運用会社レコード · アーカイブ済み四半期
Sumitomo Mitsui Trust Group, Inc.
Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · EDGARファイリング ↗
$154.47B報告済み13F評価額
1,047ポジション
31.6%トップ10ウェイト
66.00実効保有
4.0%推定回転率
+52新規
−54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。
セクターエクスポージャー
テクノロジー
32.8% (-1.7pp)
金融サービス
14.5% (-0.5pp)
ヘルスケア
9.7% (-0.2pp)
コミュニケーション・サービス
9.6% (-0.5pp)
消費者循環株
9.5% (-0.6pp)
資本財・サービス
8.0% (+0.9pp)
消費者ディフェンシブ
4.7% (+0.6pp)
エネルギー
3.5% (+1.1pp)
不動産
3.5% (+0.3pp)
公益事業
2.1% (+0.2pp)
素材
2.0% (+0.3pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.8% | $10.57B | 60.62M | -4.1% | ▼ Trim | 2 |
| 2 | AAPL Apple Inc. | 5.5% | $8.43B | 33.21M | -5.6% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.2% | $6.55B | 17.69M | -5.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $5.13B | 24.62M | -4.9% | ▼ Trim | 2 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $3.80B | 13.22M | -4.8% | ▼ Trim | 2 |
| 6 | GOOG Alphabet Inc. | 2.2% | $3.47B | 12.09M | -4.2% | ▼ Trim | 2 |
| 7 | AVGO Broadcom Inc. | 2.2% | $3.44B | 11.12M | -4.0% | ▼ Trim | 2 |
| 8 | META Meta Platforms, Inc. | 1.9% | $2.90B | 5.08M | -4.7% | ▼ Trim | 2 |
| 9 | TSLA Tesla, Inc. | 1.8% | $2.77B | 7.46M | -3.4% | ▼ Trim | 2 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $1.80B | 6.11M | -5.6% | ▼ Trim | 2 |
| 11 | GLDM SPDR Gold MiniShares Trust | 1.1% | $1.72B | 18.59M | +1.1% | ▲ Add | 2 |
| 12 | LLY Eli Lilly and Company | 1.1% | $1.63B | 1.78M | -4.3% | ▼ Trim | 2 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.0% | $1.59B | 9.35M | -5.5% | ▼ Trim | 2 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.56B | 3.25M | -4.9% | ▼ Trim | 2 |
| 15 | JNJ Johnson & Johnson | 0.9% | $1.38B | 5.66M | -4.8% | ▼ Trim | 2 |
| 16 | WMT Walmart Inc. | 0.9% | $1.37B | 11.03M | +3.1% | ▲ Add | 2 |
| 17 | IAUM iShares Gold Trust Micro | 0.8% | $1.25B | 26.83M | +22.3% | ▲ Add | 2 |
| 18 | V Visa Inc. | 0.8% | $1.23B | 4.08M | -5.3% | ▼ Trim | 2 |
| 19 | NFLX Netflix, Inc. | 0.7% | $1.12B | 11.65M | -3.7% | ▼ Trim | 2 |
| 20 | AMD Advanced Micro Devices, Inc. | 0.7% | $1.07B | 5.27M | -2.0% | ▼ Trim | 2 |
| 21 | MA Mastercard Incorporated | 0.7% | $1.05B | 2.10M | -2.8% | ▼ Trim | 2 |
| 22 | COST Costco Wholesale Corporation | 0.7% | $1.05B | 1.05M | -3.2% | ▼ Trim | 2 |
| 23 | MU Micron Technology, Inc. | 0.7% | $1.04B | 3.08M | -11.5% | ▼ Trim | 2 |
| 24 | PLTR Palantir Technologies Inc. | 0.7% | $1.03B | 7.06M | -5.4% | ▼ Trim | 2 |
| 25 | CAT Caterpillar Inc. | 0.6% | $930.84M | 1.31M | -2.9% | ▼ Trim | 2 |
| 26 | CVX Chevron Corporation | 0.6% | $911.90M | 4.41M | -4.7% | ▼ Trim | 2 |
| 27 | ABBV AbbVie Inc. | 0.6% | $851.39M | 3.91M | -4.6% | ▼ Trim | 2 |
| 28 | PG The Procter & Gamble Company | 0.5% | $810.63M | 5.61M | -5.3% | ▼ Trim | 2 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $798.21M | 10.29M | -4.5% | ▼ Trim | 2 |
| 30 | HD The Home Depot, Inc. | 0.5% | $784.66M | 2.39M | -5.9% | ▼ Trim | 2 |
| 31 | GS The Goldman Sachs Group… | 0.5% | $769.28M | 909.33K | -4.5% | ▼ Trim | 2 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $754.14M | 6.27M | -10.1% | ▼ Trim | 2 |
| 33 | BAC Bank of America Corporation | 0.5% | $743.57M | 15.25M | -6.6% | ▼ Trim | 2 |
| 34 | KO The Coca-Cola Company | 0.5% | $723.32M | 9.51M | -5.1% | ▼ Trim | 2 |
| 35 | UNH UnitedHealth Group… | 0.5% | $707.42M | 2.61M | -2.1% | ▼ Trim | 2 |
| 36 | LIN Linde plc | 0.4% | $686.99M | 1.39M | -6.4% | ▼ Trim | 2 |
| 37 | ISRG Intuitive Surgical, Inc. | 0.4% | $675.73M | 1.47M | +3.2% | ▲ Add | 2 |
| 38 | LRCX Lam Research Corporation | 0.4% | $662.20M | 3.10M | -4.5% | ▼ Trim | 2 |
| 39 | GE GE Aerospace | 0.4% | $642.09M | 2.26M | -5.3% | ▼ Trim | 2 |
| 40 | AMAT Applied Materials, Inc. | 0.4% | $637.96M | 1.87M | -5.3% | ▼ Trim | 2 |
| 41 | WELL Welltower Inc. | 0.4% | $628.27M | 3.18M | -0.2% | ▼ Trim | 2 |
| 42 | MCD McDonald's Corporation | 0.4% | $590.90M | 1.90M | -4.1% | ▼ Trim | 2 |
| 43 | VZ Verizon Communications Inc. | 0.4% | $575.48M | 11.46M | -4.0% | ▼ Trim | 2 |
| 44 | IBM International Business… | 0.4% | $569.22M | 2.35M | -3.8% | ▼ Trim | 2 |
| 45 | ADI Analog Devices, Inc. | 0.4% | $551.06M | 1.73M | +3.1% | ▲ Add | 2 |
| 46 | GEV GE Vernova Inc. | 0.4% | $550.68M | 630.86K | -4.0% | ▼ Trim | 2 |
| 47 | PEP PepsiCo, Inc. | 0.4% | $550.25M | 3.54M | -2.4% | ▼ Trim | 2 |
| 48 | RTX RTX Corporation | 0.4% | $545.56M | 2.83M | -4.8% | ▼ Trim | 2 |
| 49 | T AT&T Inc. | 0.4% | $544.36M | 18.78M | -4.6% | ▼ Trim | 2 |
| 50 | AMGN Amgen Inc. | 0.3% | $541.13M | 1.54M | -4.6% | ▼ Trim | 2 |
| 51 | ORCL Oracle Corporation | 0.3% | $539.43M | 3.67M | -5.1% | ▼ Trim | 2 |
| 52 | EQIX Equinix, Inc. | 0.3% | $533.83M | 544.59K | +0.7% | ▲ Add | 2 |
| 53 | TMO Thermo Fisher Scientific… | 0.3% | $530.13M | 1.08M | -1.5% | ▼ Trim | 2 |
| 54 | WFC Wells Fargo & Company | 0.3% | $525.01M | 6.59M | -10.9% | ▼ Trim | 2 |
| 55 | APH Amphenol Corporation | 0.3% | $522.64M | 4.14M | -18.4% | ▼ Trim | 2 |
| 56 | PLD Prologis, Inc. | 0.3% | $521.66M | 3.95M | -2.3% | ▼ Trim | 2 |
| 57 | PM Philip Morris International… | 0.3% | $505.50M | 3.06M | -1.2% | ▼ Trim | 2 |
| 58 | TER Teradyne, Inc. | 0.3% | $505.08M | 1.70M | -24.4% | ▼ Trim | 2 |
| 59 | INTC Intel Corp. | 0.3% | $491.73M | 11.14M | -4.5% | ▼ Trim | 2 |
| 60 | ETN Eaton Corporation plc | 0.3% | $472.66M | 1.32M | -3.1% | ▼ Trim | 2 |
| 61 | HOOD Robinhood Markets, Inc. | 0.3% | $472.14M | 6.81M | +10.2% | ▲ Add | 2 |
| 62 | KLAC KLA Corporation | 0.3% | $465.08M | 315.86K | -3.0% | ▼ Trim | 2 |
| 63 | C Citigroup Inc. | 0.3% | $457.82M | 4.04M | -7.2% | ▼ Trim | 2 |
| 64 | AXP American Express Company | 0.3% | $438.59M | 1.45M | -4.8% | ▼ Trim | 2 |
| 65 | SHOP Shopify Inc. | 0.3% | $436.36M | 3.68M | +4.1% | ▲ Add | 2 |
| 66 | CRM Salesforce, Inc. | 0.3% | $430.49M | 2.31M | -7.0% | ▼ Trim | 2 |
| 67 | DIS The Walt Disney Company | 0.3% | $429.13M | 4.45M | -5.2% | ▼ Trim | 2 |
| 68 | NEE NextEra Energy, Inc. | 0.3% | $425.12M | 4.58M | -4.1% | ▼ Trim | 2 |
| 69 | TXN Texas Instruments… | 0.3% | $421.83M | 2.17M | -4.8% | ▼ Trim | 2 |
| 70 | MS Morgan Stanley | 0.3% | $418.37M | 2.54M | -5.2% | ▼ Trim | 2 |
| 71 | DE Deere & Company | 0.3% | $414.21M | 735.32K | -7.3% | ▼ Trim | 2 |
| 72 | QCOM QUALCOMM Incorporated | 0.3% | $412.11M | 3.20M | -3.0% | ▼ Trim | 2 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $409.05M | 2.56M | -1.5% | ▼ Trim | 2 |
| 74 | GILD Gilead Sciences, Inc. | 0.3% | $408.53M | 2.93M | -10.3% | ▼ Trim | 2 |
| 75 | BA The Boeing Company | 0.3% | $406.08M | 2.04M | +1.5% | ▲ Add | 2 |
| 76 | HON Honeywell International Inc. | 0.3% | $405.03M | 1.79M | -4.6% | ▼ Trim | 2 |
| 77 | PFE Pfizer Inc. | 0.3% | $403.41M | 14.37M | -5.1% | ▼ Trim | 2 |
| 78 | ABT Abbott Laboratories | 0.3% | $390.99M | 3.81M | -5.4% | ▼ Trim | 2 |
| 79 | UBER Uber Technologies, Inc. | 0.2% | $372.77M | 5.18M | -21.7% | ▼ Trim | 2 |
| 80 | SNPS Synopsys, Inc. | 0.2% | $371.33M | 936.57K | -4.1% | ▼ Trim | 2 |
| 81 | COIN Coinbase Global, Inc. | 0.2% | $361.22M | 2.07M | -6.2% | ▼ Trim | 2 |
| 82 | PANW Palo Alto Networks, Inc. | 0.2% | $360.47M | 2.25M | +8.3% | ▲ Add | 2 |
| 83 | DHR Danaher Corporation | 0.2% | $356.63M | 1.88M | -10.6% | ▼ Trim | 2 |
| 84 | ROK Rockwell Automation, Inc. | 0.2% | $352.38M | 981.88K | +0.4% | ▲ Add | 2 |
| 85 | COP ConocoPhillips | 0.2% | $349.89M | 2.65M | -5.7% | ▼ Trim | 2 |
| 86 | SCHW The Charles Schwab… | 0.2% | $333.86M | 3.55M | -7.1% | ▼ Trim | 2 |
| 87 | MELI MercadoLibre, Inc. | 0.2% | $324.91M | 187.92K | -3.0% | ▼ Trim | 2 |
| 88 | CMCSA Comcast Corporation | 0.2% | $319.12M | 11.12M | -5.2% | ▼ Trim | 2 |
| 89 | UNP Union Pacific Corporation | 0.2% | $318.87M | 1.31M | -4.9% | ▼ Trim | 2 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $318.78M | 75.71K | -27.9% | ▼ Trim | 2 |
| 91 | IAU iShares Gold Trust | 0.2% | $318.62M | 3.61M | -45.3% | ▼ Trim | 2 |
| 92 | BLK BlackRock, Inc. | 0.2% | $317.67M | 330.31K | -4.7% | ▼ Trim | 2 |
| 93 | CB Chubb Limited | 0.2% | $316.54M | 971.18K | -5.3% | ▼ Trim | 2 |
| 94 | LOW Lowe's Companies, Inc. | 0.2% | $311.66M | 1.32M | -2.9% | ▼ Trim | 2 |
| 95 | LMT Lockheed Martin Corporation | 0.2% | $305.70M | 505.81K | -5.0% | ▼ Trim | 2 |
| 96 | NEM Newmont Corporation | 0.2% | $303.41M | 2.80M | -5.4% | ▼ Trim | 2 |
| 97 | ICE Intercontinental Exchange… | 0.2% | $293.95M | 1.87M | -10.6% | ▼ Trim | 2 |
