管理人记录 · 已归档季度

Ameriprise Financial Inc

Minneapolis, MN · CIK 820027 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$431.78B13F报告持仓市值

11,199持仓明细

19.1%前十大权重

156.70有效持仓

9.1%预计换手率

+161新增

−205清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 31.8% (-0.5pp)

科技 24.5% (-1.7pp)

工业 8.3% (+0.7pp)

医疗保健 8.1% (+0.1pp)

可选消费 6.7% (-0.4pp)

通信服务 6.5% (-0.4pp)

能源 4.1% (+1.2pp)

必选消费 4.0% (+0.2pp)

公用事业 2.5% (+0.3pp)

基础材料 1.8% (+0.3pp)

房地产 1.7% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.7%	$16.06B	92.07M	-2.2%	▼ Trim	2
2	AAPL Apple Inc.	2.7%	$11.78B	46.42M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	2.7%	$11.50B	31.09M	-5.3%	▼ Trim	2
4	GOOGL Alphabet Inc.	2.2%	$9.50B	33.03M	-5.5%	▼ Trim	2
5	AVGO Broadcom Inc.	1.9%	$8.17B	26.41M	+6.2%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.6%	$6.97B	33.49M	-5.1%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.2%	$5.03B	17.10M	-11.6%	▼ Trim	2
8	META Meta Platforms, Inc.	1.1%	$4.53B	7.91M	+1.4%	▲ Add	2
9	LRCX Lam Research Corporation	1.0%	$4.44B	20.79M	-10.6%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	1.0%	$4.10B	6.28M	-20.4%	▼ Trim	2
11	CVX Chevron Corporation	0.8%	$3.55B	17.15M	-4.7%	▼ Trim	2
12	GOOG Alphabet Inc.	0.8%	$3.44B	11.99M	-4.3%	▼ Trim	2
13	WMT Walmart Inc.	0.8%	$3.38B	27.22M	-10.4%	▼ Trim	2
14	JNJ Johnson & Johnson	0.8%	$3.37B	13.78M	+2.5%	▲ Add	2
15	V Visa Inc.	0.8%	$3.33B	11.01M	-19.7%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$3.28B	19.29M	-16.8%	▼ Trim	2
17	BE Bloom Energy Corporation	0.7%	$3.10B	22.89M	-20.1%	▼ Trim	2
18	AMAT Applied Materials, Inc.	0.7%	$3.06B	8.94M	-13.1%	▼ Trim	2
19	BAC Bank of America Corporation	0.6%	$2.77B	56.76M	-11.0%	▼ Trim	2
20	LLY Eli Lilly and Company	0.6%	$2.74B	2.98M	+3.4%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.6%	$2.67B	34.42M	+4.6%	▲ Add	2
22	ABBV AbbVie Inc.	0.6%	$2.41B	11.07M	+10.0%	▲ Add	2
23	MS Morgan Stanley	0.5%	$2.29B	13.92M	-1.9%	▼ Trim	2
24	MA Mastercard Incorporated	0.5%	$2.26B	4.53M	+8.7%	▲ Add	2
25	VTV Vanguard Morningstar Value…	0.5%	$2.24B	11.41M	+2.0%	▲ Add	2
26	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.23B	3.86M	-5.7%	▼ Trim	2
27	VOO Vanguard S&P 500 ETF	0.5%	$2.21B	3.70M	-25.9%	▼ Trim	2
28	PG The Procter & Gamble Company	0.5%	$2.12B	14.69M	-4.5%	▼ Trim	2
29	TJX The TJX Companies, Inc.	0.5%	$2.12B	13.24M	+5.0%	▲ Add	2
30	MRVL Marvell Technology, Inc.	0.5%	$2.06B	20.84M	+21.6%	▲ Add	2
31	COP ConocoPhillips	0.5%	$2.03B	15.37M	+11.8%	▲ Add	2
32	MRK Merck & Co., Inc.	0.5%	$1.96B	16.26M	+1.8%	▲ Add	2
33	SPY State Street SPDR S&P 500…	0.4%	$1.90B	2.93M	-7.0%	▼ Trim	2
34	TEL TE Connectivity plc	0.4%	$1.89B	9.03M	+19.9%	▲ Add	2
35	WFC Wells Fargo & Company	0.4%	$1.87B	23.50M	-15.2%	▼ Trim	2
36	ADI Analog Devices, Inc.	0.4%	$1.87B	5.88M	+0.8%	▲ Add	2
37	LIN Linde plc	0.4%	$1.84B	3.70M	+15.7%	▲ Add	2
38	IEF iShares 7-10 Year Treasury…	0.4%	$1.76B	18.51M	+22.7%	▲ Add	2
39	VUG Vanguard Morningstar Growth…	0.4%	$1.75B	4.02M	+3.5%	▲ Add	2
40	NFLX Netflix, Inc.	0.4%	$1.74B	18.07M	+45.9%	▲ Add	2
41	CB Chubb Limited	0.4%	$1.73B	5.31M	+5.7%	▲ Add	2
42	BNY Bank of New York Mellon Corp	0.4%	$1.72B	14.53M	+1.2%	▲ Add	2
43	WM Waste Management, Inc.	0.4%	$1.71B	7.43M	+11.1%	▲ Add	2
44	GD General Dynamics Corporation	0.4%	$1.63B	4.75M	+1.7%	▲ Add	2
45	VLO Valero Energy Corporation	0.4%	$1.62B	6.54M	+16.3%	▲ Add	2
46	BMY Bristol-Myers Squibb Company	0.4%	$1.61B	26.47M	-5.7%	▼ Trim	2
47	PH Parker-Hannifin Corporation	0.4%	$1.60B	1.79M	-16.4%	▼ Trim	2
48	TSLA Tesla, Inc.	0.4%	$1.59B	4.27M	-12.2%	▼ Trim	2
49	HD The Home Depot, Inc.	0.4%	$1.58B	4.82M	+0.5%	▲ Add	2
50	WDC Western Digital Corporation	0.4%	$1.56B	5.76M	-32.4%	▼ Trim	2
51	BRK-B Berkshire Hathaway Inc.	0.4%	$1.56B	3.25M	+75.0%	▲ Add	2
52	T AT&T Inc.	0.4%	$1.54B	53.28M	+1.2%	▲ Add	2
53	TSM Taiwan Semiconductor…	0.4%	$1.54B	4.56M	+6.5%	▲ Add	2
54	BLK BlackRock, Inc.	0.4%	$1.54B	1.60M	-3.5%	▼ Trim	2
55	EOG EOG Resources, Inc.	0.4%	$1.53B	10.56M	+76.5%	▲ Add	2
56	CRM Salesforce, Inc.	0.3%	$1.47B	7.87M	-10.7%	▼ Trim	2
57	AGG iShares Core U.S. Aggregate…	0.3%	$1.45B	14.63M	-1.3%	▼ Trim	2
58	ABT Abbott Laboratories	0.3%	$1.45B	14.12M	+7.2%	▲ Add	2
59	COST Costco Wholesale Corporation	0.3%	$1.44B	1.45M	-6.4%	▼ Trim	2
60	EBAY eBay Inc.	0.3%	$1.42B	15.60M	+24.2%	▲ Add	2
61	MO Altria Group, Inc.	0.3%	$1.42B	21.50M	-1.4%	▼ Trim	2
62	DIS The Walt Disney Company	0.3%	$1.40B	14.50M	-18.1%	▼ Trim	2
63	KO The Coca-Cola Company	0.3%	$1.40B	18.34M	-2.3%	▼ Trim	2
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$1.40B	15.41M	+14.6%	▲ Add	2
65	HON Honeywell International Inc.	0.3%	$1.36B	6.00M	-5.2%	▼ Trim	2
66	MCD McDonald's Corporation	0.3%	$1.35B	4.34M	0.0%	▼ Trim	2
67	ETR Entergy Corporation	0.3%	$1.35B	12.01M	-11.5%	▼ Trim	2
68	XLK State Street Technology…	0.3%	$1.34B	9.63M	-9.3%	▼ Trim	2
69	GS The Goldman Sachs Group…	0.3%	$1.33B	1.57M	-13.0%	▼ Trim	2
70	PM Philip Morris International…	0.3%	$1.32B	7.97M	+29.0%	▲ Add	2
71	C Citigroup Inc.	0.3%	$1.32B	11.63M	-13.1%	▼ Trim	2
72	KLAC KLA Corporation	0.3%	$1.31B	886.74K	-3.6%	▼ Trim	2
73	VZ Verizon Communications Inc.	0.3%	$1.30B	25.98M	+1.0%	▲ Add	2
74	WT WisdomTree, Inc.	0.3%	$1.29B	19.18M	+0.3%	▲ Add	2
75	PEP PepsiCo, Inc.	0.3%	$1.29B	8.27M	+16.0%	▲ Add	2
76	UNP Union Pacific Corporation	0.3%	$1.25B	5.17M	+0.5%	▲ Add	2
77	MBB iShares MBS ETF	0.3%	$1.25B	13.19M	-10.0%	▼ Trim	2
78	ANET Arista Networks, Inc.	0.3%	$1.23B	10.03M	+2.1%	▲ Add	2
79	CMCSA Comcast Corporation	0.3%	$1.22B	42.44M	+11.2%	▲ Add	2
80	TXN Texas Instruments…	0.3%	$1.20B	6.16M	+1.6%	▲ Add	2
81	AEP American Electric Power…	0.3%	$1.19B	9.07M	+12.6%	▲ Add	2
82	VRTX Vertex Pharmaceuticals…	0.3%	$1.18B	2.63M	+16.3%	▲ Add	2
83	IBM International Business…	0.3%	$1.16B	4.77M	-14.3%	▼ Trim	2
84	MSI Motorola Solutions, Inc.	0.3%	$1.14B	2.61M	+28.5%	▲ Add	2
85	AZN AstraZeneca PLC	0.3%	$1.13B	5.75M	+9.5% ✂	▲ Add	2
86	MU Micron Technology, Inc.	0.3%	$1.11B	3.29M	+103.3%	▲ Add	2
87	BA The Boeing Company	0.3%	$1.11B	6.38M	+7.0%	▲ Add	2
88	CME CME Group Inc.	0.3%	$1.10B	3.73M	+0.5%	▲ Add	2
89	IDEV iShares Core MSCI…	0.3%	$1.10B	13.14M	+57.5%	▲ Add	2
90	EQIX Equinix, Inc.	0.3%	$1.09B	1.11M	+40.6%	▲ Add	2
91	CSX CSX Corporation	0.2%	$1.07B	26.11M	+16.7%	▲ Add	2
92	TT Trane Technologies plc	0.2%	$1.05B	2.53M	+3.6%	▲ Add	2
93	PANW Palo Alto Networks, Inc.	0.2%	$1.04B	6.50M	+23.1%	▲ Add	2
94	QUAL iShares MSCI USA Quality…	0.2%	$1.04B	5.42M	+37.1%	▲ Add	2
95	MDT Medtronic plc	0.2%	$1.04B	11.98M	-0.1%	▼ Trim	2
96	ETN Eaton Corporation plc	0.2%	$1.03B	2.88M	+27.5%	▲ Add	2
97	GILD Gilead Sciences, Inc.	0.2%	$1.02B	7.29M	-6.6%	▼ Trim	2
98	SPYG State Street SPDR Portfolio…	0.2%	$1.00B	10.25M	-0.5%	▼ Trim	2
99	ORCL Oracle Corporation	0.2%	$982.93M	6.66M	-3.9%	▼ Trim	2
100	AXP American Express Company	0.2%	$977.04M	3.21M	-20.3%	▼ Trim	2
101	GLW Corning Inc	0.2%	$957.05M	6.95M	-30.3%	▼ Trim	2
102	USIG iShares Broad USD…	0.2%	$955.23M	18.09M	+13.3%	▲ Add	2
103	VCIT Vanguard Intermediate-Term…	0.2%	$954.44M	11.52M	+62.5%	▲ Add	2
104	MRSH Marsh & McLennan Companies…	0.2%	$951.61M	5.49M	+14.6%	▲ Add	2
105	UNH UnitedHealth Group…	0.2%	$946.87M	3.50M	-1.8%	▼ Trim	2
106	PNC The PNC Financial Services…	0.2%	$938.48M	4.51M	-4.8%	▼ Trim	2
107	DYNF iShares U.S. Equity Factor…	0.2%	$933.00M	16.02M	+4.5%	▲ Add	2
108	VO Vanguard Morningstar…	0.2%	$924.55M	3.22M	-5.6%	▼ Trim	2
109	VEA Vanguard FTSE Developed…	0.2%	$914.05M	14.26M	+13.5%	▲ Add	2
