管理人记录

Barclays Plc

London, X0 · CIK 312069 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$520.82B13F报告持仓市值

11,383持仓明细

41.0%前十大权重

20.70有效持仓

7.5%预计换手率

+532新增

−204清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 36.3% (+5.8pp)

科技 29.8% (+2.5pp)

可选消费 7.0% (-1.1pp)

通信服务 6.0% (-2.0pp)

医疗保健 5.9% (-1.3pp)

工业 5.2% (-0.9pp)

能源 2.6% (-0.6pp)

必选消费 2.2% (-1.4pp)

公用事业 2.0% (-0.4pp)

基础材料 1.9% (-0.3pp)

房地产 1.1% (-0.3pp)

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	EEM iShares MSCI Emerging…	20.3%	$64.29B	939.83M	+29.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.8%	$12.17B	60.80M	-26.8%	▼ Trim	3+
3	AAPL Apple Inc.	2.8%	$8.82B	30.48M	-15.9%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.8%	$8.77B	23.51M	-5.8%	▼ Trim	3+
5	MU Micron Technology, Inc.	2.6%	$8.09B	7.01M	-9.8%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.0%	$6.30B	17.63M	-13.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.0%	$6.22B	26.08M	-15.9%	▼ Trim	3+
8	AVGO Broadcom Inc.	1.6%	$5.17B	13.67M	-16.0%	▼ Trim	3+
9	SPY State Street SPDR S&P 500…	1.6%	$5.14B	6.88M	+5.3%	▲ Add	3+
10	TSLA Tesla, Inc.	1.5%	$4.85B	11.52M	+9.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.5%	$4.82B	8.30M	-27.6%	▼ Trim	3+
12	META Meta Platforms, Inc.	1.2%	$3.70B	6.58M	-13.8%	▼ Trim	3+
13	V Visa Inc.	1.2%	$3.68B	10.73M	+26.1%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.0%	$3.14B	9.61M	-22.6%	▼ Trim	3+
15	GOOG Alphabet Inc.	1.0%	$3.05B	8.62M	-36.1%	▼ Trim	3+
16	INTC Intel Corp.	0.9%	$3.00B	21.47M	-31.5%	▼ Trim	3+
17	LRCX Lam Research Corporation	0.8%	$2.50B	5.76M	+1.8%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.8%	$2.49B	3.44M	-20.6%	▼ Trim	3+
19	BRK-B Berkshire Hathaway Inc.	0.7%	$2.20B	4.41M	-28.7%	▼ Trim	3+
20	QQQ Invesco QQQ Trust, Series 1	0.6%	$2.01B	2.73M	+246.1%	▲ Add	3+
21	BAC Bank of America Corporation	0.6%	$1.97B	34.60M	+20.5%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$1.82B	6.02M	+8.8% ✂	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.5%	$1.71B	5.75M	+4.7%	▲ Add	3+
24	TSM Taiwan Semiconductor…	0.5%	$1.57B	3.29M	-13.2%	▼ Trim	3+
25	GS The Goldman Sachs Group…	0.5%	$1.46B	1.44M	+9.9%	▲ Add	3+
26	TXN Texas Instruments…	0.5%	$1.45B	4.85M	+26.2%	▲ Add	3+
27	UNH UnitedHealth Group…	0.5%	$1.42B	3.43M	+21.6%	▲ Add	3+
28	LLY Eli Lilly and Company	0.4%	$1.37B	1.14M	-26.8%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.4%	$1.26B	5.02M	-10.0%	▼ Trim	3+
30	IWM iShares Russell 2000 ETF	0.4%	$1.26B	4.20M	-10.2%	▼ Trim	3+
31	AZN AstraZeneca PLC	0.4%	$1.25B	6.59M	+20.0%	▲ Add	3+
32	JNJ Johnson & Johnson	0.4%	$1.18B	4.65M	-31.4%	▼ Trim	3+
33	QCOM QUALCOMM Incorporated	0.4%	$1.14B	6.16M	-17.8%	▼ Trim	3+
34	CSCO Cisco Systems, Inc.	0.4%	$1.14B	9.66M	-11.5%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.4%	$1.11B	15.60M	-7.2%	▼ Trim	3+
36	ADI Analog Devices, Inc.	0.3%	$1.11B	2.79M	-4.9%	▼ Trim	3+
37	PANW Palo Alto Networks, Inc.	0.3%	$1.07B	3.13M	-18.0%	▼ Trim	3+
38	MA Mastercard Incorporated	0.3%	$1.03B	2.00M	-22.7%	▼ Trim	3+
39	WMT Walmart Inc.	0.3%	$1.02B	9.04M	-45.5%	▼ Trim	3+
40	CAT Caterpillar Inc.	0.3%	$976.53M	917.02K	-47.5%	▼ Trim	3+
41	SNPS Synopsys, Inc.	0.3%	$937.48M	2.10M	+59.6%	▲ Add	3+
42	AEP American Electric Power…	0.3%	$935.33M	6.84M	-34.1%	▼ Trim	3+
43	ORCL Oracle Corporation	0.3%	$915.07M	6.24M	-23.2%	▼ Trim	3+
44	SMH VanEck Semiconductor ETF	0.3%	$892.52M	1.36M	+613.0%	▲ Add	3+
45	VOO Vanguard S&P 500 ETF	0.3%	$888.89M	1.29M	+2.8%	▲ Add	3+
46	COST Costco Wholesale Corporation	0.3%	$882.22M	943.08K	-11.6%	▼ Trim	3+
47	NXPI NXP Semiconductors N.V.	0.3%	$881.02M	3.13M	+49.2%	▲ Add	3+
48	VLO Valero Energy Corporation	0.3%	$880.37M	3.38M	-5.1%	▼ Trim	3+
49	MRK Merck & Co., Inc.	0.3%	$873.02M	6.79M	-10.1%	▼ Trim	3+
50	C Citigroup Inc.	0.3%	$870.21M	6.22M	+32.1%	▲ Add	3+
51	LIN Linde plc	0.3%	$862.22M	1.66M	-12.9%	▼ Trim	3+
52	AXP American Express Company	0.3%	$859.14M	2.54M	+9.4%	▲ Add	3+
53	SNDK Sandisk Corporation	0.3%	$852.66M	375.00K	-15.1%	▼ Trim	3+
54	MS Morgan Stanley	0.3%	$837.21M	4.01M	-23.2%	▼ Trim	3+
55	PLTR Palantir Technologies Inc.	0.3%	$805.15M	6.90M	-18.4%	▼ Trim	3+
56	GE GE Aerospace	0.3%	$795.70M	2.13M	-11.8%	▼ Trim	3+
57	GEV GE Vernova Inc.	0.2%	$768.93M	654.49K	-10.7%	▼ Trim	3+
58	XONA.DE Exxon Mobil Corporation	0.2%	$761.40M	5.57M	-22.8%	▼ Trim	3+
59	APH Amphenol Corporation	0.2%	$753.55M	4.27M	-15.0%	▼ Trim	3+
60	IBM International Business…	0.2%	$717.79M	2.55M	+9.0%	▲ Add	3+
61	TMUS T-Mobile US, Inc.	0.2%	$692.54M	4.13M	-37.5%	▼ Trim	3+
62	NOW ServiceNow, Inc.	0.2%	$685.46M	6.90M	+3.6%	▲ Add	3+
63	TMO Thermo Fisher Scientific…	0.2%	$678.90M	1.35M	-26.6%	▼ Trim	3+
64	MCD McDonald's Corporation	0.2%	$672.48M	2.49M	+10.4%	▲ Add	3+
65	HD The Home Depot, Inc.	0.2%	$664.71M	1.88M	-24.1%	▼ Trim	3+
66	MPWR Monolithic Power Systems…	0.2%	$655.42M	474.13K	-14.7%	▼ Trim	3+
67	GILD Gilead Sciences, Inc.	0.2%	$646.01M	5.11M	-3.2%	▼ Trim	3+
68	MCHP Microchip Technology…	0.2%	$642.76M	7.05M	-28.3%	▼ Trim	3+
69	EWY iShares MSCI South Korea ETF	0.2%	$638.73M	3.16M	+109.4%	▲ Add	3+
70	PG The Procter & Gamble Company	0.2%	$638.55M	4.35M	-9.0%	▼ Trim	3+
71	CVX Chevron Corporation	0.2%	$632.07M	3.81M	+5.3%	▲ Add	3+
72	SU Suncor Energy Inc.	0.2%	$620.59M	11.56M	+47.6%	▲ Add	3+
73	TER Teradyne, Inc.	0.2%	$619.81M	1.28M	-7.6%	▼ Trim	3+
74	TLT iShares 20+ Year Treasury…	0.2%	$618.08M	7.15M	+83.9%	▲ Add	3+
75	HON Honeywell International Inc.	0.2%	$615.80M	2.75M	+12.9% ✂	▲ Add	3+
76	BNS The Bank of Nova Scotia	0.2%	$611.92M	7.05M	+40.8%	▲ Add	3+
77	CRM Salesforce, Inc.	0.2%	$608.56M	3.88M	+18.0%	▲ Add	3+
78	IYR iShares U.S. Real Estate ETF	0.2%	$595.76M	5.83M	+32.4%	▲ Add	3+
79	KO The Coca-Cola Company	0.2%	$576.27M	7.09M	-34.0%	▼ Trim	3+
80	FER.MC Ferrovial SE	0.2%	$570.44M	8.31M	+20.3%	▲ Add	3+
81	GLD SPDR Gold Shares	0.2%	$567.07M	1.54M	-21.9%	▼ Trim	3+
82	CRWD CrowdStrike Holdings, Inc.	0.2%	$563.23M	738.04K	-24.1%	▼ Trim	3+
83	DELL Dell Technologies Inc.	0.2%	$556.65M	1.29M	+74.0%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.2%	$548.44M	568.33K	-15.2%	▼ Trim	3+
85	APP AppLovin Corporation	0.2%	$546.78M	1.06M	+19.1%	▲ Add	3+
86	WFC Wells Fargo & Company	0.2%	$546.35M	6.61M	-13.9%	▼ Trim	3+
87	ALAB Astera Labs, Inc. Common…	0.2%	$546.27M	1.13M	-27.2%	▼ Trim	3+
88	XLP State Street Consumer…	0.2%	$538.41M	6.48M	+88.7%	▲ Add	3+
89	PPL PPL Corporation	0.2%	$535.74M	14.74M	+10.1%	▲ Add	3+
90	WDC Western Digital Corporation	0.2%	$531.80M	832.60K	-20.7%	▼ Trim	3+
91	COF Capital One Financial…	0.2%	$527.54M	2.63M	-16.3%	▼ Trim	3+
92	PM Philip Morris International…	0.2%	$518.06M	2.86M	-37.8%	▼ Trim	3+
93	HCA HCA Healthcare, Inc.	0.2%	$514.35M	1.32M	+5.7%	▲ Add	3+
94	RCL Royal Caribbean Cruises Ltd.	0.2%	$513.19M	1.62M	+194.6%	▲ Add	3+
95	COP ConocoPhillips	0.2%	$511.47M	4.92M	-16.4%	▼ Trim	3+
96	HONA Honeywell Aerospace Inc	0.2%	$509.05M	2.30M	新增	New	1
97	CB Chubb Limited	0.2%	$502.88M	1.48M	+18.0%	▲ Add	3+
98	VRT Vertiv Holdings Co	0.2%	$494.82M	1.48M	+94.0%	▲ Add	3+
99	GLW Corning Inc	0.2%	$485.52M	1.90M	-23.4%	▼ Trim	3+
100	WMB The Williams Companies, Inc.	0.2%	$485.03M	6.52M	+76.7%	▲ Add	3+
101	ISRG Intuitive Surgical, Inc.	0.2%	$482.82M	1.21M	-23.8%	▼ Trim	3+
102	AMGN Amgen Inc.	0.2%	$480.41M	1.33M	-13.3%	▼ Trim	3+
103	MDT Medtronic plc	0.1%	$476.01M	6.08M	+120.8%	▲ Add	3+
104	SPGI S&P Global Inc.	0.1%	$471.74M	1.16M	+58.4%	▲ Add	3+
105	ETR Entergy Corporation	0.1%	$470.29M	4.09M	+462.9%	▲ Add	3+
106	RTX RTX Corporation	0.1%	$461.50M	2.43M	-16.4%	▼ Trim	3+
107	VZ Verizon Communications Inc.	0.1%	$460.54M	10.88M	+8.3%	▲ Add	3+
108	PH Parker-Hannifin Corporation	0.1%	$458.75M	469.01K	-13.4%	▼ Trim	3+
