管理人记录

Bank Of Nova Scotia

Toronto, A6 · CIK 9631 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$66.18B13F报告持仓市值

1,412持仓明细

34.3%前十大权重

60.60有效持仓

14.1%预计换手率

+117新增

−97清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 34.6% (+2.4pp)

科技 29.3% (+2.9pp)

通信服务 8.4% (-0.3pp)

医疗保健 5.5% (+0.0pp)

可选消费 5.3% (-2.5pp)

工业 5.2% (+0.0pp)

能源 4.4% (-0.6pp)

基础材料 2.6% (-0.8pp)

必选消费 2.3% (-0.9pp)

公用事业 1.9% (-0.2pp)

房地产 0.4% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	KEY KeyCorp	5.6%	$3.64B	157.76M	-3.2%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.4%	$3.33B	16.64M	-24.3%	▼ Trim	3+
3	RY Royal Bank of Canada	3.9%	$2.55B	12.30M	-3.5%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.7%	$2.24B	6.01M	+33.5%	▲ Add	3+
5	IVV iShares Core S&P 500 ETF	3.1%	$1.98B	2.65M	+45.4%	▲ Add	3+
6	AAPL Apple Inc.	3.3%	$1.84B	6.36M	-32.7%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.5%	$1.50B	3.96M	-4.0%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.6%	$1.48B	4.18M	+14.9%	▲ Add	3+
9	TD The Toronto-Dominion Bank	2.2%	$1.45B	11.93M	-4.5%	▼ Trim	3+
10	CM Canadian Imperial Bank of…	2.0%	$1.30B	11.27M	-11.2%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.9%	$1.17B	2.09M	+94.4%	▲ Add	3+
12	GOOGL Alphabet Inc.	1.5%	$971.76M	2.72M	-39.8%	▼ Trim	3+
13	BMO Bank of Montreal	1.4%	$919.81M	5.20M	+3.4%	▲ Add	3+
14	MU Micron Technology, Inc.	1.3%	$864.26M	748.74K	-39.0%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.3%	$804.57M	2.46M	-9.5%	▼ Trim	3+
16	TSLA Tesla, Inc.	1.2%	$774.91M	1.84M	+6.2%	▲ Add	3+
17	AMAT Applied Materials, Inc.	1.2%	$716.13M	990.55K	+25.6%	▲ Add	3+
18	BN Brookfield Corporation	1.1%	$707.35M	16.58M	+8.1%	▲ Add	3+
19	AMZN Amazon.com, Inc.	1.3%	$683.81M	2.87M	-56.2%	▼ Trim	3+
20	LRCX Lam Research Corporation	1.1%	$678.80M	1.57M	+70.2%	▲ Add	3+
21	SPY State Street SPDR S&P 500…	1.0%	$618.74M	828.54K	+20.5%	▲ Add	3+
22	MFC Manulife Financial…	0.9%	$594.83M	14.67M	+29.0%	▲ Add	3+
23	SLF Sun Life Financial Inc.	0.8%	$543.99M	6.93M	+0.9%	▲ Add	3+
24	WDC Western Digital Corporation	0.8%	$500.25M	783.21K	-97.5%	▼ Trim	3+
25	ENB Enbridge Inc.	0.7%	$485.53M	8.95M	+58.4%	▲ Add	3+
26	PLTR Palantir Technologies Inc.	0.7%	$473.56M	4.06M	+105.5%	▲ Add	3+
27	UNH UnitedHealth Group…	0.7%	$461.31M	1.11M	-9.7%	▼ Trim	3+
28	SHOP Shopify Inc.	0.7%	$460.77M	4.03M	+26.1%	▲ Add	3+
29	CNQ Canadian Natural Resources…	0.6%	$387.27M	9.79M	+49.2%	▲ Add	3+
30	BCE BCE Inc.	0.6%	$386.64M	17.95M	+3.8%	▲ Add	3+
31	QQQ Invesco QQQ Trust, Series 1	0.6%	$346.37M	470.35K	+1949.1%	▲ Add	3+
32	DRAM Roundhill Memory ETF	0.5%	$337.09M	4.56M	新增	New	1
33	SNDK Sandisk Corporation	0.5%	$329.35M	144.85K	-25.3%	▼ Trim	3+
34	MRVL Marvell Technology, Inc.	0.5%	$314.91M	1.06M	+1310.5%	▲ Add	3+
35	BAP Credicorp Ltd.	0.5%	$311.29M	799.04K	+151.9%	▲ Add	3+
36	TRP TC Energy Corporation	0.5%	$298.44M	4.51M	-46.2%	▼ Trim	3+
37	CAT Caterpillar Inc.	0.5%	$292.98M	275.12K	-13.8%	▼ Trim	3+
38	PM Philip Morris International…	0.4%	$290.99M	1.61M	+51.5%	▲ Add	3+
39	SU Suncor Energy Inc.	0.4%	$278.48M	5.18M	+8.8%	▲ Add	3+
40	MRK Merck & Co., Inc.	0.4%	$272.25M	2.12M	+50.4%	▲ Add	3+
41	AMD Advanced Micro Devices, Inc.	0.4%	$269.93M	464.66K	+10.9%	▲ Add	3+
42	AKAM Akamai Technologies, Inc.	0.4%	$266.43M	2.25M	-3.7%	▼ Trim	3+
43	FTS Fortis Inc.	0.4%	$257.37M	4.49M	-2.1%	▼ Trim	3+
44	C Citigroup Inc.	0.4%	$256.87M	1.84M	-16.9%	▼ Trim	3+
45	TU Telus Corp	0.4%	$255.09M	24.12M	+14.3%	▲ Add	3+
46	INTC Intel Corp.	0.4%	$243.40M	1.74M	-43.1%	▼ Trim	3+
47	EPU ISHARES TR	0.4%	$242.30M	2.90M	0.0%	Held	3+
48	AEM Agnico Eagle Mines Limited	0.4%	$234.66M	1.51M	+2.4%	▲ Add	3+
49	TXN Texas Instruments…	0.4%	$229.97M	771.54K	+56.1%	▲ Add	3+
50	B Barrick Mining Corporation	0.3%	$223.08M	6.07M	+46.4%	▲ Add	3+
51	JNJ Johnson & Johnson	0.3%	$213.73M	841.55K	+16.4%	▲ Add	3+
52	RCI Rogers Communications Inc.	0.3%	$213.55M	6.56M	+4.5%	▲ Add	3+
53	NOW ServiceNow, Inc.	0.3%	$209.07M	2.11M	+111.0%	▲ Add	3+
54	GS The Goldman Sachs Group…	0.3%	$202.07M	199.80K	+35.3%	▲ Add	3+
55	PEP PepsiCo, Inc.	0.3%	$201.08M	1.49M	+57.9%	▲ Add	3+
56	AAPL Apple Inc.	3.3%	$198.98M	687.65K	-32.7%	▼ Trim	3+
57	MA Mastercard Incorporated	0.3%	$195.00M	379.67K	+121.6%	▲ Add	3+
58	CP Canadian Pacific Kansas…	0.3%	$192.90M	2.23M	-0.6%	▼ Trim	3+
59	NU Nu Holdings Ltd.	0.3%	$192.64M	14.42M	-10.5%	▼ Trim	3+
60	GOOG Alphabet Inc.	2.6%	$191.98M	543.36K	+14.9%	▲ Add	3+
61	COST Costco Wholesale Corporation	0.4%	$188.38M	201.38K	+27.2%	▲ Add	3+
62	MS Morgan Stanley	0.3%	$187.81M	898.45K	+25.8%	▲ Add	3+
63	NVDA NVIDIA Corporation	5.4%	$182.53M	904.39K	-24.3%	▼ Trim	3+
64	NSC Norfolk Southern Corporation	0.3%	$180.95M	575.21K	-2.2%	▼ Trim	3+
65	EMA Emera Incorporated	0.3%	$175.95M	3.32M	-1.0%	▼ Trim	3+
66	PBA Pembina Pipeline Corporation	0.3%	$173.99M	3.76M	-0.1%	▼ Trim	3+
67	BAC Bank of America Corporation	0.3%	$170.72M	3.00M	-2.9%	▼ Trim	3+
68	MDT Medtronic plc	0.3%	$164.72M	2.11M	新增	New	1
69	ORCL Oracle Corporation	0.3%	$164.39M	1.12M	+0.6%	▲ Add	3+
70	QCOM QUALCOMM Incorporated	0.3%	$163.66M	885.62K	+169.8%	▲ Add	3+
71	LLY Eli Lilly and Company	0.3%	$162.49M	135.47K	-51.9%	▼ Trim	3+
72	CVX Chevron Corporation	0.3%	$161.10M	971.89K	+20.9%	▲ Add	3+
73	CNI Canadian National Railway…	0.2%	$159.17M	1.33M	-4.4%	▼ Trim	3+
74	CVE Cenovus Energy Inc.	0.2%	$156.64M	6.31M	+25.3%	▲ Add	3+
75	WBS Webster Financial…	0.2%	$154.80M	2.03M	+202.2%	▲ Add	3+
76	EEM iShares MSCI Emerging…	0.3%	$153.14M	2.24M	+375.2%	▲ Add	3+
77	NVO Novo Nordisk A/S	0.2%	$146.76M	3.06M	+5533.5%	▲ Add	3+
78	QQQM Invesco NASDAQ 100 ETF	0.2%	$143.49M	473.61K	新增	New	1
79	BLK BlackRock, Inc.	0.2%	$140.27M	145.87K	+1.8%	▲ Add	3+
80	BAM Brookfield Asset Management…	0.2%	$130.70M	2.91M	-3.0%	▼ Trim	3+
81	CCJ Cameco Corporation	0.2%	$129.74M	1.27M	+7.0%	▲ Add	3+
82	KVUE Kenvue Inc.	0.2%	$127.99M	6.70M	+216.6%	▲ Add	3+
83	TT Trane Technologies plc	0.2%	$127.38M	259.34K	+50.5%	▲ Add	3+
84	WPM Wheaton Precious Metals…	0.2%	$126.81M	1.13M	-0.4%	▼ Trim	3+
85	XLV State Street Health Care…	0.2%	$125.96M	793.90K	+17.2%	▲ Add	3+
86	KGC Kinross Gold Corporation	0.2%	$125.83M	5.31M	+8.1%	▲ Add	3+
87	WMB The Williams Companies, Inc.	0.2%	$125.49M	1.69M	+35.4%	▲ Add	3+
88	CLS Celestica Inc.	0.2%	$122.85M	336.87K	+17.4%	▲ Add	3+
89	BRK-B Berkshire Hathaway Inc.	0.2%	$122.38M	244.56K	-11.3%	▼ Trim	3+
90	BKNG Booking Holdings Inc.	0.2%	$121.74M	683.00K	-96.9% ✂	▼ Trim	3+
91	SOXX iShares Semiconductor ETF	0.2%	$121.21M	189.17K	-77.5%	▼ Trim	3+
92	MSFT Microsoft Corporation	3.7%	$119.78M	321.12K	+33.5%	▲ Add	3+
93	TJX The TJX Companies, Inc.	0.2%	$118.94M	785.09K	+6.8%	▲ Add	3+
94	KLAC KLA Corporation	0.3%	$118.83M	393.87K	-8.2% ✂	▼ Trim	3+
95	REGN Regeneron Pharmaceuticals…	0.2%	$113.30M	181.71K	+86.3%	▲ Add	3+
96	AAPL Apple Inc.	3.3%	$113.11M	390.88K	-32.7%	▼ Trim	3+
97	WBD Warner Bros. Discovery, Inc.	0.2%	$112.52M	4.22M	-15.6%	▼ Trim	3+
98	AVGO Broadcom Inc.	2.5%	$111.76M	295.86K	-4.0%	▼ Trim	3+
99	HD The Home Depot, Inc.	0.2%	$109.87M	311.52K	-53.4%	▼ Trim	3+
100	DIA State Street SPDR Dow Jones…	0.2%	$108.29M	207.31K	+17.6%	▲ Add	3+
101	GE GE Aerospace	0.2%	$107.55M	287.78K	+63.1%	▲ Add	3+
102	PFE Pfizer Inc.	0.2%	$106.37M	4.42M	-13.4%	▼ Trim	3+
103	SPGM SPDR INDEX SHS FDS	0.2%	$105.58M	1.23M	新增	New	1
104	NTR Nutrien Ltd.	0.2%	$103.98M	1.65M	-2.3%	▼ Trim	3+
105	CVS CVS Health Corp.	0.2%	$103.79M	1.00M	+58.6%	▲ Add	3+
106	TMO Thermo Fisher Scientific…	0.2%	$103.58M	206.59K	-23.4%	▼ Trim	3+
107	FNV Franco-Nevada Corporation	0.2%	$102.52M	491.38K	+1.2%	▲ Add	3+
108	HUM Humana Inc.	0.2%	$102.31M	257.57K	+396.0%	▲ Add	3+
109	ELV Elevance Health Inc.	0.2%	$101.45M	262.33K	+10.2%	▲ Add	3+
110	GILD Gilead Sciences, Inc.	0.2%	$100.06M	791.96K	+9.5%	▲ Add	3+
111	CSCO Cisco Systems, Inc.	0.2%	$99.78M	849.50K	+52.4%	▲ Add	3+
112	BMY Bristol-Myers Squibb Company	0.2%	$99.45M	1.73M	+129.3%	▲ Add	3+
113	GLW Corning Inc	0.2%	$99.21M	388.39K	+258.9%	▲ Add	3+
114	ISRG Intuitive Surgical, Inc.	0.2%	$98.57M	247.85K	-45.7%	▼ Trim	3+
115	XLK State Street Technology…	0.2%	$97.50M	511.76K	+1121.4%	▲ Add	3+
116	SNPS Synopsys, Inc.	0.1%	$95.72M	214.58K	-3.2%	▼ Trim	3+
117	HONA Honeywell Aerospace Inc	0.1%	$94.86M	429.10K	新增	New	1
118	VZ Verizon Communications Inc.	0.1%	$94.28M	2.23M	-14.9%	▼ Trim	3+
119	BVN Compañía de Minas…	0.1%	$93.97M	3.21M	+27.3%	▲ Add	3+
120	MDLZ Mondelez International, Inc.	0.1%	$90.92M	1.57M	+436.8%	▲ Add	3+
