管理人记录

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$303.65B13F报告持仓市值

14,271持仓明细

25.9%前十大权重

91.40有效持仓

5.3%预计换手率

+280新增

−152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 36.2% (+0.1pp)

科技 21.3% (+3.2pp)

通信服务 7.6% (-0.6pp)

工业 6.7% (+0.0pp)

能源 6.6% (-1.5pp)

可选消费 5.9% (-0.2pp)

医疗保健 4.7% (+0.1pp)

基础材料 4.3% (-1.0pp)

公用事业 3.0% (-0.1pp)

必选消费 2.8% (-0.2pp)

房地产 0.9% (+0.0pp)

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	RY Royal Bank of Canada	4.6%	$12.53B	60.57M	-2.6%	▼ Trim	3+
2	NVDA NVIDIA Corporation	3.7%	$10.09B	50.42M	-9.6%	▼ Trim	3+
3	AAPL Apple Inc.	2.8%	$7.74B	26.74M	-2.0%	▼ Trim	3+
4	TD The Toronto-Dominion Bank	2.8%	$7.62B	62.73M	-16.7%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.5%	$6.87B	19.23M	-1.2%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.0%	$5.57B	23.36M	-5.2%	▼ Trim	3+
7	MSFT Microsoft Corporation	2.0%	$5.45B	14.62M	-2.6%	▼ Trim	3+
8	BMO Bank of Montreal	1.8%	$4.97B	28.13M	+0.5%	▲ Add	3+
9	BUR Burford Capital Limited	1.8%	$4.91B	5.24M	-28.9%	▼ Trim	3+
10	CM Canadian Imperial Bank of…	1.8%	$4.89B	42.55M	+4.0%	▲ Add	3+
11	SPY State Street SPDR S&P 500…	1.8%	$4.81B	6.45M	+8.1%	▲ Add	3+
12	BNS The Bank of Nova Scotia	1.7%	$4.51B	51.92M	-7.4%	▼ Trim	3+
13	AVGO Broadcom Inc.	1.6%	$4.43B	11.73M	+18.8%	▲ Add	3+
14	GOOG Alphabet Inc.	1.4%	$3.72B	10.53M	+6.5%	▲ Add	3+
15	ENB Enbridge Inc.	1.2%	$3.33B	61.49M	+7.5%	▲ Add	3+
16	META Meta Platforms, Inc.	1.1%	$3.09B	5.49M	-7.2%	▼ Trim	3+
17	TSLA Tesla, Inc.	1.1%	$2.95B	7.02M	+5.6%	▲ Add	3+
18	AMD Advanced Micro Devices, Inc.	1.1%	$2.89B	4.97M	-3.2%	▼ Trim	3+
19	CNQ Canadian Natural Resources…	0.9%	$2.56B	64.79M	+1.4%	▲ Add	3+
20	MU Micron Technology, Inc.	0.9%	$2.53B	2.19M	-25.1%	▼ Trim	3+
21	TRP TC Energy Corporation	0.9%	$2.47B	37.26M	-31.4%	▼ Trim	3+
22	BN Brookfield Corporation	0.9%	$2.42B	56.71M	+3.5%	▲ Add	3+
23	MFC Manulife Financial…	0.8%	$2.30B	56.77M	-0.9%	▼ Trim	3+
24	SU Suncor Energy Inc.	0.8%	$2.29B	42.58M	+16.8%	▲ Add	3+
25	NFLX Netflix, Inc.	0.8%	$2.20B	30.88M	+16.2%	▲ Add	3+
26	LLY Eli Lilly and Company	0.8%	$2.07B	1.72M	+14.4%	▲ Add	3+
27	JPM JPMorgan Chase & Co.	0.7%	$1.90B	5.81M	+4.6%	▲ Add	3+
28	GDX VanEck Gold Miners ETF	0.7%	$1.84B	24.33M	+7.8%	▲ Add	3+
29	AEM Agnico Eagle Mines Limited	0.7%	$1.80B	11.60M	+11.8%	▲ Add	3+
30	QQQ Invesco QQQ Trust, Series 1	0.6%	$1.77B	2.40M	+61.9%	▲ Add	3+
31	CNI Canadian National Railway…	0.6%	$1.77B	14.84M	+6.0%	▲ Add	3+
32	V Visa Inc.	0.6%	$1.74B	5.07M	-17.5%	▼ Trim	3+
33	IVV iShares Core S&P 500 ETF	0.6%	$1.74B	2.32M	-15.7%	▼ Trim	3+
34	CP Canadian Pacific Kansas…	0.6%	$1.72B	19.89M	+1.1%	▲ Add	3+
35	SHOP Shopify Inc.	0.6%	$1.57B	13.77M	+5.5%	▲ Add	3+
36	WCN Waste Connections, Inc.	0.5%	$1.44B	8.67M	+6.5%	▲ Add	3+
37	PAVE Global X - U.S.…	0.5%	$1.44B	24.49M	+1.1%	▲ Add	3+
38	TLT iShares 20+ Year Treasury…	0.5%	$1.42B	16.44M	+4.9%	▲ Add	3+
39	FTS Fortis Inc.	0.5%	$1.41B	24.63M	-0.6%	▼ Trim	3+
40	WMT Walmart Inc.	0.5%	$1.40B	12.40M	+0.2%	▲ Add	3+
41	COST Costco Wholesale Corporation	0.5%	$1.34B	1.43M	+4.7%	▲ Add	3+
42	IWM iShares Russell 2000 ETF	0.5%	$1.32B	4.41M	+26.8%	▲ Add	3+
43	B Barrick Mining Corporation	0.5%	$1.31B	35.75M	+5.9%	▲ Add	3+
44	BRK-B Berkshire Hathaway Inc.	0.5%	$1.31B	2.61M	+4.5%	▲ Add	3+
45	MS Morgan Stanley	0.5%	$1.28B	6.13M	-8.1%	▼ Trim	3+
46	JNJ Johnson & Johnson	0.4%	$1.18B	4.65M	+2.9%	▲ Add	3+
47	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.17B	12.14M	-26.5%	▼ Trim	3+
48	BAC Bank of America Corporation	0.4%	$1.14B	19.98M	-3.0%	▼ Trim	3+
49	FNV Franco-Nevada Corporation	0.4%	$1.12B	5.36M	+5.0%	▲ Add	3+
50	CRWD CrowdStrike Holdings, Inc.	0.4%	$1.10B	1.45M	-6.3%	▼ Trim	3+
51	PLTR Palantir Technologies Inc.	0.4%	$1.10B	9.45M	+20.6%	▲ Add	3+
52	MA Mastercard Incorporated	0.4%	$1.09B	2.12M	+10.9%	▲ Add	3+
53	INTC Intel Corp.	0.4%	$1.08B	7.75M	+3.5%	▲ Add	3+
54	LRCX Lam Research Corporation	0.4%	$1.06B	2.45M	+21.1%	▲ Add	3+
55	WDC Western Digital Corporation	0.4%	$1.04B	1.63M	+16.3%	▲ Add	3+
56	PANW Palo Alto Networks, Inc.	0.4%	$1.01B	2.97M	-0.5%	▼ Trim	3+
57	VOO Vanguard S&P 500 ETF	0.4%	$1.01B	1.47M	+8.9%	▲ Add	3+
58	WPM Wheaton Precious Metals…	0.4%	$1.01B	8.97M	+4.4%	▲ Add	3+
59	PBA Pembina Pipeline Corporation	0.4%	$998.93M	21.61M	+2.5%	▲ Add	3+
60	GS The Goldman Sachs Group…	0.4%	$984.17M	973.11K	-16.3%	▼ Trim	3+
61	BIP Brookfield Infrastructure…	0.4%	$977.58M	26.79M	+1.4%	▲ Add	3+
62	EMA Emera Incorporated	0.4%	$966.24M	18.23M	+2.1%	▲ Add	3+
63	SLF Sun Life Financial Inc.	0.4%	$959.46M	12.23M	+17.8%	▲ Add	3+
64	CSCO Cisco Systems, Inc.	0.3%	$886.15M	7.54M	+8.7%	▲ Add	3+
65	ABBV AbbVie Inc.	0.3%	$873.19M	3.47M	+12.7%	▲ Add	3+
66	NTR Nutrien Ltd.	0.3%	$868.39M	13.80M	+7.1%	▲ Add	3+
67	BCE BCE Inc.	0.3%	$852.54M	39.62M	+10.1%	▲ Add	3+
68	IEMG iShares Core MSCI Emerging…	0.3%	$838.16M	10.12M	+12.2%	▲ Add	3+
69	QSR Restaurant Brands…	0.3%	$818.49M	11.30M	+25.3%	▲ Add	3+
70	CVE Cenovus Energy Inc.	0.3%	$816.05M	32.92M	+40.7%	▲ Add	3+
71	RCI Rogers Communications Inc.	0.3%	$799.31M	24.59M	+4.3%	▲ Add	3+
72	C Citigroup Inc.	0.3%	$786.35M	5.62M	-16.1%	▼ Trim	3+
73	AMAT Applied Materials, Inc.	0.3%	$766.11M	1.06M	+15.0%	▲ Add	3+
74	CAT Caterpillar Inc.	0.3%	$760.47M	714.12K	-0.5%	▼ Trim	3+
75	CCJ Cameco Corporation	0.3%	$749.78M	7.36M	+22.5%	▲ Add	3+
76	UNH UnitedHealth Group…	0.3%	$737.23M	1.77M	+15.5%	▲ Add	3+
77	XONA.DE Exxon Mobil Corporation	0.3%	$729.73M	5.34M	+4.9%	▲ Add	3+
78	MRK Merck & Co., Inc.	0.3%	$715.20M	5.57M	+15.2%	▲ Add	3+
79	STX Seagate Technology Holdings…	0.2%	$635.75M	658.81K	-34.7%	▼ Trim	3+
80	TU Telus Corp	0.2%	$635.00M	60.10M	+0.3%	▲ Add	3+
81	GEV GE Vernova Inc.	0.2%	$632.10M	538.02K	+16.0%	▲ Add	3+
82	LITE Lumentum Holdings Inc.	0.2%	$620.41M	723.04K	+169.8%	▲ Add	3+
83	KLAC KLA Corporation	0.2%	$608.39M	2.02M	+12.3% ✂	▲ Add	3+
84	SNOW Snowflake Inc.	0.2%	$606.19M	2.38M	-2.5%	▼ Trim	3+
85	PG The Procter & Gamble Company	0.2%	$605.72M	4.13M	+2.5%	▲ Add	3+
86	HD The Home Depot, Inc.	0.2%	$595.41M	1.69M	+5.9%	▲ Add	3+
87	ORCL Oracle Corporation	0.2%	$594.78M	4.06M	-6.9%	▼ Trim	3+
88	IJR iShares Core S&P Small-Cap…	0.2%	$592.74M	4.00M	+136.4%	▲ Add	3+
89	PH Parker-Hannifin Corporation	0.2%	$576.46M	589.36K	+4.0%	▲ Add	3+
90	LIN Linde plc	0.2%	$575.86M	1.11M	+6.6%	▲ Add	3+
91	GD General Dynamics Corporation	0.2%	$570.20M	1.61M	+10.8%	▲ Add	3+
92	CLS Celestica Inc.	0.2%	$545.44M	1.50M	+6.5%	▲ Add	3+
93	GDXJ VanEck Junior Gold Miners…	0.2%	$515.50M	5.25M	-12.4%	▼ Trim	3+
94	IJH iShares Core S&P Mid-Cap ETF	0.2%	$511.58M	6.63M	-0.7%	▼ Trim	3+
95	NEE NextEra Energy, Inc.	0.2%	$510.44M	6.44M	+3.0%	▲ Add	3+
96	KO The Coca-Cola Company	0.2%	$508.77M	6.26M	+4.4%	▲ Add	3+
97	PM Philip Morris International…	0.2%	$500.55M	2.77M	+10.2%	▲ Add	3+
98	SPYM State Street SPDR Portfolio…	0.2%	$492.66M	5.61M	+1829.9%	▲ Add	3+
99	TECK Teck Resources Limited	0.2%	$488.27M	8.21M	+11.1%	▲ Add	3+
100	EFA iShares MSCI EAFE ETF	0.2%	$485.59M	4.67M	+0.1%	▲ Add	3+
101	BAM Brookfield Asset Management…	0.2%	$481.94M	10.75M	+2.3%	▲ Add	3+
102	TXN Texas Instruments…	0.2%	$479.52M	1.61M	+1.7%	▲ Add	3+
103	GE GE Aerospace	0.2%	$478.06M	1.28M	-5.3%	▼ Trim	3+
104	TJX The TJX Companies, Inc.	0.2%	$477.33M	3.15M	+1.4%	▲ Add	3+
105	GILD Gilead Sciences, Inc.	0.2%	$476.61M	3.77M	+6.3%	▲ Add	3+
106	NOW ServiceNow, Inc.	0.2%	$475.26M	4.79M	-3.2%	▼ Trim	3+
107	DIA State Street SPDR Dow Jones…	0.2%	$474.22M	907.80K	+49.3%	▲ Add	3+
108	CVX Chevron Corporation	0.2%	$462.32M	2.79M	+4.4%	▲ Add	3+
109	GLD SPDR Gold Shares	0.2%	$460.92M	1.25M	新增	New	1
110	AZN AstraZeneca PLC	0.2%	$441.24M	2.36M	+22.5%	▲ Add	3+
111	SNDK Sandisk Corporation	0.2%	$435.79M	191.66K	+83.9%	▲ Add	3+
112	TSM Taiwan Semiconductor…	0.2%	$433.53M	907.78K	+0.9%	▲ Add	3+
113	LMT Lockheed Martin Corporation	0.2%	$432.11M	848.17K	+5.0%	▲ Add	3+
