運用会社レコード · アーカイブ済み四半期

Lido Advisors, LLC

Los Angeles, CA · CIK 1650150 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$33.45B報告済み13F評価額

3,256ポジション

37.9%トップ10ウェイト

46.30実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

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

金融サービス 61.0%

テクノロジー 19.6%

消費者循環株 4.0%

コミュニケーション・サービス 4.0%

ヘルスケア 3.6%

資本財・サービス 2.9%

消費者ディフェンシブ 1.9%

エネルギー 1.2%

不動産 0.7%

公益事業 0.5%

素材 0.5%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	SPY State Street SPDR S&P 500…	9.2%	$2.31B	3.45M	n/a	n/c	1
2	BSCR Invesco BulletShares 2027…	5.2%	$1.32B	66.84M	n/a	n/c	1
3	AAPL Apple Inc.	4.5%	$1.14B	4.42M	n/a	n/c	1
4	BSCQ Invesco BulletShares 2026…	4.5%	$1.13B	57.58M	n/a	n/c	1
5	NVDA NVIDIA Corporation	4.0%	$996.93M	5.34M	n/a	n/c	1
6	MSFT Microsoft Corporation	3.8%	$948.74M	1.85M	n/a	n/c	1
7	FTEC Fidelity MSCI Information…	1.9%	$466.74M	2.10M	n/a	n/c	1
8	IVW iShares S&P 500 Growth ETF	1.8%	$459.65M	3.79M	n/a	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$403.21M	1.82M	n/a	n/c	1
10	IVE iShares S&P 500 Value ETF	1.5%	$386.82M	1.86M	n/a	n/c	1
11	VOO Vanguard S&P 500 ETF	1.3%	$317.50M	513.02K	n/a	n/c	1
12	IVV iShares Core S&P 500 ETF	1.2%	$307.21M	452.59K	n/a	n/c	1
13	GOOGL Alphabet Inc.	1.2%	$305.75M	1.16M	n/a	n/c	1
14	ITOT iShares Core S&P Total U.S.…	1.0%	$264.66M	1.79M	n/a	n/c	1
15	WT WisdomTree, Inc.	1.0%	$255.78M	4.08M	n/a	n/c	1
16	AVGO Broadcom Inc.	1.0%	$247.61M	743.70K	n/a	n/c	1
17	QQQ Invesco QQQ Trust, Series 1	0.9%	$234.97M	389.89K	n/a	n/c	1
18	FNCL FIDELITY COVINGTON TRUST	0.8%	$206.78M	2.71M	n/a	n/c	1
19	META Meta Platforms, Inc.	0.8%	$201.74M	281.10K	n/a	n/c	1
20	GOOG Alphabet Inc.	0.8%	$196.54M	765.96K	n/a	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$187.99M	592.35K	n/a	n/c	1
22	IWF iShares Russell 1000 Growth…	0.7%	$176.58M	375.48K	n/a	n/c	1
23	TSLA Tesla, Inc.	0.7%	$173.31M	388.54K	n/a	n/c	1
24	IEFA iShares Core MSCI EAFE ETF	0.7%	$170.73M	1.93M	n/a	n/c	1
25	TENM ISHARES TR	0.7%	$170.53M	6.72M	n/a	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.6%	$161.59M	321.43K	n/a	n/c	1
27	FDIS FIDELITY COVINGTON TRUST	0.6%	$152.64M	1.48M	n/a	n/c	1
28	VGT Vanguard Information…	0.6%	$151.11M	201.31K	n/a	n/c	1
29	VTI Vanguard Morningstar Total…	0.6%	$148.98M	451.91K	n/a	n/c	1
30	FCOM FIDELITY COVINGTON TRUST	0.6%	$146.68M	2.07M	n/a	n/c	1
31	FIDU FIDELITY COVINGTON TRUST	0.6%	$142.47M	1.74M	n/a	n/c	1
32	FHLC Fidelity MSCI Health Care…	0.5%	$136.39M	2.03M	n/a	n/c	1
33	BSCU Invesco BulletShares 2030…	0.5%	$132.69M	7.85M	n/a	n/c	1
34	IWY iShares Russell Top 200…	0.5%	$127.06M	459.01K	n/a	n/c	1
35	BSCT Invesco BulletShares 2029…	0.5%	$120.14M	6.39M	n/a	n/c	1
36	NFLX Netflix, Inc.	0.5%	$117.23M	265.29K	n/a	n/c	1
37	LLY Eli Lilly and Company	0.4%	$112.83M	130.68K	n/a	n/c	1
38	BSCS Invesco BulletShares 2028…	0.4%	$109.90M	5.34M	n/a	n/c	1
39	IWV iShares Russell 3000 ETF	0.4%	$106.40M	275.74K	n/a	n/c	1
40	BAPR INNOVATOR ETFS TRUST	0.4%	$105.41M	2.20M	n/a	n/c	1
41	IWB iShares Russell 1000 ETF	0.4%	$105.05M	281.88K	n/a	n/c	1
42	COST Costco Wholesale Corporation	0.4%	$104.01M	114.87K	n/a	n/c	1
43	GLD SPDR Gold Shares	0.4%	$102.16M	284.71K	n/a	n/c	1
44	SCHG Schwab U.S. Large-Cap…	0.4%	$102.13M	3.17M	n/a	n/c	1
45	VTV Vanguard Morningstar Value…	0.4%	$100.82M	528.82K	n/a	n/c	1
46	WMT Walmart Inc.	0.4%	$100.74M	953.22K	n/a	n/c	1
47	ABBV AbbVie Inc.	0.4%	$97.38M	421.13K	n/a	n/c	1
48	HD The Home Depot, Inc.	0.4%	$92.54M	235.56K	n/a	n/c	1
49	IWX iShares Russell Top 200…	0.4%	$89.33M	973.67K	n/a	n/c	1
50	VUG Vanguard Morningstar Growth…	0.4%	$88.61M	181.93K	n/a	n/c	1
51	V Visa Inc.	0.3%	$87.09M	253.34K	n/a	n/c	1
52	GS The Goldman Sachs Group…	0.3%	$86.19M	107.22K	n/a	n/c	1
53	IWR iShares Russell Mid-Cap ETF	0.3%	$85.27M	885.35K	n/a	n/c	1
54	XONA.DE Exxon Mobil Corporation	0.3%	$84.18M	737.18K	n/a	n/c	1
55	VEA Vanguard FTSE Developed…	0.3%	$76.12M	1.25M	n/a	n/c	1
56	ORCL Oracle Corporation	0.3%	$76.01M	288.85K	n/a	n/c	1
57	PLTR Palantir Technologies Inc.	0.3%	$75.56M	415.10K	n/a	n/c	1
58	IJR iShares Core S&P Small-Cap…	0.3%	$75.43M	629.27K	n/a	n/c	1
59	TSM Taiwan Semiconductor…	0.3%	$73.63M	260.54K	n/a	n/c	1
60	JNJ Johnson & Johnson	0.3%	$73.13M	382.02K	n/a	n/c	1
61	XLG Invesco S&P 500 Top 50 ETF	0.3%	$72.58M	1.25M	n/a	n/c	1
