運用会社レコード · ✦ 厳選

Morgan Stanley

Bank/wealth platform · New York, NY · CIK 895421 · EDGARファイリング ↗

Bank-affiliated adviser aggregating client assets.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差分 ⇄

$1.89T報告済み13F評価額

45,905ポジション

21.1%トップ10ウェイト

137.90実効保有

3.9%推定回転率

+423新規

−268解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q3 2025 → Q2 2026

セクターエクスポージャー

金融サービス 34.6% (-1.1pp)

テクノロジー 25.6% (+3.7pp)

ヘルスケア 7.4% (-0.2pp)

資本財・サービス 7.2% (+0.2pp)

消費者循環株 7.0% (-0.5pp)

コミュニケーション・サービス 6.9% (-0.4pp)

消費者ディフェンシブ 3.5% (-0.4pp)

エネルギー 2.9% (-0.8pp)

公益事業 1.8% (-0.2pp)

素材 1.8% (-0.3pp)

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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.8%	$71.32B	356.42M	+3.9%	▲ Add	4+
2	AAPL Apple Inc.	3.7%	$70.20B	242.61M	-0.8%	▼ Trim	4+
3	MSFT Microsoft Corporation	2.5%	$47.63B	127.67M	+2.2%	▲ Add	4+
4	GOOGL Alphabet Inc.	2.3%	$43.07B	120.51M	-0.4%	▼ Trim	4+
5	AMZN Amazon.com, Inc.	2.3%	$42.75B	179.38M	+3.1%	▲ Add	4+
6	AVGO Broadcom Inc.	1.6%	$29.86B	79.04M	+4.1%	▲ Add	4+
7	GOOG Alphabet Inc.	1.4%	$25.59B	72.43M	+1.1%	▲ Add	4+
8	SPY State Street SPDR S&P 500…	1.3%	$24.11B	32.29M	-20.3%	▼ Trim	4+
9	META Meta Platforms, Inc.	1.2%	$22.21B	39.44M	+3.6%	▲ Add	4+
10	JPM JPMorgan Chase & Co.	1.2%	$21.96B	67.09M	-2.1%	▼ Trim	4+
11	MU Micron Technology, Inc.	1.1%	$21.32B	18.47M	+9.7%	▲ Add	4+
12	LLY Eli Lilly and Company	1.0%	$19.46B	16.23M	+5.1%	▲ Add	4+
13	IVV iShares Core S&P 500 ETF	1.0%	$18.48B	24.67M	+5.5%	▲ Add	4+
14	VOO Vanguard S&P 500 ETF	0.9%	$17.09B	24.88M	+2.1%	▲ Add	4+
15	TSLA Tesla, Inc.	0.9%	$16.35B	38.87M	-0.8%	▼ Trim	4+
16	V Visa Inc.	0.8%	$15.77B	45.96M	0.0%	▼ Trim	4+
17	QQQ Invesco QQQ Trust, Series 1	0.8%	$15.58B	21.15M	-1.8%	▼ Trim	4+
18	IWF iShares Russell 1000 Growth…	0.8%	$14.76B	118.89M	-0.1% ✂	▼ Trim	4+
19	AMD Advanced Micro Devices, Inc.	0.7%	$14.11B	24.29M	+2.1%	▲ Add	4+
20	BRK-B Berkshire Hathaway Inc.	0.7%	$13.34B	26.67M	-0.7%	▼ Trim	4+
21	JNJ Johnson & Johnson	0.6%	$11.38B	44.81M	+0.2%	▲ Add	4+
22	IEMG iShares Core MSCI Emerging…	0.6%	$10.63B	128.28M	+1.6%	▲ Add	4+
23	IEFA iShares Core MSCI EAFE ETF	0.5%	$10.30B	106.64M	+1.4%	▲ Add	4+
24	PANW Palo Alto Networks, Inc.	0.5%	$10.04B	29.45M	-8.9%	▼ Trim	4+
25	WMT Walmart Inc.	0.5%	$10.00B	88.32M	+2.8%	▲ Add	4+
26	XONA.DE Exxon Mobil Corporation	0.5%	$9.99B	73.05M	+1.9%	▲ Add	4+
27	IWD iShares Russell 1000 Value…	0.5%	$9.86B	40.66M	-3.7%	▼ Trim	4+
28	ABBV AbbVie Inc.	0.5%	$9.79B	38.90M	+2.3%	▲ Add	4+
29	AMAT Applied Materials, Inc.	0.5%	$9.78B	13.52M	+14.2%	▲ Add	4+
30	COST Costco Wholesale Corporation	0.5%	$9.56B	10.22M	+3.2%	▲ Add	4+
31	CSCO Cisco Systems, Inc.	0.5%	$9.44B	80.40M	+3.4%	▲ Add	4+
32	BND Vanguard Total Bond Market…	0.5%	$9.24B	125.88M	+0.7%	▲ Add	4+
33	INTC Intel Corp.	0.5%	$8.59B	61.52M	+13.9%	▲ Add	4+
34	LRCX Lam Research Corporation	0.4%	$8.33B	19.22M	+1.3%	▲ Add	4+
35	CAT Caterpillar Inc.	0.4%	$7.99B	7.50M	+0.1%	▲ Add	4+
36	HD The Home Depot, Inc.	0.4%	$7.97B	22.60M	+1.1%	▲ Add	4+
37	VUG Vanguard Morningstar Growth…	0.4%	$7.71B	89.53M	+0.4% ✂	▲ Add	4+
38	VTV Vanguard Morningstar Value…	0.4%	$7.71B	35.38M	+5.2%	▲ Add	4+
39	MA Mastercard Incorporated	0.4%	$7.70B	15.00M	-1.1%	▼ Trim	4+
40	TSM Taiwan Semiconductor…	0.4%	$7.57B	15.85M	+7.3%	▲ Add	4+
41	KO The Coca-Cola Company	0.4%	$7.30B	89.82M	-2.2%	▼ Trim	4+
42	NFLX Netflix, Inc.	0.4%	$7.12B	99.72M	+0.7%	▲ Add	4+
43	GS The Goldman Sachs Group…	0.4%	$7.11B	7.03M	+3.1%	▲ Add	4+
44	RSP Invesco S&P 500 Equal…	0.4%	$6.92B	32.50M	-4.8%	▼ Trim	4+
45	PG The Procter & Gamble Company	0.4%	$6.92B	47.16M	-4.2%	▼ Trim	4+
46	GEV GE Vernova Inc.	0.4%	$6.72B	5.72M	-10.3%	▼ Trim	4+
47	BAC Bank of America Corporation	0.3%	$6.53B	114.60M	+5.5%	▲ Add	4+
48	MRK Merck & Co., Inc.	0.3%	$6.25B	48.64M	+2.1%	▲ Add	4+
49	UNH UnitedHealth Group…	0.3%	$6.15B	14.80M	-1.1%	▼ Trim	4+
50	CVX Chevron Corporation	0.3%	$5.98B	36.05M	-2.2%	▼ Trim	4+
51	RTX RTX Corporation	0.3%	$5.87B	30.93M	+2.7%	▲ Add	4+
52	ETN Eaton Corporation plc	0.3%	$5.65B	13.25M	+1.1%	▲ Add	4+
53	IWM iShares Russell 2000 ETF	0.3%	$5.62B	18.69M	-37.2%	▼ Trim	4+
54	NEE NextEra Energy, Inc.	0.3%	$5.59B	63.80M	-2.0%	▼ Trim	4+
55	VTI Vanguard Morningstar Total…	0.3%	$5.50B	14.88M	+3.7%	▲ Add	4+
56	GE GE Aerospace	0.3%	$5.46B	14.61M	+2.4%	▲ Add	4+
57	SNDK Sandisk Corporation	0.3%	$5.46B	2.40M	-15.4%	▼ Trim	4+
58	TMO Thermo Fisher Scientific…	0.3%	$5.40B	10.76M	-0.9%	▼ Trim	4+
59	UBER Uber Technologies, Inc.	0.3%	$5.26B	72.85M	-5.5%	▼ Trim	4+
60	VEA Vanguard FTSE Developed…	0.3%	$5.24B	73.49M	-13.2%	▼ Trim	4+
61	WDC Western Digital Corporation	0.3%	$5.20B	8.15M	+2.6%	▲ Add	4+
62	KLAC KLA Corporation	0.3%	$5.16B	17.11M	-3.5% ✂	▼ Trim	4+
63	CRWD CrowdStrike Holdings, Inc.	0.3%	$4.96B	6.49M	-1.0%	▼ Trim	4+
64	AMGN Amgen Inc.	0.3%	$4.94B	13.65M	-13.8%	▼ Trim	4+
65	IBM International Business…	0.3%	$4.91B	17.46M	-11.1%	▼ Trim	4+
66	IVW iShares S&P 500 Growth ETF	0.3%	$4.76B	34.60M	+0.9%	▲ Add	4+
67	PM Philip Morris International…	0.2%	$4.61B	25.49M	+4.5%	▲ Add	4+
68	STX Seagate Technology Holdings…	0.2%	$4.56B	4.72M	-0.8%	▼ Trim	4+
69	ORCL Oracle Corporation	0.2%	$4.48B	30.55M	+4.9%	▲ Add	4+
70	AXP American Express Company	0.2%	$4.44B	13.12M	+2.4%	▲ Add	4+
71	WFC Wells Fargo & Company	0.2%	$4.41B	53.36M	+3.2%	▲ Add	4+
72	BX Blackstone Inc.	0.2%	$4.10B	34.84M	+7.2%	▲ Add	4+
73	TJX The TJX Companies, Inc.	0.2%	$4.10B	27.03M	+1.1%	▲ Add	4+
74	WT WisdomTree, Inc.	0.2%	$4.09B	66.18M	0.0%	▲ Add	4+
75	MCD McDonald's Corporation	0.2%	$4.06B	15.03M	-3.8%	▼ Trim	4+
76	MCK McKesson Corporation	0.2%	$4.01B	5.31M	+130.7%	▲ Add	4+
77	PLTR Palantir Technologies Inc.	0.2%	$3.97B	34.02M	+5.7%	▲ Add	4+
78	UNP Union Pacific Corporation	0.2%	$3.97B	14.58M	-2.0%	▼ Trim	4+
79	GLD SPDR Gold Shares	0.2%	$3.96B	10.75M	-1.5%	▼ Trim	4+
80	C Citigroup Inc.	0.2%	$3.93B	28.11M	+1.0%	▲ Add	4+
81	TXN Texas Instruments…	0.2%	$3.88B	13.03M	+9.6%	▲ Add	4+
82	GLW Corning Inc	0.2%	$3.87B	15.13M	-3.4%	▼ Trim	4+
83	LIN Linde plc	0.2%	$3.83B	7.38M	+0.2%	▲ Add	4+
84	XLK State Street Technology…	0.2%	$3.76B	19.73M	+0.6%	▲ Add	4+
85	NET Cloudflare, Inc.	0.2%	$3.74B	15.26M	-3.9%	▼ Trim	4+
86	CRM Salesforce, Inc.	0.2%	$3.65B	23.31M	-26.4%	▼ Trim	4+
87	APH Amphenol Corporation	0.2%	$3.63B	20.58M	+17.5%	▲ Add	4+
88	PEP PepsiCo, Inc.	0.2%	$3.60B	26.62M	+0.1%	▲ Add	4+
89	ASML ASML Holding N.V.	0.2%	$3.56B	1.79M	+0.2%	▲ Add	4+
90	AGG iShares Core U.S. Aggregate…	0.2%	$3.53B	35.69M	+9.8%	▲ Add	4+
91	SPOT Spotify Technology S.A.	0.2%	$3.41B	7.42M	-11.5%	▼ Trim	4+
92	IVE iShares S&P 500 Value ETF	0.2%	$3.39B	14.91M	-0.1%	▼ Trim	4+
93	BLK BlackRock, Inc.	0.2%	$3.35B	3.49M	+1.4%	▲ Add	4+
94	ANET Arista Networks, Inc.	0.2%	$3.35B	19.70M	+6.4%	▲ Add	4+
95	VWO Vanguard FTSE Emerging…	0.2%	$3.33B	55.84M	+3.4%	▲ Add	4+
96	DIS The Walt Disney Company	0.2%	$3.32B	34.50M	+2.1%	▲ Add	4+
97	ADI Analog Devices, Inc.	0.2%	$3.28B	8.25M	-0.1%	▼ Trim	4+
98	JPST JPMorgan Ultra-Short Income…	0.2%	$3.21B	63.41M	+3.7%	▲ Add	4+
99	IJH iShares Core S&P Mid-Cap ETF	0.2%	$3.17B	41.14M	+11.6%	▲ Add	4+
