$93.12B13F报告持仓市值
857持仓明细
58.5%前十大权重
23.70有效持仓
—预计换手率
+0新增
−0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。 无可比较的前期申报——本季度变动列数据不可用。
板块敞口
金融服务
47.4%
科技
47.0%
可选消费
2.6%
工业
1.6%
医疗保健
0.6%
基础材料
0.2%
通信服务
0.2%
能源
0.1%
房地产
0.1%
公用事业
0.0%
必选消费
0.0%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 9.7% | $52.56M | 85.56K | — | n/c | 1 |
| 2 | AMD Advanced Micro Devices, Inc. | 8.5% | $45.90M | 214.31K | — | n/c | 1 |
| 3 | SMCI Super Micro Computer, Inc. | 6.8% | $36.73M | 1.25M | — | n/c | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.3% | $34.05M | 685.73K | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 5.7% | $30.64M | 88.53K | — | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 5.3% | $28.47M | 152.66K | — | n/c | 1 |
| 7 | MSTR Strategy Inc | 4.7% | $25.18M | 165.69K | — | n/c | 1 |
| 8 | GLD SPDR Gold Shares | 4.3% | $23.04M | 58.13K | — | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 3.7% | $20.24M | 113.89K | — | n/c | 1 |
| 10 | SLVR SPROTT FDS | 3.6% | $19.33M | 346.40K | — | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.7% | $14.70M | 21.55K | — | n/c | 1 |
| 12 | WDC Western Digital Corporation | 2.6% | $14.08M | 81.70K | — | n/c | 1 |
| 13 | IWM iShares Russell 2000 ETF | 2.5% | $13.60M | 55.24K | — | n/c | 1 |
| 14 | SLV iShares Silver Trust | 2.3% | $12.16M | 188.77K | — | n/c | 1 |
| 15 | SIL Global X - Silver Miners ETF | 1.6% | $8.49M | 101.62K | — | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 1.5% | $7.99M | 234.68K | — | n/c | 1 |
| 17 | YINN DIREXION SHS ETF TR DL FTSE | 1.3% | $6.97M | 163.62K | — | n/c | 1 |
| 18 | CWEB DIREXION SHS ETF TR DAILY… | 1.3% | $6.82M | 170.11K | — | n/c | 1 |
| 19 | SNDK Sandisk Corporation | 1.2% | $6.45M | 27.15K | — | n/c | 1 |
| 20 | BABA Alibaba Group Holding… | 1.1% | $6.16M | 41.99K | — | n/c | 1 |
| 21 | DIREXION SHS ETF TR DAILY (未映射) | — | $5.84M | 132.42K | — | — | |
| 22 | AMZN Amazon.com, Inc. | 1.0% | $5.19M | 22.48K | — | n/c | 1 |
| 23 | SLVP ISHARES INC MSCI | 0.8% | $4.40M | 128.25K | — | n/c | 1 |
| 24 | NLR VanEck Uranium and Nuclear… | 0.8% | $4.20M | 33.80K | — | n/c | 1 |
| 25 | IAU iShares Gold Trust | 0.7% | $3.90M | 48.00K | — | n/c | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.7% | $3.73M | 97.41K | — | n/c | 1 |
| 27 | PPH VanEck Pharmaceutical ETF | 0.6% | $3.48M | 33.77K | — | n/c | 1 |
| 28 | GE GE Aerospace | 0.6% | $3.47M | 11.28K | — | n/c | 1 |
| 29 | COPX Global X - Copper Miners ETF | 0.6% | $3.34M | 46.55K | — | n/c | 1 |
| 30 | SILJ Amplify Junior Silver… | 0.5% | $2.93M | 105.91K | — | n/c | 1 |
| 31 | BKCH GLOBAL X FDS GBL | 0.5% | $2.75M | 43.10K | — | n/c | 1 |
| 32 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $2.60M | 80.13K | — | — | |
| 33 | UGL PROSHARES TR | 0.5% | $2.53M | 45.51K | — | n/c | 1 |
| 34 | GEV GE Vernova Inc. | 0.4% | $1.97M | 3.02K | — | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.3% | $1.79M | 7.94K | — | n/c | 1 |
| 36 | EFA iShares MSCI EAFE ETF | 0.3% | $1.73M | 17.97K | — | n/c | 1 |
