管理人记录

Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$54.04B13F报告持仓市值

1,641持仓明细

66.1%前十大权重

15.70有效持仓

4.1%预计换手率

+313新增

−246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 43.5% (+12.3pp)

金融服务 27.0% (-1.0pp)

可选消费 14.4% (-6.6pp)

通信服务 6.7% (-4.1pp)

工业 3.8% (-0.3pp)

必选消费 1.4% (-0.2pp)

医疗保健 1.1% (-0.1pp)

基础材料 0.9% (-0.4pp)

能源 0.5% (+0.1pp)

公用事业 0.4% (-0.1pp)

房地产 0.2% (+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	MSFT Microsoft Corporation	14.7%	$1.61B	4.30M	+55.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	12.6%	$1.37B	6.87M	+71.1%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	10.7%	$1.17B	1.56M	+0.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	6.7%	$736.35M	3.09M	-46.5%	▼ Trim	3+
5	VOO Vanguard S&P 500 ETF	5.4%	$589.23M	857.92K	+0.3%	▲ Add	3+
6	TSLA Tesla, Inc.	5.1%	$556.45M	1.32M	-9.0%	▼ Trim	3+
7	META Meta Platforms, Inc.	3.1%	$335.08M	594.87K	+75.4%	▲ Add	3+
8	QQQ Invesco QQQ Trust, Series 1	2.9%	$314.40M	426.94K	+1255.9%	▲ Add	3+
9	AAPL Apple Inc.	2.5%	$270.46M	934.70K	-5.2%	▼ Trim	3+
10	MU Micron Technology, Inc.	2.4%	$265.90M	230.36K	+331.4%	▲ Add	3+
11	NOK Nokia Oyj	1.8%	$193.83M	14.60M	新增	New	1
12	ORCL Oracle Corporation	1.6%	$178.39M	1.22M	+37.7%	▲ Add	3+
13	AVGO Broadcom Inc.	1.6%	$169.34M	448.30K	+18.6%	▲ Add	3+
14	SPCX Space Exploration…	1.3%	$138.82M	812.50K	新增	New	1
15	MSTR Strategy Inc	1.0%	$112.87M	1.30M	+1948.1%	▲ Add	3+
16	PLTR Palantir Technologies Inc.	1.0%	$107.93M	925.13K	+188.4%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	0.9%	$98.76M	197.36K	+628.1%	▲ Add	2
18	GOOG Alphabet Inc.	0.9%	$96.08M	271.92K	-67.6%	▼ Trim	3+
19	WBD Warner Bros. Discovery, Inc.	0.8%	$90.78M	3.40M	-66.6%	▼ Trim	3+
20	GTLS Chart Industries, Inc.	0.7%	$77.31M	370.00K	+127.0%	▲ Add	2
21	SPY State Street SPDR S&P 500…	0.7%	$75.67M	101.33K	-82.9%	▼ Trim	3+
22	BABA Alibaba Group Holding…	0.7%	$74.22M	773.27K	+9612.0%	▲ Add	3+
23	WBS Webster Financial…	0.7%	$71.45M	935.00K	+10.1%	▲ Add	2
24	FXI iShares China Large-Cap ETF	0.6%	$69.53M	2.20M	+110.3%	▲ Add	3+
25	KVUE Kenvue Inc.	0.6%	$68.79M	3.60M	+35.1%	▲ Add	3+
26	XLE State Street Energy Select…	0.6%	$61.86M	1.16M	+0.1%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.5%	$52.72M	110.38K	+131.7%	▲ Add	3+
28	ETSY Etsy, Inc.	0.4%	$48.26M	640.71K	新增	New	1
29	CBRS Cerebras Systems Inc.	0.4%	$44.66M	202.10K	新增	New	1
30	ROKU Roku, Inc.	0.4%	$44.20M	320.00K	+1651.7%	▲ Add	3+
31	SNDK Sandisk Corporation	0.4%	$44.19M	19.43K	+421.3%	▲ Add	3+
32	EEM iShares MSCI Emerging…	0.4%	$41.39M	605.07K	-17.0%	▼ Trim	3+
33	ADBE Adobe Inc.	0.4%	$40.02M	195.19K	+130.4%	▲ Add	3+
34	NFLX Netflix, Inc.	0.3%	$37.81M	529.56K	+417.2%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.3%	$35.41M	60.96K	-91.5%	▼ Trim	3+
36	HYG iShares iBoxx $ High Yield…	0.3%	$29.79M	372.55K	新增	New	1
37	SJNK State Street SPDR Bloomberg…	0.3%	$27.78M	1.11M	新增	New	1
38	JNK State Street SPDR Bloomberg…	0.2%	$26.75M	277.60K	新增	New	1
39	EWZ iShares MSCI Brazil ETF	0.2%	$25.82M	748.29K	+1230.4%	▲ Add	3+
40	SHYG iShares 0-5 Year High Yield…	0.2%	$25.38M	598.40K	新增	New	1
41	GSAT Globalstar, Inc.	0.2%	$24.39M	300.00K	新增	New	1
42	UBER Uber Technologies, Inc.	0.2%	$22.84M	316.53K	+2.1%	▲ Add	3+
43	GXO GXO Logistics, Inc.	0.2%	$22.71M	447.96K	-53.5%	▼ Trim	3+
44	LULU Lululemon Athletica Inc.	0.2%	$21.57M	188.95K	+30.9%	▲ Add	3+
45	IWM iShares Russell 2000 ETF	0.2%	$20.73M	68.99K	新增	New	1
46	MUB iShares National Muni Bond…	0.2%	$20.13M	187.00K	新增	New	1
47	VAL Valaris Limited	0.2%	$17.42M	240.00K	+140.9%	▲ Add	2
48	AXTA Axalta Coating Systems Ltd.	0.2%	$17.11M	500.00K	新增	New	1
49	CEG Constellation Energy…	0.2%	$17.06M	68.68K	+13.6%	▲ Add	3+
50	CRM Salesforce, Inc.	0.2%	$17.00M	108.52K	+532.8%	▲ Add	3+
51	LITE Lumentum Holdings Inc.	0.2%	$16.45M	19.18K	+2091.5%	▲ Add	3+
52	CME CME Group Inc.	0.1%	$16.34M	73.98K	+22.0%	▲ Add	3+
53	APGE Apogee Therapeutics, Inc.	0.1%	$15.93M	120.00K	新增	New	1
54	INNIO NV (未映射)	—	$15.82M	400.00K	—		—
55	NUVL Nuvalent, Inc.	0.1%	$15.60M	126.30K	新增	New	1
56	BX Blackstone Inc.	0.1%	$15.55M	132.11K	+4.9%	▲ Add	3+
57	TECH Bio-Techne Corporation	0.1%	$14.84M	210.00K	新增	New	1
58	HYD VanEck High Yield Muni ETF	0.1%	$14.43M	280.10K	新增	New	1
59	INTU Intuit Inc.	0.1%	$14.11M	54.05K	+185.3%	▲ Add	3+
60	CWB State Street SPDR Bloomberg…	0.1%	$14.08M	130.60K	新增	New	1
61	LBRDA Liberty Broadband…	0.1%	$14.06M	422.57K	新增	New	1
62	FOX Fox Corporation	0.1%	$14.04M	299.70K	+49.9%	▲ Add	3+
63	COIN Coinbase Global, Inc.	0.1%	$13.18M	90.18K	+59.7%	▲ Add	3+
64	CRWV CoreWeave, Inc. Class A…	0.1%	$12.17M	122.22K	-46.2%	▼ Trim	3+
65	GOOGL Alphabet Inc.	0.1%	$11.52M	32.23K	-95.3%	▼ Trim	3+
66	NOW ServiceNow, Inc.	0.1%	$11.40M	114.84K	+22.0%	▲ Add	3+
67	KKR KKR & Co. Inc.	0.1%	$10.82M	117.89K	-14.8%	▼ Trim	3+
68	JAN Janus Living, Inc.	0.1%	$10.78M	375.00K	新增	New	1
69	AA Alcoa Corporation	0.1%	$10.50M	201.35K	-63.0%	▼ Trim	2
70	QXO QXO, Inc.	0.1%	$10.37M	600.00K	新增	New	1
71	T AT&T Inc.	0.1%	$10.08M	487.05K	+2912.4%	▲ Add	3+
72	NATL NCR Atleos Corporation	0.1%	$10.00M	230.30K	新增	New	1
73	COMP Compass, Inc.	0.1%	$9.73M	789.15K	新增	New	1
74	XONA.DE Exxon Mobil Corporation	0.1%	$9.54M	69.77K	+3031.6%	▲ Add	3+
75	CDNL CARDINAL INFRASTRUCTURE GROU	0.1%	$9.42M	100.00K	新增	New	1
76	AU AngloGold Ashanti plc	0.1%	$9.12M	112.77K	+123.6%	▲ Add	2
77	URI United Rentals, Inc.	0.1%	$8.87M	7.83K	+2309.8%	▲ Add	2
78	WFC Wells Fargo & Company	0.1%	$8.86M	107.17K	-7.9%	▼ Trim	3+
79	COHR Coherent, Inc.	0.1%	$8.75M	22.17K	+1173.4%	▲ Add	2
80	LLYVA Liberty Live Group	0.1%	$8.55M	81.56K	新增	New	1
81	FPS Forgent Power Solutions…	0.1%	$8.38M	150.00K	-50.0%	▼ Trim	2
82	CVX Chevron Corporation	0.1%	$8.13M	49.04K	新增	New	1
83	CELH Celsius Holdings, Inc.	0.1%	$8.09M	276.45K	+1454.9%	▲ Add	3+
84	NBXG NEUBERGER NEXT GENERATION	0.1%	$8.08M	488.68K	0.0%	Held	3+
85	VST Vistra Corp.	0.1%	$7.99M	50.36K	-51.8%	▼ Trim	3+
86	GDV GABELLI DIVID & INCOME TR	0.1%	$7.71M	262.24K	0.0%	Held	3+
87	RIO Rio Tinto Group	0.1%	$7.59M	80.01K	新增	New	1
88	NKE NIKE, Inc.	0.1%	$7.38M	179.87K	+112.7%	▲ Add	3+
89	TT Trane Technologies plc	0.1%	$7.36M	14.99K	+723.4%	▲ Add	3+
90	GDX VanEck Gold Miners ETF	0.1%	$7.33M	97.11K	+262.4%	▲ Add	3+
91	KRE State Street SPDR S&P…	0.1%	$7.31M	97.63K	-74.4%	▼ Trim	3+
92	LHX L3Harris Technologies, Inc.	0.1%	$7.13M	24.53K	+60.9%	▲ Add	3+
93	CAVA CAVA Group, Inc.	0.1%	$7.02M	89.50K	+94.8%	▲ Add	3+
94	J Jacobs Solutions Inc.	0.1%	$7.01M	55.61K	-77.8%	▼ Trim	3+
95	ASA ASA GOLD AND PRECIOUS MTLS L	0.1%	$6.72M	129.13K	0.0%	Held	3+
96	FLY Firefly Aerospace Inc.	0.1%	$6.61M	224.89K	新增	New	1
97	SMCI Super Micro Computer, Inc.	0.1%	$6.56M	223.57K	+11.0%	▲ Add	3+
98	XBI State Street SPDR S&P…	0.1%	$6.40M	40.46K	-30.1%	▼ Trim	3+
99	APO Apollo Global Management…	0.1%	$6.28M	53.06K	-42.8%	▼ Trim	3+
100	CW Curtiss-Wright Corporation	0.1%	$6.26M	8.26K	新增	New	1
101	LION Lionsgate Studios Corp.	0.1%	$6.23M	407.00K	新增	New	1
102	CMG Chipotle Mexican Grill, Inc.	0.1%	$6.21M	182.57K	-0.6%	▼ Trim	3+
103	DPC HOLDINGS PLC (未映射)	—	$6.13M	125.00K	—		—
104	INTC Intel Corp.	0.1%	$6.03M	43.22K	-80.5%	▼ Trim	3+
105	TECK Teck Resources Limited	0.1%	$5.95M	100.00K	0.0%	Held	2
106	NEM Newmont Corporation	0.1%	$5.88M	62.91K	+208.6%	▲ Add	3+
107	BA The Boeing Company	0.1%	$5.80M	26.80K	-62.3%	▼ Trim	3+
108	FCX Freeport-McMoRan Inc.	0.1%	$5.68M	90.29K	+1735.9%	▲ Add	2
109	IBM International Business…	0.1%	$5.65M	20.08K	-86.8%	▼ Trim	3+
110	DIS The Walt Disney Company	0.1%	$5.49M	57.04K	+11.4%	▲ Add	3+
111	PYPL PayPal Holdings, Inc.	0.1%	$5.46M	126.43K	+13.3%	▲ Add	3+
