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.
$78.77B報告済み13F評価額
5,394ポジション
34.2%トップ10ウェイト
26.80実効保有
26.4%推定回転率
+651新規
−548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
27.8% (-0.2pp)
テクノロジー
20.1% (-1.7pp)
消費者循環株
15.0% (-0.5pp)
ヘルスケア
11.6% (-1.3pp)
コミュニケーション・サービス
6.9% (+1.4pp)
資本財・サービス
6.8% (+0.3pp)
消費者ディフェンシブ
3.5% (+1.3pp)
素材
2.7% (+0.1pp)
不動産
2.2% (+0.6pp)
公益事業
1.9% (+0.8pp)
エネルギー
1.6% (-0.7pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2025
| # | 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 | 17.9% | $13.31B | 23.69M | +0.4% | ▲ Add | 4 |
| 2 | AAPL Apple Inc. | 3.5% | $2.59B | 11.67M | -14.2% | ▼ Trim | 4 |
| 3 | MSFT Microsoft Corporation | 2.8% | $2.09B | 5.56M | -6.1% | ▼ Trim | 4 |
| 4 | AMZN Amazon.com, Inc. | 2.5% | $1.82B | 9.56M | -15.4% | ▼ Trim | 4 |
| 5 | TSLA Tesla, Inc. | 1.7% | $1.30B | 5.01M | +30.8% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 1.4% | $1.03B | 1.79M | +36.2% | ▲ Add | 4 |
| 7 | AMD Advanced Micro Devices, Inc. | 1.3% | $931.59M | 9.07M | +327.1% | ▲ Add | 4 |
| 8 | BSX Boston Scientific… | 1.1% | $801.81M | 7.95M | -10.3% | ▼ Trim | 4 |
| 9 | GOOGL Alphabet Inc. | 1.1% | $782.58M | 5.06M | +48.0% | ▲ Add | 4 |
| 10 | DHR Danaher Corporation | 1.0% | $739.23M | 3.61M | +709.1% | ▲ Add | 4 |
| 11 | NVDA NVIDIA Corporation | 0.9% | $649.53M | 6.00M | -52.7% | ▼ Trim | 4 |
| 12 | DASH DoorDash, Inc. | 0.8% | $565.00M | 3.09M | +11.8% | ▲ Add | 4 |
| 13 | INTU Intuit Inc. | 0.8% | $557.36M | 907.77K | 新規 | New | 1 |
| 14 | CRM Salesforce, Inc. | 0.7% | $517.36M | 1.93M | +45.6% | ▲ Add | 4 |
| 15 | COST Costco Wholesale Corporation | 0.7% | $516.44M | 546.05K | +429.8% | ▲ Add | 4 |
| 16 | UNH UnitedHealth Group… | 0.7% | $487.70M | 931.17K | -52.4% | ▼ Trim | 4 |
| 17 | RH Rh | 0.6% | $480.91M | 4.64M | +20.6% | ▲ Add | 4 |
| 18 | RACE Ferrari N.V. | 0.6% | $479.23M | 1.13M | -16.9% | ▼ Trim | 4 |
| 19 | USB U.S. Bancorp | 0.6% | $477.10M | 11.30M | +95.2% | ▲ Add | 4 |
| 20 | BA The Boeing Company | 0.6% | $467.75M | 2.74M | +38.0% | ▲ Add | 2 |
| 21 | COF Capital One Financial… | 0.6% | $446.37M | 2.49M | +101.0% | ▲ Add | 4 |
| 22 | V Visa Inc. | 0.6% | $445.09M | 1.27M | -36.1% | ▼ Trim | 4 |
| 23 | NFLX Netflix, Inc. | 0.6% | $439.63M | 471.44K | -3.4% | ▼ Trim | 4 |
| 24 | FLTR.L Flutter Entertainment plc | 0.6% | $438.69M | 1.98M | -19.5% | ▼ Trim | 4 |
| 25 | SE Sea Limited | 0.6% | $431.02M | 3.30M | +120.0% | ▲ Add | 4 |
| 26 | LMT Lockheed Martin Corporation | 0.6% | $419.52M | 939.13K | +96.4% | ▲ Add | 4 |
| 27 | GOOG Alphabet Inc. | 0.6% | $412.41M | 2.64M | +62.8% | ▲ Add | 4 |
| 28 | RBLX Roblox Corporation | 0.5% | $391.17M | 6.71M | +212.6% | ▲ Add | 4 |
| 29 | MELI MercadoLibre, Inc. | 0.5% | $379.90M | 194.73K | +28.8% | ▲ Add | 3 |
| 30 | RTX RTX Corporation | 0.5% | $378.69M | 2.86M | +133.5% | ▲ Add | 4 |
| 31 | AVGO Broadcom Inc. | 0.5% | $372.03M | 2.22M | +64.4% | ▲ Add | 4 |
| 32 | PFE Pfizer Inc. | 0.5% | $357.02M | 14.09M | +81.6% | ▲ Add | 4 |
| 33 | LLY Eli Lilly and Company | 0.5% | $346.47M | 419.50K | +7.9% | ▲ Add | 4 |
| 34 | SO The Southern Company | 0.5% | $339.15M | 3.69M | -14.7% | ▼ Trim | 3 |
| 35 | SFM Sprouts Farmers Market, Inc. | 0.4% | $314.74M | 2.06M | +11.9% | ▲ Add | 4 |
| 36 | ZS Zscaler, Inc. | 0.4% | $287.84M | 1.45M | +266.3% | ▲ Add | 4 |
| 37 | DG Dollar General Corporation | 0.4% | $281.64M | 3.20M | +353.1% | ▲ Add | 4 |
| 38 | ANET Arista Networks, Inc. | 0.4% | $280.47M | 3.62M | +400.6% | ▲ Add | 4 |
| 39 | MCK McKesson Corporation | 0.4% | $263.58M | 391.65K | +9.1% | ▲ Add | 4 |
| 40 | HLT Hilton Worldwide Holdings… | 0.4% | $263.57M | 1.16M | +52.0% | ▲ Add | 4 |
| 41 | DLTR Dollar Tree, Inc. | 0.3% | $254.30M | 3.39M | -22.6% | ▼ Trim | 4 |
| 42 | PINS Pinterest, Inc. | 0.3% | $253.81M | 8.19M | -23.5% | ▼ Trim | 4 |
| 43 | CVS CVS Health Corp. | 0.3% | $252.46M | 3.73M | +444.3% | ▲ Add | 4 |
| 44 | GRAB Grab Holdings Limited | 0.3% | $250.88M | 55.38M | +74.1% | ▲ Add | 4 |
| 45 | KMX CarMax, Inc. | 0.3% | $239.83M | 3.08M | +346.4% | ▲ Add | 4 |
| 46 | INTC Intel Corp. | 0.3% | $237.02M | 10.44M | -15.4% | ▼ Trim | 4 |
| 47 | NOW ServiceNow, Inc. | 0.3% | $235.70M | 296.06K | +123.7% | ▲ Add | 4 |
| 48 | AEP American Electric Power… | 0.3% | $232.82M | 2.13M | +2772.1% | ▲ Add | 4 |
| 49 | ED Consolidated Edison, Inc. | 0.3% | $227.23M | 2.05M | +95.1% | ▲ Add | 4 |
| 50 | CAH Cardinal Health, Inc. | 0.3% | $223.41M | 1.62M | -48.5% | ▼ Trim | 4 |
| 51 | RDDT Reddit, Inc. | 0.3% | $222.52M | 2.12M | +85.1% | ▲ Add | 4 |
| 52 | LPLA LPL Financial Holdings Inc. | 0.3% | $221.55M | 677.24K | +34.3% | ▲ Add | 3 |
| 53 | EW Edwards Lifesciences… | 0.3% | $219.66M | 3.03M | -47.9% | ▼ Trim | 4 |
| 54 | ULTA Ulta Beauty, Inc. | 0.3% | $219.39M | 598.53K | +30.4% | ▲ Add | 4 |
| 55 | HUBB Hubbell Incorporated | 0.3% | $219.14M | 662.23K | +115.7% | ▲ Add | 4 |
| 56 | DIS The Walt Disney Company | 0.3% | $211.94M | 2.15M | +5905.7% | ▲ Add | 4 |
| 57 | PYPL PayPal Holdings, Inc. | 0.3% | $204.00M | 3.13M | +2.6% | ▲ Add | 4 |
| 58 | BX Blackstone Inc. | 0.3% | $203.23M | 1.45M | +1834.1% | ▲ Add | 2 |
| 59 | IBKR Interactive Brokers Group… | 0.3% | $197.86M | 1.19M | +133.6% | ▲ Add | 4 |
| 60 | ADBE Adobe Inc. | 0.3% | $193.16M | 503.64K | -55.9% | ▼ Trim | 4 |
| 61 | CBOE Cboe Global Markets, Inc. | 0.3% | $190.94M | 843.80K | +672.9% | ▲ Add | 4 |
| 62 | BABA Alibaba Group Holding… | 0.3% | $186.25M | 1.41M | +683.7% | ▲ Add | 4 |
| 63 | ITW Illinois Tool Works Inc. | 0.2% | $178.77M | 720.82K | +239.3% | ▲ Add | 4 |
| 64 | PLTR Palantir Technologies Inc. | 0.2% | $177.52M | 2.10M | +3165.5% | ▲ Add | 4 |
| 65 | UBER Uber Technologies, Inc. | 0.2% | $174.06M | 2.39M | -76.0% | ▼ Trim | 4 |
| 66 | A Agilent Technologies, Inc. | 0.2% | $171.80M | 1.47M | +82.0% | ▲ Add | 4 |
| 67 | IBM International Business… | 0.2% | $171.17M | 688.35K | 新規 | New | 1 |
| 68 | MA Mastercard Incorporated | 0.2% | $169.14M | 308.59K | 新規 | New | 1 |
| 69 | TTWO Take-Two Interactive… | 0.2% | $166.19M | 801.90K | +413.9% | ▲ Add | 4 |
| 70 | LIN Linde plc | 0.2% | $165.28M | 354.99K | -13.3% | ▼ Trim | 4 |
| 71 | ADSK Autodesk, Inc. | 0.2% | $164.56M | 628.59K | +1359.8% | ▲ Add | 4 |
| 72 | VZ Verizon Communications Inc. | 0.2% | $162.68M | 3.59M | +26.4% | ▲ Add | 4 |
| 73 | NEM Newmont Corporation | 0.2% | $161.89M | 3.35M | +133.3% | ▲ Add | 4 |
| 74 | NVS Novartis AG | 0.2% | $159.73M | 1.43M | +1515.9% | ▲ Add | 2 |
| 75 | PODD Insulet Corp. | 0.2% | $158.75M | 604.51K | +24.2% | ▲ Add | 4 |
| 76 | FERG Ferguson plc | 0.2% | $154.95M | 967.07K | -49.9% | ▼ Trim | 3 |
| 77 | JNJ Johnson & Johnson | 0.2% | $151.39M | 912.88K | -77.5% | ▼ Trim | 4 |
| 78 | AMT American Tower Corporation | 0.2% | $150.67M | 692.40K | 新規 | New | 1 |
| 79 | SHOP Shopify Inc. | 0.2% | $150.23M | 1.57M | -15.9% | ▼ Trim | 2 |
| 80 | ROKU Roku, Inc. | 0.2% | $149.97M | 2.13M | -8.8% | ▼ Trim | 3 |
| 81 | JD JD.com, Inc. | 0.2% | $147.32M | 3.58M | +160.9% | ▲ Add | 4 |
| 82 | FND Floor & Decor Holdings, Inc. | 0.2% | $146.16M | 1.82M | +65.3% | ▲ Add | 2 |
| 83 | UPS United Parcel Service, Inc. | 0.2% | $146.11M | 1.33M | -41.2% | ▼ Trim | 4 |
| 84 | XLC State Street Communication… | 0.2% | $145.59M | 1.51M | +143.4% | ▲ Add | 3 |
| 85 | CVX Chevron Corporation | 0.2% | $145.29M | 868.50K | +267.3% | ▲ Add | 3 |
| 86 | ALC Alcon Inc. | 0.2% | $144.35M | 1.53M | -62.5% | ▼ Trim | 4 |
| 87 | HAS Hasbro, Inc. | 0.2% | $140.70M | 2.29M | -13.4% | ▼ Trim | 4 |
| 88 | KDP Keurig Dr Pepper Inc. | 0.2% | $138.08M | 4.03M | +28387.3% | ▲ Add | 4 |
| 89 | EXR Extra Space Storage Inc. | 0.2% | $137.02M | 922.74K | +1231.8% | ▲ Add | 4 |
| 90 | IQV IQVIA Holdings Inc. | 0.2% | $136.95M | 776.77K | -18.6% | ▼ Trim | 4 |
| 91 | SCCO Southern Copper Corporation | 0.2% | $135.14M | 1.45M | +44.8% | ▲ Add | 4 |
| 92 | PDD PDD Holdings Inc. | 0.2% | $134.46M | 1.14M | +36.9% | ▲ Add | 4 |
| 93 | ECL Ecolab Inc. | 0.2% | $132.52M | 522.71K | -33.3% | ▼ Trim | 4 |
| 94 | EAT Brinker International, Inc. | 0.2% | $131.56M | 882.66K | -22.0% | ▼ Trim | 4 |
| 95 | DUOL Duolingo, Inc. | 0.2% | $131.44M | 423.25K | +8.9% | ▲ Add | 4 |
| 96 | NTNX Nutanix, Inc. | 0.2% | $130.13M | 1.86M | +8448.8% | ▲ Add | 4 |
| 97 | ONC BeOne Medicines AG | 0.2% | $129.86M | 477.14K | +1431.2% | ▲ Add | 4 |
| 98 | WAT Waters Corporation | 0.2% | $129.09M | 350.26K | +15.6% | ▲ Add | 4 |
| 99 | ORLY O'Reilly Automotive, Inc. | 0.2% | $128.65M | 89.80K | -14.7% | ▼ Trim | 4 |
| 100 | AZO AutoZone, Inc. | 0.2% | $128.64M | 33.74K | +65.0% | ▲ Add | 4 |
| 101 | TOST Toast, Inc. | 0.2% | $125.62M | 3.79M | +8.7% | ▲ Add | 4 |
| 102 | RMD ResMed Inc. | 0.2% | $124.56M | 556.43K | +6987.4% | ▲ Add | 4 |
| 103 | AU AngloGold Ashanti plc | 0.2% | $124.17M | 3.35M | +21.6% | ▲ Add | 3 |
| 104 | FWONA Formula One Group | 0.2% | $123.56M | 1.45M | +101.8% | ▲ Add | 4 |
| 105 | TDG TransDigm Group Incorporated | 0.2% | $123.35M | 89.17K | -8.9% | ▼ Trim | 4 |
| 106 | DD DuPont de Nemours, Inc. | 0.2% | $122.63M | 1.64M | +11.6% | ▲ Add | 4 |
| 107 | FRPT Freshpet, Inc. | 0.2% | $122.39M | 1.47M | +233.9% | ▲ Add | 4 |
| 108 | CDNS Cadence Design Systems, Inc. | 0.2% | $121.56M | 477.98K | +40.1% | ▲ Add | 4 |
| 109 | BBY Best Buy Co., Inc. | 0.2% | $120.82M | 1.64M | 新規 | New | 1 |
| 110 | WELL Welltower Inc. | 0.2% | $117.74M | 768.48K | +2341.5% | ▲ Add | 4 |
| 111 | ROP Roper Technologies, Inc. | 0.2% | $115.75M | 196.33K | -11.0% | ▼ Trim | 3 |
| 112 | SF Stifel Financial Corp | 0.2% | $113.72M | 1.21M | +717.5% | ▲ Add | 4 |
| 113 | FICO Fair Isaac Corporation | 0.2% | $113.35M | 61.47K | +101.1% | ▲ Add | 4 |
| 114 | TSCO Tractor Supply Company | 0.2% | $111.89M | 2.03M | +408.4% | ▲ Add | 4 |
| 115 | MTD Mettler-Toledo… | 0.2% | $111.87M | 94.73K | -11.9% | ▼ Trim | 4 |
| 116 | TRU TransUnion | 0.1% | $111.48M | 1.34M | -18.7% | ▼ Trim | 4 |
| 117 | INFY Infosys Limited | 0.1% | $108.85M | 5.96M | +2362.7% | ▲ Add | 4 |
