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 ⇄

$666.32B報告済み13F評価額

22,771ポジション

15.3%トップ10ウェイト

235.80実効保有

7.2%推定回転率

+1027新規

−923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。

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 37.2% (+2.5pp)

テクノロジー 20.7% (-1.5pp)

資本財・サービス 8.4% (+0.4pp)

ヘルスケア 7.5% (-0.7pp)

消費者循環株 7.0% (-0.9pp)

コミュニケーション・サービス 5.5% (-0.9pp)

エネルギー 4.3% (+0.8pp)

消費者ディフェンシブ 3.6% (-0.1pp)

素材 2.4% (+0.2pp)

公益事業 1.8% (+0.1pp)

不動産 1.6% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.6%	$14.51B	83.17M	+7.3%	▲ Add	2
2	AAPL Apple Inc.	2.3%	$12.69B	50.02M	+12.3%	▲ Add	2
3	MSFT Microsoft Corporation	2.2%	$12.23B	33.03M	+17.8%	▲ Add	2
4	SPY State Street SPDR S&P 500…	1.4%	$8.00B	12.30M	+13.4%	▲ Add	2
5	AVGO Broadcom Inc.	1.4%	$7.63B	24.64M	+3.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.3%	$7.17B	34.41M	-0.6%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.2%	$6.95B	24.16M	+8.9%	▲ Add	2
8	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.28B	69.33M	+222.6%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.0%	$5.62B	19.11M	+1.1%	▲ Add	2
10	GOOG Alphabet Inc.	0.9%	$5.31B	18.53M	-6.7%	▼ Trim	2
11	META Meta Platforms, Inc.	0.9%	$5.29B	9.24M	-0.4%	▼ Trim	2
12	UBS UBS Group AG	0.7%	$4.18B	106.89M	-23.9%	▼ Trim	2
13	VO Vanguard Morningstar…	0.7%	$3.85B	13.40M	+140.6%	▲ Add	2
14	TSM Taiwan Semiconductor…	0.7%	$3.72B	11.01M	+51.0%	▲ Add	2
15	LLY Eli Lilly and Company	0.7%	$3.72B	4.04M	+13.5%	▲ Add	2
16	V Visa Inc.	0.6%	$3.64B	12.05M	+3.9%	▲ Add	2
17	QQQ Invesco QQQ Trust, Series 1	0.6%	$3.53B	6.12M	+2.6%	▲ Add	2
18	VONG Vanguard Russell 1000…	0.6%	$3.16B	28.82M	+671.3%	▲ Add	2
19	IVV iShares Core S&P 500 ETF	0.5%	$3.06B	4.68M	+44.1%	▲ Add	2
20	ABBV AbbVie Inc.	0.5%	$3.06B	14.05M	+33.5%	▲ Add	2
21	VONV Vanguard Russell 1000 Value…	0.5%	$2.94B	31.31M	+1080.0%	▲ Add	2
22	USIG iShares Broad USD…	0.5%	$2.87B	56.08M	+1285.2%	▲ Add	2
23	GLD SPDR Gold Shares	0.5%	$2.83B	6.58M	+15.8%	▲ Add	2
24	VOO Vanguard S&P 500 ETF	0.5%	$2.80B	4.68M	+16.1%	▲ Add	2
25	XONA.DE Exxon Mobil Corporation	0.5%	$2.74B	16.12M	+6.7%	▲ Add	2
26	VUG Vanguard Morningstar Growth…	0.5%	$2.65B	6.07M	+8.1%	▲ Add	2
27	VTV Vanguard Morningstar Value…	0.5%	$2.65B	13.50M	+6.8%	▲ Add	2
28	IEMG iShares Core MSCI Emerging…	0.5%	$2.63B	37.65M	+161.7%	▲ Add	2
29	JNJ Johnson & Johnson	0.4%	$2.50B	10.21M	+2.2%	▲ Add	2
30	WMT Walmart Inc.	0.4%	$2.49B	20.06M	-15.4%	▼ Trim	2
31	CSCO Cisco Systems, Inc.	0.4%	$2.48B	32.02M	+8.7%	▲ Add	2
32	COST Costco Wholesale Corporation	0.4%	$2.47B	2.48M	-8.7%	▼ Trim	2
33	HD The Home Depot, Inc.	0.4%	$2.38B	7.23M	+4.9%	▲ Add	2
34	NFLX Netflix, Inc.	0.4%	$2.22B	23.08M	+15.4%	▲ Add	2
35	KO The Coca-Cola Company	0.4%	$2.21B	29.00M	+18.6%	▲ Add	2
36	BRK-B Berkshire Hathaway Inc.	0.4%	$2.19B	4.56M	+0.5%	▲ Add	2
37	RSP Invesco S&P 500 Equal…	0.4%	$2.18B	11.34M	+15.4%	▲ Add	2
38	CVX Chevron Corporation	0.4%	$2.17B	10.49M	-9.2%	▼ Trim	2
39	NEE NextEra Energy, Inc.	0.4%	$2.17B	23.38M	+26.9%	▲ Add	2
40	MBB iShares MBS ETF	0.4%	$2.07B	21.84M	+1028.4%	▲ Add	2
41	IWF iShares Russell 1000 Growth…	0.4%	$2.06B	4.82M	-1.5%	▼ Trim	2
42	MU Micron Technology, Inc.	0.4%	$2.04B	6.05M	-27.9%	▼ Trim	2
43	TSLA Tesla, Inc.	0.4%	$2.03B	5.47M	+36.1%	▲ Add	2
44	ORCL Oracle Corporation	0.4%	$1.97B	13.42M	+18.6%	▲ Add	2
45	VEA Vanguard FTSE Developed…	0.3%	$1.97B	30.67M	+11.4%	▲ Add	2
46	MS Morgan Stanley	0.3%	$1.96B	11.92M	+12.0%	▲ Add	2
47	RTX RTX Corporation	0.3%	$1.91B	9.90M	+9.7%	▲ Add	2
48	MA Mastercard Incorporated	0.3%	$1.82B	3.64M	-7.2%	▼ Trim	2
49	MCD McDonald's Corporation	0.3%	$1.76B	5.68M	+14.4%	▲ Add	2
50	ETN Eaton Corporation plc	0.3%	$1.74B	4.86M	+24.7%	▲ Add	2
51	SLB Slb N.V.	0.3%	$1.71B	33.18M	+47.4%	▲ Add	2
52	PG The Procter & Gamble Company	0.3%	$1.71B	11.81M	+23.0%	▲ Add	2
53	LIN Linde plc	0.3%	$1.70B	3.42M	+46.1%	▲ Add	2
54	GS The Goldman Sachs Group…	0.3%	$1.69B	2.00M	-18.4%	▼ Trim	2
55	TXN Texas Instruments…	0.3%	$1.68B	8.65M	+26.2%	▲ Add	2
56	MRK Merck & Co., Inc.	0.3%	$1.68B	13.93M	-27.4%	▼ Trim	2
57	IWM iShares Russell 2000 ETF	0.3%	$1.67B	6.74M	+39.6%	▲ Add	2
58	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.64B	24.24M	+4.8%	▲ Add	2
59	XLK State Street Technology…	0.3%	$1.62B	12.22M	+32.4%	▲ Add	2
60	AMD Advanced Micro Devices, Inc.	0.3%	$1.59B	7.82M	+28.7%	▲ Add	2
61	TJX The TJX Companies, Inc.	0.3%	$1.59B	9.93M	+35.2%	▲ Add	2
62	BA The Boeing Company	0.3%	$1.53B	8.83M	+66.0%	▲ Add	2
63	VTI Vanguard Morningstar Total…	0.3%	$1.42B	4.43M	+8.9%	▲ Add	2
64	EFA iShares MSCI EAFE ETF	0.3%	$1.41B	14.56M	+23.7%	▲ Add	2
65	IWD iShares Russell 1000 Value…	0.2%	$1.41B	6.58M	-0.5%	▼ Trim	2
66	LRCX Lam Research Corporation	0.2%	$1.39B	6.53M	-16.1%	▼ Trim	2
67	UNP Union Pacific Corporation	0.2%	$1.39B	5.75M	+16.0%	▲ Add	2
68	GEV GE Vernova Inc.	0.2%	$1.38B	1.58M	+5.9%	▲ Add	2
69	AXP American Express Company	0.2%	$1.38B	4.57M	+42.3%	▲ Add	2
70	VRT Vertiv Holdings Co	0.2%	$1.37B	5.45M	+69.4%	▲ Add	2
71	VIG Vanguard Dividend…	0.2%	$1.36B	6.33M	+1.1%	▲ Add	2
72	QCOM QUALCOMM Incorporated	0.2%	$1.35B	10.48M	+13.8%	▲ Add	2
73	IAU iShares Gold Trust	0.2%	$1.35B	15.30M	+70.8%	▲ Add	2
74	BAC Bank of America Corporation	0.2%	$1.34B	27.46M	-9.6%	▼ Trim	2
75	BABA Alibaba Group Holding…	0.2%	$1.33B	10.62M	-0.8%	▼ Trim	2
76	PANW Palo Alto Networks, Inc.	0.2%	$1.32B	8.26M	-6.6%	▼ Trim	2
77	TLT iShares 20+ Year Treasury…	0.2%	$1.31B	15.12M	-5.9%	▼ Trim	2
78	EA Electronic Arts Inc.	0.2%	$1.31B	6.43M	+30.4%	▲ Add	2
79	UBER Uber Technologies, Inc.	0.2%	$1.30B	18.07M	-0.4%	▼ Trim	2
80	VTWO Vanguard Russell 2000 ETF	0.2%	$1.28B	12.81M	+734.4%	▲ Add	2
81	CRM Salesforce, Inc.	0.2%	$1.27B	6.81M	+39.3%	▲ Add	2
82	IJR iShares Core S&P Small-Cap…	0.2%	$1.26B	10.15M	+6.0%	▲ Add	2
83	ABT Abbott Laboratories	0.2%	$1.25B	12.15M	+16.0%	▲ Add	2
84	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.22B	48.51M	+3330.4%	▲ Add	2
85	VV Vanguard Morningstar…	0.2%	$1.21B	4.05M	+83.5%	▲ Add	2
86	TMO Thermo Fisher Scientific…	0.2%	$1.21B	2.45M	+5.6%	▲ Add	2
87	INTC Intel Corp.	0.2%	$1.20B	27.26M	+21.6%	▲ Add	2
88	AZN AstraZeneca PLC	0.2%	$1.18B	5.98M	+315.6% ✂	▲ Add	2
89	BLK BlackRock, Inc.	0.2%	$1.17B	1.22M	+30.6%	▲ Add	2
90	VB Vanguard Morningstar…	0.2%	$1.15B	4.41M	+12.6%	▲ Add	2
91	OKE ONEOK, Inc.	0.2%	$1.15B	12.71M	+44.6%	▲ Add	2
92	VWO Vanguard FTSE Emerging…	0.2%	$1.14B	21.18M	+6.7%	▲ Add	2
93	WDC Western Digital Corporation	0.2%	$1.13B	4.18M	-8.1%	▼ Trim	2
94	ADI Analog Devices, Inc.	0.2%	$1.11B	3.50M	+5.2%	▲ Add	2
95	AMGN Amgen Inc.	0.2%	$1.11B	3.15M	-23.3%	▼ Trim	2
96	PEP PepsiCo, Inc.	0.2%	$1.10B	7.11M	+2.1%	▲ Add	2
97	AMAT Applied Materials, Inc.	0.2%	$1.10B	3.22M	-5.9%	▼ Trim	2
98	WT WisdomTree, Inc.	0.2%	$1.10B	19.20M	-3.0%	▼ Trim	2
99	AGG iShares Core U.S. Aggregate…	0.2%	$1.09B	10.98M	+16.8%	▲ Add	2
100	VGT Vanguard Information…	0.2%	$1.07B	1.54M	+0.8%	▲ Add	2
101	VZ Verizon Communications Inc.	0.2%	$1.06B	21.04M	-5.6%	▼ Trim	2
102	GE GE Aerospace	0.2%	$1.06B	3.72M	-10.1%	▼ Trim	2
103	HON Honeywell International Inc.	0.2%	$1.05B	4.64M	-36.4%	▼ Trim	2
104	TT Trane Technologies plc	0.2%	$1.04B	2.49M	+25.9%	▲ Add	2
105	PWR Quanta Services, Inc.	0.2%	$1.03B	1.87M	-19.8%	▼ Trim	2
106	ASML ASML Holding N.V.	0.2%	$1.02B	772.24K	+53.4%	▲ Add	2
107	PLD Prologis, Inc.	0.2%	$1.01B	7.64M	+51.0%	▲ Add	2
