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GUGGENHEIM CAPITAL LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
1,623銘柄

GUGGENHEIM CAPITAL LLC は、2026年6月30日の SEC Form 13F で 1,623 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Micron Technology が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 2,764,886 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 1,539,974 株
    —
  3. 3
    MU
    MUMicron Technology
    情報技術・ 460,384 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 863,773 株
    —
  5. 5
    AM
    AMDAdvanced Micro Devices
    情報技術・ 554,139 株
    —
  6. 6
    LR
    LRCXLam Research
    情報技術・ 858,419 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 822,738 株
    —
  8. 8
    AM
    AMZNAmazon
    一般消費財・ 1,145,633 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 356,484 株
    —
  10. 10
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 754,511 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMATApplied Materials418,212—
12CSCOCisco Systems1,630,198—
13SPYSPDR S&P 500 ETF TRUST222,481—
14TSLATesla426,332—
15GOOGAlphabet463,325—
16INTCIntel1,199,847—
17WMTWalmart1,336,745—
18MRVLMarvell Technology493,203—
19COSTCostco141,914—
20QCOMQualcomm639,805—
21MRKMerck811,080—
22PANWPalo Alto Networks274,135—
23KLACKLA Corporation514,127—
24PLTRPalantir Technologies551,971—
25VVisa271,191—
26AMGNAmgen234,207—
27ADIAnalog Devices192,889—
28NFLXNetflix1,147,561—
29JPMJPMorgan Chase226,975—
30SNDKSandisk43,743—
31WMWaste Management367,297—
32PEPPepsiCo585,774—
33CVXChevron344,791—
34TXNTexas Instruments241,999—
35JNJJohnson & Johnson274,166—
36MAMastercard120,605—
37BKNGBooking Holdings411,230—
38ABBVAbbVie234,277—
39GILDGilead Sciences416,657—
40VRTXVertex Pharmaceuticals115,233—
41KOCoca-Cola672,778—
42ORLYO'Reilly Automotive675,739—
43XOMExxon Mobil347,825—
44GSGoldman Sachs62,701—
45DASHDoorDash294,176—
46SNPSSynopsys109,187—
47MDLZMondelez International905,304—
48UNPUnion Pacific187,798—
49ANETArista Networks242,252—
50ADBEAdobe210,088—
51HDHome Depot161,949—
52LINLinde95,367—
53SNOWSnowflake133,246—
54VZVerizon Communications977,793—
55TEAMAtlassian238,623—
56LLYEli Lilly39,113—
57FTNTFortinet240,697—
58MCDMcDonald's187,589—
59WELLWelltower190,768—
60CTASCintas220,333—
61NOWServiceNow311,753—
62ISRGIntuitive Surgical105,261—
63ADPAutomatic Data Processing158,531—
64PFEPfizer1,448,821—
65WDAYWorkday215,827—
66CATCaterpillar47,405—
67ICEIntercontinental Exchange264,474—
68CEGConstellation Energy153,324—
69WDCWestern Digital95,055—
70TMUST-Mobile US235,838—
71SHOPShopify253,940—
72DUKDuke Energy331,761—
73CMCSAComcast1,738,941—
74ADSKAutodesk176,174—
75NADNuveen Quality Municipal Income Fund3,620,112—
76NACNuveen California Quality Municipal Income Fund3,486,662—
77NOCNorthrop Grumman74,012—
78BMYBristol Myers Squibb577,945—
79JCIJohnson Controls224,290—
80CRMSalesforce149,254—
81CSXCSX730,440—
82PGProcter & Gamble235,416—
83NEANuveen AMT-Free Quality Municipal Income Fund3,379,045—
84REGNRegeneron Pharmaceuticals45,969—
85NVGNuveen AMT-Free Municipal Credit Income Fund3,124,143—
86DDOGDatadog118,437—
87DEDeere47,170—
88MPCMarathon Petroleum73,361—
89CDNSCadence Design Systems86,023—
90CMICummins57,082—
91ARMARM Holdings97,653—
92GEGE Aerospace95,397—
93GLDSPDR GOLD TRUST77,184—
94SHWSherwin-Williams91,009—
95NEENextEra Energy377,689—
96IBMIBM129,401—
97NEMNewmont242,717—
98AEPAmerican Electric Power229,243—
99MDTMedtronic316,466—
100HONHoneywell126,868—
101BLKBlackRock25,434—
102NUVNUVEEN MUNICIPAL VALUE FUND INC3,244,551—
103SBUXStarbucks276,447—
104INTUIntuit92,427—
105TERTeradyne57,805—
106XELXcel Energy361,421—
107MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.2,595,733—
