HD Home Depot, Inc. (The) Common Stock
Home Depot, Inc. (The) Common Stock について Wikipediaからの企業概要
ホーム・デポ は、アメリカ合衆国ジョージア州に本社を置く住宅リフォーム・建設資材・サービスの小売チェーンである。1978年に設立され、1979年、アトランタ郊外において百貨店のJ.C.ペニーからリースされたスペースを使って最初の2店舗を開店した。現在では、アメリカ(50州、ワシントンD.C.、プエルトリコ、米領ヴァージン諸島、そしてグアムを含む)、カナダ(10州)、メキシコ、そして中国に2,141のビッグ・ボックス形態の店舗(文字通り大きな箱で売る量販店)を展開している。グアムには2007年11月14日に出店した。ホーム・デポはアメリカ最大の住宅リフォーム小売チェーンであり、2位はライバルのロウズである。世界有数の小売チェーンである。
続きを読む
ホーム・デポ(英:The Home Depot, Inc.、アメリカでの発音はディーポ)は、アメリカ合衆国ジョージア州に本社を置く住宅リフォーム・建設資材・サービスの小売チェーンである。1978年に設立され、1979年、アトランタ郊外において百貨店のJ.C.ペニーからリースされたスペースを使って最初の2店舗を開店した。現在では、アメリカ(50州、ワシントンD.C.、プエルトリコ、米領ヴァージン諸島、そしてグアムを含む)、カナダ(10州)、メキシコ、そして中国に2,141のビッグ・ボックス形態の店舗(文字通り大きな箱で売る量販店)を展開している。グアムには2007年11月14日に出店した。ホーム・デポはアメリカ最大の住宅リフォーム小売チェーンであり、2位はライバルのロウズである。世界有数の小売チェーンである。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
HD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
HD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $2.3300 |
| 2026年3月12日 | $2.3300 |
| 2025年12月4日 | $2.3000 |
| 2025年9月4日 | $2.3000 |
| 2025年6月5日 | $2.3000 |
| 2025年3月13日 | $2.3000 |
| 2024年11月27日 | $2.2500 |
| 2024年8月29日 | $2.2500 |
| 2024年5月30日 | $2.2500 |
| 2024年3月6日 | $2.2500 |
| 2023年11月29日 | $2.0900 |
| 2023年8月30日 | $2.0900 |
| 2023年5月31日 | $2.0900 |
| 2023年3月8日 | $2.0900 |
| 2022年11月30日 | $1.9000 |
| 2022年8月31日 | $1.9000 |
| 2022年6月1日 | $1.9000 |
| 2022年3月9日 | $1.9000 |
| 2021年12月1日 | $1.6500 |
| 2021年9月1日 | $1.6500 |
HD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 9 19.6%
- 買い 19 41.3%
- 保有 17 37.0%
- 売り 0 0.0%
- 強い売り 1 2.2%
12ヶ月目標株価
32 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年6月30日 | $4.92 | $4.88 | — |
| 2027年3月31日 | $3.43 | $3.51 | — |
| 2026年6月30日 | $3.43 | $3.51 | -0.08% |
| 2026年3月31日 | $2.72 | $2.62 | 0.10% |
| 2025年12月31日 | $3.74 | $3.95 | -0.21% |
| 2025年9月30日 | $4.68 | $4.85 | -0.17% |
| 2025年6月30日 | $3.56 | $3.70 | -0.14% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
貸借対照表 26
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 収益 | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| 粗利益率 % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| 営業利益率 % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| 純利益 | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| 希薄化後EPS | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
貸借対照表
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| 流動比率 | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| クイックレシオ | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
キャッシュフロー
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
最新ニュース この会社に言及した最近の見出し
- ホームデポの最新決算後、買い場か?
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- Lowe's vs. The Home Depot: 2026年にどちらの小売株がより良い買いか?
