運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Wellington Management
Institutional asset manager · Boston, MA · CIK 902219 · EDGARファイリング ↗
One of the largest active institutional managers.
$519.87B報告済み13F評価額
7,370ポジション
23.4%トップ10ウェイト
112.40実効保有
9.2%推定回転率
+134新規
−123解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
21.6% (-2.8pp)
ヘルスケア
18.4% (+0.7pp)
金融サービス
16.5% (+1.5pp)
消費者循環株
9.5% (-0.8pp)
資本財・サービス
8.4% (-0.2pp)
コミュニケーション・サービス
6.0% (-0.6pp)
エネルギー
5.1% (+0.5pp)
消費者ディフェンシブ
4.9% (+0.7pp)
公益事業
3.4% (+0.3pp)
不動産
3.3% (+0.3pp)
素材
2.9% (+0.4pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.6% | $16.52B | 44.01M | -5.7% | ▼ Trim | 4 |
| 2 | AAPL Apple Inc. | 3.5% | $16.06B | 72.30M | -7.6% | ▼ Trim | 4 |
| 3 | UNH UnitedHealth Group… | 2.6% | $12.79B | 24.41M | +10.7% | ▲ Add | 4 |
| 4 | NVDA NVIDIA Corporation | 2.9% | $12.61B | 116.33M | -3.5% | ▼ Trim | 4 |
| 5 | AMZN Amazon.com, Inc. | 2.4% | $10.47B | 55.05M | -2.4% | ▼ Trim | 4 |
| 6 | LLY Eli Lilly and Company | 2.0% | $9.56B | 11.57M | +0.7% | ▲ Add | 4 |
| 7 | AVGO Broadcom Inc. | 1.9% | $9.00B | 53.73M | +26.8% | ▲ Add | 4 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $7.82B | 50.59M | -15.2% | ▼ Trim | 4 |
| 9 | MRK Merck & Co., Inc. | 1.4% | $6.97B | 77.61M | +1.1% | ▲ Add | 4 |
| 10 | MA Mastercard Incorporated | 1.4% | $6.50B | 11.85M | +38.6% | ▲ Add | 4 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $5.59B | 22.80M | -18.6% | ▼ Trim | 4 |
| 12 | META Meta Platforms, Inc. | 1.1% | $5.05B | 8.77M | +2.5% | ▲ Add | 4 |
| 13 | WFC Wells Fargo & Company | 1.0% | $4.56B | 63.48M | -18.7% | ▼ Trim | 4 |
| 14 | AXP American Express Company | 0.9% | $4.45B | 16.55M | +13.7% | ▲ Add | 4 |
| 15 | TJX The TJX Companies, Inc. | 0.8% | $3.93B | 32.26M | -1.1% | ▼ Trim | 4 |
| 16 | ABT Abbott Laboratories | 0.8% | $3.84B | 28.96M | +12.8% | ▲ Add | 4 |
| 17 | JNJ Johnson & Johnson | 0.7% | $3.63B | 21.91M | -7.0% | ▼ Trim | 4 |
| 18 | MCD McDonald's Corporation | 0.7% | $3.63B | 11.61M | -15.4% | ▼ Trim | 4 |
| 19 | PG The Procter & Gamble Company | 0.7% | $3.61B | 21.19M | -8.1% | ▼ Trim | 4 |
| 20 | BAC Bank of America Corporation | 0.7% | $3.55B | 85.00M | +36.5% | ▲ Add | 4 |
| 21 | V Visa Inc. | 0.7% | $3.54B | 10.11M | +17.7% | ▲ Add | 4 |
| 22 | ACN Accenture plc | 0.7% | $3.50B | 11.23M | -1.5% | ▼ Trim | 4 |
| 23 | NFLX Netflix, Inc. | 0.8% | $3.50B | 3.75M | +3.5% | ▲ Add | 4 |
| 24 | DHR Danaher Corporation | 0.7% | $3.46B | 16.86M | -17.0% | ▼ Trim | 4 |
| 25 | TXN Texas Instruments… | 0.7% | $3.37B | 18.73M | -6.2% | ▼ Trim | 4 |
| 26 | LIN Linde plc | 0.7% | $3.32B | 7.12M | +18.6% | ▲ Add | 4 |
| 27 | INTU Intuit Inc. | 0.7% | $3.29B | 5.36M | +6.8% | ▲ Add | 4 |
| 28 | PM Philip Morris International… | 0.7% | $3.28B | 20.64M | +26.4% | ▲ Add | 4 |
| 29 | HON Honeywell International Inc. | 0.6% | $3.24B | 15.32M | +8.9% | ▲ Add | 4 |
| 30 | SRE Sempra | 0.7% | $3.24B | 45.39M | +26.8% | ▲ Add | 4 |
| 31 | COP ConocoPhillips | 0.6% | $3.18B | 30.26M | +1.4% | ▲ Add | 4 |
| 32 | TMUS T-Mobile US, Inc. | 0.7% | $3.12B | 11.72M | +1.7% | ▲ Add | 4 |
| 33 | KO The Coca-Cola Company | 0.7% | $3.12B | 43.53M | +52.7% | ▲ Add | 4 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.6% | $3.09B | 25.94M | -5.4% | ▼ Trim | 4 |
| 35 | SPGI S&P Global Inc. | 0.6% | $3.00B | 5.90M | -17.2% | ▼ Trim | 4 |
| 36 | BSX Boston Scientific… | 0.6% | $2.98B | 29.54M | -8.2% | ▼ Trim | 4 |
| 37 | MRSH Marsh & McLennan Companies… | 0.6% | $2.97B | 12.16M | +54.2% | ▲ Add | 4 |
| 38 | GILD Gilead Sciences, Inc. | 0.6% | $2.89B | 25.77M | -23.3% | ▼ Trim | 4 |
| 39 | WELL Welltower Inc. | 0.6% | $2.78B | 18.17M | +14.0% | ▲ Add | 4 |
| 40 | NKE NIKE, Inc. | 0.6% | $2.76B | 43.41M | +24.9% | ▲ Add | 4 |
| 41 | NOC Northrop Grumman Corporation | 0.5% | $2.55B | 4.98M | +23.4% | ▲ Add | 4 |
| 42 | AZN AstraZeneca PLC | 0.5% | $2.51B | 34.14M | -3.8% | ▼ Trim | 4 |
| 43 | VRTX Vertex Pharmaceuticals… | 0.5% | $2.48B | 5.11M | -7.8% | ▼ Trim | 4 |
| 44 | PFE Pfizer Inc. | 0.5% | $2.47B | 97.57M | -26.1% | ▼ Trim | 4 |
| 45 | TRGP Targa Resources Corp. | 0.5% | $2.47B | 12.31M | +7.5% | ▲ Add | 4 |
| 46 | GOOG Alphabet Inc. | 0.6% | $2.39B | 15.31M | -13.3% | ▼ Trim | 4 |
| 47 | ELV Elevance Health Inc. | 0.5% | $2.34B | 5.39M | -8.8% | ▼ Trim | 4 |
| 48 | ORLY O'Reilly Automotive, Inc. | 0.5% | $2.32B | 1.62M | +20.8% | ▲ Add | 4 |
| 49 | DE Deere & Company | 0.5% | $2.31B | 4.93M | -21.6% | ▼ Trim | 4 |
| 50 | EQT EQT Corporation | 0.5% | $2.31B | 43.18M | -14.0% | ▼ Trim | 4 |
| 51 | SYK Stryker Corporation | 0.5% | $2.27B | 6.10M | -23.7% | ▼ Trim | 4 |
| 52 | CTRA Coterra Energy Inc. | 0.5% | $2.26B | 78.17M | +15.3% | ▲ Add | 4 |
| 53 | AEP American Electric Power… | 0.5% | $2.22B | 20.29M | +24.3% | ▲ Add | 4 |
| 54 | NDAQ Nasdaq, Inc. | 0.5% | $2.19B | 28.93M | -6.4% | ▼ Trim | 4 |
| 55 | NXPI NXP Semiconductors N.V. | 0.5% | $2.19B | 11.51M | +11.7% | ▲ Add | 4 |
| 56 | MS Morgan Stanley | 0.4% | $2.15B | 18.44M | -7.6% | ▼ Trim | 4 |
| 57 | CCI Crown Castle Inc. | 0.4% | $2.15B | 20.60M | +2.6% | ▲ Add | 4 |
| 58 | CB Chubb Limited | 0.4% | $2.06B | 6.81M | -16.0% | ▼ Trim | 4 |
| 59 | AIG American International… | 0.4% | $2.01B | 23.12M | -5.1% | ▼ Trim | 4 |
| 60 | KKR KKR & Co. Inc. | 0.4% | $2.00B | 17.32M | -9.0% | ▼ Trim | 4 |
| 61 | EW Edwards Lifesciences… | 0.4% | $1.98B | 27.27M | -12.3% | ▼ Trim | 4 |
| 62 | TSLA Tesla, Inc. | 0.4% | $1.97B | 7.61M | -12.6% | ▼ Trim | 4 |
| 63 | CSCO Cisco Systems, Inc. | 0.4% | $1.96B | 31.76M | -22.8% | ▼ Trim | 4 |
| 64 | UBER Uber Technologies, Inc. | 0.5% | $1.94B | 26.67M | -12.9% | ▼ Trim | 4 |
| 65 | HD The Home Depot, Inc. | 0.4% | $1.88B | 5.14M | -21.6% | ▼ Trim | 4 |
| 66 | CRM Salesforce, Inc. | 0.4% | $1.85B | 6.91M | -9.1% | ▼ Trim | 4 |
| 67 | PCAR PACCAR Inc | 0.4% | $1.80B | 18.50M | +20.1% | ▲ Add | 4 |
| 68 | ARES Ares Management Corporation | 0.4% | $1.77B | 12.10M | -11.5% | ▼ Trim | 4 |
| 69 | SBUX Starbucks Corporation | 0.4% | $1.67B | 17.06M | +22.3% | ▲ Add | 4 |
| 70 | MPC Marathon Petroleum… | 0.3% | $1.67B | 11.43M | +18.7% | ▲ Add | 4 |
| 71 | WMB The Williams Companies, Inc. | 0.3% | $1.65B | 27.58M | +6.0% | ▲ Add | 4 |
| 72 | DUK Duke Energy Corporation | 0.3% | $1.63B | 13.34M | -11.7% | ▼ Trim | 4 |
| 73 | HCA HCA Healthcare, Inc. | 0.3% | $1.61B | 4.66M | -18.9% | ▼ Trim | 4 |
| 74 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.60B | 3.23M | +15.0% | ▲ Add | 4 |
| 75 | MTB M&T Bank Corporation | 0.3% | $1.59B | 8.92M | +33.1% | ▲ Add | 4 |
| 76 | CNI Canadian National Railway… | 0.3% | $1.54B | 15.87M | -7.7% | ▼ Trim | 4 |
| 77 | UL Unilever PLC | 0.3% | $1.54B | 25.87M | +13.9% | ▲ Add | 4 |
| 78 | ATO Atmos Energy Corporation | 0.4% | $1.54B | 9.96M | -6.2% | ▼ Trim | 4 |
| 79 | EMR Emerson Electric Co. | 0.3% | $1.53B | 13.95M | +6.9% | ▲ Add | 4 |
| 80 | KDP Keurig Dr Pepper Inc. | 0.3% | $1.51B | 44.22M | -20.3% | ▼ Trim | 4 |
| 81 | TSCO Tractor Supply Company | 0.3% | $1.47B | 26.66M | +16.0% | ▲ Add | 4 |
| 82 | NOW ServiceNow, Inc. | 0.3% | $1.42B | 1.79M | -29.2% | ▼ Trim | 4 |
| 83 | RSG Republic Services, Inc. | 0.3% | $1.42B | 5.87M | +0.7% | ▲ Add | 4 |
| 84 | 0K58.L NOV Inc. | 0.3% | $1.40B | 72.05M | +21.3% | ▲ Add | 4 |
| 85 | ADP Automatic Data Processing… | 0.3% | $1.38B | 4.51M | -17.9% | ▼ Trim | 4 |
| 86 | JCI Johnson Controls… | 0.3% | $1.37B | 17.05M | -7.2% | ▼ Trim | 4 |
| 87 | KVUE Kenvue Inc. | 0.3% | $1.36B | 56.77M | -10.1% | ▼ Trim | 4 |
| 88 | BMY Bristol-Myers Squibb Company | 0.3% | $1.35B | 22.16M | +297.0% | ▲ Add | 4 |
| 89 | PEP PepsiCo, Inc. | 0.3% | $1.34B | 8.91M | -21.7% | ▼ Trim | 4 |
| 90 | UNP Union Pacific Corporation | 0.2% | $1.25B | 5.29M | -6.1% | ▼ Trim | 4 |
| 91 | UPS United Parcel Service, Inc. | 0.2% | $1.23B | 11.16M | -23.7% | ▼ Trim | 4 |
| 92 | RJF Raymond James Financial… | 0.3% | $1.23B | 8.83M | -3.8% | ▼ Trim | 4 |
| 93 | COR Cencora, Inc. | 0.3% | $1.22B | 4.38M | +7.2% | ▲ Add | 4 |
| 94 | SCHW The Charles Schwab… | 0.2% | $1.20B | 15.36M | +595.7% | ▲ Add | 4 |
| 95 | ECL Ecolab Inc. | 0.2% | $1.19B | 4.68M | -4.2% | ▼ Trim | 4 |
| 96 | PH Parker-Hannifin Corporation | 0.2% | $1.17B | 1.92M | +11.6% | ▲ Add | 4 |
| 97 | ADM Archer-Daniels-Midland… | 0.2% | $1.16B | 24.25M | +17.9% | ▲ Add | 4 |
| 98 | MAR Marriott International, Inc. | 0.2% | $1.16B | 4.87M | +16.4% | ▲ Add | 4 |
| 99 | AMT American Tower Corporation | 0.3% | $1.15B | 5.28M | -11.6% | ▼ Trim | 4 |
| 100 | TW Tradeweb Markets Inc. | 0.3% | $1.13B | 7.58M | -5.4% | ▼ Trim | 4 |
| 101 | CL Colgate-Palmolive Company | 0.2% | $1.11B | 11.88M | -18.6% | ▼ Trim | 4 |
| 102 | PPG PPG Industries, Inc. | 0.2% | $1.08B | 9.91M | +5.6% | ▲ Add | 4 |
| 103 | PPL PPL Corporation | 0.2% | $1.08B | 29.81M | -4.6% | ▼ Trim | 4 |
| 104 | BA The Boeing Company | 0.2% | $1.06B | 6.23M | -11.0% | ▼ Trim | 4 |
| 105 | EQIX Equinix, Inc. | 0.3% | $1.06B | 1.30M | -4.0% | ▼ Trim | 4 |
| 106 | SPOT Spotify Technology S.A. | 0.2% | $1.05B | 1.92M | -9.4% | ▼ Trim | 4 |
| 107 | MET MetLife, Inc. | 0.2% | $1.05B | 13.09M | -5.9% | ▼ Trim | 4 |
| 108 | WEC WEC Energy Group, Inc. | 0.2% | $1.04B | 9.59M | -8.2% | ▼ Trim | 4 |
| 109 | LHX L3Harris Technologies, Inc. | 0.2% | $1.02B | 4.88M | +12.2% | ▲ Add | 4 |
| 110 | TEL TE Connectivity plc | 0.2% | $993.48M | 7.03M | +17.2% | ▲ Add | 2 |
| 111 | ES Eversource Energy | 0.2% | $991.20M | 15.96M | +4.5% | ▲ Add | 3 |
| 112 | ZTS Zoetis Inc. | 0.2% | $985.82M | 5.99M | -12.8% | ▼ Trim | 4 |
| 113 | WY Weyerhaeuser Company | 0.2% | $972.64M | 33.22M | +0.5% | ▲ Add | 4 |
| 114 | GD General Dynamics Corporation | 0.2% | $964.25M | 3.54M | -55.2% | ▼ Trim | 4 |
