$39.15B報告済み13F評価額
3,830ポジション
12.3%トップ10ウェイト
190.50実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
24.1%
ヘルスケア
18.0%
エネルギー
13.0%
消費者循環株
11.4%
コミュニケーション・サービス
9.8%
消費者ディフェンシブ
8.3%
資本財・サービス
7.0%
素材
3.6%
金融サービス
2.6%
不動産
1.5%
公益事業
0.6%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.5% | $554.51M | 2.97M | n/a | n/c | 1 |
| 2 | NEM Newmont Corporation | 1.3% | $472.07M | 4.73M | n/a | n/c | 1 |
| 3 | XONA.DE Exxon Mobil Corporation | 1.3% | $469.94M | 3.91M | n/a | n/c | 1 |
| 4 | CMCSA Comcast Corporation | 1.3% | $468.61M | 15.68M | n/a | n/c | 1 |
| 5 | U.S. Bank Money Market Deposit… (未マッピング) | n/a | $467.57M | 467.57M | n/a | n/a | |
| 6 | MRK Merck & Co., Inc. | 1.2% | $458.03M | 4.35M | n/a | n/c | 1 |
| 7 | BMY Bristol-Myers Squibb Company | 1.2% | $451.97M | 8.38M | n/a | n/c | 1 |
| 8 | CVX Chevron Corporation | 1.2% | $444.13M | 2.91M | n/a | n/c | 1 |
| 9 | MO Altria Group, Inc. | 1.2% | $433.18M | 7.51M | n/a | n/c | 1 |
| 10 | AAPL Apple Inc. | 1.1% | $429.63M | 1.58M | n/a | n/c | 1 |
| 11 | T AT&T Inc. | 1.1% | $422.13M | 16.99M | n/a | n/c | 1 |
| 12 | VZ Verizon Communications Inc. | 1.1% | $419.43M | 10.30M | n/a | n/c | 1 |
| 13 | BKNG Booking Holdings Inc. | 1.1% | $417.64M | 77.98K | n/a | n/c | 1 |
| 14 | COP ConocoPhillips | 1.1% | $417.29M | 4.46M | n/a | n/c | 1 |
| 15 | GILD Gilead Sciences, Inc. | 1.1% | $415.08M | 3.38M | n/a | n/c | 1 |
| 16 | AMGN Amgen Inc. | 1.1% | $411.50M | 1.26M | n/a | n/c | 1 |
| 17 | QCOM QUALCOMM Incorporated | 1.1% | $408.04M | 2.39M | n/a | n/c | 1 |
| 18 | DIS The Walt Disney Company | 1.1% | $403.59M | 3.55M | n/a | n/c | 1 |
| 19 | PFE Pfizer Inc. | 1.1% | $403.21M | 16.19M | n/a | n/c | 1 |
| 20 | MSFT Microsoft Corporation | 1.1% | $400.08M | 827.26K | n/a | n/c | 1 |
| 21 | ADBE Adobe Inc. | 1.1% | $400.07M | 1.14M | n/a | n/c | 1 |
| 22 | CRM Salesforce, Inc. | 1.1% | $398.75M | 1.51M | n/a | n/c | 1 |
| 23 | ACN Accenture plc | 1.0% | $377.02M | 1.41M | n/a | n/c | 1 |
| 24 | F Ford Motor Company | 1.0% | $367.31M | 28.00M | n/a | n/c | 1 |
| 25 | MCK McKesson Corporation | 1.0% | $356.86M | 435.04K | n/a | n/c | 1 |
| 26 | HCA HCA Healthcare, Inc. | 1.0% | $355.50M | 761.48K | n/a | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.9% | $340.47M | 4.17M | n/a | n/c | 1 |
| 28 | UPS United Parcel Service, Inc. | 0.9% | $321.80M | 3.24M | n/a | n/c | 1 |
| 29 | FANG Diamondback Energy, Inc. | 0.8% | $312.20M | 2.08M | n/a | n/c | 1 |
| 30 | ABNB Airbnb, Inc. | 0.8% | $307.94M | 2.27M | n/a | n/c | 1 |
| 31 | REGN Regeneron Pharmaceuticals… | 0.8% | $306.95M | 397.67K | n/a | n/c | 1 |
| 32 | UAL United Airlines Holdings… | 0.8% | $305.35M | 2.73M | n/a | n/c | 1 |
| 33 | GD General Dynamics Corporation | 0.8% | $281.32M | 835.61K | n/a | n/c | 1 |
| 34 | WBD Warner Bros. Discovery, Inc. | 0.7% | $270.58M | 9.39M | n/a | n/c | 1 |
| 35 | EXPE Expedia Group, Inc. | 0.7% | $267.38M | 943.77K | n/a | n/c | 1 |
| 36 | CAH Cardinal Health, Inc. | 0.7% | $266.56M | 1.30M | n/a | n/c | 1 |
| 37 | AVGO Broadcom Inc. | 0.7% | $266.54M | 770.12K | n/a | n/c | 1 |
| 38 | ADM Archer-Daniels-Midland… | 0.7% | $263.61M | 4.59M | n/a | n/c | 1 |
| 39 | AMZN Amazon.com, Inc. | 0.6% | $241.10M | 1.04M | n/a | n/c | 1 |
| 40 | DVN Devon Energy Corporation | 0.6% | $233.95M | 6.39M | n/a | n/c | 1 |
| 41 | SLB Slb N.V. | 0.6% | $224.61M | 5.85M | n/a | n/c | 1 |
| 42 | EOG EOG Resources, Inc. | 0.6% | $212.70M | 2.03M | n/a | n/c | 1 |
| 43 | MPC Marathon Petroleum… | 0.6% | $212.52M | 1.31M | n/a | n/c | 1 |
| 44 | OXY Occidental Petroleum… | 0.6% | $211.69M | 5.15M | n/a | n/c | 1 |
| 45 | KHC The Kraft Heinz Company | 0.6% | $209.44M | 8.64M | n/a | n/c | 1 |
| 46 | CL Colgate-Palmolive Company | 0.5% | $205.38M | 2.60M | n/a | n/c | 1 |
| 47 | CCL Carnival Corporation & plc | 0.5% | $204.31M | 6.69M | n/a | n/c | 1 |
| 48 | ZM Zoom Communications, Inc. | 0.5% | $202.15M | 2.34M | n/a | n/c | 1 |
| 49 | BIIB Biogen Inc. | 0.5% | $201.67M | 1.15M | n/a | n/c | 1 |
| 50 | GOOGL Alphabet Inc. | 0.5% | $192.89M | 616.25K | n/a | n/c | 1 |
| 51 | COR Cencora, Inc. | 0.5% | $189.70M | 561.65K | n/a | n/c | 1 |
| 52 | PCAR PACCAR Inc | 0.5% | $189.03M | 1.73M | n/a | n/c | 1 |
| 53 | TGT Target Corporation | 0.5% | $186.28M | 1.91M | n/a | n/c | 1 |
| 54 | DAL Delta Air Lines, Inc. | 0.5% | $185.53M | 2.67M | n/a | n/c | 1 |
| 55 | NTAP NetApp, Inc. | 0.5% | $173.94M | 1.62M | n/a | n/c | 1 |
| 56 | DHI D.R. Horton, Inc. | 0.5% | $173.48M | 1.20M | n/a | n/c | 1 |
| 57 | APTV Aptiv PLC | 0.5% | $168.44M | 2.21M | n/a | n/c | 1 |
| 58 | INCY Incyte Corporation | 0.5% | $168.23M | 1.70M | n/a | n/c | 1 |
| 59 | META Meta Platforms, Inc. | 0.4% | $166.36M | 252.03K | n/a | n/c | 1 |
| 60 | WDAY Workday, Inc. | 0.4% | $164.32M | 765.05K | n/a | n/c | 1 |
| 61 | CTSH Cognizant Technology… | 0.4% | $161.19M | 1.94M | n/a | n/c | 1 |
| 62 | GOOG Alphabet Inc. | 0.4% | $159.84M | 509.36K | n/a | n/c | 1 |
| 63 | CTVA Corteva, Inc. | 0.4% | $157.77M | 2.35M | n/a | n/c | 1 |
| 64 | GDDY GoDaddy Inc. | 0.4% | $155.97M | 1.26M | n/a | n/c | 1 |
| 65 | VLO Valero Energy Corporation | 0.4% | $154.74M | 950.53K | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.4% | $151.49M | 336.85K | n/a | n/c | 1 |
