管理人记录

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$65.48B13F报告持仓市值

3,420持仓明细

26.9%前十大权重

88.10有效持仓

3.6%预计换手率

+344新增

−105清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 57.1% (-0.9pp)

科技 17.4% (+2.1pp)

医疗保健 5.0% (-0.1pp)

工业 4.8% (+0.6pp)

可选消费 4.2% (-0.1pp)

通信服务 4.1% (+0.1pp)

必选消费 2.4% (-0.5pp)

能源 1.6% (-0.7pp)

公用事业 1.2% (-0.2pp)

基础材料 1.2% (-0.1pp)

房地产 1.0% (-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	IVV iShares Core S&P 500 ETF	5.3%	$3.48B	4.65M	+8.2%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$2.35B	8.12M	+4.3%	▲ Add	3+
3	VEA Vanguard FTSE Developed…	3.3%	$2.18B	30.59M	-5.4%	▼ Trim	3+
4	NVDA NVIDIA Corporation	2.7%	$1.76B	8.80M	+9.6%	▲ Add	3+
5	SHY iShares 1-3 Year Treasury…	2.7%	$1.73B	21.09M	+9.9%	▲ Add	3+
6	VTV Vanguard Morningstar Value…	2.3%	$1.48B	6.79M	+1.9%	▲ Add	3+
7	MSFT Microsoft Corporation	2.1%	$1.35B	3.62M	+8.4%	▲ Add	3+
8	GOOGL Alphabet Inc.	1.9%	$1.25B	3.50M	+6.6%	▲ Add	3+
9	IXUS iShares Core MSCI Total…	1.6%	$1.02B	10.69M	-1.9%	▼ Trim	3+
10	AMZN Amazon.com, Inc.	1.4%	$929.62M	3.90M	+5.3%	▲ Add	3+
11	FNDX Schwab Fundamental U.S.…	1.4%	$897.10M	28.85M	+4.9%	▲ Add	3+
12	VB Vanguard Morningstar…	1.4%	$883.57M	2.91M	+2.9%	▲ Add	3+
13	VOO Vanguard S&P 500 ETF	1.3%	$822.73M	1.20M	+2.0%	▲ Add	3+
14	IEI iShares 3-7 Year Treasury…	1.2%	$803.11M	6.84M	+9.3%	▲ Add	3+
15	IEMG iShares Core MSCI Emerging…	1.2%	$787.50M	9.51M	-5.2%	▼ Trim	3+
16	AVGO Broadcom Inc.	1.2%	$781.76M	2.07M	+27.0%	▲ Add	3+
17	VUG Vanguard Morningstar Growth…	1.1%	$733.57M	8.52M	+7.3% ✂	▲ Add	3+
18	AGG iShares Core U.S. Aggregate…	1.0%	$663.50M	6.70M	+7.4%	▲ Add	3+
19	SCHX Schwab U.S. Large-Cap ETF	0.9%	$599.28M	20.36M	+0.9%	▲ Add	3+
20	SPY State Street SPDR S&P 500…	0.9%	$585.39M	783.90K	-0.6%	▼ Trim	3+
21	BSV Vanguard Short-Term Bond ETF	0.9%	$562.15M	7.22M	+12.1%	▲ Add	3+
22	IEF iShares 7-10 Year Treasury…	0.8%	$545.51M	5.77M	+7.5%	▲ Add	3+
23	BRK-B Berkshire Hathaway Inc.	0.8%	$533.28M	1.07M	+5.4%	▲ Add	3+
24	IWB iShares Russell 1000 ETF	0.8%	$520.27M	1.27M	-0.7%	▼ Trim	3+
25	ABBV AbbVie Inc.	0.7%	$457.33M	1.82M	+6.2%	▲ Add	3+
26	JPM JPMorgan Chase & Co.	0.7%	$439.33M	1.34M	+12.8%	▲ Add	3+
27	JGRO JPMorgan Active Growth ETF	0.7%	$433.71M	4.40M	+2.5%	▲ Add	3+
28	GOOG Alphabet Inc.	0.7%	$433.15M	1.23M	+8.9%	▲ Add	3+
29	PANW Palo Alto Networks, Inc.	0.6%	$415.25M	1.22M	-1.1%	▼ Trim	3+
30	LRCX Lam Research Corporation	0.6%	$406.33M	937.68K	+3.9%	▲ Add	3+
31	LLY Eli Lilly and Company	0.6%	$370.57M	308.95K	+52.8%	▲ Add	3+
32	MGK Vanguard Morningstar Mega…	0.6%	$369.00M	4.20M	-3.4% ✂	▼ Trim	3+
33	WT WisdomTree, Inc.	0.6%	$365.22M	6.24M	-10.9%	▼ Trim	3+
34	META Meta Platforms, Inc.	0.6%	$359.96M	639.02K	+6.8%	▲ Add	3+
35	CSCO Cisco Systems, Inc.	0.5%	$354.69M	3.02M	-0.1%	▼ Trim	3+
36	QQQ Invesco QQQ Trust, Series 1	0.5%	$341.60M	463.87K	+1.6%	▲ Add	3+
37	MA Mastercard Incorporated	0.5%	$329.11M	640.79K	+6.0%	▲ Add	3+
38	JBND JPMorgan Active Bond ETF	0.5%	$325.13M	6.08M	+18.2%	▲ Add	3+
39	IGSB iShares 1-5 Year Investment…	0.5%	$318.97M	6.09M	+10.9%	▲ Add	3+
40	VBR Vanguard Morningstar…	0.5%	$314.46M	1.29M	+0.3%	▲ Add	3+
41	VTI Vanguard Morningstar Total…	0.5%	$303.87M	821.18K	+2.7%	▲ Add	3+
42	BIL State Street SPDR Bloomberg…	0.5%	$299.07M	3.26M	-16.0%	▼ Trim	3+
43	VIG Vanguard Dividend…	0.4%	$292.85M	1.24M	+0.5%	▲ Add	3+
44	V Visa Inc.	0.4%	$288.07M	839.64K	+20.4%	▲ Add	3+
45	TSM Taiwan Semiconductor…	0.4%	$273.39M	572.45K	-3.1%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.4%	$263.99M	2.05M	+11.5%	▲ Add	3+
47	XLK State Street Technology…	0.4%	$263.11M	1.38M	+27.9%	▲ Add	3+
48	IWF iShares Russell 1000 Growth…	0.4%	$262.71M	2.12M	+10.7% ✂	▲ Add	3+
49	CVX Chevron Corporation	0.4%	$260.23M	1.57M	+0.6%	▲ Add	3+
50	CAT Caterpillar Inc.	0.4%	$251.69M	236.35K	+12.9%	▲ Add	3+
51	ITOT iShares Core S&P Total U.S.…	0.4%	$244.92M	1.49M	-1.9%	▼ Trim	3+
52	PG The Procter & Gamble Company	0.4%	$237.18M	1.62M	-5.7%	▼ Trim	3+
53	SGOV iShares 0-3 Month Treasury…	0.4%	$232.20M	2.31M	+5.7%	▲ Add	3+
54	BAC Bank of America Corporation	0.4%	$228.96M	4.02M	+31.8%	▲ Add	3+
55	FLXR TCW Flexible Income ETF	0.3%	$224.78M	5.73M	+5.2%	▲ Add	3+
56	GILD Gilead Sciences, Inc.	0.3%	$222.80M	1.76M	-0.5%	▼ Trim	3+
57	FNDF Schwab Fundamental…	0.3%	$222.13M	4.21M	+4.1%	▲ Add	3+
58	WSM Williams-Sonoma, Inc.	0.3%	$220.52M	946.04K	+0.3%	▲ Add	3+
59	GS The Goldman Sachs Group…	0.3%	$215.66M	213.23K	+7.3%	▲ Add	3+
60	JNJ Johnson & Johnson	0.3%	$198.93M	783.29K	-1.1%	▼ Trim	3+
61	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$198.52M	8.77M	+2.8%	▲ Add	3+
62	COST Costco Wholesale Corporation	0.3%	$194.35M	207.76K	-2.5%	▼ Trim	3+
63	AMGN Amgen Inc.	0.3%	$187.05M	516.54K	-2.3%	▼ Trim	3+
64	GRMN Garmin Ltd.	0.3%	$186.31M	784.32K	-9.5%	▼ Trim	3+
65	QCOM QUALCOMM Incorporated	0.3%	$182.03M	985.06K	-12.0%	▼ Trim	3+
66	LMT Lockheed Martin Corporation	0.3%	$181.71M	356.67K	+18.6%	▲ Add	3+
67	VEU Vanguard FTSE All-World…	0.3%	$179.40M	2.14M	+0.5%	▲ Add	3+
68	VYMI Vanguard International High…	0.3%	$178.08M	1.81M	-31.7%	▼ Trim	3+
69	IJH iShares Core S&P Mid-Cap ETF	0.3%	$176.19M	2.28M	+0.4%	▲ Add	3+
70	VRSN VeriSign, Inc.	0.3%	$171.74M	682.68K	+0.6%	▲ Add	3+
71	GEV GE Vernova Inc.	0.3%	$168.07M	143.06K	+183.4%	▲ Add	3+
72	WMT Walmart Inc.	0.3%	$165.92M	1.46M	+18.5%	▲ Add	3+
73	IAU iShares Gold Trust	0.3%	$164.60M	2.18M	-9.8%	▼ Trim	3+
74	PHM PulteGroup, Inc.	0.2%	$160.11M	1.17M	+0.8%	▲ Add	3+
75	ASML ASML Holding N.V.	0.2%	$159.49M	80.17K	+32.5%	▲ Add	3+
76	VXUS Vanguard Total…	0.2%	$155.23M	1.82M	+2.7%	▲ Add	3+
77	IBM International Business…	0.2%	$152.80M	543.38K	-3.8%	▼ Trim	3+
78	VYM Vanguard High Dividend…	0.2%	$150.29M	951.01K	+11.0%	▲ Add	3+
79	SUB iShares Short-Term National…	0.2%	$147.85M	1.39M	+7.1%	▲ Add	3+
80	KO The Coca-Cola Company	0.2%	$147.17M	1.81M	-3.0%	▼ Trim	3+
81	MUB iShares National Muni Bond…	0.2%	$147.03M	1.37M	+7.4%	▲ Add	3+
82	IEFA iShares Core MSCI EAFE ETF	0.2%	$134.53M	1.39M	+2.8%	▲ Add	3+
83	HD The Home Depot, Inc.	0.2%	$134.05M	380.09K	+22.4%	▲ Add	3+
84	OZK Bank OZK	0.2%	$133.91M	2.57M	+10.8%	▲ Add	3+
85	IJR iShares Core S&P Small-Cap…	0.2%	$133.68M	901.36K	+5.3%	▲ Add	3+
86	LOW Lowe's Companies, Inc.	0.2%	$132.69M	601.81K	-5.0%	▼ Trim	3+
87	EFA iShares MSCI EAFE ETF	0.2%	$132.54M	1.28M	-3.1%	▼ Trim	3+
88	AMD Advanced Micro Devices, Inc.	0.2%	$130.34M	224.38K	-16.8%	▼ Trim	3+
89	C Citigroup Inc.	0.2%	$128.20M	915.97K	+2.3%	▲ Add	3+
90	CGXU Capital Group International…	0.2%	$128.15M	3.70M	-3.4%	▼ Trim	3+
91	MTUM iShares MSCI USA Momentum…	0.2%	$127.64M	372.33K	+3.8%	▲ Add	3+
92	KR The Kroger Co.	0.2%	$125.56M	2.26M	-21.6%	▼ Trim	3+
93	WSO Watsco, Inc.	0.2%	$124.61M	299.01K	-9.6%	▼ Trim	3+
94	NEE NextEra Energy, Inc.	0.2%	$121.22M	1.38M	+2.7%	▲ Add	3+
95	APH Amphenol Corporation	0.2%	$118.94M	674.57K	-14.5%	▼ Trim	3+
96	TSLA Tesla, Inc.	0.2%	$115.79M	275.31K	+3.6%	▲ Add	3+
97	BRX Brixmor Property Group Inc.	0.2%	$114.75M	3.64M	-11.9%	▼ Trim	3+
98	HCA HCA Healthcare, Inc.	0.2%	$114.74M	294.29K	+0.3%	▲ Add	3+
99	MU Micron Technology, Inc.	0.2%	$113.60M	98.42K	-1.8%	▼ Trim	3+
100	UGI UGI Corporation	0.2%	$113.29M	3.28M	-6.8%	▼ Trim	3+
101	KLAC KLA Corporation	0.2%	$113.21M	375.23K	-6.0% ✂	▼ Trim	3+
102	GOVT iShares U.S. Treasury Bond…	0.2%	$113.15M	4.97M	+2.1%	▲ Add	3+
103	VO Vanguard Morningstar…	0.2%	$113.03M	1.40M	+5.2% ✂	▲ Add	3+
104	ORI Old Republic International…	0.2%	$112.89M	2.76M	-2.5%	▼ Trim	3+
105	IWD iShares Russell 1000 Value…	0.2%	$111.89M	461.55K	+6.0%	▲ Add	3+
106	EOG EOG Resources, Inc.	0.2%	$110.82M	854.20K	+9.4%	▲ Add	3+
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$110.44M	144.71K	+11.6%	▲ Add	3+
108	UNH UnitedHealth Group…	0.2%	$109.09M	262.46K	+13.0%	▲ Add	3+
109	XLI State Street Industrial…	0.2%	$107.17M	578.59K	+20.6%	▲ Add	3+
110	PWR Quanta Services, Inc.	0.2%	$106.70M	148.18K	-25.0%	▼ Trim	3+
111	SCHB Schwab U.S. Broad Market ETF	0.2%	$105.83M	3.65M	-9.7%	▼ Trim	3+