109	ALB Albemarle Corporation	0.1%	$457.25M	3.52M	+154.4%	▲ Add	3+
110	BX Blackstone Inc.	0.1%	$455.85M	3.87M	+19.1%	▲ Add	3+
111	BABA Alibaba Group Holding…	0.1%	$448.83M	4.68M	+70.6%	▲ Add	3+
112	XBI State Street SPDR S&P…	0.1%	$445.94M	2.82M	-0.6%	▼ Trim	3+
113	CRWV CoreWeave, Inc. Class A…	0.1%	$444.63M	4.47M	+323.3%	▲ Add	3+
114	TTE TotalEnergies SE	0.1%	$433.15M	5.57M	+96.7%	▲ Add	3+
115	XLV State Street Health Care…	0.1%	$428.02M	2.70M	+38.5%	▲ Add	3+
116	WM Waste Management, Inc.	0.1%	$419.94M	1.88M	-30.8%	▼ Trim	3+
117	PLD Prologis, Inc.	0.1%	$417.44M	3.08M	+23.2%	▲ Add	3+
118	SHOP Shopify Inc.	0.1%	$417.39M	3.66M	+0.5%	▲ Add	3+
119	USB U.S. Bancorp	0.1%	$411.69M	6.82M	-1.8%	▼ Trim	3+
120	BKNG Booking Holdings Inc.	0.1%	$407.69M	2.29M	-27.6% ✂	▼ Trim	3+
121	ASML ASML Holding N.V.	0.1%	$404.33M	203.24K	-22.6%	▼ Trim	3+
122	PFE Pfizer Inc.	0.1%	$403.26M	16.75M	+14.0%	▲ Add	3+
123	PEP PepsiCo, Inc.	0.1%	$398.52M	2.94M	-41.1%	▼ Trim	3+
124	EQIX Equinix, Inc.	0.1%	$395.87M	379.77K	+13.5%	▲ Add	3+
125	UNP Union Pacific Corporation	0.1%	$394.31M	1.45M	+40.2%	▲ Add	3+
126	LITE Lumentum Holdings Inc.	0.1%	$392.60M	457.55K	-17.7%	▼ Trim	3+
127	FERG Ferguson plc	0.1%	$390.73M	1.65M	-6.8%	▼ Trim	3+
128	PGR The Progressive Corporation	0.1%	$389.74M	1.78M	-36.9%	▼ Trim	3+
129	CDNS Cadence Design Systems, Inc.	0.1%	$382.95M	1.02M	+7.0%	▲ Add	3+
130	ANET Arista Networks, Inc.	0.1%	$377.58M	2.22M	+0.8%	▲ Add	3+
131	WEC WEC Energy Group, Inc.	0.1%	$375.77M	3.22M	+121.8%	▲ Add	3+
132	ADBE Adobe Inc.	0.1%	$373.87M	1.82M	-17.8%	▼ Trim	3+
133	T AT&T Inc.	0.1%	$371.26M	17.94M	+17.0%	▲ Add	3+
134	WBS Webster Financial…	0.1%	$365.04M	4.78M	+335.9%	▲ Add	3+
135	VRTX Vertex Pharmaceuticals…	0.1%	$364.24M	733.27K	+10.6%	▲ Add	3+
136	SPOT Spotify Technology S.A.	0.1%	$355.78M	774.90K	+59.5%	▲ Add	3+
137	SNOW Snowflake Inc.	0.1%	$353.97M	1.39M	+86.8%	▲ Add	3+
138	NCLH Norwegian Cruise Line…	0.1%	$352.64M	16.71M	+10.6%	▲ Add	3+
139	HPE Hewlett Packard Enterprise…	0.1%	$351.80M	7.36M	+1.4%	▲ Add	3+
140	ABT Abbott Laboratories	0.1%	$350.57M	3.86M	-0.3%	▼ Trim	3+
141	ON ON Semiconductor Corporation	0.1%	$347.63M	3.68M	-6.3%	▼ Trim	3+
142	AZO AutoZone, Inc.	0.1%	$339.25M	106.15K	-15.7%	▼ Trim	3+
143	SCHW The Charles Schwab…	0.1%	$337.42M	3.66M	-11.9%	▼ Trim	3+
144	BNY Bank of New York Mellon Corp	0.1%	$335.95M	2.32M	+17.2%	▲ Add	3+
145	DIS The Walt Disney Company	0.1%	$329.52M	3.42M	-11.3%	▼ Trim	3+
146	CP Canadian Pacific Kansas…	0.1%	$325.60M	3.76M	-10.2%	▼ Trim	3+
147	TRV The Travelers Companies…	0.1%	$323.55M	980.09K	+34.5%	▲ Add	3+
148	DE Deere & Company	0.1%	$323.17M	509.46K	+1.2%	▲ Add	3+
149	MSI Motorola Solutions, Inc.	0.1%	$321.98M	775.31K	+5.2%	▲ Add	3+
150	HOOD Robinhood Markets, Inc.	0.1%	$317.39M	3.17M	-8.6%	▼ Trim	3+
151	BA The Boeing Company	0.1%	$316.02M	1.62M	-20.2%	▼ Trim	3+
152	CRDO Credo Technology Group…	0.1%	$315.58M	1.16M	-11.0%	▼ Trim	3+
153	FCX Freeport-McMoRan Inc.	0.1%	$312.60M	4.97M	-21.6%	▼ Trim	3+
154	MELI MercadoLibre, Inc.	0.1%	$310.87M	183.15K	-6.0%	▼ Trim	3+
155	SYF Synchrony Financial	0.1%	$307.66M	4.05M	+144.6%	▲ Add	3+
156	EXPE Expedia Group, Inc.	0.1%	$302.47M	1.18M	+90.9%	▲ Add	3+
157	XLC State Street Communication…	0.1%	$302.44M	2.82M	+22.6%	▲ Add	3+
158	SHW The Sherwin-Williams Company	0.1%	$300.61M	873.06K	-38.9%	▼ Trim	3+
159	SOXX iShares Semiconductor ETF	0.1%	$298.66M	466.10K	+95.7%	▲ Add	3+
160	XLK State Street Technology…	0.1%	$298.53M	1.57M	-24.7%	▼ Trim	3+
161	BMY Bristol-Myers Squibb Company	0.1%	$296.46M	5.15M	-5.1%	▼ Trim	3+
162	MCK McKesson Corporation	0.1%	$292.56M	387.19K	-45.7%	▼ Trim	3+
163	AEE Ameren Corporation	0.1%	$291.37M	2.58M	+57.4%	▲ Add	3+
164	XLE State Street Energy Select…	0.1%	$291.06M	5.48M	-15.4%	▼ Trim	3+
165	ETSY Etsy, Inc.	0.1%	$291.03M	3.86M	-20.1%	▼ Trim	3+
166	MO Altria Group, Inc.	0.1%	$290.98M	4.04M	-35.7%	▼ Trim	3+
167	CCI Crown Castle Inc.	0.1%	$289.64M	3.82M	+78.5%	▲ Add	3+
168	BLK BlackRock, Inc.	0.1%	$286.31M	297.75K	-44.9%	▼ Trim	3+
169	SBUX Starbucks Corporation	0.1%	$284.63M	2.79M	-1.6%	▼ Trim	3+
170	APO Apollo Global Management…	0.1%	$283.71M	2.40M	+66.6%	▲ Add	3+
171	FTNT Fortinet, Inc.	0.1%	$282.96M	1.84M	-16.0%	▼ Trim	3+
172	MCO Moody's Corporation	0.1%	$274.58M	606.23K	-14.6%	▼ Trim	3+
173	DUK Duke Energy Corporation	0.1%	$260.14M	2.06M	-22.0%	▼ Trim	3+
174	XLF State Street Financial…	0.1%	$260.03M	4.85M	+525.4%	▲ Add	3+
175	ROK Rockwell Automation, Inc.	0.1%	$259.32M	523.79K	+54.7%	▲ Add	3+
176	SO The Southern Company	0.1%	$258.53M	2.70M	-40.8%	▼ Trim	3+
177	CME CME Group Inc.	0.1%	$257.70M	1.17M	+11.6%	▲ Add	3+
178	PNC The PNC Financial Services…	0.1%	$257.17M	1.04M	-20.1%	▼ Trim	3+
179	JBL Jabil Inc.	0.1%	$256.46M	665.31K	+8.3%	▲ Add	3+
180	SYK Stryker Corporation	0.1%	$253.65M	805.64K	-21.6%	▼ Trim	3+
181	DDOG Datadog, Inc.	0.1%	$252.21M	968.70K	-23.9%	▼ Trim	3+
182	FXI iShares China Large-Cap ETF	0.1%	$251.55M	7.96M	+427.7%	▲ Add	3+
183	COIN Coinbase Global, Inc.	0.1%	$249.88M	1.71M	+29.5%	▲ Add	3+
184	BR Broadridge Financial…	0.1%	$249.75M	1.82M	-13.1%	▼ Trim	3+
185	NEE NextEra Energy, Inc.	0.1%	$249.40M	2.92M	-29.6%	▼ Trim	3+
186	NDAQ Nasdaq, Inc.	0.1%	$248.93M	3.16M	+140.5%	▲ Add	3+
187	DTE DTE Energy Company	0.1%	$248.83M	1.63M	-10.0%	▼ Trim	3+
188	ED Consolidated Edison, Inc.	0.1%	$248.30M	2.24M	+229.7%	▲ Add	3+
189	TIGO Millicom International…	0.1%	$242.54M	2.67M	-9.2%	▼ Trim	3+
190	TJX The TJX Companies, Inc.	0.1%	$240.64M	1.59M	-28.1%	▼ Trim	3+
191	UBER Uber Technologies, Inc.	0.1%	$236.64M	3.28M	-29.3%	▼ Trim	3+
192	DHI D.R. Horton, Inc.	0.1%	$235.61M	1.45M	+36.8%	▲ Add	3+
193	MPC Marathon Petroleum…	0.1%	$235.40M	920.71K	+8.6%	▲ Add	3+
194	CMCSA Comcast Corporation	0.1%	$234.66M	9.56M	-23.7%	▼ Trim	3+
195	ARM Arm Holdings plc American…	0.1%	$234.50M	661.36K	+2.7%	▲ Add	3+
196	WELL Welltower Inc.	0.1%	$231.57M	1.02M	-39.8%	▼ Trim	3+
197	ENTG Entegris, Inc.	0.1%	$229.75M	1.28M	-6.7%	▼ Trim	3+
198	CSL Carlisle Companies…	0.1%	$228.49M	629.89K	-5.8%	▼ Trim	3+
199	IBKR Interactive Brokers Group…	0.1%	$227.93M	2.62M	+15.5%	▲ Add	3+
200	DHR Danaher Corporation	0.1%	$227.88M	1.20M	-26.2%	▼ Trim	3+
201	LMT Lockheed Martin Corporation	0.1%	$225.95M	443.50K	-41.3%	▼ Trim	3+
202	FTV Fortive Corporation	0.1%	$225.61M	3.69M	+270.0%	▲ Add	3+
203	MNST Monster Beverage Corporation	0.1%	$218.17M	2.27M	-39.9%	▼ Trim	3+
204	STM STMicroelectronics N.V.	0.1%	$218.02M	2.91M	+91.3%	▲ Add	3+
205	ICE Intercontinental Exchange…	0.1%	$217.95M	1.77M	+5.9%	▲ Add	3+
206	INTU Intuit Inc.	0.1%	$217.07M	831.67K	-48.2%	▼ Trim	3+
207	LYV Live Nation Entertainment…	0.1%	$216.89M	1.18M	-7.4%	▼ Trim	3+
208	NKE NIKE, Inc.	0.1%	$212.56M	5.18M	+33.7%	▲ Add	3+
209	EOG EOG Resources, Inc.	0.1%	$211.85M	1.63M	+25.3%	▲ Add	3+
210	ABNB Airbnb, Inc.	0.1%	$210.43M	1.47M	+5.4%	▲ Add	3+
211	WBD Warner Bros. Discovery, Inc.	0.1%	$209.44M	7.86M	-71.5%	▼ Trim	3+
212	DT Dynatrace, Inc.	0.1%	$207.51M	4.73M	+419.1%	▲ Add	3+
213	RACE Ferrari N.V.	0.1%	$206.62M	554.99K	-16.8%	▼ Trim	3+
214	ROST Ross Stores, Inc.	0.1%	$205.92M	967.42K	-33.2%	▼ Trim	3+
215	MDLZ Mondelez International, Inc.	0.1%	$205.41M	3.55M	-12.9%	▼ Trim	3+
216	AU AngloGold Ashanti plc	0.1%	$202.96M	2.51M	+28.1%	▲ Add	3+
217	LOW Lowe's Companies, Inc.	0.1%	$201.78M	915.15K	-18.6%	▼ Trim	3+
218	LNT Alliant Energy Corporation	0.1%	$201.35M	2.64M	+178.7%	▲ Add	3+
219	ADP Automatic Data Processing…	0.1%	$200.94M	897.23K	-63.0%	▼ Trim	3+
220	VCIT Vanguard Intermediate-Term…	0.1%	$200.05M	2.42M	+24204520.0%	▲ Add	3+
221	GDS GDS Holdings Limited	0.1%	$199.83M	6.65M	+122.5%	▲ Add	3+
