運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Two Sigma Investments
Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGARファイリング ↗
Quantitative manager; broad, fast-turning book.
$46.79B報告済み13F評価額
3,162ポジション
8.6%トップ10ウェイト
348.40実効保有
28.9%推定回転率
+424新規
−411解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
24.2% (-1.3pp)
テクノロジー
20.4% (+0.7pp)
ヘルスケア
14.0% (-0.8pp)
資本財・サービス
10.0% (+0.1pp)
消費者循環株
8.6% (-0.8pp)
エネルギー
5.1% (+1.2pp)
素材
5.0% (+0.6pp)
コミュニケーション・サービス
4.2% (-0.2pp)
消費者ディフェンシブ
3.9% (-0.4pp)
公益事業
2.6% (+0.2pp)
不動産
1.8% (+0.5pp)
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 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 1.9% | $836.14M | 1.49M | +138.3% | ▲ Add | 4 |
| 2 | XLK State Street Technology… | 1.0% | $431.27M | 2.09M | +64.9% | ▲ Add | 4 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $425.61M | 907.64K | +22.1% | ▲ Add | 4 |
| 4 | VUG Vanguard Morningstar Growth… | 0.9% | $378.57M | 1.02M | +18.1% | ▲ Add | 4 |
| 5 | IWF iShares Russell 1000 Growth… | 0.8% | $375.75M | 1.04M | +8.6% | ▲ Add | 4 |
| 6 | IVV iShares Core S&P 500 ETF | 0.7% | $314.10M | 559.00K | -0.2% | ▼ Trim | 4 |
| 7 | CME CME Group Inc. | 0.6% | $270.25M | 1.02M | -1.8% | ▼ Trim | 4 |
| 8 | AVGO Broadcom Inc. | 0.6% | $261.13M | 1.56M | +2570.5% | ▲ Add | 4 |
| 9 | CRM Salesforce, Inc. | 0.6% | $259.16M | 965.72K | +700.7% | ▲ Add | 4 |
| 10 | LMT Lockheed Martin Corporation | 0.6% | $253.70M | 567.94K | +17.5% | ▲ Add | 4 |
| 11 | NVDA NVIDIA Corporation | 0.6% | $252.86M | 2.33M | +28.1% | ▲ Add | 4 |
| 12 | LNG Cheniere Energy, Inc. | 0.6% | $247.78M | 1.07M | -0.9% | ▼ Trim | 4 |
| 13 | BSX Boston Scientific… | 0.6% | $246.22M | 2.44M | +229.0% | ▲ Add | 4 |
| 14 | GOOGL Alphabet Inc. | 0.6% | $245.76M | 1.59M | +16.4% | ▲ Add | 4 |
| 15 | MRVL Marvell Technology, Inc. | 0.5% | $242.07M | 3.93M | +316.2% | ▲ Add | 3 |
| 16 | SNOW Snowflake Inc. | 0.5% | $240.92M | 1.65M | +16.3% | ▲ Add | 4 |
| 17 | COR Cencora, Inc. | 0.5% | $238.77M | 858.61K | +14.5% | ▲ Add | 4 |
| 18 | MSCI MSCI Inc. | 0.5% | $238.44M | 421.65K | +64.0% | ▲ Add | 4 |
| 19 | PLTR Palantir Technologies Inc. | 0.5% | $237.73M | 2.82M | +5013.6% | ▲ Add | 4 |
| 20 | ADBE Adobe Inc. | 0.5% | $237.61M | 619.54K | +36.8% | ▲ Add | 4 |
| 21 | REGN Regeneron Pharmaceuticals… | 0.5% | $235.98M | 372.07K | +977.1% | ▲ Add | 3 |
| 22 | RBLX Roblox Corporation | 0.5% | $233.15M | 4.00M | -11.4% | ▼ Trim | 4 |
| 23 | TSLA Tesla, Inc. | 0.5% | $232.56M | 897.35K | +49.7% | ▲ Add | 2 |
| 24 | AAPL Apple Inc. | 0.5% | $232.53M | 1.05M | -7.4% | ▼ Trim | 4 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.5% | $230.85M | 2.25M | 新規 | New | 1 |
| 26 | DASH DoorDash, Inc. | 0.5% | $230.60M | 1.26M | -17.3% | ▼ Trim | 4 |
| 27 | XLV State Street Health Care… | 0.5% | $227.70M | 1.56M | -34.2% | ▼ Trim | 4 |
| 28 | HUM Humana Inc. | 0.5% | $226.70M | 856.78K | +46.0% | ▲ Add | 4 |
| 29 | DHR Danaher Corporation | 0.5% | $226.65M | 1.11M | +7.6% | ▲ Add | 3 |
| 30 | DG Dollar General Corporation | 0.5% | $224.83M | 2.56M | +8.6% | ▲ Add | 4 |
| 31 | MSFT Microsoft Corporation | 0.5% | $223.26M | 594.75K | -1.0% | ▼ Trim | 4 |
| 32 | MA Mastercard Incorporated | 0.5% | $222.77M | 406.42K | -4.0% | ▼ Trim | 4 |
| 33 | IT Gartner, Inc. | 0.5% | $219.63M | 523.26K | +484.5% | ▲ Add | 4 |
| 34 | MCK McKesson Corporation | 0.5% | $219.35M | 325.93K | +97.8% | ▲ Add | 4 |
| 35 | NVO Novo Nordisk A/S | 0.5% | $218.59M | 3.15M | +70.7% | ▲ Add | 2 |
| 36 | IQV IQVIA Holdings Inc. | 0.5% | $216.22M | 1.23M | +59.7% | ▲ Add | 4 |
| 37 | CNC Centene Corp. | 0.5% | $215.91M | 3.56M | +58.4% | ▲ Add | 3 |
| 38 | MELI MercadoLibre, Inc. | 0.5% | $215.04M | 110.23K | +1485.3% | ▲ Add | 4 |
| 39 | ANET Arista Networks, Inc. | 0.5% | $214.39M | 2.77M | +501.4% | ▲ Add | 4 |
| 40 | ICE Intercontinental Exchange… | 0.5% | $213.73M | 1.24M | +24.9% | ▲ Add | 4 |
| 41 | ISRG Intuitive Surgical, Inc. | 0.5% | $203.88M | 411.66K | +502.6% | ▲ Add | 4 |
| 42 | FTNT Fortinet, Inc. | 0.5% | $201.96M | 2.10M | -3.0% | ▼ Trim | 4 |
| 43 | LIN Linde plc | 0.5% | $200.10M | 429.73K | +232.8% | ▲ Add | 4 |
| 44 | MRK Merck & Co., Inc. | 0.4% | $197.53M | 2.20M | +14.1% | ▲ Add | 4 |
| 45 | NFLX Netflix, Inc. | 0.4% | $196.99M | 211.24K | -24.5% | ▼ Trim | 4 |
| 46 | WCN Waste Connections, Inc. | 0.4% | $195.84M | 1.00M | +3.1% | ▲ Add | 4 |
| 47 | NOC Northrop Grumman Corporation | 0.4% | $191.62M | 374.25K | -15.7% | ▼ Trim | 4 |
| 48 | NOW ServiceNow, Inc. | 0.4% | $189.83M | 238.44K | +5312.8% | ▲ Add | 4 |
| 49 | SPYM State Street SPDR Portfolio… | 0.4% | $189.30M | 2.88M | -16.3% | ▼ Trim | 4 |
| 50 | META Meta Platforms, Inc. | 0.4% | $189.27M | 328.39K | -19.2% | ▼ Trim | 4 |
| 51 | COP ConocoPhillips | 0.4% | $182.38M | 1.74M | +12910.3% | ▲ Add | 4 |
| 52 | VTI Vanguard Morningstar Total… | 0.4% | $182.31M | 663.33K | -10.8% | ▼ Trim | 4 |
| 53 | LHX L3Harris Technologies, Inc. | 0.4% | $180.33M | 861.56K | +87.4% | ▲ Add | 4 |
| 54 | CMCSA Comcast Corporation | 0.4% | $179.96M | 4.88M | +305.0% | ▲ Add | 3 |
| 55 | DHI D.R. Horton, Inc. | 0.4% | $171.93M | 1.35M | +54.1% | ▲ Add | 4 |
| 56 | IYW iShares U.S. Technology ETF | 0.4% | $171.07M | 1.22M | +65.1% | ▲ Add | 4 |
| 57 | VRSK Verisk Analytics, Inc. | 0.4% | $169.80M | 570.53K | +39.9% | ▲ Add | 4 |
| 58 | OXY Occidental Petroleum… | 0.4% | $169.31M | 3.43M | +359.9% | ▲ Add | 4 |
| 59 | TMO Thermo Fisher Scientific… | 0.4% | $164.84M | 331.26K | -26.7% | ▼ Trim | 4 |
| 60 | QCOM QUALCOMM Incorporated | 0.4% | $162.40M | 1.06M | -32.6% | ▼ Trim | 4 |
| 61 | KRE State Street SPDR S&P… | 0.4% | $157.88M | 2.78M | +106.7% | ▲ Add | 4 |
| 62 | NET Cloudflare, Inc. | 0.4% | $155.96M | 1.38M | +325.4% | ▲ Add | 4 |
| 63 | MSI Motorola Solutions, Inc. | 0.3% | $155.03M | 354.09K | +50.8% | ▲ Add | 4 |
| 64 | SCHW The Charles Schwab… | 0.3% | $152.35M | 1.95M | +193.9% | ▲ Add | 4 |
| 65 | MLM Martin Marietta Materials… | 0.3% | $150.87M | 315.55K | +33.0% | ▲ Add | 4 |
| 66 | AMCR Amcor plc | 0.3% | $148.81M | 15.34M | +1499.2% | ▲ Add | 2 |
| 67 | WM Waste Management, Inc. | 0.3% | $148.72M | 642.40K | +9.2% | ▲ Add | 4 |
| 68 | GD General Dynamics Corporation | 0.3% | $146.82M | 538.65K | -22.4% | ▼ Trim | 4 |
| 69 | TWLO Twilio Inc. | 0.3% | $141.88M | 1.45M | +28.3% | ▲ Add | 3 |
| 70 | KDP Keurig Dr Pepper Inc. | 0.3% | $139.43M | 4.07M | +23.0% | ▲ Add | 4 |
| 71 | AMZN Amazon.com, Inc. | 0.3% | $138.46M | 727.72K | -39.5% | ▼ Trim | 4 |
| 72 | PANW Palo Alto Networks, Inc. | 0.3% | $137.79M | 807.48K | +98.4% | ▲ Add | 3 |
| 73 | SE Sea Limited | 0.3% | $135.61M | 1.04M | +9.0% | ▲ Add | 4 |
| 74 | CAH Cardinal Health, Inc. | 0.3% | $135.60M | 984.22K | +4.3% | ▲ Add | 4 |
| 75 | XLU State Street Utilities… | 0.3% | $134.34M | 1.70M | -21.1% | ▼ Trim | 2 |
| 76 | TEAM Atlassian Corporation | 0.3% | $133.86M | 630.80K | +37.4% | ▲ Add | 4 |
| 77 | SPOT Spotify Technology S.A. | 0.3% | $132.55M | 240.99K | -31.5% | ▼ Trim | 4 |
| 78 | AMAT Applied Materials, Inc. | 0.3% | $132.09M | 910.18K | -32.5% | ▼ Trim | 4 |
| 79 | HUBS HubSpot, Inc. | 0.3% | $131.98M | 231.03K | +61.3% | ▲ Add | 4 |
| 80 | EIX Edison International | 0.3% | $129.90M | 2.20M | +2412.4% | ▲ Add | 4 |
| 81 | ETR Entergy Corporation | 0.3% | $128.37M | 1.50M | +47.1% | ▲ Add | 4 |
| 82 | RSG Republic Services, Inc. | 0.3% | $127.06M | 524.69K | +21.8% | ▲ Add | 4 |
| 83 | EFX Equifax Inc. | 0.3% | $126.79M | 520.58K | +310.3% | ▲ Add | 4 |
| 84 | MRNA Moderna, Inc. | 0.3% | $126.27M | 4.45M | +570.8% | ▲ Add | 4 |
| 85 | BAH Booz Allen Hamilton Holding… | 0.3% | $124.01M | 1.19M | +1861.6% | ▲ Add | 3 |
| 86 | CVNA Carvana Co. | 0.3% | $122.88M | 587.70K | -48.7% | ▼ Trim | 4 |
| 87 | BIIB Biogen Inc. | 0.3% | $120.33M | 879.33K | +3.2% | ▲ Add | 4 |
| 88 | CBOE Cboe Global Markets, Inc. | 0.3% | $119.23M | 526.90K | -3.7% | ▼ Trim | 4 |
| 89 | ORCL Oracle Corporation | 0.3% | $119.13M | 852.07K | +6306.5% | ▲ Add | 4 |
| 90 | EQIX Equinix, Inc. | 0.3% | $118.67M | 145.55K | +734.3% | ▲ Add | 2 |
| 91 | CSX CSX Corporation | 0.3% | $118.42M | 4.02M | +411.6% | ▲ Add | 4 |
| 92 | WST West Pharmaceutical… | 0.3% | $117.05M | 522.83K | +588.0% | ▲ Add | 4 |
| 93 | COST Costco Wholesale Corporation | 0.3% | $116.35M | 123.02K | -27.2% | ▼ Trim | 4 |
| 94 | CI Cigna Corporation | 0.3% | $116.18M | 353.14K | -53.8% | ▼ Trim | 4 |
| 95 | ADC Agree Realty Corporation | 0.3% | $115.59M | 1.50M | +61.4% | ▲ Add | 4 |
| 96 | VEEV Veeva Systems Inc. | 0.3% | $115.54M | 498.81K | +44.8% | ▲ Add | 4 |
| 97 | F Ford Motor Company | 0.3% | $115.38M | 11.50M | +2138.2% | ▲ Add | 4 |
| 98 | MNST Monster Beverage Corporation | 0.3% | $114.71M | 1.96M | +163.3% | ▲ Add | 4 |
| 99 | AMGN Amgen Inc. | 0.3% | $112.01M | 359.52K | -60.1% | ▼ Trim | 4 |
| 100 | AEP American Electric Power… | 0.3% | $111.73M | 1.02M | +1668.5% | ▲ Add | 4 |
| 101 | IBKR Interactive Brokers Group… | 0.2% | $111.25M | 671.85K | +37.3% | ▲ Add | 4 |
| 102 | SOFI SoFi Technologies, Inc. | 0.2% | $110.50M | 9.50M | -40.1% | ▼ Trim | 3 |
| 103 | YUM Yum! Brands, Inc. | 0.2% | $108.53M | 689.71K | 新規 | New | 1 |
| 104 | HEI HEICO Corporation | 0.2% | $108.49M | 406.03K | +61.6% | ▲ Add | 4 |
| 105 | KBE State Street SPDR S&P Bank… | 0.2% | $106.46M | 2.01M | +5298.1% | ▲ Add | 4 |
| 106 | ADSK Autodesk, Inc. | 0.2% | $105.39M | 402.55K | +2778.8% | ▲ Add | 4 |
| 107 | FNV Franco-Nevada Corporation | 0.2% | $104.45M | 662.93K | -35.6% | ▼ Trim | 4 |
| 108 | ECL Ecolab Inc. | 0.2% | $103.00M | 406.26K | +14.3% | ▲ Add | 4 |
| 109 | QUAL iShares MSCI USA Quality… | 0.2% | $102.70M | 601.00K | +3.1% | ▲ Add | 4 |
| 110 | HOOD Robinhood Markets, Inc. | 0.2% | $99.53M | 2.39M | -60.7% | ▼ Trim | 4 |
| 111 | CNQ Canadian Natural Resources… | 0.2% | $98.88M | 3.21M | +28.5% | ▲ Add | 4 |
| 112 | SU Suncor Energy Inc. | 0.2% | $98.71M | 2.55M | +47.4% | ▲ Add | 4 |
| 113 | IWB iShares Russell 1000 ETF | 0.2% | $98.62M | 321.50K | -15.2% | ▼ Trim | 4 |