| 37 | NVDX ETF OPPORTUNITIES TRUST T… | 0.3% | $1.64M | 95.54K | — | n/c | 1 |
| 38 | AAPU DIREXION SHS ETF TR DLY AAPL | 0.3% | $1.57M | 46.70K | — | n/c | 1 |
| 39 | UNHG THEMES ETF TR LEVERAGE | 0.3% | $1.44M | 85.96K | — | n/c | 1 |
| 40 | BITX VOLATILITY SHS TR | 0.3% | $1.43M | 51.58K | — | n/c | 1 |
| 41 | QBTS D-Wave Quantum Inc. | 0.3% | $1.37M | 52.53K | — | n/c | 1 |
| 42 | XLF State Street Financial… | 0.2% | $1.29M | 23.61K | — | n/c | 1 |
| 43 | AGQ ProShares - Ultra Silver | 0.2% | $1.23M | 7.92K | — | n/c | 1 |
| 44 | CRCL Circle Internet Group | 0.2% | $1.22M | 15.36K | — | n/c | 1 |
| 45 | HUT Hut 8 Corp. | 0.2% | $1.20M | 26.05K | — | n/c | 1 |
| 46 | TIDAL TRUST (未映射) | — | $1.19M | 69.16K | — | — | |
| 47 | NVS Novartis AG | 0.2% | $1.17M | 8.52K | — | n/c | 1 |
| 48 | SIVR abrdn Physical Silver… | 0.2% | $1.10M | 16.29K | — | n/c | 1 |
| 49 | DIREXION SHS ETF TR DAILY (未映射) | — | $1.09M | 5.28K | — | — | |
| 50 | NEOS ETF TRUST BITCOIN (未映射) | — | $1.05M | 23.82K | — | — | |
| 51 | HYG iShares iBoxx $ High Yield… | 0.2% | $1.04M | 12.87K | — | n/c | 1 |
| 52 | IVES WEDBUSH SER TR DAN | 0.2% | $1.04M | 32.83K | — | n/c | 1 |
| 53 | ROUNDHILL ETF TRUST (未映射) | — | $1.03M | 21.66K | — | — | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $1.03M | 39.15K | — | n/c | 1 |
| 55 | VRT Vertiv Holdings Co | 0.2% | $1.01M | 6.25K | — | n/c | 1 |
| 56 | ASTS AST SpaceMobile, Inc. | 0.2% | $966,342 | 13.30K | — | n/c | 1 |
| 57 | CDE Coeur Mining, Inc. | 0.2% | $951,587 | 53.37K | — | n/c | 1 |
| 58 | MU Micron Technology, Inc. | 0.2% | $935,859 | 3.28K | — | n/c | 1 |
| 59 | SHV iShares Trust iShares 0-1… | 0.2% | $924,489 | 8.39K | — | n/c | 1 |
| 60 | PROSHARES (未映射) | — | $911,991 | 24.27K | — | — | |
| 61 | MTUM iShares MSCI USA Momentum… | 0.2% | $897,361 | 3.58K | — | n/c | 1 |
| 62 | NVDL GraniteShares 2x Long NVDA… | 0.2% | $873,675 | 9.93K | — | n/c | 1 |
| 63 | TIDAL TRUST (未映射) | — | $852,805 | 50.85K | — | — | |
| 64 | EWY iShares MSCI South Korea ETF | 0.2% | $842,995 | 8.67K | — | n/c | 1 |
| 65 | BTCW WISDOMTREE BITCOIN FD SHS | 0.2% | $830,969 | 8.97K | — | n/c | 1 |
| 66 | CHAT TIDAL TRUST | 0.2% | $817,952 | 13.87K | — | n/c | 1 |
| 67 | SPXS DIREXION SHS ETF TR DAILY | 0.1% | $812,795 | 22.91K | — | n/c | 1 |
| 68 | GRID First Trust NASDAQ Clean… | 0.1% | $783,921 | 5.12K | — | n/c | 1 |
| 69 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $742,794 | 3.37K | — | n/c | 1 |
| 70 | INVESTMENT MANAGERS SER TR I… (未映射) | — | $732,038 | 4.03K | — | — | |
| 71 | ITA iShares U.S. Aerospace &… | 0.1% | $729,946 | 3.40K | — | n/c | 1 |
| 72 | CRWV CoreWeave, Inc. Class A… | 0.1% | $677,216 | 9.46K | — | n/c | 1 |
| 73 | INVESTMENT MANAGERS SER TR TRADR (未映射) | — | $658,607 | 16.09K | — | — | |
| 74 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.1% | $638,874 | 10.06K | — | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.1% | $633,600 | 14.83K | — | n/c | 1 |