121	ADI Analog Devices, Inc.	0.1%	$90.24M	227.20K	+20.1%	▲ Add	3+
122	BIP Brookfield Infrastructure…	0.1%	$90.12M	2.47M	-11.9%	▼ Trim	3+
123	NXPI NXP Semiconductors N.V.	0.1%	$89.66M	319.05K	+844.0%	▲ Add	3+
124	JBL Jabil Inc.	0.1%	$89.30M	231.67K	+132.7%	▲ Add	3+
125	CAH Cardinal Health, Inc.	0.1%	$88.87M	374.10K	-3.2%	▼ Trim	3+
126	AIG American International…	0.1%	$87.61M	1.18M	+131.5%	▲ Add	3+
127	TER Teradyne, Inc.	0.1%	$87.06M	179.93K	+169.5%	▲ Add	3+
128	AMZN Amazon.com, Inc.	1.3%	$86.88M	364.51K	-56.2%	▼ Trim	3+
129	CMI Cummins Inc.	0.1%	$86.17M	120.82K	+317.7%	▲ Add	3+
130	XLF State Street Financial…	0.1%	$85.69M	1.60M	-30.1%	▼ Trim	3+
131	DXCM DexCom, Inc.	0.1%	$85.28M	1.27M	+42.7%	▲ Add	3+
132	ABBV AbbVie Inc.	0.1%	$85.02M	337.88K	+2.2%	▲ Add	3+
133	WMT Walmart Inc.	0.1%	$84.16M	743.41K	-82.0%	▼ Trim	3+
134	AMZN Amazon.com, Inc.	1.3%	$83.99M	352.38K	-56.2%	▼ Trim	3+
135	PG The Procter & Gamble Company	0.1%	$83.72M	570.89K	-45.1%	▼ Trim	3+
136	SCHW The Charles Schwab…	0.1%	$82.44M	893.47K	+89.7%	▲ Add	3+
137	ATI ATI Inc.	0.1%	$82.25M	417.29K	-10.7%	▼ Trim	3+
138	HLT Hilton Worldwide Holdings…	0.1%	$81.03M	245.20K	+662.3%	▲ Add	3+
139	GD General Dynamics Corporation	0.1%	$80.80M	228.10K	-40.7%	▼ Trim	3+
140	WFC Wells Fargo & Company	0.1%	$80.28M	971.50K	-20.6%	▼ Trim	3+
141	LMT Lockheed Martin Corporation	0.1%	$80.10M	157.22K	-11.0%	▼ Trim	3+
142	XLE State Street Energy Select…	0.1%	$79.98M	1.51M	+96.4%	▲ Add	3+
143	EFA iShares MSCI EAFE ETF	0.2%	$79.68M	767.06K	-29.0%	▼ Trim	3+
144	SOLS Solstice Advanced Materials…	0.1%	$79.31M	895.10K	+271.2%	▲ Add	3+
145	ADP Automatic Data Processing…	0.1%	$78.90M	352.31K	+56.4%	▲ Add	3+
146	AMAT Applied Materials, Inc.	1.2%	$75.98M	105.09K	+25.6%	▲ Add	3+
147	IWF iShares Russell 1000 Growth…	0.1%	$75.87M	611.00K	0.0% ✂	Held	3+
148	LITE Lumentum Holdings Inc.	0.1%	$75.07M	87.49K	+863.9%	▲ Add	3+
149	HAL Halliburton Company	0.1%	$75.01M	2.21M	-3.3%	▼ Trim	3+
150	ANET Arista Networks, Inc.	0.2%	$74.83M	440.47K	-22.3%	▼ Trim	3+
151	QSR Restaurant Brands…	0.1%	$73.85M	1.02M	-7.0%	▼ Trim	3+
152	CI Cigna Corporation	0.1%	$73.76M	267.57K	+245.3%	▲ Add	3+
153	ACWI iShares MSCI ACWI ETF	0.1%	$73.13M	465.87K	+42.4%	▲ Add	3+
154	TECK Teck Resources Limited	0.1%	$72.83M	1.22M	+8.3%	▲ Add	3+
155	RTX RTX Corporation	0.1%	$72.72M	383.26K	+29.4%	▲ Add	3+
156	COP ConocoPhillips	0.1%	$69.91M	672.47K	+232.1%	▲ Add	3+
157	FXI iShares China Large-Cap ETF	0.1%	$69.39M	2.20M	+199.6%	▲ Add	3+
158	IWV iShares Russell 3000 ETF	0.1%	$68.10M	159.70K	0.0%	Held	3+
159	XONA.DE Exxon Mobil Corporation	0.1%	$66.70M	487.87K	-22.4%	▼ Trim	3+
160	W Wayfair Inc.	0.1%	$66.55M	720.05K	+2.7%	▲ Add	2
161	V Visa Inc.	0.2%	$65.99M	192.34K	-17.7%	▼ Trim	3+
162	LVS Las Vegas Sands Corp.	0.1%	$65.88M	1.43M	+53.7%	▲ Add	3+
163	IMO Imperial Oil Limited	0.1%	$64.75M	576.67K	+15.5%	▲ Add	3+
164	GM General Motors Company	0.1%	$63.43M	822.89K	-30.5%	▼ Trim	3+
165	COST Costco Wholesale Corporation	0.4%	$63.14M	67.50K	+27.2%	▲ Add	3+
166	MMM 3M Company	0.1%	$63.02M	389.24K	-4.5%	▼ Trim	3+
167	CRWV CoreWeave, Inc. Class A…	0.1%	$62.56M	628.46K	+3612.1%	▲ Add	3+
168	PCG PG&E Corporation	0.1%	$61.71M	3.67M	+477.4%	▲ Add	3+
169	META Meta Platforms, Inc.	1.9%	$61.33M	108.87K	+94.4%	▲ Add	3+
170	KO The Coca-Cola Company	0.1%	$60.65M	746.27K	-49.2%	▼ Trim	3+
171	CME CME Group Inc.	0.1%	$60.57M	274.28K	+40.8%	▲ Add	3+
172	WCN Waste Connections, Inc.	0.1%	$60.41M	362.47K	+13.4%	▲ Add	3+
173	MGA Magna International Inc.	0.1%	$59.99M	912.39K	+4.8%	▲ Add	3+
174	ROST Ross Stores, Inc.	0.1%	$59.29M	278.54K	+2.1%	▲ Add	3+
175	UBER Uber Technologies, Inc.	0.1%	$58.77M	814.42K	-26.3%	▼ Trim	3+
176	CRM Salesforce, Inc.	0.1%	$58.71M	374.79K	+1154.0%	▲ Add	3+
177	A Agilent Technologies, Inc.	0.1%	$58.54M	440.70K	+241.0%	▲ Add	3+
178	AMKR Amkor Technology, Inc.	0.1%	$58.27M	675.78K	新增	New	1
179	IWD iShares Russell 1000 Value…	0.1%	$58.18M	240.00K	-15.2%	▼ Trim	3+
180	WAB Westinghouse Air Brake…	0.1%	$58.15M	215.68K	+74.2%	▲ Add	3+
181	PH Parker-Hannifin Corporation	0.1%	$57.05M	58.33K	+92.8%	▲ Add	3+
182	VIK Viking Holdings Ltd	0.1%	$56.14M	536.31K	+22.8%	▲ Add	3+
183	BSX Boston Scientific…	0.1%	$56.12M	1.31M	-42.5%	▼ Trim	3+
184	AS Amer Sports, Inc.	0.1%	$56.01M	1.66M	+11.6%	▲ Add	3+
185	PYPL PayPal Holdings, Inc.	0.1%	$55.87M	1.29M	+448.4%	▲ Add	3+
186	SPTS State Street SPDR Portfolio…	0.1%	$55.74M	1.90M	-22.0%	▼ Trim	3+
187	GDX VanEck Gold Miners ETF	0.2%	$54.94M	728.09K	-47.0%	▼ Trim	3+
188	NEM Newmont Corporation	0.1%	$54.69M	585.76K	-38.8%	▼ Trim	3+
189	SPYM State Street SPDR Portfolio…	0.1%	$54.00M	614.52K	+84.3%	▲ Add	3+
190	CNC Centene Corp.	0.1%	$53.05M	826.39K	-15.7%	▼ Trim	3+
191	GDX VanEck Gold Miners ETF	0.2%	$52.76M	699.28K	-47.0%	▼ Trim	3+
192	ROKU Roku, Inc.	0.1%	$52.61M	380.83K	+151.9%	▲ Add	3+
193	VST Vistra Corp.	0.1%	$52.41M	330.40K	+144.4%	▲ Add	3+
194	GPN Global Payments Inc.	0.1%	$52.14M	718.54K	-7.5%	▼ Trim	3+
195	DTE DTE Energy Company	0.1%	$52.00M	341.27K	+388.0%	▲ Add	3+
196	BR Broadridge Financial…	0.1%	$51.88M	378.85K	+1988.2%	▲ Add	3+
197	SPGI S&P Global Inc.	0.1%	$51.82M	134.58K	+26.9%	▲ Add	3+
198	IJH iShares Core S&P Mid-Cap ETF	0.1%	$51.74M	671.00K	0.0%	Held	3+
199	MCD McDonald's Corporation	0.1%	$51.47M	190.40K	-34.2%	▼ Trim	3+
200	TRI Thomson Reuters Corporation	0.1%	$50.99M	624.36K	新增	New	1
201	PL Planet Labs PBC	0.1%	$50.78M	1.53M	+16.1%	▲ Add	3+
202	ALAB Astera Labs, Inc. Common…	0.1%	$50.76M	105.09K	+1892.6%	▲ Add	3+
203	CMG Chipotle Mexican Grill, Inc.	0.1%	$50.70M	1.49M	+52.9%	▲ Add	3+
204	AMGN Amgen Inc.	0.1%	$50.57M	139.66K	-50.3%	▼ Trim	3+
205	CBRS Cerebras Systems Inc.	0.1%	$50.10M	226.70K	新增	New	1
206	ESTC Elastic N.V.	0.1%	$50.04M	877.66K	+16.6%	▲ Add	3+
207	USB U.S. Bancorp	0.1%	$49.77M	823.95K	+99.1%	▲ Add	3+
208	BX Blackstone Inc.	0.1%	$49.75M	422.80K	-47.6%	▼ Trim	3+
209	TMUS T-Mobile US, Inc.	0.1%	$49.66M	296.06K	+71.1%	▲ Add	3+
210	COF Capital One Financial…	0.1%	$49.55M	246.97K	-12.1%	▼ Trim	3+
211	LYV Live Nation Entertainment…	0.1%	$49.34M	269.46K	-33.5%	▼ Trim	3+
212	CMS CMS Energy Corporation	0.1%	$49.28M	644.13K	+76.2%	▲ Add	3+
213	TLN Talen Energy Corporation	0.1%	$48.78M	126.94K	+25.0%	▲ Add	3+
214	IEMG iShares Core MSCI Emerging…	0.1%	$48.66M	587.40K	新增	New	1
215	COHR Coherent, Inc.	0.1%	$48.22M	122.24K	+462.0%	▲ Add	3+
216	DE Deere & Company	0.1%	$47.75M	75.28K	-28.7%	▼ Trim	3+
217	CTAS Cintas Corporation	0.1%	$47.07M	276.75K	+175.9%	▲ Add	3+
218	AQN Algonquin Power & Utilities…	0.1%	$46.70M	7.94M	+0.1%	▲ Add	3+
219	CAR Avis Budget Group, Inc.	0.1%	$46.70M	315.91K	+98.6%	▲ Add	2
220	AXP American Express Company	0.1%	$46.55M	137.62K	+55.7%	▲ Add	3+
221	BA The Boeing Company	0.1%	$45.42M	209.82K	+52.0%	▲ Add	3+
222	PGR The Progressive Corporation	0.1%	$44.73M	203.01K	-10.8%	▼ Trim	3+
223	HIG The Hartford Insurance…	0.1%	$44.34M	334.62K	+241.1%	▲ Add	3+
224	ADBE Adobe Inc.	0.1%	$44.15M	215.33K	+23.6%	▲ Add	3+
225	XRT State Street SPDR S&P…	0.1%	$43.87M	500.00K	新增	New	1
226	ROIV Roivant Sciences Ltd.	0.1%	$43.84M	1.24M	-5.5%	▼ Trim	3+
227	EME EMCOR Group, Inc.	0.1%	$43.78M	52.75K	+41.2%	▲ Add	3+
228	IBM International Business…	0.1%	$43.62M	155.11K	-20.5%	▼ Trim	3+
229	ABT Abbott Laboratories	0.1%	$43.14M	475.40K	+87.6%	▲ Add	3+
230	CAE CAE Inc.	0.1%	$42.96M	1.72M	+2.1%	▲ Add	3+
231	RBLX Roblox Corporation	0.1%	$42.63M	783.94K	+124.9%	▲ Add	3+
232	Q Qnity Electronics, Inc.	0.1%	$41.65M	255.05K	+303.4%	▲ Add	3+
233	SYK Stryker Corporation	0.1%	$41.55M	131.99K	-3.4%	▼ Trim	3+
234	JPM JPMorgan Chase & Co.	1.3%	$41.24M	125.98K	-9.5%	▼ Trim	3+
235	ODFL Old Dominion Freight Line…	0.1%	$41.18M	188.50K	+84.4%	▲ Add	3+
236	MPWR Monolithic Power Systems…	0.1%	$41.12M	29.75K	+374.1%	▲ Add	3+
237	KLAC KLA Corporation	0.3%	$40.28M	133.55K	-8.2% ✂	▼ Trim	3+
238	RKT Rocket Companies, Inc.	0.1%	$40.15M	2.55M	+3636.3%	▲ Add	3+
239	MCHP Microchip Technology…	0.1%	$39.95M	438.08K	-24.5%	▼ Trim	3+
240	EFA iShares MSCI EAFE ETF	0.2%	$39.73M	382.47K	-29.0%	▼ Trim	3+
241	FLEX Flex Ltd.	0.1%	$39.38M	243.01K	+1003.7%	▲ Add	3+
242	SHV iShares Trust iShares 0-1…	0.1%	$39.28M	352.95K	-0.5%	▼ Trim	3+
243	NKE NIKE, Inc.	0.1%	$38.99M	949.73K	+18.7%	▲ Add	3+
244	DVN Devon Energy Corporation	0.1%	$38.89M	941.08K	+666.5%	▲ Add	3+
245	SHW The Sherwin-Williams Company	0.1%	$38.37M	111.45K	-25.0%	▼ Trim	3+
