運用会社レコード

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$85.10B報告済み13F評価額

16,366ポジション

15.7%トップ10ウェイト

220.30実効保有

2.0%推定回転率

+393新規

−198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 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 66.6% (+0.2pp)

テクノロジー 14.1% (+1.5pp)

資本財・サービス 3.9% (+0.1pp)

ヘルスケア 3.3% (-0.1pp)

消費者循環株 3.3% (-0.2pp)

コミュニケーション・サービス 3.0% (-0.2pp)

消費者ディフェンシブ 2.1% (-0.3pp)

エネルギー 1.6% (-0.6pp)

公益事業 0.8% (-0.2pp)

素材 0.8% (-0.1pp)

不動産 0.6% (+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	AAPL Apple Inc.	3.0%	$2.53B	8.73M	+8.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	2.2%	$1.84B	9.20M	+6.6%	▲ Add	3+
3	QQQ Invesco QQQ Trust, Series 1	1.8%	$1.49B	2.02M	+9.3%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	1.7%	$1.44B	1.92M	+16.7%	▲ Add	3+
5	MSFT Microsoft Corporation	1.4%	$1.15B	3.09M	+12.3%	▲ Add	3+
6	SPY State Street SPDR S&P 500…	1.3%	$1.14B	1.52M	+17.6%	▲ Add	3+
7	VTI Vanguard Morningstar Total…	1.2%	$1.05B	2.84M	+8.2%	▲ Add	3+
8	VOO Vanguard S&P 500 ETF	1.2%	$1.03B	1.50M	+21.3%	▲ Add	3+
9	AMZN Amazon.com, Inc.	1.1%	$942.35M	3.95M	+7.1%	▲ Add	3+
10	GOOGL Alphabet Inc.	0.9%	$745.92M	2.09M	+8.6%	▲ Add	3+
11	XLK State Street Technology…	0.8%	$705.02M	3.70M	-1.9%	▼ Trim	3+
12	VUG Vanguard Morningstar Growth…	0.8%	$685.72M	7.96M	+8.2% ✂	▲ Add	3+
13	SPYM State Street SPDR Portfolio…	0.8%	$683.89M	7.78M	+9.0%	▲ Add	3+
14	SCHG Schwab U.S. Large-Cap…	0.7%	$622.58M	18.40M	+1.1%	▲ Add	3+
15	VTV Vanguard Morningstar Value…	0.7%	$622.14M	2.85M	+11.3%	▲ Add	3+
16	BRK-B Berkshire Hathaway Inc.	0.7%	$610.05M	1.22M	+7.3%	▲ Add	3+
17	GOOG Alphabet Inc.	0.7%	$597.53M	1.69M	+8.7%	▲ Add	3+
18	CGDV Capital Group Dividend…	0.7%	$568.99M	11.55M	+24.1%	▲ Add	3+
19	AVGO Broadcom Inc.	0.6%	$547.84M	1.45M	+3.3%	▲ Add	3+
20	VIG Vanguard Dividend…	0.6%	$529.76M	2.24M	+14.5%	▲ Add	3+
21	WT WisdomTree, Inc.	0.6%	$518.40M	7.28M	+7.4%	▲ Add	3+
22	JPM JPMorgan Chase & Co.	0.5%	$465.56M	1.42M	+6.5%	▲ Add	3+
23	SECT Main Sector Rotation ETF	0.5%	$446.32M	6.19M	+0.1%	▲ Add	3+
24	QQQM Invesco NASDAQ 100 ETF	0.5%	$445.45M	1.47M	+45.9%	▲ Add	3+
25	CGGR Capital Group Growth ETF	0.5%	$432.60M	9.16M	+18.9%	▲ Add	3+
26	LLY Eli Lilly and Company	0.5%	$431.64M	359.55K	+15.0%	▲ Add	3+
27	IWF iShares Russell 1000 Growth…	0.5%	$424.50M	3.42M	+5.0% ✂	▲ Add	3+
28	VEA Vanguard FTSE Developed…	0.5%	$422.25M	5.93M	+19.1%	▲ Add	3+
29	META Meta Platforms, Inc.	0.5%	$409.91M	727.30K	+5.7%	▲ Add	3+
30	MU Micron Technology, Inc.	0.5%	$400.67M	347.05K	-5.5%	▼ Trim	3+
31	RDVY First Trust Rising Dividend…	0.4%	$375.72M	4.63M	+5.0%	▲ Add	3+
32	SCHD Schwab U.S. Dividend Equity…	0.4%	$344.70M	10.87M	+13.8%	▲ Add	3+
33	TSLA Tesla, Inc.	0.4%	$339.21M	806.49K	+14.5%	▲ Add	3+
34	RSP Invesco S&P 500 Equal…	0.4%	$331.07M	1.56M	+18.1%	▲ Add	3+
35	CAT Caterpillar Inc.	0.4%	$330.62M	310.13K	+5.1%	▲ Add	3+
36	JEPI JPMorgan Equity Premium…	0.4%	$327.28M	5.79M	+6.9%	▲ Add	3+
37	GLD SPDR Gold Shares	0.4%	$325.45M	883.44K	+6.0%	▲ Add	3+
38	VB Vanguard Morningstar…	0.4%	$323.39M	1.07M	+17.4%	▲ Add	3+
39	FENI Fidelity Enhanced…	0.4%	$318.82M	7.94M	+77.0%	▲ Add	3+
40	SCHV Schwab U.S. Large-Cap Value…	0.4%	$310.27M	8.91M	-21.0%	▼ Trim	3+
41	SPYG State Street SPDR Portfolio…	0.4%	$307.94M	2.59M	+11.5%	▲ Add	3+
42	IEMG iShares Core MSCI Emerging…	0.4%	$301.79M	3.64M	+1.9%	▲ Add	3+
43	BUFR FT Vest Laddered Buffer ETF	0.4%	$298.84M	8.18M	+6.0%	▲ Add	3+
44	SGOV iShares 0-3 Month Treasury…	0.3%	$292.50M	2.91M	+7.6%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.3%	$285.90M	305.16K	+5.1%	▲ Add	3+
46	XONA.DE Exxon Mobil Corporation	0.3%	$280.64M	2.05M	-9.1%	▼ Trim	3+
47	VO Vanguard Morningstar…	0.3%	$277.69M	3.45M	+17.6% ✂	▲ Add	3+
48	IVW iShares S&P 500 Growth ETF	0.3%	$276.98M	2.01M	+2.4%	▲ Add	3+
49	JEPQ JPMorgan Nasdaq Equity…	0.3%	$268.33M	4.37M	+16.9%	▲ Add	3+
50	IJH iShares Core S&P Mid-Cap ETF	0.3%	$265.35M	3.44M	+10.3%	▲ Add	3+
51	DYNF iShares U.S. Equity Factor…	0.3%	$263.47M	3.87M	+12.4%	▲ Add	3+
52	VGT Vanguard Information…	0.3%	$261.90M	2.19M	+4.4% ✂	▲ Add	3+
53	VYM Vanguard High Dividend…	0.3%	$256.70M	1.62M	+17.3%	▲ Add	3+
54	AMD Advanced Micro Devices, Inc.	0.3%	$256.30M	441.19K	+4.3%	▲ Add	3+
55	ITOT iShares Core S&P Total U.S.…	0.3%	$255.60M	1.56M	+4.9%	▲ Add	3+
56	WMT Walmart Inc.	0.3%	$253.66M	2.24M	+7.5%	▲ Add	3+
57	IJR iShares Core S&P Small-Cap…	0.3%	$252.53M	1.70M	+7.2%	▲ Add	3+
58	COWZ Pacer US Cash Cows 100 ETF	0.3%	$250.04M	4.02M	+8.5%	▲ Add	3+
59	FBND Fidelity Total Bond ETF	0.3%	$249.88M	5.49M	+19.2%	▲ Add	3+
60	SPHQ Invesco S&P 500 Quality ETF	0.3%	$243.67M	2.70M	+8.3%	▲ Add	3+
61	JNJ Johnson & Johnson	0.3%	$243.59M	958.47K	+14.5%	▲ Add	3+
62	V Visa Inc.	0.3%	$242.97M	707.68K	+3.0%	▲ Add	3+
63	KO The Coca-Cola Company	0.3%	$237.34M	2.92M	+16.8%	▲ Add	3+
64	SPDW State Street SPDR Portfolio…	0.3%	$236.15M	4.69M	+6.3%	▲ Add	3+
65	TSM Taiwan Semiconductor…	0.3%	$235.06M	491.97K	+10.1%	▲ Add	3+
66	AGG iShares Core U.S. Aggregate…	0.3%	$234.92M	2.37M	+9.4%	▲ Add	3+
67	SMH VanEck Semiconductor ETF	0.3%	$234.88M	357.85K	+12.4%	▲ Add	3+
68	XLV State Street Health Care…	0.3%	$232.61M	1.47M	-4.9%	▼ Trim	3+
69	BIL State Street SPDR Bloomberg…	0.3%	$224.47M	2.45M	+2.1%	▲ Add	3+
70	IEFA iShares Core MSCI EAFE ETF	0.3%	$223.82M	2.32M	+5.0%	▲ Add	3+
71	ABBV AbbVie Inc.	0.3%	$215.46M	855.57K	+17.7%	▲ Add	3+
72	VXUS Vanguard Total…	0.3%	$214.80M	2.51M	+8.8%	▲ Add	3+
73	XLE State Street Energy Select…	0.3%	$213.94M	4.03M	+11.2%	▲ Add	3+
74	XLF State Street Financial…	0.2%	$212.41M	3.96M	+3.1%	▲ Add	3+
75	AVEM Avantis Emerging Markets…	0.2%	$211.16M	2.19M	+13.0%	▲ Add	3+
76	IWM iShares Russell 2000 ETF	0.2%	$210.26M	699.43K	+16.9%	▲ Add	3+
77	VBR Vanguard Morningstar…	0.2%	$207.77M	854.21K	+5.5%	▲ Add	3+
78	CGGO Capital Group Global Growth…	0.2%	$202.48M	4.78M	+25.9%	▲ Add	3+
79	BND Vanguard Total Bond Market…	0.2%	$197.69M	2.69M	+14.1%	▲ Add	3+
80	VWO Vanguard FTSE Emerging…	0.2%	$195.17M	3.27M	+12.8%	▲ Add	3+
81	XSMO Invesco S&P SmallCap…	0.2%	$193.37M	2.06M	+9.8%	▲ Add	3+
82	CSCO Cisco Systems, Inc.	0.2%	$191.76M	1.63M	+9.7%	▲ Add	3+
83	DFAC Dimensional - US Core…	0.2%	$191.63M	4.32M	+90.2%	▲ Add	3+
84	XLU State Street Utilities…	0.2%	$190.74M	4.21M	+9.7%	▲ Add	3+
85	IWD iShares Russell 1000 Value…	0.2%	$190.42M	785.47K	+10.1%	▲ Add	3+
86	IWP iShares Russell Mid-Cap…	0.2%	$186.05M	1.27M	+8.5%	▲ Add	3+
87	VONG Vanguard Russell 1000…	0.2%	$185.99M	1.46M	+5.3%	▲ Add	3+
88	CVX Chevron Corporation	0.2%	$181.99M	1.10M	+5.1%	▲ Add	3+
89	IWY iShares Russell Top 200…	0.2%	$180.89M	622.02K	+9.5%	▲ Add	3+
90	SPYV State Street SPDR Portfolio…	0.2%	$179.90M	2.96M	+8.7%	▲ Add	3+
91	AMAT Applied Materials, Inc.	0.2%	$178.48M	246.77K	+3.8%	▲ Add	3+
92	EFA iShares MSCI EAFE ETF	0.2%	$174.55M	1.68M	+11.7%	▲ Add	3+
93	GEV GE Vernova Inc.	0.2%	$171.78M	146.18K	+4.6%	▲ Add	3+
94	PLTR Palantir Technologies Inc.	0.2%	$171.44M	1.47M	+1.1%	▲ Add	3+
95	SPMO Invesco S&P 500 Momentum ETF	0.2%	$169.59M	1.05M	+28.8%	▲ Add	3+
96	IVE iShares S&P 500 Value ETF	0.2%	$166.35M	731.73K	+6.6%	▲ Add	3+
97	BOND PIMCO Active Bond…	0.2%	$165.69M	1.80M	+5.8%	▲ Add	3+
98	BSV Vanguard Short-Term Bond ETF	0.2%	$162.87M	2.09M	+14.7%	▲ Add	3+
99	HD The Home Depot, Inc.	0.2%	$162.50M	460.03K	+3.0%	▲ Add	3+
100	AVUV Avantis U.S. Small Cap…	0.2%	$162.29M	1.30M	-4.8%	▼ Trim	3+
101	DGRO iShares Core Dividend…	0.2%	$162.28M	2.14M	+22.2%	▲ Add	3+
102	PG The Procter & Gamble Company	0.2%	$161.64M	1.10M	+22.2%	▲ Add	3+
103	SPTI State Street SPDR Portfolio…	0.2%	$161.20M	5.68M	+3.5%	▲ Add	3+
104	IYW iShares U.S. Technology ETF	0.2%	$161.02M	638.24K	+6.6%	▲ Add	3+
105	TCAF T. Rowe Price Capital…	0.2%	$160.84M	3.91M	+15.9%	▲ Add	3+