| 76 | XLI State Street Industrial… | 0.1% | $604,037 | 3.89K | — | n/c | 1 |
| 77 | THEMES ETF TR LEVERAGE (未映射) | — | $586,888 | 25.98K | — | — | |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $584,758 | 7.40K | — | n/c | 1 |
| 79 | ETF OPPORTUNITIES TRUST T REX 2X (未映射) | — | $565,397 | 17.43K | — | — | |
| 80 | GGLL DIREXION SHS ETF TR DAILY… | 0.1% | $561,613 | 5.80K | — | n/c | 1 |
| 81 | INVESTMENT MANAGERS SER TR I TRADR (未映射) | — | $557,539 | 19.91K | — | — | |
| 82 | MULL GRANITESHARES ETF TR 2X LONG | 0.1% | $551,504 | 6.15K | — | n/c | 1 |
| 83 | XLB State Street Materials… | 0.1% | $533,815 | 11.77K | — | n/c | 1 |
| 84 | NBBK NB Bancorp, Inc. Common… | 0.1% | $526,756 | 26.58K | — | n/c | 1 |
| 85 | ACWI iShares MSCI ACWI ETF | 0.1% | $519,976 | 3.67K | — | n/c | 1 |
| 86 | IYR iShares U.S. Real Estate ETF | 0.1% | $516,301 | 5.50K | — | n/c | 1 |
| 87 | WGMI VALKYRIE ETF TRUST II | 0.1% | $508,149 | 13.28K | — | n/c | 1 |
| 88 | TIDAL TRUST (未映射) | — | $493,482 | 17.37K | — | — | |
| 89 | METU DIREXION SHS ETF TR DAILY | 0.1% | $492,953 | 15.35K | — | n/c | 1 |
| 90 | J Jacobs Solutions Inc. | 0.1% | $485,466 | 3.67K | — | n/c | 1 |
| 91 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $466,177 | 12.94K | — | — | |
| 92 | SQQQ ProShares - UltraPro Short… | 0.1% | $454,360 | 6.63K | — | n/c | 1 |
| 93 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $453,075 | 10.50K | — | n/c | 1 |
| 94 | PLTU DIREXION SHS ETF TR DAILY | 0.1% | $429,253 | 5.84K | — | n/c | 1 |
| 95 | FAZ DIREXION SHS ETF TR DAILY | 0.1% | $426,957 | 11.11K | — | n/c | 1 |
| 96 | INVESTMENT MANAGERS SER TR TRADR (未映射) | — | $403,552 | 13.02K | — | — | |
| 97 | RKT Rocket Companies, Inc. | 0.1% | $387,239 | 20.00K | — | n/c | 1 |
| 98 | NVDU DIREXION SHS ETF TR DAILY… | 0.1% | $384,709 | 3.27K | — | n/c | 1 |
| 99 | VOLATILITY SHS TR (未映射) | — | $373,396 | 58.53K | — | — | |
| 100 | TIDAL TRUST II DEFIANCE (未映射) | — | $367,314 | 16.78K | — | — | |
| 101 | CCCX CHURCHILL CAP CORP X SHS | 0.1% | $367,240 | 23.54K | — | n/c | 1 |
| 102 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $365,587 | 11.87K | — | — | |
| 103 | ROUNDHILL (未映射) | — | $364,701 | 12.82K | — | — | |
| 104 | EA Electronic Arts Inc. | 0.1% | $356,760 | 1.75K | — | n/c | 1 |
| 105 | XSD SPDR | 0.1% | $353,760 | 1.10K | — | n/c | 1 |
| 106 | ETF OPPORTUNITIES TRUST T REX 2X (未映射) | — | $352,738 | 5.05K | — | — | |
| 107 | IWD iShares Russell 1000 Value… | 0.1% | $347,482 | 1.65K | — | n/c | 1 |
| 108 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $343,103 | 6.83K | — | — | |
| 109 | DIREXION SHS ETF (未映射) | — | $342,729 | 18.47K | — | — | |
| 110 | ETF OPPORTUNITIES TRUST T REX 2X (未映射) | — | $331,345 | 12.12K | — | — | |
| 111 | SBET Sharplink, Inc. | 0.1% | $328,840 | 36.78K | — | n/c | 1 |
| 112 | TIDAL TRUST II YIELDMAX (未映射) | — | $327,860 | 20.49K | — | — | |
| 113 | XAR State Street SPDR S&P… | 0.1% | $325,915 | 1.35K | — | n/c | 1 |
| 114 | ARKQ ARK ETF | 0.1% | $322,539 | 2.81K | — | n/c | 1 |