110	SO The Southern Company	0.2%	$910.45M	9.44M	-0.4%	▼ Trim	2
111	IVW iShares S&P 500 Growth ETF	0.2%	$906.03M	8.01M	-5.8%	▼ Trim	2
112	IWY iShares Russell Top 200…	0.2%	$881.24M	3.54M	-0.1%	▼ Trim	2
113	LQD iShares iBoxx $ Investment…	0.2%	$877.15M	8.00M	+122.7%	▲ Add	2
114	PLD Prologis, Inc.	0.2%	$875.27M	6.67M	+0.5%	▲ Add	2
115	TER Teradyne, Inc.	0.2%	$842.98M	2.84M	-36.7%	▼ Trim	2
116	DTE DTE Energy Company	0.2%	$841.60M	5.75M	+1.0%	▲ Add	2
117	SCHW The Charles Schwab…	0.2%	$824.42M	8.77M	-3.2%	▼ Trim	2
118	TMO Thermo Fisher Scientific…	0.2%	$821.09M	1.67M	-0.9%	▼ Trim	2
119	LHX L3Harris Technologies, Inc.	0.2%	$797.34M	2.31M	+26.1%	▲ Add	2
120	QCOM QUALCOMM Incorporated	0.2%	$775.77M	6.04M	-38.6%	▼ Trim	2
121	TMUS T-Mobile US, Inc.	0.2%	$772.67M	3.68M	+40.1%	▲ Add	2
122	PLTR Palantir Technologies Inc.	0.2%	$758.62M	5.19M	-3.1%	▼ Trim	2
123	NEE NextEra Energy, Inc.	0.2%	$757.88M	8.59M	+6.9%	▲ Add	2
124	RTX RTX Corporation	0.2%	$747.34M	3.87M	-8.8%	▼ Trim	2
125	CI Cigna Corporation	0.2%	$742.41M	2.78M	+13.9%	▲ Add	2
126	RSP Invesco S&P 500 Equal…	0.2%	$726.66M	3.79M	+6.6%	▲ Add	2
127	VWO Vanguard FTSE Emerging…	0.2%	$721.56M	13.35M	+33.8%	▲ Add	2
128	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$713.87M	14.44M	+1.4%	▲ Add	2
129	AMGN Amgen Inc.	0.2%	$713.66M	2.02M	-0.2%	▼ Trim	2
130	CRUX Columbia Core Bond ETF	0.2%	$709.29M	23.60M	新增	New	1
131	BND Vanguard Total Bond Market…	0.2%	$695.03M	9.44M	+58.5%	▲ Add	2
132	WELL Welltower Inc.	0.2%	$694.79M	3.56M	+31.1%	▲ Add	2
133	NOC Northrop Grumman Corporation	0.2%	$691.45M	1.01M	-3.9%	▼ Trim	2
134	CAT Caterpillar Inc.	0.2%	$690.77M	974.91K	-6.8%	▼ Trim	2
135	AEE Ameren Corporation	0.2%	$689.60M	6.27M	-1.2%	▼ Trim	2
136	LOW Lowe's Companies, Inc.	0.2%	$679.37M	2.88M	+8.3%	▲ Add	2
137	VRT Vertiv Holdings Co	0.2%	$669.02M	2.67M	-10.6%	▼ Trim	2
138	SPHQ Invesco S&P 500 Quality ETF	0.2%	$663.44M	8.82M	+2.6%	▲ Add	2
139	ITW Illinois Tool Works Inc.	0.2%	$662.68M	2.55M	+0.3%	▲ Add	2
140	SPGI S&P Global Inc.	0.2%	$658.95M	1.56M	-17.8%	▼ Trim	2
141	WEC WEC Energy Group, Inc.	0.2%	$656.47M	5.67M	+21.1%	▲ Add	2
142	QQQM Invesco NASDAQ 100 ETF	0.2%	$655.87M	2.75M	+10.9%	▲ Add	2
143	GLD SPDR Gold Shares	0.2%	$654.80M	1.52M	-6.1%	▼ Trim	2
144	EMR Emerson Electric Co.	0.2%	$652.75M	4.98M	+59.0%	▲ Add	2
145	BKNG Booking Holdings Inc.	0.2%	$650.61M	154.53K	-9.2%	▼ Trim	2
146	CVS CVS Health Corp.	0.1%	$643.11M	8.95M	+11.2%	▲ Add	2
147	IWF iShares Russell 1000 Growth…	0.1%	$639.73M	1.50M	+2.0%	▲ Add	2
148	RDVY First Trust Rising Dividend…	0.1%	$638.44M	9.34M	+3.3%	▲ Add	2
149	IVE iShares S&P 500 Value ETF	0.1%	$638.03M	3.01M	-2.3%	▼ Trim	2
150	AVDE Avantis International…	0.1%	$636.55M	7.50M	+21.9%	▲ Add	2
151	AMD Advanced Micro Devices, Inc.	0.1%	$629.73M	3.10M	-14.2%	▼ Trim	2
152	IAU iShares Gold Trust	0.1%	$618.93M	7.00M	-3.7%	▼ Trim	2
153	PCG PG&E Corporation	0.1%	$615.89M	35.05M	-2.5%	▼ Trim	2
154	VTI Vanguard Morningstar Total…	0.1%	$615.34M	1.92M	-12.2%	▼ Trim	2
155	NTAP NetApp, Inc.	0.1%	$614.42M	6.00M	-3.5%	▼ Trim	2
156	WIX Wix.com Ltd.	0.1%	$610.94M	6.78M	+39.9%	▲ Add	2
157	HPE Hewlett Packard Enterprise…	0.1%	$609.57M	24.16M	-2.2%	▼ Trim	2
158	ISRG Intuitive Surgical, Inc.	0.1%	$603.56M	1.31M	-15.5%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$592.61M	10.08M	-8.4%	▼ Trim	2
160	HWM Howmet Aerospace Inc.	0.1%	$592.42M	2.57M	-12.3%	▼ Trim	2
161	RECS Columbia Research Enhanced…	0.1%	$587.36M	15.07M	+14.0%	▲ Add	2
162	IJH iShares Core S&P Mid-Cap ETF	0.1%	$587.26M	8.70M	-2.3%	▼ Trim	2
163	ADP Automatic Data Processing…	0.1%	$576.93M	2.84M	-28.1%	▼ Trim	2
164	DHR Danaher Corporation	0.1%	$576.65M	3.04M	+36.6%	▲ Add	2
165	VB Vanguard Morningstar…	0.1%	$575.35M	2.20M	-8.4%	▼ Trim	2
166	SMTC Semtech Corporation	0.1%	$572.65M	7.45M	-1.4%	▼ Trim	2
167	AMT American Tower Corporation	0.1%	$571.18M	3.31M	-18.1%	▼ Trim	2
168	NOW ServiceNow, Inc.	0.1%	$570.09M	5.45M	+6.6%	▲ Add	2
169	ADBE Adobe Inc.	0.1%	$568.78M	2.34M	+1.6%	▲ Add	2
170	UBER Uber Technologies, Inc.	0.1%	$563.16M	7.83M	-20.9%	▼ Trim	2
171	IEMG iShares Core MSCI Emerging…	0.1%	$552.64M	7.93M	+17.3%	▲ Add	2
172	IGSB iShares 1-5 Year Investment…	0.1%	$550.48M	10.44M	-20.9%	▼ Trim	2
173	TPR Tapestry, Inc.	0.1%	$549.85M	3.90M	+0.8%	▲ Add	2
174	PFE Pfizer Inc.	0.1%	$548.12M	19.52M	+6.1%	▲ Add	2
175	VYM Vanguard High Dividend…	0.1%	$543.36M	3.67M	-12.4%	▼ Trim	2
176	MPC Marathon Petroleum…	0.1%	$543.11M	2.22M	-1.1%	▼ Trim	2
177	XLF State Street Financial…	0.1%	$535.86M	9.35M	-17.5%	▼ Trim	2
178	IUSB iShares Core Universal USD…	0.1%	$533.10M	11.54M	+3.9%	▲ Add	2
179	FTI TechnipFMC plc	0.1%	$532.98M	7.71M	-35.8%	▼ Trim	2
180	INTU Intuit Inc.	0.1%	$529.13M	1.22M	-24.7%	▼ Trim	2
181	SHY iShares 1-3 Year Treasury…	0.1%	$528.87M	6.40M	+33.5%	▲ Add	2
182	SYNA Synaptics Incorporated	0.1%	$528.64M	7.55M	+7.5%	▲ Add	2
183	IJR iShares Core S&P Small-Cap…	0.1%	$528.46M	4.25M	-6.5%	▼ Trim	2
184	GPN Global Payments Inc.	0.1%	$526.77M	7.83M	+6.9%	▲ Add	2
185	SNPS Synopsys, Inc.	0.1%	$526.43M	1.33M	-20.5%	▼ Trim	2
186	VIG Vanguard Dividend…	0.1%	$526.17M	2.45M	-6.5%	▼ Trim	2
187	GDDY GoDaddy Inc.	0.1%	$520.57M	6.30M	+61.1%	▲ Add	2
188	FDX FedEx Corporation	0.1%	$512.63M	1.43M	+1.3%	▲ Add	2
189	EPAM EPAM Systems, Inc.	0.1%	$512.26M	3.78M	+60.2%	▲ Add	2
190	EFV iShares MSCI EAFE Value ETF	0.1%	$511.90M	6.89M	+35.4%	▲ Add	2
191	STZ Constellation Brands, Inc.	0.1%	$511.20M	3.41M	+17.8%	▲ Add	2
192	NXPI NXP Semiconductors N.V.	0.1%	$507.36M	2.58M	-8.4%	▼ Trim	2
193	NEM Newmont Corporation	0.1%	$503.45M	4.65M	-8.8%	▼ Trim	2
194	INSM Insmed Incorporated	0.1%	$500.00M	3.06M	+55.3%	▲ Add	2
195	MCK McKesson Corporation	0.1%	$498.36M	575.89K	0.0%	▲ Add	2
196	GEV GE Vernova Inc.	0.1%	$497.84M	570.02K	+7.3%	▲ Add	2
197	LYFT Lyft, Inc.	0.1%	$485.20M	36.48M	+11.4%	▲ Add	2
198	DGRO iShares Core Dividend…	0.1%	$481.29M	6.86M	-1.3%	▼ Trim	2
199	SCHG Schwab U.S. Large-Cap…	0.1%	$478.56M	16.43M	-6.7%	▼ Trim	2
200	MET MetLife, Inc.	0.1%	$478.07M	6.76M	-2.7%	▼ Trim	2
201	ACN Accenture plc	0.1%	$471.34M	2.38M	-3.2%	▼ Trim	2
202	GM General Motors Company	0.1%	$466.30M	6.26M	-7.4%	▼ Trim	2
203	AES The AES Corporation	0.1%	$465.98M	33.07M	-4.3%	▼ Trim	2
204	SYK Stryker Corporation	0.1%	$461.09M	1.41M	+4.7%	▲ Add	2
205	VGT Vanguard Information…	0.1%	$460.15M	659.04K	-3.9%	▼ Trim	2
206	EXPE Expedia Group, Inc.	0.1%	$458.42M	1.99M	+33.5%	▲ Add	2
207	DELL Dell Technologies Inc.	0.1%	$455.94M	2.78M	-8.3%	▼ Trim	2
208	NDAQ Nasdaq, Inc.	0.1%	$454.55M	5.33M	-5.8%	▼ Trim	2
209	RWL Invesco S&P 500 Revenue ETF	0.1%	$454.31M	3.95M	+4.8%	▲ Add	2
210	COF Capital One Financial…	0.1%	$451.45M	2.47M	+133.8%	▲ Add	2
211	CRWD CrowdStrike Holdings, Inc.	0.1%	$451.18M	1.16M	+6.2%	▲ Add	2
212	CL Colgate-Palmolive Company	0.1%	$443.30M	5.20M	+70.7%	▲ Add	2
213	SBUX Starbucks Corporation	0.1%	$441.94M	4.93M	-3.8%	▼ Trim	2
214	SJNK State Street SPDR Bloomberg…	0.1%	$440.37M	17.63M	+1.0%	▲ Add	2
215	FMDE Fidelity Enhanced Mid Cap…	0.1%	$438.47M	12.19M	+28.8%	▲ Add	2
216	MELI MercadoLibre, Inc.	0.1%	$436.19M	252.56K	-6.3%	▼ Trim	2
217	VONG Vanguard Russell 1000…	0.1%	$435.80M	3.98M	0.0%	▼ Trim	2
218	WMB The Williams Companies, Inc.	0.1%	$434.77M	5.97M	-28.9%	▼ Trim	2
219	ALL The Allstate Corporation	0.1%	$431.98M	2.08M	+0.6%	▲ Add	2
220	AIG American International…	0.1%	$428.28M	5.69M	+2.9%	▲ Add	2
221	AEIS Advanced Energy Industries…	0.1%	$422.93M	1.31M	-20.2%	▼ Trim	2
