運用会社レコード · アーカイブ済み四半期

Hsbc Holdings Plc

London, X0 · CIK 873630 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$191.56B報告済み13F評価額

8,884ポジション

33.3%トップ10ウェイト

62.80実効保有

1.9%推定回転率

+308新規

−245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 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 33.3% (-0.2pp)

金融サービス 14.2% (-2.6pp)

消費者循環株 10.4% (-0.7pp)

コミュニケーション・サービス 10.1% (-0.3pp)

ヘルスケア 9.1% (+0.2pp)

資本財・サービス 7.3% (+1.0pp)

消費者ディフェンシブ 4.1% (+0.2pp)

エネルギー 3.5% (+1.1pp)

不動産 3.4% (+0.4pp)

公益事業 2.5% (+0.4pp)

素材 2.2% (+0.7pp)

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	6.5%	$10.91B	62.62M	-51.8%	▼ Trim	2
2	AAPL Apple Inc.	5.4%	$8.98B	35.37M	-52.1%	▼ Trim	2
3	MSFT Microsoft Corporation	5.3%	$8.86B	23.97M	-45.9%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.1%	$5.20B	18.10M	-45.0%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.9%	$4.89B	23.47M	-56.3%	▼ Trim	2
6	META Meta Platforms, Inc.	2.5%	$4.24B	7.44M	-49.6%	▼ Trim	2
7	AVGO Broadcom Inc.	2.4%	$4.06B	13.14M	-46.2%	▼ Trim	2
8	GOOG Alphabet Inc.	2.2%	$3.63B	12.68M	-50.6%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$2.83B	7.60M	-51.5%	▼ Trim	2
10	JNJ Johnson & Johnson	1.3%	$2.14B	8.75M	-52.7%	▼ Trim	2
11	V Visa Inc.	1.2%	$2.05B	6.79M	-54.2%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.2%	$1.96B	6.68M	-55.9%	▼ Trim	2
13	MU Micron Technology, Inc.	1.1%	$1.76B	5.27M	-29.3%	▼ Trim	2
14	LLY Eli Lilly and Company	1.0%	$1.71B	1.87M	-53.0%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	0.9%	$1.57B	3.28M	-53.4%	▼ Trim	2
16	UNH UnitedHealth Group…	0.9%	$1.55B	5.72M	-26.9%	▼ Trim	2
17	XONA.DE Exxon Mobil Corporation	0.9%	$1.44B	8.50M	-51.4%	▼ Trim	2
18	TSM Taiwan Semiconductor…	0.8%	$1.36B	4.08M	+12.9%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.8%	$1.34B	17.28M	-56.6%	▼ Trim	2
20	BABA Alibaba Group Holding…	0.7%	$1.14B	9.12M	-46.9%	▼ Trim	2
21	COST Costco Wholesale Corporation	0.6%	$1.08B	1.09M	-52.0%	▼ Trim	2
22	HD The Home Depot, Inc.	0.6%	$1.05B	3.20M	-52.2%	▼ Trim	2
23	WMT Walmart Inc.	0.6%	$1.05B	8.46M	-60.8%	▼ Trim	2
24	MRK Merck & Co., Inc.	0.5%	$918.38M	7.63M	-52.7%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.5%	$869.28M	4.27M	-50.8%	▼ Trim	2
26	ABBV AbbVie Inc.	0.5%	$839.12M	3.86M	-52.5%	▼ Trim	2
27	NFLX Netflix, Inc.	0.5%	$812.59M	8.45M	-54.1%	▼ Trim	2
28	MA Mastercard Incorporated	0.5%	$785.64M	1.57M	-50.8%	▼ Trim	2
29	PG The Procter & Gamble Company	0.5%	$774.68M	5.37M	-55.1%	▼ Trim	2
30	AMAT Applied Materials, Inc.	0.5%	$762.98M	2.24M	-54.2%	▼ Trim	2
31	CVX Chevron Corporation	0.4%	$744.13M	3.60M	-52.5%	▼ Trim	2
32	BAC Bank of America Corporation	0.4%	$738.12M	15.16M	-51.5%	▼ Trim	2
33	LRCX Lam Research Corporation	0.4%	$722.92M	3.39M	-52.4%	▼ Trim	2
34	KO The Coca-Cola Company	0.4%	$645.22M	8.49M	-54.1%	▼ Trim	2
35	CAT Caterpillar Inc.	0.4%	$642.37M	908.49K	-55.1%	▼ Trim	2
36	WELL Welltower Inc.	0.4%	$639.05M	3.23M	-44.1%	▼ Trim	2
37	PLTR Palantir Technologies Inc.	0.4%	$618.00M	4.22M	-50.9%	▼ Trim	2
38	ORCL Oracle Corporation	0.4%	$612.49M	4.18M	-62.2%	▼ Trim	2
39	WFC Wells Fargo & Company	0.4%	$611.95M	7.69M	-51.7%	▼ Trim	2
40	C Citigroup Inc.	0.4%	$600.66M	5.31M	-54.1%	▼ Trim	2
41	CRM Salesforce, Inc.	0.3%	$579.04M	3.10M	-43.8%	▼ Trim	2
42	FLTR.L Flutter Entertainment plc	0.3%	$575.18M	5.61M	+16944.3%	▲ Add	2
43	VZ Verizon Communications Inc.	0.3%	$566.59M	11.29M	-57.3%	▼ Trim	2
44	QCOM QUALCOMM Incorporated	0.3%	$563.93M	4.38M	-51.3%	▼ Trim	2
45	PEP PepsiCo, Inc.	0.3%	$563.09M	3.63M	-55.1%	▼ Trim	2
46	GEV GE Vernova Inc.	0.3%	$559.70M	641.71K	-52.7%	▼ Trim	2
47	TXN Texas Instruments…	0.3%	$554.64M	2.86M	-52.1%	▼ Trim	2
48	MS Morgan Stanley	0.3%	$553.76M	3.37M	-52.0%	▼ Trim	2
49	LIN Linde plc	0.3%	$543.95M	1.10M	+31.2%	▲ Add	2
50	KLAC KLA Corporation	0.3%	$534.57M	363.77K	-53.2%	▼ Trim	2
51	BKNG Booking Holdings Inc.	0.3%	$534.28M	171.05K	-36.9%	▼ Trim	2
52	GS The Goldman Sachs Group…	0.3%	$532.93M	630.86K	-59.4%	▼ Trim	2
53	GE GE Aerospace	0.3%	$521.04M	1.84M	-51.9%	▼ Trim	2
54	PLD Prologis, Inc.	0.3%	$519.64M	3.93M	-45.1%	▼ Trim	2
55	TJX The TJX Companies, Inc.	0.3%	$517.15M	3.24M	-48.2%	▼ Trim	2
56	IBM International Business…	0.3%	$510.68M	2.11M	-50.6%	▼ Trim	2
57	AXP American Express Company	0.3%	$505.07M	1.67M	-55.9%	▼ Trim	2
58	INTC Intel Corp.	0.3%	$503.66M	11.43M	-51.6%	▼ Trim	2
59	T AT&T Inc.	0.3%	$494.95M	17.09M	-55.2%	▼ Trim	2
60	RTX RTX Corporation	0.3%	$486.41M	2.53M	-46.1%	▼ Trim	2
61	AMGN Amgen Inc.	0.3%	$475.60M	1.35M	-56.0%	▼ Trim	2
62	EQIX Equinix, Inc.	0.3%	$466.55M	475.83K	-46.5%	▼ Trim	2
63	GILD Gilead Sciences, Inc.	0.3%	$444.08M	3.19M	-57.8%	▼ Trim	2
64	NEM Newmont Corporation	0.3%	$443.29M	4.10M	-51.5%	▼ Trim	2
65	ACN Accenture plc	0.3%	$439.53M	2.22M	+31.4%	▲ Add	2
66	MCD McDonald's Corporation	0.3%	$427.83M	1.38M	-52.8%	▼ Trim	2
67	DIS The Walt Disney Company	0.3%	$426.69M	4.43M	-54.4%	▼ Trim	2
68	ADBE Adobe Inc.	0.3%	$420.14M	1.73M	-42.4%	▼ Trim	2
69	WDC Western Digital Corporation	0.2%	$417.00M	1.55M	-39.1%	▼ Trim	2
70	PFE Pfizer Inc.	0.2%	$414.34M	14.77M	-53.7%	▼ Trim	2
71	EXC Exelon Corporation	0.2%	$412.13M	8.41M	-44.5%	▼ Trim	2
72	PM Philip Morris International…	0.2%	$400.52M	2.42M	-57.1%	▼ Trim	2
73	ABT Abbott Laboratories	0.2%	$394.88M	3.85M	-52.6%	▼ Trim	2
74	SPY State Street SPDR S&P 500…	0.2%	$392.26M	604.92K	-18.5%	▼ Trim	2
75	NOW ServiceNow, Inc.	0.2%	$372.62M	3.56M	-49.1%	▼ Trim	2
76	SNDK Sandisk Corporation	0.2%	$370.29M	587.01K	+66.3%	▲ Add	2
77	ADI Analog Devices, Inc.	0.2%	$367.90M	1.16M	-52.1%	▼ Trim	2
78	PDD PDD Holdings Inc.	0.2%	$366.11M	3.58M	-61.6%	▼ Trim	2
79	UBER Uber Technologies, Inc.	0.2%	$364.68M	5.07M	-43.0%	▼ Trim	2
80	COF Capital One Financial…	0.2%	$361.64M	1.98M	-46.2%	▼ Trim	2
81	CMI Cummins Inc.	0.2%	$354.85M	660.14K	-52.9%	▼ Trim	2
82	TMO Thermo Fisher Scientific…	0.2%	$353.14M	718.95K	-55.5%	▼ Trim	2
83	COP ConocoPhillips	0.2%	$352.92M	2.67M	-55.3%	▼ Trim	2
84	ANET Arista Networks, Inc.	0.2%	$348.90M	2.84M	-48.7%	▼ Trim	2
85	LITE Lumentum Holdings Inc.	0.2%	$335.17M	482.64K	+24.3%	▲ Add	2
86	HON Honeywell International Inc.	0.2%	$334.77M	1.48M	-49.9%	▼ Trim	2
87	PCG PG&E Corporation	0.2%	$331.60M	18.90M	-32.5%	▼ Trim	2
88	NEE NextEra Energy, Inc.	0.2%	$324.05M	3.49M	-53.6%	▼ Trim	2
89	SCHW The Charles Schwab…	0.2%	$321.66M	3.42M	-56.7%	▼ Trim	2
90	WIX Wix.com Ltd.	0.2%	$318.68M	3.53M	+5897.0%	▲ Add	2
91	SPGI S&P Global Inc.	0.2%	$315.12M	741.21K	-56.1%	▼ Trim	2
92	ISRG Intuitive Surgical, Inc.	0.2%	$312.25M	677.51K	-51.8%	▼ Trim	2
93	LOW Lowe's Companies, Inc.	0.2%	$305.01M	1.29M	-49.8%	▼ Trim	2
94	LNG Cheniere Energy, Inc.	0.2%	$295.59M	1.04M	-50.9%	▼ Trim	2
95	XYL Xylem Inc.	0.2%	$295.25M	2.47M	-38.2%	▼ Trim	2
96	APH Amphenol Corporation	0.2%	$294.72M	2.34M	-49.2%	▼ Trim	2
97	VRTX Vertex Pharmaceuticals…	0.2%	$292.66M	655.44K	-48.0%	▼ Trim	2
98	BMY Bristol-Myers Squibb Company	0.2%	$292.29M	4.82M	-62.5%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$278.76M	780.01K	+61.1%	▲ Add	2
100	BLK BlackRock, Inc.	0.2%	$274.74M	285.90K	-55.2%	▼ Trim	2
101	DE Deere & Company	0.2%	$273.40M	487.18K	-52.9%	▼ Trim	2
102	UNP Union Pacific Corporation	0.2%	$273.12M	1.13M	-54.4%	▼ Trim	2
103	TT Trane Technologies plc	0.2%	$271.95M	653.42K	+58.0%	▲ Add	2
104	AMT American Tower Corporation	0.2%	$271.30M	1.57M	-54.1%	▼ Trim	2
105	IXC iShares Global Energy ETF	0.2%	$269.92M	4.69M	新規	New	1
106	EOG EOG Resources, Inc.	0.2%	$267.78M	1.85M	-52.7%	▼ Trim	2
107	PGR The Progressive Corporation	0.2%	$265.70M	1.34M	-51.0%	▼ Trim	2
108	GM General Motors Company	0.2%	$265.66M	3.57M	-50.5%	▼ Trim	2
109	MAR Marriott International, Inc.	0.2%	$265.58M	809.36K	-36.8%	▼ Trim	2
110	ECL Ecolab Inc.	0.2%	$265.21M	997.99K	-47.2%	▼ Trim	2
111	VICI VICI Properties Inc.	0.2%	$263.80M	9.65M	-42.8%	▼ Trim	2
112	INTU Intuit Inc.	0.2%	$262.51M	607.23K	-57.8%	▼ Trim	2
113	DLR Digital Realty Trust, Inc.	0.2%	$261.87M	1.45M	-46.4%	▼ Trim	2
