管理人记录

Bnp Paribas Financial Markets

Paris, I0 · CIK 1166588 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$288.87B13F报告持仓市值

18,130持仓明细

22.1%前十大权重

118.20有效持仓

6.4%预计换手率

+221新增

−198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

科技 32.9% (+4.3pp)

金融服务 22.2% (-2.7pp)

可选消费 9.1% (-0.1pp)

医疗保健 8.6% (-0.4pp)

工业 8.4% (+0.6pp)

通信服务 6.4% (-0.5pp)

必选消费 3.5% (-0.3pp)

能源 3.2% (-0.4pp)

基础材料 2.1% (-0.3pp)

公用事业 1.8% (-0.1pp)

房地产 1.8% (-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	MU Micron Technology, Inc.	4.9%	$9.35B	8.10M	+73.5%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.5%	$6.65B	33.24M	+2.9%	▲ Add	3+
3	AMZN Amazon.com, Inc.	2.1%	$4.01B	16.82M	+10.9%	▲ Add	3+
4	TSLA Tesla, Inc.	2.0%	$3.80B	9.04M	+27.8%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.9%	$3.54B	9.90M	+22.6%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	1.8%	$3.40B	5.86M	+36.8%	▲ Add	3+
7	AAPL Apple Inc.	1.6%	$3.12B	10.80M	-7.4%	▼ Trim	3+
8	MSFT Microsoft Corporation	1.4%	$2.73B	7.32M	-43.0%	▼ Trim	3+
9	XBI State Street SPDR S&P…	1.4%	$2.66B	16.78M	-20.7%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.4%	$2.64B	8.07M	+14.6%	▲ Add	3+
11	GOOG Alphabet Inc.	1.3%	$2.53B	7.15M	-8.3%	▼ Trim	3+
12	AVGO Broadcom Inc.	1.3%	$2.40B	6.34M	-18.8%	▼ Trim	3+
13	SPY State Street SPDR S&P 500…	1.3%	$2.38B	3.19M	+7.0%	▲ Add	3+
14	SNDK Sandisk Corporation	1.2%	$2.26B	992.50K	-20.7%	▼ Trim	3+
15	IWM iShares Russell 2000 ETF	1.1%	$2.12B	7.07M	+14.7%	▲ Add	3+
16	INTC Intel Corp.	1.0%	$1.92B	13.78M	+3.4%	▲ Add	3+
17	META Meta Platforms, Inc.	1.0%	$1.91B	3.39M	-2.4%	▼ Trim	3+
18	EWY iShares MSCI South Korea ETF	0.9%	$1.63B	8.07M	+45.4%	▲ Add	3+
19	UNH UnitedHealth Group…	0.8%	$1.53B	3.67M	+20.4%	▲ Add	3+
20	GE GE Aerospace	0.8%	$1.48B	3.95M	+53.4%	▲ Add	3+
21	CSCO Cisco Systems, Inc.	0.8%	$1.43B	12.15M	-7.5%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$1.24B	2.87M	+26.6%	▲ Add	3+
23	AMAT Applied Materials, Inc.	0.6%	$1.22B	1.68M	-18.9%	▼ Trim	3+
24	TSM Taiwan Semiconductor…	0.6%	$1.18B	2.47M	+59.6%	▲ Add	3+
25	ORCL Oracle Corporation	0.6%	$1.16B	7.92M	-11.5%	▼ Trim	3+
26	LLY Eli Lilly and Company	0.6%	$1.15B	961.50K	+16.4%	▲ Add	3+
27	V Visa Inc.	0.6%	$1.15B	3.35M	+20.5%	▲ Add	3+
28	SMH VanEck Semiconductor ETF	0.6%	$1.10B	1.68M	+48.1%	▲ Add	3+
29	SOXX iShares Semiconductor ETF	0.6%	$1.09B	1.71M	-7.5%	▼ Trim	3+
30	XONA.DE Exxon Mobil Corporation	0.5%	$991.66M	7.25M	+91.5%	▲ Add	3+
31	KLAC KLA Corporation	0.5%	$976.05M	3.24M	+10.3% ✂	▲ Add	3+
32	BRK-B Berkshire Hathaway Inc.	0.5%	$956.39M	1.91M	-0.2%	▼ Trim	3+
33	WDC Western Digital Corporation	0.5%	$953.76M	1.49M	+25.6%	▲ Add	3+
34	WMT Walmart Inc.	0.5%	$900.88M	7.95M	+13.1%	▲ Add	3+
35	HD The Home Depot, Inc.	0.4%	$830.57M	2.36M	+100.8%	▲ Add	3+
36	MS Morgan Stanley	0.4%	$797.83M	3.82M	+37.5%	▲ Add	3+
37	ACWI iShares MSCI ACWI ETF	0.4%	$776.31M	4.95M	+197.2%	▲ Add	3+
38	ABBV AbbVie Inc.	0.4%	$768.83M	3.06M	+0.4%	▲ Add	3+
39	TXN Texas Instruments…	0.4%	$739.35M	2.48M	-43.2%	▼ Trim	3+
40	CAT Caterpillar Inc.	0.4%	$730.24M	685.74K	+0.7%	▲ Add	3+
41	JNJ Johnson & Johnson	0.4%	$710.95M	2.80M	+17.1%	▲ Add	3+
42	EMB iShares J.P. Morgan USD…	0.4%	$704.79M	7.31M	+17.9%	▲ Add	3+
43	ASML ASML Holding N.V.	0.4%	$681.32M	342.47K	-32.7%	▼ Trim	3+
44	NFLX Netflix, Inc.	0.4%	$669.46M	9.38M	+54.1%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.3%	$647.45M	692.11K	+25.1%	▲ Add	3+
46	XLI State Street Industrial…	0.3%	$639.13M	3.45M	+46.7%	▲ Add	3+
47	PLTR Palantir Technologies Inc.	0.3%	$613.97M	5.26M	+27.9%	▲ Add	3+
48	ADI Analog Devices, Inc.	0.3%	$603.85M	1.52M	-38.6%	▼ Trim	3+
49	MA Mastercard Incorporated	0.3%	$567.13M	1.10M	-7.6%	▼ Trim	3+
50	HYG iShares iBoxx $ High Yield…	0.3%	$566.40M	7.08M	+9.0%	▲ Add	3+
51	BAC Bank of America Corporation	0.3%	$564.65M	9.91M	-21.2%	▼ Trim	3+
52	QQQ Invesco QQQ Trust, Series 1	0.3%	$557.40M	756.92K	-14.7%	▼ Trim	3+
53	GEV GE Vernova Inc.	0.3%	$552.26M	470.06K	-4.4%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$513.85M	1.51M	-32.3%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.3%	$509.59M	503.87K	+8.5%	▲ Add	3+
56	QCOM QUALCOMM Incorporated	0.3%	$499.87M	2.71M	+10.1%	▲ Add	3+
57	CAH Cardinal Health, Inc.	0.3%	$499.62M	2.10M	+39.9%	▲ Add	3+
58	LIN Linde plc	0.3%	$491.63M	947.37K	+11.4%	▲ Add	3+
59	IBM International Business…	0.3%	$491.05M	1.75M	+32.7%	▲ Add	3+
60	XLP State Street Consumer…	0.3%	$484.99M	5.84M	+225.0%	▲ Add	3+
61	AMGN Amgen Inc.	0.3%	$478.57M	1.32M	+102.9%	▲ Add	3+
62	LITE Lumentum Holdings Inc.	0.2%	$474.22M	552.67K	+2.1%	▲ Add	3+
63	CVX Chevron Corporation	0.2%	$459.87M	2.77M	+37.8%	▲ Add	3+
64	STX Seagate Technology Holdings…	0.2%	$457.06M	473.63K	-19.8%	▼ Trim	3+
65	BE Bloom Energy Corporation	0.2%	$453.34M	1.50M	-22.1%	▼ Trim	3+
66	IGV iShares Expanded…	0.2%	$451.17M	4.98M	-30.4%	▼ Trim	3+
67	BKNG Booking Holdings Inc.	0.2%	$449.73M	2.52M	-21.2% ✂	▼ Trim	3+
68	AXP American Express Company	0.2%	$432.80M	1.28M	-5.5%	▼ Trim	3+
69	GLD SPDR Gold Shares	0.2%	$423.98M	1.15M	-3.7%	▼ Trim	3+
70	PGR The Progressive Corporation	0.2%	$422.68M	1.93M	-25.4%	▼ Trim	3+
71	KO The Coca-Cola Company	0.2%	$422.20M	5.20M	+90.3%	▲ Add	3+
72	IBB iShares Biotechnology ETF	0.2%	$421.83M	2.22M	-8.7%	▼ Trim	3+
73	C Citigroup Inc.	0.2%	$418.33M	2.99M	+17.9%	▲ Add	3+
74	SPGI S&P Global Inc.	0.2%	$418.15M	1.03M	+64.0%	▲ Add	3+
75	NXPI NXP Semiconductors N.V.	0.2%	$415.42M	1.48M	-12.7%	▼ Trim	3+
76	MRK Merck & Co., Inc.	0.2%	$402.33M	3.13M	+41.9%	▲ Add	3+
77	COHR Coherent, Inc.	0.2%	$388.32M	984.40K	-3.6%	▼ Trim	3+
78	PEP PepsiCo, Inc.	0.2%	$383.43M	2.83M	+41.7%	▲ Add	3+
79	ALAB Astera Labs, Inc. Common…	0.2%	$382.74M	792.38K	-56.3%	▼ Trim	3+
80	IYR iShares U.S. Real Estate ETF	0.2%	$382.72M	3.74M	+107.2%	▲ Add	3+
81	DIS The Walt Disney Company	0.2%	$380.70M	3.96M	+88.5%	▲ Add	3+
82	PG The Procter & Gamble Company	0.2%	$374.03M	2.55M	-28.7%	▼ Trim	3+
83	DELL Dell Technologies Inc.	0.2%	$373.20M	864.97K	-35.9%	▼ Trim	3+
84	WFC Wells Fargo & Company	0.2%	$370.56M	4.48M	+3.7%	▲ Add	3+
85	TMO Thermo Fisher Scientific…	0.2%	$369.92M	737.83K	+10.9%	▲ Add	3+
86	VZ Verizon Communications Inc.	0.2%	$363.74M	8.59M	+12.0%	▲ Add	3+
87	NEE NextEra Energy, Inc.	0.2%	$360.02M	4.10M	+7.0%	▲ Add	3+
88	PM Philip Morris International…	0.2%	$357.71M	1.98M	-8.7%	▼ Trim	3+
89	XLU State Street Utilities…	0.2%	$357.71M	7.89M	+38.5%	▲ Add	3+
90	MCHP Microchip Technology…	0.2%	$353.17M	3.87M	-3.6%	▼ Trim	3+
91	GLW Corning Inc	0.2%	$349.43M	1.37M	-17.9%	▼ Trim	3+
92	NOW ServiceNow, Inc.	0.2%	$347.68M	3.50M	-28.2%	▼ Trim	3+
93	TMUS T-Mobile US, Inc.	0.2%	$345.58M	2.06M	+52.1%	▲ Add	3+
94	RTX RTX Corporation	0.2%	$342.33M	1.80M	-1.5%	▼ Trim	3+
95	TGT Target Corporation	0.2%	$338.31M	2.59M	-3.0%	▼ Trim	3+
96	BSX Boston Scientific…	0.2%	$325.24M	7.62M	+49.4%	▲ Add	3+
97	PH Parker-Hannifin Corporation	0.2%	$322.68M	329.89K	+21.0%	▲ Add	3+
98	GD General Dynamics Corporation	0.2%	$321.85M	908.55K	+28.5%	▲ Add	3+
99	SCHW The Charles Schwab…	0.2%	$321.38M	3.48M	+4.0%	▲ Add	3+
100	GILD Gilead Sciences, Inc.	0.2%	$320.44M	2.54M	+28.9%	▲ Add	3+
101	T AT&T Inc.	0.2%	$318.79M	15.40M	+34.2%	▲ Add	3+
102	ABNB Airbnb, Inc.	0.2%	$318.50M	2.23M	+51.5%	▲ Add	3+
103	TER Teradyne, Inc.	0.2%	$318.08M	657.41K	-17.7%	▼ Trim	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$316.48M	5.49M	-7.7%	▼ Trim	3+
105	CRWD CrowdStrike Holdings, Inc.	0.2%	$313.89M	411.31K	-20.3%	▼ Trim	3+
106	ADBE Adobe Inc.	0.2%	$313.04M	1.53M	-3.5%	▼ Trim	3+
107	BLK BlackRock, Inc.	0.2%	$306.80M	319.06K	+30.2%	▲ Add	3+
108	MRNA Moderna, Inc.	0.2%	$306.53M	4.38M	+1.4%	▲ Add	3+
109	PYPL PayPal Holdings, Inc.	0.2%	$300.84M	6.97M	+66.0%	▲ Add	3+