106	GS The Goldman Sachs Group…	0.2%	$160.52M	158.53K	-1.0%	▼ Trim	3+
107	BIV Vanguard Intermediate-Term…	0.2%	$159.08M	2.07M	+0.4%	▲ Add	3+
108	BAC Bank of America Corporation	0.2%	$158.27M	2.78M	+7.7%	▲ Add	3+
109	IUSB iShares Core Universal USD…	0.2%	$152.43M	3.30M	+19.1%	▲ Add	3+
110	XMMO Invesco S&P MidCap Momentum…	0.2%	$151.94M	892.57K	+19.8%	▲ Add	3+
111	JMBS Janus Henderson…	0.2%	$151.34M	3.36M	+7.8%	▲ Add	3+
112	AIRR First Trust RBA American…	0.2%	$148.81M	1.12M	+27.8%	▲ Add	3+
113	QUAL iShares MSCI USA Quality…	0.2%	$148.18M	674.51K	-16.5%	▼ Trim	3+
114	FTGC First Trust Global Tactical…	0.2%	$147.86M	5.47M	+854.4%	▲ Add	3+
115	RWL Invesco S&P 500 Revenue ETF	0.2%	$146.67M	1.15M	-4.5%	▼ Trim	3+
116	XLG Invesco S&P 500 Top 50 ETF	0.2%	$145.62M	2.38M	-11.9%	▼ Trim	3+
117	XLC State Street Communication…	0.2%	$145.11M	1.35M	-0.3%	▼ Trim	3+
118	IAU iShares Gold Trust	0.2%	$141.99M	1.88M	+5.3%	▲ Add	3+
119	RECS Columbia Research Enhanced…	0.2%	$141.95M	3.28M	+8.0%	▲ Add	3+
120	IBM International Business…	0.2%	$140.31M	502.20K	+19.6%	▲ Add	3+
121	SOXX iShares Semiconductor ETF	0.2%	$139.97M	218.33K	-16.4%	▼ Trim	3+
122	SPTM State Street SPDR Portfolio…	0.2%	$139.86M	1.54M	+7.2%	▲ Add	3+
123	VOE Vanguard Morningstar…	0.2%	$139.83M	707.25K	+7.2%	▲ Add	3+
124	CRWD CrowdStrike Holdings, Inc.	0.2%	$139.83M	183.22K	+5.8%	▲ Add	3+
125	SDVY First Trust SMID Cap Rising…	0.2%	$139.07M	3.22M	+14.6%	▲ Add	3+
126	XLI State Street Industrial…	0.2%	$138.73M	748.61K	+3.8%	▲ Add	3+
127	UNH UnitedHealth Group…	0.2%	$137.73M	330.81K	+6.3%	▲ Add	3+
128	JPST JPMorgan Ultra-Short Income…	0.2%	$137.26M	2.71M	+12.3%	▲ Add	3+
129	CGBL Capital Group Core Balanced…	0.2%	$136.12M	3.59M	+27.8%	▲ Add	3+
130	JAAA Janus Henderson AAA CLO ETF	0.2%	$135.25M	2.68M	+8.0%	▲ Add	3+
131	DELL Dell Technologies Inc.	0.2%	$134.11M	310.75K	-6.0%	▼ Trim	3+
132	PANW Palo Alto Networks, Inc.	0.2%	$134.03M	393.01K	+4.7%	▲ Add	3+
133	GTO Invesco Total Return Bond…	0.2%	$133.19M	2.84M	+6.7%	▲ Add	3+
134	DIA State Street SPDR Dow Jones…	0.2%	$131.68M	251.81K	+16.9%	▲ Add	3+
135	PAVE Global X - U.S.…	0.2%	$131.31M	2.23M	+11.4%	▲ Add	3+
136	JSI JANUS DETROIT STR TR	0.2%	$129.87M	2.54M	-0.3%	▼ Trim	3+
137	MGK Vanguard Morningstar Mega…	0.2%	$129.77M	1.48M	+3.2% ✂	▲ Add	3+
138	ITA iShares U.S. Aerospace &…	0.2%	$129.29M	533.03K	+6.7%	▲ Add	3+
139	MGV Vanguard Morningstar Mega…	0.2%	$129.01M	789.08K	+13.7%	▲ Add	3+
140	PM Philip Morris International…	0.2%	$128.76M	711.21K	+2.0%	▲ Add	3+
141	GLDM SPDR Gold MiniShares Trust	0.1%	$127.18M	1.60M	+0.7%	▲ Add	3+
142	ETN Eaton Corporation plc	0.1%	$125.68M	294.74K	+2.9%	▲ Add	3+
143	EDGF ADVISORS INNER CIRCLE FD II	0.1%	$125.24M	5.08M	-16.1%	▼ Trim	3+
144	VEU Vanguard FTSE All-World…	0.1%	$124.00M	1.48M	+13.5%	▲ Add	3+
145	VGSH Vanguard Short-Term…	0.1%	$123.51M	2.12M	+20.1%	▲ Add	3+
146	JCPB JPMorgan Core Plus Bond ETF	0.1%	$122.74M	2.61M	+17.8%	▲ Add	3+
147	VBK Vanguard Morningstar…	0.1%	$121.08M	330.78K	+11.9%	▲ Add	3+
148	VZ Verizon Communications Inc.	0.1%	$120.49M	2.84M	+7.0%	▲ Add	3+
149	SPSM State Street SPDR Portfolio…	0.1%	$120.48M	2.09M	+9.9%	▲ Add	3+
150	FTCS First Trust Capital…	0.1%	$120.44M	1.28M	+9.0%	▲ Add	3+
151	MUB iShares National Muni Bond…	0.1%	$119.79M	1.11M	+20.0%	▲ Add	3+
152	FDVV Fidelity High Dividend ETF	0.1%	$119.67M	1.98M	+38.8%	▲ Add	3+
153	INTC Intel Corp.	0.1%	$119.32M	854.46K	+3.4%	▲ Add	3+
154	CGIC Capital Group International…	0.1%	$118.43M	3.25M	+22.2%	▲ Add	3+
155	MTUM iShares MSCI USA Momentum…	0.1%	$118.19M	344.39K	+6.1%	▲ Add	3+
156	SPAB State Street SPDR Portfolio…	0.1%	$116.33M	4.56M	+4.8%	▲ Add	3+
157	LRCX Lam Research Corporation	0.1%	$114.64M	264.50K	+6.6%	▲ Add	3+
158	MRK Merck & Co., Inc.	0.1%	$114.42M	890.01K	+7.6%	▲ Add	3+
159	GE GE Aerospace	0.1%	$113.61M	303.85K	+11.8%	▲ Add	3+
160	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$113.32M	2.24M	+39.3%	▲ Add	3+
161	CGUS Capital Group Core Equity…	0.1%	$113.24M	2.55M	+20.9%	▲ Add	3+
162	MRVL Marvell Technology, Inc.	0.1%	$112.90M	378.96K	+27.1%	▲ Add	3+
163	EVTR Eaton Vance Total Return…	0.1%	$112.43M	2.22M	+7.4%	▲ Add	3+
164	VONV Vanguard Russell 1000 Value…	0.1%	$110.03M	1.03M	+7.4%	▲ Add	3+
165	IXUS iShares Core MSCI Total…	0.1%	$109.51M	1.15M	+18.9%	▲ Add	3+
166	ORCL Oracle Corporation	0.1%	$108.96M	743.21K	+12.0%	▲ Add	3+
167	FMDE Fidelity Enhanced Mid Cap…	0.1%	$108.86M	2.68M	+35.4%	▲ Add	3+
168	BUYW NORTHERN LTS FD TR IV	0.1%	$107.10M	7.41M	+1.0%	▲ Add	3+
169	TBLL Invesco Short Term Treasury…	0.1%	$106.27M	1.01M	+17.5%	▲ Add	3+
170	VCIT Vanguard Intermediate-Term…	0.1%	$105.72M	1.28M	+38.7%	▲ Add	3+
171	MCD McDonald's Corporation	0.1%	$105.40M	389.49K	+5.5%	▲ Add	3+
172	AXP American Express Company	0.1%	$104.65M	309.20K	+3.2%	▲ Add	3+
173	SPMD State Street SPDR Portfolio…	0.1%	$103.76M	1.54M	+13.6%	▲ Add	3+
174	SCHF Schwab International Equity…	0.1%	$103.46M	3.73M	+18.8%	▲ Add	3+
175	SCHX Schwab U.S. Large-Cap ETF	0.1%	$103.25M	3.51M	+5.6%	▲ Add	3+
176	EFV iShares MSCI EAFE Value ETF	0.1%	$101.93M	1.33M	+7.6%	▲ Add	3+
177	AMGN Amgen Inc.	0.1%	$101.05M	278.61K	+2.2%	▲ Add	3+
178	MO Altria Group, Inc.	0.1%	$100.53M	1.40M	+19.4%	▲ Add	3+
179	ANET Arista Networks, Inc.	0.1%	$100.07M	589.08K	0.0%	▼ Trim	3+
180	C Citigroup Inc.	0.1%	$98.88M	706.28K	+0.3%	▲ Add	3+
181	IWR iShares Russell Mid-Cap ETF	0.1%	$98.85M	895.79K	+20.2%	▲ Add	3+
182	NEE NextEra Energy, Inc.	0.1%	$98.40M	1.12M	+2.3%	▲ Add	3+
183	MA Mastercard Incorporated	0.1%	$98.20M	191.04K	-1.2%	▼ Trim	3+
184	PULS PGIM Ultra Short Bond ETF	0.1%	$97.43M	1.97M	+21.5%	▲ Add	3+
185	VOOG Vanguard S&P 500 Growth ETF	0.1%	$97.06M	1.17M	+4.6% ✂	▲ Add	3+
186	FVD First Trust Value Line…	0.1%	$96.97M	2.01M	+8.2%	▲ Add	3+
187	NFLX Netflix, Inc.	0.1%	$96.03M	1.34M	+8.8%	▲ Add	3+
188	VXF Vanguard Extended Market ETF	0.1%	$95.16M	386.29K	+13.4%	▲ Add	3+
189	ASML ASML Holding N.V.	0.1%	$94.96M	47.69K	+17.6%	▲ Add	3+
190	RTX RTX Corporation	0.1%	$93.45M	492.23K	+2.1%	▲ Add	3+
191	BALT INNOVATOR ETFS TRUST	0.1%	$92.98M	2.71M	+10.1%	▲ Add	3+
192	JIVE JPMorgan International…	0.1%	$92.93M	1.01M	+14.5%	▲ Add	3+
193	IWB iShares Russell 1000 ETF	0.1%	$91.97M	224.50K	+8.6%	▲ Add	3+
194	BAI iShares A.I. Innovation and…	0.1%	$91.48M	1.73M	+8.4%	▲ Add	3+
195	JGRO JPMorgan Active Growth ETF	0.1%	$91.08M	923.63K	+27.9%	▲ Add	3+
196	VV Vanguard Morningstar…	0.1%	$90.66M	263.57K	+22.9%	▲ Add	3+
197	VRT Vertiv Holdings Co	0.1%	$90.10M	269.08K	+19.4%	▲ Add	3+
198	GLW Corning Inc	0.1%	$89.92M	351.93K	+9.3%	▲ Add	3+
199	CGMS Capital Group U.S.…	0.1%	$89.79M	3.29M	+22.2%	▲ Add	3+
200	TOTL State Street DoubleLine…	0.1%	$89.48M	2.27M	+29.5%	▲ Add	3+
201	TJX The TJX Companies, Inc.	0.1%	$88.35M	583.12K	-3.8%	▼ Trim	3+
202	USMV iShares MSCI USA Min Vol…	0.1%	$87.68M	908.70K	+11.0%	▲ Add	3+
203	LMT Lockheed Martin Corporation	0.1%	$86.84M	170.12K	+17.1%	▲ Add	3+
204	BNDX Vanguard Total…	0.1%	$86.68M	1.79M	+2.0%	▲ Add	3+
205	FTEC Fidelity MSCI Information…	0.1%	$85.91M	300.58K	+11.5%	▲ Add	3+
206	CGCP Capital Group Core Plus…	0.1%	$85.77M	3.85M	+25.0%	▲ Add	3+
207	VCSH Vanguard Short-Term…	0.1%	$85.36M	1.08M	+19.1%	▲ Add	3+
208	PVAL Putnam Focused Large Cap…	0.1%	$85.30M	1.67M	+312.6%	▲ Add	3+
209	XLP State Street Consumer…	0.1%	$84.60M	1.02M	+14.5%	▲ Add	3+
210	FESM Fidelity Enhanced Small Cap…	0.1%	$84.50M	1.75M	+30.6%	▲ Add	3+
211	FDL First Trust Morningstar…	0.1%	$84.33M	1.73M	+16.4%	▲ Add	3+
212	PYLD PIMCO Multisector Bond…	0.1%	$84.23M	3.18M	+29.4%	▲ Add	3+
213	SDY State Street SPDR S&P…	0.1%	$84.09M	552.44K	+7.4%	▲ Add	3+
214	SPIB State Street SPDR Portfolio…	0.1%	$82.89M	2.48M	+18.4%	▲ Add	3+
215	EEM iShares MSCI Emerging…	0.1%	$82.79M	1.21M	+13.4%	▲ Add	3+
216	GOVT iShares U.S. Treasury Bond…	0.1%	$82.57M	3.62M	+28.7%	▲ Add	3+
