$67.54B13F报告持仓市值
1,439持仓明细
38.0%前十大权重
52.90有效持仓
n/a预计换手率
+0新增
−0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。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
31.8%
科技
29.7%
通信服务
10.6%
可选消费
7.2%
医疗保健
5.5%
工业
4.4%
能源
3.3%
基础材料
3.0%
必选消费
2.4%
公用事业
1.6%
房地产
0.4%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $4.42B | 23.71M | n/a | n/c | 1 |
| 2 | KEY KeyCorp | 5.0% | $3.35B | 162.10M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.3% | $2.86B | 5.92M | n/a | n/c | 1 |
| 4 | RY Royal Bank of Canada | 3.9% | $2.60B | 15.23M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $2.45B | 9.01M | n/a | n/c | 1 |
| 6 | IVV iShares Core S&P 500 ETF | 3.4% | $2.29B | 3.35M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 3.4% | $2.26B | 7.23M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 3.1% | $2.07B | 5.99M | n/a | n/c | 1 |
| 9 | TD The Toronto-Dominion Bank | 2.7% | $1.84B | 19.49M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 2.1% | $1.40B | 2.12M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 2.1% | $1.39B | 4.43M | n/a | n/c | 1 |
| 12 | AMZN Amazon.com, Inc. | 1.9% | $1.29B | 5.57M | n/a | n/c | 1 |
| 13 | CM Canadian Imperial Bank of… | 1.7% | $1.14B | 12.63M | n/a | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 1.5% | $1.00B | 3.51M | n/a | n/c | 1 |
| 15 | TSLA Tesla, Inc. | 1.2% | $783.64M | 1.74M | n/a | n/c | 1 |
| 16 | BMO Bank of Montreal | 1.2% | $774.68M | 5.97M | n/a | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 0.9% | $635.96M | 1.97M | n/a | n/c | 1 |
| 18 | BN Brookfield Corporation | 0.9% | $631.98M | 13.77M | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.8% | $528.89M | 2.98M | n/a | n/c | 1 |
| 20 | SPY State Street SPDR S&P 500… | 0.7% | $491.46M | 720.69K | n/a | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 0.7% | $487.39M | 1.48M | n/a | n/c | 1 |
| 22 | ORCL Oracle Corporation | 0.7% | $443.88M | 2.28M | n/a | n/c | 1 |
| 23 | MFC Manulife Financial… | 0.6% | $433.66M | 11.94M | n/a | n/c | 1 |
| 24 | TRP TC Energy Corporation | 0.6% | $426.29M | 7.74M | n/a | n/c | 1 |
| 25 | SHOP Shopify Inc. | 0.6% | $414.45M | 2.57M | n/a | n/c | 1 |
| 26 | BCE BCE Inc. | 0.6% | $408.75M | 17.14M | n/a | n/c | 1 |
| 27 | SLF Sun Life Financial Inc. | 0.6% | $373.98M | 5.99M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 0.6% | $369.99M | 344.28K | n/a | n/c | 1 |
| 29 | KLAC KLA Corporation | 0.5% | $352.31M | 289.95K | n/a | n/c | 1 |
| 30 | ENB Enbridge Inc. | 0.5% | $347.36M | 7.26M | n/a | n/c | 1 |
| 31 | COST Costco Wholesale Corporation | 0.5% | $326.94M | 379.13K | n/a | n/c | 1 |
| 32 | TXN Texas Instruments… | 0.5% | $312.01M | 1.80M | n/a | n/c | 1 |
| 33 | ISRG Intuitive Surgical, Inc. | 0.5% | $307.28M | 542.56K | n/a | n/c | 1 |
| 34 | NFLX Netflix, Inc. | 0.5% | $303.90M | 3.24M | n/a | n/c | 1 |
| 35 | BKNG Booking Holdings Inc. | 0.4% | $291.86M | 54.50K | n/a | n/c | 1 |
| 36 | PGR The Progressive Corporation | 0.4% | $288.61M | 1.27M | n/a | n/c | 1 |
| 37 | GE GE Aerospace | 0.4% | $287.55M | 933.52K | n/a | n/c | 1 |
| 38 | NEM Newmont Corporation | 0.4% | $286.38M | 2.87M | n/a | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.4% | $279.96M | 556.97K | n/a | n/c | 1 |
| 40 | CNI Canadian National Railway… | 0.4% | $279.53M | 2.83M | n/a | n/c | 1 |
| 41 | DIA State Street SPDR Dow Jones… | 0.4% | $263.43M | 548.14K | n/a | n/c | 1 |
| 42 | H Hyatt Hotels Corporation | 0.4% | $257.35M | 1.61M | n/a | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.4% | $247.42M | 1.20M | n/a | n/c | 1 |
| 44 | BAP Credicorp Ltd. | 0.4% | $237.98M | 829.21K | n/a | n/c | 1 |
| 45 | CAT Caterpillar Inc. | 0.3% | $232.59M | 406.00K | n/a | n/c | 1 |
| 46 | TU Telus Corp | 0.3% | $231.12M | 17.54M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.3% | $229.02M | 4.41M | n/a | n/c | 1 |
| 48 | PM Philip Morris International… | 0.3% | $227.97M | 1.42M | n/a | n/c | 1 |
| 49 | CRM Salesforce, Inc. | 0.3% | $227.05M | 857.11K | n/a | n/c | 1 |
| 50 | RCI Rogers Communications Inc. | 0.3% | $220.22M | 5.83M | n/a | n/c | 1 |
| 51 | AMD Advanced Micro Devices, Inc. | 0.3% | $219.14M | 1.02M | n/a | n/c | 1 |
| 52 | INTC Intel Corp. | 0.3% | $216.48M | 5.87M | n/a | n/c | 1 |
| 53 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $212.91M | 346.57K | n/a | n/c | 1 |
| 54 | MRK Merck & Co., Inc. | 0.3% | $205.91M | 1.96M | n/a | n/c | 1 |
| 55 | ADI Analog Devices, Inc. | 0.3% | $202.63M | 747.17K | n/a | n/c | 1 |
| 56 | B Barrick Mining Corporation | 0.3% | $201.52M | 4.63M | n/a | n/c | 1 |
| 57 | SMH VanEck Semiconductor ETF | 0.3% | $201.03M | 558.22K | n/a | n/c | 1 |
| 58 | WDC Western Digital Corporation | 0.3% | $194.49M | 1.13M | n/a | n/c | 1 |
| 59 | LULU Lululemon Athletica Inc. | 0.3% | $191.92M | 923.54K | n/a | n/c | 1 |
| 60 | BSX Boston Scientific… | 0.3% | $190.14M | 1.99M | n/a | n/c | 1 |
| 61 | C Citigroup Inc. | 0.3% | $188.42M | 1.61M | n/a | n/c | 1 |
| 62 | CSCO Cisco Systems, Inc. | 0.3% | $187.82M | 2.44M | n/a | n/c | 1 |
| 63 | ABNB Airbnb, Inc. | 0.3% | $186.58M | 1.37M | n/a | n/c | 1 |
| 64 | PG The Procter & Gamble Company | 0.3% | $184.98M | 1.29M | n/a | n/c | 1 |
| 65 | AEM Agnico Eagle Mines Limited | 0.3% | $183.97M | 1.08M | n/a | n/c | 1 |
| 66 | WFC Wells Fargo & Company | 0.3% | $179.02M | 1.92M | n/a | n/c | 1 |
