管理人记录

Ameriprise Financial Inc

Minneapolis, MN · CIK 820027 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$494.69B13F报告持仓市值

11,508持仓明细

19.7%前十大权重

152.00有效持仓

6.2%预计换手率

+202新增

−157清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 31.3% (-0.4pp)

科技 28.5% (+4.0pp)

工业 8.6% (+0.3pp)

医疗保健 7.8% (-0.3pp)

可选消费 6.2% (-0.5pp)

通信服务 5.9% (-0.6pp)

必选消费 3.4% (-0.6pp)

能源 2.9% (-1.2pp)

公用事业 2.2% (-0.3pp)

基础材料 1.7% (-0.1pp)

房地产 1.6% (-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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.7%	$18.35B	91.77M	-0.3%	▼ Trim	3+
2	AAPL Apple Inc.	3.0%	$14.85B	51.33M	+10.6%	▲ Add	3+
3	GOOGL Alphabet Inc.	2.3%	$11.50B	32.17M	-2.6%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.2%	$10.81B	28.99M	-6.8%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.0%	$10.02B	26.53M	+0.5%	▲ Add	3+
6	LRCX Lam Research Corporation	1.5%	$7.51B	17.33M	-16.6%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	1.5%	$7.49B	31.43M	-6.2%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.1%	$5.68B	17.32M	+1.3%	▲ Add	3+
9	BE Bloom Energy Corporation	1.1%	$5.49B	18.13M	-20.8%	▼ Trim	3+
10	IVV iShares Core S&P 500 ETF	1.1%	$5.41B	7.22M	+15.1%	▲ Add	3+
11	MU Micron Technology, Inc.	1.0%	$5.01B	4.34M	+31.9%	▲ Add	3+
12	AMAT Applied Materials, Inc.	0.9%	$4.62B	6.40M	-28.5%	▼ Trim	3+
13	META Meta Platforms, Inc.	0.9%	$4.51B	8.00M	+1.1%	▲ Add	3+
14	V Visa Inc.	0.9%	$4.25B	12.35M	+12.2%	▲ Add	3+
15	GOOG Alphabet Inc.	0.8%	$3.81B	10.77M	-10.2%	▼ Trim	3+
16	LLY Eli Lilly and Company	0.7%	$3.60B	3.00M	+0.4%	▲ Add	3+
17	CSCO Cisco Systems, Inc.	0.7%	$3.60B	30.61M	-11.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.7%	$3.40B	13.40M	-2.7%	▼ Trim	3+
19	CVX Chevron Corporation	0.7%	$3.27B	19.72M	+14.9%	▲ Add	3+
20	BAC Bank of America Corporation	0.7%	$3.25B	57.03M	+0.5%	▲ Add	3+
21	WMT Walmart Inc.	0.6%	$3.06B	27.03M	-0.7%	▼ Trim	3+
22	VOO Vanguard S&P 500 ETF	0.6%	$3.01B	4.38M	+18.5%	▲ Add	3+
23	MS Morgan Stanley	0.6%	$2.95B	14.10M	+1.3%	▲ Add	3+
24	ABBV AbbVie Inc.	0.6%	$2.90B	11.52M	+4.1%	▲ Add	3+
25	QQQ Invesco QQQ Trust, Series 1	0.6%	$2.85B	3.87M	+0.1%	▲ Add	3+
26	MRVL Marvell Technology, Inc.	0.5%	$2.71B	9.10M	-56.4%	▼ Trim	3+
27	MA Mastercard Incorporated	0.5%	$2.59B	5.04M	+11.4%	▲ Add	3+
28	VTV Vanguard Morningstar Value…	0.5%	$2.49B	11.38M	-0.2%	▼ Trim	3+
29	TSM Taiwan Semiconductor…	0.5%	$2.43B	5.08M	+11.3%	▲ Add	3+
30	PANW Palo Alto Networks, Inc.	0.5%	$2.25B	6.56M	+1.0%	▲ Add	3+
31	MRK Merck & Co., Inc.	0.5%	$2.24B	17.39M	+6.9%	▲ Add	3+
32	SPY State Street SPDR S&P 500…	0.4%	$2.21B	2.97M	+1.4%	▲ Add	3+
33	TJX The TJX Companies, Inc.	0.4%	$2.21B	14.56M	+10.0%	▲ Add	3+
34	ANET Arista Networks, Inc.	0.4%	$2.17B	12.80M	+27.6%	▲ Add	3+
35	KLAC KLA Corporation	0.4%	$2.17B	7.21M	-18.7% ✂	▼ Trim	3+
36	WDC Western Digital Corporation	0.4%	$2.16B	3.39M	-41.2%	▼ Trim	3+
37	BNY Bank of New York Mellon Corp	0.4%	$2.10B	14.55M	+0.2%	▲ Add	3+
38	IWD iShares Russell 1000 Value…	0.4%	$2.10B	8.64M	+625.2%	▲ Add	3+
39	VUG Vanguard Morningstar Growth…	0.4%	$2.04B	23.71M	-1.8% ✂	▼ Trim	3+
40	PG The Procter & Gamble Company	0.4%	$2.04B	13.93M	-5.2%	▼ Trim	3+
41	XONA.DE Exxon Mobil Corporation	0.4%	$2.01B	14.70M	-23.8%	▼ Trim	3+
42	ADI Analog Devices, Inc.	0.4%	$1.98B	4.98M	-15.3%	▼ Trim	3+
43	LIN Linde plc	0.4%	$1.97B	3.80M	+2.7%	▲ Add	3+
44	UNH UnitedHealth Group…	0.4%	$1.88B	4.51M	+28.9%	▲ Add	3+
45	XLK State Street Technology…	0.4%	$1.86B	9.78M	+1.6%	▲ Add	3+
46	CB Chubb Limited	0.4%	$1.83B	5.37M	+1.0%	▲ Add	3+
47	TXN Texas Instruments…	0.4%	$1.83B	6.13M	-0.6%	▼ Trim	3+
48	WFC Wells Fargo & Company	0.4%	$1.80B	21.84M	-7.1%	▼ Trim	3+
49	AMD Advanced Micro Devices, Inc.	0.4%	$1.79B	3.08M	-0.7%	▼ Trim	3+
50	IEF iShares 7-10 Year Treasury…	0.4%	$1.78B	18.53M	+0.1%	▲ Add	3+
51	HD The Home Depot, Inc.	0.4%	$1.73B	4.91M	+1.9%	▲ Add	3+
52	PH Parker-Hannifin Corporation	0.3%	$1.69B	1.73M	-3.5%	▼ Trim	3+
53	TSLA Tesla, Inc.	0.3%	$1.65B	3.93M	-8.1%	▼ Trim	3+
54	ETR Entergy Corporation	0.3%	$1.62B	14.08M	+17.2%	▲ Add	3+
55	MO Altria Group, Inc.	0.3%	$1.59B	22.05M	+2.5%	▲ Add	3+
56	WM Waste Management, Inc.	0.3%	$1.58B	7.09M	-4.6%	▼ Trim	3+
57	PM Philip Morris International…	0.3%	$1.56B	8.65M	+8.5%	▲ Add	3+
58	BMY Bristol-Myers Squibb Company	0.3%	$1.54B	26.67M	+0.8%	▲ Add	3+
59	GD General Dynamics Corporation	0.3%	$1.52B	4.30M	-9.6%	▼ Trim	3+
60	KO The Coca-Cola Company	0.3%	$1.50B	18.39M	+0.3%	▲ Add	3+
61	AGG iShares Core U.S. Aggregate…	0.3%	$1.48B	14.91M	+1.9%	▲ Add	3+
62	C Citigroup Inc.	0.3%	$1.47B	10.48M	-9.9%	▼ Trim	3+
63	BRK-B Berkshire Hathaway Inc.	0.3%	$1.46B	2.91M	-10.6%	▼ Trim	3+
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$1.45B	15.01M	-2.6%	▼ Trim	3+
65	WT WisdomTree, Inc.	0.3%	$1.44B	19.80M	+3.2%	▲ Add	3+
66	GS The Goldman Sachs Group…	0.3%	$1.43B	1.41M	-10.3%	▼ Trim	3+
67	COP ConocoPhillips	0.3%	$1.43B	13.74M	-10.6%	▼ Trim	3+
68	DIS The Walt Disney Company	0.3%	$1.39B	14.41M	-0.7%	▼ Trim	3+
69	QCOM QUALCOMM Incorporated	0.3%	$1.37B	7.39M	+22.3%	▲ Add	3+
70	VLO Valero Energy Corporation	0.3%	$1.36B	5.22M	-20.1%	▼ Trim	3+
71	EBAY eBay Inc.	0.3%	$1.35B	12.08M	-22.6%	▼ Trim	3+
72	IBM International Business…	0.3%	$1.35B	4.79M	+0.3%	▲ Add	3+
73	TEL TE Connectivity plc	0.3%	$1.34B	6.63M	-26.6%	▼ Trim	3+
74	AEP American Electric Power…	0.3%	$1.33B	9.73M	+7.2%	▲ Add	3+
75	TER Teradyne, Inc.	0.3%	$1.32B	2.72M	-4.4%	▼ Trim	3+
76	VRTX Vertex Pharmaceuticals…	0.3%	$1.29B	2.60M	-1.1%	▼ Trim	3+
77	MBB iShares MBS ETF	0.3%	$1.29B	13.69M	+3.8%	▲ Add	3+
78	SPYG State Street SPDR Portfolio…	0.3%	$1.29B	10.80M	+5.4%	▲ Add	3+
79	UNP Union Pacific Corporation	0.3%	$1.26B	4.63M	-10.4%	▼ Trim	3+
80	COST Costco Wholesale Corporation	0.3%	$1.25B	1.34M	-7.4%	▼ Trim	3+
81	MSI Motorola Solutions, Inc.	0.2%	$1.22B	2.93M	+12.1%	▲ Add	3+
82	CSX CSX Corporation	0.2%	$1.20B	25.31M	-3.1%	▼ Trim	3+
83	EOG EOG Resources, Inc.	0.2%	$1.20B	9.27M	-12.2%	▼ Trim	3+
84	GLW Corning Inc	0.2%	$1.18B	4.61M	-33.6%	▼ Trim	3+
85	SCHW The Charles Schwab…	0.2%	$1.16B	12.53M	+42.8%	▲ Add	3+
86	EQIX Equinix, Inc.	0.2%	$1.16B	1.11M	-0.2%	▼ Trim	3+
87	AZN AstraZeneca PLC	0.2%	$1.15B	6.10M	+6.1%	▲ Add	3+
88	TT Trane Technologies plc	0.2%	$1.15B	2.35M	-7.2%	▼ Trim	3+
89	MCD McDonald's Corporation	0.2%	$1.15B	4.24M	-2.3%	▼ Trim	3+
90	IDEV iShares Core MSCI…	0.2%	$1.15B	12.76M	-2.9%	▼ Trim	3+
91	BA The Boeing Company	0.2%	$1.14B	5.92M	-7.1%	▼ Trim	3+
92	ETN Eaton Corporation plc	0.2%	$1.13B	2.66M	-7.8%	▼ Trim	3+
93	PNC The PNC Financial Services…	0.2%	$1.13B	4.57M	+1.4%	▲ Add	3+
94	VEA Vanguard FTSE Developed…	0.2%	$1.12B	15.75M	+10.4%	▲ Add	3+
95	BLK BlackRock, Inc.	0.2%	$1.11B	1.15M	-28.3%	▼ Trim	3+
96	DYNF iShares U.S. Equity Factor…	0.2%	$1.10B	16.21M	+1.2%	▲ Add	3+
97	IVW iShares S&P 500 Growth ETF	0.2%	$1.10B	8.01M	0.0%	▼ Trim	3+
98	CRM Salesforce, Inc.	0.2%	$1.06B	6.73M	-14.4%	▼ Trim	3+
99	APH Amphenol Corporation	0.2%	$1.03B	5.85M	+203.6%	▲ Add	3+
100	SYK Stryker Corporation	0.2%	$1.03B	3.27M	+132.6%	▲ Add	3+
101	IWY iShares Russell Top 200…	0.2%	$1.02B	3.53M	-0.4%	▼ Trim	3+
102	HPE Hewlett Packard Enterprise…	0.2%	$1.02B	21.68M	-10.3%	▼ Trim	3+
103	GDDY GoDaddy Inc.	0.2%	$1.02B	12.06M	+91.5%	▲ Add	3+
104	QUAL iShares MSCI USA Quality…	0.2%	$1.02B	4.90M	-9.6%	▼ Trim	3+
105	VO Vanguard Morningstar…	0.2%	$999.18M	12.40M	-3.6% ✂	▼ Trim	3+
106	CAT Caterpillar Inc.	0.2%	$995.03M	934.28K	-4.2%	▼ Trim	3+
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$993.71M	1.30M	+12.5%	▲ Add	3+
108	NFLX Netflix, Inc.	0.2%	$985.99M	13.84M	-23.4%	▼ Trim	3+
109	ITW Illinois Tool Works Inc.	0.2%	$975.46M	3.61M	+41.7%	▲ Add	3+
110	ABT Abbott Laboratories	0.2%	$975.36M	10.71M	-24.2%	▼ Trim	3+
111	CME CME Group Inc.	0.2%	$963.37M	4.36M	+16.8%	▲ Add	3+
112	GILD Gilead Sciences, Inc.	0.2%	$962.49M	7.62M	+4.5%	▲ Add	3+
113	SNPS Synopsys, Inc.	0.2%	$948.00M	2.13M	+60.1%	▲ Add	3+
114	ORCL Oracle Corporation	0.2%	$945.80M	6.45M	-3.2%	▼ Trim	3+
115	PINS Pinterest, Inc.	0.2%	$945.49M	44.95M	+141.4%	▲ Add	3+
116	QQQM Invesco NASDAQ 100 ETF	0.2%	$935.71M	3.09M	+12.3%	▲ Add	3+
117	NXPI NXP Semiconductors N.V.	0.2%	$933.85M	3.32M	+28.9%	▲ Add	3+
118	SYNA Synaptics Incorporated	0.2%	$929.54M	7.48M	-0.9%	▼ Trim	3+
119	MRSH Marsh & McLennan Companies…	0.2%	$922.15M	5.54M	+0.8%	▲ Add	3+
120	SO The Southern Company	0.2%	$915.77M	9.57M	+1.4%	▲ Add	3+
121	MDT Medtronic plc	0.2%	$904.73M	11.57M	-3.5%	▼ Trim	3+
