運用会社レコード

Truist Financial Corp

Charlotte, NC · CIK 92230 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$83.67B報告済み13F評価額

5,414ポジション

24.2%トップ10ウェイト

91.90実効保有

4.1%推定回転率

+232新規

−111解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 55.9% (-0.2pp)

テクノロジー 16.1% (+2.0pp)

資本財・サービス 5.3% (-0.1pp)

ヘルスケア 4.8% (-0.3pp)

消費者ディフェンシブ 4.6% (-0.5pp)

消費者循環株 4.3% (-0.1pp)

コミュニケーション・サービス 4.0% (-0.3pp)

エネルギー 2.0% (-0.5pp)

公益事業 1.3% (-0.1pp)

素材 1.0% (+0.0pp)

不動産 0.6% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	6.4%	$5.35B	7.15M	+2.3%	▲ Add	3+
2	SPY State Street SPDR S&P 500…	2.7%	$2.29B	3.07M	-2.5%	▼ Trim	3+
3	AAPL Apple Inc.	2.4%	$1.99B	6.88M	+0.2%	▲ Add	3+
4	NVDA NVIDIA Corporation	2.4%	$1.98B	9.92M	-1.8%	▼ Trim	3+
5	GOVT iShares U.S. Treasury Bond…	2.1%	$1.75B	76.61M	+1.8%	▲ Add	3+
6	MSFT Microsoft Corporation	1.9%	$1.58B	4.24M	-0.6%	▼ Trim	3+
7	IEFA iShares Core MSCI EAFE ETF	1.9%	$1.55B	16.10M	-15.8%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.6%	$1.31B	3.71M	-1.1%	▼ Trim	3+
9	IEMG iShares Core MSCI Emerging…	1.5%	$1.23B	14.90M	+29.6%	▲ Add	3+
10	VOO Vanguard S&P 500 ETF	1.4%	$1.19B	1.73M	+52.7%	▲ Add	3+
11	KO The Coca-Cola Company	1.4%	$1.14B	14.05M	-5.8%	▼ Trim	3+
12	AVGO Broadcom Inc.	1.3%	$1.09B	2.87M	+0.9%	▲ Add	3+
13	AMZN Amazon.com, Inc.	1.2%	$1.04B	4.36M	+2.3%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.2%	$1.02B	3.12M	+0.4%	▲ Add	3+
15	IWF iShares Russell 1000 Growth…	1.2%	$1.02B	8.22M	+0.6% ✂	▲ Add	3+
16	XLK State Street Technology…	1.1%	$935.04M	4.91M	+4.0%	▲ Add	3+
17	GOOGL Alphabet Inc.	1.1%	$895.47M	2.51M	-1.5%	▼ Trim	3+
18	IJH iShares Core S&P Mid-Cap ETF	1.0%	$818.70M	10.62M	+6.7%	▲ Add	3+
19	IJR iShares Core S&P Small-Cap…	1.0%	$810.36M	5.46M	+11.1%	▲ Add	3+
20	LRCX Lam Research Corporation	0.9%	$747.88M	1.73M	+0.8%	▲ Add	3+
21	AGG iShares Core U.S. Aggregate…	0.9%	$727.50M	7.35M	-2.1%	▼ Trim	3+
22	QQQ Invesco QQQ Trust, Series 1	0.9%	$711.21M	965.80K	-3.4%	▼ Trim	3+
23	KLAC KLA Corporation	0.8%	$681.52M	2.26M	+0.8% ✂	▲ Add	3+
24	ABBV AbbVie Inc.	0.8%	$634.02M	2.52M	+4.8%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	0.7%	$584.49M	4.98M	+1.6%	▲ Add	3+
26	RSP Invesco S&P 500 Equal…	0.7%	$577.97M	2.72M	-15.1%	▼ Trim	3+
27	JNJ Johnson & Johnson	0.7%	$552.10M	2.17M	+6.3%	▲ Add	3+
28	XLF State Street Financial…	0.7%	$546.61M	10.20M	+4.1%	▲ Add	3+
29	VUG Vanguard Morningstar Growth…	0.7%	$545.30M	6.33M	+1.7% ✂	▲ Add	3+
30	V Visa Inc.	0.6%	$534.71M	1.56M	-0.5%	▼ Trim	3+
31	ADI Analog Devices, Inc.	0.6%	$530.41M	1.34M	+3.5%	▲ Add	3+
32	MBB iShares MBS ETF	0.6%	$523.78M	5.54M	-4.1%	▼ Trim	3+
33	USIG iShares Broad USD…	0.6%	$521.14M	10.16M	-5.5%	▼ Trim	3+
34	IWD iShares Russell 1000 Value…	0.6%	$519.63M	2.14M	-0.8%	▼ Trim	3+
35	META Meta Platforms, Inc.	0.6%	$509.71M	904.88K	-1.8%	▼ Trim	3+
36	VTV Vanguard Morningstar Value…	0.6%	$508.45M	2.33M	-3.0%	▼ Trim	3+
37	PM Philip Morris International…	0.6%	$498.75M	2.76M	+9.3%	▲ Add	3+
38	EFA iShares MSCI EAFE ETF	0.6%	$492.63M	4.74M	-0.7%	▼ Trim	3+
39	CCEP Coca-Cola Europacific…	0.6%	$488.95M	4.89M	+3.0%	▲ Add	3+
40	LLY Eli Lilly and Company	0.6%	$480.55M	400.65K	+8.4%	▲ Add	3+
41	IWR iShares Russell Mid-Cap ETF	0.5%	$454.54M	4.12M	-1.4%	▼ Trim	3+
42	RTX RTX Corporation	0.5%	$453.51M	2.39M	+1.9%	▲ Add	3+
43	WMT Walmart Inc.	0.5%	$424.65M	3.75M	-0.9%	▼ Trim	3+
44	XLV State Street Health Care…	0.5%	$376.24M	2.37M	+2.1%	▲ Add	3+
45	PWR Quanta Services, Inc.	0.4%	$358.63M	498.07K	+1.2%	▲ Add	3+
46	BNY Bank of New York Mellon Corp	0.4%	$352.28M	2.44M	+3.6%	▲ Add	3+
47	HD The Home Depot, Inc.	0.4%	$345.84M	980.59K	-3.9%	▼ Trim	3+
48	IWM iShares Russell 2000 ETF	0.4%	$345.75M	1.15M	-2.7%	▼ Trim	3+
49	TSLA Tesla, Inc.	0.4%	$340.68M	810.00K	+0.1%	▲ Add	3+
50	UNP Union Pacific Corporation	0.4%	$337.71M	1.24M	+14.2%	▲ Add	3+
51	PNC The PNC Financial Services…	0.4%	$317.98M	1.29M	+0.3%	▲ Add	3+
52	SPYG State Street SPDR Portfolio…	0.4%	$310.91M	2.61M	+1.4%	▲ Add	3+
53	ETN Eaton Corporation plc	0.4%	$301.89M	708.46K	+2.5%	▲ Add	3+
54	VEA Vanguard FTSE Developed…	0.4%	$301.68M	4.23M	+3.0%	▲ Add	3+
55	TLH iShares 10-20 Year Treasury…	0.4%	$301.31M	3.00M	+176.7%	▲ Add	3+
56	XLC State Street Communication…	0.4%	$297.80M	2.78M	-20.6%	▼ Trim	3+
57	VTI Vanguard Morningstar Total…	0.4%	$297.27M	803.35K	-0.9%	▼ Trim	3+
58	MRK Merck & Co., Inc.	0.4%	$296.64M	2.31M	+3.9%	▲ Add	3+
59	BRK-B Berkshire Hathaway Inc.	0.4%	$293.62M	586.77K	-3.3%	▼ Trim	3+
60	TRGP Targa Resources Corp.	0.4%	$292.89M	1.09M	+4.3%	▲ Add	3+
61	TSM Taiwan Semiconductor…	0.3%	$291.81M	611.03K	+8.4%	▲ Add	3+
62	ETR Entergy Corporation	0.3%	$283.83M	2.47M	+4.0%	▲ Add	3+
63	XONA.DE Exxon Mobil Corporation	0.3%	$276.78M	2.02M	-0.2%	▼ Trim	3+
64	AMD Advanced Micro Devices, Inc.	0.3%	$265.99M	457.88K	+36.6%	▲ Add	3+
65	ORCL Oracle Corporation	0.3%	$265.01M	1.81M	+1.4%	▲ Add	3+
66	VONG Vanguard Russell 1000…	0.3%	$262.35M	2.05M	+5.0%	▲ Add	3+
67	WFC Wells Fargo & Company	0.3%	$253.85M	3.07M	+15.6%	▲ Add	3+
68	BLK BlackRock, Inc.	0.3%	$237.99M	247.50K	+0.9%	▲ Add	3+
69	COST Costco Wholesale Corporation	0.3%	$234.02M	250.16K	-13.5%	▼ Trim	3+
70	DGRO iShares Core Dividend…	0.3%	$224.27M	2.96M	+0.7%	▲ Add	3+
71	IAU iShares Gold Trust	0.3%	$221.95M	2.94M	-43.7%	▼ Trim	3+
72	SHY iShares 1-3 Year Treasury…	0.3%	$219.73M	2.68M	+16.2%	▲ Add	3+
73	IEI iShares 3-7 Year Treasury…	0.3%	$219.65M	1.87M	-6.3%	▼ Trim	3+
74	AMAT Applied Materials, Inc.	0.3%	$217.70M	301.11K	+2.2%	▲ Add	3+
75	TFC Truist Financial Corporation	0.3%	$216.96M	4.35M	-1.9%	▼ Trim	3+
76	CVX Chevron Corporation	0.3%	$212.92M	1.28M	-5.3%	▼ Trim	3+
77	BND Vanguard Total Bond Market…	0.3%	$209.40M	2.85M	+9.9%	▲ Add	3+
78	CRWD CrowdStrike Holdings, Inc.	0.2%	$209.24M	274.18K	-0.1%	▼ Trim	3+
79	MO Altria Group, Inc.	0.2%	$200.41M	2.79M	+0.8%	▲ Add	3+
80	TT Trane Technologies plc	0.2%	$196.91M	400.92K	+1.5%	▲ Add	3+
81	CAT Caterpillar Inc.	0.2%	$196.42M	184.45K	-11.8%	▼ Trim	3+
82	GLD SPDR Gold Shares	0.2%	$196.13M	532.40K	-7.3%	▼ Trim	3+
83	SPDW State Street SPDR Portfolio…	0.2%	$192.79M	3.83M	+30.6%	▲ Add	3+
84	VIG Vanguard Dividend…	0.2%	$191.43M	809.04K	-2.7%	▼ Trim	3+
85	IEUR iShares Core MSCI Europe ETF	0.2%	$191.16M	2.54M	+18.0%	▲ Add	3+
86	EBAY eBay Inc.	0.2%	$182.18M	1.63M	+5.9%	▲ Add	3+
87	EMR Emerson Electric Co.	0.2%	$180.09M	1.26M	+3.5%	▲ Add	3+
88	PH Parker-Hannifin Corporation	0.2%	$177.93M	181.91K	+2.6%	▲ Add	3+
89	EVRG Evergy, Inc.	0.2%	$177.30M	2.05M	+7.5%	▲ Add	3+
90	TLT iShares 20+ Year Treasury…	0.2%	$176.19M	2.04M	+48.8%	▲ Add	3+
91	RL Ralph Lauren Corporation	0.2%	$173.02M	431.02K	+9.2%	▲ Add	3+
92	PG The Procter & Gamble Company	0.2%	$171.03M	1.17M	-2.0%	▼ Trim	3+
93	CVS CVS Health Corp.	0.2%	$170.64M	1.65M	+786.4%	▲ Add	3+
94	IBM International Business…	0.2%	$170.44M	606.09K	-4.6%	▼ Trim	3+
95	DVY iShares Select Dividend ETF	0.2%	$169.71M	1.09M	-1.2%	▼ Trim	3+
96	BSV Vanguard Short-Term Bond ETF	0.2%	$169.39M	2.17M	+15.8%	▲ Add	3+