100	EFA iShares MSCI EAFE ETF	0.2%	$3.16B	30.45M	+1.8%	▲ Add	4+
101	QCOM QUALCOMM Incorporated	0.2%	$3.16B	17.10M	-14.5%	▼ Trim	4+
102	VIG Vanguard Dividend…	0.2%	$3.13B	13.21M	+1.5%	▲ Add	4+
103	DELL Dell Technologies Inc.	0.2%	$3.05B	7.07M	+6.4%	▲ Add	4+
104	GILD Gilead Sciences, Inc.	0.2%	$3.03B	24.00M	+3.0%	▲ Add	4+
105	APP AppLovin Corporation	0.2%	$2.98B	5.79M	+3.3%	▲ Add	4+
106	SPGI S&P Global Inc.	0.2%	$2.98B	7.31M	-7.6%	▼ Trim	4+
107	VZ Verizon Communications Inc.	0.2%	$2.98B	70.30M	-5.1%	▼ Trim	4+
108	IWP iShares Russell Mid-Cap…	0.2%	$2.94B	20.08M	+0.9%	▲ Add	4+
109	VO Vanguard Morningstar…	0.2%	$2.92B	36.27M	+5.0% ✂	▲ Add	4+
110	SHOP Shopify Inc.	0.2%	$2.91B	25.52M	+3.3%	▲ Add	4+
111	LMT Lockheed Martin Corporation	0.2%	$2.91B	5.71M	+0.7%	▲ Add	4+
112	IJR iShares Core S&P Small-Cap…	0.1%	$2.84B	19.12M	+4.8%	▲ Add	4+
113	MSLC Morgan Stanley Pathway…	0.1%	$2.78B	47.32M	+0.1%	▲ Add	4+
114	DE Deere & Company	0.1%	$2.77B	4.37M	+2.8%	▲ Add	4+
115	IUSG iShares Core S&P U.S.…	0.1%	$2.75B	14.65M	+0.7%	▲ Add	4+
116	JEPI JPMorgan Equity Premium…	0.1%	$2.75B	48.73M	+2.6%	▲ Add	4+
117	DASH DoorDash, Inc.	0.1%	$2.68B	14.51M	+0.1%	▲ Add	4+
118	SMH VanEck Semiconductor ETF	0.1%	$2.67B	4.07M	-25.4%	▼ Trim	4+
119	BIL State Street SPDR Bloomberg…	0.1%	$2.67B	29.16M	-4.3%	▼ Trim	4+
120	TT Trane Technologies plc	0.1%	$2.66B	5.42M	+2.1%	▲ Add	4+
121	NOW ServiceNow, Inc.	0.1%	$2.64B	26.63M	+14.1%	▲ Add	4+
122	EEM iShares MSCI Emerging…	0.1%	$2.64B	38.61M	+14.0%	▲ Add	4+
123	ISRG Intuitive Surgical, Inc.	0.1%	$2.61B	6.56M	+8.3%	▲ Add	4+
124	AEP American Electric Power…	0.1%	$2.60B	18.98M	+31.0%	▲ Add	4+
125	MRVL Marvell Technology, Inc.	0.1%	$2.59B	8.69M	+10.4%	▲ Add	4+
126	MELI MercadoLibre, Inc.	0.1%	$2.54B	1.50M	-5.6%	▼ Trim	4+
127	PH Parker-Hannifin Corporation	0.1%	$2.53B	2.58M	+1.1%	▲ Add	4+
128	XLF State Street Financial…	0.1%	$2.49B	46.45M	-6.6%	▼ Trim	4+
129	VB Vanguard Morningstar…	0.1%	$2.45B	8.09M	+0.7%	▲ Add	4+
130	TMUS T-Mobile US, Inc.	0.1%	$2.44B	14.52M	+0.9%	▲ Add	4+
131	ABT Abbott Laboratories	0.1%	$2.41B	26.61M	-11.6%	▼ Trim	4+
132	RPRX Royalty Pharma plc	0.1%	$2.41B	42.93M	-1.5%	▼ Trim	4+
133	WMB The Williams Companies, Inc.	0.1%	$2.37B	31.81M	-5.7%	▼ Trim	4+
134	BA The Boeing Company	0.1%	$2.35B	10.91M	+2.6%	▲ Add	4+
135	SRE Sempra	0.1%	$2.32B	25.02M	+2.8%	▲ Add	4+
136	PFE Pfizer Inc.	0.1%	$2.32B	96.35M	+4.0%	▲ Add	4+
137	SPCX Space Exploration…	0.1%	$2.31B	13.53M	新規	New	1
138	VRT Vertiv Holdings Co	0.1%	$2.31B	6.89M	+3.6%	▲ Add	4+
139	SHW The Sherwin-Williams Company	0.1%	$2.29B	6.64M	+7.3%	▲ Add	4+
140	CEG Constellation Energy…	0.1%	$2.25B	9.05M	+1.7%	▲ Add	4+
141	CMI Cummins Inc.	0.1%	$2.22B	3.11M	+1.4%	▲ Add	4+
142	WELL Welltower Inc.	0.1%	$2.22B	9.76M	+7.9%	▲ Add	4+
143	BE Bloom Energy Corporation	0.1%	$2.21B	7.31M	-4.3%	▼ Trim	4+
144	LOW Lowe's Companies, Inc.	0.1%	$2.21B	10.02M	-9.7%	▼ Trim	4+
145	T AT&T Inc.	0.1%	$2.20B	106.28M	+1.0%	▲ Add	4+
146	BKNG Booking Holdings Inc.	0.1%	$2.19B	12.30M	-8.4% ✂	▼ Trim	4+
147	ECL Ecolab Inc.	0.1%	$2.18B	7.83M	+0.5%	▲ Add	4+
148	DHR Danaher Corporation	0.1%	$2.16B	11.35M	+1.2%	▲ Add	4+
149	HON Honeywell International Inc.	0.1%	$2.16B	9.63M	+9.6% ✂	▲ Add	4+
150	CME CME Group Inc.	0.1%	$2.15B	9.73M	+3.4%	▲ Add	4+
151	SCHW The Charles Schwab…	0.1%	$2.10B	22.79M	+3.5%	▲ Add	4+
152	VLO Valero Energy Corporation	0.1%	$2.09B	8.04M	+10.8%	▲ Add	4+
153	VGT Vanguard Information…	0.1%	$2.08B	17.39M	+2.5% ✂	▲ Add	4+
154	AON Aon plc	0.1%	$2.06B	6.21M	-2.5%	▼ Trim	4+
155	HONA Honeywell Aerospace Inc	0.1%	$2.05B	9.29M	新規	New	1
156	SBUX Starbucks Corporation	0.1%	$2.04B	19.93M	-19.9%	▼ Trim	4+
157	PGR The Progressive Corporation	0.1%	$2.03B	9.31M	+5.3%	▲ Add	4+
158	CL Colgate-Palmolive Company	0.1%	$2.02B	22.07M	+5.7%	▲ Add	4+
159	EVTR Eaton Vance Total Return…	0.1%	$1.99B	39.23M	+19.4%	▲ Add	4+
160	EWJ iShares MSCI Japan ETF	0.1%	$1.98B	21.25M	+7.0%	▲ Add	4+
161	XLI State Street Industrial…	0.1%	$1.97B	10.62M	-5.2%	▼ Trim	4+
162	VEU Vanguard FTSE All-World…	0.1%	$1.96B	23.42M	-7.4%	▼ Trim	4+
163	PLD Prologis, Inc.	0.1%	$1.96B	14.46M	+4.0%	▲ Add	4+
164	SHY iShares 1-3 Year Treasury…	0.1%	$1.95B	23.78M	+5.6%	▲ Add	4+
165	CVS CVS Health Corp.	0.1%	$1.92B	18.61M	+4.4%	▲ Add	4+
166	VCIT Vanguard Intermediate-Term…	0.1%	$1.92B	23.25M	-7.5%	▼ Trim	4+
167	LQD iShares iBoxx $ Investment…	0.1%	$1.90B	17.43M	+17.6%	▲ Add	4+
168	COP ConocoPhillips	0.1%	$1.89B	18.17M	-3.4%	▼ Trim	4+
169	SYK Stryker Corporation	0.1%	$1.88B	5.96M	-5.3%	▼ Trim	4+
170	AFRM Affirm Holdings, Inc.	0.1%	$1.88B	23.00M	+5.9%	▲ Add	4+
171	ADP Automatic Data Processing…	0.1%	$1.87B	8.36M	+30.8%	▲ Add	4+
172	XLV State Street Health Care…	0.1%	$1.86B	11.71M	+2.5%	▲ Add	4+
173	USB U.S. Bancorp	0.1%	$1.85B	30.55M	+4.3%	▲ Add	4+
174	MAR Marriott International, Inc.	0.1%	$1.84B	4.98M	+5.9%	▲ Add	4+
175	VCSH Vanguard Short-Term…	0.1%	$1.84B	23.32M	+14.3%	▲ Add	4+
176	BSV Vanguard Short-Term Bond ETF	0.1%	$1.84B	23.64M	-3.1%	▼ Trim	4+
177	NOC Northrop Grumman Corporation	0.1%	$1.81B	3.56M	-1.3%	▼ Trim	4+
178	CB Chubb Limited	0.1%	$1.80B	5.29M	+5.2%	▲ Add	4+
179	COF Capital One Financial…	0.1%	$1.76B	8.77M	-1.8%	▼ Trim	4+
180	ACWI iShares MSCI ACWI ETF	0.1%	$1.76B	11.19M	+4.4%	▲ Add	4+
181	SLB Slb N.V.	0.1%	$1.75B	37.75M	-6.0%	▼ Trim	4+
182	DIA State Street SPDR Dow Jones…	0.1%	$1.74B	3.33M	-9.2%	▼ Trim	4+
183	JCI Johnson Controls…	0.1%	$1.74B	11.89M	+1.1%	▲ Add	4+
184	IAU iShares Gold Trust	0.1%	$1.74B	22.99M	-1.1%	▼ Trim	4+
185	EMR Emerson Electric Co.	0.1%	$1.72B	12.01M	+3.1%	▲ Add	4+
186	XBI State Street SPDR S&P…	0.1%	$1.71B	10.83M	-12.1%	▼ Trim	4+
187	QUAL iShares MSCI USA Quality…	0.1%	$1.70B	7.76M	-14.4%	▼ Trim	4+
188	URI United Rentals, Inc.	0.1%	$1.69B	1.49M	-14.4%	▼ Trim	4+
189	VYM Vanguard High Dividend…	0.1%	$1.69B	10.66M	+3.0%	▲ Add	4+
190	SNPS Synopsys, Inc.	0.1%	$1.68B	3.77M	-3.8%	▼ Trim	4+
191	FBND Fidelity Total Bond ETF	0.1%	$1.67B	36.82M	+3.7%	▲ Add	4+
192	RDVY First Trust Rising Dividend…	0.1%	$1.67B	20.63M	-1.2%	▼ Trim	4+
193	BMY Bristol-Myers Squibb Company	0.1%	$1.67B	29.01M	-0.7%	▼ Trim	4+
194	VT Vanguard Total World Stock…	0.1%	$1.67B	10.65M	+20.9%	▲ Add	4+
195	ITOT iShares Core S&P Total U.S.…	0.1%	$1.67B	10.16M	-0.4%	▼ Trim	4+
196	PWR Quanta Services, Inc.	0.1%	$1.66B	2.31M	+7.7%	▲ Add	4+
197	SPYM State Street SPDR Portfolio…	0.1%	$1.66B	18.89M	+9.5%	▲ Add	4+
198	DUK Duke Energy Corporation	0.1%	$1.66B	13.11M	+3.4%	▲ Add	4+
199	FITB Fifth Third Bancorp	0.1%	$1.66B	29.37M	+18.6%	▲ Add	4+
200	PBUS Invesco MSCI USA ETF	0.1%	$1.65B	22.04M	-7.7%	▼ Trim	4+
201	VGSH Vanguard Short-Term…	0.1%	$1.65B	28.33M	+1.9%	▲ Add	4+
202	HWM Howmet Aerospace Inc.	0.1%	$1.64B	6.10M	+2.9%	▲ Add	4+
203	ET Energy Transfer LP	0.1%	$1.64B	85.82M	-1.8%	▼ Trim	4+
204	FCX Freeport-McMoRan Inc.	0.1%	$1.63B	25.99M	-0.9%	▼ Trim	4+
205	MO Altria Group, Inc.	0.1%	$1.63B	22.70M	-7.2%	▼ Trim	4+
206	ICE Intercontinental Exchange…	0.1%	$1.61B	13.12M	-9.4%	▼ Trim	4+
207	VRTX Vertex Pharmaceuticals…	0.1%	$1.61B	3.24M	+1.7%	▲ Add	4+
208	JEPQ JPMorgan Nasdaq Equity…	0.1%	$1.60B	26.02M	+10.3%	▲ Add	4+
