運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Morgan Stanley
Bank/wealth platform · New York, NY · CIK 895421 · EDGARファイリング ↗
Bank-affiliated adviser aggregating client assets.
$1.66T報告済み13F評価額
45,985ポジション
21.2%トップ10ウェイト
141.20実効保有
7.4%推定回転率
+427新規
−294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
35.7% (+0.4pp)
テクノロジー
21.9% (-1.4pp)
ヘルスケア
7.6% (-0.5pp)
消費者循環株
7.5% (-0.4pp)
コミュニケーション・サービス
7.3% (-0.3pp)
資本財・サービス
7.0% (+0.7pp)
消費者ディフェンシブ
3.9% (+0.3pp)
エネルギー
3.7% (+0.9pp)
素材
2.1% (+0.2pp)
公益事業
2.0% (+0.2pp)
不動産
1.3% (+0.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.7% | $62.05B | 244.47M | +6.1% | ▲ Add | 3 |
| 2 | NVDA NVIDIA Corporation | 3.6% | $59.81B | 342.95M | +5.9% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 2.8% | $46.23B | 124.88M | +3.0% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 2.2% | $36.22B | 173.93M | +7.6% | ▲ Add | 3 |
| 5 | GOOGL Alphabet Inc. | 2.1% | $34.78B | 120.96M | -0.7% | ▼ Trim | 3 |
| 6 | SPY State Street SPDR S&P 500… | 1.6% | $26.34B | 40.50M | +38.1% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 1.4% | $23.50B | 75.94M | +4.1% | ▲ Add | 3 |
| 8 | META Meta Platforms, Inc. | 1.3% | $21.79B | 38.08M | +1.4% | ▲ Add | 3 |
| 9 | GOOG Alphabet Inc. | 1.2% | $20.56B | 71.67M | -0.2% | ▼ Trim | 3 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $20.16B | 68.54M | +3.2% | ▲ Add | 3 |
| 11 | IVV iShares Core S&P 500 ETF | 0.9% | $15.27B | 23.38M | -2.7% | ▼ Trim | 3 |
| 12 | TSLA Tesla, Inc. | 0.9% | $14.56B | 39.18M | +9.5% | ▲ Add | 3 |
| 13 | VOO Vanguard S&P 500 ETF | 0.9% | $14.56B | 24.37M | -0.8% | ▼ Trim | 3 |
| 14 | LLY Eli Lilly and Company | 0.9% | $14.20B | 15.44M | -1.0% | ▼ Trim | 3 |
| 15 | V Visa Inc. | 0.8% | $13.90B | 45.98M | -1.9% | ▼ Trim | 3 |
| 16 | BRK-B Berkshire Hathaway Inc. | 0.8% | $12.87B | 26.85M | +2.2% | ▲ Add | 3 |
| 17 | IWF iShares Russell 1000 Growth… | 0.8% | $12.69B | 29.76M | +7.7% | ▲ Add | 3 |
| 18 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $12.43B | 21.54M | +34.2% | ▲ Add | 3 |
| 19 | XONA.DE Exxon Mobil Corporation | 0.7% | $12.17B | 71.72M | -3.7% | ▼ Trim | 3 |
| 20 | JNJ Johnson & Johnson | 0.7% | $10.93B | 44.72M | -3.5% | ▼ Trim | 3 |
| 21 | WMT Walmart Inc. | 0.6% | $10.68B | 85.91M | +1.9% | ▲ Add | 3 |
| 22 | COST Costco Wholesale Corporation | 0.6% | $9.86B | 9.90M | +3.9% | ▲ Add | 3 |
| 23 | NFLX Netflix, Inc. | 0.6% | $9.52B | 99.02M | +16.0% | ▲ Add | 3 |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.6% | $9.52B | 105.16M | +0.3% | ▲ Add | 3 |
| 25 | BND Vanguard Total Bond Market… | 0.6% | $9.21B | 125.02M | +0.1% | ▲ Add | 3 |
| 26 | IWD iShares Russell 1000 Value… | 0.5% | $9.02B | 42.23M | +6.5% | ▲ Add | 3 |
| 27 | IEMG iShares Core MSCI Emerging… | 0.5% | $8.81B | 126.26M | +22.8% | ▲ Add | 3 |
| 28 | ABBV AbbVie Inc. | 0.5% | $8.27B | 38.02M | -5.1% | ▼ Trim | 3 |
| 29 | CVX Chevron Corporation | 0.5% | $7.62B | 36.85M | +1.5% | ▲ Add | 3 |
| 30 | MA Mastercard Incorporated | 0.5% | $7.58B | 15.16M | -5.5% | ▼ Trim | 3 |
| 31 | IWM iShares Russell 2000 ETF | 0.4% | $7.38B | 29.76M | +73.8% | ▲ Add | 3 |
| 32 | HD The Home Depot, Inc. | 0.4% | $7.36B | 22.37M | +1.2% | ▲ Add | 3 |
| 33 | PG The Procter & Gamble Company | 0.4% | $7.11B | 49.22M | +0.8% | ▲ Add | 3 |
| 34 | KO The Coca-Cola Company | 0.4% | $6.99B | 91.89M | -1.4% | ▼ Trim | 3 |
| 35 | VTV Vanguard Morningstar Value… | 0.4% | $6.60B | 33.65M | +1.4% | ▲ Add | 3 |
| 36 | RSP Invesco S&P 500 Equal… | 0.4% | $6.55B | 34.15M | +9.0% | ▲ Add | 3 |
| 37 | VUG Vanguard Morningstar Growth… | 0.4% | $6.49B | 14.86M | +3.3% | ▲ Add | 3 |
| 38 | NEE NextEra Energy, Inc. | 0.4% | $6.03B | 65.08M | -1.1% | ▼ Trim | 3 |
| 39 | CSCO Cisco Systems, Inc. | 0.4% | $6.03B | 77.73M | +3.2% | ▲ Add | 3 |
| 40 | CRM Salesforce, Inc. | 0.4% | $5.91B | 31.68M | +66.6% | ▲ Add | 3 |
| 41 | RTX RTX Corporation | 0.3% | $5.81B | 30.12M | +1.1% | ▲ Add | 3 |
| 42 | GS The Goldman Sachs Group… | 0.3% | $5.77B | 6.82M | -8.7% | ▼ Trim | 3 |
| 43 | MRK Merck & Co., Inc. | 0.3% | $5.73B | 47.63M | +6.0% | ▲ Add | 3 |
| 44 | MU Micron Technology, Inc. | 0.3% | $5.69B | 16.84M | +2.7% | ▲ Add | 3 |
| 45 | AMGN Amgen Inc. | 0.3% | $5.57B | 15.84M | +0.6% | ▲ Add | 3 |
| 46 | GEV GE Vernova Inc. | 0.3% | $5.56B | 6.37M | +5.2% | ▲ Add | 3 |
| 47 | UBER Uber Technologies, Inc. | 0.3% | $5.54B | 77.07M | -3.9% | ▼ Trim | 3 |
| 48 | VEA Vanguard FTSE Developed… | 0.3% | $5.42B | 84.62M | -6.5% | ▼ Trim | 3 |
| 49 | TMO Thermo Fisher Scientific… | 0.3% | $5.34B | 10.86M | -8.7% | ▼ Trim | 3 |
| 50 | CAT Caterpillar Inc. | 0.3% | $5.31B | 7.50M | +6.0% | ▲ Add | 3 |
| 51 | BAC Bank of America Corporation | 0.3% | $5.30B | 108.67M | -3.6% | ▼ Trim | 3 |
| 52 | PANW Palo Alto Networks, Inc. | 0.3% | $5.18B | 32.32M | +6.1% | ▲ Add | 3 |
| 53 | TSM Taiwan Semiconductor… | 0.3% | $4.99B | 14.77M | +9.3% | ▲ Add | 3 |
| 54 | MCD McDonald's Corporation | 0.3% | $4.85B | 15.62M | +2.3% | ▲ Add | 3 |
| 55 | AMD Advanced Micro Devices, Inc. | 0.3% | $4.84B | 23.78M | -5.0% | ▼ Trim | 3 |
| 56 | IBM International Business… | 0.3% | $4.76B | 19.63M | +32.1% | ▲ Add | 3 |
| 57 | PLTR Palantir Technologies Inc. | 0.3% | $4.71B | 32.20M | +10.3% | ▲ Add | 3 |
| 58 | GLD SPDR Gold Shares | 0.3% | $4.70B | 10.91M | -21.5% | ▼ Trim | 3 |
| 59 | ETN Eaton Corporation plc | 0.3% | $4.69B | 13.11M | +1.0% | ▲ Add | 3 |
| 60 | VTI Vanguard Morningstar Total… | 0.3% | $4.60B | 14.34M | +4.0% | ▲ Add | 3 |
| 61 | ORCL Oracle Corporation | 0.3% | $4.29B | 29.13M | +7.4% | ▲ Add | 3 |
| 62 | TJX The TJX Companies, Inc. | 0.3% | $4.27B | 26.72M | +0.7% | ▲ Add | 3 |
| 63 | HON Honeywell International Inc. | 0.3% | $4.17B | 18.43M | -5.1% | ▼ Trim | 3 |
| 64 | PEP PepsiCo, Inc. | 0.2% | $4.13B | 26.58M | +6.5% | ▲ Add | 3 |
| 65 | WFC Wells Fargo & Company | 0.2% | $4.11B | 51.69M | -3.5% | ▼ Trim | 3 |
| 66 | SPOT Spotify Technology S.A. | 0.2% | $4.06B | 8.38M | +27.0% | ▲ Add | 3 |
| 67 | LRCX Lam Research Corporation | 0.2% | $4.05B | 18.97M | -4.6% | ▼ Trim | 3 |
| 68 | UNH UnitedHealth Group… | 0.2% | $4.05B | 14.96M | -5.2% | ▼ Trim | 3 |
| 69 | GE GE Aerospace | 0.2% | $4.05B | 14.27M | +2.5% | ▲ Add | 3 |
| 70 | AMAT Applied Materials, Inc. | 0.2% | $4.05B | 11.84M | +3.2% | ▲ Add | 3 |
| 71 | PM Philip Morris International… | 0.2% | $4.04B | 24.41M | +4.2% | ▲ Add | 3 |
| 72 | IVW iShares S&P 500 Growth ETF | 0.2% | $3.88B | 34.31M | +2.0% | ▲ Add | 3 |
| 73 | AXP American Express Company | 0.2% | $3.87B | 12.81M | -3.0% | ▼ Trim | 3 |
| 74 | WT WisdomTree, Inc. | 0.2% | $3.79B | 66.16M | +4.7% | ▲ Add | 3 |
| 75 | BX Blackstone Inc. | 0.2% | $3.74B | 32.49M | -1.1% | ▼ Trim | 3 |
| 76 | VZ Verizon Communications Inc. | 0.2% | $3.72B | 74.07M | +14.0% | ▲ Add | 3 |
| 77 | LIN Linde plc | 0.2% | $3.65B | 7.36M | +3.8% | ▲ Add | 3 |
| 78 | UNP Union Pacific Corporation | 0.2% | $3.61B | 14.88M | +17.8% | ▲ Add | 3 |
| 79 | LMT Lockheed Martin Corporation | 0.2% | $3.42B | 5.66M | -1.1% | ▼ Trim | 3 |
| 80 | SPGI S&P Global Inc. | 0.2% | $3.36B | 7.91M | -5.1% | ▼ Trim | 3 |
| 81 | BLK BlackRock, Inc. | 0.2% | $3.31B | 3.44M | -2.0% | ▼ Trim | 3 |
| 82 | NET Cloudflare, Inc. | 0.2% | $3.28B | 15.88M | -11.8% | ▼ Trim | 3 |
| 83 | DIS The Walt Disney Company | 0.2% | $3.26B | 33.80M | -4.7% | ▼ Trim | 3 |
| 84 | GILD Gilead Sciences, Inc. | 0.2% | $3.25B | 23.30M | -0.9% | ▼ Trim | 3 |
| 85 | AGG iShares Core U.S. Aggregate… | 0.2% | $3.23B | 32.52M | +0.1% | ▲ Add | 3 |
| 86 | C Citigroup Inc. | 0.2% | $3.16B | 27.84M | +3.3% | ▲ Add | 3 |
| 87 | IVE iShares S&P 500 Value ETF | 0.2% | $3.15B | 14.92M | -2.3% | ▼ Trim | 3 |
| 88 | JPST JPMorgan Ultra-Short Income… | 0.2% | $3.09B | 61.14M | -0.5% | ▼ Trim | 3 |
| 89 | ABT Abbott Laboratories | 0.2% | $3.09B | 30.10M | -18.0% | ▼ Trim | 3 |
| 90 | T AT&T Inc. | 0.2% | $3.05B | 105.20M | -1.6% | ▼ Trim | 3 |
| 91 | TMUS T-Mobile US, Inc. | 0.2% | $3.02B | 14.39M | +14.3% | ▲ Add | 3 |
| 92 | SHOP Shopify Inc. | 0.2% | $2.93B | 24.70M | -6.6% | ▼ Trim | 3 |
| 93 | VWO Vanguard FTSE Emerging… | 0.2% | $2.92B | 54.02M | +0.2% | ▲ Add | 3 |
| 94 | EFA iShares MSCI EAFE ETF | 0.2% | $2.91B | 29.92M | -5.4% | ▼ Trim | 3 |
| 95 | VIG Vanguard Dividend… | 0.2% | $2.80B | 13.02M | +1.9% | ▲ Add | 3 |
| 96 | ISRG Intuitive Surgical, Inc. | 0.2% | $2.79B | 6.06M | +5.5% | ▲ Add | 3 |
| 97 | BIL State Street SPDR Bloomberg… | 0.2% | $2.79B | 30.46M | +27.9% | ▲ Add | 3 |
| 98 | CME CME Group Inc. | 0.2% | $2.78B | 9.41M | +12.5% | ▲ Add | 3 |
| 99 | MELI MercadoLibre, Inc. | 0.2% | $2.74B | 1.59M | -8.3% | ▼ Trim | 3 |
| 100 | JEPI JPMorgan Equity Premium… | 0.2% | $2.69B | 47.49M | +0.5% | ▲ Add | 3 |
| 101 | ADI Analog Devices, Inc. | 0.2% | $2.63B | 8.26M | -21.0% | ▼ Trim | 3 |
| 102 | LOW Lowe's Companies, Inc. | 0.2% | $2.62B | 11.10M | +2.5% | ▲ Add | 3 |
| 103 | KLAC KLA Corporation | 0.2% | $2.61B | 1.77M | +2.3% | ▲ Add | 3 |
| 104 | XLK State Street Technology… | 0.2% | $2.61B | 19.62M | +1.4% | ▲ Add | 3 |
| 105 | PFE Pfizer Inc. | 0.2% | $2.60B | 92.69M | +4.0% | ▲ Add | 3 |
| 106 | QCOM QUALCOMM Incorporated | 0.2% | $2.57B | 19.99M | +7.4% | ▲ Add | 3 |
| 107 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $2.56B | 6.56M | +5.5% | ▲ Add | 3 |
