運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Goldman Sachs Group
Bank asset & wealth management · New York, NY · CIK 886982 · EDGARファイリング ↗
Bank-affiliated manager; broad book.
$817.38B報告済み13F評価額
13,001ポジション
26.4%トップ10ウェイト
102.80実効保有
n/a推定回転率
+0新規
−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
30.1%
テクノロジー
26.1%
消費者循環株
9.7%
コミュニケーション・サービス
7.2%
ヘルスケア
7.1%
資本財・サービス
6.5%
エネルギー
3.7%
消費者ディフェンシブ
3.4%
素材
2.4%
不動産
2.0%
公益事業
1.8%
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 · Q3 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $31.35B | 168.04M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.1% | $28.26B | 54.56M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.6% | $24.59B | 96.58M | n/a | n/c | 1 |
| 4 | SPY State Street SPDR S&P 500… | 3.5% | $24.11B | 36.19M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.0% | $13.95B | 63.53M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 1.9% | $13.29B | 29.88M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.9% | $13.12B | 17.87M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.8% | $12.50B | 51.44M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.8% | $12.14B | 36.79M | n/a | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 1.3% | $9.15B | 13.67M | n/a | n/c | 1 |
| 11 | VOO Vanguard S&P 500 ETF | 1.2% | $8.25B | 13.47M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.0% | $6.99B | 22.17M | n/a | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 0.9% | $5.88B | 24.14M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.8% | $5.81B | 17.02M | n/a | n/c | 1 |
| 15 | QQQ Invesco QQQ Trust, Series 1 | 0.8% | $5.76B | 9.59M | n/a | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.7% | $5.08B | 6.65M | n/a | n/c | 1 |
| 17 | ORCL Oracle Corporation | 0.6% | $4.22B | 15.00M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.6% | $4.20B | 8.36M | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $4.13B | 3.44M | n/a | n/c | 1 |
| 20 | IWM iShares Russell 2000 ETF | 0.5% | $3.64B | 15.06M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.5% | $3.60B | 6.33M | n/a | n/c | 1 |
| 22 | TRP TC Energy Corporation | 0.5% | $3.54B | 65.04M | n/a | n/c | 1 |
| 23 | IWF iShares Russell 1000 Growth… | 0.5% | $3.42B | 7.30M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $3.41B | 3.69M | n/a | n/c | 1 |
| 25 | TSM Taiwan Semiconductor… | 0.5% | $3.39B | 12.13M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.4% | $3.10B | 13.40M | n/a | n/c | 1 |
| 27 | WMT Walmart Inc. | 0.4% | $2.92B | 28.34M | n/a | n/c | 1 |
| 28 | HD The Home Depot, Inc. | 0.4% | $2.91B | 7.18M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.4% | $2.79B | 54.10M | n/a | n/c | 1 |
| 30 | EFA iShares MSCI EAFE ETF | 0.4% | $2.77B | 29.66M | n/a | n/c | 1 |
| 31 | XONA.DE Exxon Mobil Corporation | 0.4% | $2.73B | 24.26M | n/a | n/c | 1 |
| 32 | PG The Procter & Gamble Company | 0.4% | $2.56B | 16.63M | n/a | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $2.49B | 13.63M | n/a | n/c | 1 |
| 34 | JNJ Johnson & Johnson | 0.4% | $2.43B | 13.11M | n/a | n/c | 1 |
| 35 | MS Morgan Stanley | 0.3% | $2.38B | 14.97M | n/a | n/c | 1 |
| 36 | GE GE Aerospace | 0.3% | $2.38B | 7.90M | n/a | n/c | 1 |
| 37 | APP AppLovin Corporation | 0.3% | $2.31B | 3.21M | n/a | n/c | 1 |
| 38 | IWD iShares Russell 1000 Value… | 0.3% | $2.31B | 11.33M | n/a | n/c | 1 |
| 39 | XBI State Street SPDR S&P… | 0.3% | $2.28B | 22.73M | n/a | n/c | 1 |
| 40 | CSCO Cisco Systems, Inc. | 0.3% | $2.22B | 32.43M | n/a | n/c | 1 |
| 41 | IBIT iShares Bitcoin Trust ETF | 0.3% | $2.21B | 33.96M | n/a | n/c | 1 |
| 42 | ABT Abbott Laboratories | 0.3% | $2.16B | 16.13M | n/a | n/c | 1 |
| 43 | KLAC KLA Corporation | 0.3% | $2.12B | 1.96M | n/a | n/c | 1 |
| 44 | BABA Alibaba Group Holding… | 0.3% | $2.10B | 11.77M | n/a | n/c | 1 |
| 45 | IEMG iShares Core MSCI Emerging… | 0.3% | $2.06B | 31.26M | n/a | n/c | 1 |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $2.05B | 23.42M | n/a | n/c | 1 |
| 47 | TXN Texas Instruments… | 0.3% | $1.96B | 10.68M | n/a | n/c | 1 |
| 48 | HEFA iShares Currency Hedged… | 0.3% | $1.95B | 49.29M | n/a | n/c | 1 |
| 49 | MU Micron Technology, Inc. | 0.3% | $1.92B | 11.45M | n/a | n/c | 1 |
| 50 | CRM Salesforce, Inc. | 0.3% | $1.89B | 7.97M | n/a | n/c | 1 |
| 51 | ETN Eaton Corporation plc | 0.3% | $1.88B | 5.02M | n/a | n/c | 1 |
| 52 | LRCX Lam Research Corporation | 0.3% | $1.86B | 13.91M | n/a | n/c | 1 |
| 53 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $1.85B | 28.33M | n/a | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.3% | $1.80B | 2.64M | n/a | n/c | 1 |
| 55 | UNH UnitedHealth Group… | 0.3% | $1.80B | 5.20M | n/a | n/c | 1 |
| 56 | KO The Coca-Cola Company | 0.2% | $1.72B | 25.96M | n/a | n/c | 1 |
| 57 | VEA Vanguard FTSE Developed… | 0.2% | $1.72B | 28.73M | n/a | n/c | 1 |
| 58 | WFC Wells Fargo & Company | 0.2% | $1.69B | 20.14M | n/a | n/c | 1 |
| 59 | PEP PepsiCo, Inc. | 0.2% | $1.68B | 11.95M | n/a | n/c | 1 |
| 60 | COF Capital One Financial… | 0.2% | $1.66B | 7.80M | n/a | n/c | 1 |
| 61 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.63B | 10.09M | n/a | n/c | 1 |
| 62 | GEV GE Vernova Inc. | 0.2% | $1.60B | 2.59M | n/a | n/c | 1 |
| 63 | GSUS Goldman Sachs MarketBeta… | 0.2% | $1.58B | 17.07M | n/a | n/c | 1 |
| 64 | RTX RTX Corporation | 0.2% | $1.58B | 9.41M | n/a | n/c | 1 |
| 65 | IBM International Business… | 0.2% | $1.57B | 5.56M | n/a | n/c | 1 |