| 115 | BRK-B Berkshire Hathaway Inc. | 0.2% | $956.42M | 1.80M | +43.6% | ▲ Add | 4 |
| 116 | D Dominion Energy, Inc. | 0.2% | $948.73M | 16.92M | +19.4% | ▲ Add | 4 |
| 117 | A Agilent Technologies, Inc. | 0.2% | $930.95M | 7.96M | -4.0% | ▼ Trim | 4 |
| 118 | ICE Intercontinental Exchange… | 0.2% | $929.18M | 5.39M | +114.0% | ▲ Add | 4 |
| 119 | RF Regions Financial… | 0.2% | $923.44M | 42.50M | +3.7% | ▲ Add | 4 |
| 120 | KLAC KLA Corporation | 0.2% | $912.97M | 1.34M | -5.0% | ▼ Trim | 4 |
| 121 | LMT Lockheed Martin Corporation | 0.2% | $898.22M | 2.01M | -19.6% | ▼ Trim | 4 |
| 122 | MSFT Microsoft Corporation | 3.6% | $898.01M | 2.39M | -5.7% | ▼ Trim | 4 |
| 123 | AAPL Apple Inc. | 3.5% | $897.32M | 4.04M | -7.6% | ▼ Trim | 4 |
| 124 | RIO Rio Tinto Group | 0.2% | $876.18M | 14.58M | -19.1% | ▼ Trim | 4 |
| 125 | PGR The Progressive Corporation | 0.2% | $863.09M | 3.05M | -44.0% | ▼ Trim | 4 |
| 126 | NVDA NVIDIA Corporation | 2.9% | $862.62M | 7.96M | -3.5% | ▼ Trim | 4 |
| 127 | GLW Corning Inc | 0.2% | $841.09M | 18.37M | -35.5% | ▼ Trim | 4 |
| 128 | PSA Public Storage | 0.2% | $841.04M | 2.81M | +1.0% | ▲ Add | 4 |
| 129 | EXC Exelon Corporation | 0.2% | $838.44M | 18.20M | -43.1% | ▼ Trim | 4 |
| 130 | NEE NextEra Energy, Inc. | 0.2% | $835.35M | 11.78M | +224.8% | ▲ Add | 4 |
| 131 | AJG Arthur J. Gallagher & Co. | 0.2% | $832.01M | 2.41M | +4.9% | ▲ Add | 4 |
| 132 | IEX IDEX Corporation | 0.2% | $812.35M | 4.49M | +19.7% | ▲ Add | 4 |
| 133 | RY Royal Bank of Canada | 0.2% | $799.31M | 7.10M | +5.2% | ▲ Add | 4 |
| 134 | ROP Roper Technologies, Inc. | 0.2% | $773.08M | 1.31M | +92.3% | ▲ Add | 4 |
| 135 | STZ Constellation Brands, Inc. | 0.2% | $768.25M | 4.19M | +127.9% | ▲ Add | 4 |
| 136 | TMO Thermo Fisher Scientific… | 0.2% | $754.60M | 1.52M | +11.8% | ▲ Add | 4 |
| 137 | JBL Jabil Inc. | 0.2% | $752.83M | 5.53M | +12.9% | ▲ Add | 4 |
| 138 | APH Amphenol Corporation | 0.2% | $730.75M | 11.14M | +73.5% | ▲ Add | 4 |
| 139 | CLH Clean Harbors, Inc. | 0.2% | $712.05M | 3.61M | +30.9% | ▲ Add | 4 |
| 140 | DIS The Walt Disney Company | 0.2% | $699.22M | 7.08M | -3.5% | ▼ Trim | 4 |
| 141 | AMZN Amazon.com, Inc. | 2.4% | $689.29M | 3.62M | -2.4% | ▼ Trim | 4 |
| 142 | TT Trane Technologies plc | 0.1% | $680.32M | 2.02M | +245.1% | ▲ Add | 4 |
| 143 | ALNY Alnylam Pharmaceuticals… | 0.1% | $676.12M | 2.50M | -37.8% | ▼ Trim | 4 |
| 144 | HUBS HubSpot, Inc. | 0.2% | $669.72M | 1.17M | -3.0% | ▼ Trim | 4 |
| 145 | ANET Arista Networks, Inc. | 0.1% | $650.41M | 8.39M | -8.7% | ▼ Trim | 4 |
| 146 | TRU TransUnion | 0.2% | $650.15M | 7.83M | +61.2% | ▲ Add | 4 |
| 147 | TSM Taiwan Semiconductor… | 0.2% | $648.02M | 3.90M | +12.3% | ▲ Add | 4 |
| 148 | AR Antero Resources Corporation | 0.1% | $646.54M | 15.99M | -5.3% | ▼ Trim | 4 |
| 149 | SHOP Shopify Inc. | 0.2% | $636.84M | 6.68M | +64.5% | ▲ Add | 4 |
| 150 | BIIB Biogen Inc. | 0.1% | $627.82M | 4.59M | -5.2% | ▼ Trim | 4 |
| 151 | HUM Humana Inc. | 0.1% | $623.71M | 2.36M | -2.1% | ▼ Trim | 4 |
| 152 | CME CME Group Inc. | 0.1% | $620.30M | 2.34M | +370.5% | ▲ Add | 4 |
| 153 | QCOM QUALCOMM Incorporated | 0.1% | $617.73M | 4.02M | -54.4% | ▼ Trim | 4 |
| 154 | WAB Westinghouse Air Brake… | 0.1% | $575.10M | 3.17M | +15.5% | ▲ Add | 4 |
| 155 | LYV Live Nation Entertainment… | 0.1% | $572.84M | 4.39M | -10.6% | ▼ Trim | 4 |
| 156 | CRL Charles River Laboratories… | 0.1% | $572.06M | 3.80M | +5.1% | ▲ Add | 4 |
| 157 | CNC Centene Corp. | 0.1% | $570.05M | 9.39M | -36.0% | ▼ Trim | 4 |
| 158 | DKNG DraftKings Inc. | 0.1% | $561.72M | 16.91M | -14.4% | ▼ Trim | 4 |
| 159 | QGEN Qiagen N.V. | 0.2% | $547.78M | 13.73M | 新規 | New | 1 |
| 160 | GEV GE Vernova Inc. | 0.1% | $539.69M | 1.77M | +50.9% | ▲ Add | 4 |
| 161 | CPRT Copart, Inc. | 0.2% | $538.89M | 9.52M | -1.0% | ▼ Trim | 4 |
| 162 | AER AerCap Holdings N.V. | 0.2% | $535.77M | 5.24M | -0.5% | ▼ Trim | 4 |
| 163 | EXE Expand Energy Corporation | 0.1% | $527.16M | 4.74M | +9.4% | ▲ Add | 4 |
| 164 | AVB AvalonBay Communities, Inc. | 0.1% | $516.92M | 2.41M | +4.2% | ▲ Add | 4 |
| 165 | MOH Molina Healthcare, Inc. | 0.1% | $508.24M | 1.54M | -15.5% | ▼ Trim | 4 |
| 166 | UTHR United Therapeutics… | 0.1% | $505.89M | 1.64M | -17.8% | ▼ Trim | 4 |
| 167 | USFD US Foods Holding Corp. | 0.1% | $502.63M | 7.68M | +3.7% | ▲ Add | 4 |
| 168 | EXAS Exact Sciences Corporation | 0.1% | $502.05M | 11.60M | +3.7% | ▲ Add | 4 |
| 169 | FLEX Flex Ltd. | 0.1% | $498.51M | 15.07M | +4.8% | ▲ Add | 4 |
| 170 | SHEL Shell plc | 0.1% | $498.47M | 6.80M | -1.2% | ▼ Trim | 4 |
| 171 | GLPI Gaming and Leisure… | 0.1% | $491.65M | 9.66M | +3.1% | ▲ Add | 4 |
| 172 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $491.55M | 2.44M | +416.9% | ▲ Add | 2 |
| 173 | WMT Walmart Inc. | 0.1% | $488.25M | 5.56M | +527.1% | ▲ Add | 4 |
| 174 | OPCH Option Care Health, Inc. | 0.1% | $484.44M | 13.86M | -10.6% | ▼ Trim | 4 |
| 175 | PLTR Palantir Technologies Inc. | 0.1% | $476.12M | 5.64M | +26.3% | ▲ Add | 4 |
| 176 | CTSH Cognizant Technology… | 0.1% | $467.26M | 6.11M | +9.8% | ▲ Add | 4 |
| 177 | IWF iShares Russell 1000 Growth… | 0.1% | $455.32M | 1.26M | +311.4% | ▲ Add | 4 |
| 178 | MSFT Microsoft Corporation | 3.6% | $454.36M | 1.21M | -5.7% | ▼ Trim | 4 |
| 179 | GOOG Alphabet Inc. | 0.6% | $452.94M | 2.90M | -13.3% | ▼ Trim | 4 |
| 180 | TPG TPG Inc. | 0.1% | $450.32M | 9.49M | +69.1% | ▲ Add | 4 |
| 181 | TTE TotalEnergies SE | 0.1% | $449.98M | 6.96M | -6.8% | ▼ Trim | 4 |
| 182 | FWONA Formula One Group | 0.1% | $449.70M | 5.00M | +4.0% | ▲ Add | 4 |
| 183 | OKE ONEOK, Inc. | 0.1% | $440.35M | 4.44M | +51.9% | ▲ Add | 4 |
| 184 | AAPL Apple Inc. | 3.5% | $439.28M | 1.98M | -7.6% | ▼ Trim | 4 |
| 185 | ICLR ICON Public Limited Company | 0.1% | $437.65M | 2.50M | +74.8% | ▲ Add | 4 |
| 186 | AZEK The AZEK Company Inc. | 0.1% | $437.57M | 8.95M | -10.5% | ▼ Trim | 4 |
| 187 | VNOM Viper Energy, Inc. | 0.1% | $435.25M | 9.64M | +12.2% | ▲ Add | 4 |
| 188 | NVDA NVIDIA Corporation | 2.9% | $431.12M | 3.98M | -3.5% | ▼ Trim | 4 |
| 189 | EG Everest Group, Ltd. | 0.1% | $428.89M | 1.18M | -4.5% | ▼ Trim | 4 |
| 190 | MELI MercadoLibre, Inc. | 0.1% | $427.27M | 219.01K | -20.1% | ▼ Trim | 4 |
| 191 | WCN Waste Connections, Inc. | 0.1% | $426.07M | 2.18M | -14.4% | ▼ Trim | 4 |
| 192 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $420.80M | 8.38M | -27.0% | ▼ Trim | 4 |
| 193 | ABNB Airbnb, Inc. | 0.1% | $416.53M | 3.49M | +5.5% | ▲ Add | 4 |
| 194 | NTRA Natera, Inc. | 0.1% | $410.34M | 2.90M | -5.6% | ▼ Trim | 4 |
| 195 | LOW Lowe's Companies, Inc. | 0.1% | $400.53M | 1.72M | +49.0% | ▲ Add | 4 |
| 196 | ASML ASML Holding N.V. | 0.1% | $395.79M | 597.31K | -2.8% | ▼ Trim | 4 |
| 197 | GDDY GoDaddy Inc. | 0.1% | $394.48M | 2.19M | +13.4% | ▲ Add | 4 |
| 198 | GE GE Aerospace | 0.1% | $385.91M | 1.93M | -4.0% | ▼ Trim | 4 |
| 199 | MPWR Monolithic Power Systems… | 0.1% | $384.54M | 663.02K | -10.7% | ▼ Trim | 4 |
| 200 | SLB Slb N.V. | 0.1% | $383.90M | 9.18M | -7.0% | ▼ Trim | 4 |
| 201 | FLTR.L Flutter Entertainment plc | 0.1% | $382.24M | 1.74M | -8.1% | ▼ Trim | 4 |
| 202 | EQH Equitable Holdings, Inc. | 0.1% | $377.47M | 7.25M | +23.4% | ▲ Add | 4 |
| 203 | TSN Tyson Foods, Inc. | 0.1% | $371.35M | 5.82M | -29.3% | ▼ Trim | 4 |
| 204 | KR The Kroger Co. | 0.1% | $369.48M | 5.46M | +85.3% | ▲ Add | 4 |
| 205 | RVMD Revolution Medicines, Inc. | 0.1% | $367.10M | 10.38M | +8.9% | ▲ Add | 4 |
| 206 | AMZN Amazon.com, Inc. | 2.4% | $364.99M | 1.92M | -2.4% | ▼ Trim | 4 |
| 207 | MIDD The Middleby Corporation | 0.1% | $364.77M | 2.40M | -21.5% | ▼ Trim | 4 |
| 208 | OTIS Otis Worldwide Corporation | 0.1% | $362.21M | 3.51M | -0.7% | ▼ Trim | 4 |
| 209 | SNPS Synopsys, Inc. | 0.1% | $360.18M | 839.87K | +5.2% | ▲ Add | 4 |
| 210 | KNX Knight-Swift Transportation… | 0.1% | $357.02M | 8.21M | -25.2% | ▼ Trim | 4 |
| 211 | NVDA NVIDIA Corporation | 2.9% | $356.88M | 3.29M | -3.5% | ▼ Trim | 4 |
| 212 | PCG PG&E Corporation | 0.1% | $354.36M | 20.63M | -20.6% | ▼ Trim | 4 |
| 213 | CVX Chevron Corporation | 0.1% | $348.64M | 2.08M | -24.4% | ▼ Trim | 4 |
| 214 | CASY Casey's General Stores, Inc. | 0.1% | $348.32M | 802.51K | +190.6% | ▲ Add | 4 |
| 215 | FBHS Fortune Brands Home &… | 0.1% | $344.86M | 5.66M | +113.5% | ▲ Add | 4 |
| 216 | IT Gartner, Inc. | 0.1% | $341.19M | 812.86K | -43.2% | ▼ Trim | 4 |
| 217 | LLY Eli Lilly and Company | 2.0% | $339.42M | 410.96K | +0.7% | ▲ Add | 4 |
| 218 | META Meta Platforms, Inc. | 1.1% | $338.73M | 587.70K | +2.5% | ▲ Add | 4 |
| 219 | OMC Omnicom Group Inc. | 0.1% | $334.80M | 4.04M | -58.3% | ▼ Trim | 4 |
| 220 | BLDR Builders FirstSource, Inc. | 0.1% | $334.28M | 2.68M | +42.6% | ▲ Add | 4 |
| 221 | CDW CDW Corporation | 0.1% | $334.00M | 2.08M | -3.0% | ▼ Trim | 4 |
| 222 | SHW The Sherwin-Williams Company | 0.1% | $333.76M | 955.80K | +45.0% | ▲ Add | 4 |
| 223 | VEEV Veeva Systems Inc. | 0.1% | $333.65M | 1.44M | -11.2% | ▼ Trim | 4 |
| 224 | AAPL Apple Inc. | 3.5% | $330.90M | 1.49M | -7.6% | ▼ Trim | 4 |
| 225 | ABBV AbbVie Inc. | 0.1% | $329.14M | 1.57M | -19.0% | ▼ Trim | 4 |
| 226 | FCX Freeport-McMoRan Inc. | 0.1% | $328.06M | 8.67M | +26.2% | ▲ Add | 4 |
| 227 | RS Reliance Steel & Aluminum… | 0.1% | $326.99M | 1.13M | -2.0% | ▼ Trim | 4 |
| 228 | AMZN Amazon.com, Inc. | 2.4% | $325.00M | 1.71M | -2.4% | ▼ Trim | 4 |
| 229 | VOYA Voya Financial, Inc. | 0.1% | $324.58M | 4.79M | +5.4% | ▲ Add | 4 |
| 230 | R Ryder System, Inc. | 0.1% | $322.73M | 2.24M | +16.1% | ▲ Add | 4 |
| 231 | FLR Fluor Corporation | 0.1% | $322.58M | 9.01M | +25.5% | ▲ Add | 4 |
| 232 | CADE Cadence Bank | 0.1% | $320.73M | 10.56M | +7.8% | ▲ Add | 4 |
