運用会社レコード · ✦ 厳選

JPMorgan Chase

Bank asset & wealth management · New York, NY · CIK 19617 · EDGARファイリング ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差分 ⇄

$1.81T報告済み13F評価額

34,064ポジション

26.3%トップ10ウェイト

96.50実効保有

6.8%推定回転率

+573新規

−279解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q3 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.8% (+6.7pp)

金融サービス 27.9% (-1.9pp)

コミュニケーション・サービス 7.8% (+0.4pp)

ヘルスケア 7.7% (-1.4pp)

資本財・サービス 7.7% (+0.5pp)

消費者循環株 7.4% (-1.1pp)

消費者ディフェンシブ 3.1% (-1.0pp)

エネルギー 2.7% (-1.1pp)

公益事業 1.8% (-0.4pp)

不動産 1.6% (-0.3pp)

素材 1.6% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.1%	$87.62B	449.40M	+0.4%	▲ Add	4+
2	AAPL Apple Inc.	3.8%	$64.45B	228.76M	-1.2%	▼ Trim	4+
3	MSFT Microsoft Corporation	2.9%	$49.82B	135.17M	+6.3%	▲ Add	4+
4	GOOG Alphabet Inc.	2.8%	$48.42B	137.83M	+15.0%	▲ Add	4+
5	AMZN Amazon.com, Inc.	2.4%	$40.34B	167.98M	-0.6%	▼ Trim	4+
6	AVGO Broadcom Inc.	2.1%	$35.39B	95.02M	+3.5%	▲ Add	4+
7	SPY State Street SPDR S&P 500…	2.1%	$35.31B	47.65M	+4.1%	▲ Add	4+
8	GOOGL Alphabet Inc.	1.9%	$32.51B	91.92M	+29.6%	▲ Add	4+
9	MU Micron Technology, Inc.	1.7%	$29.59B	25.84M	+63.8%	▲ Add	4+
10	META Meta Platforms, Inc.	1.5%	$25.85B	45.94M	-8.4%	▼ Trim	4+
11	AMD Advanced Micro Devices, Inc.	1.3%	$21.75B	40.31M	+66.2%	▲ Add	4+
12	LRCX Lam Research Corporation	1.1%	$18.62B	45.32M	+38.5%	▲ Add	4+
13	TSLA Tesla, Inc.	1.0%	$17.29B	41.97M	-8.9%	▼ Trim	4+
14	VOO Vanguard S&P 500 ETF	1.0%	$16.34B	23.99M	-12.0%	▼ Trim	4+
15	LLY Eli Lilly and Company	0.9%	$15.50B	12.60M	-8.0%	▼ Trim	4+
16	IVV iShares Core S&P 500 ETF	0.9%	$15.28B	20.54M	-12.8%	▼ Trim	4+
17	JNJ Johnson & Johnson	0.9%	$15.07B	58.30M	-7.6%	▼ Trim	4+
18	BNDX Vanguard Total…	0.9%	$15.05B	310.18M	+7.5%	▲ Add	4+
19	MA Mastercard Incorporated	0.8%	$14.39B	28.23M	-13.6%	▼ Trim	4+
20	ABBV AbbVie Inc.	0.7%	$12.17B	47.86M	-15.7%	▼ Trim	4+
21	BND Vanguard Total Bond Market…	0.7%	$11.46B	155.42M	+8.8%	▲ Add	4+
22	WDC Western Digital Corporation	0.6%	$11.09B	17.01M	-2.9%	▼ Trim	4+
23	WMT Walmart Inc.	0.6%	$11.04B	96.31M	-21.4%	▼ Trim	4+
24	TSM Taiwan Semiconductor…	0.6%	$10.84B	23.83M	-0.7%	▼ Trim	4+
25	BBJP JPMorgan BetaBuilders Japan…	0.6%	$10.32B	137.20M	-1.4%	▼ Trim	4+
26	NEE NextEra Energy, Inc.	0.6%	$10.31B	116.38M	+3.5%	▲ Add	4+
27	AMAT Applied Materials, Inc.	0.6%	$9.65B	13.89M	+182.0%	▲ Add	4+
28	WFC Wells Fargo & Company	0.6%	$9.54B	114.24M	-11.6%	▼ Trim	4+
29	MS Morgan Stanley	0.5%	$9.39B	44.36M	+1.8%	▲ Add	4+
30	TXN Texas Instruments…	0.5%	$9.26B	32.45M	-15.5%	▼ Trim	4+
31	GLW Corning Inc	0.5%	$9.21B	36.02M	+203.4%	▲ Add	4+
32	PM Philip Morris International…	0.5%	$8.81B	48.19M	-6.6%	▼ Trim	4+
33	XONA.DE Exxon Mobil Corporation	0.5%	$8.77B	64.46M	-24.7%	▼ Trim	4+
34	MCD McDonald's Corporation	0.5%	$8.53B	31.92M	-15.2%	▼ Trim	4+
35	UNH UnitedHealth Group…	0.5%	$8.50B	20.25M	+6.0%	▲ Add	4+
36	GS The Goldman Sachs Group…	0.5%	$8.20B	8.04M	+11.4%	▲ Add	4+
37	SNDK Sandisk Corporation	0.5%	$8.08B	3.94M	+175.8%	▲ Add	4+
38	LOW Lowe's Companies, Inc.	0.5%	$7.95B	36.20M	-2.5%	▼ Trim	4+
39	BAC Bank of America Corporation	0.4%	$7.62B	131.58M	-0.5%	▼ Trim	4+
40	CAT Caterpillar Inc.	0.4%	$7.57B	7.33M	+149.1%	▲ Add	4+
41	DIS The Walt Disney Company	0.4%	$7.48B	75.81M	-1.4%	▼ Trim	4+
42	PANW Palo Alto Networks, Inc.	0.4%	$7.21B	21.72M	+61.2%	▲ Add	4+
43	BBCA JPMorgan BetaBuilders…	0.4%	$7.11B	71.65M	-4.2%	▼ Trim	4+
44	AXP American Express Company	0.4%	$6.97B	20.46M	+0.2%	▲ Add	4+
45	RTX RTX Corporation	0.4%	$6.96B	37.17M	-10.1%	▼ Trim	4+
46	GEV GE Vernova Inc.	0.4%	$6.89B	6.25M	-7.4%	▼ Trim	4+
47	ETN Eaton Corporation plc	0.4%	$6.85B	16.79M	-13.0%	▼ Trim	4+
48	BBEU JPMorgan BetaBuilders…	0.4%	$6.81B	88.13M	-5.2%	▼ Trim	4+
49	XLF State Street Financial…	0.4%	$6.67B	124.15M	-14.4%	▼ Trim	4+
50	INTC Intel Corp.	0.4%	$6.64B	50.43M	+54.0%	▲ Add	4+
51	ADI Analog Devices, Inc.	0.4%	$6.62B	16.89M	-18.5%	▼ Trim	4+
52	APH Amphenol Corporation	0.4%	$6.52B	39.20M	-20.4%	▼ Trim	4+
53	BRK-B Berkshire Hathaway Inc.	0.4%	$6.43B	12.97M	-20.7%	▼ Trim	4+
54	MMM 3M Company	0.4%	$6.41B	39.43M	-15.1%	▼ Trim	4+
55	GE GE Aerospace	0.4%	$6.09B	16.29M	+21.0%	▲ Add	4+
56	CRWD CrowdStrike Holdings, Inc.	0.4%	$6.07B	8.17M	+127.8%	▲ Add	4+
57	TT Trane Technologies plc	0.4%	$6.03B	12.56M	-24.9%	▼ Trim	4+
58	SPYM State Street SPDR Portfolio…	0.3%	$5.90B	67.72M	-2.1%	▼ Trim	4+
59	DE Deere & Company	0.3%	$5.77B	9.21M	-2.9%	▼ Trim	4+
60	CSCO Cisco Systems, Inc.	0.3%	$5.76B	48.93M	+36.7%	▲ Add	4+
61	SYK Stryker Corporation	0.3%	$5.71B	17.26M	+10.7%	▲ Add	4+
62	MRK Merck & Co., Inc.	0.3%	$5.68B	43.89M	-17.1%	▼ Trim	4+
63	VGT Vanguard Information…	0.3%	$5.42B	46.53M	-9.6% ✂	▼ Trim	4+
64	CIEN Ciena Corporation	0.3%	$5.37B	11.21M	+9.6%	▲ Add	4+
65	IVW iShares S&P 500 Growth ETF	0.3%	$5.35B	39.46M	-2.5%	▼ Trim	4+
66	GOVT iShares U.S. Treasury Bond…	0.3%	$5.22B	228.10M	+6.7%	▲ Add	4+
67	BBAX JPMorgan BetaBuilders…	0.3%	$5.15B	85.86M	+0.5%	▲ Add	4+
68	STX Seagate Technology Holdings…	0.3%	$5.04B	5.20M	-21.9%	▼ Trim	4+
69	HWM Howmet Aerospace Inc.	0.3%	$4.99B	18.56M	-11.6%	▼ Trim	4+
70	JPST JPMorgan Ultra-Short Income…	0.3%	$4.97B	98.26M	-2.0%	▼ Trim	4+
71	NXPI NXP Semiconductors N.V.	0.3%	$4.82B	17.31M	-14.6%	▼ Trim	4+
72	VCIT Vanguard Intermediate-Term…	0.3%	$4.72B	56.89M	+7.4%	▲ Add	4+
73	JIRE JPMorgan International…	0.3%	$4.65B	56.63M	-0.5%	▼ Trim	4+
74	VGIT Vanguard Intermediate-Term…	0.3%	$4.65B	78.54M	-8.4%	▼ Trim	4+
75	KO The Coca-Cola Company	0.3%	$4.59B	55.48M	-21.4%	▼ Trim	4+
76	ASML ASML Holding N.V.	0.3%	$4.51B	2.40M	+12.4%	▲ Add	4+
77	V Visa Inc.	0.3%	$4.49B	13.15M	-3.5%	▼ Trim	4+
78	SCHW The Charles Schwab…	0.3%	$4.45B	49.17M	-33.4%	▼ Trim	4+
79	BBIN JPMorgan BetaBuilders…	0.3%	$4.39B	56.35M	+1.2%	▲ Add	4+
80	JGLO JPMorgan Global Select…	0.3%	$4.35B	61.62M	-3.1%	▼ Trim	4+
81	DELL Dell Technologies Inc.	0.3%	$4.33B	10.44M	+238.7%	▲ Add	4+
82	TMO Thermo Fisher Scientific…	0.3%	$4.31B	8.50M	+25.1%	▲ Add	4+
83	UNP Union Pacific Corporation	0.2%	$4.27B	15.67M	-11.2%	▼ Trim	4+
84	PEP PepsiCo, Inc.	0.2%	$4.24B	30.60M	-12.1%	▼ Trim	4+
85	BMY Bristol-Myers Squibb Company	0.2%	$4.20B	71.71M	-22.4%	▼ Trim	4+
86	ECL Ecolab Inc.	0.2%	$4.07B	14.62M	+25.4%	▲ Add	4+
87	COST Costco Wholesale Corporation	0.2%	$4.00B	4.22M	+4.6%	▲ Add	4+
88	AON Aon plc	0.2%	$3.99B	12.18M	+115.8%	▲ Add	4+
89	COP ConocoPhillips	0.2%	$3.96B	38.05M	+13.1%	▲ Add	4+
90	AZO AutoZone, Inc.	0.2%	$3.95B	1.25M	+9.6%	▲ Add	4+
91	BKR Baker Hughes Company	0.2%	$3.94B	69.94M	+20.2%	▲ Add	4+
92	VTR Ventas, Inc.	0.2%	$3.90B	43.69M	+23.5%	▲ Add	4+
93	MRVL Marvell Technology, Inc.	0.2%	$3.86B	13.89M	+138.8%	▲ Add	4+
94	VGK Vanguard FTSE Europe ETF	0.2%	$3.86B	43.78M	-2.6%	▼ Trim	4+
95	IEMG iShares Core MSCI Emerging…	0.2%	$3.82B	46.80M	+3.9%	▲ Add	4+
96	PWR Quanta Services, Inc.	0.2%	$3.79B	5.31M	-12.6%	▼ Trim	4+
97	EOG EOG Resources, Inc.	0.2%	$3.72B	28.23M	-11.3%	▼ Trim	4+
98	C Citigroup Inc.	0.2%	$3.72B	26.12M	+19.8%	▲ Add	4+
99	IVE iShares S&P 500 Value ETF	0.2%	$3.69B	16.25M	-5.4%	▼ Trim	4+
100	AZN AstraZeneca PLC	0.2%	$3.67B	19.20M	+3.3%	▲ Add	4+
101	USB U.S. Bancorp	0.2%	$3.66B	59.69M	-3.2%	▼ Trim	4+
102	MDLZ Mondelez International, Inc.	0.2%	$3.65B	60.74M	-2.2%	▼ Trim	4+
103	COF Capital One Financial…	0.2%	$3.60B	17.79M	+2.5%	▲ Add	4+
104	MBB iShares MBS ETF	0.2%	$3.59B	37.78M	+1.7%	▲ Add	4+
105	PG The Procter & Gamble Company	0.2%	$3.51B	23.67M	-28.7%	▼ Trim	4+
106	NTRA Natera, Inc.	0.2%	$3.51B	12.87M	-3.9%	▼ Trim	4+
107	IBM International Business…	0.2%	$3.46B	12.45M	-32.9%	▼ Trim	4+
108	LITE Lumentum Holdings Inc.	0.2%	$3.46B	4.06M	+38.0%	▲ Add	4+
109	BKNG Booking Holdings Inc.	0.2%	$3.44B	18.84M	-29.6% ✂	▼ Trim	4+
110	PLTR Palantir Technologies Inc.	0.2%	$3.41B	29.49M	+36.9%	▲ Add	4+
111	ORCL Oracle Corporation	0.2%	$3.38B	22.90M	-29.5%	▼ Trim	4+
112	HD The Home Depot, Inc.	0.2%	$3.35B	9.54M	-0.5%	▼ Trim	4+
113	LIN Linde plc	0.2%	$3.34B	6.54M	+4.6%	▲ Add	4+
114	DOV Dover Corporation	0.2%	$3.27B	14.62M	+3.5%	▲ Add	4+
115	NFLX Netflix, Inc.	0.2%	$3.27B	44.32M	-29.6%	▼ Trim	4+
116	AJG Arthur J. Gallagher & Co.	0.2%	$3.26B	14.36M	-26.6%	▼ Trim	4+
117	IEF iShares 7-10 Year Treasury…	0.2%	$3.26B	34.26M	-1.3%	▼ Trim	4+
118	VRTX Vertex Pharmaceuticals…	0.2%	$3.26B	6.52M	-7.3%	▼ Trim	4+
119	MINT PIMCO Enhanced Short…	0.2%	$3.23B	32.03M	-2.4%	▼ Trim	4+
120	CVX Chevron Corporation	0.2%	$3.21B	19.04M	-6.4%	▼ Trim	4+
121	IWF iShares Russell 1000 Growth…	0.2%	$3.20B	26.21M	-1.7% ✂	▼ Trim	4+
122	URI United Rentals, Inc.	0.2%	$3.18B	2.83M	-5.2%	▼ Trim	4+
