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 ⇄

$32.69B報告済み13F評価額

3,257ポジション

37.9%トップ10ウェイト

41.20実効保有

7.8%推定回転率

+207新規

−131解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 63.5% (+2.5pp)

テクノロジー 17.2% (-2.4pp)

消費者循環株 3.6% (-0.4pp)

コミュニケーション・サービス 3.6% (-0.4pp)

資本財・サービス 3.5% (+0.6pp)

ヘルスケア 3.3% (-0.3pp)

消費者ディフェンシブ 1.8% (-0.1pp)

エネルギー 1.7% (+0.5pp)

不動産 0.6% (-0.1pp)

公益事業 0.5% (+0.0pp)

素材 0.5% (+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 · Q1 2026

#	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…	11.2%	$2.83B	4.34M	+25.7%	▲ Add	2
2	BSCR Invesco BulletShares 2027…	5.5%	$1.40B	70.69M	+5.8%	▲ Add	2
3	BSCQ Invesco BulletShares 2026…	4.1%	$1.05B	53.57M	-7.0%	▼ Trim	2
4	AAPL Apple Inc.	3.9%	$975.18M	3.84M	-13.1%	▼ Trim	2
5	NVDA NVIDIA Corporation	3.7%	$939.18M	5.38M	+0.8%	▲ Add	2
6	MSFT Microsoft Corporation	2.8%	$709.62M	1.92M	+3.5%	▲ Add	2
7	FTEC Fidelity MSCI Information…	1.8%	$452.68M	2.18M	+3.6%	▲ Add	2
8	IVW iShares S&P 500 Growth ETF	1.7%	$438.18M	3.87M	+2.3%	▲ Add	2
9	IVE iShares S&P 500 Value ETF	1.6%	$410.49M	1.94M	+4.3%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.5%	$372.13M	1.79M	-1.6%	▼ Trim	2
11	MYCH SSGA ACTIVE TR	1.2%	$306.74M	12.29M	+5490.7%	▲ Add	2
12	GOOGL Alphabet Inc.	1.2%	$298.45M	1.04M	-10.6%	▼ Trim	2
13	IVV iShares Core S&P 500 ETF	1.1%	$274.61M	420.40K	-7.1%	▼ Trim	2
14	QQQ Invesco QQQ Trust, Series 1	1.0%	$258.97M	448.68K	+15.1%	▲ Add	2
15	ITOT iShares Core S&P Total U.S.…	1.0%	$243.71M	1.71M	-4.3%	▼ Trim	2
16	WT WisdomTree, Inc.	1.0%	$243.15M	3.87M	-5.2%	▼ Trim	2
17	VOO Vanguard S&P 500 ETF	0.9%	$240.06M	401.69K	-21.7%	▼ Trim	2
18	AVGO Broadcom Inc.	0.9%	$224.64M	725.80K	-2.4%	▼ Trim	2
19	GOOG Alphabet Inc.	0.8%	$211.94M	738.81K	-3.5%	▼ Trim	2
20	FNCL FIDELITY COVINGTON TRUST	0.7%	$187.44M	2.67M	-1.4%	▼ Trim	2
21	TEND ISHARES TR	0.7%	$172.45M	6.97M	+12546.8%	▲ Add	2
22	JPM JPMorgan Chase & Co.	0.6%	$158.59M	539.12K	-9.0%	▼ Trim	2
23	BRK-B Berkshire Hathaway Inc.	0.6%	$155.82M	325.16K	+1.2%	▲ Add	2
24	VGT Vanguard Information…	0.6%	$152.53M	218.62K	+8.6%	▲ Add	2
25	FHLC Fidelity MSCI Health Care…	0.6%	$151.98M	2.16M	+6.3%	▲ Add	2
26	FIDU FIDELITY COVINGTON TRUST	0.6%	$150.37M	1.74M	0.0%	▼ Trim	2
27	VTI Vanguard Morningstar Total…	0.6%	$144.74M	451.16K	-0.2%	▼ Trim	2
28	BSCU Invesco BulletShares 2030…	0.6%	$141.08M	8.44M	+7.5%	▲ Add	2
29	FDIS FIDELITY COVINGTON TRUST	0.6%	$140.24M	1.50M	+1.3%	▲ Add	2
30	IWF iShares Russell 1000 Growth…	0.6%	$139.14M	326.30K	-13.1%	▼ Trim	2
31	FCOM FIDELITY COVINGTON TRUST	0.5%	$138.80M	2.04M	-1.3%	▼ Trim	2
32	TSLA Tesla, Inc.	0.5%	$135.57M	364.69K	-6.1%	▼ Trim	2
33	META Meta Platforms, Inc.	0.5%	$132.87M	232.24K	-17.4%	▼ Trim	2
34	IEFA iShares Core MSCI EAFE ETF	0.5%	$120.73M	1.33M	-30.8%	▼ Trim	2
35	COST Costco Wholesale Corporation	0.5%	$119.87M	120.30K	+4.7%	▲ Add	2
36	GLD SPDR Gold Shares	0.5%	$119.40M	277.50K	-2.5%	▼ Trim	2
37	BSCT Invesco BulletShares 2029…	0.5%	$118.43M	6.35M	-0.6%	▼ Trim	2
38	XONA.DE Exxon Mobil Corporation	0.5%	$115.83M	682.73K	-7.4%	▼ Trim	2
39	IBDT iShares iBonds Dec 2028…	0.4%	$113.36M	4.48M	+85.0%	▲ Add	2
40	BAPR INNOVATOR ETFS TRUST	0.4%	$107.48M	2.19M	-0.1%	▼ Trim	2
41	PNC The PNC Financial Services…	0.4%	$106.88M	513.63K	+3211.6%	▲ Add	2
42	IWY iShares Russell Top 200…	0.4%	$106.07M	426.27K	-7.1%	▼ Trim	2
43	IWV iShares Russell 3000 ETF	0.4%	$101.92M	274.95K	-0.3%	▼ Trim	2
44	VTV Vanguard Morningstar Value…	0.4%	$101.84M	519.06K	-1.9%	▼ Trim	2
45	BSCS Invesco BulletShares 2028…	0.4%	$100.52M	4.92M	-7.9%	▼ Trim	2
46	LLY Eli Lilly and Company	0.4%	$100.13M	108.87K	-16.7%	▼ Trim	2
47	WMT Walmart Inc.	0.4%	$98.54M	791.82K	-16.9%	▼ Trim	2
48	NFLX Netflix, Inc.	0.4%	$97.94M	1.02M	+284.0%	▲ Add	2
49	IWB iShares Russell 1000 ETF	0.4%	$97.16M	272.50K	-3.3%	▼ Trim	2
50	ABBV AbbVie Inc.	0.4%	$94.06M	432.46K	+2.7%	▲ Add	2
51	SCHG Schwab U.S. Large-Cap…	0.4%	$90.72M	3.11M	-1.9%	▼ Trim	2
52	JNJ Johnson & Johnson	0.4%	$90.03M	368.31K	-3.6%	▼ Trim	2
53	IWX iShares Russell Top 200…	0.4%	$89.57M	966.58K	-0.7%	▼ Trim	2
54	IWR iShares Russell Mid-Cap ETF	0.4%	$89.19M	917.28K	+3.6%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$83.08M	98.20K	-8.4%	▼ Trim	2
56	VEA Vanguard FTSE Developed…	0.3%	$81.55M	1.27M	+1.8%	▲ Add	2
57	JPST JPMorgan Ultra-Short Income…	0.3%	$81.47M	1.61M	+14.1%	▲ Add	2
58	IJR iShares Core S&P Small-Cap…	0.3%	$78.68M	632.97K	+0.6%	▲ Add	2
59	PLTR Palantir Technologies Inc.	0.3%	$78.40M	535.94K	+29.1%	▲ Add	2
60	HD The Home Depot, Inc.	0.3%	$77.97M	237.05K	+0.6%	▲ Add	2
61	TSM Taiwan Semiconductor…	0.3%	$77.44M	228.58K	-12.3%	▼ Trim	2
62	SHY iShares 1-3 Year Treasury…	0.3%	$76.77M	929.81K	+6.8%	▲ Add	2
63	VUG Vanguard Morningstar Growth…	0.3%	$76.15M	174.33K	-4.2%	▼ Trim	2
64	V Visa Inc.	0.3%	$76.11M	251.79K	-0.6%	▼ Trim	2
65	IBDU iShares iBonds Dec 2029…	0.3%	$75.99M	3.27M	+129.3%	▲ Add	2
66	KRMN Karman Holdings Inc.	0.3%	$74.13M	926.00K	+28973.8%	▲ Add	2
67	XLG Invesco S&P 500 Top 50 ETF	0.3%	$72.41M	1.33M	+6.2%	▲ Add	2
68	MU Micron Technology, Inc.	0.3%	$71.28M	210.90K	-2.2%	▼ Trim	2
69	FSTA FIDELITY COVINGTON TRUST	0.3%	$71.10M	1.36M	+1.3%	▲ Add	2
70	AMAT Applied Materials, Inc.	0.3%	$67.02M	196.07K	-22.3%	▼ Trim	2
71	IWD iShares Russell 1000 Value…	0.3%	$66.20M	309.81K	+69.9%	▲ Add	2
72	RTX RTX Corporation	0.3%	$64.71M	335.44K	+11.8%	▲ Add	2
73	AGG iShares Core U.S. Aggregate…	0.2%	$61.67M	621.22K	+3.6%	▲ Add	2
74	FENY FIDELITY COVINGTON TRUST	0.2%	$59.74M	1.76M	+2.3%	▲ Add	2
75	IWL iShares Russell Top 200 ETF	0.2%	$59.60M	371.41K	-2.9%	▼ Trim	2
76	IWM iShares Russell 2000 ETF	0.2%	$58.68M	236.64K	+30.6%	▲ Add	2
77	VV Vanguard Morningstar…	0.2%	$58.07M	194.30K	+2.1%	▲ Add	2
78	LRCX Lam Research Corporation	0.2%	$57.36M	268.20K	-26.9%	▼ Trim	2
79	CAT Caterpillar Inc.	0.2%	$54.87M	77.44K	-16.6%	▼ Trim	2
80	ADI Analog Devices, Inc.	0.2%	$53.03M	166.70K	+1.5%	▲ Add	2
81	MCK McKesson Corporation	0.2%	$52.88M	61.05K	-6.5%	▼ Trim	2
82	UNH UnitedHealth Group…	0.2%	$52.29M	193.25K	-3.9%	▼ Trim	2
83	MA Mastercard Incorporated	0.2%	$50.81M	101.68K	-8.6%	▼ Trim	2
84	IJH iShares Core S&P Mid-Cap ETF	0.2%	$49.57M	734.00K	-20.4%	▼ Trim	2
85	CRM Salesforce, Inc.	0.2%	$48.46M	259.59K	+40.5%	▲ Add	2
86	CVX Chevron Corporation	0.2%	$48.11M	232.50K	+4.3%	▲ Add	2
87	SCHW The Charles Schwab…	0.2%	$47.24M	502.61K	-5.7%	▼ Trim	2
88	EWJ iShares MSCI Japan ETF	0.2%	$47.03M	556.90K	+142.9%	▲ Add	2
89	IWS iShares Russell Mid-Cap…	0.2%	$46.82M	321.23K	+6.9%	▲ Add	2
90	VO Vanguard Morningstar…	0.2%	$45.81M	159.51K	+13.3%	▲ Add	2
91	PANW Palo Alto Networks, Inc.	0.2%	$45.37M	282.97K	-8.6%	▼ Trim	2
92	XLK State Street Technology…	0.2%	$43.50M	327.34K	+14.5%	▲ Add	2
93	IBDV iShares iBonds Dec 2030…	0.2%	$43.35M	1.98M	+593.8%	▲ Add	2
94	JIVE JPMorgan International…	0.2%	$42.51M	496.32K	-1.8%	▼ Trim	2
95	CSCO Cisco Systems, Inc.	0.2%	$42.09M	542.50K	-18.7%	▼ Trim	2
96	ESS Essex Property Trust, Inc.	0.2%	$41.56M	169.91K	-0.4%	▼ Trim	2
97	XBAP INNOVATOR ETFS TRUST	0.2%	$41.03M	1.05M	-1.0%	▼ Trim	2
98	KLAC KLA Corporation	0.2%	$40.38M	27.42K	-7.8%	▼ Trim	2
99	VFH Vanguard Financials ETF	0.2%	$40.29M	333.52K	+3.9%	▲ Add	2
100	MRK Merck & Co., Inc.	0.2%	$39.88M	330.20K	-8.1%	▼ Trim	2
101	ORCL Oracle Corporation	0.2%	$39.39M	267.75K	-7.3%	▼ Trim	2
102	ETN Eaton Corporation plc	0.2%	$39.24M	109.72K	-28.0%	▼ Trim	2
103	PG The Procter & Gamble Company	0.2%	$38.64M	267.54K	+6.7%	▲ Add	2
104	IEMG iShares Core MSCI Emerging…	0.2%	$38.44M	551.03K	-35.9%	▼ Trim	2
105	VYM Vanguard High Dividend…	0.2%	$38.28M	258.47K	-0.9%	▼ Trim	2
106	VB Vanguard Morningstar…	0.2%	$38.27M	146.10K	+1.1%	▲ Add	2
107	LHX L3Harris Technologies, Inc.	0.2%	$38.05M	110.25K	-1.7%	▼ Trim	2
108	GE GE Aerospace	0.1%	$37.98M	133.67K	+43.0%	▲ Add	2
