運用会社レコード · アーカイブ済み四半期

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGARファイリング ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$49.10B報告済み13F評価額

3,722ポジション

22.4%トップ10ウェイト

105.00実効保有

3.0%推定回転率

+276新規

−325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 → Q3 2026

セクターエクスポージャー

金融サービス 64.9% (+4.8pp)

テクノロジー 8.8% (-8.8pp)

資本財・サービス 5.4% (+0.7pp)

ヘルスケア 4.8% (+0.5pp)

消費者循環株 4.4% (+0.4pp)

コミュニケーション・サービス 3.7% (+0.2pp)

消費者ディフェンシブ 2.5% (+0.5pp)

エネルギー 2.3% (+0.7pp)

公益事業 1.2% (+0.3pp)

素材 1.1% (+0.3pp)

不動産 0.9% (+0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	6.5%	$2.94B	4.48M	-31.4%	▼ Trim	2
2	AGG iShares Core U.S. Aggregate…	3.2%	$1.47B	14.93M	-23.9%	▼ Trim	2
3	SMTH ALPS Funds Smith Core Plus…	2.4%	$1.07B	42.09M	-24.1%	▼ Trim	2
4	MSFT Microsoft Corporation	1.8%	$799.39M	2.36M	-21.8%	▼ Trim	2
5	FNDF Schwab Fundamental…	1.6%	$707.69M	14.59M	-20.9%	▼ Trim	2
6	VWO Vanguard FTSE Emerging…	1.5%	$693.05M	12.96M	-29.6%	▼ Trim	2
7	USVM VictoryShares US Small Mid…	1.4%	$659.49M	6.97M	-20.5%	▼ Trim	2
8	JMOM JPMorgan U.S. Momentum…	1.4%	$628.22M	9.12M	-25.5%	▼ Trim	2
9	AVLV Avantis U.S. Large Cap…	1.4%	$621.19M	7.70M	-25.8%	▼ Trim	2
10	IMTM iShares MSCI Intl Momentum…	1.3%	$581.62M	11.98M	-39.7%	▼ Trim	2
11	AMZN Amazon.com, Inc.	1.2%	$562.09M	2.93M	-25.1%	▼ Trim	2
12	GOOGL Alphabet Inc.	1.2%	$550.28M	2.10M	-25.8%	▼ Trim	2
13	GOVT iShares U.S. Treasury Bond…	1.1%	$521.45M	22.96M	-22.5%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	1.0%	$465.61M	992.53K	-8.1%	▼ Trim	2
15	UYLD Angel Oak Ultrashort Income…	0.9%	$422.09M	8.37M	-23.3%	▼ Trim	2
16	SPHQ Invesco S&P 500 Quality ETF	0.9%	$415.82M	5.51M	-30.4%	▼ Trim	2
17	USMV iShares MSCI USA Min Vol…	0.9%	$406.92M	4.37M	-37.4%	▼ Trim	2
18	AVDE Avantis International…	0.9%	$398.07M	4.68M	-8.3%	▼ Trim	2
19	VOO Vanguard S&P 500 ETF	0.8%	$348.78M	582.04K	-34.0%	▼ Trim	2
20	JNJ Johnson & Johnson	0.7%	$340.60M	1.56M	-19.7%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.7%	$328.84M	1.26M	-23.1%	▼ Trim	2
22	SCHX Schwab U.S. Large-Cap ETF	0.6%	$284.72M	11.01M	-42.3%	▼ Trim	2
23	VTV Vanguard Morningstar Value…	0.6%	$284.47M	1.45M	-16.6%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$275.57M	1.83M	-30.3%	▼ Trim	2
25	VIG Vanguard Dividend…	0.5%	$247.59M	1.15M	-27.1%	▼ Trim	2
26	WMT Walmart Inc.	0.5%	$241.69M	1.96M	-34.9%	▼ Trim	2
27	GOOG Alphabet Inc.	0.5%	$238.15M	850.79K	-32.1%	▼ Trim	2
28	LRCX Lam Research Corporation	0.5%	$218.62M	1.08M	-44.0%	▼ Trim	2
29	VUG Vanguard Morningstar Growth…	0.5%	$205.69M	467.12K	-23.2%	▼ Trim	2
30	QQQM Invesco NASDAQ 100 ETF	0.4%	$204.14M	852.17K	-27.3%	▼ Trim	2
31	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$200.04M	10.01M	-23.2%	▼ Trim	2
32	SPYM State Street SPDR Portfolio…	0.4%	$188.34M	2.50M	-24.8%	▼ Trim	2
33	JPST JPMorgan Ultra-Short Income…	0.4%	$183.80M	3.64M	-36.0%	▼ Trim	2
34	KLAC KLA Corporation	0.4%	$183.37M	123.17K	+321.4%	▲ Add	2
35	IJR iShares Core S&P Small-Cap…	0.4%	$182.92M	1.46M	-40.2%	▼ Trim	2
36	IEFA iShares Core MSCI EAFE ETF	0.4%	$180.03M	1.97M	-21.7%	▼ Trim	2
37	CVX Chevron Corporation	0.4%	$177.60M	1.03M	-24.1%	▼ Trim	2
38	APH Amphenol Corporation	0.4%	$169.00M	1.56M	+500.7%	▲ Add	2
39	WT WisdomTree, Inc.	0.4%	$168.38M	2.58M	-37.1%	▼ Trim	2
40	META Meta Platforms, Inc.	0.4%	$165.42M	325.77K	-54.6%	▼ Trim	2
41	BAC Bank of America Corporation	0.4%	$165.01M	4.05M	+31.8%	▲ Add	2
42	PG The Procter & Gamble Company	0.4%	$164.26M	1.26M	-26.9%	▼ Trim	2
43	BOXX Alpha Architect 1-3 Month…	0.4%	$163.49M	1.41M	-41.8%	▼ Trim	2
44	SPYV State Street SPDR Portfolio…	0.4%	$159.94M	2.82M	-39.2%	▼ Trim	2
45	V Visa Inc.	0.3%	$158.78M	593.10K	-55.3%	▼ Trim	2
46	MRK Merck & Co., Inc.	0.3%	$157.30M	1.43M	-20.4%	▼ Trim	2
47	VXUS Vanguard Total…	0.3%	$155.22M	2.03M	-36.5%	▼ Trim	2
48	TJX The TJX Companies, Inc.	0.3%	$153.24M	990.38K	-26.6%	▼ Trim	2
49	MTUM iShares MSCI USA Momentum…	0.3%	$151.02M	614.26K	-37.4%	▼ Trim	2
50	SCHD Schwab U.S. Dividend Equity…	0.3%	$150.88M	4.98M	-35.3%	▼ Trim	2
51	SGOV iShares 0-3 Month Treasury…	0.3%	$146.59M	1.46M	-31.3%	▼ Trim	2
52	CSCO Cisco Systems, Inc.	0.3%	$143.94M	1.93M	-28.7%	▼ Trim	2
53	PEP PepsiCo, Inc.	0.3%	$142.69M	984.36K	-23.0%	▼ Trim	2
54	VEA Vanguard FTSE Developed…	0.3%	$140.76M	2.19M	-32.8%	▼ Trim	2
55	SCHF Schwab International Equity…	0.3%	$140.13M	5.61M	-39.6%	▼ Trim	2
56	HD The Home Depot, Inc.	0.3%	$139.58M	506.08K	-23.5%	▼ Trim	2
57	IBM International Business…	0.3%	$135.91M	617.75K	-23.4%	▼ Trim	2
58	LLY Eli Lilly and Company	0.3%	$135.53M	161.39K	-24.6%	▼ Trim	2
59	IWF iShares Russell 1000 Growth…	0.3%	$132.93M	311.55K	-20.8%	▼ Trim	2
60	LMT Lockheed Martin Corporation	0.3%	$132.31M	236.71K	+30.6%	▲ Add	2
61	IJH iShares Core S&P Mid-Cap ETF	0.3%	$129.97M	2.01M	-21.0%	▼ Trim	2
62	CIEN Ciena Corporation	0.3%	$125.59M	290.12K	-60.5%	▼ Trim	2
63	TMUS T-Mobile US, Inc.	0.3%	$124.90M	676.66K	+5.6%	▲ Add	2
64	GLW Corning Inc	0.3%	$123.94M	863.57K	-32.9%	▼ Trim	2
65	TSLA Tesla, Inc.	0.3%	$120.88M	344.51K	-23.7%	▼ Trim	2
66	GEV GE Vernova Inc.	0.3%	$120.69M	139.44K	-39.0%	▼ Trim	2
67	ABT Abbott Laboratories	0.3%	$118.88M	1.20M	-22.2%	▼ Trim	2
68	IWB iShares Russell 1000 ETF	0.3%	$117.95M	333.62K	-34.4%	▼ Trim	2
69	AUSF GLOBAL X FDS	0.3%	$117.03M	2.40M	-48.7%	▼ Trim	2
70	SCHV Schwab U.S. Large-Cap Value…	0.3%	$116.96M	3.81M	-40.2%	▼ Trim	2
71	DFAC Dimensional - US Core…	0.3%	$116.90M	2.98M	-31.4%	▼ Trim	2
72	IEF iShares 7-10 Year Treasury…	0.3%	$116.11M	1.22M	-27.6%	▼ Trim	2
73	VZ Verizon Communications Inc.	0.3%	$115.11M	2.83M	+32.4%	▲ Add	2
74	JMUB JPMorgan Municipal ETF	0.2%	$113.68M	2.27M	-16.5%	▼ Trim	2
75	VGIT Vanguard Intermediate-Term…	0.2%	$113.61M	1.91M	+855.5%	▲ Add	2
76	T AT&T Inc.	0.2%	$112.25M	4.04M	+20.0%	▲ Add	2
77	SPTM State Street SPDR Portfolio…	0.2%	$112.09M	1.41M	-27.7%	▼ Trim	2
78	AMGN Amgen Inc.	0.2%	$110.49M	388.72K	+2.8%	▲ Add	2
79	MDYV State Street SPDR S&P 400…	0.2%	$110.15M	1.29M	-37.7%	▼ Trim	2
80	SHV iShares Trust iShares 0-1…	0.2%	$110.08M	999.68K	-38.7%	▼ Trim	2
81	HELO JPMorgan Hedged Equity…	0.2%	$109.42M	1.71M	-15.6%	▼ Trim	2
82	GE GE Aerospace	0.2%	$109.10M	394.52K	-35.8%	▼ Trim	2
83	IEMG iShares Core MSCI Emerging…	0.2%	$109.06M	1.57M	-12.7%	▼ Trim	2
84	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$107.32M	3.42M	-40.5%	▼ Trim	2
85	IWD iShares Russell 1000 Value…	0.2%	$107.30M	497.88K	-23.6%	▼ Trim	2
86	RTX RTX Corporation	0.2%	$105.82M	704.87K	-5.5%	▼ Trim	2
87	BUFR FT Vest Laddered Buffer ETF	0.2%	$103.94M	3.06M	-17.8%	▼ Trim	2
88	WM Waste Management, Inc.	0.2%	$101.43M	487.22K	-38.6%	▼ Trim	2
89	DSTL ETF SER SOLUTIONS	0.2%	$101.38M	1.82M	-28.0%	▼ Trim	2
90	CB Chubb Limited	0.2%	$98.51M	347.29K	-14.5%	▼ Trim	2
91	ETN Eaton Corporation plc	0.2%	$98.22M	273.39K	-41.1%	▼ Trim	2
92	UI Ubiquiti Inc.	0.2%	$97.71M	118.05K	-24.3%	▼ Trim	2
93	JMTG JPMorgan Mortgage-Backed…	0.2%	$94.72M	1.86M	-37.4%	▼ Trim	2
94	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$93.95M	3.34M	-31.4%	▼ Trim	2
95	MCK McKesson Corporation	0.2%	$93.64M	106.61K	-41.4%	▼ Trim	2
96	MS Morgan Stanley	0.2%	$92.78M	699.71K	-28.0%	▼ Trim	2
97	ABBV AbbVie Inc.	0.2%	$92.73M	540.54K	-15.1%	▼ Trim	2
98	DFUV Dimensional - US Marketwide…	0.2%	$87.91M	1.81M	-33.1%	▼ Trim	2
99	WFC Wells Fargo & Company	0.2%	$87.86M	1.22M	-34.0%	▼ Trim	2
100	ICSH iShares Ultra Short…	0.2%	$87.74M	1.74M	-39.9%	▼ Trim	2
101	ORCL Oracle Corporation	0.2%	$87.04M	797.65K	-13.0%	▼ Trim	2
102	DIVO Amplify CWP Enhanced…	0.2%	$86.49M	1.94M	-29.3%	▼ Trim	2
103	COST Costco Wholesale Corporation	0.2%	$85.09M	116.36K	-7.9%	▼ Trim	2
104	CAT Caterpillar Inc.	0.2%	$84.71M	173.46K	+10.3%	▲ Add	2
105	VNQ Vanguard Real Estate ETF	0.2%	$84.47M	950.64K	+228.4%	▲ Add	2
106	BND Vanguard Total Bond Market…	0.2%	$82.99M	1.14M	-20.6%	▼ Trim	2
107	SCHO Schwab Short-Term U.S.…	0.2%	$82.54M	3.41M	+7.3%	▲ Add	2
108	GS The Goldman Sachs Group…	0.2%	$81.42M	136.84K	+111.2%	▲ Add	2
109	MA Mastercard Incorporated	0.2%	$81.32M	215.03K	-17.1%	▼ Trim	2
