管理人记录 · 已归档季度

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$268.54B13F报告持仓市值

13,875持仓明细

26.6%前十大权重

89.00有效持仓

7.4%预计换手率

+249新增

−199清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 36.1% (+0.6pp)

科技 18.1% (-2.2pp)

通信服务 8.2% (-1.0pp)

能源 8.1% (+2.2pp)

工业 6.7% (+0.4pp)

可选消费 6.1% (-0.7pp)

基础材料 5.3% (+1.0pp)

医疗保健 4.6% (-0.4pp)

公用事业 3.1% (+0.2pp)

必选消费 3.0% (+0.1pp)

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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	RY Royal Bank of Canada	4.1%	$10.05B	62.16M	+4.2%	▲ Add	2
2	NVDA NVIDIA Corporation	4.0%	$9.73B	55.78M	+2.8%	▲ Add	2
3	TD The Toronto-Dominion Bank	2.9%	$7.04B	75.34M	+8.0%	▲ Add	2
4	AAPL Apple Inc.	2.8%	$6.92B	27.29M	-3.2%	▼ Trim	2
5	BUR Burford Capital Limited	2.8%	$6.88B	7.37M	+8.7%	▲ Add	2
6	GOOGL Alphabet Inc.	2.3%	$5.60B	19.46M	-3.6%	▼ Trim	2
7	MSFT Microsoft Corporation	2.3%	$5.56B	15.02M	+5.7%	▲ Add	2
8	AMZN Amazon.com, Inc.	2.1%	$5.13B	24.64M	+12.7%	▲ Add	2
9	BNS The Bank of Nova Scotia	1.6%	$3.89B	56.07M	-3.2%	▼ Trim	2
10	CM Canadian Imperial Bank of…	1.6%	$3.88B	40.93M	-3.5%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.6%	$3.88B	5.96M	-15.7%	▼ Trim	2
12	BMO Bank of Montreal	1.6%	$3.79B	28.00M	-0.6%	▼ Trim	2
13	TRP TC Energy Corporation	1.4%	$3.40B	54.32M	+9.9%	▲ Add	2
14	META Meta Platforms, Inc.	1.4%	$3.38B	5.92M	-28.5%	▼ Trim	2
15	CNQ Canadian Natural Resources…	1.3%	$3.12B	63.90M	-8.0%	▼ Trim	2
16	ENB Enbridge Inc.	1.3%	$3.10B	57.20M	+3.1%	▲ Add	2
17	AVGO Broadcom Inc.	1.3%	$3.06B	9.88M	-11.8%	▼ Trim	2
18	GOOG Alphabet Inc.	1.2%	$2.83B	9.88M	-11.8%	▼ Trim	2
19	NFLX Netflix, Inc.	1.1%	$2.56B	26.58M	+8.8%	▲ Add	2
20	TSLA Tesla, Inc.	1.0%	$2.47B	6.65M	-14.4%	▼ Trim	2
21	SU Suncor Energy Inc.	1.0%	$2.41B	36.48M	-0.1%	▼ Trim	2
22	BN Brookfield Corporation	0.9%	$2.22B	54.79M	-7.3%	▼ Trim	2
23	AEM Agnico Eagle Mines Limited	0.9%	$2.11B	10.37M	+7.9%	▲ Add	2
24	GDX VanEck Gold Miners ETF	0.9%	$2.07B	22.58M	+16.3%	▲ Add	2
25	MFC Manulife Financial…	0.8%	$1.97B	57.30M	+0.8%	▲ Add	2
26	V Visa Inc.	0.8%	$1.86B	6.15M	+39.3%	▲ Add	2
27	IVV iShares Core S&P 500 ETF	0.7%	$1.80B	2.75M	-0.1%	▼ Trim	2
28	JPM JPMorgan Chase & Co.	0.7%	$1.63B	5.56M	-4.7%	▼ Trim	2
29	SHOP Shopify Inc.	0.6%	$1.55B	13.05M	+7.7%	▲ Add	2
30	CP Canadian Pacific Kansas…	0.6%	$1.55B	19.68M	-5.5%	▼ Trim	2
31	WMT Walmart Inc.	0.6%	$1.54B	12.37M	+1.7%	▲ Add	2
32	IEFA iShares Core MSCI EAFE ETF	0.6%	$1.50B	16.51M	+32.2%	▲ Add	2
33	CNI Canadian National Railway…	0.6%	$1.44B	14.00M	-1.3%	▼ Trim	2
34	LLY Eli Lilly and Company	0.6%	$1.39B	1.51M	-7.5%	▼ Trim	2
35	FTS Fortis Inc.	0.6%	$1.38B	24.78M	+1.1%	▲ Add	2
36	B Barrick Mining Corporation	0.6%	$1.38B	33.77M	+39.0%	▲ Add	2
37	COST Costco Wholesale Corporation	0.6%	$1.37B	1.37M	-23.5%	▼ Trim	2
38	TLT iShares 20+ Year Treasury…	0.6%	$1.36B	15.67M	+45.1%	▲ Add	2
39	WCN Waste Connections, Inc.	0.5%	$1.32B	8.14M	-5.5%	▼ Trim	2
40	FNV Franco-Nevada Corporation	0.5%	$1.27B	5.11M	-2.4%	▼ Trim	2
41	PAVE Global X - U.S.…	0.5%	$1.23B	24.21M	-1.8%	▼ Trim	2
42	BRK-B Berkshire Hathaway Inc.	0.5%	$1.20B	2.50M	-12.0%	▼ Trim	2
43	PLTR Palantir Technologies Inc.	0.5%	$1.15B	7.84M	-11.3%	▼ Trim	2
44	WPM Wheaton Precious Metals…	0.5%	$1.13B	8.60M	+21.7%	▲ Add	2
45	JNJ Johnson & Johnson	0.5%	$1.10B	4.51M	-13.1%	▼ Trim	2
46	MS Morgan Stanley	0.5%	$1.10B	6.66M	+0.4%	▲ Add	2
47	ESLT Elbit Systems Ltd.	0.4%	$1.05B	12.55K	-1.0%	▼ Trim	2
48	AMD Advanced Micro Devices, Inc.	0.4%	$1.04B	5.13M	+10.8%	▲ Add	2
49	BAC Bank of America Corporation	0.4%	$1.00B	20.61M	-8.6%	▼ Trim	2
50	MU Micron Technology, Inc.	0.4%	$989.38M	2.93M	+11.0%	▲ Add	2
51	GS The Goldman Sachs Group…	0.4%	$983.75M	1.16M	-19.6%	▼ Trim	2
52	NTR Nutrien Ltd.	0.4%	$972.81M	12.88M	-18.4%	▼ Trim	2
53	MA Mastercard Incorporated	0.4%	$954.44M	1.91M	-8.0%	▼ Trim	2
54	BIP Brookfield Infrastructure…	0.4%	$953.93M	26.41M	-5.4%	▼ Trim	2
55	PBA Pembina Pipeline Corporation	0.4%	$943.73M	21.08M	-17.7%	▼ Trim	2
56	EMA Emera Incorporated	0.4%	$925.71M	17.85M	-0.6%	▼ Trim	2
57	BCE BCE Inc.	0.4%	$908.03M	35.98M	-0.8%	▼ Trim	2
58	RCI Rogers Communications Inc.	0.4%	$907.21M	23.58M	-6.0%	▼ Trim	2
59	XONA.DE Exxon Mobil Corporation	0.4%	$862.99M	5.09M	-8.6%	▼ Trim	2
60	IWM iShares Russell 2000 ETF	0.4%	$861.71M	3.47M	-6.7%	▼ Trim	2
61	QQQ Invesco QQQ Trust, Series 1	0.4%	$856.72M	1.48M	+3.7%	▲ Add	2
62	VOO Vanguard S&P 500 ETF	0.3%	$806.44M	1.35M	-9.3%	▼ Trim	2
63	TU Telus Corp	0.3%	$770.07M	59.90M	-3.3%	▼ Trim	2
64	C Citigroup Inc.	0.3%	$759.92M	6.70M	-13.4%	▼ Trim	2
65	GDXJ VanEck Junior Gold Miners…	0.3%	$718.75M	5.99M	+18.8%	▲ Add	2
66	ABBV AbbVie Inc.	0.3%	$669.54M	3.08M	-4.4%	▼ Trim	2
67	QSR Restaurant Brands…	0.3%	$667.00M	9.01M	-40.8%	▼ Trim	2
68	CCJ Cameco Corporation	0.3%	$653.59M	6.01M	+14.8%	▲ Add	2
69	SLF Sun Life Financial Inc.	0.3%	$650.65M	10.38M	+0.5%	▲ Add	2
70	ORCL Oracle Corporation	0.3%	$641.30M	4.36M	-46.7%	▼ Trim	2
71	IEMG iShares Core MSCI Emerging…	0.3%	$629.19M	9.02M	+29.5%	▲ Add	2
72	CVE Cenovus Energy Inc.	0.3%	$621.11M	23.40M	-1.9%	▼ Trim	2
73	CRWD CrowdStrike Holdings, Inc.	0.2%	$602.90M	1.54M	-32.9%	▼ Trim	2
74	PG The Procter & Gamble Company	0.2%	$581.88M	4.03M	+4.7%	▲ Add	2
75	MRK Merck & Co., Inc.	0.2%	$581.14M	4.83M	-10.1%	▼ Trim	2
76	CVX Chevron Corporation	0.2%	$552.63M	2.67M	-3.1%	▼ Trim	2
77	VZ Verizon Communications Inc.	0.2%	$547.16M	10.90M	+16.3%	▲ Add	2
78	CSCO Cisco Systems, Inc.	0.2%	$538.44M	6.94M	-8.2%	▼ Trim	2
79	HD The Home Depot, Inc.	0.2%	$524.32M	1.59M	-7.8%	▼ Trim	2
80	NEE NextEra Energy, Inc.	0.2%	$522.50M	6.25M	-20.5%	▼ Trim	2
81	NOW ServiceNow, Inc.	0.2%	$517.03M	4.95M	+8.9%	▲ Add	2
82	LIN Linde plc	0.2%	$515.98M	1.04M	+11.3%	▲ Add	2
83	CAT Caterpillar Inc.	0.2%	$508.56M	717.84K	-5.2%	▼ Trim	2
84	PH Parker-Hannifin Corporation	0.2%	$507.29M	566.65K	-3.8%	▼ Trim	2
85	T AT&T Inc.	0.2%	$505.92M	17.45M	+36.5%	▲ Add	2
86	GD General Dynamics Corporation	0.2%	$498.41M	1.45M	+4.7%	▲ Add	2
87	TJX The TJX Companies, Inc.	0.2%	$496.06M	3.11M	-2.5%	▼ Trim	2
88	GILD Gilead Sciences, Inc.	0.2%	$494.66M	3.55M	+2.3%	▲ Add	2
89	LMT Lockheed Martin Corporation	0.2%	$488.00M	807.43K	+15.1%	▲ Add	2
90	ICL ICL Group Ltd	0.2%	$484.93M	945.59K	+2.1%	▲ Add	2
91	THOMSON REUTERS CORP (未映射)	n/a	$480.57M	5.32M	n/a		n/a
92	PANW Palo Alto Networks, Inc.	0.2%	$478.90M	2.99M	-1.9%	▼ Trim	2
93	BAM Brookfield Asset Management…	0.2%	$467.51M	10.51M	-14.2%	▼ Trim	2
94	KO The Coca-Cola Company	0.2%	$455.93M	6.00M	-6.4%	▼ Trim	2
95	EFA iShares MSCI EAFE ETF	0.2%	$453.49M	4.67M	+6.8%	▲ Add	2
96	IJH iShares Core S&P Mid-Cap ETF	0.2%	$451.34M	6.68M	+1.3%	▲ Add	2
97	MCD McDonald's Corporation	0.2%	$435.52M	1.40M	-5.8%	▼ Trim	2
98	LRCX Lam Research Corporation	0.2%	$432.02M	2.02M	+21.3%	▲ Add	2
99	WM Waste Management, Inc.	0.2%	$426.75M	1.86M	+19.0%	▲ Add	2
100	IEF iShares 7-10 Year Treasury…	0.2%	$422.30M	4.42M	-22.0%	▼ Trim	2
101	UNH UnitedHealth Group…	0.2%	$415.41M	1.54M	-6.9%	▼ Trim	2
102	PM Philip Morris International…	0.2%	$415.13M	2.51M	+24.4%	▲ Add	2
103	STN Stantec Inc.	0.2%	$410.16M	4.74M	+6.2%	▲ Add	2
104	FCX Freeport-McMoRan Inc.	0.2%	$407.82M	6.94M	-1.1%	▼ Trim	2
105	GEV GE Vernova Inc.	0.2%	$404.90M	463.86K	+8.8%	▲ Add	2
106	CLS Celestica Inc.	0.2%	$396.51M	1.41M	+6.3%	▲ Add	2
107	STX Seagate Technology Holdings…	0.2%	$395.09M	1.01M	+27.0%	▲ Add	2
108	KGC Kinross Gold Corporation	0.2%	$389.52M	12.74M	+18.6%	▲ Add	2
109	WFC Wells Fargo & Company	0.2%	$389.22M	4.89M	-0.3%	▼ Trim	2
110	GE GE Aerospace	0.2%	$383.22M	1.35M	+4.4%	▲ Add	2
111	TECK Teck Resources Limited	0.2%	$382.90M	7.39M	+33.5%	▲ Add	2
112	WDC Western Digital Corporation	0.2%	$380.05M	1.41M	+36.3%	▲ Add	2
113	AZN AstraZeneca PLC	0.2%	$379.91M	1.93M	+17.5% ✂	▲ Add	2
114	MCK McKesson Corporation	0.2%	$369.51M	427.00K	+14.7%	▲ Add	2
115	SNOW Snowflake Inc.	0.2%	$368.59M	2.44M	-4.8%	▼ Trim	2
116	SHEL Shell plc	0.1%	$359.21M	3.86M	+105.8%	▲ Add	2
117	EME EMCOR Group, Inc.	0.1%	$356.08M	482.29K	-13.9%	▼ Trim	2
118	PLD Prologis, Inc.	0.1%	$355.40M	2.69M	-0.7%	▼ Trim	2
119	IMO Imperial Oil Limited	0.1%	$354.16M	2.70M	-3.4%	▼ Trim	2
120	PEP PepsiCo, Inc.	0.1%	$352.60M	2.27M	-12.9%	▼ Trim	2
121	GIB CGI Inc.	0.1%	$346.77M	4.74M	+16.1%	▲ Add	2
122	XLE State Street Energy Select…	0.1%	$341.70M	5.58M	+46.2%	▲ Add	2
123	SSNC SS&C Technologies Holdings…	0.1%	$338.20M	5.01M	-2.4%	▼ Trim	2