| 67 | DIS The Walt Disney Company | 0.3% | $178.26M | 1.57M | n/a | n/c | 1 |
| 68 | SU Suncor Energy Inc. | 0.3% | $176.22M | 3.97M | n/a | n/c | 1 |
| 69 | BAC Bank of America Corporation | 0.3% | $170.46M | 3.10M | n/a | n/c | 1 |
| 70 | KO The Coca-Cola Company | 0.3% | $170.19M | 2.43M | n/a | n/c | 1 |
| 71 | EMA Emera Incorporated | 0.2% | $167.74M | 3.40M | n/a | n/c | 1 |
| 72 | DAY Dayforce Inc | 0.2% | $166.24M | 2.40M | n/a | n/c | 1 |
| 73 | ABBV AbbVie Inc. | 0.2% | $163.82M | 716.99K | n/a | n/c | 1 |
| 74 | XONA.DE Exxon Mobil Corporation | 0.2% | $162.07M | 1.35M | n/a | n/c | 1 |
| 75 | BAM Brookfield Asset Management… | 0.2% | $158.57M | 3.03M | n/a | n/c | 1 |
| 76 | PBA Pembina Pipeline Corporation | 0.2% | $154.83M | 4.06M | n/a | n/c | 1 |
| 77 | PEP PepsiCo, Inc. | 0.2% | $154.69M | 1.08M | n/a | n/c | 1 |
| 78 | HBM Hudbay Minerals Inc. | 0.2% | $152.05M | 7.66M | n/a | n/c | 1 |
| 79 | GILD Gilead Sciences, Inc. | 0.2% | $150.64M | 1.23M | n/a | n/c | 1 |
| 80 | KGC Kinross Gold Corporation | 0.2% | $148.84M | 5.28M | n/a | n/c | 1 |
| 81 | V Visa Inc. | 0.2% | $148.42M | 423.21K | n/a | n/c | 1 |
| 82 | CNQ Canadian Natural Resources… | 0.2% | $148.37M | 4.38M | n/a | n/c | 1 |
| 83 | LRCX Lam Research Corporation | 0.2% | $147.50M | 861.68K | n/a | n/c | 1 |
| 84 | CAH Cardinal Health, Inc. | 0.2% | $142.33M | 692.60K | n/a | n/c | 1 |
| 85 | SPGI S&P Global Inc. | 0.2% | $141.86M | 271.46K | n/a | n/c | 1 |
| 86 | MO Altria Group, Inc. | 0.2% | $139.31M | 2.42M | n/a | n/c | 1 |
| 87 | UBER Uber Technologies, Inc. | 0.2% | $137.90M | 1.69M | n/a | n/c | 1 |
| 88 | SOXX iShares Semiconductor ETF | 0.2% | $136.00M | 451.62K | n/a | n/c | 1 |
| 89 | MS Morgan Stanley | 0.2% | $135.01M | 760.48K | n/a | n/c | 1 |
| 90 | SCHW The Charles Schwab… | 0.2% | $130.92M | 1.31M | n/a | n/c | 1 |
| 91 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $126.86M | 501.57K | n/a | n/c | 1 |
| 92 | VZ Verizon Communications Inc. | 0.2% | $124.77M | 3.06M | n/a | n/c | 1 |
| 93 | NTR Nutrien Ltd. | 0.2% | $123.17M | 2.00M | n/a | n/c | 1 |
| 94 | WBD Warner Bros. Discovery, Inc. | 0.2% | $122.77M | 4.26M | n/a | n/c | 1 |
| 95 | AMGN Amgen Inc. | 0.2% | $122.08M | 372.97K | n/a | n/c | 1 |
| 96 | MGA Magna International Inc. | 0.2% | $121.81M | 2.29M | n/a | n/c | 1 |
| 97 | HD The Home Depot, Inc. | 0.2% | $118.50M | 344.37K | n/a | n/c | 1 |
| 98 | CP Canadian Pacific Kansas… | 0.2% | $115.94M | 1.57M | n/a | n/c | 1 |
| 99 | AKAM Akamai Technologies, Inc. | 0.2% | $115.17M | 1.32M | n/a | n/c | 1 |
| 100 | NCLH Norwegian Cruise Line… | 0.2% | $115.13M | 5.16M | n/a | n/c | 1 |
| 101 | MCD McDonald's Corporation | 0.2% | $115.12M | 376.65K | n/a | n/c | 1 |
| 102 | ANET Arista Networks, Inc. | 0.2% | $114.15M | 871.21K | n/a | n/c | 1 |
| 103 | CCJ Cameco Corporation | 0.2% | $112.57M | 1.23M | n/a | n/c | 1 |
| 104 | WPM Wheaton Precious Metals… | 0.2% | $111.90M | 951.88K | n/a | n/c | 1 |
| 105 | INTU Intuit Inc. | 0.2% | $111.60M | 168.47K | n/a | n/c | 1 |
| 106 | CTSH Cognizant Technology… | 0.2% | $111.14M | 1.34M | n/a | n/c | 1 |
| 107 | GS The Goldman Sachs Group… | 0.2% | $110.86M | 126.13K | n/a | n/c | 1 |
| 108 | ADBE Adobe Inc. | 0.2% | $109.11M | 311.76K | n/a | n/c | 1 |
| 109 | MA Mastercard Incorporated | 0.2% | $108.24M | 189.61K | n/a | n/c | 1 |
| 110 | TT Trane Technologies plc | 0.2% | $108.04M | 277.59K | n/a | n/c | 1 |
| 111 | NXPI NXP Semiconductors N.V. | 0.2% | $107.66M | 495.99K | n/a | n/c | 1 |
| 112 | XME State Street SPDR S&P… | 0.2% | $107.24M | 1.04M | n/a | n/c | 1 |
| 113 | NOW ServiceNow, Inc. | 0.2% | $101.76M | 664.29K | n/a | n/c | 1 |
| 114 | CVX Chevron Corporation | 0.1% | $100.43M | 658.98K | n/a | n/c | 1 |
| 115 | WMT Walmart Inc. | 0.1% | $98.94M | 887.96K | n/a | n/c | 1 |
| 116 | APH Amphenol Corporation | 0.1% | $98.51M | 728.91K | n/a | n/c | 1 |
| 117 | NSC Norfolk Southern Corporation | 0.1% | $98.02M | 339.51K | n/a | n/c | 1 |
| 118 | EPU ISHARES TR | 0.1% | $97.80M | 1.35M | n/a | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.1% | $97.34M | 378.42K | n/a | n/c | 1 |
| 120 | CVS CVS Health Corp. | 0.1% | $96.83M | 1.22M | n/a | n/c | 1 |
| 121 | HON Honeywell International Inc. | 0.1% | $96.22M | 493.20K | n/a | n/c | 1 |
| 122 | FCX Freeport-McMoRan Inc. | 0.1% | $96.19M | 1.89M | n/a | n/c | 1 |
| 123 | FNV Franco-Nevada Corporation | 0.1% | $95.71M | 461.76K | n/a | n/c | 1 |
| 124 | CI Cigna Corporation | 0.1% | $93.93M | 341.30K | n/a | n/c | 1 |
| 125 | REGN Regeneron Pharmaceuticals… | 0.1% | $92.63M | 120.01K | n/a | n/c | 1 |
| 126 | HUM Humana Inc. | 0.1% | $92.41M | 360.79K | n/a | n/c | 1 |
| 127 | EA Electronic Arts Inc. | 0.1% | $92.19M | 451.19K | n/a | n/c | 1 |
| 128 | USB U.S. Bancorp | 0.1% | $92.19M | 1.73M | n/a | n/c | 1 |
| 129 | IWD iShares Russell 1000 Value… | 0.1% | $91.26M | 433.88K | n/a | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $90.72M | 332.21K | n/a | n/c | 1 |
| 131 | JCI Johnson Controls… | 0.1% | $89.49M | 747.30K | n/a | n/c | 1 |
| 132 | CLS Celestica Inc. | 0.1% | $87.93M | 297.26K | n/a | n/c | 1 |
| 133 | BNY Bank of New York Mellon Corp | 0.1% | $86.59M | 745.86K | n/a | n/c | 1 |
| 134 | IBM International Business… | 0.1% | $86.22M | 291.06K | n/a | n/c | 1 |
| 135 | CVE Cenovus Energy Inc. | 0.1% | $84.44M | 4.99M | n/a | n/c | 1 |