| 233 | EHC Encompass Health Corporation | 0.1% | $320.60M | 3.17M | -10.2% | ▼ Trim | 4 |
| 234 | MDT Medtronic plc | 0.1% | $319.22M | 3.55M | -68.0% | ▼ Trim | 4 |
| 235 | HLT Hilton Worldwide Holdings… | 0.1% | $315.64M | 1.39M | +18.9% | ▲ Add | 4 |
| 236 | PLD Prologis, Inc. | 0.1% | $314.68M | 2.81M | +9.3% | ▲ Add | 4 |
| 237 | VB Vanguard Morningstar… | 0.1% | $314.64M | 1.42M | +59.3% | ▲ Add | 4 |
| 238 | UBS UBS Group AG | 0.1% | $314.22M | 10.35M | -5.9% | ▼ Trim | 4 |
| 239 | QGEN Qiagen N.V. | 0.2% | $312.37M | 7.88M | 新規 | New | 1 |
| 240 | IDA IDACORP, Inc. | 0.1% | $310.32M | 2.67M | +3.2% | ▲ Add | 4 |
| 241 | AVGO Broadcom Inc. | 1.9% | $310.19M | 1.85M | +26.8% | ▲ Add | 4 |
| 242 | HASI HA Sustainable… | 0.1% | $308.55M | 10.55M | -3.8% | ▼ Trim | 4 |
| 243 | NVS Novartis AG | 0.1% | $307.38M | 2.76M | -18.0% | ▼ Trim | 4 |
| 244 | AON Aon plc | 0.1% | $306.48M | 767.94K | 新規 | New | 1 |
| 245 | MSFT Microsoft Corporation | 3.6% | $306.07M | 815.33K | -5.7% | ▼ Trim | 4 |
| 246 | ALGN Align Technology, Inc. | 0.1% | $304.99M | 1.92M | -14.8% | ▼ Trim | 4 |
| 247 | IR Ingersoll Rand Inc. | 0.1% | $303.12M | 3.79M | +7.8% | ▲ Add | 4 |
| 248 | GNTX Gentex Corporation | 0.1% | $302.60M | 12.99M | -15.4% | ▼ Trim | 4 |
| 249 | WTW Willis Towers Watson Public… | 0.1% | $298.19M | 882.36K | +7.0% | ▲ Add | 4 |
| 250 | ACHC Acadia Healthcare Company… | 0.1% | $298.05M | 9.83M | -7.3% | ▼ Trim | 4 |
| 251 | ADBE Adobe Inc. | 0.1% | $297.76M | 776.37K | -9.3% | ▼ Trim | 4 |
| 252 | CPAY Corpay, Inc. | 0.1% | $295.20M | 846.53K | +30.7% | ▲ Add | 4 |
| 253 | MA Mastercard Incorporated | 1.4% | $293.38M | 535.25K | +38.6% | ▲ Add | 4 |
| 254 | SNV Synovus Financial Corp. | 0.1% | $292.05M | 6.25M | -3.4% | ▼ Trim | 4 |
| 255 | CYTK Cytokinetics, Incorporated | 0.1% | $291.68M | 7.26M | +1.3% | ▲ Add | 4 |
| 256 | SKY Champion Homes, Inc. | 0.1% | $288.52M | 3.04M | -19.8% | ▼ Trim | 4 |
| 257 | APP AppLovin Corporation | 0.1% | $286.49M | 1.08M | -15.1% | ▼ Trim | 4 |
| 258 | COHR Coherent, Inc. | 0.1% | $284.59M | 4.38M | +83.8% | ▲ Add | 4 |
| 259 | DOV Dover Corporation | 0.1% | $281.15M | 1.60M | -1.4% | ▼ Trim | 4 |
| 260 | BLK BlackRock, Inc. | 0.1% | $279.79M | 295.61K | -8.2% | ▼ Trim | 4 |
| 261 | FSLR First Solar, Inc. | 0.1% | $279.27M | 2.21M | +17.2% | ▲ Add | 4 |
| 262 | MORN Morningstar, Inc. | 0.1% | $278.40M | 928.41K | -0.1% | ▼ Trim | 4 |
| 263 | RTX RTX Corporation | 0.1% | $277.43M | 2.09M | -10.9% | ▼ Trim | 4 |
| 264 | GL Globe Life Inc. | 0.1% | $275.48M | 2.09M | -18.3% | ▼ Trim | 4 |
| 265 | AMCR Amcor plc | 0.1% | $273.83M | 28.23M | +9.8% | ▲ Add | 4 |
| 266 | VLO Valero Energy Corporation | 0.1% | $273.74M | 2.07M | -1.4% | ▼ Trim | 4 |
| 267 | CBT Cabot Corp. | 0.1% | $272.04M | 3.27M | -2.6% | ▼ Trim | 4 |
| 268 | CYBR CyberArk Software Ltd. | 0.1% | $271.52M | 803.30K | -18.9% | ▼ Trim | 4 |
| 269 | CNQ Canadian Natural Resources… | 0.1% | $270.92M | 8.80M | +1.4% | ▲ Add | 4 |
| 270 | CAH Cardinal Health, Inc. | 0.1% | $269.11M | 1.95M | +1666.7% | ▲ Add | 4 |
| 271 | T AT&T Inc. | 0.1% | $265.40M | 9.38M | +350.4% | ▲ Add | 4 |
| 272 | SO The Southern Company | 0.1% | $263.83M | 2.87M | +1.8% | ▲ Add | 4 |
| 273 | APLS Apellis Pharmaceuticals… | 0.1% | $260.46M | 11.91M | +4.3% | ▲ Add | 4 |
| 274 | AGO Assured Guaranty Ltd. | 0.1% | $258.87M | 2.94M | -4.5% | ▼ Trim | 4 |
| 275 | PTCT PTC Therapeutics, Inc. | 0.1% | $254.74M | 5.00M | +13.2% | ▲ Add | 4 |
| 276 | DGX Quest Diagnostics… | 0.1% | $253.84M | 1.50M | -1.4% | ▼ Trim | 4 |
| 277 | BHP BHP Group Limited | 0.1% | $253.70M | 5.23M | +1.1% | ▲ Add | 4 |
| 278 | FANG Diamondback Energy, Inc. | 0.1% | $251.10M | 1.57M | +27.3% | ▲ Add | 4 |
| 279 | GWRE Guidewire Software, Inc. | 0.1% | $248.29M | 1.33M | +1.5% | ▲ Add | 4 |
| 280 | DRI Darden Restaurants, Inc. | 0.0% | $248.17M | 1.19M | -17.3% | ▼ Trim | 4 |
| 281 | MNST Monster Beverage Corporation | 0.1% | $247.94M | 4.24M | -0.5% | ▼ Trim | 4 |
| 282 | FTAI FTAI Aviation Ltd. | 0.1% | $245.31M | 2.21M | +159.6% | ▲ Add | 4 |
| 283 | RNAM Avidity Biosciences Inc | 0.1% | $244.52M | 8.28M | +19.5% | ▲ Add | 4 |
| 284 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $244.46M | 8.10M | -3.0% | ▼ Trim | 4 |
| 285 | NFLX Netflix, Inc. | 0.8% | $243.59M | 261.21K | +3.5% | ▲ Add | 4 |
| 286 | WH Wyndham Hotels & Resorts… | 0.1% | $242.52M | 2.68M | -38.3% | ▼ Trim | 4 |
| 287 | SNY Sanofi | 0.0% | $242.50M | 4.37M | -1.3% | ▼ Trim | 4 |
| 288 | BPMC Blueprint Medicines… | 0.1% | $241.90M | 2.73M | -28.2% | ▼ Trim | 4 |
| 289 | UDR UDR, Inc. | 0.1% | $241.26M | 5.34M | -0.4% | ▼ Trim | 4 |
| 290 | MRVL Marvell Technology, Inc. | 0.0% | $237.27M | 3.85M | -68.1% | ▼ Trim | 4 |
| 291 | CACI CACI International Inc | 0.1% | $236.33M | 644.08K | +2128.9% | ▲ Add | 4 |
| 292 | CPT Camden Property Trust | 0.1% | $235.73M | 1.93M | +9.2% | ▲ Add | 4 |
| 293 | EPRT Essential Properties Realty… | 0.1% | $233.12M | 7.14M | +0.6% | ▲ Add | 4 |
| 294 | DOX Amdocs Limited | 0.0% | $232.47M | 2.54M | -1.1% | ▼ Trim | 4 |
| 295 | BRBR BellRing Brands, Inc. | 0.1% | $231.03M | 3.10M | -3.4% | ▼ Trim | 4 |
| 296 | NVR NVR, Inc. | 0.1% | $230.97M | 31.88K | +7.5% | ▲ Add | 4 |
| 297 | RUSHA Rush Enterprises, Inc. | 0.1% | $228.64M | 4.28M | -5.4% | ▼ Trim | 4 |
| 298 | POOL Pool Corporation | 0.1% | $228.18M | 716.77K | +1.1% | ▲ Add | 4 |
| 299 | AYI Acuity Brands, Inc. | 0.0% | $227.73M | 864.74K | -14.2% | ▼ Trim | 4 |
| 300 | FOLD Amicus Therapeutics, Inc. | 0.0% | $224.60M | 27.52M | +2.6% | ▲ Add | 4 |
| 301 | PCVX Vaxcyte, Inc. | 0.0% | $221.58M | 5.87M | +44.4% | ▲ Add | 4 |
| 302 | AKRO Akero Therapeutics, Inc. | 0.0% | $217.24M | 5.37M | -19.5% | ▼ Trim | 4 |
| 303 | GOOGL Alphabet Inc. | 1.7% | $214.92M | 1.39M | -15.2% | ▼ Trim | 4 |
| 304 | HLNE Hamilton Lane Incorporated | 0.0% | $214.30M | 1.44M | +5.5% | ▲ Add | 4 |
| 305 | AZO AutoZone, Inc. | 0.0% | $213.61M | 56.02K | -11.6% | ▼ Trim | 4 |
| 306 | MA Mastercard Incorporated | 1.4% | $212.84M | 388.32K | +38.6% | ▲ Add | 4 |
| 307 | CTRE CareTrust REIT, Inc. | 0.1% | $210.90M | 7.38M | -9.2% | ▼ Trim | 4 |
| 308 | PTC PTC Inc. | 0.1% | $209.31M | 1.35M | +1.9% | ▲ Add | 4 |
| 309 | PECO Phillips Edison & Co. | 0.1% | $208.73M | 5.72M | -6.5% | ▼ Trim | 4 |
| 310 | LPLA LPL Financial Holdings Inc. | 0.0% | $207.24M | 633.49K | +337.1% | ▲ Add | 4 |
| 311 | GOOGL Alphabet Inc. | 1.7% | $207.07M | 1.34M | -15.2% | ▼ Trim | 4 |
| 312 | ALLY Ally Financial Inc. | 0.0% | $206.24M | 5.66M | 新規 | New | 1 |
| 313 | JBHT J.B. Hunt Transport… | 0.0% | $204.90M | 1.38M | +11.4% | ▲ Add | 4 |
| 314 | MKSI MKS Inc. | 0.1% | $202.65M | 2.53M | +41.8% | ▲ Add | 4 |
| 315 | MDB MongoDB, Inc. | 0.1% | $202.02M | 1.15M | -5.9% | ▼ Trim | 4 |
| 316 | BCC Boise Cascade Company | 0.1% | $201.55M | 2.05M | +1.4% | ▲ Add | 4 |
| 317 | VRT Vertiv Holdings Co | 0.1% | $201.51M | 2.79M | -26.8% | ▼ Trim | 4 |
| 318 | CRNX Crinetics Pharmaceuticals… | 0.0% | $201.06M | 5.99M | -0.8% | ▼ Trim | 4 |
| 319 | CFG Citizens Financial Group… | 0.0% | $199.86M | 4.88M | -49.7% | ▼ Trim | 4 |
| 320 | WAT Waters Corporation | 0.0% | $199.38M | 540.97K | +93.3% | ▲ Add | 4 |
| 321 | IRT Independence Realty Trust… | 0.1% | $199.07M | 9.38M | +1.3% | ▲ Add | 4 |
| 322 | GKOS Glaukos Corporation | 0.0% | $198.60M | 2.02M | +6.1% | ▲ Add | 4 |
| 323 | TSLA Tesla, Inc. | 0.4% | $197.41M | 761.74K | -12.6% | ▼ Trim | 4 |
| 324 | FERG Ferguson plc | 0.0% | $196.95M | 1.23M | +769.5% | ▲ Add | 3 |
| 325 | ARGX argenx SE | 0.0% | $195.61M | 330.50K | -4.4% | ▼ Trim | 4 |
| 326 | AXTA Axalta Coating Systems Ltd. | 0.0% | $195.23M | 5.89M | +2.0% | ▲ Add | 4 |
| 327 | APGE Apogee Therapeutics, Inc. | 0.0% | $188.83M | 5.05M | +21.4% | ▲ Add | 4 |
| 328 | LLY Eli Lilly and Company | 2.0% | $188.67M | 228.44K | +0.7% | ▲ Add | 4 |
| 329 | XYZ Block, Inc. | 0.0% | $188.39M | 3.47M | -20.3% | ▼ Trim | 4 |
| 330 | MSI Motorola Solutions, Inc. | 0.0% | $187.58M | 428.46K | -54.7% | ▼ Trim | 4 |
| 331 | UMBF UMB Financial Corporation | 0.0% | $187.43M | 1.85M | +19.1% | ▲ Add | 4 |
| 332 | FMC FMC Corporation | 0.0% | $187.34M | 4.44M | -51.0% | ▼ Trim | 4 |
| 333 | MU Micron Technology, Inc. | 0.0% | $185.98M | 2.14M | -9.8% | ▼ Trim | 4 |
| 334 | ZS Zscaler, Inc. | 0.0% | $182.43M | 919.43K | +488.0% | ▲ Add | 4 |
| 335 | NXT Nextpower Inc. | 0.0% | $180.96M | 4.29M | +56.5% | ▲ Add | 4 |
| 336 | SF Stifel Financial Corp | 0.0% | $179.19M | 1.90M | -4.3% | ▼ Trim | 4 |
| 337 | MA Mastercard Incorporated | 1.4% | $178.71M | 326.04K | +38.6% | ▲ Add | 4 |
| 338 | FRPT Freshpet, Inc. | 0.0% | $178.57M | 2.15M | +8.1% | ▲ Add | 4 |
| 339 | DASH DoorDash, Inc. | 0.0% | $177.77M | 972.66K | -22.6% | ▼ Trim | 4 |
| 340 | BRK-B Berkshire Hathaway Inc. | 0.2% | $177.59M | 333.45K | +43.6% | ▲ Add | 4 |
| 341 | CUBI Customers Bancorp, Inc. | 0.0% | $177.35M | 3.53M | +34.3% | ▲ Add | 4 |
| 342 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $176.82M | 1.60M | +44.0% | ▲ Add | 4 |
| 343 | LAMR Lamar Advertising Company | 0.0% | $176.58M | 1.55M | -5.9% | ▼ Trim | 4 |
| 344 | FLS Flowserve Corporation | 0.0% | $176.53M | 3.61M | +5.4% | ▲ Add | 4 |
| 345 | NYT The New York Times Company | 0.0% | $176.36M | 3.56M | -17.0% | ▼ Trim | 4 |
| 346 | SARO StandardAero, Inc. | 0.0% | $176.22M | 6.62M | +9.1% | ▲ Add | 2 |
| 347 | MRUS Merus N.V. | 0.0% | $175.53M | 4.17M | +34.9% | ▲ Add | 4 |
| 348 | AL Air Lease Corporation | 0.1% | $175.05M | 3.62M | +1.3% | ▲ Add | 4 |
| 349 | IMCR Immunocore Holdings plc | 0.0% | $172.15M | 5.80M | -7.3% | ▼ Trim | 4 |