110	BMY Bristol-Myers Squibb Company	0.2%	$79.81M	1.64M	+6.7%	▲ Add	2
111	SCHA Schwab U.S. Small-Cap ETF	0.2%	$79.36M	2.69M	-39.0%	▼ Trim	2
112	XLG Invesco S&P 500 Top 50 ETF	0.2%	$79.35M	1.45M	-40.3%	▼ Trim	2
113	PM Philip Morris International…	0.2%	$77.82M	510.85K	-13.8%	▼ Trim	2
114	KO The Coca-Cola Company	0.2%	$77.10M	1.02M	-0.3%	▼ Trim	2
115	MCD McDonald's Corporation	0.2%	$76.39M	253.09K	-39.7%	▼ Trim	2
116	PFE Pfizer Inc.	0.2%	$75.05M	2.70M	-21.1%	▼ Trim	2
117	DFUS Dimensional U.S. Equity ETF	0.2%	$72.45M	1.03M	-34.7%	▼ Trim	2
118	BIV Vanguard Intermediate-Term…	0.2%	$72.43M	939.71K	-37.2%	▼ Trim	2
119	VCIT Vanguard Intermediate-Term…	0.2%	$72.25M	988.23K	+147.5%	▲ Add	2
120	MSI Motorola Solutions, Inc.	0.2%	$71.44M	194.12K	-31.8%	▼ Trim	2
121	VBR Vanguard Morningstar…	0.2%	$70.93M	324.52K	-28.7%	▼ Trim	2
122	NFLX Netflix, Inc.	0.2%	$70.11M	858.39K	-8.9%	▼ Trim	2
123	IVW iShares S&P 500 Growth ETF	0.2%	$69.18M	603.34K	+0.8%	▲ Add	2
124	SPAB State Street SPDR Portfolio…	0.2%	$68.44M	2.67M	-27.7%	▼ Trim	2
125	DFAT Dimensional - US Targeted…	0.1%	$67.71M	1.08M	-46.4%	▼ Trim	2
126	RSG Republic Services, Inc.	0.1%	$67.67M	333.47K	-31.5%	▼ Trim	2
127	EFA iShares MSCI EAFE ETF	0.1%	$67.40M	691.83K	-37.9%	▼ Trim	2
128	NEOS ETF TRUST (未マッピング)	n/a	$67.36M	2.22M	n/a		n/a
129	QCOM QUALCOMM Incorporated	0.1%	$66.69M	578.68K	-16.9%	▼ Trim	2
130	JGRO JPMorgan Active Growth ETF	0.1%	$65.73M	813.17K	-5.6%	▼ Trim	2
131	AXP American Express Company	0.1%	$65.06M	232.62K	-28.7%	▼ Trim	2
132	PLTR Palantir Technologies Inc.	0.1%	$64.98M	462.80K	-73.8%	▼ Trim	2
133	DUK Duke Energy Corporation	0.1%	$64.80M	584.86K	-20.4%	▼ Trim	2
134	SCHW The Charles Schwab…	0.1%	$64.63M	705.12K	-38.8%	▼ Trim	2
135	SCHR Schwab Intermediate-Term…	0.1%	$64.22M	2.58M	-3.6%	▼ Trim	2
136	VRSN VeriSign, Inc.	0.1%	$63.65M	252.06K	-18.2%	▼ Trim	2
137	DFIV Dimensional - International…	0.1%	$63.64M	1.20M	-40.7%	▼ Trim	2
138	FMHI FIRST TR EXCH TRADED FD III	0.1%	$63.60M	1.33M	-17.1%	▼ Trim	2
139	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$63.26M	1.29M	-28.9%	▼ Trim	2
140	FTMS PUTNAM ETF TRUST	0.1%	$61.52M	6.22M	-25.5%	▼ Trim	2
141	MU Micron Technology, Inc.	0.1%	$60.98M	192.02K	+30.4%	▲ Add	2
142	TXUE THORNBURG ETF TR	0.1%	$60.69M	1.87M	-40.8%	▼ Trim	2
143	TXN Texas Instruments…	0.1%	$60.41M	312.36K	-34.7%	▼ Trim	2
144	VB Vanguard Morningstar…	0.1%	$60.35M	228.03K	-42.7%	▼ Trim	2
145	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$59.80M	2.11M	-27.2%	▼ Trim	2
146	MDT Medtronic plc	0.1%	$59.44M	763.14K	-10.8%	▼ Trim	2
147	UPS United Parcel Service, Inc.	0.1%	$58.43M	605.25K	-19.6%	▼ Trim	2
148	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$58.38M	1.17M	-48.1%	▼ Trim	2
149	ENDW EA SERIES TRUST	0.1%	$58.04M	1.81M	-27.4%	▼ Trim	2
150	DUHP Dimensional - US High…	0.1%	$57.43M	1.55M	-44.8%	▼ Trim	2
151	ADI Analog Devices, Inc.	0.1%	$57.18M	263.08K	-4.4%	▼ Trim	2
152	IGIB iShares 5-10 Year…	0.1%	$57.04M	1.07M	-20.7%	▼ Trim	2
153	SCHB Schwab U.S. Broad Market ETF	0.1%	$56.76M	2.32M	-16.4%	▼ Trim	2
154	CGGR Capital Group Growth ETF	0.1%	$56.60M	1.40M	-34.0%	▼ Trim	2
155	PYLD PIMCO Multisector Bond…	0.1%	$55.85M	2.13M	-33.5%	▼ Trim	2
156	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.77M	1.19M	-44.5%	▼ Trim	2
157	GILD Gilead Sciences, Inc.	0.1%	$55.69M	489.77K	-22.6%	▼ Trim	2
158	CGDV Capital Group Dividend…	0.1%	$55.42M	1.30M	-28.6%	▼ Trim	2
159	FEGE RBB FUND TRUST	0.1%	$55.20M	1.17M	-38.8%	▼ Trim	2
160	WELL Welltower Inc.	0.1%	$55.15M	275.11K	+41.0%	▲ Add	2
161	SPDW State Street SPDR Portfolio…	0.1%	$54.66M	1.19M	-41.2%	▼ Trim	2
162	IWR iShares Russell Mid-Cap ETF	0.1%	$54.52M	554.43K	-35.4%	▼ Trim	2
163	DIS The Walt Disney Company	0.1%	$54.42M	688.97K	-28.9%	▼ Trim	2
164	SCHG Schwab U.S. Large-Cap…	0.1%	$54.41M	1.85M	-40.5%	▼ Trim	2
165	NEE NextEra Energy, Inc.	0.1%	$53.94M	613.91K	+6.9%	▲ Add	2
166	MMM 3M Company	0.1%	$53.86M	374.88K	-41.8%	▼ Trim	2
167	MBB iShares MBS ETF	0.1%	$53.28M	561.65K	+163.1%	▲ Add	2
168	QUAL iShares MSCI USA Quality…	0.1%	$52.97M	274.22K	-20.5%	▼ Trim	2
169	MUB iShares National Muni Bond…	0.1%	$52.42M	492.23K	-40.1%	▼ Trim	2
170	PNC The PNC Financial Services…	0.1%	$51.99M	254.28K	-25.3%	▼ Trim	2
171	HWM Howmet Aerospace Inc.	0.1%	$51.92M	238.32K	+297.2%	▲ Add	2
172	PGR The Progressive Corporation	0.1%	$51.46M	268.09K	-38.1%	▼ Trim	2
173	UNH UnitedHealth Group…	0.1%	$51.39M	200.90K	-19.6%	▼ Trim	2
174	VYM Vanguard High Dividend…	0.1%	$51.17M	345.48K	-29.9%	▼ Trim	2
175	AVUS Avantis U.S. Equity ETF	0.1%	$50.98M	455.16K	-24.4%	▼ Trim	2
176	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.91M	2.19M	-44.5%	▼ Trim	2
177	COR Cencora, Inc.	0.1%	$50.42M	156.97K	-43.5%	▼ Trim	2
178	LOW Lowe's Companies, Inc.	0.1%	$50.40M	299.00K	-26.3%	▼ Trim	2
179	BA The Boeing Company	0.1%	$50.32M	312.93K	-11.1%	▼ Trim	2
180	TSM Taiwan Semiconductor…	0.1%	$50.30M	350.23K	+48.1%	▲ Add	2
181	TRV The Travelers Companies…	0.1%	$49.73M	171.86K	-21.9%	▼ Trim	2
182	CME CME Group Inc.	0.1%	$49.20M	170.86K	-23.7%	▼ Trim	2
183	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.14M	785.82K	-43.9%	▼ Trim	2
184	HDEF Xtrackers MSCI EAFE High…	0.1%	$49.12M	1.54M	-14.7%	▼ Trim	2
185	JMBS Janus Henderson…	0.1%	$48.67M	1.07M	-43.3%	▼ Trim	2
186	HON Honeywell International Inc.	0.1%	$48.02M	279.75K	-13.1%	▼ Trim	2
187	TOTL State Street DoubleLine…	0.1%	$47.70M	1.20M	-43.2%	▼ Trim	2
188	CGGO Capital Group Global Growth…	0.1%	$47.13M	1.39M	-30.9%	▼ Trim	2
189	GD General Dynamics Corporation	0.1%	$46.69M	175.44K	-8.7%	▼ Trim	2
190	CGBL Capital Group Core Balanced…	0.1%	$46.67M	1.35M	-33.5%	▼ Trim	2
191	ONOF GLOBAL X FDS	0.1%	$46.36M	1.28M	-52.1%	▼ Trim	2
192	ROST Ross Stores, Inc.	0.1%	$46.33M	215.24K	+138.0%	▲ Add	2
193	APD Air Products and Chemicals…	0.1%	$45.79M	172.45K	-28.7%	▼ Trim	2
194	AMAT Applied Materials, Inc.	0.1%	$45.40M	295.01K	+47.9%	▲ Add	2
195	AVUV Avantis U.S. Small Cap…	0.1%	$45.34M	406.90K	-2.1%	▼ Trim	2
196	XLK State Street Technology…	0.1%	$45.25M	335.30K	-43.9%	▼ Trim	2
197	SCHP Schwab US TIPS ETF	0.1%	$45.19M	1.71M	-33.7%	▼ Trim	2
198	MO Altria Group, Inc.	0.1%	$44.81M	686.45K	-24.4%	▼ Trim	2
199	SO The Southern Company	0.1%	$44.79M	466.30K	-31.6%	▼ Trim	2
200	CMCSA Comcast Corporation	0.1%	$44.62M	1.64M	+82.7%	▲ Add	2
201	WINN HARBOR ETF TRUST	0.1%	$44.57M	1.59M	-44.7%	▼ Trim	2
202	TCAF T. Rowe Price Capital…	0.1%	$44.55M	1.24M	-42.3%	▼ Trim	2
203	PMBS PIMCO ETF TR	0.1%	$44.51M	898.13K	-44.2%	▼ Trim	2
204	HII Huntington Ingalls…	0.1%	$44.08M	112.95K	-32.9%	▼ Trim	2
205	DVN Devon Energy Corporation	0.1%	$43.90M	897.68K	-32.4%	▼ Trim	2
206	DFAI Dimensional - International…	0.1%	$43.77M	1.11M	-42.2%	▼ Trim	2
207	JEPI JPMorgan Equity Premium…	0.1%	$43.44M	769.46K	-44.0%	▼ Trim	2
208	IWO iShares Russell 2000 Growth…	0.1%	$43.43M	136.41K	-24.0%	▼ Trim	2
209	VO Vanguard Morningstar…	0.1%	$43.30M	149.32K	-34.5%	▼ Trim	2
210	DHI D.R. Horton, Inc.	0.1%	$42.89M	315.70K	-44.6%	▼ Trim	2
211	PDBC Invesco Optimum Yield…	0.1%	$42.58M	2.43M	+107.9%	▲ Add	2
212	AEP American Electric Power…	0.1%	$42.53M	339.97K	-22.7%	▼ Trim	2
213	TBIL F/m US Treasury 3 Month…	0.1%	$42.38M	849.57K	-54.2%	▼ Trim	2
214	SCHE Schwab Emerging Markets…	0.1%	$42.27M	1.29M	-42.4%	▼ Trim	2
215	AMD Advanced Micro Devices, Inc.	0.1%	$41.14M	297.17K	+33.9%	▲ Add	2
216	DWAS INVESCO EXCH TRADED FD TR II	0.1%	$41.08M	405.69K	-91.0%	▼ Trim	2
217	IWN iShares Russell 2000 Value…	0.1%	$40.57M	211.09K	-14.1%	▼ Trim	2
218	ALL The Allstate Corporation	0.1%	$40.36M	204.47K	-16.6%	▼ Trim	2
219	VV Vanguard Morningstar…	0.1%	$40.30M	133.69K	-28.6%	▼ Trim	2
220	NOW ServiceNow, Inc.	0.1%	$40.23M	407.99K	-4.3%	▼ Trim	2
221	IUSV iShares Core S&P U.S. Value…	0.1%	$40.08M	390.73K	-13.4%	▼ Trim	2
222	ITOT iShares Core S&P Total U.S.…	0.1%	$40.07M	288.16K	-37.3%	▼ Trim	2
223	C Citigroup Inc.	0.1%	$39.82M	473.31K	+15.7%	▲ Add	2
224	PHYS Sprott Physical Gold Trust	0.1%	$39.35M	1.11M	-5.1%	▼ Trim	2