123	SO The Southern Company	0.2%	$3.17B	32.78M	-24.4%	▼ Trim	4+
124	YUM Yum! Brands, Inc.	0.2%	$3.17B	20.02M	+3.3%	▲ Add	4+
125	VRT Vertiv Holdings Co	0.2%	$3.09B	10.06M	+65.9%	▲ Add	4+
126	CDNS Cadence Design Systems, Inc.	0.2%	$2.93B	7.87M	+20.2%	▲ Add	4+
127	TTE TotalEnergies SE	0.2%	$2.91B	37.50M	+13.6%	▲ Add	4+
128	MNST Monster Beverage Corporation	0.2%	$2.90B	29.72M	+4.7%	▲ Add	4+
129	ETR Entergy Corporation	0.2%	$2.90B	24.92M	-9.2%	▼ Trim	4+
130	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$2.78B	54.85M	+22.6%	▲ Add	4+
131	VGSH Vanguard Short-Term…	0.2%	$2.76B	47.30M	-8.7%	▼ Trim	4+
132	TTWO Take-Two Interactive…	0.2%	$2.73B	11.03M	+11.0%	▲ Add	4+
133	PLD Prologis, Inc.	0.2%	$2.68B	19.26M	-6.5%	▼ Trim	4+
134	GILD Gilead Sciences, Inc.	0.2%	$2.63B	20.82M	-38.8%	▼ Trim	4+
135	HLT Hilton Worldwide Holdings…	0.2%	$2.61B	7.86M	-24.7%	▼ Trim	4+
136	TER Teradyne, Inc.	0.2%	$2.58B	5.57M	+94.0%	▲ Add	4+
137	TJX The TJX Companies, Inc.	0.1%	$2.56B	16.94M	-5.2%	▼ Trim	4+
138	SPCX Space Exploration…	0.1%	$2.56B	15.56M	新規	New	1
139	CARR Carrier Global Corporation	0.1%	$2.53B	34.49M	-1.3%	▼ Trim	4+
140	PULS PGIM Ultra Short Bond ETF	0.1%	$2.52B	50.64M	+28.5%	▲ Add	4+
141	DASH DoorDash, Inc.	0.1%	$2.48B	13.44M	+26.5%	▲ Add	4+
142	TWLO Twilio Inc.	0.1%	$2.43B	12.22M	+30.4%	▲ Add	4+
143	JMTG JPMorgan Mortgage-Backed…	0.1%	$2.42B	47.69M	-2.2%	▼ Trim	4+
144	REGN Regeneron Pharmaceuticals…	0.1%	$2.38B	3.77M	-12.5%	▼ Trim	4+
145	DHR Danaher Corporation	0.1%	$2.35B	12.19M	-28.0%	▼ Trim	4+
146	EWJ iShares MSCI Japan ETF	0.1%	$2.34B	25.14M	-2.0%	▼ Trim	4+
147	SNOW Snowflake Inc.	0.1%	$2.32B	9.22M	-17.6%	▼ Trim	4+
148	IEI iShares 3-7 Year Treasury…	0.1%	$2.30B	19.51M	+3.7%	▲ Add	4+
149	JPLD JPMorgan Limited Duration…	0.1%	$2.29B	43.93M	-3.1%	▼ Trim	4+
150	CP Canadian Pacific Kansas…	0.1%	$2.29B	26.37M	+67.5%	▲ Add	4+
151	CVS CVS Health Corp.	0.1%	$2.29B	22.11M	-25.1%	▼ Trim	4+
152	PGR The Progressive Corporation	0.1%	$2.26B	10.30M	-15.1%	▼ Trim	4+
153	MDT Medtronic plc	0.1%	$2.25B	27.78M	-45.5%	▼ Trim	4+
154	BE Bloom Energy Corporation	0.1%	$2.22B	8.09M	+369.9%	▲ Add	4+
155	BX Blackstone Inc.	0.1%	$2.20B	19.16M	+20.3%	▲ Add	4+
156	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.18B	66.17M	+34.6%	▲ Add	4+
157	APP AppLovin Corporation	0.1%	$2.17B	4.35M	+5.9%	▲ Add	4+
158	BNY Bank of New York Mellon Corp	0.1%	$2.13B	14.79M	-0.7%	▼ Trim	4+
159	T AT&T Inc.	0.1%	$2.11B	96.92M	-18.0%	▼ Trim	4+
160	QQQ Invesco QQQ Trust, Series 1	0.1%	$2.11B	2.91M	-28.4%	▼ Trim	4+
161	XLV State Street Health Care…	0.1%	$2.10B	13.04M	-17.5%	▼ Trim	4+
162	EW Edwards Lifesciences…	0.1%	$2.08B	22.78M	+4.8%	▲ Add	4+
163	DOCN DigitalOcean Holdings, Inc.	0.1%	$2.08B	13.85M	+198.2%	▲ Add	4+
164	EFA iShares MSCI EAFE ETF	0.1%	$2.08B	20.07M	-5.8%	▼ Trim	4+
165	IWD iShares Russell 1000 Value…	0.1%	$2.06B	8.50M	-1.7%	▼ Trim	4+
166	BURL Burlington Stores, Inc.	0.1%	$1.98B	6.28M	-3.4%	▼ Trim	4+
167	WELL Welltower Inc.	0.1%	$1.96B	8.59M	-0.9%	▼ Trim	4+
168	ANET Arista Networks, Inc.	0.1%	$1.92B	11.72M	+11.3%	▲ Add	4+
169	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.92B	15.12M	-6.7%	▼ Trim	4+
170	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.91B	11.76M	+17.5%	▲ Add	4+
171	FCX Freeport-McMoRan Inc.	0.1%	$1.91B	31.00M	+48.0%	▲ Add	4+
172	EQIX Equinix, Inc.	0.1%	$1.91B	1.76M	-10.3%	▼ Trim	4+
173	SRE Sempra	0.1%	$1.88B	20.05M	+11.7%	▲ Add	4+
174	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.86B	19.30M	+1.8%	▲ Add	4+
175	GD General Dynamics Corporation	0.1%	$1.84B	5.28M	-1.9%	▼ Trim	4+
176	VZ Verizon Communications Inc.	0.1%	$1.82B	41.18M	+25.1%	▲ Add	4+
177	ROST Ross Stores, Inc.	0.1%	$1.81B	8.69M	-12.0%	▼ Trim	4+
178	HPE Hewlett Packard Enterprise…	0.1%	$1.79B	40.17M	-26.5%	▼ Trim	4+
179	XEL Xcel Energy Inc.	0.1%	$1.78B	21.74M	-24.2%	▼ Trim	4+
180	CSX CSX Corporation	0.1%	$1.74B	36.26M	-8.6%	▼ Trim	4+
181	SHOP Shopify Inc.	0.1%	$1.74B	15.22M	-12.8%	▼ Trim	4+
182	KLAC KLA Corporation	0.1%	$1.72B	6.19M	-1.9% ✂	▼ Trim	4+
183	ISRG Intuitive Surgical, Inc.	0.1%	$1.72B	4.23M	-7.9%	▼ Trim	4+
184	FITB Fifth Third Bancorp	0.1%	$1.70B	29.97M	-0.8%	▼ Trim	4+
185	XLK State Street Technology…	0.1%	$1.70B	9.14M	-3.3%	▼ Trim	4+
186	JPM JPMorgan Chase & Co.	0.1%	$1.69B	5.13M	+1.4%	▲ Add	4+
187	XLI State Street Industrial…	0.1%	$1.68B	9.18M	-10.0%	▼ Trim	4+
188	COR Cencora, Inc.	0.1%	$1.67B	5.94M	+21.7%	▲ Add	4+
189	VTI Vanguard Morningstar Total…	0.1%	$1.65B	4.50M	-4.4%	▼ Trim	4+
190	CRM Salesforce, Inc.	0.1%	$1.65B	10.44M	+107.9%	▲ Add	4+
191	JAVA JPMorgan Active Value ETF	0.1%	$1.64B	20.57M	-4.7%	▼ Trim	4+
192	FIX Comfort Systems USA, Inc.	0.1%	$1.63B	838.42K	-5.8%	▼ Trim	4+
193	AGG iShares Core U.S. Aggregate…	0.1%	$1.62B	16.32M	+21.0%	▲ Add	4+
194	HOOD Robinhood Markets, Inc.	0.1%	$1.61B	15.80M	+10.8%	▲ Add	4+
195	WMB The Williams Companies, Inc.	0.1%	$1.60B	21.38M	-3.1%	▼ Trim	4+
196	CPAY Corpay, Inc.	0.1%	$1.60B	4.77M	-1.1%	▼ Trim	4+
197	DYNF iShares U.S. Equity Factor…	0.1%	$1.60B	23.67M	+2.5%	▲ Add	4+
198	QCOM QUALCOMM Incorporated	0.1%	$1.56B	8.27M	+17.8%	▲ Add	4+
199	ET Energy Transfer LP	0.1%	$1.55B	81.08M	+12.3%	▲ Add	4+
200	XLY State Street Consumer…	0.1%	$1.54B	13.18M	+1.7%	▲ Add	4+
201	MAR Marriott International, Inc.	0.1%	$1.54B	4.10M	+33.9%	▲ Add	4+
202	VMC Vulcan Materials Company	0.1%	$1.54B	5.06M	-12.3%	▼ Trim	4+
203	EMR Emerson Electric Co.	0.1%	$1.54B	10.75M	-27.8%	▼ Trim	4+
204	PH Parker-Hannifin Corporation	0.1%	$1.50B	1.55M	+67.0%	▲ Add	4+
205	AMT American Tower Corporation	0.1%	$1.49B	8.85M	-41.5%	▼ Trim	4+
206	UBS UBS Group AG	0.1%	$1.47B	29.67M	+8.1%	▲ Add	4+
207	CI Cigna Corporation	0.1%	$1.45B	5.19M	-10.5%	▼ Trim	4+
208	CB Chubb Limited	0.1%	$1.43B	4.18M	-13.3%	▼ Trim	4+
209	APD Air Products and Chemicals…	0.1%	$1.43B	5.25M	-13.2%	▼ Trim	4+
210	ROK Rockwell Automation, Inc.	0.1%	$1.41B	2.92M	+53.0%	▲ Add	4+
211	MKSI MKS Inc.	0.1%	$1.40B	3.37M	+60.9%	▲ Add	4+
212	JEPQ JPMorgan Nasdaq Equity…	0.1%	$1.40B	23.13M	+2.2%	▲ Add	4+
213	RY Royal Bank of Canada	0.1%	$1.40B	6.86M	+0.1%	▲ Add	4+
214	ABT Abbott Laboratories	0.1%	$1.40B	15.10M	-43.6%	▼ Trim	4+
215	NOW ServiceNow, Inc.	0.1%	$1.39B	13.95M	-55.0%	▼ Trim	4+
216	IJH iShares Core S&P Mid-Cap ETF	0.1%	$1.37B	17.93M	+6.6%	▲ Add	4+
217	AFRM Affirm Holdings, Inc.	0.1%	$1.37B	16.72M	+215.7%	▲ Add	4+
218	RKLB Rocket Lab USA, Inc.	0.1%	$1.35B	13.81M	+29.3%	▲ Add	4+
219	CLS Celestica Inc.	0.1%	$1.33B	3.87M	-12.9%	▼ Trim	4+
220	BSV Vanguard Short-Term Bond ETF	0.1%	$1.32B	16.86M	-49.2%	▼ Trim	4+
221	NU Nu Holdings Ltd.	0.1%	$1.31B	99.96M	+9.4%	▲ Add	4+
222	MCK McKesson Corporation	0.1%	$1.31B	1.75M	-46.5%	▼ Trim	4+
223	AMGN Amgen Inc.	0.1%	$1.29B	3.59M	-50.7%	▼ Trim	4+
224	NET Cloudflare, Inc.	0.1%	$1.28B	5.27M	-10.7%	▼ Trim	4+
225	INTU Intuit Inc.	0.1%	$1.28B	4.81M	-63.3%	▼ Trim	4+
226	CMS CMS Energy Corporation	0.1%	$1.28B	16.41M	+3.6%	▲ Add	4+
227	CME CME Group Inc.	0.1%	$1.26B	5.77M	-52.8%	▼ Trim	4+
228	HUM Humana Inc.	0.1%	$1.26B	3.23M	+6.6%	▲ Add	4+
229	XLC State Street Communication…	0.1%	$1.25B	11.60M	-0.1%	▼ Trim	4+
230	VMBS Vanguard Mortgage-Backed…	0.1%	$1.25B	26.49M	+6.6%	▲ Add	4+
231	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.23B	24.77M	-1.6%	▼ Trim	4+
232	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.21B	3.77M	+9.8%	▲ Add	4+
233	IQV IQVIA Holdings Inc.	0.1%	$1.19B	6.14M	+13.5%	▲ Add	4+
234	ACN Accenture plc	0.1%	$1.18B	9.48M	-10.1%	▼ Trim	4+
235	JGRO JPMorgan Active Growth ETF	0.1%	$1.15B	11.86M	-9.7%	▼ Trim	4+
236	VEA Vanguard FTSE Developed…	0.1%	$1.13B	15.96M	+2.0%	▲ Add	4+
237	SHW The Sherwin-Williams Company	0.1%	$1.12B	3.26M	+41.3%	▲ Add	4+
238	DDOG Datadog, Inc.	0.1%	$1.11B	4.45M	+4.1%	▲ Add	4+
239	TDG TransDigm Group Incorporated	0.1%	$1.11B	835.11K	-7.0%	▼ Trim	4+
240	INSM Insmed Incorporated	0.1%	$1.09B	10.43M	-56.8%	▼ Trim	4+
241	KBWB Invesco KBW Bank ETF	0.1%	$1.09B	11.64M	+40.9%	▲ Add	4+
242	NBIX Neurocrine Biosciences, Inc.	0.1%	$1.09B	6.40M	+17.6%	▲ Add	4+
243	VOOG Vanguard S&P 500 Growth ETF	0.1%	$1.08B	13.24M	+1.4% ✂	▲ Add	4+
244	EQT EQT Corporation	0.1%	$1.07B	20.54M	+1.3%	▲ Add	4+
245	KDP Keurig Dr Pepper Inc.	0.1%	$1.05B	31.36M	-5.7%	▼ Trim	4+
246	IUSB iShares Core Universal USD…	0.1%	$1.05B	22.63M	+26.4%	▲ Add	4+
247	KMI Kinder Morgan, Inc.	0.1%	$1.05B	32.41M	+4.7%	▲ Add	4+
248	NBIS Nebius Group N.V.	0.1%	$1.04B	4.00M	+173.9%	▲ Add	4+
249	BSX Boston Scientific…	0.1%	$1.04B	23.91M	-28.3%	▼ Trim	4+
250	AME AMETEK, Inc.	0.1%	$1.04B	4.37M	-6.1%	▼ Trim	4+