108TMOThermo Fisher Scientific38,241—
109TJXTJX Companies186,008—
110ZTSZoetis353,321—
111MPWRMonolithic Power Systems16,985—
112NZFNuveen Municipal Credit Income Fund2,180,790—
113APPAppLovin88,981—
114MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.2,362,187—
115MHDBLACKROCK MUNIHOLDINGS FUND, INC.2,284,429—
116LITELumentum Holdings21,552—
117ECLEcolab84,896—
118GLWCorning140,474—
119ACNAccenture115,614—
120MCHPMicrochip Technology282,540—
121TGTTarget145,435—
122BDJBlackRock Enhanced Equity Dividend Trust2,373,919—
123DISWalt Disney218,527—
124MARMarriott International61,265—
125ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund1,457,304—
126ROSTRoss Stores95,066—
127ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund2,274,928—
128CPRTCopart786,616—
129NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND2,376,749—
130MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.2,170,971—
131TAT&T863,824—
132AEMAgnico Eagle Mines114,091—
133CBChubb62,835—
134UPSUnited Parcel Service219,733—
135PCARPACCAR186,302—
136UNHUnitedHealth Group54,858—
137SPOTSpotify Technology42,494—
138ABTAbbott Laboratories205,020—
139QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund647,564—
140ORCLOracle138,895—
141AMTAmerican Tower121,045—
142FASTFastenal384,745—
143REGRegency Centers268,704—
144WFCWells Fargo238,727—
145PSXPhillips 6672,309—
146BKRBaker Hughes338,485—
147PLDPrologis145,984—
148TROWT. Rowe Price176,670—
149MELIMercadoLibre10,887—
150HONAHoneywell Aerospace Inc.118,952—
151BXBlackstone163,985—
152ATIATI Inc.93,029—
153PMLPIMCO MUNICIPAL INCOME FUND II2,724,581—
154ETREntergy175,058—
155SPXXNuveen S&P 500 Dynamic Overwrite Fund937,141—
156CRWDCrowdStrike64,689—
157BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST1,853,133—
158PNCPNC Financial Services78,329—
159USBU.S. Bancorp299,670—
160WBDWBD549,837—
161ALABAstera Labs48,151—
162CMGChipotle Mexican Grill516,777—
163CVSCVS Health191,531—
164KDPKeurig Dr Pepper541,467—
165ABNBAirbnb101,012—
166BBarrick Mining407,542—
167WMBWilliams Companies232,013—
168DHRDanaher74,903—
169ALLAllstate71,653—
170FCXFreeport-McMoRan222,201—
171EOSEaton Vance Enhanced Equity Income Fund II738,672—
172BRK-BBerkshire Hathaway31,305—
173GDGeneral Dynamics46,930—
174APDAir Products and Chemicals55,716—
175NXPNuveen Select Tax-Free Income Portfolio1,160,084—
176EXCExelon374,368—
177OMCOmnicom Group205,293—
178ACPabrdn Income Credit Strategies Fund3,404,411—
179TFCTruist Financial323,908—
180EVRGEvergy189,555—
181TRVTravelers Companies41,491—
182EVVEaton Vance Ltd Duration Income Fund1,771,126—
183BOEBlackRock Enhanced Global Dividend Trust1,274,063—
184MOAltria220,905—
185PHParker Hannifin15,277—
186EQIXEquinix14,309—
187CLColgate-Palmolive172,280—
188RSGRepublic Services68,785—
189MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.1,604,565—
190IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND2,333,862—
191CICigna52,108—
192NINiSource Inc.348,459—
193SLBSchlumberger281,079—
194FANGDiamondback Energy73,999—
195RFRegions Financial498,868—
196FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.1,282,998—
197JFRNUVEEN FLOATING RATE INCOME FUND1,822,745—
198ETYEaton Vance Tax-Managed Diversified Equity Income Fund944,121—
199LOWLowe's73,740—
200BGTBLACKROCK FLOATING RATE INCOME TRUST1,264,883—
201GUGGuggenheim Active Allocation Fund950,000—
202NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND1,406,909—
203GHGuardant Health73,753—
204MSMorgan Stanley67,657—
205OKEONEOK145,784—
206ETBEaton Vance Tax-Managed Buy-Write Income Fund825,240—
207FEFirstEnergy291,486—
208EMREmerson Electric77,837—
209PAYXPaychex125,788—
210RABrookfield Real Assets Income Fund Inc.1,063,245—
