運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGARファイリング ↗
Systematic + discretionary long/short.
$83.18B報告済み13F評価額
5,477ポジション
36.4%トップ10ウェイト
26.60実効保有
27.1%推定回転率
+633新規
−547解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
28.0% (+1.0pp)
テクノロジー
21.8% (+1.7pp)
消費者循環株
15.5% (-0.4pp)
ヘルスケア
12.9% (-0.7pp)
資本財・サービス
6.5% (-0.5pp)
コミュニケーション・サービス
5.5% (-1.3pp)
素材
2.6% (-0.3pp)
エネルギー
2.3% (+0.4pp)
消費者ディフェンシブ
2.2% (-0.3pp)
不動産
1.6% (+0.0pp)
公益事業
1.1% (+0.5pp)
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 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.6% | $13.90B | 23.61M | +1.9% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 4.3% | $3.40B | 13.59M | +49.5% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 3.2% | $2.50B | 5.92M | -3.8% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.1% | $2.48B | 11.31M | -11.1% | ▼ Trim | 3 |
| 5 | NVDA NVIDIA Corporation | 2.2% | $1.70B | 12.69M | +18.0% | ▲ Add | 3 |
| 6 | TSLA Tesla, Inc. | 2.0% | $1.55B | 3.83M | +3.2% | ▲ Add | 3 |
| 7 | UNH UnitedHealth Group… | 1.3% | $988.57M | 1.95M | +533.0% | ▲ Add | 3 |
| 8 | BSX Boston Scientific… | 1.0% | $791.90M | 8.87M | +7.6% | ▲ Add | 3 |
| 9 | META Meta Platforms, Inc. | 1.0% | $769.69M | 1.31M | -45.5% | ▼ Trim | 3 |
| 10 | GOOGL Alphabet Inc. | 0.8% | $647.34M | 3.42M | -51.2% | ▼ Trim | 3 |
| 11 | FLTR.L Flutter Entertainment plc | 0.8% | $636.00M | 2.46M | -38.4% | ▼ Trim | 3 |
| 12 | V Visa Inc. | 0.8% | $627.98M | 1.99M | +58.7% | ▲ Add | 3 |
| 13 | UBER Uber Technologies, Inc. | 0.8% | $599.59M | 9.94M | +150.3% | ▲ Add | 3 |
| 14 | JNJ Johnson & Johnson | 0.7% | $586.83M | 4.06M | -23.0% | ▼ Trim | 3 |
| 15 | RACE Ferrari N.V. | 0.7% | $579.56M | 1.36M | +62.1% | ▲ Add | 3 |
| 16 | ADBE Adobe Inc. | 0.6% | $508.03M | 1.14M | +9.2% | ▲ Add | 3 |
| 17 | DASH DoorDash, Inc. | 0.6% | $463.73M | 2.76M | +0.6% | ▲ Add | 3 |
| 18 | CRM Salesforce, Inc. | 0.6% | $442.72M | 1.32M | +270.4% | ▲ Add | 3 |
| 19 | NFLX Netflix, Inc. | 0.6% | $434.90M | 487.93K | +328.8% | ▲ Add | 3 |
| 20 | EW Edwards Lifesciences… | 0.5% | $430.37M | 5.81M | +55.7% | ▲ Add | 3 |
| 21 | URI United Rentals, Inc. | 0.5% | $384.74M | 546.16K | +105.6% | ▲ Add | 3 |
| 22 | CAH Cardinal Health, Inc. | 0.5% | $372.76M | 3.15M | +154.6% | ▲ Add | 3 |
| 23 | PGR The Progressive Corporation | 0.5% | $368.08M | 1.54M | -7.2% | ▼ Trim | 3 |
| 24 | RH Rh | 0.5% | $366.16M | 3.85M | +9.5% | ▲ Add | 3 |
| 25 | SO The Southern Company | 0.5% | $355.86M | 4.32M | +325.7% | ▲ Add | 2 |
| 26 | BA The Boeing Company | 0.4% | $351.88M | 1.99M | 新規 | New | 1 |
| 27 | ALC Alcon Inc. | 0.4% | $346.35M | 4.08M | +15.7% | ▲ Add | 3 |
| 28 | FERG Ferguson plc | 0.4% | $335.18M | 1.93M | +32.5% | ▲ Add | 2 |
| 29 | DLTR Dollar Tree, Inc. | 0.4% | $328.04M | 4.38M | +784.2% | ▲ Add | 3 |
| 30 | BKNG Booking Holdings Inc. | 0.4% | $317.25M | 63.85K | +38.0% | ▲ Add | 3 |
| 31 | AVGO Broadcom Inc. | 0.4% | $313.39M | 1.35M | -59.1% | ▼ Trim | 3 |
| 32 | PINS Pinterest, Inc. | 0.4% | $310.35M | 10.70M | +134.1% | ▲ Add | 3 |
| 33 | SCHW The Charles Schwab… | 0.4% | $309.45M | 4.18M | +742.0% | ▲ Add | 3 |
| 34 | GOOG Alphabet Inc. | 0.4% | $308.86M | 1.62M | -40.2% | ▼ Trim | 3 |
| 35 | LLY Eli Lilly and Company | 0.4% | $300.06M | 388.68K | -57.3% | ▼ Trim | 3 |
| 36 | CSCO Cisco Systems, Inc. | 0.4% | $295.21M | 4.99M | +143.2% | ▲ Add | 3 |
| 37 | UPS United Parcel Service, Inc. | 0.4% | $284.89M | 2.26M | +12.3% | ▲ Add | 3 |
| 38 | OKTA Okta, Inc. | 0.4% | $282.41M | 3.58M | +35.5% | ▲ Add | 3 |
| 39 | ABBV AbbVie Inc. | 0.4% | $280.21M | 1.58M | +18.6% | ▲ Add | 3 |
| 40 | USB U.S. Bancorp | 0.4% | $276.91M | 5.79M | +414.1% | ▲ Add | 3 |
| 41 | PYPL PayPal Holdings, Inc. | 0.3% | $260.12M | 3.05M | +76.1% | ▲ Add | 3 |
| 42 | DB Deutsche Bank AG | 0.3% | $258.90M | 15.03M | +18.7% | ▲ Add | 3 |
| 43 | MELI MercadoLibre, Inc. | 0.3% | $257.16M | 151.23K | +183.8% | ▲ Add | 2 |
| 44 | AMD Advanced Micro Devices, Inc. | 0.3% | $256.45M | 2.12M | +21.3% | ▲ Add | 3 |
| 45 | AZN AstraZeneca PLC | 0.3% | $254.02M | 3.88M | 新規 | New | 1 |
| 46 | INTC Intel Corp. | 0.3% | $247.33M | 12.34M | +129.9% | ▲ Add | 3 |
| 47 | DKNG DraftKings Inc. | 0.3% | $247.09M | 6.64M | -20.7% | ▼ Trim | 3 |
| 48 | FIVE Five Below, Inc. | 0.3% | $243.53M | 2.32M | +86.0% | ▲ Add | 3 |
| 49 | SFM Sprouts Farmers Market, Inc. | 0.3% | $234.23M | 1.84M | +10.1% | ▲ Add | 3 |
| 50 | LMT Lockheed Martin Corporation | 0.3% | $232.33M | 478.11K | +37.6% | ▲ Add | 3 |
| 51 | STLA Stellantis N.V. | 0.3% | $226.90M | 17.40M | +72446.0% | ▲ Add | 3 |
| 52 | COF Capital One Financial… | 0.3% | $220.92M | 1.24M | +376.1% | ▲ Add | 3 |
| 53 | PFE Pfizer Inc. | 0.3% | $205.86M | 7.76M | -47.3% | ▼ Trim | 3 |
| 54 | MCK McKesson Corporation | 0.3% | $204.55M | 358.92K | +59720.3% | ▲ Add | 3 |
| 55 | OXY Occidental Petroleum… | 0.3% | $203.46M | 4.12M | +48.1% | ▲ Add | 3 |
| 56 | COIN Coinbase Global, Inc. | 0.3% | $200.43M | 807.21K | +176.8% | ▲ Add | 2 |
| 57 | ULTA Ulta Beauty, Inc. | 0.3% | $199.68M | 459.11K | +10336.7% | ▲ Add | 3 |
| 58 | SHOP Shopify Inc. | 0.3% | $198.93M | 1.87M | 新規 | New | 1 |
| 59 | WMB The Williams Companies, Inc. | 0.2% | $190.36M | 3.52M | +2303.2% | ▲ Add | 2 |
| 60 | SNPS Synopsys, Inc. | 0.2% | $189.29M | 390.00K | +117.7% | ▲ Add | 3 |
| 61 | HLT Hilton Worldwide Holdings… | 0.2% | $188.40M | 762.26K | +426.9% | ▲ Add | 3 |
| 62 | IQV IQVIA Holdings Inc. | 0.2% | $187.53M | 954.29K | +85.4% | ▲ Add | 3 |
| 63 | RDDT Reddit, Inc. | 0.2% | $187.28M | 1.15M | -26.2% | ▼ Trim | 3 |
| 64 | BAC Bank of America Corporation | 0.2% | $186.90M | 4.25M | +56.2% | ▲ Add | 3 |
| 65 | ECL Ecolab Inc. | 0.2% | $183.70M | 783.98K | +1.9% | ▲ Add | 3 |
| 66 | BNY Bank of New York Mellon Corp | 0.2% | $181.16M | 2.36M | +31.1% | ▲ Add | 3 |
| 67 | EPAM EPAM Systems, Inc. | 0.2% | $179.94M | 769.58K | +126.4% | ▲ Add | 3 |
| 68 | NET Cloudflare, Inc. | 0.2% | $176.09M | 1.64M | -43.6% | ▼ Trim | 3 |
| 69 | DVN Devon Energy Corporation | 0.2% | $175.81M | 5.37M | +135.5% | ▲ Add | 3 |
| 70 | ROKU Roku, Inc. | 0.2% | $173.64M | 2.34M | +663.9% | ▲ Add | 2 |
| 71 | TMO Thermo Fisher Scientific… | 0.2% | $171.84M | 330.32K | -47.4% | ▼ Trim | 3 |
| 72 | LIN Linde plc | 0.2% | $171.38M | 409.36K | +61.9% | ▲ Add | 3 |
| 73 | LPLA LPL Financial Holdings Inc. | 0.2% | $164.62M | 504.18K | -41.6% | ▼ Trim | 2 |
| 74 | MS Morgan Stanley | 0.2% | $163.44M | 1.30M | +20.6% | ▲ Add | 3 |
| 75 | TXN Texas Instruments… | 0.2% | $162.37M | 865.90K | -14.2% | ▼ Trim | 2 |
| 76 | T AT&T Inc. | 0.2% | $160.75M | 7.06M | 新規 | New | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $160.09M | 2.57M | +93.2% | ▲ Add | 3 |
| 78 | SE Sea Limited | 0.2% | $159.30M | 1.50M | +659.2% | ▲ Add | 3 |
| 79 | TFC Truist Financial Corporation | 0.2% | $157.87M | 3.64M | +92.8% | ▲ Add | 3 |
| 80 | WING Wingstop Inc. | 0.2% | $155.69M | 547.83K | +2.6% | ▲ Add | 3 |
| 81 | ANF Abercrombie & Fitch Co. | 0.2% | $155.12M | 1.04M | +12.6% | ▲ Add | 3 |
| 82 | CHWY Chewy, Inc. | 0.2% | $154.16M | 4.60M | -5.8% | ▼ Trim | 3 |
| 83 | TRU TransUnion | 0.2% | $153.23M | 1.65M | -8.4% | ▼ Trim | 3 |
| 84 | ACGL Arch Capital Group Ltd. | 0.2% | $151.34M | 1.64M | 新規 | New | 1 |
| 85 | GRAB Grab Holdings Limited | 0.2% | $150.16M | 31.81M | -9.6% | ▼ Trim | 3 |
| 86 | EAT Brinker International, Inc. | 0.2% | $149.74M | 1.13M | -30.1% | ▼ Trim | 3 |
| 87 | JBHT J.B. Hunt Transport… | 0.2% | $148.64M | 870.95K | +65.9% | ▲ Add | 3 |
| 88 | HAS Hasbro, Inc. | 0.2% | $147.79M | 2.64M | +23.7% | ▲ Add | 3 |
| 89 | RTX RTX Corporation | 0.2% | $141.66M | 1.22M | +458.9% | ▲ Add | 3 |
| 90 | NOW ServiceNow, Inc. | 0.2% | $140.31M | 132.35K | +157.9% | ▲ Add | 3 |
| 91 | AFRM Affirm Holdings, Inc. | 0.2% | $137.24M | 2.25M | +19.0% | ▲ Add | 3 |
| 92 | EFX Equifax Inc. | 0.2% | $136.70M | 536.39K | -52.4% | ▼ Trim | 3 |
| 93 | VEEV Veeva Systems Inc. | 0.2% | $134.22M | 638.38K | +413.3% | ▲ Add | 3 |
| 94 | MTD Mettler-Toledo… | 0.2% | $131.57M | 107.52K | +34.0% | ▲ Add | 3 |
| 95 | QCOM QUALCOMM Incorporated | 0.2% | $130.59M | 850.10K | +34.5% | ▲ Add | 3 |
| 96 | CSX CSX Corporation | 0.2% | $130.44M | 4.04M | -2.0% | ▼ Trim | 3 |
| 97 | EBAY eBay Inc. | 0.2% | $130.42M | 2.11M | +304.2% | ▲ Add | 2 |
| 98 | HUBB Hubbell Incorporated | 0.2% | $128.62M | 307.05K | +418.1% | ▲ Add | 3 |
| 99 | ZTS Zoetis Inc. | 0.2% | $128.46M | 788.43K | -3.0% | ▼ Trim | 3 |
| 100 | ROL Rollins, Inc. | 0.2% | $128.40M | 2.77M | +389.2% | ▲ Add | 3 |
| 101 | SRRK Scholar Rock Holding… | 0.2% | $127.30M | 2.95M | +1283.7% | ▲ Add | 3 |
| 102 | PODD Insulet Corp. | 0.2% | $127.01M | 486.52K | +29.6% | ▲ Add | 3 |
| 103 | TOST Toast, Inc. | 0.2% | $127.01M | 3.48M | +22.1% | ▲ Add | 3 |
| 104 | SWKS Skyworks Solutions, Inc. | 0.2% | $126.07M | 1.42M | +4364.4% | ▲ Add | 2 |
| 105 | DUOL Duolingo, Inc. | 0.2% | $126.04M | 388.74K | +36.6% | ▲ Add | 3 |
| 106 | ORLY O'Reilly Automotive, Inc. | 0.2% | $124.88M | 105.31K | +5.8% | ▲ Add | 3 |
| 107 | HUBS HubSpot, Inc. | 0.2% | $124.25M | 178.32K | -55.6% | ▼ Trim | 3 |
| 108 | RBLX Roblox Corporation | 0.2% | $124.21M | 2.15M | -70.0% | ▼ Trim | 3 |
| 109 | TDG TransDigm Group Incorporated | 0.2% | $124.01M | 97.86K | +343.2% | ▲ Add | 3 |
| 110 | DGX Quest Diagnostics… | 0.2% | $120.10M | 796.08K | -20.4% | ▼ Trim | 3 |
| 111 | CC The Chemours Company | 0.2% | $119.74M | 7.09M | -0.4% | ▼ Trim | 3 |
| 112 | WDAY Workday, Inc. | 0.2% | $119.38M | 462.65K | -70.2% | ▼ Trim | 3 |
| 113 | D Dominion Energy, Inc. | 0.2% | $119.05M | 2.21M | +8585.3% | ▲ Add | 3 |
| 114 | ARGX argenx SE | 0.1% | $117.81M | 191.55K | +184.7% | ▲ Add | 3 |
| 115 | MTB M&T Bank Corporation | 0.1% | $116.22M | 618.14K | -37.1% | ▼ Trim | 3 |
| 116 | GE GE Aerospace | 0.1% | $116.04M | 695.72K | -66.1% | ▼ Trim | 3 |
| 117 | SBUX Starbucks Corporation | 0.1% | $115.79M | 1.27M | +11963.4% | ▲ Add | 3 |
| 118 | WMT Walmart Inc. | 0.1% | $114.85M | 1.27M | -58.4% | ▼ Trim | 3 |
| 119 | ROP Roper Technologies, Inc. | 0.1% | $114.72M | 220.68K | +15719.2% | ▲ Add | 2 |