97	IEF iShares 7-10 Year Treasury…	0.2%	$168.70M	1.78M	-6.8%	▼ Trim	3+
98	IWB iShares Russell 1000 ETF	0.2%	$168.28M	410.93K	-4.4%	▼ Trim	3+
99	VCSH Vanguard Short-Term…	0.2%	$166.73M	2.11M	+22.4%	▲ Add	3+
100	ANET Arista Networks, Inc.	0.2%	$165.34M	973.30K	+10.3%	▲ Add	3+
101	VEU Vanguard FTSE All-World…	0.2%	$165.02M	1.97M	-4.6%	▼ Trim	3+
102	VONV Vanguard Russell 1000 Value…	0.2%	$163.18M	1.53M	+12.0%	▲ Add	3+
103	VGT Vanguard Information…	0.2%	$163.04M	1.36M	-2.9% ✂	▼ Trim	3+
104	XLU State Street Utilities…	0.2%	$162.96M	3.59M	-1.2%	▼ Trim	3+
105	WMB The Williams Companies, Inc.	0.2%	$162.00M	2.18M	+7.0%	▲ Add	3+
106	MU Micron Technology, Inc.	0.2%	$159.48M	138.16K	+7.3%	▲ Add	3+
107	BAC Bank of America Corporation	0.2%	$159.13M	2.79M	-4.0%	▼ Trim	3+
108	LMT Lockheed Martin Corporation	0.2%	$158.84M	311.78K	+0.4%	▲ Add	3+
109	GS The Goldman Sachs Group…	0.2%	$158.74M	156.96K	-11.6%	▼ Trim	3+
110	VO Vanguard Morningstar…	0.2%	$158.04M	1.96M	+5.8% ✂	▲ Add	3+
111	IVW iShares S&P 500 Growth ETF	0.2%	$157.14M	1.14M	-6.7%	▼ Trim	3+
112	IGM iShares Expanded Tech…	0.2%	$152.65M	933.21K	-8.4%	▼ Trim	3+
113	PANW Palo Alto Networks, Inc.	0.2%	$152.20M	446.30K	-17.3%	▼ Trim	3+
114	VALE Vale S.A.	0.2%	$152.05M	10.11M	+10.8%	▲ Add	3+
115	NVS Novartis AG	0.2%	$151.81M	968.70K	+2.9%	▲ Add	3+
116	AZN AstraZeneca PLC	0.2%	$151.22M	797.50K	+5.8%	▲ Add	3+
117	VYM Vanguard High Dividend…	0.2%	$148.90M	942.21K	0.0%	▼ Trim	3+
118	RDVY First Trust Rising Dividend…	0.2%	$145.65M	1.80M	+1.9%	▲ Add	3+
119	XLY State Street Consumer…	0.2%	$144.94M	1.24M	+3.8%	▲ Add	3+
120	AMGN Amgen Inc.	0.2%	$142.74M	394.19K	-3.2%	▼ Trim	3+
121	VTWO Vanguard Russell 2000 ETF	0.2%	$137.47M	1.13M	+66.3%	▲ Add	3+
122	COF Capital One Financial…	0.2%	$132.47M	660.30K	+2.9%	▲ Add	3+
123	PEP PepsiCo, Inc.	0.2%	$130.50M	963.84K	-5.8%	▼ Trim	3+
124	IGSB iShares 1-5 Year Investment…	0.2%	$129.04M	2.46M	+1.9%	▲ Add	3+
125	IWY iShares Russell Top 200…	0.2%	$128.83M	443.28K	-3.6%	▼ Trim	3+
126	IBB iShares Biotechnology ETF	0.2%	$128.83M	677.35K	+1.6%	▲ Add	3+
127	GPC Genuine Parts Company	0.2%	$128.46M	1.09M	+8.9%	▲ Add	3+
128	ECL Ecolab Inc.	0.2%	$128.45M	461.03K	+1.3%	▲ Add	3+
129	IYT iShares U.S. Transportation…	0.1%	$125.48M	1.45M	+22962.0%	▲ Add	3+
130	VB Vanguard Morningstar…	0.1%	$125.15M	412.89K	-5.0%	▼ Trim	3+
131	PSX Phillips 66	0.1%	$123.93M	733.07K	+5.0%	▲ Add	3+
132	NFLX Netflix, Inc.	0.1%	$122.56M	1.72M	-6.2%	▼ Trim	3+
133	MA Mastercard Incorporated	0.1%	$122.31M	238.15K	-5.8%	▼ Trim	3+
134	XLB State Street Materials…	0.1%	$121.89M	2.40M	+1537.6%	▲ Add	3+
135	JAAA Janus Henderson AAA CLO ETF	0.1%	$120.99M	2.40M	+6.2%	▲ Add	3+
136	SDVY First Trust SMID Cap Rising…	0.1%	$118.79M	2.75M	+3.8%	▲ Add	3+
137	MS Morgan Stanley	0.1%	$118.27M	565.77K	-2.4%	▼ Trim	3+
138	WSM Williams-Sonoma, Inc.	0.1%	$118.19M	507.04K	+6.6%	▲ Add	3+
139	SCHW The Charles Schwab…	0.1%	$117.61M	1.27M	-3.6%	▼ Trim	3+
140	SCHG Schwab U.S. Large-Cap…	0.1%	$115.17M	3.40M	+7.1%	▲ Add	3+
141	DELL Dell Technologies Inc.	0.1%	$114.92M	266.35K	-9.2%	▼ Trim	3+
142	QCOM QUALCOMM Incorporated	0.1%	$113.54M	614.45K	-39.5%	▼ Trim	3+
143	DE Deere & Company	0.1%	$113.02M	178.17K	-11.1%	▼ Trim	3+
144	C Citigroup Inc.	0.1%	$112.46M	803.52K	+111.3%	▲ Add	3+
145	BIL State Street SPDR Bloomberg…	0.1%	$109.38M	1.19M	+4.8%	▲ Add	3+
146	BUFR FT Vest Laddered Buffer ETF	0.1%	$109.27M	2.99M	+38.6%	▲ Add	3+
147	AXP American Express Company	0.1%	$109.20M	322.85K	-0.5%	▼ Trim	3+
148	IUSB iShares Core Universal USD…	0.1%	$106.60M	2.31M	+31.2%	▲ Add	3+
149	VRT Vertiv Holdings Co	0.1%	$105.25M	314.35K	+15.6%	▲ Add	3+
150	SDY State Street SPDR S&P…	0.1%	$104.96M	689.70K	-2.8%	▼ Trim	3+
151	TPR Tapestry, Inc.	0.1%	$104.51M	713.94K	+8.7%	▲ Add	3+
152	TWLO Twilio Inc.	0.1%	$104.21M	505.05K	+10.9%	▲ Add	3+
153	VWO Vanguard FTSE Emerging…	0.1%	$104.03M	1.74M	-3.0%	▼ Trim	3+
154	CSL Carlisle Companies…	0.1%	$103.85M	286.29K	+0.8%	▲ Add	3+
155	MCD McDonald's Corporation	0.1%	$103.47M	382.77K	-5.5%	▼ Trim	3+
156	SCHD Schwab U.S. Dividend Equity…	0.1%	$103.42M	3.26M	+2.6%	▲ Add	3+
157	UNH UnitedHealth Group…	0.1%	$103.24M	248.40K	+1.5%	▲ Add	3+
158	MUB iShares National Muni Bond…	0.1%	$101.71M	945.13K	-3.6%	▼ Trim	3+
159	USHY iShares Broad USD High…	0.1%	$101.11M	2.73M	+474.9%	▲ Add	3+
160	LOW Lowe's Companies, Inc.	0.1%	$100.64M	456.44K	-5.9%	▼ Trim	3+
161	EFV iShares MSCI EAFE Value ETF	0.1%	$100.44M	1.31M	-45.2%	▼ Trim	3+
162	ABT Abbott Laboratories	0.1%	$100.20M	1.10M	-10.2%	▼ Trim	3+
163	ASML ASML Holding N.V.	0.1%	$100.06M	50.30K	-13.4%	▼ Trim	3+
164	GD General Dynamics Corporation	0.1%	$99.33M	280.39K	-4.5%	▼ Trim	3+
165	DVN Devon Energy Corporation	0.1%	$98.39M	2.38M	+56.7%	▲ Add	3+
166	BIV Vanguard Intermediate-Term…	0.1%	$96.93M	1.26M	+4.6%	▲ Add	3+
167	IVE iShares S&P 500 Value ETF	0.1%	$95.83M	422.04K	-24.5%	▼ Trim	3+
168	CGDV Capital Group Dividend…	0.1%	$95.73M	1.94M	+2.1%	▲ Add	3+
169	EFG iShares MSCI EAFE Growth ETF	0.1%	$94.87M	762.51K	-0.1%	▼ Trim	3+
170	NEE NextEra Energy, Inc.	0.1%	$94.73M	1.08M	-1.1%	▼ Trim	3+
171	MDT Medtronic plc	0.1%	$94.33M	1.21M	-56.4%	▼ Trim	3+
172	INTC Intel Corp.	0.1%	$94.29M	675.30K	+3.2%	▲ Add	3+
173	IWP iShares Russell Mid-Cap…	0.1%	$93.97M	641.85K	+0.6%	▲ Add	3+
174	GEV GE Vernova Inc.	0.1%	$93.83M	79.86K	+2.9%	▲ Add	3+
175	SO The Southern Company	0.1%	$92.99M	1.01M	+4.1%	▲ Add	3+
176	GE GE Aerospace	0.1%	$92.28M	246.93K	+1.4%	▲ Add	3+
177	DUK Duke Energy Corporation	0.1%	$91.57M	723.39K	+0.4%	▲ Add	3+
178	VZ Verizon Communications Inc.	0.1%	$90.70M	2.14M	-2.3%	▼ Trim	3+
179	TGT Target Corporation	0.1%	$90.54M	693.24K	+15.9%	▲ Add	3+
180	DYNF iShares U.S. Equity Factor…	0.1%	$87.52M	1.29M	+19.0%	▲ Add	3+
181	DIS The Walt Disney Company	0.1%	$85.31M	886.29K	-8.1%	▼ Trim	3+
182	MDY State Street SPDR S&P…	0.1%	$84.48M	120.11K	+1.5%	▲ Add	3+
183	O Realty Income Corporation	0.1%	$83.45M	1.35M	+3.1%	▲ Add	3+
184	ARES Ares Management Corporation	0.1%	$82.13M	737.84K	+3.9%	▲ Add	3+
185	QQQM Invesco NASDAQ 100 ETF	0.1%	$81.11M	267.70K	+20.2%	▲ Add	3+
186	MRVL Marvell Technology, Inc.	0.1%	$80.60M	270.57K	-22.7%	▼ Trim	3+
187	TJX The TJX Companies, Inc.	0.1%	$79.63M	525.60K	-2.2%	▼ Trim	3+
188	HDV iShares Core High Dividend…	0.1%	$79.04M	2.88M	0.0% ✂	Held	3+
189	JLL Jones Lang LaSalle…	0.1%	$78.85M	254.41K	+5.4%	▲ Add	3+
190	OSK Oshkosh Corp	0.1%	$78.74M	513.06K	+11.1%	▲ Add	3+
191	VOT Vanguard Morningstar…	0.1%	$78.64M	256.75K	-7.5%	▼ Trim	3+
192	TXN Texas Instruments…	0.1%	$78.49M	263.34K	+14.7%	▲ Add	3+
193	AVEM Avantis Emerging Markets…	0.1%	$76.84M	796.37K	+10.3%	▲ Add	3+
194	LIN Linde plc	0.1%	$76.66M	147.73K	-9.3%	▼ Trim	3+
195	BNDX Vanguard Total…	0.1%	$76.26M	1.57M	+2.1%	▲ Add	3+
196	WM Waste Management, Inc.	0.1%	$75.73M	339.79K	-4.8%	▼ Trim	3+
197	DIA State Street SPDR Dow Jones…	0.1%	$75.50M	144.53K	-11.0%	▼ Trim	3+