211NDMONuveen Dynamic Municipal Opportunities Fund1,379,401—
212CHRWC.H. Robinson77,654—
213PCNPIMCO CORPORATE & INCOME STRATEGY FUND1,121,385—
214TSMTaiwan Semiconductor Manufacturing25,769—
215DSUBLACKROCK DEBT STRATEGIES FUND, INC.1,357,719—
216NIEVirtus Equity & Convertible Income Fund487,072—
217WECWEC Energy Group118,561—
218EMNEastman Chemical185,310—
219PMPhilip Morris International63,645—
220NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND1,116,107—
221VMOInvesco Municipal Opportunity Trust1,380,117—
222JPCNuveen Preferred & Income Opportunities Fund1,692,635—
223FITBFifth Third Bancorp227,535—
224ETJEaton Vance Risk-Managed Diversified Equity Income Fund1,400,673—
225CIIBlackRock Enhanced Large Cap Core Fund, Inc.467,325—
226SYYSysco145,266—
227MSTRStrategy70,211—
228MCKMcKesson12,356—
229UMCUnited Microelectronics422,818—
230ASXASE Technology233,593—
231PYPLPayPal Holdings209,726—
232EIXEdison International205,482—
233ITWIllinois Tool Works41,809—
234AODabrdn Total Dynamic Dividend Fund1,072,037—
235KHCKraft Heinz Company491,786—
236MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.1,203,813—
237EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund1,153,034—
238IIMInvesco Value Municipal Income Trust986,932—
239CCitigroup83,426—
240DXCMDexcom125,518—
241ETNEaton24,443—
242WPMWheaton Precious Metals77,652—
243MRNAModerna55,313—
244IDXXIDEXX Laboratories20,242—
245ESEversource Energy162,253—
246EVTEaton Vance Tax-Advantaged Dividend Income Fund375,585—
247ENTGEntegris62,606—
248PDDPDD Holdings137,427—
249NMCONuveen Municipal Credit Opportunities Fund1,187,798—
250PDOPIMCO Dynamic Income Opportunities Fund842,290—
251MNSTMonster Beverage237,430—
252ILMNIllumina37,140—
253MUABLACKROCK MUNIASSETS FUND, INC.1,061,633—
254VTRSViatris558,340—
255HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.1,250,710—
256DINOHF Sinclair86,072—
257VKQInvesco Municipal Trust1,131,919—
258PGRProgressive46,029—
259BKTBLACKROCK INCOME TRUST, INC.1,002,268—
260BBYBest Buy109,818—
261EXPDExpeditors International50,072—
262JQCNuveen Credit Strategies Income Fund2,057,071—
263IQIInvesco Quality Municipal Income Trust1,072,302—
264TTTrane Technologies20,565—
265GFIGold Fields267,406—
266EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND1,499,720—
267VGMInvesco Trust for Investment Grade Municipals1,061,614—
268MRSHMarsh & McLennan55,200—
269AONAon34,639—
270EIMEaton Vance Municipal Bond Fund1,031,893—
271CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND795,623—
272IQVIQVIA Holdings36,111—
273AVKADVENT CONVERTIBLE & INCOME FUND801,115—
274DDominion Energy150,631—
275PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND1,180,693—
276CHWCalamos Global Dynamic Income Fund1,136,096—
277ROPRoper Technologies25,588—
278VCVInvesco California Value Municipal Income Trust1,001,083—
279COPConocoPhillips70,535—
280DTDynatrace150,120—
281KIOKKR Income Opportunities Fund851,503—
282ESIElement Solutions231,224—
283PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND794,118—
284PDIPIMCO Dynamic Income Fund608,146—
285TTWOTake-Two Interactive43,188—
286BDXBecton Dickinson49,434—
287HPEHewlett Packard Enterprise125,204—
288CRWVCoreWeave96,737—
289SWKSSkyworks Solutions101,834—
290BACBank of America160,746—
291ALNYAlnylam Pharmaceuticals39,318—
292BHKBLACKROCK CORE BOND TRUST1,056,140—
293KMIKinder Morgan277,044—
294RKLBRocket Lab116,036—
295APHAmphenol98,543—
296CTRECareTrust REIT235,616—
297PRUPrudential Financial75,169—
298KMBKimberly-Clark88,738—
299BSXBoston Scientific196,425—
300PFNPIMCO Income Strategy Fund II1,312,431—
301APOApollo Global Management72,933—
302GWWW.W. Grainger6,396—