209	IBN ICICI Bank Limited	0.1%	$1.58B	54.40M	+13.1%	▲ Add	4+
210	NU Nu Holdings Ltd.	0.1%	$1.58B	117.97M	-16.7%	▼ Trim	4+
211	GD General Dynamics Corporation	0.1%	$1.57B	4.44M	-14.2%	▼ Trim	4+
212	AMT American Tower Corporation	0.1%	$1.57B	9.61M	+0.3%	▲ Add	4+
213	QQQM Invesco NASDAQ 100 ETF	0.1%	$1.56B	5.16M	+24.8%	▲ Add	4+
214	HYG iShares iBoxx $ High Yield…	0.1%	$1.55B	19.44M	-25.9%	▼ Trim	4+
215	XLE State Street Energy Select…	0.1%	$1.55B	29.18M	-10.5%	▼ Trim	4+
216	CGGR Capital Group Growth ETF	0.1%	$1.53B	32.39M	+8.9%	▲ Add	4+
217	DGRO iShares Core Dividend…	0.1%	$1.53B	20.17M	+4.1%	▲ Add	4+
218	MDT Medtronic plc	0.1%	$1.52B	19.44M	-6.1%	▼ Trim	4+
219	ACN Accenture plc	0.1%	$1.51B	12.17M	+6.5%	▲ Add	4+
220	ROIV Roivant Sciences Ltd.	0.1%	$1.51B	42.59M	-17.8%	▼ Trim	4+
221	MPC Marathon Petroleum…	0.1%	$1.51B	5.89M	-3.1%	▼ Trim	4+
222	ROK Rockwell Automation, Inc.	0.1%	$1.51B	3.04M	+7.7%	▲ Add	4+
223	QXO QXO, Inc.	0.1%	$1.50B	86.56M	+15.9%	▲ Add	4+
224	VGK Vanguard FTSE Europe ETF	0.1%	$1.49B	16.83M	-3.3%	▼ Trim	4+
225	AZN AstraZeneca PLC	0.1%	$1.49B	7.86M	+12.8%	▲ Add	4+
226	VCLT Vanguard Long-Term…	0.1%	$1.48B	19.71M	+20.7%	▲ Add	4+
227	WM Waste Management, Inc.	0.1%	$1.47B	6.58M	-7.0%	▼ Trim	4+
228	BNY Bank of New York Mellon Corp	0.1%	$1.46B	10.09M	+1.9%	▲ Add	4+
229	AUR Aurora Innovation, Inc.	0.1%	$1.46B	213.92M	+11.2%	▲ Add	4+
230	ABNB Airbnb, Inc.	0.1%	$1.45B	10.10M	-3.1%	▼ Trim	4+
231	IUSB iShares Core Universal USD…	0.1%	$1.43B	31.04M	+19.5%	▲ Add	4+
232	ORLY O'Reilly Automotive, Inc.	0.1%	$1.42B	15.46M	+4.0%	▲ Add	4+
233	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$1.41B	27.97M	+0.2%	▲ Add	4+
234	VST Vistra Corp.	0.1%	$1.41B	8.88M	+7.5%	▲ Add	4+
235	IONQ IonQ, Inc.	0.1%	$1.40B	26.30M	+24.3%	▲ Add	4+
236	VGIT Vanguard Intermediate-Term…	0.1%	$1.40B	23.68M	+2.2%	▲ Add	4+
237	HLT Hilton Worldwide Holdings…	0.1%	$1.38B	4.19M	+2.1%	▲ Add	4+
238	CGDV Capital Group Dividend…	0.1%	$1.38B	28.06M	+7.2%	▲ Add	4+
239	HDB HDFC Bank Limited	0.1%	$1.38B	53.27M	+72.9%	▲ Add	4+
240	JMBS Janus Henderson…	0.1%	$1.37B	30.55M	+7.0%	▲ Add	4+
241	NVS Novartis AG	0.1%	$1.37B	8.73M	+2.3%	▲ Add	4+
242	IEF iShares 7-10 Year Treasury…	0.1%	$1.36B	14.39M	+12.6%	▲ Add	4+
243	USMV iShares MSCI USA Min Vol…	0.1%	$1.35B	14.03M	+10.1%	▲ Add	4+
244	CDNS Cadence Design Systems, Inc.	0.1%	$1.35B	3.59M	+3.2%	▲ Add	4+
245	VXUS Vanguard Total…	0.1%	$1.34B	15.67M	+11.5%	▲ Add	4+
246	IWS iShares Russell Mid-Cap…	0.1%	$1.33B	8.08M	+0.2%	▲ Add	4+
247	ITW Illinois Tool Works Inc.	0.1%	$1.33B	4.90M	-9.3%	▼ Trim	4+
248	IWR iShares Russell Mid-Cap ETF	0.1%	$1.32B	11.93M	+8.6%	▲ Add	4+
249	FTNT Fortinet, Inc.	0.1%	$1.32B	8.56M	-3.2%	▼ Trim	4+
250	DYNF iShares U.S. Equity Factor…	0.1%	$1.31B	19.23M	+10.7%	▲ Add	4+
251	SO The Southern Company	0.1%	$1.30B	13.54M	+4.8%	▲ Add	4+
252	EQT EQT Corporation	0.1%	$1.29B	24.35M	-14.4%	▼ Trim	4+
253	COHR Coherent, Inc.	0.1%	$1.29B	3.28M	+19.1%	▲ Add	4+
254	VONG Vanguard Russell 1000…	0.1%	$1.29B	10.11M	+3.9%	▲ Add	4+
255	INTU Intuit Inc.	0.1%	$1.29B	4.94M	-13.2%	▼ Trim	4+
256	MS Morgan Stanley	0.1%	$1.27B	6.09M	-0.7%	▼ Trim	4+
257	AZO AutoZone, Inc.	0.1%	$1.27B	398.04K	-10.8%	▼ Trim	4+
258	TRV The Travelers Companies…	0.1%	$1.26B	3.83M	+7.1%	▲ Add	4+
259	PNC The PNC Financial Services…	0.1%	$1.26B	5.13M	+6.6%	▲ Add	4+
260	IDEV iShares Core MSCI…	0.1%	$1.26B	14.13M	+6.3%	▲ Add	4+
261	IYW iShares U.S. Technology ETF	0.1%	$1.25B	4.97M	-1.3%	▼ Trim	4+
262	SPG Simon Property Group, Inc.	0.1%	$1.24B	5.57M	+2.7%	▲ Add	4+
263	CSX CSX Corporation	0.1%	$1.24B	26.09M	+2.5%	▲ Add	4+
264	GDX VanEck Gold Miners ETF	0.1%	$1.24B	16.42M	+43.8%	▲ Add	4+
265	MMM 3M Company	0.1%	$1.24B	7.63M	+2.0%	▲ Add	4+
266	SAN Banco Santander, S.A.	0.1%	$1.22B	88.35M	+13.2%	▲ Add	4+
267	PSX Phillips 66	0.1%	$1.22B	7.21M	+1.5%	▲ Add	4+
268	CIBR First Trust Nasdaq…	0.1%	$1.21B	13.49M	+0.4%	▲ Add	4+
269	DDOG Datadog, Inc.	0.1%	$1.21B	4.64M	-8.3%	▼ Trim	4+
270	SOXX iShares Semiconductor ETF	0.1%	$1.20B	1.88M	-15.8%	▼ Trim	4+
271	MSCI MSCI Inc.	0.1%	$1.19B	2.13M	-5.2%	▼ Trim	4+
272	MDLZ Mondelez International, Inc.	0.1%	$1.19B	20.59M	-12.0%	▼ Trim	4+
273	RACE Ferrari N.V.	0.1%	$1.19B	3.20M	+14.3%	▲ Add	4+
274	MNST Monster Beverage Corporation	0.1%	$1.18B	12.31M	+3.9%	▲ Add	4+
275	RBLX Roblox Corporation	0.1%	$1.18B	21.74M	-5.8%	▼ Trim	4+
276	DLR Digital Realty Trust, Inc.	0.1%	$1.17B	6.51M	+25.6%	▲ Add	4+
277	TDG TransDigm Group Incorporated	0.1%	$1.16B	872.56K	-2.4%	▼ Trim	4+
278	MGK Vanguard Morningstar Mega…	0.1%	$1.16B	13.16M	+3.2% ✂	▲ Add	4+
279	COR Cencora, Inc.	0.1%	$1.16B	4.09M	-9.8%	▼ Trim	4+
280	XYZ Block, Inc.	0.1%	$1.15B	15.13M	-4.7%	▼ Trim	4+
281	EWY iShares MSCI South Korea ETF	0.1%	$1.15B	5.70M	+70.5%	▲ Add	4+
282	SPYG State Street SPDR Portfolio…	0.1%	$1.14B	9.57M	+0.3%	▲ Add	4+
283	ETR Entergy Corporation	0.1%	$1.13B	9.81M	+2.3%	▲ Add	4+
284	LITE Lumentum Holdings Inc.	0.1%	$1.12B	1.31M	+27.5%	▲ Add	4+
285	TFC Truist Financial Corporation	0.1%	$1.12B	22.54M	+4.4%	▲ Add	4+
286	EQIX Equinix, Inc.	0.1%	$1.12B	1.07M	+10.2%	▲ Add	4+
287	VXF Vanguard Extended Market ETF	0.1%	$1.11B	4.50M	+6.5%	▲ Add	4+
288	ADBE Adobe Inc.	0.1%	$1.11B	5.39M	-5.0%	▼ Trim	4+
289	CAH Cardinal Health, Inc.	0.1%	$1.10B	4.63M	-6.6%	▼ Trim	4+
290	NEM Newmont Corporation	0.1%	$1.10B	11.76M	+0.8%	▲ Add	4+
291	DAL Delta Air Lines, Inc.	0.1%	$1.10B	11.72M	-12.6%	▼ Trim	4+
292	LNG Cheniere Energy, Inc.	0.1%	$1.09B	4.57M	-12.2%	▼ Trim	4+
293	JAAA Janus Henderson AAA CLO ETF	0.1%	$1.09B	21.65M	+3.8%	▲ Add	4+
294	MBB iShares MBS ETF	0.1%	$1.09B	11.54M	+6.9%	▲ Add	4+
295	HPE Hewlett Packard Enterprise…	0.1%	$1.09B	24.00M	+15.6%	▲ Add	4+
296	VTWO Vanguard Russell 2000 ETF	0.1%	$1.09B	8.96M	+0.2%	▲ Add	4+
297	AVEM Avantis Emerging Markets…	0.1%	$1.09B	11.25M	+40.8%	▲ Add	4+
298	GM General Motors Company	0.1%	$1.08B	14.02M	+20.0%	▲ Add	4+
299	IUSV iShares Core S&P U.S. Value…	0.1%	$1.08B	9.79M	-0.7%	▼ Trim	4+
300	MCO Moody's Corporation	0.1%	$1.08B	2.38M	+2.5%	▲ Add	4+
301	ROST Ross Stores, Inc.	0.1%	$1.07B	5.01M	-5.8%	▼ Trim	4+
302	CMCSA Comcast Corporation	0.1%	$1.06B	43.33M	+0.9%	▲ Add	4+
303	MET MetLife, Inc.	0.1%	$1.06B	12.53M	+12.7%	▲ Add	4+
304	TLT iShares 20+ Year Treasury…	0.1%	$1.06B	12.25M	+9.8%	▲ Add	4+
305	APO Apollo Global Management…	0.1%	$1.06B	8.94M	+1.2%	▲ Add	4+
306	LHX L3Harris Technologies, Inc.	0.1%	$1.06B	3.63M	-5.0%	▼ Trim	4+
307	MRSH Marsh & McLennan Companies…	0.1%	$1.05B	6.31M	-2.5%	▼ Trim	4+
308	RSG Republic Services, Inc.	0.1%	$1.05B	4.91M	-2.6%	▼ Trim	4+
309	NBIS Nebius Group N.V.	0.1%	$1.04B	3.76M	+2.5%	▲ Add	4+
310	OKE ONEOK, Inc.	0.1%	$1.03B	11.89M	-5.6%	▼ Trim	4+
311	DVY iShares Select Dividend ETF	0.1%	$1.03B	6.57M	+0.8%	▲ Add	4+
312	CI Cigna Corporation	0.1%	$1.02B	3.69M	+7.5%	▲ Add	4+
313	HOOD Robinhood Markets, Inc.	0.1%	$1.01B	10.11M	-11.5%	▼ Trim	4+
314	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.01B	3.19M	+2.6%	▲ Add	4+
315	HCA HCA Healthcare, Inc.	0.1%	$1.01B	2.59M	+12.7%	▲ Add	4+
316	ELV Elevance Health Inc.	0.1%	$1.01B	2.61M	-0.9%	▼ Trim	4+