124	AMGN Amgen Inc.	0.1%	$338.19M	961.16K	-11.3%	▼ Trim	2
125	MDT Medtronic plc	0.1%	$337.40M	3.89M	-5.1%	▼ Trim	2
126	INTC Intel Corp.	0.1%	$330.49M	7.49M	-5.1%	▼ Trim	2
127	EEM iShares MSCI Emerging…	0.1%	$330.16M	5.81M	+4.4%	▲ Add	2
128	MBB iShares MBS ETF	0.1%	$325.26M	3.43M	+18.8%	▲ Add	2
129	UBER Uber Technologies, Inc.	0.1%	$324.19M	4.51M	-33.3%	▼ Trim	2
130	CME CME Group Inc.	0.1%	$322.24M	1.09M	-8.5%	▼ Trim	2
131	MGA Magna International Inc.	0.1%	$315.03M	5.64M	+6.3%	▲ Add	2
132	PRI Primerica, Inc.	0.1%	$314.95M	1.26M	-4.1%	▼ Trim	2
133	AMAT Applied Materials, Inc.	0.1%	$314.88M	921.26K	-10.5%	▼ Trim	2
134	VTI Vanguard Morningstar Total…	0.1%	$311.02M	969.47K	+2.7%	▲ Add	2
135	IBM International Business…	0.1%	$310.01M	1.28M	-1.1%	▼ Trim	2
136	TXN Texas Instruments…	0.1%	$307.22M	1.58M	-8.5%	▼ Trim	2
137	TSM Taiwan Semiconductor…	0.1%	$304.17M	900.06K	+6.4%	▲ Add	2
138	SHY iShares 1-3 Year Treasury…	0.1%	$302.85M	3.67M	+9.6%	▲ Add	2
139	VEA Vanguard FTSE Developed…	0.1%	$302.45M	4.72M	+214.4%	▲ Add	2
140	MDY State Street SPDR S&P…	0.1%	$301.56M	488.94K	-4.8%	▼ Trim	2
141	XLI State Street Industrial…	0.1%	$295.92M	1.83M	+30.8%	▲ Add	2
142	ICE Intercontinental Exchange…	0.1%	$294.04M	1.87M	-5.7%	▼ Trim	2
143	BRK-A Berkshire Hathaway Inc.	0.1%	$293.72M	409	-2.1%	▼ Trim	2
144	HTRB Hartford Total Return Bond…	0.1%	$292.34M	8.66M	+68189.0%	▲ Add	2
145	AXP American Express Company	0.1%	$285.08M	942.48K	-4.6%	▼ Trim	2
146	TMO Thermo Fisher Scientific…	0.1%	$284.62M	579.04K	+4.8%	▲ Add	2
147	BEP Brookfield Renewable…	0.1%	$284.54M	8.72M	+3.9%	▲ Add	2
148	COR Cencora, Inc.	0.1%	$281.93M	897.46K	+4.7%	▲ Add	2
149	DIA State Street SPDR Dow Jones…	0.1%	$281.71M	608.19K	-19.5%	▼ Trim	2
150	GIL Gildan Activewear Inc.	0.1%	$270.53M	4.86M	+13.2%	▲ Add	2
151	KLAC KLA Corporation	0.1%	$264.29M	179.50K	-13.0%	▼ Trim	2
152	AEP American Electric Power…	0.1%	$260.81M	1.99M	-3.2%	▼ Trim	2
153	WTW Willis Towers Watson Public…	0.1%	$260.76M	897.02K	-4.7%	▼ Trim	2
154	SCHW The Charles Schwab…	0.1%	$259.98M	2.77M	-8.9%	▼ Trim	2
155	GSK GSK plc	0.1%	$256.07M	4.64M	+78.5%	▲ Add	2
156	EWJ iShares MSCI Japan ETF	0.1%	$255.78M	3.03M	+68.4%	▲ Add	2
157	VO Vanguard Morningstar…	0.1%	$252.69M	879.89K	-6.6%	▼ Trim	2
158	USFD US Foods Holding Corp.	0.1%	$250.04M	2.71M	-5.4%	▼ Trim	2
159	ABT Abbott Laboratories	0.1%	$247.25M	2.41M	-18.6%	▼ Trim	2
160	RBA RB Global, Inc.	0.1%	$242.35M	2.53M	+2.0%	▲ Add	2
161	AGI Alamos Gold Inc.	0.1%	$239.64M	5.39M	-14.8%	▼ Trim	2
162	APH Amphenol Corporation	0.1%	$235.50M	1.86M	-8.7%	▼ Trim	2
163	RTX RTX Corporation	0.1%	$233.90M	1.21M	-26.8%	▼ Trim	2
164	TAC TransAlta Corporation	0.1%	$232.95M	17.71M	+33.2%	▲ Add	2
165	KRE State Street SPDR S&P…	0.1%	$232.86M	3.57M	+3958.9%	▲ Add	2
166	QCOM QUALCOMM Incorporated	0.1%	$231.42M	1.80M	-18.2%	▼ Trim	2
167	MPLX MPLX Lp	0.1%	$229.85M	4.03M	+71257.7%	▲ Add	2
168	BIPC Brookfield Infrastructure…	0.1%	$228.92M	5.79M	+9.5%	▲ Add	2
169	LOW Lowe's Companies, Inc.	0.1%	$226.90M	960.30K	+1.0%	▲ Add	2
170	UNP Union Pacific Corporation	0.1%	$226.35M	932.92K	-11.2%	▼ Trim	2
171	ZOOZ ZOOZ STRATEGY LTD	0.1%	$222.18M	7.00M	0.0%	Held	2
172	MDLZ Mondelez International, Inc.	0.1%	$222.05M	3.85M	-9.9%	▼ Trim	2
173	SOBO South Bow Corporation	0.1%	$219.37M	6.59M	+7.3%	▲ Add	2
174	BP BP p.l.c.	0.1%	$217.23M	4.62M	+636.2%	▲ Add	2
175	DIS The Walt Disney Company	0.1%	$216.45M	2.25M	-12.8%	▼ Trim	2
176	PFE Pfizer Inc.	0.1%	$215.30M	7.67M	-20.5%	▼ Trim	2
177	WMB The Williams Companies, Inc.	0.1%	$212.09M	2.91M	+5.0%	▲ Add	2
178	IJR iShares Core S&P Small-Cap…	0.1%	$210.19M	1.69M	+0.7%	▲ Add	2
179	ADBE Adobe Inc.	0.1%	$208.33M	857.04K	-4.9%	▼ Trim	2
180	HON Honeywell International Inc.	0.1%	$208.29M	921.53K	-9.1%	▼ Trim	2
181	TFC Truist Financial Corporation	0.1%	$207.82M	4.52M	-4.9%	▼ Trim	2
182	D Dominion Energy, Inc.	0.1%	$207.57M	3.36M	+45.1%	▲ Add	2
183	NEM Newmont Corporation	0.1%	$206.64M	1.91M	-4.1%	▼ Trim	2
184	USB U.S. Bancorp	0.1%	$205.79M	3.96M	+1.8%	▲ Add	2
185	WAB Westinghouse Air Brake…	0.1%	$205.22M	821.18K	-7.2%	▼ Trim	2
186	CMCSA Comcast Corporation	0.1%	$203.96M	7.10M	-0.2%	▼ Trim	2
187	ISRG Intuitive Surgical, Inc.	0.1%	$202.42M	439.11K	-14.4%	▼ Trim	2
188	AWI Armstrong World Industries…	0.1%	$201.93M	1.23M	-4.2%	▼ Trim	2
189	COP ConocoPhillips	0.1%	$201.64M	1.53M	-3.4%	▼ Trim	2
190	TTE TotalEnergies SE	0.1%	$199.58M	2.13M	+1.4%	▲ Add	2
191	GMED Globus Medical, Inc.	0.1%	$198.79M	2.31M	-31.6%	▼ Trim	2
192	COIN Coinbase Global, Inc.	0.1%	$198.48M	1.14M	+38.9%	▲ Add	2
193	SHLD Global X - Defense Tech ETF	0.1%	$196.80M	2.78M	+1039.3%	▲ Add	2
194	DUK Duke Energy Corporation	0.1%	$196.11M	1.50M	+1.1%	▲ Add	2
195	VB Vanguard Morningstar…	0.1%	$191.99M	733.00K	-12.2%	▼ Trim	2
196	RIO Rio Tinto Group	0.1%	$191.84M	2.06M	-7.4%	▼ Trim	2
197	EA Electronic Arts Inc.	0.1%	$191.27M	938.18K	-19.1%	▼ Trim	2
198	IWR iShares Russell Mid-Cap ETF	0.1%	$191.24M	1.97M	+27.1%	▲ Add	2
199	LITE Lumentum Holdings Inc.	0.1%	$188.36M	268.02K	+105.7%	▲ Add	2
200	SPOT Spotify Technology S.A.	0.1%	$188.27M	388.26K	+59.3%	▲ Add	2
201	OPLN OPENLANE, Inc.	0.1%	$187.02M	6.42M	-13.2%	▼ Trim	2
202	VWO Vanguard FTSE Emerging…	0.1%	$185.89M	3.44M	+3.7%	▲ Add	2
203	CI Cigna Corporation	0.1%	$185.39M	695.01K	+16.3%	▲ Add	2
204	BGSI Boyd Group Services Inc.	0.1%	$183.42M	1.44M	+9.2%	▲ Add	2
205	AZO AutoZone, Inc.	0.1%	$182.37M	53.99K	-4.5%	▼ Trim	2
206	EQH Equitable Holdings, Inc.	0.1%	$182.04M	4.91M	+102.3%	▲ Add	2
207	ALSN Allison Transmission…	0.1%	$181.70M	1.55M	-27.9%	▼ Trim	2
208	SLV iShares Silver Trust	0.1%	$181.28M	2.66M	+19.9%	▲ Add	2
209	GLW Corning Inc	0.1%	$181.23M	1.33M	-3.6%	▼ Trim	2
210	MSI Motorola Solutions, Inc.	0.1%	$179.90M	414.54K	-14.6%	▼ Trim	2
211	DHR Danaher Corporation	0.1%	$178.42M	941.03K	-13.0%	▼ Trim	2
212	CRM Salesforce, Inc.	0.1%	$177.68M	951.84K	-16.9%	▼ Trim	2
213	ETN Eaton Corporation plc	0.1%	$177.41M	496.01K	-2.6%	▼ Trim	2
214	NYT The New York Times Company	0.1%	$177.05M	2.11M	-8.7%	▼ Trim	2
215	CB Chubb Limited	0.1%	$176.01M	540.03K	-10.2%	▼ Trim	2
216	VRTX Vertex Pharmaceuticals…	0.1%	$174.36M	390.48K	-8.7%	▼ Trim	2
217	NKE NIKE, Inc.	0.1%	$174.13M	3.30M	-5.8%	▼ Trim	2
218	WH Wyndham Hotels & Resorts…	0.1%	$173.11M	2.13M	-16.8%	▼ Trim	2
219	ASML ASML Holding N.V.	0.1%	$171.67M	129.97K	-2.8%	▼ Trim	2
220	CMI Cummins Inc.	0.1%	$170.52M	316.94K	-6.5%	▼ Trim	2
221	HBM Hudbay Minerals Inc.	0.1%	$169.07M	8.07M	+13.1%	▲ Add	2
222	SPGI S&P Global Inc.	0.1%	$168.94M	397.19K	-35.0%	▼ Trim	2
223	MKTX MarketAxess Holdings Inc.	0.1%	$168.37M	1.02M	+7.3%	▲ Add	2
224	BLK BlackRock, Inc.	0.1%	$167.34M	174.00K	-18.6%	▼ Trim	2
225	KVUE Kenvue Inc.	0.1%	$166.53M	9.66M	+2.9%	▲ Add	2
226	PNC The PNC Financial Services…	0.1%	$166.40M	799.65K	-10.9%	▼ Trim	2
227	SO The Southern Company	0.1%	$166.21M	1.72M	-13.2%	▼ Trim	2
228	HLI Houlihan Lokey, Inc.	0.1%	$165.11M	1.15M	-4.2%	▼ Trim	2
229	VLO Valero Energy Corporation	0.1%	$164.60M	666.18K	+7.1%	▲ Add	2
230	CTAS Cintas Corporation	0.1%	$163.72M	967.99K	-2.2%	▼ Trim	2
231	GNTX Gentex Corporation	0.1%	$161.65M	7.40M	-4.2%	▼ Trim	2
232	AGG iShares Core U.S. Aggregate…	0.1%	$161.56M	1.63M	-42.5%	▼ Trim	2
233	SRE Sempra	0.1%	$161.53M	1.66M	+98.0%	▲ Add	2
234	ADP Automatic Data Processing…	0.1%	$160.82M	791.50K	-0.8%	▼ Trim	2
235	PWR Quanta Services, Inc.	0.1%	$160.10M	291.61K	-2.6%	▼ Trim	2
236	ANET Arista Networks, Inc.	0.1%	$159.79M	1.30M	-8.1%	▼ Trim	2
237	NI NiSource Inc	0.1%	$158.33M	3.39M	+91.7%	▲ Add	2
238	ACN Accenture plc	0.1%	$157.30M	793.29K	-36.6%	▼ Trim	2
239	BA The Boeing Company	0.1%	$155.75M	782.91K	-61.1%	▼ Trim	2
240	SPG Simon Property Group, Inc.	0.1%	$154.43M	827.92K	+14.1%	▲ Add	2
241	MO Altria Group, Inc.	0.1%	$154.42M	2.34M	-15.0%	▼ Trim	2
242	KMI Kinder Morgan, Inc.	0.1%	$151.15M	4.51M	-9.3%	▼ Trim	2
243	HSIC Henry Schein, Inc.	0.1%	$150.64M	2.04M	-4.7%	▼ Trim	2
244	SYK Stryker Corporation	0.1%	$150.37M	457.61K	-8.6%	▼ Trim	2
245	XLK State Street Technology…	0.1%	$150.03M	1.13M	-11.6%	▼ Trim	2
246	PCG PG&E Corporation	0.1%	$149.32M	8.50M	-28.0%	▼ Trim	2
247	VIG Vanguard Dividend…	0.1%	$147.70M	686.80K	-8.9%	▼ Trim	2
248	PAAS Pan American Silver Corp.	0.1%	$147.30M	2.69M	+9.1%	▲ Add	2
249	ROST Ross Stores, Inc.	0.1%	$146.27M	675.19K	-53.5%	▼ Trim	2