198	FTRB FEDERATED HERMES ETF TRUST	0.1%	$74.17M	2.96M	+15.7%	▲ Add	3+
199	BMY Bristol-Myers Squibb Company	0.1%	$73.60M	1.28M	+0.4%	▲ Add	3+
200	GLW Corning Inc	0.1%	$73.54M	287.89K	-0.7%	▼ Trim	3+
201	BA The Boeing Company	0.1%	$72.92M	336.88K	-2.3%	▼ Trim	3+
202	XLI State Street Industrial…	0.1%	$71.54M	386.21K	+9.2%	▲ Add	3+
203	IWS iShares Russell Mid-Cap…	0.1%	$71.29M	433.10K	-0.9%	▼ Trim	3+
204	SBUX Starbucks Corporation	0.1%	$69.65M	681.54K	-6.2%	▼ Trim	3+
205	IGIB iShares 5-10 Year…	0.1%	$67.42M	1.27M	-0.9%	▼ Trim	3+
206	TNL Travel + Leisure Co.	0.1%	$67.16M	878.69K	+9.6%	▲ Add	3+
207	VOE Vanguard Morningstar…	0.1%	$67.15M	339.84K	-0.6%	▼ Trim	3+
208	FOXA Fox Corporation	0.1%	$67.04M	1.29M	+62.5%	▲ Add	3+
209	JBL Jabil Inc.	0.1%	$66.21M	171.76K	+26.9%	▲ Add	3+
210	BKNG Booking Holdings Inc.	0.1%	$65.53M	367.63K	-15.9% ✂	▼ Trim	3+
211	DIVO Amplify CWP Enhanced…	0.1%	$65.48M	1.43M	+2.5%	▲ Add	3+
212	SOXX iShares Semiconductor ETF	0.1%	$64.89M	101.27K	+5.6%	▲ Add	3+
213	CSX CSX Corporation	0.1%	$63.23M	1.33M	+2.3%	▲ Add	3+
214	IJT iShares S&P Small-Cap 600…	0.1%	$62.24M	348.50K	+33.1%	▲ Add	3+
215	CRBG Corebridge Financial, Inc.	0.1%	$62.22M	2.17M	+3.5%	▲ Add	3+
216	FVD First Trust Value Line…	0.1%	$61.59M	1.28M	-0.3%	▼ Trim	3+
217	EEM iShares MSCI Emerging…	0.1%	$60.46M	883.80K	+6.5%	▲ Add	3+
218	VT Vanguard Total World Stock…	0.1%	$60.45M	385.18K	+1.6%	▲ Add	3+
219	KNG FT Cboe Vest S&P 500…	0.1%	$60.39M	1.20M	-0.5%	▼ Trim	3+
220	HCA HCA Healthcare, Inc.	0.1%	$60.27M	154.59K	-43.0%	▼ Trim	3+
221	SHV iShares Trust iShares 0-1…	0.1%	$59.53M	539.47K	-0.1%	▼ Trim	3+
222	VCIT Vanguard Intermediate-Term…	0.1%	$59.48M	719.64K	-42.3%	▼ Trim	3+
223	PFE Pfizer Inc.	0.1%	$58.95M	2.45M	-0.9%	▼ Trim	3+
224	CB Chubb Limited	0.1%	$58.35M	171.23K	-2.0%	▼ Trim	3+
225	ISRG Intuitive Surgical, Inc.	0.1%	$58.30M	146.60K	-3.1%	▼ Trim	3+
226	VGIT Vanguard Intermediate-Term…	0.1%	$58.22M	987.03K	+4.5%	▲ Add	3+
227	NSC Norfolk Southern Corporation	0.1%	$57.39M	182.44K	-4.2%	▼ Trim	3+
228	SGOV iShares 0-3 Month Treasury…	0.1%	$57.37M	569.89K	-2.6%	▼ Trim	3+
229	HON Honeywell International Inc.	0.1%	$57.07M	254.91K	+0.5% ✂	▲ Add	3+
230	T AT&T Inc.	0.1%	$56.83M	2.75M	-53.9%	▼ Trim	3+
231	LQDT Liquidity Services, Inc.	0.1%	$56.68M	1.45M	0.0%	Held	3+
232	DFUS Dimensional U.S. Equity ETF	0.1%	$56.64M	691.30K	+0.4%	▲ Add	3+
233	HONA Honeywell Aerospace Inc	0.1%	$56.42M	255.19K	新規	New	1
234	MCK McKesson Corporation	0.1%	$56.12M	74.27K	-0.5%	▼ Trim	3+
235	VGLT Vanguard Long-Term Treasury…	0.1%	$55.56M	1.01M	-4.1%	▼ Trim	3+
236	SPTS State Street SPDR Portfolio…	0.1%	$55.28M	1.91M	+4.3%	▲ Add	3+
237	DHR Danaher Corporation	0.1%	$55.17M	289.62K	-5.2%	▼ Trim	3+
238	VGSH Vanguard Short-Term…	0.1%	$54.96M	944.32K	-11.6%	▼ Trim	3+
239	COKE Coca-Cola Consolidated, Inc.	0.1%	$54.66M	286.28K	+0.7%	▲ Add	3+
240	JEPI JPMorgan Equity Premium…	0.1%	$54.40M	963.15K	-3.1%	▼ Trim	3+
241	MODL VICTORY PORTFOLIOS II	0.1%	$54.19M	1.06M	+20.0%	▲ Add	3+
242	TMO Thermo Fisher Scientific…	0.1%	$54.17M	108.04K	-4.0%	▼ Trim	3+
243	FIXD First Trust Smith…	0.1%	$54.09M	1.24M	+3.0%	▲ Add	3+
244	USB U.S. Bancorp	0.1%	$53.82M	891.12K	-2.7%	▼ Trim	3+
245	VRTX Vertex Pharmaceuticals…	0.1%	$53.13M	106.97K	-6.5%	▼ Trim	3+
246	APTV Aptiv PLC	0.1%	$52.81M	860.39K	+13.6%	▲ Add	3+
247	UCON First Trust Smith…	0.1%	$52.09M	2.09M	+9.8%	▲ Add	3+
248	FLOT iShares Floating Rate Bond…	0.1%	$51.58M	1.01M	+0.8%	▲ Add	3+
249	WT WisdomTree, Inc.	0.1%	$50.13M	702.47K	-1.6%	▼ Trim	3+
250	FCX Freeport-McMoRan Inc.	0.1%	$50.04M	795.67K	+314.8%	▲ Add	3+
251	COP ConocoPhillips	0.1%	$49.98M	480.79K	-0.4%	▼ Trim	3+
252	KMI Kinder Morgan, Inc.	0.1%	$49.92M	1.56M	+0.7%	▲ Add	3+
253	XLE State Street Energy Select…	0.1%	$49.49M	931.85K	+4.0%	▲ Add	3+
254	IJK iShares S&P Mid-Cap 400…	0.1%	$49.03M	417.24K	+7.7%	▲ Add	3+
255	PFF iShares Preferred and…	0.1%	$48.80M	1.60M	-6.6%	▼ Trim	3+
256	TRV The Travelers Companies…	0.1%	$48.66M	147.41K	-2.1%	▼ Trim	3+
257	COR Cencora, Inc.	0.1%	$48.44M	171.19K	-29.9%	▼ Trim	3+
258	SCHB Schwab U.S. Broad Market ETF	0.1%	$47.72M	1.65M	+0.5%	▲ Add	3+
259	MTUM iShares MSCI USA Momentum…	0.1%	$47.59M	138.81K	-15.5%	▼ Trim	3+
260	ITA iShares U.S. Aerospace &…	0.1%	$46.94M	193.64K	+4.0%	▲ Add	3+
261	MINT PIMCO Enhanced Short…	0.1%	$46.59M	462.19K	-1.8%	▼ Trim	3+
262	MGC Vanguard Morningstar Mega…	0.1%	$46.51M	169.97K	-3.5%	▼ Trim	3+
263	APH Amphenol Corporation	0.1%	$46.23M	262.21K	+10.5%	▲ Add	3+
264	JCPB JPMorgan Core Plus Bond ETF	0.1%	$45.90M	977.78K	+60.7%	▲ Add	3+
265	FTCS First Trust Capital…	0.1%	$45.60M	485.48K	-12.0%	▼ Trim	3+
266	MNST Monster Beverage Corporation	0.1%	$45.27M	471.00K	-0.4%	▼ Trim	3+
267	FERG Ferguson plc	0.1%	$45.19M	190.41K	-1.0%	▼ Trim	3+
268	AFL Aflac Incorporated	0.1%	$44.83M	382.34K	-4.8%	▼ Trim	3+
269	AMP Ameriprise Financial, Inc.	0.1%	$44.50M	97.01K	-5.7%	▼ Trim	3+
270	IWO iShares Russell 2000 Growth…	0.1%	$44.41M	112.73K	-6.0%	▼ Trim	3+
271	FDL First Trust Morningstar…	0.1%	$44.01M	904.40K	+19.8%	▲ Add	3+
272	ENB Enbridge Inc.	0.1%	$43.95M	810.69K	+2.0%	▲ Add	3+
273	PLD Prologis, Inc.	0.1%	$43.52M	321.25K	+0.9%	▲ Add	3+
274	SPSM State Street SPDR Portfolio…	0.1%	$42.94M	744.67K	-1.9%	▼ Trim	3+
275	DFAS Dimensional - US Small Cap…	0.1%	$42.50M	516.15K	-12.8%	▼ Trim	3+
276	SPHQ Invesco S&P 500 Quality ETF	0.1%	$42.14M	467.67K	+18.0%	▲ Add	3+
277	VYMI Vanguard International High…	0.1%	$42.09M	428.60K	+67.7%	▲ Add	3+
278	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$42.04M	831.20K	-4.0%	▼ Trim	3+
279	ITOT iShares Core S&P Total U.S.…	0.1%	$41.95M	255.34K	-7.6%	▼ Trim	3+
280	CWI State Street SPDR MSCI ACWI…	0.1%	$41.80M	1.03M	+0.6%	▲ Add	3+
281	CMI Cummins Inc.	0.1%	$41.48M	58.16K	+10.2%	▲ Add	3+
282	VBR Vanguard Morningstar…	0.1%	$41.39M	170.34K	-31.4%	▼ Trim	3+
283	MRSH Marsh & McLennan Companies…	0.0%	$41.02M	246.12K	-8.7%	▼ Trim	3+
284	UL Unilever PLC	0.0%	$40.92M	680.64K	-24.4%	▼ Trim	3+
285	JPIE JPMorgan Income ETF	0.0%	$40.51M	879.72K	+8.6%	▲ Add	3+
286	ACWI iShares MSCI ACWI ETF	0.0%	$40.36M	257.14K	+4.3%	▲ Add	3+
287	MSI Motorola Solutions, Inc.	0.0%	$40.12M	96.60K	-0.8%	▼ Trim	3+
288	MDLZ Mondelez International, Inc.	0.0%	$40.07M	692.72K	-2.4%	▼ Trim	3+
289	UBND VICTORY PORTFOLIOS II	0.0%	$39.98M	1.84M	+19.7%	▲ Add	2
290	MET MetLife, Inc.	0.0%	$39.83M	470.75K	-6.1%	▼ Trim	3+
291	UBER Uber Technologies, Inc.	0.0%	$39.29M	544.49K	-14.6%	▼ Trim	3+
292	TMUS T-Mobile US, Inc.	0.0%	$39.23M	233.88K	+2.3%	▲ Add	3+
293	DFAC Dimensional - US Core…	0.0%	$38.92M	877.26K	+5.1%	▲ Add	3+
294	MMM 3M Company	0.0%	$38.64M	238.62K	-2.8%	▼ Trim	3+
295	SLV iShares Silver Trust	0.0%	$38.61M	722.06K	-5.0%	▼ Trim	3+
296	VMBS Vanguard Mortgage-Backed…	0.0%	$38.49M	822.30K	+1.7%	▲ Add	3+
297	VV Vanguard Morningstar…	0.0%	$38.46M	111.84K	+4.0%	▲ Add	3+
298	PLTR Palantir Technologies Inc.	0.0%	$38.39M	329.04K	-37.7%	▼ Trim	3+
299	ROK Rockwell Automation, Inc.	0.0%	$38.26M	77.27K	-2.9%	▼ Trim	3+