| 115 | DBA INVESCO DB MULTI-SECTOR | 0.1% | $322,113 | 12.62K | — | n/c | 1 |
| 116 | BITU PROSHARES | 0.1% | $318,913 | 14.44K | — | n/c | 1 |
| 117 | TIDAL TRUST (未映射) | — | $315,752 | 16.03K | — | — | |
| 118 | UFO PROCURE ETF TRUST | 0.1% | $313,490 | 8.11K | — | n/c | 1 |
| 119 | ETHA iShares Ethereum Trust ETF | 0.1% | $310,992 | 13.87K | — | n/c | 1 |
| 120 | PROSHARES TR (未映射) | — | $301,616 | 13.17K | — | — | |
| 121 | RGTI Rigetti Computing, Inc. | 0.1% | $297,630 | 13.44K | — | n/c | 1 |
| 122 | KOLD PROSHARES TR | 0.1% | $292,812 | 8.30K | — | n/c | 1 |
| 123 | DIREXION SHS ETF TR DAILY (未映射) | — | $290,271 | 7.57K | — | — | |
| 124 | GRANITESHARES ETF TR (未映射) | — | $284,930 | 10.48K | — | — | |
| 125 | ARR ARMOUR Residential REIT… | 0.1% | $282,297 | 15.96K | — | n/c | 1 |
| 126 | ETF OPPORTUNITIES TRUST T REX 2X (未映射) | — | $282,286 | 5.21K | — | — | |
| 127 | UNITED STS 12 MONTH NAT GAS UNIT (未映射) | — | $277,805 | 37.64K | — | — | |
| 128 | LISTED FDS TR (未映射) | — | $272,721 | 6.87K | — | — | |
| 129 | PDD PDD Holdings Inc. | 0.1% | $268,961 | 2.37K | — | n/c | 1 |
| 130 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $267,440 | 9.53K | — | n/c | 1 |
| 131 | VUG Vanguard Morningstar Growth… | 0.0% | $266,859 | 547 | — | n/c | 1 |
| 132 | APA APA Corporation | 0.0% | $265,440 | 10.85K | — | n/c | 1 |
| 133 | EWJ iShares MSCI Japan ETF | 0.0% | $260,790 | 3.23K | — | n/c | 1 |
| 134 | WPC W. P. Carey Inc. | 0.0% | $255,638 | 3.97K | — | n/c | 1 |
| 135 | KYMR Kymera Therapeutics, Inc. | 0.0% | $255,372 | 3.28K | — | n/c | 1 |
| 136 | CENTRAL & EASTERN EUROPE FD (未映射) | — | $254,792 | 14.39K | — | — | |
| 137 | TIDAL TRUST (未映射) | — | $247,312 | 2.67K | — | — | |
| 138 | GRANITESHARES ETF TR (未映射) | — | $240,871 | 7.65K | — | — | |
| 139 | ETF OPPORTUNITIES TRUST T-REX (未映射) | — | $235,881 | 6.87K | — | — | |
| 140 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $233,964 | 12.24K | — | n/c | 1 |
| 141 | AMDL GRANITESHARES ETF TR GRANITE | 0.0% | $232,721 | 14.97K | — | n/c | 1 |
| 142 | U Unity Software Inc. | 0.0% | $230,567 | 5.22K | — | n/c | 1 |
| 143 | LISTED FDS TR TEUCRIUM (未映射) | — | $226,031 | 23.69K | — | — | |
| 144 | EWW iShares MSCI Mexico ETF | 0.0% | $224,907 | 3.24K | — | n/c | 1 |
| 145 | KOD Kodiak Sciences Inc. | 0.0% | $224,715 | 8.04K | — | n/c | 1 |
| 146 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $221,388 | 5.20K | — | n/c | 1 |
| 147 | CONY TIDAL TRUST II YIELDMAX | 0.0% | $221,383 | 5.63K | — | n/c | 1 |
| 148 | FXL First Trust Technology… | 0.0% | $218,764 | 1.30K | — | n/c | 1 |
| 149 | MAGS Roundhill Magnificent Seven… | 0.0% | $216,942 | 3.29K | — | n/c | 1 |
| 150 | XOVR ENTREPRENEURSHARES SERIES TR | 0.0% | $214,612 | 10.66K | — | n/c | 1 |
| 151 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.0% | $210,423 | 3.33K | — | n/c | 1 |
| 152 | JMIA Jumia Technologies AG | 0.0% | $208,458 | 16.69K | — | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.0% | $205,894 | 1.23K | — | n/c | 1 |