246	T AT&T Inc.	0.1%	$38.24M	1.85M	-8.4%	▼ Trim	3+
247	AKAMAI TECHNOLOGIES INC (未映射)	—	$38.09M	26.00M	—		—
248	TSN Tyson Foods, Inc.	0.1%	$37.73M	659.10K	+440.9%	▲ Add	3+
249	INTU Intuit Inc.	0.1%	$37.62M	144.12K	-35.1%	▼ Trim	3+
250	SEI Solaris Energy…	0.1%	$37.31M	463.66K	+56.4%	▲ Add	3+
251	SHW The Sherwin-Williams Company	0.1%	$37.30M	108.32K	-25.0%	▼ Trim	3+
252	WWD Woodward, Inc.	0.1%	$36.90M	86.73K	+102.2%	▲ Add	3+
253	APP AppLovin Corporation	0.1%	$36.88M	71.59K	+112.5%	▲ Add	3+
254	NFLX Netflix, Inc.	0.1%	$36.77M	514.96K	-56.6%	▼ Trim	3+
255	CSX CSX Corporation	0.1%	$36.73M	772.70K	-20.4%	▼ Trim	3+
256	F Ford Motor Company	0.1%	$36.61M	2.63M	+337.4%	▲ Add	3+
257	SF Stifel Financial Corp	0.1%	$36.27M	519.81K	+52.1%	▲ Add	3+
258	FTI TechnipFMC plc	0.1%	$35.93M	541.99K	+177.1%	▲ Add	3+
259	MKS INC. (未映射)	—	$35.88M	12.29M	—		—
260	ZS Zscaler, Inc.	0.1%	$35.78M	253.50K	+1172.9%	▲ Add	3+
261	EXPE Expedia Group, Inc.	0.1%	$35.69M	139.49K	+170.3%	▲ Add	3+
262	GEV GE Vernova Inc.	0.1%	$35.48M	30.20K	-31.9%	▼ Trim	3+
263	ANET Arista Networks, Inc.	0.2%	$35.19M	205.37K	-22.3%	▼ Trim	3+
264	RSG Republic Services, Inc.	0.1%	$34.95M	164.03K	-17.1%	▼ Trim	3+
265	TROW T. Rowe Price Group, Inc.	0.1%	$34.38M	302.39K	+6.8%	▲ Add	3+
266	MSI Motorola Solutions, Inc.	0.1%	$34.28M	82.54K	-29.9%	▼ Trim	3+
267	ABNB Airbnb, Inc.	0.1%	$34.18M	238.84K	-80.4%	▼ Trim	3+
268	GTLB GitLab Inc.	0.1%	$33.90M	1.11M	+169.6%	▲ Add	2
269	LAZ Lazard Inc	0.1%	$33.76M	804.87K	新增	New	1
270	LLY Eli Lilly and Company	0.3%	$33.64M	28.04K	-51.9%	▼ Trim	3+
271	JCI Johnson Controls…	0.1%	$33.43M	228.80K	-21.9%	▼ Trim	3+
272	EWY iShares MSCI South Korea ETF	0.1%	$33.20M	164.44K	-91.0%	▼ Trim	3+
273	BALL Ball Corporation	0.1%	$32.69M	523.92K	-1.7%	▼ Trim	3+
274	BEP Brookfield Renewable…	0.1%	$32.43M	935.32K	-18.5%	▼ Trim	3+
275	RSG Republic Services, Inc.	0.1%	$32.22M	149.93K	-17.1%	▼ Trim	3+
276	FHN First Horizon Corporation	0.0%	$32.18M	1.25M	新增	New	1
277	BNT BROOKFIELD WEALTH SOL LTD	0.0%	$31.96M	750.00K	+4.9%	▲ Add	3+
278	GIL Gildan Activewear Inc.	0.0%	$31.86M	617.93K	+13.7%	▲ Add	3+
279	ISRG Intuitive Surgical, Inc.	0.2%	$31.70M	79.71K	-45.7%	▼ Trim	3+
280	PNC The PNC Financial Services…	0.0%	$31.57M	128.21K	+2.1%	▲ Add	3+
281	XNTK SPDR SERIES TRUST	0.1%	$31.56M	80.79K	+95.4%	▲ Add	3+
282	MSCI MSCI Inc.	0.0%	$31.11M	55.55K	+436.4%	▲ Add	3+
283	IWM iShares Russell 2000 ETF	0.1%	$30.89M	102.81K	+529.3%	▲ Add	3+
284	V Visa Inc.	0.2%	$30.84M	89.89K	-17.7%	▼ Trim	3+
285	DHR Danaher Corporation	0.0%	$30.76M	161.49K	-18.3%	▼ Trim	3+
286	GLD SPDR Gold Shares	0.0%	$30.52M	82.86K	-5.2%	▼ Trim	3+
287	RBRK Rubrik, Inc.	0.0%	$30.43M	378.99K	-47.9%	▼ Trim	3+
288	EXPD Expeditors International of…	0.0%	$30.38M	186.40K	+167.3%	▲ Add	3+
289	RL Ralph Lauren Corporation	0.0%	$30.18M	75.20K	+272.9%	▲ Add	3+
290	LRN Stride, Inc.	0.0%	$30.18M	350.00K	0.0%	Held	2
291	ORLY O'Reilly Automotive, Inc.	0.0%	$30.06M	326.45K	+56.3%	▲ Add	3+
292	ALLY Ally Financial Inc.	0.0%	$29.93M	651.26K	+74.3%	▲ Add	3+
293	ADM Archer-Daniels-Midland…	0.0%	$29.67M	388.35K	-25.6%	▼ Trim	3+
294	PANW Palo Alto Networks, Inc.	0.0%	$29.67M	87.00K	-29.0%	▼ Trim	3+
295	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.58M	155.02K	+224.6%	▲ Add	3+
296	MKSI MKS Inc.	0.0%	$29.55M	66.46K	新增	New	1
297	IWD iShares Russell 1000 Value…	0.1%	$29.26M	120.68K	-15.2%	▼ Trim	3+
298	NEM Newmont Corporation	0.1%	$29.19M	309.81K	-38.8%	▼ Trim	3+
299	RCL Royal Caribbean Cruises Ltd.	0.1%	$29.19M	91.92K	-0.5%	▼ Trim	3+
300	MELI MercadoLibre, Inc.	0.1%	$28.89M	17.02K	-6.5%	▼ Trim	3+
301	DSGX The Descartes Systems Group…	0.0%	$28.83M	416.24K	+0.6%	▲ Add	3+
302	NOC Northrop Grumman Corporation	0.0%	$28.76M	56.48K	+19.7%	▲ Add	3+
303	MPC Marathon Petroleum…	0.0%	$28.48M	111.40K	-55.7%	▼ Trim	3+
304	TAC TransAlta Corporation	0.0%	$28.35M	2.05M	+53.1%	▲ Add	3+
305	MP MP Materials Corp.	0.0%	$28.34M	505.98K	+129.4%	▲ Add	3+
306	VSNT Versant Media Group, Inc.…	0.0%	$28.28M	785.41K	+1367.5%	▲ Add	2
307	EA Electronic Arts Inc.	0.0%	$28.18M	137.42K	-53.6%	▼ Trim	3+
308	VTRS Viatris Inc.	0.0%	$28.13M	1.77M	+79.0%	▲ Add	3+
309	CL Colgate-Palmolive Company	0.0%	$27.89M	304.21K	+170.2%	▲ Add	3+
310	AXS AXIS Capital Holdings…	0.0%	$27.81M	258.80K	+41.3%	▲ Add	3+
311	STPZ PIMCO ETF TR	0.0%	$27.56M	512.31K	+82.6%	▲ Add	3+
312	HWM Howmet Aerospace Inc.	0.0%	$27.55M	102.47K	-50.1%	▼ Trim	3+
313	CB Chubb Limited	0.0%	$27.35M	80.26K	+344.5%	▲ Add	3+
314	OTEX Open Text Corporation	0.0%	$27.19M	1.23M	+60.5%	▲ Add	3+
315	PGR The Progressive Corporation	0.1%	$27.12M	124.16K	-10.8%	▼ Trim	3+
316	APH Amphenol Corporation	0.0%	$26.80M	152.00K	-44.7%	▼ Trim	3+
317	HON Honeywell International Inc.	0.0%	$26.64M	118.96K	-75.0% ✂	▼ Trim	3+
318	IJR iShares Core S&P Small-Cap…	0.0%	$26.50M	178.70K	-0.3%	▼ Trim	3+
319	IBKR Interactive Brokers Group…	0.0%	$26.40M	303.31K	+12.4%	▲ Add	3+
320	PAYX Paychex, Inc.	0.0%	$26.40M	268.46K	-42.7%	▼ Trim	3+
321	MCK McKesson Corporation	0.0%	$26.15M	34.60K	-16.6%	▼ Trim	3+
322	ZM Zoom Communications, Inc.	0.0%	$26.12M	302.68K	+1205.9%	▲ Add	3+
323	VOYG Voyager Technologies, Inc.	0.0%	$25.99M	805.89K	+594.9%	▲ Add	3+
324	AES The AES Corporation	0.0%	$25.66M	1.75M	+329.6%	▲ Add	3+
325	NET Cloudflare, Inc.	0.0%	$25.46M	20.00M	+66876.9%	▲ Add	3+
326	AIT Applied Industrial…	0.0%	$25.29M	74.80K	+80.2%	▲ Add	3+
327	FTNT Fortinet, Inc.	0.1%	$25.28M	164.55K	-0.9%	▼ Trim	3+
328	RBA RB Global, Inc.	0.0%	$25.00M	214.79K	-15.1%	▼ Trim	3+
329	AXP American Express Company	0.1%	$24.90M	73.60K	+55.7%	▲ Add	3+
330	TGT Target Corporation	0.0%	$24.75M	189.48K	-70.0%	▼ Trim	3+
331	NEE NextEra Energy, Inc.	0.0%	$24.63M	280.60K	-3.1%	▼ Trim	3+
332	DIS The Walt Disney Company	0.0%	$24.60M	255.61K	-24.3%	▼ Trim	3+
333	NI NiSource Inc	0.0%	$24.52M	515.76K	-23.4%	▼ Trim	3+
334	PAAS Pan American Silver Corp.	0.0%	$24.51M	546.87K	-9.7%	▼ Trim	3+
335	GIB CGI Inc.	0.0%	$24.40M	377.48K	-35.7%	▼ Trim	3+
336	MCO Moody's Corporation	0.1%	$24.26M	53.56K	-7.4%	▼ Trim	3+
337	VCSH Vanguard Short-Term…	0.0%	$23.63M	296.40K	-54.0%	▼ Trim	3+
338	SPOT Spotify Technology S.A.	0.0%	$23.53M	51.24K	+4.3%	▲ Add	2
339	MO Altria Group, Inc.	0.0%	$23.33M	324.22K	-12.5%	▼ Trim	3+
340	HBAN Huntington Bancshares…	0.0%	$23.14M	1.31M	+336.6%	▲ Add	3+
341	TKR The Timken Company	0.0%	$22.88M	157.44K	新增	New	1
342	WCLD WISDOMTREE TR	0.0%	$22.87M	713.47K	新增	New	1
343	CMCSA Comcast Corporation	0.0%	$22.85M	930.74K	+55.5%	▲ Add	3+
344	EXEL Exelixis, Inc.	0.0%	$22.84M	419.73K	新增	New	1
345	STT State Street Corporation	0.0%	$22.81M	134.51K	+44.8%	▲ Add	3+
346	ALLE Allegion plc	0.0%	$22.80M	162.26K	+400.3%	▲ Add	3+
347	ITRI Itron, Inc.	0.0%	$22.74M	262.81K	+2.5%	▲ Add	3+
348	ACM Aecom	0.0%	$22.71M	325.30K	+104.8%	▲ Add	3+
349	BLD TopBuild Corp.	0.0%	$22.66M	63.91K	+10275.6%	▲ Add	2
350	GS The Goldman Sachs Group…	0.3%	$22.64M	22.38K	+35.3%	▲ Add	3+
351	NTNX Nutanix, Inc.	0.0%	$22.42M	440.00K	+247.0%	▲ Add	3+
352	WRB W. R. Berkley Corporation	0.0%	$22.33M	316.64K	+2.0%	▲ Add	3+
353	QRVO Qorvo, Inc.	0.0%	$22.06M	236.56K	+1733.8%	▲ Add	3+
354	FDX FedEx Corporation	0.0%	$21.92M	70.00K	-49.7% ✂	▼ Trim	3+
355	LOW Lowe's Companies, Inc.	0.0%	$21.77M	98.75K	+18.0%	▲ Add	3+
356	LLYVA Liberty Live Group	0.0%	$21.69M	214.20K	+58.4%	▲ Add	3+
357	MA Mastercard Incorporated	0.3%	$21.65M	42.16K	+121.6%	▲ Add	3+
358	ALL The Allstate Corporation	0.0%	$21.56M	90.61K	-41.3%	▼ Trim	3+
359	KR The Kroger Co.	0.0%	$21.34M	384.35K	+13.3%	▲ Add	3+
360	LULU Lululemon Athletica Inc.	0.0%	$21.20M	185.67K	+215.0%	▲ Add	3+
361	BPOP Popular, Inc.	0.0%	$21.15M	128.84K	+813.5%	▲ Add	3+
362	XLK State Street Technology…	0.2%	$20.92M	109.78K	+1121.4%	▲ Add	3+
363	YUM Yum! Brands, Inc.	0.0%	$20.77M	129.92K	-35.0%	▼ Trim	3+
364	CAT Caterpillar Inc.	0.5%	$20.54M	19.29K	-13.8%	▼ Trim	3+
365	MRSH Marsh & McLennan Companies…	0.0%	$20.50M	122.97K	-68.4%	▼ Trim	3+
366	SNOWFLAKE INC (未映射)	—	$20.44M	11.50M	—		—
367	EMXC iShares MSCI Emerging…	0.0%	$20.32M	198.60K	新增	New	1
368	BTDR Bitdeer Technologies Group	0.0%	$20.29M	1.28M	-6.6%	▼ Trim	3+
369	URI United Rentals, Inc.	0.0%	$20.08M	17.73K	+22.5%	▲ Add	3+
370	IVV iShares Core S&P 500 ETF	3.1%	$20.00M	26.70K	+45.4%	▲ Add	3+
371	VLUE iShares MSCI USA Value…	0.0%	$19.68M	98.50K	新增	New	1
372	CEG Constellation Energy…	0.1%	$19.61M	78.94K	+12.7%	▲ Add	3+
373	WT WisdomTree, Inc.	0.0%	$19.50M	383.93K	+320.8%	▲ Add	3+