122	LYFT Lyft, Inc.	0.2%	$895.92M	61.32M	+68.1%	▲ Add	3+
123	T AT&T Inc.	0.2%	$886.45M	42.83M	-19.6%	▼ Trim	3+
124	GPN Global Payments Inc.	0.2%	$884.03M	12.18M	+55.6%	▲ Add	3+
125	PLD Prologis, Inc.	0.2%	$866.75M	6.45M	-3.3%	▼ Trim	3+
126	DTE DTE Energy Company	0.2%	$854.37M	5.61M	-2.5%	▼ Trim	3+
127	TTWO Take-Two Interactive…	0.2%	$843.96M	3.37M	+58.1%	▲ Add	3+
128	VRT Vertiv Holdings Co	0.2%	$833.15M	2.49M	-6.8%	▼ Trim	3+
129	NEE NextEra Energy, Inc.	0.2%	$826.43M	9.57M	+11.3%	▲ Add	3+
130	SPHQ Invesco S&P 500 Quality ETF	0.2%	$821.92M	9.12M	+3.4%	▲ Add	3+
131	CVS CVS Health Corp.	0.2%	$821.91M	7.94M	-11.3%	▼ Trim	3+
132	PEP PepsiCo, Inc.	0.2%	$811.16M	5.99M	-27.6%	▼ Trim	3+
133	AXP American Express Company	0.2%	$810.03M	2.39M	-25.5%	▼ Trim	3+
134	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$805.86M	14.75M	+2.1%	▲ Add	3+
135	CNC Centene Corp.	0.2%	$798.16M	12.42M	+22.6%	▲ Add	3+
136	WELL Welltower Inc.	0.2%	$798.16M	3.56M	0.0%	▼ Trim	3+
137	RTX RTX Corporation	0.2%	$792.15M	4.17M	+7.7%	▲ Add	3+
138	AVDE Avantis International…	0.2%	$787.67M	8.83M	+17.7%	▲ Add	3+
139	CMCSA Comcast Corporation	0.2%	$783.32M	31.91M	-24.8%	▼ Trim	3+
140	TMO Thermo Fisher Scientific…	0.2%	$775.85M	1.55M	-7.4%	▼ Trim	3+
141	VWO Vanguard FTSE Emerging…	0.2%	$775.65M	12.89M	-3.5%	▼ Trim	3+
142	SNDK Sandisk Corporation	0.2%	$768.36M	337.96K	+183.1%	▲ Add	3+
143	RDVY First Trust Rising Dividend…	0.2%	$761.39M	9.39M	+0.6%	▲ Add	3+
144	HON Honeywell International Inc.	0.2%	$750.41M	3.35M	+17.1% ✂	▲ Add	3+
145	CRUX Columbia Core Bond ETF	0.2%	$746.67M	24.91M	+5.5%	▲ Add	2
146	IWF iShares Russell 1000 Growth…	0.2%	$745.53M	6.00M	-0.1% ✂	▼ Trim	3+
147	EMR Emerson Electric Co.	0.2%	$744.84M	5.20M	+4.5%	▲ Add	3+
148	HONA Honeywell Aerospace Inc	0.1%	$740.91M	3.35M	新增	New	1
149	GEV GE Vernova Inc.	0.1%	$739.26M	628.62K	+10.3%	▲ Add	3+
150	VCIT Vanguard Intermediate-Term…	0.1%	$737.86M	8.83M	-23.3%	▼ Trim	3+
151	VTI Vanguard Morningstar Total…	0.1%	$735.43M	1.99M	+3.7%	▲ Add	3+
152	USIG iShares Broad USD…	0.1%	$730.79M	14.27M	-21.1%	▼ Trim	3+
153	MTCH Match Group, Inc.	0.1%	$730.70M	19.20M	+44.7%	▲ Add	3+
154	NTAP NetApp, Inc.	0.1%	$723.90M	4.68M	-22.1%	▼ Trim	3+
155	HWM Howmet Aerospace Inc.	0.1%	$721.29M	2.68M	+4.4%	▲ Add	3+
156	CI Cigna Corporation	0.1%	$719.18M	2.61M	-6.3%	▼ Trim	3+
157	BND Vanguard Total Bond Market…	0.1%	$702.00M	9.59M	+1.5%	▲ Add	3+
158	NOW ServiceNow, Inc.	0.1%	$697.16M	6.98M	+27.9%	▲ Add	3+
159	GEN Gen Digital Inc.	0.1%	$690.31M	27.73M	+39.0%	▲ Add	3+
160	DELL Dell Technologies Inc.	0.1%	$689.66M	1.60M	-42.5%	▼ Trim	3+
161	AMGN Amgen Inc.	0.1%	$687.44M	1.90M	-6.2%	▼ Trim	3+
162	SPGI S&P Global Inc.	0.1%	$686.62M	1.68M	+7.7%	▲ Add	3+
163	RSP Invesco S&P 500 Equal…	0.1%	$685.86M	3.22M	-14.8%	▼ Trim	3+
164	VZ Verizon Communications Inc.	0.1%	$682.82M	16.13M	-37.9%	▼ Trim	3+
165	WEC WEC Energy Group, Inc.	0.1%	$680.83M	5.82M	+2.7%	▲ Add	3+
166	AEE Ameren Corporation	0.1%	$671.11M	5.94M	-5.4%	▼ Trim	3+
167	INSM Insmed Incorporated	0.1%	$658.88M	6.18M	+102.1%	▲ Add	3+
168	IVE iShares S&P 500 Value ETF	0.1%	$657.50M	2.90M	-3.7%	▼ Trim	3+
169	TRMB Trimble Inc.	0.1%	$649.15M	12.68M	+418.4%	▲ Add	3+
170	XYZ Block, Inc.	0.1%	$643.31M	8.46M	+23.2%	▲ Add	3+
171	RECS Columbia Research Enhanced…	0.1%	$643.09M	14.86M	-1.4%	▼ Trim	3+
172	IEMG iShares Core MSCI Emerging…	0.1%	$638.30M	7.70M	-2.9%	▼ Trim	3+
173	IJH iShares Core S&P Mid-Cap ETF	0.1%	$634.48M	8.22M	-5.4%	▼ Trim	3+
174	FDX FedEx Corporation	0.1%	$629.21M	2.01M	+13.5% ✂	▲ Add	3+
175	TMUS T-Mobile US, Inc.	0.1%	$625.62M	3.73M	+1.4%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$623.03M	2.83M	-1.7%	▼ Trim	3+
177	PCG PG&E Corporation	0.1%	$618.59M	36.79M	+5.0%	▲ Add	3+
178	VB Vanguard Morningstar…	0.1%	$618.33M	2.04M	-7.2%	▼ Trim	3+
179	CARR Carrier Global Corporation	0.1%	$610.75M	8.29M	+74.3%	▲ Add	3+
180	IUSB iShares Core Universal USD…	0.1%	$601.30M	13.04M	+12.9%	▲ Add	3+
181	ADP Automatic Data Processing…	0.1%	$599.91M	2.68M	-5.7%	▼ Trim	3+
182	PLTR Palantir Technologies Inc.	0.1%	$594.63M	5.10M	-1.7%	▼ Trim	3+
183	IJR iShares Core S&P Small-Cap…	0.1%	$592.43M	3.99M	-6.1%	▼ Trim	3+
184	AVEM Avantis Emerging Markets…	0.1%	$592.31M	6.15M	+17.6%	▲ Add	3+
185	VYM Vanguard High Dividend…	0.1%	$587.22M	3.72M	+1.3%	▲ Add	3+
186	FCX Freeport-McMoRan Inc.	0.1%	$587.06M	9.34M	-7.3%	▼ Trim	3+
187	LHX L3Harris Technologies, Inc.	0.1%	$586.00M	2.02M	-12.7%	▼ Trim	3+
188	AEIS Advanced Energy Industries…	0.1%	$581.42M	1.56M	+19.0%	▲ Add	3+
189	VGT Vanguard Information…	0.1%	$580.18M	4.85M	-8.0% ✂	▼ Trim	3+
190	XLF State Street Financial…	0.1%	$564.46M	10.51M	+12.3%	▲ Add	3+
191	GLD SPDR Gold Shares	0.1%	$562.00M	1.52M	-0.4%	▼ Trim	3+
192	TENB Tenable Holdings, Inc.	0.1%	$561.65M	15.23M	+79.2%	▲ Add	3+
193	SMTC Semtech Corporation	0.1%	$559.04M	3.45M	-53.7%	▼ Trim	3+
194	EXPE Expedia Group, Inc.	0.1%	$555.15M	2.17M	+9.3%	▲ Add	3+
195	LQD iShares iBoxx $ Investment…	0.1%	$554.66M	5.09M	-36.4%	▼ Trim	3+
196	LUV Southwest Airlines Co.	0.1%	$554.00M	10.78M	+7.9%	▲ Add	3+
197	ASML ASML Holding N.V.	0.1%	$551.78M	277.33K	+3.6%	▲ Add	3+
198	IQLT iShares MSCI Intl Quality…	0.1%	$548.98M	11.08M	+193.5%	▲ Add	3+
199	TPR Tapestry, Inc.	0.1%	$548.21M	3.75M	-3.9%	▼ Trim	3+
200	VIG Vanguard Dividend…	0.1%	$544.40M	2.30M	-6.0%	▼ Trim	3+
201	SCHG Schwab U.S. Large-Cap…	0.1%	$542.07M	16.01M	-2.5%	▼ Trim	3+
202	SBUX Starbucks Corporation	0.1%	$539.95M	5.28M	+7.1%	▲ Add	3+
203	SPYM State Street SPDR Portfolio…	0.1%	$539.23M	6.14M	+19.8%	▲ Add	3+
204	ON ON Semiconductor Corporation	0.1%	$532.49M	5.63M	-12.7%	▼ Trim	3+
205	NOC Northrop Grumman Corporation	0.1%	$531.37M	1.04M	+2.9%	▲ Add	3+
206	ISRG Intuitive Surgical, Inc.	0.1%	$527.96M	1.33M	+1.3%	▲ Add	3+
207	NEM Newmont Corporation	0.1%	$526.17M	5.64M	+21.2%	▲ Add	3+
208	IGSB iShares 1-5 Year Investment…	0.1%	$524.16M	10.02M	-4.1%	▼ Trim	3+
209	MPC Marathon Petroleum…	0.1%	$519.54M	2.03M	-8.7%	▼ Trim	3+
210	DGRO iShares Core Dividend…	0.1%	$518.52M	6.84M	-0.2%	▼ Trim	3+
211	FTNT Fortinet, Inc.	0.1%	$518.17M	3.37M	+73.0%	▲ Add	3+
212	IAU iShares Gold Trust	0.1%	$510.03M	6.79M	-3.0%	▼ Trim	3+
213	FMDE Fidelity Enhanced Mid Cap…	0.1%	$509.93M	12.57M	+3.1%	▲ Add	3+
214	SHY iShares 1-3 Year Treasury…	0.1%	$509.71M	6.15M	-3.9%	▼ Trim	3+
215	CMI Cummins Inc.	0.1%	$500.81M	702.15K	+83.6%	▲ Add	3+
216	CMS CMS Energy Corporation	0.1%	$494.03M	6.46M	+31.0%	▲ Add	3+
217	AMT American Tower Corporation	0.1%	$491.75M	3.01M	-9.2%	▼ Trim	3+
218	BAI iShares A.I. Innovation and…	0.1%	$485.65M	9.21M	-2.5%	▼ Trim	3+
219	ALL The Allstate Corporation	0.1%	$482.96M	2.03M	-2.5%	▼ Trim	3+
220	STZ Constellation Brands, Inc.	0.1%	$481.14M	3.46M	+1.6%	▲ Add	3+
221	CL Colgate-Palmolive Company	0.1%	$479.14M	5.23M	+0.5%	▲ Add	3+
222	ABNB Airbnb, Inc.	0.1%	$477.35M	3.34M	+50.8%	▲ Add	3+
223	RWL Invesco S&P 500 Revenue ETF	0.1%	$475.79M	3.72M	-5.8%	▼ Trim	3+
224	SNOW Snowflake Inc.	0.1%	$475.64M	1.87M	+135.8%	▲ Add	3+
225	GH Guardant Health, Inc.	0.1%	$472.78M	3.15M	+122.7%	▲ Add	3+
226	SCHO Schwab Short-Term U.S.…	0.1%	$470.13M	19.59M	+26.8%	▲ Add	3+
227	PKG Packaging Corporation of…	0.1%	$467.98M	1.96M	+1.2%	▲ Add	3+
228	UBER Uber Technologies, Inc.	0.1%	$467.78M	6.48M	-17.2%	▼ Trim	3+
229	VXUS Vanguard Total…	0.1%	$467.66M	5.47M	+10.9%	▲ Add	3+
230	ROST Ross Stores, Inc.	0.1%	$462.39M	2.17M	+22.8%	▲ Add	3+
231	SPYV State Street SPDR Portfolio…	0.1%	$460.65M	7.58M	+3.8%	▲ Add	3+
232	SW Smurfit Westrock plc	0.1%	$460.16M	9.95M	+15.8%	▲ Add	3+
233	MTUM iShares MSCI USA Momentum…	0.1%	$457.93M	1.33M	-2.5%	▼ Trim	3+
234	USB U.S. Bancorp	0.1%	$455.13M	7.53M	-1.0%	▼ Trim	3+
235	RH Rh	0.1%	$453.90M	4.21M	+153.3%	▲ Add	3+
236	KEYS Keysight Technologies, Inc.	0.1%	$453.48M	1.30M	+3.8%	▲ Add	3+
237	ADEA Adeia Inc.	0.1%	$451.53M	13.71M	-5.8%	▼ Trim	3+
238	VONG Vanguard Russell 1000…	0.1%	$449.01M	3.51M	-11.7%	▼ Trim	3+
239	XLI State Street Industrial…	0.1%	$445.28M	2.40M	-4.6%	▼ Trim	3+
240	DHR Danaher Corporation	0.1%	$444.13M	2.33M	-23.3%	▼ Trim	3+
241	COF Capital One Financial…	0.1%	$438.94M	2.19M	-11.5%	▼ Trim	3+
242	ADBE Adobe Inc.	0.1%	$438.49M	2.14M	-8.6%	▼ Trim	3+
243	INTC Intel Corp.	0.1%	$435.32M	3.12M	+0.7%	▲ Add	3+
244	IWM iShares Russell 2000 ETF	0.1%	$434.99M	1.45M	-1.7%	▼ Trim	3+
245	EPAM EPAM Systems, Inc.	0.1%	$434.00M	5.46M	+44.3%	▲ Add	3+
246	SJNK State Street SPDR Bloomberg…	0.1%	$432.48M	17.31M	-1.8%	▼ Trim	3+