| 154 | INVESTMENT MANAGERS SER TR I TRADR (未映射) | — | $197,933 | 12.99K | — | — | |
| 155 | SGDM SPROTT ETF TRUST | 0.0% | $194,964 | 2.80K | — | n/c | 1 |
| 156 | PROSHARES TR ULTRA (未映射) | — | $192,579 | 47.67K | — | — | |
| 157 | MARA Marathon Digital Holdings… | 0.0% | $191,768 | 21.36K | — | n/c | 1 |
| 158 | KORU DIREXION SHS ETF TR DAILY | 0.0% | $188,693 | 1.04K | — | n/c | 1 |
| 159 | BITO PROSHARES | 0.0% | $187,690 | 15.44K | — | n/c | 1 |
| 160 | ETF OPPORTUNITIES TRUST T-REX 2X (未映射) | — | $184,632 | 38.63K | — | — | |
| 161 | TPB Turning Point Brands, Inc. | 0.0% | $183,738 | 1.70K | — | n/c | 1 |
| 162 | TEM Tempus AI, Inc. | 0.0% | $182,169 | 3.08K | — | n/c | 1 |
| 163 | THEMES ETF TR LEVERAGE (未映射) | — | $175,723 | 17.19K | — | — | |
| 164 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $175,105 | 742 | — | n/c | 1 |
| 165 | AIQ Global X - Artificial… | 0.0% | $157,513 | 3.10K | — | n/c | 1 |
| 166 | TIC TIC Solutions, Inc. | 0.0% | $154,764 | 15.31K | — | n/c | 1 |
| 167 | THEMES ETF TR LEVERAGE (未映射) | — | $154,114 | 11.24K | — | — | |
| 168 | ETF OPPORTUNITIES TRUST T-REX 2X (未映射) | — | $140,248 | 16.88K | — | — | |
| 169 | TIDAL TRUST (未映射) | — | $126,327 | 12.66K | — | — | |
| 170 | NVO Novo Nordisk A/S | 0.0% | $125,470 | 2.47K | — | n/c | 1 |
| 171 | ROUNDHILL ETF TRUST (未映射) | — | $124,864 | 2.62K | — | — | |
| 172 | TIDAL TRUST (未映射) | — | $122,299 | 20.59K | — | — | |
| 173 | SOC Sable Offshore Corp. | 0.0% | $120,769 | 13.39K | — | n/c | 1 |
| 174 | OKLO Oklo Inc. | 0.0% | $118,045 | 1.65K | — | n/c | 1 |
| 175 | TIDAL TRUST II YIELDMAX (未映射) | — | $115,350 | 2.43K | — | — | |
| 176 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $113,651 | 2.59K | — | — | |
| 177 | TEUCRIUM COMMODITY (未映射) | — | $112,641 | 11.55K | — | — | |
| 178 | ROUNDHILL ETF TRUST (未映射) | — | $111,169 | 2.66K | — | — | |
| 179 | VOLATILITY SHS TR (未映射) | — | $105,869 | 10.02K | — | — | |
| 180 | INVESTMENT MANAGERS SER TR I… (未映射) | — | $98,654 | 6.09K | — | — | |
| 181 | THEMES ETF TR LEVERAGE (未映射) | — | $92,106 | 1.70K | — | — | |
| 182 | CIFR Cipher Mining Inc. | 0.0% | $86,745 | 5.88K | — | n/c | 1 |
| 183 | ADVISORSHARES TR (未映射) | — | $85,734 | 19.14K | — | — | |
| 184 | SPROTT ETF TRUST JR (未映射) | — | $84,382 | 1.00K | — | — | |
| 185 | AVTX Avalo Therapeutics, Inc. | 0.0% | $82,192 | 4.53K | — | n/c | 1 |
| 186 | BMNR Bitmine Immersion… | 0.0% | $78,491 | 2.89K | — | n/c | 1 |
| 187 | DBRG DigitalBridge Group, Inc. | 0.0% | $75,120 | 4.90K | — | n/c | 1 |
| 188 | CRML Critical Metals Corp. | 0.0% | $74,549 | 10.74K | — | n/c | 1 |
| 189 | BANK (未映射) | — | $73,817 | 14.01K | — | — | |
| 190 | NFLX Netflix, Inc. | 0.0% | $71,633 | 764 | — | n/c | 1 |
| 191 | TLRY Tilray Brands, Inc. | 0.0% | $68,249 | 7.56K | — | n/c | 1 |
| 192 | TIDAL TRUST II YIELDMAX (未映射) | — | $67,957 | 1.79K | — | — | |
| 193 | MVST Microvast Holdings, Inc. | 0.0% | $65,293 | 23.32K | — | n/c | 1 |
| 194 | WORLD FDS TR T (未映射) | — | $61,853 | 14.69K | — | — | |