| 120 | SMCI Super Micro Computer, Inc. | 0.1% | $114.40M | 3.75M | +416945.0% | ▲ Add | 3 |
| 121 | TEVA Teva Pharmaceutical… | 0.1% | $113.63M | 5.16M | +87.8% | ▲ Add | 3 |
| 122 | VZ Verizon Communications Inc. | 0.1% | $113.45M | 2.84M | +11.2% | ▲ Add | 3 |
| 123 | RL Ralph Lauren Corporation | 0.1% | $113.21M | 490.14K | -40.9% | ▼ Trim | 3 |
| 124 | WM Waste Management, Inc. | 0.1% | $113.12M | 560.60K | +780.8% | ▲ Add | 3 |
| 125 | WAT Waters Corporation | 0.1% | $112.44M | 303.08K | +438.0% | ▲ Add | 3 |
| 126 | GILD Gilead Sciences, Inc. | 0.1% | $112.40M | 1.22M | +18.9% | ▲ Add | 3 |
| 127 | DD DuPont de Nemours, Inc. | 0.1% | $112.22M | 1.47M | +228.8% | ▲ Add | 3 |
| 128 | MGM MGM Resorts International | 0.1% | $112.05M | 3.23M | +50.9% | ▲ Add | 3 |
| 129 | MDB MongoDB, Inc. | 0.1% | $110.36M | 474.02K | 新規 | New | 1 |
| 130 | TECH Bio-Techne Corporation | 0.1% | $109.68M | 1.52M | -13.6% | ▼ Trim | 3 |
| 131 | FND Floor & Decor Holdings, Inc. | 0.1% | $109.57M | 1.10M | 新規 | New | 1 |
| 132 | MKTX MarketAxess Holdings Inc. | 0.1% | $108.82M | 481.43K | -0.7% | ▼ Trim | 3 |
| 133 | A Agilent Technologies, Inc. | 0.1% | $108.40M | 806.89K | +280.3% | ▲ Add | 3 |
| 134 | EQH Equitable Holdings, Inc. | 0.1% | $107.31M | 2.28M | +31.6% | ▲ Add | 3 |
| 135 | MMYT MakeMyTrip Limited | 0.1% | $106.87M | 951.86K | -3.7% | ▼ Trim | 3 |
| 136 | S SentinelOne, Inc. | 0.1% | $106.45M | 4.79M | +715.5% | ▲ Add | 3 |
| 137 | FTNT Fortinet, Inc. | 0.1% | $105.57M | 1.12M | -59.5% | ▼ Trim | 3 |
| 138 | TKO TKO Group Holdings, Inc. | 0.1% | $103.18M | 726.06K | +98.5% | ▲ Add | 2 |
| 139 | COO The Cooper Companies, Inc. | 0.1% | $103.17M | 1.12M | -47.0% | ▼ Trim | 3 |
| 140 | CDNS Cadence Design Systems, Inc. | 0.1% | $102.53M | 341.24K | -22.3% | ▼ Trim | 3 |
| 141 | DHR Danaher Corporation | 0.1% | $102.30M | 445.66K | -59.3% | ▼ Trim | 3 |
| 142 | CYTK Cytokinetics, Incorporated | 0.1% | $101.29M | 2.15M | +14.9% | ▲ Add | 3 |
| 143 | NVO Novo Nordisk A/S | 0.1% | $100.43M | 1.17M | +544.0% | ▲ Add | 3 |
| 144 | HPE Hewlett Packard Enterprise… | 0.1% | $99.56M | 4.66M | +26.2% | ▲ Add | 3 |
| 145 | ISRG Intuitive Surgical, Inc. | 0.1% | $99.26M | 190.17K | -56.0% | ▼ Trim | 3 |
| 146 | SPGI S&P Global Inc. | 0.1% | $98.25M | 197.27K | +88.6% | ▲ Add | 3 |
| 147 | OKE ONEOK, Inc. | 0.1% | $97.58M | 971.91K | +276.4% | ▲ Add | 3 |
| 148 | CNK Cinemark Holdings, Inc. | 0.1% | $96.81M | 3.12M | +14.5% | ▲ Add | 3 |
| 149 | UAL United Airlines Holdings… | 0.1% | $96.27M | 991.43K | -36.2% | ▼ Trim | 3 |
| 150 | COP ConocoPhillips | 0.1% | $95.00M | 957.97K | 新規 | New | 1 |
| 151 | JLL Jones Lang LaSalle… | 0.1% | $94.47M | 373.21K | +134.5% | ▲ Add | 3 |
| 152 | COST Costco Wholesale Corporation | 0.1% | $94.45M | 103.08K | +5111.2% | ▲ Add | 3 |
| 153 | ED Consolidated Edison, Inc. | 0.1% | $93.99M | 1.05M | +232.3% | ▲ Add | 3 |
| 154 | GMED Globus Medical, Inc. | 0.1% | $93.98M | 1.14M | +74.9% | ▲ Add | 3 |
| 155 | WFC Wells Fargo & Company | 0.1% | $93.77M | 1.33M | +219.5% | ▲ Add | 3 |
| 156 | AS Amer Sports, Inc. | 0.1% | $92.72M | 3.32M | +262.5% | ▲ Add | 3 |
| 157 | CAVA CAVA Group, Inc. | 0.1% | $92.14M | 816.84K | -58.0% | ▼ Trim | 3 |
| 158 | CCJ Cameco Corporation | 0.1% | $91.36M | 1.78M | +25.4% | ▲ Add | 3 |
| 159 | DHI D.R. Horton, Inc. | 0.1% | $91.17M | 652.03K | -63.2% | ▼ Trim | 3 |
| 160 | SCCO Southern Copper Corporation | 0.1% | $91.03M | 998.92K | +49.6% | ▲ Add | 3 |
| 161 | REGN Regeneron Pharmaceuticals… | 0.1% | $90.75M | 127.40K | -4.9% | ▼ Trim | 3 |
| 162 | IBKR Interactive Brokers Group… | 0.1% | $90.39M | 511.64K | -63.2% | ▼ Trim | 3 |
| 163 | ITCI Intra-Cellular Therapies… | 0.1% | $90.18M | 1.08M | -7.0% | ▼ Trim | 3 |
| 164 | TIP iShares TIPS Bond ETF | 0.1% | $90.11M | 845.71K | +56.8% | ▲ Add | 3 |
| 165 | GRMN Garmin Ltd. | 0.1% | $89.98M | 436.25K | -58.9% | ▼ Trim | 3 |
| 166 | ALNY Alnylam Pharmaceuticals… | 0.1% | $89.10M | 378.65K | +496.6% | ▲ Add | 2 |
| 167 | KEYS Keysight Technologies, Inc. | 0.1% | $88.57M | 551.38K | +73.4% | ▲ Add | 3 |
| 168 | GS The Goldman Sachs Group… | 0.1% | $88.23M | 154.09K | +1626.9% | ▲ Add | 3 |
| 169 | CLX The Clorox Company | 0.1% | $88.14M | 542.73K | +549.8% | ▲ Add | 3 |
| 170 | WSM Williams-Sonoma, Inc. | 0.1% | $87.15M | 470.62K | 新規 | New | 1 |
| 171 | XLV State Street Health Care… | 0.1% | $86.87M | 631.47K | +29.2% | ▲ Add | 3 |
| 172 | AJG Arthur J. Gallagher & Co. | 0.1% | $86.84M | 305.92K | +1833.5% | ▲ Add | 3 |
| 173 | FCX Freeport-McMoRan Inc. | 0.1% | $86.12M | 2.26M | -16.7% | ▼ Trim | 3 |
| 174 | VTR Ventas, Inc. | 0.1% | $85.75M | 1.46M | +1489.5% | ▲ Add | 3 |
| 175 | IDXX IDEXX Laboratories, Inc. | 0.1% | $85.63M | 207.11K | +632.5% | ▲ Add | 3 |
| 176 | BEKE KE Holdings Inc. | 0.1% | $85.54M | 4.64M | +3.0% | ▲ Add | 3 |
| 177 | RDNT RadNet, Inc. | 0.1% | $85.39M | 1.22M | +11.5% | ▲ Add | 3 |
| 178 | PRU Prudential Financial, Inc. | 0.1% | $84.29M | 711.10K | +322.9% | ▲ Add | 3 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $84.16M | 247.58K | -63.1% | ▼ Trim | 3 |
| 180 | LQD iShares iBoxx $ Investment… | 0.1% | $83.42M | 780.75K | +28.4% | ▲ Add | 3 |
| 181 | AMCR Amcor plc | 0.1% | $81.86M | 8.70M | +303.9% | ▲ Add | 2 |
| 182 | AON Aon plc | 0.1% | $81.34M | 226.48K | +1044.8% | ▲ Add | 3 |
| 183 | VSXY Victoria's Secret & Company | 0.1% | $81.05M | 1.96M | +481.5% | ▲ Add | 3 |
| 184 | WAL Western Alliance… | 0.1% | $80.96M | 969.12K | -8.4% | ▼ Trim | 3 |
| 185 | PDD PDD Holdings Inc. | 0.1% | $80.47M | 829.66K | -53.6% | ▼ Trim | 3 |
| 186 | ANET Arista Networks, Inc. | 0.1% | $79.93M | 723.12K | -5.4% | ▼ Trim | 3 |
| 187 | ESI Element Solutions Inc | 0.1% | $78.15M | 3.07M | -12.0% | ▼ Trim | 3 |
| 188 | VRTX Vertex Pharmaceuticals… | 0.1% | $78.12M | 194.00K | -20.5% | ▼ Trim | 3 |
| 189 | PLD Prologis, Inc. | 0.1% | $78.07M | 738.57K | +9.4% | ▲ Add | 3 |
| 190 | GAP The Gap, Inc. | 0.1% | $77.53M | 3.28M | 新規 | New | 1 |
| 191 | STX Seagate Technology Holdings… | 0.1% | $77.34M | 896.09K | 新規 | New | 1 |
| 192 | GLW Corning Inc | 0.1% | $77.30M | 1.63M | +80.1% | ▲ Add | 3 |
| 193 | CLH Clean Harbors, Inc. | 0.1% | $76.41M | 332.00K | -1.9% | ▼ Trim | 3 |
| 194 | CIEN Ciena Corporation | 0.1% | $76.31M | 899.83K | +4215.9% | ▲ Add | 3 |
| 195 | IEX IDEX Corporation | 0.1% | $74.96M | 358.16K | -14.7% | ▼ Trim | 3 |
| 196 | WST West Pharmaceutical… | 0.1% | $74.44M | 227.26K | +77.2% | ▲ Add | 3 |
| 197 | HOOD Robinhood Markets, Inc. | 0.1% | $74.44M | 2.00M | -7.3% | ▼ Trim | 3 |
| 198 | INSM Insmed Incorporated | 0.1% | $73.47M | 1.06M | +38.0% | ▲ Add | 3 |
| 199 | NUE Nucor Corporation | 0.1% | $73.06M | 626.04K | +87.3% | ▲ Add | 3 |
| 200 | CART Maplebear Inc. | 0.1% | $72.83M | 1.76M | +199.2% | ▲ Add | 3 |
| 201 | ZS Zscaler, Inc. | 0.1% | $71.46M | 396.08K | -2.1% | ▼ Trim | 3 |
| 202 | COR Cencora, Inc. | 0.1% | $69.91M | 311.14K | -37.2% | ▼ Trim | 3 |
| 203 | NBIS Nebius Group N.V. | 0.1% | $69.54M | 2.51M | 新規 | New | 1 |
| 204 | SHEL Shell plc | 0.1% | $68.99M | 1.10M | -3.7% | ▼ Trim | 3 |
| 205 | FI Fiserv, Inc. | 0.1% | $68.92M | 335.51K | +1.4% | ▲ Add | 3 |
| 206 | NTRA Natera, Inc. | 0.1% | $68.77M | 434.44K | -3.7% | ▼ Trim | 3 |
| 207 | ACN Accenture plc | 0.1% | $68.51M | 194.75K | -85.2% | ▼ Trim | 3 |
| 208 | ALK Alaska Air Group, Inc. | 0.1% | $68.16M | 1.05M | -4.9% | ▼ Trim | 3 |
| 209 | MLTX MoonLake Immunotherapeutics | 0.1% | $67.43M | 1.25M | +7.9% | ▲ Add | 3 |
| 210 | AMAT Applied Materials, Inc. | 0.1% | $67.24M | 413.44K | 新規 | New | 1 |
| 211 | GPK Graphic Packaging Holding… | 0.1% | $66.46M | 2.45M | +735.3% | ▲ Add | 3 |
| 212 | WHR Whirlpool Corporation | 0.1% | $65.91M | 575.70K | +6.4% | ▲ Add | 3 |
| 213 | RVMD Revolution Medicines, Inc. | 0.1% | $65.82M | 1.50M | +41.3% | ▲ Add | 3 |
| 214 | DDOG Datadog, Inc. | 0.1% | $65.60M | 459.11K | +4.0% | ▲ Add | 3 |
| 215 | AZO AutoZone, Inc. | 0.1% | $65.47M | 20.45K | +127.2% | ▲ Add | 3 |
| 216 | UPST Upstart Holdings, Inc. | 0.1% | $65.36M | 1.06M | +300.2% | ▲ Add | 3 |
| 217 | FRPT Freshpet, Inc. | 0.1% | $65.27M | 440.68K | -27.6% | ▼ Trim | 3 |
| 218 | UNP Union Pacific Corporation | 0.1% | $64.82M | 284.27K | -80.7% | ▼ Trim | 3 |
| 219 | TYL Tyler Technologies, Inc. | 0.1% | $64.70M | 112.21K | +897.6% | ▲ Add | 3 |
| 220 | CTAS Cintas Corporation | 0.1% | $64.57M | 353.44K | +15965.3% | ▲ Add | 2 |
| 221 | AAP Advance Auto Parts, Inc. | 0.1% | $64.03M | 1.35M | +2585.1% | ▲ Add | 3 |
| 222 | QGEN Qiagen N.V. | 0.1% | $63.70M | 1.43M | 新規 | New | 1 |
| 223 | TEAM Atlassian Corporation | 0.1% | $63.57M | 261.19K | +10347.4% | ▲ Add | 3 |
| 224 | ESTC Elastic N.V. | 0.1% | $63.51M | 641.04K | +554.9% | ▲ Add | 2 |
| 225 | AU AngloGold Ashanti plc | 0.1% | $63.50M | 2.75M | +3767.1% | ▲ Add | 2 |
| 226 | CYBR CyberArk Software Ltd. | 0.1% | $63.34M | 190.13K | +98.0% | ▲ Add | 3 |
| 227 | TROW T. Rowe Price Group, Inc. | 0.1% | $63.28M | 559.59K | 新規 | New | 1 |
| 228 | CEG Constellation Energy… | 0.1% | $63.21M | 282.56K | +192.2% | ▲ Add | 2 |
| 229 | THC Tenet Healthcare Corporation | 0.1% | $63.06M | 499.56K | -32.5% | ▼ Trim | 3 |
| 230 | EQNR Equinor ASA | 0.1% | $62.76M | 2.65M | +3159.0% | ▲ Add | 2 |
| 231 | FWONA Formula One Group | 0.1% | $62.43M | 716.54K | +134.8% | ▲ Add | 3 |
| 232 | BIRK Birkenstock Holding plc | 0.1% | $62.37M | 1.10M | +260.5% | ▲ Add | 3 |
| 233 | VFC V.F. Corporation | 0.1% | $62.25M | 2.90M | -29.5% | ▼ Trim | 2 |
| 234 | MPWR Monolithic Power Systems… | 0.1% | $61.97M | 104.73K | 新規 | New | 1 |
| 235 | GTLB GitLab Inc. | 0.1% | $61.65M | 1.09M | +572.4% | ▲ Add | 3 |
| 236 | FICO Fair Isaac Corporation | 0.1% | $60.84M | 30.56K | -56.1% | ▼ Trim | 3 |
| 237 | FDX FedEx Corporation | 0.1% | $60.52M | 215.12K | 新規 | New | 1 |
| 238 | XLC State Street Communication… | 0.1% | $60.04M | 620.18K | -5.6% | ▼ Trim | 2 |
| 239 | NSC Norfolk Southern Corporation | 0.1% | $59.97M | 255.51K | -63.0% | ▼ Trim | 3 |
| 240 | RGEN Repligen Corporation | 0.1% | $59.34M | 412.24K | +73.8% | ▲ Add | 3 |
| 241 | ICE Intercontinental Exchange… | 0.1% | $58.77M | 394.41K | -59.9% | ▼ Trim | 3 |