112	PEP PepsiCo, Inc.	0.0%	$5.39M	39.84K	+212.9%	▲ Add	3+
113	CMCSA Comcast Corporation	0.0%	$5.24M	213.60K	+106.6%	▲ Add	3+
114	MCD McDonald's Corporation	0.0%	$5.20M	19.22K	+440.6%	▲ Add	3+
115	VZ Verizon Communications Inc.	0.0%	$5.19M	122.53K	+535.2%	▲ Add	3+
116	BSX Boston Scientific…	0.0%	$5.17M	121.12K	+54.8%	▲ Add	3+
117	BUD Anheuser-Busch InBev SA/NV	0.0%	$5.15M	62.50K	-15.5%	▼ Trim	2
118	SBUX Starbucks Corporation	0.0%	$4.93M	48.23K	-56.2%	▼ Trim	3+
119	AMAT Applied Materials, Inc.	0.0%	$4.83M	6.68K	+323.6%	▲ Add	3+
120	GIS General Mills, Inc.	0.0%	$4.77M	136.98K	+76.8%	▲ Add	3+
121	ISRG Intuitive Surgical, Inc.	0.0%	$4.70M	11.82K	+38.6%	▲ Add	3+
122	WULF TeraWulf Inc.	0.0%	$4.66M	188.53K	+17.1%	▲ Add	3+
123	ABT Abbott Laboratories	0.0%	$4.63M	51.07K	-36.4%	▼ Trim	3+
124	ON ON Semiconductor Corporation	0.0%	$4.63M	49.00K	+257.2%	▲ Add	3+
125	LPX Louisiana-Pacific…	0.0%	$4.58M	58.28K	新增	New	1
126	MDLZ Mondelez International, Inc.	0.0%	$4.48M	77.53K	+38.3%	▲ Add	3+
127	PM Philip Morris International…	0.0%	$4.46M	24.64K	-55.7%	▼ Trim	2
128	GEV GE Vernova Inc.	0.0%	$4.22M	3.60K	+1.4%	▲ Add	3+
129	B Barrick Mining Corporation	0.0%	$4.22M	114.95K	+102.0%	▲ Add	3+
130	VRT Vertiv Holdings Co	0.0%	$4.16M	12.44K	+89.6%	▲ Add	3+
131	HD The Home Depot, Inc.	0.0%	$4.16M	11.78K	-35.8%	▼ Trim	3+
132	HOOD Robinhood Markets, Inc.	0.0%	$4.12M	41.10K	-84.0%	▼ Trim	3+
133	FWONA Formula One Group	0.0%	$4.12M	44.88K	新增	New	1
134	DDOG Datadog, Inc.	0.0%	$4.12M	15.81K	-57.0%	▼ Trim	3+
135	KO The Coca-Cola Company	0.0%	$4.03M	49.53K	+39.3%	▲ Add	3+
136	MCK McKesson Corporation	0.0%	$3.93M	5.20K	+282.9%	▲ Add	3+
137	VIK Viking Holdings Ltd	0.0%	$3.93M	37.50K	新增	New	1
138	WIW WESTERN AST INFL LKD OPP & I	0.0%	$3.89M	462.75K	0.0%	Held	3+
139	JPM JPMorgan Chase & Co.	0.0%	$3.88M	11.84K	-76.5%	▼ Trim	3+
140	QCOM QUALCOMM Incorporated	0.0%	$3.88M	20.98K	-81.8%	▼ Trim	3+
141	BTI British American Tobacco…	0.0%	$3.87M	62.71K	-34.7%	▼ Trim	2
142	NFJ VIRTUS DIVIDEND INTEREST & P	0.0%	$3.85M	253.67K	-51.8%	▼ Trim	3+
143	EL The Estée Lauder Companies…	0.0%	$3.83M	48.52K	+649.6%	▲ Add	3+
144	TMUS T-Mobile US, Inc.	0.0%	$3.77M	22.48K	+934.0%	▲ Add	3+
145	ACN Accenture plc	0.0%	$3.77M	30.29K	+1814.8%	▲ Add	3+
146	COP ConocoPhillips	0.0%	$3.77M	36.22K	新增	New	1
147	HWM Howmet Aerospace Inc.	0.0%	$3.75M	13.95K	-40.6%	▼ Trim	2
148	ARM Arm Holdings plc American…	0.0%	$3.72M	10.49K	+125.0%	▲ Add	3+
149	VTV Vanguard Morningstar Value…	0.0%	$3.64M	16.70K	+1.8%	▲ Add	2
150	DOW Dow Inc.	0.0%	$3.48M	127.18K	+2158.9%	▲ Add	3+
151	NVT nVent Electric plc	0.0%	$3.46M	20.40K	新增	New	1
152	GLO CLOUGH GLOBAL OPPORTUNITIES	0.0%	$3.43M	560.67K	0.0%	Held	3+
153	KMB Kimberly-Clark Corporation	0.0%	$3.35M	30.50K	+299.5%	▲ Add	3+
154	TXRH Texas Roadhouse, Inc.	0.0%	$3.31M	17.13K	+163.8%	▲ Add	3+
155	MS Morgan Stanley	0.0%	$3.28M	15.68K	-44.4%	▼ Trim	3+
156	TDW Tidewater Inc.	0.0%	$3.27M	49.10K	新增	New	1
157	ROST Ross Stores, Inc.	0.0%	$3.27M	15.36K	+58.2%	▲ Add	3+
158	EOD ALLSPRING GLOBAL DIVIDEND OP	0.0%	$3.17M	485.25K	-0.8%	▼ Trim	3+
159	BLK BlackRock, Inc.	0.0%	$3.09M	3.21K	+73.6%	▲ Add	3+
160	EQH Equitable Holdings, Inc.	0.0%	$3.07M	70.00K	新增	New	1
161	EXPO Exponent, Inc.	0.0%	$3.06M	52.16K	+391.7%	▲ Add	3+
162	MNST Monster Beverage Corporation	0.0%	$3.05M	31.75K	-67.4%	▼ Trim	3+
163	PFE Pfizer Inc.	0.0%	$3.05M	126.50K	新增	New	1
164	BMNR Bitmine Immersion…	0.0%	$3.05M	228.82K	+132.2%	▲ Add	3+
165	SWX Southwest Gas Holdings, Inc.	0.0%	$3.02M	34.03K	新增	New	1
166	LII Lennox International Inc.	0.0%	$2.99M	5.22K	新增	New	1
167	REYN Reynolds Consumer Products…	0.0%	$2.94M	109.46K	+2.2%	▲ Add	3+
168	SPOT Spotify Technology S.A.	0.0%	$2.90M	6.32K	+42.3%	▲ Add	3+
169	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.89M	178.86K	新增	New	1
170	PEO ADAM NAT RES FD INC	0.0%	$2.87M	116.00K	+2.0%	▲ Add	3+
171	SE Sea Limited	0.0%	$2.82M	29.38K	-5.2%	▼ Trim	3+
172	DBRG DigitalBridge Group, Inc.	0.0%	$2.75M	174.09K	-46.4%	▼ Trim	2
173	HRI Herc Holdings Inc.	0.0%	$2.66M	18.53K	新增	New	1
174	PG The Procter & Gamble Company	0.0%	$2.60M	17.75K	-63.3%	▼ Trim	3+
175	FDX FedEx Corporation	0.0%	$2.59M	8.26K	+293.8% ✂	▲ Add	3+
176	FIX Comfort Systems USA, Inc.	0.0%	$2.58M	1.30K	+247.6%	▲ Add	2
177	BF-B Brown-Forman Corporation	0.0%	$2.54M	95.34K	+118.3%	▲ Add	2
178	ZTR VIRTUS TOTAL RETURN FD INC	0.0%	$2.53M	370.22K	0.0%	Held	3+
179	DASH DoorDash, Inc.	0.0%	$2.53M	13.70K	-51.3%	▼ Trim	3+
180	ZTS Zoetis Inc.	0.0%	$2.53M	35.18K	+214.8%	▲ Add	3+
181	MAR Marriott International, Inc.	0.0%	$2.48M	6.70K	+178.8%	▲ Add	3+
182	COLM Columbia Sportswear Company	0.0%	$2.47M	39.90K	+153.4%	▲ Add	2
183	LEO BNY MELLON STRATEGIC MUNS IN	0.0%	$2.45M	379.87K	0.0%	Held	3+
184	KTOS Kratos Defense & Security…	0.0%	$2.45M	49.13K	+139.8%	▲ Add	2
185	COF Capital One Financial…	0.0%	$2.45M	12.20K	-76.5%	▼ Trim	2
186	MA Mastercard Incorporated	0.0%	$2.43M	4.74K	-88.3%	▼ Trim	3+
187	LOW Lowe's Companies, Inc.	0.0%	$2.38M	10.81K	新增	New	1
188	GS The Goldman Sachs Group…	0.0%	$2.33M	2.30K	-64.3%	▼ Trim	3+
189	ULTA Ulta Beauty, Inc.	0.0%	$2.31M	5.13K	新增	New	1
190	CRS Carpenter Technology…	0.0%	$2.30M	3.73K	新增	New	1
191	NVO Novo Nordisk A/S	0.0%	$2.29M	47.78K	-51.5%	▼ Trim	3+
192	GAM GENERAL AMERN INVS CO INC	0.0%	$2.28M	35.84K	0.0%	Held	3+
193	FIVE Five Below, Inc.	0.0%	$2.17M	12.04K	+27.5%	▲ Add	3+
194	ATI ATI Inc.	0.0%	$2.14M	10.85K	-56.6%	▼ Trim	3+
195	SPGI S&P Global Inc.	0.0%	$2.13M	5.24K	-57.8%	▼ Trim	3+
196	MTUM iShares MSCI USA Momentum…	0.0%	$2.10M	6.14K	+397.9%	▲ Add	2
197	CASY Casey's General Stores, Inc.	0.0%	$2.09M	2.62K	-43.3%	▼ Trim	3+
198	OWL Blue Owl Capital Inc.	0.0%	$2.08M	237.75K	+59.3%	▲ Add	3+
199	TJX The TJX Companies, Inc.	0.0%	$2.08M	13.73K	-41.2%	▼ Trim	3+
200	MZTI The Marzetti Company	0.0%	$2.08M	18.22K	+28.2%	▲ Add	2
201	MRVL Marvell Technology, Inc.	0.0%	$2.05M	6.90K	-91.0%	▼ Trim	3+
202	CAKE The Cheesecake Factory…	0.0%	$2.01M	25.29K	新增	New	1
203	VXX iPath Series B S&P 500 VIX…	0.0%	$2.00M	90.75K	新增	New	1
204	STEW SRH TOTAL RETURN FUND INC	0.0%	$2.00M	111.82K	0.0%	Held	3+
205	SNOW Snowflake Inc.	0.0%	$2.00M	7.86K	-75.1%	▼ Trim	3+
206	CRCL Circle Internet Group	0.0%	$1.97M	31.40K	新增	New	1
207	SYK Stryker Corporation	0.0%	$1.95M	6.21K	-4.2%	▼ Trim	3+
208	XLK State Street Technology…	0.0%	$1.94M	10.20K	-89.9%	▼ Trim	3+
209	DIA State Street SPDR Dow Jones…	0.0%	$1.94M	3.71K	0.0%	Held	3+
210	TGT Target Corporation	0.0%	$1.91M	14.63K	+41.2%	▲ Add	3+
211	MDT Medtronic plc	0.0%	$1.90M	24.27K	+36.1%	▲ Add	2
212	KBR KBR, Inc.	0.0%	$1.89M	54.63K	-92.4%	▼ Trim	3+
213	PKG Packaging Corporation of…	0.0%	$1.87M	7.85K	新增	New	1
214	COCO The Vita Coco Company, Inc.	0.0%	$1.80M	27.26K	新增	New	1
215	LEVI Levi Strauss & Co.	0.0%	$1.79M	72.24K	-14.6%	▼ Trim	3+
216	GILD Gilead Sciences, Inc.	0.0%	$1.78M	14.12K	+125.8%	▲ Add	2
217	MMM 3M Company	0.0%	$1.78M	10.99K	-67.7%	▼ Trim	3+
218	LLY Eli Lilly and Company	0.0%	$1.77M	1.48K	-71.1%	▼ Trim	3+
219	BAC Bank of America Corporation	0.0%	$1.76M	30.94K	-87.3%	▼ Trim	3+
220	BROS Dutch Bros Inc.	0.0%	$1.76M	24.49K	-52.2%	▼ Trim	3+
221	ORLY O'Reilly Automotive, Inc.	0.0%	$1.76M	19.09K	+14.4%	▲ Add	3+
222	UNH UnitedHealth Group…	0.0%	$1.75M	4.22K	-75.8%	▼ Trim	3+
223	TSCO Tractor Supply Company	0.0%	$1.75M	55.45K	+638.4%	▲ Add	3+
224	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.73M	7.63K	-23.7%	▼ Trim	3+
225	XYZ Block, Inc.	0.0%	$1.73M	22.75K	+20.4%	▲ Add	3+
226	MELI MercadoLibre, Inc.	0.0%	$1.71M	1.01K	+35.4%	▲ Add	3+
227	PDD PDD Holdings Inc.	0.0%	$1.68M	22.07K	+121.0%	▲ Add	3+
228	BURL Burlington Stores, Inc.	0.0%	$1.68M	5.30K	新增	New	1