| 66 | XLI State Street Industrial… | 0.2% | $1.54B | 9.99M | n/a | n/c | 1 |
| 67 | CVX Chevron Corporation | 0.2% | $1.52B | 9.79M | n/a | n/c | 1 |
| 68 | RSP Invesco S&P 500 Equal… | 0.2% | $1.51B | 7.97M | n/a | n/c | 1 |
| 69 | APH Amphenol Corporation | 0.2% | $1.51B | 12.18M | n/a | n/c | 1 |
| 70 | DIA State Street SPDR Dow Jones… | 0.2% | $1.50B | 3.23M | n/a | n/c | 1 |
| 71 | BLK BlackRock, Inc. | 0.2% | $1.49B | 1.28M | n/a | n/c | 1 |
| 72 | SPYG State Street SPDR Portfolio… | 0.2% | $1.49B | 14.23M | n/a | n/c | 1 |
| 73 | AGG iShares Core U.S. Aggregate… | 0.2% | $1.48B | 14.81M | n/a | n/c | 1 |
| 74 | SHOP Shopify Inc. | 0.2% | $1.48B | 9.99M | n/a | n/c | 1 |
| 75 | BSX Boston Scientific… | 0.2% | $1.46B | 15.01M | n/a | n/c | 1 |
| 76 | LIN Linde plc | 0.2% | $1.46B | 3.08M | n/a | n/c | 1 |
| 77 | AXP American Express Company | 0.2% | $1.44B | 4.32M | n/a | n/c | 1 |
| 78 | CAT Caterpillar Inc. | 0.2% | $1.42B | 2.98M | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.2% | $1.42B | 8.76M | n/a | n/c | 1 |
| 80 | QCOM QUALCOMM Incorporated | 0.2% | $1.41B | 8.47M | n/a | n/c | 1 |
| 81 | T AT&T Inc. | 0.2% | $1.41B | 49.88M | n/a | n/c | 1 |
| 82 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.40B | 3.14M | n/a | n/c | 1 |
| 83 | TJX The TJX Companies, Inc. | 0.2% | $1.38B | 9.56M | n/a | n/c | 1 |
| 84 | NEE NextEra Energy, Inc. | 0.2% | $1.36B | 18.08M | n/a | n/c | 1 |
| 85 | BSV Vanguard Short-Term Bond ETF | 0.2% | $1.36B | 17.21M | n/a | n/c | 1 |
| 86 | ETHA iShares Ethereum Trust ETF | 0.2% | $1.33B | 42.27M | n/a | n/c | 1 |
| 87 | PDD PDD Holdings Inc. | 0.2% | $1.33B | 10.05M | n/a | n/c | 1 |
| 88 | VZ Verizon Communications Inc. | 0.2% | $1.33B | 30.15M | n/a | n/c | 1 |
| 89 | UBER Uber Technologies, Inc. | 0.2% | $1.31B | 13.40M | n/a | n/c | 1 |
| 90 | XLK State Street Technology… | 0.2% | $1.31B | 4.64M | n/a | n/c | 1 |
| 91 | AMAT Applied Materials, Inc. | 0.2% | $1.29B | 6.32M | n/a | n/c | 1 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $1.29B | 5.39M | n/a | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.2% | $1.27B | 1.82M | n/a | n/c | 1 |
| 94 | NOW ServiceNow, Inc. | 0.2% | $1.26B | 1.37M | n/a | n/c | 1 |
| 95 | ANET Arista Networks, Inc. | 0.2% | $1.26B | 8.65M | n/a | n/c | 1 |
| 96 | MRK Merck & Co., Inc. | 0.2% | $1.26B | 15.02M | n/a | n/c | 1 |
| 97 | TMO Thermo Fisher Scientific… | 0.2% | $1.26B | 2.60M | n/a | n/c | 1 |
| 98 | AMGN Amgen Inc. | 0.2% | $1.25B | 4.45M | n/a | n/c | 1 |
| 99 | MCD McDonald's Corporation | 0.2% | $1.25B | 4.12M | n/a | n/c | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $1.24B | 4.93M | n/a | n/c | 1 |
| 101 | ACN Accenture plc | 0.2% | $1.24B | 5.01M | n/a | n/c | 1 |
| 102 | SPYV State Street SPDR Portfolio… | 0.2% | $1.23B | 22.23M | n/a | n/c | 1 |
| 103 | BKNG Booking Holdings Inc. | 0.2% | $1.22B | 225.07K | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $1.20B | 4.07M | n/a | n/c | 1 |
| 105 | SPGI S&P Global Inc. | 0.2% | $1.15B | 2.36M | n/a | n/c | 1 |
| 106 | XLF State Street Financial… | 0.2% | $1.13B | 21.06M | n/a | n/c | 1 |
| 107 | MELI MercadoLibre, Inc. | 0.2% | $1.10B | 472.49K | n/a | n/c | 1 |
| 108 | MSI Motorola Solutions, Inc. | 0.2% | $1.09B | 2.39M | n/a | n/c | 1 |
| 109 | PANW Palo Alto Networks, Inc. | 0.2% | $1.09B | 5.35M | n/a | n/c | 1 |
| 110 | DASH DoorDash, Inc. | 0.2% | $1.09B | 4.00M | n/a | n/c | 1 |
| 111 | HON Honeywell International Inc. | 0.2% | $1.08B | 5.14M | n/a | n/c | 1 |
| 112 | WELL Welltower Inc. | 0.2% | $1.08B | 6.07M | n/a | n/c | 1 |
| 113 | PLD Prologis, Inc. | 0.2% | $1.06B | 9.29M | n/a | n/c | 1 |
| 114 | BND Vanguard Total Bond Market… | 0.2% | $1.06B | 14.24M | n/a | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.2% | $1.05B | 5.22M | n/a | n/c | 1 |
| 116 | AZN AstraZeneca PLC | 0.2% | $1.05B | 13.67M | n/a | n/c | 1 |
| 117 | ADBE Adobe Inc. | 0.2% | $1.04B | 2.95M | n/a | n/c | 1 |
| 118 | AMT American Tower Corporation | 0.1% | $1.03B | 5.34M | n/a | n/c | 1 |
| 119 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.02B | 2.92M | n/a | n/c | 1 |
| 120 | DIS The Walt Disney Company | 0.1% | $1.02B | 8.90M | n/a | n/c | 1 |
| 121 | EQIX Equinix, Inc. | 0.1% | $1.01B | 1.29M | n/a | n/c | 1 |
| 122 | C Citigroup Inc. | 0.1% | $1.01B | 9.95M | n/a | n/c | 1 |
| 123 | XLV State Street Health Care… | 0.1% | $1.00B | 7.22M | n/a | n/c | 1 |
| 124 | NKE NIKE, Inc. | 0.1% | $992.73M | 14.24M | n/a | n/c | 1 |
| 125 | MRVL Marvell Technology, Inc. | 0.1% | $977.90M | 11.63M | n/a | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.1% | $976.95M | 3.98M | n/a | n/c | 1 |
| 127 | XLP State Street Consumer… | 0.1% | $976.61M | 12.46M | n/a | n/c | 1 |
| 128 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $968.07M | 20.85M | n/a | n/c | 1 |
| 129 | SBUX Starbucks Corporation | 0.1% | $967.79M | 11.44M | n/a | n/c | 1 |
| 130 | ET Energy Transfer LP | 0.1% | $953.56M | 55.57M | n/a | n/c | 1 |
| 131 | XLE State Street Energy Select… | 0.1% | $944.60M | 10.57M | n/a | n/c | 1 |
| 132 | BX Blackstone Inc. | 0.1% | $929.73M | 5.44M | n/a | n/c | 1 |
| 133 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $912.61M | 2.82M | n/a | n/c | 1 |
| 134 | CMCSA Comcast Corporation | 0.1% | $908.25M | 28.91M | n/a | n/c | 1 |
| 135 | SYK Stryker Corporation | 0.1% | $903.94M | 2.45M | n/a | n/c | 1 |
| 136 | SCHW The Charles Schwab… | 0.1% | $899.79M | 9.42M | n/a | n/c | 1 |