222	ETN Eaton Corporation plc	0.1%	$199.76M	468.78K	-42.1%	▼ Trim	3+
223	CMI Cummins Inc.	0.1%	$196.68M	275.77K	-20.7%	▼ Trim	3+
224	EFA iShares MSCI EAFE ETF	0.1%	$196.46M	1.89M	-14.8%	▼ Trim	3+
225	ECHO EchoStar Corporation	0.1%	$196.34M	1.93M	+19.6%	▲ Add	3+
226	HLT Hilton Worldwide Holdings…	0.1%	$195.86M	592.68K	+6.0%	▲ Add	3+
227	BSX Boston Scientific…	0.1%	$195.66M	4.58M	-8.8%	▼ Trim	3+
228	TRGP Targa Resources Corp.	0.1%	$194.36M	724.83K	+2.3%	▲ Add	3+
229	GD General Dynamics Corporation	0.1%	$193.42M	546.01K	-29.5%	▼ Trim	3+
230	AMRZ Amrize Ltd	0.1%	$192.14M	3.60M	+67.1%	▲ Add	3+
231	ACN Accenture plc	0.1%	$192.09M	1.54M	-3.7%	▼ Trim	3+
232	BDX Becton, Dickinson and…	0.1%	$191.75M	1.27M	+59.6%	▲ Add	3+
233	BMO Bank of Montreal	0.1%	$191.62M	1.08M	-31.4%	▼ Trim	3+
234	WDAY Workday, Inc.	0.1%	$189.80M	1.55M	+35.0%	▲ Add	3+
235	PNW Pinnacle West Capital…	0.1%	$188.35M	1.76M	+136.5%	▲ Add	3+
236	CSX CSX Corporation	0.1%	$188.02M	3.96M	-11.1%	▼ Trim	3+
237	JCI Johnson Controls…	0.1%	$186.74M	1.28M	-4.0%	▼ Trim	3+
238	TT Trane Technologies plc	0.1%	$186.55M	379.81K	-29.4%	▼ Trim	3+
239	DLR Digital Realty Trust, Inc.	0.1%	$185.75M	1.03M	-5.7%	▼ Trim	3+
240	NEM Newmont Corporation	0.1%	$185.72M	1.99M	-13.3%	▼ Trim	3+
241	CVS CVS Health Corp.	0.1%	$183.56M	1.77M	-35.7%	▼ Trim	3+
242	KR The Kroger Co.	0.1%	$182.84M	3.29M	+46.9%	▲ Add	3+
243	NBIS Nebius Group N.V.	0.1%	$182.04M	659.16K	+184.2%	▲ Add	3+
244	MMM 3M Company	0.1%	$180.19M	1.11M	-15.4%	▼ Trim	3+
245	AMT American Tower Corporation	0.1%	$178.53M	1.09M	-13.1%	▼ Trim	3+
246	MTSI MACOM Technology Solutions…	0.1%	$177.76M	467.34K	-36.4%	▼ Trim	3+
247	CAH Cardinal Health, Inc.	0.1%	$177.34M	746.52K	-24.9%	▼ Trim	3+
248	GWW W.W. Grainger, Inc.	0.1%	$177.05M	130.15K	+39.2%	▲ Add	3+
249	XYZ Block, Inc.	0.1%	$175.74M	2.31M	+73.2%	▲ Add	3+
250	CL Colgate-Palmolive Company	0.1%	$174.83M	1.91M	-9.8%	▼ Trim	3+
251	GDX VanEck Gold Miners ETF	0.1%	$170.49M	2.26M	+77.4%	▲ Add	3+
252	UPS United Parcel Service, Inc.	0.1%	$169.46M	1.58M	+11.3%	▲ Add	3+
253	CEG Constellation Energy…	0.1%	$168.98M	680.36K	-26.9%	▼ Trim	3+
254	FITB Fifth Third Bancorp	0.1%	$168.73M	2.99M	-22.3%	▼ Trim	3+
255	FOXA Fox Corporation	0.1%	$168.22M	3.23M	+29.8%	▲ Add	3+
256	LQD iShares iBoxx $ Investment…	0.1%	$168.17M	1.54M	-36.8%	▼ Trim	3+
257	AIG American International…	0.1%	$167.94M	2.25M	+42.8%	▲ Add	3+
258	WPM Wheaton Precious Metals…	0.1%	$167.81M	1.49M	+14.8%	▲ Add	3+
259	GM General Motors Company	0.1%	$167.51M	2.17M	-30.7%	▼ Trim	3+
260	MAR Marriott International, Inc.	0.1%	$167.01M	450.67K	-52.5%	▼ Trim	3+
261	CMS CMS Energy Corporation	0.1%	$166.44M	2.18M	-27.4%	▼ Trim	3+
262	NWSA News Corporation	0.1%	$166.35M	6.70M	-63.1%	▼ Trim	3+
263	ORLY O'Reilly Automotive, Inc.	0.1%	$166.02M	1.80M	-38.8%	▼ Trim	3+
264	ZTS Zoetis Inc.	0.1%	$165.47M	2.30M	+27.2%	▲ Add	3+
265	STT State Street Corporation	0.1%	$165.08M	973.34K	-45.1%	▼ Trim	3+
266	KWEB KraneShares CSI China…	0.1%	$164.72M	6.73M	+121.4%	▲ Add	3+
267	FIX Comfort Systems USA, Inc.	0.1%	$164.61M	83.06K	-19.3%	▼ Trim	3+
268	VMC Vulcan Materials Company	0.1%	$164.21M	556.63K	-12.9%	▼ Trim	3+
269	ELV Elevance Health Inc.	0.1%	$163.83M	423.62K	-49.5%	▼ Trim	3+
270	MRSH Marsh & McLennan Companies…	0.1%	$163.80M	982.81K	-28.5%	▼ Trim	3+
271	KEYS Keysight Technologies, Inc.	0.1%	$163.30M	466.47K	+13.2%	▲ Add	3+
272	YUM Yum! Brands, Inc.	0.1%	$162.14M	1.01M	+68.8%	▲ Add	3+
273	TTWO Take-Two Interactive…	0.1%	$160.91M	643.71K	-26.2%	▼ Trim	3+
274	SLB Slb N.V.	0.1%	$160.80M	3.46M	-16.3%	▼ Trim	3+
275	NI NiSource Inc	0.1%	$160.66M	3.38M	-3.2%	▼ Trim	3+
276	REGN Regeneron Pharmaceuticals…	0.1%	$159.75M	256.19K	-18.2%	▼ Trim	3+
277	EXC Exelon Corporation	0.1%	$158.59M	3.40M	-7.4%	▼ Trim	3+
278	RSP Invesco S&P 500 Equal…	0.1%	$158.03M	742.75K	+111.7%	▲ Add	3+
279	TEL TE Connectivity plc	0.1%	$157.72M	782.30K	-1.1%	▼ Trim	3+
280	ASX ASE Technology Holding Co.…	0.1%	$157.46M	3.49M	+3.5%	▲ Add	3+
281	DVN Devon Energy Corporation	0.1%	$157.23M	3.81M	+24.1%	▲ Add	3+
282	STLA Stellantis N.V.	0.1%	$157.11M	27.37M	+82.8%	▲ Add	3+
283	PCG PG&E Corporation	0.1%	$156.92M	9.33M	+10.3%	▲ Add	3+
284	NUVL Nuvalent, Inc.	0.0%	$156.63M	1.27M	+4011.9%	▲ Add	3+
285	J Jacobs Solutions Inc.	0.0%	$156.42M	1.24M	+45.6%	▲ Add	3+
286	DASH DoorDash, Inc.	0.0%	$154.70M	838.33K	-11.3%	▼ Trim	3+
287	XLI State Street Industrial…	0.0%	$154.59M	834.57K	+432.4%	▲ Add	3+
288	TECK Teck Resources Limited	0.0%	$153.70M	2.58M	+2472.7%	▲ Add	3+
289	FLEX Flex Ltd.	0.0%	$152.14M	938.74K	+7.3%	▲ Add	3+
290	COO The Cooper Companies, Inc.	0.0%	$152.03M	2.12M	+537.5%	▲ Add	3+
291	ITW Illinois Tool Works Inc.	0.0%	$151.86M	561.49K	-15.1%	▼ Trim	3+
292	TGT Target Corporation	0.0%	$149.82M	1.15M	-45.8%	▼ Trim	3+
293	TFC Truist Financial Corporation	0.0%	$149.69M	3.00M	-19.7%	▼ Trim	3+
294	YUMC Yum China Holdings, Inc.	0.0%	$149.36M	3.65M	+124.1%	▲ Add	3+
295	KMI Kinder Morgan, Inc.	0.0%	$149.30M	4.67M	-2.9%	▼ Trim	3+
296	CMG Chipotle Mexican Grill, Inc.	0.0%	$149.02M	4.38M	-33.7%	▼ Trim	3+
297	SPCX Space Exploration…	0.0%	$148.92M	871.60K	新增	New	1
298	APD Air Products and Chemicals…	0.0%	$147.30M	502.41K	-20.5%	▼ Trim	3+
299	HWM Howmet Aerospace Inc.	0.0%	$147.18M	547.41K	-27.8%	▼ Trim	3+
300	SPG Simon Property Group, Inc.	0.0%	$145.06M	648.59K	-18.4%	▼ Trim	3+
301	KKR KKR & Co. Inc.	0.0%	$144.69M	1.58M	-22.6%	▼ Trim	3+
302	NOC Northrop Grumman Corporation	0.0%	$144.23M	283.19K	-20.7%	▼ Trim	3+
303	COHR Coherent, Inc.	0.0%	$144.16M	365.46K	-16.0%	▼ Trim	3+
304	RH Rh	0.0%	$143.35M	1.33M	-76.2%	▼ Trim	3+
305	MUSA Murphy USA Inc.	0.0%	$141.66M	262.89K	-50.6%	▼ Trim	3+
306	PYPL PayPal Holdings, Inc.	0.0%	$140.72M	3.26M	-45.0%	▼ Trim	3+
307	HYG iShares iBoxx $ High Yield…	0.0%	$140.24M	1.75M	-68.3%	▼ Trim	3+
308	BKLN Invesco Senior Loan ETF	0.0%	$140.11M	6.88M	+92.5%	▲ Add	3+
309	EA Electronic Arts Inc.	0.0%	$139.86M	682.12K	-23.5%	▼ Trim	3+
310	PCAR PACCAR Inc	0.0%	$139.67M	1.16M	-11.4%	▼ Trim	3+
311	AME AMETEK, Inc.	0.0%	$139.66M	577.25K	-43.6%	▼ Trim	3+
312	AMP Ameriprise Financial, Inc.	0.0%	$138.21M	301.27K	-8.0%	▼ Trim	3+
313	ET Energy Transfer LP	0.0%	$136.75M	7.15M	-27.6%	▼ Trim	3+
314	CIEN Ciena Corporation	0.0%	$136.41M	278.08K	+4.7%	▲ Add	3+
315	MTD Mettler-Toledo…	0.0%	$136.22M	106.63K	-49.3%	▼ Trim	3+
316	FDX FedEx Corporation	0.0%	$135.86M	433.89K	-8.8% ✂	▼ Trim	3+
317	PHM PulteGroup, Inc.	0.0%	$135.35M	986.48K	+7.9%	▲ Add	3+
318	BEN Franklin Resources, Inc.	0.0%	$134.50M	4.04M	+43.7%	▲ Add	3+
319	PDD PDD Holdings Inc.	0.0%	$134.45M	1.76M	-22.0%	▼ Trim	3+
320	ZS Zscaler, Inc.	0.0%	$134.32M	951.60K	+42.2%	▲ Add	3+
321	UMC United Microelectronics…	0.0%	$133.12M	4.89M	+3.2%	▲ Add	3+
322	NU Nu Holdings Ltd.	0.0%	$132.51M	9.92M	+2.9%	▲ Add	3+
323	FE FirstEnergy Corp.	0.0%	$132.26M	2.78M	+52.6%	▲ Add	3+
324	NVR NVR, Inc.	0.0%	$131.70M	19.33K	-0.9%	▼ Trim	3+
325	NVO Novo Nordisk A/S	0.0%	$131.34M	2.74M	-16.6%	▼ Trim	3+
326	CPRT Copart, Inc.	0.0%	$131.11M	4.65M	+28.5%	▲ Add	3+
327	AON Aon plc	0.0%	$130.73M	394.13K	-34.4%	▼ Trim	3+
328	TPR Tapestry, Inc.	0.0%	$129.05M	881.64K	-8.3%	▼ Trim	3+
329	EMR Emerson Electric Co.	0.0%	$128.69M	899.02K	-10.2%	▼ Trim	3+
330	IONS Ionis Pharmaceuticals, Inc.	0.0%	$127.11M	1.60M	+453.1%	▲ Add	3+
331	ALC Alcon Inc.	0.0%	$125.76M	1.87M	-33.7%	▼ Trim	3+
332	CCEP Coca-Cola Europacific…	0.0%	$124.76M	1.25M	-33.3%	▼ Trim	3+
333	ARGX argenx SE	0.0%	$124.72M	134.43K	+2344.1%	▲ Add	3+
334	NVMI Nova Ltd.	0.0%	$123.32M	227.13K	-9.5%	▼ Trim	3+
335	LOGI Logitech International S.A.	0.0%	$122.36M	1.30M	-27.6%	▼ Trim	3+
336	ALL The Allstate Corporation	0.0%	$121.36M	510.05K	-57.0%	▼ Trim	3+
