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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差分 ⇄

$815.35B報告済み13F評価額

13,077ポジション

25.6%トップ10ウェイト

108.10実効保有

8.0%推定回転率

+442新規

−350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。

四半期別報告済み評価額 Q3 2025 → Q2 2026

セクターエクスポージャー

金融サービス 29.8% (-0.3pp)

テクノロジー 25.2% (-0.9pp)

消費者循環株 9.3% (-0.4pp)

ヘルスケア 8.4% (+1.3pp)

コミュニケーション・サービス 7.5% (+0.3pp)

資本財・サービス 6.7% (+0.2pp)

エネルギー 3.6% (-0.1pp)

消費者ディフェンシブ 3.4% (+0.0pp)

素材 2.5% (+0.1pp)

公益事業 1.7% (-0.1pp)

不動産 1.7% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.4%	$31.11B	166.79M	-0.7%	▼ Trim	2
2	AAPL Apple Inc.	3.8%	$26.96B	99.16M	+2.7%	▲ Add	2
3	MSFT Microsoft Corporation	3.5%	$24.86B	51.40M	-5.8%	▼ Trim	2
4	SPY State Street SPDR S&P 500…	3.2%	$22.56B	33.09M	-8.6%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.3%	$16.35B	52.24M	+1.6%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.1%	$14.82B	64.21M	+1.1%	▲ Add	2
7	TSLA Tesla, Inc.	1.8%	$12.33B	27.42M	-8.2%	▼ Trim	2
8	AVGO Broadcom Inc.	1.6%	$11.55B	33.38M	-9.2%	▼ Trim	2
9	META Meta Platforms, Inc.	1.5%	$10.21B	15.47M	-13.4%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	1.3%	$9.44B	13.79M	+0.9%	▲ Add	2
11	VOO Vanguard S&P 500 ETF	1.3%	$9.23B	14.72M	+9.3%	▲ Add	2
12	GOOG Alphabet Inc.	1.1%	$7.43B	23.67M	-1.9%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.0%	$7.02B	21.78M	-1.8%	▼ Trim	2
14	LLY Eli Lilly and Company	0.9%	$6.39B	5.95M	-10.6%	▼ Trim	2
15	V Visa Inc.	0.8%	$5.40B	15.39M	-9.6%	▼ Trim	2
16	BRK-B Berkshire Hathaway Inc.	0.7%	$4.78B	9.52M	+13.8%	▲ Add	2
17	WMT Walmart Inc.	0.5%	$3.75B	33.62M	+18.6%	▲ Add	2
18	IWM iShares Russell 2000 ETF	0.5%	$3.63B	14.74M	-2.1%	▼ Trim	2
19	QQQ Invesco QQQ Trust, Series 1	0.5%	$3.62B	5.89M	-38.6%	▼ Trim	2
20	JNJ Johnson & Johnson	0.5%	$3.38B	16.34M	+24.6%	▲ Add	2
21	MA Mastercard Incorporated	0.5%	$3.36B	5.89M	-7.0%	▼ Trim	2
22	IWF iShares Russell 1000 Growth…	0.5%	$3.34B	7.05M	-3.5%	▼ Trim	2
23	DIA State Street SPDR Dow Jones…	0.5%	$3.16B	6.58M	+103.8%	▲ Add	2
24	XONA.DE Exxon Mobil Corporation	0.4%	$3.15B	26.21M	+8.0%	▲ Add	2
25	BAC Bank of America Corporation	0.4%	$3.12B	56.67M	+4.7%	▲ Add	2
26	ABBV AbbVie Inc.	0.4%	$2.97B	13.00M	-3.0%	▼ Trim	2
27	EFA iShares MSCI EAFE ETF	0.4%	$2.96B	30.81M	+3.9%	▲ Add	2
28	ORCL Oracle Corporation	0.4%	$2.92B	14.99M	-0.1%	▼ Trim	2
29	HD The Home Depot, Inc.	0.4%	$2.75B	7.99M	+11.2%	▲ Add	2
30	MS Morgan Stanley	0.4%	$2.70B	15.21M	+1.6%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.4%	$2.68B	34.80M	+7.3%	▲ Add	2
32	TSM Taiwan Semiconductor…	0.4%	$2.57B	8.47M	-30.2%	▼ Trim	2
33	MU Micron Technology, Inc.	0.4%	$2.55B	8.92M	-22.1%	▼ Trim	2
34	LRCX Lam Research Corporation	0.4%	$2.54B	14.84M	+6.7%	▲ Add	2
35	GE GE Aerospace	0.3%	$2.45B	7.95M	+0.6%	▲ Add	2
36	IWD iShares Russell 1000 Value…	0.3%	$2.43B	11.56M	+2.0%	▲ Add	2
37	XBI State Street SPDR S&P…	0.3%	$2.43B	19.90M	-12.5%	▼ Trim	2
38	NFLX Netflix, Inc.	0.3%	$2.41B	25.76M	-25.2% ✂	▼ Trim	2
39	RSP Invesco S&P 500 Equal…	0.3%	$2.24B	11.70M	+46.7%	▲ Add	2
40	PG The Procter & Gamble Company	0.3%	$2.24B	15.62M	-6.1%	▼ Trim	2
41	COST Costco Wholesale Corporation	0.3%	$2.23B	2.59M	-29.8%	▼ Trim	2
42	PLTR Palantir Technologies Inc.	0.3%	$2.22B	12.47M	-8.6%	▼ Trim	2
43	SHOP Shopify Inc.	0.3%	$2.12B	13.18M	+32.0%	▲ Add	2
44	IEFA iShares Core MSCI EAFE ETF	0.3%	$2.11B	23.60M	+0.7%	▲ Add	2
45	HEFA iShares Currency Hedged…	0.3%	$2.08B	50.39M	+2.2%	▲ Add	2
46	UNH UnitedHealth Group…	0.3%	$2.04B	6.19M	+19.0%	▲ Add	2
47	MRK Merck & Co., Inc.	0.3%	$2.04B	19.35M	+28.8%	▲ Add	2
48	CRM Salesforce, Inc.	0.3%	$2.02B	7.61M	-4.5%	▼ Trim	2
49	INTU Intuit Inc.	0.3%	$2.01B	3.03M	+15.1%	▲ Add	2
50	KO The Coca-Cola Company	0.3%	$1.99B	28.43M	+9.5%	▲ Add	2
51	AMD Advanced Micro Devices, Inc.	0.3%	$1.96B	9.15M	-9.4%	▼ Trim	2
52	IBM International Business…	0.3%	$1.95B	6.59M	+18.7%	▲ Add	2
53	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.95B	29.56M	+4.3%	▲ Add	2
54	ABT Abbott Laboratories	0.3%	$1.94B	15.50M	-3.9%	▼ Trim	2
55	IEMG iShares Core MSCI Emerging…	0.3%	$1.92B	28.64M	-8.4%	▼ Trim	2
56	WFC Wells Fargo & Company	0.3%	$1.90B	20.41M	+1.4%	▲ Add	2
57	RTX RTX Corporation	0.3%	$1.90B	10.34M	+9.8%	▲ Add	2
58	COF Capital One Financial…	0.3%	$1.84B	7.60M	-2.5%	▼ Trim	2
59	CAT Caterpillar Inc.	0.3%	$1.80B	3.14M	+5.3%	▲ Add	2
60	TJX The TJX Companies, Inc.	0.3%	$1.78B	11.60M	+21.4%	▲ Add	2
61	TMO Thermo Fisher Scientific…	0.3%	$1.78B	3.07M	+18.1%	▲ Add	2
62	PEP PepsiCo, Inc.	0.3%	$1.77B	12.34M	+3.3%	▲ Add	2
63	VEA Vanguard FTSE Developed…	0.3%	$1.76B	28.22M	-1.8%	▼ Trim	2
64	AXP American Express Company	0.2%	$1.74B	4.70M	+8.8%	▲ Add	2
65	KLAC KLA Corporation	0.2%	$1.72B	1.42M	-27.8%	▼ Trim	2
66	AMAT Applied Materials, Inc.	0.2%	$1.72B	6.70M	+5.9%	▲ Add	2
67	APP AppLovin Corporation	0.2%	$1.67B	2.48M	-22.9%	▼ Trim	2
68	CVX Chevron Corporation	0.2%	$1.63B	10.71M	+9.3%	▲ Add	2
69	GEV GE Vernova Inc.	0.2%	$1.60B	2.46M	-5.3%	▼ Trim	2
70	GSUS Goldman Sachs MarketBeta…	0.2%	$1.58B	16.76M	-1.8%	▼ Trim	2
71	BSX Boston Scientific…	0.2%	$1.58B	16.58M	+10.5%	▲ Add	2
72	ETN Eaton Corporation plc	0.2%	$1.54B	4.84M	-3.4%	▼ Trim	2
73	SPYG State Street SPDR Portfolio…	0.2%	$1.54B	14.39M	+1.1%	▲ Add	2
74	TTE TotalEnergies SE	0.2%	$1.50B	22.85M	+704.3%	▲ Add	2
75	XLI State Street Industrial…	0.2%	$1.49B	9.60M	-3.9%	▼ Trim	2
76	AMGN Amgen Inc.	0.2%	$1.48B	4.53M	+1.9%	▲ Add	2
77	WBD Warner Bros. Discovery, Inc.	0.2%	$1.48B	51.34M	+231.8%	▲ Add	2
78	BSV Vanguard Short-Term Bond ETF	0.2%	$1.46B	18.54M	+7.7%	▲ Add	2
79	MCD McDonald's Corporation	0.2%	$1.46B	4.77M	+15.9%	▲ Add	2
80	QCOM QUALCOMM Incorporated	0.2%	$1.45B	8.50M	+0.3%	▲ Add	2
81	NEE NextEra Energy, Inc.	0.2%	$1.44B	17.93M	-0.9%	▼ Trim	2
82	AGG iShares Core U.S. Aggregate…	0.2%	$1.44B	14.39M	-2.8%	▼ Trim	2
83	ACN Accenture plc	0.2%	$1.41B	5.25M	+4.7%	▲ Add	2
84	LIN Linde plc	0.2%	$1.37B	3.22M	+4.7%	▲ Add	2
85	ISRG Intuitive Surgical, Inc.	0.2%	$1.37B	2.42M	-22.9%	▼ Trim	2
86	PM Philip Morris International…	0.2%	$1.33B	8.30M	-5.2%	▼ Trim	2
87	AZN AstraZeneca PLC	0.2%	$1.32B	14.41M	+5.4%	▲ Add	2
88	SPYV State Street SPDR Portfolio…	0.2%	$1.28B	22.52M	+1.3%	▲ Add	2
89	UBER Uber Technologies, Inc.	0.2%	$1.26B	15.42M	+15.1%	▲ Add	2
90	SPGI S&P Global Inc.	0.2%	$1.25B	2.40M	+1.4%	▲ Add	2
91	CMCSA Comcast Corporation	0.2%	$1.23B	41.09M	+42.1%	▲ Add	2
92	VZ Verizon Communications Inc.	0.2%	$1.21B	29.77M	-1.3%	▼ Trim	2
93	NOW ServiceNow, Inc.	0.2%	$1.20B	7.86M	+14.6% ✂	▲ Add	2
94	XLK State Street Technology…	0.2%	$1.19B	8.29M	-10.6% ✂	▼ Trim	2
95	TXN Texas Instruments…	0.2%	$1.19B	6.87M	-35.7%	▼ Trim	2
96	BLK BlackRock, Inc.	0.2%	$1.17B	1.09M	-14.5%	▼ Trim	2
97	APH Amphenol Corporation	0.2%	$1.15B	8.54M	-29.9%	▼ Trim	2
98	T AT&T Inc.	0.2%	$1.14B	45.78M	-8.2%	▼ Trim	2
99	BKNG Booking Holdings Inc.	0.2%	$1.12B	209.99K	-6.7%	▼ Trim	2
100	BABA Alibaba Group Holding…	0.2%	$1.12B	7.67M	-34.9%	▼ Trim	2
101	ADP Automatic Data Processing…	0.2%	$1.11B	4.33M	+6.2%	▲ Add	2
102	DHR Danaher Corporation	0.2%	$1.10B	4.82M	+6.8%	▲ Add	2
103	ADBE Adobe Inc.	0.2%	$1.10B	3.14M	+6.3%	▲ Add	2
104	XLF State Street Financial…	0.2%	$1.08B	19.64M	-6.8%	▼ Trim	2
105	GILD Gilead Sciences, Inc.	0.2%	$1.07B	8.75M	+22.9%	▲ Add	2
106	TMUS T-Mobile US, Inc.	0.2%	$1.07B	5.28M	-2.0%	▼ Trim	2
107	XLE State Street Energy Select…	0.2%	$1.06B	23.67M	+11.9% ✂	▲ Add	2
108	BND Vanguard Total Bond Market…	0.1%	$1.06B	14.26M	+0.1%	▲ Add	2
109	LOW Lowe's Companies, Inc.	0.1%	$1.05B	4.37M	-11.3%	▼ Trim	2
110	XLV State Street Health Care…	0.1%	$1.05B	6.78M	-6.1%	▼ Trim	2
111	HON Honeywell International Inc.	0.1%	$1.04B	5.33M	+3.7%	▲ Add	2
112	PLD Prologis, Inc.	0.1%	$1.03B	8.10M	-12.8%	▼ Trim	2
113	SPOT Spotify Technology S.A.	0.1%	$1.03B	1.78M	-2.6%	▼ Trim	2
114	IBIT iShares Bitcoin Trust ETF	0.1%	$1.03B	20.69M	-39.1%	▼ Trim	2
115	SBUX Starbucks Corporation	0.1%	$1.02B	12.06M	+5.4%	▲ Add	2
116	PDD PDD Holdings Inc.	0.1%	$1.00B	8.83M	-12.2%	▼ Trim	2
117	C Citigroup Inc.	0.1%	$998.44M	8.56M	-14.1%	▼ Trim	2
118	PFE Pfizer Inc.	0.1%	$997.38M	40.06M	+22.1%	▲ Add	2
119	ADI Analog Devices, Inc.	0.1%	$990.67M	3.65M	-8.1%	▼ Trim	2
120	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$989.47M	20.57M	-1.4%	▼ Trim	2