| 136 | GD General Dynamics Corporation | 0.1% | $83.04M | 246.66K | n/a | n/c | 1 |
| 137 | PFE Pfizer Inc. | 0.1% | $80.77M | 3.24M | n/a | n/c | 1 |
| 138 | T AT&T Inc. | 0.1% | $80.09M | 3.22M | n/a | n/c | 1 |
| 139 | RTX RTX Corporation | 0.1% | $79.75M | 434.84K | n/a | n/c | 1 |
| 140 | COF Capital One Financial… | 0.1% | $79.18M | 326.69K | n/a | n/c | 1 |
| 141 | CMA Comerica Incorporated | 0.1% | $79.12M | 910.12K | n/a | n/c | 1 |
| 142 | XLV State Street Health Care… | 0.1% | $77.23M | 498.86K | n/a | n/c | 1 |
| 143 | CDNS Cadence Design Systems, Inc. | 0.1% | $76.84M | 245.85K | n/a | n/c | 1 |
| 144 | BIP Brookfield Infrastructure… | 0.1% | $76.38M | 2.20M | n/a | n/c | 1 |
| 145 | ICE Intercontinental Exchange… | 0.1% | $76.25M | 470.81K | n/a | n/c | 1 |
| 146 | AS Amer Sports, Inc. | 0.1% | $75.53M | 2.02M | n/a | n/c | 1 |
| 147 | EWY iShares MSCI South Korea ETF | 0.1% | $75.21M | 773.60K | n/a | n/c | 1 |
| 148 | KKR KKR & Co. Inc. | 0.1% | $74.46M | 584.11K | n/a | n/c | 1 |
| 149 | MRVL Marvell Technology, Inc. | 0.1% | $73.70M | 867.22K | n/a | n/c | 1 |
| 150 | IWF iShares Russell 1000 Growth… | 0.1% | $72.30M | 152.75K | n/a | n/c | 1 |
| 151 | SHW The Sherwin-Williams Company | 0.1% | $71.86M | 221.76K | n/a | n/c | 1 |
| 152 | ROST Ross Stores, Inc. | 0.1% | $71.52M | 397.04K | n/a | n/c | 1 |
| 153 | TJX The TJX Companies, Inc. | 0.1% | $70.94M | 461.82K | n/a | n/c | 1 |
| 154 | QCOM QUALCOMM Incorporated | 0.1% | $70.49M | 412.11K | n/a | n/c | 1 |
| 155 | MCHP Microchip Technology… | 0.1% | $70.31M | 1.10M | n/a | n/c | 1 |
| 156 | TMUS T-Mobile US, Inc. | 0.1% | $69.86M | 344.07K | n/a | n/c | 1 |
| 157 | DXCM DexCom, Inc. | 0.1% | $67.05M | 1.01M | n/a | n/c | 1 |
| 158 | ODFL Old Dominion Freight Line… | 0.1% | $66.66M | 425.11K | n/a | n/c | 1 |
| 159 | FI Fiserv, Inc. | 0.1% | $65.89M | 981.00K | n/a | n/c | 1 |
| 160 | HBAN Huntington Bancshares… | 0.1% | $65.26M | 3.76M | n/a | n/c | 1 |
| 161 | BX Blackstone Inc. | 0.1% | $64.78M | 420.30K | n/a | n/c | 1 |
| 162 | AQN Algonquin Power & Utilities… | 0.1% | $63.19M | 10.28M | n/a | n/c | 1 |
| 163 | IWV iShares Russell 3000 ETF | 0.1% | $61.78M | 159.70K | n/a | n/c | 1 |
| 164 | CAE CAE Inc. | 0.1% | $61.00M | 2.01M | n/a | n/c | 1 |
| 165 | GDX VanEck Gold Miners ETF | 0.1% | $60.60M | 706.54K | n/a | n/c | 1 |
| 166 | TMO Thermo Fisher Scientific… | 0.1% | $59.51M | 102.71K | n/a | n/c | 1 |
| 167 | EFA iShares MSCI EAFE ETF | 0.1% | $59.47M | 619.25K | n/a | n/c | 1 |
| 168 | EEM iShares MSCI Emerging… | 0.1% | $58.89M | 1.08M | n/a | n/c | 1 |
| 169 | HOOD Robinhood Markets, Inc. | 0.1% | $58.79M | 519.83K | n/a | n/c | 1 |
| 170 | LYV Live Nation Entertainment… | 0.1% | $58.65M | 411.59K | n/a | n/c | 1 |
| 171 | COR Cencora, Inc. | 0.1% | $58.31M | 172.65K | n/a | n/c | 1 |
| 172 | PNC The PNC Financial Services… | 0.1% | $57.07M | 273.41K | n/a | n/c | 1 |
| 173 | NKE NIKE, Inc. | 0.1% | $56.59M | 888.24K | n/a | n/c | 1 |
| 174 | RBRK Rubrik, Inc. | 0.1% | $56.41M | 737.60K | n/a | n/c | 1 |
| 175 | GIB CGI Inc. | 0.1% | $56.27M | 609.26K | n/a | n/c | 1 |
| 176 | QSR Restaurant Brands… | 0.1% | $56.26M | 824.47K | n/a | n/c | 1 |
| 177 | BA The Boeing Company | 0.1% | $55.97M | 257.77K | n/a | n/c | 1 |
| 178 | TER Teradyne, Inc. | 0.1% | $55.58M | 287.13K | n/a | n/c | 1 |
| 179 | UNP Union Pacific Corporation | 0.1% | $55.20M | 238.64K | n/a | n/c | 1 |
| 180 | COP ConocoPhillips | 0.1% | $53.24M | 568.72K | n/a | n/c | 1 |
| 181 | MSI Motorola Solutions, Inc. | 0.1% | $53.16M | 138.69K | n/a | n/c | 1 |
| 182 | TECK Teck Resources Limited | 0.1% | $53.14M | 1.11M | n/a | n/c | 1 |
| 183 | TEAM Atlassian Corporation | 0.1% | $52.93M | 326.48K | n/a | n/c | 1 |
| 184 | MRSH Marsh & McLennan Companies… | 0.1% | $52.43M | 282.62K | n/a | n/c | 1 |
| 185 | PANW Palo Alto Networks, Inc. | 0.1% | $52.39M | 284.43K | n/a | n/c | 1 |
| 186 | XLK State Street Technology… | 0.1% | $51.78M | 359.66K | n/a | n/c | 1 |
| 187 | CCL Carnival Corporation & plc | 0.1% | $51.60M | 1.69M | n/a | n/c | 1 |
| 188 | FLEX Flex Ltd. | 0.1% | $51.33M | 849.52K | n/a | n/c | 1 |
| 189 | AZO AutoZone, Inc. | 0.1% | $51.30M | 15.13K | n/a | n/c | 1 |
| 190 | LEN Lennar Corporation | 0.1% | $50.38M | 490.11K | n/a | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.1% | $50.02M | 236.03K | n/a | n/c | 1 |
| 192 | NEE NextEra Energy, Inc. | 0.1% | $49.72M | 619.31K | n/a | n/c | 1 |
| 193 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.43M | 105.44K | n/a | n/c | 1 |
| 194 | IT Gartner, Inc. | 0.1% | $49.26M | 195.28K | n/a | n/c | 1 |
| 195 | CRBG Corebridge Financial, Inc. | 0.1% | $48.75M | 1.62M | n/a | n/c | 1 |
| 196 | AXP American Express Company | 0.1% | $48.20M | 130.30K | n/a | n/c | 1 |
| 197 | CHWY Chewy, Inc. | 0.1% | $47.84M | 1.45M | n/a | n/c | 1 |
| 198 | COIN Coinbase Global, Inc. | 0.1% | $47.55M | 210.26K | n/a | n/c | 1 |
| 199 | WCN Waste Connections, Inc. | 0.1% | $47.18M | 269.00K | n/a | n/c | 1 |
| 200 | DHR Danaher Corporation | 0.1% | $47.08M | 205.63K | n/a | n/c | 1 |
| 201 | ELV Elevance Health Inc. | 0.1% | $46.90M | 133.79K | n/a | n/c | 1 |
| 202 | PCAR PACCAR Inc | 0.1% | $46.65M | 425.97K | n/a | n/c | 1 |
| 203 | MSCI MSCI Inc. | 0.1% | $46.43M | 80.92K | n/a | n/c | 1 |
| 204 | LMT Lockheed Martin Corporation | 0.1% | $46.23M | 95.59K | n/a | n/c | 1 |
| 205 | HWM Howmet Aerospace Inc. | 0.1% | $46.12M | 224.95K | n/a | n/c | 1 |