247	PRF Invesco RAFI US 1000 ETF	0.1%	$428.78M	7.91M	+4.2%	▲ Add	3+
248	SWK Stanley Black & Decker, Inc.	0.1%	$427.31M	4.54M	+13.4%	▲ Add	3+
249	AVLV Avantis U.S. Large Cap…	0.1%	$423.18M	4.62M	+19.5%	▲ Add	3+
250	XLV State Street Health Care…	0.1%	$421.27M	2.65M	-2.7%	▼ Trim	3+
251	JBND JPMorgan Active Bond ETF	0.1%	$420.13M	7.85M	+35.2%	▲ Add	3+
252	NDAQ Nasdaq, Inc.	0.1%	$419.25M	5.36M	+0.5%	▲ Add	3+
253	HLT Hilton Worldwide Holdings…	0.1%	$417.81M	1.26M	+2.0%	▲ Add	3+
254	XLC State Street Communication…	0.1%	$414.00M	3.86M	+12.2%	▲ Add	3+
255	CTAS Cintas Corporation	0.1%	$411.00M	2.42M	+6.4%	▲ Add	3+
256	GM General Motors Company	0.1%	$408.09M	5.29M	-15.4%	▼ Trim	3+
257	MGV Vanguard Morningstar Mega…	0.1%	$402.34M	2.46M	+8.0%	▲ Add	3+
258	EMXC iShares MSCI Emerging…	0.1%	$401.48M	3.87M	-1.9%	▼ Trim	3+
259	XLE State Street Energy Select…	0.1%	$401.10M	7.55M	+14.8%	▲ Add	3+
260	FTI TechnipFMC plc	0.1%	$399.46M	6.03M	-21.8%	▼ Trim	3+
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$397.33M	1.25M	+12.3%	▲ Add	3+
262	JGRO JPMorgan Active Growth ETF	0.1%	$396.59M	4.02M	-13.8%	▼ Trim	3+
263	B Barrick Mining Corporation	0.1%	$393.38M	10.66M	+34.4%	▲ Add	3+
264	WMB The Williams Companies, Inc.	0.1%	$391.60M	5.27M	-11.8%	▼ Trim	3+
265	BINC iShares Flexible Income…	0.1%	$391.25M	7.47M	-7.0%	▼ Trim	3+
266	XLU State Street Utilities…	0.1%	$388.90M	8.55M	+22.2%	▲ Add	3+
267	VGIT Vanguard Intermediate-Term…	0.1%	$388.57M	6.62M	+19.4%	▲ Add	3+
268	VGLT Vanguard Long-Term Treasury…	0.1%	$387.44M	7.16M	+3.5%	▲ Add	3+
269	AVUV Avantis U.S. Small Cap…	0.1%	$385.73M	3.09M	+24.7%	▲ Add	3+
270	FESM Fidelity Enhanced Small Cap…	0.1%	$382.73M	7.92M	+31.2%	▲ Add	3+
271	SGOV iShares 0-3 Month Treasury…	0.1%	$382.57M	3.80M	+12.6%	▲ Add	3+
272	PSA Public Storage	0.1%	$381.60M	1.21M	-1.7%	▼ Trim	3+
273	WIX Wix.com Ltd.	0.1%	$377.40M	8.31M	+22.6%	▲ Add	3+
274	FLOT iShares Floating Rate Bond…	0.1%	$376.23M	7.37M	+17.4%	▲ Add	3+
275	JHMM John Hancock Investments -…	0.1%	$374.79M	5.00M	+1.7%	▲ Add	3+
276	IWP iShares Russell Mid-Cap…	0.1%	$373.52M	2.54M	-2.3%	▼ Trim	3+
277	AVY Avery Dennison Corporation	0.1%	$372.52M	2.29M	+20.8%	▲ Add	3+
278	DASH DoorDash, Inc.	0.1%	$370.33M	2.01M	+40.9%	▲ Add	3+
279	GE GE Aerospace	0.1%	$360.11M	963.41K	-9.5%	▼ Trim	3+
280	STX Seagate Technology Holdings…	0.1%	$355.86M	368.75K	-14.0%	▼ Trim	3+
281	COHR Coherent, Inc.	0.1%	$350.19M	887.93K	-19.6%	▼ Trim	3+
282	ITOT iShares Core S&P Total U.S.…	0.1%	$348.78M	2.12M	+10.6%	▲ Add	3+
283	EFV iShares MSCI EAFE Value ETF	0.1%	$347.29M	4.54M	-34.1%	▼ Trim	3+
284	AIG American International…	0.1%	$346.96M	4.65M	-18.3%	▼ Trim	3+
285	PFE Pfizer Inc.	0.1%	$345.90M	14.36M	-26.4%	▼ Trim	3+
286	SYF Synchrony Financial	0.1%	$343.21M	4.51M	-6.7%	▼ Trim	3+
287	EFA iShares MSCI EAFE ETF	0.1%	$341.98M	3.29M	-14.6%	▼ Trim	3+
288	MGK Vanguard Morningstar Mega…	0.1%	$341.60M	3.89M	-2.5% ✂	▼ Trim	3+
289	IWR iShares Russell Mid-Cap ETF	0.1%	$340.21M	3.08M	+2.0%	▲ Add	3+
290	JEPQ JPMorgan Nasdaq Equity…	0.1%	$339.51M	5.52M	+12.4%	▲ Add	3+
291	IEI iShares 3-7 Year Treasury…	0.1%	$338.84M	2.89M	+1.4%	▲ Add	3+
292	SCHR Schwab Intermediate-Term…	0.1%	$333.99M	13.54M	+1.3%	▲ Add	3+
293	KR The Kroger Co.	0.1%	$325.71M	5.91M	+35.6%	▲ Add	3+
294	DXCM DexCom, Inc.	0.1%	$324.68M	4.82M	+13.7%	▲ Add	3+
295	OKTA Okta, Inc.	0.1%	$320.45M	2.35M	+9.7%	▲ Add	3+
296	NCLH Norwegian Cruise Line…	0.1%	$316.72M	15.01M	+3143.9%	▲ Add	3+
297	EVTR Eaton Vance Total Return…	0.1%	$315.44M	6.22M	+5.3%	▲ Add	3+
298	SNA Snap-on Incorporated	0.1%	$314.02M	780.34K	-2.7%	▼ Trim	3+
299	THC Tenet Healthcare Corporation	0.1%	$311.46M	1.66M	+11.5%	▲ Add	3+
300	CAH Cardinal Health, Inc.	0.1%	$311.39M	1.31M	-14.9%	▼ Trim	3+
301	AVB AvalonBay Communities, Inc.	0.1%	$311.19M	1.66M	+1.3%	▲ Add	3+
302	VV Vanguard Morningstar…	0.1%	$309.87M	901.20K	+6.7%	▲ Add	3+
303	PRMB Primo Brands Corporation	0.1%	$306.15M	12.53M	-14.3%	▼ Trim	3+
304	MTZ MasTec, Inc.	0.1%	$305.77M	734.98K	+217.1%	▲ Add	3+
305	SPG Simon Property Group, Inc.	0.1%	$304.66M	1.36M	+0.2%	▲ Add	3+
306	LSCC Lattice Semiconductor…	0.1%	$304.00M	1.99M	+354.5%	▲ Add	3+
307	BIV Vanguard Intermediate-Term…	0.1%	$299.63M	3.91M	-6.9%	▼ Trim	3+
308	VTRS Viatris Inc.	0.1%	$298.80M	18.82M	-6.0%	▼ Trim	3+
309	XLY State Street Consumer…	0.1%	$298.16M	2.54M	+0.4%	▲ Add	3+
310	LMT Lockheed Martin Corporation	0.1%	$296.07M	581.29K	-3.4%	▼ Trim	3+
311	MET MetLife, Inc.	0.1%	$293.96M	3.47M	-48.6%	▼ Trim	3+
312	TEAM Atlassian Corporation	0.1%	$293.61M	3.77M	+342.9%	▲ Add	3+
313	JAZZ Jazz Pharmaceuticals plc	0.1%	$292.90M	1.22M	-24.4%	▼ Trim	3+
314	MCHP Microchip Technology…	0.1%	$292.56M	3.32M	+44.1%	▲ Add	3+
315	HFXI NYLI FTSE International…	0.1%	$289.54M	7.60M	+61.8%	▲ Add	3+
316	FFIV F5, Inc.	0.1%	$289.33M	695.44K	-11.0%	▼ Trim	3+
317	CASY Casey's General Stores, Inc.	0.1%	$286.16M	359.58K	+112.4%	▲ Add	3+
318	DRI Darden Restaurants, Inc.	0.1%	$282.87M	1.37M	-3.4%	▼ Trim	3+
319	VONE Vanguard Russell 1000 ETF	0.1%	$282.82M	834.99K	-8.3%	▼ Trim	3+
320	STT State Street Corporation	0.1%	$280.25M	1.65M	-5.4%	▼ Trim	3+
321	BKNG Booking Holdings Inc.	0.1%	$278.54M	1.56M	-59.5% ✂	▼ Trim	3+
322	EIX Edison International	0.1%	$276.98M	3.72M	+2.6%	▲ Add	3+
323	FDL First Trust Morningstar…	0.1%	$276.51M	5.64M	+8.0%	▲ Add	3+
324	ITA iShares U.S. Aerospace &…	0.1%	$274.56M	1.13M	+20.1%	▲ Add	3+
325	DOCU DocuSign, Inc.	0.1%	$273.93M	6.17M	+52.8%	▲ Add	3+
326	PHM PulteGroup, Inc.	0.1%	$273.04M	1.99M	+9.8%	▲ Add	3+
327	IR Ingersoll Rand Inc.	0.1%	$272.23M	3.32M	+68.8%	▲ Add	3+
328	FERG Ferguson plc	0.1%	$270.10M	1.14M	+1.1%	▲ Add	3+
329	PCAR PACCAR Inc	0.1%	$268.63M	2.24M	+12.1%	▲ Add	3+
330	FNDX Schwab Fundamental U.S.…	0.1%	$265.49M	8.54M	+4.6%	▲ Add	3+
331	WAB Westinghouse Air Brake…	0.1%	$264.93M	981.11K	+449.7%	▲ Add	3+
332	FENI Fidelity Enhanced…	0.1%	$261.06M	6.36M	+1.9%	▲ Add	3+
333	SCHD Schwab U.S. Dividend Equity…	0.1%	$259.68M	8.19M	+3.7%	▲ Add	3+
334	DOCN DigitalOcean Holdings, Inc.	0.1%	$251.73M	1.60M	+7.0%	▲ Add	3+
335	SPSM State Street SPDR Portfolio…	0.1%	$251.52M	4.35M	-2.3%	▼ Trim	3+
336	CHKP Check Point Software…	0.1%	$251.16M	1.91M	-24.6%	▼ Trim	3+
337	MELI MercadoLibre, Inc.	0.1%	$249.08M	146.96K	-41.8%	▼ Trim	3+
338	CF CF Industries Holdings, Inc.	0.1%	$248.28M	2.29M	-26.7%	▼ Trim	3+
339	DIA State Street SPDR Dow Jones…	0.1%	$247.70M	474.12K	-1.9%	▼ Trim	3+
340	DE Deere & Company	0.1%	$247.43M	389.95K	-7.5%	▼ Trim	3+
341	CVLT Commvault Systems, Inc.	0.1%	$246.62M	1.74M	+3052.0%	▲ Add	3+
342	TLH iShares 10-20 Year Treasury…	0.1%	$246.01M	2.46M	+2.5%	▲ Add	3+
343	ECL Ecolab Inc.	0.1%	$245.44M	880.40K	+1.7%	▲ Add	3+
344	PEG Public Service Enterprise…	0.1%	$245.42M	3.02M	-36.5%	▼ Trim	3+
345	GOVT iShares U.S. Treasury Bond…	0.0%	$242.94M	10.61M	+34.3%	▲ Add	3+
346	PWR Quanta Services, Inc.	0.0%	$242.08M	335.69K	-14.2%	▼ Trim	3+
347	SPBO SS SPDR P CORP BOND ETF	0.0%	$241.75M	8.32M	+3.6%	▲ Add	3+
348	VMBS Vanguard Mortgage-Backed…	0.0%	$239.01M	5.11M	+0.7%	▲ Add	3+
349	AER AerCap Holdings N.V.	0.0%	$237.96M	1.63M	-1.9%	▼ Trim	3+
350	IFF International Flavors &…	0.0%	$235.11M	2.97M	+10.6%	▲ Add	3+
351	VCSH Vanguard Short-Term…	0.0%	$232.33M	2.94M	+5.2%	▲ Add	3+
352	AON Aon plc	0.0%	$229.81M	692.80K	-35.9%	▼ Trim	3+
353	VYMI Vanguard International High…	0.0%	$229.32M	2.34M	+0.4%	▲ Add	3+
354	LTH Life Time Group Holdings…	0.0%	$226.88M	5.49M	-16.4%	▼ Trim	3+
355	GRID First Trust NASDAQ Clean…	0.0%	$224.93M	1.16M	+36.5%	▲ Add	3+
356	JAAA Janus Henderson AAA CLO ETF	0.0%	$223.87M	4.44M	+10.7%	▲ Add	3+
357	PAAA PGIM AAA CLO ETF	0.0%	$222.23M	4.33M	+107.6%	▲ Add	3+
358	FIX Comfort Systems USA, Inc.	0.0%	$221.05M	111.53K	-24.3%	▼ Trim	3+
359	AXON Axon Enterprise, Inc.	0.0%	$220.49M	393.30K	+26.1%	▲ Add	3+
360	SPHY State Street SPDR Portfolio…	0.0%	$219.95M	9.38M	+5.5%	▲ Add	3+
361	GLDM SPDR Gold MiniShares Trust	0.0%	$219.93M	2.75M	+1.4%	▲ Add	3+
362	BSX Boston Scientific…	0.0%	$219.10M	5.13M	-7.9%	▼ Trim	3+
363	USFD US Foods Holding Corp.	0.0%	$217.09M	2.12M	+4.3%	▲ Add	3+
364	RGEN Repligen Corporation	0.0%	$215.05M	1.58M	+70.3%	▲ Add	3+
365	SPTI State Street SPDR Portfolio…	0.0%	$214.33M	7.55M	-1.1%	▼ Trim	3+
366	DVN Devon Energy Corporation	0.0%	$214.27M	5.19M	+18.2%	▲ Add	3+
367	INTU Intuit Inc.	0.0%	$214.20M	820.63K	-32.9%	▼ Trim	3+
368	GNRC Generac Holdings Inc.	0.0%	$212.97M	727.26K	+309.6%	▲ Add	3+