217	SPEM State Street SPDR Portfolio…	0.1%	$82.38M	1.59M	+19.2%	▲ Add	3+
218	TLT iShares 20+ Year Treasury…	0.1%	$81.85M	946.85K	+14.0%	▲ Add	3+
219	SPTL State Street SPDR Portfolio…	0.1%	$81.38M	3.10M	+20.2%	▲ Add	3+
220	SNDK Sandisk Corporation	0.1%	$80.59M	35.44K	+30.4%	▲ Add	3+
221	CGMM Capital Group U.S. Small…	0.1%	$80.58M	2.44M	+45.0%	▲ Add	3+
222	BA The Boeing Company	0.1%	$80.54M	372.65K	+4.2%	▲ Add	3+
223	JPIE JPMorgan Income ETF	0.1%	$79.50M	1.73M	+5.0%	▲ Add	3+
224	DUK Duke Energy Corporation	0.1%	$79.29M	626.94K	+9.6%	▲ Add	3+
225	GRID First Trust NASDAQ Clean…	0.1%	$79.16M	412.62K	+67.6%	▲ Add	3+
226	IUSG iShares Core S&P U.S.…	0.1%	$79.08M	420.12K	+10.9%	▲ Add	3+
227	CGMU Capital Group Municipal…	0.1%	$78.62M	2.86M	+23.4%	▲ Add	3+
228	DVY iShares Select Dividend ETF	0.1%	$77.82M	497.66K	+2.5%	▲ Add	3+
229	KLAC KLA Corporation	0.1%	$77.59M	257.13K	+45.9% ✂	▲ Add	3+
230	VHT Vanguard Health Care ETF	0.1%	$76.76M	256.44K	+0.2%	▲ Add	3+
231	XLY State Street Consumer…	0.1%	$76.75M	654.28K	+7.1%	▲ Add	3+
232	LQD iShares iBoxx $ Investment…	0.1%	$76.41M	700.34K	+19.1%	▲ Add	3+
233	HELO JPMorgan Hedged Equity…	0.1%	$75.70M	1.12M	-40.7%	▼ Trim	3+
234	BINC iShares Flexible Income…	0.1%	$75.34M	1.44M	-4.3%	▼ Trim	3+
235	QCOM QUALCOMM Incorporated	0.1%	$75.13M	406.41K	-3.1%	▼ Trim	3+
236	EFG iShares MSCI EAFE Growth ETF	0.1%	$74.55M	598.59K	+15.2%	▲ Add	3+
237	SHY iShares 1-3 Year Treasury…	0.1%	$73.81M	898.75K	-8.0%	▼ Trim	3+
238	RDVI FT Vest Rising Dividend…	0.1%	$73.13M	2.49M	+14.0%	▲ Add	3+
239	PEP PepsiCo, Inc.	0.1%	$72.79M	537.20K	+6.4%	▲ Add	3+
240	FTSM First Trust Enhanced Short…	0.1%	$72.45M	1.21M	+5.5%	▲ Add	3+
241	CGXU Capital Group International…	0.1%	$71.76M	2.07M	+32.5%	▲ Add	3+
242	JIRE JPMorgan International…	0.1%	$70.95M	860.00K	+24.3%	▲ Add	3+
243	STX Seagate Technology Holdings…	0.1%	$70.66M	73.21K	+16.9%	▲ Add	3+
244	FNDF Schwab Fundamental…	0.1%	$70.12M	1.33M	+38.1%	▲ Add	3+
245	SLV iShares Silver Trust	0.1%	$69.96M	1.31M	+16.1%	▲ Add	3+
246	DE Deere & Company	0.1%	$69.73M	109.75K	+11.8%	▲ Add	3+
247	T AT&T Inc.	0.1%	$68.80M	3.33M	+9.5%	▲ Add	3+
248	PNC The PNC Financial Services…	0.1%	$68.80M	279.31K	+16.4%	▲ Add	3+
249	EMXC iShares MSCI Emerging…	0.1%	$68.75M	671.67K	+82.0%	▲ Add	3+
250	SCHA Schwab U.S. Small-Cap ETF	0.1%	$68.66M	1.90M	+3.1%	▲ Add	3+
251	BUFD FT Vest Laddered Deep…	0.1%	$68.61M	2.31M	+0.2%	▲ Add	3+
252	VNQ Vanguard Real Estate ETF	0.1%	$68.50M	710.14K	+14.0%	▲ Add	3+
253	CGCB Capital Group Core Bond ETF	0.1%	$68.34M	2.61M	+26.3%	▲ Add	3+
254	UBER Uber Technologies, Inc.	0.1%	$68.34M	947.15K	+15.8%	▲ Add	3+
255	CVS CVS Health Corp.	0.1%	$68.22M	659.37K	+4.5%	▲ Add	3+
256	MDY State Street SPDR S&P…	0.1%	$67.90M	96.42K	+27.0%	▲ Add	3+
257	KBWB Invesco KBW Bank ETF	0.1%	$67.65M	727.53K	-1.4%	▼ Trim	3+
258	EQWL Invesco S&P 100 Equal…	0.1%	$67.39M	522.26K	+13.0%	▲ Add	3+
259	VOOV Vanguard S&P 500 Value ETF	0.1%	$67.37M	306.82K	+2.3%	▲ Add	3+
260	XBI State Street SPDR S&P…	0.1%	$67.05M	423.66K	+225.9%	▲ Add	3+
261	CIBR First Trust Nasdaq…	0.1%	$66.94M	744.79K	+2.6%	▲ Add	3+
262	IUSV iShares Core S&P U.S. Value…	0.1%	$66.49M	603.50K	+17.5%	▲ Add	3+
263	VPU Vanguard Utilities ETF	0.1%	$66.47M	339.10K	+7.1%	▲ Add	3+
264	MINT PIMCO Enhanced Short…	0.1%	$66.41M	658.75K	+24.9%	▲ Add	3+
265	MOAT VanEck Morningstar Wide…	0.1%	$66.27M	637.25K	-0.2%	▼ Trim	3+
266	PH Parker-Hannifin Corporation	0.1%	$66.00M	67.41K	+0.4%	▲ Add	3+
267	LVHI Franklin International Low…	0.1%	$64.99M	1.60M	+35.1%	▲ Add	3+
268	JQUA JPMorgan U.S. Quality…	0.1%	$64.84M	897.00K	+3.0%	▲ Add	3+
269	PFE Pfizer Inc.	0.1%	$64.11M	2.66M	+12.1%	▲ Add	3+
270	VOT Vanguard Morningstar…	0.1%	$63.95M	208.64K	+13.2%	▲ Add	3+
271	MBB iShares MBS ETF	0.1%	$63.94M	675.82K	+31.9%	▲ Add	3+
272	HEFA iShares Currency Hedged…	0.1%	$63.83M	1.36M	+8.9%	▲ Add	3+
273	DIS The Walt Disney Company	0.1%	$63.68M	661.39K	+10.8%	▲ Add	3+
274	FNDX Schwab Fundamental U.S.…	0.1%	$63.64M	2.05M	+57.3%	▲ Add	3+
275	WELL Welltower Inc.	0.1%	$63.59M	280.12K	+1.8%	▲ Add	3+
276	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$62.16M	461.33K	+60.8%	▲ Add	3+
277	BILS State Street SPDR Bloomberg…	0.1%	$61.97M	623.56K	+3.1%	▲ Add	3+
278	DIVO Amplify CWP Enhanced…	0.1%	$61.45M	1.34M	+5.8%	▲ Add	3+
279	EPD Enterprise Products…	0.1%	$60.84M	1.66M	+9.2%	▲ Add	3+
280	SPCX Space Exploration…	0.1%	$60.44M	353.76K	新規	New	1
281	SHLD Global X - Defense Tech ETF	0.1%	$59.54M	997.15K	+21.4%	▲ Add	3+
282	SO The Southern Company	0.1%	$59.50M	621.42K	+13.0%	▲ Add	3+
283	VTIP Vanguard Short-Term…	0.1%	$59.48M	1.18M	+27.2%	▲ Add	3+
284	ADI Analog Devices, Inc.	0.1%	$59.39M	149.48K	-4.4%	▼ Trim	3+
285	ABT Abbott Laboratories	0.1%	$59.09M	650.77K	+4.1%	▲ Add	3+
286	PJAN INNOVATOR ETFS TRUST	0.1%	$58.32M	1.18M	-10.3%	▼ Trim	3+
287	XLB State Street Materials…	0.1%	$57.35M	1.13M	+4.7%	▲ Add	3+
288	HDV iShares Core High Dividend…	0.1%	$57.25M	2.09M	+12.9% ✂	▲ Add	3+
289	WFC Wells Fargo & Company	0.1%	$57.20M	691.88K	+18.4%	▲ Add	3+
290	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$56.82M	1.04M	+5.3%	▲ Add	3+
291	ET Energy Transfer LP	0.1%	$56.52M	2.96M	+3.3%	▲ Add	3+
292	SHOP Shopify Inc.	0.1%	$56.30M	493.08K	+8.4%	▲ Add	3+
293	VYMI Vanguard International High…	0.1%	$55.88M	568.85K	+16.6%	▲ Add	3+
294	APH Amphenol Corporation	0.1%	$55.85M	316.69K	+19.9%	▲ Add	3+
295	DAL Delta Air Lines, Inc.	0.1%	$55.73M	595.03K	+53.0%	▲ Add	3+
296	TFLO iShares Treasury Floating…	0.1%	$55.73M	1.10M	+10.3%	▲ Add	3+
297	AKRE Akre Focus ETF	0.1%	$55.67M	1.05M	+23.0%	▲ Add	3+
298	PSFF PACER FDS TR	0.1%	$55.63M	1.62M	+10.8%	▲ Add	3+
299	SPLV Invesco S&P 500 Low…	0.1%	$55.46M	740.24K	+26.1%	▲ Add	3+
300	DFAI Dimensional - International…	0.1%	$55.38M	1.34M	+14.4%	▲ Add	3+
301	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$55.31M	724.62K	-1.5%	▼ Trim	3+
302	IJT iShares S&P Small-Cap 600…	0.1%	$55.20M	308.93K	+22.9%	▲ Add	3+
303	IGRO ISHARES TR	0.1%	$55.15M	627.16K	-14.7%	▼ Trim	3+
304	FEGE RBB FUND TRUST	0.1%	$55.09M	1.13M	+15.7%	▲ Add	3+
305	RSPT Invesco S&P 500 Equal…	0.1%	$54.98M	852.23K	+7.5%	▲ Add	3+
306	VT Vanguard Total World Stock…	0.1%	$54.69M	348.40K	+42.9%	▲ Add	3+
307	TIP iShares TIPS Bond ETF	0.1%	$54.65M	499.20K	+13.8%	▲ Add	3+
308	UNP Union Pacific Corporation	0.1%	$54.65M	200.71K	+7.2%	▲ Add	3+
309	JMUB JPMorgan Municipal ETF	0.1%	$54.55M	1.08M	+10.3%	▲ Add	3+
310	DMBS DOUBLELINE ETF TRUST	0.1%	$54.46M	1.11M	+21.1%	▲ Add	3+
311	CGDG Capital Group Dividend…	0.1%	$54.44M	1.45M	+20.7%	▲ Add	3+
312	TXN Texas Instruments…	0.1%	$54.40M	182.37K	+44.7%	▲ Add	3+
313	BX Blackstone Inc.	0.1%	$54.23M	460.67K	+10.4%	▲ Add	3+
314	CMI Cummins Inc.	0.1%	$53.74M	75.30K	+9.0%	▲ Add	3+
315	ZALT INNOVATOR ETFS TRUST	0.1%	$53.64M	1.58M	+21.5%	▲ Add	3+
316	IGSB iShares 1-5 Year Investment…	0.1%	$53.43M	1.02M	+47.9%	▲ Add	3+
317	IMCG iShares Morningstar Mid-Cap…	0.1%	$53.38M	542.97K	+12.1%	▲ Add	3+
318	PFEB INNOVATOR ETFS TRUST	0.1%	$53.10M	1.23M	+8.8%	▲ Add	3+
319	CAH Cardinal Health, Inc.	0.1%	$52.67M	221.57K	+142.9%	▲ Add	3+
320	LIN Linde plc	0.1%	$52.00M	100.14K	+6.8%	▲ Add	3+
321	IDMO Invesco S&P International…	0.1%	$51.95M	861.28K	+35.3%	▲ Add	3+
322	XAR State Street SPDR S&P…	0.1%	$51.27M	180.52K	+25.3%	▲ Add	3+
323	WDC Western Digital Corporation	0.1%	$51.07M	79.95K	+16.6%	▲ Add	3+
324	UCON First Trust Smith…	0.1%	$50.88M	2.05M	+8.1%	▲ Add	3+
325	MS Morgan Stanley	0.1%	$50.88M	243.09K	+4.5%	▲ Add	3+
326	COP ConocoPhillips	0.1%	$50.67M	487.15K	+3.3%	▲ Add	3+
327	BLV Vanguard Long-Term Bond ETF	0.1%	$50.53M	732.72K	+3.5%	▲ Add	3+
328	EWJ iShares MSCI Japan ETF	0.1%	$50.40M	540.26K	+5.9%	▲ Add	3+
329	STRL Sterling Infrastructure…	0.1%	$50.35M	59.99K	-30.8%	▼ Trim	3+