110	IVV iShares Core S&P 500 ETF	0.2%	$300.59M	401.38K	-49.0%	▼ Trim	3+
111	SHW The Sherwin-Williams Company	0.2%	$300.40M	872.45K	+88.3%	▲ Add	3+
112	TJX The TJX Companies, Inc.	0.2%	$297.68M	1.96M	+5.8%	▲ Add	3+
113	MDT Medtronic plc	0.2%	$296.72M	3.79M	+50.6%	▲ Add	3+
114	DE Deere & Company	0.2%	$290.69M	458.26K	-3.2%	▼ Trim	3+
115	PDD PDD Holdings Inc.	0.2%	$290.32M	3.81M	-16.4%	▼ Trim	3+
116	STZ Constellation Brands, Inc.	0.2%	$287.98M	2.07M	+510.1%	▲ Add	3+
117	MPWR Monolithic Power Systems…	0.2%	$287.37M	207.88K	-7.2%	▼ Trim	3+
118	EXC Exelon Corporation	0.2%	$286.96M	6.16M	+128.7%	▲ Add	3+
119	EQIX Equinix, Inc.	0.2%	$286.64M	274.98K	+63.1%	▲ Add	3+
120	BA The Boeing Company	0.2%	$286.59M	1.32M	-5.0%	▼ Trim	3+
121	FTNT Fortinet, Inc.	0.1%	$281.34M	1.83M	+45.5%	▲ Add	3+
122	APP AppLovin Corporation	0.1%	$281.34M	546.05K	+9.9%	▲ Add	3+
123	ANET Arista Networks, Inc.	0.1%	$276.55M	1.63M	-21.6%	▼ Trim	3+
124	ETN Eaton Corporation plc	0.1%	$275.88M	647.43K	+17.9%	▲ Add	3+
125	FLEX Flex Ltd.	0.1%	$272.91M	1.68M	+254.5%	▲ Add	3+
126	ACN Accenture plc	0.1%	$266.59M	2.14M	-18.6%	▼ Trim	3+
127	DHR Danaher Corporation	0.1%	$263.81M	1.38M	+0.6%	▲ Add	3+
128	CVS CVS Health Corp.	0.1%	$261.75M	2.53M	-2.7%	▼ Trim	3+
129	WELL Welltower Inc.	0.1%	$258.15M	1.14M	-2.3%	▼ Trim	3+
130	PFE Pfizer Inc.	0.1%	$257.77M	10.70M	+8.1%	▲ Add	3+
131	CMG Chipotle Mexican Grill, Inc.	0.1%	$257.21M	7.56M	+228.8%	▲ Add	3+
132	STM STMicroelectronics N.V.	0.1%	$257.03M	3.43M	+39.9%	▲ Add	3+
133	NKE NIKE, Inc.	0.1%	$255.83M	6.23M	+215.8%	▲ Add	3+
134	CCL Carnival Corporation & plc	0.1%	$255.83M	8.95M	+2.9%	▲ Add	3+
135	EWT iShares MSCI Taiwan ETF	0.1%	$253.56M	2.33M	-4.3%	▼ Trim	3+
136	PWR Quanta Services, Inc.	0.1%	$251.91M	349.86K	+12.6%	▲ Add	3+
137	UNP Union Pacific Corporation	0.1%	$250.21M	919.90K	+7.8%	▲ Add	3+
138	MRSH Marsh & McLennan Companies…	0.1%	$249.66M	1.50M	-41.6%	▼ Trim	3+
139	REGN Regeneron Pharmaceuticals…	0.1%	$249.32M	399.85K	-10.8%	▼ Trim	3+
140	CRM Salesforce, Inc.	0.1%	$248.39M	1.59M	-41.0%	▼ Trim	3+
141	SBUX Starbucks Corporation	0.1%	$246.61M	2.41M	+35.5%	▲ Add	3+
142	MPC Marathon Petroleum…	0.1%	$246.58M	964.44K	+62.9%	▲ Add	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$245.91M	3.91M	-25.0%	▼ Trim	3+
144	MCD McDonald's Corporation	0.1%	$244.81M	905.68K	-16.9%	▼ Trim	3+
145	CMI Cummins Inc.	0.1%	$244.49M	342.80K	+27.4%	▲ Add	3+
146	XEL Xcel Energy Inc.	0.1%	$242.39M	3.02M	+39.1%	▲ Add	3+
147	RSP Invesco S&P 500 Equal…	0.1%	$242.09M	1.14M	-47.9%	▼ Trim	3+
148	INTU Intuit Inc.	0.1%	$241.96M	927.06K	+42.7%	▲ Add	3+
149	ABT Abbott Laboratories	0.1%	$239.77M	2.64M	-28.8%	▼ Trim	3+
150	CMCSA Comcast Corporation	0.1%	$238.15M	9.70M	+9.6%	▲ Add	3+
151	DLR Digital Realty Trust, Inc.	0.1%	$236.57M	1.32M	+133.3%	▲ Add	3+
152	DASH DoorDash, Inc.	0.1%	$236.17M	1.28M	+18.3%	▲ Add	3+
153	PLD Prologis, Inc.	0.1%	$235.39M	1.74M	+14.1%	▲ Add	3+
154	HWM Howmet Aerospace Inc.	0.1%	$233.89M	869.95K	+22.6%	▲ Add	3+
155	ISRG Intuitive Surgical, Inc.	0.1%	$233.53M	587.22K	+32.3%	▲ Add	3+
156	GM General Motors Company	0.1%	$230.46M	2.99M	+41.2%	▲ Add	3+
157	APH Amphenol Corporation	0.1%	$229.42M	1.30M	+20.2%	▲ Add	3+
158	LOW Lowe's Companies, Inc.	0.1%	$226.20M	1.03M	+52.3%	▲ Add	3+
159	BNY Bank of New York Mellon Corp	0.1%	$226.13M	1.56M	+36.4%	▲ Add	3+
160	SMCI Super Micro Computer, Inc.	0.1%	$225.33M	7.68M	+41.4%	▲ Add	3+
161	COP ConocoPhillips	0.1%	$224.62M	2.16M	+5.4%	▲ Add	3+
162	ICE Intercontinental Exchange…	0.1%	$223.90M	1.82M	+16.0%	▲ Add	3+
163	HOOD Robinhood Markets, Inc.	0.1%	$222.97M	2.22M	-54.2%	▼ Trim	3+
164	NWG NatWest Group plc	0.1%	$222.76M	12.64M	+7347.4%	▲ Add	3+
165	VRT Vertiv Holdings Co	0.1%	$222.16M	663.52K	+10.7%	▲ Add	3+
166	HON Honeywell International Inc.	0.1%	$221.64M	989.90K	+42.6% ✂	▲ Add	3+
167	Q Qnity Electronics, Inc.	0.1%	$221.55M	1.36M	+87.5%	▲ Add	3+
168	MCK McKesson Corporation	0.1%	$221.34M	292.93K	+56.7%	▲ Add	3+
169	TRV The Travelers Companies…	0.1%	$218.40M	661.59K	+49.0%	▲ Add	3+
170	BLD TopBuild Corp.	0.1%	$215.07M	606.63K	+3640.3%	▲ Add	3+
171	MDLZ Mondelez International, Inc.	0.1%	$214.85M	3.71M	+27.4%	▲ Add	3+
172	USB U.S. Bancorp	0.1%	$214.07M	3.54M	+9.7%	▲ Add	3+
173	BP BP p.l.c.	0.1%	$204.08M	5.52M	-16.0%	▼ Trim	3+
174	UBER Uber Technologies, Inc.	0.1%	$203.17M	2.82M	-14.4%	▼ Trim	3+
175	STT State Street Corporation	0.1%	$203.15M	1.20M	+39.3%	▲ Add	3+
176	RBLX Roblox Corporation	0.1%	$202.58M	3.73M	+9.0%	▲ Add	3+
177	JBL Jabil Inc.	0.1%	$202.15M	524.40K	+43.0%	▲ Add	3+
178	SNPS Synopsys, Inc.	0.1%	$199.68M	447.64K	+12.9%	▲ Add	3+
179	AXON Axon Enterprise, Inc.	0.1%	$198.59M	354.24K	+47.8%	▲ Add	3+
180	ET Energy Transfer LP	0.1%	$197.86M	10.35M	-6.2%	▼ Trim	3+
181	FDX FedEx Corporation	0.1%	$197.68M	631.31K	+19.0% ✂	▲ Add	3+
182	XLK State Street Technology…	0.1%	$196.68M	1.03M	-48.8%	▼ Trim	3+
183	XLC State Street Communication…	0.1%	$196.53M	1.83M	+5.4%	▲ Add	3+
184	MET MetLife, Inc.	0.1%	$195.48M	2.31M	+24.0%	▲ Add	3+
185	ARM Arm Holdings plc American…	0.1%	$194.80M	549.40K	+128.4%	▲ Add	3+
186	ITW Illinois Tool Works Inc.	0.1%	$193.36M	714.89K	+63.5%	▲ Add	3+
187	A Agilent Technologies, Inc.	0.1%	$192.78M	1.45M	+2.4%	▲ Add	3+
188	CB Chubb Limited	0.1%	$192.28M	564.31K	-5.2%	▼ Trim	3+
189	HONA Honeywell Aerospace Inc	0.1%	$192.13M	869.06K	新增	New	1
190	ORLY O'Reilly Automotive, Inc.	0.1%	$192.06M	2.09M	-2.0%	▼ Trim	3+
191	XLE State Street Energy Select…	0.1%	$191.74M	3.61M	-42.1%	▼ Trim	3+
192	MMM 3M Company	0.1%	$190.76M	1.18M	+56.4%	▲ Add	3+
193	ADSK Autodesk, Inc.	0.1%	$190.33M	978.98K	+7.2%	▲ Add	3+
194	AMT American Tower Corporation	0.1%	$189.97M	1.16M	-4.2%	▼ Trim	3+
195	CDNS Cadence Design Systems, Inc.	0.1%	$189.93M	506.05K	+3.1%	▲ Add	3+
196	VLO Valero Energy Corporation	0.1%	$189.90M	729.17K	+25.8%	▲ Add	3+
197	SHOP Shopify Inc.	0.1%	$189.35M	1.66M	+79.9%	▲ Add	3+
198	NEM Newmont Corporation	0.1%	$188.89M	2.02M	+6.6%	▲ Add	3+
199	SYK Stryker Corporation	0.1%	$188.31M	598.11K	-19.3%	▼ Trim	3+
200	OXY Occidental Petroleum…	0.1%	$188.04M	3.87M	+122.3%	▲ Add	3+
201	ROST Ross Stores, Inc.	0.1%	$187.30M	879.96K	+49.0%	▲ Add	3+
202	BX Blackstone Inc.	0.1%	$186.15M	1.58M	+12.8%	▲ Add	3+
203	CI Cigna Corporation	0.1%	$186.02M	674.78K	+102.8%	▲ Add	3+
204	MAR Marriott International, Inc.	0.1%	$185.00M	499.20K	+64.8%	▲ Add	3+
205	COF Capital One Financial…	0.1%	$184.60M	920.15K	-27.3%	▼ Trim	3+
206	LMT Lockheed Martin Corporation	0.1%	$184.15M	361.47K	-19.4%	▼ Trim	3+
207	PNC The PNC Financial Services…	0.1%	$183.10M	743.65K	-11.2%	▼ Trim	3+
208	WM Waste Management, Inc.	0.1%	$182.50M	818.81K	+60.6%	▲ Add	3+
209	TT Trane Technologies plc	0.1%	$182.09M	370.74K	+25.2%	▲ Add	3+
210	ATI ATI Inc.	0.1%	$181.90M	922.90K	+41.5%	▲ Add	3+
211	MTZ MasTec, Inc.	0.1%	$181.65M	436.60K	+39.3%	▲ Add	3+
212	ON ON Semiconductor Corporation	0.1%	$180.86M	1.91M	-14.9%	▼ Trim	3+
213	RIO Rio Tinto Group	0.1%	$179.90M	1.90M	+31.9%	▲ Add	3+
214	AEP American Electric Power…	0.1%	$176.96M	1.29M	+64.6%	▲ Add	3+
215	CME CME Group Inc.	0.1%	$176.18M	797.82K	+57.7%	▲ Add	3+
216	CRDO Credo Technology Group…	0.1%	$173.18M	636.82K	-4.9%	▼ Trim	3+
217	SE Sea Limited	0.1%	$171.56M	1.79M	-23.0%	▼ Trim	3+
218	SLB Slb N.V.	0.1%	$167.79M	3.61M	+101.0%	▲ Add	3+
219	FXI iShares China Large-Cap ETF	0.1%	$166.78M	5.28M	+262.4%	▲ Add	3+
220	CSX CSX Corporation	0.1%	$165.80M	3.49M	+33.3%	▲ Add	3+
221	JCI Johnson Controls…	0.1%	$165.50M	1.13M	-4.3%	▼ Trim	3+
222	O Realty Income Corporation	0.1%	$163.56M	2.64M	+47.4%	▲ Add	3+
223	AZO AutoZone, Inc.	0.1%	$163.03M	51.01K	+31.0%	▲ Add	3+
224	DIA State Street SPDR Dow Jones…	0.1%	$162.53M	311.13K	+30.3%	▲ Add	3+