62	SHY iShares 1-3 Year Treasury…	0.3%	$72.24M	870.80K	n/a	n/c	1
63	JPST JPMorgan Ultra-Short Income…	0.3%	$71.38M	1.41M	n/a	n/c	1
64	UNH UnitedHealth Group…	0.3%	$68.95M	201.09K	n/a	n/c	1
65	FSTA FIDELITY COVINGTON TRUST	0.3%	$66.86M	1.34M	n/a	n/c	1
66	IWL iShares Russell Top 200 ETF	0.3%	$65.21M	382.37K	n/a	n/c	1
67	MA Mastercard Incorporated	0.3%	$63.36M	111.29K	n/a	n/c	1
68	PANW Palo Alto Networks, Inc.	0.2%	$62.10M	309.63K	n/a	n/c	1
69	IBDT iShares iBonds Dec 2028…	0.2%	$61.72M	2.42M	n/a	n/c	1
70	IJH iShares Core S&P Mid-Cap ETF	0.2%	$60.56M	922.12K	n/a	n/c	1
71	AGG iShares Core U.S. Aggregate…	0.2%	$60.09M	599.73K	n/a	n/c	1
72	VV Vanguard Morningstar…	0.2%	$59.74M	190.22K	n/a	n/c	1
73	XLK State Street Technology…	0.2%	$58.21M	285.93K	n/a	n/c	1
74	IEMG iShares Core MSCI Emerging…	0.2%	$57.27M	858.93K	n/a	n/c	1
75	SPYM State Street SPDR Portfolio…	0.2%	$55.75M	701.00K	n/a	n/c	1
76	AMAT Applied Materials, Inc.	0.2%	$54.89M	252.21K	n/a	n/c	1
77	ETN Eaton Corporation plc	0.2%	$54.66M	152.40K	n/a	n/c	1
78	SCHW The Charles Schwab…	0.2%	$51.12M	532.88K	n/a	n/c	1
79	RTX RTX Corporation	0.2%	$51.12M	300.00K	n/a	n/c	1
80	MCK McKesson Corporation	0.2%	$50.74M	65.30K	n/a	n/c	1
81	LRCX Lam Research Corporation	0.2%	$50.59M	366.68K	n/a	n/c	1
82	MU Micron Technology, Inc.	0.2%	$48.42M	215.63K	n/a	n/c	1
83	CSCO Cisco Systems, Inc.	0.2%	$47.31M	667.11K	n/a	n/c	1
84	ACWI iShares MSCI ACWI ETF	0.2%	$46.86M	336.64K	n/a	n/c	1
85	ESS Essex Property Trust, Inc.	0.2%	$46.09M	170.57K	n/a	n/c	1
86	CAT Caterpillar Inc.	0.2%	$45.85M	92.86K	n/a	n/c	1
87	MO Altria Group, Inc.	0.2%	$45.73M	685.40K	n/a	n/c	1
88	CRM Salesforce, Inc.	0.2%	$45.35M	184.75K	n/a	n/c	1
89	IWM iShares Russell 2000 ETF	0.2%	$44.18M	181.15K	n/a	n/c	1
90	VONG Vanguard Russell 1000…	0.2%	$43.48M	357.68K	n/a	n/c	1
91	MGK Vanguard Morningstar Mega…	0.2%	$43.38M	105.32K	n/a	n/c	1
92	FENY FIDELITY COVINGTON TRUST	0.2%	$42.45M	1.72M	n/a	n/c	1
93	MS Morgan Stanley	0.2%	$42.42M	255.52K	n/a	n/c	1
94	VFH Vanguard Financials ETF	0.2%	$42.41M	320.87K	n/a	n/c	1
95	IWS iShares Russell Mid-Cap…	0.2%	$42.33M	300.54K	n/a	n/c	1
96	VO Vanguard Morningstar…	0.2%	$41.25M	140.81K	n/a	n/c	1
97	VWO Vanguard FTSE Emerging…	0.2%	$41.25M	765.45K	n/a	n/c	1
98	ADBE Adobe Inc.	0.2%	$41.07M	116.58K	n/a	n/c	1
99	XBAP INNOVATOR ETFS TRUST	0.2%	$40.96M	1.06M	n/a	n/c	1
100	ADI Analog Devices, Inc.	0.2%	$40.84M	164.28K	n/a	n/c	1
101	BLK BlackRock, Inc.	0.2%	$40.79M	36.45K	n/a	n/c	1
102	JIVE JPMorgan International…	0.2%	$40.58M	505.49K	n/a	n/c	1
103	USMF WISDOMTREE TR	0.2%	$39.91M	763.59K	n/a	n/c	1
104	MTUM iShares MSCI USA Momentum…	0.2%	$39.25M	153.07K	n/a	n/c	1
105	IWD iShares Russell 1000 Value…	0.1%	$37.84M	182.34K	n/a	n/c	1
106	PG The Procter & Gamble Company	0.1%	$37.78M	250.63K	n/a	n/c	1
107	NOW ServiceNow, Inc.	0.1%	$37.52M	111.73K	n/a	n/c	1
108	FREL FIDELITY COVINGTON TRUST	0.1%	$37.18M	1.34M	n/a	n/c	1
109	VB Vanguard Morningstar…	0.1%	$37.02M	144.45K	n/a	n/c	1
110	MCD McDonald's Corporation	0.1%	$36.99M	121.48K	n/a	n/c	1
111	VYM Vanguard High Dividend…	0.1%	$36.88M	260.83K	n/a	n/c	1
112	AXP American Express Company	0.1%	$36.66M	106.31K	n/a	n/c	1
113	PWR Quanta Services, Inc.	0.1%	$35.11M	84.22K	n/a	n/c	1
114	KLAC KLA Corporation	0.1%	$34.53M	29.76K	n/a	n/c	1
115	CVX Chevron Corporation	0.1%	$34.47M	222.95K	n/a	n/c	1
116	LHX L3Harris Technologies, Inc.	0.1%	$34.18M	112.11K	n/a	n/c	1
117	MRK Merck & Co., Inc.	0.1%	$33.80M	359.47K	n/a	n/c	1
118	FUTY Fidelity MSCI Utilities…	0.1%	$33.73M	597.63K	n/a	n/c	1
119	ABT Abbott Laboratories	0.1%	$33.56M	253.80K	n/a	n/c	1
120	IBDU iShares iBonds Dec 2029…	0.1%	$33.43M	1.43M	n/a	n/c	1
121	VOX Vanguard Communication…	0.1%	$33.10M	173.77K	n/a	n/c	1
122	ISRG Intuitive Surgical, Inc.	0.1%	$33.01M	64.97K	n/a	n/c	1
123	SCHD Schwab U.S. Dividend Equity…	0.1%	$32.85M	1.20M	n/a	n/c	1
124	VCR Vanguard Consumer…	0.1%	$32.80M	83.01K	n/a	n/c	1
125	MDY State Street SPDR S&P…	0.1%	$32.75M	54.53K	n/a	n/c	1
126	FMAT FIDELITY COVINGTON TRUST	0.1%	$32.74M	624.19K	n/a	n/c	1
127	QCOM QUALCOMM Incorporated	0.1%	$32.34M	193.42K	n/a	n/c	1
128	ANET Arista Networks, Inc.	0.1%	$32.23M	227.34K	n/a	n/c	1
129	DE Deere & Company	0.1%	$31.86M	69.28K	n/a	n/c	1
130	VHT Vanguard Health Care ETF	0.1%	$31.77M	116.66K	n/a	n/c	1
131	VTWO Vanguard Russell 2000 ETF	0.1%	$31.62M	321.65K	n/a	n/c	1