317	MPWR Monolithic Power Systems…	0.1%	$1.01B	727.88K	+10.9%	▲ Add	4+
318	GOVT iShares U.S. Treasury Bond…	0.1%	$1.00B	44.02M	+7.2%	▲ Add	4+
319	FAST Fastenal Company	0.1%	$1.00B	20.86M	-19.0%	▼ Trim	4+
320	XLU State Street Utilities…	0.1%	$997.44M	22.00M	-5.8%	▼ Trim	4+
321	HSY The Hershey Company	0.1%	$990.75M	5.65M	+43.2%	▲ Add	4+
322	EWZ iShares MSCI Brazil ETF	0.1%	$985.54M	28.57M	+38.5%	▲ Add	4+
323	NOBL ProShares - S&P 500…	0.1%	$978.97M	17.43M	-5.3% ✂	▼ Trim	4+
324	KMI Kinder Morgan, Inc.	0.1%	$974.34M	30.48M	+0.7%	▲ Add	4+
325	DVN Devon Energy Corporation	0.1%	$971.59M	23.51M	+100.5%	▲ Add	4+
326	EBAY eBay Inc.	0.1%	$969.30M	8.67M	+2.4%	▲ Add	4+
327	VOE Vanguard Morningstar…	0.1%	$965.62M	4.89M	+2.7%	▲ Add	4+
328	FPE First Trust Preferred…	0.1%	$957.56M	53.55M	+1.5%	▲ Add	4+
329	UPS United Parcel Service, Inc.	0.1%	$956.92M	8.90M	-12.5%	▼ Trim	4+
330	TRGP Targa Resources Corp.	0.1%	$954.42M	3.56M	+10.6%	▲ Add	4+
331	IXUS iShares Core MSCI Total…	0.1%	$953.47M	9.99M	-24.7%	▼ Trim	4+
332	FDX FedEx Corporation	0.1%	$953.29M	3.04M	-18.9% ✂	▼ Trim	4+
333	XLY State Street Consumer…	0.1%	$953.13M	8.13M	+0.3%	▲ Add	4+
334	TKO TKO Group Holdings, Inc.	0.1%	$946.65M	4.70M	-10.5%	▼ Trim	4+
335	AFL Aflac Incorporated	0.1%	$942.77M	8.04M	+1.8%	▲ Add	4+
336	VV Vanguard Morningstar…	0.1%	$939.91M	2.73M	+1.6%	▲ Add	4+
337	VOT Vanguard Morningstar…	0.1%	$939.47M	3.07M	+2.9%	▲ Add	4+
338	VBR Vanguard Morningstar…	0.1%	$938.83M	3.86M	+1.2%	▲ Add	4+
339	IWN iShares Russell 2000 Value…	0.1%	$937.62M	4.24M	-2.8%	▼ Trim	4+
340	MINT PIMCO Enhanced Short…	0.0%	$933.07M	9.26M	+2.3%	▲ Add	4+
341	WES Western Midstream Partners…	0.0%	$929.06M	21.23M	+366.6%	▲ Add	4+
342	MTUM iShares MSCI USA Momentum…	0.0%	$928.65M	2.71M	-12.1%	▼ Trim	4+
343	APD Air Products and Chemicals…	0.0%	$927.83M	3.16M	-0.1%	▼ Trim	4+
344	TER Teradyne, Inc.	0.0%	$926.38M	1.91M	-11.8%	▼ Trim	4+
345	PULS PGIM Ultra Short Bond ETF	0.0%	$925.59M	18.68M	+7.4%	▲ Add	4+
346	IWO iShares Russell 2000 Growth…	0.0%	$917.26M	2.33M	-15.4%	▼ Trim	4+
347	KRE State Street SPDR S&P…	0.0%	$912.32M	12.19M	-25.0%	▼ Trim	4+
348	AME AMETEK, Inc.	0.0%	$906.27M	3.75M	-3.2%	▼ Trim	4+
349	EOG EOG Resources, Inc.	0.0%	$900.99M	6.95M	+2.4%	▲ Add	4+
350	CSL Carlisle Companies…	0.0%	$900.75M	2.48M	-9.6%	▼ Trim	4+
351	RH Rh	0.0%	$900.02M	8.16M	-13.8%	▼ Trim	4+
352	TGT Target Corporation	0.0%	$896.32M	6.86M	-2.6%	▼ Trim	4+
353	VNQ Vanguard Real Estate ETF	0.0%	$896.04M	9.29M	-5.0%	▼ Trim	4+
354	NDAQ Nasdaq, Inc.	0.0%	$895.06M	11.36M	+10.7%	▲ Add	4+
355	O Realty Income Corporation	0.0%	$894.73M	14.44M	-5.3%	▼ Trim	4+
356	PVAL Putnam Focused Large Cap…	0.0%	$891.15M	17.49M	+23.9%	▲ Add	4+
357	COWZ Pacer US Cash Cows 100 ETF	0.0%	$889.08M	14.29M	-2.4%	▼ Trim	4+
358	SNOW Snowflake Inc.	0.0%	$887.23M	3.49M	-51.7%	▼ Trim	4+
359	SCHD Schwab U.S. Dividend Equity…	0.0%	$884.15M	27.88M	+5.9%	▲ Add	4+
360	AIRR First Trust RBA American…	0.0%	$882.45M	6.62M	+12.2%	▲ Add	4+
361	NUE Nucor Corporation	0.0%	$881.67M	3.96M	+3.3%	▲ Add	4+
362	NXPI NXP Semiconductors N.V.	0.0%	$881.02M	3.13M	+19.1%	▲ Add	4+
363	ALL The Allstate Corporation	0.0%	$872.36M	3.67M	-1.9%	▼ Trim	4+
364	REGN Regeneron Pharmaceuticals…	0.0%	$871.53M	1.40M	+5.9%	▲ Add	4+
365	LYV Live Nation Entertainment…	0.0%	$869.82M	4.75M	+17.5%	▲ Add	4+
366	BHP BHP Group Limited	0.0%	$869.37M	10.44M	-8.4%	▼ Trim	4+
367	CPNG Coupang, Inc.	0.0%	$868.94M	50.03M	-10.9%	▼ Trim	4+
368	MDY State Street SPDR S&P…	0.0%	$868.87M	1.24M	-20.0%	▼ Trim	4+
369	IJK iShares S&P Mid-Cap 400…	0.0%	$865.48M	7.37M	-5.4%	▼ Trim	4+
370	CFG Citizens Financial Group…	0.0%	$859.41M	12.26M	-3.5%	▼ Trim	4+
371	PCAR PACCAR Inc	0.0%	$859.10M	7.15M	+5.1%	▲ Add	4+
372	MTB M&T Bank Corporation	0.0%	$854.48M	3.59M	-19.4%	▼ Trim	4+
373	SGOV iShares 0-3 Month Treasury…	0.0%	$852.99M	8.47M	+0.9%	▲ Add	4+
374	FIX Comfort Systems USA, Inc.	0.0%	$852.41M	430.08K	-6.5%	▼ Trim	4+
375	MDLN Medline Inc.	0.0%	$852.13M	21.61M	+37.6%	▲ Add	3
376	MUB iShares National Muni Bond…	0.0%	$846.43M	7.87M	-14.6%	▼ Trim	4+
377	SAP SAP SE	0.0%	$843.92M	5.48M	+51.4%	▲ Add	4+
378	FVD First Trust Value Line…	0.0%	$842.83M	17.49M	-3.6%	▼ Trim	4+
379	SHEL Shell plc	0.0%	$835.81M	10.78M	+11.4%	▲ Add	4+
380	IWB iShares Russell 1000 ETF	0.0%	$835.74M	2.04M	+0.6%	▲ Add	4+
381	AMLP Alerian MLP ETF	0.0%	$833.24M	16.07M	+1.5%	▲ Add	4+
382	STE STERIS plc	0.0%	$831.77M	3.95M	-10.1%	▼ Trim	4+
383	KKR KKR & Co. Inc.	0.0%	$826.47M	9.00M	+6.3%	▲ Add	4+
384	XLC State Street Communication…	0.0%	$826.27M	7.71M	+0.2%	▲ Add	4+
385	VRSK Verisk Analytics, Inc.	0.0%	$825.99M	4.60M	-1.9%	▼ Trim	4+
386	RY Royal Bank of Canada	0.0%	$824.78M	3.98M	-23.2%	▼ Trim	4+
387	NKE NIKE, Inc.	0.0%	$824.23M	20.08M	-8.9%	▼ Trim	4+
388	MCHP Microchip Technology…	0.0%	$823.12M	9.05M	-1.6%	▼ Trim	4+
389	NSC Norfolk Southern Corporation	0.0%	$821.71M	2.61M	-0.6%	▼ Trim	4+
390	MLPX Global X - MLP & Energy…	0.0%	$818.56M	11.11M	+3.0%	▲ Add	4+
391	EPD Enterprise Products…	0.0%	$817.88M	22.25M	+3.9%	▲ Add	4+
392	FTSM First Trust Enhanced Short…	0.0%	$816.38M	13.67M	-3.8%	▼ Trim	4+
393	ALAB Astera Labs, Inc. Common…	0.0%	$814.61M	1.69M	-2.6%	▼ Trim	4+
394	B Barrick Mining Corporation	0.0%	$812.82M	22.13M	-5.6%	▼ Trim	4+
395	JBL Jabil Inc.	0.0%	$812.11M	2.11M	+12.1%	▲ Add	4+
396	MSTR Strategy Inc	0.0%	$811.10M	9.33M	+0.5%	▲ Add	4+
397	BSX Boston Scientific…	0.0%	$808.66M	18.95M	-14.9%	▼ Trim	4+
398	XLP State Street Consumer…	0.0%	$805.98M	9.70M	-6.0%	▼ Trim	4+
399	CARR Carrier Global Corporation	0.0%	$803.70M	10.96M	-10.6%	▼ Trim	4+
400	STT State Street Corporation	0.0%	$802.58M	4.73M	-4.5%	▼ Trim	4+
401	CIEN Ciena Corporation	0.0%	$801.88M	1.63M	+4.7%	▲ Add	4+
402	AMP Ameriprise Financial, Inc.	0.0%	$800.01M	1.74M	-13.2%	▼ Trim	4+
403	SDVY First Trust SMID Cap Rising…	0.0%	$796.56M	18.46M	-0.6%	▼ Trim	4+
404	EMLP First Trust North American…	0.0%	$786.20M	18.07M	-0.5%	▼ Trim	4+
405	OTIS Otis Worldwide Corporation	0.0%	$785.08M	10.96M	-15.4%	▼ Trim	4+
406	LMBS First Trust Low Duration…	0.0%	$784.00M	15.75M	+2.6%	▲ Add	4+
407	CBRE CBRE Group, Inc.	0.0%	$781.20M	5.80M	-7.8%	▼ Trim	4+
408	GWW W.W. Grainger, Inc.	0.0%	$774.74M	569.49K	+4.4%	▲ Add	4+
409	FXI iShares China Large-Cap ETF	0.0%	$773.43M	24.48M	+4.0%	▲ Add	4+
410	MSI Motorola Solutions, Inc.	0.0%	$768.14M	1.85M	-5.1%	▼ Trim	4+
411	HSBC HSBC Holdings plc	0.0%	$768.09M	8.08M	+5.5%	▲ Add	4+
412	STLD Steel Dynamics, Inc.	0.0%	$767.67M	3.35M	+6.2%	▲ Add	4+
413	ARM Arm Holdings plc American…	0.0%	$765.31M	2.16M	-51.6%	▼ Trim	4+
414	D Dominion Energy, Inc.	0.0%	$762.79M	11.17M	-1.1%	▼ Trim	4+
415	TD The Toronto-Dominion Bank	0.0%	$753.36M	6.20M	+3.6%	▲ Add	4+
416	ENB Enbridge Inc.	0.0%	$753.30M	13.90M	+15.8%	▲ Add	4+
417	KMB Kimberly-Clark Corporation	0.0%	$752.77M	6.86M	-6.8%	▼ Trim	4+
418	EXC Exelon Corporation	0.0%	$751.12M	16.11M	+1.1%	▲ Add	4+
419	FWONA Formula One Group	0.0%	$750.66M	7.91M	-10.1%	▼ Trim	4+
420	IGV iShares Expanded…	0.0%	$749.65M	8.27M	-22.6%	▼ Trim	4+
421	SDY State Street SPDR S&P…	0.0%	$746.65M	4.91M	+1.2%	▲ Add	4+