| 118 | LHX L3Harris Technologies, Inc. | 0.1% | $106.87M | 510.57K | +104.9% | ▲ Add | 3 |
| 119 | DFS Discover Financial Services | 0.1% | $106.23M | 622.29K | +115.1% | ▲ Add | 4 |
| 120 | HEI HEICO Corporation | 0.1% | $105.89M | 396.32K | +1435.8% | ▲ Add | 2 |
| 121 | AES The AES Corporation | 0.1% | $105.50M | 8.49M | +2173.3% | ▲ Add | 2 |
| 122 | EL The Estée Lauder Companies… | 0.1% | $105.44M | 1.60M | +150.4% | ▲ Add | 4 |
| 123 | AFRM Affirm Holdings, Inc. | 0.1% | $104.35M | 2.31M | +2.5% | ▲ Add | 4 |
| 124 | SPGI S&P Global Inc. | 0.1% | $103.49M | 203.69K | +3.2% | ▲ Add | 4 |
| 125 | WDAY Workday, Inc. | 0.1% | $102.00M | 436.76K | -5.6% | ▼ Trim | 4 |
| 126 | AZN AstraZeneca PLC | 0.1% | $101.14M | 1.38M | -64.5% | ▼ Trim | 2 |
| 127 | MSCI MSCI Inc. | 0.1% | $101.04M | 178.68K | +612.9% | ▲ Add | 4 |
| 128 | URI United Rentals, Inc. | 0.1% | $100.23M | 159.93K | -70.7% | ▼ Trim | 4 |
| 129 | MMYT MakeMyTrip Limited | 0.1% | $99.28M | 1.01M | +6.5% | ▲ Add | 4 |
| 130 | MTB M&T Bank Corporation | 0.1% | $98.41M | 550.52K | -10.9% | ▼ Trim | 4 |
| 131 | NSC Norfolk Southern Corporation | 0.1% | $97.56M | 411.93K | +61.2% | ▲ Add | 4 |
| 132 | FIVE Five Below, Inc. | 0.1% | $97.28M | 1.30M | -44.0% | ▼ Trim | 4 |
| 133 | DKNG DraftKings Inc. | 0.1% | $96.94M | 2.92M | -56.1% | ▼ Trim | 4 |
| 134 | OKTA Okta, Inc. | 0.1% | $96.44M | 916.58K | -74.4% | ▼ Trim | 4 |
| 135 | AMCR Amcor plc | 0.1% | $95.96M | 9.89M | +13.7% | ▲ Add | 3 |
| 136 | WM Waste Management, Inc. | 0.1% | $94.73M | 409.19K | -27.0% | ▼ Trim | 4 |
| 137 | EQH Equitable Holdings, Inc. | 0.1% | $94.42M | 1.81M | -20.3% | ▼ Trim | 4 |
| 138 | YUMC Yum China Holdings, Inc. | 0.1% | $94.35M | 1.81M | +285.3% | ▲ Add | 4 |
| 139 | CHKP Check Point Software… | 0.1% | $94.32M | 413.84K | +268.6% | ▲ Add | 4 |
| 140 | RL Ralph Lauren Corporation | 0.1% | $93.29M | 422.60K | -13.8% | ▼ Trim | 4 |
| 141 | COIN Coinbase Global, Inc. | 0.1% | $93.19M | 541.06K | -33.0% | ▼ Trim | 3 |
| 142 | ARES Ares Management Corporation | 0.1% | $92.54M | 631.20K | 新規 | New | 1 |
| 143 | CNQ Canadian Natural Resources… | 0.1% | $91.65M | 2.98M | +331.0% | ▲ Add | 4 |
| 144 | SAP SAP SE | 0.1% | $91.04M | 339.13K | 新規 | New | 1 |
| 145 | TCOM Trip.com Group Limited | 0.1% | $90.88M | 1.43M | +74.4% | ▲ Add | 4 |
| 146 | HON Honeywell International Inc. | 0.1% | $90.27M | 426.30K | +106.2% | ▲ Add | 4 |
| 147 | MDB MongoDB, Inc. | 0.1% | $88.98M | 507.30K | +7.0% | ▲ Add | 2 |
| 148 | BNY Bank of New York Mellon Corp | 0.1% | $88.81M | 1.06M | -55.1% | ▼ Trim | 4 |
| 149 | BEN Franklin Resources, Inc. | 0.1% | $88.39M | 4.59M | +1507.8% | ▲ Add | 4 |
| 150 | CBRE CBRE Group, Inc. | 0.1% | $87.91M | 672.19K | +143.0% | ▲ Add | 4 |
| 151 | MAR Marriott International, Inc. | 0.1% | $87.90M | 369.02K | +429.7% | ▲ Add | 3 |
| 152 | SW Smurfit Westrock plc | 0.1% | $87.19M | 1.93M | +80.5% | ▲ Add | 3 |
| 153 | GILD Gilead Sciences, Inc. | 0.1% | $86.71M | 773.87K | -36.4% | ▼ Trim | 4 |
| 154 | QTEC First Trust… | 0.1% | $86.26M | 496.99K | +282.2% | ▲ Add | 3 |
| 155 | AJG Arthur J. Gallagher & Co. | 0.1% | $84.48M | 244.70K | -20.0% | ▼ Trim | 4 |
| 156 | LQD iShares iBoxx $ Investment… | 0.1% | $83.97M | 772.60K | -1.0% | ▼ Trim | 4 |
| 157 | TKO TKO Group Holdings, Inc. | 0.1% | $83.51M | 546.47K | -24.7% | ▼ Trim | 3 |
| 158 | DGX Quest Diagnostics… | 0.1% | $81.77M | 483.29K | -39.3% | ▼ Trim | 4 |
| 159 | CYTK Cytokinetics, Incorporated | 0.1% | $81.54M | 2.03M | -5.8% | ▼ Trim | 4 |
| 160 | EMR Emerson Electric Co. | 0.1% | $80.91M | 737.96K | +4872.8% | ▲ Add | 3 |
| 161 | CC The Chemours Company | 0.1% | $80.65M | 5.96M | -15.9% | ▼ Trim | 4 |
| 162 | MKTX MarketAxess Holdings Inc. | 0.1% | $77.53M | 358.33K | -25.6% | ▼ Trim | 4 |
| 163 | TEL TE Connectivity plc | 0.1% | $77.47M | 548.18K | +36616.6% | ▲ Add | 4 |
| 164 | GM General Motors Company | 0.1% | $77.01M | 1.64M | +172.9% | ▲ Add | 2 |
| 165 | TIP iShares TIPS Bond ETF | 0.1% | $76.46M | 688.31K | -18.6% | ▼ Trim | 4 |
| 166 | AS Amer Sports, Inc. | 0.1% | $75.63M | 2.83M | -14.7% | ▼ Trim | 4 |
| 167 | PKG Packaging Corporation of… | 0.1% | $75.05M | 378.98K | +171.4% | ▲ Add | 2 |
| 168 | ARGX argenx SE | 0.1% | $75.03M | 126.77K | -33.8% | ▼ Trim | 4 |
| 169 | SCHW The Charles Schwab… | 0.1% | $74.90M | 956.86K | -77.1% | ▼ Trim | 4 |
| 170 | GLW Corning Inc | 0.1% | $74.45M | 1.63M | 0.0% | ▼ Trim | 4 |
| 171 | CTSH Cognizant Technology… | 0.1% | $72.95M | 953.57K | 新規 | New | 1 |
| 172 | NU Nu Holdings Ltd. | 0.1% | $72.93M | 7.12M | +135.6% | ▲ Add | 2 |
| 173 | ALNY Alnylam Pharmaceuticals… | 0.1% | $72.62M | 268.93K | -29.0% | ▼ Trim | 3 |
| 174 | DXCM DexCom, Inc. | 0.1% | $72.36M | 1.06M | +96.5% | ▲ Add | 4 |
| 175 | IEX IDEX Corporation | 0.1% | $72.22M | 399.06K | +11.4% | ▲ Add | 4 |
| 176 | COR Cencora, Inc. | 0.1% | $71.89M | 258.51K | -16.9% | ▼ Trim | 4 |
| 177 | O Realty Income Corporation | 0.1% | $71.24M | 1.23M | 新規 | New | 1 |
| 178 | LEVI Levi Strauss & Co. | 0.1% | $71.19M | 4.57M | +56.1% | ▲ Add | 4 |
| 179 | WMB The Williams Companies, Inc. | 0.1% | $70.90M | 1.19M | -66.3% | ▼ Trim | 3 |
| 180 | BC Brunswick Corporation | 0.1% | $70.25M | 1.30M | +94.8% | ▲ Add | 4 |
| 181 | HUBS HubSpot, Inc. | 0.1% | $70.23M | 122.93K | -31.1% | ▼ Trim | 4 |
| 182 | AEE Ameren Corporation | 0.1% | $70.18M | 699.02K | 新規 | New | 1 |
| 183 | WSM Williams-Sonoma, Inc. | 0.1% | $70.01M | 442.79K | -5.9% | ▼ Trim | 2 |
| 184 | XLB State Street Materials… | 0.1% | $69.69M | 810.49K | 新規 | New | 1 |
| 185 | COO The Cooper Companies, Inc. | 0.1% | $69.67M | 825.92K | -26.4% | ▼ Trim | 4 |
| 186 | JCI Johnson Controls… | 0.1% | $69.65M | 869.45K | 新規 | New | 1 |
| 187 | ROL Rollins, Inc. | 0.1% | $69.29M | 1.28M | -53.7% | ▼ Trim | 4 |
| 188 | OMC Omnicom Group Inc. | 0.1% | $68.97M | 831.85K | +2273.9% | ▲ Add | 2 |
| 189 | FCX Freeport-McMoRan Inc. | 0.1% | $68.47M | 1.81M | -20.0% | ▼ Trim | 4 |
| 190 | LW Lamb Weston Holdings, Inc. | 0.1% | $68.14M | 1.28M | +2617.2% | ▲ Add | 2 |
| 191 | KEYS Keysight Technologies, Inc. | 0.1% | $67.47M | 450.47K | -18.3% | ▼ Trim | 4 |
| 192 | XLU State Street Utilities… | 0.1% | $66.98M | 849.47K | +118.5% | ▲ Add | 4 |
| 193 | VRTX Vertex Pharmaceuticals… | 0.1% | $66.91M | 138.00K | -28.9% | ▼ Trim | 4 |
| 194 | WMG Warner Music Group Corp. | 0.1% | $66.55M | 2.12M | 新規 | New | 1 |
| 195 | ADP Automatic Data Processing… | 0.1% | $66.09M | 216.31K | +19127.8% | ▲ Add | 4 |
| 196 | NET Cloudflare, Inc. | 0.1% | $65.76M | 583.56K | -64.3% | ▼ Trim | 4 |
| 197 | UTHR United Therapeutics… | 0.1% | $65.66M | 213.00K | 新規 | New | 1 |
| 198 | Z Zillow Group, Inc. Class C | 0.1% | $65.46M | 956.47K | +882.1% | ▲ Add | 4 |
| 199 | AKRO Akero Therapeutics, Inc. | 0.1% | $65.09M | 1.61M | +484.5% | ▲ Add | 2 |
| 200 | BROS Dutch Bros Inc. | 0.1% | $64.79M | 1.05M | +92.0% | ▲ Add | 4 |
| 201 | CPNG Coupang, Inc. | 0.1% | $64.60M | 2.95M | +91.4% | ▲ Add | 4 |
| 202 | CPRT Copart, Inc. | 0.1% | $63.70M | 1.13M | +24896.4% | ▲ Add | 3 |
| 203 | D Dominion Energy, Inc. | 0.1% | $63.31M | 1.13M | -48.9% | ▼ Trim | 4 |
| 204 | FLS Flowserve Corporation | 0.1% | $63.25M | 1.29M | +265.7% | ▲ Add | 4 |
| 205 | GO Grocery Outlet Holding Corp. | 0.1% | $63.13M | 4.52M | +408.6% | ▲ Add | 4 |
| 206 | BHF Brighthouse Financial, Inc. | 0.1% | $63.05M | 1.09M | +444.0% | ▲ Add | 4 |
| 207 | LNG Cheniere Energy, Inc. | 0.1% | $62.59M | 270.50K | +330.6% | ▲ Add | 4 |
| 208 | BWXT BWX Technologies, Inc. | 0.1% | $62.38M | 632.33K | +87.0% | ▲ Add | 4 |
| 209 | INVH Invitation Homes Inc. | 0.1% | $62.05M | 1.78M | +712.4% | ▲ Add | 2 |
| 210 | EQT EQT Corporation | 0.1% | $61.60M | 1.15M | +30.4% | ▲ Add | 4 |
| 211 | LRCX Lam Research Corporation | 0.1% | $61.54M | 846.46K | 新規 | New | 1 |
| 212 | UNP Union Pacific Corporation | 0.1% | $61.42M | 259.99K | -8.5% | ▼ Trim | 4 |
| 213 | UHS Universal Health Services… | 0.1% | $61.16M | 325.48K | 新規 | New | 1 |
| 214 | GMED Globus Medical, Inc. | 0.1% | $60.99M | 833.15K | -26.7% | ▼ Trim | 4 |
| 215 | TEAM Atlassian Corporation | 0.1% | $60.94M | 287.17K | +9.9% | ▲ Add | 4 |
| 216 | LPX Louisiana-Pacific… | 0.1% | $60.67M | 659.56K | +30.6% | ▲ Add | 4 |
| 217 | GAP The Gap, Inc. | 0.1% | $60.42M | 2.93M | -10.7% | ▼ Trim | 2 |
| 218 | SNPS Synopsys, Inc. | 0.1% | $60.04M | 140.00K | -64.1% | ▼ Trim | 4 |
| 219 | ZTS Zoetis Inc. | 0.1% | $59.87M | 363.59K | -53.9% | ▼ Trim | 4 |
| 220 | PAYX Paychex, Inc. | 0.1% | $59.52M | 385.80K | +23699.8% | ▲ Add | 2 |
| 221 | DB Deutsche Bank AG | 0.1% | $59.31M | 2.51M | -83.3% | ▼ Trim | 4 |
| 222 | CGON CG Oncology Inc. | 0.1% | $59.23M | 2.42M | +65.9% | ▲ Add | 4 |
| 223 | QFIN Qfin Holdings, Inc. | 0.1% | $59.17M | 1.32M | -2.5% | ▼ Trim | 4 |
| 224 | DE Deere & Company | 0.1% | $58.70M | 125.07K | 新規 | New | 1 |
| 225 | ITCI Intra-Cellular Therapies… | 0.1% | $58.13M | 440.67K | -59.2% | ▼ Trim | 4 |
| 226 | BAM Brookfield Asset Management… | 0.1% | $57.93M | 1.20M | +49.6% | ▲ Add | 2 |
| 227 | NYT The New York Times Company | 0.1% | $56.73M | 1.14M | 新規 | New | 1 |
| 228 | SHEL Shell plc | 0.1% | $56.66M | 773.26K | -29.8% | ▼ Trim | 4 |
| 229 | HESAF Hermes International SCA | 0.1% | $56.16M | 351.60K | -15.8% | ▼ Trim | 4 |
| 230 | AMGN Amgen Inc. | 0.1% | $55.54M | 178.26K | +2836.2% | ▲ Add | 4 |
| 231 | M Macy's, Inc. | 0.1% | $55.40M | 4.41M | +84.8% | ▲ Add | 4 |
| 232 | GDX VanEck Gold Miners ETF | 0.1% | $54.34M | 1.18M | +118.2% | ▲ Add | 3 |
| 233 | SBAC SBA Communications… | 0.1% | $54.01M | 245.51K | +1.5% | ▲ Add | 2 |
| 234 | AAP Advance Auto Parts, Inc. | 0.1% | $53.98M | 1.38M | +1.7% | ▲ Add | 4 |
| 235 | INSM Insmed Incorporated | 0.1% | $53.12M | 696.24K | -34.6% | ▼ Trim | 4 |
| 236 | WRB W. R. Berkley Corporation | 0.1% | $52.92M | 743.64K | +571.5% | ▲ Add | 4 |
| 237 | CMI Cummins Inc. | 0.1% | $52.70M | 168.12K | +2336.6% | ▲ Add | 4 |
