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.
$870.94B報告済み13F評価額
13,579ポジション
23.4%トップ10ウェイト
124.50実効保有
6.3%推定回転率
+555新規
−380解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
28.4% (-1.4pp)
テクノロジー
24.2% (-1.0pp)
消費者循環株
8.4% (-0.9pp)
ヘルスケア
8.3% (-0.1pp)
資本財・サービス
7.6% (+0.9pp)
コミュニケーション・サービス
7.3% (-0.2pp)
エネルギー
5.2% (+1.6pp)
消費者ディフェンシブ
3.8% (+0.4pp)
素材
2.7% (+0.2pp)
公益事業
2.1% (+0.4pp)
不動産
1.9% (+0.2pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.1% | $31.55B | 180.91M | +8.5% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 3.6% | $27.05B | 106.59M | +7.5% | ▲ Add | 3 |
| 3 | SPY State Street SPDR S&P 500… | 3.1% | $23.81B | 36.61M | +10.6% | ▲ Add | 3 |
| 4 | MSFT Microsoft Corporation | 3.0% | $22.66B | 61.22M | +19.1% | ▲ Add | 3 |
| 5 | GOOGL Alphabet Inc. | 2.2% | $16.63B | 57.85M | +10.7% | ▲ Add | 3 |
| 6 | AMZN Amazon.com, Inc. | 1.9% | $14.10B | 67.70M | +5.4% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 1.5% | $11.15B | 36.03M | +7.9% | ▲ Add | 3 |
| 8 | TSLA Tesla, Inc. | 1.4% | $10.93B | 29.40M | +7.2% | ▲ Add | 3 |
| 9 | META Meta Platforms, Inc. | 1.4% | $10.71B | 18.71M | +21.0% | ▲ Add | 3 |
| 10 | GOOG Alphabet Inc. | 1.2% | $9.15B | 31.89M | +34.7% | ▲ Add | 3 |
| 11 | VOO Vanguard S&P 500 ETF | 1.2% | $9.00B | 15.06M | +2.3% | ▲ Add | 3 |
| 12 | IVV iShares Core S&P 500 ETF | 1.2% | $8.83B | 13.52M | -2.0% | ▼ Trim | 3 |
| 13 | JPM JPMorgan Chase & Co. | 0.9% | $6.90B | 23.45M | +7.7% | ▲ Add | 3 |
| 14 | LLY Eli Lilly and Company | 0.8% | $5.83B | 6.34M | +6.6% | ▲ Add | 3 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.7% | $5.44B | 32.04M | +22.3% | ▲ Add | 3 |
| 16 | V Visa Inc. | 0.6% | $4.86B | 16.08M | +4.5% | ▲ Add | 3 |
| 17 | IWM iShares Russell 2000 ETF | 0.6% | $4.77B | 19.23M | +30.4% | ▲ Add | 3 |
| 18 | WMT Walmart Inc. | 0.6% | $4.73B | 38.07M | +13.2% | ▲ Add | 3 |
| 19 | BRK-B Berkshire Hathaway Inc. | 0.6% | $4.43B | 9.24M | -2.9% | ▼ Trim | 3 |
| 20 | JNJ Johnson & Johnson | 0.6% | $4.41B | 18.06M | +10.5% | ▲ Add | 3 |
| 21 | MU Micron Technology, Inc. | 0.6% | $4.24B | 12.56M | +40.8% | ▲ Add | 3 |
| 22 | MA Mastercard Incorporated | 0.5% | $3.83B | 7.66M | +30.0% | ▲ Add | 3 |
| 23 | ABBV AbbVie Inc. | 0.4% | $3.29B | 15.15M | +16.5% | ▲ Add | 3 |
| 24 | COST Costco Wholesale Corporation | 0.4% | $3.20B | 3.21M | +24.1% | ▲ Add | 3 |
| 25 | TSM Taiwan Semiconductor… | 0.4% | $3.18B | 9.40M | +11.0% | ▲ Add | 3 |
| 26 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $3.16B | 5.48M | -7.0% | ▼ Trim | 3 |
| 27 | GE GE Aerospace | 0.4% | $3.09B | 10.90M | +37.2% | ▲ Add | 3 |
| 28 | IWF iShares Russell 1000 Growth… | 0.4% | $3.01B | 7.05M | 0.0% | ▲ Add | 3 |
| 29 | EFA iShares MSCI EAFE ETF | 0.4% | $3.00B | 30.89M | +0.3% | ▲ Add | 3 |
| 30 | BAC Bank of America Corporation | 0.4% | $2.91B | 59.61M | +5.2% | ▲ Add | 3 |
| 31 | NFLX Netflix, Inc. | 0.4% | $2.83B | 29.47M | +14.4% | ▲ Add | 3 |
| 32 | HD The Home Depot, Inc. | 0.4% | $2.82B | 8.57M | +7.3% | ▲ Add | 3 |
| 33 | CSCO Cisco Systems, Inc. | 0.4% | $2.78B | 35.84M | +3.0% | ▲ Add | 3 |
| 34 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $2.73B | 40.47M | +36.9% | ▲ Add | 3 |
| 35 | AMAT Applied Materials, Inc. | 0.4% | $2.69B | 7.86M | +17.4% | ▲ Add | 3 |
| 36 | KLAC KLA Corporation | 0.4% | $2.68B | 1.82M | +28.4% | ▲ Add | 3 |
| 37 | PLTR Palantir Technologies Inc. | 0.3% | $2.57B | 17.54M | +40.7% | ▲ Add | 3 |
| 38 | PG The Procter & Gamble Company | 0.3% | $2.50B | 17.32M | +10.9% | ▲ Add | 3 |
| 39 | AMD Advanced Micro Devices, Inc. | 0.3% | $2.50B | 12.28M | +34.3% | ▲ Add | 3 |
| 40 | IWD iShares Russell 1000 Value… | 0.3% | $2.49B | 11.63M | +0.6% | ▲ Add | 3 |
| 41 | TTE TotalEnergies SE | 0.3% | $2.48B | 27.24M | +19.2% | ▲ Add | 3 |
| 42 | MS Morgan Stanley | 0.3% | $2.45B | 14.88M | -2.2% | ▼ Trim | 3 |
| 43 | MRK Merck & Co., Inc. | 0.3% | $2.42B | 20.13M | +4.1% | ▲ Add | 3 |
| 44 | KO The Coca-Cola Company | 0.3% | $2.41B | 31.74M | +11.7% | ▲ Add | 3 |
| 45 | CVX Chevron Corporation | 0.3% | $2.35B | 11.37M | +6.2% | ▲ Add | 3 |
| 46 | EMXC iShares MSCI Emerging… | 0.3% | $2.33B | 29.68M | +14053.1% | ▲ Add | 3 |
| 47 | CAT Caterpillar Inc. | 0.3% | $2.27B | 3.21M | +2.3% | ▲ Add | 3 |
| 48 | LRCX Lam Research Corporation | 0.3% | $2.24B | 10.48M | -29.4% | ▼ Trim | 3 |
| 49 | ORCL Oracle Corporation | 0.3% | $2.21B | 15.00M | 0.0% | ▲ Add | 3 |
| 50 | UNH UnitedHealth Group… | 0.3% | $2.12B | 7.84M | +26.6% | ▲ Add | 3 |
| 51 | NEE NextEra Energy, Inc. | 0.3% | $2.12B | 22.80M | +27.2% | ▲ Add | 3 |
| 52 | AZN AstraZeneca PLC | 0.3% | $2.09B | 10.61M | +47.2% ✂ | ▲ Add | 3 |
| 53 | XLE State Street Energy Select… | 0.3% | $2.05B | 33.44M | +41.2% | ▲ Add | 3 |
| 54 | HEFA iShares Currency Hedged… | 0.3% | $2.04B | 48.09M | -4.6% | ▼ Trim | 3 |
| 55 | RTX RTX Corporation | 0.3% | $1.97B | 10.20M | -1.3% | ▼ Trim | 3 |
| 56 | LIN Linde plc | 0.3% | $1.94B | 3.92M | +21.6% | ▲ Add | 3 |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $1.92B | 21.17M | -10.3% | ▼ Trim | 3 |
| 58 | ETN Eaton Corporation plc | 0.3% | $1.91B | 5.35M | +10.5% | ▲ Add | 3 |
| 59 | PEP PepsiCo, Inc. | 0.2% | $1.90B | 12.26M | -0.7% | ▼ Trim | 3 |
| 60 | TXN Texas Instruments… | 0.2% | $1.89B | 9.73M | +41.7% | ▲ Add | 3 |
| 61 | DIA State Street SPDR Dow Jones… | 0.2% | $1.89B | 4.08M | -38.0% | ▼ Trim | 3 |
| 62 | IEMG iShares Core MSCI Emerging… | 0.2% | $1.84B | 26.33M | -8.1% | ▼ Trim | 3 |
| 63 | VZ Verizon Communications Inc. | 0.2% | $1.81B | 36.10M | +21.2% | ▲ Add | 3 |
| 64 | GEV GE Vernova Inc. | 0.2% | $1.81B | 2.07M | -15.6% | ▼ Trim | 3 |
| 65 | XBI State Street SPDR S&P… | 0.2% | $1.75B | 13.72M | -31.1% | ▼ Trim | 3 |
| 66 | VEA Vanguard FTSE Developed… | 0.2% | $1.72B | 26.91M | -4.7% | ▼ Trim | 3 |
| 67 | TJX The TJX Companies, Inc. | 0.2% | $1.71B | 10.73M | -7.5% | ▼ Trim | 3 |
| 68 | LQD iShares iBoxx $ Investment… | 0.2% | $1.70B | 15.63M | +1583.2% | ▲ Add | 3 |
| 69 | IBM International Business… | 0.2% | $1.70B | 7.01M | +6.2% | ▲ Add | 3 |
| 70 | WFC Wells Fargo & Company | 0.2% | $1.69B | 21.27M | +4.2% | ▲ Add | 3 |
| 71 | T AT&T Inc. | 0.2% | $1.67B | 57.48M | +25.6% | ▲ Add | 3 |
| 72 | HON Honeywell International Inc. | 0.2% | $1.63B | 7.21M | +35.3% | ▲ Add | 3 |
| 73 | MCD McDonald's Corporation | 0.2% | $1.57B | 5.07M | +6.2% | ▲ Add | 3 |
| 74 | RSP Invesco S&P 500 Equal… | 0.2% | $1.56B | 8.11M | -30.6% | ▼ Trim | 3 |
| 75 | TMO Thermo Fisher Scientific… | 0.2% | $1.55B | 3.16M | +3.0% | ▲ Add | 3 |
| 76 | BSV Vanguard Short-Term Bond ETF | 0.2% | $1.55B | 19.71M | +6.3% | ▲ Add | 3 |
| 77 | GILD Gilead Sciences, Inc. | 0.2% | $1.54B | 11.07M | +26.4% | ▲ Add | 3 |
| 78 | KRE State Street SPDR S&P… | 0.2% | $1.53B | 23.47M | +182.8% | ▲ Add | 3 |
| 79 | AXP American Express Company | 0.2% | $1.50B | 4.97M | +5.7% | ▲ Add | 3 |
| 80 | ABT Abbott Laboratories | 0.2% | $1.49B | 14.51M | -6.4% | ▼ Trim | 3 |
| 81 | AMGN Amgen Inc. | 0.2% | $1.48B | 4.22M | -6.8% | ▼ Trim | 3 |
| 82 | SPYG State Street SPDR Portfolio… | 0.2% | $1.47B | 15.02M | +4.4% | ▲ Add | 3 |
| 83 | WDC Western Digital Corporation | 0.2% | $1.46B | 5.41M | +18.6% | ▲ Add | 3 |
| 84 | COF Capital One Financial… | 0.2% | $1.46B | 7.99M | +5.1% | ▲ Add | 3 |
| 85 | GSUS Goldman Sachs MarketBeta… | 0.2% | $1.45B | 16.20M | -3.3% | ▼ Trim | 3 |
| 86 | APH Amphenol Corporation | 0.2% | $1.44B | 11.41M | +33.5% | ▲ Add | 3 |
| 87 | PM Philip Morris International… | 0.2% | $1.44B | 8.69M | +4.7% | ▲ Add | 3 |
| 88 | COP ConocoPhillips | 0.2% | $1.43B | 10.85M | +13.7% | ▲ Add | 3 |
| 89 | AGG iShares Core U.S. Aggregate… | 0.2% | $1.40B | 14.12M | -1.9% | ▼ Trim | 3 |
| 90 | STX Seagate Technology Holdings… | 0.2% | $1.40B | 3.57M | +29.7% | ▲ Add | 3 |
| 91 | CRWV CoreWeave, Inc. Class A… | 0.2% | $1.38B | 17.88M | +96.8% | ▲ Add | 3 |
| 92 | QCOM QUALCOMM Incorporated | 0.2% | $1.35B | 10.50M | +23.5% | ▲ Add | 3 |
| 93 | WELL Welltower Inc. | 0.2% | $1.33B | 6.73M | +50.5% | ▲ Add | 3 |
| 94 | BLK BlackRock, Inc. | 0.2% | $1.33B | 1.38M | +26.3% | ▲ Add | 3 |
| 95 | PFE Pfizer Inc. | 0.2% | $1.32B | 47.11M | +17.6% | ▲ Add | 3 |
| 96 | TMUS T-Mobile US, Inc. | 0.2% | $1.32B | 6.28M | +19.0% | ▲ Add | 3 |
| 97 | UBER Uber Technologies, Inc. | 0.2% | $1.31B | 18.17M | +17.9% | ▲ Add | 3 |
| 98 | INTU Intuit Inc. | 0.2% | $1.30B | 3.02M | -0.6% | ▼ Trim | 3 |
| 99 | XLI State Street Industrial… | 0.2% | $1.30B | 8.02M | -16.4% | ▼ Trim | 3 |
| 100 | SNDK Sandisk Corporation | 0.2% | $1.30B | 2.04M | +210.1% | ▲ Add | 3 |
| 101 | CRM Salesforce, Inc. | 0.2% | $1.29B | 6.93M | -9.0% | ▼ Trim | 3 |
| 102 | SPYV State Street SPDR Portfolio… | 0.2% | $1.29B | 22.83M | +1.4% | ▲ Add | 3 |
| 103 | CNQ Canadian Natural Resources… | 0.2% | $1.27B | 26.16M | +583.4% | ▲ Add | 3 |
| 104 | ANET Arista Networks, Inc. | 0.2% | $1.24B | 10.13M | +37.2% | ▲ Add | 3 |
| 105 | SNPS Synopsys, Inc. | 0.2% | $1.24B | 3.13M | +296.5% | ▲ Add | 3 |
| 106 | SPGI S&P Global Inc. | 0.2% | $1.24B | 2.92M | +21.7% | ▲ Add | 3 |
| 107 | XLF State Street Financial… | 0.2% | $1.24B | 25.07M | +27.6% | ▲ Add | 3 |
| 108 | BE Bloom Energy Corporation | 0.2% | $1.24B | 9.12M | +350.1% | ▲ Add | 3 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $1.22B | 3.85M | +5.3% | ▲ Add | 3 |
| 110 | PLD Prologis, Inc. | 0.2% | $1.19B | 9.00M | +11.1% | ▲ Add | 3 |
| 111 | ACN Accenture plc | 0.2% | $1.19B | 5.98M | +14.0% | ▲ Add | 3 |
| 112 | BSX Boston Scientific… | 0.2% | $1.19B | 18.89M | +13.9% | ▲ Add | 3 |
| 113 | LOW Lowe's Companies, Inc. | 0.2% | $1.17B | 4.96M | +13.4% | ▲ Add | 3 |