369	IRM Iron Mountain Incorporated	0.0%	$210.90M	1.67M	-9.9%	▼ Trim	3+
370	KRMN Karman Holdings Inc.	0.0%	$209.85M	4.20M	+48.4%	▲ Add	3+
371	VTHR Vanguard Russell 3000 ETF	0.0%	$209.66M	632.55K	+3.6%	▲ Add	3+
372	IXUS iShares Core MSCI Total…	0.0%	$208.72M	2.19M	+2.9%	▲ Add	3+
373	HUT Hut 8 Corp.	0.0%	$208.40M	1.81M	-38.0%	▼ Trim	3+
374	VGSH Vanguard Short-Term…	0.0%	$207.90M	3.58M	+12.2%	▲ Add	3+
375	KNX Knight-Swift Transportation…	0.0%	$207.03M	2.66M	+27.2%	▲ Add	3+
376	ROK Rockwell Automation, Inc.	0.0%	$206.02M	416.09K	-15.5%	▼ Trim	3+
377	BCS Barclays PLC	0.0%	$205.71M	7.59M	+5.3%	▲ Add	3+
378	VOYA Voya Financial, Inc.	0.0%	$203.54M	2.25M	-23.6%	▼ Trim	3+
379	ILMN Illumina, Inc.	0.0%	$201.88M	1.15M	-0.7%	▼ Trim	3+
380	JAVA JPMorgan Active Value ETF	0.0%	$201.65M	2.54M	-7.4%	▼ Trim	3+
381	BILL Bill.com Holdings, Inc.	0.0%	$201.07M	5.56M	+96.1%	▲ Add	3+
382	CRL Charles River Laboratories…	0.0%	$199.83M	881.19K	-20.6%	▼ Trim	3+
383	RNG RingCentral, Inc.	0.0%	$199.64M	5.12M	-8.7%	▼ Trim	3+
384	CDNS Cadence Design Systems, Inc.	0.0%	$198.27M	528.27K	-20.0%	▼ Trim	3+
385	IWB iShares Russell 1000 ETF	0.0%	$197.63M	482.32K	+0.5%	▲ Add	3+
386	SDY State Street SPDR S&P…	0.0%	$196.62M	1.29M	-3.0%	▼ Trim	3+
387	MUB iShares National Muni Bond…	0.0%	$196.22M	1.82M	+8.8%	▲ Add	3+
388	SMH VanEck Semiconductor ETF	0.0%	$195.70M	298.00K	-17.7%	▼ Trim	3+
389	RVMD Revolution Medicines, Inc.	0.0%	$194.72M	1.04M	-34.2%	▼ Trim	3+
390	SMLF iShares U.S. Small-Cap…	0.0%	$194.15M	2.18M	+9.5%	▲ Add	3+
391	URI United Rentals, Inc.	0.0%	$194.01M	171.23K	+72.0%	▲ Add	3+
392	SITM SiTime Corporation	0.0%	$193.44M	259.45K	-44.5%	▼ Trim	3+
393	HEFA iShares Currency Hedged…	0.0%	$192.06M	4.09M	-4.3%	▼ Trim	3+
394	CIEN Ciena Corporation	0.0%	$191.95M	391.33K	+109.4%	▲ Add	3+
395	CEG Constellation Energy…	0.0%	$191.25M	765.88K	+5.4%	▲ Add	3+
396	PNR Pentair plc	0.0%	$191.15M	2.49M	-18.8%	▼ Trim	3+
397	PGR The Progressive Corporation	0.0%	$190.15M	870.55K	+15.0%	▲ Add	3+
398	UPS United Parcel Service, Inc.	0.0%	$189.34M	1.76M	+12.1%	▲ Add	3+
399	BPOP Popular, Inc.	0.0%	$188.91M	1.15M	+2.3%	▲ Add	3+
400	HST Host Hotels & Resorts, Inc.	0.0%	$188.79M	7.96M	+100.7%	▲ Add	3+
401	RBC RBC Bearings Incorporated	0.0%	$187.91M	291.76K	-1.8%	▼ Trim	3+
402	EFG iShares MSCI EAFE Growth ETF	0.0%	$187.66M	1.51M	+38.0%	▲ Add	3+
403	IGIB iShares 5-10 Year…	0.0%	$186.87M	3.52M	+0.7%	▲ Add	3+
404	FLHY FRANKLIN HIGH YIELD CORPORAT	0.0%	$185.86M	7.65M	+371.7%	▲ Add	3+
405	VBK Vanguard Morningstar…	0.0%	$184.87M	505.43K	+3.6%	▲ Add	3+
406	SPCX Space Exploration…	0.0%	$184.73M	1.08M	新增	New	1
407	GKOS Glaukos Corporation	0.0%	$183.79M	1.32M	-18.4%	▼ Trim	3+
408	COWZ Pacer US Cash Cows 100 ETF	0.0%	$183.75M	2.95M	-3.6%	▼ Trim	3+
409	RSG Republic Services, Inc.	0.0%	$183.01M	858.95K	-1.9%	▼ Trim	3+
410	SPDW State Street SPDR Portfolio…	0.0%	$181.98M	3.61M	+15.8%	▲ Add	3+
411	USMV iShares MSCI USA Min Vol…	0.0%	$181.85M	1.88M	-22.9%	▼ Trim	3+
412	SPEM State Street SPDR Portfolio…	0.0%	$180.57M	3.48M	+11.7%	▲ Add	3+
413	MPWR Monolithic Power Systems…	0.0%	$179.32M	129.72K	+8.6%	▲ Add	3+
414	FTLS First Trust Long/Short…	0.0%	$179.03M	2.43M	+7.9%	▲ Add	3+
415	SCHF Schwab International Equity…	0.0%	$178.92M	6.46M	+54.4%	▲ Add	3+
416	CIBR First Trust Nasdaq…	0.0%	$178.92M	1.99M	+4.5%	▲ Add	3+
417	DDOG Datadog, Inc.	0.0%	$177.89M	683.33K	+14.0%	▲ Add	3+
418	JMTG JPMorgan Mortgage-Backed…	0.0%	$177.50M	3.50M	-2.0%	▼ Trim	3+
419	BX Blackstone Inc.	0.0%	$177.36M	1.51M	-5.4%	▼ Trim	3+
420	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$173.46M	3.43M	+7.2%	▲ Add	3+
421	IWV iShares Russell 3000 ETF	0.0%	$172.96M	405.55K	+1.6%	▲ Add	3+
422	ECON COLUMBIA RESEAR ENH EM ECON	0.0%	$172.94M	4.77M	+0.1%	▲ Add	3+
423	PZA Invesco National AMT-Free…	0.0%	$172.78M	7.35M	+1.3%	▲ Add	3+
424	XMMO Invesco S&P MidCap Momentum…	0.0%	$172.71M	1.02M	+33.5%	▲ Add	3+
425	BKR Baker Hughes Company	0.0%	$171.46M	3.09M	+120.0%	▲ Add	3+
426	HUBB Hubbell Incorporated	0.0%	$171.21M	327.24K	+2.5%	▲ Add	3+
427	SN SharkNinja, Inc.	0.0%	$171.12M	1.12M	+17.9%	▲ Add	3+
428	J Jacobs Solutions Inc.	0.0%	$170.51M	1.35M	-17.1%	▼ Trim	3+
429	ICLR ICON Public Limited Company	0.0%	$170.17M	979.60K	+858.2%	▲ Add	3+
430	ATI ATI Inc.	0.0%	$169.15M	858.20K	-14.1%	▼ Trim	3+
431	EXC Exelon Corporation	0.0%	$168.99M	3.62M	-2.8%	▼ Trim	3+
432	IWS iShares Russell Mid-Cap…	0.0%	$168.92M	1.02M	+3.2%	▲ Add	3+
433	FNDF Schwab Fundamental…	0.0%	$168.74M	3.18M	+2.0%	▲ Add	3+
434	ARGX argenx SE	0.0%	$168.36M	181.46K	-15.9%	▼ Trim	3+
435	EMB iShares J.P. Morgan USD…	0.0%	$167.28M	1.74M	+92.0%	▲ Add	3+
436	MNST Monster Beverage Corporation	0.0%	$167.18M	1.74M	-10.9%	▼ Trim	3+
437	PSC Principal U.S. Small-Cap…	0.0%	$166.65M	2.38M	+7.4%	▲ Add	3+
438	IDV iShares International…	0.0%	$166.02M	4.02M	-1.0%	▼ Trim	3+
439	JMUB JPMorgan Municipal ETF	0.0%	$165.01M	3.26M	+13.3%	▲ Add	3+
440	VBR Vanguard Morningstar…	0.0%	$164.08M	675.08K	-0.1%	▼ Trim	3+
441	SOXX iShares Semiconductor ETF	0.0%	$163.94M	256.21K	+11.8%	▲ Add	3+
442	WAT Waters Corporation	0.0%	$163.67M	436.39K	-37.3%	▼ Trim	3+
443	TROW T. Rowe Price Group, Inc.	0.0%	$161.34M	1.42M	+33.9%	▲ Add	3+
444	DGX Quest Diagnostics…	0.0%	$161.08M	759.98K	-5.9%	▼ Trim	3+
445	XEL Xcel Energy Inc.	0.0%	$160.70M	2.00M	+2.4%	▲ Add	3+
446	RL Ralph Lauren Corporation	0.0%	$160.68M	400.28K	-9.8%	▼ Trim	3+
447	IDCC InterDigital, Inc.	0.0%	$160.05M	565.31K	+7.2%	▲ Add	3+
448	TLT iShares 20+ Year Treasury…	0.0%	$159.96M	1.85M	-36.4%	▼ Trim	3+
449	APTV Aptiv PLC	0.0%	$158.41M	2.58M	-25.0%	▼ Trim	3+
450	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$157.50M	6.81M	+5.3%	▲ Add	3+
451	JCI Johnson Controls…	0.0%	$156.82M	1.07M	-5.0%	▼ Trim	3+
452	TDC Teradata Corporation	0.0%	$156.51M	4.52M	+8.7%	▲ Add	3+
453	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$156.43M	2.06M	+26.1%	▲ Add	3+
454	SPHR Sphere Entertainment Co.	0.0%	$156.42M	904.01K	+114.6%	▲ Add	3+
455	VOOG Vanguard S&P 500 Growth ETF	0.0%	$156.35M	1.89M	+0.7% ✂	▲ Add	3+
456	ITT ITT Inc.	0.0%	$156.19M	789.91K	-2.3%	▼ Trim	3+
457	CLS Celestica Inc.	0.0%	$155.57M	424.99K	+9.1%	▲ Add	3+
458	SHW The Sherwin-Williams Company	0.0%	$153.92M	447.03K	+185.7%	▲ Add	3+
459	MC Moelis & Company	0.0%	$153.40M	2.34M	+9.2%	▲ Add	3+
460	IQV IQVIA Holdings Inc.	0.0%	$152.00M	786.64K	-51.6%	▼ Trim	3+
461	MAR Marriott International, Inc.	0.0%	$151.52M	408.85K	+16.0%	▲ Add	3+
462	ORLY O'Reilly Automotive, Inc.	0.0%	$151.52M	1.65M	-22.9%	▼ Trim	3+
463	DHI D.R. Horton, Inc.	0.0%	$151.31M	928.82K	+5.3%	▲ Add	3+
464	LVS Las Vegas Sands Corp.	0.0%	$149.98M	3.25M	+118.4%	▲ Add	3+
465	THG The Hanover Insurance…	0.0%	$149.71M	699.16K	+0.6%	▲ Add	3+
466	IYW iShares U.S. Technology ETF	0.0%	$149.60M	593.21K	-2.9%	▼ Trim	3+
467	RSI Rush Street Interactive…	0.0%	$149.17M	5.01M	+15.3%	▲ Add	3+
468	VOE Vanguard Morningstar…	0.0%	$148.91M	753.59K	-14.7%	▼ Trim	3+
469	ICE Intercontinental Exchange…	0.0%	$148.86M	1.21M	-43.7%	▼ Trim	3+
470	DT Dynatrace, Inc.	0.0%	$148.42M	3.38M	+170.5%	▲ Add	3+
471	NDSN Nordson Corporation	0.0%	$148.04M	490.67K	+42.4%	▲ Add	3+
472	RY Royal Bank of Canada	0.0%	$146.91M	689.45K	-5.2%	▼ Trim	3+
473	ADSK Autodesk, Inc.	0.0%	$146.75M	754.80K	-9.2%	▼ Trim	3+
474	ELV Elevance Health Inc.	0.0%	$146.17M	377.95K	+34.5%	▲ Add	3+
475	VNQ Vanguard Real Estate ETF	0.0%	$144.94M	1.50M	+118.0%	▲ Add	3+
476	TRIP Tripadvisor, Inc.	0.0%	$144.60M	10.55M	+26.2%	▲ Add	3+
477	MOD Modine Manufacturing Company	0.0%	$144.13M	539.77K	+15.1%	▲ Add	3+
478	JPST JPMorgan Ultra-Short Income…	0.0%	$143.61M	2.84M	+5.2%	▲ Add	3+
479	VXF Vanguard Extended Market ETF	0.0%	$142.92M	580.33K	+70.6%	▲ Add	3+
480	VFLO VictoryShares Free Cash…	0.0%	$142.91M	3.12M	+22.2%	▲ Add	3+
481	REGN Regeneron Pharmaceuticals…	0.0%	$142.24M	227.46K	-28.9%	▼ Trim	3+
482	MMM 3M Company	0.0%	$142.09M	877.55K	-14.3%	▼ Trim	3+
483	JNK State Street SPDR Bloomberg…	0.0%	$141.62M	1.47M	+26.6%	▲ Add	3+
484	APP AppLovin Corporation	0.0%	$141.33M	274.30K	+18.0%	▲ Add	3+
485	SXI Standex International…	0.0%	$141.24M	394.88K	+78.4%	▲ Add	3+
486	TDG TransDigm Group Incorporated	0.0%	$140.39M	105.40K	-26.8%	▼ Trim	3+
487	PSX Phillips 66	0.0%	$140.25M	829.62K	+46.7%	▲ Add	3+
488	LITE Lumentum Holdings Inc.	0.0%	$139.98M	163.00K	-49.2%	▼ Trim	3+
489	EME EMCOR Group, Inc.	0.0%	$139.72M	168.38K	-48.6%	▼ Trim	3+
490	CACI CACI International Inc	0.0%	$139.45M	301.02K	+15.2%	▲ Add	3+