251	TRV The Travelers Companies…	0.1%	$1.03B	3.11M	-16.5%	▼ Trim	4+
252	D Dominion Energy, Inc.	0.1%	$1.03B	14.88M	-33.5%	▼ Trim	4+
253	FIS Fidelity National…	0.1%	$1.03B	26.59M	-29.5%	▼ Trim	4+
254	PSA Public Storage	0.1%	$1.02B	3.15M	-17.6%	▼ Trim	4+
255	JBL Jabil Inc.	0.1%	$1.02B	2.72M	+52.0%	▲ Add	4+
256	IWM iShares Russell 2000 ETF	0.1%	$1.01B	3.37M	-45.3%	▼ Trim	4+
257	XLU State Street Utilities…	0.1%	$1.00B	21.81M	-2.8%	▼ Trim	4+
258	FDX FedEx Corporation	0.1%	$998.18M	3.07M	-20.0% ✂	▼ Trim	4+
259	JEMA JPMorgan ActiveBuilders…	0.1%	$997.56M	15.83M	+2.0%	▲ Add	4+
260	XLE State Street Energy Select…	0.1%	$992.69M	18.53M	-10.7%	▼ Trim	4+
261	VUG Vanguard Morningstar Growth…	0.1%	$992.09M	11.69M	+0.1% ✂	▲ Add	4+
262	YUMC Yum China Holdings, Inc.	0.1%	$985.18M	24.12M	-5.0%	▼ Trim	4+
263	TD The Toronto-Dominion Bank	0.1%	$984.30M	8.18M	+7.1%	▲ Add	4+
264	ADSK Autodesk, Inc.	0.1%	$980.74M	5.02M	+19.5%	▲ Add	4+
265	SPG Simon Property Group, Inc.	0.1%	$973.21M	4.28M	-24.6%	▼ Trim	4+
266	MTB M&T Bank Corporation	0.1%	$967.80M	4.05M	+1.0%	▲ Add	4+
267	ENTG Entegris, Inc.	0.1%	$944.21M	5.52M	+80.0%	▲ Add	4+
268	BAP Credicorp Ltd.	0.1%	$936.44M	2.43M	+16.4%	▲ Add	4+
269	BA The Boeing Company	0.1%	$930.63M	4.54M	-2.2%	▼ Trim	4+
270	BNS The Bank of Nova Scotia	0.1%	$929.47M	10.73M	-1.0%	▼ Trim	4+
271	L Loews Corporation	0.1%	$926.50M	8.15M	-8.7%	▼ Trim	4+
272	SPSB State Street SPDR Portfolio…	0.1%	$911.90M	30.37M	-2.0%	▼ Trim	4+
273	VTV Vanguard Morningstar Value…	0.1%	$910.29M	4.16M	+5.4%	▲ Add	4+
274	MO Altria Group, Inc.	0.1%	$903.97M	12.21M	-6.5%	▼ Trim	4+
275	VWO Vanguard FTSE Emerging…	0.1%	$898.29M	15.18M	+1.1%	▲ Add	4+
276	ON ON Semiconductor Corporation	0.1%	$897.15M	10.13M	-37.1%	▼ Trim	4+
277	HCA HCA Healthcare, Inc.	0.1%	$896.80M	2.29M	-7.2%	▼ Trim	4+
278	CMCSA Comcast Corporation	0.1%	$895.57M	36.98M	-41.5%	▼ Trim	4+
279	CHD Church & Dwight Co., Inc.	0.1%	$894.86M	9.14M	-12.7%	▼ Trim	4+
280	OMC Omnicom Group Inc.	0.1%	$893.48M	12.09M	+0.5%	▲ Add	4+
281	RACE Ferrari N.V.	0.1%	$887.73M	2.41M	+100.3%	▲ Add	4+
282	PKG Packaging Corporation of…	0.1%	$882.35M	3.71M	+8.3%	▲ Add	4+
283	AVB AvalonBay Communities, Inc.	0.1%	$881.86M	4.58M	+2.5%	▲ Add	4+
284	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$880.75M	6.60M	+7.9%	▲ Add	4+
285	VYM Vanguard High Dividend…	0.1%	$875.73M	5.53M	+1.3%	▲ Add	4+
286	MELI MercadoLibre, Inc.	0.1%	$872.55M	518.41K	-38.8%	▼ Trim	4+
287	VICR Vicor Corporation	0.1%	$869.79M	2.37M	+12.5%	▲ Add	4+
288	IR Ingersoll Rand Inc.	0.1%	$861.85M	10.64M	-29.7%	▼ Trim	4+
289	HONA Honeywell Aerospace Inc	0.1%	$854.63M	3.88M	新規	New	1
290	MLM Martin Marietta Materials…	0.1%	$852.60M	1.47M	-21.1%	▼ Trim	4+
291	ALGM Allegro MicroSystems, Inc.	0.0%	$844.87M	12.72M	+47.1%	▲ Add	4+
292	FN Fabrinet	0.0%	$833.04M	1.58M	+42.8%	▲ Add	4+
293	EFV iShares MSCI EAFE Value ETF	0.0%	$828.05M	10.81M	-19.3%	▼ Trim	4+
294	SMH VanEck Semiconductor ETF	0.0%	$819.82M	1.30M	-28.7%	▼ Trim	4+
295	ENB Enbridge Inc.	0.0%	$818.92M	14.78M	+1.1%	▲ Add	4+
296	IWR iShares Russell Mid-Cap ETF	0.0%	$812.95M	7.38M	+6.8%	▲ Add	4+
297	BAI iShares A.I. Innovation and…	0.0%	$809.83M	15.93M	-21.8%	▼ Trim	4+
298	ALAB Astera Labs, Inc. Common…	0.0%	$809.70M	1.78M	+312.6%	▲ Add	4+
299	PCAR PACCAR Inc	0.0%	$800.54M	6.69M	+43.5%	▲ Add	4+
300	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$796.64M	7.77M	-0.2%	▼ Trim	4+
301	WAT Waters Corporation	0.0%	$796.17M	2.16M	+9.4%	▲ Add	4+
302	NEM Newmont Corporation	0.0%	$794.19M	8.40M	+9.5%	▲ Add	4+
303	XLP State Street Consumer…	0.0%	$793.94M	9.41M	-2.5%	▼ Trim	4+
304	MTSI MACOM Technology Solutions…	0.0%	$792.99M	2.13M	+5.4%	▲ Add	4+
305	MRSH Marsh & McLennan Companies…	0.0%	$788.59M	4.73M	-22.4%	▼ Trim	4+
306	RSG Republic Services, Inc.	0.0%	$787.66M	3.67M	+4.1%	▲ Add	4+
307	ALNY Alnylam Pharmaceuticals…	0.0%	$785.32M	2.68M	-57.7%	▼ Trim	4+
308	IJR iShares Core S&P Small-Cap…	0.0%	$785.22M	5.33M	+94.8%	▲ Add	4+
309	FTNT Fortinet, Inc.	0.0%	$775.48M	4.99M	+5.4%	▲ Add	4+
310	PFGC Performance Food Group Co	0.0%	$772.61M	6.85M	-9.9%	▼ Trim	4+
311	BBEM JPMorgan BetaBuilders…	0.0%	$770.92M	9.90M	-9.4%	▼ Trim	4+
312	SPGI S&P Global Inc.	0.0%	$763.17M	1.87M	+18.6%	▲ Add	4+
313	SE Sea Limited	0.0%	$760.94M	8.19M	-12.4%	▼ Trim	4+
314	LNG Cheniere Energy, Inc.	0.0%	$758.73M	3.11M	-21.7%	▼ Trim	4+
315	JMEE JPMorgan Small & Mid Cap…	0.0%	$757.86M	9.78M	-7.0%	▼ Trim	4+
316	EEM iShares MSCI Emerging…	0.0%	$755.71M	11.21M	+25.0%	▲ Add	4+
317	EWC iShares MSCI Canada ETF	0.0%	$754.59M	13.13M	+2.8%	▲ Add	4+
318	VIG Vanguard Dividend…	0.0%	$753.79M	3.19M	0.0%	▼ Trim	4+
319	STT State Street Corporation	0.0%	$753.69M	4.43M	-31.6%	▼ Trim	4+
320	UBER Uber Technologies, Inc.	0.0%	$749.82M	9.93M	-15.3%	▼ Trim	4+
321	DGX Quest Diagnostics…	0.0%	$748.59M	3.52M	-8.5%	▼ Trim	4+
322	FAST Fastenal Company	0.0%	$745.50M	15.73M	+162.7%	▲ Add	4+
323	HON Honeywell International Inc.	0.0%	$745.11M	3.27M	-5.2% ✂	▼ Trim	4+
324	SBUX Starbucks Corporation	0.0%	$744.22M	7.15M	-5.0%	▼ Trim	4+
325	VNQ Vanguard Real Estate ETF	0.0%	$742.95M	7.57M	+3.0%	▲ Add	4+
326	SHY iShares 1-3 Year Treasury…	0.0%	$741.81M	9.03M	-27.8%	▼ Trim	4+
327	SCHP Schwab US TIPS ETF	0.0%	$741.45M	27.87M	+116.3%	▲ Add	4+
328	TEL TE Connectivity plc	0.0%	$738.49M	3.72M	+67.4%	▲ Add	4+
329	ZM Zoom Communications, Inc.	0.0%	$737.46M	8.56M	-5.7%	▼ Trim	4+
330	GLD SPDR Gold Shares	0.0%	$725.14M	1.97M	-19.2%	▼ Trim	4+
331	DLR Digital Realty Trust, Inc.	0.0%	$723.45M	3.80M	+9.5%	▲ Add	4+
332	CRS Carpenter Technology…	0.0%	$719.57M	1.18M	+192.8%	▲ Add	4+
333	CCL Carnival Corporation & plc	0.0%	$715.40M	24.51M	+22.8%	▲ Add	4+
334	MPC Marathon Petroleum…	0.0%	$709.28M	2.74M	-20.4%	▼ Trim	4+
335	ICE Intercontinental Exchange…	0.0%	$703.65M	5.72M	-46.7%	▼ Trim	4+
336	NOC Northrop Grumman Corporation	0.0%	$694.56M	1.40M	-31.6%	▼ Trim	4+
337	VO Vanguard Morningstar…	0.0%	$694.34M	8.63M	+1.7% ✂	▲ Add	4+
338	CBRE CBRE Group, Inc.	0.0%	$688.10M	5.06M	-2.4%	▼ Trim	4+
339	ACGL Arch Capital Group Ltd.	0.0%	$685.59M	6.99M	+3.1%	▲ Add	4+
340	FANG Diamondback Energy, Inc.	0.0%	$683.88M	3.79M	-39.5%	▼ Trim	4+
341	ORLY O'Reilly Automotive, Inc.	0.0%	$677.50M	7.51M	-3.2%	▼ Trim	4+
342	BINC iShares Flexible Income…	0.0%	$675.43M	12.88M	-6.5%	▼ Trim	4+
343	IBN ICICI Bank Limited	0.0%	$674.98M	22.99M	+67.1%	▲ Add	4+
344	GEHC GE HealthCare Technologies…	0.0%	$671.91M	10.33M	+15.2%	▲ Add	4+
345	CBRS Cerebras Systems Inc.	0.0%	$670.27M	3.10M	新規	New	1
346	AWK American Water Works…	0.0%	$664.16M	5.01M	+161.0%	▲ Add	4+
347	IWB iShares Russell 1000 ETF	0.0%	$664.07M	1.63M	+29.1%	▲ Add	4+
348	COHR Coherent, Inc.	0.0%	$661.83M	1.69M	+2.1%	▲ Add	4+
349	TMUS T-Mobile US, Inc.	0.0%	$661.31M	3.80M	-18.0%	▼ Trim	4+
350	DOC Healthpeak Properties, Inc.	0.0%	$661.02M	30.19M	-32.5%	▼ Trim	4+
351	TDY Teledyne Technologies…	0.0%	$657.51M	1.03M	-19.3%	▼ Trim	4+
352	SPOT Spotify Technology S.A.	0.0%	$657.45M	1.42M	-5.1%	▼ Trim	4+
353	SPYG State Street SPDR Portfolio…	0.0%	$656.19M	5.59M	-1.6%	▼ Trim	4+
354	IEUR iShares Core MSCI Europe ETF	0.0%	$655.28M	8.76M	-4.2%	▼ Trim	4+
355	CORO iShares International…	0.0%	$653.62M	17.97M	+16.3%	▲ Add	2
356	ITT ITT Inc.	0.0%	$647.40M	3.40M	-19.7%	▼ Trim	4+
357	CNQ Canadian Natural Resources…	0.0%	$646.89M	16.46M	+2.3%	▲ Add	4+
358	CMI Cummins Inc.	0.0%	$642.25M	929.33K	+39.7%	▲ Add	4+
359	EXPE Expedia Group, Inc.	0.0%	$641.19M	2.42M	-20.9%	▼ Trim	4+
360	FBND Fidelity Total Bond ETF	0.0%	$638.60M	13.98M	+5.6%	▲ Add	4+
361	RVMD Revolution Medicines, Inc.	0.0%	$636.93M	3.30M	+994.3%	▲ Add	4+
362	CASY Casey's General Stores, Inc.	0.0%	$633.80M	810.59K	+7.8%	▲ Add	4+
363	CAH Cardinal Health, Inc.	0.0%	$630.41M	2.67M	+15.2%	▲ Add	4+
364	DAL Delta Air Lines, Inc.	0.0%	$626.94M	6.73M	-8.6%	▼ Trim	4+
365	TIGO Millicom International…	0.0%	$622.52M	6.75M	-9.1%	▼ Trim	4+
366	TLT iShares 20+ Year Treasury…	0.0%	$618.36M	7.07M	+102.7%	▲ Add	4+
367	BLK BlackRock, Inc.	0.0%	$618.19M	650.61K	-24.6%	▼ Trim	4+
368	JMUB JPMorgan Municipal ETF	0.0%	$614.11M	12.12M	-5.7%	▼ Trim	4+
369	WEC WEC Energy Group, Inc.	0.0%	$611.31M	5.16M	-6.6%	▼ Trim	4+
370	TRP TC Energy Corporation	0.0%	$592.21M	8.65M	+10.2%	▲ Add	4+
371	LYV Live Nation Entertainment…	0.0%	$590.93M	3.24M	-9.0%	▼ Trim	4+
372	VLO Valero Energy Corporation	0.0%	$585.90M	2.20M	-25.9%	▼ Trim	4+
373	OEF iShares S&P 100 ETF	0.0%	$583.92M	1.61M	-2.6%	▼ Trim	4+
374	ARES Ares Management Corporation	0.0%	$580.20M	5.39M	+19.2%	▲ Add	4+
375	CTSH Cognizant Technology…	0.0%	$579.28M	14.95M	-28.6%	▼ Trim	4+