| 98 | INTU Intuit Inc. | 0.2% | $290.23M | 671.25K | -8.9% | ▼ Trim | 2 |
| 99 | SPGI S&P Global Inc. | 0.2% | $289.29M | 680.15K | -5.2% | ▼ Trim | 2 |
| 100 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $289.01M | 740.27K | -2.4% | ▼ Trim | 2 |
| 101 | ANET Arista Networks, Inc. | 0.2% | $285.46M | 2.32M | -4.9% | ▼ Trim | 2 |
| 102 | PGR The Progressive Corporation | 0.2% | $283.35M | 1.43M | -20.9% | ▼ Trim | 2 |
| 103 | CDNS Cadence Design Systems, Inc. | 0.2% | $282.96M | 1.02M | -2.2% | ▼ Trim | 2 |
| 104 | SPG Simon Property Group, Inc. | 0.2% | $282.23M | 1.51M | -0.3% | ▼ Trim | 2 |
| 105 | CRCL Circle Internet Group | 0.2% | $278.38M | 2.92M | +13.3% | ▲ Add | 2 |
| 106 | TMUS T-Mobile US, Inc. | 0.2% | $277.91M | 1.32M | -5.1% | ▼ Trim | 2 |
| 107 | BMY Bristol-Myers Squibb Company | 0.2% | $275.49M | 4.54M | -12.7% | ▼ Trim | 2 |
| 108 | VRTX Vertex Pharmaceuticals… | 0.2% | $274.38M | 614.45K | -6.1% | ▼ Trim | 2 |
| 109 | ACN Accenture plc | 0.2% | $273.65M | 1.38M | -7.6% | ▼ Trim | 2 |
| 110 | NU Nu Holdings Ltd. | 0.2% | $272.74M | 18.98M | +48.0% | ▲ Add | 2 |
| 111 | EMR Emerson Electric Co. | 0.2% | $266.59M | 2.03M | -2.6% | ▼ Trim | 2 |
| 112 | MDT Medtronic plc | 0.2% | $263.71M | 3.04M | -4.3% | ▼ Trim | 2 |
| 113 | COF Capital One Financial… | 0.2% | $263.62M | 1.45M | -5.5% | ▼ Trim | 2 |
| 114 | CME CME Group Inc. | 0.2% | $262.01M | 887.11K | -4.3% | ▼ Trim | 2 |
| 115 | ADBE Adobe Inc. | 0.2% | $260.07M | 1.07M | -6.2% | ▼ Trim | 2 |
| 116 | NOW ServiceNow, Inc. | 0.2% | $259.13M | 2.48M | -4.7% | ▼ Trim | 2 |
| 117 | SYK Stryker Corporation | 0.2% | $254.42M | 774.28K | -5.0% | ▼ Trim | 2 |
| 118 | SHW The Sherwin-Williams Company | 0.2% | $252.51M | 787.74K | -4.2% | ▼ Trim | 2 |
| 119 | COR Cencora, Inc. | 0.2% | $252.41M | 803.49K | -8.5% | ▼ Trim | 2 |
| 120 | RBLX Roblox Corporation | 0.2% | $251.80M | 4.45M | +10.3% | ▲ Add | 2 |
| 121 | ADSK Autodesk, Inc. | 0.2% | $247.17M | 1.03M | +9.1% | ▲ Add | 2 |
| 122 | TRMB Trimble Inc. | 0.2% | $245.04M | 3.76M | +15.4% | ▲ Add | 2 |
| 123 | MCK McKesson Corporation | 0.2% | $243.27M | 281.12K | -7.0% | ▼ Trim | 2 |
| 124 | SPOT Spotify Technology S.A. | 0.2% | $242.39M | 499.86K | -5.2% | ▼ Trim | 2 |
| 125 | PH Parker-Hannifin Corporation | 0.2% | $240.55M | 268.69K | -5.5% | ▼ Trim | 2 |
| 126 | GLW Corning Inc | 0.2% | $236.70M | 1.74M | -4.8% | ▼ Trim | 2 |
| 127 | SO The Southern Company | 0.2% | $235.46M | 2.44M | -5.7% | ▼ Trim | 2 |
| 128 | SBUX Starbucks Corporation | 0.2% | $233.42M | 2.61M | -5.2% | ▼ Trim | 2 |
| 129 | TRV The Travelers Companies… | 0.2% | $232.98M | 798.75K | -4.0% | ▼ Trim | 2 |
| 130 | DUK Duke Energy Corporation | 0.1% | $230.20M | 1.76M | -6.3% | ▼ Trim | 2 |
| 131 | PSA Public Storage | 0.1% | $227.66M | 840.43K | -1.9% | ▼ Trim | 2 |
| 132 | WDC Western Digital Corporation | 0.1% | $226.31M | 836.67K | -5.7% | ▼ Trim | 2 |
| 133 | NET Cloudflare, Inc. | 0.1% | $221.69M | 1.07M | -4.5% | ▼ Trim | 2 |
| 134 | MO Altria Group, Inc. | 0.1% | $220.01M | 3.33M | +1.4% | ▲ Add | 2 |
| 135 | APP AppLovin Corporation | 0.1% | $219.03M | 550.34K | -4.6% | ▼ Trim | 2 |
| 136 | VRT Vertiv Holdings Co | 0.1% | $216.77M | 865.06K | +3.3% | ▲ Add | 2 |
| 137 | BSX Boston Scientific… | 0.1% | $214.78M | 3.42M | -1.0% | ▼ Trim | 2 |
| 138 | NOC Northrop Grumman Corporation | 0.1% | $212.94M | 312.12K | -6.4% | ▼ Trim | 2 |
| 139 | REGN Regeneron Pharmaceuticals… | 0.1% | $211.45M | 273.67K | -4.0% | ▼ Trim | 2 |
| 140 | TT Trane Technologies plc | 0.1% | $210.69M | 505.57K | -4.6% | ▼ Trim | 2 |
| 141 | AMT American Tower Corporation | 0.1% | $210.65M | 1.22M | +0.1% | ▲ Add | 2 |
| 142 | IQV IQVIA Holdings Inc. | 0.1% | $209.06M | 1.23M | +8.3% | ▲ Add | 2 |
| 143 | TDG TransDigm Group Incorporated | 0.1% | $208.84M | 180.19K | -8.4% | ▼ Trim | 2 |
| 144 | MMM 3M Company | 0.1% | $207.71M | 1.43M | -5.0% | ▼ Trim | 2 |
| 145 | WM Waste Management, Inc. | 0.1% | $205.70M | 895.17K | -4.7% | ▼ Trim | 2 |
| 146 | STX Seagate Technology Holdings… | 0.1% | $204.63M | 522.34K | +0.7% | ▲ Add | 2 |
| 147 | CI Cigna Corporation | 0.1% | $202.60M | 759.53K | -3.2% | ▼ Trim | 2 |
| 148 | CEG Constellation Energy… | 0.1% | $202.54M | 725.28K | -4.7% | ▼ Trim | 2 |
| 149 | CVS CVS Health Corp. | 0.1% | $201.09M | 2.80M | -2.4% | ▼ Trim | 2 |
| 150 | LHX L3Harris Technologies, Inc. | 0.1% | $200.60M | 581.19K | +2.4% | ▲ Add | 2 |
| 151 | SLB Slb N.V. | 0.1% | $199.78M | 3.89M | -4.1% | ▼ Trim | 2 |
| 152 | FCX Freeport-McMoRan Inc. | 0.1% | $198.94M | 3.38M | -2.6% | ▼ Trim | 2 |
| 153 | EOG EOG Resources, Inc. | 0.1% | $198.56M | 1.37M | -4.2% | ▼ Trim | 2 |
| 154 | GD General Dynamics Corporation | 0.1% | $196.80M | 573.39K | -5.9% | ▼ Trim | 2 |
| 155 | FDX FedEx Corporation | 0.1% | $196.08M | 550.50K | -4.0% | ▼ Trim | 2 |
| 156 | TEM Tempus AI, Inc. | 0.1% | $195.64M | 4.33M | +23.4% | ▲ Add | 2 |
| 157 | ADP Automatic Data Processing… | 0.1% | $194.52M | 957.40K | -4.9% | ▼ Trim | 2 |
| 158 | WMB The Williams Companies, Inc. | 0.1% | $194.04M | 2.67M | -4.7% | ▼ Trim | 2 |
| 159 | HWM Howmet Aerospace Inc. | 0.1% | $193.26M | 838.59K | -11.2% | ▼ Trim | 2 |
| 160 | PWR Quanta Services, Inc. | 0.1% | $193.05M | 351.62K | -4.2% | ▼ Trim | 2 |
| 161 | MRVL Marvell Technology, Inc. | 0.1% | $192.54M | 1.94M | -6.5% | ▼ Trim | 2 |
| 162 | MDLZ Mondelez International, Inc. | 0.1% | $192.49M | 3.34M | -5.5% | ▼ Trim | 2 |
| 163 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $191.03M | 803.93K | -1.4% | ▼ Trim | 2 |
| 164 | MRSH Marsh & McLennan Companies… | 0.1% | $189.79M | 1.09M | -6.0% | ▼ Trim | 2 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.1% | $187.70M | 2.03M | -4.7% | ▼ Trim | 2 |
| 166 | CMI Cummins Inc. | 0.1% | $186.33M | 346.32K | -4.2% | ▼ Trim | 2 |
| 167 | CSX CSX Corporation | 0.1% | $186.33M | 4.54M | -4.9% | ▼ Trim | 2 |
| 168 | VTR Ventas, Inc. | 0.1% | $186.12M | 2.28M | -9.3% | ▼ Trim | 2 |
| 169 | BX Blackstone Inc. | 0.1% | $185.54M | 1.61M | -3.8% | ▼ Trim | 2 |
| 170 | PNC The PNC Financial Services… | 0.1% | $183.87M | 883.59K | -6.3% | ▼ Trim | 2 |
| 171 | TOST Toast, Inc. | 0.1% | $181.85M | 6.86M | -2.5% | ▼ Trim | 2 |
| 172 | O Realty Income Corporation | 0.1% | $181.60M | 2.97M | -18.1% | ▼ Trim | 2 |
| 173 | DLR Digital Realty Trust, Inc. | 0.1% | $181.09M | 1.00M | -22.2% | ▼ Trim | 2 |
| 174 | COHR Coherent, Inc. | 0.1% | $179.92M | 755.29K | +12767.0% | ▲ Add | 2 |
| 175 | NXPI NXP Semiconductors N.V. | 0.1% | $179.45M | 911.54K | -0.7% | ▼ Trim | 2 |
| 176 | AEP American Electric Power… | 0.1% | $179.16M | 1.37M | -4.1% | ▼ Trim | 2 |
| 177 | ROKU Roku, Inc. | 0.1% | $177.35M | 1.87M | -36.9% | ▼ Trim | 2 |
| 178 | USB U.S. Bancorp | 0.1% | $176.75M | 3.40M | -6.1% | ▼ Trim | 2 |
| 179 | ELV Elevance Health Inc. | 0.1% | $176.50M | 602.92K | -36.5% | ▼ Trim | 2 |
| 180 | BNY Bank of New York Mellon Corp | 0.1% | $175.38M | 1.48M | -6.0% | ▼ Trim | 2 |
| 181 | UPS United Parcel Service, Inc. | 0.1% | $175.18M | 1.78M | -3.6% | ▼ Trim | 2 |
| 182 | PDD PDD Holdings Inc. | 0.1% | $173.93M | 1.70M | +1.2% | ▲ Add | 2 |
| 183 | DASH DoorDash, Inc. | 0.1% | $171.59M | 1.14M | -6.7% | ▼ Trim | 2 |
| 184 | MAR Marriott International, Inc. | 0.1% | $171.25M | 523.59K | -5.7% | ▼ Trim | 2 |
| 185 | JCI Johnson Controls… | 0.1% | $170.74M | 1.30M | -16.8% | ▼ Trim | 2 |
| 186 | MSI Motorola Solutions, Inc. | 0.1% | $166.94M | 384.69K | -5.7% | ▼ Trim | 2 |
| 187 | HCA HCA Healthcare, Inc. | 0.1% | $166.53M | 351.90K | -6.0% | ▼ Trim | 2 |
| 188 | ABNB Airbnb, Inc. | 0.1% | $164.03M | 1.30M | -27.8% | ▼ Trim | 2 |
| 189 | ITW Illinois Tool Works Inc. | 0.1% | $163.68M | 628.82K | -6.4% | ▼ Trim | 2 |
| 190 | RH Rh | 0.1% | $162.34M | 1.54M | -4.8% | ▼ Trim | 2 |
| 191 | GM General Motors Company | 0.1% | $161.30M | 2.17M | -6.5% | ▼ Trim | 2 |
| 192 | VLO Valero Energy Corporation | 0.1% | $160.96M | 651.44K | -6.1% | ▼ Trim | 2 |
| 193 | ROST Ross Stores, Inc. | 0.1% | $160.15M | 739.30K | -4.6% | ▼ Trim | 2 |
| 194 | XYZ Block, Inc. | 0.1% | $157.94M | 2.62M | +1.0% | ▲ Add | 2 |
| 195 | BKR Baker Hughes Company | 0.1% | $157.39M | 2.58M | -4.0% | ▼ Trim | 2 |
| 196 | MPC Marathon Petroleum… | 0.1% | $157.21M | 643.82K | -6.2% | ▼ Trim | 2 |
| 197 | IVV iShares Core S&P 500 ETF | 0.1% | $157.12M | 240.53K | -23.1% | ▼ Trim | 2 |
| 198 | PSX Phillips 66 | 0.1% | $157.06M | 862.14K | -5.0% | ▼ Trim | 2 |