225	CIEN Ciena Corporation	0.1%	$161.51M	329.23K	-22.2%	▼ Trim	3+
226	CBRE CBRE Group, Inc.	0.1%	$159.79M	1.19M	+30.2%	▲ Add	3+
227	SO The Southern Company	0.1%	$158.16M	1.65M	+60.0%	▲ Add	3+
228	MO Altria Group, Inc.	0.1%	$157.85M	2.19M	-18.5%	▼ Trim	3+
229	TPR Tapestry, Inc.	0.1%	$157.48M	1.08M	+155.3%	▲ Add	3+
230	DDOG Datadog, Inc.	0.1%	$156.55M	601.29K	+23.4%	▲ Add	3+
231	SAN Banco Santander, S.A.	0.1%	$153.71M	11.14M	-27.2%	▼ Trim	3+
232	MSI Motorola Solutions, Inc.	0.1%	$152.87M	368.11K	-16.0%	▼ Trim	3+
233	DXCM DexCom, Inc.	0.1%	$152.79M	2.27M	+41.7%	▲ Add	3+
234	DUK Duke Energy Corporation	0.1%	$152.13M	1.20M	-4.0%	▼ Trim	3+
235	CP Canadian Pacific Kansas…	0.1%	$151.30M	1.75M	-27.1%	▼ Trim	3+
236	NBIS Nebius Group N.V.	0.1%	$149.91M	542.82K	+438.6%	▲ Add	3+
237	TRGP Targa Resources Corp.	0.1%	$148.49M	553.76K	+28.5%	▲ Add	3+
238	HLT Hilton Worldwide Holdings…	0.1%	$148.40M	449.08K	+20.1%	▲ Add	3+
239	AON Aon plc	0.1%	$148.04M	446.33K	+21.2%	▲ Add	3+
240	HUM Humana Inc.	0.1%	$147.49M	371.31K	+11.2%	▲ Add	3+
241	ADP Automatic Data Processing…	0.1%	$146.81M	655.57K	+9.4%	▲ Add	3+
242	ARGX argenx SE	0.1%	$146.55M	157.96K	-11.2%	▼ Trim	3+
243	WBD Warner Bros. Discovery, Inc.	0.1%	$146.04M	5.48M	-8.4%	▼ Trim	3+
244	XYZ Block, Inc.	0.1%	$146.03M	1.92M	+50.8%	▲ Add	3+
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$144.21M	454.17K	+17.5%	▲ Add	3+
246	AJG Arthur J. Gallagher & Co.	0.1%	$144.17M	627.99K	+81.1%	▲ Add	3+
247	CRWV CoreWeave, Inc. Class A…	0.1%	$142.92M	1.44M	+147.0%	▲ Add	3+
248	COR Cencora, Inc.	0.1%	$141.10M	498.63K	-0.5%	▼ Trim	3+
249	CTAS Cintas Corporation	0.1%	$140.30M	824.93K	+39.5%	▲ Add	3+
250	EMR Emerson Electric Co.	0.1%	$140.23M	979.64K	-11.6%	▼ Trim	3+
251	ALL The Allstate Corporation	0.1%	$140.05M	588.58K	+11.6%	▲ Add	3+
252	IBN ICICI Bank Limited	0.1%	$140.00M	4.82M	-4.5%	▼ Trim	3+
253	TEL TE Connectivity plc	0.1%	$139.64M	692.64K	-11.6%	▼ Trim	3+
254	PSX Phillips 66	0.1%	$138.95M	821.97K	+40.5%	▲ Add	3+
255	SOLS Solstice Advanced Materials…	0.1%	$137.65M	1.55M	+67.6%	▲ Add	3+
256	BKR Baker Hughes Company	0.1%	$135.74M	2.45M	+32.6%	▲ Add	3+
257	MNST Monster Beverage Corporation	0.1%	$135.45M	1.41M	-12.3%	▼ Trim	3+
258	IWO iShares Russell 2000 Growth…	0.1%	$133.99M	340.11K	-0.9%	▼ Trim	3+
259	KDP Keurig Dr Pepper Inc.	0.1%	$133.79M	4.09M	+43.6%	▲ Add	3+
260	CTVA Corteva, Inc.	0.1%	$133.68M	1.58M	+70.2%	▲ Add	3+
261	FIX Comfort Systems USA, Inc.	0.1%	$133.56M	67.39K	+34.0%	▲ Add	3+
262	TFC Truist Financial Corporation	0.1%	$132.89M	2.67M	-10.4%	▼ Trim	3+
263	UPS United Parcel Service, Inc.	0.1%	$131.90M	1.23M	+19.1%	▲ Add	3+
264	EOG EOG Resources, Inc.	0.1%	$131.17M	1.01M	-12.8%	▼ Trim	3+
265	ECL Ecolab Inc.	0.1%	$130.98M	470.12K	+24.1%	▲ Add	3+
266	KEYS Keysight Technologies, Inc.	0.1%	$130.95M	374.07K	+5.3%	▲ Add	3+
267	VRTX Vertex Pharmaceuticals…	0.1%	$130.27M	262.26K	-36.9%	▼ Trim	3+
268	OKE ONEOK, Inc.	0.1%	$129.84M	1.49M	+23.0%	▲ Add	3+
269	NOC Northrop Grumman Corporation	0.1%	$129.72M	254.69K	-3.2%	▼ Trim	3+
270	EPD Enterprise Products…	0.1%	$129.57M	3.52M	-2.3%	▼ Trim	3+
271	EWZ iShares MSCI Brazil ETF	0.1%	$129.41M	3.75M	-16.6%	▼ Trim	3+
272	HPE Hewlett Packard Enterprise…	0.1%	$129.18M	2.86M	+3.7%	▲ Add	3+
273	FAST Fastenal Company	0.1%	$128.10M	2.67M	+0.6%	▲ Add	3+
274	LPLA LPL Financial Holdings Inc.	0.1%	$126.29M	448.36K	+888.5%	▲ Add	3+
275	APD Air Products and Chemicals…	0.1%	$126.23M	430.56K	-7.0%	▼ Trim	3+
276	EBAY eBay Inc.	0.1%	$125.90M	1.13M	-39.3%	▼ Trim	3+
277	RSG Republic Services, Inc.	0.1%	$125.63M	589.59K	+27.6%	▲ Add	3+
278	CARR Carrier Global Corporation	0.1%	$124.97M	1.70M	+24.1%	▲ Add	3+
279	VLTO Veralto Corporation	0.1%	$124.24M	1.40M	+2.9%	▲ Add	3+
280	WMB The Williams Companies, Inc.	0.1%	$124.17M	1.67M	+23.1%	▲ Add	3+
281	SPG Simon Property Group, Inc.	0.1%	$124.12M	554.97K	-10.9%	▼ Trim	3+
282	DAR Darling Ingredients Inc.	0.1%	$123.96M	2.27M	+83.7%	▲ Add	3+
283	CL Colgate-Palmolive Company	0.1%	$123.91M	1.35M	-31.6%	▼ Trim	3+
284	BNTX BioNTech SE	0.1%	$122.78M	1.32M	-20.1%	▼ Trim	3+
285	PCAR PACCAR Inc	0.1%	$122.63M	1.02M	-2.5%	▼ Trim	3+
286	APLD Applied Digital Corp.	0.1%	$122.30M	3.28M	-4.5%	▼ Trim	3+
287	EEM iShares MSCI Emerging…	0.1%	$121.97M	1.78M	-51.7%	▼ Trim	3+
288	BABA Alibaba Group Holding…	0.1%	$121.81M	1.27M	+28.3%	▲ Add	3+
289	PSA Public Storage	0.1%	$120.98M	380.08K	+38.4%	▲ Add	3+
290	SPCX Space Exploration…	0.1%	$120.93M	707.80K	新增	New	1
291	MELI MercadoLibre, Inc.	0.1%	$120.60M	71.05K	-38.7%	▼ Trim	3+
292	RBRK Rubrik, Inc.	0.1%	$120.49M	1.50M	+21.8%	▲ Add	3+
293	WAB Westinghouse Air Brake…	0.1%	$120.00M	445.12K	+25.9%	▲ Add	3+
294	DTE DTE Energy Company	0.1%	$118.23M	775.94K	+53.1%	▲ Add	3+
295	TTWO Take-Two Interactive…	0.1%	$116.70M	466.86K	+22.9%	▲ Add	3+
296	F Ford Motor Company	0.1%	$116.56M	8.39M	+17.4%	▲ Add	3+
297	FPS Forgent Power Solutions…	0.1%	$116.45M	2.08M	新增	New	1
298	EA Electronic Arts Inc.	0.1%	$115.76M	564.59K	-14.6%	▼ Trim	3+
299	TLT iShares 20+ Year Treasury…	0.1%	$115.63M	1.34M	-43.6%	▼ Trim	3+
300	LHX L3Harris Technologies, Inc.	0.1%	$115.60M	397.81K	-1.9%	▼ Trim	3+
301	TDG TransDigm Group Incorporated	0.1%	$114.62M	86.05K	+5.7%	▲ Add	3+
302	XHB State Street SPDR S&P…	0.1%	$113.74M	984.26K	+83.0%	▲ Add	3+
303	ROK Rockwell Automation, Inc.	0.1%	$113.62M	229.50K	+11.7%	▲ Add	3+
304	VCLT Vanguard Long-Term…	0.1%	$113.47M	1.51M	+0.5%	▲ Add	2
305	SRE Sempra	0.1%	$113.03M	1.22M	+45.9%	▲ Add	3+
306	BG Bunge Global S.A.	0.1%	$112.58M	1.05M	+79.2%	▲ Add	3+
307	AIG American International…	0.1%	$111.54M	1.50M	+32.7%	▲ Add	3+
308	ZS Zscaler, Inc.	0.1%	$111.28M	788.39K	+81.7%	▲ Add	3+
309	DAL Delta Air Lines, Inc.	0.1%	$110.10M	1.18M	-55.1%	▼ Trim	3+
310	GVA Granite Construction…	0.1%	$109.70M	693.95K	+21.9%	▲ Add	3+
311	GDX VanEck Gold Miners ETF	0.1%	$109.59M	1.45M	+11.7%	▲ Add	3+
312	VTR Ventas, Inc.	0.1%	$109.26M	1.23M	+0.2%	▲ Add	3+
313	AZN AstraZeneca PLC	0.1%	$108.46M	571.99K	+241.9%	▲ Add	3+
314	FITB Fifth Third Bancorp	0.1%	$108.28M	1.92M	-3.5%	▼ Trim	3+
315	URI United Rentals, Inc.	0.1%	$108.28M	95.58K	-13.3%	▼ Trim	3+
316	STRL Sterling Infrastructure…	0.1%	$108.20M	128.91K	+74.8%	▲ Add	3+
317	TTD The Trade Desk, Inc.	0.1%	$107.80M	5.96M	+44.1%	▲ Add	3+
318	ACGL Arch Capital Group Ltd.	0.1%	$107.67M	1.11M	+41.7%	▲ Add	3+
319	TEAM Atlassian Corporation	0.1%	$107.36M	1.38M	-45.1%	▼ Trim	3+
320	COIN Coinbase Global, Inc.	0.1%	$107.18M	733.18K	-8.2%	▼ Trim	3+
321	NUE Nucor Corporation	0.1%	$106.51M	478.14K	+0.3%	▲ Add	3+
322	LYG Lloyds Banking Group plc	0.1%	$105.66M	18.12M	+4192.3%	▲ Add	3+
323	ATO Atmos Energy Corporation	0.1%	$104.89M	608.88K	-27.1%	▼ Trim	3+
324	HIG The Hartford Insurance…	0.1%	$104.13M	785.77K	+6.7%	▲ Add	3+
325	SNOW Snowflake Inc.	0.1%	$104.10M	409.02K	-14.9%	▼ Trim	3+
326	DOCN DigitalOcean Holdings, Inc.	0.1%	$104.05M	662.59K	-43.7%	▼ Trim	3+
327	RVMD Revolution Medicines, Inc.	0.1%	$103.51M	552.71K	+30.8%	▲ Add	3+
328	AMP Ameriprise Financial, Inc.	0.1%	$103.33M	225.24K	-12.1%	▼ Trim	3+
329	B Barrick Mining Corporation	0.1%	$103.16M	2.81M	-22.4%	▼ Trim	3+
330	ORKA Oruka Therapeutics, Inc.	0.1%	$102.69M	1.08M	+9773.9%	▲ Add	3+
331	EVRG Evergy, Inc.	0.1%	$102.44M	1.19M	+123.9%	▲ Add	3+
332	VICI VICI Properties Inc.	0.1%	$102.44M	3.86M	+5.2%	▲ Add	3+
333	ZTS Zoetis Inc.	0.1%	$101.72M	1.42M	+34.9%	▲ Add	3+
334	XLV State Street Health Care…	0.1%	$101.56M	640.10K	-54.0%	▼ Trim	3+
335	VRSN VeriSign, Inc.	0.1%	$101.39M	403.06K	-3.8%	▼ Trim	3+
336	MDY State Street SPDR S&P…	0.1%	$101.21M	143.90K	-54.6%	▼ Trim	3+
337	GWW W.W. Grainger, Inc.	0.1%	$100.90M	74.17K	+12.9%	▲ Add	3+
338	RH Rh	0.1%	$99.65M	931.26K	-21.8%	▼ Trim	3+