109	COP ConocoPhillips	0.1%	$37.93M	287.31K	-8.8%	▼ Trim	2
110	MGK Vanguard Morningstar Mega…	0.1%	$37.91M	103.17K	-2.0%	▼ Trim	2
111	FMAT FIDELITY COVINGTON TRUST	0.1%	$37.73M	654.66K	+4.9%	▲ Add	2
112	GEV GE Vernova Inc.	0.1%	$37.30M	42.71K	-2.1%	▼ Trim	2
113	MTUM iShares MSCI USA Momentum…	0.1%	$37.25M	155.22K	+1.4%	▲ Add	2
114	VONG Vanguard Russell 1000…	0.1%	$36.30M	330.90K	-7.5%	▼ Trim	2
115	DE Deere & Company	0.1%	$34.87M	61.76K	-10.8%	▼ Trim	2
116	PWR Quanta Services, Inc.	0.1%	$34.62M	63.06K	-25.1%	▼ Trim	2
117	BLK BlackRock, Inc.	0.1%	$34.62M	36.00K	-1.2%	▼ Trim	2
118	VHT Vanguard Health Care ETF	0.1%	$34.51M	126.73K	+8.6%	▲ Add	2
119	VIS Vanguard Industrials ETF	0.1%	$34.36M	110.05K	+6.9%	▲ Add	2
120	MS Morgan Stanley	0.1%	$34.26M	208.19K	-18.5%	▼ Trim	2
121	VOX Vanguard Communication…	0.1%	$33.73M	187.53K	+7.9%	▲ Add	2
122	FUTY Fidelity MSCI Utilities…	0.1%	$33.70M	570.56K	-4.5%	▼ Trim	2
123	MDY State Street SPDR S&P…	0.1%	$33.56M	54.34K	-0.3%	▼ Trim	2
124	USMF WISDOMTREE TR	0.1%	$33.26M	673.64K	-11.8%	▼ Trim	2
125	VWO Vanguard FTSE Emerging…	0.1%	$33.10M	612.41K	-20.0%	▼ Trim	2
126	SPYM State Street SPDR Portfolio…	0.1%	$32.61M	426.06K	-39.2%	▼ Trim	2
127	VCR Vanguard Consumer…	0.1%	$31.66M	88.18K	+6.2%	▲ Add	2
128	MCD McDonald's Corporation	0.1%	$31.54M	101.47K	-16.5%	▼ Trim	2
129	FREL FIDELITY COVINGTON TRUST	0.1%	$31.18M	1.16M	-13.4%	▼ Trim	2
130	IJK iShares S&P Mid-Cap 400…	0.1%	$30.96M	307.70K	+7.0%	▲ Add	2
131	NEE NextEra Energy, Inc.	0.1%	$30.75M	331.02K	+16.4%	▲ Add	2
132	EFA iShares MSCI EAFE ETF	0.1%	$30.43M	313.28K	+7.3%	▲ Add	2
133	ACWI iShares MSCI ACWI ETF	0.1%	$30.41M	219.75K	-34.7%	▼ Trim	2
134	PFFD GLOBAL X FDS	0.1%	$30.23M	1.64M	+7.7%	▲ Add	2
135	EWU iShares MSCI United Kingdom…	0.1%	$30.14M	661.45K	+157.2%	▲ Add	2
136	JBHT J.B. Hunt Transport…	0.1%	$30.11M	142.07K	-7.3%	▼ Trim	2
137	TJX The TJX Companies, Inc.	0.1%	$29.45M	184.40K	+0.9%	▲ Add	2
138	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$29.32M	323.51K	+5.7%	▲ Add	2
139	EFV iShares MSCI EAFE Value ETF	0.1%	$28.63M	385.06K	-1.2%	▼ Trim	2
140	GD General Dynamics Corporation	0.1%	$28.31M	82.49K	-1.2%	▼ Trim	2
141	VXF Vanguard Extended Market ETF	0.1%	$27.95M	135.80K	-9.4%	▼ Trim	2
142	VTWO Vanguard Russell 2000 ETF	0.1%	$27.74M	276.95K	-13.9%	▼ Trim	2
143	AMGN Amgen Inc.	0.1%	$27.57M	78.36K	+1.9%	▲ Add	2
144	NOW ServiceNow, Inc.	0.1%	$27.54M	263.40K	+135.7%	▲ Add	2
145	ISRG Intuitive Surgical, Inc.	0.1%	$27.53M	59.71K	-8.1%	▼ Trim	2
146	IGM iShares Expanded Tech…	0.1%	$27.19M	229.47K	-2.5%	▼ Trim	2
147	PEP PepsiCo, Inc.	0.1%	$26.64M	171.52K	+29.9%	▲ Add	2
148	JEPI JPMorgan Equity Premium…	0.1%	$26.27M	463.45K	+14.9%	▲ Add	2
149	VONV Vanguard Russell 1000 Value…	0.1%	$26.16M	279.08K	-13.7%	▼ Trim	2
150	QUAL iShares MSCI USA Quality…	0.1%	$25.84M	134.74K	+16.8%	▲ Add	2
151	RSP Invesco S&P 500 Equal…	0.1%	$25.82M	134.57K	+1.2%	▲ Add	2
152	VGSH Vanguard Short-Term…	0.1%	$25.79M	440.48K	-1.6%	▼ Trim	2
153	KO The Coca-Cola Company	0.1%	$25.56M	334.25K	+2.5%	▲ Add	2
154	JEMA JPMorgan ActiveBuilders…	0.1%	$25.26M	485.51K	+65.2%	▲ Add	2
155	IWP iShares Russell Mid-Cap…	0.1%	$24.76M	193.24K	-5.4%	▼ Trim	2
156	IBM International Business…	0.1%	$24.70M	101.90K	+2.7%	▲ Add	2
157	BAC Bank of America Corporation	0.1%	$24.59M	504.47K	+8.7%	▲ Add	2
158	LNG Cheniere Energy, Inc.	0.1%	$24.58M	86.62K	+25.2%	▲ Add	2
159	QCOM QUALCOMM Incorporated	0.1%	$24.38M	189.33K	-2.1%	▼ Trim	2
160	DPZ Domino's Pizza, Inc.	0.1%	$24.33M	67.82K	+3.4%	▲ Add	2
161	EFG iShares MSCI EAFE Growth ETF	0.1%	$23.55M	211.43K	+0.6%	▲ Add	2
162	LMT Lockheed Martin Corporation	0.1%	$23.54M	38.95K	-8.0%	▼ Trim	2
163	IJJ iShares S&P Mid-Cap 400…	0.1%	$23.40M	176.59K	+7.4%	▲ Add	2
164	MCHI iShares MSCI China ETF	0.1%	$23.39M	416.30K	+186.9%	▲ Add	2
165	AXP American Express Company	0.1%	$23.37M	77.25K	-27.3%	▼ Trim	2
166	TMUS T-Mobile US, Inc.	0.1%	$23.20M	110.47K	+5.1%	▲ Add	2
167	USMV iShares MSCI USA Min Vol…	0.1%	$23.11M	249.20K	-9.2%	▼ Trim	2
168	AMD Advanced Micro Devices, Inc.	0.1%	$23.03M	113.22K	-2.7%	▼ Trim	2
169	ANET Arista Networks, Inc.	0.1%	$22.68M	184.70K	-18.8%	▼ Trim	2
170	CB Chubb Limited	0.1%	$22.63M	69.25K	+4.4%	▲ Add	2
171	SBUX Starbucks Corporation	0.1%	$21.97M	245.19K	+5.6%	▲ Add	2
172	PSEP INNOVATOR ETFS TRUST	0.1%	$21.95M	509.85K	-7.8%	▼ Trim	2
173	AMT American Tower Corporation	0.1%	$21.78M	126.20K	-11.4%	▼ Trim	2
174	MO Altria Group, Inc.	0.1%	$21.71M	324.04K	-52.7%	▼ Trim	2
175	VT Vanguard Total World Stock…	0.1%	$21.63M	158.19K	-9.0%	▼ Trim	2
176	HON Honeywell International Inc.	0.1%	$21.58M	95.47K	-16.1%	▼ Trim	2
177	VIG Vanguard Dividend…	0.1%	$21.40M	99.48K	-4.2%	▼ Trim	2
178	SCHB Schwab U.S. Broad Market ETF	0.1%	$21.24M	846.39K	+5.9%	▲ Add	2
179	VLO Valero Energy Corporation	0.1%	$21.12M	85.46K	-27.6%	▼ Trim	2
180	ABT Abbott Laboratories	0.1%	$20.95M	204.09K	-19.6%	▼ Trim	2
181	EMR Emerson Electric Co.	0.1%	$20.91M	159.63K	-11.5%	▼ Trim	2
182	TPL Texas Pacific Land…	0.1%	$20.89M	44.01K	+123.0%	▲ Add	2
183	EWC iShares MSCI Canada ETF	0.1%	$20.87M	380.87K	+156.5%	▲ Add	2
184	EWQ ISHARES INC	0.1%	$20.66M	476.27K	+168.4%	▲ Add	2
185	CFR Cullen/Frost Bankers, Inc.	0.1%	$20.56M	149.98K	+0.1%	▲ Add	2
186	GLW Corning Inc	0.1%	$20.35M	149.65K	+0.1%	▲ Add	2
187	NVT nVent Electric plc	0.1%	$19.80M	167.38K	-10.8%	▼ Trim	2
188	PM Philip Morris International…	0.1%	$19.79M	118.70K	-6.4%	▼ Trim	2
189	SCHD Schwab U.S. Dividend Equity…	0.1%	$19.72M	642.57K	-46.5%	▼ Trim	2
190	TMO Thermo Fisher Scientific…	0.1%	$19.66M	39.98K	-9.3%	▼ Trim	2
191	VRTX Vertex Pharmaceuticals…	0.1%	$19.43M	43.51K	-18.8%	▼ Trim	2
192	DIS The Walt Disney Company	0.1%	$19.40M	201.31K	-3.8%	▼ Trim	2
193	ICE Intercontinental Exchange…	0.1%	$19.31M	122.78K	-19.9%	▼ Trim	2
194	EWG iShares MSCI Germany ETF	0.1%	$19.27M	485.80K	+168.6%	▲ Add	2
195	WFC Wells Fargo & Company	0.1%	$19.18M	240.95K	-8.9%	▼ Trim	2
196	VEU Vanguard FTSE All-World…	0.1%	$18.86M	251.08K	-7.2%	▼ Trim	2
197	VLUE iShares MSCI USA Value…	0.1%	$18.82M	132.34K	-15.8%	▼ Trim	2
198	BIV Vanguard Intermediate-Term…	0.1%	$18.77M	243.20K	+16.4%	▲ Add	2
199	EWT iShares MSCI Taiwan ETF	0.1%	$18.71M	263.86K	+156.5%	▲ Add	2
200	GBCI Glacier Bancorp, Inc.	0.1%	$18.64M	417.25K	-0.6%	▼ Trim	2
201	EQIX Equinix, Inc.	0.1%	$18.56M	18.94K	+66.0%	▲ Add	2
202	ZTEN RBB FD INC	0.1%	$18.40M	364.74K	-0.3%	▼ Trim	2
203	SNOW Snowflake Inc.	0.1%	$18.09M	119.96K	+275.4%	▲ Add	2
204	VDC Vanguard Consumer Staples…	0.1%	$17.96M	79.96K	+5.3%	▲ Add	2
205	SGOV iShares 0-3 Month Treasury…	0.1%	$17.94M	178.19K	-17.5%	▼ Trim	2
206	XLU State Street Utilities…	0.1%	$17.93M	390.72K	-15.2%	▼ Trim	2
207	AIQ Global X - Artificial…	0.1%	$17.90M	383.46K	+11.8%	▲ Add	2
208	ZTRE RBB FD INC	0.1%	$17.73M	349.67K	-5.3%	▼ Trim	2
209	SPSM State Street SPDR Portfolio…	0.1%	$17.72M	366.58K	-23.0%	▼ Trim	2
210	EWL iShares MSCI Switzerland ETF	0.1%	$17.26M	293.51K	+156.4%	▲ Add	2
211	VZ Verizon Communications Inc.	0.1%	$17.13M	341.14K	+0.1%	▲ Add	2
212	VMBS Vanguard Mortgage-Backed…	0.1%	$16.90M	359.92K	+2.0%	▲ Add	2
213	GILD Gilead Sciences, Inc.	0.1%	$16.81M	120.59K	-2.2%	▼ Trim	2
214	TXN Texas Instruments…	0.1%	$16.65M	85.77K	-17.3%	▼ Trim	2
215	SIZE ISHARES TR	0.1%	$16.53M	103.69K	-5.7%	▼ Trim	2
216	VAW Vanguard Materials ETF	0.1%	$16.40M	72.77K	+5.0%	▲ Add	2
217	BIL State Street SPDR Bloomberg…	0.1%	$16.33M	178.16K	+269.5%	▲ Add	2
218	VNQ Vanguard Real Estate ETF	0.1%	$16.27M	183.40K	+17.6%	▲ Add	2
219	DFAU Dimensional - US Core…	0.1%	$16.17M	358.49K	新規	New	1
220	SCHF Schwab International Equity…	0.1%	$15.72M	635.21K	-8.0%	▼ Trim	2
221	SPHQ Invesco S&P 500 Quality ETF	0.1%	$15.68M	208.51K	-1.9%	▼ Trim	2
222	SYK Stryker Corporation	0.1%	$15.44M	46.88K	-10.6%	▼ Trim	2