112	CMCSA Comcast Corporation	0.2%	$104.39M	4.25M	+1.8%	▲ Add	3+
113	PLTR Palantir Technologies Inc.	0.2%	$104.19M	893.04K	+24.0%	▲ Add	3+
114	NFLX Netflix, Inc.	0.2%	$102.39M	1.43M	+1.2%	▲ Add	3+
115	IWM iShares Russell 2000 ETF	0.2%	$101.62M	338.23K	+1.1%	▲ Add	3+
116	CRM Salesforce, Inc.	0.2%	$101.58M	648.38K	+97.9%	▲ Add	3+
117	DG Dollar General Corporation	0.2%	$101.09M	878.17K	+7.7%	▲ Add	3+
118	UBS UBS Group AG	0.2%	$100.95M	2.04M	-2.8%	▼ Trim	3+
119	BPRE BLUEROCK TOTAL INCOME REAL…	0.2%	$100.35M	7.71M	-2.8%	▼ Trim	3+
120	CSL Carlisle Companies…	0.2%	$99.78M	275.08K	-7.4%	▼ Trim	3+
121	IYW iShares U.S. Technology ETF	0.2%	$99.62M	394.97K	+30.5%	▲ Add	3+
122	AMAT Applied Materials, Inc.	0.2%	$98.39M	136.09K	+33.3%	▲ Add	3+
123	AEP American Electric Power…	0.1%	$98.23M	718.03K	-0.5%	▼ Trim	3+
124	UNP Union Pacific Corporation	0.1%	$97.58M	358.75K	+3.1%	▲ Add	3+
125	RTX RTX Corporation	0.1%	$94.84M	499.88K	+48.7%	▲ Add	3+
126	ALSN Allison Transmission…	0.1%	$93.06M	825.47K	+1.2%	▲ Add	3+
127	ADP Automatic Data Processing…	0.1%	$92.80M	414.38K	-14.9%	▼ Trim	3+
128	UL Unilever PLC	0.1%	$90.75M	1.51M	-1.7%	▼ Trim	3+
129	AMP Ameriprise Financial, Inc.	0.1%	$88.90M	193.79K	+0.4%	▲ Add	3+
130	WFC Wells Fargo & Company	0.1%	$88.18M	1.07M	-1.9%	▼ Trim	3+
131	VV Vanguard Morningstar…	0.1%	$87.63M	254.81K	+0.5%	▲ Add	3+
132	QUAL iShares MSCI USA Quality…	0.1%	$87.52M	398.83K	-0.9%	▼ Trim	3+
133	PFE Pfizer Inc.	0.1%	$87.37M	3.63M	+4.1%	▲ Add	3+
134	GLD SPDR Gold Shares	0.1%	$86.57M	234.99K	+0.5%	▲ Add	3+
135	FERG Ferguson plc	0.1%	$86.54M	364.63K	-0.4%	▼ Trim	3+
136	IWV iShares Russell 3000 ETF	0.1%	$86.25M	202.28K	+23.6%	▲ Add	3+
137	SR Spire Inc.	0.1%	$84.65M	1.08M	-11.7%	▼ Trim	3+
138	PEP PepsiCo, Inc.	0.1%	$83.05M	613.34K	-9.2%	▼ Trim	3+
139	CME CME Group Inc.	0.1%	$82.83M	375.09K	-29.9%	▼ Trim	3+
140	VXF Vanguard Extended Market ETF	0.1%	$82.64M	335.66K	+1.8%	▲ Add	3+
141	DFAX Dimensional World ex U.S.…	0.1%	$82.22M	2.23M	-24.4%	▼ Trim	3+
142	JPLD JPMorgan Limited Duration…	0.1%	$81.91M	1.57M	-3.5%	▼ Trim	3+
143	COKE Coca-Cola Consolidated, Inc.	0.1%	$80.84M	423.43K	+14.4%	▲ Add	3+
144	VWO Vanguard FTSE Emerging…	0.1%	$80.36M	1.35M	+3.2%	▲ Add	3+
145	PNC The PNC Financial Services…	0.1%	$79.58M	323.22K	+0.3%	▲ Add	3+
146	TJX The TJX Companies, Inc.	0.1%	$79.30M	523.41K	+24.2%	▲ Add	3+
147	CGUS Capital Group Core Equity…	0.1%	$78.72M	1.77M	-1.2%	▼ Trim	3+
148	XLF State Street Financial…	0.1%	$77.96M	1.45M	+29.9%	▲ Add	3+
149	ETN Eaton Corporation plc	0.1%	$76.78M	180.18K	+16.6%	▲ Add	3+
150	AME AMETEK, Inc.	0.1%	$76.67M	316.91K	-2.3%	▼ Trim	3+
151	JMUB JPMorgan Municipal ETF	0.1%	$76.63M	1.51M	+18.0%	▲ Add	3+
152	PHYS Sprott Physical Gold Trust	0.1%	$76.53M	2.54M	+0.2%	▲ Add	3+
153	BNY Bank of New York Mellon Corp	0.1%	$76.14M	526.51K	-36.7%	▼ Trim	3+
154	DFUS Dimensional U.S. Equity ETF	0.1%	$75.61M	922.80K	+0.1%	▲ Add	3+
155	DVN Devon Energy Corporation	0.1%	$74.27M	1.80M	+30.5%	▲ Add	3+
156	FLS Flowserve Corporation	0.1%	$74.06M	998.63K	+4397.7%	▲ Add	3+
157	JCPB JPMorgan Core Plus Bond ETF	0.1%	$73.64M	1.57M	+5.3%	▲ Add	3+
158	CI Cigna Corporation	0.1%	$73.59M	266.95K	+2.7%	▲ Add	3+
159	TM Toyota Motor Corporation	0.1%	$73.58M	436.89K	+0.3%	▲ Add	3+
160	AFL Aflac Incorporated	0.1%	$72.29M	616.52K	-49.3%	▼ Trim	3+
161	DIA State Street SPDR Dow Jones…	0.1%	$71.36M	136.61K	+10.1%	▲ Add	3+
162	MCD McDonald's Corporation	0.1%	$70.34M	260.22K	-6.2%	▼ Trim	3+
163	USMV iShares MSCI USA Min Vol…	0.1%	$69.99M	725.62K	+1.4%	▲ Add	3+
164	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$69.71M	915.93K	+6.9%	▲ Add	3+
165	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$69.19M	1.37M	+18.3%	▲ Add	3+
166	ISRG Intuitive Surgical, Inc.	0.1%	$68.99M	173.48K	+21.0%	▲ Add	3+
167	IVW iShares S&P 500 Growth ETF	0.1%	$68.84M	500.58K	+2.3%	▲ Add	3+
168	AXP American Express Company	0.1%	$68.53M	202.59K	-1.2%	▼ Trim	3+
169	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$67.55M	1.15M	-3.9%	▼ Trim	3+
170	SHW The Sherwin-Williams Company	0.1%	$67.45M	195.90K	-8.2%	▼ Trim	3+
171	WPC W. P. Carey Inc.	0.1%	$67.30M	941.27K	-14.1%	▼ Trim	3+
172	ORLY O'Reilly Automotive, Inc.	0.1%	$67.15M	729.20K	+1.8%	▲ Add	3+
173	VONG Vanguard Russell 1000…	0.1%	$67.08M	524.85K	-10.8%	▼ Trim	3+
174	FCX Freeport-McMoRan Inc.	0.1%	$67.02M	1.07M	+1.6%	▲ Add	3+
175	SECU ISHARES SECURITIZED INCOME…	0.1%	$66.45M	1.33M	-12.4%	▼ Trim	2
176	STLD Steel Dynamics, Inc.	0.1%	$65.57M	285.78K	+394.3%	▲ Add	3+
177	AGM Federal Agricultural…	0.1%	$65.25M	327.47K	+23.0%	▲ Add	3+
178	FICO Fair Isaac Corporation	0.1%	$65.03M	54.43K	-4.2%	▼ Trim	3+
179	MCO Moody's Corporation	0.1%	$64.71M	142.88K	-1.7%	▼ Trim	3+
180	GSIE Goldman Sachs ActiveBeta…	0.1%	$63.95M	1.40M	+1.5%	▲ Add	3+
181	DUK Duke Energy Corporation	0.1%	$63.45M	501.30K	+2.2%	▲ Add	3+
182	ORCL Oracle Corporation	0.1%	$62.73M	428.06K	+3.0%	▲ Add	3+
183	CGGR Capital Group Growth ETF	0.1%	$62.16M	1.32M	+0.4%	▲ Add	3+
184	BAH Booz Allen Hamilton Holding…	0.1%	$62.12M	1.02M	+83.6%	▲ Add	3+
185	UMBF UMB Financial Corporation	0.1%	$61.15M	428.35K	-4.0%	▼ Trim	3+
186	TXN Texas Instruments…	0.1%	$60.73M	203.75K	-1.8%	▼ Trim	3+
187	T AT&T Inc.	0.1%	$60.17M	2.91M	-2.7%	▼ Trim	3+
188	BRK-A Berkshire Hathaway Inc.	0.1%	$59.91M	80	+5.3%	▲ Add	3+
189	IDEV iShares Core MSCI…	0.1%	$59.86M	672.55K	-1.0%	▼ Trim	3+
190	MO Altria Group, Inc.	0.1%	$59.47M	826.58K	+3.9%	▲ Add	3+
191	MCK McKesson Corporation	0.1%	$59.40M	78.61K	+75.7%	▲ Add	3+
192	MAR Marriott International, Inc.	0.1%	$57.87M	156.17K	+173.9%	▲ Add	3+
193	ANET Arista Networks, Inc.	0.1%	$56.34M	331.67K	-6.6%	▼ Trim	3+
194	INTC Intel Corp.	0.1%	$55.92M	400.52K	-7.6%	▼ Trim	3+
195	JPST JPMorgan Ultra-Short Income…	0.1%	$55.84M	1.10M	+3.8%	▲ Add	3+
196	XLC State Street Communication…	0.1%	$55.62M	519.18K	+53.0%	▲ Add	3+
197	EEM iShares MSCI Emerging…	0.1%	$54.92M	802.77K	-7.8%	▼ Trim	3+
198	VZ Verizon Communications Inc.	0.1%	$54.70M	1.29M	-1.9%	▼ Trim	3+
199	LII Lennox International Inc.	0.1%	$54.04M	94.31K	+0.4%	▲ Add	3+
200	SCHG Schwab U.S. Large-Cap…	0.1%	$53.74M	1.59M	+12.4%	▲ Add	3+
201	SCHD Schwab U.S. Dividend Equity…	0.1%	$53.53M	1.69M	+1.1%	▲ Add	3+
202	VICI VICI Properties Inc.	0.1%	$53.52M	2.02M	+3.7%	▲ Add	3+
203	MEAR ISHARES SHORT MATURITY…	0.1%	$53.14M	1.05M	-1.6%	▼ Trim	3+
204	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$52.42M	1.42M	+1.3%	▲ Add	3+
205	MGC Vanguard Morningstar Mega…	0.1%	$52.29M	191.10K	-0.6%	▼ Trim	3+
206	MKL Markel Corporation	0.1%	$51.80M	26.52K	+3.0%	▲ Add	3+
207	CPRT Copart, Inc.	0.1%	$51.10M	1.81M	-8.2%	▼ Trim	3+
208	DGRO iShares Core Dividend…	0.1%	$51.08M	673.96K	-2.0%	▼ Trim	3+
209	ALAB Astera Labs, Inc. Common…	0.1%	$50.73M	105.03K	-25.5%	▼ Trim	3+
210	EFG iShares MSCI EAFE Growth ETF	0.1%	$50.71M	407.56K	+4.4%	▲ Add	3+
211	PYLD PIMCO Multisector Bond…	0.1%	$50.27M	1.90M	+2.5%	▲ Add	3+
212	RH Rh	0.1%	$49.94M	466.75K	-10.3%	▼ Trim	3+
213	TIGO Millicom International…	0.1%	$48.63M	535.79K	+10.9%	▲ Add	2
214	MDY State Street SPDR S&P…	0.1%	$47.80M	67.96K	+0.1%	▲ Add	3+
215	NTR Nutrien Ltd.	0.1%	$47.72M	758.00K	-2.5%	▼ Trim	3+
216	BILZ PIMCO ULTRA SHORT…	0.1%	$47.68M	472.40K	-10.2%	▼ Trim	3+
217	CGDV Capital Group Dividend…	0.1%	$47.31M	960.00K	+2.9%	▲ Add	3+
218	EMXC iShares MSCI Emerging…	0.1%	$46.74M	456.86K	+1.3%	▲ Add	3+
219	VMC Vulcan Materials Company	0.1%	$46.51M	157.64K	+35.0%	▲ Add	3+
220	PM Philip Morris International…	0.1%	$46.45M	256.78K	+2.0%	▲ Add	3+
221	SCHV Schwab U.S. Large-Cap Value…	0.1%	$46.42M	1.33M	+21.2%	▲ Add	3+
222	ABT Abbott Laboratories	0.1%	$46.21M	509.30K	+12.7%	▲ Add	3+
223	GE GE Aerospace	0.1%	$45.86M	122.71K	+1.9%	▲ Add	3+
224	VIGI Vanguard International…	0.1%	$45.45M	486.69K	+3.2%	▲ Add	3+
225	TMO Thermo Fisher Scientific…	0.1%	$45.28M	90.31K	-4.0%	▼ Trim	3+
226	CGCP Capital Group Core Plus…	0.1%	$45.22M	2.03M	+3.7%	▲ Add	3+