114	FCX Freeport-McMoRan Inc.	0.2%	$411.48M	6.54M	-5.7%	▼ Trim	3+
115	WM Waste Management, Inc.	0.1%	$409.65M	1.84M	-1.0%	▼ Trim	3+
116	IEF iShares 7-10 Year Treasury…	0.1%	$406.66M	4.30M	-2.8%	▼ Trim	3+
117	MGA Magna International Inc.	0.1%	$404.46M	6.16M	+9.2%	▲ Add	3+
118	PLD Prologis, Inc.	0.1%	$391.58M	2.89M	+7.5%	▲ Add	3+
119	VZ Verizon Communications Inc.	0.1%	$388.70M	9.18M	-15.8%	▼ Trim	3+
120	IBM International Business…	0.1%	$385.63M	1.37M	+7.2%	▲ Add	3+
121	WFC Wells Fargo & Company	0.1%	$380.52M	4.60M	-5.8%	▼ Trim	3+
122	EME EMCOR Group, Inc.	0.1%	$370.76M	446.76K	-7.4%	▼ Trim	3+
123	MCD McDonald's Corporation	0.1%	$364.23M	1.35M	-3.8%	▼ Trim	3+
124	VTI Vanguard Morningstar Total…	0.1%	$362.85M	980.58K	+1.1%	▲ Add	3+
125	SHY iShares 1-3 Year Treasury…	0.1%	$356.70M	4.34M	+18.4%	▲ Add	3+
126	AXP American Express Company	0.1%	$355.73M	1.05M	+11.6%	▲ Add	3+
127	TRI Thomson Reuters Corporation	0.1%	$345.82M	4.24M	新增	New	1
128	KGC Kinross Gold Corporation	0.1%	$342.24M	14.47M	+13.6%	▲ Add	3+
129	PEP PepsiCo, Inc.	0.1%	$341.45M	2.52M	+11.1%	▲ Add	3+
130	APH Amphenol Corporation	0.1%	$339.76M	1.93M	+3.4%	▲ Add	3+
131	STN Stantec Inc.	0.1%	$339.61M	4.93M	+3.9%	▲ Add	3+
132	MDY State Street SPDR S&P…	0.1%	$335.59M	477.14K	-2.4%	▼ Trim	3+
133	HTRB Hartford Total Return Bond…	0.1%	$333.84M	9.90M	+14.2%	▲ Add	3+
134	XLI State Street Industrial…	0.1%	$328.90M	1.78M	-3.0%	▼ Trim	3+
135	MCK McKesson Corporation	0.1%	$328.77M	435.11K	+1.9%	▲ Add	3+
136	D Dominion Energy, Inc.	0.1%	$320.46M	4.69M	+39.8%	▲ Add	3+
137	AMGN Amgen Inc.	0.1%	$319.47M	882.23K	-8.2%	▼ Trim	3+
138	UBER Uber Technologies, Inc.	0.1%	$318.71M	4.42M	-2.0%	▼ Trim	3+
139	IMO Imperial Oil Limited	0.1%	$314.97M	2.81M	+3.9%	▲ Add	3+
140	T AT&T Inc.	0.1%	$308.68M	14.91M	-14.6%	▼ Trim	3+
141	BRK-A Berkshire Hathaway Inc.	0.1%	$303.28M	405	-1.0%	▼ Trim	3+
142	TAC TransAlta Corporation	0.1%	$302.32M	21.88M	+23.5%	▲ Add	3+
143	EEM iShares MSCI Emerging…	0.1%	$302.06M	4.42M	-24.1%	▼ Trim	3+
144	GIL Gildan Activewear Inc.	0.1%	$301.44M	5.85M	+20.5%	▲ Add	3+
145	SSNC SS&C Technologies Holdings…	0.1%	$295.50M	4.76M	-4.8%	▼ Trim	3+
146	GLW Corning Inc	0.1%	$295.01M	1.15M	-13.3%	▼ Trim	3+
147	MDT Medtronic plc	0.1%	$294.55M	3.77M	-3.3%	▼ Trim	3+
148	QCOM QUALCOMM Incorporated	0.1%	$292.08M	1.58M	-12.1%	▼ Trim	3+
149	TMO Thermo Fisher Scientific…	0.1%	$291.61M	581.63K	+0.5%	▲ Add	3+
150	MRVL Marvell Technology, Inc.	0.1%	$285.63M	958.83K	+231.1%	▲ Add	3+
151	UNP Union Pacific Corporation	0.1%	$285.06M	1.05M	+12.3%	▲ Add	3+
152	RBA RB Global, Inc.	0.1%	$285.00M	2.45M	-3.0%	▼ Trim	3+
153	COR Cencora, Inc.	0.1%	$283.47M	1.00M	+11.6%	▲ Add	3+
154	VO Vanguard Morningstar…	0.1%	$283.33M	3.52M	-0.1% ✂	▼ Trim	3+
155	BEP Brookfield Renewable…	0.1%	$282.32M	8.15M	-6.5%	▼ Trim	3+
156	USFD US Foods Holding Corp.	0.1%	$277.07M	2.71M	-0.1%	▼ Trim	3+
157	SO The Southern Company	0.1%	$273.80M	2.86M	+66.1%	▲ Add	3+
158	XEL Xcel Energy Inc.	0.1%	$272.65M	3.40M	+393.6%	▲ Add	3+
159	USB U.S. Bancorp	0.1%	$272.62M	4.51M	+14.1%	▲ Add	3+
160	KRE State Street SPDR S&P…	0.1%	$267.12M	3.57M	-0.1%	▼ Trim	3+
161	AEP American Electric Power…	0.1%	$266.61M	1.95M	-2.1%	▼ Trim	3+
162	MBB iShares MBS ETF	0.1%	$265.01M	2.80M	-18.1%	▼ Trim	3+
163	ANET Arista Networks, Inc.	0.1%	$263.77M	1.55M	+19.3%	▲ Add	3+
164	CME CME Group Inc.	0.1%	$263.46M	1.19M	+9.3%	▲ Add	3+
165	DIS The Walt Disney Company	0.1%	$261.39M	2.72M	+20.9%	▲ Add	3+
166	GIB CGI Inc.	0.1%	$258.84M	4.01M	-15.5%	▼ Trim	3+
167	AZO AutoZone, Inc.	0.1%	$257.66M	80.62K	+49.3%	▲ Add	3+
168	MCHP Microchip Technology…	0.1%	$253.50M	2.78M	+26.0%	▲ Add	3+
169	WMB The Williams Companies, Inc.	0.1%	$250.92M	3.38M	+15.8%	▲ Add	3+
170	TTE TotalEnergies SE	0.1%	$249.60M	3.21M	+50.5%	▲ Add	3+
171	ASML ASML Holding N.V.	0.1%	$248.70M	125.01K	-3.8%	▼ Trim	3+
172	MAR Marriott International, Inc.	0.1%	$246.20M	664.34K	+55.6%	▲ Add	3+
173	WTW Willis Towers Watson Public…	0.1%	$243.96M	933.39K	+4.0%	▲ Add	3+
174	ICE Intercontinental Exchange…	0.1%	$242.19M	1.97M	+5.2%	▲ Add	3+
175	TGT Target Corporation	0.1%	$242.11M	1.85M	+196.0%	▲ Add	3+
176	BP BP p.l.c.	0.1%	$241.18M	6.53M	+41.2%	▲ Add	3+
177	RTX RTX Corporation	0.1%	$239.45M	1.26M	+4.1%	▲ Add	3+
178	COHR Coherent, Inc.	0.1%	$235.46M	596.90K	+13.1%	▲ Add	3+
179	CMI Cummins Inc.	0.1%	$235.16M	329.72K	+4.0%	▲ Add	3+
180	ETN Eaton Corporation plc	0.1%	$234.31M	549.88K	+10.9%	▲ Add	3+
181	SCHW The Charles Schwab…	0.1%	$234.24M	2.54M	-8.2%	▼ Trim	3+
182	MDLZ Mondelez International, Inc.	0.1%	$234.09M	4.05M	+5.1%	▲ Add	3+
183	XLK State Street Technology…	0.1%	$231.13M	1.21M	+7.5%	▲ Add	3+
184	FTNT Fortinet, Inc.	0.1%	$230.78M	1.50M	-2.7%	▼ Trim	3+
185	PWR Quanta Services, Inc.	0.1%	$227.96M	316.59K	+8.6%	▲ Add	3+
186	BIPC Brookfield Infrastructure…	0.1%	$226.80M	5.89M	+1.6%	▲ Add	3+
187	VB Vanguard Morningstar…	0.1%	$226.11M	745.94K	+1.8%	▲ Add	3+
188	XLE State Street Energy Select…	0.1%	$225.86M	4.25M	-23.8%	▼ Trim	3+
189	HBM Hudbay Minerals Inc.	0.1%	$221.52M	9.39M	+16.3%	▲ Add	3+
190	TFC Truist Financial Corporation	0.1%	$221.34M	4.44M	-1.7%	▼ Trim	3+
191	WAB Westinghouse Air Brake…	0.1%	$221.27M	820.73K	-0.1%	▼ Trim	3+
192	VEA Vanguard FTSE Developed…	0.1%	$220.73M	3.10M	-34.4%	▼ Trim	3+
193	IWR iShares Russell Mid-Cap ETF	0.1%	$218.96M	1.98M	+0.9%	▲ Add	3+
194	COF Capital One Financial…	0.1%	$218.45M	1.09M	+55.5%	▲ Add	3+
195	ADI Analog Devices, Inc.	0.1%	$218.12M	549.17K	+25.1%	▲ Add	2
196	DHR Danaher Corporation	0.1%	$217.14M	1.14M	+21.1%	▲ Add	3+
197	DUK Duke Energy Corporation	0.1%	$215.83M	1.71M	+13.8%	▲ Add	3+
198	PRI Primerica, Inc.	0.1%	$213.22M	750.25K	-40.3%	▼ Trim	3+
199	SMMD iShares Russell 2500 ETF	0.1%	$212.91M	2.32M	+34.3%	▲ Add	3+
200	EQH Equitable Holdings, Inc.	0.1%	$212.46M	4.84M	-1.3%	▼ Trim	3+
201	VRTX Vertex Pharmaceuticals…	0.1%	$212.33M	427.45K	+9.5%	▲ Add	3+
202	GSK GSK plc	0.1%	$211.93M	4.04M	-12.9%	▼ Trim	3+
203	SPG Simon Property Group, Inc.	0.1%	$210.71M	942.13K	+13.8%	▲ Add	3+
204	RIO Rio Tinto Group	0.1%	$206.85M	2.18M	+6.0%	▲ Add	3+
205	XLF State Street Financial…	0.1%	$206.50M	3.85M	+236.8%	▲ Add	3+
206	CVS CVS Health Corp.	0.1%	$204.85M	1.98M	+20.1%	▲ Add	3+
207	CB Chubb Limited	0.1%	$202.78M	595.12K	+10.2%	▲ Add	3+
208	VWO Vanguard FTSE Emerging…	0.1%	$202.00M	3.38M	-1.6%	▼ Trim	3+
209	PNC The PNC Financial Services…	0.1%	$201.67M	819.06K	+2.4%	▲ Add	3+
210	ISRG Intuitive Surgical, Inc.	0.1%	$201.60M	506.94K	+15.4%	▲ Add	3+
211	APP AppLovin Corporation	0.1%	$199.82M	387.83K	+12.9%	▲ Add	3+
212	OPLN OPENLANE, Inc.	0.1%	$197.29M	4.78M	-25.4%	▼ Trim	3+
213	PFE Pfizer Inc.	0.1%	$196.69M	8.17M	+6.5%	▲ Add	3+
214	GNRC Generac Holdings Inc.	0.1%	$196.60M	671.41K	+1.5%	▲ Add	3+
215	CMCSA Comcast Corporation	0.1%	$196.30M	8.00M	+12.6%	▲ Add	3+
216	VRT Vertiv Holdings Co	0.1%	$195.65M	584.35K	+17.4%	▲ Add	3+
217	SOBO South Bow Corporation	0.1%	$195.48M	5.55M	-15.7%	▼ Trim	3+
218	EA Electronic Arts Inc.	0.1%	$193.94M	945.88K	+0.8%	▲ Add	3+
219	GMED Globus Medical, Inc.	0.1%	$191.64M	2.43M	+5.1%	▲ Add	3+
220	COIN Coinbase Global, Inc.	0.1%	$191.34M	1.31M	+15.2%	▲ Add	3+
221	MO Altria Group, Inc.	0.1%	$189.41M	2.63M	+12.5%	▲ Add	3+
222	TDG TransDigm Group Incorporated	0.1%	$189.39M	142.18K	+18.9%	▲ Add	3+
223	PAAS Pan American Silver Corp.	0.1%	$188.32M	4.21M	+56.2%	▲ Add	3+
224	ADBE Adobe Inc.	0.1%	$187.99M	916.96K	+7.0%	▲ Add	3+
225	SHLD Global X - Defense Tech ETF	0.1%	$187.54M	3.14M	+13.1%	▲ Add	3+
226	GNTX Gentex Corporation	0.1%	$185.47M	7.34M	-0.8%	▼ Trim	3+
227	ABT Abbott Laboratories	0.1%	$185.25M	2.04M	-15.2%	▼ Trim	3+
228	TFII TFI International Inc.	0.1%	$183.56M	1.28M	+7.3%	▲ Add	3+
229	CTAS Cintas Corporation	0.1%	$183.49M	1.08M	+11.4%	▲ Add	3+
230	PNFP Pinnacle Financial…	0.1%	$183.40M	1.82M	+7.6%	▲ Add	2