376	ODFL Old Dominion Freight Line…	0.0%	$579.17M	2.64M	-3.0%	▼ Trim	4+
377	VICI VICI Properties Inc.	0.0%	$574.03M	21.12M	-16.8%	▼ Trim	4+
378	MPWR Monolithic Power Systems…	0.0%	$570.99M	434.95K	-21.6%	▼ Trim	4+
379	MTZ MasTec, Inc.	0.0%	$566.83M	1.32M	+552.5%	▲ Add	4+
380	PFE Pfizer Inc.	0.0%	$560.76M	23.01M	-17.5%	▼ Trim	4+
381	EWY iShares MSCI South Korea ETF	0.0%	$556.72M	2.82M	+137.9%	▲ Add	4+
382	WBD Warner Bros. Discovery, Inc.	0.0%	$555.09M	20.46M	+6.7%	▲ Add	4+
383	PCG PG&E Corporation	0.0%	$554.27M	32.15M	+13.6%	▲ Add	4+
384	BMO Bank of Montreal	0.0%	$553.86M	3.15M	-17.6%	▼ Trim	4+
385	CVNA Carvana Co.	0.0%	$549.10M	8.62M	-32.1% ✂	▼ Trim	4+
386	GFS GLOBALFOUNDRIES Inc.	0.0%	$547.23M	6.76M	+33.3%	▲ Add	4+
387	CEG Constellation Energy…	0.0%	$546.39M	2.11M	-1.5%	▼ Trim	4+
388	FBCG Fidelity Blue Chip Growth…	0.0%	$545.50M	8.91M	-0.9%	▼ Trim	4+
389	RF Regions Financial…	0.0%	$544.18M	17.98M	-0.2%	▼ Trim	4+
390	PPG PPG Industries, Inc.	0.0%	$539.64M	4.46M	-3.5%	▼ Trim	4+
391	SCHO Schwab Short-Term U.S.…	0.0%	$536.17M	22.19M	-9.3%	▼ Trim	4+
392	CTVA Corteva, Inc.	0.0%	$535.50M	6.42M	+13.8%	▲ Add	4+
393	HTHT H World Group Limited	0.0%	$528.33M	12.21M	+5.1%	▲ Add	4+
394	VST Vistra Corp.	0.0%	$528.20M	3.25M	-56.6%	▼ Trim	4+
395	JCPI JPMorgan Inflation Managed…	0.0%	$525.51M	10.93M	+11.9%	▲ Add	4+
396	DXJ WisdomTree Japan Hedged…	0.0%	$524.45M	3.02M	-2.8%	▼ Trim	4+
397	QUAL iShares MSCI USA Quality…	0.0%	$521.35M	2.40M	-42.7%	▼ Trim	4+
398	BBSC JPMorgan BetaBuilders U.S.…	0.0%	$521.26M	5.72M	-14.9%	▼ Trim	4+
399	JCI Johnson Controls…	0.0%	$518.68M	3.69M	-0.2%	▼ Trim	4+
400	GWW W.W. Grainger, Inc.	0.0%	$517.05M	382.07K	+28.0%	▲ Add	4+
401	APO Apollo Global Management…	0.0%	$517.01M	4.50M	-48.7%	▼ Trim	4+
402	EUFN iShares MSCI Europe…	0.0%	$512.49M	13.23M	+25.1%	▲ Add	4+
403	SNPS Synopsys, Inc.	0.0%	$511.39M	1.14M	-34.4%	▼ Trim	4+
404	HYG iShares iBoxx $ High Yield…	0.0%	$508.08M	6.35M	+5.2%	▲ Add	4+
405	BWXT BWX Technologies, Inc.	0.0%	$503.12M	2.65M	+3.2%	▲ Add	4+
406	WM Waste Management, Inc.	0.0%	$502.73M	2.25M	+22.9%	▲ Add	4+
407	REG Regency Centers Corporation	0.0%	$501.30M	6.16M	-40.1%	▼ Trim	4+
408	KVUE Kenvue Inc.	0.0%	$500.55M	26.25M	+104.2%	▲ Add	4+
409	ADP Automatic Data Processing…	0.0%	$500.05M	2.22M	+2.5%	▲ Add	4+
410	IAGG iShares Core International…	0.0%	$500.04M	9.88M	-17.8%	▼ Trim	4+
411	ADBE Adobe Inc.	0.0%	$499.12M	2.42M	-5.5%	▼ Trim	4+
412	FTI TechnipFMC plc	0.0%	$496.20M	7.59M	+4.0%	▲ Add	4+
413	HDB HDFC Bank Limited	0.0%	$494.76M	19.10M	+4.5%	▲ Add	4+
414	B Barrick Mining Corporation	0.0%	$494.24M	13.38M	+16.3%	▲ Add	4+
415	TSPA T. Rowe Price U.S. Equity…	0.0%	$492.75M	10.48M	+2986.4%	▲ Add	4+
416	AER AerCap Holdings N.V.	0.0%	$492.12M	3.34M	+8.6%	▲ Add	4+
417	AMP Ameriprise Financial, Inc.	0.0%	$492.05M	1.10M	-24.6%	▼ Trim	4+
418	PNC The PNC Financial Services…	0.0%	$490.94M	1.99M	-4.5%	▼ Trim	4+
419	UAL United Airlines Holdings…	0.0%	$489.44M	3.62M	+65.9%	▲ Add	4+
420	MSI Motorola Solutions, Inc.	0.0%	$489.05M	1.19M	-18.8%	▼ Trim	4+
421	MCHP Microchip Technology…	0.0%	$487.36M	5.49M	-5.9%	▼ Trim	4+
422	SBAC SBA Communications…	0.0%	$485.91M	2.71M	-30.8%	▼ Trim	4+
423	CM Canadian Imperial Bank of…	0.0%	$485.56M	4.28M	-2.7%	▼ Trim	4+
424	MUB iShares National Muni Bond…	0.0%	$482.45M	4.48M	-4.9%	▼ Trim	4+
425	EA Electronic Arts Inc.	0.0%	$481.20M	2.35M	+34.2%	▲ Add	4+
426	TOST Toast, Inc.	0.0%	$474.99M	16.84M	+0.4%	▲ Add	4+
427	INNIO NV (未マッピング)	—	$473.39M	12.35M	—		—
428	CDW CDW Corporation	0.0%	$470.09M	3.36M	+4.8%	▲ Add	4+
429	AMKR Amkor Technology, Inc.	0.0%	$470.03M	5.70M	+5.5%	▲ Add	4+
430	FROG JFrog Ltd.	0.0%	$467.30M	5.18M	+65.8%	▲ Add	4+
431	DUK Duke Energy Corporation	0.0%	$466.34M	3.63M	-10.0%	▼ Trim	4+
432	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$461.81M	4.23M	-3.6%	▼ Trim	4+
433	PDD PDD Holdings Inc.	0.0%	$460.59M	6.02M	-23.9%	▼ Trim	4+
434	BALL Ball Corporation	0.0%	$460.39M	7.41M	+2.1%	▲ Add	4+
435	KMB Kimberly-Clark Corporation	0.0%	$458.52M	4.17M	+125.7%	▲ Add	4+
436	IBKR Interactive Brokers Group…	0.0%	$457.54M	5.19M	-22.9%	▼ Trim	4+
437	LUV Southwest Airlines Co.	0.0%	$457.40M	8.86M	+101.4%	▲ Add	4+
438	LHX L3Harris Technologies, Inc.	0.0%	$456.16M	1.58M	+32.8%	▲ Add	4+
439	SU Suncor Energy Inc.	0.0%	$454.48M	8.45M	+15.6%	▲ Add	4+
440	OKE ONEOK, Inc.	0.0%	$454.09M	5.12M	+1.1%	▲ Add	4+
441	LMT Lockheed Martin Corporation	0.0%	$452.29M	900.84K	-16.2%	▼ Trim	4+
442	F Ford Motor Company	0.0%	$451.85M	32.23M	+84.8%	▲ Add	4+
443	EAGG iShares ESG Aware U.S.…	0.0%	$449.27M	9.44M	+5.8%	▲ Add	4+
444	HST Host Hotels & Resorts, Inc.	0.0%	$445.31M	17.84M	-26.3%	▼ Trim	4+
445	MFC Manulife Financial…	0.0%	$444.97M	10.94M	+5.7%	▲ Add	4+
446	BDX Becton, Dickinson and…	0.0%	$440.07M	2.84M	-20.6%	▼ Trim	4+
447	MAS Masco Corporation	0.0%	$439.82M	5.46M	-17.7%	▼ Trim	4+
448	CCJ Cameco Corporation	0.0%	$434.43M	4.20M	+1.8%	▲ Add	4+
449	XLG Invesco S&P 500 Top 50 ETF	0.0%	$433.56M	7.17M	+877.6%	▲ Add	4+
450	AEM Agnico Eagle Mines Limited	0.0%	$430.09M	2.80M	-0.4%	▼ Trim	4+
451	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$428.17M	29.05M	-19.8%	▼ Trim	4+
452	NSC Norfolk Southern Corporation	0.0%	$427.56M	1.35M	-17.0%	▼ Trim	4+
453	IDEV iShares Core MSCI…	0.0%	$427.10M	4.81M	+4.0%	▲ Add	4+
454	EFG iShares MSCI EAFE Growth ETF	0.0%	$426.49M	3.46M	+0.8%	▲ Add	4+
455	IYT iShares U.S. Transportation…	0.0%	$425.46M	4.86M	+23574.6%	▲ Add	4+
456	MIDD The Middleby Corporation	0.0%	$423.36M	2.44M	+3.3%	▲ Add	4+
457	BABA Alibaba Group Holding…	0.0%	$422.00M	4.42M	-78.4%	▼ Trim	4+
458	SLGN Silgan Holdings Inc.	0.0%	$420.55M	9.09M	+7.1%	▲ Add	4+
459	IAU iShares Gold Trust	0.0%	$415.69M	5.50M	-37.9%	▼ Trim	4+
460	JBHT J.B. Hunt Transport…	0.0%	$415.23M	1.44M	-5.9%	▼ Trim	4+
461	RSP Invesco S&P 500 Equal…	0.0%	$414.70M	1.95M	-10.4%	▼ Trim	4+
462	WST West Pharmaceutical…	0.0%	$413.03M	1.16M	+11.6%	▲ Add	4+
463	DRI Darden Restaurants, Inc.	0.0%	$412.79M	2.01M	+5.0%	▲ Add	4+
464	JTEK JPMorgan U.S. Tech Leaders…	0.0%	$410.26M	3.80M	-19.4%	▼ Trim	4+
465	WCN Waste Connections, Inc.	0.0%	$408.92M	2.45M	-1.2%	▼ Trim	4+
466	ABNB Airbnb, Inc.	0.0%	$408.33M	2.77M	+4.1%	▲ Add	4+
467	WAB Westinghouse Air Brake…	0.0%	$407.83M	1.52M	+10.0%	▲ Add	4+
468	ARM Arm Holdings plc American…	0.0%	$406.99M	1.18M	+563.2%	▲ Add	4+
469	IDXX IDEXX Laboratories, Inc.	0.0%	$405.05M	755.79K	-3.1%	▼ Trim	4+
470	RJF Raymond James Financial…	0.0%	$404.26M	2.71M	-39.3%	▼ Trim	4+
471	SPYV State Street SPDR Portfolio…	0.0%	$401.20M	6.60M	-4.4%	▼ Trim	4+
472	STLD Steel Dynamics, Inc.	0.0%	$399.89M	1.71M	-2.8%	▼ Trim	4+
473	BIIB Biogen Inc.	0.0%	$394.95M	1.82M	-9.6%	▼ Trim	4+
474	EPP iShares MSCI Pacific ex…	0.0%	$394.59M	7.41M	-2.4%	▼ Trim	4+
475	DRAM Roundhill Memory ETF	0.0%	$393.79M	5.47M	新規	New	1
476	O Realty Income Corporation	0.0%	$392.23M	6.22M	-55.0%	▼ Trim	4+
477	FERG Ferguson plc	0.0%	$390.84M	1.64M	+7.8%	▲ Add	4+
478	ELV Elevance Health Inc.	0.0%	$386.95M	997.21K	-6.8%	▼ Trim	4+
479	LDOS Leidos Holdings, Inc.	0.0%	$385.02M	3.83M	-9.9%	▼ Trim	4+
480	FCNCA First Citizens BancShares…	0.0%	$384.33M	184.81K	-30.2%	▼ Trim	4+
481	BN Brookfield Corporation	0.0%	$383.48M	9.10M	+0.9%	▲ Add	4+
482	HIG The Hartford Insurance…	0.0%	$382.65M	2.87M	+14.6%	▲ Add	4+
483	RIVN Rivian Automotive, Inc.	0.0%	$381.39M	22.65M	-0.6%	▼ Trim	4+
484	JPIE JPMorgan Income ETF	0.0%	$381.37M	8.27M	+23.5%	▲ Add	4+
485	ARKK ARK Innovation ETF	0.0%	$380.79M	4.72M	+165.4%	▲ Add	4+
486	DGRO iShares Core Dividend…	0.0%	$377.34M	4.97M	+4.5%	▲ Add	4+
487	SYY Sysco Corporation	0.0%	$376.85M	4.52M	+154.2%	▲ Add	4+
488	BBY Best Buy Co., Inc.	0.0%	$376.14M	4.84M	-5.7%	▼ Trim	4+
489	UPS United Parcel Service, Inc.	0.0%	$375.25M	3.47M	+15.5%	▲ Add	4+
490	TRGP Targa Resources Corp.	0.0%	$375.05M	1.38M	-15.7%	▼ Trim	4+
491	AAXJ iShares MSCI All Country…	0.0%	$373.91M	3.18M	+13.9%	▲ Add	4+
492	VB Vanguard Morningstar…	0.0%	$373.70M	1.24M	+3.1%	▲ Add	4+
493	JBND JPMorgan Active Bond ETF	0.0%	$373.37M	6.95M	+19.6%	▲ Add	4+
494	DBMF iMGP DBi Managed Futures…	0.0%	$369.25M	12.16M	+60.6%	▲ Add	4+
495	HGER Harbor Commodity…	0.0%	$369.25M	12.75M	+29.9%	▲ Add	3
496	DIA State Street SPDR Dow Jones…	0.0%	$366.95M	703.41K	+1.5%	▲ Add	4+
497	HSIC Henry Schein, Inc.	0.0%	$366.43M	4.34M	-4.8%	▼ Trim	4+
498	DVN Devon Energy Corporation	0.0%	$366.14M	8.72M	+115.0%	▲ Add	4+
499	PWRD TCW Transform Systems ETF	0.0%	$364.60M	3.06M	-10.6%	▼ Trim	4+
500	KIM Kimco Realty Corporation	0.0%	$364.02M	14.01M	-35.2%	▼ Trim	4+