| 114 | ENPH Enphase Energy, Inc. | 0.2% | $98.47M | 1.59M | +960.3% | ▲ Add | 4 |
| 115 | NEE-PR NEXTERA ENERGY INC | 0.2% | $96.75M | 2.38M | +18.9% | ▲ Add | 3 |
| 116 | EXE Expand Energy Corporation | 0.2% | $96.64M | 868.14K | 新規 | New | 1 |
| 117 | MOS The Mosaic Company | 0.2% | $96.39M | 3.57M | +38.3% | ▲ Add | 4 |
| 118 | BE Bloom Energy Corporation | 0.2% | $95.01M | 4.83M | +34.3% | ▲ Add | 4 |
| 119 | MKTX MarketAxess Holdings Inc. | 0.2% | $93.14M | 430.52K | +49.3% | ▲ Add | 4 |
| 120 | MGK Vanguard Morningstar Mega… | 0.2% | $92.36M | 299.00K | +26.4% | ▲ Add | 4 |
| 121 | VGT Vanguard Information… | 0.2% | $91.93M | 169.50K | +23.3% | ▲ Add | 4 |
| 122 | VONG Vanguard Russell 1000… | 0.2% | $91.76M | 988.90K | +36.9% | ▲ Add | 4 |
| 123 | PKG Packaging Corporation of… | 0.2% | $91.74M | 463.28K | +31.0% | ▲ Add | 4 |
| 124 | AAL American Airlines Group Inc. | 0.2% | $91.31M | 8.65M | +313.0% | ▲ Add | 3 |
| 125 | XLB State Street Materials… | 0.2% | $90.03M | 1.05M | 新規 | New | 1 |
| 126 | SCHG Schwab U.S. Large-Cap… | 0.2% | $89.08M | 3.56M | +11.0% | ▲ Add | 4 |
| 127 | IWY iShares Russell Top 200… | 0.2% | $88.53M | 419.70K | +41.4% | ▲ Add | 4 |
| 128 | XLG Invesco S&P 500 Top 50 ETF | 0.2% | $88.13M | 1.92M | +79.7% | ▲ Add | 4 |
| 129 | KR The Kroger Co. | 0.2% | $88.12M | 1.30M | +72.8% | ▲ Add | 4 |
| 130 | BILL Bill.com Holdings, Inc. | 0.2% | $87.35M | 1.90M | +72.5% | ▲ Add | 4 |
| 131 | MDT Medtronic plc | 0.2% | $86.61M | 963.85K | +71.1% | ▲ Add | 4 |
| 132 | STM STMicroelectronics N.V. | 0.2% | $86.27M | 3.93M | -12.2% | ▼ Trim | 4 |
| 133 | VIK Viking Holdings Ltd | 0.2% | $85.99M | 2.16M | -9.3% | ▼ Trim | 3 |
| 134 | ASML ASML Holding N.V. | 0.2% | $85.96M | 129.73K | +39571.6% | ▲ Add | 4 |
| 135 | EAT Brinker International, Inc. | 0.2% | $85.33M | 572.49K | +177.2% | ▲ Add | 4 |
| 136 | SYK Stryker Corporation | 0.2% | $84.73M | 227.63K | +67.8% | ▲ Add | 4 |
| 137 | ROP Roper Technologies, Inc. | 0.2% | $84.42M | 143.19K | 新規 | New | 1 |
| 138 | PNW Pinnacle West Capital… | 0.2% | $84.07M | 882.64K | -8.2% | ▼ Trim | 4 |
| 139 | CSCO Cisco Systems, Inc. | 0.2% | $83.59M | 1.35M | -59.7% | ▼ Trim | 4 |
| 140 | TSM Taiwan Semiconductor… | 0.2% | $83.52M | 503.15K | +64.8% | ▲ Add | 3 |
| 141 | ABNB Airbnb, Inc. | 0.2% | $83.46M | 698.65K | -57.4% | ▼ Trim | 2 |
| 142 | SWKS Skyworks Solutions, Inc. | 0.2% | $83.08M | 1.29M | +521.9% | ▲ Add | 4 |
| 143 | INTC Intel Corp. | 0.2% | $82.45M | 3.63M | -69.3% | ▼ Trim | 2 |
| 144 | UPS United Parcel Service, Inc. | 0.2% | $80.76M | 734.22K | +11.7% | ▲ Add | 4 |
| 145 | JNPR Juniper Networks, Inc. | 0.2% | $79.24M | 2.19M | 新規 | New | 1 |
| 146 | JBHT J.B. Hunt Transport… | 0.2% | $78.71M | 532.01K | +1068.8% | ▲ Add | 4 |
| 147 | FMC FMC Corporation | 0.2% | $78.38M | 1.86M | +190.3% | ▲ Add | 4 |
| 148 | VRNS Varonis Systems, Inc. | 0.2% | $77.88M | 1.93M | +47.0% | ▲ Add | 4 |
| 149 | GH Guardant Health, Inc. | 0.2% | $77.78M | 1.83M | -3.4% | ▼ Trim | 4 |
| 150 | EVR Evercore Inc. | 0.2% | $77.76M | 389.37K | +158.5% | ▲ Add | 4 |
| 151 | AER AerCap Holdings N.V. | 0.2% | $76.75M | 751.22K | +539.5% | ▲ Add | 4 |
| 152 | SHEL Shell plc | 0.2% | $75.92M | 1.04M | -49.7% | ▼ Trim | 4 |
| 153 | J Jacobs Solutions Inc. | 0.2% | $74.59M | 616.99K | +34.5% | ▲ Add | 4 |
| 154 | CAG Conagra Brands, Inc. | 0.2% | $73.82M | 2.77M | -41.6% | ▼ Trim | 4 |
| 155 | TIP iShares TIPS Bond ETF | 0.2% | $71.78M | 646.10K | 新規 | New | 1 |
| 156 | MEDP Medpace Holdings, Inc. | 0.2% | $71.57M | 234.91K | +52.0% | ▲ Add | 4 |
| 157 | EVRG Evergy, Inc. | 0.2% | $71.41M | 1.04M | +3.8% | ▲ Add | 4 |
| 158 | UPST Upstart Holdings, Inc. | 0.2% | $69.01M | 1.50M | -22.0% | ▼ Trim | 4 |
| 159 | APO-PA Apollo Global Management… | 0.2% | $68.50M | 937.25K | -34.1% | ▼ Trim | 3 |
| 160 | FTEC Fidelity MSCI Information… | 0.2% | $68.36M | 423.89K | +124.5% | ▲ Add | 4 |
| 161 | MCO Moody's Corporation | 0.2% | $68.27M | 146.59K | +106.9% | ▲ Add | 4 |
| 162 | BTG B2Gold Corp. | 0.2% | $67.97M | 23.85M | +59.2% | ▲ Add | 4 |
| 163 | TRP TC Energy Corporation | 0.2% | $67.74M | 1.43M | +3777.9% | ▲ Add | 4 |
| 164 | INFY Infosys Limited | 0.2% | $67.53M | 3.70M | +289.1% | ▲ Add | 4 |
| 165 | AR Antero Resources Corporation | 0.1% | $66.86M | 1.65M | +303.7% | ▲ Add | 4 |
| 166 | ARCC Ares Capital Corporation | 0.1% | $66.74M | 3.01M | +12.4% | ▲ Add | 4 |
| 167 | BBD Banco Bradesco S.A. | 0.1% | $66.68M | 29.90M | +160.5% | ▲ Add | 4 |
| 168 | BAC Bank of America Corporation | 0.1% | $65.95M | 1.58M | -70.6% | ▼ Trim | 3 |
| 169 | DUK Duke Energy Corporation | 0.1% | $65.65M | 538.23K | -42.4% | ▼ Trim | 4 |
| 170 | KWEB KraneShares CSI China… | 0.1% | $64.58M | 1.85M | 新規 | New | 1 |
| 171 | INTU Intuit Inc. | 0.1% | $63.73M | 103.80K | -46.7% | ▼ Trim | 4 |
| 172 | IVW iShares S&P 500 Growth ETF | 0.1% | $63.70M | 686.23K | -36.8% | ▼ Trim | 4 |
| 173 | RACE Ferrari N.V. | 0.1% | $61.91M | 144.70K | +176.6% | ▲ Add | 4 |
| 174 | VMC Vulcan Materials Company | 0.1% | $61.85M | 265.11K | +256.5% | ▲ Add | 4 |
| 175 | IP International Paper Company | 0.1% | $61.38M | 1.15M | +73.0% | ▲ Add | 4 |
| 176 | LDOS Leidos Holdings, Inc. | 0.1% | $61.07M | 452.55K | +951.9% | ▲ Add | 2 |
| 177 | CE Celanese Corporation | 0.1% | $60.83M | 1.07M | +1210.4% | ▲ Add | 4 |
| 178 | AES The AES Corporation | 0.1% | $60.02M | 4.83M | +140.3% | ▲ Add | 4 |
| 179 | PAGP Plains GP Holdings LP | 0.1% | $59.99M | 2.81M | +1.1% | ▲ Add | 4 |
| 180 | CELH Celsius Holdings, Inc. | 0.1% | $59.85M | 1.68M | +87.9% | ▲ Add | 4 |
| 181 | TMUS T-Mobile US, Inc. | 0.1% | $59.74M | 223.99K | +927.9% | ▲ Add | 4 |
| 182 | CYBR CyberArk Software Ltd. | 0.1% | $59.21M | 175.18K | +347.5% | ▲ Add | 4 |
| 183 | EXEL Exelixis, Inc. | 0.1% | $59.05M | 1.60M | +20.4% | ▲ Add | 4 |
| 184 | FIX Comfort Systems USA, Inc. | 0.1% | $59.00M | 183.05K | +347.9% | ▲ Add | 4 |
| 185 | CAVA CAVA Group, Inc. | 0.1% | $58.81M | 680.59K | -54.1% | ▼ Trim | 4 |
| 186 | NEM Newmont Corporation | 0.1% | $58.53M | 1.21M | -33.0% | ▼ Trim | 4 |
| 187 | MMSI Merit Medical Systems, Inc. | 0.1% | $57.78M | 546.57K | +96.0% | ▲ Add | 4 |
| 188 | AME AMETEK, Inc. | 0.1% | $57.46M | 333.82K | +66.0% | ▲ Add | 4 |
| 189 | TXRH Texas Roadhouse, Inc. | 0.1% | $57.40M | 344.50K | +55.2% | ▲ Add | 4 |
| 190 | OEF iShares S&P 100 ETF | 0.1% | $56.90M | 210.10K | -24.0% | ▼ Trim | 4 |
| 191 | JEF Jefferies Financial Group… | 0.1% | $56.77M | 1.06M | +61.6% | ▲ Add | 4 |
| 192 | THOMSON REUTERS CORP (未マッピング) | n/a | $55.80M | 322.96K | n/a | n/a | |
| 193 | CNX CNX Resources Corporation | 0.1% | $55.78M | 1.77M | +12.4% | ▲ Add | 4 |
| 194 | NCLH Norwegian Cruise Line… | 0.1% | $55.77M | 2.94M | -62.8% | ▼ Trim | 4 |
| 195 | HON Honeywell International Inc. | 0.1% | $55.71M | 263.10K | +1659.2% | ▲ Add | 4 |
| 196 | CCEP Coca-Cola Europacific… | 0.1% | $55.70M | 640.05K | 新規 | New | 1 |
| 197 | USMV iShares MSCI USA Min Vol… | 0.1% | $55.69M | 594.60K | 新規 | New | 1 |
| 198 | SSNC SS&C Technologies Holdings… | 0.1% | $55.31M | 662.12K | +14.9% | ▲ Add | 4 |
| 199 | NDAQ Nasdaq, Inc. | 0.1% | $54.18M | 714.24K | -19.8% | ▼ Trim | 4 |
| 200 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $53.68M | 759.39K | +226.2% | ▲ Add | 4 |
| 201 | CCL Carnival Corporation & plc | 0.1% | $53.50M | 2.74M | -52.9% | ▼ Trim | 4 |
| 202 | LTH Life Time Group Holdings… | 0.1% | $53.47M | 1.77M | +1605.4% | ▲ Add | 4 |
| 203 | DLTR Dollar Tree, Inc. | 0.1% | $53.33M | 710.46K | +8.6% | ▲ Add | 4 |
| 204 | ALNY Alnylam Pharmaceuticals… | 0.1% | $53.31M | 197.41K | +84.3% | ▲ Add | 4 |
| 205 | GRAB Grab Holdings Limited | 0.1% | $53.28M | 11.76M | -20.8% | ▼ Trim | 4 |
| 206 | PNC The PNC Financial Services… | 0.1% | $53.20M | 302.67K | 新規 | New | 1 |
| 207 | AG First Majestic Silver Corp. | 0.1% | $53.17M | 7.95M | +78.4% | ▲ Add | 4 |
| 208 | BDX Becton, Dickinson and… | 0.1% | $52.93M | 231.08K | -56.8% | ▼ Trim | 4 |
| 209 | TRGP Targa Resources Corp. | 0.1% | $52.80M | 263.36K | +40.5% | ▲ Add | 4 |
| 210 | PG&E CORP (未マッピング) | n/a | $52.51M | 1.17M | n/a | n/a | |
| 211 | MRSH Marsh & McLennan Companies… | 0.1% | $52.43M | 214.87K | -59.7% | ▼ Trim | 4 |
| 212 | HLT Hilton Worldwide Holdings… | 0.1% | $52.42M | 230.38K | +106.2% | ▲ Add | 4 |
| 213 | MPC Marathon Petroleum… | 0.1% | $52.27M | 358.79K | -38.5% | ▼ Trim | 2 |
| 214 | W Wayfair Inc. | 0.1% | $52.13M | 1.63M | +25.5% | ▲ Add | 4 |
| 215 | CPT Camden Property Trust | 0.1% | $52.07M | 425.72K | +82.6% | ▲ Add | 4 |
| 216 | RL Ralph Lauren Corporation | 0.1% | $51.57M | 233.63K | +248.8% | ▲ Add | 4 |
| 217 | ROKU Roku, Inc. | 0.1% | $51.43M | 730.15K | -39.7% | ▼ Trim | 4 |
| 218 | PTON Peloton Interactive, Inc. | 0.1% | $51.33M | 8.12M | +5.0% | ▲ Add | 4 |
| 219 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $51.11M | 264.80K | +810.0% | ▲ Add | 3 |
| 220 | KKR & CO INC (未マッピング) | n/a | $50.91M | 1.03M | n/a | n/a | |
| 221 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $50.86M | 1.69M | +83.0% | ▲ Add | 4 |
| 222 | SMTC Semtech Corporation | 0.1% | $50.66M | 1.47M | +141.4% | ▲ Add | 4 |
| 223 | RPRX Royalty Pharma plc | 0.1% | $50.21M | 1.61M | -33.4% | ▼ Trim | 4 |
| 224 | CTRE CareTrust REIT, Inc. | 0.1% | $50.00M | 1.75M | -12.9% | ▼ Trim | 4 |
| 225 | KMX CarMax, Inc. | 0.1% | $49.29M | 632.62K | +29.0% | ▲ Add | 4 |
| 226 | WPM Wheaton Precious Metals… | 0.1% | $49.26M | 634.52K | -28.5% | ▼ Trim | 4 |
| 227 | CNI Canadian National Railway… | 0.1% | $49.10M | 503.82K | -17.4% | ▼ Trim | 4 |
| 228 | XOP State Street SPDR S&P Oil &… | 0.1% | $48.88M | 371.09K | 新規 | New | 1 |
| 229 | CCK Crown Holdings, Inc. | 0.1% | $48.84M | 547.20K | +4217.1% | ▲ Add | 4 |
| 230 | A Agilent Technologies, Inc. | 0.1% | $48.10M | 411.15K | -46.6% | ▼ Trim | 4 |
| 231 | WIX Wix.com Ltd. | 0.1% | $47.85M | 292.85K | -15.2% | ▼ Trim | 4 |