| 199 | APD Air Products and Chemicals… | 0.1% | $156.88M | 540.06K | -4.5% | ▼ Trim | 2 |
| 200 | CCEP Coca-Cola Europacific… | 0.1% | $156.60M | 1.73M | -13.2% | ▼ Trim | 2 |
| 201 | CTVA Corteva, Inc. | 0.1% | $156.29M | 1.87M | -9.6% | ▼ Trim | 2 |
| 202 | IPGP IPG Photonics Corporation | 0.1% | $154.73M | 1.35M | -21.7% | ▼ Trim | 2 |
| 203 | CL Colgate-Palmolive Company | 0.1% | $154.67M | 1.81M | -3.4% | ▼ Trim | 2 |
| 204 | PCAR PACCAR Inc | 0.1% | $153.62M | 1.33M | -4.7% | ▼ Trim | 2 |
| 205 | ECL Ecolab Inc. | 0.1% | $152.18M | 572.05K | -3.3% | ▼ Trim | 2 |
| 206 | HLT Hilton Worldwide Holdings… | 0.1% | $151.36M | 497.78K | -5.8% | ▼ Trim | 2 |
| 207 | MCO Moody's Corporation | 0.1% | $150.52M | 345.04K | -5.3% | ▼ Trim | 2 |
| 208 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $149.87M | 544.61K | -8.1% | ▼ Trim | 2 |
| 209 | KMI Kinder Morgan, Inc. | 0.1% | $149.62M | 4.46M | -3.8% | ▼ Trim | 2 |
| 210 | TGT Target Corporation | 0.1% | $149.35M | 1.23M | -8.8% | ▼ Trim | 2 |
| 211 | CTAS Cintas Corporation | 0.1% | $147.58M | 872.53K | -4.7% | ▼ Trim | 2 |
| 212 | NKE NIKE, Inc. | 0.1% | $146.20M | 2.77M | -5.1% | ▼ Trim | 2 |
| 213 | NSC Norfolk Southern Corporation | 0.1% | $144.66M | 504.04K | -3.9% | ▼ Trim | 2 |
| 214 | AON Aon plc | 0.1% | $144.38M | 447.30K | -5.0% | ▼ Trim | 2 |
| 215 | ZBRA Zebra Technologies… | 0.1% | $142.01M | 679.19K | -0.6% | ▼ Trim | 2 |
| 216 | MNST Monster Beverage Corporation | 0.1% | $138.97M | 1.92M | -3.8% | ▼ Trim | 2 |
| 217 | CW Curtiss-Wright Corporation | 0.1% | $138.60M | 203.49K | +23.3% | ▲ Add | 2 |
| 218 | SRE Sempra | 0.1% | $138.54M | 1.43M | -4.6% | ▼ Trim | 2 |
| 219 | NTRA Natera, Inc. | 0.1% | $138.47M | 692.37K | -2.7% | ▼ Trim | 2 |
| 220 | BLSH Bullish | 0.1% | $136.98M | 3.83M | +51.6% | ▲ Add | 2 |
| 221 | TEL TE Connectivity plc | 0.1% | $134.66M | 644.26K | -4.7% | ▼ Trim | 2 |
| 222 | AFL Aflac Incorporated | 0.1% | $132.44M | 1.21M | -5.9% | ▼ Trim | 2 |
| 223 | WBD Warner Bros. Discovery, Inc. | 0.1% | $132.42M | 4.82M | -0.1% | ▼ Trim | 2 |
| 224 | TFC Truist Financial Corporation | 0.1% | $131.55M | 2.86M | -6.3% | ▼ Trim | 2 |
| 225 | FAST Fastenal Company | 0.1% | $130.90M | 2.82M | -8.2% | ▼ Trim | 2 |
| 226 | LNG Cheniere Energy, Inc. | 0.1% | $129.67M | 456.98K | -5.8% | ▼ Trim | 2 |
| 227 | AZO AutoZone, Inc. | 0.1% | $128.22M | 37.96K | -5.5% | ▼ Trim | 2 |
| 228 | ILMN Illumina, Inc. | 0.1% | $127.69M | 1.04M | -17.4% | ▼ Trim | 2 |
| 229 | AJG Arthur J. Gallagher & Co. | 0.1% | $127.31M | 587.81K | +2.1% | ▲ Add | 2 |
| 230 | TSM Taiwan Semiconductor… | 0.1% | $127.02M | 375.87K | -11.2% | ▼ Trim | 2 |
| 231 | ALL The Allstate Corporation | 0.1% | $126.51M | 610.18K | -5.0% | ▼ Trim | 2 |
| 232 | CRWV CoreWeave, Inc. Class A… | 0.1% | $126.03M | 1.63M | +32.7% | ▲ Add | 2 |
| 233 | FTNT Fortinet, Inc. | 0.1% | $125.20M | 1.53M | -5.2% | ▼ Trim | 2 |
| 234 | MPWR Monolithic Power Systems… | 0.1% | $125.15M | 114.46K | -3.8% | ▼ Trim | 2 |
| 235 | CIEN Ciena Corporation | 0.1% | $124.94M | 321.82K | +10.7% | ▲ Add | 2 |
| 236 | OKE ONEOK, Inc. | 0.1% | $124.35M | 1.38M | -4.8% | ▼ Trim | 2 |
| 237 | EXC Exelon Corporation | 0.1% | $123.98M | 2.53M | -5.2% | ▼ Trim | 2 |
| 238 | KKR KKR & Co. Inc. | 0.1% | $122.09M | 1.32M | -5.0% | ▼ Trim | 2 |
| 239 | VST Vistra Corp. | 0.1% | $120.91M | 804.32K | +1.0% | ▲ Add | 2 |
| 240 | EQR Equity Residential | 0.1% | $120.34M | 2.03M | -2.4% | ▼ Trim | 2 |
| 241 | CAH Cardinal Health, Inc. | 0.1% | $120.28M | 569.20K | -5.7% | ▼ Trim | 2 |
| 242 | VICI VICI Properties Inc. | 0.1% | $120.14M | 4.40M | -1.1% | ▼ Trim | 2 |
| 243 | AVB AvalonBay Communities, Inc. | 0.1% | $118.31M | 724.28K | -0.7% | ▼ Trim | 2 |
| 244 | D Dominion Energy, Inc. | 0.1% | $117.45M | 1.90M | -5.6% | ▼ Trim | 2 |
| 245 | TRGP Targa Resources Corp. | 0.1% | $115.45M | 460.44K | -5.4% | ▼ Trim | 2 |
| 246 | GWW W.W. Grainger, Inc. | 0.1% | $115.14M | 105.55K | -7.7% | ▼ Trim | 2 |
| 247 | EA Electronic Arts Inc. | 0.1% | $114.93M | 563.73K | -6.1% | ▼ Trim | 2 |
| 248 | XEL Xcel Energy Inc. | 0.1% | $114.85M | 1.45M | -4.9% | ▼ Trim | 2 |
| 249 | PYPL PayPal Holdings, Inc. | 0.1% | $114.79M | 2.54M | -13.7% | ▼ Trim | 2 |
| 250 | USFD US Foods Holding Corp. | 0.1% | $114.66M | 1.24M | +9713.4% | ▲ Add | 2 |
| 251 | RSG Republic Services, Inc. | 0.1% | $114.46M | 522.62K | -5.1% | ▼ Trim | 2 |
| 252 | ZTS Zoetis Inc. | 0.1% | $113.93M | 963.77K | -12.1% | ▼ Trim | 2 |
| 253 | DELL Dell Technologies Inc. | 0.1% | $113.66M | 692.48K | -13.2% | ▼ Trim | 2 |
| 254 | FIX Comfort Systems USA, Inc. | 0.1% | $113.32M | 82.17K | +10.1% | ▲ Add | 2 |
| 255 | PTC PTC Inc. | 0.1% | $112.78M | 791.53K | -0.2% | ▼ Trim | 2 |
| 256 | IDXX IDEXX Laboratories, Inc. | 0.1% | $111.18M | 197.87K | -5.4% | ▼ Trim | 2 |
| 257 | OXY Occidental Petroleum… | 0.1% | $109.54M | 1.69M | +4.1% | ▲ Add | 2 |
| 258 | TXG 10x Genomics, Inc. | 0.1% | $108.49M | 5.11M | -7.0% | ▼ Trim | 2 |
| 259 | TECH Bio-Techne Corporation | 0.1% | $107.36M | 2.05M | -13.2% | ▼ Trim | 2 |
| 260 | AME AMETEK, Inc. | 0.1% | $106.90M | 498.70K | -5.4% | ▼ Trim | 2 |
| 261 | SNOW Snowflake Inc. | 0.1% | $106.83M | 708.32K | -1.2% | ▼ Trim | 2 |
| 262 | ED Consolidated Edison, Inc. | 0.1% | $106.57M | 941.62K | -4.5% | ▼ Trim | 2 |
| 263 | KEYS Keysight Technologies, Inc. | 0.1% | $106.55M | 377.35K | -5.9% | ▼ Trim | 2 |
| 264 | F Ford Motor Company | 0.1% | $105.47M | 9.14M | +2.6% | ▲ Add | 2 |
| 265 | ETR Entergy Corporation | 0.1% | $105.01M | 934.60K | -5.3% | ▼ Trim | 2 |
| 266 | URI United Rentals, Inc. | 0.1% | $104.83M | 143.89K | -11.0% | ▼ Trim | 2 |
| 267 | P Everpure, Inc. | 0.1% | $104.75M | 1.77M | +0.8% | ▲ Add | 2 |
| 268 | KR The Kroger Co. | 0.1% | $104.70M | 1.45M | -6.6% | ▼ Trim | 2 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $104.03M | 314.42K | -4.1% | ▼ Trim | 2 |
| 270 | FANG Diamondback Energy, Inc. | 0.1% | $103.93M | 525.47K | -2.0% | ▼ Trim | 2 |
| 271 | YUM Yum! Brands, Inc. | 0.1% | $103.58M | 666.22K | -4.8% | ▼ Trim | 2 |
| 272 | FERG Ferguson plc | 0.1% | $103.43M | 443.40K | -4.8% | ▼ Trim | 2 |
| 273 | DDOG Datadog, Inc. | 0.1% | $103.19M | 874.10K | -0.3% | ▼ Trim | 2 |
| 274 | APO Apollo Global Management… | 0.1% | $102.33M | 918.44K | -5.2% | ▼ Trim | 2 |
| 275 | EW Edwards Lifesciences… | 0.1% | $101.49M | 1.27M | -5.5% | ▼ Trim | 2 |
| 276 | BDX Becton, Dickinson and… | 0.1% | $100.06M | 636.37K | -24.8% ✂ | ▼ Trim | 2 |
| 277 | ROP Roper Technologies, Inc. | 0.1% | $99.50M | 281.19K | -4.0% | ▼ Trim | 2 |
| 278 | LITE Lumentum Holdings Inc. | 0.1% | $99.07M | 140.97K | 新規 | New | 1 |
| 279 | AGG iShares Core U.S. Aggregate… | 0.1% | $98.53M | 992.59K | 0.0% | Held | 2 |
| 280 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $98.07M | 3.06M | +1.1% | ▲ Add | 2 |
| 281 | RKLB Rocket Lab USA, Inc. | 0.1% | $97.44M | 1.52M | +12.1% | ▲ Add | 2 |
| 282 | GRMN Garmin Ltd. | 0.1% | $97.11M | 418.56K | -3.2% | ▼ Trim | 2 |
| 283 | BMNR Bitmine Immersion… | 0.1% | $97.06M | 4.91M | -0.2% | ▼ Trim | 2 |
| 284 | CBRE CBRE Group, Inc. | 0.1% | $96.09M | 709.33K | -5.1% | ▼ Trim | 2 |
| 285 | IRM Iron Mountain Incorporated | 0.1% | $95.37M | 933.72K | +3.0% | ▲ Add | 2 |
| 286 | MET MetLife, Inc. | 0.1% | $94.67M | 1.34M | 0.0% | ▼ Trim | 2 |
| 287 | NUE Nucor Corporation | 0.1% | $94.18M | 556.94K | -5.0% | ▼ Trim | 2 |
| 288 | AIG American International… | 0.1% | $94.05M | 1.25M | -5.1% | ▼ Trim | 2 |
| 289 | WAB Westinghouse Air Brake… | 0.1% | $93.88M | 375.67K | -5.4% | ▼ Trim | 2 |
| 290 | AMP Ameriprise Financial, Inc. | 0.1% | $93.42M | 210.22K | -5.0% | ▼ Trim | 2 |
| 291 | SE Sea Limited | 0.1% | $92.13M | 1.11M | +5.6% | ▲ Add | 2 |
| 292 | ACGL Arch Capital Group Ltd. | 0.1% | $91.92M | 957.65K | -7.4% | ▼ Trim | 2 |
| 293 | HIG The Hartford Insurance… | 0.1% | $91.80M | 678.84K | -3.6% | ▼ Trim | 2 |
| 294 | CARR Carrier Global Corporation | 0.1% | $91.71M | 1.63M | -5.0% | ▼ Trim | 2 |
| 295 | KDP Keurig Dr Pepper Inc. | 0.1% | $91.53M | 3.48M | -4.4% | ▼ Trim | 2 |
| 296 | PCG PG&E Corporation | 0.1% | $91.46M | 5.21M | -7.3% | ▼ Trim | 2 |
| 297 | BEAM Beam Therapeutics Inc. | 0.1% | $91.16M | 3.83M | -13.2% | ▼ Trim | 2 |
| 298 | CVNA Carvana Co. | 0.1% | $91.10M | 289.77K | -0.7% | ▼ Trim | 2 |
| 299 | DHI D.R. Horton, Inc. | 0.1% | $90.37M | 658.59K | -4.7% | ▼ Trim | 2 |
| 300 | SOFI SoFi Technologies, Inc. | 0.1% | $90.35M | 5.69M | +2.8% | ▲ Add | 2 |