121	BMY Bristol-Myers Squibb Company	0.1%	$989.42M	18.34M	+4.3%	▲ Add	2
122	SCHW The Charles Schwab…	0.1%	$974.77M	9.76M	+3.5%	▲ Add	2
123	ANET Arista Networks, Inc.	0.1%	$967.77M	7.39M	-14.7%	▼ Trim	2
124	BX Blackstone Inc.	0.1%	$966.05M	6.27M	+15.2%	▲ Add	2
125	PGR The Progressive Corporation	0.1%	$963.85M	4.23M	+19.4%	▲ Add	2
126	MELI MercadoLibre, Inc.	0.1%	$959.96M	476.58K	+0.9%	▲ Add	2
127	FOXA Fox Corporation	0.1%	$913.84M	12.51M	+312.6%	▲ Add	2
128	ASML ASML Holding N.V.	0.1%	$904.44M	845.38K	+5.6%	▲ Add	2
129	TROW T. Rowe Price Group, Inc.	0.1%	$897.88M	8.77M	+332.0%	▲ Add	2
130	COP ConocoPhillips	0.1%	$893.60M	9.55M	+22.8%	▲ Add	2
131	MRVL Marvell Technology, Inc.	0.1%	$889.30M	10.46M	-10.0%	▼ Trim	2
132	XLP State Street Consumer…	0.1%	$884.50M	11.39M	-8.6%	▼ Trim	2
133	CME CME Group Inc.	0.1%	$883.15M	3.23M	+5.8%	▲ Add	2
134	RIO Rio Tinto Group	0.1%	$877.51M	10.96M	+0.8%	▲ Add	2
135	SOXX iShares Semiconductor ETF	0.1%	$874.73M	2.90M	+48.0%	▲ Add	2
136	UNP Union Pacific Corporation	0.1%	$860.90M	3.72M	-1.2%	▼ Trim	2
137	DIS The Walt Disney Company	0.1%	$854.22M	7.51M	-15.6%	▼ Trim	2
138	ORLY O'Reilly Automotive, Inc.	0.1%	$852.00M	9.34M	+12.2%	▲ Add	2
139	ET Energy Transfer LP	0.1%	$851.53M	51.64M	-7.1%	▼ Trim	2
140	REGN Regeneron Pharmaceuticals…	0.1%	$846.99M	1.10M	+15.2%	▲ Add	2
141	PANW Palo Alto Networks, Inc.	0.1%	$844.99M	4.59M	-14.3%	▼ Trim	2
142	UBS UBS Group AG	0.1%	$836.51M	18.06M	-13.6%	▼ Trim	2
143	DASH DoorDash, Inc.	0.1%	$831.26M	3.67M	-8.3%	▼ Trim	2
144	WELL Welltower Inc.	0.1%	$830.44M	4.47M	-26.3%	▼ Trim	2
145	HCA HCA Healthcare, Inc.	0.1%	$827.44M	1.77M	-2.2%	▼ Trim	2
146	CB Chubb Limited	0.1%	$826.11M	2.65M	+16.1%	▲ Add	2
147	ROK Rockwell Automation, Inc.	0.1%	$821.22M	2.11M	+1.5%	▲ Add	2
148	ITW Illinois Tool Works Inc.	0.1%	$816.96M	3.32M	+12.1%	▲ Add	2
149	CDNS Cadence Design Systems, Inc.	0.1%	$814.71M	2.61M	-10.7%	▼ Trim	2
150	GSID Goldman Sachs MarketBeta…	0.1%	$806.40M	11.63M	-1.4%	▼ Trim	2
151	VGK Vanguard FTSE Europe ETF	0.1%	$800.97M	9.58M	-0.7%	▼ Trim	2
152	DE Deere & Company	0.1%	$797.85M	1.71M	+6.4%	▲ Add	2
153	VTI Vanguard Morningstar Total…	0.1%	$797.50M	2.38M	-0.2%	▼ Trim	2
154	VRTX Vertex Pharmaceuticals…	0.1%	$795.25M	1.75M	+18.1%	▲ Add	2
155	RH Rh	0.1%	$793.23M	6.35M	-8.6%	▼ Trim	2
156	WDC Western Digital Corporation	0.1%	$785.50M	4.56M	+82.0%	▲ Add	2
157	STLA Stellantis N.V.	0.1%	$780.74M	71.69M	+5.2%	▲ Add	2
158	IJR iShares Core S&P Small-Cap…	0.1%	$777.91M	6.47M	+1.0%	▲ Add	2
159	VWO Vanguard FTSE Emerging…	0.1%	$764.72M	14.22M	-1.0%	▼ Trim	2
160	EEM iShares MSCI Emerging…	0.1%	$761.12M	13.91M	+13.3%	▲ Add	2
161	MCK McKesson Corporation	0.1%	$760.13M	926.65K	+0.5%	▲ Add	2
162	MCO Moody's Corporation	0.1%	$759.20M	1.49M	-6.6%	▼ Trim	2
163	STX Seagate Technology Holdings…	0.1%	$758.88M	2.76M	-26.0%	▼ Trim	2
164	BIV Vanguard Intermediate-Term…	0.1%	$756.52M	9.71M	+7.8%	▲ Add	2
165	SYK Stryker Corporation	0.1%	$755.62M	2.15M	-12.1%	▼ Trim	2
166	MRSH Marsh & McLennan Companies…	0.1%	$744.90M	4.02M	-23.1%	▼ Trim	2
167	BNY Bank of New York Mellon Corp	0.1%	$740.34M	6.38M	-6.2%	▼ Trim	2
168	WM Waste Management, Inc.	0.1%	$739.14M	3.36M	+1.4%	▲ Add	2
169	USHY iShares Broad USD High…	0.1%	$738.60M	19.75M	+16.1%	▲ Add	2
170	TRP TC Energy Corporation	0.1%	$726.46M	13.21M	-79.7%	▼ Trim	2
171	SYF Synchrony Financial	0.1%	$724.05M	8.68M	+28.9%	▲ Add	2
172	ENB Enbridge Inc.	0.1%	$720.77M	15.07M	+47.2%	▲ Add	2
173	COR Cencora, Inc.	0.1%	$718.76M	2.13M	+32.8%	▲ Add	2
174	PH Parker-Hannifin Corporation	0.1%	$705.14M	802.24K	-18.1%	▼ Trim	2
175	GLD SPDR Gold Shares	0.1%	$704.78M	1.78M	+12.1%	▲ Add	2
176	BA The Boeing Company	0.1%	$704.56M	3.26M	+4.0%	▲ Add	2
177	RCL Royal Caribbean Cruises Ltd.	0.1%	$697.02M	2.50M	-11.4%	▼ Trim	2
178	VCIT Vanguard Intermediate-Term…	0.1%	$693.93M	8.29M	-13.9%	▼ Trim	2
179	LUV Southwest Airlines Co.	0.1%	$687.12M	16.63M	+86.9%	▲ Add	2
180	WPM Wheaton Precious Metals…	0.1%	$684.63M	5.83M	+13.4%	▲ Add	2
181	AMT American Tower Corporation	0.1%	$678.12M	3.86M	-27.6%	▼ Trim	2
182	HLT Hilton Worldwide Holdings…	0.1%	$678.00M	2.36M	+17.7%	▲ Add	2
183	ROST Ross Stores, Inc.	0.1%	$675.13M	3.75M	+17.5%	▲ Add	2
184	CRWD CrowdStrike Holdings, Inc.	0.1%	$674.20M	1.44M	-9.8%	▼ Trim	2
185	PWR Quanta Services, Inc.	0.1%	$673.85M	1.60M	+14.7%	▲ Add	2
186	EZU iShares MSCI Eurozone ETF	0.1%	$673.20M	10.50M	+1.4%	▲ Add	2
187	JCI Johnson Controls…	0.1%	$668.17M	5.58M	+24.8%	▲ Add	2
188	MPLX MPLX Lp	0.1%	$665.36M	12.47M	-4.8%	▼ Trim	2
189	TT Trane Technologies plc	0.1%	$661.05M	1.70M	+4.5%	▲ Add	2
190	AEM Agnico Eagle Mines Limited	0.1%	$657.29M	3.88M	+24.3%	▲ Add	2
191	USB U.S. Bancorp	0.1%	$655.12M	12.28M	-4.0%	▼ Trim	2
192	CEG Constellation Energy…	0.1%	$652.57M	1.85M	-24.0%	▼ Trim	2
193	CVS CVS Health Corp.	0.1%	$652.56M	8.22M	+14.8%	▲ Add	2
194	CRWV CoreWeave, Inc. Class A…	0.1%	$650.36M	9.08M	+237.9%	▲ Add	2
195	DDOG Datadog, Inc.	0.1%	$647.78M	4.76M	-22.1%	▼ Trim	2
196	FTNT Fortinet, Inc.	0.1%	$645.08M	8.12M	+61.0%	▲ Add	2
197	DB Deutsche Bank AG	0.1%	$644.95M	16.73M	-4.2%	▼ Trim	2
198	SPYM State Street SPDR Portfolio…	0.1%	$643.55M	8.02M	+2.9%	▲ Add	2
199	B Barrick Mining Corporation	0.1%	$642.30M	14.75M	+10.2%	▲ Add	2
200	ICE Intercontinental Exchange…	0.1%	$639.47M	3.95M	+1.9%	▲ Add	2
201	MSI Motorola Solutions, Inc.	0.1%	$634.70M	1.66M	-30.8%	▼ Trim	2
202	SHW The Sherwin-Williams Company	0.1%	$634.56M	1.96M	-5.6%	▼ Trim	2
203	WMB The Williams Companies, Inc.	0.1%	$625.80M	10.41M	+26.6%	▲ Add	2
204	UPS United Parcel Service, Inc.	0.1%	$622.78M	6.28M	+45.4%	▲ Add	2
205	MDY State Street SPDR S&P…	0.1%	$620.29M	1.03M	-2.7%	▼ Trim	2
206	SNOW Snowflake Inc.	0.1%	$619.64M	2.82M	-18.3%	▼ Trim	2
207	PRU Prudential Financial, Inc.	0.1%	$617.55M	5.47M	+4.4%	▲ Add	2
208	FCX Freeport-McMoRan Inc.	0.1%	$617.39M	12.16M	+9.6%	▲ Add	2
209	ETHA iShares Ethereum Trust ETF	0.1%	$613.49M	27.35M	-35.3%	▼ Trim	2
210	TRGP Targa Resources Corp.	0.1%	$608.72M	3.30M	+49.0%	▲ Add	2
211	NXPI NXP Semiconductors N.V.	0.1%	$607.72M	2.80M	+14.3%	▲ Add	2
212	MAR Marriott International, Inc.	0.1%	$607.37M	1.96M	+7.4%	▲ Add	2
213	EQIX Equinix, Inc.	0.1%	$601.35M	784.89K	-39.3%	▼ Trim	2
214	MMM 3M Company	0.1%	$598.41M	3.74M	+9.1%	▲ Add	2
215	ESGU iShares ESG Aware MSCI USA…	0.1%	$598.19M	4.02M	-2.7%	▼ Trim	2
216	EXPE Expedia Group, Inc.	0.1%	$597.53M	2.11M	+141.8%	▲ Add	2
217	NKE NIKE, Inc.	0.1%	$596.38M	9.36M	-34.2%	▼ Trim	2
218	IWV iShares Russell 3000 ETF	0.1%	$591.56M	1.53M	+6.0%	▲ Add	2
219	INTC Intel Corp.	0.1%	$582.72M	15.79M	-23.1%	▼ Trim	2
220	EPD Enterprise Products…	0.1%	$582.32M	18.16M	+12.0%	▲ Add	2
221	EWJ iShares MSCI Japan ETF	0.1%	$577.46M	7.15M	-1.7%	▼ Trim	2
222	XEL Xcel Energy Inc.	0.1%	$576.39M	7.80M	-14.8%	▼ Trim	2
223	CCEP Coca-Cola Europacific…	0.1%	$576.30M	6.35M	-7.2%	▼ Trim	2
224	VUG Vanguard Morningstar Growth…	0.1%	$575.75M	1.18M	+1.0%	▲ Add	2
225	CTSH Cognizant Technology…	0.1%	$574.05M	6.92M	+18.5%	▲ Add	2
226	VTV Vanguard Morningstar Value…	0.1%	$570.81M	2.99M	+2.0%	▲ Add	2
227	RY Royal Bank of Canada	0.1%	$567.68M	3.33M	-44.9%	▼ Trim	2
228	PNC The PNC Financial Services…	0.1%	$566.16M	2.71M	-21.8%	▼ Trim	2
229	HWM Howmet Aerospace Inc.	0.1%	$564.90M	2.76M	+27.9%	▲ Add	2
230	NU Nu Holdings Ltd.	0.1%	$564.71M	33.73M	-1.0%	▼ Trim	2
231	LMT Lockheed Martin Corporation	0.1%	$564.52M	1.17M	-22.3%	▼ Trim	2
232	TGT Target Corporation	0.1%	$564.48M	5.77M	+119.5%	▲ Add	2
233	MDT Medtronic plc	0.1%	$563.94M	5.87M	-28.1%	▼ Trim	2
234	IDXX IDEXX Laboratories, Inc.	0.1%	$563.00M	832.19K	+16.9%	▲ Add	2
235	NVO Novo Nordisk A/S	0.1%	$559.24M	10.99M	+63.6%	▲ Add	2
236	ELV Elevance Health Inc.	0.1%	$547.01M	1.56M	+10.5%	▲ Add	2
237	NEM Newmont Corporation	0.1%	$545.42M	5.46M	-20.6%	▼ Trim	2
238	SU Suncor Energy Inc.	0.1%	$544.73M	12.28M	+32.0%	▲ Add	2
239	ECL Ecolab Inc.	0.1%	$542.74M	2.07M	+12.0%	▲ Add	2
240	ZS Zscaler, Inc.	0.1%	$542.60M	2.41M	+31.8%	▲ Add	2
241	URI United Rentals, Inc.	0.1%	$542.07M	669.78K	+5.6%	▲ Add	2
242	KKR KKR & Co. Inc.	0.1%	$541.39M	4.25M	+4.8%	▲ Add	2
243	FAST Fastenal Company	0.1%	$540.88M	13.48M	-0.8%	▼ Trim	2
244	MPWR Monolithic Power Systems…	0.1%	$538.14M	593.74K	+36.7%	▲ Add	2
245	KRE State Street SPDR S&P…	0.1%	$537.87M	8.30M	-27.2%	▼ Trim	2
