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.
$56.47B報告済み13F評価額
3,150ポジション
8.1%トップ10ウェイト
369.00実効保有
24.6%推定回転率
+489新規
−473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
30.0% (+5.8pp)
テクノロジー
19.1% (-1.3pp)
ヘルスケア
13.4% (-0.6pp)
消費者循環株
9.3% (+0.7pp)
資本財・サービス
9.2% (-0.8pp)
素材
4.1% (-0.9pp)
消費者ディフェンシブ
4.1% (+0.2pp)
コミュニケーション・サービス
3.9% (-0.3pp)
エネルギー
3.2% (-1.9pp)
公益事業
2.1% (-0.5pp)
不動産
1.5% (-0.3pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 1.4% | $739.05M | 1.34M | +47.6% | ▲ Add | 5 |
| 2 | SPY State Street SPDR S&P 500… | 1.3% | $715.22M | 1.16M | -22.6% | ▼ Trim | 5 |
| 3 | IWF iShares Russell 1000 Growth… | 0.9% | $473.02M | 1.11M | +7.1% | ▲ Add | 5 |
| 4 | VUG Vanguard Morningstar Growth… | 0.9% | $457.21M | 1.04M | +2.1% | ▲ Add | 5 |
| 5 | XLK State Street Technology… | 0.7% | $366.76M | 1.45M | -30.7% | ▼ Trim | 5 |
| 6 | IVV iShares Core S&P 500 ETF | 0.7% | $350.62M | 564.70K | +1.0% | ▲ Add | 5 |
| 7 | IGV iShares Expanded… | 0.6% | $345.40M | 3.15M | 新規 | New | 1 |
| 8 | NVDA NVIDIA Corporation | 0.6% | $299.17M | 1.89M | -18.8% | ▼ Trim | 5 |
| 9 | AMZN Amazon.com, Inc. | 0.5% | $290.70M | 1.33M | +82.1% | ▲ Add | 5 |
| 10 | NFLX Netflix, Inc. | 0.5% | $288.20M | 215.22K | +1.9% | ▲ Add | 5 |
| 11 | AAPL Apple Inc. | 0.5% | $288.16M | 1.40M | +34.2% | ▲ Add | 5 |
| 12 | CVNA Carvana Co. | 0.5% | $277.71M | 824.16K | +40.2% | ▲ Add | 5 |
| 13 | PLTR Palantir Technologies Inc. | 0.5% | $272.77M | 2.00M | -29.0% | ▼ Trim | 5 |
| 14 | SNOW Snowflake Inc. | 0.5% | $272.34M | 1.22M | -26.2% | ▼ Trim | 5 |
| 15 | CRM Salesforce, Inc. | 0.5% | $270.89M | 993.39K | +2.9% | ▲ Add | 5 |
| 16 | NET Cloudflare, Inc. | 0.5% | $266.96M | 1.36M | -1.5% | ▼ Trim | 5 |
| 17 | BSX Boston Scientific… | 0.5% | $264.91M | 2.47M | +1.1% | ▲ Add | 5 |
| 18 | MSFT Microsoft Corporation | 0.5% | $263.42M | 529.59K | -11.0% | ▼ Trim | 5 |
| 19 | MA Mastercard Incorporated | 0.5% | $262.64M | 467.39K | +15.0% | ▲ Add | 5 |
| 20 | SE Sea Limited | 0.5% | $262.53M | 1.64M | +58.0% | ▲ Add | 5 |
| 21 | REGN Regeneron Pharmaceuticals… | 0.5% | $262.41M | 499.83K | +34.3% | ▲ Add | 4 |
| 22 | RBLX Roblox Corporation | 0.5% | $261.11M | 2.48M | -38.0% | ▼ Trim | 5 |
| 23 | SCHW The Charles Schwab… | 0.5% | $259.48M | 2.84M | +46.1% | ▲ Add | 5 |
| 24 | SOFI SoFi Technologies, Inc. | 0.5% | $259.34M | 14.24M | +49.9% | ▲ Add | 4 |
| 25 | ADBE Adobe Inc. | 0.5% | $258.68M | 668.64K | +7.9% | ▲ Add | 5 |
| 26 | TMO Thermo Fisher Scientific… | 0.5% | $258.33M | 637.12K | +92.3% | ▲ Add | 5 |
| 27 | ZS Zscaler, Inc. | 0.5% | $255.02M | 812.31K | +249.7% | ▲ Add | 5 |
| 28 | MSCI MSCI Inc. | 0.5% | $251.94M | 436.84K | +3.6% | ▲ Add | 5 |
| 29 | TEAM Atlassian Corporation | 0.5% | $251.83M | 1.24M | +96.6% | ▲ Add | 5 |
| 30 | GOOGL Alphabet Inc. | 0.5% | $250.62M | 1.42M | -10.5% | ▼ Trim | 5 |
| 31 | TMUS T-Mobile US, Inc. | 0.5% | $244.02M | 1.02M | +357.2% | ▲ Add | 5 |
| 32 | GEV GE Vernova Inc. | 0.5% | $242.91M | 459.05K | +1875.5% | ▲ Add | 2 |
| 33 | BAC Bank of America Corporation | 0.4% | $238.11M | 5.03M | +218.4% | ▲ Add | 4 |
| 34 | MSI Motorola Solutions, Inc. | 0.4% | $237.14M | 563.99K | +59.3% | ▲ Add | 5 |
| 35 | UNH UnitedHealth Group… | 0.4% | $236.01M | 756.51K | +9239.6% | ▲ Add | 5 |
| 36 | DHR Danaher Corporation | 0.4% | $235.01M | 1.19M | +7.6% | ▲ Add | 4 |
| 37 | DUOL Duolingo, Inc. | 0.4% | $234.88M | 572.84K | +5540.4% | ▲ Add | 5 |
| 38 | UNP Union Pacific Corporation | 0.4% | $234.57M | 1.02M | +1267.8% | ▲ Add | 5 |
| 39 | COST Costco Wholesale Corporation | 0.4% | $231.76M | 234.12K | +90.3% | ▲ Add | 5 |
| 40 | RSG Republic Services, Inc. | 0.4% | $231.61M | 939.17K | +79.0% | ▲ Add | 5 |
| 41 | QCOM QUALCOMM Incorporated | 0.4% | $230.57M | 1.45M | +36.9% | ▲ Add | 5 |
| 42 | HUBS HubSpot, Inc. | 0.4% | $228.84M | 411.12K | +78.0% | ▲ Add | 5 |
| 43 | CME CME Group Inc. | 0.4% | $227.25M | 824.49K | -19.1% | ▼ Trim | 5 |
| 44 | AON Aon plc | 0.4% | $224.60M | 629.55K | +11928.2% | ▲ Add | 5 |
| 45 | CB Chubb Limited | 0.4% | $224.08M | 773.43K | +13234.9% | ▲ Add | 2 |
| 46 | MELI MercadoLibre, Inc. | 0.4% | $223.55M | 85.53K | -22.4% | ▼ Trim | 5 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.4% | $217.84M | 400.87K | -2.6% | ▼ Trim | 5 |
| 48 | MRSH Marsh & McLennan Companies… | 0.4% | $217.17M | 993.28K | +362.3% | ▲ Add | 5 |
| 49 | CPNG Coupang, Inc. | 0.4% | $216.98M | 7.24M | +513.2% | ▲ Add | 5 |
| 50 | HOOD Robinhood Markets, Inc. | 0.4% | $216.76M | 2.32M | -3.2% | ▼ Trim | 5 |
| 51 | IT Gartner, Inc. | 0.4% | $216.67M | 536.01K | +2.4% | ▲ Add | 5 |
| 52 | WM Waste Management, Inc. | 0.4% | $213.56M | 933.32K | +45.3% | ▲ Add | 5 |
| 53 | MCK McKesson Corporation | 0.4% | $212.09M | 289.43K | -11.2% | ▼ Trim | 5 |
| 54 | VEEV Veeva Systems Inc. | 0.4% | $205.85M | 714.81K | +43.3% | ▲ Add | 5 |
| 55 | META Meta Platforms, Inc. | 0.4% | $205.82M | 278.85K | -15.1% | ▼ Trim | 5 |
| 56 | USMV iShares MSCI USA Min Vol… | 0.4% | $203.53M | 2.17M | +264.6% | ▲ Add | 2 |
| 57 | INTU Intuit Inc. | 0.4% | $203.04M | 257.79K | +148.3% | ▲ Add | 5 |
| 58 | V Visa Inc. | 0.4% | $202.91M | 571.49K | +10682.9% | ▲ Add | 5 |
| 59 | LMT Lockheed Martin Corporation | 0.4% | $201.98M | 436.10K | -23.2% | ▼ Trim | 5 |
| 60 | EXE Expand Energy Corporation | 0.4% | $201.93M | 1.73M | +98.9% | ▲ Add | 2 |
| 61 | HUM Humana Inc. | 0.4% | $201.26M | 823.21K | -3.9% | ▼ Trim | 5 |
| 62 | COR Cencora, Inc. | 0.4% | $201.14M | 670.79K | -21.9% | ▼ Trim | 5 |
| 63 | RIVN Rivian Automotive, Inc. | 0.4% | $197.84M | 14.40M | +461.2% | ▲ Add | 2 |
| 64 | ASML ASML Holding N.V. | 0.4% | $197.69M | 246.68K | +90.2% | ▲ Add | 5 |
| 65 | KRE State Street SPDR S&P… | 0.4% | $195.55M | 3.29M | +18.6% | ▲ Add | 5 |
| 66 | ABNB Airbnb, Inc. | 0.4% | $194.23M | 1.47M | +110.1% | ▲ Add | 3 |
| 67 | MRK Merck & Co., Inc. | 0.4% | $193.02M | 2.44M | +10.8% | ▲ Add | 5 |
| 68 | MRNA Moderna, Inc. | 0.4% | $192.00M | 6.96M | +56.2% | ▲ Add | 5 |
| 69 | NKE NIKE, Inc. | 0.4% | $191.60M | 2.70M | +6975.1% | ▲ Add | 5 |
| 70 | SYK Stryker Corporation | 0.4% | $190.12M | 480.54K | +111.1% | ▲ Add | 5 |
| 71 | BTI British American Tobacco… | 0.4% | $188.70M | 3.99M | +358.3% | ▲ Add | 5 |
| 72 | APH Amphenol Corporation | 0.3% | $187.23M | 1.90M | +3838.7% | ▲ Add | 5 |
| 73 | DHI D.R. Horton, Inc. | 0.3% | $184.87M | 1.43M | +6.0% | ▲ Add | 5 |
| 74 | HEI HEICO Corporation | 0.3% | $182.20M | 555.50K | +36.8% | ▲ Add | 5 |
| 75 | CI Cigna Corporation | 0.3% | $182.05M | 550.71K | +56.0% | ▲ Add | 5 |
| 76 | WCN Waste Connections, Inc. | 0.3% | $179.72M | 962.53K | -4.1% | ▼ Trim | 5 |
| 77 | QUAL iShares MSCI USA Quality… | 0.3% | $176.84M | 967.30K | +61.0% | ▲ Add | 5 |
| 78 | IQV IQVIA Holdings Inc. | 0.3% | $176.13M | 1.12M | -8.9% | ▼ Trim | 5 |
| 79 | SPYM State Street SPDR Portfolio… | 0.3% | $175.84M | 2.42M | -16.0% | ▼ Trim | 5 |
| 80 | DASH DoorDash, Inc. | 0.3% | $173.75M | 704.85K | -44.1% | ▼ Trim | 5 |
| 81 | CNC Centene Corp. | 0.3% | $171.10M | 3.15M | -11.4% | ▼ Trim | 4 |
| 82 | CAH Cardinal Health, Inc. | 0.3% | $167.69M | 998.15K | +1.4% | ▲ Add | 5 |
| 83 | IBKR Interactive Brokers Group… | 0.3% | $167.49M | 3.02M | +12.5% ✂ | ▲ Add | 5 |
| 84 | BDX Becton, Dickinson and… | 0.3% | $166.59M | 967.16K | +318.5% | ▲ Add | 5 |
| 85 | MNST Monster Beverage Corporation | 0.3% | $164.05M | 2.62M | +33.6% | ▲ Add | 5 |
| 86 | ANET Arista Networks, Inc. | 0.3% | $161.44M | 1.58M | -43.0% | ▼ Trim | 5 |
| 87 | NDAQ Nasdaq, Inc. | 0.3% | $159.58M | 1.78M | +149.9% | ▲ Add | 5 |
| 88 | CLX The Clorox Company | 0.3% | $156.14M | 1.30M | +1722.4% | ▲ Add | 3 |
| 89 | NVO Novo Nordisk A/S | 0.3% | $153.01M | 2.22M | -29.6% | ▼ Trim | 3 |
| 90 | IYW iShares U.S. Technology ETF | 0.3% | $152.62M | 880.82K | -27.7% | ▼ Trim | 5 |
| 91 | VTI Vanguard Morningstar Total… | 0.3% | $151.49M | 498.44K | -24.9% | ▼ Trim | 5 |
| 92 | XLP State Street Consumer… | 0.3% | $147.70M | 1.82M | 新規 | New | 1 |
| 93 | FDN First Trust Dow Jones… | 0.3% | $147.62M | 548.10K | +54710.0% | ▲ Add | 5 |
| 94 | GDDY GoDaddy Inc. | 0.3% | $147.06M | 816.74K | +10958.0% | ▲ Add | 5 |
| 95 | OEF iShares S&P 100 ETF | 0.3% | $146.42M | 481.10K | +129.0% | ▲ Add | 5 |
| 96 | IWM iShares Russell 2000 ETF | 0.3% | $146.22M | 677.61K | 新規 | New | 1 |
| 97 | TSLA Tesla, Inc. | 0.3% | $144.08M | 453.56K | -49.5% | ▼ Trim | 3 |
| 98 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $143.70M | 282.15K | +2808.7% | ▲ Add | 5 |
| 99 | PG The Procter & Gamble Company | 0.3% | $142.12M | 892.06K | +3973.3% | ▲ Add | 5 |
| 100 | CRDO Credo Technology Group… | 0.3% | $141.97M | 1.53M | +67.4% | ▲ Add | 5 |
| 101 | IVW iShares S&P 500 Growth ETF | 0.3% | $139.59M | 1.27M | +84.8% | ▲ Add | 5 |
| 102 | GS The Goldman Sachs Group… | 0.3% | $136.57M | 192.96K | +7341.6% | ▲ Add | 5 |
| 103 | ICE Intercontinental Exchange… | 0.2% | $132.32M | 721.20K | -41.8% | ▼ Trim | 5 |
| 104 | ADC Agree Realty Corporation | 0.2% | $132.06M | 1.81M | +20.7% | ▲ Add | 5 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.2% | $130.40M | 423.18K | +1532.7% | ▲ Add | 3 |
| 106 | LNG Cheniere Energy, Inc. | 0.2% | $129.30M | 530.97K | -50.4% | ▼ Trim | 5 |
| 107 | CBOE Cboe Global Markets, Inc. | 0.2% | $128.29M | 550.12K | +4.4% | ▲ Add | 5 |
| 108 | LYFT Lyft, Inc. | 0.2% | $127.88M | 8.11M | +113.5% | ▲ Add | 5 |
| 109 | WST West Pharmaceutical… | 0.2% | $127.79M | 584.07K | +11.7% | ▲ Add | 5 |
| 110 | RACE Ferrari N.V. | 0.2% | $126.82M | 258.43K | +78.6% | ▲ Add | 5 |
| 111 | SNAP Snap Inc. | 0.2% | $125.94M | 14.49M | +171.8% | ▲ Add | 5 |
| 112 | AER AerCap Holdings N.V. | 0.2% | $123.84M | 1.06M | +40.9% | ▲ Add | 5 |