374	AGI Alamos Gold Inc.	0.0%	$19.39M	639.50K	+13.2%	▲ Add	3+
375	ENSG The Ensign Group, Inc.	0.0%	$19.38M	120.93K	+4938.7%	▲ Add	2
376	PCOR Procore Technologies, Inc.	0.0%	$19.29M	475.01K	新增	New	1
377	AWI Armstrong World Industries…	0.0%	$19.27M	120.13K	+136.9%	▲ Add	3+
378	ICLN ISHARES TR	0.0%	$19.20M	937.01K	+16.6%	▲ Add	3+
379	IVV iShares Core S&P 500 ETF	3.1%	$19.11M	25.52K	+45.4%	▲ Add	3+
380	S SentinelOne, Inc.	0.0%	$18.65M	1.10M	+26.9%	▲ Add	3+
381	EQIX Equinix, Inc.	0.0%	$18.64M	17.88K	-10.4%	▼ Trim	3+
382	ETSY Etsy, Inc.	0.0%	$18.60M	246.94K	+16.5%	▲ Add	3+
383	PSN Parsons Corporation	0.0%	$18.52M	353.54K	-17.8%	▼ Trim	3+
384	HCA HCA Healthcare, Inc.	0.0%	$18.47M	47.38K	+24.6%	▲ Add	3+
385	QQQ Invesco QQQ Trust, Series 1	0.6%	$18.30M	24.85K	+1949.1%	▲ Add	3+
386	SFM Sprouts Farmers Market, Inc.	0.0%	$18.29M	216.28K	+683.2%	▲ Add	2
387	KEYS Keysight Technologies, Inc.	0.0%	$18.26M	52.15K	+33.6%	▲ Add	3+
388	ICE Intercontinental Exchange…	0.0%	$18.21M	147.91K	-24.4%	▼ Trim	3+
389	TTEK Tetra Tech, Inc.	0.0%	$18.17M	629.09K	+6.7%	▲ Add	3+
390	IWR iShares Russell Mid-Cap ETF	0.0%	$18.17M	164.69K	0.0%	Held	3+
391	WELL Welltower Inc.	0.0%	$18.14M	79.93K	-12.5%	▼ Trim	3+
392	HEI-A HEICO Corporation	0.0%	$17.89M	69.38K	+6.6%	▲ Add	3+
393	HUBS HubSpot, Inc.	0.0%	$17.83M	97.72K	+211.5%	▲ Add	3+
394	EXLS ExlService Holdings, Inc.	0.0%	$17.82M	689.13K	+754.0%	▲ Add	3+
395	DATADOG INC (未映射)	—	$17.81M	12.44M	—		—
396	AME AMETEK, Inc.	0.0%	$17.69M	73.12K	-8.1%	▼ Trim	3+
397	BNY Bank of New York Mellon Corp	0.0%	$17.38M	120.20K	-45.6%	▼ Trim	3+
398	FSV FirstService Corporation	0.0%	$17.06M	119.95K	+0.2%	▲ Add	3+
399	AEP American Electric Power…	0.0%	$17.00M	124.25K	+53.5%	▲ Add	3+
400	RAL Ralliant Corp	0.0%	$16.96M	230.40K	+41.9%	▲ Add	3+
401	EWZ iShares MSCI Brazil ETF	0.0%	$16.96M	491.63K	-89.0%	▼ Trim	3+
402	OMC Omnicom Group Inc.	0.0%	$16.83M	231.02K	-46.5%	▼ Trim	3+
403	TFC Truist Financial Corporation	0.0%	$16.78M	336.80K	-19.1%	▼ Trim	3+
404	WTFC Wintrust Financial…	0.0%	$16.78M	104.40K	新增	New	1
405	HPQ HP Inc.	0.0%	$16.58M	755.82K	-65.4%	▼ Trim	3+
406	MTZ MasTec, Inc.	0.0%	$16.57M	39.83K	-13.7%	▼ Trim	3+
407	VLTO Veralto Corporation	0.0%	$16.51M	186.21K	-5.8%	▼ Trim	3+
408	SMTC Semtech Corporation	0.0%	$16.41M	101.41K	新增	New	1
409	CDNS Cadence Design Systems, Inc.	0.0%	$16.38M	43.63K	-14.4%	▼ Trim	3+
410	VRSN VeriSign, Inc.	0.0%	$16.08M	63.91K	+18.9%	▲ Add	3+
411	SO The Southern Company	0.0%	$16.00M	167.17K	-15.7%	▼ Trim	3+
412	TREX Trex Company, Inc.	0.0%	$16.00M	319.68K	-25.2%	▼ Trim	3+
413	AUR Aurora Innovation, Inc.	0.0%	$16.00M	2.35M	新增	New	1
414	VLO Valero Energy Corporation	0.0%	$15.96M	61.26K	-3.7%	▼ Trim	3+
415	RS Reliance Steel & Aluminum…	0.0%	$15.92M	42.62K	+1046.5%	▲ Add	3+
416	DECK Deckers Outdoor Corporation	0.0%	$15.86M	159.74K	+233.6%	▲ Add	3+
417	VET Vermilion Energy Inc.	0.0%	$15.85M	1.69M	-0.7%	▼ Trim	3+
418	DOCS Doximity, Inc.	0.0%	$15.85M	764.25K	+75.8%	▲ Add	2
419	LNG Cheniere Energy, Inc.	0.0%	$15.83M	66.24K	+24.5%	▲ Add	3+
420	TPR Tapestry, Inc.	0.0%	$15.54M	106.17K	+10.8%	▲ Add	3+
421	DRI Darden Restaurants, Inc.	0.0%	$15.47M	75.11K	+12.9%	▲ Add	3+
422	TOL Toll Brothers, Inc.	0.0%	$15.39M	93.43K	+1652.3%	▲ Add	3+
423	XEL Xcel Energy Inc.	0.0%	$15.39M	191.60K	+20.2%	▲ Add	3+
424	PRU Prudential Financial, Inc.	0.0%	$15.37M	142.45K	+14.8%	▲ Add	3+
425	WSM Williams-Sonoma, Inc.	0.0%	$15.32M	65.72K	+43.3%	▲ Add	3+
426	GDDY GoDaddy Inc.	0.0%	$15.25M	179.62K	+8.4%	▲ Add	3+
427	GOOG Alphabet Inc.	2.6%	$15.18M	42.95K	+14.9%	▲ Add	3+
428	DUK Duke Energy Corporation	0.0%	$15.04M	118.85K	+4.0%	▲ Add	3+
429	FCX Freeport-McMoRan Inc.	0.0%	$14.97M	238.09K	-84.5%	▼ Trim	3+
430	DOV Dover Corporation	0.0%	$14.95M	66.64K	+260.9%	▲ Add	3+
431	EOG EOG Resources, Inc.	0.0%	$14.91M	114.97K	+18.6%	▲ Add	3+
432	SW Smurfit Westrock plc	0.0%	$14.81M	320.20K	新增	New	1
433	CEG Constellation Energy…	0.1%	$14.68M	59.12K	+12.7%	▲ Add	3+
434	ACHC Acadia Healthcare Company…	0.0%	$14.64M	495.63K	新增	New	1
435	SBUX Starbucks Corporation	0.0%	$14.60M	142.90K	-1.2%	▼ Trim	3+
436	CHD Church & Dwight Co., Inc.	0.0%	$14.54M	150.11K	-11.2%	▼ Trim	3+
437	AON Aon plc	0.0%	$14.45M	43.57K	-30.3%	▼ Trim	3+
438	BBY Best Buy Co., Inc.	0.0%	$14.30M	188.46K	+39.2%	▲ Add	3+
439	EEM iShares MSCI Emerging…	0.3%	$14.22M	207.88K	+375.2%	▲ Add	3+
440	AAL American Airlines Group Inc.	0.0%	$14.09M	779.91K	+2154.7%	▲ Add	3+
441	LRCX Lam Research Corporation	1.1%	$14.06M	32.45K	+70.2%	▲ Add	3+
442	PLD Prologis, Inc.	0.0%	$14.02M	103.47K	-21.3%	▼ Trim	3+
443	CR Crane Company	0.0%	$13.96M	62.60K	+79.4%	▲ Add	3+
444	RVMD Revolution Medicines, Inc.	0.0%	$13.84M	73.88K	+616.9%	▲ Add	3+
445	TFII TFI International Inc.	0.0%	$13.75M	95.54K	-13.2%	▼ Trim	3+
446	VRT Vertiv Holdings Co	0.0%	$13.74M	41.02K	-49.3%	▼ Trim	3+
447	FIX Comfort Systems USA, Inc.	0.0%	$13.73M	6.92K	+70.4%	▲ Add	3+
448	VRTX Vertex Pharmaceuticals…	0.0%	$13.71M	27.61K	-21.9%	▼ Trim	3+
449	AMT American Tower Corporation	0.0%	$13.65M	83.43K	-10.9%	▼ Trim	3+
450	VT Vanguard Total World Stock…	0.0%	$13.40M	85.36K	+225.9%	▲ Add	3+
451	WELL Welltower Inc.	0.0%	$13.32M	58.68K	-12.5%	▼ Trim	3+
452	CG The Carlyle Group Inc.	0.0%	$13.25M	314.73K	+195.0%	▲ Add	3+
453	FTV Fortive Corporation	0.0%	$13.16M	215.46K	+384.3%	▲ Add	3+
454	CDNS Cadence Design Systems, Inc.	0.0%	$13.15M	35.02K	-14.4%	▼ Trim	3+
455	TSM Taiwan Semiconductor…	0.0%	$13.14M	27.52K	+9.4%	▲ Add	3+
456	MKTX MarketAxess Holdings Inc.	0.0%	$13.10M	115.41K	+368.9%	▲ Add	3+
457	TOST Toast, Inc.	0.0%	$13.08M	470.09K	+1322.2%	▲ Add	3+
458	UNP Union Pacific Corporation	0.0%	$12.99M	47.75K	-81.4%	▼ Trim	3+
459	WM Waste Management, Inc.	0.0%	$12.97M	57.70K	-26.6%	▼ Trim	3+
460	VICI VICI Properties Inc.	0.0%	$12.93M	487.13K	-30.0%	▼ Trim	3+
461	CTSH Cognizant Technology…	0.0%	$12.93M	333.78K	-23.7%	▼ Trim	3+
462	AU AngloGold Ashanti plc	0.0%	$12.81M	158.32K	+67.3%	▲ Add	3+
463	UPS United Parcel Service, Inc.	0.0%	$12.80M	119.08K	-16.9%	▼ Trim	3+
464	DINO HF Sinclair Corporation	0.0%	$12.77M	183.31K	新增	New	1
465	SPGI S&P Global Inc.	0.1%	$12.72M	33.03K	+26.9%	▲ Add	3+
466	UNM Unum Group	0.0%	$12.72M	142.30K	+308.9%	▲ Add	2
467	AZO AutoZone, Inc.	0.0%	$12.71M	3.98K	-45.1%	▼ Trim	3+
468	NVDA NVIDIA Corporation	5.4%	$12.67M	63.30K	-24.3%	▼ Trim	3+
469	COR Cencora, Inc.	0.0%	$12.65M	44.70K	-76.0%	▼ Trim	3+
470	PWR Quanta Services, Inc.	0.0%	$12.61M	17.52K	+25.1%	▲ Add	3+
471	EIX Edison International	0.0%	$12.55M	168.61K	-47.9%	▼ Trim	3+
472	BKR Baker Hughes Company	0.0%	$12.54M	226.10K	+40.0%	▲ Add	3+
473	NUE Nucor Corporation	0.0%	$12.42M	55.77K	+93.3%	▲ Add	3+
474	XLK State Street Technology…	0.2%	$12.40M	65.10K	+1121.4%	▲ Add	3+
475	LYB LyondellBasell Industries…	0.0%	$12.36M	234.76K	+490.3%	▲ Add	3+
476	HL Hecla Mining Company	0.0%	$12.35M	800.30K	新增	New	1
477	LYFT Lyft, Inc.	0.0%	$12.33M	843.88K	-25.8%	▼ Trim	3+
478	HII Huntington Ingalls…	0.0%	$12.31M	43.98K	+57.2%	▲ Add	3+
479	KNX Knight-Swift Transportation…	0.0%	$12.13M	155.81K	新增	New	1
480	ENTG Entegris, Inc.	0.0%	$12.07M	67.13K	+892.6%	▲ Add	3+
481	D Dominion Energy, Inc.	0.0%	$12.07M	176.68K	+32.4%	▲ Add	3+
482	AZO AutoZone, Inc.	0.0%	$12.04M	3.77K	-45.1%	▼ Trim	3+
483	NTRA Natera, Inc.	0.0%	$12.00M	44.20K	+501.2%	▲ Add	3+
484	DELL Dell Technologies Inc.	0.0%	$11.92M	27.62K	-31.1%	▼ Trim	3+
485	KKR KKR & Co. Inc.	0.0%	$11.92M	129.79K	-21.1%	▼ Trim	3+
486	HUN Huntsman Corporation	0.0%	$11.91M	1.12M	+104.7%	▲ Add	3+
487	RF Regions Financial…	0.0%	$11.87M	392.95K	+19.3%	▲ Add	3+
488	KLAC KLA Corporation	0.3%	$11.86M	39.31K	-8.2% ✂	▼ Trim	3+
489	LLY Eli Lilly and Company	0.3%	$11.83M	9.86K	-51.9%	▼ Trim	3+
490	ILF iShares Latin America 40 ETF	0.0%	$11.71M	346.83K	-68.7%	▼ Trim	3+
491	BIO Bio-Rad Laboratories, Inc.	0.0%	$11.66M	39.71K	新增	New	1
492	FRT Federal Realty Investment…	0.0%	$11.60M	93.95K	-26.9%	▼ Trim	3+
493	VIRT Virtu Financial, Inc.	0.0%	$11.59M	194.61K	+27.1%	▲ Add	3+
494	MLI Mueller Industries, Inc.	0.0%	$11.58M	188.41K	+174.7%	▲ Add	3+
495	PWR Quanta Services, Inc.	0.0%	$11.57M	16.06K	+25.1%	▲ Add	3+
496	FEP FIRST TR EXCH TRD ALPHDX FD	0.0%	$11.42M	200.19K	新增	New	1
497	MTB M&T Bank Corporation	0.0%	$11.34M	47.66K	+123.9%	▲ Add	3+
498	ITB iShares U.S. Home…	0.0%	$11.31M	108.29K	+14.0%	▲ Add	3+
499	VRSK Verisk Analytics, Inc.	0.0%	$11.05M	61.53K	-39.2%	▼ Trim	3+
500	FTNT Fortinet, Inc.	0.1%	$11.05M	71.29K	-0.9%	▼ Trim	3+