132	VXF Vanguard Extended Market ETF	0.1%	$31.37M	149.86K	n/a	n/c	1
133	VIS Vanguard Industrials ETF	0.1%	$30.59M	102.94K	n/a	n/c	1
134	IGM iShares Expanded Tech…	0.1%	$30.39M	235.46K	n/a	n/c	1
135	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$29.91M	306.05K	n/a	n/c	1
136	VONV Vanguard Russell 1000 Value…	0.1%	$29.77M	323.52K	n/a	n/c	1
137	COP ConocoPhillips	0.1%	$29.76M	315.09K	n/a	n/c	1
138	PFFD GLOBAL X FDS	0.1%	$29.62M	1.53M	n/a	n/c	1
139	GD General Dynamics Corporation	0.1%	$28.35M	83.47K	n/a	n/c	1
140	IWP iShares Russell Mid-Cap…	0.1%	$28.34M	204.29K	n/a	n/c	1
141	GE GE Aerospace	0.1%	$28.33M	93.45K	n/a	n/c	1
142	IBM International Business…	0.1%	$28.32M	99.21K	n/a	n/c	1
143	DPZ Domino's Pizza, Inc.	0.1%	$28.26M	65.62K	n/a	n/c	1
144	EFV iShares MSCI EAFE Value ETF	0.1%	$27.78M	389.84K	n/a	n/c	1
145	EFA iShares MSCI EAFE ETF	0.1%	$27.63M	292.06K	n/a	n/c	1
146	IJK iShares S&P Mid-Cap 400…	0.1%	$27.61M	287.49K	n/a	n/c	1
147	AMT American Tower Corporation	0.1%	$27.25M	142.51K	n/a	n/c	1
148	GEV GE Vernova Inc.	0.1%	$27.11M	43.63K	n/a	n/c	1
149	TJX The TJX Companies, Inc.	0.1%	$26.65M	182.66K	n/a	n/c	1
150	VGSH Vanguard Short-Term…	0.1%	$26.28M	447.41K	n/a	n/c	1
151	USMV iShares MSCI USA Min Vol…	0.1%	$26.09M	274.35K	n/a	n/c	1
152	ICE Intercontinental Exchange…	0.1%	$25.55M	153.26K	n/a	n/c	1
153	RSP Invesco S&P 500 Equal…	0.1%	$25.35M	132.97K	n/a	n/c	1
154	XLU State Street Utilities…	0.1%	$24.89M	461.05K	n/a	n/c	1
155	TGT Target Corporation	0.1%	$24.67M	272.69K	n/a	n/c	1
156	TMUS T-Mobile US, Inc.	0.1%	$24.43M	105.15K	n/a	n/c	1
157	BAC Bank of America Corporation	0.1%	$24.38M	463.97K	n/a	n/c	1
158	PSEP INNOVATOR ETFS TRUST	0.1%	$24.18M	553.12K	n/a	n/c	1
159	VT Vanguard Total World Stock…	0.1%	$24.01M	173.78K	n/a	n/c	1
160	EFG iShares MSCI EAFE Growth ETF	0.1%	$23.93M	210.09K	n/a	n/c	1
161	DIS The Walt Disney Company	0.1%	$23.90M	209.17K	n/a	n/c	1
162	EMR Emerson Electric Co.	0.1%	$23.76M	180.35K	n/a	n/c	1
163	AMGN Amgen Inc.	0.1%	$23.73M	76.94K	n/a	n/c	1
164	HON Honeywell International Inc.	0.1%	$23.11M	113.81K	n/a	n/c	1
165	JEPI JPMorgan Equity Premium…	0.1%	$23.03M	403.18K	n/a	n/c	1
166	TMO Thermo Fisher Scientific…	0.1%	$22.95M	44.09K	n/a	n/c	1
167	WFC Wells Fargo & Company	0.1%	$22.91M	264.54K	n/a	n/c	1
168	VIG Vanguard Dividend…	0.1%	$22.53M	103.81K	n/a	n/c	1
169	QUAL iShares MSCI USA Quality…	0.1%	$22.45M	115.41K	n/a	n/c	1
170	SPSM State Street SPDR Portfolio…	0.1%	$22.23M	476.13K	n/a	n/c	1
171	INTU Intuit Inc.	0.1%	$22.15M	32.57K	n/a	n/c	1
172	VRTX Vertex Pharmaceuticals…	0.1%	$22.09M	53.60K	n/a	n/c	1
173	KO The Coca-Cola Company	0.1%	$22.00M	326.01K	n/a	n/c	1
174	SGOV iShares 0-3 Month Treasury…	0.1%	$21.76M	216.09K	n/a	n/c	1
175	NEE NextEra Energy, Inc.	0.1%	$21.57M	284.36K	n/a	n/c	1
176	IJJ iShares S&P Mid-Cap 400…	0.1%	$21.38M	164.39K	n/a	n/c	1
177	APH Amphenol Corporation	0.1%	$21.33M	165.94K	n/a	n/c	1
178	JBHT J.B. Hunt Transport…	0.1%	$20.83M	153.33K	n/a	n/c	1
179	LMT Lockheed Martin Corporation	0.1%	$20.81M	42.33K	n/a	n/c	1
180	SCHB Schwab U.S. Broad Market ETF	0.1%	$20.77M	798.97K	n/a	n/c	1
181	ACN Accenture plc	0.1%	$20.60M	82.24K	n/a	n/c	1
182	PM Philip Morris International…	0.1%	$20.51M	126.85K	n/a	n/c	1
183	TIP iShares TIPS Bond ETF	0.1%	$20.46M	184.85K	n/a	n/c	1
184	AMD Advanced Micro Devices, Inc.	0.1%	$20.27M	116.34K	n/a	n/c	1
185	IBIT iShares Bitcoin Trust ETF	0.1%	$20.22M	347.17K	n/a	n/c	1
186	UBER Uber Technologies, Inc.	0.1%	$20.02M	217.41K	n/a	n/c	1
187	VLUE iShares MSCI USA Value…	0.1%	$19.65M	157.15K	n/a	n/c	1
188	VLO Valero Energy Corporation	0.1%	$19.63M	118.06K	n/a	n/c	1
189	SBUX Starbucks Corporation	0.1%	$19.61M	232.21K	n/a	n/c	1
190	DHR Danaher Corporation	0.1%	$19.59M	95.11K	n/a	n/c	1
191	VEU Vanguard FTSE All-World…	0.1%	$19.39M	270.68K	n/a	n/c	1
192	SYK Stryker Corporation	0.1%	$19.30M	52.43K	n/a	n/c	1
193	CB Chubb Limited	0.1%	$19.13M	66.31K	n/a	n/c	1
194	HOOD Robinhood Markets, Inc.	0.1%	$19.11M	147.86K	n/a	n/c	1
195	IGIB iShares 5-10 Year…	0.1%	$19.08M	352.90K	n/a	n/c	1
196	CFR Cullen/Frost Bankers, Inc.	0.1%	$19.00M	149.88K	n/a	n/c	1
197	ZTRE RBB FD INC	0.1%	$18.96M	369.25K	n/a	n/c	1
198	TXN Texas Instruments…	0.1%	$18.92M	103.74K	n/a	n/c	1
199	ZTEN RBB FD INC	0.1%	$18.84M	365.82K	n/a	n/c	1
200	TLT iShares 20+ Year Treasury…	0.1%	$18.74M	212.38K	n/a	n/c	1