222	AVEM Avantis Emerging Markets…	0.1%	$421.43M	5.23M	+82.1%	▲ Add	2
223	TTWO Take-Two Interactive…	0.1%	$420.24M	2.13M	+1.0%	▲ Add	2
224	BINC iShares Flexible Income…	0.1%	$418.98M	8.04M	-1.2%	▼ Trim	2
225	SPYV State Street SPDR Portfolio…	0.1%	$414.33M	7.30M	-12.0%	▼ Trim	2
226	XYZ Block, Inc.	0.1%	$413.30M	6.87M	+7.7%	▲ Add	2
227	PKG Packaging Corporation of…	0.1%	$411.91M	1.94M	-0.4%	▼ Trim	2
228	XLV State Street Health Care…	0.1%	$410.85M	2.73M	-4.2%	▼ Trim	2
229	MTCH Match Group, Inc.	0.1%	$407.56M	13.27M	+20.5%	▲ Add	2
230	XLC State Street Communication…	0.1%	$406.34M	3.44M	-12.2%	▼ Trim	2
231	CF CF Industries Holdings, Inc.	0.1%	$406.17M	3.13M	-5.3%	▼ Trim	2
232	XLE State Street Energy Select…	0.1%	$403.72M	6.58M	+17.8%	▲ Add	2
233	ON ON Semiconductor Corporation	0.1%	$399.61M	6.45M	+5.2%	▲ Add	2
234	USB U.S. Bancorp	0.1%	$396.01M	7.61M	+47.6%	▲ Add	2
235	JGRO JPMorgan Active Growth ETF	0.1%	$394.52M	4.67M	+0.6%	▲ Add	2
236	XLI State Street Industrial…	0.1%	$394.44M	2.52M	-15.9%	▼ Trim	2
237	SPYM State Street SPDR Portfolio…	0.1%	$391.45M	5.12M	-6.0%	▼ Trim	2
238	PEG Public Service Enterprise…	0.1%	$385.38M	4.76M	-3.5%	▼ Trim	2
239	VGLT Vanguard Long-Term Treasury…	0.1%	$383.32M	6.92M	+1.8%	▲ Add	2
240	ROST Ross Stores, Inc.	0.1%	$383.32M	1.77M	+158.0%	▲ Add	2
241	CTAS Cintas Corporation	0.1%	$382.89M	2.27M	+3.8%	▲ Add	2
242	CMS CMS Energy Corporation	0.1%	$382.74M	4.93M	+0.7%	▲ Add	2
243	VXUS Vanguard Total…	0.1%	$380.31M	4.93M	+1.1%	▲ Add	2
244	HLT Hilton Worldwide Holdings…	0.1%	$376.86M	1.24M	-12.0%	▼ Trim	2
245	GEN Gen Digital Inc.	0.1%	$375.65M	19.95M	-12.7%	▼ Trim	2
246	LUV Southwest Airlines Co.	0.1%	$375.12M	9.98M	+2.5%	▲ Add	2
247	EFA iShares MSCI EAFE ETF	0.1%	$374.24M	3.85M	+39.2%	▲ Add	2
248	IWM iShares Russell 2000 ETF	0.1%	$366.26M	1.48M	+7.5%	▲ Add	2
249	LMT Lockheed Martin Corporation	0.1%	$363.94M	601.89K	-3.7%	▼ Trim	2
250	SCHO Schwab Short-Term U.S.…	0.1%	$363.24M	15.45M	-18.7%	▼ Trim	2
251	CHKP Check Point Software…	0.1%	$361.67M	2.53M	+5.9%	▲ Add	2
252	PRF Invesco RAFI US 1000 ETF	0.1%	$360.72M	7.59M	-1.6%	▼ Trim	2
253	ASML ASML Holding N.V.	0.1%	$353.68M	267.75K	+1.4%	▲ Add	2
254	KEYS Keysight Technologies, Inc.	0.1%	$352.23M	1.25M	+173.8%	▲ Add	2
255	ADEA Adeia Inc.	0.1%	$349.95M	14.56M	-2.9%	▼ Trim	2
256	BSX Boston Scientific…	0.1%	$349.45M	5.57M	-13.3%	▼ Trim	2
257	AON Aon plc	0.1%	$348.83M	1.08M	-2.5%	▼ Trim	2
258	XLU State Street Utilities…	0.1%	$345.19M	7.00M	+7.1%	▲ Add	2
259	SW Smurfit Westrock plc	0.1%	$342.46M	8.59M	-0.9%	▼ Trim	2
260	PINS Pinterest, Inc.	0.1%	$341.52M	18.62M	-4.8%	▼ Trim	2
261	ICE Intercontinental Exchange…	0.1%	$337.80M	2.15M	-5.6%	▼ Trim	2
262	IEI iShares 3-7 Year Treasury…	0.1%	$337.22M	2.85M	+4.4%	▲ Add	2
263	SCHR Schwab Intermediate-Term…	0.1%	$333.28M	13.38M	-3.4%	▼ Trim	2
264	IWP iShares Russell Mid-Cap…	0.1%	$332.76M	2.60M	-6.5%	▼ Trim	2
265	CNC Centene Corp.	0.1%	$331.56M	10.13M	+42.4%	▲ Add	2
266	MGV Vanguard Morningstar Mega…	0.1%	$330.38M	2.28M	+2.5%	▲ Add	2
267	PSA Public Storage	0.1%	$330.00M	1.23M	+3.2%	▲ Add	2
268	JHMM John Hancock Investments -…	0.1%	$329.98M	4.92M	+3.9%	▲ Add	2
269	SYF Synchrony Financial	0.1%	$329.07M	4.84M	-9.6%	▼ Trim	2
270	VGIT Vanguard Intermediate-Term…	0.1%	$328.37M	5.54M	-29.9%	▼ Trim	2
271	MTUM iShares MSCI USA Momentum…	0.1%	$328.18M	1.37M	-0.6%	▼ Trim	2
272	AVY Avery Dennison Corporation	0.1%	$328.04M	1.90M	+0.7%	▲ Add	2
273	CAH Cardinal Health, Inc.	0.1%	$325.41M	1.54M	+88.1%	▲ Add	2
274	BIV Vanguard Intermediate-Term…	0.1%	$324.33M	4.20M	-0.3%	▼ Trim	2
275	B Barrick Mining Corporation	0.1%	$323.90M	7.93M	+5.6%	▲ Add	2
276	FLOT iShares Floating Rate Bond…	0.1%	$319.98M	6.28M	+204.2%	▲ Add	2
277	KR The Kroger Co.	0.1%	$316.64M	4.36M	+24.8%	▲ Add	2
278	JBND JPMorgan Active Bond ETF	0.1%	$312.89M	5.81M	+52.7%	▲ Add	2
279	AVLV Avantis U.S. Large Cap…	0.1%	$311.74M	3.87M	-1.9%	▼ Trim	2
280	BAI iShares A.I. Innovation and…	0.1%	$311.16M	9.45M	+38.0%	▲ Add	2
281	EMXC iShares MSCI Emerging…	0.1%	$310.56M	3.95M	+15.3%	▲ Add	2
282	XLY State Street Consumer…	0.1%	$307.83M	2.53M	-32.3%	▼ Trim	2
283	RCL Royal Caribbean Cruises Ltd.	0.1%	$306.74M	1.11M	+40.1%	▲ Add	2
284	BR Broadridge Financial…	0.1%	$304.77M	1.85M	+4.1%	▲ Add	2
285	JAZZ Jazz Pharmaceuticals plc	0.1%	$304.08M	1.61M	+5.7%	▲ Add	2
286	GE GE Aerospace	0.1%	$301.96M	1.06M	-10.3%	▼ Trim	2
287	EVTR Eaton Vance Total Return…	0.1%	$299.69M	5.90M	+18.0%	▲ Add	2
288	IWR iShares Russell Mid-Cap ETF	0.1%	$293.45M	3.02M	+6.8%	▲ Add	2
289	GAP The Gap, Inc.	0.1%	$293.27M	12.12M	+39.3%	▲ Add	2
290	MGK Vanguard Morningstar Mega…	0.1%	$292.77M	796.75K	+4.6%	▲ Add	2
291	NU Nu Holdings Ltd.	0.1%	$292.69M	20.37M	-2.6%	▼ Trim	2
292	SHOP Shopify Inc.	0.1%	$292.31M	2.45M	+15.2%	▲ Add	2
293	SNA Snap-on Incorporated	0.1%	$291.33M	802.13K	-1.3%	▼ Trim	2
294	SWK Stanley Black & Decker, Inc.	0.1%	$284.59M	4.00M	-0.6%	▼ Trim	2
295	THC Tenet Healthcare Corporation	0.1%	$281.58M	1.49M	-14.2%	▼ Trim	2
296	ABNB Airbnb, Inc.	0.1%	$279.35M	2.21M	+8.1%	▲ Add	2
297	DRI Darden Restaurants, Inc.	0.1%	$278.99M	1.42M	+238.4%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.1%	$277.00M	1.62M	+230.0%	▲ Add	2
299	PRMB Primo Brands Corporation	0.1%	$275.39M	14.63M	+11.5%	▲ Add	2
300	AVUV Avantis U.S. Small Cap…	0.1%	$273.97M	2.48M	+19.4%	▲ Add	2
301	ITOT iShares Core S&P Total U.S.…	0.1%	$273.40M	1.92M	-7.3%	▼ Trim	2
302	JEPQ JPMorgan Nasdaq Equity…	0.1%	$272.88M	4.92M	-2.5%	▼ Trim	2
303	SGOV iShares 0-3 Month Treasury…	0.1%	$272.49M	3.38M	+67.4%	▲ Add	2
304	VTRS Viatris Inc.	0.1%	$270.40M	20.01M	-25.4%	▼ Trim	2
305	BIL State Street SPDR Bloomberg…	0.1%	$269.16M	2.94M	+100.0%	▲ Add	2
306	VONE Vanguard Russell 1000 ETF	0.1%	$268.68M	910.37K	+12.6%	▲ Add	2
307	CARR Carrier Global Corporation	0.1%	$267.84M	4.76M	+44.0%	▲ Add	2
308	PNR Pentair plc	0.1%	$267.55M	3.07M	-0.3%	▼ Trim	2
309	DAL Delta Air Lines, Inc.	0.1%	$266.62M	4.01M	+39.0%	▲ Add	2
310	DXCM DexCom, Inc.	0.1%	$266.32M	4.24M	+99.3%	▲ Add	2
311	AVB AvalonBay Communities, Inc.	0.1%	$265.84M	1.64M	-2.7%	▼ Trim	2
312	EIX Edison International	0.1%	$265.44M	3.63M	-3.8%	▼ Trim	2
313	FDL First Trust Morningstar…	0.1%	$265.18M	5.22M	-12.5%	▼ Trim	2
314	COHR Coherent, Inc.	0.1%	$263.06M	1.11M	-12.8%	▼ Trim	2
315	FERG Ferguson plc	0.1%	$262.42M	1.13M	+305.9%	▲ Add	2
316	TLT iShares 20+ Year Treasury…	0.1%	$258.25M	2.91M	+14.0%	▲ Add	2
317	XLP State Street Consumer…	0.1%	$257.51M	3.20M	-6.6%	▼ Trim	2
318	IWD iShares Russell 1000 Value…	0.1%	$254.78M	1.19M	-14.7%	▼ Trim	2
319	VV Vanguard Morningstar…	0.1%	$252.42M	844.86K	+4.8%	▲ Add	2
320	GLDM SPDR Gold MiniShares Trust	0.1%	$252.42M	2.71M	-5.5%	▼ Trim	2
321	SPG Simon Property Group, Inc.	0.1%	$252.12M	1.36M	-21.3%	▼ Trim	2
322	AWK American Water Works…	0.1%	$251.32M	1.80M	-3.6%	▼ Trim	2
323	REGN Regeneron Pharmaceuticals…	0.1%	$247.13M	319.68K	+9.5%	▲ Add	2
324	MDLZ Mondelez International, Inc.	0.1%	$246.93M	4.28M	-71.7%	▼ Trim	2
325	APH Amphenol Corporation	0.1%	$243.62M	1.93M	+7.8%	▲ Add	2
326	TLH iShares 10-20 Year Treasury…	0.1%	$243.27M	2.39M	-25.3%	▼ Trim	2
327	SCHD Schwab U.S. Dividend Equity…	0.1%	$242.19M	7.89M	-8.2%	▼ Trim	2
328	EME EMCOR Group, Inc.	0.1%	$242.10M	327.92K	-26.7%	▼ Trim	2
329	APTV Aptiv PLC	0.1%	$238.87M	3.45M	-21.3%	▼ Trim	2
330	VMBS Vanguard Mortgage-Backed…	0.1%	$238.23M	5.07M	+2.8%	▲ Add	2
331	DE Deere & Company	0.1%	$237.70M	421.76K	-2.9%	▼ Trim	2
332	EQT EQT Corporation	0.1%	$233.92M	3.68M	-2.1%	▼ Trim	2