246	EMR Emerson Electric Co.	0.1%	$536.30M	4.04M	+17.5%	▲ Add	2
247	FOX Fox Corporation	0.1%	$535.35M	8.25M	+455.9%	▲ Add	2
248	NDAQ Nasdaq, Inc.	0.1%	$534.92M	5.51M	-4.9%	▼ Trim	2
249	PYPL PayPal Holdings, Inc.	0.1%	$533.78M	9.14M	+11.3%	▲ Add	2
250	LHX L3Harris Technologies, Inc.	0.1%	$531.72M	1.81M	+6.6%	▲ Add	2
251	SE Sea Limited	0.1%	$528.77M	4.14M	+6.6%	▲ Add	2
252	IVW iShares S&P 500 Growth ETF	0.1%	$526.82M	4.27M	-5.3%	▼ Trim	2
253	XLY State Street Consumer…	0.1%	$520.18M	4.36M	+0.8% ✂	▲ Add	2
254	ODFL Old Dominion Freight Line…	0.1%	$519.88M	3.32M	+24.0%	▲ Add	2
255	IWB iShares Russell 1000 ETF	0.1%	$517.07M	1.38M	-23.8%	▼ Trim	2
256	APO Apollo Global Management…	0.1%	$516.67M	3.57M	-2.7%	▼ Trim	2
257	MO Altria Group, Inc.	0.1%	$513.13M	8.90M	+11.0%	▲ Add	2
258	VTIP Vanguard Short-Term…	0.1%	$512.74M	10.37M	+22.1%	▲ Add	2
259	GLW Corning Inc	0.1%	$510.49M	5.83M	+18.9%	▲ Add	2
260	WCN Waste Connections, Inc.	0.1%	$508.68M	2.90M	+58.1%	▲ Add	2
261	OKE ONEOK, Inc.	0.1%	$503.03M	6.84M	+13.3%	▲ Add	2
262	F Ford Motor Company	0.1%	$499.50M	38.07M	+43.4%	▲ Add	2
263	DUK Duke Energy Corporation	0.1%	$498.87M	4.26M	-19.1%	▼ Trim	2
264	AON Aon plc	0.1%	$497.49M	1.41M	+7.5%	▲ Add	2
265	DELL Dell Technologies Inc.	0.1%	$496.46M	3.94M	-5.2%	▼ Trim	2
266	GD General Dynamics Corporation	0.1%	$495.49M	1.47M	-3.9%	▼ Trim	2
267	GM General Motors Company	0.1%	$493.99M	6.07M	-26.1%	▼ Trim	2
268	AMP Ameriprise Financial, Inc.	0.1%	$493.31M	1.01M	-5.8%	▼ Trim	2
269	OMC Omnicom Group Inc.	0.1%	$493.10M	6.11M	+89.5%	▲ Add	2
270	MLM Martin Marietta Materials…	0.1%	$491.61M	789.53K	-3.5%	▼ Trim	2
271	JBL Jabil Inc.	0.1%	$488.55M	2.14M	+1.0%	▲ Add	2
272	CLS Celestica Inc.	0.1%	$484.02M	1.64M	+25.5%	▲ Add	2
273	IGSB iShares 1-5 Year Investment…	0.1%	$481.47M	9.10M	+9.8%	▲ Add	2
274	AME AMETEK, Inc.	0.1%	$479.62M	2.34M	-23.7%	▼ Trim	2
275	PCAR PACCAR Inc	0.1%	$477.03M	4.36M	+17.2%	▲ Add	2
276	KR The Kroger Co.	0.1%	$476.45M	7.63M	-9.6%	▼ Trim	2
277	VST Vistra Corp.	0.1%	$475.41M	2.95M	+57.7%	▲ Add	2
278	XOP State Street SPDR S&P Oil &…	0.1%	$474.84M	3.76M	+5.4%	▲ Add	2
279	NSC Norfolk Southern Corporation	0.1%	$474.20M	1.64M	-19.7%	▼ Trim	2
280	DLR Digital Realty Trust, Inc.	0.1%	$470.62M	3.04M	+0.8%	▲ Add	2
281	D Dominion Energy, Inc.	0.1%	$468.44M	8.00M	+46.4%	▲ Add	2
282	TRV The Travelers Companies…	0.1%	$467.81M	1.61M	-6.0%	▼ Trim	2
283	AEP American Electric Power…	0.1%	$465.96M	4.04M	+10.6%	▲ Add	2
284	HSBC HSBC Holdings plc	0.1%	$465.47M	5.92M	-5.0%	▼ Trim	2
285	NET Cloudflare, Inc.	0.1%	$460.16M	2.33M	-3.9%	▼ Trim	2
286	CTAS Cintas Corporation	0.1%	$458.93M	2.44M	+2.2%	▲ Add	2
287	AIG American International…	0.1%	$457.99M	5.35M	+8.9%	▲ Add	2
288	SPG Simon Property Group, Inc.	0.1%	$450.95M	2.44M	-7.2%	▼ Trim	2
289	CP Canadian Pacific Kansas…	0.1%	$449.71M	6.11M	-49.1%	▼ Trim	2
290	MDLZ Mondelez International, Inc.	0.1%	$448.68M	8.34M	-3.4%	▼ Trim	2
291	GWW W.W. Grainger, Inc.	0.1%	$443.96M	439.98K	+18.4%	▲ Add	2
292	AJG Arthur J. Gallagher & Co.	0.1%	$442.93M	1.71M	+22.1%	▲ Add	2
293	FIS Fidelity National…	0.1%	$442.19M	6.65M	-7.8%	▼ Trim	2
294	DAY Dayforce Inc	0.1%	$440.54M	6.37M	+543.5%	▲ Add	2
295	SO The Southern Company	0.1%	$437.19M	5.01M	-15.2%	▼ Trim	2
296	VB Vanguard Morningstar…	0.1%	$434.77M	1.69M	+0.1%	▲ Add	2
297	ABNB Airbnb, Inc.	0.1%	$434.74M	3.20M	+41.5%	▲ Add	2
298	CL Colgate-Palmolive Company	0.1%	$434.11M	5.49M	-21.0%	▼ Trim	2
299	CSX CSX Corporation	0.1%	$432.17M	11.92M	+6.7%	▲ Add	2
300	FERG Ferguson plc	0.1%	$431.82M	1.94M	-42.1%	▼ Trim	2
301	ZTS Zoetis Inc.	0.1%	$431.07M	3.43M	-25.3%	▼ Trim	2
302	NOC Northrop Grumman Corporation	0.1%	$428.52M	751.52K	-6.1%	▼ Trim	2
303	ALL The Allstate Corporation	0.1%	$425.94M	2.05M	+21.7%	▲ Add	2
304	SLB Slb N.V.	0.1%	$425.92M	11.10M	-7.6%	▼ Trim	2
305	ARM Arm Holdings plc American…	0.1%	$423.46M	3.87M	+13.6%	▲ Add	2
306	KMI Kinder Morgan, Inc.	0.1%	$421.96M	15.35M	+9.9%	▲ Add	2
307	BHP BHP Group Limited	0.1%	$421.80M	6.99M	-32.8%	▼ Trim	2
308	COHR Coherent, Inc.	0.1%	$421.75M	2.29M	+269.8%	▲ Add	2
309	CAH Cardinal Health, Inc.	0.1%	$421.63M	2.05M	+3.8%	▲ Add	2
310	EOG EOG Resources, Inc.	0.1%	$421.18M	4.01M	+9.3%	▲ Add	2
311	IOT Samsara Inc.	0.1%	$421.08M	11.88M	+58.9%	▲ Add	2
312	A Agilent Technologies, Inc.	0.1%	$419.72M	3.08M	+21.9%	▲ Add	2
313	SYY Sysco Corporation	0.1%	$416.60M	5.65M	+45.1%	▲ Add	2
314	DHI D.R. Horton, Inc.	0.1%	$415.58M	2.89M	-4.8%	▼ Trim	2
315	HOOD Robinhood Markets, Inc.	0.1%	$415.31M	3.67M	-14.3%	▼ Trim	2
316	PAYX Paychex, Inc.	0.1%	$409.41M	3.65M	+35.5%	▲ Add	2
317	CM Canadian Imperial Bank of…	0.1%	$409.39M	4.52M	-37.5%	▼ Trim	2
318	SCCO Southern Copper Corporation	0.1%	$405.41M	2.83M	-13.7%	▼ Trim	2
319	AZO AutoZone, Inc.	0.1%	$405.13M	119.45K	+4.9%	▲ Add	2
320	PSA Public Storage	0.1%	$402.34M	1.55M	0.0%	▲ Add	2
321	PEG Public Service Enterprise…	0.1%	$401.12M	5.00M	+1.6%	▲ Add	2
322	TPR Tapestry, Inc.	0.1%	$400.35M	3.13M	+23.9%	▲ Add	2
323	FDX FedEx Corporation	0.1%	$399.56M	1.38M	-2.2%	▼ Trim	2
324	CI Cigna Corporation	0.1%	$397.90M	1.45M	+12.2%	▲ Add	2
325	RACE Ferrari N.V.	0.1%	$397.72M	1.08M	-11.9%	▼ Trim	2
326	RSG Republic Services, Inc.	0.1%	$396.56M	1.87M	-2.7%	▼ Trim	2
327	SRE Sempra	0.1%	$396.41M	4.49M	-13.6%	▼ Trim	2
328	NTRS Northern Trust Corporation	0.1%	$395.44M	2.90M	+5.9%	▲ Add	2
329	FETH FIDELITY ETHEREUM FD	0.1%	$393.87M	13.30M	-1.9%	▼ Trim	2
330	VLO Valero Energy Corporation	0.1%	$392.00M	2.41M	+29.3%	▲ Add	2
331	AFL Aflac Incorporated	0.1%	$391.73M	3.55M	-7.6%	▼ Trim	2
332	TDG TransDigm Group Incorporated	0.1%	$389.77M	293.09K	-11.8%	▼ Trim	2
333	TD The Toronto-Dominion Bank	0.1%	$389.34M	4.13M	-50.5%	▼ Trim	2
334	STT State Street Corporation	0.1%	$385.47M	2.99M	+25.9%	▲ Add	2
335	OEF iShares S&P 100 ETF	0.1%	$380.88M	1.11M	-1.1%	▼ Trim	2
336	MPC Marathon Petroleum…	0.1%	$380.54M	2.34M	+4.4%	▲ Add	2
337	TECK Teck Resources Limited	0.1%	$380.22M	7.94M	+16.2%	▲ Add	2
338	NVS Novartis AG	0.1%	$378.51M	2.75M	-6.9%	▼ Trim	2
339	WES Western Midstream Partners…	0.1%	$377.71M	9.56M	+10.9%	▲ Add	2
340	ALC Alcon Inc.	0.1%	$375.78M	4.77M	+56.4%	▲ Add	2
341	SNPS Synopsys, Inc.	0.1%	$371.26M	790.38K	-10.2%	▼ Trim	2
342	CTVA Corteva, Inc.	0.1%	$370.88M	5.53M	+26.3%	▲ Add	2
343	APD Air Products and Chemicals…	0.1%	$369.53M	1.50M	-31.5%	▼ Trim	2
344	ECHO EchoStar Corporation	0.1%	$368.35M	3.39M	+50.3%	▲ Add	2
345	TFC Truist Financial Corporation	0.1%	$366.47M	7.45M	-6.9%	▼ Trim	2
346	SAP SAP SE	0.1%	$365.84M	1.51M	-0.9%	▼ Trim	2
347	DG Dollar General Corporation	0.1%	$365.15M	2.75M	+8.0%	▲ Add	2
348	BN Brookfield Corporation	0.1%	$364.86M	7.95M	-21.4% ✂	▼ Trim	2
349	TEL TE Connectivity plc	0.1%	$364.17M	1.60M	-13.7%	▼ Trim	2
350	IVE iShares S&P 500 Value ETF	0.1%	$363.59M	1.71M	+9.7%	▲ Add	2
351	SHEL Shell plc	0.1%	$362.97M	4.94M	+3.1%	▲ Add	2
352	PAA Plains All American…	0.1%	$360.10M	20.05M	+17.8%	▲ Add	2
353	IQV IQVIA Holdings Inc.	0.1%	$359.07M	1.59M	+21.7%	▲ Add	2
354	GVUS GOLDMAN SACHS ETF TR	0.1%	$358.12M	6.62M	+0.5%	▲ Add	2
355	CNI Canadian National Railway…	0.1%	$355.64M	3.60M	+2.8%	▲ Add	2
356	MET MetLife, Inc.	0.1%	$355.60M	4.50M	+9.4%	▲ Add	2
357	GSK GSK plc	0.1%	$355.14M	7.24M	+11.1%	▲ Add	2
358	TER Teradyne, Inc.	0.1%	$354.49M	1.83M	-28.9%	▼ Trim	2
359	MSTR Strategy Inc	0.1%	$354.06M	2.33M	+11.4%	▲ Add	2
360	AEE Ameren Corporation	0.1%	$351.22M	3.52M	+10.5%	▲ Add	2
361	DGRO iShares Core Dividend…	0.0%	$345.87M	4.98M	-0.5%	▼ Trim	2
362	O Realty Income Corporation	0.0%	$345.37M	6.13M	-1.3%	▼ Trim	2
363	CMI Cummins Inc.	0.0%	$345.19M	676.25K	+31.6%	▲ Add	2
364	COIN Coinbase Global, Inc.	0.0%	$344.36M	1.52M	-17.9%	▼ Trim	2
365	MCHP Microchip Technology…	0.0%	$344.23M	5.41M	-12.8%	▼ Trim	2
366	ON ON Semiconductor Corporation	0.0%	$343.23M	6.34M	-3.9%	▼ Trim	2
367	ADSK Autodesk, Inc.	0.0%	$341.58M	1.15M	+6.6%	▲ Add	2
368	SMH VanEck Semiconductor ETF	0.0%	$341.33M	947.80K	-22.0%	▼ Trim	2
369	MFC Manulife Financial…	0.0%	$341.08M	9.40M	+38.6%	▲ Add	2
370	L Loews Corporation	0.0%	$341.03M	3.24M	+32.1%	▲ Add	2
371	BP BP p.l.c.	0.0%	$340.85M	9.81M	+56.4%	▲ Add	2
372	HIMS Hims & Hers Health, Inc.	0.0%	$335.98M	10.35M	+12.2%	▲ Add	2
373	VTWO Vanguard Russell 2000 ETF	0.0%	$334.70M	3.36M	+72.5%	▲ Add	2