| 301 | WEC WEC Energy Group, Inc. | 0.1% | $90.33M | 780.22K | -3.1% | ▼ Trim | 2 |
| 302 | EHC Encompass Health Corporation | 0.1% | $89.90M | 929.35K | -8.0% | ▼ Trim | 2 |
| 303 | MANH Manhattan Associates, Inc. | 0.1% | $89.67M | 673.61K | +2.0% | ▲ Add | 2 |
| 304 | TTWO Take-Two Interactive… | 0.1% | $89.27M | 452.00K | -5.0% | ▼ Trim | 2 |
| 305 | FITB Fifth Third Bancorp | 0.1% | $88.45M | 1.90M | +29.5% | ▲ Add | 2 |
| 306 | CRSP CRISPR Therapeutics AG | 0.1% | $88.19M | 1.85M | -5.3% | ▼ Trim | 2 |
| 307 | EBAY eBay Inc. | 0.1% | $88.00M | 966.84K | -6.4% | ▼ Trim | 2 |
| 308 | SYY Sysco Corporation | 0.1% | $87.88M | 1.23M | -4.0% | ▼ Trim | 2 |
| 309 | GLPI Gaming and Leisure… | 0.1% | $87.54M | 1.97M | -3.5% | ▼ Trim | 2 |
| 310 | MTB M&T Bank Corporation | 0.1% | $87.05M | 421.08K | -4.8% | ▼ Trim | 2 |
| 311 | NDAQ Nasdaq, Inc. | 0.1% | $86.58M | 1.02M | -3.6% | ▼ Trim | 2 |
| 312 | ODFL Old Dominion Freight Line… | 0.1% | $85.71M | 438.63K | -11.2% | ▼ Trim | 2 |
| 313 | PLMR Palomar Holdings, Inc. | 0.1% | $85.60M | 716.34K | -8.8% | ▼ Trim | 2 |
| 314 | DVN Devon Energy Corporation | 0.1% | $85.26M | 1.69M | -3.5% | ▼ Trim | 2 |
| 315 | EQT EQT Corporation | 0.1% | $85.25M | 1.34M | -12.3% | ▼ Trim | 2 |
| 316 | PEG Public Service Enterprise… | 0.1% | $85.13M | 1.05M | -6.5% | ▼ Trim | 2 |
| 317 | MSCI MSCI Inc. | 0.1% | $84.76M | 157.25K | -8.3% | ▼ Trim | 2 |
| 318 | ADM Archer-Daniels-Midland… | 0.1% | $84.10M | 1.16M | -2.0% | ▼ Trim | 2 |
| 319 | KVUE Kenvue Inc. | 0.1% | $84.02M | 4.87M | -6.6% | ▼ Trim | 2 |
| 320 | AU AngloGold Ashanti plc | 0.1% | $83.78M | 860.54K | +2.8% | ▲ Add | 2 |
| 321 | STT State Street Corporation | 0.1% | $82.80M | 654.24K | -4.0% | ▼ Trim | 2 |
| 322 | HAL Halliburton Company | 0.1% | $82.51M | 2.12M | -4.8% | ▼ Trim | 2 |
| 323 | MCHP Microchip Technology… | 0.1% | $82.25M | 1.27M | -2.2% | ▼ Trim | 2 |
| 324 | EXR Extra Space Storage Inc. | 0.1% | $82.14M | 626.42K | -3.6% | ▼ Trim | 2 |
| 325 | GEHC GE HealthCare Technologies… | 0.1% | $82.01M | 1.15M | -4.6% | ▼ Trim | 2 |
| 326 | INSM Insmed Incorporated | 0.1% | $81.97M | 501.28K | +15.1% | ▲ Add | 2 |
| 327 | KTOS Kratos Defense & Security… | 0.1% | $80.69M | 1.14M | -10.7% | ▼ Trim | 2 |
| 328 | HBAN Huntington Bancshares… | 0.1% | $79.62M | 5.09M | +19.1% | ▲ Add | 2 |
| 329 | CTSH Cognizant Technology… | 0.1% | $79.30M | 1.29M | -5.7% | ▼ Trim | 2 |
| 330 | PAYX Paychex, Inc. | 0.1% | $79.19M | 859.68K | -5.2% | ▼ Trim | 2 |
| 331 | EME EMCOR Group, Inc. | 0.1% | $78.09M | 105.76K | +10.2% | ▲ Add | 2 |
| 332 | TDY Teledyne Technologies… | 0.1% | $77.87M | 128.71K | -3.4% | ▼ Trim | 2 |
| 333 | RMD ResMed Inc. | 0.1% | $77.58M | 345.62K | -5.5% | ▼ Trim | 2 |
| 334 | VMC Vulcan Materials Company | 0.1% | $76.70M | 281.69K | -4.4% | ▼ Trim | 2 |
| 335 | KMB Kimberly-Clark Corporation | 0.0% | $76.20M | 789.85K | -2.8% | ▼ Trim | 2 |
| 336 | AXON Axon Enterprise, Inc. | 0.0% | $75.33M | 177.37K | -2.6% | ▼ Trim | 2 |
| 337 | MLM Martin Marietta Materials… | 0.0% | $75.28M | 127.88K | -5.1% | ▼ Trim | 2 |
| 338 | PRU Prudential Financial, Inc. | 0.0% | $74.88M | 766.51K | -5.2% | ▼ Trim | 2 |
| 339 | MSTR Strategy Inc | 0.0% | $74.80M | 599.33K | -1.2% | ▼ Trim | 2 |
| 340 | FROG JFrog Ltd. | 0.0% | $74.73M | 1.59M | +48.1% | ▲ Add | 2 |
| 341 | CBOE Cboe Global Markets, Inc. | 0.0% | $73.15M | 260.24K | -4.3% | ▼ Trim | 2 |
| 342 | ATO Atmos Energy Corporation | 0.0% | $72.91M | 394.69K | -3.3% | ▼ Trim | 2 |
| 343 | UDR UDR, Inc. | 0.0% | $72.86M | 2.16M | -2.4% | ▼ Trim | 2 |
| 344 | AEE Ameren Corporation | 0.0% | $71.24M | 648.12K | +1.7% | ▲ Add | 2 |
| 345 | HPE Hewlett Packard Enterprise… | 0.0% | $71.20M | 2.99M | -2.4% | ▼ Trim | 2 |
| 346 | TWST Twist Bioscience Corporation | 0.0% | $71.09M | 1.50M | -21.4% | ▼ Trim | 2 |
| 347 | IR Ingersoll Rand Inc. | 0.0% | $70.89M | 884.78K | -5.7% | ▼ Trim | 2 |
| 348 | CPRT Copart, Inc. | 0.0% | $70.74M | 2.13M | -5.0% | ▼ Trim | 2 |
| 349 | OPCH Option Care Health, Inc. | 0.0% | $70.29M | 2.61M | 新規 | New | 1 |
| 350 | HSY The Hershey Company | 0.0% | $70.22M | 337.77K | -2.1% | ▼ Trim | 2 |
| 351 | A Agilent Technologies, Inc. | 0.0% | $70.16M | 615.51K | -3.3% | ▼ Trim | 2 |
| 352 | BE Bloom Energy Corporation | 0.0% | $70.09M | 517.29K | +7.8% | ▲ Add | 2 |
| 353 | EIX Edison International | 0.0% | $69.91M | 955.28K | -1.4% | ▼ Trim | 2 |
| 354 | DOV Dover Corporation | 0.0% | $69.78M | 334.77K | -3.4% | ▼ Trim | 2 |
| 355 | CGNX Cognex Corporation | 0.0% | $69.08M | 1.41M | +2.0% | ▲ Add | 2 |
| 356 | FI Fiserv, Inc. | 0.0% | $68.49M | 1.23M | -5.7% | ▼ Trim | 2 |
| 357 | DKNG DraftKings Inc. | 0.0% | $68.24M | 3.16M | -27.8% | ▼ Trim | 2 |
| 358 | NRG NRG Energy, Inc. | 0.0% | $67.64M | 462.85K | -2.2% | ▼ Trim | 2 |
| 359 | CCI Crown Castle Inc. | 0.0% | $67.47M | 829.73K | -6.8% | ▼ Trim | 2 |
| 360 | HDB HDFC Bank Limited | 0.0% | $67.11M | 2.70M | -16.2% | ▼ Trim | 2 |
| 361 | BABA Alibaba Group Holding… | 0.0% | $67.10M | 534.79K | +19.3% | ▲ Add | 2 |
| 362 | WAT Waters Corporation | 0.0% | $66.51M | 223.32K | +63.9% | ▲ Add | 2 |
| 363 | WDAY Workday, Inc. | 0.0% | $66.37M | 510.84K | -6.1% | ▼ Trim | 2 |
| 364 | PPG PPG Industries, Inc. | 0.0% | $66.26M | 619.92K | -4.8% | ▼ Trim | 2 |
| 365 | TEVA Teva Pharmaceutical… | 0.0% | $65.48M | 2.17M | +9.4% | ▲ Add | 2 |
| 366 | BIIB Biogen Inc. | 0.0% | $65.32M | 356.29K | -3.9% | ▼ Trim | 2 |
| 367 | EXPE Expedia Group, Inc. | 0.0% | $65.12M | 282.06K | -0.4% | ▼ Trim | 2 |
| 368 | MBB iShares MBS ETF | 0.0% | $65.10M | 685.59K | +7.3% | ▲ Add | 2 |
| 369 | DTE DTE Energy Company | 0.0% | $64.94M | 444.10K | -3.2% | ▼ Trim | 2 |
| 370 | SYF Synchrony Financial | 0.0% | $64.42M | 947.00K | -1.0% | ▼ Trim | 2 |
| 371 | XYL Xylem Inc. | 0.0% | $64.39M | 538.86K | -10.2% | ▼ Trim | 2 |
| 372 | WTW Willis Towers Watson Public… | 0.0% | $64.37M | 221.43K | -7.5% | ▼ Trim | 2 |
| 373 | OTIS Otis Worldwide Corporation | 0.0% | $64.14M | 832.13K | -5.8% | ▼ Trim | 2 |
| 374 | RSP Invesco S&P 500 Equal… | 0.0% | $63.28M | 329.70K | +69.3% | ▲ Add | 2 |
| 375 | BIDU Baidu, Inc. | 0.0% | $63.26M | 567.78K | -15.2% | ▼ Trim | 2 |
| 376 | DOW Dow Inc. | 0.0% | $63.07M | 1.51M | -1.9% | ▼ Trim | 2 |
| 377 | IBKR Interactive Brokers Group… | 0.0% | $62.74M | 935.38K | +8.8% | ▲ Add | 2 |
| 378 | ES Eversource Energy | 0.0% | $62.49M | 902.06K | -3.4% | ▼ Trim | 2 |
| 379 | RF Regions Financial… | 0.0% | $62.39M | 2.39M | -4.5% | ▼ Trim | 2 |
| 380 | RJF Raymond James Financial… | 0.0% | $62.34M | 430.59K | -4.1% | ▼ Trim | 2 |
| 381 | AMH American Homes 4 Rent | 0.0% | $62.22M | 2.23M | -12.1% | ▼ Trim | 2 |
| 382 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $61.70M | 3.21M | +6.8% | ▲ Add | 2 |
| 383 | JBL Jabil Inc. | 0.0% | $61.50M | 231.54K | -3.7% | ▼ Trim | 2 |
| 384 | VEEV Veeva Systems Inc. | 0.0% | $61.50M | 350.11K | -0.7% | ▼ Trim | 2 |
| 385 | CNP CenterPoint Energy, Inc. | 0.0% | $61.12M | 1.42M | -4.6% | ▼ Trim | 2 |
| 386 | RPRX Royalty Pharma plc | 0.0% | $61.10M | 1.27M | +0.5% | ▲ Add | 2 |
| 387 | VRSK Verisk Analytics, Inc. | 0.0% | $60.63M | 319.54K | -4.7% | ▼ Trim | 2 |
| 388 | CCL Carnival Corporation & plc | 0.0% | $60.23M | 2.33M | 0.0% | ▲ Add | 2 |
| 389 | OMC Omnicom Group Inc. | 0.0% | $60.15M | 798.70K | -4.7% | ▼ Trim | 2 |
| 390 | PPL PPL Corporation | 0.0% | $59.96M | 1.57M | -2.4% | ▼ Trim | 2 |
| 391 | CFG Citizens Financial Group… | 0.0% | $59.88M | 998.53K | -5.5% | ▼ Trim | 2 |
| 392 | INVH Invitation Homes Inc. | 0.0% | $59.67M | 2.40M | -0.5% | ▼ Trim | 2 |
| 393 | FE FirstEnergy Corp. | 0.0% | $59.52M | 1.17M | -5.6% | ▼ Trim | 2 |
| 394 | CHD Church & Dwight Co., Inc. | 0.0% | $59.08M | 633.04K | -2.7% | ▼ Trim | 2 |
| 395 | TPL Texas Pacific Land… | 0.0% | $59.04M | 124.40K | -7.0% | ▼ Trim | 2 |
| 396 | ADC Agree Realty Corporation | 0.0% | $58.92M | 781.59K | +7.5% | ▲ Add | 2 |
| 397 | DG Dollar General Corporation | 0.0% | $58.62M | 493.69K | -5.6% | ▼ Trim | 2 |
| 398 | TPR Tapestry, Inc. | 0.0% | $58.19M | 412.36K | -1.7% | ▼ Trim | 2 |
| 399 | CCJ Cameco Corporation | 0.0% | $58.19M | 535.74K | +35.2% | ▲ Add | 2 |
| 400 | KHC The Kraft Heinz Company | 0.0% | $57.60M | 2.56M | -5.4% | ▼ Trim | 2 |
| 401 | CF CF Industries Holdings, Inc. | 0.0% | $57.42M | 442.27K | -15.2% | ▼ Trim | 2 |
| 402 | CTRA Coterra Energy Inc. | 0.0% | $57.33M | 1.63M | -4.2% | ▼ Trim | 2 |