227	RSPT Invesco S&P 500 Equal…	0.1%	$44.98M	697.41K	-3.1%	▼ Trim	3+
228	DE Deere & Company	0.1%	$44.49M	70.14K	-3.1%	▼ Trim	3+
229	STE STERIS plc	0.1%	$44.12M	209.52K	-0.6%	▼ Trim	3+
230	SOXX iShares Semiconductor ETF	0.1%	$43.72M	68.23K	-2.8%	▼ Trim	3+
231	SYK Stryker Corporation	0.1%	$43.66M	138.67K	+81.4%	▲ Add	3+
232	BOND PIMCO Active Bond…	0.1%	$43.52M	471.97K	-12.7%	▼ Trim	3+
233	STX Seagate Technology Holdings…	0.1%	$43.34M	44.91K	+16.4%	▲ Add	3+
234	GLW Corning Inc	0.1%	$43.24M	169.28K	-4.4%	▼ Trim	3+
235	VGIT Vanguard Intermediate-Term…	0.1%	$43.13M	731.33K	-4.2%	▼ Trim	3+
236	ICE Intercontinental Exchange…	0.1%	$43.12M	350.25K	-3.2%	▼ Trim	3+
237	CMI Cummins Inc.	0.1%	$42.91M	60.16K	+0.7%	▲ Add	3+
238	IJK iShares S&P Mid-Cap 400…	0.1%	$42.48M	361.51K	-3.0%	▼ Trim	3+
239	HEI-A HEICO Corporation	0.1%	$41.90M	162.47K	-4.5%	▼ Trim	3+
240	AMT American Tower Corporation	0.1%	$41.82M	255.66K	+2.9%	▲ Add	3+
241	SCHA Schwab U.S. Small-Cap ETF	0.1%	$41.29M	1.14M	+3.3%	▲ Add	3+
242	VNQ Vanguard Real Estate ETF	0.1%	$41.03M	425.48K	+2.0%	▲ Add	3+
243	JMTG JPMorgan Mortgage-Backed…	0.1%	$40.76M	804.29K	-20.9%	▼ Trim	3+
244	CGCB Capital Group Core Bond ETF	0.1%	$40.75M	1.56M	+4.7%	▲ Add	3+
245	RSP Invesco S&P 500 Equal…	0.1%	$40.69M	191.22K	-3.7%	▼ Trim	3+
246	CVS CVS Health Corp.	0.1%	$40.61M	392.56K	+2.0%	▲ Add	3+
247	FDX FedEx Corporation	0.1%	$40.33M	128.78K	-18.3% ✂	▼ Trim	3+
248	CGGO Capital Group Global Growth…	0.1%	$40.30M	951.96K	-3.6%	▼ Trim	3+
249	BKGI BNY MELLON GLOBAL…	0.1%	$39.67M	882.05K	+6.5%	▲ Add	2
250	XLV State Street Health Care…	0.1%	$39.43M	248.51K	+49.8%	▲ Add	3+
251	IGF iShares Global…	0.1%	$39.16M	588.06K	-6.4%	▼ Trim	3+
252	BR Broadridge Financial…	0.1%	$39.06M	285.24K	-26.4%	▼ Trim	3+
253	IWR iShares Russell Mid-Cap ETF	0.1%	$39.06M	354.02K	-0.8%	▼ Trim	3+
254	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$38.42M	876.25K	-1.2%	▼ Trim	3+
255	BLK BlackRock, Inc.	0.1%	$38.25M	39.78K	+98.4%	▲ Add	3+
256	MRVL Marvell Technology, Inc.	0.1%	$38.08M	127.84K	-23.3%	▼ Trim	3+
257	HON Honeywell International Inc.	0.1%	$37.39M	166.95K	+56.0% ✂	▲ Add	3+
258	CGMM Capital Group U.S. Small…	0.1%	$37.31M	1.13M	+1.7%	▲ Add	3+
259	HONA Honeywell Aerospace Inc	0.1%	$37.09M	167.75K	新增	New	1
260	FIX Comfort Systems USA, Inc.	0.1%	$36.93M	18.63K	+6.7%	▲ Add	3+
261	MS Morgan Stanley	0.1%	$36.82M	176.16K	+0.1%	▲ Add	3+
262	EMR Emerson Electric Co.	0.1%	$36.67M	256.17K	-4.0%	▼ Trim	3+
263	IBDS iShares iBonds Dec 2027…	0.1%	$36.62M	1.51M	+3.9%	▲ Add	3+
264	IJT iShares S&P Small-Cap 600…	0.1%	$36.52M	204.48K	-2.2%	▼ Trim	3+
265	DFAC Dimensional - US Core…	0.1%	$36.17M	815.46K	-1.8%	▼ Trim	3+
266	EQT EQT Corporation	0.1%	$35.78M	672.99K	+1510.8%	▲ Add	3+
267	EFV iShares MSCI EAFE Value ETF	0.1%	$35.55M	464.43K	-2.0%	▼ Trim	3+
268	VLO Valero Energy Corporation	0.1%	$35.16M	134.96K	+2.9%	▲ Add	3+
269	BMY Bristol-Myers Squibb Company	0.1%	$34.98M	607.03K	-10.3%	▼ Trim	3+
270	VONV Vanguard Russell 1000 Value…	0.1%	$34.93M	328.54K	-3.4%	▼ Trim	3+
271	IBDR iShares iBonds Dec 2026…	0.1%	$34.31M	1.42M	-8.3%	▼ Trim	3+
272	TFC Truist Financial Corporation	0.1%	$33.90M	680.37K	-5.7%	▼ Trim	3+
273	TMUS T-Mobile US, Inc.	0.1%	$33.86M	201.90K	+94.8%	▲ Add	3+
274	NXST Nexstar Media Group, Inc.	0.1%	$33.74M	188.92K	-4.3%	▼ Trim	3+
275	GSLC Goldman Sachs ActiveBeta…	0.1%	$33.21M	234.06K	+2.9%	▲ Add	3+
276	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$32.91M	234.67K	+2.9%	▲ Add	3+
277	WAT Waters Corporation	0.1%	$32.80M	87.45K	-3.7%	▼ Trim	3+
278	NSC Norfolk Southern Corporation	0.1%	$32.78M	104.20K	-0.3%	▼ Trim	3+
279	LQD iShares iBoxx $ Investment…	0.1%	$32.67M	299.49K	+3.6%	▲ Add	3+
280	VCIT Vanguard Intermediate-Term…	0.1%	$32.57M	394.02K	-0.5%	▼ Trim	3+
281	SCHW The Charles Schwab…	0.1%	$32.55M	352.76K	-4.8%	▼ Trim	3+
282	DHR Danaher Corporation	0.1%	$32.54M	170.81K	-38.8%	▼ Trim	3+
283	XLE State Street Energy Select…	0.1%	$32.45M	610.93K	+16.0%	▲ Add	3+
284	MTD Mettler-Toledo…	0.1%	$32.39M	25.36K	-13.9%	▼ Trim	3+
285	VGT Vanguard Information…	0.1%	$32.38M	270.95K	-41.9% ✂	▼ Trim	3+
286	SCHF Schwab International Equity…	0.1%	$32.35M	1.17M	-0.4%	▼ Trim	3+
287	USIG iShares Broad USD…	0.0%	$32.23M	628.29K	+2.2%	▲ Add	3+
288	DIS The Walt Disney Company	0.0%	$32.15M	333.98K	+4.7%	▲ Add	3+
289	AYI Acuity Brands, Inc.	0.0%	$32.00M	84.95K	-2.7%	▼ Trim	3+
290	IWO iShares Russell 2000 Growth…	0.0%	$31.24M	79.30K	-0.3%	▼ Trim	3+
291	SO The Southern Company	0.0%	$31.19M	325.85K	+6.3%	▲ Add	3+
292	DLR Digital Realty Trust, Inc.	0.0%	$31.07M	173.02K	-1.2%	▼ Trim	3+
293	IVE iShares S&P 500 Value ETF	0.0%	$31.05M	136.73K	+4.7%	▲ Add	3+
294	BIV Vanguard Intermediate-Term…	0.0%	$30.94M	403.39K	+1.1%	▲ Add	3+
295	CB Chubb Limited	0.0%	$30.92M	90.74K	-1.1%	▼ Trim	3+
296	ROST Ross Stores, Inc.	0.0%	$30.89M	145.13K	+9.6%	▲ Add	3+
297	GWW W.W. Grainger, Inc.	0.0%	$30.59M	22.49K	+290.9%	▲ Add	3+
298	LIN Linde plc	0.0%	$30.58M	58.93K	+4.2%	▲ Add	3+
299	FAST Fastenal Company	0.0%	$30.57M	636.53K	+13.4%	▲ Add	3+
300	FSV FirstService Corporation	0.0%	$30.45M	214.25K	-10.6%	▼ Trim	3+
301	VPU Vanguard Utilities ETF	0.0%	$30.39M	155.28K	-3.3%	▼ Trim	3+
302	DFAS Dimensional - US Small Cap…	0.0%	$30.34M	368.47K	+1.8%	▲ Add	3+
303	ALL The Allstate Corporation	0.0%	$30.31M	127.40K	-3.6%	▼ Trim	3+
304	BND Vanguard Total Bond Market…	0.0%	$29.85M	406.57K	-6.3%	▼ Trim	3+
305	VCSH Vanguard Short-Term…	0.0%	$29.54M	373.75K	-0.3%	▼ Trim	3+
306	MET MetLife, Inc.	0.0%	$29.51M	348.73K	+88.6%	▲ Add	3+
307	WM Waste Management, Inc.	0.0%	$29.29M	131.42K	+1.1%	▲ Add	3+
308	COWZ Pacer US Cash Cows 100 ETF	0.0%	$29.08M	467.50K	-0.3%	▼ Trim	3+
309	OEF iShares S&P 100 ETF	0.0%	$28.85M	78.86K	+0.6%	▲ Add	3+
310	VOE Vanguard Morningstar…	0.0%	$28.61M	144.80K	+17.4%	▲ Add	3+
311	CNX CNX Resources Corporation	0.0%	$28.60M	843.01K	+10.0%	▲ Add	3+
312	TSPA T. Rowe Price U.S. Equity…	0.0%	$28.47M	598.97K	+1.8%	▲ Add	3+
313	SPGI S&P Global Inc.	0.0%	$28.37M	69.66K	+62.5%	▲ Add	3+
314	GRID First Trust NASDAQ Clean…	0.0%	$28.01M	146.06K	+4.3%	▲ Add	3+
315	COP ConocoPhillips	0.0%	$28.00M	269.37K	-0.6%	▼ Trim	3+
316	AMLP Alerian MLP ETF	0.0%	$27.89M	537.85K	-0.1%	▼ Trim	3+
317	TRGP Targa Resources Corp.	0.0%	$27.62M	102.99K	+0.4%	▲ Add	3+
318	CEG Constellation Energy…	0.0%	$27.33M	110.04K	+314.4%	▲ Add	3+
319	NVS Novartis AG	0.0%	$27.17M	173.38K	+7.7%	▲ Add	3+
320	MPC Marathon Petroleum…	0.0%	$27.07M	105.89K	-4.4%	▼ Trim	3+
321	CGNG Capital Group New Geography…	0.0%	$27.07M	722.53K	+1.0%	▲ Add	3+
322	IBDT iShares iBonds Dec 2028…	0.0%	$27.03M	1.07M	+8.2%	▲ Add	3+
323	WDC Western Digital Corporation	0.0%	$26.97M	42.23K	+4.1%	▲ Add	3+
324	URI United Rentals, Inc.	0.0%	$26.87M	23.72K	+0.2%	▲ Add	3+
325	BRO Brown & Brown, Inc.	0.0%	$26.70M	416.24K	-6.0%	▼ Trim	3+
326	TER Teradyne, Inc.	0.0%	$26.69M	55.17K	+18.2%	▲ Add	3+
327	ZALT INNOVATOR U.S. EQUITY 10…	0.0%	$26.68M	787.69K	+3.2%	▲ Add	3+
328	DELL Dell Technologies Inc.	0.0%	$26.39M	61.17K	-6.4%	▼ Trim	3+
329	IRM Iron Mountain Incorporated	0.0%	$26.27M	207.99K	-1.8%	▼ Trim	3+
330	XLU State Street Utilities…	0.0%	$26.22M	578.37K	+8.9%	▲ Add	3+
331	OLN Olin Corporation	0.0%	$26.20M	1.32M	+6314.8%	▲ Add	3+
332	IWN iShares Russell 2000 Value…	0.0%	$25.98M	117.43K	+6.3%	▲ Add	3+
333	PSX Phillips 66	0.0%	$25.36M	150.01K	-1.2%	▼ Trim	3+
334	MMM 3M Company	0.0%	$25.34M	156.48K	-3.6%	▼ Trim	3+
335	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$25.27M	177.44K	+1.9%	▲ Add	3+
336	FTNT Fortinet, Inc.	0.0%	$25.22M	164.15K	-0.4%	▼ Trim	3+
337	BKNG Booking Holdings Inc.	0.0%	$24.67M	138.42K	-10.9% ✂	▼ Trim	3+
338	CWI State Street SPDR MSCI ACWI…	0.0%	$24.47M	601.61K	+5.4%	▲ Add	3+
339	VHT Vanguard Health Care ETF	0.0%	$24.17M	80.85K	-2.8%	▼ Trim	3+
340	UNM Unum Group	0.0%	$24.05M	269.04K	+5.2%	▲ Add	3+
341	VTEC VANGUARD CALIFORNIA…	0.0%	$23.67M	235.30K	+12.2%	▲ Add	3+
342	SPOT Spotify Technology S.A.	0.0%	$23.47M	51.11K	+3.6%	▲ Add	3+