| 137 | ORLY O'Reilly Automotive, Inc. | 0.1% | $897.28M | 8.32M | n/a | n/c | 1 |
| 138 | CP Canadian Pacific Kansas… | 0.1% | $894.23M | 12.00M | n/a | n/c | 1 |
| 139 | DHR Danaher Corporation | 0.1% | $893.86M | 4.51M | n/a | n/c | 1 |
| 140 | UNP Union Pacific Corporation | 0.1% | $890.16M | 3.77M | n/a | n/c | 1 |
| 141 | RY Royal Bank of Canada | 0.1% | $889.93M | 6.04M | n/a | n/c | 1 |
| 142 | STX Seagate Technology Holdings… | 0.1% | $879.57M | 3.73M | n/a | n/c | 1 |
| 143 | PGR The Progressive Corporation | 0.1% | $875.34M | 3.54M | n/a | n/c | 1 |
| 144 | DDOG Datadog, Inc. | 0.1% | $870.60M | 6.11M | n/a | n/c | 1 |
| 145 | UBS UBS Group AG | 0.1% | $857.20M | 20.91M | n/a | n/c | 1 |
| 146 | RH Rh | 0.1% | $839.42M | 6.94M | n/a | n/c | 1 |
| 147 | PFE Pfizer Inc. | 0.1% | $836.14M | 32.82M | n/a | n/c | 1 |
| 148 | CME CME Group Inc. | 0.1% | $826.30M | 3.06M | n/a | n/c | 1 |
| 149 | VCIT Vanguard Intermediate-Term… | 0.1% | $809.45M | 9.62M | n/a | n/c | 1 |
| 150 | CEG Constellation Energy… | 0.1% | $799.69M | 2.43M | n/a | n/c | 1 |
| 151 | BMY Bristol-Myers Squibb Company | 0.1% | $793.08M | 17.58M | n/a | n/c | 1 |
| 152 | GILD Gilead Sciences, Inc. | 0.1% | $790.52M | 7.12M | n/a | n/c | 1 |
| 153 | GSID Goldman Sachs MarketBeta… | 0.1% | $785.02M | 11.79M | n/a | n/c | 1 |
| 154 | VTI Vanguard Morningstar Total… | 0.1% | $782.00M | 2.38M | n/a | n/c | 1 |
| 155 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $781.58M | 1.59M | n/a | n/c | 1 |
| 156 | SNOW Snowflake Inc. | 0.1% | $779.71M | 3.46M | n/a | n/c | 1 |
| 157 | VWO Vanguard FTSE Emerging… | 0.1% | $778.74M | 14.37M | n/a | n/c | 1 |
| 158 | MDT Medtronic plc | 0.1% | $777.61M | 8.16M | n/a | n/c | 1 |
| 159 | ASML ASML Holding N.V. | 0.1% | $775.17M | 800.72K | n/a | n/c | 1 |
| 160 | HCA HCA Healthcare, Inc. | 0.1% | $772.36M | 1.81M | n/a | n/c | 1 |
| 161 | ITW Illinois Tool Works Inc. | 0.1% | $771.41M | 2.96M | n/a | n/c | 1 |
| 162 | VGK Vanguard FTSE Europe ETF | 0.1% | $769.96M | 9.65M | n/a | n/c | 1 |
| 163 | IJR iShares Core S&P Small-Cap… | 0.1% | $761.56M | 6.41M | n/a | n/c | 1 |
| 164 | MCO Moody's Corporation | 0.1% | $758.16M | 1.59M | n/a | n/c | 1 |
| 165 | FERG Ferguson plc | 0.1% | $752.98M | 3.35M | n/a | n/c | 1 |
| 166 | LMT Lockheed Martin Corporation | 0.1% | $749.47M | 1.50M | n/a | n/c | 1 |
| 167 | PH Parker-Hannifin Corporation | 0.1% | $742.98M | 979.99K | n/a | n/c | 1 |
| 168 | BNY Bank of New York Mellon Corp | 0.1% | $740.40M | 6.80M | n/a | n/c | 1 |
| 169 | XEL Xcel Energy Inc. | 0.1% | $738.60M | 9.16M | n/a | n/c | 1 |
| 170 | DE Deere & Company | 0.1% | $736.77M | 1.61M | n/a | n/c | 1 |
| 171 | COP ConocoPhillips | 0.1% | $735.33M | 7.77M | n/a | n/c | 1 |
| 172 | WM Waste Management, Inc. | 0.1% | $733.03M | 3.32M | n/a | n/c | 1 |
| 173 | ROK Rockwell Automation, Inc. | 0.1% | $727.12M | 2.08M | n/a | n/c | 1 |
| 174 | KRE State Street SPDR S&P… | 0.1% | $721.95M | 11.41M | n/a | n/c | 1 |
| 175 | SHW The Sherwin-Williams Company | 0.1% | $718.53M | 2.08M | n/a | n/c | 1 |
| 176 | RIO Rio Tinto Group | 0.1% | $718.19M | 10.88M | n/a | n/c | 1 |
| 177 | MCK McKesson Corporation | 0.1% | $712.19M | 921.88K | n/a | n/c | 1 |
| 178 | BIV Vanguard Intermediate-Term… | 0.1% | $703.59M | 9.01M | n/a | n/c | 1 |
| 179 | PNC The PNC Financial Services… | 0.1% | $697.25M | 3.47M | n/a | n/c | 1 |
| 180 | SE Sea Limited | 0.1% | $694.71M | 3.89M | n/a | n/c | 1 |
| 181 | INTC Intel Corp. | 0.1% | $689.32M | 20.55M | n/a | n/c | 1 |
| 182 | TT Trane Technologies plc | 0.1% | $686.12M | 1.63M | n/a | n/c | 1 |
| 183 | MSTR Strategy Inc | 0.1% | $674.15M | 2.09M | n/a | n/c | 1 |
| 184 | ZTS Zoetis Inc. | 0.1% | $671.30M | 4.59M | n/a | n/c | 1 |
| 185 | BA The Boeing Company | 0.1% | $669.07M | 3.14M | n/a | n/c | 1 |
| 186 | TD The Toronto-Dominion Bank | 0.1% | $668.04M | 8.36M | n/a | n/c | 1 |
| 187 | FAST Fastenal Company | 0.1% | $666.07M | 13.58M | n/a | n/c | 1 |
| 188 | IWB iShares Russell 1000 ETF | 0.1% | $664.32M | 1.82M | n/a | n/c | 1 |
| 189 | QSR Restaurant Brands… | 0.1% | $656.52M | 10.24M | n/a | n/c | 1 |
| 190 | EEM iShares MSCI Emerging… | 0.1% | $655.81M | 12.28M | n/a | n/c | 1 |
| 191 | MPLX MPLX Lp | 0.1% | $654.16M | 13.10M | n/a | n/c | 1 |
| 192 | ICE Intercontinental Exchange… | 0.1% | $653.02M | 3.88M | n/a | n/c | 1 |
| 193 | DUK Duke Energy Corporation | 0.1% | $651.15M | 5.26M | n/a | n/c | 1 |
| 194 | CB Chubb Limited | 0.1% | $643.23M | 2.28M | n/a | n/c | 1 |
| 195 | USHY iShares Broad USD High… | 0.1% | $642.63M | 17.01M | n/a | n/c | 1 |
| 196 | EZU iShares MSCI Eurozone ETF | 0.1% | $641.70M | 10.36M | n/a | n/c | 1 |
| 197 | STLA Stellantis N.V. | 0.1% | $636.36M | 68.13M | n/a | n/c | 1 |
| 198 | MDY State Street SPDR S&P… | 0.1% | $629.94M | 1.06M | n/a | n/c | 1 |
| 199 | COIN Coinbase Global, Inc. | 0.1% | $626.02M | 1.85M | n/a | n/c | 1 |
| 200 | CCEP Coca-Cola Europacific… | 0.1% | $619.11M | 6.85M | n/a | n/c | 1 |
| 201 | DB Deutsche Bank AG | 0.1% | $618.33M | 17.46M | n/a | n/c | 1 |
| 202 | USB U.S. Bancorp | 0.1% | $618.18M | 12.79M | n/a | n/c | 1 |
| 203 | CNQ Canadian Natural Resources… | 0.1% | $616.41M | 19.29M | n/a | n/c | 1 |
| 204 | NSC Norfolk Southern Corporation | 0.1% | $614.77M | 2.05M | n/a | n/c | 1 |
| 205 | HOOD Robinhood Markets, Inc. | 0.1% | $613.61M | 4.29M | n/a | n/c | 1 |
| 206 | SPYM State Street SPDR Portfolio… | 0.1% | $610.49M | 7.79M | n/a | n/c | 1 |
| 207 | URI United Rentals, Inc. | 0.1% | $605.38M | 634.14K | n/a | n/c | 1 |