339	KKR KKR & Co. Inc.	0.1%	$99.64M	1.09M	+25.4%	▲ Add	3+
340	YUM Yum! Brands, Inc.	0.1%	$99.61M	623.11K	+29.4%	▲ Add	3+
341	FTI TechnipFMC plc	0.1%	$98.25M	1.48M	-25.8%	▼ Trim	3+
342	SYY Sysco Corporation	0.1%	$97.49M	1.17M	+8.3%	▲ Add	3+
343	AME AMETEK, Inc.	0.1%	$97.46M	402.81K	-17.0%	▼ Trim	3+
344	IBKR Interactive Brokers Group…	0.1%	$97.14M	1.12M	+21.3%	▲ Add	3+
345	ASTS AST SpaceMobile, Inc.	0.1%	$96.78M	1.09M	-1.1%	▼ Trim	3+
346	D Dominion Energy, Inc.	0.1%	$96.72M	1.42M	+43.1%	▲ Add	3+
347	SLV iShares Silver Trust	0.1%	$96.05M	1.80M	-9.8%	▼ Trim	3+
348	NSC Norfolk Southern Corporation	0.1%	$95.38M	303.20K	-4.5%	▼ Trim	3+
349	XLRE State Street Real Estate…	0.1%	$95.05M	2.16M	+2309.4%	▲ Add	3+
350	EQT EQT Corporation	0.1%	$94.44M	1.78M	+11.3%	▲ Add	3+
351	FFIV F5, Inc.	0.1%	$94.21M	226.48K	-44.3%	▼ Trim	3+
352	RKLB Rocket Lab USA, Inc.	0.0%	$93.55M	920.36K	+250.9%	▲ Add	3+
353	DHI D.R. Horton, Inc.	0.0%	$93.02M	571.12K	+48.2%	▲ Add	3+
354	EW Edwards Lifesciences…	0.0%	$92.82M	1.03M	+11.2%	▲ Add	3+
355	ZM Zoom Communications, Inc.	0.0%	$92.53M	1.07M	+56.0%	▲ Add	3+
356	SPOT Spotify Technology S.A.	0.0%	$92.40M	201.25K	+195.9%	▲ Add	3+
357	WST West Pharmaceutical…	0.0%	$92.30M	257.11K	-18.0%	▼ Trim	3+
358	CVNA Carvana Co.	0.0%	$91.84M	1.40M	+5.6% ✂	▲ Add	3+
359	FANG Diamondback Energy, Inc.	0.0%	$91.63M	521.26K	+7.5%	▲ Add	3+
360	KHC The Kraft Heinz Company	0.0%	$91.34M	3.87M	+34.0%	▲ Add	3+
361	ELV Elevance Health Inc.	0.0%	$91.14M	235.66K	-47.1%	▼ Trim	3+
362	NU Nu Holdings Ltd.	0.0%	$90.40M	6.77M	-0.9%	▼ Trim	3+
363	CPRT Copart, Inc.	0.0%	$90.01M	3.19M	+36.2%	▲ Add	3+
364	SSNC SS&C Technologies Holdings…	0.0%	$89.19M	1.44M	+154.6%	▲ Add	3+
365	SMTC Semtech Corporation	0.0%	$88.82M	548.77K	+824.2%	▲ Add	3+
366	GRMN Garmin Ltd.	0.0%	$88.73M	373.52K	+48.5%	▲ Add	3+
367	SW Smurfit Westrock plc	0.0%	$88.32M	1.91M	+46.9%	▲ Add	3+
368	BWA BorgWarner Inc.	0.0%	$88.31M	1.33M	+2215.9%	▲ Add	3+
369	WAT Waters Corporation	0.0%	$88.19M	235.15K	+65.4%	▲ Add	3+
370	PCTY Paylocity Holding…	0.0%	$88.17M	843.51K	+26.8%	▲ Add	3+
371	QTEC First Trust…	0.0%	$88.06M	263.10K	+1908.4%	▲ Add	3+
372	KMI Kinder Morgan, Inc.	0.0%	$88.00M	2.75M	+0.2%	▲ Add	3+
373	NCLH Norwegian Cruise Line…	0.0%	$87.96M	4.17M	+110.0%	▲ Add	3+
374	IT Gartner, Inc.	0.0%	$87.36M	673.93K	+41.8%	▲ Add	3+
375	AKAM Akamai Technologies, Inc.	0.0%	$87.23M	737.96K	+3.2%	▲ Add	3+
376	WES Western Midstream Partners…	0.0%	$87.21M	1.99M	-5.4%	▼ Trim	3+
377	UAL United Airlines Holdings…	0.0%	$87.13M	640.69K	-7.1%	▼ Trim	3+
378	PCG PG&E Corporation	0.0%	$86.93M	5.17M	-7.6%	▼ Trim	3+
379	AWK American Water Works…	0.0%	$86.73M	659.15K	+3.6%	▲ Add	3+
380	LSCC Lattice Semiconductor…	0.0%	$86.66M	566.56K	+77.6%	▲ Add	3+
381	FIS Fidelity National…	0.0%	$86.64M	2.23M	+27.0%	▲ Add	3+
382	EXPE Expedia Group, Inc.	0.0%	$86.25M	337.07K	-22.9%	▼ Trim	3+
383	BBIO BridgeBio Pharma, Inc.	0.0%	$86.06M	1.16M	-11.6%	▼ Trim	3+
384	ROP Roper Technologies, Inc.	0.0%	$85.80M	253.54K	-30.9%	▼ Trim	3+
385	CNHI CNH Industrial N.V.	0.0%	$84.34M	7.51M	+10.0%	▲ Add	3+
386	DLTR Dollar Tree, Inc.	0.0%	$84.32M	697.15K	+93.6%	▲ Add	3+
387	EFA iShares MSCI EAFE ETF	0.0%	$84.23M	810.79K	-53.9%	▼ Trim	3+
388	RJF Raymond James Financial…	0.0%	$84.05M	552.88K	+3.9%	▲ Add	3+
389	VST Vistra Corp.	0.0%	$83.94M	529.14K	-10.6%	▼ Trim	3+
390	DGX Quest Diagnostics…	0.0%	$83.77M	395.25K	+46.2%	▲ Add	3+
391	BIIB Biogen Inc.	0.0%	$83.73M	387.54K	-17.7%	▼ Trim	3+
392	CCI Crown Castle Inc.	0.0%	$83.50M	1.10M	+65.5%	▲ Add	3+
393	MCO Moody's Corporation	0.0%	$83.42M	184.19K	-63.5%	▼ Trim	3+
394	EIX Edison International	0.0%	$83.24M	1.12M	-23.5%	▼ Trim	3+
395	XLB State Street Materials…	0.0%	$82.94M	1.63M	-74.3%	▼ Trim	3+
396	MOH Molina Healthcare, Inc.	0.0%	$82.56M	361.00K	-25.7%	▼ Trim	3+
397	MTB M&T Bank Corporation	0.0%	$82.51M	346.68K	+14.6%	▲ Add	3+
398	SDRL Seadrill Limited	0.0%	$82.28M	2.18M	+3.4%	▲ Add	3+
399	AFL Aflac Incorporated	0.0%	$82.05M	699.80K	-19.6%	▼ Trim	3+
400	IRM Iron Mountain Incorporated	0.0%	$81.76M	647.32K	+27.5%	▲ Add	3+
401	ALNY Alnylam Pharmaceuticals…	0.0%	$81.59M	271.02K	-3.5%	▼ Trim	3+
402	KGS Kodiak Gas Services, Inc.	0.0%	$81.46M	1.08M	+28.4%	▲ Add	3+
403	GPN Global Payments Inc.	0.0%	$81.14M	1.12M	+13.7%	▲ Add	3+
404	WEC WEC Energy Group, Inc.	0.0%	$80.58M	690.05K	-13.5%	▼ Trim	3+
405	CBOE Cboe Global Markets, Inc.	0.0%	$80.48M	331.63K	+78.0%	▲ Add	3+
406	FSLR First Solar, Inc.	0.0%	$80.46M	341.00K	-8.4%	▼ Trim	3+
407	XLY State Street Consumer…	0.0%	$80.45M	685.95K	+1771.7%	▲ Add	3+
408	MTD Mettler-Toledo…	0.0%	$79.78M	62.45K	-6.3%	▼ Trim	3+
409	VRSK Verisk Analytics, Inc.	0.0%	$79.49M	442.76K	+81.8%	▲ Add	3+
410	ETR Entergy Corporation	0.0%	$79.38M	691.12K	-21.8%	▼ Trim	3+
411	JNK State Street SPDR Bloomberg…	0.0%	$78.97M	819.44K	+1.4%	▲ Add	3+
412	KWEB KraneShares CSI China…	0.0%	$78.39M	3.20M	+10.9%	▲ Add	3+
413	KMB Kimberly-Clark Corporation	0.0%	$78.29M	713.22K	+42.8%	▲ Add	3+
414	XPO XPO Logistics, Inc.	0.0%	$77.85M	379.23K	+31.6%	▲ Add	3+
415	NTAP NetApp, Inc.	0.0%	$77.84M	502.95K	-11.6%	▼ Trim	3+
416	EXR Extra Space Storage Inc.	0.0%	$77.77M	535.26K	+29.8%	▲ Add	3+
417	AGG iShares Core U.S. Aggregate…	0.0%	$77.60M	784.04K	+12.9%	▲ Add	3+
418	VIAV Viavi Solutions Inc.	0.0%	$76.81M	1.61M	+2923.1%	▲ Add	3+
419	NDAQ Nasdaq, Inc.	0.0%	$76.40M	969.30K	+47.0%	▲ Add	3+
420	KR The Kroger Co.	0.0%	$76.04M	1.37M	+42.4%	▲ Add	3+
421	FXL First Trust Technology…	0.0%	$76.03M	350.00K	新增	New	1
422	SYF Synchrony Financial	0.0%	$75.66M	994.90K	+38.0%	▲ Add	3+
423	POWL Powell Industries, Inc.	0.0%	$75.57M	263.91K	+108.5% ✂	▲ Add	3+
424	DVN Devon Energy Corporation	0.0%	$75.29M	1.82M	+84.6%	▲ Add	3+
425	RDDT Reddit, Inc.	0.0%	$74.54M	429.40K	+373.2%	▲ Add	3+
426	IWD iShares Russell 1000 Value…	0.0%	$74.44M	307.07K	-61.9%	▼ Trim	3+
427	IDXX IDEXX Laboratories, Inc.	0.0%	$74.32M	141.18K	+1.8%	▲ Add	3+
428	ODFL Old Dominion Freight Line…	0.0%	$74.12M	342.21K	+4.4%	▲ Add	3+
429	MPLX MPLX Lp	0.0%	$73.97M	1.31M	+1.8%	▲ Add	3+
430	ARKG ARK Genomic Revolution ETF	0.0%	$73.77M	1.75M	+17.4%	▲ Add	3+
431	ROIV Roivant Sciences Ltd.	0.0%	$73.37M	2.07M	-17.6%	▼ Trim	3+
432	BALL Ball Corporation	0.0%	$73.35M	1.18M	+7.5%	▲ Add	3+
433	AVB AvalonBay Communities, Inc.	0.0%	$73.24M	388.16K	+10.0%	▲ Add	3+
434	DECK Deckers Outdoor Corporation	0.0%	$73.20M	737.27K	+32.6%	▲ Add	3+
435	CINF Cincinnati Financial…	0.0%	$73.01M	394.38K	+15.9%	▲ Add	3+
436	VOT Vanguard Morningstar…	0.0%	$72.58M	236.96K	+57.1%	▲ Add	3+
437	USFD US Foods Holding Corp.	0.0%	$72.54M	709.46K	+596.4%	▲ Add	3+
438	IWB iShares Russell 1000 ETF	0.0%	$71.86M	175.48K	-2.7%	▼ Trim	3+
439	APO Apollo Global Management…	0.0%	$71.81M	606.96K	-38.5%	▼ Trim	3+
440	CRCL Circle Internet Group	0.0%	$71.26M	1.14M	+157.7%	▲ Add	3+
441	ADM Archer-Daniels-Midland…	0.0%	$71.13M	931.04K	+10.9%	▲ Add	3+
442	PRU Prudential Financial, Inc.	0.0%	$71.05M	658.26K	+20.0%	▲ Add	3+
443	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$70.99M	606.43K	-33.5%	▼ Trim	3+
444	VC Visteon Corporation	0.0%	$70.98M	715.43K	+99.7%	▲ Add	3+
445	IQV IQVIA Holdings Inc.	0.0%	$70.95M	367.19K	-6.5%	▼ Trim	3+
446	HNGE Hinge Health, Inc.	0.0%	$70.64M	851.12K	+69.5%	▲ Add	3+
447	VGK Vanguard FTSE Europe ETF	0.0%	$70.48M	795.98K	+22.7%	▲ Add	3+
448	HAL Halliburton Company	0.0%	$70.34M	2.07M	+14.4%	▲ Add	3+
449	BIDU Baidu, Inc.	0.0%	$69.75M	610.29K	+45.4%	▲ Add	3+
450	VCSH Vanguard Short-Term…	0.0%	$69.63M	881.00K	-1.5%	▼ Trim	3+
451	HDV iShares Core High Dividend…	0.0%	$69.48M	2.54M	-49.5% ✂	▼ Trim	3+
452	PEG Public Service Enterprise…	0.0%	$68.92M	849.23K	+12.2%	▲ Add	3+