| 108 | IWP iShares Russell Mid-Cap… | 0.2% | $2.55B | 19.91M | +2.6% | ▲ Add | 3 |
| 109 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $2.49B | 36.88M | -0.3% | ▼ Trim | 3 |
| 110 | CEG Constellation Energy… | 0.1% | $2.49B | 8.90M | +10.5% | ▲ Add | 3 |
| 111 | COP ConocoPhillips | 0.1% | $2.48B | 18.80M | +12.5% | ▲ Add | 3 |
| 112 | VO Vanguard Morningstar… | 0.1% | $2.48B | 8.63M | +1.6% | ▲ Add | 3 |
| 113 | NOC Northrop Grumman Corporation | 0.1% | $2.46B | 3.61M | -1.6% | ▼ Trim | 3 |
| 114 | INTU Intuit Inc. | 0.1% | $2.46B | 5.69M | +11.5% | ▲ Add | 3 |
| 115 | XLF State Street Financial… | 0.1% | $2.46B | 49.75M | +21.6% | ▲ Add | 3 |
| 116 | WMB The Williams Companies, Inc. | 0.1% | $2.46B | 33.74M | +0.5% | ▲ Add | 3 |
| 117 | MSLC Morgan Stanley Pathway… | 0.1% | $2.45B | 47.28M | +2.4% | ▲ Add | 3 |
| 118 | NOW ServiceNow, Inc. | 0.1% | $2.44B | 23.35M | +2.7% | ▲ Add | 3 |
| 119 | DE Deere & Company | 0.1% | $2.39B | 4.25M | 0.0% | ▼ Trim | 3 |
| 120 | INTC Intel Corp. | 0.1% | $2.38B | 53.99M | -17.3% | ▼ Trim | 3 |
| 121 | SRE Sempra | 0.1% | $2.37B | 24.35M | +9.0% | ▲ Add | 3 |
| 122 | ASML ASML Holding N.V. | 0.1% | $2.36B | 1.79M | +4.8% | ▲ Add | 3 |
| 123 | TXN Texas Instruments… | 0.1% | $2.31B | 11.89M | -3.3% | ▼ Trim | 3 |
| 124 | PH Parker-Hannifin Corporation | 0.1% | $2.29B | 2.55M | +19.8% | ▲ Add | 3 |
| 125 | ICE Intercontinental Exchange… | 0.1% | $2.28B | 14.49M | -8.7% | ▼ Trim | 3 |
| 126 | ANET Arista Networks, Inc. | 0.1% | $2.27B | 18.51M | +1.8% | ▲ Add | 3 |
| 127 | IJR iShares Core S&P Small-Cap… | 0.1% | $2.27B | 18.23M | +0.9% | ▲ Add | 3 |
| 128 | ACN Accenture plc | 0.1% | $2.26B | 11.42M | +51.6% | ▲ Add | 3 |
| 129 | BKNG Booking Holdings Inc. | 0.1% | $2.26B | 537.50K | -9.6% | ▼ Trim | 3 |
| 130 | IUSG iShares Core S&P U.S.… | 0.1% | $2.26B | 14.55M | +3.9% | ▲ Add | 3 |
| 131 | APP AppLovin Corporation | 0.1% | $2.23B | 5.60M | +0.8% | ▲ Add | 3 |
| 132 | SBUX Starbucks Corporation | 0.1% | $2.23B | 24.86M | +16.9% | ▲ Add | 3 |
| 133 | APH Amphenol Corporation | 0.1% | $2.21B | 17.51M | -3.7% | ▼ Trim | 3 |
| 134 | TT Trane Technologies plc | 0.1% | $2.21B | 5.30M | +4.9% | ▲ Add | 3 |
| 135 | DASH DoorDash, Inc. | 0.1% | $2.18B | 14.50M | -17.3% | ▼ Trim | 3 |
| 136 | WDC Western Digital Corporation | 0.1% | $2.15B | 7.94M | -11.2% | ▼ Trim | 3 |
| 137 | GLW Corning Inc | 0.1% | $2.13B | 15.67M | +3.0% | ▲ Add | 3 |
| 138 | DHR Danaher Corporation | 0.1% | $2.13B | 11.21M | +5.3% | ▲ Add | 3 |
| 139 | VB Vanguard Morningstar… | 0.1% | $2.11B | 8.04M | +2.2% | ▲ Add | 3 |
| 140 | BA The Boeing Company | 0.1% | $2.10B | 10.63M | -0.5% | ▼ Trim | 3 |
| 141 | SMH VanEck Semiconductor ETF | 0.1% | $2.09B | 5.46M | +105.6% | ▲ Add | 3 |
| 142 | RPRX Royalty Pharma plc | 0.1% | $2.09B | 43.57M | -21.2% | ▼ Trim | 3 |
| 143 | HYG iShares iBoxx $ High Yield… | 0.1% | $2.09B | 26.25M | +44.1% | ▲ Add | 3 |
| 144 | VCIT Vanguard Intermediate-Term… | 0.1% | $2.08B | 25.13M | +4.5% | ▲ Add | 3 |
| 145 | ECL Ecolab Inc. | 0.1% | $2.07B | 7.79M | -1.2% | ▼ Trim | 3 |
| 146 | SCHW The Charles Schwab… | 0.1% | $2.07B | 22.03M | -5.2% | ▼ Trim | 3 |
| 147 | SYK Stryker Corporation | 0.1% | $2.07B | 6.30M | +0.8% | ▲ Add | 3 |
| 148 | SLB Slb N.V. | 0.1% | $2.06B | 40.16M | +8.3% | ▲ Add | 3 |
| 149 | AON Aon plc | 0.1% | $2.06B | 6.37M | +14.4% | ▲ Add | 3 |
| 150 | IAU iShares Gold Trust | 0.1% | $2.05B | 23.26M | -6.6% | ▼ Trim | 3 |
| 151 | NU Nu Holdings Ltd. | 0.1% | $2.04B | 141.63M | +16.7% | ▲ Add | 3 |
| 152 | XLE State Street Energy Select… | 0.1% | $2.00B | 32.62M | +10.8% | ▲ Add | 3 |
| 153 | MCK McKesson Corporation | 0.1% | $1.99B | 2.30M | -3.8% | ▼ Trim | 3 |
| 154 | SHW The Sherwin-Williams Company | 0.1% | $1.98B | 6.19M | -1.9% | ▼ Trim | 3 |
| 155 | EEM iShares MSCI Emerging… | 0.1% | $1.92B | 33.88M | +8.9% | ▲ Add | 3 |
| 156 | BSV Vanguard Short-Term Bond ETF | 0.1% | $1.91B | 24.40M | -20.1% | ▼ Trim | 3 |
| 157 | VEU Vanguard FTSE All-World… | 0.1% | $1.90B | 25.29M | +11.7% | ▲ Add | 3 |
| 158 | AEP American Electric Power… | 0.1% | $1.90B | 14.49M | -1.2% | ▼ Trim | 3 |
| 159 | STX Seagate Technology Holdings… | 0.1% | $1.86B | 4.76M | -10.5% | ▼ Trim | 3 |
| 160 | SHY iShares 1-3 Year Treasury… | 0.1% | $1.86B | 22.53M | -15.4% | ▼ Trim | 3 |
| 161 | PLD Prologis, Inc. | 0.1% | $1.84B | 13.91M | -2.4% | ▼ Trim | 3 |
| 162 | XLI State Street Industrial… | 0.1% | $1.81B | 11.20M | +13.3% | ▲ Add | 3 |
| 163 | EQT EQT Corporation | 0.1% | $1.81B | 28.45M | +15.0% | ▲ Add | 3 |
| 164 | SNDK Sandisk Corporation | 0.1% | $1.80B | 2.84M | -4.4% | ▼ Trim | 3 |
| 165 | MDT Medtronic plc | 0.1% | $1.80B | 20.72M | +2.5% | ▲ Add | 3 |
| 166 | VLO Valero Energy Corporation | 0.1% | $1.79B | 7.26M | -2.4% | ▼ Trim | 3 |
| 167 | WELL Welltower Inc. | 0.1% | $1.79B | 9.05M | -10.1% | ▼ Trim | 3 |
| 168 | CL Colgate-Palmolive Company | 0.1% | $1.78B | 20.88M | +8.5% | ▲ Add | 3 |
| 169 | GD General Dynamics Corporation | 0.1% | $1.78B | 5.18M | -0.6% | ▼ Trim | 3 |
| 170 | BMY Bristol-Myers Squibb Company | 0.1% | $1.77B | 29.20M | +3.0% | ▲ Add | 3 |
| 171 | PGR The Progressive Corporation | 0.1% | $1.75B | 8.85M | -6.8% | ▼ Trim | 3 |
| 172 | QUAL iShares MSCI USA Quality… | 0.1% | $1.74B | 9.07M | +1.1% | ▲ Add | 3 |
| 173 | DIA State Street SPDR Dow Jones… | 0.1% | $1.70B | 3.67M | +23.9% | ▲ Add | 3 |
| 174 | ET Energy Transfer LP | 0.1% | $1.69B | 87.43M | +1.3% | ▲ Add | 3 |
| 175 | EWJ iShares MSCI Japan ETF | 0.1% | $1.68B | 19.85M | +1.4% | ▲ Add | 3 |
| 176 | XLV State Street Health Care… | 0.1% | $1.68B | 11.43M | -0.5% | ▼ Trim | 3 |
| 177 | ZTS Zoetis Inc. | 0.1% | $1.67B | 14.15M | -8.5% | ▼ Trim | 3 |
| 178 | VRT Vertiv Holdings Co | 0.1% | $1.67B | 6.66M | +4.9% | ▲ Add | 3 |
| 179 | EVTR Eaton Vance Total Return… | 0.1% | $1.67B | 32.85M | +16.4% | ▲ Add | 3 |
| 180 | DUK Duke Energy Corporation | 0.1% | $1.66B | 12.68M | +2.8% | ▲ Add | 3 |
| 181 | AMT American Tower Corporation | 0.1% | $1.65B | 9.58M | -2.3% | ▼ Trim | 3 |
| 182 | CMI Cummins Inc. | 0.1% | $1.65B | 3.07M | -5.2% | ▼ Trim | 3 |
| 183 | CB Chubb Limited | 0.1% | $1.64B | 5.03M | -2.6% | ▼ Trim | 3 |
| 184 | COF Capital One Financial… | 0.1% | $1.63B | 8.93M | +2.9% | ▲ Add | 3 |
| 185 | VGSH Vanguard Short-Term… | 0.1% | $1.63B | 27.80M | +16.9% | ▲ Add | 3 |
| 186 | WM Waste Management, Inc. | 0.1% | $1.63B | 7.08M | +6.1% | ▲ Add | 3 |
| 187 | FBND Fidelity Total Bond ETF | 0.1% | $1.62B | 35.49M | +2.2% | ▲ Add | 3 |
| 188 | VCSH Vanguard Short-Term… | 0.1% | $1.62B | 20.39M | +5.0% | ▲ Add | 3 |
| 189 | LQD iShares iBoxx $ Investment… | 0.1% | $1.62B | 14.82M | +24.0% | ▲ Add | 3 |
| 190 | MO Altria Group, Inc. | 0.1% | $1.61B | 24.46M | +9.6% | ▲ Add | 3 |
| 191 | XBI State Street SPDR S&P… | 0.1% | $1.58B | 12.33M | +7.3% | ▲ Add | 3 |
| 192 | PBUS Invesco MSCI USA ETF | 0.1% | $1.56B | 23.87M | -25.8% | ▼ Trim | 3 |
| 193 | SNPS Synopsys, Inc. | 0.1% | $1.55B | 3.92M | -14.4% | ▼ Trim | 3 |
| 194 | FCX Freeport-McMoRan Inc. | 0.1% | $1.54B | 26.23M | -23.4% | ▼ Trim | 3 |
| 195 | JCI Johnson Controls… | 0.1% | $1.54B | 11.77M | -19.1% | ▼ Trim | 3 |
| 196 | MAR Marriott International, Inc. | 0.1% | $1.54B | 4.70M | -2.0% | ▼ Trim | 3 |
| 197 | VYM Vanguard High Dividend… | 0.1% | $1.53B | 10.35M | +1.5% | ▲ Add | 3 |
| 198 | EMR Emerson Electric Co. | 0.1% | $1.53B | 11.65M | -1.3% | ▼ Trim | 3 |
| 199 | USB U.S. Bancorp | 0.1% | $1.52B | 29.30M | +8.2% | ▲ Add | 3 |
| 200 | AZO AutoZone, Inc. | 0.1% | $1.51B | 446.13K | -9.5% | ▼ Trim | 3 |
| 201 | MPC Marathon Petroleum… | 0.1% | $1.48B | 6.07M | -0.2% | ▼ Trim | 3 |
| 202 | ACWI iShares MSCI ACWI ETF | 0.1% | $1.48B | 10.72M | +27.0% | ▲ Add | 3 |
| 203 | VGT Vanguard Information… | 0.1% | $1.48B | 2.12M | -1.4% | ▼ Trim | 3 |
| 204 | LNG Cheniere Energy, Inc. | 0.1% | $1.48B | 5.21M | -20.0% | ▼ Trim | 3 |
| 205 | ITOT iShares Core S&P Total U.S.… | 0.1% | $1.45B | 10.20M | -6.4% | ▼ Trim | 3 |
| 206 | QXO QXO, Inc. | 0.1% | $1.45B | 74.66M | +10.9% | ▲ Add | 3 |
| 207 | ROIV Roivant Sciences Ltd. | 0.1% | $1.44B | 51.83M | -11.2% | ▼ Trim | 3 |
| 208 | VGK Vanguard FTSE Europe ETF | 0.1% | $1.43B | 17.40M | +7.1% | ▲ Add | 3 |
| 209 | RDVY First Trust Rising Dividend… | 0.1% | $1.43B | 20.88M | +3.6% | ▲ Add | 3 |
| 210 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.42B | 3.19M | +2.2% | ▲ Add | 3 |
| 211 | COR Cencora, Inc. | 0.1% | $1.42B | 4.53M | +55.0% | ▲ Add | 3 |
| 212 | ITW Illinois Tool Works Inc. | 0.1% | $1.41B | 5.40M | +32.6% | ▲ Add | 3 |
| 213 | BSX Boston Scientific… | 0.1% | $1.40B | 22.27M | -3.0% | ▼ Trim | 3 |
| 214 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $1.39B | 27.93M | +10.9% | ▲ Add | 3 |
| 215 | VGIT Vanguard Intermediate-Term… | 0.1% | $1.38B | 23.17M | +2.5% | ▲ Add | 3 |
| 216 | ADBE Adobe Inc. | 0.1% | $1.38B | 5.68M | -8.4% | ▼ Trim | 3 |
| 217 | AZN AstraZeneca PLC | 0.1% | $1.37B | 6.97M | +0.4% ✂ | ▲ Add | 3 |
| 218 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.37B | 14.87M | -6.5% | ▼ Trim | 3 |
| 219 | HWM Howmet Aerospace Inc. | 0.1% | $1.37B | 5.93M | +7.2% | ▲ Add | 3 |
| 220 | DGRO iShares Core Dividend… | 0.1% | $1.36B | 19.37M | 0.0% | ▲ Add | 3 |