| 67 | FTI TechnipFMC plc | 0.4% | $147.45M | 3.31M | n/a | n/c | 1 |
| 68 | EQT EQT Corporation | 0.4% | $147.45M | 2.75M | n/a | n/c | 1 |
| 69 | HPQ HP Inc. | 0.4% | $141.26M | 6.34M | n/a | n/c | 1 |
| 70 | DG Dollar General Corporation | 0.4% | $136.23M | 1.03M | n/a | n/c | 1 |
| 71 | BBY Best Buy Co., Inc. | 0.4% | $133.02M | 1.99M | n/a | n/c | 1 |
| 72 | GIS General Mills, Inc. | 0.3% | $124.10M | 2.67M | n/a | n/c | 1 |
| 73 | LRCX Lam Research Corporation | 0.3% | $118.37M | 691.48K | n/a | n/c | 1 |
| 74 | UTHR United Therapeutics… | 0.3% | $117.85M | 241.87K | n/a | n/c | 1 |
| 75 | RMD ResMed Inc. | 0.3% | $115.60M | 479.91K | n/a | n/c | 1 |
| 76 | JAZZ Jazz Pharmaceuticals plc | 0.3% | $110.00M | 647.08K | n/a | n/c | 1 |
| 77 | EBAY eBay Inc. | 0.3% | $109.48M | 1.26M | n/a | n/c | 1 |
| 78 | HAL Halliburton Company | 0.3% | $108.14M | 3.83M | n/a | n/c | 1 |
| 79 | HSY The Hershey Company | 0.3% | $106.67M | 586.14K | n/a | n/c | 1 |
| 80 | OMC Omnicom Group Inc. | 0.3% | $106.33M | 1.32M | n/a | n/c | 1 |
| 81 | STZ Constellation Brands, Inc. | 0.3% | $103.67M | 751.47K | n/a | n/c | 1 |
| 82 | CPRT Copart, Inc. | 0.3% | $98.81M | 2.52M | n/a | n/c | 1 |
| 83 | PLTR Palantir Technologies Inc. | 0.3% | $94.80M | 533.32K | n/a | n/c | 1 |
| 84 | LYV Live Nation Entertainment… | 0.3% | $94.17M | 660.85K | n/a | n/c | 1 |
| 85 | DLTR Dollar Tree, Inc. | 0.3% | $93.97M | 763.94K | n/a | n/c | 1 |
| 86 | PM Philip Morris International… | 0.2% | $91.58M | 570.94K | n/a | n/c | 1 |
| 87 | GEN Gen Digital Inc. | 0.2% | $90.85M | 3.34M | n/a | n/c | 1 |
| 88 | MEDP Medpace Holdings, Inc. | 0.2% | $86.30M | 153.65K | n/a | n/c | 1 |
| 89 | PHM PulteGroup, Inc. | 0.2% | $86.29M | 735.92K | n/a | n/c | 1 |
| 90 | PSMO Pacer Swan SOS Moderate… | 0.2% | $86.13M | 2.80M | n/a | n/c | 1 |
| 91 | THC Tenet Healthcare Corporation | 0.2% | $85.46M | 430.06K | n/a | n/c | 1 |
| 92 | AMD Advanced Micro Devices, Inc. | 0.2% | $84.37M | 393.94K | n/a | n/c | 1 |
| 93 | DTEGY Deutsche Telekom AG | 0.2% | $81.42M | 2.50M | n/a | n/c | 1 |
| 94 | PEP PepsiCo, Inc. | 0.2% | $81.12M | 565.19K | n/a | n/c | 1 |
| 95 | CTRA Coterra Energy Inc. | 0.2% | $81.11M | 3.08M | n/a | n/c | 1 |
| 96 | APP AppLovin Corporation | 0.2% | $81.03M | 120.26K | n/a | n/c | 1 |
| 97 | SHEL Shell plc | 0.2% | $80.80M | 2.19M | n/a | n/c | 1 |
| 98 | TTE TotalEnergies SE | 0.2% | $80.47M | 1.23M | n/a | n/c | 1 |
| 99 | CF CF Industries Holdings, Inc. | 0.2% | $80.46M | 1.04M | n/a | n/c | 1 |
| 100 | KLAC KLA Corporation | 0.2% | $79.51M | 65.44K | n/a | n/c | 1 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.2% | $79.43M | 158.02K | n/a | n/c | 1 |
| 102 | SNY Sanofi | 0.2% | $79.17M | 814.40K | n/a | n/c | 1 |
| 103 | ON ON Semiconductor Corporation | 0.2% | $79.00M | 1.46M | n/a | n/c | 1 |
| 104 | LH Labcorp Holdings Inc. | 0.2% | $78.70M | 313.70K | n/a | n/c | 1 |
| 105 | LDOS Leidos Holdings, Inc. | 0.2% | $78.46M | 434.92K | n/a | n/c | 1 |
| 106 | Mercedes-Benz Group AG (未マッピング) | n/a | $78.34M | 1.11M | n/a | n/a | |
| 107 | IT Gartner, Inc. | 0.2% | $77.72M | 308.07K | n/a | n/c | 1 |
| 108 | DGX Quest Diagnostics… | 0.2% | $77.69M | 447.73K | n/a | n/c | 1 |
| 109 | CSCO Cisco Systems, Inc. | 0.2% | $77.57M | 1.01M | n/a | n/c | 1 |
| 110 | BP BP p.l.c. | 0.2% | $76.91M | 13.18M | n/a | n/c | 1 |
| 111 | FOXA Fox Corporation | 0.2% | $76.76M | 1.05M | n/a | n/c | 1 |
| 112 | ANET Arista Networks, Inc. | 0.2% | $76.46M | 583.52K | n/a | n/c | 1 |
| 113 | PINS Pinterest, Inc. | 0.2% | $76.41M | 2.95M | n/a | n/c | 1 |
| 114 | PSMJ Pacer Swan SOS Moderate… | 0.2% | $75.22M | 2.34M | n/a | n/c | 1 |
| 115 | LULU Lululemon Athletica Inc. | 0.2% | $74.80M | 359.96K | n/a | n/c | 1 |
| 116 | RDDT Reddit, Inc. | 0.2% | $73.13M | 318.15K | n/a | n/c | 1 |
| 117 | NVR NVR, Inc. | 0.2% | $73.13M | 10.03K | n/a | n/c | 1 |
| 118 | DD DuPont de Nemours, Inc. | 0.2% | $73.08M | 1.82M | n/a | n/c | 1 |
| 119 | EQNR Equinor ASA | 0.2% | $72.21M | 3.07M | n/a | n/c | 1 |
| 120 | FLEX Flex Ltd. | 0.2% | $71.55M | 1.18M | n/a | n/c | 1 |
| 121 | SSNC SS&C Technologies Holdings… | 0.2% | $71.13M | 813.68K | n/a | n/c | 1 |
| 122 | JBL Jabil Inc. | 0.2% | $71.05M | 311.59K | n/a | n/c | 1 |
| 123 | PSMR Pacer Swan SOS Moderate… | 0.2% | $70.71M | 2.37M | n/a | n/c | 1 |
| 124 | APA APA Corporation | 0.2% | $70.09M | 2.87M | n/a | n/c | 1 |
| 125 | CANADIAN NAT RES LTD (未マッピング) | n/a | $69.69M | 2.06M | n/a | n/a | |
| 126 | JPM JPMorgan Chase & Co. | 0.2% | $68.56M | 212.78K | n/a | n/c | 1 |
| 127 | PSMD Pacer Swan SOS Moderate… | 0.2% | $66.69M | 2.05M | n/a | n/c | 1 |
| 128 | LLY Eli Lilly and Company | 0.2% | $66.63M | 62.00K | n/a | n/c | 1 |
| 129 | FTV Fortive Corporation | 0.2% | $66.18M | 1.20M | n/a | n/c | 1 |
| 130 | DXCM DexCom, Inc. | 0.2% | $65.23M | 982.78K | n/a | n/c | 1 |
| 131 | AP Moller - Maersk A/S (未マッピング) | n/a | $64.75M | 28.11K | n/a | n/a | |
| 132 | WSM Williams-Sonoma, Inc. | 0.2% | $64.72M | 362.42K | n/a | n/c | 1 |
| 133 | Vinci SA (未マッピング) | n/a | $64.70M | 458.62K | n/a | n/a | |
| 134 | ALAB Astera Labs, Inc. Common… | 0.2% | $64.56M | 388.08K | n/a | n/c | 1 |