225	PRF Invesco RAFI US 1000 ETF	0.1%	$39.34M	822.04K	-68.2%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$39.32M	332.33K	-19.9%	▼ Trim	2
227	FAST Fastenal Company	0.1%	$38.95M	866.49K	-41.2%	▼ Trim	2
228	EFV iShares MSCI EAFE Value ETF	0.1%	$38.82M	517.47K	+49.5%	▲ Add	2
229	INTC Intel Corp.	0.1%	$38.77M	856.02K	-0.1%	▼ Trim	2
230	ACWI iShares MSCI ACWI ETF	0.1%	$38.71M	277.58K	-9.2%	▼ Trim	2
231	FDX FedEx Corporation	0.1%	$38.65M	113.70K	-14.7%	▼ Trim	2
232	HTRB Hartford Total Return Bond…	0.1%	$38.45M	1.14M	-35.2%	▼ Trim	2
233	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$38.35M	742.23K	-42.8%	▼ Trim	2
234	IGSB iShares 1-5 Year Investment…	0.1%	$38.29M	729.99K	+8.4%	▲ Add	2
235	VGT Vanguard Information…	0.1%	$38.08M	61.36K	-26.7%	▼ Trim	2
236	OMFL Invesco Russell 1000…	0.1%	$37.74M	620.87K	-36.9%	▼ Trim	2
237	ISRG Intuitive Surgical, Inc.	0.1%	$37.67M	99.82K	-29.2%	▼ Trim	2
238	VMBS Vanguard Mortgage-Backed…	0.1%	$37.55M	800.12K	-39.0%	▼ Trim	2
239	SPYG State Street SPDR Portfolio…	0.1%	$37.38M	376.55K	-31.7%	▼ Trim	2
240	PANW Palo Alto Networks, Inc.	0.1%	$37.36M	370.37K	-19.6%	▼ Trim	2
241	XAGG MORGAN STANLEY ETF TRUST	0.1%	$37.27M	748.92K	新規	New	1
242	CI Cigna Corporation	0.1%	$37.11M	147.34K	+55.1%	▲ Add	2
243	IVE iShares S&P 500 Value ETF	0.1%	$36.76M	181.10K	+83.6%	▲ Add	2
244	AMT American Tower Corporation	0.1%	$36.75M	213.09K	+4.5%	▲ Add	2
245	ACN Accenture plc	0.1%	$36.68M	245.37K	-25.1%	▼ Trim	2
246	JSI JANUS DETROIT STR TR	0.1%	$36.56M	708.63K	-45.8%	▼ Trim	2
247	IWM iShares Russell 2000 ETF	0.1%	$36.55M	148.47K	-23.9%	▼ Trim	2
248	SPMO Invesco S&P 500 Momentum ETF	0.1%	$36.47M	317.85K	-46.5%	▼ Trim	2
249	DE Deere & Company	0.1%	$36.00M	100.27K	+2.4%	▲ Add	2
250	IVZ Invesco Ltd.	0.1%	$35.84M	1.52M	-21.1%	▼ Trim	2
251	CGMS Capital Group U.S.…	0.1%	$34.77M	1.27M	-26.4%	▼ Trim	2
252	MGK Vanguard Morningstar Mega…	0.1%	$34.65M	93.82K	-32.4%	▼ Trim	2
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$34.49M	273.15K	-45.4%	▼ Trim	2
254	ADBE Adobe Inc.	0.1%	$34.21M	166.30K	-6.5%	▼ Trim	2
255	IAU iShares Gold Trust	0.1%	$34.14M	600.48K	+30.7%	▲ Add	2
256	CRWD CrowdStrike Holdings, Inc.	0.1%	$33.79M	91.04K	-33.8%	▼ Trim	2
257	SCCO Southern Copper Corporation	0.1%	$33.71M	192.31K	+888.0%	▲ Add	2
258	NEM Newmont Corporation	0.1%	$33.71M	304.74K	+8.5%	▲ Add	2
259	ADP Automatic Data Processing…	0.1%	$33.70M	165.20K	-30.6%	▼ Trim	2
260	FIX Comfort Systems USA, Inc.	0.1%	$33.53M	25.73K	+37.5%	▲ Add	2
261	JQUA JPMorgan U.S. Quality…	0.1%	$32.79M	530.59K	-16.4%	▼ Trim	2
262	SYK Stryker Corporation	0.1%	$32.74M	137.42K	-11.5%	▼ Trim	2
263	SDY State Street SPDR S&P…	0.1%	$32.68M	223.64K	-40.0%	▼ Trim	2
264	PVAL Putnam Focused Large Cap…	0.1%	$32.64M	699.90K	-31.0%	▼ Trim	2
265	VCSH Vanguard Short-Term…	0.1%	$31.98M	415.50K	-15.8%	▼ Trim	2
266	SHY iShares 1-3 Year Treasury…	0.1%	$31.91M	441.67K	-22.2%	▼ Trim	2
267	SBUX Starbucks Corporation	0.1%	$31.89M	439.70K	+0.3%	▲ Add	2
268	EPD Enterprise Products…	0.1%	$31.50M	838.51K	-29.8%	▼ Trim	2
269	VRT Vertiv Holdings Co	0.1%	$31.31M	127.32K	-19.3%	▼ Trim	2
270	LIN Linde plc	0.1%	$31.11M	107.27K	+31.5%	▲ Add	2
271	KMI Kinder Morgan, Inc.	0.1%	$30.58M	1.47M	+29.8%	▲ Add	2
272	IUSB iShares Core Universal USD…	0.1%	$30.24M	654.81K	+365.1%	▲ Add	2
273	DHR Danaher Corporation	0.1%	$30.21M	163.69K	-27.7%	▼ Trim	2
274	USB U.S. Bancorp	0.1%	$30.15M	581.71K	-35.3%	▼ Trim	2
275	DIA State Street SPDR Dow Jones…	0.1%	$30.09M	66.00K	-33.4%	▼ Trim	2
276	HDV iShares Core High Dividend…	0.1%	$29.97M	223.65K	-16.2%	▼ Trim	2
277	CGCP Capital Group Core Plus…	0.1%	$29.75M	1.33M	-10.3%	▼ Trim	2
278	YUM Yum! Brands, Inc.	0.1%	$29.71M	264.72K	+12.6%	▲ Add	2
279	TOL Toll Brothers, Inc.	0.1%	$29.32M	239.66K	-30.1%	▼ Trim	2
280	XEL Xcel Energy Inc.	0.1%	$29.30M	366.16K	-36.0%	▼ Trim	2
281	FLS Flowserve Corporation	0.1%	$29.20M	391.37K	-40.7%	▼ Trim	2
282	JAAA Janus Henderson AAA CLO ETF	0.1%	$28.74M	569.92K	-48.5%	▼ Trim	2
283	TLH iShares 10-20 Year Treasury…	0.1%	$28.73M	285.28K	+48.4%	▲ Add	2
284	ANET Arista Networks, Inc.	0.1%	$28.70M	242.55K	-15.9%	▼ Trim	2
285	BOND PIMCO Active Bond…	0.1%	$28.53M	309.29K	-36.1%	▼ Trim	2
286	MDY State Street SPDR S&P…	0.1%	$28.43M	45.69K	-47.5%	▼ Trim	2
287	O Realty Income Corporation	0.1%	$28.43M	460.41K	-38.6%	▼ Trim	2
288	CGV TWO RDS SHARED TR	0.1%	$28.40M	1.82M	-43.2%	▼ Trim	2
289	TFC Truist Financial Corporation	0.1%	$28.20M	598.00K	-26.4%	▼ Trim	2
290	WULF TeraWulf Inc.	0.1%	$28.15M	1.89M	+161.4%	▲ Add	2
291	BLK BlackRock, Inc.	0.1%	$28.04M	49.24K	+33.0%	▲ Add	2
292	UNP Union Pacific Corporation	0.1%	$27.93M	181.20K	+15.8%	▲ Add	2
293	CARR Carrier Global Corporation	0.1%	$27.76M	569.09K	-2.6%	▼ Trim	2
294	BIL State Street SPDR Bloomberg…	0.1%	$27.74M	346.30K	+2.3%	▲ Add	2
295	AKRE Akre Focus ETF	0.1%	$27.70M	523.38K	-27.2%	▼ Trim	2
296	VEU Vanguard FTSE All-World…	0.1%	$27.61M	365.30K	-29.4%	▼ Trim	2
297	VOE Vanguard Morningstar…	0.1%	$27.52M	148.59K	-39.4%	▼ Trim	2
298	ESGU iShares ESG Aware MSCI USA…	0.1%	$27.45M	192.35K	-8.6%	▼ Trim	2
299	DGRO iShares Core Dividend…	0.1%	$27.29M	388.09K	-33.1%	▼ Trim	2
300	BNY Bank of New York Mellon Corp	0.1%	$26.90M	225.28K	-47.0%	▼ Trim	2
301	COP ConocoPhillips	0.1%	$26.66M	242.01K	-14.3%	▼ Trim	2
302	VONG Vanguard Russell 1000…	0.1%	$26.65M	240.82K	-33.1%	▼ Trim	2
303	EIX Edison International	0.1%	$26.65M	394.38K	+31.8%	▲ Add	2
304	BSV Vanguard Short-Term Bond ETF	0.1%	$26.35M	343.20K	-35.1%	▼ Trim	2
305	MOAT VanEck Morningstar Wide…	0.1%	$26.20M	284.66K	-19.9%	▼ Trim	2
306	DFAE Dimensional - Emerging Core…	0.1%	$25.81M	763.51K	-39.2%	▼ Trim	2
307	CMI Cummins Inc.	0.1%	$25.72M	48.53K	-6.8%	▼ Trim	2
308	TMO Thermo Fisher Scientific…	0.1%	$25.64M	90.58K	-32.1%	▼ Trim	2
309	WDC Western Digital Corporation	0.1%	$25.61M	94.40K	+26.1%	▲ Add	2
310	INTU Intuit Inc.	0.1%	$25.61M	128.77K	+200.7%	▲ Add	2
311	RDVY First Trust Rising Dividend…	0.1%	$25.54M	370.70K	+26.3%	▲ Add	2
312	USRT iShares Core U.S. REIT ETF	0.1%	$25.30M	420.29K	-13.9%	▼ Trim	2
313	ESUM STRATEGY SHS	0.1%	$25.26M	955.52K	-34.2%	▼ Trim	2
314	PSC Principal U.S. Small-Cap…	0.1%	$25.11M	433.87K	-45.5%	▼ Trim	2
315	SMMU PIMCO ETF TR	0.1%	$25.07M	497.06K	-31.4%	▼ Trim	2
316	CVS CVS Health Corp.	0.1%	$25.06M	367.10K	-15.8%	▼ Trim	2
317	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$24.83M	499.83K	-21.8%	▼ Trim	2
318	CGCV Capital Group Conservative…	0.1%	$24.79M	831.12K	+0.3%	▲ Add	2
319	ED Consolidated Edison, Inc.	0.1%	$24.76M	225.55K	-27.8%	▼ Trim	2
320	CGCB Capital Group Core Bond ETF	0.1%	$24.74M	940.08K	+54.6%	▲ Add	2
321	PFF iShares Preferred and…	0.1%	$24.71M	850.23K	-17.8%	▼ Trim	2
322	DFLV Dimensional - US Large Cap…	0.1%	$24.61M	686.19K	-43.1%	▼ Trim	2
323	SPMD State Street SPDR Portfolio…	0.1%	$24.60M	510.12K	+10.0%	▲ Add	2
324	SPGI S&P Global Inc.	0.1%	$24.56M	61.49K	-30.8%	▼ Trim	2
325	AVEM Avantis Emerging Markets…	0.1%	$24.44M	302.90K	+12.5%	▲ Add	2
326	MAS Masco Corporation	0.1%	$24.30M	418.67K	-42.9%	▼ Trim	2
327	DFSV Dimensional - US Small Cap…	0.1%	$24.28M	689.52K	-29.6%	▼ Trim	2
328	MTG MGIC Investment Corporation	0.1%	$24.25M	949.77K	-41.4%	▼ Trim	2
329	PWR Quanta Services, Inc.	0.1%	$24.23M	68.11K	-4.3%	▼ Trim	2
330	BX Blackstone Inc.	0.1%	$24.12M	233.76K	-49.8%	▼ Trim	2
331	DFVX DIMENSIONAL ETF TRUST	0.1%	$24.06M	322.12K	+50.5%	▲ Add	2
332	PCG PG&E Corporation	0.1%	$24.06M	1.49M	+48.4%	▲ Add	2
333	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$23.94M	870.99K	-43.5%	▼ Trim	2
334	EOG EOG Resources, Inc.	0.1%	$23.93M	183.94K	-17.8%	▼ Trim	2
335	ITW Illinois Tool Works Inc.	0.1%	$23.92M	140.13K	+13.6%	▲ Add	2
336	CHRW C.H. Robinson Worldwide…	0.1%	$23.88M	142.26K	+37.1%	▲ Add	2
337	CSX CSX Corporation	0.1%	$23.87M	984.77K	+21.8%	▲ Add	2
338	VBK Vanguard Morningstar…	0.1%	$23.83M	77.54K	-22.8%	▼ Trim	2
339	D Dominion Energy, Inc.	0.1%	$23.82M	379.52K	-17.8%	▼ Trim	2
340	ECL Ecolab Inc.	0.1%	$23.77M	91.51K	-24.6%	▼ Trim	2
341	TEX Terex Corporation	0.1%	$23.66M	416.92K	-56.2%	▼ Trim	2