| 206 | IMO Imperial Oil Limited | 0.1% | $46.09M | 533.51K | n/a | n/c | 1 |
| 207 | DASH DoorDash, Inc. | 0.1% | $45.58M | 201.25K | n/a | n/c | 1 |
| 208 | MCO Moody's Corporation | 0.1% | $45.19M | 88.46K | n/a | n/c | 1 |
| 209 | SBUX Starbucks Corporation | 0.1% | $45.16M | 536.23K | n/a | n/c | 1 |
| 210 | CB Chubb Limited | 0.1% | $44.96M | 144.04K | n/a | n/c | 1 |
| 211 | WM Waste Management, Inc. | 0.1% | $44.86M | 204.20K | n/a | n/c | 1 |
| 212 | VRTX Vertex Pharmaceuticals… | 0.1% | $44.39M | 97.92K | n/a | n/c | 1 |
| 213 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $44.29M | 671.00K | n/a | n/c | 1 |
| 214 | TOST Toast, Inc. | 0.1% | $44.28M | 1.25M | n/a | n/c | 1 |
| 215 | PAYX Paychex, Inc. | 0.1% | $44.23M | 394.29K | n/a | n/c | 1 |
| 216 | SHV iShares Trust iShares 0-1… | 0.1% | $43.72M | 396.90K | n/a | n/c | 1 |
| 217 | AMAT Applied Materials, Inc. | 0.1% | $43.53M | 169.39K | n/a | n/c | 1 |
| 218 | CEG Constellation Energy… | 0.1% | $43.33M | 122.66K | n/a | n/c | 1 |
| 219 | BMY Bristol-Myers Squibb Company | 0.1% | $43.32M | 803.17K | n/a | n/c | 1 |
| 220 | CMS CMS Energy Corporation | 0.1% | $42.87M | 613.02K | n/a | n/c | 1 |
| 221 | AMP Ameriprise Financial, Inc. | 0.1% | $42.86M | 87.41K | n/a | n/c | 1 |
| 222 | LOW Lowe's Companies, Inc. | 0.1% | $41.35M | 171.48K | n/a | n/c | 1 |
| 223 | FFIV F5, Inc. | 0.1% | $41.03M | 160.75K | n/a | n/c | 1 |
| 224 | THOMSON REUTERS CORP (未映射) | n/a | $40.96M | 310.41K | n/a | n/a | |
| 225 | AEE Ameren Corporation | 0.1% | $40.18M | 402.32K | n/a | n/c | 1 |
| 226 | BLK BlackRock, Inc. | 0.1% | $40.01M | 37.38K | n/a | n/c | 1 |
| 227 | SYK Stryker Corporation | 0.1% | $39.96M | 113.68K | n/a | n/c | 1 |
| 228 | FIVE Five Below, Inc. | 0.1% | $39.94M | 212.06K | n/a | n/c | 1 |
| 229 | CF CF Industries Holdings, Inc. | 0.1% | $39.78M | 514.20K | n/a | n/c | 1 |
| 230 | ABT Abbott Laboratories | 0.1% | $39.12M | 312.24K | n/a | n/c | 1 |
| 231 | CL Colgate-Palmolive Company | 0.1% | $38.49M | 487.06K | n/a | n/c | 1 |
| 232 | BVN Compañía de Minas… | 0.1% | $38.33M | 1.38M | n/a | n/c | 1 |
| 233 | YUM Yum! Brands, Inc. | 0.1% | $37.68M | 249.05K | n/a | n/c | 1 |
| 234 | RBLX Roblox Corporation | 0.1% | $37.63M | 464.42K | n/a | n/c | 1 |
| 235 | DSGX The Descartes Systems Group… | 0.1% | $37.24M | 424.46K | n/a | n/c | 1 |
| 236 | SNDK Sandisk Corporation | 0.1% | $37.11M | 156.32K | n/a | n/c | 1 |
| 237 | MPWR Monolithic Power Systems… | 0.1% | $36.68M | 40.47K | n/a | n/c | 1 |
| 238 | HPQ HP Inc. | 0.1% | $36.54M | 1.64M | n/a | n/c | 1 |
| 239 | VCSH Vanguard Short-Term… | 0.1% | $36.14M | 453.28K | n/a | n/c | 1 |
| 240 | NOC Northrop Grumman Corporation | 0.1% | $35.43M | 62.14K | n/a | n/c | 1 |
| 241 | CSX CSX Corporation | 0.1% | $35.31M | 973.94K | n/a | n/c | 1 |
| 242 | GM General Motors Company | 0.1% | $35.28M | 433.84K | n/a | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $35.24M | 362.84K | n/a | n/c | 1 |
| 244 | FTNT Fortinet, Inc. | 0.1% | $35.11M | 442.18K | n/a | n/c | 1 |
| 245 | MELI MercadoLibre, Inc. | 0.1% | $35.11M | 17.43K | n/a | n/c | 1 |
| 246 | BNT BROOKFIELD WEALTH SOL LTD | 0.1% | $34.53M | 750.00K | n/a | n/c | 1 |
| 247 | VT Vanguard Total World Stock… | 0.1% | $34.40M | 243.90K | n/a | n/c | 1 |
| 248 | SPTS State Street SPDR Portfolio… | 0.1% | $33.95M | 1.16M | n/a | n/c | 1 |
| 249 | VEA Vanguard FTSE Developed… | 0.1% | $33.84M | 541.70K | n/a | n/c | 1 |
| 250 | PAAS Pan American Silver Corp. | 0.1% | $33.76M | 651.19K | n/a | n/c | 1 |
| 251 | MPC Marathon Petroleum… | 0.1% | $33.45M | 205.70K | n/a | n/c | 1 |
| 252 | WELL Welltower Inc. | 0.0% | $33.05M | 178.09K | n/a | n/c | 1 |
| 253 | VLTO Veralto Corporation | 0.0% | $33.05M | 331.26K | n/a | n/c | 1 |
| 254 | GPN Global Payments Inc. | 0.0% | $32.91M | 425.14K | n/a | n/c | 1 |
| 255 | PH Parker-Hannifin Corporation | 0.0% | $32.73M | 37.24K | n/a | n/c | 1 |
| 256 | TROW T. Rowe Price Group, Inc. | 0.0% | $32.54M | 317.86K | n/a | n/c | 1 |
| 257 | BROS Dutch Bros Inc. | 0.0% | $32.15M | 525.09K | n/a | n/c | 1 |
| 258 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $31.83M | 114.12K | n/a | n/c | 1 |
| 259 | ESTC Elastic N.V. | 0.0% | $31.75M | 420.81K | n/a | n/c | 1 |
| 260 | BPOP Popular, Inc. | 0.0% | $31.66M | 254.24K | n/a | n/c | 1 |
| 261 | NVT nVent Electric plc | 0.0% | $31.30M | 306.97K | n/a | n/c | 1 |
| 262 | CMCSA Comcast Corporation | 0.0% | $31.12M | 1.04M | n/a | n/c | 1 |
| 263 | TGT Target Corporation | 0.0% | $31.04M | 317.52K | n/a | n/c | 1 |
| 264 | ROIV Roivant Sciences Ltd. | 0.0% | $30.88M | 1.42M | n/a | n/c | 1 |
| 265 | OMC Omnicom Group Inc. | 0.0% | $30.85M | 382.01K | n/a | n/c | 1 |
| 266 | SPYM State Street SPDR Portfolio… | 0.0% | $30.75M | 380.53K | n/a | n/c | 1 |
| 267 | GEV GE Vernova Inc. | 0.0% | $30.48M | 46.64K | n/a | n/c | 1 |
| 268 | TTEK Tetra Tech, Inc. | 0.0% | $30.23M | 901.30K | n/a | n/c | 1 |
| 269 | PYPL PayPal Holdings, Inc. | 0.0% | $30.03M | 514.41K | n/a | n/c | 1 |
| 270 | WDAY Workday, Inc. | 0.0% | $29.52M | 137.45K | n/a | n/c | 1 |
| 271 | SPTI State Street SPDR Portfolio… | 0.0% | $29.39M | 1.02M | n/a | n/c | 1 |
| 272 | SMCI Super Micro Computer, Inc. | 0.0% | $29.35M | 1.00M | n/a | n/c | 1 |
| 273 | MET MetLife, Inc. | 0.0% | $29.17M | 369.55K | n/a | n/c | 1 |