491	TGT Target Corporation	0.0%	$139.00M	1.06M	-31.2%	▼ Trim	3+
492	UCON First Trust Smith…	0.0%	$138.56M	5.57M	+4.3%	▲ Add	3+
493	DUK Duke Energy Corporation	0.0%	$137.54M	1.09M	+11.4%	▲ Add	3+
494	SPTM State Street SPDR Portfolio…	0.0%	$135.94M	1.50M	+17.5%	▲ Add	3+
495	TIP iShares TIPS Bond ETF	0.0%	$135.72M	1.24M	-8.2%	▼ Trim	3+
496	LION Lionsgate Studios Corp.	0.0%	$134.32M	8.77M	+21.5%	▲ Add	2
497	BR Broadridge Financial…	0.0%	$133.73M	976.63K	-47.2%	▼ Trim	3+
498	EAT Brinker International, Inc.	0.0%	$132.23M	787.07K	+19.4%	▲ Add	3+
499	KMI Kinder Morgan, Inc.	0.0%	$131.78M	4.12M	+0.4%	▲ Add	3+
500	VOX Vanguard Communication…	0.0%	$131.75M	716.13K	+28.4%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	3.35M	—	新增	$740.91M	0.1%
SPCX Space Exploration…	1.08M	—	新增	$184.73M	0.0%
ARXS Arxis, Inc. Class A…	2.66M	—	新增	$122.59M	0.0%
GOOGM Alphabet Inc.…	1.60M	—	新增	$80.52M	0.0%
CDNL	771.01K	—	新增	$72.63M	0.0%
GOOGN Alphabet Inc.…	1.25M	—	新增	$62.47M	0.0%
CBRS Cerebras Systems Inc.	265.56K	—	新增	$58.70M	0.0%
FRVO Fervo Energy Company	1.89M	—	新增	$55.14M	0.0%
FDXF FedEx Freight Holding…	344.00K	—	新增	$51.96M	0.0%
GPIX Goldman Sachs S&P 500…	765.29K	—	新增	$42.52M	0.0%
FWD Alliance Bernstein - AB…	233.74K	—	新增	$34.66M	0.0%
NAVN Navan, Inc.	1.29M	—	新增	$29.58M	0.0%
WOLF Wolfspeed Inc.	583.13K	—	新增	$28.14M	0.0%
EROC	1.83M	—	新增	$26.47M	0.0%
UWMC UWM Holdings Corporation	11.42M	—	新增	$26.16M	0.0%
BELFB Bel Fuse Inc.	77.12K	—	新增	$25.68M	0.0%
NBSD	449.67K	—	新增	$22.45M	0.0%
KLRA	821.33K	—	新增	$18.09M	0.0%
ARRY Array Technologies, Inc.	2.43M	—	新增	$17.99M	0.0%
SSMR	1.31M	—	新增	$17.31M	0.0%
FA First Advantage…	772.76K	—	新增	$13.95M	0.0%
JHCR John Hancock…	540.87K	—	新增	$13.66M	0.0%
LQDA Liquidia Corporation	170.39K	—	新增	$13.58M	0.0%
XE X-Energy, Inc. Class A…	733.88K	—	新增	$13.47M	0.0%
SOPH	2.22M	—	新增	$12.79M	0.0%
MGNI Magnite, Inc.	619.57K	—	新增	$11.76M	0.0%
ALMR	418.96K	—	新增	$11.35M	0.0%
USPX Franklin U.S. Equity…	173.85K	—	新增	$11.35M	0.0%
OCS	619.92K	—	新增	$8.60M	0.0%
CLYM	657.97K	—	新增	$8.58M	0.0%
STRO	244.67K	—	新增	$8.12M	0.0%
ORKA Oruka Therapeutics, Inc.	72.73K	—	新增	$6.92M	0.0%
LMNR	517.57K	—	新增	$6.80M	0.0%
SSUS	119.35K	—	新增	$6.60M	0.0%
ASMB	230.00K	—	新增	$6.32M	0.0%
GPIQ Goldman Sachs…	105.33K	—	新增	$6.25M	0.0%
BSET	346.14K	—	新增	$6.13M	0.0%
EML	220.16K	—	新增	$6.13M	0.0%
TBCH	492.17K	—	新增	$6.13M	0.0%
SBFG	241.46K	—	新增	$6.10M	0.0%
TAFI Alliance Bernstein - AB…	238.58K	—	新增	$6.02M	0.0%
IFRX	2.57M	—	新增	$5.76M	0.0%
CBIO	302.57K	—	新增	$5.45M	0.0%
IMMX	518.88K	—	新增	$5.35M	0.0%
THD	70.11K	—	新增	$5.07M	0.0%
FDT	51.04K	—	新增	$4.83M	0.0%
PBLS	174.77K	—	新增	$4.78M	0.0%
BSAC Banco Santander-Chile	143.13K	—	新增	$4.71M	0.0%
ENGN	2.68M	—	新增	$4.63M	0.0%
SGMT	581.22K	—	新增	$4.49M	0.0%
KRT	123.66K	—	新增	$4.14M	0.0%
SLN	370.05K	—	新增	$4.06M	0.0%
TRAX	193.18K	—	新增	$3.89M	0.0%
NRXP	928.73K	—	新增	$3.80M	0.0%
KARD	149.47K	—	新增	$3.56M	0.0%
CTO	146.44K	—	新增	$3.15M	0.0%
COWG Pacer US Large Cap Cash…	76.86K	—	新增	$3.09M	0.0%
AEHR Aehr Test Systems	31.95K	—	新增	$3.07M	0.0%
COAG	81.93K	—	新增	$3.01M	0.0%
BBRE JPMorgan BetaBuilders…	26.91K	—	新增	$2.89M	0.0%
SPTX	131.79K	—	新增	$2.86M	0.0%
SOC Sable Offshore Corp.	886.76K	—	新增	$2.73M	0.0%
MDA MDA Space Ltd	62.50K	—	新增	$2.58M	0.0%
CABA Cabaletta Bio, Inc.	828.14K	—	新增	$2.58M	0.0%
JCAL	49.71K	—	新增	$2.50M	0.0%
SHLD Global X - Defense Tech…	41.67K	—	新增	$2.49M	0.0%
CEVA CEVA, Inc.	51.99K	—	新增	$2.45M	0.0%
PMN	185.70K	—	新增	$2.44M	0.0%
JBIO Jade Biosciences, Inc.	107.05K	—	新增	$2.38M	0.0%
TBLA Taboola.com Ltd.	466.58K	—	新增	$2.33M	0.0%
AMLX Amylyx Pharmaceuticals…	125.48K	—	新增	$2.25M	0.0%
CHYM Chime Financial, Inc.…	110.00K	—	新增	$2.25M	0.0%
LCAP Principal Capital…	66.36K	—	新增	$2.20M	0.0%
NBCM	80.42K	—	新增	$2.13M	0.0%
AVEX	98.95K	—	新增	$2.07M	0.0%
TRI Thomson Reuters…	24.16K	—	新增	$2.05M	0.0%
SDRL Seadrill Limited	54.17K	—	新增	$2.05M	0.0%
QNT Quantinuum Inc. Class A…	24.65K	—	新增	$2.01M	0.0%
USTB VictoryShares…	41.90K	—	新增	$2.01M	0.0%
BATRA Atlanta Braves…	35.06K	—	新增	$1.97M	0.0%
LFTO	77.86K	—	新增	$1.87M	0.0%
OCTV	113.40K	—	新增	$1.85M	0.0%
ODC	16.93K	—	新增	$1.73M	0.0%
WOOD	25.82K	—	新增	$1.71M	0.0%
INFQ Infleqtion Inc	125.27K	—	新增	$1.67M	0.0%
AVLN	50.05K	—	新增	$1.65M	0.0%
FMHI	33.50K	—	新增	$1.62M	0.0%
INN Summit Hotel…	214.03K	—	新增	$1.50M	0.0%
SATL Satellogic Inc.	257.28K	—	新增	$1.47M	0.0%
BELFA	4.94K	—	新增	$1.47M	0.0%
TOYO	205.23K	—	新增	$1.43M	0.0%
MNTN MNTN, Inc Class A	154.12K	—	新增	$1.42M	0.0%
PRM Perimeter Solutions…	39.72K	—	新增	$1.42M	0.0%
LOVE The Lovesac Company	83.54K	—	新增	$1.39M	0.0%
SKM SK Telecom Co.,Ltd	42.98K	—	新增	$1.38M	0.0%
RFIL	63.05K	—	新增	$1.34M	0.0%
ITRN	21.27K	—	新增	$1.30M	0.0%
PAYS	151.78K	—	新增	$1.24M	0.0%
JUST	10.35K	—	新增	$1.10M	0.0%
ICOP	22.11K	—	新增	$1.09M	0.0%
AADX	46.65K	—	新增	$1.06M	0.0%
AUGO Aura Minerals	16.26K	—	新增	$1.02M	0.0%
SPRB	18.83K	—	新增	$1.02M	0.0%
CTNM	60.25K	—	新增	$987,546	0.0%
ONDS Ondas Holdings Inc.	114.85K	—	新增	$972,847	0.0%
BETA BETA Technologies, Inc.	57.95K	—	新增	$970,696	0.0%
UBND	43.74K	—	新增	$950,360	0.0%
MRBK	47.29K	—	新增	$947,299	0.0%
EVH Evolent Health, Inc.	171.75K	—	新增	$930,890	0.0%
GRC The Gorman-Rupp Company	9.74K	—	新增	$894,007	0.0%
SDVD	37.83K	—	新增	$873,379	0.0%
MGTX MeiraGTx Holdings plc	64.37K	—	新增	$869,612	0.0%
TGB Trekor Metals Limited	126.11K	—	新增	$867,630	0.0%
BF-A	31.49K	—	新增	$861,842	0.0%
RPD Rapid7, Inc.	97.53K	—	新增	$789,978	0.0%
DDD	258.36K	—	新增	$780,241	0.0%
GSIE Goldman Sachs…	16.48K	—	新增	$753,136	0.0%
QQEW First Trust Nasdaq-100…	4.61K	—	新增	$734,890	0.0%
AVIV	8.77K	—	新增	$679,283	0.0%
RDVI FT Vest Rising Dividend…	22.65K	—	新增	$665,792	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	51.33M	46.42M	+10.6%	$14.85B	3.0%	●●○○○○
AVGO Broadcom Inc.	26.53M	26.41M	+0.5%	$10.02B	2.0%	●●○○○○
JPM JPMorgan Chase & Co.	17.32M	17.10M	+1.3%	$5.68B	1.1%
IVV iShares Core S&P 500 ETF	7.22M	6.28M	+15.1%	$5.41B	1.1%
MU Micron Technology, Inc.	4.34M	3.29M	+31.9%	$5.01B	1.0%	●●○○○○
META Meta Platforms, Inc.	8.00M	7.91M	+1.1%	$4.51B	0.9%	●●○○○○
V Visa Inc.	12.35M	11.01M	+12.2%	$4.25B	0.9%
LLY Eli Lilly and Company	3.00M	2.98M	+0.4%	$3.60B	0.7%	●●○○○○
CVX Chevron Corporation	19.72M	17.15M	+14.9%	$3.27B	0.7%
BAC Bank of America…	57.03M	56.76M	+0.5%	$3.25B	0.7%
VOO Vanguard S&P 500 ETF	4.38M	3.70M	+18.5%	$3.01B	0.6%
MS Morgan Stanley	14.10M	13.92M	+1.3%	$2.95B	0.6%
ABBV AbbVie Inc.	11.52M	11.07M	+4.1%	$2.90B	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	3.87M	3.86M	+0.1%	$2.85B	0.6%
MA Mastercard Incorporated	5.04M	4.53M	+11.4%	$2.59B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	5.08M	4.56M	+11.3%	$2.43B	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	6.56M	6.50M	+1.0%	$2.25B	0.5%	●●○○○○
MRK Merck & Co., Inc.	17.39M	16.26M	+6.9%	$2.24B	0.5%	●●○○○○
SPY State Street SPDR S&P…	2.97M	2.93M	+1.4%	$2.21B	0.4%
TJX The TJX Companies, Inc.	14.56M	13.24M	+10.0%	$2.21B	0.4%	●●○○○○
ANET Arista Networks, Inc.	12.80M	10.03M	+27.6%	$2.17B	0.4%	●●○○○○
BNY Bank of New York Mellon…	14.55M	14.53M	+0.2%	$2.10B	0.4%	●●○○○○
IWD iShares Russell 1000…	8.64M	1.19M	+625.2%	$2.10B	0.4%
LIN Linde plc	3.80M	3.70M	+2.7%	$1.97B	0.4%	●●○○○○
UNH UnitedHealth Group…	4.51M	3.50M	+28.9%	$1.88B	0.4%
XLK State Street Technology…	9.78M	9.63M	+1.6%	$1.86B	0.4%
CB Chubb Limited	5.37M	5.31M	+1.0%	$1.83B	0.4%	●●○○○○
IEF iShares 7-10 Year…	18.53M	18.51M	+0.1%	$1.78B	0.4%	●●○○○○
HD The Home Depot, Inc.	4.91M	4.82M	+1.9%	$1.73B	0.4%	●●○○○○
ETR Entergy Corporation	14.08M	12.01M	+17.2%	$1.62B	0.3%
BMY Bristol-Myers Squibb…	26.67M	26.47M	+0.8%	$1.54B	0.3%
MO Altria Group, Inc.	22.05M	21.50M	+2.5%	$1.59B	0.3%
PM Philip Morris…	8.65M	7.97M	+8.5%	$1.56B	0.3%	●●○○○○
KO The Coca-Cola Company	18.39M	18.34M	+0.3%	$1.50B	0.3%
AGG iShares Core U.S.…	14.91M	14.63M	+1.9%	$1.48B	0.3%
WT WisdomTree, Inc.	19.80M	19.18M	+3.2%	$1.44B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	7.39M	6.04M	+22.3%	$1.37B	0.3%
HON Honeywell International…	3.35M	6.00M	+17.1% ✂	$750.41M	0.2%
IBM International Business…	4.79M	4.77M	+0.3%	$1.35B	0.3%
AEP American Electric Power…	9.73M	9.07M	+7.2%	$1.33B	0.3%	●●○○○○
MBB iShares MBS ETF	13.69M	13.19M	+3.8%	$1.29B	0.3%
SPYG State Street SPDR…	10.80M	10.25M	+5.4%	$1.29B	0.3%
MSI Motorola Solutions, Inc.	2.93M	2.61M	+12.1%	$1.22B	0.2%	●●○○○○
SCHW The Charles Schwab…	12.53M	8.77M	+42.8%	$1.16B	0.2%
AZN AstraZeneca PLC	6.10M	5.75M	+6.1%	$1.15B	0.2%	●●○○○○
PNC The PNC Financial…	4.57M	4.51M	+1.4%	$1.13B	0.2%
VEA Vanguard FTSE Developed…	15.75M	14.26M	+10.4%	$1.12B	0.2%	●●○○○○