| 403 | PHM PulteGroup, Inc. | 0.0% | $57.09M | 485.43K | -4.8% | ▼ Trim | 2 |
| 404 | DXCM DexCom, Inc. | 0.0% | $57.08M | 908.94K | -5.0% | ▼ Trim | 2 |
| 405 | FIS Fidelity National… | 0.0% | $56.99M | 1.21M | -5.5% | ▼ Trim | 2 |
| 406 | AWK American Water Works… | 0.0% | $56.84M | 417.65K | -4.5% | ▼ Trim | 2 |
| 407 | CINF Cincinnati Financial… | 0.0% | $56.69M | 360.31K | -2.7% | ▼ Trim | 2 |
| 408 | STLD Steel Dynamics, Inc. | 0.0% | $56.58M | 314.33K | -5.2% | ▼ Trim | 2 |
| 409 | HUBB Hubbell Incorporated | 0.0% | $56.34M | 114.81K | -5.2% | ▼ Trim | 2 |
| 410 | HUM Humana Inc. | 0.0% | $56.31M | 324.77K | -8.4% | ▼ Trim | 2 |
| 411 | NTRS Northern Trust Corporation | 0.0% | $55.81M | 399.85K | -8.2% | ▼ Trim | 2 |
| 412 | BAP Credicorp Ltd. | 0.0% | $55.74M | 164.34K | -3.4% | ▼ Trim | 2 |
| 413 | EXE Expand Energy Corporation | 0.0% | $55.67M | 507.08K | -1.6% | ▼ Trim | 2 |
| 414 | FICO Fair Isaac Corporation | 0.0% | $55.48M | 51.97K | -4.2% | ▼ Trim | 2 |
| 415 | FCPT Four Corners Property… | 0.0% | $55.47M | 2.35M | +75.7% | ▲ Add | 2 |
| 416 | MTD Mettler-Toledo… | 0.0% | $55.40M | 43.93K | -6.0% | ▼ Trim | 2 |
| 417 | TROW T. Rowe Price Group, Inc. | 0.0% | $54.96M | 609.68K | -2.3% | ▼ Trim | 2 |
| 418 | CMS CMS Energy Corporation | 0.0% | $54.85M | 706.97K | -4.2% | ▼ Trim | 2 |
| 419 | SUI Sun Communities, Inc. | 0.0% | $54.84M | 435.39K | +3.9% | ▲ Add | 2 |
| 420 | ULTA Ulta Beauty, Inc. | 0.0% | $54.46M | 104.19K | -4.5% | ▼ Trim | 2 |
| 421 | GIS General Mills, Inc. | 0.0% | $54.18M | 1.46M | -4.6% | ▼ Trim | 2 |
| 422 | ESS Essex Property Trust, Inc. | 0.0% | $54.15M | 223.76K | -2.6% | ▼ Trim | 2 |
| 423 | ON ON Semiconductor Corporation | 0.0% | $53.70M | 867.21K | -7.0% | ▼ Trim | 2 |
| 424 | NBIS Nebius Group N.V. | 0.0% | $53.68M | 517.32K | +74.9% | ▲ Add | 2 |
| 425 | LXP LXP Industrial Trust | 0.0% | $53.64M | 1.16M | +3.2% | ▲ Add | 2 |
| 426 | MKL Markel Corporation | 0.0% | $52.69M | 27.53K | -5.1% | ▼ Trim | 2 |
| 427 | UTHR United Therapeutics… | 0.0% | $52.56M | 88.64K | -3.8% | ▼ Trim | 2 |
| 428 | LYV Live Nation Entertainment… | 0.0% | $52.42M | 343.72K | -3.5% | ▼ Trim | 2 |
| 429 | TSCO Tractor Supply Company | 0.0% | $52.16M | 1.15M | -4.0% | ▼ Trim | 2 |
| 430 | HST Host Hotels & Resorts, Inc. | 0.0% | $52.08M | 2.72M | +18.2% | ▲ Add | 2 |
| 431 | DGX Quest Diagnostics… | 0.0% | $51.89M | 264.75K | -4.5% | ▼ Trim | 2 |
| 432 | IGSB iShares 1-5 Year Investment… | 0.0% | $51.88M | 987.00K | -9.8% | ▼ Trim | 2 |
| 433 | DLTR Dollar Tree, Inc. | 0.0% | $51.51M | 470.36K | -8.0% | ▼ Trim | 2 |
| 434 | Q Qnity Electronics, Inc. | 0.0% | $51.34M | 444.99K | -4.8% | ▼ Trim | 2 |
| 435 | VLTO Veralto Corporation | 0.0% | $50.91M | 575.74K | -6.5% | ▼ Trim | 2 |
| 436 | VRSN VeriSign, Inc. | 0.0% | $50.83M | 204.66K | -4.7% | ▼ Trim | 2 |
| 437 | LPLA LPL Financial Holdings Inc. | 0.0% | $50.40M | 167.53K | -5.1% | ▼ Trim | 2 |
| 438 | FLEX Flex Ltd. | 0.0% | $50.34M | 769.01K | -6.3% | ▼ Trim | 2 |
| 439 | ARES Ares Management Corporation | 0.0% | $50.33M | 461.31K | -3.1% | ▼ Trim | 2 |
| 440 | CASY Casey's General Stores, Inc. | 0.0% | $50.28M | 69.08K | 新規 | New | 1 |
| 441 | DRI Darden Restaurants, Inc. | 0.0% | $49.56M | 252.78K | -5.1% | ▼ Trim | 2 |
| 442 | EXPD Expeditors International of… | 0.0% | $48.98M | 341.96K | -6.5% | ▼ Trim | 2 |
| 443 | NI NiSource Inc | 0.0% | $48.30M | 1.04M | -0.2% | ▼ Trim | 2 |
| 444 | ELS Equity LifeStyle… | 0.0% | $47.93M | 767.85K | -29.1% | ▼ Trim | 2 |
| 445 | CUBE CubeSmart | 0.0% | $47.76M | 1.30M | +11.5% | ▲ Add | 2 |
| 446 | L Loews Corporation | 0.0% | $47.53M | 445.30K | -3.9% | ▼ Trim | 2 |
| 447 | EFX Equifax Inc. | 0.0% | $47.50M | 263.81K | -5.1% | ▼ Trim | 2 |
| 448 | WSM Williams-Sonoma, Inc. | 0.0% | $47.46M | 260.32K | -7.0% | ▼ Trim | 2 |
| 449 | LH Labcorp Holdings Inc. | 0.0% | $47.44M | 177.82K | -2.6% | ▼ Trim | 2 |
| 450 | BG Bunge Global S.A. | 0.0% | $47.44M | 372.95K | +2.2% | ▲ Add | 2 |
| 451 | LYB LyondellBasell Industries… | 0.0% | $47.39M | 588.26K | -7.5% | ▼ Trim | 2 |
| 452 | CHRW C.H. Robinson Worldwide… | 0.0% | $47.35M | 285.11K | -1.8% | ▼ Trim | 2 |
| 453 | OMCL Omnicell, Inc. | 0.0% | $47.09M | 1.41M | +2.0% | ▲ Add | 2 |
| 454 | SW Smurfit Westrock plc | 0.0% | $47.02M | 1.18M | +3.4% | ▲ Add | 2 |
| 455 | NTAP NetApp, Inc. | 0.0% | $46.73M | 456.36K | -4.4% | ▼ Trim | 2 |
| 456 | AER AerCap Holdings N.V. | 0.0% | $46.68M | 340.28K | -9.5% | ▼ Trim | 2 |
| 457 | FRT Federal Realty Investment… | 0.0% | $46.58M | 438.55K | +0.6% | ▲ Add | 2 |
| 458 | FTAI FTAI Aviation Ltd. | 0.0% | $46.52M | 189.87K | 新規 | New | 1 |
| 459 | AMLP Alerian MLP ETF | 0.0% | $46.46M | 882.65K | +6.8% | ▲ Add | 2 |
| 460 | BRO Brown & Brown, Inc. | 0.0% | $46.36M | 710.89K | -14.7% | ▼ Trim | 2 |
| 461 | LEN Lennar Corporation | 0.0% | $46.19M | 531.93K | -7.1% | ▼ Trim | 2 |
| 462 | STE STERIS plc | 0.0% | $46.15M | 208.70K | -4.8% | ▼ Trim | 2 |
| 463 | OUT Outfront Media Inc. | 0.0% | $46.03M | 1.74M | -11.9% | ▼ Trim | 2 |
| 464 | ARE Alexandria Real Estate… | 0.0% | $46.02M | 991.35K | -30.0% | ▼ Trim | 2 |
| 465 | STZ Constellation Brands, Inc. | 0.0% | $45.97M | 306.45K | -1.8% | ▼ Trim | 2 |
| 466 | PFG Principal Financial Group… | 0.0% | $45.95M | 509.89K | -2.7% | ▼ Trim | 2 |
| 467 | COLD Americold Realty Trust, Inc. | 0.0% | $45.91M | 4.01M | +0.5% | ▲ Add | 2 |
| 468 | NVR NVR, Inc. | 0.0% | $45.69M | 6.93K | -5.0% | ▼ Trim | 2 |
| 469 | PKG Packaging Corporation of… | 0.0% | $45.67M | 215.21K | -3.3% | ▼ Trim | 2 |
| 470 | CHTR Charter Communications, Inc. | 0.0% | $45.50M | 210.79K | -5.0% | ▼ Trim | 2 |
| 471 | FSLR First Solar, Inc. | 0.0% | $45.07M | 228.46K | -5.8% | ▼ Trim | 2 |
| 472 | LDOS Leidos Holdings, Inc. | 0.0% | $45.03M | 289.54K | -9.9% | ▼ Trim | 2 |
| 473 | AMCR Amcor plc | 0.0% | $45.02M | 1.13M | -15.7% ✂ | ▼ Trim | 2 |
| 474 | SNA Snap-on Incorporated | 0.0% | $44.86M | 123.49K | -8.2% | ▼ Trim | 2 |
| 475 | KRG Kite Realty Group Trust | 0.0% | $44.79M | 1.82M | -14.6% | ▼ Trim | 2 |
| 476 | KIM Kimco Realty Corporation | 0.0% | $44.69M | 1.99M | -2.8% | ▼ Trim | 2 |
| 477 | GH Guardant Health, Inc. | 0.0% | $44.69M | 483.77K | -24.5% | ▼ Trim | 2 |
| 478 | ZM Zoom Communications, Inc. | 0.0% | $44.35M | 551.64K | -0.6% | ▼ Trim | 2 |
| 479 | BURL Burlington Stores, Inc. | 0.0% | $43.64M | 134.13K | -5.8% | ▼ Trim | 2 |
| 480 | WST West Pharmaceutical… | 0.0% | $43.31M | 172.78K | -1.9% | ▼ Trim | 2 |
| 481 | EVRG Evergy, Inc. | 0.0% | $43.29M | 528.40K | -4.9% | ▼ Trim | 2 |
| 482 | WPC W. P. Carey Inc. | 0.0% | $43.23M | 636.13K | -4.6% | ▼ Trim | 2 |
| 483 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $43.12M | 476.83K | -8.4% | ▼ Trim | 2 |
| 484 | RYAN Ryan Specialty Holdings… | 0.0% | $43.09M | 1.28M | -8.1% | ▼ Trim | 2 |
| 485 | FTV Fortive Corporation | 0.0% | $42.64M | 771.34K | -6.9% | ▼ Trim | 2 |
| 486 | MAA Mid-America Apartment… | 0.0% | $42.47M | 347.79K | -4.5% | ▼ Trim | 2 |
| 487 | FWONA Formula One Group | 0.0% | $42.27M | 497.69K | -3.6% | ▼ Trim | 2 |
| 488 | IFF International Flavors &… | 0.0% | $41.36M | 570.11K | -6.0% | ▼ Trim | 2 |
| 489 | TSN Tyson Foods, Inc. | 0.0% | $41.25M | 643.84K | -11.8% | ▼ Trim | 2 |
| 490 | AVAV AeroVironment, Inc. | 0.0% | $41.24M | 225.28K | +10.9% | ▲ Add | 2 |
| 491 | HPQ HP Inc. | 0.0% | $41.15M | 2.14M | -2.5% | ▼ Trim | 2 |
| 492 | REXR Rexford Industrial Realty… | 0.0% | $41.11M | 1.26M | +288.1% | ▲ Add | 2 |
| 493 | BR Broadridge Financial… | 0.0% | $41.08M | 252.84K | -3.3% | ▼ Trim | 2 |
| 494 | LULU Lululemon Athletica Inc. | 0.0% | $41.05M | 268.12K | -5.5% | ▼ Trim | 2 |
| 495 | DD DuPont de Nemours, Inc. | 0.0% | $41.04M | 895.97K | -4.3% | ▼ Trim | 2 |
| 496 | BRK-A Berkshire Hathaway Inc. | 0.0% | $40.93M | 57 | -37.4% | ▼ Trim | 2 |
| 497 | WGS GeneDx Holdings Corp. | 0.0% | $40.68M | 633.46K | +66.0% | ▲ Add | 2 |
| 498 | KEY KeyCorp | 0.0% | $40.54M | 2.02M | -0.9% | ▼ Trim | 2 |
| 499 | LNT Alliant Energy Corporation | 0.0% | $40.46M | 563.89K | -6.3% | ▼ Trim | 2 |
| 500 | MDB MongoDB, Inc. | 0.0% | $40.44M | 165.22K | -14.2% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 140.97K | — | 新規 | $99.07M | 0.1% | |
| OPCH Option Care Health, Inc. | 2.61M | — | 新規 | $70.29M | 0.0% | |
| CASY Casey's General Stores… | 69.08K | — | 新規 | $50.28M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 189.87K | — | 新規 | $46.52M | 0.0% | |