231	DE Deere & Company	0.1%	$182.50M	287.71K	+14.4%	▲ Add	3+
232	VST Vistra Corp.	0.1%	$181.25M	1.14M	+198.2%	▲ Add	3+
233	SBUX Starbucks Corporation	0.1%	$178.92M	1.75M	+8.3%	▲ Add	3+
234	ADP Automatic Data Processing…	0.1%	$178.32M	796.25K	+0.6%	▲ Add	3+
235	AWI Armstrong World Industries…	0.1%	$177.20M	1.10M	-9.8%	▼ Trim	3+
236	HSIC Henry Schein, Inc.	0.1%	$176.69M	2.12M	+3.5%	▲ Add	3+
237	LOW Lowe's Companies, Inc.	0.1%	$176.07M	798.53K	-16.9%	▼ Trim	3+
238	SPGI S&P Global Inc.	0.1%	$175.53M	431.00K	+8.5%	▲ Add	3+
239	HLI Houlihan Lokey, Inc.	0.1%	$174.46M	1.30M	+13.1%	▲ Add	3+
240	BA The Boeing Company	0.1%	$174.20M	805.46K	+2.9%	▲ Add	3+
241	VLO Valero Energy Corporation	0.1%	$173.82M	667.40K	+0.2%	▲ Add	3+
242	MSI Motorola Solutions, Inc.	0.1%	$173.04M	416.66K	+0.5%	▲ Add	3+
243	BLK BlackRock, Inc.	0.1%	$172.67M	179.57K	+3.2%	▲ Add	3+
244	SPOT Spotify Technology S.A.	0.1%	$172.25M	375.17K	-3.4%	▼ Trim	3+
245	SHW The Sherwin-Williams Company	0.1%	$171.57M	498.29K	+17.4%	▲ Add	3+
246	DELL Dell Technologies Inc.	0.1%	$170.28M	394.66K	+37.1%	▲ Add	3+
247	KVUE Kenvue Inc.	0.1%	$170.27M	8.91M	-7.8%	▼ Trim	3+
248	NEM Newmont Corporation	0.1%	$169.51M	1.81M	-4.9%	▼ Trim	3+
249	PGR The Progressive Corporation	0.1%	$169.25M	774.76K	+16.1%	▲ Add	3+
250	GOOGN Alphabet Inc. Depository…	0.1%	$164.73M	3.27M	新增	New	1
251	BKNG Booking Holdings Inc.	0.1%	$164.37M	922.20K	+23.0% ✂	▲ Add	3+
252	STT State Street Corporation	0.1%	$163.11M	961.72K	+0.5%	▲ Add	3+
253	EWJ iShares MSCI Japan ETF	0.1%	$162.49M	1.74M	-42.5%	▼ Trim	3+
254	SHEL Shell plc	0.1%	$162.37M	2.09M	-45.8%	▼ Trim	3+
255	EEFT Euronet Worldwide, Inc.	0.1%	$162.18M	2.22M	+15.8%	▲ Add	3+
256	ROP Roper Technologies, Inc.	0.1%	$161.70M	477.85K	+21.8%	▲ Add	3+
257	ALRM Alarm.com Holdings, Inc.	0.1%	$161.43M	3.46M	+30.0%	▲ Add	3+
258	VIG Vanguard Dividend…	0.1%	$161.40M	682.12K	-0.7%	▼ Trim	3+
259	BMY Bristol-Myers Squibb Company	0.1%	$160.02M	2.78M	+17.2%	▲ Add	3+
260	COP ConocoPhillips	0.1%	$159.91M	1.54M	+0.7%	▲ Add	3+
261	EQIX Equinix, Inc.	0.1%	$159.48M	152.99K	+72.5%	▲ Add	3+
262	IWF iShares Russell 1000 Growth…	0.1%	$157.43M	1.27M	-2.3% ✂	▼ Trim	3+
263	WH Wyndham Hotels & Resorts…	0.1%	$157.27M	1.87M	-12.4%	▼ Trim	3+
264	SYK Stryker Corporation	0.1%	$156.30M	496.43K	+8.5%	▲ Add	3+
265	APO Apollo Global Management…	0.1%	$154.89M	1.31M	+16.7%	▲ Add	3+
266	TT Trane Technologies plc	0.1%	$154.52M	314.60K	+17.9%	▲ Add	3+
267	ALSN Allison Transmission…	0.1%	$153.87M	1.36M	-12.1%	▼ Trim	3+
268	IBIT iShares Bitcoin Trust ETF	0.1%	$153.41M	4.61M	新增	New	1
269	KMI Kinder Morgan, Inc.	0.1%	$151.24M	4.73M	+4.9%	▲ Add	3+
270	ACWI iShares MSCI ACWI ETF	0.1%	$150.38M	958.00K	+13.3%	▲ Add	3+
271	VTV Vanguard Morningstar Value…	0.1%	$149.85M	687.59K	+259.0%	▲ Add	3+
272	PCG PG&E Corporation	0.1%	$149.56M	8.89M	+4.6%	▲ Add	3+
273	CAE CAE Inc.	0.1%	$149.27M	5.97M	+20.2%	▲ Add	3+
274	WAL Western Alliance…	0.1%	$149.16M	1.81M	-2.9%	▼ Trim	3+
275	URI United Rentals, Inc.	0.1%	$148.22M	130.83K	+2.2%	▲ Add	3+
276	PAG Penske Automotive Group…	0.1%	$147.70M	825.39K	+0.1%	▲ Add	3+
277	BGSI Boyd Group Services Inc.	0.1%	$146.83M	1.55M	+8.1%	▲ Add	3+
278	ORLY O'Reilly Automotive, Inc.	0.1%	$146.79M	1.59M	+17.6%	▲ Add	3+
279	PPG PPG Industries, Inc.	0.1%	$146.42M	1.21M	+3.6%	▲ Add	3+
280	NBIS Nebius Group N.V.	0.1%	$145.71M	527.62K	+203.9%	▲ Add	3+
281	CRM Salesforce, Inc.	0.1%	$145.43M	928.33K	-2.5%	▼ Trim	3+
282	SNA Snap-on Incorporated	0.1%	$144.03M	357.93K	+4.6%	▲ Add	3+
283	MPLX MPLX Lp	0.1%	$143.62M	2.55M	-36.7%	▼ Trim	3+
284	ALB Albemarle Corporation	0.1%	$141.53M	1.76M	+17.8%	▲ Add	3+
285	NWSA News Corporation	0.1%	$140.70M	5.67M	+1.8%	▲ Add	3+
286	IWB iShares Russell 1000 ETF	0.1%	$140.04M	341.97K	+0.1%	▲ Add	3+
287	HWM Howmet Aerospace Inc.	0.1%	$139.84M	520.11K	+22.3%	▲ Add	3+
288	WELL Welltower Inc.	0.1%	$139.62M	615.15K	+3.9%	▲ Add	3+
289	AGG iShares Core U.S. Aggregate…	0.1%	$139.54M	1.41M	-13.4%	▼ Trim	3+
290	SYY Sysco Corporation	0.1%	$137.84M	1.65M	+6.0%	▲ Add	3+
291	EXPE Expedia Group, Inc.	0.1%	$137.20M	536.18K	+0.7%	▲ Add	3+
292	OTIS Otis Worldwide Corporation	0.1%	$136.50M	1.91M	+23.3%	▲ Add	3+
293	NKE NIKE, Inc.	0.1%	$136.19M	3.32M	+0.6%	▲ Add	3+
294	SSD Simpson Manufacturing Co.…	0.0%	$134.46M	642.27K	-0.9%	▼ Trim	3+
295	ALL The Allstate Corporation	0.0%	$133.76M	562.14K	+21.9%	▲ Add	3+
296	AMH American Homes 4 Rent	0.0%	$132.83M	3.96M	-1.2%	▼ Trim	3+
297	AGI Alamos Gold Inc.	0.0%	$131.26M	4.33M	-19.5%	▼ Trim	3+
298	TMUS T-Mobile US, Inc.	0.0%	$128.94M	768.71K	+27.4%	▲ Add	3+
299	AKAM Akamai Technologies, Inc.	0.0%	$128.10M	1.08M	+26.4%	▲ Add	3+
300	CIGI Colliers International…	0.0%	$125.85M	1.34M	+16.1%	▲ Add	3+
301	DSGX The Descartes Systems Group…	0.0%	$125.37M	1.81M	+18.7%	▲ Add	3+
302	XBI State Street SPDR S&P…	0.0%	$124.90M	789.27K	-5.4%	▼ Trim	3+
303	EXC Exelon Corporation	0.0%	$124.83M	2.68M	-3.2%	▼ Trim	3+
304	LYV Live Nation Entertainment…	0.0%	$124.74M	681.20K	+263.0%	▲ Add	3+
305	DVY iShares Select Dividend ETF	0.0%	$124.63M	797.35K	+3.8%	▲ Add	3+
306	O Realty Income Corporation	0.0%	$124.51M	2.01M	+3.4%	▲ Add	3+
307	AVEM Avantis Emerging Markets…	0.0%	$124.10M	1.29M	+21.1%	▲ Add	3+
308	MPC Marathon Petroleum…	0.0%	$123.70M	483.81K	-8.4%	▼ Trim	3+
309	CARR Carrier Global Corporation	0.0%	$123.46M	1.68M	+7.3%	▲ Add	3+
310	CDNS Cadence Design Systems, Inc.	0.0%	$122.33M	325.93K	+11.5%	▲ Add	3+
311	SRE Sempra	0.0%	$121.76M	1.31M	-21.0%	▼ Trim	3+
312	AQN Algonquin Power & Utilities…	0.0%	$121.34M	20.66M	+2.5%	▲ Add	3+
313	DAL Delta Air Lines, Inc.	0.0%	$120.11M	1.28M	+1.9%	▲ Add	3+
314	ROST Ross Stores, Inc.	0.0%	$119.97M	563.63K	-16.5%	▼ Trim	3+
315	DUHP Dimensional - US High…	0.0%	$119.82M	2.87M	+5.1%	▲ Add	3+
316	DOV Dover Corporation	0.0%	$119.54M	533.00K	+20.8%	▲ Add	3+
317	BX Blackstone Inc.	0.0%	$119.17M	1.01M	+12.4%	▲ Add	3+
318	VYM Vanguard High Dividend…	0.0%	$118.62M	750.64K	-0.2%	▼ Trim	3+
319	CSX CSX Corporation	0.0%	$118.03M	2.48M	+10.6%	▲ Add	3+
320	NYT The New York Times Company	0.0%	$117.77M	1.68M	-20.4%	▼ Trim	3+
321	FRPT Freshpet, Inc.	0.0%	$117.35M	1.98M	+6.3%	▲ Add	3+
322	EOG EOG Resources, Inc.	0.0%	$117.17M	903.21K	+13.0%	▲ Add	3+
323	PSX Phillips 66	0.0%	$116.66M	690.09K	-5.0%	▼ Trim	3+
324	PL Planet Labs PBC	0.0%	$115.93M	3.50M	新增	New	1
325	MKTX MarketAxess Holdings Inc.	0.0%	$115.42M	1.02M	-0.3%	▼ Trim	3+
326	BNY Bank of New York Mellon Corp	0.0%	$115.37M	797.82K	+13.3%	▲ Add	3+
327	IGM iShares Expanded Tech…	0.0%	$113.77M	695.52K	+3249.2%	▲ Add	3+
328	TRV The Travelers Companies…	0.0%	$113.61M	344.15K	+12.8%	▲ Add	3+
329	FAST Fastenal Company	0.0%	$113.11M	2.35M	-5.3%	▼ Trim	3+
330	TROW T. Rowe Price Group, Inc.	0.0%	$112.07M	985.73K	+6.7%	▲ Add	3+
331	NOC Northrop Grumman Corporation	0.0%	$111.83M	219.58K	+15.0%	▲ Add	3+
332	CBZ CBIZ, Inc.	0.0%	$110.80M	3.45M	-1.5%	▼ Trim	3+
333	ITW Illinois Tool Works Inc.	0.0%	$110.63M	409.02K	-2.1%	▼ Trim	3+
334	SOFI SoFi Technologies, Inc.	0.0%	$110.60M	6.17M	-8.8%	▼ Trim	3+
335	BE Bloom Energy Corporation	0.0%	$109.85M	362.91K	-58.7%	▼ Trim	3+
336	JCI Johnson Controls…	0.0%	$109.45M	749.11K	+5.6%	▲ Add	3+
337	DLTR Dollar Tree, Inc.	0.0%	$108.56M	897.58K	-17.2%	▼ Trim	3+
338	MMM 3M Company	0.0%	$108.43M	669.71K	+20.2%	▲ Add	3+
339	CNC Centene Corp.	0.0%	$108.25M	1.69M	+6.2%	▲ Add	3+
340	CL Colgate-Palmolive Company	0.0%	$107.43M	1.17M	+13.3%	▲ Add	3+
341	ACN Accenture plc	0.0%	$106.72M	857.61K	+8.1%	▲ Add	3+
342	WAY Waystar Holding Corp.	0.0%	$106.54M	5.19M	+50.2%	▲ Add	3+
343	HOOD Robinhood Markets, Inc.	0.0%	$105.42M	1.05M	-12.7%	▼ Trim	3+
344	RYAN Ryan Specialty Holdings…	0.0%	$104.49M	2.77M	+20.9%	▲ Add	3+
345	DXJ WisdomTree Japan Hedged…	0.0%	$104.34M	601.31K	+34182.0%	▲ Add	3+
346	CRL Charles River Laboratories…	0.0%	$104.27M	459.77K	+3.1%	▲ Add	3+