| 114 | ET Energy Transfer LP | 0.2% | $1.17B | 60.42M | +17.0% | ▲ Add | 3 |
| 115 | C Citigroup Inc. | 0.1% | $1.14B | 10.09M | +17.9% | ▲ Add | 3 |
| 116 | BKNG Booking Holdings Inc. | 0.1% | $1.13B | 269.04K | +28.1% | ▲ Add | 3 |
| 117 | ISRG Intuitive Surgical, Inc. | 0.1% | $1.13B | 2.45M | +1.4% | ▲ Add | 3 |
| 118 | MCK McKesson Corporation | 0.1% | $1.13B | 1.31M | +40.8% | ▲ Add | 3 |
| 119 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.12B | 4.03M | +54.5% | ▲ Add | 3 |
| 120 | MSI Motorola Solutions, Inc. | 0.1% | $1.12B | 2.57M | +55.3% | ▲ Add | 3 |
| 121 | MRVL Marvell Technology, Inc. | 0.1% | $1.11B | 11.25M | +7.5% | ▲ Add | 3 |
| 122 | SOXX iShares Semiconductor ETF | 0.1% | $1.11B | 3.39M | +16.7% | ▲ Add | 3 |
| 123 | CMCSA Comcast Corporation | 0.1% | $1.11B | 38.78M | -5.6% | ▼ Trim | 3 |
| 124 | IGV iShares Expanded… | 0.1% | $1.11B | 13.85M | +803.0% | ▲ Add | 3 |
| 125 | XLK State Street Technology… | 0.1% | $1.10B | 8.26M | -0.4% | ▼ Trim | 3 |
| 126 | SHOP Shopify Inc. | 0.1% | $1.08B | 9.15M | -30.6% | ▼ Trim | 3 |
| 127 | DELL Dell Technologies Inc. | 0.1% | $1.08B | 6.61M | +67.6% | ▲ Add | 3 |
| 128 | GLW Corning Inc | 0.1% | $1.08B | 7.97M | +36.7% | ▲ Add | 3 |
| 129 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.08B | 2.42M | +37.8% | ▲ Add | 3 |
| 130 | APP AppLovin Corporation | 0.1% | $1.08B | 2.70M | +9.2% | ▲ Add | 3 |
| 131 | DE Deere & Company | 0.1% | $1.07B | 1.90M | +10.7% | ▲ Add | 3 |
| 132 | SCHW The Charles Schwab… | 0.1% | $1.07B | 11.37M | +16.6% | ▲ Add | 3 |
| 133 | CME CME Group Inc. | 0.1% | $1.06B | 3.58M | +10.6% | ▲ Add | 3 |
| 134 | XLV State Street Health Care… | 0.1% | $1.05B | 7.18M | +6.0% | ▲ Add | 3 |
| 135 | PSX Phillips 66 | 0.1% | $1.04B | 5.72M | +157.3% | ▲ Add | 3 |
| 136 | PWR Quanta Services, Inc. | 0.1% | $1.04B | 1.90M | +19.0% | ▲ Add | 3 |
| 137 | LMT Lockheed Martin Corporation | 0.1% | $1.03B | 1.70M | +45.8% | ▲ Add | 3 |
| 138 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $1.02B | 20.71M | +0.7% | ▲ Add | 3 |
| 139 | ENB Enbridge Inc. | 0.1% | $1.01B | 18.71M | +24.2% | ▲ Add | 3 |
| 140 | PGR The Progressive Corporation | 0.1% | $1.01B | 5.11M | +20.6% | ▲ Add | 3 |
| 141 | BND Vanguard Total Bond Market… | 0.1% | $1.01B | 13.73M | -3.7% | ▼ Trim | 3 |
| 142 | HCA HCA Healthcare, Inc. | 0.1% | $1.01B | 2.14M | +20.5% | ▲ Add | 3 |
| 143 | TRP TC Energy Corporation | 0.1% | $1.01B | 16.07M | +21.7% | ▲ Add | 3 |
| 144 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.00B | 1.30M | +18.5% | ▲ Add | 3 |
| 145 | PANW Palo Alto Networks, Inc. | 0.1% | $999.56M | 6.23M | +35.9% | ▲ Add | 3 |
| 146 | NVS Novartis AG | 0.1% | $996.81M | 6.53M | +137.7% | ▲ Add | 3 |
| 147 | ASML ASML Holding N.V. | 0.1% | $992.49M | 751.41K | -11.1% | ▼ Trim | 3 |
| 148 | PDD PDD Holdings Inc. | 0.1% | $991.75M | 9.71M | +10.0% | ▲ Add | 3 |
| 149 | SBUX Starbucks Corporation | 0.1% | $975.19M | 10.89M | -9.7% | ▼ Trim | 3 |
| 150 | SPOT Spotify Technology S.A. | 0.1% | $969.99M | 2.00M | +12.6% | ▲ Add | 3 |
| 151 | PINS Pinterest, Inc. | 0.1% | $951.68M | 51.89M | +1256.0% | ▲ Add | 3 |
| 152 | ITW Illinois Tool Works Inc. | 0.1% | $946.96M | 3.64M | +9.7% | ▲ Add | 3 |
| 153 | INTC Intel Corp. | 0.1% | $945.55M | 21.43M | +35.7% | ▲ Add | 3 |
| 154 | MCO Moody's Corporation | 0.1% | $940.97M | 2.16M | +45.1% | ▲ Add | 3 |
| 155 | VTI Vanguard Morningstar Total… | 0.1% | $931.73M | 2.90M | +22.1% | ▲ Add | 3 |
| 156 | CB Chubb Limited | 0.1% | $931.26M | 2.86M | +8.0% | ▲ Add | 3 |
| 157 | TT Trane Technologies plc | 0.1% | $923.47M | 2.22M | +30.5% | ▲ Add | 3 |
| 158 | ADBE Adobe Inc. | 0.1% | $917.85M | 3.78M | +20.2% | ▲ Add | 3 |
| 159 | CVS CVS Health Corp. | 0.1% | $907.79M | 12.64M | +53.7% | ▲ Add | 3 |
| 160 | EQIX Equinix, Inc. | 0.1% | $898.48M | 916.60K | +16.8% | ▲ Add | 3 |
| 161 | GLD SPDR Gold Shares | 0.1% | $891.84M | 2.07M | +16.6% | ▲ Add | 3 |
| 162 | ADP Automatic Data Processing… | 0.1% | $886.50M | 4.36M | +0.8% | ▲ Add | 3 |
| 163 | ROST Ross Stores, Inc. | 0.1% | $881.22M | 4.07M | +8.5% | ▲ Add | 3 |
| 164 | SYK Stryker Corporation | 0.1% | $877.28M | 2.67M | +24.2% | ▲ Add | 3 |
| 165 | DHR Danaher Corporation | 0.1% | $873.92M | 4.61M | -4.3% | ▼ Trim | 3 |
| 166 | MO Altria Group, Inc. | 0.1% | $865.31M | 13.11M | +47.4% | ▲ Add | 3 |
| 167 | BX Blackstone Inc. | 0.1% | $863.97M | 7.51M | +19.9% | ▲ Add | 3 |
| 168 | NEM Newmont Corporation | 0.1% | $861.91M | 7.96M | +45.8% | ▲ Add | 3 |
| 169 | BMY Bristol-Myers Squibb Company | 0.1% | $852.41M | 14.05M | -23.4% | ▼ Trim | 3 |
| 170 | CEG Constellation Energy… | 0.1% | $849.05M | 3.04M | +64.6% | ▲ Add | 3 |
| 171 | UNP Union Pacific Corporation | 0.1% | $846.73M | 3.49M | -6.2% | ▼ Trim | 3 |
| 172 | WM Waste Management, Inc. | 0.1% | $837.96M | 3.65M | +8.4% | ▲ Add | 3 |
| 173 | RIO Rio Tinto Group | 0.1% | $822.26M | 8.81M | -19.6% | ▼ Trim | 3 |
| 174 | IJR iShares Core S&P Small-Cap… | 0.1% | $818.99M | 6.59M | +1.8% | ▲ Add | 3 |
| 175 | USO United States Oil Fund, LP | 0.1% | $814.84M | 6.40M | +417.3% | ▲ Add | 3 |
| 176 | AMT American Tower Corporation | 0.1% | $810.68M | 4.70M | +21.6% | ▲ Add | 3 |
| 177 | CL Colgate-Palmolive Company | 0.1% | $807.63M | 9.48M | +72.5% | ▲ Add | 3 |
| 178 | NOW ServiceNow, Inc. | 0.1% | $806.93M | 7.72M | -1.8% | ▼ Trim | 3 |
| 179 | CSX CSX Corporation | 0.1% | $806.78M | 19.65M | +64.8% | ▲ Add | 3 |
| 180 | ORLY O'Reilly Automotive, Inc. | 0.1% | $802.41M | 8.69M | -6.9% | ▼ Trim | 3 |
| 181 | VWO Vanguard FTSE Emerging… | 0.1% | $800.09M | 14.80M | +4.1% | ▲ Add | 3 |
| 182 | BIV Vanguard Intermediate-Term… | 0.1% | $799.37M | 10.36M | +6.6% | ▲ Add | 3 |
| 183 | BNY Bank of New York Mellon Corp | 0.1% | $790.96M | 6.67M | +4.5% | ▲ Add | 3 |
| 184 | ICE Intercontinental Exchange… | 0.1% | $788.33M | 5.01M | +26.9% | ▲ Add | 3 |
| 185 | TRGP Targa Resources Corp. | 0.1% | $783.87M | 3.13M | -5.2% | ▼ Trim | 3 |
| 186 | MAR Marriott International, Inc. | 0.1% | $783.58M | 2.40M | +22.4% | ▲ Add | 3 |
| 187 | MELI MercadoLibre, Inc. | 0.1% | $780.69M | 451.52K | -5.3% | ▼ Trim | 3 |
| 188 | GSID Goldman Sachs MarketBeta… | 0.1% | $779.51M | 11.15M | -4.1% | ▼ Trim | 3 |
| 189 | PH Parker-Hannifin Corporation | 0.1% | $778.96M | 870.12K | +8.5% | ▲ Add | 3 |
| 190 | WMB The Williams Companies, Inc. | 0.1% | $778.72M | 10.70M | +2.8% | ▲ Add | 3 |
| 191 | FOXA Fox Corporation | 0.1% | $773.36M | 13.24M | +5.9% | ▲ Add | 3 |
| 192 | NOC Northrop Grumman Corporation | 0.1% | $773.29M | 1.13M | +50.8% | ▲ Add | 3 |
| 193 | USHY iShares Broad USD High… | 0.1% | $770.58M | 20.92M | +5.9% | ▲ Add | 3 |
| 194 | MMM 3M Company | 0.1% | $770.12M | 5.30M | +41.9% | ▲ Add | 3 |
| 195 | WCN Waste Connections, Inc. | 0.1% | $765.71M | 4.71M | +62.5% | ▲ Add | 3 |
| 196 | HWM Howmet Aerospace Inc. | 0.1% | $764.10M | 3.32M | +20.3% | ▲ Add | 3 |
| 197 | TROW T. Rowe Price Group, Inc. | 0.1% | $761.66M | 8.45M | -3.6% | ▼ Trim | 3 |
| 198 | EPD Enterprise Products… | 0.1% | $760.22M | 20.09M | +10.6% | ▲ Add | 3 |
| 199 | B Barrick Mining Corporation | 0.1% | $758.62M | 18.60M | +26.1% | ▲ Add | 3 |
| 200 | KMI Kinder Morgan, Inc. | 0.1% | $756.49M | 22.56M | +47.0% | ▲ Add | 3 |
| 201 | RY Royal Bank of Canada | 0.1% | $756.28M | 4.67M | +40.4% | ▲ Add | 3 |
| 202 | GDX VanEck Gold Miners ETF | 0.1% | $750.63M | 8.18M | +201.1% | ▲ Add | 3 |
| 203 | RH Rh | 0.1% | $744.67M | 7.04M | +10.9% | ▲ Add | 3 |
| 204 | DIS The Walt Disney Company | 0.1% | $737.40M | 7.65M | +1.9% | ▲ Add | 3 |
| 205 | FTNT Fortinet, Inc. | 0.1% | $733.60M | 8.98M | +10.5% | ▲ Add | 3 |
| 206 | BA The Boeing Company | 0.1% | $730.20M | 3.68M | +13.0% | ▲ Add | 3 |
| 207 | LHX L3Harris Technologies, Inc. | 0.1% | $725.72M | 2.10M | +16.1% | ▲ Add | 3 |
| 208 | XLP State Street Consumer… | 0.1% | $720.00M | 8.78M | -22.9% | ▼ Trim | 3 |
| 209 | BABA Alibaba Group Holding… | 0.1% | $715.87M | 5.71M | -25.6% | ▼ Trim | 3 |
| 210 | FCX Freeport-McMoRan Inc. | 0.1% | $715.79M | 12.18M | +0.2% | ▲ Add | 3 |
| 211 | MPLX MPLX Lp | 0.1% | $713.81M | 12.51M | +0.3% | ▲ Add | 3 |
| 212 | DUK Duke Energy Corporation | 0.1% | $702.06M | 5.36M | +26.0% | ▲ Add | 3 |
| 213 | UPS United Parcel Service, Inc. | 0.1% | $699.97M | 7.11M | +13.3% | ▲ Add | 3 |
| 214 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $698.84M | 1.79M | +24.5% | ▲ Add | 3 |
| 215 | MDLZ Mondelez International, Inc. | 0.1% | $695.19M | 12.06M | +44.7% | ▲ Add | 3 |
| 216 | COR Cencora, Inc. | 0.1% | $695.16M | 2.21M | +4.0% | ▲ Add | 3 |
| 217 | USB U.S. Bancorp | 0.1% | $693.94M | 13.34M | +8.7% | ▲ Add | 3 |
| 218 | IBIT iShares Bitcoin Trust ETF | 0.1% | $690.99M | 17.99M | -13.1% | ▼ Trim | 3 |
| 219 | ROK Rockwell Automation, Inc. | 0.1% | $689.94M | 1.92M | -8.9% | ▼ Trim | 3 |
| 220 | BHP BHP Group Limited | 0.1% | $681.29M | 9.37M | +34.0% | ▲ Add | 3 |
| 221 | SPYM State Street SPDR Portfolio… | 0.1% | $679.90M | 8.88M | +10.7% | ▲ Add | 3 |
| 222 | KR The Kroger Co. | 0.1% | $678.88M | 9.38M | +23.0% | ▲ Add | 3 |
| 223 | AEP American Electric Power… | 0.1% | $675.24M | 5.15M | +27.5% | ▲ Add | 3 |
| 224 | URI United Rentals, Inc. | 0.1% | $674.89M | 926.34K | +38.3% | ▲ Add | 3 |
| 225 | MPC Marathon Petroleum… | 0.1% | $672.68M | 2.75M | +17.7% | ▲ Add | 3 |
| 226 | CCEP Coca-Cola Europacific… | 0.1% | $670.08M | 7.39M | +16.3% | ▲ Add | 3 |
| 227 | CTAS Cintas Corporation | 0.1% | $665.61M | 3.94M | +61.3% | ▲ Add | 3 |
| 228 | VLO Valero Energy Corporation | 0.1% | $661.57M | 2.68M | +11.2% | ▲ Add | 3 |
| 229 | HLT Hilton Worldwide Holdings… | 0.1% | $660.26M | 2.17M | -8.0% | ▼ Trim | 3 |
