運用会社レコード · アーカイブ済み四半期

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$616.68B報告済み13F評価額

24,019ポジション

17.8%トップ10ウェイト

199.60実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 34.7%

テクノロジー 22.2%

ヘルスケア 8.2%

資本財・サービス 8.0%

消費者循環株 7.9%

コミュニケーション・サービス 6.4%

消費者ディフェンシブ 3.7%

エネルギー 3.5%

素材 2.2%

公益事業 1.7%

不動産 1.6%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.9%	$14.45B	77.49M	n/a	n/c	1
2	MSFT Microsoft Corporation	2.7%	$13.56B	28.04M	n/a	n/c	1
3	AAPL Apple Inc.	2.4%	$12.11B	44.55M	n/a	n/c	1
4	AVGO Broadcom Inc.	1.6%	$8.23B	23.77M	n/a	n/c	1
5	AMZN Amazon.com, Inc.	1.6%	$7.99B	34.61M	n/a	n/c	1
6	SPY State Street SPDR S&P 500…	1.5%	$7.40B	10.85M	n/a	n/c	1
7	GOOGL Alphabet Inc.	1.4%	$6.94B	22.18M	n/a	n/c	1
8	UBS UBS Group AG	1.3%	$6.51B	140.49M	n/a	n/c	1
9	GOOG Alphabet Inc.	1.2%	$6.23B	19.85M	n/a	n/c	1
10	META Meta Platforms, Inc.	1.2%	$6.13B	9.28M	n/a	n/c	1
11	JPM JPMorgan Chase & Co.	1.2%	$6.09B	18.90M	n/a	n/c	1
12	V Visa Inc.	0.8%	$4.07B	11.60M	n/a	n/c	1
13	LLY Eli Lilly and Company	0.8%	$3.83B	3.56M	n/a	n/c	1
14	QQQ Invesco QQQ Trust, Series 1	0.7%	$3.66B	5.96M	n/a	n/c	1
15	VUG Vanguard Morningstar Growth…	0.5%	$2.74B	5.61M	n/a	n/c	1
16	WMT Walmart Inc.	0.5%	$2.64B	23.72M	n/a	n/c	1
17	VOO Vanguard S&P 500 ETF	0.5%	$2.53B	4.03M	n/a	n/c	1
18	VTV Vanguard Morningstar Value…	0.5%	$2.41B	12.64M	n/a	n/c	1
19	ABBV AbbVie Inc.	0.5%	$2.41B	10.53M	n/a	n/c	1
20	MU Micron Technology, Inc.	0.5%	$2.40B	8.39M	n/a	n/c	1
21	HD The Home Depot, Inc.	0.5%	$2.37B	6.89M	n/a	n/c	1
22	COST Costco Wholesale Corporation	0.5%	$2.34B	2.72M	n/a	n/c	1
23	IWF iShares Russell 1000 Growth…	0.5%	$2.32B	4.90M	n/a	n/c	1
24	BRK-B Berkshire Hathaway Inc.	0.5%	$2.28B	4.54M	n/a	n/c	1
25	CSCO Cisco Systems, Inc.	0.5%	$2.27B	29.46M	n/a	n/c	1
26	GLD SPDR Gold Shares	0.4%	$2.25B	5.69M	n/a	n/c	1
27	MA Mastercard Incorporated	0.4%	$2.24B	3.93M	n/a	n/c	1
28	IVV iShares Core S&P 500 ETF	0.4%	$2.23B	3.25M	n/a	n/c	1
29	TSM Taiwan Semiconductor…	0.4%	$2.21B	7.29M	n/a	n/c	1
30	ORCL Oracle Corporation	0.4%	$2.21B	11.31M	n/a	n/c	1
31	GS The Goldman Sachs Group…	0.4%	$2.15B	2.45M	n/a	n/c	1
32	JNJ Johnson & Johnson	0.4%	$2.07B	9.98M	n/a	n/c	1
33	MRK Merck & Co., Inc.	0.4%	$2.02B	19.18M	n/a	n/c	1
34	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.92B	21.49M	n/a	n/c	1
35	MS Morgan Stanley	0.4%	$1.89B	10.64M	n/a	n/c	1
36	RSP Invesco S&P 500 Equal…	0.4%	$1.88B	9.82M	n/a	n/c	1
37	NFLX Netflix, Inc.	0.4%	$1.88B	20.00M	n/a	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$1.82B	15.11M	n/a	n/c	1
39	TSLA Tesla, Inc.	0.4%	$1.81B	4.02M	n/a	n/c	1
40	CVX Chevron Corporation	0.3%	$1.76B	11.56M	n/a	n/c	1
41	VEA Vanguard FTSE Developed…	0.3%	$1.72B	27.52M	n/a	n/c	1
42	KO The Coca-Cola Company	0.3%	$1.71B	24.45M	n/a	n/c	1
43	BAC Bank of America Corporation	0.3%	$1.67B	30.37M	n/a	n/c	1
44	RTX RTX Corporation	0.3%	$1.66B	9.03M	n/a	n/c	1
45	PANW Palo Alto Networks, Inc.	0.3%	$1.63B	8.84M	n/a	n/c	1
46	VO Vanguard Morningstar…	0.3%	$1.62B	5.57M	n/a	n/c	1
47	QCOM QUALCOMM Incorporated	0.3%	$1.58B	9.21M	n/a	n/c	1
48	BABA Alibaba Group Holding…	0.3%	$1.57B	10.71M	n/a	n/c	1
49	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.53B	23.12M	n/a	n/c	1
50	MCD McDonald's Corporation	0.3%	$1.52B	4.96M	n/a	n/c	1
51	UBER Uber Technologies, Inc.	0.3%	$1.48B	18.14M	n/a	n/c	1
52	NEE NextEra Energy, Inc.	0.3%	$1.48B	18.43M	n/a	n/c	1
53	HON Honeywell International Inc.	0.3%	$1.42B	7.29M	n/a	n/c	1
54	BSX Boston Scientific…	0.3%	$1.42B	14.87M	n/a	n/c	1
55	TLT iShares 20+ Year Treasury…	0.3%	$1.40B	16.06M	n/a	n/c	1
56	IWD iShares Russell 1000 Value…	0.3%	$1.39B	6.61M	n/a	n/c	1
57	PG The Procter & Gamble Company	0.3%	$1.38B	9.60M	n/a	n/c	1
58	VIG Vanguard Dividend…	0.3%	$1.38B	6.26M	n/a	n/c	1
59	VTI Vanguard Morningstar Total…	0.3%	$1.36B	4.07M	n/a	n/c	1
60	TMO Thermo Fisher Scientific…	0.3%	$1.35B	2.32M	n/a	n/c	1
61	AMGN Amgen Inc.	0.3%	$1.34B	4.10M	n/a	n/c	1
62	LRCX Lam Research Corporation	0.3%	$1.33B	7.78M	n/a	n/c	1
63	XLK State Street Technology…	0.3%	$1.33B	9.23M	n/a	n/c	1
64	ABT Abbott Laboratories	0.3%	$1.31B	10.48M	n/a	n/c	1
65	AMD Advanced Micro Devices, Inc.	0.3%	$1.30B	6.07M	n/a	n/c	1
66	CRM Salesforce, Inc.	0.3%	$1.30B	4.89M	n/a	n/c	1
67	GE GE Aerospace	0.3%	$1.27B	4.14M	n/a	n/c	1
68	ETN Eaton Corporation plc	0.2%	$1.24B	3.89M	n/a	n/c	1
69	APP AppLovin Corporation	0.2%	$1.23B	1.83M	n/a	n/c	1