343	BE Bloom Energy Corporation	0.0%	$23.42M	77.36K	-12.5%	▼ Trim	3+
344	IFRA iShares U.S. Infrastructure…	0.0%	$23.26M	369.01K	-1.4%	▼ Trim	3+
345	NOW ServiceNow, Inc.	0.0%	$23.22M	232.83K	+27.8%	▲ Add	3+
346	EME EMCOR Group, Inc.	0.0%	$23.18M	27.94K	+8.0%	▲ Add	3+
347	JEPI JPMorgan Equity Premium…	0.0%	$22.98M	406.84K	+5.1%	▲ Add	3+
348	EPD Enterprise Products…	0.0%	$22.90M	623.03K	+3.8%	▲ Add	3+
349	TGT Target Corporation	0.0%	$22.87M	175.09K	+2.3%	▲ Add	3+
350	MSCI MSCI Inc.	0.0%	$22.83M	40.77K	-5.3%	▼ Trim	3+
351	AON Aon plc	0.0%	$22.77M	68.64K	+78.4%	▲ Add	3+
352	BX Blackstone Inc.	0.0%	$22.75M	193.36K	-7.3%	▼ Trim	3+
353	FSBC Five Star Bancorp	0.0%	$22.74M	467.11K	0.0%	▲ Add	3+
354	REGN Regeneron Pharmaceuticals…	0.0%	$22.74M	36.46K	-5.3%	▼ Trim	3+
355	MEDP Medpace Holdings, Inc.	0.0%	$22.73M	42.92K	-3.7%	▼ Trim	3+
356	USB U.S. Bancorp	0.0%	$22.68M	375.57K	-7.2%	▼ Trim	3+
357	SNDK Sandisk Corporation	0.0%	$22.56M	9.92K	-16.3%	▼ Trim	3+
358	LB LandBridge Company LLC	0.0%	$22.34M	281.95K	+2.7%	▲ Add	3+
359	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$22.21M	118.25K	-16.9%	▼ Trim	3+
360	BA The Boeing Company	0.0%	$22.19M	102.50K	+16.2%	▲ Add	3+
361	CACI CACI International Inc	0.0%	$22.18M	47.88K	-15.9%	▼ Trim	3+
362	TOTL State Street DoubleLine…	0.0%	$22.07M	559.13K	-24.3%	▼ Trim	3+
363	XMTR Xometry, Inc.	0.0%	$21.90M	226.93K	+51.9%	▲ Add	3+
364	SDY State Street SPDR S&P…	0.0%	$21.81M	143.32K	-1.6%	▼ Trim	3+
365	CMF iShares California Muni…	0.0%	$21.79M	378.08K	+6.1%	▲ Add	3+
366	IWS iShares Russell Mid-Cap…	0.0%	$21.73M	132.04K	+2.6%	▲ Add	3+
367	APP AppLovin Corporation	0.0%	$21.72M	42.16K	-11.5%	▼ Trim	3+
368	NET Cloudflare, Inc.	0.0%	$21.64M	88.24K	-9.2%	▼ Trim	3+
369	ABNB Airbnb, Inc.	0.0%	$21.64M	151.24K	+132.4%	▲ Add	3+
370	UBER Uber Technologies, Inc.	0.0%	$21.63M	299.82K	+59.2%	▲ Add	3+
371	NUE Nucor Corporation	0.0%	$21.36M	95.91K	-0.7%	▼ Trim	3+
372	OMFL Invesco Russell 1000…	0.0%	$21.35M	311.47K	+2.6%	▲ Add	3+
373	INTU Intuit Inc.	0.0%	$21.33M	81.73K	-12.3%	▼ Trim	3+
374	MINT PIMCO Enhanced Short…	0.0%	$21.32M	211.50K	+156.3%	▲ Add	3+
375	SPYM State Street SPDR Portfolio…	0.0%	$21.21M	241.39K	+7.8%	▲ Add	3+
376	CTAS Cintas Corporation	0.0%	$21.19M	124.59K	+33.0%	▲ Add	3+
377	CNI Canadian National Railway…	0.0%	$21.17M	177.52K	+5.0%	▲ Add	3+
378	RSG Republic Services, Inc.	0.0%	$21.14M	99.21K	+1.6%	▲ Add	3+
379	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$20.98M	414.81K	+13.7%	▲ Add	3+
380	JMST JPMorgan Ultra-Short…	0.0%	$20.97M	411.15K	+7.5%	▲ Add	3+
381	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$20.91M	571.28K	-0.7%	▼ Trim	3+
382	TWLO Twilio Inc.	0.0%	$20.84M	101.02K	-8.5%	▼ Trim	3+
383	COF Capital One Financial…	0.0%	$20.68M	103.09K	-6.9%	▼ Trim	3+
384	CW Curtiss-Wright Corporation	0.0%	$20.66M	27.26K	-3.7%	▼ Trim	3+
385	ADBE Adobe Inc.	0.0%	$20.57M	100.31K	-2.1%	▼ Trim	3+
386	ENB Enbridge Inc.	0.0%	$20.46M	377.47K	+2.7%	▲ Add	3+
387	FENI Fidelity Enhanced…	0.0%	$20.45M	509.62K	+3.6%	▲ Add	3+
388	RY Royal Bank of Canada	0.0%	$20.27M	97.96K	-6.4%	▼ Trim	3+
389	MDT Medtronic plc	0.0%	$20.23M	258.60K	+11.8%	▲ Add	3+
390	CSX CSX Corporation	0.0%	$20.22M	425.40K	-1.4%	▼ Trim	3+
391	DGX Quest Diagnostics…	0.0%	$20.15M	95.05K	+1.9%	▲ Add	3+
392	SCHC Schwab International…	0.0%	$20.09M	417.55K	+4.4%	▲ Add	3+
393	GVI iShares Intermediate…	0.0%	$20.01M	188.63K	-0.1%	▼ Trim	3+
394	VGSH Vanguard Short-Term…	0.0%	$19.98M	343.23K	+77.6%	▲ Add	3+
395	XLY State Street Consumer…	0.0%	$19.91M	169.77K	+282.1%	▲ Add	3+
396	JBHT J.B. Hunt Transport…	0.0%	$19.83M	68.51K	+26.8%	▲ Add	3+
397	APD Air Products and Chemicals…	0.0%	$19.80M	67.52K	-8.8%	▼ Trim	3+
398	MLM Martin Marietta Materials…	0.0%	$19.76M	34.26K	-11.2%	▼ Trim	3+
399	BNL Broadstone Net Lease, Inc.	0.0%	$19.65M	950.65K	-0.3%	▼ Trim	3+
400	PRF Invesco RAFI US 1000 ETF	0.0%	$19.59M	362.65K	-26.3%	▼ Trim	3+
401	CGSM Capital Group Short…	0.0%	$19.50M	738.98K	+3.7%	▲ Add	3+
402	ET Energy Transfer LP	0.0%	$19.33M	1.01M	+26.7%	▲ Add	3+
403	GD General Dynamics Corporation	0.0%	$19.11M	53.95K	-10.3%	▼ Trim	3+
404	RPRX Royalty Pharma plc	0.0%	$18.91M	337.30K	+134.6%	▲ Add	3+
405	WELL Welltower Inc.	0.0%	$18.91M	83.30K	-3.1%	▼ Trim	3+
406	BSCS Invesco BulletShares 2028…	0.0%	$18.87M	926.46K	+29.5%	▲ Add	3+
407	VRT Vertiv Holdings Co	0.0%	$18.86M	56.33K	-3.6%	▼ Trim	3+
408	LNG Cheniere Energy, Inc.	0.0%	$18.72M	78.32K	+5.8%	▲ Add	3+
409	SLV iShares Silver Trust	0.0%	$18.71M	349.99K	-0.5%	▼ Trim	3+
410	IWP iShares Russell Mid-Cap…	0.0%	$18.71M	127.77K	+5.6%	▲ Add	3+
411	ADI Analog Devices, Inc.	0.0%	$18.63M	46.90K	-12.9%	▼ Trim	3+
412	IDXX IDEXX Laboratories, Inc.	0.0%	$18.44M	35.02K	+9.0%	▲ Add	3+
413	LHX L3Harris Technologies, Inc.	0.0%	$18.43M	63.43K	+8.0%	▲ Add	3+
414	ROK Rockwell Automation, Inc.	0.0%	$18.41M	37.19K	-0.3%	▼ Trim	3+
415	NEM Newmont Corporation	0.0%	$18.23M	195.23K	-4.3%	▼ Trim	3+
416	PAYX Paychex, Inc.	0.0%	$18.22M	185.34K	+15.1%	▲ Add	3+
417	USRT iShares Core U.S. REIT ETF	0.0%	$18.20M	273.82K	+0.1%	▲ Add	3+
418	VBK Vanguard Morningstar…	0.0%	$18.01M	49.25K	+1.9%	▲ Add	3+
419	ACWI iShares MSCI ACWI ETF	0.0%	$17.99M	114.62K	-7.0%	▼ Trim	3+
420	GHC Graham Holdings Company	0.0%	$17.97M	143.67K	-6.5%	▼ Trim	3+
421	DFIV Dimensional - International…	0.0%	$17.94M	332.15K	+0.2%	▲ Add	3+
422	HSBC HSBC Holdings plc	0.0%	$17.90M	188.29K	+0.5%	▲ Add	3+
423	NWG NatWest Group plc	0.0%	$17.88M	1.01M	+246.5%	▲ Add	3+
424	SPYG State Street SPDR Portfolio…	0.0%	$17.76M	149.30K	-5.5%	▼ Trim	3+
425	SAP SAP SE	0.0%	$17.73M	115.07K	+233.5%	▲ Add	3+
426	IBDU iShares iBonds Dec 2029…	0.0%	$17.70M	764.13K	+17.0%	▲ Add	3+
427	VRTX Vertex Pharmaceuticals…	0.0%	$17.62M	35.47K	+10.5%	▲ Add	3+
428	YUM Yum! Brands, Inc.	0.0%	$17.55M	109.77K	+4.2%	▲ Add	3+
429	VOT Vanguard Morningstar…	0.0%	$17.49M	57.11K	+30.2%	▲ Add	3+
430	TRV The Travelers Companies…	0.0%	$17.25M	52.25K	-1.1%	▼ Trim	3+
431	DFAI Dimensional - International…	0.0%	$17.23M	417.79K	-5.8%	▼ Trim	3+
432	AZO AutoZone, Inc.	0.0%	$17.20M	5.38K	-11.0%	▼ Trim	3+
433	WRB W. R. Berkley Corporation	0.0%	$17.15M	243.13K	+0.9%	▲ Add	3+
434	RODM Hartford Multifactor…	0.0%	$17.14M	424.03K	-1.5%	▼ Trim	3+
435	ELV Elevance Health Inc.	0.0%	$17.08M	44.17K	+3.6%	▲ Add	3+
436	TT Trane Technologies plc	0.0%	$17.07M	34.76K	+66.5%	▲ Add	3+
437	IUSG iShares Core S&P U.S.…	0.0%	$16.94M	90.06K	+2.1%	▲ Add	3+
438	ROL Rollins, Inc.	0.0%	$16.91M	405.10K	+13.9%	▲ Add	3+
439	BN Brookfield Corporation	0.0%	$16.85M	395.61K	+9.5%	▲ Add	3+
440	SBUX Starbucks Corporation	0.0%	$16.83M	164.72K	+1.2%	▲ Add	3+
441	EXEL Exelixis, Inc.	0.0%	$16.49M	303.04K	-3.0%	▼ Trim	3+
442	JCI Johnson Controls…	0.0%	$16.44M	112.55K	+12.5%	▲ Add	3+
443	ITW Illinois Tool Works Inc.	0.0%	$16.41M	60.68K	+6.6%	▲ Add	3+
444	MTB M&T Bank Corporation	0.0%	$16.41M	68.94K	+251.8%	▲ Add	3+
445	TEM Tempus AI, Inc.	0.0%	$16.39M	283.01K	+61.7%	▲ Add	3+
446	TOL Toll Brothers, Inc.	0.0%	$16.37M	99.37K	+1.9%	▲ Add	3+
447	TXT Textron Inc.	0.0%	$15.86M	172.85K	-9.2%	▼ Trim	3+
448	FLOT iShares Floating Rate Bond…	0.0%	$15.78M	309.08K	-7.7%	▼ Trim	3+
449	ETR Entergy Corporation	0.0%	$15.73M	136.92K	-1.6%	▼ Trim	3+
450	EXPD Expeditors International of…	0.0%	$15.72M	96.48K	+1.8%	▲ Add	3+
451	ARTY iShares Future AI & Tech ETF	0.0%	$15.54M	204.00K	-18.4%	▼ Trim	3+
452	DVY iShares Select Dividend ETF	0.0%	$15.53M	99.36K	+8.5%	▲ Add	3+
453	UTG REAVES UTIL INCOME FD COM…	0.0%	$15.49M	380.51K	+4.0%	▲ Add	3+
454	CBRE CBRE Group, Inc.	0.0%	$15.37M	114.15K	-3.4%	▼ Trim	3+
455	BSCR Invesco BulletShares 2027…	0.0%	$15.36M	783.23K	-21.7%	▼ Trim	3+
456	STRL Sterling Infrastructure…	0.0%	$15.30M	18.23K	-36.8%	▼ Trim	3+
457	KKR KKR & Co. Inc.	0.0%	$15.22M	165.85K	-17.0%	▼ Trim	3+
458	IQDG WISDOMTREE INTERNATIONAL…	0.0%	$15.22M	353.21K	+13.2%	▲ Add	3+
459	HPE Hewlett Packard Enterprise…	0.0%	$15.17M	245.35K	-5.2%	▼ Trim	3+