333	SPBO State Street SPDR Portfolio…	0.1%	$233.30M	8.04M	+0.1%	▲ Add	2
334	FENI Fidelity Enhanced…	0.1%	$232.38M	6.24M	+81.4%	▲ Add	2
335	PCAR PACCAR Inc	0.1%	$230.35M	1.99M	+10.0%	▲ Add	2
336	ECL Ecolab Inc.	0.1%	$229.95M	865.94K	-6.5%	▼ Trim	2
337	FESM Fidelity Enhanced Small Cap…	0.1%	$229.25M	6.03M	+47.3%	▲ Add	2
338	AER AerCap Holdings N.V.	0.1%	$227.90M	1.66M	-13.0%	▼ Trim	2
339	FNDX Schwab Fundamental U.S.…	0.1%	$227.35M	8.16M	-3.8%	▼ Trim	2
340	KRMN Karman Holdings Inc.	0.1%	$226.77M	2.83M	+352.8%	▲ Add	2
341	USMV iShares MSCI USA Min Vol…	0.1%	$226.64M	2.44M	-13.0%	▼ Trim	2
342	FFIV F5, Inc.	0.1%	$226.12M	781.53K	+301.6%	▲ Add	2
343	LITE Lumentum Holdings Inc.	0.1%	$225.35M	320.97K	-29.8%	▼ Trim	2
344	DIA State Street SPDR Dow Jones…	0.1%	$223.81M	483.32K	-6.9%	▼ Trim	2
345	VCSH Vanguard Short-Term…	0.1%	$221.90M	2.79M	+4.5%	▲ Add	2
346	STT State Street Corporation	0.1%	$221.08M	1.75M	-2.9%	▼ Trim	2
347	DVN Devon Energy Corporation	0.1%	$220.77M	4.39M	+28.5%	▲ Add	2
348	VYMI Vanguard International High…	0.1%	$219.45M	2.33M	+30.8%	▲ Add	2
349	SPTI State Street SPDR Portfolio…	0.1%	$218.84M	7.64M	+11.7%	▲ Add	2
350	PWR Quanta Services, Inc.	0.1%	$215.10M	391.38K	-0.8%	▼ Trim	2
351	SPSM State Street SPDR Portfolio…	0.1%	$215.01M	4.45M	+17.1%	▲ Add	2
352	DASH DoorDash, Inc.	0.1%	$213.89M	1.42M	-21.8%	▼ Trim	2
353	PHM PulteGroup, Inc.	0.1%	$213.23M	1.81M	+11.3%	▲ Add	2
354	RNG RingCentral, Inc.	0.0%	$208.47M	5.61M	-13.0%	▼ Trim	2
355	SAP SAP SE	0.0%	$207.82M	1.20M	-3.7%	▼ Trim	2
356	J Jacobs Solutions Inc.	0.0%	$207.80M	1.63M	-4.0%	▼ Trim	2
357	SPHY State Street SPDR Portfolio…	0.0%	$207.35M	8.89M	+4.8%	▲ Add	2
358	WAT Waters Corporation	0.0%	$207.17M	695.64K	+670.9%	▲ Add	2
359	CMI Cummins Inc.	0.0%	$205.74M	382.38K	-64.2%	▼ Trim	2
360	ITA iShares U.S. Aerospace &…	0.0%	$204.81M	943.17K	+22.1%	▲ Add	2
361	FIX Comfort Systems USA, Inc.	0.0%	$203.12M	147.30K	+27.0%	▲ Add	2
362	CEG Constellation Energy…	0.0%	$201.79M	726.61K	+11.7%	▲ Add	2
363	JAAA Janus Henderson AAA CLO ETF	0.0%	$201.69M	4.01M	+26.9%	▲ Add	2
364	RACE Ferrari N.V.	0.0%	$201.38M	588.09K	+3.7%	▲ Add	2
365	VOYA Voya Financial, Inc.	0.0%	$201.17M	2.94M	+8.6%	▲ Add	2
366	ADSK Autodesk, Inc.	0.0%	$199.09M	831.60K	+61.4%	▲ Add	2
367	SPYD State Street SPDR Portfolio…	0.0%	$198.25M	4.36M	+1.1%	▲ Add	2
368	ORLY O'Reilly Automotive, Inc.	0.0%	$197.10M	2.14M	-16.8%	▼ Trim	2
369	SDY State Street SPDR S&P…	0.0%	$196.79M	1.33M	-13.2%	▼ Trim	2
370	JAVA JPMorgan Active Value ETF	0.0%	$196.61M	2.74M	+4.0%	▲ Add	2
371	IFF International Flavors &…	0.0%	$194.73M	2.68M	+43.4%	▲ Add	2
372	RSG Republic Services, Inc.	0.0%	$191.81M	875.78K	-8.8%	▼ Trim	2
373	COWZ Pacer US Cash Cows 100 ETF	0.0%	$191.67M	3.06M	-11.5%	▼ Trim	2
374	CRL Charles River Laboratories…	0.0%	$191.37M	1.11M	-19.9%	▼ Trim	2
375	DOCU DocuSign, Inc.	0.0%	$191.36M	4.04M	+56.7%	▲ Add	2
376	PAYX Paychex, Inc.	0.0%	$190.70M	2.02M	+4.3%	▲ Add	2
377	HCA HCA Healthcare, Inc.	0.0%	$190.60M	402.80K	+16.3%	▲ Add	2
378	ZTS Zoetis Inc.	0.0%	$190.46M	1.61M	-16.9%	▼ Trim	2
379	IRM Iron Mountain Incorporated	0.0%	$189.08M	1.85M	+6.1%	▲ Add	2
380	USFD US Foods Holding Corp.	0.0%	$187.67M	2.04M	+34.6%	▲ Add	2
381	TGT Target Corporation	0.0%	$187.66M	1.55M	-8.1%	▼ Trim	2
382	VGSH Vanguard Short-Term…	0.0%	$186.98M	3.19M	-6.8%	▼ Trim	2
383	IGIB iShares 5-10 Year…	0.0%	$185.69M	3.50M	-11.0%	▼ Trim	2
384	BX Blackstone Inc.	0.0%	$184.88M	1.59M	+8.2%	▲ Add	2
385	NRG NRG Energy, Inc.	0.0%	$184.44M	1.26M	+0.6%	▲ Add	2
386	IXUS iShares Core MSCI Total…	0.0%	$184.26M	2.13M	+3.3%	▲ Add	2
387	CDNS Cadence Design Systems, Inc.	0.0%	$183.45M	660.54K	+11.4%	▲ Add	2
388	EXC Exelon Corporation	0.0%	$182.83M	3.73M	+11.6%	▲ Add	2
389	JMTG JPMorgan Mortgage-Backed…	0.0%	$182.30M	3.57M	-30.1%	▼ Trim	2
390	HEFA iShares Currency Hedged…	0.0%	$181.64M	4.27M	-12.9%	▼ Trim	2
391	GOVT iShares U.S. Treasury Bond…	0.0%	$180.21M	7.90M	+59.6%	▲ Add	2
392	LTH Life Time Group Holdings…	0.0%	$178.05M	6.57M	+7.7%	▲ Add	2
393	MUB iShares National Muni Bond…	0.0%	$177.89M	1.68M	-24.6%	▼ Trim	2
394	ROK Rockwell Automation, Inc.	0.0%	$176.75M	492.50K	+18.3%	▲ Add	2
395	COR Cencora, Inc.	0.0%	$176.06M	560.41K	-14.7%	▼ Trim	2
396	VTHR Vanguard Russell 3000 ETF	0.0%	$175.62M	610.69K	+10.5%	▲ Add	2
397	RH Rh	0.0%	$175.46M	1.66M	-56.3%	▼ Trim	2
398	TKO TKO Group Holdings, Inc.	0.0%	$175.12M	868.41K	-15.1%	▼ Trim	2
399	IWB iShares Russell 1000 ETF	0.0%	$174.71M	479.71K	-2.8%	▼ Trim	2
400	IQLT iShares MSCI Intl Quality…	0.0%	$174.50M	3.77M	-68.9%	▼ Trim	2
401	CRS Carpenter Technology…	0.0%	$174.19M	441.82K	-34.6%	▼ Trim	2
402	SBAC SBA Communications…	0.0%	$173.88M	1.01M	-20.2%	▼ Trim	2
403	GKOS Glaukos Corporation	0.0%	$173.42M	1.61M	-23.4%	▼ Trim	2
404	IDV iShares International…	0.0%	$173.16M	4.06M	+0.7%	▲ Add	2
405	SYY Sysco Corporation	0.0%	$172.33M	2.42M	+0.3%	▲ Add	2
406	OKTA Okta, Inc.	0.0%	$168.54M	2.14M	-33.5%	▼ Trim	2
407	STX Seagate Technology Holdings…	0.0%	$168.09M	429.00K	+4.4%	▲ Add	2
408	TDG TransDigm Group Incorporated	0.0%	$166.75M	143.88K	-5.2%	▼ Trim	2
409	PZA Invesco National AMT-Free…	0.0%	$166.68M	7.25M	+787.0%	▲ Add	2
410	VOE Vanguard Morningstar…	0.0%	$162.70M	882.99K	-11.0%	▼ Trim	2
411	SITM SiTime Corporation	0.0%	$161.30M	467.07K	+2.0%	▲ Add	2
412	RBC RBC Bearings Incorporated	0.0%	$161.28M	296.95K	-28.5%	▼ Trim	2
413	TRMB Trimble Inc.	0.0%	$159.58M	2.45M	+253.7%	▲ Add	2
414	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$159.55M	3.20M	+5.3%	▲ Add	2
415	FTNT Fortinet, Inc.	0.0%	$159.36M	1.95M	-57.5%	▼ Trim	2
416	IDCC InterDigital, Inc.	0.0%	$159.17M	527.07K	+23.4%	▲ Add	2
417	DGX Quest Diagnostics…	0.0%	$158.25M	807.48K	-0.7%	▼ Trim	2
418	FTLS First Trust Long/Short…	0.0%	$158.23M	2.25M	-3.6%	▼ Trim	2
419	HFXI NYLI FTSE International…	0.0%	$157.75M	4.70M	+23.7%	▲ Add	2
420	ARGX argenx SE	0.0%	$157.67M	215.91K	+15.4%	▲ Add	2
421	IR Ingersoll Rand Inc.	0.0%	$157.63M	1.97M	+6.1%	▲ Add	2
422	HUBB Hubbell Incorporated	0.0%	$156.63M	319.26K	-5.2%	▼ Trim	2
423	XEL Xcel Energy Inc.	0.0%	$155.21M	1.95M	+2.8%	▲ Add	2
424	UPS United Parcel Service, Inc.	0.0%	$154.52M	1.57M	+17.9%	▲ Add	2
425	ITT ITT Inc.	0.0%	$153.91M	808.32K	+12.9%	▲ Add	2
426	RVMD Revolution Medicines, Inc.	0.0%	$153.64M	1.58M	-23.2%	▼ Trim	2
427	RL Ralph Lauren Corporation	0.0%	$152.72M	443.94K	-32.5%	▼ Trim	2
428	FNDF Schwab Fundamental…	0.0%	$152.48M	3.12M	+20.0%	▲ Add	2
429	BCS Barclays PLC	0.0%	$151.06M	7.21M	-11.0%	▼ Trim	2
430	BPOP Popular, Inc.	0.0%	$150.85M	1.12M	+19.4%	▲ Add	2
431	MCO Moody's Corporation	0.0%	$150.65M	345.07K	+16.5%	▲ Add	2
432	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$150.23M	6.47M	+1.6%	▲ Add	2
433	PGR The Progressive Corporation	0.0%	$150.21M	756.93K	+1.2%	▲ Add	2
434	SMLF iShares U.S. Small-Cap…	0.0%	$150.03M	1.99M	-17.5%	▼ Trim	2
435	EXE Expand Energy Corporation	0.0%	$149.34M	1.35M	-12.7%	▼ Trim	2
436	TIP iShares TIPS Bond ETF	0.0%	$148.98M	1.35M	+54.8%	▲ Add	2
437	MMM 3M Company	0.0%	$148.66M	1.02M	-20.4%	▼ Trim	2
438	JCI Johnson Controls…	0.0%	$148.42M	1.13M	-19.3%	▼ Trim	2
439	BRX Brixmor Property Group Inc.	0.0%	$148.30M	5.15M	+9.2%	▲ Add	2
440	IWV iShares Russell 3000 ETF	0.0%	$148.05M	398.98K	-5.8%	▼ Trim	2
441	SPEM State Street SPDR Portfolio…	0.0%	$147.66M	3.12M	-24.4%	▼ Trim	2
442	VBK Vanguard Morningstar…	0.0%	$147.41M	487.73K	+17.9%	▲ Add	2
443	VBR Vanguard Morningstar…	0.0%	$146.82M	675.39K	-5.3%	▼ Trim	2