| 113 | FIVE Five Below, Inc. | 0.2% | $123.83M | 944.00K | +49.5% | ▲ Add | 4 |
| 114 | DECK Deckers Outdoor Corporation | 0.2% | $123.43M | 1.20M | +6169.8% | ▲ Add | 5 |
| 115 | MLM Martin Marietta Materials… | 0.2% | $119.31M | 217.34K | -31.1% | ▼ Trim | 5 |
| 116 | CNI Canadian National Railway… | 0.2% | $118.28M | 1.14M | +125.7% | ▲ Add | 5 |
| 117 | ELV Elevance Health Inc. | 0.2% | $117.72M | 302.66K | +998.1% | ▲ Add | 5 |
| 118 | TLN Talen Energy Corporation | 0.2% | $117.56M | 404.29K | +3325.9% | ▲ Add | 4 |
| 119 | CHWY Chewy, Inc. | 0.2% | $117.45M | 2.76M | +515.3% | ▲ Add | 5 |
| 120 | ESTC Elastic N.V. | 0.2% | $116.58M | 1.38M | +161.2% | ▲ Add | 5 |
| 121 | ALL The Allstate Corporation | 0.2% | $115.35M | 573.01K | +284.5% | ▲ Add | 5 |
| 122 | NEE-PR NEXTERA ENERGY INC | 0.2% | $114.81M | 2.89M | +21.3% | ▲ Add | 4 |
| 123 | AEP American Electric Power… | 0.2% | $114.71M | 1.11M | +8.1% | ▲ Add | 5 |
| 124 | PODD Insulet Corp. | 0.2% | $114.18M | 363.43K | +2105.2% | ▲ Add | 5 |
| 125 | AR Antero Resources Corporation | 0.2% | $113.39M | 2.82M | +70.3% | ▲ Add | 5 |
| 126 | PNW Pinnacle West Capital… | 0.2% | $113.25M | 1.27M | +43.4% | ▲ Add | 5 |
| 127 | ALNY Alnylam Pharmaceuticals… | 0.2% | $111.95M | 343.31K | +73.9% | ▲ Add | 5 |
| 128 | VIK Viking Holdings Ltd | 0.2% | $111.36M | 2.09M | -3.4% | ▼ Trim | 4 |
| 129 | INTC Intel Corp. | 0.2% | $111.01M | 4.96M | +36.5% | ▲ Add | 3 |
| 130 | XLV State Street Health Care… | 0.2% | $110.57M | 820.30K | -47.4% | ▼ Trim | 5 |
| 131 | USB U.S. Bancorp | 0.2% | $110.54M | 2.44M | +123.7% | ▲ Add | 5 |
| 132 | CNQ Canadian Natural Resources… | 0.2% | $110.18M | 3.51M | +9.3% | ▲ Add | 5 |
| 133 | VMC Vulcan Materials Company | 0.2% | $109.71M | 420.64K | +58.7% | ▲ Add | 5 |
| 134 | PANW Palo Alto Networks, Inc. | 0.2% | $109.33M | 534.25K | -33.8% | ▼ Trim | 4 |
| 135 | BE Bloom Energy Corporation | 0.2% | $108.55M | 4.54M | -6.1% | ▼ Trim | 5 |
| 136 | COP ConocoPhillips | 0.2% | $108.40M | 1.21M | -30.4% | ▼ Trim | 5 |
| 137 | EIX Edison International | 0.2% | $107.08M | 2.08M | -5.9% | ▼ Trim | 5 |
| 138 | ENPH Enphase Energy, Inc. | 0.2% | $106.50M | 2.69M | +69.2% | ▲ Add | 5 |
| 139 | EAT Brinker International, Inc. | 0.2% | $106.11M | 588.41K | +2.8% | ▲ Add | 5 |
| 140 | BRO Brown & Brown, Inc. | 0.2% | $104.84M | 945.65K | 新規 | New | 1 |
| 141 | OTIS Otis Worldwide Corporation | 0.2% | $104.28M | 1.05M | +400.2% | ▲ Add | 5 |
| 142 | JNPR Juniper Networks, Inc. | 0.2% | $104.06M | 2.61M | +19.0% | ▲ Add | 2 |
| 143 | MOS The Mosaic Company | 0.2% | $103.02M | 2.82M | -20.9% | ▼ Trim | 5 |
| 144 | TDY Teledyne Technologies… | 0.2% | $102.93M | 200.91K | +23343.3% | ▲ Add | 5 |
| 145 | AAL American Airlines Group Inc. | 0.2% | $102.89M | 9.17M | +6.0% | ▲ Add | 4 |
| 146 | C Citigroup Inc. | 0.2% | $101.89M | 1.20M | +5365.7% | ▲ Add | 5 |
| 147 | ONON On Holding AG | 0.2% | $101.88M | 1.96M | +372.2% | ▲ Add | 5 |
| 148 | FNV Franco-Nevada Corporation | 0.2% | $101.82M | 621.14K | -6.3% | ▼ Trim | 5 |
| 149 | RBRK Rubrik, Inc. | 0.2% | $101.65M | 1.13M | +154.7% | ▲ Add | 5 |
| 150 | BTG B2Gold Corp. | 0.2% | $101.53M | 28.13M | +17.9% | ▲ Add | 5 |
| 151 | BBIO BridgeBio Pharma, Inc. | 0.2% | $101.00M | 2.34M | +177.4% | ▲ Add | 5 |
| 152 | VRSK Verisk Analytics, Inc. | 0.2% | $100.88M | 323.85K | -43.2% | ▼ Trim | 5 |
| 153 | KBE State Street SPDR S&P Bank… | 0.2% | $99.47M | 1.78M | -11.3% | ▼ Trim | 5 |
| 154 | APO Apollo Global Management… | 0.2% | $98.37M | 693.40K | +589.5% | ▲ Add | 4 |
| 155 | TLT iShares 20+ Year Treasury… | 0.2% | $98.29M | 1.11M | +5984.5% | ▲ Add | 2 |
| 156 | NU Nu Holdings Ltd. | 0.2% | $98.23M | 7.16M | +293.4% | ▲ Add | 5 |
| 157 | XLF State Street Financial… | 0.2% | $97.88M | 1.87M | +518.3% | ▲ Add | 2 |
| 158 | MGK Vanguard Morningstar Mega… | 0.2% | $97.47M | 266.20K | -11.0% | ▼ Trim | 5 |
| 159 | SCHG Schwab U.S. Large-Cap… | 0.2% | $97.27M | 3.33M | -6.4% | ▼ Trim | 5 |
| 160 | GIS General Mills, Inc. | 0.2% | $96.82M | 1.87M | +727.3% | ▲ Add | 5 |
| 161 | GH Guardant Health, Inc. | 0.2% | $96.51M | 1.85M | +1.6% | ▲ Add | 5 |
| 162 | VONG Vanguard Russell 1000… | 0.2% | $95.03M | 870.20K | -12.0% | ▼ Trim | 5 |
| 163 | VRNS Varonis Systems, Inc. | 0.2% | $94.89M | 1.87M | -2.9% | ▼ Trim | 5 |
| 164 | NCLH Norwegian Cruise Line… | 0.2% | $94.04M | 4.64M | +57.7% | ▲ Add | 5 |
| 165 | KR The Kroger Co. | 0.2% | $92.78M | 1.29M | -0.6% | ▼ Trim | 5 |
| 166 | AME AMETEK, Inc. | 0.2% | $91.97M | 508.23K | +52.2% | ▲ Add | 5 |
| 167 | W Wayfair Inc. | 0.2% | $89.21M | 1.74M | +7.2% | ▲ Add | 5 |
| 168 | SAIA Saia, Inc. | 0.2% | $88.94M | 324.62K | +9906.8% | ▲ Add | 5 |
| 169 | PGR The Progressive Corporation | 0.2% | $86.82M | 325.34K | +5046.2% | ▲ Add | 5 |
| 170 | MKC McCormick & Company… | 0.2% | $85.78M | 1.13M | +2416.7% | ▲ Add | 3 |
| 171 | BLK BlackRock, Inc. | 0.2% | $83.92M | 79.98K | +5904.9% | ▲ Add | 5 |
| 172 | ETR Entergy Corporation | 0.2% | $83.77M | 1.01M | -32.9% | ▼ Trim | 5 |
| 173 | MEDP Medpace Holdings, Inc. | 0.2% | $83.72M | 266.75K | +13.6% | ▲ Add | 5 |
| 174 | JBHT J.B. Hunt Transport… | 0.2% | $83.28M | 579.95K | +9.0% | ▲ Add | 5 |
| 175 | UPST Upstart Holdings, Inc. | 0.2% | $83.12M | 1.29M | -14.3% | ▼ Trim | 5 |
| 176 | BBD Banco Bradesco S.A. | 0.2% | $82.59M | 26.73M | -10.6% | ▼ Trim | 5 |
| 177 | MFC Manulife Financial… | 0.2% | $82.32M | 2.58M | +226.0% | ▲ Add | 2 |
| 178 | ACGL Arch Capital Group Ltd. | 0.2% | $81.24M | 892.22K | +148.4% | ▲ Add | 5 |
| 179 | KGC Kinross Gold Corporation | 0.2% | $80.92M | 5.18M | +142.0% | ▲ Add | 5 |
| 180 | SU Suncor Energy Inc. | 0.1% | $80.26M | 2.14M | -15.9% | ▼ Trim | 5 |
| 181 | JEF Jefferies Financial Group… | 0.1% | $80.25M | 1.47M | +38.5% | ▲ Add | 5 |
| 182 | TOST Toast, Inc. | 0.1% | $80.18M | 1.81M | +218.3% | ▲ Add | 5 |
| 183 | MP MP Materials Corp. | 0.1% | $79.89M | 2.40M | +216.0% | ▲ Add | 5 |
| 184 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $79.39M | 200.20K | +332.4% | ▲ Add | 5 |
| 185 | PM Philip Morris International… | 0.1% | $78.68M | 431.98K | +244.6% | ▲ Add | 5 |
| 186 | ED Consolidated Edison, Inc. | 0.1% | $78.31M | 780.35K | +168.6% | ▲ Add | 3 |
| 187 | WAY Waystar Holding Corp. | 0.1% | $77.87M | 1.91M | +78.0% | ▲ Add | 4 |
| 188 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $77.79M | 1.49M | -22.0% | ▼ Trim | 5 |
| 189 | HDB HDFC Bank Limited | 0.1% | $77.57M | 1.01M | +740.4% | ▲ Add | 2 |
| 190 | BNS The Bank of Nova Scotia | 0.1% | $77.43M | 1.40M | 新規 | New | 1 |
| 191 | GDX VanEck Gold Miners ETF | 0.1% | $76.97M | 1.48M | +16818.3% | ▲ Add | 5 |
| 192 | TEM Tempus AI, Inc. | 0.1% | $75.75M | 1.19M | 新規 | New | 1 |
| 193 | DG Dollar General Corporation | 0.1% | $75.32M | 658.47K | -74.2% | ▼ Trim | 5 |
| 194 | MDT Medtronic plc | 0.1% | $75.31M | 863.89K | -10.4% | ▼ Trim | 5 |
| 195 | CRSP CRISPR Therapeutics AG | 0.1% | $75.20M | 1.55M | +30.0% | ▲ Add | 5 |
| 196 | SFM Sprouts Farmers Market, Inc. | 0.1% | $75.09M | 456.07K | +2708.7% | ▲ Add | 5 |
| 197 | TXRH Texas Roadhouse, Inc. | 0.1% | $74.87M | 399.49K | +16.0% | ▲ Add | 5 |
| 198 | WAB Westinghouse Air Brake… | 0.1% | $74.31M | 354.95K | +382.2% | ▲ Add | 5 |
| 199 | GRAB Grab Holdings Limited | 0.1% | $73.94M | 14.70M | +25.0% | ▲ Add | 5 |
| 200 | ITB iShares U.S. Home… | 0.1% | $73.01M | 783.66K | +665.6% | ▲ Add | 3 |
| 201 | U Unity Software Inc. | 0.1% | $72.90M | 3.01M | +60.8% | ▲ Add | 3 |
| 202 | IWY iShares Russell Top 200… | 0.1% | $72.60M | 294.50K | -29.8% | ▼ Trim | 5 |
| 203 | WPM Wheaton Precious Metals… | 0.1% | $72.58M | 808.29K | +27.4% | ▲ Add | 5 |
| 204 | ALAB Astera Labs, Inc. Common… | 0.1% | $72.27M | 799.29K | +77.6% | ▲ Add | 4 |
| 205 | BCE BCE Inc. | 0.1% | $70.95M | 3.20M | +1613.9% | ▲ Add | 3 |
| 206 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $70.66M | 1.79M | +6.1% | ▲ Add | 5 |
| 207 | DDOG Datadog, Inc. | 0.1% | $69.53M | 517.62K | +29.9% | ▲ Add | 5 |
| 208 | MS Morgan Stanley | 0.1% | $69.49M | 493.32K | +2025.9% | ▲ Add | 5 |
| 209 | BMO Bank of Montreal | 0.1% | $69.29M | 626.35K | +35.0% | ▲ Add | 5 |
| 210 | BOX Box, Inc. | 0.1% | $69.25M | 2.03M | +32.8% | ▲ Add | 5 |
| 211 | FXI iShares China Large-Cap ETF | 0.1% | $66.90M | 1.82M | +2568.5% | ▲ Add | 4 |
| 212 | IBN ICICI Bank Limited | 0.1% | $65.84M | 1.96M | +286.5% | ▲ Add | 4 |
| 213 | ROP Roper Technologies, Inc. | 0.1% | $65.82M | 116.12K | -18.9% | ▼ Trim | 2 |
| 214 | LEU Centrus Energy Corp. | 0.1% | $65.66M | 358.45K | +181.3% | ▲ Add | 4 |
| 215 | PKG Packaging Corporation of… | 0.1% | $65.65M | 348.38K | -24.8% | ▼ Trim | 5 |
| 216 | SPYG State Street SPDR Portfolio… | 0.1% | $65.24M | 684.40K | +161.9% | ▲ Add | 5 |
| 217 | MU Micron Technology, Inc. | 0.1% | $64.68M | 524.82K | +1934.2% | ▲ Add | 5 |
| 218 | APO-PA Apollo Global Management… | 0.1% | $64.60M | 863.08K | -7.9% | ▼ Trim | 4 |
| 219 | J Jacobs Solutions Inc. | 0.1% | $64.29M | 489.07K | -20.7% | ▼ Trim | 5 |
| 220 | CPT Camden Property Trust | 0.1% | $64.23M | 570.01K | +33.9% | ▲ Add | 5 |
| 221 | BA The Boeing Company | 0.1% | $64.04M | 705.85K | +229.3% | ▲ Add | 3 |
| 222 | BIIB Biogen Inc. | 0.1% | $63.74M | 507.54K | -42.3% | ▼ Trim | 5 |
| 223 | GWRE Guidewire Software, Inc. | 0.1% | $63.65M | 270.35K | +1075.4% | ▲ Add | 3 |
| 224 | MMSI Merit Medical Systems, Inc. | 0.1% | $62.93M | 673.21K | +23.2% | ▲ Add | 5 |
| 225 | TIP iShares TIPS Bond ETF | 0.1% | $62.85M | 571.20K | -11.6% | ▼ Trim | 2 |
| 226 | MKTX MarketAxess Holdings Inc. | 0.1% | $62.56M | 280.09K | -34.9% | ▼ Trim | 5 |
| 227 | CVLT Commvault Systems, Inc. | 0.1% | $61.98M | 355.53K | +33.4% | ▲ Add | 5 |
| 228 | KWEB KraneShares CSI China… | 0.1% | $61.87M | 1.80M | -2.6% | ▼ Trim | 2 |