250	PNFP Pinnacle Financial…	0.1%	$145.55M	1.69M	新增	New	1
251	SBUX Starbucks Corporation	0.1%	$144.88M	1.62M	-9.5%	▼ Trim	2
252	BMY Bristol-Myers Squibb Company	0.1%	$143.69M	2.37M	-9.4%	▼ Trim	2
253	MCHP Microchip Technology…	0.1%	$142.56M	2.21M	+42.4%	▲ Add	2
254	FXI iShares China Large-Cap ETF	0.1%	$142.02M	3.96M	-50.3%	▼ Trim	2
255	DE Deere & Company	0.1%	$141.71M	251.56K	-14.2%	▼ Trim	2
256	ADI Analog Devices, Inc.	0.1%	$139.70M	439.11K	新增	New	1
257	MAR Marriott International, Inc.	0.1%	$139.59M	426.80K	-18.2%	▼ Trim	2
258	INTU Intuit Inc.	0.1%	$138.85M	321.12K	-4.3%	▼ Trim	2
259	ROP Roper Technologies, Inc.	0.1%	$138.83M	392.34K	+9.2%	▲ Add	2
260	NWSA News Corporation	0.1%	$138.79M	5.57M	-1.7%	▼ Trim	2
261	TDG TransDigm Group Incorporated	0.1%	$138.60M	119.59K	+106.1%	▲ Add	2
262	ALB Albemarle Corporation	0.1%	$138.45M	1.49M	+902.5%	▲ Add	2
263	IWF iShares Russell 1000 Growth…	0.1%	$138.29M	324.32K	-5.3%	▼ Trim	2
264	APP AppLovin Corporation	0.1%	$136.74M	343.56K	-8.7%	▼ Trim	2
265	SHW The Sherwin-Williams Company	0.1%	$136.11M	424.62K	+4.7%	▲ Add	2
266	EXC Exelon Corporation	0.1%	$135.54M	2.76M	-2.7%	▼ Trim	2
267	WAL Western Alliance…	0.1%	$132.40M	1.87M	+34.0%	▲ Add	2
268	PSX Phillips 66	0.1%	$132.35M	726.49K	+0.9%	▲ Add	2
269	PGR The Progressive Corporation	0.1%	$132.35M	667.62K	-6.7%	▼ Trim	2
270	SMMD iShares Russell 2500 ETF	0.1%	$132.10M	1.73M	+147152.3%	▲ Add	2
271	NOC Northrop Grumman Corporation	0.1%	$130.28M	190.96K	-10.7%	▼ Trim	2
272	TFII TFI International Inc.	0.1%	$129.52M	1.19M	+25.4%	▲ Add	2
273	CAE CAE Inc.	0.1%	$129.28M	4.96M	+31.0%	▲ Add	2
274	GNRC Generac Holdings Inc.	0.1%	$129.18M	661.32K	-4.9%	▼ Trim	2
275	MPC Marathon Petroleum…	0.1%	$129.04M	528.47K	+2.5%	▲ Add	2
276	COF Capital One Financial…	0.1%	$127.79M	700.47K	-10.9%	▼ Trim	2
277	EEFT Euronet Worldwide, Inc.	0.1%	$126.99M	1.91M	-4.0%	▼ Trim	2
278	TMUS T-Mobile US, Inc.	0.1%	$126.69M	603.19K	-16.1%	▼ Trim	2
279	BKNG Booking Holdings Inc.	0.1%	$126.31M	30.00K	-10.1%	▼ Trim	2
280	FTNT Fortinet, Inc.	0.1%	$126.16M	1.54M	-17.7%	▼ Trim	2
281	COHR Coherent, Inc.	0.1%	$125.74M	527.87K	+35.1%	▲ Add	2
282	EQX Equinox Gold Corp.	0.1%	$125.31M	8.68M	+11.2%	▲ Add	2
283	ORLY O'Reilly Automotive, Inc.	0.1%	$125.13M	1.36M	-11.0%	▼ Trim	2
284	APO Apollo Global Management…	0.1%	$125.01M	1.12M	-4.0%	▼ Trim	2
285	VRT Vertiv Holdings Co	0.1%	$124.74M	497.82K	+39.0%	▲ Add	2
286	PPG PPG Industries, Inc.	0.1%	$124.55M	1.17M	-12.7%	▼ Trim	2
287	SNA Snap-on Incorporated	0.1%	$124.30M	342.21K	-2.5%	▼ Trim	2
288	CIGI Colliers International…	0.1%	$123.68M	1.16M	+7.4%	▲ Add	2
289	AQN Algonquin Power & Utilities…	0.1%	$123.47M	20.16M	-2.7%	▼ Trim	2
290	PAG Penske Automotive Group…	0.1%	$123.25M	824.33K	-4.5%	▼ Trim	2
291	FDS FactSet Research Systems…	0.1%	$123.13M	567.47K	-5.1%	▼ Trim	2
292	EXPE Expedia Group, Inc.	0.1%	$122.95M	532.52K	-7.8%	▼ Trim	2
293	IWB iShares Russell 1000 ETF	0.1%	$121.81M	341.62K	+3.7%	▲ Add	2
294	STT State Street Corporation	0.1%	$121.11M	956.90K	+8.1%	▲ Add	2
295	BABA Alibaba Group Holding…	0.0%	$119.44M	952.01K	-26.6%	▼ Trim	2
296	OTIS Otis Worldwide Corporation	0.0%	$119.19M	1.55M	+44.0%	▲ Add	2
297	BE Bloom Energy Corporation	0.0%	$118.94M	877.88K	+7.4%	▲ Add	2
298	O Realty Income Corporation	0.0%	$118.94M	1.94M	+105.3%	▲ Add	2
299	DLTR Dollar Tree, Inc.	0.0%	$118.75M	1.08M	-16.4%	▼ Trim	2
300	CVS CVS Health Corp.	0.0%	$118.39M	1.65M	-17.2%	▼ Trim	2
301	RSP Invesco S&P 500 Equal…	0.0%	$117.75M	613.55K	+141.1%	▲ Add	2
302	WELL Welltower Inc.	0.0%	$117.08M	592.20K	+9.4%	▲ Add	2
303	ACWI iShares MSCI ACWI ETF	0.0%	$117.04M	845.85K	0.0%	▲ Add	2
304	STRA Strategic Education, Inc.	0.0%	$116.82M	1.41M	-4.0%	▼ Trim	2
305	DVY iShares Select Dividend ETF	0.0%	$116.36M	768.50K	-1.4%	▼ Trim	2
306	HCA HCA Healthcare, Inc.	0.0%	$115.79M	244.67K	+54.4%	▲ Add	2
307	EOG EOG Resources, Inc.	0.0%	$115.57M	799.38K	+25.8%	▲ Add	2
308	FAST Fastenal Company	0.0%	$115.35M	2.49M	-4.9%	▼ Trim	2
309	ALRM Alarm.com Holdings, Inc.	0.0%	$114.78M	2.66M	+19.1%	▲ Add	2
310	VALE Vale S.A.	0.0%	$112.68M	7.08M	+311.5%	▲ Add	2
311	AMH American Homes 4 Rent	0.0%	$111.98M	4.01M	-12.8%	▼ Trim	2
312	VYM Vanguard High Dividend…	0.0%	$111.42M	752.34K	+6.2%	▲ Add	2
313	SSD Simpson Manufacturing Co.…	0.0%	$111.21M	648.00K	-4.5%	▼ Trim	2
314	TT Trane Technologies plc	0.0%	$111.16M	266.73K	-12.1%	▼ Trim	2
315	SYY Sysco Corporation	0.0%	$111.00M	1.56M	-23.9%	▼ Trim	2
316	FRPT Freshpet, Inc.	0.0%	$110.10M	1.87M	+19.4%	▲ Add	2
317	DSGX The Descartes Systems Group…	0.0%	$109.32M	1.53M	-2.0%	▼ Trim	2
318	ITW Illinois Tool Works Inc.	0.0%	$108.76M	417.82K	-8.8%	▼ Trim	2
319	RH Rh	0.0%	$108.08M	1.02M	-27.9%	▼ Trim	2
320	DEO Diageo plc	0.0%	$107.70M	1.45M	-33.4%	▼ Trim	2
321	SOFI SoFi Technologies, Inc.	0.0%	$107.46M	6.77M	+9.5%	▲ Add	2
322	XBI State Street SPDR S&P…	0.0%	$106.61M	834.63K	+413.2%	▲ Add	2
323	MSTR Strategy Inc	0.0%	$106.42M	852.76K	-21.5%	▼ Trim	2
324	BX Blackstone Inc.	0.0%	$103.56M	900.57K	-14.3%	▼ Trim	2
325	FIVE Five Below, Inc.	0.0%	$103.38M	452.49K	-0.3%	▼ Trim	2
326	FANG Diamondback Energy, Inc.	0.0%	$102.34M	517.40K	+127.1%	▲ Add	2
327	DUHP Dimensional - US High…	0.0%	$100.47M	2.73M	+5.3%	▲ Add	2
328	CSGP CoStar Group, Inc.	0.0%	$100.35M	2.49M	+448.0%	▲ Add	2
329	AKAM Akamai Technologies, Inc.	0.0%	$98.50M	857.65K	-10.3%	▼ Trim	2
330	HWM Howmet Aerospace Inc.	0.0%	$98.01M	425.29K	-9.1%	▼ Trim	2
331	ALL The Allstate Corporation	0.0%	$95.60M	461.06K	+11.3%	▲ Add	2
332	AVDV Avantis International Small…	0.0%	$95.58M	957.14K	+2.1%	▲ Add	2
333	UBS UBS Group AG	0.0%	$94.61M	2.46M	+12.2%	▲ Add	2
334	CEG Constellation Energy…	0.0%	$94.49M	338.37K	-13.8%	▼ Trim	2
335	CBZ CBIZ, Inc.	0.0%	$94.19M	3.51M	+55.8%	▲ Add	2
336	URI United Rentals, Inc.	0.0%	$93.22M	127.95K	-4.4%	▼ Trim	2
337	AON Aon plc	0.0%	$93.04M	288.24K	-8.8%	▼ Trim	2
338	JCI Johnson Controls…	0.0%	$92.91M	709.50K	+16.5%	▲ Add	2
339	CSX CSX Corporation	0.0%	$92.17M	2.25M	-15.9%	▼ Trim	2
340	DOV Dover Corporation	0.0%	$91.95M	441.13K	+9.9%	▲ Add	2
341	NGG National Grid plc	0.0%	$89.83M	1.06M	+131.8%	▲ Add	2
342	MRSH Marsh & McLennan Companies…	0.0%	$89.39M	515.36K	-6.0%	▼ Trim	2
343	TRV The Travelers Companies…	0.0%	$88.95M	304.97K	-17.0%	▼ Trim	2
344	WDAY Workday, Inc.	0.0%	$88.71M	682.84K	+46.6%	▲ Add	2
345	CARR Carrier Global Corporation	0.0%	$88.34M	1.57M	-9.7%	▼ Trim	2
346	CL Colgate-Palmolive Company	0.0%	$88.13M	1.03M	-8.9%	▼ Trim	2
347	ATS ATS Corporation	0.0%	$87.83M	3.12M	+3.1%	▲ Add	2
348	EQIX Equinix, Inc.	0.0%	$86.95M	88.70K	-13.3%	▼ Trim	2
349	DIHP Dimensional International…	0.0%	$86.41M	2.68M	+3.0%	▲ Add	2
350	HLMN Hillman Solutions Corp.	0.0%	$86.28M	10.37M	-4.5%	▼ Trim	2
351	DFAS Dimensional - US Small Cap…	0.0%	$86.24M	1.21M	+18.7%	▲ Add	2
352	AVEM Avantis Emerging Markets…	0.0%	$85.60M	1.06M	-33.7%	▼ Trim	2
353	VCSH Vanguard Short-Term…	0.0%	$85.31M	1.08M	+4.2%	▲ Add	2
354	DAL Delta Air Lines, Inc.	0.0%	$83.67M	1.26M	-35.0%	▼ Trim	2
355	BNY Bank of New York Mellon Corp	0.0%	$83.52M	704.06K	-9.3%	▼ Trim	2
356	HOOD Robinhood Markets, Inc.	0.0%	$83.48M	1.20M	-1.3%	▼ Trim	2
357	WAY Waystar Holding Corp.	0.0%	$83.27M	3.45M	+51157.9%	▲ Add	2
358	TROW T. Rowe Price Group, Inc.	0.0%	$83.26M	923.66K	+25.6%	▲ Add	2
359	BHP BHP Group Limited	0.0%	$83.19M	1.14M	-15.8%	▼ Trim	2
360	BSX Boston Scientific…	0.0%	$83.11M	1.32M	-35.1%	▼ Trim	2
361	VRRM Verra Mobility Corporation	0.0%	$82.74M	5.79M	+49133.9%	▲ Add	2
362	AMT American Tower Corporation	0.0%	$82.68M	479.07K	-14.4%	▼ Trim	2
363	GGG Graco Inc.	0.0%	$82.26M	971.80K	-3.9%	▼ Trim	2
364	RSG Republic Services, Inc.	0.0%	$82.13M	374.99K	+11.8%	▲ Add	2
365	PPLI People Incorporated	0.0%	$81.57M	2.04M	-34.9%	▼ Trim	2
366	ROL Rollins, Inc.	0.0%	$81.34M	1.52M	+6.8%	▲ Add	2
367	VBR Vanguard Morningstar…	0.0%	$81.27M	374.08K	+7.0%	▲ Add	2
368	CDNS Cadence Design Systems, Inc.	0.0%	$81.20M	292.24K	-13.1%	▼ Trim	2
369	MEOH Methanex Corporation	0.0%	$81.03M	1.36M	+3.5%	▲ Add	2
370	MMM 3M Company	0.0%	$80.94M	557.32K	-29.7%	▼ Trim	2
371	SOXX iShares Semiconductor ETF	0.0%	$80.67M	245.45K	+511.6%	▲ Add	2
372	HSY The Hershey Company	0.0%	$80.63M	387.84K	-9.8%	▼ Trim	2
373	PPL PPL Corporation	0.0%	$80.54M	2.11M	-22.8%	▼ Trim	2
374	BFAM Bright Horizons Family…	0.0%	$79.97M	973.71K	+32530.9%	▲ Add	2