374	CYBR CyberArk Software Ltd.	0.0%	$332.26M	744.88K	+33.5%	▲ Add	2
375	GSLC Goldman Sachs ActiveBeta…	0.0%	$332.11M	2.51M	+3.0%	▲ Add	2
376	UAL United Airlines Holdings…	0.0%	$331.56M	2.97M	-16.1%	▼ Trim	2
377	EIX Edison International	0.0%	$329.99M	5.50M	+41.4%	▲ Add	2
378	AMLP Alerian MLP ETF	0.0%	$329.64M	7.01M	-7.9%	▼ Trim	2
379	ROP Roper Technologies, Inc.	0.0%	$329.08M	739.28K	+10.1%	▲ Add	2
380	BNS The Bank of Nova Scotia	0.0%	$326.66M	4.43M	-41.5%	▼ Trim	2
381	HIG The Hartford Insurance…	0.0%	$325.30M	2.36M	+14.6%	▲ Add	2
382	IT Gartner, Inc.	0.0%	$321.61M	1.27M	+36.3%	▲ Add	2
383	CBRE CBRE Group, Inc.	0.0%	$321.24M	2.00M	-14.7%	▼ Trim	2
384	VGSH Vanguard Short-Term…	0.0%	$321.13M	5.47M	+0.3%	▲ Add	2
385	RUN Sunrun Inc.	0.0%	$319.39M	17.36M	+470.2%	▲ Add	2
386	NTAP NetApp, Inc.	0.0%	$318.35M	2.97M	-10.8%	▼ Trim	2
387	RBLX Roblox Corporation	0.0%	$318.26M	3.93M	-8.0%	▼ Trim	2
388	EFX Equifax Inc.	0.0%	$317.73M	1.46M	+91.0%	▲ Add	2
389	VTR Ventas, Inc.	0.0%	$317.09M	4.10M	+17.0%	▲ Add	2
390	EXC Exelon Corporation	0.0%	$316.83M	7.27M	-8.8%	▼ Trim	2
391	MTD Mettler-Toledo…	0.0%	$316.83M	227.25K	+10.3%	▲ Add	2
392	RL Ralph Lauren Corporation	0.0%	$316.49M	895.02K	+40.0%	▲ Add	2
393	LNG Cheniere Energy, Inc.	0.0%	$316.29M	1.63M	-15.5%	▼ Trim	2
394	CARR Carrier Global Corporation	0.0%	$315.82M	5.98M	+16.5%	▲ Add	2
395	BDX Becton, Dickinson and…	0.0%	$315.78M	1.63M	-11.8%	▼ Trim	2
396	ULTA Ulta Beauty, Inc.	0.0%	$314.81M	520.35K	+83.6%	▲ Add	2
397	HESM Hess Midstream LP	0.0%	$313.30M	9.08M	+3.8%	▲ Add	2
398	IWO iShares Russell 2000 Growth…	0.0%	$312.03M	966.02K	+68.8%	▲ Add	2
399	HPE Hewlett Packard Enterprise…	0.0%	$310.84M	12.91M	+14.5%	▲ Add	2
400	CCL Carnival Corporation & plc	0.0%	$310.68M	10.19M	+8.6%	▲ Add	2
401	HYG iShares iBoxx $ High Yield…	0.0%	$309.73M	3.84M	-44.1%	▼ Trim	2
402	DTM DT Midstream, Inc.	0.0%	$308.41M	2.58M	-10.5%	▼ Trim	2
403	SUN Sunoco LP	0.0%	$307.21M	5.86M	-8.3%	▼ Trim	2
404	BFAM Bright Horizons Family…	0.0%	$306.88M	3.03M	+23.9%	▲ Add	2
405	EA Electronic Arts Inc.	0.0%	$306.80M	1.50M	-41.9%	▼ Trim	2
406	THOMSON REUTERS CORP (未マッピング)	n/a	$306.10M	2.32M	n/a		n/a
407	EBAY eBay Inc.	0.0%	$303.15M	3.48M	-15.9%	▼ Trim	2
408	EL The Estée Lauder Companies…	0.0%	$302.86M	2.89M	-16.2%	▼ Trim	2
409	EXR Extra Space Storage Inc.	0.0%	$297.14M	2.28M	+6.3%	▲ Add	2
410	CFG Citizens Financial Group…	0.0%	$296.97M	5.08M	+15.5%	▲ Add	2
411	VMC Vulcan Materials Company	0.0%	$296.91M	1.04M	+1.6%	▲ Add	2
412	RJF Raymond James Financial…	0.0%	$296.89M	1.85M	-3.3%	▼ Trim	2
413	DGX Quest Diagnostics…	0.0%	$296.55M	1.71M	+60.7%	▲ Add	2
414	FANG Diamondback Energy, Inc.	0.0%	$295.67M	1.97M	+11.6%	▲ Add	2
415	CCJ Cameco Corporation	0.0%	$295.05M	3.22M	+48.5%	▲ Add	2
416	MSCI MSCI Inc.	0.0%	$290.87M	506.98K	-9.9%	▼ Trim	2
417	CRDO Credo Technology Group…	0.0%	$290.80M	2.02M	+11.2%	▲ Add	2
418	MLI Mueller Industries, Inc.	0.0%	$290.24M	2.53M	+36.8%	▲ Add	2
419	DAL Delta Air Lines, Inc.	0.0%	$289.03M	4.16M	+3.4%	▲ Add	2
420	VLTO Veralto Corporation	0.0%	$288.31M	2.89M	+0.6%	▲ Add	2
421	KEX Kirby Corporation	0.0%	$287.80M	2.61M	+92.0%	▲ Add	2
422	IBN ICICI Bank Limited	0.0%	$287.24M	9.64M	+52.1%	▲ Add	2
423	PSX Phillips 66	0.0%	$287.01M	2.22M	-18.9%	▼ Trim	2
424	CMS CMS Energy Corporation	0.0%	$286.23M	4.09M	-4.4%	▼ Trim	2
425	TTWO Take-Two Interactive…	0.0%	$285.99M	1.12M	-11.4%	▼ Trim	2
426	WDAY Workday, Inc.	0.0%	$285.85M	1.33M	-20.4%	▼ Trim	2
427	NUE Nucor Corporation	0.0%	$284.40M	1.74M	+29.8%	▲ Add	2
428	ETR Entergy Corporation	0.0%	$284.13M	3.07M	-4.6%	▼ Trim	2
429	ACGL Arch Capital Group Ltd.	0.0%	$282.99M	2.95M	+5.8%	▲ Add	2
430	EW Edwards Lifesciences…	0.0%	$281.64M	3.30M	+14.7%	▲ Add	2
431	MNST Monster Beverage Corporation	0.0%	$281.61M	3.67M	+2.2%	▲ Add	2
432	ED Consolidated Edison, Inc.	0.0%	$279.48M	2.81M	+24.7%	▲ Add	2
433	KVUE Kenvue Inc.	0.0%	$278.17M	16.13M	+18.4%	▲ Add	2
434	IREN IREN Limited	0.0%	$278.09M	7.36M	+233.1%	▲ Add	2
435	TSN Tyson Foods, Inc.	0.0%	$277.96M	4.74M	+27.5%	▲ Add	2
436	VRSK Verisk Analytics, Inc.	0.0%	$277.30M	1.24M	+36.3%	▲ Add	2
437	GEHC GE HealthCare Technologies…	0.0%	$277.16M	3.38M	+4.9%	▲ Add	2
438	KEY KeyCorp	0.0%	$276.75M	13.41M	+4.5%	▲ Add	2
439	RDDT Reddit, Inc.	0.0%	$276.03M	1.20M	+100.3%	▲ Add	2
440	GIS General Mills, Inc.	0.0%	$275.61M	5.93M	+18.8%	▲ Add	2
441	BKR Baker Hughes Company	0.0%	$275.08M	6.04M	+18.9%	▲ Add	2
442	CHTR Charter Communications, Inc.	0.0%	$274.04M	1.31M	+74.5%	▲ Add	2
443	KGC Kinross Gold Corporation	0.0%	$274.04M	9.73M	+8.7%	▲ Add	2
444	AVB AvalonBay Communities, Inc.	0.0%	$273.94M	1.51M	+19.1%	▲ Add	2
445	RNAM Avidity Biosciences Inc	0.0%	$272.42M	3.78M	+118.0%	▲ Add	2
446	UHS Universal Health Services…	0.0%	$270.72M	1.24M	-16.1%	▼ Trim	2
447	GH Guardant Health, Inc.	0.0%	$268.39M	2.63M	+74.5%	▲ Add	2
448	VYM Vanguard High Dividend…	0.0%	$268.37M	1.87M	-7.4%	▼ Trim	2
449	BBY Best Buy Co., Inc.	0.0%	$263.94M	3.94M	+32.9%	▲ Add	2
450	VCSH Vanguard Short-Term…	0.0%	$261.96M	3.29M	+6.2%	▲ Add	2
451	CVNA Carvana Co.	0.0%	$261.62M	619.93K	+52.5%	▲ Add	2
452	GRMN Garmin Ltd.	0.0%	$261.51M	1.29M	+32.4%	▲ Add	2
453	TU Telus Corp	0.0%	$261.44M	19.85M	+110.2%	▲ Add	2
454	UL Unilever PLC	0.0%	$261.00M	3.99M	-3.3% ✂	▼ Trim	2
455	CASY Casey's General Stores, Inc.	0.0%	$260.62M	471.54K	+175.3%	▲ Add	2
456	TSEM Tower Semiconductor Ltd.	0.0%	$259.08M	2.21M	+214.7%	▲ Add	2
457	KHC The Kraft Heinz Company	0.0%	$257.90M	10.63M	+37.6%	▲ Add	2
458	BUD Anheuser-Busch InBev SA/NV	0.0%	$257.00M	4.01M	+1.1%	▲ Add	2
459	SRLN State Street Blackstone…	0.0%	$256.52M	6.22M	+2.4%	▲ Add	2
460	LDOS Leidos Holdings, Inc.	0.0%	$256.48M	1.42M	+1.6%	▲ Add	2
461	FITB Fifth Third Bancorp	0.0%	$256.10M	5.47M	-14.2%	▼ Trim	2
462	SHM State Street SPDR Nuveen…	0.0%	$255.95M	5.33M	+4.7%	▲ Add	2
463	XYL Xylem Inc.	0.0%	$255.68M	1.88M	+17.7%	▲ Add	2
464	EPP iShares MSCI Pacific ex…	0.0%	$255.07M	5.05M	+5.0%	▲ Add	2
465	FTS Fortis Inc.	0.0%	$253.02M	4.87M	-5.8%	▼ Trim	2
466	ETSY Etsy, Inc.	0.0%	$252.68M	4.56M	-4.3%	▼ Trim	2
467	CSGP CoStar Group, Inc.	0.0%	$252.25M	3.75M	+70.9%	▲ Add	2
468	HUM Humana Inc.	0.0%	$250.88M	979.50K	+5.6%	▲ Add	2
469	CPRT Copart, Inc.	0.0%	$250.74M	6.40M	+32.7%	▲ Add	2
470	HL Hecla Mining Company	0.0%	$250.71M	13.06M	-4.7%	▼ Trim	2
471	DLTR Dollar Tree, Inc.	0.0%	$249.49M	2.03M	+11.5%	▲ Add	2
472	EMB iShares J.P. Morgan USD…	0.0%	$248.52M	2.58M	-18.3%	▼ Trim	2
473	VONV Vanguard Russell 1000 Value…	0.0%	$247.75M	2.68M	+227.9%	▲ Add	2
474	TM Toyota Motor Corporation	0.0%	$246.20M	1.15M	-6.2%	▼ Trim	2
475	APTV Aptiv PLC	0.0%	$246.16M	3.24M	-2.4%	▼ Trim	2
476	CMG Chipotle Mexican Grill, Inc.	0.0%	$245.83M	6.64M	-28.4%	▼ Trim	2
477	YUM Yum! Brands, Inc.	0.0%	$245.80M	1.62M	-10.4%	▼ Trim	2
478	RF Regions Financial…	0.0%	$244.97M	9.04M	+5.2%	▲ Add	2
479	IP International Paper Company	0.0%	$244.46M	6.21M	+12.0%	▲ Add	2
480	HAL Halliburton Company	0.0%	$243.22M	8.61M	+16.0%	▲ Add	2
481	XHB State Street SPDR S&P…	0.0%	$242.78M	2.36M	+0.5%	▲ Add	2
482	BMO Bank of Montreal	0.0%	$241.84M	1.86M	-45.9%	▼ Trim	2
483	IR Ingersoll Rand Inc.	0.0%	$241.63M	3.05M	+4.2%	▲ Add	2
484	AU AngloGold Ashanti plc	0.0%	$239.88M	2.81M	+26.1%	▲ Add	2
485	SBAC SBA Communications…	0.0%	$239.84M	1.24M	+21.1%	▲ Add	2
486	KBWB Invesco KBW Bank ETF	0.0%	$239.17M	2.84M	+4.5%	▲ Add	2
487	PHM PulteGroup, Inc.	0.0%	$239.11M	2.04M	-6.0%	▼ Trim	2
488	VO Vanguard Morningstar…	0.0%	$238.95M	823.35K	+1.4%	▲ Add	2
489	ROIV Roivant Sciences Ltd.	0.0%	$238.32M	10.98M	+365.2%	▲ Add	2
490	GTLS Chart Industries, Inc.	0.0%	$238.25M	1.16M	+62.1%	▲ Add	2
491	DVN Devon Energy Corporation	0.0%	$237.12M	6.47M	-0.6%	▼ Trim	2
492	XLB State Street Materials…	0.0%	$236.32M	5.21M	-0.1% ✂	▼ Trim	2
493	RMD ResMed Inc.	0.0%	$235.91M	979.42K	+13.8%	▲ Add	2
494	VRT Vertiv Holdings Co	0.0%	$235.27M	1.45M	+8.9%	▲ Add	2
495	BBVA Banco Bilbao Vizcaya…	0.0%	$235.06M	10.08M	-5.7%	▼ Trim	2
496	FICO Fair Isaac Corporation	0.0%	$234.81M	138.89K	+5.3%	▲ Add	2
497	AWK American Water Works…	0.0%	$233.61M	1.79M	-21.9%	▼ Trim	2
498	VRSN VeriSign, Inc.	0.0%	$233.47M	960.99K	+8.1%	▲ Add	2
499	GDX VanEck Gold Miners ETF	0.0%	$232.96M	2.72M	+279.9%	▲ Add	2
500	CPT Camden Property Trust	0.0%	$232.70M	2.11M	+64.1%	▲ Add	2