| 242 | EXPE Expedia Group, Inc. | 0.1% | $58.37M | 313.25K | 新規 | New | 1 |
| 243 | SW Smurfit Westrock plc | 0.1% | $57.75M | 1.07M | -74.2% | ▼ Trim | 2 |
| 244 | KMX CarMax, Inc. | 0.1% | $56.37M | 689.49K | +8.9% | ▲ Add | 3 |
| 245 | TCOM Trip.com Group Limited | 0.1% | $56.26M | 819.43K | -66.2% | ▼ Trim | 3 |
| 246 | CTRA Coterra Energy Inc. | 0.1% | $56.21M | 2.20M | +78.1% | ▲ Add | 3 |
| 247 | FOXA Fox Corporation | 0.1% | $55.93M | 1.15M | -4.3% | ▼ Trim | 3 |
| 248 | HESAF Hermes International SCA | 0.1% | $55.55M | 417.62K | -67.7% | ▼ Trim | 3 |
| 249 | TWLO Twilio Inc. | 0.1% | $55.20M | 510.78K | +337.0% | ▲ Add | 3 |
| 250 | GFL GFL Environmental Inc. | 0.1% | $54.74M | 1.23M | -24.9% | ▼ Trim | 3 |
| 251 | UBS UBS Group AG | 0.1% | $54.40M | 1.78M | 新規 | New | 1 |
| 252 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $54.23M | 10.93M | +27.2% | ▲ Add | 3 |
| 253 | WRBY Warby Parker Inc. | 0.1% | $54.15M | 2.24M | -32.1% | ▼ Trim | 3 |
| 254 | GL Globe Life Inc. | 0.1% | $54.05M | 484.69K | +1702.5% | ▲ Add | 2 |
| 255 | ITW Illinois Tool Works Inc. | 0.1% | $53.87M | 212.44K | -27.4% | ▼ Trim | 3 |
| 256 | DG Dollar General Corporation | 0.1% | $53.60M | 706.89K | +1272.8% | ▲ Add | 3 |
| 257 | NEM Newmont Corporation | 0.1% | $53.50M | 1.44M | +60.3% | ▲ Add | 3 |
| 258 | BBD Banco Bradesco S.A. | 0.1% | $52.99M | 27.74M | +45.4% | ▲ Add | 3 |
| 259 | CP Canadian Pacific Kansas… | 0.1% | $52.94M | 731.49K | +510.7% | ▲ Add | 2 |
| 260 | CB Chubb Limited | 0.1% | $52.91M | 191.51K | +1767.1% | ▲ Add | 2 |
| 261 | LHX L3Harris Technologies, Inc. | 0.1% | $52.39M | 249.16K | +8438.8% | ▲ Add | 2 |
| 262 | LPX Louisiana-Pacific… | 0.1% | $52.31M | 505.21K | -50.2% | ▼ Trim | 3 |
| 263 | JBL Jabil Inc. | 0.1% | $52.21M | 362.81K | -54.8% | ▼ Trim | 3 |
| 264 | ARM Arm Holdings plc American… | 0.1% | $51.90M | 420.73K | 新規 | New | 1 |
| 265 | QFIN Qfin Holdings, Inc. | 0.1% | $51.86M | 1.35M | +67.5% | ▲ Add | 3 |
| 266 | INSP Inspire Medical Systems… | 0.1% | $51.37M | 277.13K | +1775.3% | ▲ Add | 3 |
| 267 | ADI Analog Devices, Inc. | 0.1% | $50.99M | 240.00K | 新規 | New | 1 |
| 268 | OWL Blue Owl Capital Inc. | 0.1% | $50.92M | 2.20M | +4.7% | ▲ Add | 3 |
| 269 | LEVI Levi Strauss & Co. | 0.1% | $50.60M | 2.92M | -3.8% | ▼ Trim | 3 |
| 270 | GLD SPDR Gold Shares | 0.1% | $50.19M | 207.29K | -38.9% | ▼ Trim | 3 |
| 271 | RY Royal Bank of Canada | 0.1% | $50.18M | 416.41K | +397.9% | ▲ Add | 3 |
| 272 | DFS Discover Financial Services | 0.1% | $50.11M | 289.26K | +21.2% | ▲ Add | 3 |
| 273 | OC Owens Corning | 0.1% | $49.76M | 292.16K | +143.0% | ▲ Add | 2 |
| 274 | KTB Kontoor Brands, Inc. | 0.1% | $49.52M | 579.84K | +97.3% | ▲ Add | 3 |
| 275 | SBAC SBA Communications… | 0.1% | $49.30M | 241.89K | 新規 | New | 1 |
| 276 | EL The Estée Lauder Companies… | 0.1% | $47.83M | 637.90K | -79.2% | ▼ Trim | 3 |
| 277 | CARR Carrier Global Corporation | 0.1% | $47.79M | 700.14K | +1726.6% | ▲ Add | 2 |
| 278 | JD JD.com, Inc. | 0.1% | $47.61M | 1.37M | -79.8% | ▼ Trim | 3 |
| 279 | WCC WESCO International, Inc. | 0.1% | $47.16M | 260.63K | +8044.6% | ▲ Add | 2 |
| 280 | SWK Stanley Black & Decker, Inc. | 0.1% | $46.77M | 582.53K | +7765.7% | ▲ Add | 3 |
| 281 | HON Honeywell International Inc. | 0.1% | $46.70M | 206.75K | +135.9% | ▲ Add | 3 |
| 282 | EQIX Equinix, Inc. | 0.1% | $46.34M | 49.15K | -64.8% | ▼ Trim | 3 |
| 283 | BRKR Bruker Corporation | 0.1% | $45.96M | 783.99K | +4510.3% | ▲ Add | 3 |
| 284 | WFRD Weatherford International… | 0.1% | $45.56M | 635.99K | -12.3% | ▼ Trim | 3 |
| 285 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $44.74M | 680.59K | 新規 | New | 1 |
| 286 | FCPT Four Corners Property… | 0.1% | $44.27M | 1.63M | +33.6% | ▲ Add | 3 |
| 287 | RARE Ultragenyx Pharmaceutical… | 0.1% | $44.24M | 1.05M | +27.9% | ▲ Add | 3 |
| 288 | XLE State Street Energy Select… | 0.1% | $43.48M | 507.54K | +265.8% | ▲ Add | 3 |
| 289 | TRUP Trupanion, Inc. | 0.1% | $43.46M | 901.64K | +6.8% | ▲ Add | 3 |
| 290 | BAM Brookfield Asset Management… | 0.1% | $43.32M | 799.43K | 新規 | New | 1 |
| 291 | BC Brunswick Corporation | 0.1% | $43.32M | 669.75K | +14.7% | ▲ Add | 3 |
| 292 | BCC Boise Cascade Company | 0.1% | $42.42M | 356.91K | +6.8% | ▲ Add | 3 |
| 293 | HD The Home Depot, Inc. | 0.1% | $42.12M | 108.29K | +2232.2% | ▲ Add | 3 |
| 294 | BOOT Boot Barn Holdings, Inc. | 0.1% | $42.06M | 277.06K | -8.9% | ▼ Trim | 3 |
| 295 | DXCM DexCom, Inc. | 0.1% | $41.94M | 539.29K | +104.3% | ▲ Add | 3 |
| 296 | CGON CG Oncology Inc. | 0.1% | $41.82M | 1.46M | +18836.0% | ▲ Add | 3 |
| 297 | CDW CDW Corporation | 0.1% | $41.65M | 239.32K | 新規 | New | 1 |
| 298 | ZIM ZIM Integrated Shipping… | 0.1% | $41.58M | 1.94M | +6.9% | ▲ Add | 3 |
| 299 | FUTU Futu Holdings Limited | 0.1% | $41.44M | 518.05K | -67.5% | ▼ Trim | 3 |
| 300 | EQT EQT Corporation | 0.1% | $40.75M | 883.81K | +32.3% | ▲ Add | 3 |
| 301 | JWN NORDSTROM INC | 0.1% | $40.64M | 1.68M | +1.0% | ▲ Add | 3 |
| 302 | CBRL Cracker Barrel Old Country… | 0.1% | $40.54M | 767.01K | +151.9% | ▲ Add | 3 |
| 303 | WEC WEC Energy Group, Inc. | 0.1% | $40.50M | 430.71K | +358.4% | ▲ Add | 3 |
| 304 | INCY Incyte Corporation | 0.1% | $40.46M | 585.72K | -54.2% | ▼ Trim | 3 |
| 305 | FBHS Fortune Brands Home &… | 0.1% | $40.44M | 591.88K | +33.6% | ▲ Add | 3 |
| 306 | NRG NRG Energy, Inc. | 0.1% | $40.42M | 448.00K | +5998.6% | ▲ Add | 3 |
| 307 | M Macy's, Inc. | 0.1% | $40.42M | 2.39M | +1230.8% | ▲ Add | 3 |
| 308 | HYG iShares iBoxx $ High Yield… | 0.1% | $40.37M | 513.33K | 新規 | New | 1 |
| 309 | F Ford Motor Company | 0.1% | $39.71M | 4.01M | -41.0% | ▼ Trim | 3 |
| 310 | TWST Twist Bioscience Corporation | 0.1% | $39.32M | 846.11K | +15927.8% | ▲ Add | 2 |
| 311 | ONTO Onto Innovation Inc. | 0.1% | $39.17M | 235.01K | -53.5% | ▼ Trim | 3 |
| 312 | CHRD Chord Energy Corporation | 0.1% | $39.13M | 334.64K | +164.6% | ▲ Add | 3 |
| 313 | ROST Ross Stores, Inc. | 0.0% | $38.91M | 257.25K | +10614.2% | ▲ Add | 3 |
| 314 | AIZ Assurant, Inc. | 0.0% | $38.84M | 182.17K | +1.8% | ▲ Add | 3 |
| 315 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $38.78M | 692.80K | +70.4% | ▲ Add | 3 |
| 316 | CHRW C.H. Robinson Worldwide… | 0.0% | $38.74M | 374.94K | +386.9% | ▲ Add | 2 |
| 317 | ATI ATI Inc. | 0.0% | $38.48M | 699.07K | -15.0% | ▼ Trim | 3 |
| 318 | VVV Valvoline Inc. | 0.0% | $38.29M | 1.06M | +697.1% | ▲ Add | 3 |
| 319 | NHI National Health Investors… | 0.0% | $38.22M | 551.59K | +161.6% | ▲ Add | 2 |
| 320 | LYFT Lyft, Inc. | 0.0% | $38.17M | 2.96M | +274.6% | ▲ Add | 3 |
| 321 | CIVI Civitas Resources, Inc. | 0.0% | $38.09M | 830.50K | -54.6% | ▼ Trim | 3 |
| 322 | VCYT Veracyte, Inc. | 0.0% | $37.88M | 956.58K | +768.9% | ▲ Add | 2 |
| 323 | NOC Northrop Grumman Corporation | 0.0% | $37.86M | 80.68K | -79.7% | ▼ Trim | 3 |
| 324 | TRP TC Energy Corporation | 0.0% | $37.80M | 812.31K | +42.9% | ▲ Add | 3 |
| 325 | BWXT BWX Technologies, Inc. | 0.0% | $37.67M | 338.21K | +786.1% | ▲ Add | 3 |
| 326 | PH Parker-Hannifin Corporation | 0.0% | $37.20M | 58.48K | -34.0% | ▼ Trim | 3 |
| 327 | UNFI United Natural Foods, Inc. | 0.0% | $37.07M | 1.36M | +207.0% | ▲ Add | 3 |
| 328 | KMB Kimberly-Clark Corporation | 0.0% | $36.89M | 281.53K | +9.2% | ▲ Add | 3 |
| 329 | DNLI Denali Therapeutics Inc. | 0.0% | $36.45M | 1.79M | -9.1% | ▼ Trim | 3 |
| 330 | FIS Fidelity National… | 0.0% | $36.33M | 449.80K | +13947.5% | ▲ Add | 2 |
| 331 | CBRE CBRE Group, Inc. | 0.0% | $36.31M | 276.59K | -16.1% | ▼ Trim | 3 |
| 332 | MRUS Merus N.V. | 0.0% | $36.25M | 862.09K | -23.2% | ▼ Trim | 3 |
| 333 | TIGR UP Fintech Holding Ltd.… | 0.0% | $36.17M | 5.60M | +492.4% | ▲ Add | 3 |
| 334 | AKR Acadia Realty Trust | 0.0% | $36.16M | 1.50M | +94.6% | ▲ Add | 2 |
| 335 | ESS Essex Property Trust, Inc. | 0.0% | $35.70M | 125.07K | 新規 | New | 1 |
| 336 | QLYS Qualys, Inc. | 0.0% | $35.49M | 253.11K | +60.7% | ▲ Add | 3 |
| 337 | RELY Remitly Global, Inc. | 0.0% | $35.46M | 1.57M | +146.3% | ▲ Add | 3 |
| 338 | VIK Viking Holdings Ltd | 0.0% | $35.41M | 803.62K | -55.0% | ▼ Trim | 3 |
| 339 | VERA Vera Therapeutics, Inc. | 0.0% | $35.40M | 837.15K | +43.4% | ▲ Add | 3 |
| 340 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $35.27M | 899.72K | -24.7% | ▼ Trim | 3 |
| 341 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $35.15M | 819.13K | -53.0% | ▼ Trim | 3 |
| 342 | STE STERIS plc | 0.0% | $35.11M | 170.79K | -67.1% | ▼ Trim | 3 |
| 343 | IP International Paper Company | 0.0% | $34.97M | 649.83K | 新規 | New | 1 |
| 344 | ROIV Roivant Sciences Ltd. | 0.0% | $34.86M | 2.95M | +104.4% | ▲ Add | 3 |
| 345 | SLB Slb N.V. | 0.0% | $34.81M | 907.87K | +235.8% | ▲ Add | 3 |
| 346 | RITM Rithm Capital Corp. | 0.0% | $34.80M | 3.21M | -38.5% | ▼ Trim | 2 |
| 347 | TER Teradyne, Inc. | 0.0% | $34.78M | 276.24K | +557.5% | ▲ Add | 3 |
| 348 | BHP BHP Group Limited | 0.0% | $34.67M | 710.00K | +16.9% | ▲ Add | 3 |
| 349 | REAL The RealReal, Inc. | 0.0% | $34.61M | 3.17M | -21.4% | ▼ Trim | 3 |
| 350 | URA Global X - Uranium ETF | 0.0% | $34.57M | 1.29M | +356.1% | ▲ Add | 2 |
| 351 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $34.25M | 950.95K | +16.9% | ▲ Add | 3 |
| 352 | CVX Chevron Corporation | 0.0% | $34.24M | 236.43K | +29453.8% | ▲ Add | 2 |
| 353 | VICI VICI Properties Inc. | 0.0% | $34.14M | 1.17M | -26.0% | ▼ Trim | 2 |
| 354 | LNC Lincoln National Corporation | 0.0% | $33.96M | 1.07M | -24.8% | ▼ Trim | 3 |
| 355 | CPNG Coupang, Inc. | 0.0% | $33.83M | 1.54M | -53.5% | ▼ Trim | 3 |
| 356 | LIVN LivaNova PLC | 0.0% | $33.60M | 725.59K | +49.2% | ▲ Add | 3 |
| 357 | SNOW Snowflake Inc. | 0.0% | $33.57M | 217.38K | -86.2% | ▼ Trim | 3 |
| 358 | KRE State Street SPDR S&P… | 0.0% | $33.54M | 555.79K | -35.6% | ▼ Trim | 3 |
| 359 | CCEP Coca-Cola Europacific… | 0.0% | $33.29M | 433.38K | +203.0% | ▲ Add | 3 |
| 360 | GTLS Chart Industries, Inc. | 0.0% | $33.04M | 173.13K | -21.4% | ▼ Trim | 3 |
| 361 | MDT Medtronic plc | 0.0% | $32.62M | 408.32K | +280.7% | ▲ Add | 3 |
| 362 | STZ Constellation Brands, Inc. | 0.0% | $32.59M | 147.45K | +26.4% | ▲ Add | 3 |