453	IOT Samsara Inc.	0.0%	$68.87M	2.12M	+173.0%	▲ Add	3+
454	GSK GSK plc	0.0%	$68.86M	1.31M	-22.6%	▼ Trim	3+
455	GDXJ VanEck Junior Gold Miners…	0.0%	$68.49M	697.07K	-53.0%	▼ Trim	3+
456	WRB W. R. Berkley Corporation	0.0%	$68.37M	969.38K	+66.5%	▲ Add	3+
457	VOO Vanguard S&P 500 ETF	0.0%	$68.08M	99.12K	-57.5%	▼ Trim	3+
458	BDX Becton, Dickinson and…	0.0%	$68.07M	449.78K	-21.9%	▼ Trim	3+
459	ARE Alexandria Real Estate…	0.0%	$68.01M	1.29M	+39.3%	▲ Add	3+
460	PAYX Paychex, Inc.	0.0%	$67.87M	690.18K	+7.0%	▲ Add	3+
461	KVUE Kenvue Inc.	0.0%	$67.52M	3.53M	+6.5%	▲ Add	3+
462	YPF YPF Sociedad Anónima	0.0%	$67.38M	1.48M	+2089.0%	▲ Add	3+
463	ASHR Xtrackers Harvest CSI 300…	0.0%	$66.99M	1.83M	-37.6%	▼ Trim	3+
464	ED Consolidated Edison, Inc.	0.0%	$66.54M	601.43K	+15.3%	▲ Add	3+
465	HBAN Huntington Bancshares…	0.0%	$66.35M	3.74M	+8.0%	▲ Add	3+
466	BKLN Invesco Senior Loan ETF	0.0%	$66.13M	3.25M	-39.7%	▼ Trim	3+
467	CORZ Core Scientific, Inc.	0.0%	$66.08M	2.58M	+4126.2%	▲ Add	3+
468	CNC Centene Corp.	0.0%	$65.77M	1.02M	-7.6%	▼ Trim	3+
469	TVTX Travere Therapeutics, Inc.	0.0%	$65.73M	1.16M	+957.7%	▲ Add	3+
470	PHM PulteGroup, Inc.	0.0%	$65.66M	478.56K	-17.4%	▼ Trim	3+
471	R Ryder System, Inc.	0.0%	$65.48M	248.24K	+60.5%	▲ Add	3+
472	AM Antero Midstream Corporation	0.0%	$65.11M	2.86M	+26.7%	▲ Add	3+
473	CHKP Check Point Software…	0.0%	$64.84M	493.38K	+40.1%	▲ Add	3+
474	HCA HCA Healthcare, Inc.	0.0%	$64.79M	166.18K	-23.0%	▼ Trim	3+
475	NI NiSource Inc	0.0%	$64.75M	1.36M	+20.3%	▲ Add	3+
476	WSM Williams-Sonoma, Inc.	0.0%	$64.23M	275.56K	+1.2%	▲ Add	3+
477	XYL Xylem Inc.	0.0%	$63.99M	541.36K	-6.0%	▼ Trim	3+
478	RMD ResMed Inc.	0.0%	$63.98M	328.33K	-3.7%	▼ Trim	3+
479	XLF State Street Financial…	0.0%	$63.95M	1.19M	+75.1%	▲ Add	3+
480	VXF Vanguard Extended Market ETF	0.0%	$63.94M	259.69K	-0.6%	▼ Trim	3+
481	WSBC WesBanco, Inc.	0.0%	$63.84M	1.64M	+5600.3%	▲ Add	3+
482	NRG NRG Energy, Inc.	0.0%	$63.68M	435.95K	+23.9%	▲ Add	3+
483	OMC Omnicom Group Inc.	0.0%	$63.18M	867.43K	-4.6%	▼ Trim	3+
484	GNRC Generac Holdings Inc.	0.0%	$63.14M	215.62K	+31.2%	▲ Add	3+
485	WTW Willis Towers Watson Public…	0.0%	$63.10M	241.42K	-9.1%	▼ Trim	3+
486	CRL Charles River Laboratories…	0.0%	$63.10M	278.21K	+20.8%	▲ Add	3+
487	PPG PPG Industries, Inc.	0.0%	$63.09M	520.13K	+28.1%	▲ Add	3+
488	PRAX Praxis Precision Medicines…	0.0%	$63.08M	188.41K	+31.7%	▲ Add	3+
489	GDDY GoDaddy Inc.	0.0%	$63.03M	742.59K	-22.2%	▼ Trim	3+
490	COTY Coty Inc.	0.0%	$62.98M	29.16M	-1.5%	▼ Trim	3+
491	NIO NIO Inc.	0.0%	$62.73M	12.40M	-7.1%	▼ Trim	3+
492	ARKK ARK Innovation ETF	0.0%	$62.68M	775.52K	-7.4%	▼ Trim	3+
493	EME EMCOR Group, Inc.	0.0%	$62.22M	74.97K	+13.2%	▲ Add	3+
494	HDB HDFC Bank Limited	0.0%	$61.91M	2.40M	+163.4%	▲ Add	3+
495	GEHC GE HealthCare Technologies…	0.0%	$61.88M	966.70K	+3.7%	▲ Add	3+
496	TPL Texas Pacific Land…	0.0%	$61.84M	141.30K	+18.7%	▲ Add	3+
497	WDAY Workday, Inc.	0.0%	$61.69M	503.91K	+10.8%	▲ Add	3+
498	CTSH Cognizant Technology…	0.0%	$61.48M	1.59M	-37.3%	▼ Trim	3+
499	CASY Casey's General Stores, Inc.	0.0%	$61.47M	77.34K	+269.3%	▲ Add	3+
500	OKTA Okta, Inc.	0.0%	$61.45M	450.34K	-32.4%	▼ 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	869.06K	—	新增	$192.13M	0.1%
SPCX Space Exploration…	707.80K	—	新增	$120.93M	0.1%
FPS Forgent Power…	2.08M	—	新增	$116.45M	0.1%
FXL First Trust Technology…	350.00K	—	新增	$76.03M	0.0%
SBAR	1.80M	—	新增	$46.08M	0.0%
TRI Thomson Reuters…	490.46K	—	新增	$40.06M	0.0%
FLTW	350.00K	—	新增	$36.94M	0.0%
KEEL Keel Infrastructure…	3.70M	—	新增	$21.24M	0.0%
FDXF FedEx Freight Holding…	139.08K	—	新增	$21.00M	0.0%
JPST JPMorgan Ultra-Short…	388.80K	—	新增	$19.66M	0.0%
MWH	501.96K	—	新增	$17.09M	0.0%
SUNB Sunbelt Rentals…	182.90K	—	新增	$13.68M	0.0%
TGB Trekor Metals Limited	1.88M	—	新增	$12.96M	0.0%
CGCF	1.10M	—	新增	$11.03M	0.0%
VCR Vanguard Consumer…	20.10K	—	新增	$7.97M	0.0%
MLAA	1.11M	—	新增	$7.48M	0.0%
SHOT	739.53K	—	新增	$7.39M	0.0%
CXII	675.87K	—	新增	$7.30M	0.0%
CBRS Cerebras Systems Inc.	32.23K	—	新增	$7.12M	0.0%
IAK	50.00K	—	新增	$7.03M	0.0%
GIX	704.48K	—	新增	$7.00M	0.0%
GHXI	685.65K	—	新增	$6.96M	0.0%
ALOV	698.57K	—	新增	$6.94M	0.0%
GCGR	669.50K	—	新增	$6.89M	0.0%
BID	686.00K	—	新增	$6.83M	0.0%
WLCO	675.45K	—	新增	$6.72M	0.0%
TVIV	666.43K	—	新增	$6.66M	0.0%
ETSS	668.13K	—	新增	$6.60M	0.0%
ISNR	660.24K	—	新增	$6.60M	0.0%
JAN Janus Living, Inc.	212.90K	—	新增	$6.12M	0.0%
ACAA	708.15K	—	新增	$6.11M	0.0%
TRGS	615.52K	—	新增	$6.09M	0.0%
FTSM First Trust Enhanced…	92.28K	—	新增	$5.51M	0.0%
LEGO	704.92K	—	新增	$5.33M	0.0%
FIDU	50.00K	—	新增	$4.98M	0.0%
XE X-Energy, Inc. Class A…	270.99K	—	新增	$4.98M	0.0%
LTGR	441.60K	—	新增	$4.42M	0.0%
KPET	506.69K	—	新增	$4.38M	0.0%
CTAA	428.26K	—	新增	$4.24M	0.0%
OHAC	834.84K	—	新增	$4.24M	0.0%
ACGC	419.13K	—	新增	$4.17M	0.0%
SHAZ SharonAI Holdings, Inc.…	49.20K	—	新增	$4.17M	0.0%
MUZE	552.37K	—	新增	$3.71M	0.0%
ICSH iShares Ultra Short…	69.39K	—	新增	$3.51M	0.0%
FXD	50.00K	—	新增	$3.46M	0.0%
KRAQ	417.12K	—	新增	$3.38M	0.0%
IDAC	334.30K	—	新增	$3.37M	0.0%
RFAM	335.58K	—	新增	$3.32M	0.0%
RREV	321.82K	—	新增	$3.18M	0.0%
SAAQ	400.44K	—	新增	$3.14M	0.0%
TMTS	388.26K	—	新增	$2.96M	0.0%
SPXS	110.56K	—	新增	$2.93M	0.0%
QRED	279.72K	—	新增	$2.78M	0.0%
VECA	540.70K	—	新增	$2.75M	0.0%
MDA MDA Space Ltd	61.97K	—	新增	$2.56M	0.0%
SUB iShares Short-Term…	24.01K	—	新增	$2.56M	0.0%
FTHA	241.02K	—	新增	$2.46M	0.0%
PKB	19.39K	—	新增	$2.17M	0.0%
PONO	424.41K	—	新增	$2.16M	0.0%
RHS	70.00K	—	新增	$2.10M	0.0%
WENC	401.70K	—	新增	$2.03M	0.0%
PLUN	160.49K	—	新增	$1.63M	0.0%
WLII	156.40K	—	新增	$1.60M	0.0%
FNDC Schwab Fundamental…	32.30K	—	新增	$1.57M	0.0%
XSHQ	30.00K	—	新增	$1.45M	0.0%
NASA	46.12K	—	新增	$1.40M	0.0%
NBRG	112.98K	—	新增	$1.13M	0.0%
EIS	9.21K	—	新增	$1.11M	0.0%
DBO	61.49K	—	新增	$1.09M	0.0%
RDVY First Trust Rising…	10.84K	—	新增	$878,771	0.0%
DUOT	60.34K	—	新增	$724,128	0.0%
VGNT Versigent PLC	16.23K	—	新增	$682,032	0.0%
FCG	24.20K	—	新增	$643,882	0.0%
ICL ICL Group Ltd	124.32K	—	新增	$619,114	0.0%
UFO	11.48K	—	新增	$581,742	0.0%
GFL GFL Environmental Inc.	14.49K	—	新增	$533,271	0.0%
VHT Vanguard Health Care ETF	1.69K	—	新增	$504,430	0.0%
MANE Veradermics…	3.20K	—	新增	$393,408	0.0%
BNO	9.48K	—	新增	$385,741	0.0%
TOYO	50.87K	—	新增	$353,546	0.0%
SCZMD	54.39K	—	新增	$352,991	0.0%
CEPU	23.17K	—	新增	$344,366	0.0%
PBUS Invesco MSCI USA ETF	4.20K	—	新增	$314,029	0.0%
MMED MiniMed Group, Inc.…	18.88K	—	新增	$282,286	0.0%
MGK Vanguard Morningstar…	3.12K	—	新增	$274,191	0.0%
DMLP	10.78K	—	新增	$272,246	0.0%
VMET	21.94K	—	新增	$269,837	0.0%
RMIX	11.96K	—	新增	$269,526	0.0%
VRIG Invesco Variable Rate…	9.10K	—	新增	$228,137	0.0%
OGC OceanaGold Corporation	9.05K	—	新增	$226,999	0.0%
CSHR	285.25K	—	新增	$216,444	0.0%
KSA	5.60K	—	新增	$208,787	0.0%
SJT	64.37K	—	新增	$206,615	0.0%
TMS	138.54K	—	新增	$203,649	0.0%
UMAC	7.90K	—	新增	$176,170	0.0%
NICM	24.78K	—	新增	$155,593	0.0%
CLOU	6.82K	—	新增	$155,110	0.0%
XMAX	16.98K	—	新增	$154,303	0.0%
KLRA	7.00K	—	新增	$154,210	0.0%
ALOY	9.88K	—	新增	$142,795	0.0%
GFR	24.28K	—	新增	$137,199	0.0%
LOMA	11.78K	—	新增	$134,915	0.0%
NHP	8.91K	—	新增	$130,546	0.0%
AVLN	3.96K	—	新增	$130,297	0.0%
GPRK	13.97K	—	新增	$127,136	0.0%
WSE Wise Group plc Class A…	10.00K	—	新增	$119,100	0.0%
BGSI Boyd Group Services Inc.	1.23K	—	新增	$116,383	0.0%
EIKN	8.51K	—	新增	$111,042	0.0%
IEP Icahn Enterprises L.P.	15.05K	—	新增	$108,532	0.0%
ENLT Enlight Renewable…	1.21K	—	新增	$107,981	0.0%
TRAX	5.16K	—	新增	$103,859	0.0%
IWY iShares Russell Top 200…	351	—	新增	$102,008	0.0%
TATT	2.08K	—	新增	$100,270	0.0%
DRTS	7.36K	—	新增	$92,589	0.0%
CVEO	2.43K	—	新增	$84,945	0.0%
SA Seabridge Gold Inc.	2.99K	—	新增	$77,040	0.0%
ARCI	123.09K	—	新增	$76,995	0.0%
ZEPP	13.20K	—	新增	$68,772	0.0%
ROLR	11.59K	—	新增	$68,601	0.0%
GENB	3.80K	—	新增	$64,106	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	8.10M	4.67M	+73.5%	$9.35B	4.9%
NVDA NVIDIA Corporation	33.24M	32.31M	+2.9%	$6.65B	3.5%