229	DG Dollar General Corporation	0.0%	$1.67M	14.47K	-54.6%	▼ Trim	3+
230	TPR Tapestry, Inc.	0.0%	$1.63M	11.16K	-16.5%	▼ Trim	3+
231	SLF Sun Life Financial Inc.	0.0%	$1.63M	20.73K	+184.0%	▲ Add	2
232	AVAV AeroVironment, Inc.	0.0%	$1.62M	9.82K	+109.3%	▲ Add	2
233	AGCO AGCO Corporation	0.0%	$1.59M	13.27K	新增	New	1
234	ADSK Autodesk, Inc.	0.0%	$1.58M	8.11K	-57.5%	▼ Trim	3+
235	RKLB Rocket Lab USA, Inc.	0.0%	$1.56M	15.34K	-40.2%	▼ Trim	2
236	LOPE Grand Canyon Education, Inc.	0.0%	$1.54M	10.79K	+163.4%	▲ Add	3+
237	IDA IDACORP, Inc.	0.0%	$1.53M	10.12K	+20.4%	▲ Add	3+
238	BOKF BOK Financial Corporation	0.0%	$1.52M	10.98K	+25.0%	▲ Add	3+
239	EME EMCOR Group, Inc.	0.0%	$1.51M	1.82K	+132.2%	▲ Add	3+
240	EFA iShares MSCI EAFE ETF	0.0%	$1.51M	14.57K	-90.3%	▼ Trim	2
241	OTTR Otter Tail Corporation	0.0%	$1.51M	16.81K	+50.9%	▲ Add	3+
242	VLTO Veralto Corporation	0.0%	$1.50M	16.94K	+148.0%	▲ Add	3+
243	CTAS Cintas Corporation	0.0%	$1.49M	8.74K	-11.4%	▼ Trim	3+
244	CM Canadian Imperial Bank of…	0.0%	$1.48M	12.87K	-15.0%	▼ Trim	3+
245	ASML ASML Holding N.V.	0.0%	$1.48M	743	+113.5%	▲ Add	3+
246	ARMK Aramark	0.0%	$1.47M	25.75K	+261.0%	▲ Add	2
247	SCHW The Charles Schwab…	0.0%	$1.44M	15.61K	-47.6%	▼ Trim	2
248	CAG Conagra Brands, Inc.	0.0%	$1.44M	106.66K	新增	New	1
249	OTIS Otis Worldwide Corporation	0.0%	$1.42M	19.86K	+260.1%	▲ Add	3+
250	MFC Manulife Financial…	0.0%	$1.41M	34.81K	+9.5%	▲ Add	3+
251	PCG PG&E Corporation	0.0%	$1.41M	83.66K	+63.3%	▲ Add	3+
252	GD General Dynamics Corporation	0.0%	$1.40M	3.96K	+204.9%	▲ Add	3+
253	ICE Intercontinental Exchange…	0.0%	$1.40M	11.36K	新增	New	1
254	RTX RTX Corporation	0.0%	$1.40M	7.37K	-76.5%	▼ Trim	3+
255	CMC Commercial Metals Company	0.0%	$1.39M	22.20K	新增	New	1
256	CNO CNO Financial Group, Inc.	0.0%	$1.38M	27.06K	+133.1%	▲ Add	3+
257	MMSI Merit Medical Systems, Inc.	0.0%	$1.36M	19.61K	+49.6%	▲ Add	2
258	M Macy's, Inc.	0.0%	$1.35M	57.50K	新增	New	1
259	RVMD Revolution Medicines, Inc.	0.0%	$1.35M	7.20K	新增	New	1
260	GL Globe Life Inc.	0.0%	$1.33M	7.43K	+119.7%	▲ Add	3+
261	TTD The Trade Desk, Inc.	0.0%	$1.31M	72.40K	+123.1%	▲ Add	2
262	BCE BCE Inc.	0.0%	$1.31M	60.83K	+34.5%	▲ Add	3+
263	ADT ADT Inc.	0.0%	$1.31M	201.21K	+29.6%	▲ Add	2
264	ITW Illinois Tool Works Inc.	0.0%	$1.29M	4.76K	+229.5%	▲ Add	3+
265	PAYX Paychex, Inc.	0.0%	$1.29M	13.08K	+131.2%	▲ Add	3+
266	RBA RB Global, Inc.	0.0%	$1.28M	10.98K	-19.0%	▼ Trim	3+
267	EMA Emera Incorporated	0.0%	$1.28M	24.08K	+105.9%	▲ Add	2
268	WHR Whirlpool Corporation	0.0%	$1.27M	32.32K	新增	New	1
269	WSM Williams-Sonoma, Inc.	0.0%	$1.26M	5.41K	-10.6%	▼ Trim	2
270	IWC ISHARES TR	0.0%	$1.26M	6.30K	新增	New	1
271	BANR Banner Corporation	0.0%	$1.21M	18.27K	+137.1%	▲ Add	3+
272	INFY Infosys Limited	0.0%	$1.21M	115.51K	+189.6%	▲ Add	3+
273	HWC Hancock Whitney Corporation	0.0%	$1.21M	16.16K	+4.7%	▲ Add	3+
274	LEN Lennar Corporation	0.0%	$1.21M	13.35K	+62.5%	▲ Add	3+
275	ALLY Ally Financial Inc.	0.0%	$1.20M	26.21K	+52.0%	▲ Add	2
276	MO Altria Group, Inc.	0.0%	$1.20M	16.67K	新增	New	1
277	CMI Cummins Inc.	0.0%	$1.19M	1.67K	-37.1%	▼ Trim	2
278	APG APi Group Corporation	0.0%	$1.18M	27.91K	-6.7%	▼ Trim	3+
279	AMP Ameriprise Financial, Inc.	0.0%	$1.18M	2.57K	+79.9%	▲ Add	3+
280	CPRT Copart, Inc.	0.0%	$1.16M	41.18K	-1.6%	▼ Trim	3+
281	PWR Quanta Services, Inc.	0.0%	$1.16M	1.61K	+84.0%	▲ Add	2
282	DSM BNY MELLON STRATEGIC MUN BD	0.0%	$1.15M	187.56K	0.0%	Held	3+
283	DE Deere & Company	0.0%	$1.14M	1.79K	-65.6%	▼ Trim	3+
284	BNY Bank of New York Mellon Corp	0.0%	$1.13M	7.79K	-27.5%	▼ Trim	2
285	GGZ GABELLI GLOBAL SMALL & MID C	0.0%	$1.13M	69.16K	0.0%	Held	3+
286	KDP Keurig Dr Pepper Inc.	0.0%	$1.12M	34.31K	-3.2%	▼ Trim	3+
287	FNB F.N.B. Corporation	0.0%	$1.12M	58.85K	+367.0%	▲ Add	2
288	CALM Cal-Maine Foods, Inc.	0.0%	$1.12M	13.93K	+41.5%	▲ Add	3+
289	FTS Fortis Inc.	0.0%	$1.12M	19.54K	新增	New	1
290	WWD Woodward, Inc.	0.0%	$1.11M	2.61K	-18.8%	▼ Trim	2
291	CAT Caterpillar Inc.	0.0%	$1.09M	1.03K	+12.4%	▲ Add	2
292	FELE Franklin Electric Co., Inc.	0.0%	$1.08M	10.11K	新增	New	1
293	ECF ELLSWORTH GROWTH & INCOME FD	0.0%	$1.08M	81.49K	0.0%	Held	3+
294	PPL PPL Corporation	0.0%	$1.07M	29.51K	新增	New	1
295	MSI Motorola Solutions, Inc.	0.0%	$1.07M	2.57K	+86.1%	▲ Add	3+
296	WDAY Workday, Inc.	0.0%	$1.06M	8.69K	-43.2%	▼ Trim	3+
297	CFG Citizens Financial Group…	0.0%	$1.06M	15.15K	新增	New	1
298	AIG American International…	0.0%	$1.06M	14.24K	+135.5%	▲ Add	3+
299	ANDE The Andersons, Inc.	0.0%	$1.06M	15.49K	+93.4%	▲ Add	2
300	COPX Global X - Copper Miners ETF	0.0%	$1.06M	13.73K	-19.1%	▼ Trim	3+
301	PRU Prudential Financial, Inc.	0.0%	$1.05M	9.77K	-47.6%	▼ Trim	3+
302	DUOL Duolingo, Inc.	0.0%	$1.05M	9.16K	+42.6%	▲ Add	3+
303	MET MetLife, Inc.	0.0%	$1.04M	12.33K	-41.2%	▼ Trim	3+
304	DKNG DraftKings Inc.	0.0%	$1.03M	40.89K	-30.1%	▼ Trim	3+
305	FLR Fluor Corporation	0.0%	$1.03M	19.68K	-95.8%	▼ Trim	3+
306	SLDE Slide Insurance Holdings…	0.0%	$1.03M	53.19K	新增	New	1
307	NMRK Newmark Group, Inc.	0.0%	$1.03M	68.05K	+438.4%	▲ Add	2
308	GNTX Gentex Corporation	0.0%	$1.03M	40.59K	+19.1%	▲ Add	3+
309	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$1.02M	98.92K	新增	New	1
310	OZK Bank OZK	0.0%	$1.02M	19.62K	-15.4%	▼ Trim	2
311	OII Oceaneering International…	0.0%	$1.02M	25.09K	新增	New	1
312	GIL Gildan Activewear Inc.	0.0%	$1.01M	19.65K	新增	New	1
313	BN Brookfield Corporation	0.0%	$1.01M	23.67K	新增	New	1
314	CBSH Commerce Bancshares, Inc.	0.0%	$1.01M	17.43K	+55.6%	▲ Add	2
315	AXP American Express Company	0.0%	$1.01M	2.97K	-52.9%	▼ Trim	3+
316	MWA Mueller Water Products, Inc.	0.0%	$1.00M	38.75K	+101.7%	▲ Add	2
317	IGV iShares Expanded…	0.0%	$999,862	11.04K	-63.2%	▼ Trim	2
318	ALK Alaska Air Group, Inc.	0.0%	$994,410	19.05K	新增	New	1
319	XME State Street SPDR S&P…	0.0%	$993,914	9.29K	+14.9%	▲ Add	3+
320	PRI Primerica, Inc.	0.0%	$980,490	3.45K	+84.9%	▲ Add	3+
321	CPB Campbell Soup Company	0.0%	$979,279	43.97K	-14.1%	▼ Trim	3+
322	CNK Cinemark Holdings, Inc.	0.0%	$972,429	30.65K	+17.5%	▲ Add	3+
323	ESNT Essent Group Ltd.	0.0%	$966,193	15.03K	新增	New	1
324	BJ BJ's Wholesale Club…	0.0%	$963,345	11.04K	-51.5%	▼ Trim	3+
325	CENTA Central Garden & Pet Company	0.0%	$962,853	24.84K	+228.7%	▲ Add	2
326	APPF AppFolio Inc.	0.0%	$956,488	5.96K	新增	New	1
327	EMO CLEARBRIDGE ENERGY MIDSTREAM	0.0%	$955,557	19.07K	0.0%	Held	3+
328	DELL Dell Technologies Inc.	0.0%	$954,390	2.21K	-36.0%	▼ Trim	3+
329	APLD Applied Digital Corp.	0.0%	$952,940	25.55K	新增	New	1
330	TFII TFI International Inc.	0.0%	$952,731	6.64K	-5.2%	▼ Trim	3+
331	FUTU Futu Holdings Limited	0.0%	$952,305	10.16K	+197.7%	▲ Add	3+
332	MBIN Merchants Bancorp	0.0%	$950,900	19.02K	新增	New	1
333	MUSA Murphy USA Inc.	0.0%	$950,028	1.76K	新增	New	1
334	HAL Halliburton Company	0.0%	$949,378	27.96K	+129.4%	▲ Add	3+
335	CNS Cohen & Steers, Inc.	0.0%	$948,248	12.45K	+50.5%	▲ Add	2
336	OR OR Royalties Inc.	0.0%	$945,263	29.89K	+37.4%	▲ Add	3+
337	AFG American Financial Group…	0.0%	$943,755	6.74K	新增	New	1
338	CTVA Corteva, Inc.	0.0%	$942,430	11.13K	-58.1%	▼ Trim	2
339	GRX GABELLI HEALTHCARE & WELLNES	0.0%	$939,717	99.44K	0.0%	Held	3+
340	SSB SouthState Bank Corp.	0.0%	$938,660	9.40K	+84.4%	▲ Add	2
341	PAYC Paycom Software, Inc.	0.0%	$937,196	7.46K	新增	New	1
342	JLL Jones Lang LaSalle…	0.0%	$935,119	3.02K	新增	New	1
343	CORZ Core Scientific, Inc.	0.0%	$934,035	36.50K	-39.2%	▼ Trim	3+
344	BGC BGC Group, Inc	0.0%	$923,712	86.41K	+171.1%	▲ Add	3+
345	ANIP ANI Pharmaceuticals, Inc.	0.0%	$922,997	11.15K	+15.4%	▲ Add	3+
346	RCI Rogers Communications Inc.	0.0%	$921,440	28.35K	+16.1%	▲ Add	3+
347	TU Telus Corp	0.0%	$917,043	86.76K	新增	New	1