444	ATI ATI Inc.	0.0%	$145.29M	998.83K	-19.7%	▼ Trim	2
445	IWS iShares Russell Mid-Cap…	0.0%	$144.81M	992.65K	-10.4%	▼ Trim	2
446	TENB Tenable Holdings, Inc.	0.0%	$143.77M	8.50M	+29.5%	▲ Add	2
447	JMUB JPMorgan Municipal ETF	0.0%	$143.70M	2.87M	+4.3%	▲ Add	2
448	ILMN Illumina, Inc.	0.0%	$142.49M	1.16M	-4.4%	▼ Trim	2
449	SPDW State Street SPDR Portfolio…	0.0%	$142.35M	3.12M	+13.5%	▲ Add	2
450	MCHP Microchip Technology…	0.0%	$142.29M	2.30M	+10.2%	▲ Add	2
451	CACI CACI International Inc	0.0%	$142.18M	261.42K	+3.4%	▲ Add	2
452	MNST Monster Beverage Corporation	0.0%	$141.48M	1.95M	+16.6%	▲ Add	2
453	BILS State Street SPDR Bloomberg…	0.0%	$141.30M	1.42M	+36.9%	▲ Add	2
454	XYL Xylem Inc.	0.0%	$141.28M	1.18M	-18.5%	▼ Trim	2
455	SLV iShares Silver Trust	0.0%	$141.17M	2.07M	-22.8%	▼ Trim	2
456	GRID First Trust NASDAQ Clean…	0.0%	$139.67M	853.69K	+57.8%	▲ Add	2
457	BNDX Vanguard Total…	0.0%	$138.87M	2.92M	+28.1%	▲ Add	2
458	SMH VanEck Semiconductor ETF	0.0%	$138.52M	362.14K	-13.9%	▼ Trim	2
459	KMI Kinder Morgan, Inc.	0.0%	$137.85M	4.11M	+14.5%	▲ Add	2
460	A Agilent Technologies, Inc.	0.0%	$137.28M	1.20M	-45.1%	▼ Trim	2
461	ECON COLUMBIA RESEAR ENH EM ECON	0.0%	$137.04M	4.77M	0.0%	▼ Trim	2
462	JPST JPMorgan Ultra-Short Income…	0.0%	$136.84M	2.70M	-23.2%	▼ Trim	2
463	HUT Hut 8 Corp.	0.0%	$136.57M	2.91M	+38.7%	▲ Add	2
464	INTC Intel Corp.	0.0%	$136.33M	3.10M	-1.3%	▼ Trim	2
465	FORM FormFactor, Inc.	0.0%	$136.21M	1.40M	+6.7%	▲ Add	2
466	SPOT Spotify Technology S.A.	0.0%	$135.00M	278.52K	-37.3%	▼ Trim	2
467	HSIC Henry Schein, Inc.	0.0%	$133.68M	1.81M	-24.5%	▼ Trim	2
468	FANG Diamondback Energy, Inc.	0.0%	$132.71M	670.57K	-1.6%	▼ Trim	2
469	AXON Axon Enterprise, Inc.	0.0%	$132.43M	311.85K	+23.8%	▲ Add	2
470	UCON First Trust Smith…	0.0%	$132.24M	5.34M	+10.4%	▲ Add	2
471	NKE NIKE, Inc.	0.0%	$131.75M	2.49M	-58.0%	▼ Trim	2
472	CG The Carlyle Group Inc.	0.0%	$131.70M	2.72M	+8.6%	▲ Add	2
473	SPLV Invesco S&P 500 Low…	0.0%	$131.36M	1.79M	+45.8%	▲ Add	2
474	GH Guardant Health, Inc.	0.0%	$130.69M	1.41M	+85.5%	▲ Add	2
475	MPWR Monolithic Power Systems…	0.0%	$130.58M	119.42K	-10.6%	▼ Trim	2
476	DOCN DigitalOcean Holdings, Inc.	0.0%	$128.50M	1.50M	+429.3%	▲ Add	2
477	DUK Duke Energy Corporation	0.0%	$127.81M	975.66K	+4.8%	▲ Add	2
478	VOOG Vanguard S&P 500 Growth ETF	0.0%	$127.28M	312.76K	0.0%	▲ Add	2
479	PSC Principal U.S. Small-Cap…	0.0%	$126.83M	2.21M	+22.5%	▲ Add	2
480	VRSK Verisk Analytics, Inc.	0.0%	$126.19M	667.30K	-50.6%	▼ Trim	2
481	LNG Cheniere Energy, Inc.	0.0%	$123.93M	430.43K	+23.2%	▲ Add	2
482	CASY Casey's General Stores, Inc.	0.0%	$123.24M	169.31K	-12.1%	▼ Trim	2
483	HYG iShares iBoxx $ High Yield…	0.0%	$123.20M	1.55M	-4.8%	▼ Trim	2
484	OEF iShares S&P 100 ETF	0.0%	$122.68M	366.93K	-38.3%	▼ Trim	2
485	HDV iShares Core High Dividend…	0.0%	$122.44M	902.14K	+22.1%	▲ Add	2
486	MC Moelis & Company	0.0%	$122.41M	2.15M	-19.8%	▼ Trim	2
487	EFG iShares MSCI EAFE Growth ETF	0.0%	$121.73M	1.09M	+41.9%	▲ Add	2
488	DHI D.R. Horton, Inc.	0.0%	$121.12M	882.37K	-2.9%	▼ Trim	2
489	RY Royal Bank of Canada	0.0%	$121.03M	727.21K	-5.2%	▼ Trim	2
490	SHV iShares Trust iShares 0-1…	0.0%	$121.02M	1.10M	+86.5%	▲ Add	2
491	XMHQ Invesco S&P MidCap Quality…	0.0%	$120.99M	1.17M	-1.7%	▼ Trim	2
492	CAG Conagra Brands, Inc.	0.0%	$120.73M	7.68M	-29.2%	▼ Trim	2
493	THG The Hanover Insurance…	0.0%	$120.44M	694.77K	+9.2%	▲ Add	2
494	JBS Jbs N.V.	0.0%	$120.42M	6.70M	-2.0%	▼ Trim	2
495	KNX Knight-Swift Transportation…	0.0%	$120.31M	2.09M	+108.7%	▲ Add	2
496	SNEX StoneX Group Inc.	0.0%	$120.00M	1.49M	-8.8% ✂	▼ Trim	2
497	CIBR First Trust Nasdaq…	0.0%	$119.39M	1.90M	+6.4%	▲ Add	2
498	SNOW Snowflake Inc.	0.0%	$119.18M	792.05K	-17.3%	▼ Trim	2
499	PULS PGIM Ultra Short Bond ETF	0.0%	$118.31M	2.39M	+58.1%	▲ Add	2
500	FLRN State Street SPDR Bloomberg…	0.0%	$117.27M	3.81M	-0.8%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
CRUX Columbia Core Bond ETF	23.60M	n/a	新增	$709.29M	0.2%
LION Lionsgate Studios Corp.	7.22M	n/a	新增	$69.23M	0.0%
MANE Veradermics…	514.03K	n/a	新增	$32.46M	0.0%
PPLC	629.50K	n/a	新增	$32.12M	0.0%
VSECU	522.50K	n/a	新增	$26.04M	0.0%
UMAC	2.02M	n/a	新增	$25.07M	0.0%
VSNT Versant Media Group…	533.34K	n/a	新增	$19.74M	0.0%
UAMY United States Antimony…	2.24M	n/a	新增	$19.55M	0.0%
DFTX Definium Therapeutics…	966.61K	n/a	新增	$18.27M	0.0%
BSM Black Stone Minerals…	1.18M	n/a	新增	$17.86M	0.0%
SLDB Solid Biosciences Inc.	2.44M	n/a	新增	$17.56M	0.0%
PNFP Pinnacle Financial…	203.12K	n/a	新增	$17.50M	0.0%
FPS Forgent Power…	502.93K	n/a	新增	$14.72M	0.0%
YSS York Space Systems, Inc.	622.90K	n/a	新增	$13.81M	0.0%
LGN Legence Corp. Class A…	225.95K	n/a	新增	$12.76M	0.0%
LASR nLIGHT, Inc.	204.09K	n/a	新增	$11.64M	0.0%
ERAS Erasca, Inc.	670.60K	n/a	新增	$10.85M	0.0%
TNGX Tango Therapeutics, Inc.	506.16K	n/a	新增	$10.59M	0.0%
NKTR Nektar Therapeutics	136.73K	n/a	新增	$9.84M	0.0%
IBCA	383.44K	n/a	新增	$9.83M	0.0%
GLNG Golar LNG Limited	150.29K	n/a	新增	$8.13M	0.0%
FLQL Franklin U.S. Large Cap…	103.08K	n/a	新增	$6.97M	0.0%
HAP	93.67K	n/a	新增	$6.79M	0.0%
SERV	786.05K	n/a	新增	$6.63M	0.0%
INDV Indivior…	206.88K	n/a	新增	$6.31M	0.0%
CMDB	377.40K	n/a	新增	$5.84M	0.0%
PDS Precision Drilling…	53.90K	n/a	新增	$5.30M	0.0%
SMA Smartstop Self Storage…	159.71K	n/a	新增	$4.84M	0.0%
DBVT	231.42K	n/a	新增	$4.83M	0.0%
EPRX	649.07K	n/a	新增	$4.70M	0.0%
JAN Janus Living, Inc.	196.55K	n/a	新增	$4.63M	0.0%
HPP Hudson Pacific…	778.61K	n/a	新增	$4.60M	0.0%
CMRC Commerce.com, Inc.	1.71M	n/a	新增	$4.56M	0.0%
IBTP	177.62K	n/a	新增	$4.55M	0.0%
TENX	279.54K	n/a	新增	$4.47M	0.0%
TECX Tectonic Therapeutic…	143.43K	n/a	新增	$4.43M	0.0%
IBTQ	174.26K	n/a	新增	$4.42M	0.0%
TPIF	118.70K	n/a	新增	$4.28M	0.0%
DRUG	50.03K	n/a	新增	$3.65M	0.0%
AVR	653.33K	n/a	新增	$3.63M	0.0%
RLAY Relay Therapeutics, Inc.	356.92K	n/a	新增	$3.55M	0.0%
CWH Camping World Holdings…	511.51K	n/a	新增	$3.50M	0.0%
AG First Majestic Silver…	160.17K	n/a	新增	$3.44M	0.0%
DMRA Damora Therapeutics…	117.67K	n/a	新增	$3.05M	0.0%
BWZ	109.29K	n/a	新增	$2.94M	0.0%
SNDA	89.21K	n/a	新增	$2.88M	0.0%
FSLY Fastly, Inc.	93.04K	n/a	新增	$2.70M	0.0%
NLR VanEck Uranium and…	19.95K	n/a	新增	$2.65M	0.0%
NSSC Napco Security…	64.72K	n/a	新增	$2.55M	0.0%
RESM	122.35K	n/a	新增	$2.50M	0.0%
REMC	123.08K	n/a	新增	$2.47M	0.0%
ADAG	607.90K	n/a	新增	$2.38M	0.0%
ANTX	696.18K	n/a	新增	$2.38M	0.0%
ATAI Atai Beckley Inc.	618.62K	n/a	新增	$2.19M	0.0%
AKTS	102.92K	n/a	新增	$1.84M	0.0%
IRD	388.49K	n/a	新增	$1.77M	0.0%
ZURA Zura Bio Limited	282.21K	n/a	新增	$1.68M	0.0%
SECU	32.45K	n/a	新增	$1.62M	0.0%
GCO Genesco Inc.	55.45K	n/a	新增	$1.61M	0.0%
NPB	88.14K	n/a	新增	$1.52M	0.0%
DTCR	52.90K	n/a	新增	$1.27M	0.0%
AMPY	202.43K	n/a	新增	$1.26M	0.0%
SGP	44.48K	n/a	新增	$1.15M	0.0%
WLFC Willis Lease Finance…	6.68K	n/a	新增	$1.14M	0.0%
MWH	37.02K	n/a	新增	$1.11M	0.0%
TMFC	16.56K	n/a	新增	$1.09M	0.0%
GENB	87.33K	n/a	新增	$1.09M	0.0%
ERO Ero Copper Corp.	36.20K	n/a	新增	$965,374	0.0%
IHS IHS Holding Limited	111.08K	n/a	新增	$914,378	0.0%
NMM Navios Maritime…	12.65K	n/a	新增	$853,892	0.0%
OFIX	73.21K	n/a	新增	$839,753	0.0%
ANL	120.16K	n/a	新增	$831,479	0.0%
CCRN	85.56K	n/a	新增	$804,236	0.0%
MIST	666.67K	n/a	新增	$793,333	0.0%
NNE Nano Nuclear Energy Inc.	35.72K	n/a	新增	$731,546	0.0%
ALOY	73.45K	n/a	新增	$716,843	0.0%
CRCL Circle Internet Group	7.37K	n/a	新增	$702,885	0.0%
CDRE Cadre Holdings, Inc.	21.53K	n/a	新增	$661,185	0.0%
ITRG	239.07K	n/a	新增	$652,672	0.0%
NATH	6.42K	n/a	新增	$647,090	0.0%
VGNT Versigent PLC	19.59K	n/a	新增	$624,005	0.0%
BSSX	24.46K	n/a	新增	$621,727	0.0%
ALLO Allogene Therapeutics…	244.59K	n/a	新增	$596,804	0.0%