108	CAT Caterpillar Inc.	0.2%	$995.09M	1.40M	+9.7%	▲ Add	2
109	LITE Lumentum Holdings Inc.	0.2%	$992.72M	1.41M	-10.7%	▼ Trim	2
110	PLTR Palantir Technologies Inc.	0.2%	$991.31M	6.78M	+2.6%	▲ Add	2
111	LMT Lockheed Martin Corporation	0.2%	$970.90M	1.61M	+30.9%	▲ Add	2
112	IVW iShares S&P 500 Growth ETF	0.2%	$970.33M	8.58M	-1.3%	▼ Trim	2
113	ACN Accenture plc	0.2%	$959.99M	4.84M	+80.8%	▲ Add	2
114	EMB iShares J.P. Morgan USD…	0.2%	$956.06M	10.18M	+613.3%	▲ Add	2
115	IBM International Business…	0.2%	$954.30M	3.94M	+5.5%	▲ Add	2
116	PH Parker-Hannifin Corporation	0.2%	$950.73M	1.06M	+8.1%	▲ Add	2
117	DB Deutsche Bank AG	0.2%	$945.62M	31.75M	+1.6%	▲ Add	2
118	CB Chubb Limited	0.2%	$935.77M	2.87M	+8.0%	▲ Add	2
119	UNH UnitedHealth Group…	0.2%	$934.29M	3.45M	+26.8%	▲ Add	2
120	BSX Boston Scientific…	0.2%	$930.25M	14.82M	-0.3%	▼ Trim	2
121	USHY iShares Broad USD High…	0.2%	$929.74M	25.24M	+1042.3%	▲ Add	2
122	XLF State Street Financial…	0.2%	$908.69M	18.41M	+27.6%	▲ Add	2
123	INTU Intuit Inc.	0.2%	$896.99M	2.07M	+115.7%	▲ Add	2
124	XLE State Street Energy Select…	0.2%	$886.60M	14.47M	+3.7%	▲ Add	2
125	SBUX Starbucks Corporation	0.2%	$884.34M	9.87M	+22.5%	▲ Add	2
126	MRVL Marvell Technology, Inc.	0.2%	$883.99M	8.92M	+2.8%	▲ Add	2
127	DE Deere & Company	0.2%	$879.08M	1.56M	+0.1%	▲ Add	2
128	BX Blackstone Inc.	0.2%	$858.23M	7.46M	+28.5%	▲ Add	2
129	EMR Emerson Electric Co.	0.1%	$842.58M	6.43M	+6.8%	▲ Add	2
130	WFC Wells Fargo & Company	0.1%	$827.65M	10.40M	-3.4%	▼ Trim	2
131	MRSH Marsh & McLennan Companies…	0.1%	$818.87M	4.72M	+24.6%	▲ Add	2
132	T AT&T Inc.	0.1%	$818.10M	28.22M	+23.0%	▲ Add	2
133	KLAC KLA Corporation	0.1%	$812.34M	551.71K	+2.5%	▲ Add	2
134	MUB iShares National Muni Bond…	0.1%	$809.18M	7.62M	+211.7%	▲ Add	2
135	XLI State Street Industrial…	0.1%	$804.28M	4.97M	+28.6%	▲ Add	2
136	APH Amphenol Corporation	0.1%	$796.42M	6.30M	+37.7%	▲ Add	2
137	C Citigroup Inc.	0.1%	$790.41M	6.97M	+23.4%	▲ Add	2
138	MSTR Strategy Inc	0.1%	$787.66M	6.31M	+9.6%	▲ Add	2
139	ROK Rockwell Automation, Inc.	0.1%	$782.37M	2.18M	+34.0%	▲ Add	2
140	IVE iShares S&P 500 Value ETF	0.1%	$769.33M	3.64M	+3.1%	▲ Add	2
141	TECK Teck Resources Limited	0.1%	$765.38M	14.79M	+87.5%	▲ Add	2
142	SNPS Synopsys, Inc.	0.1%	$763.27M	1.93M	+176.9%	▲ Add	2
143	BIL State Street SPDR Bloomberg…	0.1%	$760.71M	8.30M	+1.3%	▲ Add	2
144	SPGI S&P Global Inc.	0.1%	$758.74M	1.78M	+23.4%	▲ Add	2
145	ISRG Intuitive Surgical, Inc.	0.1%	$755.07M	1.64M	-10.1%	▼ Trim	2
146	XLU State Street Utilities…	0.1%	$741.57M	16.16M	+80.2%	▲ Add	2
147	COP ConocoPhillips	0.1%	$735.85M	5.57M	+30.2%	▲ Add	2
148	APP AppLovin Corporation	0.1%	$725.17M	1.82M	-0.2%	▼ Trim	2
149	QUAL iShares MSCI USA Quality…	0.1%	$723.67M	3.77M	+1.5%	▲ Add	2
150	APO Apollo Global Management…	0.1%	$717.65M	6.44M	+77.0%	▲ Add	2
151	DIS The Walt Disney Company	0.1%	$708.48M	7.35M	+21.7%	▲ Add	2
152	IWR iShares Russell Mid-Cap ETF	0.1%	$704.49M	7.25M	+20.5%	▲ Add	2
153	EWY iShares MSCI South Korea ETF	0.1%	$697.67M	5.67M	+1061.1%	▲ Add	2
154	ICE Intercontinental Exchange…	0.1%	$696.30M	4.43M	+19.1%	▲ Add	2
155	TMUS T-Mobile US, Inc.	0.1%	$692.95M	3.30M	+11.7%	▲ Add	2
156	VST Vistra Corp.	0.1%	$691.21M	4.60M	+69.7%	▲ Add	2
157	ANET Arista Networks, Inc.	0.1%	$689.63M	5.62M	+17.8%	▲ Add	2
158	GDX VanEck Gold Miners ETF	0.1%	$686.44M	7.48M	-16.4%	▼ Trim	2
159	JCI Johnson Controls…	0.1%	$685.73M	5.24M	+61.0%	▲ Add	2
160	UPS United Parcel Service, Inc.	0.1%	$682.30M	6.94M	-3.2%	▼ Trim	2
161	TTE TotalEnergies SE	0.1%	$681.95M	7.50M	-31.3%	▼ Trim	2
162	MDLZ Mondelez International, Inc.	0.1%	$679.82M	11.79M	-13.3%	▼ Trim	2
163	NKE NIKE, Inc.	0.1%	$679.33M	12.86M	-6.7%	▼ Trim	2
164	LOGI Logitech International S.A.	0.1%	$670.59M	7.36M	+93.0%	▲ Add	2
165	CMCSA Comcast Corporation	0.1%	$666.31M	23.21M	+65.8%	▲ Add	2
166	XLV State Street Health Care…	0.1%	$663.86M	4.53M	-4.1%	▼ Trim	2
167	PM Philip Morris International…	0.1%	$661.83M	4.00M	+6.3%	▲ Add	2
168	SLV iShares Silver Trust	0.1%	$658.98M	9.67M	-4.5%	▼ Trim	2
169	WMB The Williams Companies, Inc.	0.1%	$658.47M	9.05M	-3.6%	▼ Trim	2
170	VT Vanguard Total World Stock…	0.1%	$646.16M	4.67M	+202.0%	▲ Add	2
171	CAR Avis Budget Group, Inc.	0.1%	$637.11M	4.37M	+47.3%	▲ Add	2
172	LOW Lowe's Companies, Inc.	0.1%	$635.10M	2.69M	-1.3%	▼ Trim	2
173	BKNG Booking Holdings Inc.	0.1%	$634.86M	150.79K	+41.0%	▲ Add	2
174	VEU Vanguard FTSE All-World…	0.1%	$627.91M	8.36M	+24.5%	▲ Add	2
175	ROIV Roivant Sciences Ltd.	0.1%	$626.56M	22.62M	+23.0%	▲ Add	2
176	EEM iShares MSCI Emerging…	0.1%	$626.16M	11.03M	-23.5%	▼ Trim	2
177	TRV The Travelers Companies…	0.1%	$620.04M	2.13M	+19.8%	▲ Add	2
178	FCX Freeport-McMoRan Inc.	0.1%	$618.44M	10.52M	-21.4%	▼ Trim	2
179	IGV iShares Expanded…	0.1%	$612.45M	7.65M	+482.4%	▲ Add	2
180	AMRZ Amrize Ltd	0.1%	$612.29M	10.93M	-18.8%	▼ Trim	2
181	FANG Diamondback Energy, Inc.	0.1%	$609.37M	3.08M	-8.6%	▼ Trim	2
182	VGIT Vanguard Intermediate-Term…	0.1%	$606.57M	10.19M	+214.1%	▲ Add	2
183	ADP Automatic Data Processing…	0.1%	$603.82M	2.97M	+25.3%	▲ Add	2
184	ET Energy Transfer LP	0.1%	$603.28M	31.45M	-0.1%	▼ Trim	2
185	XLC State Street Communication…	0.1%	$603.22M	5.44M	+50.4%	▲ Add	2
186	AMT American Tower Corporation	0.1%	$601.97M	3.49M	-6.6%	▼ Trim	2
187	ORLY O'Reilly Automotive, Inc.	0.1%	$600.70M	6.51M	+6.1%	▲ Add	2
188	CME CME Group Inc.	0.1%	$597.39M	2.02M	+7.5%	▲ Add	2
189	KMI Kinder Morgan, Inc.	0.1%	$597.17M	17.81M	-1.9%	▼ Trim	2
190	GLW Corning Inc	0.1%	$595.60M	4.38M	+11.6%	▲ Add	2
191	APD Air Products and Chemicals…	0.1%	$595.13M	2.05M	-23.6%	▼ Trim	2
192	NDAQ Nasdaq, Inc.	0.1%	$593.24M	6.99M	+81.5%	▲ Add	2
193	MPWR Monolithic Power Systems…	0.1%	$590.86M	540.41K	+23.1%	▲ Add	2
194	TDG TransDigm Group Incorporated	0.1%	$590.68M	509.67K	+9.7%	▲ Add	2
195	MMM 3M Company	0.1%	$588.64M	4.05M	+51.8%	▲ Add	2
196	CRWD CrowdStrike Holdings, Inc.	0.1%	$585.65M	1.50M	-1.7%	▼ Trim	2
197	PGR The Progressive Corporation	0.1%	$578.57M	2.92M	+37.1%	▲ Add	2
198	SOFI SoFi Technologies, Inc.	0.1%	$578.31M	36.42M	+136.9%	▲ Add	2
199	SJM The J. M. Smucker Company	0.1%	$577.58M	5.99M	+52.6%	▲ Add	2
200	PSX Phillips 66	0.1%	$573.78M	3.15M	+2.1%	▲ Add	2
201	CEG Constellation Energy…	0.1%	$573.41M	2.05M	+7.5%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$561.15M	4.73M	+67.3%	▲ Add	2
203	LQD iShares iBoxx $ Investment…	0.1%	$556.25M	5.10M	-10.5%	▼ Trim	2
204	MDT Medtronic plc	0.1%	$555.62M	6.41M	+53.7%	▲ Add	2
205	VYM Vanguard High Dividend…	0.1%	$551.29M	3.72M	+29.3%	▲ Add	2
206	RSG Republic Services, Inc.	0.1%	$550.55M	2.51M	+13.8%	▲ Add	2
207	GILD Gilead Sciences, Inc.	0.1%	$547.75M	3.93M	-17.8%	▼ Trim	2
208	JPST JPMorgan Ultra-Short Income…	0.1%	$547.17M	10.81M	+14.2%	▲ Add	2
209	PTGX Protagonist Therapeutics…	0.1%	$545.74M	5.18M	+86.9%	▲ Add	2
210	SCHW The Charles Schwab…	0.1%	$543.11M	5.78M	-21.5%	▼ Trim	2
211	SYK Stryker Corporation	0.1%	$541.09M	1.65M	+11.9%	▲ Add	2
212	EOG EOG Resources, Inc.	0.1%	$540.69M	3.74M	-18.4%	▼ Trim	2
213	WBD Warner Bros. Discovery, Inc.	0.1%	$537.46M	19.57M	-41.3%	▼ Trim	2
214	MCK McKesson Corporation	0.1%	$527.43M	609.49K	-1.8%	▼ Trim	2
215	DELL Dell Technologies Inc.	0.1%	$527.27M	3.21M	+1.1%	▲ Add	2
216	ADBE Adobe Inc.	0.1%	$525.67M	2.16M	+33.3%	▲ Add	2
217	GD General Dynamics Corporation	0.1%	$523.72M	1.53M	+48.3%	▲ Add	2
218	AMP Ameriprise Financial, Inc.	0.1%	$518.20M	1.17M	+14.1%	▲ Add	2