348	BIPC Brookfield Infrastructure…	0.0%	$915,915	23.79K	新增	New	1
349	STX Seagate Technology Holdings…	0.0%	$915,785	949	-8.9%	▼ Trim	3+
350	PNFP Pinnacle Financial…	0.0%	$915,486	9.07K	新增	New	1
351	ED Consolidated Edison, Inc.	0.0%	$915,463	8.28K	新增	New	1
352	XLY State Street Consumer…	0.0%	$897,544	7.65K	-46.0%	▼ Trim	3+
353	TPC Tutor Perini Corporation	0.0%	$895,910	10.80K	+37.1%	▲ Add	3+
354	BOOT Boot Barn Holdings, Inc.	0.0%	$894,122	5.44K	新增	New	1
355	CFR Cullen/Frost Bankers, Inc.	0.0%	$890,035	5.76K	-38.4%	▼ Trim	3+
356	LMT Lockheed Martin Corporation	0.0%	$885,951	1.74K	+6.6%	▲ Add	3+
357	VNET VNET Group, Inc.	0.0%	$883,475	109.89K	+83.7%	▲ Add	2
358	GHC Graham Holdings Company	0.0%	$880,035	771	新增	New	1
359	VC Visteon Corporation	0.0%	$878,505	8.86K	新增	New	1
360	BMY Bristol-Myers Squibb Company	0.0%	$877,668	15.23K	-17.4%	▼ Trim	3+
361	PLD Prologis, Inc.	0.0%	$869,717	6.42K	+96.0%	▲ Add	2
362	ENSG The Ensign Group, Inc.	0.0%	$869,147	5.42K	+92.8%	▲ Add	2
363	CHWY Chewy, Inc.	0.0%	$863,618	43.95K	+170.0%	▲ Add	2
364	HUT Hut 8 Corp.	0.0%	$863,067	7.48K	新增	New	1
365	STZ Constellation Brands, Inc.	0.0%	$857,629	6.17K	新增	New	1
366	NMIH NMI Holdings, Inc.	0.0%	$857,055	20.86K	+94.6%	▲ Add	3+
367	NJR New Jersey Resources…	0.0%	$851,528	15.20K	+10.4%	▲ Add	2
368	BG Bunge Global S.A.	0.0%	$849,678	7.96K	+392.9%	▲ Add	3+
369	XLC State Street Communication…	0.0%	$846,863	7.91K	+97.8%	▲ Add	2
370	STRL Sterling Infrastructure…	0.0%	$845,236	1.01K	新增	New	1
371	ROAD Construction Partners, Inc.	0.0%	$844,336	7.11K	+144.2%	▲ Add	3+
372	POR Portland General Electric…	0.0%	$838,454	16.18K	-46.7%	▼ Trim	3+
373	ECL Ecolab Inc.	0.0%	$835,273	3.00K	新增	New	1
374	BOX Box, Inc.	0.0%	$832,347	31.36K	+254.6%	▲ Add	3+
375	FSK FS KKR CAP CORP	0.0%	$827,757	78.83K	+19.8%	▲ Add	3+
376	PRVA Privia Health Group, Inc.	0.0%	$819,037	31.83K	-16.9%	▼ Trim	3+
377	DXCM DexCom, Inc.	0.0%	$818,100	12.15K	-77.8%	▼ Trim	3+
378	BXSL Blackstone Secured Lending…	0.0%	$816,644	34.44K	-41.8%	▼ Trim	2
379	LBTYA Liberty Global plc	0.0%	$816,605	71.82K	新增	New	1
380	RXRX Recursion Pharmaceuticals…	0.0%	$816,127	222.38K	+378.4%	▲ Add	2
381	ADP Automatic Data Processing…	0.0%	$814,506	3.64K	-60.2%	▼ Trim	3+
382	IOSP Innospec Inc.	0.0%	$813,330	9.99K	-36.6%	▼ Trim	3+
383	OPLN OPENLANE, Inc.	0.0%	$811,603	19.68K	-9.5%	▼ Trim	2
384	HCA HCA Healthcare, Inc.	0.0%	$810,581	2.08K	+370.4%	▲ Add	2
385	SFBS ServisFirst Bancshares, Inc.	0.0%	$806,515	9.30K	+13.2%	▲ Add	3+
386	MGEE MGE Energy, Inc.	0.0%	$802,761	9.85K	+139.9%	▲ Add	3+
387	WYNN Wynn Resorts, Limited	0.0%	$801,769	8.26K	+75.4%	▲ Add	2
388	JBHT J.B. Hunt Transport…	0.0%	$800,274	2.77K	新增	New	1
389	KEX Kirby Corporation	0.0%	$799,640	5.88K	-97.8%	▼ Trim	3+
390	AAMI Acadian Asset Management	0.0%	$798,521	11.16K	新增	New	1
391	P Everpure, Inc.	0.0%	$798,221	10.13K	新增	New	1
392	ROG Rogers Corporation	0.0%	$792,944	4.84K	新增	New	1
393	CVI CVR Energy, Inc.	0.0%	$790,508	28.70K	新增	New	1
394	EXPD Expeditors International of…	0.0%	$789,475	4.84K	-95.6%	▼ Trim	2
395	HIMX Himax Technologies, Inc.	0.0%	$782,294	51.00K	+386.2%	▲ Add	2
396	HTGC Hercules Capital, Inc.	0.0%	$779,306	49.42K	新增	New	1
397	UTI Universal Technical…	0.0%	$778,371	18.20K	新增	New	1
398	HLIO Helios Technologies, Inc.	0.0%	$775,404	8.69K	+146.7%	▲ Add	2
399	REGN Regeneron Pharmaceuticals…	0.0%	$773,190	1.24K	新增	New	1
400	BC Brunswick Corporation	0.0%	$768,774	9.13K	新增	New	1
401	DOOO BRP Inc.	0.0%	$763,909	12.52K	+94.1%	▲ Add	3+
402	DT Dynatrace, Inc.	0.0%	$760,258	17.31K	-41.9%	▼ Trim	3+
403	ZION Zions Bancorporation…	0.0%	$758,876	10.97K	新增	New	1
404	BYD Boyd Gaming Corporation	0.0%	$756,370	8.56K	+35.2%	▲ Add	2
405	GNW Genworth Financial, Inc.	0.0%	$751,587	79.36K	+32.0%	▲ Add	3+
406	GGG Graco Inc.	0.0%	$751,337	9.94K	+50.1%	▲ Add	3+
407	MTG MGIC Investment Corporation	0.0%	$737,317	26.15K	新增	New	1
408	AVPT AvePoint, Inc.	0.0%	$732,069	65.31K	+511.1%	▲ Add	2
409	SHW The Sherwin-Williams Company	0.0%	$731,680	2.12K	新增	New	1
410	BTG B2Gold Corp.	0.0%	$731,054	195.47K	新增	New	1
411	CF CF Industries Holdings, Inc.	0.0%	$721,661	6.67K	新增	New	1
412	BATRA Atlanta Braves Holdings…	0.0%	$720,528	13.88K	-17.1%	▼ Trim	2
413	VRTX Vertex Pharmaceuticals…	0.0%	$719,265	1.45K	-62.8%	▼ Trim	3+
414	GDS GDS Holdings Limited	0.0%	$716,576	23.86K	+255.2%	▲ Add	3+
415	CL Colgate-Palmolive Company	0.0%	$715,562	7.80K	-95.3%	▼ Trim	3+
416	DAVE Dave Inc.	0.0%	$714,255	1.92K	新增	New	1
417	JNJ Johnson & Johnson	0.0%	$709,084	2.79K	-43.4%	▼ Trim	2
418	HPE Hewlett Packard Enterprise…	0.0%	$701,866	15.56K	-87.1%	▼ Trim	3+
419	MBLY Mobileye Global Inc.	0.0%	$698,809	72.19K	+154.7%	▲ Add	2
420	WH Wyndham Hotels & Resorts…	0.0%	$698,185	8.29K	+154.8%	▲ Add	2
421	KALU Kaiser Aluminum Corporation	0.0%	$697,225	3.56K	-18.9%	▼ Trim	2
422	TGTX TG Therapeutics, Inc.	0.0%	$692,848	12.61K	新增	New	1
423	ANF Abercrombie & Fitch Co.	0.0%	$692,447	7.69K	-23.9%	▼ Trim	3+
424	FIZZ National Beverage Corp.	0.0%	$692,047	22.18K	新增	New	1
425	ADUS Addus HomeCare Corporation	0.0%	$688,822	6.86K	+72.9%	▲ Add	2
426	LNT Alliant Energy Corporation	0.0%	$685,313	8.98K	+95.8%	▲ Add	3+
427	BBY Best Buy Co., Inc.	0.0%	$684,589	9.02K	新增	New	1
428	MTSI MACOM Technology Solutions…	0.0%	$683,145	1.80K	新增	New	1
429	FFIV F5, Inc.	0.0%	$683,006	1.64K	-23.3%	▼ Trim	2
430	RJF Raymond James Financial…	0.0%	$681,398	4.48K	+21.9%	▲ Add	3+
431	MATX Matson, Inc.	0.0%	$679,918	3.54K	新增	New	1
432	UWMC UWM Holdings Corporation	0.0%	$679,235	296.61K	新增	New	1
433	GTX Garrett Motion Inc.	0.0%	$678,733	18.73K	-75.3%	▼ Trim	3+
434	NWE Northwestern Energy Group…	0.0%	$676,308	9.44K	新增	New	1
435	BEPC Brookfield Renewable…	0.0%	$673,394	18.14K	新增	New	1
436	ROP Roper Technologies, Inc.	0.0%	$671,027	1.98K	+47.3%	▲ Add	2
437	FSM Fortuna Mining Corp.	0.0%	$669,865	79.27K	+139.1%	▲ Add	3+
438	DMC Del Monte Corporation	0.0%	$668,612	23.96K	新增	New	1
439	COST Costco Wholesale Corporation	0.0%	$665,119	711	-50.1%	▼ Trim	3+
440	KMT Kennametal Inc.	0.0%	$661,814	18.88K	+212.2%	▲ Add	3+
441	FND Floor & Decor Holdings, Inc.	0.0%	$661,567	11.14K	新增	New	1
442	RBC RBC Bearings Incorporated	0.0%	$660,162	1.02K	+124.3%	▲ Add	2
443	IBKR Interactive Brokers Group…	0.0%	$659,850	7.58K	新增	New	1
444	R Ryder System, Inc.	0.0%	$658,106	2.50K	新增	New	1
445	SSNC SS&C Technologies Holdings…	0.0%	$656,799	10.59K	新增	New	1
446	PRK Park National Corporation	0.0%	$653,457	3.57K	+129.9%	▲ Add	2
447	SMR NuScale Power Corporation	0.0%	$652,201	65.03K	+7.6%	▲ Add	3+
448	ADM Archer-Daniels-Midland…	0.0%	$651,386	8.53K	-1.0%	▼ Trim	2
449	RH Rh	0.0%	$647,243	6.05K	-29.6%	▼ Trim	3+
450	JAMES HARDIE INDS PLC (未映射)	—	$646,201	24.68K	—		—
451	WING Wingstop Inc.	0.0%	$645,432	3.72K	新增	New	1
452	H Hyatt Hotels Corporation	0.0%	$644,324	3.32K	+27.5%	▲ Add	2
453	PCQ PIMCO CALIF MUN INCOME FD	0.0%	$642,064	71.58K	0.0%	Held	3+
454	TMDX TransMedics Group, Inc.	0.0%	$641,086	9.65K	新增	New	1
455	OKE ONEOK, Inc.	0.0%	$632,402	7.27K	新增	New	1
456	MCRI Monarch Casino & Resort…	0.0%	$632,254	4.80K	新增	New	1
457	MSA MSA Safety Incorporated	0.0%	$629,361	3.60K	+7.1%	▲ Add	2
458	PTEN Patterson-UTI Energy, Inc.	0.0%	$628,224	68.43K	+192.8%	▲ Add	3+
459	CROX Crocs, Inc.	0.0%	$622,020	5.16K	新增	New	1
460	INFQ Infleqtion Inc	0.0%	$619,553	46.51K	新增	New	1
461	CC The Chemours Company	0.0%	$619,170	30.17K	新增	New	1
462	CASH Pathward Financial, Inc.	0.0%	$617,517	7.09K	+190.2%	▲ Add	2
463	BWXT BWX Technologies, Inc.	0.0%	$616,846	3.17K	新增	New	1
464	LVS Las Vegas Sands Corp.	0.0%	$612,526	13.26K	-11.6%	▼ Trim	3+