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
SUNC SunocoCorp LLC	2.58M	n/a	新規	$126.94M	0.0%
MICC The Magnum Ice Cream…	7.55M	n/a	新規	$119.61M	0.0%
SOLS Solstice Advanced…	2.31M	n/a	新規	$112.41M	0.0%
Q Qnity Electronics, Inc.	1.05M	n/a	新規	$85.45M	0.0%
GTOP	1.93M	n/a	新規	$76.11M	0.0%
GUSE	1.37M	n/a	新規	$55.62M	0.0%
BSOL	2.77M	n/a	新規	$45.40M	0.0%
XRP	1.94M	n/a	新規	$39.82M	0.0%
XRPZ	1.93M	n/a	新規	$38.48M	0.0%
GXRP	1.07M	n/a	新規	$37.96M	0.0%
TOXR	2.01M	n/a	新規	$35.91M	0.0%
GSOL	3.93M	n/a	新規	$35.74M	0.0%
MPLT	1.94M	n/a	新規	$34.03M	0.0%
NVDL GraniteShares 2x Long…	350.00K	n/a	新規	$30.80M	0.0%
FEUS	313.64K	n/a	新規	$23.36M	0.0%
QQMG	522.97K	n/a	新規	$22.16M	0.0%
FSOL	1.41M	n/a	新規	$20.60M	0.0%
GSGO	499.42K	n/a	新規	$20.06M	0.0%
SQQQ ProShares - UltraPro…	290.21K	n/a	新規	$19.88M	0.0%
LMRI	1.02M	n/a	新規	$18.87M	0.0%
LLYVA Liberty Live Group	194.35K	n/a	新規	$16.09M	0.0%
DEC	1.04M	n/a	新規	$15.07M	0.0%
DIAL	749.94K	n/a	新規	$13.77M	0.0%
ALH Alliance Laundry…	675.47K	n/a	新規	$13.75M	0.0%
FLDR	272.28K	n/a	新規	$13.68M	0.0%
IAUM iShares Gold Trust Micro	312.86K	n/a	新規	$13.45M	0.0%
GTPE	259.00K	n/a	新規	$13.36M	0.0%
XZO	517.57K	n/a	新規	$12.55M	0.0%
NAVN Navan, Inc.	702.94K	n/a	新規	$12.01M	0.0%
ICSH iShares Ultra Short…	216.51K	n/a	新規	$10.95M	0.0%
EVTR Eaton Vance Total…	203.53K	n/a	新規	$10.48M	0.0%
ANDG	401.84K	n/a	新規	$10.42M	0.0%
LVLN	400.00K	n/a	新規	$10.09M	0.0%
FIBR	109.53K	n/a	新規	$9.83M	0.0%
QQQI	170.34K	n/a	新規	$9.17M	0.0%
GVLE	217.05K	n/a	新規	$8.85M	0.0%
BBJP JPMorgan BetaBuilders…	133.72K	n/a	新規	$8.81M	0.0%
WLTH Wealthfront Corporation	598.91K	n/a	新規	$8.14M	0.0%
GSY Invesco Ultra Short…	137.98K	n/a	新規	$6.93M	0.0%
IQSU	125.40K	n/a	新規	$6.87M	0.0%
SDS	100.00K	n/a	新規	$6.85M	0.0%
NP	219.70K	n/a	新規	$6.41M	0.0%
ENFR	200.02K	n/a	新規	$6.29M	0.0%
BKLC BNY Mellon US Large Cap…	46.62K	n/a	新規	$6.10M	0.0%
NVDY	416.96K	n/a	新規	$6.09M	0.0%
LEAD	76.74K	n/a	新規	$5.85M	0.0%
BETA BETA Technologies, Inc.	206.81K	n/a	新規	$5.83M	0.0%
BWZ	212.02K	n/a	新規	$5.81M	0.0%
QYLD Global X - Nasdaq 100…	311.63K	n/a	新規	$5.51M	0.0%
PRIV	207.92K	n/a	新規	$5.28M	0.0%
HPP Hudson Pacific…	480.81K	n/a	新規	$5.21M	0.0%
MATE	200.00K	n/a	新規	$5.17M	0.0%
VSOL	317.07K	n/a	新規	$5.13M	0.0%
ZBIO Zenas BioPharma, Inc.	130.70K	n/a	新規	$4.75M	0.0%
MAZE Maze Therapeutics, Inc.	114.45K	n/a	新規	$4.74M	0.0%
BIL State Street SPDR…	49.74K	n/a	新規	$4.55M	0.0%
KDK Kodiak AI, Inc. Common…	412.57K	n/a	新規	$4.51M	0.0%
BKIE	47.87K	n/a	新規	$4.43M	0.0%
AERO	180.70K	n/a	新規	$3.97M	0.0%
CDNL	160.99K	n/a	新規	$3.89M	0.0%
FMDE Fidelity Enhanced Mid…	104.46K	n/a	新規	$3.80M	0.0%
DRUG	48.55K	n/a	新規	$3.79M	0.0%
AAAU	87.80K	n/a	新規	$3.74M	0.0%
TMFC	50.69K	n/a	新規	$3.64M	0.0%
EMBX	71.43K	n/a	新規	$3.62M	0.0%
BKAG	84.80K	n/a	新規	$3.59M	0.0%
TRSY	118.04K	n/a	新規	$3.55M	0.0%
BGSI Boyd Group Services Inc.	21.60K	n/a	新規	$3.44M	0.0%
ULTY	90.00K	n/a	新規	$3.36M	0.0%
XFOR	831.89K	n/a	新規	$3.33M	0.0%
XSHQ	78.13K	n/a	新規	$3.29M	0.0%
SKYY First Trust Cloud…	25.04K	n/a	新規	$3.26M	0.0%
NYM AB Active ETFs Inc. -…	127.56K	n/a	新規	$3.19M	0.0%
VFLO VictoryShares Free Cash…	80.69K	n/a	新規	$3.18M	0.0%
AVDE Avantis International…	36.87K	n/a	新規	$3.04M	0.0%
LYEL	96.67K	n/a	新規	$2.98M	0.0%
NIQ NIQ Global Intelligence…	175.21K	n/a	新規	$2.89M	0.0%
DFIV Dimensional -…	56.95K	n/a	新規	$2.84M	0.0%
SCHI	119.97K	n/a	新規	$2.76M	0.0%
CBC Central Bancompany	113.26K	n/a	新規	$2.73M	0.0%
AGZ	24.64K	n/a	新規	$2.72M	0.0%
HYEM	128.62K	n/a	新規	$2.56M	0.0%
PBOT	100.00K	n/a	新規	$2.52M	0.0%
PCLN	100.00K	n/a	新規	$2.50M	0.0%
RING	33.81K	n/a	新規	$2.49M	0.0%
RSPU	32.24K	n/a	新規	$2.41M	0.0%
SPBO State Street SPDR…	81.58K	n/a	新規	$2.39M	0.0%
DUSB	46.99K	n/a	新規	$2.38M	0.0%
FPX	14.30K	n/a	新規	$2.34M	0.0%
CVEO	100.12K	n/a	新規	$2.29M	0.0%
BKMC	20.02K	n/a	新規	$2.18M	0.0%
OTF	149.01K	n/a	新規	$2.17M	0.0%
BUL	38.60K	n/a	新規	$2.13M	0.0%
PQNT	100.00K	n/a	新規	$2.10M	0.0%
IMRX	318.81K	n/a	新規	$2.10M	0.0%
XAGG	41.28K	n/a	新規	$2.08M	0.0%
ISHG	27.00K	n/a	新規	$2.03M	0.0%
AAAC	100.00K	n/a	新規	$2.01M	0.0%
CRXP	100.00K	n/a	新規	$2.00M	0.0%
IVA	429.60K	n/a	新規	$2.00M	0.0%
CCRP	100.00K	n/a	新規	$2.00M	0.0%
YLD	104.19K	n/a	新規	$1.98M	0.0%
FNWD	54.56K	n/a	新規	$1.92M	0.0%
XTEN	41.15K	n/a	新規	$1.90M	0.0%
TOTL State Street DoubleLine…	47.13K	n/a	新規	$1.90M	0.0%
NMFC	204.93K	n/a	新規	$1.89M	0.0%
POET POET Technologies Inc.	293.66K	n/a	新規	$1.86M	0.0%
FBRX Forte Biosciences, Inc.	68.02K	n/a	新規	$1.85M	0.0%
QTAP	40.73K	n/a	新規	$1.82M	0.0%
PTBD	93.27K	n/a	新規	$1.81M	0.0%
LQDB	20.55K	n/a	新規	$1.79M	0.0%
SHYD	78.05K	n/a	新規	$1.79M	0.0%
NULG Nuveen ESG Large-Cap…	17.70K	n/a	新規	$1.73M	0.0%
HOND	281.76K	n/a	新規	$1.72M	0.0%
BLLN BillionToOne, Inc.	20.71K	n/a	新規	$1.70M	0.0%
XRPR	110.00K	n/a	新規	$1.65M	0.0%
PLTY	31.86K	n/a	新規	$1.64M	0.0%
JFLX	32.49K	n/a	新規	$1.63M	0.0%
IGRO	19.57K	n/a	新規	$1.62M	0.0%
SDOW	50.00K	n/a	新規	$1.60M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	99.16M	96.58M	+2.7%	$26.96B	3.8%
GOOGL Alphabet Inc.	52.24M	51.44M	+1.6%	$16.35B	2.3%
AMZN Amazon.com, Inc.	64.21M	63.53M	+1.1%	$14.82B	2.1%
IVV iShares Core S&P 500 ETF	13.79M	13.67M	+0.9%	$9.44B	1.3%
VOO Vanguard S&P 500 ETF	14.72M	13.47M	+9.3%	$9.23B	1.3%
BRK-B Berkshire Hathaway Inc.	9.52M	8.36M	+13.8%	$4.78B	0.7%
WMT Walmart Inc.	33.62M	28.34M	+18.6%	$3.75B	0.5%
JNJ Johnson & Johnson	16.34M	13.11M	+24.6%	$3.38B	0.5%
DIA State Street SPDR Dow…	6.58M	3.23M	+103.8%	$3.16B	0.5%
XONA.DE Exxon Mobil Corporation	26.21M	24.26M	+8.0%	$3.15B	0.4%
BAC Bank of America…	56.67M	54.10M	+4.7%	$3.12B	0.4%
EFA iShares MSCI EAFE ETF	30.81M	29.66M	+3.9%	$2.96B	0.4%
HD The Home Depot, Inc.	7.99M	7.18M	+11.2%	$2.75B	0.4%
MS Morgan Stanley	15.21M	14.97M	+1.6%	$2.70B	0.4%
CSCO Cisco Systems, Inc.	34.80M	32.43M	+7.3%	$2.68B	0.4%
LRCX Lam Research Corporation	14.84M	13.91M	+6.7%	$2.54B	0.4%
GE GE Aerospace	7.95M	7.90M	+0.6%	$2.45B	0.3%
IWD iShares Russell 1000…	11.56M	11.33M	+2.0%	$2.43B	0.3%
RSP Invesco S&P 500 Equal…	11.70M	7.97M	+46.7%	$2.24B	0.3%
SHOP Shopify Inc.	13.18M	9.99M	+32.0%	$2.12B	0.3%
IEFA iShares Core MSCI EAFE…	23.60M	23.42M	+0.7%	$2.11B	0.3%
HEFA iShares Currency Hedged…	50.39M	49.29M	+2.2%	$2.08B	0.3%
UNH UnitedHealth Group…	6.19M	5.20M	+19.0%	$2.04B	0.3%
MRK Merck & Co., Inc.	19.35M	15.02M	+28.8%	$2.04B	0.3%
INTU Intuit Inc.	3.03M	2.64M	+15.1%	$2.01B	0.3%
KO The Coca-Cola Company	28.43M	25.96M	+9.5%	$1.99B	0.3%
IBM International Business…	6.59M	5.56M	+18.7%	$1.95B	0.3%
IJH iShares Core S&P…	29.56M	28.33M	+4.3%	$1.95B	0.3%
WFC Wells Fargo & Company	20.41M	20.14M	+1.4%	$1.90B	0.3%
RTX RTX Corporation	10.34M	9.41M	+9.8%	$1.90B	0.3%