347	GVA Granite Construction…	0.0%	$104.00M	657.90K	+0.1%	▲ Add	3+
348	CEG Constellation Energy…	0.0%	$103.80M	417.92K	+23.5%	▲ Add	3+
349	AVDV Avantis International Small…	0.0%	$103.37M	1.00M	+4.8%	▲ Add	3+
350	FIX Comfort Systems USA, Inc.	0.0%	$103.09M	52.02K	+30.4%	▲ Add	3+
351	DFAS Dimensional - US Small Cap…	0.0%	$102.76M	1.25M	+2.9%	▲ Add	3+
352	MRSH Marsh & McLennan Companies…	0.0%	$102.30M	613.77K	+19.1%	▲ Add	3+
353	UBS UBS Group AG	0.0%	$101.30M	2.04M	-16.9%	▼ Trim	3+
354	AIA ISHARES TR	0.0%	$99.59M	703.04K	+22875.2%	▲ Add	3+
355	PPL PPL Corporation	0.0%	$98.98M	2.72M	+29.1%	▲ Add	3+
356	FDX FedEx Corporation	0.0%	$97.97M	312.87K	+32.3% ✂	▲ Add	3+
357	IREN IREN Limited	0.0%	$97.67M	2.14M	+56.0%	▲ Add	3+
358	LQD iShares iBoxx $ Investment…	0.0%	$97.52M	894.12K	+62.7%	▲ Add	3+
359	ELV Elevance Health Inc.	0.0%	$97.49M	252.09K	+12.7%	▲ Add	3+
360	MNST Monster Beverage Corporation	0.0%	$96.43M	1.00M	+26.1%	▲ Add	3+
361	STRA Strategic Education, Inc.	0.0%	$96.33M	1.26M	-10.7%	▼ Trim	3+
362	DIHP Dimensional International…	0.0%	$95.78M	2.81M	+4.7%	▲ Add	3+
363	NXPI NXP Semiconductors N.V.	0.0%	$94.90M	337.69K	+12.3%	▲ Add	3+
364	HCA HCA Healthcare, Inc.	0.0%	$94.07M	241.28K	-1.4%	▼ Trim	3+
365	BFAM Bright Horizons Family…	0.0%	$94.05M	1.33M	+36.3%	▲ Add	3+
366	VTWO Vanguard Russell 2000 ETF	0.0%	$94.03M	774.42K	+12.5%	▲ Add	3+
367	AON Aon plc	0.0%	$93.87M	283.01K	-1.8%	▼ Trim	3+
368	EMR Emerson Electric Co.	0.0%	$93.78M	655.09K	+16.1%	▲ Add	3+
369	TER Teradyne, Inc.	0.0%	$93.47M	193.19K	+51.6%	▲ Add	3+
370	INTU Intuit Inc.	0.0%	$93.27M	357.37K	+11.3%	▲ Add	3+
371	VBR Vanguard Morningstar…	0.0%	$93.05M	382.95K	+2.4%	▲ Add	3+
372	SNX TD Synnex Corp	0.0%	$92.98M	347.81K	+123.8%	▲ Add	3+
373	RLI RLI Corp.	0.0%	$92.32M	1.56M	+336.3%	▲ Add	3+
374	HYG iShares iBoxx $ High Yield…	0.0%	$91.89M	1.15M	+191.2%	▲ Add	3+
375	DDOG Datadog, Inc.	0.0%	$90.87M	349.01K	+12.6%	▲ Add	3+
376	SNPS Synopsys, Inc.	0.0%	$90.84M	203.66K	+7.3%	▲ Add	3+
377	FITB Fifth Third Bancorp	0.0%	$90.70M	1.61M	+6.0%	▲ Add	3+
378	FANG Diamondback Energy, Inc.	0.0%	$89.34M	508.25K	-1.8%	▼ Trim	3+
379	VCSH Vanguard Short-Term…	0.0%	$89.24M	1.13M	+4.9%	▲ Add	3+
380	GWW W.W. Grainger, Inc.	0.0%	$88.59M	65.12K	+3.7%	▲ Add	3+
381	ATS ATS Corporation	0.0%	$88.20M	3.06M	-1.7%	▼ Trim	3+
382	EFXT Enerflex Ltd.	0.0%	$87.38M	3.56M	+13.6%	▲ Add	3+
383	UPS United Parcel Service, Inc.	0.0%	$86.95M	808.82K	+10.9%	▲ Add	3+
384	HLMN Hillman Solutions Corp.	0.0%	$86.91M	10.30M	-0.7%	▼ Trim	3+
385	RSG Republic Services, Inc.	0.0%	$84.57M	396.91K	+5.8%	▲ Add	3+
386	RSP Invesco S&P 500 Equal…	0.0%	$84.35M	396.45K	-35.4%	▼ Trim	3+
387	AMT American Tower Corporation	0.0%	$83.76M	512.07K	+6.9%	▲ Add	3+
388	ED Consolidated Edison, Inc.	0.0%	$83.52M	754.98K	+13.6%	▲ Add	3+
389	HBAN Huntington Bancshares…	0.0%	$83.07M	4.69M	+28.0%	▲ Add	3+
390	RCL Royal Caribbean Cruises Ltd.	0.0%	$82.36M	259.37K	+35.2%	▲ Add	3+
391	TTWO Take-Two Interactive…	0.0%	$82.06M	328.27K	+22.9%	▲ Add	3+
392	DEO Diageo plc	0.0%	$81.92M	1.02M	-29.6%	▼ Trim	3+
393	ECL Ecolab Inc.	0.0%	$81.54M	292.67K	+31.2%	▲ Add	3+
394	ITT ITT Inc.	0.0%	$81.41M	411.65K	+11.8%	▲ Add	3+
395	VNQ Vanguard Real Estate ETF	0.0%	$81.21M	842.12K	+31.4%	▲ Add	3+
396	SPCX Space Exploration…	0.0%	$80.77M	472.72K	新增	New	1
397	RDDT Reddit, Inc.	0.0%	$80.74M	465.14K	+43.2%	▲ Add	3+
398	SLB Slb N.V.	0.0%	$80.65M	1.73M	+16.4%	▲ Add	3+
399	IVW iShares S&P 500 Growth ETF	0.0%	$80.55M	585.67K	-1.7%	▼ Trim	3+
400	EW Edwards Lifesciences…	0.0%	$80.42M	889.02K	+7.0%	▲ Add	3+
401	NI NiSource Inc	0.0%	$80.30M	1.69M	-50.2%	▼ Trim	3+
402	MCO Moody's Corporation	0.0%	$80.27M	177.22K	+13.8%	▲ Add	3+
403	IAG Iamgold Corporation	0.0%	$79.91M	5.04M	+36.0%	▲ Add	3+
404	CFG Citizens Financial Group…	0.0%	$79.43M	1.13M	-2.7%	▼ Trim	3+
405	XLU State Street Utilities…	0.0%	$78.91M	1.74M	+9.2%	▲ Add	3+
406	EQX Equinox Gold Corp.	0.0%	$78.80M	8.10M	-6.7%	▼ Trim	3+
407	MIDD The Middleby Corporation	0.0%	$78.74M	457.74K	+0.3%	▲ Add	3+
408	RF Regions Financial…	0.0%	$78.39M	2.60M	-4.5%	▼ Trim	3+
409	AMP Ameriprise Financial, Inc.	0.0%	$78.38M	170.85K	+2.8%	▲ Add	3+
410	BDX Becton, Dickinson and…	0.0%	$78.26M	517.14K	+29.7%	▲ Add	3+
411	HSY The Hershey Company	0.0%	$78.18M	445.60K	+14.9%	▲ Add	3+
412	APO-PA Apollo Global Management…	0.0%	$77.67M	1.27M	0.0%	Held	3+
413	KKR KKR & Co. Inc.	0.0%	$77.33M	842.53K	+18.9%	▲ Add	3+
414	LHX L3Harris Technologies, Inc.	0.0%	$77.17M	265.58K	+15.5%	▲ Add	3+
415	VGT Vanguard Information…	0.0%	$77.04M	644.54K	+7.3% ✂	▲ Add	3+
416	NCNO nCino, Inc.	0.0%	$77.02M	4.71M	+182.7%	▲ Add	2
417	LOPE Grand Canyon Education, Inc.	0.0%	$76.84M	536.92K	+16.3%	▲ Add	3+
418	DLB Dolby Laboratories, Inc.	0.0%	$76.60M	1.46M	+11641.4%	▲ Add	3+
419	WLY John Wiley & Sons, Inc.	0.0%	$76.55M	1.58M	-0.8%	▼ Trim	3+
420	VUG Vanguard Morningstar Growth…	0.0%	$75.33M	874.52K	+5.6% ✂	▲ Add	3+
421	TRGP Targa Resources Corp.	0.0%	$74.91M	279.36K	+26.3%	▲ Add	3+
422	HLT Hilton Worldwide Holdings…	0.0%	$74.78M	226.29K	+20.2%	▲ Add	3+
423	TDY Teledyne Technologies…	0.0%	$74.68M	111.98K	+359.8%	▲ Add	3+
424	FSV FirstService Corporation	0.0%	$74.10M	521.64K	+9.3%	▲ Add	3+
425	RKLB Rocket Lab USA, Inc.	0.0%	$74.03M	728.30K	+13.4%	▲ Add	3+
426	HALO Halozyme Therapeutics, Inc.	0.0%	$73.76M	942.43K	-10.7%	▼ Trim	3+
427	IWD iShares Russell 1000 Value…	0.0%	$73.06M	301.35K	+6.6%	▲ Add	3+
428	ETR Entergy Corporation	0.0%	$72.87M	634.41K	+10.3%	▲ Add	3+
429	DFEM Dimensional - Emerging…	0.0%	$72.87M	1.79M	+3.2%	▲ Add	3+
430	GGG Graco Inc.	0.0%	$72.77M	962.38K	-1.0%	▼ Trim	3+
431	ROL Rollins, Inc.	0.0%	$72.03M	1.73M	+13.3%	▲ Add	3+
432	EIX Edison International	0.0%	$72.03M	967.46K	+7.2%	▲ Add	3+
433	ON ON Semiconductor Corporation	0.0%	$71.68M	758.20K	+34.0%	▲ Add	3+
434	ARGX argenx SE	0.0%	$71.64M	77.21K	-9.5%	▼ Trim	3+
435	NVO Novo Nordisk A/S	0.0%	$71.55M	1.49M	+153.3%	▲ Add	3+
436	MTB M&T Bank Corporation	0.0%	$71.20M	299.16K	+6.0%	▲ Add	3+
437	SOLS Solstice Advanced Materials…	0.0%	$70.68M	797.79K	+179.7%	▲ Add	3+
438	BIV Vanguard Intermediate-Term…	0.0%	$70.53M	919.54K	+4.0%	▲ Add	3+
439	TFI State Street SPDR Nuveen…	0.0%	$70.47M	1.54M	-7.1%	▼ Trim	3+
440	WULF TeraWulf Inc.	0.0%	$70.37M	2.85M	+714.3%	▲ Add	3+
441	EWC iShares MSCI Canada ETF	0.0%	$70.21M	1.22M	+0.6%	▲ Add	3+
442	GM General Motors Company	0.0%	$70.19M	910.57K	+0.3%	▲ Add	3+
443	HIG The Hartford Insurance…	0.0%	$69.71M	526.07K	-0.6%	▼ Trim	3+
444	MDA MDA Space Ltd	0.0%	$69.63M	1.69M	-9.4%	▼ Trim	2
445	APD Air Products and Chemicals…	0.0%	$69.62M	237.47K	+15.8%	▲ Add	3+
446	SKY Champion Homes, Inc.	0.0%	$69.53M	789.02K	-0.5%	▼ Trim	3+
447	BCS Barclays PLC	0.0%	$69.51M	2.59M	+358.1%	▲ Add	3+
448	FXI iShares China Large-Cap ETF	0.0%	$69.46M	2.20M	-44.4%	▼ Trim	3+
449	SMH VanEck Semiconductor ETF	0.0%	$69.42M	105.84K	+3.1%	▲ Add	3+
450	MP MP Materials Corp.	0.0%	$69.40M	1.24M	+55.6%	▲ Add	3+
451	DASH DoorDash, Inc.	0.0%	$68.86M	373.18K	+36.4%	▲ Add	3+
452	RH Rh	0.0%	$68.55M	627.37K	-38.6%	▼ Trim	3+
453	NSC Norfolk Southern Corporation	0.0%	$68.40M	217.43K	+18.3%	▲ Add	3+
454	IVE iShares S&P 500 Value ETF	0.0%	$68.19M	300.30K	+2.8%	▲ Add	3+
455	KEY KeyCorp	0.0%	$67.92M	2.95M	+1.9%	▲ Add	3+
456	AME AMETEK, Inc.	0.0%	$67.73M	279.95K	+20.9%	▲ Add	3+
457	OKE ONEOK, Inc.	0.0%	$67.65M	778.10K	+11.1%	▲ Add	3+
458	WEC WEC Energy Group, Inc.	0.0%	$67.52M	578.19K	-0.1%	▼ Trim	3+
459	STLD Steel Dynamics, Inc.	0.0%	$67.07M	292.31K	+8.1%	▲ Add	3+
460	CTVA Corteva, Inc.	0.0%	$66.95M	790.54K	+19.9%	▲ Add	3+
461	URTH iShares MSCI World ETF	0.0%	$66.73M	329.31K	+1.7%	▲ Add	3+
462	SUB iShares Short-Term National…	0.0%	$66.49M	624.53K	-1.3%	▼ Trim	3+
463	IDXX IDEXX Laboratories, Inc.	0.0%	$65.32M	124.07K	+5.0%	▲ Add	3+