330	PPA Invesco Aerospace & Defense…	0.1%	$50.28M	284.56K	+6.7%	▲ Add	3+
331	EMAT EVOLUTION METALS & TECH CORP	0.1%	$50.14M	7.59M	+68241.0%	▲ Add	2
332	IGV iShares Expanded…	0.1%	$50.02M	552.08K	+165.8%	▲ Add	3+
333	LOW Lowe's Companies, Inc.	0.1%	$49.88M	226.07K	+6.5%	▲ Add	3+
334	AMLP Alerian MLP ETF	0.1%	$49.45M	953.55K	+10.5%	▲ Add	3+
335	WM Waste Management, Inc.	0.1%	$49.44M	221.62K	+8.0%	▲ Add	3+
336	NOBL ProShares - S&P 500…	0.1%	$49.43M	879.96K	-0.2% ✂	▼ Trim	3+
337	HWM Howmet Aerospace Inc.	0.1%	$49.42M	183.81K	+1.7%	▲ Add	3+
338	ARM Arm Holdings plc American…	0.1%	$49.26M	138.93K	+86.4%	▲ Add	3+
339	BNY Bank of New York Mellon Corp	0.1%	$49.25M	340.51K	+50.7%	▲ Add	3+
340	FV First Trust Dorsey Wright…	0.1%	$49.07M	646.60K	-10.3%	▼ Trim	3+
341	BMY Bristol-Myers Squibb Company	0.1%	$49.03M	850.79K	+2.9%	▲ Add	3+
342	XMHQ Invesco S&P MidCap Quality…	0.1%	$48.69M	431.04K	+15.9%	▲ Add	3+
343	FLGV Franklin U.S. Treasury Bond…	0.1%	$48.42M	2.39M	+9.7%	▲ Add	3+
344	FELC Fidelity Enhanced Large Cap…	0.1%	$48.28M	1.15M	+24.9%	▲ Add	3+
345	SPSB State Street SPDR Portfolio…	0.1%	$47.80M	1.59M	+8.0%	▲ Add	3+
346	IJS iShares S&P Small-Cap 600…	0.1%	$47.50M	347.35K	+25.3%	▲ Add	3+
347	USHY iShares Broad USD High…	0.1%	$47.49M	1.28M	+15.8%	▲ Add	3+
348	SPBO SPDR SERIES TRUST	0.1%	$47.37M	1.63M	+4.1%	▲ Add	3+
349	SBUX Starbucks Corporation	0.1%	$47.25M	461.93K	+4.0%	▲ Add	3+
350	FMB First Trust Managed…	0.1%	$46.84M	911.91K	+16.0%	▲ Add	3+
351	BLK BlackRock, Inc.	0.1%	$46.54M	48.25K	+6.0%	▲ Add	3+
352	OEF iShares S&P 100 ETF	0.1%	$46.45M	126.80K	-7.7%	▼ Trim	3+
353	SPTS State Street SPDR Portfolio…	0.1%	$46.40M	1.60M	-36.0%	▼ Trim	3+
354	FUTY Fidelity MSCI Utilities…	0.1%	$46.36M	793.10K	+65.8%	▲ Add	3+
355	QTUM Defiance Quantum ETF	0.1%	$46.29M	279.85K	+58.4%	▲ Add	3+
356	ICSH iShares Ultra Short…	0.1%	$46.10M	911.47K	+126.7%	▲ Add	3+
357	NBIS Nebius Group N.V.	0.1%	$46.04M	166.71K	+27.3%	▲ Add	3+
358	VGIT Vanguard Intermediate-Term…	0.1%	$45.82M	776.90K	+19.1%	▲ Add	3+
359	MBS ANGEL OAK FUNDS TRUST	0.1%	$45.81M	5.31M	-3.1%	▼ Trim	3+
360	GD General Dynamics Corporation	0.1%	$45.47M	128.26K	+2.8%	▲ Add	3+
361	UBND VICTORY PORTFOLIOS II	0.1%	$45.30M	2.08M	+1.5%	▲ Add	3+
362	UTES Virtus Reaves Utilities ETF	0.1%	$45.27M	553.86K	-1.5%	▼ Trim	3+
363	SCHW The Charles Schwab…	0.1%	$45.21M	489.88K	+8.2%	▲ Add	3+
364	NOC Northrop Grumman Corporation	0.1%	$45.17M	88.61K	+8.0%	▲ Add	3+
365	FLOT iShares Floating Rate Bond…	0.1%	$44.92M	879.95K	+14.8%	▲ Add	3+
366	EZU iShares MSCI Eurozone ETF	0.1%	$44.80M	644.63K	+1.1%	▲ Add	3+
367	QTEC First Trust…	0.1%	$44.73M	133.61K	+6.9%	▲ Add	3+
368	PWR Quanta Services, Inc.	0.1%	$44.60M	61.92K	+0.9%	▲ Add	3+
369	JAVA JPMorgan Active Value ETF	0.1%	$44.58M	561.09K	+37.1%	▲ Add	3+
370	IDEV iShares Core MSCI…	0.1%	$43.93M	493.44K	+21.9%	▲ Add	3+
371	QGRO American Century U.S.…	0.1%	$43.71M	370.27K	+0.6%	▲ Add	3+
372	PTLC Pacer Trendpilot US Large…	0.1%	$43.69M	749.89K	-6.6%	▼ Trim	3+
373	IAGG iShares Core International…	0.1%	$43.46M	858.38K	+5.9%	▲ Add	3+
374	GDX VanEck Gold Miners ETF	0.1%	$43.44M	575.63K	+13.1%	▲ Add	3+
375	JBND JPMorgan Active Bond ETF	0.1%	$43.40M	811.13K	+75.0%	▲ Add	3+
376	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$43.39M	1.55M	-17.2%	▼ Trim	3+
377	TDIV First Trust NASDAQ…	0.1%	$43.04M	374.55K	+6.1%	▲ Add	3+
378	QYLD Global X - Nasdaq 100…	0.1%	$42.83M	2.32M	+15.1%	▲ Add	3+
379	VMBS Vanguard Mortgage-Backed…	0.1%	$42.83M	914.54K	+6.5%	▲ Add	3+
380	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$42.81M	1.09M	+15.6%	▲ Add	3+
381	AVUS Avantis U.S. Equity ETF	0.1%	$42.81M	334.16K	+40.9%	▲ Add	3+
382	FNDE Schwab Fundamental Emerging…	0.1%	$42.62M	1.07M	+61.2%	▲ Add	3+
383	PAUG INNOVATOR ETFS TRUST	0.1%	$42.37M	928.26K	+17.2%	▲ Add	3+
384	SYK Stryker Corporation	0.1%	$42.30M	134.30K	+1.6%	▲ Add	3+
385	IWV iShares Russell 3000 ETF	0.1%	$42.18M	98.87K	-0.1%	▼ Trim	3+
386	XYLD Global X - S&P 500 Covered…	0.1%	$42.12M	1.03M	+23.4%	▲ Add	3+
387	TPL Texas Pacific Land…	0.0%	$41.99M	95.94K	+1.9%	▲ Add	3+
388	UYLD Angel Oak Ultrashort Income…	0.0%	$41.91M	821.56K	-1.1%	▼ Trim	3+
389	BLCR iShares Large Cap Core…	0.0%	$41.78M	829.37K	+95.3%	▲ Add	2
390	SPEU SPDR INDEX SHS FDS	0.0%	$41.72M	760.24K	+4.0%	▲ Add	3+
391	SMLF iShares U.S. Small-Cap…	0.0%	$41.41M	464.45K	+59.3%	▲ Add	3+
392	THRO iShares U.S. Thematic…	0.0%	$41.37M	959.24K	+8.8%	▲ Add	3+
393	ISRG Intuitive Surgical, Inc.	0.0%	$41.05M	103.22K	+8.7%	▲ Add	3+
394	COF Capital One Financial…	0.0%	$40.57M	202.02K	+13.3%	▲ Add	3+
395	DFAS Dimensional - US Small Cap…	0.0%	$40.53M	492.15K	+8.8%	▲ Add	3+
396	CGSD Capital Group Short…	0.0%	$40.34M	1.57M	+31.4%	▲ Add	3+
397	IEI iShares 3-7 Year Treasury…	0.0%	$40.00M	340.39K	-30.4%	▼ Trim	3+
398	VFH Vanguard Financials ETF	0.0%	$39.90M	303.03K	+18.0%	▲ Add	3+
399	CGNG Capital Group New Geography…	0.0%	$39.90M	1.07M	+37.4%	▲ Add	3+
400	IWO iShares Russell 2000 Growth…	0.0%	$39.88M	101.16K	+7.4%	▲ Add	3+
401	PFF iShares Preferred and…	0.0%	$39.88M	1.31M	+9.8%	▲ Add	3+
402	CRDO Credo Technology Group…	0.0%	$39.83M	146.45K	+19.2%	▲ Add	3+
403	IGM iShares Expanded Tech…	0.0%	$39.78M	243.17K	+11.8%	▲ Add	3+
404	ARCC Ares Capital Corporation	0.0%	$39.63M	2.14M	+17.6%	▲ Add	3+
405	FPE First Trust Preferred…	0.0%	$39.63M	2.22M	-1.1%	▼ Trim	3+
406	TLH iShares 10-20 Year Treasury…	0.0%	$39.54M	393.34K	+6.4%	▲ Add	3+
407	GSY Invesco Ultra Short…	0.0%	$39.51M	787.73K	-32.7%	▼ Trim	3+
408	ICF iShares Select U.S. REIT ETF	0.0%	$39.27M	580.36K	+30.4%	▲ Add	3+
409	AIQ Global X - Artificial…	0.0%	$39.15M	596.67K	+15.6%	▲ Add	3+
410	CGGE Capital Group Global Equity…	0.0%	$39.02M	1.11M	+14.5%	▲ Add	3+
411	PWB Invesco Large Cap Growth ETF	0.0%	$39.00M	231.53K	+156.0%	▲ Add	3+
412	CRM Salesforce, Inc.	0.0%	$38.94M	248.46K	-3.3%	▼ Trim	3+
413	VFLO VictoryShares Free Cash…	0.0%	$38.81M	848.05K	+1.2%	▲ Add	3+
414	HYG iShares iBoxx $ High Yield…	0.0%	$38.77M	484.75K	+19.9%	▲ Add	3+
415	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$38.75M	883.59K	+32.2%	▲ Add	3+
416	MDT Medtronic plc	0.0%	$38.69M	494.43K	-2.9%	▼ Trim	3+
417	EDGU ADVISORS INNER CIRCLE FD II	0.0%	$38.65M	1.21M	+107.5%	▲ Add	3+
418	PRF Invesco RAFI US 1000 ETF	0.0%	$38.64M	715.21K	+8.8%	▲ Add	3+
419	CALF Pacer US Small Cap Cash…	0.0%	$38.56M	761.64K	+13.0%	▲ Add	3+
420	UPS United Parcel Service, Inc.	0.0%	$38.34M	356.48K	+10.3%	▲ Add	3+
421	IQLT iShares MSCI Intl Quality…	0.0%	$38.34M	773.65K	+1.6%	▲ Add	3+
422	MAR Marriott International, Inc.	0.0%	$38.29M	103.27K	+5.2%	▲ Add	3+
423	IBKR Interactive Brokers Group…	0.0%	$37.99M	436.49K	+102.2%	▲ Add	3+
424	LMBS First Trust Low Duration…	0.0%	$37.95M	762.21K	+10.1%	▲ Add	3+
425	PSX Phillips 66	0.0%	$37.91M	223.91K	+3.7%	▲ Add	3+
426	PJUN INNOVATOR ETFS TRUST	0.0%	$37.82M	874.79K	+75.9%	▲ Add	3+
427	ECL Ecolab Inc.	0.0%	$37.72M	135.34K	+0.5%	▲ Add	3+
428	GCOW Pacer Global Cash Cows…	0.0%	$37.59M	868.11K	+15.9%	▲ Add	3+
429	DFSV Dimensional - US Small Cap…	0.0%	$37.58M	968.73K	+24.1%	▲ Add	3+
430	MMM 3M Company	0.0%	$37.49M	231.38K	+0.8%	▲ Add	3+
431	FELG Fidelity Enhanced Large Cap…	0.0%	$37.36M	853.63K	+79.6%	▲ Add	3+
432	PMAY INNOVATOR ETFS TRUST	0.0%	$37.06M	897.40K	+77.7%	▲ Add	3+
433	VLUE iShares MSCI USA Value…	0.0%	$36.99M	185.03K	+30.0%	▲ Add	3+
434	APP AppLovin Corporation	0.0%	$36.97M	71.81K	+0.3%	▲ Add	3+
435	ORLY O'Reilly Automotive, Inc.	0.0%	$36.76M	399.16K	+1.9%	▲ Add	3+
436	JMST JPMorgan Ultra-Short…	0.0%	$36.56M	716.86K	-0.5%	▼ Trim	3+
437	NOW ServiceNow, Inc.	0.0%	$36.54M	368.06K	+4.4%	▲ Add	3+
438	IEF iShares 7-10 Year Treasury…	0.0%	$36.52M	386.10K	-8.6%	▼ Trim	3+
439	EDGH ADVISORS INNER CIRCLE FD II	0.0%	$36.50M	1.15M	+7.4%	▲ Add	3+