460	ADSK Autodesk, Inc.	0.0%	$15.14M	77.87K	-5.6%	▼ Trim	3+
461	JEF Jefferies Financial Group…	0.0%	$15.10M	302.20K	-5.2%	▼ Trim	3+
462	SYY Sysco Corporation	0.0%	$15.09M	180.57K	+1.0%	▲ Add	3+
463	INFL HORIZON KINETICS INFLATION…	0.0%	$15.03M	301.38K	+5.5%	▲ Add	3+
464	MCHP Microchip Technology…	0.0%	$14.93M	163.71K	-22.1%	▼ Trim	3+
465	NULG Nuveen ESG Large-Cap Growth	0.0%	$14.83M	126.69K	-2.2%	▼ Trim	3+
466	FRMI Fermi Inc. Common Stock	0.0%	$14.81M	1.62M	+1.9%	▲ Add	2
467	TPR Tapestry, Inc.	0.0%	$14.75M	100.80K	+42.2%	▲ Add	3+
468	AZN AstraZeneca PLC	0.0%	$14.63M	77.19K	-2.2%	▼ Trim	3+
469	HTRB Hartford Total Return Bond…	0.0%	$14.56M	431.69K	-26.4%	▼ Trim	3+
470	FDN First Trust Dow Jones…	0.0%	$14.51M	54.81K	-4.2%	▼ Trim	3+
471	IONQ IonQ, Inc.	0.0%	$14.46M	271.54K	+305.7%	▲ Add	3+
472	HPQ HP Inc.	0.0%	$14.39M	656.05K	+2.0%	▲ Add	3+
473	SPYV State Street SPDR Portfolio…	0.0%	$14.10M	231.89K	+1.2%	▲ Add	3+
474	JKHY Jack Henry & Associates…	0.0%	$14.00M	101.66K	+0.5%	▲ Add	3+
475	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$13.92M	545.91K	+10.7%	▲ Add	3+
476	EQIX Equinix, Inc.	0.0%	$13.90M	13.33K	-4.7%	▼ Trim	3+
477	AXON Axon Enterprise, Inc.	0.0%	$13.87M	24.74K	+12.4%	▲ Add	3+
478	KMI Kinder Morgan, Inc.	0.0%	$13.85M	433.12K	-0.1%	▼ Trim	3+
479	PRFZ Invesco RAFI US 1500…	0.0%	$13.82M	247.80K	-1.9%	▼ Trim	3+
480	PNW Pinnacle West Capital…	0.0%	$13.79M	128.92K	-4.9%	▼ Trim	3+
481	GDX VanEck Gold Miners ETF	0.0%	$13.79M	182.82K	-3.4%	▼ Trim	3+
482	D Dominion Energy, Inc.	0.0%	$13.79M	201.86K	-1.9%	▼ Trim	3+
483	NOC Northrop Grumman Corporation	0.0%	$13.78M	27.05K	+3.6%	▲ Add	3+
484	IJS iShares S&P Small-Cap 600…	0.0%	$13.75M	100.60K	+21.3%	▲ Add	3+
485	CFG Citizens Financial Group…	0.0%	$13.74M	196.04K	+5.1%	▲ Add	3+
486	JEPQ JPMorgan Nasdaq Equity…	0.0%	$13.67M	222.39K	+2.4%	▲ Add	3+
487	WCC WESCO International, Inc.	0.0%	$13.52M	39.15K	+12.7%	▲ Add	3+
488	UPS United Parcel Service, Inc.	0.0%	$13.41M	124.74K	-5.0%	▼ Trim	3+
489	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$13.40M	162.89K	+1.7%	▲ Add	3+
490	SLB Slb N.V.	0.0%	$13.32M	286.45K	-14.7%	▼ Trim	3+
491	EEMV iShares MSCI Emerging…	0.0%	$13.30M	176.72K	-4.8%	▼ Trim	3+
492	GNR State Street SPDR S&P…	0.0%	$13.13M	195.07K	+7.0%	▲ Add	3+
493	VUSB Vanguard Ultra-Short Bond…	0.0%	$13.03M	261.83K	+2.1%	▲ Add	3+
494	HDV iShares Core High Dividend…	0.0%	$13.03M	475.47K	-0.5% ✂	▼ Trim	3+
495	AVAV AeroVironment, Inc.	0.0%	$12.99M	78.68K	+18.3%	▲ Add	3+
496	ZION Zions Bancorporation…	0.0%	$12.92M	186.69K	+1.2%	▲ Add	3+
497	DUNK DANA UNCONSTRAINED EQUITY…	0.0%	$12.89M	507.21K	+1.3%	▲ Add	3+
498	COR Cencora, Inc.	0.0%	$12.86M	45.43K	+47.4%	▲ Add	3+
499	SHEL Shell plc	0.0%	$12.80M	165.03K	-9.6%	▼ Trim	3+
500	PLD Prologis, Inc.	0.0%	$12.74M	94.05K	+16.2%	▲ Add	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	167.75K	—	新增	$37.09M	0.1%
FDXF FedEx Freight Holding…	62.36K	—	新增	$9.42M	0.0%
SPCX Space Exploration…	44.24K	—	新增	$7.56M	0.0%
SIXH	136.79K	—	新增	$5.86M	0.0%
CROX Crocs, Inc.	45.30K	—	新增	$5.47M	0.0%
GOOGM Alphabet Inc.…	86.25K	—	新增	$4.39M	0.0%
SLDE Slide Insurance…	201.83K	—	新增	$3.91M	0.0%
VXX iPath Series B S&P 500…	153.36K	—	新增	$3.39M	0.0%
SEMG	115.94K	—	新增	$3.07M	0.0%
SIXL	65.89K	—	新增	$2.58M	0.0%
SIXS	38.00K	—	新增	$2.21M	0.0%
HRI Herc Holdings Inc.	13.96K	—	新增	$2.00M	0.0%
DDFZ	97.65K	—	新增	$1.89M	0.0%
FESM Fidelity Enhanced Small…	38.42K	—	新增	$1.86M	0.0%
WD Walker & Dunlop, Inc.	29.08K	—	新增	$1.59M	0.0%
BELFB Bel Fuse Inc.	4.67K	—	新增	$1.56M	0.0%
DUOL Duolingo, Inc.	12.43K	—	新增	$1.43M	0.0%
SXQG	41.57K	—	新增	$1.31M	0.0%
IMNM Immunome, Inc.	60.05K	—	新增	$1.27M	0.0%
ILF iShares Latin America…	36.65K	—	新增	$1.24M	0.0%
FLRT	24.50K	—	新增	$1.14M	0.0%
HTAX	43.58K	—	新增	$1.09M	0.0%
INDY	21.88K	—	新增	$950,526	0.0%
SIMO Silicon Motion…	2.78K	—	新增	$925,991	0.0%
WSE Wise Group plc Class A…	73.26K	—	新增	$872,492	0.0%
MORT	80.00K	—	新增	$828,800	0.0%
PGY Pagaya Technologies Ltd.	44.73K	—	新增	$816,414	0.0%
BAND Bandwidth Inc.	12.67K	—	新增	$802,074	0.0%
VGNT Versigent PLC	18.42K	—	新增	$773,950	0.0%
AGL Agilon Health, Inc.	6.87K	—	新增	$736,755	0.0%
NMZ	69.12K	—	新增	$730,584	0.0%
PRAX Praxis Precision…	2.15K	—	新增	$720,803	0.0%
WKC World Kinect Corporation	20.67K	—	新增	$680,870	0.0%
OI O-I Glass, Inc.	69.12K	—	新增	$665,616	0.0%
EWTX Edgewise Therapeutics…	16.29K	—	新增	$661,781	0.0%
ACMR ACM Research, Inc.	5.03K	—	新增	$638,096	0.0%
ICFI ICF International, Inc.	8.43K	—	新增	$614,210	0.0%
AIP Arteris, Inc.	12.51K	—	新增	$607,764	0.0%
EWC iShares MSCI Canada ETF	10.46K	—	新增	$602,799	0.0%
EWZ iShares MSCI Brazil ETF	17.23K	—	新增	$594,457	0.0%
WLK Westlake Corporation	8.09K	—	新增	$590,359	0.0%
OUST Ouster, Inc.	9.36K	—	新增	$585,125	0.0%
HLNE Hamilton Lane…	7.31K	—	新增	$576,405	0.0%
DFTX Definium Therapeutics…	12.15K	—	新增	$571,442	0.0%
VSH Vishay Intertechnology…	10.61K	—	新增	$570,519	0.0%
CRNX Crinetics…	15.18K	—	新增	$567,998	0.0%
KRC Kilroy Realty…	15.02K	—	新增	$562,766	0.0%
MNDY monday.com Ltd.	7.28K	—	新增	$526,637	0.0%
DAVE Dave Inc.	1.41K	—	新增	$524,979	0.0%
CBRL Cracker Barrel Old…	9.79K	—	新增	$522,046	0.0%
DRAM Roundhill Memory ETF	6.96K	—	新增	$514,068	0.0%
LGN Legence Corp. Class A…	5.91K	—	新增	$503,795	0.0%
SPHR Sphere Entertainment Co.	2.88K	—	新增	$498,326	0.0%
BHRB	6.71K	—	新增	$482,468	0.0%
ASX ASE Technology Holding…	10.62K	—	新增	$479,058	0.0%
CECO CECO Environmental Corp.	5.24K	—	新增	$475,659	0.0%
IVOG	3.25K	—	新增	$475,555	0.0%
HPP Hudson Pacific…	29.93K	—	新增	$454,591	0.0%
SYRE Spyre Therapeutics, Inc.	5.02K	—	新增	$445,942	0.0%
UTI Universal Technical…	10.32K	—	新增	$441,600	0.0%
COCO The Vita Coco Company…	6.57K	—	新增	$434,408	0.0%
APGE Apogee Therapeutics…	3.24K	—	新增	$430,178	0.0%
VSXY Victoria's Secret &…	5.10K	—	新增	$426,005	0.0%
SRRK Scholar Rock Holding…	7.72K	—	新增	$424,600	0.0%
MGEE MGE Energy, Inc.	5.19K	—	新增	$423,062	0.0%
AGIO Agios Pharmaceuticals…	11.35K	—	新增	$421,236	0.0%
H Hyatt Hotels Corporation	2.17K	—	新增	$420,696	0.0%
COHU Cohu, Inc.	5.69K	—	新增	$420,668	0.0%
SENEA Seneca Foods Corporation	2.40K	—	新增	$417,926	0.0%
BUFD FT Vest Laddered Deep…	13.92K	—	新增	$413,702	0.0%
CBZ CBIZ, Inc.	12.89K	—	新增	$413,511	0.0%
BGRN	8.58K	—	新增	$407,314	0.0%
MFM	72.11K	—	新增	$405,230	0.0%
HOG Harley-Davidson, Inc.	16.55K	—	新增	$404,762	0.0%
SFD Smithfield Foods, Inc.	16.67K	—	新增	$404,341	0.0%
BILL Bill.com Holdings, Inc.	11.10K	—	新增	$401,376	0.0%
SMIN	5.64K	—	新增	$399,059	0.0%
SEB Seaboard Corporation	88	—	新增	$392,861	0.0%
CRVL CorVel Corporation	6.24K	—	新增	$390,270	0.0%
HELE Helen of Troy Limited	13.29K	—	新增	$386,253	0.0%
SDGR Schrödinger, Inc.	23.71K	—	新增	$385,298	0.0%
NSP Insperity, Inc.	9.31K	—	新增	$384,573	0.0%
PRGS Progress Software…	11.34K	—	新增	$380,871	0.0%
FRD	11.72K	—	新增	$377,302	0.0%
DEI Douglas Emmett, Inc.	31.95K	—	新增	$376,983	0.0%
YMAR	12.88K	—	新增	$369,010	0.0%
BFEB	7.01K	—	新增	$368,968	0.0%
SNK	21.80K	—	新增	$368,420	0.0%
AMN AMN Healthcare…	11.32K	—	新增	$366,299	0.0%
BLBD Blue Bird Corporation	4.62K	—	新增	$364,558	0.0%
TSEM Tower Semiconductor Ltd.	1.40K	—	新增	$364,114	0.0%
AAMI Acadian Asset Management	5.03K	—	新增	$360,033	0.0%
SMPL The Simply Good Foods…	27.00K	—	新增	$358,520	0.0%
AGYS Agilysys, Inc.	3.42K	—	新增	$357,181	0.0%
CUBI Customers Bancorp, Inc.	4.43K	—	新增	$350,097	0.0%
IBMR	13.58K	—	新增	$344,872	0.0%
FIGR Figure Technology…	11.15K	—	新增	$342,539	0.0%
EQPT EquipmentShare.com Inc.	17.38K	—	新增	$341,691	0.0%
SPTL State Street SPDR…	12.83K	—	新增	$336,578	0.0%
XENE Xenon Pharmaceuticals…	5.57K	—	新增	$336,326	0.0%
VOYG Voyager Technologies…	10.38K	—	新增	$334,884	0.0%
WERN Werner Enterprises, Inc.	7.67K	—	新增	$334,503	0.0%
BAI iShares A.I. Innovation…	6.34K	—	新增	$334,406	0.0%
FER.MC Ferrovial SE	4.85K	—	新增	$333,063	0.0%
PRGO Perrigo Company plc	31.94K	—	新增	$331,902	0.0%
FOR Forestar Group Inc.	10.28K	—	新增	$325,394	0.0%
KYMR Kymera Therapeutics…	2.83K	—	新增	$324,860	0.0%
DB Deutsche Bank AG	9.59K	—	新增	$323,818	0.0%
ICHR Ichor Holdings, Ltd.	2.87K	—	新增	$322,356	0.0%
INSP Inspire Medical…	7.15K	—	新增	$318,962	0.0%