| 363 | X United States Steel… | 0.0% | $32.47M | 955.23K | -56.0% | ▼ Trim | 3 |
| 364 | MTCH Match Group, Inc. | 0.0% | $32.09M | 981.04K | -42.4% | ▼ Trim | 3 |
| 365 | HRMY Harmony Biosciences… | 0.0% | $31.99M | 929.74K | +165.2% | ▲ Add | 3 |
| 366 | GM General Motors Company | 0.0% | $31.96M | 600.00K | 新規 | New | 1 |
| 367 | SONY Sony Group Corporation | 0.0% | $31.62M | 1.49M | +42.7% | ▲ Add | 3 |
| 368 | FAST Fastenal Company | 0.0% | $31.51M | 438.24K | 新規 | New | 1 |
| 369 | PKG Packaging Corporation of… | 0.0% | $31.43M | 139.62K | 新規 | New | 1 |
| 370 | AVNT Avient Corporation | 0.0% | $31.35M | 767.30K | +3.3% | ▲ Add | 3 |
| 371 | STT State Street Corporation | 0.0% | $31.34M | 319.31K | +143.7% | ▲ Add | 3 |
| 372 | NU Nu Holdings Ltd. | 0.0% | $31.33M | 3.02M | 新規 | New | 1 |
| 373 | PATH UiPath Inc. | 0.0% | $31.22M | 2.46M | +111.8% | ▲ Add | 3 |
| 374 | PEG Public Service Enterprise… | 0.0% | $31.11M | 368.15K | +464.8% | ▲ Add | 3 |
| 375 | HUN Huntsman Corporation | 0.0% | $30.87M | 1.71M | +61.3% | ▲ Add | 3 |
| 376 | CVS CVS Health Corp. | 0.0% | $30.73M | 684.65K | -53.0% | ▼ Trim | 3 |
| 377 | CNC Centene Corp. | 0.0% | $30.49M | 503.25K | -1.4% | ▼ Trim | 3 |
| 378 | SPOT Spotify Technology S.A. | 0.0% | $30.29M | 67.70K | -81.7% | ▼ Trim | 3 |
| 379 | DOW Dow Inc. | 0.0% | $30.21M | 752.76K | 新規 | New | 1 |
| 380 | PG The Procter & Gamble Company | 0.0% | $30.12M | 179.67K | +134.4% | ▲ Add | 3 |
| 381 | LTH Life Time Group Holdings… | 0.0% | $30.11M | 1.36M | +7344.2% | ▲ Add | 3 |
| 382 | TMUS T-Mobile US, Inc. | 0.0% | $30.06M | 136.16K | +56.3% | ▲ Add | 2 |
| 383 | AFL Aflac Incorporated | 0.0% | $30.04M | 290.42K | +203.3% | ▲ Add | 2 |
| 384 | SGH PENGUIN SOLUTION | 0.0% | $30.00M | 1.56M | +123.5% | ▲ Add | 3 |
| 385 | EXE Expand Energy Corporation | 0.0% | $29.90M | 300.32K | +206.4% | ▲ Add | 2 |
| 386 | VITL Vital Farms, Inc. | 0.0% | $29.89M | 793.03K | +6.6% | ▲ Add | 3 |
| 387 | WDC Western Digital Corporation | 0.0% | $29.60M | 496.33K | +71.8% | ▲ Add | 3 |
| 388 | BECN Beacon Roofing Supply, Inc. | 0.0% | $29.44M | 289.87K | +10326.8% | ▲ Add | 2 |
| 389 | XLU State Street Utilities… | 0.0% | $29.42M | 388.71K | +972.6% | ▲ Add | 3 |
| 390 | TOL Toll Brothers, Inc. | 0.0% | $29.21M | 231.96K | 新規 | New | 1 |
| 391 | QSR Restaurant Brands… | 0.0% | $29.14M | 447.04K | +3356.6% | ▲ Add | 2 |
| 392 | TTWO Take-Two Interactive… | 0.0% | $28.72M | 156.04K | -63.9% | ▼ Trim | 3 |
| 393 | BROS Dutch Bros Inc. | 0.0% | $28.63M | 546.65K | -88.9% | ▼ Trim | 3 |
| 394 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $28.40M | 812.31K | -57.7% | ▼ Trim | 3 |
| 395 | NUVL Nuvalent, Inc. | 0.0% | $28.26M | 361.04K | +154.8% | ▲ Add | 3 |
| 396 | UE Urban Edge Properties | 0.0% | $28.16M | 1.31M | +36.2% | ▲ Add | 3 |
| 397 | IREN IREN Limited | 0.0% | $28.01M | 2.85M | -33.1% | ▼ Trim | 3 |
| 398 | PAGS PagSeguro Digital Ltd. | 0.0% | $27.92M | 4.46M | +307.4% | ▲ Add | 3 |
| 399 | GFI Gold Fields Limited | 0.0% | $27.91M | 2.11M | +1594.7% | ▲ Add | 3 |
| 400 | BERY Berry Global Group, Inc. | 0.0% | $27.83M | 430.27K | +7.0% | ▲ Add | 3 |
| 401 | ACI Albertsons Companies, Inc. | 0.0% | $27.70M | 1.41M | -67.9% | ▼ Trim | 3 |
| 402 | MHK Mohawk Industries, Inc. | 0.0% | $27.67M | 232.31K | -65.6% | ▼ Trim | 3 |
| 403 | OPRA Opera Limited | 0.0% | $27.66M | 1.46M | +99.7% | ▲ Add | 3 |
| 404 | MU Micron Technology, Inc. | 0.0% | $27.56M | 327.47K | -37.7% | ▼ Trim | 3 |
| 405 | COLD Americold Realty Trust, Inc. | 0.0% | $27.35M | 1.28M | +123.2% | ▲ Add | 3 |
| 406 | EPRT Essential Properties Realty… | 0.0% | $27.22M | 870.32K | +196.0% | ▲ Add | 3 |
| 407 | MAS Masco Corporation | 0.0% | $27.06M | 372.86K | +757.2% | ▲ Add | 3 |
| 408 | BCS Barclays PLC | 0.0% | $26.93M | 2.03M | 新規 | New | 1 |
| 409 | BLDR Builders FirstSource, Inc. | 0.0% | $26.49M | 185.32K | -60.3% | ▼ Trim | 2 |
| 410 | HBAN Huntington Bancshares… | 0.0% | $26.48M | 1.63M | 新規 | New | 1 |
| 411 | DUK Duke Energy Corporation | 0.0% | $26.47M | 245.64K | -71.4% | ▼ Trim | 3 |
| 412 | KWR Quaker Houghton | 0.0% | $26.42M | 187.72K | +92.3% | ▲ Add | 3 |
| 413 | MCO Moody's Corporation | 0.0% | $26.42M | 55.82K | +7.3% | ▲ Add | 3 |
| 414 | CGNX Cognex Corporation | 0.0% | $26.22M | 731.23K | +903.9% | ▲ Add | 3 |
| 415 | ARCADIUM LITHIUM (未マッピング) | n/a | $26.19M | 5.11M | n/a | n/a | |
| 416 | FRT Federal Realty Investment… | 0.0% | $25.93M | 231.64K | +180.8% | ▲ Add | 3 |
| 417 | CNXC Concentrix Corporation | 0.0% | $25.66M | 593.04K | +209.0% | ▲ Add | 3 |
| 418 | OPCH Option Care Health, Inc. | 0.0% | $25.47M | 1.10M | +33.7% | ▲ Add | 3 |
| 419 | WDFC WD-40 Company | 0.0% | $25.34M | 104.43K | +55.4% | ▲ Add | 3 |
| 420 | LULU Lululemon Athletica Inc. | 0.0% | $25.13M | 65.70K | +14.8% | ▲ Add | 3 |
| 421 | PRIM Primoris Services… | 0.0% | $25.08M | 328.33K | +5.5% | ▲ Add | 3 |
| 422 | GIII G-III Apparel Group, Ltd. | 0.0% | $24.99M | 766.07K | +80.6% | ▲ Add | 3 |
| 423 | CL Colgate-Palmolive Company | 0.0% | $24.83M | 273.13K | 新規 | New | 1 |
| 424 | LITE Lumentum Holdings Inc. | 0.0% | $24.58M | 292.81K | 新規 | New | 1 |
| 425 | HL Hecla Mining Company | 0.0% | $24.58M | 5.01M | +182.3% | ▲ Add | 3 |
| 426 | TRMB Trimble Inc. | 0.0% | $24.53M | 347.19K | 新規 | New | 1 |
| 427 | SXT Sensient Technologies… | 0.0% | $24.49M | 343.68K | 新規 | New | 1 |
| 428 | QTEC First Trust… | 0.0% | $24.48M | 130.02K | +319.6% | ▲ Add | 2 |
| 429 | GDS GDS Holdings Limited | 0.0% | $24.46M | 1.03M | -12.6% | ▼ Trim | 3 |
| 430 | NXPI NXP Semiconductors N.V. | 0.0% | $24.40M | 117.40K | +8930.8% | ▲ Add | 2 |
| 431 | VSTS Vestis Corporation | 0.0% | $24.31M | 1.60M | +35.9% | ▲ Add | 3 |
| 432 | ANSS ANSYS, Inc. | 0.0% | $24.24M | 71.86K | -9.1% | ▼ Trim | 3 |
| 433 | DAVE Dave Inc. | 0.0% | $23.90M | 274.95K | +17.0% | ▲ Add | 3 |
| 434 | TTAN ServiceTitan, Inc. | 0.0% | $23.88M | 232.18K | 新規 | New | 1 |
| 435 | GLBE Global-e Online Ltd. | 0.0% | $23.85M | 437.42K | +951.2% | ▲ Add | 3 |
| 436 | CVE Cenovus Energy Inc. | 0.0% | $23.80M | 1.57M | -3.1% | ▼ Trim | 3 |
| 437 | HDB HDFC Bank Limited | 0.0% | $23.42M | 366.80K | +2739.2% | ▲ Add | 2 |
| 438 | GMAB Genmab A/S | 0.0% | $23.42M | 1.12M | +162.2% | ▲ Add | 3 |
| 439 | DT Dynatrace, Inc. | 0.0% | $23.21M | 426.97K | -68.7% | ▼ Trim | 3 |
| 440 | BILL Bill.com Holdings, Inc. | 0.0% | $23.17M | 273.53K | -9.1% | ▼ Trim | 3 |
| 441 | APH Amphenol Corporation | 0.0% | $23.16M | 333.52K | +163.2% | ▲ Add | 3 |
| 442 | PHM PulteGroup, Inc. | 0.0% | $23.15M | 212.57K | -37.0% | ▼ Trim | 2 |
| 443 | CE Celanese Corporation | 0.0% | $23.01M | 332.45K | 新規 | New | 1 |
| 444 | CRTO Criteo S.A. | 0.0% | $22.93M | 579.61K | +94.3% | ▲ Add | 3 |
| 445 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $22.85M | 1.17M | +831.6% | ▲ Add | 3 |
| 446 | BBIO BridgeBio Pharma, Inc. | 0.0% | $22.72M | 827.96K | -0.6% | ▼ Trim | 3 |
| 447 | YUMC Yum China Holdings, Inc. | 0.0% | $22.65M | 470.30K | -60.1% | ▼ Trim | 3 |
| 448 | LRN Stride, Inc. | 0.0% | $22.64M | 217.88K | +5714.9% | ▲ Add | 3 |
| 449 | AMPH Amphastar Pharmaceuticals… | 0.0% | $22.60M | 608.71K | +7.1% | ▲ Add | 3 |
| 450 | VRNT VERINT SYSTEMS | 0.0% | $22.53M | 820.71K | 新規 | New | 1 |
| 451 | SLV iShares Silver Trust | 0.0% | $22.40M | 850.82K | +46.1% | ▲ Add | 2 |
| 452 | TXT Textron Inc. | 0.0% | $22.37M | 292.45K | 新規 | New | 1 |
| 453 | ML MONEYLION INC | 0.0% | $22.32M | 259.46K | +54.0% | ▲ Add | 3 |
| 454 | FITB Fifth Third Bancorp | 0.0% | $22.04M | 521.33K | +379.0% | ▲ Add | 2 |
| 455 | ON ON Semiconductor Corporation | 0.0% | $21.94M | 347.99K | -52.1% | ▼ Trim | 3 |
| 456 | EA Electronic Arts Inc. | 0.0% | $21.93M | 149.90K | +6145.8% | ▲ Add | 2 |
| 457 | UMC United Microelectronics… | 0.0% | $21.91M | 3.38M | -56.9% | ▼ Trim | 3 |
| 458 | MMM 3M Company | 0.0% | $21.88M | 169.51K | -22.5% | ▼ Trim | 3 |
| 459 | HAE Haemonetics Corporation | 0.0% | $21.86M | 280.00K | +25.6% | ▲ Add | 3 |
| 460 | BLK BlackRock, Inc. | 0.0% | $21.85M | 21.31K | -84.7% | ▼ Trim | 2 |
| 461 | BNS The Bank of Nova Scotia | 0.0% | $21.61M | 402.25K | -6.1% | ▼ Trim | 3 |
| 462 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.56M | 63.00K | -25.8% | ▼ Trim | 3 |
| 463 | BRZE Braze, Inc. | 0.0% | $21.53M | 514.14K | -32.8% | ▼ Trim | 3 |
| 464 | CBOE Cboe Global Markets, Inc. | 0.0% | $21.33M | 109.17K | -70.5% | ▼ Trim | 3 |
| 465 | AAL American Airlines Group Inc. | 0.0% | $21.32M | 1.22M | +489.5% | ▲ Add | 3 |
| 466 | CNQ Canadian Natural Resources… | 0.0% | $21.31M | 690.40K | +38.1% | ▲ Add | 3 |
| 467 | XLK State Street Technology… | 0.0% | $21.30M | 91.61K | +2051.1% | ▲ Add | 3 |
| 468 | CME CME Group Inc. | 0.0% | $21.25M | 91.51K | 新規 | New | 1 |
| 469 | TSCO Tractor Supply Company | 0.0% | $21.19M | 399.45K | +12.3% | ▲ Add | 3 |
| 470 | SMAR Smartsheet Inc. | 0.0% | $21.12M | 376.88K | +381.3% | ▲ Add | 3 |
| 471 | CHKP Check Point Software… | 0.0% | $20.96M | 112.29K | +129.8% | ▲ Add | 3 |
| 472 | CORZ Core Scientific, Inc. | 0.0% | $20.92M | 1.49M | +233.4% | ▲ Add | 3 |
| 473 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $20.76M | 631.63K | -50.0% | ▼ Trim | 3 |
| 474 | XRT State Street SPDR S&P… | 0.0% | $20.66M | 259.55K | -30.1% | ▼ Trim | 3 |
| 475 | FNKO FUNKO INC-CL A | 0.0% | $20.65M | 1.54M | +384.3% | ▲ Add | 3 |
| 476 | AZTA Azenta, Inc. | 0.0% | $20.47M | 409.38K | 新規 | New | 1 |
| 477 | SEZL Sezzle Inc. | 0.0% | $20.46M | 79.98K | +792.3% | ▲ Add | 2 |
| 478 | FLS Flowserve Corporation | 0.0% | $20.37M | 354.13K | +1625.3% | ▲ Add | 3 |
| 479 | CASY Casey's General Stores, Inc. | 0.0% | $20.27M | 51.17K | 新規 | New | 1 |
| 480 | BRFS BRF SA-ADR | 0.0% | $20.25M | 4.98M | +16.0% | ▲ Add | 3 |
| 481 | BRBR BellRing Brands, Inc. | 0.0% | $20.21M | 268.25K | +1734.2% | ▲ Add | 2 |
| 482 | PPG PPG Industries, Inc. | 0.0% | $20.18M | 168.91K | +50.5% | ▲ Add | 3 |
| 483 | BR Broadridge Financial… | 0.0% | $20.13M | 89.04K | 新規 | New | 1 |
| 484 | YPF YPF Sociedad Anónima | 0.0% | $20.13M | 473.50K | +72.7% | ▲ Add | 3 |
| 485 | C Citigroup Inc. | 0.0% | $20.08M | 285.30K | +3114.3% | ▲ Add | 3 |