| 208 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $601.05M | 4.13M | n/a | n/c | 1 |
| 209 | APD Air Products and Chemicals… | 0.1% | $595.54M | 2.18M | n/a | n/c | 1 |
| 210 | RACE Ferrari N.V. | 0.1% | $592.71M | 1.22M | n/a | n/c | 1 |
| 211 | RBLX Roblox Corporation | 0.1% | $591.48M | 4.27M | n/a | n/c | 1 |
| 212 | DELL Dell Technologies Inc. | 0.1% | $590.10M | 4.16M | n/a | n/c | 1 |
| 213 | EWJ iShares MSCI Japan ETF | 0.1% | $583.47M | 7.27M | n/a | n/c | 1 |
| 214 | VRTX Vertex Pharmaceuticals… | 0.1% | $581.45M | 1.48M | n/a | n/c | 1 |
| 215 | NEM Newmont Corporation | 0.1% | $580.11M | 6.88M | n/a | n/c | 1 |
| 216 | BHP BHP Group Limited | 0.1% | $579.57M | 10.40M | n/a | n/c | 1 |
| 217 | CM Canadian Imperial Bank of… | 0.1% | $577.96M | 7.23M | n/a | n/c | 1 |
| 218 | PWR Quanta Services, Inc. | 0.1% | $577.03M | 1.39M | n/a | n/c | 1 |
| 219 | AME AMETEK, Inc. | 0.1% | $575.53M | 3.06M | n/a | n/c | 1 |
| 220 | WPM Wheaton Precious Metals… | 0.1% | $574.33M | 5.14M | n/a | n/c | 1 |
| 221 | KR The Kroger Co. | 0.1% | $568.85M | 8.44M | n/a | n/c | 1 |
| 222 | GLD SPDR Gold Shares | 0.1% | $563.96M | 1.59M | n/a | n/c | 1 |
| 223 | FETH FIDELITY ETHEREUM FD | 0.1% | $563.37M | 13.56M | n/a | n/c | 1 |
| 224 | SO The Southern Company | 0.1% | $560.58M | 5.92M | n/a | n/c | 1 |
| 225 | VUG Vanguard Morningstar Growth… | 0.1% | $560.42M | 1.17M | n/a | n/c | 1 |
| 226 | HYG iShares iBoxx $ High Yield… | 0.1% | $558.31M | 6.88M | n/a | n/c | 1 |
| 227 | NXPI NXP Semiconductors N.V. | 0.1% | $557.99M | 2.45M | n/a | n/c | 1 |
| 228 | CL Colgate-Palmolive Company | 0.1% | $555.93M | 6.95M | n/a | n/c | 1 |
| 229 | PYPL PayPal Holdings, Inc. | 0.1% | $550.72M | 8.21M | n/a | n/c | 1 |
| 230 | ZS Zscaler, Inc. | 0.1% | $548.41M | 1.83M | n/a | n/c | 1 |
| 231 | IWV iShares Russell 3000 ETF | 0.1% | $546.71M | 1.44M | n/a | n/c | 1 |
| 232 | VTV Vanguard Morningstar Value… | 0.1% | $546.37M | 2.93M | n/a | n/c | 1 |
| 233 | NU Nu Holdings Ltd. | 0.1% | $545.58M | 34.08M | n/a | n/c | 1 |
| 234 | IVW iShares S&P 500 Growth ETF | 0.1% | $544.93M | 4.51M | n/a | n/c | 1 |
| 235 | PRU Prudential Financial, Inc. | 0.1% | $543.51M | 5.24M | n/a | n/c | 1 |
| 236 | CVS CVS Health Corp. | 0.1% | $540.10M | 7.16M | n/a | n/c | 1 |
| 237 | MDLZ Mondelez International, Inc. | 0.1% | $539.11M | 8.63M | n/a | n/c | 1 |
| 238 | REGN Regeneron Pharmaceuticals… | 0.1% | $535.75M | 952.84K | n/a | n/c | 1 |
| 239 | SOXX iShares Semiconductor ETF | 0.1% | $532.28M | 1.96M | n/a | n/c | 1 |
| 240 | MMM 3M Company | 0.1% | $531.65M | 3.43M | n/a | n/c | 1 |
| 241 | MO Altria Group, Inc. | 0.1% | $529.64M | 8.02M | n/a | n/c | 1 |
| 242 | KKR KKR & Co. Inc. | 0.1% | $526.41M | 4.05M | n/a | n/c | 1 |
| 243 | AEM Agnico Eagle Mines Limited | 0.1% | $525.70M | 3.12M | n/a | n/c | 1 |
| 244 | AMP Ameriprise Financial, Inc. | 0.1% | $524.42M | 1.07M | n/a | n/c | 1 |
| 245 | HIMS Hims & Hers Health, Inc. | 0.1% | $523.16M | 9.22M | n/a | n/c | 1 |
| 246 | GD General Dynamics Corporation | 0.1% | $522.21M | 1.53M | n/a | n/c | 1 |
| 247 | DLR Digital Realty Trust, Inc. | 0.1% | $521.74M | 3.02M | n/a | n/c | 1 |
| 248 | NET Cloudflare, Inc. | 0.1% | $521.23M | 2.43M | n/a | n/c | 1 |
| 249 | WMB The Williams Companies, Inc. | 0.1% | $521.02M | 8.22M | n/a | n/c | 1 |
| 250 | EA Electronic Arts Inc. | 0.1% | $520.95M | 2.58M | n/a | n/c | 1 |
| 251 | HLT Hilton Worldwide Holdings… | 0.1% | $520.09M | 2.00M | n/a | n/c | 1 |
| 252 | LHX L3Harris Technologies, Inc. | 0.1% | $519.12M | 1.70M | n/a | n/c | 1 |
| 253 | XLY State Street Consumer… | 0.1% | $517.64M | 2.16M | n/a | n/c | 1 |
| 254 | ENB Enbridge Inc. | 0.1% | $516.54M | 10.24M | n/a | n/c | 1 |
| 255 | MLM Martin Marietta Materials… | 0.1% | $515.64M | 818.11K | n/a | n/c | 1 |
| 256 | DHI D.R. Horton, Inc. | 0.1% | $513.67M | 3.03M | n/a | n/c | 1 |
| 257 | NDAQ Nasdaq, Inc. | 0.1% | $512.44M | 5.79M | n/a | n/c | 1 |
| 258 | EPD Enterprise Products… | 0.1% | $507.29M | 16.22M | n/a | n/c | 1 |
| 259 | ECL Ecolab Inc. | 0.1% | $505.66M | 1.85M | n/a | n/c | 1 |
| 260 | GM General Motors Company | 0.1% | $501.20M | 8.22M | n/a | n/c | 1 |
| 261 | COR Cencora, Inc. | 0.1% | $500.95M | 1.60M | n/a | n/c | 1 |
| 262 | SPG Simon Property Group, Inc. | 0.1% | $492.63M | 2.62M | n/a | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.1% | $491.77M | 4.47M | n/a | n/c | 1 |
| 264 | LQD iShares iBoxx $ Investment… | 0.1% | $490.98M | 4.40M | n/a | n/c | 1 |
| 265 | CTAS Cintas Corporation | 0.1% | $490.11M | 2.39M | n/a | n/c | 1 |
| 266 | BNS The Bank of Nova Scotia | 0.1% | $489.94M | 7.58M | n/a | n/c | 1 |
| 267 | APO Apollo Global Management… | 0.1% | $489.02M | 3.67M | n/a | n/c | 1 |
| 268 | AZO AutoZone, Inc. | 0.1% | $488.74M | 113.92K | n/a | n/c | 1 |
| 269 | NOC Northrop Grumman Corporation | 0.1% | $487.86M | 800.66K | n/a | n/c | 1 |
| 270 | ROST Ross Stores, Inc. | 0.1% | $486.21M | 3.19M | n/a | n/c | 1 |
| 271 | ARM Arm Holdings plc American… | 0.1% | $482.42M | 3.41M | n/a | n/c | 1 |
| 272 | TRV The Travelers Companies… | 0.1% | $479.21M | 1.72M | n/a | n/c | 1 |
| 273 | SYF Synchrony Financial | 0.1% | $478.51M | 6.73M | n/a | n/c | 1 |
| 274 | FIS Fidelity National… | 0.1% | $476.05M | 7.22M | n/a | n/c | 1 |
| 275 | MAR Marriott International, Inc. | 0.1% | $474.76M | 1.82M | n/a | n/c | 1 |
| 276 | XOP State Street SPDR S&P Oil &… | 0.1% | $471.84M | 3.57M | n/a | n/c | 1 |