422	AIG American International…	0.0%	$744.48M	9.99M	+6.0%	▲ Add	4+
423	CCI Crown Castle Inc.	0.0%	$744.42M	9.83M	+0.9%	▲ Add	4+
424	BIDU Baidu, Inc.	0.0%	$743.16M	6.50M	-0.2%	▼ Trim	4+
425	F Ford Motor Company	0.0%	$737.75M	53.08M	+18.0%	▲ Add	4+
426	VBK Vanguard Morningstar…	0.0%	$734.09M	2.01M	+3.6%	▲ Add	4+
427	TEL TE Connectivity plc	0.0%	$729.80M	3.62M	+2.8%	▲ Add	4+
428	HBAN Huntington Bancshares…	0.0%	$728.58M	41.09M	+19.0%	▲ Add	4+
429	ONON On Holding AG	0.0%	$724.24M	20.45M	-9.0%	▼ Trim	4+
430	CTAS Cintas Corporation	0.0%	$723.37M	4.25M	+0.5%	▲ Add	4+
431	GRID First Trust NASDAQ Clean…	0.0%	$721.09M	3.76M	+15.9%	▲ Add	4+
432	SLV iShares Silver Trust	0.0%	$720.44M	13.47M	+10.2%	▲ Add	4+
433	GSLC Goldman Sachs ActiveBeta…	0.0%	$715.09M	5.04M	-9.6%	▼ Trim	4+
434	IDXX IDEXX Laboratories, Inc.	0.0%	$713.91M	1.36M	+3.0%	▲ Add	4+
435	CBRS Cerebras Systems Inc.	0.0%	$712.55M	3.22M	新規	New	1
436	BABA Alibaba Group Holding…	0.0%	$712.12M	7.42M	+20.8%	▲ Add	4+
437	TTWO Take-Two Interactive…	0.0%	$710.38M	2.84M	+7.4%	▲ Add	4+
438	BKR Baker Hughes Company	0.0%	$708.27M	12.76M	-1.5%	▼ Trim	4+
439	EFV iShares MSCI EAFE Value ETF	0.0%	$706.90M	9.23M	-22.8%	▼ Trim	4+
440	YUM Yum! Brands, Inc.	0.0%	$702.97M	4.40M	+4.6%	▲ Add	4+
441	RKLB Rocket Lab USA, Inc.	0.0%	$700.92M	6.90M	+28.1%	▲ Add	4+
442	VTR Ventas, Inc.	0.0%	$700.26M	7.89M	+23.5%	▲ Add	4+
443	FICO Fair Isaac Corporation	0.0%	$692.60M	579.68K	-4.1%	▼ Trim	4+
444	SPDW State Street SPDR Portfolio…	0.0%	$691.63M	13.73M	-16.7%	▼ Trim	4+
445	CBOE Cboe Global Markets, Inc.	0.0%	$689.92M	2.84M	-15.2%	▼ Trim	4+
446	A Agilent Technologies, Inc.	0.0%	$688.82M	5.19M	+4.8%	▲ Add	4+
447	PAVE Global X - U.S.…	0.0%	$686.14M	11.65M	+9.2%	▲ Add	4+
448	MKL Markel Corporation	0.0%	$684.85M	350.66K	-1.8%	▼ Trim	4+
449	WBD Warner Bros. Discovery, Inc.	0.0%	$684.75M	25.68M	-16.9%	▼ Trim	4+
450	VFLO VictoryShares Free Cash…	0.0%	$684.74M	14.97M	+19.2%	▲ Add	4+
451	FANG Diamondback Energy, Inc.	0.0%	$684.72M	3.90M	+3.8%	▲ Add	4+
452	ARMK Aramark	0.0%	$677.12M	11.90M	-17.6%	▼ Trim	4+
453	CTVA Corteva, Inc.	0.0%	$676.93M	7.99M	-19.5%	▼ Trim	4+
454	VGLT Vanguard Long-Term Treasury…	0.0%	$675.24M	12.24M	+3.1%	▲ Add	4+
455	OEF iShares S&P 100 ETF	0.0%	$672.48M	1.84M	+43.3%	▲ Add	4+
456	CMG Chipotle Mexican Grill, Inc.	0.0%	$672.24M	19.77M	+9.7%	▲ Add	4+
457	WAB Westinghouse Air Brake…	0.0%	$671.61M	2.49M	+1.1%	▲ Add	4+
458	GLDM SPDR Gold MiniShares Trust	0.0%	$669.48M	8.43M	-4.3%	▼ Trim	4+
459	BURL Burlington Stores, Inc.	0.0%	$668.65M	2.11M	-6.9%	▼ Trim	4+
460	MRNA Moderna, Inc.	0.0%	$667.95M	9.54M	+12.6%	▲ Add	4+
461	EFG iShares MSCI EAFE Growth ETF	0.0%	$665.75M	5.35M	+12.4%	▲ Add	4+
462	BIV Vanguard Intermediate-Term…	0.0%	$665.38M	8.68M	+4.2%	▲ Add	4+
463	KEYS Keysight Technologies, Inc.	0.0%	$657.42M	1.88M	+0.8%	▲ Add	4+
464	VYMI Vanguard International High…	0.0%	$654.08M	6.66M	+3.5%	▲ Add	4+
465	TTE TotalEnergies SE	0.0%	$654.00M	8.41M	+16.0%	▲ Add	4+
466	ASTS AST SpaceMobile, Inc.	0.0%	$650.26M	7.32M	+129.1%	▲ Add	4+
467	CNC Centene Corp.	0.0%	$645.22M	10.05M	+1.7%	▲ Add	4+
468	PSA Public Storage	0.0%	$643.22M	2.02M	+10.7%	▲ Add	4+
469	PAYX Paychex, Inc.	0.0%	$643.16M	6.54M	+23.5%	▲ Add	4+
470	ITA iShares U.S. Aerospace &…	0.0%	$642.10M	2.65M	-11.7%	▼ Trim	4+
471	TBIL F/m US Treasury 3 Month…	0.0%	$639.98M	12.84M	+16.0%	▲ Add	4+
472	IEX IDEX Corporation	0.0%	$639.88M	2.82M	-9.0%	▼ Trim	4+
473	ZTS Zoetis Inc.	0.0%	$638.03M	8.88M	-37.2%	▼ Trim	4+
474	PRU Prudential Financial, Inc.	0.0%	$634.83M	5.88M	-4.4%	▼ Trim	4+
475	XEL Xcel Energy Inc.	0.0%	$633.94M	7.89M	+10.1%	▲ Add	4+
476	IBB iShares Biotechnology ETF	0.0%	$631.62M	3.32M	+19.7%	▲ Add	4+
477	EA Electronic Arts Inc.	0.0%	$622.53M	3.04M	-6.4%	▼ Trim	4+
478	PEG Public Service Enterprise…	0.0%	$621.17M	7.65M	+11.5%	▲ Add	4+
479	PYLD PIMCO Multisector Bond…	0.0%	$616.09M	23.23M	+10.6%	▲ Add	4+
480	AXON Axon Enterprise, Inc.	0.0%	$610.60M	1.09M	+11.0%	▲ Add	4+
481	ED Consolidated Edison, Inc.	0.0%	$610.46M	5.52M	+3.0%	▲ Add	4+
482	BRK-A Berkshire Hathaway Inc.	0.0%	$608.07M	812	+7.5%	▲ Add	4+
483	VONV Vanguard Russell 1000 Value…	0.0%	$604.43M	5.69M	-1.1%	▼ Trim	4+
484	USHY iShares Broad USD High…	0.0%	$604.13M	16.32M	+29.8%	▲ Add	4+
485	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$602.59M	4.23M	+6.5%	▲ Add	4+
486	SHYG iShares 0-5 Year High Yield…	0.0%	$602.33M	14.20M	+10.8%	▲ Add	4+
487	DHI D.R. Horton, Inc.	0.0%	$602.01M	3.70M	-3.9%	▼ Trim	4+
488	NRG NRG Energy, Inc.	0.0%	$599.56M	4.10M	-12.2%	▼ Trim	4+
489	SHV iShares Trust iShares 0-1…	0.0%	$597.61M	5.42M	-3.5%	▼ Trim	4+
490	ARGX argenx SE	0.0%	$596.67M	643.12K	+14.7%	▲ Add	4+
491	PPL PPL Corporation	0.0%	$596.05M	16.40M	-3.3%	▼ Trim	4+
492	MOAT VanEck Morningstar Wide…	0.0%	$595.33M	5.73M	-5.1%	▼ Trim	4+
493	AJG Arthur J. Gallagher & Co.	0.0%	$595.01M	2.59M	-36.1%	▼ Trim	4+
494	OXY Occidental Petroleum…	0.0%	$594.50M	12.24M	+11.5%	▲ Add	4+
495	MTD Mettler-Toledo…	0.0%	$594.34M	465.23K	-4.7%	▼ Trim	4+
496	SUB iShares Short-Term National…	0.0%	$593.78M	5.58M	-5.7%	▼ Trim	4+
497	INFY Infosys Limited	0.0%	$593.48M	56.58M	+32.3%	▲ Add	4+
498	CNQ Canadian Natural Resources…	0.0%	$592.63M	15.00M	+47.2%	▲ Add	4+
499	SMFG Sumitomo Mitsui Financial…	0.0%	$592.15M	25.11M	+9.4%	▲ Add	4+
500	SPYV State Street SPDR Portfolio…	0.0%	$590.43M	9.71M	+3.6%	▲ Add	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
SPCX Space Exploration…	13.53M	—	新規	$2.31B	0.1%
HONA Honeywell Aerospace Inc	9.29M	—	新規	$2.05B	0.1%
CBRS Cerebras Systems Inc.	3.22M	—	新規	$712.55M	0.0%
TRI Thomson Reuters…	4.44M	—	新規	$362.27M	0.0%
MAIR Madison Air Solutions…	5.79M	—	新規	$225.93M	0.0%
FDXF FedEx Freight Holding…	1.45M	—	新規	$219.68M	0.0%
DRAM Roundhill Memory ETF	2.76M	—	新規	$203.54M	0.0%
CORO iShares International…	5.45M	—	新規	$199.36M	0.0%
GGOV iShares Global…	2.43M	—	新規	$122.18M	0.0%
OGC OceanaGold Corporation	3.09M	—	新規	$77.57M	0.0%
KEEL Keel Infrastructure…	12.68M	—	新規	$72.80M	0.0%
GOOGN Alphabet Inc.…	973.64K	—	新規	$48.81M	0.0%
AYA	2.42M	—	新規	$45.77M	0.0%
MSBT	2.57M	—	新規	$43.32M	0.0%
SA Seabridge Gold Inc.	1.51M	—	新規	$38.77M	0.0%
SMCIP	670.87K	—	新規	$34.86M	0.0%
WSE Wise Group plc Class A…	1.98M	—	新規	$23.59M	0.0%
TGB Trekor Metals Limited	3.39M	—	新規	$23.29M	0.0%
BRUN	493.06K	—	新規	$19.11M	0.0%
CSEN	778.67K	—	新規	$18.42M	0.0%
TRAX	781.53K	—	新規	$15.72M	0.0%
QNT Quantinuum Inc. Class A…	158.26K	—	新規	$12.94M	0.0%
XE X-Energy, Inc. Class A…	687.49K	—	新規	$12.62M	0.0%
BBEM JPMorgan BetaBuilders…	157.45K	—	新規	$12.42M	0.0%
PSUS	271.23K	—	新規	$10.14M	0.0%
CBRG	1.51M	—	新規	$8.76M	0.0%
GOOGM Alphabet Inc.…	169.11K	—	新規	$8.54M	0.0%
AMA	100.00K	—	新規	$5.96M	0.0%
BGCG	202.67K	—	新規	$5.32M	0.0%
YCLO	200.00K	—	新規	$5.04M	0.0%
FRVO Fervo Energy Company	150.14K	—	新規	$4.39M	0.0%
AVEX	191.94K	—	新規	$4.01M	0.0%
FLLA	125.27K	—	新規	$3.32M	0.0%
IBIG	124.44K	—	新規	$3.27M	0.0%
HAWK	154.36K	—	新規	$3.12M	0.0%
ARXS Arxis, Inc. Class A…	62.11K	—	新規	$2.87M	0.0%
SCOP	182.42K	—	新規	$2.08M	0.0%
BXDC	90.07K	—	新規	$1.95M	0.0%
QQHG	25.00K	—	新規	$1.67M	0.0%
KARD	65.39K	—	新規	$1.56M	0.0%