| 232 | WING Wingstop Inc. | 0.1% | $47.56M | 210.82K | -1.9% | ▼ Trim | 4 |
| 233 | FIVE Five Below, Inc. | 0.1% | $47.32M | 631.54K | +694.6% | ▲ Add | 3 |
| 234 | ESTC Elastic N.V. | 0.1% | $47.15M | 529.19K | +70.8% | ▲ Add | 4 |
| 235 | BOX Box, Inc. | 0.1% | $47.09M | 1.53M | +158.7% | ▲ Add | 4 |
| 236 | ALB Albemarle Corporation | 0.1% | $46.84M | 1.06M | -37.1% | ▼ Trim | 4 |
| 237 | TSN Tyson Foods, Inc. | 0.1% | $46.50M | 728.77K | -19.9% | ▼ Trim | 4 |
| 238 | SNAP Snap Inc. | 0.1% | $46.45M | 5.33M | +6.1% | ▲ Add | 4 |
| 239 | APA APA Corporation | 0.1% | $46.37M | 2.21M | 新規 | New | 1 |
| 240 | ONEQ Fidelity Nasdaq Composite… | 0.1% | $46.19M | 678.60K | +48.5% | ▲ Add | 4 |
| 241 | USB U.S. Bancorp | 0.1% | $46.11M | 1.09M | +1418.9% | ▲ Add | 4 |
| 242 | CM Canadian Imperial Bank of… | 0.1% | $46.10M | 818.89K | 新規 | New | 1 |
| 243 | ZS Zscaler, Inc. | 0.1% | $46.10M | 232.32K | +11.2% | ▲ Add | 4 |
| 244 | NYT The New York Times Company | 0.1% | $46.08M | 928.97K | +29.1% | ▲ Add | 4 |
| 245 | BERY Berry Global Group, Inc. | 0.1% | $45.98M | 658.64K | +148.5% | ▲ Add | 4 |
| 246 | CF CF Industries Holdings, Inc. | 0.1% | $45.51M | 582.36K | +70.3% | ▲ Add | 4 |
| 247 | CL Colgate-Palmolive Company | 0.1% | $45.23M | 482.66K | +4029.5% | ▲ Add | 4 |
| 248 | LYFT Lyft, Inc. | 0.1% | $45.12M | 3.80M | -52.6% | ▼ Trim | 4 |
| 249 | ADMA ADMA Biologics, Inc. | 0.1% | $44.75M | 2.26M | -11.5% | ▼ Trim | 4 |
| 250 | DT Dynatrace, Inc. | 0.1% | $44.70M | 947.97K | +172.6% | ▲ Add | 4 |
| 251 | TER Teradyne, Inc. | 0.1% | $44.41M | 537.62K | +114.4% | ▲ Add | 4 |
| 252 | BMO Bank of Montreal | 0.1% | $44.31M | 463.94K | -8.6% | ▼ Trim | 4 |
| 253 | ARGX argenx SE | 0.1% | $43.77M | 73.95K | 新規 | New | 1 |
| 254 | AXON Axon Enterprise, Inc. | 0.1% | $43.75M | 83.17K | -74.2% | ▼ Trim | 4 |
| 255 | RIG Transocean Ltd. | 0.1% | $43.34M | 13.67M | +487.0% | ▲ Add | 3 |
| 256 | UAL United Airlines Holdings… | 0.1% | $42.97M | 622.31K | 新規 | New | 1 |
| 257 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $42.76M | 344.41K | +84.0% | ▲ Add | 4 |
| 258 | FANG Diamondback Energy, Inc. | 0.1% | $42.32M | 264.70K | -41.0% | ▼ Trim | 3 |
| 259 | DXCM DexCom, Inc. | 0.1% | $42.11M | 616.59K | -28.6% | ▼ Trim | 4 |
| 260 | MDB MongoDB, Inc. | 0.1% | $42.06M | 239.77K | +7165.8% | ▲ Add | 2 |
| 261 | CVLT Commvault Systems, Inc. | 0.1% | $42.03M | 266.43K | +667.6% | ▲ Add | 4 |
| 262 | LW Lamb Weston Holdings, Inc. | 0.1% | $41.25M | 773.90K | +1652.7% | ▲ Add | 3 |
| 263 | HALO Halozyme Therapeutics, Inc. | 0.1% | $41.22M | 646.03K | +161.5% | ▲ Add | 4 |
| 264 | AGI Alamos Gold Inc. | 0.1% | $40.49M | 1.51M | +17.5% | ▲ Add | 4 |
| 265 | CRSP CRISPR Therapeutics AG | 0.1% | $40.47M | 1.19M | +288.3% | ▲ Add | 4 |
| 266 | WAY Waystar Holding Corp. | 0.1% | $39.99M | 1.07M | +612.6% | ▲ Add | 3 |
| 267 | SBSW Sibanye Stillwater Limited | 0.1% | $39.69M | 8.67M | +43.8% | ▲ Add | 4 |
| 268 | AKAM Akamai Technologies, Inc. | 0.1% | $39.68M | 492.88K | +74.3% | ▲ Add | 4 |
| 269 | DDOG Datadog, Inc. | 0.1% | $39.54M | 398.50K | +77.6% | ▲ Add | 4 |
| 270 | FE FirstEnergy Corp. | 0.1% | $39.32M | 972.87K | +1691.2% | ▲ Add | 4 |
| 271 | MANH Manhattan Associates, Inc. | 0.1% | $39.30M | 227.10K | +742.3% | ▲ Add | 4 |
| 272 | ABEV Ambev S.A. | 0.1% | $38.92M | 16.70M | +26.7% | ▲ Add | 4 |
| 273 | CW Curtiss-Wright Corporation | 0.1% | $37.57M | 118.43K | -15.2% | ▼ Trim | 4 |
| 274 | BEN Franklin Resources, Inc. | 0.1% | $37.36M | 1.94M | -33.9% | ▼ Trim | 4 |
| 275 | DLR Digital Realty Trust, Inc. | 0.1% | $37.23M | 259.80K | 新規 | New | 1 |
| 276 | GMAB Genmab A/S | 0.1% | $37.20M | 1.90M | +11.3% | ▲ Add | 4 |
| 277 | AVY Avery Dennison Corporation | 0.1% | $37.06M | 208.22K | +194.8% | ▲ Add | 4 |
| 278 | FTAI FTAI Aviation Ltd. | 0.1% | $36.81M | 331.51K | -60.8% | ▼ Trim | 4 |
| 279 | CRDO Credo Technology Group… | 0.1% | $36.78M | 915.87K | -39.6% | ▼ Trim | 4 |
| 280 | U Unity Software Inc. | 0.1% | $36.70M | 1.87M | +83.0% | ▲ Add | 2 |
| 281 | AAP Advance Auto Parts, Inc. | 0.1% | $36.66M | 935.00K | 新規 | New | 1 |
| 282 | 0K58.L NOV Inc. | 0.1% | $36.64M | 1.88M | -30.2% | ▼ Trim | 4 |
| 283 | ODFL Old Dominion Freight Line… | 0.1% | $36.53M | 220.82K | -52.7% | ▼ Trim | 4 |
| 284 | ILMN Illumina, Inc. | 0.1% | $36.46M | 459.54K | -37.4% | ▼ Trim | 4 |
| 285 | BTI British American Tobacco… | 0.1% | $35.99M | 869.95K | +5.6% | ▲ Add | 4 |
| 286 | PBF PBF Energy Inc. | 0.1% | $35.75M | 1.87M | +13.8% | ▲ Add | 4 |
| 287 | IBB iShares Biotechnology ETF | 0.1% | $35.53M | 277.81K | +18.4% | ▲ Add | 4 |
| 288 | LUMN Lumen Technologies, Inc. | 0.1% | $35.53M | 9.06M | +2.3% | ▲ Add | 4 |
| 289 | DOX Amdocs Limited | 0.1% | $35.45M | 387.49K | +21.9% | ▲ Add | 4 |
| 290 | BRKR Bruker Corporation | 0.1% | $35.26M | 844.77K | +63.6% | ▲ Add | 4 |
| 291 | GLD SPDR Gold Shares | 0.1% | $35.18M | 122.11K | 新規 | New | 1 |
| 292 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $35.16M | 550.88K | +634.0% | ▲ Add | 4 |
| 293 | HRL Hormel Foods Corporation | 0.1% | $34.77M | 1.12M | -45.3% | ▼ Trim | 4 |
| 294 | ACGL Arch Capital Group Ltd. | 0.1% | $34.54M | 359.13K | +234.2% | ▲ Add | 4 |
| 295 | WAT Waters Corporation | 0.1% | $34.38M | 93.27K | -16.2% | ▼ Trim | 4 |
| 296 | GM General Motors Company | 0.1% | $34.37M | 730.87K | +1718.1% | ▲ Add | 4 |
| 297 | IAG Iamgold Corporation | 0.1% | $34.17M | 5.47M | -50.0% | ▼ Trim | 4 |
| 298 | ALE ALLETE, Inc. | 0.1% | $34.08M | 518.67K | 新規 | New | 1 |
| 299 | KNX Knight-Swift Transportation… | 0.1% | $34.00M | 781.72K | +2139.3% | ▲ Add | 4 |
| 300 | MORN Morningstar, Inc. | 0.1% | $33.93M | 113.15K | +212.3% | ▲ Add | 2 |
| 301 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $33.77M | 1.21M | 新規 | New | 1 |
| 302 | XME State Street SPDR S&P… | 0.1% | $33.59M | 600.00K | 新規 | New | 1 |
| 303 | AZN AstraZeneca PLC | 0.1% | $33.41M | 454.54K | -31.3% | ▼ Trim | 4 |
| 304 | XEL Xcel Energy Inc. | 0.1% | $33.32M | 470.70K | -48.2% | ▼ Trim | 4 |
| 305 | ANF Abercrombie & Fitch Co. | 0.1% | $33.16M | 434.24K | 新規 | New | 1 |
| 306 | BROS Dutch Bros Inc. | 0.1% | $33.07M | 535.65K | +82.0% | ▲ Add | 4 |
| 307 | RRC Range Resources Corporation | 0.1% | $33.06M | 827.99K | +44.5% | ▲ Add | 4 |
| 308 | SPGI S&P Global Inc. | 0.1% | $33.00M | 64.94K | +505.9% | ▲ Add | 4 |
| 309 | GGB Gerdau S.A. | 0.1% | $32.99M | 11.62M | -21.5% | ▼ Trim | 4 |
| 310 | STZ Constellation Brands, Inc. | 0.1% | $32.86M | 179.06K | 新規 | New | 1 |
| 311 | ULS UL Solutions Inc. | 0.1% | $32.77M | 580.99K | -16.1% | ▼ Trim | 4 |
| 312 | LNC Lincoln National Corporation | 0.1% | $32.69M | 910.39K | -29.2% | ▼ Trim | 4 |
| 313 | WT WisdomTree, Inc. | 0.1% | $32.57M | 2.02M | +21.4% | ▲ Add | 4 |
| 314 | FSM Fortuna Mining Corp. | 0.1% | $32.41M | 5.31M | +105.7% | ▲ Add | 4 |
| 315 | ED Consolidated Edison, Inc. | 0.1% | $32.13M | 290.50K | +23.2% | ▲ Add | 2 |
| 316 | PATH UiPath Inc. | 0.1% | $32.02M | 3.11M | -41.1% | ▼ Trim | 4 |
| 317 | RIVN Rivian Automotive, Inc. | 0.1% | $31.95M | 2.57M | 新規 | New | 1 |
| 318 | CHKP Check Point Software… | 0.1% | $31.78M | 139.44K | 新規 | New | 1 |
| 319 | NGD New Gold Inc. | 0.1% | $31.53M | 8.50M | +2.2% | ▲ Add | 4 |
| 320 | GGG Graco Inc. | 0.1% | $31.42M | 376.23K | 新規 | New | 1 |
| 321 | KBR KBR, Inc. | 0.1% | $31.33M | 629.01K | +1212.4% | ▲ Add | 4 |
| 322 | TGTX TG Therapeutics, Inc. | 0.1% | $31.29M | 793.64K | +30.9% | ▲ Add | 4 |
| 323 | IVE iShares S&P 500 Value ETF | 0.1% | $31.22M | 163.80K | +369.3% | ▲ Add | 2 |
| 324 | STRL Sterling Infrastructure… | 0.1% | $31.16M | 275.24K | +308.3% | ▲ Add | 4 |
| 325 | INSM Insmed Incorporated | 0.1% | $31.04M | 406.90K | -31.5% | ▼ Trim | 4 |
| 326 | MTB M&T Bank Corporation | 0.1% | $30.91M | 172.93K | +357.3% | ▲ Add | 2 |
| 327 | ADT ADT Inc. | 0.1% | $30.90M | 3.80M | +371.8% | ▲ Add | 3 |
| 328 | ALL The Allstate Corporation | 0.1% | $30.86M | 149.04K | +8.8% | ▲ Add | 4 |
| 329 | GTM ZoomInfo Technologies Inc. | 0.1% | $30.82M | 3.08M | +40.1% | ▲ Add | 4 |
| 330 | GPOR Gulfport Energy Corp | 0.1% | $30.02M | 163.02K | +66.9% | ▲ Add | 4 |
| 331 | EMBJ Embraer S.A. | 0.1% | $30.02M | 649.74K | +28.4% | ▲ Add | 4 |
| 332 | GAP The Gap, Inc. | 0.1% | $29.85M | 1.45M | -44.2% | ▼ Trim | 4 |
| 333 | CNHI CNH Industrial N.V. | 0.1% | $29.63M | 2.41M | +1983.2% | ▲ Add | 4 |
| 334 | KMI Kinder Morgan, Inc. | 0.1% | $29.63M | 1.04M | 新規 | New | 1 |
| 335 | OC Owens Corning | 0.1% | $29.59M | 207.18K | 新規 | New | 1 |
| 336 | GNRC Generac Holdings Inc. | 0.1% | $29.53M | 233.14K | +43.3% | ▲ Add | 4 |
| 337 | BILI Bilibili Inc. | 0.1% | $29.33M | 1.54M | +8.0% | ▲ Add | 4 |
| 338 | BPOP Popular, Inc. | 0.1% | $29.19M | 315.98K | +26.6% | ▲ Add | 4 |
| 339 | SIRI Sirius XM Holdings Inc. | 0.1% | $29.18M | 1.29M | +4305.6% | ▲ Add | 2 |
| 340 | BBIO BridgeBio Pharma, Inc. | 0.1% | $29.15M | 843.32K | +253.5% | ▲ Add | 4 |
| 341 | ACN Accenture plc | 0.1% | $29.08M | 93.20K | +860.9% | ▲ Add | 4 |
| 342 | OZK Bank OZK | 0.1% | $29.06M | 668.84K | +0.3% | ▲ Add | 4 |
| 343 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $28.88M | 236.90K | -21.6% | ▼ Trim | 4 |
| 344 | TTEK Tetra Tech, Inc. | 0.1% | $28.87M | 986.94K | +96.6% | ▲ Add | 4 |
| 345 | RGEN Repligen Corporation | 0.1% | $28.67M | 225.31K | -37.2% | ▼ Trim | 4 |
| 346 | ONC BeOne Medicines AG | 0.1% | $28.43M | 104.47K | 新規 | New | 1 |
| 347 | VIG Vanguard Dividend… | 0.1% | $28.40M | 146.40K | -27.6% | ▼ Trim | 4 |
| 348 | TAL TAL Education Group | 0.1% | $28.33M | 2.14M | 新規 | New | 1 |
| 349 | SHW The Sherwin-Williams Company | 0.1% | $28.29M | 81.01K | +69.6% | ▲ Add | 4 |
| 350 | WEX WEX Inc. | 0.1% | $28.15M | 179.26K | +14509.7% | ▲ Add | 4 |
| 351 | ZIM ZIM Integrated Shipping… | 0.1% | $28.11M | 1.93M | -25.2% | ▼ Trim | 4 |
| 352 | CIEN Ciena Corporation | 0.1% | $28.10M | 465.06K | +996.9% | ▲ Add | 4 |
| 353 | PRCT PROCEPT BioRobotics… | 0.1% | $28.01M | 480.69K | +35.9% | ▲ Add | 4 |