| 195 | LEU Centrus Energy Corp. | 0.0% | $56,078 | 231 | — | n/c | 1 |
| 196 | AP AMPCO-PITTSBURG CORP | 0.0% | $54,830 | 10.29K | — | n/c | 1 |
| 197 | MMM 3M Company | 0.0% | $53,954 | 337 | — | n/c | 1 |
| 198 | INVESTMENT MANAGERS SER TR I TRADR (未映射) | — | $53,727 | 1.52K | — | — | |
| 199 | THEMES ETF TR LEVERAGE (未映射) | — | $52,541 | 19.39K | — | — | |
| 200 | ABUS Arbutus Biopharma Corp | 0.0% | $51,568 | 10.72K | — | n/c | 1 |
| 201 | GIL Gildan Activewear Inc. | 0.0% | $46,907 | 751 | — | n/c | 1 |
| 202 | ETF OPPORTUNITIES TRUST T REX 2X (未映射) | — | $46,207 | 5.30K | — | — | |
| 203 | DDL DINGDONG CAYMAN | 0.0% | $40,380 | 16.22K | — | n/c | 1 |
| 204 | IYM ISHARES TR U.S. BAS | 0.0% | $38,490 | 250 | — | n/c | 1 |
| 205 | LABU DIREXION SHS ETF TR DAILY | 0.0% | $38,254 | 240 | — | n/c | 1 |
| 206 | THEMES ETF TR LEVERAGE (未映射) | — | $38,012 | 14.62K | — | — | |
| 207 | TIDAL TRUST II YIELDMAX (未映射) | — | $35,926 | 957 | — | — | |
| 208 | SIRI Sirius XM Holdings Inc. | 0.0% | $35,131 | 1.76K | — | n/c | 1 |
| 209 | ETF OPPORTUNITIES TRUST T-REX (未映射) | — | $33,942 | 6.75K | — | — | |
| 210 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $32,290 | 1.50K | — | n/c | 1 |
| 211 | ETF OPPORTUNITIES TRUST T REX (未映射) | — | $29,837 | 1.78K | — | — | |
| 212 | ACB AURORA CANNABIS INC | 0.0% | $29,380 | 6.96K | — | n/c | 1 |
| 213 | VEON VEON Ltd. | 0.0% | $28,861 | 549 | — | n/c | 1 |
| 214 | PROSHARES (未映射) | — | $27,804 | 1.20K | — | — | |
| 215 | TIDAL TRUST II YIELDMAX (未映射) | — | $24,906 | 1.43K | — | — | |
| 216 | UVXY PROSHARES TR II ULTRA | 0.0% | $24,037 | 669 | — | n/c | 1 |
| 217 | NNE Nano Nuclear Energy Inc. | 0.0% | $23,146 | 964 | — | n/c | 1 |
| 218 | SMR NuScale Power Corporation | 0.0% | $22,955 | 1.62K | — | n/c | 1 |
| 219 | NEON NEONODE INC | 0.0% | $22,731 | 13.06K | — | n/c | 1 |
| 220 | EETH PROSHARES | 0.0% | $22,320 | 600 | — | n/c | 1 |
| 221 | ETHU VOLATILITY SHS TR 2X ETHER | 0.0% | $21,497 | 393 | — | n/c | 1 |
| 222 | KRANESHARES TRUST 2X LONG (未映射) | — | $19,830 | 1.73K | — | — | |
| 223 | QTUM Defiance Quantum ETF | 0.0% | $18,862 | 172 | — | n/c | 1 |
| 224 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $18,552 | 144 | — | n/c | 1 |
| 225 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $17,458 | 100 | — | n/c | 1 |
| 226 | INVESTMENT MANAGERS SER TR I… (未映射) | — | $14,565 | 300 | — | — | |
| 227 | BKKT BAKKT HOLDINGS INC COM CL | 0.0% | $12,229 | 1.22K | — | n/c | 1 |
| 228 | INVESTMENT MANAGERS SER TR I TRADR (未映射) | — | $10,979 | 730 | — | — | |
| 229 | SO The Southern Company | 0.0% | $10,202 | 117 | — | n/c | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $9,306 | 1.27K | — | n/c | 1 |
| 231 | RMNI RIMINI STR INC DEL | 0.0% | $8,427 | 2.17K | — | n/c | 1 |
| 232 | GRANITESHARES ETF TR 2X LONG (未映射) | — | $6,882 | 300 | — | — | |
| 233 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $6,805 | 100 | — | n/c | 1 |
| 234 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $6,166 | 193 | — | n/c | 1 |