223	BOTZ Global X - Robotics &…	0.1%	$15.42M	464.22K	+1.2%	▲ Add	2
224	DVY iShares Select Dividend ETF	0.1%	$15.35M	101.35K	-10.5%	▼ Trim	2
225	IGIB iShares 5-10 Year…	0.1%	$15.29M	287.34K	-18.6%	▼ Trim	2
226	INTC Intel Corp.	0.1%	$15.28M	346.31K	+6.5%	▲ Add	2
227	GDX VanEck Gold Miners ETF	0.1%	$15.15M	165.12K	-3.0%	▼ Trim	2
228	SPMD State Street SPDR Portfolio…	0.1%	$15.15M	255.77K	+6.7%	▲ Add	2
229	LIN Linde plc	0.1%	$15.14M	30.53K	-12.1%	▼ Trim	2
230	FTNT Fortinet, Inc.	0.1%	$15.12M	185.05K	+13.2%	▲ Add	2
231	IBMO ISHARES TR	0.1%	$14.58M	568.74K	+49.8%	▲ Add	2
232	IBDW iShares iBonds Dec 2031…	0.1%	$14.58M	696.45K	-2.2%	▼ Trim	2
233	VPU Vanguard Utilities ETF	0.1%	$14.48M	73.09K	+3.9%	▲ Add	2
234	MUB iShares National Muni Bond…	0.1%	$14.44M	136.01K	-1.9%	▼ Trim	2
235	USRT iShares Core U.S. REIT ETF	0.1%	$14.42M	243.68K	-0.7%	▼ Trim	2
236	XLF State Street Financial…	0.1%	$14.33M	290.35K	-11.9%	▼ Trim	2
237	APH Amphenol Corporation	0.1%	$14.31M	113.11K	-31.8%	▼ Trim	2
238	SHW The Sherwin-Williams Company	0.1%	$14.29M	44.58K	+11.2%	▲ Add	2
239	INDA iShares MSCI India ETF	0.1%	$14.28M	304.87K	+103.4%	▲ Add	2
240	IBMQ ISHARES TR	0.1%	$14.27M	559.02K	+153.3%	▲ Add	2
241	IBMP ISHARES TR	0.1%	$14.26M	560.54K	+52.3%	▲ Add	2
242	DHR Danaher Corporation	0.1%	$14.26M	75.08K	-21.1%	▼ Trim	2
243	JMST JPMorgan Ultra-Short…	0.1%	$14.24M	279.35K	-1.6%	▼ Trim	2
244	IEI iShares 3-7 Year Treasury…	0.1%	$13.99M	117.93K	-21.1%	▼ Trim	2
245	ASML ASML Holding N.V.	0.1%	$13.83M	10.46K	-28.9%	▼ Trim	2
246	INTU Intuit Inc.	0.1%	$13.77M	31.85K	-2.2%	▼ Trim	2
247	LOW Lowe's Companies, Inc.	0.1%	$13.74M	58.13K	+18.3%	▲ Add	2
248	SPLV Invesco S&P 500 Low…	0.1%	$13.66M	186.81K	-19.4%	▼ Trim	2
249	MYCK SSGA ACTIVE TR	0.1%	$13.61M	546.60K	+466.2%	▲ Add	2
250	MNST Monster Beverage Corporation	0.1%	$13.52M	186.62K	-15.8%	▼ Trim	2
251	NOC Northrop Grumman Corporation	0.1%	$13.50M	19.79K	-4.9%	▼ Trim	2
252	SPYG State Street SPDR Portfolio…	0.1%	$13.50M	137.87K	-10.3%	▼ Trim	2
253	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$13.18M	264.13K	0.0%	▲ Add	2
254	TIP iShares TIPS Bond ETF	0.1%	$13.11M	118.82K	-35.7%	▼ Trim	2
255	UBER Uber Technologies, Inc.	0.1%	$13.07M	181.77K	-16.4%	▼ Trim	2
256	UNP Union Pacific Corporation	0.1%	$13.03M	53.71K	-16.8%	▼ Trim	2
257	USB U.S. Bancorp	0.1%	$12.99M	248.77K	+31.2%	▲ Add	2
258	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$12.99M	189.65K	+1.0%	▲ Add	2
259	TT Trane Technologies plc	0.1%	$12.80M	30.72K	+123.1%	▲ Add	2
260	IJS iShares S&P Small-Cap 600…	0.1%	$12.80M	108.07K	+6.4%	▲ Add	2
261	EWY iShares MSCI South Korea ETF	0.1%	$12.71M	103.36K	+106.1%	▲ Add	2
262	T AT&T Inc.	0.1%	$12.67M	436.94K	-14.4%	▼ Trim	2
263	SCHA Schwab U.S. Small-Cap ETF	0.1%	$12.58M	432.73K	-4.0%	▼ Trim	2
264	VSS Vanguard FTSE All-World…	0.0%	$12.19M	83.64K	0.0%	▲ Add	2
265	IDV iShares International…	0.0%	$12.14M	285.20K	+287.4%	▲ Add	2
266	SPTM State Street SPDR Portfolio…	0.0%	$12.14M	153.51K	+13.8%	▲ Add	2
267	BND Vanguard Total Bond Market…	0.0%	$12.08M	163.98K	+2.7%	▲ Add	2
268	IJT iShares S&P Small-Cap 600…	0.0%	$11.96M	82.66K	+11.9%	▲ Add	2
269	EWA iShares MSCI Australia ETF	0.0%	$11.96M	430.67K	+166.0%	▲ Add	2
270	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$11.94M	152.29K	+368.3%	▲ Add	2
271	EEM iShares MSCI Emerging…	0.0%	$11.78M	207.51K	-9.2%	▼ Trim	2
272	IBIT iShares Bitcoin Trust ETF	0.0%	$11.77M	306.26K	-11.8%	▼ Trim	2
273	XTAP INNOVATOR ETFS TRUST	0.0%	$11.52M	278.45K	0.0%	▼ Trim	2
274	JMUB JPMorgan Municipal ETF	0.0%	$11.47M	229.53K	-35.8%	▼ Trim	2
275	ARCC Ares Capital Corporation	0.0%	$11.39M	632.53K	+2.5%	▲ Add	2
276	BA The Boeing Company	0.0%	$11.17M	56.12K	-5.8%	▼ Trim	2
277	C Citigroup Inc.	0.0%	$11.12M	98.08K	-16.9%	▼ Trim	2
278	PR Permian Resources…	0.0%	$11.03M	517.19K	-38.1%	▼ Trim	2
279	ACN Accenture plc	0.0%	$11.01M	55.54K	-32.5%	▼ Trim	2
280	SPGI S&P Global Inc.	0.0%	$11.00M	25.84K	-9.1%	▼ Trim	2
281	SHOP Shopify Inc.	0.0%	$10.87M	91.63K	-22.0%	▼ Trim	2
282	HEFA iShares Currency Hedged…	0.0%	$10.79M	253.97K	-25.5%	▼ Trim	2
283	URI United Rentals, Inc.	0.0%	$10.60M	14.55K	-7.9%	▼ Trim	2
284	HDV iShares Core High Dividend…	0.0%	$10.59M	78.02K	+0.5%	▲ Add	2
285	XLV State Street Health Care…	0.0%	$10.56M	72.01K	-17.2%	▼ Trim	2
286	FDX FedEx Corporation	0.0%	$10.42M	29.20K	+45.6%	▲ Add	2
287	CRCL Circle Internet Group	0.0%	$10.34M	108.42K	新規	New	1
288	IYW iShares U.S. Technology ETF	0.0%	$10.33M	56.92K	-7.2%	▼ Trim	2
289	VDE Vanguard Energy ETF	0.0%	$10.31M	59.57K	+12.2%	▲ Add	2
290	MRSH Marsh & McLennan Companies…	0.0%	$10.28M	59.29K	-0.6%	▼ Trim	2
291	IAT ISHARES TR	0.0%	$10.28M	190.94K	新規	New	1
292	IAU iShares Gold Trust	0.0%	$10.25M	116.26K	+13.0%	▲ Add	2
293	ECL Ecolab Inc.	0.0%	$10.16M	38.10K	+4.3%	▲ Add	2
294	ET Energy Transfer LP	0.0%	$10.09M	605.02K	+73.0%	▲ Add	2
295	MMM 3M Company	0.0%	$10.04M	69.14K	-5.1%	▼ Trim	2
296	SO The Southern Company	0.0%	$10.04M	104.00K	+8.0%	▲ Add	2
297	SMH VanEck Semiconductor ETF	0.0%	$9.90M	25.82K	-54.5%	▼ Trim	2
298	WELL Welltower Inc.	0.0%	$9.86M	49.88K	-30.3%	▼ Trim	2
299	FDVV Fidelity High Dividend ETF	0.0%	$9.80M	177.55K	-27.2%	▼ Trim	2
300	TLT iShares 20+ Year Treasury…	0.0%	$9.79M	112.95K	-46.8%	▼ Trim	2
301	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$9.73M	591.20K	-3.0%	▼ Trim	2
302	HWM Howmet Aerospace Inc.	0.0%	$9.69M	42.05K	-31.1%	▼ Trim	2
303	XLI State Street Industrial…	0.0%	$9.55M	59.02K	-10.3%	▼ Trim	2
304	RODM Hartford Multifactor…	0.0%	$9.52M	241.61K	-1.9%	▼ Trim	2
305	BX Blackstone Inc.	0.0%	$9.49M	82.52K	-26.4%	▼ Trim	2
306	EWN ISHARES INC	0.0%	$9.41M	163.57K	+157.0%	▲ Add	2
307	SCHX Schwab U.S. Large-Cap ETF	0.0%	$9.33M	363.70K	+5.7%	▲ Add	2
308	PLD Prologis, Inc.	0.0%	$9.29M	70.25K	-31.4%	▼ Trim	2
309	ADBE Adobe Inc.	0.0%	$9.23M	37.95K	-67.4%	▼ Trim	2
310	XBB BONDBLOXX ETF TRUST	0.0%	$9.22M	226.57K	+22.8%	▲ Add	2
311	BABA Alibaba Group Holding…	0.0%	$9.15M	72.93K	-5.4%	▼ Trim	2
312	CAH Cardinal Health, Inc.	0.0%	$9.12M	43.15K	-25.0%	▼ Trim	2
313	REGN Regeneron Pharmaceuticals…	0.0%	$9.07M	11.74K	-12.5%	▼ Trim	2
314	TER Teradyne, Inc.	0.0%	$9.05M	30.51K	+15.1%	▲ Add	2
315	DELL Dell Technologies Inc.	0.0%	$9.04M	55.05K	+86.4%	▲ Add	2
316	PH Parker-Hannifin Corporation	0.0%	$8.86M	9.90K	+11.6%	▲ Add	2
317	BKNG Booking Holdings Inc.	0.0%	$8.85M	2.10K	-20.7%	▼ Trim	2
318	IBMR ISHARES TR	0.0%	$8.81M	347.34K	+224.4%	▲ Add	2
319	ADP Automatic Data Processing…	0.0%	$8.77M	42.93K	-25.5%	▼ Trim	2
320	GBTC Grayscale Bitcoin Trust ETF	0.0%	$8.73M	165.47K	+3.9%	▲ Add	2
321	AKRE Akre Focus ETF	0.0%	$8.69M	164.42K	新規	New	1
322	PFE Pfizer Inc.	0.0%	$8.65M	308.13K	-31.5%	▼ Trim	2
323	SPYV State Street SPDR Portfolio…	0.0%	$8.65M	152.83K	-43.8%	▼ Trim	2
324	COF Capital One Financial…	0.0%	$8.64M	47.38K	+68.7%	▲ Add	2
325	DIA State Street SPDR Dow Jones…	0.0%	$8.63M	18.59K	+1.6%	▲ Add	2
326	MPC Marathon Petroleum…	0.0%	$8.48M	34.73K	+11.0%	▲ Add	2
327	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$8.40M	408.01K	-4.9%	▼ Trim	2
328	PSK SPDR SERIES TRUST	0.0%	$8.33M	270.23K	-3.8%	▼ Trim	2
329	CMI Cummins Inc.	0.0%	$8.31M	15.44K	-9.5%	▼ Trim	2
330	AZN AstraZeneca PLC	0.0%	$8.30M	42.07K	-36.1% ✂	▼ Trim	2
331	URTH iShares MSCI World ETF	0.0%	$8.29M	46.08K	-37.2%	▼ Trim	2
332	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$8.11M	350.01K	-0.8%	▼ Trim	2
333	DUK Duke Energy Corporation	0.0%	$8.10M	61.89K	+8.8%	▲ Add	2
334	BSX Boston Scientific…	0.0%	$8.10M	129.13K	-8.0%	▼ Trim	2
335	XLE State Street Energy Select…	0.0%	$8.06M	131.56K	+17.3%	▲ Add	2
336	IT Gartner, Inc.	0.0%	$8.02M	50.66K	+548.5%	▲ Add	2
337	CRWD CrowdStrike Holdings, Inc.	0.0%	$7.95M	20.36K	-22.1%	▼ Trim	2
338	WDC Western Digital Corporation	0.0%	$7.92M	29.29K	-23.7%	▼ Trim	2
339	EGUS ISHARES TR	0.0%	$7.85M	164.43K	-1.8%	▼ Trim	2