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

证券	股份	上期	变动	价值	权重
DRAM Roundhill Memory ETF	4.56M	—	新增	$337.09M	0.5%
MDT Medtronic plc	2.11M	—	新增	$164.72M	0.3%
QQQM Invesco NASDAQ 100 ETF	473.61K	—	新增	$143.49M	0.2%
SPGM	1.23M	—	新增	$105.58M	0.2%
HONA Honeywell Aerospace Inc	437.65K	—	新增	$96.77M	0.1%
AMKR Amkor Technology, Inc.	675.78K	—	新增	$58.27M	0.1%
TRI Thomson Reuters…	626.82K	—	新增	$51.19M	0.1%
CBRS Cerebras Systems Inc.	226.70K	—	新增	$50.10M	0.1%
IEMG iShares Core MSCI…	587.40K	—	新增	$48.66M	0.1%
XRT State Street SPDR S&P…	500.00K	—	新增	$43.87M	0.1%
LAZ Lazard Inc	804.87K	—	新增	$33.76M	0.1%
FHN First Horizon…	1.25M	—	新增	$32.18M	0.0%
MKSI MKS Inc.	66.46K	—	新增	$29.55M	0.0%
TKR The Timken Company	157.44K	—	新增	$22.88M	0.0%
WCLD	713.47K	—	新增	$22.87M	0.0%
EXEL Exelixis, Inc.	419.73K	—	新增	$22.84M	0.0%
EMXC iShares MSCI Emerging…	198.60K	—	新增	$20.32M	0.0%
VLUE iShares MSCI USA Value…	98.50K	—	新增	$19.68M	0.0%
PCOR Procore Technologies…	475.01K	—	新增	$19.29M	0.0%
WTFC Wintrust Financial…	104.40K	—	新增	$16.78M	0.0%
SMTC Semtech Corporation	101.41K	—	新增	$16.41M	0.0%
AUR Aurora Innovation, Inc.	2.35M	—	新增	$16.00M	0.0%
SW Smurfit Westrock plc	320.20K	—	新增	$14.81M	0.0%
ACHC Acadia Healthcare…	495.63K	—	新增	$14.64M	0.0%
DINO HF Sinclair Corporation	183.31K	—	新增	$12.77M	0.0%
HL Hecla Mining Company	800.30K	—	新增	$12.35M	0.0%
KNX Knight-Swift…	155.81K	—	新增	$12.13M	0.0%
EQX Equinox Gold Corp.	2.95M	—	新增	$11.85M	0.0%
BIO Bio-Rad Laboratories…	39.71K	—	新增	$11.66M	0.0%
FEP	200.19K	—	新增	$11.42M	0.0%
UGI UGI Corporation	304.42K	—	新增	$10.51M	0.0%
DDS Dillard's, Inc.	18.41K	—	新增	$9.73M	0.0%
THC Tenet Healthcare…	47.70K	—	新增	$8.92M	0.0%
LFUS Littelfuse, Inc.	18.20K	—	新增	$8.29M	0.0%
FRMI Fermi Inc. Common Stock	848.40K	—	新增	$7.77M	0.0%
ARMK Aramark	133.92K	—	新增	$7.62M	0.0%
FDXF FedEx Freight Holding…	46.58K	—	新增	$7.03M	0.0%
IAG Iamgold Corporation	440.11K	—	新增	$6.98M	0.0%
AFG American Financial…	48.30K	—	新增	$6.76M	0.0%
FIVE Five Below, Inc.	35.30K	—	新增	$6.35M	0.0%
RBC RBC Bearings…	9.50K	—	新增	$6.12M	0.0%
R Ryder System, Inc.	23.10K	—	新增	$6.09M	0.0%
IONS Ionis Pharmaceuticals…	68.55K	—	新增	$5.44M	0.0%
ECG Everus Construction…	30.90K	—	新增	$5.13M	0.0%
SAIA Saia, Inc.	11.51K	—	新增	$4.85M	0.0%
GFI Gold Fields Limited	138.42K	—	新增	$4.65M	0.0%
AM Antero Midstream…	165.42K	—	新增	$3.76M	0.0%
AAXJ iShares MSCI All…	30.00K	—	新增	$3.58M	0.0%
BHF Brighthouse Financial…	53.00K	—	新增	$3.35M	0.0%
UA Under Armour, Inc.	518.90K	—	新增	$3.23M	0.0%
NCNO nCino, Inc.	164.90K	—	新增	$2.70M	0.0%
HMY Harmony Gold Mining…	164.72K	—	新增	$2.51M	0.0%
EVR Evercore Inc.	5.75K	—	新增	$1.96M	0.0%
VEU Vanguard FTSE All-World…	22.30K	—	新增	$1.87M	0.0%
SEB Seaboard Corporation	362	—	新增	$1.62M	0.0%
WING Wingstop Inc.	9.30K	—	新增	$1.61M	0.0%
KBWB Invesco KBW Bank ETF	14.84K	—	新增	$1.38M	0.0%
INGM Ingram Micro Holding…	47.38K	—	新增	$1.30M	0.0%
FN Fabrinet	2.22K	—	新增	$1.25M	0.0%
BAND Bandwidth Inc.	18.32K	—	新增	$1.16M	0.0%
OKLO Oklo Inc.	21.08K	—	新增	$1.10M	0.0%
BF-B Brown-Forman Corporation	35.34K	—	新增	$941,838	0.0%
XPO XPO Logistics, Inc.	4.51K	—	新增	$925,821	0.0%
MDLN Medline Inc.	22.54K	—	新增	$889,135	0.0%
NWPX NWPX Infrastructure…	5.80K	—	新增	$869,652	0.0%
SHYG iShares 0-5 Year High…	16.14K	—	新增	$684,786	0.0%
TPG TPG Inc.	15.70K	—	新增	$636,635	0.0%
OMDA Omada Health	28.20K	—	新增	$617,298	0.0%
BCO The Brink's Company	6.50K	—	新增	$614,185	0.0%
OSK Oshkosh Corp	3.92K	—	新增	$601,027	0.0%
CRCL Circle Internet Group	9.06K	—	新增	$567,616	0.0%
SN SharkNinja, Inc.	3.47K	—	新增	$528,534	0.0%
SKE Skeena Resources Limited	18.73K	—	新增	$499,228	0.0%
AMH American Homes 4 Rent	14.20K	—	新增	$476,085	0.0%
SII Sprott Inc.	4.21K	—	新增	$474,662	0.0%
SLDB Solid Biosciences Inc.	47.20K	—	新增	$471,538	0.0%
LCID Lucid Group, Inc.	68.74K	—	新增	$461,985	0.0%
CGNX Cognex Corporation	5.96K	—	新增	$431,695	0.0%
DT Dynatrace, Inc.	9.78K	—	新增	$429,264	0.0%
CBSH Commerce Bancshares…	7.34K	—	新增	$423,769	0.0%
GFS GLOBALFOUNDRIES Inc.	5.00K	—	新增	$412,050	0.0%
AGCO AGCO Corporation	3.41K	—	新增	$408,536	0.0%
ZWS Zurn Elkay Water…	8.05K	—	新增	$406,564	0.0%
RDVT Red Violet, Inc.	6.30K	—	新增	$401,436	0.0%
PATH UiPath Inc.	36.23K	—	新增	$393,787	0.0%
MTSI MACOM Technology…	1.03K	—	新增	$391,640	0.0%
GTLS Chart Industries, Inc.	1.84K	—	新增	$383,823	0.0%
MRVI	61.27K	—	新增	$382,306	0.0%
ANRO Alto Neuroscience, Inc.	14.40K	—	新增	$380,016	0.0%
SAIL SailPoint, Inc.	25.49K	—	新增	$373,203	0.0%
PPC Pilgrim's Pride…	13.19K	—	新增	$370,883	0.0%
SHAZ SharonAI Holdings, Inc.…	4.24K	—	新增	$358,800	0.0%
JAZZ Jazz Pharmaceuticals plc	1.46K	—	新增	$350,612	0.0%
HYLN	66.20K	—	新增	$342,916	0.0%
MTDR Matador Resources…	6.83K	—	新增	$339,997	0.0%
SCHD Schwab U.S. Dividend…	10.67K	—	新增	$338,346	0.0%
MOH Molina Healthcare, Inc.	1.45K	—	新增	$332,530	0.0%
ARKO Arko Corp.	40.95K	—	新增	$328,829	0.0%
BRX Brixmor Property Group…	10.20K	—	新增	$321,637	0.0%
MYE Myers Industries, Inc.	9.01K	—	新增	$318,213	0.0%
SILJ Amplify Junior Silver…	12.27K	—	新增	$318,150	0.0%
VG Venture Global, Inc.	28.22K	—	新增	$314,089	0.0%
MOV Movado Group, Inc.	7.90K	—	新增	$310,549	0.0%
AMBQ Ambiq Micro, Inc.	3.50K	—	新增	$309,050	0.0%
AURA Aura Biosciences, Inc.	40.77K	—	新增	$289,453	0.0%
SHBI	12.20K	—	新增	$280,059	0.0%
CRTO Criteo S.A.	14.70K	—	新增	$268,716	0.0%
FISI	6.60K	—	新增	$257,202	0.0%
RH Rh	2.31K	—	新增	$246,849	0.0%
WYFI	6.30K	—	新增	$244,755	0.0%
KTOS Kratos Defense &…	4.87K	—	新增	$242,769	0.0%
DAR Darling Ingredients Inc.	4.32K	—	新增	$235,716	0.0%
APPS Digital Turbine, Inc.	16.89K	—	新增	$217,881	0.0%
ALLO Allogene Therapeutics…	97.40K	—	新增	$202,592	0.0%
NXGPF Next plc	16.67K	—	新增	$156,542	0.0%
EVC	11.91K	—	新增	$155,292	0.0%
BB BlackBerry Limited	10.36K	—	新增	$130,782	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	6.37M	4.77M	+33.5%	$2.37B	3.7%
IVV iShares Core S&P 500 ETF	2.70M	1.86M	+45.4%	$2.02B	3.1%
GOOG Alphabet Inc.	4.77M	4.15M	+14.9%	$1.69B	2.6%
META Meta Platforms, Inc.	2.20M	1.13M	+94.4%	$1.24B	1.9%
BMO Bank of Montreal	5.21M	5.03M	+3.4%	$920.00M	1.4%
AMAT Applied Materials, Inc.	1.11M	880.61K	+25.6%	$799.97M	1.2%	●●○○○○
TSLA Tesla, Inc.	1.84M	1.73M	+6.2%	$774.91M	1.2%
BN Brookfield Corporation	16.58M	15.34M	+8.1%	$707.45M	1.1%	●●○○○○
LRCX Lam Research Corporation	1.60M	939.48K	+70.2%	$692.86M	1.1%	●●○○○○
SPY State Street SPDR S&P…	831.41K	690.21K	+20.5%	$620.88M	1.0%
MFC Manulife Financial…	14.67M	11.37M	+29.0%	$594.83M	0.9%
SLF Sun Life Financial Inc.	6.93M	6.87M	+0.9%	$544.05M	0.8%	●●○○○○
ENB Enbridge Inc.	8.95M	5.65M	+58.4%	$485.53M	0.7%
PLTR Palantir Technologies…	4.06M	1.97M	+105.5%	$473.56M	0.7%
SHOP Shopify Inc.	4.03M	3.20M	+26.1%	$460.89M	0.7%	●●○○○○
BCE BCE Inc.	17.95M	17.30M	+3.8%	$386.72M	0.6%	●●○○○○
CNQ Canadian Natural…	9.80M	6.57M	+49.2%	$387.69M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	497.42K	24.27K	+1949.1%	$366.30M	0.6%
SU Suncor Energy Inc.	5.18M	4.77M	+8.8%	$278.80M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	1.06M	74.94K	+1310.5%	$314.91M	0.5%
BAP Credicorp Ltd.	799.05K	317.24K	+151.9%	$311.29M	0.5%
AEM Agnico Eagle Mines…	1.51M	1.48M	+2.4%	$234.83M	0.4%	●●○○○○
PM Philip Morris…	1.61M	1.06M	+51.5%	$290.99M	0.4%
MRK Merck & Co., Inc.	2.19M	1.46M	+50.4%	$281.70M	0.4%
TU Telus Corp	24.13M	21.11M	+14.3%	$255.18M	0.4%	●●○○○○
AMD Advanced Micro Devices…	464.66K	419.04K	+10.9%	$269.93M	0.4%
COST Costco Wholesale…	274.68K	215.98K	+27.2%	$256.95M	0.4%
RCI Rogers Communications…	6.57M	6.28M	+4.5%	$213.62M	0.3%	●●○○○○
TXN Texas Instruments…	771.54K	494.20K	+56.1%	$229.97M	0.4%
JNJ Johnson & Johnson	886.45K	761.80K	+16.4%	$225.13M	0.3%
GS The Goldman Sachs…	222.18K	164.22K	+35.3%	$224.71M	0.3%	●●○○○○
B Barrick Mining…	6.07M	4.15M	+46.4%	$223.11M	0.3%
MA Mastercard Incorporated	425.88K	192.22K	+121.6%	$218.73M	0.3%	●●○○○○
NOW ServiceNow, Inc.	2.15M	1.02M	+111.0%	$213.35M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.49M	943.07K	+57.9%	$201.65M	0.3%
MS Morgan Stanley	899.75K	715.04K	+25.8%	$188.08M	0.3%
EEM iShares MSCI Emerging…	2.56M	537.83K	+375.2%	$174.85M	0.3%
CVX Chevron Corporation	1.01M	834.67K	+20.9%	$167.33M	0.3%	●●○○○○
ORCL Oracle Corporation	1.12M	1.12M	+0.6%	$164.72M	0.3%
QCOM QUALCOMM Incorporated	885.93K	328.39K	+169.8%	$163.71M	0.3%
CVE Cenovus Energy Inc.	6.32M	5.04M	+25.3%	$156.76M	0.2%	●●○○○○
WBS Webster Financial…	2.03M	670.21K	+202.2%	$154.80M	0.2%	●●○○○○
KGC Kinross Gold Corporation	5.31M	4.92M	+8.1%	$125.83M	0.2%
NVO Novo Nordisk A/S	3.07M	54.41K	+5533.5%	$146.94M	0.2%	●●○○○○
BLK BlackRock, Inc.	145.87K	143.24K	+1.8%	$140.27M	0.2%	●●○○○○