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
SPCX Space Exploration…	15.56M	—	新規	$2.56B	0.1%
HONA Honeywell Aerospace Inc	3.88M	—	新規	$854.63M	0.1%
CBRS Cerebras Systems Inc.	3.10M	—	新規	$670.27M	0.0%
DRAM Roundhill Memory ETF	5.47M	—	新規	$393.79M	0.0%
IALT iShares Systematic…	10.68M	—	新規	$300.11M	0.0%
FRVO Fervo Energy Company	7.57M	—	新規	$240.39M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	新規	$199.56M	0.0%
GGOV iShares Global…	2.38M	—	新規	$120.19M	0.0%
TRI Thomson Reuters…	975.01K	—	新規	$80.59M	0.0%
DAPP	3.43M	—	新規	$68.11M	0.0%
DMRA Damora Therapeutics…	2.06M	—	新規	$49.85M	0.0%
KARD	1.79M	—	新規	$46.38M	0.0%
COAG	1.15M	—	新規	$42.33M	0.0%
SPTX	1.82M	—	新規	$40.89M	0.0%
JCAL	783.23K	—	新規	$39.52M	0.0%
ARXS Arxis, Inc. Class A…	787.49K	—	新規	$36.32M	0.0%
BFLX	1.31M	—	新規	$33.14M	0.0%
MWH	923.81K	—	新規	$32.71M	0.0%
PBLS	1.04M	—	新規	$30.44M	0.0%
LFTO	1.09M	—	新規	$27.68M	0.0%
INFQ Infleqtion Inc	1.79M	—	新規	$24.80M	0.0%
JTNY	491.83K	—	新規	$24.75M	0.0%
AVEX	1.37M	—	新規	$24.57M	0.0%
OCTV	1.44M	—	新規	$23.67M	0.0%
VGNT Versigent PLC	545.85K	—	新規	$21.64M	0.0%
WSE Wise Group plc Class A…	1.18M	—	新規	$14.48M	0.0%
JPFP	300.00K	—	新規	$14.42M	0.0%
KEEL Keel Infrastructure…	2.03M	—	新規	$11.91M	0.0%
MUU	9.98K	—	新規	$10.46M	0.0%
LLYX	350.00K	—	新規	$10.20M	0.0%
TGB Trekor Metals Limited	1.58M	—	新規	$10.05M	0.0%
NEWP	2.35M	—	新規	$9.58M	0.0%
BGIA	280.00K	—	新規	$6.89M	0.0%
SHAZ SharonAI Holdings, Inc.…	71.58K	—	新規	$5.80M	0.0%
STRO	159.63K	—	新規	$5.32M	0.0%
OGC OceanaGold Corporation	207.57K	—	新規	$5.21M	0.0%
YCLO	200.00K	—	新規	$5.04M	0.0%
ILLU	500.00K	—	新規	$5.03M	0.0%
HSLV	1.01M	—	新規	$4.81M	0.0%
NHP	321.98K	—	新規	$4.72M	0.0%
IVA	1.31M	—	新規	$4.65M	0.0%
GMRS	298.56K	—	新規	$4.39M	0.0%
MAIR Madison Air Solutions…	98.92K	—	新規	$3.84M	0.0%
ISHG	49.87K	—	新規	$3.70M	0.0%
GHXI	354.22K	—	新規	$3.58M	0.0%
CAES	355.19K	—	新規	$3.58M	0.0%
SMRI	79.50K	—	新規	$3.28M	0.0%
SA Seabridge Gold Inc.	127.23K	—	新規	$3.23M	0.0%
KPET	312.99K	—	新規	$3.12M	0.0%
SPEG	299.75K	—	新規	$3.08M	0.0%
AYA	159.20K	—	新規	$2.99M	0.0%
DGXX	518.76K	—	新規	$2.80M	0.0%
BID	270.00K	—	新規	$2.69M	0.0%
LWLG Lightwave Logic, Inc.	282.73K	—	新規	$2.66M	0.0%
ACAA	262.99K	—	新規	$2.63M	0.0%
ALMR	92.67K	—	新規	$2.57M	0.0%
BUYB	60.00K	—	新規	$2.49M	0.0%
GCGR	245.46K	—	新規	$2.47M	0.0%
SHOT	238.80K	—	新規	$2.39M	0.0%
CAIE	87.98K	—	新規	$2.38M	0.0%
IRHO	218.81K	—	新規	$2.20M	0.0%
MTNE	210.39K	—	新規	$2.07M	0.0%
GIEQ	50.00K	—	新規	$2.06M	0.0%
ISNR	175.32K	—	新規	$1.77M	0.0%
SPTB	55.90K	—	新規	$1.69M	0.0%
NOCT	26.29K	—	新規	$1.64M	0.0%
GAPR	38.82K	—	新規	$1.61M	0.0%
JHCR John Hancock…	63.23K	—	新規	$1.60M	0.0%
WLCO	160.26K	—	新規	$1.59M	0.0%
UFEB	36.89K	—	新規	$1.42M	0.0%
RNIN	40.30K	—	新規	$1.30M	0.0%
QDVO	41.52K	—	新規	$1.22M	0.0%
IACQ	122.73K	—	新規	$1.22M	0.0%
MISL	26.02K	—	新規	$1.17M	0.0%
NAUT	614.18K	—	新規	$1.10M	0.0%
CXII	105.20K	—	新規	$1.10M	0.0%
CCIX	99.87K	—	新規	$1.09M	0.0%
AFMC	25.97K	—	新規	$1.06M	0.0%
LTGR	105.19K	—	新規	$1.06M	0.0%
COPL	100.00K	—	新規	$1.04M	0.0%
IPFX	99.89K	—	新規	$1.03M	0.0%
HCIC	100.00K	—	新規	$1.01M	0.0%
YICCU	100.00K	—	新規	$1.01M	0.0%
FTHA	100.00K	—	新規	$1.00M	0.0%
LQDB	11.48K	—	新規	$996,002	0.0%
IQMM ProShares - GENIUS…	9.47K	—	新規	$948,031	0.0%
FMAR	17.96K	—	新規	$935,887	0.0%
AUGU	28.01K	—	新規	$880,349	0.0%
MYCG	34.98K	—	新規	$874,036	0.0%
DAPR	21.28K	—	新規	$867,351	0.0%
DJUL	17.30K	—	新規	$866,524	0.0%
DMAR	19.32K	—	新規	$862,559	0.0%
FFEB	13.30K	—	新規	$808,021	0.0%
TMSL T. Rowe Price Small-Mid…	18.23K	—	新規	$793,318	0.0%
BKMS	30.86K	—	新規	$789,835	0.0%
XE X-Energy, Inc. Class A…	38.85K	—	新規	$769,668	0.0%
KLRA	31.31K	—	新規	$723,865	0.0%
VTEL	6.36K	—	新規	$666,970	0.0%
HYSD	32.35K	—	新規	$652,843	0.0%
FJUL	10.69K	—	新規	$635,473	0.0%
VABS	25.07K	—	新規	$606,347	0.0%
FDEC	10.73K	—	新規	$582,059	0.0%
UFO	11.78K	—	新規	$579,507	0.0%
PSQA	27.18K	—	新規	$555,790	0.0%
AIS	6.76K	—	新規	$555,628	0.0%
ODTX	27.79K	—	新規	$524,896	0.0%
WCME	27.10K	—	新規	$524,483	0.0%
LCCC	49.96K	—	新規	$521,083	0.0%
THYF	10.01K	—	新規	$516,476	0.0%
CRIB	20.00K	—	新規	$513,384	0.0%
IDAC	50.00K	—	新規	$505,000	0.0%
QLEP	50.00K	—	新規	$496,500	0.0%
CAIIU	47.50K	—	新規	$476,860	0.0%
BBBI	8.58K	—	新規	$443,317	0.0%
PURR Hyperliquid Strategies…	52.11K	—	新規	$441,346	0.0%
QLC FlexShares US Quality…	4.91K	—	新規	$439,271	0.0%
CAGE	15.69K	—	新規	$429,769	0.0%
AJUL	13.52K	—	新規	$406,208	0.0%
DDTN	19.90K	—	新規	$404,030	0.0%
AINP	15.60K	—	新規	$391,248	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	449.40M	447.80M	+0.4%	$87.62B	5.1%
MSFT Microsoft Corporation	135.17M	127.13M	+6.3%	$49.82B	2.9%
GOOG Alphabet Inc.	137.83M	119.81M	+15.0%	$48.42B	2.8%	●●○○○○
AVGO Broadcom Inc.	95.02M	91.78M	+3.5%	$35.39B	2.1%
SPY State Street SPDR S&P…	47.65M	45.79M	+4.1%	$35.31B	2.1%	●●○○○○
GOOGL Alphabet Inc.	91.92M	70.93M	+29.6%	$32.51B	1.9%	●●○○○○
MU Micron Technology, Inc.	25.84M	15.78M	+63.8%	$29.59B	1.7%	●●○○○○
AMD Advanced Micro Devices…	40.31M	24.25M	+66.2%	$21.75B	1.3%	●●○○○○
LRCX Lam Research Corporation	45.32M	32.71M	+38.5%	$18.62B	1.1%	●●○○○○
BNDX Vanguard Total…	310.18M	288.54M	+7.5%	$15.05B	0.9%	●●○○○○
BND Vanguard Total Bond…	155.42M	142.84M	+8.8%	$11.46B	0.7%	●●○○○○
NEE NextEra Energy, Inc.	116.38M	112.41M	+3.5%	$10.31B	0.6%	●●○○○○
AMAT Applied Materials, Inc.	13.89M	4.92M	+182.0%	$9.65B	0.6%	●●○○○○
MS Morgan Stanley	44.36M	43.58M	+1.8%	$9.39B	0.5%	●●○○○○
GLW Corning Inc	36.02M	11.87M	+203.4%	$9.21B	0.5%	●●○○○○
UNH UnitedHealth Group…	20.25M	19.10M	+6.0%	$8.50B	0.5%	●●○○○○
GS The Goldman Sachs…	8.04M	7.22M	+11.4%	$8.20B	0.5%
SNDK Sandisk Corporation	3.94M	1.43M	+175.8%	$8.08B	0.5%	●●○○○○
CAT Caterpillar Inc.	7.33M	2.94M	+149.1%	$7.57B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	21.72M	13.47M	+61.2%	$7.21B	0.4%	●●○○○○
AXP American Express Company	20.46M	20.41M	+0.2%	$6.97B	0.4%
INTC Intel Corp.	50.43M	32.73M	+54.0%	$6.64B	0.4%	●●○○○○
GE GE Aerospace	16.29M	13.47M	+21.0%	$6.09B	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	8.17M	3.59M	+127.8%	$6.07B	0.4%
CSCO Cisco Systems, Inc.	48.93M	35.79M	+36.7%	$5.76B	0.3%	●●○○○○
SYK Stryker Corporation	17.26M	15.60M	+10.7%	$5.71B	0.3%	●●○○○○
CIEN Ciena Corporation	11.21M	10.23M	+9.6%	$5.37B	0.3%
GOVT iShares U.S. Treasury…	228.10M	213.74M	+6.7%	$5.22B	0.3%	●●●○○○
BBAX JPMorgan BetaBuilders…	85.86M	85.43M	+0.5%	$5.15B	0.3%	●●○○○○
VCIT Vanguard…	56.89M	52.98M	+7.4%	$4.72B	0.3%	●●○○○○
ASML ASML Holding N.V.	2.40M	2.13M	+12.4%	$4.51B	0.3%	●●○○○○
COP ConocoPhillips	38.05M	33.65M	+13.1%	$3.96B	0.2%	●●○○○○
BBIN JPMorgan BetaBuilders…	56.35M	55.66M	+1.2%	$4.39B	0.3%
DELL Dell Technologies Inc.	10.44M	3.08M	+238.7%	$4.33B	0.3%	●●○○○○
TMO Thermo Fisher…	8.50M	6.80M	+25.1%	$4.31B	0.3%	●●○○○○
ECL Ecolab Inc.	14.62M	11.66M	+25.4%	$4.07B	0.2%	●●○○○○
COST Costco Wholesale…	4.22M	4.04M	+4.6%	$4.00B	0.2%	●●○○○○
AON Aon plc	12.18M	5.64M	+115.8%	$3.99B	0.2%	●●○○○○
AZO AutoZone, Inc.	1.25M	1.14M	+9.6%	$3.95B	0.2%	●●○○○○
BKR Baker Hughes Company	69.94M	58.20M	+20.2%	$3.94B	0.2%
VTR Ventas, Inc.	43.69M	35.38M	+23.5%	$3.90B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	13.89M	5.82M	+138.8%	$3.86B	0.2%	●●○○○○