| 350 | CNK Cinemark Holdings, Inc. | 0.0% | $171.68M | 6.90M | +12.9% | ▲ Add | 4 |
| 351 | ENPH Enphase Energy, Inc. | 0.0% | $170.96M | 2.76M | -2.3% | ▼ Trim | 4 |
| 352 | SHAK Shake Shack Inc. | 0.0% | $170.86M | 1.94M | +111.9% | ▲ Add | 4 |
| 353 | NTRS Northern Trust Corporation | 0.0% | $169.03M | 1.71M | -14.9% | ▼ Trim | 4 |
| 354 | PINNACLE FINL PARTNERS INC (未マッピング) | — | $168.87M | 1.59M | — | — | |
| 355 | U Unity Software Inc. | 0.0% | $166.79M | 8.51M | +150.3% | ▲ Add | 4 |
| 356 | LLY Eli Lilly and Company | 2.0% | $166.32M | 201.37K | +0.7% | ▲ Add | 4 |
| 357 | MSFT Microsoft Corporation | 3.6% | $165.61M | 441.16K | -5.7% | ▼ Trim | 4 |
| 358 | RH Rh | 0.0% | $165.35M | 1.91M | -4.7% | ▼ Trim | 4 |
| 359 | TEAM Atlassian Corporation | 0.0% | $165.13M | 778.17K | +87.4% | ▲ Add | 4 |
| 360 | ACGL Arch Capital Group Ltd. | 0.0% | $164.67M | 1.71M | -18.1% | ▼ Trim | 4 |
| 361 | LEN Lennar Corporation | 0.0% | $164.67M | 1.43M | -45.9% | ▼ Trim | 4 |
| 362 | AAPL Apple Inc. | 3.5% | $163.31M | 735.21K | -7.6% | ▼ Trim | 4 |
| 363 | AHR American Healthcare REIT… | 0.1% | $162.59M | 5.37M | -12.4% | ▼ Trim | 4 |
| 364 | UNH UnitedHealth Group… | 2.6% | $162.11M | 309.52K | +10.7% | ▲ Add | 4 |
| 365 | AXON Axon Enterprise, Inc. | 0.0% | $160.19M | 304.56K | -20.8% | ▼ Trim | 4 |
| 366 | PFG Principal Financial Group… | 0.0% | $159.96M | 1.90M | -50.6% | ▼ Trim | 4 |
| 367 | AVGO Broadcom Inc. | 1.9% | $159.43M | 952.20K | +26.8% | ▲ Add | 4 |
| 368 | COST Costco Wholesale Corporation | 0.0% | $158.61M | 167.70K | +26.6% | ▲ Add | 4 |
| 369 | WELL Welltower Inc. | 0.6% | $158.59M | 1.04M | +14.0% | ▲ Add | 4 |
| 370 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $157.92M | 2.47M | +27.9% | ▲ Add | 4 |
| 371 | MCK McKesson Corporation | 0.1% | $157.74M | 234.39K | +4559.6% | ▲ Add | 4 |
| 372 | KEX Kirby Corporation | 0.0% | $157.26M | 1.56M | -0.1% | ▼ Trim | 4 |
| 373 | CARG CarGurus, Inc. | 0.0% | $157.16M | 5.40M | +12.7% | ▲ Add | 4 |
| 374 | DFS Discover Financial Services | 0.0% | $156.54M | 917.04K | +27.9% | ▲ Add | 4 |
| 375 | BPOP Popular, Inc. | 0.0% | $156.26M | 1.69M | +1.7% | ▲ Add | 4 |
| 376 | IBKR Interactive Brokers Group… | 0.0% | $156.17M | 943.09K | -34.2% | ▼ Trim | 4 |
| 377 | OGS ONE Gas, Inc. | 0.0% | $156.08M | 2.06M | +1.0% | ▲ Add | 4 |
| 378 | MKL Markel Corporation | 0.1% | $155.06M | 82.94K | -4.8% | ▼ Trim | 4 |
| 379 | KMPR Kemper Corporation | 0.0% | $153.46M | 2.30M | +0.8% | ▲ Add | 4 |
| 380 | VIAV Viavi Solutions Inc. | 0.0% | $153.36M | 13.70M | -12.8% | ▼ Trim | 4 |
| 381 | VST Vistra Corp. | 0.0% | $153.04M | 1.30M | -33.6% | ▼ Trim | 4 |
| 382 | GPK Graphic Packaging Holding… | 0.0% | $152.38M | 5.87M | -7.5% | ▼ Trim | 4 |
| 383 | NTES NetEase, Inc. | 0.0% | $152.31M | 1.48M | +111.7% | ▲ Add | 4 |
| 384 | CWAN Clearwater Analytics… | 0.0% | $152.25M | 5.68M | +7.7% | ▲ Add | 4 |
| 385 | DDOG Datadog, Inc. | 0.0% | $151.42M | 1.53M | -13.4% | ▼ Trim | 4 |
| 386 | CXT Crane NXT, Co. | 0.0% | $150.96M | 2.94M | +16.2% | ▲ Add | 4 |
| 387 | KYMR Kymera Therapeutics, Inc. | 0.0% | $150.71M | 5.51M | +13.0% | ▲ Add | 4 |
| 388 | MSFT Microsoft Corporation | 3.6% | $150.28M | 400.34K | -5.7% | ▼ Trim | 4 |
| 389 | H Hyatt Hotels Corporation | 0.0% | $150.21M | 1.23M | +6.9% | ▲ Add | 4 |
| 390 | UNH UnitedHealth Group… | 2.6% | $150.21M | 286.80K | +10.7% | ▲ Add | 4 |
| 391 | ESS Essex Property Trust, Inc. | 0.0% | $150.07M | 489.50K | +7.4% | ▲ Add | 4 |
| 392 | CHRW C.H. Robinson Worldwide… | 0.0% | $148.98M | 1.45M | -18.9% | ▼ Trim | 4 |
| 393 | GOOGL Alphabet Inc. | 1.7% | $148.15M | 958.06K | -15.2% | ▼ Trim | 4 |
| 394 | SGRY Surgery Partners, Inc. | 0.0% | $147.91M | 6.23M | +19.7% | ▲ Add | 4 |
| 395 | DNLI Denali Therapeutics Inc. | 0.0% | $147.29M | 10.83M | +15.9% | ▲ Add | 4 |
| 396 | NVDA NVIDIA Corporation | 2.9% | $146.95M | 1.36M | -3.5% | ▼ Trim | 4 |
| 397 | PATK Patrick Industries, Inc. | 0.0% | $146.85M | 1.74M | +0.1% | ▲ Add | 4 |
| 398 | STEP StepStone Group Inc. | 0.0% | $146.79M | 2.81M | +2.7% | ▲ Add | 4 |
| 399 | AME AMETEK, Inc. | 0.0% | $146.50M | 851.06K | -1.6% | ▼ Trim | 4 |
| 400 | HLN Haleon plc | 0.0% | $146.36M | 14.22M | +22.0% | ▲ Add | 4 |
| 401 | DOCU DocuSign, Inc. | 0.0% | $146.34M | 1.80M | +372.5% | ▲ Add | 4 |
| 402 | VOO Vanguard S&P 500 ETF | 0.0% | $145.23M | 282.59K | +33.4% | ▲ Add | 4 |
| 403 | SAP SAP SE | 0.0% | $144.79M | 539.36K | -8.1% | ▼ Trim | 2 |
| 404 | WCC WESCO International, Inc. | 0.0% | $144.02M | 927.36K | +33.2% | ▲ Add | 2 |
| 405 | GT The Goodyear Tire & Rubber… | 0.0% | $143.30M | 15.51M | -1.1% | ▼ Trim | 4 |
| 406 | RXO RXO, Inc. | 0.0% | $143.25M | 7.50M | +374.1% | ▲ Add | 4 |
| 407 | WFC Wells Fargo & Company | 1.0% | $143.12M | 1.99M | -18.7% | ▼ Trim | 4 |
| 408 | DAL Delta Air Lines, Inc. | 0.0% | $142.67M | 3.27M | -76.0% | ▼ Trim | 4 |
| 409 | NVDA NVIDIA Corporation | 2.9% | $142.51M | 1.31M | -3.5% | ▼ Trim | 4 |
| 410 | ONB Old National Bancorp | 0.0% | $142.01M | 6.70M | -9.7% | ▼ Trim | 4 |
| 411 | CLDX Celldex Therapeutics, Inc. | 0.0% | $141.08M | 7.77M | -6.9% | ▼ Trim | 4 |
| 412 | AAPL Apple Inc. | 3.5% | $140.95M | 634.52K | -7.6% | ▼ Trim | 4 |
| 413 | ORLY O'Reilly Automotive, Inc. | 0.5% | $140.47M | 98.05K | +20.8% | ▲ Add | 4 |
| 414 | RBA RB Global, Inc. | 0.0% | $140.32M | 1.40M | +1.1% | ▲ Add | 4 |
| 415 | LYB LyondellBasell Industries… | 0.0% | $139.76M | 1.99M | -24.4% | ▼ Trim | 4 |
| 416 | BKNG Booking Holdings Inc. | 0.0% | $139.63M | 30.31K | -70.7% | ▼ Trim | 4 |
| 417 | GATX GATX Corporation | 0.0% | $139.54M | 898.68K | -0.6% | ▼ Trim | 4 |
| 418 | NVDA NVIDIA Corporation | 2.9% | $139.51M | 1.29M | -3.5% | ▼ Trim | 4 |
| 419 | CPRT Copart, Inc. | 0.2% | $139.13M | 2.46M | -1.0% | ▼ Trim | 4 |
| 420 | ATO Atmos Energy Corporation | 0.4% | $138.67M | 897.10K | -6.2% | ▼ Trim | 4 |
| 421 | WSO Watsco, Inc. | 0.0% | $138.41M | 272.31K | -6.7% | ▼ Trim | 4 |
| 422 | CRUS Cirrus Logic, Inc. | 0.0% | $138.03M | 1.39M | +0.1% | ▲ Add | 4 |
| 423 | VRRM Verra Mobility Corporation | 0.0% | $137.81M | 6.12M | +5.1% | ▲ Add | 4 |
| 424 | UNH UnitedHealth Group… | 2.6% | $137.66M | 262.84K | +10.7% | ▲ Add | 4 |
| 425 | AVGO Broadcom Inc. | 1.9% | $137.16M | 819.20K | +26.8% | ▲ Add | 4 |
| 426 | DECK Deckers Outdoor Corporation | 0.0% | $137.15M | 1.23M | +15.8% | ▲ Add | 4 |
| 427 | SPOT Spotify Technology S.A. | 0.2% | $137.09M | 249.24K | -9.4% | ▼ Trim | 4 |
| 428 | KT KT Corporation | 0.0% | $136.94M | 7.73M | +2.0% | ▲ Add | 4 |
| 429 | META Meta Platforms, Inc. | 1.1% | $136.87M | 237.48K | +2.5% | ▲ Add | 4 |
| 430 | GPOR Gulfport Energy Corp | 0.0% | $136.70M | 742.40K | -7.4% | ▼ Trim | 4 |
| 431 | HAE Haemonetics Corporation | 0.0% | $135.68M | 2.13M | -33.4% | ▼ Trim | 4 |
| 432 | SWKS Skyworks Solutions, Inc. | 0.0% | $135.66M | 2.10M | -1.6% | ▼ Trim | 4 |
| 433 | WAL Western Alliance… | 0.0% | $135.63M | 1.77M | -2.8% | ▼ Trim | 4 |
| 434 | TJX The TJX Companies, Inc. | 0.8% | $135.40M | 1.11M | -1.1% | ▼ Trim | 4 |
| 435 | DPZ Domino's Pizza, Inc. | 0.0% | $135.16M | 294.17K | +12.8% | ▲ Add | 4 |
| 436 | IVV iShares Core S&P 500 ETF | 0.0% | $134.48M | 239.32K | +1.1% | ▲ Add | 4 |
| 437 | SPNT SiriusPoint Ltd. | 0.0% | $134.16M | 7.76M | +3.2% | ▲ Add | 4 |
| 438 | ROK Rockwell Automation, Inc. | 0.0% | $134.09M | 518.95K | -1.9% | ▼ Trim | 4 |
| 439 | BBD Banco Bradesco S.A. | 0.0% | $133.04M | 59.66M | +22.7% | ▲ Add | 4 |
| 440 | CLH Clean Harbors, Inc. | 0.2% | $132.40M | 671.76K | +30.9% | ▲ Add | 4 |
| 441 | WIX Wix.com Ltd. | 0.0% | $132.30M | 809.79K | -28.4% | ▼ Trim | 4 |
| 442 | AAPL Apple Inc. | 3.5% | $131.05M | 589.98K | -7.6% | ▼ Trim | 4 |
| 443 | NVDA NVIDIA Corporation | 2.9% | $129.84M | 1.20M | -3.5% | ▼ Trim | 4 |
| 444 | AXP American Express Company | 0.9% | $129.46M | 481.19K | +13.7% | ▲ Add | 4 |
| 445 | VLY Valley National Bancorp | 0.0% | $129.20M | 14.53M | -7.4% | ▼ Trim | 4 |
| 446 | Z Zillow Group, Inc. Class C | 0.0% | $128.99M | 1.88M | -4.2% | ▼ Trim | 4 |
| 447 | AAPL Apple Inc. | 3.5% | $128.36M | 577.85K | -7.6% | ▼ Trim | 4 |
| 448 | HDB HDFC Bank Limited | 0.1% | $127.21M | 1.91M | -3.5% | ▼ Trim | 4 |
| 449 | SMPL The Simply Good Foods… | 0.0% | $127.09M | 3.68M | +18.3% | ▲ Add | 4 |
| 450 | TCOM Trip.com Group Limited | 0.0% | $126.90M | 2.00M | -27.1% | ▼ Trim | 4 |
| 451 | IWM iShares Russell 2000 ETF | 0.0% | $125.13M | 627.25K | +62.4% | ▲ Add | 4 |
| 452 | BF-B Brown-Forman Corporation | 0.0% | $124.82M | 3.68M | +53.3% | ▲ Add | 4 |
| 453 | GPCR Structure Therapeutics Inc. | 0.0% | $124.80M | 7.21M | +0.1% | ▲ Add | 4 |
| 454 | ZWS Zurn Elkay Water Solutions… | 0.0% | $124.61M | 3.78M | -1.7% | ▼ Trim | 4 |
| 455 | GRAB Grab Holdings Limited | 0.0% | $124.43M | 27.47M | -31.9% | ▼ Trim | 4 |
| 456 | UBER Uber Technologies, Inc. | 0.5% | $124.29M | 1.71M | -12.9% | ▼ Trim | 4 |
| 457 | HLI Houlihan Lokey, Inc. | 0.0% | $124.26M | 769.43K | -7.0% | ▼ Trim | 4 |
| 458 | BDC Belden Inc. | 0.0% | $123.50M | 1.23M | -2.7% | ▼ Trim | 4 |
| 459 | ROL Rollins, Inc. | 0.0% | $122.68M | 2.27M | +44.2% | ▲ Add | 4 |
| 460 | NI NiSource Inc | 0.0% | $122.51M | 3.06M | -4.3% | ▼ Trim | 4 |
| 461 | JAMF Jamf Holding Corp. | 0.0% | $122.46M | 10.08M | +7.3% | ▲ Add | 4 |
| 462 | DAY Dayforce Inc | 0.0% | $121.78M | 2.09M | -45.0% | ▼ Trim | 4 |
| 463 | KKR KKR & Co. Inc. | 0.4% | $121.30M | 1.05M | -9.0% | ▼ Trim | 4 |
| 464 | EOG EOG Resources, Inc. | 0.0% | $120.65M | 940.78K | -54.8% | ▼ Trim | 4 |
| 465 | GMED Globus Medical, Inc. | 0.0% | $120.15M | 1.64M | -24.6% | ▼ Trim | 4 |
| 466 | BEKE KE Holdings Inc. | 0.0% | $119.99M | 5.97M | -8.9% | ▼ Trim | 4 |