440	VIOO Vanguard S&P Small-Cap 600…	0.0%	$36.36M	264.23K	+5.2%	▲ Add	3+
441	ISCG ISHARES TR	0.0%	$36.26M	553.10K	-2.4%	▼ Trim	3+
442	RWJ Invesco S&P SmallCap 600…	0.0%	$36.20M	608.26K	+9.2%	▲ Add	3+
443	JMEE JPMorgan Small & Mid Cap…	0.0%	$36.17M	463.39K	+11.4%	▲ Add	3+
444	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$36.11M	474.49K	+10.7%	▲ Add	3+
445	BRK-A Berkshire Hathaway Inc.	0.0%	$35.94M	80	+12.7%	▲ Add	3+
446	IVLU iShares MSCI Intl Value…	0.0%	$35.94M	859.24K	+26.5%	▲ Add	3+
447	PMAR INNOVATOR ETFS TRUST	0.0%	$35.91M	751.82K	+10.3%	▲ Add	3+
448	COWG Pacer US Large Cap Cash…	0.0%	$35.85M	892.74K	-1.1%	▼ Trim	3+
449	IWS iShares Russell Mid-Cap…	0.0%	$35.75M	217.13K	+7.0%	▲ Add	3+
450	IOO iShares Global 100 ETF	0.0%	$35.54M	260.14K	+25.0%	▲ Add	3+
451	WMB The Williams Companies, Inc.	0.0%	$35.42M	476.37K	+2.6%	▲ Add	3+
452	IFRA iShares U.S. Infrastructure…	0.0%	$35.28M	559.56K	+36.3%	▲ Add	3+
453	FIXD First Trust Smith…	0.0%	$35.24M	807.98K	+6.4%	▲ Add	3+
454	VDC Vanguard Consumer Staples…	0.0%	$35.22M	156.08K	-3.2%	▼ Trim	3+
455	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$35.22M	438.38K	-2.8%	▼ Trim	3+
456	CB Chubb Limited	0.0%	$35.14M	103.04K	-28.4%	▼ Trim	3+
457	HCA HCA Healthcare, Inc.	0.0%	$34.84M	89.32K	-22.3%	▼ Trim	3+
458	MDB MongoDB, Inc.	0.0%	$34.80M	103.60K	+39.1%	▲ Add	3+
459	ONEQ Fidelity Nasdaq Composite…	0.0%	$34.78M	336.66K	+103.8%	▲ Add	3+
460	AEP American Electric Power…	0.0%	$34.72M	253.65K	+14.7%	▲ Add	3+
461	JEMB JANUS DETROIT STR TR	0.0%	$34.68M	644.61K	+4.5%	▲ Add	2
462	BE Bloom Energy Corporation	0.0%	$34.58M	114.23K	+39.9%	▲ Add	3+
463	EUFN iShares MSCI Europe…	0.0%	$34.54M	885.76K	-1.1%	▼ Trim	3+
464	MPC Marathon Petroleum…	0.0%	$34.50M	134.88K	+7.3%	▲ Add	3+
465	FDN First Trust Dow Jones…	0.0%	$34.46M	130.18K	-2.5%	▼ Trim	3+
466	PHYS Sprott Physical Gold Trust	0.0%	$34.27M	1.14M	+39.3%	▲ Add	3+
467	ILCG iShares Morningstar Growth…	0.0%	$34.20M	292.20K	+16.9%	▲ Add	3+
468	GARP ISHARES TR	0.0%	$34.20M	414.24K	+18.1%	▲ Add	3+
469	SHW The Sherwin-Williams Company	0.0%	$33.95M	98.51K	+7.1%	▲ Add	3+
470	VDE Vanguard Energy ETF	0.0%	$33.72M	224.51K	-5.0%	▼ Trim	3+
471	IWN iShares Russell 2000 Value…	0.0%	$33.62M	151.97K	+16.5%	▲ Add	3+
472	EMR Emerson Electric Co.	0.0%	$33.27M	232.32K	+6.8%	▲ Add	3+
473	VPLS VANGUARD MALVERN FDS	0.0%	$32.77M	422.45K	+14.9%	▲ Add	3+
474	TGT Target Corporation	0.0%	$32.62M	249.63K	-2.8%	▼ Trim	3+
475	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$32.59M	823.59K	+22.6%	▲ Add	3+
476	LGLV SPDR SERIES TRUST	0.0%	$32.57M	179.51K	-3.6%	▼ Trim	3+
477	SLYG State Street SPDR S&P 600…	0.0%	$32.56M	273.22K	-4.0%	▼ Trim	3+
478	DFAU Dimensional - US Core…	0.0%	$32.53M	629.30K	+5.0%	▲ Add	3+
479	URI United Rentals, Inc.	0.0%	$32.49M	28.65K	+0.3%	▲ Add	3+
480	BSCQ Invesco BulletShares 2026…	0.0%	$32.48M	1.66M	-9.4%	▼ Trim	3+
481	MGNR AMERICAN BEACON SELECT FUNDS	0.0%	$32.33M	665.93K	+24.5%	▲ Add	3+
482	O Realty Income Corporation	0.0%	$32.23M	519.93K	+10.7%	▲ Add	3+
483	GSLC Goldman Sachs ActiveBeta…	0.0%	$32.19M	226.68K	+3.3%	▲ Add	3+
484	PDEC INNOVATOR ETFS TRUST	0.0%	$32.15M	700.49K	+17.0%	▲ Add	3+
485	ESGU iShares ESG Aware MSCI USA…	0.0%	$32.12M	196.20K	+37.0%	▲ Add	3+
486	PAAA PGIM AAA CLO ETF	0.0%	$31.96M	623.33K	+46.2%	▲ Add	3+
487	GILD Gilead Sciences, Inc.	0.0%	$31.92M	252.55K	-0.8%	▼ Trim	3+
488	CEG Constellation Energy…	0.0%	$31.76M	127.80K	+21.9%	▲ Add	3+
489	AVDE Avantis International…	0.0%	$31.65M	354.77K	+39.1%	▲ Add	3+
490	AXON Axon Enterprise, Inc.	0.0%	$31.64M	56.45K	+60.6%	▲ Add	3+
491	HON Honeywell International Inc.	0.0%	$31.54M	140.85K	+14.6% ✂	▲ Add	3+
492	BSCR Invesco BulletShares 2027…	0.0%	$31.46M	1.60M	+22.2%	▲ Add	3+
493	FTCB First Trust Core Investment…	0.0%	$31.44M	1.51M	+24.1%	▲ Add	3+
494	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$31.40M	889.63K	-1.7%	▼ Trim	3+
495	JHMM John Hancock Investments -…	0.0%	$31.38M	418.49K	+3.1%	▲ Add	3+
496	POCT INNOVATOR ETFS TRUST	0.0%	$31.18M	671.77K	-1.2%	▼ Trim	3+
497	HONA Honeywell Aerospace Inc	0.0%	$31.13M	140.83K	新規	New	1
498	QQQJ INVESCO EXCH TRADED FD TR II	0.0%	$31.11M	684.61K	+29.5%	▲ Add	3+
499	FIX Comfort Systems USA, Inc.	0.0%	$31.07M	15.67K	-15.6%	▼ Trim	3+
500	BBIN JPMorgan BetaBuilders…	0.0%	$31.03M	397.40K	+10.4%	▲ 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
SPCX Space Exploration…	353.76K	—	新規	$60.44M	0.1%
HONA Honeywell Aerospace Inc	140.83K	—	新規	$31.13M	0.0%
LEND	1.19M	—	新規	$30.03M	0.0%
DRAM Roundhill Memory ETF	135.18K	—	新規	$9.98M	0.0%
AGIX	200.49K	—	新規	$9.40M	0.0%
DDFM	298.26K	—	新規	$5.89M	0.0%
FDXF FedEx Freight Holding…	21.74K	—	新規	$3.28M	0.0%
KMAY	103.96K	—	新規	$3.16M	0.0%
JUSA	34.76K	—	新規	$2.33M	0.0%
HRSK	87.67K	—	新規	$2.22M	0.0%
ELA	67.41K	—	新規	$1.95M	0.0%
CBRS Cerebras Systems Inc.	7.57K	—	新規	$1.67M	0.0%
PWRL	111.64K	—	新規	$1.64M	0.0%
IALT iShares Systematic…	49.37K	—	新規	$1.38M	0.0%
SA Seabridge Gold Inc.	48.29K	—	新規	$1.24M	0.0%
GGOV iShares Global…	23.83K	—	新規	$1.20M	0.0%
CHGX	30.50K	—	新規	$1.01M	0.0%
TLTX	41.27K	—	新規	$942,737	0.0%
RBB	30.27K	—	新規	$829,962	0.0%
VEMY	25.79K	—	新規	$743,515	0.0%
TRI Thomson Reuters…	9.02K	—	新規	$736,990	0.0%
GQGU	27.08K	—	新規	$687,756	0.0%
DFRA	22.55K	—	新規	$678,516	0.0%
JOYT	11.21K	—	新規	$637,060	0.0%
FNRN	35.08K	—	新規	$629,339	0.0%
JCAL	11.32K	—	新規	$569,576	0.0%
BBGI	20.22K	—	新規	$530,775	0.0%
XE X-Energy, Inc. Class A…	27.55K	—	新規	$505,784	0.0%
ACYN	23.42K	—	新規	$486,902	0.0%
GCAD	8.26K	—	新規	$463,117	0.0%
TCAL	20.27K	—	新規	$449,883	0.0%
NMAY	14.20K	—	新規	$419,651	0.0%
WRTH	14.23K	—	新規	$364,948	0.0%
FEIG	8.76K	—	新規	$358,339	0.0%
NHP	23.75K	—	新規	$347,937	0.0%
TEXX	11.03K	—	新規	$317,176	0.0%
URAA	12.00K	—	新規	$303,720	0.0%
TUSB	5.91K	—	新規	$297,615	0.0%
JTNY	5.78K	—	新規	$290,040	0.0%
BILT	9.89K	—	新規	$277,104	0.0%
PAYR	5.00K	—	新規	$268,250	0.0%
DUKZ	10.00K	—	新規	$256,200	0.0%
FTNJ	26.71K	—	新規	$236,381	0.0%
RITA	10.86K	—	新規	$229,430	0.0%
BCIL	7.46K	—	新規	$223,612	0.0%
NASA	7.33K	—	新規	$222,683	0.0%
CSSD	8.43K	—	新規	$213,237	0.0%
CAF	10.00K	—	新規	$210,410	0.0%
DDTL	9.48K	—	新規	$208,494	0.0%
MRT	158.79K	—	新規	$208,020	0.0%
FRVO Fervo Energy Company	6.79K	—	新規	$198,432	0.0%
FLV	2.37K	—	新規	$193,057	0.0%
NCDL	14.23K	—	新規	$176,724	0.0%
PSUS	4.66K	—	新規	$174,150	0.0%
AVEX	8.18K	—	新規	$170,961	0.0%
PIT	2.46K	—	新規	$162,451	0.0%
BKMI BNY Mellon Municipal…	6.05K	—	新規	$159,909	0.0%
CPSY	6.00K	—	新規	$154,200	0.0%
HOFT	8.00K	—	新規	$142,640	0.0%
BOTJ	5.55K	—	新規	$141,585	0.0%
ATFV	3.40K	—	新規	$140,825	0.0%
FFTY	3.18K	—	新規	$138,485	0.0%
TRLV	13.03K	—	新規	$128,110	0.0%
NIHI	2.48K	—	新規	$127,588	0.0%
EROK	5.92K	—	新規	$125,906	0.0%
ABOT	3.19K	—	新規	$123,554	0.0%
WARP	4.60K	—	新規	$118,434	0.0%
KNO	1.71K	—	新規	$110,390	0.0%
PKBK	3.12K	—	新規	$103,493	0.0%
OGCP	21.47K	—	新規	$102,002	0.0%
BFLX	3.84K	—	新規	$98,425	0.0%
AVSF	2.10K	—	新規	$97,793	0.0%
OBND	3.70K	—	新規	$95,439	0.0%
SCOP	8.28K	—	新規	$94,251	0.0%
TGLB	3.23K	—	新規	$93,724	0.0%
QNT Quantinuum Inc. Class A…	1.10K	—	新規	$89,813	0.0%
BGGG	2.54K	—	新規	$89,660	0.0%
VGMS	1.71K	—	新規	$87,910	0.0%
BBEM JPMorgan BetaBuilders…	1.11K	—	新規	$87,252	0.0%
KOID	2.12K	—	新規	$87,179	0.0%
CSEN	3.62K	—	新規	$85,518	0.0%
OOSP	8.39K	—	新規	$84,915	0.0%
BUFH	3.92K	—	新規	$83,861	0.0%
CPRJ	3.00K	—	新規	$83,010	0.0%
JRE	2.90K	—	新規	$79,199	0.0%
SIF	3.29K	—	新規	$76,984	0.0%
JXX	2.33K	—	新規	$76,050	0.0%
JPSV	1.10K	—	新規	$75,822	0.0%
BUFP	2.35K	—	新規	$75,318	0.0%
IAUI	1.55K	—	新規	$74,950	0.0%
ORBX	1.32K	—	新規	$71,971	0.0%
AVGU	2.00K	—	新規	$70,020	0.0%
BRUN	1.80K	—	新規	$69,858	0.0%
FMTM	1.57K	—	新規	$68,646	0.0%
MPLT	1.90K	—	新規	$68,020	0.0%
FLAX	1.80K	—	新規	$66,949	0.0%
EBUF	2.10K	—	新規	$66,771	0.0%
AVDS	885	—	新規	$66,604	0.0%
YSWY	3.20K	—	新規	$64,955	0.0%
TOV	2.04K	—	新規	$64,255	0.0%
VSDB	820	—	新規	$62,598	0.0%