| 277 | AON Aon plc | 0.1% | $467.72M | 1.31M | n/a | n/c | 1 |
| 278 | SRE Sempra | 0.1% | $467.72M | 5.20M | n/a | n/c | 1 |
| 279 | BN Brookfield Corporation | 0.1% | $462.46M | 6.74M | n/a | n/c | 1 |
| 280 | JBL Jabil Inc. | 0.1% | $460.66M | 2.12M | n/a | n/c | 1 |
| 281 | ARKK ARK Innovation ETF | 0.1% | $457.47M | 5.30M | n/a | n/c | 1 |
| 282 | ELV Elevance Health Inc. | 0.1% | $456.24M | 1.41M | n/a | n/c | 1 |
| 283 | IDXX IDEXX Laboratories, Inc. | 0.1% | $454.85M | 711.94K | n/a | n/c | 1 |
| 284 | LNG Cheniere Energy, Inc. | 0.1% | $452.70M | 1.93M | n/a | n/c | 1 |
| 285 | EMR Emerson Electric Co. | 0.1% | $451.13M | 3.44M | n/a | n/c | 1 |
| 286 | DD DuPont de Nemours, Inc. | 0.1% | $448.78M | 5.76M | n/a | n/c | 1 |
| 287 | BMO Bank of Montreal | 0.1% | $448.68M | 3.44M | n/a | n/c | 1 |
| 288 | PSA Public Storage | 0.1% | $447.72M | 1.55M | n/a | n/c | 1 |
| 289 | HSBC HSBC Holdings plc | 0.1% | $442.24M | 6.23M | n/a | n/c | 1 |
| 290 | RSG Republic Services, Inc. | 0.1% | $441.43M | 1.92M | n/a | n/c | 1 |
| 291 | OKE ONEOK, Inc. | 0.1% | $440.76M | 6.04M | n/a | n/c | 1 |
| 292 | IGSB iShares 1-5 Year Investment… | 0.1% | $439.53M | 8.29M | n/a | n/c | 1 |
| 293 | B Barrick Mining Corporation | 0.1% | $438.52M | 13.38M | n/a | n/c | 1 |
| 294 | TDG TransDigm Group Incorporated | 0.1% | $437.96M | 332.29K | n/a | n/c | 1 |
| 295 | FI Fiserv, Inc. | 0.1% | $435.79M | 3.38M | n/a | n/c | 1 |
| 296 | FCX Freeport-McMoRan Inc. | 0.1% | $434.93M | 11.09M | n/a | n/c | 1 |
| 297 | AJG Arthur J. Gallagher & Co. | 0.1% | $434.31M | 1.40M | n/a | n/c | 1 |
| 298 | SNPS Synopsys, Inc. | 0.1% | $434.25M | 880.13K | n/a | n/c | 1 |
| 299 | MPC Marathon Petroleum… | 0.1% | $431.95M | 2.24M | n/a | n/c | 1 |
| 300 | VTIP Vanguard Short-Term… | 0.1% | $429.79M | 8.49M | n/a | n/c | 1 |
| 301 | AFL Aflac Incorporated | 0.1% | $429.42M | 3.84M | n/a | n/c | 1 |
| 302 | VB Vanguard Morningstar… | 0.1% | $428.31M | 1.68M | n/a | n/c | 1 |
| 303 | FTNT Fortinet, Inc. | 0.1% | $424.14M | 5.04M | n/a | n/c | 1 |
| 304 | HWM Howmet Aerospace Inc. | 0.1% | $422.89M | 2.16M | n/a | n/c | 1 |
| 305 | DT Dynatrace, Inc. | 0.1% | $422.50M | 8.72M | n/a | n/c | 1 |
| 306 | SLB Slb N.V. | 0.1% | $412.95M | 12.01M | n/a | n/c | 1 |
| 307 | EOG EOG Resources, Inc. | 0.1% | $411.41M | 3.67M | n/a | n/c | 1 |
| 308 | AEP American Electric Power… | 0.1% | $410.88M | 3.65M | n/a | n/c | 1 |
| 309 | PEG Public Service Enterprise… | 0.1% | $410.37M | 4.92M | n/a | n/c | 1 |
| 310 | TEL TE Connectivity plc | 0.1% | $407.28M | 1.86M | n/a | n/c | 1 |
| 311 | SAP SAP SE | 0.1% | $405.97M | 1.52M | n/a | n/c | 1 |
| 312 | WDAY Workday, Inc. | 0.1% | $402.53M | 1.67M | n/a | n/c | 1 |
| 313 | GLW Corning Inc | 0.1% | $402.35M | 4.90M | n/a | n/c | 1 |
| 314 | MPWR Monolithic Power Systems… | 0.1% | $399.86M | 434.32K | n/a | n/c | 1 |
| 315 | MCHP Microchip Technology… | 0.1% | $397.95M | 6.20M | n/a | n/c | 1 |
| 316 | SCCO Southern Copper Corporation | 0.1% | $397.25M | 3.27M | n/a | n/c | 1 |
| 317 | CSX CSX Corporation | 0.1% | $396.92M | 11.18M | n/a | n/c | 1 |
| 318 | SMH VanEck Semiconductor ETF | 0.1% | $396.39M | 1.21M | n/a | n/c | 1 |
| 319 | KMI Kinder Morgan, Inc. | 0.1% | $395.32M | 13.96M | n/a | n/c | 1 |
| 320 | NTAP NetApp, Inc. | 0.1% | $394.62M | 3.33M | n/a | n/c | 1 |
| 321 | CTSH Cognizant Technology… | 0.1% | $391.48M | 5.84M | n/a | n/c | 1 |
| 322 | SU Suncor Energy Inc. | 0.1% | $388.79M | 9.30M | n/a | n/c | 1 |
| 323 | AIG American International… | 0.1% | $385.91M | 4.91M | n/a | n/c | 1 |
| 324 | NVS Novartis AG | 0.1% | $378.26M | 2.95M | n/a | n/c | 1 |
| 325 | O Realty Income Corporation | 0.1% | $377.25M | 6.21M | n/a | n/c | 1 |
| 326 | EBAY eBay Inc. | 0.1% | $376.51M | 4.14M | n/a | n/c | 1 |
| 327 | ODFL Old Dominion Freight Line… | 0.1% | $376.50M | 2.67M | n/a | n/c | 1 |
| 328 | AXON Axon Enterprise, Inc. | 0.1% | $374.59M | 521.98K | n/a | n/c | 1 |
| 329 | THOMSON REUTERS CORP (未マッピング) | n/a | $374.39M | 2.41M | n/a | n/a | |
| 330 | OEF iShares S&P 100 ETF | 0.1% | $373.70M | 1.12M | n/a | n/c | 1 |
| 331 | PSX Phillips 66 | 0.1% | $373.02M | 2.74M | n/a | n/c | 1 |
| 332 | NVO Novo Nordisk A/S | 0.1% | $372.69M | 6.72M | n/a | n/c | 1 |
| 333 | CI Cigna Corporation | 0.1% | $371.42M | 1.29M | n/a | n/c | 1 |
| 334 | TRGP Targa Resources Corp. | 0.1% | $371.08M | 2.21M | n/a | n/c | 1 |
| 335 | CBRE CBRE Group, Inc. | 0.1% | $368.92M | 2.34M | n/a | n/c | 1 |
| 336 | NTRS Northern Trust Corporation | 0.1% | $367.85M | 2.73M | n/a | n/c | 1 |
| 337 | CRWV CoreWeave, Inc. Class A… | 0.1% | $367.84M | 2.69M | n/a | n/c | 1 |
| 338 | IBB iShares Biotechnology ETF | 0.1% | $367.84M | 2.55M | n/a | n/c | 1 |
| 339 | VST Vistra Corp. | 0.1% | $366.07M | 1.87M | n/a | n/c | 1 |
| 340 | TFC Truist Financial Corporation | 0.1% | $365.86M | 8.00M | n/a | n/c | 1 |
| 341 | PCAR PACCAR Inc | 0.1% | $365.39M | 3.72M | n/a | n/c | 1 |
| 342 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $363.42M | 9.27M | n/a | n/c | 1 |
| 343 | ALL The Allstate Corporation | 0.1% | $360.99M | 1.68M | n/a | n/c | 1 |
| 344 | UPS United Parcel Service, Inc. | 0.1% | $360.72M | 4.32M | n/a | n/c | 1 |
| 345 | EXC Exelon Corporation | 0.1% | $358.91M | 7.97M | n/a | n/c | 1 |
| 346 | AMLP Alerian MLP ETF | 0.1% | $357.32M | 7.61M | n/a | n/c | 1 |
| 347 | TER Teradyne, Inc. | 0.1% | $354.35M | 2.57M | n/a | n/c | 1 |
| 348 | GWW W.W. Grainger, Inc. | 0.1% | $354.24M | 371.72K | n/a | n/c | 1 |