| 467 | PB Prosperity Bancshares, Inc. | 0.0% | $119.60M | 1.68M | -2.7% | ▼ Trim | 4 |
| 468 | CAKE The Cheesecake Factory… | 0.0% | $118.43M | 2.43M | +156.7% | ▲ Add | 2 |
| 469 | GOOG Alphabet Inc. | 0.6% | $118.20M | 756.59K | -13.3% | ▼ Trim | 4 |
| 470 | FFIV F5, Inc. | 0.0% | $117.86M | 442.64K | -31.4% | ▼ Trim | 4 |
| 471 | DEO Diageo plc | 0.0% | $117.63M | 1.12M | -0.5% | ▼ Trim | 4 |
| 472 | XONA.DE Exxon Mobil Corporation | 0.6% | $117.52M | 988.17K | -5.4% | ▼ Trim | 4 |
| 473 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $117.14M | 3.49M | +0.3% | ▲ Add | 4 |
| 474 | WELL Welltower Inc. | 0.6% | $117.12M | 764.44K | +14.0% | ▲ Add | 4 |
| 475 | MSFT Microsoft Corporation | 3.6% | $117.09M | 311.93K | -5.7% | ▼ Trim | 4 |
| 476 | MSFT Microsoft Corporation | 3.6% | $116.37M | 310.01K | -5.7% | ▼ Trim | 4 |
| 477 | CWST Casella Waste Systems, Inc. | 0.0% | $116.30M | 1.04M | -16.3% | ▼ Trim | 4 |
| 478 | AMZN Amazon.com, Inc. | 2.4% | $116.20M | 610.76K | -2.4% | ▼ Trim | 4 |
| 479 | AMZN Amazon.com, Inc. | 2.4% | $115.55M | 607.31K | -2.4% | ▼ Trim | 4 |
| 480 | MOD Modine Manufacturing Company | 0.0% | $115.44M | 1.50M | +293.6% | ▲ Add | 4 |
| 481 | HAL Halliburton Company | 0.0% | $114.57M | 4.52M | -2.0% | ▼ Trim | 4 |
| 482 | AMZN Amazon.com, Inc. | 2.4% | $113.66M | 597.39K | -2.4% | ▼ Trim | 4 |
| 483 | ABCB Ameris Bancorp | 0.0% | $112.90M | 1.96M | -4.4% | ▼ Trim | 4 |
| 484 | WFC Wells Fargo & Company | 1.0% | $112.80M | 1.57M | -18.7% | ▼ Trim | 4 |
| 485 | FLR Fluor Corporation | 0.1% | $112.79M | 3.15M | +25.5% | ▲ Add | 4 |
| 486 | V Visa Inc. | 0.7% | $112.67M | 321.48K | +17.7% | ▲ Add | 4 |
| 487 | SFM Sprouts Farmers Market, Inc. | 0.0% | $112.51M | 737.10K | +300.3% | ▲ Add | 3 |
| 488 | MGY Magnolia Oil & Gas… | 0.0% | $111.52M | 4.42M | -0.1% | ▼ Trim | 4 |
| 489 | INFA Informatica Inc. | 0.0% | $111.49M | 6.39M | -45.2% | ▼ Trim | 4 |
| 490 | AER AerCap Holdings N.V. | 0.2% | $111.41M | 1.09M | -0.5% | ▼ Trim | 4 |
| 491 | ORLY O'Reilly Automotive, Inc. | 0.5% | $111.40M | 77.77K | +20.8% | ▲ Add | 4 |
| 492 | NFLX Netflix, Inc. | 0.8% | $110.97M | 119.00K | +3.5% | ▲ Add | 4 |
| 493 | SPGI S&P Global Inc. | 0.6% | $110.80M | 218.07K | -17.2% | ▼ Trim | 4 |
| 494 | BJ BJ's Wholesale Club… | 0.0% | $110.70M | 970.17K | +449.6% | ▲ Add | 4 |
| 495 | ONON On Holding AG | 0.0% | $110.49M | 2.52M | -43.1% | ▼ Trim | 4 |
| 496 | LRCX Lam Research Corporation | 0.0% | $110.08M | 1.51M | +14.4% | ▲ Add | 4 |
| 497 | HWC Hancock Whitney Corporation | 0.0% | $109.96M | 2.10M | +50.4% | ▲ Add | 4 |
| 498 | PCOR Procore Technologies, Inc. | 0.0% | $109.74M | 1.66M | +25.6% | ▲ Add | 2 |
| 499 | SHOO Steven Madden, Ltd. | 0.0% | $109.36M | 4.11M | +1.8% | ▲ Add | 4 |
| 500 | SAIC Science Applications… | 0.0% | $108.52M | 966.57K | -36.9% | ▼ Trim | 4 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. | 24.44M | — | 新規 | $972.19M | 0.2% | |
| AON Aon plc | 1.23M | — | 新規 | $490.63M | 0.1% | |
| ALLY Ally Financial Inc. | 6.96M | — | 新規 | $253.88M | 0.0% | |
| JHX James Hardie Industries… | 3.84M | — | 新規 | $90.53M | 0.0% | |
| SONY Sony Group Corporation | 3.11M | — | 新規 | $78.90M | 0.0% | |
| MRP Millrose Properties… | 2.86M | — | 新規 | $75.73M | 0.0% | |
| MTSR Metsera, Inc. | 2.40M | — | 新規 | $65.38M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 1.95M | — | 新規 | $50.41M | 0.0% | |
| FRSH Freshworks Inc. | 3.46M | — | 新規 | $48.81M | 0.0% | |
| VONV Vanguard Russell 1000… | 590.52K | — | 新規 | $48.74M | 0.0% | |
| NPB | 3.29M | — | 新規 | $47.53M | 0.0% | |
| BBNX Beta Bionics, Inc. | 3.90M | — | 新規 | $47.35M | 0.0% | |
| GO Grocery Outlet Holding… | 3.11M | — | 新規 | $43.51M | 0.0% | |
| ESNT Essent Group Ltd. | 711.79K | — | 新規 | $41.08M | 0.0% | |
| VOT Vanguard Morningstar… | 165.78K | — | 新規 | $40.56M | 0.0% | |
| IWP iShares Russell Mid-Cap… | 343.92K | — | 新規 | $40.41M | 0.0% | |
| TREX Trex Company, Inc. | 682.38K | — | 新規 | $39.65M | 0.0% | |
| FBP First BanCorp. | 1.48M | — | 新規 | $28.34M | 0.0% | |
| CPK Chesapeake Utilities… | 204.77K | — | 新規 | $26.30M | 0.0% | |
| CATY Cathay General Bancorp | 600.88K | — | 新規 | $25.86M | 0.0% | |
| MGK Vanguard Morningstar… | 78.28K | — | 新規 | $24.18M | 0.0% | |
| WDFC WD-40 Company | 96.54K | — | 新規 | $23.56M | 0.0% | |
| KWR Quaker Houghton | 187.61K | — | 新規 | $23.19M | 0.0% | |
| HEI-A HEICO Corporation | 109.43K | — | 新規 | $23.09M | 0.0% | |
| CVLT Commvault Systems, Inc. | 142.88K | — | 新規 | $22.54M | 0.0% | |
| IWS iShares Russell Mid-Cap… | 175.81K | — | 新規 | $22.15M | 0.0% | |
| ICFI ICF International, Inc. | 250.13K | — | 新規 | $21.25M | 0.0% | |
| EPR EPR Properties | 402.31K | — | 新規 | $21.17M | 0.0% | |
| MSM MSC Industrial Direct… | 221.28K | — | 新規 | $17.19M | 0.0% | |
| ET Energy Transfer LP | 924.00K | — | 新規 | $17.18M | 0.0% | |
| EPD Enterprise Products… | 497.00K | — | 新規 | $16.97M | 0.0% | |
| FLYW Flywire Corp | 1.66M | — | 新規 | $15.78M | 0.0% | |
| SAND | 2.07M | — | 新規 | $15.62M | 0.0% | |
| SCCO Southern Copper… | 160.70K | — | 新規 | $15.02M | 0.0% | |
| VSH Vishay Intertechnology… | 907.54K | — | 新規 | $14.43M | 0.0% | |
| CASH Pathward Financial, Inc. | 178.19K | — | 新規 | $13.00M | 0.0% | |
| CNR Core Natural Resources… | 164.27K | — | 新規 | $12.67M | 0.0% | |
| AROC Archrock, Inc. | 471.01K | — | 新規 | $12.36M | 0.0% | |
| HXL Hexcel Corporation | 219.84K | — | 新規 | $12.04M | 0.0% | |
| EFSI | 335.67K | — | 新規 | $11.01M | 0.0% | |
| ARCC Ares Capital Corporation | 490.00K | — | 新規 | $10.86M | 0.0% | |
| ACIW ACI Worldwide, Inc. | 194.19K | — | 新規 | $10.62M | 0.0% | |
| ALB Albemarle Corporation | 242.09K | — | 新規 | $10.05M | 0.0% | |
| FSK | 440.00K | — | 新規 | $9.22M | 0.0% | |
| RCUS Arcus Biosciences, Inc. | 1.08M | — | 新規 | $8.50M | 0.0% | |
| LINC Lincoln Educational… | 525.80K | — | 新規 | $8.34M | 0.0% | |
| BKH Black Hills Corporation | 131.17K | — | 新規 | $7.96M | 0.0% | |
| UTI Universal Technical… | 306.07K | — | 新規 | $7.86M | 0.0% | |
| SMWB | 889.36K | — | 新規 | $7.36M | 0.0% | |
| YMM Full Truck Alliance Co.… | 532.86K | — | 新規 | $6.80M | 0.0% | |
| KMI Kinder Morgan, Inc. | 235.00K | — | 新規 | $6.70M | 0.0% | |
| CAL Caleres, Inc. | 385.51K | — | 新規 | $6.64M | 0.0% | |
| ALRS | 327.18K | — | 新規 | $6.04M | 0.0% | |
| IGV iShares Expanded… | 65.89K | — | 新規 | $5.86M | 0.0% | |
| DD DuPont de Nemours, Inc. | 77.01K | — | 新規 | $5.75M | 0.0% | |
| VTWO Vanguard Russell 2000… | 66.86K | — | 新規 | $5.39M | 0.0% | |
| NVEE | 260.42K | — | 新規 | $5.02M | 0.0% | |
| RHLD | 151.59K | — | 新規 | $4.75M | 0.0% | |
| VXX iPath Series B S&P 500… | 88.11K | — | 新規 | $4.53M | 0.0% | |
| IONQ IonQ, Inc. | 200.89K | — | 新規 | $4.43M | 0.0% | |
| SWIM Latham Group, Inc. | 681.56K | — | 新規 | $4.38M | 0.0% | |
| JBLU JetBlue Airways… | 815.65K | — | 新規 | $3.93M | 0.0% | |
| CAVA CAVA Group, Inc. | 44.74K | — | 新規 | $3.87M | 0.0% | |
| ED Consolidated Edison… | 31.90K | — | 新規 | $3.53M | 0.0% | |
| HIMX Himax Technologies, Inc. | 456.82K | — | 新規 | $3.36M | 0.0% | |
| VLRS | 634.57K | — | 新規 | $3.31M | 0.0% | |
| ASX ASE Technology Holding… | 355.25K | — | 新規 | $3.11M | 0.0% | |
| FRME First Merchants… | 66.26K | — | 新規 | $2.68M | 0.0% | |
| AVY Avery Dennison… | 14.96K | — | 新規 | $2.66M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 28.12K | — | 新規 | $2.57M | 0.0% | |
| TPL Texas Pacific Land… | 1.93K | — | 新規 | $2.56M | 0.0% | |
| SIL Global X - Silver… | 64.66K | — | 新規 | $2.55M | 0.0% | |
| SLP Simulations Plus, Inc. | 100.25K | — | 新規 | $2.46M | 0.0% | |
| NICE NICE Ltd. | 15.33K | — | 新規 | $2.36M | 0.0% | |
| CAC Camden National Corp. | 53.38K | — | 新規 | $2.16M | 0.0% | |
| DMC Del Monte Corporation | 68.64K | — | 新規 | $2.12M | 0.0% | |
| CNHI CNH Industrial N.V. | 150.38K | — | 新規 | $1.85M | 0.0% | |
| BMRC Bank of Marin Bancorp | 75.58K | — | 新規 | $1.67M | 0.0% | |
| FG F&G Annuities & Life… | 42.35K | — | 新規 | $1.53M | 0.0% | |
| AS Amer Sports, Inc. | 54.55K | — | 新規 | $1.46M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 8.88K | — | 新規 | $1.40M | 0.0% | |
| EVRG Evergy, Inc. | 17.45K | — | 新規 | $1.20M | 0.0% | |
| BAND Bandwidth Inc. | 91.03K | — | 新規 | $1.19M | 0.0% | |
| VWO Vanguard FTSE Emerging… | 24.99K | — | 新規 | $1.13M | 0.0% | |
| OMER Omeros Corporation | 136.00K | — | 新規 | $1.12M | 0.0% | |
| ZVRA Zevra Therapeutics, Inc. | 140.42K | — | 新規 | $1.05M | 0.0% | |
| PKE Park Aerospace Corp. | 75.90K | — | 新規 | $1.02M | 0.0% | |
| IXC iShares Global Energy… | 24.04K | — | 新規 | $1.01M | 0.0% | |
| VSTM Verastem, Inc. | 162.06K | — | 新規 | $977,246 | 0.0% | |
| WFG West Fraser Timber Co.… | 12.12K | — | 新規 | $931,163 | 0.0% | |
| SRDX | 26.70K | — | 新規 | $815,151 | 0.0% | |
| EWQ | 20.45K | — | 新規 | $813,751 | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | 127.45K | — | 新規 | $801,673 | 0.0% | |
| BEPC Brookfield Renewable… | 28.14K | — | 新規 | $785,258 | 0.0% | |
| LBTYA Liberty Global plc | 64.00K | — | 新規 | $736,652 | 0.0% | |
| ALDX | 117.47K | — | 新規 | $675,481 | 0.0% | |
| RCEL | 82.21K | — | 新規 | $669,157 | 0.0% | |
| FC | 23.70K | — | 新規 | $654,594 | 0.0% | |
| ELDN | 188.49K | — | 新規 | $638,965 | 0.0% | |
| ARRY Array Technologies, Inc. | 121.31K | — | 新規 | $590,755 | 0.0% | |
| VNET VNET Group, Inc. | 72.04K | — | 新規 | $590,753 | 0.0% | |
| PRU Prudential Financial… | 5.17K | — | 新規 | $577,944 | 0.0% | |
| SJM The J. M. Smucker… | 4.70K | — | 新規 | $555,936 | 0.0% | |
| ANIP ANI Pharmaceuticals… | 8.21K | — | 新規 | $549,393 | 0.0% | |
| DSGN Design Therapeutics… | 141.52K | — | 新規 | $546,264 | 0.0% | |
| HRMY Harmony Biosciences… | 16.36K | — | 新規 | $542,889 | 0.0% | |
| HR Healthcare Realty Trust… | 31.51K | — | 新規 | $532,553 | 0.0% | |