CME CME Group Inc.	4.36M	3.73M	+16.8%	$963.37M	0.2%	●●○○○○
DYNF iShares U.S. Equity…	16.21M	16.02M	+1.2%	$1.10B	0.2%	●●○○○○
APH Amphenol Corporation	5.85M	1.93M	+203.6%	$1.03B	0.2%	●●○○○○
SYK Stryker Corporation	3.27M	1.41M	+132.6%	$1.03B	0.2%	●●○○○○
GDDY GoDaddy Inc.	12.06M	6.30M	+91.5%	$1.02B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	7.62M	7.29M	+4.5%	$962.49M	0.2%
CRWD CrowdStrike Holdings…	1.30M	1.16M	+12.5%	$993.71M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	3.61M	2.55M	+41.7%	$975.46M	0.2%	●●○○○○
MRSH Marsh & McLennan…	5.54M	5.49M	+0.8%	$922.15M	0.2%	●●○○○○
SNPS Synopsys, Inc.	2.13M	1.33M	+60.1%	$948.00M	0.2%
PINS Pinterest, Inc.	44.95M	18.62M	+141.4%	$945.49M	0.2%
QQQM Invesco NASDAQ 100 ETF	3.09M	2.75M	+12.3%	$935.71M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	3.32M	2.58M	+28.9%	$933.85M	0.2%
SO The Southern Company	9.57M	9.44M	+1.4%	$915.77M	0.2%
LYFT Lyft, Inc.	61.32M	36.48M	+68.1%	$895.92M	0.2%	●●○○○○
GPN Global Payments Inc.	12.18M	7.83M	+55.6%	$884.03M	0.2%	●●○○○○
TTWO Take-Two Interactive…	3.37M	2.13M	+58.1%	$843.96M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	9.57M	8.59M	+11.3%	$826.43M	0.2%	●●○○○○
SPHQ Invesco S&P 500 Quality…	9.12M	8.82M	+3.4%	$821.92M	0.2%	●●○○○○
DBEF Xtrackers MSCI EAFE…	14.75M	14.44M	+2.1%	$805.86M	0.2%	●●○○○○
CNC Centene Corp.	12.42M	10.13M	+22.6%	$798.16M	0.2%	●●○○○○
RTX RTX Corporation	4.17M	3.87M	+7.7%	$792.15M	0.2%
AVDE Avantis International…	8.83M	7.50M	+17.7%	$787.67M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	3.73M	3.68M	+1.4%	$625.62M	0.1%	●●○○○○
SNDK Sandisk Corporation	337.96K	119.38K	+183.1%	$768.36M	0.2%	●●○○○○
RDVY First Trust Rising…	9.39M	9.34M	+0.6%	$761.39M	0.2%	●●○○○○
CRUX Columbia Core Bond ETF	24.91M	23.60M	+5.5%	$746.67M	0.2%	●●○○○○
EMR Emerson Electric Co.	5.20M	4.98M	+4.5%	$744.84M	0.2%	●●○○○○
GEV GE Vernova Inc.	628.62K	570.02K	+10.3%	$739.26M	0.1%	●●○○○○
VTI Vanguard Morningstar…	1.99M	1.92M	+3.7%	$735.43M	0.1%
MTCH Match Group, Inc.	19.20M	13.27M	+44.7%	$730.70M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.68M	2.57M	+4.4%	$721.29M	0.1%
BND Vanguard Total Bond…	9.59M	9.44M	+1.5%	$702.00M	0.1%	●●○○○○
NOW ServiceNow, Inc.	6.98M	5.45M	+27.9%	$697.16M	0.1%	●●○○○○
NOC Northrop Grumman…	1.04M	1.01M	+2.9%	$531.37M	0.1%
GEN Gen Digital Inc.	27.73M	19.95M	+39.0%	$690.31M	0.1%
SPGI S&P Global Inc.	1.68M	1.56M	+7.7%	$686.62M	0.1%
WEC WEC Energy Group, Inc.	5.82M	5.67M	+2.7%	$680.83M	0.1%	●●○○○○
INSM Insmed Incorporated	6.18M	3.06M	+102.1%	$658.88M	0.1%	●●○○○○
TRMB Trimble Inc.	12.68M	2.45M	+418.4%	$649.15M	0.1%	●●○○○○
XYZ Block, Inc.	8.46M	6.87M	+23.2%	$643.31M	0.1%	●●○○○○
FDX FedEx Corporation	2.01M	1.43M	+13.5% ✂	$629.21M	0.1%	●●○○○○
PCG PG&E Corporation	36.79M	35.05M	+5.0%	$618.59M	0.1%
WIX Wix.com Ltd.	8.31M	6.78M	+22.6%	$377.40M	0.1%	●●○○○○
CARR Carrier Global…	8.29M	4.76M	+74.3%	$610.75M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.33M	1.31M	+1.3%	$527.96M	0.1%
IUSB iShares Core Universal…	13.04M	11.54M	+12.9%	$601.30M	0.1%	●●○○○○
AVEM Avantis Emerging…	6.15M	5.23M	+17.6%	$592.31M	0.1%	●●○○○○
VYM Vanguard High Dividend…	3.72M	3.67M	+1.3%	$587.22M	0.1%
AEIS Advanced Energy…	1.56M	1.31M	+19.0%	$581.42M	0.1%
XLF State Street Financial…	10.51M	9.35M	+12.3%	$564.46M	0.1%
TENB Tenable Holdings, Inc.	15.23M	8.50M	+79.2%	$561.65M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	2.17M	1.99M	+9.3%	$555.15M	0.1%	●●○○○○
LUV Southwest Airlines Co.	10.78M	9.98M	+7.9%	$554.00M	0.1%	●●○○○○
ASML ASML Holding N.V.	277.33K	267.75K	+3.6%	$551.78M	0.1%	●●○○○○
IQLT iShares MSCI Intl…	11.08M	3.77M	+193.5%	$548.98M	0.1%
SBUX Starbucks Corporation	5.28M	4.93M	+7.1%	$539.95M	0.1%
SPYM State Street SPDR…	6.14M	5.12M	+19.8%	$539.23M	0.1%
NEM Newmont Corporation	5.64M	4.65M	+21.2%	$526.17M	0.1%
FTNT Fortinet, Inc.	3.37M	1.95M	+73.0%	$518.17M	0.1%
EPAM EPAM Systems, Inc.	5.46M	3.78M	+44.3%	$434.00M	0.1%	●●○○○○
STZ Constellation Brands…	3.46M	3.41M	+1.6%	$481.14M	0.1%	●●○○○○
FMDE Fidelity Enhanced Mid…	12.57M	12.19M	+3.1%	$509.93M	0.1%	●●○○○○
CMI Cummins Inc.	702.15K	382.38K	+83.6%	$500.81M	0.1%
CMS CMS Energy Corporation	6.46M	4.93M	+31.0%	$494.03M	0.1%	●●○○○○
CL Colgate-Palmolive…	5.23M	5.20M	+0.5%	$479.14M	0.1%	●●○○○○
ABNB Airbnb, Inc.	3.34M	2.21M	+50.8%	$477.35M	0.1%	●●○○○○
SNOW Snowflake Inc.	1.87M	792.05K	+135.8%	$475.64M	0.1%
GH Guardant Health, Inc.	3.15M	1.41M	+122.7%	$472.78M	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	19.59M	15.45M	+26.8%	$470.13M	0.1%
PKG Packaging Corporation…	1.96M	1.94M	+1.2%	$467.98M	0.1%
VXUS Vanguard Total…	5.47M	4.93M	+10.9%	$467.66M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.17M	1.77M	+22.8%	$462.39M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	91.77M	92.07M	-0.3%	$18.35B	3.7%	●●○○○○
MSFT Microsoft Corporation	28.99M	31.09M	-6.8%	$10.81B	2.2%	●●○○○○
GOOGL Alphabet Inc.	32.17M	33.03M	-2.6%	$11.50B	2.3%	●●○○○○
LRCX Lam Research Corporation	17.33M	20.79M	-16.6%	$7.51B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	31.43M	33.49M	-6.2%	$7.49B	1.5%	●●○○○○
BE Bloom Energy Corporation	18.13M	22.89M	-20.8%	$5.49B	1.1%	●●○○○○
AMAT Applied Materials, Inc.	6.40M	8.94M	-28.5%	$4.62B	0.9%	●●○○○○
GOOG Alphabet Inc.	10.77M	11.99M	-10.2%	$3.81B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	30.61M	34.42M	-11.1%	$3.60B	0.7%
JNJ Johnson & Johnson	13.40M	13.78M	-2.7%	$3.40B	0.7%
WMT Walmart Inc.	27.03M	27.22M	-0.7%	$3.06B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	14.70M	19.29M	-23.8%	$2.01B	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	9.10M	20.84M	-56.4%	$2.71B	0.5%
VTV Vanguard Morningstar…	11.38M	11.41M	-0.2%	$2.49B	0.5%
KLAC KLA Corporation	7.21M	886.74K	-18.7% ✂	$2.17B	0.4%	●●○○○○
WDC Western Digital…	3.39M	5.76M	-41.2%	$2.16B	0.4%	●●○○○○
PG The Procter & Gamble…	13.93M	14.69M	-5.2%	$2.04B	0.4%	●●○○○○
VUG Vanguard Morningstar…	23.71M	4.02M	-1.8% ✂	$2.04B	0.4%
COP ConocoPhillips	13.74M	15.37M	-10.6%	$1.43B	0.3%
ADI Analog Devices, Inc.	4.98M	5.88M	-15.3%	$1.98B	0.4%
TEL TE Connectivity plc	6.63M	9.03M	-26.6%	$1.34B	0.3%
WFC Wells Fargo & Company	21.84M	23.50M	-7.1%	$1.80B	0.4%	●●○○○○
TXN Texas Instruments…	6.13M	6.16M	-0.6%	$1.83B	0.4%
AMD Advanced Micro Devices…	3.08M	3.10M	-0.7%	$1.79B	0.4%	●●○○○○
NFLX Netflix, Inc.	13.84M	18.07M	-23.4%	$985.99M	0.2%
WM Waste Management, Inc.	7.09M	7.43M	-4.6%	$1.58B	0.3%
PH Parker-Hannifin…	1.73M	1.79M	-3.5%	$1.69B	0.3%	●●○○○○
TSLA Tesla, Inc.	3.93M	4.27M	-8.1%	$1.65B	0.3%	●●○○○○
GD General Dynamics…	4.30M	4.75M	-9.6%	$1.52B	0.3%
VLO Valero Energy…	5.22M	6.54M	-20.1%	$1.36B	0.3%
BRK-B Berkshire Hathaway Inc.	2.91M	3.25M	-10.6%	$1.46B	0.3%
T AT&T Inc.	42.83M	53.28M	-19.6%	$886.45M	0.2%
BLK BlackRock, Inc.	1.15M	1.60M	-28.3%	$1.11B	0.2%	●●○○○○
EOG EOG Resources, Inc.	9.27M	10.56M	-12.2%	$1.20B	0.2%
CRM Salesforce, Inc.	6.73M	7.87M	-14.4%	$1.06B	0.2%	●●○○○○
C Citigroup Inc.	10.48M	11.63M	-9.9%	$1.47B	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	15.01M	15.41M	-2.6%	$1.45B	0.3%
ABT Abbott Laboratories	10.71M	14.12M	-24.2%	$975.36M	0.2%
COST Costco Wholesale…	1.34M	1.45M	-7.4%	$1.25B	0.3%	●●○○○○
GS The Goldman Sachs…	1.41M	1.57M	-10.3%	$1.43B	0.3%	●●○○○○
EBAY eBay Inc.	12.08M	15.60M	-22.6%	$1.35B	0.3%
DIS The Walt Disney Company	14.41M	14.50M	-0.7%	$1.39B	0.3%	●●○○○○
MCD McDonald's Corporation	4.24M	4.34M	-2.3%	$1.15B	0.2%	●●○○○○
TER Teradyne, Inc.	2.72M	2.84M	-4.4%	$1.32B	0.3%	●●○○○○
VZ Verizon Communications…	16.13M	25.98M	-37.9%	$682.82M	0.1%
VRTX Vertex Pharmaceuticals…	2.60M	2.63M	-1.1%	$1.29B	0.3%
PEP PepsiCo, Inc.	5.99M	8.27M	-27.6%	$811.16M	0.2%
UNP Union Pacific…	4.63M	5.17M	-10.4%	$1.26B	0.3%
CMCSA Comcast Corporation	31.91M	42.44M	-24.8%	$783.32M	0.2%
CSX CSX Corporation	25.31M	26.11M	-3.1%	$1.20B	0.2%
GLW Corning Inc	4.61M	6.95M	-33.6%	$1.18B	0.2%	●●○○○○
EQIX Equinix, Inc.	1.11M	1.11M	-0.2%	$1.16B	0.2%
TT Trane Technologies plc	2.35M	2.53M	-7.2%	$1.15B	0.2%
IDEV iShares Core MSCI…	12.76M	13.14M	-2.9%	$1.15B	0.2%
BA The Boeing Company	5.92M	6.38M	-7.1%	$1.14B	0.2%
ETN Eaton Corporation plc	2.66M	2.88M	-7.8%	$1.13B	0.2%
IVW iShares S&P 500 Growth…	8.01M	8.01M	0.0%	$1.10B	0.2%	●●○○○○
QUAL iShares MSCI USA…	4.90M	5.42M	-9.6%	$1.02B	0.2%
MDT Medtronic plc	11.57M	11.98M	-3.5%	$904.73M	0.2%	●●○○○○
IWY iShares Russell Top 200…	3.53M	3.54M	-0.4%	$1.02B	0.2%	●●○○○○
HPE Hewlett Packard…	21.68M	24.16M	-10.3%	$1.02B	0.2%	●●○○○○
VO Vanguard Morningstar…	12.40M	3.22M	-3.6% ✂	$999.18M	0.2%	●●○○○○