342	AFL Aflac Incorporated	0.1%	$23.65M	216.42K	-14.3%	▼ Trim	2
343	DVY iShares Select Dividend ETF	0.1%	$23.59M	163.29K	-23.0%	▼ Trim	2
344	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$23.41M	244.68K	-2.9%	▼ Trim	2
345	EQT EQT Corporation	0.1%	$23.38M	391.70K	-41.1%	▼ Trim	2
346	VOT Vanguard Morningstar…	0.1%	$23.22M	88.83K	-40.7%	▼ Trim	2
347	SUSL ISHARES TR	0.1%	$23.19M	202.16K	-20.6%	▼ Trim	2
348	DBX ETF TR (未マッピング)	n/a	$23.10M	1.00M	n/a		n/a
349	EAGG iShares ESG Aware U.S.…	0.1%	$23.02M	497.77K	-12.8%	▼ Trim	2
350	SPEM State Street SPDR Portfolio…	0.1%	$22.98M	491.53K	-38.0%	▼ Trim	2
351	SDVY First Trust SMID Cap Rising…	0.1%	$22.69M	571.01K	-4.2%	▼ Trim	2
352	CRM Salesforce, Inc.	0.1%	$22.53M	190.78K	-4.3%	▼ Trim	2
353	MDLZ Mondelez International, Inc.	0.0%	$22.49M	403.68K	-31.8%	▼ Trim	2
354	QSR Restaurant Brands…	0.0%	$22.28M	294.56K	+12.1%	▲ Add	2
355	FCX Freeport-McMoRan Inc.	0.0%	$22.14M	715.42K	+103.8%	▲ Add	2
356	AU AngloGold Ashanti plc	0.0%	$22.11M	337.31K	-25.9%	▼ Trim	2
357	PSX Phillips 66	0.0%	$21.93M	144.58K	-4.4%	▼ Trim	2
358	AVAV AeroVironment, Inc.	0.0%	$21.82M	118.34K	-31.3%	▼ Trim	2
359	MPC Marathon Petroleum…	0.0%	$21.73M	95.54K	-23.4%	▼ Trim	2
360	EXC Exelon Corporation	0.0%	$21.63M	679.65K	+18.8%	▲ Add	2
361	EEM iShares MSCI Emerging…	0.0%	$21.33M	417.52K	-14.6%	▼ Trim	2
362	PSA Public Storage	0.0%	$21.25M	77.10K	-16.0%	▼ Trim	2
363	FDVV Fidelity High Dividend ETF	0.0%	$21.23M	381.75K	+50.8%	▲ Add	2
364	ORI Old Republic International…	0.0%	$21.22M	532.48K	-24.9%	▼ Trim	2
365	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.17M	380.83K	-36.7%	▼ Trim	2
366	GLTR abrdn Physical Precious…	0.0%	$21.11M	97.67K	-51.8%	▼ Trim	2
367	IXUS iShares Core MSCI Total…	0.0%	$21.05M	241.72K	-36.0%	▼ Trim	2
368	REGN Regeneron Pharmaceuticals…	0.0%	$21.01M	37.60K	+68.1%	▲ Add	2
369	ADSK Autodesk, Inc.	0.0%	$20.95M	87.99K	+33.3%	▲ Add	2
370	EMR Emerson Electric Co.	0.0%	$20.89M	236.76K	-29.8%	▼ Trim	2
371	BRK-A Berkshire Hathaway Inc.	0.0%	$20.77M	33	-50.0%	▼ Trim	2
372	NVS Novartis AG	0.0%	$20.71M	147.79K	-20.7%	▼ Trim	2
373	OKE ONEOK, Inc.	0.0%	$20.70M	234.48K	-15.0%	▼ Trim	2
374	IVLU iShares MSCI Intl Value…	0.0%	$20.69M	515.58K	-19.3%	▼ Trim	2
375	SUB iShares Short-Term National…	0.0%	$20.64M	197.81K	-25.3%	▼ Trim	2
376	PSLV Sprott Physical Silver Trust	0.0%	$20.62M	874.92K	+4.3%	▲ Add	2
377	POCT INNOVATOR ETFS TRUST	0.0%	$20.56M	474.94K	-42.9%	▼ Trim	2
378	WEC WEC Energy Group, Inc.	0.0%	$20.52M	174.55K	-40.5%	▼ Trim	2
379	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.50M	286.35K	-39.1%	▼ Trim	2
380	HOOD Robinhood Markets, Inc.	0.0%	$20.48M	303.43K	-17.0%	▼ Trim	2
381	EBAY eBay Inc.	0.0%	$20.40M	225.03K	-35.2%	▼ Trim	2
382	DFAX Dimensional World ex U.S.…	0.0%	$20.30M	593.26K	-21.0%	▼ Trim	2
383	CGUS Capital Group Core Equity…	0.0%	$20.25M	523.03K	-25.3%	▼ Trim	2
384	SNDK Sandisk Corporation	0.0%	$20.21M	30.84K	-2.7%	▼ Trim	2
385	VLO Valero Energy Corporation	0.0%	$20.16M	162.33K	+57.5%	▲ Add	2
386	SLYV State Street SPDR S&P 600…	0.0%	$20.11M	211.78K	-47.3%	▼ Trim	2
387	SPIB State Street SPDR Portfolio…	0.0%	$20.08M	895.26K	+3.2%	▲ Add	2
388	JMST JPMorgan Ultra-Short…	0.0%	$20.05M	393.84K	-69.0%	▼ Trim	2
389	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.91M	176.42K	+15.3%	▲ Add	2
390	COF Capital One Financial…	0.0%	$19.86M	181.53K	+33.6%	▲ Add	2
391	SPLV Invesco S&P 500 Low…	0.0%	$19.80M	267.89K	-32.2%	▼ Trim	2
392	AMLP Alerian MLP ETF	0.0%	$19.61M	374.51K	-13.8%	▼ Trim	2
393	FTI TechnipFMC plc	0.0%	$19.60M	303.96K	+38.0%	▲ Add	2
394	SOXX iShares Semiconductor ETF	0.0%	$19.53M	57.52K	+29.9%	▲ Add	2
395	GM General Motors Company	0.0%	$19.37M	280.15K	+15.7%	▲ Add	2
396	FTSM First Trust Enhanced Short…	0.0%	$19.37M	323.92K	-20.9%	▼ Trim	2
397	AIQ Global X - Artificial…	0.0%	$19.37M	409.70K	-44.3%	▼ Trim	2
398	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$19.34M	523.38K	-41.8%	▼ Trim	2
399	AZO AutoZone, Inc.	0.0%	$19.33M	5.68K	-1.1%	▼ Trim	2
400	PRFZ Invesco RAFI US 1500…	0.0%	$19.15M	412.08K	-28.8%	▼ Trim	2
401	DYNF iShares U.S. Equity Factor…	0.0%	$19.05M	324.05K	+500.2%	▲ Add	2
402	VONE Vanguard Russell 1000 ETF	0.0%	$18.98M	63.78K	-34.6%	▼ Trim	2
403	ITM VanEck Intermediate Muni ETF	0.0%	$18.76M	403.37K	-32.0%	▼ Trim	2
404	RGLD Royal Gold, Inc.	0.0%	$18.71M	73.39K	+119.3%	▲ Add	2
405	CL Colgate-Palmolive Company	0.0%	$18.59M	221.81K	-26.4%	▼ Trim	2
406	VGLT Vanguard Long-Term Treasury…	0.0%	$18.51M	334.31K	-39.1%	▼ Trim	2
407	ELV Elevance Health Inc.	0.0%	$18.45M	62.61K	+41.4%	▲ Add	2
408	ITA iShares U.S. Aerospace &…	0.0%	$18.38M	82.81K	-45.6%	▼ Trim	2
409	BKNG Booking Holdings Inc.	0.0%	$18.31M	118.26K	+1339.5%	▲ Add	2
410	IEI iShares 3-7 Year Treasury…	0.0%	$18.19M	180.90K	-33.2%	▼ Trim	2
411	ORLY O'Reilly Automotive, Inc.	0.0%	$18.07M	214.88K	+8.0%	▲ Add	2
412	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$18.05M	626.85K	-12.8%	▼ Trim	2
413	MRSH Marsh & McLennan Companies…	0.0%	$18.00M	109.86K	+27.1%	▲ Add	2
414	SHW The Sherwin-Williams Company	0.0%	$18.00M	55.08K	-50.0%	▼ Trim	2
415	WWD Woodward, Inc.	0.0%	$17.99M	49.67K	+121.2%	▲ Add	2
416	DFAS Dimensional - US Small Cap…	0.0%	$17.95M	302.77K	-23.7%	▼ Trim	2
417	IDMO Invesco S&P International…	0.0%	$17.88M	319.92K	+8.2%	▲ Add	2
418	MCHP Microchip Technology…	0.0%	$17.86M	272.19K	-30.5%	▼ Trim	2
419	DFSU DIMENSIONAL ETF TRUST	0.0%	$17.80M	429.94K	-11.0%	▼ Trim	2
420	TGT Target Corporation	0.0%	$17.80M	155.75K	-11.2%	▼ Trim	2
421	FTNT Fortinet, Inc.	0.0%	$17.50M	261.46K	+53.8%	▲ Add	2
422	VRTX Vertex Pharmaceuticals…	0.0%	$17.38M	40.67K	-49.9%	▼ Trim	2
423	DOX Amdocs Limited	0.0%	$17.31M	264.29K	-18.6%	▼ Trim	2
424	JCI Johnson Controls…	0.0%	$17.28M	146.59K	+37.4%	▲ Add	2
425	UBER Uber Technologies, Inc.	0.0%	$17.25M	245.30K	-16.3%	▼ Trim	2
426	ABNB Airbnb, Inc.	0.0%	$17.19M	153.00K	+40.9%	▲ Add	2
427	XLRE State Street Real Estate…	0.0%	$17.17M	412.63K	-36.8%	▼ Trim	2
428	ROL Rollins, Inc.	0.0%	$17.06M	320.72K	-29.0%	▼ Trim	2
429	IYW iShares U.S. Technology ETF	0.0%	$17.06M	92.02K	-23.3%	▼ Trim	2
430	CNC Centene Corp.	0.0%	$17.04M	547.56K	+15.6%	▲ Add	2
431	QLTY GMO ETF TRUST	0.0%	$17.01M	465.14K	-38.8%	▼ Trim	2
432	XLV State Street Health Care…	0.0%	$17.01M	115.89K	-30.2%	▼ Trim	2
433	ENB Enbridge Inc.	0.0%	$16.58M	306.22K	-40.3%	▼ Trim	2
434	TT Trane Technologies plc	0.0%	$16.56M	40.01K	-23.6%	▼ Trim	2
435	EA Electronic Arts Inc.	0.0%	$16.46M	83.60K	+223.2%	▲ Add	2
436	SPSM State Street SPDR Portfolio…	0.0%	$16.44M	336.88K	-38.1%	▼ Trim	2
437	DAL Delta Air Lines, Inc.	0.0%	$16.43M	264.95K	+18.7%	▲ Add	2
438	DISV Dimensional - International…	0.0%	$16.42M	414.16K	-32.9%	▼ Trim	2
439	RDN Radian Group Inc.	0.0%	$16.36M	498.51K	-44.4%	▼ Trim	2
440	FBND Fidelity Total Bond ETF	0.0%	$16.31M	356.72K	+76.2%	▲ Add	2
441	MC Moelis & Company	0.0%	$15.95M	283.53K	-25.7%	▼ Trim	2
442	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$15.95M	317.19K	-41.0%	▼ Trim	2
443	PH Parker-Hannifin Corporation	0.0%	$15.94M	43.22K	+30.5%	▲ Add	2
444	WMB The Williams Companies, Inc.	0.0%	$15.90M	220.89K	-47.0%	▼ Trim	2
445	ASML ASML Holding N.V.	0.0%	$15.76M	14.38K	-58.6%	▼ Trim	2
446	BNDX Vanguard Total…	0.0%	$15.70M	327.29K	-17.3%	▼ Trim	2
447	AIG American International…	0.0%	$15.59M	220.48K	-30.5%	▼ Trim	2
448	OUNZ VanEck Merk Gold ETF	0.0%	$15.55M	345.79K	-47.2%	▼ Trim	2
449	ET Energy Transfer LP	0.0%	$15.48M	817.51K	-25.1%	▼ Trim	2
450	VICI VICI Properties Inc.	0.0%	$15.34M	569.37K	-36.1%	▼ Trim	2
451	ILCB ISHARES TR	0.0%	$15.29M	168.69K	+1.9%	▲ Add	2
452	KR The Kroger Co.	0.0%	$15.25M	218.15K	-58.4%	▼ Trim	2
453	NBSD NEUBERGER BERMAN ETF TRUST	0.0%	$15.22M	299.87K	-33.0%	▼ Trim	2
454	CGSD Capital Group Short…	0.0%	$15.22M	588.87K	-28.9%	▼ Trim	2
455	HACK AMPLIFY ETF TR	0.0%	$15.16M	196.48K	-35.7%	▼ Trim	2
456	MAR Marriott International, Inc.	0.0%	$15.12M	46.77K	-2.0%	▼ Trim	2
457	ILCG iShares Morningstar Growth…	0.0%	$15.09M	155.88K	+52.3%	▲ Add	2