114	DHR Danaher Corporation	0.2%	$259.65M	1.37M	-52.5%	▼ Trim	2
115	PANW Palo Alto Networks, Inc.	0.2%	$259.13M	1.62M	-44.5%	▼ Trim	2
116	SHW The Sherwin-Williams Company	0.2%	$256.90M	801.68K	-42.7%	▼ Trim	2
117	JCI Johnson Controls…	0.2%	$256.82M	1.96M	+301.2%	▲ Add	2
118	CME CME Group Inc.	0.2%	$255.21M	862.03K	-61.2%	▼ Trim	2
119	EIX Edison International	0.2%	$254.94M	3.49M	-43.8%	▼ Trim	2
120	O Realty Income Corporation	0.2%	$253.67M	4.15M	-47.9%	▼ Trim	2
121	ES Eversource Energy	0.2%	$252.86M	3.66M	-46.9%	▼ Trim	2
122	TRGP Targa Resources Corp.	0.2%	$252.25M	1.01M	-38.7%	▼ Trim	2
123	REGN Regeneron Pharmaceuticals…	0.1%	$249.73M	323.34K	-49.3%	▼ Trim	2
124	MO Altria Group, Inc.	0.1%	$248.79M	3.77M	-59.4%	▼ Trim	2
125	AME AMETEK, Inc.	0.1%	$248.42M	1.16M	-54.1%	▼ Trim	2
126	ZTS Zoetis Inc.	0.1%	$243.72M	2.06M	-22.1%	▼ Trim	2
127	ICE Intercontinental Exchange…	0.1%	$242.05M	1.54M	-55.7%	▼ Trim	2
128	CAR Avis Budget Group, Inc.	0.1%	$241.34M	1.70M	-50.0%	▼ Trim	2
129	BA The Boeing Company	0.1%	$240.79M	1.21M	-50.1%	▼ Trim	2
130	PNC The PNC Financial Services…	0.1%	$240.71M	1.16M	-54.0%	▼ Trim	2
131	SPG Simon Property Group, Inc.	0.1%	$238.94M	1.28M	-48.5%	▼ Trim	2
132	AMP Ameriprise Financial, Inc.	0.1%	$238.14M	535.94K	-54.9%	▼ Trim	2
133	MSI Motorola Solutions, Inc.	0.1%	$237.72M	548.29K	-53.6%	▼ Trim	2
134	SRE Sempra	0.1%	$236.78M	2.44M	-50.9%	▼ Trim	2
135	EMB iShares J.P. Morgan USD…	0.1%	$236.28M	2.51M	-66.5%	▼ Trim	2
136	ADSK Autodesk, Inc.	0.1%	$235.58M	984.00K	-46.4%	▼ Trim	2
137	GD General Dynamics Corporation	0.1%	$234.86M	684.03K	-65.2%	▼ Trim	2
138	MCK McKesson Corporation	0.1%	$233.99M	270.92K	-50.9%	▼ Trim	2
139	CMCSA Comcast Corporation	0.1%	$233.16M	8.12M	-70.6%	▼ Trim	2
140	TEL TE Connectivity plc	0.1%	$232.68M	1.12M	+142.5%	▲ Add	2
141	TMUS T-Mobile US, Inc.	0.1%	$231.47M	1.10M	-50.8%	▼ Trim	2
142	CB Chubb Limited	0.1%	$228.24M	701.34K	-14.9%	▼ Trim	2
143	VRT Vertiv Holdings Co	0.1%	$218.93M	874.36K	-5.6%	▼ Trim	2
144	SYK Stryker Corporation	0.1%	$217.84M	664.04K	-45.4%	▼ Trim	2
145	BNY Bank of New York Mellon Corp	0.1%	$217.77M	1.84M	-61.1%	▼ Trim	2
146	MMM 3M Company	0.1%	$217.45M	1.50M	-45.4%	▼ Trim	2
147	ALL The Allstate Corporation	0.1%	$217.03M	1.05M	-54.2%	▼ Trim	2
148	TRV The Travelers Companies…	0.1%	$216.34M	742.00K	-57.1%	▼ Trim	2
149	HLT Hilton Worldwide Holdings…	0.1%	$214.98M	709.26K	-55.3%	▼ Trim	2
150	USB U.S. Bancorp	0.1%	$214.43M	4.12M	-54.8%	▼ Trim	2
151	EWP iShares MSCI Spain ETF	0.1%	$213.68M	3.93M	-59.3%	▼ Trim	2
152	PWR Quanta Services, Inc.	0.1%	$213.34M	389.04K	-50.6%	▼ Trim	2
153	CTSH Cognizant Technology…	0.1%	$213.00M	3.47M	-36.4%	▼ Trim	2
154	BSX Boston Scientific…	0.1%	$212.74M	3.40M	-52.9%	▼ Trim	2
155	UPS United Parcel Service, Inc.	0.1%	$212.68M	2.17M	-30.6%	▼ Trim	2
156	EMR Emerson Electric Co.	0.1%	$208.98M	1.60M	-52.2%	▼ Trim	2
157	ADP Automatic Data Processing…	0.1%	$208.23M	1.02M	-53.9%	▼ Trim	2
158	ITW Illinois Tool Works Inc.	0.1%	$206.63M	794.40K	-51.5%	▼ Trim	2
159	GLW Corning Inc	0.1%	$206.00M	1.52M	-54.0%	▼ Trim	2
160	TGT Target Corporation	0.1%	$205.95M	1.70M	-51.0%	▼ Trim	2
161	WM Waste Management, Inc.	0.1%	$204.79M	891.82K	-49.4%	▼ Trim	2
162	NUE Nucor Corporation	0.1%	$204.49M	1.21M	-46.6%	▼ Trim	2
163	PH Parker-Hannifin Corporation	0.1%	$202.89M	227.42K	-48.3%	▼ Trim	2
164	MCO Moody's Corporation	0.1%	$200.43M	459.56K	-49.1%	▼ Trim	2
165	NOC Northrop Grumman Corporation	0.1%	$197.28M	289.79K	-59.0%	▼ Trim	2
166	KMI Kinder Morgan, Inc.	0.1%	$196.06M	5.85M	-52.4%	▼ Trim	2
167	BX Blackstone Inc.	0.1%	$191.72M	1.67M	-53.6%	▼ Trim	2
168	CRWD CrowdStrike Holdings, Inc.	0.1%	$191.69M	490.82K	-45.2%	▼ Trim	2
169	STLD Steel Dynamics, Inc.	0.1%	$188.82M	1.05M	-49.0%	▼ Trim	2
170	PCAR PACCAR Inc	0.1%	$188.73M	1.64M	-51.3%	▼ Trim	2
171	DUK Duke Energy Corporation	0.1%	$188.08M	1.44M	-57.0%	▼ Trim	2
172	CSX CSX Corporation	0.1%	$186.88M	4.56M	-53.4%	▼ Trim	2
173	DOV Dover Corporation	0.1%	$186.87M	896.84K	-55.2%	▼ Trim	2
174	SBUX Starbucks Corporation	0.1%	$186.25M	2.08M	-53.6%	▼ Trim	2
175	SLB Slb N.V.	0.1%	$183.56M	3.56M	-47.6%	▼ Trim	2
176	MDT Medtronic plc	0.1%	$181.74M	2.10M	+27.1%	▲ Add	2
177	VLO Valero Energy Corporation	0.1%	$178.81M	723.76K	-47.2%	▼ Trim	2
178	IYW iShares U.S. Technology ETF	0.1%	$177.40M	977.83K	-44.9%	▼ Trim	2
179	CI Cigna Corporation	0.1%	$177.08M	665.35K	-67.4%	▼ Trim	2
180	HPE Hewlett Packard Enterprise…	0.1%	$176.68M	7.43M	-52.6%	▼ Trim	2
181	CEG Constellation Energy…	0.1%	$175.68M	629.24K	-53.0%	▼ Trim	2
182	COR Cencora, Inc.	0.1%	$174.97M	557.49K	-29.3%	▼ Trim	2
183	MPWR Monolithic Power Systems…	0.1%	$173.51M	158.87K	-60.4%	▼ Trim	2
184	FCX Freeport-McMoRan Inc.	0.1%	$173.20M	2.95M	-55.7%	▼ Trim	2
185	CVS CVS Health Corp.	0.1%	$173.09M	2.41M	-46.9%	▼ Trim	2
186	MRSH Marsh & McLennan Companies…	0.1%	$171.36M	985.68K	-56.8%	▼ Trim	2
187	WMB The Williams Companies, Inc.	0.1%	$170.18M	2.34M	-48.5%	▼ Trim	2
188	SO The Southern Company	0.1%	$168.80M	1.75M	-52.7%	▼ Trim	2
189	SE Sea Limited	0.1%	$167.96M	2.03M	-48.0%	▼ Trim	2
190	FFIV F5, Inc.	0.1%	$167.68M	579.68K	-50.2%	▼ Trim	2
191	ORLY O'Reilly Automotive, Inc.	0.1%	$167.65M	1.82M	-47.7%	▼ Trim	2
192	ROST Ross Stores, Inc.	0.1%	$165.94M	766.36K	-43.1%	▼ Trim	2
193	FAST Fastenal Company	0.1%	$164.46M	3.55M	-44.7%	▼ Trim	2
194	WBD Warner Bros. Discovery, Inc.	0.1%	$163.68M	5.98M	-29.5%	▼ Trim	2
195	VTR Ventas, Inc.	0.1%	$163.10M	1.99M	-48.6%	▼ Trim	2
196	URI United Rentals, Inc.	0.1%	$162.87M	224.32K	-33.9%	▼ Trim	2
197	IWN iShares Russell 2000 Value…	0.1%	$162.86M	859.01K	+842.2%	▲ Add	2
198	CL Colgate-Palmolive Company	0.1%	$162.74M	1.91M	-45.3%	▼ Trim	2
199	PSX Phillips 66	0.1%	$160.99M	883.91K	-48.6%	▼ Trim	2
200	SNA Snap-on Incorporated	0.1%	$160.63M	442.31K	-40.9%	▼ Trim	2
201	APP AppLovin Corporation	0.1%	$160.05M	402.49K	-51.7%	▼ Trim	2
202	D Dominion Energy, Inc.	0.1%	$159.79M	2.59M	-47.5%	▼ Trim	2
203	HWM Howmet Aerospace Inc.	0.1%	$158.02M	685.84K	-49.4%	▼ Trim	2
204	GWW W.W. Grainger, Inc.	0.1%	$157.63M	144.60K	-45.6%	▼ Trim	2
205	MRVL Marvell Technology, Inc.	0.1%	$157.59M	1.59M	-53.5%	▼ Trim	2
206	RJF Raymond James Financial…	0.1%	$157.57M	1.09M	-52.0%	▼ Trim	2
207	JXN-PA Jackson Financial Inc.	0.1%	$156.47M	1.49M	-52.1%	▼ Trim	2
208	RH Rh	0.1%	$154.22M	1.47M	+165.2%	▲ Add	2
209	CTAS Cintas Corporation	0.1%	$153.74M	909.78K	-49.0%	▼ Trim	2
210	ELV Elevance Health Inc.	0.1%	$149.61M	511.07K	-49.5%	▼ Trim	2
211	PSA Public Storage	0.1%	$148.81M	549.62K	-55.0%	▼ Trim	2
212	MDLZ Mondelez International, Inc.	0.1%	$148.80M	2.59M	-48.3%	▼ Trim	2
213	HIG The Hartford Insurance…	0.1%	$148.01M	1.10M	-52.9%	▼ Trim	2
214	STX Seagate Technology Holdings…	0.1%	$147.75M	378.53K	+9.8%	▲ Add	2
215	CDNS Cadence Design Systems, Inc.	0.1%	$147.75M	531.94K	-51.4%	▼ Trim	2
216	EG Everest Group, Ltd.	0.1%	$147.10M	449.92K	+203.7%	▲ Add	2
217	HCA HCA Healthcare, Inc.	0.1%	$145.86M	309.47K	-45.8%	▼ Trim	2
218	CCI Crown Castle Inc.	0.1%	$145.80M	1.80M	-43.4%	▼ Trim	2
219	ROK Rockwell Automation, Inc.	0.1%	$145.71M	406.59K	-25.9%	▼ Trim	2
220	ATO Atmos Energy Corporation	0.1%	$144.09M	780.18K	-52.2%	▼ Trim	2
221	EW Edwards Lifesciences…	0.1%	$141.73M	1.77M	-58.8%	▼ Trim	2
222	QQQ Invesco QQQ Trust, Series 1	0.1%	$140.87M	244.62K	-55.3%	▼ Trim	2
223	TDY Teledyne Technologies…	0.1%	$140.84M	232.90K	-46.1%	▼ Trim	2
224	MET MetLife, Inc.	0.1%	$140.73M	1.99M	-50.0%	▼ Trim	2
225	WAT Waters Corporation	0.1%	$138.47M	465.00K	-41.2%	▼ Trim	2
226	SYF Synchrony Financial	0.1%	$138.25M	2.03M	-43.2%	▼ Trim	2
227	KMB Kimberly-Clark Corporation	0.1%	$137.08M	1.42M	-24.3%	▼ Trim	2
228	EA Electronic Arts Inc.	0.1%	$134.29M	659.94K	-32.4%	▼ Trim	2
229	DVN Devon Energy Corporation	0.1%	$134.20M	2.67M	-35.9%	▼ Trim	2
230	APD Air Products and Chemicals…	0.1%	$132.86M	457.33K	-51.0%	▼ Trim	2
231	FSLR First Solar, Inc.	0.1%	$131.53M	666.98K	-41.2%	▼ Trim	2