303NXPINXP Semiconductors33,501—
304FNVFranco-Nevada33,979—
305KGCKinross Gold335,343—
306ODFLOld Dominion Freight Line44,585—
307VLOValero Energy19,759—
308MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.708,749—
309JBLJabil26,198—
310DELLDell Technologies14,094—
311GEHCGE HealthCare Technologies122,930—
312NCVVirtus Convertible & Income Fund517,653—
313USALIBERTY ALL STAR EQUITY FUND1,341,706—
314ACVVirtus Diversified Income & Convertible Fund322,144—
315BITBlackRock Multi-Sector Income Trust687,218—
316ORealty Income142,833—
317IGAVoya Global Advantage & Premium Opportunity Fund772,141—
318PSAPublic Storage27,157—
319VSTVistra54,771—
320ZTRVirtus Total Return Fund Inc.1,279,341—
321SOSouthern Company90,336—
322LEOBNY Mellon Strategic Municipals1,351,087—
323TRIThomson Reuters76,402—
324CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND643,309—
325LNTAlliant Energy115,560—
326CWENClearway Energy252,639—
327HIGHartford Insurance Group58,435—
328RVTROYCE SMALL-CAP TRUST, INC.423,470—
329PDTJOHN HANCOCK PREMIUM DIVIDEND FUND619,335—
330VKIInvesco Advantage Municipal Income Trust II945,837—
331GEVGE Vernova7,332—
332EXRExtra Space Storage54,085—
333HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND322,627—
334SRESempra90,617—
335AXONAxon Enterprise17,096—
336NFJVirtus Dividend, Interest & Premium Strategy Fund464,665—
337MSIMotorola Solutions15,630—
338EVNEaton Vance Municipal Income Trust749,682—
339CSQCALAMOS STRATEGIC TOTAL RETURN FUND338,003—
340RRyder System29,158—
341EWEdwards Lifesciences79,758—
342DSLDoubleLine Income Solutions Fund670,828—
343AOSA.O. Smith117,495—
344INCYIncyte Corporation57,780—
345RGLDRoyal Gold27,984—
346AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND683,198—
347AIZAssurant24,453—
348HPQHP Inc203,467—
349NBHNEUBERGER MUNICIPAL FUND INC.710,279—
350PNWPinnacle West Capital67,489—
351EGOEldorado Gold169,735—
352ONON Semiconductor75,710—
353FIXComfort Systems USA3,717—
354ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund212,936—
355VMRKVivmark Residential107,019—
356TYGTortoise Energy Infrastructure167,891—
357HBANHuntington Bancshares412,443—
358WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND775,910—
359PAASPan American Silver135,995—
360BITBBitwise Bitcoin ETF134,567—
361IAGIAMGOLD332,116—
362PFLPIMCO INCOME STRATEGY FUND880,069—
363OKTAOkta29,037—
364BLWBLACKROCK Ltd DURATION INCOME TRUST520,486—
365DOVDover Corp32,069—
366CDECoeur Mining342,276—
367AFLAflac53,843—
368GHYPGIM Global High Yield Fund, Inc.549,438—
369CIENCiena15,150—
370AXPAmerican Express19,249—
371SWKStanley Black & Decker63,124—
372NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND684,431—
373NSCNorfolk Southern18,120—
374MCOMoody's13,025—
375HPFJOHN HANCOCK PREFERRED INCOME FUND II419,732—
376DTEDTE Energy45,767—
377NUWNuveen AMT-Free Municipal Value Fund426,375—
378ISDPGIM High Yield Bond Fund, Inc.485,492—
379MMDNYLI MacKay DefinedTerm Muni Opportunities Fund413,332—
380EADALLSPRING INCOME OPPORTUNITIES FUND937,816—
381DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.1,089,623—
382GISGeneral Mills175,175—
383FFord Motor459,360—
384WTRGEssential Utilities140,272—
385DVNDevon Energy115,531—
386SNASnap-on14,840—
387RVMDRevolution Medicines26,474—
388MTSIMACOM Technology Solutions17,006—
389VICIVICI Properties241,454—
390EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.586,299—
391SSBSouthState52,579—
392JCENuveen Core Equity Alpha Fund318,259—
393QQQINVESCO QQQ TRUST, SERIES 17,111—
394HSYHershey33,198—
395AGIAlamos Gold163,562—
396RPMRPM International53,434—
397PPLPPL Corp161,445—
398CCDCalamos Dynamic Convertible & Income Fund229,621—
399HMYHarmony Gold Mining300,727—