201	PEP PepsiCo, Inc.	0.1%	$18.64M	132.01K	n/a	n/c	1
202	SMH VanEck Semiconductor ETF	0.1%	$18.64M	56.71K	n/a	n/c	1
203	BX Blackstone Inc.	0.1%	$18.57M	112.20K	n/a	n/c	1
204	GBCI Glacier Bancorp, Inc.	0.1%	$18.54M	419.58K	n/a	n/c	1
205	NVT nVent Electric plc	0.1%	$18.53M	187.57K	n/a	n/c	1
206	EWJ iShares MSCI Japan ETF	0.1%	$18.41M	229.31K	n/a	n/c	1
207	SHOP Shopify Inc.	0.1%	$18.10M	117.50K	n/a	n/c	1
208	GSLC Goldman Sachs ActiveBeta…	0.1%	$18.05M	138.53K	n/a	n/c	1
209	JMUB JPMorgan Municipal ETF	0.1%	$18.05M	357.40K	n/a	n/c	1
210	XLF State Street Financial…	0.1%	$17.87M	329.74K	n/a	n/c	1
211	IEI iShares 3-7 Year Treasury…	0.1%	$17.84M	149.43K	n/a	n/c	1
212	SIZE ISHARES TR	0.1%	$17.67M	109.91K	n/a	n/c	1
213	AIQ Global X - Artificial…	0.1%	$17.38M	343.01K	n/a	n/c	1
214	SPLV Invesco S&P 500 Low…	0.1%	$17.00M	231.65K	n/a	n/c	1
215	BOTZ Global X - Robotics &…	0.1%	$16.62M	458.76K	n/a	n/c	1
216	VMBS Vanguard Mortgage-Backed…	0.1%	$16.61M	352.91K	n/a	n/c	1
217	MNST Monster Beverage Corporation	0.1%	$16.40M	221.68K	n/a	n/c	1
218	ADP Automatic Data Processing…	0.1%	$16.39M	57.64K	n/a	n/c	1
219	BIV Vanguard Intermediate-Term…	0.1%	$16.28M	209.03K	n/a	n/c	1
220	SPYG State Street SPDR Portfolio…	0.1%	$16.18M	153.64K	n/a	n/c	1
221	VDC Vanguard Consumer Staples…	0.1%	$16.16M	75.91K	n/a	n/c	1
222	SCHF Schwab International Equity…	0.1%	$16.12M	690.66K	n/a	n/c	1
223	DVY iShares Select Dividend ETF	0.1%	$16.05M	113.21K	n/a	n/c	1
224	LIN Linde plc	0.1%	$16.00M	34.73K	n/a	n/c	1
225	SPHQ Invesco S&P 500 Quality ETF	0.1%	$15.58M	212.63K	n/a	n/c	1
226	LNG Cheniere Energy, Inc.	0.1%	$15.42M	69.20K	n/a	n/c	1
227	QQQM Invesco NASDAQ 100 ETF	0.1%	$15.34M	60.71K	n/a	n/c	1
228	UNP Union Pacific Corporation	0.1%	$15.18M	64.56K	n/a	n/c	1
229	SPYV State Street SPDR Portfolio…	0.1%	$15.18M	272.11K	n/a	n/c	1
230	IBDW iShares iBonds Dec 2031…	0.1%	$15.10M	712.06K	n/a	n/c	1
231	SBAC SBA Communications…	0.1%	$15.05M	77.84K	n/a	n/c	1
232	URI United Rentals, Inc.	0.1%	$14.81M	15.80K	n/a	n/c	1
233	MUB iShares National Muni Bond…	0.1%	$14.80M	138.64K	n/a	n/c	1
234	ASML ASML Holding N.V.	0.1%	$14.75M	14.72K	n/a	n/c	1
235	VZ Verizon Communications Inc.	0.1%	$14.60M	340.90K	n/a	n/c	1
236	GILD Gilead Sciences, Inc.	0.1%	$14.51M	123.36K	n/a	n/c	1
237	GDX VanEck Gold Miners ETF	0.1%	$14.50M	170.26K	n/a	n/c	1
238	JMST JPMorgan Ultra-Short…	0.1%	$14.46M	283.82K	n/a	n/c	1
239	VAW Vanguard Materials ETF	0.1%	$14.34M	69.33K	n/a	n/c	1
240	USRT iShares Core U.S. REIT ETF	0.1%	$14.29M	245.36K	n/a	n/c	1
241	BKNG Booking Holdings Inc.	0.1%	$14.27M	2.65K	n/a	n/c	1
242	SPGI S&P Global Inc.	0.1%	$14.19M	28.43K	n/a	n/c	1
243	VNQ Vanguard Real Estate ETF	0.1%	$14.19M	156.01K	n/a	n/c	1
244	ROP Roper Technologies, Inc.	0.1%	$14.08M	29.48K	n/a	n/c	1
245	HEFA iShares Currency Hedged…	0.1%	$14.07M	340.83K	n/a	n/c	1
246	KKR KKR & Co. Inc.	0.1%	$14.07M	108.99K	n/a	n/c	1
247	JEMA JPMorgan ActiveBuilders…	0.1%	$13.99M	293.96K	n/a	n/c	1
248	GBTC Grayscale Bitcoin Trust ETF	0.1%	$13.90M	159.29K	n/a	n/c	1
249	SPMD State Street SPDR Portfolio…	0.1%	$13.87M	239.66K	n/a	n/c	1
250	TPL Texas Pacific Land…	0.1%	$13.87M	19.73K	n/a	n/c	1
251	SHW The Sherwin-Williams Company	0.1%	$13.76M	40.10K	n/a	n/c	1
252	FDVV Fidelity High Dividend ETF	0.1%	$13.71M	243.81K	n/a	n/c	1
253	BSX Boston Scientific…	0.1%	$13.64M	140.28K	n/a	n/c	1
254	T AT&T Inc.	0.1%	$13.64M	510.68K	n/a	n/c	1
255	FTNT Fortinet, Inc.	0.1%	$13.61M	163.52K	n/a	n/c	1
256	URTH iShares MSCI World ETF	0.1%	$13.50M	73.42K	n/a	n/c	1
257	BABA Alibaba Group Holding…	0.1%	$13.31M	77.07K	n/a	n/c	1
258	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$13.22M	264.04K	n/a	n/c	1
259	VPU Vanguard Utilities ETF	0.1%	$13.17M	70.38K	n/a	n/c	1
260	WELL Welltower Inc.	0.1%	$12.95M	71.56K	n/a	n/c	1
261	BA The Boeing Company	0.1%	$12.86M	59.56K	n/a	n/c	1
262	XLV State Street Health Care…	0.1%	$12.83M	86.95K	n/a	n/c	1
263	NVO Novo Nordisk A/S	0.1%	$12.80M	230.70K	n/a	n/c	1
264	SCHA Schwab U.S. Small-Cap ETF	0.1%	$12.77M	450.76K	n/a	n/c	1
265	CRWD CrowdStrike Holdings, Inc.	0.1%	$12.62M	26.12K	n/a	n/c	1
266	TBIL F/m US Treasury 3 Month…	0.1%	$12.62M	252.42K	n/a	n/c	1
267	ARCC Ares Capital Corporation	0.1%	$12.54M	616.96K	n/a	n/c	1
268	GLW Corning Inc	0.1%	$12.53M	149.52K	n/a	n/c	1
269	NOC Northrop Grumman Corporation	0.1%	$12.52M	20.81K	n/a	n/c	1