232	EBAY eBay Inc.	0.1%	$131.22M	1.44M	-54.2%	▼ Trim	2
233	SNPS Synopsys, Inc.	0.1%	$130.98M	330.41K	-46.0%	▼ Trim	2
234	AZO AutoZone, Inc.	0.1%	$130.53M	38.66K	-49.1%	▼ Trim	2
235	IRM Iron Mountain Incorporated	0.1%	$130.01M	1.27M	-39.7%	▼ Trim	2
236	NKE NIKE, Inc.	0.1%	$129.58M	2.45M	-51.5%	▼ Trim	2
237	NSC Norfolk Southern Corporation	0.1%	$128.36M	448.09K	-40.2%	▼ Trim	2
238	FDX FedEx Corporation	0.1%	$128.34M	361.36K	-57.5%	▼ Trim	2
239	BKR Baker Hughes Company	0.1%	$128.02M	2.09M	-44.7%	▼ Trim	2
240	BBY Best Buy Co., Inc.	0.1%	$127.55M	1.98M	-51.0%	▼ Trim	2
241	EWI ISHARES INC	0.1%	$125.96M	2.36M	-62.7%	▼ Trim	2
242	PYPL PayPal Holdings, Inc.	0.1%	$125.41M	2.77M	-53.2%	▼ Trim	2
243	A Agilent Technologies, Inc.	0.1%	$124.46M	1.09M	-27.6%	▼ Trim	2
244	ACGL Arch Capital Group Ltd.	0.1%	$123.35M	1.29M	+65.0%	▲ Add	2
245	TRMB Trimble Inc.	0.1%	$122.59M	1.88M	-61.9%	▼ Trim	2
246	EXPD Expeditors International of…	0.1%	$122.24M	853.15K	-31.9%	▼ Trim	2
247	CPRT Copart, Inc.	0.1%	$121.81M	3.67M	-44.6%	▼ Trim	2
248	HBAN Huntington Bancshares…	0.1%	$121.55M	7.77M	-52.4%	▼ Trim	2
249	ABNB Airbnb, Inc.	0.1%	$121.39M	960.00K	-54.4%	▼ Trim	2
250	NXPI NXP Semiconductors N.V.	0.1%	$120.18M	611.28K	+153.4%	▲ Add	2
251	MPC Marathon Petroleum…	0.1%	$119.46M	489.18K	-55.3%	▼ Trim	2
252	TROW T. Rowe Price Group, Inc.	0.1%	$119.35M	1.32M	-36.0%	▼ Trim	2
253	NET Cloudflare, Inc.	0.1%	$118.87M	581.82K	+40.6%	▲ Add	2
254	STT State Street Corporation	0.1%	$117.17M	926.16K	-38.3%	▼ Trim	2
255	MTD Mettler-Toledo…	0.1%	$116.59M	92.42K	-39.0%	▼ Trim	2
256	TFC Truist Financial Corporation	0.1%	$116.51M	2.54M	-60.3%	▼ Trim	2
257	IWB iShares Russell 1000 ETF	0.1%	$116.06M	325.50K	-49.5%	▼ Trim	2
258	AEP American Electric Power…	0.1%	$116.06M	885.74K	-58.3%	▼ Trim	2
259	ETR Entergy Corporation	0.1%	$115.67M	1.03M	-55.6%	▼ Trim	2
260	VOO Vanguard S&P 500 ETF	0.1%	$114.90M	192.35K	-51.2%	▼ Trim	2
261	AON Aon plc	0.1%	$114.40M	354.16K	-7.1%	▼ Trim	2
262	AGG iShares Core U.S. Aggregate…	0.1%	$114.34M	1.15M	-49.9%	▼ Trim	2
263	EXR Extra Space Storage Inc.	0.1%	$114.33M	872.27K	-47.9%	▼ Trim	2
264	LHX L3Harris Technologies, Inc.	0.1%	$113.58M	328.98K	-52.2%	▼ Trim	2
265	FITB Fifth Third Bancorp	0.1%	$113.47M	2.45M	-47.4%	▼ Trim	2
266	IVV iShares Core S&P 500 ETF	0.1%	$113.14M	173.20K	-95.4%	▼ Trim	2
267	AVB AvalonBay Communities, Inc.	0.1%	$112.88M	691.45K	-44.8%	▼ Trim	2
268	NU Nu Holdings Ltd.	0.1%	$111.56M	7.78M	+172.0%	▲ Add	2
269	KKR KKR & Co. Inc.	0.1%	$111.08M	1.20M	-56.2%	▼ Trim	2
270	PNR Pentair plc	0.1%	$110.62M	1.27M	+679.9%	▲ Add	2
271	CAH Cardinal Health, Inc.	0.1%	$109.66M	519.84K	-57.6%	▼ Trim	2
272	AIG American International…	0.1%	$109.14M	1.45M	-51.0%	▼ Trim	2
273	F Ford Motor Company	0.1%	$108.91M	9.44M	-55.0%	▼ Trim	2
274	BDX Becton, Dickinson and…	0.1%	$107.15M	682.36K	-71.5% ✂	▼ Trim	2
275	PEG Public Service Enterprise…	0.1%	$107.04M	1.32M	-55.1%	▼ Trim	2
276	XEL Xcel Energy Inc.	0.1%	$106.64M	1.34M	-47.9%	▼ Trim	2
277	MSCI MSCI Inc.	0.1%	$106.29M	197.02K	-61.3%	▼ Trim	2
278	CTVA Corteva, Inc.	0.1%	$106.09M	1.27M	-53.2%	▼ Trim	2
279	AFL Aflac Incorporated	0.1%	$105.68M	964.59K	-54.6%	▼ Trim	2
280	HOOD Robinhood Markets, Inc.	0.1%	$105.57M	1.53M	-47.3%	▼ Trim	2
281	REG Regency Centers Corporation	0.1%	$104.30M	1.38M	-46.6%	▼ Trim	2
282	NTAP NetApp, Inc.	0.1%	$104.28M	1.02M	-39.7%	▼ Trim	2
283	IBN ICICI Bank Limited	0.1%	$104.24M	4.04M	-44.1%	▼ Trim	2
284	EXE Expand Energy Corporation	0.1%	$103.36M	941.16K	+31.4%	▲ Add	2
285	EME EMCOR Group, Inc.	0.1%	$102.71M	139.25K	-46.2%	▼ Trim	2
286	CTRA Coterra Energy Inc.	0.1%	$102.23M	2.91M	-31.0%	▼ Trim	2
287	OKE ONEOK, Inc.	0.1%	$102.14M	1.13M	-47.2%	▼ Trim	2
288	FTNT Fortinet, Inc.	0.1%	$101.58M	1.24M	-60.4%	▼ Trim	2
289	IEFA iShares Core MSCI EAFE ETF	0.1%	$101.25M	1.12M	-49.0%	▼ Trim	2
290	GGG Graco Inc.	0.1%	$101.06M	1.19M	-24.1%	▼ Trim	2
291	NDAQ Nasdaq, Inc.	0.1%	$100.33M	1.18M	-51.8%	▼ Trim	2
292	LQD iShares iBoxx $ Investment…	0.1%	$99.81M	914.72K	+179.9%	▲ Add	2
293	AWK American Water Works…	0.1%	$99.78M	732.88K	-24.3%	▼ Trim	2
294	AJG Arthur J. Gallagher & Co.	0.1%	$99.66M	459.48K	-56.9%	▼ Trim	2
295	BALL Ball Corporation	0.1%	$99.49M	1.69M	-56.6%	▼ Trim	2
296	PRU Prudential Financial, Inc.	0.1%	$97.56M	998.86K	-55.4%	▼ Trim	2
297	KVUE Kenvue Inc.	0.1%	$96.56M	5.62M	-45.0%	▼ Trim	2
298	KEYS Keysight Technologies, Inc.	0.1%	$96.49M	341.96K	-58.0%	▼ Trim	2
299	HUBB Hubbell Incorporated	0.1%	$96.25M	196.27K	-53.0%	▼ Trim	2
300	TDG TransDigm Group Incorporated	0.1%	$96.20M	83.06K	-53.3%	▼ Trim	2
301	MNST Monster Beverage Corporation	0.1%	$96.08M	1.33M	-46.3%	▼ Trim	2
302	ED Consolidated Edison, Inc.	0.1%	$95.65M	846.00K	-52.8%	▼ Trim	2
303	CFG Citizens Financial Group…	0.1%	$94.64M	1.58M	-57.0%	▼ Trim	2
304	IWF iShares Russell 1000 Growth…	0.1%	$94.22M	220.96K	-46.7%	▼ Trim	2
305	CDW CDW Corporation	0.1%	$94.03M	778.63K	-13.7%	▼ Trim	2
306	RCL Royal Caribbean Cruises Ltd.	0.1%	$93.91M	341.97K	+9.3%	▲ Add	2
307	FIX Comfort Systems USA, Inc.	0.1%	$93.58M	68.15K	-42.6%	▼ Trim	2
308	IDXX IDEXX Laboratories, Inc.	0.1%	$93.35M	166.25K	-47.9%	▼ Trim	2
309	APO Apollo Global Management…	0.1%	$92.82M	831.84K	-53.5%	▼ Trim	2
310	XBI State Street SPDR S&P…	0.1%	$92.57M	725.54K	-43.2%	▼ Trim	2
311	WDAY Workday, Inc.	0.1%	$92.37M	710.31K	-39.2%	▼ Trim	2
312	COIN Coinbase Global, Inc.	0.1%	$91.80M	527.08K	-45.4%	▼ Trim	2
313	CBRE CBRE Group, Inc.	0.1%	$91.74M	677.43K	-51.5%	▼ Trim	2
314	HPQ HP Inc.	0.1%	$90.01M	4.69M	-48.9%	▼ Trim	2
315	DASH DoorDash, Inc.	0.1%	$89.39M	594.56K	-49.2%	▼ Trim	2
316	KR The Kroger Co.	0.1%	$89.34M	1.23M	-51.8%	▼ Trim	2
317	DAL Delta Air Lines, Inc.	0.1%	$88.55M	1.33M	-59.6%	▼ Trim	2
318	RSG Republic Services, Inc.	0.1%	$87.78M	400.57K	-55.9%	▼ Trim	2
319	WAB Westinghouse Air Brake…	0.1%	$87.73M	351.77K	-42.5%	▼ Trim	2
320	ILF iShares Latin America 40 ETF	0.1%	$87.63M	2.47M	+4401.9%	▲ Add	2
321	ACWI iShares MSCI ACWI ETF	0.1%	$87.45M	632.01K	-57.3%	▼ Trim	2
322	EQR Equity Residential	0.1%	$86.90M	1.47M	-50.2%	▼ Trim	2
323	CIEN Ciena Corporation	0.1%	$86.51M	223.20K	+104.9%	▲ Add	2
324	KIM Kimco Realty Corporation	0.1%	$86.45M	3.84M	-46.4%	▼ Trim	2
325	DTE DTE Energy Company	0.1%	$86.40M	591.14K	-23.7%	▼ Trim	2
326	HAL Halliburton Company	0.1%	$86.19M	2.20M	-51.7%	▼ Trim	2
327	BRK-A Berkshire Hathaway Inc.	0.1%	$86.18M	120	-56.8%	▼ Trim	2
328	YUMC Yum China Holdings, Inc.	0.1%	$85.83M	1.76M	+16.2%	▲ Add	2
329	COHR Coherent, Inc.	0.1%	$85.30M	359.47K	+225.9%	▲ Add	2
330	MELI MercadoLibre, Inc.	0.1%	$84.96M	49.28K	-66.3%	▼ Trim	2
331	BIIB Biogen Inc.	0.1%	$84.62M	463.65K	-54.0%	▼ Trim	2
332	MASI Masimo Corporation	0.1%	$84.27M	473.43K	新規	New	1
333	TER Teradyne, Inc.	0.1%	$84.27M	285.16K	-65.4%	▼ Trim	2
334	EWT iShares MSCI Taiwan ETF	0.1%	$84.08M	1.19M	+1339.8%	▲ Add	2
335	CBOE Cboe Global Markets, Inc.	0.1%	$83.54M	297.34K	-48.5%	▼ Trim	2
336	PHM PulteGroup, Inc.	0.1%	$82.87M	706.84K	-46.6%	▼ Trim	2
337	CARR Carrier Global Corporation	0.0%	$82.50M	1.47M	-55.5%	▼ Trim	2
338	VMC Vulcan Materials Company	0.0%	$79.52M	293.08K	-34.4%	▼ Trim	2
339	DELL Dell Technologies Inc.	0.0%	$79.45M	486.17K	-58.6%	▼ Trim	2
340	VST Vistra Corp.	0.0%	$79.12M	526.21K	-49.4%	▼ Trim	2
341	YUM Yum! Brands, Inc.	0.0%	$78.84M	507.05K	-55.5%	▼ Trim	2
342	DOW Dow Inc.	0.0%	$78.79M	1.89M	-48.8%	▼ Trim	2
343	HDB HDFC Bank Limited	0.0%	$78.76M	3.19M	-20.1%	▼ Trim	2
344	VLTO Veralto Corporation	0.0%	$78.39M	887.85K	-52.5%	▼ Trim	2
345	JBL Jabil Inc.	0.0%	$78.18M	295.69K	-46.1%	▼ Trim	2
346	EQT EQT Corporation	0.0%	$78.17M	1.23M	-32.6%	▼ Trim	2
347	PPG PPG Industries, Inc.	0.0%	$77.89M	730.62K	-37.8%	▼ Trim	2
348	XLE State Street Energy Select…	0.0%	$77.58M	1.26M	-87.7%	▼ Trim	2
349	ULTA Ulta Beauty, Inc.	0.0%	$77.32M	147.90K	-49.5%	▼ Trim	2
350	OXY Occidental Petroleum…	0.0%	$76.63M	1.18M	-52.5%	▼ Trim	2
351	SUI Sun Communities, Inc.	0.0%	$75.82M	601.52K	-49.6%	▼ Trim	2