464	AJG Arthur J. Gallagher & Co.	0.0%	$65.06M	283.42K	+26.2%	▲ Add	3+
465	OEF iShares S&P 100 ETF	0.0%	$64.70M	176.84K	-0.2%	▼ Trim	3+
466	RMD ResMed Inc.	0.0%	$64.68M	331.90K	+13.6%	▲ Add	3+
467	MPWR Monolithic Power Systems…	0.0%	$64.61M	46.74K	+0.6%	▲ Add	3+
468	AG First Majestic Silver Corp.	0.0%	$64.47M	3.80M	+77.4%	▲ Add	3+
469	HDB HDFC Bank Limited	0.0%	$64.44M	2.49M	-16.8%	▼ Trim	3+
470	REGN Regeneron Pharmaceuticals…	0.0%	$64.38M	103.25K	+20.7%	▲ Add	3+
471	EVRG Evergy, Inc.	0.0%	$63.83M	738.51K	+50.2%	▲ Add	3+
472	WBD Warner Bros. Discovery, Inc.	0.0%	$63.64M	2.39M	+19.6%	▲ Add	3+
473	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$63.23M	1.16M	-2.8%	▼ Trim	3+
474	DVN Devon Energy Corporation	0.0%	$63.14M	1.53M	+61.9%	▲ Add	3+
475	XHLF BONDBLOXX ETF TRUST	0.0%	$63.00M	1.25M	+29.4%	▲ Add	3+
476	HUM Humana Inc.	0.0%	$62.82M	158.14K	-8.9%	▼ Trim	3+
477	CSGP CoStar Group, Inc.	0.0%	$62.56M	2.21M	-11.2%	▼ Trim	3+
478	EWP iShares MSCI Spain ETF	0.0%	$62.19M	1.05M	0.0%	Held	3+
479	DFLV Dimensional - US Large Cap…	0.0%	$61.96M	1.57M	+7.0%	▲ Add	3+
480	HPE Hewlett Packard Enterprise…	0.0%	$61.84M	1.37M	+0.2%	▲ Add	3+
481	RACE Ferrari N.V.	0.0%	$61.76M	165.90K	-11.1%	▼ Trim	3+
482	MSTR Strategy Inc	0.0%	$61.68M	709.59K	-16.8%	▼ Trim	3+
483	FIVE Five Below, Inc.	0.0%	$61.51M	342.13K	-24.4%	▼ Trim	3+
484	XYL Xylem Inc.	0.0%	$60.74M	513.87K	+68.5%	▲ Add	3+
485	MEOH Methanex Corporation	0.0%	$60.48M	1.31M	-3.6%	▼ Trim	3+
486	KR The Kroger Co.	0.0%	$60.47M	1.09M	+12.8%	▲ Add	3+
487	GFL GFL Environmental Inc.	0.0%	$60.29M	1.64M	+5.1%	▲ Add	3+
488	ABNB Airbnb, Inc.	0.0%	$60.26M	421.10K	+15.8%	▲ Add	3+
489	VICI VICI Properties Inc.	0.0%	$59.88M	2.26M	+11.7%	▲ Add	3+
490	BKR Baker Hughes Company	0.0%	$59.80M	1.08M	+14.5%	▲ Add	3+
491	NEXTERA ENERGY INC (未映射)	—	$59.64M	1.20M	—		—
492	LH Labcorp Holdings Inc.	0.0%	$59.60M	212.87K	+16.4%	▲ Add	3+
493	EGO Eldorado Gold Corporation	0.0%	$59.55M	1.92M	+87.5%	▲ Add	3+
494	BRX Brixmor Property Group Inc.	0.0%	$59.41M	1.88M	+10.6%	▲ Add	3+
495	KMB Kimberly-Clark Corporation	0.0%	$59.39M	541.02K	+20.1%	▲ Add	3+
496	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$59.10M	718.38K	+35.1%	▲ Add	3+
497	SMCI Super Micro Computer, Inc.	0.0%	$59.07M	2.01M	+50.6%	▲ Add	3+
498	CBOE Cboe Global Markets, Inc.	0.0%	$59.00M	243.11K	-11.1%	▼ Trim	3+
499	CPRT Copart, Inc.	0.0%	$58.95M	2.09M	+13.4%	▲ Add	3+
500	MUB iShares National Muni Bond…	0.0%	$58.89M	547.25K	-2.2%	▼ Trim	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
GLD SPDR Gold Shares	1.25M	—	新增	$460.92M	0.2%
TRI Thomson Reuters…	4.24M	—	新增	$345.82M	0.1%
GOOGN Alphabet Inc.…	3.27M	—	新增	$164.73M	0.1%
IBIT iShares Bitcoin Trust…	4.61M	—	新增	$153.41M	0.1%
PL Planet Labs PBC	3.50M	—	新增	$115.93M	0.0%
SPCX Space Exploration…	472.72K	—	新增	$80.77M	0.0%
OGC OceanaGold Corporation	2.30M	—	新增	$57.51M	0.0%
VBIL	600.00K	—	新增	$45.41M	0.0%
DRAM Roundhill Memory ETF	554.28K	—	新增	$40.93M	0.0%
KSTR	1.68M	—	新增	$30.37M	0.0%
ALM Almonty Industries Inc.	1.55M	—	新增	$25.64M	0.0%
FDXF FedEx Freight Holding…	119.94K	—	新增	$18.11M	0.0%
AMCR Amcor plc	361.04K	—	新增	$15.65M	0.0%
SA Seabridge Gold Inc.	591.11K	—	新增	$15.24M	0.0%
DFMC	191.28K	—	新增	$11.68M	0.0%
NUVL Nuvalent, Inc.	90.43K	—	新增	$11.17M	0.0%
GOOGM Alphabet Inc.…	200.00K	—	新增	$10.18M	0.0%
MGNI Magnite, Inc.	533.76K	—	新增	$10.13M	0.0%
AYA	495.02K	—	新增	$9.37M	0.0%
VIK Viking Holdings Ltd	80.62K	—	新增	$8.44M	0.0%
RPRX Royalty Pharma plc	130.88K	—	新增	$7.34M	0.0%
BHYP	181.98K	—	新增	$6.69M	0.0%
APGE Apogee Therapeutics…	50.32K	—	新增	$6.68M	0.0%
ACLO	125.53K	—	新增	$6.32M	0.0%
WES Western Midstream…	139.45K	—	新增	$6.10M	0.0%
WSE Wise Group plc Class A…	509.28K	—	新增	$6.07M	0.0%
BCI abrdn Bloomberg All…	230.65K	—	新增	$5.15M	0.0%
YCLO	199.45K	—	新增	$5.02M	0.0%
TIGO Millicom International…	48.15K	—	新增	$4.37M	0.0%
BBAR	137.62K	—	新增	$3.11M	0.0%
GSHD Goosehead Insurance, Inc	63.27K	—	新增	$3.07M	0.0%
TOPC	83.96K	—	新增	$2.89M	0.0%
KEEL Keel Infrastructure…	500.15K	—	新增	$2.87M	0.0%
FLNC Fluence Energy, Inc.	136.74K	—	新增	$2.72M	0.0%
PMBS	52.84K	—	新增	$2.61M	0.0%
NHIC	238.78K	—	新增	$2.60M	0.0%
PUMP ProPetro Holding Corp.	172.91K	—	新增	$2.48M	0.0%
CLOZ	74.94K	—	新增	$1.96M	0.0%
FRMI Fermi Inc. Common Stock	185.43K	—	新增	$1.70M	0.0%
CMPS COMPASS Pathways plc	119.22K	—	新增	$1.69M	0.0%
NASA	52.10K	—	新增	$1.58M	0.0%
MXL MaxLinear, Inc.	11.63K	—	新增	$1.49M	0.0%
PINK	37.20K	—	新增	$1.35M	0.0%
COHU Cohu, Inc.	16.55K	—	新增	$1.22M	0.0%
TSAT	22.78K	—	新增	$1.15M	0.0%
XOVR	52.49K	—	新增	$1.10M	0.0%
AXSM Axsome Therapeutics…	4.43K	—	新增	$1.08M	0.0%
TE T1 Energy Inc	114.09K	—	新增	$1.08M	0.0%
JBBB	22.83K	—	新增	$1.08M	0.0%
SGVA	10.61K	—	新增	$1.06M	0.0%
PMMF	10.30K	—	新增	$1.03M	0.0%
FIVN Five9, Inc.	47.20K	—	新增	$1.01M	0.0%
TRLV	95.54K	—	新增	$939,178	0.0%
ERII Energy Recovery, Inc.	96.07K	—	新增	$866,570	0.0%
AVUQ	12.87K	—	新增	$849,458	0.0%
TBN	24.07K	—	新增	$831,619	0.0%
WOLF Wolfspeed Inc.	16.31K	—	新增	$786,909	0.0%
FLBR	40.05K	—	新增	$678,430	0.0%
EMBC Embecta Corp.	201.61K	—	新增	$657,239	0.0%
IIF	28.06K	—	新增	$640,329	0.0%
GRBK Green Brick Partners…	7.89K	—	新增	$631,836	0.0%
GFS GLOBALFOUNDRIES Inc.	7.11K	—	新增	$586,181	0.0%
ACMR ACM Research, Inc.	4.52K	—	新增	$573,415	0.0%
NICM	92.00K	—	新增	$557,520	0.0%
VIST Vista Energy, S.A.B. de…	8.55K	—	新增	$545,235	0.0%
EBC Eastern Bankshares, Inc.	23.67K	—	新增	$526,466	0.0%
IESC IES Holdings, Inc.	714	—	新增	$524,547	0.0%
VGNT Versigent PLC	11.22K	—	新增	$471,225	0.0%
LQDA Liquidia Corporation	5.88K	—	新增	$469,212	0.0%
CQP Cheniere Energy…	7.48K	—	新增	$456,028	0.0%
WBI	13.25K	—	新增	$454,078	0.0%
ETHE	35.04K	—	新增	$447,136	0.0%
RSI Rush Street…	14.38K	—	新增	$427,661	0.0%
FLUD	17.04K	—	新增	$426,596	0.0%
EWA iShares MSCI Australia…	14.13K	—	新增	$397,985	0.0%
EXI iShares Global…	1.92K	—	新增	$385,562	0.0%
LAZ Lazard Inc	9.11K	—	新增	$382,073	0.0%
REYN Reynolds Consumer…	13.83K	—	新增	$371,335	0.0%
AEHR Aehr Test Systems	3.73K	—	新增	$357,920	0.0%
BHE Benchmark Electronics…	3.49K	—	新增	$344,161	0.0%
PSCI	1.79K	—	新增	$333,978	0.0%
GLOB Globant S.A.	11.52K	—	新增	$333,476	0.0%
AGYS Agilysys, Inc.	3.07K	—	新增	$321,025	0.0%
PEBO Peoples Bancorp Inc.	8.20K	—	新增	$314,924	0.0%
NKTR Nektar Therapeutics	4.44K	—	新增	$310,096	0.0%
ATMU Atmus Filtration…	6.04K	—	新增	$308,031	0.0%
CNS Cohen & Steers, Inc.	3.97K	—	新增	$302,123	0.0%
SRAD Sportradar Group AG	20.11K	—	新增	$301,122	0.0%
BCH	7.54K	—	新增	$299,790	0.0%
KN Knowles Corporation	7.22K	—	新增	$299,568	0.0%
JACK Jack in the Box Inc.	18.82K	—	新增	$297,465	0.0%
SEZL Sezzle Inc.	1.67K	—	新增	$286,622	0.0%
DGII Digi International Inc.	3.79K	—	新增	$284,061	0.0%
NSP Insperity, Inc.	6.87K	—	新增	$283,882	0.0%
ICHR Ichor Holdings, Ltd.	2.52K	—	新增	$283,282	0.0%
JIVE JPMorgan International…	2.95K	—	新增	$271,265	0.0%
ENOV Enovis Corporation	13.02K	—	新增	$269,473	0.0%
ESTC Elastic N.V.	4.72K	—	新增	$269,191	0.0%
XNDU	22.09K	—	新增	$267,200	0.0%
MCRI Monarch Casino &…	2.02K	—	新增	$265,721	0.0%
SHOO Steven Madden, Ltd.	6.29K	—	新增	$264,599	0.0%
MAN ManpowerGroup Inc.	7.62K	—	新增	$257,328	0.0%
AIN Albany International…	3.44K	—	新增	$256,430	0.0%
THRM Gentherm Incorporated	7.36K	—	新增	$251,118	0.0%
AIBZ	36.81K	—	新增	$248,809	0.0%
CBIO	13.77K	—	新增	$247,824	0.0%
VKTX Viking Therapeutics…	6.30K	—	新增	$245,959	0.0%
WAFD WaFd, Inc.	6.25K	—	新增	$239,813	0.0%
TBBK The Bancorp, Inc.	3.82K	—	新增	$239,348	0.0%
ALGT Allegiant Travel Company	2.02K	—	新增	$238,022	0.0%
HUBG Hub Group, Inc.	5.43K	—	新增	$237,868	0.0%
TNC Tennant Company	2.72K	—	新增	$237,846	0.0%
WRBY Warby Parker Inc.	7.83K	—	新增	$237,683	0.0%
PRG PROG Holdings, Inc.	5.03K	—	新增	$234,635	0.0%
COCO The Vita Coco Company…	3.55K	—	新增	$234,599	0.0%
LMND Lemonade, Inc.	3.60K	—	新增	$234,440	0.0%
ZD Ziff Davis, Inc.	4.45K	—	新增	$233,256	0.0%
RCUS Arcus Biosciences, Inc.	7.51K	—	新增	$231,595	0.0%
ATEN A10 Networks, Inc.	6.15K	—	新增	$229,838	0.0%
GEF Greif, Inc.	3.08K	—	新增	$229,131	0.0%