| 135 | COST Costco Wholesale Corporation | 0.2% | $63.87M | 74.07K | n/a | n/c | 1 |
| 136 | HALO Halozyme Therapeutics, Inc. | 0.2% | $63.08M | 937.29K | n/a | n/c | 1 |
| 137 | ABBV AbbVie Inc. | 0.2% | $62.80M | 274.83K | n/a | n/c | 1 |
| 138 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $62.74M | 697.75K | n/a | n/c | 1 |
| 139 | EQIX Equinix, Inc. | 0.2% | $62.70M | 81.84K | n/a | n/c | 1 |
| 140 | NFLX Netflix, Inc. | 0.2% | $61.66M | 657.69K | n/a | n/c | 1 |
| 141 | ORCL Oracle Corporation | 0.2% | $61.45M | 315.28K | n/a | n/c | 1 |
| 142 | ILMN Illumina, Inc. | 0.2% | $60.81M | 463.63K | n/a | n/c | 1 |
| 143 | AMT American Tower Corporation | 0.2% | $60.54M | 344.80K | n/a | n/c | 1 |
| 144 | CHD Church & Dwight Co., Inc. | 0.2% | $60.48M | 721.24K | n/a | n/c | 1 |
| 145 | DLR Digital Realty Trust, Inc. | 0.2% | $59.94M | 387.44K | n/a | n/c | 1 |
| 146 | SNA Snap-on Incorporated | 0.2% | $59.65M | 173.09K | n/a | n/c | 1 |
| 147 | MTCH Match Group, Inc. | 0.2% | $59.01M | 1.83M | n/a | n/c | 1 |
| 148 | TAK Takeda Pharmaceutical… | 0.2% | $58.95M | 1.91M | n/a | n/c | 1 |
| 149 | DHL Group (未マッピング) | n/a | $58.53M | 1.07M | n/a | n/a | |
| 150 | USFD US Foods Holding Corp. | 0.2% | $57.71M | 766.15K | n/a | n/c | 1 |
| 151 | RIO Rio Tinto Group | 0.2% | $57.21M | 707.42K | n/a | n/c | 1 |
| 152 | OVV Ovintiv Inc. | 0.2% | $56.96M | 1.45M | n/a | n/c | 1 |
| 153 | UL Unilever PLC | 0.2% | $56.63M | 864.57K | n/a | n/c | 1 |
| 154 | CCK Crown Holdings, Inc. | 0.2% | $56.57M | 549.43K | n/a | n/c | 1 |
| 155 | TWLO Twilio Inc. | 0.1% | $56.16M | 394.79K | n/a | n/c | 1 |
| 156 | NVS Novartis AG | 0.1% | $55.87M | 403.80K | n/a | n/c | 1 |
| 157 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $55.71M | 937.36K | n/a | n/c | 1 |
| 158 | SWKS Skyworks Solutions, Inc. | 0.1% | $55.44M | 874.33K | n/a | n/c | 1 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $55.43M | 1.08M | n/a | n/c | 1 |
| 160 | DBX Dropbox, Inc. | 0.1% | $55.38M | 1.99M | n/a | n/c | 1 |
| 161 | ADT ADT Inc. | 0.1% | $55.22M | 6.84M | n/a | n/c | 1 |
| 162 | V Visa Inc. | 0.1% | $54.64M | 155.79K | n/a | n/c | 1 |
| 163 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $54.40M | 1.56M | n/a | n/c | 1 |
| 164 | Nestle SA (未マッピング) | n/a | $54.39M | 547.17K | n/a | n/a | |
| 165 | EXEL Exelixis, Inc. | 0.1% | $54.39M | 1.24M | n/a | n/c | 1 |
| 166 | EXPD Expeditors International of… | 0.1% | $53.89M | 361.68K | n/a | n/c | 1 |
| 167 | BHP BHP Group Limited | 0.1% | $53.33M | 1.76M | n/a | n/c | 1 |
| 168 | Enel SpA (未マッピング) | n/a | $53.18M | 5.10M | n/a | n/a | |
| 169 | ONTO Onto Innovation Inc. | 0.1% | $52.89M | 335.02K | n/a | n/c | 1 |
| 170 | SU Suncor Energy Inc. | 0.1% | $52.80M | 1.19M | n/a | n/c | 1 |
| 171 | DOCU DocuSign, Inc. | 0.1% | $52.16M | 762.63K | n/a | n/c | 1 |
| 172 | British American Tobacco PLC (未マッピング) | n/a | $52.04M | 916.09K | n/a | n/a | |
| 173 | PSCW Pacer Swan SOS Conservative… | 0.1% | $51.81M | 1.86M | n/a | n/c | 1 |
| 174 | ADI Analog Devices, Inc. | 0.1% | $51.16M | 188.65K | n/a | n/c | 1 |
| 175 | CART Maplebear Inc. | 0.1% | $50.74M | 1.13M | n/a | n/c | 1 |
| 176 | Q Qnity Electronics, Inc. | 0.1% | $50.48M | 618.26K | n/a | n/c | 1 |
| 177 | BWA BorgWarner Inc. | 0.1% | $50.06M | 1.11M | n/a | n/c | 1 |
| 178 | CRUS Cirrus Logic, Inc. | 0.1% | $49.94M | 421.43K | n/a | n/c | 1 |
| 179 | VNO Vornado Realty Trust | 0.1% | $49.83M | 1.50M | n/a | n/c | 1 |
| 180 | Holcim AG (未マッピング) | n/a | $49.65M | 505.76K | n/a | n/a | |
| 181 | Kia Corp (未マッピング) | n/a | $49.45M | 584.87K | n/a | n/a | |
| 182 | SCCO Southern Copper Corporation | 0.1% | $49.40M | 344.35K | n/a | n/c | 1 |
| 183 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.35M | 105.27K | n/a | n/c | 1 |
| 184 | MU Micron Technology, Inc. | 0.1% | $48.26M | 169.10K | n/a | n/c | 1 |
| 185 | PANW Palo Alto Networks, Inc. | 0.1% | $47.44M | 257.56K | n/a | n/c | 1 |
| 186 | Fortescue Ltd (未マッピング) | n/a | $46.80M | 3.19M | n/a | n/a | |
| 187 | DDOG Datadog, Inc. | 0.1% | $46.18M | 339.60K | n/a | n/c | 1 |
| 188 | MPWR Monolithic Power Systems… | 0.1% | $45.91M | 50.65K | n/a | n/c | 1 |
| 189 | MA Mastercard Incorporated | 0.1% | $44.80M | 78.48K | n/a | n/c | 1 |
| 190 | Vodafone Group PLC (未マッピング) | n/a | $44.73M | 33.56M | n/a | n/a | |
| 191 | Telefonica SA (未マッピング) | n/a | $44.48M | 10.84M | n/a | n/a | |
| 192 | CAG Conagra Brands, Inc. | 0.1% | $44.27M | 2.56M | n/a | n/c | 1 |
| 193 | INTC Intel Corp. | 0.1% | $43.31M | 1.17M | n/a | n/c | 1 |
| 194 | GSK GSK plc | 0.1% | $43.21M | 1.76M | n/a | n/c | 1 |
| 195 | OC Owens Corning | 0.1% | $42.74M | 381.89K | n/a | n/c | 1 |
| 196 | TAP Molson Coors Beverage… | 0.1% | $42.39M | 908.17K | n/a | n/c | 1 |
| 197 | PSCQ Pacer Swan SOS Conservative… | 0.1% | $42.21M | 1.43M | n/a | n/c | 1 |
| 198 | E Eni S.p.A. | 0.1% | $42.14M | 2.22M | n/a | n/c | 1 |
| 199 | KONINKLIJKE AHOLD DELHAIZE NV (未マッピング) | n/a | $41.89M | 1.02M | n/a | n/a | |
| 200 | IMPERIAL BRANDS PLC (未マッピング) | n/a | $41.76M | 993.24K | n/a | n/a | |
| 201 | INTU Intuit Inc. | 0.1% | $41.30M | 62.35K | n/a | n/c | 1 |