| CDE Coeur Mining, Inc. | 1.93M | — | 新規 | $36.18M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 417.85K | — | 新規 | $34.63M | 0.0% | |
| PNFP Pinnacle Financial… | 277.80K | — | 新規 | $23.93M | 0.0% | |
| IREN IREN Limited | 609.05K | — | 新規 | $20.88M | 0.0% | |
| PAYP PayPay Corporation | 642.03K | — | 新規 | $13.70M | 0.0% | |
| QQQ Invesco QQQ Trust… | 16.49K | — | 新規 | $9.52M | 0.0% | |
| BNTX BioNTech SE | 77.69K | — | 新規 | $6.91M | 0.0% | |
| XLB State Street Materials… | 73.74K | — | 新規 | $3.68M | 0.0% | |
| OTF | 258.47K | — | 新規 | $3.20M | 0.0% | |
| THAR | 728.17K | — | 新規 | $2.38M | 0.0% | |
| XLE State Street Energy… | 37.82K | — | 新規 | $2.32M | 0.0% | |
| ILF iShares Latin America… | 63.62K | — | 新規 | $2.26M | 0.0% | |
| ATAI Atai Beckley Inc. | 567.58K | — | 新規 | $2.01M | 0.0% | |
| CRS Carpenter Technology… | 4.53K | — | 新規 | $1.78M | 0.0% | |
| FIVE Five Below, Inc. | 7.71K | — | 新規 | $1.76M | 0.0% | |
| OVV Ovintiv Inc. | 29.32K | — | 新規 | $1.74M | 0.0% | |
| GFI Gold Fields Limited | 26.41K | — | 新規 | $1.20M | 0.0% | |
| MDLN Medline Inc. | 26.45K | — | 新規 | $1.18M | 0.0% | |
| VSNT Versant Media Group… | 30.45K | — | 新規 | $1.13M | 0.0% | |
| HL Hecla Mining Company | 41.00K | — | 新規 | $763,830 | 0.0% | |
| WT WisdomTree, Inc. | 15.29K | — | 新規 | $549,702 | 0.0% | |
| JAN Janus Living, Inc. | 23.04K | — | 新規 | $543,029 | 0.0% | |
| AR Antero Resources… | 12.40K | — | 新規 | $526,256 | 0.0% | |
| GENB | 40.34K | — | 新規 | $504,300 | 0.0% | |
| INDV Indivior… | 15.42K | — | 新規 | $470,002 | 0.0% | |
| UMBF UMB Financial… | 3.65K | — | 新規 | $411,684 | 0.0% | |
| FHN First Horizon… | 15.10K | — | 新規 | $343,676 | 0.0% | |
| CRUS Cirrus Logic, Inc. | 2.31K | — | 新規 | $334,072 | 0.0% | |
| ALSN Allison Transmission… | 2.70K | — | 新規 | $316,062 | 0.0% | |
| ZWS Zurn Elkay Water… | 7.00K | — | 新規 | $313,880 | 0.0% | |
| ONDS Ondas Holdings Inc. | 34.00K | — | 新規 | $307,360 | 0.0% | |
| COPX Global X - Copper… | 4.00K | — | 新規 | $305,400 | 0.0% | |
| EQPT EquipmentShare.com Inc. | 14.72K | — | 新規 | $299,806 | 0.0% | |
| TUR | 7.60K | — | 新規 | $293,701 | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 4.81K | — | 新規 | $280,973 | 0.0% | |
| SWX Southwest Gas Holdings… | 3.22K | — | 新規 | $279,905 | 0.0% | |
| ATAT Atour Lifestyle… | 7.32K | — | 新規 | $269,265 | 0.0% | |
| ZETA Zeta Global Holdings… | 16.66K | — | 新規 | $265,259 | 0.0% | |
| CMC Commercial Metals… | 4.30K | — | 新規 | $264,149 | 0.0% | |
| PRI Primerica, Inc. | 1.05K | — | 新規 | $263,004 | 0.0% | |
| KT KT Corporation | 12.15K | — | 新規 | $260,660 | 0.0% | |
| MMED MiniMed Group, Inc.… | 16.72K | — | 新規 | $249,507 | 0.0% | |
| EPHE | 9.29K | — | 新規 | $230,770 | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 3.03K | — | 新規 | $230,053 | 0.0% | |
| TGTX TG Therapeutics, Inc. | 6.91K | — | 新規 | $229,384 | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 3.08K | — | 新規 | $228,721 | 0.0% | |
| EAT Brinker International… | 1.50K | — | 新規 | $214,155 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 33.65K | — | 新規 | $196,522 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GLDM SPDR Gold MiniShares… | 18.59M | 18.39M | +1.1% | $1.72B | 1.1% | |
| WMT Walmart Inc. | 11.03M | 10.70M | +3.1% | $1.37B | 0.9% | |
| IAUM iShares Gold Trust Micro | 26.83M | 21.93M | +22.3% | $1.25B | 0.8% | |
| ISRG Intuitive Surgical, Inc. | 1.47M | 1.42M | +3.2% | $675.73M | 0.4% | |
| HOOD Robinhood Markets, Inc. | 6.81M | 6.18M | +10.2% | $472.14M | 0.3% | |
| SHOP Shopify Inc. | 3.68M | 3.53M | +4.1% | $436.36M | 0.3% | |
| ADI Analog Devices, Inc. | 1.73M | 1.68M | +3.1% | $551.06M | 0.4% | |
| EQIX Equinix, Inc. | 544.59K | 540.82K | +0.7% | $533.83M | 0.3% | |
| BA The Boeing Company | 2.04M | 2.01M | +1.5% | $406.08M | 0.3% | |
| PANW Palo Alto Networks, Inc. | 2.25M | 2.08M | +8.3% | $360.47M | 0.2% | |
| ROK Rockwell Automation… | 981.88K | 978.00K | +0.4% | $352.38M | 0.2% | |
| RBLX Roblox Corporation | 4.45M | 4.04M | +10.3% | $251.80M | 0.2% | |
| ADSK Autodesk, Inc. | 1.03M | 946.48K | +9.1% | $247.17M | 0.2% | |
| CRCL Circle Internet Group | 2.92M | 2.58M | +13.3% | $278.38M | 0.2% | |
| NU Nu Holdings Ltd. | 18.98M | 12.82M | +48.0% | $272.74M | 0.2% | |
| IQV IQVIA Holdings Inc. | 1.23M | 1.13M | +8.3% | $209.06M | 0.1% | |
| TRMB Trimble Inc. | 3.76M | 3.25M | +15.4% | $245.04M | 0.2% | |
| MO Altria Group, Inc. | 3.33M | 3.29M | +1.4% | $220.01M | 0.1% | |
| VRT Vertiv Holdings Co | 865.06K | 837.65K | +3.3% | $216.77M | 0.1% | |
| AMT American Tower… | 1.22M | 1.22M | +0.1% | $210.65M | 0.1% | |
| TEM Tempus AI, Inc. | 4.33M | 3.50M | +23.4% | $195.64M | 0.1% | |
| STX Seagate Technology… | 522.34K | 518.81K | +0.7% | $204.63M | 0.1% | |
| LHX L3Harris Technologies… | 581.19K | 567.51K | +2.4% | $200.60M | 0.1% | |
| PDD PDD Holdings Inc. | 1.70M | 1.68M | +1.2% | $173.93M | 0.1% | |
| COHR Coherent, Inc. | 755.29K | 5.87K | +12767.0% | $179.92M | 0.1% | |
| XYZ Block, Inc. | 2.62M | 2.60M | +1.0% | $157.94M | 0.1% | |
| AJG Arthur J. Gallagher &… | 587.81K | 575.69K | +2.1% | $127.31M | 0.1% | |
| SOFI SoFi Technologies, Inc. | 5.69M | 5.53M | +2.8% | $90.35M | 0.1% | |
| CW Curtiss-Wright… | 203.49K | 165.02K | +23.3% | $138.60M | 0.1% | |
| BLSH Bullish | 3.83M | 2.53M | +51.6% | $136.98M | 0.1% | |
| SE Sea Limited | 1.11M | 1.05M | +5.6% | $92.13M | 0.1% | |
| VST Vistra Corp. | 804.32K | 796.29K | +1.0% | $120.91M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 1.63M | 1.23M | +32.7% | $126.03M | 0.1% | |
| CIEN Ciena Corporation | 321.82K | 290.73K | +10.7% | $124.94M | 0.1% | |
| P Everpure, Inc. | 1.77M | 1.76M | +0.8% | $104.75M | 0.1% | |
| F Ford Motor Company | 9.14M | 8.91M | +2.6% | $105.47M | 0.1% | |
| USFD US Foods Holding Corp. | 1.24M | 12.67K | +9713.4% | $114.66M | 0.1% | |
| MANH Manhattan Associates… | 673.61K | 660.48K | +2.0% | $89.67M | 0.1% | |
| FIX Comfort Systems USA… | 82.17K | 74.66K | +10.1% | $113.32M | 0.1% | |
| CMG Chipotle Mexican Grill… | 3.06M | 3.03M | +1.1% | $98.07M | 0.1% | |
| OXY Occidental Petroleum… | 1.69M | 1.62M | +4.1% | $109.54M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 1.52M | 1.35M | +12.1% | $97.44M | 0.1% | |
| IRM Iron Mountain… | 933.72K | 906.89K | +3.0% | $95.37M | 0.1% | |
| FITB Fifth Third Bancorp | 1.90M | 1.47M | +29.5% | $88.45M | 0.1% | |
| AU AngloGold Ashanti plc | 860.54K | 837.05K | +2.8% | $83.78M | 0.1% | |
| INSM Insmed Incorporated | 501.28K | 435.44K | +15.1% | $81.97M | 0.1% | |
| HBAN Huntington Bancshares… | 5.09M | 4.27M | +19.1% | $79.62M | 0.1% | |
| EME EMCOR Group, Inc. | 105.76K | 96.01K | +10.2% | $78.09M | 0.1% | |
| FROG JFrog Ltd. | 1.59M | 1.08M | +48.1% | $74.73M | 0.0% | |
| AEE Ameren Corporation | 648.12K | 637.36K | +1.7% | $71.24M | 0.0% | |
| CCL Carnival Corporation &… | 2.33M | 2.33M | 0.0% | $60.23M | 0.0% | |
| BE Bloom Energy Corporation | 517.29K | 479.88K | +7.8% | $70.09M | 0.0% | |
| CGNX Cognex Corporation | 1.41M | 1.38M | +2.0% | $69.08M | 0.0% | |
| BABA Alibaba Group Holding… | 534.79K | 448.31K | +19.3% | $67.10M | 0.0% | |
| WAT Waters Corporation | 223.32K | 136.27K | +63.9% | $66.51M | 0.0% | |
| TEAM Atlassian Corporation | 407.66K | 406.31K | +0.3% | $27.82M | 0.0% | |
| TEVA Teva Pharmaceutical… | 2.17M | 1.99M | +9.4% | $65.48M | 0.0% | |
| MBB iShares MBS ETF | 685.59K | 638.65K | +7.3% | $65.10M | 0.0% | |
| RSP Invesco S&P 500 Equal… | 329.70K | 194.70K | +69.3% | $63.28M | 0.0% | |
| IBKR Interactive Brokers… | 935.38K | 859.90K | +8.8% | $62.74M | 0.0% | |
| OMCL Omnicell, Inc. | 1.41M | 1.38M | +2.0% | $47.09M | 0.0% | |
| SBRA Sabra Health Care REIT… | 3.21M | 3.01M | +6.8% | $61.70M | 0.0% | |
| RPRX Royalty Pharma plc | 1.27M | 1.27M | +0.5% | $61.10M | 0.0% | |
| ADC Agree Realty Corporation | 781.59K | 727.11K | +7.5% | $58.92M | 0.0% | |
| CCJ Cameco Corporation | 535.74K | 396.15K | +35.2% | $58.19M | 0.0% | |
| LXP LXP Industrial Trust | 1.16M | 1.12M | +3.2% | $53.64M | 0.0% | |
| FCPT Four Corners Property… | 2.35M | 1.33M | +75.7% | $55.47M | 0.0% | |
| SUI Sun Communities, Inc. | 435.39K | 419.20K | +3.9% | $54.84M | 0.0% | |
| NBIS Nebius Group N.V. | 517.32K | 295.76K | +74.9% | $53.68M | 0.0% | |
| HST Host Hotels & Resorts… | 2.72M | 2.30M | +18.2% | $52.08M | 0.0% | |
| COLD Americold Realty Trust… | 4.01M | 3.99M | +0.5% | $45.91M | 0.0% | |
| WGS GeneDx Holdings Corp. | 633.46K | 381.73K | +66.0% | $40.68M | 0.0% | |