219	SGOV iShares 0-3 Month Treasury…	0.1%	$516.84M	5.13M	+98.2%	▲ Add	2
220	SMH VanEck Semiconductor ETF	0.1%	$514.79M	1.34M	-11.5%	▼ Trim	2
221	RH Rh	0.1%	$514.01M	4.66M	-32.7%	▼ Trim	2
222	NSC Norfolk Southern Corporation	0.1%	$510.31M	1.78M	+69.0%	▲ Add	2
223	XLY State Street Consumer…	0.1%	$510.00M	4.68M	+55.8%	▲ Add	2
224	WM Waste Management, Inc.	0.1%	$507.91M	2.21M	+14.0%	▲ Add	2
225	ABVX Abivax S.A.	0.1%	$506.35M	4.55M	+2.8%	▲ Add	2
226	MO Altria Group, Inc.	0.1%	$498.82M	7.56M	-9.4%	▼ Trim	2
227	BND Vanguard Total Bond Market…	0.1%	$497.98M	6.76M	+8.8%	▲ Add	2
228	PZA Invesco National AMT-Free…	0.1%	$494.70M	21.53M	+1038.8%	▲ Add	2
229	PFE Pfizer Inc.	0.1%	$494.46M	17.61M	+4.8%	▲ Add	2
230	SNOW Snowflake Inc.	0.1%	$491.08M	3.26M	+6.5%	▲ Add	2
231	COF Capital One Financial…	0.1%	$487.74M	2.67M	+0.1%	▲ Add	2
232	WELL Welltower Inc.	0.1%	$487.24M	2.46M	+39.8%	▲ Add	2
233	HYG iShares iBoxx $ High Yield…	0.1%	$483.40M	6.08M	+37.5%	▲ Add	2
234	DHR Danaher Corporation	0.1%	$483.32M	2.55M	-10.0%	▼ Trim	2
235	AMCR Amcor plc	0.1%	$482.07M	12.13M	+195.5% ✂	▲ Add	2
236	GTLS Chart Industries, Inc.	0.1%	$479.83M	2.32M	+96.5%	▲ Add	2
237	EPD Enterprise Products…	0.1%	$477.06M	12.61M	-2.9%	▼ Trim	2
238	NOC Northrop Grumman Corporation	0.1%	$471.96M	691.79K	+30.7%	▲ Add	2
239	VCSH Vanguard Short-Term…	0.1%	$468.26M	5.91M	+10.1%	▲ Add	2
240	NOW ServiceNow, Inc.	0.1%	$466.96M	4.47M	+35.2%	▲ Add	2
241	XLP State Street Consumer…	0.1%	$466.30M	5.69M	+5.6%	▲ Add	2
242	TRGP Targa Resources Corp.	0.1%	$464.58M	1.85M	+11.3%	▲ Add	2
243	GDXJ VanEck Junior Gold Miners…	0.1%	$458.12M	3.82M	-14.1%	▼ Trim	2
244	SNDK Sandisk Corporation	0.1%	$453.09M	713.14K	+53.0%	▲ Add	2
245	XBI State Street SPDR S&P…	0.1%	$453.01M	3.55M	+19.1%	▲ Add	2
246	MELI MercadoLibre, Inc.	0.1%	$451.49M	261.12K	+42.0%	▲ Add	2
247	SHW The Sherwin-Williams Company	0.1%	$450.56M	1.41M	+12.0%	▲ Add	2
248	SCHD Schwab U.S. Dividend Equity…	0.1%	$448.96M	14.63M	+3.5%	▲ Add	2
249	JBL Jabil Inc.	0.1%	$448.06M	1.69M	+17.8%	▲ Add	2
250	ALC Alcon Inc.	0.1%	$446.95M	5.93M	-8.2%	▼ Trim	2
251	CVS CVS Health Corp.	0.1%	$440.28M	6.13M	-7.5%	▼ Trim	2
252	COIN Coinbase Global, Inc.	0.1%	$439.32M	2.52M	+99.9%	▲ Add	2
253	BMY Bristol-Myers Squibb Company	0.1%	$436.71M	7.20M	+17.1%	▲ Add	2
254	COHR Coherent, Inc.	0.1%	$435.65M	1.83M	+67.6%	▲ Add	2
255	FER.MC Ferrovial SE	0.1%	$435.64M	6.70M	-20.5%	▼ Trim	2
256	VLO Valero Energy Corporation	0.1%	$435.03M	1.76M	+14.2%	▲ Add	2
257	ETR Entergy Corporation	0.1%	$427.63M	3.81M	+29.9%	▲ Add	2
258	HWM Howmet Aerospace Inc.	0.1%	$427.55M	1.86M	+19.1%	▲ Add	2
259	RACE Ferrari N.V.	0.1%	$426.81M	1.26M	-3.0%	▼ Trim	2
260	RVMD Revolution Medicines, Inc.	0.1%	$426.62M	4.39M	+42.1%	▲ Add	2
261	DIA State Street SPDR Dow Jones…	0.1%	$424.41M	916.27K	+0.1%	▲ Add	2
262	LNG Cheniere Energy, Inc.	0.1%	$421.57M	1.49M	+31.3%	▲ Add	2
263	EQIX Equinix, Inc.	0.1%	$418.04M	426.47K	+5.4%	▲ Add	2
264	ITW Illinois Tool Works Inc.	0.1%	$416.38M	1.60M	-23.9%	▼ Trim	2
265	DT Dynatrace, Inc.	0.1%	$411.13M	11.12M	+1615.6%	▲ Add	2
266	NCLH Norwegian Cruise Line…	0.1%	$410.54M	21.95M	+489.1%	▲ Add	2
267	NEM Newmont Corporation	0.1%	$409.40M	3.78M	-26.9%	▼ Trim	2
268	CSX CSX Corporation	0.1%	$409.01M	9.96M	-17.4%	▼ Trim	2
269	MPC Marathon Petroleum…	0.1%	$408.87M	1.67M	+32.0%	▲ Add	2
270	RCL Royal Caribbean Cruises Ltd.	0.1%	$406.35M	1.48M	+39.3%	▲ Add	2
271	IWB iShares Russell 1000 ETF	0.1%	$405.90M	1.14M	+25.1%	▲ Add	2
272	VXUS Vanguard Total…	0.1%	$403.70M	5.24M	+30.9%	▲ Add	2
273	CGDV Capital Group Dividend…	0.1%	$402.77M	9.47M	+2.6%	▲ Add	2
274	VCIT Vanguard Intermediate-Term…	0.1%	$402.70M	4.87M	+19.3%	▲ Add	2
275	ECHO EchoStar Corporation	0.1%	$401.35M	3.43M	+30.9%	▲ Add	2
276	SPDW State Street SPDR Portfolio…	0.1%	$401.26M	8.79M	+4.7%	▲ Add	2
277	IEF iShares 7-10 Year Treasury…	0.1%	$398.53M	4.18M	+0.1%	▲ Add	2
278	SHY iShares 1-3 Year Treasury…	0.1%	$398.34M	4.82M	-2.0%	▼ Trim	2
279	FDX FedEx Corporation	0.1%	$398.12M	1.12M	-4.2%	▼ Trim	2
280	MDY State Street SPDR S&P…	0.1%	$395.04M	640.51K	+5.3%	▲ Add	2
281	TGT Target Corporation	0.1%	$394.75M	3.26M	+11.4%	▲ Add	2
282	SO The Southern Company	0.1%	$393.45M	4.08M	-9.8%	▼ Trim	2
283	SE Sea Limited	0.1%	$393.33M	4.75M	-7.8%	▼ Trim	2
284	CL Colgate-Palmolive Company	0.1%	$393.30M	4.61M	+1.4%	▲ Add	2
285	YUM Yum! Brands, Inc.	0.1%	$389.93M	2.51M	+25.1%	▲ Add	2
286	MAR Marriott International, Inc.	0.1%	$385.03M	1.18M	-12.2%	▼ Trim	2
287	HOLX Hologic, Inc.	0.1%	$384.73M	5.09M	+62.1%	▲ Add	2
288	JEPI JPMorgan Equity Premium…	0.1%	$383.70M	6.77M	-5.7%	▼ Trim	2
289	CORZ Core Scientific, Inc.	0.1%	$381.99M	25.53M	+28.9%	▲ Add	2
290	SOXX iShares Semiconductor ETF	0.1%	$381.96M	1.16M	-19.3%	▼ Trim	2
291	MGK Vanguard Morningstar Mega…	0.1%	$381.30M	1.04M	-5.7%	▼ Trim	2
292	AXON Axon Enterprise, Inc.	0.1%	$381.02M	897.17K	+68.7%	▲ Add	2
293	ITA iShares U.S. Aerospace &…	0.1%	$378.34M	1.73M	+168.5%	▲ Add	2
294	FAST Fastenal Company	0.1%	$377.63M	8.14M	+8.0%	▲ Add	2
295	RDVY First Trust Rising Dividend…	0.1%	$377.54M	5.53M	-7.8%	▼ Trim	2
296	ASTS AST SpaceMobile, Inc.	0.1%	$376.51M	4.54M	+31.7%	▲ Add	2
297	VGSH Vanguard Short-Term…	0.1%	$373.73M	6.38M	+153.8%	▲ Add	2
298	KMB Kimberly-Clark Corporation	0.1%	$371.04M	3.85M	+34.7%	▲ Add	2
299	MSI Motorola Solutions, Inc.	0.1%	$366.56M	844.67K	+1.3%	▲ Add	2
300	BNY Bank of New York Mellon Corp	0.1%	$365.25M	3.08M	-7.2%	▼ Trim	2
301	SPYG State Street SPDR Portfolio…	0.1%	$364.93M	3.73M	+3.6%	▲ Add	2
302	PNC The PNC Financial Services…	0.1%	$362.73M	1.74M	+31.2%	▲ Add	2
303	DUK Duke Energy Corporation	0.1%	$359.75M	2.75M	-16.2%	▼ Trim	2
304	FXI iShares China Large-Cap ETF	0.1%	$359.75M	10.02M	-47.9%	▼ Trim	2
305	SU Suncor Energy Inc.	0.1%	$359.73M	5.44M	+116.4%	▲ Add	2
306	KVUE Kenvue Inc.	0.1%	$357.97M	20.76M	-50.3%	▼ Trim	2
307	GIS General Mills, Inc.	0.1%	$355.95M	9.56M	+55.3%	▲ Add	2
308	CIBR First Trust Nasdaq…	0.1%	$355.89M	5.68M	+1.4%	▲ Add	2
309	IEI iShares 3-7 Year Treasury…	0.1%	$354.04M	2.99M	+31.4%	▲ Add	2
310	IWP iShares Russell Mid-Cap…	0.1%	$352.51M	2.75M	+16.2%	▲ Add	2
311	FLS Flowserve Corporation	0.1%	$352.51M	4.80M	+33.5%	▲ Add	2
312	DASH DoorDash, Inc.	0.1%	$351.93M	2.34M	+4.2%	▲ Add	2
313	CWAN Clearwater Analytics…	0.1%	$348.49M	14.74M	+182.3%	▲ Add	2
314	SPYV State Street SPDR Portfolio…	0.1%	$348.29M	6.16M	-5.2%	▼ Trim	2
315	JAAA Janus Henderson AAA CLO ETF	0.1%	$344.96M	6.85M	+4.4%	▲ Add	2
316	URI United Rentals, Inc.	0.1%	$343.71M	471.76K	-5.2%	▼ Trim	2
317	BKLN Invesco Senior Loan ETF	0.1%	$343.25M	16.82M	+64.6%	▲ Add	2
318	ECL Ecolab Inc.	0.1%	$338.58M	1.27M	-11.7%	▼ Trim	2
319	WDAY Workday, Inc.	0.1%	$338.45M	2.61M	+13.5%	▲ Add	2
320	SPTL State Street SPDR Portfolio…	0.1%	$337.68M	12.84M	+1091.1%	▲ Add	2
321	ZTS Zoetis Inc.	0.1%	$330.93M	2.80M	-1.0%	▼ Trim	2
322	CCI Crown Castle Inc.	0.1%	$330.80M	4.07M	+21.3%	▲ Add	2
323	TER Teradyne, Inc.	0.1%	$329.06M	1.11M	-15.6%	▼ Trim	2
324	VHT Vanguard Health Care ETF	0.1%	$327.57M	1.20M	-13.4%	▼ Trim	2
325	EWJ iShares MSCI Japan ETF	0.1%	$327.10M	3.87M	+105.9%	▲ Add	2
326	MINT PIMCO Enhanced Short…	0.1%	$327.09M	3.25M	+17.7%	▲ Add	2
327	DGRO iShares Core Dividend…	0.1%	$327.02M	4.66M	+3.2%	▲ Add	2
328	DLR Digital Realty Trust, Inc.	0.1%	$326.29M	1.81M	+10.4%	▲ Add	2