| 230 | SLB Slb N.V. | 0.1% | $659.32M | 12.83M | +15.6% | ▲ Add | 3 |
| 231 | SHW The Sherwin-Williams Company | 0.1% | $655.45M | 2.04M | +4.4% | ▲ Add | 3 |
| 232 | WBD Warner Bros. Discovery, Inc. | 0.1% | $653.89M | 23.81M | -53.6% | ▼ Trim | 3 |
| 233 | SYF Synchrony Financial | 0.1% | $652.62M | 9.59M | +10.6% | ▲ Add | 3 |
| 234 | AMP Ameriprise Financial, Inc. | 0.1% | $648.71M | 1.46M | +45.1% | ▲ Add | 3 |
| 235 | DB Deutsche Bank AG | 0.1% | $648.70M | 21.78M | +30.2% | ▲ Add | 3 |
| 236 | VCIT Vanguard Intermediate-Term… | 0.1% | $647.98M | 7.83M | -5.5% | ▼ Trim | 3 |
| 237 | AEM Agnico Eagle Mines Limited | 0.1% | $647.88M | 3.19M | -17.7% | ▼ Trim | 3 |
| 238 | VGK Vanguard FTSE Europe ETF | 0.1% | $647.04M | 7.85M | -18.1% | ▼ Trim | 3 |
| 239 | VRT Vertiv Holdings Co | 0.1% | $643.94M | 2.57M | +77.0% | ▲ Add | 3 |
| 240 | WPM Wheaton Precious Metals… | 0.1% | $639.66M | 4.88M | -16.2% | ▼ Trim | 3 |
| 241 | MRSH Marsh & McLennan Companies… | 0.1% | $637.07M | 3.67M | -8.5% | ▼ Trim | 3 |
| 242 | JCI Johnson Controls… | 0.1% | $636.81M | 4.86M | -12.8% | ▼ Trim | 3 |
| 243 | SPG Simon Property Group, Inc. | 0.1% | $635.42M | 3.41M | +39.8% | ▲ Add | 3 |
| 244 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $632.71M | 2.30M | -8.0% | ▼ Trim | 3 |
| 245 | IWV iShares Russell 3000 ETF | 0.1% | $630.82M | 1.70M | +11.3% | ▲ Add | 3 |
| 246 | TGT Target Corporation | 0.1% | $629.45M | 5.19M | -10.1% | ▼ Trim | 3 |
| 247 | LITE Lumentum Holdings Inc. | 0.1% | $626.00M | 890.78K | +104.1% | ▲ Add | 3 |
| 248 | CP Canadian Pacific Kansas… | 0.1% | $623.13M | 7.92M | +29.7% | ▲ Add | 3 |
| 249 | MPWR Monolithic Power Systems… | 0.1% | $621.09M | 568.06K | -4.3% | ▼ Trim | 3 |
| 250 | COHR Coherent, Inc. | 0.1% | $620.22M | 2.60M | +13.9% | ▲ Add | 3 |
| 251 | FAST Fastenal Company | 0.1% | $612.35M | 13.20M | -2.1% | ▼ Trim | 3 |
| 252 | EMB iShares J.P. Morgan USD… | 0.1% | $602.60M | 6.42M | +148.5% | ▲ Add | 3 |
| 253 | UBS UBS Group AG | 0.1% | $599.53M | 15.34M | -15.1% | ▼ Trim | 3 |
| 254 | PNC The PNC Financial Services… | 0.1% | $598.41M | 2.88M | +6.0% | ▲ Add | 3 |
| 255 | ODFL Old Dominion Freight Line… | 0.1% | $597.76M | 3.06M | -7.7% | ▼ Trim | 3 |
| 256 | EMR Emerson Electric Co. | 0.1% | $591.39M | 4.51M | +11.7% | ▲ Add | 3 |
| 257 | DASH DoorDash, Inc. | 0.1% | $591.21M | 3.94M | +7.3% | ▲ Add | 3 |
| 258 | ALL The Allstate Corporation | 0.1% | $585.87M | 2.83M | +38.1% | ▲ Add | 3 |
| 259 | VTIP Vanguard Short-Term… | 0.1% | $583.36M | 11.68M | +12.7% | ▲ Add | 3 |
| 260 | EBAY eBay Inc. | 0.1% | $579.92M | 6.37M | +83.1% | ▲ Add | 3 |
| 261 | GD General Dynamics Corporation | 0.1% | $579.21M | 1.69M | +14.7% | ▲ Add | 3 |
| 262 | CTVA Corteva, Inc. | 0.1% | $578.77M | 6.91M | +25.0% | ▲ Add | 3 |
| 263 | SU Suncor Energy Inc. | 0.1% | $576.56M | 8.72M | -29.0% | ▼ Trim | 3 |
| 264 | TD The Toronto-Dominion Bank | 0.1% | $576.39M | 6.18M | +49.5% | ▲ Add | 3 |
| 265 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $572.25M | 4.05M | +0.8% | ▲ Add | 3 |
| 266 | PCAR PACCAR Inc | 0.1% | $567.09M | 4.91M | +12.7% | ▲ Add | 3 |
| 267 | EOG EOG Resources, Inc. | 0.1% | $565.99M | 3.92M | -2.4% | ▼ Trim | 3 |
| 268 | SAP SAP SE | 0.1% | $565.06M | 3.30M | +119.1% | ▲ Add | 3 |
| 269 | SO The Southern Company | 0.1% | $563.86M | 5.84M | +16.5% | ▲ Add | 3 |
| 270 | VTV Vanguard Morningstar Value… | 0.1% | $561.68M | 2.86M | -4.2% | ▼ Trim | 3 |
| 271 | XEL Xcel Energy Inc. | 0.1% | $557.00M | 7.01M | -10.2% | ▼ Trim | 3 |
| 272 | JBL Jabil Inc. | 0.1% | $553.89M | 2.09M | -2.7% | ▼ Trim | 3 |
| 273 | SNOW Snowflake Inc. | 0.1% | $550.86M | 3.65M | +29.3% | ▲ Add | 3 |
| 274 | FITB Fifth Third Bancorp | 0.1% | $548.25M | 11.80M | +115.7% | ▲ Add | 3 |
| 275 | PYPL PayPal Holdings, Inc. | 0.1% | $547.37M | 12.10M | +32.4% | ▲ Add | 3 |
| 276 | MDY State Street SPDR S&P… | 0.1% | $543.95M | 881.94K | -14.2% | ▼ Trim | 3 |
| 277 | OKE ONEOK, Inc. | 0.1% | $535.27M | 5.92M | -13.5% | ▼ Trim | 3 |
| 278 | ECL Ecolab Inc. | 0.1% | $534.48M | 2.01M | -2.8% | ▼ Trim | 3 |
| 279 | DLR Digital Realty Trust, Inc. | 0.1% | $533.78M | 2.96M | -2.6% | ▼ Trim | 3 |
| 280 | EEM iShares MSCI Emerging… | 0.1% | $531.04M | 9.35M | -32.8% | ▼ Trim | 3 |
| 281 | GSK GSK plc | 0.1% | $529.22M | 9.59M | +32.4% | ▲ Add | 3 |
| 282 | RACE Ferrari N.V. | 0.1% | $527.40M | 1.56M | +44.8% | ▲ Add | 3 |
| 283 | VUG Vanguard Morningstar Growth… | 0.1% | $526.07M | 1.20M | +2.0% | ▲ Add | 3 |
| 284 | QSR Restaurant Brands… | 0.1% | $525.68M | 7.11M | +181.9% | ▲ Add | 3 |
| 285 | ETR Entergy Corporation | 0.1% | $524.19M | 4.67M | +51.8% | ▲ Add | 3 |
| 286 | FDX FedEx Corporation | 0.1% | $522.19M | 1.47M | +6.0% | ▲ Add | 3 |
| 287 | MLM Martin Marietta Materials… | 0.1% | $521.49M | 885.86K | +12.2% | ▲ Add | 3 |
| 288 | CI Cigna Corporation | 0.1% | $518.70M | 1.94M | +34.5% | ▲ Add | 3 |
| 289 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $517.26M | 16.16M | +143.2% | ▲ Add | 3 |
| 290 | EZU iShares MSCI Eurozone ETF | 0.1% | $515.52M | 8.23M | -21.6% | ▼ Trim | 3 |
| 291 | VGSH Vanguard Short-Term… | 0.1% | $514.36M | 8.79M | +60.7% | ▲ Add | 3 |
| 292 | APD Air Products and Chemicals… | 0.1% | $513.37M | 1.77M | +18.1% | ▲ Add | 3 |
| 293 | WDAY Workday, Inc. | 0.1% | $512.46M | 3.94M | +196.4% | ▲ Add | 3 |
| 294 | AON Aon plc | 0.1% | $511.28M | 1.58M | +12.4% | ▲ Add | 3 |
| 295 | RSG Republic Services, Inc. | 0.1% | $509.55M | 2.33M | +24.3% | ▲ Add | 3 |
| 296 | GWW W.W. Grainger, Inc. | 0.1% | $509.08M | 466.70K | +6.1% | ▲ Add | 3 |
| 297 | KKR KKR & Co. Inc. | 0.1% | $507.41M | 5.49M | +29.2% | ▲ Add | 3 |
| 298 | NET Cloudflare, Inc. | 0.1% | $506.02M | 2.45M | +5.1% | ▲ Add | 3 |
| 299 | GM General Motors Company | 0.1% | $504.67M | 6.77M | +11.5% | ▲ Add | 3 |
| 300 | DDOG Datadog, Inc. | 0.1% | $503.21M | 4.26M | -10.5% | ▼ Trim | 3 |
| 301 | VST Vistra Corp. | 0.1% | $501.99M | 3.34M | +13.3% | ▲ Add | 3 |
| 302 | TER Teradyne, Inc. | 0.1% | $501.98M | 1.69M | -7.5% | ▼ Trim | 3 |
| 303 | CAH Cardinal Health, Inc. | 0.1% | $501.20M | 2.37M | +15.6% | ▲ Add | 3 |
| 304 | LNG Cheniere Energy, Inc. | 0.1% | $499.25M | 1.76M | +8.1% | ▲ Add | 3 |
| 305 | PRU Prudential Financial, Inc. | 0.1% | $498.24M | 5.10M | -6.8% | ▼ Trim | 3 |
| 306 | BP BP p.l.c. | 0.1% | $497.03M | 10.58M | +7.8% | ▲ Add | 3 |
| 307 | MCHP Microchip Technology… | 0.1% | $492.03M | 7.62M | +41.0% | ▲ Add | 3 |
| 308 | MTD Mettler-Toledo… | 0.1% | $489.15M | 387.84K | +70.7% | ▲ Add | 3 |
| 309 | D Dominion Energy, Inc. | 0.1% | $486.33M | 7.87M | -1.6% | ▼ Trim | 3 |
| 310 | SAN Banco Santander, S.A. | 0.1% | $486.13M | 43.10M | +138.8% | ▲ Add | 3 |
| 311 | MDT Medtronic plc | 0.1% | $485.29M | 5.60M | -4.6% | ▼ Trim | 3 |
| 312 | IVW iShares S&P 500 Growth ETF | 0.1% | $484.80M | 4.29M | +0.3% | ▲ Add | 3 |
| 313 | NU Nu Holdings Ltd. | 0.1% | $484.78M | 33.74M | 0.0% | ▲ Add | 3 |
| 314 | DHI D.R. Horton, Inc. | 0.1% | $483.83M | 3.53M | +22.2% | ▲ Add | 3 |
| 315 | EIX Edison International | 0.1% | $479.13M | 6.55M | +19.1% | ▲ Add | 3 |
| 316 | NXPI NXP Semiconductors N.V. | 0.1% | $478.39M | 2.43M | -13.2% | ▼ Trim | 3 |
| 317 | CMI Cummins Inc. | 0.1% | $476.77M | 886.16K | +31.0% | ▲ Add | 3 |
| 318 | TEL TE Connectivity plc | 0.1% | $475.81M | 2.28M | +42.2% | ▲ Add | 3 |
| 319 | BKR Baker Hughes Company | 0.1% | $474.66M | 7.78M | +28.7% | ▲ Add | 3 |
| 320 | TFC Truist Financial Corporation | 0.1% | $470.20M | 10.23M | +37.4% | ▲ Add | 3 |
| 321 | EWJ iShares MSCI Japan ETF | 0.1% | $468.97M | 5.55M | -22.4% | ▼ Trim | 3 |
| 322 | NSC Norfolk Southern Corporation | 0.1% | $466.59M | 1.63M | -1.0% | ▼ Trim | 3 |
| 323 | SHEL Shell plc | 0.1% | $463.12M | 4.98M | +0.8% | ▲ Add | 3 |
| 324 | APO Apollo Global Management… | 0.1% | $460.08M | 4.13M | +15.7% | ▲ Add | 3 |
| 325 | SYY Sysco Corporation | 0.1% | $458.42M | 6.43M | +13.7% | ▲ Add | 3 |
| 326 | XOP State Street SPDR S&P Oil &… | 0.1% | $457.99M | 2.52M | -33.0% | ▼ Trim | 3 |
| 327 | CM Canadian Imperial Bank of… | 0.1% | $457.19M | 4.83M | +6.8% | ▲ Add | 3 |
| 328 | VB Vanguard Morningstar… | 0.1% | $457.06M | 1.75M | +3.5% | ▲ Add | 3 |
| 329 | TECK Teck Resources Limited | 0.1% | $456.84M | 8.83M | +11.2% | ▲ Add | 3 |
| 330 | AFL Aflac Incorporated | 0.1% | $453.26M | 4.13M | +16.3% | ▲ Add | 3 |
| 331 | EA Electronic Arts Inc. | 0.1% | $448.84M | 2.20M | +46.6% | ▲ Add | 3 |
| 332 | CARR Carrier Global Corporation | 0.1% | $447.30M | 7.94M | +32.9% | ▲ Add | 3 |
| 333 | SRE Sempra | 0.1% | $443.88M | 4.57M | +1.7% | ▲ Add | 3 |
| 334 | RDDT Reddit, Inc. | 0.1% | $442.07M | 3.28M | +173.4% | ▲ Add | 3 |
| 335 | ZTS Zoetis Inc. | 0.1% | $441.02M | 3.73M | +8.9% | ▲ Add | 3 |
| 336 | STLA Stellantis N.V. | 0.1% | $440.70M | 62.16M | -13.3% | ▼ Trim | 3 |
| 337 | CVE Cenovus Energy Inc. | 0.1% | $440.00M | 16.59M | +107.5% | ▲ Add | 3 |
| 338 | MET MetLife, Inc. | 0.1% | $439.08M | 6.21M | +37.8% | ▲ Add | 3 |
| 339 | ALC Alcon Inc. | 0.1% | $438.91M | 5.82M | +22.2% | ▲ Add | 3 |
| 340 | FERG Ferguson plc | 0.1% | $438.83M | 1.88M | -3.0% | ▼ Trim | 3 |
| 341 | UAL United Airlines Holdings… | 0.1% | $438.65M | 4.76M | +60.7% | ▲ Add | 3 |
| 342 | COIN Coinbase Global, Inc. | 0.1% | $438.27M | 2.51M | +64.8% | ▲ Add | 3 |
| 343 | ELV Elevance Health Inc. | 0.1% | $432.15M | 1.48M | -5.4% | ▼ Trim | 3 |
| 344 | TRV The Travelers Companies… | 0.1% | $431.08M | 1.48M | -8.4% | ▼ Trim | 3 |
| 345 | FANG Diamondback Energy, Inc. | 0.1% | $428.85M | 2.17M | +10.2% | ▲ Add | 3 |