300	NUE Nucor Corporation	0.0%	$38.10M	171.06K	-1.7%	▼ Trim	3+
301	GDX VanEck Gold Miners ETF	0.0%	$38.04M	504.11K	+9.3%	▲ Add	3+
302	LHX L3Harris Technologies, Inc.	0.0%	$37.95M	130.59K	+3.4%	▲ Add	3+
303	JEPQ JPMorgan Nasdaq Equity…	0.0%	$37.73M	613.91K	+2.4%	▲ Add	3+
304	MDB MongoDB, Inc.	0.0%	$37.60M	111.95K	+848.1%	▲ Add	3+
305	ADP Automatic Data Processing…	0.0%	$37.26M	166.36K	-30.7%	▼ Trim	3+
306	COWZ Pacer US Cash Cows 100 ETF	0.0%	$37.18M	597.83K	-15.2%	▼ Trim	3+
307	LQD iShares iBoxx $ Investment…	0.0%	$36.56M	335.17K	-31.0%	▼ Trim	3+
308	NOW ServiceNow, Inc.	0.0%	$36.47M	367.39K	+19.5%	▲ Add	3+
309	USMV iShares MSCI USA Min Vol…	0.0%	$36.17M	375.02K	+9.4%	▲ Add	3+
310	JMBS Janus Henderson…	0.0%	$36.17M	803.93K	+8.8%	▲ Add	3+
311	DFIV Dimensional - International…	0.0%	$36.10M	668.30K	+0.8%	▲ Add	3+
312	PGR The Progressive Corporation	0.0%	$35.94M	164.52K	-64.0%	▼ Trim	3+
313	CRM Salesforce, Inc.	0.0%	$35.87M	228.98K	-24.2%	▼ Trim	3+
314	BAI iShares A.I. Innovation and…	0.0%	$35.78M	678.73K	-8.6%	▼ Trim	3+
315	FIX Comfort Systems USA, Inc.	0.0%	$35.34M	17.83K	-35.7%	▼ Trim	3+
316	FTSM First Trust Enhanced Short…	0.0%	$35.28M	590.59K	+6.1%	▲ Add	3+
317	ELV Elevance Health Inc.	0.0%	$35.11M	90.78K	-8.1%	▼ Trim	3+
318	NVO Novo Nordisk A/S	0.0%	$35.03M	730.62K	-9.9%	▼ Trim	3+
319	EZM WISDOMTREE TR	0.0%	$34.97M	461.41K	+5.1%	▲ Add	3+
320	STX Seagate Technology Holdings…	0.0%	$34.81M	36.07K	-0.7%	▼ Trim	3+
321	SHOP Shopify Inc.	0.0%	$34.64M	303.35K	-8.1%	▼ Trim	3+
322	FDN First Trust Dow Jones…	0.0%	$34.42M	130.04K	-3.6%	▼ Trim	3+
323	GILD Gilead Sciences, Inc.	0.0%	$34.37M	272.02K	-1.4%	▼ Trim	3+
324	VPL Vanguard FTSE Pacific ETF	0.0%	$34.30M	296.46K	-3.3%	▼ Trim	3+
325	VXUS Vanguard Total…	0.0%	$34.19M	399.87K	+17.2%	▲ Add	3+
326	AEP American Electric Power…	0.0%	$33.98M	248.36K	+13.1%	▲ Add	3+
327	SPYM State Street SPDR Portfolio…	0.0%	$33.80M	384.57K	+27.7%	▲ Add	3+
328	SPGI S&P Global Inc.	0.0%	$33.65M	82.62K	-0.7%	▼ Trim	3+
329	BILS State Street SPDR Bloomberg…	0.0%	$33.45M	336.54K	+18.3%	▲ Add	3+
330	BINC iShares Flexible Income…	0.0%	$33.36M	637.30K	-15.8%	▼ Trim	3+
331	WRB W. R. Berkley Corporation	0.0%	$33.07M	468.92K	-18.1%	▼ Trim	3+
332	SPTL State Street SPDR Portfolio…	0.0%	$32.96M	1.26M	+18.6%	▲ Add	3+
333	BRK-A Berkshire Hathaway Inc.	0.0%	$32.95M	44	-2.2%	▼ Trim	3+
334	SYK Stryker Corporation	0.0%	$32.73M	103.96K	-4.7%	▼ Trim	3+
335	FTLS First Trust Long/Short…	0.0%	$32.41M	439.13K	+2.0%	▲ Add	3+
336	SMMD iShares Russell 2500 ETF	0.0%	$32.39M	353.44K	+16.9%	▲ Add	3+
337	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$32.37M	592.53K	+0.4%	▲ Add	3+
338	VLO Valero Energy Corporation	0.0%	$32.20M	123.63K	-0.6%	▼ Trim	3+
339	DHI D.R. Horton, Inc.	0.0%	$31.87M	195.69K	-5.0%	▼ Trim	3+
340	DOW Dow Inc.	0.0%	$31.86M	1.16M	+25.2%	▲ Add	3+
341	NXPI NXP Semiconductors N.V.	0.0%	$31.80M	113.15K	+2.9%	▲ Add	3+
342	SPHY State Street SPDR Portfolio…	0.0%	$31.78M	1.36M	+92.2%	▲ Add	3+
343	CGGR Capital Group Growth ETF	0.0%	$31.69M	671.32K	-2.5%	▼ Trim	3+
344	VHT Vanguard Health Care ETF	0.0%	$31.65M	105.84K	-1.1%	▼ Trim	3+
345	QTEC First Trust…	0.0%	$31.57M	94.32K	+45.5%	▲ Add	3+
346	FPEI First Trust Institutional…	0.0%	$30.97M	1.61M	+9.4%	▲ Add	3+
347	UPS United Parcel Service, Inc.	0.0%	$30.96M	288.01K	+9.0%	▲ Add	3+
348	IJJ iShares S&P Mid-Cap 400…	0.0%	$30.96M	209.58K	-5.2%	▼ Trim	3+
349	EMEQ NOMURA ETF TR	0.0%	$30.82M	423.07K	+33.2%	▲ Add	3+
350	FTXL First Trust Nasdaq…	0.0%	$30.64M	107.53K	+0.3%	▲ Add	3+
351	ALL The Allstate Corporation	0.0%	$30.60M	128.62K	+0.1%	▲ Add	3+
352	CATH GLOBAL X FDS	0.0%	$29.72M	335.77K	+23.1%	▲ Add	3+
353	PRF Invesco RAFI US 1000 ETF	0.0%	$29.69M	549.42K	-0.8%	▼ Trim	3+
354	PPA Invesco Aerospace & Defense…	0.0%	$29.58M	167.45K	+1.9%	▲ Add	3+
355	BOND PIMCO Active Bond…	0.0%	$29.50M	319.92K	+0.4%	▲ Add	3+
356	BLV Vanguard Long-Term Bond ETF	0.0%	$29.47M	427.58K	+0.3%	▲ Add	3+
357	WEC WEC Energy Group, Inc.	0.0%	$29.41M	251.89K	+8.0%	▲ Add	3+
358	BTI British American Tobacco…	0.0%	$29.08M	470.82K	+4.9%	▲ Add	3+
359	UNM Unum Group	0.0%	$28.83M	322.48K	+0.2%	▲ Add	3+
360	IBDS iShares iBonds Dec 2027…	0.0%	$28.57M	1.18M	+2.5%	▲ Add	3+
361	SMH VanEck Semiconductor ETF	0.0%	$28.28M	43.11K	+9.9%	▲ Add	3+
362	IQV IQVIA Holdings Inc.	0.0%	$28.04M	145.14K	-3.6%	▼ Trim	3+
363	NDAQ Nasdaq, Inc.	0.0%	$27.61M	350.32K	-8.9%	▼ Trim	3+
364	IWN iShares Russell 2000 Value…	0.0%	$27.53M	124.45K	-11.6%	▼ Trim	3+
365	CIBR First Trust Nasdaq…	0.0%	$27.46M	305.59K	-2.3%	▼ Trim	3+
366	FPE First Trust Preferred…	0.0%	$27.42M	1.53M	+2.0%	▲ Add	3+
367	DAL Delta Air Lines, Inc.	0.0%	$27.30M	291.47K	+1.2%	▲ Add	3+
368	SPYV State Street SPDR Portfolio…	0.0%	$27.21M	447.66K	-1.9%	▼ Trim	3+
369	BE Bloom Energy Corporation	0.0%	$26.78M	88.47K	+4.7%	▲ Add	3+
370	AMT American Tower Corporation	0.0%	$26.22M	160.32K	-2.6%	▼ Trim	3+
371	IGLD FIRST TR EXCHANGE-TRADED FD	0.0%	$26.18M	1.24M	+12.6%	▲ Add	3+
372	VBK Vanguard Morningstar…	0.0%	$25.78M	70.50K	-6.0%	▼ Trim	3+
373	AIRR First Trust RBA American…	0.0%	$25.65M	192.46K	+4.2%	▲ Add	3+
374	HYG iShares iBoxx $ High Yield…	0.0%	$25.43M	318.03K	-7.8%	▼ Trim	3+
375	VOOG Vanguard S&P 500 Growth ETF	0.0%	$25.38M	307.15K	+1.0% ✂	▲ Add	3+
376	BUFD FT Vest Laddered Deep…	0.0%	$25.34M	852.66K	-0.5%	▼ Trim	3+
377	WDC Western Digital Corporation	0.0%	$25.14M	39.37K	-12.9%	▼ Trim	3+
378	DFAT Dimensional - US Targeted…	0.0%	$24.83M	355.24K	+15.8%	▲ Add	3+
379	SNY Sanofi	0.0%	$24.75M	580.18K	-7.8%	▼ Trim	3+
380	CMS CMS Energy Corporation	0.0%	$24.64M	322.14K	-14.5%	▼ Trim	3+
381	EMXC iShares MSCI Emerging…	0.0%	$24.43M	238.81K	+25.3%	▲ Add	3+
382	RWR State Street SPDR Dow Jones…	0.0%	$24.39M	215.88K	-1.0%	▼ Trim	3+
383	XLP State Street Consumer…	0.0%	$24.23M	291.68K	-90.4%	▼ Trim	3+
384	CME CME Group Inc.	0.0%	$24.20M	109.59K	-5.9%	▼ Trim	3+
385	CTVA Corteva, Inc.	0.0%	$24.19M	285.64K	-1.5%	▼ Trim	3+
386	REGN Regeneron Pharmaceuticals…	0.0%	$24.15M	38.73K	-3.4%	▼ Trim	3+
387	VOX Vanguard Communication…	0.0%	$24.12M	131.15K	-7.0%	▼ Trim	3+
388	JMUB JPMorgan Municipal ETF	0.0%	$24.08M	475.40K	+9.8%	▲ Add	3+
389	D Dominion Energy, Inc.	0.0%	$24.01M	351.60K	-2.8%	▼ Trim	3+
390	CGMU Capital Group Municipal…	0.0%	$23.93M	871.30K	+13.9%	▲ Add	3+
391	BUFZ FIRST TR EXCHNG TRADED FD VI	0.0%	$23.93M	856.89K	+13.1%	▲ Add	3+
392	PPL PPL Corporation	0.0%	$23.83M	655.51K	-11.3%	▼ Trim	3+
393	IBDT iShares iBonds Dec 2028…	0.0%	$23.71M	939.14K	+8.0%	▲ Add	3+
394	STXF EA SERIES TRUST	0.0%	$23.71M	490.86K	+9.6%	▲ Add	3+
395	CAH Cardinal Health, Inc.	0.0%	$23.65M	99.55K	-4.3%	▼ Trim	3+
396	ACN Accenture plc	0.0%	$23.63M	189.92K	-18.0%	▼ Trim	3+
397	TFI State Street SPDR Nuveen…	0.0%	$23.58M	514.74K	+20.5%	▲ Add	3+
398	LEN Lennar Corporation	0.0%	$23.49M	259.61K	-2.6%	▼ Trim	3+
399	VBIL VANGUARD INSTL INDEX FD	0.0%	$23.28M	307.60K	-41.9%	▼ Trim	3+