| 486 | MAA Mid-America Apartment… | 0.0% | $20.07M | 129.87K | +91.3% | ▲ Add | 2 |
| 487 | WIT Wipro Limited | 0.0% | $20.01M | 5.65M | 新規 | New | 1 |
| 488 | NSA National Storage Affiliates… | 0.0% | $19.99M | 527.36K | +57.6% | ▲ Add | 2 |
| 489 | HCP HASHICORP I-CL A | 0.0% | $19.95M | 583.18K | -0.5% | ▼ Trim | 3 |
| 490 | GRND Grindr Inc. | 0.0% | $19.93M | 1.12M | +85.2% | ▲ Add | 3 |
| 491 | CSGP CoStar Group, Inc. | 0.0% | $19.90M | 277.93K | 新規 | New | 1 |
| 492 | KSS Kohl's Corporation | 0.0% | $19.87M | 1.42M | 新規 | New | 1 |
| 493 | KRC Kilroy Realty Corporation | 0.0% | $19.84M | 490.59K | 新規 | New | 1 |
| 494 | TGLS Tecnoglass Inc. | 0.0% | $19.64M | 247.58K | 新規 | New | 1 |
| 495 | FANG Diamondback Energy, Inc. | 0.0% | $19.55M | 119.33K | -82.8% | ▼ Trim | 2 |
| 496 | MAR Marriott International, Inc. | 0.0% | $19.43M | 69.67K | -49.9% | ▼ Trim | 2 |
| 497 | CAG Conagra Brands, Inc. | 0.0% | $19.39M | 698.64K | +767.5% | ▲ Add | 3 |
| 498 | ALLY Ally Financial Inc. | 0.0% | $19.18M | 532.58K | 新規 | New | 1 |
| 499 | RPD Rapid7, Inc. | 0.0% | $19.14M | 475.69K | +144.2% | ▲ Add | 3 |
| 500 | DLO Dlocal Limited | 0.0% | $19.11M | 1.70M | -16.2% | ▼ Trim | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 1.99M | n/a | 新規 | $351.88M | 0.4% | |
| AZN AstraZeneca PLC | 3.88M | n/a | 新規 | $254.02M | 0.3% | |
| SHOP Shopify Inc. | 1.87M | n/a | 新規 | $198.93M | 0.3% | |
| T AT&T Inc. | 7.06M | n/a | 新規 | $160.75M | 0.2% | |
| ACGL Arch Capital Group Ltd. | 1.64M | n/a | 新規 | $151.34M | 0.2% | |
| MDB MongoDB, Inc. | 474.02K | n/a | 新規 | $110.36M | 0.1% | |
| FND Floor & Decor Holdings… | 1.10M | n/a | 新規 | $109.57M | 0.1% | |
| COP ConocoPhillips | 957.97K | n/a | 新規 | $95.00M | 0.1% | |
| WSM Williams-Sonoma, Inc. | 470.62K | n/a | 新規 | $87.15M | 0.1% | |
| GAP The Gap, Inc. | 3.28M | n/a | 新規 | $77.53M | 0.1% | |
| STX Seagate Technology… | 896.09K | n/a | 新規 | $77.34M | 0.1% | |
| NBIS Nebius Group N.V. | 2.51M | n/a | 新規 | $69.54M | 0.1% | |
| AMAT Applied Materials, Inc. | 413.44K | n/a | 新規 | $67.24M | 0.1% | |
| QGEN Qiagen N.V. | 1.43M | n/a | 新規 | $63.70M | 0.1% | |
| TROW T. Rowe Price Group… | 559.59K | n/a | 新規 | $63.28M | 0.1% | |
| MPWR Monolithic Power… | 104.73K | n/a | 新規 | $61.97M | 0.1% | |
| FDX FedEx Corporation | 215.12K | n/a | 新規 | $60.52M | 0.1% | |
| EXPE Expedia Group, Inc. | 313.25K | n/a | 新規 | $58.37M | 0.1% | |
| UBS UBS Group AG | 1.78M | n/a | 新規 | $54.40M | 0.1% | |
| ARM Arm Holdings plc… | 420.73K | n/a | 新規 | $51.90M | 0.1% | |
| ADI Analog Devices, Inc. | 240.00K | n/a | 新規 | $50.99M | 0.1% | |
| SBAC SBA Communications… | 241.89K | n/a | 新規 | $49.30M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | 680.59K | n/a | 新規 | $44.74M | 0.1% | |
| BAM Brookfield Asset… | 799.43K | n/a | 新規 | $43.32M | 0.1% | |
| CDW CDW Corporation | 239.32K | n/a | 新規 | $41.65M | 0.1% | |
| HYG iShares iBoxx $ High… | 513.33K | n/a | 新規 | $40.37M | 0.1% | |
| ESS Essex Property Trust… | 125.07K | n/a | 新規 | $35.70M | 0.0% | |
| IP International Paper… | 649.83K | n/a | 新規 | $34.97M | 0.0% | |
| GM General Motors Company | 600.00K | n/a | 新規 | $31.96M | 0.0% | |
| FAST Fastenal Company | 438.24K | n/a | 新規 | $31.51M | 0.0% | |
| PKG Packaging Corporation… | 139.62K | n/a | 新規 | $31.43M | 0.0% | |
| NU Nu Holdings Ltd. | 3.02M | n/a | 新規 | $31.33M | 0.0% | |
| DOW Dow Inc. | 752.76K | n/a | 新規 | $30.21M | 0.0% | |
| TOL Toll Brothers, Inc. | 231.96K | n/a | 新規 | $29.21M | 0.0% | |
| BCS Barclays PLC | 2.03M | n/a | 新規 | $26.93M | 0.0% | |
| HBAN Huntington Bancshares… | 1.63M | n/a | 新規 | $26.48M | 0.0% | |
| CL Colgate-Palmolive… | 273.13K | n/a | 新規 | $24.83M | 0.0% | |
| LITE Lumentum Holdings Inc. | 292.81K | n/a | 新規 | $24.58M | 0.0% | |
| TRMB Trimble Inc. | 347.19K | n/a | 新規 | $24.53M | 0.0% | |
| SXT Sensient Technologies… | 343.68K | n/a | 新規 | $24.49M | 0.0% | |
| TTAN ServiceTitan, Inc. | 232.18K | n/a | 新規 | $23.88M | 0.0% | |
| CE Celanese Corporation | 332.45K | n/a | 新規 | $23.01M | 0.0% | |
| VRNT | 820.71K | n/a | 新規 | $22.53M | 0.0% | |
| TXT Textron Inc. | 292.45K | n/a | 新規 | $22.37M | 0.0% | |
| CME CME Group Inc. | 91.51K | n/a | 新規 | $21.25M | 0.0% | |
| AZTA Azenta, Inc. | 409.38K | n/a | 新規 | $20.47M | 0.0% | |
| CASY Casey's General Stores… | 51.17K | n/a | 新規 | $20.27M | 0.0% | |
| BR Broadridge Financial… | 89.04K | n/a | 新規 | $20.13M | 0.0% | |
| WIT Wipro Limited | 5.65M | n/a | 新規 | $20.01M | 0.0% | |
| CSGP CoStar Group, Inc. | 277.93K | n/a | 新規 | $19.90M | 0.0% | |
| KSS Kohl's Corporation | 1.42M | n/a | 新規 | $19.87M | 0.0% | |
| KRC Kilroy Realty… | 490.59K | n/a | 新規 | $19.84M | 0.0% | |
| TGLS Tecnoglass Inc. | 247.58K | n/a | 新規 | $19.64M | 0.0% | |
| ALLY Ally Financial Inc. | 532.58K | n/a | 新規 | $19.18M | 0.0% | |
| SAIC Science Applications… | 167.24K | n/a | 新規 | $18.69M | 0.0% | |
| ICLR ICON Public Limited… | 88.74K | n/a | 新規 | $18.61M | 0.0% | |
| SMH VanEck Semiconductor ETF | 68.15K | n/a | 新規 | $16.50M | 0.0% | |
| TS Tenaris S.A. | 428.08K | n/a | 新規 | $16.18M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 829.95K | n/a | 新規 | $15.75M | 0.0% | |
| LEA Lear Corporation | 165.90K | n/a | 新規 | $15.71M | 0.0% | |
| BTU Peabody Energy… | 733.12K | n/a | 新規 | $15.35M | 0.0% | |
| NSIT Insight Enterprises… | 100.06K | n/a | 新規 | $15.22M | 0.0% | |
| HTGC Hercules Capital, Inc. | 740.21K | n/a | 新規 | $14.87M | 0.0% | |
| TEM Tempus AI, Inc. | 438.81K | n/a | 新規 | $14.81M | 0.0% | |
| IR Ingersoll Rand Inc. | 157.04K | n/a | 新規 | $14.21M | 0.0% | |
| DAWN Day One… | 1.10M | n/a | 新規 | $13.91M | 0.0% | |
| MTH Meritage Homes… | 87.42K | n/a | 新規 | $13.45M | 0.0% | |
| RNST Renasant Corporation | 369.36K | n/a | 新規 | $13.20M | 0.0% | |
| DECK Deckers Outdoor… | 64.40K | n/a | 新規 | $13.08M | 0.0% | |
| BX Blackstone Inc. | 75.17K | n/a | 新規 | $12.96M | 0.0% | |
| IOT Samsara Inc. | 281.25K | n/a | 新規 | $12.29M | 0.0% | |
| EWBC East West Bancorp, Inc. | 120.45K | n/a | 新規 | $11.53M | 0.0% | |
| AVPT AvePoint, Inc. | 686.98K | n/a | 新規 | $11.34M | 0.0% | |
| STNG Scorpio Tankers Inc. | 225.20K | n/a | 新規 | $11.19M | 0.0% | |
| GNTX Gentex Corporation | 378.27K | n/a | 新規 | $10.87M | 0.0% | |
| REPL Replimune Group, Inc. | 896.18K | n/a | 新規 | $10.85M | 0.0% | |
| AXSM Axsome Therapeutics… | 127.10K | n/a | 新規 | $10.75M | 0.0% | |
| FRHC Freedom Holding Corp. | 81.03K | n/a | 新規 | $10.59M | 0.0% | |
| TDY Teledyne Technologies… | 22.74K | n/a | 新規 | $10.55M | 0.0% | |
| HIG The Hartford Insurance… | 95.99K | n/a | 新規 | $10.50M | 0.0% | |
| SUM | 206.69K | n/a | 新規 | $10.46M | 0.0% | |
| KLC | 573.31K | n/a | 新規 | $10.20M | 0.0% | |
| IPG The Interpublic Group… | 358.05K | n/a | 新規 | $10.03M | 0.0% | |
| PTC PTC Inc. | 54.51K | n/a | 新規 | $10.02M | 0.0% | |
| APLD Applied Digital Corp. | 1.30M | n/a | 新規 | $9.94M | 0.0% | |
| LYB LyondellBasell… | 131.10K | n/a | 新規 | $9.74M | 0.0% | |
| BP BP p.l.c. | 320.59K | n/a | 新規 | $9.48M | 0.0% | |
| CMA Comerica Incorporated | 150.21K | n/a | 新規 | $9.29M | 0.0% | |
| EWY iShares MSCI South… | 181.47K | n/a | 新規 | $9.24M | 0.0% | |
| AR Antero Resources… | 260.29K | n/a | 新規 | $9.12M | 0.0% | |
| DEI Douglas Emmett, Inc. | 487.34K | n/a | 新規 | $9.05M | 0.0% | |
| AGG iShares Core U.S.… | 92.00K | n/a | 新規 | $8.91M | 0.0% | |
| VCIT Vanguard… | 109.34K | n/a | 新規 | $8.78M | 0.0% | |
| NVS Novartis AG | 88.67K | n/a | 新規 | $8.63M | 0.0% | |
| DRI Darden Restaurants, Inc. | 44.96K | n/a | 新規 | $8.39M | 0.0% | |
| IOVA Iovance… | 1.13M | n/a | 新規 | $8.37M | 0.0% | |
| KURA Kura Oncology, Inc. | 948.90K | n/a | 新規 | $8.26M | 0.0% | |
| KBWB Invesco KBW Bank ETF | 121.39K | n/a | 新規 | $7.93M | 0.0% | |
| ALLE Allegion plc | 59.95K | n/a | 新規 | $7.83M | 0.0% | |
| WDS Woodside Energy Group… | 500.57K | n/a | 新規 | $7.81M | 0.0% | |
| USHY iShares Broad USD High… | 210.00K | n/a | 新規 | $7.73M | 0.0% | |
| AKRO Akero Therapeutics, Inc. | 275.07K | n/a | 新規 | $7.65M | 0.0% | |
| FSLY Fastly, Inc. | 806.98K | n/a | 新規 | $7.62M | 0.0% | |
| ZLAB Zai Lab Limited | 288.99K | n/a | 新規 | $7.57M | 0.0% | |
| SILA Sila Realty Trust, Inc. | 308.95K | n/a | 新規 | $7.51M | 0.0% | |
| TW Tradeweb Markets Inc. | 57.18K | n/a | 新規 | $7.49M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 59.38K | n/a | 新規 | $7.31M | 0.0% | |
| PLGO Pelagos Insurance… | 396.68K | n/a | 新規 | $7.19M | 0.0% | |
| ECG Everus Construction… | 107.50K | n/a | 新規 | $7.07M | 0.0% | |
| CLMT Calumet Inc. | 320.02K | n/a | 新規 | $7.05M | 0.0% | |
| INVH Invitation Homes Inc. | 219.16K | n/a | 新規 | $7.01M | 0.0% | |
| APD Air Products and… | 23.64K | n/a | 新規 | $6.86M | 0.0% | |
| KFRC Kforce Inc. | 117.87K | n/a | 新規 | $6.68M | 0.0% | |
| TSM Taiwan Semiconductor… | 33.31K | n/a | 新規 | $6.58M | 0.0% | |
| EWU iShares MSCI United… | 192.94K | n/a | 新規 | $6.54M | 0.0% | |
| ACRS Aclaris Therapeutics… | 2.63M | n/a | 新規 | $6.53M | 0.0% | |
| SM SM Energy Company | 168.38K | n/a | 新規 | $6.53M | 0.0% | |
| WH Wyndham Hotels &… | 63.80K | n/a | 新規 | $6.43M | 0.0% | |
| BBEU JPMorgan BetaBuilders… | 115.28K | n/a | 新規 | $6.39M | 0.0% | |
| AUB Atlantic Union… | 167.77K | n/a | 新規 | $6.36M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 23.61M | 23.16M | +1.9% | $13.90B | 17.6% | ●●○○○○ |
| AAPL Apple Inc. | 13.59M | 9.09M | +49.5% | $3.40B | 4.3% | ●●○○○○ |
| NVDA NVIDIA Corporation | 12.69M | 10.75M | +18.0% | $1.70B | 2.2% | |
| TSLA Tesla, Inc. | 3.83M | 3.71M | +3.2% | $1.55B | 2.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 1.95M | 308.70K | +533.0% | $988.57M | 1.3% | |
| BSX Boston Scientific… | 8.87M | 8.24M | +7.6% | $791.90M | 1.0% | ●●○○○○ |
| V Visa Inc. | 1.99M | 1.25M | +58.7% | $627.98M | 0.8% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 9.94M | 3.97M | +150.3% | $599.59M | 0.8% | ●●○○○○ |
| RACE Ferrari N.V. | 1.36M | 838.13K | +62.1% | $579.56M | 0.7% | |
| ADBE Adobe Inc. | 1.14M | 1.05M | +9.2% | $508.03M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 2.76M | 2.75M | +0.6% | $463.73M | 0.6% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.32M | 357.48K | +270.4% | $442.72M | 0.6% | |