458	DCI Donaldson Company, Inc.	0.0%	$14.98M	175.74K	-18.9%	▼ Trim	2
459	TPR Tapestry, Inc.	0.0%	$14.97M	112.28K	+2.5%	▲ Add	2
460	ICOW Pacer Developed Markets…	0.0%	$14.97M	349.73K	-26.7%	▼ Trim	2
461	PJAN INNOVATOR ETFS TRUST	0.0%	$14.86M	320.90K	+193.8%	▲ Add	2
462	TER Teradyne, Inc.	0.0%	$14.83M	53.88K	+26.4%	▲ Add	2
463	GWW W.W. Grainger, Inc.	0.0%	$14.79M	13.48K	-75.1%	▼ Trim	2
464	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$14.78M	872.13K	-25.9%	▼ Trim	2
465	AWK American Water Works…	0.0%	$14.73M	106.63K	-17.8%	▼ Trim	2
466	DWM WISDOMTREE TR	0.0%	$14.70M	208.17K	-37.3%	▼ Trim	2
467	DRI Darden Restaurants, Inc.	0.0%	$14.70M	78.47K	-6.5%	▼ Trim	2
468	MINT PIMCO Enhanced Short…	0.0%	$14.66M	146.02K	-66.3%	▼ Trim	2
469	CWB State Street SPDR Bloomberg…	0.0%	$14.59M	156.38K	-34.5%	▼ Trim	2
470	GPC Genuine Parts Company	0.0%	$14.44M	141.73K	+45.1%	▲ Add	2
471	MGC Vanguard Morningstar Mega…	0.0%	$14.42M	60.47K	-34.6%	▼ Trim	2
472	VGSH Vanguard Short-Term…	0.0%	$14.37M	246.19K	-46.0%	▼ Trim	2
473	LHX L3Harris Technologies, Inc.	0.0%	$14.35M	85.83K	+58.4%	▲ Add	2
474	JBHT J.B. Hunt Transport…	0.0%	$14.32M	74.61K	+31.3%	▲ Add	2
475	XMMO Invesco S&P MidCap Momentum…	0.0%	$14.16M	95.94K	-38.6%	▼ Trim	2
476	STIP iShares 0-5 Year TIPS Bond…	0.0%	$14.13M	180.45K	-20.1%	▼ Trim	2
477	J Jacobs Solutions Inc.	0.0%	$14.04M	134.13K	+1.4%	▲ Add	2
478	SPTL State Street SPDR Portfolio…	0.0%	$13.90M	528.57K	-41.0%	▼ Trim	2
479	SPGM SPDR INDEX SHS FDS	0.0%	$13.83M	181.33K	+23.5%	▲ Add	2
480	DJP iPath Bloomberg Commodity…	0.0%	$13.83M	285.62K	-34.1%	▼ Trim	2
481	DFCF Dimensional - Core Fixed…	0.0%	$13.78M	325.47K	+1.7%	▲ Add	2
482	VIGI Vanguard International…	0.0%	$13.77M	154.23K	-22.1%	▼ Trim	2
483	DELL Dell Technologies Inc.	0.0%	$13.76M	106.71K	+14.1%	▲ Add	2
484	XLF State Street Financial…	0.0%	$13.67M	327.67K	-16.2%	▼ Trim	2
485	HIG The Hartford Insurance…	0.0%	$13.66M	112.00K	-38.6%	▼ Trim	2
486	AMP Ameriprise Financial, Inc.	0.0%	$13.61M	37.84K	+14.2%	▲ Add	2
487	RECS Columbia Research Enhanced…	0.0%	$13.53M	344.73K	+0.8%	▲ Add	2
488	ILMN Illumina, Inc.	0.0%	$13.44M	113.06K	+7.4%	▲ Add	2
489	IWV iShares Russell 3000 ETF	0.0%	$13.43M	35.93K	-14.9%	▼ Trim	2
490	NSC Norfolk Southern Corporation	0.0%	$13.36M	97.78K	+43.2%	▲ Add	2
491	CGNG Capital Group New Geography…	0.0%	$13.19M	417.14K	-2.5%	▼ Trim	2
492	EXPE Expedia Group, Inc.	0.0%	$13.06M	60.85K	-14.6%	▼ Trim	2
493	SHEL Shell plc	0.0%	$13.00M	142.42K	-55.5%	▼ Trim	2
494	INCY Incyte Corporation	0.0%	$12.95M	146.31K	+14.5%	▲ Add	2
495	TSN Tyson Foods, Inc.	0.0%	$12.93M	214.01K	+106.2%	▲ Add	2
496	ILCV ISHARES TR	0.0%	$12.91M	138.05K	+17.2%	▲ Add	2
497	EME EMCOR Group, Inc.	0.0%	$12.77M	18.52K	+52.5%	▲ Add	2
498	XLU State Street Utilities…	0.0%	$12.76M	275.45K	-44.0%	▼ Trim	2
499	IWP iShares Russell Mid-Cap…	0.0%	$12.76M	98.75K	-17.6%	▼ Trim	2
500	HCA HCA Healthcare, Inc.	0.0%	$12.67M	30.91K	-79.7%	▼ Trim	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
XAGG	748.92K	n/a	新規	$37.27M	0.1%
IDEF iShares Defense…	175.85K	n/a	新規	$5.96M	0.0%
BLCR iShares Large Cap Core…	140.17K	n/a	新規	$5.89M	0.0%
RSBT	271.39K	n/a	新規	$5.17M	0.0%
IALT iShares Systematic…	141.81K	n/a	新規	$3.89M	0.0%
RTO Rentokil Initial plc	111.52K	n/a	新規	$3.66M	0.0%
MMCA	167.93K	n/a	新規	$3.64M	0.0%
MISL	74.86K	n/a	新規	$3.43M	0.0%
HTFL Heartflow, Inc. Common…	133.99K	n/a	新規	$3.33M	0.0%
FEM	82.44K	n/a	新規	$2.49M	0.0%
FDHY	47.15K	n/a	新規	$2.30M	0.0%
SUSC iShares ESG Aware USD…	98.58K	n/a	新規	$2.28M	0.0%
LQDB	25.70K	n/a	新規	$2.22M	0.0%
FIVA	61.36K	n/a	新規	$2.16M	0.0%
HESM Hess Midstream LP	53.08K	n/a	新規	$2.06M	0.0%
SETM	49.54K	n/a	新規	$1.67M	0.0%
FIDI	57.36K	n/a	新規	$1.60M	0.0%
CDC	21.20K	n/a	新規	$1.51M	0.0%
IDHQ	40.60K	n/a	新規	$1.45M	0.0%
FDEM	45.40K	n/a	新規	$1.43M	0.0%
ENOV Enovis Corporation	54.35K	n/a	新規	$1.23M	0.0%
SM SM Energy Company	38.09K	n/a	新規	$1.17M	0.0%
CPAI	25.55K	n/a	新規	$1.09M	0.0%
FMNB	65.66K	n/a	新規	$880,466	0.0%
KAT	15.98K	n/a	新規	$863,701	0.0%
VCRB Vanguard Core Bond ETF	11.11K	n/a	新規	$858,575	0.0%
WAY Waystar Holding Corp.	34.40K	n/a	新規	$816,725	0.0%
ILF iShares Latin America…	22.21K	n/a	新規	$790,978	0.0%
CFA	8.50K	n/a	新規	$782,380	0.0%
FEBM	25.01K	n/a	新規	$759,899	0.0%
SMBS Schwab Strategic Trust…	25.56K	n/a	新規	$652,496	0.0%
NFTY	12.25K	n/a	新規	$626,808	0.0%
MG	40.23K	n/a	新規	$615,580	0.0%
HIFS	2.12K	n/a	新規	$604,065	0.0%
BFRZ	22.32K	n/a	新規	$588,893	0.0%
KVYO Klaviyo, Inc.	30.05K	n/a	新規	$575,214	0.0%
FTGS	16.53K	n/a	新規	$568,266	0.0%
NODE	16.72K	n/a	新規	$548,318	0.0%
CGUI	21.22K	n/a	新規	$536,650	0.0%
BULL Webull Corporation…	115.53K	n/a	新規	$504,736	0.0%
EMGF iShares Emerging…	8.06K	n/a	新規	$486,151	0.0%
NORW	12.47K	n/a	新規	$472,678	0.0%
IDRV	11.49K	n/a	新規	$446,197	0.0%
BRTR	8.80K	n/a	新規	$441,477	0.0%
FIBR	4.96K	n/a	新規	$441,138	0.0%
TUR	11.16K	n/a	新規	$434,838	0.0%
AGGH	21.20K	n/a	新規	$432,453	0.0%
AMSF AMERISAFE, Inc.	13.12K	n/a	新規	$432,436	0.0%
KEQU	12.69K	n/a	新規	$431,596	0.0%
BLSH Bullish	11.70K	n/a	新規	$425,674	0.0%
IAK	3.15K	n/a	新規	$404,843	0.0%
BKIE	4.11K	n/a	新規	$385,510	0.0%
FDEV	10.62K	n/a	新規	$382,165	0.0%
PATN	13.31K	n/a	新規	$380,430	0.0%
USAR USA Rare Earth Inc	23.75K	n/a	新規	$378,177	0.0%
MATX Matson, Inc.	2.27K	n/a	新規	$377,875	0.0%
AVES	6.24K	n/a	新規	$374,495	0.0%
SNDA	11.62K	n/a	新規	$374,060	0.0%
TLTD	3.90K	n/a	新規	$370,095	0.0%
SPXV	5.16K	n/a	新規	$370,055	0.0%
EASG	10.34K	n/a	新規	$366,494	0.0%
SAIL SailPoint, Inc.	27.99K	n/a	新規	$363,629	0.0%
UUP	12.90K	n/a	新規	$359,450	0.0%
PHR Phreesia, Inc.	42.84K	n/a	新規	$358,546	0.0%
GEMD	8.59K	n/a	新規	$355,753	0.0%
PAGS PagSeguro Digital Ltd.	34.35K	n/a	新規	$355,220	0.0%
PAYR	6.46K	n/a	新規	$351,238	0.0%
EVMO	6.95K	n/a	新規	$350,072	0.0%
NBR Nabors Industries Ltd.	4.28K	n/a	新規	$342,597	0.0%
PPI	16.28K	n/a	新規	$341,149	0.0%
DAWN Day One…	15.81K	n/a	新規	$339,167	0.0%
SATL Satellogic Inc.	49.66K	n/a	新規	$336,190	0.0%
INVA Innoviva, Inc.	14.44K	n/a	新規	$331,907	0.0%
CNK Cinemark Holdings, Inc.	11.16K	n/a	新規	$326,468	0.0%
CORO iShares International…	9.85K	n/a	新規	$319,403	0.0%
BRC Brady Corporation	3.90K	n/a	新規	$314,445	0.0%
IMAR	10.75K	n/a	新規	$314,173	0.0%
BLBD Blue Bird Corporation	5.35K	n/a	新規	$313,762	0.0%
WLK Westlake Corporation	2.59K	n/a	新規	$309,007	0.0%
MCRI Monarch Casino &…	3.19K	n/a	新規	$308,414	0.0%
STEP StepStone Group Inc.	6.55K	n/a	新規	$308,320	0.0%
IPAR Inter Parfums, Inc.	3.32K	n/a	新規	$301,198	0.0%
FLIN	9.00K	n/a	新規	$299,085	0.0%
ZMAR	10.70K	n/a	新規	$295,748	0.0%
MLAB Mesa Laboratories, Inc.	3.22K	n/a	新規	$293,642	0.0%
EWS	10.31K	n/a	新規	$291,773	0.0%
COM	8.71K	n/a	新規	$290,760	0.0%
XRPZ	20.45K	n/a	新規	$290,285	0.0%
RAA	10.17K	n/a	新規	$282,635	0.0%
NXP	19.91K	n/a	新規	$281,310	0.0%
APEI American Public…	4.83K	n/a	新規	$278,210	0.0%
AAOI Applied…	2.66K	n/a	新規	$276,401	0.0%
SPHR Sphere Entertainment Co.	2.14K	n/a	新規	$272,632	0.0%
IGE	4.31K	n/a	新規	$268,486	0.0%
OBK Origin Bancorp, Inc.	6.42K	n/a	新規	$268,189	0.0%
PD PagerDuty, Inc.	41.88K	n/a	新規	$268,051	0.0%
PRVA Privia Health Group…	12.55K	n/a	新規	$266,164	0.0%
AG First Majestic Silver…	12.15K	n/a	新規	$265,270	0.0%
ZAP	8.05K	n/a	新規	$262,397	0.0%
MNRO Monro Inc.	16.43K	n/a	新規	$262,269	0.0%
SFBS ServisFirst Bancshares…	3.59K	n/a	新規	$262,219	0.0%
VAL Valaris Limited	2.65K	n/a	新規	$259,893	0.0%
SEDG SolarEdge Technologies…	5.33K	n/a	新規	$259,595	0.0%
BRKU	12.00K	n/a	新規	$259,181	0.0%
CGGE Capital Group Global…	8.38K	n/a	新規	$257,585	0.0%
SFD Smithfield Foods, Inc.	8.89K	n/a	新規	$252,294	0.0%
HELE Helen of Troy Limited	17.13K	n/a	新規	$250,113	0.0%
MHD	22.02K	n/a	新規	$248,664	0.0%
BDYN iShares Dynamic Equity…	10.09K	n/a	新規	$247,288	0.0%
REAL The RealReal, Inc.	27.03K	n/a	新規	$246,553	0.0%
OACP	10.73K	n/a	新規	$244,605	0.0%
PRAX Praxis Precision…	787	n/a	新規	$244,269	0.0%
VIXM	14.50K	n/a	新規	$242,585	0.0%
FTS Fortis Inc.	4.26K	n/a	新規	$242,157	0.0%
ITRI Itron, Inc.	2.71K	n/a	新規	$239,995	0.0%
IX ORIX Corporation	7.93K	n/a	新規	$238,210	0.0%
MRAM	25.13K	n/a	新規	$238,204	0.0%
TNET TriNet Group, Inc.	6.29K	n/a	新規	$237,724	0.0%
SMMV	5.31K	n/a	新規	$235,104	0.0%
HAUZ Xtrackers International…	10.23K	n/a	新規	$233,410	0.0%