| 229 | BILL Bill.com Holdings, Inc. | 0.1% | $61.81M | 1.34M | -29.8% | ▼ Trim | 5 |
| 230 | EHC Encompass Health Corporation | 0.1% | $61.81M | 504.01K | +195.9% | ▲ Add | 4 |
| 231 | WDAY Workday, Inc. | 0.1% | $61.33M | 255.56K | +154.3% | ▲ Add | 5 |
| 232 | ONTO Onto Innovation Inc. | 0.1% | $61.28M | 607.14K | +11392.3% | ▲ Add | 5 |
| 233 | CF CF Industries Holdings, Inc. | 0.1% | $61.19M | 665.13K | +14.2% | ▲ Add | 5 |
| 234 | AZN AstraZeneca PLC | 0.1% | $59.99M | 858.50K | +88.9% | ▲ Add | 5 |
| 235 | ARCC Ares Capital Corporation | 0.1% | $59.96M | 2.73M | -9.3% | ▼ Trim | 5 |
| 236 | DYNF iShares U.S. Equity Factor… | 0.1% | $59.72M | 1.10M | +10866.0% | ▲ Add | 3 |
| 237 | TYL Tyler Technologies, Inc. | 0.1% | $59.46M | 100.30K | +115.9% | ▲ Add | 3 |
| 238 | NGD New Gold Inc. | 0.1% | $59.40M | 12.00M | +41.2% | ▲ Add | 5 |
| 239 | EFX Equifax Inc. | 0.1% | $59.19M | 228.22K | -56.2% | ▼ Trim | 5 |
| 240 | NYT The New York Times Company | 0.1% | $57.97M | 1.04M | +11.5% | ▲ Add | 5 |
| 241 | TER Teradyne, Inc. | 0.1% | $57.94M | 644.36K | +19.9% | ▲ Add | 5 |
| 242 | OC Owens Corning | 0.1% | $57.72M | 419.70K | +102.6% | ▲ Add | 2 |
| 243 | SMR NuScale Power Corporation | 0.1% | $57.71M | 1.46M | +71.3% | ▲ Add | 5 |
| 244 | SHIFT4 PMTS INC (未マッピング) | n/a | $57.57M | 499.74K | n/a | n/a | |
| 245 | LLY Eli Lilly and Company | 0.1% | $57.49M | 73.75K | +368.8% | ▲ Add | 5 |
| 246 | CAR Avis Budget Group, Inc. | 0.1% | $57.49M | 340.06K | +35.4% | ▲ Add | 4 |
| 247 | CDE Coeur Mining, Inc. | 0.1% | $56.74M | 6.40M | +98.5% | ▲ Add | 5 |
| 248 | IUSG iShares Core S&P U.S.… | 0.1% | $56.66M | 376.70K | +1107.6% | ▲ Add | 5 |
| 249 | JPM JPMorgan Chase & Co. | 0.1% | $56.44M | 194.68K | +1261.9% | ▲ Add | 5 |
| 250 | TT Trane Technologies plc | 0.1% | $56.27M | 128.66K | +252.6% | ▲ Add | 5 |
| 251 | CAT Caterpillar Inc. | 0.1% | $55.98M | 144.20K | +6927.3% | ▲ Add | 5 |
| 252 | NRG NRG Energy, Inc. | 0.1% | $55.39M | 344.96K | +112.5% | ▲ Add | 5 |
| 253 | DAVE Dave Inc. | 0.1% | $55.24M | 205.82K | +1372.4% | ▲ Add | 5 |
| 254 | TMDX TransMedics Group, Inc. | 0.1% | $55.21M | 411.99K | +1714.5% | ▲ Add | 3 |
| 255 | FI Fiserv, Inc. | 0.1% | $55.17M | 320.01K | 新規 | New | 1 |
| 256 | MTUM iShares MSCI USA Momentum… | 0.1% | $54.78M | 227.96K | 新規 | New | 1 |
| 257 | AMCR Amcor plc | 0.1% | $54.09M | 5.89M | -61.6% | ▼ Trim | 3 |
| 258 | PTON Peloton Interactive, Inc. | 0.1% | $53.64M | 7.73M | -4.8% | ▼ Trim | 5 |
| 259 | RH Rh | 0.1% | $53.53M | 313.10K | +757.3% | ▲ Add | 5 |
| 260 | A Agilent Technologies, Inc. | 0.1% | $53.32M | 451.79K | +9.9% | ▲ Add | 5 |
| 261 | VZ Verizon Communications Inc. | 0.1% | $53.17M | 1.23M | 新規 | New | 1 |
| 262 | EXLS ExlService Holdings, Inc. | 0.1% | $52.99M | 1.21M | +215.9% | ▲ Add | 5 |
| 263 | SWKS Skyworks Solutions, Inc. | 0.1% | $52.60M | 705.85K | -45.1% | ▼ Trim | 5 |
| 264 | ETSY Etsy, Inc. | 0.1% | $52.57M | 1.05M | +1072.3% | ▲ Add | 5 |
| 265 | CTRE CareTrust REIT, Inc. | 0.1% | $52.41M | 1.71M | -2.1% | ▼ Trim | 5 |
| 266 | SBSW Sibanye Stillwater Limited | 0.1% | $52.35M | 7.25M | -16.3% | ▼ Trim | 5 |
| 267 | TFC Truist Financial Corporation | 0.1% | $51.68M | 1.20M | +130.8% | ▲ Add | 2 |
| 268 | HON Honeywell International Inc. | 0.1% | $51.25M | 220.06K | -16.4% | ▼ Trim | 5 |
| 269 | CW Curtiss-Wright Corporation | 0.1% | $50.92M | 104.23K | -12.0% | ▼ Trim | 5 |
| 270 | PAGP Plains GP Holdings LP | 0.1% | $50.61M | 2.60M | -7.3% | ▼ Trim | 5 |
| 271 | MORN Morningstar, Inc. | 0.1% | $50.44M | 160.67K | +42.0% | ▲ Add | 3 |
| 272 | CAG Conagra Brands, Inc. | 0.1% | $50.31M | 2.46M | -11.2% | ▼ Trim | 5 |
| 273 | LEN Lennar Corporation | 0.1% | $50.07M | 452.66K | +260.1% | ▲ Add | 5 |
| 274 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $49.19M | 437.40K | 新規 | New | 1 |
| 275 | DELL Dell Technologies Inc. | 0.1% | $49.15M | 400.88K | +150.9% | ▲ Add | 2 |
| 276 | CRCL Circle Internet Group | 0.1% | $48.88M | 269.60K | 新規 | New | 1 |
| 277 | WT WisdomTree, Inc. | 0.1% | $48.84M | 1.75M | -13.7% | ▼ Trim | 5 |
| 278 | ORCL Oracle Corporation | 0.1% | $48.79M | 223.15K | -73.8% | ▼ Trim | 5 |
| 279 | LIN Linde plc | 0.1% | $48.73M | 103.87K | -75.8% | ▼ Trim | 5 |
| 280 | RIG Transocean Ltd. | 0.1% | $48.10M | 18.57M | +35.9% | ▲ Add | 4 |
| 281 | FMC FMC Corporation | 0.1% | $47.89M | 1.15M | -38.3% | ▼ Trim | 5 |
| 282 | ABBV AbbVie Inc. | 0.1% | $47.50M | 255.88K | +2011.5% | ▲ Add | 5 |
| 283 | EXP Eagle Materials Inc. | 0.1% | $47.43M | 234.68K | +273.6% | ▲ Add | 5 |
| 284 | ODD Oddity Tech Ltd. | 0.1% | $47.14M | 624.68K | +784.3% | ▲ Add | 5 |
| 285 | CORZ Core Scientific, Inc. | 0.1% | $46.93M | 2.75M | +69.4% | ▲ Add | 4 |
| 286 | IWB iShares Russell 1000 ETF | 0.1% | $46.69M | 137.50K | -57.2% | ▼ Trim | 5 |
| 287 | RKT Rocket Companies, Inc. | 0.1% | $46.33M | 3.27M | +122.2% | ▲ Add | 5 |
| 288 | IDA IDACORP, Inc. | 0.1% | $46.20M | 400.17K | +157.7% | ▲ Add | 5 |
| 289 | FITB Fifth Third Bancorp | 0.1% | $45.84M | 1.11M | +179.3% | ▲ Add | 2 |
| 290 | PAAS Pan American Silver Corp. | 0.1% | $45.72M | 1.61M | +1446.5% | ▲ Add | 5 |
| 291 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $45.36M | 636.60K | +153.4% | ▲ Add | 5 |
| 292 | KIE SPDR SERIES TRUST | 0.1% | $45.30M | 758.30K | 新規 | New | 1 |
| 293 | KMX CarMax, Inc. | 0.1% | $45.07M | 670.60K | +6.0% | ▲ Add | 5 |
| 294 | MDB MongoDB, Inc. | 0.1% | $44.89M | 213.79K | -10.8% | ▼ Trim | 3 |
| 295 | VV Vanguard Morningstar… | 0.1% | $44.62M | 156.40K | 新規 | New | 1 |
| 296 | TRP TC Energy Corporation | 0.1% | $44.29M | 907.87K | -36.7% | ▼ Trim | 5 |
| 297 | ECL Ecolab Inc. | 0.1% | $44.16M | 163.88K | -59.7% | ▼ Trim | 5 |
| 298 | VFH Vanguard Financials ETF | 0.1% | $44.05M | 346.00K | 新規 | New | 1 |
| 299 | COIN Coinbase Global, Inc. | 0.1% | $44.03M | 125.62K | 新規 | New | 1 |
| 300 | IYF iShares U.S. Financials ETF | 0.1% | $44.03M | 363.90K | 新規 | New | 1 |
| 301 | PCTY Paylocity Holding… | 0.1% | $43.64M | 240.84K | +2284.5% | ▲ Add | 5 |
| 302 | SIL Global X - Silver Miners ETF | 0.1% | $43.50M | 903.60K | +2697.5% | ▲ Add | 5 |
| 303 | NTRA Natera, Inc. | 0.1% | $42.65M | 252.44K | +230.2% | ▲ Add | 5 |
| 304 | FTNT Fortinet, Inc. | 0.1% | $42.49M | 401.93K | -80.8% | ▼ Trim | 5 |
| 305 | HRL Hormel Foods Corporation | 0.1% | $42.46M | 1.40M | +24.9% | ▲ Add | 5 |
| 306 | ONEQ Fidelity Nasdaq Composite… | 0.1% | $42.21M | 527.00K | -22.3% | ▼ Trim | 5 |
| 307 | STE STERIS plc | 0.1% | $42.13M | 175.38K | +76.6% | ▲ Add | 5 |
| 308 | ULS UL Solutions Inc. | 0.1% | $42.11M | 577.93K | -0.5% | ▼ Trim | 5 |
| 309 | CL Colgate-Palmolive Company | 0.1% | $41.93M | 461.30K | -4.4% | ▼ Trim | 5 |
| 310 | RL Ralph Lauren Corporation | 0.1% | $41.88M | 152.69K | -34.6% | ▼ Trim | 5 |
| 311 | TFII TFI International Inc. | 0.1% | $41.81M | 466.22K | +578.0% | ▲ Add | 5 |
| 312 | MRX Marex Group Limited | 0.1% | $41.80M | 1.06M | +61.5% | ▲ Add | 5 |
| 313 | HAL Halliburton Company | 0.1% | $40.81M | 2.00M | +261.6% | ▲ Add | 2 |
| 314 | AG First Majestic Silver Corp. | 0.1% | $40.71M | 4.92M | -38.1% | ▼ Trim | 5 |
| 315 | NVS Novartis AG | 0.1% | $40.48M | 334.50K | +317.6% | ▲ Add | 5 |
| 316 | XME State Street SPDR S&P… | 0.1% | $40.33M | 600.00K | 0.0% | Held | 2 |
| 317 | BMY Bristol-Myers Squibb Company | 0.1% | $40.03M | 864.76K | +203.9% | ▲ Add | 5 |
| 318 | JGRO JPMorgan Active Growth ETF | 0.1% | $39.79M | 462.30K | 新規 | New | 1 |
| 319 | K Kellanova | 0.1% | $39.65M | 498.55K | +215.1% | ▲ Add | 5 |
| 320 | BPOP Popular, Inc. | 0.1% | $39.54M | 358.78K | +13.5% | ▲ Add | 5 |
| 321 | EPRT Essential Properties Realty… | 0.1% | $39.34M | 1.23M | +127.7% | ▲ Add | 5 |
| 322 | ALK Alaska Air Group, Inc. | 0.1% | $39.22M | 792.59K | +607.2% | ▲ Add | 2 |
| 323 | QXO QXO, Inc. | 0.1% | $39.06M | 1.20M | +1531.0% | ▲ Add | 4 |
| 324 | RGEN Repligen Corporation | 0.1% | $38.95M | 313.14K | +39.0% | ▲ Add | 5 |
| 325 | GM General Motors Company | 0.1% | $38.95M | 791.48K | +8.3% | ▲ Add | 5 |
| 326 | SPOT Spotify Technology S.A. | 0.1% | $38.67M | 50.40K | -79.1% | ▼ Trim | 5 |
| 327 | NOC Northrop Grumman Corporation | 0.1% | $38.53M | 77.07K | -79.4% | ▼ Trim | 5 |
| 328 | BCRX BioCryst Pharmaceuticals… | 0.1% | $38.42M | 4.29M | +109.6% | ▲ Add | 5 |
| 329 | GGG Graco Inc. | 0.1% | $38.35M | 446.07K | +18.6% | ▲ Add | 2 |
| 330 | KVYO Klaviyo, Inc. | 0.1% | $37.97M | 1.13M | +48.6% | ▲ Add | 5 |
| 331 | INSM Insmed Incorporated | 0.1% | $37.89M | 376.51K | -7.5% | ▼ Trim | 5 |
| 332 | ALLY Ally Financial Inc. | 0.1% | $37.65M | 966.74K | 新規 | New | 1 |
| 333 | PAYC Paycom Software, Inc. | 0.1% | $37.46M | 161.91K | +1201.2% | ▲ Add | 5 |
| 334 | ACHR Archer Aviation Inc. | 0.1% | $37.00M | 3.41M | +104.7% | ▲ Add | 5 |
| 335 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $36.97M | 2.16M | +292.4% | ▲ Add | 5 |
| 336 | CHKP Check Point Software… | 0.1% | $36.61M | 165.45K | +18.7% | ▲ Add | 2 |
| 337 | CNX CNX Resources Corporation | 0.1% | $36.56M | 1.09M | -38.7% | ▼ Trim | 5 |
| 338 | SHAK Shake Shack Inc. | 0.1% | $36.43M | 259.09K | +92.1% | ▲ Add | 5 |
| 339 | CMA Comerica Incorporated | 0.1% | $36.02M | 603.79K | +80.1% | ▲ Add | 5 |
| 340 | NEU NewMarket Corporation | 0.1% | $36.01M | 52.13K | +60.3% | ▲ Add | 3 |
| 341 | ALB Albemarle Corporation | 0.1% | $35.95M | 751.49K | -29.4% | ▼ Trim | 5 |
| 342 | STT State Street Corporation | 0.1% | $35.87M | 337.30K | +47.4% | ▲ Add | 5 |
| 343 | CLH Clean Harbors, Inc. | 0.1% | $35.79M | 154.83K | +20.8% | ▲ Add | 5 |
| 344 | APA APA Corporation | 0.1% | $35.64M | 1.95M | -11.7% | ▼ Trim | 2 |
| 345 | WIX Wix.com Ltd. | 0.1% | $35.49M | 223.94K | -23.5% | ▼ Trim | 5 |