CAT Caterpillar Inc.	934.28K	974.91K	-4.2%	$995.03M	0.2%	●●○○○○
ORCL Oracle Corporation	6.45M	6.66M	-3.2%	$945.80M	0.2%	●●○○○○
AXP American Express Company	2.39M	3.21M	-25.5%	$810.03M	0.2%	●●○○○○
USIG iShares Broad USD…	14.27M	18.09M	-21.1%	$730.79M	0.1%
VCIT Vanguard…	8.83M	11.52M	-23.3%	$737.86M	0.1%
SYNA Synaptics Incorporated	7.48M	7.55M	-0.9%	$929.54M	0.2%
LQD iShares iBoxx $…	5.09M	8.00M	-36.4%	$554.66M	0.1%
PLD Prologis, Inc.	6.45M	6.67M	-3.3%	$866.75M	0.2%
DTE DTE Energy Company	5.61M	5.75M	-2.5%	$854.37M	0.2%
VRT Vertiv Holdings Co	2.49M	2.67M	-6.8%	$833.15M	0.2%	●●○○○○
CVS CVS Health Corp.	7.94M	8.95M	-11.3%	$821.91M	0.2%
TMO Thermo Fisher…	1.55M	1.67M	-7.4%	$775.85M	0.2%	●●○○○○
WELL Welltower Inc.	3.56M	3.56M	0.0%	$798.16M	0.2%
LHX L3Harris Technologies…	2.02M	2.31M	-12.7%	$586.00M	0.1%
VWO Vanguard FTSE Emerging…	12.89M	13.35M	-3.5%	$775.65M	0.2%
PLTR Palantir Technologies…	5.10M	5.19M	-1.7%	$594.63M	0.1%	●●○○○○
IWF iShares Russell 1000…	6.00M	1.50M	-0.1% ✂	$745.53M	0.2%
CI Cigna Corporation	2.61M	2.78M	-6.3%	$719.18M	0.1%
RSP Invesco S&P 500 Equal…	3.22M	3.79M	-14.8%	$685.86M	0.1%
NTAP NetApp, Inc.	4.68M	6.00M	-22.1%	$723.90M	0.1%	●●○○○○
AMGN Amgen Inc.	1.90M	2.02M	-6.2%	$687.44M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.60M	2.78M	-42.5%	$689.66M	0.1%	●●○○○○
AEE Ameren Corporation	5.94M	6.27M	-5.4%	$671.11M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	2.83M	2.88M	-1.7%	$623.03M	0.1%
IVE iShares S&P 500 Value…	2.90M	3.01M	-3.7%	$657.50M	0.1%	●●○○○○
GLD SPDR Gold Shares	1.52M	1.52M	-0.4%	$562.00M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.56M	154.53K	-59.5% ✂	$278.54M	0.1%	●●○○○○
RECS Columbia Research…	14.86M	15.07M	-1.4%	$643.09M	0.1%
IEMG iShares Core MSCI…	7.70M	7.93M	-2.9%	$638.30M	0.1%
IJH iShares Core S&P…	8.22M	8.70M	-5.4%	$634.48M	0.1%	●●○○○○
IAU iShares Gold Trust	6.79M	7.00M	-3.0%	$510.03M	0.1%	●●○○○○
VB Vanguard Morningstar…	2.04M	2.20M	-7.2%	$618.33M	0.1%	●●○○○○
ADP Automatic Data…	2.68M	2.84M	-5.7%	$599.91M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	9.34M	10.08M	-7.3%	$587.06M	0.1%	●●○○○○
IJR iShares Core S&P…	3.99M	4.25M	-6.1%	$592.43M	0.1%	●●○○○○
VGT Vanguard Information…	4.85M	659.04K	-8.0% ✂	$580.18M	0.1%	●●○○○○
DHR Danaher Corporation	2.33M	3.04M	-23.3%	$444.13M	0.1%
SMTC Semtech Corporation	3.45M	7.45M	-53.7%	$559.04M	0.1%	●●○○○○
AMT American Tower…	3.01M	3.31M	-9.2%	$491.75M	0.1%	●●○○○○
ADBE Adobe Inc.	2.14M	2.34M	-8.6%	$438.49M	0.1%
UBER Uber Technologies, Inc.	6.48M	7.83M	-17.2%	$467.78M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	10.02M	10.44M	-4.1%	$524.16M	0.1%	●●○○○○
TPR Tapestry, Inc.	3.75M	3.90M	-3.9%	$548.21M	0.1%
PFE Pfizer Inc.	14.36M	19.52M	-26.4%	$345.90M	0.1%
VIG Vanguard Dividend…	2.30M	2.45M	-6.0%	$544.40M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.03M	2.22M	-8.7%	$519.54M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.01M	16.43M	-2.5%	$542.07M	0.1%	●●○○○○
FTI TechnipFMC plc	6.03M	7.71M	-21.8%	$399.46M	0.1%	●●○○○○
ON ON Semiconductor…	5.63M	6.45M	-12.7%	$532.49M	0.1%
INTU Intuit Inc.	820.63K	1.22M	-32.9%	$214.20M	0.0%	●●○○○○
SHY iShares 1-3 Year…	6.15M	6.40M	-3.9%	$509.71M	0.1%
DGRO iShares Core Dividend…	6.84M	6.86M	-0.2%	$518.52M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	4.54M	6.89M	-34.1%	$347.29M	0.1%
MCK McKesson Corporation	168.66K	575.89K	-70.7%	$127.47M	0.0%
BAI iShares A.I. Innovation…	9.21M	9.45M	-2.5%	$485.65M	0.1%
ALL The Allstate Corporation	2.03M	2.08M	-2.5%	$482.96M	0.1%
MET MetLife, Inc.	3.47M	6.76M	-48.6%	$293.96M	0.1%	●●○○○○
RWL Invesco S&P 500 Revenue…	3.72M	3.95M	-5.8%	$475.79M	0.1%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	1.82M	退出	$63.89M	0.0%
NUVL Nuvalent, Inc.	—	563.77K	退出	$57.76M	0.0%
HOLX Hologic, Inc.	—	618.08K	退出	$46.72M	0.0%
LSPD Lightspeed Commerce Inc.	—	3.38M	退出	$30.25M	0.0%
THR Thermon Group Holdings…	—	569.67K	退出	$28.71M	0.0%
AL Air Lease Corporation	—	179.10K	退出	$11.63M	0.0%
MASI Masimo Corporation	—	65.20K	退出	$11.60M	0.0%
SEE Sealed Air Corporation	—	267.92K	退出	$11.27M	0.0%
MITK Mitek Systems, Inc.	—	810.78K	退出	$10.95M	0.0%
TPH Tri Pointe Homes, Inc.	—	223.34K	退出	$10.44M	0.0%
REI	—	6.67M	退出	$10.21M	0.0%
CMPX Compass Therapeutics…	—	1.60M	退出	$8.45M	0.0%
NNDM	—	4.87M	退出	$8.28M	0.0%
SB Safe Bulkers, Inc.	—	1.27M	退出	$8.06M	0.0%
FFWM	—	1.28M	退出	$7.57M	0.0%
APLS Apellis…	—	183.58K	退出	$7.39M	0.0%
BRCB Black Rock Coffee Bar…	—	553.55K	退出	$7.15M	0.0%
SERV	—	786.05K	退出	$6.63M	0.0%
EWTX Edgewise Therapeutics…	—	200.66K	退出	$6.32M	0.0%
MEC	—	351.79K	退出	$6.31M	0.0%
TERN Terns Pharmaceuticals…	—	118.25K	退出	$6.23M	0.0%
LCUT	—	922.22K	退出	$5.29M	0.0%
SRZN	—	159.71K	退出	$4.65M	0.0%
KALV	—	229.98K	退出	$4.63M	0.0%
TENX	—	279.54K	退出	$4.47M	0.0%
MX	—	1.58M	退出	$4.43M	0.0%
TBRG	—	295.48K	退出	$4.33M	0.0%
TPG TPG Inc.	—	96.75K	退出	$3.92M	0.0%
CSGS CSG Systems…	—	47.48K	退出	$3.80M	0.0%
AVR	—	653.33K	退出	$3.63M	0.0%
VRE Veris Residential, Inc.	—	179.88K	退出	$3.39M	0.0%
BWZ	—	109.29K	退出	$2.94M	0.0%
PRA ProAssurance Corporation	—	118.04K	退出	$2.92M	0.0%
NVRI Enviri Corporation	—	130.53K	退出	$2.56M	0.0%
KOD Kodiak Sciences Inc.	—	65.49K	退出	$2.50M	0.0%
KW Kennedy-Wilson…	—	229.55K	退出	$2.49M	0.0%
KLC	—	1.12M	退出	$2.45M	0.0%
IRD	—	388.49K	退出	$1.77M	0.0%
PSIX	—	26.98K	退出	$1.66M	0.0%
AMWD American Woodmark…	—	41.61K	退出	$1.66M	0.0%
IVVD	—	1.22M	退出	$1.58M	0.0%
SNCY Sun Country Airlines…	—	92.08K	退出	$1.52M	0.0%
BIRK Birkenstock Holding plc	—	34.85K	退出	$1.25M	0.0%
FFIC	—	78.59K	退出	$1.21M	0.0%
CWAN Clearwater Analytics…	—	45.67K	退出	$1.07M	0.0%
MCW	—	152.24K	退出	$1.06M	0.0%
IGOV	—	25.88K	退出	$1.06M	0.0%
FTK	—	62.20K	退出	$1.06M	0.0%
CVGW	—	38.64K	退出	$996,526	0.0%
BCAL	—	55.10K	退出	$976,372	0.0%
NRIX Nurix Therapeutics, Inc.	—	61.83K	退出	$958,288	0.0%
HTBK	—	75.39K	退出	$941,086	0.0%
GDEN	—	33.62K	退出	$897,472	0.0%
ISSC	—	42.51K	退出	$872,730	0.0%
NXTG	—	7.69K	退出	$861,124	0.0%
INTA Intapp, Inc.	—	33.44K	退出	$858,971	0.0%
NMM Navios Maritime…	—	12.65K	退出	$853,892	0.0%
MNRO Monro Inc.	—	51.48K	退出	$825,771	0.0%
CABO Cable One, Inc.	—	9.00K	退出	$821,164	0.0%
CCRN	—	85.56K	退出	$804,236	0.0%
IRMD IRadimed Corporation	—	7.62K	退出	$733,694	0.0%
CTGO	—	38.14K	退出	$715,162	0.0%
UDMY	—	148.18K	退出	$684,582	0.0%
CNTA Centessa…	—	16.89K	退出	$670,990	0.0%
CDRE Cadre Holdings, Inc.	—	21.53K	退出	$661,185	0.0%
ITRG	—	239.07K	退出	$652,672	0.0%
FWRD Forward Air Corporation	—	36.63K	退出	$612,137	0.0%
SPWR	—	452.24K	退出	$574,347	0.0%
PFI	—	10.01K	退出	$533,101	0.0%
GOGO Gogo Inc.	—	131.59K	退出	$529,012	0.0%
MSDL	—	36.97K	退出	$516,157	0.0%
BGH	—	37.50K	退出	$512,250	0.0%
JSML	—	7.00K	退出	$490,373	0.0%
FC	—	29.41K	退出	$464,352	0.0%
ARKK ARK Innovation ETF	—	6.70K	退出	$452,515	0.0%
PSL	—	4.15K	退出	$450,638	0.0%
ACLX Arcellx, Inc.	—	3.87K	退出	$444,238	0.0%
ARKQ	—	3.79K	退出	$425,616	0.0%
CNDT Conduent Incorporated	—	331.97K	退出	$424,921	0.0%
MIND	—	47.14K	退出	$393,602	0.0%
JELD JELD-WEN Holding, Inc.	—	314.98K	退出	$390,574	0.0%
EEX	—	86.10K	退出	$388,311	0.0%
FYLD	—	10.36K	退出	$386,679	0.0%
EDIT	—	155.79K	退出	$384,806	0.0%
PIZ	—	7.68K	退出	$380,096	0.0%
IVAL	—	10.52K	退出	$357,190	0.0%
ROOT Root, Inc.	—	7.71K	退出	$340,551	0.0%
RBCAA Republic Bancorp, Inc.	—	4.71K	退出	$332,486	0.0%
IDN	—	46.50K	退出	$325,028	0.0%
FPEI First Trust…	—	16.59K	退出	$315,115	0.0%
ARKW	—	2.59K	退出	$312,383	0.0%
DOMO Domo, Inc.	—	97.89K	退出	$299,540	0.0%
EVLV Evolv Technologies…	—	48.66K	退出	$294,369	0.0%
WVE Wave Life Sciences Ltd.	—	40.37K	退出	$292,712	0.0%
SLNO Soleno Therapeutics…	—	8.47K	退出	$283,610	0.0%
CLNE Clean Energy Fuels Corp.	—	113.63K	退出	$281,808	0.0%
NFTY	—	5.46K	退出	$280,914	0.0%
INQQ	—	24.08K	退出	$280,326	0.0%
ARKF	—	7.36K	退出	$279,621	0.0%
CPAI	—	6.67K	退出	$278,572	0.0%
TMFG	—	9.80K	退出	$276,910	0.0%
PKST	—	13.02K	退出	$271,915	0.0%
MAPS	—	405.92K	退出	$267,256	0.0%
NXJ	—	21.69K	退出	$266,757	0.0%
FYC	—	2.69K	退出	$261,264	0.0%
DFAX Dimensional World ex…	—	7.60K	退出	$258,172	0.0%
GLDD	—	14.97K	退出	$254,575	0.0%
DNA Ginkgo Bioworks…	—	41.20K	退出	$252,549	0.0%
MSB	—	7.84K	退出	$247,080	0.0%
LC LendingClub Corporation	—	16.19K	退出	$231,869	0.0%
LI Li Auto Inc.	—	12.92K	退出	$230,418	0.0%
ALM Almonty Industries Inc.	—	15.48K	退出	$224,136	0.0%
MGNX	—	77.27K	退出	$223,301	0.0%
GQI	—	4.06K	退出	$222,574	0.0%
QDPL	—	5.43K	退出	$217,954	0.0%
TFLO iShares Treasury…	—	4.28K	退出	$216,443	0.0%
TNET TriNet Group, Inc.	—	5.88K	退出	$214,317	0.0%
DRS Leonardo DRS, Inc.	—	4.81K	退出	$214,141	0.0%
NVBW	—	6.31K	退出	$210,118	0.0%
RTM	—	5.43K	退出	$210,033	0.0%