| NFLX Netflix, Inc. | 487.93K | 113.78K | +328.8% | $434.90M | 0.6% | |
| EW Edwards Lifesciences… | 5.81M | 3.73M | +55.7% | $430.37M | 0.5% | ●●○○○○ |
| URI United Rentals, Inc. | 546.16K | 265.66K | +105.6% | $384.74M | 0.5% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 3.15M | 1.24M | +154.6% | $372.76M | 0.5% | ●●○○○○ |
| RH Rh | 3.85M | 3.52M | +9.5% | $366.16M | 0.5% | ●●○○○○ |
| SO The Southern Company | 4.32M | 1.02M | +325.7% | $355.86M | 0.5% | ●●○○○○ |
| ALC Alcon Inc. | 4.08M | 3.53M | +15.7% | $346.35M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 1.93M | 1.46M | +32.5% | $335.18M | 0.4% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 4.38M | 495.04K | +784.2% | $328.04M | 0.4% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 63.85K | 46.26K | +38.0% | $317.25M | 0.4% | ●●○○○○ |
| PINS Pinterest, Inc. | 10.70M | 4.57M | +134.1% | $310.35M | 0.4% | ●●○○○○ |
| SCHW The Charles Schwab… | 4.18M | 496.56K | +742.0% | $309.45M | 0.4% | |
| CSCO Cisco Systems, Inc. | 4.99M | 2.05M | +143.2% | $295.21M | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 2.12M | 1.75M | +21.3% | $256.45M | 0.3% | |
| UPS United Parcel Service… | 2.26M | 2.01M | +12.3% | $284.89M | 0.4% | |
| OKTA Okta, Inc. | 3.58M | 2.65M | +35.5% | $282.41M | 0.4% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.58M | 1.33M | +18.6% | $280.21M | 0.4% | ●●○○○○ |
| USB U.S. Bancorp | 5.79M | 1.13M | +414.1% | $276.91M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 3.05M | 1.73M | +76.1% | $260.12M | 0.3% | ●●○○○○ |
| DB Deutsche Bank AG | 15.03M | 12.66M | +18.7% | $258.90M | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 151.23K | 53.28K | +183.8% | $257.16M | 0.3% | ●●○○○○ |
| INTC Intel Corp. | 12.34M | 5.37M | +129.9% | $247.33M | 0.3% | ●●○○○○ |
| FIVE Five Below, Inc. | 2.32M | 1.25M | +86.0% | $243.53M | 0.3% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.84M | 1.67M | +10.1% | $234.23M | 0.3% | ●●○○○○ |
| LMT Lockheed Martin… | 478.11K | 347.38K | +37.6% | $232.33M | 0.3% | ●●○○○○ |
| STLA Stellantis N.V. | 17.40M | 23.98K | +72446.0% | $226.90M | 0.3% | |
| WING Wingstop Inc. | 547.83K | 533.71K | +2.6% | $155.69M | 0.2% | |
| COF Capital One Financial… | 1.24M | 260.21K | +376.1% | $220.92M | 0.3% | ●●○○○○ |
| MCK McKesson Corporation | 358.92K | 600 | +59720.3% | $204.55M | 0.3% | |
| OXY Occidental Petroleum… | 4.12M | 2.78M | +48.1% | $203.46M | 0.3% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 807.21K | 291.68K | +176.8% | $200.43M | 0.3% | ●●○○○○ |
| ULTA Ulta Beauty, Inc. | 459.11K | 4.40K | +10336.7% | $199.68M | 0.3% | |
| ECL Ecolab Inc. | 783.98K | 769.49K | +1.9% | $183.70M | 0.2% | |
| WMB The Williams Companies… | 3.52M | 146.36K | +2303.2% | $190.36M | 0.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 390.00K | 179.11K | +117.7% | $189.29M | 0.2% | |
| HLT Hilton Worldwide… | 762.26K | 144.66K | +426.9% | $188.40M | 0.2% | |
| IQV IQVIA Holdings Inc. | 954.29K | 514.64K | +85.4% | $187.53M | 0.2% | ●●○○○○ |
| BAC Bank of America… | 4.25M | 2.72M | +56.2% | $186.90M | 0.2% | |
| BNY Bank of New York Mellon… | 2.36M | 1.80M | +31.1% | $181.16M | 0.2% | |
| EPAM EPAM Systems, Inc. | 769.58K | 339.94K | +126.4% | $179.94M | 0.2% | |
| DVN Devon Energy Corporation | 5.37M | 2.28M | +135.5% | $175.81M | 0.2% | ●●○○○○ |
| ROKU Roku, Inc. | 2.34M | 305.78K | +663.9% | $173.64M | 0.2% | ●●○○○○ |
| LIN Linde plc | 409.36K | 252.91K | +61.9% | $171.38M | 0.2% | |
| MS Morgan Stanley | 1.30M | 1.08M | +20.6% | $163.44M | 0.2% | |
| KO The Coca-Cola Company | 2.57M | 1.33M | +93.2% | $160.09M | 0.2% | |
| SE Sea Limited | 1.50M | 197.75K | +659.2% | $159.30M | 0.2% | |
| TFC Truist Financial… | 3.64M | 1.89M | +92.8% | $157.87M | 0.2% | ●●○○○○ |
| ANF Abercrombie & Fitch Co. | 1.04M | 922.01K | +12.6% | $155.12M | 0.2% | ●●○○○○ |
| HAS Hasbro, Inc. | 2.64M | 2.14M | +23.7% | $147.79M | 0.2% | |
| JBHT J.B. Hunt Transport… | 870.95K | 524.99K | +65.9% | $148.64M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 1.22M | 219.04K | +458.9% | $141.66M | 0.2% | |
| NOW ServiceNow, Inc. | 132.35K | 51.32K | +157.9% | $140.31M | 0.2% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 2.25M | 1.89M | +19.0% | $137.24M | 0.2% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 638.38K | 124.38K | +413.3% | $134.22M | 0.2% | ●●○○○○ |
| MTD Mettler-Toledo… | 107.52K | 80.24K | +34.0% | $131.57M | 0.2% | |
| QCOM QUALCOMM Incorporated | 850.10K | 631.98K | +34.5% | $130.59M | 0.2% | ●●○○○○ |
| EBAY eBay Inc. | 2.11M | 520.87K | +304.2% | $130.42M | 0.2% | ●●○○○○ |
| HUBB Hubbell Incorporated | 307.05K | 59.26K | +418.1% | $128.62M | 0.2% | ●●○○○○ |
| ROL Rollins, Inc. | 2.77M | 566.27K | +389.2% | $128.40M | 0.2% | ●●○○○○ |
| SRRK Scholar Rock Holding… | 2.95M | 212.86K | +1283.7% | $127.30M | 0.2% | |
| PODD Insulet Corp. | 486.52K | 375.40K | +29.6% | $127.01M | 0.2% | |
| TOST Toast, Inc. | 3.48M | 2.85M | +22.1% | $127.01M | 0.2% | ●●○○○○ |
| SWKS Skyworks Solutions, Inc. | 1.42M | 31.84K | +4364.4% | $126.07M | 0.2% | ●●○○○○ |
| DUOL Duolingo, Inc. | 388.74K | 284.63K | +36.6% | $126.04M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 105.31K | 99.55K | +5.8% | $124.88M | 0.2% | ●●○○○○ |
| TDG TransDigm Group… | 97.86K | 22.08K | +343.2% | $124.01M | 0.2% | ●●○○○○ |
| D Dominion Energy, Inc. | 2.21M | 25.45K | +8585.3% | $119.05M | 0.2% | |
| ARGX argenx SE | 191.55K | 67.28K | +184.7% | $117.81M | 0.1% | |
| SBUX Starbucks Corporation | 1.27M | 10.52K | +11963.4% | $115.79M | 0.1% | |
| ROP Roper Technologies, Inc. | 220.68K | 1.40K | +15719.2% | $114.72M | 0.1% | ●●○○○○ |
| VZ Verizon Communications… | 2.84M | 2.55M | +11.2% | $113.45M | 0.1% | |
| SMCI Super Micro Computer… | 3.75M | 900 | +416945.0% | $114.40M | 0.1% | |
| TEVA Teva Pharmaceutical… | 5.16M | 2.74M | +87.8% | $113.63M | 0.1% | |
| WM Waste Management, Inc. | 560.60K | 63.65K | +780.8% | $113.12M | 0.1% | |
| WAT Waters Corporation | 303.08K | 56.34K | +438.0% | $112.44M | 0.1% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.22M | 1.02M | +18.9% | $112.40M | 0.1% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 1.47M | 447.65K | +228.8% | $112.22M | 0.1% | ●●○○○○ |
| MGM MGM Resorts… | 3.23M | 2.14M | +50.9% | $112.05M | 0.1% | ●●○○○○ |
| A Agilent Technologies… | 806.89K | 212.15K | +280.3% | $108.40M | 0.1% | |
| EQH Equitable Holdings, Inc. | 2.28M | 1.73M | +31.6% | $107.31M | 0.1% | ●●○○○○ |
| S SentinelOne, Inc. | 4.79M | 588.01K | +715.5% | $106.45M | 0.1% | |
| TSCO Tractor Supply Company | 399.45K | 355.71K | +12.3% | $21.19M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 726.06K | 365.82K | +98.5% | $103.18M | 0.1% | ●●○○○○ |
| CYTK Cytokinetics… | 2.15M | 1.87M | +14.9% | $101.29M | 0.1% | ●●○○○○ |
| SONY Sony Group Corporation | 1.49M | 1.05M | +42.7% | $31.62M | 0.0% | ●●○○○○ |
| NVO Novo Nordisk A/S | 1.17M | 181.30K | +544.0% | $100.43M | 0.1% | |
| HPE Hewlett Packard… | 4.66M | 3.69M | +26.2% | $99.56M | 0.1% | |
| SPGI S&P Global Inc. | 197.27K | 104.62K | +88.6% | $98.25M | 0.1% | |
| OKE ONEOK, Inc. | 971.91K | 258.23K | +276.4% | $97.58M | 0.1% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 3.12M | 2.73M | +14.5% | $96.81M | 0.1% | ●●○○○○ |
| JLL Jones Lang LaSalle… | 373.21K | 159.12K | +134.5% | $94.47M | 0.1% | ●●○○○○ |
| COST Costco Wholesale… | 103.08K | 1.98K | +5111.2% | $94.45M | 0.1% | |
| ED Consolidated Edison… | 1.05M | 316.99K | +232.3% | $93.99M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 1.14M | 649.51K | +74.9% | $93.98M | 0.1% | |
| WFC Wells Fargo & Company | 1.33M | 417.90K | +219.5% | $93.77M | 0.1% | |
| AS Amer Sports, Inc. | 3.32M | 914.87K | +262.5% | $92.72M | 0.1% | ●●○○○○ |
| CCJ Cameco Corporation | 1.78M | 1.42M | +25.4% | $91.36M | 0.1% | ●●○○○○ |
| SCCO Southern Copper… | 998.92K | 667.60K | +49.6% | $91.03M | 0.1% | ●●○○○○ |
| TIP iShares TIPS Bond ETF | 845.71K | 539.37K | +56.8% | $90.11M | 0.1% | |
| BEKE KE Holdings Inc. | 4.64M | 4.51M | +3.0% | $85.54M | 0.1% | ●●○○○○ |
| ALNY Alnylam… | 378.65K | 63.47K | +496.6% | $89.10M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 551.38K | 317.92K | +73.4% | $88.57M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 154.09K | 8.92K | +1626.9% | $88.23M | 0.1% | |
| CLX The Clorox Company | 542.73K | 83.52K | +549.8% | $88.14M | 0.1% | ●●○○○○ |
| XLV State Street Health… | 631.47K | 488.92K | +29.2% | $86.87M | 0.1% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 305.92K | 15.82K | +1833.5% | $86.84M | 0.1% | |
| VTR Ventas, Inc. | 1.46M | 91.61K | +1489.5% | $85.75M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 207.11K | 28.27K | +632.5% | $85.63M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.92M | 6.16M | -3.8% | $2.50B | 3.2% | |
| AMZN Amazon.com, Inc. | 11.31M | 12.72M | -11.1% | $2.48B | 3.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.31M | 2.41M | -45.5% | $769.69M | 1.0% | |
| GOOGL Alphabet Inc. | 3.42M | 7.01M | -51.2% | $647.34M | 0.8% | |
| SPY State Street SPDR S&P… | 15.53K | 1.87M | -99.2% | $9.10M | 0.0% | |
| FLTR.L Flutter Entertainment… | 2.46M | 4.00M | -38.4% | $636.00M | 0.8% | |
| JNJ Johnson & Johnson | 4.06M | 5.27M | -23.0% | $586.83M | 0.7% | |
| LLY Eli Lilly and Company | 388.68K | 910.13K | -57.3% | $300.06M | 0.4% | |
| AVGO Broadcom Inc. | 1.35M | 3.30M | -59.1% | $313.39M | 0.4% | |
| ACN Accenture plc | 194.75K | 1.31M | -85.2% | $68.51M | 0.1% | |
| GOOG Alphabet Inc. | 1.62M | 2.71M | -40.2% | $308.86M | 0.4% | ●●○○○○ |
| PFE Pfizer Inc. | 7.76M | 14.73M | -47.3% | $205.86M | 0.3% | |
| PGR The Progressive… | 1.54M | 1.66M | -7.2% | $368.08M | 0.5% | |
| TMO Thermo Fisher… | 330.32K | 627.73K | -47.4% | $171.84M | 0.2% | |
| GE GE Aerospace | 695.72K | 2.05M | -66.1% | $116.04M | 0.1% | ●●○○○○ |
| WDAY Workday, Inc. | 462.65K | 1.55M | -70.2% | $119.38M | 0.2% | |
| UNP Union Pacific… | 284.27K | 1.48M | -80.7% | $64.82M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 34.46K | 2.06M | -98.3% | $5.74M | 0.0% | |
| DHI D.R. Horton, Inc. | 652.03K | 1.77M | -63.2% | $91.17M | 0.1% | ●●○○○○ |