329	PAYX Paychex, Inc.	0.1%	$325.40M	3.53M	+3.0%	▲ Add	2
330	NXPI NXP Semiconductors N.V.	0.1%	$324.97M	1.65M	-0.6%	▼ Trim	2
331	VYMI Vanguard International High…	0.1%	$324.87M	3.45M	+151.8%	▲ Add	2
332	EMLC VanEck J.P. Morgan EM Local…	0.1%	$324.72M	12.93M	+389.5%	▲ Add	2
333	NBIS Nebius Group N.V.	0.1%	$323.70M	3.12M	-31.9%	▼ Trim	2
334	VBR Vanguard Morningstar…	0.1%	$320.75M	1.48M	+6.1%	▲ Add	2
335	IYW iShares U.S. Technology ETF	0.1%	$318.79M	1.76M	-3.6%	▼ Trim	2
336	EWZ iShares MSCI Brazil ETF	0.1%	$318.70M	8.30M	-21.4%	▼ Trim	2
337	VGK Vanguard FTSE Europe ETF	0.1%	$316.75M	3.84M	+9.2%	▲ Add	2
338	SPOT Spotify Technology S.A.	0.1%	$316.54M	652.78K	-5.1%	▼ Trim	2
339	TKO TKO Group Holdings, Inc.	0.1%	$312.07M	1.55M	+23.9%	▲ Add	2
340	KKR KKR & Co. Inc.	0.1%	$311.68M	3.37M	+97.7%	▲ Add	2
341	SUB iShares Short-Term National…	0.1%	$310.42M	2.91M	+147.2%	▲ Add	2
342	CDNS Cadence Design Systems, Inc.	0.1%	$310.15M	1.12M	+34.4%	▲ Add	2
343	CMI Cummins Inc.	0.1%	$310.13M	576.43K	-10.1%	▼ Trim	2
344	VTR Ventas, Inc.	0.1%	$310.03M	3.79M	+21.6%	▲ Add	2
345	PCAR PACCAR Inc	0.1%	$304.62M	2.64M	-42.0%	▼ Trim	2
346	HCA HCA Healthcare, Inc.	0.1%	$304.52M	643.48K	-41.8%	▼ Trim	2
347	BSV Vanguard Short-Term Bond ETF	0.1%	$304.25M	3.88M	+8.3%	▲ Add	2
348	F Ford Motor Company	0.1%	$301.81M	26.15M	+22.4%	▲ Add	2
349	HBAN Huntington Bancshares…	0.1%	$301.72M	19.28M	+136.2%	▲ Add	2
350	DDOG Datadog, Inc.	0.1%	$301.52M	2.55M	+93.9%	▲ Add	2
351	USMV iShares MSCI USA Min Vol…	0.1%	$299.36M	3.23M	-5.6%	▼ Trim	2
352	MPLX MPLX Lp	0.1%	$298.68M	5.23M	-1.3%	▼ Trim	2
353	IR Ingersoll Rand Inc.	0.1%	$298.32M	3.72M	+9.3%	▲ Add	2
354	IJJ iShares S&P Mid-Cap 400…	0.1%	$296.45M	2.24M	+4.6%	▲ Add	2
355	AFL Aflac Incorporated	0.1%	$296.03M	2.70M	+87.5%	▲ Add	2
356	QXO QXO, Inc.	0.1%	$295.92M	15.23M	+205.9%	▲ Add	2
357	TFC Truist Financial Corporation	0.1%	$294.92M	6.42M	+15.3%	▲ Add	2
358	USB U.S. Bancorp	0.1%	$293.98M	5.65M	-1.5%	▼ Trim	2
359	PINS Pinterest, Inc.	0.1%	$293.85M	16.02M	+8.7%	▲ Add	2
360	ALL The Allstate Corporation	0.1%	$292.88M	1.41M	+64.3%	▲ Add	2
361	DOV Dover Corporation	0.1%	$291.80M	1.40M	+9.2%	▲ Add	2
362	AON Aon plc	0.1%	$291.77M	903.93K	+10.2%	▲ Add	2
363	CVNA Carvana Co.	0.1%	$290.34M	923.52K	+39.9%	▲ Add	2
364	IGSB iShares 1-5 Year Investment…	0.1%	$289.22M	5.50M	+11.1%	▲ Add	2
365	VOT Vanguard Morningstar…	0.1%	$288.21M	1.12M	+5.6%	▲ Add	2
366	MNST Monster Beverage Corporation	0.1%	$287.68M	3.97M	+31.0%	▲ Add	2
367	SRE Sempra	0.1%	$287.39M	2.96M	+3.0%	▲ Add	2
368	FITB Fifth Third Bancorp	0.1%	$286.29M	6.16M	+92.1%	▲ Add	2
369	LHX L3Harris Technologies, Inc.	0.1%	$286.22M	829.26K	-23.0%	▼ Trim	2
370	GLDM SPDR Gold MiniShares Trust	0.1%	$284.75M	3.07M	-10.0%	▼ Trim	2
371	AME AMETEK, Inc.	0.1%	$284.50M	1.33M	+52.8%	▲ Add	2
372	FBND Fidelity Total Bond ETF	0.1%	$284.20M	6.23M	+6.2%	▲ Add	2
373	INSM Insmed Incorporated	0.1%	$284.11M	1.74M	-7.0%	▼ Trim	2
374	VRTX Vertex Pharmaceuticals…	0.1%	$281.60M	630.62K	+13.4%	▲ Add	2
375	CMG Chipotle Mexican Grill, Inc.	0.1%	$280.71M	8.77M	+100.1%	▲ Add	2
376	HPE Hewlett Packard Enterprise…	0.1%	$280.57M	11.76M	-26.4%	▼ Trim	2
377	TIPX State Street SPDR Bloomberg…	0.1%	$279.11M	14.54M	+9591.5%	▲ Add	2
378	INFY Infosys Limited	0.1%	$279.07M	20.66M	+16.2%	▲ Add	2
379	CRWV CoreWeave, Inc. Class A…	0.0%	$278.80M	3.60M	+18.4%	▲ Add	2
380	VIK Viking Holdings Ltd	0.0%	$278.66M	3.79M	+48.8%	▲ Add	2
381	COWZ Pacer US Cash Cows 100 ETF	0.0%	$275.95M	4.41M	-7.5%	▼ Trim	2
382	SMCI Super Micro Computer, Inc.	0.0%	$274.91M	12.07M	+62.9%	▲ Add	2
383	NI NiSource Inc	0.0%	$274.07M	5.87M	+20.5%	▲ Add	2
384	NVS Novartis AG	0.0%	$273.90M	1.79M	+31.7%	▲ Add	2
385	MCHP Microchip Technology…	0.0%	$273.90M	4.24M	-22.5%	▼ Trim	2
386	EXC Exelon Corporation	0.0%	$273.29M	5.58M	+39.5%	▲ Add	2
387	DXCM DexCom, Inc.	0.0%	$273.18M	4.35M	+126.1%	▲ Add	2
388	B Barrick Mining Corporation	0.0%	$272.63M	6.68M	+8.3%	▲ Add	2
389	EBAY eBay Inc.	0.0%	$272.39M	2.99M	-15.2%	▼ Trim	2
390	VOE Vanguard Morningstar…	0.0%	$270.04M	1.47M	+5.2%	▲ Add	2
391	SPG Simon Property Group, Inc.	0.0%	$269.96M	1.45M	+4.2%	▲ Add	2
392	TEL TE Connectivity plc	0.0%	$269.62M	1.29M	+9.4%	▲ Add	2
393	OKTA Okta, Inc.	0.0%	$267.70M	3.40M	+202.9%	▲ Add	2
394	CHRW C.H. Robinson Worldwide…	0.0%	$267.09M	1.61M	+121.3%	▲ Add	2
395	LYV Live Nation Entertainment…	0.0%	$264.88M	1.74M	+18.9%	▲ Add	2
396	DVN Devon Energy Corporation	0.0%	$264.01M	5.25M	+44.5%	▲ Add	2
397	GRID First Trust NASDAQ Clean…	0.0%	$263.04M	1.61M	+26.8%	▲ Add	2
398	FIX Comfort Systems USA, Inc.	0.0%	$262.76M	190.54K	+23.9%	▲ Add	2
399	EME EMCOR Group, Inc.	0.0%	$262.11M	355.02K	+55.6%	▲ Add	2
400	BKR Baker Hughes Company	0.0%	$260.52M	4.27M	+33.0%	▲ Add	2
401	CHTR Charter Communications, Inc.	0.0%	$259.95M	1.20M	+4.4%	▲ Add	2
402	AIRR First Trust RBA American…	0.0%	$259.80M	2.35M	+11.3%	▲ Add	2
403	NET Cloudflare, Inc.	0.0%	$259.66M	1.26M	+42.5%	▲ Add	2
404	PVAL Putnam Focused Large Cap…	0.0%	$259.44M	5.59M	+11.0%	▲ Add	2
405	IWS iShares Russell Mid-Cap…	0.0%	$259.15M	1.78M	+8.4%	▲ Add	2
406	BE Bloom Energy Corporation	0.0%	$258.33M	1.91M	-29.0%	▼ Trim	2
407	ARCC Ares Capital Corporation	0.0%	$257.98M	14.32M	+27.8%	▲ Add	2
408	BINC iShares Flexible Income…	0.0%	$257.90M	4.97M	+12.2%	▲ Add	2
409	MCO Moody's Corporation	0.0%	$256.88M	588.85K	+42.2%	▲ Add	2
410	XEL Xcel Energy Inc.	0.0%	$256.80M	3.23M	+36.4%	▲ Add	2
411	PDD PDD Holdings Inc.	0.0%	$255.61M	2.50M	-39.7%	▼ Trim	2
412	MET MetLife, Inc.	0.0%	$254.96M	3.61M	+46.3%	▲ Add	2
413	PYPL PayPal Holdings, Inc.	0.0%	$254.94M	5.64M	-16.8%	▼ Trim	2
414	VOOG Vanguard S&P 500 Growth ETF	0.0%	$253.71M	622.30K	0.0%	▲ Add	2
415	ARM Arm Holdings plc American…	0.0%	$253.70M	1.68M	0.0%	▼ Trim	2
416	CARR Carrier Global Corporation	0.0%	$252.22M	4.48M	+103.0%	▲ Add	2
417	AEP American Electric Power…	0.0%	$252.07M	1.92M	-14.5%	▼ Trim	2
418	CIEN Ciena Corporation	0.0%	$251.65M	648.21K	+19.9%	▲ Add	2
419	ENB Enbridge Inc.	0.0%	$250.53M	4.63M	-25.7%	▼ Trim	2
420	MGV Vanguard Morningstar Mega…	0.0%	$250.23M	1.73M	-4.1%	▼ Trim	2
421	ONON On Holding AG	0.0%	$250.21M	7.35M	+100.4%	▲ Add	2
422	APLS Apellis Pharmaceuticals…	0.0%	$249.69M	6.21M	+48.3%	▲ Add	2
423	AEM Agnico Eagle Mines Limited	0.0%	$248.74M	1.23M	+10.6%	▲ Add	2
424	KR The Kroger Co.	0.0%	$248.71M	3.44M	+12.5%	▲ Add	2
425	FTNT Fortinet, Inc.	0.0%	$248.31M	3.04M	+2.8%	▲ Add	2
426	VMBS Vanguard Mortgage-Backed…	0.0%	$248.12M	5.28M	+257.8%	▲ Add	2
427	SDVY First Trust SMID Cap Rising…	0.0%	$247.98M	6.29M	-9.4%	▼ Trim	2
428	STX Seagate Technology Holdings…	0.0%	$247.86M	632.68K	+13.5%	▲ Add	2
429	UAL United Airlines Holdings…	0.0%	$246.65M	2.68M	-6.5%	▼ Trim	2
430	HEI HEICO Corporation	0.0%	$246.57M	899.23K	+0.5%	▲ Add	2
431	COO The Cooper Companies, Inc.	0.0%	$245.62M	3.44M	+95.1%	▲ Add	2
432	SCHX Schwab U.S. Large-Cap ETF	0.0%	$244.81M	9.55M	+672.2%	▲ Add	2
433	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$244.47M	3.57M	+29.3%	▲ Add	2
434	SDY State Street SPDR S&P…	0.0%	$244.32M	1.67M	-2.3%	▼ Trim	2
435	CTRA Coterra Energy Inc.	0.0%	$243.88M	6.94M	+55.1%	▲ Add	2
436	HPQ HP Inc.	0.0%	$243.18M	12.66M	+80.0%	▲ Add	2
437	COR Cencora, Inc.	0.0%	$242.83M	773.01K	-31.1%	▼ Trim	2
438	FTV Fortive Corporation	0.0%	$242.69M	4.39M	-36.0%	▼ Trim	2
439	CTVA Corteva, Inc.	0.0%	$242.63M	2.90M	+43.1%	▲ Add	2