70	DB Deutsche Bank AG	0.2%	$1.21B	31.27M	n/a	n/c	1
71	TXN Texas Instruments…	0.2%	$1.19B	6.85M	n/a	n/c	1
72	IWM iShares Russell 2000 ETF	0.2%	$1.19B	4.82M	n/a	n/c	1
73	AXP American Express Company	0.2%	$1.19B	3.21M	n/a	n/c	1
74	PLTR Palantir Technologies Inc.	0.2%	$1.17B	6.60M	n/a	n/c	1
75	IJR iShares Core S&P Small-Cap…	0.2%	$1.15B	9.58M	n/a	n/c	1
76	BA The Boeing Company	0.2%	$1.15B	5.32M	n/a	n/c	1
77	VGT Vanguard Information…	0.2%	$1.15B	1.52M	n/a	n/c	1
78	UNP Union Pacific Corporation	0.2%	$1.15B	4.95M	n/a	n/c	1
79	EFA iShares MSCI EAFE ETF	0.2%	$1.13B	11.77M	n/a	n/c	1
80	TJX The TJX Companies, Inc.	0.2%	$1.13B	7.34M	n/a	n/c	1
81	IBM International Business…	0.2%	$1.11B	3.73M	n/a	n/c	1
82	WT WisdomTree, Inc.	0.2%	$1.09B	19.79M	n/a	n/c	1
83	IVW iShares S&P 500 Growth ETF	0.2%	$1.07B	8.69M	n/a	n/c	1
84	VWO Vanguard FTSE Emerging…	0.2%	$1.07B	19.86M	n/a	n/c	1
85	ISRG Intuitive Surgical, Inc.	0.2%	$1.03B	1.82M	n/a	n/c	1
86	VB Vanguard Morningstar…	0.2%	$1.01B	3.92M	n/a	n/c	1
87	EA Electronic Arts Inc.	0.2%	$1.01B	4.93M	n/a	n/c	1
88	WFC Wells Fargo & Company	0.2%	$1.00B	10.77M	n/a	n/c	1
89	BLK BlackRock, Inc.	0.2%	$1.00B	935.11K	n/a	n/c	1
90	PEP PepsiCo, Inc.	0.2%	$998.77M	6.96M	n/a	n/c	1
91	LIN Linde plc	0.2%	$998.66M	2.34M	n/a	n/c	1
92	PWR Quanta Services, Inc.	0.2%	$985.31M	2.33M	n/a	n/c	1
93	GEV GE Vernova Inc.	0.2%	$978.19M	1.50M	n/a	n/c	1
94	IEMG iShares Core MSCI Emerging…	0.2%	$967.11M	14.39M	n/a	n/c	1
95	WBD Warner Bros. Discovery, Inc.	0.2%	$960.85M	33.34M	n/a	n/c	1
96	AGG iShares Core U.S. Aggregate…	0.2%	$939.61M	9.41M	n/a	n/c	1
97	VZ Verizon Communications Inc.	0.2%	$908.01M	22.29M	n/a	n/c	1
98	ADI Analog Devices, Inc.	0.2%	$902.87M	3.33M	n/a	n/c	1
99	UNH UnitedHealth Group…	0.2%	$899.11M	2.72M	n/a	n/c	1
100	BX Blackstone Inc.	0.2%	$894.97M	5.81M	n/a	n/c	1
101	RH Rh	0.2%	$894.51M	6.92M	n/a	n/c	1
102	AMAT Applied Materials, Inc.	0.2%	$878.01M	3.42M	n/a	n/c	1
103	NKE NIKE, Inc.	0.2%	$877.96M	13.78M	n/a	n/c	1
104	MSTR Strategy Inc	0.2%	$875.27M	5.76M	n/a	n/c	1
105	SLB Slb N.V.	0.2%	$863.94M	22.51M	n/a	n/c	1
106	PH Parker-Hannifin Corporation	0.2%	$863.82M	982.78K	n/a	n/c	1
107	CYBR CyberArk Software Ltd.	0.2%	$850.92M	1.91M	n/a	n/c	1
108	CB Chubb Limited	0.2%	$829.71M	2.66M	n/a	n/c	1
109	INTC Intel Corp.	0.2%	$827.46M	22.42M	n/a	n/c	1
110	EMR Emerson Electric Co.	0.2%	$799.48M	6.02M	n/a	n/c	1
111	XLF State Street Financial…	0.2%	$790.31M	14.43M	n/a	n/c	1
112	EEM iShares MSCI Emerging…	0.2%	$788.81M	14.42M	n/a	n/c	1
113	WDC Western Digital Corporation	0.2%	$783.97M	4.55M	n/a	n/c	1
114	TT Trane Technologies plc	0.2%	$771.37M	1.98M	n/a	n/c	1
115	GDX VanEck Gold Miners ETF	0.2%	$766.99M	8.94M	n/a	n/c	1
116	SPGI S&P Global Inc.	0.1%	$755.61M	1.45M	n/a	n/c	1
117	IVE iShares S&P 500 Value ETF	0.1%	$749.64M	3.53M	n/a	n/c	1
118	BIL State Street SPDR Bloomberg…	0.1%	$749.07M	8.20M	n/a	n/c	1
119	QUAL iShares MSCI USA Quality…	0.1%	$738.48M	3.72M	n/a	n/c	1
120	MRVL Marvell Technology, Inc.	0.1%	$737.73M	8.68M	n/a	n/c	1
121	SCHW The Charles Schwab…	0.1%	$735.88M	7.37M	n/a	n/c	1
122	FXI iShares China Large-Cap ETF	0.1%	$735.73M	19.21M	n/a	n/c	1
123	CAT Caterpillar Inc.	0.1%	$733.27M	1.28M	n/a	n/c	1
124	MDLZ Mondelez International, Inc.	0.1%	$732.69M	13.61M	n/a	n/c	1
125	XLV State Street Health Care…	0.1%	$730.93M	4.72M	n/a	n/c	1
126	AMRZ Amrize Ltd	0.1%	$728.23M	13.47M	n/a	n/c	1
127	IAU iShares Gold Trust	0.1%	$727.11M	8.96M	n/a	n/c	1
128	DE Deere & Company	0.1%	$726.11M	1.56M	n/a	n/c	1
129	KVUE Kenvue Inc.	0.1%	$720.22M	41.75M	n/a	n/c	1
130	ACN Accenture plc	0.1%	$718.27M	2.68M	n/a	n/c	1
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$715.10M	1.53M	n/a	n/c	1
132	TTE TotalEnergies SE	0.1%	$713.67M	10.91M	n/a	n/c	1
133	UPS United Parcel Service, Inc.	0.1%	$710.50M	7.16M	n/a	n/c	1
134	MRSH Marsh & McLennan Companies…	0.1%	$702.65M	3.79M	n/a	n/c	1
135	VV Vanguard Morningstar…	0.1%	$694.48M	2.21M	n/a	n/c	1
136	DIS The Walt Disney Company	0.1%	$686.98M	6.04M	n/a	n/c	1
137	FCX Freeport-McMoRan Inc.	0.1%	$680.00M	13.39M	n/a	n/c	1
138	SBUX Starbucks Corporation	0.1%	$678.47M	8.06M	n/a	n/c	1
139	CEG Constellation Energy…	0.1%	$674.47M	1.91M	n/a	n/c	1
140	SNOW Snowflake Inc.	0.1%	$670.58M	3.06M	n/a	n/c	1
141	APD Air Products and Chemicals…	0.1%	$662.38M	2.68M	n/a	n/c	1
142	C Citigroup Inc.	0.1%	$659.30M	5.65M	n/a	n/c	1
143	SE Sea Limited	0.1%	$657.39M	5.15M	n/a	n/c	1