| AVAV AeroVironment, Inc. | 225.28K | 203.16K | +10.9% | $41.24M | 0.0% | |
| RDDT Reddit, Inc. | 212.75K | 212.35K | +0.2% | $28.65M | 0.0% | |
| CUBE CubeSmart | 1.30M | 1.17M | +11.5% | $47.76M | 0.0% | |
| BG Bunge Global S.A. | 372.95K | 364.96K | +2.2% | $47.44M | 0.0% | |
| SW Smurfit Westrock plc | 1.18M | 1.14M | +3.4% | $47.02M | 0.0% | |
| FRT Federal Realty… | 438.55K | 436.02K | +0.6% | $46.58M | 0.0% | |
| AMLP Alerian MLP ETF | 882.65K | 826.13K | +6.8% | $46.46M | 0.0% | |
| PODD Insulet Corp. | 166.45K | 161.00K | +3.4% | $34.93M | 0.0% | |
| ALAB Astera Labs, Inc.… | 293.85K | 272.45K | +7.9% | $32.21M | 0.0% | |
| CRDO Credo Technology Group… | 326.59K | 310.36K | +5.2% | $30.66M | 0.0% | |
| REXR Rexford Industrial… | 1.26M | 323.59K | +288.1% | $41.11M | 0.0% | |
| DOC Healthpeak Properties… | 2.41M | 2.31M | +4.2% | $39.53M | 0.0% | |
| AFRM Affirm Holdings, Inc. | 528.36K | 528.22K | 0.0% | $24.21M | 0.0% | |
| BBY Best Buy Co., Inc. | 610.57K | 576.42K | +5.9% | $39.20M | 0.0% | |
| HEI HEICO Corporation | 122.58K | 118.59K | +3.4% | $33.61M | 0.0% | |
| ECHO EchoStar Corporation | 305.24K | 266.74K | +14.4% | $35.73M | 0.0% | |
| COO The Cooper Companies… | 439.11K | 433.24K | +1.4% | $31.40M | 0.0% | |
| NNN NNN REIT, Inc. | 832.48K | 680.97K | +22.2% | $34.99M | 0.0% | |
| ARCC Ares Capital Corporation | 1.71M | 1.67M | +2.1% | $30.75M | 0.0% | |
| AVY Avery Dennison… | 190.84K | 183.78K | +3.9% | $32.96M | 0.0% | |
| IEMG iShares Core MSCI… | 475.08K | 473.41K | +0.3% | $33.14M | 0.0% | |
| EG Everest Group, Ltd. | 96.36K | 95.57K | +0.8% | $31.50M | 0.0% | |
| NDSN Nordson Corporation | 121.53K | 121.42K | +0.1% | $32.33M | 0.0% | |
| FIG Figma, Inc. | 1.47M | 205.63K | +613.9% | $31.03M | 0.0% | |
| LII Lennox International… | 62.87K | 62.45K | +0.7% | $29.18M | 0.0% | |
| NBIX Neurocrine Biosciences… | 220.45K | 202.67K | +8.8% | $29.04M | 0.0% | |
| DKS DICK'S Sporting Goods… | 145.45K | 136.07K | +6.9% | $28.84M | 0.0% | |
| CDNA CareDx, Inc | 1.48M | 1.45M | +2.0% | $25.61M | 0.0% | |
| UHS Universal Health… | 125.51K | 124.18K | +1.1% | $22.46M | 0.0% | |
| RVMD Revolution Medicines… | 270.97K | 5.50K | +4828.6% | $26.35M | 0.0% | |
| ACM Aecom | 273.96K | 273.42K | +0.2% | $23.24M | 0.0% | |
| GENI Genius Sports Limited | 3.91M | 2.36M | +65.7% | $17.32M | 0.0% | |
| SNDK Sandisk Corporation | 40.44K | 17.27K | +134.2% | $25.69M | 0.0% | |
| ESRT Empire State Realty… | 4.91M | 3.16M | +55.5% | $25.51M | 0.0% | |
| WSO Watsco, Inc. | 69.93K | 66.68K | +4.9% | $25.44M | 0.0% | |
| GRAB Grab Holdings Limited | 4.86M | 4.86M | 0.0% | $17.81M | 0.0% | |
| JOBY Joby Aviation, Inc. | 2.68M | 1.81M | +48.1% | $22.13M | 0.0% | |
| SOLV Solventum Corporation | 321.15K | 299.04K | +7.4% | $20.97M | 0.0% | |
| BXSL Blackstone Secured… | 896.55K | 893.55K | +0.3% | $21.24M | 0.0% | |
| KLAR Klarna Group plc | 1.20M | 812.74K | +47.5% | $15.69M | 0.0% | |
| HTHT H World Group Limited | 458.75K | 449.79K | +2.0% | $23.07M | 0.0% | |
| HRL Hormel Foods Corporation | 947.23K | 946.67K | +0.1% | $21.45M | 0.0% | |
| IOT Samsara Inc. | 636.60K | 631.49K | +0.8% | $20.17M | 0.0% | |
| MAIN Main Street Capital… | 370.51K | 355.55K | +4.2% | $19.62M | 0.0% | |
| HTGC Hercules Capital, Inc. | 1.03M | 1.02M | +0.7% | $15.14M | 0.0% | |
| GTLB GitLab Inc. | 535.83K | 510.36K | +5.0% | $11.60M | 0.0% | |
| WRD WeRide Inc. | 2.31M | 700.34K | +229.3% | $18.66M | 0.0% | |
| ERIE Erie Indemnity Company | 68.39K | 64.78K | +5.6% | $17.19M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 60.62M | 63.24M | -4.1% | $10.57B | 6.8% | |
| AAPL Apple Inc. | 33.21M | 35.19M | -5.6% | $8.43B | 5.5% | |
| MSFT Microsoft Corporation | 17.69M | 18.62M | -5.0% | $6.55B | 4.2% | |
| AMZN Amazon.com, Inc. | 24.62M | 25.89M | -4.9% | $5.13B | 3.3% | |
| GOOGL Alphabet Inc. | 13.22M | 13.89M | -4.8% | $3.80B | 2.5% | |
| AVGO Broadcom Inc. | 11.12M | 11.58M | -4.0% | $3.44B | 2.2% | |
| GOOG Alphabet Inc. | 12.09M | 12.61M | -4.2% | $3.47B | 2.2% | |
| META Meta Platforms, Inc. | 5.08M | 5.33M | -4.7% | $2.90B | 1.9% | |
| TSLA Tesla, Inc. | 7.46M | 7.72M | -3.4% | $2.77B | 1.8% | |
| JPM JPMorgan Chase & Co. | 6.11M | 6.47M | -5.6% | $1.80B | 1.2% | |
| LLY Eli Lilly and Company | 1.78M | 1.86M | -4.3% | $1.63B | 1.1% | |
| BRK-B Berkshire Hathaway Inc. | 3.25M | 3.42M | -4.9% | $1.56B | 1.0% | |
| XONA.DE Exxon Mobil Corporation | 9.35M | 9.90M | -5.5% | $1.59B | 1.0% | |
| V Visa Inc. | 4.08M | 4.31M | -5.3% | $1.23B | 0.8% | |
| JNJ Johnson & Johnson | 5.66M | 5.95M | -4.8% | $1.38B | 0.9% | |
| PLTR Palantir Technologies… | 7.06M | 7.46M | -5.4% | $1.03B | 0.7% | |
| MA Mastercard Incorporated | 2.10M | 2.16M | -2.8% | $1.05B | 0.7% | |
| AMD Advanced Micro Devices… | 5.27M | 5.38M | -2.0% | $1.07B | 0.7% | |
| NFLX Netflix, Inc. | 11.65M | 12.10M | -3.7% | $1.12B | 0.7% | |
| COST Costco Wholesale… | 1.05M | 1.08M | -3.2% | $1.05B | 0.7% | |
| MU Micron Technology, Inc. | 3.08M | 3.49M | -11.5% | $1.04B | 0.7% | |
| ABBV AbbVie Inc. | 3.91M | 4.10M | -4.6% | $851.39M | 0.6% | |
| CAT Caterpillar Inc. | 1.31M | 1.35M | -2.9% | $930.84M | 0.6% | |
| CVX Chevron Corporation | 4.41M | 4.63M | -4.7% | $911.90M | 0.6% | |
| BAC Bank of America… | 15.25M | 16.33M | -6.6% | $743.57M | 0.5% | |
| UNH UnitedHealth Group… | 2.61M | 2.67M | -2.1% | $707.42M | 0.5% | |
| HD The Home Depot, Inc. | 2.39M | 2.54M | -5.9% | $784.66M | 0.5% | |
| PG The Procter & Gamble… | 5.61M | 5.93M | -5.3% | $810.63M | 0.5% | |
| GS The Goldman Sachs… | 909.33K | 952.34K | -4.5% | $769.28M | 0.5% | |
| CSCO Cisco Systems, Inc. | 10.29M | 10.78M | -4.5% | $798.21M | 0.5% | |
| MRK Merck & Co., Inc. | 6.27M | 6.97M | -10.1% | $754.14M | 0.5% | |
| ORCL Oracle Corporation | 3.67M | 3.86M | -5.1% | $539.43M | 0.3% | |
| GE GE Aerospace | 2.26M | 2.39M | -5.3% | $642.09M | 0.4% | |
| KO The Coca-Cola Company | 9.51M | 10.02M | -5.1% | $723.32M | 0.5% | |
| IBM International Business… | 2.35M | 2.44M | -3.8% | $569.22M | 0.4% | |
| WFC Wells Fargo & Company | 6.59M | 7.40M | -10.9% | $525.01M | 0.3% | |
| LIN Linde plc | 1.39M | 1.48M | -6.4% | $686.99M | 0.4% | |
| APH Amphenol Corporation | 4.14M | 5.07M | -18.4% | $522.64M | 0.3% | |
| LRCX Lam Research Corporation | 3.10M | 3.24M | -4.5% | $662.20M | 0.4% | |
| CRM Salesforce, Inc. | 2.31M | 2.48M | -7.0% | $430.49M | 0.3% | |
| AMAT Applied Materials, Inc. | 1.87M | 1.97M | -5.3% | $637.96M | 0.4% | |
| TMO Thermo Fisher… | 1.08M | 1.09M | -1.5% | $530.13M | 0.3% | |
| WELL Welltower Inc. | 3.18M | 3.19M | -0.2% | $628.27M | 0.4% | |
| MCD McDonald's Corporation | 1.90M | 1.98M | -4.1% | $590.90M | 0.4% | |
| VZ Verizon Communications… | 11.46M | 11.94M | -4.0% | $575.48M | 0.4% | |
| QCOM QUALCOMM Incorporated | 3.20M | 3.30M | -3.0% | $412.11M | 0.3% | |
| AXP American Express Company | 1.45M | 1.52M | -4.8% | $438.59M | 0.3% | |
| BKNG Booking Holdings Inc. | 75.71K | 105.04K | -27.9% | $318.78M | 0.2% | |
| GEV GE Vernova Inc. | 630.86K | 657.46K | -4.0% | $550.68M | 0.4% | |
| PEP PepsiCo, Inc. | 3.54M | 3.63M | -2.4% | $550.25M | 0.4% | |
| RTX RTX Corporation | 2.83M | 2.97M | -4.8% | $545.56M | 0.4% | |
| T AT&T Inc. | 18.78M | 19.67M | -4.6% | $544.36M | 0.4% | |
| AMGN Amgen Inc. | 1.54M | 1.61M | -4.6% | $541.13M | 0.3% | |
| UBER Uber Technologies, Inc. | 5.18M | 6.62M | -21.7% | $372.77M | 0.2% | |
| IAU iShares Gold Trust | 3.61M | 6.61M | -45.3% | $318.62M | 0.2% | |
| DIS The Walt Disney Company | 4.45M | 4.70M | -5.2% | $429.13M | 0.3% | |
| PLD Prologis, Inc. | 3.95M | 4.04M | -2.3% | $521.66M | 0.3% | |
| C Citigroup Inc. | 4.04M | 4.35M | -7.2% | $457.82M | 0.3% | |
| PM Philip Morris… | 3.06M | 3.09M | -1.2% | $505.50M | 0.3% | |
| TER Teradyne, Inc. | 1.70M | 2.25M | -24.4% | $505.08M | 0.3% | |
| ABT Abbott Laboratories | 3.81M | 4.03M | -5.4% | $390.99M | 0.3% | |
| COIN Coinbase Global, Inc. | 2.07M | 2.21M | -6.2% | $361.22M | 0.2% | |
| INTC Intel Corp. | 11.14M | 11.66M | -4.5% | $491.73M | 0.3% | |
| INTU Intuit Inc. | 671.25K | 736.96K | -8.9% | $290.23M | 0.2% | |
| DHR Danaher Corporation | 1.88M | 2.10M | -10.6% | $356.63M | 0.2% | |
| MS Morgan Stanley | 2.54M | 2.68M | -5.2% | $418.37M | 0.3% | |
| ETN Eaton Corporation plc | 1.32M | 1.36M | -3.1% | $472.66M | 0.3% | |
| KLAC KLA Corporation | 315.86K | 325.61K | -3.0% | $465.08M | 0.3% | |