440	CI Cigna Corporation	0.0%	$242.16M	907.83K	+7.0%	▲ Add	2
441	O Realty Income Corporation	0.0%	$242.07M	3.96M	-33.8%	▼ Trim	2
442	TDY Teledyne Technologies…	0.0%	$241.63M	399.38K	+139.3%	▲ Add	2
443	ADSK Autodesk, Inc.	0.0%	$241.56M	1.01M	+115.5%	▲ Add	2
444	ROST Ross Stores, Inc.	0.0%	$241.21M	1.11M	-9.6%	▼ Trim	2
445	ALGN Align Technology, Inc.	0.0%	$240.89M	1.41M	+473.2%	▲ Add	2
446	EFV iShares MSCI EAFE Value ETF	0.0%	$240.59M	3.24M	+9.8%	▲ Add	2
447	BRK-A Berkshire Hathaway Inc.	0.0%	$240.58M	335	-29.6%	▼ Trim	2
448	ICSH iShares Ultra Short…	0.0%	$237.98M	4.70M	+16.9%	▲ Add	2
449	FSLR First Solar, Inc.	0.0%	$237.86M	1.21M	+1.5%	▲ Add	2
450	BIDU Baidu, Inc.	0.0%	$236.69M	2.12M	+48.6%	▲ Add	2
451	APA APA Corporation	0.0%	$236.66M	5.58M	+14.5%	▲ Add	2
452	SAP SAP SE	0.0%	$236.02M	1.38M	+325.0%	▲ Add	2
453	LMBS First Trust Low Duration…	0.0%	$235.91M	4.74M	+2.7%	▲ Add	2
454	PCOR Procore Technologies, Inc.	0.0%	$233.75M	4.10M	+840.6%	▲ Add	2
455	D Dominion Energy, Inc.	0.0%	$232.85M	3.77M	+1.5%	▲ Add	2
456	VBK Vanguard Morningstar…	0.0%	$232.59M	769.52K	+5.9%	▲ Add	2
457	DAL Delta Air Lines, Inc.	0.0%	$232.12M	3.49M	+24.7%	▲ Add	2
458	REGN Regeneron Pharmaceuticals…	0.0%	$231.78M	299.98K	+10.6%	▲ Add	2
459	EXPE Expedia Group, Inc.	0.0%	$231.76M	1.00M	+27.7%	▲ Add	2
460	AGNC AGNC Investment Corp.	0.0%	$231.62M	23.09M	+139.2%	▲ Add	2
461	HLT Hilton Worldwide Holdings…	0.0%	$231.42M	761.05K	-10.7%	▼ Trim	2
462	STLA Stellantis N.V.	0.0%	$231.19M	32.61M	+10.4%	▲ Add	2
463	FOLD Amicus Therapeutics, Inc.	0.0%	$230.75M	15.96M	+170.8%	▲ Add	2
464	VFH Vanguard Financials ETF	0.0%	$230.27M	1.91M	+10.2%	▲ Add	2
465	TTWO Take-Two Interactive…	0.0%	$229.96M	1.16M	+8.1%	▲ Add	2
466	SN SharkNinja, Inc.	0.0%	$229.45M	2.17M	+5.2%	▲ Add	2
467	DFAE Dimensional - Emerging Core…	0.0%	$228.90M	6.76M	+5.3%	▲ Add	2
468	HSY The Hershey Company	0.0%	$228.10M	1.10M	-17.9%	▼ Trim	2
469	LYB LyondellBasell Industries…	0.0%	$227.88M	2.83M	+97.6%	▲ Add	2
470	SPMD State Street SPDR Portfolio…	0.0%	$227.32M	3.84M	+163.0%	▲ Add	2
471	TW Tradeweb Markets Inc.	0.0%	$226.93M	1.93M	+104.0%	▲ Add	2
472	TPL Texas Pacific Land…	0.0%	$224.75M	473.61K	+3.9%	▲ Add	2
473	MRNA Moderna, Inc.	0.0%	$223.92M	4.41M	+7.9%	▲ Add	2
474	AAL American Airlines Group Inc.	0.0%	$223.67M	20.83M	+63.7%	▲ Add	2
475	BDX Becton, Dickinson and…	0.0%	$223.63M	1.42M	-13.6% ✂	▼ Trim	2
476	BHF Brighthouse Financial, Inc.	0.0%	$223.62M	3.73M	+47.0%	▲ Add	2
477	NVT nVent Electric plc	0.0%	$222.60M	1.88M	+0.4%	▲ Add	2
478	TROW T. Rowe Price Group, Inc.	0.0%	$221.73M	2.46M	-9.6%	▼ Trim	2
479	ENTG Entegris, Inc.	0.0%	$221.48M	1.89M	-20.6%	▼ Trim	2
480	DECK Deckers Outdoor Corporation	0.0%	$221.38M	2.21M	+55.1%	▲ Add	2
481	DG Dollar General Corporation	0.0%	$221.26M	1.86M	+22.3%	▲ Add	2
482	AZO AutoZone, Inc.	0.0%	$220.56M	65.30K	-1.0%	▼ Trim	2
483	OEF iShares S&P 100 ETF	0.0%	$219.31M	689.49K	-5.0%	▼ Trim	2
484	ARKK ARK Innovation ETF	0.0%	$218.75M	3.24M	-0.3%	▼ Trim	2
485	CGGR Capital Group Growth ETF	0.0%	$218.67M	5.44M	+3.9%	▲ Add	2
486	IGIB iShares 5-10 Year…	0.0%	$217.62M	4.09M	+4.6%	▲ Add	2
487	CRCL Circle Internet Group	0.0%	$217.48M	2.28M	+45.5%	▲ Add	2
488	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$216.80M	4.35M	+16.0%	▲ Add	2
489	STT State Street Corporation	0.0%	$216.60M	1.71M	+39.0%	▲ Add	2
490	PULS PGIM Ultra Short Bond ETF	0.0%	$216.59M	4.38M	+15.1%	▲ Add	2
491	WRB W. R. Berkley Corporation	0.0%	$216.59M	3.27M	-6.8%	▼ Trim	2
492	XYZ Block, Inc.	0.0%	$216.33M	3.59M	+16.5%	▲ Add	2
493	GOVT iShares U.S. Treasury Bond…	0.0%	$216.12M	9.43M	+77.9%	▲ Add	2
494	ON ON Semiconductor Corporation	0.0%	$215.67M	3.48M	+4.6%	▲ Add	2
495	ELV Elevance Health Inc.	0.0%	$215.21M	735.13K	-9.4%	▼ Trim	2
496	AJG Arthur J. Gallagher & Co.	0.0%	$214.24M	989.17K	-8.3%	▼ Trim	2
497	IXUS iShares Core MSCI Total…	0.0%	$213.48M	2.46M	+20.2%	▲ Add	2
498	CRS Carpenter Technology…	0.0%	$212.41M	538.92K	-11.1%	▼ Trim	2
499	HIG The Hartford Insurance…	0.0%	$212.30M	1.57M	+17.9%	▲ Add	2
500	IUSG iShares Core S&P U.S.…	0.0%	$212.16M	1.37M	+14.2%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	1.91M	n/a	新規	$124.29M	0.0%
FPS Forgent Power…	2.32M	n/a	新規	$68.04M	0.0%
INDV Indivior…	2.19M	n/a	新規	$66.82M	0.0%
PNFP Pinnacle Financial…	732.73K	n/a	新規	$63.12M	0.0%
PAYP PayPay Corporation	2.63M	n/a	新規	$56.05M	0.0%
ATAI Atai Beckley Inc.	7.43M	n/a	新規	$26.29M	0.0%
YSS York Space Systems, Inc.	1.05M	n/a	新規	$23.36M	0.0%
MANE Veradermics…	347.07K	n/a	新規	$21.92M	0.0%
EQPT EquipmentShare.com Inc.	960.08K	n/a	新規	$19.56M	0.0%
NBSD	316.05K	n/a	新規	$16.03M	0.0%
MDA MDA Space Ltd	543.68K	n/a	新規	$13.77M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.20M	n/a	新規	$12.06M	0.0%
DFTX Definium Therapeutics…	493.98K	n/a	新規	$9.34M	0.0%
MWH	284.86K	n/a	新規	$8.55M	0.0%
AKTS	353.26K	n/a	新規	$6.32M	0.0%
INFQ Infleqtion Inc	632.00K	n/a	新規	$6.20M	0.0%
CLOA	115.39K	n/a	新規	$5.98M	0.0%
LIFE	463.85K	n/a	新規	$5.18M	0.0%
OFRM	288.87K	n/a	新規	$4.72M	0.0%
MMED MiniMed Group, Inc.…	311.35K	n/a	新規	$4.65M	0.0%
GENB	356.70K	n/a	新規	$4.46M	0.0%
BOBS	278.48K	n/a	新規	$3.27M	0.0%
IREX	188.64K	n/a	新規	$3.27M	0.0%
USML	77.10K	n/a	新規	$3.10M	0.0%
FEGE	65.93K	n/a	新規	$3.10M	0.0%
SMCO	96.83K	n/a	新規	$2.63M	0.0%
CGIC Capital Group…	74.14K	n/a	新規	$2.45M	0.0%
GDXY	145.67K	n/a	新規	$2.04M	0.0%
MRLN	273.09K	n/a	新規	$2.01M	0.0%
FNGD	25.03K	n/a	新規	$1.85M	0.0%
SRTY	39.82K	n/a	新規	$1.58M	0.0%
APC	85.00K	n/a	新規	$1.52M	0.0%
ASTX	36.34K	n/a	新規	$1.32M	0.0%
FSIG First Trust Limited…	64.41K	n/a	新規	$1.22M	0.0%
SECU	21.91K	n/a	新規	$1.09M	0.0%
EIKN	99.41K	n/a	新規	$1.05M	0.0%
BTGO	125.28K	n/a	新規	$1.03M	0.0%
SOLT	19.95K	n/a	新規	$904,406	0.0%
LITM	318.33K	n/a	新規	$894,518	0.0%
UFO	19.16K	n/a	新規	$858,649	0.0%
DFSD Dimensional - Short…	17.64K	n/a	新規	$844,651	0.0%
DFEV	20.21K	n/a	新規	$723,006	0.0%
IRE	55.02K	n/a	新規	$718,037	0.0%
KCHV	67.41K	n/a	新規	$690,974	0.0%
XFLT-PA	39.53K	n/a	新規	$679,091	0.0%
ETHU	30.00K	n/a	新規	$670,500	0.0%
RNA	49.81K	n/a	新規	$666,013	0.0%
IONX	31.72K	n/a	新規	$659,376	0.0%
FTW	59.82K	n/a	新規	$659,227	0.0%
BMOP BNY Mellon Municipal…	26.02K	n/a	新規	$640,774	0.0%
BBUS JPMorgan BetaBuilders…	5.42K	n/a	新規	$635,350	0.0%
PLTM	32.78K	n/a	新規	$619,870	0.0%
HQ	70.48K	n/a	新規	$618,546	0.0%
EMBD	25.29K	n/a	新規	$592,615	0.0%
VCIC	50.55K	n/a	新規	$556,083	0.0%
FWDI	122.83K	n/a	新規	$544,115	0.0%
BKMI BNY Mellon Municipal…	20.63K	n/a	新規	$538,516	0.0%
BDSX	36.81K	n/a	新規	$533,717	0.0%
DAPP	35.12K	n/a	新規	$524,065	0.0%
SCZMD	53.96K	n/a	新規	$462,412	0.0%
HLXC	44.43K	n/a	新規	$451,378	0.0%
TII	151.68K	n/a	新規	$450,481	0.0%
DMII	44.99K	n/a	新規	$446,028	0.0%
QNC	185.92K	n/a	新規	$425,748	0.0%
DUST	8.27K	n/a	新規	$421,656	0.0%
KBON	40.95K	n/a	新規	$411,907	0.0%
MBBA	8.20K	n/a	新規	$408,039	0.0%
NUCL	55.79K	n/a	新規	$407,509	0.0%
FQAL Fidelity Quality Factor…	5.52K	n/a	新規	$400,969	0.0%
EMEQ	8.85K	n/a	新規	$398,910	0.0%
IPCX	35.97K	n/a	新規	$367,413	0.0%
SETM	11.09K	n/a	新規	$366,956	0.0%
TBUX	7.19K	n/a	新規	$357,802	0.0%
JIVE JPMorgan International…	4.18K	n/a	新規	$357,718	0.0%
TEND	13.89K	n/a	新規	$343,679	0.0%
AWP	28.76K	n/a	新規	$317,820	0.0%
XNDU	40.32K	n/a	新規	$308,821	0.0%
ALOY	31.11K	n/a	新規	$303,634	0.0%
SEPM	9.16K	n/a	新規	$290,051	0.0%
BLOX	22.15K	n/a	新規	$286,830	0.0%
BRKRP	1.01K	n/a	新規	$286,484	0.0%
PDBA	7.45K	n/a	新規	$271,738	0.0%
JPMB	6.32K	n/a	新規	$248,236	0.0%
HSLV	41.50K	n/a	新規	$244,020	0.0%
NGEN	61.52K	n/a	新規	$231,919	0.0%
JPIE JPMorgan Income ETF	5.01K	n/a	新規	$230,626	0.0%
