% | |
| REVG REV Group, Inc. | n/a | 5.39M | 退出 | $327.86M | 0.0% | |
| PDBC Invesco Optimum Yield… | n/a | 19.99M | 退出 | $264.88M | 0.0% | |
| CADE Cadence Bank | n/a | 4.93M | 退出 | $211.09M | 0.0% | |
| CMA Comerica Incorporated | n/a | 2.05M | 退出 | $178.09M | 0.0% | |
| BTG B2Gold Corp. | n/a | 35.59M | 退出 | $160.25M | 0.0% | |
| EXAS Exact Sciences… | n/a | 1.15M | 退出 | $117.26M | 0.0% | |
| NGD New Gold Inc. | n/a | 8.39M | 退出 | $73.11M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 274.96K | 退出 | $60.74M | 0.0% | |
| FYBR Frontier Communications… | n/a | 1.24M | 退出 | $47.37M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 596.26K | 退出 | $27.21M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 951.11K | 退出 | $25.77M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 805.37K | 退出 | $24.35M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 822.16K | 退出 | $19.39M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 715.62K | 退出 | $13.89M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 183.23K | 退出 | $13.22M | 0.0% | |
| ASST | n/a | 15.91M | 退出 | $11.74M | 0.0% | |
| VZLA Vizsla Silver Corp. | n/a | 2.00M | 退出 | $10.94M | 0.0% | |
| RAPT | n/a | 275.76K | 退出 | $9.34M | 0.0% | |
| TEFOF | n/a | 2.27M | 退出 | $9.19M | 0.0% | |
| ASTL | n/a | 2.21M | 退出 | $9.06M | 0.0% | |
| DAY Dayforce Inc | n/a | 126.54K | 退出 | $8.75M | 0.0% | |
| AHL-PD | n/a | 229.01K | 退出 | $8.50M | 0.0% | |
| FFEM | n/a | 230.00K | 退出 | $7.69M | 0.0% | |
| CCCX | n/a | 287.20K | 退出 | $4.48M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 122.86K | 退出 | $3.90M | 0.0% | |
| ZEUS | n/a | 64.35K | 退出 | $2.75M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 105.13K | 退出 | $1.62M | 0.0% | |
| DENN | n/a | 253.52K | 退出 | $1.58M | 0.0% | |
| PLYM | n/a | 71.04K | 退出 | $1.55M | 0.0% | |
| TRUE | n/a | 524.37K | 退出 | $1.19M | 0.0% | |
| PSBD | n/a | 74.07K | 退出 | $902,877 | 0.0% | |
| MOFG | n/a | 18.27K | 退出 | $703,382 | 0.0% | |
| GES | n/a | 39.94K | 退出 | $668,955 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 10.91K | 退出 | $649,787 | 0.0% | |
| EB | n/a | 134.15K | 退出 | $596,951 | 0.0% | |
| PCH PotlatchDeltic… | n/a | 13.48K | 退出 | $536,225 | 0.0% | |
| HOUS | n/a | 28.44K | 退出 | $402,670 | 0.0% | |
| GEMI | n/a | 26.60K | 退出 | $263,872 | 0.0% | |
| JAMF Jamf Holding Corp. | n/a | 18.20K | 退出 | $236,756 | 0.0% | |
| CIO | n/a | 24.58K | 退出 | $171,800 | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 6.25K | 退出 | $128,916 | 0.0% | |
| ATXS | n/a | 9.78K | 退出 | $128,073 | 0.0% | |
| SHCO | n/a | 14.05K | 退出 | $125,924 | 0.0% | |
| VTYX | n/a | 11.42K | 退出 | $103,141 | 0.0% | |
| FRGE | n/a | 1.98K | 退出 | $88,184 | 0.0% | |
| UP | n/a | 98.98K | 退出 | $64,961 | 0.0% | |
| BLLN BillionToOne, Inc. | n/a | 700 | 退出 | $57,288 | 0.0% | |
| ALGS | n/a | 4.97K | 退出 | $46,339 | 0.0% | |
| BSJR | n/a | 1.74K | 退出 | $39,372 | 0.0% | |
| SFYX | n/a | 2.14K | 退出 | $34,789 | 0.0% | |
| TSEOQ | n/a | 67.62K | 退出 | $33,609 | 0.0% | |
| MBCN | n/a | 838 | 退出 | $28,951 | 0.0% | |
| FXC | n/a | 350 | 退出 | $24,913 | 0.0% | |
| JSPR | n/a | 11.95K | 退出 | $21,867 | 0.0% | |
| QIPT | n/a | 6.10K | 退出 | $21,537 | 0.0% | |
| SWKHL | n/a | 1.11K | 退出 | $19,075 | 0.0% | |
| GBIO | n/a | 2.62K | 退出 | $14,865 | 0.0% | |
| UTEN | n/a | 277 | 退出 | $12,203 | 0.0% | |
| SNCR | n/a | 1.18K | 退出 | $10,092 | 0.0% | |