340	CI Cigna Corporation	0.0%	$7.82M	29.31K	-31.6%	▼ Trim	2
341	ZTOP RBB FD INC	0.0%	$7.75M	150.68K	-19.0%	▼ Trim	2
342	XLY State Street Consumer…	0.0%	$7.74M	70.99K	+8.9%	▲ Add	2
343	CTVA Corteva, Inc.	0.0%	$7.68M	91.76K	+6.4%	▲ Add	2
344	MDT Medtronic plc	0.0%	$7.64M	87.75K	-1.7%	▼ Trim	2
345	O Realty Income Corporation	0.0%	$7.64M	124.30K	+119.1%	▲ Add	2
346	ALL The Allstate Corporation	0.0%	$7.61M	36.53K	+2.1%	▲ Add	2
347	PSX Phillips 66	0.0%	$7.55M	41.46K	-11.7%	▼ Trim	2
348	PNOV INNOVATOR ETFS TRUST	0.0%	$7.55M	184.80K	-2.8%	▼ Trim	2
349	SDY State Street SPDR S&P…	0.0%	$7.51M	51.44K	+19.8%	▲ Add	2
350	EPD Enterprise Products…	0.0%	$7.43M	196.39K	-22.9%	▼ Trim	2
351	ROP Roper Technologies, Inc.	0.0%	$7.35M	20.77K	-29.6%	▼ Trim	2
352	EVUS ISHARES TR	0.0%	$7.35M	230.84K	-0.9%	▼ Trim	2
353	AEP American Electric Power…	0.0%	$7.31M	55.75K	-11.9%	▼ Trim	2
354	JAAA Janus Henderson AAA CLO ETF	0.0%	$7.28M	144.34K	+1.9%	▲ Add	2
355	DHI D.R. Horton, Inc.	0.0%	$7.25M	52.86K	+48.3%	▲ Add	2
356	SSO PROSHARES TR	0.0%	$7.23M	139.43K	+80.6%	▲ Add	2
357	AMLP Alerian MLP ETF	0.0%	$7.22M	137.09K	+10.1%	▲ Add	2
358	GLDM SPDR Gold MiniShares Trust	0.0%	$7.21M	77.83K	-17.6%	▼ Trim	2
359	BIZD VANECK ETF TRUST	0.0%	$7.20M	562.36K	-2.1%	▼ Trim	2
360	BMY Bristol-Myers Squibb Company	0.0%	$7.15M	117.87K	-7.4%	▼ Trim	2
361	MCO Moody's Corporation	0.0%	$7.11M	16.29K	-3.8%	▼ Trim	2
362	ITW Illinois Tool Works Inc.	0.0%	$7.10M	27.12K	-15.2%	▼ Trim	2
363	CASY Casey's General Stores, Inc.	0.0%	$7.10M	9.75K	+5.8%	▲ Add	2
364	FDLO Fidelity Low Volatility…	0.0%	$7.06M	109.34K	-5.7%	▼ Trim	2
365	PFF iShares Preferred and…	0.0%	$7.03M	231.99K	+21.9%	▲ Add	2
366	OKE ONEOK, Inc.	0.0%	$6.99M	77.36K	+130.9%	▲ Add	2
367	FBTC Fidelity Wise Origin…	0.0%	$6.99M	118.43K	+137.8%	▲ Add	2
368	STX Seagate Technology Holdings…	0.0%	$6.95M	17.70K	-26.4%	▼ Trim	2
369	KKR KKR & Co. Inc.	0.0%	$6.90M	74.59K	-31.6%	▼ Trim	2
370	IBDZ ISHARES TR	0.0%	$6.80M	260.86K	+23.7%	▲ Add	2
371	TGT Target Corporation	0.0%	$6.77M	55.82K	-79.5%	▼ Trim	2
372	RGLD Royal Gold, Inc.	0.0%	$6.76M	26.58K	-3.3%	▼ Trim	2
373	ADSK Autodesk, Inc.	0.0%	$6.68M	27.89K	-15.9%	▼ Trim	2
374	CBOE Cboe Global Markets, Inc.	0.0%	$6.68M	23.75K	+1.1%	▲ Add	2
375	BBBS BONDBLOXX ETF TRUST	0.0%	$6.63M	129.56K	新規	New	1
376	KEYS Keysight Technologies, Inc.	0.0%	$6.59M	23.35K	-8.6%	▼ Trim	2
377	PGR The Progressive Corporation	0.0%	$6.59M	33.24K	+33.4%	▲ Add	2
378	PRF Invesco RAFI US 1000 ETF	0.0%	$6.56M	138.12K	+8.1%	▲ Add	2
379	FENI Fidelity Enhanced…	0.0%	$6.54M	175.84K	+107.3%	▲ Add	2
380	IBCA ISHARES TR	0.0%	$6.45M	251.42K	+38.4%	▲ Add	2
381	FSK FS KKR CAP CORP	0.0%	$6.44M	626.54K	+6.3%	▲ Add	2
382	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$6.41M	207.06K	-32.0%	▼ Trim	2
383	GM General Motors Company	0.0%	$6.26M	84.02K	+60.7%	▲ Add	2
384	ENB Enbridge Inc.	0.0%	$6.23M	115.08K	+390.0%	▲ Add	2
385	GBDC Golub Capital BDC, Inc.	0.0%	$6.23M	491.88K	-12.2%	▼ Trim	2
386	RKLB Rocket Lab USA, Inc.	0.0%	$6.22M	96.82K	-41.7%	▼ Trim	2
387	MYCI SSGA ACTIVE TR	0.0%	$6.14M	246.91K	+8.7%	▲ Add	2
388	IBDX ISHARES TR	0.0%	$6.09M	241.09K	+36.9%	▲ Add	2
389	FAST Fastenal Company	0.0%	$6.09M	131.30K	-9.5%	▼ Trim	2
390	ED Consolidated Edison, Inc.	0.0%	$6.08M	53.73K	+5.0%	▲ Add	2
391	DTE DTE Energy Company	0.0%	$6.06M	41.40K	-36.8%	▼ Trim	2
392	IBDY ISHARES TR	0.0%	$6.05M	234.10K	+2.5%	▲ Add	2
393	FVD First Trust Value Line…	0.0%	$6.02M	128.11K	-5.3%	▼ Trim	2
394	WM Waste Management, Inc.	0.0%	$6.00M	26.11K	-0.9%	▼ Trim	2
395	UTG REAVES UTIL INCOME FD	0.0%	$5.92M	150.59K	+0.4%	▲ Add	2
396	BDEC INNOVATOR ETFS TRUST	0.0%	$5.91M	123.14K	-0.7%	▼ Trim	2
397	ABNB Airbnb, Inc.	0.0%	$5.84M	46.26K	-33.6%	▼ Trim	2
398	CEG Constellation Energy…	0.0%	$5.82M	20.84K	+2.1%	▲ Add	2
399	MUNI PIMCO Intermediate…	0.0%	$5.77M	110.60K	-50.7%	▼ Trim	2
400	SHV iShares Trust iShares 0-1…	0.0%	$5.76M	52.17K	+12.6%	▲ Add	2
401	BJAN INNOVATOR ETFS TRUST	0.0%	$5.76M	107.92K	-0.2%	▼ Trim	2
402	HOOD Robinhood Markets, Inc.	0.0%	$5.75M	82.97K	-43.9%	▼ Trim	2
403	SOXX iShares Semiconductor ETF	0.0%	$5.73M	17.43K	-29.2%	▼ Trim	2
404	RSPT Invesco S&P 500 Equal…	0.0%	$5.72M	126.37K	-9.8%	▼ Trim	2
405	VXUS Vanguard Total…	0.0%	$5.66M	73.40K	+12.7%	▲ Add	2
406	HCA HCA Healthcare, Inc.	0.0%	$5.62M	11.87K	+45.5%	▲ Add	2
407	MAR Marriott International, Inc.	0.0%	$5.57M	17.03K	-5.2%	▼ Trim	2
408	AFL Aflac Incorporated	0.0%	$5.54M	50.46K	+16.4%	▲ Add	2
409	VEEV Veeva Systems Inc.	0.0%	$5.46M	31.11K	-5.5%	▼ Trim	2
410	MSI Motorola Solutions, Inc.	0.0%	$5.45M	12.55K	-44.2%	▼ Trim	2
411	AMP Ameriprise Financial, Inc.	0.0%	$5.44M	12.25K	+14.8%	▲ Add	2
412	OMF OneMain Holdings, Inc.	0.0%	$5.44M	101.68K	-30.6%	▼ Trim	2
413	CME CME Group Inc.	0.0%	$5.39M	18.23K	+9.2%	▲ Add	2
414	IUSG iShares Core S&P U.S.…	0.0%	$5.35M	34.51K	-4.1%	▼ Trim	2
415	PULS PGIM Ultra Short Bond ETF	0.0%	$5.30M	107.14K	+12.9%	▲ Add	2
416	NVS Novartis AG	0.0%	$5.30M	34.68K	-20.7%	▼ Trim	2
417	MCHP Microchip Technology…	0.0%	$5.27M	81.58K	-1.4%	▼ Trim	2
418	SLQD iShares 0-5 Year Investment…	0.0%	$5.25M	103.89K	+0.7%	▲ Add	2
419	GSLC Goldman Sachs ActiveBeta…	0.0%	$5.17M	41.32K	-70.2%	▼ Trim	2
420	BNY Bank of New York Mellon Corp	0.0%	$5.15M	43.38K	+15.0%	▲ Add	2
421	UPS United Parcel Service, Inc.	0.0%	$5.10M	51.84K	-27.1%	▼ Trim	2
422	TRV The Travelers Companies…	0.0%	$5.05M	17.32K	+9.4%	▲ Add	2
423	MYCJ SSGA ACTIVE TR	0.0%	$5.04M	203.05K	+15.7%	▲ Add	2
424	XSVN BONDBLOXX ETF TRUST	0.0%	$5.03M	105.41K	+12.9%	▲ Add	2
425	BRK-A Berkshire Hathaway Inc.	0.0%	$5.03M	7	0.0%	Held	2
426	JIRE JPMorgan International…	0.0%	$5.01M	66.12K	+144.6%	▲ Add	2
427	FITB Fifth Third Bancorp	0.0%	$5.00M	106.84K	+0.1%	▲ Add	2
428	BNOV INNOVATOR ETFS TRUST	0.0%	$4.94M	114.76K	-2.2%	▼ Trim	2
429	WS Worthington Steel, Inc.	0.0%	$4.92M	161.98K	-3.6%	▼ Trim	2
430	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$4.91M	343.77K	-3.2%	▼ Trim	2
431	OXY Occidental Petroleum…	0.0%	$4.88M	74.86K	+291.9%	▲ Add	2
432	MYCN SSGA ACTIVE TR	0.0%	$4.87M	198.17K	+12.6%	▲ Add	2
433	IUSB iShares Core Universal USD…	0.0%	$4.84M	104.85K	+86.2%	▲ Add	2
434	IWN iShares Russell 2000 Value…	0.0%	$4.84M	25.51K	-18.0%	▼ Trim	2
435	MRVL Marvell Technology, Inc.	0.0%	$4.77M	48.14K	-46.9%	▼ Trim	2
436	XLC State Street Communication…	0.0%	$4.77M	43.01K	-34.5%	▼ Trim	2
437	IBTG iShares iBonds Dec 2026…	0.0%	$4.76M	207.74K	-13.3%	▼ Trim	2
438	TSCO Tractor Supply Company	0.0%	$4.66M	102.86K	-3.1%	▼ Trim	2
439	PDBC Invesco Optimum Yield…	0.0%	$4.65M	268.40K	-46.1%	▼ Trim	2
440	ITA iShares U.S. Aerospace &…	0.0%	$4.65M	21.25K	-7.8%	▼ Trim	2
441	NAN NUVEEN NY DIVI ADV	0.0%	$4.64M	413.88K	0.0%	Held	2
442	CL Colgate-Palmolive Company	0.0%	$4.63M	54.37K	-10.6%	▼ Trim	2
443	RIO Rio Tinto Group	0.0%	$4.62M	48.27K	+4.7%	▲ Add	2
444	PB Prosperity Bancshares, Inc.	0.0%	$4.62M	68.14K	新規	New	1
445	GBIL Goldman Sachs Access…	0.0%	$4.60M	45.90K	+334.3%	▲ Add	2
446	TBIL F/m US Treasury 3 Month…	0.0%	$4.53M	90.84K	-64.0%	▼ Trim	2
447	KVUE Kenvue Inc.	0.0%	$4.49M	260.71K	+13.0%	▲ Add	2
448	MELI MercadoLibre, Inc.	0.0%	$4.43M	2.56K	-37.7%	▼ Trim	2
449	BSMU INVESCO EXCH TRD SLF IDX FD	0.0%	$4.40M	201.80K	0.0%	Held	2
450	LADR Ladder Capital Corp	0.0%	$4.37M	437.44K	-0.3%	▼ Trim	2
451	VST Vistra Corp.	0.0%	$4.36M	28.99K	+8.2%	▲ Add	2
452	SAR SARATOGA INVT CORP	0.0%	$4.36M	199.14K	0.0%	Held	2
453	LNTH Lantheus Holdings, Inc.	0.0%	$4.31M	56.85K	-8.6%	▼ Trim	2
454	FNDX Schwab Fundamental U.S.…	0.0%	$4.31M	154.81K	-4.4%	▼ Trim	2
455	MDLZ Mondelez International, Inc.	0.0%	$4.31M	74.18K	+3.1%	▲ Add	2
456	GWRE Guidewire Software, Inc.	0.0%	$4.26M	28.51K	+3.9%	▲ Add	2
457	OWL Blue Owl Capital Inc.	0.0%	$4.24M	371.36K	-30.2%	▼ Trim	2
458	EWZ iShares MSCI Brazil ETF	0.0%	$4.21M	109.68K	+145.0%	▲ Add	2