| 274 | TDG TransDigm Group Incorporated | 0.0% | $29.14M | 21.91K | n/a | n/c | 1 |
| 275 | ALB Albemarle Corporation | 0.0% | $28.85M | 203.98K | n/a | n/c | 1 |
| 276 | BALL Ball Corporation | 0.0% | $28.58M | 539.55K | n/a | n/c | 1 |
| 277 | KMI Kinder Morgan, Inc. | 0.0% | $28.37M | 1.03M | n/a | n/c | 1 |
| 278 | HAL Halliburton Company | 0.0% | $28.22M | 998.52K | n/a | n/c | 1 |
| 279 | NU Nu Holdings Ltd. | 0.0% | $28.21M | 1.69M | n/a | n/c | 1 |
| 280 | TRV The Travelers Companies… | 0.0% | $28.11M | 96.92K | n/a | n/c | 1 |
| 281 | BEP Brookfield Renewable… | 0.0% | $27.94M | 1.03M | n/a | n/c | 1 |
| 282 | GLD SPDR Gold Shares | 0.0% | $27.89M | 70.36K | n/a | n/c | 1 |
| 283 | RBA RB Global, Inc. | 0.0% | $27.86M | 270.67K | n/a | n/c | 1 |
| 284 | FOX Fox Corporation | 0.0% | $27.86M | 429.05K | n/a | n/c | 1 |
| 285 | ATI ATI Inc. | 0.0% | $27.79M | 242.20K | n/a | n/c | 1 |
| 286 | NVR NVR, Inc. | 0.0% | $27.65M | 3.79K | n/a | n/c | 1 |
| 287 | J Jacobs Solutions Inc. | 0.0% | $26.94M | 203.40K | n/a | n/c | 1 |
| 288 | APLS Apellis Pharmaceuticals… | 0.0% | $26.88M | 1.07M | n/a | n/c | 1 |
| 289 | NTAP NetApp, Inc. | 0.0% | $26.79M | 250.13K | n/a | n/c | 1 |
| 290 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $26.58M | 718.25K | n/a | n/c | 1 |
| 291 | APP AppLovin Corporation | 0.0% | $26.11M | 38.74K | n/a | n/c | 1 |
| 292 | AMCR Amcor plc | 0.0% | $25.98M | 3.12M | n/a | n/c | 1 |
| 293 | NUE Nucor Corporation | 0.0% | $25.83M | 158.39K | n/a | n/c | 1 |
| 294 | PSN Parsons Corporation | 0.0% | $25.74M | 416.46K | n/a | n/c | 1 |
| 295 | ADSK Autodesk, Inc. | 0.0% | $25.73M | 86.91K | n/a | n/c | 1 |
| 296 | SRE Sempra | 0.0% | $25.64M | 290.39K | n/a | n/c | 1 |
| 297 | ITRI Itron, Inc. | 0.0% | $25.56M | 275.26K | n/a | n/c | 1 |
| 298 | LITE Lumentum Holdings Inc. | 0.0% | $25.53M | 69.27K | n/a | n/c | 1 |
| 299 | EWP iShares MSCI Spain ETF | 0.0% | $25.37M | 470.60K | n/a | n/c | 1 |
| 300 | PLD Prologis, Inc. | 0.0% | $25.07M | 196.34K | n/a | n/c | 1 |
| 301 | LVS Las Vegas Sands Corp. | 0.0% | $25.02M | 384.44K | n/a | n/c | 1 |
| 302 | OTEX Open Text Corporation | 0.0% | $24.99M | 767.30K | n/a | n/c | 1 |
| 303 | ENPH Enphase Energy, Inc. | 0.0% | $24.80M | 773.85K | n/a | n/c | 1 |
| 304 | CRCL Circle Internet Group | 0.0% | $24.74M | 312.00K | n/a | n/c | 1 |
| 305 | SIL Global X - Silver Miners ETF | 0.0% | $24.67M | 295.40K | n/a | n/c | 1 |
| 306 | GIL Gildan Activewear Inc. | 0.0% | $24.60M | 393.66K | n/a | n/c | 1 |
| 307 | CTAS Cintas Corporation | 0.0% | $24.45M | 130.02K | n/a | n/c | 1 |
| 308 | WRB W. R. Berkley Corporation | 0.0% | $24.11M | 343.80K | n/a | n/c | 1 |
| 309 | WTFC Wintrust Financial… | 0.0% | $24.06M | 172.10K | n/a | n/c | 1 |
| 310 | PRU Prudential Financial, Inc. | 0.0% | $23.87M | 211.47K | n/a | n/c | 1 |
| 311 | BSV Vanguard Short-Term Bond ETF | 0.0% | $23.86M | 302.80K | n/a | n/c | 1 |
| 312 | ES Eversource Energy | 0.0% | $23.80M | 353.43K | n/a | n/c | 1 |
| 313 | COHR Coherent, Inc. | 0.0% | $23.66M | 128.20K | n/a | n/c | 1 |
| 314 | DE Deere & Company | 0.0% | $23.52M | 50.52K | n/a | n/c | 1 |
| 315 | NET Cloudflare, Inc. | 0.0% | $23.47M | 119.05K | n/a | n/c | 1 |
| 316 | VIK Viking Holdings Ltd | 0.0% | $23.36M | 327.18K | n/a | n/c | 1 |
| 317 | AGI Alamos Gold Inc. | 0.0% | $23.31M | 603.63K | n/a | n/c | 1 |
| 318 | ACGL Arch Capital Group Ltd. | 0.0% | $23.12M | 241.01K | n/a | n/c | 1 |
| 319 | ROP Roper Technologies, Inc. | 0.0% | $22.67M | 50.94K | n/a | n/c | 1 |
| 320 | MNST Monster Beverage Corporation | 0.0% | $22.63M | 295.09K | n/a | n/c | 1 |
| 321 | TOL Toll Brothers, Inc. | 0.0% | $22.60M | 167.15K | n/a | n/c | 1 |
| 322 | ALL The Allstate Corporation | 0.0% | $22.47M | 107.96K | n/a | n/c | 1 |
| 323 | LLYVA Liberty Live Group | 0.0% | $22.46M | 272.87K | n/a | n/c | 1 |
| 324 | KVUE Kenvue Inc. | 0.0% | $22.41M | 1.30M | n/a | n/c | 1 |
| 325 | GLDM SPDR Gold MiniShares Trust | 0.0% | $22.37M | 262.00K | n/a | n/c | 1 |
| 326 | EXPD Expeditors International of… | 0.0% | $22.17M | 148.80K | n/a | n/c | 1 |
| 327 | AMRZ Amrize Ltd | 0.0% | $22.04M | 400.76K | n/a | n/c | 1 |
| 328 | CPRT Copart, Inc. | 0.0% | $21.95M | 560.58K | n/a | n/c | 1 |
| 329 | AUR Aurora Innovation, Inc. | 0.0% | $21.67M | 5.64M | n/a | n/c | 1 |
| 330 | IJR iShares Core S&P Small-Cap… | 0.0% | $21.48M | 178.70K | n/a | n/c | 1 |
| 331 | RF Regions Financial… | 0.0% | $21.46M | 791.86K | n/a | n/c | 1 |
| 332 | SITE SiteOne Landscape Supply… | 0.0% | $21.42M | 171.94K | n/a | n/c | 1 |
| 333 | WMB The Williams Companies, Inc. | 0.0% | $21.24M | 353.37K | n/a | n/c | 1 |
| 334 | PODD Insulet Corp. | 0.0% | $21.15M | 74.40K | n/a | n/c | 1 |
| 335 | ETSY Etsy, Inc. | 0.0% | $21.10M | 380.56K | n/a | n/c | 1 |
| 336 | BBY Best Buy Co., Inc. | 0.0% | $21.09M | 315.06K | n/a | n/c | 1 |
| 337 | MMM 3M Company | 0.0% | $21.06M | 131.52K | n/a | n/c | 1 |
| 338 | VICI VICI Properties Inc. | 0.0% | $20.98M | 745.96K | n/a | n/c | 1 |
| 339 | FICO Fair Isaac Corporation | 0.0% | $20.85M | 12.33K | n/a | n/c | 1 |
| 340 | OSK Oshkosh Corp | 0.0% | $20.84M | 165.88K | n/a | n/c | 1 |
| 341 | MANH Manhattan Associates, Inc. | 0.0% | $20.64M | 119.09K | n/a | n/c | 1 |
| 342 | GWW W.W. Grainger, Inc. | 0.0% | $20.11M | 19.93K | n/a | n/c | 1 |
| 343 | FTI TechnipFMC plc | 0.0% | $20.05M | 450.03K | n/a | n/c | 1 |