有価証券	株数	前期	変化	時価	ウェイト
KLAC KLA Corporation	123.17K	29.23K	+321.4%	$183.37M	0.4%
BAC Bank of America…	4.05M	3.07M	+31.8%	$165.01M	0.4%
APH Amphenol Corporation	1.56M	259.71K	+500.7%	$169.00M	0.4%
LMT Lockheed Martin…	236.71K	181.31K	+30.6%	$132.31M	0.3%
TMUS T-Mobile US, Inc.	676.66K	640.66K	+5.6%	$124.90M	0.3%
AMGN Amgen Inc.	388.72K	378.22K	+2.8%	$110.49M	0.2%
VZ Verizon Communications…	2.83M	2.14M	+32.4%	$115.11M	0.3%
VGIT Vanguard…	1.91M	200.20K	+855.5%	$113.61M	0.2%
T AT&T Inc.	4.04M	3.37M	+20.0%	$112.25M	0.2%
CAT Caterpillar Inc.	173.46K	157.29K	+10.3%	$84.71M	0.2%
VNQ Vanguard Real Estate ETF	950.64K	289.46K	+228.4%	$84.47M	0.2%
BMY Bristol-Myers Squibb…	1.64M	1.53M	+6.7%	$79.81M	0.2%
SCHO Schwab Short-Term U.S.…	3.41M	3.18M	+7.3%	$82.54M	0.2%
GS The Goldman Sachs…	136.84K	64.80K	+111.2%	$81.42M	0.2%
TSM Taiwan Semiconductor…	350.23K	236.53K	+48.1%	$50.30M	0.1%
IVW iShares S&P 500 Growth…	603.34K	598.63K	+0.8%	$69.18M	0.2%
VCIT Vanguard…	988.23K	399.22K	+147.5%	$72.25M	0.2%
AMAT Applied Materials, Inc.	295.01K	199.50K	+47.9%	$45.40M	0.1%
MU Micron Technology, Inc.	192.02K	147.19K	+30.4%	$60.98M	0.1%
WELL Welltower Inc.	275.11K	195.05K	+41.0%	$55.15M	0.1%
NEE NextEra Energy, Inc.	613.91K	574.11K	+6.9%	$53.94M	0.1%
MBB iShares MBS ETF	561.65K	213.45K	+163.1%	$53.28M	0.1%
HWM Howmet Aerospace Inc.	238.32K	60.00K	+297.2%	$51.92M	0.1%
C Citigroup Inc.	473.31K	409.00K	+15.7%	$39.82M	0.1%
DE Deere & Company	100.27K	97.92K	+2.4%	$36.00M	0.1%
AMD Advanced Micro Devices…	297.17K	222.02K	+33.9%	$41.14M	0.1%
ROST Ross Stores, Inc.	215.24K	90.43K	+138.0%	$46.33M	0.1%
CMCSA Comcast Corporation	1.64M	899.23K	+82.7%	$44.62M	0.1%
BKNG Booking Holdings Inc.	118.26K	8.21K	+1339.5%	$18.31M	0.0%
PDBC Invesco Optimum Yield…	2.43M	1.17M	+107.9%	$42.58M	0.1%
BLK BlackRock, Inc.	49.24K	37.04K	+33.0%	$28.04M	0.1%
SBUX Starbucks Corporation	439.70K	438.31K	+0.3%	$31.89M	0.1%
IAU iShares Gold Trust	600.48K	459.39K	+30.7%	$34.14M	0.1%
EFV iShares MSCI EAFE Value…	517.47K	346.21K	+49.5%	$38.82M	0.1%
IGSB iShares 1-5 Year…	729.99K	673.41K	+8.4%	$38.29M	0.1%
CI Cigna Corporation	147.34K	95.02K	+55.1%	$37.11M	0.1%
IVE iShares S&P 500 Value…	181.10K	98.64K	+83.6%	$36.76M	0.1%
AMT American Tower…	213.09K	203.97K	+4.5%	$36.75M	0.1%
UNP Union Pacific…	181.20K	156.47K	+15.8%	$27.93M	0.1%
LIN Linde plc	107.27K	81.55K	+31.5%	$31.11M	0.1%
COF Capital One Financial…	181.53K	135.87K	+33.6%	$19.86M	0.0%
YUM Yum! Brands, Inc.	264.72K	235.04K	+12.6%	$29.71M	0.1%
SCCO Southern Copper…	192.31K	19.46K	+888.0%	$33.71M	0.1%
NEM Newmont Corporation	304.74K	280.92K	+8.5%	$33.71M	0.1%
FIX Comfort Systems USA…	25.73K	18.71K	+37.5%	$33.53M	0.1%
ITW Illinois Tool Works Inc.	140.13K	123.37K	+13.6%	$23.92M	0.1%
PH Parker-Hannifin…	43.22K	33.13K	+30.5%	$15.94M	0.0%
BIL State Street SPDR…	346.30K	338.61K	+2.3%	$27.74M	0.1%
KMI Kinder Morgan, Inc.	1.47M	1.14M	+29.8%	$30.58M	0.1%
IUSB iShares Core Universal…	654.81K	140.80K	+365.1%	$30.24M	0.1%
SPIB State Street SPDR…	895.26K	867.77K	+3.2%	$20.08M	0.0%
CSX CSX Corporation	984.77K	808.24K	+21.8%	$23.87M	0.1%
INTU Intuit Inc.	128.77K	42.82K	+200.7%	$25.61M	0.1%
TLH iShares 10-20 Year…	285.28K	192.21K	+48.4%	$28.73M	0.1%
WULF TeraWulf Inc.	1.89M	723.86K	+161.4%	$28.15M	0.1%
SPMD State Street SPDR…	510.12K	463.83K	+10.0%	$24.60M	0.1%
EIX Edison International	394.38K	299.20K	+31.8%	$26.65M	0.1%
CGCV Capital Group…	831.12K	828.46K	+0.3%	$24.79M	0.1%
WDC Western Digital…	94.40K	74.86K	+26.1%	$25.61M	0.1%
RDVY First Trust Rising…	370.70K	293.60K	+26.3%	$25.54M	0.1%
EXC Exelon Corporation	679.65K	572.12K	+18.8%	$21.63M	0.0%
SHOP Shopify Inc.	162.75K	146.16K	+11.4%	$11.13M	0.0%
CGCB Capital Group Core Bond…	940.08K	608.00K	+54.6%	$24.74M	0.1%
AVEM Avantis Emerging…	302.90K	269.27K	+12.5%	$24.44M	0.1%
DFVX	322.12K	214.00K	+50.5%	$24.06M	0.1%
PCG PG&E Corporation	1.49M	1.01M	+48.4%	$24.06M	0.1%
CHRW C.H. Robinson…	142.26K	103.76K	+37.1%	$23.88M	0.1%
PSLV Sprott Physical Silver…	874.92K	838.64K	+4.3%	$20.62M	0.0%
QSR Restaurant Brands…	294.56K	262.76K	+12.1%	$22.28M	0.0%
FCX Freeport-McMoRan Inc.	715.42K	351.01K	+103.8%	$22.14M	0.0%
CNC Centene Corp.	547.56K	473.77K	+15.6%	$17.04M	0.0%
FDVV Fidelity High Dividend…	381.75K	253.11K	+50.8%	$21.23M	0.0%
REGN Regeneron…	37.60K	22.36K	+68.1%	$21.01M	0.0%
ADSK Autodesk, Inc.	87.99K	66.00K	+33.3%	$20.95M	0.0%
VLO Valero Energy…	162.33K	103.06K	+57.5%	$20.16M	0.0%
NSC Norfolk Southern…	97.78K	68.26K	+43.2%	$13.36M	0.0%
EFG iShares MSCI EAFE…	176.42K	153.03K	+15.3%	$19.91M	0.0%
GM General Motors Company	280.15K	242.16K	+15.7%	$19.37M	0.0%
FTI TechnipFMC plc	303.96K	220.20K	+38.0%	$19.60M	0.0%
CTSH Cognizant Technology…	427.70K	219.15K	+95.2%	$11.70M	0.0%
SOXX iShares Semiconductor…	57.52K	44.26K	+29.9%	$19.53M	0.0%
DYNF iShares U.S. Equity…	324.05K	53.99K	+500.2%	$19.05M	0.0%
RGLD Royal Gold, Inc.	73.39K	33.47K	+119.3%	$18.71M	0.0%
ELV Elevance Health Inc.	62.61K	44.27K	+41.4%	$18.45M	0.0%
J Jacobs Solutions Inc.	134.13K	132.30K	+1.4%	$14.04M	0.0%
ORLY O'Reilly Automotive…	214.88K	198.96K	+8.0%	$18.07M	0.0%
MRSH Marsh & McLennan…	109.86K	86.44K	+27.1%	$18.00M	0.0%
WWD Woodward, Inc.	49.67K	22.45K	+121.2%	$17.99M	0.0%
IDMO Invesco S&P…	319.92K	295.82K	+8.2%	$17.88M	0.0%
FTNT Fortinet, Inc.	261.46K	169.97K	+53.8%	$17.50M	0.0%
JCI Johnson Controls…	146.59K	106.71K	+37.4%	$17.28M	0.0%
LHX L3Harris Technologies…	85.83K	54.19K	+58.4%	$14.35M	0.0%
ABNB Airbnb, Inc.	153.00K	108.61K	+40.9%	$17.19M	0.0%
AMP Ameriprise Financial…	37.84K	33.14K	+14.2%	$13.61M	0.0%
EA Electronic Arts Inc.	83.60K	25.86K	+223.2%	$16.46M	0.0%
DAL Delta Air Lines, Inc.	264.95K	223.17K	+18.7%	$16.43M	0.0%
FBND Fidelity Total Bond ETF	356.72K	202.47K	+76.2%	$16.31M	0.0%
ILCB	168.69K	165.49K	+1.9%	$15.29M	0.0%
ILMN Illumina, Inc.	113.06K	105.24K	+7.4%	$13.44M	0.0%
ILCG iShares Morningstar…	155.88K	102.33K	+52.3%	$15.09M	0.0%
TPR Tapestry, Inc.	112.28K	109.57K	+2.5%	$14.97M	0.0%
MCO Moody's Corporation	49.35K	27.55K	+79.2%	$11.56M	0.0%
PJAN	320.90K	109.23K	+193.8%	$14.86M	0.0%
CMG Chipotle Mexican Grill…	383.86K	383.63K	+0.1%	$11.67M	0.0%
TER Teradyne, Inc.	53.88K	42.61K	+26.4%	$14.83M	0.0%
AXON Axon Enterprise, Inc.	25.37K	23.36K	+8.6%	$9.25M	0.0%
ROK Rockwell Automation…	46.18K	34.63K	+33.4%	$7.83M	0.0%
GPC Genuine Parts Company	141.73K	97.67K	+45.1%	$14.44M	0.0%
JBHT J.B. Hunt Transport…	74.61K	56.81K	+31.3%	$14.32M	0.0%
RECS Columbia Research…	344.73K	342.15K	+0.8%	$13.53M	0.0%
SPGM	181.33K	146.86K	+23.5%	$13.83M	0.0%
DFCF Dimensional - Core…	325.47K	319.94K	+1.7%	$13.78M	0.0%
DELL Dell Technologies Inc.	106.71K	93.52K	+14.1%	$13.76M	0.0%
INCY Incyte Corporation	146.31K	127.78K	+14.5%	$12.95M	0.0%
BSX Boston Scientific…	179.72K	135.49K	+32.6%	$0	0.0%
A Agilent Technologies…	90.05K	89.23K	+0.9%	$9.77M	0.0%
TSN Tyson Foods, Inc.	214.01K	103.77K	+106.2%	$12.93M	0.0%
ILCV	138.05K	117.83K	+17.2%	$12.91M	0.0%
DG Dollar General…	109.03K	88.34K	+23.4%	$11.44M	0.0%
EME EMCOR Group, Inc.	18.52K	12.15K	+52.5%	$12.77M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	4.48M	6.54M	-31.4%	$2.94B	6.5%
AVGO Broadcom Inc.	1.32M	8.08M	-83.7%	$0	0.0%
AAPL Apple Inc.	5.54M	7.81M	-29.1%	$0	0.0%
AGG iShares Core U.S.…	14.93M	19.62M	-23.9%	$1.47B	3.2%
NVDA NVIDIA Corporation	6.45M	7.76M	-16.8%	$0	0.0%
SMTH ALPS Funds Smith Core…	42.09M	55.47M	-24.1%	$1.07B	2.4%
MSFT Microsoft Corporation	2.36M	3.02M	-21.8%	$799.39M	1.8%
VWO Vanguard FTSE Emerging…	12.96M	18.40M	-29.6%	$693.05M	1.5%
IMTM iShares MSCI Intl…	11.98M	19.87M	-39.7%	$581.62M	1.3%
AMZN Amazon.com, Inc.	2.93M	3.91M	-25.1%	$562.09M	1.2%
GOOGL Alphabet Inc.	2.10M	2.83M	-25.8%	$550.28M	1.2%
JMOM JPMorgan U.S. Momentum…	9.12M	12.25M	-25.5%	$628.22M	1.4%
FNDF Schwab Fundamental…	14.59M	18.46M	-20.9%	$707.69M	1.6%
USVM VictoryShares US Small…	6.97M	8.78M	-20.5%	$659.49M	1.4%
AVLV Avantis U.S. Large Cap…	7.70M	10.38M	-25.8%	$621.19M	1.4%
GOVT iShares U.S. Treasury…	22.96M	29.61M	-22.5%	$521.45M	1.1%
USMV iShares MSCI USA Min…	4.37M	6.98M	-37.4%	$406.92M	0.9%
SPHQ Invesco S&P 500 Quality…	5.51M	7.92M	-30.4%	$415.82M	0.9%
VOO Vanguard S&P 500 ETF	582.04K	881.78K	-34.0%	$348.78M	0.8%
UYLD Angel Oak Ultrashort…	8.37M	10.91M	-23.3%	$422.09M	0.9%
JPM JPMorgan Chase & Co.	1.26M	1.65M	-23.1%	$328.84M	0.7%
BRK-B Berkshire Hathaway Inc.	992.53K	1.08M	-8.1%	$465.61M	1.0%
SCHX Schwab U.S. Large-Cap…	11.01M	19.09M	-42.3%	$284.72M	0.6%
SPY State Street SPDR S&P…	580.04K	693.35K	-16.3%	$0	0.0%
V Visa Inc.	593.10K	1.33M	-55.3%	$158.78M	0.3%
META Meta Platforms, Inc.	325.77K	716.91K	-54.6%	$165.42M	0.4%
DWAS	405.69K	4.52M	-91.0%	$41.08M	0.1%
AVDE Avantis International…	4.68M	5.10M	-8.3%	$398.07M	0.9%
LRCX Lam Research Corporation	1.08M	1.92M	-44.0%	$218.62M	0.5%
JNJ Johnson & Johnson	1.56M	1.94M	-19.7%	$340.60M	0.7%
GOOG Alphabet Inc.	850.79K	1.25M	-32.1%	$238.15M	0.5%
VTI Vanguard Morningstar…	678.99K	1.08M	-37.3%	$0	0.0%
QQQ Invesco QQQ Trust…	429.46K	579.85K	-25.9%	$0	0.0%
VIG Vanguard Dividend…	1.15M	1.57M	-27.1%	$247.59M	0.5%
WMT Walmart Inc.	1.96M	3.00M	-34.9%	$241.69M	0.5%
VTV Vanguard Morningstar…	1.45M	1.73M	-16.6%	$284.47M	0.6%
PLTR Palantir Technologies…	462.80K	1.76M	-73.8%	$64.98M	0.1%
XONA.DE Exxon Mobil Corporation	1.83M	2.62M	-30.3%	$275.57M	0.6%
IJR iShares Core S&P…	1.46M	2.45M	-40.2%	$182.92M	0.4%
QQQM Invesco NASDAQ 100 ETF	852.17K	1.17M	-27.3%	$204.14M	0.4%
VUG Vanguard Morningstar…	467.12K	608.42K	-23.2%	$205.69M	0.5%
JPST JPMorgan Ultra-Short…	3.64M	5.70M	-36.0%	$183.80M	0.4%
WT WisdomTree, Inc.	2.58M	4.11M	-37.1%	$168.38M	0.4%
BOXX Alpha Architect 1-3…	1.41M	2.42M	-41.8%	$163.49M	0.4%
SPYM State Street SPDR…	2.50M	3.32M	-24.8%	$188.34M	0.4%
SPYV State Street SPDR…	2.82M	4.64M	-39.2%	$159.94M	0.4%
FLIA	10.01M	13.03M	-23.2%	$200.04M	0.4%
MTUM iShares MSCI USA…	614.26K	981.51K	-37.4%	$151.02M	0.3%
VXUS Vanguard Total…	2.03M	3.19M	-36.5%	$155.22M	0.3%