337	RJF Raymond James Financial…	0.0%	$121.24M	797.51K	-34.6%	▼ Trim	3+
338	HST Host Hotels & Resorts, Inc.	0.0%	$120.97M	5.10M	-9.7%	▼ Trim	3+
339	LUV Southwest Airlines Co.	0.0%	$120.55M	2.34M	-8.5%	▼ Trim	3+
340	BKR Baker Hughes Company	0.0%	$120.44M	2.17M	-17.4%	▼ Trim	3+
341	CI Cigna Corporation	0.0%	$120.36M	436.59K	-42.5%	▼ Trim	3+
342	PWR Quanta Services, Inc.	0.0%	$118.85M	165.06K	-46.4%	▼ Trim	3+
343	KEY KeyCorp	0.0%	$118.06M	5.12M	+2.4%	▲ Add	3+
344	OXY Occidental Petroleum…	0.0%	$117.57M	2.42M	-36.4%	▼ Trim	3+
345	ACGL Arch Capital Group Ltd.	0.0%	$117.47M	1.21M	-11.2%	▼ Trim	3+
346	XLY State Street Consumer…	0.0%	$117.30M	1.00M	-60.1%	▼ Trim	3+
347	URI United Rentals, Inc.	0.0%	$116.77M	103.07K	-8.6%	▼ Trim	3+
348	UAL United Airlines Holdings…	0.0%	$115.48M	849.15K	-58.0%	▼ Trim	3+
349	XLU State Street Utilities…	0.0%	$115.13M	2.54M	+63.4%	▲ Add	3+
350	DOW Dow Inc.	0.0%	$114.57M	4.19M	+78.3%	▲ Add	3+
351	SNY Sanofi	0.0%	$114.50M	2.68M	+13.9%	▲ Add	3+
352	IP International Paper Company	0.0%	$114.21M	3.00M	+50.5%	▲ Add	3+
353	XYL Xylem Inc.	0.0%	$113.91M	963.58K	+30.4%	▲ Add	3+
354	BE Bloom Energy Corporation	0.0%	$113.21M	374.00K	-2.8%	▼ Trim	3+
355	AJG Arthur J. Gallagher & Co.	0.0%	$113.12M	492.77K	-22.3%	▼ Trim	3+
356	SAN Banco Santander, S.A.	0.0%	$112.87M	8.18M	+63.3%	▲ Add	3+
357	XEL Xcel Energy Inc.	0.0%	$112.25M	1.40M	+0.5%	▲ Add	3+
358	ECL Ecolab Inc.	0.0%	$111.71M	400.94K	-42.8%	▼ Trim	3+
359	ROP Roper Technologies, Inc.	0.0%	$110.87M	327.64K	-15.4%	▼ Trim	3+
360	MET MetLife, Inc.	0.0%	$109.69M	1.30M	-21.1%	▼ Trim	3+
361	SRE Sempra	0.0%	$109.69M	1.18M	-26.7%	▼ Trim	3+
362	O Realty Income Corporation	0.0%	$109.42M	1.77M	-29.0%	▼ Trim	3+
363	B Barrick Mining Corporation	0.0%	$109.26M	2.97M	+19.1%	▲ Add	3+
364	TSN Tyson Foods, Inc.	0.0%	$108.91M	1.90M	+29.0%	▲ Add	3+
365	OMC Omnicom Group Inc.	0.0%	$108.87M	1.49M	-4.9%	▼ Trim	3+
366	KDP Keurig Dr Pepper Inc.	0.0%	$108.85M	3.33M	-12.9%	▼ Trim	3+
367	Q Qnity Electronics, Inc.	0.0%	$108.62M	665.13K	+42.6%	▲ Add	3+
368	ALGN Align Technology, Inc.	0.0%	$108.10M	640.94K	-8.8%	▼ Trim	3+
369	KBE State Street SPDR S&P Bank…	0.0%	$106.80M	1.57M	+681.0%	▲ Add	3+
370	LII Lennox International Inc.	0.0%	$105.37M	183.90K	+85.0%	▲ Add	3+
371	AFL Aflac Incorporated	0.0%	$105.10M	896.34K	-30.5%	▼ Trim	3+
372	VXX iPath Series B S&P 500 VIX…	0.0%	$105.06M	4.76M	-27.4%	▼ Trim	3+
373	OKE ONEOK, Inc.	0.0%	$104.81M	1.21M	-21.1%	▼ Trim	3+
374	BTDR Bitdeer Technologies Group	0.0%	$104.63M	6.59M	+50.3%	▲ Add	3+
375	IGV iShares Expanded…	0.0%	$104.32M	1.15M	+133.9%	▲ Add	3+
376	XRT State Street SPDR S&P…	0.0%	$103.96M	1.18M	+1.2%	▲ Add	3+
377	FSLR First Solar, Inc.	0.0%	$102.56M	434.65K	+3.3%	▲ Add	3+
378	CTAS Cintas Corporation	0.0%	$101.85M	598.82K	-29.1%	▼ Trim	3+
379	WRB W. R. Berkley Corporation	0.0%	$101.59M	1.44M	+17.4%	▲ Add	3+
380	AXON Axon Enterprise, Inc.	0.0%	$101.10M	180.34K	-26.3%	▼ Trim	3+
381	NSC Norfolk Southern Corporation	0.0%	$100.72M	320.16K	-22.2%	▼ Trim	3+
382	NUE Nucor Corporation	0.0%	$100.49M	451.14K	-14.4%	▼ Trim	3+
383	IBB iShares Biotechnology ETF	0.0%	$100.09M	526.25K	+16.8%	▲ Add	3+
384	EBAY eBay Inc.	0.0%	$99.54M	890.76K	-50.4%	▼ Trim	3+
385	VCSH Vanguard Short-Term…	0.0%	$98.79M	1.25M	0.0%	Held	3+
386	SWKS Skyworks Solutions, Inc.	0.0%	$98.39M	1.45M	-25.6%	▼ Trim	3+
387	GIB CGI Inc.	0.0%	$97.08M	1.50M	+156.0%	▲ Add	3+
388	DGX Quest Diagnostics…	0.0%	$95.11M	448.73K	-20.6%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.0%	$94.92M	714.58K	-10.5%	▼ Trim	3+
390	CAG Conagra Brands, Inc.	0.0%	$94.32M	7.01M	+545.2%	▲ Add	3+
391	HUM Humana Inc.	0.0%	$94.22M	237.20K	-40.6%	▼ Trim	3+
392	IRM Iron Mountain Incorporated	0.0%	$93.89M	743.34K	+10.3%	▲ Add	3+
393	KRE State Street SPDR S&P…	0.0%	$92.18M	1.23M	-47.9%	▼ Trim	3+
394	RMD ResMed Inc.	0.0%	$91.52M	469.64K	+40.6%	▲ Add	3+
395	NTRS Northern Trust Corporation	0.0%	$91.52M	526.45K	-26.9%	▼ Trim	3+
396	ADSK Autodesk, Inc.	0.0%	$90.55M	465.76K	-45.5%	▼ Trim	3+
397	MSCI MSCI Inc.	0.0%	$90.10M	160.88K	-21.0%	▼ Trim	3+
398	EME EMCOR Group, Inc.	0.0%	$89.83M	108.24K	-18.9%	▼ Trim	3+
399	LYB LyondellBasell Industries…	0.0%	$89.03M	1.69M	+78.3%	▲ Add	3+
400	PCOR Procore Technologies, Inc.	0.0%	$88.94M	2.19M	+1543.6%	▲ Add	3+
401	FAST Fastenal Company	0.0%	$88.60M	1.84M	-37.0%	▼ Trim	3+
402	IBIT iShares Bitcoin Trust ETF	0.0%	$88.49M	2.66M	-41.0%	▼ Trim	3+
403	WST West Pharmaceutical…	0.0%	$88.39M	246.20K	-29.5%	▼ Trim	3+
404	CINF Cincinnati Financial…	0.0%	$87.68M	473.57K	-15.8%	▼ Trim	3+
405	PSX Phillips 66	0.0%	$87.67M	518.62K	-31.7%	▼ Trim	3+
406	SMCI Super Micro Computer, Inc.	0.0%	$86.64M	2.95M	-18.8%	▼ Trim	3+
407	IAG Iamgold Corporation	0.0%	$86.59M	5.47M	-38.0%	▼ Trim	3+
408	SHY iShares 1-3 Year Treasury…	0.0%	$86.53M	1.05M	+40.5%	▲ Add	3+
409	HIG The Hartford Insurance…	0.0%	$86.37M	651.76K	-36.2%	▼ Trim	3+
410	CFG Citizens Financial Group…	0.0%	$85.99M	1.23M	-11.9%	▼ Trim	3+
411	RMBS Rambus Inc.	0.0%	$85.75M	645.97K	-41.0%	▼ Trim	3+
412	TDG TransDigm Group Incorporated	0.0%	$85.63M	64.28K	-40.1%	▼ Trim	3+
413	HBAN Huntington Bancshares…	0.0%	$85.49M	4.82M	-37.9%	▼ Trim	3+
414	AAL American Airlines Group Inc.	0.0%	$85.31M	4.72M	-14.8%	▼ Trim	3+
415	HAS Hasbro, Inc.	0.0%	$85.29M	1.03M	+26.3%	▲ Add	3+
416	CCL Carnival Corporation & plc	0.0%	$85.27M	2.98M	-39.5%	▼ Trim	3+
417	PEG Public Service Enterprise…	0.0%	$85.22M	1.05M	-43.6%	▼ Trim	3+
418	VICI VICI Properties Inc.	0.0%	$85.01M	3.20M	-39.8%	▼ Trim	3+
419	CBRE CBRE Group, Inc.	0.0%	$84.59M	628.03K	-22.4%	▼ Trim	3+
420	VTR Ventas, Inc.	0.0%	$84.14M	947.55K	-58.5%	▼ Trim	3+
421	TLN Talen Energy Corporation	0.0%	$83.19M	216.50K	+57.0%	▲ Add	3+
422	VST Vistra Corp.	0.0%	$82.44M	519.72K	-52.2%	▼ Trim	3+
423	KMB Kimberly-Clark Corporation	0.0%	$82.42M	750.89K	-15.1%	▼ Trim	3+
424	TROW T. Rowe Price Group, Inc.	0.0%	$81.95M	720.78K	-3.2%	▼ Trim	3+
425	CTVA Corteva, Inc.	0.0%	$81.30M	959.97K	-29.1%	▼ Trim	3+
426	HAL Halliburton Company	0.0%	$80.91M	2.38M	+2.0%	▲ Add	3+
427	DLTR Dollar Tree, Inc.	0.0%	$80.77M	667.81K	-5.5%	▼ Trim	3+
428	DG Dollar General Corporation	0.0%	$80.71M	701.12K	-14.7%	▼ Trim	3+
429	JEF Jefferies Financial Group…	0.0%	$79.80M	1.60M	-8.2%	▼ Trim	3+
430	EFX Equifax Inc.	0.0%	$79.50M	500.87K	+46.2%	▲ Add	3+
431	PSA Public Storage	0.0%	$79.39M	249.40K	-44.4%	▼ Trim	3+
432	PRU Prudential Financial, Inc.	0.0%	$78.74M	729.51K	-17.6%	▼ Trim	3+
433	COR Cencora, Inc.	0.0%	$78.66M	277.98K	-31.4%	▼ Trim	3+
434	BIO Bio-Rad Laboratories, Inc.	0.0%	$78.58M	267.63K	-4.0%	▼ Trim	3+
435	F Ford Motor Company	0.0%	$78.42M	5.64M	-41.3%	▼ Trim	3+
436	IDXX IDEXX Laboratories, Inc.	0.0%	$78.35M	148.84K	-20.7%	▼ Trim	3+
437	XHB State Street SPDR S&P…	0.0%	$77.46M	670.32K	+10.2%	▲ Add	3+
438	RY Royal Bank of Canada	0.0%	$76.58M	369.99K	+76.7%	▲ Add	3+
439	STLD Steel Dynamics, Inc.	0.0%	$75.99M	331.16K	+15.6%	▲ Add	3+
440	ENB Enbridge Inc.	0.0%	$75.76M	1.40M	-24.1%	▼ Trim	3+
441	VLTO Veralto Corporation	0.0%	$74.39M	838.90K	-15.0%	▼ Trim	3+
442	GRMN Garmin Ltd.	0.0%	$74.35M	312.99K	-44.3%	▼ Trim	3+
443	IMO Imperial Oil Limited	0.0%	$74.34M	663.60K	+8215.7%	▲ Add	3+
444	IVZ Invesco Ltd.	0.0%	$74.32M	2.82M	+17.5%	▲ Add	3+
445	FANG Diamondback Energy, Inc.	0.0%	$73.94M	420.62K	-33.3%	▼ Trim	3+
446	FI Fiserv, Inc.	0.0%	$73.59M	1.50M	+6.8%	▲ Add	3+
447	EXPD Expeditors International of…	0.0%	$73.57M	451.42K	-19.6%	▼ Trim	3+
448	XOP State Street SPDR S&P Oil &…	0.0%	$73.52M	476.59K	-20.6%	▼ Trim	3+
449	LHX L3Harris Technologies, Inc.	0.0%	$72.96M	251.09K	-45.5%	▼ Trim	3+
450	MRNA Moderna, Inc.	0.0%	$72.49M	1.04M	+11.0%	▲ Add	3+
451	AER AerCap Holdings N.V.	0.0%	$72.44M	496.89K	+3.7%	▲ Add	3+