AMZN Amazon.com, Inc.	16.82M	15.17M	+10.9%	$4.01B	2.1%
TSLA Tesla, Inc.	9.04M	7.07M	+27.8%	$3.80B	2.0%	●●○○○○
GOOGL Alphabet Inc.	9.90M	8.07M	+22.6%	$3.54B	1.9%
AMD Advanced Micro Devices…	5.86M	4.29M	+36.8%	$3.40B	1.8%
JPM JPMorgan Chase & Co.	8.07M	7.04M	+14.6%	$2.64B	1.4%
SPY State Street SPDR S&P…	3.19M	2.98M	+7.0%	$2.38B	1.3%	●●○○○○
IWM iShares Russell 2000 ETF	7.07M	6.17M	+14.7%	$2.12B	1.1%	●●○○○○
INTC Intel Corp.	13.78M	13.32M	+3.4%	$1.92B	1.0%	●●○○○○
EWY iShares MSCI South…	8.07M	5.55M	+45.4%	$1.63B	0.9%	●●○○○○
UNH UnitedHealth Group…	3.67M	3.05M	+20.4%	$1.53B	0.8%	●●○○○○
GE GE Aerospace	3.95M	2.58M	+53.4%	$1.48B	0.8%
LRCX Lam Research Corporation	2.87M	2.27M	+26.6%	$1.24B	0.7%
TSM Taiwan Semiconductor…	2.47M	1.55M	+59.6%	$1.18B	0.6%	●●○○○○
LLY Eli Lilly and Company	961.50K	825.87K	+16.4%	$1.15B	0.6%	●●○○○○
V Visa Inc.	3.35M	2.78M	+20.5%	$1.15B	0.6%	●●○○○○
SMH VanEck Semiconductor ETF	1.68M	1.13M	+48.1%	$1.10B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	7.25M	3.79M	+91.5%	$991.66M	0.5%
KLAC KLA Corporation	3.24M	293.35K	+10.3% ✂	$976.05M	0.5%
WDC Western Digital…	1.49M	1.19M	+25.6%	$953.99M	0.5%
WMT Walmart Inc.	7.95M	7.03M	+13.1%	$900.88M	0.5%	●●○○○○
HD The Home Depot, Inc.	2.36M	1.17M	+100.8%	$830.57M	0.4%
MS Morgan Stanley	3.82M	2.78M	+37.5%	$797.83M	0.4%
ACWI iShares MSCI ACWI ETF	4.95M	1.66M	+197.2%	$776.31M	0.4%
ABBV AbbVie Inc.	3.06M	3.04M	+0.4%	$768.83M	0.4%
CAT Caterpillar Inc.	685.74K	680.99K	+0.7%	$730.24M	0.4%
JNJ Johnson & Johnson	2.80M	2.39M	+17.1%	$710.95M	0.4%	●●○○○○
EMB iShares J.P. Morgan USD…	7.31M	6.20M	+17.9%	$704.79M	0.4%	●●○○○○
NFLX Netflix, Inc.	9.38M	6.08M	+54.1%	$669.46M	0.4%
COST Costco Wholesale…	692.11K	553.31K	+25.1%	$647.45M	0.3%
XLI State Street Industrial…	3.45M	2.35M	+46.7%	$639.13M	0.3%	●●○○○○
PLTR Palantir Technologies…	5.26M	4.11M	+27.9%	$613.97M	0.3%
HYG iShares iBoxx $ High…	7.08M	6.50M	+9.0%	$566.40M	0.3%	●●○○○○
GS The Goldman Sachs…	503.87K	464.49K	+8.5%	$509.59M	0.3%
QCOM QUALCOMM Incorporated	2.71M	2.46M	+10.1%	$499.87M	0.3%
CAH Cardinal Health, Inc.	2.10M	1.50M	+39.9%	$499.62M	0.3%
LIN Linde plc	947.55K	850.91K	+11.4%	$491.72M	0.3%
IBM International Business…	1.75M	1.32M	+32.7%	$491.05M	0.3%
XLP State Street Consumer…	5.84M	1.80M	+225.0%	$484.99M	0.3%
AMGN Amgen Inc.	1.32M	651.46K	+102.9%	$478.57M	0.3%
LITE Lumentum Holdings Inc.	552.81K	541.27K	+2.1%	$474.35M	0.2%
CVX Chevron Corporation	2.77M	2.01M	+37.8%	$459.94M	0.2%
KO The Coca-Cola Company	5.20M	2.73M	+90.3%	$422.20M	0.2%
C Citigroup Inc.	2.99M	2.54M	+17.9%	$418.33M	0.2%
SPGI S&P Global Inc.	1.03M	626.02K	+64.0%	$418.15M	0.2%	●●○○○○
MRK Merck & Co., Inc.	3.13M	2.21M	+41.9%	$402.33M	0.2%
VZ Verizon Communications…	8.59M	7.67M	+12.0%	$363.74M	0.2%
PEP PepsiCo, Inc.	2.83M	2.00M	+41.7%	$383.43M	0.2%	●●○○○○
IYR iShares U.S. Real…	3.74M	1.81M	+107.2%	$382.72M	0.2%
DIS The Walt Disney Company	3.96M	2.10M	+88.5%	$380.70M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.48M	4.33M	+3.7%	$370.56M	0.2%
TMO Thermo Fisher…	737.83K	665.13K	+10.9%	$369.92M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.10M	3.83M	+7.0%	$360.02M	0.2%	●●○○○○
XLU State Street Utilities…	7.89M	5.69M	+38.5%	$357.71M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	2.06M	1.35M	+52.1%	$345.58M	0.2%
T AT&T Inc.	15.40M	11.47M	+34.2%	$318.79M	0.2%
BSX Boston Scientific…	7.62M	5.10M	+49.4%	$325.24M	0.2%	●●○○○○
PH Parker-Hannifin…	329.89K	272.63K	+21.0%	$322.68M	0.2%	●●○○○○
GD General Dynamics…	908.55K	707.23K	+28.5%	$321.85M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.48M	3.35M	+4.0%	$321.38M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.54M	1.97M	+28.9%	$320.44M	0.2%
ABNB Airbnb, Inc.	2.23M	1.47M	+51.5%	$318.50M	0.2%
HON Honeywell International…	989.90K	1.39M	+42.6% ✂	$221.64M	0.1%
BLK BlackRock, Inc.	319.06K	245.10K	+30.2%	$306.80M	0.2%	●●○○○○
MRNA Moderna, Inc.	4.38M	4.32M	+1.4%	$306.53M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	6.97M	4.20M	+66.0%	$300.84M	0.2%	●●○○○○
SHW The Sherwin-Williams…	872.45K	463.19K	+88.3%	$300.40M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	1.96M	1.86M	+5.8%	$297.68M	0.2%
MDT Medtronic plc	3.79M	2.52M	+50.6%	$296.72M	0.2%
STZ Constellation Brands…	2.07M	339.37K	+510.1%	$287.98M	0.2%	●●○○○○
EXC Exelon Corporation	6.16M	2.69M	+128.7%	$286.96M	0.2%
EQIX Equinix, Inc.	275.08K	168.69K	+63.1%	$286.74M	0.2%	●●○○○○
FTNT Fortinet, Inc.	1.83M	1.26M	+45.5%	$281.34M	0.1%
APP AppLovin Corporation	546.05K	496.72K	+9.9%	$281.34M	0.1%
INTU Intuit Inc.	927.06K	649.60K	+42.7%	$241.96M	0.1%	●●○○○○
PFE Pfizer Inc.	10.70M	9.90M	+8.1%	$257.77M	0.1%
ETN Eaton Corporation plc	647.69K	549.53K	+17.9%	$275.99M	0.1%	●●○○○○
FLEX Flex Ltd.	1.68M	474.96K	+254.5%	$272.91M	0.1%	●●○○○○
COP ConocoPhillips	2.16M	2.05M	+5.4%	$224.62M	0.1%	●●○○○○
DHR Danaher Corporation	1.38M	1.38M	+0.6%	$263.81M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	7.56M	2.30M	+228.8%	$257.21M	0.1%	●●○○○○
STM STMicroelectronics N.V.	3.43M	2.45M	+39.9%	$257.03M	0.1%	●●○○○○
NKE NIKE, Inc.	6.23M	1.97M	+215.8%	$255.83M	0.1%
CCL Carnival Corporation &…	8.95M	8.70M	+2.9%	$255.83M	0.1%
CMCSA Comcast Corporation	9.70M	8.85M	+9.6%	$238.15M	0.1%
PWR Quanta Services, Inc.	349.86K	310.71K	+12.6%	$251.91M	0.1%	●●○○○○
UNP Union Pacific…	919.90K	852.92K	+7.8%	$250.21M	0.1%
SBUX Starbucks Corporation	2.41M	1.78M	+35.5%	$246.61M	0.1%
MPC Marathon Petroleum…	964.44K	591.96K	+62.9%	$246.58M	0.1%
ICE Intercontinental…	1.82M	1.57M	+16.0%	$223.90M	0.1%	●●○○○○
CMI Cummins Inc.	342.80K	269.07K	+27.4%	$244.49M	0.1%	●●○○○○
XEL Xcel Energy Inc.	3.02M	2.17M	+39.1%	$242.39M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.32M	564.80K	+133.3%	$236.66M	0.1%
DASH DoorDash, Inc.	1.28M	1.08M	+18.3%	$236.17M	0.1%
PLD Prologis, Inc.	1.74M	1.52M	+14.1%	$235.39M	0.1%
HWM Howmet Aerospace Inc.	869.95K	709.31K	+22.6%	$233.89M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	587.22K	443.93K	+32.3%	$233.53M	0.1%
GM General Motors Company	2.99M	2.12M	+41.2%	$230.46M	0.1%
APH Amphenol Corporation	1.30M	1.08M	+20.2%	$229.51M	0.1%
LOW Lowe's Companies, Inc.	1.03M	673.61K	+52.3%	$226.20M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.56M	1.15M	+36.4%	$226.13M	0.1%	●●○○○○
SMCI Super Micro Computer…	7.68M	5.43M	+41.4%	$225.33M	0.1%	●●○○○○
NWG NatWest Group plc	12.64M	169.66K	+7347.4%	$222.76M	0.1%
VRT Vertiv Holdings Co	663.52K	599.26K	+10.7%	$222.16M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.36M	723.64K	+87.5%	$221.55M	0.1%	●●○○○○
MCK McKesson Corporation	292.93K	186.93K	+56.7%	$221.34M	0.1%
ADSK Autodesk, Inc.	978.98K	913.63K	+7.2%	$190.33M	0.1%	●●○○○○
TRV The Travelers…	661.59K	444.01K	+49.0%	$218.40M	0.1%	●●○○○○
BLD TopBuild Corp.	606.63K	16.22K	+3640.3%	$215.07M	0.1%	●●○○○○
MDLZ Mondelez International…	3.71M	2.92M	+27.4%	$214.85M	0.1%
USB U.S. Bancorp	3.54M	3.23M	+9.7%	$214.07M	0.1%
NEM Newmont Corporation	2.02M	1.90M	+6.6%	$188.89M	0.1%	●●○○○○
STT State Street Corporation	1.20M	859.88K	+39.3%	$203.15M	0.1%	●●○○○○
RBLX Roblox Corporation	3.73M	3.42M	+9.0%	$202.58M	0.1%	●●○○○○
JBL Jabil Inc.	524.40K	366.75K	+43.0%	$202.15M	0.1%	●●○○○○
SNPS Synopsys, Inc.	447.64K	396.48K	+12.9%	$199.68M	0.1%
AXON Axon Enterprise, Inc.	354.24K	239.75K	+47.8%	$198.59M	0.1%	●●○○○○
FDX FedEx Corporation	631.31K	427.33K	+19.0% ✂	$197.68M	0.1%	●●○○○○
XLC State Street…	1.83M	1.74M	+5.4%	$196.53M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	7.32M	12.84M	-43.0%	$2.73B	1.4%	●●○○○○
AAPL Apple Inc.	10.80M	11.66M	-7.4%	$3.12B	1.6%	●●○○○○
XBI State Street SPDR S&P…	16.78M	21.16M	-20.7%	$2.66B	1.4%
GOOG Alphabet Inc.	7.15M	7.80M	-8.3%	$2.53B	1.3%
AVGO Broadcom Inc.	6.34M	7.81M	-18.8%	$2.40B	1.3%