| 346 | AIG American International… | 0.1% | $425.39M | 5.65M | +5.6% | ▲ Add | 3 |
| 347 | AJG Arthur J. Gallagher & Co. | 0.1% | $423.04M | 1.95M | +14.1% | ▲ Add | 3 |
| 348 | IWB iShares Russell 1000 ETF | 0.1% | $416.73M | 1.17M | -15.6% | ▼ Trim | 3 |
| 349 | HPE Hewlett Packard Enterprise… | 0.1% | $412.79M | 17.18M | +33.0% | ▲ Add | 3 |
| 350 | VMC Vulcan Materials Company | 0.1% | $411.07M | 1.51M | +45.0% | ▲ Add | 3 |
| 351 | ON ON Semiconductor Corporation | 0.1% | $410.99M | 6.64M | +4.7% | ▲ Add | 3 |
| 352 | ZS Zscaler, Inc. | 0.1% | $410.34M | 2.92M | +21.2% | ▲ Add | 3 |
| 353 | GH Guardant Health, Inc. | 0.1% | $409.74M | 4.44M | +68.8% | ▲ Add | 3 |
| 354 | A Agilent Technologies, Inc. | 0.1% | $407.78M | 3.58M | +16.0% | ▲ Add | 3 |
| 355 | EW Edwards Lifesciences… | 0.1% | $406.97M | 5.08M | +53.8% | ▲ Add | 3 |
| 356 | VALE Vale S.A. | 0.1% | $404.77M | 25.44M | +87.2% | ▲ Add | 3 |
| 357 | IDXX IDEXX Laboratories, Inc. | 0.1% | $402.83M | 716.92K | -13.8% | ▼ Trim | 3 |
| 358 | NKE NIKE, Inc. | 0.1% | $399.69M | 7.57M | -19.2% | ▼ Trim | 3 |
| 359 | CBRE CBRE Group, Inc. | 0.1% | $395.56M | 2.92M | +46.2% | ▲ Add | 3 |
| 360 | FOX Fox Corporation | 0.1% | $393.73M | 7.41M | -10.1% | ▼ Trim | 3 |
| 361 | BN Brookfield Corporation | 0.1% | $392.12M | 9.69M | +21.9% | ▲ Add | 3 |
| 362 | NTRS Northern Trust Corporation | 0.1% | $390.36M | 2.80M | -3.4% | ▼ Trim | 3 |
| 363 | BDX Becton, Dickinson and… | 0.1% | $390.26M | 2.48M | +19.9% ✂ | ▲ Add | 3 |
| 364 | APA APA Corporation | 0.1% | $389.10M | 9.17M | +27.8% | ▲ Add | 3 |
| 365 | EXPE Expedia Group, Inc. | 0.1% | $385.69M | 1.67M | -20.8% | ▼ Trim | 3 |
| 366 | L Loews Corporation | 0.1% | $385.20M | 3.61M | +11.4% | ▲ Add | 3 |
| 367 | TPR Tapestry, Inc. | 0.1% | $382.71M | 2.71M | -13.4% | ▼ Trim | 3 |
| 368 | ROP Roper Technologies, Inc. | 0.1% | $382.60M | 1.08M | +46.2% | ▲ Add | 3 |
| 369 | HSBC HSBC Holdings plc | 0.1% | $381.96M | 4.63M | -21.7% | ▼ Trim | 3 |
| 370 | KVUE Kenvue Inc. | 0.1% | $381.35M | 22.12M | +37.2% | ▲ Add | 3 |
| 371 | BNS The Bank of Nova Scotia | 0.1% | $379.05M | 5.47M | +23.4% | ▲ Add | 3 |
| 372 | EQT EQT Corporation | 0.1% | $378.14M | 5.94M | +46.8% | ▲ Add | 3 |
| 373 | NDAQ Nasdaq, Inc. | 0.1% | $377.44M | 4.45M | -19.3% | ▼ Trim | 3 |
| 374 | VCSH Vanguard Short-Term… | 0.0% | $375.95M | 4.74M | +44.4% | ▲ Add | 3 |
| 375 | KEX Kirby Corporation | 0.0% | $375.78M | 2.83M | +8.3% | ▲ Add | 3 |
| 376 | MNST Monster Beverage Corporation | 0.0% | $375.10M | 5.18M | +40.9% | ▲ Add | 3 |
| 377 | CSGP CoStar Group, Inc. | 0.0% | $372.98M | 9.25M | +146.4% | ▲ Add | 3 |
| 378 | CCL Carnival Corporation & plc | 0.0% | $372.70M | 14.43M | +41.6% | ▲ Add | 3 |
| 379 | DG Dollar General Corporation | 0.0% | $372.02M | 3.13M | +13.9% | ▲ Add | 3 |
| 380 | XLY State Street Consumer… | 0.0% | $371.90M | 3.41M | -21.7% | ▼ Trim | 3 |
| 381 | CMS CMS Energy Corporation | 0.0% | $370.72M | 4.78M | +16.8% | ▲ Add | 3 |
| 382 | PAA Plains All American… | 0.0% | $369.36M | 16.54M | -17.5% | ▼ Trim | 3 |
| 383 | CCJ Cameco Corporation | 0.0% | $368.29M | 3.39M | +5.2% | ▲ Add | 3 |
| 384 | AVB AvalonBay Communities, Inc. | 0.0% | $365.61M | 2.24M | +48.1% | ▲ Add | 3 |
| 385 | PAYX Paychex, Inc. | 0.0% | $364.73M | 3.96M | +8.5% | ▲ Add | 3 |
| 386 | EXC Exelon Corporation | 0.0% | $364.52M | 7.44M | +2.3% | ▲ Add | 3 |
| 387 | AME AMETEK, Inc. | 0.0% | $361.12M | 1.68M | -27.9% | ▼ Trim | 3 |
| 388 | WES Western Midstream Partners… | 0.0% | $360.59M | 8.76M | -8.4% | ▼ Trim | 3 |
| 389 | SUN Sunoco LP | 0.0% | $359.20M | 5.53M | -5.7% | ▼ Trim | 3 |
| 390 | OEF iShares S&P 100 ETF | 0.0% | $359.01M | 1.13M | +1.6% | ▲ Add | 3 |
| 391 | ATO Atmos Energy Corporation | 0.0% | $357.46M | 1.94M | +55.2% | ▲ Add | 3 |
| 392 | GVUS GOLDMAN SACHS ETF TR | 0.0% | $357.22M | 6.51M | -1.7% | ▼ Trim | 3 |
| 393 | HAL Halliburton Company | 0.0% | $354.32M | 9.09M | +5.6% | ▲ Add | 3 |
| 394 | PEG Public Service Enterprise… | 0.0% | $351.55M | 4.34M | -13.1% | ▼ Trim | 3 |
| 395 | CASY Casey's General Stores, Inc. | 0.0% | $350.39M | 481.39K | +2.1% | ▲ Add | 3 |
| 396 | BMO Bank of Montreal | 0.0% | $350.37M | 2.59M | +38.9% | ▲ Add | 3 |
| 397 | ADSK Autodesk, Inc. | 0.0% | $347.61M | 1.45M | +25.8% | ▲ Add | 3 |
| 398 | AMLP Alerian MLP ETF | 0.0% | $345.48M | 6.56M | -6.4% | ▼ Trim | 3 |
| 399 | STT State Street Corporation | 0.0% | $345.18M | 2.73M | -8.7% | ▼ Trim | 3 |
| 400 | RBLX Roblox Corporation | 0.0% | $344.72M | 6.09M | +55.2% | ▲ Add | 3 |
| 401 | HOOD Robinhood Markets, Inc. | 0.0% | $342.87M | 4.95M | +34.7% | ▲ Add | 3 |
| 402 | AZO AutoZone, Inc. | 0.0% | $342.48M | 101.39K | -15.1% | ▼ Trim | 3 |
| 403 | VTR Ventas, Inc. | 0.0% | $342.00M | 4.18M | +2.0% | ▲ Add | 3 |
| 404 | DAL Delta Air Lines, Inc. | 0.0% | $340.43M | 5.12M | +23.0% | ▲ Add | 3 |
| 405 | AEE Ameren Corporation | 0.0% | $339.12M | 3.09M | -12.3% | ▼ Trim | 3 |
| 406 | GTLS Chart Industries, Inc. | 0.0% | $338.80M | 1.64M | +41.9% | ▲ Add | 3 |
| 407 | EQNR Equinor ASA | 0.0% | $338.40M | 8.02M | -3.2% | ▼ Trim | 3 |
| 408 | FIX Comfort Systems USA, Inc. | 0.0% | $336.54M | 244.05K | +23.3% | ▲ Add | 3 |
| 409 | MRNA Moderna, Inc. | 0.0% | $335.47M | 6.60M | +67.2% | ▲ Add | 3 |
| 410 | NCLH Norwegian Cruise Line… | 0.0% | $335.01M | 17.91M | +142.7% | ▲ Add | 3 |
| 411 | DGRO iShares Core Dividend… | 0.0% | $334.95M | 4.77M | -4.2% | ▼ Trim | 3 |
| 412 | PPL PPL Corporation | 0.0% | $332.33M | 8.70M | +67.9% | ▲ Add | 3 |
| 413 | ED Consolidated Edison, Inc. | 0.0% | $332.05M | 2.93M | +4.3% | ▲ Add | 3 |
| 414 | HUM Humana Inc. | 0.0% | $330.46M | 1.91M | +94.6% | ▲ Add | 3 |
| 415 | ABNB Airbnb, Inc. | 0.0% | $330.10M | 2.61M | -18.4% | ▼ Trim | 3 |
| 416 | CTSH Cognizant Technology… | 0.0% | $327.02M | 5.33M | -22.9% | ▼ Trim | 3 |
| 417 | TDG TransDigm Group Incorporated | 0.0% | $326.96M | 282.12K | -3.7% | ▼ Trim | 3 |
| 418 | SE Sea Limited | 0.0% | $326.38M | 3.94M | -4.9% | ▼ Trim | 3 |
| 419 | CHTR Charter Communications, Inc. | 0.0% | $325.99M | 1.51M | +15.0% | ▲ Add | 3 |
| 420 | FTAI FTAI Aviation Ltd. | 0.0% | $324.01M | 1.32M | +145.7% | ▲ Add | 3 |
| 421 | F Ford Motor Company | 0.0% | $322.35M | 27.93M | -26.6% | ▼ Trim | 3 |
| 422 | IGSB iShares 1-5 Year Investment… | 0.0% | $322.29M | 6.13M | -32.6% | ▼ Trim | 3 |
| 423 | NBIS Nebius Group N.V. | 0.0% | $320.01M | 3.08M | +15.7% | ▲ Add | 3 |
| 424 | TSN Tyson Foods, Inc. | 0.0% | $317.28M | 4.95M | +4.4% | ▲ Add | 3 |
| 425 | DLTR Dollar Tree, Inc. | 0.0% | $314.11M | 2.87M | +41.4% | ▲ Add | 3 |
| 426 | CPT Camden Property Trust | 0.0% | $310.62M | 3.18M | +50.5% | ▲ Add | 3 |
| 427 | KMB Kimberly-Clark Corporation | 0.0% | $309.85M | 3.21M | +61.9% | ▲ Add | 3 |
| 428 | HESM Hess Midstream LP | 0.0% | $309.01M | 7.95M | -12.5% | ▼ Trim | 3 |
| 429 | HIG The Hartford Insurance… | 0.0% | $308.73M | 2.28M | -3.3% | ▼ Trim | 3 |
| 430 | ALGN Align Technology, Inc. | 0.0% | $307.93M | 1.80M | +133.4% | ▲ Add | 3 |
| 431 | DOV Dover Corporation | 0.0% | $307.91M | 1.48M | +103.2% | ▲ Add | 3 |
| 432 | ROIV Roivant Sciences Ltd. | 0.0% | $307.79M | 11.11M | +1.2% | ▲ Add | 3 |
| 433 | IOT Samsara Inc. | 0.0% | $307.40M | 9.70M | -18.3% | ▼ Trim | 3 |
| 434 | HAS Hasbro, Inc. | 0.0% | $306.11M | 3.27M | +117.5% | ▲ Add | 3 |
| 435 | OXY Occidental Petroleum… | 0.0% | $301.93M | 4.65M | +4.3% | ▲ Add | 3 |
| 436 | SPEM State Street SPDR Portfolio… | 0.0% | $301.30M | 6.42M | +5726.5% | ▲ Add | 3 |
| 437 | IWO iShares Russell 2000 Growth… | 0.0% | $300.60M | 957.91K | -0.8% | ▼ Trim | 3 |
| 438 | ALB Albemarle Corporation | 0.0% | $300.28M | 1.67M | +34.6% | ▲ Add | 3 |
| 439 | CIEN Ciena Corporation | 0.0% | $300.20M | 773.26K | +73.6% | ▲ Add | 3 |
| 440 | IVE iShares S&P 500 Value ETF | 0.0% | $299.00M | 1.42M | -17.4% | ▼ Trim | 3 |
| 441 | FE FirstEnergy Corp. | 0.0% | $298.16M | 5.89M | +62.8% | ▲ Add | 3 |
| 442 | GRMN Garmin Ltd. | 0.0% | $297.98M | 1.28M | -0.4% | ▼ Trim | 3 |
| 443 | WAB Westinghouse Air Brake… | 0.0% | $296.68M | 1.19M | +28.3% | ▲ Add | 3 |
| 444 | NTAP NetApp, Inc. | 0.0% | $295.27M | 2.88M | -3.0% | ▼ Trim | 3 |
| 445 | VTWO Vanguard Russell 2000 ETF | 0.0% | $294.57M | 2.94M | -12.6% | ▼ Trim | 3 |
| 446 | BINC iShares Flexible Income… | 0.0% | $293.45M | 5.65M | +68964.1% | ▲ Add | 3 |
| 447 | PSA Public Storage | 0.0% | $292.30M | 1.08M | -30.4% | ▼ Trim | 3 |
| 448 | DTM DT Midstream, Inc. | 0.0% | $291.72M | 2.17M | -15.9% | ▼ Trim | 3 |
| 449 | VLTO Veralto Corporation | 0.0% | $291.44M | 3.30M | +14.1% | ▲ Add | 3 |
| 450 | KEY KeyCorp | 0.0% | $290.62M | 14.49M | +8.1% | ▲ Add | 3 |
| 451 | VRSN VeriSign, Inc. | 0.0% | $289.90M | 1.17M | +21.5% | ▲ Add | 3 |
| 452 | RL Ralph Lauren Corporation | 0.0% | $288.62M | 839.03K | -6.3% | ▼ Trim | 3 |
| 453 | CBOE Cboe Global Markets, Inc. | 0.0% | $284.94M | 1.01M | +38.5% | ▲ Add | 3 |
| 454 | THOMSON REUTERS CORP (未マッピング) | n/a | $284.46M | 3.16M | n/a | n/a | |
| 455 | VRSK Verisk Analytics, Inc. | 0.0% | $284.14M | 1.50M | +20.8% | ▲ Add | 3 |
| 456 | NUE Nucor Corporation | 0.0% | $283.47M | 1.68M | -3.9% | ▼ Trim | 3 |
| 457 | IT Gartner, Inc. | 0.0% | $280.99M | 1.77M | +39.2% | ▲ Add | 3 |
| 458 | IMO Imperial Oil Limited | 0.0% | $279.28M | 2.13M | +337.2% | ▲ Add | 3 |
| 459 | BWA BorgWarner Inc. | 0.0% | $278.59M | 5.13M | +113.1% | ▲ Add | 3 |
| 460 | IR Ingersoll Rand Inc. | 0.0% | $278.40M | 3.47M | +13.9% | ▲ Add | 3 |
| 461 | CNI Canadian National Railway… | 0.0% | $277.44M | 2.70M | -25.0% | ▼ Trim | 3 |
| 462 | AU AngloGold Ashanti plc | 0.0% | $276.71M | 2.84M | +1.0% | ▲ Add | 3 |