LCLN	64.50K	—	新規	$1.54M	0.0%
OCTV	94.06K	—	新規	$1.53M	0.0%
NBSM	53.17K	—	新規	$1.53M	0.0%
LNOK	21.00K	—	新規	$1.36M	0.0%
KLRA	57.79K	—	新規	$1.27M	0.0%
CLOC	50.00K	—	新規	$1.25M	0.0%
HMH	64.59K	—	新規	$1.21M	0.0%
AXTX	78.87K	—	新規	$1.15M	0.0%
EROC	77.93K	—	新規	$1.13M	0.0%
QQQG	33.40K	—	新規	$1.10M	0.0%
AZUL	106.00K	—	新規	$952,967	0.0%
EALT	25.82K	—	新規	$926,085	0.0%
EGGS	20.67K	—	新規	$892,814	0.0%
CHRN	37.83K	—	新規	$840,606	0.0%
WEEL	40.15K	—	新規	$797,419	0.0%
CBRX	45.00K	—	新規	$766,350	0.0%
RMIX	31.72K	—	新規	$714,629	0.0%
BOIL	23.01K	—	新規	$631,312	0.0%
QCML	29.32K	—	新規	$581,709	0.0%
AVLN	16.91K	—	新規	$556,546	0.0%
GMOC	10.89K	—	新規	$544,990	0.0%
ELMT	27.37K	—	新規	$540,323	0.0%
EROK	25.26K	—	新規	$536,712	0.0%
SCO	15.24K	—	新規	$533,705	0.0%
ZAP	14.40K	—	新規	$498,384	0.0%
UAPR	13.36K	—	新規	$469,134	0.0%
SSMR	31.26K	—	新規	$413,310	0.0%
ZMAY	15.86K	—	新規	$411,939	0.0%
ALMR	15.17K	—	新規	$410,847	0.0%
BGGG	11.58K	—	新規	$408,266	0.0%
FTBD	7.94K	—	新規	$391,382	0.0%
AVDS	5.14K	—	新規	$387,110	0.0%
SDS	6.66K	—	新規	$378,689	0.0%
AADX	16.07K	—	新規	$365,961	0.0%
UMAY	9.55K	—	新規	$363,113	0.0%
NHP	23.87K	—	新規	$349,696	0.0%
IRIX	305.19K	—	新規	$349,446	0.0%
ACII	13.23K	—	新規	$336,704	0.0%
KSTR	10.00K	—	新規	$323,500	0.0%
LINT	1.23K	—	新規	$315,261	0.0%
PS	9.34K	—	新規	$306,879	0.0%
SBMT	44.60K	—	新規	$301,509	0.0%
TRLV	29.70K	—	新規	$291,921	0.0%
NASA	9.42K	—	新規	$286,301	0.0%
VSLU	6.16K	—	新規	$284,923	0.0%
FNRN	14.36K	—	新規	$257,672	0.0%
SPTX	11.69K	—	新規	$253,951	0.0%
HCMT	5.82K	—	新規	$244,133	0.0%
GLAS	18.59K	—	新規	$241,631	0.0%
WHK	8.41K	—	新規	$233,883	0.0%
QXQ	6.56K	—	新規	$214,737	0.0%
JTNY	4.17K	—	新規	$209,366	0.0%
JDVI	5.43K	—	新規	$209,330	0.0%
MBGL	9.20K	—	新規	$202,904	0.0%
COEP	16.70K	—	新規	$176,633	0.0%
BMM	27.48K	—	新規	$175,597	0.0%
VRTL	3.30K	—	新規	$171,903	0.0%
TBFG	4.96K	—	新規	$162,734	0.0%
COAG	4.08K	—	新規	$149,785	0.0%
REA	9.77K	—	新規	$149,255	0.0%
CALC	143.25K	—	新規	$147,543	0.0%
BKDV BNY Mellon Dynamic…	4.30K	—	新規	$144,007	0.0%
DJUN	2.86K	—	新規	$140,990	0.0%
TROO	54.80K	—	新規	$134,806	0.0%
NSYS	8.50K	—	新規	$134,470	0.0%
RIFR	4.70K	—	新規	$133,896	0.0%
SWAG	58.75K	—	新規	$131,013	0.0%
YSWY	6.17K	—	新規	$125,332	0.0%
MOVE	5.58K	—	新規	$121,136	0.0%
AIBZ	17.02K	—	新規	$116,445	0.0%
PBM	37.80K	—	新規	$115,680	0.0%
SIND	9.58K	—	新規	$114,996	0.0%
GMRS	7.02K	—	新規	$108,467	0.0%
WYHG	26.61K	—	新規	$108,045	0.0%
DAPR	2.54K	—	新規	$103,835	0.0%
PMN	7.56K	—	新規	$99,476	0.0%
CSHR	26.34K	—	新規	$99,287	0.0%
WBIL	2.04K	—	新規	$82,039	0.0%
XRPZ	6.71K	—	新規	$76,215	0.0%
ITWO	1.62K	—	新規	$76,075	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	356.42M	342.95M	+3.9%	$71.32B	3.8%	●●●○○○
MSFT Microsoft Corporation	127.67M	124.88M	+2.2%	$47.63B	2.5%	●●●○○○
AMZN Amazon.com, Inc.	179.38M	173.93M	+3.1%	$42.75B	2.3%	●●○○○○
AVGO Broadcom Inc.	79.04M	75.94M	+4.1%	$29.86B	1.6%	●●○○○○
GOOG Alphabet Inc.	72.43M	71.67M	+1.1%	$25.59B	1.4%
META Meta Platforms, Inc.	39.44M	38.08M	+3.6%	$22.21B	1.2%	●●●○○○
MU Micron Technology, Inc.	18.47M	16.84M	+9.7%	$21.32B	1.1%	●●●○○○
LLY Eli Lilly and Company	16.23M	15.44M	+5.1%	$19.46B	1.0%
IVV iShares Core S&P 500 ETF	24.67M	23.38M	+5.5%	$18.48B	1.0%
VOO Vanguard S&P 500 ETF	24.88M	24.37M	+2.1%	$17.09B	0.9%
AMD Advanced Micro Devices…	24.29M	23.78M	+2.1%	$14.11B	0.7%
XONA.DE Exxon Mobil Corporation	73.05M	71.72M	+1.9%	$9.99B	0.5%
JNJ Johnson & Johnson	44.81M	44.72M	+0.2%	$11.38B	0.6%
WMT Walmart Inc.	88.32M	85.91M	+2.8%	$10.00B	0.5%	●●○○○○
IEMG iShares Core MSCI…	128.28M	126.26M	+1.6%	$10.63B	0.6%	●●●○○○
IEFA iShares Core MSCI EAFE…	106.64M	105.16M	+1.4%	$10.30B	0.5%	●●●○○○
COST Costco Wholesale…	10.22M	9.90M	+3.2%	$9.56B	0.5%	●●●○○○
ABBV AbbVie Inc.	38.90M	38.02M	+2.3%	$9.79B	0.5%
AMAT Applied Materials, Inc.	13.52M	11.84M	+14.2%	$9.78B	0.5%	●●●○○○
NFLX Netflix, Inc.	99.72M	99.02M	+0.7%	$7.12B	0.4%	●●●○○○
CSCO Cisco Systems, Inc.	80.40M	77.73M	+3.4%	$9.44B	0.5%	●●●○○○
BND Vanguard Total Bond…	125.88M	125.02M	+0.7%	$9.24B	0.5%	●●●○○○
INTC Intel Corp.	61.52M	53.99M	+13.9%	$8.59B	0.5%
LRCX Lam Research Corporation	19.22M	18.97M	+1.3%	$8.33B	0.4%
CAT Caterpillar Inc.	7.50M	7.50M	+0.1%	$7.99B	0.4%	●●○○○○
HD The Home Depot, Inc.	22.60M	22.37M	+1.1%	$7.97B	0.4%	●●○○○○
VUG Vanguard Morningstar…	89.53M	14.86M	+0.4% ✂	$7.71B	0.4%	●●○○○○
VTV Vanguard Morningstar…	35.38M	33.65M	+5.2%	$7.71B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	15.85M	14.77M	+7.3%	$7.57B	0.4%	●●○○○○
GS The Goldman Sachs…	7.03M	6.82M	+3.1%	$7.11B	0.4%
BAC Bank of America…	114.60M	108.67M	+5.5%	$6.53B	0.3%
MRK Merck & Co., Inc.	48.64M	47.63M	+2.1%	$6.25B	0.3%	●●●○○○
RTX RTX Corporation	30.93M	30.12M	+2.7%	$5.87B	0.3%	●●●○○○
ETN Eaton Corporation plc	13.25M	13.11M	+1.1%	$5.65B	0.3%	●●●○○○
VTI Vanguard Morningstar…	14.88M	14.34M	+3.7%	$5.50B	0.3%	●●○○○○
GE GE Aerospace	14.61M	14.27M	+2.4%	$5.46B	0.3%	●●●○○○
WDC Western Digital…	8.15M	7.94M	+2.6%	$5.20B	0.3%
IVW iShares S&P 500 Growth…	34.60M	34.31M	+0.9%	$4.76B	0.3%	●●●○○○
PLTR Palantir Technologies…	34.02M	32.20M	+5.7%	$3.97B	0.2%	●●○○○○
PM Philip Morris…	25.49M	24.41M	+4.5%	$4.61B	0.2%	●●○○○○
ORCL Oracle Corporation	30.55M	29.13M	+4.9%	$4.48B	0.2%	●●●○○○
AXP American Express Company	13.12M	12.81M	+2.4%	$4.44B	0.2%
WFC Wells Fargo & Company	53.36M	51.69M	+3.2%	$4.41B	0.2%
TJX The TJX Companies, Inc.	27.03M	26.72M	+1.1%	$4.10B	0.2%	●●○○○○
HON Honeywell International…	9.63M	18.43M	+9.6% ✂	$2.16B	0.1%
PEP PepsiCo, Inc.	26.62M	26.58M	+0.1%	$3.60B	0.2%	●●●○○○
BX Blackstone Inc.	34.84M	32.49M	+7.2%	$4.10B	0.2%
WT WisdomTree, Inc.	66.18M	66.16M	0.0%	$4.09B	0.2%	●●○○○○
MCK McKesson Corporation	5.31M	2.30M	+130.7%	$4.01B	0.2%
C Citigroup Inc.	28.11M	27.84M	+1.0%	$3.93B	0.2%	●●○○○○
TXN Texas Instruments…	13.03M	11.89M	+9.6%	$3.88B	0.2%
LIN Linde plc	7.38M	7.36M	+0.2%	$3.83B	0.2%	●●○○○○
XLK State Street Technology…	19.73M	19.62M	+0.6%	$3.76B	0.2%	●●○○○○
APH Amphenol Corporation	20.58M	17.51M	+17.5%	$3.63B	0.2%
ASML ASML Holding N.V.	1.79M	1.79M	+0.2%	$3.56B	0.2%	●●○○○○
AGG iShares Core U.S.…	35.69M	32.52M	+9.8%	$3.53B	0.2%	●●●○○○
LMT Lockheed Martin…	5.71M	5.66M	+0.7%	$2.91B	0.2%
BLK BlackRock, Inc.	3.49M	3.44M	+1.4%	$3.35B	0.2%
ANET Arista Networks, Inc.	19.70M	18.51M	+6.4%	$3.35B	0.2%	●●○○○○
VWO Vanguard FTSE Emerging…	55.84M	54.02M	+3.4%	$3.33B	0.2%	●●●○○○
DIS The Walt Disney Company	34.50M	33.80M	+2.1%	$3.32B	0.2%
GILD Gilead Sciences, Inc.	24.00M	23.30M	+3.0%	$3.03B	0.2%
JPST JPMorgan Ultra-Short…	63.41M	61.14M	+3.7%	$3.21B	0.2%
IJH iShares Core S&P…	41.14M	36.88M	+11.6%	$3.17B	0.2%
EFA iShares MSCI EAFE ETF	30.45M	29.92M	+1.8%	$3.16B	0.2%
VIG Vanguard Dividend…	13.21M	13.02M	+1.5%	$3.13B	0.2%	●●●○○○
DELL Dell Technologies Inc.	7.07M	6.65M	+6.4%	$3.05B	0.2%
T AT&T Inc.	106.28M	105.20M	+1.0%	$2.20B	0.1%
TMUS T-Mobile US, Inc.	14.52M	14.39M	+0.9%	$2.44B	0.1%	●●○○○○
APP AppLovin Corporation	5.79M	5.60M	+3.3%	$2.98B	0.2%	●●●○○○
IWP iShares Russell Mid-Cap…	20.08M	19.91M	+0.9%	$2.94B	0.2%	●●○○○○
SHOP Shopify Inc.	25.52M	24.70M	+3.3%	$2.91B	0.2%
VO Vanguard Morningstar…	36.27M	8.63M	+5.0% ✂	$2.92B	0.2%	●●●○○○
IJR iShares Core S&P…	19.12M	18.23M	+4.8%	$2.84B	0.1%	●●●○○○
ISRG Intuitive Surgical, Inc.	6.56M	6.06M	+8.3%	$2.61B	0.1%	●●○○○○