GO Grocery Outlet Holding…	31.87K	—	新增	$318,043	0.0%
CAIQ	11.85K	—	新增	$318,038	0.0%
JXI	3.72K	—	新增	$316,014	0.0%
SEZL Sezzle Inc.	1.83K	—	新增	$314,769	0.0%
ENR Energizer Holdings, Inc.	14.65K	—	新增	$314,031	0.0%
CHH Choice Hotels…	2.84K	—	新增	$312,946	0.0%
HRMY Harmony Biosciences…	8.56K	—	新增	$311,742	0.0%
TS Tenaris S.A.	5.58K	—	新增	$309,801	0.0%
TAFM	11.99K	—	新增	$307,903	0.0%
NESR National Energy…	10.12K	—	新增	$302,951	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IVV iShares Core S&P 500 ETF	4.65M	4.30M	+8.2%	$3.48B	5.3%	●●○○○○
AAPL Apple Inc.	8.12M	7.79M	+4.3%	$2.35B	3.6%	●●○○○○
NVDA NVIDIA Corporation	8.80M	8.03M	+9.6%	$1.76B	2.7%	●●○○○○
SHY iShares 1-3 Year…	21.09M	19.19M	+9.9%	$1.73B	2.7%	●●○○○○
VTV Vanguard Morningstar…	6.79M	6.66M	+1.9%	$1.48B	2.3%	●●○○○○
MSFT Microsoft Corporation	3.62M	3.34M	+8.4%	$1.35B	2.1%	●●○○○○
GOOGL Alphabet Inc.	3.50M	3.29M	+6.6%	$1.25B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	3.90M	3.70M	+5.3%	$929.62M	1.4%	●●○○○○
FNDX Schwab Fundamental U.S.…	28.85M	27.50M	+4.9%	$897.10M	1.4%	●●○○○○
VB Vanguard Morningstar…	2.91M	2.83M	+2.9%	$883.57M	1.4%	●●○○○○
VOO Vanguard S&P 500 ETF	1.20M	1.17M	+2.0%	$822.73M	1.3%
IEI iShares 3-7 Year…	6.84M	6.26M	+9.3%	$803.11M	1.2%	●●○○○○
AVGO Broadcom Inc.	2.07M	1.63M	+27.0%	$781.76M	1.2%	●●○○○○
VUG Vanguard Morningstar…	8.52M	1.32M	+7.3% ✂	$733.57M	1.1%	●●○○○○
AGG iShares Core U.S.…	6.70M	6.24M	+7.4%	$663.50M	1.0%	●●○○○○
SCHX Schwab U.S. Large-Cap…	20.36M	20.18M	+0.9%	$599.28M	0.9%	●●○○○○
BSV Vanguard Short-Term…	7.22M	6.44M	+12.1%	$562.15M	0.9%	●●○○○○
IEF iShares 7-10 Year…	5.77M	5.37M	+7.5%	$545.51M	0.8%
BRK-B Berkshire Hathaway Inc.	1.07M	1.01M	+5.4%	$533.28M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.82M	1.71M	+6.2%	$457.33M	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	1.34M	1.19M	+12.8%	$439.33M	0.7%	●●○○○○
JGRO JPMorgan Active Growth…	4.40M	4.29M	+2.5%	$433.71M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.23M	1.13M	+8.9%	$433.15M	0.7%	●●○○○○
LRCX Lam Research Corporation	937.68K	902.54K	+3.9%	$406.33M	0.6%
LLY Eli Lilly and Company	308.95K	202.21K	+52.8%	$370.57M	0.6%	●●○○○○
META Meta Platforms, Inc.	639.02K	598.60K	+6.8%	$359.96M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	463.87K	456.66K	+1.6%	$341.60M	0.5%	●●○○○○
MA Mastercard Incorporated	640.79K	604.65K	+6.0%	$329.11M	0.5%	●●○○○○
JBND JPMorgan Active Bond ETF	6.08M	5.14M	+18.2%	$325.13M	0.5%	●●○○○○
CVX Chevron Corporation	1.57M	1.56M	+0.6%	$260.23M	0.4%	●●○○○○
IGSB iShares 1-5 Year…	6.09M	5.49M	+10.9%	$318.97M	0.5%	●●○○○○
VBR Vanguard Morningstar…	1.29M	1.29M	+0.3%	$314.46M	0.5%	●●○○○○
VTI Vanguard Morningstar…	821.18K	799.54K	+2.7%	$303.87M	0.5%	●●○○○○
VIG Vanguard Dividend…	1.24M	1.23M	+0.5%	$292.85M	0.4%	●●○○○○
V Visa Inc.	839.64K	697.36K	+20.4%	$288.07M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.05M	1.84M	+11.5%	$263.99M	0.4%	●●○○○○
XLK State Street Technology…	1.38M	1.08M	+27.9%	$263.11M	0.4%
IWF iShares Russell 1000…	2.12M	477.95K	+10.7% ✂	$262.71M	0.4%	●●○○○○
CAT Caterpillar Inc.	236.35K	209.30K	+12.9%	$251.69M	0.4%	●●○○○○
SGOV iShares 0-3 Month…	2.31M	2.18M	+5.7%	$232.20M	0.4%	●●○○○○
BAC Bank of America…	4.02M	3.05M	+31.8%	$228.96M	0.4%	●●○○○○
FLXR TCW Flexible Income ETF	5.73M	5.45M	+5.2%	$224.78M	0.3%	●●○○○○
FNDF Schwab Fundamental…	4.21M	4.04M	+4.1%	$222.13M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	946.04K	942.73K	+0.3%	$220.52M	0.3%	●●○○○○
GS The Goldman Sachs…	213.23K	198.64K	+7.3%	$215.66M	0.3%	●●○○○○
SCHI	8.77M	8.53M	+2.8%	$198.52M	0.3%	●●○○○○
LMT Lockheed Martin…	356.67K	300.68K	+18.6%	$181.71M	0.3%	●●○○○○
VEU Vanguard FTSE All-World…	2.14M	2.13M	+0.5%	$179.40M	0.3%
IJH iShares Core S&P…	2.28M	2.28M	+0.4%	$176.19M	0.3%
VRSN VeriSign, Inc.	682.68K	678.65K	+0.6%	$171.74M	0.3%	●●○○○○
GEV GE Vernova Inc.	143.06K	50.48K	+183.4%	$168.07M	0.3%	●●○○○○
WMT Walmart Inc.	1.46M	1.24M	+18.5%	$165.92M	0.3%	●●○○○○
PHM PulteGroup, Inc.	1.17M	1.16M	+0.8%	$160.11M	0.2%	●●○○○○
ASML ASML Holding N.V.	80.17K	60.48K	+32.5%	$159.49M	0.2%	●●○○○○
VXUS Vanguard Total…	1.82M	1.77M	+2.7%	$155.23M	0.2%	●●○○○○
VYM Vanguard High Dividend…	951.01K	856.65K	+11.0%	$150.29M	0.2%	●●○○○○
SUB iShares Short-Term…	1.39M	1.30M	+7.1%	$147.85M	0.2%	●●○○○○
MUB iShares National Muni…	1.37M	1.27M	+7.4%	$147.03M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	294.29K	293.49K	+0.3%	$114.74M	0.2%
NFLX Netflix, Inc.	1.43M	1.42M	+1.2%	$102.39M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.39M	1.36M	+2.8%	$134.53M	0.2%
HD The Home Depot, Inc.	380.09K	310.51K	+22.4%	$134.05M	0.2%	●●○○○○
OZK Bank OZK	2.57M	2.32M	+10.8%	$133.91M	0.2%	●●○○○○
IJR iShares Core S&P…	901.36K	856.29K	+5.3%	$133.68M	0.2%
C Citigroup Inc.	915.97K	895.54K	+2.3%	$128.20M	0.2%
MTUM iShares MSCI USA…	372.33K	358.56K	+3.8%	$127.64M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	1.38M	1.34M	+2.7%	$121.22M	0.2%	●●○○○○
CMCSA Comcast Corporation	4.25M	4.18M	+1.8%	$104.39M	0.2%
TSLA Tesla, Inc.	275.31K	265.80K	+3.6%	$115.79M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	4.97M	4.86M	+2.1%	$113.15M	0.2%	●●○○○○
VO Vanguard Morningstar…	1.40M	333.47K	+5.2% ✂	$113.03M	0.2%	●●○○○○
EOG EOG Resources, Inc.	854.20K	780.69K	+9.4%	$110.82M	0.2%	●●○○○○
IWD iShares Russell 1000…	461.55K	435.64K	+6.0%	$111.89M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	144.71K	129.66K	+11.6%	$110.44M	0.2%	●●○○○○
UNH UnitedHealth Group…	262.46K	232.25K	+13.0%	$109.09M	0.2%	●●○○○○
XLI State Street Industrial…	578.59K	479.94K	+20.6%	$107.17M	0.2%	●●○○○○
PLTR Palantir Technologies…	893.04K	720.22K	+24.0%	$104.19M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	338.23K	334.44K	+1.1%	$101.62M	0.2%	●●○○○○
CRM Salesforce, Inc.	648.38K	327.64K	+97.9%	$101.58M	0.2%	●●○○○○
DG Dollar General…	878.17K	815.57K	+7.7%	$101.09M	0.2%	●●○○○○
GLD SPDR Gold Shares	234.99K	233.90K	+0.5%	$86.57M	0.1%	●●○○○○
IYW iShares U.S. Technology…	394.97K	302.71K	+30.5%	$99.62M	0.2%
AMAT Applied Materials, Inc.	136.09K	102.10K	+33.3%	$98.39M	0.2%	●●○○○○
PFE Pfizer Inc.	3.63M	3.49M	+4.1%	$87.37M	0.1%	●●○○○○
UNP Union Pacific…	358.75K	347.94K	+3.1%	$97.58M	0.1%	●●○○○○
ALSN Allison Transmission…	825.47K	815.73K	+1.2%	$93.06M	0.1%	●●○○○○
RTX RTX Corporation	499.88K	336.10K	+48.7%	$94.84M	0.1%	●●○○○○
TM Toyota Motor Corporation	436.89K	435.48K	+0.3%	$73.58M	0.1%	●●○○○○
PHYS Sprott Physical Gold…	2.54M	2.53M	+0.2%	$76.53M	0.1%
AMP Ameriprise Financial…	193.79K	193.00K	+0.4%	$88.90M	0.1%	●●○○○○
VV Vanguard Morningstar…	254.81K	253.50K	+0.5%	$87.63M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	202.28K	163.61K	+23.6%	$86.25M	0.1%
VXF Vanguard Extended…	335.66K	329.62K	+1.8%	$82.64M	0.1%	●●○○○○
COKE Coca-Cola Consolidated…	423.43K	370.07K	+14.4%	$80.84M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	1.35M	1.30M	+3.2%	$80.36M	0.1%	●●○○○○
PNC The PNC Financial…	323.22K	322.39K	+0.3%	$79.58M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	523.41K	421.42K	+24.2%	$79.30M	0.1%
XLF State Street Financial…	1.45M	1.12M	+29.9%	$77.96M	0.1%
ETN Eaton Corporation plc	180.18K	154.58K	+16.6%	$76.78M	0.1%	●●○○○○
JMUB JPMorgan Municipal ETF	1.51M	1.28M	+18.0%	$76.63M	0.1%	●●○○○○
DFUS Dimensional U.S. Equity…	922.80K	921.95K	+0.1%	$75.61M	0.1%
DVN Devon Energy Corporation	1.80M	1.38M	+30.5%	$74.27M	0.1%
FLS Flowserve Corporation	998.63K	22.20K	+4397.7%	$74.06M	0.1%
JCPB JPMorgan Core Plus Bond…	1.57M	1.49M	+5.3%	$73.64M	0.1%	●●○○○○
CI Cigna Corporation	266.95K	259.88K	+2.7%	$73.59M	0.1%	●●○○○○
DIA State Street SPDR Dow…	136.61K	124.10K	+10.1%	$71.36M	0.1%
USMV iShares MSCI USA Min…	725.62K	715.39K	+1.4%	$69.99M	0.1%
ACWX iShares MSCI ACWI ex…	915.93K	857.04K	+6.9%	$69.71M	0.1%
SMMU	1.37M	1.16M	+18.3%	$69.19M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	173.48K	143.34K	+21.0%	$68.99M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	500.58K	489.34K	+2.3%	$68.84M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	729.20K	716.02K	+1.8%	$67.15M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	1.07M	1.05M	+1.6%	$67.02M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	285.78K	57.81K	+394.3%	$65.57M	0.1%