| 354 | UPWK Upwork Inc. | 0.1% | $27.69M | 2.12M | -12.9% | ▼ Trim | 4 |
| 355 | YPF YPF Sociedad Anónima | 0.1% | $27.62M | 788.28K | -19.9% | ▼ Trim | 4 |
| 356 | IAI iShares U.S. Broker-Dealers… | 0.1% | $27.59M | 196.90K | +618.6% | ▲ Add | 4 |
| 357 | SG Sweetgreen, Inc. | 0.1% | $27.33M | 1.09M | +45.0% | ▲ Add | 4 |
| 358 | ARES MANAGEMENT CORPORATION (未マッピング) | n/a | $27.24M | 564.94K | n/a | n/a | |
| 359 | LEGN Legend Biotech Corporation | 0.1% | $27.20M | 801.78K | +24.8% | ▲ Add | 3 |
| 360 | ADP Automatic Data Processing… | 0.1% | $27.19M | 88.99K | -37.5% | ▼ Trim | 4 |
| 361 | RBRK Rubrik, Inc. | 0.1% | $27.17M | 445.54K | -31.4% | ▼ Trim | 4 |
| 362 | TYL Tyler Technologies, Inc. | 0.1% | $27.01M | 46.46K | +1281.5% | ▲ Add | 2 |
| 363 | KGC Kinross Gold Corporation | 0.1% | $26.97M | 2.14M | -67.0% | ▼ Trim | 4 |
| 364 | ALAB Astera Labs, Inc. Common… | 0.1% | $26.86M | 450.11K | -6.0% | ▼ Trim | 3 |
| 365 | WLK Westlake Corporation | 0.1% | $26.62M | 266.07K | +155.1% | ▲ Add | 4 |
| 366 | EXPD Expeditors International of… | 0.1% | $26.60M | 221.25K | -61.2% | ▼ Trim | 4 |
| 367 | NEXTERA ENERGY INC (未マッピング) | n/a | $26.59M | 583.85K | n/a | n/a | |
| 368 | OKTA Okta, Inc. | 0.1% | $26.47M | 251.61K | 新規 | New | 1 |
| 369 | IDCC InterDigital, Inc. | 0.1% | $26.22M | 126.82K | +45.4% | ▲ Add | 4 |
| 370 | EQX Equinox Gold Corp. | 0.1% | $26.13M | 3.80M | +2809.9% | ▲ Add | 3 |
| 371 | CP Canadian Pacific Kansas… | 0.1% | $25.91M | 369.05K | -41.7% | ▼ Trim | 2 |
| 372 | CPNG Coupang, Inc. | 0.1% | $25.90M | 1.18M | +31.1% | ▲ Add | 4 |
| 373 | ITCI Intra-Cellular Therapies… | 0.1% | $25.58M | 193.89K | +35.8% | ▲ Add | 3 |
| 374 | HSAI Hesai Group | 0.1% | $25.46M | 1.72M | +235.7% | ▲ Add | 2 |
| 375 | MGY Magnolia Oil & Gas… | 0.1% | $25.35M | 1.00M | +134.2% | ▲ Add | 4 |
| 376 | CLH Clean Harbors, Inc. | 0.1% | $25.27M | 128.23K | +58.1% | ▲ Add | 4 |
| 377 | ACM Aecom | 0.1% | $25.25M | 272.28K | -41.9% | ▼ Trim | 4 |
| 378 | KLAC KLA Corporation | 0.1% | $25.06M | 36.87K | -69.9% | ▼ Trim | 4 |
| 379 | IEX IDEX Corporation | 0.1% | $25.01M | 138.20K | -14.7% | ▼ Trim | 4 |
| 380 | MOH Molina Healthcare, Inc. | 0.1% | $24.66M | 74.87K | -50.6% | ▼ Trim | 2 |
| 381 | MFC Manulife Financial… | 0.1% | $24.61M | 790.12K | 新規 | New | 1 |
| 382 | CRL Charles River Laboratories… | 0.1% | $24.59M | 163.34K | +107.1% | ▲ Add | 4 |
| 383 | HIMS Hims & Hers Health, Inc. | 0.1% | $24.45M | 827.29K | -58.0% | ▼ Trim | 4 |
| 384 | HTGC Hercules Capital, Inc. | 0.1% | $24.30M | 1.27M | +33.8% | ▲ Add | 4 |
| 385 | HXL Hexcel Corporation | 0.1% | $24.20M | 442.01K | +309.5% | ▲ Add | 4 |
| 386 | AUB Atlantic Union Bankshares… | 0.1% | $24.19M | 776.83K | +173.6% | ▲ Add | 4 |
| 387 | HE Hawaiian Electric… | 0.1% | $24.17M | 2.21M | +8.0% | ▲ Add | 4 |
| 388 | BFAM Bright Horizons Family… | 0.1% | $24.13M | 189.95K | -13.1% | ▼ Trim | 4 |
| 389 | WDC Western Digital Corporation | 0.1% | $23.93M | 591.92K | -25.1% | ▼ Trim | 4 |
| 390 | DD DuPont de Nemours, Inc. | 0.1% | $23.49M | 314.58K | -29.3% | ▼ Trim | 4 |
| 391 | WDAY Workday, Inc. | 0.1% | $23.46M | 100.48K | +139.5% | ▲ Add | 4 |
| 392 | PRMB Primo Brands Corporation | 0.1% | $23.43M | 660.32K | +181.1% | ▲ Add | 2 |
| 393 | SLB Slb N.V. | 0.1% | $23.42M | 560.27K | -71.6% | ▼ Trim | 4 |
| 394 | VIRT Virtu Financial, Inc. | 0.1% | $23.40M | 613.94K | -26.4% | ▼ Trim | 4 |
| 395 | MBLY Mobileye Global Inc. | 0.1% | $23.36M | 1.62M | +902.1% | ▲ Add | 3 |
| 396 | ALSN Allison Transmission… | 0.1% | $23.23M | 242.86K | 新規 | New | 1 |
| 397 | MRX Marex Group Limited | 0.1% | $23.16M | 655.59K | +35.6% | ▲ Add | 4 |
| 398 | PSN Parsons Corporation | 0.1% | $23.14M | 390.85K | -12.0% | ▼ Trim | 4 |
| 399 | KVYO Klaviyo, Inc. | 0.1% | $23.03M | 761.08K | -32.3% | ▼ Trim | 4 |
| 400 | RARE Ultragenyx Pharmaceutical… | 0.1% | $22.93M | 633.15K | +3.0% | ▲ Add | 4 |
| 401 | CHTR Charter Communications, Inc. | 0.1% | $22.89M | 62.10K | -46.3% | ▼ Trim | 4 |
| 402 | ALC Alcon Inc. | 0.1% | $22.79M | 240.06K | 新規 | New | 1 |
| 403 | VIAC Paramount Global | 0.1% | $22.72M | 1.90M | -6.4% | ▼ Trim | 2 |
| 404 | PCG PG&E Corporation | 0.1% | $22.72M | 1.32M | +569.7% | ▲ Add | 2 |
| 405 | LOGI Logitech International S.A. | 0.1% | $22.71M | 269.04K | +282.6% | ▲ Add | 4 |
| 406 | AIG American International… | 0.1% | $22.71M | 261.16K | +484.7% | ▲ Add | 3 |
| 407 | STE STERIS plc | 0.1% | $22.51M | 99.31K | -38.2% | ▼ Trim | 4 |
| 408 | WK Workiva Inc. | 0.1% | $22.48M | 296.11K | +163.4% | ▲ Add | 4 |
| 409 | CMS CMS Energy Corporation | 0.1% | $22.47M | 299.19K | +485.8% | ▲ Add | 2 |
| 410 | VISN Vistance Networks, Inc. | 0.1% | $22.46M | 4.23M | +9.4% | ▲ Add | 4 |
| 411 | IGM iShares Expanded Tech… | 0.1% | $22.44M | 247.50K | 新規 | New | 1 |
| 412 | NNN NNN REIT, Inc. | 0.1% | $22.40M | 525.24K | +47.8% | ▲ Add | 4 |
| 413 | QBTS D-Wave Quantum Inc. | 0.1% | $22.35M | 2.94M | 新規 | New | 1 |
| 414 | FBHS Fortune Brands Home &… | 0.1% | $22.34M | 366.95K | +1639.1% | ▲ Add | 2 |
| 415 | EL The Estée Lauder Companies… | 0.1% | $22.31M | 338.06K | -22.5% | ▼ Trim | 4 |
| 416 | NFG National Fuel Gas Company | 0.1% | $22.27M | 281.28K | +34.2% | ▲ Add | 4 |
| 417 | BTE Baytex Energy Corp. | 0.1% | $22.21M | 9.96M | +278.7% | ▲ Add | 4 |
| 418 | BHF Brighthouse Financial, Inc. | 0.1% | $22.21M | 382.92K | +97.7% | ▲ Add | 4 |
| 419 | ZETA Zeta Global Holdings Corp. | 0.1% | $22.20M | 1.64M | -11.4% | ▼ Trim | 4 |
| 420 | AA Alcoa Corporation | 0.0% | $21.87M | 716.92K | -22.1% | ▼ Trim | 4 |
| 421 | SMH VanEck Semiconductor ETF | 0.0% | $21.78M | 102.99K | 新規 | New | 1 |
| 422 | OTIS Otis Worldwide Corporation | 0.0% | $21.73M | 210.53K | +633.5% | ▲ Add | 4 |
| 423 | HUN Huntsman Corporation | 0.0% | $21.72M | 1.38M | +28.1% | ▲ Add | 4 |
| 424 | TJX The TJX Companies, Inc. | 0.0% | $21.62M | 177.48K | +16.1% | ▲ Add | 4 |
| 425 | ATRC AtriCure, Inc. | 0.0% | $21.55M | 667.92K | +9.3% | ▲ Add | 4 |
| 426 | TFC Truist Financial Corporation | 0.0% | $21.43M | 520.75K | 新規 | New | 1 |
| 427 | WU The Western Union Company | 0.0% | $21.41M | 2.02M | +36.3% | ▲ Add | 4 |
| 428 | WMB The Williams Companies, Inc. | 0.0% | $21.41M | 358.21K | 新規 | New | 1 |
| 429 | BALL Ball Corporation | 0.0% | $21.10M | 405.25K | 新規 | New | 1 |
| 430 | SPYG State Street SPDR Portfolio… | 0.0% | $21.00M | 261.30K | +27.8% | ▲ Add | 4 |
| 431 | FICO Fair Isaac Corporation | 0.0% | $20.93M | 11.35K | +893.9% | ▲ Add | 4 |
| 432 | STN Stantec Inc. | 0.0% | $20.92M | 252.54K | +50.9% | ▲ Add | 4 |
| 433 | TXT Textron Inc. | 0.0% | $20.90M | 289.31K | 新規 | New | 1 |
| 434 | CC The Chemours Company | 0.0% | $20.87M | 1.54M | +33.5% | ▲ Add | 4 |
| 435 | FCPT Four Corners Property… | 0.0% | $20.83M | 725.92K | +94.2% | ▲ Add | 4 |
| 436 | KGS Kodiak Gas Services, Inc. | 0.0% | $20.82M | 558.05K | -36.6% | ▼ Trim | 4 |
| 437 | KNTK Kinetik Holdings Inc. | 0.0% | $20.78M | 400.01K | +7.3% | ▲ Add | 4 |
| 438 | FND Floor & Decor Holdings, Inc. | 0.0% | $20.75M | 257.91K | -43.5% | ▼ Trim | 2 |
| 439 | CORT Corcept Therapeutics… | 0.0% | $20.58M | 180.15K | -11.1% | ▼ Trim | 4 |
| 440 | QGEN Qiagen N.V. | 0.0% | $20.52M | 511.15K | 新規 | New | 1 |
| 441 | STT State Street Corporation | 0.0% | $20.49M | 228.83K | +347.0% | ▲ Add | 4 |
| 442 | SEDG SolarEdge Technologies, Inc. | 0.0% | $20.24M | 1.25M | -0.3% | ▼ Trim | 4 |
| 443 | SCCO Southern Copper Corporation | 0.0% | $19.96M | 213.59K | -30.6% | ▼ Trim | 4 |
| 444 | PM Philip Morris International… | 0.0% | $19.90M | 125.38K | -68.2% | ▼ Trim | 4 |
| 445 | TRU TransUnion | 0.0% | $19.87M | 239.38K | 新規 | New | 1 |
| 446 | CLBT Cellebrite DI Ltd. | 0.0% | $19.84M | 1.02M | -24.3% | ▼ Trim | 4 |
| 447 | VNET VNET Group, Inc. | 0.0% | $19.84M | 2.42M | +293.9% | ▲ Add | 2 |
| 448 | SCI Service Corporation… | 0.0% | $19.83M | 247.28K | 新規 | New | 1 |
| 449 | CMA Comerica Incorporated | 0.0% | $19.80M | 335.26K | -68.2% | ▼ Trim | 4 |
| 450 | ASAN Asana, Inc. | 0.0% | $19.77M | 1.36M | -3.4% | ▼ Trim | 4 |
| 451 | OLN Olin Corporation | 0.0% | $19.74M | 814.36K | +80.6% | ▲ Add | 4 |
| 452 | IBP Installed Building… | 0.0% | $19.69M | 114.84K | +76.3% | ▲ Add | 4 |
| 453 | RHI Robert Half Inc. | 0.0% | $19.54M | 358.27K | +2846.3% | ▲ Add | 4 |
| 454 | TDOC Teladoc Health, Inc. | 0.0% | $19.54M | 2.45M | +21.6% | ▲ Add | 2 |
| 455 | RDDT Reddit, Inc. | 0.0% | $19.53M | 186.22K | 新規 | New | 1 |
| 456 | POR Portland General Electric… | 0.0% | $19.53M | 437.99K | +16.0% | ▲ Add | 4 |
| 457 | CAMT Camtek Ltd. | 0.0% | $19.50M | 332.66K | -34.7% | ▼ Trim | 4 |
| 458 | IONQ IonQ, Inc. | 0.0% | $19.47M | 882.20K | +85.3% | ▲ Add | 4 |
| 459 | PFLT PENNANTPARK FLOATING RATE CA | 0.0% | $19.47M | 1.74M | +57.3% | ▲ Add | 4 |
| 460 | TKO TKO Group Holdings, Inc. | 0.0% | $19.41M | 126.99K | -65.4% | ▼ Trim | 4 |
| 461 | KMB Kimberly-Clark Corporation | 0.0% | $19.30M | 135.70K | +498.3% | ▲ Add | 4 |
| 462 | ECHO EchoStar Corporation | 0.0% | $19.29M | 754.10K | -0.4% | ▼ Trim | 4 |
| 463 | RGLD Royal Gold, Inc. | 0.0% | $19.23M | 117.60K | -9.8% | ▼ Trim | 4 |
| 464 | CDE Coeur Mining, Inc. | 0.0% | $19.10M | 3.23M | -55.2% | ▼ Trim | 4 |
| 465 | CAR Avis Budget Group, Inc. | 0.0% | $19.06M | 251.15K | +139.4% | ▲ Add | 3 |
| 466 | PII Polaris Inc. | 0.0% | $18.99M | 463.94K | +1146.7% | ▲ Add | 2 |
| 467 | TIGR UP Fintech Holding Ltd.… | 0.0% | $18.99M | 2.21M | +21.6% | ▲ Add | 4 |
| 468 | MCHP Microchip Technology… | 0.0% | $18.94M | 391.22K | -75.9% | ▼ Trim | 2 |
| 469 | MHO M/I Homes, Inc. | 0.0% | $18.89M | 165.48K | +492.1% | ▲ Add | 4 |
| 470 | VOYA Voya Financial, Inc. | 0.0% | $18.88M | 278.70K | +13.7% | ▲ Add | 4 |
| 471 | TOST Toast, Inc. | 0.0% | $18.87M | 568.82K | -80.0% | ▼ Trim | 4 |
| 472 | SJM The J. M. Smucker Company | 0.0% | $18.68M | 157.76K | -80.2% | ▼ Trim | 4 |
| 473 | LRCX Lam Research Corporation | 0.0% | $18.66M | 256.66K | -90.9% | ▼ Trim | 4 |