| 221 | MDLZ Mondelez International, Inc. | 0.1% | $1.35B | 23.38M | +23.4% | ▲ Add | 3 |
| 222 | SPYM State Street SPDR Portfolio… | 0.1% | $1.32B | 17.25M | -44.1% | ▼ Trim | 3 |
| 223 | LHX L3Harris Technologies, Inc. | 0.1% | $1.32B | 3.82M | +15.2% | ▲ Add | 3 |
| 224 | ABNB Airbnb, Inc. | 0.1% | $1.32B | 10.43M | -21.2% | ▼ Trim | 3 |
| 225 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $1.31B | 23.59M | +4.8% | ▲ Add | 3 |
| 226 | RBLX Roblox Corporation | 0.1% | $1.31B | 23.07M | +11.3% | ▲ Add | 3 |
| 227 | NVS Novartis AG | 0.1% | $1.30B | 8.53M | -3.9% | ▼ Trim | 3 |
| 228 | ADP Automatic Data Processing… | 0.1% | $1.30B | 6.39M | -38.2% | ▼ Trim | 3 |
| 229 | PSX Phillips 66 | 0.1% | $1.29B | 7.10M | +4.5% | ▲ Add | 3 |
| 230 | JMBS Janus Henderson… | 0.1% | $1.29B | 28.56M | +12.4% | ▲ Add | 3 |
| 231 | CVS CVS Health Corp. | 0.1% | $1.28B | 17.83M | -12.5% | ▼ Trim | 3 |
| 232 | URI United Rentals, Inc. | 0.1% | $1.27B | 1.75M | +11.8% | ▲ Add | 3 |
| 233 | NEM Newmont Corporation | 0.1% | $1.26B | 11.66M | -6.0% | ▼ Trim | 3 |
| 234 | HLT Hilton Worldwide Holdings… | 0.1% | $1.25B | 4.10M | +45.2% | ▲ Add | 3 |
| 235 | SO The Southern Company | 0.1% | $1.25B | 12.92M | -1.8% | ▼ Trim | 3 |
| 236 | IBN ICICI Bank Limited | 0.1% | $1.25B | 48.12M | -10.5% | ▼ Trim | 3 |
| 237 | VST Vistra Corp. | 0.1% | $1.24B | 8.26M | +4.3% | ▲ Add | 3 |
| 238 | CMCSA Comcast Corporation | 0.1% | $1.23B | 42.94M | +3.2% | ▲ Add | 3 |
| 239 | VCLT Vanguard Long-Term… | 0.1% | $1.22B | 16.33M | +124.4% | ▲ Add | 3 |
| 240 | IEF iShares 7-10 Year Treasury… | 0.1% | $1.22B | 12.78M | -25.0% | ▼ Trim | 3 |
| 241 | VT Vanguard Total World Stock… | 0.1% | $1.22B | 8.80M | +32.4% | ▲ Add | 3 |
| 242 | MSCI MSCI Inc. | 0.1% | $1.21B | 2.24M | -9.0% | ▼ Trim | 3 |
| 243 | IUSB iShares Core Universal USD… | 0.1% | $1.20B | 25.98M | +5.2% | ▲ Add | 3 |
| 244 | CGGR Capital Group Growth ETF | 0.1% | $1.20B | 29.74M | +10.7% | ▲ Add | 3 |
| 245 | FAST Fastenal Company | 0.1% | $1.19B | 25.74M | +24.6% | ▲ Add | 3 |
| 246 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.18B | 12.75M | -16.3% | ▼ Trim | 3 |
| 247 | PWR Quanta Services, Inc. | 0.1% | $1.18B | 2.15M | +7.0% | ▲ Add | 3 |
| 248 | IWS iShares Russell Mid-Cap… | 0.1% | $1.18B | 8.07M | -0.1% | ▼ Trim | 3 |
| 249 | BNY Bank of New York Mellon Corp | 0.1% | $1.18B | 9.90M | -11.5% | ▼ Trim | 3 |
| 250 | NKE NIKE, Inc. | 0.1% | $1.16B | 22.04M | +13.6% | ▲ Add | 3 |
| 251 | MSTR Strategy Inc | 0.1% | $1.16B | 9.29M | -1.0% | ▼ Trim | 3 |
| 252 | ROST Ross Stores, Inc. | 0.1% | $1.15B | 5.32M | -2.2% | ▼ Trim | 3 |
| 253 | FITB Fifth Third Bancorp | 0.1% | $1.15B | 24.78M | +125.7% | ▲ Add | 3 |
| 254 | IXUS iShares Core MSCI Total… | 0.1% | $1.15B | 13.26M | +33.8% | ▲ Add | 3 |
| 255 | OKE ONEOK, Inc. | 0.1% | $1.14B | 12.59M | +17.6% | ▲ Add | 3 |
| 256 | MRSH Marsh & McLennan Companies… | 0.1% | $1.12B | 6.47M | -5.8% | ▼ Trim | 3 |
| 257 | CGDV Capital Group Dividend… | 0.1% | $1.11B | 26.18M | +14.7% | ▲ Add | 3 |
| 258 | IDEV iShares Core MSCI… | 0.1% | $1.11B | 13.29M | +10.0% | ▲ Add | 3 |
| 259 | RSG Republic Services, Inc. | 0.1% | $1.10B | 5.04M | -5.9% | ▼ Trim | 3 |
| 260 | DELL Dell Technologies Inc. | 0.1% | $1.09B | 6.65M | -44.1% | ▼ Trim | 3 |
| 261 | SNOW Snowflake Inc. | 0.1% | $1.09B | 7.21M | -19.3% | ▼ Trim | 3 |
| 262 | MMM 3M Company | 0.1% | $1.09B | 7.48M | -8.0% | ▼ Trim | 3 |
| 263 | HCA HCA Healthcare, Inc. | 0.1% | $1.09B | 2.29M | +4.6% | ▲ Add | 3 |
| 264 | VXUS Vanguard Total… | 0.1% | $1.08B | 14.05M | -14.8% | ▼ Trim | 3 |
| 265 | FDX FedEx Corporation | 0.1% | $1.08B | 3.03M | -4.9% | ▼ Trim | 3 |
| 266 | ETR Entergy Corporation | 0.1% | $1.08B | 9.59M | -9.9% | ▼ Trim | 3 |
| 267 | XLU State Street Utilities… | 0.1% | $1.07B | 23.37M | +7.7% | ▲ Add | 3 |
| 268 | IWR iShares Russell Mid-Cap ETF | 0.1% | $1.07B | 10.99M | +1.8% | ▲ Add | 3 |
| 269 | VONG Vanguard Russell 1000… | 0.1% | $1.07B | 9.74M | +12.5% | ▲ Add | 3 |
| 270 | CPNG Coupang, Inc. | 0.1% | $1.06B | 56.15M | -4.6% | ▼ Trim | 3 |
| 271 | TKO TKO Group Holdings, Inc. | 0.1% | $1.06B | 5.25M | +9.2% | ▲ Add | 3 |
| 272 | KRE State Street SPDR S&P… | 0.1% | $1.06B | 16.26M | +16.8% | ▲ Add | 3 |
| 273 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $1.05B | 20.85M | +1.1% | ▲ Add | 3 |
| 274 | GDX VanEck Gold Miners ETF | 0.1% | $1.05B | 11.42M | -11.3% | ▼ Trim | 3 |
| 275 | CAH Cardinal Health, Inc. | 0.1% | $1.05B | 4.95M | -3.3% | ▼ Trim | 3 |
| 276 | CSX CSX Corporation | 0.1% | $1.05B | 25.46M | -4.7% | ▼ Trim | 3 |
| 277 | TRV The Travelers Companies… | 0.1% | $1.04B | 3.57M | -5.8% | ▼ Trim | 3 |
| 278 | TDG TransDigm Group Incorporated | 0.1% | $1.04B | 893.74K | +4.9% | ▲ Add | 3 |
| 279 | BE Bloom Energy Corporation | 0.1% | $1.04B | 7.64M | -18.3% | ▼ Trim | 3 |
| 280 | MBB iShares MBS ETF | 0.1% | $1.02B | 10.79M | +9.5% | ▲ Add | 3 |
| 281 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.02B | 1.32M | -5.0% | ▼ Trim | 3 |
| 282 | KMI Kinder Morgan, Inc. | 0.1% | $1.01B | 30.27M | +3.0% | ▲ Add | 3 |
| 283 | RH Rh | 0.1% | $1.01B | 9.47M | -6.2% | ▼ Trim | 3 |
| 284 | ROK Rockwell Automation, Inc. | 0.1% | $1.01B | 2.82M | -3.4% | ▼ Trim | 3 |
| 285 | MCO Moody's Corporation | 0.1% | $1.01B | 2.32M | -2.0% | ▼ Trim | 3 |
| 286 | SPG Simon Property Group, Inc. | 0.1% | $1.01B | 5.42M | 0.0% | ▼ Trim | 3 |
| 287 | DYNF iShares U.S. Equity Factor… | 0.1% | $1.01B | 17.36M | +4.8% | ▲ Add | 3 |
| 288 | MS Morgan Stanley | 0.1% | $1.01B | 6.13M | +0.5% | ▲ Add | 3 |
| 289 | IUSV iShares Core S&P U.S. Value… | 0.1% | $1.01B | 9.86M | +1.4% | ▲ Add | 3 |
| 290 | PNC The PNC Financial Services… | 0.1% | $1.00B | 4.81M | 0.0% | ▼ Trim | 3 |
| 291 | UPS United Parcel Service, Inc. | 0.1% | $1.00B | 10.17M | +22.1% | ▲ Add | 3 |
| 292 | OTIS Otis Worldwide Corporation | 0.1% | $998.90M | 12.96M | +2.2% | ▲ Add | 3 |
| 293 | AFRM Affirm Holdings, Inc. | 0.1% | $995.03M | 21.72M | -5.6% | ▼ Trim | 3 |
| 294 | TFC Truist Financial Corporation | 0.1% | $992.86M | 21.60M | +3.2% | ▲ Add | 3 |
| 295 | DVY iShares Select Dividend ETF | 0.1% | $987.03M | 6.52M | +0.2% | ▲ Add | 3 |
| 296 | APO Apollo Global Management… | 0.1% | $983.82M | 8.83M | +8.8% | ▲ Add | 3 |
| 297 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $982.41M | 4.13M | -5.3% | ▼ Trim | 3 |
| 298 | EOG EOG Resources, Inc. | 0.1% | $980.13M | 6.78M | -5.5% | ▼ Trim | 3 |
| 299 | MUB iShares National Muni Bond… | 0.1% | $978.10M | 9.21M | +7.4% | ▲ Add | 3 |
| 300 | NOBL ProShares - S&P 500… | 0.1% | $975.96M | 9.21M | -4.6% | ▼ Trim | 3 |
| 301 | STE STERIS plc | 0.1% | $971.70M | 4.39M | +14.4% | ▲ Add | 3 |
| 302 | TLT iShares 20+ Year Treasury… | 0.1% | $967.84M | 11.16M | -41.8% | ▼ Trim | 3 |
| 303 | CDNS Cadence Design Systems, Inc. | 0.1% | $965.45M | 3.47M | -3.4% | ▼ Trim | 3 |
| 304 | B Barrick Mining Corporation | 0.1% | $955.79M | 23.43M | +52.6% | ▲ Add | 3 |
| 305 | XYZ Block, Inc. | 0.1% | $955.69M | 15.88M | -12.6% | ▼ Trim | 3 |
| 306 | EQIX Equinix, Inc. | 0.1% | $952.87M | 972.07K | +2.4% | ▲ Add | 3 |
| 307 | MDY State Street SPDR S&P… | 0.1% | $952.03M | 1.54M | +38.4% | ▲ Add | 3 |
| 308 | RACE Ferrari N.V. | 0.1% | $946.85M | 2.80M | +9.9% | ▲ Add | 3 |
| 309 | CBOE Cboe Global Markets, Inc. | 0.1% | $942.32M | 3.35M | +24.6% | ▲ Add | 3 |
| 310 | GOVT iShares U.S. Treasury Bond… | 0.1% | $940.51M | 41.05M | +26.1% | ▲ Add | 3 |
| 311 | MGK Vanguard Morningstar Mega… | 0.1% | $936.76M | 2.55M | -3.8% | ▼ Trim | 3 |
| 312 | FPE First Trust Preferred… | 0.1% | $936.47M | 52.76M | -0.9% | ▼ Trim | 3 |
| 313 | SPYG State Street SPDR Portfolio… | 0.1% | $934.43M | 9.54M | -41.2% | ▼ Trim | 3 |
| 314 | DLR Digital Realty Trust, Inc. | 0.1% | $933.25M | 5.18M | +21.8% | ▲ Add | 3 |
| 315 | O Realty Income Corporation | 0.1% | $932.55M | 15.24M | -16.7% | ▼ Trim | 3 |
| 316 | APD Air Products and Chemicals… | 0.1% | $920.62M | 3.17M | +0.2% | ▲ Add | 3 |
| 317 | MTB M&T Bank Corporation | 0.1% | $920.33M | 4.45M | +11.4% | ▲ Add | 3 |
| 318 | CSL Carlisle Companies… | 0.1% | $915.85M | 2.75M | -14.8% | ▼ Trim | 3 |
| 319 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $915.70M | 14.64M | -4.4% | ▼ Trim | 3 |
| 320 | CI Cigna Corporation | 0.1% | $915.70M | 3.43M | +1.3% | ▲ Add | 3 |
| 321 | IYW iShares U.S. Technology ETF | 0.1% | $912.41M | 5.03M | -12.9% | ▼ Trim | 3 |
| 322 | MINT PIMCO Enhanced Short… | 0.1% | $909.94M | 9.05M | +1.1% | ▲ Add | 3 |
| 323 | KR The Kroger Co. | 0.1% | $909.53M | 12.57M | +24.1% | ▲ Add | 3 |
| 324 | SHEL Shell plc | 0.1% | $899.67M | 9.67M | +1.3% | ▲ Add | 3 |
| 325 | VTWO Vanguard Russell 2000 ETF | 0.1% | $895.18M | 8.94M | +1.4% | ▲ Add | 3 |
| 326 | AMP Ameriprise Financial, Inc. | 0.1% | $893.13M | 2.01M | -4.2% | ▼ Trim | 3 |
| 327 | DAL Delta Air Lines, Inc. | 0.1% | $891.15M | 13.40M | +8.9% | ▲ Add | 3 |
| 328 | EFV iShares MSCI EAFE Value ETF | 0.1% | $889.82M | 11.97M | -0.1% | ▼ Trim | 3 |
| 329 | VRSK Verisk Analytics, Inc. | 0.1% | $889.76M | 4.69M | +19.8% | ▲ Add | 3 |
| 330 | XLY State Street Consumer… | 0.1% | $882.74M | 8.10M | +10.3% | ▲ Add | 3 |
| 331 | SAN Banco Santander, S.A. | 0.1% | $880.73M | 78.08M | +39.2% | ▲ Add | 3 |
| 332 | AJG Arthur J. Gallagher & Co. | 0.1% | $878.49M | 4.06M | -47.8% | ▼ Trim | 3 |