465	YETI YETI Holdings, Inc.	0.0%	$611,818	12.35K	新增	New	1
466	UTHR United Therapeutics…	0.0%	$608,475	1.12K	+4.7%	▲ Add	3+
467	WDC Western Digital Corporation	0.0%	$608,061	952	-87.8%	▼ Trim	3+
468	GRDN Guardian Pharmacy Services…	0.0%	$607,324	14.51K	新增	New	1
469	SNPS Synopsys, Inc.	0.0%	$603,979	1.35K	-37.9%	▼ Trim	3+
470	DGX Quest Diagnostics…	0.0%	$601,090	2.84K	新增	New	1
471	PODD Insulet Corp.	0.0%	$599,408	3.94K	-13.3%	▼ Trim	3+
472	GOLF Acushnet Holdings Corp.	0.0%	$596,087	5.03K	新增	New	1
473	PCTY Paylocity Holding…	0.0%	$595,926	5.70K	+94.4%	▲ Add	2
474	UNM Unum Group	0.0%	$593,616	6.64K	新增	New	1
475	NVR NVR, Inc.	0.0%	$592,766	87	-56.3%	▼ Trim	3+
476	VEEV Veeva Systems Inc.	0.0%	$591,508	3.33K	+75.6%	▲ Add	3+
477	A Agilent Technologies, Inc.	0.0%	$591,492	4.45K	+152.9%	▲ Add	2
478	DOV Dover Corporation	0.0%	$587,838	2.62K	新增	New	1
479	CNR Core Natural Resources, Inc.	0.0%	$581,025	7.26K	+174.9%	▲ Add	3+
480	FRPT Freshpet, Inc.	0.0%	$578,312	9.78K	新增	New	1
481	DY Dycom Industries, Inc.	0.0%	$577,889	1.14K	-80.8%	▼ Trim	3+
482	PSMT PriceSmart, Inc.	0.0%	$577,620	2.96K	+49.0%	▲ Add	2
483	VMI Valmont Industries, Inc.	0.0%	$577,022	999	-19.7%	▼ Trim	3+
484	KR The Kroger Co.	0.0%	$575,346	10.36K	新增	New	1
485	KN Knowles Corporation	0.0%	$573,959	13.84K	+7.8%	▲ Add	3+
486	ALNY Alnylam Pharmaceuticals…	0.0%	$571,656	1.90K	+152.2%	▲ Add	3+
487	DX Dynex Capital, Inc.	0.0%	$571,622	43.60K	新增	New	1
488	ASTS AST SpaceMobile, Inc.	0.0%	$568,082	6.39K	-57.8%	▼ Trim	2
489	CATY Cathay General Bancorp	0.0%	$567,580	9.16K	新增	New	1
490	WOR Worthington Industries, Inc.	0.0%	$566,684	10.54K	+107.8%	▲ Add	2
491	TCOM Trip.com Group Limited	0.0%	$566,126	14.21K	-26.4%	▼ Trim	2
492	GNRC Generac Holdings Inc.	0.0%	$565,709	1.93K	新增	New	1
493	AXS AXIS Capital Holdings…	0.0%	$564,382	5.25K	-16.2%	▼ Trim	3+
494	MRSH Marsh & McLennan Companies…	0.0%	$561,011	3.37K	新增	New	1
495	HNGE Hinge Health, Inc.	0.0%	$559,420	6.74K	新增	New	1
496	BMRN BioMarin Pharmaceutical Inc.	0.0%	$558,524	9.76K	新增	New	1
497	AMBA Ambarella, Inc.	0.0%	$555,984	6.48K	+33.5%	▲ Add	3+
498	KMX CarMax, Inc.	0.0%	$555,557	10.50K	新增	New	1
499	SHOP Shopify Inc.	0.0%	$555,372	4.86K	-32.9%	▼ Trim	3+
500	GRAB Grab Holdings Limited	0.0%	$554,703	147.14K	-43.8%	▼ 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
NOK Nokia Oyj	14.60M	—	新增	$193.83M	1.8%
SPCX Space Exploration…	812.50K	—	新增	$138.82M	1.3%
ETSY Etsy, Inc.	640.71K	—	新增	$48.26M	0.4%
CBRS Cerebras Systems Inc.	202.10K	—	新增	$44.66M	0.4%
HYG iShares iBoxx $ High…	372.55K	—	新增	$29.79M	0.3%
SJNK State Street SPDR…	1.11M	—	新增	$27.78M	0.3%
JNK State Street SPDR…	277.60K	—	新增	$26.75M	0.2%
SHYG iShares 0-5 Year High…	598.40K	—	新增	$25.38M	0.2%
GSAT Globalstar, Inc.	300.00K	—	新增	$24.39M	0.2%
IWM iShares Russell 2000 ETF	68.99K	—	新增	$20.73M	0.2%
MUB iShares National Muni…	187.00K	—	新增	$20.13M	0.2%
AXTA Axalta Coating Systems…	500.00K	—	新增	$17.11M	0.2%
APGE Apogee Therapeutics…	120.00K	—	新增	$15.93M	0.1%
NUVL Nuvalent, Inc.	126.30K	—	新增	$15.60M	0.1%
TECH Bio-Techne Corporation	210.00K	—	新增	$14.84M	0.1%
HYD VanEck High Yield Muni…	280.10K	—	新增	$14.43M	0.1%
CWB State Street SPDR…	130.60K	—	新增	$14.08M	0.1%
LBRDA Liberty Broadband…	422.57K	—	新增	$14.06M	0.1%
JAN Janus Living, Inc.	375.00K	—	新增	$10.78M	0.1%
QXO QXO, Inc.	600.00K	—	新增	$10.37M	0.1%
NATL NCR Atleos Corporation	230.30K	—	新增	$10.00M	0.1%
COMP Compass, Inc.	789.15K	—	新增	$9.73M	0.1%
CDNL	100.00K	—	新增	$9.42M	0.1%
LLYVA Liberty Live Group	81.56K	—	新增	$8.55M	0.1%
CVX Chevron Corporation	49.04K	—	新增	$8.13M	0.1%
RIO Rio Tinto Group	80.01K	—	新增	$7.59M	0.1%
FLY Firefly Aerospace Inc.	224.89K	—	新增	$6.61M	0.1%
CW Curtiss-Wright…	8.26K	—	新增	$6.26M	0.1%
LION Lionsgate Studios Corp.	407.00K	—	新增	$6.23M	0.1%
LPX Louisiana-Pacific…	58.28K	—	新增	$4.58M	0.0%
FWONA Formula One Group	44.88K	—	新增	$4.12M	0.0%
VIK Viking Holdings Ltd	37.50K	—	新增	$3.93M	0.0%
COP ConocoPhillips	36.22K	—	新增	$3.77M	0.0%
NVT nVent Electric plc	20.40K	—	新增	$3.46M	0.0%
TDW Tidewater Inc.	49.10K	—	新增	$3.27M	0.0%
EQH Equitable Holdings, Inc.	70.00K	—	新增	$3.07M	0.0%
PFE Pfizer Inc.	126.50K	—	新增	$3.05M	0.0%
SWX Southwest Gas Holdings…	34.03K	—	新增	$3.02M	0.0%
LII Lennox International…	5.22K	—	新增	$2.99M	0.0%
PBR Petróleo Brasileiro…	178.86K	—	新增	$2.89M	0.0%
HRI Herc Holdings Inc.	18.53K	—	新增	$2.66M	0.0%
LOW Lowe's Companies, Inc.	10.81K	—	新增	$2.38M	0.0%
ULTA Ulta Beauty, Inc.	5.13K	—	新增	$2.31M	0.0%
CRS Carpenter Technology…	3.73K	—	新增	$2.30M	0.0%
CAKE The Cheesecake Factory…	25.29K	—	新增	$2.01M	0.0%
VXX iPath Series B S&P 500…	90.75K	—	新增	$2.00M	0.0%
CRCL Circle Internet Group	31.40K	—	新增	$1.97M	0.0%
PKG Packaging Corporation…	7.85K	—	新增	$1.87M	0.0%
COCO The Vita Coco Company…	27.26K	—	新增	$1.80M	0.0%
BURL Burlington Stores, Inc.	5.30K	—	新增	$1.68M	0.0%
AGCO AGCO Corporation	13.27K	—	新增	$1.59M	0.0%
CAG Conagra Brands, Inc.	106.66K	—	新增	$1.44M	0.0%
ICE Intercontinental…	11.36K	—	新增	$1.40M	0.0%
CMC Commercial Metals…	22.20K	—	新增	$1.39M	0.0%
M Macy's, Inc.	57.50K	—	新增	$1.35M	0.0%
RVMD Revolution Medicines…	7.20K	—	新增	$1.35M	0.0%
WHR Whirlpool Corporation	32.32K	—	新增	$1.27M	0.0%
IWC	6.30K	—	新增	$1.26M	0.0%
MO Altria Group, Inc.	16.67K	—	新增	$1.20M	0.0%
FTS Fortis Inc.	19.54K	—	新增	$1.12M	0.0%
FELE Franklin Electric Co.…	10.11K	—	新增	$1.08M	0.0%
PPL PPL Corporation	29.51K	—	新增	$1.07M	0.0%
CFG Citizens Financial…	15.15K	—	新增	$1.06M	0.0%
SLDE Slide Insurance…	53.19K	—	新增	$1.03M	0.0%
OTF	98.92K	—	新增	$1.02M	0.0%
OII Oceaneering…	25.09K	—	新增	$1.02M	0.0%
GIL Gildan Activewear Inc.	19.65K	—	新增	$1.01M	0.0%
BN Brookfield Corporation	23.67K	—	新增	$1.01M	0.0%
ALK Alaska Air Group, Inc.	19.05K	—	新增	$994,410	0.0%
ESNT Essent Group Ltd.	15.03K	—	新增	$966,193	0.0%
APPF AppFolio Inc.	5.96K	—	新增	$956,488	0.0%
APLD Applied Digital Corp.	25.55K	—	新增	$952,940	0.0%
MBIN Merchants Bancorp	19.02K	—	新增	$950,900	0.0%
MUSA Murphy USA Inc.	1.76K	—	新增	$950,028	0.0%
AFG American Financial…	6.74K	—	新增	$943,755	0.0%
PAYC Paycom Software, Inc.	7.46K	—	新增	$937,196	0.0%
JLL Jones Lang LaSalle…	3.02K	—	新增	$935,119	0.0%
TU Telus Corp	86.76K	—	新增	$917,043	0.0%
BIPC Brookfield…	23.79K	—	新增	$915,915	0.0%
PNFP Pinnacle Financial…	9.07K	—	新增	$915,486	0.0%
ED Consolidated Edison…	8.28K	—	新增	$915,463	0.0%
BOOT Boot Barn Holdings, Inc.	5.44K	—	新增	$894,122	0.0%
GHC Graham Holdings Company	771	—	新增	$880,035	0.0%
VC Visteon Corporation	8.86K	—	新增	$878,505	0.0%
HUT Hut 8 Corp.	7.48K	—	新增	$863,067	0.0%
STZ Constellation Brands…	6.17K	—	新增	$857,629	0.0%
STRL Sterling…	1.01K	—	新增	$845,236	0.0%
ECL Ecolab Inc.	3.00K	—	新增	$835,273	0.0%
LBTYA Liberty Global plc	71.82K	—	新增	$816,605	0.0%
JBHT J.B. Hunt Transport…	2.77K	—	新增	$800,274	0.0%
AAMI Acadian Asset Management	11.16K	—	新增	$798,521	0.0%
P Everpure, Inc.	10.13K	—	新增	$798,221	0.0%
ROG Rogers Corporation	4.84K	—	新增	$792,944	0.0%
CVI CVR Energy, Inc.	28.70K	—	新增	$790,508	0.0%
HTGC Hercules Capital, Inc.	49.42K	—	新增	$779,306	0.0%
UTI Universal Technical…	18.20K	—	新增	$778,371	0.0%
REGN Regeneron…	1.24K	—	新增	$773,190	0.0%
BC Brunswick Corporation	9.13K	—	新增	$768,774	0.0%
ZION Zions Bancorporation…	10.97K	—	新增	$758,876	0.0%
MTG MGIC Investment…	26.15K	—	新增	$737,317	0.0%
SHW The Sherwin-Williams…	2.12K	—	新增	$731,680	0.0%
BTG B2Gold Corp.	195.47K	—	新增	$731,054	0.0%
CF CF Industries Holdings…	6.67K	—	新增	$721,661	0.0%
DAVE Dave Inc.	1.92K	—	新增	$714,255	0.0%
TGTX TG Therapeutics, Inc.	12.61K	—	新增	$692,848	0.0%
FIZZ National Beverage Corp.	22.18K	—	新增	$692,047	0.0%
BBY Best Buy Co., Inc.	9.02K	—	新增	$684,589	0.0%
MTSI MACOM Technology…	1.80K	—	新增	$683,145	0.0%
MATX Matson, Inc.	3.54K	—	新增	$679,918	0.0%