| 346 | GAP The Gap, Inc. | 0.1% | $35.22M | 1.61M | +11.5% | ▲ Add | 5 |
| 347 | RIOT Riot Platforms, Inc. | 0.1% | $34.89M | 3.09M | 新規 | New | 1 |
| 348 | VKTX Viking Therapeutics, Inc. | 0.1% | $34.82M | 1.31M | +2406.6% | ▲ Add | 2 |
| 349 | ODFL Old Dominion Freight Line… | 0.1% | $34.70M | 213.77K | -3.2% | ▼ Trim | 5 |
| 350 | IAI iShares U.S. Broker-Dealers… | 0.1% | $34.23M | 202.40K | +2.8% | ▲ Add | 5 |
| 351 | MBLY Mobileye Global Inc. | 0.1% | $33.99M | 1.89M | +16.5% | ▲ Add | 4 |
| 352 | TECK Teck Resources Limited | 0.1% | $33.62M | 832.50K | +74.5% | ▲ Add | 5 |
| 353 | LUMN Lumen Technologies, Inc. | 0.1% | $33.47M | 7.64M | -15.7% | ▼ Trim | 5 |
| 354 | GMAB Genmab A/S | 0.1% | $33.44M | 1.62M | -14.8% | ▼ Trim | 5 |
| 355 | NEE NextEra Energy, Inc. | 0.1% | $33.20M | 603.88K | +204.3% | ▲ Add | 5 |
| 356 | FTAI FTAI Aviation Ltd. | 0.1% | $33.19M | 288.52K | -13.0% | ▼ Trim | 5 |
| 357 | VRNA Verona Pharma plc | 0.1% | $33.15M | 350.54K | +342.5% | ▲ Add | 5 |
| 358 | BLDR Builders FirstSource, Inc. | 0.1% | $32.49M | 278.41K | 新規 | New | 1 |
| 359 | VOO Vanguard S&P 500 ETF | 0.1% | $32.43M | 57.09K | +181.2% | ▲ Add | 3 |
| 360 | UPWK Upwork Inc. | 0.1% | $32.11M | 2.39M | +12.6% | ▲ Add | 5 |
| 361 | CMI Cummins Inc. | 0.1% | $32.06M | 97.90K | +1400.2% | ▲ Add | 5 |
| 362 | SAND SANDSTORM GOLD LTD | 0.1% | $32.02M | 3.41M | +69.6% | ▲ Add | 5 |
| 363 | EQX Equinox Gold Corp. | 0.1% | $31.74M | 5.52M | +45.3% | ▲ Add | 4 |
| 364 | SMTC Semtech Corporation | 0.1% | $31.70M | 702.35K | -52.3% | ▼ Trim | 5 |
| 365 | GRND Grindr Inc. | 0.1% | $31.66M | 1.39M | +280.7% | ▲ Add | 5 |
| 366 | NTNX Nutanix, Inc. | 0.1% | $31.48M | 411.87K | +4503.9% | ▲ Add | 5 |
| 367 | FLS Flowserve Corporation | 0.1% | $31.40M | 599.83K | +4307.9% | ▲ Add | 2 |
| 368 | ITRI Itron, Inc. | 0.1% | $31.23M | 237.24K | +786.4% | ▲ Add | 2 |
| 369 | CM Canadian Imperial Bank of… | 0.1% | $31.20M | 440.50K | -46.2% | ▼ Trim | 2 |
| 370 | WDC Western Digital Corporation | 0.1% | $31.13M | 486.52K | -17.8% | ▼ Trim | 5 |
| 371 | SCCO Southern Copper Corporation | 0.1% | $31.08M | 307.24K | +43.8% | ▲ Add | 5 |
| 372 | ARES MANAGEMENT CORPORATION (未マッピング) | n/a | $31.02M | 585.35K | n/a | n/a | |
| 373 | GFL GFL Environmental Inc. | 0.1% | $30.85M | 611.39K | +173.7% | ▲ Add | 2 |
| 374 | AIT Applied Industrial… | 0.1% | $30.79M | 132.44K | +2782.3% | ▲ Add | 5 |
| 375 | AGX Argan, Inc. | 0.1% | $30.78M | 139.59K | +0.5% | ▲ Add | 5 |
| 376 | BROS Dutch Bros Inc. | 0.1% | $30.75M | 449.78K | -16.0% | ▼ Trim | 5 |
| 377 | FROG JFrog Ltd. | 0.1% | $30.74M | 700.58K | +3368.2% | ▲ Add | 5 |
| 378 | UNM Unum Group | 0.1% | $30.72M | 380.38K | +73.6% | ▲ Add | 5 |
| 379 | ROKU Roku, Inc. | 0.1% | $30.55M | 347.55K | -52.4% | ▼ Trim | 5 |
| 380 | PII Polaris Inc. | 0.1% | $30.44M | 748.82K | +61.4% | ▲ Add | 3 |
| 381 | VISN Vistance Networks, Inc. | 0.1% | $30.42M | 3.67M | -13.2% | ▼ Trim | 5 |
| 382 | GPI Group 1 Automotive, Inc. | 0.1% | $30.38M | 69.58K | +79.7% | ▲ Add | 5 |
| 383 | STM STMicroelectronics N.V. | 0.1% | $30.06M | 988.35K | -74.8% | ▼ Trim | 5 |
| 384 | FBCG Fidelity Blue Chip Growth… | 0.1% | $30.04M | 622.70K | +45.9% | ▲ Add | 4 |
| 385 | OHI Omega Healthcare Investors… | 0.1% | $29.71M | 810.70K | +369.9% | ▲ Add | 5 |
| 386 | RYAN Ryan Specialty Holdings… | 0.1% | $29.63M | 435.87K | +341.3% | ▲ Add | 5 |
| 387 | LRCX Lam Research Corporation | 0.1% | $29.58M | 303.89K | +18.4% | ▲ Add | 5 |
| 388 | CAVA CAVA Group, Inc. | 0.1% | $29.55M | 350.88K | -48.4% | ▼ Trim | 5 |
| 389 | PGY Pagaya Technologies Ltd. | 0.1% | $29.44M | 1.38M | +5.7% | ▲ Add | 5 |
| 390 | OSCR Oscar Health, Inc. | 0.1% | $29.30M | 1.37M | +89.3% | ▲ Add | 5 |
| 391 | ZIM ZIM Integrated Shipping… | 0.1% | $29.25M | 1.82M | -5.6% | ▼ Trim | 5 |
| 392 | VLO Valero Energy Corporation | 0.1% | $28.98M | 215.59K | +278.2% | ▲ Add | 5 |
| 393 | OPCH Option Care Health, Inc. | 0.1% | $28.92M | 890.55K | +473.5% | ▲ Add | 5 |
| 394 | SG Sweetgreen, Inc. | 0.1% | $28.83M | 1.94M | +77.3% | ▲ Add | 5 |
| 395 | TWLO Twilio Inc. | 0.1% | $28.79M | 231.51K | -84.0% | ▼ Trim | 4 |
| 396 | KNX Knight-Swift Transportation… | 0.1% | $28.64M | 647.63K | -17.1% | ▼ Trim | 5 |
| 397 | LTH Life Time Group Holdings… | 0.1% | $28.56M | 941.78K | -46.8% | ▼ Trim | 5 |
| 398 | RRC Range Resources Corporation | 0.1% | $28.56M | 702.25K | -15.2% | ▼ Trim | 5 |
| 399 | FHI Federated Hermes, Inc. | 0.1% | $28.54M | 644.06K | +45.1% | ▲ Add | 5 |
| 400 | RDDT Reddit, Inc. | 0.1% | $28.38M | 188.51K | +1.2% | ▲ Add | 2 |
| 401 | EXEL Exelixis, Inc. | 0.1% | $28.27M | 641.30K | -59.9% | ▼ Trim | 5 |
| 402 | PCG PG&E Corporation | 0.1% | $28.09M | 2.02M | +52.4% | ▲ Add | 3 |
| 403 | LUNR Intuitive Machines, Inc. | 0.1% | $28.03M | 2.58M | +47.8% | ▲ Add | 3 |
| 404 | KBH KB Home | 0.1% | $27.94M | 527.41K | +301.4% | ▲ Add | 4 |
| 405 | MTH Meritage Homes Corporation | 0.1% | $27.62M | 412.39K | +128.3% | ▲ Add | 3 |
| 406 | PFG Principal Financial Group… | 0.1% | $27.56M | 346.96K | +247.1% | ▲ Add | 5 |
| 407 | CNHI CNH Industrial N.V. | 0.1% | $27.12M | 2.09M | -13.3% | ▼ Trim | 5 |
| 408 | JNJ Johnson & Johnson | 0.1% | $27.04M | 176.99K | +638.8% | ▲ Add | 3 |
| 409 | ITGR Integer Holdings Corporation | 0.1% | $26.74M | 217.43K | +209.2% | ▲ Add | 5 |
| 410 | ON ON Semiconductor Corporation | 0.1% | $26.70M | 509.38K | +51.8% | ▲ Add | 5 |
| 411 | BHF Brighthouse Financial, Inc. | 0.1% | $26.69M | 496.35K | +29.6% | ▲ Add | 5 |
| 412 | FCPT Four Corners Property… | 0.1% | $26.65M | 990.18K | +36.4% | ▲ Add | 5 |
| 413 | DUK Duke Energy Corporation | 0.1% | $26.60M | 225.39K | -58.1% | ▼ Trim | 5 |
| 414 | SEDG SolarEdge Technologies, Inc. | 0.0% | $26.47M | 1.30M | +3.7% | ▲ Add | 5 |
| 415 | NNN NNN REIT, Inc. | 0.0% | $26.23M | 607.57K | +15.7% | ▲ Add | 5 |
| 416 | SPLV Invesco S&P 500 Low… | 0.0% | $26.20M | 359.80K | +129.9% | ▲ Add | 2 |
| 417 | IWO iShares Russell 2000 Growth… | 0.0% | $26.13M | 91.40K | +1657.7% | ▲ Add | 4 |
| 418 | MPC Marathon Petroleum… | 0.0% | $26.12M | 157.23K | -56.2% | ▼ Trim | 3 |
| 419 | PAG Penske Automotive Group… | 0.0% | $25.63M | 149.15K | +203.6% | ▲ Add | 5 |
| 420 | FNF Fidelity National… | 0.0% | $25.62M | 456.92K | +301.0% | ▲ Add | 5 |
| 421 | BTSG BrightSpring Health… | 0.0% | $25.51M | 1.08M | +342.9% | ▲ Add | 4 |
| 422 | OZK Bank OZK | 0.0% | $25.39M | 539.56K | -19.3% | ▼ Trim | 5 |
| 423 | BCPC Balchem Corp | 0.0% | $25.31M | 158.99K | +158.3% | ▲ Add | 5 |
| 424 | VIG Vanguard Dividend… | 0.0% | $25.28M | 123.50K | -15.6% | ▼ Trim | 5 |
| 425 | MOH Molina Healthcare, Inc. | 0.0% | $25.27M | 84.82K | +13.3% | ▲ Add | 3 |
| 426 | CSCO Cisco Systems, Inc. | 0.0% | $25.20M | 363.27K | -73.2% | ▼ Trim | 5 |
| 427 | AAOI Applied Optoelectronics… | 0.0% | $25.12M | 977.98K | +18.2% | ▲ Add | 5 |
| 428 | AN AutoNation, Inc. | 0.0% | $25.11M | 126.40K | +373.2% | ▲ Add | 5 |
| 429 | GTLS-PB CHART INDS INC | 0.0% | $25.04M | 414.52K | +36.8% | ▲ Add | 3 |
| 430 | STWD Starwood Property Trust… | 0.0% | $24.91M | 1.24M | +351.1% | ▲ Add | 2 |
| 431 | FSM Fortuna Mining Corp. | 0.0% | $24.69M | 3.78M | -28.9% | ▼ Trim | 5 |
| 432 | LMND Lemonade, Inc. | 0.0% | $24.57M | 560.76K | +40.4% | ▲ Add | 3 |
| 433 | EG Everest Group, Ltd. | 0.0% | $24.56M | 72.28K | +342.0% | ▲ Add | 5 |
| 434 | CR Crane Company | 0.0% | $24.48M | 128.93K | +152.4% | ▲ Add | 2 |
| 435 | SEZL Sezzle Inc. | 0.0% | $24.48M | 136.57K | +1770.0% | ▲ Add | 3 |
| 436 | WULF TeraWulf Inc. | 0.0% | $24.32M | 5.55M | +200.1% | ▲ Add | 5 |
| 437 | ARGX argenx SE | 0.0% | $24.19M | 43.88K | -40.7% | ▼ Trim | 2 |
| 438 | HTGC Hercules Capital, Inc. | 0.0% | $24.14M | 1.32M | +4.4% | ▲ Add | 5 |
| 439 | DOX Amdocs Limited | 0.0% | $24.12M | 264.39K | -31.8% | ▼ Trim | 5 |
| 440 | AGI Alamos Gold Inc. | 0.0% | $24.10M | 907.39K | -40.1% | ▼ Trim | 5 |
| 441 | NOW ServiceNow, Inc. | 0.0% | $24.02M | 23.36K | -90.2% | ▼ Trim | 5 |
| 442 | ITW Illinois Tool Works Inc. | 0.0% | $23.90M | 96.66K | +572.7% | ▲ Add | 5 |
| 443 | CRS Carpenter Technology… | 0.0% | $23.86M | 86.33K | +248.1% | ▲ Add | 5 |
| 444 | CPB Campbell Soup Company | 0.0% | $23.84M | 777.77K | +107.2% | ▲ Add | 5 |
| 445 | GPOR Gulfport Energy Corp | 0.0% | $23.33M | 115.95K | -28.9% | ▼ Trim | 5 |
| 446 | LHX L3Harris Technologies, Inc. | 0.0% | $23.32M | 92.97K | -89.2% | ▼ Trim | 5 |
| 447 | CVSA Covista Inc. | 0.0% | $23.26M | 182.78K | +77.8% | ▲ Add | 3 |
| 448 | FUBO fuboTV Inc. | 0.0% | $23.20M | 6.01M | +201.7% | ▲ Add | 4 |
| 449 | TBBK The Bancorp, Inc. | 0.0% | $23.19M | 406.98K | +35.1% | ▲ Add | 4 |
| 450 | ABEV Ambev S.A. | 0.0% | $23.17M | 9.62M | -42.4% | ▼ Trim | 5 |
| 451 | PBF PBF Energy Inc. | 0.0% | $23.01M | 1.06M | -43.3% | ▼ Trim | 5 |
| 452 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $22.98M | 1.23M | +92.2% | ▲ Add | 5 |
| 453 | HALO Halozyme Therapeutics, Inc. | 0.0% | $22.88M | 439.84K | -31.9% | ▼ Trim | 5 |
| 454 | YOU Clear Secure, Inc. | 0.0% | $22.75M | 819.62K | +20.6% | ▲ Add | 5 |
| 455 | GGB Gerdau S.A. | 0.0% | $22.75M | 7.79M | -32.9% | ▼ Trim | 5 |
| 456 | FSS Federal Signal Corporation | 0.0% | $22.69M | 213.22K | +70.5% | ▲ Add | 5 |
| 457 | ITOT iShares Core S&P Total U.S.… | 0.0% | $22.50M | 166.60K | +4171.8% | ▲ Add | 3 |
| 458 | JBL Jabil Inc. | 0.0% | $22.42M | 102.82K | -5.6% | ▼ Trim | 5 |
| 459 | SEIC SEI Investments Company | 0.0% | $22.41M | 249.40K | +229.5% | ▲ Add | 5 |
| 460 | SLF Sun Life Financial Inc. | 0.0% | $22.36M | 336.49K | +190.9% | ▲ Add | 5 |
| 461 | RYAAY Ryanair Holdings plc | 0.0% | $22.30M | 386.62K | +848.7% | ▲ Add | 3 |
| 462 | KT KT Corporation | 0.0% | $22.25M | 1.07M | +157.9% | ▲ Add | 5 |
| 463 | RECS Columbia Research Enhanced… | 0.0% | $22.21M | 603.60K | +544.9% | ▲ Add | 5 |