| 333 | VOE Vanguard Morningstar… | 0.1% | $876.88M | 4.76M | +0.2% | ▲ Add | 3 |
| 334 | NDAQ Nasdaq, Inc. | 0.1% | $870.59M | 10.26M | +10.7% | ▲ Add | 3 |
| 335 | GM General Motors Company | 0.1% | $870.51M | 11.68M | -11.4% | ▼ Trim | 3 |
| 336 | VXF Vanguard Extended Market ETF | 0.1% | $869.31M | 4.22M | +7.3% | ▲ Add | 3 |
| 337 | VNQ Vanguard Real Estate ETF | 0.1% | $867.49M | 9.78M | -1.1% | ▼ Trim | 3 |
| 338 | AFL Aflac Incorporated | 0.1% | $866.87M | 7.90M | -3.9% | ▼ Trim | 3 |
| 339 | IWO iShares Russell 2000 Growth… | 0.1% | $864.03M | 2.75M | +5.1% | ▲ Add | 3 |
| 340 | PULS PGIM Ultra Short Bond ETF | 0.1% | $861.14M | 17.40M | +5.1% | ▲ Add | 3 |
| 341 | MNST Monster Beverage Corporation | 0.1% | $858.18M | 11.84M | -2.5% | ▼ Trim | 3 |
| 342 | IGV iShares Expanded… | 0.1% | $855.53M | 10.69M | +210.4% | ▲ Add | 3 |
| 343 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $855.33M | 3.11M | +5.9% | ▲ Add | 3 |
| 344 | TGT Target Corporation | 0.1% | $853.94M | 7.05M | -12.6% | ▼ Trim | 3 |
| 345 | XLC State Street Communication… | 0.1% | $853.52M | 7.70M | -2.5% | ▼ Trim | 3 |
| 346 | FVD First Trust Value Line… | 0.1% | $853.49M | 18.15M | -5.0% | ▼ Trim | 3 |
| 347 | CBRE CBRE Group, Inc. | 0.1% | $852.59M | 6.29M | -5.9% | ▼ Trim | 3 |
| 348 | WBD Warner Bros. Discovery, Inc. | 0.1% | $849.19M | 30.92M | +12.6% | ▲ Add | 3 |
| 349 | FTSM First Trust Enhanced Short… | 0.1% | $848.93M | 14.20M | +12.0% | ▲ Add | 3 |
| 350 | XLP State Street Consumer… | 0.1% | $846.43M | 10.32M | +22.1% | ▲ Add | 3 |
| 351 | MSI Motorola Solutions, Inc. | 0.1% | $845.76M | 1.95M | +11.1% | ▲ Add | 3 |
| 352 | FXI iShares China Large-Cap ETF | 0.1% | $845.54M | 23.55M | -16.7% | ▼ Trim | 3 |
| 353 | SGOV iShares 0-3 Month Treasury… | 0.1% | $845.44M | 8.40M | +5.0% | ▲ Add | 3 |
| 354 | CIBR First Trust Nasdaq… | 0.1% | $842.35M | 13.44M | -0.9% | ▼ Trim | 3 |
| 355 | RY Royal Bank of Canada | 0.1% | $839.49M | 5.19M | +21.5% | ▲ Add | 3 |
| 356 | AMLP Alerian MLP ETF | 0.1% | $833.61M | 15.84M | +9.8% | ▲ Add | 3 |
| 357 | SLV iShares Silver Trust | 0.1% | $833.05M | 12.23M | -32.4% | ▼ Trim | 3 |
| 358 | CTVA Corteva, Inc. | 0.1% | $831.35M | 9.93M | +11.2% | ▲ Add | 3 |
| 359 | AME AMETEK, Inc. | 0.1% | $829.22M | 3.87M | -2.4% | ▼ Trim | 3 |
| 360 | VBR Vanguard Morningstar… | 0.1% | $829.17M | 3.82M | +1.2% | ▲ Add | 3 |
| 361 | BHP BHP Group Limited | 0.1% | $828.45M | 11.39M | -17.5% | ▼ Trim | 3 |
| 362 | IWN iShares Russell 2000 Value… | 0.1% | $826.68M | 4.36M | +2.1% | ▲ Add | 3 |
| 363 | HSY The Hershey Company | 0.0% | $819.68M | 3.94M | +19.2% | ▲ Add | 3 |
| 364 | GLDM SPDR Gold MiniShares Trust | 0.0% | $816.32M | 8.81M | -16.6% | ▼ Trim | 3 |
| 365 | CTSH Cognizant Technology… | 0.0% | $813.96M | 13.27M | +77.8% | ▲ Add | 3 |
| 366 | EPD Enterprise Products… | 0.0% | $810.51M | 21.42M | +12.1% | ▲ Add | 3 |
| 367 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $807.99M | 26.34M | +1.9% | ▲ Add | 3 |
| 368 | TRGP Targa Resources Corp. | 0.0% | $806.89M | 3.22M | -2.6% | ▼ Trim | 3 |
| 369 | VV Vanguard Morningstar… | 0.0% | $803.64M | 2.69M | -1.2% | ▼ Trim | 3 |
| 370 | MLPX Global X - MLP & Energy… | 0.0% | $797.90M | 10.79M | +0.4% | ▲ Add | 3 |
| 371 | EMLP First Trust North American… | 0.0% | $792.97M | 18.16M | -1.9% | ▼ Trim | 3 |
| 372 | AUR Aurora Innovation, Inc. | 0.0% | $792.86M | 192.44M | +8.3% | ▲ Add | 3 |
| 373 | CCI Crown Castle Inc. | 0.0% | $792.02M | 9.74M | -4.4% | ▼ Trim | 3 |
| 374 | EWZ iShares MSCI Brazil ETF | 0.0% | $791.97M | 20.63M | +110.5% | ▲ Add | 3 |
| 375 | HOOD Robinhood Markets, Inc. | 0.0% | $791.45M | 11.42M | +6.9% | ▲ Add | 3 |
| 376 | BKR Baker Hughes Company | 0.0% | $790.95M | 12.96M | -3.9% | ▼ Trim | 3 |
| 377 | MLM Martin Marietta Materials… | 0.0% | $789.78M | 1.34M | -1.9% | ▼ Trim | 3 |
| 378 | MET MetLife, Inc. | 0.0% | $786.46M | 11.12M | +1.7% | ▲ Add | 3 |
| 379 | PCAR PACCAR Inc | 0.0% | $785.76M | 6.80M | -4.1% | ▼ Trim | 3 |
| 380 | KKR KKR & Co. Inc. | 0.0% | $783.81M | 8.47M | +7.6% | ▲ Add | 3 |
| 381 | IJK iShares S&P Mid-Cap 400… | 0.0% | $783.79M | 7.79M | +7.9% | ▲ Add | 3 |
| 382 | EXC Exelon Corporation | 0.0% | $781.38M | 15.94M | -5.8% | ▼ Trim | 3 |
| 383 | MRVL Marvell Technology, Inc. | 0.0% | $779.31M | 7.87M | +7.2% | ▲ Add | 3 |
| 384 | ALL The Allstate Corporation | 0.0% | $774.90M | 3.74M | -5.3% | ▼ Trim | 3 |
| 385 | EBAY eBay Inc. | 0.0% | $770.96M | 8.47M | +9.7% | ▲ Add | 3 |
| 386 | BABA Alibaba Group Holding… | 0.0% | $770.92M | 6.14M | +12.8% | ▲ Add | 3 |
| 387 | ELV Elevance Health Inc. | 0.0% | $769.67M | 2.63M | +4.3% | ▲ Add | 3 |
| 388 | VOT Vanguard Morningstar… | 0.0% | $767.40M | 2.98M | +0.3% | ▲ Add | 3 |
| 389 | HDB HDFC Bank Limited | 0.0% | $766.49M | 30.81M | +42.0% | ▲ Add | 3 |
| 390 | LMBS First Trust Low Duration… | 0.0% | $764.72M | 15.35M | +8.5% | ▲ Add | 3 |
| 391 | ONON On Holding AG | 0.0% | $764.31M | 22.47M | -6.9% | ▼ Trim | 3 |
| 392 | CFG Citizens Financial Group… | 0.0% | $762.38M | 12.71M | +13.3% | ▲ Add | 3 |
| 393 | PDD PDD Holdings Inc. | 0.0% | $755.00M | 7.39M | +24.2% | ▲ Add | 3 |
| 394 | NSC Norfolk Southern Corporation | 0.0% | $754.07M | 2.63M | -0.1% | ▼ Trim | 3 |
| 395 | SPDW State Street SPDR Portfolio… | 0.0% | $752.34M | 16.48M | +38.3% | ▲ Add | 3 |
| 396 | FWONA Formula One Group | 0.0% | $746.73M | 8.80M | -5.6% | ▼ Trim | 3 |
| 397 | FANG Diamondback Energy, Inc. | 0.0% | $742.09M | 3.75M | -2.0% | ▼ Trim | 3 |
| 398 | MTUM iShares MSCI USA Momentum… | 0.0% | $739.65M | 3.08M | +8.0% | ▲ Add | 3 |
| 399 | IDXX IDEXX Laboratories, Inc. | 0.0% | $739.42M | 1.32M | -15.3% | ▼ Trim | 3 |
| 400 | BURL Burlington Stores, Inc. | 0.0% | $737.57M | 2.27M | -11.8% | ▼ Trim | 3 |
| 401 | TEL TE Connectivity plc | 0.0% | $736.36M | 3.52M | -2.7% | ▼ Trim | 3 |
| 402 | SOXX iShares Semiconductor ETF | 0.0% | $734.33M | 2.23M | -5.7% | ▼ Trim | 3 |
| 403 | SDVY First Trust SMID Cap Rising… | 0.0% | $732.77M | 18.58M | +3.5% | ▲ Add | 3 |
| 404 | VALE Vale S.A. | 0.0% | $732.26M | 46.03M | +266.4% | ▲ Add | 3 |
| 405 | BIDU Baidu, Inc. | 0.0% | $725.86M | 6.51M | +140.4% | ▲ Add | 3 |
| 406 | IWB iShares Russell 1000 ETF | 0.0% | $723.74M | 2.03M | -2.9% | ▼ Trim | 3 |
| 407 | EFX Equifax Inc. | 0.0% | $723.24M | 4.02M | -5.5% | ▼ Trim | 3 |
| 408 | FTNT Fortinet, Inc. | 0.0% | $722.76M | 8.84M | +6.4% | ▲ Add | 3 |
| 409 | LITE Lumentum Holdings Inc. | 0.0% | $722.14M | 1.03M | -2.3% | ▼ Trim | 3 |
| 410 | MPWR Monolithic Power Systems… | 0.0% | $717.64M | 656.37K | +1.1% | ▲ Add | 3 |
| 411 | CTAS Cintas Corporation | 0.0% | $716.17M | 4.23M | -3.6% | ▼ Trim | 3 |
| 412 | OXY Occidental Petroleum… | 0.0% | $713.48M | 10.98M | -3.7% | ▼ Trim | 3 |
| 413 | KMB Kimberly-Clark Corporation | 0.0% | $709.74M | 7.36M | +28.8% | ▲ Add | 3 |
| 414 | AIG American International… | 0.0% | $709.07M | 9.42M | +0.9% | ▲ Add | 3 |
| 415 | SDY State Street SPDR S&P… | 0.0% | $707.79M | 4.85M | +0.2% | ▲ Add | 3 |
| 416 | KDP Keurig Dr Pepper Inc. | 0.0% | $700.51M | 26.61M | +4.9% | ▲ Add | 3 |
| 417 | MDLN Medline Inc. | 0.0% | $698.78M | 15.70M | +3.6% | ▲ Add | 2 |
| 418 | D Dominion Energy, Inc. | 0.0% | $697.87M | 11.29M | -5.2% | ▼ Trim | 3 |
| 419 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $697.40M | 5.57M | -0.1% | ▼ Trim | 3 |
| 420 | CARR Carrier Global Corporation | 0.0% | $690.43M | 12.26M | +4.3% | ▲ Add | 3 |
| 421 | WRB W. R. Berkley Corporation | 0.0% | $690.14M | 10.41M | +6.3% | ▲ Add | 3 |
| 422 | ADSK Autodesk, Inc. | 0.0% | $689.93M | 2.88M | -5.3% | ▼ Trim | 3 |
| 423 | NRG NRG Energy, Inc. | 0.0% | $683.65M | 4.68M | +4.1% | ▲ Add | 3 |
| 424 | MKL Markel Corporation | 0.0% | $683.50M | 357.09K | -8.9% | ▼ Trim | 3 |
| 425 | CASY Casey's General Stores, Inc. | 0.0% | $681.27M | 935.99K | -23.7% | ▼ Trim | 3 |
| 426 | ARM Arm Holdings plc American… | 0.0% | $675.29M | 4.46M | +18.0% | ▲ Add | 3 |
| 427 | HAL Halliburton Company | 0.0% | $672.93M | 17.26M | +9.2% | ▲ Add | 3 |
| 428 | IBIT iShares Bitcoin Trust ETF | 0.0% | $663.27M | 17.26M | +28.4% | ▲ Add | 3 |
| 429 | COIN Coinbase Global, Inc. | 0.0% | $663.26M | 3.80M | -12.7% | ▼ Trim | 3 |
| 430 | TYL Tyler Technologies, Inc. | 0.0% | $663.19M | 1.94M | +88.0% | ▲ Add | 3 |
| 431 | CACI CACI International Inc | 0.0% | $661.55M | 1.22M | -26.0% | ▼ Trim | 3 |
| 432 | EA Electronic Arts Inc. | 0.0% | $661.43M | 3.24M | -0.3% | ▼ Trim | 3 |
| 433 | TTE TotalEnergies SE | 0.0% | $659.46M | 7.25M | +2.4% | ▲ Add | 3 |
| 434 | TRMB Trimble Inc. | 0.0% | $658.93M | 10.10M | -14.1% | ▼ Trim | 3 |
| 435 | VGLT Vanguard Long-Term Treasury… | 0.0% | $656.77M | 11.86M | +8.9% | ▲ Add | 3 |
| 436 | ITA iShares U.S. Aerospace &… | 0.0% | $656.50M | 3.00M | +0.3% | ▲ Add | 3 |
| 437 | COHR Coherent, Inc. | 0.0% | $656.03M | 2.75M | +46.8% | ▲ Add | 3 |
| 438 | PVAL Putnam Focused Large Cap… | 0.0% | $655.08M | 14.12M | +47.6% | ▲ Add | 3 |
| 439 | YUM Yum! Brands, Inc. | 0.0% | $653.89M | 4.21M | -5.9% | ▼ Trim | 3 |
| 440 | AIRR First Trust RBA American… | 0.0% | $653.70M | 5.90M | +11.8% | ▲ Add | 3 |
| 441 | TCOM Trip.com Group Limited | 0.0% | $652.60M | 13.11M | -20.0% | ▼ Trim | 3 |