UWMC UWM Holdings Corporation	296.61K	—	新增	$679,235	0.0%
NWE Northwestern Energy…	9.44K	—	新增	$676,308	0.0%
BEPC Brookfield Renewable…	18.14K	—	新增	$673,394	0.0%
DMC Del Monte Corporation	23.96K	—	新增	$668,612	0.0%
FND Floor & Decor Holdings…	11.14K	—	新增	$661,567	0.0%
IBKR Interactive Brokers…	7.58K	—	新增	$659,850	0.0%
R Ryder System, Inc.	2.50K	—	新增	$658,106	0.0%
SSNC SS&C Technologies…	10.59K	—	新增	$656,799	0.0%
WING Wingstop Inc.	3.72K	—	新增	$645,432	0.0%
TMDX TransMedics Group, Inc.	9.65K	—	新增	$641,086	0.0%
OKE ONEOK, Inc.	7.27K	—	新增	$632,402	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	4.30M	2.77M	+55.1%	$1.61B	14.7%	●●○○○○
NVDA NVIDIA Corporation	6.87M	4.02M	+71.1%	$1.37B	12.6%
IVV iShares Core S&P 500 ETF	1.56M	1.56M	+0.3%	$1.17B	10.7%
VOO Vanguard S&P 500 ETF	857.92K	855.34K	+0.3%	$589.23M	5.4%	●●○○○○
META Meta Platforms, Inc.	594.87K	339.07K	+75.4%	$335.08M	3.1%
QQQ Invesco QQQ Trust…	426.94K	31.49K	+1255.9%	$314.40M	2.9%	●●○○○○
MU Micron Technology, Inc.	230.36K	53.39K	+331.4%	$265.90M	2.4%	●●○○○○
ORCL Oracle Corporation	1.22M	884.18K	+37.7%	$178.39M	1.6%	●●○○○○
AVGO Broadcom Inc.	448.30K	377.89K	+18.6%	$169.34M	1.6%
MSTR Strategy Inc	1.30M	63.39K	+1948.1%	$112.87M	1.0%	●●○○○○
PLTR Palantir Technologies…	925.13K	320.82K	+188.4%	$107.93M	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	197.36K	27.11K	+628.1%	$98.76M	0.9%	●●○○○○
GTLS Chart Industries, Inc.	370.00K	163.00K	+127.0%	$77.31M	0.7%	●●○○○○
BABA Alibaba Group Holding…	773.27K	7.96K	+9612.0%	$74.22M	0.7%
WBS Webster Financial…	935.00K	849.50K	+10.1%	$71.45M	0.7%	●●○○○○
XLE State Street Energy…	1.16M	1.16M	+0.1%	$61.86M	0.6%
FXI iShares China Large-Cap…	2.20M	1.05M	+110.3%	$69.53M	0.6%	●●○○○○
KVUE Kenvue Inc.	3.60M	2.66M	+35.1%	$68.79M	0.6%
TSM Taiwan Semiconductor…	110.38K	47.65K	+131.7%	$52.72M	0.5%
ROKU Roku, Inc.	320.00K	18.27K	+1651.7%	$44.20M	0.4%	●●○○○○
SNDK Sandisk Corporation	19.43K	3.73K	+421.3%	$44.19M	0.4%	●●○○○○
ADBE Adobe Inc.	195.19K	84.72K	+130.4%	$40.02M	0.4%	●●○○○○
NFLX Netflix, Inc.	529.56K	102.39K	+417.2%	$37.81M	0.3%
EWZ iShares MSCI Brazil ETF	748.29K	56.25K	+1230.4%	$25.82M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	316.53K	310.03K	+2.1%	$22.84M	0.2%	●●○○○○
LULU Lululemon Athletica Inc.	188.95K	144.32K	+30.9%	$21.57M	0.2%	●●○○○○
CME CME Group Inc.	73.98K	60.62K	+22.0%	$16.34M	0.1%	●●○○○○
VAL Valaris Limited	240.00K	99.64K	+140.9%	$17.42M	0.2%	●●○○○○
CEG Constellation Energy…	68.68K	60.48K	+13.6%	$17.06M	0.2%	●●○○○○
CRM Salesforce, Inc.	108.52K	17.15K	+532.8%	$17.00M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	19.18K	875	+2091.5%	$16.45M	0.2%
BX Blackstone Inc.	132.11K	125.95K	+4.9%	$15.55M	0.1%	●●○○○○
INTU Intuit Inc.	54.05K	18.95K	+185.3%	$14.11M	0.1%	●●○○○○
FOX Fox Corporation	299.70K	200.00K	+49.9%	$14.04M	0.1%
COIN Coinbase Global, Inc.	90.18K	56.46K	+59.7%	$13.18M	0.1%	●●○○○○
NOW ServiceNow, Inc.	114.84K	94.12K	+22.0%	$11.40M	0.1%	●●○○○○
T AT&T Inc.	487.05K	16.17K	+2912.4%	$10.08M	0.1%
XONA.DE Exxon Mobil Corporation	69.77K	2.23K	+3031.6%	$9.54M	0.1%
AU AngloGold Ashanti plc	112.77K	50.43K	+123.6%	$9.12M	0.1%	●●○○○○
URI United Rentals, Inc.	7.83K	325	+2309.8%	$8.87M	0.1%	●●○○○○
COHR Coherent, Inc.	22.17K	1.74K	+1173.4%	$8.75M	0.1%	●●○○○○
CELH Celsius Holdings, Inc.	276.45K	17.78K	+1454.9%	$8.09M	0.1%	●●○○○○
NKE NIKE, Inc.	179.87K	84.57K	+112.7%	$7.38M	0.1%	●●○○○○
TT Trane Technologies plc	14.99K	1.82K	+723.4%	$7.36M	0.1%	●●○○○○
GDX VanEck Gold Miners ETF	97.11K	26.80K	+262.4%	$7.33M	0.1%	●●○○○○
LHX L3Harris Technologies…	24.53K	15.25K	+60.9%	$7.13M	0.1%	●●○○○○
CAVA CAVA Group, Inc.	89.50K	45.94K	+94.8%	$7.02M	0.1%	●●○○○○
SMCI Super Micro Computer…	223.57K	201.49K	+11.0%	$6.56M	0.1%	●●○○○○
NEM Newmont Corporation	62.91K	20.39K	+208.6%	$5.88M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	90.29K	4.92K	+1735.9%	$5.68M	0.1%	●●○○○○
DIS The Walt Disney Company	57.04K	51.19K	+11.4%	$5.49M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	126.43K	111.55K	+13.3%	$5.46M	0.1%	●●○○○○
PEP PepsiCo, Inc.	39.84K	12.73K	+212.9%	$5.39M	0.0%
CMCSA Comcast Corporation	213.60K	103.39K	+106.6%	$5.24M	0.0%
MCD McDonald's Corporation	19.22K	3.56K	+440.6%	$5.20M	0.0%	●●○○○○
VZ Verizon Communications…	122.53K	19.29K	+535.2%	$5.19M	0.0%
BSX Boston Scientific…	121.12K	78.25K	+54.8%	$5.17M	0.0%	●●○○○○
AMAT Applied Materials, Inc.	6.68K	1.58K	+323.6%	$4.83M	0.0%	●●○○○○
GIS General Mills, Inc.	136.98K	77.47K	+76.8%	$4.77M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	11.82K	8.53K	+38.6%	$4.70M	0.0%	●●○○○○
WULF TeraWulf Inc.	188.53K	161.00K	+17.1%	$4.66M	0.0%	●●○○○○
ON ON Semiconductor…	49.00K	13.72K	+257.2%	$4.63M	0.0%
MDLZ Mondelez International…	77.53K	56.07K	+38.3%	$4.48M	0.0%	●●○○○○
GEV GE Vernova Inc.	3.60K	3.54K	+1.4%	$4.22M	0.0%
B Barrick Mining…	114.95K	56.91K	+102.0%	$4.22M	0.0%	●●○○○○
VRT Vertiv Holdings Co	12.44K	6.56K	+89.6%	$4.16M	0.0%
KO The Coca-Cola Company	49.53K	35.57K	+39.3%	$4.03M	0.0%	●●○○○○
MCK McKesson Corporation	5.20K	1.36K	+282.9%	$3.93M	0.0%
EL The Estée Lauder…	48.52K	6.47K	+649.6%	$3.83M	0.0%
TMUS T-Mobile US, Inc.	22.48K	2.17K	+934.0%	$3.77M	0.0%
ACN Accenture plc	30.29K	1.58K	+1814.8%	$3.77M	0.0%
ARM Arm Holdings plc…	10.49K	4.66K	+125.0%	$3.72M	0.0%
VTV Vanguard Morningstar…	16.70K	16.40K	+1.8%	$3.64M	0.0%	●●○○○○
DOW Dow Inc.	127.18K	5.63K	+2158.9%	$3.48M	0.0%
KMB Kimberly-Clark…	30.50K	7.63K	+299.5%	$3.35M	0.0%
TXRH Texas Roadhouse, Inc.	17.13K	6.49K	+163.8%	$3.31M	0.0%	●●○○○○
ROST Ross Stores, Inc.	15.36K	9.71K	+58.2%	$3.27M	0.0%	●●○○○○
PEO	116.00K	113.76K	+2.0%	$2.87M	0.0%
BLK BlackRock, Inc.	3.21K	1.85K	+73.6%	$3.09M	0.0%	●●○○○○
EXPO Exponent, Inc.	52.16K	10.61K	+391.7%	$3.06M	0.0%	●●○○○○
BMNR Bitmine Immersion…	228.82K	98.57K	+132.2%	$3.05M	0.0%	●●○○○○
REYN Reynolds Consumer…	109.46K	107.08K	+2.2%	$2.94M	0.0%	●●○○○○
SPOT Spotify Technology S.A.	6.32K	4.44K	+42.3%	$2.90M	0.0%	●●○○○○
FDX FedEx Corporation	8.26K	1.69K	+293.8% ✂	$2.59M	0.0%
FIX Comfort Systems USA…	1.30K	374	+247.6%	$2.58M	0.0%	●●○○○○
BF-B Brown-Forman Corporation	95.34K	43.68K	+118.3%	$2.54M	0.0%	●●○○○○
ZTS Zoetis Inc.	35.18K	11.18K	+214.8%	$2.53M	0.0%
MAR Marriott International…	6.70K	2.40K	+178.8%	$2.48M	0.0%
COLM Columbia Sportswear…	39.90K	15.75K	+153.4%	$2.47M	0.0%	●●○○○○
KTOS Kratos Defense &…	49.13K	20.49K	+139.8%	$2.45M	0.0%	●●○○○○
FIVE Five Below, Inc.	12.04K	9.45K	+27.5%	$2.17M	0.0%	●●○○○○
MTUM iShares MSCI USA…	6.14K	1.23K	+397.9%	$2.10M	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	237.75K	149.21K	+59.3%	$2.08M	0.0%	●●○○○○
MZTI The Marzetti Company	18.22K	14.21K	+28.2%	$2.08M	0.0%	●●○○○○
TGT Target Corporation	14.63K	10.36K	+41.2%	$1.91M	0.0%
MDT Medtronic plc	24.27K	17.83K	+36.1%	$1.90M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	14.12K	6.25K	+125.8%	$1.78M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	19.09K	16.68K	+14.4%	$1.76M	0.0%
TSCO Tractor Supply Company	55.45K	7.51K	+638.4%	$1.75M	0.0%
XYZ Block, Inc.	22.75K	18.89K	+20.4%	$1.73M	0.0%	●●○○○○
MELI MercadoLibre, Inc.	1.01K	746	+35.4%	$1.71M	0.0%	●●○○○○
PDD PDD Holdings Inc.	22.07K	9.99K	+121.0%	$1.68M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	20.73K	7.30K	+184.0%	$1.63M	0.0%	●●○○○○
AVAV AeroVironment, Inc.	9.82K	4.69K	+109.3%	$1.62M	0.0%	●●○○○○
LOPE Grand Canyon Education…	10.79K	4.10K	+163.4%	$1.54M	0.0%	●●○○○○
IDA IDACORP, Inc.	10.12K	8.40K	+20.4%	$1.53M	0.0%
BOKF BOK Financial…	10.98K	8.78K	+25.0%	$1.52M	0.0%
EME EMCOR Group, Inc.	1.82K	786	+132.2%	$1.51M	0.0%
OTTR Otter Tail Corporation	16.81K	11.14K	+50.9%	$1.51M	0.0%