| 349 | CVE Cenovus Energy Inc. | 0.1% | $352.60M | 20.83M | n/a | n/c | 1 |
| 350 | BDX Becton, Dickinson and… | 0.1% | $345.10M | 1.84M | n/a | n/c | 1 |
| 351 | GVUS GOLDMAN SACHS ETF TR | 0.1% | $344.82M | 6.59M | n/a | n/c | 1 |
| 352 | KMB Kimberly-Clark Corporation | 0.1% | $344.26M | 2.77M | n/a | n/c | 1 |
| 353 | ADSK Autodesk, Inc. | 0.1% | $343.82M | 1.08M | n/a | n/c | 1 |
| 354 | SHEL Shell plc | 0.1% | $342.59M | 4.79M | n/a | n/c | 1 |
| 355 | PAYX Paychex, Inc. | 0.0% | $341.45M | 2.69M | n/a | n/c | 1 |
| 356 | UAL United Airlines Holdings… | 0.0% | $341.22M | 3.54M | n/a | n/c | 1 |
| 357 | SMCI Super Micro Computer, Inc. | 0.0% | $340.83M | 7.11M | n/a | n/c | 1 |
| 358 | DGRO iShares Core Dividend… | 0.0% | $340.74M | 5.00M | n/a | n/c | 1 |
| 359 | MET MetLife, Inc. | 0.0% | $339.17M | 4.12M | n/a | n/c | 1 |
| 360 | WES Western Midstream Partners… | 0.0% | $338.91M | 8.63M | n/a | n/c | 1 |
| 361 | LEN Lennar Corporation | 0.0% | $338.00M | 2.68M | n/a | n/c | 1 |
| 362 | ROP Roper Technologies, Inc. | 0.0% | $334.84M | 671.45K | n/a | n/c | 1 |
| 363 | D Dominion Energy, Inc. | 0.0% | $334.17M | 5.46M | n/a | n/c | 1 |
| 364 | FDX FedEx Corporation | 0.0% | $333.58M | 1.41M | n/a | n/c | 1 |
| 365 | REXR Rexford Industrial Realty… | 0.0% | $333.41M | 8.11M | n/a | n/c | 1 |
| 366 | AEE Ameren Corporation | 0.0% | $332.16M | 3.18M | n/a | n/c | 1 |
| 367 | RJF Raymond James Financial… | 0.0% | $330.04M | 1.91M | n/a | n/c | 1 |
| 368 | CNI Canadian National Railway… | 0.0% | $330.03M | 3.50M | n/a | n/c | 1 |
| 369 | GPC Genuine Parts Company | 0.0% | $327.14M | 2.36M | n/a | n/c | 1 |
| 370 | TTWO Take-Two Interactive… | 0.0% | $325.62M | 1.26M | n/a | n/c | 1 |
| 371 | DTM DT Midstream, Inc. | 0.0% | $325.37M | 2.88M | n/a | n/c | 1 |
| 372 | ON ON Semiconductor Corporation | 0.0% | $325.10M | 6.59M | n/a | n/c | 1 |
| 373 | A Agilent Technologies, Inc. | 0.0% | $324.63M | 2.53M | n/a | n/c | 1 |
| 374 | IVE iShares S&P 500 Value ETF | 0.0% | $322.78M | 1.56M | n/a | n/c | 1 |
| 375 | WCN Waste Connections, Inc. | 0.0% | $322.53M | 1.83M | n/a | n/c | 1 |
| 376 | CLS Celestica Inc. | 0.0% | $321.46M | 1.30M | n/a | n/c | 1 |
| 377 | SYY Sysco Corporation | 0.0% | $320.91M | 3.90M | n/a | n/c | 1 |
| 378 | VGSH Vanguard Short-Term… | 0.0% | $320.84M | 5.45M | n/a | n/c | 1 |
| 379 | SUN Sunoco LP | 0.0% | $319.85M | 6.40M | n/a | n/c | 1 |
| 380 | AWK American Water Works… | 0.0% | $319.18M | 2.29M | n/a | n/c | 1 |
| 381 | MSCI MSCI Inc. | 0.0% | $319.12M | 562.42K | n/a | n/c | 1 |
| 382 | F Ford Motor Company | 0.0% | $317.48M | 26.54M | n/a | n/c | 1 |
| 383 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $317.39M | 2.44M | n/a | n/c | 1 |
| 384 | VLO Valero Energy Corporation | 0.0% | $316.98M | 1.86M | n/a | n/c | 1 |
| 385 | ETSY Etsy, Inc. | 0.0% | $316.28M | 4.76M | n/a | n/c | 1 |
| 386 | VMC Vulcan Materials Company | 0.0% | $315.19M | 1.02M | n/a | n/c | 1 |
| 387 | CMS CMS Energy Corporation | 0.0% | $313.69M | 4.28M | n/a | n/c | 1 |
| 388 | OIH VanEck Oil Services ETF | 0.0% | $313.56M | 1.21M | n/a | n/c | 1 |
| 389 | CAH Cardinal Health, Inc. | 0.0% | $310.41M | 1.98M | n/a | n/c | 1 |
| 390 | CARR Carrier Global Corporation | 0.0% | $306.25M | 5.13M | n/a | n/c | 1 |
| 391 | VLTO Veralto Corporation | 0.0% | $306.23M | 2.87M | n/a | n/c | 1 |
| 392 | EL The Estée Lauder Companies… | 0.0% | $304.02M | 3.45M | n/a | n/c | 1 |
| 393 | UHS Universal Health Services… | 0.0% | $302.57M | 1.48M | n/a | n/c | 1 |
| 394 | EXR Extra Space Storage Inc. | 0.0% | $302.46M | 2.15M | n/a | n/c | 1 |
| 395 | HESM Hess Midstream LP | 0.0% | $302.33M | 8.75M | n/a | n/c | 1 |
| 396 | WBD Warner Bros. Discovery, Inc. | 0.0% | $302.15M | 15.47M | n/a | n/c | 1 |
| 397 | WDC Western Digital Corporation | 0.0% | $300.83M | 2.51M | n/a | n/c | 1 |
| 398 | EMB iShares J.P. Morgan USD… | 0.0% | $300.62M | 3.16M | n/a | n/c | 1 |
| 399 | ETR Entergy Corporation | 0.0% | $300.15M | 3.22M | n/a | n/c | 1 |
| 400 | TECK Teck Resources Limited | 0.0% | $299.87M | 6.83M | n/a | n/c | 1 |
| 401 | CTVA Corteva, Inc. | 0.0% | $296.27M | 4.38M | n/a | n/c | 1 |
| 402 | HPQ HP Inc. | 0.0% | $291.72M | 10.71M | n/a | n/c | 1 |
| 403 | VICI VICI Properties Inc. | 0.0% | $291.46M | 8.94M | n/a | n/c | 1 |
| 404 | PAA Plains All American… | 0.0% | $290.31M | 17.02M | n/a | n/c | 1 |
| 405 | EWZ iShares MSCI Brazil ETF | 0.0% | $287.82M | 9.28M | n/a | n/c | 1 |
| 406 | PHM PulteGroup, Inc. | 0.0% | $286.52M | 2.17M | n/a | n/c | 1 |
| 407 | TPR Tapestry, Inc. | 0.0% | $286.32M | 2.53M | n/a | n/c | 1 |
| 408 | APTV Aptiv PLC | 0.0% | $285.91M | 3.32M | n/a | n/c | 1 |
| 409 | VYM Vanguard High Dividend… | 0.0% | $284.70M | 2.02M | n/a | n/c | 1 |
| 410 | FITB Fifth Third Bancorp | 0.0% | $284.01M | 6.37M | n/a | n/c | 1 |
| 411 | LUV Southwest Airlines Co. | 0.0% | $283.91M | 8.90M | n/a | n/c | 1 |
| 412 | GSK GSK plc | 0.0% | $281.36M | 6.52M | n/a | n/c | 1 |
| 413 | HPE Hewlett Packard Enterprise… | 0.0% | $279.81M | 11.28M | n/a | n/c | 1 |
| 414 | IOT Samsara Inc. | 0.0% | $278.52M | 7.48M | n/a | n/c | 1 |
| 415 | HUBS HubSpot, Inc. | 0.0% | $278.32M | 594.96K | n/a | n/c | 1 |
| 416 | YUM Yum! Brands, Inc. | 0.0% | $275.57M | 1.81M | n/a | n/c | 1 |
| 417 | UL Unilever PLC | 0.0% | $275.55M | 4.65M | n/a | n/c | 1 |
| 418 | STT State Street Corporation | 0.0% | $275.41M | 2.37M | n/a | n/c | 1 |
| 419 | ABNB Airbnb, Inc. | 0.0% | $274.83M | 2.26M | n/a | n/c | 1 |