144	LOW Lowe's Companies, Inc.	0.1%	$656.85M	2.72M	n/a	n/c	1
145	AMT American Tower Corporation	0.1%	$655.74M	3.73M	n/a	n/c	1
146	KLAC KLA Corporation	0.1%	$654.05M	538.28K	n/a	n/c	1
147	SLV iShares Silver Trust	0.1%	$652.54M	10.13M	n/a	n/c	1
148	DHR Danaher Corporation	0.1%	$648.48M	2.83M	n/a	n/c	1
149	COF Capital One Financial…	0.1%	$647.57M	2.67M	n/a	n/c	1
150	OKE ONEOK, Inc.	0.1%	$646.15M	8.79M	n/a	n/c	1
151	PLD Prologis, Inc.	0.1%	$645.84M	5.06M	n/a	n/c	1
152	INTU Intuit Inc.	0.1%	$637.05M	961.70K	n/a	n/c	1
153	ROK Rockwell Automation, Inc.	0.1%	$632.88M	1.63M	n/a	n/c	1
154	LQD iShares iBoxx $ Investment…	0.1%	$628.20M	5.70M	n/a	n/c	1
155	ANET Arista Networks, Inc.	0.1%	$625.03M	4.77M	n/a	n/c	1
156	XLE State Street Energy Select…	0.1%	$624.14M	13.96M	n/a	n/c	1
157	APH Amphenol Corporation	0.1%	$618.80M	4.58M	n/a	n/c	1
158	TDG TransDigm Group Incorporated	0.1%	$617.73M	464.51K	n/a	n/c	1
159	ADP Automatic Data Processing…	0.1%	$610.22M	2.37M	n/a	n/c	1
160	PM Philip Morris International…	0.1%	$603.78M	3.76M	n/a	n/c	1
161	ICE Intercontinental Exchange…	0.1%	$602.09M	3.72M	n/a	n/c	1
162	TMUS T-Mobile US, Inc.	0.1%	$599.89M	2.95M	n/a	n/c	1
163	XLI State Street Industrial…	0.1%	$599.74M	3.87M	n/a	n/c	1
164	ABVX Abivax S.A.	0.1%	$596.59M	4.42M	n/a	n/c	1
165	LMT Lockheed Martin Corporation	0.1%	$593.70M	1.23M	n/a	n/c	1
166	GILD Gilead Sciences, Inc.	0.1%	$586.66M	4.78M	n/a	n/c	1
167	LITE Lumentum Holdings Inc.	0.1%	$583.29M	1.58M	n/a	n/c	1
168	IWR iShares Russell Mid-Cap ETF	0.1%	$578.94M	6.01M	n/a	n/c	1
169	BKNG Booking Holdings Inc.	0.1%	$572.92M	106.98K	n/a	n/c	1
170	T AT&T Inc.	0.1%	$570.08M	22.95M	n/a	n/c	1
171	ADBE Adobe Inc.	0.1%	$567.76M	1.62M	n/a	n/c	1
172	WMB The Williams Companies, Inc.	0.1%	$564.11M	9.38M	n/a	n/c	1
173	ORLY O'Reilly Automotive, Inc.	0.1%	$559.20M	6.13M	n/a	n/c	1
174	SMH VanEck Semiconductor ETF	0.1%	$546.42M	1.52M	n/a	n/c	1
175	FER.MC Ferrovial SE	0.1%	$544.01M	8.42M	n/a	n/c	1
176	ASML ASML Holding N.V.	0.1%	$538.64M	503.47K	n/a	n/c	1
177	APO Apollo Global Management…	0.1%	$526.65M	3.64M	n/a	n/c	1
178	CVS CVS Health Corp.	0.1%	$526.09M	6.63M	n/a	n/c	1
179	VRT Vertiv Holdings Co	0.1%	$521.08M	3.22M	n/a	n/c	1
180	ET Energy Transfer LP	0.1%	$519.23M	31.49M	n/a	n/c	1
181	ITW Illinois Tool Works Inc.	0.1%	$517.57M	2.10M	n/a	n/c	1
182	SYK Stryker Corporation	0.1%	$517.35M	1.47M	n/a	n/c	1
183	NEM Newmont Corporation	0.1%	$516.24M	5.17M	n/a	n/c	1
184	HCA HCA Healthcare, Inc.	0.1%	$516.24M	1.11M	n/a	n/c	1
185	TRV The Travelers Companies…	0.1%	$514.79M	1.77M	n/a	n/c	1
186	CME CME Group Inc.	0.1%	$513.89M	1.88M	n/a	n/c	1
187	DASH DoorDash, Inc.	0.1%	$509.61M	2.25M	n/a	n/c	1
188	ALC Alcon Inc.	0.1%	$509.38M	6.46M	n/a	n/c	1
189	MCK McKesson Corporation	0.1%	$509.09M	620.63K	n/a	n/c	1
190	FANG Diamondback Energy, Inc.	0.1%	$506.80M	3.37M	n/a	n/c	1
191	NOW ServiceNow, Inc.	0.1%	$505.99M	3.30M	n/a	n/c	1
192	GDXJ VanEck Junior Gold Miners…	0.1%	$505.56M	4.44M	n/a	n/c	1
193	AMP Ameriprise Financial, Inc.	0.1%	$501.33M	1.02M	n/a	n/c	1
194	KMI Kinder Morgan, Inc.	0.1%	$499.27M	18.16M	n/a	n/c	1
195	PCAR PACCAR Inc	0.1%	$498.15M	4.55M	n/a	n/c	1
196	VEU Vanguard FTSE All-World…	0.1%	$493.96M	6.72M	n/a	n/c	1
197	WDAY Workday, Inc.	0.1%	$492.79M	2.29M	n/a	n/c	1
198	PGR The Progressive Corporation	0.1%	$484.76M	2.13M	n/a	n/c	1
199	EOG EOG Resources, Inc.	0.1%	$481.61M	4.59M	n/a	n/c	1
200	MO Altria Group, Inc.	0.1%	$481.10M	8.34M	n/a	n/c	1
201	RACE Ferrari N.V.	0.1%	$480.41M	1.30M	n/a	n/c	1
202	JPST JPMorgan Ultra-Short Income…	0.1%	$479.06M	9.47M	n/a	n/c	1
203	PDD PDD Holdings Inc.	0.1%	$470.36M	4.15M	n/a	n/c	1
204	RSG Republic Services, Inc.	0.1%	$467.91M	2.21M	n/a	n/c	1
205	BND Vanguard Total Bond Market…	0.1%	$460.41M	6.22M	n/a	n/c	1
206	SHOP Shopify Inc.	0.1%	$455.11M	2.83M	n/a	n/c	1
207	VONG Vanguard Russell 1000…	0.1%	$455.00M	3.74M	n/a	n/c	1
208	MGK Vanguard Morningstar Mega…	0.1%	$454.06M	1.10M	n/a	n/c	1
209	DIA State Street SPDR Dow Jones…	0.1%	$439.75M	915.06K	n/a	n/c	1
210	CSX CSX Corporation	0.1%	$437.54M	12.07M	n/a	n/c	1
211	VST Vistra Corp.	0.1%	$437.22M	2.71M	n/a	n/c	1
212	SOXX iShares Semiconductor ETF	0.1%	$433.50M	1.44M	n/a	n/c	1
213	VCSH Vanguard Short-Term…	0.1%	$427.66M	5.36M	n/a	n/c	1
214	MMM 3M Company	0.1%	$427.57M	2.67M	n/a	n/c	1
215	EAT Brinker International, Inc.	0.1%	$427.07M	2.98M	n/a	n/c	1