| 464 | CRAI CRA International, Inc. | 0.0% | $22.19M | 118.44K | +210.4% | ▲ Add | 5 |
| 465 | ATI ATI Inc. | 0.0% | $22.16M | 256.65K | +86.7% | ▲ Add | 5 |
| 466 | TGTX TG Therapeutics, Inc. | 0.0% | $22.09M | 613.71K | -22.7% | ▼ Trim | 5 |
| 467 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $22.00M | 404.40K | +1932.2% | ▲ Add | 3 |
| 468 | RDN Radian Group Inc. | 0.0% | $21.99M | 610.57K | +56.0% | ▲ Add | 3 |
| 469 | ADMA ADMA Biologics, Inc. | 0.0% | $21.89M | 1.20M | -46.7% | ▼ Trim | 5 |
| 470 | EVRG Evergy, Inc. | 0.0% | $21.88M | 317.41K | -69.3% | ▼ Trim | 5 |
| 471 | WDFC WD-40 Company | 0.0% | $21.87M | 95.88K | +236.9% | ▲ Add | 5 |
| 472 | KGS Kodiak Gas Services, Inc. | 0.0% | $21.84M | 637.19K | +14.2% | ▲ Add | 5 |
| 473 | ILMN Illumina, Inc. | 0.0% | $21.78M | 228.32K | -50.3% | ▼ Trim | 5 |
| 474 | MSTR Strategy Inc | 0.0% | $21.76M | 53.82K | 新規 | New | 1 |
| 475 | MTB M&T Bank Corporation | 0.0% | $21.69M | 111.80K | -35.4% | ▼ Trim | 3 |
| 476 | IHF ISHARES TR | 0.0% | $21.55M | 443.02K | +706.6% | ▲ Add | 5 |
| 477 | VSAT Viasat, Inc. | 0.0% | $21.36M | 1.46M | +7.2% | ▲ Add | 5 |
| 478 | NTLA Intellia Therapeutics, Inc. | 0.0% | $21.35M | 2.28M | +14.2% | ▲ Add | 5 |
| 479 | AMT American Tower Corporation | 0.0% | $21.35M | 96.60K | +395.4% | ▲ Add | 5 |
| 480 | TKO TKO Group Holdings, Inc. | 0.0% | $21.23M | 116.69K | -8.1% | ▼ Trim | 5 |
| 481 | AKAM Akamai Technologies, Inc. | 0.0% | $21.19M | 265.67K | -46.1% | ▼ Trim | 5 |
| 482 | QLYS Qualys, Inc. | 0.0% | $21.12M | 147.82K | +5.1% | ▲ Add | 5 |
| 483 | BRKR Bruker Corporation | 0.0% | $21.08M | 511.71K | -39.4% | ▼ Trim | 5 |
| 484 | VIRT Virtu Financial, Inc. | 0.0% | $21.03M | 469.55K | -23.5% | ▼ Trim | 5 |
| 485 | RARE Ultragenyx Pharmaceutical… | 0.0% | $20.98M | 576.90K | -8.9% | ▼ Trim | 5 |
| 486 | ECHO EchoStar Corporation | 0.0% | $20.89M | 754.24K | 0.0% | ▲ Add | 5 |
| 487 | MHO M/I Homes, Inc. | 0.0% | $20.76M | 185.12K | +11.9% | ▲ Add | 5 |
| 488 | MGC Vanguard Morningstar Mega… | 0.0% | $20.74M | 92.20K | +1180.6% | ▲ Add | 3 |
| 489 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $20.71M | 153.10K | -35.4% | ▼ Trim | 5 |
| 490 | SPGI S&P Global Inc. | 0.0% | $20.71M | 39.27K | -39.5% | ▼ Trim | 5 |
| 491 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $20.67M | 188.50K | 新規 | New | 1 |
| 492 | LTM LATAM Airlines Group S.A. | 0.0% | $20.45M | 503.12K | +468.3% | ▲ Add | 4 |
| 493 | LRN Stride, Inc. | 0.0% | $20.43M | 140.71K | +42.9% | ▲ Add | 5 |
| 494 | PRU Prudential Financial, Inc. | 0.0% | $20.43M | 190.11K | 新規 | New | 1 |
| 495 | FTI TechnipFMC plc | 0.0% | $20.40M | 592.23K | +752.8% | ▲ Add | 5 |
| 496 | ALSN Allison Transmission… | 0.0% | $20.34M | 214.13K | -11.8% | ▼ Trim | 2 |
| 497 | AEVA Aeva Technologies, Inc. | 0.0% | $20.32M | 537.81K | +1900.8% | ▲ Add | 5 |
| 498 | CNK Cinemark Holdings, Inc. | 0.0% | $20.30M | 672.76K | +59.1% | ▲ Add | 5 |
| 499 | CCK Crown Holdings, Inc. | 0.0% | $20.25M | 196.64K | -64.1% | ▼ Trim | 5 |
| 500 | ROK Rockwell Automation, Inc. | 0.0% | $20.16M | 60.69K | +59.4% | ▲ 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 |
|---|---|---|---|---|---|---|
| IGV iShares Expanded… | 3.15M | n/a | 新規 | $345.40M | 0.6% | |
| XLP State Street Consumer… | 1.82M | n/a | 新規 | $147.70M | 0.3% | |
| IWM iShares Russell 2000 ETF | 677.61K | n/a | 新規 | $146.22M | 0.3% | |
| BRO Brown & Brown, Inc. | 945.65K | n/a | 新規 | $104.84M | 0.2% | |
| BNS The Bank of Nova Scotia | 1.40M | n/a | 新規 | $77.43M | 0.1% | |
| TEM Tempus AI, Inc. | 1.19M | n/a | 新規 | $75.75M | 0.1% | |
| FI Fiserv, Inc. | 320.01K | n/a | 新規 | $55.17M | 0.1% | |
| MTUM iShares MSCI USA… | 227.96K | n/a | 新規 | $54.78M | 0.1% | |
| VZ Verizon Communications… | 1.23M | n/a | 新規 | $53.17M | 0.1% | |
| SPMO Invesco S&P 500… | 437.40K | n/a | 新規 | $49.19M | 0.1% | |
| CRCL Circle Internet Group | 269.60K | n/a | 新規 | $48.88M | 0.1% | |
| KIE | 758.30K | n/a | 新規 | $45.30M | 0.1% | |
| VV Vanguard Morningstar… | 156.40K | n/a | 新規 | $44.62M | 0.1% | |
| VFH Vanguard Financials ETF | 346.00K | n/a | 新規 | $44.05M | 0.1% | |
| COIN Coinbase Global, Inc. | 125.62K | n/a | 新規 | $44.03M | 0.1% | |
| IYF iShares U.S. Financials… | 363.90K | n/a | 新規 | $44.03M | 0.1% | |
| JGRO JPMorgan Active Growth… | 462.30K | n/a | 新規 | $39.79M | 0.1% | |
| ALLY Ally Financial Inc. | 966.74K | n/a | 新規 | $37.65M | 0.1% | |
| RIOT Riot Platforms, Inc. | 3.09M | n/a | 新規 | $34.89M | 0.1% | |
| BLDR Builders FirstSource… | 278.41K | n/a | 新規 | $32.49M | 0.1% | |
| MSTR Strategy Inc | 53.82K | n/a | 新規 | $21.76M | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | 188.50K | n/a | 新規 | $20.67M | 0.0% | |
| PRU Prudential Financial… | 190.11K | n/a | 新規 | $20.43M | 0.0% | |
| SKYY First Trust Cloud… | 161.20K | n/a | 新規 | $19.61M | 0.0% | |
| ICLR ICON Public Limited… | 132.62K | n/a | 新規 | $19.29M | 0.0% | |
| VFC V.F. Corporation | 1.60M | n/a | 新規 | $18.77M | 0.0% | |
| PVAL Putnam Focused Large… | 465.40K | n/a | 新規 | $18.72M | 0.0% | |
| VOX Vanguard Communication… | 103.19K | n/a | 新規 | $17.65M | 0.0% | |
| OR OR Royalties Inc. | 646.36K | n/a | 新規 | $16.62M | 0.0% | |
| RY Royal Bank of Canada | 122.72K | n/a | 新規 | $16.14M | 0.0% | |
| CGGR Capital Group Growth ETF | 380.10K | n/a | 新規 | $15.45M | 0.0% | |
| CIB Grupo Cibest S.A. | 330.35K | n/a | 新規 | $15.26M | 0.0% | |
| BBUS JPMorgan BetaBuilders… | 127.90K | n/a | 新規 | $14.31M | 0.0% | |
| JQUA JPMorgan U.S. Quality… | 236.50K | n/a | 新規 | $14.20M | 0.0% | |
| AFL Aflac Incorporated | 130.01K | n/a | 新規 | $13.71M | 0.0% | |
| OMFL Invesco Russell 1000… | 232.20K | n/a | 新規 | $13.42M | 0.0% | |
| XLC State Street… | 120.10K | n/a | 新規 | $13.03M | 0.0% | |
| CCCXU | 1.25M | n/a | 新規 | $12.87M | 0.0% | |
| QGRO American Century U.S.… | 110.30K | n/a | 新規 | $12.04M | 0.0% | |
| TAP Molson Coors Beverage… | 241.94K | n/a | 新規 | $11.63M | 0.0% | |
| IAK | 85.60K | n/a | 新規 | $11.51M | 0.0% | |
| BKLC BNY Mellon US Large Cap… | 90.60K | n/a | 新規 | $10.73M | 0.0% | |
| SPYI | 206.10K | n/a | 新規 | $10.37M | 0.0% | |
| FTHI First Trust BuyWrite… | 448.60K | n/a | 新規 | $10.25M | 0.0% | |
| GLOB Globant S.A. | 111.21K | n/a | 新規 | $10.10M | 0.0% | |
| AVUS Avantis U.S. Equity ETF | 97.50K | n/a | 新規 | $9.83M | 0.0% | |
| RDAG | 957.00K | n/a | 新規 | $9.82M | 0.0% | |
| QS QuantumScape Corporation | 1.45M | n/a | 新規 | $9.75M | 0.0% | |
| LRGF iShares U.S. Equity… | 151.70K | n/a | 新規 | $9.73M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 129.50K | n/a | 新規 | $9.71M | 0.0% | |
| EVLV Evolv Technologies… | 1.48M | n/a | 新規 | $9.24M | 0.0% | |
| MARA Marathon Digital… | 574.35K | n/a | 新規 | $9.01M | 0.0% | |
| PEN Penumbra, Inc. | 34.40K | n/a | 新規 | $8.83M | 0.0% | |
| WENNU | 833.69K | n/a | 新規 | $8.81M | 0.0% | |
| TREX Trex Company, Inc. | 160.03K | n/a | 新規 | $8.70M | 0.0% | |
| TACH | 854.11K | n/a | 新規 | $8.58M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 147.50K | n/a | 新規 | $8.47M | 0.0% | |
| COKE Coca-Cola Consolidated… | 75.49K | n/a | 新規 | $8.43M | 0.0% | |
| TACO | 799.25K | n/a | 新規 | $8.33M | 0.0% | |
| HIG The Hartford Insurance… | 64.31K | n/a | 新規 | $8.16M | 0.0% | |
| KCHVU | 797.50K | n/a | 新規 | $8.11M | 0.0% | |
| IPCX | 797.50K | n/a | 新規 | $8.10M | 0.0% | |
| OYSEU | 797.50K | n/a | 新規 | $8.07M | 0.0% | |
| BLUWU | 797.50K | n/a | 新規 | $7.98M | 0.0% | |
| PACHU | 797.50K | n/a | 新規 | $7.98M | 0.0% | |
| FTQI | 402.80K | n/a | 新規 | $7.88M | 0.0% | |
| CAEP | 733.33K | n/a | 新規 | $7.74M | 0.0% | |
| LOW Lowe's Companies, Inc. | 34.86K | n/a | 新規 | $7.74M | 0.0% | |
| JENA-UN | 725.00K | n/a | 新規 | $7.45M | 0.0% | |
| ATII | 725.00K | n/a | 新規 | $7.42M | 0.0% | |
| RAC | 725.00K | n/a | 新規 | $7.39M | 0.0% | |
| CEPT | 665.00K | n/a | 新規 | $7.33M | 0.0% | |
| TVA | 725.00K | n/a | 新規 | $7.32M | 0.0% | |
| CHAC | 725.00K | n/a | 新規 | $7.30M | 0.0% | |
| CRAQ | 725.00K | n/a | 新規 | $7.23M | 0.0% | |
| SOUL | 712.29K | n/a | 新規 | $7.15M | 0.0% | |
| B Barrick Mining… | 340.47K | n/a | 新規 | $7.09M | 0.0% | |
| FNCL | 94.90K | n/a | 新規 | $7.03M | 0.0% | |
| TMFC | 108.40K | n/a | 新規 | $6.99M | 0.0% | |
| OBAWU | 691.36K | n/a | 新規 | $6.92M | 0.0% | |
| LWACU | 679.69K | n/a | 新規 | $6.84M | 0.0% | |
| RTAC | 570.94K | n/a | 新規 | $6.74M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | 53.99K | n/a | 新規 | $6.72M | 0.0% | |
| XRPN | 664.58K | n/a | 新規 | $6.68M | 0.0% | |
| TSPA T. Rowe Price U.S.… | 168.31K | n/a | 新規 | $6.55M | 0.0% | |
| NHIC | 634.38K | n/a | 新規 | $6.45M | 0.0% | |
| TVAIU | 634.38K | n/a | 新規 | $6.45M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 124.99K | n/a | 新規 | $6.44M | 0.0% | |
| SZZL | 639.03K | n/a | 新規 | $6.42M | 0.0% | |
| AXINU | 634.38K | n/a | 新規 | $6.40M | 0.0% | |
| OSIS OSI Systems, Inc. | 28.45K | n/a | 新規 | $6.40M | 0.0% | |
| DFUS Dimensional U.S. Equity… | 95.20K | n/a | 新規 | $6.38M | 0.0% | |
| BACCU | 634.38K | n/a | 新規 | $6.37M | 0.0% | |
| AMP Ameriprise Financial… | 11.67K | n/a | 新規 | $6.23M | 0.0% | |
| IWL iShares Russell Top 200… | 40.60K | n/a | 新規 | $6.22M | 0.0% | |
| PBUS Invesco MSCI USA ETF | 99.90K | n/a | 新規 | $6.21M | 0.0% | |
| AL Air Lease Corporation | 104.51K | n/a | 新規 | $6.11M | 0.0% | |
| XMMO Invesco S&P MidCap… | 46.20K | n/a | 新規 | $5.94M | 0.0% | |
| AMPL Amplitude, Inc. | 472.28K | n/a | 新規 | $5.86M | 0.0% | |
| TSSI | 201.87K | n/a | 新規 | $5.82M | 0.0% | |
| PTF | 83.60K | n/a | 新規 | $5.71M | 0.0% | |
| DAAQ | 543.75K | n/a | 新規 | $5.70M | 0.0% | |
| GTEN | 548.42K | n/a | 新規 | $5.62M | 0.0% | |
| WCLD | 155.49K | n/a | 新規 | $5.62M | 0.0% | |
| EGHA | 543.75K | n/a | 新規 | $5.54M | 0.0% | |
| RAAQU | 543.75K | n/a | 新規 | $5.52M | 0.0% | |