TYGO	25.40K	—	新規	$59,177	0.0%
XIMR	1.84K	—	新規	$58,049	0.0%
TOCT	2.06K	—	新規	$55,838	0.0%
AYA	2.91K	—	新規	$55,095	0.0%
CPSH	9.98K	—	新規	$55,088	0.0%
WHK	1.94K	—	新規	$53,970	0.0%
BCUS	1.46K	—	新規	$53,966	0.0%
GMUB	1.05K	—	新規	$53,814	0.0%
PMJN	2.00K	—	新規	$53,330	0.0%
PUSH	992	—	新規	$50,016	0.0%
XIJN	1.55K	—	新規	$47,450	0.0%
UDI	1.33K	—	新規	$46,996	0.0%
YALL	1.11K	—	新規	$46,838	0.0%
LCUT	5.33K	—	新規	$45,462	0.0%
IYRI	896	—	新規	$44,001	0.0%
MAIR Madison Air Solutions…	1.12K	—	新規	$43,524	0.0%
ESLV	1.44K	—	新規	$41,312	0.0%
TGB Trekor Metals Limited	6.00K	—	新規	$41,280	0.0%
UPC	6.17K	—	新規	$37,649	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.	8.73M	8.08M	+8.1%	$2.53B	3.0%	●●○○○○
NVDA NVIDIA Corporation	9.20M	8.63M	+6.6%	$1.84B	2.2%
QQQ Invesco QQQ Trust…	2.02M	1.85M	+9.3%	$1.49B	1.8%	●●○○○○
IVV iShares Core S&P 500 ETF	1.92M	1.64M	+16.7%	$1.44B	1.7%	●●○○○○
MSFT Microsoft Corporation	3.09M	2.75M	+12.3%	$1.15B	1.4%	●●○○○○
SPY State Street SPDR S&P…	1.52M	1.29M	+17.6%	$1.14B	1.3%
VTI Vanguard Morningstar…	2.84M	2.62M	+8.2%	$1.05B	1.2%
VOO Vanguard S&P 500 ETF	1.50M	1.24M	+21.3%	$1.03B	1.2%
AMZN Amazon.com, Inc.	3.95M	3.69M	+7.1%	$942.35M	1.1%	●●○○○○
GOOGL Alphabet Inc.	2.09M	1.92M	+8.6%	$745.92M	0.9%	●●○○○○
VUG Vanguard Morningstar…	7.96M	1.23M	+8.2% ✂	$685.72M	0.8%	●●○○○○
SPYM State Street SPDR…	7.78M	7.14M	+9.0%	$683.89M	0.8%
SCHG Schwab U.S. Large-Cap…	18.40M	18.20M	+1.1%	$622.58M	0.7%
VTV Vanguard Morningstar…	2.85M	2.56M	+11.3%	$622.14M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.22M	1.14M	+7.3%	$610.05M	0.7%
GOOG Alphabet Inc.	1.69M	1.55M	+8.7%	$597.53M	0.7%	●●○○○○
CGDV Capital Group Dividend…	11.55M	9.31M	+24.1%	$568.99M	0.7%	●●○○○○
AVGO Broadcom Inc.	1.45M	1.40M	+3.3%	$547.84M	0.6%	●●○○○○
VIG Vanguard Dividend…	2.24M	1.95M	+14.5%	$529.76M	0.6%	●●○○○○
WT WisdomTree, Inc.	7.28M	6.78M	+7.4%	$518.40M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	1.42M	1.34M	+6.5%	$465.56M	0.5%	●●○○○○
SECT Main Sector Rotation ETF	6.19M	6.19M	+0.1%	$446.32M	0.5%
QQQM Invesco NASDAQ 100 ETF	1.47M	1.01M	+45.9%	$445.45M	0.5%
CGGR Capital Group Growth ETF	9.16M	7.71M	+18.9%	$432.60M	0.5%	●●○○○○
LLY Eli Lilly and Company	359.55K	312.76K	+15.0%	$431.64M	0.5%	●●○○○○
IWF iShares Russell 1000…	3.42M	813.67K	+5.0% ✂	$424.50M	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	5.93M	4.98M	+19.1%	$422.25M	0.5%	●●○○○○
META Meta Platforms, Inc.	727.30K	688.22K	+5.7%	$409.91M	0.5%	●●○○○○
RDVY First Trust Rising…	4.63M	4.41M	+5.0%	$375.72M	0.4%	●●○○○○
GLD SPDR Gold Shares	883.44K	833.60K	+6.0%	$325.45M	0.4%
SCHD Schwab U.S. Dividend…	10.87M	9.55M	+13.8%	$344.70M	0.4%	●●○○○○
TSLA Tesla, Inc.	806.49K	704.27K	+14.5%	$339.21M	0.4%	●●○○○○
RSP Invesco S&P 500 Equal…	1.56M	1.32M	+18.1%	$331.07M	0.4%
CAT Caterpillar Inc.	310.13K	295.17K	+5.1%	$330.62M	0.4%
JEPI JPMorgan Equity Premium…	5.79M	5.42M	+6.9%	$327.28M	0.4%
VB Vanguard Morningstar…	1.07M	907.83K	+17.4%	$323.39M	0.4%	●●○○○○
FENI Fidelity Enhanced…	7.94M	4.49M	+77.0%	$318.82M	0.4%	●●○○○○
SPYG State Street SPDR…	2.59M	2.32M	+11.5%	$307.94M	0.4%
IEMG iShares Core MSCI…	3.64M	3.57M	+1.9%	$301.79M	0.4%	●●○○○○
BUFR FT Vest Laddered Buffer…	8.18M	7.72M	+6.0%	$298.84M	0.4%	●●○○○○
SGOV iShares 0-3 Month…	2.91M	2.70M	+7.6%	$292.50M	0.3%	●●○○○○
COST Costco Wholesale…	305.16K	290.41K	+5.1%	$285.90M	0.3%	●●○○○○
VO Vanguard Morningstar…	3.45M	732.86K	+17.6% ✂	$277.69M	0.3%
IVW iShares S&P 500 Growth…	2.01M	1.97M	+2.4%	$276.98M	0.3%
JEPQ JPMorgan Nasdaq Equity…	4.37M	3.73M	+16.9%	$268.33M	0.3%
IJH iShares Core S&P…	3.44M	3.12M	+10.3%	$265.35M	0.3%	●●○○○○
DYNF iShares U.S. Equity…	3.87M	3.44M	+12.4%	$263.47M	0.3%
VGT Vanguard Information…	2.19M	262.38K	+4.4% ✂	$261.90M	0.3%
WMT Walmart Inc.	2.24M	2.08M	+7.5%	$253.66M	0.3%	●●○○○○
VYM Vanguard High Dividend…	1.62M	1.38M	+17.3%	$256.70M	0.3%
AMD Advanced Micro Devices…	441.19K	422.94K	+4.3%	$256.30M	0.3%
ITOT iShares Core S&P Total…	1.56M	1.48M	+4.9%	$255.60M	0.3%
IJR iShares Core S&P…	1.70M	1.59M	+7.2%	$252.53M	0.3%	●●○○○○
COWZ Pacer US Cash Cows 100…	4.02M	3.70M	+8.5%	$250.04M	0.3%
FBND Fidelity Total Bond ETF	5.49M	4.61M	+19.2%	$249.88M	0.3%
SPHQ Invesco S&P 500 Quality…	2.70M	2.50M	+8.3%	$243.67M	0.3%
JNJ Johnson & Johnson	958.47K	837.31K	+14.5%	$243.59M	0.3%	●●○○○○
V Visa Inc.	707.68K	687.02K	+3.0%	$242.97M	0.3%	●●○○○○
KO The Coca-Cola Company	2.92M	2.50M	+16.8%	$237.34M	0.3%	●●○○○○
SPDW State Street SPDR…	4.69M	4.41M	+6.3%	$236.15M	0.3%
TSM Taiwan Semiconductor…	491.97K	446.74K	+10.1%	$235.06M	0.3%	●●○○○○
AGG iShares Core U.S.…	2.37M	2.17M	+9.4%	$234.92M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	357.85K	318.27K	+12.4%	$234.88M	0.3%	●●○○○○
BIL State Street SPDR…	2.45M	2.40M	+2.1%	$224.47M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	2.32M	2.21M	+5.0%	$223.82M	0.3%	●●○○○○
XLE State Street Energy…	4.03M	3.62M	+11.2%	$213.94M	0.3%	●●○○○○
CVX Chevron Corporation	1.10M	1.04M	+5.1%	$181.99M	0.2%	●●○○○○
ABBV AbbVie Inc.	855.57K	726.92K	+17.7%	$215.46M	0.3%	●●○○○○
VXUS Vanguard Total…	2.51M	2.31M	+8.8%	$214.80M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.47M	1.45M	+1.1%	$171.44M	0.2%	●●○○○○
XLF State Street Financial…	3.96M	3.84M	+3.1%	$212.41M	0.2%
AVEM Avantis Emerging…	2.19M	1.94M	+13.0%	$211.16M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	699.43K	598.48K	+16.9%	$210.26M	0.2%	●●○○○○
VBR Vanguard Morningstar…	854.21K	809.26K	+5.5%	$207.77M	0.2%	●●○○○○
CGGO Capital Group Global…	4.78M	3.80M	+25.9%	$202.48M	0.2%
BND Vanguard Total Bond…	2.69M	2.36M	+14.1%	$197.69M	0.2%	●●○○○○
VWO Vanguard FTSE Emerging…	3.27M	2.90M	+12.8%	$195.17M	0.2%	●●○○○○
XSMO Invesco S&P SmallCap…	2.06M	1.88M	+9.8%	$193.37M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.63M	1.49M	+9.7%	$191.76M	0.2%	●●○○○○
DFAC Dimensional - US Core…	4.32M	2.27M	+90.2%	$191.63M	0.2%
XLU State Street Utilities…	4.21M	3.83M	+9.7%	$190.74M	0.2%	●●○○○○
IWD iShares Russell 1000…	785.47K	713.31K	+10.1%	$190.42M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	1.27M	1.17M	+8.5%	$186.05M	0.2%
VONG Vanguard Russell 1000…	1.46M	1.38M	+5.3%	$185.99M	0.2%
IWY iShares Russell Top 200…	622.02K	568.04K	+9.5%	$180.89M	0.2%	●●○○○○
SPYV State Street SPDR…	2.96M	2.72M	+8.7%	$179.90M	0.2%
AMAT Applied Materials, Inc.	246.77K	237.83K	+3.8%	$178.48M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.50M	+11.7%	$174.55M	0.2%	●●○○○○
GEV GE Vernova Inc.	146.18K	139.81K	+4.6%	$171.78M	0.2%	●●○○○○
SPMO Invesco S&P 500…	1.05M	815.00K	+28.8%	$169.59M	0.2%
IVE iShares S&P 500 Value…	731.73K	686.61K	+6.6%	$166.35M	0.2%
BOND PIMCO Active Bond…	1.80M	1.70M	+5.8%	$165.69M	0.2%	●●○○○○
BSV Vanguard Short-Term…	2.09M	1.82M	+14.7%	$162.87M	0.2%	●●○○○○
HD The Home Depot, Inc.	460.03K	446.69K	+3.0%	$162.50M	0.2%	●●○○○○
DGRO iShares Core Dividend…	2.14M	1.75M	+22.2%	$162.28M	0.2%	●●○○○○
PG The Procter & Gamble…	1.10M	901.66K	+22.2%	$161.64M	0.2%
SPTI State Street SPDR…	5.68M	5.49M	+3.5%	$161.20M	0.2%	●●○○○○
IYW iShares U.S. Technology…	638.24K	598.84K	+6.6%	$161.02M	0.2%
TCAF T. Rowe Price Capital…	3.91M	3.38M	+15.9%	$160.84M	0.2%
BIV Vanguard…	2.07M	2.07M	+0.4%	$159.08M	0.2%
BAC Bank of America…	2.78M	2.58M	+7.7%	$158.27M	0.2%	●●○○○○
IAU iShares Gold Trust	1.88M	1.79M	+5.3%	$141.99M	0.2%
IUSB iShares Core Universal…	3.30M	2.77M	+19.1%	$152.43M	0.2%
XMMO Invesco S&P MidCap…	892.57K	745.10K	+19.8%	$151.94M	0.2%	●●○○○○
JMBS Janus Henderson…	3.36M	3.12M	+7.8%	$151.34M	0.2%	●●○○○○
AIRR First Trust RBA…	1.12M	873.59K	+27.8%	$148.81M	0.2%	●●○○○○
FTGC First Trust Global…	5.47M	572.75K	+854.4%	$147.86M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	1.60M	1.59M	+0.7%	$127.18M	0.1%
RECS Columbia Research…	3.28M	3.04M	+8.0%	$141.95M	0.2%	●●○○○○
IBM International Business…	502.20K	419.89K	+19.6%	$140.31M	0.2%