| SNPS Synopsys, Inc. | 936.57K | 976.92K | -4.1% | $371.33M | 0.2% | |
| NEE NextEra Energy, Inc. | 4.58M | 4.77M | -4.1% | $425.12M | 0.3% | |
| TXN Texas Instruments… | 2.17M | 2.28M | -4.8% | $421.83M | 0.3% | |
| DE Deere & Company | 735.32K | 793.10K | -7.3% | $414.21M | 0.3% | |
| PGR The Progressive… | 1.43M | 1.81M | -20.9% | $283.35M | 0.2% | |
| TJX The TJX Companies, Inc. | 2.56M | 2.60M | -1.5% | $409.05M | 0.3% | |
| GILD Gilead Sciences, Inc. | 2.93M | 3.27M | -10.3% | $408.53M | 0.3% | |
| HON Honeywell International… | 1.79M | 1.88M | -4.6% | $405.03M | 0.3% | |
| PFE Pfizer Inc. | 14.37M | 15.13M | -5.1% | $403.41M | 0.3% | |
| ACN Accenture plc | 1.38M | 1.49M | -7.6% | $273.65M | 0.2% | |
| ADBE Adobe Inc. | 1.07M | 1.14M | -6.2% | $260.07M | 0.2% | |
| NOW ServiceNow, Inc. | 2.48M | 2.60M | -4.7% | $259.13M | 0.2% | |
| MELI MercadoLibre, Inc. | 187.92K | 193.66K | -3.0% | $324.91M | 0.2% | |
| APP AppLovin Corporation | 550.34K | 576.71K | -4.6% | $219.03M | 0.1% | |
| SCHW The Charles Schwab… | 3.55M | 3.82M | -7.1% | $333.86M | 0.2% | |
| SPGI S&P Global Inc. | 680.15K | 717.75K | -5.2% | $289.29M | 0.2% | |
| BLK BlackRock, Inc. | 330.31K | 346.62K | -4.7% | $317.67M | 0.2% | |
| COF Capital One Financial… | 1.45M | 1.53M | -5.5% | $263.62M | 0.2% | |
| CRWD CrowdStrike Holdings… | 740.27K | 758.20K | -2.4% | $289.01M | 0.2% | |
| COP ConocoPhillips | 2.65M | 2.81M | -5.7% | $349.89M | 0.2% | |
| ICE Intercontinental… | 1.87M | 2.09M | -10.6% | $293.95M | 0.2% | |
| ELV Elevance Health Inc. | 602.92K | 949.00K | -36.5% | $176.50M | 0.1% | |
| BSX Boston Scientific… | 3.42M | 3.46M | -1.0% | $214.78M | 0.1% | |
| CMCSA Comcast Corporation | 11.12M | 11.73M | -5.2% | $319.12M | 0.2% | |
| LOW Lowe's Companies, Inc. | 1.32M | 1.36M | -2.9% | $311.66M | 0.2% | |
| CDNS Cadence Design Systems… | 1.02M | 1.04M | -2.2% | $282.96M | 0.2% | |
| ROKU Roku, Inc. | 1.87M | 2.97M | -36.9% | $177.35M | 0.1% | |
| ANET Arista Networks, Inc. | 2.32M | 2.44M | -4.9% | $285.46M | 0.2% | |
| CB Chubb Limited | 971.18K | 1.03M | -5.3% | $316.54M | 0.2% | |
| UNP Union Pacific… | 1.31M | 1.38M | -4.9% | $318.87M | 0.2% | |
| SPOT Spotify Technology S.A. | 499.86K | 527.44K | -5.2% | $242.39M | 0.2% | |
| LMT Lockheed Martin… | 505.81K | 532.32K | -5.0% | $305.70M | 0.2% | |
| MDT Medtronic plc | 3.04M | 3.18M | -4.3% | $263.71M | 0.2% | |
| NEM Newmont Corporation | 2.80M | 2.96M | -5.4% | $303.41M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 614.45K | 654.47K | -6.1% | $274.38M | 0.2% | |
| COR Cencora, Inc. | 803.49K | 877.89K | -8.5% | $252.41M | 0.2% | |
| SYK Stryker Corporation | 774.28K | 814.97K | -5.0% | $254.42M | 0.2% | |
| TMUS T-Mobile US, Inc. | 1.32M | 1.39M | -5.1% | $277.91M | 0.2% | |
| SPG Simon Property Group… | 1.51M | 1.52M | -0.3% | $282.23M | 0.2% | |
| BMY Bristol-Myers Squibb… | 4.54M | 5.21M | -12.7% | $275.49M | 0.2% | |
| EMR Emerson Electric Co. | 2.03M | 2.09M | -2.6% | $266.59M | 0.2% | |
| DASH DoorDash, Inc. | 1.14M | 1.22M | -6.7% | $171.59M | 0.1% | |
| CEG Constellation Energy… | 725.28K | 760.76K | -4.7% | $202.54M | 0.1% | |
| SHW The Sherwin-Williams… | 787.74K | 821.83K | -4.2% | $252.51M | 0.2% | |
| CME CME Group Inc. | 887.11K | 926.72K | -4.3% | $262.01M | 0.2% | |
| TDG TransDigm Group… | 180.19K | 196.77K | -8.4% | $208.84M | 0.1% | |
| ADP Automatic Data… | 957.40K | 1.01M | -4.9% | $194.52M | 0.1% | |
| BX Blackstone Inc. | 1.61M | 1.68M | -3.8% | $185.54M | 0.1% | |
| PH Parker-Hannifin… | 268.69K | 284.26K | -5.5% | $240.55M | 0.2% | |
| TOST Toast, Inc. | 6.86M | 7.03M | -2.5% | $181.85M | 0.1% | |
| MCK McKesson Corporation | 281.12K | 302.26K | -7.0% | $243.27M | 0.2% | |
| ABNB Airbnb, Inc. | 1.30M | 1.80M | -27.8% | $164.03M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | — | 97.33K | 退出 | $43.42M | 0.0% | |
| SPY State Street SPDR S&P… | — | 56.00K | 退出 | $38.19M | 0.0% | |
| PD PagerDuty, Inc. | — | 2.42M | 退出 | $31.75M | 0.0% | |
| NTNX Nutanix, Inc. | — | 487.33K | 退出 | $25.19M | 0.0% | |
| NXDR Nextdoor Holdings, Inc. | — | 11.90M | 退出 | $24.99M | 0.0% | |
| BAH Booz Allen Hamilton… | — | 287.92K | 退出 | $24.29M | 0.0% | |
| JNK State Street SPDR… | — | 210.00K | 退出 | $20.41M | 0.0% | |
| AFG American Financial… | — | 146.73K | 退出 | $20.06M | 0.0% | |
| PAYC Paycom Software, Inc. | — | 105.80K | 退出 | $16.86M | 0.0% | |
| BSY Bentley Systems… | — | 372.13K | 退出 | $14.20M | 0.0% | |
| AZN AstraZeneca PLC | — | 101.83K | 退出 | $9.36M | 0.0% | |
| EXAS Exact Sciences… | — | 87.21K | 退出 | $8.86M | 0.0% | |
| IBTA Ibotta, Inc. | — | 389.46K | 退出 | $8.85M | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 12.50K | 退出 | $7.84M | 0.0% | |
| QGEN Qiagen N.V. | — | 138.83K | 退出 | $6.24M | 0.0% | |
| QFIN Qfin Holdings, Inc. | — | 229.66K | 退出 | $4.43M | 0.0% | |
| COMT | — | 148.72K | 退出 | $3.70M | 0.0% | |
| ATHM Autohome Inc. | — | 153.17K | 退出 | $3.41M | 0.0% | |
| MOH Molina Healthcare, Inc. | — | 19.24K | 退出 | $3.34M | 0.0% | |
| SFM Sprouts Farmers Market… | — | 29.44K | 退出 | $2.35M | 0.0% | |
| INDA iShares MSCI India ETF | — | 40.76K | 退出 | $2.20M | 0.0% | |
| UNM Unum Group | — | 24.49K | 退出 | $1.90M | 0.0% | |
| MASI Masimo Corporation | — | 14.57K | 退出 | $1.90M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | — | 10.06K | 退出 | $1.67M | 0.0% | |
| ELME Elme Communities | — | 94.53K | 退出 | $1.64M | 0.0% | |
| ALEX Alexander & Baldwin… | — | 78.49K | 退出 | $1.62M | 0.0% | |
| DCI Donaldson Company, Inc. | — | 17.55K | 退出 | $1.56M | 0.0% | |
| FG F&G Annuities & Life… | — | 39.27K | 退出 | $1.21M | 0.0% | |
| VMI Valmont Industries, Inc. | — | 2.86K | 退出 | $1.15M | 0.0% | |
| PLYM | — | 47.35K | 退出 | $1.04M | 0.0% | |
| NGD New Gold Inc. | — | 106.45K | 退出 | $927,145 | 0.0% | |
| NYT The New York Times… | — | 13.30K | 退出 | $923,286 | 0.0% | |
| WMG Warner Music Group Corp. | — | 29.24K | 退出 | $896,852 | 0.0% | |
| AIV Apartment Investment… | — | 150.33K | 退出 | $892,948 | 0.0% | |
| LYFT Lyft, Inc. | — | 38.20K | 退出 | $739,973 | 0.0% | |
| PSLV Sprott Physical Silver… | — | 30.00K | 退出 | $709,500 | 0.0% | |
| ESTC Elastic N.V. | — | 9.13K | 退出 | $688,767 | 0.0% | |
| ICLR ICON Public Limited… | — | 3.30K | 退出 | $600,962 | 0.0% | |
| DAY Dayforce Inc | — | 8.49K | 退出 | $587,445 | 0.0% | |
| MTCH Match Group, Inc. | — | 17.87K | 退出 | $576,925 | 0.0% | |
| TCOM Trip.com Group Limited | — | 6.94K | 退出 | $498,768 | 0.0% | |
| CNA CNA Financial… | — | 9.99K | 退出 | $476,779 | 0.0% | |
| DINO HF Sinclair Corporation | — | 10.20K | 退出 | $470,016 | 0.0% | |
| BLD TopBuild Corp. | — | 1.07K | 退出 | $446,393 | 0.0% | |
| IRTC iRhythm Technologies… | — | 2.35K | 退出 | $416,984 | 0.0% | |
| HUN Huntsman Corporation | — | 41.52K | 退出 | $415,230 | 0.0% | |
| DV DoubleVerify Holdings… | — | 31.60K | 退出 | $361,504 | 0.0% | |
| SNX TD Synnex Corp | — | 2.20K | 退出 | $330,506 | 0.0% | |
| CIO | — | 44.23K | 退出 | $309,140 | 0.0% | |
| LW Lamb Weston Holdings… | — | 7.16K | 退出 | $299,723 | 0.0% | |
| NABL N-able, Inc. | — | 38.38K | 退出 | $287,060 | 0.0% | |
| PAAS Pan American Silver… | — | 4.97K | 退出 | $257,651 | 0.0% | |
| JD JD.com, Inc. | — | 8.88K | 退出 | $254,713 | 0.0% | |
| SIG Signet Jewelers Limited | — | 2.70K | 退出 | $223,776 | 0.0% |
ポジション保有期間
520–1 四半期
9902–4 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 | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 863 | 46.2% | 0.9834 | 比較 ⇄ |
| Danske Bank A/S | 710 | 47.7% | 0.9776 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 548 | 46.6% | 0.9761 | 比較 ⇄ |
| Storebrand Asset Management As | 590 | 47.5% | 0.9614 | 比較 ⇄ |
| Aberdeen Group plc | 715 | 55.5% | 0.9598 | 比較 ⇄ |
| National Pension Service | 544 | 50.2% | 0.9582 | 比較 ⇄ |
| Aviva Plc | 621 | 47.9% | 0.9554 | 比較 ⇄ |
| Nomura Asset Management Co Ltd | 864 | 48.3% | 0.9363 | 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
Jul 30 2026
13F-HR · 期間 Q2 2026
$175.06B · 1,080 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Apr 30 2026
13F-HR · 期間 Q1 2026
$154.47B · 1,047 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jan 23 2026
13F-HR · 期間 Q4 2025
$170.27B · 1,049 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 27 2025
13F-HR · 期間 Q3 2025
$173.80B · 1,050 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 31 2025
13F-HR · 期間 Q2 2025
$160.50B · 1,034 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2026 · 最新フィリング Jul 30, 2026 ·
変化の算出方法