| 474 | NU Nu Holdings Ltd. | 0.0% | $18.64M | 1.82M | -50.1% | ▼ Trim | 4 |
| 475 | MP MP Materials Corp. | 0.0% | $18.55M | 759.90K | -18.3% | ▼ Trim | 4 |
| 476 | FR First Industrial Realty… | 0.0% | $18.52M | 343.24K | +463.1% | ▲ Add | 3 |
| 477 | PFE Pfizer Inc. | 0.0% | $18.49M | 729.65K | -86.2% | ▼ Trim | 4 |
| 478 | CARR Carrier Global Corporation | 0.0% | $18.43M | 290.63K | +1542.0% | ▲ Add | 4 |
| 479 | ALKS Alkermes plc | 0.0% | $18.42M | 557.94K | +69.8% | ▲ Add | 4 |
| 480 | NEU NewMarket Corporation | 0.0% | $18.42M | 32.52K | +514.1% | ▲ Add | 2 |
| 481 | DTM DT Midstream, Inc. | 0.0% | $18.23M | 188.99K | +99.3% | ▲ Add | 4 |
| 482 | GIB CGI Inc. | 0.0% | $18.22M | 182.52K | 新規 | New | 1 |
| 483 | AGX Argan, Inc. | 0.0% | $18.22M | 138.89K | +633.8% | ▲ Add | 4 |
| 484 | ONON On Holding AG | 0.0% | $18.21M | 414.52K | +68.8% | ▲ Add | 4 |
| 485 | FHI Federated Hermes, Inc. | 0.0% | $18.09M | 443.80K | -33.2% | ▼ Trim | 4 |
| 486 | TW Tradeweb Markets Inc. | 0.0% | $18.09M | 121.83K | -57.2% | ▼ Trim | 4 |
| 487 | EXLS ExlService Holdings, Inc. | 0.0% | $18.08M | 383.01K | +16.1% | ▲ Add | 4 |
| 488 | IDA IDACORP, Inc. | 0.0% | $18.05M | 155.28K | +17.1% | ▲ Add | 4 |
| 489 | MT ArcelorMittal S.A. | 0.0% | $17.90M | 620.34K | -56.4% | ▼ Trim | 4 |
| 490 | UNM Unum Group | 0.0% | $17.85M | 219.08K | -32.8% | ▼ Trim | 4 |
| 491 | CSWC Capital Southwest… | 0.0% | $17.82M | 798.50K | +18.5% | ▲ Add | 4 |
| 492 | RKT Rocket Companies, Inc. | 0.0% | $17.75M | 1.47M | +616.5% | ▲ Add | 4 |
| 493 | SKX Skechers U.S.A., Inc. | 0.0% | $17.71M | 311.96K | -73.5% | ▼ Trim | 4 |
| 494 | QLYS Qualys, Inc. | 0.0% | $17.71M | 140.64K | +101.8% | ▲ Add | 4 |
| 495 | EPRT Essential Properties Realty… | 0.0% | $17.67M | 541.30K | +328.0% | ▲ Add | 4 |
| 496 | JBLU JetBlue Airways Corporation | 0.0% | $17.65M | 3.66M | +73.1% | ▲ Add | 4 |
| 497 | YOU Clear Secure, Inc. | 0.0% | $17.61M | 679.76K | +125.5% | ▲ Add | 4 |
| 498 | UNP Union Pacific Corporation | 0.0% | $17.61M | 74.54K | -53.9% | ▼ Trim | 4 |
| 499 | WMG Warner Music Group Corp. | 0.0% | $17.60M | 561.43K | +213.9% | ▲ Add | 2 |
| 500 | UAA Under Armour, Inc. | 0.0% | $17.55M | 2.81M | +37.3% | ▲ Add | 4 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | 2.25M | n/a | 新規 | $230.85M | 0.5% | |
| YUM Yum! Brands, Inc. | 689.71K | n/a | 新規 | $108.53M | 0.2% | |
| EXE Expand Energy… | 868.14K | n/a | 新規 | $96.64M | 0.2% | |
| XLB State Street Materials… | 1.05M | n/a | 新規 | $90.03M | 0.2% | |
| ROP Roper Technologies, Inc. | 143.19K | n/a | 新規 | $84.42M | 0.2% | |
| JNPR Juniper Networks, Inc. | 2.19M | n/a | 新規 | $79.24M | 0.2% | |
| TIP iShares TIPS Bond ETF | 646.10K | n/a | 新規 | $71.78M | 0.2% | |
| KWEB KraneShares CSI China… | 1.85M | n/a | 新規 | $64.58M | 0.1% | |
| CCEP Coca-Cola Europacific… | 640.05K | n/a | 新規 | $55.70M | 0.1% | |
| USMV iShares MSCI USA Min… | 594.60K | n/a | 新規 | $55.69M | 0.1% | |
| PNC The PNC Financial… | 302.67K | n/a | 新規 | $53.20M | 0.1% | |
| XOP State Street SPDR S&P… | 371.09K | n/a | 新規 | $48.88M | 0.1% | |
| APA APA Corporation | 2.21M | n/a | 新規 | $46.37M | 0.1% | |
| CM Canadian Imperial Bank… | 818.89K | n/a | 新規 | $46.10M | 0.1% | |
| ARGX argenx SE | 73.95K | n/a | 新規 | $43.77M | 0.1% | |
| UAL United Airlines… | 622.31K | n/a | 新規 | $42.97M | 0.1% | |
| DLR Digital Realty Trust… | 259.80K | n/a | 新規 | $37.23M | 0.1% | |
| AAP Advance Auto Parts, Inc. | 935.00K | n/a | 新規 | $36.66M | 0.1% | |
| GLD SPDR Gold Shares | 122.11K | n/a | 新規 | $35.18M | 0.1% | |
| ALE ALLETE, Inc. | 518.67K | n/a | 新規 | $34.08M | 0.1% | |
| SCHD Schwab U.S. Dividend… | 1.21M | n/a | 新規 | $33.77M | 0.1% | |
| XME State Street SPDR S&P… | 600.00K | n/a | 新規 | $33.59M | 0.1% | |
| ANF Abercrombie & Fitch Co. | 434.24K | n/a | 新規 | $33.16M | 0.1% | |
| STZ Constellation Brands… | 179.06K | n/a | 新規 | $32.86M | 0.1% | |
| RIVN Rivian Automotive, Inc. | 2.57M | n/a | 新規 | $31.95M | 0.1% | |
| CHKP Check Point Software… | 139.44K | n/a | 新規 | $31.78M | 0.1% | |
| GGG Graco Inc. | 376.23K | n/a | 新規 | $31.42M | 0.1% | |
| KMI Kinder Morgan, Inc. | 1.04M | n/a | 新規 | $29.63M | 0.1% | |
| OC Owens Corning | 207.18K | n/a | 新規 | $29.59M | 0.1% | |
| ONC BeOne Medicines AG | 104.47K | n/a | 新規 | $28.43M | 0.1% | |
| TAL TAL Education Group | 2.14M | n/a | 新規 | $28.33M | 0.1% | |
| OKTA Okta, Inc. | 251.61K | n/a | 新規 | $26.47M | 0.1% | |
| MFC Manulife Financial… | 790.12K | n/a | 新規 | $24.61M | 0.1% | |
| ALSN Allison Transmission… | 242.86K | n/a | 新規 | $23.23M | 0.1% | |
| ALC Alcon Inc. | 240.06K | n/a | 新規 | $22.79M | 0.1% | |
| IGM iShares Expanded Tech… | 247.50K | n/a | 新規 | $22.44M | 0.1% | |
| QBTS D-Wave Quantum Inc. | 2.94M | n/a | 新規 | $22.35M | 0.1% | |
| SMH VanEck Semiconductor ETF | 102.99K | n/a | 新規 | $21.78M | 0.0% | |
| TFC Truist Financial… | 520.75K | n/a | 新規 | $21.43M | 0.0% | |
| WMB The Williams Companies… | 358.21K | n/a | 新規 | $21.41M | 0.0% | |
| BALL Ball Corporation | 405.25K | n/a | 新規 | $21.10M | 0.0% | |
| TXT Textron Inc. | 289.31K | n/a | 新規 | $20.90M | 0.0% | |
| QGEN Qiagen N.V. | 511.15K | n/a | 新規 | $20.52M | 0.0% | |
| TRU TransUnion | 239.38K | n/a | 新規 | $19.87M | 0.0% | |
| SCI Service Corporation… | 247.28K | n/a | 新規 | $19.83M | 0.0% | |
| RDDT Reddit, Inc. | 186.22K | n/a | 新規 | $19.53M | 0.0% | |
| GIB CGI Inc. | 182.52K | n/a | 新規 | $18.22M | 0.0% | |
| IQ iQIYI, Inc. | 7.61M | n/a | 新規 | $17.20M | 0.0% | |
| FITB Fifth Third Bancorp | 399.02K | n/a | 新規 | $15.64M | 0.0% | |
| IRM Iron Mountain… | 175.53K | n/a | 新規 | $15.10M | 0.0% | |
| XLF State Street Financial… | 302.31K | n/a | 新規 | $15.06M | 0.0% | |
| DELL Dell Technologies Inc. | 159.79K | n/a | 新規 | $14.57M | 0.0% | |
| HAL Halliburton Company | 553.86K | n/a | 新規 | $14.05M | 0.0% | |
| DX Dynex Capital, Inc. | 1.05M | n/a | 新規 | $13.63M | 0.0% | |
| REM | 584.16K | n/a | 新規 | $13.11M | 0.0% | |
| BAP Credicorp Ltd. | 69.97K | n/a | 新規 | $13.03M | 0.0% | |
| ESNT Essent Group Ltd. | 219.74K | n/a | 新規 | $12.68M | 0.0% | |
| CIBR First Trust Nasdaq… | 199.10K | n/a | 新規 | $12.54M | 0.0% | |
| MLPX Global X - MLP & Energy… | 190.70K | n/a | 新規 | $12.17M | 0.0% | |
| SPLV Invesco S&P 500 Low… | 156.50K | n/a | 新規 | $11.69M | 0.0% | |
| PBA Pembina Pipeline… | 279.40K | n/a | 新規 | $11.18M | 0.0% | |
| RPV Invesco S&P 500 Pure… | 117.90K | n/a | 新規 | $10.89M | 0.0% | |
| TEX Terex Corporation | 287.65K | n/a | 新規 | $10.87M | 0.0% | |
| GFL GFL Environmental Inc. | 223.42K | n/a | 新規 | $10.79M | 0.0% | |
| EPR EPR Properties | 202.59K | n/a | 新規 | $10.66M | 0.0% | |
| EDU New Oriental Education… | 206.17K | n/a | 新規 | $9.86M | 0.0% | |
| MYRG MYR Group Inc. | 87.08K | n/a | 新規 | $9.85M | 0.0% | |
| IJS iShares S&P Small-Cap… | 94.10K | n/a | 新規 | $9.17M | 0.0% | |
| KFII | 906.25K | n/a | 新規 | $9.03M | 0.0% | |
| SRE Sempra | 125.33K | n/a | 新規 | $8.94M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 55.49K | n/a | 新規 | $8.77M | 0.0% | |
| FCG | 348.00K | n/a | 新規 | $8.65M | 0.0% | |
| DVY iShares Select Dividend… | 63.81K | n/a | 新規 | $8.57M | 0.0% | |
| AS Amer Sports, Inc. | 313.10K | n/a | 新規 | $8.37M | 0.0% | |
| HDB HDFC Bank Limited | 120.38K | n/a | 新規 | $8.00M | 0.0% | |
| CR Crane Company | 51.09K | n/a | 新規 | $7.83M | 0.0% | |
| CEPO | 725.00K | n/a | 新規 | $7.43M | 0.0% | |
| RAC-UN | 725.00K | n/a | 新規 | $7.32M | 0.0% | |
| AACB | 725.00K | n/a | 新規 | $7.31M | 0.0% | |
| LOKVU | 725.00K | n/a | 新規 | $7.31M | 0.0% | |
| ATIIU | 725.00K | n/a | 新規 | $7.31M | 0.0% | |
| FERA | 725.00K | n/a | 新規 | $7.30M | 0.0% | |
| GVA Granite Construction… | 96.50K | n/a | 新規 | $7.28M | 0.0% | |
| DRDB | 725.00K | n/a | 新規 | $7.27M | 0.0% | |
| GEV GE Vernova Inc. | 23.24K | n/a | 新規 | $7.09M | 0.0% | |
| NWE Northwestern Energy… | 115.89K | n/a | 新規 | $6.71M | 0.0% | |
| NXST Nexstar Media Group… | 36.76K | n/a | 新規 | $6.59M | 0.0% | |
| NHICU | 634.38K | n/a | 新規 | $6.38M | 0.0% | |
| FXU First Trust Utilities… | 154.20K | n/a | 新規 | $6.32M | 0.0% | |
| HVII | 634.38K | n/a | 新規 | $6.27M | 0.0% | |
| TWO Two Harbors Investment… | 458.52K | n/a | 新規 | $6.13M | 0.0% | |
| DOW Dow Inc. | 173.76K | n/a | 新規 | $6.07M | 0.0% | |
| CNMD CONMED Corporation | 99.68K | n/a | 新規 | $6.02M | 0.0% | |
| IWD iShares Russell 1000… | 31.90K | n/a | 新規 | $6.00M | 0.0% | |
| USVM VictoryShares US Small… | 75.50K | n/a | 新規 | $5.94M | 0.0% | |
| IETC | 77.60K | n/a | 新規 | $5.82M | 0.0% | |
| APLS Apellis… | 262.90K | n/a | 新規 | $5.75M | 0.0% | |
| ALK Alaska Air Group, Inc. | 112.08K | n/a | 新規 | $5.52M | 0.0% | |
| AXSM Axsome Therapeutics… | 47.01K | n/a | 新規 | $5.48M | 0.0% | |
| STWD Starwood Property… | 275.17K | n/a | 新規 | $5.44M | 0.0% | |
| SVCC | 543.75K | n/a | 新規 | $5.43M | 0.0% | |
| IFRA iShares U.S.… | 119.50K | n/a | 新規 | $5.39M | 0.0% | |
| CHDN Churchill Downs… | 48.20K | n/a | 新規 | $5.35M | 0.0% | |
| IEO | 55.85K | n/a | 新規 | $5.28M | 0.0% | |
| LC LendingClub Corporation | 508.25K | n/a | 新規 | $5.25M | 0.0% | |
| EVH Evolent Health, Inc. | 545.88K | n/a | 新規 | $5.17M | 0.0% | |
| OUSM | 121.37K | n/a | 新規 | $5.10M | 0.0% | |
| NHC National HealthCare… | 54.70K | n/a | 新規 | $5.08M | 0.0% | |
| ALDF | 500.00K | n/a | 新規 | $5.05M | 0.0% | |
| PLMK | 498.44K | n/a | 新規 | $5.00M | 0.0% | |
| XERS Xeris Biopharma… | 890.34K | n/a | 新規 | $4.89M | 0.0% | |
| MSDL | 239.30K | n/a | 新規 | $4.78M | 0.0% | |
| USLM United States Lime &… | 53.53K | n/a | 新規 | $4.73M | 0.0% | |
| XIFR XPLR Infrastructure, LP | 486.65K | n/a | 新規 | $4.62M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 103.54K | n/a | 新規 | $4.58M | 0.0% | |
| GSHR | 453.12K | n/a | 新規 | $4.54M | 0.0% | |
| ABCB Ameris Bancorp | 76.49K | n/a | 新規 | $4.40M | 0.0% | |
| CLF Cleveland-Cliffs Inc. | 534.33K | n/a | 新規 | $4.39M | 0.0% | |
| MLI Mueller Industries, Inc. | 57.53K | n/a | 新規 | $4.38M | 0.0% | |
| FFIV F5, Inc. | 16.35K | n/a | 新規 | $4.35M | 0.0% |