CAT Caterpillar Inc.	3.14M	2.98M	+5.3%	$1.80B	0.3%
TJX The TJX Companies, Inc.	11.60M	9.56M	+21.4%	$1.78B	0.3%
TMO Thermo Fisher…	3.07M	2.60M	+18.1%	$1.78B	0.3%
PEP PepsiCo, Inc.	12.34M	11.95M	+3.3%	$1.77B	0.3%
AXP American Express Company	4.70M	4.32M	+8.8%	$1.74B	0.2%
AMAT Applied Materials, Inc.	6.70M	6.32M	+5.9%	$1.72B	0.2%
CVX Chevron Corporation	10.71M	9.79M	+9.3%	$1.63B	0.2%
BSX Boston Scientific…	16.58M	15.01M	+10.5%	$1.58B	0.2%
SPYG State Street SPDR…	14.39M	14.23M	+1.1%	$1.54B	0.2%
TTE TotalEnergies SE	22.85M	2.84M	+704.3%	$1.50B	0.2%
AMGN Amgen Inc.	4.53M	4.45M	+1.9%	$1.48B	0.2%
WBD Warner Bros. Discovery…	51.34M	15.47M	+231.8%	$1.48B	0.2%
LIN Linde plc	3.22M	3.08M	+4.7%	$1.37B	0.2%
BSV Vanguard Short-Term…	18.54M	17.21M	+7.7%	$1.46B	0.2%
MCD McDonald's Corporation	4.77M	4.12M	+15.9%	$1.46B	0.2%
QCOM QUALCOMM Incorporated	8.50M	8.47M	+0.3%	$1.45B	0.2%
ACN Accenture plc	5.25M	5.01M	+4.7%	$1.41B	0.2%
AZN AstraZeneca PLC	14.41M	13.67M	+5.4%	$1.32B	0.2%
UBER Uber Technologies, Inc.	15.42M	13.40M	+15.1%	$1.26B	0.2%
SPYV State Street SPDR…	22.52M	22.23M	+1.3%	$1.28B	0.2%
NOW ServiceNow, Inc.	7.86M	1.37M	+14.6% ✂	$1.20B	0.2%
SPGI S&P Global Inc.	2.40M	2.36M	+1.4%	$1.25B	0.2%
CMCSA Comcast Corporation	41.09M	28.91M	+42.1%	$1.23B	0.2%
ADP Automatic Data…	4.33M	4.07M	+6.2%	$1.11B	0.2%
MELI MercadoLibre, Inc.	476.58K	472.49K	+0.9%	$959.96M	0.1%
DHR Danaher Corporation	4.82M	4.51M	+6.8%	$1.10B	0.2%
ADBE Adobe Inc.	3.14M	2.95M	+6.3%	$1.10B	0.2%
HON Honeywell International…	5.33M	5.14M	+3.7%	$1.04B	0.1%
GILD Gilead Sciences, Inc.	8.75M	7.12M	+22.9%	$1.07B	0.2%
BND Vanguard Total Bond…	14.26M	14.24M	+0.1%	$1.06B	0.1%
XLE State Street Energy…	23.67M	10.57M	+11.9% ✂	$1.06B	0.2%
SBUX Starbucks Corporation	12.06M	11.44M	+5.4%	$1.02B	0.1%
PFE Pfizer Inc.	40.06M	32.82M	+22.1%	$997.38M	0.1%
BMY Bristol-Myers Squibb…	18.34M	17.58M	+4.3%	$989.42M	0.1%
SCHW The Charles Schwab…	9.76M	9.42M	+3.5%	$974.77M	0.1%
BX Blackstone Inc.	6.27M	5.44M	+15.2%	$966.05M	0.1%
PGR The Progressive…	4.23M	3.54M	+19.4%	$963.85M	0.1%
FOXA Fox Corporation	12.51M	3.03M	+312.6%	$913.84M	0.1%
ASML ASML Holding N.V.	845.38K	800.72K	+5.6%	$904.44M	0.1%
TROW T. Rowe Price Group…	8.77M	2.03M	+332.0%	$897.88M	0.1%
ORLY O'Reilly Automotive…	9.34M	8.32M	+12.2%	$852.00M	0.1%
COP ConocoPhillips	9.55M	7.77M	+22.8%	$893.60M	0.1%
CME CME Group Inc.	3.23M	3.06M	+5.8%	$883.15M	0.1%
RIO Rio Tinto Group	10.96M	10.88M	+0.8%	$877.51M	0.1%
SOXX iShares Semiconductor…	2.90M	1.96M	+48.0%	$874.73M	0.1%
REGN Regeneron…	1.10M	952.84K	+15.2%	$846.99M	0.1%
CB Chubb Limited	2.65M	2.28M	+16.1%	$826.11M	0.1%
ROK Rockwell Automation…	2.11M	2.08M	+1.5%	$821.22M	0.1%
ITW Illinois Tool Works Inc.	3.32M	2.96M	+12.1%	$816.96M	0.1%
DE Deere & Company	1.71M	1.61M	+6.4%	$797.85M	0.1%
VRTX Vertex Pharmaceuticals…	1.75M	1.48M	+18.1%	$795.25M	0.1%
WDC Western Digital…	4.56M	2.51M	+82.0%	$785.50M	0.1%
STLA Stellantis N.V.	71.69M	68.13M	+5.2%	$780.74M	0.1%
IJR iShares Core S&P…	6.47M	6.41M	+1.0%	$777.91M	0.1%
EEM iShares MSCI Emerging…	13.91M	12.28M	+13.3%	$761.12M	0.1%
MCK McKesson Corporation	926.65K	921.88K	+0.5%	$760.13M	0.1%
BIV Vanguard…	9.71M	9.01M	+7.8%	$756.52M	0.1%
WM Waste Management, Inc.	3.36M	3.32M	+1.4%	$739.14M	0.1%
USHY iShares Broad USD High…	19.75M	17.01M	+16.1%	$738.60M	0.1%
SYF Synchrony Financial	8.68M	6.73M	+28.9%	$724.05M	0.1%
ENB Enbridge Inc.	15.07M	10.24M	+47.2%	$720.77M	0.1%
COR Cencora, Inc.	2.13M	1.60M	+32.8%	$718.76M	0.1%
GLD SPDR Gold Shares	1.78M	1.59M	+12.1%	$704.78M	0.1%
BA The Boeing Company	3.26M	3.14M	+4.0%	$704.56M	0.1%
SE Sea Limited	4.14M	3.89M	+6.6%	$528.77M	0.1%
LUV Southwest Airlines Co.	16.63M	8.90M	+86.9%	$687.12M	0.1%
TT Trane Technologies plc	1.70M	1.63M	+4.5%	$661.05M	0.1%
WPM Wheaton Precious Metals…	5.83M	5.14M	+13.4%	$684.63M	0.1%
HLT Hilton Worldwide…	2.36M	2.00M	+17.7%	$678.00M	0.1%
ROST Ross Stores, Inc.	3.75M	3.19M	+17.5%	$675.13M	0.1%
MSTR Strategy Inc	2.33M	2.09M	+11.4%	$354.06M	0.1%
PWR Quanta Services, Inc.	1.60M	1.39M	+14.7%	$673.85M	0.1%
EZU iShares MSCI Eurozone…	10.50M	10.36M	+1.4%	$673.20M	0.1%
JCI Johnson Controls…	5.58M	4.47M	+24.8%	$668.17M	0.1%
AEM Agnico Eagle Mines…	3.88M	3.12M	+24.3%	$657.29M	0.1%
ICE Intercontinental…	3.95M	3.88M	+1.9%	$639.47M	0.1%
CVS CVS Health Corp.	8.22M	7.16M	+14.8%	$652.56M	0.1%
CRWV CoreWeave, Inc. Class A…	9.08M	2.69M	+237.9%	$650.36M	0.1%
FTNT Fortinet, Inc.	8.12M	5.04M	+61.0%	$645.08M	0.1%
SPYM State Street SPDR…	8.02M	7.79M	+2.9%	$643.55M	0.1%
B Barrick Mining…	14.75M	13.38M	+10.2%	$642.30M	0.1%
WMB The Williams Companies…	10.41M	8.22M	+26.6%	$625.80M	0.1%
UPS United Parcel Service…	6.28M	4.32M	+45.4%	$622.78M	0.1%
PRU Prudential Financial…	5.47M	5.24M	+4.4%	$617.55M	0.1%
FCX Freeport-McMoRan Inc.	12.16M	11.09M	+9.6%	$617.39M	0.1%
TRGP Targa Resources Corp.	3.30M	2.21M	+49.0%	$608.72M	0.1%
NXPI NXP Semiconductors N.V.	2.80M	2.45M	+14.3%	$607.72M	0.1%
MAR Marriott International…	1.96M	1.82M	+7.4%	$607.37M	0.1%
URI United Rentals, Inc.	669.78K	634.14K	+5.6%	$542.07M	0.1%
MMM 3M Company	3.74M	3.43M	+9.1%	$598.41M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	166.79M	168.04M	-0.7%	$31.11B	4.4%
MSFT Microsoft Corporation	51.40M	54.56M	-5.8%	$24.86B	3.5%
SPY State Street SPDR S&P…	33.09M	36.19M	-8.6%	$22.56B	3.2%
TSLA Tesla, Inc.	27.42M	29.88M	-8.2%	$12.33B	1.8%
META Meta Platforms, Inc.	15.47M	17.87M	-13.4%	$10.21B	1.5%
AVGO Broadcom Inc.	33.38M	36.79M	-9.2%	$11.55B	1.6%
GOOG Alphabet Inc.	23.67M	24.14M	-1.9%	$7.43B	1.1%
JPM JPMorgan Chase & Co.	21.78M	22.17M	-1.8%	$7.02B	1.0%
LLY Eli Lilly and Company	5.95M	6.65M	-10.6%	$6.39B	0.9%
V Visa Inc.	15.39M	17.02M	-9.6%	$5.40B	0.8%
QQQ Invesco QQQ Trust…	5.89M	9.59M	-38.6%	$3.62B	0.5%
ORCL Oracle Corporation	14.99M	15.00M	-0.1%	$2.92B	0.4%
NFLX Netflix, Inc.	25.76M	3.44M	-25.2% ✂	$2.41B	0.3%
IWM iShares Russell 2000 ETF	14.74M	15.06M	-2.1%	$3.63B	0.5%
MA Mastercard Incorporated	5.89M	6.33M	-7.0%	$3.36B	0.5%
TRP TC Energy Corporation	13.21M	65.04M	-79.7%	$726.46M	0.1%
IWF iShares Russell 1000…	7.05M	7.30M	-3.5%	$3.34B	0.5%
COST Costco Wholesale…	2.59M	3.69M	-29.8%	$2.23B	0.3%
TSM Taiwan Semiconductor…	8.47M	12.13M	-30.2%	$2.57B	0.4%
ABBV AbbVie Inc.	13.00M	13.40M	-3.0%	$2.97B	0.4%
PG The Procter & Gamble…	15.62M	16.63M	-6.1%	$2.24B	0.3%
MU Micron Technology, Inc.	8.92M	11.45M	-22.1%	$2.55B	0.4%
PLTR Palantir Technologies…	12.47M	13.63M	-8.6%	$2.22B	0.3%