| SKM SK Telecom Co.,Ltd | 234.77K | n/a | 新規 | $5.48M | 0.0% | |
| PMTR | 537.31K | n/a | 新規 | $5.46M | 0.0% | |
| CUBE CubeSmart | 128.47K | n/a | 新規 | $5.46M | 0.0% | |
| WFG West Fraser Timber Co.… | 74.48K | n/a | 新規 | $5.46M | 0.0% | |
| LIF Life360, Inc. | 83.50K | n/a | 新規 | $5.45M | 0.0% | |
| DFAU Dimensional - US Core… | 127.90K | n/a | 新規 | $5.42M | 0.0% | |
| SLM SLM Corporation | 162.30K | n/a | 新規 | $5.32M | 0.0% | |
| TXN Texas Instruments… | 25.60K | n/a | 新規 | $5.32M | 0.0% | |
| OUST Ouster, Inc. | 214.10K | n/a | 新規 | $5.19M | 0.0% | |
| VFMO | 29.30K | n/a | 新規 | $5.05M | 0.0% | |
| LQD iShares iBoxx $… | 45.55K | n/a | 新規 | $4.99M | 0.0% | |
| SMA Smartstop Self Storage… | 137.00K | n/a | 新規 | $4.96M | 0.0% | |
| XP XP Inc. | 244.52K | n/a | 新規 | $4.94M | 0.0% | |
| FXO First Trust Financials… | 83.40K | n/a | 新規 | $4.68M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 1.34M | 907.64K | +47.6% | $739.05M | 1.4% | ●●○○○○ |
| IWF iShares Russell 1000… | 1.11M | 1.04M | +7.1% | $473.02M | 0.9% | ●●●○○○ |
| VUG Vanguard Morningstar… | 1.04M | 1.02M | +2.1% | $457.21M | 0.9% | ●●●●○○ |
| IVV iShares Core S&P 500 ETF | 564.70K | 559.00K | +1.0% | $350.62M | 0.7% | |
| AMZN Amazon.com, Inc. | 1.33M | 727.72K | +82.1% | $290.70M | 0.5% | |
| NFLX Netflix, Inc. | 215.22K | 211.24K | +1.9% | $288.20M | 0.5% | |
| AAPL Apple Inc. | 1.40M | 1.05M | +34.2% | $288.16M | 0.5% | |
| CVNA Carvana Co. | 824.16K | 587.70K | +40.2% | $277.71M | 0.5% | |
| CRM Salesforce, Inc. | 993.39K | 965.72K | +2.9% | $270.89M | 0.5% | ●●●●○○ |
| BSX Boston Scientific… | 2.47M | 2.44M | +1.1% | $264.91M | 0.5% | ●●○○○○ |
| MA Mastercard Incorporated | 467.39K | 406.42K | +15.0% | $262.64M | 0.5% | |
| SE Sea Limited | 1.64M | 1.04M | +58.0% | $262.53M | 0.5% | ●●○○○○ |
| REGN Regeneron… | 499.83K | 372.07K | +34.3% | $262.41M | 0.5% | ●●●●○○ |
| SCHW The Charles Schwab… | 2.84M | 1.95M | +46.1% | $259.48M | 0.5% | ●●●●○○ |
| SOFI SoFi Technologies, Inc. | 14.24M | 9.50M | +49.9% | $259.34M | 0.5% | |
| ADBE Adobe Inc. | 668.64K | 619.54K | +7.9% | $258.68M | 0.5% | ●●●●○○ |
| TMO Thermo Fisher… | 637.12K | 331.26K | +92.3% | $258.33M | 0.5% | |
| ZS Zscaler, Inc. | 812.31K | 232.32K | +249.7% | $255.02M | 0.5% | ●●○○○○ |
| MSCI MSCI Inc. | 436.84K | 421.65K | +3.6% | $251.94M | 0.5% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.24M | 630.80K | +96.6% | $251.83M | 0.5% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 1.02M | 223.99K | +357.2% | $244.02M | 0.5% | ●●○○○○ |
| GEV GE Vernova Inc. | 459.05K | 23.24K | +1875.5% | $242.91M | 0.5% | ●●○○○○ |
| BAC Bank of America… | 5.03M | 1.58M | +218.4% | $238.11M | 0.4% | |
| MSI Motorola Solutions, Inc. | 563.99K | 354.09K | +59.3% | $237.14M | 0.4% | ●●●○○○ |
| UNH UnitedHealth Group… | 756.51K | 8.10K | +9239.6% | $236.01M | 0.4% | ●●○○○○ |
| DHR Danaher Corporation | 1.19M | 1.11M | +7.6% | $235.01M | 0.4% | ●●●●○○ |
| DUOL Duolingo, Inc. | 572.84K | 10.16K | +5540.4% | $234.88M | 0.4% | |
| UNP Union Pacific… | 1.02M | 74.54K | +1267.8% | $234.57M | 0.4% | |
| COST Costco Wholesale… | 234.12K | 123.02K | +90.3% | $231.76M | 0.4% | |
| RSG Republic Services, Inc. | 939.17K | 524.69K | +79.0% | $231.61M | 0.4% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.45M | 1.06M | +36.9% | $230.57M | 0.4% | |
| HUBS HubSpot, Inc. | 411.12K | 231.03K | +78.0% | $228.84M | 0.4% | ●●●●○○ |
| AON Aon plc | 629.55K | 5.23K | +11928.2% | $224.60M | 0.4% | |
| CB Chubb Limited | 773.43K | 5.80K | +13234.9% | $224.08M | 0.4% | ●●○○○○ |
| IT Gartner, Inc. | 536.01K | 523.26K | +2.4% | $216.67M | 0.4% | ●●○○○○ |
| MRSH Marsh & McLennan… | 993.28K | 214.87K | +362.3% | $217.17M | 0.4% | |
| CPNG Coupang, Inc. | 7.24M | 1.18M | +513.2% | $216.98M | 0.4% | ●●●○○○ |
| WM Waste Management, Inc. | 933.32K | 642.40K | +45.3% | $213.56M | 0.4% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 714.81K | 498.81K | +43.3% | $205.85M | 0.4% | ●●●●○○ |
| USMV iShares MSCI USA Min… | 2.17M | 594.60K | +264.6% | $203.53M | 0.4% | ●●○○○○ |
| INTU Intuit Inc. | 257.79K | 103.80K | +148.3% | $203.04M | 0.4% | |
| V Visa Inc. | 571.49K | 5.30K | +10682.9% | $202.91M | 0.4% | |
| EXE Expand Energy… | 1.73M | 868.14K | +98.9% | $201.93M | 0.4% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 14.40M | 2.57M | +461.2% | $197.84M | 0.4% | ●●○○○○ |
| ASML ASML Holding N.V. | 246.68K | 129.73K | +90.2% | $197.69M | 0.4% | ●●○○○○ |
| MRK Merck & Co., Inc. | 2.44M | 2.20M | +10.8% | $193.02M | 0.4% | ●●○○○○ |
| KRE State Street SPDR S&P… | 3.29M | 2.78M | +18.6% | $195.55M | 0.4% | ●●○○○○ |
| ABNB Airbnb, Inc. | 1.47M | 698.65K | +110.1% | $194.23M | 0.4% | |
| MRNA Moderna, Inc. | 6.96M | 4.45M | +56.2% | $192.00M | 0.4% | ●●●●○○ |
| NKE NIKE, Inc. | 2.70M | 38.12K | +6975.1% | $191.60M | 0.4% | |
| SYK Stryker Corporation | 480.54K | 227.63K | +111.1% | $190.12M | 0.4% | ●●○○○○ |
| BTI British American… | 3.99M | 869.95K | +358.3% | $188.70M | 0.4% | ●●○○○○ |
| APH Amphenol Corporation | 1.90M | 48.14K | +3838.7% | $187.23M | 0.3% | |
| DHI D.R. Horton, Inc. | 1.43M | 1.35M | +6.0% | $184.87M | 0.3% | ●●●○○○ |
| HEI HEICO Corporation | 555.50K | 406.03K | +36.8% | $182.20M | 0.3% | ●●○○○○ |
| CI Cigna Corporation | 550.71K | 353.14K | +56.0% | $182.05M | 0.3% | |
| QUAL iShares MSCI USA… | 967.30K | 601.00K | +61.0% | $176.84M | 0.3% | ●●●○○○ |
| CAH Cardinal Health, Inc. | 998.15K | 984.22K | +1.4% | $167.69M | 0.3% | ●●○○○○ |
| IBKR Interactive Brokers… | 3.02M | 671.85K | +12.5% ✂ | $167.49M | 0.3% | ●●●●○○ |
| BDX Becton, Dickinson and… | 967.16K | 231.08K | +318.5% | $166.59M | 0.3% | |
| MNST Monster Beverage… | 2.62M | 1.96M | +33.6% | $164.05M | 0.3% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 1.78M | 714.24K | +149.9% | $159.58M | 0.3% | |
| CLX The Clorox Company | 1.30M | 71.36K | +1722.4% | $156.14M | 0.3% | |
| FDN First Trust Dow Jones… | 548.10K | 1.00K | +54710.0% | $147.62M | 0.3% | |
| GDDY GoDaddy Inc. | 816.74K | 7.39K | +10958.0% | $147.06M | 0.3% | |
| OEF iShares S&P 100 ETF | 481.10K | 210.10K | +129.0% | $146.42M | 0.3% | |
| CRWD CrowdStrike Holdings… | 282.15K | 9.70K | +2808.7% | $143.70M | 0.3% | |
| PG The Procter & Gamble… | 892.06K | 21.90K | +3973.3% | $142.12M | 0.3% | ●●●○○○ |
| CRDO Credo Technology Group… | 1.53M | 915.87K | +67.4% | $141.97M | 0.3% | |
| IVW iShares S&P 500 Growth… | 1.27M | 686.23K | +84.8% | $139.59M | 0.3% | |
| GS The Goldman Sachs… | 192.96K | 2.59K | +7341.6% | $136.57M | 0.3% | |
| ADC Agree Realty Corporation | 1.81M | 1.50M | +20.7% | $132.06M | 0.2% | ●●●●○○ |
| CDNS Cadence Design Systems… | 423.18K | 25.92K | +1532.7% | $130.40M | 0.2% | ●●●○○○ |
| CBOE Cboe Global Markets… | 550.12K | 526.90K | +4.4% | $128.29M | 0.2% | |
| LYFT Lyft, Inc. | 8.11M | 3.80M | +113.5% | $127.88M | 0.2% | |
| WST West Pharmaceutical… | 584.07K | 522.83K | +11.7% | $127.79M | 0.2% | ●●○○○○ |
| RACE Ferrari N.V. | 258.43K | 144.70K | +78.6% | $126.82M | 0.2% | ●●○○○○ |
| SNAP Snap Inc. | 14.49M | 5.33M | +171.8% | $125.94M | 0.2% | ●●○○○○ |
| AER AerCap Holdings N.V. | 1.06M | 751.22K | +40.9% | $123.84M | 0.2% | ●●○○○○ |
| FIVE Five Below, Inc. | 944.00K | 631.54K | +49.5% | $123.83M | 0.2% | ●●○○○○ |
| DECK Deckers Outdoor… | 1.20M | 19.10K | +6169.8% | $123.43M | 0.2% | |
| CNI Canadian National… | 1.14M | 503.82K | +125.7% | $118.28M | 0.2% | |
| ELV Elevance Health Inc. | 302.66K | 27.56K | +998.1% | $117.72M | 0.2% | |
| TLN Talen Energy Corporation | 404.29K | 11.80K | +3325.9% | $117.56M | 0.2% | |
| CHWY Chewy, Inc. | 2.76M | 447.87K | +515.3% | $117.45M | 0.2% | ●●○○○○ |
| ESTC Elastic N.V. | 1.38M | 529.19K | +161.2% | $116.58M | 0.2% | ●●●○○○ |
| ALL The Allstate Corporation | 573.01K | 149.04K | +284.5% | $115.35M | 0.2% | ●●○○○○ |
| NEE-PR | 2.89M | 2.38M | +21.3% | $114.81M | 0.2% | ●●●●○○ |
| AEP American Electric Power… | 1.11M | 1.02M | +8.1% | $114.71M | 0.2% | ●●●●○○ |
| PODD Insulet Corp. | 363.43K | 16.48K | +2105.2% | $114.18M | 0.2% | |
| AR Antero Resources… | 2.82M | 1.65M | +70.3% | $113.39M | 0.2% | ●●●○○○ |
| PNW Pinnacle West Capital… | 1.27M | 882.64K | +43.4% | $113.25M | 0.2% | |
| ALNY Alnylam… | 343.31K | 197.41K | +73.9% | $111.95M | 0.2% | ●●●○○○ |
| INTC Intel Corp. | 4.96M | 3.63M | +36.5% | $111.01M | 0.2% | |
| USB U.S. Bancorp | 2.44M | 1.09M | +123.7% | $110.54M | 0.2% | ●●○○○○ |
| CNQ Canadian Natural… | 3.51M | 3.21M | +9.3% | $110.18M | 0.2% | ●●○○○○ |
| VMC Vulcan Materials Company | 420.64K | 265.11K | +58.7% | $109.71M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 2.69M | 1.59M | +69.2% | $106.50M | 0.2% | ●●○○○○ |
| EAT Brinker International… | 588.41K | 572.49K | +2.8% | $106.11M | 0.2% | ●●○○○○ |
| OTIS Otis Worldwide… | 1.05M | 210.53K | +400.2% | $104.28M | 0.2% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 2.61M | 2.19M | +19.0% | $104.06M | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 200.91K | 857 | +23343.3% | $102.93M | 0.2% | ●●○○○○ |
| AAL American Airlines Group… | 9.17M | 8.65M | +6.0% | $102.89M | 0.2% | ●●●●○○ |
| C Citigroup Inc. | 1.20M | 21.90K | +5365.7% | $101.89M | 0.2% | |
| ONON On Holding AG | 1.96M | 414.52K | +372.2% | $101.88M | 0.2% | ●●●○○○ |
| RBRK Rubrik, Inc. | 1.13M | 445.54K | +154.7% | $101.65M | 0.2% | |
| BTG B2Gold Corp. | 28.13M | 23.85M | +17.9% | $101.53M | 0.2% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 2.34M | 843.32K | +177.4% | $101.00M | 0.2% | ●●○○○○ |
| APO Apollo Global… | 693.40K | 100.57K | +589.5% | $98.37M | 0.2% | ●●○○○○ |
| TLT iShares 20+ Year… | 1.11M | 18.31K | +5984.5% | $98.29M | 0.2% | ●●○○○○ |
| NU Nu Holdings Ltd. | 7.16M | 1.82M | +293.4% | $98.23M | 0.2% | |