375	LHX L3Harris Technologies, Inc.	0.0%	$79.33M	229.85K	-3.8%	▼ Trim	2
376	GVA Granite Construction…	0.0%	$78.81M	657.39K	0.0%	▲ Add	2
377	LOPE Grand Canyon Education, Inc.	0.0%	$78.49M	461.60K	-3.9%	▼ Trim	2
378	RYAN Ryan Specialty Holdings…	0.0%	$77.19M	2.29M	+19288.8%	▲ Add	2
379	CRL Charles River Laboratories…	0.0%	$76.91M	445.87K	+14.9%	▲ Add	2
380	CBOE Cboe Global Markets, Inc.	0.0%	$76.83M	273.35K	-2.8%	▼ Trim	2
381	SLB Slb N.V.	0.0%	$76.61M	1.49M	+5.5%	▲ Add	2
382	OXY Occidental Petroleum…	0.0%	$76.58M	1.18M	+1.9%	▲ Add	2
383	TGT Target Corporation	0.0%	$75.90M	626.28K	-28.1%	▼ Trim	2
384	ED Consolidated Edison, Inc.	0.0%	$75.23M	664.68K	-4.7%	▼ Trim	2
385	SNPS Synopsys, Inc.	0.0%	$75.22M	189.72K	-8.9%	▼ Trim	2
386	TFI State Street SPDR Nuveen…	0.0%	$75.11M	1.66M	-19.2%	▼ Trim	2
387	CCL Carnival Corporation & plc	0.0%	$74.68M	2.89M	+4.0%	▲ Add	2
388	HDB HDFC Bank Limited	0.0%	$74.58M	3.00M	+2048.8%	▲ Add	2
389	BG Bunge Global S.A.	0.0%	$74.57M	586.25K	-6.1%	▼ Trim	2
390	APO-PA Apollo Global Management…	0.0%	$74.54M	1.27M	0.0%	Held	2
391	APTV Aptiv PLC	0.0%	$74.35M	1.07M	+349.8%	▲ Add	2
392	EMR Emerson Electric Co.	0.0%	$73.94M	564.33K	-11.7%	▼ Trim	2
393	AMP Ameriprise Financial, Inc.	0.0%	$73.83M	166.13K	-26.4%	▼ Trim	2
394	XLU State Street Utilities…	0.0%	$73.13M	1.59M	+2.0%	▲ Add	2
395	ZTS Zoetis Inc.	0.0%	$72.71M	615.10K	+8.6%	▲ Add	2
396	UPS United Parcel Service, Inc.	0.0%	$71.72M	728.98K	-16.3%	▼ Trim	2
397	HIG The Hartford Insurance…	0.0%	$71.59M	529.40K	+54.8%	▲ Add	2
398	SNN Smith & Nephew plc	0.0%	$71.28M	2.24M	-30.6%	▼ Trim	2
399	RF Regions Financial…	0.0%	$71.00M	2.72M	+4.4%	▲ Add	2
400	FITB Fifth Third Bancorp	0.0%	$70.52M	1.52M	+5.3%	▲ Add	2
401	XLV State Street Health Care…	0.0%	$70.50M	480.89K	-10.3%	▼ Trim	2
402	ITT ITT Inc.	0.0%	$70.18M	368.33K	+13.0%	▲ Add	2
403	CFG Citizens Financial Group…	0.0%	$69.87M	1.17M	-12.1%	▼ Trim	2
404	KR The Kroger Co.	0.0%	$69.85M	965.28K	-5.0%	▼ Trim	2
405	IAG Iamgold Corporation	0.0%	$69.69M	3.71M	+11.3%	▲ Add	2
406	VTWO Vanguard Russell 2000 ETF	0.0%	$68.96M	688.48K	+3042.0%	▲ Add	2
407	GWW W.W. Grainger, Inc.	0.0%	$68.48M	62.78K	-7.8%	▼ Trim	2
408	HALO Halozyme Therapeutics, Inc.	0.0%	$68.22M	1.06M	+34.6%	▲ Add	2
409	BIV Vanguard Intermediate-Term…	0.0%	$68.21M	883.81K	-2.0%	▼ Trim	2
410	MCO Moody's Corporation	0.0%	$67.92M	155.69K	-0.3%	▼ Trim	2
411	FDX FedEx Corporation	0.0%	$67.86M	190.52K	-26.2%	▼ Trim	2
412	BUD Anheuser-Busch InBev SA/NV	0.0%	$67.77M	976.89K	+1914.5%	▲ Add	2
413	GM General Motors Company	0.0%	$67.60M	907.37K	-27.7%	▼ Trim	2
414	SUB iShares Short-Term National…	0.0%	$67.39M	632.78K	-4.5%	▼ Trim	2
415	IVW iShares S&P 500 Growth ETF	0.0%	$67.37M	595.64K	-3.1%	▼ Trim	2
416	WEC WEC Energy Group, Inc.	0.0%	$66.97M	578.51K	+3.5%	▲ Add	2
417	EW Edwards Lifesciences…	0.0%	$66.54M	830.91K	-6.1%	▼ Trim	2
418	FSV FirstService Corporation	0.0%	$66.43M	477.45K	+14.8%	▲ Add	2
419	IDXX IDEXX Laboratories, Inc.	0.0%	$66.41M	118.19K	-11.7%	▼ Trim	2
420	EWC iShares MSCI Canada ETF	0.0%	$66.32M	1.21M	-3.9%	▼ Trim	2
421	SNDK Sandisk Corporation	0.0%	$66.22M	104.23K	-14.9%	▼ Trim	2
422	REGN Regeneron Pharmaceuticals…	0.0%	$66.08M	85.52K	-15.3%	▼ Trim	2
423	EIX Edison International	0.0%	$66.05M	902.57K	+20.4%	▲ Add	2
424	EFXT Enerflex Ltd.	0.0%	$65.61M	3.14M	+80.7%	▲ Add	2
425	RMD ResMed Inc.	0.0%	$65.57M	292.09K	+23.6%	▲ Add	2
426	KKR KKR & Co. Inc.	0.0%	$65.56M	708.75K	-32.7%	▼ Trim	2
427	ELV Elevance Health Inc.	0.0%	$65.49M	223.72K	-7.3%	▼ Trim	2
428	GFL GFL Environmental Inc.	0.0%	$65.13M	1.56M	-14.9%	▼ Trim	2
429	ETR Entergy Corporation	0.0%	$64.62M	575.14K	-13.4%	▼ Trim	2
430	OKE ONEOK, Inc.	0.0%	$63.33M	700.63K	-8.5%	▼ Trim	2
431	RACE Ferrari N.V.	0.0%	$63.13M	186.53K	-46.8%	▼ Trim	2
432	NEXTERA ENERGY INC (未映射)	n/a	$63.05M	1.20M	n/a		n/a
433	BDX Becton, Dickinson and…	0.0%	$62.68M	398.62K	-41.6% ✂	▼ Trim	2
434	ARGX argenx SE	0.0%	$62.31M	85.33K	+421.1%	▲ Add	2
435	EQT EQT Corporation	0.0%	$62.15M	976.62K	+51.6%	▲ Add	2
436	IVE iShares S&P 500 Value ETF	0.0%	$61.68M	292.13K	-1.6%	▼ Trim	2
437	CPRT Copart, Inc.	0.0%	$61.22M	1.84M	+8.6%	▲ Add	2
438	ADSK Autodesk, Inc.	0.0%	$61.14M	255.38K	-13.6%	▼ Trim	2
439	WLY John Wiley & Sons, Inc.	0.0%	$60.60M	1.59M	+260.2%	▲ Add	2
440	MIDD The Middleby Corporation	0.0%	$60.53M	456.57K	-0.1%	▼ Trim	2
441	IWD iShares Russell 1000 Value…	0.0%	$60.40M	282.69K	+11.9%	▲ Add	2
442	VUG Vanguard Morningstar Growth…	0.0%	$60.30M	138.06K	+3.1%	▲ Add	2
443	DFEM Dimensional - Emerging…	0.0%	$60.03M	1.74M	+4.1%	▲ Add	2
444	LQD iShares iBoxx $ Investment…	0.0%	$59.91M	549.67K	+54.6%	▲ Add	2
445	EWY iShares MSCI South Korea ETF	0.0%	$59.81M	486.25K	+27733.1%	▲ Add	2
446	APD Air Products and Chemicals…	0.0%	$59.57M	205.06K	-14.8%	▼ Trim	2
447	MUB iShares National Muni Bond…	0.0%	$59.38M	559.39K	-2.3%	▼ Trim	2
448	ECL Ecolab Inc.	0.0%	$59.35M	223.11K	-15.2%	▼ Trim	2
449	LSTR Landstar System, Inc.	0.0%	$59.24M	369.51K	-4.5%	▼ Trim	2
450	NXPI NXP Semiconductors N.V.	0.0%	$59.21M	300.75K	+5.2%	▲ Add	2
451	SKY Champion Homes, Inc.	0.0%	$58.97M	792.98K	-4.0%	▼ Trim	2
452	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$58.80M	1.19M	-1.5%	▼ Trim	2
453	EWZ iShares MSCI Brazil ETF	0.0%	$58.60M	1.53M	+1.3%	▲ Add	2
454	RHI Robert Half Inc.	0.0%	$58.55M	2.31M	+17677.4%	▲ Add	2
455	CTSH Cognizant Technology…	0.0%	$58.38M	951.56K	+38.8%	▲ Add	2
456	MTB M&T Bank Corporation	0.0%	$58.33M	282.16K	-7.4%	▼ Trim	2
457	URTH iShares MSCI World ETF	0.0%	$58.27M	323.71K	+17.2%	▲ Add	2
458	IGSB iShares 1-5 Year Investment…	0.0%	$58.17M	1.11M	+30.9%	▲ Add	2
459	KEY KeyCorp	0.0%	$57.97M	2.89M	-2.4%	▼ Trim	2
460	MNST Monster Beverage Corporation	0.0%	$57.65M	795.59K	-12.2%	▼ Trim	2
461	VST Vistra Corp.	0.0%	$57.60M	383.17K	+2.2%	▲ Add	2
462	BKR Baker Hughes Company	0.0%	$57.46M	941.16K	-11.6%	▼ Trim	2
463	HBAN Huntington Bancshares…	0.0%	$57.30M	3.66M	+10.6%	▲ Add	2
464	HLT Hilton Worldwide Holdings…	0.0%	$57.23M	188.21K	-17.9%	▼ Trim	2
465	EWP iShares MSCI Spain ETF	0.0%	$56.87M	1.05M	+29.3%	▲ Add	2
466	LCII LCI Industries	0.0%	$56.86M	462.36K	+2.3%	▲ Add	2
467	VNQ Vanguard Real Estate ETF	0.0%	$56.85M	640.89K	-2.2%	▼ Trim	2
468	OMC Omnicom Group Inc.	0.0%	$56.67M	752.47K	-0.3%	▼ Trim	2
469	OTEX Open Text Corporation	0.0%	$56.51M	2.54M	-20.0%	▼ Trim	2
470	XLF State Street Financial…	0.0%	$56.47M	1.14M	+7.2%	▲ Add	2
471	OEF iShares S&P 100 ETF	0.0%	$56.37M	177.23K	-0.9%	▼ Trim	2
472	ULTA Ulta Beauty, Inc.	0.0%	$55.89M	106.92K	-9.8%	▼ Trim	2
473	OR OR Royalties Inc.	0.0%	$55.66M	1.46M	-5.4%	▼ Trim	2
474	NWS News Corporation	0.0%	$55.50M	1.95M	0.0%	▼ Trim	2
475	TRGP Targa Resources Corp.	0.0%	$55.45M	221.16K	-7.8%	▼ Trim	2
476	WFG West Fraser Timber Co. Ltd.	0.0%	$55.31M	846.67K	-62.2%	▼ Trim	2
477	CTVA Corteva, Inc.	0.0%	$55.18M	659.14K	-14.6%	▼ Trim	2
478	VICI VICI Properties Inc.	0.0%	$55.17M	2.02M	+83.2%	▲ Add	2
479	FIX Comfort Systems USA, Inc.	0.0%	$55.00M	39.88K	+10.7%	▲ Add	2
480	CGAU Centerra Gold Inc.	0.0%	$54.96M	3.09M	+8.2%	▲ Add	2
481	DD DuPont de Nemours, Inc.	0.0%	$54.84M	1.20M	+15.5%	▲ Add	2
482	WBD Warner Bros. Discovery, Inc.	0.0%	$54.83M	2.00M	-13.9%	▼ Trim	2
483	XEL Xcel Energy Inc.	0.0%	$54.64M	687.85K	-77.8%	▼ Trim	2
484	SE Sea Limited	0.0%	$53.78M	649.39K	+167.9%	▲ Add	2
485	LNG Cheniere Energy, Inc.	0.0%	$53.76M	189.44K	+33.2%	▲ Add	2
486	ACGL Arch Capital Group Ltd.	0.0%	$53.31M	555.38K	-6.7%	▼ Trim	2
487	RCL Royal Caribbean Cruises Ltd.	0.0%	$52.79M	191.84K	-16.4%	▼ Trim	2
488	TTWO Take-Two Interactive…	0.0%	$52.74M	267.05K	-5.7%	▼ Trim	2
489	NSC Norfolk Southern Corporation	0.0%	$52.74M	183.75K	-15.0%	▼ Trim	2
490	VGT Vanguard Information…	0.0%	$52.40M	75.11K	+19.5%	▲ Add	2
491	G Genpact Limited	0.0%	$52.40M	1.41M	+1.9%	▲ Add	2
492	DFLV Dimensional - US Large Cap…	0.0%	$52.27M	1.46M	+6.5%	▲ Add	2
493	CNC Centene Corp.	0.0%	$51.99M	1.59M	-7.5%	▼ Trim	2
494	BTG B2Gold Corp.	0.0%	$51.79M	11.40M	-11.0%	▼ Trim	2
495	MPWR Monolithic Power Systems…	0.0%	$50.81M	46.47K	-11.1%	▼ Trim	2
496	FFIV F5, Inc.	0.0%	$50.36M	174.06K	-42.5%	▼ Trim	2
497	MET MetLife, Inc.	0.0%	$50.02M	707.33K	+3.6%	▲ Add	2
498	CDE Coeur Mining, Inc.	0.0%	$49.79M	2.65M	+40.1%	▲ Add	2
499	AME AMETEK, Inc.	0.0%	$49.62M	231.49K	-12.4%	▼ Trim	2
500	VCIT Vanguard Intermediate-Term…	0.0%	$49.28M	595.58K	-4.0%	▼ Trim	2