| 238 | HDB HDFC Bank Limited | 0.1% | $52.66M | 792.55K | +116.1% | ▲ Add | 3 |
| 239 | SRRK Scholar Rock Holding… | 0.1% | $52.57M | 1.64M | -44.5% | ▼ Trim | 4 |
| 240 | XONA.DE Exxon Mobil Corporation | 0.1% | $52.50M | 441.46K | +190.4% | ▲ Add | 4 |
| 241 | CHWY Chewy, Inc. | 0.1% | $51.90M | 1.60M | -65.3% | ▼ Trim | 4 |
| 242 | TECH Bio-Techne Corporation | 0.1% | $51.40M | 876.62K | -42.4% | ▼ Trim | 4 |
| 243 | MU Micron Technology, Inc. | 0.1% | $51.37M | 591.24K | +80.5% | ▲ Add | 4 |
| 244 | JKHY Jack Henry & Associates… | 0.1% | $51.21M | 280.44K | 新規 | New | 1 |
| 245 | HD The Home Depot, Inc. | 0.1% | $50.93M | 138.97K | +28.3% | ▲ Add | 4 |
| 246 | ABBV AbbVie Inc. | 0.1% | $50.66M | 241.79K | -84.7% | ▼ Trim | 4 |
| 247 | WFC Wells Fargo & Company | 0.1% | $50.49M | 703.26K | -47.3% | ▼ Trim | 4 |
| 248 | LI Li Auto Inc. | 0.1% | $50.02M | 1.98M | 新規 | New | 1 |
| 249 | ESS Essex Property Trust, Inc. | 0.1% | $50.00M | 163.09K | +30.4% | ▲ Add | 2 |
| 250 | SOFI SoFi Technologies, Inc. | 0.1% | $49.41M | 4.25M | +3909.9% | ▲ Add | 4 |
| 251 | OWL Blue Owl Capital Inc. | 0.1% | $49.34M | 2.67M | +21.6% | ▲ Add | 4 |
| 252 | AMH American Homes 4 Rent | 0.1% | $49.25M | 1.30M | 新規 | New | 1 |
| 253 | DHI D.R. Horton, Inc. | 0.1% | $48.83M | 384.11K | -41.1% | ▼ Trim | 4 |
| 254 | RELY Remitly Global, Inc. | 0.1% | $48.72M | 2.34M | +49.1% | ▲ Add | 4 |
| 255 | JLL Jones Lang LaSalle… | 0.1% | $48.66M | 196.29K | -47.4% | ▼ Trim | 4 |
| 256 | HSY The Hershey Company | 0.1% | $48.64M | 284.41K | +1362.9% | ▲ Add | 4 |
| 257 | NCLH Norwegian Cruise Line… | 0.1% | $48.42M | 2.55M | 新規 | New | 1 |
| 258 | HRB H&R Block, Inc. | 0.1% | $48.11M | 876.15K | 新規 | New | 1 |
| 259 | CAT Caterpillar Inc. | 0.1% | $47.84M | 145.06K | +5155.8% | ▲ Add | 4 |
| 260 | OKE ONEOK, Inc. | 0.1% | $47.77M | 481.42K | -50.5% | ▼ Trim | 4 |
| 261 | WCC WESCO International, Inc. | 0.1% | $47.73M | 307.33K | +17.9% | ▲ Add | 3 |
| 262 | GLD SPDR Gold Shares | 0.1% | $47.64M | 165.33K | -20.2% | ▼ Trim | 4 |
| 263 | WRBY Warby Parker Inc. | 0.1% | $47.54M | 2.61M | +16.6% | ▲ Add | 4 |
| 264 | CLF Cleveland-Cliffs Inc. | 0.1% | $47.29M | 5.75M | +1030.2% | ▲ Add | 4 |
| 265 | PGR The Progressive Corporation | 0.1% | $46.49M | 164.27K | -89.3% | ▼ Trim | 4 |
| 266 | IDXX IDEXX Laboratories, Inc. | 0.1% | $46.43M | 110.55K | -46.6% | ▼ Trim | 4 |
| 267 | ACI Albertsons Companies, Inc. | 0.1% | $46.32M | 2.11M | +49.3% | ▲ Add | 4 |
| 268 | MCHP Microchip Technology… | 0.1% | $46.30M | 956.33K | 新規 | New | 1 |
| 269 | GLBE Global-e Online Ltd. | 0.1% | $46.23M | 1.30M | +196.4% | ▲ Add | 4 |
| 270 | CRI Carter's Inc. | 0.1% | $45.99M | 1.12M | 新規 | New | 1 |
| 271 | BBD Banco Bradesco S.A. | 0.1% | $45.86M | 20.56M | -25.9% | ▼ Trim | 4 |
| 272 | UNFI United Natural Foods, Inc. | 0.1% | $45.84M | 1.67M | +23.3% | ▲ Add | 4 |
| 273 | THOMSON REUTERS (未マッピング) | n/a | $45.55M | 263.65K | n/a | n/a | |
| 274 | MTH Meritage Homes Corporation | 0.1% | $45.21M | 637.82K | +629.6% | ▲ Add | 2 |
| 275 | 0K58.L NOV Inc. | 0.1% | $45.02M | 2.32M | +14107.0% | ▲ Add | 4 |
| 276 | UL Unilever PLC | 0.1% | $44.90M | 753.93K | 新規 | New | 1 |
| 277 | WHR Whirlpool Corporation | 0.1% | $44.72M | 496.14K | -13.8% | ▼ Trim | 4 |
| 278 | TRUP Trupanion, Inc. | 0.1% | $44.70M | 1.20M | +33.0% | ▲ Add | 4 |
| 279 | EGP EastGroup Properties, Inc. | 0.1% | $44.62M | 253.31K | 新規 | New | 1 |
| 280 | HUN Huntsman Corporation | 0.1% | $44.57M | 2.82M | +64.8% | ▲ Add | 4 |
| 281 | PHM PulteGroup, Inc. | 0.1% | $44.31M | 431.01K | +102.8% | ▲ Add | 3 |
| 282 | TJX The TJX Companies, Inc. | 0.1% | $44.12M | 362.24K | +181.8% | ▲ Add | 4 |
| 283 | BFAM Bright Horizons Family… | 0.1% | $44.12M | 347.26K | +746.8% | ▲ Add | 4 |
| 284 | QGEN Qiagen N.V. | 0.1% | $44.01M | 1.11M | -22.5% | ▼ Trim | 2 |
| 285 | ESTC Elastic N.V. | 0.1% | $43.68M | 490.29K | -23.5% | ▼ Trim | 3 |
| 286 | LIVN LivaNova PLC | 0.1% | $43.52M | 1.11M | +52.7% | ▲ Add | 4 |
| 287 | EXPE Expedia Group, Inc. | 0.1% | $43.35M | 257.91K | -17.7% | ▼ Trim | 2 |
| 288 | CNC Centene Corp. | 0.1% | $43.34M | 713.90K | +41.9% | ▲ Add | 4 |
| 289 | BOOT Boot Barn Holdings, Inc. | 0.1% | $43.15M | 401.63K | +45.0% | ▲ Add | 4 |
| 290 | SXT Sensient Technologies… | 0.1% | $43.12M | 579.33K | +68.6% | ▲ Add | 2 |
| 291 | NHI National Health Investors… | 0.1% | $43.09M | 583.43K | +5.8% | ▲ Add | 3 |
| 292 | GMAB Genmab A/S | 0.1% | $42.71M | 2.18M | +94.4% | ▲ Add | 4 |
| 293 | RDFN REDFIN CORP | 0.1% | $42.06M | 4.57M | +797.1% | ▲ Add | 4 |
| 294 | VVV Valvoline Inc. | 0.1% | $41.59M | 1.19M | +12.9% | ▲ Add | 4 |
| 295 | ENPH Enphase Energy, Inc. | 0.1% | $41.50M | 668.83K | +15824.6% | ▲ Add | 4 |
| 296 | HAE Haemonetics Corporation | 0.1% | $41.22M | 648.64K | +131.7% | ▲ Add | 4 |
| 297 | ARDX Ardelyx, Inc. | 0.1% | $41.16M | 8.38M | +7201.8% | ▲ Add | 2 |
| 298 | DPZ Domino's Pizza, Inc. | 0.1% | $40.97M | 89.16K | 新規 | New | 1 |
| 299 | IBN ICICI Bank Limited | 0.1% | $40.74M | 1.29M | +1805.9% | ▲ Add | 4 |
| 300 | ISRG Intuitive Surgical, Inc. | 0.1% | $40.61M | 82.00K | -56.9% | ▼ Trim | 4 |
| 301 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $40.54M | 201.11K | +326.4% | ▲ Add | 4 |
| 302 | CYBR CyberArk Software Ltd. | 0.1% | $40.24M | 119.06K | -37.4% | ▼ Trim | 4 |
| 303 | MGM MGM Resorts International | 0.1% | $40.15M | 1.35M | -58.1% | ▼ Trim | 4 |
| 304 | CARR Carrier Global Corporation | 0.1% | $40.14M | 633.09K | -9.6% | ▼ Trim | 3 |
| 305 | WSO Watsco, Inc. | 0.1% | $40.11M | 78.92K | +343.3% | ▲ Add | 3 |
| 306 | TAL TAL Education Group | 0.1% | $39.83M | 3.02M | 新規 | New | 1 |
| 307 | WEC WEC Energy Group, Inc. | 0.1% | $39.47M | 362.21K | -15.9% | ▼ Trim | 4 |
| 308 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $39.37M | 347.85K | 新規 | New | 1 |
| 309 | IVZ Invesco Ltd. | 0.1% | $38.97M | 2.57M | +1891.8% | ▲ Add | 4 |
| 310 | HPQ HP Inc. | 0.1% | $38.71M | 1.40M | 新規 | New | 1 |
| 311 | MAS Masco Corporation | 0.1% | $38.53M | 554.07K | +48.6% | ▲ Add | 4 |
| 312 | AIZ Assurant, Inc. | 0.1% | $37.86M | 180.49K | -0.9% | ▼ Trim | 4 |
| 313 | NBIS Nebius Group N.V. | 0.1% | $37.84M | 1.79M | -28.6% | ▼ Trim | 2 |
| 314 | PTCT PTC Therapeutics, Inc. | 0.1% | $37.76M | 741.00K | 新規 | New | 1 |
| 315 | TWLO Twilio Inc. | 0.1% | $37.74M | 385.43K | -24.5% | ▼ Trim | 4 |
| 316 | CNI Canadian National Railway… | 0.1% | $37.44M | 384.14K | +362.1% | ▲ Add | 4 |
| 317 | NTRA Natera, Inc. | 0.1% | $37.41M | 264.54K | -39.1% | ▼ Trim | 4 |
| 318 | WST West Pharmaceutical… | 0.1% | $37.19M | 166.10K | -26.9% | ▼ Trim | 4 |
| 319 | LYFT Lyft, Inc. | 0.1% | $36.93M | 3.11M | +5.1% | ▲ Add | 4 |
| 320 | JNPR Juniper Networks, Inc. | 0.0% | $36.60M | 1.01M | +106.9% | ▲ Add | 4 |
| 321 | CLH Clean Harbors, Inc. | 0.0% | $36.51M | 185.22K | -44.2% | ▼ Trim | 4 |
| 322 | RNG RingCentral, Inc. | 0.0% | $36.40M | 1.47M | +760.6% | ▲ Add | 4 |
| 323 | ADI Analog Devices, Inc. | 0.0% | $36.02M | 178.60K | -25.6% | ▼ Trim | 2 |
| 324 | BEKE KE Holdings Inc. | 0.0% | $36.00M | 1.79M | -61.4% | ▼ Trim | 4 |
| 325 | CLX The Clorox Company | 0.0% | $35.93M | 243.99K | -55.0% | ▼ Trim | 4 |
| 326 | BAP Credicorp Ltd. | 0.0% | $35.52M | 190.83K | +85.7% | ▲ Add | 4 |
| 327 | EPRT Essential Properties Realty… | 0.0% | $35.52M | 1.09M | +25.1% | ▲ Add | 4 |
| 328 | GFI Gold Fields Limited | 0.0% | $35.42M | 1.60M | -24.2% | ▼ Trim | 4 |
| 329 | ENTG Entegris, Inc. | 0.0% | $35.35M | 404.05K | +818.8% | ▲ Add | 4 |
| 330 | AZEK The AZEK Company Inc. | 0.0% | $35.14M | 718.84K | +5338.8% | ▲ Add | 2 |
| 331 | ALGN Align Technology, Inc. | 0.0% | $35.03M | 220.53K | 新規 | New | 1 |
| 332 | LNT Alliant Energy Corporation | 0.0% | $34.94M | 542.99K | 新規 | New | 1 |
| 333 | KTB Kontoor Brands, Inc. | 0.0% | $34.86M | 543.60K | -6.2% | ▼ Trim | 4 |
| 334 | MS Morgan Stanley | 0.0% | $34.83M | 298.57K | -77.0% | ▼ Trim | 4 |
| 335 | GDDY GoDaddy Inc. | 0.0% | $34.76M | 192.97K | +3227.1% | ▲ Add | 2 |
| 336 | AA Alcoa Corporation | 0.0% | $34.34M | 1.13M | +604.3% | ▲ Add | 4 |
| 337 | HWM Howmet Aerospace Inc. | 0.0% | $34.16M | 263.34K | +5884.9% | ▲ Add | 2 |
| 338 | GKOS Glaukos Corporation | 0.0% | $33.93M | 344.77K | 新規 | New | 1 |
| 339 | CIEN Ciena Corporation | 0.0% | $33.91M | 561.17K | -37.6% | ▼ Trim | 4 |
| 340 | LTH Life Time Group Holdings… | 0.0% | $33.37M | 1.11M | -18.8% | ▼ Trim | 4 |
| 341 | RF Regions Financial… | 0.0% | $33.36M | 1.54M | +121.7% | ▲ Add | 4 |
| 342 | GME GameStop Corp. | 0.0% | $33.19M | 1.49M | 新規 | New | 1 |
| 343 | PGNY Progyny, Inc. | 0.0% | $33.09M | 1.48M | +369.1% | ▲ Add | 2 |
| 344 | FE FirstEnergy Corp. | 0.0% | $33.02M | 816.95K | +1511.4% | ▲ Add | 4 |
| 345 | EBAY eBay Inc. | 0.0% | $32.95M | 486.54K | -76.9% | ▼ Trim | 3 |
| 346 | KVUE Kenvue Inc. | 0.0% | $32.77M | 1.37M | +12100.0% | ▲ Add | 4 |
| 347 | BECN Beacon Roofing Supply, Inc. | 0.0% | $32.73M | 264.63K | -8.7% | ▼ Trim | 3 |
| 348 | EYE National Vision Holdings… | 0.0% | $32.71M | 2.56M | +89.7% | ▲ Add | 4 |
| 349 | TFX Teleflex Incorporated | 0.0% | $32.67M | 236.40K | +329.1% | ▲ Add | 3 |
| 350 | NVCR Novocure Ltd | 0.0% | $32.21M | 1.81M | +567.1% | ▲ Add | 4 |
| 351 | ATRC AtriCure, Inc. | 0.0% | $32.07M | 994.09K | +60.5% | ▲ Add | 4 |
| 352 | COP ConocoPhillips | 0.0% | $31.95M | 304.25K | -68.2% | ▼ Trim | 2 |
| 353 | TFC Truist Financial Corporation | 0.0% | $31.92M | 775.69K | -78.7% | ▼ Trim | 4 |
| 354 | ATI ATI Inc. | 0.0% | $31.66M | 608.58K | -12.9% | ▼ Trim | 4 |
| 355 | ON ON Semiconductor Corporation | 0.0% | $31.61M | 776.82K | +123.2% | ▲ Add | 4 |
| 356 | LNC Lincoln National Corporation | 0.0% | $31.52M | 877.86K | -18.0% | ▼ Trim | 4 |
| 357 | MP MP Materials Corp. | 0.0% | $31.43M | 1.29M | +276.9% | ▲ Add | 2 |
| 358 | MTZ MasTec, Inc. | 0.0% | $31.28M | 268.05K | +578.9% | ▲ Add | 4 |
| 359 | HRI Herc Holdings Inc. | 0.0% | $31.03M | 231.11K | +152.3% | ▲ Add | 4 |
| 360 | AMPH Amphastar Pharmaceuticals… | 0.0% | $29.91M | 1.03M | +69.5% | ▲ Add | 4 |