| 344 | BDX Becton, Dickinson and… | 0.0% | $19.75M | 101.77K | n/a | n/c | 1 |
| 345 | EIX Edison International | 0.0% | $19.43M | 323.81K | n/a | n/c | 1 |
| 346 | FSV FirstService Corporation | 0.0% | $19.24M | 123.73K | n/a | n/c | 1 |
| 347 | DRI Darden Restaurants, Inc. | 0.0% | $19.18M | 104.22K | n/a | n/c | 1 |
| 348 | HLT Hilton Worldwide Holdings… | 0.0% | $19.12M | 66.56K | n/a | n/c | 1 |
| 349 | AMT American Tower Corporation | 0.0% | $19.11M | 108.84K | n/a | n/c | 1 |
| 350 | LYFT Lyft, Inc. | 0.0% | $18.96M | 978.68K | n/a | n/c | 1 |
| 351 | COO The Cooper Companies, Inc. | 0.0% | $18.94M | 231.11K | n/a | n/c | 1 |
| 352 | VST Vistra Corp. | 0.0% | $18.93M | 117.36K | n/a | n/c | 1 |
| 353 | PSX Phillips 66 | 0.0% | $18.90M | 146.50K | n/a | n/c | 1 |
| 354 | VET Vermilion Energy Inc. | 0.0% | $18.86M | 2.27M | n/a | n/c | 1 |
| 355 | MAR Marriott International, Inc. | 0.0% | $18.79M | 60.57K | n/a | n/c | 1 |
| 356 | CNC Centene Corp. | 0.0% | $18.74M | 455.35K | n/a | n/c | 1 |
| 357 | VLO Valero Energy Corporation | 0.0% | $18.69M | 114.82K | n/a | n/c | 1 |
| 358 | GDDY GoDaddy Inc. | 0.0% | $17.97M | 144.86K | n/a | n/c | 1 |
| 359 | BAH Booz Allen Hamilton Holding… | 0.0% | $17.93M | 212.55K | n/a | n/c | 1 |
| 360 | EG Everest Group, Ltd. | 0.0% | $17.79M | 52.41K | n/a | n/c | 1 |
| 361 | UPS United Parcel Service, Inc. | 0.0% | $17.78M | 179.25K | n/a | n/c | 1 |
| 362 | HYG iShares iBoxx $ High Yield… | 0.0% | $17.58M | 218.03K | n/a | n/c | 1 |
| 363 | APO Apollo Global Management… | 0.0% | $17.56M | 121.30K | n/a | n/c | 1 |
| 364 | KMB Kimberly-Clark Corporation | 0.0% | $17.44M | 172.87K | n/a | n/c | 1 |
| 365 | CLX The Clorox Company | 0.0% | $17.10M | 169.63K | n/a | n/c | 1 |
| 366 | EQIX Equinix, Inc. | 0.0% | $17.09M | 22.31K | n/a | n/c | 1 |
| 367 | PHM PulteGroup, Inc. | 0.0% | $16.99M | 144.90K | n/a | n/c | 1 |
| 368 | AON Aon plc | 0.0% | $16.96M | 48.07K | n/a | n/c | 1 |
| 369 | PCG PG&E Corporation | 0.0% | $16.84M | 1.05M | n/a | n/c | 1 |
| 370 | ORLY O'Reilly Automotive, Inc. | 0.0% | $16.78M | 183.97K | n/a | n/c | 1 |
| 371 | PL Planet Labs PBC | 0.0% | $16.66M | 844.69K | n/a | n/c | 1 |
| 372 | SPIB State Street SPDR Portfolio… | 0.0% | $16.48M | 487.56K | n/a | n/c | 1 |
| 373 | ACWI iShares MSCI ACWI ETF | 0.0% | $16.46M | 116.35K | n/a | n/c | 1 |
| 374 | MCK McKesson Corporation | 0.0% | $16.28M | 19.85K | n/a | n/c | 1 |
| 375 | AEP American Electric Power… | 0.0% | $16.24M | 140.82K | n/a | n/c | 1 |
| 376 | LBTYA Liberty Global plc | 0.0% | $16.01M | 1.44M | n/a | n/c | 1 |
| 377 | IWR iShares Russell Mid-Cap ETF | 0.0% | $15.92M | 165.39K | n/a | n/c | 1 |
| 378 | DUK Duke Energy Corporation | 0.0% | $15.83M | 135.05K | n/a | n/c | 1 |
| 379 | SNPS Synopsys, Inc. | 0.0% | $15.75M | 33.53K | n/a | n/c | 1 |
| 380 | SPYG State Street SPDR Portfolio… | 0.0% | $15.65M | 145.63K | n/a | n/c | 1 |
| 381 | SO The Southern Company | 0.0% | $15.60M | 178.95K | n/a | n/c | 1 |
| 382 | CORP PIMCO Investment Grade… | 0.0% | $15.59M | 159.38K | n/a | n/c | 1 |
| 383 | CBRE CBRE Group, Inc. | 0.0% | $15.51M | 96.47K | n/a | n/c | 1 |
| 384 | STN Stantec Inc. | 0.0% | $15.46M | 163.80K | n/a | n/c | 1 |
| 385 | CHD Church & Dwight Co., Inc. | 0.0% | $15.45M | 184.27K | n/a | n/c | 1 |
| 386 | CTVA Corteva, Inc. | 0.0% | $15.40M | 229.76K | n/a | n/c | 1 |
| 387 | TSM Taiwan Semiconductor… | 0.0% | $15.08M | 49.62K | n/a | n/c | 1 |
| 388 | GFL GFL Environmental Inc. | 0.0% | $15.07M | 350.78K | n/a | n/c | 1 |
| 389 | XLF State Street Financial… | 0.0% | $14.89M | 272.03K | n/a | n/c | 1 |
| 390 | RDDT Reddit, Inc. | 0.0% | $14.89M | 64.75K | n/a | n/c | 1 |
| 391 | VEEV Veeva Systems Inc. | 0.0% | $14.85M | 66.53K | n/a | n/c | 1 |
| 392 | STPZ PIMCO ETF TR | 0.0% | $14.75M | 274.90K | n/a | n/c | 1 |
| 393 | TFC Truist Financial Corporation | 0.0% | $14.71M | 298.82K | n/a | n/c | 1 |
| 394 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $14.65M | 86.20K | n/a | n/c | 1 |
| 395 | FIS Fidelity National… | 0.0% | $14.61M | 219.81K | n/a | n/c | 1 |
| 396 | HUBS HubSpot, Inc. | 0.0% | $14.60M | 36.38K | n/a | n/c | 1 |
| 397 | PTC PTC Inc. | 0.0% | $14.59M | 83.74K | n/a | n/c | 1 |
| 398 | RIVN Rivian Automotive, Inc. | 0.0% | $14.57M | 739.05K | n/a | n/c | 1 |
| 399 | ZTS Zoetis Inc. | 0.0% | $14.42M | 114.57K | n/a | n/c | 1 |
| 400 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $14.41M | 94.01K | n/a | n/c | 1 |
| 401 | CMI Cummins Inc. | 0.0% | $14.28M | 27.98K | n/a | n/c | 1 |
| 402 | CLF Cleveland-Cliffs Inc. | 0.0% | $14.27M | 1.07M | n/a | n/c | 1 |
| 403 | RKT Rocket Companies, Inc. | 0.0% | $14.16M | 731.49K | n/a | n/c | 1 |
| 404 | HPE Hewlett Packard Enterprise… | 0.0% | $14.11M | 587.30K | n/a | n/c | 1 |
| 405 | HIG The Hartford Insurance… | 0.0% | $13.99M | 101.54K | n/a | n/c | 1 |
| 406 | BHF Brighthouse Financial, Inc. | 0.0% | $13.94M | 215.22K | n/a | n/c | 1 |
| 407 | TAC TransAlta Corporation | 0.0% | $13.67M | 1.08M | n/a | n/c | 1 |
| 408 | ILF iShares Latin America 40 ETF | 0.0% | $13.58M | 443.13K | n/a | n/c | 1 |
| 409 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.55M | 483.61K | n/a | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $13.51M | 54.84K | n/a | n/c | 1 |
| 411 | ULTA Ulta Beauty, Inc. | 0.0% | $13.50M | 22.32K | n/a | n/c | 1 |
| 412 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $13.49M | 386.42K | n/a | n/c | 1 |