452	SEIC SEI Investments Company	0.0%	$72.38M	825.22K	+116.6%	▲ Add	3+
453	CNC Centene Corp.	0.0%	$72.31M	1.13M	-18.8%	▼ Trim	3+
454	PFG Principal Financial Group…	0.0%	$71.78M	665.97K	-8.3%	▼ Trim	3+
455	MTB M&T Bank Corporation	0.0%	$71.12M	298.80K	-54.0%	▼ Trim	3+
456	VEEV Veeva Systems Inc.	0.0%	$70.68M	398.28K	+195.1%	▲ Add	3+
457	EW Edwards Lifesciences…	0.0%	$70.12M	775.10K	-28.1%	▼ Trim	3+
458	PAYX Paychex, Inc.	0.0%	$69.89M	710.75K	-23.0%	▼ Trim	3+
459	LNG Cheniere Energy, Inc.	0.0%	$69.78M	291.94K	-36.7%	▼ Trim	3+
460	SYY Sysco Corporation	0.0%	$69.35M	829.79K	-38.7%	▼ Trim	3+
461	FICO Fair Isaac Corporation	0.0%	$69.08M	57.82K	-50.6%	▼ Trim	3+
462	APLD Applied Digital Corp.	0.0%	$68.71M	1.84M	-13.5%	▼ Trim	3+
463	ODFL Old Dominion Freight Line…	0.0%	$68.38M	315.71K	-32.7%	▼ Trim	3+
464	LEN Lennar Corporation	0.0%	$68.24M	754.08K	+4.0%	▲ Add	3+
465	BN Brookfield Corporation	0.0%	$68.20M	1.60M	+144.5%	▲ Add	3+
466	HII Huntington Ingalls…	0.0%	$68.01M	242.99K	+104.5%	▲ Add	3+
467	LULU Lululemon Athletica Inc.	0.0%	$68.00M	595.56K	+4.6%	▲ Add	3+
468	COKE Coca-Cola Consolidated, Inc.	0.0%	$67.68M	354.49K	+112.7%	▲ Add	3+
469	BLD TopBuild Corp.	0.0%	$67.38M	190.04K	+268.1%	▲ Add	3+
470	DXCM DexCom, Inc.	0.0%	$67.32M	999.56K	-11.1%	▼ Trim	3+
471	KHC The Kraft Heinz Company	0.0%	$67.14M	2.84M	-30.2%	▼ Trim	3+
472	EG Everest Group, Ltd.	0.0%	$66.96M	187.44K	+19.9%	▲ Add	3+
473	AVY Avery Dennison Corporation	0.0%	$66.76M	411.24K	+53.3%	▲ Add	3+
474	IAU iShares Gold Trust	0.0%	$66.51M	880.87K	-0.1%	▼ Trim	3+
475	KGC Kinross Gold Corporation	0.0%	$66.43M	2.81M	+142.6%	▲ Add	3+
476	RKLB Rocket Lab USA, Inc.	0.0%	$66.06M	649.86K	+30.4%	▲ Add	3+
477	WCN Waste Connections, Inc.	0.0%	$65.75M	394.44K	+61.0%	▲ Add	3+
478	VRSK Verisk Analytics, Inc.	0.0%	$64.84M	361.15K	-11.2%	▼ Trim	3+
479	EQT EQT Corporation	0.0%	$64.53M	1.21M	+7.6%	▲ Add	3+
480	NTAP NetApp, Inc.	0.0%	$64.38M	415.99K	-29.5%	▼ Trim	3+
481	STZ Constellation Brands, Inc.	0.0%	$64.27M	462.10K	+37.3%	▲ Add	3+
482	THOMSON REUTERS CORP (未映射)	—	$64.16M	463.58K	—		—
483	DBX Dropbox, Inc.	0.0%	$63.93M	2.33M	+38.1%	▲ Add	3+
484	IEX IDEX Corporation	0.0%	$63.75M	280.91K	-18.7%	▼ Trim	3+
485	WSE Wise Group plc Class A…	0.0%	$63.75M	5.35M	新增	New	1
486	D Dominion Energy, Inc.	0.0%	$63.74M	933.38K	-31.3%	▼ Trim	3+
487	EPD Enterprise Products…	0.0%	$63.71M	1.73M	-19.4%	▼ Trim	3+
488	AEM Agnico Eagle Mines Limited	0.0%	$63.69M	410.53K	+32.5%	▲ Add	3+
489	DOV Dover Corporation	0.0%	$63.24M	281.95K	-28.0%	▼ Trim	3+
490	RBRK Rubrik, Inc.	0.0%	$63.14M	786.51K	+71.9%	▲ Add	3+
491	TU Telus Corp	0.0%	$63.01M	5.96M	+45.5%	▲ Add	3+
492	RSG Republic Services, Inc.	0.0%	$62.96M	295.47K	-51.4%	▼ Trim	3+
493	EVRG Evergy, Inc.	0.0%	$62.95M	728.29K	-11.4%	▼ Trim	3+
494	AG First Majestic Silver Corp.	0.0%	$62.88M	3.71M	+791.0%	▲ Add	3+
495	FTS Fortis Inc.	0.0%	$61.48M	1.07M	+114.0%	▲ Add	3+
496	TDY Teledyne Technologies…	0.0%	$61.24M	91.83K	-0.8%	▼ Trim	3+
497	INDA iShares MSCI India ETF	0.0%	$60.96M	1.23M	+79.3%	▲ Add	3+
498	WTW Willis Towers Watson Public…	0.0%	$60.77M	232.52K	-17.9%	▼ Trim	3+
499	AVB AvalonBay Communities, Inc.	0.0%	$60.75M	321.94K	-35.5%	▼ Trim	3+
500	AKAM Akamai Technologies, Inc.	0.0%	$60.73M	513.77K	-20.4%	▼ 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
HONA Honeywell Aerospace Inc	2.30M	—	新增	$509.05M	0.2%
SPCX Space Exploration…	871.60K	—	新增	$148.92M	0.0%
WSE Wise Group plc Class A…	5.35M	—	新增	$63.75M	0.0%
OGC OceanaGold Corporation	1.35M	—	新增	$33.83M	0.0%
FDXF FedEx Freight Holding…	121.09K	—	新增	$18.28M	0.0%
TRI Thomson Reuters…	206.49K	—	新增	$16.86M	0.0%
GOOGN Alphabet Inc.…	332.29K	—	新增	$16.71M	0.0%
MUFG Mitsubishi UFJ…	522.64K	—	新增	$10.40M	0.0%
YCLO	400.00K	—	新增	$10.07M	0.0%
SMCIP	162.81K	—	新增	$8.46M	0.0%
DRAM Roundhill Memory ETF	102.51K	—	新增	$7.57M	0.0%
OPI	416.92K	—	新增	$7.09M	0.0%
CBRS Cerebras Systems Inc.	18.00K	—	新增	$3.98M	0.0%
BAK	1.52M	—	新增	$3.71M	0.0%
HIMX Himax Technologies, Inc.	214.14K	—	新增	$3.28M	0.0%
GOOGM Alphabet Inc.…	63.13K	—	新增	$3.21M	0.0%
BRUN	82.51K	—	新增	$3.20M	0.0%
SA Seabridge Gold Inc.	85.77K	—	新增	$2.21M	0.0%
MAGS Roundhill Magnificent…	29.90K	—	新增	$1.92M	0.0%
LAES	514.56K	—	新增	$1.62M	0.0%
SHG Shinhan Financial Group…	25.32K	—	新增	$1.60M	0.0%
KEEL Keel Infrastructure…	266.77K	—	新增	$1.53M	0.0%
DAC Danaos Corporation	12.21K	—	新增	$1.49M	0.0%
CX CEMEX, S.A.B. de C.V.	117.47K	—	新增	$1.41M	0.0%
AYA	61.46K	—	新增	$1.16M	0.0%
NUCL	800.02K	—	新增	$1.16M	0.0%
ARKG ARK Genomic Revolution…	27.40K	—	新增	$1.15M	0.0%
VGNT Versigent PLC	24.03K	—	新增	$1.01M	0.0%
AAAU	25.30K	—	新增	$1.00M	0.0%
XE X-Energy, Inc. Class A…	54.41K	—	新增	$998,966	0.0%
BCARW	500.00K	—	新增	$905,000	0.0%
XNDU	69.63K	—	新增	$843,244	0.0%
NOBL ProShares - S&P 500…	14.13K	—	新增	$793,653	0.0%
TSAT	11.48K	—	新增	$580,966	0.0%
POET POET Technologies Inc.	41.68K	—	新增	$428,491	0.0%
OCTV	21.28K	—	新增	$346,896	0.0%
IWC	1.63K	—	新增	$326,465	0.0%
VOLT	7.50K	—	新增	$314,175	0.0%
FTH	12.41K	—	新增	$310,300	0.0%
AVEX	13.48K	—	新增	$281,701	0.0%
KLRA	10.33K	—	新增	$227,592	0.0%
ARXS Arxis, Inc. Class A…	4.55K	—	新增	$209,891	0.0%
SOXL Direxion Daily…	778	—	新增	$207,500	0.0%
XTJL	4.88K	—	新增	$200,567	0.0%
FNOV	3.43K	—	新增	$200,387	0.0%
KSPI Joint Stock Company…	2.31K	—	新增	$200,138	0.0%
DDFM	10.10K	—	新增	$199,548	0.0%
DDFD	9.89K	—	新增	$197,518	0.0%
TEO	14.99K	—	新增	$194,935	0.0%
TUR	5.00K	—	新增	$194,400	0.0%
VMET	15.59K	—	新增	$191,782	0.0%
BSBR	34.32K	—	新增	$180,181	0.0%
DDTM	8.41K	—	新增	$168,631	0.0%
DJAN	3.69K	—	新增	$167,984	0.0%
TRAX	8.02K	—	新增	$161,302	0.0%
NHP	10.92K	—	新增	$160,037	0.0%
PDEC	3.25K	—	新增	$149,280	0.0%
DDFN	7.42K	—	新增	$148,878	0.0%
FDEC	2.72K	—	新增	$148,206	0.0%
AVLN	4.39K	—	新增	$144,519	0.0%
SBSW Sibanye Stillwater…	16.97K	—	新增	$144,084	0.0%
HDRNW	850.00K	—	新增	$137,360	0.0%
PAPR	3.16K	—	新增	$133,268	0.0%
VHC	10.30K	—	新增	$130,861	0.0%
RELX RELX Plc	4.05K	—	新增	$128,422	0.0%
BCAR	12.23K	—	新增	$127,538	0.0%
EQ	35.00K	—	新增	$112,000	0.0%
SPMO Invesco S&P 500…	680	—	新增	$109,847	0.0%
NVBU	3.50K	—	新增	$108,098	0.0%
MAIR Madison Air Solutions…	2.54K	—	新增	$99,099	0.0%
DTCR	3.23K	—	新增	$98,095	0.0%
COEP	9.15K	—	新增	$96,765	0.0%
YSWY	4.75K	—	新增	$96,466	0.0%
CPA Copa Holdings, S.A.	620	—	新增	$96,453	0.0%
HAWK	4.67K	—	新增	$94,508	0.0%
TDAC	70.49K	—	新增	$93,049	0.0%
FEBT	2.24K	—	新增	$92,071	0.0%
ELMT	4.65K	—	新增	$91,732	0.0%
ALMR	3.19K	—	新增	$86,335	0.0%
BXDC	3.91K	—	新增	$84,573	0.0%
TGB Trekor Metals Limited	12.19K	—	新增	$83,888	0.0%
ROLR	13.02K	—	新增	$77,078	0.0%
BNOV	1.57K	—	新增	$75,205	0.0%
GDEC	1.74K	—	新增	$69,260	0.0%
FNRN	3.36K	—	新增	$60,314	0.0%
SLNH	44.16K	—	新增	$59,611	0.0%
MRLN	10.38K	—	新增	$59,079	0.0%
RFIL	2.73K	—	新增	$57,988	0.0%
HMH	3.00K	—	新增	$56,200	0.0%
GMRS	3.62K	—	新增	$55,934	0.0%
RMIX	2.45K	—	新增	$55,199	0.0%
SIXO	1.50K	—	新增	$53,733	0.0%
BAPR	1.00K	—	新增	$53,367	0.0%
XLEI	2.10K	—	新增	$52,983	0.0%
FRVO Fervo Energy Company	1.69K	—	新增	$49,516	0.0%
EIS	400	—	新增	$48,284	0.0%
ZJUL	1.60K	—	新增	$48,042	0.0%
GRID First Trust NASDAQ…	250	—	新增	$47,938	0.0%
TAPR	1.81K	—	新增	$47,902	0.0%
DDTN	2.29K	—	新增	$46,614	0.0%
WATT	1.93K	—	新增	$46,344	0.0%
OCS	3.24K	—	新增	$44,897	0.0%
0IYS.L	33.64K	—	新增	$42,388	0.0%
NCDL	3.30K	—	新增	$41,036	0.0%
AJAN	1.38K	—	新增	$39,218	0.0%
COAG	1.01K	—	新增	$37,134	0.0%
PAC Grupo Aeroportuario del…	146	—	新增	$36,962	0.0%
ZFEB	1.41K	—	新增	$36,639	0.0%
SPRB	674	—	新增	$36,396	0.0%
THAR	12.24K	—	新增	$34,520	0.0%
BH-A	16	—	新增	$33,675	0.0%
FLJJ	992	—	新增	$33,574	0.0%
ARTV	3.34K	—	新增	$32,359	0.0%
WGMI	500	—	新增	$31,535	0.0%
GGB Gerdau S.A.	7.61K	—	新增	$30,736	0.0%
PMAR	593	—	新增	$28,327	0.0%
BNAI	1.63K	—	新增	$27,820	0.0%
ODTX	1.46K	—	新增	$27,298	0.0%
GRYP	37.92K	—	新增	$25,828	0.0%
HYPR	18.49K	—	新增	$24,960	0.0%