标的	类型	标的股份	报告持仓市值
MSTR	Put	1.00M	$86.93M
IBIT	Call	2.50M	$83.22M
MSFT	Call	150.00K	$55.95M
SOXX	Put	75.00K	$48.04M
SMH	Put	67.60K	$44.35M
SMH	Call	44.10K	$28.93M
GLW	Put	100.00K	$25.54M
CRM	Call	150.00K	$23.50M
BE	Call	62.50K	$18.92M
GDDY	Call	150.00K	$12.73M
TEAM	Call	65.00K	$5.06M
KLAC	Put	16.50K	$4.98M
MRVL	Put	14.90K	$4.44M
SPY	Put	5.80K	$4.33M
ARM	Call	10.30K	$3.65M
AMD	Call	5.80K	$3.37M
WDC	Call	5.10K	$3.26M
INTC	Put	22.90K	$3.20M
MDB	Call	9.20K	$3.09M
TSEM	Call	11.50K	$3.00M
AMD	Put	4.60K	$2.67M
CIFR	Call	102.00K	$2.50M
DELL	Put	5.70K	$2.46M
ABVX	Put	18.30K	$2.44M
ORCL	Call	13.70K	$2.01M
CRWV	Put	18.40K	$1.83M
ALAB	Put	3.50K	$1.69M
CRWV	Call	16.10K	$1.60M
HUT	Call	13.70K	$1.58M
FCX	Call	22.80K	$1.43M
TER	Put	2.90K	$1.40M
RMBS	Call	10.30K	$1.37M
DOCN	Call	8.10K	$1.27M
WULF	Call	45.00K	$1.11M
VIAV	Put	22.80K	$1.09M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

2020–1 季度

37412–4 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 ⇄

仅反映已申报多头仓位的相似度——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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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