XLK State Street Technology…	715.36K	58.57K	+1121.4%	$136.29M	0.2%
CCJ Cameco Corporation	1.27M	1.19M	+7.0%	$129.89M	0.2%
KVUE Kenvue Inc.	6.70M	2.12M	+216.6%	$127.99M	0.2%	●●○○○○
TT Trane Technologies plc	259.34K	172.37K	+50.5%	$127.38M	0.2%
XLV State Street Health…	796.96K	679.74K	+17.2%	$126.45M	0.2%	●●○○○○
WMB The Williams Companies…	1.69M	1.25M	+35.4%	$125.49M	0.2%	●●○○○○
CLS Celestica Inc.	336.87K	286.82K	+17.4%	$122.85M	0.2%
FNV Franco-Nevada…	491.38K	485.35K	+1.2%	$102.52M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	785.09K	734.82K	+6.8%	$118.94M	0.2%	●●○○○○
REGN Regeneron…	181.71K	97.52K	+86.3%	$113.30M	0.2%
GE GE Aerospace	293.96K	180.17K	+63.1%	$109.86M	0.2%
DIA State Street SPDR Dow…	207.31K	176.26K	+17.6%	$108.29M	0.2%
CVS CVS Health Corp.	1.00M	632.52K	+58.6%	$103.79M	0.2%
HUM Humana Inc.	257.57K	51.93K	+396.0%	$102.31M	0.2%
ELV Elevance Health Inc.	262.33K	238.00K	+10.2%	$101.45M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	791.96K	723.38K	+9.5%	$100.06M	0.2%
CSCO Cisco Systems, Inc.	852.50K	559.38K	+52.4%	$100.13M	0.2%
BMY Bristol-Myers Squibb…	1.73M	752.76K	+129.3%	$99.45M	0.2%
GLW Corning Inc	388.39K	108.22K	+258.9%	$99.21M	0.2%
BVN Compañía de Minas…	3.21M	2.52M	+27.3%	$93.97M	0.1%	●●○○○○
MDLZ Mondelez International…	1.57M	292.84K	+436.8%	$90.92M	0.1%	●●○○○○
ADI Analog Devices, Inc.	227.20K	189.14K	+20.1%	$90.24M	0.1%
NXPI NXP Semiconductors N.V.	319.05K	33.80K	+844.0%	$89.66M	0.1%
JBL Jabil Inc.	231.67K	99.58K	+132.7%	$89.30M	0.1%	●●○○○○
AIG American International…	1.18M	507.66K	+131.5%	$87.61M	0.1%	●●○○○○
TER Teradyne, Inc.	179.93K	66.78K	+169.5%	$87.06M	0.1%
CMI Cummins Inc.	120.82K	28.93K	+317.7%	$86.17M	0.1%	●●○○○○
DXCM DexCom, Inc.	1.27M	887.25K	+42.7%	$85.28M	0.1%
ABBV AbbVie Inc.	337.88K	330.71K	+2.2%	$85.02M	0.1%
SCHW The Charles Schwab…	893.47K	470.92K	+89.7%	$82.44M	0.1%
XLE State Street Energy…	1.53M	778.74K	+96.4%	$81.23M	0.1%	●●○○○○
HLT Hilton Worldwide…	245.20K	32.16K	+662.3%	$81.03M	0.1%
ACWI iShares MSCI ACWI ETF	508.41K	356.92K	+42.4%	$79.81M	0.1%	●●○○○○
SOLS Solstice Advanced…	895.59K	241.29K	+271.2%	$79.35M	0.1%	●●○○○○
ADP Automatic Data…	352.31K	225.30K	+56.4%	$78.90M	0.1%
LITE Lumentum Holdings Inc.	87.49K	9.08K	+863.9%	$75.07M	0.1%
RTX RTX Corporation	394.54K	304.99K	+29.4%	$74.86M	0.1%
CI Cigna Corporation	267.57K	77.50K	+245.3%	$73.76M	0.1%
TECK Teck Resources Limited	1.22M	1.13M	+8.3%	$72.83M	0.1%	●●○○○○
FXI iShares China Large-Cap…	2.27M	758.29K	+199.6%	$71.77M	0.1%	●●○○○○
AXP American Express Company	211.83K	136.05K	+55.7%	$71.65M	0.1%	●●○○○○
COP ConocoPhillips	674.47K	203.11K	+232.1%	$70.12M	0.1%
W Wayfair Inc.	720.05K	701.00K	+2.7%	$66.55M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	1.43M	927.86K	+53.7%	$65.88M	0.1%	●●○○○○
SPGI S&P Global Inc.	170.88K	134.61K	+26.9%	$65.80M	0.1%
IMO Imperial Oil Limited	576.67K	499.21K	+15.5%	$64.75M	0.1%
CRWV CoreWeave, Inc. Class A…	628.46K	16.93K	+3612.1%	$62.56M	0.1%	●●○○○○
PCG PG&E Corporation	3.67M	635.38K	+477.4%	$61.71M	0.1%
CME CME Group Inc.	276.38K	196.35K	+40.8%	$61.04M	0.1%
WCN Waste Connections, Inc.	363.81K	320.81K	+13.4%	$60.63M	0.1%	●●○○○○
MGA Magna International Inc.	912.39K	870.41K	+4.8%	$59.99M	0.1%
ROST Ross Stores, Inc.	278.54K	272.75K	+2.1%	$59.29M	0.1%
CRM Salesforce, Inc.	374.79K	29.89K	+1154.0%	$58.71M	0.1%
A Agilent Technologies…	440.70K	129.24K	+241.0%	$58.54M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	215.68K	123.83K	+74.2%	$58.15M	0.1%	●●○○○○
PH Parker-Hannifin…	59.16K	30.68K	+92.8%	$57.87M	0.1%
VIK Viking Holdings Ltd	536.31K	436.65K	+22.8%	$56.14M	0.1%	●●○○○○
AS Amer Sports, Inc.	1.66M	1.48M	+11.6%	$56.01M	0.1%
PYPL PayPal Holdings, Inc.	1.29M	235.94K	+448.4%	$55.87M	0.1%
SPYM State Street SPDR…	614.52K	333.41K	+84.3%	$54.00M	0.1%
VST Vistra Corp.	334.88K	137.00K	+144.4%	$53.13M	0.1%	●●○○○○
ROKU Roku, Inc.	380.83K	151.18K	+151.9%	$52.61M	0.1%	●●○○○○
DTE DTE Energy Company	341.27K	69.93K	+388.0%	$52.00M	0.1%	●●○○○○
BR Broadridge Financial…	378.85K	18.14K	+1988.2%	$51.88M	0.1%
PL Planet Labs PBC	1.53M	1.32M	+16.1%	$50.78M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	105.09K	5.27K	+1892.6%	$50.76M	0.1%
CMG Chipotle Mexican Grill…	1.49M	975.20K	+52.9%	$50.70M	0.1%	●●○○○○
USB U.S. Bancorp	832.41K	418.09K	+99.1%	$50.28M	0.1%
ODFL Old Dominion Freight…	230.33K	124.91K	+84.4%	$50.24M	0.1%
ESTC Elastic N.V.	877.66K	752.43K	+16.6%	$50.04M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	296.06K	173.00K	+71.1%	$49.66M	0.1%
CMS CMS Energy Corporation	644.13K	365.50K	+76.2%	$49.28M	0.1%
TLN Talen Energy Corporation	126.94K	101.57K	+25.0%	$48.78M	0.1%	●●○○○○
AQN Algonquin Power &…	7.94M	7.93M	+0.1%	$46.70M	0.1%
COHR Coherent, Inc.	122.24K	21.75K	+462.0%	$48.22M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	17.62M	23.26M	-24.3%	$3.53B	5.4%	●●○○○○
KEY KeyCorp	157.76M	163.00M	-3.2%	$3.64B	5.6%
AAPL Apple Inc.	7.48M	11.12M	-32.7%	$2.16B	3.3%
RY Royal Bank of Canada	12.31M	12.76M	-3.5%	$2.55B	3.9%	●●○○○○
AMZN Amazon.com, Inc.	3.61M	8.25M	-56.2%	$860.96M	1.3%
AVGO Broadcom Inc.	4.28M	4.46M	-4.0%	$1.62B	2.5%	●●○○○○
TD The Toronto-Dominion…	11.95M	12.51M	-4.5%	$1.45B	2.2%	●●○○○○
GOOGL Alphabet Inc.	2.75M	4.56M	-39.8%	$981.10M	1.5%	●●○○○○
CM Canadian Imperial Bank…	11.27M	12.68M	-11.2%	$1.30B	2.0%
MU Micron Technology, Inc.	755.06K	1.24M	-39.0%	$871.56M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.60M	2.87M	-9.5%	$850.04M	1.3%
WMT Walmart Inc.	767.75K	4.26M	-82.0%	$86.93M	0.1%
TRP TC Energy Corporation	4.51M	8.38M	-46.2%	$298.79M	0.5%
WDC Western Digital…	783.21K	30.70M	-97.5%	$500.25M	0.8%
UNH UnitedHealth Group…	1.13M	1.25M	-9.7%	$469.91M	0.7%	●●○○○○
LLY Eli Lilly and Company	173.38K	360.14K	-51.9%	$207.95M	0.3%
SNDK Sandisk Corporation	144.85K	193.92K	-25.3%	$329.35M	0.5%
CAT Caterpillar Inc.	294.41K	341.68K	-13.8%	$313.52M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	335.43K	618.14K	-45.7%	$133.40M	0.2%
SOXX iShares Semiconductor…	191.69K	851.23K	-77.5%	$122.83M	0.2%
AKAM Akamai Technologies…	2.25M	2.34M	-3.7%	$266.43M	0.4%
C Citigroup Inc.	1.87M	2.26M	-16.9%	$262.42M	0.4%
FTS Fortis Inc.	4.49M	4.59M	-2.1%	$257.37M	0.4%
GDX VanEck Gold Miners ETF	1.43M	2.69M	-47.0%	$107.70M	0.2%
INTC Intel Corp.	1.74M	3.06M	-43.1%	$243.40M	0.4%	●●○○○○
HD The Home Depot, Inc.	336.63K	722.76K	-53.4%	$118.72M	0.2%
NU Nu Holdings Ltd.	14.42M	16.11M	-10.5%	$192.64M	0.3%
HON Honeywell International…	125.54K	1.00M	-75.0% ✂	$28.12M	0.0%
EWY iShares MSCI South…	164.44K	1.82M	-91.0%	$33.20M	0.1%
EWZ iShares MSCI Brazil ETF	602.79K	5.51M	-89.0%	$20.80M	0.0%
CP Canadian Pacific Kansas…	2.23M	2.24M	-0.6%	$193.25M	0.3%
NSC Norfolk Southern…	575.21K	588.47K	-2.2%	$180.95M	0.3%
EMA Emera Incorporated	3.32M	3.35M	-1.0%	$175.95M	0.3%	●●○○○○
PBA Pembina Pipeline…	3.76M	3.77M	-0.1%	$174.13M	0.3%	●●○○○○
BAC Bank of America…	3.00M	3.09M	-2.9%	$171.06M	0.3%	●●○○○○
KLAC KLA Corporation	566.73K	61.74K	-8.2% ✂	$170.98M	0.3%	●●○○○○
NEM Newmont Corporation	931.26K	1.52M	-38.8%	$87.21M	0.1%	●●○○○○
CNI Canadian National…	1.34M	1.40M	-4.4%	$159.36M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.15M	1.62M	-29.0%	$119.41M	0.2%
PG The Procter & Gamble…	589.84K	1.07M	-45.1%	$86.51M	0.1%	●●○○○○
ABNB Airbnb, Inc.	238.84K	1.22M	-80.4%	$34.18M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	1.13M	1.14M	-0.4%	$127.22M	0.2%
BKNG Booking Holdings Inc.	684.10K	870.52K	-96.9% ✂	$121.94M	0.2%
BSX Boston Scientific…	1.32M	2.30M	-42.5%	$56.50M	0.1%
PFE Pfizer Inc.	4.42M	5.11M	-13.4%	$106.51M	0.2%
NFLX Netflix, Inc.	638.09K	1.47M	-56.6%	$45.64M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	4.22M	5.00M	-15.6%	$112.52M	0.2%
BAM Brookfield Asset…	2.91M	3.00M	-3.0%	$130.70M	0.2%	●●○○○○
TMO Thermo Fisher…	206.81K	270.01K	-23.4%	$103.69M	0.2%
BRK-B Berkshire Hathaway Inc.	244.56K	275.85K	-11.3%	$122.38M	0.2%	●●○○○○
GD General Dynamics…	228.10K	384.50K	-40.7%	$80.80M	0.1%
VZ Verizon Communications…	2.23M	2.62M	-14.9%	$94.41M	0.1%	●●○○○○
NTR Nutrien Ltd.	1.65M	1.69M	-2.3%	$103.98M	0.2%	●●○○○○
KO The Coca-Cola Company	821.11K	1.62M	-49.2%	$66.78M	0.1%	●●○○○○
GDXJ VanEck Junior Gold…	106.49K	1.00M	-89.3%	$10.46M	0.0%
XLF State Street Financial…	1.66M	2.37M	-30.1%	$88.90M	0.1%
HBM Hudbay Minerals Inc.	10.68K	5.43M	-99.8%	$252,270	0.0%	●●○○○○
ANET Arista Networks, Inc.	666.25K	857.04K	-22.3%	$113.48M	0.2%	●●○○○○