| 361 | NUVL Nuvalent, Inc. | 0.0% | $29.89M | 421.51K | +16.8% | ▲ Add | 4 |
| 362 | PNC The PNC Financial Services… | 0.0% | $29.88M | 170.00K | +1013.3% | ▲ Add | 2 |
| 363 | AKR Acadia Realty Trust | 0.0% | $29.82M | 1.42M | -4.9% | ▼ Trim | 3 |
| 364 | DNLI Denali Therapeutics Inc. | 0.0% | $29.76M | 2.19M | +22.3% | ▲ Add | 4 |
| 365 | FCPT Four Corners Property… | 0.0% | $29.71M | 1.04M | -36.5% | ▼ Trim | 4 |
| 366 | PANW Palo Alto Networks, Inc. | 0.0% | $29.62M | 173.56K | +73.6% | ▲ Add | 4 |
| 367 | HALO Halozyme Therapeutics, Inc. | 0.0% | $29.58M | 463.61K | +10374.6% | ▲ Add | 2 |
| 368 | LII Lennox International Inc. | 0.0% | $29.54M | 52.68K | +953.6% | ▲ Add | 3 |
| 369 | CPT Camden Property Trust | 0.0% | $29.51M | 241.26K | 新規 | New | 1 |
| 370 | HRMY Harmony Biosciences… | 0.0% | $29.46M | 887.54K | -4.5% | ▼ Trim | 4 |
| 371 | ARM Arm Holdings plc American… | 0.0% | $29.45M | 275.74K | -34.5% | ▼ Trim | 2 |
| 372 | CTRA Coterra Energy Inc. | 0.0% | $29.44M | 1.02M | -53.7% | ▼ Trim | 4 |
| 373 | EXC Exelon Corporation | 0.0% | $29.33M | 636.50K | +120.7% | ▲ Add | 4 |
| 374 | ATO Atmos Energy Corporation | 0.0% | $29.15M | 188.60K | +184.1% | ▲ Add | 4 |
| 375 | WBA Walgreens Boots Alliance… | 0.0% | $28.76M | 2.57M | +12054.6% | ▲ Add | 2 |
| 376 | GDS GDS Holdings Limited | 0.0% | $28.59M | 1.13M | +9.7% | ▲ Add | 4 |
| 377 | ABNB Airbnb, Inc. | 0.0% | $28.45M | 238.15K | +1632.4% | ▲ Add | 4 |
| 378 | SYY Sysco Corporation | 0.0% | $28.41M | 378.66K | +1332.8% | ▲ Add | 2 |
| 379 | IAG Iamgold Corporation | 0.0% | $28.35M | 4.54M | +126.9% | ▲ Add | 4 |
| 380 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $28.34M | 535.10K | -22.8% | ▼ Trim | 4 |
| 381 | BE Bloom Energy Corporation | 0.0% | $28.32M | 1.44M | +183.5% | ▲ Add | 4 |
| 382 | PEP PepsiCo, Inc. | 0.0% | $28.19M | 188.04K | 新規 | New | 1 |
| 383 | ROK Rockwell Automation, Inc. | 0.0% | $28.13M | 108.86K | 新規 | New | 1 |
| 384 | WIT Wipro Limited | 0.0% | $27.89M | 9.11M | +61.2% | ▲ Add | 2 |
| 385 | SEZL Sezzle Inc. | 0.0% | $27.74M | 795.20K | +894.2% | ▲ Add | 3 |
| 386 | JBHT J.B. Hunt Transport… | 0.0% | $27.59M | 186.51K | -78.6% | ▼ Trim | 4 |
| 387 | RPD Rapid7, Inc. | 0.0% | $27.31M | 1.03M | +116.6% | ▲ Add | 4 |
| 388 | AR Antero Resources Corporation | 0.0% | $27.26M | 674.12K | +159.0% | ▲ Add | 2 |
| 389 | HAL Halliburton Company | 0.0% | $26.82M | 1.06M | +3054.8% | ▲ Add | 4 |
| 390 | PPG PPG Industries, Inc. | 0.0% | $26.76M | 244.69K | +44.9% | ▲ Add | 4 |
| 391 | LIF Life360, Inc. | 0.0% | $26.73M | 696.18K | +69.2% | ▲ Add | 3 |
| 392 | KMB Kimberly-Clark Corporation | 0.0% | $26.60M | 187.03K | -33.6% | ▼ Trim | 4 |
| 393 | CP Canadian Pacific Kansas… | 0.0% | $26.58M | 378.61K | -48.2% | ▼ Trim | 3 |
| 394 | RYAAY Ryanair Holdings plc | 0.0% | $26.16M | 617.34K | +9129.1% | ▲ Add | 4 |
| 395 | SLV iShares Silver Trust | 0.0% | $26.03M | 839.84K | -1.3% | ▼ Trim | 3 |
| 396 | THC Tenet Healthcare Corporation | 0.0% | $26.03M | 193.50K | -61.3% | ▼ Trim | 4 |
| 397 | GSHD Goosehead Insurance, Inc | 0.0% | $25.96M | 219.89K | +307.5% | ▲ Add | 4 |
| 398 | IPG The Interpublic Group of… | 0.0% | $25.83M | 950.99K | +165.6% | ▲ Add | 2 |
| 399 | ONON On Holding AG | 0.0% | $25.69M | 585.01K | +531.8% | ▲ Add | 3 |
| 400 | FTV Fortive Corporation | 0.0% | $25.67M | 350.78K | 新規 | New | 1 |
| 401 | NICE NICE Ltd. | 0.0% | $25.62M | 166.19K | 新規 | New | 1 |
| 402 | KMI Kinder Morgan, Inc. | 0.0% | $25.56M | 896.06K | +112.0% | ▲ Add | 4 |
| 403 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $25.44M | 758.14K | -15.7% | ▼ Trim | 4 |
| 404 | TRP TC Energy Corporation | 0.0% | $25.40M | 538.10K | -33.8% | ▼ Trim | 4 |
| 405 | BP BP p.l.c. | 0.0% | $25.34M | 750.05K | +134.0% | ▲ Add | 2 |
| 406 | CNS Cohen & Steers, Inc. | 0.0% | $25.33M | 315.68K | 新規 | New | 1 |
| 407 | APTV Aptiv PLC | 0.0% | $25.17M | 422.97K | 新規 | New | 1 |
| 408 | BKNG Booking Holdings Inc. | 0.0% | $25.07M | 5.44K | -91.5% | ▼ Trim | 4 |
| 409 | MLTX MoonLake Immunotherapeutics | 0.0% | $25.04M | 640.92K | -48.5% | ▼ Trim | 4 |
| 410 | FOUR Shift4 Payments, Inc. | 0.0% | $24.91M | 304.85K | +105.1% | ▲ Add | 4 |
| 411 | INTR Inter & Co, Inc. | 0.0% | $24.87M | 4.54M | +133.2% | ▲ Add | 4 |
| 412 | VFC V.F. Corporation | 0.0% | $24.82M | 1.60M | -44.9% | ▼ Trim | 3 |
| 413 | EIX Edison International | 0.0% | $24.55M | 416.64K | 新規 | New | 1 |
| 414 | EQNR Equinor ASA | 0.0% | $24.46M | 924.71K | -65.1% | ▼ Trim | 3 |
| 415 | FYBR Frontier Communications… | 0.0% | $24.29M | 677.33K | +881.4% | ▲ Add | 4 |
| 416 | REPL Replimune Group, Inc. | 0.0% | $24.25M | 2.49M | +177.6% | ▲ Add | 2 |
| 417 | ANSS ANSYS, Inc. | 0.0% | $24.25M | 76.61K | +6.6% | ▲ Add | 4 |
| 418 | F Ford Motor Company | 0.0% | $24.15M | 2.41M | -40.0% | ▼ Trim | 4 |
| 419 | AXTA Axalta Coating Systems Ltd. | 0.0% | $24.15M | 728.00K | 新規 | New | 1 |
| 420 | NXGPF Next plc | 0.0% | $24.10M | 5.37M | +141.3% | ▲ Add | 4 |
| 421 | SLAB Silicon Laboratories Inc. | 0.0% | $24.09M | 214.02K | +192.8% | ▲ Add | 4 |
| 422 | DOCU DocuSign, Inc. | 0.0% | $24.05M | 295.44K | 新規 | New | 1 |
| 423 | SRE Sempra | 0.0% | $23.82M | 333.76K | 新規 | New | 1 |
| 424 | GPK Graphic Packaging Holding… | 0.0% | $23.59M | 908.67K | -62.9% | ▼ Trim | 4 |
| 425 | CSL Carlisle Companies… | 0.0% | $23.46M | 68.91K | +11385.3% | ▲ Add | 4 |
| 426 | BNTX BioNTech SE | 0.0% | $23.29M | 255.89K | +70.4% | ▲ Add | 4 |
| 427 | BBWI Bath & Body Works, Inc. | 0.0% | $23.11M | 762.35K | +4605.0% | ▲ Add | 2 |
| 428 | MRCY Mercury Systems, Inc. | 0.0% | $23.10M | 536.16K | +80.6% | ▲ Add | 4 |
| 429 | SKT Tanger Inc. | 0.0% | $22.75M | 673.38K | +318.4% | ▲ Add | 4 |
| 430 | GFL GFL Environmental Inc. | 0.0% | $22.70M | 469.89K | -61.8% | ▼ Trim | 4 |
| 431 | REAL The RealReal, Inc. | 0.0% | $22.52M | 4.18M | +32.0% | ▲ Add | 4 |
| 432 | AZTA Azenta, Inc. | 0.0% | $22.43M | 647.41K | +58.1% | ▲ Add | 2 |
| 433 | BCC Boise Cascade Company | 0.0% | $22.36M | 227.96K | -36.1% | ▼ Trim | 4 |
| 434 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $22.21M | 63.00K | 0.0% | Held | 4 |
| 435 | NIO NIO Inc. | 0.0% | $22.20M | 5.83M | +313.6% | ▲ Add | 4 |
| 436 | WIX Wix.com Ltd. | 0.0% | $22.16M | 135.62K | 新規 | New | 1 |
| 437 | IRT Independence Realty Trust… | 0.0% | $22.05M | 1.04M | +54.5% | ▲ Add | 3 |
| 438 | BRZE Braze, Inc. | 0.0% | $22.05M | 611.20K | +18.9% | ▲ Add | 4 |
| 439 | OHI Omega Healthcare Investors… | 0.0% | $21.92M | 575.65K | +317.9% | ▲ Add | 4 |
| 440 | MRP Millrose Properties, Inc. | 0.0% | $21.68M | 817.87K | 新規 | New | 1 |
| 441 | FDX FedEx Corporation | 0.0% | $21.54M | 88.38K | -58.9% | ▼ Trim | 2 |
| 442 | HXL Hexcel Corporation | 0.0% | $21.48M | 392.31K | +44.7% | ▲ Add | 4 |
| 443 | GDXJ VanEck Junior Gold Miners… | 0.0% | $21.46M | 375.22K | +125.1% | ▲ Add | 3 |
| 444 | CTAS Cintas Corporation | 0.0% | $21.38M | 104.03K | -70.6% | ▼ Trim | 3 |
| 445 | CABO Cable One, Inc. | 0.0% | $21.34M | 80.31K | 新規 | New | 1 |
| 446 | MCW MISTER CAR WASH | 0.0% | $21.17M | 2.68M | +24.6% | ▲ Add | 4 |
| 447 | SGH PENGUIN SOLUTION | 0.0% | $21.13M | 1.22M | -22.2% | ▼ Trim | 4 |
| 448 | RBRK Rubrik, Inc. | 0.0% | $20.95M | 343.62K | +1413.8% | ▲ Add | 4 |
| 449 | PFG Principal Financial Group… | 0.0% | $20.93M | 248.10K | +2948.7% | ▲ Add | 2 |
| 450 | PAGS PagSeguro Digital Ltd. | 0.0% | $20.85M | 2.73M | -38.7% | ▼ Trim | 4 |
| 451 | ABT Abbott Laboratories | 0.0% | $20.82M | 156.94K | 新規 | New | 1 |
| 452 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $20.25M | 762.02K | +695.2% | ▲ Add | 2 |
| 453 | FTAI FTAI Aviation Ltd. | 0.0% | $20.20M | 181.93K | +2385.1% | ▲ Add | 3 |
| 454 | MRVL Marvell Technology, Inc. | 0.0% | $19.96M | 324.19K | +147.3% | ▲ Add | 4 |
| 455 | CCS Century Communities, Inc. | 0.0% | $19.95M | 297.29K | +46.8% | ▲ Add | 4 |
| 456 | FTI TechnipFMC plc | 0.0% | $19.84M | 625.96K | +50.6% | ▲ Add | 4 |
| 457 | BERY Berry Global Group, Inc. | 0.0% | $19.77M | 283.25K | -34.2% | ▼ Trim | 4 |
| 458 | LEG Leggett & Platt… | 0.0% | $19.70M | 2.49M | +308.1% | ▲ Add | 2 |
| 459 | ETN Eaton Corporation plc | 0.0% | $19.64M | 72.25K | +5457.5% | ▲ Add | 4 |
| 460 | BKD Brookdale Senior Living Inc. | 0.0% | $19.58M | 3.13M | +75.4% | ▲ Add | 4 |
| 461 | XLK State Street Technology… | 0.0% | $19.57M | 94.77K | +3.4% | ▲ Add | 4 |
| 462 | DY Dycom Industries, Inc. | 0.0% | $19.52M | 128.14K | +1597.0% | ▲ Add | 2 |
| 463 | TIGR UP Fintech Holding Ltd.… | 0.0% | $19.46M | 2.27M | -59.5% | ▼ Trim | 4 |
| 464 | HRL Hormel Foods Corporation | 0.0% | $19.45M | 628.70K | 新規 | New | 1 |
| 465 | WDFC WD-40 Company | 0.0% | $19.45M | 79.71K | -23.7% | ▼ Trim | 4 |
| 466 | VNT Vontier Corporation | 0.0% | $19.40M | 590.57K | +1405.9% | ▲ Add | 2 |
| 467 | TLT iShares 20+ Year Treasury… | 0.0% | $19.35M | 212.62K | +152.4% | ▲ Add | 4 |
| 468 | PFLT PENNANTPARK FLOA | 0.0% | $19.35M | 1.73M | +1286.4% | ▲ Add | 4 |
| 469 | BJ BJ's Wholesale Club… | 0.0% | $19.21M | 168.35K | 新規 | New | 1 |
| 470 | NSA National Storage Affiliates… | 0.0% | $19.09M | 484.50K | -8.1% | ▼ Trim | 3 |
| 471 | LITE Lumentum Holdings Inc. | 0.0% | $19.07M | 305.88K | +4.5% | ▲ Add | 2 |
| 472 | BLDR Builders FirstSource, Inc. | 0.0% | $19.07M | 152.60K | -17.7% | ▼ Trim | 3 |
| 473 | VITL Vital Farms, Inc. | 0.0% | $19.05M | 625.28K | -21.1% | ▼ Trim | 4 |
| 474 | X United States Steel… | 0.0% | $19.05M | 450.78K | -52.8% | ▼ Trim | 4 |
| 475 | NEE NextEra Energy, Inc. | 0.0% | $18.99M | 267.89K | 新規 | New | 1 |
| 476 | SUZ Suzano S.A. | 0.0% | $18.80M | 2.02M | +91.3% | ▲ Add | 4 |
| 477 | FRT Federal Realty Investment… | 0.0% | $18.68M | 191.00K | -17.5% | ▼ Trim | 4 |
| 478 | TXN Texas Instruments… | 0.0% | $18.53M | 103.10K | -88.1% | ▼ Trim | 3 |
| 479 | SHW The Sherwin-Williams Company | 0.0% | $18.51M | 53.00K | -78.6% | ▼ Trim | 4 |
| 480 | HOOD Robinhood Markets, Inc. | 0.0% | $18.50M | 444.60K | -77.8% | ▼ Trim | 4 |