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

证券	股份	上期	变动	价值	权重
PNFP Pinnacle Financial…	1.69M	n/a	新增	$145.55M	0.1%
ADI Analog Devices, Inc.	439.11K	n/a	新增	$139.70M	0.1%
MDA MDA Space Ltd	1.86M	n/a	新增	$47.20M	0.0%
SUNB Sunbelt Rentals…	393.49K	n/a	新增	$25.61M	0.0%
NCNO nCino, Inc.	1.67M	n/a	新增	$24.96M	0.0%
STRZ	1.80M	n/a	新增	$20.75M	0.0%
COMP Compass, Inc.	1.86M	n/a	新增	$13.62M	0.0%
AUGO Aura Minerals	72.61K	n/a	新增	$5.92M	0.0%
UCTT Ultra Clean Holdings…	67.22K	n/a	新增	$4.18M	0.0%
HYXF	74.48K	n/a	新增	$3.45M	0.0%
AMDL	277.30K	n/a	新增	$3.39M	0.0%
ASM	515.18K	n/a	新增	$3.27M	0.0%
MDLN Medline Inc.	71.86K	n/a	新增	$3.20M	0.0%
CAF	175.00K	n/a	新增	$3.06M	0.0%
FCEL FuelCell Energy, Inc.	459.30K	n/a	新增	$3.00M	0.0%
MSFU	121.40K	n/a	新增	$2.79M	0.0%
VIPS Vipshop Holdings Limited	173.83K	n/a	新增	$2.73M	0.0%
TEM Tempus AI, Inc.	49.27K	n/a	新增	$2.23M	0.0%
GSEW	26.02K	n/a	新增	$2.20M	0.0%
BSCQ Invesco BulletShares…	91.37K	n/a	新增	$1.78M	0.0%
CGGE Capital Group Global…	57.46K	n/a	新增	$1.75M	0.0%
PTIR	100.00K	n/a	新增	$1.64M	0.0%
FCA	50.31K	n/a	新增	$1.58M	0.0%
LGCY	118.91K	n/a	新增	$1.49M	0.0%
TCOM Trip.com Group Limited	29.76K	n/a	新增	$1.48M	0.0%
ALLW	45.53K	n/a	新增	$1.31M	0.0%
ECH	32.58K	n/a	新增	$1.30M	0.0%
VSNT Versant Media Group…	31.54K	n/a	新增	$1.17M	0.0%
LXFR Luxfer Holdings PLC	95.41K	n/a	新增	$1.16M	0.0%
HSLV	192.71K	n/a	新增	$1.13M	0.0%
OTF	86.86K	n/a	新增	$1.08M	0.0%
TMQ	284.21K	n/a	新增	$1.02M	0.0%
FMS Fresenius Medical Care…	45.22K	n/a	新增	$1.02M	0.0%
HECA	35.33K	n/a	新增	$1.02M	0.0%
SYM Symbotic Inc.	18.28K	n/a	新增	$972,655	0.0%
BSJQ	41.16K	n/a	新增	$953,906	0.0%
DAVE Dave Inc.	5.45K	n/a	新增	$949,139	0.0%
CLOX	35.95K	n/a	新增	$919,344	0.0%
CONL	123.60K	n/a	新增	$865,200	0.0%
PTRN Pattern Group Inc.…	63.19K	n/a	新增	$785,464	0.0%
GQGU	28.97K	n/a	新增	$779,583	0.0%
TLTD	8.09K	n/a	新增	$760,736	0.0%
EAGG iShares ESG Aware U.S.…	15.98K	n/a	新增	$760,087	0.0%
WLFC Willis Lease Finance…	4.36K	n/a	新增	$741,823	0.0%
IPX	27.24K	n/a	新增	$709,434	0.0%
AGX Argan, Inc.	1.30K	n/a	新增	$708,591	0.0%
METL	26.31K	n/a	新增	$707,476	0.0%
BUXX	34.01K	n/a	新增	$688,613	0.0%
HTFL Heartflow, Inc. Common…	27.44K	n/a	新增	$667,591	0.0%
FSLY Fastly, Inc.	22.86K	n/a	新增	$664,196	0.0%
AHR American Healthcare…	13.89K	n/a	新增	$655,006	0.0%
VTP	8.36K	n/a	新增	$635,481	0.0%
VICR Vicor Corporation	3.92K	n/a	新增	$631,442	0.0%
VSEC VSE Corporation	3.26K	n/a	新增	$600,775	0.0%
BTAL	41.30K	n/a	新增	$576,618	0.0%
WD Walker & Dunlop, Inc.	12.86K	n/a	新增	$570,772	0.0%
RSBA	26.87K	n/a	新增	$557,686	0.0%
KLIC Kulicke and Soffa…	8.14K	n/a	新增	$535,288	0.0%
NSA National Storage…	13.30K	n/a	新增	$502,055	0.0%
BW Babcock & Wilcox…	33.25K	n/a	新增	$488,457	0.0%
SIMO Silicon Motion…	4.30K	n/a	新增	$482,623	0.0%
NNE Nano Nuclear Energy Inc.	22.85K	n/a	新增	$468,009	0.0%
BMM	70.12K	n/a	新增	$454,226	0.0%
SARO StandardAero, Inc.	16.58K	n/a	新增	$428,339	0.0%
NORW	10.86K	n/a	新增	$414,922	0.0%
CLDX Celldex Therapeutics…	12.99K	n/a	新增	$412,201	0.0%
SIRI Sirius XM Holdings Inc.	17.30K	n/a	新增	$399,359	0.0%
USDU	14.92K	n/a	新增	$392,870	0.0%
BILS State Street SPDR…	3.80K	n/a	新增	$377,872	0.0%
COM	10.86K	n/a	新增	$364,604	0.0%
SNDX Syndax Pharmaceuticals…	15.24K	n/a	新增	$356,053	0.0%
HGTY Hagerty, Inc.	33.33K	n/a	新增	$350,986	0.0%
RYTM Rhythm Pharmaceuticals…	3.80K	n/a	新增	$330,574	0.0%
KGS Kodiak Gas Services…	5.60K	n/a	新增	$326,534	0.0%
JKS JinkoSolar Holding Co.…	12.82K	n/a	新增	$325,755	0.0%
LAUR Laureate Education, Inc.	9.32K	n/a	新增	$324,883	0.0%
FET	5.42K	n/a	新增	$317,937	0.0%
OIS	27.25K	n/a	新增	$317,155	0.0%
CMTV	10.20K	n/a	新增	$317,127	0.0%
MAKO	48.86K	n/a	新增	$314,739	0.0%
YOU Clear Secure, Inc.	6.48K	n/a	新增	$313,503	0.0%
CPER	9.10K	n/a	新增	$313,210	0.0%
NBR Nabors Industries Ltd.	3.60K	n/a	新增	$310,247	0.0%
DEA Easterly Government…	14.15K	n/a	新增	$303,320	0.0%
XTL	1.56K	n/a	新增	$293,186	0.0%
BCLO	5.90K	n/a	新增	$289,100	0.0%
INDV Indivior…	9.41K	n/a	新增	$286,817	0.0%
LTH Life Time Group…	10.58K	n/a	新增	$285,080	0.0%
CVI CVR Energy, Inc.	8.15K	n/a	新增	$274,113	0.0%
SN SharkNinja, Inc.	2.51K	n/a	新增	$266,128	0.0%
OM	18.01K	n/a	新增	$264,957	0.0%
TDW Tidewater Inc.	3.16K	n/a	新增	$263,684	0.0%
USL	5.46K	n/a	新增	$263,076	0.0%
PRAX Praxis Precision…	804	n/a	新增	$259,041	0.0%
CIB Grupo Cibest S.A.	3.53K	n/a	新增	$256,801	0.0%
LMAT LeMaitre Vascular, Inc.	2.34K	n/a	新增	$255,676	0.0%
LXU	17.10K	n/a	新增	$254,731	0.0%
AXGN AxoGen, Inc.	7.67K	n/a	新增	$254,107	0.0%
ACHC Acadia Healthcare…	10.63K	n/a	新增	$248,541	0.0%
DIOD Diodes Incorporated	3.63K	n/a	新增	$247,921	0.0%
SPHR Sphere Entertainment Co.	2.10K	n/a	新增	$246,657	0.0%
PRDO Perdoceo Education…	6.50K	n/a	新增	$241,679	0.0%
EQTY Kovitz Core Equity ETF	9.48K	n/a	新增	$241,241	0.0%
ADT ADT Inc.	36.52K	n/a	新增	$239,950	0.0%
ADEA Adeia Inc.	9.96K	n/a	新增	$239,410	0.0%
NGEN	62.90K	n/a	新增	$237,133	0.0%
SVRA Savara Inc.	43.38K	n/a	新增	$236,833	0.0%
AXTI AXT, Inc.	4.06K	n/a	新增	$231,111	0.0%
DFTX Definium Therapeutics…	12.14K	n/a	新增	$229,371	0.0%
FFBC First Financial Bancorp.	8.21K	n/a	新增	$228,979	0.0%
IRWD Ironwood…	62.75K	n/a	新增	$220,253	0.0%
LIF Life360, Inc.	5.36K	n/a	新增	$218,877	0.0%
GOLF Acushnet Holdings Corp.	2.31K	n/a	新增	$215,565	0.0%
PFS Provident Financial…	10.11K	n/a	新增	$213,948	0.0%
OSW OneSpaWorld Holdings Ltd	9.31K	n/a	新增	$213,596	0.0%
IVES	7.39K	n/a	新增	$209,768	0.0%
INSW International Seaways…	2.87K	n/a	新增	$209,311	0.0%
AIPO	8.38K	n/a	新增	$209,189	0.0%
BOH Bank of Hawaii…	2.79K	n/a	新增	$207,455	0.0%
SCZMD	23.53K	n/a	新增	$204,537	0.0%