459	ORLY O'Reilly Automotive, Inc.	0.0%	$4.15M	44.99K	-44.7%	▼ Trim	2
460	PPL PPL Corporation	0.0%	$4.15M	107.82K	+14.6%	▲ Add	2
461	CSX CSX Corporation	0.0%	$4.13M	100.69K	+6.6%	▲ Add	2
462	NKE NIKE, Inc.	0.0%	$4.13M	77.67K	-8.6%	▼ Trim	2
463	VTIP Vanguard Short-Term…	0.0%	$4.12M	82.49K	+0.9%	▲ Add	2
464	SHEL Shell plc	0.0%	$4.12M	44.27K	+5.8%	▲ Add	2
465	EA Electronic Arts Inc.	0.0%	$4.10M	20.13K	-31.9%	▼ Trim	2
466	ONEQ Fidelity Nasdaq Composite…	0.0%	$4.10M	48.32K	+45.3%	▲ Add	2
467	XAR State Street SPDR S&P…	0.0%	$4.09M	16.10K	-59.6%	▼ Trim	2
468	BSMV INVESCO EXCH TRD SLF IDX FD	0.0%	$4.09M	195.70K	0.0%	Held	2
469	SLV iShares Silver Trust	0.0%	$4.08M	59.91K	+13.0%	▲ Add	2
470	AM Antero Midstream Corporation	0.0%	$4.08M	178.94K	新規	New	1
471	WMB The Williams Companies, Inc.	0.0%	$4.07M	55.88K	+18.2%	▲ Add	2
472	PAVE Global X - U.S.…	0.0%	$4.02M	79.13K	+89.0%	▲ Add	2
473	NET Cloudflare, Inc.	0.0%	$4.00M	19.37K	-37.2%	▼ Trim	2
474	DBC INVESCO DB COMMDY INDX TRCK	0.0%	$3.99M	137.75K	-54.6%	▼ Trim	2
475	MET MetLife, Inc.	0.0%	$3.97M	56.07K	-16.1%	▼ Trim	2
476	APD Air Products and Chemicals…	0.0%	$3.95M	13.59K	-27.6%	▼ Trim	2
477	JCI Johnson Controls…	0.0%	$3.94M	29.99K	+19.7%	▲ Add	2
478	ANGL VanEck Fallen Angel High…	0.0%	$3.93M	136.84K	-24.0%	▼ Trim	2
479	SPH SUBURBAN PROPANE PARTNERS L	0.0%	$3.93M	199.59K	0.0%	▼ Trim	2
480	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$3.92M	135.74K	-2.6%	▼ Trim	2
481	MGV Vanguard Morningstar Mega…	0.0%	$3.91M	27.00K	+2.9%	▲ Add	2
482	GWW W.W. Grainger, Inc.	0.0%	$3.91M	3.58K	+14.6%	▲ Add	2
483	ZTWO RBB FD INC	0.0%	$3.91M	77.48K	-30.3%	▼ Trim	2
484	NRK NUVEEN NY AMT FREE	0.0%	$3.91M	380.08K	0.0%	Held	2
485	CVS CVS Health Corp.	0.0%	$3.87M	53.88K	+4.8%	▲ Add	2
486	VBR Vanguard Morningstar…	0.0%	$3.86M	17.78K	-23.5%	▼ Trim	2
487	MOAT VanEck Morningstar Wide…	0.0%	$3.84M	39.68K	-22.2%	▼ Trim	2
488	TQQQ ProShares UltraPro QQQ	0.0%	$3.83M	91.96K	+320.8%	▲ Add	2
489	IEUR iShares Core MSCI Europe ETF	0.0%	$3.83M	54.47K	-2.5%	▼ Trim	2
490	TDIV First Trust NASDAQ…	0.0%	$3.78M	40.41K	-4.1%	▼ Trim	2
491	ATR AptarGroup, Inc.	0.0%	$3.78M	30.03K	-38.2%	▼ Trim	2
492	GL Globe Life Inc.	0.0%	$3.72M	26.73K	-4.4%	▼ Trim	2
493	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$3.68M	32.79K	-2.2%	▼ Trim	2
494	LYV Live Nation Entertainment…	0.0%	$3.68M	24.10K	-0.4%	▼ Trim	2
495	FSLR First Solar, Inc.	0.0%	$3.65M	18.52K	+58.9%	▲ Add	2
496	NU Nu Holdings Ltd.	0.0%	$3.64M	253.28K	新規	New	1
497	PYPL PayPal Holdings, Inc.	0.0%	$3.59M	79.38K	+33.2%	▲ Add	2
498	BPRE BLUEROCK PVT REAL ESTATE FD	0.0%	$3.59M	216.14K	新規	New	1
499	NNE Nano Nuclear Energy Inc.	0.0%	$3.52M	171.93K	+1769.6%	▲ Add	2
500	XTWO BONDBLOXX ETF TRUST	0.0%	$3.51M	71.15K	-0.8%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
DFAU Dimensional - US Core…	358.49K	n/a	新規	$16.17M	0.1%
CRCL Circle Internet Group	108.42K	n/a	新規	$10.34M	0.0%
IAT	190.94K	n/a	新規	$10.28M	0.0%
AKRE Akre Focus ETF	164.42K	n/a	新規	$8.69M	0.0%
BBBS	129.56K	n/a	新規	$6.63M	0.0%
PB Prosperity Bancshares…	68.14K	n/a	新規	$4.62M	0.0%
AM Antero Midstream…	178.94K	n/a	新規	$4.08M	0.0%
NU Nu Holdings Ltd.	253.28K	n/a	新規	$3.64M	0.0%
BPRE	216.14K	n/a	新規	$3.59M	0.0%
IBMS	124.60K	n/a	新規	$3.22M	0.0%
DFAE Dimensional - Emerging…	77.31K	n/a	新規	$2.62M	0.0%
AES The AES Corporation	153.27K	n/a	新規	$2.16M	0.0%
FBND Fidelity Total Bond ETF	43.58K	n/a	新規	$2.00M	0.0%
XVV	39.31K	n/a	新規	$1.93M	0.0%
MUSA Murphy USA Inc.	3.87K	n/a	新規	$1.91M	0.0%
TARS Tarsus Pharmaceuticals…	24.37K	n/a	新規	$1.71M	0.0%
BCTK	60.24K	n/a	新規	$1.41M	0.0%
RPAR	61.02K	n/a	新規	$1.36M	0.0%
FLMI	54.25K	n/a	新規	$1.34M	0.0%
LMND Lemonade, Inc.	21.02K	n/a	新規	$1.32M	0.0%
DAR Darling Ingredients Inc.	20.14K	n/a	新規	$1.25M	0.0%
DMXF	16.07K	n/a	新規	$1.21M	0.0%
NCLH Norwegian Cruise Line…	58.85K	n/a	新規	$1.10M	0.0%
APA APA Corporation	25.57K	n/a	新規	$1.09M	0.0%
ETHW	71.34K	n/a	新規	$1.07M	0.0%
FIG Figma, Inc.	49.60K	n/a	新規	$1.05M	0.0%
IXUS iShares Core MSCI Total…	11.08K	n/a	新規	$959,910	0.0%
RPRX Royalty Pharma plc	19.25K	n/a	新規	$923,645	0.0%
TTE TotalEnergies SE	9.91K	n/a	新規	$902,034	0.0%
AU AngloGold Ashanti plc	8.99K	n/a	新規	$875,499	0.0%
MLPX Global X - MLP & Energy…	11.12K	n/a	新規	$821,949	0.0%
IQQQ	19.64K	n/a	新規	$818,640	0.0%
BFEB	16.70K	n/a	新規	$796,623	0.0%
PWV Invesco Large Cap Value…	11.31K	n/a	新規	$788,470	0.0%
ALB Albemarle Corporation	4.18K	n/a	新規	$751,919	0.0%
MYI	66.88K	n/a	新規	$706,610	0.0%
PNI	97.69K	n/a	新規	$672,065	0.0%
RKT Rocket Companies, Inc.	46.07K	n/a	新規	$656,504	0.0%
WES Western Midstream…	15.89K	n/a	新規	$654,080	0.0%
GSG iShares S&P GSCI…	19.59K	n/a	新規	$631,713	0.0%
TKO TKO Group Holdings, Inc.	2.67K	n/a	新規	$538,746	0.0%
BITB Bitwise Bitcoin ETF…	14.32K	n/a	新規	$527,230	0.0%
CHRD Chord Energy Corporation	3.62K	n/a	新規	$514,128	0.0%
XNTK	1.99K	n/a	新規	$507,268	0.0%
LFUS Littelfuse, Inc.	1.49K	n/a	新規	$507,250	0.0%
OGE OGE Energy Corp.	10.56K	n/a	新規	$506,300	0.0%
IMO Imperial Oil Limited	3.72K	n/a	新規	$488,549	0.0%
MTDR Matador Resources…	7.64K	n/a	新規	$482,695	0.0%
FLNG FLEX LNG Ltd	16.21K	n/a	新規	$481,746	0.0%
ATRO Astronics Corporation	7.12K	n/a	新規	$474,984	0.0%
ACHC Acadia Healthcare…	20.27K	n/a	新規	$474,139	0.0%
RGTI Rigetti Computing, Inc.	33.44K	n/a	新規	$469,484	0.0%
SPGP Invesco S&P 500 GARP ETF	4.21K	n/a	新規	$452,772	0.0%
RING	5.64K	n/a	新規	$445,131	0.0%
VIRT Virtu Financial, Inc.	10.12K	n/a	新規	$445,105	0.0%
NDSN Nordson Corporation	1.63K	n/a	新規	$435,160	0.0%
FROG JFrog Ltd.	9.27K	n/a	新規	$434,851	0.0%
THC Tenet Healthcare…	2.26K	n/a	新規	$427,066	0.0%
AKAM Akamai Technologies…	3.68K	n/a	新規	$423,089	0.0%
AL Air Lease Corporation	6.45K	n/a	新規	$419,746	0.0%
BSY Bentley Systems…	11.49K	n/a	新規	$403,388	0.0%
SUN Sunoco LP	6.12K	n/a	新規	$397,486	0.0%
SNX TD Synnex Corp	2.23K	n/a	新規	$376,920	0.0%
CAR Avis Budget Group, Inc.	2.56K	n/a	新規	$373,866	0.0%
FSSL	29.27K	n/a	新規	$366,139	0.0%
FBCG Fidelity Blue Chip…	7.08K	n/a	新規	$355,105	0.0%
MOG-A Moog Inc.	1.21K	n/a	新規	$354,103	0.0%
COGT Cogent Biosciences, Inc.	9.16K	n/a	新規	$352,607	0.0%
EXE Expand Energy…	3.19K	n/a	新規	$350,350	0.0%
ALSN Allison Transmission…	2.92K	n/a	新規	$341,989	0.0%
JPIB	7.10K	n/a	新規	$339,618	0.0%
SSREF Swiss Re AG	11.43K	n/a	新規	$335,981	0.0%
CTRA Coterra Energy Inc.	9.33K	n/a	新規	$327,955	0.0%
BMRN BioMarin Pharmaceutical…	5.72K	n/a	新規	$323,134	0.0%
SPXX	20.09K	n/a	新規	$323,020	0.0%
FTI TechnipFMC plc	4.64K	n/a	新規	$320,703	0.0%
JEF Jefferies Financial…	7.66K	n/a	新規	$315,974	0.0%
FOX Fox Corporation	5.95K	n/a	新規	$315,743	0.0%
BF-A	11.63K	n/a	新規	$314,316	0.0%
DBAW	7.30K	n/a	新規	$311,647	0.0%
FHEQ Fidelity Hedged Equity…	10.57K	n/a	新規	$310,973	0.0%
COPX Global X - Copper…	4.01K	n/a	新規	$306,476	0.0%
DINO HF Sinclair Corporation	4.89K	n/a	新規	$304,898	0.0%
SFD Smithfield Foods, Inc.	10.89K	n/a	新規	$304,482	0.0%
DOCU DocuSign, Inc.	6.34K	n/a	新規	$300,833	0.0%
VSXY Victoria's Secret &…	6.49K	n/a	新規	$300,756	0.0%
DRS Leonardo DRS, Inc.	6.74K	n/a	新規	$300,157	0.0%
ESGD iShares ESG Aware MSCI…	3.10K	n/a	新規	$296,707	0.0%
REG Regency Centers…	3.86K	n/a	新規	$294,569	0.0%
ITT ITT Inc.	1.54K	n/a	新規	$294,271	0.0%
FLOT iShares Floating Rate…	5.77K	n/a	新規	$293,930	0.0%
MUR Murphy Oil Corporation	7.12K	n/a	新規	$293,568	0.0%
COWZ Pacer US Cash Cows 100…	4.68K	n/a	新規	$293,031	0.0%
GLOB Globant S.A.	6.24K	n/a	新規	$287,726	0.0%
MHK Mohawk Industries, Inc.	2.90K	n/a	新規	$285,321	0.0%
IVZ Invesco Ltd.	11.74K	n/a	新規	$285,260	0.0%
CE Celanese Corporation	4.33K	n/a	新規	$284,552	0.0%
SIRI Sirius XM Holdings Inc.	12.14K	n/a	新規	$280,168	0.0%
FAF First American…	4.60K	n/a	新規	$277,245	0.0%
LYFT Lyft, Inc.	20.62K	n/a	新規	$274,222	0.0%
ARMK Aramark	6.73K	n/a	新規	$272,915	0.0%
ESPR	99.14K	n/a	新規	$271,641	0.0%
SEB Seaboard Corporation	48	n/a	新規	$271,393	0.0%
FSMD Fidelity Small-Mid…	6.05K	n/a	新規	$270,635	0.0%