216	XLC State Street Communication…	0.1%	$425.97M	3.62M	n/a	n/c	1
217	WM Waste Management, Inc.	0.1%	$425.90M	1.94M	n/a	n/c	1
218	CMCSA Comcast Corporation	0.1%	$418.47M	14.00M	n/a	n/c	1
219	PFE Pfizer Inc.	0.1%	$418.27M	16.80M	n/a	n/c	1
220	XLP State Street Consumer…	0.1%	$418.27M	5.38M	n/a	n/c	1
221	RDVY First Trust Rising Dividend…	0.1%	$416.44M	5.99M	n/a	n/c	1
222	EPD Enterprise Products…	0.1%	$416.07M	12.98M	n/a	n/c	1
223	MAR Marriott International, Inc.	0.1%	$415.98M	1.34M	n/a	n/c	1
224	VYM Vanguard High Dividend…	0.1%	$413.09M	2.88M	n/a	n/c	1
225	JEPI JPMorgan Equity Premium…	0.1%	$410.73M	7.18M	n/a	n/c	1
226	SHY iShares 1-3 Year Treasury…	0.1%	$407.54M	4.92M	n/a	n/c	1
227	SHW The Sherwin-Williams Company	0.1%	$406.71M	1.26M	n/a	n/c	1
228	CGDV Capital Group Dividend…	0.1%	$402.69M	9.23M	n/a	n/c	1
229	URI United Rentals, Inc.	0.1%	$402.65M	497.52K	n/a	n/c	1
230	SOFI SoFi Technologies, Inc.	0.1%	$402.42M	15.37M	n/a	n/c	1
231	IEF iShares 7-10 Year Treasury…	0.1%	$401.13M	4.17M	n/a	n/c	1
232	COP ConocoPhillips	0.1%	$400.69M	4.28M	n/a	n/c	1
233	MDT Medtronic plc	0.1%	$400.66M	4.17M	n/a	n/c	1
234	CIBR First Trust Nasdaq…	0.1%	$400.30M	5.60M	n/a	n/c	1
235	DELL Dell Technologies Inc.	0.1%	$400.17M	3.18M	n/a	n/c	1
236	VHT Vanguard Health Care ETF	0.1%	$399.81M	1.39M	n/a	n/c	1
237	SPOT Spotify Technology S.A.	0.1%	$399.27M	687.55K	n/a	n/c	1
238	ROIV Roivant Sciences Ltd.	0.1%	$399.08M	18.39M	n/a	n/c	1
239	PSX Phillips 66	0.1%	$397.92M	3.08M	n/a	n/c	1
240	MPWR Monolithic Power Systems…	0.1%	$397.88M	438.99K	n/a	n/c	1
241	PYPL PayPal Holdings, Inc.	0.1%	$395.33M	6.77M	n/a	n/c	1
242	SO The Southern Company	0.1%	$394.24M	4.52M	n/a	n/c	1
243	JCI Johnson Controls…	0.1%	$389.37M	3.25M	n/a	n/c	1
244	CFLT Confluent, Inc.	0.1%	$389.02M	12.86M	n/a	n/c	1
245	SCHD Schwab U.S. Dividend Equity…	0.1%	$387.95M	14.14M	n/a	n/c	1
246	BNY Bank of New York Mellon Corp	0.1%	$385.38M	3.32M	n/a	n/c	1
247	PAYX Paychex, Inc.	0.1%	$384.86M	3.43M	n/a	n/c	1
248	DUK Duke Energy Corporation	0.1%	$384.12M	3.28M	n/a	n/c	1
249	SPYG State Street SPDR Portfolio…	0.1%	$383.95M	3.60M	n/a	n/c	1
250	SJM The J. M. Smucker Company	0.1%	$383.83M	3.92M	n/a	n/c	1
251	HPE Hewlett Packard Enterprise…	0.1%	$383.66M	15.97M	n/a	n/c	1
252	NBIS Nebius Group N.V.	0.1%	$383.52M	4.58M	n/a	n/c	1
253	XLU State Street Utilities…	0.1%	$382.75M	8.97M	n/a	n/c	1
254	LOGI Logitech International S.A.	0.1%	$382.23M	3.81M	n/a	n/c	1
255	PINS Pinterest, Inc.	0.1%	$381.55M	14.74M	n/a	n/c	1
256	CAR Avis Budget Group, Inc.	0.1%	$380.44M	2.96M	n/a	n/c	1
257	COR Cencora, Inc.	0.1%	$379.20M	1.12M	n/a	n/c	1
258	FTV Fortive Corporation	0.1%	$378.94M	6.86M	n/a	n/c	1
259	ECL Ecolab Inc.	0.1%	$378.23M	1.44M	n/a	n/c	1
260	TECK Teck Resources Limited	0.1%	$377.81M	7.89M	n/a	n/c	1
261	NDAQ Nasdaq, Inc.	0.1%	$373.89M	3.85M	n/a	n/c	1
262	SPDW State Street SPDR Portfolio…	0.1%	$372.87M	8.40M	n/a	n/c	1
263	KWEB KraneShares CSI China…	0.1%	$370.98M	10.90M	n/a	n/c	1
264	MELI MercadoLibre, Inc.	0.1%	$370.39M	183.88K	n/a	n/c	1
265	SPYV State Street SPDR Portfolio…	0.1%	$368.95M	6.49M	n/a	n/c	1
266	MDY State Street SPDR S&P…	0.1%	$367.07M	608.45K	n/a	n/c	1
267	IYW iShares U.S. Technology ETF	0.1%	$363.95M	1.82M	n/a	n/c	1
268	XBI State Street SPDR S&P…	0.1%	$363.00M	2.98M	n/a	n/c	1
269	NXPI NXP Semiconductors N.V.	0.1%	$360.30M	1.66M	n/a	n/c	1
270	CL Colgate-Palmolive Company	0.1%	$359.60M	4.55M	n/a	n/c	1
271	BRK-A Berkshire Hathaway Inc.	0.1%	$359.28M	476	n/a	n/c	1
272	XLY State Street Consumer…	0.1%	$358.58M	3.00M	n/a	n/c	1
273	HYG iShares iBoxx $ High Yield…	0.1%	$356.37M	4.42M	n/a	n/c	1
274	ZTS Zoetis Inc.	0.1%	$355.73M	2.83M	n/a	n/c	1
275	MCHP Microchip Technology…	0.1%	$348.78M	5.47M	n/a	n/c	1
276	GD General Dynamics Corporation	0.1%	$346.49M	1.03M	n/a	n/c	1
277	GLW Corning Inc	0.1%	$343.67M	3.92M	n/a	n/c	1
278	VCIT Vanguard Intermediate-Term…	0.1%	$341.70M	4.08M	n/a	n/c	1
279	IWB iShares Russell 1000 ETF	0.1%	$339.69M	909.63K	n/a	n/c	1
280	FDX FedEx Corporation	0.1%	$337.15M	1.17M	n/a	n/c	1
281	O Realty Income Corporation	0.1%	$336.75M	5.97M	n/a	n/c	1
282	EWZ iShares MSCI Brazil ETF	0.1%	$335.46M	10.56M	n/a	n/c	1
283	KHC The Kraft Heinz Company	0.1%	$333.55M	13.75M	n/a	n/c	1
284	JAAA Janus Henderson AAA CLO ETF	0.1%	$331.82M	6.56M	n/a	n/c	1
285	BMY Bristol-Myers Squibb Company	0.1%	$331.79M	6.15M	n/a	n/c	1
286	ALNY Alnylam Pharmaceuticals…	0.1%	$328.40M	825.84K	n/a	n/c	1