证券	股份	上期	变动	价值	权重	连续记录
EEM iShares MSCI Emerging…	939.83M	724.32M	+29.8%	$64.29B	20.3%	●●○○○○
SPY State Street SPDR S&P…	6.88M	6.53M	+5.3%	$5.14B	1.6%	●●○○○○
TSLA Tesla, Inc.	11.52M	10.51M	+9.7%	$4.85B	1.5%
V Visa Inc.	10.73M	8.51M	+26.1%	$3.68B	1.2%
LRCX Lam Research Corporation	5.76M	5.67M	+1.8%	$2.50B	0.8%
QQQ Invesco QQQ Trust…	2.73M	788.98K	+246.1%	$2.01B	0.6%
BAC Bank of America…	34.60M	28.71M	+20.5%	$1.97B	0.6%	●●○○○○
KLAC KLA Corporation	6.02M	553.22K	+8.8% ✂	$1.82B	0.6%
MRVL Marvell Technology, Inc.	5.75M	5.49M	+4.7%	$1.71B	0.5%	●●○○○○
GS The Goldman Sachs…	1.44M	1.31M	+9.9%	$1.46B	0.5%
TXN Texas Instruments…	4.85M	3.84M	+26.2%	$1.45B	0.5%
UNH UnitedHealth Group…	3.43M	2.82M	+21.6%	$1.42B	0.5%
AZN AstraZeneca PLC	6.59M	5.49M	+20.0%	$1.25B	0.4%	●●○○○○
HON Honeywell International…	2.75M	5.11M	+12.9% ✂	$615.80M	0.2%
SNPS Synopsys, Inc.	2.10M	1.32M	+59.6%	$937.48M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	1.36M	190.84K	+613.0%	$892.52M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.29M	1.26M	+2.8%	$888.89M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	3.13M	2.10M	+49.2%	$881.02M	0.3%
C Citigroup Inc.	6.22M	4.71M	+32.1%	$870.21M	0.3%	●●○○○○
AXP American Express Company	2.54M	2.32M	+9.4%	$859.14M	0.3%	●●○○○○
CVX Chevron Corporation	3.81M	3.62M	+5.3%	$632.07M	0.2%	●●○○○○
IBM International Business…	2.55M	2.34M	+9.0%	$717.79M	0.2%
MCD McDonald's Corporation	2.49M	2.25M	+10.4%	$672.48M	0.2%
NOW ServiceNow, Inc.	6.90M	6.67M	+3.6%	$685.46M	0.2%	●●○○○○
EWY iShares MSCI South…	3.16M	1.51M	+109.4%	$638.73M	0.2%	●●○○○○
SU Suncor Energy Inc.	11.56M	7.83M	+47.6%	$620.59M	0.2%
TLT iShares 20+ Year…	7.15M	3.89M	+83.9%	$618.08M	0.2%
CRM Salesforce, Inc.	3.88M	3.29M	+18.0%	$608.56M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	7.05M	5.00M	+40.8%	$611.92M	0.2%	●●○○○○
IYR iShares U.S. Real…	5.83M	4.40M	+32.4%	$595.76M	0.2%
HCA HCA Healthcare, Inc.	1.32M	1.25M	+5.7%	$514.35M	0.2%
FER.MC Ferrovial SE	8.31M	6.91M	+20.3%	$570.44M	0.2%
DELL Dell Technologies Inc.	1.29M	741.44K	+74.0%	$556.65M	0.2%
APP AppLovin Corporation	1.06M	890.77K	+19.1%	$546.78M	0.2%
XLP State Street Consumer…	6.48M	3.43M	+88.7%	$538.41M	0.2%
PPL PPL Corporation	14.74M	13.39M	+10.1%	$535.74M	0.2%	●●○○○○
RCL Royal Caribbean Cruises…	1.62M	548.58K	+194.6%	$513.19M	0.2%	●●○○○○
VZ Verizon Communications…	10.88M	10.04M	+8.3%	$460.54M	0.1%
CB Chubb Limited	1.48M	1.25M	+18.0%	$502.88M	0.2%	●●○○○○
VRT Vertiv Holdings Co	1.48M	761.62K	+94.0%	$494.82M	0.2%	●●○○○○
WMB The Williams Companies…	6.52M	3.69M	+76.7%	$485.03M	0.2%	●●○○○○
MDT Medtronic plc	6.08M	2.76M	+120.8%	$476.01M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.16M	731.44K	+58.4%	$471.74M	0.1%	●●○○○○
ETR Entergy Corporation	4.09M	727.40K	+462.9%	$470.29M	0.1%	●●○○○○
ALB Albemarle Corporation	3.52M	1.38M	+154.4%	$457.25M	0.1%	●●○○○○
BX Blackstone Inc.	3.87M	3.25M	+19.1%	$455.85M	0.1%	●●○○○○
BABA Alibaba Group Holding…	4.68M	2.74M	+70.6%	$448.83M	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.47M	1.06M	+323.3%	$444.63M	0.1%
T AT&T Inc.	17.94M	15.33M	+17.0%	$371.26M	0.1%	●●○○○○
TTE TotalEnergies SE	5.57M	2.83M	+96.7%	$433.15M	0.1%
SHOP Shopify Inc.	3.66M	3.64M	+0.5%	$417.39M	0.1%	●●○○○○
XLV State Street Health…	2.70M	1.95M	+38.5%	$428.02M	0.1%	●●○○○○
PLD Prologis, Inc.	3.08M	2.50M	+23.2%	$417.44M	0.1%
PFE Pfizer Inc.	16.75M	14.69M	+14.0%	$403.26M	0.1%
EQIX Equinix, Inc.	379.77K	334.55K	+13.5%	$395.87M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.03M	+40.2%	$394.31M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.02M	953.61K	+7.0%	$382.95M	0.1%
ANET Arista Networks, Inc.	2.22M	2.21M	+0.8%	$377.58M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.22M	1.45M	+121.8%	$375.77M	0.1%	●●○○○○
WBS Webster Financial…	4.78M	1.10M	+335.9%	$365.04M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	733.27K	663.26K	+10.6%	$364.24M	0.1%
SPOT Spotify Technology S.A.	774.90K	485.96K	+59.5%	$355.78M	0.1%
SNOW Snowflake Inc.	1.39M	744.39K	+86.8%	$353.97M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	16.71M	15.10M	+10.6%	$352.64M	0.1%	●●○○○○
HPE Hewlett Packard…	7.36M	7.26M	+1.4%	$351.80M	0.1%	●●○○○○
BNY Bank of New York Mellon…	2.32M	1.98M	+17.2%	$335.95M	0.1%
TRV The Travelers…	980.09K	728.65K	+34.5%	$323.55M	0.1%
DE Deere & Company	509.46K	503.39K	+1.2%	$323.17M	0.1%
MSI Motorola Solutions, Inc.	775.31K	736.88K	+5.2%	$321.98M	0.1%	●●○○○○
CME CME Group Inc.	1.17M	1.05M	+11.6%	$257.70M	0.1%
SYF Synchrony Financial	4.05M	1.65M	+144.6%	$307.66M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.18M	619.12K	+90.9%	$302.47M	0.1%	●●○○○○
XLC State Street…	2.82M	2.30M	+22.6%	$302.44M	0.1%
SOXX iShares Semiconductor…	466.10K	238.22K	+95.7%	$298.66M	0.1%	●●○○○○
AEE Ameren Corporation	2.58M	1.64M	+57.4%	$291.37M	0.1%	●●○○○○
CCI Crown Castle Inc.	3.82M	2.14M	+78.5%	$289.64M	0.1%	●●○○○○
APO Apollo Global…	2.40M	1.44M	+66.6%	$283.71M	0.1%	●●○○○○
ICE Intercontinental…	1.77M	1.67M	+5.9%	$217.95M	0.1%	●●○○○○
XLF State Street Financial…	4.85M	775.59K	+525.4%	$260.03M	0.1%	●●○○○○
ROK Rockwell Automation…	523.79K	338.58K	+54.7%	$259.32M	0.1%	●●○○○○
JBL Jabil Inc.	665.31K	614.06K	+8.3%	$256.46M	0.1%	●●○○○○
FXI iShares China Large-Cap…	7.96M	1.51M	+427.7%	$251.55M	0.1%
COIN Coinbase Global, Inc.	1.71M	1.32M	+29.5%	$249.88M	0.1%
NDAQ Nasdaq, Inc.	3.16M	1.31M	+140.5%	$248.93M	0.1%	●●○○○○
ED Consolidated Edison…	2.24M	680.67K	+229.7%	$248.30M	0.1%
DHI D.R. Horton, Inc.	1.45M	1.06M	+36.8%	$235.61M	0.1%	●●○○○○
MPC Marathon Petroleum…	920.71K	847.73K	+8.6%	$235.40M	0.1%	●●○○○○
ARM Arm Holdings plc…	661.36K	643.73K	+2.7%	$234.50M	0.1%
IBKR Interactive Brokers…	2.62M	2.27M	+15.5%	$227.93M	0.1%	●●○○○○
FTV Fortive Corporation	3.69M	998.04K	+270.0%	$225.61M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.91M	1.52M	+91.3%	$218.02M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.30M	1.81M	+27.2%	$165.47M	0.1%	●●○○○○
NKE NIKE, Inc.	5.18M	3.87M	+33.7%	$212.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.63M	1.30M	+25.3%	$211.85M	0.1%	●●○○○○
ABNB Airbnb, Inc.	1.47M	1.39M	+5.4%	$210.43M	0.1%
DT Dynatrace, Inc.	4.73M	910.44K	+419.1%	$207.51M	0.1%
AU AngloGold Ashanti plc	2.51M	1.96M	+28.1%	$202.96M	0.1%
LNT Alliant Energy…	2.64M	947.13K	+178.7%	$201.35M	0.1%	●●○○○○
VCIT Vanguard…	2.42M	10	+24204520.0%	$200.05M	0.1%
GDS GDS Holdings Limited	6.65M	2.99M	+122.5%	$199.83M	0.1%	●●○○○○
ECHO EchoStar Corporation	1.93M	1.62M	+19.6%	$196.34M	0.1%	●●○○○○
HLT Hilton Worldwide…	592.68K	559.12K	+6.0%	$195.86M	0.1%	●●○○○○
TRGP Targa Resources Corp.	724.83K	708.62K	+2.3%	$194.36M	0.1%	●●○○○○
AMRZ Amrize Ltd	3.60M	2.16M	+67.1%	$192.14M	0.1%
BDX Becton, Dickinson and…	1.27M	793.99K	+59.6%	$191.75M	0.1%
WDAY Workday, Inc.	1.55M	1.15M	+35.0%	$189.80M	0.1%
PNW Pinnacle West Capital…	1.76M	744.28K	+136.5%	$188.35M	0.1%
KR The Kroger Co.	3.29M	2.24M	+46.9%	$182.84M	0.1%
NBIS Nebius Group N.V.	659.16K	231.93K	+184.2%	$182.04M	0.1%
GWW W.W. Grainger, Inc.	130.15K	93.47K	+39.2%	$177.05M	0.1%	●●○○○○
XYZ Block, Inc.	2.31M	1.34M	+73.2%	$175.74M	0.1%
GDX VanEck Gold Miners ETF	2.26M	1.27M	+77.4%	$170.49M	0.1%
WPM Wheaton Precious Metals…	1.49M	1.30M	+14.8%	$167.81M	0.1%
UPS United Parcel Service…	1.58M	1.42M	+11.3%	$169.46M	0.1%
FOXA Fox Corporation	3.23M	2.49M	+29.8%	$168.22M	0.1%	●●○○○○
AIG American International…	2.25M	1.58M	+42.8%	$167.94M	0.1%	●●○○○○
KWEB KraneShares CSI China…	6.73M	3.04M	+121.4%	$164.72M	0.1%	●●○○○○
KEYS Keysight Technologies…	466.47K	412.08K	+13.2%	$163.30M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	1.01M	601.00K	+68.8%	$162.14M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	742.75K	350.84K	+111.7%	$158.03M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	60.80M	83.05M	-26.8%	$12.17B	3.8%
MSFT Microsoft Corporation	23.51M	24.96M	-5.8%	$8.77B	2.8%
AAPL Apple Inc.	30.48M	36.27M	-15.9%	$8.82B	2.8%
MU Micron Technology, Inc.	7.01M	7.77M	-9.8%	$8.09B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	26.08M	31.00M	-15.9%	$6.22B	2.0%	●●○○○○
GOOGL Alphabet Inc.	17.63M	20.48M	-13.9%	$6.30B	2.0%	●●○○○○
AVGO Broadcom Inc.	13.67M	16.27M	-16.0%	$5.17B	1.6%	●●○○○○
AMD Advanced Micro Devices…	8.30M	11.47M	-27.6%	$4.82B	1.5%	●●○○○○
META Meta Platforms, Inc.	6.58M	7.63M	-13.8%	$3.70B	1.2%	●●○○○○
GOOG Alphabet Inc.	8.62M	13.49M	-36.1%	$3.05B	1.0%
JPM JPMorgan Chase & Co.	9.61M	12.41M	-22.6%	$3.14B	1.0%
INTC Intel Corp.	21.47M	31.36M	-31.5%	$3.00B	0.9%
BRK-B Berkshire Hathaway Inc.	4.41M	6.18M	-28.7%	$2.20B	0.7%	●●○○○○
AMAT Applied Materials, Inc.	3.44M	4.34M	-20.6%	$2.49B	0.8%	●●○○○○
WMT Walmart Inc.	9.04M	16.60M	-45.5%	$1.02B	0.3%
JNJ Johnson & Johnson	4.65M	6.79M	-31.4%	$1.18B	0.4%
NFLX Netflix, Inc.	15.60M	16.81M	-7.2%	$1.11B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	3.29M	3.79M	-13.2%	$1.57B	0.5%
LLY Eli Lilly and Company	1.14M	1.56M	-26.8%	$1.37B	0.4%
TMUS T-Mobile US, Inc.	4.13M	6.61M	-37.5%	$692.54M	0.2%
AEP American Electric Power…	6.84M	10.37M	-34.1%	$935.33M	0.3%	●●○○○○
MA Mastercard Incorporated	2.00M	2.59M	-22.7%	$1.03B	0.3%	●●○○○○
ABBV AbbVie Inc.	5.02M	5.57M	-10.0%	$1.26B	0.4%
IWM iShares Russell 2000 ETF	4.20M	4.68M	-10.2%	$1.26B	0.4%
CAT Caterpillar Inc.	917.02K	1.75M	-47.5%	$976.53M	0.3%
PLTR Palantir Technologies…	6.90M	8.46M	-18.4%	$805.15M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.57M	7.22M	-22.8%	$761.40M	0.2%
ORCL Oracle Corporation	6.24M	8.13M	-23.2%	$915.07M	0.3%
QCOM QUALCOMM Incorporated	6.16M	7.48M	-17.8%	$1.14B	0.4%
CSCO Cisco Systems, Inc.	9.66M	10.92M	-11.5%	$1.14B	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.79M	2.94M	-4.9%	$1.11B	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	3.13M	3.82M	-18.0%	$1.07B	0.3%	●●○○○○
COST Costco Wholesale…	943.08K	1.07M	-11.6%	$882.22M	0.3%	●●○○○○
LIN Linde plc	1.66M	1.91M	-12.9%	$862.22M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.79M	7.56M	-10.1%	$873.02M	0.3%
TMO Thermo Fisher…	1.35M	1.84M	-26.6%	$678.90M	0.2%
VLO Valero Energy…	3.38M	3.56M	-5.1%	$880.37M	0.3%	●●○○○○
MS Morgan Stanley	4.01M	5.21M	-23.2%	$837.21M	0.3%
SNDK Sandisk Corporation	375.00K	441.75K	-15.1%	$852.66M	0.3%
GLD SPDR Gold Shares	1.54M	1.97M	-21.9%	$567.07M	0.2%
KO The Coca-Cola Company	7.09M	10.74M	-34.0%	$576.27M	0.2%
HD The Home Depot, Inc.	1.88M	2.48M	-24.1%	$664.71M	0.2%	●●○○○○
GE GE Aerospace	2.13M	2.41M	-11.8%	$795.70M	0.3%	●●○○○○
COP ConocoPhillips	4.92M	5.89M	-16.4%	$511.47M	0.2%
PEP PepsiCo, Inc.	2.94M	5.00M	-41.1%	$398.52M	0.1%
GEV GE Vernova Inc.	654.49K	733.13K	-10.7%	$768.93M	0.2%
PM Philip Morris…	2.86M	4.61M	-37.8%	$518.06M	0.2%
WBD Warner Bros. Discovery…	7.86M	27.58M	-71.5%	$209.44M	0.1%
APH Amphenol Corporation	4.27M	5.03M	-15.0%	$753.55M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	5.11M	5.28M	-3.2%	$646.01M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.21M	1.59M	-23.8%	$482.82M	0.2%	●●○○○○
INTU Intuit Inc.	831.67K	1.61M	-48.2%	$217.07M	0.1%
PG The Procter & Gamble…	4.35M	4.79M	-9.0%	$638.55M	0.2%
MPWR Monolithic Power…	474.13K	555.81K	-14.7%	$655.42M	0.2%	●●○○○○
MCHP Microchip Technology…	7.05M	9.84M	-28.3%	$642.76M	0.2%	●●○○○○
WM Waste Management, Inc.	1.88M	2.72M	-30.8%	$419.94M	0.1%
TER Teradyne, Inc.	1.28M	1.39M	-7.6%	$619.81M	0.2%	●●○○○○