| 442 | ODFL Old Dominion Freight Line… | 0.0% | $650.93M | 3.33M | +32.4% | ▲ Add | 3 |
| 443 | ENB Enbridge Inc. | 0.0% | $649.76M | 12.00M | -14.7% | ▼ Trim | 3 |
| 444 | PPL PPL Corporation | 0.0% | $648.04M | 16.96M | -12.4% | ▼ Trim | 3 |
| 445 | NUE Nucor Corporation | 0.0% | $647.74M | 3.83M | -0.6% | ▼ Trim | 3 |
| 446 | FICO Fair Isaac Corporation | 0.0% | $645.54M | 604.70K | +21.0% | ▲ Add | 3 |
| 447 | IR Ingersoll Rand Inc. | 0.0% | $645.19M | 8.05M | +22.6% | ▲ Add | 3 |
| 448 | TER Teradyne, Inc. | 0.0% | $643.93M | 2.17M | -11.1% | ▼ Trim | 3 |
| 449 | AVEM Avantis Emerging Markets… | 0.0% | $643.70M | 7.99M | +41.1% | ▲ Add | 3 |
| 450 | BIV Vanguard Intermediate-Term… | 0.0% | $642.62M | 8.33M | +11.4% | ▲ Add | 3 |
| 451 | FIX Comfort Systems USA, Inc. | 0.0% | $634.52M | 460.13K | +6.6% | ▲ Add | 3 |
| 452 | BDX Becton, Dickinson and… | 0.0% | $632.17M | 4.02M | -6.3% ✂ | ▼ Trim | 3 |
| 453 | HSBC HSBC Holdings plc | 0.0% | $631.75M | 7.66M | +2.3% | ▲ Add | 3 |
| 454 | SUB iShares Short-Term National… | 0.0% | $630.12M | 5.92M | +4.3% | ▲ Add | 3 |
| 455 | AVY Avery Dennison Corporation | 0.0% | $628.00M | 3.64M | -6.0% | ▼ Trim | 3 |
| 456 | STT State Street Corporation | 0.0% | $627.06M | 4.96M | -5.1% | ▼ Trim | 3 |
| 457 | SHV iShares Trust iShares 0-1… | 0.0% | $619.70M | 5.61M | -6.0% | ▼ Trim | 3 |
| 458 | SAP SAP SE | 0.0% | $619.10M | 3.62M | -1.8% | ▼ Trim | 3 |
| 459 | LYV Live Nation Entertainment… | 0.0% | $616.61M | 4.04M | +15.2% | ▲ Add | 3 |
| 460 | VIGI Vanguard International… | 0.0% | $615.99M | 6.96M | +2.5% | ▲ Add | 3 |
| 461 | MTD Mettler-Toledo… | 0.0% | $615.57M | 488.08K | +18.0% | ▲ Add | 3 |
| 462 | WAB Westinghouse Air Brake… | 0.0% | $615.46M | 2.46M | +19.1% | ▲ Add | 3 |
| 463 | IONQ IonQ, Inc. | 0.0% | $610.04M | 21.16M | +8.1% | ▲ Add | 3 |
| 464 | GSK GSK plc | 0.0% | $608.78M | 11.03M | +89.2% | ▲ Add | 3 |
| 465 | ED Consolidated Edison, Inc. | 0.0% | $606.56M | 5.36M | -0.6% | ▼ Trim | 3 |
| 466 | VYMI Vanguard International High… | 0.0% | $606.53M | 6.44M | +14.6% | ▲ Add | 3 |
| 467 | CIEN Ciena Corporation | 0.0% | $606.24M | 1.56M | +12.8% | ▲ Add | 3 |
| 468 | RMD ResMed Inc. | 0.0% | $603.14M | 2.69M | -7.1% | ▼ Trim | 3 |
| 469 | SNY Sanofi | 0.0% | $602.82M | 12.51M | +37.5% | ▲ Add | 3 |
| 470 | PRU Prudential Financial, Inc. | 0.0% | $601.24M | 6.15M | -7.4% | ▼ Trim | 3 |
| 471 | JNK State Street SPDR Bloomberg… | 0.0% | $598.41M | 6.25M | +584.6% | ▲ Add | 3 |
| 472 | DDOG Datadog, Inc. | 0.0% | $597.59M | 5.06M | +25.4% | ▲ Add | 3 |
| 473 | GWW W.W. Grainger, Inc. | 0.0% | $595.12M | 545.57K | -2.1% | ▼ Trim | 3 |
| 474 | MCHP Microchip Technology… | 0.0% | $591.86M | 9.20M | +1.8% | ▲ Add | 3 |
| 475 | DVN Devon Energy Corporation | 0.0% | $590.10M | 11.73M | +1.2% | ▲ Add | 3 |
| 476 | IEX IDEX Corporation | 0.0% | $587.44M | 3.10M | -5.1% | ▼ Trim | 3 |
| 477 | ARMK Aramark | 0.0% | $585.57M | 14.44M | -12.6% | ▼ Trim | 3 |
| 478 | ULTA Ulta Beauty, Inc. | 0.0% | $585.46M | 1.12M | +2.7% | ▲ Add | 3 |
| 479 | VBK Vanguard Morningstar… | 0.0% | $585.33M | 1.94M | +2.9% | ▲ Add | 3 |
| 480 | MOAT VanEck Morningstar Wide… | 0.0% | $583.77M | 6.04M | -5.9% | ▼ Trim | 3 |
| 481 | DOW Dow Inc. | 0.0% | $582.13M | 13.98M | -20.2% | ▼ Trim | 3 |
| 482 | INFY Infosys Limited | 0.0% | $577.59M | 42.75M | -16.1% | ▼ Trim | 3 |
| 483 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $577.15M | 18.03M | -22.0% | ▼ Trim | 3 |
| 484 | VRSN VeriSign, Inc. | 0.0% | $573.38M | 2.31M | +9.4% | ▲ Add | 3 |
| 485 | XEL Xcel Energy Inc. | 0.0% | $569.56M | 7.17M | +2.5% | ▲ Add | 3 |
| 486 | STLD Steel Dynamics, Inc. | 0.0% | $566.83M | 3.15M | -3.7% | ▼ Trim | 3 |
| 487 | EW Edwards Lifesciences… | 0.0% | $565.44M | 7.06M | -3.5% | ▼ Trim | 3 |
| 488 | A Agilent Technologies, Inc. | 0.0% | $564.10M | 4.95M | -1.8% | ▼ Trim | 3 |
| 489 | ROP Roper Technologies, Inc. | 0.0% | $561.70M | 1.59M | -53.0% | ▼ Trim | 3 |
| 490 | TD The Toronto-Dominion Bank | 0.0% | $558.91M | 5.99M | +13.3% | ▲ Add | 3 |
| 491 | FE FirstEnergy Corp. | 0.0% | $558.38M | 11.02M | +1.8% | ▲ Add | 3 |
| 492 | ADM Archer-Daniels-Midland… | 0.0% | $555.74M | 7.65M | +8.1% | ▲ Add | 3 |
| 493 | PEG Public Service Enterprise… | 0.0% | $555.54M | 6.86M | -2.2% | ▼ Trim | 3 |
| 494 | ATO Atmos Energy Corporation | 0.0% | $554.38M | 3.00M | +8.9% | ▲ Add | 3 |
| 495 | TBIL F/m US Treasury 3 Month… | 0.0% | $551.56M | 11.06M | +12.7% | ▲ Add | 3 |
| 496 | PYLD PIMCO Multisector Bond… | 0.0% | $550.23M | 21.00M | +22.7% | ▲ Add | 3 |
| 497 | WEC WEC Energy Group, Inc. | 0.0% | $549.08M | 4.74M | +16.6% | ▲ Add | 3 |
| 498 | GDDY GoDaddy Inc. | 0.0% | $544.08M | 6.58M | +1.4% | ▲ Add | 3 |
| 499 | BRK-A Berkshire Hathaway Inc. | 0.0% | $542.20M | 755 | +0.8% | ▲ Add | 3 |
| 500 | SHYG iShares 0-5 Year High Yield… | 0.0% | $542.07M | 12.81M | +0.2% | ▲ Add | 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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 2.81M | n/a | 新規 | $183.07M | 0.0% | |
| BLCR iShares Large Cap Core… | 3.73M | n/a | 新規 | $153.30M | 0.0% | |
| PNFP Pinnacle Financial… | 1.63M | n/a | 新規 | $140.19M | 0.0% | |
| INDV Indivior… | 3.51M | n/a | 新規 | $106.86M | 0.0% | |
| LMUB iShares Long-Term… | 1.41M | n/a | 新規 | $70.36M | 0.0% | |
| VSNT Versant Media Group… | 1.80M | n/a | 新規 | $66.78M | 0.0% | |
| TGRT | 1.01M | n/a | 新規 | $39.77M | 0.0% | |
| SCIO | 1.24M | n/a | 新規 | $25.65M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 1.23M | n/a | 新規 | $25.11M | 0.0% | |
| EFAA | 469.13K | n/a | 新規 | $24.74M | 0.0% | |
| RSPA | 406.03K | n/a | 新規 | $20.30M | 0.0% | |
| FTW | 1.72M | n/a | 新規 | $18.93M | 0.0% | |
| MDA MDA Space Ltd | 724.92K | n/a | 新規 | $18.36M | 0.0% | |
| AGIX | 550.30K | n/a | 新規 | $18.03M | 0.0% | |
| TAGG | 389.81K | n/a | 新規 | $16.61M | 0.0% | |
| EVPF | 328.54K | n/a | 新規 | $16.18M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 1.51M | n/a | 新規 | $15.16M | 0.0% | |
| ATAI Atai Beckley Inc. | 3.85M | n/a | 新規 | $13.64M | 0.0% | |
| XC | 421.35K | n/a | 新規 | $13.15M | 0.0% | |
| AWP | 1.05M | n/a | 新規 | $11.56M | 0.0% | |
| XFLT-PA | 602.19K | n/a | 新規 | $10.35M | 0.0% | |
| FPS Forgent Power… | 322.52K | n/a | 新規 | $9.44M | 0.0% | |
| SNXX | 239.37K | n/a | 新規 | $8.72M | 0.0% | |
| QQA | 167.92K | n/a | 新規 | $8.38M | 0.0% | |
| DFTX Definium Therapeutics… | 438.57K | n/a | 新規 | $8.29M | 0.0% | |
| NOVTU | 154.00K | n/a | 新規 | $8.26M | 0.0% | |
| PPLC | 158.50K | n/a | 新規 | $8.13M | 0.0% | |
| FEOE | 142.32K | n/a | 新規 | $7.18M | 0.0% | |
| HSLV | 1.08M | n/a | 新規 | $6.35M | 0.0% | |
| YSS York Space Systems, Inc. | 283.66K | n/a | 新規 | $6.29M | 0.0% | |
| BOBS | 423.16K | n/a | 新規 | $4.97M | 0.0% | |
| TEMD | 200.00K | n/a | 新規 | $4.93M | 0.0% | |
| GSOL | 768.30K | n/a | 新規 | $4.71M | 0.0% | |
| GENB | 337.30K | n/a | 新規 | $4.22M | 0.0% | |
| PAYP PayPay Corporation | 157.76K | n/a | 新規 | $3.37M | 0.0% | |
| MANE Veradermics… | 51.69K | n/a | 新規 | $3.26M | 0.0% | |
| SCZMD | 317.51K | n/a | 新規 | $2.72M | 0.0% | |
| FSOL | 260.65K | n/a | 新規 | $2.54M | 0.0% | |
| MDST | 87.88K | n/a | 新規 | $2.51M | 0.0% | |
| JAN Janus Living, Inc. | 104.64K | n/a | 新規 | $2.47M | 0.0% | |
| RCLR | 50.00K | n/a | 新規 | $2.46M | 0.0% | |
| RAAR | 48.80K | n/a | 新規 | $2.44M | 0.0% | |
| GGR | 691.34K | n/a | 新規 | $2.41M | 0.0% | |
| INFQ Infleqtion Inc | 225.31K | n/a | 新規 | $2.21M | 0.0% | |
| RNA | 165.04K | n/a | 新規 | $2.21M | 0.0% | |
| NRES | 55.84K | n/a | 新規 | $1.95M | 0.0% | |
| APC | 77.47K | n/a | 新規 | $1.39M | 0.0% | |
| BKMI BNY Mellon Municipal… | 51.33K | n/a | 新規 | $1.34M | 0.0% | |
| LITM | 476.70K | n/a | 新規 | $1.34M | 0.0% | |
| MWH | 44.04K | n/a | 新規 | $1.32M | 0.0% | |
| MBBA | 22.57K | n/a | 新規 | $1.12M | 0.0% | |
| PNI | 157.87K | n/a | 新規 | $1.08M | 0.0% | |
| IALT iShares Systematic… | 37.56K | n/a | 新規 | $1.02M | 0.0% | |
| GDOC | 29.10K | n/a | 新規 | $949,044 | 0.0% | |
| BFRZ | 34.31K | n/a | 新規 | $904,385 | 0.0% | |
| TBFC | 29.93K | n/a | 新規 | $839,715 | 0.0% | |
| AGBK | 100.00K | n/a | 新規 | $727,000 | 0.0% | |
| MAKO | 103.24K | n/a | 新規 | $659,704 | 0.0% | |
| PAYM | 29.66K | n/a | 新規 | $651,146 | 0.0% | |
| MMED MiniMed Group, Inc.… | 43.14K | n/a | 新規 | $643,624 | 0.0% | |
| RSHO | 12.57K | n/a | 新規 | $625,834 | 0.0% | |
| LIFE | 49.41K | n/a | 新規 | $551,932 | 0.0% | |
| AKTS | 30.72K | n/a | 新規 | $549,634 | 0.0% | |
| CRCA | 13.00K | n/a | 新規 | $536,770 | 0.0% | |
| VEGA | 11.02K | n/a | 新規 | $532,003 | 0.0% | |
| HBTA | 19.11K | n/a | 新規 | $511,827 | 0.0% | |
| FWDI | 109.79K | n/a | 新規 | $486,352 | 0.0% | |
| VMET | 48.02K | n/a | 新規 | $456,690 | 0.0% | |
| MINE | 125.09K | n/a | 新規 | $387,160 | 0.0% | |
| STRN | 17.44K | n/a | 新規 | $359,808 | 0.0% | |
| BAMD | 10.64K | n/a | 新規 | $331,480 | 0.0% | |
| RINT | 10.99K | n/a | 新規 | $320,074 | 0.0% | |
| BKMS | 12.02K | n/a | 新規 | $306,665 | 0.0% | |
| BTGO | 36.69K | n/a | 新規 | $301,925 | 0.0% | |
| VSECU | 6.00K | n/a | 新規 | $301,800 | 0.0% | |
| OFRM | 15.71K | n/a | 新規 | $256,859 | 0.0% | |
| SECU | 4.38K | n/a | 新規 | $218,385 | 0.0% | |
| BCPL | 8.76K | n/a | 新規 | $217,302 | 0.0% | |
| BMOP BNY Mellon Municipal… | 8.44K | n/a | 新規 | $207,951 | 0.0% | |
| EBI | 3.55K | n/a | 新規 | $205,407 | 0.0% | |
| IBAT | 5.79K | n/a | 新規 | $197,497 | 0.0% | |