IBM International Business…	617.75K	806.56K	-23.4%	$135.91M	0.3%
PG The Procter & Gamble…	1.26M	1.72M	-26.9%	$164.26M	0.4%
HD The Home Depot, Inc.	506.08K	661.29K	-23.5%	$139.58M	0.3%
IEFA iShares Core MSCI EAFE…	1.97M	2.52M	-21.7%	$180.03M	0.4%
SCHF Schwab International…	5.61M	9.29M	-39.6%	$140.13M	0.3%
LLY Eli Lilly and Company	161.39K	213.99K	-24.6%	$135.53M	0.3%
AUSF	2.40M	4.68M	-48.7%	$117.03M	0.3%
SCHD Schwab U.S. Dividend…	4.98M	7.69M	-35.3%	$150.88M	0.3%
SGOV iShares 0-3 Month…	1.46M	2.13M	-31.3%	$146.59M	0.3%
CVX Chevron Corporation	1.03M	1.36M	-24.1%	$177.60M	0.4%
VEA Vanguard FTSE Developed…	2.19M	3.25M	-32.8%	$140.76M	0.3%
TJX The TJX Companies, Inc.	990.38K	1.35M	-26.6%	$153.24M	0.3%
APP AppLovin Corporation	15.82K	334.89K	-95.3%	$6.11M	0.0%
CSCO Cisco Systems, Inc.	1.93M	2.70M	-28.7%	$143.94M	0.3%
GE GE Aerospace	394.52K	614.52K	-35.8%	$109.10M	0.2%
ABT Abbott Laboratories	1.20M	1.55M	-22.2%	$118.88M	0.3%
MRK Merck & Co., Inc.	1.43M	1.80M	-20.4%	$157.30M	0.3%
TSLA Tesla, Inc.	344.51K	451.65K	-23.7%	$120.88M	0.3%
SCHV Schwab U.S. Large-Cap…	3.81M	6.37M	-40.2%	$116.96M	0.3%
IWB iShares Russell 1000 ETF	333.62K	508.59K	-34.4%	$117.95M	0.3%
IWF iShares Russell 1000…	311.55K	393.25K	-20.8%	$132.93M	0.3%
CIEN Ciena Corporation	290.12K	734.37K	-60.5%	$125.59M	0.3%
MS Morgan Stanley	699.71K	971.46K	-28.0%	$92.78M	0.2%
MDYV State Street SPDR S&P…	1.29M	2.06M	-37.7%	$110.15M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	3.42M	5.75M	-40.5%	$107.32M	0.2%
SHV iShares Trust iShares…	999.68K	1.63M	-38.7%	$110.08M	0.2%
ORCL Oracle Corporation	797.65K	917.30K	-13.0%	$87.04M	0.2%
WFC Wells Fargo & Company	1.22M	1.84M	-34.0%	$87.86M	0.2%
PEP PepsiCo, Inc.	984.36K	1.28M	-23.0%	$142.69M	0.3%
DFAC Dimensional - US Core…	2.98M	4.35M	-31.4%	$116.90M	0.3%
IJH iShares Core S&P…	2.01M	2.55M	-21.0%	$129.97M	0.3%
WM Waste Management, Inc.	487.22K	793.35K	-38.6%	$101.43M	0.2%
SPTM State Street SPDR…	1.41M	1.94M	-27.7%	$112.09M	0.2%
IEF iShares 7-10 Year…	1.22M	1.68M	-27.6%	$116.11M	0.3%
GEV GE Vernova Inc.	139.44K	228.50K	-39.0%	$120.69M	0.3%
ETN Eaton Corporation plc	273.39K	464.31K	-41.1%	$98.22M	0.2%
JMTG JPMorgan…	1.86M	2.97M	-37.4%	$94.72M	0.2%
DSTL	1.82M	2.53M	-28.0%	$101.38M	0.2%
MA Mastercard Incorporated	215.03K	259.44K	-17.1%	$81.32M	0.2%
MCK McKesson Corporation	106.61K	181.79K	-41.4%	$93.64M	0.2%
ICSH iShares Ultra Short…	1.74M	2.89M	-39.9%	$87.74M	0.2%
XLG Invesco S&P 500 Top 50…	1.45M	2.42M	-40.3%	$79.35M	0.2%
ABBV AbbVie Inc.	540.54K	636.71K	-15.1%	$92.73M	0.2%
RTX RTX Corporation	704.87K	745.86K	-5.5%	$105.82M	0.2%
IWD iShares Russell 1000…	497.88K	652.03K	-23.6%	$107.30M	0.2%
JMUB JPMorgan Municipal ETF	2.27M	2.72M	-16.5%	$113.68M	0.2%
HELO JPMorgan Hedged Equity…	1.71M	2.02M	-15.6%	$109.42M	0.2%
SCHA Schwab U.S. Small-Cap…	2.69M	4.41M	-39.0%	$79.36M	0.2%
DFUV Dimensional - US…	1.81M	2.70M	-33.1%	$87.91M	0.2%
BUFR FT Vest Laddered Buffer…	3.06M	3.72M	-17.8%	$103.94M	0.2%
QCOM QUALCOMM Incorporated	578.68K	696.77K	-16.9%	$66.69M	0.1%
MCD McDonald's Corporation	253.09K	419.51K	-39.7%	$76.39M	0.2%
IEMG iShares Core MSCI…	1.57M	1.80M	-12.7%	$109.06M	0.2%
AXP American Express Company	232.62K	326.41K	-28.7%	$65.06M	0.1%
CB Chubb Limited	347.29K	406.37K	-14.5%	$98.51M	0.2%
PRF Invesco RAFI US 1000 ETF	822.04K	2.59M	-68.2%	$39.34M	0.1%
DIVO Amplify CWP Enhanced…	1.94M	2.74M	-29.3%	$86.49M	0.2%
DFAT Dimensional - US…	1.08M	2.01M	-46.4%	$67.71M	0.1%
GLW Corning Inc	863.57K	1.29M	-32.9%	$123.94M	0.3%
SCHW The Charles Schwab…	705.12K	1.15M	-38.8%	$64.63M	0.1%
DFUS Dimensional U.S. Equity…	1.03M	1.58M	-34.7%	$72.45M	0.2%
GLD SPDR Gold Shares	186.53K	287.76K	-35.2%	$0	0.0%
BIV Vanguard…	939.71K	1.50M	-37.2%	$72.43M	0.2%
NBCM	3.34M	4.88M	-31.4%	$93.95M	0.2%
COST Costco Wholesale…	116.36K	126.40K	-7.9%	$85.09M	0.2%
RSP Invesco S&P 500 Equal…	390.35K	567.16K	-31.2%	$0	0.0%
DIS The Walt Disney Company	688.97K	968.40K	-28.9%	$54.42M	0.1%
DBEF Xtrackers MSCI EAFE…	1.17M	2.25M	-48.1%	$58.38M	0.1%
EFA iShares MSCI EAFE ETF	691.83K	1.11M	-37.9%	$67.40M	0.1%
DUHP Dimensional - US High…	1.55M	2.81M	-44.8%	$57.43M	0.1%
MSI Motorola Solutions, Inc.	194.12K	284.42K	-31.8%	$71.44M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
EVSB	n/a	1.71M	退出	$87.23M	0.1%
AZN AstraZeneca PLC	n/a	332.64K	退出	$31.66M	0.0%
REVG REV Group, Inc.	n/a	62.19K	退出	$4.10M	0.0%
SOVF	n/a	115.67K	退出	$3.46M	0.0%
CWH Camping World Holdings…	n/a	271.93K	退出	$3.00M	0.0%
EP-PC	n/a	51.28K	退出	$2.53M	0.0%
CADE Cadence Bank	n/a	53.57K	退出	$2.45M	0.0%
EDV Vanguard Extended…	n/a	36.68K	退出	$2.39M	0.0%
DAY Dayforce Inc	n/a	33.42K	退出	$2.32M	0.0%
GIL Gildan Activewear Inc.	n/a	32.50K	退出	$2.09M	0.0%
KSPI Joint Stock Company…	n/a	19.60K	退出	$1.63M	0.0%
DAPP	n/a	85.00K	退出	$1.61M	0.0%
PMAY	n/a	39.57K	退出	$1.57M	0.0%
DUOL Duolingo, Inc.	n/a	8.49K	退出	$1.51M	0.0%
CYBR CyberArk Software Ltd.	n/a	3.34K	退出	$1.50M	0.0%
IAUX	n/a	944.82K	退出	$1.46M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	83.24K	退出	$1.40M	0.0%
KORU	n/a	5.72K	退出	$1.39M	0.0%
IGBH	n/a	54.92K	退出	$1.36M	0.0%
TFPM Triple Flag Precious…	n/a	33.41K	退出	$1.17M	0.0%
PPLT abrdn Physical Platinum…	n/a	5.30K	退出	$1.17M	0.0%
INFL	n/a	25.76K	退出	$1.17M	0.0%
FFOG	n/a	24.45K	退出	$1.16M	0.0%
CEMB	n/a	25.18K	退出	$1.16M	0.0%
VTC	n/a	14.15K	退出	$1.10M	0.0%
CZA	n/a	9.41K	退出	$1.07M	0.0%
FAS Direxion Daily…	n/a	5.76K	退出	$1.06M	0.0%
USCI	n/a	12.74K	退出	$1.01M	0.0%
XSW	n/a	5.21K	退出	$989,860	0.0%
GDLC	n/a	21.96K	退出	$974,740	0.0%
AESI Atlas Energy Solutions…	n/a	96.44K	退出	$965,364	0.0%
HIMS Hims & Hers Health, Inc.	n/a	25.29K	退出	$896,780	0.0%
FLUD	n/a	35.71K	退出	$892,931	0.0%
FLCA	n/a	17.86K	退出	$873,902	0.0%
SPD	n/a	21.73K	退出	$868,428	0.0%
MDGL Madrigal…	n/a	1.51K	退出	$844,269	0.0%
LXP-PC	n/a	17.77K	退出	$827,185	0.0%
CIVI Civitas Resources, Inc.	n/a	29.89K	退出	$797,990	0.0%
XONE	n/a	16.04K	退出	$794,695	0.0%
CMA Comerica Incorporated	n/a	7.98K	退出	$789,499	0.0%
VSEC VSE Corporation	n/a	3.87K	退出	$778,600	0.0%
CORT Corcept Therapeutics…	n/a	21.55K	退出	$771,131	0.0%
FYBR Frontier Communications…	n/a	19.80K	退出	$756,079	0.0%
APO-PA Apollo Global…	n/a	9.33K	退出	$741,455	0.0%
BTCO	n/a	7.90K	退出	$727,195	0.0%
TMCI	n/a	242.41K	退出	$707,840	0.0%
THS TreeHouse Foods, Inc.	n/a	29.83K	退出	$695,636	0.0%
PRMB Primo Brands Corporation	n/a	42.16K	退出	$679,239	0.0%
PHI	n/a	31.30K	退出	$666,474	0.0%
FLTR VanEck IG Floating Rate…	n/a	25.14K	退出	$640,819	0.0%
JAMF Jamf Holding Corp.	n/a	49.05K	退出	$638,180	0.0%
ENPH Enphase Energy, Inc.	n/a	16.37K	退出	$568,927	0.0%
PKB	n/a	5.57K	退出	$538,940	0.0%
EVSD Eaton Vance Short…	n/a	10.30K	退出	$530,459	0.0%
VXX iPath Series B S&P 500…	n/a	20.22K	退出	$526,121	0.0%
UDEC	n/a	12.96K	退出	$517,443	0.0%
DFEN	n/a	6.50K	退出	$509,936	0.0%
SYBT Stock Yards Bancorp…	n/a	7.54K	退出	$505,004	0.0%
AGQ ProShares - Ultra Silver	n/a	2.42K	退出	$495,504	0.0%
RVNU	n/a	19.77K	退出	$488,506	0.0%
QGEN Qiagen N.V.	n/a	10.32K	退出	$485,237	0.0%
RAL Ralliant Corp	n/a	9.11K	退出	$473,513	0.0%
FPI Farmland Partners Inc.	n/a	46.54K	退出	$468,629	0.0%
AIV Apartment Investment…	n/a	76.42K	退出	$451,613	0.0%
NVMI Nova Ltd.	n/a	1.14K	退出	$446,093	0.0%
AGEM	n/a	11.03K	退出	$443,804	0.0%
NAN	n/a	38.62K	退出	$435,611	0.0%
JD JD.com, Inc.	n/a	14.68K	退出	$434,473	0.0%
XRP	n/a	17.14K	退出	$433,546	0.0%
BSJV	n/a	16.09K	退出	$430,906	0.0%
PTA	n/a	21.91K	退出	$429,833	0.0%
ZJAN	n/a	15.53K	退出	$425,988	0.0%
FPEI First Trust…	n/a	21.81K	退出	$424,411	0.0%
SQQQ ProShares - UltraPro…	n/a	6.28K	退出	$411,703	0.0%
SRVR	n/a	13.86K	退出	$409,905	0.0%
URTH iShares MSCI World ETF	n/a	2.15K	退出	$405,551	0.0%
CQP Cheniere Energy…	n/a	7.68K	退出	$405,039	0.0%
BBH	n/a	2.06K	退出	$401,316	0.0%
PALL abrdn Physical…	n/a	2.42K	退出	$400,857	0.0%
H Hyatt Hotels Corporation	n/a	2.38K	退出	$398,170	0.0%
BSMT	n/a	16.95K	退出	$393,558	0.0%
FLKR	n/a	11.18K	退出	$393,550	0.0%
ICUI ICU Medical, Inc.	n/a	2.60K	退出	$392,179	0.0%
PTH	n/a	7.92K	退出	$391,231	0.0%
VTWG	n/a	1.58K	退出	$390,639	0.0%
TCBX Third Coast Bancshares…	n/a	10.15K	退出	$390,344	0.0%
HHH Howard Hughes Holdings…	n/a	4.79K	退出	$389,562	0.0%
SMMT Summit Therapeutics Inc.	n/a	20.88K	退出	$389,528	0.0%
MAXI	n/a	24.40K	退出	$384,082	0.0%
PBE	n/a	4.56K	退出	$383,482	0.0%
DBEU	n/a	7.70K	退出	$378,917	0.0%
PJT PJT Partners Inc.	n/a	2.08K	退出	$376,709	0.0%
FDUS	n/a	18.99K	退出	$374,262	0.0%
USEP	n/a	9.35K	退出	$369,199	0.0%
ESPO	n/a	3.48K	退出	$364,927	0.0%
SPH	n/a	19.92K	退出	$363,734	0.0%
ZNOV	n/a	13.59K	退出	$363,263	0.0%
GAM	n/a	6.04K	退出	$361,795	0.0%
EFSC Enterprise Financial…	n/a	6.55K	退出	$360,473	0.0%
JHMU	n/a	13.57K	退出	$355,578	0.0%
BMN	n/a	13.55K	退出	$354,628	0.0%
TMFG	n/a	11.38K	退出	$353,704	0.0%
EWH	n/a	15.86K	退出	$352,637	0.0%
OUSM	n/a	7.85K	退出	$352,574	0.0%
FISI	n/a	11.14K	退出	$350,036	0.0%
GSBD Goldman Sachs BDC, Inc.	n/a	37.08K	退出	$340,422	0.0%
QQQE	n/a	3.23K	退出	$340,413	0.0%
BUL	n/a	5.93K	退出	$339,372	0.0%
AVMU	n/a	7.31K	退出	$338,895	0.0%
RWO State Street SPDR Dow…	n/a	7.42K	退出	$338,285	0.0%
DDS Dillard's, Inc.	n/a	512	退出	$334,257	0.0%
HDUS	n/a	5.05K	退出	$333,742	0.0%
NAUG	n/a	11.23K	退出	$333,643	0.0%
PLMR Palomar Holdings, Inc.	n/a	2.55K	退出	$332,762	0.0%
TMDX TransMedics Group, Inc.	n/a	2.50K	退出	$331,940	0.0%
IETC	n/a	3.22K	退出	$330,749	0.0%
EVSM	n/a	6.49K	退出	$327,435	0.0%
PSI	n/a	3.71K	退出	$326,356	0.0%
FAPR	n/a	7.32K	退出	$325,875	0.0%
HCAT	n/a	136.59K	退出	$325,077	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
AAPL	Put	77.90K	$1.32B
NVDA	Put	28.20K	$972.44M
SPY	Put	59.70K	$362.86M
AVGO	Put	7.60K	$263.34M
QQQ	Put	19.50K	$246.13M
VTI	Put	20.80K	$211.73M
GLD	Put	10.10K	$78.51M
RSP	Call	16.50K	$75.55M
NOC	Put	4.60K	$62.01M
XLE	Put	10.00K	$19.76M
BSX	Put	15.00K	$11.01M
BMO	Put	24.00K	$5.59M
GRAB	Call	10.00K	$90,555
MO	Call	24.80K	$0
NEM	Put	30.30K	$0
GLW	Put	15.00K	$0
CEG	Put	7.90K	$0
SPY	Call	27.30K	$0
SHW	Put	16.90K	$0
UPS	Put	20.40K	$0
USB	Put	18.00K	$0
GLXY	Call	10.60K	$0
MSFT	Put	35.60K	$0
DIA	Put	10.00K	$0
DEFT	Call	14.00K	$0