| 481 | FL Foot Locker, Inc. | 0.0% | $18.45M | 1.31M | +1304.8% | ▲ Add | 4 |
| 482 | CCJ Cameco Corporation | 0.0% | $18.08M | 439.33K | -75.3% | ▼ Trim | 4 |
| 483 | FDN First Trust Dow Jones… | 0.0% | $18.04M | 81.21K | +51.9% | ▲ Add | 4 |
| 484 | EQR Equity Residential | 0.0% | $18.00M | 251.48K | 新規 | New | 1 |
| 485 | OPRA Opera Limited | 0.0% | $17.83M | 1.12M | -23.4% | ▼ Trim | 4 |
| 486 | CSX CSX Corporation | 0.0% | $17.77M | 603.93K | -85.1% | ▼ Trim | 4 |
| 487 | AMED Amedisys, Inc. | 0.0% | $17.69M | 191.02K | -1.8% | ▼ Trim | 4 |
| 488 | OZK Bank OZK | 0.0% | $17.58M | 404.49K | +2265.3% | ▲ Add | 2 |
| 489 | OVV Ovintiv Inc. | 0.0% | $17.56M | 410.31K | +281.1% | ▲ Add | 2 |
| 490 | ATEC Alphatec Holdings, Inc. | 0.0% | $17.45M | 1.72M | -3.0% | ▼ Trim | 4 |
| 491 | XLP State Street Consumer… | 0.0% | $17.43M | 213.40K | +221.1% | ▲ Add | 4 |
| 492 | PSX Phillips 66 | 0.0% | $17.43M | 141.14K | +27.7% | ▲ Add | 3 |
| 493 | QLYS Qualys, Inc. | 0.0% | $17.28M | 137.21K | -45.8% | ▼ Trim | 4 |
| 494 | VNOM Viper Energy, Inc. | 0.0% | $17.24M | 381.86K | 新規 | New | 1 |
| 495 | CHX ChampionX Corporation | 0.0% | $17.20M | 577.34K | +319.9% | ▲ Add | 4 |
| 496 | CRTO Criteo S.A. | 0.0% | $17.20M | 485.78K | -16.2% | ▼ Trim | 4 |
| 497 | MOD Modine Manufacturing Company | 0.0% | $17.16M | 223.53K | +2204.5% | ▲ Add | 4 |
| 498 | APA APA Corporation | 0.0% | $17.02M | 809.47K | 新規 | New | 1 |
| 499 | BILL Bill.com Holdings, Inc. | 0.0% | $16.92M | 368.66K | +34.8% | ▲ Add | 4 |
| 500 | SMCI Super Micro Computer, Inc. | 0.0% | $16.90M | 493.67K | -86.8% | ▼ Trim | 4 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| INTU Intuit Inc. | 907.77K | n/a | 新規 | $557.36M | 0.8% | |
| IBM International Business… | 688.35K | n/a | 新規 | $171.17M | 0.2% | |
| MA Mastercard Incorporated | 308.59K | n/a | 新規 | $169.14M | 0.2% | |
| AMT American Tower… | 692.40K | n/a | 新規 | $150.67M | 0.2% | |
| BBY Best Buy Co., Inc. | 1.64M | n/a | 新規 | $120.82M | 0.2% | |
| ARES Ares Management… | 631.20K | n/a | 新規 | $92.54M | 0.1% | |
| SAP SAP SE | 339.13K | n/a | 新規 | $91.04M | 0.1% | |
| CTSH Cognizant Technology… | 953.57K | n/a | 新規 | $72.95M | 0.1% | |
| O Realty Income… | 1.23M | n/a | 新規 | $71.24M | 0.1% | |
| AEE Ameren Corporation | 699.02K | n/a | 新規 | $70.18M | 0.1% | |
| XLB State Street Materials… | 810.49K | n/a | 新規 | $69.69M | 0.1% | |
| JCI Johnson Controls… | 869.45K | n/a | 新規 | $69.65M | 0.1% | |
| WMG Warner Music Group Corp. | 2.12M | n/a | 新規 | $66.55M | 0.1% | |
| UTHR United Therapeutics… | 213.00K | n/a | 新規 | $65.66M | 0.1% | |
| LRCX Lam Research Corporation | 846.46K | n/a | 新規 | $61.54M | 0.1% | |
| UHS Universal Health… | 325.48K | n/a | 新規 | $61.16M | 0.1% | |
| DE Deere & Company | 125.07K | n/a | 新規 | $58.70M | 0.1% | |
| NYT The New York Times… | 1.14M | n/a | 新規 | $56.73M | 0.1% | |
| JKHY Jack Henry &… | 280.44K | n/a | 新規 | $51.21M | 0.1% | |
| LI Li Auto Inc. | 1.98M | n/a | 新規 | $50.02M | 0.1% | |
| AMH American Homes 4 Rent | 1.30M | n/a | 新規 | $49.25M | 0.1% | |
| NCLH Norwegian Cruise Line… | 2.55M | n/a | 新規 | $48.42M | 0.1% | |
| HRB H&R Block, Inc. | 876.15K | n/a | 新規 | $48.11M | 0.1% | |
| MCHP Microchip Technology… | 956.33K | n/a | 新規 | $46.30M | 0.1% | |
| CRI Carter's Inc. | 1.12M | n/a | 新規 | $45.99M | 0.1% | |
| UL Unilever PLC | 753.93K | n/a | 新規 | $44.90M | 0.1% | |
| EGP EastGroup Properties… | 253.31K | n/a | 新規 | $44.62M | 0.1% | |
| DPZ Domino's Pizza, Inc. | 89.16K | n/a | 新規 | $40.97M | 0.1% | |
| TAL TAL Education Group | 3.02M | n/a | 新規 | $39.83M | 0.1% | |
| ZBH Zimmer Biomet Holdings… | 347.85K | n/a | 新規 | $39.37M | 0.1% | |
| HPQ HP Inc. | 1.40M | n/a | 新規 | $38.71M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | 741.00K | n/a | 新規 | $37.76M | 0.1% | |
| ALGN Align Technology, Inc. | 220.53K | n/a | 新規 | $35.03M | 0.0% | |
| LNT Alliant Energy… | 542.99K | n/a | 新規 | $34.94M | 0.0% | |
| GKOS Glaukos Corporation | 344.77K | n/a | 新規 | $33.93M | 0.0% | |
| GME GameStop Corp. | 1.49M | n/a | 新規 | $33.19M | 0.0% | |
| CPT Camden Property Trust | 241.26K | n/a | 新規 | $29.51M | 0.0% | |
| PEP PepsiCo, Inc. | 188.04K | n/a | 新規 | $28.19M | 0.0% | |
| ROK Rockwell Automation… | 108.86K | n/a | 新規 | $28.13M | 0.0% | |
| FTV Fortive Corporation | 350.78K | n/a | 新規 | $25.67M | 0.0% | |
| NICE NICE Ltd. | 166.19K | n/a | 新規 | $25.62M | 0.0% | |
| CNS Cohen & Steers, Inc. | 315.68K | n/a | 新規 | $25.33M | 0.0% | |
| APTV Aptiv PLC | 422.97K | n/a | 新規 | $25.17M | 0.0% | |
| EIX Edison International | 416.64K | n/a | 新規 | $24.55M | 0.0% | |
| AXTA Axalta Coating Systems… | 728.00K | n/a | 新規 | $24.15M | 0.0% | |
| DOCU DocuSign, Inc. | 295.44K | n/a | 新規 | $24.05M | 0.0% | |
| SRE Sempra | 333.76K | n/a | 新規 | $23.82M | 0.0% | |
| WIX Wix.com Ltd. | 135.62K | n/a | 新規 | $22.16M | 0.0% | |
| MRP Millrose Properties… | 817.87K | n/a | 新規 | $21.68M | 0.0% | |
| CABO Cable One, Inc. | 80.31K | n/a | 新規 | $21.34M | 0.0% | |
| ABT Abbott Laboratories | 156.94K | n/a | 新規 | $20.82M | 0.0% | |
| HRL Hormel Foods Corporation | 628.70K | n/a | 新規 | $19.45M | 0.0% | |
| BJ BJ's Wholesale Club… | 168.35K | n/a | 新規 | $19.21M | 0.0% | |
| NEE NextEra Energy, Inc. | 267.89K | n/a | 新規 | $18.99M | 0.0% | |
| EQR Equity Residential | 251.48K | n/a | 新規 | $18.00M | 0.0% | |
| VNOM Viper Energy, Inc. | 381.86K | n/a | 新規 | $17.24M | 0.0% | |
| APA APA Corporation | 809.47K | n/a | 新規 | $17.02M | 0.0% | |
| TPX Tempur Sealy… | 279.96K | n/a | 新規 | $16.76M | 0.0% | |
| BIDU Baidu, Inc. | 177.56K | n/a | 新規 | $16.34M | 0.0% | |
| IBIT iShares Bitcoin Trust… | 344.95K | n/a | 新規 | $16.15M | 0.0% | |
| LH Labcorp Holdings Inc. | 69.24K | n/a | 新規 | $16.12M | 0.0% | |
| FLOC | 625.65K | n/a | 新規 | $16.05M | 0.0% | |
| DBRG DigitalBridge Group… | 1.81M | n/a | 新規 | $15.94M | 0.0% | |
| PRCH Porch Group, Inc. | 2.15M | n/a | 新規 | $15.70M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 323.31K | n/a | 新規 | $15.35M | 0.0% | |
| HGV Hilton Grand Vacations… | 409.61K | n/a | 新規 | $15.32M | 0.0% | |
| HTO H2O America | 270.50K | n/a | 新規 | $14.79M | 0.0% | |
| VRDN Viridian Therapeutics… | 1.08M | n/a | 新規 | $14.61M | 0.0% | |
| SARO StandardAero, Inc. | 535.22K | n/a | 新規 | $14.26M | 0.0% | |
| SAGE | 1.76M | n/a | 新規 | $14.01M | 0.0% | |
| ALHC Alignment Healthcare… | 746.30K | n/a | 新規 | $13.90M | 0.0% | |
| NTES NetEase, Inc. | 132.91K | n/a | 新規 | $13.68M | 0.0% | |
| CRSP CRISPR Therapeutics AG | 393.30K | n/a | 新規 | $13.38M | 0.0% | |
| ABG Asbury Automotive… | 56.01K | n/a | 新規 | $12.37M | 0.0% | |
| AEIS Advanced Energy… | 124.81K | n/a | 新規 | $11.90M | 0.0% | |
| HROW Harrow Health, Inc. | 429.67K | n/a | 新規 | $11.43M | 0.0% | |
| CAMT Camtek Ltd. | 194.45K | n/a | 新規 | $11.40M | 0.0% | |
| DVAX Dynavax Technologies… | 875.86K | n/a | 新規 | $11.36M | 0.0% | |
| EFA iShares MSCI EAFE ETF | 137.05K | n/a | 新規 | $11.20M | 0.0% | |
| NWE Northwestern Energy… | 189.98K | n/a | 新規 | $10.99M | 0.0% | |
| TREX Trex Company, Inc. | 185.91K | n/a | 新規 | $10.80M | 0.0% | |
| SG Sweetgreen, Inc. | 418.96K | n/a | 新規 | $10.48M | 0.0% | |
| TRV The Travelers… | 39.61K | n/a | 新規 | $10.48M | 0.0% | |
| XPEV XPeng Inc. | 498.81K | n/a | 新規 | $10.34M | 0.0% | |
| LFUS Littelfuse, Inc. | 52.50K | n/a | 新規 | $10.33M | 0.0% | |
| TMDX TransMedics Group, Inc. | 152.45K | n/a | 新規 | $10.26M | 0.0% | |
| BXMT Blackstone Mortgage… | 510.83K | n/a | 新規 | $10.22M | 0.0% | |
| ALAB Astera Labs, Inc.… | 170.72K | n/a | 新規 | $10.19M | 0.0% | |
| PMT PennyMac Mortgage… | 687.68K | n/a | 新規 | $10.07M | 0.0% | |
| CLS Celestica Inc. | 123.19K | n/a | 新規 | $9.71M | 0.0% | |
| TT Trane Technologies plc | 28.23K | n/a | 新規 | $9.51M | 0.0% | |
| LMND Lemonade, Inc. | 300.64K | n/a | 新規 | $9.45M | 0.0% | |
| AROC Archrock, Inc. | 354.23K | n/a | 新規 | $9.29M | 0.0% | |
| MAIN Main Street Capital… | 156.97K | n/a | 新規 | $8.88M | 0.0% | |
| UAA Under Armour, Inc. | 1.41M | n/a | 新規 | $8.79M | 0.0% | |
| TGI | 346.54K | n/a | 新規 | $8.78M | 0.0% | |
| KIDS | 355.78K | n/a | 新規 | $8.76M | 0.0% | |
| COOP Mr. Cooper Group Inc. | 73.14K | n/a | 新規 | $8.75M | 0.0% | |
| BIPC Brookfield… | 235.06K | n/a | 新規 | $8.51M | 0.0% | |
| SN SharkNinja, Inc. | 100.79K | n/a | 新規 | $8.41M | 0.0% | |
| BBNX Beta Bionics, Inc. | 673.66K | n/a | 新規 | $8.25M | 0.0% | |
| FG F&G Annuities & Life… | 226.81K | n/a | 新規 | $8.18M | 0.0% | |
| IDA IDACORP, Inc. | 69.71K | n/a | 新規 | $8.10M | 0.0% | |
| POST Post Holdings, Inc. | 68.67K | n/a | 新規 | $7.99M | 0.0% | |
| NOVT Novanta Inc. | 62.38K | n/a | 新規 | $7.98M | 0.0% | |
| BBAR | 434.64K | n/a | 新規 | $7.88M | 0.0% | |
| CGDV Capital Group Dividend… | 220.01K | n/a | 新規 | $7.84M | 0.0% | |
| POWI Power Integrations, Inc. | 154.86K | n/a | 新規 | $7.82M | 0.0% | |
| VERX Vertex, Inc. | 213.82K | n/a | 新規 | $7.49M | 0.0% | |
| KGS Kodiak Gas Services… | 200.32K | n/a | 新規 | $7.47M | 0.0% | |
| ORA Ormat Technologies, Inc. | 103.62K | n/a | 新規 | $7.33M | 0.0% | |
| OM | 650.26K | n/a | 新規 | $7.19M | 0.0% | |
| KKR KKR & Co. Inc. | 61.72K | n/a | 新規 | $7.14M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 718.31K | n/a | 新規 | $7.09M | 0.0% | |
| NX Quanex Building… | 378.21K | n/a | 新規 | $7.03M | 0.0% | |
| MGEE MGE Energy, Inc. | 75.59K | n/a | 新規 | $7.03M | 0.0% | |
| WD Walker & Dunlop, Inc. | 82.13K | n/a | 新規 | $7.01M | 0.0% | |
| FNF Fidelity National… | 106.03K | n/a | 新規 | $6.90M | 0.0% | |
| MKC McCormick & Company… | 82.64K | n/a | 新規 | $6.80M | 0.0% | |
| HEES | 70.81K | n/a | 新規 | $6.71M | 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 | 23.69M | 23.61M | +0.4% | $13.31B | 17.9% | ●●●○○○ |
| TSLA Tesla, Inc. | 5.01M | 3.83M | +30.8% | $1.30B | 1.7% | ●●●○○○ |
| META Meta Platforms, Inc. | 1.79M | 1.31M | +36.2% | $1.03B | 1.4% | |
| AMD Advanced Micro Devices… | 9.07M | 2.12M | +327.1% | $931.59M | 1.3% | ●●○○○○ |
| GOOGL Alphabet Inc. | 5.06M | 3.42M | +48.0% | $782.58M | 1.1% | |