| STWD Starwood Property… | 26.08K | — | 新規 | $515,661 | 0.0% | |
| NNN NNN REIT, Inc. | 11.95K | — | 新規 | $509,838 | 0.0% | |
| ATYR | 168.74K | — | 新規 | $509,601 | 0.0% | |
| AGNC AGNC Investment Corp. | 50.80K | — | 新規 | $486,616 | 0.0% | |
| COFS | 16.61K | — | 新規 | $477,726 | 0.0% | |
| INVA Innoviva, Inc. | 24.40K | — | 新規 | $442,317 | 0.0% | |
| OWL Blue Owl Capital Inc. | 21.38K | — | 新規 | $428,395 | 0.0% | |
| CMPX Compass Therapeutics… | 222.50K | — | 新規 | $422,760 | 0.0% | |
| IVZ Invesco Ltd. | 27.57K | — | 新規 | $418,176 | 0.0% | |
| LAZ Lazard Inc | 9.64K | — | 新規 | $417,239 | 0.0% | |
| CWEN Clearway Energy, Inc. | 14.07K | — | 新規 | $400,432 | 0.0% | |
| K Kellanova | 4.83K | — | 新規 | $398,261 | 0.0% | |
| KSS Kohl's Corporation | 42.80K | — | 新規 | $350,063 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 25.85M | 23.36M | +10.7% | $13.54B | 2.6% | |
| AVGO Broadcom Inc. | 58.98M | 46.52M | +26.8% | $9.87B | 1.9% | |
| LLY Eli Lilly and Company | 12.71M | 12.63M | +0.7% | $10.50B | 2.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 81.67M | 80.74M | +1.1% | $7.33B | 1.4% | ●●●○○○ |
| MA Mastercard Incorporated | 13.53M | 9.76M | +38.6% | $7.41B | 1.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 10.04M | 9.79M | +2.5% | $5.79B | 1.1% | |
| AXP American Express Company | 18.03M | 15.86M | +13.7% | $4.85B | 0.9% | |
| NFLX Netflix, Inc. | 4.39M | 4.24M | +3.5% | $4.09B | 0.8% | |
| ABT Abbott Laboratories | 29.76M | 26.39M | +12.8% | $3.95B | 0.8% | ●●●○○○ |
| V Visa Inc. | 10.98M | 9.33M | +17.7% | $3.85B | 0.7% | |
| BAC Bank of America… | 89.94M | 65.90M | +36.5% | $3.75B | 0.7% | ●●●○○○ |
| LIN Linde plc | 7.54M | 6.36M | +18.6% | $3.51B | 0.7% | |
| SRE Sempra | 48.69M | 38.41M | +26.8% | $3.47B | 0.7% | ●●●○○○ |
| INTU Intuit Inc. | 5.66M | 5.30M | +6.8% | $3.47B | 0.7% | ●●○○○○ |
| PM Philip Morris… | 21.84M | 17.28M | +26.4% | $3.47B | 0.7% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 12.85M | 12.63M | +1.7% | $3.43B | 0.7% | |
| KO The Coca-Cola Company | 47.45M | 31.06M | +52.7% | $3.40B | 0.7% | |
| HON Honeywell International… | 15.75M | 14.46M | +8.9% | $3.34B | 0.6% | |
| COP ConocoPhillips | 31.61M | 31.17M | +1.4% | $3.32B | 0.6% | ●●●○○○ |
| WELL Welltower Inc. | 21.29M | 18.68M | +14.0% | $3.26B | 0.6% | |
| MRSH Marsh & McLennan… | 12.81M | 8.31M | +54.2% | $3.13B | 0.6% | |
| NKE NIKE, Inc. | 45.38M | 36.34M | +24.9% | $2.88B | 0.6% | ●●●○○○ |
| TRGP Targa Resources Corp. | 13.79M | 12.83M | +7.5% | $2.76B | 0.5% | |
| ORLY O'Reilly Automotive… | 1.92M | 1.59M | +20.8% | $2.76B | 0.5% | |
| NOC Northrop Grumman… | 5.14M | 4.16M | +23.4% | $2.63B | 0.5% | ●●●○○○ |
| NXPI NXP Semiconductors N.V. | 12.73M | 11.40M | +11.7% | $2.42B | 0.5% | |
| CTRA Coterra Energy Inc. | 83.63M | 72.53M | +15.3% | $2.42B | 0.5% | ●●●○○○ |
| AEP American Electric Power… | 22.10M | 17.78M | +24.3% | $2.42B | 0.5% | |
| CCI Crown Castle Inc. | 21.39M | 20.85M | +2.6% | $2.23B | 0.4% | ●●●○○○ |
| PCAR PACCAR Inc | 20.18M | 16.80M | +20.1% | $1.96B | 0.4% | ●●●○○○ |
| SBUX Starbucks Corporation | 19.41M | 15.87M | +22.3% | $1.90B | 0.4% | ●●●○○○ |
| EMR Emerson Electric Co. | 15.28M | 14.30M | +6.9% | $1.68B | 0.3% | |
| WMB The Williams Companies… | 29.62M | 27.94M | +6.0% | $1.77B | 0.3% | |
| MTB M&T Bank Corporation | 9.89M | 7.43M | +33.1% | $1.77B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 3.50M | 3.04M | +15.0% | $1.73B | 0.3% | |
| MPC Marathon Petroleum… | 11.82M | 9.96M | +18.7% | $1.72B | 0.3% | ●●●○○○ |
| UL Unilever PLC | 28.10M | 24.68M | +13.9% | $1.67B | 0.3% | |
| TSCO Tractor Supply Company | 27.60M | 23.79M | +16.0% | $1.52B | 0.3% | ●●●○○○ |
| 0K58.L NOV Inc. | 77.99M | 64.31M | +21.3% | $1.52B | 0.3% | ●●●○○○ |
| COR Cencora, Inc. | 5.42M | 5.06M | +7.2% | $1.51B | 0.3% | |
| BMY Bristol-Myers Squibb… | 23.73M | 5.98M | +297.0% | $1.45B | 0.3% | ●●○○○○ |
| RSG Republic Services, Inc. | 5.94M | 5.90M | +0.7% | $1.44B | 0.3% | |
| MAR Marriott International… | 5.43M | 4.66M | +16.4% | $1.29B | 0.2% | ●●○○○○ |
| PPG PPG Industries, Inc. | 11.16M | 10.57M | +5.6% | $1.22B | 0.2% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 2.36M | 1.64M | +43.6% | $1.26B | 0.2% | ●●○○○○ |
| PH Parker-Hannifin… | 2.01M | 1.80M | +11.6% | $1.22B | 0.2% | |
| SCHW The Charles Schwab… | 15.49M | 2.23M | +595.7% | $1.21B | 0.2% | |
| ADM Archer-Daniels-Midland… | 24.94M | 21.15M | +17.9% | $1.20B | 0.2% | ●●●○○○ |
| LHX L3Harris Technologies… | 5.13M | 4.57M | +12.2% | $1.07B | 0.2% | |
| ES Eversource Energy | 17.21M | 16.47M | +4.5% | $1.07B | 0.2% | ●●●○○○ |
| TEL TE Connectivity plc | 7.46M | 6.36M | +17.2% | $1.05B | 0.2% | ●●○○○○ |
| WY Weyerhaeuser Company | 35.77M | 35.57M | +0.5% | $1.05B | 0.2% | |
| CLH Clean Harbors, Inc. | 5.29M | 4.04M | +30.9% | $1.04B | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 5.94M | 2.78M | +114.0% | $1.03B | 0.2% | |
| AJG Arthur J. Gallagher &… | 2.96M | 2.82M | +4.9% | $1.02B | 0.2% | ●●○○○○ |
| RF Regions Financial… | 44.21M | 42.65M | +3.7% | $960.72M | 0.2% | |
| D Dominion Energy, Inc. | 17.74M | 14.86M | +19.4% | $994.92M | 0.2% | |
| IEX IDEX Corporation | 5.05M | 4.22M | +19.7% | $914.01M | 0.2% | ●●●○○○ |
| TRU TransUnion | 10.88M | 6.75M | +61.2% | $902.76M | 0.2% | ●●●○○○ |
| PSA Public Storage | 2.99M | 2.96M | +1.0% | $894.18M | 0.2% | |
| JBL Jabil Inc. | 6.56M | 5.81M | +12.9% | $892.10M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 12.44M | 3.83M | +224.8% | $881.97M | 0.2% | |
| RY Royal Bank of Canada | 7.63M | 7.25M | +5.2% | $859.67M | 0.2% | |
| TSM Taiwan Semiconductor… | 4.74M | 4.22M | +12.3% | $786.72M | 0.2% | |
| ROP Roper Technologies, Inc. | 1.40M | 728.74K | +92.3% | $826.03M | 0.2% | |
| STZ Constellation Brands… | 4.48M | 1.97M | +127.9% | $822.31M | 0.2% | |
| SHOP Shopify Inc. | 8.48M | 5.16M | +64.5% | $808.95M | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 12.17M | 7.01M | +73.5% | $798.16M | 0.2% | ●●○○○○ |
| FLEX Flex Ltd. | 21.74M | 20.75M | +4.8% | $719.23M | 0.1% | |
| TMO Thermo Fisher… | 1.60M | 1.43M | +11.8% | $794.03M | 0.2% | |
| USFD US Foods Holding Corp. | 11.84M | 11.41M | +3.7% | $774.81M | 0.1% | |
| CRL Charles River… | 4.29M | 4.08M | +5.1% | $644.98M | 0.1% | ●●●○○○ |
| TT Trane Technologies plc | 2.14M | 621.47K | +245.1% | $722.49M | 0.1% | |
| CME CME Group Inc. | 2.65M | 564.02K | +370.5% | $704.07M | 0.1% | ●●●○○○ |
| EXAS Exact Sciences… | 12.50M | 12.06M | +3.7% | $541.18M | 0.1% | |
| WAB Westinghouse Air Brake… | 3.63M | 3.14M | +15.5% | $657.96M | 0.1% | |
| ICLR ICON Public Limited… | 3.69M | 2.11M | +74.8% | $646.27M | 0.1% | |
| OKE ONEOK, Inc. | 6.39M | 4.21M | +51.9% | $633.92M | 0.1% | ●●●○○○ |
| EXE Expand Energy… | 5.61M | 5.12M | +9.4% | $624.08M | 0.1% | |
| GEV GE Vernova Inc. | 2.03M | 1.35M | +50.9% | $619.70M | 0.1% | ●●○○○○ |
| WMT Walmart Inc. | 6.74M | 1.07M | +527.1% | $591.62M | 0.1% | |
| GLPI Gaming and Leisure… | 11.56M | 11.21M | +3.1% | $588.24M | 0.1% | |
| DKS DICK'S Sporting Goods… | 2.83M | 547.48K | +416.9% | $570.37M | 0.1% | ●●○○○○ |
| GDDY GoDaddy Inc. | 3.15M | 2.78M | +13.4% | $567.02M | 0.1% | |
| EQH Equitable Holdings, Inc. | 10.88M | 8.82M | +23.4% | $566.66M | 0.1% | ●●●○○○ |
| AVB AvalonBay Communities… | 2.59M | 2.49M | +4.2% | $556.74M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 4.36M | 4.14M | +5.5% | $521.21M | 0.1% | |
| CASY Casey's General Stores… | 1.24M | 428.20K | +190.6% | $540.08M | 0.1% | ●●●○○○ |
| VNOM Viper Energy, Inc. | 11.95M | 10.65M | +12.2% | $539.72M | 0.1% | |
| FLR Fluor Corporation | 13.19M | 10.51M | +25.5% | $472.52M | 0.1% | |
| SNPS Synopsys, Inc. | 1.11M | 1.06M | +5.2% | $477.15M | 0.1% | ●●●○○○ |
| TPG TPG Inc. | 10.69M | 6.32M | +69.1% | $507.18M | 0.1% | |
| PLTR Palantir Technologies… | 5.92M | 4.68M | +26.3% | $499.26M | 0.1% | ●●●○○○ |
| CTSH Cognizant Technology… | 6.46M | 5.88M | +9.8% | $494.06M | 0.1% | |
| RVMD Revolution Medicines… | 11.79M | 10.82M | +8.9% | $416.82M | 0.1% | |
| FWONA Formula One Group | 5.26M | 5.05M | +4.0% | $473.01M | 0.1% | ●●●○○○ |
| IWF iShares Russell 1000… | 1.29M | 312.55K | +311.4% | $464.29M | 0.1% | |
| CPAY Corpay, Inc. | 1.28M | 975.61K | +30.7% | $444.64M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 11.63M | 9.22M | +26.2% | $440.49M | 0.1% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 1.88M | 1.26M | +49.0% | $438.75M | 0.1% | ●●●○○○ |
| KR The Kroger Co. | 6.40M | 3.45M | +85.3% | $433.07M | 0.1% | ●●●○○○ |
| CADE Cadence Bank | 13.48M | 12.50M | +7.8% | $409.30M | 0.1% | |
| R Ryder System, Inc. | 2.98M | 2.57M | +16.1% | $429.25M | 0.1% | |
| PTC PTC Inc. | 2.37M | 2.33M | +1.9% | $367.38M | 0.1% | |
| FSLR First Solar, Inc. | 2.77M | 2.36M | +17.2% | $349.62M | 0.1% | ●●●○○○ |
| IDA IDACORP, Inc. | 3.54M | 3.42M | +3.2% | $410.97M | 0.1% | ●●●○○○ |
| SHW The Sherwin-Williams… | 1.16M | 802.77K | +45.0% | $406.42M | 0.1% | ●●○○○○ |
| BLDR Builders FirstSource… | 3.22M | 2.26M | +42.6% | $401.95M | 0.1% | |
| PLD Prologis, Inc. | 3.45M | 3.15M | +9.3% | $385.32M | 0.1% | |
| HLT Hilton Worldwide… | 1.69M | 1.42M | +18.9% | $384.99M | 0.1% | |
| APLS Apellis… | 12.30M | 11.80M | +4.3% | $269.07M | 0.1% | |
| VOYA Voya Financial, Inc. | 5.51M | 5.23M | +5.4% | $373.51M | 0.1% | |
| FBHS Fortune Brands Home &… | 6.13M | 2.87M | +113.5% | $373.08M | 0.1% | ●●○○○○ |
| COHR Coherent, Inc. | 5.74M | 3.12M | +83.8% | $372.75M | 0.1% | |
| CYTK Cytokinetics… | 7.99M | 7.89M | +1.3% | $321.07M | 0.1% | ●●●○○○ |
| NVR NVR, Inc. | 47.99K | 44.63K | +7.5% | $347.69M | 0.1% | |
| PCVX Vaxcyte, Inc. | 6.42M | 4.44M | +44.4% | $242.30M | 0.0% | |
| FRPT Freshpet, Inc. | 2.62M | 2.42M | +8.1% | $217.59M | 0.0% | |