352	BFH Bread Financial Holdings…	0.0%	$74.67M	1.01M	-42.6%	▼ Trim	2
353	MCHP Microchip Technology…	0.0%	$74.65M	1.16M	-43.1%	▼ Trim	2
354	RPRX Royalty Pharma plc	0.0%	$74.00M	1.54M	+1231.1%	▲ Add	2
355	CVNA Carvana Co.	0.0%	$73.82M	235.77K	-46.8%	▼ Trim	2
356	ROP Roper Technologies, Inc.	0.0%	$73.67M	208.41K	-70.0%	▼ Trim	2
357	NTRS Northern Trust Corporation	0.0%	$73.58M	527.82K	-53.7%	▼ Trim	2
358	DXCM DexCom, Inc.	0.0%	$73.44M	1.17M	-34.2%	▼ Trim	2
359	UAL United Airlines Holdings…	0.0%	$73.21M	796.15K	-48.0%	▼ Trim	2
360	WRB W. R. Berkley Corporation	0.0%	$73.18M	1.10M	-68.2%	▼ Trim	2
361	DG Dollar General Corporation	0.0%	$72.54M	613.51K	-34.8%	▼ Trim	2
362	IWM iShares Russell 2000 ETF	0.0%	$72.27M	291.96K	-73.5%	▼ Trim	2
363	UTHR United Therapeutics…	0.0%	$70.62M	119.23K	-58.5%	▼ Trim	2
364	NRG NRG Energy, Inc.	0.0%	$70.61M	485.24K	-49.8%	▼ Trim	2
365	SYY Sysco Corporation	0.0%	$70.44M	990.45K	-56.0%	▼ Trim	2
366	CMG Chipotle Mexican Grill, Inc.	0.0%	$70.43M	2.20M	-54.6%	▼ Trim	2
367	PFG Principal Financial Group…	0.0%	$70.39M	780.74K	-51.9%	▼ Trim	2
368	DLTR Dollar Tree, Inc.	0.0%	$70.36M	646.33K	-44.8%	▼ Trim	2
369	RMD ResMed Inc.	0.0%	$70.31M	313.51K	-52.3%	▼ Trim	2
370	LMT Lockheed Martin Corporation	0.0%	$69.89M	115.54K	-58.7%	▼ Trim	2
371	DHI D.R. Horton, Inc.	0.0%	$69.34M	506.28K	-54.6%	▼ Trim	2
372	ODFL Old Dominion Freight Line…	0.0%	$68.90M	353.69K	-50.6%	▼ Trim	2
373	MTB M&T Bank Corporation	0.0%	$68.88M	333.28K	-54.3%	▼ Trim	2
374	HSY The Hershey Company	0.0%	$68.75M	330.84K	-45.5%	▼ Trim	2
375	EXPE Expedia Group, Inc.	0.0%	$68.38M	295.43K	-26.8%	▼ Trim	2
376	FI Fiserv, Inc.	0.0%	$67.99M	1.22M	-52.5%	▼ Trim	2
377	GPC Genuine Parts Company	0.0%	$67.82M	646.36K	-32.4%	▼ Trim	2
378	CINF Cincinnati Financial…	0.0%	$66.84M	424.93K	-46.3%	▼ Trim	2
379	PAYX Paychex, Inc.	0.0%	$66.72M	723.50K	-52.9%	▼ Trim	2
380	TSCO Tractor Supply Company	0.0%	$66.46M	1.47M	-50.6%	▼ Trim	2
381	INVH Invitation Homes Inc.	0.0%	$66.32M	2.67M	-55.2%	▼ Trim	2
382	FANG Diamondback Energy, Inc.	0.0%	$66.20M	334.49K	-50.6%	▼ Trim	2
383	PAGP Plains GP Holdings LP	0.0%	$65.74M	2.71M	-51.0%	▼ Trim	2
384	MLM Martin Marietta Materials…	0.0%	$65.68M	111.62K	-46.8%	▼ Trim	2
385	PNW Pinnacle West Capital…	0.0%	$65.56M	650.93K	-49.6%	▼ Trim	2
386	B Barrick Mining Corporation	0.0%	$65.24M	1.61M	-33.2%	▼ Trim	2
387	DRI Darden Restaurants, Inc.	0.0%	$65.09M	331.68K	-61.0%	▼ Trim	2
388	ADM Archer-Daniels-Midland…	0.0%	$64.87M	892.00K	-44.6%	▼ Trim	2
389	DDOG Datadog, Inc.	0.0%	$64.39M	544.75K	-53.4%	▼ Trim	2
390	TPR Tapestry, Inc.	0.0%	$64.08M	454.91K	-41.1%	▼ Trim	2
391	RS Reliance Steel & Aluminum…	0.0%	$63.98M	210.52K	-55.5%	▼ Trim	2
392	XYZ Block, Inc.	0.0%	$63.69M	1.06M	-56.7%	▼ Trim	2
393	GRMN Garmin Ltd.	0.0%	$63.19M	272.51K	+91.2%	▲ Add	2
394	WPC W. P. Carey Inc.	0.0%	$63.10M	928.44K	-49.7%	▼ Trim	2
395	RSP Invesco S&P 500 Equal…	0.0%	$63.01M	329.61K	-38.9%	▼ Trim	2
396	L Loews Corporation	0.0%	$62.48M	585.56K	-54.3%	▼ Trim	2
397	AXON Axon Enterprise, Inc.	0.0%	$62.39M	147.00K	-49.3%	▼ Trim	2
398	NVR NVR, Inc.	0.0%	$62.39M	9.49K	-45.8%	▼ Trim	2
399	KDP Keurig Dr Pepper Inc.	0.0%	$62.03M	2.36M	-67.9%	▼ Trim	2
400	TTWO Take-Two Interactive…	0.0%	$61.25M	310.12K	-57.8%	▼ Trim	2
401	IT Gartner, Inc.	0.0%	$61.19M	386.45K	-57.7%	▼ Trim	2
402	WEC WEC Energy Group, Inc.	0.0%	$61.17M	528.74K	-54.3%	▼ Trim	2
403	FIS Fidelity National…	0.0%	$60.65M	1.29M	-48.0%	▼ Trim	2
404	LUMN Lumen Technologies, Inc.	0.0%	$60.45M	8.77M	-52.0%	▼ Trim	2
405	ALB Albemarle Corporation	0.0%	$59.66M	328.65K	-28.8%	▼ Trim	2
406	TSN Tyson Foods, Inc.	0.0%	$59.56M	930.38K	-21.1%	▼ Trim	2
407	HST Host Hotels & Resorts, Inc.	0.0%	$59.42M	3.10M	-37.2%	▼ Trim	2
408	BAP Credicorp Ltd.	0.0%	$59.32M	175.12K	+402.9%	▲ Add	2
409	VRSN VeriSign, Inc.	0.0%	$59.27M	237.97K	-41.9%	▼ Trim	2
410	HTHT H World Group Limited	0.0%	$59.15M	1.18M	-50.2%	▼ Trim	2
411	IQV IQVIA Holdings Inc.	0.0%	$58.85M	344.93K	-49.0%	▼ Trim	2
412	EZA ISHARES INC	0.0%	$58.69M	865.57K	-52.6%	▼ Trim	2
413	DECK Deckers Outdoor Corporation	0.0%	$58.51M	585.74K	-46.3%	▼ Trim	2
414	GLD SPDR Gold Shares	0.0%	$58.19M	135.73K	-90.4%	▼ Trim	2
415	OTIS Otis Worldwide Corporation	0.0%	$58.18M	755.63K	-56.6%	▼ Trim	2
416	GEHC GE HealthCare Technologies…	0.0%	$58.07M	817.69K	-54.5%	▼ Trim	2
417	ACM Aecom	0.0%	$57.55M	678.65K	-42.5%	▼ Trim	2
418	IBKR Interactive Brokers Group…	0.0%	$56.79M	850.27K	-62.1%	▼ Trim	2
419	IR Ingersoll Rand Inc.	0.0%	$56.42M	705.45K	-47.8%	▼ Trim	2
420	HUM Humana Inc.	0.0%	$56.32M	325.92K	-50.7%	▼ Trim	2
421	IEX IDEX Corporation	0.0%	$56.20M	297.16K	-36.6%	▼ Trim	2
422	INFY Infosys Limited	0.0%	$56.07M	4.15M	-58.3%	▼ Trim	2
423	EFA iShares MSCI EAFE ETF	0.0%	$55.70M	583.39K	-19.9%	▼ Trim	2
424	DOC Healthpeak Properties, Inc.	0.0%	$55.68M	3.38M	-48.1%	▼ Trim	2
425	WTW Willis Towers Watson Public…	0.0%	$55.47M	190.96K	-6.7%	▼ Trim	2
426	IAU iShares Gold Trust	0.0%	$55.03M	624.50K	-51.7%	▼ Trim	2
427	MKL Markel Corporation	0.0%	$54.92M	28.70K	-22.7%	▼ Trim	2
428	FERG Ferguson plc	0.0%	$54.89M	235.48K	-65.5%	▼ Trim	2
429	INCY Incyte Corporation	0.0%	$54.78M	582.37K	+0.3%	▲ Add	2
430	GDDY GoDaddy Inc.	0.0%	$54.52M	659.66K	-47.9%	▼ Trim	2
431	CSGP CoStar Group, Inc.	0.0%	$54.39M	1.35M	-31.8%	▼ Trim	2
432	BE Bloom Energy Corporation	0.0%	$54.36M	406.54K	-40.6%	▼ Trim	2
433	GRAB Grab Holdings Limited	0.0%	$54.06M	14.79M	+14.5%	▲ Add	2
434	IXP ISHARES TR	0.0%	$54.05M	470.60K	-78.2%	▼ Trim	2
435	KHC The Kraft Heinz Company	0.0%	$53.84M	2.40M	-56.3%	▼ Trim	2
436	CF CF Industries Holdings, Inc.	0.0%	$53.79M	415.51K	-40.9%	▼ Trim	2
437	MAA Mid-America Apartment…	0.0%	$53.74M	439.82K	-48.9%	▼ Trim	2
438	LH Labcorp Holdings Inc.	0.0%	$53.55M	201.07K	-47.0%	▼ Trim	2
439	CHRW C.H. Robinson Worldwide…	0.0%	$53.28M	321.23K	-48.5%	▼ Trim	2
440	LNC Lincoln National Corporation	0.0%	$53.16M	1.50M	-44.9%	▼ Trim	2
441	ESS Essex Property Trust, Inc.	0.0%	$53.11M	219.38K	-48.4%	▼ Trim	2
442	LULU Lululemon Athletica Inc.	0.0%	$52.92M	346.23K	-37.4%	▼ Trim	2
443	IJH iShares Core S&P Mid-Cap ETF	0.0%	$52.66M	779.86K	-50.6%	▼ Trim	2
444	TXT Textron Inc.	0.0%	$52.40M	598.93K	-49.6%	▼ Trim	2
445	OMC Omnicom Group Inc.	0.0%	$52.31M	693.92K	-68.6%	▼ Trim	2
446	EVRG Evergy, Inc.	0.0%	$52.17M	637.26K	-73.8%	▼ Trim	2
447	VRSK Verisk Analytics, Inc.	0.0%	$52.09M	274.42K	-64.6%	▼ Trim	2
448	RF Regions Financial…	0.0%	$50.96M	1.95M	-51.7%	▼ Trim	2
449	PTC PTC Inc.	0.0%	$50.72M	356.22K	-44.1%	▼ Trim	2
450	ITUB Itaú Unibanco Holding S.A.	0.0%	$50.58M	6.04M	-35.5%	▼ Trim	2
451	JMTG JPMorgan Mortgage-Backed…	0.0%	$49.88M	978.04K	-39.6%	▼ Trim	2
452	CCL Carnival Corporation & plc	0.0%	$49.69M	1.92M	-46.7%	▼ Trim	2
453	ON ON Semiconductor Corporation	0.0%	$49.58M	802.00K	-49.7%	▼ Trim	2
454	IEMG iShares Core MSCI Emerging…	0.0%	$49.43M	708.67K	-45.5%	▼ Trim	2
455	WSM Williams-Sonoma, Inc.	0.0%	$49.08M	269.46K	-49.6%	▼ Trim	2
456	EFX Equifax Inc.	0.0%	$48.90M	272.08K	-50.8%	▼ Trim	2
457	ARE Alexandria Real Estate…	0.0%	$48.78M	1.05M	-50.3%	▼ Trim	2
458	GDS GDS Holdings Limited	0.0%	$48.75M	1.22M	+97.2%	▲ Add	2
459	HOLX Hologic, Inc.	0.0%	$48.65M	644.33K	-47.9%	▼ Trim	2
460	XLF State Street Financial…	0.0%	$48.59M	985.95K	-53.0%	▼ Trim	2
461	SPOT Spotify Technology S.A.	0.0%	$48.40M	99.78K	-8.6%	▼ Trim	2
462	THC Tenet Healthcare Corporation	0.0%	$48.20M	260.11K	-51.2%	▼ Trim	2
463	DBRG DigitalBridge Group, Inc.	0.0%	$47.92M	3.11M	+29.6%	▲ Add	2
464	AEE Ameren Corporation	0.0%	$47.43M	431.78K	-46.8%	▼ Trim	2
465	CPT Camden Property Trust	0.0%	$47.20M	483.17K	-53.9%	▼ Trim	2
466	TPL Texas Pacific Land…	0.0%	$47.09M	99.37K	-44.2%	▼ Trim	2
467	RIVN Rivian Automotive, Inc.	0.0%	$46.63M	3.10M	-19.6%	▼ Trim	2
468	PPL PPL Corporation	0.0%	$46.12M	1.21M	-53.7%	▼ Trim	2
469	CUBE CubeSmart	0.0%	$45.56M	1.25M	-63.9%	▼ Trim	2
470	FUTU Futu Holdings Limited	0.0%	$45.45M	332.50K	-46.4%	▼ Trim	2