XBI State Street SPDR S&P…	19.90M	22.73M	-12.5%	$2.43B	0.3%
APP AppLovin Corporation	2.48M	3.21M	-22.9%	$1.67B	0.2%
IBIT iShares Bitcoin Trust…	20.69M	33.96M	-39.1%	$1.03B	0.1%
ABT Abbott Laboratories	15.50M	16.13M	-3.9%	$1.94B	0.3%
KLAC KLA Corporation	1.42M	1.96M	-27.8%	$1.72B	0.2%
BABA Alibaba Group Holding…	7.67M	11.77M	-34.9%	$1.12B	0.2%
IEMG iShares Core MSCI…	28.64M	31.26M	-8.4%	$1.92B	0.3%
CRM Salesforce, Inc.	7.61M	7.97M	-4.5%	$2.02B	0.3%
TXN Texas Instruments…	6.87M	10.68M	-35.7%	$1.19B	0.2%
AMD Advanced Micro Devices…	9.15M	10.09M	-9.4%	$1.96B	0.3%
ETN Eaton Corporation plc	4.84M	5.02M	-3.4%	$1.54B	0.2%
COF Capital One Financial…	7.60M	7.80M	-2.5%	$1.84B	0.3%
VEA Vanguard FTSE Developed…	28.22M	28.73M	-1.8%	$1.76B	0.3%
GEV GE Vernova Inc.	2.46M	2.59M	-5.3%	$1.60B	0.2%
GSUS Goldman Sachs…	16.76M	17.07M	-1.8%	$1.58B	0.2%
XLI State Street Industrial…	9.60M	9.99M	-3.9%	$1.49B	0.2%
APH Amphenol Corporation	8.54M	12.18M	-29.9%	$1.15B	0.2%
BLK BlackRock, Inc.	1.09M	1.28M	-14.5%	$1.17B	0.2%
AGG iShares Core U.S.…	14.39M	14.81M	-2.8%	$1.44B	0.2%
NEE NextEra Energy, Inc.	17.93M	18.08M	-0.9%	$1.44B	0.2%
PM Philip Morris…	8.30M	8.76M	-5.2%	$1.33B	0.2%
T AT&T Inc.	45.78M	49.88M	-8.2%	$1.14B	0.2%
ISRG Intuitive Surgical, Inc.	2.42M	3.14M	-22.9%	$1.37B	0.2%
ETHA iShares Ethereum Trust…	27.35M	42.27M	-35.3%	$613.49M	0.1%
PDD PDD Holdings Inc.	8.83M	10.05M	-12.2%	$1.00B	0.1%
VZ Verizon Communications…	29.77M	30.15M	-1.3%	$1.21B	0.2%
XLK State Street Technology…	8.29M	4.64M	-10.6% ✂	$1.19B	0.2%
TMUS T-Mobile US, Inc.	5.28M	5.39M	-2.0%	$1.07B	0.2%
SPOT Spotify Technology S.A.	1.78M	1.82M	-2.6%	$1.03B	0.1%
ANET Arista Networks, Inc.	7.39M	8.65M	-14.7%	$967.77M	0.1%
LOW Lowe's Companies, Inc.	4.37M	4.93M	-11.3%	$1.05B	0.1%
BKNG Booking Holdings Inc.	209.99K	225.07K	-6.7%	$1.12B	0.2%
XLF State Street Financial…	19.64M	21.06M	-6.8%	$1.08B	0.2%
MSI Motorola Solutions, Inc.	1.66M	2.39M	-30.8%	$634.70M	0.1%
PANW Palo Alto Networks, Inc.	4.59M	5.35M	-14.3%	$844.99M	0.1%
DASH DoorDash, Inc.	3.67M	4.00M	-8.3%	$831.26M	0.1%
WELL Welltower Inc.	4.47M	6.07M	-26.3%	$830.44M	0.1%
PLD Prologis, Inc.	8.10M	9.29M	-12.8%	$1.03B	0.1%
MRSH Marsh & McLennan…	4.02M	5.22M	-23.1%	$744.90M	0.1%
XLV State Street Health…	6.78M	7.22M	-6.1%	$1.05B	0.1%
AMT American Tower…	3.86M	5.34M	-27.6%	$678.12M	0.1%
CDNS Cadence Design Systems…	2.61M	2.92M	-10.7%	$814.71M	0.1%
DIS The Walt Disney Company	7.51M	8.90M	-15.6%	$854.22M	0.1%
EQIX Equinix, Inc.	784.89K	1.29M	-39.3%	$601.35M	0.1%
C Citigroup Inc.	8.56M	9.95M	-14.1%	$998.44M	0.1%
NKE NIKE, Inc.	9.36M	14.24M	-34.2%	$596.38M	0.1%
ADI Analog Devices, Inc.	3.65M	3.98M	-8.1%	$990.67M	0.1%
DBEF Xtrackers MSCI EAFE…	20.57M	20.85M	-1.4%	$989.47M	0.1%
MRVL Marvell Technology, Inc.	10.46M	11.63M	-10.0%	$889.30M	0.1%
XLP State Street Consumer…	11.39M	12.46M	-8.6%	$884.50M	0.1%
ET Energy Transfer LP	51.64M	55.57M	-7.1%	$851.53M	0.1%
RCL Royal Caribbean Cruises…	2.50M	2.82M	-11.4%	$697.02M	0.1%
SYK Stryker Corporation	2.15M	2.45M	-12.1%	$755.62M	0.1%
CP Canadian Pacific Kansas…	6.11M	12.00M	-49.1%	$449.71M	0.1%
UNP Union Pacific…	3.72M	3.77M	-1.2%	$860.90M	0.1%
RY Royal Bank of Canada	3.33M	6.04M	-44.9%	$567.68M	0.1%
STX Seagate Technology…	2.76M	3.73M	-26.0%	$758.88M	0.1%
DDOG Datadog, Inc.	4.76M	6.11M	-22.1%	$647.78M	0.1%
UBS UBS Group AG	18.06M	20.91M	-13.6%	$836.51M	0.1%
RH Rh	6.35M	6.94M	-8.6%	$793.23M	0.1%
HCA HCA Healthcare, Inc.	1.77M	1.81M	-2.2%	$827.44M	0.1%
VCIT Vanguard…	8.29M	9.62M	-13.9%	$693.93M	0.1%
GSID Goldman Sachs…	11.63M	11.79M	-1.4%	$806.40M	0.1%
VGK Vanguard FTSE Europe ETF	9.58M	9.65M	-0.7%	$800.97M	0.1%
CEG Constellation Energy…	1.85M	2.43M	-24.0%	$652.57M	0.1%
VTI Vanguard Morningstar…	2.38M	2.38M	-0.2%	$797.50M	0.1%
CRWD CrowdStrike Holdings…	1.44M	1.59M	-9.8%	$674.20M	0.1%
SNOW Snowflake Inc.	2.82M	3.46M	-18.3%	$619.64M	0.1%
VWO Vanguard FTSE Emerging…	14.22M	14.37M	-1.0%	$764.72M	0.1%
MDT Medtronic plc	5.87M	8.16M	-28.1%	$563.94M	0.1%
MCO Moody's Corporation	1.49M	1.59M	-6.6%	$759.20M	0.1%
FERG Ferguson plc	1.94M	3.35M	-42.1%	$431.82M	0.1%
LMT Lockheed Martin…	1.17M	1.50M	-22.3%	$564.52M	0.1%
PH Parker-Hannifin…	802.24K	979.99K	-18.1%	$705.14M	0.1%
BNY Bank of New York Mellon…	6.38M	6.80M	-6.2%	$740.34M	0.1%
XEL Xcel Energy Inc.	7.80M	9.16M	-14.8%	$576.39M	0.1%
KRE State Street SPDR S&P…	8.30M	11.41M	-27.2%	$537.87M	0.1%
SHW The Sherwin-Williams…	1.96M	2.08M	-5.6%	$634.56M	0.1%
PNC The PNC Financial…	2.71M	3.47M	-21.8%	$566.16M	0.1%
INTC Intel Corp.	15.79M	20.55M	-23.1%	$582.72M	0.1%
ZTS Zoetis Inc.	3.43M	4.59M	-25.3%	$431.07M	0.1%
TD The Toronto-Dominion…	4.13M	8.36M	-50.5%	$389.34M	0.1%
FAST Fastenal Company	13.48M	13.58M	-0.8%	$540.88M	0.1%
MPLX MPLX Lp	12.47M	13.10M	-4.8%	$665.36M	0.1%
IWB iShares Russell 1000 ETF	1.38M	1.82M	-23.8%	$517.07M	0.1%
QSR Restaurant Brands…	2.52M	10.24M	-75.3%	$172.17M	0.0%
USB U.S. Bancorp	12.28M	12.79M	-4.0%	$655.12M	0.1%
DUK Duke Energy Corporation	4.26M	5.26M	-19.1%	$498.87M	0.1%
DB Deutsche Bank AG	16.73M	17.46M	-4.2%	$644.95M	0.1%
MDY State Street SPDR S&P…	1.03M	1.06M	-2.7%	$620.29M	0.1%
COIN Coinbase Global, Inc.	1.52M	1.85M	-17.9%	$344.36M	0.0%
CCEP Coca-Cola Europacific…	6.35M	6.85M	-7.2%	$576.30M	0.1%
CNQ Canadian Natural…	3.83M	19.29M	-80.2%	$129.56M	0.0%
NSC Norfolk Southern…	1.64M	2.05M	-19.7%	$474.20M	0.1%
HOOD Robinhood Markets, Inc.	3.67M	4.29M	-14.3%	$415.31M	0.1%
ESGU iShares ESG Aware MSCI…	4.02M	4.13M	-2.7%	$598.19M	0.1%
APD Air Products and…	1.50M	2.18M	-31.5%	$369.53M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
VRNA Verona Pharma plc	n/a	1.94M	退出	$206.51M	0.0%
IPG The Interpublic Group…	n/a	6.90M	退出	$192.57M	0.0%
K Kellanova	n/a	2.24M	退出	$184.04M	0.0%
MRUS Merus N.V.	n/a	1.20M	退出	$112.55M	0.0%
SAND	n/a	7.50M	退出	$93.88M	0.0%
COOP Mr. Cooper Group Inc.	n/a	405.96K	退出	$85.57M	0.0%
LNWO Light & Wonder, Inc.	n/a	891.44K	退出	$74.83M	0.0%
SCS	n/a	4.23M	退出	$72.69M	0.0%
SPNS	n/a	1.69M	退出	$72.62M	0.0%
FENI Fidelity Enhanced…	n/a	1.91M	退出	$67.44M	0.0%
INFA Informatica Inc.	n/a	2.70M	退出	$67.13M	0.0%
HBI Hanesbrands Inc.	n/a	8.32M	退出	$54.81M	0.0%
SPR Spirit AeroSystems…	n/a	1.20M	退出	$46.23M	0.0%
ZK	n/a	1.45M	退出	$44.23M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	855.77K	退出	$40.63M	0.0%
VRNT	n/a	1.81M	退出	$36.60M	0.0%
VBTX	n/a	975.18K	退出	$32.70M	0.0%
MRC	n/a	2.10M	退出	$30.25M	0.0%
PYLD PIMCO Multisector Bond…	n/a	1.02M	退出	$27.49M	0.0%
PRO	n/a	1.05M	退出	$23.94M	0.0%
ETNB	n/a	1.62M	退出	$23.77M	0.0%