MCK McKesson Corporation	387.19K	712.80K	-45.7%	$292.56M	0.1%
WFC Wells Fargo & Company	6.61M	7.68M	-13.9%	$546.35M	0.2%
RH Rh	1.33M	5.58M	-76.2%	$143.35M	0.0%	●●○○○○
COF Capital One Financial…	2.63M	3.14M	-16.3%	$527.54M	0.2%
CRWD CrowdStrike Holdings…	738.04K	972.14K	-24.1%	$563.23M	0.2%	●●○○○○
RTX RTX Corporation	2.43M	2.91M	-16.4%	$461.50M	0.1%	●●○○○○
PGR The Progressive…	1.78M	2.83M	-36.9%	$389.74M	0.1%
STX Seagate Technology…	568.33K	669.83K	-15.2%	$548.44M	0.2%	●●○○○○
ALAB Astera Labs, Inc.…	1.13M	1.55M	-27.2%	$546.27M	0.2%
ADBE Adobe Inc.	1.82M	2.22M	-17.8%	$373.87M	0.1%	●●○○○○
AMGN Amgen Inc.	1.33M	1.53M	-13.3%	$480.41M	0.2%	●●○○○○
WDC Western Digital…	832.60K	1.05M	-20.7%	$531.80M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.29M	126.29K	-27.6% ✂	$407.69M	0.1%
BLK BlackRock, Inc.	297.75K	540.70K	-44.9%	$286.31M	0.1%
ADP Automatic Data…	897.23K	2.42M	-63.0%	$200.94M	0.1%
GLW Corning Inc	1.90M	2.48M	-23.4%	$485.52M	0.2%
PH Parker-Hannifin…	469.01K	541.34K	-13.4%	$458.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	873.06K	1.43M	-38.9%	$300.61M	0.1%	●●○○○○
LMT Lockheed Martin…	443.50K	756.09K	-41.3%	$225.95M	0.1%
NWSA News Corporation	6.70M	18.17M	-63.1%	$166.35M	0.1%
XBI State Street SPDR S&P…	2.82M	2.83M	-0.6%	$445.94M	0.1%
HYG iShares iBoxx $ High…	1.75M	5.54M	-68.3%	$140.24M	0.0%
SO The Southern Company	2.70M	4.56M	-40.8%	$258.53M	0.1%
AZO AutoZone, Inc.	106.15K	125.85K	-15.7%	$339.25M	0.1%
MO Altria Group, Inc.	4.04M	6.29M	-35.7%	$290.98M	0.1%	●●○○○○
FERG Ferguson plc	1.65M	1.77M	-6.8%	$390.73M	0.1%
USB U.S. Bancorp	6.82M	6.94M	-1.8%	$411.69M	0.1%	●●○○○○
ASML ASML Holding N.V.	203.24K	262.59K	-22.6%	$404.33M	0.1%	●●○○○○
ABT Abbott Laboratories	3.86M	3.88M	-0.3%	$350.57M	0.1%
XLE State Street Energy…	5.48M	6.48M	-15.4%	$291.06M	0.1%
LITE Lumentum Holdings Inc.	457.55K	556.06K	-17.7%	$392.60M	0.1%
SCHW The Charles Schwab…	3.66M	4.15M	-11.9%	$337.42M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.92M	4.14M	-29.6%	$249.40M	0.1%
FCX Freeport-McMoRan Inc.	4.97M	6.34M	-21.6%	$312.60M	0.1%
DIS The Walt Disney Company	3.42M	3.86M	-11.3%	$329.52M	0.1%	●●○○○○
NRG NRG Energy, Inc.	336.72K	2.52M	-86.6%	$49.18M	0.0%
BA The Boeing Company	1.62M	2.03M	-20.2%	$316.02M	0.1%	●●○○○○
CMCSA Comcast Corporation	9.56M	12.53M	-23.7%	$234.66M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	1.59M	2.21M	-28.1%	$240.64M	0.1%	●●○○○○
ON ON Semiconductor…	3.68M	3.92M	-6.3%	$347.63M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.06M	2.64M	-22.0%	$260.14M	0.1%
BR Broadridge Financial…	1.82M	2.10M	-13.1%	$249.75M	0.1%
SYK Stryker Corporation	805.64K	1.03M	-21.6%	$253.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	183.15K	194.94K	-6.0%	$310.87M	0.1%	●●○○○○
WELL Welltower Inc.	1.02M	1.70M	-39.8%	$231.57M	0.1%
UBER Uber Technologies, Inc.	3.28M	4.64M	-29.3%	$236.64M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	3.76M	4.19M	-10.2%	$325.60M	0.1%
BMY Bristol-Myers Squibb…	5.15M	5.42M	-5.1%	$296.46M	0.1%	●●○○○○
ACN Accenture plc	1.54M	1.60M	-3.7%	$192.09M	0.1%
HOOD Robinhood Markets, Inc.	3.17M	3.46M	-8.6%	$317.39M	0.1%	●●○○○○
CRDO Credo Technology Group…	1.16M	1.30M	-11.0%	$315.58M	0.1%	●●○○○○
BSX Boston Scientific…	4.58M	5.02M	-8.8%	$195.66M	0.1%
ROST Ross Stores, Inc.	967.42K	1.45M	-33.2%	$205.92M	0.1%
MAR Marriott International…	450.67K	949.45K	-52.5%	$167.01M	0.1%
MCO Moody's Corporation	606.23K	709.83K	-14.6%	$274.58M	0.1%	●●○○○○
DHR Danaher Corporation	1.20M	1.62M	-26.2%	$227.88M	0.1%
XLK State Street Technology…	1.57M	2.08M	-24.7%	$298.53M	0.1%
SJM The J. M. Smucker…	345.30K	3.04M	-88.6%	$38.85M	0.0%	●●○○○○
ETSY Etsy, Inc.	3.86M	4.83M	-20.1%	$291.03M	0.1%
ETN Eaton Corporation plc	468.78K	809.38K	-42.1%	$199.76M	0.1%	●●○○○○
SBUX Starbucks Corporation	2.79M	2.83M	-1.6%	$284.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.84M	2.19M	-16.0%	$282.96M	0.1%	●●○○○○
MNST Monster Beverage…	2.27M	3.78M	-39.9%	$218.17M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
MASI Masimo Corporation	—	2.74M	退出	$488.07M	0.2%
AL Air Lease Corporation	—	1.66M	退出	$107.48M	0.0%
CTRA Coterra Energy Inc.	—	1.71M	退出	$60.18M	0.0%
HOLX Hologic, Inc.	—	746.13K	退出	$56.40M	0.0%
SEE Sealed Air Corporation	—	1.14M	退出	$47.75M	0.0%
QGEN Qiagen N.V.	—	926.81K	退出	$37.13M	0.0%
TERN Terns Pharmaceuticals…	—	669.60K	退出	$35.30M	0.0%
CSGS CSG Systems…	—	308.01K	退出	$24.62M	0.0%
ACLX Arcellx, Inc.	—	207.64K	退出	$23.84M	0.0%
LVLN	—	800.00K	退出	$19.72M	0.0%
FOLD Amicus Therapeutics…	—	1.34M	退出	$19.35M	0.0%
KALV	—	537.06K	退出	$10.81M	0.0%
VGK Vanguard FTSE Europe ETF	—	125.20K	退出	$10.32M	0.0%
GOVT iShares U.S. Treasury…	—	425.15K	退出	$9.74M	0.0%
TEFOF	—	2.19M	退出	$9.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	174.28K	退出	$8.14M	0.0%
WPP WPP plc	—	420.00K	退出	$6.53M	0.0%
PGY Pagaya Technologies Ltd.	—	519.22K	退出	$6.05M	0.0%
APLS Apellis…	—	98.33K	退出	$3.96M	0.0%
JNK State Street SPDR…	—	40.60K	退出	$3.89M	0.0%
REMX	—	32.00K	退出	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	—	118.38K	退出	$2.54M	0.0%
NVDL GraniteShares 2x Long…	—	32.50K	退出	$2.36M	0.0%
FFWM	—	52.45K	退出	$1.91M	0.0%
SLNO Soleno Therapeutics…	—	54.22K	退出	$1.82M	0.0%
HTBK	—	141.61K	退出	$1.77M	0.0%
NOK Nokia Oyj	—	205.54K	退出	$1.65M	0.0%
THR Thermon Group Holdings…	—	23.17K	退出	$1.17M	0.0%
WFC-PL Wells Fargo & Company	—	975	退出	$1.13M	0.0%
VRE Veris Residential, Inc.	—	58.12K	退出	$1.10M	0.0%
SNN Smith & Nephew plc	—	32.66K	退出	$1.04M	0.0%
ACWX iShares MSCI ACWI ex…	—	15.00K	退出	$1.03M	0.0%
LYG Lloyds Banking Group plc	—	199.12K	退出	$1.00M	0.0%
LITX	—	32.48K	退出	$950,482	0.0%
FFIC	—	57.65K	退出	$885,443	0.0%
KORU	—	3.04K	退出	$864,293	0.0%
OS OneStream, Inc. Class A…	—	33.07K	退出	$793,728	0.0%
AMWD American Woodmark…	—	18.50K	退出	$737,015	0.0%
SNCY Sun Country Airlines…	—	42.31K	退出	$698,929	0.0%
GDEN	—	25.84K	退出	$689,562	0.0%
KW Kennedy-Wilson…	—	61.63K	退出	$666,847	0.0%
DAWN Day One…	—	30.16K	退出	$646,695	0.0%
MBAV	—	59.31K	退出	$637,043	0.0%
UBFO	—	58.82K	退出	$618,219	0.0%
SEMR	—	46.24K	退出	$552,082	0.0%
GLDD	—	32.32K	退出	$549,406	0.0%
ONTF	—	55.95K	退出	$453,187	0.0%
PRA ProAssurance Corporation	—	15.68K	退出	$387,486	0.0%
UDMY	—	83.15K	退出	$384,172	0.0%
EHAB	—	25.84K	退出	$364,115	0.0%
CEPO	—	33.53K	退出	$352,097	0.0%
PKST	—	15.97K	退出	$333,551	0.0%
CTLP	—	28.62K	退出	$309,436	0.0%
MCW	—	42.11K	退出	$293,499	0.0%
SRL	—	35.55K	退出	$278,032	0.0%
CNTA Centessa…	—	6.92K	退出	$274,942	0.0%
DHIL	—	1.43K	退出	$245,414	0.0%
ZOCT	—	8.56K	退出	$228,937	0.0%
QSG	—	64.37K	退出	$227,863	0.0%
BCHHF	—	108.93K	退出	$212,412	0.0%
DVY iShares Select Dividend…	—	1.38K	退出	$208,189	0.0%
POCT	—	4.49K	退出	$193,564	0.0%
DFDV	—	58.48K	退出	$192,406	0.0%
KC Kingsoft Cloud Holdings…	—	13.34K	退出	$178,196	0.0%
ACET	—	25.00K	退出	$170,250	0.0%
GRT-UN.TO Granite Real Estate…	—	2.89K	退出	$169,733	0.0%
BSAC Banco Santander-Chile	—	4.78K	退出	$159,719	0.0%
GEOS	—	11.87K	退出	$144,765	0.0%
COHX	—	5.75K	退出	$143,980	0.0%
JAJL	—	4.11K	退出	$119,390	0.0%
STKL	—	18.14K	退出	$117,521	0.0%
TASK	—	16.05K	退出	$107,709	0.0%
UAN CVR Partners, LP	—	839	退出	$106,276	0.0%
JUNT	—	2.88K	退出	$103,551	0.0%
TBN	—	1.86K	退出	$93,032	0.0%
SEPW	—	2.86K	退出	$90,470	0.0%
ZEPP	—	7.29K	退出	$87,127	0.0%
XBFR	—	3.47K	退出	$85,080	0.0%
LABU	—	500	退出	$83,045	0.0%
CVGW	—	3.16K	退出	$81,418	0.0%
RDWR Radware Ltd.	—	2.89K	退出	$75,985	0.0%
IVW iShares S&P 500 Growth…	—	650	退出	$73,522	0.0%
EUAD	—	1.60K	退出	$65,184	0.0%
OPRA Opera Limited	—	4.52K	退出	$64,398	0.0%
FNDE Schwab Fundamental…	—	1.60K	退出	$61,216	0.0%
MAYT	—	1.65K	退出	$61,137	0.0%
SPMD State Street SPDR…	—	1.00K	退出	$59,220	0.0%
PAUG	—	1.34K	退出	$57,202	0.0%
EZU iShares MSCI Eurozone…	—	900	退出	$56,376	0.0%
PUK Prudential plc	—	1.98K	退出	$56,235	0.0%
PHI	—	2.63K	退出	$55,314	0.0%
LNKB	—	6.61K	退出	$55,102	0.0%
BOCT	—	1.12K	退出	$53,649	0.0%
TUYA	—	22.84K	退出	$52,762	0.0%
BXSL Blackstone Secured…	—	2.17K	退出	$51,360	0.0%
CHT Chunghwa Telecom Co.…	—	1.16K	退出	$48,999	0.0%
PPH VanEck Pharmaceutical…	—	457	退出	$47,473	0.0%
SPYG State Street SPDR…	—	481	退出	$47,095	0.0%
AUGW	—	1.45K	退出	$46,489	0.0%
KRP	—	3.21K	退出	$46,449	0.0%
USEP	—	1.19K	退出	$45,823	0.0%
VFF	—	14.62K	退出	$41,507	0.0%
FDL First Trust Morningstar…	—	800	退出	$40,640	0.0%
VOOG Vanguard S&P 500 Growth…	—	98	退出	$39,954	0.0%
CDLR	—	1.66K	退出	$39,013	0.0%
PBT	—	1.80K	退出	$38,801	0.0%
MGV Vanguard Morningstar…	—	250	退出	$36,238	0.0%
UAUG	—	895	退出	$35,213	0.0%
JPST JPMorgan Ultra-Short…	—	668	退出	$33,807	0.0%
NMM Navios Maritime…	—	497	退出	$33,538	0.0%
MOMO Hello Group Inc.	—	5.74K	退出	$33,062	0.0%
NYXH	—	11.19K	退出	$32,678	0.0%
FGD	—	1.00K	退出	$31,930	0.0%
EWCZ	—	5.50K	退出	$31,813	0.0%
MNR	—	2.17K	退出	$30,324	0.0%
SPDW State Street SPDR…	—	650	退出	$29,673	0.0%
PJUL	—	600	退出	$27,581	0.0%
BLFY	—	1.88K	退出	$24,892	0.0%
AVLV Avantis U.S. Large Cap…	—	300	退出	$24,183	0.0%
SMIN	—	400	退出	$23,984	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	80.87M	$60.39B
MSFT	Call	62.17M	$23.19B
QQQ	Put	23.48M	$17.29B
QQQ	Call	14.27M	$10.51B
IWM	Put	33.79M	$10.15B
SMH	Put	9.45M	$6.20B
HYG	Put	63.01M	$5.04B
MU	Put	3.79M	$4.38B
IWM	Call	13.60M	$4.09B
SPY	Call	2.95M	$2.21B
AAPL	Put	6.67M	$1.93B
CAT	Put	1.78M	$1.89B
SOXX	Put	2.81M	$1.80B
GOOGL	Put	4.36M	$1.56B
RSP	Call	6.44M	$1.37B
RSP	Put	6.40M	$1.36B
EEM	Put	19.49M	$1.33B
XLE	Put	23.27M	$1.24B
AMD	Put	2.08M	$1.21B
TSLA	Put	2.77M	$1.17B
META	Call	2.03M	$1.14B
EWY	Call	5.56M	$1.12B
TLT	Call	12.98M	$1.12B
MSFT	Put	2.94M	$1.09B
AMZN	Put	4.42M	$1.05B
ARM	Put	2.97M	$1.05B
NVDA	Call	5.02M	$1.00B
FEZ	Call	13.95M	$958.09M
GOOGL	Call	2.66M	$952.25M
NVDA	Put	4.35M	$870.99M
AMZN	Call	3.44M	$820.75M
META	Put	1.37M	$769.51M
AVGO	Put	1.87M	$705.03M
EEM	Call	10.12M	$691.97M
FXI	Call	19.75M	$624.03M
GDX	Put	7.83M	$591.00M
HYG	Call	7.01M	$560.26M
LQD	Call	5.13M	$559.92M
TLT	Put	6.16M	$532.33M
VRT	Put	1.50M	$501.33M
MRVL	Put	1.66M	$493.90M
LQD	Put	4.45M	$485.36M
SHOP	Call	4.16M	$474.83M
EWY	Put	2.33M	$471.09M
WDC	Put	733.70K	$468.63M
BKLN	Put	22.86M	$465.72M
GOOG	Put	1.30M	$459.33M
LRCX	Put	1.04M	$449.67M
BABA	Put	4.63M	$443.92M
TSLA	Call	1.04M	$436.08M
INTC	Put	3.08M	$430.27M
XLF	Put	7.90M	$423.52M
XONA.DE	Call	2.79M	$380.89M
SMH	Call	562.90K	$369.20M
TSM	Call	755.50K	$360.80M
JPM	Put	1.07M	$349.59M
MU	Call	278.10K	$321.01M
EFA	Call	2.86M	$296.97M
KLAC	Call	977.90K	$295.04M
AMD	Call	477.70K	$277.50M
FXI	Put	8.43M	$266.25M
KRE	Put	3.51M	$262.89M
EFA	Put	2.48M	$257.58M
RCL	Put	750.00K	$238.15M
AKAM	Call	2.01M	$237.98M
ETN	Put	543.90K	$231.77M
RDDT	Call	1.29M	$224.65M
SPCX	Put	1.31M	$223.72M
NFLX	Put	3.13M	$223.15M
XLK	Put	1.15M	$218.81M
EWZ	Put	6.33M	$218.56M
BAC	Call	3.77M	$215.08M
WMT	Put	1.89M	$214.30M
HD	Call	606.80K	$214.01M
ECHO	Call	2.09M	$212.63M
GDX	Call	2.73M	$205.74M
IBIT	Put	6.04M	$201.13M
AVGO	Call	526.10K	$198.73M
UNH	Put	473.40K	$196.76M
WMB	Put	2.61M	$194.05M
AAPL	Call	664.10K	$192.16M
QCOM	Put	1.01M	$186.99M
GEV	Put	153.40K	$180.22M
DELL	Put	401.90K	$173.40M
TGT	Call	1.32M	$172.01M
EWZ	Call	4.96M	$171.12M
PFE	Put	6.99M	$168.28M
XLU	Put	3.71M	$168.21M
TSM	Put	344.10K	$164.33M
LLY	Put	134.30K	$161.08M
CCJ	Put	1.58M	$160.55M
SNDK	Call	70.30K	$159.84M
MA	Put	309.90K	$159.16M
ORCL	Put	1.08M	$157.85M
ASTS	Put	1.77M	$157.21M
WPM	Put	1.38M	$154.44M
BAC	Put	2.64M	$150.43M
CDNS	Call	400.60K	$150.35M
W	Call	1.59M	$147.20M
IBM	Call	514.80K	$144.77M