| 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… | 1.49M | 627.27K | +138.3% | $836.14M | 1.9% | |
| XLK State Street Technology… | 2.09M | 1.27M | +64.9% | $431.27M | 1.0% | ●●●○○○ |
| QQQ Invesco QQQ Trust… | 907.64K | 743.08K | +22.1% | $425.61M | 1.0% | |
| IWF iShares Russell 1000… | 1.04M | 958.00K | +8.6% | $375.75M | 0.8% | ●●○○○○ |
| VUG Vanguard Morningstar… | 1.02M | 864.30K | +18.1% | $378.57M | 0.9% | ●●●○○○ |
| AVGO Broadcom Inc. | 1.56M | 58.40K | +2570.5% | $261.13M | 0.6% | |
| CRM Salesforce, Inc. | 965.72K | 120.61K | +700.7% | $259.16M | 0.6% | ●●●○○○ |
| GOOGL Alphabet Inc. | 1.59M | 1.37M | +16.4% | $245.76M | 0.6% | |
| LMT Lockheed Martin… | 567.94K | 483.43K | +17.5% | $253.70M | 0.6% | ●●○○○○ |
| NVDA NVIDIA Corporation | 2.33M | 1.82M | +28.1% | $252.86M | 0.6% | |
| BSX Boston Scientific… | 2.44M | 741.85K | +229.0% | $246.22M | 0.6% | |
| MRVL Marvell Technology, Inc. | 3.93M | 944.63K | +316.2% | $242.07M | 0.5% | ●●●○○○ |
| TSLA Tesla, Inc. | 897.35K | 599.26K | +49.7% | $232.56M | 0.5% | ●●○○○○ |
| SNOW Snowflake Inc. | 1.65M | 1.42M | +16.3% | $240.92M | 0.5% | |
| COR Cencora, Inc. | 858.61K | 750.09K | +14.5% | $238.77M | 0.5% | |
| MSCI MSCI Inc. | 421.65K | 257.05K | +64.0% | $238.44M | 0.5% | |
| PLTR Palantir Technologies… | 2.82M | 55.08K | +5013.6% | $237.73M | 0.5% | ●●○○○○ |
| ADBE Adobe Inc. | 619.54K | 452.88K | +36.8% | $237.61M | 0.5% | ●●●○○○ |
| REGN Regeneron… | 372.07K | 34.54K | +977.1% | $235.98M | 0.5% | ●●●○○○ |
| DHR Danaher Corporation | 1.11M | 1.03M | +7.6% | $226.65M | 0.5% | ●●●○○○ |
| HUM Humana Inc. | 856.78K | 587.05K | +46.0% | $226.70M | 0.5% | |
| DG Dollar General… | 2.56M | 2.35M | +8.6% | $224.83M | 0.5% | ●●●○○○ |
| IT Gartner, Inc. | 523.26K | 89.53K | +484.5% | $219.63M | 0.5% | |
| MCK McKesson Corporation | 325.93K | 164.74K | +97.8% | $219.35M | 0.5% | ●●○○○○ |
| NVO Novo Nordisk A/S | 3.15M | 1.84M | +70.7% | $218.59M | 0.5% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 1.23M | 767.98K | +59.7% | $216.22M | 0.5% | ●●●○○○ |
| CNC Centene Corp. | 3.56M | 2.25M | +58.4% | $215.91M | 0.5% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 110.23K | 6.95K | +1485.3% | $215.04M | 0.5% | |
| ANET Arista Networks, Inc. | 2.77M | 460.09K | +501.4% | $214.39M | 0.5% | ●●○○○○ |
| ICE Intercontinental… | 1.24M | 992.34K | +24.9% | $213.73M | 0.5% | |
| ISRG Intuitive Surgical, Inc. | 411.66K | 68.31K | +502.6% | $203.88M | 0.5% | ●●○○○○ |
| LIN Linde plc | 429.73K | 129.12K | +232.8% | $200.10M | 0.5% | ●●●○○○ |
| MRK Merck & Co., Inc. | 2.20M | 1.93M | +14.1% | $197.53M | 0.4% | |
| WCN Waste Connections, Inc. | 1.00M | 972.95K | +3.1% | $195.84M | 0.4% | |
| NOW ServiceNow, Inc. | 238.44K | 4.41K | +5312.8% | $189.83M | 0.4% | ●●○○○○ |
| COP ConocoPhillips | 1.74M | 13.35K | +12910.3% | $182.38M | 0.4% | |
| LHX L3Harris Technologies… | 861.56K | 459.82K | +87.4% | $180.33M | 0.4% | ●●●○○○ |
| CMCSA Comcast Corporation | 4.88M | 1.20M | +305.0% | $179.96M | 0.4% | |
| DHI D.R. Horton, Inc. | 1.35M | 877.64K | +54.1% | $171.93M | 0.4% | ●●○○○○ |
| IYW iShares U.S. Technology… | 1.22M | 737.92K | +65.1% | $171.07M | 0.4% | ●●●○○○ |
| VRSK Verisk Analytics, Inc. | 570.53K | 407.88K | +39.9% | $169.80M | 0.4% | |
| OXY Occidental Petroleum… | 3.43M | 745.82K | +359.9% | $169.31M | 0.4% | ●●○○○○ |
| KRE State Street SPDR S&P… | 2.78M | 1.34M | +106.7% | $157.88M | 0.4% | |
| NET Cloudflare, Inc. | 1.38M | 325.31K | +325.4% | $155.96M | 0.4% | |
| MSI Motorola Solutions, Inc. | 354.09K | 234.75K | +50.8% | $155.03M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 1.95M | 662.24K | +193.9% | $152.35M | 0.3% | ●●●○○○ |
| MLM Martin Marietta… | 315.55K | 237.16K | +33.0% | $150.87M | 0.3% | ●●●○○○ |
| AMCR Amcor plc | 15.34M | 959.25K | +1499.2% | $148.81M | 0.3% | ●●○○○○ |
| WM Waste Management, Inc. | 642.40K | 588.36K | +9.2% | $148.72M | 0.3% | |
| TWLO Twilio Inc. | 1.45M | 1.13M | +28.3% | $141.88M | 0.3% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 4.07M | 3.31M | +23.0% | $139.43M | 0.3% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 807.48K | 407.00K | +98.4% | $137.79M | 0.3% | ●●●○○○ |
| SE Sea Limited | 1.04M | 953.12K | +9.0% | $135.61M | 0.3% | |
| CAH Cardinal Health, Inc. | 984.22K | 943.52K | +4.3% | $135.60M | 0.3% | |
| TEAM Atlassian Corporation | 630.80K | 459.25K | +37.4% | $133.86M | 0.3% | |
| HUBS HubSpot, Inc. | 231.03K | 143.22K | +61.3% | $131.98M | 0.3% | ●●●○○○ |
| BIIB Biogen Inc. | 879.33K | 852.34K | +3.2% | $120.33M | 0.3% | ●●●○○○ |
| EIX Edison International | 2.20M | 87.75K | +2412.4% | $129.90M | 0.3% | ●●●○○○ |
| ETR Entergy Corporation | 1.50M | 1.02M | +47.1% | $128.37M | 0.3% | ●●○○○○ |
| RSG Republic Services, Inc. | 524.69K | 430.84K | +21.8% | $127.06M | 0.3% | |
| EFX Equifax Inc. | 520.58K | 126.88K | +310.3% | $126.79M | 0.3% | |
| MRNA Moderna, Inc. | 4.45M | 664.04K | +570.8% | $126.27M | 0.3% | ●●●○○○ |
| BAH Booz Allen Hamilton… | 1.19M | 60.45K | +1861.6% | $124.01M | 0.3% | |
| ORCL Oracle Corporation | 852.07K | 13.30K | +6306.5% | $119.13M | 0.3% | |
| EQIX Equinix, Inc. | 145.55K | 17.45K | +734.3% | $118.67M | 0.3% | ●●○○○○ |
| CSX CSX Corporation | 4.02M | 786.53K | +411.6% | $118.42M | 0.3% | |
| WST West Pharmaceutical… | 522.83K | 75.99K | +588.0% | $117.05M | 0.3% | |
| ADC Agree Realty Corporation | 1.50M | 928.03K | +61.4% | $115.59M | 0.3% | ●●●○○○ |
| VEEV Veeva Systems Inc. | 498.81K | 344.54K | +44.8% | $115.54M | 0.3% | ●●●○○○ |
| F Ford Motor Company | 11.50M | 513.96K | +2138.2% | $115.38M | 0.3% | ●●●○○○ |
| MNST Monster Beverage… | 1.96M | 744.33K | +163.3% | $114.71M | 0.3% | ●●○○○○ |
| AEP American Electric Power… | 1.02M | 57.82K | +1668.5% | $111.73M | 0.3% | ●●●○○○ |
| IBKR Interactive Brokers… | 671.85K | 489.18K | +37.3% | $111.25M | 0.2% | ●●●○○○ |
| HEI HEICO Corporation | 406.03K | 251.26K | +61.6% | $108.49M | 0.2% | |
| KBE State Street SPDR S&P… | 2.01M | 37.24K | +5298.1% | $106.46M | 0.2% | |
| ADSK Autodesk, Inc. | 402.55K | 13.98K | +2778.8% | $105.39M | 0.2% | |
| QUAL iShares MSCI USA… | 601.00K | 582.70K | +3.1% | $102.70M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 406.26K | 355.43K | +14.3% | $103.00M | 0.2% | |
| CNQ Canadian Natural… | 3.21M | 2.50M | +28.5% | $98.88M | 0.2% | |
| SU Suncor Energy Inc. | 2.55M | 1.73M | +47.4% | $98.71M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.59M | 149.67K | +960.3% | $98.47M | 0.2% | |
| NEE-PR | 2.38M | 2.00M | +18.9% | $96.75M | 0.2% | ●●●○○○ |
| MOS The Mosaic Company | 3.57M | 2.58M | +38.3% | $96.39M | 0.2% | ●●●○○○ |
| BE Bloom Energy Corporation | 4.83M | 3.60M | +34.3% | $95.01M | 0.2% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 1.90M | 1.10M | +72.5% | $87.35M | 0.2% | ●●●○○○ |
| MKTX MarketAxess Holdings… | 430.52K | 288.32K | +49.3% | $93.14M | 0.2% | ●●●○○○ |
| MGK Vanguard Morningstar… | 299.00K | 236.60K | +26.4% | $92.36M | 0.2% | ●●●○○○ |
| VGT Vanguard Information… | 169.50K | 137.50K | +23.3% | $91.93M | 0.2% | ●●●○○○ |
| VONG Vanguard Russell 1000… | 988.90K | 722.60K | +36.9% | $91.76M | 0.2% | ●●●○○○ |
| PKG Packaging Corporation… | 463.28K | 353.55K | +31.0% | $91.74M | 0.2% | ●●●○○○ |
| AAL American Airlines Group… | 8.65M | 2.10M | +313.0% | $91.31M | 0.2% | ●●●○○○ |
| SCHG Schwab U.S. Large-Cap… | 3.56M | 3.20M | +11.0% | $89.08M | 0.2% | ●●●○○○ |
| IWY iShares Russell Top 200… | 419.70K | 296.90K | +41.4% | $88.53M | 0.2% | ●●●○○○ |
| XLG Invesco S&P 500 Top 50… | 1.92M | 1.07M | +79.7% | $88.13M | 0.2% | ●●●○○○ |
| KR The Kroger Co. | 1.30M | 753.54K | +72.8% | $88.12M | 0.2% | |
| MDT Medtronic plc | 963.85K | 563.43K | +71.1% | $86.61M | 0.2% | |
| ASML ASML Holding N.V. | 129.73K | 327 | +39571.6% | $85.96M | 0.2% | |
| EAT Brinker International… | 572.49K | 206.54K | +177.2% | $85.33M | 0.2% | |
| SYK Stryker Corporation | 227.63K | 135.67K | +67.8% | $84.73M | 0.2% | |
| TSM Taiwan Semiconductor… | 503.15K | 305.29K | +64.8% | $83.52M | 0.2% | |
| SWKS Skyworks Solutions, Inc. | 1.29M | 206.69K | +521.9% | $83.08M | 0.2% | |
| UPS United Parcel Service… | 734.22K | 657.59K | +11.7% | $80.76M | 0.2% | |
| JBHT J.B. Hunt Transport… | 532.01K | 45.52K | +1068.8% | $78.71M | 0.2% | |
| FMC FMC Corporation | 1.86M | 639.99K | +190.3% | $78.38M | 0.2% | |
| VRNS Varonis Systems, Inc. | 1.93M | 1.31M | +47.0% | $77.88M | 0.2% | ●●●○○○ |
| EVR Evercore Inc. | 389.37K | 150.64K | +158.5% | $77.76M | 0.2% | ●●●○○○ |
| AER AerCap Holdings N.V. | 751.22K | 117.47K | +539.5% | $76.75M | 0.2% | |
| J Jacobs Solutions Inc. | 616.99K | 458.56K | +34.5% | $74.59M | 0.2% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 234.91K | 154.50K | +52.0% | $71.57M | 0.2% | ●●●○○○ |
| EVRG Evergy, Inc. | 1.04M | 997.50K | +3.8% | $71.41M | 0.2% | |
| FTEC Fidelity MSCI… | 423.89K | 188.79K | +124.5% | $68.36M | 0.2% | |
| MCO Moody's Corporation | 146.59K | 70.84K | +106.9% | $68.27M | 0.2% | |
| BTG B2Gold Corp. | 23.85M | 14.98M | +59.2% | $67.97M | 0.2% | |
| TRP TC Energy Corporation | 1.43M | 37.00K | +3777.9% | $67.74M | 0.2% | |
| INFY Infosys Limited | 3.70M | 951.04K | +289.1% | $67.53M | 0.2% | |
| PTON Peloton Interactive… | 8.12M | 7.74M | +5.0% | $51.33M | 0.1% | ●●●○○○ |
| AR Antero Resources… | 1.65M | 409.51K | +303.7% | $66.86M | 0.1% | ●●○○○○ |
| ARCC Ares Capital Corporation | 3.01M | 2.68M | +12.4% | $66.74M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 29.90M | 11.48M | +160.5% | $66.68M | 0.1% | |
| RACE Ferrari N.V. | 144.70K | 52.31K | +176.6% | $61.91M | 0.1% |
| 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 | 559.00K | 560.10K | -0.2% | $314.10M | 0.7% | |
| XLV State Street Health… | 1.56M | 2.37M | -34.2% | $227.70M | 0.5% | |
| AAPL Apple Inc. | 1.05M | 1.13M | -7.4% | $232.53M | 0.5% | ●●●○○○ |
| CME CME Group Inc. | 1.02M | 1.04M | -1.8% | $270.25M | 0.6% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 727.72K | 1.20M | -39.5% | $138.46M | 0.3% | |