VLTO Veralto Corporation	16.94K	6.83K	+148.0%	$1.50M	0.0%
ASML ASML Holding N.V.	743	348	+113.5%	$1.48M	0.0%	●●○○○○
ARMK Aramark	25.75K	7.13K	+261.0%	$1.47M	0.0%	●●○○○○
OTIS Otis Worldwide…	19.86K	5.51K	+260.1%	$1.42M	0.0%
MFC Manulife Financial…	34.81K	31.79K	+9.5%	$1.41M	0.0%	●●○○○○
PCG PG&E Corporation	83.66K	51.24K	+63.3%	$1.41M	0.0%	●●○○○○
GD General Dynamics…	3.96K	1.30K	+204.9%	$1.40M	0.0%	●●○○○○
CNO CNO Financial Group…	27.06K	11.61K	+133.1%	$1.38M	0.0%
MMSI Merit Medical Systems…	19.61K	13.11K	+49.6%	$1.36M	0.0%	●●○○○○
GL Globe Life Inc.	7.43K	3.38K	+119.7%	$1.33M	0.0%
TTD The Trade Desk, Inc.	72.40K	32.45K	+123.1%	$1.31M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	3.09M	5.77M	-46.5%	$736.35M	6.7%
TSLA Tesla, Inc.	1.32M	1.45M	-9.0%	$556.45M	5.1%
SPY State Street SPDR S&P…	101.33K	593.32K	-82.9%	$75.67M	0.7%
WBD Warner Bros. Discovery…	3.40M	10.21M	-66.6%	$90.78M	0.8%
AAPL Apple Inc.	934.70K	986.37K	-5.2%	$270.46M	2.5%	●●○○○○
GOOG Alphabet Inc.	271.92K	838.61K	-67.6%	$96.08M	0.9%	●●○○○○
GOOGL Alphabet Inc.	32.23K	684.17K	-95.3%	$11.52M	0.1%	●●○○○○
AMD Advanced Micro Devices…	60.96K	715.93K	-91.5%	$35.41M	0.3%	●●○○○○
GXO GXO Logistics, Inc.	447.96K	964.47K	-53.5%	$22.71M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	605.07K	728.97K	-17.0%	$41.39M	0.4%	●●○○○○
IBM International Business…	20.08K	151.72K	-86.8%	$5.65M	0.1%
AA Alcoa Corporation	201.35K	543.66K	-63.0%	$10.50M	0.1%
KEX Kirby Corporation	5.88K	263.61K	-97.8%	$799,640	0.0%	●●○○○○
J Jacobs Solutions Inc.	55.61K	249.97K	-77.8%	$7.01M	0.1%	●●○○○○
KBR KBR, Inc.	54.63K	719.41K	-92.4%	$1.89M	0.0%	●●○○○○
KRE State Street SPDR S&P…	97.63K	381.04K	-74.4%	$7.31M	0.1%
FLR Fluor Corporation	19.68K	471.94K	-95.8%	$1.03M	0.0%	●●○○○○
MA Mastercard Incorporated	4.74K	40.34K	-88.3%	$2.43M	0.0%
RS Reliance Steel &…	547	61.56K	-99.1%	$204,359	0.0%
HOOD Robinhood Markets, Inc.	41.10K	256.05K	-84.0%	$4.12M	0.0%
CRWV CoreWeave, Inc. Class A…	122.22K	227.13K	-46.2%	$12.17M	0.1%
EXPD Expeditors…	4.84K	111.15K	-95.6%	$789,475	0.0%
WLK Westlake Corporation	4.72K	135.81K	-96.5%	$344,633	0.0%
VST Vistra Corp.	50.36K	104.49K	-51.8%	$7.99M	0.1%
JPM JPMorgan Chase & Co.	11.84K	50.44K	-76.5%	$3.88M	0.0%
QCOM QUALCOMM Incorporated	20.98K	115.08K	-81.8%	$3.88M	0.0%
EFA iShares MSCI EAFE ETF	14.57K	149.91K	-90.3%	$1.51M	0.0%
BA The Boeing Company	26.80K	71.01K	-62.3%	$5.80M	0.1%
CL Colgate-Palmolive…	7.80K	165.07K	-95.3%	$715,562	0.0%
XLK State Street Technology…	10.20K	101.05K	-89.9%	$1.94M	0.0%
KKR KKR & Co. Inc.	117.89K	138.29K	-14.8%	$10.82M	0.1%
BAC Bank of America…	30.94K	242.90K	-87.3%	$1.76M	0.0%
APO Apollo Global…	53.06K	92.74K	-42.8%	$6.28M	0.1%
SBUX Starbucks Corporation	48.23K	109.99K	-56.2%	$4.93M	0.0%
INTC Intel Corp.	43.22K	221.75K	-80.5%	$6.03M	0.1%
COF Capital One Financial…	12.20K	51.85K	-76.5%	$2.45M	0.0%
WFC Wells Fargo & Company	107.17K	116.36K	-7.9%	$8.86M	0.1%
PM Philip Morris…	24.64K	55.61K	-55.7%	$4.46M	0.0%
FPS Forgent Power…	150.00K	300.00K	-50.0%	$8.38M	0.1%
ABT Abbott Laboratories	51.07K	80.26K	-36.4%	$4.63M	0.0%
MRVL Marvell Technology, Inc.	6.90K	76.20K	-91.0%	$2.05M	0.0%	●●○○○○
XBI State Street SPDR S&P…	40.46K	57.91K	-30.1%	$6.40M	0.1%
MNST Monster Beverage…	31.75K	97.31K	-67.4%	$3.05M	0.0%
PG The Procter & Gamble…	17.75K	48.35K	-63.3%	$2.60M	0.0%
NFJ	253.67K	526.67K	-51.8%	$3.85M	0.0%
CMG Chipotle Mexican Grill…	182.57K	183.69K	-0.6%	$6.21M	0.1%	●●○○○○
RTX RTX Corporation	7.37K	31.40K	-76.5%	$1.40M	0.0%
HD The Home Depot, Inc.	11.78K	18.36K	-35.8%	$4.16M	0.0%	●●○○○○
BTI British American…	62.71K	96.00K	-34.7%	$3.87M	0.0%
GS The Goldman Sachs…	2.30K	6.44K	-64.3%	$2.33M	0.0%
HWM Howmet Aerospace Inc.	13.95K	23.50K	-40.6%	$3.75M	0.0%
SPGI S&P Global Inc.	5.24K	12.40K	-57.8%	$2.13M	0.0%
BUD Anheuser-Busch InBev…	62.50K	74.00K	-15.5%	$5.15M	0.0%
DBRG DigitalBridge Group…	174.09K	325.00K	-46.4%	$2.75M	0.0%
MMM 3M Company	10.99K	34.04K	-67.7%	$1.78M	0.0%
SNOW Snowflake Inc.	7.86K	31.59K	-75.1%	$2.00M	0.0%
UNH UnitedHealth Group…	4.22K	17.46K	-75.8%	$1.75M	0.0%
LLY Eli Lilly and Company	1.48K	5.11K	-71.1%	$1.77M	0.0%
MS Morgan Stanley	15.68K	28.20K	-44.4%	$3.28M	0.0%
ADSK Autodesk, Inc.	8.11K	19.10K	-57.5%	$1.58M	0.0%
DDOG Datadog, Inc.	15.81K	36.78K	-57.0%	$4.12M	0.0%
DASH DoorDash, Inc.	13.70K	28.13K	-51.3%	$2.53M	0.0%
C Citigroup Inc.	3.35K	33.72K	-90.1%	$468,726	0.0%
DG Dollar General…	14.47K	31.87K	-54.6%	$1.67M	0.0%
TJX The TJX Companies, Inc.	13.73K	23.35K	-41.2%	$2.08M	0.0%
F Ford Motor Company	21.12K	318.98K	-93.4%	$293,554	0.0%
ATI ATI Inc.	10.85K	25.02K	-56.6%	$2.14M	0.0%
NVO Novo Nordisk A/S	47.78K	98.55K	-51.5%	$2.29M	0.0%
DXCM DexCom, Inc.	12.15K	54.72K	-77.8%	$818,100	0.0%
CASY Casey's General Stores…	2.62K	4.63K	-43.3%	$2.09M	0.0%
UMC United Microelectronics…	10.83K	364.17K	-97.0%	$294,684	0.0%
EOD	485.25K	489.31K	-0.8%	$3.17M	0.0%
MKSI MKS Inc.	628	12.96K	-95.2%	$279,334	0.0%	●●○○○○
DE Deere & Company	1.79K	5.20K	-65.6%	$1.14M	0.0%
APP AppLovin Corporation	555	7.21K	-92.3%	$285,953	0.0%
HPE Hewlett Packard…	15.56K	120.27K	-87.1%	$701,866	0.0%
SE Sea Limited	29.38K	30.98K	-5.2%	$2.82M	0.0%
SCHW The Charles Schwab…	15.61K	29.79K	-47.6%	$1.44M	0.0%
BROS Dutch Bros Inc.	24.49K	51.21K	-52.2%	$1.76M	0.0%	●●○○○○
GE GE Aerospace	1.17K	8.89K	-86.9%	$435,395	0.0%
QSR Restaurant Brands…	5.25K	33.12K	-84.2%	$380,605	0.0%
IGV iShares Expanded…	11.04K	29.97K	-63.2%	$999,862	0.0%
ENS EnerSys	1.27K	13.48K	-90.6%	$296,016	0.0%
BJ BJ's Wholesale Club…	11.04K	22.77K	-51.5%	$963,345	0.0%
CTVA Corteva, Inc.	11.13K	26.59K	-58.1%	$942,430	0.0%
SYK Stryker Corporation	6.21K	6.48K	-4.2%	$1.95M	0.0%
WDC Western Digital…	952	7.83K	-87.8%	$608,061	0.0%
DY Dycom Industries, Inc.	1.14K	5.96K	-80.8%	$577,889	0.0%
WDAY Workday, Inc.	8.69K	15.30K	-43.2%	$1.06M	0.0%
DKS DICK'S Sporting Goods…	7.63K	10.01K	-23.7%	$1.73M	0.0%
LRCX Lam Research Corporation	1.10K	8.99K	-87.7%	$477,963	0.0%
SHOO Steven Madden, Ltd.	5.89K	56.42K	-89.5%	$248,180	0.0%
AXP American Express Company	2.97K	6.32K	-52.9%	$1.01M	0.0%
TPR Tapestry, Inc.	11.16K	13.37K	-16.5%	$1.63M	0.0%
ADP Automatic Data…	3.64K	9.14K	-60.2%	$814,506	0.0%
PRU Prudential Financial…	9.77K	18.66K	-47.6%	$1.05M	0.0%
LEVI Levi Strauss & Co.	72.24K	84.61K	-14.6%	$1.79M	0.0%
ARW Arrow Electronics, Inc.	1.48K	12.40K	-88.1%	$315,847	0.0%
VRTX Vertex Pharmaceuticals…	1.45K	3.90K	-62.8%	$719,265	0.0%
CTAS Cintas Corporation	8.74K	9.87K	-11.4%	$1.49M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	15.34K	25.65K	-40.2%	$1.56M	0.0%
POR Portland General…	16.18K	30.35K	-46.7%	$838,454	0.0%
XLY State Street Consumer…	7.65K	14.18K	-46.0%	$897,544	0.0%
MET MetLife, Inc.	12.33K	20.98K	-41.2%	$1.04M	0.0%
CM Canadian Imperial Bank…	12.87K	15.13K	-15.0%	$1.48M	0.0%
CMI Cummins Inc.	1.67K	2.65K	-37.1%	$1.19M	0.0%
COST Costco Wholesale…	711	1.43K	-50.1%	$665,119	0.0%	●●○○○○
WAL Western Alliance…	5.46K	19.96K	-72.6%	$448,894	0.0%
BXSL Blackstone Secured…	34.44K	59.21K	-41.8%	$816,644	0.0%
CPRT Copart, Inc.	41.18K	41.84K	-1.6%	$1.16M	0.0%
GTX Garrett Motion Inc.	18.73K	75.75K	-75.3%	$678,733	0.0%
NVR NVR, Inc.	87	199	-56.3%	$592,766	0.0%
RBA RB Global, Inc.	10.98K	13.56K	-19.0%	$1.28M	0.0%
COPX Global X - Copper…	13.73K	16.98K	-19.1%	$1.06M	0.0%	●●○○○○
CFR Cullen/Frost Bankers…	5.76K	9.35K	-38.4%	$890,035	0.0%
BNY Bank of New York Mellon…	7.79K	10.75K	-27.5%	$1.13M	0.0%
DKNG DraftKings Inc.	40.89K	58.49K	-30.1%	$1.03M	0.0%
WSM Williams-Sonoma, Inc.	5.41K	6.06K	-10.6%	$1.26M	0.0%
ASTS AST SpaceMobile, Inc.	6.39K	15.13K	-57.8%	$568,082	0.0%
APG APi Group Corporation	27.91K	29.92K	-6.7%	$1.18M	0.0%