| 463 | VYM Vanguard High Dividend… | 0.0% | $275.56M | 1.86M | -0.5% | ▼ Trim | 3 |
| 464 | ES Eversource Energy | 0.0% | $275.09M | 3.97M | +15.0% | ▲ Add | 3 |
| 465 | ACGL Arch Capital Group Ltd. | 0.0% | $274.53M | 2.86M | -3.1% | ▼ Trim | 3 |
| 466 | CPNG Coupang, Inc. | 0.0% | $274.09M | 14.52M | +163.5% | ▲ Add | 3 |
| 467 | CFG Citizens Financial Group… | 0.0% | $273.97M | 4.57M | -10.2% | ▼ Trim | 3 |
| 468 | XLB State Street Materials… | 0.0% | $273.94M | 5.48M | +5.2% | ▲ Add | 3 |
| 469 | CPRT Copart, Inc. | 0.0% | $272.89M | 8.22M | +28.3% | ▲ Add | 3 |
| 470 | WTW Willis Towers Watson Public… | 0.0% | $272.02M | 935.74K | +43.1% | ▲ Add | 3 |
| 471 | IQMM ProShares - GENIUS Money… | 0.0% | $270.60M | 2.70M | 新規 | New | 1 |
| 472 | BR Broadridge Financial… | 0.0% | $270.41M | 1.66M | +77.0% | ▲ Add | 3 |
| 473 | OMC Omnicom Group Inc. | 0.0% | $270.40M | 3.59M | -41.2% | ▼ Trim | 3 |
| 474 | TTWO Take-Two Interactive… | 0.0% | $269.73M | 1.37M | +22.3% | ▲ Add | 3 |
| 475 | KHC The Kraft Heinz Company | 0.0% | $269.07M | 11.96M | +12.5% | ▲ Add | 3 |
| 476 | CLH Clean Harbors, Inc. | 0.0% | $266.39M | 929.08K | +258.1% | ▲ Add | 3 |
| 477 | DVN Devon Energy Corporation | 0.0% | $266.12M | 5.29M | -18.3% | ▼ Trim | 3 |
| 478 | NRG NRG Energy, Inc. | 0.0% | $266.02M | 1.82M | +39.0% | ▲ Add | 3 |
| 479 | DGX Quest Diagnostics… | 0.0% | $264.32M | 1.35M | -21.1% | ▼ Trim | 3 |
| 480 | CTRA Coterra Energy Inc. | 0.0% | $264.23M | 7.52M | +45.0% | ▲ Add | 3 |
| 481 | BBY Best Buy Co., Inc. | 0.0% | $263.75M | 4.11M | +4.2% | ▲ Add | 3 |
| 482 | LYV Live Nation Entertainment… | 0.0% | $263.07M | 1.72M | +9.4% | ▲ Add | 3 |
| 483 | O Realty Income Corporation | 0.0% | $262.87M | 4.30M | -29.9% | ▼ Trim | 3 |
| 484 | AWK American Water Works… | 0.0% | $262.38M | 1.93M | +7.7% | ▲ Add | 3 |
| 485 | ADM Archer-Daniels-Midland… | 0.0% | $261.59M | 3.60M | +14.0% | ▲ Add | 3 |
| 486 | YUM Yum! Brands, Inc. | 0.0% | $261.58M | 1.68M | +3.5% | ▲ Add | 3 |
| 487 | PCG PG&E Corporation | 0.0% | $261.43M | 14.88M | +69.0% | ▲ Add | 3 |
| 488 | XHB State Street SPDR S&P… | 0.0% | $261.10M | 2.64M | +12.2% | ▲ Add | 3 |
| 489 | DOW Dow Inc. | 0.0% | $259.67M | 6.23M | +32.5% | ▲ Add | 3 |
| 490 | VO Vanguard Morningstar… | 0.0% | $258.80M | 901.19K | +9.4% | ▲ Add | 3 |
| 491 | ULTA Ulta Beauty, Inc. | 0.0% | $258.54M | 494.62K | -4.9% | ▼ Trim | 3 |
| 492 | EXR Extra Space Storage Inc. | 0.0% | $258.17M | 1.97M | -13.7% | ▼ Trim | 3 |
| 493 | STLD Steel Dynamics, Inc. | 0.0% | $256.95M | 1.43M | +15.1% | ▲ Add | 3 |
| 494 | BBVA Banco Bilbao Vizcaya… | 0.0% | $256.86M | 11.86M | +17.6% | ▲ Add | 3 |
| 495 | PBF PBF Energy Inc. | 0.0% | $256.34M | 5.38M | -14.9% | ▼ Trim | 3 |
| 496 | IVZ Invesco Ltd. | 0.0% | $256.11M | 10.54M | +64.1% | ▲ Add | 3 |
| 497 | FXI iShares China Large-Cap ETF | 0.0% | $254.87M | 7.10M | +68.5% | ▲ Add | 3 |
| 498 | EXE Expand Energy Corporation | 0.0% | $253.27M | 2.31M | +25.1% | ▲ Add | 3 |
| 499 | TM Toyota Motor Corporation | 0.0% | $252.85M | 1.23M | +6.7% | ▲ Add | 3 |
| 500 | LDOS Leidos Holdings, Inc. | 0.0% | $252.20M | 1.62M | +14.1% | ▲ Add | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IQMM ProShares - GENIUS… | 2.70M | n/a | 新規 | $270.60M | 0.0% | |
| SUNB Sunbelt Rentals… | 1.96M | n/a | 新規 | $127.87M | 0.0% | |
| INDV Indivior… | 2.41M | n/a | 新規 | $73.43M | 0.0% | |
| ETHB | 2.48M | n/a | 新規 | $66.89M | 0.0% | |
| PNFP Pinnacle Financial… | 680.19K | n/a | 新規 | $58.59M | 0.0% | |
| TALV | 1.61M | n/a | 新規 | $40.44M | 0.0% | |
| DFTX Definium Therapeutics… | 1.68M | n/a | 新規 | $31.67M | 0.0% | |
| TABD | 1.22M | n/a | 新規 | $30.56M | 0.0% | |
| AIA | 228.05K | n/a | 新規 | $24.21M | 0.0% | |
| UVXY | 450.03K | n/a | 新規 | $23.54M | 0.0% | |
| FDHY | 450.00K | n/a | 新規 | $21.84M | 0.0% | |
| JAN Janus Living, Inc. | 901.33K | n/a | 新規 | $21.24M | 0.0% | |
| DFAX Dimensional World ex… | 625.20K | n/a | 新規 | $21.24M | 0.0% | |
| MDA MDA Space Ltd | 794.06K | n/a | 新規 | $20.11M | 0.0% | |
| MWH | 662.45K | n/a | 新規 | $19.89M | 0.0% | |
| SPPP | 1.26M | n/a | 新規 | $19.56M | 0.0% | |
| VSNT Versant Media Group… | 485.32K | n/a | 新規 | $17.97M | 0.0% | |
| DFEV | 500.00K | n/a | 新規 | $17.89M | 0.0% | |
| BTGO | 2.12M | n/a | 新規 | $17.43M | 0.0% | |
| MOAT VanEck Morningstar Wide… | 170.37K | n/a | 新規 | $16.48M | 0.0% | |
| FPS Forgent Power… | 514.42K | n/a | 新規 | $15.06M | 0.0% | |
| AVIG | 332.97K | n/a | 新規 | $13.83M | 0.0% | |
| ITM VanEck Intermediate… | 283.30K | n/a | 新規 | $13.15M | 0.0% | |
| TFLR | 240.16K | n/a | 新規 | $12.09M | 0.0% | |
| HSLV | 2.03M | n/a | 新規 | $11.95M | 0.0% | |
| NVDU | 123.80K | n/a | 新規 | $11.93M | 0.0% | |
| ILF iShares Latin America… | 328.19K | n/a | 新規 | $11.66M | 0.0% | |
| MANE Veradermics… | 168.97K | n/a | 新規 | $10.67M | 0.0% | |
| EZA | 155.66K | n/a | 新規 | $10.55M | 0.0% | |
| EUSB | 237.77K | n/a | 新規 | $10.34M | 0.0% | |
| DMBS | 201.26K | n/a | 新規 | $9.94M | 0.0% | |
| DFEM Dimensional - Emerging… | 265.24K | n/a | 新規 | $9.16M | 0.0% | |
| PZA Invesco National… | 389.80K | n/a | 新規 | $8.96M | 0.0% | |
| SFY | 69.95K | n/a | 新規 | $8.73M | 0.0% | |
| SMBS Schwab Strategic Trust… | 326.62K | n/a | 新規 | $8.35M | 0.0% | |
| BOBS | 700.69K | n/a | 新規 | $8.23M | 0.0% | |
| CEF Sprott Physical Gold… | 160.55K | n/a | 新規 | $7.66M | 0.0% | |
| GGLL | 94.31K | n/a | 新規 | $7.36M | 0.0% | |
| TEMD | 298.34K | n/a | 新規 | $7.35M | 0.0% | |
| INFQ Infleqtion Inc | 679.82K | n/a | 新規 | $6.67M | 0.0% | |
| AMDL | 500.00K | n/a | 新規 | $6.11M | 0.0% | |
| BMOP BNY Mellon Municipal… | 227.88K | n/a | 新規 | $5.61M | 0.0% | |
| GDXY | 400.00K | n/a | 新規 | $5.59M | 0.0% | |
| FBL | 240.00K | n/a | 新規 | $5.51M | 0.0% | |
| LIFE | 492.50K | n/a | 新規 | $5.50M | 0.0% | |
| VGUS | 72.60K | n/a | 新規 | $5.49M | 0.0% | |
| MSTY | 250.00K | n/a | 新規 | $5.32M | 0.0% | |
| DFSV Dimensional - US Small… | 151.88K | n/a | 新規 | $5.32M | 0.0% | |
| FAS Direxion Daily… | 44.59K | n/a | 新規 | $5.28M | 0.0% | |
| KPTI | 947.58K | n/a | 新規 | $5.28M | 0.0% | |
| PRAB | 200.00K | n/a | 新規 | $5.01M | 0.0% | |
| PSI | 52.48K | n/a | 新規 | $4.95M | 0.0% | |
| IBDT iShares iBonds Dec 2028… | 192.15K | n/a | 新規 | $4.87M | 0.0% | |
| EUAD | 117.56K | n/a | 新規 | $4.79M | 0.0% | |
| RNA | 349.95K | n/a | 新規 | $4.68M | 0.0% | |
| PYLD PIMCO Multisector Bond… | 178.22K | n/a | 新規 | $4.67M | 0.0% | |
| FDIS | 49.67K | n/a | 新規 | $4.63M | 0.0% | |
| ZROZ | 72.07K | n/a | 新規 | $4.61M | 0.0% | |
| GRNY | 192.55K | n/a | 新規 | $4.60M | 0.0% | |
| SPHQ Invesco S&P 500 Quality… | 61.04K | n/a | 新規 | $4.59M | 0.0% | |
| MMED MiniMed Group, Inc.… | 305.90K | n/a | 新規 | $4.56M | 0.0% | |
| SGVT | 43.93K | n/a | 新規 | $4.42M | 0.0% | |
| IPAC iShares Core MSCI… | 57.77K | n/a | 新規 | $4.42M | 0.0% | |
| BKMI BNY Mellon Municipal… | 165.73K | n/a | 新規 | $4.33M | 0.0% | |
| DMXF | 55.48K | n/a | 新規 | $4.19M | 0.0% | |
| QEFA | 42.89K | n/a | 新規 | $4.00M | 0.0% | |
| FSMB | 197.78K | n/a | 新規 | $3.95M | 0.0% | |
| SMIG Bahl & Gaynor Small/Mid… | 133.92K | n/a | 新規 | $3.93M | 0.0% | |
| XSOE | 94.41K | n/a | 新規 | $3.79M | 0.0% | |
| TUR | 97.02K | n/a | 新規 | $3.75M | 0.0% | |
| SPMO Invesco S&P 500… | 33.32K | n/a | 新規 | $3.74M | 0.0% | |
| TPSC | 86.86K | n/a | 新規 | $3.69M | 0.0% | |
| INCO | 65.90K | n/a | 新規 | $3.62M | 0.0% | |
| DAPP | 241.11K | n/a | 新規 | $3.60M | 0.0% | |
| IBTG iShares iBonds Dec 2026… | 154.42K | n/a | 新規 | $3.54M | 0.0% | |
| ACES | 104.26K | n/a | 新規 | $3.49M | 0.0% | |
| CORP PIMCO Investment Grade… | 35.84K | n/a | 新規 | $3.47M | 0.0% | |
| TECL | 39.29K | n/a | 新規 | $3.40M | 0.0% | |
| HTRB Hartford Total Return… | 99.97K | n/a | 新規 | $3.37M | 0.0% | |
| SMMU | 66.56K | n/a | 新規 | $3.36M | 0.0% | |
| PURR Hyperliquid Strategies… | 654.63K | n/a | 新規 | $3.33M | 0.0% | |
| IBDW iShares iBonds Dec 2031… | 158.22K | n/a | 新規 | $3.31M | 0.0% | |
| IBII | 124.77K | n/a | 新規 | $3.23M | 0.0% | |
| NCLO | 128.82K | n/a | 新規 | $3.21M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 317.31K | n/a | 新規 | $3.18M | 0.0% | |
| JHCB | 149.42K | n/a | 新規 | $3.16M | 0.0% | |
| JHCP | 124.45K | n/a | 新規 | $3.13M | 0.0% | |
| KLMN | 116.78K | n/a | 新規 | $3.12M | 0.0% | |
| CMBS | 62.19K | n/a | 新規 | $3.03M | 0.0% | |
| NFXL | 100.00K | n/a | 新規 | $3.01M | 0.0% | |
| ECH | 75.44K | n/a | 新規 | $3.00M | 0.0% | |
| EPOL | 80.72K | n/a | 新規 | $2.94M | 0.0% | |
| TSLL Direxion Daily TSLA… | 240.29K | n/a | 新規 | $2.92M | 0.0% | |
| TBUX | 58.20K | n/a | 新規 | $2.90M | 0.0% | |
| HIBL | 47.99K | n/a | 新規 | $2.87M | 0.0% | |
| FSMD Fidelity Small-Mid… | 62.58K | n/a | 新規 | $2.80M | 0.0% | |
| QCLN | 59.29K | n/a | 新規 | $2.76M | 0.0% | |
| GXPC | 100.00K | n/a | 新規 | $2.75M | 0.0% | |
| SPMB State Street SPDR… | 122.61K | n/a | 新規 | $2.75M | 0.0% | |
| XSMO Invesco S&P SmallCap… | 35.42K | n/a | 新規 | $2.69M | 0.0% | |
| ILCG iShares Morningstar… | 27.81K | n/a | 新規 | $2.66M | 0.0% | |
| BKSE | 22.87K | n/a | 新規 | $2.60M | 0.0% | |
| KORU | 9.06K | n/a | 新規 | $2.58M | 0.0% | |
| SOXL Direxion Daily… | 52.89K | n/a | 新規 | $2.53M | 0.0% | |
| GUSH | 56.88K | n/a | 新規 | $2.52M | 0.0% | |
| DFGX | 47.85K | n/a | 新規 | $2.51M | 0.0% | |
| RAAR | 50.00K | n/a | 新規 | $2.50M | 0.0% | |
| PRF Invesco RAFI US 1000 ETF | 52.63K | n/a | 新規 | $2.50M | 0.0% | |
| GHYG | 55.44K | n/a | 新規 | $2.50M | 0.0% | |
| AVLC | 32.22K | n/a | 新規 | $2.50M | 0.0% | |
| DVOL | 72.00K | n/a | 新規 | $2.49M | 0.0% | |
| AVES | 41.44K | n/a | 新規 | $2.49M | 0.0% | |
| JQUA JPMorgan U.S. Quality… | 39.89K | n/a | 新規 | $2.45M | 0.0% | |
| IBDX | 95.72K | n/a | 新規 | $2.42M | 0.0% | |
| GROZ | 86.76K | n/a | 新規 | $2.39M | 0.0% | |