| 413 | FYBR Frontier Communications… | 0.0% | $13.39M | 351.80K | n/a | n/c | 1 |
| 414 | AME AMETEK, Inc. | 0.0% | $13.32M | 64.86K | n/a | n/c | 1 |
| 415 | ITT ITT Inc. | 0.0% | $13.29M | 76.58K | n/a | n/c | 1 |
| 416 | EMR Emerson Electric Co. | 0.0% | $13.20M | 99.46K | n/a | n/c | 1 |
| 417 | FRT Federal Realty Investment… | 0.0% | $13.18M | 130.76K | n/a | n/c | 1 |
| 418 | MDLZ Mondelez International, Inc. | 0.0% | $12.85M | 238.77K | n/a | n/c | 1 |
| 419 | EZA ISHARES INC | 0.0% | $12.80M | 186.10K | n/a | n/c | 1 |
| 420 | GLOB Globant S.A. | 0.0% | $12.79M | 195.65K | n/a | n/c | 1 |
| 421 | OXY Occidental Petroleum… | 0.0% | $12.69M | 308.63K | n/a | n/c | 1 |
| 422 | QUAL iShares MSCI USA Quality… | 0.0% | $12.65M | 63.70K | n/a | n/c | 1 |
| 423 | SLB Slb N.V. | 0.0% | $12.61M | 328.50K | n/a | n/c | 1 |
| 424 | BRBR BellRing Brands, Inc. | 0.0% | $12.60M | 471.20K | n/a | n/c | 1 |
| 425 | STT State Street Corporation | 0.0% | $12.34M | 95.62K | n/a | n/c | 1 |
| 426 | SPG Simon Property Group, Inc. | 0.0% | $12.32M | 66.55K | n/a | n/c | 1 |
| 427 | ENTG Entegris, Inc. | 0.0% | $12.30M | 145.95K | n/a | n/c | 1 |
| 428 | SEI Solaris Energy… | 0.0% | $12.28M | 267.08K | n/a | n/c | 1 |
| 429 | GPC Genuine Parts Company | 0.0% | $12.27M | 99.76K | n/a | n/c | 1 |
| 430 | ATO Atmos Energy Corporation | 0.0% | $12.23M | 72.97K | n/a | n/c | 1 |
| 431 | DLR Digital Realty Trust, Inc. | 0.0% | $12.18M | 78.71K | n/a | n/c | 1 |
| 432 | MP MP Materials Corp. | 0.0% | $12.17M | 240.79K | n/a | n/c | 1 |
| 433 | PPL PPL Corporation | 0.0% | $12.11M | 345.73K | n/a | n/c | 1 |
| 434 | EOG EOG Resources, Inc. | 0.0% | $12.10M | 115.21K | n/a | n/c | 1 |
| 435 | ALLY Ally Financial Inc. | 0.0% | $12.08M | 266.63K | n/a | n/c | 1 |
| 436 | URI United Rentals, Inc. | 0.0% | $12.07M | 14.92K | n/a | n/c | 1 |
| 437 | ECL Ecolab Inc. | 0.0% | $12.03M | 45.82K | n/a | n/c | 1 |
| 438 | AXS AXIS Capital Holdings… | 0.0% | $11.86M | 110.70K | n/a | n/c | 1 |
| 439 | MLI Mueller Industries, Inc. | 0.0% | $11.85M | 103.22K | n/a | n/c | 1 |
| 440 | HCA HCA Healthcare, Inc. | 0.0% | $11.80M | 25.28K | n/a | n/c | 1 |
| 441 | BEPC Brookfield Renewable… | 0.0% | $11.79M | 307.32K | n/a | n/c | 1 |
| 442 | KEYS Keysight Technologies, Inc. | 0.0% | $11.70M | 57.58K | n/a | n/c | 1 |
| 443 | TFII TFI International Inc. | 0.0% | $11.61M | 112.35K | n/a | n/c | 1 |
| 444 | TDY Teledyne Technologies… | 0.0% | $11.58M | 22.68K | n/a | n/c | 1 |
| 445 | MKSI MKS Inc. | 0.0% | $11.55M | 72.25K | n/a | n/c | 1 |
| 446 | DGX Quest Diagnostics… | 0.0% | $11.53M | 66.46K | n/a | n/c | 1 |
| 447 | ROKU Roku, Inc. | 0.0% | $11.45M | 105.57K | n/a | n/c | 1 |
| 448 | SFD Smithfield Foods, Inc. | 0.0% | $11.43M | 512.01K | n/a | n/c | 1 |
| 449 | INCY Incyte Corporation | 0.0% | $11.41M | 115.53K | n/a | n/c | 1 |
| 450 | RJF Raymond James Financial… | 0.0% | $10.99M | 68.45K | n/a | n/c | 1 |
| 451 | GLW Corning Inc | 0.0% | $10.90M | 124.45K | n/a | n/c | 1 |
| 452 | IEMG iShares Core MSCI Emerging… | 0.0% | $10.83M | 161.10K | n/a | n/c | 1 |
| 453 | AXTA Axalta Coating Systems Ltd. | 0.0% | $10.66M | 329.91K | n/a | n/c | 1 |
| 454 | LBRDA Liberty Broadband… | 0.0% | $10.64M | 219.00K | n/a | n/c | 1 |
| 455 | IVZ Invesco Ltd. | 0.0% | $10.64M | 404.89K | n/a | n/c | 1 |
| 456 | SOBO South Bow Corporation | 0.0% | $10.59M | 385.20K | n/a | n/c | 1 |
| 457 | INSM Insmed Incorporated | 0.0% | $10.58M | 60.77K | n/a | n/c | 1 |
| 458 | O Realty Income Corporation | 0.0% | $10.58M | 187.62K | n/a | n/c | 1 |
| 459 | AJG Arthur J. Gallagher & Co. | 0.0% | $10.46M | 40.41K | n/a | n/c | 1 |
| 460 | VTR Ventas, Inc. | 0.0% | $10.35M | 133.75K | n/a | n/c | 1 |
| 461 | PRMB Primo Brands Corporation | 0.0% | $10.30M | 630.00K | n/a | n/c | 1 |
| 462 | A Agilent Technologies, Inc. | 0.0% | $10.24M | 75.28K | n/a | n/c | 1 |
| 463 | DDOG Datadog, Inc. | 0.0% | $10.23M | 75.24K | n/a | n/c | 1 |
| 464 | TREX Trex Company, Inc. | 0.0% | $10.22M | 291.40K | n/a | n/c | 1 |
| 465 | MTD Mettler-Toledo… | 0.0% | $10.17M | 7.30K | n/a | n/c | 1 |
| 466 | VOO Vanguard S&P 500 ETF | 0.0% | $10.12M | 16.14K | n/a | n/c | 1 |
| 467 | FDX FedEx Corporation | 0.0% | $10.09M | 34.95K | n/a | n/c | 1 |
| 468 | XEL Xcel Energy Inc. | 0.0% | $10.09M | 136.63K | n/a | n/c | 1 |
| 469 | AL Air Lease Corporation | 0.0% | $10.08M | 157.00K | n/a | n/c | 1 |
| 470 | BE Bloom Energy Corporation | 0.0% | $10.07M | 115.93K | n/a | n/c | 1 |
| 471 | RVMD Revolution Medicines, Inc. | 0.0% | $10.03M | 125.91K | n/a | n/c | 1 |
| 472 | ETR Entergy Corporation | 0.0% | $10.01M | 108.30K | n/a | n/c | 1 |
| 473 | EXAS Exact Sciences Corporation | 0.0% | $9.95M | 98.00K | n/a | n/c | 1 |
| 474 | OTIS Otis Worldwide Corporation | 0.0% | $9.89M | 113.21K | n/a | n/c | 1 |
| 475 | FXI iShares China Large-Cap ETF | 0.0% | $9.76M | 253.55K | n/a | n/c | 1 |
| 476 | PWR Quanta Services, Inc. | 0.0% | $9.75M | 23.11K | n/a | n/c | 1 |
| 477 | SNV Synovus Financial Corp. | 0.0% | $9.75M | 194.80K | n/a | n/c | 1 |
| 478 | PFGC Performance Food Group Co | 0.0% | $9.74M | 108.37K | n/a | n/c | 1 |
| 479 | SNOW Snowflake Inc. | 0.0% | $9.70M | 44.23K | n/a | n/c | 1 |
| 480 | VRSK Verisk Analytics, Inc. | 0.0% | $9.70M | 43.35K | n/a | n/c | 1 |
| 481 | ED Consolidated Edison, Inc. | 0.0% | $9.68M | 97.50K | n/a | n/c | 1 |