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

2760–1 四半期

32072–4 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
Mariner, LLC	2728	59.1%	0.7447	比較 ⇄
Truist Financial Corp	2285	51.7%	0.7427	比較 ⇄
Corient Private Wealth LP	2446	55.8%	0.7136	比較 ⇄
Cetera Investment Advisers	3152	57.3%	0.7129	比較 ⇄
Mml Investors Services, Llc	2460	52.9%	0.7076	比較 ⇄
Envestnet Asset Management Inc	3160	57.6%	0.7048	比較 ⇄
Captrust Financial Advisors	2684	61.8%	0.7016	比較 ⇄
Fifth Third Bancorp	3132	62.7%	0.6868	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

Oct 13 2026 13F-HR · 期間 Q3 2026

$67.31B · 4,427 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR · 期間 Q2 2026

$59.79B · 4,384 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 08 2026 13F-HR · 期間 Q1 2026

$49.10B · 3,722 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 08 2026 13F-HR · 期間 Q4 2025

$73.73B · 3,925 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 29 2025 13F-HR · 期間 Q3 2025

$66.14B · 3,831 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 10 2025 13F-HR · 期間 Q2 2025

$60.45B · 3,397 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 Oct 13, 2026 · 変化の算出方法

☆ Wealth Enhancement Advisory Services, Llc

Wealth Enhancement Advisory Services, Llc