| EFX Equifax Inc. | 536.39K | 1.13M | -52.4% | $136.70M | 0.2% | |
| DKNG DraftKings Inc. | 6.64M | 8.37M | -20.7% | $247.09M | 0.3% | ●●○○○○ |
| RBLX Roblox Corporation | 2.15M | 7.17M | -70.0% | $124.21M | 0.2% | |
| EL The Estée Lauder… | 637.90K | 3.07M | -79.2% | $47.83M | 0.1% | |
| DHR Danaher Corporation | 445.66K | 1.10M | -59.3% | $102.30M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 723.12K | 764.19K | -5.4% | $79.93M | 0.1% | |
| JD JD.com, Inc. | 1.37M | 6.79M | -79.8% | $47.61M | 0.1% | |
| SHW The Sherwin-Williams… | 247.58K | 671.40K | -63.1% | $84.16M | 0.1% | |
| WMT Walmart Inc. | 1.27M | 3.05M | -58.4% | $114.85M | 0.1% | |
| PDD PDD Holdings Inc. | 829.66K | 1.79M | -53.6% | $80.47M | 0.1% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 816.84K | 1.94M | -58.0% | $92.14M | 0.1% | |
| CMG Chipotle Mexican Grill… | 134.08K | 4.14M | -96.8% | $8.09M | 0.0% | ●●○○○○ |
| NET Cloudflare, Inc. | 1.64M | 2.90M | -43.6% | $176.09M | 0.2% | |
| COO The Cooper Companies… | 1.12M | 2.12M | -47.0% | $103.17M | 0.1% | |
| AMGN Amgen Inc. | 6.07K | 705.11K | -99.1% | $1.58M | 0.0% | |
| FTNT Fortinet, Inc. | 1.12M | 2.76M | -59.5% | $105.57M | 0.1% | ●●○○○○ |
| HUBS HubSpot, Inc. | 178.32K | 401.74K | -55.6% | $124.25M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 190.17K | 432.73K | -56.0% | $99.26M | 0.1% | |
| NOC Northrop Grumman… | 80.68K | 396.45K | -79.7% | $37.86M | 0.0% | |
| TXN Texas Instruments… | 865.90K | 1.01M | -14.2% | $162.37M | 0.2% | |
| SW Smurfit Westrock plc | 1.07M | 4.16M | -74.2% | $57.75M | 0.1% | |
| LPLA LPL Financial Holdings… | 504.18K | 863.25K | -41.6% | $164.62M | 0.2% | |
| IBKR Interactive Brokers… | 511.64K | 1.39M | -63.2% | $90.39M | 0.1% | ●●○○○○ |
| TRU TransUnion | 1.65M | 1.81M | -8.4% | $153.23M | 0.2% | |
| RDDT Reddit, Inc. | 1.15M | 1.55M | -26.2% | $187.28M | 0.2% | |
| GRMN Garmin Ltd. | 436.25K | 1.06M | -58.9% | $89.98M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 217.38K | 1.58M | -86.2% | $33.57M | 0.0% | |
| BABA Alibaba Group Holding… | 179.73K | 1.66M | -89.2% | $15.24M | 0.0% | |
| HESAF Hermes International SCA | 417.62K | 1.29M | -67.7% | $55.55M | 0.1% | ●●○○○○ |
| MTB M&T Bank Corporation | 618.14K | 982.16K | -37.1% | $116.22M | 0.1% | |
| NSC Norfolk Southern… | 255.51K | 690.33K | -63.0% | $59.97M | 0.1% | |
| RL Ralph Lauren Corporation | 490.14K | 828.69K | -40.9% | $113.21M | 0.1% | |
| ZTS Zoetis Inc. | 788.43K | 812.73K | -3.0% | $128.46M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 394.41K | 982.87K | -59.9% | $58.77M | 0.1% | ●●○○○○ |
| BROS Dutch Bros Inc. | 546.65K | 4.91M | -88.9% | $28.63M | 0.0% | |
| DGX Quest Diagnostics… | 796.08K | 1.00M | -20.4% | $120.10M | 0.2% | |
| CHWY Chewy, Inc. | 4.60M | 4.89M | -5.8% | $154.16M | 0.2% | |
| FUTU Futu Holdings Limited | 518.05K | 1.59M | -67.5% | $41.44M | 0.1% | |
| GRAB Grab Holdings Limited | 31.81M | 35.18M | -9.6% | $150.16M | 0.2% | |
| EAT Brinker International… | 1.13M | 1.62M | -30.1% | $149.74M | 0.2% | |
| CC The Chemours Company | 7.09M | 7.12M | -0.4% | $119.74M | 0.2% | |
| TCOM Trip.com Group Limited | 819.43K | 2.43M | -66.2% | $56.26M | 0.1% | |
| LYV Live Nation… | 87.77K | 1.31M | -93.3% | $11.37M | 0.0% | |
| CSX CSX Corporation | 4.04M | 4.12M | -2.0% | $130.44M | 0.2% | |
| TECH Bio-Techne Corporation | 1.52M | 1.76M | -13.6% | $109.68M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 127.40K | 134.00K | -4.9% | $90.75M | 0.1% | |
| SPOT Spotify Technology S.A. | 67.70K | 369.82K | -81.7% | $30.29M | 0.0% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 2.26M | 2.71M | -16.7% | $86.12M | 0.1% | |
| FICO Fair Isaac Corporation | 30.56K | 69.61K | -56.1% | $60.84M | 0.1% | |
| BLK BlackRock, Inc. | 21.31K | 139.37K | -84.7% | $21.85M | 0.0% | |
| SNAP Snap Inc. | 1.45M | 11.77M | -87.7% | $15.59M | 0.0% | ●●○○○○ |
| STE STERIS plc | 170.79K | 518.40K | -67.1% | $35.11M | 0.0% | |
| MKTX MarketAxess Holdings… | 481.43K | 484.76K | -0.7% | $108.82M | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 49.15K | 139.68K | -64.8% | $46.34M | 0.1% | |
| THC Tenet Healthcare… | 499.56K | 740.01K | -32.5% | $63.06M | 0.1% | |
| FANG Diamondback Energy, Inc. | 119.33K | 694.79K | -82.8% | $19.55M | 0.0% | |
| CDNS Cadence Design Systems… | 341.24K | 439.31K | -22.3% | $102.53M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 194.00K | 244.00K | -20.5% | $78.12M | 0.1% | |
| MLM Martin Marietta… | 35.11K | 209.10K | -83.2% | $18.14M | 0.0% | |
| COR Cencora, Inc. | 311.14K | 495.85K | -37.2% | $69.91M | 0.1% | |
| FL Foot Locker, Inc. | 93.16K | 4.30M | -97.8% | $2.03M | 0.0% | |
| TJX The TJX Companies, Inc. | 128.54K | 933.53K | -86.2% | $15.53M | 0.0% | |
| WELL Welltower Inc. | 31.48K | 855.36K | -96.3% | $3.97M | 0.0% | |
| LPX Louisiana-Pacific… | 505.21K | 1.01M | -50.2% | $52.31M | 0.1% | ●●○○○○ |
| MHK Mohawk Industries, Inc. | 232.31K | 675.71K | -65.6% | $27.67M | 0.0% | |
| MMYT MakeMyTrip Limited | 951.86K | 988.08K | -3.7% | $106.87M | 0.1% | |
| ONTO Onto Innovation Inc. | 235.01K | 505.93K | -53.5% | $39.17M | 0.1% | |
| DUK Duke Energy Corporation | 245.64K | 857.78K | -71.4% | $26.47M | 0.0% | |
| RMD ResMed Inc. | 7.85K | 403.47K | -98.0% | $1.80M | 0.0% | ●●○○○○ |
| UAL United Airlines… | 991.43K | 1.56M | -36.2% | $96.27M | 0.1% | |
| JBL Jabil Inc. | 362.81K | 802.53K | -54.8% | $52.21M | 0.1% | |
| ESI Element Solutions Inc | 3.07M | 3.49M | -12.0% | $78.15M | 0.1% | ●●○○○○ |
| CIVI Civitas Resources, Inc. | 830.50K | 1.83M | -54.6% | $38.09M | 0.0% | ●●○○○○ |
| CVS CVS Health Corp. | 684.65K | 1.46M | -53.0% | $30.73M | 0.0% | |
| WAL Western Alliance… | 969.12K | 1.06M | -8.4% | $80.96M | 0.1% | |
| BLDR Builders FirstSource… | 185.32K | 466.33K | -60.3% | $26.49M | 0.0% | |
| ITCI Intra-Cellular… | 1.08M | 1.16M | -7.0% | $90.18M | 0.1% | |
| IEX IDEX Corporation | 358.16K | 420.07K | -14.7% | $74.96M | 0.1% | |
| INCY Incyte Corporation | 585.72K | 1.28M | -54.2% | $40.46M | 0.1% | |
| PLTR Palantir Technologies… | 64.41K | 2.24M | -97.1% | $4.87M | 0.0% | ●●○○○○ |
| FRPT Freshpet, Inc. | 440.68K | 608.32K | -27.6% | $65.27M | 0.1% | |
| GLD SPDR Gold Shares | 207.29K | 339.26K | -38.9% | $50.19M | 0.1% | |
| VFC V.F. Corporation | 2.90M | 4.12M | -29.5% | $62.25M | 0.1% | |
| CLH Clean Harbors, Inc. | 332.00K | 338.33K | -1.9% | $76.41M | 0.1% | ●●○○○○ |
| CPNG Coupang, Inc. | 1.54M | 3.31M | -53.5% | $33.83M | 0.0% | |
| ACI Albertsons Companies… | 1.41M | 4.39M | -67.9% | $27.70M | 0.0% | ●●○○○○ |
| XP XP Inc. | 660.76K | 4.51M | -85.4% | $7.83M | 0.0% | |
| IONS Ionis Pharmaceuticals… | 812.31K | 1.92M | -57.7% | $28.40M | 0.0% | |
| STNE StoneCo Ltd. | 905.18K | 6.83M | -86.7% | $7.21M | 0.0% | ●●○○○○ |
| X United States Steel… | 955.23K | 2.17M | -56.0% | $32.47M | 0.0% | |
| ITW Illinois Tool Works Inc. | 212.44K | 292.59K | -27.4% | $53.87M | 0.1% | |
| CBOE Cboe Global Markets… | 109.17K | 369.51K | -70.5% | $21.33M | 0.0% | ●●○○○○ |
| EXC Exelon Corporation | 288.44K | 1.87M | -84.5% | $10.86M | 0.0% | |
| SHEL Shell plc | 1.10M | 1.14M | -3.7% | $68.99M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 2.00M | 2.15M | -7.3% | $74.44M | 0.1% | |
| DT Dynatrace, Inc. | 426.97K | 1.36M | -68.7% | $23.21M | 0.0% | ●●○○○○ |
| F Ford Motor Company | 4.01M | 6.80M | -41.0% | $39.71M | 0.1% | |
| ZS Zscaler, Inc. | 396.08K | 404.73K | -2.1% | $71.46M | 0.1% | |
| GFS GLOBALFOUNDRIES Inc. | 819.13K | 1.74M | -53.0% | $35.15M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 2.52K | 362.15K | -99.3% | $472,377 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 422.31K | 2.23M | -81.1% | $11.42M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. | n/a | 1.72M | 退出 | $438.60M | 0.6% | |
| ILMN Illumina, Inc. | n/a | 1.24M | 退出 | $161.68M | 0.2% | |
| HUM Humana Inc. | n/a | 443.33K | 退出 | $140.42M | 0.2% | |
| MKC McCormick & Company… | n/a | 1.22M | 退出 | $100.01M | 0.1% | |
| TTD The Trade Desk, Inc. | n/a | 903.82K | 退出 | $99.10M | 0.1% | |
| UHS Universal Health… | n/a | 432.46K | 退出 | $99.04M | 0.1% | |
| CTLT Catalent, Inc. | n/a | 1.38M | 退出 | $83.88M | 0.1% | |
| BURL Burlington Stores, Inc. | n/a | 309.37K | 退出 | $81.51M | 0.1% | |
| MCD McDonald's Corporation | n/a | 233.69K | 退出 | $71.16M | 0.1% | |
| FTV Fortive Corporation | n/a | 882.26K | 退出 | $69.64M | 0.1% | |
| SWTX SpringWorks… | n/a | 1.96M | 退出 | $62.86M | 0.1% | |
| NICE NICE Ltd. | n/a | 323.25K | 退出 | $56.14M | 0.1% | |
| GD General Dynamics… | n/a | 156.30K | 退出 | $47.23M | 0.1% | |
| BMY Bristol-Myers Squibb… | n/a | 868.11K | 退出 | $44.92M | 0.1% | |
| APA APA Corporation | n/a | 1.83M | 退出 | $44.77M | 0.1% | |
| SIRI Sirius XM Holdings Inc. | n/a | 1.88M | 退出 | $44.44M | 0.1% | |
| CTSH Cognizant Technology… | n/a | 559.82K | 退出 | $43.21M | 0.1% | |
| ULS UL Solutions Inc. | n/a | 766.10K | 退出 | $37.77M | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 699.43K | 退出 | $36.64M | 0.0% | |
| DOCU DocuSign, Inc. | n/a | 557.16K | 退出 | $34.59M | 0.0% | |
| IJH iShares Core S&P… | n/a | 547.80K | 退出 | $34.14M | 0.0% | |
| XLB State Street Materials… | n/a | 314.60K | 退出 | $30.32M | 0.0% | |
| LVS Las Vegas Sands Corp. | n/a | 595.84K | 退出 | $29.99M | 0.0% | |
| APO Apollo Global… | n/a | 237.06K | 退出 | $29.61M | 0.0% | |
| CHTR Charter Communications… | n/a | 85.52K | 退出 | $27.71M | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 1.13M | 退出 | $25.87M | 0.0% | |
| AXON Axon Enterprise, Inc. | n/a | 61.40K | 退出 | $24.54M | 0.0% | |
| WU The Western Union… | n/a | 2.06M | 退出 | $24.52M | 0.0% | |
| PCTY Paylocity Holding… | n/a | 142.03K | 退出 | $23.43M | 0.0% | |
| HRL Hormel Foods Corporation | n/a | 710.24K | 退出 | $22.51M | 0.0% | |
| CMCSA Comcast Corporation | n/a | 513.37K | 退出 | $21.44M | 0.0% | |
| DDS Dillard's, Inc. | n/a | 55.40K | 退出 | $21.26M | 0.0% | |
| KLAC KLA Corporation | n/a | 27.03K | 退出 | $20.93M | 0.0% | |
| EIX Edison International | n/a | 233.58K | 退出 | $20.34M | 0.0% | |
| EGP EastGroup Properties… | n/a | 105.50K | 退出 | $19.71M | 0.0% | |
| MCHP Microchip Technology… | n/a | 239.48K | 退出 | $19.23M | 0.0% | |