| 482 | AR Antero Resources Corporation | 0.0% | $9.62M | 279.07K | n/a | n/c | 1 |
| 483 | STE STERIS plc | 0.0% | $9.59M | 37.83K | n/a | n/c | 1 |
| 484 | LNT Alliant Energy Corporation | 0.0% | $9.57M | 147.16K | n/a | n/c | 1 |
| 485 | OKE ONEOK, Inc. | 0.0% | $9.49M | 129.11K | n/a | n/c | 1 |
| 486 | TLN Talen Energy Corporation | 0.0% | $9.45M | 25.21K | n/a | n/c | 1 |
| 487 | NWSA News Corporation | 0.0% | $9.37M | 358.70K | n/a | n/c | 1 |
| 488 | IBKR Interactive Brokers Group… | 0.0% | $9.35M | 145.26K | n/a | n/c | 1 |
| 489 | NTNX Nutanix, Inc. | 0.0% | $9.35M | 180.79K | n/a | n/c | 1 |
| 490 | PPG PPG Industries, Inc. | 0.0% | $9.27M | 90.50K | n/a | n/c | 1 |
| 491 | HEI-A HEICO Corporation | 0.0% | $9.27M | 36.72K | n/a | n/c | 1 |
| 492 | TRGP Targa Resources Corp. | 0.0% | $9.26M | 50.20K | n/a | n/c | 1 |
| 493 | SF Stifel Financial Corp | 0.0% | $9.18M | 73.30K | n/a | n/c | 1 |
| 494 | M Macy's, Inc. | 0.0% | $9.16M | 415.51K | n/a | n/c | 1 |
| 495 | MIR Mirion Technologies, Inc. | 0.0% | $9.16M | 391.01K | n/a | n/c | 1 |
| 496 | JBL Jabil Inc. | 0.0% | $9.13M | 40.05K | n/a | n/c | 1 |
| 497 | BKR Baker Hughes Company | 0.0% | $9.12M | 200.26K | n/a | n/c | 1 |
| 498 | LHX L3Harris Technologies, Inc. | 0.0% | $9.00M | 30.67K | n/a | n/c | 1 |
| 499 | AFL Aflac Incorporated | 0.0% | $8.97M | 81.31K | n/a | n/c | 1 |
| 500 | EME EMCOR Group, Inc. | 0.0% | $8.97M | 14.65K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| TSLA | Put | 47.03K | $21.15M |
| NVDA | Put | 92.44K | $17.24M |
| AMZN | Put | 30.96K | $7.15M |
| MSFT | Put | 14.24K | $6.89M |
| GOOGL | Put | 12.72K | $3.98M |
| DIA | Put | 7.50K | $3.60M |
| MS | Put | 19.25K | $3.42M |
| RSP | Put | 12.50K | $2.39M |
| MU | Put | 7.50K | $2.14M |
| BRK-B | Put | 2.50K | $1.26M |
| PLTR | Put | 7.00K | $1.24M |
| WFC | Put | 13.30K | $1.24M |
| BAC | Put | 20.87K | $1.15M |
| TGT | Put | 10.50K | $1.03M |
| C | Put | 8.25K | $962,693 |
| SPY | Put | 1.16K | $791,027 |
| AAPL | Put | 2.55K | $693,243 |
| STX | Put | 2.40K | $660,936 |
| AKAM | Put | 6.90K | $602,025 |
| LYV | Put | 4.00K | $570,000 |
| QQQ | Put | 924 | $567,622 |
| NFLX | Put | 6.00K | $562,560 |
| EEM | Put | 10.00K | $547,100 |
| PYPL | Put | 9.08K | $530,324 |
| GLD | Put | 1.28K | $509,258 |
| MP | Put | 10.00K | $505,200 |
| XLV | Put | 2.80K | $433,440 |
| GS | Put | 450 | $395,550 |
| SMCI | Put | 13.50K | $395,145 |
| JPM | Put | 1.05K | $338,331 |
| T | Put | 13.10K | $325,404 |
| FRT | Put | 2.89K | $291,312 |
| UNH | Put | 750 | $247,583 |
| TTEK | Put | 7.00K | $234,780 |
| IBM | Put | 677 | $200,534 |
| TLT | Put | 2.00K | $174,320 |
| KO | Put | 2.40K | $167,784 |
| PFE | Put | 6.58K | $163,842 |
| MCHP | Put | 2.25K | $143,370 |
| LLY | Put | 125 | $134,335 |
| ITRI | Put | 1.40K | $130,004 |
| GDX | Put | 1.50K | $128,655 |
| PSN | Put | 2.01K | $124,033 |
| VZ | Put | 2.79K | $113,555 |
| COF | Put | 410 | $99,368 |
| LYFT | Put | 5.00K | $96,850 |
| ABBV | Put | 340 | $77,687 |
| META | Put | 110 | $72,610 |
| VLO | Put | 384 | $62,511 |
| CAT | Put | 107 | $61,297 |
| AMD | Put | 285 | $61,036 |
| SIRI | Put | 3.00K | $59,985 |
| GE | Put | 190 | $58,526 |
| PANW | Put | 300 | $55,260 |
| UPST | Put | 1.25K | $54,663 |
| CRM | Put | 200 | $52,982 |
| NTR | Put | 850 | $52,462 |
| SNAP | Put | 6.00K | $48,420 |
| ITB | Put | 500 | $48,150 |
| URI | Put | 59 | $47,750 |
| COP | Put | 500 | $46,805 |
| PDD | Put | 381 | $43,202 |
| PRGS | Put | 1.00K | $42,960 |
| USB | Put | 750 | $40,020 |
| NCLH | Put | 1.65K | $36,761 |
| CRWD | Put | 75 | $35,157 |
| BX | Put | 220 | $33,911 |
| SLB | Put | 881 | $33,813 |
| DNN | Put | 12.50K | $33,250 |
| LULU | Put | 158 | $32,834 |
| UPS | Put | 306 | $30,352 |
| CHWY | Put | 735 | $24,292 |
| COHU | Put | 1.00K | $23,270 |
| BTDR | Put | 2.00K | $22,420 |
| AVGO | Put | 60 | $20,766 |
| PL | Put | 1.00K | $19,720 |
| XYZ | Put | 230 | $14,971 |
| SWK | Put | 200 | $14,856 |
| NVO | Put | 260 | $13,229 |
| XLE | Put | 250 | $11,178 |
| GFS | Put | 78 | $2,724 |
| CCL | Put | 1 | $31 |
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
10040–1 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 | 729 | 49.0% | 0.7755 | 对比 ⇄ |
| Korea Investment CORP | 584 | 53.0% | 0.7285 | 对比 ⇄ |
| CIBC Asset Management Inc | 821 | 50.9% | 0.7266 | 对比 ⇄ |
| National Pension Service | 510 | 48.5% | 0.6968 | 对比 ⇄ |
| Asset Management One Co., Ltd. | 653 | 49.7% | 0.6942 | 对比 ⇄ |
| Chevy Chase Trust Holdings, LLC | 548 | 49.3% | 0.6835 | 对比 ⇄ |
| Aviva Plc | 627 | 51.2% | 0.6807 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 690 | 49.5% | 0.6793 | 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
$66.18B · 1,412 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 14 2026
13F-HR · 期间 Q1 2026
$57.22B · 1,391 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$67.54B · 1,439 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$56.60B · 1,383 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$48.86B · 1,334 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 02 2025
13F-HR/A · 期间 Q4 2024
$57.24B · 1,389 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Jul 02 2025
13F-HR/A · 期间 Q1 2025
$44.57B · 1,370 持仓条目数 · 修正件 (restatement) · 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: Q4 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论