| 202 | DECK Deckers Outdoor Corporation | 0.1% | $40.62M | 391.84K | n/a | n/c | 1 |
| 203 | JNJ Johnson & Johnson | 0.1% | $40.45M | 195.47K | n/a | n/c | 1 |
| 204 | MNST Monster Beverage Corporation | 0.1% | $39.28M | 512.32K | n/a | n/c | 1 |
| 205 | CK Hutchison Holdings Ltd (未マッピング) | n/a | $39.18M | 5.76M | n/a | n/a | |
| 206 | NXST Nexstar Media Group, Inc. | 0.1% | $38.89M | 191.55K | n/a | n/c | 1 |
| 207 | WMT Walmart Inc. | 0.1% | $38.14M | 342.38K | n/a | n/c | 1 |
| 208 | LYFT Lyft, Inc. | 0.1% | $38.08M | 1.97M | n/a | n/c | 1 |
| 209 | BBWI Bath & Body Works, Inc. | 0.1% | $37.69M | 1.88M | n/a | n/c | 1 |
| 210 | TRP TC Energy Corporation | 0.1% | $37.65M | 683.80K | n/a | n/c | 1 |
| 211 | MCD McDonald's Corporation | 0.1% | $36.61M | 119.80K | n/a | n/c | 1 |
| 212 | PSCJ Pacer Swan SOS Conservative… | 0.1% | $35.94M | 1.19M | n/a | n/c | 1 |
| 213 | BAC Bank of America Corporation | 0.1% | $35.22M | 640.36K | n/a | n/c | 1 |
| 214 | SFTBF SoftBank Group Corp | 0.1% | $35.20M | 24.80M | n/a | n/c | 1 |
| 215 | AMAT Applied Materials, Inc. | 0.1% | $34.81M | 135.45K | n/a | n/c | 1 |
| 216 | KEYS Keysight Technologies, Inc. | 0.1% | $34.55M | 170.06K | n/a | n/c | 1 |
| 217 | SIRI Sirius XM Holdings Inc. | 0.1% | $34.55M | 1.73M | n/a | n/c | 1 |
| 218 | GTM ZoomInfo Technologies Inc. | 0.1% | $34.53M | 3.40M | n/a | n/c | 1 |
| 219 | VRTX Vertex Pharmaceuticals… | 0.1% | $34.52M | 76.14K | n/a | n/c | 1 |
| 220 | CDNS Cadence Design Systems, Inc. | 0.1% | $33.69M | 107.78K | n/a | n/c | 1 |
| 221 | CALM Cal-Maine Foods, Inc. | 0.1% | $33.32M | 418.79K | n/a | n/c | 1 |
| 222 | NOV NOV Inc. | 0.1% | $33.26M | 2.13M | n/a | n/c | 1 |
| 223 | PG The Procter & Gamble Company | 0.1% | $33.12M | 231.08K | n/a | n/c | 1 |
| 224 | GE GE Aerospace | 0.1% | $32.61M | 105.87K | n/a | n/c | 1 |
| 225 | CHRD Chord Energy Corporation | 0.1% | $32.37M | 349.20K | n/a | n/c | 1 |
| 226 | LIN Linde plc | 0.1% | $32.00M | 75.04K | n/a | n/c | 1 |
| 227 | UNP Union Pacific Corporation | 0.1% | $31.59M | 136.55K | n/a | n/c | 1 |
| 228 | DLB Dolby Laboratories, Inc. | 0.1% | $30.69M | 477.90K | n/a | n/c | 1 |
| 229 | ISRG Intuitive Surgical, Inc. | 0.1% | $30.42M | 53.72K | n/a | n/c | 1 |
| 230 | DTM DT Midstream, Inc. | 0.1% | $30.39M | 253.94K | n/a | n/c | 1 |
| 231 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $30.07M | 466.05K | n/a | n/c | 1 |
| 232 | LEA Lear Corporation | 0.1% | $29.57M | 258.06K | n/a | n/c | 1 |
| 233 | M Macy's, Inc. | 0.1% | $29.49M | 1.34M | n/a | n/c | 1 |
| 234 | UNH UnitedHealth Group… | 0.1% | $29.23M | 88.55K | n/a | n/c | 1 |
| 235 | RPRX Royalty Pharma plc | 0.1% | $29.14M | 754.05K | n/a | n/c | 1 |
| 236 | Japan Tobacco Inc (未マッピング) | n/a | $29.09M | 807.95K | n/a | n/a | |
| 237 | PSFO Pacer Swan SOS Flex October… | 0.1% | $29.02M | 895.60K | n/a | n/c | 1 |
| 238 | Prysmian SpA (未マッピング) | n/a | $28.93M | 285.03K | n/a | n/a | |
| 239 | AGCO AGCO Corporation | 0.1% | $28.67M | 274.81K | n/a | n/c | 1 |
| 240 | OSK Oshkosh Corp | 0.1% | $28.62M | 227.79K | n/a | n/c | 1 |
| 241 | ADSK Autodesk, Inc. | 0.1% | $28.25M | 95.45K | n/a | n/c | 1 |
| 242 | ORANGE S.A. (未マッピング) | n/a | $28.10M | 1.68M | n/a | n/a | |
| 243 | DEO Diageo plc | 0.1% | $27.93M | 1.29M | n/a | n/c | 1 |
| 244 | CWEN Clearway Energy, Inc. | 0.1% | $27.84M | 837.01K | n/a | n/c | 1 |
| 245 | WFC Wells Fargo & Company | 0.1% | $27.80M | 298.32K | n/a | n/c | 1 |
| 246 | HD The Home Depot, Inc. | 0.1% | $27.77M | 80.70K | n/a | n/c | 1 |
| 247 | CROX Crocs, Inc. | 0.1% | $27.47M | 321.26K | n/a | n/c | 1 |
| 248 | SONY Sony Group Corporation | 0.1% | $27.26M | 1.06M | n/a | n/c | 1 |
| 249 | TPC Tutor Perini Corporation | 0.1% | $27.21M | 405.99K | n/a | n/c | 1 |
| 250 | FTNT Fortinet, Inc. | 0.1% | $26.96M | 339.48K | n/a | n/c | 1 |
| 251 | Publicis Groupe SA (未マッピング) | n/a | $26.94M | 258.67K | n/a | n/a | |
| 252 | HD Korea Shipbuilding & Offshore… (未マッピング) | n/a | $26.86M | 95.07K | n/a | n/a | |
| 253 | CELH Celsius Holdings, Inc. | 0.1% | $26.61M | 581.67K | n/a | n/c | 1 |
| 254 | KO The Coca-Cola Company | 0.1% | $26.32M | 376.50K | n/a | n/c | 1 |
| 255 | Bridgestone Corp (未マッピング) | n/a | $26.24M | 1.17M | n/a | n/a | |
| 256 | Sumitomo Corp (未マッピング) | n/a | $26.17M | 757.44K | n/a | n/a | |
| 257 | Astellas Pharma Inc (未マッピング) | n/a | $26.12M | 1.95M | n/a | n/a | |
| 258 | PEGA Pegasystems Inc. | 0.1% | $26.09M | 436.82K | n/a | n/c | 1 |
| 259 | PSCX Pacer Swan SOS Conservative… | 0.1% | $26.07M | 840.04K | n/a | n/c | 1 |
| 260 | PLD Prologis, Inc. | 0.1% | $25.86M | 202.56K | n/a | n/c | 1 |
| 261 | RUSHA Rush Enterprises, Inc. | 0.1% | $25.81M | 478.52K | n/a | n/c | 1 |
| 262 | HD Hyundai Co Ltd (未マッピング) | n/a | $25.67M | 196.18K | n/a | n/a | |
| 263 | ETSY Etsy, Inc. | 0.1% | $25.63M | 462.33K | n/a | n/c | 1 |
| 264 | DOX Amdocs Limited | 0.1% | $25.51M | 316.81K | n/a | n/c | 1 |
| 265 | G Genpact Limited | 0.1% | $25.43M | 543.67K | n/a | n/c | 1 |
| 266 | Kuehne plus Nagel International AG (未マッピング) | n/a | $25.37M | 117.33K | n/a | n/a | |
| 267 | KDDIF KDDI Corp | 0.1% | $24.91M | 1.44M | n/a | n/c | 1 |
| 268 | Bouygues SA (未マッピング) | n/a | $24.78M | 475.44K | n/a | n/a | |