CWBC	25.40K	n/a	新增	$591,820	0.0%
COFS	20.82K	n/a	新增	$585,458	0.0%
SPWR	452.24K	n/a	新增	$574,347	0.0%
WCMI	34.12K	n/a	新增	$572,192	0.0%
MDLN Medline Inc.	12.71K	n/a	新增	$565,373	0.0%
RAIL	70.14K	n/a	新增	$558,977	0.0%
GRNY	23.18K	n/a	新增	$553,402	0.0%
HYMC Hycroft Mining Holding…	15.29K	n/a	新增	$538,278	0.0%
OSG Octave Specialty Group…	115.05K	n/a	新增	$534,959	0.0%
PLTK Playtika Holding Corp.	188.62K	n/a	新增	$524,358	0.0%
MMIT	20.23K	n/a	新增	$487,655	0.0%
OCTU	17.37K	n/a	新增	$479,481	0.0%
FER.MC Ferrovial SE	7.37K	n/a	新增	$475,385	0.0%
AVIG	10.90K	n/a	新增	$452,814	0.0%
FF	107.45K	n/a	新增	$413,695	0.0%
MUC	39.15K	n/a	新增	$407,181	0.0%
INNV	50.61K	n/a	新增	$405,876	0.0%
MRCP	12.75K	n/a	新增	$403,933	0.0%
SUNS	51.95K	n/a	新增	$398,464	0.0%
IETC	4.46K	n/a	新增	$394,086	0.0%
ARLP	13.85K	n/a	新增	$383,053	0.0%
MNPR	6.82K	n/a	新增	$373,614	0.0%
DFIS Dimensional -…	10.95K	n/a	新增	$368,653	0.0%
DTI	84.46K	n/a	新增	$365,725	0.0%
OEC Orion S.A.	55.55K	n/a	新增	$361,079	0.0%
NRK	34.77K	n/a	新增	$354,968	0.0%
PTLO	58.09K	n/a	新增	$307,285	0.0%
JANW	7.86K	n/a	新增	$286,879	0.0%
CLNE Clean Energy Fuels Corp.	113.63K	n/a	新增	$281,808	0.0%
AWP	25.44K	n/a	新增	$281,145	0.0%
CPAI	6.67K	n/a	新增	$278,572	0.0%
CTOS Custom Truck One…	42.16K	n/a	新增	$276,998	0.0%
TMFG	9.80K	n/a	新增	$276,910	0.0%
FYC	2.69K	n/a	新增	$261,264	0.0%
FMN	23.07K	n/a	新增	$252,188	0.0%
KLAR Klarna Group plc	19.00K	n/a	新增	$248,710	0.0%
NUEM	6.70K	n/a	新增	$246,260	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	46.42M	45.53M	+1.9%	$11.78B	2.7%
AVGO Broadcom Inc.	26.41M	24.85M	+6.2%	$8.17B	1.9%
META Meta Platforms, Inc.	7.91M	7.80M	+1.4%	$4.53B	1.1%
JNJ Johnson & Johnson	13.78M	13.45M	+2.5%	$3.37B	0.8%
LLY Eli Lilly and Company	2.98M	2.89M	+3.4%	$2.74B	0.6%
CSCO Cisco Systems, Inc.	34.42M	32.92M	+4.6%	$2.67B	0.6%
ABBV AbbVie Inc.	11.07M	10.06M	+10.0%	$2.41B	0.6%
MA Mastercard Incorporated	4.53M	4.16M	+8.7%	$2.26B	0.5%
VTV Vanguard Morningstar…	11.41M	11.18M	+2.0%	$2.24B	0.5%
TJX The TJX Companies, Inc.	13.24M	12.61M	+5.0%	$2.12B	0.5%
MRVL Marvell Technology, Inc.	20.84M	17.15M	+21.6%	$2.06B	0.5%
COP ConocoPhillips	15.37M	13.74M	+11.8%	$2.03B	0.5%
MRK Merck & Co., Inc.	16.26M	15.97M	+1.8%	$1.96B	0.5%
VUG Vanguard Morningstar…	4.02M	3.89M	+3.5%	$1.75B	0.4%
TEL TE Connectivity plc	9.03M	7.53M	+19.9%	$1.89B	0.4%
ADI Analog Devices, Inc.	5.88M	5.83M	+0.8%	$1.87B	0.4%
LIN Linde plc	3.70M	3.20M	+15.7%	$1.84B	0.4%
IEF iShares 7-10 Year…	18.51M	15.08M	+22.7%	$1.76B	0.4%
NFLX Netflix, Inc.	18.07M	12.38M	+45.9%	$1.74B	0.4%
CB Chubb Limited	5.31M	5.03M	+5.7%	$1.73B	0.4%
BNY Bank of New York Mellon…	14.53M	14.36M	+1.2%	$1.72B	0.4%
WM Waste Management, Inc.	7.43M	6.68M	+11.1%	$1.71B	0.4%
HD The Home Depot, Inc.	4.82M	4.80M	+0.5%	$1.58B	0.4%
ABT Abbott Laboratories	14.12M	13.18M	+7.2%	$1.45B	0.3%
GD General Dynamics…	4.75M	4.68M	+1.7%	$1.63B	0.4%
VLO Valero Energy…	6.54M	5.62M	+16.3%	$1.62B	0.4%
BRK-B Berkshire Hathaway Inc.	3.25M	1.86M	+75.0%	$1.56B	0.4%
T AT&T Inc.	53.28M	52.64M	+1.2%	$1.54B	0.4%
TSM Taiwan Semiconductor…	4.56M	4.28M	+6.5%	$1.54B	0.4%
EOG EOG Resources, Inc.	10.56M	5.98M	+76.5%	$1.53B	0.4%
EBAY eBay Inc.	15.60M	12.57M	+24.2%	$1.42B	0.3%
IEFA iShares Core MSCI EAFE…	15.41M	13.45M	+14.6%	$1.40B	0.3%
PM Philip Morris…	7.97M	6.18M	+29.0%	$1.32B	0.3%
VZ Verizon Communications…	25.98M	25.73M	+1.0%	$1.30B	0.3%
WT WisdomTree, Inc.	19.18M	19.12M	+0.3%	$1.29B	0.3%
ANET Arista Networks, Inc.	10.03M	9.82M	+2.1%	$1.23B	0.3%
PEP PepsiCo, Inc.	8.27M	7.13M	+16.0%	$1.29B	0.3%
UNP Union Pacific…	5.17M	5.15M	+0.5%	$1.25B	0.3%
CMCSA Comcast Corporation	42.44M	38.16M	+11.2%	$1.22B	0.3%
TXN Texas Instruments…	6.16M	6.07M	+1.6%	$1.20B	0.3%
AEP American Electric Power…	9.07M	8.06M	+12.6%	$1.19B	0.3%
VRTX Vertex Pharmaceuticals…	2.63M	2.26M	+16.3%	$1.18B	0.3%
MSI Motorola Solutions, Inc.	2.61M	2.03M	+28.5%	$1.14B	0.3%
AZN AstraZeneca PLC	5.75M	10.50M	+9.5% ✂	$1.13B	0.3%
BA The Boeing Company	6.38M	5.96M	+7.0%	$1.11B	0.3%
MU Micron Technology, Inc.	3.29M	1.62M	+103.3%	$1.11B	0.3%
CME CME Group Inc.	3.73M	3.71M	+0.5%	$1.10B	0.3%
IDEV iShares Core MSCI…	13.14M	8.35M	+57.5%	$1.10B	0.3%
EQIX Equinix, Inc.	1.11M	790.00K	+40.6%	$1.09B	0.3%
CSX CSX Corporation	26.11M	22.38M	+16.7%	$1.07B	0.2%
TT Trane Technologies plc	2.53M	2.44M	+3.6%	$1.05B	0.2%
PANW Palo Alto Networks, Inc.	6.50M	5.28M	+23.1%	$1.04B	0.2%
QUAL iShares MSCI USA…	5.42M	3.96M	+37.1%	$1.04B	0.2%
ETN Eaton Corporation plc	2.88M	2.26M	+27.5%	$1.03B	0.2%
USIG iShares Broad USD…	18.09M	15.97M	+13.3%	$955.23M	0.2%
VCIT Vanguard…	11.52M	7.09M	+62.5%	$954.44M	0.2%
MRSH Marsh & McLennan…	5.49M	4.79M	+14.6%	$951.61M	0.2%
DYNF iShares U.S. Equity…	16.02M	15.34M	+4.5%	$933.00M	0.2%
VEA Vanguard FTSE Developed…	14.26M	12.56M	+13.5%	$914.05M	0.2%
LQD iShares iBoxx $…	8.00M	3.59M	+122.7%	$877.15M	0.2%
PLD Prologis, Inc.	6.67M	6.64M	+0.5%	$875.27M	0.2%
DTE DTE Energy Company	5.75M	5.69M	+1.0%	$841.60M	0.2%
ADBE Adobe Inc.	2.34M	2.30M	+1.6%	$568.78M	0.1%
LHX L3Harris Technologies…	2.31M	1.83M	+26.1%	$797.34M	0.2%
NOW ServiceNow, Inc.	5.45M	5.12M	+6.6%	$570.09M	0.1%
TMUS T-Mobile US, Inc.	3.68M	2.63M	+40.1%	$772.67M	0.2%
NEE NextEra Energy, Inc.	8.59M	8.04M	+6.9%	$757.88M	0.2%
CI Cigna Corporation	2.78M	2.44M	+13.9%	$742.41M	0.2%
RSP Invesco S&P 500 Equal…	3.79M	3.55M	+6.6%	$726.66M	0.2%
VWO Vanguard FTSE Emerging…	13.35M	9.98M	+33.8%	$721.56M	0.2%
DBEF Xtrackers MSCI EAFE…	14.44M	14.24M	+1.4%	$713.87M	0.2%
IWF iShares Russell 1000…	1.50M	1.47M	+2.0%	$639.73M	0.1%
BND Vanguard Total Bond…	9.44M	5.96M	+58.5%	$695.03M	0.2%
WELL Welltower Inc.	3.56M	2.72M	+31.1%	$694.79M	0.2%
LOW Lowe's Companies, Inc.	2.88M	2.65M	+8.3%	$679.37M	0.2%
SPHQ Invesco S&P 500 Quality…	8.82M	8.60M	+2.6%	$663.44M	0.2%
ITW Illinois Tool Works Inc.	2.55M	2.54M	+0.3%	$662.68M	0.2%
WEC WEC Energy Group, Inc.	5.67M	4.68M	+21.1%	$656.47M	0.2%
QQQM Invesco NASDAQ 100 ETF	2.75M	2.48M	+10.9%	$655.87M	0.2%
EMR Emerson Electric Co.	4.98M	3.13M	+59.0%	$652.75M	0.2%
CVS CVS Health Corp.	8.95M	8.05M	+11.2%	$643.11M	0.1%
RDVY First Trust Rising…	9.34M	9.04M	+3.3%	$638.44M	0.1%
AVDE Avantis International…	7.50M	6.16M	+21.9%	$636.55M	0.1%
LYFT Lyft, Inc.	36.48M	32.76M	+11.4%	$485.20M	0.1%
WIX Wix.com Ltd.	6.78M	4.85M	+39.9%	$610.94M	0.1%
RECS Columbia Research…	15.07M	13.22M	+14.0%	$587.36M	0.1%
DHR Danaher Corporation	3.04M	2.23M	+36.6%	$576.65M	0.1%
GPN Global Payments Inc.	7.83M	7.32M	+6.9%	$526.77M	0.1%
IEMG iShares Core MSCI…	7.93M	6.76M	+17.3%	$552.64M	0.1%
TPR Tapestry, Inc.	3.90M	3.87M	+0.8%	$549.85M	0.1%
PFE Pfizer Inc.	19.52M	18.39M	+6.1%	$548.12M	0.1%
TTWO Take-Two Interactive…	2.13M	2.11M	+1.0%	$420.24M	0.1%
IUSB iShares Core Universal…	11.54M	11.11M	+3.9%	$533.10M	0.1%
SHY iShares 1-3 Year…	6.40M	4.80M	+33.5%	$528.87M	0.1%
SYNA Synaptics Incorporated	7.55M	7.02M	+7.5%	$528.64M	0.1%
GDDY GoDaddy Inc.	6.30M	3.91M	+61.1%	$520.57M	0.1%
FDX FedEx Corporation	1.43M	1.41M	+1.3%	$512.63M	0.1%
EPAM EPAM Systems, Inc.	3.78M	2.36M	+60.2%	$512.26M	0.1%
EFV iShares MSCI EAFE Value…	6.89M	5.08M	+35.4%	$511.90M	0.1%
STZ Constellation Brands…	3.41M	2.89M	+17.8%	$511.20M	0.1%
CRWD CrowdStrike Holdings…	1.16M	1.09M	+6.2%	$451.18M	0.1%
INSM Insmed Incorporated	3.06M	1.97M	+55.3%	$500.00M	0.1%
MCK McKesson Corporation	575.89K	575.68K	0.0%	$498.36M	0.1%
GEV GE Vernova Inc.	570.02K	531.37K	+7.3%	$497.84M	0.1%
AIG American International…	5.69M	5.53M	+2.9%	$428.28M	0.1%
SYK Stryker Corporation	1.41M	1.34M	+4.7%	$461.09M	0.1%