471	BXP BXP, Inc.	0.0%	$44.92M	865.25K	-44.3%	▼ Trim	2
472	GIS General Mills, Inc.	0.0%	$44.89M	1.21M	-52.5%	▼ Trim	2
473	SLAB Silicon Laboratories Inc.	0.0%	$44.36M	214.07K	+826.1%	▲ Add	2
474	SW Smurfit Westrock plc	0.0%	$44.06M	1.11M	新規	New	1
475	WBS Webster Financial…	0.0%	$43.99M	637.64K	+2353.6%	▲ Add	2
476	SPYG State Street SPDR Portfolio…	0.0%	$43.87M	448.04K	-40.8%	▼ Trim	2
477	STZ Constellation Brands, Inc.	0.0%	$43.85M	292.27K	-45.7%	▼ Trim	2
478	ROL Rollins, Inc.	0.0%	$43.84M	821.25K	-42.8%	▼ Trim	2
479	LDOS Leidos Holdings, Inc.	0.0%	$43.82M	281.71K	-34.5%	▼ Trim	2
480	GPN Global Payments Inc.	0.0%	$43.66M	651.98K	-77.2%	▼ Trim	2
481	FE FirstEnergy Corp.	0.0%	$43.46M	858.50K	-58.0%	▼ Trim	2
482	IFRA iShares U.S. Infrastructure…	0.0%	$43.39M	758.52K	-49.7%	▼ Trim	2
483	CHD Church & Dwight Co., Inc.	0.0%	$43.29M	464.35K	-57.3%	▼ Trim	2
484	CNP CenterPoint Energy, Inc.	0.0%	$43.25M	1.00M	-52.5%	▼ Trim	2
485	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$43.23M	875.07K	-49.4%	▼ Trim	2
486	Q Qnity Electronics, Inc.	0.0%	$42.94M	373.43K	-56.2%	▼ Trim	2
487	BR Broadridge Financial…	0.0%	$41.64M	256.33K	-43.5%	▼ Trim	2
488	SIRI Sirius XM Holdings Inc.	0.0%	$41.60M	1.80M	-56.8%	▼ Trim	2
489	FNF Fidelity National…	0.0%	$41.52M	896.18K	-14.9%	▼ Trim	2
490	KEY KeyCorp	0.0%	$41.48M	2.07M	-53.0%	▼ Trim	2
491	CPB Campbell Soup Company	0.0%	$41.32M	1.86M	+272.5%	▲ Add	2
492	MUB iShares National Muni Bond…	0.0%	$41.28M	388.91K	-50.9%	▼ Trim	2
493	BWA BorgWarner Inc.	0.0%	$40.58M	754.43K	-73.1%	▼ Trim	2
494	ARES Ares Management Corporation	0.0%	$40.28M	369.04K	-53.4%	▼ Trim	2
495	TXNM TXNM Energy, Inc.	0.0%	$40.00M	685.36K	+1870.5%	▲ Add	2
496	UDR UDR, Inc.	0.0%	$39.99M	1.18M	-44.6%	▼ Trim	2
497	EL The Estée Lauder Companies…	0.0%	$39.95M	561.40K	-42.5%	▼ Trim	2
498	MSTR Strategy Inc	0.0%	$39.74M	320.66K	-56.7%	▼ Trim	2
499	FTV Fortive Corporation	0.0%	$39.47M	714.85K	-82.4%	▼ Trim	2
500	FICO Fair Isaac Corporation	0.0%	$39.40M	36.91K	-52.3%	▼ Trim	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
IXC iShares Global Energy…	4.69M	n/a	新規	$269.92M	0.2%
MASI Masimo Corporation	473.43K	n/a	新規	$84.27M	0.1%
SW Smurfit Westrock plc	1.11M	n/a	新規	$44.06M	0.0%
CWAN Clearwater Analytics…	1.53M	n/a	新規	$36.10M	0.0%
IHS IHS Holding Limited	4.06M	n/a	新規	$33.53M	0.0%
DLO Dlocal Limited	1.39M	n/a	新規	$18.04M	0.0%
XME State Street SPDR S&P…	164.56K	n/a	新規	$17.71M	0.0%
ZIM ZIM Integrated Shipping…	622.14K	n/a	新規	$16.41M	0.0%
ARGX argenx SE	20.38K	n/a	新規	$14.88M	0.0%
CGON CG Oncology Inc.	187.76K	n/a	新規	$12.71M	0.0%
TVTX Travere Therapeutics…	396.85K	n/a	新規	$11.79M	0.0%
AXSM Axsome Therapeutics…	68.45K	n/a	新規	$11.59M	0.0%
EYPT EyePoint…	833.46K	n/a	新規	$10.74M	0.0%
FMC FMC Corporation	614.33K	n/a	新規	$10.49M	0.0%
ARWR Arrowhead…	151.05K	n/a	新規	$9.45M	0.0%
PRCT PROCEPT BioRobotics…	338.89K	n/a	新規	$8.50M	0.0%
NOG Northern Oil and Gas…	274.25K	n/a	新規	$8.12M	0.0%
VCSH Vanguard Short-Term…	96.77K	n/a	新規	$7.67M	0.0%
ANAB AnaptysBio, Inc.	125.72K	n/a	新規	$7.14M	0.0%
XENE Xenon Pharmaceuticals…	121.56K	n/a	新規	$7.07M	0.0%
FTAI FTAI Aviation Ltd.	28.45K	n/a	新規	$6.96M	0.0%
VSNT Versant Media Group…	174.41K	n/a	新規	$6.52M	0.0%
CLH Clean Harbors, Inc.	22.46K	n/a	新規	$6.40M	0.0%
TXG 10x Genomics, Inc.	285.39K	n/a	新規	$5.94M	0.0%
SLNO Soleno Therapeutics…	174.20K	n/a	新規	$5.83M	0.0%
UPB Upstream Bio, Inc.	640.33K	n/a	新規	$5.76M	0.0%
WAY Waystar Holding Corp.	233.37K	n/a	新規	$5.63M	0.0%
CXT Crane NXT, Co.	119.16K	n/a	新規	$4.76M	0.0%
XTL	25.00K	n/a	新規	$4.63M	0.0%
ITA iShares U.S. Aerospace…	21.26K	n/a	新規	$4.62M	0.0%
BLBD Blue Bird Corporation	80.46K	n/a	新規	$4.50M	0.0%
AL Air Lease Corporation	66.50K	n/a	新規	$4.32M	0.0%
BIO Bio-Rad Laboratories…	15.59K	n/a	新規	$4.31M	0.0%
ECVT Ecovyst Inc.	310.32K	n/a	新規	$4.02M	0.0%
STEP StepStone Group Inc.	80.72K	n/a	新規	$3.90M	0.0%
NVRI Enviri Corporation	173.98K	n/a	新規	$3.42M	0.0%
IREN IREN Limited	97.86K	n/a	新規	$3.34M	0.0%
VCIT Vanguard…	39.94K	n/a	新規	$3.31M	0.0%
GLBE Global-e Online Ltd.	104.35K	n/a	新規	$3.17M	0.0%
SPB Spectrum Brands…	43.26K	n/a	新規	$3.17M	0.0%
CLMT Calumet Inc.	87.00K	n/a	新規	$3.06M	0.0%
SPEM State Street SPDR…	64.29K	n/a	新規	$3.02M	0.0%
SMA Smartstop Self Storage…	95.75K	n/a	新規	$2.90M	0.0%
SPLV Invesco S&P 500 Low…	35.90K	n/a	新規	$2.62M	0.0%
SBH Sally Beauty Holdings…	186.29K	n/a	新規	$2.59M	0.0%
PNFP Pinnacle Financial…	29.89K	n/a	新規	$2.57M	0.0%
GNK Genco Shipping &…	114.65K	n/a	新規	$2.55M	0.0%
FORM FormFactor, Inc.	24.88K	n/a	新規	$2.41M	0.0%
VTEX	575.39K	n/a	新規	$2.30M	0.0%
VUG Vanguard Morningstar…	5.17K	n/a	新規	$2.26M	0.0%
TNL Travel + Leisure Co.	32.07K	n/a	新規	$2.20M	0.0%
VTV Vanguard Morningstar…	11.10K	n/a	新規	$2.18M	0.0%
FLIN	63.57K	n/a	新規	$2.11M	0.0%
YOU Clear Secure, Inc.	41.64K	n/a	新規	$2.05M	0.0%
HP Helmerich & Payne, Inc.	55.99K	n/a	新規	$2.01M	0.0%
HELE Helen of Troy Limited	137.39K	n/a	新規	$1.94M	0.0%
SOXX iShares Semiconductor…	5.80K	n/a	新規	$1.91M	0.0%
INTR Inter & Co, Inc.	232.43K	n/a	新規	$1.85M	0.0%
GPOR Gulfport Energy Corp	8.68K	n/a	新規	$1.84M	0.0%
FHB First Hawaiian, Inc.	74.13K	n/a	新規	$1.83M	0.0%
RNST Renasant Corporation	50.39K	n/a	新規	$1.82M	0.0%
TALK Talkspace, Inc.	329.15K	n/a	新規	$1.70M	0.0%
VT Vanguard Total World…	12.03K	n/a	新規	$1.66M	0.0%
SOC Sable Offshore Corp.	98.99K	n/a	新規	$1.66M	0.0%
TRN Trinity Industries, Inc.	51.98K	n/a	新規	$1.66M	0.0%
BFST	60.40K	n/a	新規	$1.64M	0.0%
BUR Burford Capital Limited	390.00K	n/a	新規	$1.63M	0.0%
STEL Stellar Bancorp, Inc.	41.74K	n/a	新規	$1.53M	0.0%
CHDN Churchill Downs…	17.02K	n/a	新規	$1.51M	0.0%
BRZE Braze, Inc.	59.62K	n/a	新規	$1.41M	0.0%
CVGW	54.29K	n/a	新規	$1.40M	0.0%
DIN Dine Brands Global, Inc.	52.22K	n/a	新規	$1.37M	0.0%
BLKB Blackbaud, Inc.	33.62K	n/a	新規	$1.30M	0.0%
FEP	23.50K	n/a	新規	$1.28M	0.0%
VICR Vicor Corporation	7.86K	n/a	新規	$1.25M	0.0%
SARO StandardAero, Inc.	48.14K	n/a	新規	$1.24M	0.0%
RYTM Rhythm Pharmaceuticals…	14.31K	n/a	新規	$1.22M	0.0%
RYAM	108.21K	n/a	新規	$1.20M	0.0%
AXTI AXT, Inc.	20.67K	n/a	新規	$1.16M	0.0%
BOKF BOK Financial…	9.02K	n/a	新規	$1.16M	0.0%
NATL NCR Atleos Corporation	26.59K	n/a	新規	$1.15M	0.0%
VITL Vital Farms, Inc.	83.56K	n/a	新規	$1.15M	0.0%
VECO Veeco Instruments Inc.	34.19K	n/a	新規	$1.14M	0.0%
IDA IDACORP, Inc.	7.66K	n/a	新規	$1.09M	0.0%
ATKR Atkore Inc.	18.66K	n/a	新規	$1.09M	0.0%
KMT Kennametal Inc.	30.49K	n/a	新規	$1.09M	0.0%
COHU Cohu, Inc.	35.92K	n/a	新規	$1.09M	0.0%
RIOT Riot Platforms, Inc.	89.16K	n/a	新規	$1.08M	0.0%
COCO The Vita Coco Company…	22.65K	n/a	新規	$1.07M	0.0%
STBA S&T Bancorp, Inc.	25.35K	n/a	新規	$1.06M	0.0%
CACC Credit Acceptance…	2.42K	n/a	新規	$1.03M	0.0%
GLBKV GCI Liberty, Inc.…	27.58K	n/a	新規	$1.03M	0.0%
RGTI Rigetti Computing, Inc.	74.69K	n/a	新規	$1.02M	0.0%
APEI American Public…	17.91K	n/a	新規	$1.01M	0.0%
NBTB NBT Bancorp Inc.	23.83K	n/a	新規	$1.01M	0.0%
CNOB ConnectOne Bancorp, Inc.	36.74K	n/a	新規	$982,902	0.0%
IMKTA Ingles Markets…	10.62K	n/a	新規	$954,718	0.0%
SEZL Sezzle Inc.	15.12K	n/a	新規	$954,475	0.0%
UNIT Uniti Group Inc.	189.86K	n/a	新規	$953,965	0.0%
CARG CarGurus, Inc.	27.50K	n/a	新規	$952,325	0.0%
TCBI Texas Capital…	9.90K	n/a	新規	$938,025	0.0%
SBLK Star Bulk Carriers Corp.	40.10K	n/a	新規	$909,067	0.0%
EWS	31.74K	n/a	新規	$895,646	0.0%
UNF UniFirst Corporation	3.54K	n/a	新規	$887,419	0.0%
BLFS BioLife Solutions, Inc.	45.58K	n/a	新規	$873,692	0.0%
PRSU Pursuit Attractions and…	23.77K	n/a	新規	$868,830	0.0%
FFIC	55.89K	n/a	新規	$860,691	0.0%
XSW	5.90K	n/a	新規	$842,099	0.0%
WMK Weis Markets, Inc.	12.26K	n/a	新規	$840,297	0.0%
AGM Federal Agricultural…	5.53K	n/a	新規	$814,146	0.0%
GLRE	47.28K	n/a	新規	$813,268	0.0%
LAZ Lazard Inc	18.92K	n/a	新規	$793,939	0.0%
PD PagerDuty, Inc.	126.44K	n/a	新規	$788,874	0.0%
AXGN AxoGen, Inc.	23.01K	n/a	新規	$753,709	0.0%
AMPH Amphastar…	38.02K	n/a	新規	$753,497	0.0%
GTX Garrett Motion Inc.	41.39K	n/a	新規	$748,703	0.0%
USAR USA Rare Earth Inc	48.80K	n/a	新規	$733,922	0.0%
NEOG Neogen Corporation	80.31K	n/a	新規	$733,604	0.0%
CART Maplebear Inc.	19.43K	n/a	新規	$726,017	0.0%