| XLF State Street Financial… | 1.87M | 302.31K | +518.3% | $97.88M | 0.2% | ●●○○○○ |
| GIS General Mills, Inc. | 1.87M | 225.90K | +727.3% | $96.82M | 0.2% | |
| GH Guardant Health, Inc. | 1.85M | 1.83M | +1.6% | $96.51M | 0.2% | |
| NCLH Norwegian Cruise Line… | 4.64M | 2.94M | +57.7% | $94.04M | 0.2% | |
| AME AMETEK, Inc. | 508.23K | 333.82K | +52.2% | $91.97M | 0.2% | ●●○○○○ |
| W Wayfair Inc. | 1.74M | 1.63M | +7.2% | $89.21M | 0.2% | ●●●○○○ |
| SAIA Saia, Inc. | 324.62K | 3.24K | +9906.8% | $88.94M | 0.2% | |
| PGR The Progressive… | 325.34K | 6.32K | +5046.2% | $86.82M | 0.2% | |
| MKC McCormick & Company… | 1.13M | 44.95K | +2416.7% | $85.78M | 0.2% | ●●●○○○ |
| 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… | 1.16M | 1.49M | -22.6% | $715.22M | 1.3% | |
| XLK State Street Technology… | 1.45M | 2.09M | -30.7% | $366.76M | 0.7% | |
| NVDA NVIDIA Corporation | 1.89M | 2.33M | -18.8% | $299.17M | 0.6% | |
| PLTR Palantir Technologies… | 2.00M | 2.82M | -29.0% | $272.77M | 0.5% | |
| SNOW Snowflake Inc. | 1.22M | 1.65M | -26.2% | $272.34M | 0.5% | |
| CME CME Group Inc. | 824.49K | 1.02M | -19.1% | $227.25M | 0.4% | ●●●●○○ |
| NET Cloudflare, Inc. | 1.36M | 1.38M | -1.5% | $266.96M | 0.5% | |
| MSFT Microsoft Corporation | 529.59K | 594.75K | -11.0% | $263.42M | 0.5% | ●●●○○○ |
| AVGO Broadcom Inc. | 3.37K | 1.56M | -99.8% | $928,114 | 0.0% | |
| RBLX Roblox Corporation | 2.48M | 4.00M | -38.0% | $261.11M | 0.5% | ●●○○○○ |
| LMT Lockheed Martin… | 436.10K | 567.94K | -23.2% | $201.98M | 0.4% | |
| GOOGL Alphabet Inc. | 1.42M | 1.59M | -10.5% | $250.62M | 0.5% | |
| LNG Cheniere Energy, Inc. | 530.97K | 1.07M | -50.4% | $129.30M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 62.88K | 3.93M | -98.4% | $4.87M | 0.0% | |
| COR Cencora, Inc. | 670.79K | 858.61K | -21.9% | $201.14M | 0.4% | |
| TSLA Tesla, Inc. | 453.56K | 897.35K | -49.5% | $144.08M | 0.3% | |
| AMD Advanced Micro Devices… | 44.93K | 2.25M | -98.0% | $6.38M | 0.0% | |
| DASH DoorDash, Inc. | 704.85K | 1.26M | -44.1% | $173.75M | 0.3% | ●●●●○○ |
| XLV State Street Health… | 820.30K | 1.56M | -47.4% | $110.57M | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 823.21K | 856.78K | -3.9% | $201.26M | 0.4% | |
| DG Dollar General… | 658.47K | 2.56M | -74.2% | $75.32M | 0.1% | |
| MELI MercadoLibre, Inc. | 85.53K | 110.23K | -22.4% | $223.55M | 0.4% | |
| MCK McKesson Corporation | 289.43K | 325.93K | -11.2% | $212.09M | 0.4% | |
| NVO Novo Nordisk A/S | 2.22M | 3.15M | -29.6% | $153.01M | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 400.87K | 411.66K | -2.6% | $217.84M | 0.4% | |
| HOOD Robinhood Markets, Inc. | 2.32M | 2.39M | -3.2% | $216.76M | 0.4% | ●●●●○○ |
| IQV IQVIA Holdings Inc. | 1.12M | 1.23M | -8.9% | $176.13M | 0.3% | |
| CNC Centene Corp. | 3.15M | 3.56M | -11.4% | $171.10M | 0.3% | |
| ANET Arista Networks, Inc. | 1.58M | 2.77M | -43.0% | $161.44M | 0.3% | |
| ICE Intercontinental… | 721.20K | 1.24M | -41.8% | $132.32M | 0.2% | |
| META Meta Platforms, Inc. | 278.85K | 328.39K | -15.1% | $205.82M | 0.4% | ●●○○○○ |
| FTNT Fortinet, Inc. | 401.93K | 2.10M | -80.8% | $42.49M | 0.1% | ●●●●○○ |
| LIN Linde plc | 103.87K | 429.73K | -75.8% | $48.73M | 0.1% | |
| WCN Waste Connections, Inc. | 962.53K | 1.00M | -4.1% | $179.72M | 0.3% | |
| NOC Northrop Grumman… | 77.07K | 374.25K | -79.4% | $38.53M | 0.1% | ●●○○○○ |
| NOW ServiceNow, Inc. | 23.36K | 238.44K | -90.2% | $24.02M | 0.0% | |
| SPYM State Street SPDR… | 2.42M | 2.88M | -16.0% | $175.84M | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 1.21M | 1.74M | -30.4% | $108.40M | 0.2% | |
| VTI Vanguard Morningstar… | 498.44K | 663.33K | -24.9% | $151.49M | 0.3% | ●●○○○○ |
| LHX L3Harris Technologies… | 92.97K | 861.56K | -89.2% | $23.32M | 0.0% | |
| CMCSA Comcast Corporation | 450.23K | 4.88M | -90.8% | $16.07M | 0.0% | |
| IYW iShares U.S. Technology… | 880.82K | 1.22M | -27.7% | $152.62M | 0.3% | |
| VRSK Verisk Analytics, Inc. | 323.85K | 570.53K | -43.2% | $100.88M | 0.2% | |
| OXY Occidental Petroleum… | 379.11K | 3.43M | -89.0% | $15.93M | 0.0% | |
| MLM Martin Marietta… | 217.34K | 315.55K | -31.1% | $119.31M | 0.2% | |
| AMCR Amcor plc | 5.89M | 15.34M | -61.6% | $54.09M | 0.1% | |
| GD General Dynamics… | 64.65K | 538.65K | -88.0% | $18.85M | 0.0% | ●●○○○○ |
| TWLO Twilio Inc. | 231.51K | 1.45M | -84.0% | $28.79M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 109.14K | 4.07M | -97.3% | $3.61M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 534.25K | 807.48K | -33.8% | $109.33M | 0.2% | |
| SPOT Spotify Technology S.A. | 50.40K | 240.99K | -79.1% | $38.67M | 0.1% | ●●●●○○ |
| AMAT Applied Materials, Inc. | 23.60K | 910.18K | -97.4% | $4.32M | 0.0% | ●●○○○○ |
| EIX Edison International | 2.08M | 2.20M | -5.9% | $107.08M | 0.2% | |
| ETR Entergy Corporation | 1.01M | 1.50M | -32.9% | $83.77M | 0.2% | |
| EFX Equifax Inc. | 228.22K | 520.58K | -56.2% | $59.19M | 0.1% | |
| BAH Booz Allen Hamilton… | 141.01K | 1.19M | -88.1% | $14.68M | 0.0% | |
| BIIB Biogen Inc. | 507.54K | 879.33K | -42.3% | $63.74M | 0.1% | |
| ORCL Oracle Corporation | 223.15K | 852.07K | -73.8% | $48.79M | 0.1% | |
| EQIX Equinix, Inc. | 19.75K | 145.55K | -86.4% | $15.71M | 0.0% | |
| CSX CSX Corporation | 33.98K | 4.02M | -99.2% | $1.11M | 0.0% | |
| F Ford Motor Company | 405.10K | 11.50M | -96.5% | $4.40M | 0.0% | |
| AMGN Amgen Inc. | 3.24K | 359.52K | -99.1% | $905,478 | 0.0% | ●●○○○○ |
| VIK Viking Holdings Ltd | 2.09M | 2.16M | -3.4% | $111.36M | 0.2% | ●●○○○○ |
| BE Bloom Energy Corporation | 4.54M | 4.83M | -6.1% | $108.55M | 0.2% | |
| YUM Yum! Brands, Inc. | 26.61K | 689.71K | -96.1% | $3.94M | 0.0% | |
| KBE State Street SPDR S&P… | 1.78M | 2.01M | -11.3% | $99.47M | 0.2% | |
| ADSK Autodesk, Inc. | 1.00K | 402.55K | -99.8% | $309,570 | 0.0% | |
| FNV Franco-Nevada… | 621.14K | 662.93K | -6.3% | $101.82M | 0.2% | ●●○○○○ |
| MOS The Mosaic Company | 2.82M | 3.57M | -20.9% | $103.02M | 0.2% | |
| ECL Ecolab Inc. | 163.88K | 406.26K | -59.7% | $44.16M | 0.1% | |
| SU Suncor Energy Inc. | 2.14M | 2.55M | -15.9% | $80.26M | 0.1% | |
| IWB iShares Russell 1000 ETF | 137.50K | 321.50K | -57.2% | $46.69M | 0.1% | ●●○○○○ |
| MGK Vanguard Morningstar… | 266.20K | 299.00K | -11.0% | $97.47M | 0.2% | |
| SCHG Schwab U.S. Large-Cap… | 3.33M | 3.56M | -6.4% | $97.27M | 0.2% | |
| VONG Vanguard Russell 1000… | 870.20K | 988.90K | -12.0% | $95.03M | 0.2% | |
| VRNS Varonis Systems, Inc. | 1.87M | 1.93M | -2.9% | $94.89M | 0.2% | |
| MKTX MarketAxess Holdings… | 280.09K | 430.52K | -34.9% | $62.56M | 0.1% | |
| KR The Kroger Co. | 1.29M | 1.30M | -0.6% | $92.78M | 0.2% | |
| VGT Vanguard Information… | 500 | 169.50K | -99.7% | $331,640 | 0.0% | |
| PKG Packaging Corporation… | 348.38K | 463.28K | -24.8% | $65.65M | 0.1% | |
| IWY iShares Russell Top 200… | 294.50K | 419.70K | -29.8% | $72.60M | 0.1% | |
| XLG Invesco S&P 500 Top 50… | 1.49M | 1.92M | -22.0% | $77.79M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 1.34M | 1.90M | -29.8% | $61.81M | 0.1% | |
| MDT Medtronic plc | 863.89K | 963.85K | -10.4% | $75.31M | 0.1% | |
| STM STMicroelectronics N.V. | 988.35K | 3.93M | -74.8% | $30.06M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 116.12K | 143.19K | -18.9% | $65.82M | 0.1% | |
| CSCO Cisco Systems, Inc. | 363.27K | 1.35M | -73.2% | $25.20M | 0.0% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 41.06K | 503.15K | -91.8% | $9.30M | 0.0% | |
| UPST Upstart Holdings, Inc. | 1.29M | 1.50M | -14.3% | $83.12M | 0.2% | ●●○○○○ |
| SWKS Skyworks Solutions, Inc. | 705.85K | 1.29M | -45.1% | $52.60M | 0.1% | |
| BBD Banco Bradesco S.A. | 26.73M | 29.90M | -10.6% | $82.59M | 0.2% | |
| UPS United Parcel Service… | 162.18K | 734.22K | -77.9% | $16.37M | 0.0% | |
| FMC FMC Corporation | 1.15M | 1.86M | -38.3% | $47.89M | 0.1% | |
| EVR Evercore Inc. | 9.25K | 389.37K | -97.6% | $2.50M | 0.0% | |
| SHEL Shell plc | 21.50K | 1.04M | -97.9% | $1.51M | 0.0% | ●●●○○○ |
| J Jacobs Solutions Inc. | 489.07K | 616.99K | -20.7% | $64.29M | 0.1% | |
| CAG Conagra Brands, Inc. | 2.46M | 2.77M | -11.2% | $50.31M | 0.1% | ●●○○○○ |
| TIP iShares TIPS Bond ETF | 571.20K | 646.10K | -11.6% | $62.85M | 0.1% | |
| EVRG Evergy, Inc. | 317.41K | 1.04M | -69.3% | $21.88M | 0.0% | |
| APO-PA Apollo Global… | 863.08K | 937.25K | -7.9% | $64.60M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 24.53K | 146.59K | -83.3% | $12.30M | 0.0% | |
| TRP TC Energy Corporation | 907.87K | 1.43M | -36.7% | $44.29M | 0.1% | |
| INFY Infosys Limited | 979.16K | 3.70M | -73.5% | $18.14M | 0.0% | |
| ARCC Ares Capital Corporation | 2.73M | 3.01M | -9.3% | $59.96M | 0.1% | |
| DUK Duke Energy Corporation | 225.39K | 538.23K | -58.1% | $26.60M | 0.1% | ●●○○○○ |
| KWEB KraneShares CSI China… | 1.80M | 1.85M | -2.6% | $61.87M | 0.1% | |
| IP International Paper… | 292.47K | 1.15M | -74.6% | $13.70M | 0.0% | |
| LDOS Leidos Holdings, Inc. | 27.60K | 452.55K | -93.9% | $4.35M | 0.0% | |
| CE Celanese Corporation | 345.77K | 1.07M | -67.7% | $19.13M | 0.0% | |
| AES The AES Corporation | 1.60M | 4.83M | -66.9% | $16.84M | 0.0% | |
| PAGP Plains GP Holdings LP | 2.60M | 2.81M | -7.3% | $50.61M | 0.1% | |
| CELH Celsius Holdings, Inc. | 108.92K | 1.68M | -93.5% | $5.05M | 0.0% | |
| CYBR CyberArk Software Ltd. | 10.42K | 175.18K | -94.0% | $4.24M | 0.0% | |
| EXEL Exelixis, Inc. | 641.30K | 1.60M | -59.9% | $28.27M | 0.1% | |
| FIX Comfort Systems USA… | 17.92K | 183.05K | -90.2% | $9.61M | 0.0% | |
| CAVA CAVA Group, Inc. | 350.88K | 680.59K | -48.4% | $29.55M | 0.1% | ●●●●○○ |
| NEM Newmont Corporation | 38.87K | 1.21M | -96.8% | $2.26M | 0.0% | ●●○○○○ |
| CNX CNX Resources… | 1.09M | 1.77M | -38.7% | $36.56M | 0.1% | |