证券	股份	上期	变动	价值	权重
RY Royal Bank of Canada	62.16M	59.64M	+4.2%	$10.05B	4.1%
NVDA NVIDIA Corporation	55.78M	54.24M	+2.8%	$9.73B	4.0%
TD The Toronto-Dominion…	75.34M	69.78M	+8.0%	$7.04B	2.9%
BUR Burford Capital Limited	7.37M	6.78M	+8.7%	$6.88B	2.8%
MSFT Microsoft Corporation	15.02M	14.20M	+5.7%	$5.56B	2.3%
AMZN Amazon.com, Inc.	24.64M	21.86M	+12.7%	$5.13B	2.1%
TRP TC Energy Corporation	54.32M	49.40M	+9.9%	$3.40B	1.4%
ENB Enbridge Inc.	57.20M	55.48M	+3.1%	$3.10B	1.3%
NFLX Netflix, Inc.	26.58M	24.43M	+8.8%	$2.56B	1.1%
AEM Agnico Eagle Mines…	10.37M	9.61M	+7.9%	$2.11B	0.9%
GDX VanEck Gold Miners ETF	22.58M	19.42M	+16.3%	$2.07B	0.9%
MFC Manulife Financial…	57.30M	56.83M	+0.8%	$1.97B	0.8%
SHOP Shopify Inc.	13.05M	12.12M	+7.7%	$1.55B	0.6%
V Visa Inc.	6.15M	4.42M	+39.3%	$1.86B	0.8%
WMT Walmart Inc.	12.37M	12.17M	+1.7%	$1.54B	0.6%
IEFA iShares Core MSCI EAFE…	16.51M	12.50M	+32.2%	$1.50B	0.6%
FTS Fortis Inc.	24.78M	24.52M	+1.1%	$1.38B	0.6%
B Barrick Mining…	33.77M	24.30M	+39.0%	$1.38B	0.6%
TLT iShares 20+ Year…	15.67M	10.80M	+45.1%	$1.36B	0.6%
MS Morgan Stanley	6.66M	6.64M	+0.4%	$1.10B	0.5%
WPM Wheaton Precious Metals…	8.60M	7.06M	+21.7%	$1.13B	0.5%
AMD Advanced Micro Devices…	5.13M	4.63M	+10.8%	$1.04B	0.4%
MU Micron Technology, Inc.	2.93M	2.64M	+11.0%	$989.38M	0.4%
QQQ Invesco QQQ Trust…	1.48M	1.43M	+3.7%	$856.72M	0.4%
GDXJ VanEck Junior Gold…	5.99M	5.04M	+18.8%	$718.75M	0.3%
NOW ServiceNow, Inc.	4.95M	4.54M	+8.9%	$517.03M	0.2%
CCJ Cameco Corporation	6.01M	5.24M	+14.8%	$653.59M	0.3%
SLF Sun Life Financial Inc.	10.38M	10.33M	+0.5%	$650.65M	0.3%
IEMG iShares Core MSCI…	9.02M	6.97M	+29.5%	$629.19M	0.3%
PG The Procter & Gamble…	4.03M	3.85M	+4.7%	$581.88M	0.2%
VZ Verizon Communications…	10.90M	9.38M	+16.3%	$547.16M	0.2%
ICL ICL Group Ltd	945.59K	925.76K	+2.1%	$484.93M	0.2%
LIN Linde plc	1.04M	935.42K	+11.3%	$515.98M	0.2%
T AT&T Inc.	17.45M	12.78M	+36.5%	$505.92M	0.2%
GD General Dynamics…	1.45M	1.39M	+4.7%	$498.41M	0.2%
GILD Gilead Sciences, Inc.	3.55M	3.47M	+2.3%	$494.66M	0.2%
LMT Lockheed Martin…	807.43K	701.74K	+15.1%	$488.00M	0.2%
EFA iShares MSCI EAFE ETF	4.67M	4.37M	+6.8%	$453.49M	0.2%
IJH iShares Core S&P…	6.68M	6.60M	+1.3%	$451.34M	0.2%
LRCX Lam Research Corporation	2.02M	1.67M	+21.3%	$432.02M	0.2%
WM Waste Management, Inc.	1.86M	1.56M	+19.0%	$426.75M	0.2%
STN Stantec Inc.	4.74M	4.46M	+6.2%	$410.16M	0.2%
PM Philip Morris…	2.51M	2.02M	+24.4%	$415.13M	0.2%
GEV GE Vernova Inc.	463.86K	426.51K	+8.8%	$404.90M	0.2%
GE GE Aerospace	1.35M	1.29M	+4.4%	$383.22M	0.2%
CLS Celestica Inc.	1.41M	1.32M	+6.3%	$396.51M	0.2%
STX Seagate Technology…	1.01M	794.04K	+27.0%	$395.09M	0.2%
KGC Kinross Gold Corporation	12.74M	10.74M	+18.6%	$389.52M	0.2%
TECK Teck Resources Limited	7.39M	5.53M	+33.5%	$382.90M	0.2%
WDC Western Digital…	1.41M	1.03M	+36.3%	$380.05M	0.2%
AZN AstraZeneca PLC	1.93M	3.28M	+17.5% ✂	$379.91M	0.2%
GIB CGI Inc.	4.74M	4.08M	+16.1%	$346.77M	0.1%
MCK McKesson Corporation	427.00K	372.21K	+14.7%	$369.51M	0.2%
SHEL Shell plc	3.86M	1.88M	+105.8%	$359.21M	0.1%
XLE State Street Energy…	5.58M	3.82M	+46.2%	$341.70M	0.1%
EEM iShares MSCI Emerging…	5.81M	5.57M	+4.4%	$330.16M	0.1%
MBB iShares MBS ETF	3.43M	2.88M	+18.8%	$325.26M	0.1%
TMO Thermo Fisher…	579.04K	552.75K	+4.8%	$284.62M	0.1%
VTI Vanguard Morningstar…	969.47K	943.86K	+2.7%	$311.02M	0.1%
MGA Magna International Inc.	5.64M	5.31M	+6.3%	$315.03M	0.1%
TSM Taiwan Semiconductor…	900.06K	846.19K	+6.4%	$304.17M	0.1%
SHY iShares 1-3 Year…	3.67M	3.35M	+9.6%	$302.85M	0.1%
VEA Vanguard FTSE Developed…	4.72M	1.50M	+214.4%	$302.45M	0.1%
XLI State Street Industrial…	1.83M	1.40M	+30.8%	$295.92M	0.1%
HTRB Hartford Total Return…	8.66M	12.69K	+68189.0%	$292.34M	0.1%
COR Cencora, Inc.	897.46K	857.61K	+4.7%	$281.93M	0.1%
BEP Brookfield Renewable…	8.72M	8.39M	+3.9%	$284.54M	0.1%
GIL Gildan Activewear Inc.	4.86M	4.29M	+13.2%	$270.53M	0.1%
GSK GSK plc	4.64M	2.60M	+78.5%	$256.07M	0.1%
EWJ iShares MSCI Japan ETF	3.03M	1.80M	+68.4%	$255.78M	0.1%
RBA RB Global, Inc.	2.53M	2.48M	+2.0%	$242.35M	0.1%
BIPC Brookfield…	5.79M	5.29M	+9.5%	$228.92M	0.1%
TAC TransAlta Corporation	17.71M	13.30M	+33.2%	$232.95M	0.1%
KRE State Street SPDR S&P…	3.57M	88.06K	+3958.9%	$232.86M	0.1%
MPLX MPLX Lp	4.03M	5.64K	+71257.7%	$229.85M	0.1%
LOW Lowe's Companies, Inc.	960.30K	950.98K	+1.0%	$226.90M	0.1%
SOBO South Bow Corporation	6.59M	6.15M	+7.3%	$219.37M	0.1%
BP BP p.l.c.	4.62M	627.79K	+636.2%	$217.23M	0.1%
WMB The Williams Companies…	2.91M	2.78M	+5.0%	$212.09M	0.1%
IJR iShares Core S&P…	1.69M	1.68M	+0.7%	$210.19M	0.1%
BGSI Boyd Group Services Inc.	1.44M	1.32M	+9.2%	$183.42M	0.1%
D Dominion Energy, Inc.	3.36M	2.31M	+45.1%	$207.57M	0.1%
USB U.S. Bancorp	3.96M	3.89M	+1.8%	$205.79M	0.1%
TTE TotalEnergies SE	2.13M	2.10M	+1.4%	$199.58M	0.1%
COIN Coinbase Global, Inc.	1.14M	818.37K	+38.9%	$198.48M	0.1%
SHLD Global X - Defense Tech…	2.78M	243.85K	+1039.3%	$196.80M	0.1%
DUK Duke Energy Corporation	1.50M	1.48M	+1.1%	$196.11M	0.1%
IWR iShares Russell Mid-Cap…	1.97M	1.55M	+27.1%	$191.24M	0.1%
LITE Lumentum Holdings Inc.	268.02K	130.32K	+105.7%	$188.36M	0.1%
SPOT Spotify Technology S.A.	388.26K	243.66K	+59.3%	$188.27M	0.1%
VWO Vanguard FTSE Emerging…	3.44M	3.32M	+3.7%	$185.89M	0.1%
CI Cigna Corporation	695.01K	597.45K	+16.3%	$185.39M	0.1%
EQH Equitable Holdings, Inc.	4.91M	2.42M	+102.3%	$182.04M	0.1%
SLV iShares Silver Trust	2.66M	2.22M	+19.9%	$181.28M	0.1%
MKTX MarketAxess Holdings…	1.02M	951.02K	+7.3%	$168.37M	0.1%
HBM Hudbay Minerals Inc.	8.07M	7.13M	+13.1%	$169.07M	0.1%
KVUE Kenvue Inc.	9.66M	9.38M	+2.9%	$166.53M	0.1%
VLO Valero Energy…	666.18K	621.79K	+7.1%	$164.60M	0.1%
SOFI SoFi Technologies, Inc.	6.77M	6.18M	+9.5%	$107.46M	0.0%
SRE Sempra	1.66M	839.63K	+98.0%	$161.53M	0.1%
ROP Roper Technologies, Inc.	392.34K	359.15K	+9.2%	$138.83M	0.1%
NI NiSource Inc	3.39M	1.77M	+91.7%	$158.33M	0.1%
CIGI Colliers International…	1.16M	1.08M	+7.4%	$123.68M	0.1%
SPG Simon Property Group…	827.92K	725.36K	+14.1%	$154.43M	0.1%
PAAS Pan American Silver…	2.69M	2.47M	+9.1%	$147.30M	0.1%
MCHP Microchip Technology…	2.21M	1.55M	+42.4%	$142.56M	0.1%
TDG TransDigm Group…	119.59K	58.01K	+106.1%	$138.60M	0.1%
ALB Albemarle Corporation	1.49M	148.73K	+902.5%	$138.45M	0.1%
SHW The Sherwin-Williams…	424.62K	405.66K	+4.7%	$136.11M	0.1%
WAL Western Alliance…	1.87M	1.39M	+34.0%	$132.40M	0.1%
PSX Phillips 66	726.49K	720.13K	+0.9%	$132.35M	0.1%
SMMD iShares Russell 2500 ETF	1.73M	1.18K	+147152.3%	$132.10M	0.1%
TFII TFI International Inc.	1.19M	948.89K	+25.4%	$129.52M	0.1%
CAE CAE Inc.	4.96M	3.79M	+31.0%	$129.28M	0.1%
MPC Marathon Petroleum…	528.47K	515.51K	+2.5%	$129.04M	0.1%
COHR Coherent, Inc.	527.87K	390.85K	+35.1%	$125.74M	0.1%
EQX Equinox Gold Corp.	8.68M	7.81M	+11.2%	$125.31M	0.1%
VRT Vertiv Holdings Co	497.82K	358.04K	+39.0%	$124.74M	0.1%
IWB iShares Russell 1000 ETF	341.62K	329.32K	+3.7%	$121.81M	0.1%
STT State Street Corporation	956.90K	885.65K	+8.1%	$121.11M	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	27.29M	28.18M	-3.2%	$6.92B	2.8%
GOOGL Alphabet Inc.	19.46M	20.19M	-3.6%	$5.60B	2.3%
META Meta Platforms, Inc.	5.92M	8.27M	-28.5%	$3.38B	1.4%
SPY State Street SPDR S&P…	5.96M	7.08M	-15.7%	$3.88B	1.6%
BNS The Bank of Nova Scotia	56.07M	57.90M	-3.2%	$3.89B	1.6%
CM Canadian Imperial Bank…	40.93M	42.40M	-3.5%	$3.88B	1.6%
AVGO Broadcom Inc.	9.88M	11.20M	-11.8%	$3.06B	1.3%
BMO Bank of Montreal	28.00M	28.17M	-0.6%	$3.79B	1.6%
GOOG Alphabet Inc.	9.88M	11.21M	-11.8%	$2.83B	1.2%
TSLA Tesla, Inc.	6.65M	7.77M	-14.4%	$2.47B	1.0%
CNQ Canadian Natural…	63.90M	69.49M	-8.0%	$3.12B	1.3%
BN Brookfield Corporation	54.79M	59.07M	-7.3%	$2.22B	0.9%
SU Suncor Energy Inc.	36.48M	36.51M	-0.1%	$2.41B	1.0%
IVV iShares Core S&P 500 ETF	2.75M	2.76M	-0.1%	$1.80B	0.7%
JPM JPMorgan Chase & Co.	5.56M	5.83M	-4.7%	$1.63B	0.7%
LLY Eli Lilly and Company	1.51M	1.63M	-7.5%	$1.39B	0.6%
ORCL Oracle Corporation	4.36M	8.18M	-46.7%	$641.30M	0.3%
PLTR Palantir Technologies…	7.84M	8.84M	-11.3%	$1.15B	0.5%
CP Canadian Pacific Kansas…	19.68M	20.83M	-5.5%	$1.55B	0.6%
COST Costco Wholesale…	1.37M	1.79M	-23.5%	$1.37B	0.6%
WCN Waste Connections, Inc.	8.14M	8.61M	-5.5%	$1.32B	0.5%
CNI Canadian National…	14.00M	14.18M	-1.3%	$1.44B	0.6%
BRK-B Berkshire Hathaway Inc.	2.50M	2.84M	-12.0%	$1.20B	0.5%
GS The Goldman Sachs…	1.16M	1.45M	-19.6%	$983.75M	0.4%
FNV Franco-Nevada…	5.11M	5.23M	-2.4%	$1.27B	0.5%
BAC Bank of America…	20.61M	22.54M	-8.6%	$1.00B	0.4%
PAVE Global X - U.S.…	24.21M	24.64M	-1.8%	$1.23B	0.5%
MA Mastercard Incorporated	1.91M	2.08M	-8.0%	$954.44M	0.4%
JNJ Johnson & Johnson	4.51M	5.19M	-13.1%	$1.10B	0.5%
CRWD CrowdStrike Holdings…	1.54M	2.30M	-32.9%	$602.90M	0.2%
ESLT Elbit Systems Ltd.	12.55K	12.68K	-1.0%	$1.05B	0.4%
QSR Restaurant Brands…	9.01M	15.22M	-40.8%	$667.00M	0.3%
PBA Pembina Pipeline…	21.08M	25.61M	-17.7%	$943.73M	0.4%
NTR Nutrien Ltd.	12.88M	15.78M	-18.4%	$972.81M	0.4%
BIP Brookfield…	26.41M	27.93M	-5.4%	$953.93M	0.4%
RCI Rogers Communications…	23.58M	25.10M	-6.0%	$907.21M	0.4%
VOO Vanguard S&P 500 ETF	1.35M	1.49M	-9.3%	$806.44M	0.3%
EMA Emera Incorporated	17.85M	17.96M	-0.6%	$925.71M	0.4%
IWM iShares Russell 2000 ETF	3.47M	3.72M	-6.7%	$861.71M	0.4%
BCE BCE Inc.	35.98M	36.25M	-0.8%	$908.03M	0.4%
C Citigroup Inc.	6.70M	7.74M	-13.4%	$759.92M	0.3%
XONA.DE Exxon Mobil Corporation	5.09M	5.56M	-8.6%	$862.99M	0.4%
TU Telus Corp	59.90M	61.93M	-3.3%	$770.07M	0.3%
ABBV AbbVie Inc.	3.08M	3.22M	-4.4%	$669.54M	0.3%
BAM Brookfield Asset…	10.51M	12.26M	-14.2%	$467.51M	0.2%
CVE Cenovus Energy Inc.	23.40M	23.86M	-1.9%	$621.11M	0.3%
HD The Home Depot, Inc.	1.59M	1.73M	-7.8%	$524.32M	0.2%
NEE NextEra Energy, Inc.	6.25M	7.87M	-20.5%	$522.50M	0.2%
CSCO Cisco Systems, Inc.	6.94M	7.56M	-8.2%	$538.44M	0.2%
MRK Merck & Co., Inc.	4.83M	5.37M	-10.1%	$581.14M	0.2%
SNOW Snowflake Inc.	2.44M	2.57M	-4.8%	$368.59M	0.2%
PANW Palo Alto Networks, Inc.	2.99M	3.04M	-1.9%	$478.90M	0.2%
CVX Chevron Corporation	2.67M	2.76M	-3.1%	$552.63M	0.2%
UBER Uber Technologies, Inc.	4.51M	6.76M	-33.3%	$324.19M	0.1%
IEF iShares 7-10 Year…	4.42M	5.67M	-22.0%	$422.30M	0.2%
UNH UnitedHealth Group…	1.54M	1.65M	-6.9%	$415.41M	0.2%
PH Parker-Hannifin…	566.65K	588.88K	-3.8%	$507.29M	0.2%
CAT Caterpillar Inc.	717.84K	757.19K	-5.2%	$508.56M	0.2%
TJX The TJX Companies, Inc.	3.11M	3.19M	-2.5%	$496.06M	0.2%
WFC Wells Fargo & Company	4.89M	4.90M	-0.3%	$389.22M	0.2%
KO The Coca-Cola Company	6.00M	6.40M	-6.4%	$455.93M	0.2%
MCD McDonald's Corporation	1.40M	1.49M	-5.8%	$435.52M	0.2%
SSNC SS&C Technologies…	5.01M	5.13M	-2.4%	$338.20M	0.1%
FCX Freeport-McMoRan Inc.	6.94M	7.02M	-1.1%	$407.82M	0.2%
MDT Medtronic plc	3.89M	4.10M	-5.1%	$337.40M	0.1%
IBM International Business…	1.28M	1.29M	-1.1%	$310.01M	0.1%
QCOM QUALCOMM Incorporated	1.80M	2.20M	-18.2%	$231.42M	0.1%
PEP PepsiCo, Inc.	2.27M	2.61M	-12.9%	$352.60M	0.1%
ABT Abbott Laboratories	2.41M	2.96M	-18.6%	$247.25M	0.1%
AXP American Express Company	942.48K	987.88K	-4.6%	$285.08M	0.1%
DIA State Street SPDR Dow…	608.19K	755.56K	-19.5%	$281.71M	0.1%
EME EMCOR Group, Inc.	482.29K	560.48K	-13.9%	$356.08M	0.1%
PLD Prologis, Inc.	2.69M	2.71M	-0.7%	$355.40M	0.1%
AMGN Amgen Inc.	961.16K	1.08M	-11.3%	$338.19M	0.1%
IMO Imperial Oil Limited	2.70M	2.80M	-3.4%	$354.16M	0.1%
PRI Primerica, Inc.	1.26M	1.31M	-4.1%	$314.95M	0.1%
ACN Accenture plc	793.29K	1.25M	-36.6%	$157.30M	0.1%
INTC Intel Corp.	7.49M	7.89M	-5.1%	$330.49M	0.1%
CME CME Group Inc.	1.09M	1.19M	-8.5%	$322.24M	0.1%
ICE Intercontinental…	1.87M	1.98M	-5.7%	$294.04M	0.1%
SPGI S&P Global Inc.	397.19K	610.79K	-35.0%	$168.94M	0.1%
BRK-A Berkshire Hathaway Inc.	409	418	-2.1%	$293.72M	0.1%
ADBE Adobe Inc.	857.04K	901.25K	-4.9%	$208.33M	0.1%
AMAT Applied Materials, Inc.	921.26K	1.03M	-10.5%	$314.88M	0.1%
MDY State Street SPDR S&P…	488.94K	513.79K	-4.8%	$301.56M	0.1%
WTW Willis Towers Watson…	897.02K	941.64K	-4.7%	$260.76M	0.1%
TXN Texas Instruments…	1.58M	1.73M	-8.5%	$307.22M	0.1%
RTX RTX Corporation	1.21M	1.66M	-26.8%	$233.90M	0.1%
FXI iShares China Large-Cap…	3.96M	7.96M	-50.3%	$142.02M	0.1%
CRM Salesforce, Inc.	951.84K	1.15M	-16.9%	$177.68M	0.1%
SCHW The Charles Schwab…	2.77M	3.04M	-8.9%	$259.98M	0.1%
GMED Globus Medical, Inc.	2.31M	3.37M	-31.6%	$198.79M	0.1%
DIS The Walt Disney Company	2.25M	2.58M	-12.8%	$216.45M	0.1%
ISRG Intuitive Surgical, Inc.	439.11K	513.29K	-14.4%	$202.42M	0.1%
AGG iShares Core U.S.…	1.63M	2.83M	-42.5%	$161.56M	0.1%
APH Amphenol Corporation	1.86M	2.04M	-8.7%	$235.50M	0.1%
BA The Boeing Company	782.91K	2.01M	-61.1%	$155.75M	0.1%
VO Vanguard Morningstar…	879.89K	941.81K	-6.6%	$252.69M	0.1%
KLAC KLA Corporation	179.50K	206.22K	-13.0%	$264.29M	0.1%
ROST Ross Stores, Inc.	675.19K	1.45M	-53.5%	$146.27M	0.1%
AEP American Electric Power…	1.99M	2.05M	-3.2%	$260.81M	0.1%
APP AppLovin Corporation	343.56K	376.11K	-8.7%	$136.74M	0.1%
USFD US Foods Holding Corp.	2.71M	2.87M	-5.4%	$250.04M	0.1%
DHR Danaher Corporation	941.03K	1.08M	-13.0%	$178.42M	0.1%
AWI Armstrong World…	1.23M	1.28M	-4.2%	$201.93M	0.1%
AGI Alamos Gold Inc.	5.39M	6.32M	-14.8%	$239.64M	0.1%
UNP Union Pacific…	932.92K	1.05M	-11.2%	$226.35M	0.1%
PFE Pfizer Inc.	7.67M	9.64M	-20.5%	$215.30M	0.1%
EA Electronic Arts Inc.	938.18K	1.16M	-19.1%	$191.27M	0.1%
MSTR Strategy Inc	852.76K	1.09M	-21.5%	$106.42M	0.0%
TFC Truist Financial…	4.52M	4.75M	-4.9%	$207.82M	0.1%
MDLZ Mondelez International…	3.85M	4.27M	-9.9%	$222.05M	0.1%
BLK BlackRock, Inc.	174.00K	213.75K	-18.6%	$167.34M	0.1%
XEL Xcel Energy Inc.	687.85K	3.10M	-77.8%	$54.64M	0.0%
NKE NIKE, Inc.	3.30M	3.50M	-5.8%	$174.13M	0.1%
INTU Intuit Inc.	321.12K	335.65K	-4.3%	$138.85M	0.1%
OPLN OPENLANE, Inc.	6.42M	7.39M	-13.2%	$187.02M	0.1%
VB Vanguard Morningstar…	733.00K	834.56K	-12.2%	$191.99M	0.1%
CMCSA Comcast Corporation	7.10M	7.12M	-0.2%	$203.96M	0.1%
ALSN Allison Transmission…	1.55M	2.15M	-27.9%	$181.70M	0.1%