| RNP | n/a | 500 | 退出 | $9,930 | 0.0% | |
| SKOR | n/a | 202 | 退出 | $9,917 | 0.0% | |
| ULY | n/a | 3.01K | 退出 | $8,801 | 0.0% | |
| IQ iQIYI, Inc. | n/a | 4.02K | 退出 | $7,718 | 0.0% | |
| FCTR | n/a | 216 | 退出 | $7,705 | 0.0% | |
| LQDH | n/a | 80 | 退出 | $7,468 | 0.0% | |
| SMLR | n/a | 445 | 退出 | $6,804 | 0.0% | |
| EIDO | n/a | 339 | 退出 | $6,339 | 0.0% | |
| SYBX | n/a | 5.32K | 退出 | $5,962 | 0.0% | |
| OPAD | n/a | 4.92K | 退出 | $5,947 | 0.0% | |
| HYGV FlexShares High Yield… | n/a | 135 | 退出 | $5,505 | 0.0% | |
| ARKW | n/a | 36 | 退出 | $5,318 | 0.0% | |
| FXE Invesco CurrencyShares… | n/a | 46 | 退出 | $4,989 | 0.0% | |
| ATOS | n/a | 7.37K | 退出 | $4,345 | 0.0% | |
| SST | n/a | 1.10K | 退出 | $4,332 | 0.0% | |
| FEMY | n/a | 7.50K | 退出 | $4,322 | 0.0% | |
| IQSI | n/a | 119 | 退出 | $4,182 | 0.0% | |
| SPSK | n/a | 201 | 退出 | $3,669 | 0.0% | |
| EBIZ | n/a | 101 | 退出 | $3,290 | 0.0% | |
| TPVG | n/a | 498 | 退出 | $3,257 | 0.0% | |
| ICOI | n/a | 174 | 退出 | $2,796 | 0.0% | |
| IBD | n/a | 94 | 退出 | $2,275 | 0.0% | |
| BCYC | n/a | 316 | 退出 | $2,237 | 0.0% | |
| DGXX | n/a | 800 | 退出 | $2,040 | 0.0% | |
| BLOX | n/a | 116 | 退出 | $2,030 | 0.0% | |
| HOYY | n/a | 133 | 退出 | $1,814 | 0.0% | |
| JCTC | n/a | 800 | 退出 | $1,800 | 0.0% | |
| FORD | n/a | 248 | 退出 | $1,639 | 0.0% | |
| ICRC | n/a | 51 | 退出 | $1,508 | 0.0% | |
| MARO | n/a | 189 | 退出 | $1,438 | 0.0% | |
| ANTX | n/a | 1.20K | 退出 | $1,368 | 0.0% | |
| HYTR | n/a | 62 | 退出 | $1,355 | 0.0% | |
| IMST | n/a | 105 | 退出 | $1,325 | 0.0% | |
| OKUR | n/a | 400 | 退出 | $1,160 | 0.0% | |
| XBTY | n/a | 102 | 退出 | $1,142 | 0.0% | |
| IMRA | n/a | 77 | 退出 | $1,114 | 0.0% | |
| XBIT | n/a | 450 | 退出 | $1,076 | 0.0% | |
| OTLK | n/a | 606 | 退出 | $957 | 0.0% | |
| NBOS | n/a | 32 | 退出 | $873 | 0.0% | |
| NIE | n/a | 31 | 退出 | $773 | 0.0% | |
| UTG | n/a | 20 | 退出 | $732 | 0.0% | |
| HOND | n/a | 100 | 退出 | $611 | 0.0% | |
| ARKQ | n/a | 5 | 退出 | $573 | 0.0% | |
| SKYE | n/a | 748 | 退出 | $561 | 0.0% | |
| DFLI | n/a | 175 | 退出 | $537 | 0.0% | |
| ATLX | n/a | 110 | 退出 | $465 | 0.0% | |
| USDU | n/a | 17 | 退出 | $439 | 0.0% | |
| BSJU | n/a | 15 | 退出 | $390 | 0.0% | |
| NVYY | n/a | 19 | 退出 | $358 | 0.0% | |
| FSFG | n/a | 11 | 退出 | $350 | 0.0% | |
| FLSW | n/a | 8 | 退出 | $332 | 0.0% | |
| BITC | n/a | 9 | 退出 | $328 | 0.0% | |
| KDK Kodiak AI, Inc. Common… | n/a | 30 | 退出 | $328 | 0.0% | |
| BFIN | n/a | 27 | 退出 | $324 | 0.0% | |
| ACET | n/a | 34 | 退出 | $286 | 0.0% | |
| CLNN | n/a | 48 | 退出 | $282 | 0.0% | |
| GIAX | n/a | 16 | 退出 | $263 | 0.0% | |
| RISR | n/a | 7 | 退出 | $253 | 0.0% | |
| XRMI | n/a | 14 | 退出 | $250 | 0.0% |
ポジション保有期間
2460–1 四半期
48952–4 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 | |
|---|---|---|---|---|
| T. Rowe Price | 3124 | 58.4% | 0.9328 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3522 | 65.2% | 0.9119 | 比較 ⇄ |
| BlackRock | 4451 | 71.9% | 0.9114 | 比較 ⇄ |
| Russell Investments Group, Ltd. | 4012 | 73.2% | 0.9111 | 比較 ⇄ |
| Nuveen, LLC | 3531 | 65.1% | 0.9094 | 比較 ⇄ |
| Northern Trust Corp | 3934 | 68.5% | 0.905 | 比較 ⇄ |
| State Street Global Advisors | 3611 | 63.3% | 0.9009 | 比較 ⇄ |
| Deutsche Bank Ag\ | 3450 | 64.0% | 0.8927 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$2.30T · 13,978 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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: Q1 2026 · 最新フィリング Aug 13, 2026 ·
変化の算出方法