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

5320–1 季度

39552–4 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
Citigroup Inc	3769	69.9%	0.3704	对比 ⇄
BlackRock	4124	72.0%	0.3487	对比 ⇄
Northern Trust Corp	3861	76.9%	0.3486	对比 ⇄
State Street Global Advisors	3758	78.9%	0.3475	对比 ⇄
Vanguard Capital Management Llc	3718	77.1%	0.3475	对比 ⇄
Geode Capital Management	3875	77.5%	0.3474	对比 ⇄
New York State Common Retirement Fund	3121	69.1%	0.3468	对比 ⇄
Legal & General Group Plc	3274	71.6%	0.3463	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$520.82B · 11,383 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$416.25B · 12,241 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 31 2026 13F-HR/A · 期间 Q3 2024

$376.80B · 9,207 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 31 2026 13F-HR/A · 期间 Q3 2025

$461.23B · 11,877 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 30 2026 13F-HR/A · 期间 Q4 2022

$223.33B · 9,227 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 30 2026 13F-HR/A · 期间 Q1 2023

$217.91B · 10,184 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 27 2026 13F-HR/A · 期间 Q2 2023

$157.93B · 9,442 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 26 2026 13F-HR/A · 期间 Q3 2023

$160.57B · 9,077 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 24 2026 13F-HR/A · 期间 Q4 2023

$272.53B · 9,315 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 24 2026 13F-HR/A · 期间 Q1 2024

$287.62B · 9,054 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 23 2026 13F-HR/A · 期间 Q2 2024

$327.10B · 9,424 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 19 2026 13F-HR/A · 期间 Q3 2025

$376.80B · 9,207 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 19 2026 13F-HR/A · 期间 Q4 2024

$356.86B · 9,284 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Mar 17 2026 13F-HR/A · 期间 Q1 2025

$352.71B · 10,620 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 27 2026 13F-HR/A · 期间 Q2 2025

$436.38B · 12,350 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$416.71B · 9,988 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$461.23B · 11,877 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR/A · 期间 Q2 2025

$436.38M · 12,350 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$251.89M · 11,369 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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