CME CME Group Inc.	9.73M	9.41M	+3.4%	$2.15B	0.1%	●●○○○○
MSLC Morgan Stanley Pathway…	47.32M	47.28M	+0.1%	$2.78B	0.1%	●●●○○○
DE Deere & Company	4.37M	4.25M	+2.8%	$2.77B	0.1%
IUSG iShares Core S&P U.S.…	14.65M	14.55M	+0.7%	$2.75B	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	48.73M	47.49M	+2.6%	$2.75B	0.1%	●●●○○○
DASH DoorDash, Inc.	14.51M	14.50M	+0.1%	$2.68B	0.1%
TT Trane Technologies plc	5.42M	5.30M	+2.1%	$2.66B	0.1%	●●○○○○
NOW ServiceNow, Inc.	26.63M	23.35M	+14.1%	$2.64B	0.1%	●●○○○○
EEM iShares MSCI Emerging…	38.61M	33.88M	+14.0%	$2.64B	0.1%	●●○○○○
PFE Pfizer Inc.	96.35M	92.69M	+4.0%	$2.32B	0.1%	●●●○○○
AEP American Electric Power…	18.98M	14.49M	+31.0%	$2.60B	0.1%
MRVL Marvell Technology, Inc.	8.69M	7.87M	+10.4%	$2.59B	0.1%	●●○○○○
PH Parker-Hannifin…	2.58M	2.55M	+1.1%	$2.53B	0.1%	●●●○○○
CEG Constellation Energy…	9.05M	8.90M	+1.7%	$2.25B	0.1%	●●●○○○
VB Vanguard Morningstar…	8.09M	8.04M	+0.7%	$2.45B	0.1%	●●●○○○
SRE Sempra	25.02M	24.35M	+2.8%	$2.32B	0.1%	●●●○○○
BA The Boeing Company	10.91M	10.63M	+2.6%	$2.35B	0.1%
VRT Vertiv Holdings Co	6.89M	6.66M	+3.6%	$2.31B	0.1%	●●○○○○
SHW The Sherwin-Williams…	6.64M	6.19M	+7.3%	$2.29B	0.1%
ACN Accenture plc	12.17M	11.42M	+6.5%	$1.51B	0.1%	●●○○○○
CMI Cummins Inc.	3.11M	3.07M	+1.4%	$2.22B	0.1%
WELL Welltower Inc.	9.76M	9.05M	+7.9%	$2.22B	0.1%
ECL Ecolab Inc.	7.83M	7.79M	+0.5%	$2.18B	0.1%
DHR Danaher Corporation	11.35M	11.21M	+1.2%	$2.16B	0.1%	●●○○○○
SCHW The Charles Schwab…	22.79M	22.03M	+3.5%	$2.10B	0.1%
VLO Valero Energy…	8.04M	7.26M	+10.8%	$2.09B	0.1%
VGT Vanguard Information…	17.39M	2.12M	+2.5% ✂	$2.08B	0.1%
PGR The Progressive…	9.31M	8.85M	+5.3%	$2.03B	0.1%
CL Colgate-Palmolive…	22.07M	20.88M	+5.7%	$2.02B	0.1%	●●●○○○
EVTR Eaton Vance Total…	39.23M	32.85M	+19.4%	$1.99B	0.1%	●●●○○○
EWJ iShares MSCI Japan ETF	21.25M	19.85M	+7.0%	$1.98B	0.1%	●●○○○○
PLD Prologis, Inc.	14.46M	13.91M	+4.0%	$1.96B	0.1%
SHY iShares 1-3 Year…	23.78M	22.53M	+5.6%	$1.95B	0.1%
CVS CVS Health Corp.	18.61M	17.83M	+4.4%	$1.92B	0.1%
LQD iShares iBoxx $…	17.43M	14.82M	+17.6%	$1.90B	0.1%	●●●○○○
AFRM Affirm Holdings, Inc.	23.00M	21.72M	+5.9%	$1.88B	0.1%
ADP Automatic Data…	8.36M	6.39M	+30.8%	$1.87B	0.1%
XLV State Street Health…	11.71M	11.43M	+2.5%	$1.86B	0.1%
USB U.S. Bancorp	30.55M	29.30M	+4.3%	$1.85B	0.1%	●●○○○○
MAR Marriott International…	4.98M	4.70M	+5.9%	$1.84B	0.1%
VCSH Vanguard Short-Term…	23.32M	20.39M	+14.3%	$1.84B	0.1%	●●●○○○
CB Chubb Limited	5.29M	5.03M	+5.2%	$1.80B	0.1%
ACWI iShares MSCI ACWI ETF	11.19M	10.72M	+4.4%	$1.76B	0.1%	●●●○○○
JCI Johnson Controls…	11.89M	11.77M	+1.1%	$1.74B	0.1%
EMR Emerson Electric Co.	12.01M	11.65M	+3.1%	$1.72B	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.	242.61M	244.47M	-0.8%	$70.20B	3.7%
GOOGL Alphabet Inc.	120.51M	120.96M	-0.4%	$43.07B	2.3%	●●●○○○
SPY State Street SPDR S&P…	32.29M	40.50M	-20.3%	$24.11B	1.3%
JPM JPMorgan Chase & Co.	67.09M	68.54M	-2.1%	$21.96B	1.2%
TSLA Tesla, Inc.	38.87M	39.18M	-0.8%	$16.35B	0.9%
V Visa Inc.	45.96M	45.98M	0.0%	$15.77B	0.8%	●●●○○○
QQQ Invesco QQQ Trust…	21.15M	21.54M	-1.8%	$15.58B	0.8%
IWF iShares Russell 1000…	118.89M	29.76M	-0.1% ✂	$14.76B	0.8%
BRK-B Berkshire Hathaway Inc.	26.67M	26.85M	-0.7%	$13.34B	0.7%
PANW Palo Alto Networks, Inc.	29.45M	32.32M	-8.9%	$10.04B	0.5%
IWD iShares Russell 1000…	40.66M	42.23M	-3.7%	$9.86B	0.5%
MA Mastercard Incorporated	15.00M	15.16M	-1.1%	$7.70B	0.4%	●●○○○○
CVX Chevron Corporation	36.05M	36.85M	-2.2%	$5.98B	0.3%
IWM iShares Russell 2000 ETF	18.69M	29.76M	-37.2%	$5.62B	0.3%
KO The Coca-Cola Company	89.82M	91.89M	-2.2%	$7.30B	0.4%	●●●○○○
PG The Procter & Gamble…	47.16M	49.22M	-4.2%	$6.92B	0.4%
RSP Invesco S&P 500 Equal…	32.50M	34.15M	-4.8%	$6.92B	0.4%
GEV GE Vernova Inc.	5.72M	6.37M	-10.3%	$6.72B	0.4%
UNH UnitedHealth Group…	14.80M	14.96M	-1.1%	$6.15B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	63.80M	65.08M	-2.0%	$5.59B	0.3%	●●●○○○
CRM Salesforce, Inc.	23.31M	31.68M	-26.4%	$3.65B	0.2%
AMGN Amgen Inc.	13.65M	15.84M	-13.8%	$4.94B	0.3%
UBER Uber Technologies, Inc.	72.85M	77.07M	-5.5%	$5.26B	0.3%	●●○○○○
SNDK Sandisk Corporation	2.40M	2.84M	-15.4%	$5.46B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	73.49M	84.62M	-13.2%	$5.24B	0.3%	●●○○○○
TMO Thermo Fisher…	10.76M	10.86M	-0.9%	$5.40B	0.3%	●●●○○○
KLAC KLA Corporation	17.11M	1.77M	-3.5% ✂	$5.16B	0.3%
CRWD CrowdStrike Holdings…	6.49M	6.56M	-1.0%	$4.96B	0.3%
IBM International Business…	17.46M	19.63M	-11.1%	$4.91B	0.3%
MCD McDonald's Corporation	15.03M	15.62M	-3.8%	$4.06B	0.2%
GLD SPDR Gold Shares	10.75M	10.91M	-1.5%	$3.96B	0.2%	●●○○○○
STX Seagate Technology…	4.72M	4.76M	-0.8%	$4.56B	0.2%	●●○○○○
SPOT Spotify Technology S.A.	7.42M	8.38M	-11.5%	$3.41B	0.2%
UNP Union Pacific…	14.58M	14.88M	-2.0%	$3.97B	0.2%
GLW Corning Inc	15.13M	15.67M	-3.4%	$3.87B	0.2%
NET Cloudflare, Inc.	15.26M	15.88M	-3.9%	$3.74B	0.2%	●●●○○○
VZ Verizon Communications…	70.30M	74.07M	-5.1%	$2.98B	0.2%
IVE iShares S&P 500 Value…	14.91M	14.92M	-0.1%	$3.39B	0.2%	●●○○○○
SPGI S&P Global Inc.	7.31M	7.91M	-7.6%	$2.98B	0.2%	●●○○○○
ADI Analog Devices, Inc.	8.25M	8.26M	-0.1%	$3.28B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	17.10M	19.99M	-14.5%	$3.16B	0.2%
ABT Abbott Laboratories	26.61M	30.10M	-11.6%	$2.41B	0.1%	●●●○○○
BIL State Street SPDR…	29.16M	30.46M	-4.3%	$2.67B	0.1%
MELI MercadoLibre, Inc.	1.50M	1.59M	-5.6%	$2.54B	0.1%	●●●○○○
SMH VanEck Semiconductor ETF	4.07M	5.46M	-25.4%	$2.67B	0.1%
LOW Lowe's Companies, Inc.	10.02M	11.10M	-9.7%	$2.21B	0.1%
XLF State Street Financial…	46.45M	49.75M	-6.6%	$2.49B	0.1%
COP ConocoPhillips	18.17M	18.80M	-3.4%	$1.89B	0.1%
NOC Northrop Grumman…	3.56M	3.61M	-1.3%	$1.81B	0.1%	●●○○○○
INTU Intuit Inc.	4.94M	5.69M	-13.2%	$1.29B	0.1%
WMB The Williams Companies…	31.81M	33.74M	-5.7%	$2.37B	0.1%
RPRX Royalty Pharma plc	42.93M	43.57M	-1.5%	$2.41B	0.1%	●●○○○○
ICE Intercontinental…	13.12M	14.49M	-9.4%	$1.61B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	12.30M	537.50K	-8.4% ✂	$2.19B	0.1%	●●●○○○
SBUX Starbucks Corporation	19.93M	24.86M	-19.9%	$2.04B	0.1%
BE Bloom Energy Corporation	7.31M	7.64M	-4.3%	$2.21B	0.1%	●●○○○○
HYG iShares iBoxx $ High…	19.44M	26.25M	-25.9%	$1.55B	0.1%
VCIT Vanguard…	23.25M	25.13M	-7.5%	$1.92B	0.1%
SYK Stryker Corporation	5.96M	6.30M	-5.3%	$1.88B	0.1%
SLB Slb N.V.	37.75M	40.16M	-6.0%	$1.75B	0.1%
AON Aon plc	6.21M	6.37M	-2.5%	$2.06B	0.1%
IAU iShares Gold Trust	22.99M	23.26M	-1.1%	$1.74B	0.1%	●●○○○○
NU Nu Holdings Ltd.	117.97M	141.63M	-16.7%	$1.58B	0.1%
XLE State Street Energy…	29.18M	32.62M	-10.5%	$1.55B	0.1%
XLI State Street Industrial…	10.62M	11.20M	-5.2%	$1.97B	0.1%
VEU Vanguard FTSE All-World…	23.42M	25.29M	-7.4%	$1.96B	0.1%
BSV Vanguard Short-Term…	23.64M	24.40M	-3.1%	$1.84B	0.1%	●●●○○○
EQT EQT Corporation	24.35M	28.45M	-14.4%	$1.29B	0.1%
MDT Medtronic plc	19.44M	20.72M	-6.1%	$1.52B	0.1%
GD General Dynamics…	4.44M	5.18M	-14.2%	$1.57B	0.1%	●●●○○○
BMY Bristol-Myers Squibb…	29.01M	29.20M	-0.7%	$1.67B	0.1%
COF Capital One Financial…	8.77M	8.93M	-1.8%	$1.76B	0.1%
DIA State Street SPDR Dow…	3.33M	3.67M	-9.2%	$1.74B	0.1%
QUAL iShares MSCI USA…	7.76M	9.07M	-14.4%	$1.70B	0.1%