| 420 | HIG The Hartford Insurance… | 0.0% | $274.67M | 2.06M | n/a | n/c | 1 |
| 421 | CYBR CyberArk Software Ltd. | 0.0% | $269.62M | 558.04K | n/a | n/c | 1 |
| 422 | CCL Carnival Corporation & plc | 0.0% | $266.36M | 9.39M | n/a | n/c | 1 |
| 423 | ES Eversource Energy | 0.0% | $266.14M | 3.74M | n/a | n/c | 1 |
| 424 | BFAM Bright Horizons Family… | 0.0% | $265.29M | 2.44M | n/a | n/c | 1 |
| 425 | CRDO Credo Technology Group… | 0.0% | $264.65M | 1.82M | n/a | n/c | 1 |
| 426 | LDOS Leidos Holdings, Inc. | 0.0% | $264.47M | 1.40M | n/a | n/c | 1 |
| 427 | VNQ Vanguard Real Estate ETF | 0.0% | $263.86M | 2.89M | n/a | n/c | 1 |
| 428 | DG Dollar General Corporation | 0.0% | $263.12M | 2.55M | n/a | n/c | 1 |
| 429 | OMC Omnicom Group Inc. | 0.0% | $262.73M | 3.22M | n/a | n/c | 1 |
| 430 | FTS Fortis Inc. | 0.0% | $262.26M | 5.17M | n/a | n/c | 1 |
| 431 | LYV Live Nation Entertainment… | 0.0% | $260.45M | 1.59M | n/a | n/c | 1 |
| 432 | CCI Crown Castle Inc. | 0.0% | $259.93M | 2.69M | n/a | n/c | 1 |
| 433 | XHB State Street SPDR S&P… | 0.0% | $259.87M | 2.35M | n/a | n/c | 1 |
| 434 | IYR iShares U.S. Real Estate ETF | 0.0% | $259.39M | 2.67M | n/a | n/c | 1 |
| 435 | IP International Paper Company | 0.0% | $257.18M | 5.54M | n/a | n/c | 1 |
| 436 | IGV iShares Expanded… | 0.0% | $255.03M | 2.22M | n/a | n/c | 1 |
| 437 | PBA Pembina Pipeline Corporation | 0.0% | $254.48M | 6.29M | n/a | n/c | 1 |
| 438 | ACGL Arch Capital Group Ltd. | 0.0% | $253.11M | 2.79M | n/a | n/c | 1 |
| 439 | MTD Mettler-Toledo… | 0.0% | $252.98M | 206.07K | n/a | n/c | 1 |
| 440 | SRLN State Street Blackstone… | 0.0% | $252.44M | 6.07M | n/a | n/c | 1 |
| 441 | FANG Diamondback Energy, Inc. | 0.0% | $252.27M | 1.76M | n/a | n/c | 1 |
| 442 | GIS General Mills, Inc. | 0.0% | $251.64M | 4.99M | n/a | n/c | 1 |
| 443 | VRSN VeriSign, Inc. | 0.0% | $248.66M | 889.42K | n/a | n/c | 1 |
| 444 | IQV IQVIA Holdings Inc. | 0.0% | $248.62M | 1.31M | n/a | n/c | 1 |
| 445 | EPP iShares MSCI Pacific ex… | 0.0% | $248.22M | 4.81M | n/a | n/c | 1 |
| 446 | BKR Baker Hughes Company | 0.0% | $247.46M | 5.08M | n/a | n/c | 1 |
| 447 | VCSH Vanguard Short-Term… | 0.0% | $247.40M | 3.10M | n/a | n/c | 1 |
| 448 | L Loews Corporation | 0.0% | $246.11M | 2.45M | n/a | n/c | 1 |
| 449 | IT Gartner, Inc. | 0.0% | $245.82M | 935.15K | n/a | n/c | 1 |
| 450 | SHM State Street SPDR Nuveen… | 0.0% | $245.57M | 5.09M | n/a | n/c | 1 |
| 451 | ALNY Alnylam Pharmaceuticals… | 0.0% | $245.49M | 538.35K | n/a | n/c | 1 |
| 452 | VTR Ventas, Inc. | 0.0% | $245.18M | 3.50M | n/a | n/c | 1 |
| 453 | AVB AvalonBay Communities, Inc. | 0.0% | $245.02M | 1.27M | n/a | n/c | 1 |
| 454 | EQT EQT Corporation | 0.0% | $244.83M | 4.50M | n/a | n/c | 1 |
| 455 | NCLH Norwegian Cruise Line… | 0.0% | $244.51M | 9.93M | n/a | n/c | 1 |
| 456 | MNST Monster Beverage Corporation | 0.0% | $242.01M | 3.60M | n/a | n/c | 1 |
| 457 | GEHC GE HealthCare Technologies… | 0.0% | $241.96M | 3.22M | n/a | n/c | 1 |
| 458 | IR Ingersoll Rand Inc. | 0.0% | $241.88M | 2.93M | n/a | n/c | 1 |
| 459 | HUM Humana Inc. | 0.0% | $241.28M | 927.40K | n/a | n/c | 1 |
| 460 | AER AerCap Holdings N.V. | 0.0% | $240.16M | 1.98M | n/a | n/c | 1 |
| 461 | KEY KeyCorp | 0.0% | $239.84M | 12.83M | n/a | n/c | 1 |
| 462 | GRMN Garmin Ltd. | 0.0% | $239.82M | 973.99K | n/a | n/c | 1 |
| 463 | VO Vanguard Morningstar… | 0.0% | $238.49M | 811.90K | n/a | n/c | 1 |
| 464 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $236.52M | 3.97M | n/a | n/c | 1 |
| 465 | TGT Target Corporation | 0.0% | $235.98M | 2.63M | n/a | n/c | 1 |
| 466 | RMD ResMed Inc. | 0.0% | $235.62M | 860.79K | n/a | n/c | 1 |
| 467 | XYL Xylem Inc. | 0.0% | $235.29M | 1.60M | n/a | n/c | 1 |
| 468 | TM Toyota Motor Corporation | 0.0% | $234.45M | 1.23M | n/a | n/c | 1 |
| 469 | GBIL Goldman Sachs Access… | 0.0% | $234.41M | 2.34M | n/a | n/c | 1 |
| 470 | CFG Citizens Financial Group… | 0.0% | $234.07M | 4.40M | n/a | n/c | 1 |
| 471 | PODD Insulet Corp. | 0.0% | $233.96M | 757.81K | n/a | n/c | 1 |
| 472 | XLB State Street Materials… | 0.0% | $233.83M | 2.61M | n/a | n/c | 1 |
| 473 | VRSK Verisk Analytics, Inc. | 0.0% | $228.75M | 909.49K | n/a | n/c | 1 |
| 474 | DAL Delta Air Lines, Inc. | 0.0% | $228.59M | 4.03M | n/a | n/c | 1 |
| 475 | CART Maplebear Inc. | 0.0% | $228.47M | 6.22M | n/a | n/c | 1 |
| 476 | DVN Devon Energy Corporation | 0.0% | $228.24M | 6.51M | n/a | n/c | 1 |
| 477 | FNV Franco-Nevada Corporation | 0.0% | $227.65M | 1.02M | n/a | n/c | 1 |
| 478 | FIX Comfort Systems USA, Inc. | 0.0% | $227.31M | 275.47K | n/a | n/c | 1 |
| 479 | ALC Alcon Inc. | 0.0% | $227.19M | 3.05M | n/a | n/c | 1 |
| 480 | ED Consolidated Edison, Inc. | 0.0% | $226.86M | 2.26M | n/a | n/c | 1 |
| 481 | RF Regions Financial… | 0.0% | $226.65M | 8.60M | n/a | n/c | 1 |
| 482 | BBY Best Buy Co., Inc. | 0.0% | $224.45M | 2.97M | n/a | n/c | 1 |
| 483 | EW Edwards Lifesciences… | 0.0% | $223.94M | 2.88M | n/a | n/c | 1 |
| 484 | ATO Atmos Energy Corporation | 0.0% | $223.83M | 1.31M | n/a | n/c | 1 |
| 485 | KGC Kinross Gold Corporation | 0.0% | $222.40M | 8.95M | n/a | n/c | 1 |
| 486 | MUFG Mitsubishi UFJ Financial… | 0.0% | $221.68M | 13.91M | n/a | n/c | 1 |
| 487 | EXE Expand Energy Corporation | 0.0% | $221.03M | 2.08M | n/a | n/c | 1 |
| 488 | KVUE Kenvue Inc. | 0.0% | $220.96M | 13.61M | n/a | n/c | 1 |
| 489 | NRG NRG Energy, Inc. | 0.0% | $218.23M | 1.35M | n/a | n/c | 1 |