| MIST | 2.00M | n/a | 新規 | $2.38M | 0.0% | |
| XMMO Invesco S&P MidCap… | 15.88K | n/a | 新規 | $2.30M | 0.0% | |
| DMRA Damora Therapeutics… | 88.34K | n/a | 新規 | $2.29M | 0.0% | |
| FRDM | 41.29K | n/a | 新規 | $2.26M | 0.0% | |
| MFSB | 89.47K | n/a | 新規 | $2.23M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 180.91M | 166.79M | +8.5% | $31.55B | 4.1% | |
| AAPL Apple Inc. | 106.59M | 99.16M | +7.5% | $27.05B | 3.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 61.22M | 51.40M | +19.1% | $22.66B | 3.0% | |
| SPY State Street SPDR S&P… | 36.61M | 33.09M | +10.6% | $23.81B | 3.1% | |
| GOOGL Alphabet Inc. | 57.85M | 52.24M | +10.7% | $16.63B | 2.2% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 67.70M | 64.21M | +5.4% | $14.10B | 1.9% | ●●○○○○ |
| TSLA Tesla, Inc. | 29.40M | 27.42M | +7.2% | $10.93B | 1.4% | |
| AVGO Broadcom Inc. | 36.03M | 33.38M | +7.9% | $11.15B | 1.5% | |
| META Meta Platforms, Inc. | 18.71M | 15.47M | +21.0% | $10.71B | 1.4% | |
| VOO Vanguard S&P 500 ETF | 15.06M | 14.72M | +2.3% | $9.00B | 1.2% | ●●○○○○ |
| GOOG Alphabet Inc. | 31.89M | 23.67M | +34.7% | $9.15B | 1.2% | |
| JPM JPMorgan Chase & Co. | 23.45M | 21.78M | +7.7% | $6.90B | 0.9% | |
| LLY Eli Lilly and Company | 6.34M | 5.95M | +6.6% | $5.83B | 0.8% | |
| XONA.DE Exxon Mobil Corporation | 32.04M | 26.21M | +22.3% | $5.44B | 0.7% | ●●○○○○ |
| V Visa Inc. | 16.08M | 15.39M | +4.5% | $4.86B | 0.6% | |
| IWM iShares Russell 2000 ETF | 19.23M | 14.74M | +30.4% | $4.77B | 0.6% | |
| WMT Walmart Inc. | 38.07M | 33.62M | +13.2% | $4.73B | 0.6% | ●●○○○○ |
| JNJ Johnson & Johnson | 18.06M | 16.34M | +10.5% | $4.41B | 0.6% | ●●○○○○ |
| MU Micron Technology, Inc. | 12.56M | 8.92M | +40.8% | $4.24B | 0.6% | |
| MA Mastercard Incorporated | 7.66M | 5.89M | +30.0% | $3.83B | 0.5% | |
| IWF iShares Russell 1000… | 7.05M | 7.05M | 0.0% | $3.01B | 0.4% | |
| ABBV AbbVie Inc. | 15.15M | 13.00M | +16.5% | $3.29B | 0.4% | |
| COST Costco Wholesale… | 3.21M | 2.59M | +24.1% | $3.20B | 0.4% | |
| TSM Taiwan Semiconductor… | 9.40M | 8.47M | +11.0% | $3.18B | 0.4% | |
| BAC Bank of America… | 59.61M | 56.67M | +5.2% | $2.91B | 0.4% | ●●○○○○ |
| GE GE Aerospace | 10.90M | 7.95M | +37.2% | $3.09B | 0.4% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 30.89M | 30.81M | +0.3% | $3.00B | 0.4% | ●●○○○○ |
| ORCL Oracle Corporation | 15.00M | 14.99M | 0.0% | $2.21B | 0.3% | |
| NFLX Netflix, Inc. | 29.47M | 25.76M | +14.4% | $2.83B | 0.4% | |
| HD The Home Depot, Inc. | 8.57M | 7.99M | +7.3% | $2.82B | 0.4% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 35.84M | 34.80M | +3.0% | $2.78B | 0.4% | ●●○○○○ |
| IJH iShares Core S&P… | 40.47M | 29.56M | +36.9% | $2.73B | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 7.86M | 6.70M | +17.4% | $2.69B | 0.4% | ●●○○○○ |
| KLAC KLA Corporation | 1.82M | 1.42M | +28.4% | $2.68B | 0.4% | |
| PLTR Palantir Technologies… | 17.54M | 12.47M | +40.7% | $2.57B | 0.3% | |
| PG The Procter & Gamble… | 17.32M | 15.62M | +10.9% | $2.50B | 0.3% | |
| AMD Advanced Micro Devices… | 12.28M | 9.15M | +34.3% | $2.50B | 0.3% | |
| IWD iShares Russell 1000… | 11.63M | 11.56M | +0.6% | $2.49B | 0.3% | ●●○○○○ |
| TTE TotalEnergies SE | 27.24M | 22.85M | +19.2% | $2.48B | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 20.13M | 19.35M | +4.1% | $2.42B | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 31.74M | 28.43M | +11.7% | $2.41B | 0.3% | ●●○○○○ |
| CVX Chevron Corporation | 11.37M | 10.71M | +6.2% | $2.35B | 0.3% | ●●○○○○ |
| EMXC iShares MSCI Emerging… | 29.68M | 209.70K | +14053.1% | $2.33B | 0.3% | |
| CAT Caterpillar Inc. | 3.21M | 3.14M | +2.3% | $2.27B | 0.3% | ●●○○○○ |
| UNH UnitedHealth Group… | 7.84M | 6.19M | +26.6% | $2.12B | 0.3% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 22.80M | 17.93M | +27.2% | $2.12B | 0.3% | |
| AZN AstraZeneca PLC | 10.61M | 14.41M | +47.2% ✂ | $2.09B | 0.3% | ●●○○○○ |
| XLE State Street Energy… | 33.44M | 23.67M | +41.2% | $2.05B | 0.3% | ●●○○○○ |
| IBM International Business… | 7.01M | 6.59M | +6.2% | $1.70B | 0.2% | ●●○○○○ |
| LIN Linde plc | 3.92M | 3.22M | +21.6% | $1.94B | 0.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 5.35M | 4.84M | +10.5% | $1.91B | 0.3% | |
| WFC Wells Fargo & Company | 21.27M | 20.41M | +4.2% | $1.69B | 0.2% | ●●○○○○ |
| TXN Texas Instruments… | 9.73M | 6.87M | +41.7% | $1.89B | 0.2% | |
| COF Capital One Financial… | 7.99M | 7.60M | +5.1% | $1.46B | 0.2% | |
| VZ Verizon Communications… | 36.10M | 29.77M | +21.2% | $1.81B | 0.2% | |
| TMO Thermo Fisher… | 3.16M | 3.07M | +3.0% | $1.55B | 0.2% | ●●○○○○ |
| AXP American Express Company | 4.97M | 4.70M | +5.7% | $1.50B | 0.2% | ●●○○○○ |
| LQD iShares iBoxx $… | 15.63M | 928.41K | +1583.2% | $1.70B | 0.2% | |
| APP AppLovin Corporation | 2.70M | 2.48M | +9.2% | $1.08B | 0.1% | |
| T AT&T Inc. | 57.48M | 45.78M | +25.6% | $1.67B | 0.2% | |
| HON Honeywell International… | 7.21M | 5.33M | +35.3% | $1.63B | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 18.89M | 16.58M | +13.9% | $1.19B | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 5.07M | 4.77M | +6.2% | $1.57B | 0.2% | ●●○○○○ |
| BSV Vanguard Short-Term… | 19.71M | 18.54M | +6.3% | $1.55B | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 11.07M | 8.75M | +26.4% | $1.54B | 0.2% | ●●○○○○ |
| SPYG State Street SPDR… | 15.02M | 14.39M | +4.4% | $1.47B | 0.2% | ●●○○○○ |
| KRE State Street SPDR S&P… | 23.47M | 8.30M | +182.8% | $1.53B | 0.2% | |
| WDC Western Digital… | 5.41M | 4.56M | +18.6% | $1.46B | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 10.50M | 8.50M | +23.5% | $1.35B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 11.41M | 8.54M | +33.5% | $1.44B | 0.2% | |
| PM Philip Morris… | 8.69M | 8.30M | +4.7% | $1.44B | 0.2% | |
| COP ConocoPhillips | 10.85M | 9.55M | +13.7% | $1.43B | 0.2% | ●●○○○○ |
| ACN Accenture plc | 5.98M | 5.25M | +14.0% | $1.19B | 0.2% | ●●○○○○ |
| STX Seagate Technology… | 3.57M | 2.76M | +29.7% | $1.40B | 0.2% | |
| CRWV CoreWeave, Inc. Class A… | 17.88M | 9.08M | +96.8% | $1.38B | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 2.45M | 2.42M | +1.4% | $1.13B | 0.1% | |
| WELL Welltower Inc. | 6.73M | 4.47M | +50.5% | $1.33B | 0.2% | |
| BLK BlackRock, Inc. | 1.38M | 1.09M | +26.3% | $1.33B | 0.2% | |
| PFE Pfizer Inc. | 47.11M | 40.06M | +17.6% | $1.32B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 6.28M | 5.28M | +19.0% | $1.32B | 0.2% | |
| UBER Uber Technologies, Inc. | 18.17M | 15.42M | +17.9% | $1.31B | 0.2% | ●●○○○○ |
| SNDK Sandisk Corporation | 2.04M | 658.66K | +210.1% | $1.30B | 0.2% | ●●○○○○ |
| SPYV State Street SPDR… | 22.83M | 22.52M | +1.4% | $1.29B | 0.2% | ●●○○○○ |
| CNQ Canadian Natural… | 26.16M | 3.83M | +583.4% | $1.27B | 0.2% | |
| SPGI S&P Global Inc. | 2.92M | 2.40M | +21.7% | $1.24B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 10.13M | 7.39M | +37.2% | $1.24B | 0.2% | |
| SNPS Synopsys, Inc. | 3.13M | 790.38K | +296.5% | $1.24B | 0.2% | |
| XLF State Street Financial… | 25.07M | 19.64M | +27.6% | $1.24B | 0.2% | |
| BE Bloom Energy Corporation | 9.12M | 2.03M | +350.1% | $1.24B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 3.85M | 3.65M | +5.3% | $1.22B | 0.2% | |
| PLD Prologis, Inc. | 9.00M | 8.10M | +11.1% | $1.19B | 0.2% | |
| LOW Lowe's Companies, Inc. | 4.96M | 4.37M | +13.4% | $1.17B | 0.2% | |
| ET Energy Transfer LP | 60.42M | 51.64M | +17.0% | $1.17B | 0.2% | |
| C Citigroup Inc. | 10.09M | 8.56M | +17.9% | $1.14B | 0.1% | |
| BKNG Booking Holdings Inc. | 269.04K | 209.99K | +28.1% | $1.13B | 0.1% | |
| MCK McKesson Corporation | 1.31M | 926.65K | +40.8% | $1.13B | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 4.03M | 2.61M | +54.5% | $1.12B | 0.1% | |
| MSI Motorola Solutions, Inc. | 2.57M | 1.66M | +55.3% | $1.12B | 0.1% | |
| MRVL Marvell Technology, Inc. | 11.25M | 10.46M | +7.5% | $1.11B | 0.1% | |
| SOXX iShares Semiconductor… | 3.39M | 2.90M | +16.7% | $1.11B | 0.1% | ●●○○○○ |
| ADP Automatic Data… | 4.36M | 4.33M | +0.8% | $886.50M | 0.1% | ●●○○○○ |
| IGV iShares Expanded… | 13.85M | 1.53M | +803.0% | $1.11B | 0.1% | |
| ADBE Adobe Inc. | 3.78M | 3.14M | +20.2% | $917.85M | 0.1% | ●●○○○○ |
| DELL Dell Technologies Inc. | 6.61M | 3.94M | +67.6% | $1.08B | 0.1% | |
| GLW Corning Inc | 7.97M | 5.83M | +36.7% | $1.08B | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 2.42M | 1.75M | +37.8% | $1.08B | 0.1% | ●●○○○○ |
| DE Deere & Company | 1.90M | 1.71M | +10.7% | $1.07B | 0.1% | ●●○○○○ |
| SCHW The Charles Schwab… | 11.37M | 9.76M | +16.6% | $1.07B | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 3.58M | 3.23M | +10.6% | $1.06B | 0.1% | ●●○○○○ |
| XLV State Street Health… | 7.18M | 6.78M | +6.0% | $1.05B | 0.1% | |
| PSX Phillips 66 | 5.72M | 2.22M | +157.3% | $1.04B | 0.1% | |
| PWR Quanta Services, Inc. | 1.90M | 1.60M | +19.0% | $1.04B | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 2.00M | 1.78M | +12.6% | $969.99M | 0.1% | |
| LMT Lockheed Martin… | 1.70M | 1.17M | +45.8% | $1.03B | 0.1% | |
| DBEF Xtrackers MSCI EAFE… | 20.71M | 20.57M | +0.7% | $1.02B | 0.1% | |
| ENB Enbridge Inc. | 18.71M | 15.07M | +24.2% | $1.01B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 5.11M | 4.23M | +20.6% | $1.01B | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 2.14M | 1.77M | +20.5% | $1.01B | 0.1% | |
| TRP TC Energy Corporation | 16.07M | 13.21M | +21.7% | $1.01B | 0.1% | |
| REGN Regeneron… | 1.30M | 1.10M | +18.5% | $1.00B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 13.52M | 13.79M | -2.0% | $8.83B | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 9.24M | 9.52M | -2.9% | $4.43B | 0.6% | |