- ジム・クレイマーがホーム・デポ(HD)の株にとって重要な洞察を共有
- 小売業者は、価格削減とプレミアム化という二つの戦略でK字型経済を乗り越えようとしている
- なぜホーム・デポ(HD)が2026年に購入すべき低リスク株の1つなのか
- HELOCと住宅ローン金利、本日5月22日:一部の住宅所有者がリフォームを延期する中、金利は低水準を維持
- デイリー配当レポート:HD、LEG、AMT、BDC、NEE、HOG
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 4,521 提出者 · $172.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 193 (-62 前期比) | 171 (-2 前期比) | 1,672 (-16 前期比) | 1,725 (-66 前期比) | +156.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22,951,034,715 | 65,076,088 | 13.29% | 株式数 |
| STATE STREET CORP | $16,637,688,170 | 47,175,026 | 9.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,082,057,006 | 25,751,551 | 5.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,777,860,321 | 22,069,276 | 4.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,125,785,002 | 20,205,470 | 4.13% | 株式数 |
| Capital Research Global Investors | $5,925,852,861 | 16,802,396 | 3.43% | 株式数 |
| NORGES BANK | $4,720,049,048 | 13,383,376 | 2.73% | 株式数 |
| Capital World Investors | $4,646,262,154 | 13,174,621 | 2.69% | 株式数 |
| Fisher Asset Management, LLC | $3,654,018,211 | 10,360,718 | 2.12% | 株式数 |
| FMR LLC | $3,610,732,093 | 10,237,984 | 2.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,617,830,077 | 7,422,678 | 1.52% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,170,784,178 | 6,600,335 | 1.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,006,971,741 | 5,690,631 | 1.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,734,527,743 | 4,918,133 | 1.00% | 株式数 |
| UBS Group AG | $1,669,227,034 | 4,732,979 | 0.97% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,323,665,377 | 3,753,163 | 0.77% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,316,699,649 | 3,733,412 | 0.76% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $1,264,256,374 | 3,584,785 | 0.73% | 株式数 |
| PeakShares LLC | $1,180,067,000 | 3,346 | 0.68% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,176,400,113 | 3,335,602 | 0.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,117,978,192 | 3,169,854 | 0.65% | 株式数 |
| JANE STREET GROUP, LLC | $1,085,478,504 | 3,077,800 | 0.63% | コールオプション |
| Swiss National Bank | $990,748,656 | 2,809,200 | 0.57% | 株式数 |
| LONE PINE CAPITAL LLC | $918,092,697 | 2,603,189 | 0.53% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $915,609,143 | 2,596,155 | 0.53% | 株式数 |
| BlackRock, Inc. | $903,257,918 | 2,561,126 | 0.52% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896,215,093 | 2,541,157 | 0.52% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $836,830,992 | 2,372,777 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $830,573,038 | 2,355,033 | 0.48% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $793,926,060 | 2,251,123 | 0.46% | 株式数 |
| National Pension Service | $791,159,990 | 2,243,280 | 0.46% | 株式数 |
| LPL Financial LLC | $787,664,445 | 2,233,368 | 0.46% | 株式数 |
| Vanguard Global Advisers, LLC | $763,637,196 | 2,165,241 | 0.44% | 株式数 |
| Legal & General Group Plc | $729,129,926 | 2,067,398 | 0.42% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $728,507,094 | 2,065,632 | 0.42% | 株式数 |
| PNC Financial Services Group, Inc. | $724,758,811 | 2,055,004 | 0.42% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $651,700,796 | 1,847,853 | 0.38% | 株式数 |
| California Public Employees Retirement System | $649,549,801 | 1,841,754 | 0.38% | 株式数 |
| VANGUARD GROUP INC | $637,980,670 | 1,854,056 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $625,998,503 | 1,774,973 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $580,476,012 | 1,645,900 | 0.34% | コールオプション |
| CITADEL ADVISORS LLC | $533,871,819 | 1,513,757 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $524,364,624 | 1,486,800 | 0.30% | プットオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506,542,236 | 1,540,157 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $501,797,255 | 1,422,812 | 0.29% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494,337,457 | 1,503,048 | 0.29% | 株式数 |