| RBLX Roblox Corporation | 4.00M | 4.51M | -11.4% | $233.15M | 0.5% | |
| DASH DoorDash, Inc. | 1.26M | 1.53M | -17.3% | $230.60M | 0.5% | ●●●○○○ |
| MSFT Microsoft Corporation | 594.75K | 600.77K | -1.0% | $223.26M | 0.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 211.24K | 279.68K | -24.5% | $196.99M | 0.4% | |
| LLY Eli Lilly and Company | 15.73K | 322.69K | -95.1% | $12.99M | 0.0% | |
| LNG Cheniere Energy, Inc. | 1.07M | 1.08M | -0.9% | $247.78M | 0.6% | |
| SOFI SoFi Technologies, Inc. | 9.50M | 15.87M | -40.1% | $110.50M | 0.2% | |
| QCOM QUALCOMM Incorporated | 1.06M | 1.57M | -32.6% | $162.40M | 0.4% | |
| META Meta Platforms, Inc. | 328.39K | 406.23K | -19.2% | $189.27M | 0.4% | |
| INTC Intel Corp. | 3.63M | 11.84M | -69.3% | $82.45M | 0.2% | |
| SPYM State Street SPDR… | 2.88M | 3.44M | -16.3% | $189.30M | 0.4% | |
| BAC Bank of America… | 1.58M | 5.38M | -70.6% | $65.95M | 0.1% | ●●○○○○ |
| AMGN Amgen Inc. | 359.52K | 902.29K | -60.1% | $112.01M | 0.3% | |
| TMO Thermo Fisher… | 331.26K | 451.83K | -26.7% | $164.84M | 0.4% | |
| CVNA Carvana Co. | 587.70K | 1.15M | -48.7% | $122.88M | 0.3% | ●●●○○○ |
| HOOD Robinhood Markets, Inc. | 2.39M | 6.09M | -60.7% | $99.53M | 0.2% | ●●●○○○ |
| PGR The Progressive… | 6.32K | 938.03K | -99.3% | $1.79M | 0.0% | |
| V Visa Inc. | 5.30K | 707.39K | -99.2% | $1.86M | 0.0% | ●●●○○○ |
| MA Mastercard Incorporated | 406.42K | 423.54K | -4.0% | $222.77M | 0.5% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 910.18K | 1.35M | -32.5% | $132.09M | 0.3% | |
| VTI Vanguard Morningstar… | 663.33K | 743.85K | -10.8% | $182.31M | 0.4% | |
| ABNB Airbnb, Inc. | 698.65K | 1.64M | -57.4% | $83.46M | 0.2% | |
| CI Cigna Corporation | 353.14K | 764.90K | -53.8% | $116.18M | 0.3% | |
| NOC Northrop Grumman… | 374.25K | 443.66K | -15.7% | $191.62M | 0.4% | |
| FTNT Fortinet, Inc. | 2.10M | 2.16M | -3.0% | $201.96M | 0.5% | ●●●○○○ |
| NCLH Norwegian Cruise Line… | 2.94M | 7.91M | -62.8% | $55.77M | 0.1% | |
| LRCX Lam Research Corporation | 256.66K | 2.81M | -90.9% | $18.66M | 0.0% | |
| CSCO Cisco Systems, Inc. | 1.35M | 3.36M | -59.7% | $83.59M | 0.2% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 83.17K | 322.97K | -74.2% | $43.75M | 0.1% | |
| APP AppLovin Corporation | 31.70K | 576.52K | -94.5% | $8.40M | 0.0% | ●●●○○○ |
| ELV Elevance Health Inc. | 27.56K | 501.49K | -94.5% | $11.99M | 0.0% | |
| GD General Dynamics… | 538.65K | 693.70K | -22.4% | $146.82M | 0.3% | |
| CAVA CAVA Group, Inc. | 680.59K | 1.48M | -54.1% | $58.81M | 0.1% | ●●●○○○ |
| NEE NextEra Energy, Inc. | 198.47K | 2.37M | -91.6% | $9.73M | 0.0% | |
| XLU State Street Utilities… | 1.70M | 2.16M | -21.1% | $134.34M | 0.3% | |
| NKE NIKE, Inc. | 38.12K | 2.10M | -98.2% | $2.42M | 0.0% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 240.99K | 352.03K | -31.5% | $132.55M | 0.3% | ●●●○○○ |
| COST Costco Wholesale… | 123.02K | 168.90K | -27.2% | $116.35M | 0.3% | |
| CCL Carnival Corporation &… | 2.74M | 5.83M | -52.9% | $53.50M | 0.1% | ●●●○○○ |
| PFE Pfizer Inc. | 729.65K | 5.30M | -86.2% | $18.49M | 0.0% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 10.10K | 467.44K | -97.8% | $3.49M | 0.0% | |
| CAG Conagra Brands, Inc. | 2.77M | 4.74M | -41.6% | $73.82M | 0.2% | |
| GDX VanEck Gold Miners ETF | 8.74K | 3.85M | -99.8% | $401,732 | 0.0% | |
| SHEL Shell plc | 1.04M | 2.06M | -49.7% | $75.92M | 0.2% | ●●○○○○ |
| APO-PA Apollo Global… | 937.25K | 1.42M | -34.1% | $68.50M | 0.2% | |
| TT Trane Technologies plc | 36.49K | 334.45K | -89.1% | $12.30M | 0.0% | |
| INTU Intuit Inc. | 103.80K | 194.81K | -46.7% | $63.73M | 0.1% | ●●○○○○ |
| IWB iShares Russell 1000 ETF | 321.50K | 379.00K | -15.2% | $98.62M | 0.2% | |
| FTAI FTAI Aviation Ltd. | 331.51K | 844.77K | -60.8% | $36.81M | 0.1% | |
| BDX Becton, Dickinson and… | 231.08K | 535.05K | -56.8% | $52.93M | 0.1% | ●●○○○○ |
| FNV Franco-Nevada… | 662.93K | 1.03M | -35.6% | $104.45M | 0.2% | |
| CBOE Cboe Global Markets… | 526.90K | 547.02K | -3.7% | $119.23M | 0.3% | |
| UPST Upstart Holdings, Inc. | 1.50M | 1.92M | -22.0% | $69.01M | 0.2% | |
| MRSH Marsh & McLennan… | 214.87K | 532.99K | -59.7% | $52.43M | 0.1% | |
| STM STMicroelectronics N.V. | 3.93M | 4.48M | -12.2% | $86.27M | 0.2% | |
| IVW iShares S&P 500 Growth… | 686.23K | 1.09M | -36.8% | $63.70M | 0.1% | ●●●○○○ |
| VIK Viking Holdings Ltd | 2.16M | 2.39M | -9.3% | $85.99M | 0.2% | |
| TOST Toast, Inc. | 568.82K | 2.85M | -80.0% | $18.87M | 0.0% | |
| LYFT Lyft, Inc. | 3.80M | 8.03M | -52.6% | $45.12M | 0.1% | |
| A Agilent Technologies… | 411.15K | 769.90K | -46.6% | $48.10M | 0.1% | |
| UBER Uber Technologies, Inc. | 155.58K | 1.69M | -90.8% | $11.34M | 0.0% | ●●●○○○ |
| CRDO Credo Technology Group… | 915.87K | 1.52M | -39.6% | $36.78M | 0.1% | |
| DUK Duke Energy Corporation | 538.23K | 933.57K | -42.4% | $65.65M | 0.1% | |
| ILMN Illumina, Inc. | 459.54K | 733.92K | -37.4% | $36.46M | 0.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 219.97K | 1.55M | -85.8% | $9.59M | 0.0% | |
| PEP PepsiCo, Inc. | 26.23K | 614.67K | -95.7% | $3.93M | 0.0% | |
| MCHP Microchip Technology… | 391.22K | 1.63M | -75.9% | $18.94M | 0.0% | |
| ROKU Roku, Inc. | 730.15K | 1.21M | -39.7% | $51.43M | 0.1% | |
| SJM The J. M. Smucker… | 157.76K | 797.06K | -80.2% | $18.68M | 0.0% | |
| PNW Pinnacle West Capital… | 882.64K | 961.62K | -8.2% | $84.07M | 0.2% | |
| CPB Campbell Soup Company | 375.46K | 2.00M | -81.2% | $14.99M | 0.0% | |
| ODFL Old Dominion Freight… | 220.82K | 466.93K | -52.7% | $36.53M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 14.70K | 393.40K | -96.3% | $2.79M | 0.0% | ●●○○○○ |
| MPC Marathon Petroleum… | 358.79K | 582.92K | -38.5% | $52.27M | 0.1% | |
| OEF iShares S&P 100 ETF | 210.10K | 276.40K | -24.0% | $56.90M | 0.1% | |
| JD JD.com, Inc. | 41.09K | 2.29M | -98.2% | $1.69M | 0.0% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 311.96K | 1.18M | -73.5% | $17.71M | 0.0% | |
| CEG Constellation Energy… | 13.42K | 349.02K | -96.2% | $2.71M | 0.0% | |
| GH Guardant Health, Inc. | 1.83M | 1.89M | -3.4% | $77.78M | 0.2% | |
| KLAC KLA Corporation | 36.87K | 122.64K | -69.9% | $25.06M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 22.69K | 1.71M | -98.7% | $1.54M | 0.0% | ●●○○○○ |
| SLB Slb N.V. | 560.27K | 1.97M | -71.6% | $23.42M | 0.1% | |
| WIX Wix.com Ltd. | 292.85K | 345.39K | -15.2% | $47.85M | 0.1% | |
| FANG Diamondback Energy, Inc. | 264.70K | 448.62K | -41.0% | $42.32M | 0.1% | |
| ZM Zoom Communications… | 142.05K | 878.00K | -83.8% | $10.48M | 0.0% | ●●○○○○ |
| SLF Sun Life Financial Inc. | 115.68K | 1.20M | -90.4% | $6.62M | 0.0% | |
| GRAB Grab Holdings Limited | 11.76M | 14.84M | -20.8% | $53.28M | 0.1% | |
| ALB Albemarle Corporation | 1.06M | 1.69M | -37.1% | $46.84M | 0.1% | |
| NDAQ Nasdaq, Inc. | 714.24K | 890.25K | -19.8% | $54.18M | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 1.21M | 1.81M | -33.0% | $58.53M | 0.1% | |
| DXCM DexCom, Inc. | 616.59K | 863.02K | -28.6% | $42.11M | 0.1% | |
| PATH UiPath Inc. | 3.11M | 5.28M | -41.1% | $32.02M | 0.1% | |
| CMA Comerica Incorporated | 335.26K | 1.06M | -68.2% | $19.80M | 0.0% | |
| BKNG Booking Holdings Inc. | 800 | 12.99K | -93.8% | $3.69M | 0.0% | |
| HRL Hormel Foods Corporation | 1.12M | 2.05M | -45.3% | $34.77M | 0.1% | |
| ALAB Astera Labs, Inc.… | 450.11K | 478.99K | -6.0% | $26.86M | 0.1% | |
| EXPD Expeditors… | 221.25K | 569.97K | -61.2% | $26.60M | 0.1% | ●●○○○○ |
| IOT Samsara Inc. | 209.68K | 1.43M | -85.4% | $8.04M | 0.0% | |
| CNI Canadian National… | 503.82K | 610.09K | -17.4% | $49.10M | 0.1% | |
| RPRX Royalty Pharma plc | 1.61M | 2.42M | -33.4% | $50.21M | 0.1% | ●●○○○○ |
| XEL Xcel Energy Inc. | 470.70K | 909.41K | -48.2% | $33.32M | 0.1% | |
| GAP The Gap, Inc. | 1.45M | 2.59M | -44.2% | $29.85M | 0.1% | ●●●○○○ |
| WING Wingstop Inc. | 210.82K | 214.94K | -1.9% | $47.56M | 0.1% | ●●○○○○ |
| KGC Kinross Gold Corporation | 2.14M | 6.48M | -67.0% | $26.97M | 0.1% | |
| BEN Franklin Resources, Inc. | 1.94M | 2.94M | -33.9% | $37.36M | 0.1% | |
| NTRA Natera, Inc. | 76.44K | 374.37K | -79.6% | $10.81M | 0.0% | ●●○○○○ |
| IAG Iamgold Corporation | 5.47M | 10.93M | -50.0% | $34.17M | 0.1% | ●●○○○○ |
| ZIM ZIM Integrated Shipping… | 1.93M | 2.57M | -25.2% | $28.11M | 0.1% | |
| CTRE CareTrust REIT, Inc. | 1.75M | 2.01M | -12.9% | $50.00M | 0.1% | |
| EG Everest Group, Ltd. | 16.35K | 146.89K | -88.9% | $5.94M | 0.0% | |
| ORLY O'Reilly Automotive… | 4.65K | 44.67K | -89.6% | $6.66M | 0.0% | |
| LITE Lumentum Holdings Inc. | 185.73K | 629.82K | -70.5% | $11.58M | 0.0% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 728.77K | 909.55K | -19.9% | $46.50M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 126.99K | 366.87K | -65.4% | $19.41M | 0.0% | |
| RGEN Repligen Corporation | 225.31K | 359.04K | -37.2% | $28.67M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | n/a | 181.07K | 退出 | $44.96M | 0.1% | |
| AI C3.ai, Inc. | n/a | 1.23M | 退出 | $42.31M | 0.1% | |
| ITA iShares U.S. Aerospace… | n/a | 268.40K | 退出 | $39.01M | 0.1% | |
| MHK Mohawk Industries, Inc. | n/a | 313.55K | 退出 | $37.35M | 0.1% | |
| VV Vanguard Morningstar… | n/a | 130.20K | 退出 | $35.11M | 0.1% | |
| CVE Cenovus Energy Inc. | n/a | 1.96M | 退出 | $29.65M | 0.1% | |
| BP BP p.l.c. | n/a | 975.34K | 退出 | $28.83M | 0.1% | |
| FCX Freeport-McMoRan Inc. | n/a | 709.23K | 退出 | $27.01M | 0.1% | |
| VRT Vertiv Holdings Co | n/a | 226.50K | 退出 | $25.73M | 0.1% | |
| ACWI iShares MSCI ACWI ETF | n/a | 204.70K | 退出 | $24.05M | 0.1% | |
| ARKG ARK Genomic Revolution… | n/a | 961.50K | 退出 | $22.64M | 0.1% | |
| IBIT iShares Bitcoin Trust… | n/a | 381.43K | 退出 | $20.24M | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | n/a | 192.80K | 退出 | $20.22M | 0.0% | |
| UHS Universal Health… | n/a | 100.49K | 退出 | $18.03M | 0.0% | |
| ENSG The Ensign Group, Inc. | n/a | 132.93K | 退出 | $17.66M | 0.0% | |