287	CMI Cummins Inc.	0.1%	$327.31M	641.22K	n/a	n/c	1
288	WELL Welltower Inc.	0.1%	$327.13M	1.76M	n/a	n/c	1
289	SNPS Synopsys, Inc.	0.1%	$326.51M	695.12K	n/a	n/c	1
290	JBL Jabil Inc.	0.1%	$326.45M	1.43M	n/a	n/c	1
291	INSM Insmed Incorporated	0.1%	$325.04M	1.87M	n/a	n/c	1
292	IWP iShares Russell Mid-Cap…	0.1%	$324.26M	2.37M	n/a	n/c	1
293	CTSH Cognizant Technology…	0.1%	$322.29M	3.88M	n/a	n/c	1
294	USMV iShares MSCI USA Min Vol…	0.1%	$321.86M	3.42M	n/a	n/c	1
295	STLA Stellantis N.V.	0.1%	$321.61M	29.53M	n/a	n/c	1
296	UAL United Airlines Holdings…	0.1%	$320.54M	2.87M	n/a	n/c	1
297	HWM Howmet Aerospace Inc.	0.1%	$319.50M	1.56M	n/a	n/c	1
298	MSI Motorola Solutions, Inc.	0.1%	$319.48M	833.46K	n/a	n/c	1
299	INFY Infosys Limited	0.1%	$316.89M	17.78M	n/a	n/c	1
300	LHX L3Harris Technologies, Inc.	0.1%	$316.09M	1.08M	n/a	n/c	1
301	DGRO iShares Core Dividend…	0.1%	$313.52M	4.52M	n/a	n/c	1
302	FSLR First Solar, Inc.	0.1%	$310.29M	1.19M	n/a	n/c	1
303	EQIX Equinix, Inc.	0.1%	$309.91M	404.50K	n/a	n/c	1
304	LUV Southwest Airlines Co.	0.1%	$308.53M	7.47M	n/a	n/c	1
305	GSK GSK plc	0.1%	$308.01M	6.28M	n/a	n/c	1
306	EBAY eBay Inc.	0.1%	$307.54M	3.53M	n/a	n/c	1
307	TRGP Targa Resources Corp.	0.1%	$307.17M	1.66M	n/a	n/c	1
308	XOP State Street SPDR S&P Oil &…	0.1%	$307.04M	2.43M	n/a	n/c	1
309	USB U.S. Bancorp	0.1%	$306.13M	5.74M	n/a	n/c	1
310	NSC Norfolk Southern Corporation	0.1%	$303.84M	1.05M	n/a	n/c	1
311	EXAS Exact Sciences Corporation	0.1%	$303.60M	2.99M	n/a	n/c	1
312	YUM Yum! Brands, Inc.	0.1%	$303.31M	2.00M	n/a	n/c	1
313	FAST Fastenal Company	0.1%	$302.29M	7.53M	n/a	n/c	1
314	AXON Axon Enterprise, Inc.	0.1%	$301.98M	531.73K	n/a	n/c	1
315	VXUS Vanguard Total…	0.1%	$301.83M	4.00M	n/a	n/c	1
316	NOC Northrop Grumman Corporation	0.1%	$301.75M	529.20K	n/a	n/c	1
317	CCI Crown Castle Inc.	0.1%	$298.14M	3.35M	n/a	n/c	1
318	ENB Enbridge Inc.	0.1%	$297.83M	6.23M	n/a	n/c	1
319	VOT Vanguard Morningstar…	0.1%	$295.93M	1.06M	n/a	n/c	1
320	RCL Royal Caribbean Cruises Ltd.	0.1%	$295.68M	1.06M	n/a	n/c	1
321	VBR Vanguard Morningstar…	0.1%	$294.63M	1.39M	n/a	n/c	1
322	VGK Vanguard FTSE Europe ETF	0.1%	$294.30M	3.52M	n/a	n/c	1
323	GLDM SPDR Gold MiniShares Trust	0.1%	$291.32M	3.41M	n/a	n/c	1
324	HEI HEICO Corporation	0.1%	$289.52M	894.70K	n/a	n/c	1
325	AON Aon plc	0.1%	$289.40M	820.12K	n/a	n/c	1
326	CORZ Core Scientific, Inc.	0.1%	$288.54M	19.82M	n/a	n/c	1
327	KMB Kimberly-Clark Corporation	0.1%	$288.14M	2.86M	n/a	n/c	1
328	COWZ Pacer US Cash Cows 100 ETF	0.1%	$287.06M	4.77M	n/a	n/c	1
329	GIS General Mills, Inc.	0.1%	$286.38M	6.16M	n/a	n/c	1
330	TGT Target Corporation	0.1%	$285.88M	2.92M	n/a	n/c	1
331	ZS Zscaler, Inc.	0.1%	$285.50M	1.27M	n/a	n/c	1
332	RDDT Reddit, Inc.	0.1%	$284.94M	1.24M	n/a	n/c	1
333	ECHO EchoStar Corporation	0.1%	$284.69M	2.62M	n/a	n/c	1
334	COIN Coinbase Global, Inc.	0.1%	$284.68M	1.26M	n/a	n/c	1
335	ELV Elevance Health Inc.	0.1%	$284.46M	811.46K	n/a	n/c	1
336	MPLX MPLX Lp	0.1%	$283.11M	5.30M	n/a	n/c	1
337	HOOD Robinhood Markets, Inc.	0.1%	$282.36M	2.50M	n/a	n/c	1
338	BSV Vanguard Short-Term Bond ETF	0.1%	$282.25M	3.58M	n/a	n/c	1
339	IJJ iShares S&P Mid-Cap 400…	0.1%	$281.56M	2.14M	n/a	n/c	1
340	F Ford Motor Company	0.1%	$280.44M	21.37M	n/a	n/c	1
341	AJG Arthur J. Gallagher & Co.	0.1%	$279.09M	1.08M	n/a	n/c	1
342	CVNA Carvana Co.	0.1%	$278.57M	660.08K	n/a	n/c	1
343	TROW T. Rowe Price Group, Inc.	0.1%	$278.47M	2.72M	n/a	n/c	1
344	CNP CenterPoint Energy, Inc.	0.1%	$278.39M	7.26M	n/a	n/c	1
345	TWLO Twilio Inc.	0.1%	$278.33M	1.96M	n/a	n/c	1
346	PNC The PNC Financial Services…	0.1%	$277.34M	1.33M	n/a	n/c	1
347	MINT PIMCO Enhanced Short…	0.1%	$277.26M	2.76M	n/a	n/c	1
348	VOOG Vanguard S&P 500 Growth ETF	0.1%	$276.55M	622.04K	n/a	n/c	1
349	TTWO Take-Two Interactive…	0.1%	$275.83M	1.08M	n/a	n/c	1
350	RIVN Rivian Automotive, Inc.	0.1%	$274.76M	13.94M	n/a	n/c	1
351	TFC Truist Financial Corporation	0.1%	$273.80M	5.56M	n/a	n/c	1
352	IEI iShares 3-7 Year Treasury…	0.1%	$271.14M	2.27M	n/a	n/c	1
353	ETR Entergy Corporation	0.1%	$270.79M	2.93M	n/a	n/c	1
354	FBND Fidelity Total Bond ETF	0.1%	$270.18M	5.87M	n/a	n/c	1
355	IR Ingersoll Rand Inc.	0.1%	$269.81M	3.41M	n/a	n/c	1
356	BBY Best Buy Co., Inc.	0.1%	$269.69M	4.03M	n/a	n/c	1
357	B Barrick Mining Corporation	0.1%	$268.71M	6.17M	n/a	n/c	1
358	QBTS D-Wave Quantum Inc.	0.1%	$268.39M	10.26M	n/a	n/c	1