270	C Citigroup Inc.	0.0%	$12.46M	118.03K	n/a	n/c	1
271	EEM iShares MSCI Emerging…	0.0%	$12.40M	228.44K	n/a	n/c	1
272	PLD Prologis, Inc.	0.0%	$12.26M	102.45K	n/a	n/c	1
273	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$12.23M	187.72K	n/a	n/c	1
274	HWM Howmet Aerospace Inc.	0.0%	$12.22M	61.04K	n/a	n/c	1
275	LOW Lowe's Companies, Inc.	0.0%	$12.15M	49.14K	n/a	n/c	1
276	CI Cigna Corporation	0.0%	$12.12M	42.83K	n/a	n/c	1
277	IYW iShares U.S. Technology ETF	0.0%	$12.05M	61.36K	n/a	n/c	1
278	VSS Vanguard FTSE All-World…	0.0%	$11.98M	83.60K	n/a	n/c	1
279	MRSH Marsh & McLennan Companies…	0.0%	$11.92M	59.63K	n/a	n/c	1
280	BND Vanguard Total Bond Market…	0.0%	$11.88M	159.72K	n/a	n/c	1
281	IGV iShares Expanded…	0.0%	$11.75M	102.20K	n/a	n/c	1
282	MUNI PIMCO Intermediate…	0.0%	$11.75M	224.40K	n/a	n/c	1
283	MMM 3M Company	0.0%	$11.47M	72.85K	n/a	n/c	1
284	PFE Pfizer Inc.	0.0%	$11.38M	449.68K	n/a	n/c	1
285	XTAP INNOVATOR ETFS TRUST	0.0%	$11.33M	278.56K	n/a	n/c	1
286	XLY State Street Consumer…	0.0%	$11.29M	65.18K	n/a	n/c	1
287	INTC Intel Corp.	0.0%	$11.27M	325.01K	n/a	n/c	1
288	IJS iShares S&P Small-Cap 600…	0.0%	$11.25M	101.53K	n/a	n/c	1
289	SPTM State Street SPDR Portfolio…	0.0%	$11.08M	134.96K	n/a	n/c	1
290	AZN AstraZeneca PLC	0.0%	$10.97M	131.76K	n/a	n/c	1
291	EWU iShares MSCI United Kingdom…	0.0%	$10.83M	257.20K	n/a	n/c	1
292	PR Permian Resources…	0.0%	$10.70M	835.82K	n/a	n/c	1
293	APP AppLovin Corporation	0.0%	$10.55M	15.34K	n/a	n/c	1
294	IJT iShares S&P Small-Cap 600…	0.0%	$10.45M	73.90K	n/a	n/c	1
295	ADSK Autodesk, Inc.	0.0%	$10.26M	33.16K	n/a	n/c	1
296	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$10.17M	609.44K	n/a	n/c	1
297	XLI State Street Industrial…	0.0%	$10.17M	65.82K	n/a	n/c	1
298	CAH Cardinal Health, Inc.	0.0%	$10.17M	57.52K	n/a	n/c	1
299	ECL Ecolab Inc.	0.0%	$9.92M	36.52K	n/a	n/c	1
300	USB U.S. Bancorp	0.0%	$9.89M	189.54K	n/a	n/c	1
301	ZTOP RBB FD INC	0.0%	$9.76M	186.06K	n/a	n/c	1
302	IBMO ISHARES TR	0.0%	$9.74M	379.67K	n/a	n/c	1
303	RKLB Rocket Lab USA, Inc.	0.0%	$9.67M	165.97K	n/a	n/c	1
304	MSI Motorola Solutions, Inc.	0.0%	$9.57M	22.48K	n/a	n/c	1
305	MCHI iShares MSCI China ETF	0.0%	$9.49M	145.09K	n/a	n/c	1
306	HDV iShares Core High Dividend…	0.0%	$9.49M	77.61K	n/a	n/c	1
307	XAR State Street SPDR S&P…	0.0%	$9.38M	39.91K	n/a	n/c	1
308	IBMP ISHARES TR	0.0%	$9.37M	367.95K	n/a	n/c	1
309	PSK SPDR SERIES TRUST	0.0%	$9.28M	280.79K	n/a	n/c	1
310	SCHX Schwab U.S. Large-Cap ETF	0.0%	$9.15M	344.03K	n/a	n/c	1
311	MELI MercadoLibre, Inc.	0.0%	$9.11M	4.11K	n/a	n/c	1
312	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$9.08M	304.74K	n/a	n/c	1
313	SO The Southern Company	0.0%	$9.06M	96.30K	n/a	n/c	1
314	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$8.96M	429.18K	n/a	n/c	1
315	EQIX Equinix, Inc.	0.0%	$8.89M	11.41K	n/a	n/c	1
316	DTE DTE Energy Company	0.0%	$8.88M	65.52K	n/a	n/c	1
317	ABNB Airbnb, Inc.	0.0%	$8.87M	69.70K	n/a	n/c	1
318	OMF OneMain Holdings, Inc.	0.0%	$8.80M	146.41K	n/a	n/c	1
319	RODM Hartford Multifactor…	0.0%	$8.75M	246.31K	n/a	n/c	1
320	FSK FS KKR CAP CORP	0.0%	$8.73M	589.14K	n/a	n/c	1
321	REGN Regeneron Pharmaceuticals…	0.0%	$8.67M	13.42K	n/a	n/c	1
322	EGUS ISHARES TR	0.0%	$8.65M	167.39K	n/a	n/c	1
323	DIA State Street SPDR Dow Jones…	0.0%	$8.62M	18.30K	n/a	n/c	1
324	MDT Medtronic plc	0.0%	$8.57M	89.30K	n/a	n/c	1
325	SSO PROSHARES TR	0.0%	$8.38M	77.19K	n/a	n/c	1
326	ITW Illinois Tool Works Inc.	0.0%	$8.34M	31.98K	n/a	n/c	1
327	MCO Moody's Corporation	0.0%	$8.34M	16.94K	n/a	n/c	1
328	BIZD VANECK ETF TRUST	0.0%	$8.32M	574.70K	n/a	n/c	1
329	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$8.23M	352.68K	n/a	n/c	1
330	ORLY O'Reilly Automotive, Inc.	0.0%	$8.09M	81.42K	n/a	n/c	1
331	EPD Enterprise Products…	0.0%	$8.02M	254.69K	n/a	n/c	1
332	PNOV INNOVATOR ETFS TRUST	0.0%	$7.95M	190.17K	n/a	n/c	1
333	INDA iShares MSCI India ETF	0.0%	$7.88M	149.87K	n/a	n/c	1
334	OMC Omnicom Group Inc.	0.0%	$7.84M	95.42K	n/a	n/c	1
335	GLDM SPDR Gold MiniShares Trust	0.0%	$7.82M	94.51K	n/a	n/c	1
336	EWQ ISHARES INC	0.0%	$7.81M	177.46K	n/a	n/c	1
337	XLC State Street Communication…	0.0%	$7.76M	65.67K	n/a	n/c	1
338	GBDC Golub Capital BDC, Inc.	0.0%	$7.64M	560.07K	n/a	n/c	1
339	MRVL Marvell Technology, Inc.	0.0%	$7.64M	90.71K	n/a	n/c	1