| 235 | ES Eversource Energy | 0.0% | $4,511 | 67 | — | n/c | 1 |
| 236 | NAKA KINDLY MD INC | 0.0% | $3,559 | 10.14K | — | n/c | 1 |
| 237 | THEMES ETF TR LEVERAGE (未映射) | — | $2,796 | 300 | — | — | |
| 238 | CGC CANOPY GROWTH CORP | 0.0% | $2,457 | 2.15K | — | n/c | 1 |
| 239 | FRGE FORGE GLOBAL HOLDINGS INC… | 0.0% | $2,273 | 51 | — | n/c | 1 |
| 240 | ROUNDHILL ETF TRUST (未映射) | — | $1,570 | 160 | — | — | |
| 241 | ULTY TIDAL TRUST | 0.0% | $1,531 | 41 | — | n/c | 1 |
| 242 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1,521 | 772 | — | n/c | 1 |
| 243 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1,471 | 177 | — | n/c | 1 |
| 244 | DFLI DRAGONFLY ENERGY HOLDINGS… | 0.0% | $758 | 247 | — | n/c | 1 |
| 245 | WORKHORSE GROUP INC (未映射) | — | $596 | 117 | — | — | |
| 246 | NFE New Fortress Energy Inc. | 0.0% | $555 | 487 | — | n/c | 1 |
| 247 | SPWH SPORTSMANS WHSE HLDGS INC | 0.0% | $520 | 356 | — | n/c | 1 |
| 248 | PSQH PSQ HOLDINGS INC | 0.0% | $324 | 315 | — | n/c | 1 |
| 249 | TRON TRON INC | 0.0% | $72 | 58 | — | n/c | 1 |
| 250 | INVESTMENT MANAGERS SER TR I… (未映射) | — | $0 | 0 | — | — | |
| 251 | INVESTMENT MANAGERS SER TR I… (未映射) | — | $0 | 0 | — | — | |
| 252 | INVESTMENT MANAGERS SER TR I TRADR (未映射) | — | $0 | 0 | — | — | |
| 253 | SBIT PROSHARES | 0.0% | $0 | 0 | — | n/c | 1 |
| 254 | GRANITESHARES ETF TR 2X SHORT (未映射) | — | $0 | 0 | — | — | |
| 255 | TIDAL TRUST (未映射) | — | $0 | 0 | — | — | |
| 256 | GRANITESHARES ETF TR (未映射) | — | $0 | 0 | — | — | |
| 257 | TIDAL TRUST (未映射) | — | $0 | 0 | — | — |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| SPY | Put | 23.42M | $15.97B |
| SPY | Call | 22.67M | $15.46B |
| ES | Put | 1.74M | $12.13B |
| TSLA | Put | 12.64M | $5.68B |
| NVDA | Call | 26.75M | $4.99B |
| TSLA | Call | 11.03M | $4.96B |
| NVDA | Put | 24.89M | $4.64B |
| QQQ | Put | 7.11M | $4.37B |
| QQQ | Call | 6.25M | $3.84B |
| ES | Call | 529.65K | $3.69B |
| SO | Call | 22.72M | $1.61B |
| SO | Put | 18.72M | $1.33B |
| META | Call | 2.00M | $1.32B |
| IWM | Put | 3.99M | $983.38M |
| META | Put | 1.44M | $948.48M |
| AAPL | Put | 2.94M | $798.53M |
| SMH | Put | 2.15M | $774.60M |
| AAPL | Call | 2.73M | $743.54M |
| GLD | Call | 1.84M | $728.97M |
| IWM | Call | 2.92M | $719.60M |
| SMH | Call | 1.86M | $669.84M |
| AMD | Call | 2.83M | $606.74M |
| AMD | Put | 2.80M | $600.46M |
| AMZN | Call | 2.53M | $583.67M |
| AVGO | Put | 1.67M | $577.05M |
| AMZN | Put | 2.21M | $510.90M |
| AVGO | Call | 1.40M | $483.92M |
| GLD | Put | 1.01M | $400.07M |
| PLTR | Put | 2.10M | $373.61M |
| MSTR | Call | 1.98M | $301.35M |
| MSTR | Put | 1.94M | $294.51M |
| PLTR | Call | 1.48M | $263.73M |
| IBIT | Call | 3.64M | $180.49M |
| IBIT | Put | 2.36M | $117.34M |
| SLV | Put | 1.70M | $109.42M |
| SLV | Call | 1.66M | $106.85M |
| SMCI | Put | 3.48M | $101.75M |
| SMCI | Call | 3.14M | $91.90M |
| RTO | Put | 13.30K | $33.55M |
| RTO | Call | 10.00K | $24.80M |
| MQ | Put | 618 | $15.73M |
| WDC | Put | 85.50K | $15.01M |