400	TEL TE Connectivity plc	0.0%	$23.22M	115.16K	-0.1%	▼ Trim	3+
401	BKDV BNY Mellon Dynamic Value ETF	0.0%	$23.21M	692.95K	+278.6%	▲ Add	2
402	PAYX Paychex, Inc.	0.0%	$23.15M	235.41K	-12.4%	▼ Trim	3+
403	ORLY O'Reilly Automotive, Inc.	0.0%	$22.84M	248.02K	-24.2%	▼ Trim	3+
404	DFAI Dimensional - International…	0.0%	$22.80M	552.67K	+32.2%	▲ Add	3+
405	ADSK Autodesk, Inc.	0.0%	$22.77M	117.10K	-9.6%	▼ Trim	3+
406	IWV iShares Russell 3000 ETF	0.0%	$22.76M	53.37K	+2.4%	▲ Add	3+
407	DFAX Dimensional World ex U.S.…	0.0%	$22.67M	615.47K	+11.8%	▲ Add	3+
408	BLCR iShares Large Cap Core…	0.0%	$22.66M	449.95K	+9.2%	▲ Add	2
409	CEG Constellation Energy…	0.0%	$22.61M	91.02K	+8.8%	▲ Add	3+
410	FANG Diamondback Energy, Inc.	0.0%	$22.54M	128.22K	-13.8%	▼ Trim	3+
411	EOG EOG Resources, Inc.	0.0%	$22.49M	173.38K	-1.1%	▼ Trim	3+
412	CDNS Cadence Design Systems, Inc.	0.0%	$22.43M	59.75K	-6.9%	▼ Trim	3+
413	FXL First Trust Technology…	0.0%	$22.42M	103.22K	+3.3%	▲ Add	3+
414	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.38M	157.19K	+0.2%	▲ Add	3+
415	HLT Hilton Worldwide Holdings…	0.0%	$22.38M	67.73K	+9.0%	▲ Add	3+
416	SCHX Schwab U.S. Large-Cap ETF	0.0%	$22.35M	759.47K	+0.1%	▲ Add	3+
417	EQIX Equinix, Inc.	0.0%	$22.32M	21.41K	-5.3%	▼ Trim	3+
418	PAAA PGIM AAA CLO ETF	0.0%	$22.10M	431.09K	+11.7%	▲ Add	3+
419	FMB First Trust Managed…	0.0%	$22.03M	428.85K	-0.4%	▼ Trim	3+
420	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$21.95M	156.94K	+3.8%	▲ Add	3+
421	COHR Coherent, Inc.	0.0%	$21.90M	55.52K	-16.8%	▼ Trim	3+
422	CORO iShares International…	0.0%	$21.80M	595.53K	新規	New	1
423	NTRA Natera, Inc.	0.0%	$21.59M	79.52K	+15.2%	▲ Add	3+
424	TDIV First Trust NASDAQ…	0.0%	$21.52M	187.30K	+92.1%	▲ Add	3+
425	PRU Prudential Financial, Inc.	0.0%	$21.32M	197.52K	-8.3%	▼ Trim	3+
426	TTE TotalEnergies SE	0.0%	$21.31M	274.09K	-10.3%	▼ Trim	3+
427	MGOV FIRST TR EXCHANGE-TRADED FD	0.0%	$21.17M	1.05M	+38.5%	▲ Add	3+
428	NET Cloudflare, Inc.	0.0%	$21.13M	86.16K	+7.9%	▲ Add	3+
429	GRID First Trust NASDAQ Clean…	0.0%	$21.01M	109.56K	+9.3%	▲ Add	3+
430	FCNCA First Citizens BancShares…	0.0%	$20.95M	10.07K	+2.9%	▲ Add	3+
431	IBDR iShares iBonds Dec 2026…	0.0%	$20.89M	862.30K	-0.5%	▼ Trim	3+
432	BX Blackstone Inc.	0.0%	$20.73M	176.18K	-8.8%	▼ Trim	3+
433	RJF Raymond James Financial…	0.0%	$20.60M	135.53K	-5.4%	▼ Trim	3+
434	AJG Arthur J. Gallagher & Co.	0.0%	$20.51M	89.35K	-3.0%	▼ Trim	3+
435	COWG Pacer US Large Cap Cash…	0.0%	$20.43M	508.85K	+0.6%	▲ Add	3+
436	SUSA iShares ESG Optimized MSCI…	0.0%	$20.28M	131.44K	+1.0%	▲ Add	3+
437	APO Apollo Global Management…	0.0%	$19.83M	167.60K	+7.5%	▲ Add	3+
438	CWB State Street SPDR Bloomberg…	0.0%	$19.81M	183.76K	-12.3%	▼ Trim	3+
439	CGHM Capital Group Municipal…	0.0%	$19.81M	766.28K	+12.2%	▲ Add	3+
440	IYW iShares U.S. Technology ETF	0.0%	$19.78M	78.43K	-0.7%	▼ Trim	3+
441	IDEF iShares Defense Industrials…	0.0%	$19.65M	618.34K	+16.5%	▲ Add	2
442	SNOW Snowflake Inc.	0.0%	$19.42M	76.29K	+20.0%	▲ Add	3+
443	GWW W.W. Grainger, Inc.	0.0%	$19.38M	14.25K	-9.0%	▼ Trim	3+
444	VRSK Verisk Analytics, Inc.	0.0%	$19.34M	107.73K	+24.1%	▲ Add	3+
445	INTU Intuit Inc.	0.0%	$19.31M	73.99K	-19.9%	▼ Trim	3+
446	CMCSA Comcast Corporation	0.0%	$19.28M	785.42K	-8.4%	▼ Trim	3+
447	VSDM VANGUARD MUN BD FDS	0.0%	$19.24M	251.10K	+66.6%	▲ Add	3+
448	DFCF Dimensional - Core Fixed…	0.0%	$19.24M	455.85K	+23.5%	▲ Add	3+
449	PVAL Putnam Focused Large Cap…	0.0%	$19.07M	374.30K	-32.1%	▼ Trim	3+
450	URI United Rentals, Inc.	0.0%	$19.05M	16.81K	+0.9%	▲ Add	3+
451	FSIG First Trust Limited…	0.0%	$19.04M	1.01M	-1.9%	▼ Trim	3+
452	IDEV iShares Core MSCI…	0.0%	$18.97M	213.10K	-2.0%	▼ Trim	3+
453	FDX FedEx Corporation	0.0%	$18.82M	60.12K	-22.6% ✂	▼ Trim	3+
454	HSY The Hershey Company	0.0%	$18.80M	107.14K	+26.0%	▲ Add	3+
455	OEF iShares S&P 100 ETF	0.0%	$18.74M	51.23K	-0.9%	▼ Trim	3+
456	VCEB VANGUARD WORLD FD	0.0%	$18.74M	298.63K	+2.9%	▲ Add	3+
457	APP AppLovin Corporation	0.0%	$18.74M	36.37K	+2.6%	▲ Add	3+
458	EPD Enterprise Products…	0.0%	$18.45M	502.01K	+1.3%	▲ Add	3+
459	RH Rh	0.0%	$18.32M	171.24K	+1.3%	▲ Add	3+
460	SPCX Space Exploration…	0.0%	$18.31M	107.18K	新規	New	1
461	CRD-A CRAWFORD & CO	0.0%	$18.30M	1.62M	0.0%	Held	3+
462	KRE State Street SPDR S&P…	0.0%	$18.22M	243.44K	-1.8%	▼ Trim	3+
463	PSC Principal U.S. Small-Cap…	0.0%	$18.16M	259.01K	-23.5%	▼ Trim	3+
464	IALT iShares Systematic…	0.0%	$18.03M	642.67K	新規	New	1
465	RY Royal Bank of Canada	0.0%	$17.94M	86.67K	-3.2%	▼ Trim	3+
466	AKAM Akamai Technologies, Inc.	0.0%	$17.75M	150.18K	-3.3%	▼ Trim	3+
467	ET Energy Transfer LP	0.0%	$17.62M	921.77K	+1.9%	▲ Add	3+
468	FE FirstEnergy Corp.	0.0%	$17.61M	370.48K	+8.6%	▲ Add	3+
469	SPMO Invesco S&P 500 Momentum ETF	0.0%	$17.58M	108.84K	-1.7%	▼ Trim	3+
470	DRI Darden Restaurants, Inc.	0.0%	$17.57M	85.28K	+26.1%	▲ Add	3+
471	THRO iShares U.S. Thematic…	0.0%	$17.57M	407.48K	-35.0%	▼ Trim	3+
472	VFLO VictoryShares Free Cash…	0.0%	$17.53M	383.13K	+20.7%	▲ Add	3+
473	HPE Hewlett Packard Enterprise…	0.0%	$17.46M	386.97K	-1.7%	▼ Trim	3+
474	ODFL Old Dominion Freight Line…	0.0%	$17.39M	80.30K	-8.8%	▼ Trim	3+
475	OKE ONEOK, Inc.	0.0%	$17.34M	199.44K	+1.2%	▲ Add	3+
476	JCI Johnson Controls…	0.0%	$17.32M	118.54K	-19.9%	▼ Trim	3+
477	AVIG AMERICAN CENTY ETF TR	0.0%	$17.30M	417.87K	+2.9%	▲ Add	3+
478	SNPS Synopsys, Inc.	0.0%	$17.18M	38.52K	+1.1%	▲ Add	3+
479	KMB Kimberly-Clark Corporation	0.0%	$17.18M	156.52K	+7.7%	▲ Add	3+
480	TTWO Take-Two Interactive…	0.0%	$17.07M	68.28K	+10.1%	▲ Add	3+
481	APD Air Products and Chemicals…	0.0%	$17.04M	58.12K	-3.6%	▼ Trim	3+
482	CL Colgate-Palmolive Company	0.0%	$16.87M	184.01K	-5.2%	▼ Trim	3+
483	NOC Northrop Grumman Corporation	0.0%	$16.86M	33.10K	+3.6%	▲ Add	3+
484	EAGG iShares ESG Aware U.S.…	0.0%	$16.83M	354.98K	+2.5%	▲ Add	3+
485	CGGE Capital Group Global Equity…	0.0%	$16.74M	474.90K	+17.8%	▲ Add	3+
486	EXPE Expedia Group, Inc.	0.0%	$16.61M	64.93K	+10.6%	▲ Add	3+
487	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$16.61M	201.95K	-2.1%	▼ Trim	3+
488	SPTI State Street SPDR Portfolio…	0.0%	$16.52M	582.07K	-18.9%	▼ Trim	3+
489	PWB Invesco Large Cap Growth ETF	0.0%	$16.43M	97.53K	-3.1%	▼ Trim	3+
490	LMBS First Trust Low Duration…	0.0%	$16.30M	327.53K	+26.6%	▲ Add	3+
491	IJS iShares S&P Small-Cap 600…	0.0%	$16.30M	119.24K	-3.4%	▼ Trim	3+
492	FITB Fifth Third Bancorp	0.0%	$16.16M	286.72K	-2.1%	▼ Trim	3+
493	NGG National Grid plc	0.0%	$16.12M	194.58K	+8.6%	▲ Add	3+
494	ONT Onterris, Inc.	0.0%	$16.02M	792.72K	-0.3%	▼ Trim	3+
495	DXJ WisdomTree Japan Hedged…	0.0%	$16.00M	92.23K	+2.0%	▲ Add	3+
496	MAR Marriott International, Inc.	0.0%	$16.00M	43.18K	+3.2%	▲ Add	3+
497	MTB M&T Bank Corporation	0.0%	$15.98M	67.14K	-3.0%	▼ Trim	3+
498	FSCC FEDERATED HERMES ETF TRUST	0.0%	$15.89M	425.66K	+16.1%	▲ Add	3+
499	AVNM AMERICAN CENTY ETF TR	0.0%	$15.85M	192.42K	-10.8%	▼ Trim	3+
500	VCRM VANGUARD MUN BD FDS	0.0%	$15.84M	207.39K	+124.0%	▲ Add	3+