400LMTLockheed Martin10,332—
401AMCRAmcor124,574—
402HLHecla Mining302,277—
403BIIBBiogen23,587—
404NTRANatera12,633—
405NCZVirtus Convertible & Income Fund II370,125—
406ZSZscaler26,081—
407RFMZRiverNorth Flexible Municipal Income Fund II, Inc.432,947—
408NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND516,221—
409AVYAvery Dennison29,731—
410HALHalliburton157,684—
411COFCapital One Financial25,755—
412OIAInvesco Municipal Income Opportunities Trust889,362—
413RTXRTX26,923—
414ARDCAres Dynamic Credit Allocation Fund, Inc.432,308—
415PWRQuanta Services7,263—
416FSLRFirst Solar28,138—
417CFGCitizens Financial Group75,983—
418PODDInsulet36,950—
419BF-BBrown-Forman185,466—
420TXNMTXNM Energy82,501—
421FDXFedEx16,396—
422NKENike140,231—
423PHKPIMCO HIGH INCOME FUND1,139,957—
424TSNTyson Foods91,097—
425VRTVertiv Holdings18,728—
426FRTFederal Realty Investment Trust44,213—
427ERIEErie Indemnity21,310—
428VEEVVeeva Systems17,179—
429UBSIUnited Bankshares99,599—
430PBRPetrobras215,940—
431ATOAtmos Energy29,644—
432IBKRInteractive Brokers52,367—
433EFREaton Vance Senior Floating-Rate Trust439,149—
434HCAHCA Healthcare10,605—
435FSMFortuna Mining400,914—
436CMECME Group16,984—
437CIBGrupo Cibest48,615—
438NPCTNuveen Core Plus Impact Fund485,099—
439PBProsperity Bancshares65,775—
440ONCBeOne Medicines12,352—
441ORIOld Republic International116,089—
442ERCALLSPRING MULTI-SECTOR INCOME FUND520,997—
443HWMHowmet Aerospace18,826—
444DOCHealthpeak Properties223,139—
445PEGPublic Service Enterprise Group63,481—
446BABoeing22,275—
447INGRIngredion45,201—
448INSMInsmed38,766—
449EOTEaton Vance National Municipal Opportunities Trust277,266—
450BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND327,822—
451EFTEaton Vance Floating-Rate Income Trust404,405—
452AIGAmerican International Group57,258—
453XFLTXAI Floating Rate & Alternative Income Trust222,180—
454AGFirst Majestic Silver241,554—
455EXPEExpedia Group16,098—
456PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST754,172—
457STTState Street24,121—
458EOGEOG Resources29,937—
459HASHasbro47,169—
460DOWDow Inc150,509—
461EOIEaton Vance Enhanced Equity Income Fund211,996—
462CLXClorox52,246—
463PEverpure29,885—
464SYKStryker15,176—
465ADMArcher-Daniels-Midland51,878—
466APAAPA Corporation94,950—
467MFMABERDEEN MUNICIPAL INCOME FUND845,307—
468UBERUber Technologies59,906—
469HOODRobinhood Markets36,165—
470SSRMSSR Mining122,103—
471NXSTNexstar Media Group26,060—
472FDSFactSet Research Systems15,223—
473WTFCWintrust Financial27,895—
474FAXABRDN ASIA-PACIFIC INCOME FUND, INC.312,458—
475JBHTJ.B. Hunt Transport Services17,192—
476METMetLife42,215—
477PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST430,744—
478COHRCoherent11,744—
479EQXEquinox Gold355,455—
480STZConstellation Brands34,957—
481HALOHalozyme Therapeutics35,900—
482DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.414,412—
483NBIXNeurocrine Biosciences27,212—
484PORPortland General Electric86,886—
485CNCCentene61,258—
486RMMRiverNorth Managed Duration Municipal Income Fund, Inc.300,841—
487GATXGATX Corporation22,377—
488AMEAMETEK15,187—
489ELVElevance Health9,898—
490BMRNBioMarin Pharmaceutical66,874—
491ZBRAZebra Technologies10,074—
492HYIWestern Asset High Yield Opportunity Fund Inc.385,512—
493CMSCMS Energy58,864—
494CUBECubeSmart98,970—
495FTFFRANKLIN LTD DURATION INCOME TRUST691,385—
496AMAntero Midstream181,765—
497HPIJOHN HANCOCK PREFERRED INCOME FUND260,204—
498CRDOCredo Technology16,721—
499LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC215,269—
500BENFranklin Resources110,069—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,623 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。