证券	股份	上期	变动	价值	权重	连续记录
BMO Bank of Montreal	28.13M	28.00M	+0.5%	$4.97B	1.8%
CM Canadian Imperial Bank…	42.55M	40.93M	+4.0%	$4.89B	1.8%
SPY State Street SPDR S&P…	6.45M	5.96M	+8.1%	$4.81B	1.8%
AVGO Broadcom Inc.	11.73M	9.88M	+18.8%	$4.43B	1.6%
GOOG Alphabet Inc.	10.53M	9.88M	+6.5%	$3.72B	1.4%
ENB Enbridge Inc.	61.49M	57.20M	+7.5%	$3.33B	1.2%	●●○○○○
CNQ Canadian Natural…	64.79M	63.90M	+1.4%	$2.56B	0.9%
TSLA Tesla, Inc.	7.02M	6.65M	+5.6%	$2.95B	1.1%
NFLX Netflix, Inc.	30.88M	26.58M	+16.2%	$2.20B	0.8%	●●○○○○
BN Brookfield Corporation	56.71M	54.79M	+3.5%	$2.42B	0.9%
SU Suncor Energy Inc.	42.58M	36.48M	+16.8%	$2.29B	0.8%
AEM Agnico Eagle Mines…	11.60M	10.37M	+11.8%	$1.80B	0.7%	●●○○○○
GDX VanEck Gold Miners ETF	24.33M	22.58M	+7.8%	$1.84B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.72M	1.51M	+14.4%	$2.07B	0.8%
JPM JPMorgan Chase & Co.	5.81M	5.56M	+4.6%	$1.90B	0.7%
QQQ Invesco QQQ Trust…	2.40M	1.48M	+61.9%	$1.77B	0.6%	●●○○○○
CNI Canadian National…	14.84M	14.00M	+6.0%	$1.77B	0.6%
CP Canadian Pacific Kansas…	19.89M	19.68M	+1.1%	$1.72B	0.6%
SHOP Shopify Inc.	13.77M	13.05M	+5.5%	$1.57B	0.6%	●●○○○○
WMT Walmart Inc.	12.40M	12.37M	+0.2%	$1.40B	0.5%	●●○○○○
WCN Waste Connections, Inc.	8.67M	8.14M	+6.5%	$1.44B	0.5%
PAVE Global X - U.S.…	24.49M	24.21M	+1.1%	$1.44B	0.5%
TLT iShares 20+ Year…	16.44M	15.67M	+4.9%	$1.42B	0.5%	●●○○○○
B Barrick Mining…	35.75M	33.77M	+5.9%	$1.31B	0.5%	●●○○○○
COST Costco Wholesale…	1.43M	1.37M	+4.7%	$1.34B	0.5%
IWM iShares Russell 2000 ETF	4.41M	3.47M	+26.8%	$1.32B	0.5%
BRK-B Berkshire Hathaway Inc.	2.61M	2.50M	+4.5%	$1.31B	0.5%
FNV Franco-Nevada…	5.36M	5.11M	+5.0%	$1.12B	0.4%
JNJ Johnson & Johnson	4.65M	4.51M	+2.9%	$1.18B	0.4%
PLTR Palantir Technologies…	9.45M	7.84M	+20.6%	$1.10B	0.4%
WPM Wheaton Precious Metals…	8.97M	8.60M	+4.4%	$1.01B	0.4%	●●○○○○
MA Mastercard Incorporated	2.12M	1.91M	+10.9%	$1.09B	0.4%
INTC Intel Corp.	7.75M	7.49M	+3.5%	$1.08B	0.4%
LRCX Lam Research Corporation	2.45M	2.02M	+21.1%	$1.06B	0.4%	●●○○○○
ESLT Elbit Systems Ltd.	14.45K	12.55K	+15.1%	$10.96M	0.0%
WDC Western Digital…	1.63M	1.41M	+16.3%	$1.04B	0.4%	●●○○○○
VOO Vanguard S&P 500 ETF	1.47M	1.35M	+8.9%	$1.01B	0.4%
PBA Pembina Pipeline…	21.61M	21.08M	+2.5%	$998.93M	0.4%
BIP Brookfield…	26.79M	26.41M	+1.4%	$977.58M	0.4%
NTR Nutrien Ltd.	13.80M	12.88M	+7.1%	$868.39M	0.3%
EMA Emera Incorporated	18.23M	17.85M	+2.1%	$966.24M	0.4%
SLF Sun Life Financial Inc.	12.23M	10.38M	+17.8%	$959.46M	0.4%	●●○○○○
BCE BCE Inc.	39.62M	35.98M	+10.1%	$852.54M	0.3%
RCI Rogers Communications…	24.59M	23.58M	+4.3%	$799.31M	0.3%
CSCO Cisco Systems, Inc.	7.54M	6.94M	+8.7%	$886.15M	0.3%
ABBV AbbVie Inc.	3.47M	3.08M	+12.7%	$873.19M	0.3%
XONA.DE Exxon Mobil Corporation	5.34M	5.09M	+4.9%	$729.73M	0.3%
IEMG iShares Core MSCI…	10.12M	9.02M	+12.2%	$838.16M	0.3%	●●○○○○
QSR Restaurant Brands…	11.30M	9.01M	+25.3%	$818.49M	0.3%
CVE Cenovus Energy Inc.	32.92M	23.40M	+40.7%	$816.05M	0.3%
TU Telus Corp	60.10M	59.90M	+0.3%	$635.00M	0.2%
AMAT Applied Materials, Inc.	1.06M	921.26K	+15.0%	$766.11M	0.3%
CCJ Cameco Corporation	7.36M	6.01M	+22.5%	$749.78M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.77M	1.54M	+15.5%	$737.23M	0.3%
MRK Merck & Co., Inc.	5.57M	4.83M	+15.2%	$715.20M	0.3%
GEV GE Vernova Inc.	538.02K	463.86K	+16.0%	$632.10M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	723.04K	268.02K	+169.8%	$620.41M	0.2%	●●○○○○
KLAC KLA Corporation	2.02M	179.50K	+12.3% ✂	$608.39M	0.2%
PG The Procter & Gamble…	4.13M	4.03M	+2.5%	$605.72M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.69M	1.59M	+5.9%	$595.41M	0.2%
IJR iShares Core S&P…	4.00M	1.69M	+136.4%	$592.74M	0.2%	●●○○○○
PH Parker-Hannifin…	589.36K	566.65K	+4.0%	$576.46M	0.2%
LIN Linde plc	1.11M	1.04M	+6.6%	$575.86M	0.2%	●●○○○○
GD General Dynamics…	1.61M	1.45M	+10.8%	$570.20M	0.2%	●●○○○○
CVX Chevron Corporation	2.79M	2.67M	+4.4%	$462.32M	0.2%
CLS Celestica Inc.	1.50M	1.41M	+6.5%	$545.44M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	6.44M	6.25M	+3.0%	$510.44M	0.2%
KO The Coca-Cola Company	6.26M	6.00M	+4.4%	$508.77M	0.2%
PM Philip Morris…	2.77M	2.51M	+10.2%	$500.55M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	3.15M	3.11M	+1.4%	$477.33M	0.2%
GILD Gilead Sciences, Inc.	3.77M	3.55M	+6.3%	$476.61M	0.2%	●●○○○○
SPYM State Street SPDR…	5.61M	290.48K	+1829.9%	$492.66M	0.2%
TECK Teck Resources Limited	8.21M	7.39M	+11.1%	$488.27M	0.2%	●●○○○○
LMT Lockheed Martin…	848.17K	807.43K	+5.0%	$432.11M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	4.67M	4.67M	+0.1%	$485.59M	0.2%	●●○○○○
ICL ICL Group Ltd	970.04K	945.59K	+2.6%	$4.86M	0.0%	●●○○○○
BAM Brookfield Asset…	10.75M	10.51M	+2.3%	$481.94M	0.2%
TXN Texas Instruments…	1.61M	1.58M	+1.7%	$479.52M	0.2%
DIA State Street SPDR Dow…	907.80K	608.19K	+49.3%	$474.22M	0.2%
AZN AstraZeneca PLC	2.36M	1.93M	+22.5%	$441.24M	0.2%	●●○○○○
SNDK Sandisk Corporation	191.66K	104.23K	+83.9%	$435.79M	0.2%
TSM Taiwan Semiconductor…	907.78K	900.06K	+0.9%	$433.53M	0.2%	●●○○○○
STN Stantec Inc.	4.93M	4.74M	+3.9%	$339.61M	0.1%	●●○○○○
MGA Magna International Inc.	6.16M	5.64M	+9.2%	$404.46M	0.1%	●●○○○○
PLD Prologis, Inc.	2.89M	2.69M	+7.5%	$391.58M	0.1%
KGC Kinross Gold Corporation	14.47M	12.74M	+13.6%	$342.24M	0.1%	●●○○○○
IBM International Business…	1.37M	1.28M	+7.2%	$385.63M	0.1%
MCK McKesson Corporation	435.11K	427.00K	+1.9%	$328.77M	0.1%	●●○○○○
VTI Vanguard Morningstar…	980.58K	969.47K	+1.1%	$362.85M	0.1%	●●○○○○
SHY iShares 1-3 Year…	4.34M	3.67M	+18.4%	$356.70M	0.1%	●●○○○○
AXP American Express Company	1.05M	942.48K	+11.6%	$355.73M	0.1%
IMO Imperial Oil Limited	2.81M	2.70M	+3.9%	$314.97M	0.1%
PEP PepsiCo, Inc.	2.52M	2.27M	+11.1%	$341.45M	0.1%
APH Amphenol Corporation	1.93M	1.86M	+3.4%	$339.76M	0.1%
HTRB Hartford Total Return…	9.90M	8.66M	+14.2%	$333.84M	0.1%	●●○○○○
CME CME Group Inc.	1.19M	1.09M	+9.3%	$263.46M	0.1%
D Dominion Energy, Inc.	4.69M	3.36M	+39.8%	$320.46M	0.1%	●●○○○○
TAC TransAlta Corporation	21.88M	17.71M	+23.5%	$302.32M	0.1%	●●○○○○
GIL Gildan Activewear Inc.	5.85M	4.86M	+20.5%	$301.44M	0.1%	●●○○○○
ICE Intercontinental…	1.97M	1.87M	+5.2%	$242.19M	0.1%
TMO Thermo Fisher…	581.63K	579.04K	+0.5%	$291.61M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	958.83K	289.55K	+231.1%	$285.63M	0.1%
UNP Union Pacific…	1.05M	932.92K	+12.3%	$285.06M	0.1%
COR Cencora, Inc.	1.00M	897.46K	+11.6%	$283.47M	0.1%	●●○○○○
SO The Southern Company	2.86M	1.72M	+66.1%	$273.80M	0.1%
XEL Xcel Energy Inc.	3.40M	687.85K	+393.6%	$272.65M	0.1%
USB U.S. Bancorp	4.51M	3.96M	+14.1%	$272.62M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.55M	1.30M	+19.3%	$263.77M	0.1%
DIS The Walt Disney Company	2.72M	2.25M	+20.9%	$261.39M	0.1%
WTW Willis Towers Watson…	933.39K	897.02K	+4.0%	$243.96M	0.1%
AZO AutoZone, Inc.	80.62K	53.99K	+49.3%	$257.66M	0.1%
MCHP Microchip Technology…	2.78M	2.21M	+26.0%	$253.50M	0.1%	●●○○○○
WMB The Williams Companies…	3.38M	2.91M	+15.8%	$250.92M	0.1%	●●○○○○
TTE TotalEnergies SE	3.21M	2.13M	+50.5%	$249.60M	0.1%	●●○○○○
MAR Marriott International…	664.34K	426.80K	+55.6%	$246.20M	0.1%
TGT Target Corporation	1.85M	626.28K	+196.0%	$242.11M	0.1%
BP BP p.l.c.	6.53M	4.62M	+41.2%	$241.18M	0.1%	●●○○○○
RTX RTX Corporation	1.26M	1.21M	+4.1%	$239.45M	0.1%
COHR Coherent, Inc.	596.90K	527.87K	+13.1%	$235.46M	0.1%	●●○○○○
CMI Cummins Inc.	329.72K	316.94K	+4.0%	$235.16M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
RY Royal Bank of Canada	60.57M	62.16M	-2.6%	$12.53B	4.6%
NVDA NVIDIA Corporation	50.42M	55.78M	-9.6%	$10.09B	3.7%
AAPL Apple Inc.	26.74M	27.29M	-2.0%	$7.74B	2.8%	●●○○○○
TD The Toronto-Dominion…	62.73M	75.34M	-16.7%	$7.62B	2.8%
BUR Burford Capital Limited	5.24M	7.37M	-28.9%	$4.91B	1.8%