IEMG iShares Core MSCI…	46.80M	45.04M	+3.9%	$3.82B	0.2%
C Citigroup Inc.	26.12M	21.80M	+19.8%	$3.72B	0.2%	●●○○○○
AZN AstraZeneca PLC	19.20M	18.59M	+3.3%	$3.67B	0.2%	●●○○○○
COF Capital One Financial…	17.79M	17.36M	+2.5%	$3.60B	0.2%	●●○○○○
MBB iShares MBS ETF	37.78M	37.14M	+1.7%	$3.59B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	4.06M	2.94M	+38.0%	$3.46B	0.2%	●●○○○○
PLTR Palantir Technologies…	29.49M	21.55M	+36.9%	$3.41B	0.2%
LIN Linde plc	6.54M	6.26M	+4.6%	$3.34B	0.2%
DOV Dover Corporation	14.62M	14.12M	+3.5%	$3.27B	0.2%	●●○○○○
YUM Yum! Brands, Inc.	20.02M	19.37M	+3.3%	$3.17B	0.2%
VRT Vertiv Holdings Co	10.06M	6.07M	+65.9%	$3.09B	0.2%	●●○○○○
TTE TotalEnergies SE	37.50M	33.01M	+13.6%	$2.91B	0.2%	●●●○○○
CDNS Cadence Design Systems…	7.87M	6.55M	+20.2%	$2.93B	0.2%	●●○○○○
MNST Monster Beverage…	29.72M	28.38M	+4.7%	$2.90B	0.2%	●●○○○○
VTEB Vanguard Tax-Exempt…	54.85M	44.72M	+22.6%	$2.78B	0.2%
TTWO Take-Two Interactive…	11.03M	9.94M	+11.0%	$2.73B	0.2%
TER Teradyne, Inc.	5.57M	2.87M	+94.0%	$2.58B	0.2%
PULS PGIM Ultra Short Bond…	50.64M	39.41M	+28.5%	$2.52B	0.1%	●●○○○○
DASH DoorDash, Inc.	13.44M	10.62M	+26.5%	$2.48B	0.1%
TWLO Twilio Inc.	12.22M	9.37M	+30.4%	$2.43B	0.1%	●●○○○○
IEI iShares 3-7 Year…	19.51M	18.82M	+3.7%	$2.30B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	26.37M	15.74M	+67.5%	$2.29B	0.1%	●●○○○○
BE Bloom Energy Corporation	8.09M	1.72M	+369.9%	$2.22B	0.1%	●●○○○○
BX Blackstone Inc.	19.16M	15.93M	+20.3%	$2.20B	0.1%
CMG Chipotle Mexican Grill…	66.17M	49.15M	+34.6%	$2.18B	0.1%
APP AppLovin Corporation	4.35M	4.11M	+5.9%	$2.17B	0.1%
EW Edwards Lifesciences…	22.78M	21.74M	+4.8%	$2.08B	0.1%
DOCN DigitalOcean Holdings…	13.85M	4.65M	+198.2%	$2.08B	0.1%	●●○○○○
ANET Arista Networks, Inc.	11.72M	10.52M	+11.3%	$1.92B	0.1%
ESGU iShares ESG Aware MSCI…	11.76M	10.01M	+17.5%	$1.91B	0.1%
FCX Freeport-McMoRan Inc.	31.00M	20.94M	+48.0%	$1.91B	0.1%	●●○○○○
SRE Sempra	20.05M	17.95M	+11.7%	$1.88B	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	19.30M	18.96M	+1.8%	$1.86B	0.1%	●●○○○○
VZ Verizon Communications…	41.18M	32.92M	+25.1%	$1.82B	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	5.13M	5.06M	+1.4%	$1.69B	0.1%	●●○○○○
COR Cencora, Inc.	5.94M	4.89M	+21.7%	$1.67B	0.1%
CRM Salesforce, Inc.	10.44M	5.02M	+107.9%	$1.65B	0.1%
AGG iShares Core U.S.…	16.32M	13.49M	+21.0%	$1.62B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	15.80M	14.27M	+10.8%	$1.61B	0.1%
DYNF iShares U.S. Equity…	23.67M	23.10M	+2.5%	$1.60B	0.1%
QCOM QUALCOMM Incorporated	8.27M	7.02M	+17.8%	$1.56B	0.1%	●●○○○○
ET Energy Transfer LP	81.08M	72.21M	+12.3%	$1.55B	0.1%	●●○○○○
XLY State Street Consumer…	13.18M	12.96M	+1.7%	$1.54B	0.1%
MAR Marriott International…	4.10M	3.06M	+33.9%	$1.54B	0.1%
PH Parker-Hannifin…	1.55M	930.60K	+67.0%	$1.50B	0.1%	●●○○○○
UBS UBS Group AG	29.67M	27.43M	+8.1%	$1.47B	0.1%
ROK Rockwell Automation…	2.92M	1.91M	+53.0%	$1.41B	0.1%	●●○○○○
MKSI MKS Inc.	3.37M	2.10M	+60.9%	$1.40B	0.1%	●●●○○○
JEPQ JPMorgan Nasdaq Equity…	23.13M	22.64M	+2.2%	$1.40B	0.1%
RY Royal Bank of Canada	6.86M	6.85M	+0.1%	$1.40B	0.1%	●●○○○○
IJH iShares Core S&P…	17.93M	16.82M	+6.6%	$1.37B	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	16.72M	5.30M	+215.7%	$1.37B	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	13.81M	10.68M	+29.3%	$1.35B	0.1%	●●○○○○
NU Nu Holdings Ltd.	99.96M	91.40M	+9.4%	$1.31B	0.1%	●●○○○○
EQT EQT Corporation	20.54M	20.27M	+1.3%	$1.07B	0.1%	●●●○○○
CMS CMS Energy Corporation	16.41M	15.84M	+3.6%	$1.28B	0.1%
HUM Humana Inc.	3.23M	3.03M	+6.6%	$1.26B	0.1%
VMBS Vanguard…	26.49M	24.84M	+6.6%	$1.25B	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	3.77M	3.43M	+9.8%	$1.21B	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	6.14M	5.41M	+13.5%	$1.19B	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	15.96M	15.65M	+2.0%	$1.13B	0.1%	●●○○○○
SHW The Sherwin-Williams…	3.26M	2.30M	+41.3%	$1.12B	0.1%	●●○○○○
DDOG Datadog, Inc.	4.45M	4.28M	+4.1%	$1.11B	0.1%
KBWB Invesco KBW Bank ETF	11.64M	8.26M	+40.9%	$1.09B	0.1%
NBIX Neurocrine Biosciences…	6.40M	5.44M	+17.6%	$1.09B	0.1%	●●○○○○
VOOG Vanguard S&P 500 Growth…	13.24M	2.17M	+1.4% ✂	$1.08B	0.1%
IUSB iShares Core Universal…	22.63M	17.91M	+26.4%	$1.05B	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	32.41M	30.97M	+4.7%	$1.05B	0.1%	●●○○○○
NBIS Nebius Group N.V.	4.00M	1.46M	+173.9%	$1.04B	0.1%	●●○○○○
JBL Jabil Inc.	2.72M	1.79M	+52.0%	$1.02B	0.1%
JEMA JPMorgan ActiveBuilders…	15.83M	15.51M	+2.0%	$997.56M	0.1%
VUG Vanguard Morningstar…	11.69M	1.95M	+0.1% ✂	$992.09M	0.1%	●●○○○○
ADSK Autodesk, Inc.	5.02M	4.20M	+19.5%	$980.74M	0.1%	●●○○○○
TD The Toronto-Dominion…	8.18M	7.64M	+7.1%	$984.30M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.05M	4.00M	+1.0%	$967.80M	0.1%
ENTG Entegris, Inc.	5.52M	3.07M	+80.0%	$944.21M	0.1%	●●○○○○
BAP Credicorp Ltd.	2.43M	2.09M	+16.4%	$936.44M	0.1%	●●○○○○
VTV Vanguard Morningstar…	4.16M	3.95M	+5.4%	$910.29M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	228.76M	231.62M	-1.2%	$64.45B	3.8%
AMZN Amazon.com, Inc.	167.98M	168.94M	-0.6%	$40.34B	2.4%
META Meta Platforms, Inc.	45.94M	50.18M	-8.4%	$25.85B	1.5%
TSLA Tesla, Inc.	41.97M	46.08M	-8.9%	$17.29B	1.0%
VOO Vanguard S&P 500 ETF	23.99M	27.26M	-12.0%	$16.34B	1.0%
MA Mastercard Incorporated	28.23M	32.66M	-13.6%	$14.39B	0.8%
LLY Eli Lilly and Company	12.60M	13.70M	-8.0%	$15.50B	0.9%
JNJ Johnson & Johnson	58.30M	63.10M	-7.6%	$15.07B	0.9%
IVV iShares Core S&P 500 ETF	20.54M	23.56M	-12.8%	$15.28B	0.9%
WMT Walmart Inc.	96.31M	122.47M	-21.4%	$11.04B	0.6%
XONA.DE Exxon Mobil Corporation	64.46M	85.60M	-24.7%	$8.77B	0.5%
ABBV AbbVie Inc.	47.86M	56.74M	-15.7%	$12.17B	0.7%
MCD McDonald's Corporation	31.92M	37.66M	-15.2%	$8.53B	0.5%
WDC Western Digital…	17.01M	17.51M	-2.9%	$11.09B	0.6%
TSM Taiwan Semiconductor…	23.83M	23.98M	-0.7%	$10.84B	0.6%	●●●○○○
BBJP JPMorgan BetaBuilders…	137.20M	139.22M	-1.4%	$10.32B	0.6%
WFC Wells Fargo & Company	114.24M	129.21M	-11.6%	$9.54B	0.6%	●●●○○○
TXN Texas Instruments…	32.45M	38.38M	-15.5%	$9.26B	0.5%
PM Philip Morris…	48.19M	51.59M	-6.6%	$8.81B	0.5%
LOW Lowe's Companies, Inc.	36.20M	37.11M	-2.5%	$7.95B	0.5%
BRK-B Berkshire Hathaway Inc.	12.97M	16.36M	-20.7%	$6.43B	0.4%
RTX RTX Corporation	37.17M	41.35M	-10.1%	$6.96B	0.4%
BAC Bank of America…	131.58M	132.27M	-0.5%	$7.62B	0.4%	●●●○○○
DIS The Walt Disney Company	75.81M	76.89M	-1.4%	$7.48B	0.4%
BBCA JPMorgan BetaBuilders…	71.65M	74.81M	-4.2%	$7.11B	0.4%
XLF State Street Financial…	124.15M	144.99M	-14.4%	$6.67B	0.4%
GEV GE Vernova Inc.	6.25M	6.75M	-7.4%	$6.89B	0.4%
SCHW The Charles Schwab…	49.17M	73.85M	-33.4%	$4.45B	0.3%
ETN Eaton Corporation plc	16.79M	19.30M	-13.0%	$6.85B	0.4%
BBEU JPMorgan BetaBuilders…	88.13M	92.97M	-5.2%	$6.81B	0.4%
TT Trane Technologies plc	12.56M	16.74M	-24.9%	$6.03B	0.4%
MMM 3M Company	39.43M	46.43M	-15.1%	$6.41B	0.4%
ADI Analog Devices, Inc.	16.89M	20.73M	-18.5%	$6.62B	0.4%	●●●○○○