| 269 | WH Group Ltd (未マッピング) | n/a | $24.33M | 21.84M | n/a | n/a | |
| 270 | CAT Caterpillar Inc. | 0.1% | $24.32M | 42.46K | n/a | n/c | 1 |
| 271 | DXC DXC Technology Company | 0.1% | $24.28M | 1.66M | n/a | n/c | 1 |
| 272 | PII Polaris Inc. | 0.1% | $24.27M | 383.65K | n/a | n/c | 1 |
| 273 | TMUS T-Mobile US, Inc. | 0.1% | $24.15M | 118.93K | n/a | n/c | 1 |
| 274 | NOW ServiceNow, Inc. | 0.1% | $23.96M | 156.41K | n/a | n/c | 1 |
| 275 | TXN Texas Instruments… | 0.1% | $23.94M | 137.99K | n/a | n/c | 1 |
| 276 | Nippon Yusen KK (未マッピング) | n/a | $23.89M | 737.01K | n/a | n/a | |
| 277 | BC Brunswick Corporation | 0.1% | $23.79M | 320.48K | n/a | n/c | 1 |
| 278 | IRDM Iridium Communications Inc. | 0.1% | $23.61M | 1.36M | n/a | n/c | 1 |
| 279 | HRB H&R Block, Inc. | 0.1% | $23.25M | 533.39K | n/a | n/c | 1 |
| 280 | RBGLY Reckitt Benckiser Group PLC | 0.1% | $23.18M | 286.52K | n/a | n/c | 1 |
| 281 | PSFD Pacer Swan SOS Flex January… | 0.1% | $23.16M | 619.62K | n/a | n/c | 1 |
| 282 | Inpex Corp (未マッピング) | n/a | $22.84M | 1.14M | n/a | n/a | |
| 283 | IBM International Business… | 0.1% | $22.83M | 77.08K | n/a | n/c | 1 |
| 284 | TMHC Taylor Morrison Home… | 0.1% | $22.66M | 384.95K | n/a | n/c | 1 |
| 285 | PSFJ Pacer Swan SOS Flex July ETF | 0.1% | $22.36M | 673.99K | n/a | n/c | 1 |
| 286 | GME GameStop Corp. | 0.1% | $22.34M | 1.11M | n/a | n/c | 1 |
| 287 | CNX CNX Resources Corporation | 0.1% | $21.97M | 597.48K | n/a | n/c | 1 |
| 288 | IDCC InterDigital, Inc. | 0.1% | $21.86M | 68.66K | n/a | n/c | 1 |
| 289 | FICO Fair Isaac Corporation | 0.1% | $21.85M | 12.92K | n/a | n/c | 1 |
| 290 | SIG Signet Jewelers Limited | 0.1% | $21.79M | 262.93K | n/a | n/c | 1 |
| 291 | TELUS CORP (VOTING) (未マッピング) | n/a | $21.74M | 1.65M | n/a | n/a | |
| 292 | INGR Ingredion Incorporated | 0.1% | $21.71M | 196.89K | n/a | n/c | 1 |
| 293 | PTC PTC Inc. | 0.1% | $21.54M | 123.64K | n/a | n/c | 1 |
| 294 | CIVI Civitas Resources, Inc. | 0.1% | $21.31M | 786.74K | n/a | n/c | 1 |
| 295 | NEU NewMarket Corporation | 0.1% | $21.05M | 30.64K | n/a | n/c | 1 |
| 296 | C Citigroup Inc. | 0.1% | $21.01M | 180.04K | n/a | n/c | 1 |
| 297 | KSS Kohl's Corporation | 0.1% | $20.95M | 1.03M | n/a | n/c | 1 |
| 298 | GS The Goldman Sachs Group… | 0.1% | $20.68M | 23.52K | n/a | n/c | 1 |
| 299 | SOLS Solstice Advanced Materials… | 0.1% | $20.64M | 424.76K | n/a | n/c | 1 |
| 300 | ROP Roper Technologies, Inc. | 0.1% | $20.47M | 45.99K | n/a | n/c | 1 |
| 301 | ZS Zscaler, Inc. | 0.1% | $20.25M | 90.01K | n/a | n/c | 1 |
| 302 | CEG Constellation Energy… | 0.1% | $20.20M | 57.18K | n/a | n/c | 1 |
| 303 | PSA Public Storage | 0.1% | $19.94M | 76.83K | n/a | n/c | 1 |
| 304 | RTX RTX Corporation | 0.1% | $19.93M | 108.68K | n/a | n/c | 1 |
| 305 | VRSN VeriSign, Inc. | 0.1% | $19.91M | 81.93K | n/a | n/c | 1 |
| 306 | AM Antero Midstream Corporation | 0.1% | $19.85M | 1.12M | n/a | n/c | 1 |
| 307 | CRC California Resources Corp | 0.1% | $19.78M | 442.36K | n/a | n/c | 1 |
| 308 | ENEOS Holdings Inc (未マッピング) | n/a | $19.76M | 2.80M | n/a | n/a | |
| 309 | HD Hyundai Heavy Industries Co Ltd (未マッピング) | n/a | $19.67M | 55.68K | n/a | n/a | |
| 310 | Daimler Truck Holding AG (未マッピング) | n/a | $19.55M | 445.86K | n/a | n/a | |
| 311 | IMO Imperial Oil Limited | 0.1% | $19.37M | 224.17K | n/a | n/c | 1 |
| 312 | DOCS Doximity, Inc. | 0.1% | $19.35M | 436.97K | n/a | n/c | 1 |
| 313 | CCI Crown Castle Inc. | 0.1% | $19.34M | 217.61K | n/a | n/c | 1 |
| 314 | GEV GE Vernova Inc. | 0.1% | $19.02M | 29.10K | n/a | n/c | 1 |
| 315 | ALKS Alkermes plc | 0.1% | $18.88M | 674.87K | n/a | n/c | 1 |
| 316 | HON Honeywell International Inc. | 0.1% | $18.88M | 96.76K | n/a | n/c | 1 |
| 317 | Telefonaktiebolaget LM Ericsson (未マッピング) | n/a | $18.80M | 1.91M | n/a | n/a | |
| 318 | ABT Abbott Laboratories | 0.1% | $18.78M | 149.89K | n/a | n/c | 1 |
| 319 | GGG Graco Inc. | 0.1% | $18.69M | 228.04K | n/a | n/c | 1 |
| 320 | GNTX Gentex Corporation | 0.1% | $18.60M | 799.24K | n/a | n/c | 1 |
| 321 | IRM Iron Mountain Incorporated | 0.1% | $18.53M | 223.37K | n/a | n/c | 1 |
| 322 | EXR Extra Space Storage Inc. | 0.0% | $18.49M | 141.99K | n/a | n/c | 1 |
| 323 | Subaru Corp (未マッピング) | n/a | $18.49M | 853.10K | n/a | n/a | |
| 324 | SBAC SBA Communications… | 0.0% | $18.47M | 95.51K | n/a | n/c | 1 |
| 325 | RNG RingCentral, Inc. | 0.0% | $18.42M | 637.86K | n/a | n/c | 1 |
| 326 | ANF Abercrombie & Fitch Co. | 0.0% | $18.14M | 144.10K | n/a | n/c | 1 |
| 327 | Cellnex Telecom SA (未マッピング) | n/a | $18.02M | 559.35K | n/a | n/a | |
| 328 | PTCT PTC Therapeutics, Inc. | 0.0% | $17.90M | 235.65K | n/a | n/c | 1 |
| 329 | TMO Thermo Fisher Scientific… | 0.0% | $17.86M | 30.82K | n/a | n/c | 1 |
| 330 | ZTS Zoetis Inc. | 0.0% | $17.85M | 141.88K | n/a | n/c | 1 |
| 331 | DT Dynatrace, Inc. | 0.0% | $17.79M | 410.48K | n/a | n/c | 1 |
| 332 | ICOW Pacer Developed Markets… | 0.0% | $17.62M | 455.42K | n/a | n/c | 1 |
| 333 | OKTA Okta, Inc. | 0.0% | $17.61M | 203.71K | n/a | n/c | 1 |
| 334 | Telstra Group Ltd (未マッピング) | n/a | $17.40M | 5.36M | n/a | n/a | |
| 335 | GCOW Pacer Global Cash Cows… | 0.0% | $17.31M | 420.03K | n/a | n/c | 1 |