AMGN Amgen Inc.	156.09K	314.23K	-50.3%	$56.52M	0.1%	●●○○○○
V Visa Inc.	297.60K	361.55K	-17.7%	$102.10M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	489.31K	630.41K	-22.4%	$66.90M	0.1%	●●○○○○
LMT Lockheed Martin…	157.22K	176.71K	-11.0%	$80.10M	0.1%
BIP Brookfield…	2.48M	2.81M	-11.9%	$90.43M	0.1%
MCD McDonald's Corporation	207.23K	315.12K	-34.2%	$56.02M	0.1%	●●○○○○
SHW The Sherwin-Williams…	228.86K	305.13K	-25.0%	$78.80M	0.1%
WFC Wells Fargo & Company	973.35K	1.23M	-20.6%	$80.44M	0.1%	●●○○○○
INTU Intuit Inc.	145.41K	224.05K	-35.1%	$37.95M	0.1%
SNPS Synopsys, Inc.	214.80K	221.89K	-3.2%	$95.82M	0.1%
FCX Freeport-McMoRan Inc.	244.91K	1.58M	-84.5%	$15.40M	0.0%	●●○○○○
BX Blackstone Inc.	422.80K	807.18K	-47.6%	$49.75M	0.1%
IWD iShares Russell 1000…	360.68K	425.57K	-15.2%	$87.44M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	920.67K	1.25M	-26.3%	$66.50M	0.1%	●●○○○○
HAL Halliburton Company	2.21M	2.28M	-3.3%	$75.01M	0.1%
CAH Cardinal Health, Inc.	374.10K	386.44K	-3.2%	$88.87M	0.1%	●●○○○○
GM General Motors Company	822.89K	1.18M	-30.5%	$63.43M	0.1%
RSG Republic Services, Inc.	328.82K	396.49K	-17.1%	$70.34M	0.1%
H Hyatt Hotels Corporation	2.39K	593.00K	-99.6%	$462,696	0.0%	●●○○○○
ATI ATI Inc.	417.29K	467.15K	-10.7%	$82.25M	0.1%
QSR Restaurant Brands…	1.02M	1.10M	-7.0%	$73.85M	0.1%
PGR The Progressive…	347.34K	389.31K	-10.8%	$76.26M	0.1%	●●○○○○
TGT Target Corporation	189.48K	630.50K	-70.0%	$24.75M	0.0%
SRE Sempra	67.19K	772.58K	-91.3%	$6.23M	0.0%
NCLH Norwegian Cruise Line…	398.73K	3.91M	-89.8%	$8.42M	0.0%	●●○○○○
SPTS State Street SPDR…	1.90M	2.44M	-22.0%	$55.74M	0.1%
PEN Penumbra, Inc.	1.17K	211.82K	-99.5%	$369,112	0.0%
UNP Union Pacific…	52.93K	284.45K	-81.4%	$14.40M	0.0%
MRSH Marsh & McLennan…	124.08K	392.85K	-68.4%	$20.68M	0.0%
DE Deere & Company	82.16K	115.27K	-28.7%	$52.11M	0.1%
T AT&T Inc.	2.04M	2.23M	-8.4%	$42.33M	0.1%	●●○○○○
MMM 3M Company	389.24K	407.80K	-4.5%	$63.02M	0.1%
MPC Marathon Petroleum…	113.40K	255.89K	-55.7%	$28.99M	0.0%
LYV Live Nation…	269.46K	404.92K	-33.5%	$49.34M	0.1%	●●○○○○
EA Electronic Arts Inc.	137.42K	295.94K	-53.6%	$28.18M	0.0%	●●○○○○
COR Cencora, Inc.	44.70K	186.01K	-76.0%	$12.65M	0.0%
DDOG Datadog, Inc.	33.54K	471.77K	-92.9%	$8.73M	0.0%
VCSH Vanguard Short-Term…	315.43K	685.78K	-54.0%	$25.13M	0.0%
CNC Centene Corp.	826.39K	979.77K	-15.7%	$53.05M	0.1%
GPN Global Payments Inc.	718.54K	776.53K	-7.5%	$52.14M	0.1%
COF Capital One Financial…	249.09K	283.51K	-12.1%	$49.98M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	82.54K	117.73K	-29.9%	$34.28M	0.1%	●●○○○○
AZO AutoZone, Inc.	8.11K	14.78K	-45.1%	$25.94M	0.0%	●●○○○○
IBM International Business…	163.60K	205.69K	-20.5%	$46.01M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	102.47K	205.54K	-50.1%	$27.55M	0.0%	●●○○○○
GEV GE Vernova Inc.	35.58K	52.28K	-31.9%	$41.80M	0.1%
SYK Stryker Corporation	131.99K	136.65K	-3.4%	$41.55M	0.1%
IGV iShares Expanded…	11.06K	548.20K	-98.0%	$1.00M	0.0%
ROIV Roivant Sciences Ltd.	1.24M	1.31M	-5.5%	$43.84M	0.1%	●●○○○○
PAYX Paychex, Inc.	268.46K	468.81K	-42.7%	$26.40M	0.0%
GIB CGI Inc.	377.48K	587.17K	-35.7%	$24.40M	0.0%	●●○○○○
HPQ HP Inc.	755.82K	2.18M	-65.4%	$16.58M	0.0%
SHV iShares Trust iShares…	364.25K	366.02K	-0.5%	$40.53M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	21.82K	23.35K	-6.5%	$37.04M	0.1%
MCHP Microchip Technology…	438.08K	580.41K	-24.5%	$39.95M	0.1%	●●○○○○
FDX FedEx Corporation	70.00K	112.08K	-49.7% ✂	$21.92M	0.0%
CSX CSX Corporation	772.70K	971.18K	-20.4%	$36.73M	0.1%	●●○○○○
ILF iShares Latin America…	346.83K	1.11M	-68.7%	$11.71M	0.0%
AEE Ameren Corporation	29.09K	357.28K	-91.9%	$3.29M	0.0%	●●○○○○
SJM The J. M. Smucker…	4.68K	404.33K	-98.8%	$526,050	0.0%
DHR Danaher Corporation	165.31K	202.35K	-18.3%	$31.49M	0.0%	●●○○○○
JCI Johnson Controls…	228.80K	292.77K	-21.9%	$33.43M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
SIL Global X - Silver…	—	1.20M	退出	$108.43M	0.2%
HOLX Hologic, Inc.	—	1.14M	退出	$86.42M	0.2%
SEE Sealed Air Corporation	—	1.38M	退出	$58.21M	0.1%
VEA Vanguard FTSE Developed…	—	788.50K	退出	$50.53M	0.1%
TTD The Trade Desk, Inc.	—	1.39M	退出	$31.65M	0.1%
MASI Masimo Corporation	—	152.58K	退出	$27.14M	0.0%
CORP PIMCO Investment Grade…	—	266.43K	退出	$25.87M	0.0%
CCL Carnival Corporation &…	—	915.96K	退出	$23.71M	0.0%
IXUS iShares Core MSCI Total…	—	263.70K	退出	$22.85M	0.0%
AL Air Lease Corporation	—	157.00K	退出	$10.20M	0.0%
ACWX iShares MSCI ACWI ex…	—	119.92K	退出	$8.21M	0.0%
CTRA Coterra Energy Inc.	—	207.91K	退出	$7.31M	0.0%
MTCH Match Group, Inc.	—	222.70K	退出	$6.84M	0.0%
IGSB iShares 1-5 Year…	—	125.10K	退出	$6.58M	0.0%
AVT Avnet, Inc.	—	104.10K	退出	$6.41M	0.0%
CPNG Coupang, Inc.	—	266.71K	退出	$5.04M	0.0%
VTV Vanguard Morningstar…	—	24.57K	退出	$4.82M	0.0%
MORN Morningstar, Inc.	—	28.00K	退出	$4.73M	0.0%
NEU NewMarket Corporation	—	7.20K	退出	$4.61M	0.0%
LECO Lincoln Electric…	—	15.70K	退出	$3.91M	0.0%
AXTA Axalta Coating Systems…	—	140.72K	退出	$3.90M	0.0%
JXI	—	30.88K	退出	$2.67M	0.0%
SEIC SEI Investments Company	—	26.17K	退出	$2.05M	0.0%
CAG Conagra Brands, Inc.	—	130.20K	退出	$2.05M	0.0%
GTM ZoomInfo Technologies…	—	284.39K	退出	$1.70M	0.0%
ANTX	—	459.19K	退出	$1.57M	0.0%
VPL Vanguard FTSE Pacific…	—	14.80K	退出	$1.45M	0.0%
BLDR Builders FirstSource…	—	16.20K	退出	$1.33M	0.0%
OC Owens Corning	—	12.19K	退出	$1.32M	0.0%
CXT Crane NXT, Co.	—	31.10K	退出	$1.26M	0.0%
COTY Coty Inc.	—	439.35K	退出	$883,098	0.0%
EQH Equitable Holdings, Inc.	—	20.43K	退出	$758,083	0.0%
DKNG DraftKings Inc.	—	34.49K	退出	$745,782	0.0%
RACE Ferrari N.V.	—	2.03K	退出	$687,054	0.0%
OZK Bank OZK	—	13.14K	退出	$603,220	0.0%
BAX Baxter International…	—	35.11K	退出	$589,814	0.0%
Z Zillow Group, Inc.…	—	13.62K	退出	$563,803	0.0%
FET	—	8.80K	退出	$516,208	0.0%
GAP The Gap, Inc.	—	19.64K	退出	$475,361	0.0%
SAIC Science Applications…	—	5.01K	退出	$474,513	0.0%
LXU	—	31.10K	退出	$463,390	0.0%
GPRE Green Plains Inc.	—	27.70K	退出	$455,665	0.0%
APEI American Public…	—	8.00K	退出	$455,040	0.0%
JD JD.com, Inc.	—	15.14K	退出	$447,562	0.0%
POST Post Holdings, Inc.	—	4.20K	退出	$415,212	0.0%
RNG RingCentral, Inc.	—	11.20K	退出	$412,495	0.0%
SPSC SPS Commerce, Inc.	—	7.34K	退出	$408,785	0.0%
VRNS Varonis Systems, Inc.	—	19.00K	退出	$407,930	0.0%
RGLD Royal Gold, Inc.	—	1.53K	退出	$388,352	0.0%
LKQ LKQ Corporation	—	13.15K	退出	$386,274	0.0%
GHC Graham Holdings Company	—	4.88K	退出	$384,972	0.0%
LW Lamb Weston Holdings…	—	9.06K	退出	$382,749	0.0%
RUN Sunrun Inc.	—	27.97K	退出	$379,682	0.0%
LQD iShares iBoxx $…	—	3.48K	退出	$379,177	0.0%
GME GameStop Corp.	—	16.26K	退出	$374,676	0.0%
MZTI The Marzetti Company	—	2.71K	退出	$374,183	0.0%
SLG SL Green Realty Corp.	—	10.00K	退出	$369,400	0.0%
UFPI UFP Industries, Inc.	—	3.99K	退出	$367,467	0.0%
RYAN Ryan Specialty…	—	10.86K	退出	$366,349	0.0%
CDNL	—	9.20K	退出	$365,930	0.0%
DBX Dropbox, Inc.	—	16.08K	退出	$365,271	0.0%
QXO QXO, Inc.	—	17.59K	退出	$341,520	0.0%
WLTH Wealthfront Corporation	—	36.10K	退出	$333,925	0.0%
OIS	—	28.30K	退出	$329,412	0.0%
TCMD	—	12.51K	退出	$326,857	0.0%
HALO Halozyme Therapeutics…	—	5.05K	退出	$326,317	0.0%
AVTR Avantor, Inc.	—	41.60K	退出	$326,144	0.0%
MMS Maximus, Inc.	—	5.09K	退出	$326,141	0.0%
BW Babcock & Wilcox…	—	22.20K	退出	$326,118	0.0%
IBN ICICI Bank Limited	—	12.14K	退出	$314,452	0.0%
MITK Mitek Systems, Inc.	—	22.12K	退出	$298,634	0.0%
IONQ IonQ, Inc.	—	10.20K	退出	$294,594	0.0%
AIP Arteris, Inc.	—	17.60K	退出	$289,344	0.0%
XHB State Street SPDR S&P…	—	2.89K	退出	$285,326	0.0%
FSLY Fastly, Inc.	—	9.67K	退出	$280,952	0.0%
LWLG Lightwave Logic, Inc.	—	39.93K	退出	$280,664	0.0%
BROS Dutch Bros Inc.	—	5.02K	退出	$254,187	0.0%
DUOL Duolingo, Inc.	—	2.56K	退出	$252,492	0.0%
USO United States Oil Fund…	—	1.96K	退出	$249,104	0.0%
KBE State Street SPDR S&P…	—	3.99K	退出	$237,605	0.0%
NWS News Corporation	—	8.31K	退出	$236,804	0.0%
SAP SAP SE	—	1.38K	退出	$236,113	0.0%
IVZ Invesco Ltd.	—	9.60K	退出	$233,063	0.0%
BXP BXP, Inc.	—	4.34K	退出	$225,091	0.0%
ARKK ARK Innovation ETF	—	3.29K	退出	$222,617	0.0%
DLB Dolby Laboratories, Inc.	—	3.60K	退出	$216,211	0.0%
RLMD Relmada Therapeutics…	—	30.60K	退出	$212,976	0.0%
ALXO	—	105.86K	退出	$212,245	0.0%
NVS Novartis AG	—	1.39K	退出	$211,712	0.0%
PURR Hyperliquid Strategies…	—	39.80K	退出	$203,776	0.0%
KODK Eastman Kodak Company	—	18.50K	退出	$167,380	0.0%
NRGV Energy Vault Holdings…	—	41.60K	退出	$137,280	0.0%
ARCO Arcos Dorados Holdings…	—	14.00K	退出	$116,012	0.0%
MGTX MeiraGTx Holdings plc	—	12.11K	退出	$104,838	0.0%
JACK Jack in the Box Inc.	—	10.49K	退出	$101,888	0.0%
WOOF	—	10.89K	退出	$30,271	0.0%
NBP	—	11.18K	退出	$27,473	0.0%