359	TEL TE Connectivity plc	0.1%	$268.19M	1.18M	n/a	n/c	1
360	SDVY First Trust SMID Cap Rising…	0.1%	$265.99M	6.94M	n/a	n/c	1
361	AZN AstraZeneca PLC	0.1%	$264.65M	2.88M	n/a	n/c	1
362	DHI D.R. Horton, Inc.	0.1%	$263.73M	1.83M	n/a	n/c	1
363	FIVE Five Below, Inc.	0.1%	$262.11M	1.39M	n/a	n/c	1
364	MUB iShares National Muni Bond…	0.1%	$261.95M	2.45M	n/a	n/c	1
365	IGSB iShares 1-5 Year Investment…	0.1%	$261.86M	4.95M	n/a	n/c	1
366	FFIV F5, Inc.	0.1%	$261.35M	1.02M	n/a	n/c	1
367	TKO TKO Group Holdings, Inc.	0.1%	$261.10M	1.25M	n/a	n/c	1
368	SGOV iShares 0-3 Month Treasury…	0.1%	$260.10M	2.59M	n/a	n/c	1
369	CDNS Cadence Design Systems, Inc.	0.1%	$259.53M	830.28K	n/a	n/c	1
370	AEP American Electric Power…	0.1%	$259.21M	2.25M	n/a	n/c	1
371	FYBR Frontier Communications…	0.1%	$258.67M	6.79M	n/a	n/c	1
372	ALAB Astera Labs, Inc. Common…	0.1%	$258.52M	1.55M	n/a	n/c	1
373	SPG Simon Property Group, Inc.	0.1%	$257.21M	1.39M	n/a	n/c	1
374	TER Teradyne, Inc.	0.1%	$254.53M	1.31M	n/a	n/c	1
375	MGV Vanguard Morningstar Mega…	0.1%	$254.00M	1.80M	n/a	n/c	1
376	DLR Digital Realty Trust, Inc.	0.1%	$253.78M	1.64M	n/a	n/c	1
377	SRE Sempra	0.1%	$253.39M	2.87M	n/a	n/c	1
378	VRTX Vertex Pharmaceuticals…	0.1%	$252.06M	555.98K	n/a	n/c	1
379	VLO Valero Energy Corporation	0.1%	$251.02M	1.54M	n/a	n/c	1
380	BDX Becton, Dickinson and…	0.1%	$251.00M	1.29M	n/a	n/c	1
381	ASTS AST SpaceMobile, Inc.	0.1%	$250.55M	3.45M	n/a	n/c	1
382	DOV Dover Corporation	0.1%	$250.17M	1.28M	n/a	n/c	1
383	NVO Novo Nordisk A/S	0.1%	$249.92M	4.91M	n/a	n/c	1
384	ARKK ARK Innovation ETF	0.0%	$249.76M	3.25M	n/a	n/c	1
385	FLS Flowserve Corporation	0.0%	$249.14M	3.59M	n/a	n/c	1
386	OEF iShares S&P 100 ETF	0.0%	$249.00M	726.02K	n/a	n/c	1
387	ADM Archer-Daniels-Midland…	0.0%	$248.31M	4.32M	n/a	n/c	1
388	VOE Vanguard Morningstar…	0.0%	$246.94M	1.39M	n/a	n/c	1
389	RVMD Revolution Medicines, Inc.	0.0%	$245.95M	3.09M	n/a	n/c	1
390	WRB W. R. Berkley Corporation	0.0%	$245.83M	3.51M	n/a	n/c	1
391	VONE Vanguard Russell 1000 ETF	0.0%	$245.06M	792.99K	n/a	n/c	1
392	HLT Hilton Worldwide Holdings…	0.0%	$244.92M	852.65K	n/a	n/c	1
393	VONV Vanguard Russell 1000 Value…	0.0%	$244.91M	2.65M	n/a	n/c	1
394	CTAS Cintas Corporation	0.0%	$243.92M	1.30M	n/a	n/c	1
395	GTLS Chart Industries, Inc.	0.0%	$243.55M	1.18M	n/a	n/c	1
396	HSY The Hershey Company	0.0%	$243.18M	1.34M	n/a	n/c	1
397	PTGX Protagonist Therapeutics…	0.0%	$241.93M	2.77M	n/a	n/c	1
398	VTR Ventas, Inc.	0.0%	$241.18M	3.12M	n/a	n/c	1
399	CHTR Charter Communications, Inc.	0.0%	$240.72M	1.15M	n/a	n/c	1
400	SDY State Street SPDR S&P…	0.0%	$238.47M	1.71M	n/a	n/c	1
401	MTCH Match Group, Inc.	0.0%	$238.16M	7.38M	n/a	n/c	1
402	CDTX Cidara Therapeutics, Inc.	0.0%	$237.44M	1.07M	n/a	n/c	1
403	FLTR.L Flutter Entertainment plc	0.0%	$236.82M	1.10M	n/a	n/c	1
404	FTNT Fortinet, Inc.	0.0%	$234.69M	2.96M	n/a	n/c	1
405	HOLX Hologic, Inc.	0.0%	$233.87M	3.14M	n/a	n/c	1
406	GEHC GE HealthCare Technologies…	0.0%	$233.57M	2.85M	n/a	n/c	1
407	BINC iShares Flexible Income…	0.0%	$233.55M	4.43M	n/a	n/c	1
408	CI Cigna Corporation	0.0%	$233.41M	848.06K	n/a	n/c	1
409	BE Bloom Energy Corporation	0.0%	$233.24M	2.68M	n/a	n/c	1
410	CGGR Capital Group Growth ETF	0.0%	$232.83M	5.24M	n/a	n/c	1
411	MNST Monster Beverage Corporation	0.0%	$232.32M	3.03M	n/a	n/c	1
412	IWS iShares Russell Mid-Cap…	0.0%	$231.31M	1.64M	n/a	n/c	1
413	VFH Vanguard Financials ETF	0.0%	$230.92M	1.73M	n/a	n/c	1
414	LMBS First Trust Low Duration…	0.0%	$230.54M	4.61M	n/a	n/c	1
415	SN SharkNinja, Inc.	0.0%	$230.50M	2.06M	n/a	n/c	1
416	TXRH Texas Roadhouse, Inc.	0.0%	$230.32M	1.39M	n/a	n/c	1
417	CBOE Cboe Global Markets, Inc.	0.0%	$230.13M	916.86K	n/a	n/c	1
418	PVAL Putnam Focused Large Cap…	0.0%	$229.56M	5.04M	n/a	n/c	1
419	ARCC Ares Capital Corporation	0.0%	$226.61M	11.20M	n/a	n/c	1
420	AZO AutoZone, Inc.	0.0%	$223.77M	65.98K	n/a	n/c	1
421	EXPE Expedia Group, Inc.	0.0%	$222.75M	786.25K	n/a	n/c	1
422	ROST Ross Stores, Inc.	0.0%	$221.85M	1.23M	n/a	n/c	1
423	IT Gartner, Inc.	0.0%	$220.86M	875.46K	n/a	n/c	1
424	ARES Ares Management Corporation	0.0%	$220.67M	1.37M	n/a	n/c	1
425	LNG Cheniere Energy, Inc.	0.0%	$219.98M	1.13M	n/a	n/c	1
426	VBK Vanguard Morningstar…	0.0%	$219.60M	726.88K	n/a	n/c	1
427	WAB Westinghouse Air Brake…	0.0%	$219.05M	1.03M	n/a	n/c	1
428	TD The Toronto-Dominion Bank	0.0%	$218.84M	2.32M	n/a	n/c	1
429	RMD ResMed Inc.	0.0%	$218.33M	906.41K	n/a	n/c	1