| CMTV | 6.30K | n/a | 新規 | $195,899 | 0.0% | |
| SWMR | 4.05K | n/a | 新規 | $191,113 | 0.0% | |
| PAYH | 8.34K | n/a | 新規 | $170,158 | 0.0% | |
| IPAV | 5.43K | n/a | 新規 | $163,938 | 0.0% | |
| PRSD | 6.47K | n/a | 新規 | $161,804 | 0.0% | |
| EIKN | 15.27K | n/a | 新規 | $161,588 | 0.0% | |
| GLND | 18.40K | n/a | 新規 | $160,982 | 0.0% | |
| GFLW | 5.95K | n/a | 新規 | $156,486 | 0.0% | |
| LITX | 5.32K | n/a | 新規 | $155,546 | 0.0% | |
| LFS | 56.57K | n/a | 新規 | $146,514 | 0.0% | |
| ADSE | 12.65K | n/a | 新規 | $145,429 | 0.0% | |
| ALOY | 14.67K | n/a | 新規 | $143,199 | 0.0% | |
| PPHC | 9.62K | n/a | 新規 | $125,843 | 0.0% | |
| MSLE | 21.18K | n/a | 新規 | $119,260 | 0.0% | |
| QETH | 5.59K | n/a | 新規 | $116,768 | 0.0% | |
| SGP | 4.18K | n/a | 新規 | $108,278 | 0.0% | |
| BASG | 4.71K | n/a | 新規 | $106,966 | 0.0% | |
| NAMM | 42.92K | n/a | 新規 | $99,148 | 0.0% | |
| RTRE | 3.91K | n/a | 新規 | $97,888 | 0.0% | |
| ASMG | 2.92K | n/a | 新規 | $92,406 | 0.0% | |
| ELAB | 15.00K | n/a | 新規 | $89,850 | 0.0% | |
| RYM | 4.76K | n/a | 新規 | $87,090 | 0.0% | |
| BUUU | 4.98K | n/a | 新規 | $84,592 | 0.0% | |
| BENF | 24.04K | n/a | 新規 | $84,133 | 0.0% | |
| GMAR | 2.00K | n/a | 新規 | $83,380 | 0.0% | |
| QFLR | 2.47K | n/a | 新規 | $82,184 | 0.0% | |
| TSLZ | 5.00K | n/a | 新規 | $79,400 | 0.0% | |
| ASBP | 76.95K | n/a | 新規 | $79,264 | 0.0% | |
| TVGN | 17.33K | n/a | 新規 | $78,349 | 0.0% | |
| LGHT | 8.79K | n/a | 新規 | $76,469 | 0.0% | |
| AVMC | 1.06K | n/a | 新規 | $76,430 | 0.0% | |
| BKFI | 3.06K | n/a | 新規 | $73,488 | 0.0% | |
| PHGE | 19.10K | n/a | 新規 | $71,701 | 0.0% | |
| TXUE | 2.15K | n/a | 新規 | $69,209 | 0.0% | |
| JFB | 11.28K | n/a | 新規 | $69,034 | 0.0% | |
| MVLL | 2.50K | n/a | 新規 | $64,775 | 0.0% | |
| NIKL | 4.00K | n/a | 新規 | $64,040 | 0.0% | |
| EPRX | 8.82K | n/a | 新規 | $63,856 | 0.0% | |
| IPSC | 26.25K | n/a | 新規 | $59,323 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 244.47M | 230.48M | +6.1% | $62.05B | 3.7% | ●●○○○○ |
| NVDA NVIDIA Corporation | 342.95M | 323.73M | +5.9% | $59.81B | 3.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 124.88M | 121.22M | +3.0% | $46.23B | 2.8% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 173.93M | 161.58M | +7.6% | $36.22B | 2.2% | |
| SPY State Street SPDR S&P… | 40.50M | 29.32M | +38.1% | $26.34B | 1.6% | |
| AVGO Broadcom Inc. | 75.94M | 72.96M | +4.1% | $23.50B | 1.4% | |
| META Meta Platforms, Inc. | 38.08M | 37.55M | +1.4% | $21.79B | 1.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 68.54M | 66.39M | +3.2% | $20.16B | 1.2% | ●●○○○○ |
| TSLA Tesla, Inc. | 39.18M | 35.78M | +9.5% | $14.56B | 0.9% | |
| BRK-B Berkshire Hathaway Inc. | 26.85M | 26.28M | +2.2% | $12.87B | 0.8% | |
| IWF iShares Russell 1000… | 29.76M | 27.64M | +7.7% | $12.69B | 0.8% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 21.54M | 16.04M | +34.2% | $12.43B | 0.7% | |
| WMT Walmart Inc. | 85.91M | 84.27M | +1.9% | $10.68B | 0.6% | |
| COST Costco Wholesale… | 9.90M | 9.52M | +3.9% | $9.86B | 0.6% | ●●○○○○ |
| NFLX Netflix, Inc. | 99.02M | 85.35M | +16.0% | $9.52B | 0.6% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 105.16M | 104.88M | +0.3% | $9.52B | 0.6% | ●●○○○○ |
| BND Vanguard Total Bond… | 125.02M | 124.93M | +0.1% | $9.21B | 0.6% | ●●○○○○ |
| IWD iShares Russell 1000… | 42.23M | 39.66M | +6.5% | $9.02B | 0.5% | ●●○○○○ |
| IEMG iShares Core MSCI… | 126.26M | 102.79M | +22.8% | $8.81B | 0.5% | ●●○○○○ |
| CVX Chevron Corporation | 36.85M | 36.31M | +1.5% | $7.62B | 0.5% | |
| HD The Home Depot, Inc. | 22.37M | 22.11M | +1.2% | $7.36B | 0.4% | |
| IWM iShares Russell 2000 ETF | 29.76M | 17.12M | +73.8% | $7.38B | 0.4% | |
| PG The Procter & Gamble… | 49.22M | 48.82M | +0.8% | $7.11B | 0.4% | |
| VUG Vanguard Morningstar… | 14.86M | 14.39M | +3.3% | $6.49B | 0.4% | |
| VTV Vanguard Morningstar… | 33.65M | 33.17M | +1.4% | $6.60B | 0.4% | |
| RSP Invesco S&P 500 Equal… | 34.15M | 31.35M | +9.0% | $6.55B | 0.4% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 77.73M | 75.33M | +3.2% | $6.03B | 0.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 31.68M | 19.01M | +66.6% | $5.91B | 0.4% | |
| RTX RTX Corporation | 30.12M | 29.78M | +1.1% | $5.81B | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 47.63M | 44.95M | +6.0% | $5.73B | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 16.84M | 16.40M | +2.7% | $5.69B | 0.3% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 32.32M | 30.46M | +6.1% | $5.18B | 0.3% | |
| AMGN Amgen Inc. | 15.84M | 15.74M | +0.6% | $5.57B | 0.3% | |
| GEV GE Vernova Inc. | 6.37M | 6.05M | +5.2% | $5.56B | 0.3% | ●●○○○○ |
| CAT Caterpillar Inc. | 7.50M | 7.08M | +6.0% | $5.31B | 0.3% | |
| ORCL Oracle Corporation | 29.13M | 27.13M | +7.4% | $4.29B | 0.3% | ●●○○○○ |
| PLTR Palantir Technologies… | 32.20M | 29.21M | +10.3% | $4.71B | 0.3% | |
| TSM Taiwan Semiconductor… | 14.77M | 13.51M | +9.3% | $4.99B | 0.3% | |
| MCD McDonald's Corporation | 15.62M | 15.27M | +2.3% | $4.85B | 0.3% | |
| IBM International Business… | 19.63M | 14.86M | +32.1% | $4.76B | 0.3% | |
| ETN Eaton Corporation plc | 13.11M | 12.98M | +1.0% | $4.69B | 0.3% | ●●○○○○ |
| VTI Vanguard Morningstar… | 14.34M | 13.79M | +4.0% | $4.60B | 0.3% | |
| GE GE Aerospace | 14.27M | 13.92M | +2.5% | $4.05B | 0.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 26.72M | 26.54M | +0.7% | $4.27B | 0.3% | |
| IVW iShares S&P 500 Growth… | 34.31M | 33.65M | +2.0% | $3.88B | 0.2% | ●●○○○○ |
| PEP PepsiCo, Inc. | 26.58M | 24.96M | +6.5% | $4.13B | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 8.38M | 6.60M | +27.0% | $4.06B | 0.2% | |
| AMAT Applied Materials, Inc. | 11.84M | 11.47M | +3.2% | $4.05B | 0.2% | ●●○○○○ |
| PM Philip Morris… | 24.41M | 23.42M | +4.2% | $4.04B | 0.2% | |
| WT WisdomTree, Inc. | 66.16M | 63.18M | +4.7% | $3.79B | 0.2% | |
| APP AppLovin Corporation | 5.60M | 5.56M | +0.8% | $2.23B | 0.1% | ●●○○○○ |
| VZ Verizon Communications… | 74.07M | 65.00M | +14.0% | $3.72B | 0.2% | |
| LIN Linde plc | 7.36M | 7.09M | +3.8% | $3.65B | 0.2% | |
| UNP Union Pacific… | 14.88M | 12.64M | +17.8% | $3.61B | 0.2% | ●●○○○○ |
| NOW ServiceNow, Inc. | 23.35M | 22.73M | +2.7% | $2.44B | 0.1% | |
| INTU Intuit Inc. | 5.69M | 5.10M | +11.5% | $2.46B | 0.1% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 6.06M | 5.74M | +5.5% | $2.79B | 0.2% | |
| AGG iShares Core U.S.… | 32.52M | 32.48M | +0.1% | $3.23B | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 19.99M | 18.62M | +7.4% | $2.57B | 0.2% | |
| C Citigroup Inc. | 27.84M | 26.96M | +3.3% | $3.16B | 0.2% | |
| TMUS T-Mobile US, Inc. | 14.39M | 12.58M | +14.3% | $3.02B | 0.2% | |
| VWO Vanguard FTSE Emerging… | 54.02M | 53.91M | +0.2% | $2.92B | 0.2% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 6.56M | 6.22M | +5.5% | $2.56B | 0.2% | |
| CEG Constellation Energy… | 8.90M | 8.05M | +10.5% | $2.49B | 0.1% | ●●○○○○ |
| VIG Vanguard Dividend… | 13.02M | 12.77M | +1.9% | $2.80B | 0.2% | ●●○○○○ |
| BIL State Street SPDR… | 30.46M | 23.82M | +27.9% | $2.79B | 0.2% | |
| XLK State Street Technology… | 19.62M | 19.35M | +1.4% | $2.61B | 0.2% | |
| CME CME Group Inc. | 9.41M | 8.36M | +12.5% | $2.78B | 0.2% | |
| JEPI JPMorgan Equity Premium… | 47.49M | 47.23M | +0.5% | $2.69B | 0.2% | ●●○○○○ |
| IWP iShares Russell Mid-Cap… | 19.91M | 19.40M | +2.6% | $2.55B | 0.2% | |
| LOW Lowe's Companies, Inc. | 11.10M | 10.83M | +2.5% | $2.62B | 0.2% | |
| KLAC KLA Corporation | 1.77M | 1.73M | +2.3% | $2.61B | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 92.69M | 89.11M | +4.0% | $2.60B | 0.2% | ●●○○○○ |
| MSLC Morgan Stanley Pathway… | 47.28M | 46.16M | +2.4% | $2.45B | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 18.80M | 16.71M | +12.5% | $2.48B | 0.1% | |
| VO Vanguard Morningstar… | 8.63M | 8.49M | +1.6% | $2.48B | 0.1% | ●●○○○○ |
| XLF State Street Financial… | 49.75M | 40.92M | +21.6% | $2.46B | 0.1% | |
| WMB The Williams Companies… | 33.74M | 33.57M | +0.5% | $2.46B | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 11.21M | 10.64M | +5.3% | $2.13B | 0.1% | |
| ANET Arista Networks, Inc. | 18.51M | 18.18M | +1.8% | $2.27B | 0.1% | |
| SRE Sempra | 24.35M | 22.33M | +9.0% | $2.37B | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 1.79M | 1.70M | +4.8% | $2.36B | 0.1% | |
| IUSG iShares Core S&P U.S.… | 14.55M | 14.01M | +3.9% | $2.26B | 0.1% | |
| PH Parker-Hannifin… | 2.55M | 2.13M | +19.8% | $2.29B | 0.1% | ●●○○○○ |
| IJR iShares Core S&P… | 18.23M | 18.06M | +0.9% | $2.27B | 0.1% | ●●○○○○ |
| ACN Accenture plc | 11.42M | 7.54M | +51.6% | $2.26B | 0.1% | |
| SBUX Starbucks Corporation | 24.86M | 21.28M | +16.9% | $2.23B | 0.1% | |
| TT Trane Technologies plc | 5.30M | 5.06M | +4.9% | $2.21B | 0.1% | |
| SYK Stryker Corporation | 6.30M | 6.25M | +0.8% | $2.07B | 0.1% | |
| GLW Corning Inc | 15.67M | 15.21M | +3.0% | $2.13B | 0.1% | |
| VB Vanguard Morningstar… | 8.04M | 7.86M | +2.2% | $2.11B | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 8.93M | 8.68M | +2.9% | $1.63B | 0.1% | ●●○○○○ |
| SMH VanEck Semiconductor ETF | 5.46M | 2.66M | +105.6% | $2.09B | 0.1% | ●●○○○○ |
| HYG iShares iBoxx $ High… | 26.25M | 18.22M | +44.1% | $2.09B | 0.1% | ●●○○○○ |
| VCIT Vanguard… | 25.13M | 24.05M | +4.5% | $2.08B | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 40.16M | 37.10M | +8.3% | $2.06B | 0.1% | ●●○○○○ |