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	255.19K	—	新規	$56.42M	0.1%
CORO iShares International…	595.53K	—	新規	$21.80M	0.0%
SPCX Space Exploration…	107.18K	—	新規	$18.31M	0.0%
IALT iShares Systematic…	642.67K	—	新規	$18.03M	0.0%
GGOV iShares Global…	301.43K	—	新規	$15.16M	0.0%
HGRO	258.60K	—	新規	$8.11M	0.0%
WCMI	363.21K	—	新規	$7.11M	0.0%
JSMD	59.81K	—	新規	$6.05M	0.0%
PATN	140.23K	—	新規	$5.21M	0.0%
GFS GLOBALFOUNDRIES Inc.	59.99K	—	新規	$4.94M	0.0%
GRDN Guardian Pharmacy…	98.89K	—	新規	$4.14M	0.0%
PEB Pebblebrook Hotel Trust	206.18K	—	新規	$4.00M	0.0%
AVIV	68.04K	—	新規	$3.98M	0.0%
FDXF FedEx Freight Holding…	23.24K	—	新規	$3.51M	0.0%
BDVG	233.62K	—	新規	$3.33M	0.0%
PTF	21.61K	—	新規	$2.95M	0.0%
DXUV	34.94K	—	新規	$2.34M	0.0%
HYDB	49.85K	—	新規	$2.33M	0.0%
NASA	65.88K	—	新規	$2.00M	0.0%
FIIG	93.77K	—	新規	$1.94M	0.0%
ATFV	40.91K	—	新規	$1.69M	0.0%
FRO Frontline Plc	48.66K	—	新規	$1.69M	0.0%
EELV	49.37K	—	新規	$1.37M	0.0%
MRNA Moderna, Inc.	17.89K	—	新規	$1.25M	0.0%
ISHG	16.48K	—	新規	$1.22M	0.0%
HVT-A	41.03K	—	新規	$1.15M	0.0%
AYA	55.05K	—	新規	$1.04M	0.0%
ZMAY	38.68K	—	新規	$1.00M	0.0%
PURR Hyperliquid Strategies…	122.31K	—	新規	$984,628	0.0%
GOOGM Alphabet Inc.…	19.00K	—	新規	$966,910	0.0%
DRAM Roundhill Memory ETF	13.06K	—	新規	$964,703	0.0%
CHPX	8.96K	—	新規	$952,006	0.0%
IIPR Innovative Industrial…	15.09K	—	新規	$935,092	0.0%
ZJUN	31.71K	—	新規	$868,695	0.0%
PFRL	16.07K	—	新規	$794,578	0.0%
AAOI Applied…	5.26K	—	新規	$779,617	0.0%
EFAA	13.82K	—	新規	$770,748	0.0%
MLPI	13.55K	—	新規	$745,928	0.0%
EWY iShares MSCI South…	3.58K	—	新規	$722,382	0.0%
CVLT Commvault Systems, Inc.	5.07K	—	新規	$718,288	0.0%
DXIV	10.10K	—	新規	$716,670	0.0%
THNQ	7.79K	—	新規	$710,709	0.0%
PENG Penguin Solutions, Inc.	8.99K	—	新規	$683,634	0.0%
INFQ Infleqtion Inc	51.16K	—	新規	$681,451	0.0%
BTG B2Gold Corp.	179.50K	—	新規	$671,330	0.0%
FIGB	15.33K	—	新規	$656,677	0.0%
UFO	12.88K	—	新規	$652,781	0.0%
MCY Mercury General…	6.00K	—	新規	$639,220	0.0%
ALGM Allegro MicroSystems…	9.17K	—	新規	$638,137	0.0%
RVMD Revolution Medicines…	3.32K	—	新規	$621,208	0.0%
AMKR Amkor Technology, Inc.	7.04K	—	新規	$606,974	0.0%
VIDI	15.56K	—	新規	$606,879	0.0%
OMAH	32.88K	—	新規	$606,215	0.0%
FTXR	13.06K	—	新規	$595,176	0.0%
FOUR Shift4 Payments, Inc.	12.19K	—	新規	$592,995	0.0%
IWMI	11.04K	—	新規	$590,914	0.0%
CYTK Cytokinetics…	6.90K	—	新規	$588,152	0.0%
TTEK Tetra Tech, Inc.	20.10K	—	新規	$580,566	0.0%
XTEN	12.74K	—	新規	$580,552	0.0%
FIG Figma, Inc.	32.06K	—	新規	$579,966	0.0%
HVT	22.33K	—	新規	$570,034	0.0%
CRTO Criteo S.A.	31.03K	—	新規	$567,173	0.0%
PDT	43.15K	—	新規	$558,806	0.0%
VGNT Versigent PLC	13.26K	—	新規	$557,178	0.0%
MSM MSC Industrial Direct…	4.50K	—	新規	$535,900	0.0%
HIMS Hims & Hers Health, Inc.	15.24K	—	新規	$528,336	0.0%
KALU Kaiser Aluminum…	2.70K	—	新規	$528,201	0.0%
WTTR Select Water Solutions…	25.14K	—	新規	$502,401	0.0%
FPS Forgent Power…	8.98K	—	新規	$501,902	0.0%
FPXI	5.68K	—	新規	$475,894	0.0%
APLD Applied Digital Corp.	12.74K	—	新規	$475,388	0.0%
TE T1 Energy Inc	50.12K	—	新規	$475,176	0.0%
ACLO	9.37K	—	新規	$473,037	0.0%
CBRS Cerebras Systems Inc.	1.98K	—	新規	$469,003	0.0%
MYRG MYR Group Inc.	930	—	新規	$465,372	0.0%
GPK Graphic Packaging…	44.02K	—	新規	$465,281	0.0%
BSJV	17.60K	—	新規	$462,053	0.0%
XCEM Columbia EM Core…	8.64K	—	新規	$457,067	0.0%
FTQI	20.53K	—	新規	$453,478	0.0%
SPWO	13.08K	—	新規	$452,306	0.0%
MKSI MKS Inc.	997	—	新規	$443,465	0.0%
HRI Herc Holdings Inc.	3.08K	—	新規	$441,681	0.0%
VSH Vishay Intertechnology…	8.16K	—	新規	$438,677	0.0%
GTX Garrett Motion Inc.	12.09K	—	新規	$438,155	0.0%
APLE Apple Hospitality REIT…	25.55K	—	新規	$429,412	0.0%
CE Celanese Corporation	9.20K	—	新規	$423,292	0.0%
OSW OneSpaWorld Holdings Ltd	14.98K	—	新規	$422,955	0.0%
MATX Matson, Inc.	2.16K	—	新規	$416,049	0.0%
SITM SiTime Corporation	549	—	新規	$409,313	0.0%
DPRO	75.52K	—	新規	$409,291	0.0%
LUNR Intuitive Machines, Inc.	19.01K	—	新規	$406,560	0.0%
VECO Veeco Instruments Inc.	5.33K	—	新規	$404,166	0.0%
ROAM	11.27K	—	新規	$403,131	0.0%
KORP	8.50K	—	新規	$398,225	0.0%
TSLX	22.55K	—	新規	$387,174	0.0%
CLSE	11.32K	—	新規	$386,306	0.0%
GPZ	17.33K	—	新規	$371,598	0.0%
STM STMicroelectronics N.V.	4.92K	—	新規	$368,144	0.0%
AROC Archrock, Inc.	8.99K	—	新規	$366,205	0.0%
CGHY	14.21K	—	新規	$360,015	0.0%
PEB-PF	18.41K	—	新規	$357,464	0.0%
MRX Marex Group Limited	5.81K	—	新規	$353,998	0.0%
DCO Ducommun Incorporated	1.87K	—	新規	$346,528	0.0%
KRC Kilroy Realty…	9.24K	—	新規	$346,398	0.0%
DTCR	11.38K	—	新規	$345,581	0.0%
AAT American Assets Trust…	13.97K	—	新規	$344,993	0.0%
QCRH QCR Holdings, Inc.	3.48K	—	新規	$338,600	0.0%
NMAY	11.30K	—	新規	$333,894	0.0%
MCB Metropolitan Bank…	3.36K	—	新規	$331,537	0.0%
ACMR ACM Research, Inc.	2.59K	—	新規	$329,153	0.0%
MCFT MasterCraft Boat…	12.62K	—	新規	$325,823	0.0%
ALAI	6.96K	—	新規	$317,418	0.0%
FCF First Commonwealth…	15.57K	—	新規	$316,456	0.0%
ORA Ormat Technologies, Inc.	2.90K	—	新規	$316,137	0.0%
USAR USA Rare Earth Inc	14.60K	—	新規	$315,003	0.0%
BCAT	19.76K	—	新規	$314,796	0.0%
BHRB	4.37K	—	新規	$313,669	0.0%
TMSL T. Rowe Price Small-Mid…	6.85K	—	新規	$300,461	0.0%
PRGO Perrigo Company plc	28.66K	—	新規	$297,757	0.0%
VNO Vornado Realty Trust	7.55K	—	新規	$296,676	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	7.15M	6.99M	+2.3%	$5.35B	6.4%
AAPL Apple Inc.	6.88M	6.86M	+0.2%	$1.99B	2.4%	●●○○○○
GOVT iShares U.S. Treasury…	76.61M	75.29M	+1.8%	$1.75B	2.1%	●●○○○○
IEMG iShares Core MSCI…	14.90M	11.50M	+29.6%	$1.23B	1.5%	●●○○○○
VOO Vanguard S&P 500 ETF	1.73M	1.13M	+52.7%	$1.19B	1.4%
AVGO Broadcom Inc.	2.87M	2.85M	+0.9%	$1.09B	1.3%
AMZN Amazon.com, Inc.	4.36M	4.26M	+2.3%	$1.04B	1.2%
JPM JPMorgan Chase & Co.	3.12M	3.11M	+0.4%	$1.02B	1.2%	●●○○○○
IWF iShares Russell 1000…	8.22M	2.04M	+0.6% ✂	$1.02B	1.2%
XLK State Street Technology…	4.91M	4.72M	+4.0%	$935.04M	1.1%	●●○○○○
IJH iShares Core S&P…	10.62M	9.95M	+6.7%	$818.70M	1.0%	●●○○○○
IJR iShares Core S&P…	5.46M	4.92M	+11.1%	$810.36M	1.0%	●●○○○○
LRCX Lam Research Corporation	1.73M	1.71M	+0.8%	$747.88M	0.9%
KLAC KLA Corporation	2.26M	224.17K	+0.8% ✂	$681.52M	0.8%
ABBV AbbVie Inc.	2.52M	2.40M	+4.8%	$634.02M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	4.98M	4.90M	+1.6%	$584.49M	0.7%	●●○○○○
JNJ Johnson & Johnson	2.17M	2.04M	+6.3%	$552.10M	0.7%	●●○○○○
XLF State Street Financial…	10.20M	9.79M	+4.1%	$546.61M	0.7%
VUG Vanguard Morningstar…	6.33M	1.04M	+1.7% ✂	$545.30M	0.7%
ADI Analog Devices, Inc.	1.34M	1.29M	+3.5%	$530.41M	0.6%	●●○○○○
PM Philip Morris…	2.76M	2.52M	+9.3%	$498.75M	0.6%	●●○○○○
CCEP Coca-Cola Europacific…	4.89M	4.75M	+3.0%	$488.95M	0.6%
LLY Eli Lilly and Company	400.65K	369.52K	+8.4%	$480.55M	0.6%	●●○○○○
RTX RTX Corporation	2.39M	2.35M	+1.9%	$453.51M	0.5%	●●○○○○
XLV State Street Health…	2.37M	2.32M	+2.1%	$376.24M	0.5%	●●○○○○
PWR Quanta Services, Inc.	498.07K	492.36K	+1.2%	$358.63M	0.4%	●●○○○○
BNY Bank of New York Mellon…	2.44M	2.35M	+3.6%	$352.28M	0.4%	●●○○○○
TSLA Tesla, Inc.	810.00K	808.93K	+0.1%	$340.68M	0.4%	●●○○○○
UNP Union Pacific…	1.24M	1.09M	+14.2%	$337.71M	0.4%	●●○○○○
PNC The PNC Financial…	1.29M	1.29M	+0.3%	$317.98M	0.4%	●●○○○○
SPYG State Street SPDR…	2.61M	2.58M	+1.4%	$310.91M	0.4%
ETN Eaton Corporation plc	708.46K	690.96K	+2.5%	$301.89M	0.4%	●●○○○○
VEA Vanguard FTSE Developed…	4.23M	4.11M	+3.0%	$301.68M	0.4%	●●○○○○
TLH iShares 10-20 Year…	3.00M	1.09M	+176.7%	$301.31M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.31M	2.22M	+3.9%	$296.64M	0.4%	●●○○○○
TRGP Targa Resources Corp.	1.09M	1.05M	+4.3%	$292.89M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	611.03K	563.66K	+8.4%	$291.81M	0.3%	●●○○○○
ETR Entergy Corporation	2.47M	2.38M	+4.0%	$283.83M	0.3%
AMD Advanced Micro Devices…	457.88K	335.28K	+36.6%	$265.99M	0.3%
ORCL Oracle Corporation	1.81M	1.78M	+1.4%	$265.01M	0.3%
VONG Vanguard Russell 1000…	2.05M	1.95M	+5.0%	$262.35M	0.3%	●●○○○○
WFC Wells Fargo & Company	3.07M	2.66M	+15.6%	$253.85M	0.3%	●●○○○○
BLK BlackRock, Inc.	247.50K	245.22K	+0.9%	$237.99M	0.3%	●●○○○○
DGRO iShares Core Dividend…	2.96M	2.94M	+0.7%	$224.27M	0.3%
SHY iShares 1-3 Year…	2.68M	2.30M	+16.2%	$219.73M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	301.11K	294.53K	+2.2%	$217.70M	0.3%
BND Vanguard Total Bond…	2.85M	2.60M	+9.9%	$209.40M	0.3%
MO Altria Group, Inc.	2.79M	2.76M	+0.8%	$200.41M	0.2%	●●○○○○
TT Trane Technologies plc	400.92K	394.86K	+1.5%	$196.91M	0.2%	●●○○○○
SPDW State Street SPDR…	3.83M	2.93M	+30.6%	$192.79M	0.2%	●●○○○○
IEUR iShares Core MSCI…	2.54M	2.16M	+18.0%	$191.16M	0.2%	●●○○○○
LMT Lockheed Martin…	311.78K	310.48K	+0.4%	$158.84M	0.2%	●●○○○○
EBAY eBay Inc.	1.63M	1.54M	+5.9%	$182.18M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.26M	1.22M	+3.5%	$180.09M	0.2%	●●○○○○
PH Parker-Hannifin…	181.91K	177.34K	+2.6%	$177.93M	0.2%	●●○○○○
EVRG Evergy, Inc.	2.05M	1.91M	+7.5%	$177.30M	0.2%	●●○○○○
TLT iShares 20+ Year…	2.04M	1.37M	+48.8%	$176.19M	0.2%	●●○○○○
RL Ralph Lauren Corporation	431.02K	394.88K	+9.2%	$173.02M	0.2%	●●○○○○
CVS CVS Health Corp.	1.65M	186.08K	+786.4%	$170.64M	0.2%
BSV Vanguard Short-Term…	2.17M	1.88M	+15.8%	$169.39M	0.2%
VCSH Vanguard Short-Term…	2.11M	1.72M	+22.4%	$166.73M	0.2%	●●○○○○
ANET Arista Networks, Inc.	973.30K	882.76K	+10.3%	$165.34M	0.2%	●●○○○○