APH Amphenol Corporation	39.20M	49.27M	-20.4%	$6.52B	0.4%
MRK Merck & Co., Inc.	43.89M	52.97M	-17.1%	$5.68B	0.3%
SPYM State Street SPDR…	67.72M	69.19M	-2.1%	$5.90B	0.3%
NFLX Netflix, Inc.	44.32M	62.95M	-29.6%	$3.27B	0.2%	●●●○○○
DE Deere & Company	9.21M	9.49M	-2.9%	$5.77B	0.3%	●●●○○○
INTU Intuit Inc.	4.81M	13.10M	-63.3%	$1.28B	0.1%
BMY Bristol-Myers Squibb…	71.71M	92.48M	-22.4%	$4.20B	0.2%
PEP PepsiCo, Inc.	30.60M	34.80M	-12.1%	$4.24B	0.2%
VGT Vanguard Information…	46.53M	6.43M	-9.6% ✂	$5.42B	0.3%
KO The Coca-Cola Company	55.48M	70.59M	-21.4%	$4.59B	0.3%
IVW iShares S&P 500 Growth…	39.46M	40.45M	-2.5%	$5.35B	0.3%	●●●○○○
VGIT Vanguard…	78.54M	85.78M	-8.4%	$4.65B	0.3%
JPST JPMorgan Ultra-Short…	98.26M	100.30M	-2.0%	$4.97B	0.3%	●●●○○○
STX Seagate Technology…	5.20M	6.66M	-21.9%	$5.04B	0.3%	●●●○○○
HWM Howmet Aerospace Inc.	18.56M	20.99M	-11.6%	$4.99B	0.3%	●●●○○○
NXPI NXP Semiconductors N.V.	17.31M	20.26M	-14.6%	$4.82B	0.3%	●●●○○○
PG The Procter & Gamble…	23.67M	33.20M	-28.7%	$3.51B	0.2%
EOG EOG Resources, Inc.	28.23M	31.84M	-11.3%	$3.72B	0.2%	●●●○○○
JIRE JPMorgan International…	56.63M	56.93M	-0.5%	$4.65B	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	20.82M	33.99M	-38.8%	$2.63B	0.2%
ORCL Oracle Corporation	22.90M	32.49M	-29.5%	$3.38B	0.2%	●●●○○○
V Visa Inc.	13.15M	13.63M	-3.5%	$4.49B	0.3%	●●●○○○
BKNG Booking Holdings Inc.	18.84M	1.07M	-29.6% ✂	$3.44B	0.2%	●●●○○○
IBM International Business…	12.45M	18.54M	-32.9%	$3.46B	0.2%
MDT Medtronic plc	27.78M	50.97M	-45.5%	$2.25B	0.1%	●●●○○○
JGLO JPMorgan Global Select…	61.62M	63.60M	-3.1%	$4.35B	0.3%	●●●○○○
CVX Chevron Corporation	19.04M	20.34M	-6.4%	$3.21B	0.2%
UNP Union Pacific…	15.67M	17.64M	-11.2%	$4.27B	0.2%
AJG Arthur J. Gallagher &…	14.36M	19.57M	-26.6%	$3.26B	0.2%	●●●○○○
SO The Southern Company	32.78M	43.34M	-24.4%	$3.17B	0.2%	●●●○○○
VGK Vanguard FTSE Europe ETF	43.78M	44.95M	-2.6%	$3.86B	0.2%
PWR Quanta Services, Inc.	5.31M	6.07M	-12.6%	$3.79B	0.2%
INSM Insmed Incorporated	10.43M	24.15M	-56.8%	$1.09B	0.1%
IVE iShares S&P 500 Value…	16.25M	17.18M	-5.4%	$3.69B	0.2%	●●●○○○
USB U.S. Bancorp	59.69M	61.68M	-3.2%	$3.66B	0.2%
MDLZ Mondelez International…	60.74M	62.14M	-2.2%	$3.65B	0.2%	●●●○○○
CME CME Group Inc.	5.77M	12.21M	-52.8%	$1.26B	0.1%
NTRA Natera, Inc.	12.87M	13.39M	-3.9%	$3.51B	0.2%
T AT&T Inc.	96.92M	118.23M	-18.0%	$2.11B	0.1%
HD The Home Depot, Inc.	9.54M	9.59M	-0.5%	$3.35B	0.2%
IEF iShares 7-10 Year…	34.26M	34.72M	-1.3%	$3.26B	0.2%
MINT PIMCO Enhanced Short…	32.03M	32.81M	-2.4%	$3.23B	0.2%
VRTX Vertex Pharmaceuticals…	6.52M	7.03M	-7.3%	$3.26B	0.2%
NOW ServiceNow, Inc.	13.95M	31.00M	-55.0%	$1.39B	0.1%	●●●○○○
REGN Regeneron…	3.77M	4.31M	-12.5%	$2.38B	0.1%
IWF iShares Russell 1000…	26.21M	6.66M	-1.7% ✂	$3.20B	0.2%	●●●○○○
URI United Rentals, Inc.	2.83M	2.99M	-5.2%	$3.18B	0.2%
DHR Danaher Corporation	12.19M	16.92M	-28.0%	$2.35B	0.1%	●●●○○○
HLT Hilton Worldwide…	7.86M	10.44M	-24.7%	$2.61B	0.2%
ETR Entergy Corporation	24.92M	27.43M	-9.2%	$2.90B	0.2%
VGSH Vanguard Short-Term…	47.30M	51.83M	-8.7%	$2.76B	0.2%
MCK McKesson Corporation	1.75M	3.27M	-46.5%	$1.31B	0.1%
TJX The TJX Companies, Inc.	16.94M	17.88M	-5.2%	$2.56B	0.1%
ABT Abbott Laboratories	15.10M	26.77M	-43.6%	$1.40B	0.1%
PLD Prologis, Inc.	19.26M	20.60M	-6.5%	$2.68B	0.2%
BSV Vanguard Short-Term…	16.86M	33.22M	-49.2%	$1.32B	0.1%
AMT American Tower…	8.85M	15.13M	-41.5%	$1.49B	0.1%
AMGN Amgen Inc.	3.59M	7.28M	-50.7%	$1.29B	0.1%
CARR Carrier Global…	34.49M	34.96M	-1.3%	$2.53B	0.1%	●●●○○○
BABA Alibaba Group Holding…	4.42M	20.49M	-78.4%	$422.00M	0.0%	●●●○○○
JMTG JPMorgan…	47.69M	48.78M	-2.2%	$2.42B	0.1%
PGR The Progressive…	10.30M	12.13M	-15.1%	$2.26B	0.1%	●●●○○○
JPLD JPMorgan Limited…	43.93M	45.33M	-3.1%	$2.29B	0.1%
EWJ iShares MSCI Japan ETF	25.14M	25.65M	-2.0%	$2.34B	0.1%	●●●○○○
SNOW Snowflake Inc.	9.22M	11.19M	-17.6%	$2.32B	0.1%
CVS CVS Health Corp.	22.11M	29.53M	-25.1%	$2.29B	0.1%	●●●○○○
XEL Xcel Energy Inc.	21.74M	28.70M	-24.2%	$1.78B	0.1%
XLV State Street Health…	13.04M	15.79M	-17.5%	$2.10B	0.1%	●●●○○○
QQQ Invesco QQQ Trust…	2.91M	4.06M	-28.4%	$2.11B	0.1%
BNY Bank of New York Mellon…	14.79M	14.89M	-0.7%	$2.13B	0.1%
BSX Boston Scientific…	23.91M	33.35M	-28.3%	$1.04B	0.1%
ACN Accenture plc	9.48M	10.55M	-10.1%	$1.18B	0.1%
ISRG Intuitive Surgical, Inc.	4.23M	4.59M	-7.9%	$1.72B	0.1%
EFA iShares MSCI EAFE ETF	20.07M	21.30M	-5.8%	$2.08B	0.1%	●●●○○○
IWD iShares Russell 1000…	8.50M	8.65M	-1.7%	$2.06B	0.1%	●●●○○○
ROST Ross Stores, Inc.	8.69M	9.87M	-12.0%	$1.81B	0.1%
BURL Burlington Stores, Inc.	6.28M	6.51M	-3.4%	$1.98B	0.1%	●●●○○○
ALNY Alnylam…	2.68M	6.32M	-57.7%	$785.32M	0.0%
WELL Welltower Inc.	8.59M	8.67M	-0.9%	$1.96B	0.1%
SHOP Shopify Inc.	15.22M	17.46M	-12.8%	$1.74B	0.1%	●●●○○○
BBMC JPMorgan BetaBuilders…	15.12M	16.21M	-6.7%	$1.92B	0.1%
EQIX Equinix, Inc.	1.76M	1.96M	-10.3%	$1.91B	0.1%	●●●○○○
GD General Dynamics…	5.28M	5.39M	-1.9%	$1.84B	0.1%
EMR Emerson Electric Co.	10.75M	14.88M	-27.8%	$1.54B	0.1%	●●●○○○
CMCSA Comcast Corporation	36.98M	63.24M	-41.5%	$895.57M	0.1%	●●●○○○
FIS Fidelity National…	26.59M	37.72M	-29.5%	$1.03B	0.1%	●●●○○○
HPE Hewlett Packard…	40.17M	54.62M	-26.5%	$1.79B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	12.87M	退出	$462.01M	0.0%
HOLX Hologic, Inc.	—	3.30M	退出	$249.43M	0.0%
TERN Terns Pharmaceuticals…	—	2.87M	退出	$151.75M	0.0%
SEE Sealed Air Corporation	—	2.64M	退出	$110.93M	0.0%
CWAN Clearwater Analytics…	—	4.44M	退出	$104.64M	0.0%
AL Air Lease Corporation	—	1.60M	退出	$103.49M	0.0%
MASI Masimo Corporation	—	572.64K	退出	$101.54M	0.0%
FOLD Amicus Therapeutics…	—	6.75M	退出	$97.39M	0.0%
ACLX Arcellx, Inc.	—	593.57K	退出	$68.12M	0.0%
DAWN Day One…	—	3.13M	退出	$67.15M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.06M	退出	$49.54M	0.0%
OS OneStream, Inc. Class A…	—	1.47M	退出	$35.23M	0.0%
APLS Apellis…	—	2.05M	退出	$35.00M	0.0%
LITM	—	16.01M	退出	$32.34M	0.0%
VRE Veris Residential, Inc.	—	1.39M	退出	$26.27M	0.0%
CSGS CSG Systems…	—	285.31K	退出	$22.78M	0.0%
HTBK	—	1.44M	退出	$17.66M	0.0%
CNTA Centessa…	—	477.60K	退出	$13.17M	0.0%
THR Thermon Group Holdings…	—	234.79K	退出	$11.50M	0.0%
PKST	—	531.18K	退出	$11.10M	0.0%
PCL	—	200.00K	退出	$9.85M	0.0%
BTSGU	—	65.22K	退出	$9.26M	0.0%
FFWM	—	1.61M	退出	$9.26M	0.0%
SEMR	—	676.58K	退出	$8.08M	0.0%
KW Kennedy-Wilson…	—	583.88K	退出	$6.41M	0.0%
TXO	—	481.66K	退出	$6.22M	0.0%
SOMN The Southern Company	—	97.50K	退出	$5.01M	0.0%
SNCY Sun Country Airlines…	—	298.61K	退出	$4.74M	0.0%
CVGW	—	178.75K	退出	$4.63M	0.0%
GLDD	—	225.36K	退出	$3.82M	0.0%
EHAB	—	227.98K	退出	$3.20M	0.0%
IBDZ	—	116.57K	退出	$3.02M	0.0%
EWCZ	—	506.88K	退出	$2.92M	0.0%
PRA ProAssurance Corporation	—	118.43K	退出	$2.92M	0.0%
STKL	—	441.90K	退出	$2.86M	0.0%
GPRK	—	245.04K	退出	$2.38M	0.0%
FLIN	—	68.65K	退出	$2.22M	0.0%
LIEN	—	237.63K	退出	$2.21M	0.0%
AMWD American Woodmark…	—	54.91K	退出	$2.17M	0.0%
MCW	—	306.68K	退出	$2.14M	0.0%
MUND	—	20.00K	退出	$2.04M	0.0%
VTEI	—	20.08K	退出	$2.00M	0.0%
DFVE	—	55.03K	退出	$1.75M	0.0%