| 336 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $17.31M | 287.71K | n/a | n/c | 1 |
| 337 | International Consolidated… (未マッピング) | n/a | $17.21M | 3.08M | n/a | n/a | |
| 338 | Eiffage SA (未マッピング) | n/a | $17.18M | 119.44K | n/a | n/a | |
| 339 | BUL PACER US CASH COWS GROWTH… | 0.0% | $17.09M | 310.30K | n/a | n/c | 1 |
| 340 | ADP Automatic Data Processing… | 0.0% | $17.02M | 66.15K | n/a | n/c | 1 |
| 341 | TJX The TJX Companies, Inc. | 0.0% | $17.00M | 110.65K | n/a | n/c | 1 |
| 342 | LNTH Lantheus Holdings, Inc. | 0.0% | $16.99M | 255.29K | n/a | n/c | 1 |
| 343 | PAYX Paychex, Inc. | 0.0% | $16.98M | 151.39K | n/a | n/c | 1 |
| 344 | SCMWY Swisscom AG | 0.0% | $16.86M | 23.21K | n/a | n/c | 1 |
| 345 | DDS Dillard's, Inc. | 0.0% | $16.84M | 27.77K | n/a | n/c | 1 |
| 346 | MS Morgan Stanley | 0.0% | $16.82M | 94.74K | n/a | n/c | 1 |
| 347 | Aena SME SA (未マッピング) | n/a | $16.81M | 600.53K | n/a | n/a | |
| 348 | TT Trane Technologies plc | 0.0% | $16.80M | 43.17K | n/a | n/c | 1 |
| 349 | Naturgy Energy Group SA (未マッピング) | n/a | $16.75M | 550.04K | n/a | n/a | |
| 350 | MANH Manhattan Associates, Inc. | 0.0% | $16.71M | 96.41K | n/a | n/c | 1 |
| 351 | CALF Pacer US Small Cap Cash… | 0.0% | $16.63M | 374.79K | n/a | n/c | 1 |
| 352 | TGNA TEGNA Inc. | 0.0% | $16.52M | 850.93K | n/a | n/c | 1 |
| 353 | FFIV F5, Inc. | 0.0% | $16.50M | 64.65K | n/a | n/c | 1 |
| 354 | NEE NextEra Energy, Inc. | 0.0% | $16.39M | 204.17K | n/a | n/c | 1 |
| 355 | TNET TriNet Group, Inc. | 0.0% | $16.32M | 276.06K | n/a | n/c | 1 |
| 356 | WDC Western Digital Corporation | 0.0% | $16.15M | 93.78K | n/a | n/c | 1 |
| 357 | VRSK Verisk Analytics, Inc. | 0.0% | $16.12M | 72.07K | n/a | n/c | 1 |
| 358 | AZZ AZZ Inc. | 0.0% | $16.04M | 149.62K | n/a | n/c | 1 |
| 359 | RYAAY Ryanair Holdings plc | 0.0% | $16.01M | 461.12K | n/a | n/c | 1 |
| 360 | AXP American Express Company | 0.0% | $15.84M | 42.81K | n/a | n/c | 1 |
| 361 | SHOP Shopify Inc. | 0.0% | $15.82M | 98.30K | n/a | n/c | 1 |
| 362 | ORIENT OVERSEAS INTL (未マッピング) | n/a | $15.72M | 975.86K | n/a | n/a | |
| 363 | Carrefour SA (未マッピング) | n/a | $15.62M | 934.33K | n/a | n/a | |
| 364 | LY Corp (未マッピング) | n/a | $15.61M | 5.86M | n/a | n/a | |
| 365 | Galaxy Entertainment Group Ltd (未マッピング) | n/a | $15.44M | 3.14M | n/a | n/a | |
| 366 | Pernod Ricard SA (未マッピング) | n/a | $15.33M | 178.43K | n/a | n/a | |
| 367 | MBLY Mobileye Global Inc. | 0.0% | $15.29M | 1.46M | n/a | n/c | 1 |
| 368 | VNOM Viper Energy, Inc. | 0.0% | $15.22M | 394.07K | n/a | n/c | 1 |
| 369 | CBT Cabot Corp. | 0.0% | $15.19M | 229.25K | n/a | n/c | 1 |
| 370 | adidas AG (未マッピング) | n/a | $15.09M | 75.94K | n/a | n/a | |
| 371 | Endesa SA (未マッピング) | n/a | $15.06M | 418.32K | n/a | n/a | |
| 372 | Komatsu Ltd (未マッピング) | n/a | $15.04M | 471.11K | n/a | n/a | |
| 373 | Tesco PLC (未マッピング) | n/a | $15.01M | 2.52M | n/a | n/a | |
| 374 | STX Seagate Technology Holdings… | 0.0% | $15.01M | 54.49K | n/a | n/c | 1 |
| 375 | GTX Garrett Motion Inc. | 0.0% | $14.82M | 849.98K | n/a | n/c | 1 |
| 376 | JCI Johnson Controls… | 0.0% | $14.80M | 123.61K | n/a | n/c | 1 |
| 377 | GTLB GitLab Inc. | 0.0% | $14.79M | 394.04K | n/a | n/c | 1 |
| 378 | SBUX Starbucks Corporation | 0.0% | $14.56M | 172.92K | n/a | n/c | 1 |
| 379 | CRGY Crescent Energy Company | 0.0% | $14.43M | 1.72M | n/a | n/c | 1 |
| 380 | CCCS CCC Intelligent Solutions… | 0.0% | $14.42M | 1.81M | n/a | n/c | 1 |
| 381 | NTNX Nutanix, Inc. | 0.0% | $14.39M | 278.30K | n/a | n/c | 1 |
| 382 | FTDR Frontdoor, Inc. | 0.0% | $14.31M | 248.06K | n/a | n/c | 1 |
| 383 | TYL Tyler Technologies, Inc. | 0.0% | $14.19M | 31.25K | n/a | n/c | 1 |
| 384 | CVSA Covista Inc. | 0.0% | $14.11M | 136.41K | n/a | n/c | 1 |
| 385 | Capgemini SE (未マッピング) | n/a | $14.11M | 84.39K | n/a | n/a | |
| 386 | GHC Graham Holdings Company | 0.0% | $14.09M | 12.82K | n/a | n/c | 1 |
| 387 | BA The Boeing Company | 0.0% | $14.02M | 64.56K | n/a | n/c | 1 |
| 388 | PTON Peloton Interactive, Inc. | 0.0% | $13.96M | 2.27M | n/a | n/c | 1 |
| 389 | SPGI S&P Global Inc. | 0.0% | $13.85M | 26.50K | n/a | n/c | 1 |
| 390 | VWSYF Vestas Wind Systems A/S | 0.0% | $13.81M | 506.29K | n/a | n/c | 1 |
| 391 | SNPS Synopsys, Inc. | 0.0% | $13.78M | 29.34K | n/a | n/c | 1 |
| 392 | Veolia Environnement SA (未マッピング) | n/a | $13.78M | 394.42K | n/a | n/a | |
| 393 | HENKEL AG & CO KGAA (未マッピング) | n/a | $13.78M | 168.47K | n/a | n/a | |
| 394 | NTR Nutrien Ltd. | 0.0% | $13.68M | 221.60K | n/a | n/c | 1 |
| 395 | APH Amphenol Corporation | 0.0% | $13.61M | 100.70K | n/a | n/c | 1 |
| 396 | BSY Bentley Systems… | 0.0% | $13.48M | 353.23K | n/a | n/c | 1 |
| 397 | Cie Generale des Etablissements… (未マッピング) | n/a | $13.45M | 404.38K | n/a | n/a | |
| 398 | PSFM Pacer Swan SOS Flex April… | 0.0% | $13.45M | 422.64K | n/a | n/c | 1 |
| 399 | VC Visteon Corporation | 0.0% | $13.43M | 141.19K | n/a | n/c | 1 |
| 400 | TEAM Atlassian Corporation | 0.0% | $13.43M | 82.80K | n/a | n/c | 1 |
| 401 | DASH DoorDash, Inc. | 0.0% | $13.36M | 58.98K | n/a | n/c | 1 |
| 402 | KGC Kinross Gold Corporation | 0.0% | $13.30M | 472.13K | n/a | n/c | 1 |