TEN Tsakos Energy…	18.20K	n/a	新規	$719,019	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TSM Taiwan Semiconductor…	4.08M	3.61M	+12.9%	$1.36B	0.8%
FLTR.L Flutter Entertainment…	5.61M	32.89K	+16944.3%	$575.18M	0.3%
LIN Linde plc	1.10M	835.94K	+31.2%	$543.95M	0.3%
ACN Accenture plc	2.22M	1.69M	+31.4%	$439.53M	0.3%
SNDK Sandisk Corporation	587.01K	352.88K	+66.3%	$370.29M	0.2%
LITE Lumentum Holdings Inc.	482.64K	388.33K	+24.3%	$335.17M	0.2%
WIX Wix.com Ltd.	3.53M	58.85K	+5897.0%	$318.68M	0.2%
ETN Eaton Corporation plc	780.01K	484.24K	+61.1%	$278.76M	0.2%
TT Trane Technologies plc	653.42K	413.65K	+58.0%	$271.95M	0.2%
JCI Johnson Controls…	1.96M	489.18K	+301.2%	$256.82M	0.2%
TEL TE Connectivity plc	1.12M	460.07K	+142.5%	$232.68M	0.1%
MDT Medtronic plc	2.10M	1.65M	+27.1%	$181.74M	0.1%
IWN iShares Russell 2000…	859.01K	91.17K	+842.2%	$162.86M	0.1%
RH Rh	1.47M	553.77K	+165.2%	$154.22M	0.1%
STX Seagate Technology…	378.53K	344.66K	+9.8%	$147.75M	0.1%
EG Everest Group, Ltd.	449.92K	148.15K	+203.7%	$147.10M	0.1%
ACGL Arch Capital Group Ltd.	1.29M	779.40K	+65.0%	$123.35M	0.1%
NXPI NXP Semiconductors N.V.	611.28K	241.27K	+153.4%	$120.18M	0.1%
NET Cloudflare, Inc.	581.82K	413.83K	+40.6%	$118.87M	0.1%
NU Nu Holdings Ltd.	7.78M	2.86M	+172.0%	$111.56M	0.1%
PNR Pentair plc	1.27M	162.91K	+679.9%	$110.62M	0.1%
EXE Expand Energy…	941.16K	716.53K	+31.4%	$103.36M	0.1%
LQD iShares iBoxx $…	914.72K	326.84K	+179.9%	$99.81M	0.1%
RCL Royal Caribbean Cruises…	341.97K	312.73K	+9.3%	$93.91M	0.1%
ILF iShares Latin America…	2.47M	54.80K	+4401.9%	$87.63M	0.1%
CIEN Ciena Corporation	223.20K	108.93K	+104.9%	$86.51M	0.1%
YUMC Yum China Holdings, Inc.	1.76M	1.51M	+16.2%	$85.83M	0.1%
COHR Coherent, Inc.	359.47K	110.30K	+225.9%	$85.30M	0.1%
EWT iShares MSCI Taiwan ETF	1.19M	82.34K	+1339.8%	$84.08M	0.1%
RPRX Royalty Pharma plc	1.54M	116.00K	+1231.1%	$74.00M	0.0%
GRAB Grab Holdings Limited	14.79M	12.91M	+14.5%	$54.06M	0.0%
GRMN Garmin Ltd.	272.51K	142.54K	+91.2%	$63.19M	0.0%
BAP Credicorp Ltd.	175.12K	34.82K	+402.9%	$59.32M	0.0%
INCY Incyte Corporation	582.37K	580.51K	+0.3%	$54.78M	0.0%
GDS GDS Holdings Limited	1.22M	619.00K	+97.2%	$48.75M	0.0%
DBRG DigitalBridge Group…	3.11M	2.40M	+29.6%	$47.92M	0.0%
SLAB Silicon Laboratories…	214.07K	23.12K	+826.1%	$44.36M	0.0%
WBS Webster Financial…	637.64K	25.99K	+2353.6%	$43.99M	0.0%
CPB Campbell Soup Company	1.86M	500.49K	+272.5%	$41.32M	0.0%
TXNM TXNM Energy, Inc.	685.36K	34.78K	+1870.5%	$40.00M	0.0%
STE STERIS plc	176.32K	77.93K	+126.2%	$38.96M	0.0%
OS OneStream, Inc. Class A…	1.60M	78.95K	+1921.4%	$38.30M	0.0%
SEM Select Medical Holdings…	2.25M	58.66K	+3727.3%	$36.60M	0.0%
PEN Penumbra, Inc.	110.17K	3.05K	+3507.5%	$36.06M	0.0%
LYB LyondellBasell…	446.64K	249.72K	+78.9%	$36.03M	0.0%
SEE Sealed Air Corporation	840.84K	729.70K	+15.2%	$35.32M	0.0%
CHKP Check Point Software…	247.09K	138.68K	+78.2%	$35.31M	0.0%
AES The AES Corporation	2.37M	2.07M	+14.6%	$33.40M	0.0%
CNHI CNH Industrial N.V.	2.66M	251.52K	+957.9%	$29.25M	0.0%
ALAB Astera Labs, Inc.…	181.30K	167.44K	+8.3%	$19.81M	0.0%
Z Zillow Group, Inc.…	574.57K	397.09K	+44.7%	$23.78M	0.0%
AMCR Amcor plc	672.65K	78.19K	+4201.4% ✂	$26.59M	0.0%
ECHO EchoStar Corporation	225.21K	158.36K	+42.2%	$26.50M	0.0%
SAP SAP SE	154.57K	3.14K	+4819.5%	$26.45M	0.0%
ALLE Allegion plc	175.10K	68.94K	+154.0%	$25.41M	0.0%
NBIX Neurocrine Biosciences…	184.22K	136.58K	+34.9%	$24.30M	0.0%
COKE Coca-Cola Consolidated…	127.38K	79.10K	+61.0%	$24.29M	0.0%
NTNX Nutanix, Inc.	592.59K	249.56K	+137.4%	$22.72M	0.0%
ASR Grupo Aeroportuario del…	63.51K	50.50K	+25.8%	$21.35M	0.0%
ITRI Itron, Inc.	233.29K	13.42K	+1638.6%	$20.66M	0.0%
SSNC SS&C Technologies…	279.04K	232.16K	+20.2%	$18.80M	0.0%
XP XP Inc.	1.06M	217.64K	+388.3%	$20.18M	0.0%
CDE Coeur Mining, Inc.	1.08M	153.08K	+605.9%	$20.15M	0.0%
VIST Vista Energy, S.A.B. de…	259.79K	26.17K	+892.6%	$19.62M	0.0%
IFS Intercorp Financial…	387.54K	31.44K	+1132.5%	$19.45M	0.0%
FLEX Flex Ltd.	290.06K	106.24K	+173.0%	$18.90M	0.0%
BAH Booz Allen Hamilton…	228.16K	179.66K	+27.0%	$18.07M	0.0%
CCCS CCC Intelligent…	2.03M	434.89K	+366.8%	$17.69M	0.0%
NCLH Norwegian Cruise Line…	899.75K	413.25K	+117.7%	$16.84M	0.0%
GDX VanEck Gold Miners ETF	178.38K	80.64K	+121.2%	$16.26M	0.0%
PTCT PTC Therapeutics, Inc.	227.06K	24.26K	+836.1%	$15.47M	0.0%
CYTK Cytokinetics…	222.00K	7.39K	+2903.2%	$14.63M	0.0%
IONS Ionis Pharmaceuticals…	185.97K	53.88K	+245.1%	$13.97M	0.0%
POR Portland General…	255.63K	30.19K	+746.9%	$13.47M	0.0%
IJJ iShares S&P Mid-Cap 400…	100.69K	3.25K	+2994.4%	$13.26M	0.0%
ITT ITT Inc.	68.83K	22.92K	+200.3%	$12.98M	0.0%
EHAB	870.03K	75.47K	+1052.8%	$12.36M	0.0%
DIA State Street SPDR Dow…	26.57K	5.05K	+426.2%	$12.27M	0.0%
MMYT MakeMyTrip Limited	298.38K	110.00K	+171.3%	$11.13M	0.0%
GH Guardant Health, Inc.	98.84K	16.90K	+484.8%	$9.13M	0.0%
IMXI International Money…	560.59K	434.41K	+29.1%	$8.86M	0.0%
MHK Mohawk Industries, Inc.	88.06K	55.53K	+58.6%	$8.63M	0.0%
NOV NOV Inc.	445.99K	322.08K	+38.5%	$8.48M	0.0%
ALK Alaska Air Group, Inc.	187.50K	168.51K	+11.3%	$6.84M	0.0%
XPEV XPeng Inc.	403.92K	397.07K	+1.7%	$6.91M	0.0%
HUN Huntsman Corporation	574.39K	315.56K	+82.0%	$7.64M	0.0%
CMC Commercial Metals…	125.08K	77.68K	+61.0%	$7.61M	0.0%
IBP Installed Building…	27.98K	6.34K	+341.2%	$7.36M	0.0%
AEIS Advanced Energy…	22.67K	21.12K	+7.3%	$7.20M	0.0%
AXS AXIS Capital Holdings…	65.58K	10.91K	+501.2%	$6.64M	0.0%
CASY Casey's General Stores…	9.10K	7.37K	+23.5%	$6.61M	0.0%
KMPR Kemper Corporation	214.19K	21.54K	+894.5%	$6.58M	0.0%
TPG TPG Inc.	160.50K	58.79K	+173.0%	$6.48M	0.0%
FIVE Five Below, Inc.	27.57K	13.62K	+102.4%	$6.27M	0.0%
G Genpact Limited	135.98K	132.89K	+2.3%	$5.07M	0.0%
STRL Sterling…	15.11K	12.32K	+22.6%	$6.10M	0.0%
SF Stifel Financial Corp	81.33K	38.33K	+41.5% ✂	$5.98M	0.0%
PFS Provident Financial…	281.11K	274.94K	+2.2%	$5.95M	0.0%
VSAT Viasat, Inc.	122.75K	33.60K	+265.4%	$5.65M	0.0%
TREX Trex Company, Inc.	155.47K	137.62K	+13.0%	$5.63M	0.0%
ENB Enbridge Inc.	103.56K	9.78K	+959.3%	$5.61M	0.0%
RGLD Royal Gold, Inc.	21.42K	19.10K	+12.2%	$5.42M	0.0%
JEF Jefferies Financial…	120.33K	24.17K	+397.9%	$4.97M	0.0%
VIK Viking Holdings Ltd	68.16K	49.63K	+37.3%	$4.94M	0.0%
MNSO MINISO Group Holding…	298.48K	173.79K	+71.8%	$4.84M	0.0%
KMX CarMax, Inc.	116.81K	53.70K	+117.5%	$4.83M	0.0%
JKS JinkoSolar Holding Co.…	189.57K	83.15K	+128.0%	$4.82M	0.0%
TOL Toll Brothers, Inc.	35.38K	33.36K	+6.1%	$4.81M	0.0%
RRR Red Rock Resorts, Inc.	86.80K	64.71K	+34.1%	$4.64M	0.0%
ROKU Roku, Inc.	48.35K	33.47K	+44.5%	$4.60M	0.0%
FHN First Horizon…	201.33K	104.40K	+92.8%	$4.59M	0.0%
BILI Bilibili Inc.	198.81K	120.46K	+65.0%	$4.45M	0.0%
MGY Magnolia Oil & Gas…	132.46K	104.58K	+26.7%	$4.20M	0.0%
FLS Flowserve Corporation	57.43K	10.60K	+441.6%	$4.18M	0.0%
IGV iShares Expanded…	52.14K	29.90K	+74.4%	$4.17M	0.0%
TXRH Texas Roadhouse, Inc.	24.91K	17.65K	+41.1%	$4.12M	0.0%
FEZ State Street SPDR EURO…	67.02K	19.64K	+241.3%	$4.10M	0.0%
UNFI United Natural Foods…	87.30K	73.63K	+18.6%	$3.91M	0.0%
ONON On Holding AG	114.86K	60.03K	+91.3%	$3.90M	0.0%
QRVO Qorvo, Inc.	49.81K	36.44K	+36.7%	$3.85M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	62.62M	129.98M	-51.8%	$10.91B	6.5%
MSFT Microsoft Corporation	23.97M	44.28M	-45.9%	$8.86B	5.3%
AAPL Apple Inc.	35.37M	73.87M	-52.1%	$8.98B	5.4%
AMZN Amazon.com, Inc.	23.47M	53.75M	-56.3%	$4.89B	2.9%
GOOGL Alphabet Inc.	18.10M	32.93M	-45.0%	$5.20B	3.1%
META Meta Platforms, Inc.	7.44M	14.76M	-49.6%	$4.24B	2.5%
AVGO Broadcom Inc.	13.14M	24.43M	-46.2%	$4.06B	2.4%
GOOG Alphabet Inc.	12.68M	25.65M	-50.6%	$3.63B	2.2%
TSLA Tesla, Inc.	7.60M	15.67M	-51.5%	$2.83B	1.7%
V Visa Inc.	6.79M	14.82M	-54.2%	$2.05B	1.2%
JPM JPMorgan Chase & Co.	6.68M	15.13M	-55.9%	$1.96B	1.2%
LLY Eli Lilly and Company	1.87M	3.97M	-53.0%	$1.71B	1.0%
JNJ Johnson & Johnson	8.75M	18.48M	-52.7%	$2.14B	1.3%
BRK-B Berkshire Hathaway Inc.	3.28M	7.04M	-53.4%	$1.57B	0.9%