证券	股份	上期	变动	价值	权重
EA Electronic Arts Inc.	—	235.00K	退出	$47.91M	0.5%
PANW Palo Alto Networks, Inc.	—	103.79K	退出	$16.64M	0.2%
CWAN Clearwater Analytics…	—	700.00K	退出	$16.55M	0.2%
FLS Flowserve Corporation	—	196.07K	退出	$14.41M	0.2%
CTRA Coterra Energy Inc.	—	389.82K	退出	$13.70M	0.2%
V Visa Inc.	—	41.19K	退出	$12.45M	0.1%
LYB LyondellBasell…	—	125.40K	退出	$10.10M	0.1%
APLS Apellis…	—	250.00K	退出	$10.06M	0.1%
EWY iShares MSCI South…	—	74.68K	退出	$9.19M	0.1%
ACM Aecom	—	100.15K	退出	$8.49M	0.1%
HOLX Hologic, Inc.	—	108.00K	退出	$8.16M	0.1%
DAWN Day One…	—	236.00K	退出	$5.06M	0.1%
UNP Union Pacific…	—	20.31K	退出	$4.93M	0.1%
CRWD CrowdStrike Holdings…	—	10.85K	退出	$4.24M	0.0%
SLV iShares Silver Trust	—	59.86K	退出	$4.08M	0.0%
CSX CSX Corporation	—	97.21K	退出	$3.99M	0.0%
FOLD Amicus Therapeutics…	—	265.73K	退出	$3.84M	0.0%
LYV Live Nation…	—	24.95K	退出	$3.81M	0.0%
KW Kennedy-Wilson…	—	290.00K	退出	$3.14M	0.0%
HSY The Hershey Company	—	14.73K	退出	$3.06M	0.0%
TXN Texas Instruments…	—	14.27K	退出	$2.77M	0.0%
WMT Walmart Inc.	—	20.34K	退出	$2.53M	0.0%
GAP The Gap, Inc.	—	85.71K	退出	$2.07M	0.0%
FNV Franco-Nevada…	—	8.23K	退出	$2.03M	0.0%
BRBR BellRing Brands, Inc.	—	119.67K	退出	$1.93M	0.0%
VTRS Viatris Inc.	—	141.24K	退出	$1.91M	0.0%
SMH VanEck Semiconductor ETF	—	4.88K	退出	$1.87M	0.0%
ANET Arista Networks, Inc.	—	15.02K	退出	$1.84M	0.0%
AAL American Airlines Group…	—	145.36K	退出	$1.56M	0.0%
ETR Entergy Corporation	—	13.42K	退出	$1.51M	0.0%
LFUS Littelfuse, Inc.	—	4.42K	退出	$1.50M	0.0%
NTES NetEase, Inc.	—	13.22K	退出	$1.48M	0.0%
UAL United Airlines…	—	15.98K	退出	$1.47M	0.0%
MIR Mirion Technologies…	—	75.70K	退出	$1.41M	0.0%
DLTR Dollar Tree, Inc.	—	12.48K	退出	$1.37M	0.0%
BKNG Booking Holdings Inc.	—	309	退出	$1.30M	0.0%
QTEC First Trust…	—	5.67K	退出	$1.22M	0.0%
NTNX Nutanix, Inc.	—	31.85K	退出	$1.21M	0.0%
ORI Old Republic…	—	29.55K	退出	$1.18M	0.0%
HLT Hilton Worldwide…	—	3.88K	退出	$1.18M	0.0%
MARA Marathon Digital…	—	144.00K	退出	$1.18M	0.0%
KTB Kontoor Brands, Inc.	—	16.50K	退出	$1.16M	0.0%
ELME Elme Communities	—	557.49K	退出	$1.12M	0.0%
AVA Avista Corporation	—	27.48K	退出	$1.10M	0.0%
ATMU Atmus Filtration…	—	19.14K	退出	$1.09M	0.0%
HRL Hormel Foods Corporation	—	47.85K	退出	$1.08M	0.0%
STN Stantec Inc.	—	11.91K	退出	$1.03M	0.0%
RL Ralph Lauren Corporation	—	2.97K	退出	$1.02M	0.0%
CXM Sprinklr, Inc.	—	169.96K	退出	$1.02M	0.0%
TENB Tenable Holdings, Inc.	—	59.32K	退出	$1.00M	0.0%
RVLV Revolve Group, Inc.	—	42.83K	退出	$968,432	0.0%
AME AMETEK, Inc.	—	4.37K	退出	$937,611	0.0%
NSC Norfolk Southern…	—	3.23K	退出	$926,436	0.0%
AS Amer Sports, Inc.	—	27.91K	退出	$918,896	0.0%
SHAK Shake Shack Inc.	—	10.37K	退出	$917,345	0.0%
XLRE State Street Real…	—	22.32K	退出	$911,121	0.0%
CRVL CorVel Corporation	—	16.62K	退出	$908,283	0.0%
OGS ONE Gas, Inc.	—	10.07K	退出	$867,760	0.0%
PIPR Piper Sandler Companies	—	11.30K	退出	$865,092	0.0%
HCI HCI Group, Inc.	—	5.58K	退出	$862,878	0.0%
FTDR Frontdoor, Inc.	—	15.85K	退出	$838,042	0.0%
APH Amphenol Corporation	—	6.55K	退出	$827,972	0.0%
PBA Pembina Pipeline…	—	18.29K	退出	$818,481	0.0%
JJSF J&J Snack Foods Corp.	—	10.13K	退出	$803,084	0.0%
DHR Danaher Corporation	—	4.20K	退出	$796,510	0.0%
INDA iShares MSCI India ETF	—	17.00K	退出	$796,327	0.0%
LYFT Lyft, Inc.	—	59.74K	退出	$794,515	0.0%
BRC Brady Corporation	—	9.77K	退出	$793,634	0.0%
NUE Nucor Corporation	—	4.65K	退出	$786,146	0.0%
JEF Jefferies Financial…	—	18.86K	退出	$778,476	0.0%
BBWI Bath & Body Works, Inc.	—	41.68K	退出	$778,184	0.0%
MTX Minerals Technologies…	—	10.82K	退出	$767,354	0.0%
SU Suncor Energy Inc.	—	11.05K	退出	$730,714	0.0%
BIDU Baidu, Inc.	—	6.55K	退出	$730,358	0.0%
BKE The Buckle, Inc.	—	14.21K	退出	$715,565	0.0%
STC Stewart Information…	—	11.35K	退出	$699,118	0.0%
RPRX Royalty Pharma plc	—	14.48K	退出	$694,654	0.0%
TSN Tyson Foods, Inc.	—	10.70K	退出	$685,485	0.0%
FORM FormFactor, Inc.	—	6.99K	退出	$677,572	0.0%
ABNB Airbnb, Inc.	—	5.25K	退出	$662,970	0.0%
EIX Edison International	—	9.02K	退出	$660,010	0.0%
RCL Royal Caribbean Cruises…	—	2.39K	退出	$657,680	0.0%
NXT Nextpower Inc.	—	5.45K	退出	$657,118	0.0%
LMAT LeMaitre Vascular, Inc.	—	5.99K	退出	$654,147	0.0%
BCPC Balchem Corp	—	3.60K	退出	$609,959	0.0%
PGR The Progressive…	—	3.04K	退出	$603,046	0.0%
AMGN Amgen Inc.	—	1.70K	退出	$598,849	0.0%
HPQ HP Inc.	—	30.89K	退出	$593,378	0.0%
CDNS Cadence Design Systems…	—	2.10K	退出	$583,249	0.0%
SFM Sprouts Farmers Market…	—	7.39K	退出	$570,299	0.0%
BMO Bank of Montreal	—	4.19K	退出	$567,075	0.0%
THG The Hanover Insurance…	—	3.25K	退出	$562,521	0.0%
NESR National Energy…	—	25.88K	退出	$555,665	0.0%
FTV Fortive Corporation	—	9.68K	退出	$535,166	0.0%
NNI Nelnet, Inc.	—	4.03K	退出	$519,451	0.0%
EXLS ExlService Holdings…	—	17.03K	退出	$518,503	0.0%
ESE ESCO Technologies Inc.	—	1.82K	退出	$513,219	0.0%
DOCU DocuSign, Inc.	—	10.79K	退出	$511,506	0.0%
ORA Ormat Technologies, Inc.	—	4.50K	退出	$503,304	0.0%
PENN PENN Entertainment, Inc.	—	33.26K	退出	$499,823	0.0%
TPB Turning Point Brands…	—	5.73K	退出	$497,654	0.0%
NTR Nutrien Ltd.	—	6.58K	退出	$496,753	0.0%
BHC Bausch Health Companies…	—	91.22K	退出	$492,566	0.0%
AMKR Amkor Technology, Inc.	—	10.92K	退出	$491,638	0.0%
MHK Mohawk Industries, Inc.	—	4.97K	退出	$489,839	0.0%
JD JD.com, Inc.	—	16.51K	退出	$488,112	0.0%
NUVB Nuvation Bio Inc.	—	112.17K	退出	$481,209	0.0%
MC Moelis & Company	—	8.44K	退出	$480,852	0.0%
WT WisdomTree, Inc.	—	32.87K	退出	$478,558	0.0%
TXT Textron Inc.	—	5.42K	退出	$474,925	0.0%
CZR Caesars Entertainment…	—	17.75K	退出	$469,133	0.0%
RPM RPM International Inc.	—	4.65K	退出	$462,608	0.0%
DDS Dillard's, Inc.	—	808	退出	$462,265	0.0%
FE FirstEnergy Corp.	—	9.01K	退出	$456,649	0.0%
PSX Phillips 66	—	2.50K	退出	$455,450	0.0%
BILI Bilibili Inc.	—	19.88K	退出	$448,515	0.0%
RSI Rush Street…	—	20.54K	退出	$446,636	0.0%
PII Polaris Inc.	—	8.17K	退出	$445,265	0.0%
ACIW ACI Worldwide, Inc.	—	10.76K	退出	$441,350	0.0%
INTA Intapp, Inc.	—	17.07K	退出	$438,580	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	9.34M	$6.97B
QQQ	Put	7.83M	$5.77B
NVDA	Put	11.29M	$2.26B
QQQ	Call	2.79M	$2.05B
MSFT	Put	4.81M	$1.79B
AAPL	Put	4.19M	$1.21B
AMZN	Put	4.45M	$1.06B
TSLA	Put	2.10M	$884.86M
LQD	Put	6.25M	$681.41M
IWM	Call	2.24M	$673.01M
SPY	Call	890.40K	$664.92M
NBIS	Put	2.26M	$622.90M
MU	Put	521.20K	$601.62M
XLF	Call	9.93M	$532.43M
GOOG	Put	1.48M	$521.97M
GOOGL	Put	1.32M	$472.84M
FXI	Put	13.43M	$424.24M
META	Put	682.60K	$384.50M
FXI	Call	11.57M	$365.57M
AMD	Put	611.10K	$354.99M
AAPL	Call	1.22M	$354.38M
NVDA	Call	1.58M	$316.24M
AVGO	Put	828.80K	$313.08M
XLF	Put	5.38M	$288.31M
HYG	Put	3.55M	$284.09M
INTC	Put	2.03M	$283.30M
BRK-B	Put	485.90K	$243.14M
TSLA	Call	552.10K	$232.21M
EEM	Put	3.15M	$215.61M
SMH	Put	326.50K	$214.15M
KRE	Call	2.58M	$193.49M
NOK	Put	14.55M	$193.22M
KRE	Put	2.56M	$191.77M
AMZN	Call	781.80K	$186.33M
IWM	Put	570.00K	$171.26M
JPM	Put	502.80K	$164.58M
MSFT	Call	423.50K	$157.97M
AMAT	Put	202.20K	$146.19M
LLY	Put	115.30K	$138.29M
SNDK	Put	58.80K	$133.70M
GOOG	Call	350.90K	$123.98M
XONA.DE	Put	895.20K	$122.39M
META	Call	216.80K	$122.12M
MSTR	Put	1.37M	$119.28M
LRCX	Put	266.20K	$115.35M
AVGO	Call	289.00K	$109.17M
GOOGL	Call	297.10K	$106.17M
IBIT	Put	3.02M	$100.54M
JNJ	Put	354.70K	$90.08M
CAT	Put	84.30K	$89.77M
ORCL	Put	598.90K	$87.77M
PLTR	Put	742.00K	$86.57M
CSCO	Put	659.30K	$77.44M
PANW	Put	224.80K	$76.66M
BAC	Put	1.34M	$76.51M
GS	Put	75.30K	$76.16M
V	Put	204.10K	$70.02M
WMT	Put	615.30K	$69.69M
BABA	Put	720.00K	$69.11M
GEV	Put	57.60K	$67.67M
C	Put	477.40K	$66.82M
PG	Put	447.80K	$65.67M
CVX	Put	393.20K	$65.18M
MRVL	Put	217.50K	$64.79M
NFLX	Put	857.70K	$61.24M
UNH	Put	142.60K	$59.27M
WBD	Put	2.19M	$58.44M
SPCX	Call	325.00K	$55.53M
LRCX	Call	123.30K	$53.43M
QCOM	Put	283.50K	$52.39M
STX	Put	51.00K	$49.22M
MRK	Put	365.40K	$46.95M
KO	Put	574.90K	$46.72M
MU	Call	38.40K	$44.32M
RTX	Put	230.80K	$43.79M
ABBV	Put	170.10K	$42.80M
ADBE	Put	205.70K	$42.17M
DELL	Put	96.80K	$41.77M
HD	Put	116.70K	$41.16M
MS	Put	196.80K	$41.14M
WFC	Put	491.70K	$40.63M
MA	Put	78.50K	$40.32M
GE	Put	106.70K	$39.88M
CSCO	Call	338.80K	$39.80M
AMD	Call	68.40K	$39.73M
CRWD	Put	51.40K	$39.23M
COST	Put	41.50K	$38.82M
WDC	Put	59.00K	$37.68M
JPM	Call	113.70K	$37.22M
VZ	Put	836.10K	$35.40M
AMAT	Call	48.20K	$34.85M
IBM	Put	123.60K	$34.76M
WMT	Call	302.80K	$34.30M
LIN	Put	63.60K	$33.00M
ARKK	Put	400.00K	$32.33M
BRK-B	Call	64.20K	$32.13M
FCX	Put	508.00K	$31.95M
PM	Put	173.70K	$31.42M
UBER	Put	433.10K	$31.25M
ADI	Put	78.50K	$31.18M

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

3130–1 季度

5352–4 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
Korea Investment CORP	342	28.9%	0.7666	对比 ⇄
Asset Management One Co., Ltd.	396	28.1%	0.7551	对比 ⇄
Daiwa Securities Group Inc.	443	29.2%	0.7363	对比 ⇄
Hsbc Holdings Plc	676	26.3%	0.7081	对比 ⇄
Prudential Financial Inc	701	26.7%	0.702	对比 ⇄
California Public Employees Retirement…	475	33.1%	0.6968	对比 ⇄
Allianz Asset Management GmbH	558	30.2%	0.6832	对比 ⇄
Credit Agricole S A	473	31.8%	0.6803	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 17 2026 13F-HR · 期间 Q2 2026

$54.04B · 1,641 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$57.41B · 1,558 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$51.09B · 1,530 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$53.72B · 1,889 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$40.39B · 1,556 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 17, 2026 · 变动方法论

☆ Capstone Investment Advisors, Llc

Capstone Investment Advisors, Llc