| 490 | CMI Cummins Inc. | 0.0% | $217.10M | 514.01K | n/a | n/c | 1 |
| 491 | CPRT Copart, Inc. | 0.0% | $217.08M | 4.83M | n/a | n/c | 1 |
| 492 | BP BP p.l.c. | 0.0% | $216.20M | 6.27M | n/a | n/c | 1 |
| 493 | SONY Sony Group Corporation | 0.0% | $215.43M | 7.48M | n/a | n/c | 1 |
| 494 | TLT iShares 20+ Year Treasury… | 0.0% | $215.04M | 2.41M | n/a | n/c | 1 |
| 495 | EIX Edison International | 0.0% | $214.88M | 3.89M | n/a | n/c | 1 |
| 496 | GGUS GOLDMAN SACHS ETF TR | 0.0% | $214.14M | 3.38M | n/a | n/c | 1 |
| 497 | NBIS Nebius Group N.V. | 0.0% | $213.40M | 1.90M | n/a | n/c | 1 |
| 498 | AMRZ Amrize Ltd | 0.0% | $213.01M | 4.39M | n/a | n/c | 1 |
| 499 | KBWB Invesco KBW Bank ETF | 0.0% | $212.40M | 2.72M | n/a | n/c | 1 |
| 500 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $211.43M | 2.76M | n/a | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 15.45M | $10.29B |
| NVDA | Put | 41.40M | $7.72B |
| QQQ | Put | 11.64M | $6.99B |
| QQQ | Call | 9.84M | $5.91B |
| HYG | Put | 71.04M | $5.77B |
| SPY | Call | 7.47M | $4.98B |
| TSLA | Put | 10.44M | $4.64B |
| IWM | Put | 16.62M | $4.02B |
| NVDA | Call | 19.77M | $3.69B |
| AAPL | Call | 8.94M | $2.28B |
| HYG | Call | 23.32M | $1.89B |
| MSFT | Call | 3.56M | $1.84B |
| IBIT | Put | 25.91M | $1.68B |
| TLT | Put | 17.58M | $1.57B |
| MSFT | Put | 2.99M | $1.55B |
| IWM | Call | 5.86M | $1.42B |
| AMZN | Put | 5.64M | $1.24B |
| EEM | Call | 22.37M | $1.19B |
| EEM | Put | 20.98M | $1.12B |
| FXI | Put | 25.85M | $1.06B |
| AMZN | Call | 4.83M | $1.06B |
| GLD | Put | 2.62M | $929.84M |
| AAPL | Put | 3.60M | $917.36M |
| CSCO | Call | 13.22M | $904.26M |
| BABA | Put | 4.96M | $886.04M |
| AMD | Call | 5.46M | $883.39M |
| TLT | Call | 9.53M | $851.50M |
| AMD | Put | 5.24M | $848.44M |
| LQD | Put | 7.55M | $841.16M |
| GLD | Call | 2.31M | $819.61M |
| AVGO | Put | 2.43M | $801.88M |
| BABA | Call | 4.44M | $793.69M |
| MSTR | Put | 2.19M | $706.25M |
| XLF | Put | 13.10M | $705.68M |
| FXI | Call | 16.92M | $695.93M |
| EFA | Call | 7.37M | $688.22M |
| EFA | Put | 6.82M | $636.73M |
| LLY | Call | 829.60K | $632.98M |
| EWZ | Put | 20.09M | $622.65M |
| GOOGL | Call | 2.35M | $572.50M |
| META | Put | 770.90K | $566.13M |
| GOOGL | Put | 2.16M | $525.02M |
| TSLA | Call | 1.11M | $493.64M |
| APP | Call | 686.90K | $493.57M |
| BRK-B | Call | 979.20K | $492.28M |
| ETHA | Put | 14.95M | $471.07M |
| CVNA | Put | 1.23M | $462.42M |
| IBIT | Call | 7.07M | $459.69M |
| BAC | Put | 8.81M | $454.42M |
| NFLX | Call | 373.20K | $447.44M |
| LLY | Put | 583.10K | $444.91M |
| JPM | Put | 1.28M | $404.16M |
| APP | Put | 560.30K | $402.60M |
| EWZ | Call | 12.78M | $396.07M |
| MSTR | Call | 1.23M | $395.74M |
| SPOT | Put | 559.90K | $390.81M |
| DB | Put | 10.52M | $372.69M |
| ARKK | Put | 4.29M | $369.83M |
| ARM | Put | 2.54M | $359.65M |
| STLA | Call | 37.02M | $345.77M |
| ARM | Call | 2.42M | $341.85M |
| PDD | Put | 2.54M | $335.79M |
| RBLX | Put | 2.42M | $335.63M |
| UBS | Put | 8.02M | $328.85M |
| DDOG | Put | 2.27M | $322.95M |
| CSCO | Put | 4.69M | $320.92M |
| AVGO | Call | 958.70K | $316.28M |
| STLA | Put | 32.08M | $299.58M |
| GOOG | Put | 1.20M | $292.38M |
| DIA | Put | 603.50K | $279.87M |
| KVUE | Call | 16.55M | $268.66M |
| PANW | Put | 1.26M | $257.21M |
| C | Put | 2.43M | $247.05M |
| WMT | Call | 2.36M | $243.16M |
| PDD | Call | 1.84M | $242.76M |
| COST | Call | 243.60K | $225.48M |
| MA | Call | 396.30K | $225.42M |
| GE | Put | 743.90K | $223.78M |
| PLTR | Put | 1.22M | $222.28M |
| ETHA | Call | 6.88M | $216.78M |
| LQD | Call | 1.91M | $212.96M |
| META | Call | 284.60K | $209.00M |
| TOST | Put | 5.62M | $205.17M |
| ORCL | Call | 712.90K | $200.50M |
| SMCI | Put | 4.14M | $198.38M |
| MU | Put | 1.18M | $198.19M |
| BAC | Call | 3.71M | $191.56M |
| IBM | Put | 662.50K | $186.93M |
| KLAC | Put | 172.70K | $186.27M |
| BA | Put | 855.60K | $184.66M |
| PEP | Call | 1.31M | $183.74M |
| UBS | Call | 4.48M | $183.68M |
| CAR | Call | 1.14M | $183.17M |
| MA | Put | 316.90K | $180.26M |
| XLF | Call | 3.21M | $172.81M |
| HOOD | Put | 1.19M | $169.71M |
| NOW | Put | 183.60K | $168.96M |
| UBER | Put | 1.72M | $168.54M |
| TSM | Put | 601.60K | $168.02M |
| MU | Call | 978.70K | $163.76M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
50520–1 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 | |
|---|---|---|---|---|
| Morgan Stanley | 5092 | 60.8% | 0.9432 | 比較 ⇄ |
| Northern Trust Corp | 3885 | 65.4% | 0.9339 | 比較 ⇄ |
| Citigroup Inc | 4191 | 70.9% | 0.9163 | 比較 ⇄ |
| JPMorgan Chase | 4767 | 67.2% | 0.9135 | 比較 ⇄ |
| BlackRock | 4367 | 68.0% | 0.9112 | 比較 ⇄ |
| Bank of New York Mellon Corp | 3814 | 66.3% | 0.9097 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3464 | 61.8% | 0.899 | 比較 ⇄ |
| State Street Global Advisors | 3622 | 62.0% | 0.8984 | 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 14 2026
13F-HR · 期間 Q2 2026
$1.15T · 14,070 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
$870.94B · 13,579 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Mar 25 2026
13F-HR/A · 期間 Q4 2025
$815.35B · 13,077 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Feb 10 2026
13F-HR · 期間 Q4 2025
$811.11B · 13,034 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$817.38B · 13,001 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
$736.09B · 13,021 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: Q3 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法