| FIFTH THIRD BANCORP | $490,624,516 | 1,391,132 | 0.28% | 株式数 |
| BARCLAYS PLC | $488,280,875 | 1,384,487 | 0.28% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $486,924,083 | 1,394,559 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $483,171,600 | 1,370,000 | 0.28% | プットオプション |
| Capital International Investors | $464,382,235 | 1,316,841 | 0.27% | 株式数 |
| Clearbridge Investments, LLC | $453,085,637 | 1,284,693 | 0.26% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439,388,847 | 1,245,857 | 0.25% | 株式数 |
| AVIVA PLC | $416,075,288 | 1,179,753 | 0.24% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407,024,830 | 1,154,091 | 0.24% | 株式数 |
| Bahl & Gaynor LLC | $406,878,442 | 1,153,676 | 0.24% | 株式数 |
| Point72 Asset Management, L.P. | $388,587,409 | 1,101,813 | 0.22% | 株式数 |
| MACKENZIE FINANCIAL CORP | $385,953,242 | 1,094,344 | 0.22% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $381,843,109 | 1,082,690 | 0.22% | 株式数 |
| TD Asset Management Inc | $376,904,531 | 1,068,687 | 0.22% | 株式数 |
| US BANCORP \DE\ | $365,143,359 | 1,035,339 | 0.21% | 株式数 |
| GATES FOUNDATION TRUST | $352,680,000 | 1,000,000 | 0.20% | 株式数 |
| HighTower Advisors, LLC | $335,891,898 | 952,398 | 0.19% | 株式数 |
| Ensign Peak Advisors, Inc | $329,351,276 | 933,853 | 0.19% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $324,675,445 | 920,595 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299,283,895 | 848,599 | 0.17% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298,518,863 | 846,430 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295,283,446 | 837,256 | 0.17% | 株式数 |
| PROVIDENT TRUST CO | $293,144,089 | 831,190 | 0.17% | 株式数 |
| 1832 Asset Management L.P. | $287,578,093 | 815,408 | 0.17% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285,718,763 | 810,136 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $284,853,983 | 807,641 | 0.16% | 株式数 |
| APG Asset Management N.V. | $279,831,668 | 907,144 | 0.16% | 株式数 |
| CIBC Bancorp USA Inc. | $275,713,546 | 781,419 | 0.16% | 株式数 |
| Baird Financial Group, Inc. | $273,350,901 | 775,067 | 0.16% | 株式数 |
| MORGAN STANLEY | $263,161,865 | 746,177 | 0.15% | 株式数 |
| Pictet Asset Management Holding SA | $259,319,608 | 735,283 | 0.15% | 株式数 |
| BLAIR WILLIAM & CO/IL | $246,025,938 | 697,590 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244,177,645 | 692,349 | 0.14% | 株式数 |
| Sarasin & Partners LLP | $242,368,401 | 687,219 | 0.14% | 株式数 |
| HB Wealth Management, LLC | $239,921,575 | 680,281 | 0.14% | 株式数 |
| OpenArc Corporate Advisory, LLC | $234,239,188 | 664,169 | 0.14% | 株式数 |
| Mariner, LLC | $234,152,323 | 663,939 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $232,793,681 | 667,298 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230,651,445 | 654,477 | 0.13% | 株式数 |
| Capital Wealth Planning, LLC | $228,065,812 | 646,665 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $228,023,138 | 646,544 | 0.13% | 株式数 |
| CITIGROUP INC | $219,578,568 | 622,600 | 0.13% | プットオプション |
| Korea Investment CORP | $217,384,193 | 616,378 | 0.13% | 株式数 |
| SCOTIA CAPITAL INC. | $216,610,453 | 614,163 | 0.13% | 株式数 |
| Dorsal Capital Management, LP | $211,608,000 | 600,000 | 0.12% | 株式数 |
| Aberdeen Group plc | $210,792,251 | 597,687 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $209,632,992 | 594,400 | 0.12% | プットオプション |
| Cetera Investment Advisers | $208,027,834 | 589,848 | 0.12% | 株式数 |
| Fayez Sarofim & Co | $205,248,689 | 581,969 | 0.12% | 株式数 |
| Focus Partners Wealth | $202,648,178 | 574,593 | 0.12% | 株式数 |
| TD Waterhouse Canada Inc. | $201,480,132 | 573,864 | 0.12% | 株式数 |
| Balyasny Asset Management L.P. | $197,562,166 | 560,174 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $195,733,375 | 554,988 | 0.11% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194,774,936 | 552,271 | 0.11% | 株式数 |