340	FDLO Fidelity Low Volatility…	0.0%	$7.64M	115.91K	n/a	n/c	1
341	XBB BONDBLOXX ETF TRUST	0.0%	$7.63M	184.57K	n/a	n/c	1
342	VEEV Veeva Systems Inc.	0.0%	$7.62M	32.92K	n/a	n/c	1
343	CMI Cummins Inc.	0.0%	$7.56M	17.07K	n/a	n/c	1
344	EWC iShares MSCI Canada ETF	0.0%	$7.54M	148.46K	n/a	n/c	1
345	EWG iShares MSCI Germany ETF	0.0%	$7.54M	180.86K	n/a	n/c	1
346	IAU iShares Gold Trust	0.0%	$7.53M	102.88K	n/a	n/c	1
347	ALL The Allstate Corporation	0.0%	$7.52M	35.77K	n/a	n/c	1
348	EVUS ISHARES TR	0.0%	$7.33M	232.86K	n/a	n/c	1
349	MSTR Strategy Inc	0.0%	$7.32M	22.80K	n/a	n/c	1
350	AEP American Electric Power…	0.0%	$7.18M	63.30K	n/a	n/c	1
351	JAAA Janus Henderson AAA CLO ETF	0.0%	$7.17M	141.72K	n/a	n/c	1
352	SNOW Snowflake Inc.	0.0%	$7.17M	31.96K	n/a	n/c	1
353	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.13M	185.89K	n/a	n/c	1
354	NXPI NXP Semiconductors N.V.	0.0%	$7.08M	31.55K	n/a	n/c	1
355	DUK Duke Energy Corporation	0.0%	$7.00M	56.87K	n/a	n/c	1
356	OWL Blue Owl Capital Inc.	0.0%	$6.92M	532.23K	n/a	n/c	1
357	SOXX iShares Semiconductor ETF	0.0%	$6.88M	24.63K	n/a	n/c	1
358	XLE State Street Energy Select…	0.0%	$6.88M	112.14K	n/a	n/c	1
359	DBC INVESCO DB COMMDY INDX TRCK	0.0%	$6.81M	303.47K	n/a	n/c	1
360	PH Parker-Hannifin Corporation	0.0%	$6.80M	8.87K	n/a	n/c	1
361	CEG Constellation Energy…	0.0%	$6.79M	20.40K	n/a	n/c	1
362	VDE Vanguard Energy ETF	0.0%	$6.68M	53.10K	n/a	n/c	1
363	PDBC Invesco Optimum Yield…	0.0%	$6.63M	497.62K	n/a	n/c	1
364	ZS Zscaler, Inc.	0.0%	$6.59M	27.31K	n/a	n/c	1
365	THOMSON REUTERS CORP (未マッピング)	n/a	$6.58M	45.81K	n/a		n/a
366	UPBD Upbound Group, Inc.	0.0%	$6.56M	306.79K	n/a	n/c	1
367	EWT iShares MSCI Taiwan ETF	0.0%	$6.54M	102.87K	n/a	n/c	1
368	ATR AptarGroup, Inc.	0.0%	$6.49M	48.58K	n/a	n/c	1
369	FAST Fastenal Company	0.0%	$6.39M	145.07K	n/a	n/c	1
370	BDX Becton, Dickinson and…	0.0%	$6.39M	34.01K	n/a	n/c	1
371	PSX Phillips 66	0.0%	$6.37M	46.97K	n/a	n/c	1
372	NET Cloudflare, Inc.	0.0%	$6.37M	30.84K	n/a	n/c	1
373	EWL iShares MSCI Switzerland ETF	0.0%	$6.36M	114.48K	n/a	n/c	1
374	IBDV iShares iBonds Dec 2030…	0.0%	$6.31M	285.45K	n/a	n/c	1
375	AOK ISHARES TR	0.0%	$6.29M	156.72K	n/a	n/c	1
376	RSPT Invesco S&P 500 Equal…	0.0%	$6.25M	140.10K	n/a	n/c	1
377	FVD First Trust Value Line…	0.0%	$6.24M	135.33K	n/a	n/c	1
378	BMY Bristol-Myers Squibb Company	0.0%	$6.23M	127.34K	n/a	n/c	1
379	BDEC INNOVATOR ETFS TRUST	0.0%	$6.15M	124.04K	n/a	n/c	1
380	PGR The Progressive Corporation	0.0%	$6.09M	24.91K	n/a	n/c	1
381	BR Broadridge Financial…	0.0%	$6.05M	26.06K	n/a	n/c	1
382	COF Capital One Financial…	0.0%	$6.05M	28.09K	n/a	n/c	1
383	UPS United Parcel Service, Inc.	0.0%	$6.04M	71.15K	n/a	n/c	1
384	PFF iShares Preferred and…	0.0%	$6.02M	190.34K	n/a	n/c	1
385	SDY State Street SPDR S&P…	0.0%	$6.01M	42.95K	n/a	n/c	1
386	EA Electronic Arts Inc.	0.0%	$5.99M	29.54K	n/a	n/c	1
387	ET Energy Transfer LP	0.0%	$5.99M	349.78K	n/a	n/c	1
388	TSCO Tractor Supply Company	0.0%	$5.98M	106.10K	n/a	n/c	1
389	IBDY ISHARES TR	0.0%	$5.97M	228.36K	n/a	n/c	1
390	BJAN INNOVATOR ETFS TRUST	0.0%	$5.95M	108.10K	n/a	n/c	1
391	SAP SAP SE	0.0%	$5.95M	23.09K	n/a	n/c	1
392	UTG REAVES UTIL INCOME FD	0.0%	$5.94M	150.03K	n/a	n/c	1
393	IUSG iShares Core S&P U.S.…	0.0%	$5.93M	36.00K	n/a	n/c	1
394	MPC Marathon Petroleum…	0.0%	$5.92M	31.29K	n/a	n/c	1
395	AMLP Alerian MLP ETF	0.0%	$5.84M	124.51K	n/a	n/c	1
396	DHI D.R. Horton, Inc.	0.0%	$5.83M	35.64K	n/a	n/c	1
397	WM Waste Management, Inc.	0.0%	$5.81M	26.35K	n/a	n/c	1
398	NKE NIKE, Inc.	0.0%	$5.81M	84.97K	n/a	n/c	1
399	CTVA Corteva, Inc.	0.0%	$5.80M	86.24K	n/a	n/c	1
400	PRF Invesco RAFI US 1000 ETF	0.0%	$5.79M	127.83K	n/a	n/c	1
401	PRU Prudential Financial, Inc.	0.0%	$5.78M	53.77K	n/a	n/c	1
402	CBOE Cboe Global Markets, Inc.	0.0%	$5.76M	23.50K	n/a	n/c	1
403	NVS Novartis AG	0.0%	$5.75M	43.74K	n/a	n/c	1
404	STX Seagate Technology Holdings…	0.0%	$5.74M	24.06K	n/a	n/c	1
405	MYCI SSGA ACTIVE TR	0.0%	$5.69M	227.13K	n/a	n/c	1
406	ZTWO RBB FD INC	0.0%	$5.66M	111.20K	n/a	n/c	1
407	IBMQ ISHARES TR	0.0%	$5.66M	220.66K	n/a	n/c	1
408	TT Trane Technologies plc	0.0%	$5.63M	13.77K	n/a	n/c	1
409	IWN iShares Russell 2000 Value…	0.0%	$5.56M	31.12K	n/a	n/c	1
410	IBDZ ISHARES TR	0.0%	$5.56M	210.93K	n/a	n/c	1
411	GWRE Guidewire Software, Inc.	0.0%	$5.53M	27.44K	n/a	n/c	1
412	RGLD Royal Gold, Inc.	0.0%	$5.53M	27.50K	n/a	n/c	1