CSCO Cisco Systems, Inc.	17.28M	39.80M	-56.6%	$1.34B	0.8%
UNH UnitedHealth Group…	5.72M	7.83M	-26.9%	$1.55B	0.9%
IVV iShares Core S&P 500 ETF	173.20K	3.74M	-95.4%	$113.14M	0.1%
BABA Alibaba Group Holding…	9.12M	17.19M	-46.9%	$1.14B	0.7%
WMT Walmart Inc.	8.46M	21.60M	-60.8%	$1.05B	0.6%
HD The Home Depot, Inc.	3.20M	6.69M	-52.2%	$1.05B	0.6%
ORCL Oracle Corporation	4.18M	11.05M	-62.2%	$612.49M	0.4%
MU Micron Technology, Inc.	5.27M	7.46M	-29.3%	$1.76B	1.1%
XONA.DE Exxon Mobil Corporation	8.50M	17.48M	-51.4%	$1.44B	0.9%
COST Costco Wholesale…	1.09M	2.26M	-52.0%	$1.08B	0.6%
AMD Advanced Micro Devices…	4.27M	8.70M	-50.8%	$869.28M	0.5%
ABBV AbbVie Inc.	3.86M	8.13M	-52.5%	$839.12M	0.5%
MA Mastercard Incorporated	1.57M	3.20M	-50.8%	$785.64M	0.5%
NFLX Netflix, Inc.	8.45M	18.43M	-54.1%	$812.59M	0.5%
BAC Bank of America…	15.16M	31.24M	-51.5%	$738.12M	0.4%
PG The Procter & Gamble…	5.37M	11.98M	-55.1%	$774.68M	0.5%
MRK Merck & Co., Inc.	7.63M	16.15M	-52.7%	$918.38M	0.5%
QCOM QUALCOMM Incorporated	4.38M	9.00M	-51.3%	$563.93M	0.3%
PLTR Palantir Technologies…	4.22M	8.60M	-50.9%	$618.00M	0.4%
WFC Wells Fargo & Company	7.69M	15.93M	-51.7%	$611.95M	0.4%
CRM Salesforce, Inc.	3.10M	5.51M	-43.8%	$579.04M	0.3%
BKNG Booking Holdings Inc.	171.05K	271.19K	-36.9%	$534.28M	0.3%
AXP American Express Company	1.67M	3.79M	-55.9%	$505.07M	0.3%
GS The Goldman Sachs…	630.86K	1.55M	-59.4%	$532.93M	0.3%
C Citigroup Inc.	5.31M	11.58M	-54.1%	$600.66M	0.4%
KO The Coca-Cola Company	8.49M	18.50M	-54.1%	$645.22M	0.4%
IBM International Business…	2.11M	4.27M	-50.6%	$510.68M	0.3%
AMAT Applied Materials, Inc.	2.24M	4.89M	-54.2%	$762.98M	0.5%
MS Morgan Stanley	3.37M	7.02M	-52.0%	$553.76M	0.3%
LRCX Lam Research Corporation	3.39M	7.12M	-52.4%	$722.92M	0.4%
GE GE Aerospace	1.84M	3.82M	-51.9%	$521.04M	0.3%
CAT Caterpillar Inc.	908.49K	2.02M	-55.1%	$642.37M	0.4%
PEP PepsiCo, Inc.	3.63M	8.08M	-55.1%	$563.09M	0.3%
CVX Chevron Corporation	3.60M	7.58M	-52.5%	$744.13M	0.4%
DIS The Walt Disney Company	4.43M	9.71M	-54.4%	$426.69M	0.3%
VZ Verizon Communications…	11.29M	26.46M	-57.3%	$566.59M	0.3%
WELL Welltower Inc.	3.23M	5.78M	-44.1%	$639.05M	0.4%
NOW ServiceNow, Inc.	3.56M	6.99M	-49.1%	$372.62M	0.2%
PDD PDD Holdings Inc.	3.58M	9.34M	-61.6%	$366.11M	0.2%
ADBE Adobe Inc.	1.73M	3.00M	-42.4%	$420.14M	0.3%
TXN Texas Instruments…	2.86M	5.97M	-52.1%	$554.64M	0.3%
ABT Abbott Laboratories	3.85M	8.13M	-52.6%	$394.88M	0.2%
AMGN Amgen Inc.	1.35M	3.07M	-56.0%	$475.60M	0.3%
TJX The TJX Companies, Inc.	3.24M	6.25M	-48.2%	$517.15M	0.3%
INTU Intuit Inc.	607.23K	1.44M	-57.8%	$262.51M	0.2%
T AT&T Inc.	17.09M	38.18M	-55.2%	$494.95M	0.3%
KLAC KLA Corporation	363.77K	777.19K	-53.2%	$534.57M	0.3%
TMO Thermo Fisher…	718.95K	1.61M	-55.5%	$353.14M	0.2%
GILD Gilead Sciences, Inc.	3.19M	7.55M	-57.8%	$444.08M	0.3%
PLD Prologis, Inc.	3.93M	7.16M	-45.1%	$519.64M	0.3%
PM Philip Morris…	2.42M	5.66M	-57.1%	$400.52M	0.2%
COF Capital One Financial…	1.98M	3.69M	-46.2%	$361.64M	0.2%
MCD McDonald's Corporation	1.38M	2.92M	-52.8%	$427.83M	0.3%
GEV GE Vernova Inc.	641.71K	1.36M	-52.7%	$559.70M	0.3%
SPGI S&P Global Inc.	741.21K	1.69M	-56.1%	$315.12M	0.2%
INTC Intel Corp.	11.43M	23.61M	-51.6%	$503.66M	0.3%
RTX RTX Corporation	2.53M	4.68M	-46.1%	$486.41M	0.3%
NEM Newmont Corporation	4.10M	8.45M	-51.5%	$443.29M	0.3%
CMCSA Comcast Corporation	8.12M	27.59M	-70.6%	$233.16M	0.1%
IYR iShares U.S. Real…	2.15K	8.49M	-100.0%	$203,325	0.0%
ISRG Intuitive Surgical, Inc.	677.51K	1.40M	-51.8%	$312.25M	0.2%
PFE Pfizer Inc.	14.77M	31.87M	-53.7%	$414.34M	0.2%
SCHW The Charles Schwab…	3.42M	7.91M	-56.7%	$321.66M	0.2%
UBER Uber Technologies, Inc.	5.07M	8.90M	-43.0%	$364.68M	0.2%
ANET Arista Networks, Inc.	2.84M	5.54M	-48.7%	$348.90M	0.2%
EMB iShares J.P. Morgan USD…	2.51M	7.50M	-66.5%	$236.28M	0.1%
EEM iShares MSCI Emerging…	611.27K	13.18M	-95.4%	$33.79M	0.0%
CMI Cummins Inc.	660.14K	1.40M	-52.9%	$354.85M	0.2%
BMY Bristol-Myers Squibb…	4.82M	12.85M	-62.5%	$292.29M	0.2%
BSX Boston Scientific…	3.40M	7.22M	-52.9%	$212.74M	0.1%
BLK BlackRock, Inc.	285.90K	637.58K	-55.2%	$274.74M	0.2%
EQIX Equinix, Inc.	475.83K	889.27K	-46.5%	$466.55M	0.3%
GD General Dynamics…	684.03K	1.97M	-65.2%	$234.86M	0.1%
DHR Danaher Corporation	1.37M	2.89M	-52.5%	$259.65M	0.2%
EXC Exelon Corporation	8.41M	15.16M	-44.5%	$412.13M	0.2%
ADI Analog Devices, Inc.	1.16M	2.42M	-52.1%	$367.90M	0.2%
APH Amphenol Corporation	2.34M	4.61M	-49.2%	$294.72M	0.2%
LOW Lowe's Companies, Inc.	1.29M	2.57M	-49.8%	$305.01M	0.2%
CME CME Group Inc.	862.03K	2.22M	-61.2%	$255.21M	0.2%
NEE NextEra Energy, Inc.	3.49M	7.53M	-53.6%	$324.05M	0.2%
PGR The Progressive…	1.34M	2.73M	-51.0%	$265.70M	0.2%
AMT American Tower…	1.57M	3.43M	-54.1%	$271.30M	0.2%
HYG iShares iBoxx $ High…	295.34K	7.26M	-95.9%	$23.50M	0.0%
GM General Motors Company	3.57M	7.20M	-50.5%	$265.66M	0.2%
AMP Ameriprise Financial…	535.94K	1.19M	-54.9%	$238.14M	0.1%
HON Honeywell International…	1.48M	2.96M	-49.9%	$334.77M	0.2%
UNP Union Pacific…	1.13M	2.47M	-54.4%	$273.12M	0.2%
VRTX Vertex Pharmaceuticals…	655.44K	1.26M	-48.0%	$292.66M	0.2%
ADP Automatic Data…	1.02M	2.22M	-53.9%	$208.23M	0.1%
APP AppLovin Corporation	402.49K	833.77K	-51.7%	$160.05M	0.1%
ICE Intercontinental…	1.54M	3.47M	-55.7%	$242.05M	0.1%
CI Cigna Corporation	665.35K	2.04M	-67.4%	$177.08M	0.1%
COP ConocoPhillips	2.67M	5.99M	-55.3%	$352.92M	0.2%
GLD SPDR Gold Shares	135.73K	1.41M	-90.4%	$58.19M	0.0%
BX Blackstone Inc.	1.67M	3.60M	-53.6%	$191.72M	0.1%
BNY Bank of New York Mellon…	1.84M	4.73M	-61.1%	$217.77M	0.1%
XYL Xylem Inc.	2.47M	4.00M	-38.2%	$295.25M	0.2%
ADSK Autodesk, Inc.	984.00K	1.83M	-46.4%	$235.58M	0.1%
PANW Palo Alto Networks, Inc.	1.62M	2.91M	-44.5%	$259.13M	0.2%
MO Altria Group, Inc.	3.77M	9.27M	-59.4%	$248.79M	0.1%
BA The Boeing Company	1.21M	2.43M	-50.1%	$240.79M	0.1%
PNC The PNC Financial…	1.16M	2.52M	-54.0%	$240.71M	0.1%
EWP iShares MSCI Spain ETF	3.93M	9.68M	-59.3%	$213.68M	0.1%
AME AMETEK, Inc.	1.16M	2.53M	-54.1%	$248.42M	0.1%
SPY State Street SPDR S&P…	604.92K	741.92K	-18.5%	$392.26M	0.2%
TRV The Travelers…	742.00K	1.73M	-57.1%	$216.34M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
ET Energy Transfer LP	n/a	5.13M	退出	$84.29M	0.0%
CMA Comerica Incorporated	n/a	725.36K	退出	$63.21M	0.0%
FYBR Frontier Communications…	n/a	1.52M	退出	$57.87M	0.0%
TGNA TEGNA Inc.	n/a	2.35M	退出	$45.66M	0.0%
CFLT Confluent, Inc.	n/a	1.39M	退出	$42.05M	0.0%
EXAS Exact Sciences…	n/a	403.15K	退出	$41.06M	0.0%
DAY Dayforce Inc	n/a	569.23K	退出	$39.37M	0.0%
PAYC Paycom Software, Inc.	n/a	196.21K	退出	$31.30M	0.0%
BILL Bill.com Holdings, Inc.	n/a	396.77K	退出	$21.78M	0.0%
RPG	n/a	456.96K	退出	$21.33M	0.0%
IVW iShares S&P 500 Growth…	n/a	167.90K	退出	$20.70M	0.0%
CADE Cadence Bank	n/a	441.26K	退出	$18.93M	0.0%
HI Hillenbrand, Inc.	n/a	570.62K	退出	$18.10M	0.0%
CFR Cullen/Frost Bankers…	n/a	134.76K	退出	$17.13M	0.0%
SYNA Synaptics Incorporated	n/a	220.20K	退出	$16.44M	0.0%
CYBR CyberArk Software Ltd.	n/a	32.20K	退出	$14.46M	0.0%
FRGE	n/a	282.70K	退出	$12.62M	0.0%
BYD Boyd Gaming Corporation	n/a	135.63K	退出	$11.58M	0.0%
FCFS FirstCash Holdings, Inc	n/a	68.34K	退出	$10.95M	0.0%
ATHM Autohome Inc.	n/a	448.97K	退出	$9.99M	0.0%
WFC-PL Wells Fargo & Company	n/a	7.36K	退出	$8.93M	0.0%
BMI Badger Meter, Inc.	n/a	49.87K	退出	$8.80M	0.0%
LRN Stride, Inc.	n/a	132.12K	退出	$8.62M	0.0%
NCNO nCino, Inc.	n/a	308.35K	退出	$7.96M	0.0%
HHH Howard Hughes Holdings…	n/a	98.93K	退出	$7.93M	0.0%
PAYO Payoneer Global Inc.	n/a	1.21M	退出	$6.80M	0.0%
RDN Radian Group Inc.	n/a	180.31K	退出	$6.51M	0.0%
IRTC iRhythm Technologies…	n/a	34.05K	退出	$6.09M	0.0%
COLM Columbia Sportswear…	n/a	101.21K	退出	$5.65M	0.0%
IESC IES Holdings, Inc.	n/a	14.42K	退出	$5.65M	0.0%
EBC Eastern Bankshares, Inc.	n/a	285.95K	退出	$5.27M	0.0%
ALC Alcon Inc.	n/a	65.10K	退出	$5.13M	0.0%
WH Wyndham Hotels &…	n/a	66.04K	退出	$5.03M	0.0%
MIDD The Middleby Corporation	n/a	33.09K	退出	$4.93M	0.0%
RNAM Avidity Biosciences Inc	n/a	65.46K	退出	$4.72M	0.0%
ALEX Alexander & Baldwin…	n/a	226.09K	退出	$4.67M	0.0%