| URI United Rentals, Inc. | n/a | 24.84K | 退出 | $17.50M | 0.0% | |
| ZUO | n/a | 1.76M | 退出 | $17.45M | 0.0% | |
| DFAU Dimensional - US Core… | n/a | 423.90K | 退出 | $17.16M | 0.0% | |
| ENLC | n/a | 1.13M | 退出 | $15.99M | 0.0% | |
| WEN The Wendy's Company | n/a | 923.12K | 退出 | $15.05M | 0.0% | |
| BKLC BNY Mellon US Large Cap… | n/a | 132.50K | 退出 | $14.85M | 0.0% | |
| BKDT | n/a | 214.00K | 退出 | $14.69M | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 137.66K | 退出 | $14.04M | 0.0% | |
| DOCU DocuSign, Inc. | n/a | 148.85K | 退出 | $13.39M | 0.0% | |
| SCHK Schwab 1000 Index ETF | n/a | 438.20K | 退出 | $12.41M | 0.0% | |
| BRX Brixmor Property Group… | n/a | 441.22K | 退出 | $12.28M | 0.0% | |
| BBUS JPMorgan BetaBuilders… | n/a | 114.90K | 退出 | $12.17M | 0.0% | |
| MDLZ Mondelez International… | n/a | 176.41K | 退出 | $10.54M | 0.0% | |
| TRMD TORM plc | n/a | 534.75K | 退出 | $10.40M | 0.0% | |
| GSUS Goldman Sachs… | n/a | 121.10K | 退出 | $9.79M | 0.0% | |
| CDMO | n/a | 786.68K | 退出 | $9.72M | 0.0% | |
| IYT iShares U.S.… | n/a | 140.00K | 退出 | $9.46M | 0.0% | |
| L Loews Corporation | n/a | 109.62K | 退出 | $9.28M | 0.0% | |
| IWV iShares Russell 3000 ETF | n/a | 27.70K | 退出 | $9.26M | 0.0% | |
| DFUS Dimensional U.S. Equity… | n/a | 144.00K | 退出 | $9.18M | 0.0% | |
| CCI Crown Castle Inc. | n/a | 96.53K | 退出 | $8.76M | 0.0% | |
| ETHA iShares Ethereum Trust… | n/a | 344.00K | 退出 | $8.70M | 0.0% | |
| HIG The Hartford Insurance… | n/a | 72.94K | 退出 | $7.98M | 0.0% | |
| TMFC | n/a | 126.90K | 退出 | $7.63M | 0.0% | |
| NARI | n/a | 142.88K | 退出 | $7.29M | 0.0% | |
| DRDBU | n/a | 725.00K | 退出 | $7.23M | 0.0% | |
| COO The Cooper Companies… | n/a | 77.38K | 退出 | $7.11M | 0.0% | |
| HOLX Hologic, Inc. | n/a | 97.78K | 退出 | $7.05M | 0.0% | |
| TCBI Texas Capital… | n/a | 89.61K | 退出 | $7.01M | 0.0% | |
| JGRO JPMorgan Active Growth… | n/a | 84.00K | 退出 | $6.81M | 0.0% | |
| EDR | n/a | 213.71K | 退出 | $6.69M | 0.0% | |
| IWL iShares Russell Top 200… | n/a | 42.20K | 退出 | $6.11M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | n/a | 54.82K | 退出 | $6.02M | 0.0% | |
| ECG Everus Construction… | n/a | 90.32K | 退出 | $5.94M | 0.0% | |
| TSPA T. Rowe Price U.S.… | n/a | 158.91K | 退出 | $5.88M | 0.0% | |
| FERG Ferguson plc | n/a | 33.42K | 退出 | $5.80M | 0.0% | |
| PRFZ Invesco RAFI US 1500… | n/a | 133.00K | 退出 | $5.53M | 0.0% | |
| BLD TopBuild Corp. | n/a | 17.37K | 退出 | $5.41M | 0.0% | |
| ALDFU | n/a | 500.00K | 退出 | $5.03M | 0.0% | |
| TGT Target Corporation | n/a | 35.53K | 退出 | $4.80M | 0.0% | |
| OMF OneMain Holdings, Inc. | n/a | 88.74K | 退出 | $4.63M | 0.0% | |
| HAE Haemonetics Corporation | n/a | 58.80K | 退出 | $4.59M | 0.0% | |
| GATO | n/a | 328.17K | 退出 | $4.59M | 0.0% | |
| PBUS Invesco MSCI USA ETF | n/a | 77.50K | 退出 | $4.56M | 0.0% | |
| OSIS OSI Systems, Inc. | n/a | 26.56K | 退出 | $4.45M | 0.0% | |
| IHE iShares U.S.… | n/a | 67.40K | 退出 | $4.43M | 0.0% | |
| MKSI MKS Inc. | n/a | 42.20K | 退出 | $4.41M | 0.0% | |
| KIE | n/a | 76.90K | 退出 | $4.35M | 0.0% | |
| SPYX State Street SPDR S&P… | n/a | 88.90K | 退出 | $4.28M | 0.0% | |
| SKT Tanger Inc. | n/a | 120.09K | 退出 | $4.10M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 145.20K | 退出 | $4.06M | 0.0% | |
| AMG Affiliated Managers… | n/a | 21.57K | 退出 | $3.99M | 0.0% | |
| R Ryder System, Inc. | n/a | 25.34K | 退出 | $3.97M | 0.0% | |
| PPLI People Incorporated | n/a | 89.75K | 退出 | $3.87M | 0.0% | |
| SSTK Shutterstock, Inc. | n/a | 125.44K | 退出 | $3.81M | 0.0% | |
| USAP | n/a | 84.09K | 退出 | $3.70M | 0.0% | |
| TAVIU | n/a | 362.50K | 退出 | $3.64M | 0.0% | |
| AGIO Agios Pharmaceuticals… | n/a | 109.37K | 退出 | $3.59M | 0.0% | |
| STXF | n/a | 95.00K | 退出 | $3.59M | 0.0% | |
| ML | n/a | 40.31K | 退出 | $3.47M | 0.0% | |
| RANGU | n/a | 332.29K | 退出 | $3.33M | 0.0% | |
| JANX Janux Therapeutics, Inc. | n/a | 59.97K | 退出 | $3.21M | 0.0% | |
| GLBE Global-e Online Ltd. | n/a | 57.70K | 退出 | $3.15M | 0.0% | |
| PHM PulteGroup, Inc. | n/a | 28.56K | 退出 | $3.11M | 0.0% | |
| ILCB | n/a | 37.70K | 退出 | $3.06M | 0.0% | |
| NICE NICE Ltd. | n/a | 17.35K | 退出 | $2.95M | 0.0% | |
| CRI Carter's Inc. | n/a | 52.90K | 退出 | $2.87M | 0.0% | |
| FL Foot Locker, Inc. | n/a | 131.24K | 退出 | $2.86M | 0.0% | |
| BWA BorgWarner Inc. | n/a | 88.08K | 退出 | $2.80M | 0.0% | |
| IWC | n/a | 21.00K | 退出 | $2.74M | 0.0% | |
| PGACU | n/a | 271.88K | 退出 | $2.72M | 0.0% | |
| VONE Vanguard Russell 1000… | n/a | 10.20K | 退出 | $2.72M | 0.0% | |
| SUM | n/a | 52.17K | 退出 | $2.64M | 0.0% | |
| PNQI | n/a | 54.70K | 退出 | $2.55M | 0.0% | |
| TNK Teekay Tankers Ltd. | n/a | 63.90K | 退出 | $2.54M | 0.0% | |
| CEIX | n/a | 23.31K | 退出 | $2.49M | 0.0% | |
| XHB State Street SPDR S&P… | n/a | 22.69K | 退出 | $2.37M | 0.0% | |
| TDG TransDigm Group… | n/a | 1.85K | 退出 | $2.34M | 0.0% | |
| EBAY eBay Inc. | n/a | 37.20K | 退出 | $2.30M | 0.0% | |
| VTWO Vanguard Russell 2000… | n/a | 25.20K | 退出 | $2.25M | 0.0% | |
| WINN | n/a | 82.50K | 退出 | $2.24M | 0.0% | |
| MSA MSA Safety Incorporated | n/a | 13.46K | 退出 | $2.23M | 0.0% | |
| LEVI Levi Strauss & Co. | n/a | 127.05K | 退出 | $2.20M | 0.0% | |
| CFB | n/a | 138.62K | 退出 | $2.10M | 0.0% | |
| SITE SiteOne Landscape… | n/a | 15.69K | 退出 | $2.07M | 0.0% | |
| OTEX Open Text Corporation | n/a | 72.91K | 退出 | $2.06M | 0.0% | |
| IPGP IPG Photonics… | n/a | 27.56K | 退出 | $2.00M | 0.0% | |
| KBWP | n/a | 16.80K | 退出 | $1.95M | 0.0% | |
| PDD PDD Holdings Inc. | n/a | 20.10K | 退出 | $1.95M | 0.0% | |
| APLD Applied Digital Corp. | n/a | 254.33K | 退出 | $1.94M | 0.0% | |
| VOTE | n/a | 28.00K | 退出 | $1.93M | 0.0% | |
| WCLD | n/a | 50.49K | 退出 | $1.89M | 0.0% | |
| IPG The Interpublic Group… | n/a | 65.95K | 退出 | $1.85M | 0.0% | |
| AL Air Lease Corporation | n/a | 38.07K | 退出 | $1.84M | 0.0% | |
| DAVA | n/a | 59.09K | 退出 | $1.83M | 0.0% | |
| BCOV | n/a | 418.48K | 退出 | $1.82M | 0.0% | |
| KOMP State Street SPDR S&P… | n/a | 34.80K | 退出 | $1.77M | 0.0% | |
| QLC FlexShares US Quality… | n/a | 26.40K | 退出 | $1.75M | 0.0% | |
| UCTT Ultra Clean Holdings… | n/a | 48.39K | 退出 | $1.74M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | n/a | 33.39K | 退出 | $1.72M | 0.0% | |
| ALGN Align Technology, Inc. | n/a | 7.90K | 退出 | $1.65M | 0.0% | |
| MIDD The Middleby Corporation | n/a | 11.97K | 退出 | $1.62M | 0.0% | |
| CLOV Clover Health… | n/a | 504.30K | 退出 | $1.59M | 0.0% | |
| QETA | n/a | 150.00K | 退出 | $1.58M | 0.0% | |
| ADUS Addus HomeCare… | n/a | 12.61K | 退出 | $1.58M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| CCL | Put | 4.85M | $94.67M |
| RIVN | Put | 4.30M | $53.56M |
| LITE | Put | 766.00K | $47.75M |
| SPR | Put | 1.12M | $38.60M |
| STWD | Put | 1.85M | $36.67M |
| BURL | Put | 148.60K | $35.42M |
| STX | Put | 386.80K | $32.86M |
| MP | Put | 1.09M | $26.55M |
| SMTC | Put | 730.00K | $25.11M |
| UBER | Call | 328.10K | $23.91M |
| NCLH | Put | 1.24M | $23.50M |
| AXON | Put | 42.70K | $22.46M |
| XLF | Put | 413.80K | $20.61M |
| CHTR | Put | 54.10K | $19.94M |
| MSTR | Put | 68.20K | $19.66M |
| XLF | Call | 389.70K | $19.41M |
| MARA | Put | 1.59M | $18.28M |
| UGI | Put | 545.50K | $18.04M |
| NEE | Call | 209.20K | $14.83M |
| LYV | Put | 113.10K | $14.77M |
| FRPT | Put | 171.70K | $14.28M |
| SPB | Put | 189.30K | $13.54M |
| AAL | Put | 1.27M | $13.37M |
| SHAK | Put | 147.60K | $13.01M |
| BXMT | Put | 626.10K | $12.52M |
| PPL | Put | 335.40K | $12.11M |
| EQX | Put | 1.65M | $11.38M |
| SPHR | Put | 343.60K | $11.24M |
| CENX | Put | 542.20K | $10.06M |
| SBSW | Put | 1.81M | $8.29M |
| NOG | Put | 265.30K | $8.02M |
| BYND | Put | 2.56M | $7.80M |
| ABNB | Put | 62.10K | $7.42M |
| ELY | Put | 1.06M | $6.99M |
| AKAM | Put | 75.90K | $6.11M |
| BTDR | Put | 607.90K | $5.37M |
| PCG | Put | 310.80K | $5.34M |
| XLE | Put | 47.10K | $4.40M |
| XLE | Call | 47.10K | $4.40M |
| SPY | Put | 6.00K | $3.36M |
| SPY | Call | 6.00K | $3.36M |
| PMT | Put | 217.10K | $3.18M |
| HLF | Put | 286.40K | $2.47M |
| GME | Put | 104.00K | $2.32M |
| GES | Put | 192.10K | $2.13M |
| HTGC | Put | 96.80K | $1.86M |
| ABR | Put | 149.80K | $1.76M |
| PENN | Put | 101.90K | $1.66M |
| SMH | Call | 7.00K | $1.48M |
| SMH | Put | 7.00K | $1.48M |
| BABA | Put | 10.00K | $1.32M |
| ETSY | Put | 27.50K | $1.30M |
| WOLF | Put | 350.00K | $1.07M |
| JBLU | Put | 187.00K | $901,340 |
| HASI | Put | 25.00K | $731,000 |
| KRE | Put | 9.90K | $562,815 |
| KRE | Call | 9.90K | $562,815 |
| TLT | Put | 4.70K | $427,841 |
| TLT | Call | 4.70K | $427,841 |
| NOVA | Put | 815.80K | $303,478 |
| CORZ | Put | 15.20K | $110,048 |
| UNIT | Put | 10.00K | $50,400 |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
4240–1 四半期
25062–4 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 | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2588 | 59.0% | 0.5068 | 比較 ⇄ |
| State Street Global Advisors | 2992 | 62.1% | 0.5062 | 比較 ⇄ |
| New York State Common Retirement Fund | 2609 | 60.5% | 0.4994 | 比較 ⇄ |
| Geode Capital Management | 3031 | 59.1% | 0.495 | 比較 ⇄ |
| Invesco Ltd. | 2846 | 61.5% | 0.4921 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 3338 | 64.2% | 0.4869 | 比較 ⇄ |
| Northern Trust Corp | 3068 | 60.2% | 0.4847 | 比較 ⇄ |
| Legal & General Group Plc | 2786 | 64.1% | 0.4813 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$138.12B · 5,017 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$123.93B · 4,546 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$70.90B · 4,041 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$67.17B · 3,628 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$56.47B · 3,150 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$46.79B · 3,162 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$45.85B · 3,161 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$45.63B · 3,085 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$43.90B · 2,989 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 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法