GOOGL Alphabet Inc.	19.23M	19.46M	-1.2%	$6.87B	2.5%	●●○○○○
AMZN Amazon.com, Inc.	23.36M	24.64M	-5.2%	$5.57B	2.0%
MSFT Microsoft Corporation	14.62M	15.02M	-2.6%	$5.45B	2.0%
BNS The Bank of Nova Scotia	51.92M	56.07M	-7.4%	$4.51B	1.7%	●●○○○○
TRP TC Energy Corporation	37.26M	54.32M	-31.4%	$2.47B	0.9%
META Meta Platforms, Inc.	5.49M	5.92M	-7.2%	$3.09B	1.1%	●●○○○○
AMD Advanced Micro Devices…	4.97M	5.13M	-3.2%	$2.89B	1.1%
MU Micron Technology, Inc.	2.19M	2.93M	-25.1%	$2.53B	0.9%
MFC Manulife Financial…	56.77M	57.30M	-0.9%	$2.30B	0.8%
V Visa Inc.	5.07M	6.15M	-17.5%	$1.74B	0.6%
IVV iShares Core S&P 500 ETF	2.32M	2.75M	-15.7%	$1.74B	0.6%	●●○○○○
IEFA iShares Core MSCI EAFE…	12.14M	16.51M	-26.5%	$1.17B	0.4%
FTS Fortis Inc.	24.63M	24.78M	-0.6%	$1.41B	0.5%
MS Morgan Stanley	6.13M	6.66M	-8.1%	$1.28B	0.5%
BAC Bank of America…	19.98M	20.61M	-3.0%	$1.14B	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	1.45M	1.54M	-6.3%	$1.10B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.97M	2.99M	-0.5%	$1.01B	0.4%	●●○○○○
GS The Goldman Sachs…	973.11K	1.16M	-16.3%	$984.17M	0.4%	●●○○○○
C Citigroup Inc.	5.62M	6.70M	-16.1%	$786.35M	0.3%	●●○○○○
CAT Caterpillar Inc.	714.12K	717.84K	-0.5%	$760.47M	0.3%	●●○○○○
GDXJ VanEck Junior Gold…	5.25M	5.99M	-12.4%	$515.50M	0.2%
ORCL Oracle Corporation	4.06M	4.36M	-6.9%	$594.78M	0.2%	●●○○○○
STX Seagate Technology…	658.81K	1.01M	-34.7%	$635.75M	0.2%
SNOW Snowflake Inc.	2.38M	2.44M	-2.5%	$606.19M	0.2%	●●○○○○
VZ Verizon Communications…	9.18M	10.90M	-15.8%	$388.70M	0.1%
NOW ServiceNow, Inc.	4.79M	4.95M	-3.2%	$475.26M	0.2%
IJH iShares Core S&P…	6.63M	6.68M	-0.7%	$511.58M	0.2%
T AT&T Inc.	14.91M	17.45M	-14.6%	$308.68M	0.1%
GE GE Aerospace	1.28M	1.35M	-5.3%	$478.06M	0.2%
MCD McDonald's Corporation	1.35M	1.40M	-3.8%	$364.23M	0.1%	●●○○○○
WM Waste Management, Inc.	1.84M	1.86M	-1.0%	$409.65M	0.1%
IEF iShares 7-10 Year…	4.30M	4.42M	-2.8%	$406.66M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	6.54M	6.94M	-5.7%	$411.48M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.60M	4.89M	-5.8%	$380.52M	0.1%	●●○○○○
EME EMCOR Group, Inc.	446.76K	482.29K	-7.4%	$370.76M	0.1%	●●○○○○
SHEL Shell plc	2.09M	3.86M	-45.8%	$162.37M	0.1%
GIB CGI Inc.	4.01M	4.74M	-15.5%	$258.84M	0.1%
XLE State Street Energy…	4.25M	5.58M	-23.8%	$225.86M	0.1%
SSNC SS&C Technologies…	4.76M	5.01M	-4.8%	$295.50M	0.1%	●●○○○○
AMGN Amgen Inc.	882.23K	961.16K	-8.2%	$319.47M	0.1%	●●○○○○
MDT Medtronic plc	3.77M	3.89M	-3.3%	$294.55M	0.1%	●●○○○○
MDY State Street SPDR S&P…	477.14K	488.94K	-2.4%	$335.59M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	4.42M	5.81M	-24.1%	$302.06M	0.1%
XLI State Street Industrial…	1.78M	1.83M	-3.0%	$328.90M	0.1%
MBB iShares MBS ETF	2.80M	3.43M	-18.1%	$265.01M	0.1%
UBER Uber Technologies, Inc.	4.42M	4.51M	-2.0%	$318.71M	0.1%	●●○○○○
PRI Primerica, Inc.	750.25K	1.26M	-40.3%	$213.22M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	405	409	-1.0%	$303.28M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	3.10M	4.72M	-34.4%	$220.73M	0.1%
GLW Corning Inc	1.15M	1.33M	-13.3%	$295.01M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	1.58M	1.80M	-12.1%	$292.08M	0.1%	●●○○○○
RBA RB Global, Inc.	2.45M	2.53M	-3.0%	$285.00M	0.1%
BEP Brookfield Renewable…	8.15M	8.72M	-6.5%	$282.32M	0.1%
VO Vanguard Morningstar…	3.52M	879.89K	-0.1% ✂	$283.33M	0.1%	●●○○○○
USFD US Foods Holding Corp.	2.71M	2.71M	-0.1%	$277.07M	0.1%	●●○○○○
KRE State Street SPDR S&P…	3.57M	3.57M	-0.1%	$267.12M	0.1%
AEP American Electric Power…	1.95M	1.99M	-2.1%	$266.61M	0.1%	●●○○○○
SCHW The Charles Schwab…	2.54M	2.77M	-8.2%	$234.24M	0.1%	●●○○○○
GSK GSK plc	4.04M	4.64M	-12.9%	$211.93M	0.1%
EWJ iShares MSCI Japan ETF	1.74M	3.03M	-42.5%	$162.49M	0.1%
ASML ASML Holding N.V.	125.01K	129.97K	-3.8%	$248.70M	0.1%	●●○○○○
ABT Abbott Laboratories	2.04M	2.41M	-15.2%	$185.25M	0.1%	●●○○○○
AGI Alamos Gold Inc.	4.33M	5.39M	-19.5%	$131.26M	0.0%	●●○○○○
FTNT Fortinet, Inc.	1.50M	1.54M	-2.7%	$230.78M	0.1%	●●○○○○
MPLX MPLX Lp	2.55M	4.03M	-36.7%	$143.62M	0.1%
LOW Lowe's Companies, Inc.	798.53K	960.30K	-16.9%	$176.07M	0.1%
TFC Truist Financial…	4.44M	4.52M	-1.7%	$221.34M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	820.73K	821.18K	-0.1%	$221.27M	0.1%	●●○○○○
SOBO South Bow Corporation	5.55M	6.59M	-15.7%	$195.48M	0.1%
EQH Equitable Holdings, Inc.	4.84M	4.91M	-1.3%	$212.46M	0.1%
NEM Newmont Corporation	1.81M	1.91M	-4.9%	$169.51M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	3.38M	3.44M	-1.6%	$202.00M	0.1%
AWI Armstrong World…	1.10M	1.23M	-9.8%	$177.20M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	4.78M	6.42M	-25.4%	$197.29M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	375.17K	388.26K	-3.4%	$172.25M	0.1%
GNTX Gentex Corporation	7.34M	7.40M	-0.8%	$185.47M	0.1%	●●○○○○
CI Cigna Corporation	19.01K	695.01K	-97.3%	$266,357	0.0%
ALSN Allison Transmission…	1.36M	1.55M	-12.1%	$153.87M	0.1%	●●○○○○
SLV iShares Silver Trust	995.01K	2.66M	-62.6%	$53.20M	0.0%
CRM Salesforce, Inc.	928.33K	951.84K	-2.5%	$145.43M	0.1%	●●○○○○
NYT The New York Times…	1.68M	2.11M	-20.4%	$117.77M	0.0%	●●○○○○
WH Wyndham Hotels &…	1.87M	2.13M	-12.4%	$157.27M	0.1%	●●○○○○
KVUE Kenvue Inc.	8.91M	9.66M	-7.8%	$170.27M	0.1%
MKTX MarketAxess Holdings…	1.02M	1.02M	-0.3%	$115.42M	0.0%
AGG iShares Core U.S.…	1.41M	1.63M	-13.4%	$139.54M	0.1%	●●○○○○
SRE Sempra	1.31M	1.66M	-21.0%	$121.76M	0.0%
VIG Vanguard Dividend…	682.12K	686.80K	-0.7%	$161.40M	0.1%	●●○○○○
NI NiSource Inc	1.69M	3.39M	-50.2%	$80.30M	0.0%
IWF iShares Russell 1000…	1.27M	324.32K	-2.3% ✂	$157.43M	0.1%	●●○○○○
WAL Western Alliance…	1.81M	1.87M	-2.9%	$149.16M	0.1%
ROST Ross Stores, Inc.	563.63K	675.19K	-16.5%	$119.97M	0.0%	●●○○○○
FXI iShares China Large-Cap…	2.20M	3.96M	-44.4%	$69.46M	0.0%	●●○○○○
EXC Exelon Corporation	2.68M	2.76M	-3.2%	$124.83M	0.0%	●●○○○○
SSD Simpson Manufacturing…	642.27K	648.00K	-0.9%	$134.46M	0.0%	●●○○○○
AMH American Homes 4 Rent	3.96M	4.01M	-1.2%	$132.83M	0.0%	●●○○○○
PSX Phillips 66	690.09K	726.49K	-5.0%	$116.66M	0.0%
MPC Marathon Petroleum…	483.81K	528.47K	-8.4%	$123.70M	0.0%
EQX Equinox Gold Corp.	8.10M	8.68M	-6.7%	$78.80M	0.0%
XBI State Street SPDR S&P…	789.27K	834.63K	-5.4%	$124.90M	0.0%
FDS FactSet Research…	177.35K	567.47K	-68.8%	$40.81M	0.0%	●●○○○○
BABA Alibaba Group Holding…	542.92K	952.01K	-43.0%	$52.11M	0.0%	●●○○○○
BE Bloom Energy Corporation	362.91K	877.88K	-58.7%	$109.85M	0.0%
DLTR Dollar Tree, Inc.	897.58K	1.08M	-17.2%	$108.56M	0.0%	●●○○○○
VYM Vanguard High Dividend…	750.64K	752.34K	-0.2%	$118.62M	0.0%
RSP Invesco S&P 500 Equal…	396.45K	613.55K	-35.4%	$84.35M	0.0%
STRA Strategic Education…	1.26M	1.41M	-10.7%	$96.33M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	241.28K	244.67K	-1.4%	$94.07M	0.0%
FAST Fastenal Company	2.35M	2.49M	-5.3%	$113.11M	0.0%	●●○○○○
VALE Vale S.A.	600.28K	7.08M	-91.5%	$9.03M	0.0%
CBZ CBIZ, Inc.	3.45M	3.51M	-1.5%	$110.80M	0.0%
ITW Illinois Tool Works Inc.	409.02K	417.82K	-2.1%	$110.63M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	6.17M	6.77M	-8.8%	$110.60M	0.0%
RH Rh	627.37K	1.02M	-38.6%	$68.55M	0.0%	●●○○○○
DEO Diageo plc	1.02M	1.45M	-29.6%	$81.92M	0.0%	●●○○○○
MSTR Strategy Inc	709.59K	852.76K	-16.8%	$61.68M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
ZOOZ	—	7.00M	退出	$222.18M	0.1%
HON Honeywell International…	—	921.53K	退出	$208.29M	0.1%
CTRA Coterra Energy Inc.	—	918.11K	退出	$32.26M	0.0%
DRVN Driven Brands Holdings…	—	2.08M	退出	$26.18M	0.0%
STRZ	—	1.80M	退出	$20.75M	0.0%
HOLX Hologic, Inc.	—	261.23K	退出	$19.75M	0.0%
APLS Apellis…	—	215.04K	退出	$8.65M	0.0%
MIRM Mirum Pharmaceuticals…	—	56.39K	退出	$5.21M	0.0%
KWT	—	128.50K	退出	$4.64M	0.0%
BCHHF	—	2.23M	退出	$4.37M	0.0%