| QQQ Invesco QQQ Trust… | 5.48M | 5.89M | -7.0% | $3.16B | 0.4% | ●●○○○○ |
| DIA State Street SPDR Dow… | 4.08M | 6.58M | -38.0% | $1.89B | 0.2% | |
| MS Morgan Stanley | 14.88M | 15.21M | -2.2% | $2.45B | 0.3% | |
| LRCX Lam Research Corporation | 10.48M | 14.84M | -29.4% | $2.24B | 0.3% | |
| XBI State Street SPDR S&P… | 13.72M | 19.90M | -31.1% | $1.75B | 0.2% | ●●○○○○ |
| RSP Invesco S&P 500 Equal… | 8.11M | 11.70M | -30.6% | $1.56B | 0.2% | |
| SHOP Shopify Inc. | 9.15M | 13.18M | -30.6% | $1.08B | 0.1% | |
| IEFA iShares Core MSCI EAFE… | 21.17M | 23.60M | -10.3% | $1.92B | 0.3% | |
| HEFA iShares Currency Hedged… | 48.09M | 50.39M | -4.6% | $2.04B | 0.3% | |
| CRM Salesforce, Inc. | 6.93M | 7.61M | -9.0% | $1.29B | 0.2% | ●●○○○○ |
| INTU Intuit Inc. | 3.02M | 3.03M | -0.6% | $1.30B | 0.2% | |
| RTX RTX Corporation | 10.20M | 10.34M | -1.3% | $1.97B | 0.3% | |
| ABT Abbott Laboratories | 14.51M | 15.50M | -6.4% | $1.49B | 0.2% | ●●○○○○ |
| IEMG iShares Core MSCI… | 26.33M | 28.64M | -8.1% | $1.84B | 0.2% | ●●○○○○ |
| PEP PepsiCo, Inc. | 12.26M | 12.34M | -0.7% | $1.90B | 0.2% | |
| GEV GE Vernova Inc. | 2.07M | 2.46M | -15.6% | $1.81B | 0.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 10.73M | 11.60M | -7.5% | $1.71B | 0.2% | |
| VEA Vanguard FTSE Developed… | 26.91M | 28.22M | -4.7% | $1.72B | 0.2% | ●●○○○○ |
| GSUS Goldman Sachs… | 16.20M | 16.76M | -3.3% | $1.45B | 0.2% | ●●○○○○ |
| XLI State Street Industrial… | 8.02M | 9.60M | -16.4% | $1.30B | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 4.22M | 4.53M | -6.8% | $1.48B | 0.2% | |
| WBD Warner Bros. Discovery… | 23.81M | 51.34M | -53.6% | $653.89M | 0.1% | |
| AGG iShares Core U.S.… | 14.12M | 14.39M | -1.9% | $1.40B | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 38.78M | 41.09M | -5.6% | $1.11B | 0.1% | |
| NOW ServiceNow, Inc. | 7.72M | 7.86M | -1.8% | $806.93M | 0.1% | |
| XLK State Street Technology… | 8.26M | 8.29M | -0.4% | $1.10B | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 5.71M | 7.67M | -25.6% | $715.87M | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 4.61M | 4.82M | -4.3% | $873.92M | 0.1% | |
| BND Vanguard Total Bond… | 13.73M | 14.26M | -3.7% | $1.01B | 0.1% | |
| IBIT iShares Bitcoin Trust… | 17.99M | 20.69M | -13.1% | $690.99M | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 10.89M | 12.06M | -9.7% | $975.19M | 0.1% | |
| ASML ASML Holding N.V. | 751.41K | 845.38K | -11.1% | $992.49M | 0.1% | |
| BMY Bristol-Myers Squibb… | 14.05M | 18.34M | -23.4% | $852.41M | 0.1% | |
| MELI MercadoLibre, Inc. | 451.52K | 476.58K | -5.3% | $780.69M | 0.1% | |
| TROW T. Rowe Price Group… | 8.45M | 8.77M | -3.6% | $761.66M | 0.1% | |
| XLP State Street Consumer… | 8.78M | 11.39M | -22.9% | $720.00M | 0.1% | ●●○○○○ |
| RIO Rio Tinto Group | 8.81M | 10.96M | -19.6% | $822.26M | 0.1% | |
| UNP Union Pacific… | 3.49M | 3.72M | -6.2% | $846.73M | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 8.69M | 9.34M | -6.9% | $802.41M | 0.1% | |
| UBS UBS Group AG | 15.34M | 18.06M | -15.1% | $599.53M | 0.1% | ●●○○○○ |
| ROK Rockwell Automation… | 1.92M | 2.11M | -8.9% | $689.94M | 0.1% | |
| GSID Goldman Sachs… | 11.15M | 11.63M | -4.1% | $779.51M | 0.1% | ●●○○○○ |
| VGK Vanguard FTSE Europe ETF | 7.85M | 9.58M | -18.1% | $647.04M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 3.13M | 3.30M | -5.2% | $783.87M | 0.1% | |
| STLA Stellantis N.V. | 62.16M | 71.69M | -13.3% | $440.70M | 0.1% | |
| EEM iShares MSCI Emerging… | 9.35M | 13.91M | -32.8% | $531.04M | 0.1% | |
| MRSH Marsh & McLennan… | 3.67M | 4.02M | -8.5% | $637.07M | 0.1% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 2.30M | 2.50M | -8.0% | $632.71M | 0.1% | ●●○○○○ |
| VCIT Vanguard… | 7.83M | 8.29M | -5.5% | $647.98M | 0.1% | ●●○○○○ |
| LUV Southwest Airlines Co. | 3.52M | 16.63M | -78.8% | $132.19M | 0.0% | |
| WPM Wheaton Precious Metals… | 4.88M | 5.83M | -16.2% | $639.66M | 0.1% | |
| HLT Hilton Worldwide… | 2.17M | 2.36M | -8.0% | $660.26M | 0.1% | |
| EZU iShares MSCI Eurozone… | 8.23M | 10.50M | -21.6% | $515.52M | 0.1% | |
| JCI Johnson Controls… | 4.86M | 5.58M | -12.8% | $636.81M | 0.1% | |
| AEM Agnico Eagle Mines… | 3.19M | 3.88M | -17.7% | $647.88M | 0.1% | |
| DDOG Datadog, Inc. | 4.26M | 4.76M | -10.5% | $503.21M | 0.1% | ●●○○○○ |
| TGT Target Corporation | 5.19M | 5.77M | -10.1% | $629.45M | 0.1% | |
| MPWR Monolithic Power… | 568.06K | 593.74K | -4.3% | $621.09M | 0.1% | |
| MDY State Street SPDR S&P… | 881.94K | 1.03M | -14.2% | $543.95M | 0.1% | ●●○○○○ |
| PRU Prudential Financial… | 5.10M | 5.47M | -6.8% | $498.24M | 0.1% | |
| ETHA iShares Ethereum Trust… | 7.21M | 27.35M | -73.6% | $114.20M | 0.0% | ●●○○○○ |
| FAST Fastenal Company | 13.20M | 13.48M | -2.1% | $612.35M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 2.43M | 2.80M | -13.2% | $478.39M | 0.1% | |
| ODFL Old Dominion Freight… | 3.06M | 3.32M | -7.7% | $597.76M | 0.1% | |
| EXPE Expedia Group, Inc. | 1.67M | 2.11M | -20.8% | $385.69M | 0.1% | |
| NKE NIKE, Inc. | 7.57M | 9.36M | -19.2% | $399.69M | 0.1% | ●●○○○○ |
| EWJ iShares MSCI Japan ETF | 5.55M | 7.15M | -22.4% | $468.97M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 8.72M | 12.28M | -29.0% | $576.56M | 0.1% | |
| XEL Xcel Energy Inc. | 7.01M | 7.80M | -10.2% | $557.00M | 0.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 5.33M | 6.92M | -22.9% | $327.02M | 0.0% | |
| VTV Vanguard Morningstar… | 2.86M | 2.99M | -4.2% | $561.68M | 0.1% | |
| EOG EOG Resources, Inc. | 3.92M | 4.01M | -2.4% | $565.99M | 0.1% | |
| MDT Medtronic plc | 5.60M | 5.87M | -4.6% | $485.29M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 716.92K | 832.19K | -13.8% | $402.83M | 0.1% | |
| NVO Novo Nordisk A/S | 5.12M | 10.99M | -53.4% | $188.20M | 0.0% | |
| JBL Jabil Inc. | 2.09M | 2.14M | -2.7% | $553.89M | 0.1% | |
| ELV Elevance Health Inc. | 1.48M | 1.56M | -5.4% | $432.15M | 0.1% | |
| ECL Ecolab Inc. | 2.01M | 2.07M | -2.8% | $534.48M | 0.1% | |
| FOX Fox Corporation | 7.41M | 8.25M | -10.1% | $393.73M | 0.1% | |
| OKE ONEOK, Inc. | 5.92M | 6.84M | -13.5% | $535.27M | 0.1% | |
| NDAQ Nasdaq, Inc. | 4.45M | 5.51M | -19.3% | $377.44M | 0.1% | ●●○○○○ |
| DLR Digital Realty Trust… | 2.96M | 3.04M | -2.6% | $533.78M | 0.1% | |
| SE Sea Limited | 3.94M | 4.14M | -4.9% | $326.38M | 0.0% | |
| XLY State Street Consumer… | 3.41M | 4.36M | -21.7% | $371.90M | 0.0% | |
| IWB iShares Russell 1000 ETF | 1.17M | 1.38M | -15.6% | $416.73M | 0.1% | ●●○○○○ |
| TER Teradyne, Inc. | 1.69M | 1.83M | -7.5% | $501.98M | 0.1% | ●●○○○○ |
| F Ford Motor Company | 27.93M | 38.07M | -26.6% | $322.35M | 0.0% | |
| OMC Omnicom Group Inc. | 3.59M | 6.11M | -41.2% | $270.40M | 0.0% | |
| D Dominion Energy, Inc. | 7.87M | 8.00M | -1.6% | $486.33M | 0.1% | |
| CLS Celestica Inc. | 636.54K | 1.64M | -61.1% | $179.30M | 0.0% | |
| IGSB iShares 1-5 Year… | 6.13M | 9.10M | -32.6% | $322.29M | 0.0% | |
| AME AMETEK, Inc. | 1.68M | 2.34M | -27.9% | $361.12M | 0.0% | ●●○○○○ |
| XOP State Street SPDR S&P… | 2.52M | 3.76M | -33.0% | $457.99M | 0.1% | |
| NSC Norfolk Southern… | 1.63M | 1.64M | -1.0% | $466.59M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 1.48M | 1.61M | -8.4% | $431.08M | 0.1% | ●●○○○○ |
| HSBC HSBC Holdings plc | 4.63M | 5.92M | -21.7% | $381.96M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 5.34M | 6.65M | -19.8% | $250.44M | 0.0% | ●●○○○○ |
| FERG Ferguson plc | 1.88M | 1.94M | -3.0% | $438.83M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 2.61M | 3.20M | -18.4% | $330.10M | 0.0% | |
| ARM Arm Holdings plc… | 1.63M | 3.87M | -57.9% | $246.57M | 0.0% | |
| IOT Samsara Inc. | 9.70M | 11.88M | -18.3% | $307.40M | 0.0% | |
| SCCO Southern Copper… | 1.45M | 2.83M | -48.8% | $248.87M | 0.0% | ●●○○○○ |
| AZO AutoZone, Inc. | 101.39K | 119.45K | -15.1% | $342.48M | 0.0% | |
| PSA Public Storage | 1.08M | 1.55M | -30.4% | $292.30M | 0.0% | |
| PEG Public Service… | 4.34M | 5.00M | -13.1% | $351.55M | 0.0% | |
| TPR Tapestry, Inc. | 2.71M | 3.13M | -13.4% | $382.71M | 0.1% | |
| NTRS Northern Trust… | 2.80M | 2.90M | -3.4% | $390.36M | 0.1% | |
| TDG TransDigm Group… | 282.12K | 293.09K | -3.7% | $326.96M | 0.0% | ●●○○○○ |
| STT State Street Corporation | 2.73M | 2.99M | -8.7% | $345.18M | 0.0% | |
| WES Western Midstream… | 8.76M | 9.56M | -8.4% | $360.59M | 0.0% | |
| PAA Plains All American… | 16.54M | 20.05M | -17.5% | $369.36M | 0.0% | |
| ECHO EchoStar Corporation | 2.03M | 3.39M | -40.1% | $237.46M | 0.0% | |
| IVE iShares S&P 500 Value… | 1.42M | 1.71M | -17.4% | $299.00M | 0.0% | |
| SUN Sunoco LP | 5.53M | 5.86M | -5.7% | $359.20M | 0.0% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 1.18M | 1.59M | -26.1% | $200.77M | 0.0% | |
| GVUS | 6.51M | 6.62M | -1.7% | $357.22M | 0.0% | |
| CNI Canadian National… | 2.70M | 3.60M | -25.0% | $277.44M | 0.0% | |
| MSTR Strategy Inc | 1.79M | 2.33M | -23.3% | $222.98M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 6.37M | 退出 | $440.54M | 0.1% | |
| FETH | n/a | 13.30M | 退出 | $393.87M | 0.1% | |
| CYBR CyberArk Software Ltd. | n/a | 744.88K | 退出 | $332.26M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 3.78M | 退出 | $272.42M | 0.0% | |
| SHCO | n/a | 24.35M | 退出 | $218.19M | 0.0% | |
| CADE Cadence Bank | n/a | 3.89M | 退出 | $166.71M | 0.0% | |
| CMA Comerica Incorporated | n/a | 1.86M | 退出 | $162.04M | 0.0% | |
| EXAS Exact Sciences… | n/a | 1.41M | 退出 | $143.25M | 0.0% | |
| NGD New Gold Inc. | n/a | 16.20M | 退出 | $141.14M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 3.05M | 退出 | $137.02M | 0.0% | |