AGM Federal Agricultural…	327.47K	266.27K	+23.0%	$65.25M	0.1%
DUK Duke Energy Corporation	501.30K	490.30K	+2.2%	$63.45M	0.1%	●●○○○○
GSIE Goldman Sachs…	1.40M	1.38M	+1.5%	$63.95M	0.1%	●●○○○○
ORCL Oracle Corporation	428.06K	415.63K	+3.0%	$62.73M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	1.32M	1.31M	+0.4%	$62.16M	0.1%	●●○○○○
BAH Booz Allen Hamilton…	1.02M	557.55K	+83.6%	$62.12M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
VEA Vanguard FTSE Developed…	30.59M	32.33M	-5.4%	$2.18B	3.3%
IXUS iShares Core MSCI Total…	10.69M	10.89M	-1.9%	$1.02B	1.6%
IEMG iShares Core MSCI…	9.51M	10.03M	-5.2%	$787.50M	1.2%
SPY State Street SPDR S&P…	783.90K	788.25K	-0.6%	$585.39M	0.9%	●●○○○○
IWB iShares Russell 1000 ETF	1.27M	1.28M	-0.7%	$520.27M	0.8%
PANW Palo Alto Networks, Inc.	1.22M	1.23M	-1.1%	$415.25M	0.6%
WT WisdomTree, Inc.	6.24M	7.00M	-10.9%	$365.22M	0.6%	●●○○○○
MGK Vanguard Morningstar…	4.20M	869.41K	-3.4% ✂	$369.00M	0.6%	●●○○○○
BIL State Street SPDR…	3.26M	3.89M	-16.0%	$299.07M	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	3.02M	3.02M	-0.1%	$354.69M	0.5%
TSM Taiwan Semiconductor…	572.45K	590.55K	-3.1%	$273.39M	0.4%
VYMI Vanguard International…	1.81M	2.66M	-31.7%	$178.08M	0.3%
GILD Gilead Sciences, Inc.	1.76M	1.77M	-0.5%	$222.80M	0.3%	●●○○○○
ITOT iShares Core S&P Total…	1.49M	1.52M	-1.9%	$244.92M	0.4%
PG The Procter & Gamble…	1.62M	1.71M	-5.7%	$237.18M	0.4%	●●○○○○
IAU iShares Gold Trust	2.18M	2.42M	-9.8%	$164.60M	0.3%
COST Costco Wholesale…	207.76K	212.98K	-2.5%	$194.35M	0.3%
KR The Kroger Co.	2.26M	2.88M	-21.6%	$125.56M	0.2%
GRMN Garmin Ltd.	784.32K	866.76K	-9.5%	$186.31M	0.3%
JNJ Johnson & Johnson	783.29K	791.75K	-1.1%	$198.93M	0.3%
AMGN Amgen Inc.	516.54K	528.57K	-2.3%	$187.05M	0.3%
QCOM QUALCOMM Incorporated	985.06K	1.12M	-12.0%	$182.03M	0.3%	●●○○○○
CME CME Group Inc.	375.09K	535.37K	-29.9%	$82.83M	0.1%	●●○○○○
IBM International Business…	543.38K	564.75K	-3.8%	$152.80M	0.2%
LOW Lowe's Companies, Inc.	601.81K	633.57K	-5.0%	$132.69M	0.2%
KO The Coca-Cola Company	1.81M	1.87M	-3.0%	$147.17M	0.2%
AFL Aflac Incorporated	616.52K	1.22M	-49.3%	$72.29M	0.1%
EFA iShares MSCI EAFE ETF	1.28M	1.32M	-3.1%	$132.54M	0.2%
BPRE	7.71M	7.93M	-2.8%	$100.35M	0.2%
AMD Advanced Micro Devices…	224.38K	269.61K	-16.8%	$130.34M	0.2%
CGXU Capital Group…	3.70M	3.83M	-3.4%	$128.15M	0.2%	●●○○○○
UGI UGI Corporation	3.28M	3.52M	-6.8%	$113.29M	0.2%
WSO Watsco, Inc.	299.01K	330.88K	-9.6%	$124.61M	0.2%	●●○○○○
BRX Brixmor Property Group…	3.64M	4.13M	-11.9%	$114.75M	0.2%
APH Amphenol Corporation	674.57K	789.37K	-14.5%	$118.94M	0.2%	●●○○○○
MU Micron Technology, Inc.	98.42K	100.25K	-1.8%	$113.60M	0.2%
KLAC KLA Corporation	375.23K	39.91K	-6.0% ✂	$113.21M	0.2%
ORI Old Republic…	2.76M	2.83M	-2.5%	$112.89M	0.2%	●●○○○○
SR Spire Inc.	1.08M	1.23M	-11.7%	$84.65M	0.1%	●●○○○○
RMD ResMed Inc.	49.06K	487.86K	-89.9%	$9.56M	0.0%
PWR Quanta Services, Inc.	148.18K	197.47K	-25.0%	$106.70M	0.2%
SCHB Schwab U.S. Broad…	3.65M	4.05M	-9.7%	$105.83M	0.2%	●●○○○○
PEP PepsiCo, Inc.	613.34K	675.13K	-9.2%	$83.05M	0.1%
UBS UBS Group AG	2.04M	2.10M	-2.8%	$100.95M	0.2%	●●○○○○
DFAX Dimensional World ex…	2.23M	2.95M	-24.4%	$82.22M	0.1%
CSL Carlisle Companies…	275.08K	297.20K	-7.4%	$99.78M	0.2%
ADP Automatic Data…	414.38K	486.90K	-14.9%	$92.80M	0.1%
BNY Bank of New York Mellon…	526.51K	831.64K	-36.7%	$76.14M	0.1%
AEP American Electric Power…	718.03K	721.32K	-0.5%	$98.23M	0.1%
UL Unilever PLC	1.51M	1.54M	-1.7%	$90.75M	0.1%
WFC Wells Fargo & Company	1.07M	1.09M	-1.9%	$88.18M	0.1%
QUAL iShares MSCI USA…	398.83K	402.44K	-0.9%	$87.52M	0.1%	●●○○○○
T AT&T Inc.	2.91M	2.99M	-2.7%	$60.17M	0.1%
FERG Ferguson plc	364.63K	366.00K	-0.4%	$86.54M	0.1%
MCD McDonald's Corporation	260.22K	277.36K	-6.2%	$70.34M	0.1%
JPLD JPMorgan Limited…	1.57M	1.63M	-3.5%	$81.91M	0.1%
CGUS Capital Group Core…	1.77M	1.79M	-1.2%	$78.72M	0.1%
SMG The Scotts Miracle-Gro…	116.20K	1.26M	-90.8%	$7.91M	0.0%
AME AMETEK, Inc.	316.91K	324.42K	-2.3%	$76.67M	0.1%
SECU	1.33M	1.52M	-12.4%	$66.45M	0.1%
WPC W. P. Carey Inc.	941.27K	1.10M	-14.1%	$67.30M	0.1%
AXP American Express Company	202.59K	205.16K	-1.2%	$68.53M	0.1%	●●○○○○
SHW The Sherwin-Williams…	195.90K	213.44K	-8.2%	$67.45M	0.1%	●●○○○○
JVAL	1.15M	1.20M	-3.9%	$67.55M	0.1%
VONG Vanguard Russell 1000…	524.85K	588.71K	-10.8%	$67.08M	0.1%
VZ Verizon Communications…	1.29M	1.32M	-1.9%	$54.70M	0.1%
CPRT Copart, Inc.	1.81M	1.98M	-8.2%	$51.10M	0.1%	●●○○○○
FICO Fair Isaac Corporation	54.43K	56.81K	-4.2%	$65.03M	0.1%	●●○○○○
MCO Moody's Corporation	142.88K	145.33K	-1.7%	$64.71M	0.1%
BR Broadridge Financial…	285.24K	387.64K	-26.4%	$39.06M	0.1%	●●○○○○
UMBF UMB Financial…	428.35K	446.39K	-4.0%	$61.15M	0.1%	●●○○○○
TXN Texas Instruments…	203.75K	207.46K	-1.8%	$60.73M	0.1%
IDEV iShares Core MSCI…	672.55K	679.52K	-1.0%	$59.86M	0.1%
NTR Nutrien Ltd.	758.00K	777.36K	-2.5%	$47.72M	0.1%
ICE Intercontinental…	350.25K	361.99K	-3.2%	$43.12M	0.1%
ANET Arista Networks, Inc.	331.67K	355.28K	-6.6%	$56.34M	0.1%
INTC Intel Corp.	400.52K	433.58K	-7.6%	$55.92M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	802.77K	870.44K	-7.8%	$54.92M	0.1%
RH Rh	466.75K	520.27K	-10.3%	$49.94M	0.1%
MEAR	1.05M	1.07M	-1.6%	$53.14M	0.1%	●●○○○○
BILZ	472.40K	526.26K	-10.2%	$47.68M	0.1%	●●○○○○
DHR Danaher Corporation	170.81K	278.94K	-38.8%	$32.54M	0.1%
MGC Vanguard Morningstar…	191.10K	192.30K	-0.6%	$52.29M	0.1%	●●○○○○
JMTG JPMorgan…	804.29K	1.02M	-20.9%	$40.76M	0.1%
DGRO iShares Core Dividend…	673.96K	687.86K	-2.0%	$51.08M	0.1%
ALAB Astera Labs, Inc.…	105.03K	141.02K	-25.5%	$50.73M	0.1%
BOND PIMCO Active Bond…	471.97K	540.78K	-12.7%	$43.52M	0.1%
STE STERIS plc	209.52K	210.68K	-0.6%	$44.12M	0.1%
TMO Thermo Fisher…	90.31K	94.07K	-4.0%	$45.28M	0.1%
VGIT Vanguard…	731.33K	763.04K	-4.2%	$43.13M	0.1%
FDX FedEx Corporation	128.78K	126.97K	-18.3% ✂	$40.33M	0.1%
RSPT Invesco S&P 500 Equal…	697.41K	719.79K	-3.1%	$44.98M	0.1%	●●○○○○
DE Deere & Company	70.14K	72.37K	-3.1%	$44.49M	0.1%	●●○○○○
SOXX iShares Semiconductor…	68.23K	70.21K	-2.8%	$43.72M	0.1%
GLW Corning Inc	169.28K	177.09K	-4.4%	$43.24M	0.1%
IJK iShares S&P Mid-Cap 400…	361.51K	372.54K	-3.0%	$42.48M	0.1%	●●○○○○
IGF iShares Global…	588.06K	628.23K	-6.4%	$39.16M	0.1%	●●○○○○
HEI-A HEICO Corporation	162.47K	170.05K	-4.5%	$41.90M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	607.03K	676.45K	-10.3%	$34.98M	0.1%
RSP Invesco S&P 500 Equal…	191.22K	198.56K	-3.7%	$40.69M	0.1%
VGT Vanguard Information…	270.95K	58.30K	-41.9% ✂	$32.38M	0.1%
INTU Intuit Inc.	81.73K	93.24K	-12.3%	$21.33M	0.0%
CGGO Capital Group Global…	951.96K	987.30K	-3.6%	$40.30M	0.1%
IWR iShares Russell Mid-Cap…	354.02K	356.99K	-0.8%	$39.06M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	876.25K	886.99K	-1.2%	$38.42M	0.1%
MRVL Marvell Technology, Inc.	127.84K	166.65K	-23.3%	$38.08M	0.1%
IBDR iShares iBonds Dec 2026…	1.42M	1.54M	-8.3%	$34.31M	0.1%	●●○○○○
MTD Mettler-Toledo…	25.36K	29.45K	-13.9%	$32.39M	0.1%	●●○○○○
EMR Emerson Electric Co.	256.17K	266.92K	-4.0%	$36.67M	0.1%
IJT iShares S&P Small-Cap…	204.48K	209.12K	-2.2%	$36.52M	0.1%
DFAC Dimensional - US Core…	815.46K	830.07K	-1.8%	$36.17M	0.1%	●●○○○○
COP ConocoPhillips	269.37K	270.99K	-0.6%	$28.00M	0.0%	●●○○○○
NXST Nexstar Media Group…	188.92K	197.48K	-4.3%	$33.74M	0.1%	●●○○○○
MANH Manhattan Associates…	46.57K	267.19K	-82.6%	$6.48M	0.0%	●●○○○○
EFV iShares MSCI EAFE Value…	464.43K	474.03K	-2.0%	$35.55M	0.1%
VONV Vanguard Russell 1000…	328.54K	339.96K	-3.4%	$34.93M	0.1%
SCHW The Charles Schwab…	352.76K	370.69K	-4.8%	$32.55M	0.1%
TFC Truist Financial…	680.37K	721.66K	-5.7%	$33.90M	0.1%	●●○○○○
FSV FirstService Corporation	214.25K	239.51K	-10.6%	$30.45M	0.0%	●●○○○○
WAT Waters Corporation	87.45K	90.77K	-3.7%	$32.80M	0.1%