SNDK Sandisk Corporation	992.50K	1.25M	-20.7%	$2.26B	1.2%
META Meta Platforms, Inc.	3.39M	3.47M	-2.4%	$1.91B	1.0%	●●○○○○
CSCO Cisco Systems, Inc.	12.15M	13.14M	-7.5%	$1.43B	0.8%	●●○○○○
ORCL Oracle Corporation	7.92M	8.94M	-11.5%	$1.16B	0.6%
AMAT Applied Materials, Inc.	1.68M	2.07M	-18.9%	$1.22B	0.6%
SOXX iShares Semiconductor…	1.71M	1.85M	-7.5%	$1.10B	0.6%
BRK-B Berkshire Hathaway Inc.	1.91M	1.91M	-0.2%	$956.39M	0.5%
TXN Texas Instruments…	2.48M	4.37M	-43.2%	$739.35M	0.4%
ADI Analog Devices, Inc.	1.52M	2.47M	-38.6%	$603.85M	0.3%	●●○○○○
ASML ASML Holding N.V.	342.59K	509.35K	-32.7%	$681.57M	0.4%
LQD iShares iBoxx $…	118.52K	6.24M	-98.1%	$12.93M	0.0%
BAC Bank of America…	9.91M	12.58M	-21.2%	$564.65M	0.3%
MA Mastercard Incorporated	1.10M	1.20M	-7.6%	$567.13M	0.3%
IGV iShares Expanded…	4.98M	7.16M	-30.4%	$451.17M	0.2%
QQQ Invesco QQQ Trust…	756.92K	887.76K	-14.7%	$557.40M	0.3%	●●○○○○
GEV GE Vernova Inc.	470.13K	491.94K	-4.4%	$552.34M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	2.52M	128.15K	-21.2% ✂	$449.73M	0.2%
ACN Accenture plc	2.14M	2.63M	-18.6%	$266.59M	0.1%
PG The Procter & Gamble…	2.55M	3.58M	-28.7%	$374.03M	0.2%
GLD SPDR Gold Shares	1.15M	1.20M	-3.7%	$423.98M	0.2%	●●○○○○
PGR The Progressive…	1.93M	2.59M	-25.4%	$422.68M	0.2%
IVV iShares Core S&P 500 ETF	401.38K	786.81K	-49.0%	$300.59M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	1.51M	2.23M	-32.3%	$513.85M	0.3%
NOW ServiceNow, Inc.	3.50M	4.88M	-28.2%	$347.68M	0.2%
CRM Salesforce, Inc.	1.59M	2.69M	-41.0%	$248.39M	0.1%
PDD PDD Holdings Inc.	3.81M	4.55M	-16.4%	$290.32M	0.2%	●●○○○○
STX Seagate Technology…	473.89K	590.50K	-19.8%	$457.30M	0.2%	●●○○○○
BE Bloom Energy Corporation	1.50M	1.92M	-22.1%	$453.34M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.50M	2.57M	-41.6%	$249.66M	0.1%
AXP American Express Company	1.28M	1.35M	-5.5%	$432.80M	0.2%
IBB iShares Biotechnology…	2.22M	2.43M	-8.7%	$421.83M	0.2%
RSP Invesco S&P 500 Equal…	1.14M	2.18M	-47.9%	$242.09M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.48M	1.69M	-12.7%	$415.42M	0.2%	●●○○○○
COHR Coherent, Inc.	984.83K	1.02M	-3.6%	$388.48M	0.2%
ADBE Adobe Inc.	1.53M	1.58M	-3.5%	$313.04M	0.2%
ALAB Astera Labs, Inc.…	792.38K	1.81M	-56.3%	$382.74M	0.2%
XLE State Street Energy…	3.61M	6.24M	-42.1%	$191.74M	0.1%
ABT Abbott Laboratories	2.64M	3.71M	-28.8%	$239.77M	0.1%
DELL Dell Technologies Inc.	864.97K	1.35M	-35.9%	$373.20M	0.2%
BMY Bristol-Myers Squibb…	5.49M	5.95M	-7.7%	$316.48M	0.2%	●●○○○○
PM Philip Morris…	1.98M	2.17M	-8.7%	$357.71M	0.2%	●●○○○○
RTX RTX Corporation	1.80M	1.83M	-1.5%	$342.33M	0.2%
MCHP Microchip Technology…	3.87M	4.02M	-3.6%	$353.17M	0.2%
GLW Corning Inc	1.37M	1.67M	-17.9%	$349.43M	0.2%
REGN Regeneron…	399.85K	448.37K	-10.8%	$249.32M	0.1%
MCD McDonald's Corporation	905.68K	1.09M	-16.9%	$244.81M	0.1%
TGT Target Corporation	2.59M	2.67M	-3.0%	$338.31M	0.2%
HOOD Robinhood Markets, Inc.	2.22M	4.86M	-54.2%	$222.97M	0.1%
TER Teradyne, Inc.	657.41K	798.47K	-17.7%	$318.08M	0.2%
XLB State Street Materials…	1.63M	6.35M	-74.3%	$82.94M	0.0%
CRWD CrowdStrike Holdings…	411.31K	515.92K	-20.3%	$313.89M	0.2%	●●○○○○
BP BP p.l.c.	5.52M	6.57M	-16.0%	$204.08M	0.1%
FCX Freeport-McMoRan Inc.	3.91M	5.21M	-25.0%	$245.97M	0.1%	●●○○○○
DE Deere & Company	458.26K	473.49K	-3.2%	$290.69M	0.2%	●●○○○○
MPWR Monolithic Power…	207.88K	224.01K	-7.2%	$287.37M	0.2%	●●○○○○
BA The Boeing Company	1.32M	1.39M	-5.0%	$286.59M	0.2%
ANET Arista Networks, Inc.	1.63M	2.08M	-21.6%	$276.69M	0.1%
LMT Lockheed Martin…	361.47K	448.50K	-19.4%	$184.15M	0.1%
XLK State Street Technology…	1.03M	2.02M	-48.8%	$196.68M	0.1%
CVS CVS Health Corp.	2.53M	2.60M	-2.7%	$261.75M	0.1%	●●○○○○
WELL Welltower Inc.	1.14M	1.16M	-2.3%	$258.15M	0.1%
EWT iShares MSCI Taiwan ETF	2.33M	2.44M	-4.3%	$253.56M	0.1%
SYK Stryker Corporation	598.11K	741.25K	-19.3%	$188.31M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	2.82M	3.29M	-14.4%	$203.17M	0.1%
COF Capital One Financial…	920.15K	1.27M	-27.3%	$184.60M	0.1%
MCO Moody's Corporation	184.19K	504.42K	-63.5%	$83.42M	0.0%
ET Energy Transfer LP	10.35M	11.03M	-6.2%	$197.86M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	1.78M	3.69M	-51.7%	$121.97M	0.1%
AMT American Tower…	1.16M	1.21M	-4.2%	$189.97M	0.1%
TLT iShares 20+ Year…	1.34M	2.37M	-43.6%	$115.63M	0.1%
XLV State Street Health…	640.10K	1.39M	-54.0%	$101.56M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	71.05K	115.93K	-38.7%	$120.60M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	2.09M	2.13M	-2.0%	$192.06M	0.1%	●●○○○○
MDY State Street SPDR S&P…	143.90K	317.03K	-54.6%	$101.21M	0.1%
CB Chubb Limited	564.31K	594.96K	-5.2%	$192.28M	0.1%	●●○○○○
SE Sea Limited	1.79M	2.32M	-23.0%	$171.56M	0.1%
MSI Motorola Solutions, Inc.	368.11K	438.32K	-16.0%	$152.87M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.75M	2.39M	-27.1%	$151.30M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	262.26K	415.62K	-36.9%	$130.27M	0.1%	●●○○○○
PNC The PNC Financial…	743.65K	837.41K	-11.2%	$183.10M	0.1%
ON ON Semiconductor…	1.91M	2.25M	-14.9%	$180.86M	0.1%	●●○○○○
NOC Northrop Grumman…	254.69K	263.17K	-3.2%	$129.72M	0.1%
GDXJ VanEck Junior Gold…	697.07K	1.48M	-53.0%	$68.49M	0.0%
MO Altria Group, Inc.	2.19M	2.69M	-18.5%	$157.85M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	1.18M	2.62M	-55.1%	$110.10M	0.1%
CRDO Credo Technology Group…	637.93K	670.87K	-4.9%	$173.48M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	3.75M	4.49M	-16.6%	$129.41M	0.1%
SAN Banco Santander, S.A.	11.14M	15.29M	-27.2%	$153.71M	0.1%
IWD iShares Russell 1000…	307.07K	806.76K	-61.9%	$74.44M	0.0%	●●○○○○
TEAM Atlassian Corporation	1.38M	2.51M	-45.1%	$107.36M	0.1%
EFA iShares MSCI EAFE ETF	810.79K	1.76M	-53.9%	$84.23M	0.0%	●●○○○○
EBAY eBay Inc.	1.13M	1.85M	-39.3%	$125.90M	0.1%
CL Colgate-Palmolive…	1.35M	1.98M	-31.6%	$123.91M	0.1%
SAP SAP SE	208.03K	983.11K	-78.8%	$32.06M	0.0%
EOG EOG Resources, Inc.	1.01M	1.16M	-12.8%	$131.17M	0.1%
JCI Johnson Controls…	1.13M	1.18M	-4.3%	$165.50M	0.1%
CIEN Ciena Corporation	329.49K	423.78K	-22.2%	$161.63M	0.1%
WBD Warner Bros. Discovery…	5.48M	5.98M	-8.4%	$146.04M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.20M	1.25M	-4.0%	$152.13M	0.1%
TEL TE Connectivity plc	692.64K	783.82K	-11.6%	$139.64M	0.1%
COR Cencora, Inc.	498.63K	501.08K	-0.5%	$141.10M	0.1%
CTSH Cognizant Technology…	1.59M	2.53M	-37.3%	$61.48M	0.0%
ATO Atmos Energy Corporation	608.88K	834.72K	-27.1%	$104.89M	0.1%
B Barrick Mining…	2.81M	3.62M	-22.4%	$103.16M	0.1%
BNTX BioNTech SE	1.32M	1.65M	-20.1%	$122.78M	0.1%
ARGX argenx SE	157.96K	177.84K	-11.2%	$146.55M	0.1%
IJH iShares Core S&P…	8.38K	2.16M	-99.6%	$646,105	0.0%
EMR Emerson Electric Co.	979.64K	1.11M	-11.6%	$140.23M	0.1%
KRE State Street SPDR S&P…	107.67K	2.21M	-95.1%	$8.06M	0.0%
LHX L3Harris Technologies…	397.81K	405.64K	-1.9%	$115.60M	0.1%
IBN ICICI Bank Limited	4.82M	5.05M	-4.5%	$140.00M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	733.18K	798.34K	-8.2%	$107.18M	0.1%
VOO Vanguard S&P 500 ETF	99.12K	233.07K	-57.5%	$68.08M	0.0%
FTI TechnipFMC plc	1.48M	2.00M	-25.8%	$98.25M	0.1%
LYB LyondellBasell…	588.04K	1.71M	-65.5%	$30.96M	0.0%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	1.64M	退出	$57.73M	0.0%
IWS iShares Russell Mid-Cap…	—	296.33K	退出	$43.19M	0.0%
SPIB State Street SPDR…	—	1.20M	退出	$40.25M	0.0%
FOLD Amicus Therapeutics…	—	1.86M	退出	$26.96M	0.0%
HOLX Hologic, Inc.	—	355.98K	退出	$26.91M	0.0%
IEO	—	201.00K	退出	$25.10M	0.0%
APLS Apellis…	—	584.19K	退出	$23.50M	0.0%
XTL	—	100.00K	退出	$18.81M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	—	600.03K	退出	$18.58M	0.0%
ACLX Arcellx, Inc.	—	151.56K	退出	$17.40M	0.0%
SPDW State Street SPDR…	—	376.60K	退出	$17.19M	0.0%