| IR Ingersoll Rand Inc. | 4.26M | 3.95M | +7.8% | $341.02M | 0.1% | |
| WTW Willis Towers Watson… | 1.06M | 988.43K | +7.0% | $357.43M | 0.1% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 82.46M | 89.25M | -7.6% | $18.32B | 3.5% | ●●●○○○ |
| MSFT Microsoft Corporation | 49.98M | 52.99M | -5.7% | $18.76B | 3.6% | ●●○○○○ |
| NVDA NVIDIA Corporation | 136.95M | 141.85M | -3.5% | $14.84B | 2.9% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 64.81M | 66.39M | -2.4% | $12.33B | 2.4% | ●●●○○○ |
| GOOGL Alphabet Inc. | 56.00M | 66.05M | -15.2% | $8.66B | 1.7% | |
| JPM JPMorgan Chase & Co. | 23.87M | 29.33M | -18.6% | $5.85B | 1.1% | ●●●○○○ |
| WFC Wells Fargo & Company | 70.97M | 87.31M | -18.7% | $5.09B | 1.0% | ●●○○○○ |
| DHR Danaher Corporation | 17.70M | 21.32M | -17.0% | $3.63B | 0.7% | ●●●○○○ |
| GOOG Alphabet Inc. | 19.96M | 23.04M | -13.3% | $3.12B | 0.6% | ●●●○○○ |
| ACN Accenture plc | 11.99M | 12.18M | -1.5% | $3.74B | 0.7% | |
| TJX The TJX Companies, Inc. | 34.46M | 34.84M | -1.1% | $4.20B | 0.8% | ●●●○○○ |
| TSLA Tesla, Inc. | 8.89M | 10.17M | -12.6% | $2.30B | 0.4% | |
| MCD McDonald's Corporation | 11.85M | 14.02M | -15.4% | $3.70B | 0.7% | ●●○○○○ |
| PG The Procter & Gamble… | 22.26M | 24.23M | -8.1% | $3.79B | 0.7% | ●●●○○○ |
| TXN Texas Instruments… | 19.58M | 20.88M | -6.2% | $3.52B | 0.7% | ●●●○○○ |
| SPGI S&P Global Inc. | 6.45M | 7.79M | -17.2% | $3.28B | 0.6% | ●●○○○○ |
| JNJ Johnson & Johnson | 22.65M | 24.36M | -7.0% | $3.76B | 0.7% | |
| PFE Pfizer Inc. | 103.49M | 139.99M | -26.1% | $2.62B | 0.5% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 28.30M | 29.91M | -5.4% | $3.37B | 0.6% | |
| BSX Boston Scientific… | 33.20M | 36.17M | -8.2% | $3.35B | 0.6% | |
| GILD Gilead Sciences, Inc. | 27.36M | 35.66M | -23.3% | $3.07B | 0.6% | |
| KKR KKR & Co. Inc. | 19.98M | 21.94M | -9.0% | $2.31B | 0.4% | ●●○○○○ |
| NOW ServiceNow, Inc. | 2.09M | 2.96M | -29.2% | $1.66B | 0.3% | ●●○○○○ |
| SYK Stryker Corporation | 6.40M | 8.38M | -23.7% | $2.38B | 0.5% | ●●●○○○ |
| DE Deere & Company | 5.29M | 6.75M | -21.6% | $2.48B | 0.5% | ●●○○○○ |
| CRM Salesforce, Inc. | 7.61M | 8.37M | -9.1% | $2.04B | 0.4% | ●●●○○○ |
| ARES Ares Management… | 13.62M | 15.38M | -11.5% | $2.00B | 0.4% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 32.73M | 34.96M | -6.4% | $2.48B | 0.5% | ●●○○○○ |
| HD The Home Depot, Inc. | 5.37M | 6.85M | -21.6% | $1.97B | 0.4% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 5.45M | 5.92M | -7.8% | $2.64B | 0.5% | |
| MS Morgan Stanley | 19.31M | 20.90M | -7.6% | $2.25B | 0.4% | ●●●○○○ |
| AZN AstraZeneca PLC | 35.63M | 37.04M | -3.8% | $2.62B | 0.5% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 33.21M | 42.99M | -22.8% | $2.05B | 0.4% | ●●●○○○ |
| ELV Elevance Health Inc. | 5.79M | 6.36M | -8.8% | $2.52B | 0.5% | |
| EQT EQT Corporation | 45.89M | 53.34M | -14.0% | $2.45B | 0.5% | ●●○○○○ |
| EW Edwards Lifesciences… | 29.13M | 33.21M | -12.3% | $2.11B | 0.4% | |
| UBER Uber Technologies, Inc. | 32.92M | 37.81M | -12.9% | $2.40B | 0.5% | ●●○○○○ |
| CB Chubb Limited | 7.17M | 8.54M | -16.0% | $2.17B | 0.4% | ●●●○○○ |
| AIG American International… | 25.43M | 26.81M | -5.1% | $2.21B | 0.4% | |
| GD General Dynamics… | 3.72M | 8.31M | -55.2% | $1.01B | 0.2% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 48.29M | 60.60M | -20.3% | $1.65B | 0.3% | |
| HCA HCA Healthcare, Inc. | 5.24M | 6.46M | -18.9% | $1.81B | 0.3% | ●●●○○○ |
| ATO Atmos Energy Corporation | 12.32M | 13.13M | -6.2% | $1.90B | 0.4% | ●●○○○○ |
| UPS United Parcel Service… | 11.40M | 14.94M | -23.7% | $1.25B | 0.2% | ●●●○○○ |
| PEP PepsiCo, Inc. | 9.22M | 11.77M | -21.7% | $1.38B | 0.3% | ●●○○○○ |
| CNI Canadian National… | 16.14M | 17.48M | -7.7% | $1.57B | 0.3% | ●●○○○○ |
| DUK Duke Energy Corporation | 14.22M | 16.10M | -11.7% | $1.73B | 0.3% | ●●●○○○ |
| EQIX Equinix, Inc. | 1.73M | 1.80M | -4.0% | $1.41B | 0.3% | |
| ADP Automatic Data… | 4.66M | 5.67M | -17.9% | $1.42B | 0.3% | ●●●○○○ |
| RJF Raymond James… | 9.94M | 10.33M | -3.8% | $1.38B | 0.3% | ●●○○○○ |
| AMT American Tower… | 7.15M | 8.08M | -11.6% | $1.56B | 0.3% | ●●●○○○ |
| PGR The Progressive… | 3.58M | 6.39M | -44.0% | $1.01B | 0.2% | ●●●○○○ |
| JCI Johnson Controls… | 17.72M | 19.10M | -7.2% | $1.42B | 0.3% | ●●●○○○ |
| KVUE Kenvue Inc. | 61.47M | 68.36M | -10.1% | $1.47B | 0.3% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 4.37M | 9.57M | -54.4% | $670.71M | 0.1% | ●●●○○○ |
| TW Tradeweb Markets Inc. | 9.38M | 9.91M | -5.4% | $1.39B | 0.3% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 3.97M | 12.44M | -68.1% | $244.67M | 0.0% | |
| BA The Boeing Company | 6.98M | 7.85M | -11.0% | $1.16B | 0.2% | |
| GLW Corning Inc | 18.48M | 28.65M | -35.5% | $845.96M | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 12.06M | 14.81M | -18.6% | $1.13B | 0.2% | ●●●○○○ |
| UNP Union Pacific… | 5.44M | 5.79M | -6.1% | $1.28B | 0.2% | ●●●○○○ |
| EXC Exelon Corporation | 19.61M | 34.46M | -43.1% | $903.61M | 0.2% | ●●●○○○ |
| LMT Lockheed Martin… | 2.10M | 2.61M | -19.6% | $938.76M | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 2.30M | 2.54M | -9.4% | $1.26B | 0.2% | ●●●○○○ |
| A Agilent Technologies… | 8.93M | 9.31M | -4.0% | $1.04B | 0.2% | |
| MET MetLife, Inc. | 14.10M | 14.99M | -5.9% | $1.13B | 0.2% | ●●●○○○ |
| ANET Arista Networks, Inc. | 10.06M | 11.01M | -8.7% | $779.55M | 0.1% | |
| ECL Ecolab Inc. | 4.76M | 4.97M | -4.2% | $1.21B | 0.2% | ●●●○○○ |
| ZTS Zoetis Inc. | 6.07M | 6.96M | -12.8% | $998.66M | 0.2% | |
| WEC WEC Energy Group, Inc. | 10.14M | 11.05M | -8.2% | $1.10B | 0.2% | |
| PPL PPL Corporation | 30.59M | 32.06M | -4.6% | $1.10B | 0.2% | ●●○○○○ |
| RIO Rio Tinto Group | 15.20M | 18.78M | -19.1% | $913.46M | 0.2% | ●●●○○○ |
| HUBS HubSpot, Inc. | 1.43M | 1.48M | -3.0% | $818.45M | 0.2% | |
| MDT Medtronic plc | 3.97M | 12.39M | -68.0% | $356.50M | 0.1% | ●●●○○○ |
| ALNY Alnylam… | 2.61M | 4.20M | -37.8% | $705.02M | 0.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 3.90M | 16.28M | -76.0% | $170.09M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 8.36M | 8.67M | -3.5% | $825.41M | 0.2% | |
| KLAC KLA Corporation | 1.42M | 1.49M | -5.0% | $963.19M | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 9.81M | 15.33M | -36.0% | $595.44M | 0.1% | ●●●○○○ |
| OMC Omnicom Group Inc. | 4.48M | 10.75M | -58.3% | $371.59M | 0.1% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 10.63M | 14.57M | -27.0% | $533.82M | 0.1% | ●●●○○○ |
| UTHR United Therapeutics… | 2.03M | 2.46M | -17.8% | $624.68M | 0.1% | ●●●○○○ |
| AER AerCap Holdings N.V. | 8.13M | 8.18M | -0.5% | $831.12M | 0.2% | ●●●○○○ |
| DKNG DraftKings Inc. | 19.03M | 22.24M | -14.4% | $632.10M | 0.1% | ●●●○○○ |
| CPRT Copart, Inc. | 14.01M | 14.16M | -1.0% | $793.09M | 0.2% | |
| IT Gartner, Inc. | 944.07K | 1.66M | -43.2% | $396.26M | 0.1% | |
| KNX Knight-Swift… | 11.17M | 14.94M | -25.2% | $485.62M | 0.1% | ●●●○○○ |
| MOH Molina Healthcare, Inc. | 2.23M | 2.63M | -15.5% | $733.00M | 0.1% | |
| BIIB Biogen Inc. | 4.67M | 4.93M | -5.2% | $639.38M | 0.1% | ●●●○○○ |
| AR Antero Resources… | 18.63M | 19.66M | -5.3% | $753.24M | 0.1% | |
| LYV Live Nation… | 5.15M | 5.76M | -10.6% | $672.32M | 0.1% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 2.44M | 2.65M | -8.1% | $534.45M | 0.1% | |
| WCN Waste Connections, Inc. | 3.41M | 3.98M | -14.4% | $665.67M | 0.1% | |
| PCG PG&E Corporation | 26.48M | 33.35M | -20.6% | $454.93M | 0.1% | |
| HUM Humana Inc. | 2.52M | 2.57M | -2.1% | $666.07M | 0.1% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 304.47K | 380.96K | -20.1% | $593.98M | 0.1% | |
| AZEK The AZEK Company Inc. | 11.92M | 13.31M | -10.5% | $582.59M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 35.64K | 121.62K | -70.7% | $164.19M | 0.0% | ●●●○○○ |
| TSN Tyson Foods, Inc. | 7.35M | 10.40M | -29.3% | $468.77M | 0.1% | ●●●○○○ |
| EG Everest Group, Ltd. | 1.56M | 1.63M | -4.5% | $567.07M | 0.1% | ●●●○○○ |
| FMC FMC Corporation | 5.92M | 12.08M | -51.0% | $249.56M | 0.0% | ●●●○○○ |
| SHEL Shell plc | 7.89M | 7.98M | -1.2% | $578.09M | 0.1% | |
| OPCH Option Care Health, Inc. | 16.39M | 18.33M | -10.6% | $572.79M | 0.1% | |
| GL Globe Life Inc. | 4.18M | 5.12M | -18.3% | $550.39M | 0.1% | |
| ASML ASML Holding N.V. | 784.82K | 807.26K | -2.8% | $520.05M | 0.1% | |
| VRT Vertiv Holdings Co | 3.59M | 4.91M | -26.8% | $259.30M | 0.1% | |
| MIDD The Middleby Corporation | 3.14M | 4.00M | -21.5% | $476.72M | 0.1% | ●●●○○○ |
| LNG Cheniere Energy, Inc. | 206.08K | 2.44M | -91.5% | $47.69M | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 2.73M | 3.60M | -24.4% | $456.01M | 0.1% | ●●●○○○ |
| GNTX Gentex Corporation | 15.25M | 18.02M | -15.4% | $355.44M | 0.1% | |
| NTRA Natera, Inc. | 3.06M | 3.24M | -5.6% | $432.67M | 0.1% | |
| HESAF Hermes International SCA | 850.55K | 3.84M | -77.9% | $135.86M | 0.0% | |
| MPWR Monolithic Power… | 761.91K | 853.03K | -10.7% | $441.89M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 11.94M | 12.84M | -7.0% | $499.07M | 0.1% | ●●●○○○ |
| ALGN Align Technology, Inc. | 2.03M | 2.38M | -14.8% | $322.61M | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 481.17K | 1.06M | -54.7% | $210.66M | 0.0% | ●●●○○○ |
| TTE TotalEnergies SE | 7.50M | 8.04M | -6.8% | $484.90M | 0.1% | ●●●○○○ |
| WH Wyndham Hotels &… | 2.97M | 4.81M | -38.3% | $268.39M | 0.1% | ●●●○○○ |
| GE GE Aerospace | 2.40M | 2.50M | -4.0% | $480.33M | 0.1% | ●●●○○○ |
| ADBE Adobe Inc. | 974.52K | 1.07M | -9.3% | $373.76M | 0.1% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TFII TFI International Inc. | — | 2.16M | 退出 | $291.45M | 0.1% | |