| DHR Danaher Corporation | 3.61M | 445.66K | +709.1% | $739.23M | 1.0% | |
| DASH DoorDash, Inc. | 3.09M | 2.76M | +11.8% | $565.00M | 0.8% | ●●●○○○ |
| CRM Salesforce, Inc. | 1.93M | 1.32M | +45.6% | $517.36M | 0.7% | ●●○○○○ |
| COST Costco Wholesale… | 546.05K | 103.08K | +429.8% | $516.44M | 0.7% | ●●○○○○ |
| RH Rh | 4.64M | 3.85M | +20.6% | $480.91M | 0.6% | ●●●○○○ |
| USB U.S. Bancorp | 11.30M | 5.79M | +95.2% | $477.10M | 0.6% | ●●○○○○ |
| BA The Boeing Company | 2.74M | 1.99M | +38.0% | $467.75M | 0.6% | ●●○○○○ |
| COF Capital One Financial… | 2.49M | 1.24M | +101.0% | $446.37M | 0.6% | ●●●○○○ |
| SE Sea Limited | 3.30M | 1.50M | +120.0% | $431.02M | 0.6% | ●●○○○○ |
| LMT Lockheed Martin… | 939.13K | 478.11K | +96.4% | $419.52M | 0.6% | ●●●○○○ |
| GOOG Alphabet Inc. | 2.64M | 1.62M | +62.8% | $412.41M | 0.6% | |
| RBLX Roblox Corporation | 6.71M | 2.15M | +212.6% | $391.17M | 0.5% | |
| MELI MercadoLibre, Inc. | 194.73K | 151.23K | +28.8% | $379.90M | 0.5% | ●●●○○○ |
| RTX RTX Corporation | 2.86M | 1.22M | +133.5% | $378.69M | 0.5% | ●●○○○○ |
| AVGO Broadcom Inc. | 2.22M | 1.35M | +64.4% | $372.03M | 0.5% | |
| PFE Pfizer Inc. | 14.09M | 7.76M | +81.6% | $357.02M | 0.5% | |
| LLY Eli Lilly and Company | 419.50K | 388.68K | +7.9% | $346.47M | 0.5% | |
| SFM Sprouts Farmers Market… | 2.06M | 1.84M | +11.9% | $314.74M | 0.4% | ●●●○○○ |
| ZS Zscaler, Inc. | 1.45M | 396.08K | +266.3% | $287.84M | 0.4% | |
| DG Dollar General… | 3.20M | 706.89K | +353.1% | $281.64M | 0.4% | ●●○○○○ |
| ANET Arista Networks, Inc. | 3.62M | 723.12K | +400.6% | $280.47M | 0.4% | |
| MCK McKesson Corporation | 391.65K | 358.92K | +9.1% | $263.58M | 0.4% | ●●○○○○ |
| HLT Hilton Worldwide… | 1.16M | 762.26K | +52.0% | $263.57M | 0.4% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 3.13M | 3.05M | +2.6% | $204.00M | 0.3% | ●●●○○○ |
| CVS CVS Health Corp. | 3.73M | 684.65K | +444.3% | $252.46M | 0.3% | |
| GRAB Grab Holdings Limited | 55.38M | 31.81M | +74.1% | $250.88M | 0.3% | |
| KMX CarMax, Inc. | 3.08M | 689.49K | +346.4% | $239.83M | 0.3% | ●●○○○○ |
| NOW ServiceNow, Inc. | 296.06K | 132.35K | +123.7% | $235.70M | 0.3% | ●●●○○○ |
| AEP American Electric Power… | 2.13M | 74.19K | +2772.1% | $232.82M | 0.3% | |
| ED Consolidated Edison… | 2.05M | 1.05M | +95.1% | $227.23M | 0.3% | ●●●○○○ |
| RDDT Reddit, Inc. | 2.12M | 1.15M | +85.1% | $222.52M | 0.3% | |
| LPLA LPL Financial Holdings… | 677.24K | 504.18K | +34.3% | $221.55M | 0.3% | |
| ULTA Ulta Beauty, Inc. | 598.53K | 459.11K | +30.4% | $219.39M | 0.3% | ●●○○○○ |
| HUBB Hubbell Incorporated | 662.23K | 307.05K | +115.7% | $219.14M | 0.3% | ●●●○○○ |
| DIS The Walt Disney Company | 2.15M | 35.76K | +5905.7% | $211.94M | 0.3% | |
| BX Blackstone Inc. | 1.45M | 75.17K | +1834.1% | $203.23M | 0.3% | ●●○○○○ |
| IBKR Interactive Brokers… | 1.19M | 511.64K | +133.6% | $197.86M | 0.3% | |
| CBOE Cboe Global Markets… | 843.80K | 109.17K | +672.9% | $190.94M | 0.3% | |
| BABA Alibaba Group Holding… | 1.41M | 179.73K | +683.7% | $186.25M | 0.3% | |
| ITW Illinois Tool Works Inc. | 720.82K | 212.44K | +239.3% | $178.77M | 0.2% | |
| PLTR Palantir Technologies… | 2.10M | 64.41K | +3165.5% | $177.52M | 0.2% | |
| A Agilent Technologies… | 1.47M | 806.89K | +82.0% | $171.80M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 801.90K | 156.04K | +413.9% | $166.19M | 0.2% | |
| ADSK Autodesk, Inc. | 628.59K | 43.06K | +1359.8% | $164.56M | 0.2% | ●●○○○○ |
| VZ Verizon Communications… | 3.59M | 2.84M | +26.4% | $162.68M | 0.2% | ●●○○○○ |
| NEM Newmont Corporation | 3.35M | 1.44M | +133.3% | $161.89M | 0.2% | ●●●○○○ |
| NVS Novartis AG | 1.43M | 88.67K | +1515.9% | $159.73M | 0.2% | ●●○○○○ |
| PODD Insulet Corp. | 604.51K | 486.52K | +24.2% | $158.75M | 0.2% | ●●○○○○ |
| JD JD.com, Inc. | 3.58M | 1.37M | +160.9% | $147.32M | 0.2% | |
| FND Floor & Decor Holdings… | 1.82M | 1.10M | +65.3% | $146.16M | 0.2% | ●●○○○○ |
| XLC State Street… | 1.51M | 620.18K | +143.4% | $145.59M | 0.2% | |
| CVX Chevron Corporation | 868.50K | 236.43K | +267.3% | $145.29M | 0.2% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 4.03M | 14.16K | +28387.3% | $138.08M | 0.2% | |
| AFRM Affirm Holdings, Inc. | 2.31M | 2.25M | +2.5% | $104.35M | 0.1% | ●●●○○○ |
| EXR Extra Space Storage Inc. | 922.74K | 69.29K | +1231.8% | $137.02M | 0.2% | |
| SCCO Southern Copper… | 1.45M | 998.92K | +44.8% | $135.14M | 0.2% | ●●●○○○ |
| PDD PDD Holdings Inc. | 1.14M | 829.66K | +36.9% | $134.46M | 0.2% | |
| DUOL Duolingo, Inc. | 423.25K | 388.74K | +8.9% | $131.44M | 0.2% | ●●●○○○ |
| NTNX Nutanix, Inc. | 1.86M | 21.80K | +8448.8% | $130.13M | 0.2% | |
| ONC BeOne Medicines AG | 477.14K | 31.16K | +1431.2% | $129.86M | 0.2% | |
| WAT Waters Corporation | 350.26K | 303.08K | +15.6% | $129.09M | 0.2% | ●●●○○○ |
| AZO AutoZone, Inc. | 33.74K | 20.45K | +65.0% | $128.64M | 0.2% | ●●○○○○ |
| TOST Toast, Inc. | 3.79M | 3.48M | +8.7% | $125.62M | 0.2% | ●●●○○○ |
| RMD ResMed Inc. | 556.43K | 7.85K | +6987.4% | $124.56M | 0.2% | |
| AU AngloGold Ashanti plc | 3.35M | 2.75M | +21.6% | $124.17M | 0.2% | ●●●○○○ |
| FWONA Formula One Group | 1.45M | 716.54K | +101.8% | $123.56M | 0.2% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 1.64M | 1.47M | +11.6% | $122.63M | 0.2% | ●●●○○○ |
| FRPT Freshpet, Inc. | 1.47M | 440.68K | +233.9% | $122.39M | 0.2% | |
| CDNS Cadence Design Systems… | 477.98K | 341.24K | +40.1% | $121.56M | 0.2% | |
| WELL Welltower Inc. | 768.48K | 31.48K | +2341.5% | $117.74M | 0.2% | |
| SF Stifel Financial Corp | 1.21M | 147.58K | +717.5% | $113.72M | 0.2% | |
| FICO Fair Isaac Corporation | 61.47K | 30.56K | +101.1% | $113.35M | 0.2% | |
| TSCO Tractor Supply Company | 2.03M | 399.45K | +408.4% | $111.89M | 0.2% | ●●○○○○ |
| MDB MongoDB, Inc. | 507.30K | 474.02K | +7.0% | $88.98M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 5.96M | 242.18K | +2362.7% | $108.85M | 0.1% | ●●○○○○ |
| MMYT MakeMyTrip Limited | 1.01M | 951.86K | +6.5% | $99.28M | 0.1% | |
| LHX L3Harris Technologies… | 510.57K | 249.16K | +104.9% | $106.87M | 0.1% | ●●●○○○ |
| DFS Discover Financial… | 622.29K | 289.26K | +115.1% | $106.23M | 0.1% | ●●○○○○ |
| HEI HEICO Corporation | 396.32K | 25.80K | +1435.8% | $105.89M | 0.1% | ●●○○○○ |
| AES The AES Corporation | 8.49M | 373.66K | +2173.3% | $105.50M | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 1.60M | 637.90K | +150.4% | $105.44M | 0.1% | |
| SPGI S&P Global Inc. | 203.69K | 197.27K | +3.2% | $103.49M | 0.1% | ●●○○○○ |
| MSCI MSCI Inc. | 178.68K | 25.06K | +612.9% | $101.04M | 0.1% | |
| NSC Norfolk Southern… | 411.93K | 255.51K | +61.2% | $97.56M | 0.1% | |
| AMCR Amcor plc | 9.89M | 8.70M | +13.7% | $95.96M | 0.1% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 1.81M | 470.30K | +285.3% | $94.35M | 0.1% | |
| CHKP Check Point Software… | 413.84K | 112.29K | +268.6% | $94.32M | 0.1% | ●●○○○○ |
| CNQ Canadian Natural… | 2.98M | 690.40K | +331.0% | $91.65M | 0.1% | ●●●○○○ |
| TCOM Trip.com Group Limited | 1.43M | 819.43K | +74.4% | $90.88M | 0.1% | |
| HON Honeywell International… | 426.30K | 206.75K | +106.2% | $90.27M | 0.1% | ●●○○○○ |
| BEN Franklin Resources, Inc. | 4.59M | 285.59K | +1507.8% | $88.39M | 0.1% | |
| CBRE CBRE Group, Inc. | 672.19K | 276.59K | +143.0% | $87.91M | 0.1% | |
| MAR Marriott International… | 369.02K | 69.67K | +429.7% | $87.90M | 0.1% | |
| SW Smurfit Westrock plc | 1.93M | 1.07M | +80.5% | $87.19M | 0.1% | |
| QTEC First Trust… | 496.99K | 130.02K | +282.2% | $86.26M | 0.1% | ●●●○○○ |
| EMR Emerson Electric Co. | 737.96K | 14.84K | +4872.8% | $80.91M | 0.1% | |
| TEL TE Connectivity plc | 548.18K | 1.49K | +36616.6% | $77.47M | 0.1% | |
| GM General Motors Company | 1.64M | 600.00K | +172.9% | $77.01M | 0.1% | ●●○○○○ |
| PKG Packaging Corporation… | 378.98K | 139.62K | +171.4% | $75.05M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 399.06K | 358.16K | +11.4% | $72.22M | 0.1% | |
| NU Nu Holdings Ltd. | 7.12M | 3.02M | +135.6% | $72.93M | 0.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 1.06M | 539.29K | +96.5% | $72.36M | 0.1% | ●●○○○○ |
| LEVI Levi Strauss & Co. | 4.57M | 2.92M | +56.1% | $71.19M | 0.1% | |
| BC Brunswick Corporation | 1.30M | 669.75K | +94.8% | $70.25M | 0.1% | ●●●○○○ |
| OMC Omnicom Group Inc. | 831.85K | 35.04K | +2273.9% | $68.97M | 0.1% | ●●○○○○ |
| LW Lamb Weston Holdings… | 1.28M | 47.05K | +2617.2% | $68.14M | 0.1% | ●●○○○○ |
| XLU State Street Utilities… | 849.47K | 388.71K | +118.5% | $66.98M | 0.1% | ●●○○○○ |
| ADP Automatic Data… | 216.31K | 1.12K | +19127.8% | $66.09M | 0.1% | |
| Z Zillow Group, Inc.… | 956.47K | 97.39K | +882.1% | $65.46M | 0.1% | |
| AKRO Akero Therapeutics, Inc. | 1.61M | 275.07K | +484.5% | $65.09M | 0.1% | ●●○○○○ |
| BROS Dutch Bros Inc. | 1.05M | 546.65K | +92.0% | $64.79M | 0.1% | |
| CPNG Coupang, Inc. | 2.95M | 1.54M | +91.4% | $64.60M | 0.1% | |
| AAP Advance Auto Parts, Inc. | 1.38M | 1.35M | +1.7% | $53.98M | 0.1% | ●●○○○○ |
| CPRT Copart, Inc. | 1.13M | 4.50K | +24896.4% | $63.70M | 0.1% | |
| TEAM Atlassian Corporation | 287.17K | 261.19K | +9.9% | $60.94M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11.67M | 13.59M | -14.2% | $2.59B | 3.5% | |
| MSFT Microsoft Corporation | 5.56M | 5.92M | -6.1% | $2.09B | 2.8% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 9.56M | 11.31M | -15.4% | $1.82B | 2.5% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.00M | 12.69M | -52.7% | $649.53M | 0.9% | |
| UNH UnitedHealth Group… | 931.17K | 1.95M | -52.4% | $487.70M | 0.7% | |
| BSX Boston Scientific… | 7.95M | 8.87M | -10.3% | $801.81M | 1.1% | |
| FLTR.L Flutter Entertainment… | 1.98M | 2.46M | -19.5% | $438.69M | 0.6% | ●●○○○○ |
| V Visa Inc. | 1.27M | 1.99M | -36.1% | $445.09M | 0.6% | |
| UBER Uber Technologies, Inc. | 2.39M | 9.94M | -76.0% | $174.06M | 0.2% | |
| JNJ Johnson & Johnson | 912.88K | 4.06M | -77.5% | $151.39M | 0.2% | ●●○○○○ |
| RACE Ferrari N.V. | 1.13M | 1.36M | -16.9% | $479.23M | 0.6% | |