413	MYCH SSGA ACTIVE TR	0.0%	$5.52M	219.86K	n/a	n/c	1
414	IBTG iShares iBonds Dec 2026…	0.0%	$5.50M	239.56K	n/a	n/c	1
415	MET MetLife, Inc.	0.0%	$5.46M	66.80K	n/a	n/c	1
416	ANGL VanEck Fallen Angel High…	0.0%	$5.35M	179.96K	n/a	n/c	1
417	MCHP Microchip Technology…	0.0%	$5.28M	82.78K	n/a	n/c	1
418	BRK-A Berkshire Hathaway Inc.	0.0%	$5.28M	7	n/a	n/c	1
419	SLQD iShares 0-5 Year Investment…	0.0%	$5.24M	103.13K	n/a	n/c	1
420	AMP Ameriprise Financial, Inc.	0.0%	$5.24M	10.67K	n/a	n/c	1
421	BNOV INNOVATOR ETFS TRUST	0.0%	$5.22M	117.31K	n/a	n/c	1
422	CASY Casey's General Stores, Inc.	0.0%	$5.20M	9.21K	n/a	n/c	1
423	DASH DoorDash, Inc.	0.0%	$5.19M	19.59K	n/a	n/c	1
424	ED Consolidated Edison, Inc.	0.0%	$5.14M	51.19K	n/a	n/c	1
425	SHV iShares Trust iShares 0-1…	0.0%	$5.11M	46.34K	n/a	n/c	1
426	WS Worthington Steel, Inc.	0.0%	$5.11M	167.99K	n/a	n/c	1
427	ACM Aecom	0.0%	$5.10M	44.52K	n/a	n/c	1
428	MOAT VanEck Morningstar Wide…	0.0%	$5.07M	51.03K	n/a	n/c	1
429	WDC Western Digital Corporation	0.0%	$5.06M	38.40K	n/a	n/c	1
430	APD Air Products and Chemicals…	0.0%	$5.05M	18.77K	n/a	n/c	1
431	VST Vistra Corp.	0.0%	$5.00M	26.79K	n/a	n/c	1
432	FDX FedEx Corporation	0.0%	$4.99M	20.06K	n/a	n/c	1
433	TER Teradyne, Inc.	0.0%	$4.99M	26.52K	n/a	n/c	1
434	VBR Vanguard Morningstar…	0.0%	$4.89M	23.24K	n/a	n/c	1
435	SPMB State Street SPDR Portfolio…	0.0%	$4.89M	217.74K	n/a	n/c	1
436	LADR Ladder Capital Corp	0.0%	$4.89M	438.59K	n/a	n/c	1
437	SAR SARATOGA INVT CORP	0.0%	$4.86M	199.14K	n/a	n/c	1
438	CL Colgate-Palmolive Company	0.0%	$4.85M	60.79K	n/a	n/c	1
439	ITA iShares U.S. Aerospace &…	0.0%	$4.84M	23.06K	n/a	n/c	1
440	CTAS Cintas Corporation	0.0%	$4.84M	23.88K	n/a	n/c	1
441	AFL Aflac Incorporated	0.0%	$4.83M	43.36K	n/a	n/c	1
442	FBTC Fidelity Wise Origin…	0.0%	$4.82M	49.80K	n/a	n/c	1
443	FITB Fifth Third Bancorp	0.0%	$4.81M	106.76K	n/a	n/c	1
444	VXUS Vanguard Total…	0.0%	$4.80M	65.13K	n/a	n/c	1
445	NAN NUVEEN NEW YORK QLT MUN INC	0.0%	$4.76M	413.88K	n/a	n/c	1
446	IBB iShares Biotechnology ETF	0.0%	$4.74M	32.64K	n/a	n/c	1
447	MAR Marriott International, Inc.	0.0%	$4.73M	17.98K	n/a	n/c	1
448	IBCA ISHARES TR	0.0%	$4.71M	181.70K	n/a	n/c	1
449	PULS PGIM Ultra Short Bond ETF	0.0%	$4.70M	94.87K	n/a	n/c	1
450	KIE SPDR SERIES TRUST	0.0%	$4.61M	77.71K	n/a	n/c	1
451	KEYS Keysight Technologies, Inc.	0.0%	$4.55M	25.54K	n/a	n/c	1
452	CME CME Group Inc.	0.0%	$4.53M	16.70K	n/a	n/c	1
453	SCHO Schwab Short-Term U.S.…	0.0%	$4.50M	184.53K	n/a	n/c	1
454	XSVN BONDBLOXX ETF TRUST	0.0%	$4.50M	93.36K	n/a	n/c	1
455	IBDX ISHARES TR	0.0%	$4.50M	176.10K	n/a	n/c	1
456	TRV The Travelers Companies…	0.0%	$4.50M	15.84K	n/a	n/c	1
457	LQD iShares iBoxx $ Investment…	0.0%	$4.46M	40.35K	n/a	n/c	1
458	BSMU INVESCO EXCH TRD SLF IDX FD	0.0%	$4.44M	201.80K	n/a	n/c	1
459	MDLZ Mondelez International, Inc.	0.0%	$4.44M	71.92K	n/a	n/c	1
460	FI Fiserv, Inc.	0.0%	$4.43M	37.90K	n/a	n/c	1
461	BIL State Street SPDR Bloomberg…	0.0%	$4.42M	48.22K	n/a	n/c	1
462	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$4.39M	355.28K	n/a	n/c	1
463	MYCJ SSGA ACTIVE TR	0.0%	$4.39M	175.44K	n/a	n/c	1
464	MYCN SSGA ACTIVE TR	0.0%	$4.37M	176.08K	n/a	n/c	1
465	EWA iShares MSCI Australia ETF	0.0%	$4.36M	161.91K	n/a	n/c	1
466	FNDX Schwab Fundamental U.S.…	0.0%	$4.28M	161.95K	n/a	n/c	1
467	NDAQ Nasdaq, Inc.	0.0%	$4.25M	45.91K	n/a	n/c	1
468	DAL Delta Air Lines, Inc.	0.0%	$4.23M	74.14K	n/a	n/c	1
469	BNY Bank of New York Mellon Corp	0.0%	$4.23M	37.73K	n/a	n/c	1
470	ZTS Zoetis Inc.	0.0%	$4.22M	29.87K	n/a	n/c	1
471	OZ BELPOINTE PREP LLC	0.0%	$4.18M	64.22K	n/a	n/c	1
472	TDIV First Trust NASDAQ…	0.0%	$4.15M	42.12K	n/a	n/c	1
473	BSMV INVESCO EXCH TRD SLF IDX FD	0.0%	$4.14M	195.70K	n/a	n/c	1
474	VTIP Vanguard Short-Term…	0.0%	$4.13M	81.72K	n/a	n/c	1
475	IBHF ISHARES TR	0.0%	$4.08M	174.67K	n/a	n/c	1
476	EWY iShares MSCI South Korea ETF	0.0%	$4.08M	50.16K	n/a	n/c	1
477	CARR Carrier Global Corporation	0.0%	$4.08M	68.67K	n/a	n/c	1
478	MED MEDIFAST INC	0.0%	$4.03M	330.70K	n/a	n/c	1
479	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$4.01M	33.53K	n/a	n/c	1
480	DELL Dell Technologies Inc.	0.0%	$3.98M	29.54K	n/a	n/c	1
481	CVS CVS Health Corp.	0.0%	$3.97M	51.43K	n/a	n/c	1
482	LYV Live Nation Entertainment…	0.0%	$3.95M	24.19K	n/a	n/c	1
483	IEUR iShares Core MSCI Europe ETF	0.0%	$3.95M	55.84K	n/a	n/c	1