430	VT Vanguard Total World Stock…	0.0%	$218.19M	1.55M	n/a	n/c	1
431	FI Fiserv, Inc.	0.0%	$218.09M	3.25M	n/a	n/c	1
432	CRWV CoreWeave, Inc. Class A…	0.0%	$217.69M	3.04M	n/a	n/c	1
433	D Dominion Energy, Inc.	0.0%	$217.40M	3.71M	n/a	n/c	1
434	KKR KKR & Co. Inc.	0.0%	$217.32M	1.70M	n/a	n/c	1
435	MDB MongoDB, Inc.	0.0%	$217.29M	517.74K	n/a	n/c	1
436	SMCI Super Micro Computer, Inc.	0.0%	$216.91M	7.41M	n/a	n/c	1
437	MTB M&T Bank Corporation	0.0%	$214.93M	1.07M	n/a	n/c	1
438	BKLN Invesco Senior Loan ETF	0.0%	$214.60M	10.22M	n/a	n/c	1
439	PRU Prudential Financial, Inc.	0.0%	$214.05M	1.90M	n/a	n/c	1
440	SNA Snap-on Incorporated	0.0%	$212.83M	617.62K	n/a	n/c	1
441	MCO Moody's Corporation	0.0%	$211.51M	414.03K	n/a	n/c	1
442	IJK iShares S&P Mid-Cap 400…	0.0%	$211.18M	2.18M	n/a	n/c	1
443	IGIB iShares 5-10 Year…	0.0%	$210.63M	3.91M	n/a	n/c	1
444	EFV iShares MSCI EAFE Value ETF	0.0%	$210.41M	2.95M	n/a	n/c	1
445	USIG iShares Broad USD…	0.0%	$209.58M	4.05M	n/a	n/c	1
446	VICI VICI Properties Inc.	0.0%	$209.45M	7.45M	n/a	n/c	1
447	REGN Regeneron Pharmaceuticals…	0.0%	$209.30M	271.16K	n/a	n/c	1
448	DFAE Dimensional - Emerging Core…	0.0%	$209.13M	6.42M	n/a	n/c	1
449	LYV Live Nation Entertainment…	0.0%	$208.06M	1.46M	n/a	n/c	1
450	AIRR First Trust RBA American…	0.0%	$207.22M	2.11M	n/a	n/c	1
451	ULTA Ulta Beauty, Inc.	0.0%	$206.83M	341.86K	n/a	n/c	1
452	MPC Marathon Petroleum…	0.0%	$206.36M	1.27M	n/a	n/c	1
453	RBLX Roblox Corporation	0.0%	$205.58M	2.54M	n/a	n/c	1
454	BAX Baxter International Inc.	0.0%	$203.84M	10.67M	n/a	n/c	1
455	NI NiSource Inc	0.0%	$203.59M	4.88M	n/a	n/c	1
456	ICSH iShares Ultra Short…	0.0%	$203.46M	4.02M	n/a	n/c	1
457	DG Dollar General Corporation	0.0%	$202.31M	1.52M	n/a	n/c	1
458	GM General Motors Company	0.0%	$202.18M	2.49M	n/a	n/c	1
459	AIQ Global X - Artificial…	0.0%	$202.06M	3.97M	n/a	n/c	1
460	RKLB Rocket Lab USA, Inc.	0.0%	$202.02M	2.90M	n/a	n/c	1
461	COHR Coherent, Inc.	0.0%	$201.41M	1.09M	n/a	n/c	1
462	IUSG iShares Core S&P U.S.…	0.0%	$201.23M	1.20M	n/a	n/c	1
463	XYZ Block, Inc.	0.0%	$200.91M	3.09M	n/a	n/c	1
464	CRDO Credo Technology Group…	0.0%	$200.70M	1.39M	n/a	n/c	1
465	ENTG Entegris, Inc.	0.0%	$200.55M	2.38M	n/a	n/c	1
466	EXPD Expeditors International of…	0.0%	$199.86M	1.34M	n/a	n/c	1
467	ILMN Illumina, Inc.	0.0%	$199.67M	1.52M	n/a	n/c	1
468	KDP Keurig Dr Pepper Inc.	0.0%	$199.61M	7.13M	n/a	n/c	1
469	ODFL Old Dominion Freight Line…	0.0%	$199.46M	1.27M	n/a	n/c	1
470	SHV iShares Trust iShares 0-1…	0.0%	$199.31M	1.81M	n/a	n/c	1
471	CAH Cardinal Health, Inc.	0.0%	$199.10M	968.85K	n/a	n/c	1
472	JEPQ JPMorgan Nasdaq Equity…	0.0%	$198.98M	3.42M	n/a	n/c	1
473	W Wayfair Inc.	0.0%	$198.87M	1.98M	n/a	n/c	1
474	RF Regions Financial…	0.0%	$198.33M	7.32M	n/a	n/c	1
475	ELAN Elanco Animal Health…	0.0%	$196.27M	8.67M	n/a	n/c	1
476	AAL American Airlines Group Inc.	0.0%	$194.99M	12.72M	n/a	n/c	1
477	MET MetLife, Inc.	0.0%	$194.57M	2.46M	n/a	n/c	1
478	VGIT Vanguard Intermediate-Term…	0.0%	$194.37M	3.24M	n/a	n/c	1
479	DAL Delta Air Lines, Inc.	0.0%	$194.26M	2.80M	n/a	n/c	1
480	GRID First Trust NASDAQ Clean…	0.0%	$194.00M	1.27M	n/a	n/c	1
481	MTUM iShares MSCI USA Momentum…	0.0%	$193.63M	773.55K	n/a	n/c	1
482	DGX Quest Diagnostics…	0.0%	$193.39M	1.11M	n/a	n/c	1
483	IDXX IDEXX Laboratories, Inc.	0.0%	$192.78M	284.95K	n/a	n/c	1
484	QQQM Invesco NASDAQ 100 ETF	0.0%	$191.78M	758.26K	n/a	n/c	1
485	EIX Edison International	0.0%	$191.40M	3.19M	n/a	n/c	1
486	NVT nVent Electric plc	0.0%	$191.16M	1.87M	n/a	n/c	1
487	CRS Carpenter Technology…	0.0%	$190.95M	606.50K	n/a	n/c	1
488	KR The Kroger Co.	0.0%	$190.92M	3.06M	n/a	n/c	1
489	ZM Zoom Communications, Inc.	0.0%	$190.68M	2.21M	n/a	n/c	1
490	WK Workiva Inc.	0.0%	$190.16M	2.20M	n/a	n/c	1
491	IONQ IonQ, Inc.	0.0%	$189.54M	4.22M	n/a	n/c	1
492	PULS PGIM Ultra Short Bond ETF	0.0%	$188.57M	3.80M	n/a	n/c	1
493	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$188.46M	3.75M	n/a	n/c	1
494	AEM Agnico Eagle Mines Limited	0.0%	$187.82M	1.11M	n/a	n/c	1
495	NVS Novartis AG	0.0%	$187.68M	1.36M	n/a	n/c	1
496	PFF iShares Preferred and…	0.0%	$186.85M	6.04M	n/a	n/c	1
497	BIDU Baidu, Inc.	0.0%	$186.75M	1.43M	n/a	n/c	1
498	NOBL ProShares - S&P 500…	0.0%	$186.08M	1.79M	n/a	n/c	1
499	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$185.38M	2.76M	n/a	n/c	1
500	TSCO Tractor Supply Company	0.0%	$185.04M	3.70M	n/a	n/c	1