证券	股份	上期	变动	价值	权重
GRT-UN.TO Granite Real Estate…	n/a	3.86M	退出	$230.07M	0.1%
TSLX	n/a	2.28M	退出	$49.63M	0.0%
NGD New Gold Inc.	n/a	4.99M	退出	$43.48M	0.0%
BBU	n/a	643.92K	退出	$22.79M	0.0%
KLC	n/a	4.63M	退出	$19.99M	0.0%
GES	n/a	907.87K	退出	$15.21M	0.0%
EXAS Exact Sciences…	n/a	128.62K	退出	$13.06M	0.0%
AMCR Amcor plc	n/a	1.46M	退出	$12.18M	0.0%
QGEN Qiagen N.V.	n/a	249.71K	退出	$11.23M	0.0%
CYBR CyberArk Software Ltd.	n/a	20.80K	退出	$9.28M	0.0%
SPRY ARS Pharmaceuticals…	n/a	643.41K	退出	$7.50M	0.0%
DAY Dayforce Inc	n/a	99.98K	退出	$6.91M	0.0%
JAMF Jamf Holding Corp.	n/a	517.58K	退出	$6.73M	0.0%
STNE StoneCo Ltd.	n/a	364.04K	退出	$5.38M	0.0%
KSPI Joint Stock Company…	n/a	61.49K	退出	$4.86M	0.0%
PSCI	n/a	30.72K	退出	$4.67M	0.0%
MGNI Magnite, Inc.	n/a	276.27K	退出	$4.48M	0.0%
DVAX Dynavax Technologies…	n/a	265.42K	退出	$4.08M	0.0%
CFLT Confluent, Inc.	n/a	122.71K	退出	$3.71M	0.0%
PHYD	n/a	69.52K	退出	$3.62M	0.0%
MNTN MNTN, Inc Class A	n/a	287.69K	退出	$3.44M	0.0%
BRR	n/a	980.53K	退出	$3.24M	0.0%
CMA Comerica Incorporated	n/a	35.46K	退出	$3.08M	0.0%
JBBB	n/a	63.35K	退出	$3.02M	0.0%
TEFOF	n/a	567.42K	退出	$2.30M	0.0%
KNTK Kinetik Holdings Inc.	n/a	63.15K	退出	$2.28M	0.0%
EB	n/a	418.90K	退出	$1.86M	0.0%
HOUS	n/a	128.37K	退出	$1.82M	0.0%
VBIL	n/a	22.20K	退出	$1.67M	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	138.53K	退出	$1.67M	0.0%
JMIA Jumia Technologies AG	n/a	120.90K	退出	$1.51M	0.0%
ATXS	n/a	111.17K	退出	$1.46M	0.0%
HNGE Hinge Health, Inc.	n/a	27.67K	退出	$1.29M	0.0%
TSAT	n/a	43.23K	退出	$1.25M	0.0%
ISPO	n/a	289.10K	退出	$1.20M	0.0%
FYBR Frontier Communications…	n/a	31.11K	退出	$1.18M	0.0%
SUN Sunoco LP	n/a	21.42K	退出	$1.12M	0.0%
SNV Synovus Financial Corp.	n/a	20.47K	退出	$1.02M	0.0%
CADE Cadence Bank	n/a	21.26K	退出	$910,607	0.0%
FROG JFrog Ltd.	n/a	13.61K	退出	$849,769	0.0%
TE T1 Energy Inc	n/a	115.18K	退出	$769,422	0.0%
MCW	n/a	124.07K	退出	$689,818	0.0%
PHR Phreesia, Inc.	n/a	36.84K	退出	$623,349	0.0%
SVOL	n/a	32.22K	退出	$565,695	0.0%
MNR	n/a	50.00K	退出	$552,000	0.0%
ALXO	n/a	474.78K	退出	$536,503	0.0%
GLOB Globant S.A.	n/a	8.04K	退出	$525,640	0.0%
RMTHF	n/a	20.00K	退出	$515,000	0.0%
ALEX Alexander & Baldwin…	n/a	24.86K	退出	$513,008	0.0%
TGNA TEGNA Inc.	n/a	25.55K	退出	$496,003	0.0%
CLOZ	n/a	18.18K	退出	$481,327	0.0%
ICF iShares Select U.S.…	n/a	7.89K	退出	$474,700	0.0%
ZTEN	n/a	8.89K	退出	$455,896	0.0%
ERII Energy Recovery, Inc.	n/a	33.59K	退出	$453,062	0.0%
PINK	n/a	12.02K	退出	$439,859	0.0%
ADTN ADTRAN Holdings Inc.	n/a	50.33K	退出	$437,350	0.0%
AGYS Agilysys, Inc.	n/a	3.15K	退出	$374,702	0.0%
MYD	n/a	35.30K	退出	$370,318	0.0%
NRK	n/a	35.32K	退出	$357,812	0.0%
EYE National Vision…	n/a	13.81K	退出	$356,601	0.0%
CIVI Civitas Resources, Inc.	n/a	13.10K	退出	$354,852	0.0%
PMMF	n/a	3.54K	退出	$354,414	0.0%
PCH PotlatchDeltic…	n/a	8.76K	退出	$348,473	0.0%
PCOR Procore Technologies…	n/a	4.28K	退出	$310,963	0.0%
VISN Vistance Networks, Inc.	n/a	16.41K	退出	$297,586	0.0%
PALL abrdn Physical…	n/a	2.00K	退出	$294,835	0.0%
HI Hillenbrand, Inc.	n/a	9.24K	退出	$293,157	0.0%
STOK Stoke Therapeutics, Inc.	n/a	9.05K	退出	$287,406	0.0%
SLX	n/a	3.37K	退出	$285,554	0.0%
CRVL CorVel Corporation	n/a	4.22K	退出	$285,364	0.0%
AORT Artivion, Inc.	n/a	6.19K	退出	$282,189	0.0%
GOOS Canada Goose Holdings…	n/a	21.68K	退出	$281,071	0.0%
SHOO Steven Madden, Ltd.	n/a	6.70K	退出	$279,113	0.0%
ZD Ziff Davis, Inc.	n/a	7.88K	退出	$276,806	0.0%
DK Delek US Holdings, Inc.	n/a	9.32K	退出	$276,490	0.0%
RPTX	n/a	104.92K	退出	$272,789	0.0%
IRTC iRhythm Technologies…	n/a	1.48K	退出	$262,967	0.0%
LEGN Legend Biotech…	n/a	12.03K	退出	$261,424	0.0%
ROCK Gibraltar Industries…	n/a	5.10K	退出	$252,194	0.0%
INSP Inspire Medical…	n/a	2.73K	退出	$251,603	0.0%
HODL	n/a	10.00K	退出	$247,300	0.0%
DRD	n/a	7.97K	退出	$247,119	0.0%
ALG Alamo Group Inc.	n/a	1.45K	退出	$243,243	0.0%
HUBG Hub Group, Inc.	n/a	5.60K	退出	$238,659	0.0%
PACB	n/a	126.92K	退出	$237,346	0.0%
ESTC Elastic N.V.	n/a	3.06K	退出	$231,148	0.0%
PMO	n/a	21.51K	退出	$230,136	0.0%
FXB	n/a	1.77K	退出	$229,174	0.0%
WMK Weis Markets, Inc.	n/a	3.57K	退出	$228,993	0.0%
EAGL	n/a	6.96K	退出	$226,084	0.0%
BFK	n/a	22.52K	退出	$225,866	0.0%
BLE	n/a	21.62K	退出	$225,755	0.0%
BYM	n/a	20.54K	退出	$224,664	0.0%
MIY	n/a	19.08K	退出	$224,023	0.0%
MHN	n/a	21.72K	退出	$222,382	0.0%
BFZ	n/a	20.57K	退出	$221,766	0.0%
ROAD Construction Partners…	n/a	2.02K	退出	$219,163	0.0%
GLDD	n/a	16.59K	退出	$217,634	0.0%
SCHY	n/a	7.25K	退出	$216,076	0.0%
SLVM Sylvamo Corp	n/a	4.45K	退出	$214,026	0.0%
BEAM Beam Therapeutics Inc.	n/a	7.70K	退出	$213,555	0.0%
WS Worthington Steel, Inc.	n/a	6.16K	退出	$213,329	0.0%
CFFN Capitol Federal…	n/a	31.04K	退出	$211,349	0.0%
RIGL Rigel Pharmaceuticals…	n/a	4.86K	退出	$208,068	0.0%
HCI HCI Group, Inc.	n/a	1.08K	退出	$206,661	0.0%
THRM Gentherm Incorporated	n/a	5.67K	退出	$206,219	0.0%
PLUS ePlus inc.	n/a	2.35K	退出	$205,656	0.0%
YELP Yelp Inc.	n/a	6.65K	退出	$202,185	0.0%
TBBK The Bancorp, Inc.	n/a	2.99K	退出	$201,750	0.0%
TNC Tennant Company	n/a	2.73K	退出	$200,832	0.0%
JJSF J&J Snack Foods Corp.	n/a	2.21K	退出	$200,170	0.0%
EBC Eastern Bankshares, Inc.	n/a	10.68K	退出	$196,741	0.0%
TIC TIC Solutions, Inc.	n/a	19.44K	退出	$196,498	0.0%
JACK Jack in the Box Inc.	n/a	10.25K	退出	$194,238	0.0%
JRE	n/a	8.23K	退出	$193,030	0.0%
IART Integra LifeSciences…	n/a	14.82K	退出	$184,052	0.0%
CNNE Cannae Holdings, Inc.	n/a	11.38K	退出	$179,055	0.0%
RUM	n/a	25.47K	退出	$160,971	0.0%
DENN	n/a	24.16K	退出	$150,281	0.0%
NABL N-able, Inc.	n/a	19.71K	退出	$147,460	0.0%