484	DFLV Dimensional - US Large Cap…	0.0%	$3.93M	116.79K	n/a	n/c	1
485	GL Globe Life Inc.	0.0%	$3.92M	27.98K	n/a	n/c	1
486	BSCX INVESCO EXCH TRD SLF IDX FD	0.0%	$3.91M	182.23K	n/a	n/c	1
487	KVUE Kenvue Inc.	0.0%	$3.90M	230.72K	n/a	n/c	1
488	NRK NUVEEN NEW YORK AMT QLT MUNI	0.0%	$3.90M	380.08K	n/a	n/c	1
489	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$3.88M	139.31K	n/a	n/c	1
490	AON Aon plc	0.0%	$3.86M	10.87K	n/a	n/c	1
491	ROKU Roku, Inc.	0.0%	$3.86M	38.56K	n/a	n/c	1
492	Z Zillow Group, Inc. Class C	0.0%	$3.84M	53.59K	n/a	n/c	1
493	IWO iShares Russell 2000 Growth…	0.0%	$3.77M	11.74K	n/a	n/c	1
494	JPC NUVEEN PFD & INCOME OPPORTUN	0.0%	$3.75M	454.54K	n/a	n/c	1
495	SCCO Southern Copper Corporation	0.0%	$3.75M	28.56K	n/a	n/c	1
496	PYPL PayPal Holdings, Inc.	0.0%	$3.73M	59.58K	n/a	n/c	1
497	SPH SUBURBAN PROPANE PARTNERS L	0.0%	$3.72M	199.60K	n/a	n/c	1
498	MGV Vanguard Morningstar Mega…	0.0%	$3.70M	26.25K	n/a	n/c	1
499	EWN ISHARES INC	0.0%	$3.69M	63.65K	n/a	n/c	1
500	RIO Rio Tinto Group	0.0%	$3.64M	46.11K	n/a	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	5.73M	$3.90B
SPY	Put	4.33M	$2.95B
AAPL	Put	824.00K	$224.01M
MSFT	Put	396.90K	$191.95M
QQQ	Put	217.50K	$133.61M
NVDA	Put	692.60K	$129.17M
PLTR	Put	271.10K	$48.19M
AVGO	Put	122.30K	$42.33M
AMZN	Put	177.60K	$40.99M
TSLA	Put	62.70K	$28.20M
GOOGL	Put	64.60K	$20.22M
GOOG	Put	59.70K	$18.73M
IWM	Call	65.40K	$16.10M
META	Put	21.40K	$14.13M
QQQ	Call	19.80K	$12.16M
LRCX	Put	59.70K	$10.22M
IWM	Put	38.90K	$9.58M
ORCL	Put	43.00K	$8.38M
AVGO	Call	21.10K	$7.30M
LLY	Put	6.50K	$6.99M
XONA.DE	Put	56.40K	$6.79M
UNH	Put	18.40K	$6.07M
EMR	Put	45.10K	$5.99M
HOOD	Put	51.70K	$5.85M
BRK-B	Put	10.80K	$5.43M
MCK	Put	6.10K	$5.00M
JNJ	Put	23.80K	$4.93M
NVDA	Call	22.90K	$4.27M
JPM	Put	13.20K	$4.25M
AMZN	Call	18.40K	$4.25M
SHW	Put	13.10K	$4.24M
PR	Put	275.90K	$3.87M
SBAC	Put	20.00K	$3.87M
IBM	Put	11.60K	$3.44M
EFA	Put	35.60K	$3.42M
PWR	Put	7.80K	$3.29M
MSFT	Call	6.50K	$3.14M
MRSH	Put	16.50K	$3.06M
SMH	Put	8.40K	$3.03M
WMT	Put	27.00K	$3.01M
MET	Put	38.00K	$3.00M
GLD	Put	7.50K	$2.97M
COST	Put	3.30K	$2.85M
ETN	Put	8.70K	$2.77M
BABA	Put	18.60K	$2.73M
AAPL	Call	9.40K	$2.56M
NEE	Put	30.00K	$2.41M
QCOM	Put	13.90K	$2.38M
CVX	Put	15.20K	$2.32M
PG	Put	15.30K	$2.19M
UPS	Put	22.00K	$2.18M
BKNG	Put	400	$2.14M
PH	Put	2.40K	$2.11M
KLAC	Put	1.70K	$2.07M
DE	Put	4.40K	$2.05M
ABBV	Put	8.70K	$1.99M
INTC	Call	53.70K	$1.98M
AMGN	Put	5.80K	$1.90M
IVV	Put	2.70K	$1.85M
TSCO	Put	36.50K	$1.83M
SSO	Put	31.50K	$1.82M
USO	Call	26.20K	$1.81M
BA	Put	8.30K	$1.80M
ADP	Put	7.00K	$1.80M
V	Put	5.00K	$1.75M
UNH	Call	5.10K	$1.68M
HD	Put	4.80K	$1.65M
MCD	Put	5.40K	$1.65M
CRM	Put	6.10K	$1.62M
ECL	Put	6.00K	$1.58M
ABNB	Put	11.50K	$1.56M
MAR	Put	5.00K	$1.55M
DIA	Put	3.00K	$1.44M
UBER	Put	17.40K	$1.42M
CSCO	Put	17.50K	$1.35M
APP	Put	2.00K	$1.35M
MCO	Put	2.60K	$1.33M
DHR	Put	5.80K	$1.33M
VOO	Put	2.10K	$1.32M
TXN	Put	7.50K	$1.30M
ADSK	Put	4.20K	$1.24M
ABT	Put	9.80K	$1.23M
KWEB	Put	36.00K	$1.23M
AMD	Put	5.70K	$1.22M
TMUS	Put	6.00K	$1.22M
TSLA	Call	2.70K	$1.21M
AMAT	Put	4.70K	$1.21M
ACN	Put	4.30K	$1.15M
MPC	Put	7.00K	$1.14M
ROK	Put	2.90K	$1.13M
PM	Put	6.90K	$1.11M
STX	Put	4.00K	$1.10M
OKTA	Put	12.30K	$1.06M
MRK	Put	9.70K	$1.02M
TMO	Put	1.70K	$985,065
GS	Put	1.10K	$966,900
SBUX	Put	11.40K	$959,994
IVV	Call	1.40K	$958,916
HON	Put	4.90K	$955,941
ASML	Put	800	$855,888

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

16450–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Susquehanna International Group, Llp	1576	24.0%	0.7977	比較 ⇄
Gotham Asset Management	1069	42.0%	0.7976	比較 ⇄
Jane Street Group, Llc	1308	22.3%	0.7855	比較 ⇄
D. E. Shaw & Co.	1077	27.1%	0.7544	比較 ⇄
Bridgewater Associates	638	29.2%	0.7394	比較 ⇄
Hrt Financial Lp	961	23.2%	0.7106	比較 ⇄
Rockefeller Capital Management L.P.	1647	33.9%	0.6865	比較 ⇄
Cerity Partners LLC	1459	40.5%	0.551	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 07 2026 13F-HR · 期間 Q2 2026

$36.83B · 3,398 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

$32.69B · 3,257 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$33.45B · 3,256 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$31.93B · 3,223 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

$25.67B · 3,046 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Lido Advisors, LLC

Lido Advisors, LLC