VONV Vanguard Russell 1000…	1.53M	1.37M	+12.0%	$163.18M	0.2%
WMB The Williams Companies…	2.18M	2.04M	+7.0%	$162.00M	0.2%	●●○○○○
MU Micron Technology, Inc.	138.16K	128.79K	+7.3%	$159.48M	0.2%
VO Vanguard Morningstar…	1.96M	463.62K	+5.8% ✂	$158.04M	0.2%
VALE Vale S.A.	10.11M	9.12M	+10.8%	$152.05M	0.2%	●●○○○○
NVS Novartis AG	968.70K	941.82K	+2.9%	$151.81M	0.2%	●●○○○○
AZN AstraZeneca PLC	797.50K	754.12K	+5.8%	$151.22M	0.2%
RDVY First Trust Rising…	1.80M	1.76M	+1.9%	$145.65M	0.2%	●●○○○○
XLY State Street Consumer…	1.24M	1.19M	+3.8%	$144.94M	0.2%
VTWO Vanguard Russell 2000…	1.13M	680.96K	+66.3%	$137.47M	0.2%	●●○○○○
COF Capital One Financial…	660.30K	642.02K	+2.9%	$132.47M	0.2%	●●○○○○
IGSB iShares 1-5 Year…	2.46M	2.42M	+1.9%	$129.04M	0.2%	●●○○○○
IBB iShares Biotechnology…	677.35K	666.34K	+1.6%	$128.83M	0.2%	●●○○○○
GPC Genuine Parts Company	1.09M	1.00M	+8.9%	$128.46M	0.2%
ECL Ecolab Inc.	461.03K	455.14K	+1.3%	$128.45M	0.2%	●●○○○○
PSX Phillips 66	733.07K	698.27K	+5.0%	$123.93M	0.1%	●●○○○○
IYT iShares U.S.…	1.45M	6.27K	+22962.0%	$125.48M	0.1%
XLB State Street Materials…	2.40M	146.43K	+1537.6%	$121.89M	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	2.40M	2.26M	+6.2%	$120.99M	0.1%	●●○○○○
HON Honeywell International…	254.91K	532.11K	+0.5% ✂	$57.07M	0.1%
SDVY First Trust SMID Cap…	2.75M	2.65M	+3.8%	$118.79M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	507.04K	475.52K	+6.6%	$118.19M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	3.40M	3.18M	+7.1%	$115.17M	0.1%
C Citigroup Inc.	803.52K	380.30K	+111.3%	$112.46M	0.1%	●●○○○○
BIL State Street SPDR…	1.19M	1.14M	+4.8%	$109.38M	0.1%	●●○○○○
BUFR FT Vest Laddered Buffer…	2.99M	2.16M	+38.6%	$109.27M	0.1%	●●○○○○
IUSB iShares Core Universal…	2.31M	1.76M	+31.2%	$106.60M	0.1%	●●○○○○
VRT Vertiv Holdings Co	314.35K	271.96K	+15.6%	$105.25M	0.1%	●●○○○○
TPR Tapestry, Inc.	713.94K	656.54K	+8.7%	$104.51M	0.1%	●●○○○○
TWLO Twilio Inc.	505.05K	455.27K	+10.9%	$104.21M	0.1%	●●○○○○
CSL Carlisle Companies…	286.29K	284.06K	+0.8%	$103.85M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	3.26M	3.18M	+2.6%	$103.42M	0.1%
UNH UnitedHealth Group…	248.40K	244.67K	+1.5%	$103.24M	0.1%
USHY iShares Broad USD High…	2.73M	475.07K	+474.9%	$101.11M	0.1%
DVN Devon Energy Corporation	2.38M	1.52M	+56.7%	$98.39M	0.1%	●●○○○○
BIV Vanguard…	1.26M	1.21M	+4.6%	$96.93M	0.1%
CGDV Capital Group Dividend…	1.94M	1.90M	+2.1%	$95.73M	0.1%	●●○○○○
DUK Duke Energy Corporation	723.39K	720.32K	+0.4%	$91.57M	0.1%
INTC Intel Corp.	675.30K	654.59K	+3.2%	$94.29M	0.1%	●●○○○○
IWP iShares Russell Mid-Cap…	641.85K	637.93K	+0.6%	$93.97M	0.1%
GEV GE Vernova Inc.	79.86K	77.58K	+2.9%	$93.83M	0.1%
SO The Southern Company	1.01M	971.15K	+4.1%	$92.99M	0.1%	●●○○○○
GE GE Aerospace	246.93K	243.41K	+1.4%	$92.28M	0.1%	●●○○○○
TGT Target Corporation	693.24K	597.94K	+15.9%	$90.54M	0.1%	●●○○○○
DYNF iShares U.S. Equity…	1.29M	1.08M	+19.0%	$87.52M	0.1%
MDY State Street SPDR S&P…	120.11K	118.35K	+1.5%	$84.48M	0.1%
O Realty Income…	1.35M	1.31M	+3.1%	$83.45M	0.1%
ARES Ares Management…	737.84K	710.52K	+3.9%	$82.13M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	267.70K	222.61K	+20.2%	$81.11M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	254.41K	241.44K	+5.4%	$78.85M	0.1%	●●○○○○
OSK Oshkosh Corp	513.06K	461.88K	+11.1%	$78.74M	0.1%	●●○○○○
TXN Texas Instruments…	263.34K	229.57K	+14.7%	$78.49M	0.1%
BMY Bristol-Myers Squibb…	1.28M	1.27M	+0.4%	$73.60M	0.1%	●●○○○○
AVEM Avantis Emerging…	796.37K	722.13K	+10.3%	$76.84M	0.1%	●●○○○○
BNDX Vanguard Total…	1.57M	1.54M	+2.1%	$76.26M	0.1%	●●○○○○
FTRB	2.96M	2.55M	+15.7%	$74.17M	0.1%	●●○○○○
XLI State Street Industrial…	386.21K	353.64K	+9.2%	$71.54M	0.1%	●●○○○○
TNL Travel + Leisure Co.	878.69K	801.71K	+9.6%	$67.16M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPY State Street SPDR S&P…	3.07M	3.15M	-2.5%	$2.29B	2.7%
NVDA NVIDIA Corporation	9.92M	10.10M	-1.8%	$1.98B	2.4%
IEFA iShares Core MSCI EAFE…	16.10M	19.13M	-15.8%	$1.55B	1.9%
MSFT Microsoft Corporation	4.24M	4.27M	-0.6%	$1.58B	1.9%	●●○○○○
GOOG Alphabet Inc.	3.71M	3.75M	-1.1%	$1.31B	1.6%
KO The Coca-Cola Company	14.05M	14.91M	-5.8%	$1.14B	1.4%	●●○○○○
GOOGL Alphabet Inc.	2.51M	2.54M	-1.5%	$895.47M	1.1%	●●○○○○
AGG iShares Core U.S.…	7.35M	7.51M	-2.1%	$727.50M	0.9%	●●○○○○
QQQ Invesco QQQ Trust…	965.80K	999.91K	-3.4%	$711.21M	0.9%	●●○○○○
RSP Invesco S&P 500 Equal…	2.72M	3.20M	-15.1%	$577.97M	0.7%
USIG iShares Broad USD…	10.16M	10.75M	-5.5%	$521.14M	0.6%
MBB iShares MBS ETF	5.54M	5.78M	-4.1%	$523.78M	0.6%
V Visa Inc.	1.56M	1.57M	-0.5%	$534.71M	0.6%
META Meta Platforms, Inc.	904.88K	921.30K	-1.8%	$509.71M	0.6%	●●○○○○
IWD iShares Russell 1000…	2.14M	2.16M	-0.8%	$519.63M	0.6%	●●○○○○
VTV Vanguard Morningstar…	2.33M	2.41M	-3.0%	$508.45M	0.6%	●●○○○○
EFA iShares MSCI EAFE ETF	4.74M	4.78M	-0.7%	$492.63M	0.6%
WMT Walmart Inc.	3.75M	3.79M	-0.9%	$424.65M	0.5%	●●○○○○
IAU iShares Gold Trust	2.94M	5.22M	-43.7%	$221.95M	0.3%	●●○○○○
IWR iShares Russell Mid-Cap…	4.12M	4.18M	-1.4%	$454.54M	0.5%	●●○○○○
XLC State Street…	2.78M	3.50M	-20.6%	$297.80M	0.4%	●●○○○○
HD The Home Depot, Inc.	980.59K	1.02M	-3.9%	$345.84M	0.4%	●●○○○○
IWM iShares Russell 2000 ETF	1.15M	1.18M	-2.7%	$345.75M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.02M	2.03M	-0.2%	$276.78M	0.3%	●●○○○○
VTI Vanguard Morningstar…	803.35K	810.87K	-0.9%	$297.27M	0.4%
BRK-B Berkshire Hathaway Inc.	586.77K	606.87K	-3.3%	$293.62M	0.4%	●●○○○○
COST Costco Wholesale…	250.16K	289.08K	-13.5%	$234.02M	0.3%	●●○○○○
CVX Chevron Corporation	1.28M	1.36M	-5.3%	$212.92M	0.3%	●●○○○○
XLP State Street Consumer…	291.68K	3.04M	-90.4%	$24.23M	0.0%
GLD SPDR Gold Shares	532.40K	574.27K	-7.3%	$196.13M	0.2%	●●○○○○
MDT Medtronic plc	1.21M	2.77M	-56.4%	$94.33M	0.1%
IEI iShares 3-7 Year…	1.87M	2.00M	-6.3%	$219.65M	0.3%
TFC Truist Financial…	4.35M	4.44M	-1.9%	$216.96M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	274.18K	274.51K	-0.1%	$209.24M	0.2%
CAT Caterpillar Inc.	184.45K	209.16K	-11.8%	$196.42M	0.2%	●●○○○○
VIG Vanguard Dividend…	809.04K	831.22K	-2.7%	$191.43M	0.2%	●●○○○○
IEF iShares 7-10 Year…	1.78M	1.91M	-6.8%	$168.70M	0.2%
EFV iShares MSCI EAFE Value…	1.31M	2.39M	-45.2%	$100.44M	0.1%
NFLX Netflix, Inc.	1.72M	1.83M	-6.2%	$122.56M	0.1%
T AT&T Inc.	2.75M	5.95M	-53.9%	$56.83M	0.1%
PG The Procter & Gamble…	1.17M	1.19M	-2.0%	$171.03M	0.2%
IBM International Business…	606.09K	635.21K	-4.6%	$170.44M	0.2%	●●○○○○
DVY iShares Select Dividend…	1.09M	1.10M	-1.2%	$169.71M	0.2%	●●○○○○
IWB iShares Russell 1000 ETF	410.93K	429.66K	-4.4%	$168.28M	0.2%	●●○○○○
XLU State Street Utilities…	3.59M	3.64M	-1.2%	$162.96M	0.2%	●●○○○○
VEU Vanguard FTSE All-World…	1.97M	2.07M	-4.6%	$165.02M	0.2%	●●○○○○
VGT Vanguard Information…	1.36M	175.59K	-2.9% ✂	$163.04M	0.2%	●●○○○○
BAC Bank of America…	2.79M	2.91M	-4.0%	$159.13M	0.2%
PEP PepsiCo, Inc.	963.84K	1.02M	-5.8%	$130.50M	0.2%	●●○○○○
GS The Goldman Sachs…	156.96K	177.60K	-11.6%	$158.74M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	1.14M	1.22M	-6.7%	$157.14M	0.2%
IGM iShares Expanded Tech…	933.21K	1.02M	-8.4%	$152.65M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	446.30K	539.86K	-17.3%	$152.20M	0.2%	●●○○○○
VYM Vanguard High Dividend…	942.21K	942.33K	0.0%	$148.90M	0.2%
AMGN Amgen Inc.	394.19K	407.21K	-3.2%	$142.74M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	614.45K	1.01M	-39.5%	$113.54M	0.1%	●●○○○○
IWY iShares Russell Top 200…	443.28K	459.86K	-3.6%	$128.83M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	154.59K	271.31K	-43.0%	$60.27M	0.1%	●●○○○○
MA Mastercard Incorporated	238.15K	252.73K	-5.8%	$122.31M	0.1%
ABT Abbott Laboratories	1.10M	1.23M	-10.2%	$100.20M	0.1%	●●○○○○
MCD McDonald's Corporation	382.77K	405.23K	-5.5%	$103.47M	0.1%	●●○○○○
VB Vanguard Morningstar…	412.89K	434.43K	-5.0%	$125.15M	0.1%
SCHW The Charles Schwab…	1.27M	1.32M	-3.6%	$117.61M	0.1%	●●○○○○
MS Morgan Stanley	565.77K	579.69K	-2.4%	$118.27M	0.1%
IVE iShares S&P 500 Value…	422.04K	559.32K	-24.5%	$95.83M	0.1%	●●○○○○
DELL Dell Technologies Inc.	266.35K	293.32K	-9.2%	$114.92M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	456.44K	484.95K	-5.9%	$100.64M	0.1%	●●○○○○
DE Deere & Company	178.17K	200.30K	-11.1%	$113.02M	0.1%	●●○○○○
VZ Verizon Communications…	2.14M	2.19M	-2.3%	$90.70M	0.1%	●●○○○○
AXP American Express Company	322.85K	324.30K	-0.5%	$109.20M	0.1%
SDY State Street SPDR S&P…	689.70K	709.67K	-2.8%	$104.96M	0.1%	●●○○○○
MUB iShares National Muni…	945.13K	980.11K	-3.6%	$101.71M	0.1%
VWO Vanguard FTSE Emerging…	1.74M	1.80M	-3.0%	$104.03M	0.1%
VCIT Vanguard…	719.64K	1.25M	-42.3%	$59.48M	0.1%
NEE NextEra Energy, Inc.	1.08M	1.09M	-1.1%	$94.73M	0.1%	●●○○○○
GD General Dynamics…	280.39K	293.72K	-4.5%	$99.33M	0.1%
ASML ASML Holding N.V.	50.30K	58.07K	-13.4%	$100.06M	0.1%	●●○○○○
EFG iShares MSCI EAFE…	762.51K	763.68K	-0.1%	$94.87M	0.1%
DIS The Walt Disney Company	886.29K	964.10K	-8.1%	$85.31M	0.1%	●●○○○○
PGR The Progressive…	164.52K	456.83K	-64.0%	$35.94M	0.0%	●●○○○○
TJX The TJX Companies, Inc.	525.60K	537.70K	-2.2%	$79.63M	0.1%