| ADBE Adobe Inc. | 503.64K | 1.14M | -55.9% | $193.16M | 0.3% | |
| NFLX Netflix, Inc. | 471.44K | 487.93K | -3.4% | $439.63M | 0.6% | |
| EW Edwards Lifesciences… | 3.03M | 5.81M | -47.9% | $219.66M | 0.3% | |
| URI United Rentals, Inc. | 159.93K | 546.16K | -70.7% | $100.23M | 0.1% | |
| CAH Cardinal Health, Inc. | 1.62M | 3.15M | -48.5% | $223.41M | 0.3% | |
| PGR The Progressive… | 164.27K | 1.54M | -89.3% | $46.49M | 0.1% | ●●○○○○ |
| SO The Southern Company | 3.69M | 4.32M | -14.7% | $339.15M | 0.5% | |
| ALC Alcon Inc. | 1.53M | 4.08M | -62.5% | $144.35M | 0.2% | |
| FERG Ferguson plc | 967.07K | 1.93M | -49.9% | $154.95M | 0.2% | |
| DLTR Dollar Tree, Inc. | 3.39M | 4.38M | -22.6% | $254.30M | 0.3% | |
| BKNG Booking Holdings Inc. | 5.44K | 63.85K | -91.5% | $25.07M | 0.0% | |
| PINS Pinterest, Inc. | 8.19M | 10.70M | -23.5% | $253.81M | 0.3% | |
| SCHW The Charles Schwab… | 956.86K | 4.18M | -77.1% | $74.90M | 0.1% | |
| UPS United Parcel Service… | 1.33M | 2.26M | -41.2% | $146.11M | 0.2% | |
| OKTA Okta, Inc. | 916.58K | 3.58M | -74.4% | $96.44M | 0.1% | |
| ABBV AbbVie Inc. | 241.79K | 1.58M | -84.7% | $50.66M | 0.1% | |
| DB Deutsche Bank AG | 2.51M | 15.03M | -83.3% | $59.31M | 0.1% | |
| AZN AstraZeneca PLC | 1.38M | 3.88M | -64.5% | $101.14M | 0.1% | |
| INTC Intel Corp. | 10.44M | 12.34M | -15.4% | $237.02M | 0.3% | |
| DKNG DraftKings Inc. | 2.92M | 6.64M | -56.1% | $96.94M | 0.1% | ●●●○○○ |
| FIVE Five Below, Inc. | 1.30M | 2.32M | -44.0% | $97.28M | 0.1% | |
| STLA Stellantis N.V. | 123.09K | 17.40M | -99.3% | $1.36M | 0.0% | |
| COIN Coinbase Global, Inc. | 541.06K | 807.21K | -33.0% | $93.19M | 0.1% | |
| SHOP Shopify Inc. | 1.57M | 1.87M | -15.9% | $150.23M | 0.2% | |
| WMB The Williams Companies… | 1.19M | 3.52M | -66.3% | $70.90M | 0.1% | |
| SNPS Synopsys, Inc. | 140.00K | 390.00K | -64.1% | $60.04M | 0.1% | |
| IQV IQVIA Holdings Inc. | 776.77K | 954.29K | -18.6% | $136.95M | 0.2% | |
| BAC Bank of America… | 154.07K | 4.25M | -96.4% | $6.43M | 0.0% | |
| ECL Ecolab Inc. | 522.71K | 783.98K | -33.3% | $132.52M | 0.2% | |
| BNY Bank of New York Mellon… | 1.06M | 2.36M | -55.1% | $88.81M | 0.1% | |
| EPAM EPAM Systems, Inc. | 50.00K | 769.58K | -93.5% | $8.44M | 0.0% | |
| NET Cloudflare, Inc. | 583.56K | 1.64M | -64.3% | $65.76M | 0.1% | ●●○○○○ |
| ROKU Roku, Inc. | 2.13M | 2.34M | -8.8% | $149.97M | 0.2% | |
| LIN Linde plc | 354.99K | 409.36K | -13.3% | $165.28M | 0.2% | |
| MS Morgan Stanley | 298.57K | 1.30M | -77.0% | $34.83M | 0.0% | |
| TXN Texas Instruments… | 103.10K | 865.90K | -88.1% | $18.53M | 0.0% | ●●○○○○ |
| KO The Coca-Cola Company | 177.91K | 2.57M | -93.1% | $12.74M | 0.0% | |
| TFC Truist Financial… | 775.69K | 3.64M | -78.7% | $31.92M | 0.0% | |
| WING Wingstop Inc. | 18.54K | 547.83K | -96.6% | $4.18M | 0.0% | |
| ANF Abercrombie & Fitch Co. | 18.93K | 1.04M | -98.2% | $1.45M | 0.0% | |
| CHWY Chewy, Inc. | 1.60M | 4.60M | -65.3% | $51.90M | 0.1% | ●●○○○○ |
| TRU TransUnion | 1.34M | 1.65M | -18.7% | $111.48M | 0.1% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 114.96K | 1.64M | -93.0% | $11.06M | 0.0% | |
| EAT Brinker International… | 882.66K | 1.13M | -22.0% | $131.56M | 0.2% | ●●○○○○ |
| JBHT J.B. Hunt Transport… | 186.51K | 870.95K | -78.6% | $27.59M | 0.0% | |
| HAS Hasbro, Inc. | 2.29M | 2.64M | -13.4% | $140.70M | 0.2% | |
| VEEV Veeva Systems Inc. | 10.11K | 638.38K | -98.4% | $2.34M | 0.0% | |
| MTD Mettler-Toledo… | 94.73K | 107.52K | -11.9% | $111.87M | 0.2% | |
| QCOM QUALCOMM Incorporated | 39.20K | 850.10K | -95.4% | $6.02M | 0.0% | |
| CSX CSX Corporation | 603.93K | 4.04M | -85.1% | $17.77M | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 486.54K | 2.11M | -76.9% | $32.95M | 0.0% | |
| ORLY O'Reilly Automotive… | 89.80K | 105.31K | -14.7% | $128.65M | 0.2% | |
| ZTS Zoetis Inc. | 363.59K | 788.43K | -53.9% | $59.87M | 0.1% | ●●●○○○ |
| ROL Rollins, Inc. | 1.28M | 2.77M | -53.7% | $69.29M | 0.1% | |
| SRRK Scholar Rock Holding… | 1.64M | 2.95M | -44.5% | $52.57M | 0.1% | |
| HUBS HubSpot, Inc. | 122.93K | 178.32K | -31.1% | $70.23M | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 89.17K | 97.86K | -8.9% | $123.35M | 0.2% | |
| DGX Quest Diagnostics… | 483.29K | 796.08K | -39.3% | $81.77M | 0.1% | ●●○○○○ |
| CC The Chemours Company | 5.96M | 7.09M | -15.9% | $80.65M | 0.1% | ●●○○○○ |
| WDAY Workday, Inc. | 436.76K | 462.65K | -5.6% | $102.00M | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 1.13M | 2.21M | -48.9% | $63.31M | 0.1% | |
| ARGX argenx SE | 126.77K | 191.55K | -33.8% | $75.03M | 0.1% | |
| MTB M&T Bank Corporation | 550.52K | 618.14K | -10.9% | $98.41M | 0.1% | ●●○○○○ |
| GE GE Aerospace | 47.98K | 695.72K | -93.1% | $9.60M | 0.0% | ●●●○○○ |
| ROP Roper Technologies, Inc. | 196.33K | 220.68K | -11.0% | $115.75M | 0.2% | |
| WMT Walmart Inc. | 154.80K | 1.27M | -87.8% | $13.59M | 0.0% | ●●○○○○ |
| SMCI Super Micro Computer… | 493.67K | 3.75M | -86.8% | $16.90M | 0.0% | |
| RL Ralph Lauren Corporation | 422.60K | 490.14K | -13.8% | $93.29M | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 409.19K | 560.60K | -27.0% | $94.73M | 0.1% | |
| GILD Gilead Sciences, Inc. | 773.87K | 1.22M | -36.4% | $86.71M | 0.1% | |
| MGM MGM Resorts… | 1.35M | 3.23M | -58.1% | $40.15M | 0.1% | |
| TECH Bio-Techne Corporation | 876.62K | 1.52M | -42.4% | $51.40M | 0.1% | ●●●○○○ |
| MKTX MarketAxess Holdings… | 358.33K | 481.43K | -25.6% | $77.53M | 0.1% | ●●●○○○ |
| EQH Equitable Holdings, Inc. | 1.81M | 2.28M | -20.3% | $94.42M | 0.1% | |
| S SentinelOne, Inc. | 685.97K | 4.79M | -85.7% | $12.47M | 0.0% | |
| FTNT Fortinet, Inc. | 8.41K | 1.12M | -99.2% | $809,547 | 0.0% | ●●●○○○ |
| TKO TKO Group Holdings, Inc. | 546.47K | 726.06K | -24.7% | $83.51M | 0.1% | |
| COO The Cooper Companies… | 825.92K | 1.12M | -26.4% | $69.67M | 0.1% | ●●○○○○ |
| CYTK Cytokinetics… | 2.03M | 2.15M | -5.8% | $81.54M | 0.1% | |
| NVO Novo Nordisk A/S | 25.12K | 1.17M | -97.8% | $1.74M | 0.0% | |
| HPE Hewlett Packard… | 153.69K | 4.66M | -96.7% | $2.37M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 82.00K | 190.17K | -56.9% | $40.61M | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 481.42K | 971.91K | -50.5% | $47.77M | 0.1% | |
| CNK Cinemark Holdings, Inc. | 523.62K | 3.12M | -83.2% | $13.03M | 0.0% | |
| UAL United Airlines… | 86.79K | 991.43K | -91.2% | $5.99M | 0.0% | ●●○○○○ |
| COP ConocoPhillips | 304.25K | 957.97K | -68.2% | $31.95M | 0.0% | |
| JLL Jones Lang LaSalle… | 196.29K | 373.21K | -47.4% | $48.66M | 0.1% | |
| GMED Globus Medical, Inc. | 833.15K | 1.14M | -26.7% | $60.99M | 0.1% | |
| WFC Wells Fargo & Company | 703.26K | 1.33M | -47.3% | $50.49M | 0.1% | |
| AS Amer Sports, Inc. | 2.83M | 3.32M | -14.7% | $75.63M | 0.1% | |
| CAVA CAVA Group, Inc. | 24.03K | 816.84K | -97.1% | $2.08M | 0.0% | ●●○○○○ |
| CCJ Cameco Corporation | 439.33K | 1.78M | -75.3% | $18.08M | 0.0% | |
| DHI D.R. Horton, Inc. | 384.11K | 652.03K | -41.1% | $48.83M | 0.1% | ●●●○○○ |
| REGN Regeneron… | 1.40K | 127.40K | -98.9% | $887,922 | 0.0% | ●●○○○○ |
| ITCI Intra-Cellular… | 440.67K | 1.08M | -59.2% | $58.13M | 0.1% | ●●○○○○ |
| TIP iShares TIPS Bond ETF | 688.31K | 845.71K | -18.6% | $76.46M | 0.1% | |
| GRMN Garmin Ltd. | 34.59K | 436.25K | -92.1% | $7.51M | 0.0% | ●●●○○○ |
| ALNY Alnylam… | 268.93K | 378.65K | -29.0% | $72.62M | 0.1% | |
| KEYS Keysight Technologies… | 450.47K | 551.38K | -18.3% | $67.47M | 0.1% | |
| CLX The Clorox Company | 243.99K | 542.73K | -55.0% | $35.93M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 442.79K | 470.62K | -5.9% | $70.01M | 0.1% | |
| XLV State Street Health… | 54.01K | 631.47K | -91.5% | $7.89M | 0.0% | |
| AJG Arthur J. Gallagher &… | 244.70K | 305.92K | -20.0% | $84.48M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 1.81M | 2.26M | -20.0% | $68.47M | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 61.02K | 1.46M | -95.8% | $4.20M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 110.55K | 207.11K | -46.6% | $46.43M | 0.1% | |
| BEKE KE Holdings Inc. | 1.79M | 4.64M | -61.4% | $36.00M | 0.0% | |
| RDNT RadNet, Inc. | 171.69K | 1.22M | -86.0% | $8.54M | 0.0% | |
| SHW The Sherwin-Williams… | 53.00K | 247.58K | -78.6% | $18.51M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | n/a | 4.99M | 退出 | $295.21M | 0.4% | |
| OXY Occidental Petroleum… | n/a | 4.12M | 退出 | $203.46M | 0.3% | |
| DVN Devon Energy Corporation | n/a | 5.37M | 退出 | $175.81M | 0.2% | |
| TMO Thermo Fisher… | n/a | 330.32K | 退出 | $171.84M | 0.2% | |
| T AT&T Inc. | n/a | 7.06M | 退出 | $160.75M | 0.2% | |
| EFX Equifax Inc. | n/a | 536.39K | 退出 | $136.70M | 0.2% | |
| SWKS Skyworks Solutions, Inc. | n/a | 1.42M | 退出 | $126.07M | 0.2% | |
| SBUX Starbucks Corporation | n/a | 1.27M | 退出 | $115.79M | 0.1% | |
| TEVA Teva Pharmaceutical… | n/a | 5.16M | 退出 | $113.63M | 0.1% | |
| GS The Goldman Sachs… | n/a | 154.09K | 退出 | $88.23M | 0.1% | |
| PRU Prudential Financial… | n/a | 711.10K | 退出 | $84.29M | 0.1% | |
| FI Fiserv, Inc. | n/a | 335.51K | 退出 | $68.92M | 0.1% | |
| ACN Accenture plc | n/a | 194.75K | 退出 | $68.51M | 0.1% | |
| UPST Upstart Holdings, Inc. | n/a | 1.06M | 退出 | $65.36M | 0.1% | |
| TYL Tyler Technologies, Inc. | n/a | 112.21K | 退出 | $64.70M | 0.1% | |
| UBS UBS Group AG | n/a | 1.78M | 退出 | $54.40M | 0.1% | |
| JBL Jabil Inc. | n/a | 362.81K | 退出 | $52.21M | 0.1% | |
| RY Royal Bank of Canada | n/a | 416.41K | 退出 | $50.18M | 0.1% | |
| BRKR Bruker Corporation | n/a | 783.99K | 退出 | $45.96M | 0.1% | |
| WFRD Weatherford… | n/a | 635.99K | 退出 | $45.56M | 0.1% | |
| INCY Incyte Corporation | n/a | 585.72K | 退出 | $40.46M | 0.1% | |
| NRG NRG Energy, Inc. | n/a | 448.00K | 退出 | $40.42M | 0.1% | |
| HYG iShares iBoxx $ High… | n/a | 513.33K | 退出 | $40.37M | 0.1% | |
| ROST Ross Stores, Inc. | n/a | 257.25K | 退出 | $38.91M | 0.0% | |
| PH Parker-Hannifin… | n/a | 58.48K | 退出 | $37.20M | 0.0% | |
| FIS Fidelity National… | n/a | 449.80K | 退出 | $36.33M | 0.0% | |