INDO	66.97K	n/a	新規	$230,384	0.0%
BMM	34.32K	n/a	新規	$224,479	0.0%
AIPO	8.79K	n/a	新規	$219,524	0.0%
SFY	1.74K	n/a	新規	$216,812	0.0%
BSCZ	10.52K	n/a	新規	$215,767	0.0%
THIR	6.89K	n/a	新規	$213,766	0.0%
EMAT	28.09K	n/a	新規	$213,188	0.0%
MTBA	4.16K	n/a	新規	$205,556	0.0%
TYGO	53.95K	n/a	新規	$202,833	0.0%
ASBP	191.50K	n/a	新規	$197,244	0.0%
WULX	10.26K	n/a	新規	$196,190	0.0%
CRAN	19.73K	n/a	新規	$195,475	0.0%
DFIP	4.61K	n/a	新規	$192,413	0.0%
SWMR	4.01K	n/a	新規	$189,130	0.0%
PNI	27.31K	n/a	新規	$187,080	0.0%
BSJV	7.17K	n/a	新規	$186,436	0.0%
RAVI FlexShares Ultra-Short…	2.28K	n/a	新規	$172,230	0.0%
GSSC	2.27K	n/a	新規	$169,446	0.0%
USEA	79.89K	n/a	新規	$161,376	0.0%
AEAQ	16.06K	n/a	新規	$158,824	0.0%
LUNL	13.50K	n/a	新規	$157,862	0.0%
WDCX	5.68K	n/a	新規	$154,605	0.0%
RSST	5.38K	n/a	新規	$152,231	0.0%
AQWA	7.88K	n/a	新規	$149,482	0.0%
CRUX Columbia Core Bond ETF	4.79K	n/a	新規	$143,849	0.0%
FTH	4.53K	n/a	新規	$142,754	0.0%
BRAZ	4.42K	n/a	新規	$141,450	0.0%
VALQ	2.12K	n/a	新規	$138,039	0.0%
BKMS	5.36K	n/a	新規	$136,812	0.0%
PIT	1.85K	n/a	新規	$134,174	0.0%
RVI	5.00K	n/a	新規	$132,700	0.0%
GDXU	658	n/a	新規	$132,515	0.0%
JAN Janus Living, Inc.	5.47K	n/a	新規	$128,834	0.0%
VTIX	19.00K	n/a	新規	$128,657	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	83.17M	77.49M	+7.3%	$14.51B	2.6%
MSFT Microsoft Corporation	33.03M	28.04M	+17.8%	$12.23B	2.2%
AAPL Apple Inc.	50.02M	44.55M	+12.3%	$12.69B	2.3%
AVGO Broadcom Inc.	24.64M	23.77M	+3.7%	$7.63B	1.4%
SPY State Street SPDR S&P…	12.30M	10.85M	+13.4%	$8.00B	1.4%
GOOGL Alphabet Inc.	24.16M	22.18M	+8.9%	$6.95B	1.2%
IEFA iShares Core MSCI EAFE…	69.33M	21.49M	+222.6%	$6.28B	1.1%
JPM JPMorgan Chase & Co.	19.11M	18.90M	+1.1%	$5.62B	1.0%
V Visa Inc.	12.05M	11.60M	+3.9%	$3.64B	0.6%
VO Vanguard Morningstar…	13.40M	5.57M	+140.6%	$3.85B	0.7%
LLY Eli Lilly and Company	4.04M	3.56M	+13.5%	$3.72B	0.7%
TSM Taiwan Semiconductor…	11.01M	7.29M	+51.0%	$3.72B	0.7%
QQQ Invesco QQQ Trust…	6.12M	5.96M	+2.6%	$3.53B	0.6%
VONG Vanguard Russell 1000…	28.82M	3.74M	+671.3%	$3.16B	0.6%
IVV iShares Core S&P 500 ETF	4.68M	3.25M	+44.1%	$3.06B	0.5%
ABBV AbbVie Inc.	14.05M	10.53M	+33.5%	$3.06B	0.5%
VONV Vanguard Russell 1000…	31.31M	2.65M	+1080.0%	$2.94B	0.5%
USIG iShares Broad USD…	56.08M	4.05M	+1285.2%	$2.87B	0.5%
GLD SPDR Gold Shares	6.58M	5.69M	+15.8%	$2.83B	0.5%
VOO Vanguard S&P 500 ETF	4.68M	4.03M	+16.1%	$2.80B	0.5%
VUG Vanguard Morningstar…	6.07M	5.61M	+8.1%	$2.65B	0.5%
XONA.DE Exxon Mobil Corporation	16.12M	15.11M	+6.7%	$2.74B	0.5%
VTV Vanguard Morningstar…	13.50M	12.64M	+6.8%	$2.65B	0.5%
IEMG iShares Core MSCI…	37.65M	14.39M	+161.7%	$2.63B	0.5%
JNJ Johnson & Johnson	10.21M	9.98M	+2.2%	$2.50B	0.4%
CSCO Cisco Systems, Inc.	32.02M	29.46M	+8.7%	$2.48B	0.4%
HD The Home Depot, Inc.	7.23M	6.89M	+4.9%	$2.38B	0.4%
BRK-B Berkshire Hathaway Inc.	4.56M	4.54M	+0.5%	$2.19B	0.4%
NFLX Netflix, Inc.	23.08M	20.00M	+15.4%	$2.22B	0.4%
KO The Coca-Cola Company	29.00M	24.45M	+18.6%	$2.21B	0.4%
ORCL Oracle Corporation	13.42M	11.31M	+18.6%	$1.97B	0.4%
RSP Invesco S&P 500 Equal…	11.34M	9.82M	+15.4%	$2.18B	0.4%
NEE NextEra Energy, Inc.	23.38M	18.43M	+26.9%	$2.17B	0.4%
MBB iShares MBS ETF	21.84M	1.94M	+1028.4%	$2.07B	0.4%
TSLA Tesla, Inc.	5.47M	4.02M	+36.1%	$2.03B	0.4%
VEA Vanguard FTSE Developed…	30.67M	27.52M	+11.4%	$1.97B	0.3%
MS Morgan Stanley	11.92M	10.64M	+12.0%	$1.96B	0.3%
RTX RTX Corporation	9.90M	9.03M	+9.7%	$1.91B	0.3%
MCD McDonald's Corporation	5.68M	4.96M	+14.4%	$1.76B	0.3%
ETN Eaton Corporation plc	4.86M	3.89M	+24.7%	$1.74B	0.3%
SLB Slb N.V.	33.18M	22.51M	+47.4%	$1.71B	0.3%
PG The Procter & Gamble…	11.81M	9.60M	+23.0%	$1.71B	0.3%
LIN Linde plc	3.42M	2.34M	+46.1%	$1.70B	0.3%
TXN Texas Instruments…	8.65M	6.85M	+26.2%	$1.68B	0.3%
IWM iShares Russell 2000 ETF	6.74M	4.82M	+39.6%	$1.67B	0.3%
IJH iShares Core S&P…	24.24M	23.12M	+4.8%	$1.64B	0.3%
XLK State Street Technology…	12.22M	9.23M	+32.4%	$1.62B	0.3%
AMD Advanced Micro Devices…	7.82M	6.07M	+28.7%	$1.59B	0.3%
TJX The TJX Companies, Inc.	9.93M	7.34M	+35.2%	$1.59B	0.3%
QCOM QUALCOMM Incorporated	10.48M	9.21M	+13.8%	$1.35B	0.2%
BA The Boeing Company	8.83M	5.32M	+66.0%	$1.53B	0.3%
VTI Vanguard Morningstar…	4.43M	4.07M	+8.9%	$1.42B	0.3%
EFA iShares MSCI EAFE ETF	14.56M	11.77M	+23.7%	$1.41B	0.3%
UNP Union Pacific…	5.75M	4.95M	+16.0%	$1.39B	0.2%
GEV GE Vernova Inc.	1.58M	1.50M	+5.9%	$1.38B	0.2%
AXP American Express Company	4.57M	3.21M	+42.3%	$1.38B	0.2%
VIG Vanguard Dividend…	6.33M	6.26M	+1.1%	$1.36B	0.2%
VRT Vertiv Holdings Co	5.45M	3.22M	+69.4%	$1.37B	0.2%
IAU iShares Gold Trust	15.30M	8.96M	+70.8%	$1.35B	0.2%
TMO Thermo Fisher…	2.45M	2.32M	+5.6%	$1.21B	0.2%
ABT Abbott Laboratories	12.15M	10.48M	+16.0%	$1.25B	0.2%
EA Electronic Arts Inc.	6.43M	4.93M	+30.4%	$1.31B	0.2%
CRM Salesforce, Inc.	6.81M	4.89M	+39.3%	$1.27B	0.2%
VTWO Vanguard Russell 2000…	12.81M	1.54M	+734.4%	$1.28B	0.2%
IJR iShares Core S&P…	10.15M	9.58M	+6.0%	$1.26B	0.2%
SCHB Schwab U.S. Broad…	48.51M	1.41M	+3330.4%	$1.22B	0.2%
VV Vanguard Morningstar…	4.05M	2.21M	+83.5%	$1.21B	0.2%
DB Deutsche Bank AG	31.75M	31.27M	+1.6%	$945.62M	0.2%
INTC Intel Corp.	27.26M	22.42M	+21.6%	$1.20B	0.2%
AZN AstraZeneca PLC	5.98M	2.88M	+315.6% ✂	$1.18B	0.2%
BLK BlackRock, Inc.	1.22M	935.11K	+30.6%	$1.17B	0.2%
PLTR Palantir Technologies…	6.78M	6.60M	+2.6%	$991.31M	0.2%
VB Vanguard Morningstar…	4.41M	3.92M	+12.6%	$1.15B	0.2%
VGT Vanguard Information…	1.54M	1.52M	+0.8%	$1.07B	0.2%
OKE ONEOK, Inc.	12.71M	8.79M	+44.6%	$1.15B	0.2%
VWO Vanguard FTSE Emerging…	21.18M	19.86M	+6.7%	$1.14B	0.2%
ADI Analog Devices, Inc.	3.50M	3.33M	+5.2%	$1.11B	0.2%
IBM International Business…	3.94M	3.73M	+5.5%	$954.30M	0.2%
PEP PepsiCo, Inc.	7.11M	6.96M	+2.1%	$1.10B	0.2%
AGG iShares Core U.S.…	10.98M	9.41M	+16.8%	$1.09B	0.2%
TT Trane Technologies plc	2.49M	1.98M	+25.9%	$1.04B	0.2%
ASML ASML Holding N.V.	772.24K	503.47K	+53.4%	$1.02B	0.2%
PLD Prologis, Inc.	7.64M	5.06M	+51.0%	$1.01B	0.2%
CAT Caterpillar Inc.	1.40M	1.28M	+9.7%	$995.09M	0.2%
LMT Lockheed Martin…	1.61M	1.23M	+30.9%	$970.90M	0.2%
ACN Accenture plc	4.84M	2.68M	+80.8%	$959.99M	0.2%
EMB iShares J.P. Morgan USD…	10.18M	1.43M	+613.3%	$956.06M	0.2%
PH Parker-Hannifin…	1.06M	982.78K	+8.1%	$950.73M	0.2%
CB Chubb Limited	2.87M	2.66M	+8.0%	$935.77M	0.2%
UNH UnitedHealth Group…	3.45M	2.72M	+26.8%	$934.29M	0.2%
USHY iShares Broad USD High…	25.24M	2.21M	+1042.3%	$929.74M	0.2%
XLF State Street Financial…	18.41M	14.43M	+27.6%	$908.69M	0.2%
INTU Intuit Inc.	2.07M	961.70K	+115.7%	$896.99M	0.2%
BX Blackstone Inc.	7.46M	5.81M	+28.5%	$858.23M	0.2%
XLE State Street Energy…	14.47M	13.96M	+3.7%	$886.60M	0.2%
SBUX Starbucks Corporation	9.87M	8.06M	+22.5%	$884.34M	0.2%
MRVL Marvell Technology, Inc.	8.92M	8.68M	+2.8%	$883.99M	0.2%
DE Deere & Company	1.56M	1.56M	+0.1%	$879.08M	0.2%
MSTR Strategy Inc	6.31M	5.76M	+9.6%	$787.66M	0.1%
EMR Emerson Electric Co.	6.43M	6.02M	+6.8%	$842.58M	0.1%
MRSH Marsh & McLennan…	4.72M	3.79M	+24.6%	$818.87M	0.1%
T AT&T Inc.	28.22M	22.95M	+23.0%	$818.10M	0.1%
KLAC KLA Corporation	551.71K	538.28K	+2.5%	$812.34M	0.1%
MUB iShares National Muni…	7.62M	2.45M	+211.7%	$809.18M	0.1%
XLI State Street Industrial…	4.97M	3.87M	+28.6%	$804.28M	0.1%
APH Amphenol Corporation	6.30M	4.58M	+37.7%	$796.42M	0.1%
C Citigroup Inc.	6.97M	5.65M	+23.4%	$790.41M	0.1%
ROK Rockwell Automation…	2.18M	1.63M	+34.0%	$782.37M	0.1%
IVE iShares S&P 500 Value…	3.64M	3.53M	+3.1%	$769.33M	0.1%