企業インサイダー 83 人のインサイダー · 47人の役員 · 38人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 2026年3月25日 A | 137,794 | 0 | 2 | $-13,067,210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 2006年12月29日 F | 2,922,909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 2026年3月25日 A | 48,021 | 0 | 2 | $-2,300,601 |
| Carol B Tome | CFO & EVP - Corp. Services | 2019年8月21日 M | 440,974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 2011年3月23日 A | 233,380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 2010年8月18日 S | 240,324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 2008年11月20日 A | 35,664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 2008年8月29日 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 2008年8月26日 F | 106,880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 2005年9月7日 S | 184,496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 2007年5月27日 F | 396,634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 2026年5月20日 A | 51,516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 2026年4月3日 F | 25,224 | 0 | 2 | $-2,526,345 |
| Stephanie Smith | EVP - Human Resources | 2026年3月25日 A | 7,912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 2026年3月25日 A | 6,732 | 0 | 2 | $-1,100,018 |
| Michael F. Rowe | EVP, Pro | 2026年3月25日 A | 7,431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 2026年3月25日 A | 9,429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 2026年3月25日 A | 16,441 | 0 | 1 | $-661,617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 2026年3月25日 A | 8,864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 2026年3月25日 A | 16,431 | 0 | 4 | $-3,266,729 |
| Ann Marie Campbell | Senior EVP | 2026年3月25日 A | 72,600 | 0 | 1 | $-51,948 |
| Hector A Padilla | EVP - US Sales and Operations | 2025年8月20日 S | 13,929 | 0 | 1 | $-640,609 |
| Fahim Siddiqui | EVP and CIO | 2025年5月22日 S | 7,951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 2025年3月26日 A | 79,865 | 0 | 0 | $0 |
| Matt Carey | EVP | 2024年11月23日 F | 29,878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 2023年3月22日 A | 3,608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 2023年2月22日 F | 27,779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 2022年3月23日 A | 179,984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 2021年5月25日 M | 40,010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 2020年12月29日 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 2017年5月8日 F | 207,444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 2016年1月31日 A | 34,790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 2015年1月31日 A | 754,477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 2014年9月21日 F | 182,902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 2011年5月25日 M | 89,190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 2008年8月18日 F | 174,816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 2008年3月19日 A | 34,418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 2008年3月19日 F | 405,486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 2007年8月16日 F | 344,649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 2007年5月24日 A | 38,840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 2007年3月21日 A | 107,569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 2007年1月31日 A | 444,356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 2007年1月31日 A | 408,211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 2006年9月13日 M | 390,484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 2006年3月20日 A | 214,000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 2005年6月14日 M | 222,000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 2005年3月24日 A | 1,918 | 0 | 0 | $0 |
| Asha Sharma | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Paula Santilli | 取締役 | 2026年5月21日 A | 1,583 | 0 | 0 | $0 |