EXPE Expedia Group, Inc.	1.99M	1.49M	+33.5%	$458.42M	0.1%
RWL Invesco S&P 500 Revenue…	3.95M	3.77M	+4.8%	$454.31M	0.1%
COF Capital One Financial…	2.47M	1.06M	+133.8%	$451.45M	0.1%
CHKP Check Point Software…	2.53M	2.39M	+5.9%	$361.67M	0.1%
CL Colgate-Palmolive…	5.20M	3.05M	+70.7%	$443.30M	0.1%
SJNK State Street SPDR…	17.63M	17.45M	+1.0%	$440.37M	0.1%
FMDE Fidelity Enhanced Mid…	12.19M	9.46M	+28.8%	$438.47M	0.1%
ALL The Allstate Corporation	2.08M	2.07M	+0.6%	$431.98M	0.1%
JGRO JPMorgan Active Growth…	4.67M	4.64M	+0.6%	$394.52M	0.1%
AVEM Avantis Emerging…	5.23M	2.87M	+82.1%	$421.43M	0.1%
XYZ Block, Inc.	6.87M	6.37M	+7.7%	$413.30M	0.1%
CTAS Cintas Corporation	2.27M	2.19M	+3.8%	$382.89M	0.1%
MTCH Match Group, Inc.	13.27M	11.01M	+20.5%	$407.56M	0.1%
XLE State Street Energy…	6.58M	5.58M	+17.8%	$403.72M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	92.07M	94.18M	-2.2%	$16.06B	3.7%
MSFT Microsoft Corporation	31.09M	32.82M	-5.3%	$11.50B	2.7%
GOOGL Alphabet Inc.	33.03M	34.95M	-5.5%	$9.50B	2.2%
AMZN Amazon.com, Inc.	33.49M	35.30M	-5.1%	$6.97B	1.6%
JPM JPMorgan Chase & Co.	17.10M	19.35M	-11.6%	$5.03B	1.2%
IVV iShares Core S&P 500 ETF	6.28M	7.89M	-20.4%	$4.10B	1.0%
V Visa Inc.	11.01M	13.72M	-19.7%	$3.33B	0.8%
LRCX Lam Research Corporation	20.79M	23.25M	-10.6%	$4.44B	1.0%
GOOG Alphabet Inc.	11.99M	12.53M	-4.3%	$3.44B	0.8%
CVX Chevron Corporation	17.15M	17.99M	-4.7%	$3.55B	0.8%
BAC Bank of America…	56.76M	63.76M	-11.0%	$2.77B	0.6%
WMT Walmart Inc.	27.22M	30.38M	-10.4%	$3.38B	0.8%
XONA.DE Exxon Mobil Corporation	19.29M	23.19M	-16.8%	$3.28B	0.8%
VOO Vanguard S&P 500 ETF	3.70M	4.99M	-25.9%	$2.21B	0.5%
BE Bloom Energy Corporation	22.89M	28.65M	-20.1%	$3.10B	0.7%
AMAT Applied Materials, Inc.	8.94M	10.29M	-13.1%	$3.06B	0.7%
WFC Wells Fargo & Company	23.50M	27.71M	-15.2%	$1.87B	0.4%
MS Morgan Stanley	13.92M	14.18M	-1.9%	$2.29B	0.5%
QQQ Invesco QQQ Trust…	3.86M	4.09M	-5.7%	$2.23B	0.5%
CRM Salesforce, Inc.	7.87M	8.81M	-10.7%	$1.47B	0.3%
PG The Procter & Gamble…	14.69M	15.38M	-4.5%	$2.12B	0.5%
TSLA Tesla, Inc.	4.27M	4.87M	-12.2%	$1.59B	0.4%
SPY State Street SPDR S&P…	2.93M	3.15M	-7.0%	$1.90B	0.4%
DIS The Walt Disney Company	14.50M	17.72M	-18.1%	$1.40B	0.3%
PH Parker-Hannifin…	1.79M	2.14M	-16.4%	$1.60B	0.4%
BLK BlackRock, Inc.	1.60M	1.66M	-3.5%	$1.54B	0.4%
QCOM QUALCOMM Incorporated	6.04M	9.85M	-38.6%	$775.77M	0.2%
IBM International Business…	4.77M	5.57M	-14.3%	$1.16B	0.3%
BMY Bristol-Myers Squibb…	26.47M	28.06M	-5.7%	$1.61B	0.4%
GS The Goldman Sachs…	1.57M	1.80M	-13.0%	$1.33B	0.3%
C Citigroup Inc.	11.63M	13.39M	-13.1%	$1.32B	0.3%
WDC Western Digital…	5.76M	8.52M	-32.4%	$1.56B	0.4%
XLK State Street Technology…	9.63M	10.62M	-9.3%	$1.34B	0.3%
AXP American Express Company	3.21M	4.03M	-20.3%	$977.04M	0.2%
AGG iShares Core U.S.…	14.63M	14.82M	-1.3%	$1.45B	0.3%
COST Costco Wholesale…	1.45M	1.54M	-6.4%	$1.44B	0.3%
MO Altria Group, Inc.	21.50M	21.80M	-1.4%	$1.42B	0.3%
KO The Coca-Cola Company	18.34M	18.77M	-2.3%	$1.40B	0.3%
MBB iShares MBS ETF	13.19M	14.65M	-10.0%	$1.25B	0.3%
HON Honeywell International…	6.00M	6.33M	-5.2%	$1.36B	0.3%
ORCL Oracle Corporation	6.66M	6.94M	-3.9%	$982.93M	0.2%
MCD McDonald's Corporation	4.34M	4.34M	0.0%	$1.35B	0.3%
ETR Entergy Corporation	12.01M	13.57M	-11.5%	$1.35B	0.3%
KLAC KLA Corporation	886.74K	920.08K	-3.6%	$1.31B	0.3%
UNH UnitedHealth Group…	3.50M	3.56M	-1.8%	$946.87M	0.2%
MDT Medtronic plc	11.98M	12.00M	-0.1%	$1.04B	0.2%
SPYG State Street SPDR…	10.25M	10.31M	-0.5%	$1.00B	0.2%
INTU Intuit Inc.	1.22M	1.62M	-24.7%	$529.13M	0.1%
IVW iShares S&P 500 Growth…	8.01M	8.51M	-5.8%	$906.03M	0.2%
GILD Gilead Sciences, Inc.	7.29M	7.80M	-6.6%	$1.02B	0.2%
ADP Automatic Data…	2.84M	3.95M	-28.1%	$576.93M	0.1%
PNC The PNC Financial…	4.51M	4.74M	-4.8%	$938.48M	0.2%
VO Vanguard Morningstar…	3.22M	3.41M	-5.6%	$924.55M	0.2%
SPGI S&P Global Inc.	1.56M	1.89M	-17.8%	$658.95M	0.2%
IWY iShares Russell Top 200…	3.54M	3.54M	-0.1%	$881.24M	0.2%
TMO Thermo Fisher…	1.67M	1.68M	-0.9%	$821.09M	0.2%
GLW Corning Inc	6.95M	9.97M	-30.3%	$957.05M	0.2%
PLTR Palantir Technologies…	5.19M	5.35M	-3.1%	$758.62M	0.2%
BKNG Booking Holdings Inc.	154.53K	170.11K	-9.2%	$650.61M	0.2%
SO The Southern Company	9.44M	9.47M	-0.4%	$910.45M	0.2%
SCHW The Charles Schwab…	8.77M	9.07M	-3.2%	$824.42M	0.2%
ISRG Intuitive Surgical, Inc.	1.31M	1.55M	-15.5%	$603.56M	0.1%
TER Teradyne, Inc.	2.84M	4.49M	-36.7%	$842.98M	0.2%
MDLZ Mondelez International…	4.28M	15.12M	-71.7%	$246.93M	0.1%
UBER Uber Technologies, Inc.	7.83M	9.90M	-20.9%	$563.16M	0.1%
SNPS Synopsys, Inc.	1.33M	1.67M	-20.5%	$526.43M	0.1%
RTX RTX Corporation	3.87M	4.25M	-8.8%	$747.34M	0.2%
AMD Advanced Micro Devices…	3.10M	3.61M	-14.2%	$629.73M	0.1%
VTI Vanguard Morningstar…	1.92M	2.18M	-12.2%	$615.34M	0.1%
AMGN Amgen Inc.	2.02M	2.03M	-0.2%	$713.66M	0.2%
AMT American Tower…	3.31M	4.04M	-18.1%	$571.18M	0.1%
IGSB iShares 1-5 Year…	10.44M	13.20M	-20.9%	$550.48M	0.1%
NOC Northrop Grumman…	1.01M	1.05M	-3.9%	$691.45M	0.2%
CAT Caterpillar Inc.	974.91K	1.05M	-6.8%	$690.77M	0.2%
AEE Ameren Corporation	6.27M	6.35M	-1.2%	$689.60M	0.2%
VRT Vertiv Holdings Co	2.67M	2.99M	-10.6%	$669.02M	0.2%
NTAP NetApp, Inc.	6.00M	6.22M	-3.5%	$614.42M	0.1%
ACN Accenture plc	2.38M	2.46M	-3.2%	$471.34M	0.1%
GLD SPDR Gold Shares	1.52M	1.62M	-6.1%	$654.80M	0.2%
IVE iShares S&P 500 Value…	3.01M	3.08M	-2.3%	$638.03M	0.1%
HPE Hewlett Packard…	24.16M	24.71M	-2.2%	$609.57M	0.1%
GEN Gen Digital Inc.	19.95M	22.86M	-12.7%	$375.65M	0.1%
XLF State Street Financial…	9.35M	11.33M	-17.5%	$535.86M	0.1%
IAU iShares Gold Trust	7.00M	7.27M	-3.7%	$618.93M	0.1%
VB Vanguard Morningstar…	2.20M	2.40M	-8.4%	$575.35M	0.1%
PCG PG&E Corporation	35.05M	35.97M	-2.5%	$615.89M	0.1%
BSX Boston Scientific…	5.57M	6.43M	-13.3%	$349.45M	0.1%
NXPI NXP Semiconductors N.V.	2.58M	2.81M	-8.4%	$507.36M	0.1%
VYM Vanguard High Dividend…	3.67M	4.19M	-12.4%	$543.36M	0.1%
HWM Howmet Aerospace Inc.	2.57M	2.93M	-12.3%	$592.42M	0.1%
FCX Freeport-McMoRan Inc.	10.08M	11.01M	-8.4%	$592.61M	0.1%
IJH iShares Core S&P…	8.70M	8.90M	-2.3%	$587.26M	0.1%
VIG Vanguard Dividend…	2.45M	2.62M	-6.5%	$526.17M	0.1%
SCHG Schwab U.S. Large-Cap…	16.43M	17.61M	-6.7%	$478.56M	0.1%
SMTC Semtech Corporation	7.45M	7.55M	-1.4%	$572.65M	0.1%
IQLT iShares MSCI Intl…	3.77M	12.13M	-68.9%	$174.50M	0.0%
NDAQ Nasdaq, Inc.	5.33M	5.66M	-5.8%	$454.55M	0.1%
GM General Motors Company	6.26M	6.76M	-7.4%	$466.30M	0.1%
MET MetLife, Inc.	6.76M	6.95M	-2.7%	$478.07M	0.1%
IJR iShares Core S&P…	4.25M	4.54M	-6.5%	$528.46M	0.1%
CMI Cummins Inc.	382.38K	1.07M	-64.2%	$205.74M	0.0%
MPC Marathon Petroleum…	2.22M	2.25M	-1.1%	$543.11M	0.1%
MELI MercadoLibre, Inc.	252.56K	269.49K	-6.3%	$436.19M	0.1%
FTI TechnipFMC plc	7.71M	12.01M	-35.8%	$532.98M	0.1%
VGT Vanguard Information…	659.04K	686.08K	-3.9%	$460.15M	0.1%
NEM Newmont Corporation	4.65M	5.10M	-8.8%	$503.45M	0.1%
PINS Pinterest, Inc.	18.62M	19.56M	-4.8%	$341.52M	0.1%
WMB The Williams Companies…	5.97M	8.40M	-28.9%	$434.77M	0.1%
AES The AES Corporation	33.07M	34.57M	-4.3%	$465.98M	0.1%
VONG Vanguard Russell 1000…	3.98M	3.98M	0.0%	$435.80M	0.1%
DGRO iShares Core Dividend…	6.86M	6.95M	-1.3%	$481.29M	0.1%
RH Rh	1.66M	3.80M	-56.3%	$175.46M	0.0%
VGIT Vanguard…	5.54M	7.90M	-29.9%	$328.37M	0.1%
SPYV State Street SPDR…	7.30M	8.30M	-12.0%	$414.33M	0.1%
SCHO Schwab Short-Term U.S.…	15.45M	19.00M	-18.7%	$363.24M	0.1%
XLI State Street Industrial…	2.52M	2.99M	-15.9%	$394.44M	0.1%
XLC State Street…	3.44M	3.92M	-12.2%	$406.34M	0.1%