证券	股份	上期	变动	价值	权重
XONA.DE Exxon Mobil Corporation	—	1.43M	退出	$242.48M	0.4%
CTRA Coterra Energy Inc.	—	693.23K	退出	$24.36M	0.0%
PAR PAR Technology…	—	260.76K	退出	$3.48M	0.0%
GFF Griffon Corporation	—	46.61K	退出	$3.39M	0.0%
CHWY Chewy, Inc.	—	48.64K	退出	$1.31M	0.0%
MASI Masimo Corporation	—	6.11K	退出	$1.09M	0.0%
AL Air Lease Corporation	—	16.69K	退出	$1.08M	0.0%
CZR Caesars Entertainment…	—	33.64K	退出	$889,139	0.0%
WINN	—	26.56K	退出	$736,456	0.0%
CALX Calix, Inc.	—	14.82K	退出	$726,228	0.0%
NVDL GraniteShares 2x Long…	—	10.00K	退出	$725,700	0.0%
TMDX TransMedics Group, Inc.	—	6.97K	退出	$692,769	0.0%
VRDN Viridian Therapeutics…	—	34.99K	退出	$684,424	0.0%
TSSI	—	51.48K	退出	$669,700	0.0%
HOLX Hologic, Inc.	—	8.46K	退出	$639,611	0.0%
GAUG	—	16.23K	退出	$628,223	0.0%
NQP	—	49.17K	退出	$586,224	0.0%
GXO GXO Logistics, Inc.	—	11.18K	退出	$579,489	0.0%
TPH Tri Pointe Homes, Inc.	—	11.12K	退出	$519,870	0.0%
AZTA Azenta, Inc.	—	24.40K	退出	$515,509	0.0%
URTH iShares MSCI World ETF	—	2.86K	退出	$514,317	0.0%
CNXC Concentrix Corporation	—	18.63K	退出	$509,772	0.0%
ONC BeOne Medicines AG	—	1.62K	退出	$480,316	0.0%
GBF	—	4.37K	退出	$455,439	0.0%
SKM SK Telecom Co.,Ltd	—	15.43K	退出	$452,033	0.0%
INOV	—	12.82K	退出	$444,785	0.0%
CHMG	—	7.73K	退出	$416,137	0.0%
STXS	—	221.02K	退出	$406,675	0.0%
SEE Sealed Air Corporation	—	9.51K	退出	$399,945	0.0%
SPHB	—	3.24K	退出	$376,159	0.0%
SEMI	—	12.95K	退出	$373,912	0.0%
XPRO Expro Group Holdings…	—	20.97K	退出	$365,102	0.0%
WAY Waystar Holding Corp.	—	14.85K	退出	$357,985	0.0%
BLKB Blackbaud, Inc.	—	8.86K	退出	$341,969	0.0%
GIB CGI Inc.	—	4.45K	退出	$324,930	0.0%
KVYO Klaviyo, Inc.	—	16.69K	退出	$324,774	0.0%
BHF Brighthouse Financial…	—	5.16K	退出	$308,981	0.0%
EWT iShares MSCI Taiwan ETF	—	4.33K	退出	$307,379	0.0%
KBWR	—	4.29K	退出	$293,531	0.0%
STEP StepStone Group Inc.	—	6.07K	退出	$289,851	0.0%
TME Tencent Music…	—	30.75K	退出	$285,388	0.0%
SDVY First Trust SMID Cap…	—	6.99K	退出	$275,576	0.0%
PRA ProAssurance Corporation	—	11.05K	退出	$273,131	0.0%
UYG	—	3.69K	退出	$270,883	0.0%
GCOW Pacer Global Cash Cows…	—	5.83K	退出	$269,818	0.0%
CSR Centerspace	—	4.68K	退出	$269,038	0.0%
DBC	—	8.98K	退出	$260,121	0.0%
JD JD.com, Inc.	—	8.76K	退出	$258,900	0.0%
NVMI Nova Ltd.	—	590	退出	$256,312	0.0%
SKE Skeena Resources Limited	—	8.60K	退出	$255,592	0.0%
DMRC	—	51.13K	退出	$251,043	0.0%
TRUP Trupanion, Inc.	—	9.78K	退出	$250,466	0.0%
CWAN Clearwater Analytics…	—	10.29K	退出	$243,231	0.0%
MAT Mattel, Inc.	—	16.55K	退出	$240,401	0.0%
DAN Dana Incorporated	—	7.04K	退出	$236,813	0.0%
GDLC	—	7.53K	退出	$234,861	0.0%
STRK	—	3.21K	退出	$226,478	0.0%
BL BlackLine, Inc.	—	6.12K	退出	$226,440	0.0%
FIXT	—	5.94K	退出	$225,043	0.0%
MWA Mueller Water Products…	—	8.18K	退出	$224,876	0.0%
SNDX Syndax Pharmaceuticals…	—	9.56K	退出	$223,319	0.0%
FOLD Amicus Therapeutics…	—	15.34K	退出	$221,741	0.0%
LCII LCI Industries	—	1.78K	退出	$218,907	0.0%
DWX	—	4.79K	退出	$218,424	0.0%
UNF UniFirst Corporation	—	865	退出	$217,623	0.0%
BKE The Buckle, Inc.	—	4.28K	退出	$215,236	0.0%
EPR-PC	—	9.50K	退出	$214,705	0.0%
HEDJ	—	4.10K	退出	$214,314	0.0%
SAFT Safety Insurance Group…	—	2.92K	退出	$212,331	0.0%
MTLS	—	42.11K	退出	$208,028	0.0%
HYMC Hycroft Mining Holding…	—	5.83K	退出	$205,357	0.0%
FSMB	—	10.20K	退出	$203,569	0.0%
TYG	—	4.07K	退出	$203,029	0.0%
QUIK	—	20.30K	退出	$190,392	0.0%
DBRG DigitalBridge Group…	—	11.83K	退出	$182,454	0.0%
GRYP	—	196.42K	退出	$181,570	0.0%
FFIC	—	10.85K	退出	$166,642	0.0%
CMCO	—	11.29K	退出	$164,022	0.0%
WSR	—	10.10K	退出	$163,145	0.0%
MCW	—	23.11K	退出	$161,056	0.0%
HTBK	—	12.60K	退出	$157,235	0.0%
AVNS Avanos Medical, Inc.	—	10.98K	退出	$153,881	0.0%
TE T1 Energy Inc	—	33.48K	退出	$146,955	0.0%
AHCO AdaptHealth Corp.	—	10.80K	退出	$128,400	0.0%
GRFS Grifols, S.A.	—	13.69K	退出	$109,754	0.0%
MUC	—	10.55K	退出	$109,716	0.0%
MRCC	—	20.47K	退出	$94,153	0.0%
IGR	—	18.96K	退出	$83,221	0.0%
UDMY	—	17.12K	退出	$79,090	0.0%
MQ Marqeta, Inc.	—	16.93K	退出	$69,087	0.0%
PROF	—	10.40K	退出	$67,379	0.0%
SGMOQ	—	268.75K	退出	$66,356	0.0%
RR	—	24.94K	退出	$52,130	0.0%
BWEN	—	24.41K	退出	$50,764	0.0%
GTN Gray Media, Inc.	—	10.55K	退出	$45,810	0.0%
ELME Elme Communities	—	20.13K	退出	$40,455	0.0%
ABOS	—	15.76K	退出	$37,187	0.0%
NHTC	—	12.13K	退出	$33,832	0.0%
ESPR	—	11.71K	退出	$32,059	0.0%
OLPX	—	13.76K	退出	$27,927	0.0%
WIT Wipro Limited	—	10.71K	退出	$22,716	0.0%
MAPS	—	15.22K	退出	$10,016	0.0%
MVIS	—	15.03K	退出	$9,637	0.0%
FFIE	—	28.62K	退出	$7,866	0.0%
ITRMF	—	138.60K	退出	$4,158	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	45.30K	$33.83M
NVDA	Put	107.10K	$21.44M
SPY	Put	23.40K	$17.47M
VRT	Call	40.10K	$13.43M
AAPL	Put	32.60K	$9.43M
MSFT	Put	23.30K	$8.69M
STX	Put	5.90K	$5.69M
QQQ	Put	6.80K	$5.01M
HCA	Put	10.80K	$4.21M
IRM	Put	27.10K	$3.42M
COST	Put	3.50K	$3.27M
NVDA	Call	16.00K	$3.20M
PLTR	Call	27.40K	$3.20M
SHLD	Call	50.00K	$2.99M
AON	Put	7.50K	$2.49M
PNC	Put	7.70K	$1.90M
META	Put	3.10K	$1.75M
AG	Call	80.00K	$1.36M
PLTR	Put	10.00K	$1.17M
USB	Put	18.40K	$1.11M
IVV	Put	1.30K	$973,551
MSFT	Call	2.60K	$969,851
ABT	Put	10.00K	$907,522
UNH	Put	2.00K	$831,260
BRK-B	Put	1.50K	$744,958
TT	Put	1.50K	$736,740
INTC	Put	5.00K	$698,150
LLY	Put	500	$599,715
IONQ	Call	11.00K	$585,860
CF	Call	5.00K	$541,300
CI	Put	1.70K	$468,656
TSLA	Call	1.10K	$462,660
IT	Put	3.30K	$427,746
V	Put	1.20K	$411,708
MCK	Put	500	$377,800
MU	Put	300	$346,287
PANW	Put	1.00K	$341,020
META	Call	600	$337,974
AVGO	Put	700	$264,424
AMZN	Put	1.10K	$262,174
GLW	Put	1.00K	$255,430
CMG	Call	7.50K	$255,000
TMUS	Put	1.50K	$251,595
NOW	Put	2.50K	$249,342
DIS	Call	2.50K	$240,625
ORCL	Put	1.40K	$205,170
PH	Put	200	$195,624
GOOG	Put	500	$176,665
MSTR	Call	2.00K	$173,860
CRM	Put	1.00K	$156,660
CRWD	Put	200	$152,437
NFLX	Call	2.10K	$149,976
OCSL	Call	10.00K	$119,400
P	Put	1.50K	$118,185
MRNA	Call	1.50K	$105,045
AMZN	Call	400	$95,349
XLE	Call	1.50K	$79,680
PI	Put	500	$71,615
GOOGL	Call	200	$71,474
SMH	Put	100	$65,357
AAPL	Call	200	$57,872
PM	Put	300	$54,277
DIA	Put	100	$52,239
AVAV	Call	300	$49,521
ALB	Call	300	$40,509
QCOM	Call	200	$36,958
GOOG	Call	100	$35,333
BAC	Call	600	$34,190
SPCX	Call	200	$34,172
ASX	Call	700	$31,584
IWM	Put	100	$30,045
UBER	Call	400	$28,864
APO	Call	200	$23,662
IREN	Call	500	$22,865
CRWV	Call	200	$19,908
ON	Call	200	$18,908
BMNR	Call	1.40K	$18,634
DASH	Call	100	$18,453
SOFI	Call	900	$16,137
PODD	Call	100	$15,225
ELF	Call	200	$14,800
CVS	Call	100	$10,345
RKLB	Call	100	$10,165
ASTS	Call	100	$8,886
CARR	Put	100	$7,335
ALGM	Call	100	$6,962
LASR	Call	100	$6,962
MOS	Call	300	$6,357
KMX	Call	100	$5,289
MKC	Call	100	$5,042
ENPH	Call	100	$4,924
RIG	Call	800	$3,912
TENB	Call	100	$3,688
NVTS	Call	200	$3,584
GLXY	Call	100	$2,734
INFQ	Call	200	$2,664
SLQT	Call	3.00K	$2,523
CIFR	Put	100	$2,450
ARLP	Call	100	$2,398
HPQ	Call	100	$2,194

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

3440–1 季度

27942–4 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
Mariner, LLC	2270	52.4%	0.817	对比 ⇄
Corient Private Wealth LP	2218	57.4%	0.812	对比 ⇄
Commonwealth Equity Services, Llc	2409	47.5%	0.7611	对比 ⇄
Cerity Partners LLC	2456	62.7%	0.7466	对比 ⇄
Mml Investors Services, Llc	2116	49.9%	0.7462	对比 ⇄
Truist Financial Corp	2022	51.3%	0.7397	对比 ⇄
Cetera Investment Advisers	2660	50.7%	0.7344	对比 ⇄
Fifth Third Bancorp	2645	55.9%	0.7261	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

$65.48B · 3,420 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$57.30B · 3,116 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$52.57B · 2,736 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 19 2025 13F-HR · 期间 Q3 2025

$49.04B · 2,622 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 15 2025 13F-HR · 期间 Q2 2025

$44.82B · 2,506 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 13, 2026 · 变动方法论

☆ Captrust Financial Advisors

Captrust Financial Advisors