WM Waste Management, Inc.	339.79K	356.96K	-4.8%	$75.73M	0.1%
LIN Linde plc	147.73K	162.82K	-9.3%	$76.66M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	270.57K	349.95K	-22.7%	$80.60M	0.1%	●●○○○○
VOT Vanguard Morningstar…	256.75K	277.42K	-7.5%	$78.64M	0.1%	●●○○○○
PLTR Palantir Technologies…	329.04K	528.01K	-37.7%	$38.39M	0.0%
COR Cencora, Inc.	171.19K	244.29K	-29.9%	$48.44M	0.1%	●●○○○○
DIA State Street SPDR Dow…	144.53K	162.47K	-11.0%	$75.50M	0.1%
BKNG Booking Holdings Inc.	367.63K	17.49K	-15.9% ✂	$65.53M	0.1%	●●○○○○
GLW Corning Inc	287.89K	289.99K	-0.7%	$73.54M	0.1%	●●○○○○
BA The Boeing Company	336.88K	344.83K	-2.3%	$72.92M	0.1%
IWS iShares Russell Mid-Cap…	433.10K	437.11K	-0.9%	$71.29M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	146.60K	151.28K	-3.1%	$58.30M	0.1%	●●○○○○
SBUX Starbucks Corporation	681.54K	726.83K	-6.2%	$69.65M	0.1%
PFE Pfizer Inc.	2.45M	2.47M	-0.9%	$58.95M	0.1%
IGIB iShares 5-10 Year…	1.27M	1.28M	-0.9%	$67.42M	0.1%
VOE Vanguard Morningstar…	339.84K	341.90K	-0.6%	$67.15M	0.1%	●●○○○○
MCK McKesson Corporation	74.27K	74.63K	-0.5%	$56.12M	0.1%
COP ConocoPhillips	480.79K	482.75K	-0.4%	$49.98M	0.1%
VGSH Vanguard Short-Term…	944.32K	1.07M	-11.6%	$54.96M	0.1%	●●○○○○
FVD First Trust Value Line…	1.28M	1.28M	-0.3%	$61.59M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	50.28K	204.25K	-75.4%	$14.16M	0.0%	●●○○○○
KNG FT Cboe Vest S&P 500…	1.20M	1.20M	-0.5%	$60.39M	0.1%
SHV iShares Trust iShares…	539.47K	540.10K	-0.1%	$59.53M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	569.89K	585.19K	-2.6%	$57.37M	0.1%
CB Chubb Limited	171.23K	174.71K	-2.0%	$58.35M	0.1%	●●○○○○
VGLT Vanguard Long-Term…	1.01M	1.05M	-4.1%	$55.56M	0.1%
DHR Danaher Corporation	289.62K	305.57K	-5.2%	$55.17M	0.1%	●●○○○○
NSC Norfolk Southern…	182.44K	190.48K	-4.2%	$57.39M	0.1%	●●○○○○
CRM Salesforce, Inc.	228.98K	302.14K	-24.2%	$35.87M	0.0%	●●○○○○
JEPI JPMorgan Equity Premium…	963.15K	994.38K	-3.1%	$54.40M	0.1%
TMO Thermo Fisher…	108.04K	112.56K	-4.0%	$54.17M	0.1%	●●○○○○
VBR Vanguard Morningstar…	170.34K	248.14K	-31.4%	$41.39M	0.1%
USB U.S. Bancorp	891.12K	915.61K	-2.7%	$53.82M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	106.97K	114.45K	-6.5%	$53.13M	0.1%	●●○○○○
LQD iShares iBoxx $…	335.17K	485.54K	-31.0%	$36.56M	0.0%
PFF iShares Preferred and…	1.60M	1.71M	-6.6%	$48.80M	0.1%	●●○○○○
SLV iShares Silver Trust	722.06K	760.14K	-5.0%	$38.61M	0.0%	●●○○○○
UL Unilever PLC	680.64K	900.15K	-24.4%	$40.92M	0.0%
FTCS First Trust Capital…	485.48K	551.94K	-12.0%	$45.60M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	879.73K	退出	$30.91M	0.0%
CCBG	—	278.80K	退出	$12.12M	0.0%
GCT GigaCloud Technology…	—	157.71K	退出	$7.16M	0.0%
FER.MC Ferrovial SE	—	48.31K	退出	$3.14M	0.0%
PJP	—	28.34K	退出	$2.94M	0.0%
HOLX Hologic, Inc.	—	33.88K	退出	$2.56M	0.0%
GTOP	—	64.74K	退出	$2.34M	0.0%
GRPM	—	13.28K	退出	$1.57M	0.0%
STEL Stellar Bancorp, Inc.	—	38.72K	退出	$1.42M	0.0%
CWAN Clearwater Analytics…	—	57.38K	退出	$1.36M	0.0%
MBC MasterBrand, Inc.	—	155.05K	退出	$1.29M	0.0%
FLQM Franklin U.S. Mid Cap…	—	18.55K	退出	$1.02M	0.0%
SCHR Schwab…	—	36.65K	退出	$912,994	0.0%
PRIM Primoris Services…	—	6.13K	退出	$876,422	0.0%
DDFF	—	44.87K	退出	$849,202	0.0%
MOTI	—	22.46K	退出	$766,947	0.0%
CLSK CleanSpark, Inc.	—	82.56K	退出	$702,603	0.0%
OUSM	—	15.04K	退出	$658,070	0.0%
CSGS CSG Systems…	—	8.07K	退出	$645,264	0.0%
FLJP Franklin FTSE Japan ETF	—	17.70K	退出	$640,205	0.0%
JTEK JPMorgan U.S. Tech…	—	7.91K	退出	$629,320	0.0%
TMFG	—	17.81K	退出	$503,132	0.0%
TU Telus Corp	—	37.50K	退出	$481,170	0.0%
EPAM EPAM Systems, Inc.	—	3.55K	退出	$480,264	0.0%
FDHY	—	9.81K	退出	$476,177	0.0%
EQH Equitable Holdings, Inc.	—	12.06K	退出	$447,685	0.0%
MEOH Methanex Corporation	—	7.48K	退出	$445,240	0.0%
MCDS	—	7.23K	退出	$429,669	0.0%
EVSM	—	7.98K	退出	$400,566	0.0%
MPX	—	54.00K	退出	$392,580	0.0%
VITL Vital Farms, Inc.	—	26.93K	退出	$380,294	0.0%
SEE Sealed Air Corporation	—	8.54K	退出	$359,331	0.0%
AAON AAON, Inc.	—	4.33K	退出	$358,146	0.0%
BDC Belden Inc.	—	3.04K	退出	$349,658	0.0%
HYBL	—	12.10K	退出	$336,921	0.0%
AORT Artivion, Inc.	—	9.11K	退出	$333,608	0.0%
IRTC iRhythm Technologies…	—	2.71K	退出	$319,716	0.0%
UUUU Energy Fuels Inc.	—	16.92K	退出	$308,754	0.0%
CZR Caesars Entertainment…	—	11.56K	退出	$305,663	0.0%
WHR Whirlpool Corporation	—	5.54K	退出	$298,825	0.0%
ESAB ESAB Corporation	—	3.01K	退出	$290,855	0.0%
BLCV	—	7.84K	退出	$285,222	0.0%
PSLV Sprott Physical Silver…	—	11.42K	退出	$278,485	0.0%
CAIQ	—	11.51K	退出	$274,397	0.0%
CQP Cheniere Energy…	—	4.22K	退出	$272,612	0.0%
EQPT EquipmentShare.com Inc.	—	13.37K	退出	$272,265	0.0%
MRP Millrose Properties…	—	9.61K	退出	$269,203	0.0%
SMB	—	15.55K	退出	$269,031	0.0%
ENOV Enovis Corporation	—	11.65K	退出	$265,030	0.0%
DOCU DocuSign, Inc.	—	5.58K	退出	$264,596	0.0%
ESIX	—	8.23K	退出	$261,328	0.0%
HESM Hess Midstream LP	—	6.71K	退出	$260,973	0.0%
OSCR Oscar Health, Inc.	—	22.47K	退出	$257,765	0.0%
HDMV	—	7.00K	退出	$257,670	0.0%
XZO	—	17.50K	退出	$256,725	0.0%
SETM	—	7.70K	退出	$254,782	0.0%
CMF iShares California Muni…	—	4.46K	退出	$253,527	0.0%
TMDX TransMedics Group, Inc.	—	2.51K	退出	$249,718	0.0%
PPH VanEck Pharmaceutical…	—	2.36K	退出	$245,558	0.0%
ASTH Astrana Health, Inc.	—	10.00K	退出	$245,200	0.0%
UGI UGI Corporation	—	6.59K	退出	$239,948	0.0%
PTRB	—	5.74K	退出	$238,247	0.0%
CNR Core Natural Resources…	—	2.25K	退出	$236,062	0.0%
EWG iShares MSCI Germany ETF	—	5.87K	退出	$232,903	0.0%
IBMO	—	9.02K	退出	$231,106	0.0%
INGR Ingredion Incorporated	—	2.02K	退出	$228,033	0.0%
FLUD	—	9.05K	退出	$226,370	0.0%
GHYG	—	4.98K	退出	$224,738	0.0%
OXY-WT	—	5.15K	退出	$220,807	0.0%
TPC Tutor Perini Corporation	—	2.85K	退出	$220,069	0.0%
FUL H.B. Fuller Company	—	3.56K	退出	$219,334	0.0%
FNV Franco-Nevada…	—	887	退出	$219,037	0.0%
PSDM	—	4.28K	退出	$218,203	0.0%
WAL Western Alliance…	—	3.06K	退出	$216,872	0.0%
INDB Independent Bank Corp.	—	2.83K	退出	$213,145	0.0%
PCY Invesco Emerging…	—	10.17K	退出	$212,498	0.0%
FDIS	—	2.27K	退出	$211,607	0.0%
CNX CNX Resources…	—	5.41K	退出	$208,594	0.0%
TEM Tempus AI, Inc.	—	4.60K	退出	$208,148	0.0%
XP XP Inc.	—	10.89K	退出	$207,449	0.0%
ARLP	—	7.44K	退出	$205,688	0.0%
IFN	—	18.16K	退出	$205,526	0.0%
RFMZ	—	16.15K	退出	$204,247	0.0%
FLCG	—	6.82K	退出	$203,797	0.0%
LVS Las Vegas Sands Corp.	—	3.77K	退出	$203,235	0.0%
ONC BeOne Medicines AG	—	683	退出	$202,946	0.0%
JPEM	—	3.25K	退出	$202,036	0.0%
ESLT Elbit Systems Ltd.	—	237	退出	$201,234	0.0%
FDLO Fidelity Low Volatility…	—	3.11K	退出	$200,806	0.0%
LYFT Lyft, Inc.	—	14.62K	退出	$194,493	0.0%
OI O-I Glass, Inc.	—	18.24K	退出	$191,660	0.0%
RXO RXO, Inc.	—	12.63K	退出	$184,694	0.0%
LNKB	—	21.00K	退出	$175,165	0.0%
ADMA ADMA Biologics, Inc.	—	14.69K	退出	$132,312	0.0%
NEOV	—	42.42K	退出	$130,641	0.0%
COLD Americold Realty Trust…	—	11.26K	退出	$129,085	0.0%
PTRN Pattern Group Inc.…	—	10.30K	退出	$128,029	0.0%
SPCE	—	50.00K	退出	$121,500	0.0%
OIA	—	19.17K	退出	$117,731	0.0%
NAKA	—	500.00K	退出	$110,500	0.0%
FTF	—	17.19K	退出	$100,214	0.0%
CTOS Custom Truck One…	—	15.00K	退出	$98,550	0.0%
JOBY Joby Aviation, Inc.	—	11.38K	退出	$93,958	0.0%
NEO NeoGenomics, Inc.	—	11.48K	退出	$85,181	0.0%
OGN Organon & Co.	—	10.69K	退出	$64,022	0.0%
RZLV Rezolve AI PLC	—	25.00K	退出	$64,000	0.0%
MPT Medical Properties…	—	12.95K	退出	$59,963	0.0%
STEX	—	48.51K	退出	$54,817	0.0%
MIN	—	11.75K	退出	$29,493	0.0%
POWW	—	10.00K	退出	$21,300	0.0%
UAVS	—	22.50K	退出	$20,340	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	156.30K	$116.72M
CHYM	Call	157.50K	$3.23M
QQQ	Put	3.10K	$2.28M
AVGO	Call	3.20K	$1.21M
RSP	Put	5.40K	$1.15M
SOFI	Call	51.00K	$914,430
MSFT	Put	2.20K	$820,644
NVDA	Put	4.00K	$800,360
BRK-B	Put	1.40K	$700,546
BHC	Call	136.00K	$670,480
SMCI	Call	17.80K	$522,074
LUNR	Call	21.50K	$459,885
HD	Put	1.30K	$458,484
UNH	Put	1.10K	$457,193
NOW	Call	4.20K	$416,976
NEE	Put	4.40K	$386,188
AMZN	Put	1.60K	$381,344
ZS	Call	2.50K	$352,875
WMT	Put	2.80K	$317,128
MSTR	Call	3.60K	$312,948
RKLB	Call	3.00K	$304,950
NVDA	Call	1.50K	$300,135
AAPL	Put	900	$260,424
META	Put	400	$225,316
GLD	Put	600	$221,028
OKLO	Call	3.90K	$204,087

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

ポジション保有期間

2320–1 四半期

25902–4 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
Mml Investors Services, Llc	2260	59.8%	0.8025	比較 ⇄
Envestnet Asset Management Inc	2660	54.0%	0.7843	比較 ⇄
Corient Private Wealth LP	1898	49.0%	0.7797	比較 ⇄
Cetera Investment Advisers	2597	52.0%	0.7779	比較 ⇄
Fifth Third Bancorp	2355	50.0%	0.7648	比較 ⇄
Mariner, LLC	1916	43.9%	0.7501	比較 ⇄
LPL Financial LLC	2724	45.6%	0.749	比較 ⇄
Wealth Enhancement Advisory Services…	2285	51.7%	0.7427	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 28 2026 13F-HR · 期間 Q2 2026

$83.67B · 5,414 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 27 2026 13F-HR · 期間 Q1 2026

$74.18B · 5,223 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 02 2026 13F-HR · 期間 Q4 2025

$75.00B · 5,167 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 03 2025 13F-HR · 期間 Q3 2025

$73.97B · 5,089 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 18 2025 13F-HR · 期間 Q2 2025

$68.34B · 4,895 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Jul 28, 2026 · 変化の算出方法

☆ Truist Financial Corp

Truist Financial Corp