| Stephanie Linnartz | 取締役 | 2026年5月21日 A | 1,030 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 2012年8月10日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 269のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 9.79% | 7,985 SH | 2026年8月8日 | 日次 |
| PKB · Invesco Exchange-Traded Fund Trust | 5.72% | 61,116 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 5.13% | 998,253 SH | 2026年8月8日 | 日次 |
| DOGG · First Trust Exchange-Traded Fund IV | 5.05% | 10,070 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 4.99% | 332,668 SH | 2026年8月8日 | 日次 |
| GXPD · Global X Funds | 4.94% | 7,726 NS | 2026年5月31日 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4.70% | 65,746 SH | 2026年8月8日 | 日次 |
| HDV · iShares Trust | 4.69% | 1,982,844 SH | 2026年8月8日 | 日次 |
| RXI · iShares Trust | 4.65% | 36,531 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 4.44% | 239,355 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 4.25% | 213 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 4.21% | 145,809 SH | 2026年8月8日 | 日次 |
| DJIA · Global X Funds | 4.11% | 21,113 NS | 2026年4月30日 | N-PORT |
| DYLG · Global X Funds | 4.09% | 732 NS | 2026年4月30日 | N-PORT |
| OUSA · ALPS ETF Trust | 3.70% | 86,640 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 3.57% | 29,989 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3.56% | 2,222 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3.36% | 10,056,507 NS | 2026年5月31日 | N-PORT |
| UCC · ProShares Trust | 3.35% | 1,222 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 3.21% | 21,518 NS | 2026年4月30日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3.20% | 54,879 NS | 2026年4月30日 | N-PORT |
| PRCS · Parnassus Funds II | 3.00% | 13,693 NS | 2026年6月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 2.96% | 3,169 NS | 2026年5月31日 | N-PORT |
| DDM · ProShares Trust | 2.75% | 45,359 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 2.74% | 8,423 NS | 2026年5月31日 | N-PORT |
| GFGF · EA Series Trust | 2.47% | 2,891 NS | 2026年5月29日 | N-PORT |
| PRVS · Parnassus Funds II | 2.44% | 1,753 NS | 2026年6月30日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.38% | 16,164 NS | 2026年4月30日 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2.26% | 3,981 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 2.22% | 795 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 2.22% | 2,761,733 SH | 2026年8月8日 | 日次 |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.19% | 20,655 SH | 2026年8月8日 | 日次 |
| BKCG · BNY Mellon ETF Trust II | 2.15% | 7,760 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.13% | 11,003 SH | 2026年8月8日 | 日次 |
| DUHP · Dimensional ETF Trust | 2.11% | 727,577 NS | 2026年4月30日 | N-PORT |
| UDOW · ProShares Trust | 2.10% | 55,671 NS | 2026年5月31日 | N-PORT |
| FDIV · EA Series Trust | 2.03% | 4,482 NS | 2026年4月30日 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1.90% | 16,713 NS | 2026年5月31日 | N-PORT |
| ESLG · Strategy Shares | 1.82% | 1,078 NS | 2026年4月30日 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1.76% | 97,441 NS | 2026年5月31日 | N-PORT |
| CCOR · Listed Funds Trust | 1.76% | 1,479 NS | 2026年4月30日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.72% | 2,375 NS | 2026年4月30日 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1.71% | 806 NS | 2026年5月31日 | N-PORT |
| BIGY · Tidal Trust II | 1.69% | 1,343 NS | 2026年4月30日 | N-PORT |
| ZECP · Zacks Trust | 1.67% | 18,014 NS | 2026年5月31日 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1.66% | 626,722 SH | 2026年8月8日 | 日次 |
| YOKE · EA Series Trust | 1.66% | 11,376 NS | 2026年4月30日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.66% | 462,138 NS | 2026年4月30日 | N-PORT |
| GEND · Spinnaker ETF Series | 1.59% | 216 NS | 2026年4月30日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1.53% | 5,627,044 SH | 2026年8月8日 | 日次 |