| HON Honeywell International… | 220.06K | 263.10K | -16.4% | $51.25M | 0.1% | |
| CCEP Coca-Cola Europacific… | 86.75K | 640.05K | -86.5% | $8.04M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| XLU State Street Utilities… | n/a | 1.70M | 退出 | $134.34M | 0.3% | |
| XLB State Street Materials… | n/a | 1.05M | 退出 | $90.03M | 0.2% | |
| FTEC Fidelity MSCI… | n/a | 423.89K | 退出 | $68.36M | 0.2% | |
| TRGP Targa Resources Corp. | n/a | 263.36K | 退出 | $52.80M | 0.1% | |
| XOP State Street SPDR S&P… | n/a | 371.09K | 退出 | $48.88M | 0.1% | |
| WING Wingstop Inc. | n/a | 210.82K | 退出 | $47.56M | 0.1% | |
| BERY Berry Global Group, Inc. | n/a | 658.64K | 退出 | $45.98M | 0.1% | |
| 0K58.L NOV Inc. | n/a | 1.88M | 退出 | $36.64M | 0.1% | |
| IBB iShares Biotechnology… | n/a | 277.81K | 退出 | $35.53M | 0.1% | |
| GLD SPDR Gold Shares | n/a | 122.11K | 退出 | $35.18M | 0.1% | |
| SCHD Schwab U.S. Dividend… | n/a | 1.21M | 退出 | $33.77M | 0.1% | |
| KMI Kinder Morgan, Inc. | n/a | 1.04M | 退出 | $29.63M | 0.1% | |
| ONC BeOne Medicines AG | n/a | 104.47K | 退出 | $28.43M | 0.1% | |
| TAL TAL Education Group | n/a | 2.14M | 退出 | $28.33M | 0.1% | |
| WEX WEX Inc. | n/a | 179.26K | 退出 | $28.15M | 0.1% | |
| ITCI Intra-Cellular… | n/a | 193.89K | 退出 | $25.58M | 0.1% | |
| HSAI Hesai Group | n/a | 1.72M | 退出 | $25.46M | 0.1% | |
| EL The Estée Lauder… | n/a | 338.06K | 退出 | $22.31M | 0.1% | |
| PFE Pfizer Inc. | n/a | 729.65K | 退出 | $18.49M | 0.0% | |
| SKX Skechers U.S.A., Inc. | n/a | 311.96K | 退出 | $17.71M | 0.0% | |
| JBLU JetBlue Airways… | n/a | 3.66M | 退出 | $17.65M | 0.0% | |
| GDS GDS Holdings Limited | n/a | 656.92K | 退出 | $16.64M | 0.0% | |
| ETN Eaton Corporation plc | n/a | 57.16K | 退出 | $15.54M | 0.0% | |
| EQNR Equinor ASA | n/a | 578.29K | 退出 | $15.30M | 0.0% | |
| ALLE Allegion plc | n/a | 117.01K | 退出 | $15.26M | 0.0% | |
| IRM Iron Mountain… | n/a | 175.53K | 退出 | $15.10M | 0.0% | |
| REM | n/a | 584.16K | 退出 | $13.11M | 0.0% | |
| CIBR First Trust Nasdaq… | n/a | 199.10K | 退出 | $12.54M | 0.0% | |
| SLYV State Street SPDR S&P… | n/a | 156.75K | 退出 | $12.29M | 0.0% | |
| MLPX Global X - MLP & Energy… | n/a | 190.70K | 退出 | $12.17M | 0.0% | |
| VPU Vanguard Utilities ETF | n/a | 64.60K | 退出 | $11.03M | 0.0% | |
| RPV Invesco S&P 500 Pure… | n/a | 117.90K | 退出 | $10.89M | 0.0% | |
| ZM Zoom Communications… | n/a | 142.05K | 退出 | $10.48M | 0.0% | |
| RGA Reinsurance Group of… | n/a | 51.53K | 退出 | $10.15M | 0.0% | |
| EDU New Oriental Education… | n/a | 206.17K | 退出 | $9.86M | 0.0% | |
| SASR | n/a | 328.28K | 退出 | $9.18M | 0.0% | |
| IJS iShares S&P Small-Cap… | n/a | 94.10K | 退出 | $9.17M | 0.0% | |
| MMS Maximus, Inc. | n/a | 133.32K | 退出 | $9.09M | 0.0% | |
| WSM Williams-Sonoma, Inc. | n/a | 55.49K | 退出 | $8.77M | 0.0% | |
| FCG | n/a | 348.00K | 退出 | $8.65M | 0.0% | |
| ENR Energizer Holdings, Inc. | n/a | 288.31K | 退出 | $8.63M | 0.0% | |
| DVY iShares Select Dividend… | n/a | 63.81K | 退出 | $8.57M | 0.0% | |
| FLR Fluor Corporation | n/a | 237.93K | 退出 | $8.52M | 0.0% | |
| APP AppLovin Corporation | n/a | 31.70K | 退出 | $8.40M | 0.0% | |
| AXTA Axalta Coating Systems… | n/a | 248.36K | 退出 | $8.24M | 0.0% | |
| EPAM EPAM Systems, Inc. | n/a | 48.02K | 退出 | $8.11M | 0.0% | |
| XENE Xenon Pharmaceuticals… | n/a | 236.98K | 退出 | $7.95M | 0.0% | |
| MOAT VanEck Morningstar Wide… | n/a | 88.10K | 退出 | $7.75M | 0.0% | |
| BJ BJ's Wholesale Club… | n/a | 66.71K | 退出 | $7.61M | 0.0% | |
| PPG PPG Industries, Inc. | n/a | 69.34K | 退出 | $7.58M | 0.0% | |
| VIOV | n/a | 90.34K | 退出 | $7.58M | 0.0% | |
| RAC-UN | n/a | 725.00K | 退出 | $7.32M | 0.0% | |
| LOKVU | n/a | 725.00K | 退出 | $7.31M | 0.0% | |
| ATIIU | n/a | 725.00K | 退出 | $7.31M | 0.0% | |
| WHR Whirlpool Corporation | n/a | 76.25K | 退出 | $6.87M | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 534.60K | 退出 | $6.83M | 0.0% | |
| SF Stifel Financial Corp | n/a | 67.88K | 退出 | $6.40M | 0.0% | |
| NHICU | n/a | 634.38K | 退出 | $6.38M | 0.0% | |
| TWO Two Harbors Investment… | n/a | 458.52K | 退出 | $6.13M | 0.0% | |
| DOW Dow Inc. | n/a | 173.76K | 退出 | $6.07M | 0.0% | |
| IWD iShares Russell 1000… | n/a | 31.90K | 退出 | $6.00M | 0.0% | |
| ROST Ross Stores, Inc. | n/a | 46.71K | 退出 | $5.97M | 0.0% | |
| USVM VictoryShares US Small… | n/a | 75.50K | 退出 | $5.94M | 0.0% | |
| FDLO Fidelity Low Volatility… | n/a | 93.70K | 退出 | $5.68M | 0.0% | |
| ORI Old Republic… | n/a | 144.00K | 退出 | $5.65M | 0.0% | |
| FUTY Fidelity MSCI Utilities… | n/a | 110.80K | 退出 | $5.65M | 0.0% | |
| CCIR | n/a | 500.00K | 退出 | $5.61M | 0.0% | |
| JETS U.S. Global Jets ETF | n/a | 269.60K | 退出 | $5.60M | 0.0% | |
| AXSM Axsome Therapeutics… | n/a | 47.01K | 退出 | $5.48M | 0.0% | |
| CRBG Corebridge Financial… | n/a | 172.43K | 退出 | $5.44M | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 71.56K | 退出 | $5.43M | 0.0% | |
| IFRA iShares U.S.… | n/a | 119.50K | 退出 | $5.39M | 0.0% | |
| CHDN Churchill Downs… | n/a | 48.20K | 退出 | $5.35M | 0.0% | |
| IEO | n/a | 55.85K | 退出 | $5.28M | 0.0% | |
| BIZD | n/a | 293.40K | 退出 | $4.92M | 0.0% | |
| GILD Gilead Sciences, Inc. | n/a | 43.40K | 退出 | $4.86M | 0.0% | |
| RWJ Invesco S&P SmallCap… | n/a | 118.83K | 退出 | $4.84M | 0.0% | |
| IDU | n/a | 47.50K | 退出 | $4.82M | 0.0% | |
| PPH VanEck Pharmaceutical… | n/a | 50.47K | 退出 | $4.60M | 0.0% | |
| PAM | n/a | 57.13K | 退出 | $4.41M | 0.0% | |
| FFIV F5, Inc. | n/a | 16.35K | 退出 | $4.35M | 0.0% | |
| SMIG Bahl & Gaynor Small/Mid… | n/a | 150.01K | 退出 | $4.28M | 0.0% | |
| HLAL | n/a | 86.00K | 退出 | $4.20M | 0.0% | |
| EH EHang Holdings Limited | n/a | 189.64K | 退出 | $3.96M | 0.0% | |
| PEP PepsiCo, Inc. | n/a | 26.23K | 退出 | $3.93M | 0.0% | |
| TPG TPG Inc. | n/a | 80.97K | 退出 | $3.84M | 0.0% | |
| FUTU Futu Holdings Limited | n/a | 36.97K | 退出 | $3.78M | 0.0% | |
| BSVO EA Bridgeway Omni… | n/a | 193.40K | 退出 | $3.76M | 0.0% | |
| PEG Public Service… | n/a | 45.56K | 退出 | $3.75M | 0.0% | |
| PSX Phillips 66 | n/a | 30.20K | 退出 | $3.73M | 0.0% | |
| ZTO ZTO Express (Cayman)… | n/a | 185.63K | 退出 | $3.68M | 0.0% | |
| KBWD | n/a | 253.30K | 退出 | $3.66M | 0.0% | |
| CART Maplebear Inc. | n/a | 90.86K | 退出 | $3.62M | 0.0% | |
| VTWV | n/a | 27.00K | 退出 | $3.59M | 0.0% | |
| DFS Discover Financial… | n/a | 20.90K | 退出 | $3.57M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | n/a | 30.40K | 退出 | $3.44M | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 108.38K | 退出 | $3.40M | 0.0% | |
| KKR KKR & Co. Inc. | n/a | 29.28K | 退出 | $3.38M | 0.0% | |
| VBR Vanguard Morningstar… | n/a | 17.80K | 退出 | $3.32M | 0.0% | |
| KFY Korn Ferry | n/a | 48.84K | 退出 | $3.31M | 0.0% | |
| MOG-A Moog Inc. | n/a | 19.01K | 退出 | $3.29M | 0.0% | |
| AXP American Express Company | n/a | 12.05K | 退出 | $3.24M | 0.0% | |
| CBT Cabot Corp. | n/a | 38.40K | 退出 | $3.19M | 0.0% | |
| CHH Choice Hotels… | n/a | 23.47K | 退出 | $3.12M | 0.0% | |
| M Macy's, Inc. | n/a | 244.31K | 退出 | $3.07M | 0.0% | |
| ATAT Atour Lifestyle… | n/a | 105.98K | 退出 | $3.00M | 0.0% | |
| NI NiSource Inc | n/a | 74.70K | 退出 | $2.99M | 0.0% | |
| PNR Pentair plc | n/a | 33.82K | 退出 | $2.96M | 0.0% | |
| EARN | n/a | 533.06K | 退出 | $2.88M | 0.0% | |
| DFAT Dimensional - US… | n/a | 55.60K | 退出 | $2.86M | 0.0% | |
| FGMCU | n/a | 290.00K | 退出 | $2.83M | 0.0% | |
| NXPI NXP Semiconductors N.V. | n/a | 14.70K | 退出 | $2.79M | 0.0% | |
| VMI Valmont Industries, Inc. | n/a | 9.64K | 退出 | $2.75M | 0.0% | |
| T AT&T Inc. | n/a | 96.47K | 退出 | $2.73M | 0.0% | |
| HTHT H World Group Limited | n/a | 73.62K | 退出 | $2.72M | 0.0% | |
| GMS GMS Inc. | n/a | 36.32K | 退出 | $2.66M | 0.0% | |
| NGG National Grid plc | n/a | 39.60K | 退出 | $2.60M | 0.0% | |
| ELY Callaway Golf Company | n/a | 394.00K | 退出 | $2.60M | 0.0% | |
| ARCO Arcos Dorados Holdings… | n/a | 314.67K | 退出 | $2.54M | 0.0% | |
| SPYD State Street SPDR… | n/a | 57.00K | 退出 | $2.52M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| CCL | Put | 4.02M | $113.13M |
| MSTR | Put | 190.40K | $76.97M |
| RIVN | Put | 4.54M | $62.43M |
| STX | Put | 384.20K | $55.45M |
| LITE | Put | 506.80K | $48.18M |
| MARA | Put | 2.76M | $43.31M |
| SPR | Put | 1.13M | $43.03M |
| MP | Put | 1.18M | $39.11M |
| UBER | Call | 413.00K | $38.53M |
| AXON | Put | 42.70K | $35.35M |
| BURL | Put | 148.60K | $34.57M |
| STWD | Put | 1.70M | $34.09M |
| SMTC | Put | 730.00K | $32.95M |
| DJT | Put | 1.62M | $29.23M |
| NEE | Call | 363.60K | $25.24M |
| NCLH | Put | 1.24M | $25.14M |
| CHTR | Put | 54.10K | $22.12M |
| UGI | Put | 545.50K | $19.87M |
| LYV | Put | 113.10K | $17.11M |
| GME | Put | 661.10K | $16.12M |
| SBSW | Put | 1.81M | $13.07M |
| BXMT | Put | 626.10K | $12.05M |
| FRPT | Put | 171.70K | $11.67M |
| PPL | Put | 335.40K | $11.37M |
| CENX | Put | 542.20K | $9.77M |
| EQX | Put | 1.65M | $9.51M |
| BYND | Put | 2.69M | $9.39M |
| ELY | Put | 1.16M | $9.34M |
| SPB | Put | 162.60K | $8.62M |
| ORA | Put | 93.50K | $7.83M |
| BTDR | Put | 607.90K | $6.98M |
| NOG | Put | 165.30K | $4.69M |
| PCG | Put | 310.80K | $4.33M |
| SHAK | Put | 24.40K | $3.43M |
| PMT | Put | 217.10K | $2.79M |
| HTGC | Put | 146.90K | $2.69M |
| RUN | Put | 311.60K | $2.55M |
| GRAB | Put | 500.40K | $2.52M |
| JBLU | Put | 575.60K | $2.43M |
| GES | Put | 192.10K | $2.32M |
| PENN | Put | 101.90K | $1.82M |
| ABR | Put | 163.80K | $1.75M |
| ALB | Call | 24.90K | $1.56M |
| EOSE | Put | 300.00K | $1.54M |
| ETSY | Put | 27.60K | $1.38M |
| HASI | Put | 25.00K | $671,500 |
| CORZ | Put | 35.50K | $605,985 |
| HLF | Put | 25.20K | $217,224 |
| UNIT | Put | 10.00K | $43,200 |
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
4890–1 四半期
6862–4 四半期
17715–8 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: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法