DELL Dell Technologies Inc.	2.78M	3.03M	-8.3%	$455.94M	0.1%
XLY State Street Consumer…	2.53M	3.74M	-32.3%	$307.83M	0.1%
SYF Synchrony Financial	4.84M	5.35M	-9.6%	$329.07M	0.1%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	n/a	1.72M	退出	$174.48M	0.0%
CYBR CyberArk Software Ltd.	n/a	222.58K	退出	$99.29M	0.0%
CIGI Colliers International…	n/a	295.33K	退出	$43.42M	0.0%
SKYT SkyWater Technology…	n/a	2.37M	退出	$43.12M	0.0%
PCH PotlatchDeltic…	n/a	871.30K	退出	$34.66M	0.0%
BETA BETA Technologies, Inc.	n/a	804.25K	退出	$22.69M	0.0%
CMA Comerica Incorporated	n/a	218.80K	退出	$19.09M	0.0%
MMYT MakeMyTrip Limited	n/a	212.57K	退出	$17.46M	0.0%
SVV	n/a	1.67M	退出	$15.58M	0.0%
CADE Cadence Bank	n/a	359.02K	退出	$15.41M	0.0%
ALKT Alkami Technology, Inc.	n/a	660.58K	退出	$15.24M	0.0%
CDTX Cidara Therapeutics…	n/a	68.99K	退出	$15.24M	0.0%
SNV Synovus Financial Corp.	n/a	257.67K	退出	$12.90M	0.0%
HSAI Hesai Group	n/a	437.20K	退出	$9.79M	0.0%
FYBR Frontier Communications…	n/a	238.81K	退出	$9.09M	0.0%
BKCH	n/a	140.29K	退出	$8.96M	0.0%
MNTN MNTN, Inc Class A	n/a	675.94K	退出	$8.07M	0.0%
EHAB	n/a	863.85K	退出	$7.96M	0.0%
LTBR	n/a	628.94K	退出	$7.95M	0.0%
NAVN Navan, Inc.	n/a	432.04K	退出	$7.38M	0.0%
THD	n/a	121.00K	退出	$7.22M	0.0%
TGNA TEGNA Inc.	n/a	347.85K	退出	$6.76M	0.0%
TACK	n/a	206.25K	退出	$6.18M	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	502.37K	退出	$6.07M	0.0%
FCCO	n/a	195.36K	退出	$5.79M	0.0%
SDRL Seadrill Limited	n/a	162.53K	退出	$5.62M	0.0%
HI Hillenbrand, Inc.	n/a	171.20K	退出	$5.43M	0.0%
BXMX	n/a	349.96K	退出	$5.14M	0.0%
IMCR Immunocore Holdings plc	n/a	135.21K	退出	$4.69M	0.0%
REVG REV Group, Inc.	n/a	74.01K	退出	$4.50M	0.0%
DVAX Dynavax Technologies…	n/a	285.00K	退出	$4.38M	0.0%
MDXG MiMedx Group, Inc.	n/a	595.55K	退出	$4.03M	0.0%
FWRG First Watch Restaurant…	n/a	242.78K	退出	$3.66M	0.0%
CAPR Capricor Therapeutics…	n/a	125.17K	退出	$3.61M	0.0%
HLMN Hillman Solutions Corp.	n/a	394.70K	退出	$3.42M	0.0%
CIVI Civitas Resources, Inc.	n/a	121.88K	退出	$3.31M	0.0%
JBIO Jade Biosciences, Inc.	n/a	187.25K	退出	$2.89M	0.0%
IKT	n/a	1.38M	退出	$2.82M	0.0%
LQDA Liquidia Corporation	n/a	81.25K	退出	$2.80M	0.0%
ALEX Alexander & Baldwin…	n/a	132.12K	退出	$2.73M	0.0%
RZLT Rezolute, Inc.	n/a	1.09M	退出	$2.58M	0.0%
XITK	n/a	13.88K	退出	$2.48M	0.0%
LXEO Lexeo Therapeutics…	n/a	243.29K	退出	$2.42M	0.0%
CTNM	n/a	209.63K	退出	$2.40M	0.0%
IMMX	n/a	452.15K	退出	$2.36M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	136.90K	退出	$2.19M	0.0%
ZEUS	n/a	50.03K	退出	$2.14M	0.0%
VOR Vor Biopharma Inc.	n/a	163.06K	退出	$2.13M	0.0%
EVH Evolent Health, Inc.	n/a	532.13K	退出	$2.13M	0.0%
TVTX Travere Therapeutics…	n/a	55.37K	退出	$2.12M	0.0%
SEAT	n/a	289.75K	退出	$2.09M	0.0%
THS TreeHouse Foods, Inc.	n/a	88.17K	退出	$2.08M	0.0%
KPTI	n/a	276.88K	退出	$2.04M	0.0%
MLTX MoonLake…	n/a	130.96K	退出	$1.73M	0.0%
DAY Dayforce Inc	n/a	24.87K	退出	$1.72M	0.0%
HYD VanEck High Yield Muni…	n/a	32.48K	退出	$1.66M	0.0%
UPB Upstream Bio, Inc.	n/a	56.56K	退出	$1.54M	0.0%
AMPL Amplitude, Inc.	n/a	130.11K	退出	$1.51M	0.0%
BKN	n/a	129.13K	退出	$1.45M	0.0%
PYLD PIMCO Multisector Bond…	n/a	52.12K	退出	$1.39M	0.0%
CSTL Castle Biosciences, Inc.	n/a	35.37K	退出	$1.38M	0.0%
DIAX	n/a	89.66K	退出	$1.37M	0.0%
TEFOF	n/a	337.02K	退出	$1.37M	0.0%
JETS U.S. Global Jets ETF	n/a	44.94K	退出	$1.26M	0.0%
DHIL	n/a	7.44K	退出	$1.26M	0.0%
MVT	n/a	116.07K	退出	$1.25M	0.0%
PLAY Dave & Buster's…	n/a	75.96K	退出	$1.23M	0.0%
QCRH QCR Holdings, Inc.	n/a	14.58K	退出	$1.21M	0.0%
AERO	n/a	55.00K	退出	$1.21M	0.0%
MPLT	n/a	66.87K	退出	$1.17M	0.0%
XGN	n/a	192.42K	退出	$1.17M	0.0%
CARY	n/a	55.82K	退出	$1.16M	0.0%
HBNC Horizon Bancorp, Inc.	n/a	68.11K	退出	$1.16M	0.0%
FULC Fulcrum Therapeutics…	n/a	100.67K	退出	$1.14M	0.0%
IBIO	n/a	584.37K	退出	$1.13M	0.0%
CRBP	n/a	135.73K	退出	$1.10M	0.0%
DENN	n/a	175.44K	退出	$1.09M	0.0%
AHL-PD	n/a	28.95K	退出	$1.07M	0.0%
SMWB	n/a	138.42K	退出	$1.04M	0.0%
AVPT AvePoint, Inc.	n/a	72.04K	退出	$1.00M	0.0%
INN Summit Hotel…	n/a	204.92K	退出	$997,945	0.0%
BBNX Beta Bionics, Inc.	n/a	32.41K	退出	$987,502	0.0%
BLE	n/a	94.35K	退出	$985,024	0.0%
BYM	n/a	94.95K	退出	$984,106	0.0%
OS OneStream, Inc. Class A…	n/a	52.73K	退出	$969,104	0.0%
BUFD FT Vest Laddered Deep…	n/a	34.04K	退出	$961,177	0.0%
ACRS Aclaris Therapeutics…	n/a	318.43K	退出	$958,462	0.0%
SMLR	n/a	62.56K	退出	$956,619	0.0%
RNAM Avidity Biosciences Inc	n/a	13.16K	退出	$949,520	0.0%
LOVE The Lovesac Company	n/a	61.77K	退出	$911,064	0.0%
GENI Genius Sports Limited	n/a	82.55K	退出	$909,668	0.0%
PFM	n/a	17.59K	退出	$906,056	0.0%
ANGI Angi Inc.	n/a	67.46K	退出	$872,283	0.0%
RMR The RMR Group Inc.	n/a	57.30K	退出	$853,744	0.0%
GES	n/a	50.95K	退出	$853,346	0.0%
FEP	n/a	15.31K	退出	$822,875	0.0%
TARA	n/a	153.99K	退出	$820,740	0.0%
DAWN Day One…	n/a	87.07K	退出	$811,520	0.0%
FPF	n/a	39.66K	退出	$763,769	0.0%
NGVC	n/a	29.26K	退出	$733,038	0.0%
PAY Paymentus Holdings, Inc.	n/a	22.46K	退出	$713,966	0.0%
SPYI	n/a	13.26K	退出	$696,443	0.0%
CEFS	n/a	29.77K	退出	$686,016	0.0%
GRT-UN.TO Granite Real Estate…	n/a	8.43K	退出	$685,524	0.0%
YYY	n/a	58.24K	退出	$670,331	0.0%
VLGEA	n/a	18.38K	退出	$650,419	0.0%
QGEN Qiagen N.V.	n/a	14.00K	退出	$629,670	0.0%
BFK	n/a	60.92K	退出	$610,989	0.0%
CRNC Cerence Inc.	n/a	56.40K	退出	$602,928	0.0%
XRX Xerox Holdings…	n/a	248.03K	退出	$587,852	0.0%
GSGO	n/a	14.21K	退出	$570,652	0.0%
CLYM	n/a	139.53K	退出	$558,116	0.0%
NEMD	n/a	10.67K	退出	$557,859	0.0%
SRG	n/a	168.90K	退出	$548,925	0.0%
SOR	n/a	11.65K	退出	$533,263	0.0%
VIA	n/a	17.97K	退出	$521,223	0.0%
JUST	n/a	5.37K	退出	$519,642	0.0%
MUE	n/a	47.75K	退出	$478,932	0.0%
RMTHF	n/a	18.53K	退出	$477,071	0.0%
MYD	n/a	44.62K	退出	$468,045	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Put	500.00K	$288.60M
SMH	Put	539.60K	$206.76M
ASND	Call	411.50K	$94.12M
WMT	Put	400.00K	$49.71M
KWEB	Call	1.00M	$28.43M
CRM	Call	125.00K	$23.33M
IWM	Call	52.90K	$13.12M
ABNB	Call	100.00K	$12.63M
CYTK	Call	181.70K	$11.98M
SNDK	Put	10.60K	$6.73M
TSEM	Put	35.80K	$6.28M
MELI	Call	2.80K	$4.84M
GH	Put	46.50K	$4.30M
AAPL	Call	13.20K	$3.35M
STX	Put	7.90K	$3.09M
WDC	Put	10.60K	$2.87M
NBIS	Put	26.40K	$2.74M
FCX	Call	39.80K	$2.34M
LITE	Put	3.30K	$2.32M
TER	Call	6.60K	$1.96M
KLAC	Put	1.30K	$1.91M
DDOG	Call	15.80K	$1.87M
SEI	Put	33.00K	$1.86M
COIN	Call	10.60K	$1.85M
GFS	Call	39.90K	$1.77M
SNOW	Call	10.90K	$1.64M
CIEN	Put	3.30K	$1.28M
ADI	Call	4.00K	$1.27M
IWM	Put	5.10K	$1.26M
W	Call	13.20K	$992,772
SNOW	Put	5.30K	$799,346

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

1610–1 季度

37372–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
BlackRock	3426	58.3%	0.9011	对比 ⇄
Bank of New York Mellon Corp	3140	63.6%	0.9004	对比 ⇄
Northern Trust Corp	3035	57.2%	0.8987	对比 ⇄
UBS AM, a distinct business unit of UBS…	3022	66.2%	0.8916	对比 ⇄
Nuveen, LLC	2879	60.8%	0.8855	对比 ⇄
Russell Investments Group, Ltd.	3194	64.4%	0.8805	对比 ⇄
Deutsche Bank Ag\	2786	59.1%	0.8726	对比 ⇄
Quantinno Capital Management LP	2888	65.0%	0.8655	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$494.69B · 11,508 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 17 2026 13F-HR/A · 期间 Q1 2026

$431.78B · 11,197 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Jul 17 2026 13F-HR/A · 期间 Q1 2026

$2.47M · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$431.76B · 11,197 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$442.51B · 11,224 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$435.39B · 11,107 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$405.72B · 10,976 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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Ameriprise Financial Inc