NTRA Natera, Inc.	1.35K	n/a	新規	$270,019	0.0%
UGI UGI Corporation	7.34K	n/a	新規	$269,901	0.0%
SFM Sprouts Farmers Market…	3.49K	n/a	新規	$269,365	0.0%
RNR RenaissanceRe Holdings…	894	n/a	新規	$265,736	0.0%
BALL Ball Corporation	4.49K	n/a	新規	$265,363	0.0%
CPNG Coupang, Inc.	13.87K	n/a	新規	$261,816	0.0%
UI Ubiquiti Inc.	331	n/a	新規	$261,688	0.0%
MARA Marathon Digital…	32.00K	n/a	新規	$261,159	0.0%
BUD Anheuser-Busch InBev…	3.72K	n/a	新規	$258,372	0.0%
AMKR Amkor Technology, Inc.	5.73K	n/a	新規	$258,245	0.0%
RVMD Revolution Medicines…	2.62K	n/a	新規	$254,601	0.0%
SON Sonoco Products Company	4.71K	n/a	新規	$254,565	0.0%
FLS Flowserve Corporation	3.45K	n/a	新規	$254,320	0.0%
AYI Acuity Brands, Inc.	902	n/a	新規	$253,131	0.0%
MDU MDU Resources Group…	12.12K	n/a	新規	$252,346	0.0%
BIDU Baidu, Inc.	2.26K	n/a	新規	$251,897	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	4.34M	3.45M	+25.7%	$2.83B	11.2%
BSCR Invesco BulletShares…	70.69M	66.84M	+5.8%	$1.40B	5.5%
NVDA NVIDIA Corporation	5.38M	5.34M	+0.8%	$939.18M	3.7%
MSFT Microsoft Corporation	1.92M	1.85M	+3.5%	$709.62M	2.8%
FTEC Fidelity MSCI…	2.18M	2.10M	+3.6%	$452.68M	1.8%
IVW iShares S&P 500 Growth…	3.87M	3.79M	+2.3%	$438.18M	1.7%
IVE iShares S&P 500 Value…	1.94M	1.86M	+4.3%	$410.49M	1.6%
MYCH	12.29M	219.86K	+5490.7%	$306.74M	1.2%
QQQ Invesco QQQ Trust…	448.68K	389.89K	+15.1%	$258.97M	1.0%
TEND	6.97M	55.09K	+12546.8%	$172.45M	0.7%
BRK-B Berkshire Hathaway Inc.	325.16K	321.43K	+1.2%	$155.82M	0.6%
FDIS	1.50M	1.48M	+1.3%	$140.24M	0.6%
VGT Vanguard Information…	218.62K	201.31K	+8.6%	$152.53M	0.6%
FHLC Fidelity MSCI Health…	2.16M	2.03M	+6.3%	$151.98M	0.6%
BSCU Invesco BulletShares…	8.44M	7.85M	+7.5%	$141.08M	0.6%
COST Costco Wholesale…	120.30K	114.87K	+4.7%	$119.87M	0.5%
NFLX Netflix, Inc.	1.02M	265.29K	+284.0%	$97.94M	0.4%
IBDT iShares iBonds Dec 2028…	4.48M	2.42M	+85.0%	$113.36M	0.4%
PNC The PNC Financial…	513.63K	15.51K	+3211.6%	$106.88M	0.4%
ABBV AbbVie Inc.	432.46K	421.13K	+2.7%	$94.06M	0.4%
HD The Home Depot, Inc.	237.05K	235.56K	+0.6%	$77.97M	0.3%
IWR iShares Russell Mid-Cap…	917.28K	885.35K	+3.6%	$89.19M	0.4%
VEA Vanguard FTSE Developed…	1.27M	1.25M	+1.8%	$81.55M	0.3%
JPST JPMorgan Ultra-Short…	1.61M	1.41M	+14.1%	$81.47M	0.3%
IJR iShares Core S&P…	632.97K	629.27K	+0.6%	$78.68M	0.3%
PLTR Palantir Technologies…	535.94K	415.10K	+29.1%	$78.40M	0.3%
SHY iShares 1-3 Year…	929.81K	870.80K	+6.8%	$76.77M	0.3%
IBDU iShares iBonds Dec 2029…	3.27M	1.43M	+129.3%	$75.99M	0.3%
KRMN Karman Holdings Inc.	926.00K	3.19K	+28973.8%	$74.13M	0.3%
XLG Invesco S&P 500 Top 50…	1.33M	1.25M	+6.2%	$72.41M	0.3%
FSTA	1.36M	1.34M	+1.3%	$71.10M	0.3%
IWD iShares Russell 1000…	309.81K	182.34K	+69.9%	$66.20M	0.3%
RTX RTX Corporation	335.44K	300.00K	+11.8%	$64.71M	0.3%
AGG iShares Core U.S.…	621.22K	599.73K	+3.6%	$61.67M	0.2%
VV Vanguard Morningstar…	194.30K	190.22K	+2.1%	$58.07M	0.2%
FENY	1.76M	1.72M	+2.3%	$59.74M	0.2%
IWM iShares Russell 2000 ETF	236.64K	181.15K	+30.6%	$58.68M	0.2%
XLK State Street Technology…	327.34K	285.93K	+14.5%	$43.50M	0.2%
ADI Analog Devices, Inc.	166.70K	164.28K	+1.5%	$53.03M	0.2%
CRM Salesforce, Inc.	259.59K	184.75K	+40.5%	$48.46M	0.2%
CVX Chevron Corporation	232.50K	222.95K	+4.3%	$48.11M	0.2%
EWJ iShares MSCI Japan ETF	556.90K	229.31K	+142.9%	$47.03M	0.2%
IWS iShares Russell Mid-Cap…	321.23K	300.54K	+6.9%	$46.82M	0.2%
VO Vanguard Morningstar…	159.51K	140.81K	+13.3%	$45.81M	0.2%
IBDV iShares iBonds Dec 2030…	1.98M	285.45K	+593.8%	$43.35M	0.2%
VFH Vanguard Financials ETF	333.52K	320.87K	+3.9%	$40.29M	0.2%
MTUM iShares MSCI USA…	155.22K	153.07K	+1.4%	$37.25M	0.1%
PG The Procter & Gamble…	267.54K	250.63K	+6.7%	$38.64M	0.2%
VB Vanguard Morningstar…	146.10K	144.45K	+1.1%	$38.27M	0.2%
GE GE Aerospace	133.67K	93.45K	+43.0%	$37.98M	0.1%
FMAT	654.66K	624.19K	+4.9%	$37.73M	0.1%
NOW ServiceNow, Inc.	263.40K	111.73K	+135.7%	$27.54M	0.1%
VHT Vanguard Health Care ETF	126.73K	116.66K	+8.6%	$34.51M	0.1%
VIS Vanguard Industrials ETF	110.05K	102.94K	+6.9%	$34.36M	0.1%
VOX Vanguard Communication…	187.53K	173.77K	+7.9%	$33.73M	0.1%
VCR Vanguard Consumer…	88.18K	83.01K	+6.2%	$31.66M	0.1%
IJK iShares S&P Mid-Cap 400…	307.70K	287.49K	+7.0%	$30.96M	0.1%
NEE NextEra Energy, Inc.	331.02K	284.36K	+16.4%	$30.75M	0.1%
EFA iShares MSCI EAFE ETF	313.28K	292.06K	+7.3%	$30.43M	0.1%
PFFD	1.64M	1.53M	+7.7%	$30.23M	0.1%
EWU iShares MSCI United…	661.45K	257.20K	+157.2%	$30.14M	0.1%
ZBH Zimmer Biomet Holdings…	323.51K	306.05K	+5.7%	$29.32M	0.1%
TJX The TJX Companies, Inc.	184.40K	182.66K	+0.9%	$29.45M	0.1%
IBM International Business…	101.90K	99.21K	+2.7%	$24.70M	0.1%
DPZ Domino's Pizza, Inc.	67.82K	65.62K	+3.4%	$24.33M	0.1%
AMGN Amgen Inc.	78.36K	76.94K	+1.9%	$27.57M	0.1%
PEP PepsiCo, Inc.	171.52K	132.01K	+29.9%	$26.64M	0.1%
JEPI JPMorgan Equity Premium…	463.45K	403.18K	+14.9%	$26.27M	0.1%
QUAL iShares MSCI USA…	134.74K	115.41K	+16.8%	$25.84M	0.1%
RSP Invesco S&P 500 Equal…	134.57K	132.97K	+1.2%	$25.82M	0.1%
KO The Coca-Cola Company	334.25K	326.01K	+2.5%	$25.56M	0.1%
JEMA JPMorgan ActiveBuilders…	485.51K	293.96K	+65.2%	$25.26M	0.1%
BAC Bank of America…	504.47K	463.97K	+8.7%	$24.59M	0.1%
LNG Cheniere Energy, Inc.	86.62K	69.20K	+25.2%	$24.58M	0.1%
TMUS T-Mobile US, Inc.	110.47K	105.15K	+5.1%	$23.20M	0.1%
EFG iShares MSCI EAFE…	211.43K	210.09K	+0.6%	$23.55M	0.1%
IJJ iShares S&P Mid-Cap 400…	176.59K	164.39K	+7.4%	$23.40M	0.1%
MCHI iShares MSCI China ETF	416.30K	145.09K	+186.9%	$23.39M	0.1%
CB Chubb Limited	69.25K	66.31K	+4.4%	$22.63M	0.1%
SBUX Starbucks Corporation	245.19K	232.21K	+5.6%	$21.97M	0.1%
SCHB Schwab U.S. Broad…	846.39K	798.97K	+5.9%	$21.24M	0.1%
TPL Texas Pacific Land…	44.01K	19.73K	+123.0%	$20.89M	0.1%
EWC iShares MSCI Canada ETF	380.87K	148.46K	+156.5%	$20.87M	0.1%
EWQ	476.27K	177.46K	+168.4%	$20.66M	0.1%
CFR Cullen/Frost Bankers…	149.98K	149.88K	+0.1%	$20.56M	0.1%
GLW Corning Inc	149.65K	149.52K	+0.1%	$20.35M	0.1%
EWG iShares MSCI Germany ETF	485.80K	180.86K	+168.6%	$19.27M	0.1%
BIV Vanguard…	243.20K	209.03K	+16.4%	$18.77M	0.1%
EWT iShares MSCI Taiwan ETF	263.86K	102.87K	+156.5%	$18.71M	0.1%
EQIX Equinix, Inc.	18.94K	11.41K	+66.0%	$18.56M	0.1%
SNOW Snowflake Inc.	119.96K	31.96K	+275.4%	$18.09M	0.1%
VDC Vanguard Consumer…	79.96K	75.91K	+5.3%	$17.96M	0.1%
AIQ Global X - Artificial…	383.46K	343.01K	+11.8%	$17.90M	0.1%
EWL iShares MSCI…	293.51K	114.48K	+156.4%	$17.26M	0.1%
VZ Verizon Communications…	341.14K	340.90K	+0.1%	$17.13M	0.1%
VMBS Vanguard…	359.92K	352.91K	+2.0%	$16.90M	0.1%
BOTZ Global X - Robotics &…	464.22K	458.76K	+1.2%	$15.42M	0.1%
VAW Vanguard Materials ETF	72.77K	69.33K	+5.0%	$16.40M	0.1%
BIL State Street SPDR…	178.16K	48.22K	+269.5%	$16.33M	0.1%
VNQ Vanguard Real Estate ETF	183.40K	156.01K	+17.6%	$16.27M	0.1%
INTC Intel Corp.	346.31K	325.01K	+6.5%	$15.28M	0.1%
SPMD State Street SPDR…	255.77K	239.66K	+6.7%	$15.15M	0.1%
FTNT Fortinet, Inc.	185.05K	163.52K	+13.2%	$15.12M	0.1%
IBMO	568.74K	379.67K	+49.8%	$14.58M	0.1%
VPU Vanguard Utilities ETF	73.09K	70.38K	+3.9%	$14.48M	0.1%
SHW The Sherwin-Williams…	44.58K	40.10K	+11.2%	$14.29M	0.1%
INDA iShares MSCI India ETF	304.87K	149.87K	+103.4%	$14.28M	0.1%
IBMQ	559.02K	220.66K	+153.3%	$14.27M	0.1%
IBMP	560.54K	367.95K	+52.3%	$14.26M	0.1%
GBTC Grayscale Bitcoin Trust…	165.47K	159.29K	+3.9%	$8.73M	0.0%
LOW Lowe's Companies, Inc.	58.13K	49.14K	+18.3%	$13.74M	0.1%
MYCK	546.60K	96.53K	+466.2%	$13.61M	0.1%
VTEB Vanguard Tax-Exempt…	264.13K	264.04K	0.0%	$13.18M	0.1%
USB U.S. Bancorp	248.77K	189.54K	+31.2%	$12.99M	0.1%
ACWX iShares MSCI ACWI ex…	189.65K	187.72K	+1.0%	$12.99M	0.1%
TT Trane Technologies plc	30.72K	13.77K	+123.1%	$12.80M	0.1%
IJS iShares S&P Small-Cap…	108.07K	101.53K	+6.4%	$12.80M	0.1%
EWY iShares MSCI South…	103.36K	50.16K	+106.1%	$12.71M	0.1%