XBI State Street SPDR S&P…	10.83M	12.33M	-12.1%	$1.71B	0.1%
URI United Rentals, Inc.	1.49M	1.75M	-14.4%	$1.69B	0.1%
ET Energy Transfer LP	85.82M	87.43M	-1.8%	$1.64B	0.1%
SNPS Synopsys, Inc.	3.77M	3.92M	-3.8%	$1.68B	0.1%	●●○○○○
ZTS Zoetis Inc.	8.88M	14.15M	-37.2%	$638.03M	0.0%	●●●○○○
RDVY First Trust Rising…	20.63M	20.88M	-1.2%	$1.67B	0.1%
ITOT iShares Core S&P Total…	10.16M	10.20M	-0.4%	$1.67B	0.1%	●●○○○○
PBUS Invesco MSCI USA ETF	22.04M	23.87M	-7.7%	$1.65B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	25.99M	26.23M	-0.9%	$1.63B	0.1%	●●○○○○
MO Altria Group, Inc.	22.70M	24.46M	-7.2%	$1.63B	0.1%
WM Waste Management, Inc.	6.58M	7.08M	-7.0%	$1.47B	0.1%
ROIV Roivant Sciences Ltd.	42.59M	51.83M	-17.8%	$1.51B	0.1%	●●○○○○
AZO AutoZone, Inc.	398.04K	446.13K	-10.8%	$1.27B	0.1%	●●○○○○
MPC Marathon Petroleum…	5.89M	6.07M	-3.1%	$1.51B	0.1%	●●●○○○
VGK Vanguard FTSE Europe ETF	16.83M	17.40M	-3.3%	$1.49B	0.1%
LNG Cheniere Energy, Inc.	4.57M	5.21M	-12.2%	$1.09B	0.1%	●●●○○○
ABNB Airbnb, Inc.	10.10M	10.43M	-3.1%	$1.45B	0.1%	●●○○○○
COR Cencora, Inc.	4.09M	4.53M	-9.8%	$1.16B	0.1%
ITW Illinois Tool Works Inc.	4.90M	5.40M	-9.3%	$1.33B	0.1%
BSX Boston Scientific…	18.95M	22.27M	-14.9%	$808.66M	0.0%	●●○○○○
ADBE Adobe Inc.	5.39M	5.68M	-5.0%	$1.11B	0.1%	●●●○○○
MDLZ Mondelez International…	20.59M	23.38M	-12.0%	$1.19B	0.1%
LHX L3Harris Technologies…	3.63M	3.82M	-5.0%	$1.06B	0.1%
FTNT Fortinet, Inc.	8.56M	8.84M	-3.2%	$1.32B	0.1%
RBLX Roblox Corporation	21.74M	23.07M	-5.8%	$1.18B	0.1%
MS Morgan Stanley	6.09M	6.13M	-0.7%	$1.27B	0.1%
IYW iShares U.S. Technology…	4.97M	5.03M	-1.3%	$1.25B	0.1%	●●○○○○
MSCI MSCI Inc.	2.13M	2.24M	-5.2%	$1.19B	0.1%	●●○○○○
DDOG Datadog, Inc.	4.64M	5.06M	-8.3%	$1.21B	0.1%
SOXX iShares Semiconductor…	1.88M	2.23M	-15.8%	$1.20B	0.1%	●●○○○○
FAST Fastenal Company	20.86M	25.74M	-19.0%	$1.00B	0.1%
NKE NIKE, Inc.	20.08M	22.04M	-8.9%	$824.23M	0.0%
TDG TransDigm Group…	872.56K	893.74K	-2.4%	$1.16B	0.1%
ROST Ross Stores, Inc.	5.01M	5.32M	-5.8%	$1.07B	0.1%	●●○○○○
XYZ Block, Inc.	15.13M	15.88M	-4.7%	$1.15B	0.1%	●●●○○○
IXUS iShares Core MSCI Total…	9.99M	13.26M	-24.7%	$953.47M	0.1%
OKE ONEOK, Inc.	11.89M	12.59M	-5.6%	$1.03B	0.1%
MRSH Marsh & McLennan…	6.31M	6.47M	-2.5%	$1.05B	0.1%	●●●○○○
RSG Republic Services, Inc.	4.91M	5.04M	-2.6%	$1.05B	0.1%	●●○○○○
CAH Cardinal Health, Inc.	4.63M	4.95M	-6.6%	$1.10B	0.1%	●●●○○○
DAL Delta Air Lines, Inc.	11.72M	13.40M	-12.6%	$1.10B	0.1%
SNOW Snowflake Inc.	3.49M	7.21M	-51.7%	$887.23M	0.0%	●●●○○○
IUSV iShares Core S&P U.S.…	9.79M	9.86M	-0.7%	$1.08B	0.1%
FDX FedEx Corporation	3.04M	3.03M	-18.9% ✂	$953.29M	0.1%	●●●○○○
XLU State Street Utilities…	22.00M	23.37M	-5.8%	$997.44M	0.1%
CPNG Coupang, Inc.	50.03M	56.15M	-10.9%	$868.94M	0.0%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト
APLS Apellis…	—	10.04M	退出	$404.01M	0.0%
TERN Terns Pharmaceuticals…	—	6.45M	退出	$340.00M	0.0%
CTRA Coterra Energy Inc.	—	8.93M	退出	$313.70M	0.0%
HOLX Hologic, Inc.	—	3.57M	退出	$270.08M	0.0%
SEE Sealed Air Corporation	—	4.18M	退出	$175.59M	0.0%
CNTA Centessa…	—	4.27M	退出	$169.54M	0.0%
AL Air Lease Corporation	—	2.30M	退出	$149.68M	0.0%
MASI Masimo Corporation	—	752.42K	退出	$133.83M	0.0%
ACLX Arcellx, Inc.	—	925.81K	退出	$106.30M	0.0%
FOLD Amicus Therapeutics…	—	7.00M	退出	$101.20M	0.0%
CWAN Clearwater Analytics…	—	2.55M	退出	$60.24M	0.0%
MCR	—	7.68M	退出	$46.53M	0.0%
CSGS CSG Systems…	—	561.67K	退出	$44.90M	0.0%
TPH Tri Pointe Homes, Inc.	—	948.78K	退出	$44.34M	0.0%
OS OneStream, Inc. Class A…	—	1.65M	退出	$39.62M	0.0%
CTLP	—	3.59M	退出	$38.80M	0.0%
PRA ProAssurance Corporation	—	1.44M	退出	$35.55M	0.0%
BCHHF	—	10.71M	退出	$20.89M	0.0%
SEMR	—	1.72M	退出	$20.59M	0.0%
VRE Veris Residential, Inc.	—	826.19K	退出	$15.59M	0.0%
KW Kennedy-Wilson…	—	1.43M	退出	$15.49M	0.0%
DAWN Day One…	—	687.11K	退出	$14.73M	0.0%
SNCY Sun Country Airlines…	—	643.03K	退出	$10.62M	0.0%
DHIL	—	59.83K	退出	$10.30M	0.0%
LVLN	—	400.00K	退出	$9.86M	0.0%
NXJ	—	760.29K	退出	$9.35M	0.0%
KALV	—	439.10K	退出	$8.84M	0.0%
THR Thermon Group Holdings…	—	165.47K	退出	$8.34M	0.0%
SLNO Soleno Therapeutics…	—	242.26K	退出	$8.11M	0.0%
EHAB	—	545.63K	退出	$7.69M	0.0%
GDEN	—	232.41K	退出	$6.20M	0.0%
PKST	—	275.42K	退出	$5.75M	0.0%
MCW	—	810.78K	退出	$5.65M	0.0%
GLDD	—	329.16K	退出	$5.60M	0.0%
HTBK	—	435.89K	退出	$5.44M	0.0%
ONTF	—	631.58K	退出	$5.12M	0.0%
AMWD American Woodmark…	—	126.34K	退出	$5.03M	0.0%
MRCC	—	1.02M	退出	$4.70M	0.0%
STKL	—	667.55K	退出	$4.33M	0.0%
FFIC	—	242.47K	退出	$3.72M	0.0%
MAPS	—	5.04M	退出	$3.32M	0.0%
NQP	—	236.29K	退出	$2.82M	0.0%
GGR	—	691.34K	退出	$2.41M	0.0%
UDMY	—	494.91K	退出	$2.29M	0.0%
FFWM	—	385.14K	退出	$2.27M	0.0%
BLFY	—	97.06K	退出	$1.29M	0.0%
BFRZ	—	34.31K	退出	$904,385	0.0%
LNKB	—	103.17K	退出	$860,473	0.0%
CVGW	—	32.63K	退出	$841,461	0.0%
SWKHL	—	35.68K	退出	$606,982	0.0%
UBFO	—	57.15K	退出	$600,614	0.0%
ZSEP	—	22.41K	退出	$598,893	0.0%
EWCZ	—	98.16K	退出	$567,389	0.0%
CRCA	—	13.00K	退出	$536,770	0.0%
ABVEF	—	501.11K	退出	$506,117	0.0%
CMDY	—	6.96K	退出	$413,861	0.0%
ASRT	—	21.03K	退出	$400,832	0.0%
BAMD	—	10.64K	退出	$331,480	0.0%
RINT	—	10.99K	退出	$320,074	0.0%
MPX	—	30.70K	退出	$223,160	0.0%
RSST	—	7.60K	退出	$214,871	0.0%
TOKE	—	40.43K	退出	$206,583	0.0%
NOM	—	19.19K	退出	$203,078	0.0%
PFUT	—	8.30K	退出	$194,252	0.0%
SNBRQ	—	103.76K	退出	$186,256	0.0%
FDNI	—	6.22K	退出	$169,394	0.0%
PRSD	—	6.47K	退出	$161,804	0.0%
BKUI	—	3.12K	退出	$155,379	0.0%
LFS	—	56.57K	退出	$146,514	0.0%
NTCL	—	275.00K	退出	$119,075	0.0%
SGMOQ	—	423.26K	退出	$104,504	0.0%
CCOR	—	3.90K	退出	$101,677	0.0%
RTRE	—	3.91K	退出	$97,888	0.0%
ASMG	—	2.92K	退出	$92,406	0.0%
GCAL	—	1.68K	退出	$84,853	0.0%
BUUU	—	4.98K	退出	$84,592	0.0%
QFLR	—	2.47K	退出	$82,184	0.0%
ASBP	—	76.95K	退出	$79,264	0.0%
PHGE	—	19.10K	退出	$71,701	0.0%
TXUE	—	2.15K	退出	$69,209	0.0%
ALAR	—	11.03K	退出	$65,709	0.0%
MVLL	—	2.50K	退出	$64,775	0.0%
MYCH	—	2.35K	退出	$58,744	0.0%
HCTI	—	20.47K	退出	$55,064	0.0%
FCBD	—	2.15K	退出	$54,591	0.0%
SGBX	—	50.00K	退出	$52,000	0.0%
WSBK	—	4.00K	退出	$50,800	0.0%
STAK	—	50.00K	退出	$50,000	0.0%
DFAW	—	666	退出	$49,137	0.0%
FCO	—	15.42K	退出	$48,562	0.0%
PLYX	—	5.54K	退出	$41,905	0.0%
QVCGA	—	18.52K	退出	$40,200	0.0%
BDMD	—	20.00K	退出	$39,200	0.0%
GOCOQ	—	25.79K	退出	$38,937	0.0%
BINV	—	904	退出	$37,263	0.0%
AIFF	—	15.83K	退出	$34,509	0.0%
ILDR	—	1.12K	退出	$33,443	0.0%
KZR	—	4.29K	退出	$31,795	0.0%
KSCP	—	7.44K	退出	$31,037	0.0%
NA	—	10.16K	退出	$30,080	0.0%
HEDG	—	984	退出	$28,516	0.0%
CATF	—	568	退出	$28,298	0.0%
JLHL	—	4.68K	退出	$27,893	0.0%
HCHL	—	18.20K	退出	$27,846	0.0%
GIGL	—	530	退出	$26,633	0.0%
NAOV	—	10.00K	退出	$23,800	0.0%
ASNS	—	61.10K	退出	$22,424	0.0%
PBSE	—	749	退出	$21,836	0.0%
THH	—	62.06K	退出	$20,977	0.0%
TDSB	—	850	退出	$20,680	0.0%
BRLS	—	14.30K	退出	$20,306	0.0%
KMID	—	804	退出	$19,167	0.0%
ALZN	—	18.00K	退出	$19,080	0.0%
RENX	—	10.00K	退出	$17,800	0.0%
MAXNQ	—	10.38K	退出	$15,676	0.0%
SZNE	—	409	退出	$14,579	0.0%
XRPI	—	1.70K	退出	$12,886	0.0%
RBIL	—	252	退出	$12,620	0.0%
VTSI	—	3.36K	退出	$12,458	0.0%
IOBTQ	—	206.22K	退出	$12,105	0.0%

ポジション保有期間

4230–1 四半期

76162–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。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: Q2 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Morgan Stanley

Morgan Stanley