标的	类型	标的股份	报告持仓市值
TSLA	Put	40.11K	$16.87M
NVDA	Put	54.12K	$10.83M
MSFT	Put	27.05K	$10.09M
TLT	Put	70.70K	$6.11M
AMZN	Put	22.29K	$5.31M
AAPL	Put	17.11K	$4.95M
RSP	Put	22.50K	$4.79M
GOOGL	Put	11.50K	$4.11M
QQQ	Put	5.42K	$3.99M
DIA	Put	6.35K	$3.32M
PLTR	Put	25.00K	$2.92M
GOOG	Put	8.18K	$2.89M
META	Put	4.62K	$2.60M
MS	Put	11.05K	$2.31M
AKAM	Put	18.25K	$2.16M
STX	Put	2.15K	$2.07M
EEM	Put	28.33K	$1.94M
NOW	Put	15.50K	$1.54M
NVO	Put	30.00K	$1.44M
TGT	Put	10.00K	$1.31M
C	Put	7.88K	$1.10M
BAC	Put	18.75K	$1.07M
WFC	Put	11.84K	$978,458
AVGO	Put	2.27K	$857,493
XLV	Put	4.60K	$729,836
W	Put	7.00K	$646,940
MU	Put	500	$577,145
SHOP	Put	5.00K	$570,900
MP	Put	10.00K	$560,100
GLD	Put	1.47K	$541,519
GPN	Put	7.00K	$507,920
GS	Put	495	$500,628
UBER	Put	5.75K	$414,920
UNH	Put	945	$392,770
JPM	Put	1.05K	$343,697
TSM	Put	713	$340,507
XLF	Put	6.00K	$321,660
INTC	Put	2.20K	$307,186
LRN	Put	3.50K	$301,840
IREN	Put	6.50K	$297,245
NFLX	Put	4.00K	$285,600
ITA	Put	1.04K	$252,117
FRT	Put	1.80K	$222,192
CRWV	Put	2.00K	$199,080
SMCI	Put	6.00K	$175,980
TTEK	Put	6.00K	$173,340
XLE	Put	3.00K	$159,330
LYV	Put	850	$155,644
PSN	Put	2.85K	$149,521
WMT	Put	1.30K	$147,238
LLY	Put	110	$131,937
CIEN	Put	250	$122,640
AMD	Put	200	$116,182
PL	Put	3.50K	$115,955
ITRI	Put	1.25K	$108,163
SLV	Put	1.85K	$98,920
SEI	Put	1.00K	$80,460
LYFT	Put	5.00K	$73,050
T	Put	3.50K	$72,450
LULU	Put	600	$68,508
SPY	Put	90	$67,209
URA	Put	1.50K	$65,550
SNAP	Put	12.00K	$53,280
DELL	Put	110	$47,461
UPST	Put	1.00K	$35,430
PRGS	Put	1.00K	$33,580
XBI	Put	200	$31,650
EOG	Put	220	$28,541
COF	Put	140	$28,087
VLO	Put	90	$23,440
ORCL	Put	130	$19,052
CVX	Put	80	$13,261
HAL	Put	250	$8,488
NET	Put	20	$4,906
LCID	Put	100	$669

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

持仓持有时长

1170–1 季度

8912–4 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	729	49.1%	0.7755	对比 ⇄
Korea Investment CORP	584	53.1%	0.7285	对比 ⇄
CIBC Asset Management Inc	821	51.0%	0.7266	对比 ⇄
National Pension Service	510	48.6%	0.6968	对比 ⇄
Asset Management One Co., Ltd.	653	49.9%	0.6942	对比 ⇄
Toronto Dominion Bank	741	46.5%	0.6846	对比 ⇄
Chevy Chase Trust Holdings, LLC	548	49.5%	0.6835	对比 ⇄
Aviva Plc	627	51.3%	0.6807	对比 ⇄