ARCC Ares Capital Corporation	632.53K	616.96K	+2.5%	$11.39M	0.0%
VSS Vanguard FTSE All-World…	83.64K	83.60K	0.0%	$12.19M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	3.84M	4.42M	-13.1%	$975.18M	3.9%
BSCQ Invesco BulletShares…	53.57M	57.58M	-7.0%	$1.05B	4.1%
AMZN Amazon.com, Inc.	1.79M	1.82M	-1.6%	$372.13M	1.5%
VOO Vanguard S&P 500 ETF	401.69K	513.02K	-21.7%	$240.06M	0.9%
IVV iShares Core S&P 500 ETF	420.40K	452.59K	-7.1%	$274.61M	1.1%
GOOGL Alphabet Inc.	1.04M	1.16M	-10.6%	$298.45M	1.2%
ITOT iShares Core S&P Total…	1.71M	1.79M	-4.3%	$243.71M	1.0%
WT WisdomTree, Inc.	3.87M	4.08M	-5.2%	$243.15M	1.0%
AVGO Broadcom Inc.	725.80K	743.70K	-2.4%	$224.64M	0.9%
GOOG Alphabet Inc.	738.81K	765.96K	-3.5%	$211.94M	0.8%
FNCL	2.67M	2.71M	-1.4%	$187.44M	0.7%
META Meta Platforms, Inc.	232.24K	281.10K	-17.4%	$132.87M	0.5%
JPM JPMorgan Chase & Co.	539.12K	592.35K	-9.0%	$158.59M	0.6%
IWF iShares Russell 1000…	326.30K	375.48K	-13.1%	$139.14M	0.6%
TSLA Tesla, Inc.	364.69K	388.54K	-6.1%	$135.57M	0.5%
IEFA iShares Core MSCI EAFE…	1.33M	1.93M	-30.8%	$120.73M	0.5%
TENM	120.05K	6.72M	-98.2%	$2.99M	0.0%
FIDU	1.74M	1.74M	0.0%	$150.37M	0.6%
VTI Vanguard Morningstar…	451.16K	451.91K	-0.2%	$144.74M	0.6%
FCOM	2.04M	2.07M	-1.3%	$138.80M	0.5%
IWY iShares Russell Top 200…	426.27K	459.01K	-7.1%	$106.07M	0.4%
BSCT Invesco BulletShares…	6.35M	6.39M	-0.6%	$118.43M	0.5%
GLD SPDR Gold Shares	277.50K	284.71K	-2.5%	$119.40M	0.5%
XONA.DE Exxon Mobil Corporation	682.73K	737.18K	-7.4%	$115.83M	0.5%
LLY Eli Lilly and Company	108.87K	130.68K	-16.7%	$100.13M	0.4%
BSCS Invesco BulletShares…	4.92M	5.34M	-7.9%	$100.52M	0.4%
BAPR	2.19M	2.20M	-0.1%	$107.48M	0.4%
IWV iShares Russell 3000 ETF	274.95K	275.74K	-0.3%	$101.92M	0.4%
IWB iShares Russell 1000 ETF	272.50K	281.88K	-3.3%	$97.16M	0.4%
SCHG Schwab U.S. Large-Cap…	3.11M	3.17M	-1.9%	$90.72M	0.4%
VTV Vanguard Morningstar…	519.06K	528.82K	-1.9%	$101.84M	0.4%
WMT Walmart Inc.	791.82K	953.22K	-16.9%	$98.54M	0.4%
JNJ Johnson & Johnson	368.31K	382.02K	-3.6%	$90.03M	0.4%
IWX iShares Russell Top 200…	966.58K	973.67K	-0.7%	$89.57M	0.4%
VUG Vanguard Morningstar…	174.33K	181.93K	-4.2%	$76.15M	0.3%
V Visa Inc.	251.79K	253.34K	-0.6%	$76.11M	0.3%
GS The Goldman Sachs…	98.20K	107.22K	-8.4%	$83.08M	0.3%
TSM Taiwan Semiconductor…	228.58K	260.54K	-12.3%	$77.44M	0.3%
ORCL Oracle Corporation	267.75K	288.85K	-7.3%	$39.39M	0.2%
MU Micron Technology, Inc.	210.90K	215.63K	-2.2%	$71.28M	0.3%
UNH UnitedHealth Group…	193.25K	201.09K	-3.9%	$52.29M	0.2%
AMAT Applied Materials, Inc.	196.07K	252.21K	-22.3%	$67.02M	0.3%
IWL iShares Russell Top 200…	371.41K	382.37K	-2.9%	$59.60M	0.2%
MA Mastercard Incorporated	101.68K	111.29K	-8.6%	$50.81M	0.2%
PANW Palo Alto Networks, Inc.	282.97K	309.63K	-8.6%	$45.37M	0.2%
IJH iShares Core S&P…	734.00K	922.12K	-20.4%	$49.57M	0.2%
LRCX Lam Research Corporation	268.20K	366.68K	-26.9%	$57.36M	0.2%
IEMG iShares Core MSCI…	551.03K	858.93K	-35.9%	$38.44M	0.2%
SPYM State Street SPDR…	426.06K	701.00K	-39.2%	$32.61M	0.1%
CAT Caterpillar Inc.	77.44K	92.86K	-16.6%	$54.87M	0.2%
ETN Eaton Corporation plc	109.72K	152.40K	-28.0%	$39.24M	0.2%
MCK McKesson Corporation	61.05K	65.30K	-6.5%	$52.88M	0.2%
SCHW The Charles Schwab…	502.61K	532.88K	-5.7%	$47.24M	0.2%
CSCO Cisco Systems, Inc.	542.50K	667.11K	-18.7%	$42.09M	0.2%
ACWI iShares MSCI ACWI ETF	219.75K	336.64K	-34.7%	$30.41M	0.1%
ESS Essex Property Trust…	169.91K	170.57K	-0.4%	$41.56M	0.2%
MO Altria Group, Inc.	324.04K	685.40K	-52.7%	$21.71M	0.1%
VONG Vanguard Russell 1000…	330.90K	357.68K	-7.5%	$36.30M	0.1%
MGK Vanguard Morningstar…	103.17K	105.32K	-2.0%	$37.91M	0.1%
JIVE JPMorgan International…	496.32K	505.49K	-1.8%	$42.51M	0.2%
MS Morgan Stanley	208.19K	255.52K	-18.5%	$34.26M	0.1%
VWO Vanguard FTSE Emerging…	612.41K	765.45K	-20.0%	$33.10M	0.1%
ADBE Adobe Inc.	37.95K	116.58K	-67.4%	$9.23M	0.0%
XBAP	1.05M	1.06M	-1.0%	$41.03M	0.2%
BLK BlackRock, Inc.	36.00K	36.45K	-1.2%	$34.62M	0.1%
KLAC KLA Corporation	27.42K	29.76K	-7.8%	$40.38M	0.2%
USMF	673.64K	763.59K	-11.8%	$33.26M	0.1%
MRK Merck & Co., Inc.	330.20K	359.47K	-8.1%	$39.88M	0.2%
VYM Vanguard High Dividend…	258.47K	260.83K	-0.9%	$38.28M	0.2%
LHX L3Harris Technologies…	110.25K	112.11K	-1.7%	$38.05M	0.2%
COP ConocoPhillips	287.31K	315.09K	-8.8%	$37.93M	0.1%
GEV GE Vernova Inc.	42.71K	43.63K	-2.1%	$37.30M	0.1%
FREL	1.16M	1.34M	-13.4%	$31.18M	0.1%
MCD McDonald's Corporation	101.47K	121.48K	-16.5%	$31.54M	0.1%
AXP American Express Company	77.25K	106.31K	-27.3%	$23.37M	0.1%
PWR Quanta Services, Inc.	63.06K	84.22K	-25.1%	$34.62M	0.1%
DE Deere & Company	61.76K	69.28K	-10.8%	$34.87M	0.1%
FUTY Fidelity MSCI Utilities…	570.56K	597.63K	-4.5%	$33.70M	0.1%
MDY State Street SPDR S&P…	54.34K	54.53K	-0.3%	$33.56M	0.1%
ABT Abbott Laboratories	204.09K	253.80K	-19.6%	$20.95M	0.1%
ISRG Intuitive Surgical, Inc.	59.71K	64.97K	-8.1%	$27.53M	0.1%
SCHD Schwab U.S. Dividend…	642.57K	1.20M	-46.5%	$19.72M	0.1%
QCOM QUALCOMM Incorporated	189.33K	193.42K	-2.1%	$24.38M	0.1%
ANET Arista Networks, Inc.	184.70K	227.34K	-18.8%	$22.68M	0.1%
VTWO Vanguard Russell 2000…	276.95K	321.65K	-13.9%	$27.74M	0.1%
VXF Vanguard Extended…	135.80K	149.86K	-9.4%	$27.95M	0.1%
IGM iShares Expanded Tech…	229.47K	235.46K	-2.5%	$27.19M	0.1%
JBHT J.B. Hunt Transport…	142.07K	153.33K	-7.3%	$30.11M	0.1%
VONV Vanguard Russell 1000…	279.08K	323.52K	-13.7%	$26.16M	0.1%
EFV iShares MSCI EAFE Value…	385.06K	389.84K	-1.2%	$28.63M	0.1%
GD General Dynamics…	82.49K	83.47K	-1.2%	$28.31M	0.1%
IWP iShares Russell Mid-Cap…	193.24K	204.29K	-5.4%	$24.76M	0.1%
AMT American Tower…	126.20K	142.51K	-11.4%	$21.78M	0.1%
VGSH Vanguard Short-Term…	440.48K	447.41K	-1.6%	$25.79M	0.1%
USMV iShares MSCI USA Min…	249.20K	274.35K	-9.2%	$23.11M	0.1%
ICE Intercontinental…	122.78K	153.26K	-19.9%	$19.31M	0.1%
XLU State Street Utilities…	390.72K	461.05K	-15.2%	$17.93M	0.1%
TGT Target Corporation	55.82K	272.69K	-79.5%	$6.77M	0.0%
PSEP	509.85K	553.12K	-7.8%	$21.95M	0.1%
VT Vanguard Total World…	158.19K	173.78K	-9.0%	$21.63M	0.1%
DIS The Walt Disney Company	201.31K	209.17K	-3.8%	$19.40M	0.1%
EMR Emerson Electric Co.	159.63K	180.35K	-11.5%	$20.91M	0.1%
LMT Lockheed Martin…	38.95K	42.33K	-8.0%	$23.54M	0.1%
HON Honeywell International…	95.47K	113.81K	-16.1%	$21.58M	0.1%
AMD Advanced Micro Devices…	113.22K	116.34K	-2.7%	$23.03M	0.1%
TMO Thermo Fisher…	39.98K	44.09K	-9.3%	$19.66M	0.1%
WFC Wells Fargo & Company	240.95K	264.54K	-8.9%	$19.18M	0.1%
VIG Vanguard Dividend…	99.48K	103.81K	-4.2%	$21.40M	0.1%
SPSM State Street SPDR…	366.58K	476.13K	-23.0%	$17.72M	0.1%
INTU Intuit Inc.	31.85K	32.57K	-2.2%	$13.77M	0.1%
VRTX Vertex Pharmaceuticals…	43.51K	53.60K	-18.8%	$19.43M	0.1%
SGOV iShares 0-3 Month…	178.19K	216.09K	-17.5%	$17.94M	0.1%
APH Amphenol Corporation	113.11K	165.94K	-31.8%	$14.31M	0.1%
VLO Valero Energy…	85.46K	118.06K	-27.6%	$21.12M	0.1%
ACN Accenture plc	55.54K	82.24K	-32.5%	$11.01M	0.0%
PM Philip Morris…	118.70K	126.85K	-6.4%	$19.79M	0.1%
TIP iShares TIPS Bond ETF	118.82K	184.85K	-35.7%	$13.11M	0.1%
IBIT iShares Bitcoin Trust…	306.26K	347.17K	-11.8%	$11.77M	0.0%
UBER Uber Technologies, Inc.	181.77K	217.41K	-16.4%	$13.07M	0.1%
NVT nVent Electric plc	167.38K	187.57K	-10.8%	$19.80M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSTR Strategy Inc	n/a	22.80K	退出	$7.32M	0.0%
DUOL Duolingo, Inc.	n/a	10.39K	退出	$3.32M	0.0%
CMA Comerica Incorporated	n/a	36.65K	退出	$3.10M	0.0%
INOD Innodata Inc.	n/a	32.02K	退出	$2.47M	0.0%
PIPR Piper Sandler Companies	n/a	6.08K	退出	$2.11M	0.0%
HUBS HubSpot, Inc.	n/a	4.39K	退出	$2.04M	0.0%
SCHH Schwab U.S. REIT ETF	n/a	83.16K	退出	$1.79M	0.0%
TTD The Trade Desk, Inc.	n/a	33.71K	退出	$1.63M	0.0%
SPTI State Street SPDR…	n/a	50.25K	退出	$1.45M	0.0%
HOLX Hologic, Inc.	n/a	19.45K	退出	$1.32M	0.0%
EMN Eastman Chemical Company	n/a	20.31K	退出	$1.30M	0.0%