标的	类型	标的股份	报告持仓市值
NVDA	Put	16.04M	$2.80B
SPY	Put	4.09M	$2.66B
IWM	Put	7.89M	$1.96B
SPY	Call	2.60M	$1.69B
IWM	Call	5.49M	$1.36B
AMZN	Put	4.97M	$1.04B
TLT	Put	11.00M	$953.41M
META	Put	1.39M	$793.37M
MSFT	Put	1.70M	$630.14M
NVDA	Call	3.21M	$559.46M
KRE	Call	7.42M	$483.53M
KBE	Put	8.00M	$476.48M
XLB	Call	8.70M	$434.76M
TSLA	Put	1.13M	$418.55M
KRE	Put	6.30M	$410.56M
PLTR	Put	2.76M	$403.15M
AMD	Put	1.98M	$401.81M
HYG	Put	4.43M	$352.25M
KWEB	Call	11.96M	$340.05M
NFLX	Put	3.19M	$307.02M
GDX	Put	2.52M	$231.26M
GOOGL	Put	707.90K	$203.56M
MU	Put	592.80K	$200.27M
TLT	Call	2.05M	$177.65M
INDA	Call	3.36M	$157.57M
AAPL	Call	594.30K	$150.83M
TD	Call	1.48M	$138.02M
RCI	Call	3.42M	$131.55M
SLV	Call	1.88M	$128.10M
XLI	Call	705.00K	$114.02M
TSLA	Call	270.00K	$100.37M
RY	Call	605.40K	$97.89M
SLV	Put	1.41M	$95.74M
SOFI	Put	6.02M	$95.64M
MSTR	Put	733.20K	$91.50M
EFA	Put	845.00K	$82.07M
XLE	Put	1.32M	$80.86M
SOXX	Put	213.00K	$70.00M
AAPL	Put	272.60K	$69.18M
BMO	Put	510.00K	$69.09M
RY	Put	425.00K	$68.72M
PANW	Put	399.50K	$64.05M
BCE	Call	2.33M	$58.83M
BE	Put	404.90K	$54.86M
BMNR	Put	2.29M	$45.22M
NOW	Put	428.50K	$44.80M
GOOG	Put	148.00K	$42.46M
XLE	Call	680.00K	$41.66M
CNC	Put	1.18M	$38.63M
BCE	Put	1.50M	$37.98M
FCX	Call	639.20K	$37.57M
TD	Put	400.00K	$37.36M
ENB	Call	674.70K	$36.58M
B	Call	788.00K	$32.21M
LYV	Put	210.00K	$32.03M
CM	Call	319.00K	$30.24M
HIMS	Put	1.39M	$28.92M
AKAM	Call	250.00K	$28.71M
KGC	Call	890.00K	$27.22M
SU	Call	396.40K	$26.22M
BNS	Call	350.00K	$24.28M
DG	Put	204.40K	$24.27M
IONQ	Put	823.00K	$23.73M
MFC	Call	639.70K	$22.04M
HBM	Call	1.05M	$21.92M
RKLB	Put	340.20K	$21.85M
ENB	Put	401.10K	$21.75M
CNQ	Call	440.90K	$21.51M
MSFT	Call	56.60K	$20.95M
BSX	Call	327.50K	$20.55M
OKLO	Put	407.60K	$20.21M
IREN	Put	572.90K	$19.64M
CRWV	Put	249.30K	$19.31M
XRT	Put	240.00K	$19.31M
AMD	Call	89.60K	$18.23M
XOP	Put	100.00K	$18.18M
TSLL	Put	1.47M	$17.88M
SILJ	Put	597.20K	$17.75M
BNS	Put	255.00K	$17.69M
EEM	Call	305.80K	$17.37M
TMF	Put	480.00K	$17.31M
OR	Call	450.00K	$17.14M
C	Put	149.40K	$16.94M
PBA	Call	368.50K	$16.50M
SMCI	Put	700.40K	$15.95M
SPOT	Put	31.00K	$15.03M
XLF	Put	302.50K	$14.93M
EWY	Put	119.60K	$14.71M
AVGO	Put	47.00K	$14.55M
SNOW	Put	96.30K	$14.52M
COIN	Put	82.60K	$14.42M
INTC	Put	325.40K	$14.36M
MSTR	Call	112.50K	$14.04M
NEE	Put	150.00K	$13.93M
FRT	Put	130.00K	$13.81M
F	Put	1.09M	$12.60M
SHOP	Put	105.00K	$12.46M
TGT	Put	102.00K	$12.36M
GD	Call	36.00K	$12.36M
SLF	Call	195.70K	$12.26M

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

持仓持有时长

2490–1 季度

28232–4 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 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 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: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/