SLNO Soleno Therapeutics…	—	51.48K	退出	$1.57M	0.0%
MQ Marqeta, Inc.	—	345.99K	退出	$1.39M	0.0%
GIGL	—	26.46K	退出	$1.32M	0.0%
XHYI	—	34.80K	退出	$1.29M	0.0%
CAEP	—	123.52K	退出	$1.27M	0.0%
BGSI Boyd Group Services Inc.	—	8.69K	退出	$1.09M	0.0%
SZZL	—	100.00K	退出	$1.04M	0.0%
CTLP	—	94.86K	退出	$1.02M	0.0%
BSSX	—	39.97K	退出	$1.01M	0.0%
GDEN	—	35.42K	退出	$931,297	0.0%
CCRP	—	45.00K	退出	$886,500	0.0%
FFIC	—	56.58K	退出	$852,615	0.0%
CMDT	—	26.02K	退出	$845,943	0.0%
IBMO	—	32.25K	退出	$827,612	0.0%
ONTF	—	87.48K	退出	$707,696	0.0%
UDMY	—	154.91K	退出	$706,408	0.0%
SKYQ	—	281.24K	退出	$674,964	0.0%
XHYT	—	18.46K	退出	$620,617	0.0%
JUNW	—	18.64K	退出	$614,074	0.0%
IBMR	—	23.19K	退出	$587,352	0.0%
LOKVU	—	50.00K	退出	$575,000	0.0%
BEAG	—	50.00K	退出	$540,000	0.0%
ALF	—	49.90K	退出	$538,399	0.0%
APADU	—	50.00K	退出	$526,500	0.0%
PGAC	—	49.97K	退出	$524,696	0.0%
NHIC	—	49.93K	退出	$518,232	0.0%
VUSE	—	8.40K	退出	$513,951	0.0%
FCRS-UN	—	50.00K	退出	$509,000	0.0%
DHIL	—	2.85K	退出	$492,419	0.0%
MBAV	—	44.72K	退出	$481,581	0.0%
LNKB	—	57.89K	退出	$480,471	0.0%
PTA	—	25.00K	退出	$453,500	0.0%
SMWB	—	175.21K	退出	$434,513	0.0%
XSEP	—	10.39K	退出	$428,816	0.0%
NJUN	—	13.77K	退出	$423,549	0.0%
QMAR	—	12.89K	退出	$423,179	0.0%
QJUN	—	13.26K	退出	$405,124	0.0%
KALV	—	22.03K	退出	$404,398	0.0%
SQQQ ProShares - UltraPro…	—	4.00K	退出	$357,948	0.0%
GRVY	—	5.25K	退出	$321,685	0.0%
BSMZ	—	12.62K	退出	$315,858	0.0%
NBDS	—	10.04K	退出	$295,290	0.0%
USAS	—	61.35K	退出	$286,523	0.0%
GOTU	—	135.87K	退出	$264,943	0.0%
SVACU	—	25.00K	退出	$260,750	0.0%
QD	—	128.94K	退出	$256,593	0.0%
IBMS	—	9.69K	退出	$249,879	0.0%
JULZ	—	5.50K	退出	$215,829	0.0%
ASA	—	3.49K	退出	$201,848	0.0%
IAPR	—	6.45K	退出	$201,631	0.0%
EQAL	—	3.70K	退出	$199,726	0.0%
BAFE Brown Advisory Flexible…	—	7.87K	退出	$193,196	0.0%
GNOV	—	4.97K	退出	$190,263	0.0%
PRSD	—	7.52K	退出	$188,326	0.0%
UMAR	—	4.48K	退出	$175,697	0.0%
JGH	—	14.31K	退出	$170,182	0.0%
SHMD	—	30.79K	退出	$168,707	0.0%
SIXD	—	5.78K	退出	$161,409	0.0%
AVMV	—	2.06K	退出	$149,866	0.0%
ZSL	—	5.66K	退出	$148,767	0.0%
BASG	—	6.50K	退出	$142,937	0.0%
MMAX	—	5.21K	退出	$138,431	0.0%
PCRB	—	2.95K	退出	$137,605	0.0%
FMTM	—	4.06K	退出	$134,546	0.0%
NINE	—	15.53K	退出	$127,355	0.0%
DAVA	—	28.33K	退出	$123,798	0.0%
PJUN	—	3.00K	退出	$123,480	0.0%
QBER	—	4.97K	退出	$120,375	0.0%
AUGZ	—	2.94K	退出	$117,113	0.0%
OCTZ	—	2.89K	退出	$116,496	0.0%
IMAY	—	3.63K	退出	$107,384	0.0%
XHYF	—	2.85K	退出	$104,149	0.0%
TRUC	—	4.41K	退出	$102,712	0.0%
CHPS	—	2.00K	退出	$100,028	0.0%
GRNJ	—	4.00K	退出	$95,256	0.0%
BLFY	—	7.42K	退出	$94,952	0.0%
PRVS	—	3.46K	退出	$93,013	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
INVESCO QQQ TR	Put	12.66M	$9.17B
STATE STR SPDR S&P 500 ETF T	Put	10.45M	$7.75B
ISHARES TR	Put	20.17M	$5.39B
GLD	Put	11.86M	$4.37B
NVDA	Call	17.84M	$3.48B
INVESCO QQQ TR	Call	3.80M	$2.75B
GOOG	Call	6.71M	$2.36B
AAPL	Put	7.72M	$2.17B
AMZN	Call	7.48M	$1.80B
AAPL	Call	6.35M	$1.79B
ISHARES INC	Put	8.46M	$1.67B
GLD	Call	4.46M	$1.64B
NVDA	Put	7.60M	$1.48B
VANECK ETF TRUST	Put	3.03M	$1.41B
ISHARES TR	Call	5.42M	$1.30B
MSFT	Call	3.39M	$1.25B
SLV	Put	18.73M	$986.63M
MU	Put	860.40K	$985.40M
ISHARES TR	Call	12.22M	$978.12M
AMD	Call	1.80M	$969.52M
ISHARES TR	Put	9.27M	$954.95M
ISHARES INC	Call	4.79M	$946.70M
GOOG	Put	2.68M	$943.69M
MU	Call	775.50K	$888.16M
ISHARES TR	Put	10.18M	$814.49M
CRM	Put	4.93M	$778.52M
SPDR SERIES TRUST	Put	9.67M	$732.73M
AVGO	Call	1.93M	$717.64M
FSLR	Call	3.06M	$711.41M
VANECK ETF TRUST	Call	1.84M	$696.16M
CAT	Call	668.30K	$690.48M
STATE STR SPDR S&P 500 ETF T	Call	917.80K	$680.09M
UNITED AIRLS HLDGS INC	Put	4.67M	$630.73M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.20M	$545.85M
ISHARES TR	Put	8.72M	$535.15M
TSLA	Call	1.28M	$525.75M
INTC	Put	3.85M	$507.03M
QUALCOMM INC	Put	2.67M	$504.34M
MSFT	Put	1.35M	$497.61M
INTC	Call	3.67M	$483.03M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.06M	$480.59M
META	Call	831.70K	$467.91M
AMD	Put	851.60K	$459.43M
EXXON MOBIL CORP	Call	3.17M	$431.73M
AMZN	Put	1.75M	$421.35M
ISHARES TR	Call	4.07M	$410.70M
SLV	Call	7.79M	$410.18M
LLY	Call	331.40K	$407.60M
SELECT SECTOR SPDR TR	Put	7.00M	$376.30M
AVGO	Put	994.40K	$370.36M
SNOW	Put	1.43M	$358.70M
SELECT SECTOR SPDR TR	Call	2.19M	$352.82M
BANK OF AMER CORP	Put	5.72M	$330.87M
JNJ	Call	1.27M	$328.70M
TSLA	Put	795.00K	$327.41M
WMT	Call	2.59M	$296.29M
ARM HOLDINGS PLC	Put	856.30K	$294.21M
ISHARES TR	Call	4.93M	$275.46M
DELL	Put	655.80K	$271.90M
SELECT SECTOR SPDR TR	Call	4.98M	$267.64M
QUALCOMM INC	Call	1.41M	$266.87M
SPACE EXPLORATION TECHN CORP	Put	1.58M	$258.63M
CRWV	Put	2.66M	$254.40M
UNH	Put	590.00K	$247.69M
LLY	Put	191.90K	$236.02M
LRCX	Call	566.90K	$232.94M
KRANESHARES TRUST	Call	9.40M	$228.47M
MRK	Call	1.75M	$226.65M
COSTCO WHOLESALE CORPORATION	Call	232.00K	$219.63M
APPLIED MATLS INC	Call	303.10K	$210.55M
DEUTSCHE BK AG	Put	6.07M	$205.24M
DASH	Put	1.11M	$205.00M
NFLX	Call	2.63M	$194.36M
SELECT SECTOR SPDR TR	Call	1.06M	$193.93M
HUM	Put	485.30K	$188.73M
DELL	Call	433.30K	$179.65M
SELECT SECTOR SPDR TR	Call	3.34M	$178.79M
BSX	Put	4.00M	$174.07M
PANW	Put	502.60K	$166.86M
GS	Call	161.70K	$164.97M
ARM HOLDINGS PLC	Call	471.10K	$161.86M
CRM	Call	1.00M	$158.12M
WDC	Put	240.10K	$156.52M
ROUNDHILL ETF TRUST	Put	2.15M	$154.55M
PLTR	Call	1.30M	$149.87M
MRVL	Put	536.40K	$148.99M
BRK-B	Put	300.00K	$148.80M
KO	Call	1.77M	$146.37M
SELECT SECTOR SPDR TR	Put	1.35M	$145.64M
SELECT SECTOR SPDR TR	Call	775.00K	$143.69M
HUM	Call	367.90K	$143.08M
BMY	Put	2.42M	$141.96M
MRK	Put	1.08M	$139.77M
CVX	Call	822.70K	$138.60M
IBIT	Call	3.94M	$134.84M
STATE STR SPDR DOW JONES IND	Put	255.60K	$133.34M
CVNA	Call	2.08M	$132.22M
APPLIED MATLS INC	Put	189.50K	$131.63M
MS	Put	582.80K	$123.39M
BA	Put	566.00K	$121.51M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

5730–1 四半期

58522–4 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
Northern Trust Corp	4070	60.3%	0.9249	比較 ⇄
BlackRock	4760	67.7%	0.9152	比較 ⇄
Goldman Sachs Group	4767	67.2%	0.9135	比較 ⇄
Russell Investments Group, Ltd.	4113	63.1%	0.9108	比較 ⇄
Nuveen, LLC	3626	56.0%	0.9092	比較 ⇄
Morgan Stanley	5984	70.6%	0.9069	比較 ⇄
Bank of New York Mellon Corp	4011	61.3%	0.904	比較 ⇄
UBS AM, a distinct business unit of UBS…	3606	55.8%	0.9028	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$1.81T · 34,064 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$1.56T · 33,063 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR/A · 期間 Q1 2026

$1.56T · 33,063 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 11 2026 13F-HR · 期間 Q4 2025

$1.59T · 31,795 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 26 2025 13F-HR/A · 期間 Q3 2025

$1.67T · 32,847 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 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$1.67T · 32,847 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$1.53T · 31,400 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: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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JPMorgan Chase