| AON Aon plc | 6.37M | 5.57M | +14.4% | $2.06B | 0.1% | |
| NU Nu Holdings Ltd. | 141.63M | 121.35M | +16.7% | $2.04B | 0.1% | ●●○○○○ |
| XLE State Street Energy… | 32.62M | 29.44M | +10.8% | $2.00B | 0.1% | |
| MDT Medtronic plc | 20.72M | 20.22M | +2.5% | $1.80B | 0.1% | |
| EEM iShares MSCI Emerging… | 33.88M | 31.10M | +8.9% | $1.92B | 0.1% | |
| VEU Vanguard FTSE All-World… | 25.29M | 22.63M | +11.7% | $1.90B | 0.1% | |
| XLI State Street Industrial… | 11.20M | 9.88M | +13.3% | $1.81B | 0.1% | ●●○○○○ |
| EQT EQT Corporation | 28.45M | 24.74M | +15.0% | $1.81B | 0.1% | ●●○○○○ |
| QUAL iShares MSCI USA… | 9.07M | 8.97M | +1.1% | $1.74B | 0.1% | |
| CL Colgate-Palmolive… | 20.88M | 19.25M | +8.5% | $1.78B | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 29.20M | 28.35M | +3.0% | $1.77B | 0.1% | ●●○○○○ |
| DIA State Street SPDR Dow… | 3.67M | 2.96M | +23.9% | $1.70B | 0.1% | |
| ET Energy Transfer LP | 87.43M | 86.31M | +1.3% | $1.69B | 0.1% | ●●○○○○ |
| RBLX Roblox Corporation | 23.07M | 20.73M | +11.3% | $1.31B | 0.1% | ●●○○○○ |
| EWJ iShares MSCI Japan ETF | 19.85M | 19.58M | +1.4% | $1.68B | 0.1% | |
| VRT Vertiv Holdings Co | 6.66M | 6.34M | +4.9% | $1.67B | 0.1% | |
| EVTR Eaton Vance Total… | 32.85M | 28.23M | +16.4% | $1.67B | 0.1% | ●●○○○○ |
| DUK Duke Energy Corporation | 12.68M | 12.34M | +2.8% | $1.66B | 0.1% | |
| VGSH Vanguard Short-Term… | 27.80M | 23.77M | +16.9% | $1.63B | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 7.08M | 6.67M | +6.1% | $1.63B | 0.1% | |
| FBND Fidelity Total Bond ETF | 35.49M | 34.72M | +2.2% | $1.62B | 0.1% | ●●○○○○ |
| VCSH Vanguard Short-Term… | 20.39M | 19.43M | +5.0% | $1.62B | 0.1% | ●●○○○○ |
| LQD iShares iBoxx $… | 14.82M | 11.95M | +24.0% | $1.62B | 0.1% | ●●○○○○ |
| MO Altria Group, Inc. | 24.46M | 22.31M | +9.6% | $1.61B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 120.96M | 121.79M | -0.7% | $34.78B | 2.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 71.67M | 71.84M | -0.2% | $20.56B | 1.2% | |
| LLY Eli Lilly and Company | 15.44M | 15.59M | -1.0% | $14.20B | 0.9% | |
| IVV iShares Core S&P 500 ETF | 23.38M | 24.03M | -2.7% | $15.27B | 0.9% | ●●○○○○ |
| V Visa Inc. | 45.98M | 46.86M | -1.9% | $13.90B | 0.8% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 24.37M | 24.57M | -0.8% | $14.56B | 0.9% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 71.72M | 74.46M | -3.7% | $12.17B | 0.7% | ●●○○○○ |
| JNJ Johnson & Johnson | 44.72M | 46.33M | -3.5% | $10.93B | 0.7% | ●●○○○○ |
| MA Mastercard Incorporated | 15.16M | 16.05M | -5.5% | $7.58B | 0.5% | |
| ABBV AbbVie Inc. | 38.02M | 40.04M | -5.1% | $8.27B | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 91.89M | 93.20M | -1.4% | $6.99B | 0.4% | ●●○○○○ |
| TMO Thermo Fisher… | 10.86M | 11.89M | -8.7% | $5.34B | 0.3% | ●●○○○○ |
| GS The Goldman Sachs… | 6.82M | 7.46M | -8.7% | $5.77B | 0.3% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 77.07M | 80.20M | -3.9% | $5.54B | 0.3% | |
| BAC Bank of America… | 108.67M | 112.79M | -3.6% | $5.30B | 0.3% | |
| NEE NextEra Energy, Inc. | 65.08M | 65.82M | -1.1% | $6.03B | 0.4% | ●●○○○○ |
| VEA Vanguard FTSE Developed… | 84.62M | 90.49M | -6.5% | $5.42B | 0.3% | |
| GLD SPDR Gold Shares | 10.91M | 13.89M | -21.5% | $4.70B | 0.3% | |
| AMD Advanced Micro Devices… | 23.78M | 25.04M | -5.0% | $4.84B | 0.3% | ●●○○○○ |
| UNH UnitedHealth Group… | 14.96M | 15.79M | -5.2% | $4.05B | 0.2% | |
| BX Blackstone Inc. | 32.49M | 32.86M | -1.1% | $3.74B | 0.2% | |
| WFC Wells Fargo & Company | 51.69M | 53.57M | -3.5% | $4.11B | 0.2% | ●●○○○○ |
| AXP American Express Company | 12.81M | 13.20M | -3.0% | $3.87B | 0.2% | ●●○○○○ |
| ABT Abbott Laboratories | 30.10M | 36.73M | -18.0% | $3.09B | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 7.91M | 8.33M | -5.1% | $3.36B | 0.2% | |
| SHOP Shopify Inc. | 24.70M | 26.45M | -6.6% | $2.93B | 0.2% | ●●○○○○ |
| HON Honeywell International… | 18.43M | 19.43M | -5.1% | $4.17B | 0.3% | |
| LRCX Lam Research Corporation | 18.97M | 19.89M | -4.6% | $4.05B | 0.2% | |
| DIS The Walt Disney Company | 33.80M | 35.45M | -4.7% | $3.26B | 0.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 14.50M | 17.54M | -17.3% | $2.18B | 0.1% | |
| BLK BlackRock, Inc. | 3.44M | 3.51M | -2.0% | $3.31B | 0.2% | |
| NET Cloudflare, Inc. | 15.88M | 18.01M | -11.8% | $3.28B | 0.2% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1.59M | 1.73M | -8.3% | $2.74B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 5.66M | 5.73M | -1.1% | $3.42B | 0.2% | |
| GILD Gilead Sciences, Inc. | 23.30M | 23.51M | -0.9% | $3.25B | 0.2% | ●●○○○○ |
| IVE iShares S&P 500 Value… | 14.92M | 15.28M | -2.3% | $3.15B | 0.2% | |
| BKNG Booking Holdings Inc. | 537.50K | 594.23K | -9.6% | $2.26B | 0.1% | ●●○○○○ |
| JPST JPMorgan Ultra-Short… | 61.14M | 61.47M | -0.5% | $3.09B | 0.2% | |
| T AT&T Inc. | 105.20M | 106.94M | -1.6% | $3.05B | 0.2% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 29.92M | 31.62M | -5.4% | $2.91B | 0.2% | |
| ADI Analog Devices, Inc. | 8.26M | 10.45M | -21.0% | $2.63B | 0.2% | |
| ADP Automatic Data… | 6.39M | 10.35M | -38.2% | $1.30B | 0.1% | ●●○○○○ |
| ICE Intercontinental… | 14.49M | 15.88M | -8.7% | $2.28B | 0.1% | |
| IJH iShares Core S&P… | 36.88M | 36.99M | -0.3% | $2.49B | 0.1% | ●●○○○○ |
| SPYM State Street SPDR… | 17.25M | 30.86M | -44.1% | $1.32B | 0.1% | |
| NOC Northrop Grumman… | 3.61M | 3.67M | -1.6% | $2.46B | 0.1% | |
| APH Amphenol Corporation | 17.51M | 18.19M | -3.7% | $2.21B | 0.1% | |
| BSV Vanguard Short-Term… | 24.40M | 30.55M | -20.1% | $1.91B | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 53.99M | 65.25M | -17.3% | $2.38B | 0.1% | |
| DE Deere & Company | 4.25M | 4.25M | 0.0% | $2.39B | 0.1% | ●●○○○○ |
| SCHW The Charles Schwab… | 22.03M | 23.23M | -5.2% | $2.07B | 0.1% | ●●○○○○ |
| BA The Boeing Company | 10.63M | 10.68M | -0.5% | $2.10B | 0.1% | |
| TXN Texas Instruments… | 11.89M | 12.29M | -3.3% | $2.31B | 0.1% | |
| SHY iShares 1-3 Year… | 22.53M | 26.65M | -15.4% | $1.86B | 0.1% | ●●○○○○ |
| PBUS Invesco MSCI USA ETF | 23.87M | 32.16M | -25.8% | $1.56B | 0.1% | |
| BSX Boston Scientific… | 22.27M | 22.96M | -3.0% | $1.40B | 0.1% | |
| ADBE Adobe Inc. | 5.68M | 6.20M | -8.4% | $1.38B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 8.85M | 9.49M | -6.8% | $1.75B | 0.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 3.92M | 4.57M | -14.4% | $1.55B | 0.1% | |
| WDC Western Digital… | 7.94M | 8.94M | -11.2% | $2.15B | 0.1% | |
| RPRX Royalty Pharma plc | 43.57M | 55.27M | -21.2% | $2.09B | 0.1% | |
| ECL Ecolab Inc. | 7.79M | 7.88M | -1.2% | $2.07B | 0.1% | |
| IAU iShares Gold Trust | 23.26M | 24.90M | -6.6% | $2.05B | 0.1% | |
| SHW The Sherwin-Williams… | 6.19M | 6.31M | -1.9% | $1.98B | 0.1% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 4.06M | 7.77M | -47.8% | $878.49M | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 2.30M | 2.39M | -3.8% | $1.99B | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 7.21M | 8.94M | -19.3% | $1.09B | 0.1% | ●●○○○○ |
| ZTS Zoetis Inc. | 14.15M | 15.47M | -8.5% | $1.67B | 0.1% | ●●○○○○ |
| AEP American Electric Power… | 14.49M | 14.66M | -1.2% | $1.90B | 0.1% | |
| WELL Welltower Inc. | 9.05M | 10.07M | -10.1% | $1.79B | 0.1% | |
| STX Seagate Technology… | 4.76M | 5.32M | -10.5% | $1.86B | 0.1% | |
| PLD Prologis, Inc. | 13.91M | 14.26M | -2.4% | $1.84B | 0.1% | ●●○○○○ |
| SNDK Sandisk Corporation | 2.84M | 2.97M | -4.4% | $1.80B | 0.1% | |
| ABNB Airbnb, Inc. | 10.43M | 13.23M | -21.2% | $1.32B | 0.1% | |
| VLO Valero Energy… | 7.26M | 7.44M | -2.4% | $1.79B | 0.1% | ●●○○○○ |
| XLV State Street Health… | 11.43M | 11.49M | -0.5% | $1.68B | 0.1% | |
| GD General Dynamics… | 5.18M | 5.21M | -0.6% | $1.78B | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 11.77M | 14.54M | -19.1% | $1.54B | 0.1% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 26.23M | 34.26M | -23.4% | $1.54B | 0.1% | |
| SPYG State Street SPDR… | 9.54M | 16.22M | -41.2% | $934.43M | 0.1% | |
| AMT American Tower… | 9.58M | 9.81M | -2.3% | $1.65B | 0.1% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 21.72M | 23.01M | -5.6% | $995.03M | 0.1% | |
| TLT iShares 20+ Year… | 11.16M | 19.19M | -41.8% | $967.84M | 0.1% | |
| AZO AutoZone, Inc. | 446.13K | 492.79K | -9.5% | $1.51B | 0.1% | |
| CMI Cummins Inc. | 3.07M | 3.23M | -5.2% | $1.65B | 0.1% | ●●○○○○ |
| IEF iShares 7-10 Year… | 12.78M | 17.04M | -25.0% | $1.22B | 0.1% | |
| CB Chubb Limited | 5.03M | 5.16M | -2.6% | $1.64B | 0.1% | ●●○○○○ |
| VGT Vanguard Information… | 2.12M | 2.15M | -1.4% | $1.48B | 0.1% | |
| ITOT iShares Core S&P Total… | 10.20M | 10.90M | -6.4% | $1.45B | 0.1% | |
| CVS CVS Health Corp. | 17.83M | 20.37M | -12.5% | $1.28B | 0.1% | |
| IBN ICICI Bank Limited | 48.12M | 53.77M | -10.5% | $1.25B | 0.1% | |
| EMR Emerson Electric Co. | 11.65M | 11.81M | -1.3% | $1.53B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 4.70M | 4.79M | -2.0% | $1.54B | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.59M | 3.38M | -53.0% | $561.70M | 0.0% | ●●○○○○ |