| AKR Acadia Realty Trust | — | 2.95M | 退出 | $71.38M | 0.0% | |
| CROX Crocs, Inc. | — | 533.88K | 退出 | $58.48M | 0.0% | |
| FORM FormFactor, Inc. | — | 1.16M | 退出 | $50.97M | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 2.33M | 退出 | $49.07M | 0.0% | |
| VAL Valaris Limited | — | 945.51K | 退出 | $41.83M | 0.0% | |
| TFX Teleflex Incorporated | — | 223.44K | 退出 | $39.77M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 602.94K | 退出 | $39.04M | 0.0% | |
| PVH PVH Corp. | — | 344.59K | 退出 | $36.44M | 0.0% | |
| MNRO Monro Inc. | — | 1.28M | 退出 | $31.69M | 0.0% | |
| WERN Werner Enterprises, Inc. | — | 880.68K | 退出 | $31.63M | 0.0% | |
| SWI | — | 2.17M | 退出 | $30.99M | 0.0% | |
| AZPN | — | 76.51K | 退出 | $19.10M | 0.0% | |
| INFN | — | 2.69M | 退出 | $17.67M | 0.0% | |
| PZZA Papa John's… | — | 387.70K | 退出 | $15.92M | 0.0% | |
| SEE Sealed Air Corporation | — | 466.79K | 退出 | $15.79M | 0.0% | |
| XLE State Street Energy… | — | 183.47K | 退出 | $15.72M | 0.0% | |
| CRGY Crescent Energy Company | — | 1.03M | 退出 | $15.11M | 0.0% | |
| BLKB Blackbaud, Inc. | — | 192.34K | 退出 | $14.22M | 0.0% | |
| THG The Hanover Insurance… | — | 90.01K | 退出 | $13.92M | 0.0% | |
| HTLF | — | 208.10K | 退出 | $12.76M | 0.0% | |
| SPLV Invesco S&P 500 Low… | — | 173.44K | 退出 | $12.14M | 0.0% | |
| FLNC Fluence Energy, Inc. | — | 755.72K | 退出 | $12.00M | 0.0% | |
| ACCO ACCO Brands Corporation | — | 2.17M | 退出 | $11.38M | 0.0% | |
| PAX Patria Investments Ltd | — | 959.49K | 退出 | $11.16M | 0.0% | |
| EMXC iShares MSCI Emerging… | — | 200.39K | 退出 | $11.11M | 0.0% | |
| EPC Edgewell Personal Care… | — | 329.00K | 退出 | $11.05M | 0.0% | |
| ENFN | — | 1.04M | 退出 | $10.67M | 0.0% | |
| CTKB Cytek Biosciences, Inc. | — | 1.52M | 退出 | $9.85M | 0.0% | |
| VFC V.F. Corporation | — | 458.55K | 退出 | $9.84M | 0.0% | |
| DAWN Day One… | — | 731.30K | 退出 | $9.27M | 0.0% | |
| MRTN Marten Transport, Ltd. | — | 575.93K | 退出 | $8.99M | 0.0% | |
| PLYM | — | 486.68K | 退出 | $8.66M | 0.0% | |
| PDS Precision Drilling… | — | 135.91K | 退出 | $8.31M | 0.0% | |
| NTLA Intellia Therapeutics… | — | 699.81K | 退出 | $8.16M | 0.0% | |
| HBI Hanesbrands Inc. | — | 973.16K | 退出 | $7.92M | 0.0% | |
| NVT nVent Electric plc | — | 113.57K | 退出 | $7.74M | 0.0% | |
| EGO Eldorado Gold… | — | 469.06K | 退出 | $6.97M | 0.0% | |
| CABO Cable One, Inc. | — | 19.25K | 退出 | $6.97M | 0.0% | |
| PLOW Douglas Dynamics, Inc. | — | 280.35K | 退出 | $6.62M | 0.0% | |
| CEIX | — | 59.06K | 退出 | $6.30M | 0.0% | |
| MAT Mattel, Inc. | — | 317.07K | 退出 | $5.62M | 0.0% | |
| CZR Caesars Entertainment… | — | 165.35K | 退出 | $5.53M | 0.0% | |
| FYBR Frontier Communications… | — | 149.80K | 退出 | $5.20M | 0.0% | |
| EQX Equinox Gold Corp. | — | 932.21K | 退出 | $4.69M | 0.0% | |
| RUN Sunrun Inc. | — | 484.82K | 退出 | $4.48M | 0.0% | |
| WYNN Wynn Resorts, Limited | — | 51.74K | 退出 | $4.46M | 0.0% | |
| CWH Camping World Holdings… | — | 194.78K | 退出 | $4.11M | 0.0% | |
| VNM | — | 340.53K | 退出 | $3.91M | 0.0% | |
| THO Thor Industries, Inc. | — | 40.45K | 退出 | $3.87M | 0.0% | |
| LNWO Light & Wonder, Inc. | — | 38.95K | 退出 | $3.36M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | — | 61.34K | 退出 | $3.32M | 0.0% | |
| TTAN ServiceTitan, Inc. | — | 30.06K | 退出 | $3.09M | 0.0% | |
| XPEL XPEL, Inc. | — | 76.44K | 退出 | $3.05M | 0.0% | |
| HAS Hasbro, Inc. | — | 54.40K | 退出 | $3.04M | 0.0% | |
| GDEN | — | 90.21K | 退出 | $2.85M | 0.0% | |
| CDMO | — | 220.44K | 退出 | $2.72M | 0.0% | |
| APO-PA Apollo Global… | — | 31.13K | 退出 | $2.71M | 0.0% | |
| MATX Matson, Inc. | — | 20.06K | 退出 | $2.70M | 0.0% | |
| PI Impinj, Inc. | — | 18.49K | 退出 | $2.69M | 0.0% | |
| RDDT Reddit, Inc. | — | 16.00K | 退出 | $2.61M | 0.0% | |
| AUB Atlantic Union… | — | 68.10K | 退出 | $2.58M | 0.0% | |
| YPF YPF Sociedad Anónima | — | 59.94K | 退出 | $2.55M | 0.0% | |
| SOXX iShares Semiconductor… | — | 11.78K | 退出 | $2.54M | 0.0% | |
| ORN | — | 343.40K | 退出 | $2.52M | 0.0% | |
| NXST Nexstar Media Group… | — | 15.01K | 退出 | $2.37M | 0.0% | |
| EWY iShares MSCI South… | — | 46.38K | 退出 | $2.36M | 0.0% | |
| ZTO ZTO Express (Cayman)… | — | 115.70K | 退出 | $2.26M | 0.0% | |
| ERII Energy Recovery, Inc. | — | 146.02K | 退出 | $2.15M | 0.0% | |
| IQ iQIYI, Inc. | — | 994.17K | 退出 | $2.00M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | — | 14.31K | 退出 | $1.89M | 0.0% | |
| AES The AES Corporation | — | 127.65K | 退出 | $1.64M | 0.0% | |
| GNRC Generac Holdings Inc. | — | 10.16K | 退出 | $1.57M | 0.0% | |
| XLC State Street… | — | 16.07K | 退出 | $1.56M | 0.0% | |
| PAM | — | 17.20K | 退出 | $1.51M | 0.0% | |
| NEXT Nextdecade Corp | — | 171.17K | 退出 | $1.32M | 0.0% | |
| RVNC | — | 411.52K | 退出 | $1.25M | 0.0% | |
| ATHM Autohome Inc. | — | 48.15K | 退出 | $1.25M | 0.0% | |
| MGNX | — | 323.86K | 退出 | $1.05M | 0.0% | |
| CCCC | — | 283.70K | 退出 | $1.02M | 0.0% | |
| EBTC | — | 23.33K | 退出 | $922,587 | 0.0% | |
| AMP Ameriprise Financial… | — | 1.63K | 退出 | $866,264 | 0.0% | |
| THRD | — | 83.39K | 退出 | $858,104 | 0.0% | |
| VTRS Viatris Inc. | — | 68.15K | 退出 | $848,442 | 0.0% | |
| FULC Fulcrum Therapeutics… | — | 172.16K | 退出 | $809,143 | 0.0% | |
| MBC MasterBrand, Inc. | — | 55.11K | 退出 | $805,201 | 0.0% | |
| ASPN Aspen Aerogels, Inc. | — | 64.70K | 退出 | $768,636 | 0.0% | |
| AFG American Financial… | — | 5.05K | 退出 | $691,771 | 0.0% | |
| JSPR | — | 27.07K | 退出 | $578,736 | 0.0% | |
| NKTX | — | 225.22K | 退出 | $560,808 | 0.0% | |
| INZY | — | 200.34K | 退出 | $554,930 | 0.0% | |
| KRRO | — | 14.55K | 退出 | $554,033 | 0.0% | |
| LXRX Lexicon… | — | 748.00K | 退出 | $552,395 | 0.0% | |
| LXEO Lexeo Therapeutics… | — | 76.98K | 退出 | $506,535 | 0.0% | |
| ADCT | — | 253.34K | 退出 | $504,150 | 0.0% | |
| SLDB Solid Biosciences Inc. | — | 124.55K | 退出 | $498,204 | 0.0% | |
| BMRN BioMarin Pharmaceutical… | — | 7.46K | 退出 | $490,412 | 0.0% | |
| NKTR Nektar Therapeutics | — | 522.41K | 退出 | $485,840 | 0.0% | |
| BDTX | — | 221.24K | 退出 | $473,446 | 0.0% | |
| RPRX Royalty Pharma plc | — | 18.54K | 退出 | $472,931 | 0.0% | |
| LRMR | — | 116.07K | 退出 | $449,179 | 0.0% | |
| FE FirstEnergy Corp. | — | 10.93K | 退出 | $434,755 | 0.0% | |
| TNGX Tango Therapeutics, Inc. | — | 138.25K | 退出 | $427,183 | 0.0% | |
| CABA Cabaletta Bio, Inc. | — | 180.16K | 退出 | $408,956 | 0.0% | |
| OCGN | — | 507.50K | 退出 | $408,534 | 0.0% | |
| TCRX | — | 132.90K | 退出 | $404,000 | 0.0% | |
| CALM Cal-Maine Foods, Inc. | — | 3.80K | 退出 | $390,993 | 0.0% | |
| UMC United Microelectronics… | — | 58.33K | 退出 | $378,581 | 0.0% | |
| ANRO Alto Neuroscience, Inc. | — | 77.15K | 退出 | $326,328 | 0.0% | |
| BMEA | — | 81.76K | 退出 | $317,225 | 0.0% | |
| MTCH Match Group, Inc. | — | 9.65K | 退出 | $315,553 | 0.0% | |
| CBOE Cboe Global Markets… | — | 1.56K | 退出 | $304,628 | 0.0% | |
| QRVO Qorvo, Inc. | — | 4.31K | 退出 | $301,119 | 0.0% | |
| ENTA Enanta Pharmaceuticals… | — | 51.30K | 退出 | $294,964 | 0.0% | |
| CRBP | — | 24.68K | 退出 | $291,212 | 0.0% | |
| FDS FactSet Research… | — | 554 | 退出 | $266,075 | 0.0% | |
| ETR Entergy Corporation | — | 3.37K | 退出 | $255,210 | 0.0% | |
| SSNC SS&C Technologies… | — | 3.19K | 退出 | $241,965 | 0.0% | |
| KROS Keros Therapeutics, Inc. | — | 14.03K | 退出 | $222,143 | 0.0% | |
| APLT | — | 237.85K | 退出 | $203,647 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SOFI | Put | 70.78K | $5.10M |
| SPY | Put | 1.76K | $2.36M |
| SPY | Put | 470 | $1.17M |
| EFA | Put | 7.56K | $1.10M |
| EFA | Put | 4.10M | $986,202 |
| HYG | Put | 18.00K | $792,000 |
| OVV | Put | 2.49K | $567,385 |
| SU | Put | 5.29K | $483,761 |
| MSTR | Put | 296 | $475,080 |
| SMH | Put | 765 | $436,050 |
| ARM | Put | 517 | $297,275 |
| AVGO | Put | 548 | $267,972 |
| TPL | Put | 103 | $256,985 |
| AMZN | Put | 516 | $221,880 |
| ORCL | Put | 295 | $215,645 |
| NVDA | Call | 1.42K | $213,967 |
| AMD | Put | 367 | $207,355 |
| AVGO | Put | 295 | $202,075 |
| RDDT | Put | 296 | $199,800 |
| OVV | Put | 103 | $23,433 |
| ARM | Put | 37 | $21,275 |
| AVGO | Put | 42 | $20,538 |
| SU | Put | 218 | $19,947 |
| NVDA | Call | 107 | $16,157 |
| AMZN | Put | 37 | $15,910 |
| ORCL | Put | 21 | $15,351 |
| AMD | Put | 26 | $14,690 |
| AVGO | Put | 21 | $14,385 |
| RDDT | Put | 21 | $14,175 |
| TPL | Put | 4 | $9,980 |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
1340–1 四半期
16502–4 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 | |
|---|---|---|---|---|
| T. Rowe Price | 1627 | 48.6% | 0.8699 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1247 | 49.4% | 0.8618 | 比較 ⇄ |
| Norges Bank | 1103 | 47.9% | 0.8611 | 比較 ⇄ |
| Legal & General Group Plc | 1678 | 48.3% | 0.858 | 比較 ⇄ |
| Swiss National Bank | 1374 | 50.7% | 0.8579 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1180 | 50.3% | 0.8563 | 比較 ⇄ |
| State Board Of Administration Of… | 1311 | 50.2% | 0.856 | 比較 ⇄ |
| BNP Paribas Asset Management Holding… | 1405 | 54.9% | 0.8485 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$580.17B · 7,448 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$535.46B · 7,458 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$570.66B · 7,580 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$571.31B · 7,635 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$550.98B · 7,478 ポジション · SECオリジナル提出書類を表示 ↗
May 13 2025
13F-HR · 期間 Q1 2025
$519.87B · 7,370 ポジション · SECオリジナル提出書類を表示 ↗
Mar 24 2025
13F-HR/A · 期間 Q4 2024
$122.10M · 14 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
Feb 12 2025
13F-HR · 期間 Q4 2024
$546.06B · 7,219 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$570.97B · 7,152 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$560.18B · 7,140 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法