SPTM State Street SPDR…	1.54M	1.44M	+7.2%	$139.86M	0.2%
VOE Vanguard Morningstar…	707.25K	659.62K	+7.2%	$139.83M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	183.22K	173.22K	+5.8%	$139.83M	0.2%
SDVY First Trust SMID Cap…	3.22M	2.81M	+14.6%	$139.07M	0.2%	●●○○○○
XLI State Street Industrial…	748.61K	721.52K	+3.8%	$138.73M	0.2%	●●○○○○
UNH UnitedHealth Group…	330.81K	311.19K	+6.3%	$137.73M	0.2%	●●○○○○
JPST JPMorgan Ultra-Short…	2.71M	2.42M	+12.3%	$137.26M	0.2%
CGBL Capital Group Core…	3.59M	2.81M	+27.8%	$136.12M	0.2%	●●○○○○
JAAA Janus Henderson AAA CLO…	2.68M	2.48M	+8.0%	$135.25M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	393.01K	375.31K	+4.7%	$134.03M	0.2%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
XLK State Street Technology…	3.70M	3.77M	-1.9%	$705.02M	0.8%
MU Micron Technology, Inc.	347.05K	367.15K	-5.5%	$400.67M	0.5%
XONA.DE Exxon Mobil Corporation	2.05M	2.26M	-9.1%	$280.64M	0.3%
SCHV Schwab U.S. Large-Cap…	8.91M	11.28M	-21.0%	$310.27M	0.4%	●●○○○○
XLV State Street Health…	1.47M	1.54M	-4.9%	$232.61M	0.3%
AVUV Avantis U.S. Small Cap…	1.30M	1.37M	-4.8%	$162.29M	0.2%
GS The Goldman Sachs…	158.53K	160.13K	-1.0%	$160.52M	0.2%
QUAL iShares MSCI USA…	674.51K	807.58K	-16.5%	$148.18M	0.2%	●●○○○○
XLC State Street…	1.35M	1.36M	-0.3%	$145.11M	0.2%
EDGF	5.08M	6.05M	-16.1%	$125.24M	0.1%
XLG Invesco S&P 500 Top 50…	2.38M	2.70M	-11.9%	$145.62M	0.2%	●●○○○○
RWL Invesco S&P 500 Revenue…	1.15M	1.20M	-4.5%	$146.67M	0.2%
SOXX iShares Semiconductor…	218.33K	261.12K	-16.4%	$139.97M	0.2%
DELL Dell Technologies Inc.	310.75K	330.71K	-6.0%	$134.11M	0.2%	●●○○○○
JSI	2.54M	2.54M	-0.3%	$129.87M	0.2%
HELO JPMorgan Hedged Equity…	1.12M	1.89M	-40.7%	$75.70M	0.1%	●●○○○○
ANET Arista Networks, Inc.	589.08K	589.32K	0.0%	$100.07M	0.1%	●●○○○○
MA Mastercard Incorporated	191.04K	193.28K	-1.2%	$98.20M	0.1%
TJX The TJX Companies, Inc.	583.12K	606.00K	-3.8%	$88.35M	0.1%
SHY iShares 1-3 Year…	898.75K	977.00K	-8.0%	$73.81M	0.1%
BINC iShares Flexible Income…	1.44M	1.50M	-4.3%	$75.34M	0.1%
QCOM QUALCOMM Incorporated	406.41K	419.37K	-3.1%	$75.13M	0.1%
SPTS State Street SPDR…	1.60M	2.50M	-36.0%	$46.40M	0.1%
KBWB Invesco KBW Bank ETF	727.53K	738.26K	-1.4%	$67.65M	0.1%
MOAT VanEck Morningstar Wide…	637.25K	638.65K	-0.2%	$66.27M	0.1%
IGRO	627.16K	735.49K	-14.7%	$55.15M	0.1%
PJAN	1.18M	1.31M	-10.3%	$58.32M	0.1%
ADI Analog Devices, Inc.	149.48K	156.36K	-4.4%	$59.39M	0.1%	●●○○○○
GSY Invesco Ultra Short…	787.73K	1.17M	-32.7%	$39.51M	0.0%
IEI iShares 3-7 Year…	340.39K	489.39K	-30.4%	$40.00M	0.0%
FJP	724.62K	735.73K	-1.5%	$55.31M	0.1%
HCA HCA Healthcare, Inc.	89.32K	114.94K	-22.3%	$34.84M	0.0%
STRL Sterling…	59.99K	86.71K	-30.8%	$50.35M	0.1%	●●○○○○
NOBL ProShares - S&P 500…	879.96K	440.87K	-0.2% ✂	$49.43M	0.1%	●●○○○○
BUFZ	1.55M	1.88M	-17.2%	$43.39M	0.1%
FV First Trust Dorsey…	646.60K	720.87K	-10.3%	$49.07M	0.1%	●●○○○○
CRM Salesforce, Inc.	248.46K	257.05K	-3.3%	$38.94M	0.0%	●●○○○○
MBS	5.31M	5.48M	-3.1%	$45.81M	0.1%	●●○○○○
CB Chubb Limited	103.04K	143.90K	-28.4%	$35.14M	0.0%
OEF iShares S&P 100 ETF	126.80K	137.30K	-7.7%	$46.45M	0.1%	●●○○○○
UTES Virtus Reaves Utilities…	553.86K	562.16K	-1.5%	$45.27M	0.1%
MDT Medtronic plc	494.43K	509.20K	-2.9%	$38.69M	0.0%
PTLC Pacer Trendpilot US…	749.89K	802.64K	-6.6%	$43.69M	0.1%	●●○○○○
ALL The Allstate Corporation	121.92K	205.70K	-40.7%	$29.02M	0.0%
TMO Thermo Fisher…	58.55K	86.45K	-32.3%	$29.38M	0.0%
UYLD Angel Oak Ultrashort…	821.56K	830.94K	-1.1%	$41.91M	0.0%
IWV iShares Russell 3000 ETF	98.87K	98.97K	-0.1%	$42.18M	0.1%
VDE Vanguard Energy ETF	224.51K	236.24K	-5.0%	$33.72M	0.0%
IEF iShares 7-10 Year…	386.10K	422.50K	-8.6%	$36.52M	0.0%	●●○○○○
FPE First Trust Preferred…	2.22M	2.24M	-1.1%	$39.63M	0.0%
JMST JPMorgan Ultra-Short…	716.86K	720.78K	-0.5%	$36.56M	0.0%
MLM Martin Marietta…	37.51K	62.05K	-39.5%	$21.64M	0.0%	●●○○○○
ISCG	553.10K	566.75K	-2.4%	$36.26M	0.0%	●●○○○○
VRIG Invesco Variable Rate…	1.01M	1.45M	-30.5%	$25.22M	0.0%
VDC Vanguard Consumer…	156.08K	161.19K	-3.2%	$35.22M	0.0%
COWG Pacer US Large Cap Cash…	892.74K	902.91K	-1.1%	$35.85M	0.0%	●●○○○○
BSCQ Invesco BulletShares…	1.66M	1.83M	-9.4%	$32.48M	0.0%
GILD Gilead Sciences, Inc.	252.55K	254.51K	-0.8%	$31.92M	0.0%
JPEF	438.38K	450.97K	-2.8%	$35.22M	0.0%	●●○○○○
MCK McKesson Corporation	37.56K	40.29K	-6.8%	$28.41M	0.0%	●●○○○○
EUFN iShares MSCI Europe…	885.76K	895.77K	-1.1%	$34.54M	0.0%
FDN First Trust Dow Jones…	130.18K	133.55K	-2.5%	$34.46M	0.0%
LGLV	179.51K	186.27K	-3.6%	$32.57M	0.0%	●●○○○○
CME CME Group Inc.	107.35K	110.70K	-3.0%	$23.77M	0.0%	●●○○○○
TGT Target Corporation	249.63K	256.74K	-2.8%	$32.62M	0.0%
SLYG State Street SPDR S&P…	273.22K	284.73K	-4.0%	$32.56M	0.0%
FLGB	889.63K	904.94K	-1.7%	$31.40M	0.0%
POCT	671.77K	679.83K	-1.2%	$31.18M	0.0%	●●○○○○
SHV iShares Trust iShares…	276.34K	281.41K	-1.8%	$30.50M	0.0%
FIX Comfort Systems USA…	15.67K	18.57K	-15.6%	$31.07M	0.0%	●●○○○○
EOG EOG Resources, Inc.	191.14K	212.77K	-10.2%	$24.80M	0.0%
SPHY State Street SPDR…	1.09M	1.28M	-15.1%	$25.45M	0.0%
BABA Alibaba Group Holding…	229.39K	237.17K	-3.3%	$22.02M	0.0%
CW Curtiss-Wright…	38.70K	42.36K	-8.7%	$29.32M	0.0%	●●○○○○
IUS	446.01K	448.17K	-0.5%	$29.25M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	65.25K	66.29K	-1.6%	$27.12M	0.0%
NEAR iShares Short Duration…	524.35K	564.59K	-7.1%	$26.57M	0.0%
NVT nVent Electric plc	166.06K	178.89K	-7.2%	$28.17M	0.0%	●●○○○○
TMUS T-Mobile US, Inc.	114.18K	130.74K	-12.7%	$19.16M	0.0%
HIG The Hartford Insurance…	71.14K	197.84K	-64.0%	$9.43M	0.0%
HLT Hilton Worldwide…	80.43K	84.72K	-5.1%	$26.58M	0.0%
STIP iShares 0-5 Year TIPS…	230.81K	256.56K	-10.0%	$23.59M	0.0%
DWUS	407.15K	410.59K	-0.8%	$25.94M	0.0%
FDX FedEx Corporation	63.57K	72.09K	-28.9% ✂	$19.92M	0.0%	●●○○○○
AFL Aflac Incorporated	218.73K	219.84K	-0.5%	$25.66M	0.0%	●●○○○○
ADP Automatic Data…	113.90K	116.34K	-2.1%	$25.53M	0.0%	●●○○○○
EME EMCOR Group, Inc.	30.74K	31.49K	-2.4%	$25.52M	0.0%	●●○○○○
IYH iShares U.S. Healthcare…	373.87K	376.18K	-0.6%	$25.06M	0.0%	●●○○○○
XOP State Street SPDR S&P…	49.38K	136.64K	-63.9%	$7.62M	0.0%
BSX Boston Scientific…	201.78K	393.59K	-48.7%	$8.61M	0.0%	●●○○○○
TEL TE Connectivity plc	114.79K	116.01K	-1.1%	$23.15M	0.0%	●●○○○○
SLYV State Street SPDR S&P…	219.29K	227.75K	-3.7%	$23.93M	0.0%
HOOD Robinhood Markets, Inc.	238.30K	241.79K	-1.4%	$23.90M	0.0%
CLM	3.02M	3.25M	-7.2%	$22.80M	0.0%	●●○○○○
TSCO Tractor Supply Company	163.87K	515.71K	-68.2%	$5.18M	0.0%	●●○○○○
ASIA	509.23K	519.43K	-2.0%	$23.05M	0.0%	●●○○○○
GJUL	331.34K	556.42K	-40.5%	$14.41M	0.0%	●●○○○○
TMAT	713.33K	722.94K	-1.3%	$22.42M	0.0%	●●○○○○
JNK State Street SPDR…	162.53K	232.98K	-30.2%	$15.67M	0.0%
MRSK	545.43K	576.61K	-5.4%	$21.06M	0.0%	●●○○○○
NPO EnPro Industries, Inc.	55.42K	56.13K	-1.3%	$20.89M	0.0%	●●○○○○
NLY Annaly Capital…	902.41K	913.54K	-1.2%	$20.22M	0.0%
MCO Moody's Corporation	44.52K	44.58K	-0.1%	$20.17M	0.0%	●●○○○○
CASY Casey's General Stores…	24.80K	25.54K	-2.9%	$19.72M	0.0%	●●○○○○
DVA DaVita Inc.	87.81K	114.26K	-23.1%	$19.54M	0.0%
MPWR Monolithic Power…	13.83K	14.33K	-3.5%	$19.13M	0.0%	●●○○○○
RPG	299.29K	330.11K	-9.3%	$19.11M	0.0%	●●○○○○
IDCC InterDigital, Inc.	61.69K	63.13K	-2.3%	$17.47M	0.0%
APD Air Products and…	64.58K	64.78K	-0.3%	$18.95M	0.0%
NXPI NXP Semiconductors N.V.	67.37K	67.98K	-0.9%	$18.94M	0.0%
MOD Modine Manufacturing…	70.93K	74.87K	-5.3%	$18.94M	0.0%	●●○○○○
BR Broadridge Financial…	49.63K	116.12K	-57.3%	$6.80M	0.0%
SYFI	491.96K	530.24K	-7.2%	$17.58M	0.0%	●●○○○○
CARR Carrier Global…	255.42K	260.30K	-1.9%	$18.74M	0.0%
GM General Motors Company	237.34K	237.80K	-0.2%	$18.30M	0.0%	●●○○○○
RMBS Rambus Inc.	137.17K	199.73K	-31.3%	$18.21M	0.0%	●●○○○○
VGK Vanguard FTSE Europe ETF	199.58K	204.00K	-2.2%	$17.68M	0.0%