TECK Teck Resources Limited	14.79M	7.89M	+87.5%	$765.38M	0.1%
SNPS Synopsys, Inc.	1.93M	695.12K	+176.9%	$763.27M	0.1%
BIL State Street SPDR…	8.30M	8.20M	+1.3%	$760.71M	0.1%
SPGI S&P Global Inc.	1.78M	1.45M	+23.4%	$758.74M	0.1%
XLU State Street Utilities…	16.16M	8.97M	+80.2%	$741.57M	0.1%
QUAL iShares MSCI USA…	3.77M	3.72M	+1.5%	$723.67M	0.1%
COP ConocoPhillips	5.57M	4.28M	+30.2%	$735.85M	0.1%
APO Apollo Global…	6.44M	3.64M	+77.0%	$717.65M	0.1%
DIS The Walt Disney Company	7.35M	6.04M	+21.7%	$708.48M	0.1%
IWR iShares Russell Mid-Cap…	7.25M	6.01M	+20.5%	$704.49M	0.1%
EWY iShares MSCI South…	5.67M	488.48K	+1061.1%	$697.67M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	34.41M	34.61M	-0.6%	$7.17B	1.3%
UBS UBS Group AG	106.89M	140.49M	-23.9%	$4.18B	0.7%
GOOG Alphabet Inc.	18.53M	19.85M	-6.7%	$5.31B	0.9%
META Meta Platforms, Inc.	9.24M	9.28M	-0.4%	$5.29B	0.9%
WMT Walmart Inc.	20.06M	23.72M	-15.4%	$2.49B	0.4%
COST Costco Wholesale…	2.48M	2.72M	-8.7%	$2.47B	0.4%
MU Micron Technology, Inc.	6.05M	8.39M	-27.9%	$2.04B	0.4%
IWF iShares Russell 1000…	4.82M	4.90M	-1.5%	$2.06B	0.4%
MA Mastercard Incorporated	3.64M	3.93M	-7.2%	$1.82B	0.3%
CVX Chevron Corporation	10.49M	11.56M	-9.2%	$2.17B	0.4%
GS The Goldman Sachs…	2.00M	2.45M	-18.4%	$1.69B	0.3%
MRK Merck & Co., Inc.	13.93M	19.18M	-27.4%	$1.68B	0.3%
BAC Bank of America…	27.46M	30.37M	-9.6%	$1.34B	0.2%
PANW Palo Alto Networks, Inc.	8.26M	8.84M	-6.6%	$1.32B	0.2%
BABA Alibaba Group Holding…	10.62M	10.71M	-0.8%	$1.33B	0.2%
UBER Uber Technologies, Inc.	18.07M	18.14M	-0.4%	$1.30B	0.2%
HON Honeywell International…	4.64M	7.29M	-36.4%	$1.05B	0.2%
BSX Boston Scientific…	14.82M	14.87M	-0.3%	$930.25M	0.2%
IWD iShares Russell 1000…	6.58M	6.61M	-0.5%	$1.41B	0.2%
TLT iShares 20+ Year…	15.12M	16.06M	-5.9%	$1.31B	0.2%
LRCX Lam Research Corporation	6.53M	7.78M	-16.1%	$1.39B	0.2%
AMGN Amgen Inc.	3.15M	4.10M	-23.3%	$1.11B	0.2%
GE GE Aerospace	3.72M	4.14M	-10.1%	$1.06B	0.2%
APP AppLovin Corporation	1.82M	1.83M	-0.2%	$725.17M	0.1%
WDC Western Digital…	4.18M	4.55M	-8.1%	$1.13B	0.2%
AMAT Applied Materials, Inc.	3.22M	3.42M	-5.9%	$1.10B	0.2%
WT WisdomTree, Inc.	19.20M	19.79M	-3.0%	$1.10B	0.2%
IVW iShares S&P 500 Growth…	8.58M	8.69M	-1.3%	$970.33M	0.2%
VZ Verizon Communications…	21.04M	22.29M	-5.6%	$1.06B	0.2%
ISRG Intuitive Surgical, Inc.	1.64M	1.82M	-10.1%	$755.07M	0.1%
PWR Quanta Services, Inc.	1.87M	2.33M	-19.8%	$1.03B	0.2%
WFC Wells Fargo & Company	10.40M	10.77M	-3.4%	$827.65M	0.1%
LITE Lumentum Holdings Inc.	1.41M	1.58M	-10.7%	$992.72M	0.2%
WBD Warner Bros. Discovery…	19.57M	33.34M	-41.3%	$537.46M	0.1%
RH Rh	4.66M	6.92M	-32.7%	$514.01M	0.1%
NKE NIKE, Inc.	12.86M	13.78M	-6.7%	$679.33M	0.1%
EEM iShares MSCI Emerging…	11.03M	14.42M	-23.5%	$626.16M	0.1%
GDX VanEck Gold Miners ETF	7.48M	8.94M	-16.4%	$686.44M	0.1%
SCHW The Charles Schwab…	5.78M	7.37M	-21.5%	$543.11M	0.1%
FXI iShares China Large-Cap…	10.02M	19.21M	-47.9%	$359.75M	0.1%
MDLZ Mondelez International…	11.79M	13.61M	-13.3%	$679.82M	0.1%
XLV State Street Health…	4.53M	4.72M	-4.1%	$663.86M	0.1%
AMRZ Amrize Ltd	10.93M	13.47M	-18.8%	$612.29M	0.1%
KVUE Kenvue Inc.	20.76M	41.75M	-50.3%	$357.97M	0.1%
CRWD CrowdStrike Holdings…	1.50M	1.53M	-1.7%	$585.65M	0.1%
TTE TotalEnergies SE	7.50M	10.91M	-31.3%	$681.95M	0.1%
UPS United Parcel Service…	6.94M	7.16M	-3.2%	$682.30M	0.1%
FCX Freeport-McMoRan Inc.	10.52M	13.39M	-21.4%	$618.44M	0.1%
APD Air Products and…	2.05M	2.68M	-23.6%	$595.13M	0.1%
SLV iShares Silver Trust	9.67M	10.13M	-4.5%	$658.98M	0.1%
WMB The Williams Companies…	9.05M	9.38M	-3.6%	$658.47M	0.1%
SE Sea Limited	4.75M	5.15M	-7.8%	$393.33M	0.1%
LOW Lowe's Companies, Inc.	2.69M	2.72M	-1.3%	$635.10M	0.1%
AMT American Tower…	3.49M	3.73M	-6.6%	$601.97M	0.1%
DHR Danaher Corporation	2.55M	2.83M	-10.0%	$483.32M	0.1%
LQD iShares iBoxx $…	5.10M	5.70M	-10.5%	$556.25M	0.1%
FANG Diamondback Energy, Inc.	3.08M	3.37M	-8.6%	$609.37M	0.1%
ET Energy Transfer LP	31.45M	31.49M	-0.1%	$603.28M	0.1%
KMI Kinder Morgan, Inc.	17.81M	18.16M	-1.9%	$597.17M	0.1%
GILD Gilead Sciences, Inc.	3.93M	4.78M	-17.8%	$547.75M	0.1%
SMH VanEck Semiconductor ETF	1.34M	1.52M	-11.5%	$514.79M	0.1%
FER.MC Ferrovial SE	6.70M	8.42M	-20.5%	$435.64M	0.1%
EOG EOG Resources, Inc.	3.74M	4.59M	-18.4%	$540.69M	0.1%
MCK McKesson Corporation	609.49K	620.63K	-1.8%	$527.43M	0.1%
CVS CVS Health Corp.	6.13M	6.63M	-7.5%	$440.28M	0.1%
ITW Illinois Tool Works Inc.	1.60M	2.10M	-23.9%	$416.38M	0.1%
NEM Newmont Corporation	3.78M	5.17M	-26.9%	$409.40M	0.1%
HCA HCA Healthcare, Inc.	643.48K	1.11M	-41.8%	$304.52M	0.1%
ALC Alcon Inc.	5.93M	6.46M	-8.2%	$446.95M	0.1%
GDXJ VanEck Junior Gold…	3.82M	4.44M	-14.1%	$458.12M	0.1%
MO Altria Group, Inc.	7.56M	8.34M	-9.4%	$498.82M	0.1%
PCAR PACCAR Inc	2.64M	4.55M	-42.0%	$304.62M	0.1%
RACE Ferrari N.V.	1.26M	1.30M	-3.0%	$426.81M	0.1%
EPD Enterprise Products…	12.61M	12.98M	-2.9%	$477.06M	0.1%
PDD PDD Holdings Inc.	2.50M	4.15M	-39.7%	$255.61M	0.0%
MGK Vanguard Morningstar…	1.04M	1.10M	-5.7%	$381.30M	0.1%
CSX CSX Corporation	9.96M	12.07M	-17.4%	$409.01M	0.1%
SOXX iShares Semiconductor…	1.16M	1.44M	-19.3%	$381.96M	0.1%
EAT Brinker International…	807.85K	2.98M	-72.8%	$115.34M	0.0%
RDVY First Trust Rising…	5.53M	5.99M	-7.8%	$377.54M	0.1%
MAR Marriott International…	1.18M	1.34M	-12.2%	$385.03M	0.1%
JEPI JPMorgan Equity Premium…	6.77M	7.18M	-5.7%	$383.70M	0.1%
SHY iShares 1-3 Year…	4.82M	4.92M	-2.0%	$398.34M	0.1%
URI United Rentals, Inc.	471.76K	497.52K	-5.2%	$343.71M	0.1%
VHT Vanguard Health Care ETF	1.20M	1.39M	-13.4%	$327.57M	0.1%
SPOT Spotify Technology S.A.	652.78K	687.55K	-5.1%	$316.54M	0.1%
FDX FedEx Corporation	1.12M	1.17M	-4.2%	$398.12M	0.1%
PYPL PayPal Holdings, Inc.	5.64M	6.77M	-16.8%	$254.94M	0.0%
SO The Southern Company	4.08M	4.52M	-9.8%	$393.45M	0.1%
BNY Bank of New York Mellon…	3.08M	3.32M	-7.2%	$365.25M	0.1%
DUK Duke Energy Corporation	2.75M	3.28M	-16.2%	$359.75M	0.1%
HPE Hewlett Packard…	11.76M	15.97M	-26.4%	$280.57M	0.1%
NBIS Nebius Group N.V.	3.12M	4.58M	-31.9%	$323.70M	0.1%
COR Cencora, Inc.	773.01K	1.12M	-31.1%	$242.83M	0.0%
FTV Fortive Corporation	4.39M	6.86M	-36.0%	$242.69M	0.0%
ECL Ecolab Inc.	1.27M	1.44M	-11.7%	$338.58M	0.1%
KWEB KraneShares CSI China…	6.01M	10.90M	-44.8%	$170.88M	0.0%
SPYV State Street SPDR…	6.16M	6.49M	-5.2%	$348.29M	0.1%
IYW iShares U.S. Technology…	1.76M	1.82M	-3.6%	$318.79M	0.1%
NXPI NXP Semiconductors N.V.	1.65M	1.66M	-0.6%	$324.97M	0.1%
BRK-A Berkshire Hathaway Inc.	335	476	-29.6%	$240.58M	0.0%
ZTS Zoetis Inc.	2.80M	2.83M	-1.0%	$330.93M	0.1%
MCHP Microchip Technology…	4.24M	5.47M	-22.5%	$273.90M	0.0%
O Realty Income…	3.96M	5.97M	-33.8%	$242.07M	0.0%
EWZ iShares MSCI Brazil ETF	8.30M	10.56M	-21.4%	$318.70M	0.1%
KHC The Kraft Heinz Company	7.66M	13.75M	-44.3%	$172.31M	0.0%
TER Teradyne, Inc.	1.11M	1.31M	-15.6%	$329.06M	0.1%
ALNY Alnylam…	458.87K	825.84K	-44.4%	$151.83M	0.0%
CMI Cummins Inc.	576.43K	641.22K	-10.1%	$310.13M	0.1%
INSM Insmed Incorporated	1.74M	1.87M	-7.0%	$284.11M	0.1%
CTSH Cognizant Technology…	2.89M	3.88M	-25.5%	$177.37M	0.0%
USMV iShares MSCI USA Min…	3.23M	3.42M	-5.6%	$299.36M	0.1%
UAL United Airlines…	2.68M	2.87M	-6.5%	$246.65M	0.0%
LHX L3Harris Technologies…	829.26K	1.08M	-23.0%	$286.22M	0.1%
LUV Southwest Airlines Co.	2.54M	7.47M	-65.9%	$95.55M	0.0%
GSK GSK plc	2.08M	6.28M	-66.8%	$115.03M	0.0%