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。

原資産	タイプ	原資産株式数	報告済み評価額
MSFT	Call	8.25M	$3.99B
SPY	Put	4.89M	$3.33B
NVDA	Put	17.19M	$3.21B
IWM	Put	10.83M	$2.67B
AAPL	Put	9.79M	$2.66B
NVDA	Call	12.93M	$2.41B
QQQ	Put	3.58M	$2.20B
TSLA	Call	4.51M	$2.03B
MP	Call	33.93M	$1.71B
SPY	Call	2.36M	$1.61B
AAPL	Call	5.44M	$1.48B
GLD	Call	3.73M	$1.48B
IWM	Call	5.88M	$1.45B
GLD	Put	3.42M	$1.36B
QQQ	Call	1.97M	$1.21B
RKLB	Call	17.33M	$1.21B
EEM	Call	21.59M	$1.18B
HYG	Put	14.39M	$1.16B
MSFT	Put	2.34M	$1.13B
GOOGL	Call	3.53M	$1.10B
TSLA	Put	2.44M	$1.10B
AMD	Put	5.07M	$1.09B
IEF	Put	11.27M	$1.08B
TSM	Put	3.49M	$1.06B
EEM	Put	19.34M	$1.06B
AMZN	Put	4.45M	$1.03B
GOOGL	Put	3.23M	$1.01B
ALC	Call	12.40M	$977.47M
BAC	Put	16.83M	$925.62M
MRVL	Put	9.86M	$837.90M
LQD	Put	6.84M	$753.86M
JPM	Put	2.31M	$744.78M
PLTR	Call	3.81M	$677.07M
GOOG	Put	2.14M	$672.32M
LQD	Call	6.10M	$672.21M
AMD	Call	3.07M	$657.73M
AVGO	Put	1.87M	$647.93M
META	Put	962.87K	$635.58M
META	Call	944.43K	$623.41M
ORCL	Put	3.01M	$586.17M
KWEB	Call	15.90M	$541.34M
CRWD	Put	1.11M	$519.15M
SNOW	Put	2.36M	$517.29M
NFLX	Call	5.46M	$511.61M
BABA	Call	3.38M	$495.43M
INTC	Call	13.32M	$491.45M
XLF	Put	8.69M	$475.85M
PLTR	Put	2.66M	$472.73M
V	Put	1.33M	$465.39M
MU	Put	1.62M	$463.08M
AVGO	Call	1.32M	$457.00M
C	Put	3.87M	$451.75M
TSM	Call	1.44M	$438.28M
AMZN	Call	1.82M	$420.80M
NFLX	Put	4.39M	$411.34M
SNOW	Call	1.78M	$390.75M
SOFI	Call	14.15M	$370.48M
FXI	Call	9.49M	$363.30M
CYBR	Call	811.06K	$361.78M
ORCL	Call	1.84M	$359.60M
BAC	Call	6.54M	$359.53M
LLY	Put	332.78K	$357.64M
FXI	Put	9.05M	$346.49M
EWZ	Call	10.57M	$335.94M
PDD	Put	2.84M	$322.38M
CIFR	Call	21.46M	$316.74M
C	Call	2.71M	$316.38M
PDD	Call	2.74M	$310.65M
CRWD	Call	648.02K	$303.77M
MU	Call	1.04M	$298.22M
BBIO	Call	3.86M	$295.52M
HYG	Call	3.64M	$293.20M
JBL	Call	1.28M	$292.37M
JBL	Put	1.27M	$289.59M
IDCC	Call	896.25K	$285.35M
LMT	Call	586.51K	$283.68M
TLT	Put	3.25M	$282.99M
SMH	Put	769.40K	$277.08M
EFA	Put	2.80M	$269.32M
XLU	Put	6.15M	$262.51M
UBS	Call	5.64M	$261.12M
INTC	Put	7.03M	$259.24M
GOOG	Call	820.76K	$257.55M
APO	Put	1.78M	$257.30M
LLY	Call	239.14K	$256.99M
DHR	Call	1.11M	$253.64M
XLF	Call	4.54M	$248.85M
LITE	Call	674.70K	$248.69M
CNX	Call	6.72M	$246.99M
SLV	Call	3.79M	$244.36M
MS	Put	1.34M	$237.77M
MA	Put	413.00K	$235.77M
EWJ	Call	2.91M	$235.20M
XLV	Call	1.52M	$235.05M
JPM	Call	727.52K	$234.42M
BABA	Put	1.58M	$231.31M
BRK-B	Put	458.70K	$230.57M
TLT	Call	2.64M	$230.46M
XLE	Put	5.14M	$230.02M
RIVN	Call	11.50M	$226.73M

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

84140–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Morgan Stanley	7089	75.2%	0.9245	比較 ⇄
Goldman Sachs Group	5050	57.0%	0.8994	比較 ⇄
Rockefeller Capital Management L.P.	4484	51.7%	0.8865	比較 ⇄
Northern Trust Corp	4335	50.8%	0.8799	比較 ⇄
Bank Of America Corp /De/	5248	60.4%	0.8654	比較 ⇄
Citigroup Inc	4595	53.7%	0.8598	比較 ⇄
BlackRock	5185	59.9%	0.8553	比較 ⇄
JPMorgan Chase	5828	64.2%	0.8532	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$786.02B · 23,043 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$666.32B · 22,771 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 29 2026 13F-HR · 期間 Q4 2025

$616.68B · 24,019 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$638.37B · 22,854 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

$577.63B · 22,017 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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UBS Group AG