MHN	n/a	117.12K	退出	$1.20M	0.0%
FOUR Shift4 Payments, Inc.	n/a	15.49K	退出	$1.20M	0.0%
NMRK Newmark Group, Inc.	n/a	64.09K	退出	$1.20M	0.0%
CELH Celsius Holdings, Inc.	n/a	21.60K	退出	$1.18M	0.0%
EXAS Exact Sciences…	n/a	12.38K	退出	$1.11M	0.0%
IAGG iShares Core…	n/a	21.30K	退出	$1.09M	0.0%
DDD	n/a	336.86K	退出	$976,882	0.0%
QQQI	n/a	15.88K	退出	$860,427	0.0%
CYBR CyberArk Software Ltd.	n/a	1.75K	退出	$842,901	0.0%
PFD	n/a	66.88K	退出	$803,898	0.0%
SOUN SoundHound AI, Inc.	n/a	49.97K	退出	$795,520	0.0%
QLTY	n/a	21.20K	退出	$768,888	0.0%
DGX Quest Diagnostics…	n/a	3.91K	退出	$739,009	0.0%
MVF	n/a	105.79K	退出	$729,528	0.0%
ICSH iShares Ultra Short…	n/a	13.58K	退出	$689,202	0.0%
IIM	n/a	49.52K	退出	$621,495	0.0%
VKTX Viking Therapeutics…	n/a	20.99K	退出	$618,739	0.0%
CVEO	n/a	25.91K	退出	$595,544	0.0%
GSSC	n/a	7.75K	退出	$580,547	0.0%
EFT	n/a	45.00K	退出	$529,650	0.0%
NVST Envista Holdings Corp	n/a	25.09K	退出	$511,750	0.0%
TEAM Atlassian Corporation	n/a	3.07K	退出	$491,513	0.0%
MMU	n/a	46.34K	退出	$481,655	0.0%
VOD Vodafone Group Public…	n/a	40.54K	退出	$472,179	0.0%
OLLI Ollie's Bargain Outlet…	n/a	3.64K	退出	$465,858	0.0%
ETW	n/a	50.00K	退出	$452,500	0.0%
TFLO iShares Treasury…	n/a	8.55K	退出	$431,271	0.0%
IYZ	n/a	12.73K	退出	$430,524	0.0%
SYNA Synaptics Incorporated	n/a	6.04K	退出	$427,190	0.0%
SRRK Scholar Rock Holding…	n/a	9.79K	退出	$396,058	0.0%
BKLN Invesco Senior Loan ETF	n/a	18.85K	退出	$395,633	0.0%
RS Reliance Steel &…	n/a	1.35K	退出	$381,464	0.0%
ARE Alexandria Real Estate…	n/a	4.68K	退出	$380,159	0.0%
BIRK Birkenstock Holding plc	n/a	8.84K	退出	$378,398	0.0%
IETC	n/a	3.66K	退出	$373,064	0.0%
SPB Spectrum Brands…	n/a	6.73K	退出	$353,825	0.0%
BBAI BigBear.ai Holdings…	n/a	53.92K	退出	$348,318	0.0%
DKNG DraftKings Inc.	n/a	9.26K	退出	$344,568	0.0%
AMCR Amcor plc	n/a	41.71K	退出	$341,574	0.0%
W Wayfair Inc.	n/a	3.81K	退出	$341,444	0.0%
BGRN	n/a	7.06K	退出	$339,976	0.0%
MAA Mid-America Apartment…	n/a	2.41K	退出	$336,985	0.0%
TAFI Alliance Bernstein - AB…	n/a	13.20K	退出	$334,488	0.0%
AFRM Affirm Holdings, Inc.	n/a	4.29K	退出	$315,031	0.0%
SSNC SS&C Technologies…	n/a	3.48K	退出	$308,306	0.0%
FWONA Formula One Group	n/a	2.90K	退出	$302,490	0.0%
BAX Baxter International…	n/a	13.17K	退出	$295,075	0.0%
CAG Conagra Brands, Inc.	n/a	16.30K	退出	$293,985	0.0%
BBWI Bath & Body Works, Inc.	n/a	12.22K	退出	$291,205	0.0%
DIAX	n/a	18.82K	退出	$285,973	0.0%
GDDY GoDaddy Inc.	n/a	2.08K	退出	$283,060	0.0%
KNSL Kinsale Capital Group…	n/a	643	退出	$271,140	0.0%
LZB La-Z-Boy Incorporated	n/a	7.75K	退出	$266,056	0.0%
VRP Invesco Variable Rate…	n/a	10.75K	退出	$265,551	0.0%
MANH Manhattan Associates…	n/a	1.33K	退出	$265,337	0.0%
SHLD Global X - Defense Tech…	n/a	3.77K	退出	$265,016	0.0%
MNDY monday.com Ltd.	n/a	1.37K	退出	$264,809	0.0%
BXP BXP, Inc.	n/a	3.54K	退出	$261,443	0.0%
QS QuantumScape Corporation	n/a	21.26K	退出	$260,143	0.0%
SBRA Sabra Health Care REIT…	n/a	13.66K	退出	$254,963	0.0%
ESTC Elastic N.V.	n/a	3.03K	退出	$253,644	0.0%
IVOV	n/a	2.50K	退出	$252,127	0.0%
MOH Molina Healthcare, Inc.	n/a	1.32K	退出	$251,556	0.0%
SPXS	n/a	6.42K	退出	$244,086	0.0%
HLI Houlihan Lokey, Inc.	n/a	1.21K	退出	$243,681	0.0%
NUHY	n/a	11.16K	退出	$242,997	0.0%
FERG Ferguson plc	n/a	1.08K	退出	$242,779	0.0%
EWBC East West Bancorp, Inc.	n/a	2.21K	退出	$242,424	0.0%
LCNB	n/a	15.73K	退出	$235,788	0.0%
BLD TopBuild Corp.	n/a	582	退出	$230,489	0.0%
REXR Rexford Industrial…	n/a	5.52K	退出	$229,143	0.0%
CIB Grupo Cibest S.A.	n/a	4.36K	退出	$227,028	0.0%
SEZL Sezzle Inc.	n/a	2.81K	退出	$223,595	0.0%
DOX Amdocs Limited	n/a	2.71K	退出	$223,592	0.0%
HEI-A HEICO Corporation	n/a	878	退出	$223,332	0.0%
AORT Artivion, Inc.	n/a	5.24K	退出	$221,981	0.0%
IBTJ	n/a	10.04K	退出	$220,347	0.0%
P Everpure, Inc.	n/a	2.96K	退出	$217,755	0.0%
WYNN Wynn Resorts, Limited	n/a	1.69K	退出	$214,825	0.0%
CP Canadian Pacific Kansas…	n/a	2.88K	退出	$214,083	0.0%
PDD PDD Holdings Inc.	n/a	1.64K	退出	$213,637	0.0%
IONQ IonQ, Inc.	n/a	3.45K	退出	$212,421	0.0%
ARKW	n/a	1.30K	退出	$211,428	0.0%
MEDP Medpace Holdings, Inc.	n/a	393	退出	$210,845	0.0%
DJT Trump Media &…	n/a	15.42K	退出	$210,246	0.0%
CG The Carlyle Group Inc.	n/a	3.33K	退出	$208,726	0.0%
PRI Primerica, Inc.	n/a	745	退出	$206,747	0.0%
SPMO Invesco S&P 500…	n/a	1.73K	退出	$206,187	0.0%
CAVA CAVA Group, Inc.	n/a	3.40K	退出	$205,434	0.0%
BAM Brookfield Asset…	n/a	3.74K	退出	$205,349	0.0%
GAP The Gap, Inc.	n/a	9.49K	退出	$204,678	0.0%
DTEC	n/a	4.00K	退出	$204,551	0.0%
ROUS	n/a	3.54K	退出	$204,119	0.0%
FPE First Trust Preferred…	n/a	11.13K	退出	$203,003	0.0%
DYNF iShares U.S. Equity…	n/a	3.39K	退出	$202,840	0.0%
BITS	n/a	2.93K	退出	$201,672	0.0%
FXL First Trust Technology…	n/a	1.20K	退出	$201,353	0.0%
BFK	n/a	18.31K	退出	$184,911	0.0%
AQST Aquestive Therapeutics…	n/a	29.96K	退出	$167,488	0.0%
MRCC	n/a	22.57K	退出	$158,427	0.0%
PSO Pearson plc	n/a	11.06K	退出	$156,479	0.0%
GALT	n/a	36.33K	退出	$153,845	0.0%
NMR Nomura Holdings, Inc.	n/a	17.84K	退出	$139,872	0.0%
NVDX	n/a	7.01K	退出	$133,891	0.0%
ENVX Enovix Corporation	n/a	12.38K	退出	$121,759	0.0%
WIT Wipro Limited	n/a	42.48K	退出	$117,631	0.0%
UMC United Microelectronics…	n/a	12.98K	退出	$100,247	0.0%
VFS	n/a	25.55K	退出	$82,287	0.0%
TEFOF	n/a	15.43K	退出	$78,227	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	4.83M	$3.14B
SPY	Call	4.54M	$2.95B
QQQ	Put	541.40K	$312.49M
AAPL	Put	611.20K	$155.12M
MSFT	Put	351.10K	$129.97M
NVDA	Put	623.00K	$108.65M
KRMN	Put	570.00K	$45.63M
PLTR	Put	265.40K	$38.82M
AVGO	Put	100.00K	$30.95M
AMZN	Put	148.60K	$30.95M
TSLA	Put	42.10K	$15.65M
GOOG	Put	53.50K	$15.35M
GOOGL	Put	51.50K	$14.81M
IWM	Call	55.60K	$13.79M
META	Put	20.10K	$11.50M
IWM	Put	35.70K	$8.85M
LLY	Put	6.50K	$5.98M
PR	Put	275.90K	$5.88M
LRCX	Put	27.10K	$5.79M
UNH	Put	19.30K	$5.22M
ORCL	Put	35.40K	$5.21M
PWR	Put	7.80K	$4.28M
QQQ	Call	7.40K	$4.27M
JPM	Put	13.40K	$3.94M
BRK-B	Put	8.20K	$3.93M
GE	Put	12.70K	$3.60M
ETN	Put	9.70K	$3.47M
ABBV	Put	15.70K	$3.41M
COST	Put	3.30K	$3.29M
SSO	Put	63.00K	$3.27M
GLD	Put	7.30K	$3.14M
GS	Put	3.70K	$3.13M
XONA.DE	Put	17.70K	$3.00M
EMR	Put	21.00K	$2.75M
NFLX	Put	27.00K	$2.60M
SMH	Put	6.60K	$2.53M
NVDA	Call	14.40K	$2.51M
MCK	Put	2.90K	$2.51M
NEE	Put	26.80K	$2.49M
AAPL	Call	9.60K	$2.44M
WMT	Put	19.00K	$2.36M
QCOM	Put	18.20K	$2.34M
PH	Put	2.60K	$2.33M
IBM	Put	9.60K	$2.33M
DE	Put	4.10K	$2.31M
PG	Put	15.20K	$2.20M
V	Put	7.10K	$2.15M
KLAC	Put	1.30K	$1.91M
IVV	Put	2.80K	$1.83M
COF	Put	10.00K	$1.82M
MPC	Put	7.00K	$1.71M
ECL	Put	6.00K	$1.60M
VOO	Put	2.50K	$1.49M
CVX	Put	7.10K	$1.47M
AMGN	Put	4.10K	$1.44M
DIA	Put	3.00K	$1.39M
INTC	Put	29.10K	$1.28M
CB	Put	3.90K	$1.27M
UBER	Put	17.40K	$1.25M
HD	Put	3.70K	$1.22M
BABA	Put	9.60K	$1.20M
EFA	Put	12.20K	$1.18M
MU	Put	3.50K	$1.18M
HON	Put	5.10K	$1.15M
PM	Put	6.90K	$1.14M
CSCO	Put	14.60K	$1.13M
ABT	Put	10.90K	$1.12M
AMTM	Put	41.50K	$1.08M
UPS	Put	11.00K	$1.08M
CAT	Put	1.50K	$1.06M
TSLA	Call	2.80K	$1.04M
KWEB	Put	36.00K	$1.02M
VST	Put	6.50K	$977,145
OKTA	Put	12.30K	$968,133
WFC	Put	11.80K	$939,398
MCD	Put	2.90K	$901,291
DASH	Put	6.00K	$900,900
MRSH	Put	5.10K	$884,595
TMUS	Put	4.20K	$882,126
TWLO	Put	7.00K	$880,740
NCLH	Call	45.80K	$856,460
BKNG	Put	200	$842,064
B	Put	20.20K	$823,958
AMD	Put	3.70K	$752,691
META	Call	1.30K	$743,769
JNJ	Put	3.00K	$733,320
ADSK	Put	2.90K	$694,260
AMZN	Call	3.30K	$687,291
BA	Put	3.40K	$676,702
FIG	Put	31.00K	$655,340
STZ	Put	4.30K	$645,000
MRK	Put	5.30K	$637,537
RTX	Put	3.20K	$617,280
AVGO	Call	1.90K	$588,069
OKE	Put	6.50K	$587,535
AFL	Put	5.30K	$581,463
AMAT	Put	1.70K	$581,043
MA	Put	1.10K	$549,626
LYV	Put	3.50K	$533,785
DELL	Put	3.20K	$525,216

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

2070–1 四半期

15142–4 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
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 ⇄
HighTower Advisors, LLC	1573	39.2%	0.5595	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: Q1 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Lido Advisors, LLC

Lido Advisors, LLC