EBAY eBay Inc.	2.99M	3.53M	-15.2%	$272.39M	0.0%
XOP State Street SPDR S&P…	764.23K	2.43M	-68.6%	$138.96M	0.0%
USB U.S. Bancorp	5.65M	5.74M	-1.5%	$293.98M	0.1%
MPLX MPLX Lp	5.23M	5.30M	-1.3%	$298.68M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	1.91M	退出	$850.92M	0.2%
CFLT Confluent, Inc.	n/a	12.86M	退出	$389.02M	0.1%
EXAS Exact Sciences…	n/a	2.99M	退出	$303.60M	0.1%
FYBR Frontier Communications…	n/a	6.79M	退出	$258.67M	0.1%
CDTX Cidara Therapeutics…	n/a	1.07M	退出	$237.44M	0.0%
RNAM Avidity Biosciences Inc	n/a	2.36M	退出	$170.00M	0.0%
CMA Comerica Incorporated	n/a	1.34M	退出	$116.82M	0.0%
DAY Dayforce Inc	n/a	1.24M	退出	$85.53M	0.0%
QGEN Qiagen N.V.	n/a	1.15M	退出	$51.87M	0.0%
ATXS	n/a	2.40M	退出	$31.41M	0.0%
CIVI Civitas Resources, Inc.	n/a	956.05K	退出	$25.90M	0.0%
CADE Cadence Bank	n/a	581.33K	退出	$24.90M	0.0%
BXMX	n/a	1.43M	退出	$21.07M	0.0%
HOUS	n/a	1.43M	退出	$20.26M	0.0%
THS TreeHouse Foods, Inc.	n/a	744.74K	退出	$17.57M	0.0%
NGD New Gold Inc.	n/a	1.99M	退出	$17.29M	0.0%
HI Hillenbrand, Inc.	n/a	461.85K	退出	$14.65M	0.0%
SNV Synovus Financial Corp.	n/a	250.25K	退出	$12.52M	0.0%
ASST	n/a	9.15M	退出	$6.75M	0.0%
PLYM	n/a	284.29K	退出	$6.22M	0.0%
JAMF Jamf Holding Corp.	n/a	474.66K	退出	$6.18M	0.0%
DIAX	n/a	403.87K	退出	$6.16M	0.0%
AHL-PD	n/a	164.78K	退出	$6.11M	0.0%
SHCO	n/a	514.69K	退出	$4.61M	0.0%
SOCAU	n/a	399.90K	退出	$4.07M	0.0%
DVAX Dynavax Technologies…	n/a	260.51K	退出	$4.01M	0.0%
ALEX Alexander & Baldwin…	n/a	159.90K	退出	$3.30M	0.0%
MLPR	n/a	55.46K	退出	$3.24M	0.0%
TGNA TEGNA Inc.	n/a	166.30K	退出	$3.23M	0.0%
SDHIU	n/a	299.30K	退出	$3.10M	0.0%
REVG REV Group, Inc.	n/a	46.51K	退出	$2.83M	0.0%
MYD	n/a	264.02K	退出	$2.77M	0.0%
PCH PotlatchDeltic…	n/a	68.33K	退出	$2.72M	0.0%
AOTS	n/a	99.90K	退出	$2.50M	0.0%
RMTHF	n/a	87.30K	退出	$2.25M	0.0%
RAPT	n/a	66.22K	退出	$2.24M	0.0%
BOXX Alpha Architect 1-3…	n/a	17.40K	退出	$2.00M	0.0%
BTA	n/a	208.81K	退出	$1.94M	0.0%
MHN	n/a	183.74K	退出	$1.88M	0.0%
CCCX	n/a	107.34K	退出	$1.67M	0.0%
BLE	n/a	158.34K	退出	$1.65M	0.0%
BFK	n/a	149.22K	退出	$1.50M	0.0%
MVF	n/a	211.42K	退出	$1.47M	0.0%
UDOW	n/a	24.49K	退出	$1.42M	0.0%
DENN	n/a	216.67K	退出	$1.35M	0.0%
BBEM JPMorgan BetaBuilders…	n/a	20.70K	退出	$1.32M	0.0%
SGVT	n/a	13.05K	退出	$1.31M	0.0%
BFZ	n/a	119.82K	退出	$1.29M	0.0%
IBHJ	n/a	48.09K	退出	$1.28M	0.0%
MOFG	n/a	30.96K	退出	$1.19M	0.0%
CIO	n/a	152.34K	退出	$1.06M	0.0%
BYM	n/a	94.24K	退出	$1.03M	0.0%
BITX	n/a	36.85K	退出	$1.02M	0.0%
CCXIU	n/a	99.90K	退出	$1.02M	0.0%
SMLR	n/a	65.58K	退出	$1.00M	0.0%
MVT	n/a	90.15K	退出	$974,554	0.0%
TEFOF	n/a	240.40K	退出	$973,616	0.0%
GBIO	n/a	164.72K	退出	$935,587	0.0%
BFIN	n/a	67.14K	退出	$805,704	0.0%
TRUE	n/a	347.51K	退出	$785,375	0.0%
QIPT	n/a	202.55K	退出	$715,009	0.0%
VTYX	n/a	68.22K	退出	$615,990	0.0%
IAUI	n/a	10.25K	退出	$572,547	0.0%
CHAC	n/a	51.42K	退出	$553,793	0.0%
FORD	n/a	78.29K	退出	$517,470	0.0%
FRGE	n/a	10.45K	退出	$465,518	0.0%
BKN	n/a	36.41K	退出	$407,837	0.0%
DMAA	n/a	38.16K	退出	$395,709	0.0%
MBCN	n/a	10.95K	退出	$378,316	0.0%
PLTZ	n/a	14.69K	退出	$364,066	0.0%
GES	n/a	20.23K	退出	$338,887	0.0%
SMCY	n/a	40.57K	退出	$328,609	0.0%
GRT-UN.TO Granite Real Estate…	n/a	5.50K	退出	$325,663	0.0%
CVAC	n/a	64.88K	退出	$293,253	0.0%
MQT	n/a	27.98K	退出	$281,149	0.0%
TSPA T. Rowe Price U.S.…	n/a	6.45K	退出	$276,102	0.0%
SNCR	n/a	30.97K	退出	$265,086	0.0%
MUE	n/a	25.83K	退出	$259,075	0.0%
CLSX	n/a	14.70K	退出	$238,206	0.0%
EB	n/a	51.57K	退出	$229,500	0.0%
NXC	n/a	15.42K	退出	$203,491	0.0%
KDEF	n/a	4.40K	退出	$193,033	0.0%
BUFR FT Vest Laddered Buffer…	n/a	5.63K	退出	$192,849	0.0%
OUNZ VanEck Merk Gold ETF	n/a	4.29K	退出	$177,949	0.0%
ASPCU	n/a	6.35K	退出	$177,284	0.0%
ALAI	n/a	4.61K	退出	$166,287	0.0%
ZEUS	n/a	3.86K	退出	$164,979	0.0%
JPEF	n/a	2.09K	退出	$156,021	0.0%
ONEY	n/a	1.14K	退出	$129,119	0.0%
PWRD TCW Transform Systems…	n/a	1.30K	退出	$124,618	0.0%
AUGT	n/a	3.37K	退出	$120,039	0.0%
NXN	n/a	9.15K	退出	$110,416	0.0%
ZKH	n/a	28.20K	退出	$103,757	0.0%
XRPR	n/a	6.69K	退出	$100,186	0.0%
PELIU	n/a	9.64K	退出	$98,338	0.0%
CBXJ	n/a	4.32K	退出	$97,852	0.0%
IDX	n/a	5.83K	退出	$96,286	0.0%
TSEOQ	n/a	184.50K	退出	$91,695	0.0%
JOF	n/a	8.19K	退出	$90,756	0.0%
TDVG	n/a	1.93K	退出	$86,882	0.0%
ARCM	n/a	865	退出	$86,591	0.0%
INDP	n/a	29.00K	退出	$84,396	0.0%
FTXG	n/a	3.98K	退出	$83,311	0.0%
DFEN	n/a	1.30K	退出	$82,980	0.0%
IYRI	n/a	1.63K	退出	$79,024	0.0%
DFAR	n/a	3.43K	退出	$78,550	0.0%
GRNI	n/a	3.56K	退出	$72,217	0.0%
APLT	n/a	718.92K	退出	$71,892	0.0%
DAPR	n/a	1.64K	退出	$64,527	0.0%
DOMH	n/a	13.03K	退出	$64,509	0.0%
USD	n/a	1.09K	退出	$57,131	0.0%
FUNL	n/a	1.21K	退出	$56,761	0.0%
DEEF	n/a	1.57K	退出	$56,585	0.0%
BBU	n/a	1.58K	退出	$55,792	0.0%
PCSC	n/a	4.28K	退出	$55,716	0.0%
PJUL	n/a	1.18K	退出	$54,741	0.0%
APLX	n/a	1.04K	退出	$53,149	0.0%
XTWO	n/a	1.06K	退出	$52,537	0.0%
FJUN	n/a	906	退出	$51,696	0.0%
CSD	n/a	500	退出	$49,866	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
QQQ	Put	6.90M	$3.98B
QQQ	Call	5.09M	$2.94B
SPY	Put	4.43M	$2.88B
NVDA	Call	15.70M	$2.74B
NVDA	Put	13.81M	$2.41B
SPY	Call	3.58M	$2.33B
AAPL	Put	9.09M	$2.31B
GLD	Call	5.26M	$2.26B
HYG	Put	25.21M	$2.01B
TSLA	Call	4.46M	$1.66B
IWM	Put	6.66M	$1.65B
MP	Call	34.06M	$1.64B
GLD	Put	3.68M	$1.59B
MSFT	Put	3.63M	$1.34B
EEM	Call	23.39M	$1.33B
MSFT	Call	3.40M	$1.26B
EEM	Put	21.51M	$1.22B
IWM	Call	4.90M	$1.22B
GOOGL	Put	4.16M	$1.20B
META	Put	1.99M	$1.14B
RKLB	Call	17.37M	$1.12B
AAPL	Call	4.12M	$1.05B
AMZN	Put	5.01M	$1.04B
GOOGL	Call	3.42M	$983.47M
TSM	Put	2.87M	$970.13M
MRVL	Put	9.58M	$949.19M
MU	Put	2.52M	$849.93M
TSLA	Put	2.22M	$824.59M
ORCL	Call	5.40M	$793.99M
AMD	Put	3.89M	$790.59M
LQD	Put	6.82M	$742.94M
EWZ	Call	18.83M	$722.88M
KWEB	Call	25.30M	$719.16M
AVGO	Put	2.31M	$714.94M
AMZN	Call	3.22M	$671.29M
ORCL	Put	4.26M	$627.35M
PLTR	Call	4.28M	$625.55M
TSM	Call	1.76M	$595.62M
AMD	Call	2.83M	$576.17M
FXI	Call	15.75M	$565.27M
META	Call	981.10K	$561.32M
AVGO	Call	1.80M	$557.39M
MU	Call	1.53M	$517.92M
XONA.DE	Call	3.03M	$514.41M
JPM	Put	1.73M	$509.99M
NFLX	Call	5.10M	$490.38M
LITE	Call	690.54K	$485.28M
XLF	Put	9.31M	$459.49M
BAC	Put	9.15M	$445.98M
FXI	Put	12.17M	$436.77M
INTC	Put	9.37M	$413.39M
XONA.DE	Put	2.34M	$397.28M
UBS	Call	10.09M	$394.26M
INTC	Call	8.65M	$381.56M
GOOG	Put	1.32M	$379.49M
PDD	Call	3.67M	$374.87M
XLF	Call	7.39M	$364.87M
LLY	Put	396.10K	$364.32M
SLV	Put	5.31M	$362.00M
BABA	Call	2.81M	$352.98M
GOOG	Call	1.22M	$349.90M
EFA	Put	3.59M	$348.30M
TLT	Put	3.98M	$344.72M
JBL	Put	1.27M	$337.14M
PANW	Call	2.09M	$334.36M
XLU	Put	7.19M	$330.11M
SLV	Call	4.84M	$330.04M
SLB	Put	6.38M	$327.82M
XLE	Put	5.21M	$318.92M
PLTR	Put	2.18M	$318.44M
V	Put	1.05M	$317.68M
SOFI	Call	19.91M	$316.19M
JBL	Call	1.16M	$307.57M
HYG	Call	3.85M	$306.05M
SBUX	Call	3.41M	$305.20M
ABT	Put	2.94M	$301.96M
IEF	Put	3.15M	$301.08M
KRE	Put	4.60M	$299.66M
TXN	Put	1.53M	$296.23M
PDD	Put	2.87M	$293.22M
XLE	Call	4.78M	$292.65M
BBIO	Call	3.86M	$286.90M
NFLX	Put	2.89M	$278.20M
CIFR	Call	21.48M	$276.42M
LQD	Call	2.53M	$275.74M
TTE	Call	3.02M	$275.06M
IDCC	Call	897.30K	$270.98M
ASTS	Call	3.10M	$257.03M
C	Put	2.10M	$238.19M
ALC	Call	3.01M	$227.15M
JPM	Call	763.50K	$224.59M
TLT	Call	2.41M	$208.58M
MKSI	Call	907.28K	$208.50M
KRE	Call	3.16M	$205.70M
BAC	Call	4.11M	$200.33M
JD	Call	6.58M	$194.55M
XLC	Put	1.72M	$191.18M
XLI	Put	1.18M	$190.39M
ORA	Call	1.67M	$187.13M
BRK-B	Put	372.50K	$178.50M

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

10270–1 四半期

74912–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
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: Q1 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ UBS Group AG

UBS Group AG