| 403 | ASML ASML Holding N.V. | 0.0% | $13.30M | 12.36K | n/a | n/c | 1 |
| 404 | OLED Universal Display… | 0.0% | $13.22M | 113.21K | n/a | n/c | 1 |
| 405 | SCHW The Charles Schwab… | 0.0% | $13.09M | 131.02K | n/a | n/c | 1 |
| 406 | MGY Magnolia Oil & Gas… | 0.0% | $12.90M | 589.49K | n/a | n/c | 1 |
| 407 | MRVL Marvell Technology, Inc. | 0.0% | $12.88M | 151.56K | n/a | n/c | 1 |
| 408 | ITRI Itron, Inc. | 0.0% | $12.86M | 138.53K | n/a | n/c | 1 |
| 409 | STNG Scorpio Tankers Inc. | 0.0% | $12.77M | 251.23K | n/a | n/c | 1 |
| 410 | NSIT Insight Enterprises, Inc. | 0.0% | $12.76M | 156.68K | n/a | n/c | 1 |
| 411 | ARM Arm Holdings plc American… | 0.0% | $12.75M | 116.62K | n/a | n/c | 1 |
| 412 | ORLY O'Reilly Automotive, Inc. | 0.0% | $12.71M | 139.35K | n/a | n/c | 1 |
| 413 | PGR The Progressive Corporation | 0.0% | $12.64M | 55.51K | n/a | n/c | 1 |
| 414 | FLO Flowers Foods, Inc. | 0.0% | $12.63M | 1.16M | n/a | n/c | 1 |
| 415 | VEEV Veeva Systems Inc. | 0.0% | $12.63M | 56.57K | n/a | n/c | 1 |
| 416 | TPL Texas Pacific Land… | 0.0% | $12.57M | 43.76K | n/a | n/c | 1 |
| 417 | ETN Eaton Corporation plc | 0.0% | $12.40M | 38.93K | n/a | n/c | 1 |
| 418 | MSI Motorola Solutions, Inc. | 0.0% | $12.39M | 32.33K | n/a | n/c | 1 |
| 419 | COF Capital One Financial… | 0.0% | $12.35M | 50.95K | n/a | n/c | 1 |
| 420 | CB Chubb Limited | 0.0% | $12.34M | 39.52K | n/a | n/c | 1 |
| 421 | Hyundai Mobis Co Ltd (未マッピング) | n/a | $12.33M | 47.62K | n/a | n/a | |
| 422 | MDLZ Mondelez International, Inc. | 0.0% | $12.32M | 228.92K | n/a | n/c | 1 |
| 423 | LRN Stride, Inc. | 0.0% | $12.25M | 188.71K | n/a | n/c | 1 |
| 424 | TEL TE Connectivity plc | 0.0% | $12.22M | 53.72K | n/a | n/c | 1 |
| 425 | Continental AG (未マッピング) | n/a | $12.22M | 152.99K | n/a | n/a | |
| 426 | FMS Fresenius Medical Care AG &… | 0.0% | $12.22M | 255.07K | n/a | n/c | 1 |
| 427 | FNLPF Fresnillo PLC | 0.0% | $12.18M | 271.02K | n/a | n/c | 1 |
| 428 | YELP Yelp Inc. | 0.0% | $12.17M | 400.36K | n/a | n/c | 1 |
| 429 | CAJPY Canon Inc | 0.0% | $12.13M | 410.15K | n/a | n/c | 1 |
| 430 | BLK BlackRock, Inc. | 0.0% | $12.11M | 11.31K | n/a | n/c | 1 |
| 431 | Kawasaki Kisen Kaisha Ltd (未マッピング) | n/a | $12.03M | 863.83K | n/a | n/a | |
| 432 | LCII LCI Industries | 0.0% | $12.03M | 99.11K | n/a | n/c | 1 |
| 433 | BSX Boston Scientific… | 0.0% | $11.93M | 125.13K | n/a | n/c | 1 |
| 434 | DHR Danaher Corporation | 0.0% | $11.87M | 51.87K | n/a | n/c | 1 |
| 435 | SITIF SITC International Holdings… | 0.0% | $11.82M | 3.30M | n/a | n/c | 1 |
| 436 | WMB The Williams Companies, Inc. | 0.0% | $11.76M | 195.64K | n/a | n/c | 1 |
| 437 | MAR Marriott International, Inc. | 0.0% | $11.60M | 37.38K | n/a | n/c | 1 |
| 438 | CTAS Cintas Corporation | 0.0% | $11.55M | 61.39K | n/a | n/c | 1 |
| 439 | APLE Apple Hospitality REIT, Inc. | 0.0% | $11.50M | 970.33K | n/a | n/c | 1 |
| 440 | EFOR Everforth, Inc. | 0.0% | $11.38M | 236.15K | n/a | n/c | 1 |
| 441 | ACS Actividades de Construccion y… (未マッピング) | n/a | $11.34M | 113.72K | n/a | n/a | |
| 442 | TDC Teradata Corporation | 0.0% | $11.28M | 370.49K | n/a | n/c | 1 |
| 443 | ATKR Atkore Inc. | 0.0% | $11.27M | 178.19K | n/a | n/c | 1 |
| 444 | COLL Collegium Pharmaceutical… | 0.0% | $11.15M | 240.89K | n/a | n/c | 1 |
| 445 | CVE Cenovus Energy Inc. | 0.0% | $11.13M | 658.12K | n/a | n/c | 1 |
| 446 | PTIN Pacer Trendpilot… | 0.0% | $11.12M | 353.49K | n/a | n/c | 1 |
| 447 | MDT Medtronic plc | 0.0% | $11.09M | 115.49K | n/a | n/c | 1 |
| 448 | PHG Koninklijke Philips N.V. | 0.0% | $11.08M | 405.54K | n/a | n/c | 1 |
| 449 | CK Infrastructure Holdings Ltd (未マッピング) | n/a | $11.07M | 1.50M | n/a | n/a | |
| 450 | MGA Magna International Inc. | 0.0% | $10.95M | 205.36K | n/a | n/c | 1 |
| 451 | PTLC Pacer Trendpilot US Large… | 0.0% | $10.95M | 196.94K | n/a | n/c | 1 |
| 452 | PTNQ Pacer Funds Trust - Pacer… | 0.0% | $10.94M | 139.15K | n/a | n/c | 1 |
| 453 | Samsung Heavy Industries Co Ltd (未マッピング) | n/a | $10.93M | 653.63K | n/a | n/a | |
| 454 | WELL Welltower Inc. | 0.0% | $10.89M | 58.70K | n/a | n/c | 1 |
| 455 | HRMY Harmony Biosciences… | 0.0% | $10.87M | 290.35K | n/a | n/c | 1 |
| 456 | AGX Argan, Inc. | 0.0% | $10.86M | 34.67K | n/a | n/c | 1 |
| 457 | CHWRF China Tower Corp Ltd | 0.0% | $10.77M | 7.25M | n/a | n/c | 1 |
| 458 | LOW Lowe's Companies, Inc. | 0.0% | $10.71M | 44.40K | n/a | n/c | 1 |
| 459 | PTMC Pacer Trendpilot US Mid Cap… | 0.0% | $10.68M | 299.45K | n/a | n/c | 1 |
| 460 | SAMSUNG C&T CORP (未マッピング) | n/a | $10.66M | 64.14K | n/a | n/a | |
| 461 | Otsuka Holdings Co Ltd (未マッピング) | n/a | $10.65M | 188.04K | n/a | n/a | |
| 462 | TDW Tidewater Inc. | 0.0% | $10.62M | 210.28K | n/a | n/c | 1 |
| 463 | MD Pediatrix Medical Group… | 0.0% | $10.57M | 494.38K | n/a | n/c | 1 |
| 464 | PTBD Pacer Trendpilot US Bond ETF | 0.0% | $10.51M | 541.91K | n/a | n/c | 1 |
| 465 | CVS CVS Health Corp. | 0.0% | $10.50M | 132.34K | n/a | n/c | 1 |
| 466 | LEG Leggett & Platt… | 0.0% | $10.40M | 945.67K | n/a | n/c | 1 |
| 467 | CSX CSX Corporation | 0.0% | $10.39M | 286.70K | n/a | n/c | 1 |
| 468 | SYK Stryker Corporation | 0.0% | $10.38M | 29.54K | n/a | n/c | 1 |