VMEO	n/a	2.88M	退出	$22.30M	0.0%
RPV Invesco S&P 500 Pure…	n/a	198.56K	退出	$19.73M	0.0%
AVDX	n/a	1.81M	退出	$18.05M	0.0%
TRML	n/a	376.74K	退出	$18.02M	0.0%
AFSC	n/a	575.00K	退出	$17.23M	0.0%
JPST JPMorgan Ultra-Short…	n/a	333.06K	退出	$16.90M	0.0%
PCS	n/a	325.00K	退出	$16.42M	0.0%
PGRE	n/a	2.25M	退出	$14.73M	0.0%
UBND	n/a	663.80K	退出	$14.64M	0.0%
KLMT	n/a	466.75K	退出	$14.14M	0.0%
ALE ALLETE, Inc.	n/a	203.67K	退出	$13.52M	0.0%
ODP	n/a	446.51K	退出	$12.44M	0.0%
ELP	n/a	1.11M	退出	$10.86M	0.0%
LPI	n/a	632.02K	退出	$10.67M	0.0%
JSCP	n/a	219.64K	退出	$10.46M	0.0%
MUSE	n/a	200.00K	退出	$10.18M	0.0%
ZROZ	n/a	138.67K	退出	$9.42M	0.0%
MTSR Metsera, Inc.	n/a	176.85K	退出	$9.25M	0.0%
PHLT	n/a	1.17M	退出	$9.05M	0.0%
HSII	n/a	168.21K	退出	$8.37M	0.0%
MOAT VanEck Morningstar Wide…	n/a	83.30K	退出	$8.26M	0.0%
AVEM Avantis Emerging…	n/a	109.03K	退出	$8.19M	0.0%
FNGS	n/a	111.96K	退出	$7.83M	0.0%
IAS	n/a	767.55K	退出	$7.81M	0.0%
JPIE JPMorgan Income ETF	n/a	159.19K	退出	$7.39M	0.0%
SRDX	n/a	246.38K	退出	$7.36M	0.0%
MBAV	n/a	658.44K	退出	$6.95M	0.0%
SUSA iShares ESG Optimized…	n/a	50.34K	退出	$6.83M	0.0%
IBHF	n/a	291.81K	退出	$6.83M	0.0%
FLCB Franklin U.S. Core Bond…	n/a	283.26K	退出	$6.15M	0.0%
SPHQ Invesco S&P 500 Quality…	n/a	81.04K	退出	$5.94M	0.0%
FSMD Fidelity Small-Mid…	n/a	116.00K	退出	$5.11M	0.0%
HONE	n/a	366.02K	退出	$4.98M	0.0%
BBHY	n/a	99.74K	退出	$4.69M	0.0%
ZIMV	n/a	246.70K	退出	$4.67M	0.0%
SUSL	n/a	39.34K	退出	$4.60M	0.0%
DSTL	n/a	78.76K	退出	$4.56M	0.0%
SCHK Schwab 1000 Index ETF	n/a	138.36K	退出	$4.44M	0.0%
PBPB	n/a	259.58K	退出	$4.42M	0.0%
FELG Fidelity Enhanced Large…	n/a	103.07K	退出	$4.24M	0.0%
SOXL Direxion Daily…	n/a	118.13K	退出	$4.12M	0.0%
DFUS Dimensional U.S. Equity…	n/a	56.25K	退出	$4.07M	0.0%
FLXR TCW Flexible Income ETF	n/a	101.25K	退出	$4.03M	0.0%
ARTY iShares Future AI &…	n/a	87.18K	退出	$3.99M	0.0%
TBUX	n/a	77.92K	退出	$3.88M	0.0%
SHYL	n/a	84.94K	退出	$3.86M	0.0%
BBMC JPMorgan BetaBuilders…	n/a	34.64K	退出	$3.60M	0.0%
HYFI	n/a	90.95K	退出	$3.45M	0.0%
JPLD JPMorgan Limited…	n/a	65.13K	退出	$3.42M	0.0%
PDP	n/a	27.67K	退出	$3.27M	0.0%
TIXT	n/a	710.76K	退出	$3.18M	0.0%
MLNK	n/a	151.43K	退出	$3.02M	0.0%
VTEC	n/a	29.41K	退出	$2.93M	0.0%
QCLN	n/a	67.04K	退出	$2.81M	0.0%
TGRT	n/a	63.62K	退出	$2.78M	0.0%
SLMT	n/a	91.29K	退出	$2.74M	0.0%
BRLN	n/a	49.66K	退出	$2.59M	0.0%
JQUA JPMorgan U.S. Quality…	n/a	39.56K	退出	$2.49M	0.0%
GEMI	n/a	101.00K	退出	$2.42M	0.0%
PTF	n/a	32.19K	退出	$2.41M	0.0%
PRF Invesco RAFI US 1000 ETF	n/a	51.61K	退出	$2.33M	0.0%
PVBC	n/a	176.01K	退出	$2.21M	0.0%
DFSB	n/a	41.28K	退出	$2.20M	0.0%
PFM	n/a	43.02K	退出	$2.18M	0.0%
MOO	n/a	29.39K	退出	$2.16M	0.0%
CVAC	n/a	399.89K	退出	$2.16M	0.0%
PJP	n/a	23.23K	退出	$2.15M	0.0%
CHAC	n/a	211.41K	退出	$2.14M	0.0%
AVLV Avantis U.S. Large Cap…	n/a	29.65K	退出	$2.14M	0.0%
INCR	n/a	1.26M	退出	$2.07M	0.0%
XDSQ	n/a	51.08K	退出	$2.04M	0.0%
IBTF	n/a	85.61K	退出	$2.00M	0.0%
KLMN	n/a	73.16K	退出	$2.00M	0.0%
GNMA	n/a	41.76K	退出	$1.85M	0.0%
ADVM	n/a	402.58K	退出	$1.82M	0.0%
WOW	n/a	349.58K	退出	$1.80M	0.0%
UMMA	n/a	65.08K	退出	$1.79M	0.0%
EJUL	n/a	58.93K	退出	$1.71M	0.0%
XT iShares Future…	n/a	23.17K	退出	$1.67M	0.0%
TCPB	n/a	32.10K	退出	$1.65M	0.0%
ACES	n/a	50.09K	退出	$1.60M	0.0%
TVAL	n/a	44.95K	退出	$1.53M	0.0%
DTSQ	n/a	145.13K	退出	$1.52M	0.0%
BRY	n/a	396.09K	退出	$1.50M	0.0%
SDHC	n/a	81.68K	退出	$1.44M	0.0%
PKW	n/a	10.87K	退出	$1.44M	0.0%
PSQA	n/a	69.80K	退出	$1.42M	0.0%
DFGP	n/a	25.33K	退出	$1.41M	0.0%
PDN	n/a	33.45K	退出	$1.38M	0.0%
PULS PGIM Ultra Short Bond…	n/a	26.28K	退出	$1.31M	0.0%
HYBL	n/a	45.35K	退出	$1.30M	0.0%
IBND	n/a	39.58K	退出	$1.28M	0.0%
DOL	n/a	19.92K	退出	$1.24M	0.0%
FQAL Fidelity Quality Factor…	n/a	15.78K	退出	$1.18M	0.0%
USCL	n/a	15.00K	退出	$1.17M	0.0%
TPIF	n/a	34.68K	退出	$1.16M	0.0%
FLRT	n/a	24.32K	退出	$1.15M	0.0%
IBDX	n/a	44.05K	退出	$1.13M	0.0%
CCRD	n/a	41.62K	退出	$1.12M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	34.03M	$6.35B
QQQ	Put	8.70M	$5.34B
HYG	Put	59.08M	$4.76B
NVDA	Call	23.47M	$4.38B
AAPL	Call	15.88M	$4.32B
SPY	Put	6.25M	$4.26B
TSLA	Put	8.77M	$3.95B
MSFT	Call	4.61M	$2.23B
TSLA	Call	4.44M	$2.00B
AMZN	Call	8.58M	$1.98B
HYG	Call	24.49M	$1.97B
QQQ	Call	3.18M	$1.95B
AAPL	Put	6.64M	$1.80B
TLT	Put	20.31M	$1.77B
SPY	Call	2.44M	$1.66B
TLT	Call	17.61M	$1.54B
AMD	Call	6.38M	$1.37B
MSFT	Put	2.79M	$1.35B
TSM	Put	4.37M	$1.33B
IEF	Put	11.82M	$1.14B
IWM	Put	4.29M	$1.06B
GOOGL	Call	3.27M	$1.02B
AMD	Put	4.77M	$1.02B
EFA	Call	10.52M	$1.01B
GOOG	Call	3.11M	$975.98M
AMZN	Put	3.70M	$853.25M
IBIT	Put	16.66M	$827.03M
AVGO	Put	2.34M	$809.22M
BRK-B	Call	1.49M	$748.95M
TGT	Call	6.79M	$663.72M
SMH	Call	1.82M	$657.24M
GLD	Put	1.62M	$642.54M
LLY	Call	587.30K	$631.16M
BABA	Call	4.24M	$622.01M
LQD	Put	5.59M	$616.15M
LLY	Put	571.80K	$614.50M
NFLX	Call	6.26M	$587.13M
TTE	Put	8.46M	$553.59M
DIA	Put	1.11M	$532.95M
META	Put	767.90K	$506.88M
LQD	Call	4.59M	$505.44M
EWZ	Call	15.88M	$504.57M
GOOGL	Put	1.57M	$492.16M
FXI	Put	12.82M	$491.00M
EEM	Put	8.78M	$480.62M
FXI	Call	12.46M	$477.22M
BAC	Put	8.27M	$455.09M
EFA	Put	4.62M	$443.91M
CSCO	Call	5.48M	$422.02M
BABA	Put	2.81M	$412.15M
GOOG	Put	1.27M	$398.53M
PDD	Put	3.41M	$387.07M
ORCL	Put	1.95M	$379.98M
SPOT	Put	609.90K	$354.18M
APP	Put	523.50K	$352.74M
EEM	Call	6.31M	$345.05M
XLF	Put	6.18M	$338.46M
MSTR	Put	2.21M	$336.14M
IBM	Put	1.13M	$336.05M
MU	Call	1.17M	$333.30M
CSCO	Put	4.31M	$332.38M
META	Call	490.60K	$323.84M
XONA.DE	Call	2.62M	$314.97M
AVGO	Call	898.20K	$310.87M
STLA	Put	27.69M	$301.50M
EWZ	Put	9.41M	$298.82M
XOP	Put	2.33M	$293.66M
WMT	Call	2.63M	$293.01M
IWM	Call	1.17M	$287.29M
MU	Put	992.30K	$283.21M
CVNA	Call	664.90K	$280.60M
PLTR	Call	1.47M	$261.33M
DIA	Call	541.00K	$259.99M
ARM	Call	2.37M	$258.74M
RBLX	Put	3.11M	$251.96M
DASH	Call	1.11M	$250.37M
V	Call	713.10K	$250.09M
VST	Put	1.54M	$248.06M
PLTR	Put	1.34M	$238.82M
JPM	Call	731.60K	$235.74M
C	Put	2.00M	$232.97M
ARM	Put	2.10M	$229.41M
IREN	Put	6.04M	$228.23M
MA	Call	389.80K	$222.53M
GLD	Call	555.70K	$220.23M
JPM	Put	682.80K	$220.01M
MA	Put	375.60K	$214.42M
TOST	Put	5.91M	$209.81M
HOOD	Put	1.77M	$199.70M
CVNA	Put	460.00K	$194.13M
TTE	Call	2.91M	$190.42M
INTC	Call	5.16M	$190.25M
NFLX	Put	2.02M	$189.65M
BAC	Call	3.39M	$186.34M
SOFI	Put	7.09M	$185.67M
STLA	Call	17.04M	$185.54M
BRK-B	Put	352.30K	$177.08M
VALE	Put	13.49M	$175.82M
NU	Put	10.39M	$173.96M
BA	Put	800.90K	$173.89M

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

4420–1 四半期

47022–4 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
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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Goldman Sachs Group

Goldman Sachs Group