| GFS GLOBALFOUNDRIES Inc. | n/a | 819.13K | 退出 | $35.15M | 0.0% | |
| IP International Paper… | n/a | 649.83K | 退出 | $34.97M | 0.0% | |
| SLB Slb N.V. | n/a | 907.87K | 退出 | $34.81M | 0.0% | |
| TER Teradyne, Inc. | n/a | 276.24K | 退出 | $34.78M | 0.0% | |
| CCEP Coca-Cola Europacific… | n/a | 433.38K | 退出 | $33.29M | 0.0% | |
| PEG Public Service… | n/a | 368.15K | 退出 | $31.11M | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 67.70K | 退出 | $30.29M | 0.0% | |
| TOL Toll Brothers, Inc. | n/a | 231.96K | 退出 | $29.21M | 0.0% | |
| HBAN Huntington Bancshares… | n/a | 1.63M | 退出 | $26.48M | 0.0% | |
| CGNX Cognex Corporation | n/a | 731.23K | 退出 | $26.22M | 0.0% | |
| OPCH Option Care Health, Inc. | n/a | 1.10M | 退出 | $25.47M | 0.0% | |
| LULU Lululemon Athletica Inc. | n/a | 65.70K | 退出 | $25.13M | 0.0% | |
| TTAN ServiceTitan, Inc. | n/a | 232.18K | 退出 | $23.88M | 0.0% | |
| CVE Cenovus Energy Inc. | n/a | 1.57M | 退出 | $23.80M | 0.0% | |
| DT Dynatrace, Inc. | n/a | 426.97K | 退出 | $23.21M | 0.0% | |
| APH Amphenol Corporation | n/a | 333.52K | 退出 | $23.16M | 0.0% | |
| VRNT | n/a | 820.71K | 退出 | $22.53M | 0.0% | |
| TXT Textron Inc. | n/a | 292.45K | 退出 | $22.37M | 0.0% | |
| MMM 3M Company | n/a | 169.51K | 退出 | $21.88M | 0.0% | |
| BLK BlackRock, Inc. | n/a | 21.31K | 退出 | $21.85M | 0.0% | |
| SMAR Smartsheet Inc. | n/a | 376.88K | 退出 | $21.12M | 0.0% | |
| FNKO | n/a | 1.54M | 退出 | $20.65M | 0.0% | |
| CASY Casey's General Stores… | n/a | 51.17K | 退出 | $20.27M | 0.0% | |
| BR Broadridge Financial… | n/a | 89.04K | 退出 | $20.13M | 0.0% | |
| HCP | n/a | 583.18K | 退出 | $19.95M | 0.0% | |
| CSGP CoStar Group, Inc. | n/a | 277.93K | 退出 | $19.90M | 0.0% | |
| FANG Diamondback Energy, Inc. | n/a | 119.33K | 退出 | $19.55M | 0.0% | |
| ALLY Ally Financial Inc. | n/a | 532.58K | 退出 | $19.18M | 0.0% | |
| ICLR ICON Public Limited… | n/a | 88.74K | 退出 | $18.61M | 0.0% | |
| ADC Agree Realty Corporation | n/a | 261.97K | 退出 | $18.46M | 0.0% | |
| MBB iShares MBS ETF | n/a | 189.30K | 退出 | $17.36M | 0.0% | |
| MMS Maximus, Inc. | n/a | 224.27K | 退出 | $16.74M | 0.0% | |
| IGSB iShares 1-5 Year… | n/a | 306.10K | 退出 | $15.83M | 0.0% | |
| FR First Industrial Realty… | n/a | 312.73K | 退出 | $15.68M | 0.0% | |
| NSIT Insight Enterprises… | n/a | 100.06K | 退出 | $15.22M | 0.0% | |
| PFF iShares Preferred and… | n/a | 472.00K | 退出 | $14.84M | 0.0% | |
| TEM Tempus AI, Inc. | n/a | 438.81K | 退出 | $14.81M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 2.54M | 退出 | $14.33M | 0.0% | |
| EXPD Expeditors… | n/a | 126.17K | 退出 | $13.98M | 0.0% | |
| SU Suncor Energy Inc. | n/a | 388.12K | 退出 | $13.85M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 261.72K | 退出 | $13.84M | 0.0% | |
| XLF State Street Financial… | n/a | 276.99K | 退出 | $13.39M | 0.0% | |
| RNST Renasant Corporation | n/a | 369.36K | 退出 | $13.20M | 0.0% | |
| WY Weyerhaeuser Company | n/a | 444.62K | 退出 | $12.52M | 0.0% | |
| KSPI Joint Stock Company… | n/a | 125.24K | 退出 | $11.86M | 0.0% | |
| TRGP Targa Resources Corp. | n/a | 64.67K | 退出 | $11.54M | 0.0% | |
| VCSH Vanguard Short-Term… | n/a | 146.70K | 退出 | $11.44M | 0.0% | |
| CTRE CareTrust REIT, Inc. | n/a | 422.31K | 退出 | $11.42M | 0.0% | |
| EXEL Exelixis, Inc. | n/a | 338.28K | 退出 | $11.26M | 0.0% | |
| TDW Tidewater Inc. | n/a | 204.72K | 退出 | $11.20M | 0.0% | |
| GNTX Gentex Corporation | n/a | 378.27K | 退出 | $10.87M | 0.0% | |
| SUM | n/a | 206.69K | 退出 | $10.46M | 0.0% | |
| LSPD Lightspeed Commerce Inc. | n/a | 661.51K | 退出 | $10.07M | 0.0% | |
| PGX Invesco Preferred ETF | n/a | 864.37K | 退出 | $9.97M | 0.0% | |
| ALTR | n/a | 89.27K | 退出 | $9.74M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 346.69K | 退出 | $9.69M | 0.0% | |
| ITB iShares U.S. Home… | n/a | 93.55K | 退出 | $9.67M | 0.0% | |
| BKLN Invesco Senior Loan ETF | n/a | 441.16K | 退出 | $9.30M | 0.0% | |
| SKX Skechers U.S.A., Inc. | n/a | 137.06K | 退出 | $9.22M | 0.0% | |
| TGT Target Corporation | n/a | 67.22K | 退出 | $9.09M | 0.0% | |
| AGG iShares Core U.S.… | n/a | 92.00K | 退出 | $8.91M | 0.0% | |
| DLB Dolby Laboratories, Inc. | n/a | 112.43K | 退出 | $8.78M | 0.0% | |
| VCIT Vanguard… | n/a | 109.34K | 退出 | $8.78M | 0.0% | |
| CGGR Capital Group Growth ETF | n/a | 226.13K | 退出 | $8.41M | 0.0% | |
| AEG Aegon Ltd. | n/a | 1.41M | 退出 | $8.31M | 0.0% | |
| INFA Informatica Inc. | n/a | 313.88K | 退出 | $8.14M | 0.0% | |
| SPIB State Street SPDR… | n/a | 245.50K | 退出 | $8.04M | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | n/a | 312.67K | 退出 | $8.04M | 0.0% | |
| CZR Caesars Entertainment… | n/a | 237.80K | 退出 | $7.95M | 0.0% | |
| KBWB Invesco KBW Bank ETF | n/a | 121.39K | 退出 | $7.93M | 0.0% | |
| ALLE Allegion plc | n/a | 59.95K | 退出 | $7.83M | 0.0% | |
| ICFI ICF International, Inc. | n/a | 65.18K | 退出 | $7.77M | 0.0% | |
| USHY iShares Broad USD High… | n/a | 210.00K | 退出 | $7.73M | 0.0% | |
| GLPI Gaming and Leisure… | n/a | 153.74K | 退出 | $7.40M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | n/a | 59.38K | 退出 | $7.31M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | n/a | 175.91K | 退出 | $7.27M | 0.0% | |
| STNE StoneCo Ltd. | n/a | 905.18K | 退出 | $7.21M | 0.0% | |
| QRVO Qorvo, Inc. | n/a | 102.90K | 退出 | $7.20M | 0.0% | |
| MMSI Merit Medical Systems… | n/a | 74.29K | 退出 | $7.19M | 0.0% | |
| SBS Companhia de Saneamento… | n/a | 493.29K | 退出 | $7.07M | 0.0% | |
| SBLK Star Bulk Carriers Corp. | n/a | 464.84K | 退出 | $6.95M | 0.0% | |
| FN Fabrinet | n/a | 30.63K | 退出 | $6.73M | 0.0% | |
| TSM Taiwan Semiconductor… | n/a | 33.31K | 退出 | $6.58M | 0.0% | |
| SJNK State Street SPDR… | n/a | 259.16K | 退出 | $6.54M | 0.0% | |
| EWU iShares MSCI United… | n/a | 192.94K | 退出 | $6.54M | 0.0% | |
| SM SM Energy Company | n/a | 168.38K | 退出 | $6.53M | 0.0% | |
| WH Wyndham Hotels &… | n/a | 63.80K | 退出 | $6.43M | 0.0% | |
| BBEU JPMorgan BetaBuilders… | n/a | 115.28K | 退出 | $6.39M | 0.0% | |
| ENOV Enovis Corporation | n/a | 141.53K | 退出 | $6.21M | 0.0% | |
| GWW W.W. Grainger, Inc. | n/a | 5.77K | 退出 | $6.08M | 0.0% | |
| JNK State Street SPDR… | n/a | 63.00K | 退出 | $6.01M | 0.0% | |
| OMAB Grupo Aeroportuario del… | n/a | 87.35K | 退出 | $6.00M | 0.0% | |
| SPSB State Street SPDR… | n/a | 200.10K | 退出 | $5.97M | 0.0% | |
| IYT iShares U.S.… | n/a | 88.01K | 退出 | $5.95M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| GLD | Put | 1.84M | $529.63M |
| SPY | Put | 595.80K | $333.28M |
| QQQ | Call | 638.40K | $299.36M |
| SMH | Put | 900.50K | $190.43M |
| XLV | Put | 1.15M | $167.91M |
| IWM | Call | 752.90K | $150.20M |
| XLF | Put | 2.65M | $131.75M |
| SPY | Call | 203.90K | $114.06M |
| SMH | Call | 445.80K | $94.27M |
| TSLA | Put | 347.00K | $89.93M |
| MSTR | Put | 300.00K | $86.48M |
| TLT | Call | 923.60K | $84.08M |
| MCD | Put | 225.00K | $70.28M |
| IWM | Put | 316.30K | $63.10M |
| QQQ | Put | 131.80K | $61.80M |
| AMD | Put | 601.20K | $61.77M |
| GDX | Put | 1.12M | $51.32M |
| ACN | Put | 160.40K | $50.05M |
| JPM | Put | 200.20K | $49.11M |
| MCO | Put | 100.00K | $46.57M |
| SOXX | Call | 247.40K | $46.55M |
| DIA | Call | 104.30K | $43.79M |
| CME | Put | 150.00K | $39.79M |
| EFA | Call | 479.00K | $39.15M |
| SOXX | Put | 201.50K | $37.92M |
| SYK | Put | 95.00K | $35.36M |
| CRWD | Put | 94.80K | $33.42M |
| VST | Put | 268.90K | $31.58M |
| NVDA | Put | 289.60K | $31.39M |
| CSCO | Put | 500.00K | $30.86M |
| BABA | Put | 232.40K | $30.73M |
| TMUS | Put | 110.00K | $29.34M |
| PLTR | Put | 334.10K | $28.20M |
| EWZ | Call | 996.50K | $25.76M |
| XOP | Put | 192.50K | $25.35M |
| FXI | Put | 674.40K | $24.17M |
| REGN | Call | 36.50K | $23.15M |
| TSLA | Call | 83.80K | $21.72M |
| GDXJ | Put | 378.90K | $21.67M |
| GLD | Call | 75.00K | $21.61M |
| AVGO | Call | 115.70K | $19.37M |
| TLT | Put | 189.20K | $17.22M |
| LLY | Put | 19.90K | $16.44M |
| XBI | Put | 200.00K | $16.22M |
| FEZ | Call | 287.90K | $15.66M |
| KWEB | Put | 448.30K | $15.65M |
| AMGN | Put | 50.00K | $15.58M |
| IGV | Call | 173.40K | $15.43M |
| NOW | Put | 19.20K | $15.29M |
| DAL | Put | 350.00K | $15.26M |
| MU | Put | 174.60K | $15.17M |
| ADI | Put | 75.00K | $15.13M |
| CRM | Call | 55.70K | $14.95M |
| BABA | Call | 111.80K | $14.78M |
| DIA | Put | 34.60K | $14.53M |
| FEZ | Put | 236.80K | $12.88M |
| IBIT | Call | 265.90K | $12.45M |
| NFLX | Put | 13.20K | $12.31M |
| NOW | Call | 14.60K | $11.62M |
| XLE | Call | 120.40K | $11.25M |
| KWEB | Call | 321.10K | $11.21M |
| EWZ | Put | 406.20K | $10.50M |
| WYNN | Put | 125.50K | $10.48M |
| CRM | Put | 38.00K | $10.20M |
| XLK | Call | 48.80K | $10.08M |
| EFA | Put | 115.30K | $9.42M |
| TSM | Put | 54.10K | $8.98M |
| XLU | Call | 107.40K | $8.47M |
| MU | Call | 72.10K | $6.26M |
| XLU | Put | 73.20K | $5.77M |
| XLF | Call | 114.80K | $5.72M |
| PDD | Call | 47.20K | $5.59M |
| COIN | Put | 31.10K | $5.36M |
| UNH | Put | 9.80K | $5.13M |
| AVGO | Put | 30.40K | $5.09M |
| FXI | Call | 140.90K | $5.05M |
| IGV | Put | 55.80K | $4.97M |
| CRWD | Call | 11.70K | $4.13M |
| META | Put | 6.90K | $3.98M |
| AMD | Call | 35.30K | $3.63M |
| ASML | Put | 5.30K | $3.51M |
| VMCAF | Call | 278.94K | $3.28M |
| INTC | Put | 140.80K | $3.20M |
| NKE | Put | 49.30K | $3.13M |
| NVDA | Call | 26.10K | $2.83M |
| PLTR | Call | 33.40K | $2.82M |
| EWY | Call | 46.50K | $2.51M |
| XLE | Put | 26.30K | $2.46M |
| EEM | Call | 53.50K | $2.34M |
| BYNO | Call | 183.33K | $2.13M |
| RENEF | Call | 165.38K | $1.96M |
| ERX | Put | 30.00K | $1.96M |
| FSLR | Call | 14.70K | $1.86M |
| PPYAW | Call | 169.21K | $1.85M |
| PANW | Put | 10.40K | $1.77M |
| INTC | Call | 78.10K | $1.77M |
| PANW | Call | 9.00K | $1.54M |
| XRT | Put | 21.90K | $1.51M |
| SLV | Put | 44.80K | $1.39M |
| BKNG | Put | 300 | $1.38M |
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
6510–1 四半期
17062–4 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: Q1 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法