| 469 | AEP American Electric Power… | 0.0% | $10.28M | 89.16K | n/a | n/c | 1 |
| 470 | NTCT NetScout Systems, Inc. | 0.0% | $10.26M | 379.04K | n/a | n/c | 1 |
| 471 | KMI Kinder Morgan, Inc. | 0.0% | $10.23M | 372.01K | n/a | n/c | 1 |
| 472 | Power Assets Holdings Ltd (未マッピング) | n/a | $10.20M | 1.44M | n/a | n/a | |
| 473 | PH Parker-Hannifin Corporation | 0.0% | $10.20M | 11.60K | n/a | n/c | 1 |
| 474 | GIII G-III Apparel Group, Ltd. | 0.0% | $10.18M | 351.36K | n/a | n/c | 1 |
| 475 | ZD Ziff Davis, Inc. | 0.0% | $10.12M | 287.86K | n/a | n/c | 1 |
| 476 | KFY Korn Ferry | 0.0% | $10.10M | 153.02K | n/a | n/c | 1 |
| 477 | CARG CarGurus, Inc. | 0.0% | $10.00M | 260.73K | n/a | n/c | 1 |
| 478 | TPH Tri Pointe Homes, Inc. | 0.0% | $9.92M | 315.22K | n/a | n/c | 1 |
| 479 | GIB CGI Inc. | 0.0% | $9.89M | 107.00K | n/a | n/c | 1 |
| 480 | TRIP Tripadvisor, Inc. | 0.0% | $9.87M | 677.84K | n/a | n/c | 1 |
| 481 | TS Tenaris S.A. | 0.0% | $9.82M | 506.38K | n/a | n/c | 1 |
| 482 | TTD The Trade Desk, Inc. | 0.0% | $9.82M | 258.80K | n/a | n/c | 1 |
| 483 | ADEA Adeia Inc. | 0.0% | $9.75M | 564.94K | n/a | n/c | 1 |
| 484 | NGVT Ingevity Corporation | 0.0% | $9.66M | 163.23K | n/a | n/c | 1 |
| 485 | OKE ONEOK, Inc. | 0.0% | $9.54M | 129.73K | n/a | n/c | 1 |
| 486 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.45M | 13.96K | n/a | n/c | 1 |
| 487 | WKC World Kinect Corporation | 0.0% | $9.43M | 402.35K | n/a | n/c | 1 |
| 488 | DE Deere & Company | 0.0% | $9.22M | 19.80K | n/a | n/c | 1 |
| 489 | Techtronic Industries Co Ltd (未マッピング) | n/a | $9.20M | 796.36K | n/a | n/a | |
| 490 | CPRX Catalyst Pharmaceuticals… | 0.0% | $9.19M | 393.73K | n/a | n/c | 1 |
| 491 | RHI Robert Half Inc. | 0.0% | $9.12M | 335.68K | n/a | n/c | 1 |
| 492 | ANDE The Andersons, Inc. | 0.0% | $9.03M | 169.77K | n/a | n/c | 1 |
| 493 | DBD Diebold Nixdorf… | 0.0% | $9.02M | 132.93K | n/a | n/c | 1 |
| 494 | DSM-Firmenich AG (未マッピング) | n/a | $9.00M | 111.32K | n/a | n/a | |
| 495 | CME CME Group Inc. | 0.0% | $8.97M | 32.85K | n/a | n/c | 1 |
| 496 | BX Blackstone Inc. | 0.0% | $8.96M | 58.10K | n/a | n/c | 1 |
| 497 | ROST Ross Stores, Inc. | 0.0% | $8.95M | 49.66K | n/a | n/c | 1 |
| 498 | TENB Tenable Holdings, Inc. | 0.0% | $8.92M | 379.08K | n/a | n/c | 1 |
| 499 | Kingfisher PLC (未マッピング) | n/a | $8.87M | 2.10M | n/a | n/a | |
| 500 | NAVER Corp (未マッピング) | n/a | $8.87M | 52.69K | n/a | n/a |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY 09/30/2026 7.39 C | Call | 1.46K | $98.29M |
| SPY 03/31/2026 6.21 C | Call | 1.37K | $92.23M |
| SPY 06/30/2026 6.86 C | Call | 1.36K | $91.50M |
| SPY 03/31/2026 6.15 C | Call | 1.22K | $82.39M |
| SPY 12/31/2025 6.51 C | Call | 1.19K | $80.31M |
| SPY 12/31/2025 6.56 C | Call | 732 | $49.44M |
| SPY 09/30/2026 7.33 C | Call | 711 | $47.74M |
| SPY 06/30/2026 6.8 C | Call | 631 | $42.46M |
| SPY 09/30/2026 7.46 C | Call | 620 | $41.62M |
| SPY 06/30/2026 6.92 C | Call | 551 | $37.07M |
| SPY 12/31/2025 6.45 C | Call | 473 | $31.95M |
| SPY 03/31/2026 6.27 C | Call | 332 | $22.40M |
| SPY 09/30/2026 666.25 P | Put | 1.46K | $4.03M |
| SPY 09/30/2026 666.18 P | Put | 620 | $1.70M |
| SPY 06/30/2026 617.91 P | Put | 1.36K | $1.59M |
| SPY 09/30/2026 632.87 P | Put | 711 | $1.43M |
| SPY 06/30/2026 617.85 P | Put | 551 | $642,934 |
| SPY 06/30/2026 586.96 P | Put | 631 | $516,612 |
| SPY 03/31/2026 559.45 P | Put | 1.37K | $282,190 |
| SPY 03/31/2026 531.42 P | Put | 1.22K | $179,792 |
| SPY 09/30/2026 399.71 P | Put | 620 | $158,943 |
| SPY 03/31/2026 559.39 P | Put | 332 | $68,482 |
| SPY 06/30/2026 370.71 P | Put | 551 | $62,847 |
| SPY 03/31/2026 335.63 P | Put | 332 | $6,769 |
| SPY 12/31/2025 586.08 P | Put | 732 | $0 |
| SPY 12/31/2025 556.78 P | Put | 473 | $0 |
| SPY 12/31/2025 351.65 P | Put | 732 | $0 |
| SPY 12/31/2025 586.14 P | Put | 1.19K | $0 |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
14970–1 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 | |
|---|---|---|---|---|
| Man Group plc | 1147 | 47.2% | 0.4512 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1225 | 50.8% | 0.4285 | 比較 ⇄ |
| Victory Capital Management Inc | 1350 | 49.0% | 0.4264 | 比較 ⇄ |
| Swiss National Bank | 1305 | 49.4% | 0.4205 | 比較 ⇄ |
| State Board Of Administration Of… | 1276 | 50.9% | 0.4197 | 比較 ⇄ |
| BNP Paribas Asset Management Holding… | 1320 | 52.7% | 0.4176 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1135 | 52.0% | 0.4151 | 比較 ⇄ |
| Norges Bank | 1117 | 52.0% | 0.4141 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$39.29M · 2,626 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jun 18 2026
13F-HR/A · 期間 Q1 2026
$35.60M · 2,354 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 06 2026
13F-HR · 期間 Q1 2026
$38.80B · 3,680 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 24 2026
13F-HR/A · 期間 Q4 2025
$39.15B · 3,830 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Feb 04 2026
13F-HR · 期間 Q4 2025
$39.15B · 3,829 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 15 2025
13F-HR · 期間 Q3 2025
$39.71B · 3,934 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 12 2025
13F-HR · 期間 Q2 2025
$40.23B · 3,427 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法