SLNO Soleno Therapeutics…	—	432.54K	退出	$14.48M	0.0%
COWZ Pacer US Cash Cows 100…	—	200.00K	退出	$12.51M	0.0%
AL Air Lease Corporation	—	168.43K	退出	$10.94M	0.0%
FNDF Schwab Fundamental…	—	213.31K	退出	$10.44M	0.0%
FTXR	—	250.00K	退出	$9.53M	0.0%
IGE	—	150.20K	退出	$9.45M	0.0%
PSI	—	90.00K	退出	$8.49M	0.0%
DAWN Day One…	—	337.77K	退出	$7.24M	0.0%
IJT iShares S&P Small-Cap…	—	50.03K	退出	$7.24M	0.0%
AMDL	—	550.00K	退出	$6.72M	0.0%
ACAAU	—	606.99K	退出	$6.06M	0.0%
XMMO Invesco S&P MidCap…	—	40.00K	退出	$5.80M	0.0%
IACOU	—	585.30K	退出	$5.80M	0.0%
XNTK	—	20.00K	退出	$5.11M	0.0%
MDYG State Street SPDR S&P…	—	50.00K	退出	$4.80M	0.0%
TDIV First Trust NASDAQ…	—	50.00K	退出	$4.68M	0.0%
FTA First Trust Large Cap…	—	50.00K	退出	$4.62M	0.0%
FNDX Schwab Fundamental U.S.…	—	150.00K	退出	$4.18M	0.0%
IYG iShares U.S. Financial…	—	50.00K	退出	$4.14M	0.0%
FTXN	—	100.00K	退出	$3.86M	0.0%
TERN Terns Pharmaceuticals…	—	67.69K	退出	$3.57M	0.0%
RPV Invesco S&P 500 Pure…	—	29.58K	退出	$3.18M	0.0%
OS OneStream, Inc. Class A…	—	112.99K	退出	$2.71M	0.0%
RWK	—	20.00K	退出	$2.57M	0.0%
DUST	—	50.00K	退出	$2.55M	0.0%
RWR State Street SPDR Dow…	—	25.01K	退出	$2.53M	0.0%
MASI Masimo Corporation	—	10.99K	退出	$1.96M	0.0%
PTF	—	20.00K	退出	$1.73M	0.0%
CWAN Clearwater Analytics…	—	70.20K	退出	$1.66M	0.0%
PSCI	—	10.00K	退出	$1.55M	0.0%
SNCY Sun Country Airlines…	—	88.98K	退出	$1.47M	0.0%
CAEP	—	115.94K	退出	$1.20M	0.0%
FXN	—	49.20K	退出	$1.11M	0.0%
GLTR abrdn Physical Precious…	—	4.11K	退出	$898,283	0.0%
IEI iShares 3-7 Year…	—	6.68K	退出	$792,722	0.0%
TPH Tri Pointe Homes, Inc.	—	16.32K	退出	$762,493	0.0%
XPRO Expro Group Holdings…	—	38.67K	退出	$673,227	0.0%
VTMX	—	19.89K	退出	$663,199	0.0%
EHAB	—	44.88K	退出	$632,373	0.0%
VFH Vanguard Financials ETF	—	5.00K	退出	$604,050	0.0%
CSGS CSG Systems…	—	7.44K	退出	$594,993	0.0%
ONTF	—	61.58K	退出	$498,822	0.0%
SEE Sealed Air Corporation	—	11.55K	退出	$485,509	0.0%
VRE Veris Residential, Inc.	—	22.87K	退出	$431,500	0.0%
FAZ	—	8.11K	退出	$411,501	0.0%
LSPD Lightspeed Commerce Inc.	—	45.38K	退出	$406,560	0.0%
THR Thermon Group Holdings…	—	7.67K	退出	$386,820	0.0%
SOXL Direxion Daily…	—	8.00K	退出	$383,280	0.0%
KW Kennedy-Wilson…	—	33.37K	退出	$361,096	0.0%
PBW	—	9.41K	退出	$297,326	0.0%
MOAT VanEck Morningstar Wide…	—	2.88K	退出	$278,786	0.0%
VCIC	—	25.22K	退出	$277,420	0.0%
PRA ProAssurance Corporation	—	10.99K	退出	$271,772	0.0%
IWC	—	1.66K	退出	$264,633	0.0%
VGSH Vanguard Short-Term…	—	4.50K	退出	$263,430	0.0%
GLDD	—	15.32K	退出	$260,406	0.0%
HTBK	—	19.43K	退出	$242,549	0.0%
KALV	—	11.97K	退出	$241,037	0.0%
XNDU	—	28.60K	退出	$219,076	0.0%
VGUS	—	2.63K	退出	$198,834	0.0%
SH	—	4.95K	退出	$187,602	0.0%
SLI	—	52.22K	退出	$178,077	0.0%
CTLP	—	15.68K	退出	$169,522	0.0%
MCW	—	24.24K	退出	$168,939	0.0%
KBWB Invesco KBW Bank ETF	—	2.12K	退出	$168,130	0.0%
MBOT	—	69.72K	退出	$168,018	0.0%
PKST	—	7.92K	退出	$165,470	0.0%
SQQQ ProShares - UltraPro…	—	1.70K	退出	$136,833	0.0%
AMWD American Woodmark…	—	3.38K	退出	$134,506	0.0%
OCS	—	5.05K	退出	$134,280	0.0%
STKL	—	20.71K	退出	$134,181	0.0%
GDEN	—	5.02K	退出	$133,957	0.0%
SEMR	—	10.42K	退出	$124,415	0.0%
FFIC	—	6.87K	退出	$105,462	0.0%
CVGW	—	3.92K	退出	$101,226	0.0%
CNTA Centessa…	—	2.48K	退出	$98,585	0.0%
UDMY	—	21.21K	退出	$98,009	0.0%
DHIL	—	547	退出	$94,139	0.0%
FTSL First Trust Senior Loan…	—	1.78K	退出	$79,789	0.0%
NEWP	—	17.49K	退出	$72,404	0.0%
EMPD	—	13.78K	退出	$58,272	0.0%
LNKB	—	6.47K	退出	$53,926	0.0%
OUNZ VanEck Merk Gold ETF	—	1.07K	退出	$48,429	0.0%
ALTS	—	37.51K	退出	$41,633	0.0%
EWCZ	—	6.42K	退出	$37,119	0.0%
FXY	—	578	退出	$33,455	0.0%
BTQ	—	12.00K	退出	$32,040	0.0%
FXE Invesco CurrencyShares…	—	277	退出	$29,553	0.0%
FFWM	—	4.98K	退出	$29,394	0.0%
SCHF Schwab International…	—	1.02K	退出	$25,245	0.0%
SLVP	—	701	退出	$24,857	0.0%
UBFO	—	2.33K	退出	$24,499	0.0%
RPID	—	9.33K	退出	$21,172	0.0%
BLFY	—	1.48K	退出	$19,569	0.0%
PNNT	—	4.14K	退出	$18,584	0.0%
VWAV	—	3.78K	退出	$17,936	0.0%
SWKHL	—	964	退出	$16,398	0.0%
MPX	—	2.25K	退出	$16,357	0.0%
CRDL	—	10.00K	退出	$13,500	0.0%
FXF	—	120	退出	$13,249	0.0%
RING	—	160	退出	$12,637	0.0%
MAPS	—	18.65K	退出	$12,278	0.0%
SCM	—	1.31K	退出	$12,065	0.0%
EWZS	—	730	退出	$10,811	0.0%
SNPE Xtrackers S&P 500…	—	146	退出	$8,694	0.0%
PPBT	—	1.96K	退出	$7,906	0.0%
IQLT iShares MSCI Intl…	—	170	退出	$7,859	0.0%
EFAV iShares MSCI EAFE Min…	—	81	退出	$7,401	0.0%
NEAR iShares Short Duration…	—	143	退出	$7,269	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	39.65K	$2.96B
SPY	Put	26.80K	$2.00B
SPY	Put	26.68K	$1.99B
SPY	Put	26.50K	$1.98B
QQQ	Put	25.00K	$1.84B
MU	Put	15.00K	$1.73B
QQQ	Put	21.00K	$1.55B
SMH	Put	20.00K	$1.31B
SPY	Put	16.00K	$1.19B
SPY	Put	15.00K	$1.12B
TSLA	Put	24.50K	$1.03B
DIA	Put	19.35K	$1.01B
QQQ	Put	13.60K	$1.00B
SPY	Put	13.21K	$986.86M
SPY	Put	13.21K	$986.86M
QQQ	Put	12.00K	$883.68M
QQQ	Call	12.00K	$883.68M
SPY	Put	10.00K	$746.77M
SOXX	Put	10.00K	$640.76M
EWY	Put	26.25K	$529.99M
SMH	Put	7.50K	$491.92M
AMD	Put	8.00K	$464.73M
TSLA	Put	11.00K	$462.66M
MU	Put	4.00K	$461.72M
UNH	Put	11.00K	$457.19M
SPY	Put	5.00K	$373.38M
SPY	Put	5.00K	$373.38M
QQQ	Put	5.00K	$368.20M
EWY	Put	17.50K	$353.32M
SPY	Put	4.50K	$336.05M
SPY	Put	4.50K	$336.05M
WDC	Put	5.00K	$319.36M
AMD	Put	5.00K	$290.45M
AAPL	Put	10.00K	$289.36M
AAPL	Call	10.00K	$289.36M
MU	Put	2.50K	$288.57M
MCHP	Put	30.00K	$273.60M
SMH	Call	4.00K	$262.36M
SPY	Put	3.50K	$261.37M
MSFT	Put	7.00K	$261.11M
WDC	Put	4.00K	$255.49M
WDC	Put	4.00K	$255.49M
TSLA	Put	6.00K	$252.36M
AMD	Put	4.30K	$249.68M
CIEN	Call	5.00K	$245.28M
MSFT	Put	6.50K	$242.46M
STX	Put	2.50K	$241.25M
STX	Put	2.50K	$241.25M
IWM	Put	8.00K	$240.36M
AMZN	Call	10.00K	$238.34M
AMZN	Put	10.00K	$238.34M
PLTR	Put	20.00K	$233.34M
MU	Put	2.00K	$230.86M
MU	Put	2.00K	$230.86M
AVGO	Put	6.10K	$230.43M
QQQ	Put	3.10K	$228.28M
QQQ	Put	3.02K	$222.69M
AAPL	Call	7.50K	$217.02M
AAPL	Put	7.50K	$217.02M
SNDK	Put	910	$206.91M
ORCL	Put	14.00K	$205.17M
NVDA	Put	10.00K	$200.09M
SMH	Call	3.00K	$196.77M
SMH	Call	3.00K	$196.77M
GOOGL	Call	5.50K	$196.55M
IWM	Call	6.50K	$195.29M
GOOG	Call	5.50K	$194.33M
IWM	Put	6.40K	$192.29M
EWY	Put	9.50K	$191.81M
SNOW	Call	7.50K	$190.88M
AMZN	Put	8.00K	$190.67M
SPY	Put	2.50K	$186.69M
SPY	Put	2.50K	$186.69M
QQQ	Call	2.50K	$184.10M
IGV	Call	20.00K	$181.20M
AMGN	Put	5.00K	$181.06M
IWM	Call	6.00K	$180.27M
GOOG	Put	5.00K	$176.66M
HD	Put	5.00K	$176.34M
IWM	Put	5.85K	$175.76M
MSFT	Put	4.60K	$171.59M
SMH	Put	2.60K	$170.53M
META	Put	3.00K	$168.99M
PYPL	Put	39.00K	$168.40M
QQQ	Put	2.12K	$156.12M
QQQ	Put	2.07K	$152.43M
AMD	Put	2.61K	$151.56M
IWM	Put	5.00K	$150.22M
SPY	Put	2.00K	$149.35M
QQQ	Call	2.00K	$147.28M
QQQ	Put	2.00K	$147.28M
QQQ	Put	2.00K	$147.28M
QQQ	Put	2.00K	$147.28M
ORCL	Put	10.00K	$146.55M
SPY	Call	1.95K	$145.62M
IGV	Call	15.95K	$144.50M
GOOGL	Put	4.00K	$142.95M
AMD	Put	2.43K	$140.99M
DASH	Call	7.50K	$138.40M
PEP	Put	10.00K	$135.40M

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

2210–1 季度

42842–4 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	3908	76.0%	0.8552	对比 ⇄
Goldman Sachs Group	4008	73.2%	0.8374	对比 ⇄
Invesco Ltd.	3352	69.8%	0.8355	对比 ⇄
BlackRock	4101	74.8%	0.7842	对比 ⇄
State Street Global Advisors	3567	74.1%	0.7786	对比 ⇄
Rhumbline Advisers	3390	72.8%	0.7754	对比 ⇄
Northern Trust Corp	3751	74.6%	0.7714	对比 ⇄
Geode Capital Management	3629	71.9%	0.7695	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 13 2026 13F-HR · 期间 Q2 2026

$288.87B · 18,130 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$205.81B · 17,681 持仓 · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$220.69B · 20,276 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$187.27B · 16,840 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$174.48B · 15,326 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: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

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