| REVG REV Group, Inc. | n/a | 1.42M | 退出 | $86.10M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 377.72K | 退出 | $83.43M | 0.0% | |
| FYBR Frontier Communications… | n/a | 1.63M | 退出 | $61.99M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 1.45M | 退出 | $45.91M | 0.0% | |
| BSOL | n/a | 2.77M | 退出 | $45.40M | 0.0% | |
| HOUS | n/a | 3.19M | 退出 | $45.14M | 0.0% | |
| QTOP | n/a | 1.36M | 退出 | $43.56M | 0.0% | |
| XRP | n/a | 1.94M | 退出 | $39.82M | 0.0% | |
| AHL-PD | n/a | 1.05M | 退出 | $39.05M | 0.0% | |
| XRPZ | n/a | 1.93M | 退出 | $38.48M | 0.0% | |
| GXRP | n/a | 1.07M | 退出 | $37.96M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 729.62K | 退出 | $36.52M | 0.0% | |
| TOXR | n/a | 2.01M | 退出 | $35.91M | 0.0% | |
| GSOL | n/a | 3.93M | 退出 | $35.74M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 2.15M | 退出 | $33.13M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 1.66M | 退出 | $32.31M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 893.54K | 退出 | $27.02M | 0.0% | |
| MOFG | n/a | 544.85K | 退出 | $20.98M | 0.0% | |
| FSOL | n/a | 1.41M | 退出 | $20.60M | 0.0% | |
| TEFOF | n/a | 4.91M | 退出 | $19.87M | 0.0% | |
| CLOZ | n/a | 603.01K | 退出 | $15.97M | 0.0% | |
| NYAX | n/a | 285.24K | 退出 | $14.43M | 0.0% | |
| CLOI | n/a | 270.21K | 退出 | $14.27M | 0.0% | |
| BWX | n/a | 625.92K | 退出 | $14.10M | 0.0% | |
| DIAL | n/a | 749.94K | 退出 | $13.77M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 222.15K | 退出 | $13.15M | 0.0% | |
| JAMF Jamf Holding Corp. | n/a | 970.18K | 退出 | $12.62M | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 590.91K | 退出 | $12.20M | 0.0% | |
| PLYM | n/a | 478.97K | 退出 | $10.48M | 0.0% | |
| ANDG | n/a | 401.84K | 退出 | $10.42M | 0.0% | |
| CGMS Capital Group U.S.… | n/a | 376.39K | 退出 | $10.40M | 0.0% | |
| PCH PotlatchDeltic… | n/a | 256.23K | 退出 | $10.19M | 0.0% | |
| FIBR | n/a | 109.53K | 退出 | $9.83M | 0.0% | |
| YEAR Alliance Bernstein - AB… | n/a | 191.79K | 退出 | $9.68M | 0.0% | |
| ATXS | n/a | 713.82K | 退出 | $9.34M | 0.0% | |
| RAPT | n/a | 254.05K | 退出 | $8.60M | 0.0% | |
| FYEE | n/a | 288.77K | 退出 | $8.28M | 0.0% | |
| WWJD | n/a | 224.43K | 退出 | $8.19M | 0.0% | |
| VTYX | n/a | 837.60K | 退出 | $7.56M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 267.39K | 退出 | $7.24M | 0.0% | |
| FTSL First Trust Senior Loan… | n/a | 157.63K | 退出 | $7.23M | 0.0% | |
| GES | n/a | 393.34K | 退出 | $6.59M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 252.15K | 退出 | $5.95M | 0.0% | |
| BWZ | n/a | 212.02K | 退出 | $5.81M | 0.0% | |
| VSOL | n/a | 317.07K | 退出 | $5.13M | 0.0% | |
| CSWC Capital Southwest… | n/a | 229.09K | 退出 | $5.07M | 0.0% | |
| FTSD | n/a | 51.35K | 退出 | $4.67M | 0.0% | |
| BKIE | n/a | 47.87K | 退出 | $4.43M | 0.0% | |
| NEAR iShares Short Duration… | n/a | 79.20K | 退出 | $4.05M | 0.0% | |
| PCY Invesco Emerging… | n/a | 178.22K | 退出 | $3.86M | 0.0% | |
| FMDE Fidelity Enhanced Mid… | n/a | 104.46K | 退出 | $3.80M | 0.0% | |
| RMTHF | n/a | 147.29K | 退出 | $3.79M | 0.0% | |
| TMFC | n/a | 50.69K | 退出 | $3.64M | 0.0% | |
| IMCB iShares Morningstar… | n/a | 43.38K | 退出 | $3.59M | 0.0% | |
| JHMB | n/a | 153.92K | 退出 | $3.41M | 0.0% | |
| CGGO Capital Group Global… | n/a | 95.38K | 退出 | $3.30M | 0.0% | |
| CLOA | n/a | 63.30K | 退出 | $3.28M | 0.0% | |
| BSMQ | n/a | 138.23K | 退出 | $3.27M | 0.0% | |
| JSPR | n/a | 1.75M | 退出 | $3.20M | 0.0% | |
| NYM AB Active ETFs Inc. -… | n/a | 127.56K | 退出 | $3.19M | 0.0% | |
| DENN | n/a | 507.94K | 退出 | $3.16M | 0.0% | |
| ISCV | n/a | 43.97K | 退出 | $3.01M | 0.0% | |
| FXY | n/a | 50.00K | 退出 | $2.93M | 0.0% | |
| JAGG | n/a | 62.31K | 退出 | $2.89M | 0.0% | |
| TAFM | n/a | 113.72K | 退出 | $2.89M | 0.0% | |
| FRGE | n/a | 64.09K | 退出 | $2.86M | 0.0% | |
| ISCB | n/a | 43.65K | 退出 | $2.84M | 0.0% | |
| EB | n/a | 633.35K | 退出 | $2.82M | 0.0% | |
| SCHI | n/a | 119.97K | 退出 | $2.76M | 0.0% | |
| AFLG | n/a | 67.67K | 退出 | $2.65M | 0.0% | |
| CIO | n/a | 377.71K | 退出 | $2.64M | 0.0% | |
| GTO Invesco Total Return… | n/a | 53.23K | 退出 | $2.52M | 0.0% | |
| RING | n/a | 33.81K | 退出 | $2.49M | 0.0% | |
| UITB VictoryShares Core… | n/a | 51.87K | 退出 | $2.46M | 0.0% | |
| ZEUS | n/a | 57.22K | 退出 | $2.45M | 0.0% | |
| VCIC | n/a | 226.90K | 退出 | $2.44M | 0.0% | |
| SPBO State Street SPDR… | n/a | 81.58K | 退出 | $2.39M | 0.0% | |
| DUSB | n/a | 46.99K | 退出 | $2.38M | 0.0% | |
| BBU | n/a | 64.94K | 退出 | $2.29M | 0.0% | |
| JMST JPMorgan Ultra-Short… | n/a | 44.12K | 退出 | $2.25M | 0.0% | |
| SCUS | n/a | 86.72K | 退出 | $2.18M | 0.0% | |
| SPLB | n/a | 94.42K | 退出 | $2.13M | 0.0% | |
| CCRP | n/a | 100.00K | 退出 | $2.00M | 0.0% | |
| YLD | n/a | 104.19K | 退出 | $1.98M | 0.0% | |
| ACET | n/a | 234.51K | 退出 | $1.97M | 0.0% | |
| ISCG | n/a | 35.40K | 退出 | $1.96M | 0.0% | |
| XTEN | n/a | 41.15K | 退出 | $1.90M | 0.0% | |
| TOTL State Street DoubleLine… | n/a | 47.13K | 退出 | $1.90M | 0.0% | |
| PTBD | n/a | 93.27K | 退出 | $1.81M | 0.0% | |
| SHYD | n/a | 78.05K | 退出 | $1.79M | 0.0% | |
| QIPT | n/a | 481.79K | 退出 | $1.70M | 0.0% | |
| DFNM | n/a | 34.60K | 退出 | $1.67M | 0.0% | |
| JFLX | n/a | 32.49K | 退出 | $1.63M | 0.0% | |
| PAAA PGIM AAA CLO ETF | n/a | 30.95K | 退出 | $1.59M | 0.0% | |
| DFCF Dimensional - Core… | n/a | 36.80K | 退出 | $1.57M | 0.0% | |
| PCMM | n/a | 31.23K | 退出 | $1.57M | 0.0% | |
| VNLA Janus Henderson Short… | n/a | 31.79K | 退出 | $1.56M | 0.0% | |
| VGHY | n/a | 20.31K | 退出 | $1.53M | 0.0% | |
| AGM-A | n/a | 11.32K | 退出 | $1.52M | 0.0% | |
| BSCY | n/a | 71.61K | 退出 | $1.51M | 0.0% | |
| DMX | n/a | 29.56K | 退出 | $1.49M | 0.0% | |
| IGLB iShares 10+ Year… | n/a | 29.55K | 退出 | $1.49M | 0.0% | |
| FUNL | n/a | 31.36K | 退出 | $1.47M | 0.0% | |
| IETC | n/a | 14.12K | 退出 | $1.43M | 0.0% | |
| ICLO | n/a | 55.81K | 退出 | $1.43M | 0.0% | |
| SMAX | n/a | 52.44K | 退出 | $1.41M | 0.0% | |
| EWQ | n/a | 31.35K | 退出 | $1.41M | 0.0% | |
| IGOV | n/a | 33.52K | 退出 | $1.40M | 0.0% | |
| XJH | n/a | 30.82K | 退出 | $1.38M | 0.0% | |
| RTM | n/a | 40.22K | 退出 | $1.37M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| QQQ | Put | 10.94M | $6.31B |
| SPY | Put | 8.96M | $5.82B |
| HYG | Put | 65.07M | $5.18B |
| NVDA | Put | 25.52M | $4.45B |
| TSM | Call | 11.62M | $3.93B |
| HYG | Call | 41.14M | $3.27B |
| NVDA | Call | 14.14M | $2.47B |
| AAPL | Call | 8.89M | $2.26B |
| IWM | Put | 9.03M | $2.24B |
| TLT | Put | 25.71M | $2.23B |
| SPY | Call | 3.37M | $2.19B |
| QQQ | Call | 3.42M | $1.97B |
| LQD | Call | 17.01M | $1.85B |
| AAPL | Put | 7.19M | $1.82B |
| MSFT | Call | 4.76M | $1.76B |
| MSFT | Put | 4.35M | $1.61B |
| EEM | Call | 24.13M | $1.37B |
| LQD | Put | 12.14M | $1.32B |
| TSLA | Put | 3.49M | $1.30B |
| SNDK | Call | 2.02M | $1.29B |
| CRWV | Call | 15.59M | $1.21B |
| TSM | Put | 3.27M | $1.10B |
| MU | Call | 3.24M | $1.09B |
| AMZN | Call | 4.87M | $1.01B |
| XLF | Put | 19.83M | $979.16M |
| EWZ | Call | 22.41M | $860.42M |
| AMZN | Put | 4.11M | $855.45M |
| TTE | Put | 9.15M | $832.76M |
| AMD | Put | 4.08M | $830.85M |
| META | Call | 1.36M | $778.90M |
| EEM | Put | 13.29M | $754.79M |
| GLD | Put | 1.72M | $739.75M |
| GLD | Call | 1.65M | $710.93M |
| BE | Call | 5.05M | $683.85M |
| GOOGL | Put | 2.28M | $656.15M |
| SNDK | Put | 1.03M | $651.48M |
| GOOG | Put | 2.25M | $645.49M |
| IBIT | Put | 16.28M | $625.54M |
| AMD | Call | 2.93M | $595.91M |
| EFA | Call | 6.07M | $589.25M |
| AVGO | Put | 1.89M | $586.46M |
| BRK-B | Call | 1.17M | $559.18M |
| DIA | Put | 1.16M | $537.30M |
| CRWV | Put | 6.61M | $512.39M |
| GOOGL | Call | 1.77M | $510.02M |
| IWM | Call | 1.97M | $487.82M |
| TSLA | Call | 1.25M | $464.28M |
| IEF | Put | 4.74M | $452.13M |
| BE | Put | 3.33M | $451.48M |
| USO | Call | 3.42M | $435.67M |
| FXI | Call | 10.43M | $374.26M |
| JPM | Put | 1.27M | $373.94M |
| EWZ | Put | 9.32M | $357.91M |
| LLY | Put | 386.80K | $355.77M |
| SLV | Put | 5.18M | $353.15M |
| TLT | Call | 4.00M | $346.57M |
| WBD | Put | 12.33M | $338.71M |
| XONA.DE | Put | 1.98M | $335.60M |
| META | Put | 574.50K | $328.69M |
| SLV | Call | 4.81M | $327.91M |
| EMB | Put | 3.40M | $319.36M |
| BAC | Put | 6.49M | $316.24M |
| MU | Put | 862.00K | $291.22M |
| GOOG | Call | 1.01M | $288.67M |
| WMT | Call | 2.30M | $286.07M |
| UNP | Call | 1.16M | $281.58M |
| GE | Put | 972.10K | $275.85M |
| BRK-B | Put | 570.10K | $273.19M |
| PDD | Put | 2.65M | $270.47M |
| IBIT | Call | 6.85M | $263.05M |
| IEF | Call | 2.71M | $258.53M |
| MA | Put | 514.40K | $257.03M |
| APP | Put | 632.30K | $251.66M |
| DIA | Call | 541.00K | $250.59M |
| STLA | Put | 35.23M | $249.75M |
| FXI | Put | 6.94M | $249.26M |
| CRM | Call | 1.30M | $243.18M |
| UBS | Put | 6.12M | $239.14M |
| BABA | Put | 1.89M | $237.56M |
| ORCL | Put | 1.60M | $235.66M |
| LLY | Call | 250.80K | $230.68M |
| WMT | Put | 1.84M | $228.72M |
| XONA.DE | Call | 1.34M | $227.80M |
| EFA | Put | 2.25M | $218.21M |
| ARM | Put | 1.44M | $217.31M |
| TTE | Call | 2.37M | $215.89M |
| SPOT | Put | 442.30K | $214.48M |
| IGV | Put | 2.66M | $213.32M |
| AVGO | Call | 681.50K | $210.93M |
| UNH | Put | 763.10K | $206.49M |
| VST | Put | 1.33M | $199.79M |
| MS | Call | 1.21M | $198.88M |
| V | Put | 653.70K | $197.57M |
| MSTR | Put | 1.54M | $192.38M |
| RTX | Call | 987.80K | $190.55M |
| ARKK | Put | 2.82M | $190.46M |
| NFLX | Call | 1.97M | $189.69M |
| CRM | Put | 930.20K | $173.64M |
| COST | Put | 172.40K | $171.78M |
| BABA | Call | 1.35M | $169.63M |
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
5550–1 四半期
47642–4 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: Q1 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法