AMDL	—	277.30K	退出	$3.39M	0.0%
CAF	—	175.00K	退出	$3.06M	0.0%
DTH	—	55.72K	退出	$3.01M	0.0%
TACO	—	260.00K	退出	$2.67M	0.0%
BLTE	—	15.98K	退出	$2.55M	0.0%
UGP	—	366.91K	退出	$2.02M	0.0%
SEE Sealed Air Corporation	—	44.93K	退出	$1.89M	0.0%
EBR	—	152.33K	退出	$1.72M	0.0%
FCA	—	50.31K	退出	$1.58M	0.0%
ALLW	—	45.53K	退出	$1.31M	0.0%
AL Air Lease Corporation	—	17.46K	退出	$1.13M	0.0%
ZHOG	—	20.05K	退出	$1.03M	0.0%
MASI Masimo Corporation	—	5.63K	退出	$1.00M	0.0%
BEKE KE Holdings Inc.	—	65.17K	退出	$975,580	0.0%
SYM Symbotic Inc.	—	18.28K	退出	$972,655	0.0%
CWAN Clearwater Analytics…	—	40.65K	退出	$961,254	0.0%
SBET Sharplink, Inc.	—	148.54K	退出	$958,077	0.0%
NTSK Netskope, Inc. Class A…	—	105.61K	退出	$896,604	0.0%
ANTX	—	260.13K	退出	$889,634	0.0%
PTRN Pattern Group Inc.…	—	63.19K	退出	$785,464	0.0%
BUXX	—	34.01K	退出	$688,613	0.0%
BDN Brandywine Realty Trust	—	244.97K	退出	$663,855	0.0%
BKLC BNY Mellon US Large Cap…	—	5.27K	退出	$657,749	0.0%
BTAL	—	41.30K	退出	$576,618	0.0%
PULT	—	8.77K	退出	$442,521	0.0%
NORW	—	10.86K	退出	$414,922	0.0%
PAHC Phibro Animal Health…	—	7.46K	退出	$412,667	0.0%
LNN Lindsay Corporation	—	3.44K	退出	$409,958	0.0%
FOLD Amicus Therapeutics…	—	24.93K	退出	$360,531	0.0%
FAPR	—	8.00K	退出	$359,246	0.0%
JBGS JBG SMITH Properties	—	24.25K	退出	$354,249	0.0%
LEVI Levi Strauss & Co.	—	17.95K	退出	$331,877	0.0%
NVRI Enviri Corporation	—	16.88K	退出	$331,206	0.0%
RYTM Rhythm Pharmaceuticals…	—	3.80K	退出	$330,574	0.0%
DCBO	—	18.54K	退出	$325,058	0.0%
DAPR	—	8.00K	退出	$318,115	0.0%
CVGW	—	12.31K	退出	$317,526	0.0%
OIS	—	27.25K	退出	$317,155	0.0%
TPH Tri Pointe Homes, Inc.	—	6.51K	退出	$304,353	0.0%
FMAY	—	5.70K	退出	$300,961	0.0%
UNG	—	25.60K	退出	$300,288	0.0%
XTL	—	1.56K	退出	$293,186	0.0%
SEM Select Medical Holdings…	—	16.39K	退出	$267,042	0.0%
MYN	—	27.79K	退出	$266,813	0.0%
FIZZ National Beverage Corp.	—	7.82K	退出	$263,144	0.0%
ZLAB Zai Lab Limited	—	13.90K	退出	$261,459	0.0%
LXU	—	17.10K	退出	$254,731	0.0%
GDS GDS Holdings Limited	—	5.81K	退出	$233,924	0.0%
MSB	—	7.40K	退出	$233,132	0.0%
EFOR Everforth, Inc.	—	6.01K	退出	$232,607	0.0%
CSGS CSG Systems…	—	2.86K	退出	$228,549	0.0%
WK Workiva Inc.	—	3.81K	退出	$227,489	0.0%
HHH Howard Hughes Holdings…	—	3.59K	退出	$227,230	0.0%
GRAL GRAIL Inc.	—	4.34K	退出	$224,291	0.0%
IRWD Ironwood…	—	62.75K	退出	$220,253	0.0%
COLM Columbia Sportswear…	—	3.99K	退出	$218,857	0.0%
ONTF	—	26.70K	退出	$216,254	0.0%
ESRT Empire State Realty…	—	35.72K	退出	$185,739	0.0%
QUS	—	944	退出	$162,028	0.0%
SONO Sonos, Inc.	—	11.08K	退出	$148,445	0.0%
BGS B&G Foods, Inc.	—	27.95K	退出	$134,425	0.0%
MUJ	—	11.56K	退出	$133,714	0.0%
PXE	—	3.15K	退出	$123,480	0.0%
EIM	—	11.90K	退出	$116,273	0.0%
NBH	—	11.41K	退出	$115,852	0.0%
PCQ	—	13.13K	退出	$112,681	0.0%
FFLG	—	3.80K	退出	$105,678	0.0%
DJT Trump Media &…	—	11.16K	退出	$103,537	0.0%
VNLA Janus Henderson Short…	—	1.80K	退出	$87,948	0.0%
FEP	—	1.55K	退出	$84,809	0.0%
RZLV Rezolve AI PLC	—	32.06K	退出	$82,068	0.0%
FEX	—	673	退出	$82,057	0.0%
FEMB	—	2.55K	退出	$73,394	0.0%
WKEY	—	10.00K	退出	$61,412	0.0%
XSVM	—	989	退出	$59,597	0.0%
FNY	—	629	退出	$56,916	0.0%
NRGV Energy Vault Holdings…	—	16.05K	退出	$52,958	0.0%
FDT	—	599	退出	$52,071	0.0%
FEMS	—	1.10K	退出	$50,107	0.0%
FEM	—	1.65K	退出	$49,274	0.0%
BSJU	—	1.91K	退出	$48,902	0.0%
BSJS	—	2.25K	退出	$48,813	0.0%
BSJV	—	1.87K	退出	$48,663	0.0%
IBHI	—	2.09K	退出	$48,568	0.0%
DOMO Domo, Inc.	—	15.87K	退出	$48,565	0.0%
DNUT Krispy Kreme, Inc.	—	14.16K	退出	$48,012	0.0%
BSCS Invesco BulletShares…	—	1.97K	退出	$40,274	0.0%
ONCY	—	44.48K	退出	$37,758	0.0%
QDPL	—	938	退出	$37,650	0.0%
COMT	—	1.09K	退出	$36,955	0.0%
BMBL Bumble Inc.	—	10.49K	退出	$34,184	0.0%
DAIC	—	197.01K	退出	$33,846	0.0%
BOXX	—	281	退出	$32,677	0.0%
FNK	—	568	退出	$32,418	0.0%
AMZU	—	1.20K	退出	$32,232	0.0%
HYLN	—	17.70K	退出	$31,157	0.0%
RISR	—	849	退出	$30,751	0.0%
WSML	—	914	退出	$28,387	0.0%
MVST Microvast Holdings, Inc.	—	18.61K	退出	$27,921	0.0%
BEEZ	—	800	退出	$25,778	0.0%
QQQA	—	500	退出	$25,353	0.0%
JMSI	—	500	退出	$24,875	0.0%
PGHY	—	1.25K	退出	$24,263	0.0%
TDTF	—	1.00K	退出	$24,110	0.0%
FLMX	—	632	退出	$23,206	0.0%
LCTU	—	325	退出	$22,795	0.0%
FTC	—	138	退出	$21,272	0.0%
ECNS	—	635	退出	$20,644	0.0%
FV First Trust Dorsey…	—	341	退出	$20,609	0.0%
ILTB	—	385	退出	$18,857	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	4.38M	$3.27B
QQQ	Put	3.87M	$2.85B
IWM	Put	9.31M	$2.80B
SPY	Call	2.59M	$1.93B
NVDA	Put	9.20M	$1.84B
SMH	Put	2.22M	$1.46B
NVDA	Call	6.20M	$1.24B
TLT	Put	14.32M	$1.24B
QQQ	Call	1.44M	$1.06B
AMD	Call	1.36M	$791.14M
AMD	Put	1.06M	$617.80M
IWM	Call	1.92M	$575.96M
COPX	Call	5.78M	$444.75M
XLB	Call	8.70M	$442.25M
KRE	Call	5.62M	$421.02M
MTUM	Put	900.00K	$308.55M
GLD	Put	834.60K	$307.45M
HYG	Put	3.00M	$239.83M
KBE	Put	3.50M	$238.77M
TSLA	Put	553.70K	$232.89M
GLD	Call	614.70K	$226.44M
TLT	Call	2.53M	$218.48M
AAPL	Call	752.30K	$217.69M
NFLX	Put	2.91M	$207.78M
AMZN	Put	867.40K	$206.74M
RY	Call	900.80K	$186.34M
MU	Put	143.20K	$165.29M
TSLA	Call	358.10K	$150.62M
PANW	Put	423.00K	$144.25M
XLF	Put	2.65M	$142.07M
MSFT	Put	364.20K	$135.85M
COHR	Put	338.00K	$133.33M
AMZN	Call	531.70K	$126.73M
META	Put	224.50K	$126.46M
AAPL	Put	434.10K	$125.61M
TD	Call	1.02M	$123.88M
EFA	Put	1.07M	$111.05M
RY	Put	460.00K	$95.16M
SLV	Put	1.75M	$93.84M
SLV	Call	1.75M	$93.37M
BNS	Call	950.00K	$82.49M
SOFI	Put	4.35M	$78.07M
CNC	Put	1.18M	$75.73M
GIL	Call	1.45M	$74.51M
AMAT	Put	90.00K	$65.07M
GOOGL	Put	173.60K	$62.04M
GDX	Put	750.50K	$56.63M
CM	Call	487.90K	$56.13M
GOOG	Put	155.00K	$54.77M
KRE	Put	731.50K	$54.75M
PLTR	Put	465.80K	$54.34M
IREN	Put	1.17M	$53.38M
ACWI	Call	325.00K	$51.02M
MSFT	Call	135.90K	$50.69M
XLE	Put	950.00K	$50.45M
BCE	Put	2.27M	$48.74M
XOP	Put	300.00K	$46.28M
COST	Put	45.20K	$42.28M
RCI	Call	1.25M	$40.63M
CVE	Call	1.53M	$37.86M
UNH	Put	88.60K	$36.82M
DRAM	Put	492.40K	$36.36M
XLE	Call	680.00K	$36.11M
HYG	Call	425.00K	$33.99M
SMCI	Put	1.13M	$33.11M
SU	Put	600.00K	$32.25M
LUNR	Put	1.49M	$31.87M
RKLB	Put	300.00K	$30.50M
HIMS	Put	836.00K	$28.98M
BMNR	Put	2.18M	$28.96M
CM	Put	250.00K	$28.76M
CRWD	Put	35.70K	$27.24M
AVGO	Call	71.10K	$26.86M
BCE	Call	1.25M	$26.80M
CNQ	Call	672.10K	$26.57M
NOW	Put	267.00K	$26.51M
GOOGL	Call	73.80K	$26.37M
ENB	Call	479.40K	$25.97M
UNH	Call	60.90K	$25.31M
INTC	Call	178.80K	$24.97M
TGT	Put	190.00K	$24.82M
MRVL	Put	82.30K	$24.52M
TU	Call	2.26M	$23.92M
SPCX	Put	139.50K	$23.83M
DG	Put	204.40K	$23.53M
SPOT	Put	51.00K	$23.42M
META	Call	40.10K	$22.59M
BNS	Put	255.00K	$22.14M
TSLL	Put	1.47M	$20.76M
TMF	Put	563.60K	$20.04M
SNOW	Put	76.60K	$19.49M
AVGO	Put	50.70K	$19.15M
GDX	Call	248.00K	$18.71M
BMO	Put	100.00K	$17.66M
NFLX	Call	243.00K	$17.35M
PLTR	Call	148.40K	$17.31M
CAT	Put	16.00K	$17.04M
B	Call	441.00K	$16.20M
OKLO	Put	306.70K	$16.05M
PANW	Call	45.60K	$15.55M

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

2800–1 季度

29202–4 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
Td Asset Management Inc	1035	30.7%	0.929	对比 ⇄
Royal Bank Of Canada	3068	44.1%	0.9118	对比 ⇄
CIBC Asset Management Inc	1366	41.9%	0.9054	对比 ⇄
Mackenzie Financial Corp	1248	35.9%	0.8887	对比 ⇄
TD Waterhouse Canada Inc.	1851	49.6%	0.8759	对比 ⇄
National Bank Of Canada /Fi/	1918	47.6%	0.8692	对比 ⇄
Cibc World Market Inc.	1308	39.0%	0.8135	对比 ⇄
Manufacturers Life Insurance Company…	1950	47.9%	0.7885	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 12 2026 13F-HR · 期间 Q2 2026

$303.65B · 14,271 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$268.54B · 13,875 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$288.73B · 13,531 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$260.69B · 13,045 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 05 2025 13F-HR · 期间 Q2 2025

$213.21B · 13,024 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 12, 2026 · 变动方法论

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/