IBTG iShares iBonds Dec 2026…	711.89K	767.85K	-7.3%	$16.30M	0.0%	●●○○○○
PGR The Progressive…	79.91K	80.28K	-0.5%	$17.46M	0.0%	●●○○○○
HSY The Hershey Company	80.35K	83.50K	-3.8%	$14.14M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	106.00K	退出	$3.72M	0.0%
SEE Sealed Air Corporation	—	34.31K	退出	$1.44M	0.0%
PKST	—	66.21K	退出	$1.38M	0.0%
FAS Direxion Daily…	—	7.49K	退出	$887,871	0.0%
HOLX Hologic, Inc.	—	10.63K	退出	$803,799	0.0%
AL Air Lease Corporation	—	12.10K	退出	$785,893	0.0%
NXJ	—	55.27K	退出	$679,912	0.0%
THR Thermon Group Holdings…	—	11.73K	退出	$591,191	0.0%
MCR	—	85.89K	退出	$520,498	0.0%
NQP	—	36.04K	退出	$429,967	0.0%
EFO	—	5.87K	退出	$373,481	0.0%
LTL	—	14.13K	退出	$349,137	0.0%
GLDD	—	20.27K	退出	$344,573	0.0%
WANT	—	9.41K	退出	$341,445	0.0%
DUSL	—	4.14K	退出	$303,602	0.0%
UCC	—	6.72K	退出	$285,474	0.0%
LNKB	—	28.45K	退出	$237,256	0.0%
KW Kennedy-Wilson…	—	15.23K	退出	$164,780	0.0%
FKU	—	3.23K	退出	$162,661	0.0%
INBK	—	7.29K	退出	$148,489	0.0%
TERN Terns Pharmaceuticals…	—	2.62K	退出	$138,336	0.0%
ACLX Arcellx, Inc.	—	954	退出	$109,538	0.0%
APLS Apellis…	—	2.62K	退出	$105,200	0.0%
NATO	—	2.72K	退出	$104,842	0.0%
MRCC	—	19.86K	退出	$91,356	0.0%
FCO	—	26.29K	退出	$82,814	0.0%
BOUT	—	2.10K	退出	$82,614	0.0%
TPH Tri Pointe Homes, Inc.	—	1.71K	退出	$79,999	0.0%
AMWD American Woodmark…	—	1.92K	退出	$76,591	0.0%
FONR	—	3.76K	退出	$69,770	0.0%
DHIL	—	382	退出	$65,729	0.0%
ESIX	—	1.91K	退出	$60,508	0.0%
MASI Masimo Corporation	—	317	退出	$56,487	0.0%
SLNO Soleno Therapeutics…	—	1.63K	退出	$54,436	0.0%
SZNE	—	1.52K	退出	$54,208	0.0%
VRE Veris Residential, Inc.	—	2.85K	退出	$53,735	0.0%
PULT	—	1.04K	退出	$52,690	0.0%
CSGS CSG Systems…	—	624	退出	$49,909	0.0%
PRA ProAssurance Corporation	—	1.93K	退出	$47,684	0.0%
MPX	—	6.27K	退出	$45,598	0.0%
FDIG	—	1.33K	退出	$43,660	0.0%
KALV	—	2.01K	退出	$40,380	0.0%
UDMY	—	8.12K	退出	$37,519	0.0%
UYG	—	506	退出	$37,248	0.0%
ACEI	—	1.42K	退出	$32,951	0.0%
HTBK	—	2.63K	退出	$32,809	0.0%
FOLD Amicus Therapeutics…	—	1.90K	退出	$27,416	0.0%
RNLC	—	541	退出	$23,511	0.0%
FTIF	—	800	退出	$21,736	0.0%
SI	—	1.48K	退出	$21,431	0.0%
SNCY Sun Country Airlines…	—	1.26K	退出	$20,797	0.0%
ZHOG	—	400	退出	$20,520	0.0%
PBPH	—	677	退出	$17,303	0.0%
CWAN Clearwater Analytics…	—	699	退出	$16,582	0.0%
FFIC	—	1.06K	退出	$16,312	0.0%
OS OneStream, Inc. Class A…	—	659	退出	$15,816	0.0%
VWID	—	369	退出	$13,746	0.0%
ANDG	—	500	退出	$13,600	0.0%
CELU	—	10.00K	退出	$13,300	0.0%
ROBN	—	709	退出	$12,166	0.0%
ITDE	—	339	退出	$12,142	0.0%
SEMR	—	971	退出	$11,593	0.0%
PEBK	—	296	退出	$11,591	0.0%
HAPI	—	268	退出	$10,628	0.0%
GDXD	—	256	退出	$10,562	0.0%
SDS	—	138	退出	$10,385	0.0%
MVO	—	4.50K	退出	$10,170	0.0%
JANJ	—	407	退出	$9,866	0.0%
XFIV	—	200	退出	$9,832	0.0%
AMUB	—	424	退出	$9,196	0.0%
MBNE	—	300	退出	$8,679	0.0%
FUSB	—	564	退出	$8,640	0.0%
ADV	—	400	退出	$8,456	0.0%
DEXC	—	119	退出	$7,718	0.0%
TBF	—	310	退出	$7,511	0.0%
JHHY	—	291	退出	$7,394	0.0%
PDLB	—	430	退出	$7,184	0.0%
ASRT	—	376	退出	$7,165	0.0%
LQIG	—	75	退出	$7,105	0.0%
IKT	—	4.00K	退出	$6,720	0.0%
WETH	—	5.00K	退出	$6,450	0.0%
PRE	—	327	退出	$6,317	0.0%
XTRE	—	122	退出	$6,040	0.0%
VERB	—	2.40K	退出	$5,928	0.0%
SOLT	—	130	退出	$5,903	0.0%
LARK	—	237	退出	$5,877	0.0%
AFJK	—	238	退出	$5,831	0.0%
JCAP	—	300	退出	$5,769	0.0%
CTLP	—	505	退出	$5,459	0.0%
PCMM	—	105	退出	$5,162	0.0%
MKLY	—	500	退出	$5,060	0.0%
CVGW	—	195	退出	$5,027	0.0%
SOPH	—	1.00K	退出	$4,950	0.0%
DAWN Day One…	—	229	退出	$4,909	0.0%
MCW	—	683	退出	$4,761	0.0%
ISDB	—	190	退出	$4,740	0.0%
MNTK	—	4.00K	退出	$4,600	0.0%
GDEN	—	170	退出	$4,537	0.0%
SPYT	—	277	退出	$4,518	0.0%
FFWM	—	740	退出	$4,366	0.0%
EHAB	—	294	退出	$4,150	0.0%
ATYR	—	5.00K	退出	$3,900	0.0%
ORR	—	107	退出	$3,900	0.0%
TCX	—	200	退出	$3,432	0.0%
UNTY	—	65	退出	$3,368	0.0%
SH	—	88	退出	$3,338	0.0%
AVL	—	100	退出	$3,315	0.0%
FCCO	—	110	退出	$3,215	0.0%
AWRE	—	2.50K	退出	$3,125	0.0%
EPSN	—	500	退出	$3,080	0.0%
PRIV	—	120	退出	$3,027	0.0%
TCPB	—	58	退出	$2,992	0.0%
GDXW	—	50	退出	$2,690	0.0%
NOTV	—	9.95K	退出	$2,686	0.0%
LYEL	—	124	退出	$2,487	0.0%
BLFY	—	187	退出	$2,475	0.0%
FA First Advantage…	—	208	退出	$2,446	0.0%
LXEO Lexeo Therapeutics…	—	411	退出	$2,359	0.0%
HIBL	—	36	退出	$2,151	0.0%
UWM	—	44	退出	$2,053	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
STATE STR SPDR S&P 500 ETF T	Put	8.60K	$6.43M
MU	Call	50	$5.30M
AAPL	Put	9.91K	$2.87M
AVGO	Put	4.22K	$1.66M
MSFT	Put	3.20K	$1.19M
SBUX	Put	11.60K	$1.19M
INVESCO QQQ TR	Put	1.14K	$945,074
KO	Put	11.40K	$926,478
NVDA	Call	790	$911,507
CAT	Put	703	$760,595
AMZN	Call	186	$722,438
AVGO	Call	46	$719,790
GOOG	Call	435	$703,589
AMD	Call	15	$668,350
MSFT	Call	1.08K	$664,278
TAIWAN SEMICONDUCTOR MANUFAC	Call	22	$663,330
AAPL	Call	351	$650,319
UNH	Call	232	$623,818
LLY	Call	205	$404,636
SNDK	Call	2	$316,800
CRWD	Call	8	$289,945
AMPLIFY ETF TR	Call	478	$279,875
BF-B	Call	10.00K	$266,500
HD	Call	462	$262,844
META	Call	208	$222,698
GLOBAL X FDS	Call	176	$221,722
INTC	Call	17	$205,605
PLTR	Call	148	$184,021
COSTCO WHOLESALE CORPORATION	Call	106	$183,318
LRCX	Call	5	$183,075
PFE	Call	7.00K	$168,560
SOFI	Call	8.74K	$167,156
APP	Call	202	$165,846
ACM RESH INC	Call	15	$149,050
NFLX	Call	1.67K	$148,035
SPACE EXPLORATION TECHN CORP	Call	355	$147,940
ASML HLDG NV	Call	1	$139,870
CCJ	Call	20	$130,380
TSLA	Put	300	$126,157
ORCL	Call	32	$109,682
NKE	Call	2.11K	$107,550
JPM	Put	8	$84,440
SLV	Call	1.12K	$79,120
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$78,600
NOW	Call	702	$75,394
LITE	Call	1	$75,250
GEV	Call	1	$73,400
BABA	Call	34	$72,784
FSLR	Call	10	$68,980
NBIS	Call	12	$67,563
VICTORIAS SECRET AND CO	Call	9	$65,970
QUALCOMM INC	Call	9	$64,010
NEWMONT CORP	Call	21	$63,950
GS	Call	3	$63,885
MONOLITHIC PWR SYS INC	Call	1	$63,600
PROCTER & GAMBLE CO	Call	400	$58,656
APPLIED MATLS INC	Call	1	$58,400
CAT	Call	1	$56,800
WDC	Call	1	$54,400
MRVL	Call	4	$53,495
TSLA	Call	5	$53,228
VANECK ETF TRUST	Call	2	$52,510
FCX	Call	16	$51,205
LRN	Call	100	$50,000
FDX	Call	3	$49,500
COSTCO WHOLESALE CORPORATION	Put	3	$48,945
PANW	Call	2	$43,400
DE	Call	2	$42,300
ISHARES INC	Call	4	$42,240
ADBE	Call	202	$41,966
DOCN	Call	3	$41,250
CORNING INC	Call	2	$38,800
STM	Call	11	$37,660
BA	Call	10	$36,700
TER	Call	1	$36,000
ALAB	Call	1	$34,000
QUANTA SVCS INC	Call	1	$33,900
IBIT	Call	1.00K	$33,290
PINS	Call	72	$32,805
CRS	Call	1	$32,180
BX	Call	10	$32,000
DELL	Call	1	$30,790
GRAB	Call	7.90K	$29,783
MRVL	Put	8	$28,897
OSCR	Call	15	$28,725
CLS	Call	1	$27,790
SNOW	Call	2	$26,865
GFS	Call	5	$26,450
INVESCO QQQ TR	Call	2	$26,300
LNG	Call	6	$26,220
ILMN	Call	3	$25,950
HONEYWELL INTL INC	Call	5	$25,500
WELLS FARGO & CO	Call	10	$24,100
BE	Call	1	$24,000
RTX	Call	4	$23,089
COHR	Call	1	$23,000
CREDO TECHNOLOGY GROUP HOLDI	Call	1	$22,930
FFIV	Call	1	$21,880
WELLS FARGO & CO	Put	10	$21,750
UNITED STS OIL FD LP	Put	10	$21,450

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

3930–1 四半期

71602–4 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
Commonwealth Equity Services, Llc	4155	53.6%	0.9109	比較 ⇄
Cetera Investment Advisers	4622	60.0%	0.8622	比較 ⇄
LPL Financial LLC	5651	72.6%	0.8475	比較 ⇄
Rockefeller Capital Management L.P.	4578	59.8%	0.8155	比較 ⇄
Morgan Stanley	6783	77.0%	0.7993	比較 ⇄
Bank Of America Corp /De/	5188	66.3%	0.7786	比較 ⇄
Wells Fargo & Company/Mn	6038	75.0%	0.7784	比較 ⇄
UBS Group AG	6540	68.9%	0.7571	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 14 2026 13F-HR · 期間 Q2 2026

$85.10B · 16,366 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$68.31B · 14,671 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$68.44B · 15,151 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

$71.45B · 16,502 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 04 2025 13F-HR/A · 期間 Q2 2025

$56.17B · 14,706 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$45.32B · 14,286 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 14, 2026 · 変化の算出方法

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.