| HESM Hess Midstream LP | n/a | 533.55K | 退出 | $18.82M | 0.0% | |
| RIVN Rivian Automotive, Inc. | n/a | 1.59M | 退出 | $17.80M | 0.0% | |
| WAB Westinghouse Air Brake… | n/a | 94.52K | 退出 | $17.18M | 0.0% | |
| HPQ HP Inc. | n/a | 474.05K | 退出 | $17.00M | 0.0% | |
| LBPH | n/a | 507.78K | 退出 | $16.92M | 0.0% | |
| GKOS Glaukos Corporation | n/a | 128.80K | 退出 | $16.78M | 0.0% | |
| VRDN Viridian Therapeutics… | n/a | 684.80K | 退出 | $15.58M | 0.0% | |
| ABEV Ambev S.A. | n/a | 6.34M | 退出 | $15.47M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 107.11K | 退出 | $14.48M | 0.0% | |
| FUL H.B. Fuller Company | n/a | 180.34K | 退出 | $14.32M | 0.0% | |
| BXP BXP, Inc. | n/a | 176.01K | 退出 | $14.16M | 0.0% | |
| ABT Abbott Laboratories | n/a | 123.23K | 退出 | $14.05M | 0.0% | |
| SITC | n/a | 224.81K | 退出 | $13.60M | 0.0% | |
| CPB Campbell Soup Company | n/a | 272.06K | 退出 | $13.31M | 0.0% | |
| NE Noble Corporation Plc | n/a | 337.69K | 退出 | $12.20M | 0.0% | |
| SRCL | n/a | 196.79K | 退出 | $12.00M | 0.0% | |
| SDRL Seadrill Limited | n/a | 299.40K | 退出 | $11.90M | 0.0% | |
| KTOS Kratos Defense &… | n/a | 502.36K | 退出 | $11.70M | 0.0% | |
| GSK GSK plc | n/a | 283.38K | 退出 | $11.58M | 0.0% | |
| CI Cigna Corporation | n/a | 32.97K | 退出 | $11.42M | 0.0% | |
| WIX Wix.com Ltd. | n/a | 66.67K | 退出 | $11.14M | 0.0% | |
| AMT American Tower… | n/a | 47.56K | 退出 | $11.06M | 0.0% | |
| LI Li Auto Inc. | n/a | 426.49K | 退出 | $10.94M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 520.62K | 退出 | $10.90M | 0.0% | |
| CWST Casella Waste Systems… | n/a | 109.33K | 退出 | $10.88M | 0.0% | |
| NAPA | n/a | 1.84M | 退出 | $10.71M | 0.0% | |
| FNF Fidelity National… | n/a | 170.44K | 退出 | $10.58M | 0.0% | |
| VISN Vistance Networks, Inc. | n/a | 1.64M | 退出 | $10.00M | 0.0% | |
| CLDX Celldex Therapeutics… | n/a | 276.73K | 退出 | $9.41M | 0.0% | |
| BBY Best Buy Co., Inc. | n/a | 88.94K | 退出 | $9.19M | 0.0% | |
| REG Regency Centers… | n/a | 124.50K | 退出 | $8.99M | 0.0% | |
| AXNX | n/a | 125.61K | 退出 | $8.74M | 0.0% | |
| MCHI iShares MSCI China ETF | n/a | 170.82K | 退出 | $8.70M | 0.0% | |
| MIDD The Middleby Corporation | n/a | 61.25K | 退出 | $8.52M | 0.0% | |
| AEHR Aehr Test Systems | n/a | 662.12K | 退出 | $8.51M | 0.0% | |
| SMPL The Simply Good Foods… | n/a | 242.86K | 退出 | $8.44M | 0.0% | |
| STLD Steel Dynamics, Inc. | n/a | 66.27K | 退出 | $8.36M | 0.0% | |
| UDR UDR, Inc. | n/a | 181.18K | 退出 | $8.21M | 0.0% | |
| VSTO | n/a | 208.31K | 退出 | $8.16M | 0.0% | |
| DE Deere & Company | n/a | 19.10K | 退出 | $7.97M | 0.0% | |
| TT Trane Technologies plc | n/a | 20.50K | 退出 | $7.97M | 0.0% | |
| JCI Johnson Controls… | n/a | 98.88K | 退出 | $7.67M | 0.0% | |
| BMA | n/a | 120.35K | 退出 | $7.64M | 0.0% | |
| OIH VanEck Oil Services ETF | n/a | 26.49K | 退出 | $7.52M | 0.0% | |
| BCYC | n/a | 330.26K | 退出 | $7.47M | 0.0% | |
| ENVA Enova International… | n/a | 88.52K | 退出 | $7.42M | 0.0% | |
| LECO Lincoln Electric… | n/a | 37.99K | 退出 | $7.29M | 0.0% | |
| ARW Arrow Electronics, Inc. | n/a | 54.71K | 退出 | $7.27M | 0.0% | |
| E Eni S.p.A. | n/a | 236.55K | 退出 | $7.17M | 0.0% | |
| SKWD Skyward Specialty… | n/a | 171.84K | 退出 | $7.00M | 0.0% | |
| LMND Lemonade, Inc. | n/a | 417.74K | 退出 | $6.89M | 0.0% | |
| GOOS Canada Goose Holdings… | n/a | 548.90K | 退出 | $6.88M | 0.0% | |
| FNV Franco-Nevada… | n/a | 54.34K | 退出 | $6.75M | 0.0% | |
| CAMT Camtek Ltd. | n/a | 82.62K | 退出 | $6.60M | 0.0% | |
| IRTC iRhythm Technologies… | n/a | 86.76K | 退出 | $6.44M | 0.0% | |
| CSTL Castle Biosciences, Inc. | n/a | 220.80K | 退出 | $6.30M | 0.0% | |
| BZ Kanzhun Limited | n/a | 362.60K | 退出 | $6.29M | 0.0% | |
| CUBE CubeSmart | n/a | 116.34K | 退出 | $6.26M | 0.0% | |
| LH Labcorp Holdings Inc. | n/a | 27.91K | 退出 | $6.24M | 0.0% | |
| NWS News Corporation | n/a | 216.50K | 退出 | $6.05M | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 102.50K | 退出 | $6.00M | 0.0% | |
| SAM The Boston Beer… | n/a | 20.32K | 退出 | $5.88M | 0.0% | |
| RCM | n/a | 406.81K | 退出 | $5.76M | 0.0% | |
| LAC | n/a | 2.09M | 退出 | $5.65M | 0.0% | |
| AGR | n/a | 156.66K | 退出 | $5.61M | 0.0% | |
| MZTI The Marzetti Company | n/a | 31.68K | 退出 | $5.59M | 0.0% | |
| SRPT Sarepta Therapeutics… | n/a | 42.94K | 退出 | $5.36M | 0.0% | |
| ALB Albemarle Corporation | n/a | 56.45K | 退出 | $5.35M | 0.0% | |
| TPX Tempur Sealy… | n/a | 97.40K | 退出 | $5.32M | 0.0% | |
| VOD Vodafone Group Public… | n/a | 521.80K | 退出 | $5.23M | 0.0% | |
| CRI Carter's Inc. | n/a | 79.93K | 退出 | $5.19M | 0.0% | |
| UPWK Upwork Inc. | n/a | 489.33K | 退出 | $5.11M | 0.0% | |
| ESPR | n/a | 3.09M | 退出 | $5.10M | 0.0% | |
| UAA Under Armour, Inc. | n/a | 567.25K | 退出 | $5.05M | 0.0% | |
| JEPI JPMorgan Equity Premium… | n/a | 84.35K | 退出 | $5.02M | 0.0% | |
| LPG Dorian LPG Ltd. | n/a | 144.66K | 退出 | $4.98M | 0.0% | |
| OUST Ouster, Inc. | n/a | 760.86K | 退出 | $4.79M | 0.0% | |
| SRE Sempra | n/a | 56.88K | 退出 | $4.76M | 0.0% | |
| SQSP | n/a | 102.00K | 退出 | $4.74M | 0.0% | |
| SPHR Sphere Entertainment Co. | n/a | 103.43K | 退出 | $4.57M | 0.0% | |
| IVT InvenTrust Properties… | n/a | 160.78K | 退出 | $4.56M | 0.0% | |
| UTHR United Therapeutics… | n/a | 12.71K | 退出 | $4.55M | 0.0% | |
| SCVL | n/a | 102.95K | 退出 | $4.51M | 0.0% | |
| STWD Starwood Property… | n/a | 221.37K | 退出 | $4.51M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 773.00K | $453.04M |
| GLD | Put | 1.26M | $306.00M |
| XLV | Put | 1.50M | $206.35M |
| QQQ | Call | 306.70K | $156.79M |
| IWM | Call | 690.70K | $152.62M |
| AAPL | Put | 444.20K | $111.24M |
| SMH | Put | 423.00K | $102.44M |
| IWM | Put | 398.10K | $87.96M |
| SPY | Call | 146.10K | $85.63M |
| QQQ | Put | 166.50K | $85.12M |
| FXI | Call | 2.63M | $80.03M |
| EFA | Call | 954.90K | $72.20M |
| EWZ | Call | 2.72M | $61.17M |
| AXP | Put | 200.00K | $59.36M |
| ASML | Put | 81.00K | $56.14M |
| PYPL | Put | 651.50K | $55.61M |
| NVDA | Put | 385.90K | $51.82M |
| MSFT | Put | 120.00K | $50.58M |
| FXI | Put | 1.61M | $49.12M |
| APO | Call | 296.00K | $48.89M |
| TLT | Call | 522.40K | $45.62M |
| AVGO | Call | 195.20K | $45.26M |
| KRE | Call | 628.90K | $37.95M |
| SLV | Put | 1.43M | $37.66M |
| ABT | Put | 300.00K | $33.93M |
| HON | Put | 150.00K | $33.88M |
| NKE | Put | 433.50K | $32.80M |
| HWM | Put | 288.00K | $31.50M |
| APP | Put | 96.50K | $31.25M |
| XLF | Put | 643.60K | $31.11M |
| KWEB | Call | 1.04M | $30.35M |
| PDD | Call | 298.40K | $28.94M |
| GLD | Call | 118.90K | $28.79M |
| IRM | Put | 266.90K | $28.05M |
| AXON | Put | 42.50K | $25.26M |
| JPM | Put | 100.10K | $23.99M |
| OIH | Call | 88.20K | $23.92M |
| MCO | Put | 50.00K | $23.67M |
| IGV | Call | 213.50K | $21.38M |
| XLK | Put | 91.60K | $21.30M |
| XLK | Call | 88.20K | $20.51M |
| NRG | Put | 216.20K | $19.51M |
| EFA | Put | 253.40K | $19.16M |
| SBUX | Put | 200.00K | $18.25M |
| AMD | Put | 150.40K | $18.17M |
| ADP | Put | 60.00K | $17.56M |
| SYK | Put | 45.00K | $16.20M |
| ASML | Call | 23.20K | $16.08M |
| CVNA | Put | 78.30K | $15.92M |
| MTZ | Put | 106.80K | $14.54M |
| FSLR | Call | 81.40K | $14.35M |
| MU | Put | 167.40K | $14.09M |
| CRWD | Put | 40.90K | $13.99M |
| MRK | Put | 140.00K | $13.93M |
| CI | Put | 50.00K | $13.81M |
| NTRA | Put | 85.20K | $13.49M |
| FIX | Put | 31.60K | $13.40M |
| IGV | Put | 129.00K | $12.92M |
| EWZ | Put | 550.70K | $12.40M |
| RVMD | Call | 280.52K | $12.27M |
| SOXX | Put | 52.40K | $11.29M |
| MU | Call | 129.30K | $10.88M |
| PLTR | Put | 139.70K | $10.57M |
| LLY | Put | 12.00K | $9.26M |
| NFLX | Put | 10.30K | $9.18M |
| TSLA | Put | 22.60K | $9.13M |
| CAVA | Put | 79.80K | $9.00M |
| KWEB | Put | 302.90K | $8.86M |
| AVGO | Put | 37.50K | $8.69M |
| HIMS | Put | 352.30K | $8.52M |
| EMB | Put | 88.30K | $7.86M |
| EMB | Call | 78.50K | $6.99M |
| XLY | Call | 30.00K | $6.73M |
| CRWD | Call | 19.40K | $6.64M |
| FRPT | Put | 44.30K | $6.56M |
| IXAQW | Call | 550.54K | $6.50M |
| META | Call | 9.80K | $5.74M |
| PLTR | Call | 75.80K | $5.73M |
| NFLX | Call | 6.30K | $5.62M |
| TLT | Put | 61.10K | $5.34M |
| EEM | Call | 125.20K | $5.24M |
| IYR | Put | 54.60K | $5.08M |
| INTU | Put | 8.00K | $5.03M |
| ITB | Call | 47.70K | $4.93M |
| XLF | Call | 100.30K | $4.85M |
| NVDA | Call | 35.70K | $4.79M |
| BRK-B | Call | 10.50K | $4.76M |
| VMCAF | Call | 402.98K | $4.70M |
| FSLR | Put | 25.80K | $4.55M |
| CMG | Put | 69.60K | $4.20M |
| ADBE | Call | 9.20K | $4.09M |
| TSM | Call | 17.70K | $3.50M |
| TSLA | Call | 8.30K | $3.35M |
| CRM | Put | 9.80K | $3.28M |
| XLY | Put | 14.60K | $3.28M |
| CMG | Call | 53.50K | $3.23M |
| META | Put | 5.50K | $3.22M |
| COIN | Put | 12.30K | $3.05M |
| ASHR | Put | 107.30K | $2.84M |
| WMT | Call | 28.20K | $2.55M |
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
6330–1 四半期
16212–4 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 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1795 | 50.7% | 0.9277 | 比較 ⇄ |
| Citadel Advisors | 2315 | 35.6% | 0.9154 | 比較 ⇄ |
| LMR Partners LLP | 568 | 18.0% | 0.8563 | 比較 ⇄ |
| Millennium Management | 2162 | 52.4% | 0.8433 | 比較 ⇄ |
| Envestnet Asset Management Inc | 1713 | 30.0% | 0.77 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 1658 | 33.1% | 0.734 | 比較 ⇄ |
| Wealth Enhancement Advisory Services… | 1747 | 36.3% | 0.6865 | 比較 ⇄ |
| Creative Planning | 2061 | 43.4% | 0.6787 | 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 13 2026
13F-HR · 期間 Q2 2026
$126.70B · 6,550 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$100.41B · 6,623 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$109.85B · 6,074 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$98.60B · 5,977 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
$88.78B · 5,574 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$78.77B · 5,394 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2025
13F-HR · 期間 Q4 2024
$83.18B · 5,477 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$82.10B · 3,720 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$74.89B · 3,628 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 2024 · 最新フィリング Aug 13, 2026 ·
変化の算出方法