| DELL Dell Technologies Inc. | 6.65M | 11.88M | -44.1% | $1.09B | 0.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 6.07M | 6.08M | -0.2% | $1.48B | 0.1% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 5.21M | 6.51M | -20.0% | $1.48B | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 14.87M | 15.90M | -6.5% | $1.37B | 0.1% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 51.83M | 58.36M | -11.2% | $1.44B | 0.1% | |
| USMV iShares MSCI USA Min… | 12.75M | 15.24M | -16.3% | $1.18B | 0.1% | |
| MSTR Strategy Inc | 9.29M | 9.38M | -1.0% | $1.16B | 0.1% | |
| MSCI MSCI Inc. | 2.24M | 2.47M | -9.0% | $1.21B | 0.1% | |
| CPNG Coupang, Inc. | 56.15M | 58.86M | -4.6% | $1.06B | 0.1% | ●●○○○○ |
| NVS Novartis AG | 8.53M | 8.88M | -3.9% | $1.30B | 0.1% | |
| MMM 3M Company | 7.48M | 8.13M | -8.0% | $1.09B | 0.1% | |
| BNY Bank of New York Mellon… | 9.90M | 11.20M | -11.5% | $1.18B | 0.1% | ●●○○○○ |
| RH Rh | 9.47M | 10.10M | -6.2% | $1.01B | 0.1% | |
| MRSH Marsh & McLennan… | 6.47M | 6.87M | -5.8% | $1.12B | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 11.66M | 12.40M | -6.0% | $1.26B | 0.1% | |
| SO The Southern Company | 12.92M | 13.15M | -1.8% | $1.25B | 0.1% | ●●○○○○ |
| VXUS Vanguard Total… | 14.05M | 16.49M | -14.8% | $1.08B | 0.1% | |
| MCO Moody's Corporation | 2.32M | 2.37M | -2.0% | $1.01B | 0.1% | |
| XYZ Block, Inc. | 15.88M | 18.18M | -12.6% | $955.69M | 0.1% | ●●○○○○ |
| TCOM Trip.com Group Limited | 13.11M | 16.38M | -20.0% | $652.60M | 0.0% | ●●○○○○ |
| IWS iShares Russell Mid-Cap… | 8.07M | 8.07M | -0.1% | $1.18B | 0.1% | ●●○○○○ |
| SLV iShares Silver Trust | 12.23M | 18.07M | -32.4% | $833.05M | 0.1% | ●●○○○○ |
| IYW iShares U.S. Technology… | 5.03M | 5.77M | -12.9% | $912.41M | 0.1% | |
| ROST Ross Stores, Inc. | 5.32M | 5.44M | -2.2% | $1.15B | 0.1% | |
| ROK Rockwell Automation… | 2.82M | 2.92M | -3.4% | $1.01B | 0.1% | |
| RSG Republic Services, Inc. | 5.04M | 5.35M | -5.9% | $1.10B | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | n/a | 918.00K | 退出 | $409.48M | 0.0% | |
| EXAS Exact Sciences… | n/a | 3.25M | 退出 | $330.10M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 4.31M | 退出 | $193.68M | 0.0% | |
| BXMX | n/a | 12.04M | 退出 | $176.95M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 4.57M | 退出 | $138.13M | 0.0% | |
| DAY Dayforce Inc | n/a | 1.96M | 退出 | $135.72M | 0.0% | |
| CMA Comerica Incorporated | n/a | 1.49M | 退出 | $129.87M | 0.0% | |
| FYBR Frontier Communications… | n/a | 3.23M | 退出 | $122.97M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 542.72K | 退出 | $119.88M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 1.68M | 退出 | $84.26M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 1.09M | 退出 | $78.80M | 0.0% | |
| CADE Cadence Bank | n/a | 1.58M | 退出 | $67.79M | 0.0% | |
| TEFOF | n/a | 12.24M | 退出 | $49.58M | 0.0% | |
| NGD New Gold Inc. | n/a | 4.62M | 退出 | $40.25M | 0.0% | |
| VTYX | n/a | 4.29M | 退出 | $38.77M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 1.89M | 退出 | $36.65M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 1.05M | 退出 | $28.58M | 0.0% | |
| DIAX | n/a | 1.71M | 退出 | $26.17M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 804.95K | 退出 | $25.53M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 1.65M | 退出 | $25.44M | 0.0% | |
| PCI | n/a | 400.00K | 退出 | $20.28M | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 932.16K | 退出 | $19.24M | 0.0% | |
| MYD | n/a | 1.78M | 退出 | $18.72M | 0.0% | |
| SMLR | n/a | 1.17M | 退出 | $17.86M | 0.0% | |
| PCH PotlatchDeltic… | n/a | 439.01K | 退出 | $17.46M | 0.0% | |
| MUE | n/a | 1.63M | 退出 | $16.31M | 0.0% | |
| REVG REV Group, Inc. | n/a | 263.58K | 退出 | $16.03M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 614.35K | 退出 | $14.49M | 0.0% | |
| PLYM | n/a | 644.99K | 退出 | $14.11M | 0.0% | |
| BYM | n/a | 1.12M | 退出 | $12.25M | 0.0% | |
| ATXS | n/a | 810.79K | 退出 | $10.61M | 0.0% | |
| JAMF Jamf Holding Corp. | n/a | 778.04K | 退出 | $10.12M | 0.0% | |
| GVUS | n/a | 173.38K | 退出 | $9.38M | 0.0% | |
| HOUS | n/a | 642.82K | 退出 | $9.10M | 0.0% | |
| BBU | n/a | 252.70K | 退出 | $8.90M | 0.0% | |
| BFZ | n/a | 718.54K | 退出 | $7.72M | 0.0% | |
| GES | n/a | 432.76K | 退出 | $7.25M | 0.0% | |
| BLE | n/a | 624.76K | 退出 | $6.52M | 0.0% | |
| AHL-PD | n/a | 174.61K | 退出 | $6.48M | 0.0% | |
| ZEUS | n/a | 149.81K | 退出 | $6.41M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 92.68K | 退出 | $5.49M | 0.0% | |
| CIO | n/a | 759.31K | 退出 | $5.31M | 0.0% | |
| FRGE | n/a | 114.41K | 退出 | $5.10M | 0.0% | |
| RAAA | n/a | 198.61K | 退出 | $4.96M | 0.0% | |
| BKN | n/a | 436.12K | 退出 | $4.88M | 0.0% | |
| DENN | n/a | 768.71K | 退出 | $4.78M | 0.0% | |
| MHN | n/a | 402.93K | 退出 | $4.12M | 0.0% | |
| MVT | n/a | 354.07K | 退出 | $3.83M | 0.0% | |
| MVF | n/a | 528.22K | 退出 | $3.66M | 0.0% | |
| MOFG | n/a | 93.05K | 退出 | $3.58M | 0.0% | |
| BFK | n/a | 339.29K | 退出 | $3.40M | 0.0% | |
| EB | n/a | 574.13K | 退出 | $2.55M | 0.0% | |
| CCCX | n/a | 134.41K | 退出 | $2.10M | 0.0% | |
| NXC | n/a | 158.46K | 退出 | $2.09M | 0.0% | |
| MUND | n/a | 20.00K | 退出 | $2.06M | 0.0% | |
| AAAC | n/a | 100.00K | 退出 | $2.01M | 0.0% | |
| BTA | n/a | 213.84K | 退出 | $1.98M | 0.0% | |
| RAPT | n/a | 51.32K | 退出 | $1.74M | 0.0% | |
| SHCO | n/a | 180.20K | 退出 | $1.61M | 0.0% | |
| DMAX | n/a | 57.56K | 退出 | $1.54M | 0.0% | |
| MQT | n/a | 151.21K | 退出 | $1.52M | 0.0% | |
| ASST | n/a | 1.74M | 退出 | $1.28M | 0.0% | |
| TRUE | n/a | 533.32K | 退出 | $1.21M | 0.0% | |
| NXN | n/a | 92.89K | 退出 | $1.12M | 0.0% | |
| MUNB | n/a | 10.00K | 退出 | $1.01M | 0.0% | |
| GBIO | n/a | 161.38K | 退出 | $916,627 | 0.0% | |
| SKF | n/a | 30.00K | 退出 | $762,630 | 0.0% | |
| MBCN | n/a | 20.54K | 退出 | $709,486 | 0.0% | |
| SNCR | n/a | 81.26K | 退出 | $695,594 | 0.0% | |
| GIFI | n/a | 50.74K | 退出 | $607,346 | 0.0% | |
| FSFG | n/a | 18.44K | 退出 | $587,434 | 0.0% | |
| FORD | n/a | 82.93K | 退出 | $548,169 | 0.0% | |
| MRSN | n/a | 18.50K | 退出 | $535,089 | 0.0% | |
| ANEB | n/a | 399.40K | 退出 | $403,398 | 0.0% | |
| RFEU | n/a | 5.22K | 退出 | $391,744 | 0.0% | |
| TSLR | n/a | 12.00K | 退出 | $384,240 | 0.0% | |
| BFIN | n/a | 31.96K | 退出 | $383,585 | 0.0% | |
| NVDS | n/a | 13.07K | 退出 | $365,979 | 0.0% | |
| XRLV | n/a | 6.27K | 退出 | $338,579 | 0.0% | |
| CAOS | n/a | 3.73K | 退出 | $334,866 | 0.0% | |
| SDS | n/a | 4.20K | 退出 | $287,658 | 0.0% | |
| NOTE | n/a | 187.95K | 退出 | $276,285 | 0.0% | |
| TSEOQ | n/a | 536.42K | 退出 | $266,601 | 0.0% | |
| LCR | n/a | 4.44K | 退出 | $169,110 | 0.0% | |
| QIPT | n/a | 47.05K | 退出 | $166,075 | 0.0% | |
| SOHO | n/a | 76.95K | 退出 | $165,442 | 0.0% | |
| CVAC | n/a | 36.45K | 退出 | $164,746 | 0.0% | |
| ROBN | n/a | 2.85K | 退出 | $154,299 | 0.0% | |
| HCMT | n/a | 2.83K | 退出 | $109,048 | 0.0% | |
| AUST | n/a | 63.40K | 退出 | $93,832 | 0.0% | |
| NBJP | n/a | 2.58K | 退出 | $79,504 | 0.0% | |
| QBIG | n/a | 1.74K | 退出 | $66,780 | 0.0% | |
| TOPS | n/a | 14.50K | 退出 | $65,402 | 0.0% | |
| FOXX | n/a | 13.10K | 退出 | $60,779 | 0.0% | |
| RMTHF | n/a | 2.14K | 退出 | $55,112 | 0.0% | |
| GNOV | n/a | 1.29K | 退出 | $51,080 | 0.0% | |
| IROQ | n/a | 1.77K | 退出 | $47,827 | 0.0% | |
| RAA | n/a | 1.69K | 退出 | $46,377 | 0.0% | |
| CUBA | n/a | 20.64K | 退出 | $45,817 | 0.0% | |
| ACFN | n/a | 2.31K | 退出 | $34,911 | 0.0% | |
| TOPT | n/a | 1.10K | 退出 | $34,228 | 0.0% | |
| LZMH | n/a | 20.20K | 退出 | $33,532 | 0.0% | |
| TCPB | n/a | 643 | 退出 | $32,989 | 0.0% | |
| MOGO | n/a | 29.06K | 退出 | $31,094 | 0.0% | |
| KXIN | n/a | 5.68K | 退出 | $29,474 | 0.0% | |
| IWLG | n/a | 499 | 退出 | $27,046 | 0.0% | |
| TSME | n/a | 633 | 退出 | $26,357 | 0.0% | |
| EMDM | n/a | 776 | 退出 | $24,317 | 0.0% | |
| SORA | n/a | 7.84K | 退出 | $23,927 | 0.0% | |
| ILIT | n/a | 1.29K | 退出 | $20,203 | 0.0% | |
| APLT | n/a | 178.47K | 退出 | $17,847 | 0.0% | |
| GGRW | n/a | 500 | 退出 | $17,630 | 0.0% | |
| COOT | n/a | 32.40K | 退出 | $16,686 | 0.0% | |
| RBOT | n/a | 7.54K | 退出 | $16,368 | 0.0% | |
| TUSB | n/a | 322 | 退出 | $16,213 | 0.0% | |
| INLX | n/a | 2.00K | 退出 | $15,954 | 0.0% | |
| NTRB | n/a | 3.50K | 退出 | $15,890 | 0.0% | |
| ZAPR | n/a | 612 | 退出 | $15,777 | 0.0% | |
| MTVA | n/a | 1.86K | 退出 | $15,661 | 0.0% | |
| TSEL | n/a | 550 | 退出 | $15,599 | 0.0% |
ポジション保有期間
4270–1 四半期
74572–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Northern Trust Corp | 4295 | 52.8% | 0.9534 | 比較 ⇄ |
| Goldman Sachs Group | 5092 | 60.8% | 0.9432 | 比較 ⇄ |
| BlackRock | 5188 | 63.2% | 0.9362 | 比較 ⇄ |
| UBS Group AG | 7089 | 75.2% | 0.9245 | 比較 ⇄ |
| JPMorgan Chase | 5984 | 70.6% | 0.9069 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 4602 | 56.7% | 0.9037 | 比較 ⇄ |
| Citigroup Inc | 4572 | 56.2% | 0.9001 | 比較 ⇄ |
| Fidelity (FMR) | 5169 | 63.4% | 0.8606 | 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
$1.89T · 45,905 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 27 2026
13F-HR/A · 期間 Q4 2025
$1.67T · 45,419 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
May 27 2026
13F-HR/A · 期間 Q3 2025
$1.65T · 45,054 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$1.66T · 45,985 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
$1.67T · 45,420 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$1.65T · 45,055 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$1.54T · 44,865 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2026 · 最新フィリング Aug 13, 2026 ·
変化の算出方法