| PPLT | Put | 71.70K | $13.37M |
| MQ | Call | 502 | $12.78M |
| SBIT | Put | 235.30K | $10.33M |
| CWEB | Put | 256.60K | $10.29M |
| YINN | Put | 219.80K | $9.36M |
| CRCL | Call | 115.80K | $9.18M |
| COIN | Put | 38.80K | $8.77M |
| SIL | Put | 94.90K | $7.93M |
| PPLT | Call | 42.00K | $7.83M |
| BABA | Call | 52.00K | $7.68M |
| CVNA | Put | 17.90K | $7.55M |
| VOOG | Call | 16.00K | $7.11M |
| WDC | Call | 29.30K | $7.10M |
| GDXJ | Put | 62.30K | $7.09M |
| CVNA | Call | 16.40K | $6.92M |
| COIN | Call | 29.60K | $6.69M |
| NVDX | Call | 343.90K | $6.03M |
| SBIT | Call | 126.10K | $5.54M |
| INVESTMENT MANAGERS SER TR… | Put | 121.30K | $4.96M |
| DIREXION SHS ETF TR DAILY | Put | 23.50K | $4.85M |
| AGQ | Put | 30.00K | $4.65M |
| CRCL | Put | 53.40K | $4.23M |
| NVS | Call | 28.70K | $4.23M |
| UBER | Put | 50.00K | $4.09M |
| PALL | Call | 27.60K | $4.01M |
| SNDK | Put | 16.90K | $4.01M |
| BABA | Put | 26.90K | $3.95M |
| NLR | Put | 30.30K | $3.76M |
| NVS | Put | 26.20K | $3.61M |
| INVESTMENT MANAGERS SER TR I… | Call | 73.80K | $3.58M |
| COPX | Put | 48.30K | $3.47M |
| ORCL | Call | 17.50K | $3.41M |
| GOOGL | Put | 10.80K | $3.38M |
| COF | Call | 13.10K | $3.23M |
| AGQ | Call | 20.00K | $3.10M |
| GME | Call | 151.70K | $3.09M |
| XLF | Put | 55.10K | $3.02M |
| BITX | Call | 108.00K | $3.00M |
| PLTU | Put | 39.30K | $2.89M |
| BKCH | Put | 45.20K | $2.89M |
| VOOG | Put | 6.30K | $2.80M |
| VUG | Call | 5.60K | $2.73M |
| NLR | Call | 21.90K | $2.72M |
| NVO | Call | 47.50K | $2.42M |
| UL | Call | 39.30K | $2.41M |
| SIVR | Put | 34.40K | $2.33M |
| INVESTMENT MANAGERS SER TR… | Call | 56.00K | $2.29M |
| MMM | Call | 13.70K | $2.27M |
| IVV | Call | 3.30K | $2.26M |
| DHR | Call | 8.40K | $2.20M |
| KWEB | Call | 64.00K | $2.18M |
| FTC | Call | 13.30K | $2.13M |
| RKLX | Call | 52.40K | $2.08M |
| BITX | Put | 73.40K | $2.04M |
| MULL | Put | 22.40K | $2.01M |
| PROSHARES TR | Call | 30.00K | $2.01M |
| INVESTMENT MANAGERS SER TR I… | Call | 67.40K | $1.90M |
| NVDU | Call | 16.10K | $1.90M |
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
1760–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 4.0% | 0.738 | 对比 ⇄ |
| Fidelity (FMR) | 169 | 3.4% | 0.7116 | 对比 ⇄ |
| Akuna Securities Llc | 6 | 2.7% | 0.6982 | 对比 ⇄ |
| Citigroup Inc | 158 | 3.4% | 0.6826 | 对比 ⇄ |
| T. Rowe Price | 80 | 2.4% | 0.6533 | 对比 ⇄ |
| Quantinno Capital Management LP | 118 | 3.4% | 0.6531 | 对比 ⇄ |
| Hsbc Holdings Plc | 85 | 3.4% | 0.6526 | 对比 ⇄ |
| American Century Companies Inc | 67 | 2.2% | 0.6526 | 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
Jul 31 2026
13F-HR · 期间 Q2 2026
$87.61B · 1,038 持仓 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$84.44B · 731 持仓 · 查看 SEC 原始申报文件 ↗
Feb 10 2026
13F-HR · 期间 Q4 2025
$93.12B · 857 持仓 · 查看 SEC 原始申报文件 ↗
Oct 27 2025
13F-HR · 期间 Q3 2025
$86.85B · 888 持仓 · 查看 SEC 原始申报文件 ↗
Aug 01 2025
13F-HR · 期间 Q2 2025
$85.49B · 807 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Jul 31, 2026 ·
变动方法论