SNV Synovus Financial Corp.	n/a	87.05K	退出	$4.40M	0.0%
ICLR ICON Public Limited…	n/a	22.06K	退出	$4.02M	0.0%
FTDR Frontdoor, Inc.	n/a	69.35K	退出	$4.00M	0.0%
UFPI UFP Industries, Inc.	n/a	42.85K	退出	$3.92M	0.0%
HMY Harmony Gold Mining…	n/a	181.52K	退出	$3.63M	0.0%
ROAD Construction Partners…	n/a	32.69K	退出	$3.57M	0.0%
SMMT Summit Therapeutics Inc.	n/a	197.53K	退出	$3.45M	0.0%
OLN Olin Corporation	n/a	160.33K	退出	$3.38M	0.0%
WTFC Wintrust Financial…	n/a	22.40K	退出	$3.14M	0.0%
RIO Rio Tinto Group	n/a	51.86K	退出	$3.12M	0.0%
XLG Invesco S&P 500 Top 50…	n/a	51.60K	退出	$3.06M	0.0%
PBH Prestige Consumer…	n/a	49.73K	退出	$3.06M	0.0%
IBOC International…	n/a	45.00K	退出	$3.00M	0.0%
WSBC WesBanco, Inc.	n/a	89.60K	退出	$2.98M	0.0%
SR Spire Inc.	n/a	36.18K	退出	$2.98M	0.0%
MSM MSC Industrial Direct…	n/a	35.06K	退出	$2.96M	0.0%
CC The Chemours Company	n/a	245.94K	退出	$2.92M	0.0%
PRKS United Parks & Resorts…	n/a	78.41K	退出	$2.83M	0.0%
ZEUS	n/a	65.69K	退出	$2.78M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	83.80K	退出	$2.65M	0.0%
IGT International Game…	n/a	169.92K	退出	$2.64M	0.0%
AVNT Avient Corporation	n/a	83.87K	退出	$2.63M	0.0%
AMRX Amneal Pharmaceuticals…	n/a	203.89K	退出	$2.59M	0.0%
LIVN LivaNova PLC	n/a	40.60K	退出	$2.51M	0.0%
BBUC Brookfield Business…	n/a	67.83K	退出	$2.42M	0.0%
FCBC	n/a	71.92K	退出	$2.41M	0.0%
LAMR Lamar Advertising…	n/a	18.85K	退出	$2.38M	0.0%
WSC WillScot Holdings…	n/a	113.83K	退出	$2.15M	0.0%
CELC Celcuity Inc.	n/a	21.27K	退出	$2.12M	0.0%
TEM Tempus AI, Inc.	n/a	35.19K	退出	$2.09M	0.0%
CNK Cinemark Holdings, Inc.	n/a	88.06K	退出	$2.05M	0.0%
FG F&G Annuities & Life…	n/a	63.95K	退出	$1.98M	0.0%
ASO Academy Sports and…	n/a	39.05K	退出	$1.95M	0.0%
HESM Hess Midstream LP	n/a	53.30K	退出	$1.83M	0.0%
TRMK Trustmark Corporation	n/a	46.00K	退出	$1.80M	0.0%
CVCO Cavco Industries, Inc.	n/a	3.03K	退出	$1.80M	0.0%
FUN Six Flags Entertainment…	n/a	119.66K	退出	$1.79M	0.0%
MUSA Murphy USA Inc.	n/a	4.37K	退出	$1.76M	0.0%
BCH	n/a	46.23K	退出	$1.76M	0.0%
LIF Life360, Inc.	n/a	27.21K	退出	$1.75M	0.0%
GDXJ VanEck Junior Gold…	n/a	15.14K	退出	$1.73M	0.0%
MBWM Mercantile Bank…	n/a	35.92K	退出	$1.72M	0.0%
HE Hawaiian Electric…	n/a	138.02K	退出	$1.70M	0.0%
CON Concentra Group…	n/a	85.85K	退出	$1.70M	0.0%
DTM DT Midstream, Inc.	n/a	14.00K	退出	$1.68M	0.0%
SHC Sotera Health Company	n/a	93.78K	退出	$1.67M	0.0%
HUBG Hub Group, Inc.	n/a	38.30K	退出	$1.63M	0.0%
TNDM Tandem Diabetes Care…	n/a	73.11K	退出	$1.62M	0.0%
OGE OGE Energy Corp.	n/a	37.09K	退出	$1.58M	0.0%
KGS Kodiak Gas Services…	n/a	42.26K	退出	$1.58M	0.0%
CRC California Resources…	n/a	35.36K	退出	$1.56M	0.0%
CIVI Civitas Resources, Inc.	n/a	57.58K	退出	$1.56M	0.0%
RUSHA Rush Enterprises, Inc.	n/a	28.61K	退出	$1.55M	0.0%
CHT Chunghwa Telecom Co.…	n/a	36.96K	退出	$1.54M	0.0%
CSTL Castle Biosciences, Inc.	n/a	38.97K	退出	$1.52M	0.0%
PRMB Primo Brands Corporation	n/a	91.76K	退出	$1.52M	0.0%
FRPT Freshpet, Inc.	n/a	24.81K	退出	$1.51M	0.0%
NICE NICE Ltd.	n/a	13.21K	退出	$1.50M	0.0%
OMCL Omnicell, Inc.	n/a	32.83K	退出	$1.50M	0.0%
FCF First Commonwealth…	n/a	88.52K	退出	$1.49M	0.0%
DNOW Dnow Inc.	n/a	112.14K	退出	$1.48M	0.0%
DVAX Dynavax Technologies…	n/a	94.26K	退出	$1.45M	0.0%
STM STMicroelectronics N.V.	n/a	54.34K	退出	$1.42M	0.0%
NUVL Nuvalent, Inc.	n/a	13.90K	退出	$1.42M	0.0%
ELME Elme Communities	n/a	292.72K	退出	$1.39M	0.0%
ATRC AtriCure, Inc.	n/a	34.45K	退出	$1.37M	0.0%
SPFI South Plains Financial…	n/a	34.71K	退出	$1.35M	0.0%
LKFN Lakeland Financial…	n/a	23.01K	退出	$1.31M	0.0%
TRTX	n/a	151.45K	退出	$1.31M	0.0%
WDFC WD-40 Company	n/a	6.41K	退出	$1.27M	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	108.98K	退出	$1.25M	0.0%
UPWK Upwork Inc.	n/a	62.34K	退出	$1.24M	0.0%
EPAC Enerpac Tool Group Corp.	n/a	31.79K	退出	$1.23M	0.0%
FBK FB Financial Corporation	n/a	22.00K	退出	$1.23M	0.0%
ONTF	n/a	152.42K	退出	$1.21M	0.0%
MATW Matthews International…	n/a	46.14K	退出	$1.21M	0.0%
KYMR Kymera Therapeutics…	n/a	15.24K	退出	$1.19M	0.0%
HOPE Hope Bancorp, Inc.	n/a	108.48K	退出	$1.19M	0.0%
FOXF Fox Factory Holding…	n/a	68.99K	退出	$1.19M	0.0%
FLYW Flywire Corp	n/a	84.00K	退出	$1.19M	0.0%
AMTB Amerant Bancorp Inc.	n/a	59.32K	退出	$1.17M	0.0%
LBRT Liberty Energy Inc.	n/a	62.73K	退出	$1.16M	0.0%
CWT California Water…	n/a	26.60K	退出	$1.15M	0.0%
TBBB BBB Foods Inc.	n/a	33.55K	退出	$1.13M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
MSFT	Put	4.35M	$1.61B
META	Put	2.50M	$1.42B
TSM	Put	4.15M	$1.38B
GOOGL	Put	4.75M	$1.36B
NVDA	Put	6.44M	$1.12B
UNH	Put	3.84M	$1.04B
NVDA	Call	5.78M	$1.00B
AVGO	Put	2.74M	$844.01M
TSLA	Put	1.95M	$724.91M
MU	Put	1.94M	$642.57M
AMZN	Put	2.24M	$469.71M
TSM	Call	1.37M	$461.02M
TSLA	Call	1.23M	$457.34M
AAPL	Put	1.73M	$438.78M
AAPL	Call	1.70M	$431.10M
BKNG	Put	95.60K	$402.19M
META	Call	684.60K	$390.34M
QQQ	Call	660.50K	$380.18M
QQQ	Put	653.20K	$375.98M
MSFT	Call	945.90K	$349.62M
AMZN	Call	1.43M	$299.14M
EEM	Put	5.26M	$298.72M
LITE	Call	400.00K	$277.14M
GOOG	Call	901.70K	$258.66M
SNDK	Put	386.20K	$242.95M
GOOG	Put	781.90K	$223.22M
AMD	Put	1.05M	$213.25M
BABA	Put	1.63M	$203.25M
LITE	Put	291.00K	$201.62M
BABA	Call	1.58M	$196.70M
NFLX	Call	2.01M	$193.55M
GOOGL	Call	600.30K	$172.09M
SPY	Put	248.30K	$160.85M
NET	Call	670.70K	$136.52M
MAR	Put	401.30K	$131.99M
SPY	Call	200.00K	$129.56M
AMD	Call	592.20K	$120.36M
ASTS	Call	1.35M	$109.58M
DIA	Call	235.00K	$108.49M
HLT	Put	340.00K	$102.80M
IBM	Call	422.90K	$102.48M
UBER	Call	1.36M	$97.19M
AVGO	Call	306.30K	$94.44M
BE	Call	700.00K	$93.21M
NET	Put	449.10K	$91.41M
EEM	Call	1.60M	$90.91M
ORCL	Put	541.10K	$78.65M
MU	Call	223.80K	$74.63M
DB	Call	2.52M	$73.02M
ADBE	Put	300.00K	$72.83M
MP	Call	1.51M	$71.68M
DXCM	Call	1.13M	$71.33M
UBER	Put	943.50K	$67.61M
ORCL	Call	436.70K	$63.52M
DB	Put	2.18M	$63.03M
JPM	Put	197.20K	$57.94M
GLD	Call	134.00K	$57.30M
CHKP	Call	400.00K	$57.16M
CRWD	Put	131.70K	$51.53M
GS	Put	60.10K	$50.57M
OXY	Call	767.90K	$49.90M
TLT	Call	560.00K	$48.73M
BAC	Put	983.80K	$47.76M
URI	Call	60.00K	$43.70M
XBI	Put	320.10K	$40.82M
WDC	Put	150.10K	$40.45M
VRSK	Put	210.60K	$40.05M
TLT	Put	450.00K	$39.16M
CVX	Put	189.10K	$39.15M
TTWO	Call	197.50K	$39.01M
C	Put	346.00K	$38.93M
INTC	Put	887.40K	$38.77M
QCOM	Put	301.90K	$38.73M
NFLX	Put	395.00K	$37.96M
ALNY	Put	114.60K	$37.77M
SLB	Put	665.90K	$34.87M
PLTR	Call	229.90K	$33.67M
AMAT	Put	95.30K	$31.92M
MS	Put	188.20K	$30.92M
INTC	Call	696.00K	$30.63M
LLY	Call	33.10K	$30.32M
XONA.DE	Put	175.90K	$29.87M
AXON	Put	69.80K	$29.50M
PLTR	Put	200.80K	$29.41M
BMY	Put	471.80K	$28.57M
PFE	Call	970.00K	$27.15M
B	Put	641.10K	$26.04M
MSTR	Call	209.60K	$26.01M
KLAC	Put	17.90K	$25.94M
BRK-B	Put	54.00K	$25.83M
SAP	Put	150.00K	$25.66M
WYNN	Put	242.00K	$24.12M
PFE	Put	856.50K	$23.97M
MMM	Put	165.40K	$23.72M
LLY	Put	25.90K	$23.69M
AMGN	Put	66.60K	$23.47M
COP	Put	177.10K	$23.39M
PSX	Put	124.80K	$22.79M
MRK	Put	188.70K	$22.71M
WFC	Put	267.80K	$21.24M

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

3080–1 四半期

20502–4 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
State Board Of Administration Of…	1591	54.4%	0.9812	比較 ⇄
UBS AM, a distinct business unit of UBS…	2151	55.4%	0.9809	比較 ⇄
New York State Common Retirement Fund	1960	54.7%	0.9795	比較 ⇄
Legal & General Group Plc	2064	55.9%	0.9768	比較 ⇄
Universal- Beteiligungs- und…	1495	52.0%	0.9758	比較 ⇄
Swiss National Bank	1609	52.4%	0.9723	比較 ⇄
Nuveen, LLC	2151	54.9%	0.964	比較 ⇄
Russell Investments Group, Ltd.	2268	52.3%	0.9593	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

$239.49B · 8,870 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 30 2026 13F-HR · 期間 Q1 2026

$191.56B · 8,884 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 20 2026 13F-HR/A · 期間 Q4 2025

$196.20B · 12,298 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Mar 06 2026 13F-HR · 期間 Q4 2025

$175.93B · 11,613 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$181.25B · 8,037 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$166.51B · 9,561 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

☆ Hsbc Holdings Plc

Hsbc Holdings Plc