管理人记录

Cerity Partners LLC

New York, NY · CIK 1566475 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$82.73B13F报告持仓市值

8,447持仓明细

23.9%前十大权重

108.50有效持仓

2.9%预计换手率

+330新增

−143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 53.7% (-0.2pp)

科技 18.3% (+1.8pp)

医疗保健 5.7% (-0.2pp)

工业 5.2% (-0.1pp)

通信服务 4.8% (-0.1pp)

可选消费 4.4% (-0.2pp)

必选消费 3.3% (-0.6pp)

能源 1.6% (-0.5pp)

公用事业 1.1% (-0.1pp)

基础材料 0.9% (-0.1pp)

房地产 0.8% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	VOO Vanguard S&P 500 ETF	4.4%	$3.63B	5.30M	+3.1%	▲ Add	3+
2	AAPL Apple Inc.	3.4%	$2.78B	9.61M	+2.6%	▲ Add	3+
3	NVDA NVIDIA Corporation	3.3%	$2.72B	13.61M	+4.5%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	2.5%	$2.10B	2.80M	+5.3%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	2.0%	$1.66B	2.27M	+5.4%	▲ Add	3+
6	MSFT Microsoft Corporation	1.9%	$1.55B	4.14M	+1.0%	▲ Add	3+
7	VEA Vanguard FTSE Developed…	1.9%	$1.53B	21.44M	+5.0%	▲ Add	3+
8	GOOGL Alphabet Inc.	1.6%	$1.28B	3.59M	+1.5%	▲ Add	3+
9	GOOG Alphabet Inc.	1.5%	$1.22B	3.46M	+1.9%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.5%	$1.21B	5.10M	+2.8%	▲ Add	3+
11	AVGO Broadcom Inc.	1.4%	$1.15B	3.06M	+1.3%	▲ Add	3+
12	IEFA iShares Core MSCI EAFE ETF	1.4%	$1.12B	11.60M	+2.2%	▲ Add	3+
13	AGG iShares Core U.S. Aggregate…	1.2%	$982.08M	9.92M	+11.4%	▲ Add	3+
14	PG The Procter & Gamble Company	1.1%	$907.62M	6.19M	-0.2%	▼ Trim	3+
15	LLY Eli Lilly and Company	1.1%	$896.63M	747.55K	+2.0%	▲ Add	3+
16	QUAL iShares MSCI USA Quality…	1.0%	$845.78M	3.85M	-3.6%	▼ Trim	3+
17	VTI Vanguard Morningstar Total…	1.0%	$828.03M	2.42M	+21.8%	▲ Add	3+
18	META Meta Platforms, Inc.	0.9%	$709.05M	1.26M	+4.7%	▲ Add	3+
19	JPM JPMorgan Chase & Co.	0.8%	$697.49M	2.13M	+1.7%	▲ Add	3+
20	QQQ Invesco QQQ Trust, Series 1	0.7%	$614.53M	834.55K	+5.2%	▲ Add	3+
21	RSP Invesco S&P 500 Equal…	0.7%	$596.64M	2.80M	+17.8%	▲ Add	3+
22	IEMG iShares Core MSCI Emerging…	0.7%	$582.22M	7.03M	+11.9%	▲ Add	3+
23	IDEV iShares Core MSCI…	0.7%	$567.52M	6.38M	+16.8%	▲ Add	3+
24	IWF iShares Russell 1000 Growth…	0.7%	$566.29M	4.56M	+0.1% ✂	▲ Add	3+
25	SCHX Schwab U.S. Large-Cap ETF	0.7%	$544.58M	18.50M	-3.5%	▼ Trim	3+
26	IJR iShares Core S&P Small-Cap…	0.6%	$532.07M	3.59M	+0.3%	▲ Add	3+
27	JNJ Johnson & Johnson	0.6%	$475.44M	1.87M	+1.4%	▲ Add	3+
28	VO Vanguard Morningstar…	0.6%	$466.41M	5.79M	+8.6% ✂	▲ Add	3+
29	IJH iShares Core S&P Mid-Cap ETF	0.6%	$463.37M	6.01M	+6.0%	▲ Add	3+
30	SGOV iShares 0-3 Month Treasury…	0.6%	$457.59M	4.55M	+27.5%	▲ Add	3+
31	VUG Vanguard Morningstar Growth…	0.6%	$453.32M	5.26M	+25.9% ✂	▲ Add	3+
32	VTV Vanguard Morningstar Value…	0.5%	$429.47M	1.97M	+21.4%	▲ Add	3+
33	BRK-B Berkshire Hathaway Inc.	0.5%	$421.37M	842.05K	+4.1%	▲ Add	3+
34	COST Costco Wholesale Corporation	0.5%	$410.56M	438.86K	+1.2%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.5%	$405.95M	698.82K	+5.5%	▲ Add	3+
36	V Visa Inc.	0.5%	$402.57M	1.17M	+2.3%	▲ Add	3+
37	MTUM iShares MSCI USA Momentum…	0.5%	$377.00M	1.10M	-7.0%	▼ Trim	3+
38	SPAB State Street SPDR Portfolio…	0.4%	$367.58M	14.40M	+13.4%	▲ Add	3+
39	WMT Walmart Inc.	0.4%	$348.39M	3.08M	-1.9%	▼ Trim	3+
40	PANW Palo Alto Networks, Inc.	0.4%	$345.13M	1.01M	-2.2%	▼ Trim	3+
41	IWB iShares Russell 1000 ETF	0.4%	$334.01M	815.66K	+1.9%	▲ Add	3+
42	MU Micron Technology, Inc.	0.4%	$332.93M	288.48K	+11.5%	▲ Add	3+
43	VEU Vanguard FTSE All-World…	0.4%	$328.61M	3.92M	+9.5%	▲ Add	3+
44	ABBV AbbVie Inc.	0.4%	$320.90M	1.28M	+4.9%	▲ Add	3+
45	KLAC KLA Corporation	0.4%	$320.38M	1.06M	+5.9% ✂	▲ Add	3+
46	IQLT iShares MSCI Intl Quality…	0.4%	$309.80M	6.25M	+19.9%	▲ Add	3+
47	SPYM State Street SPDR Portfolio…	0.4%	$306.91M	3.49M	+48.8%	▲ Add	3+
48	TSM Taiwan Semiconductor…	0.4%	$304.98M	638.64K	+2.3%	▲ Add	3+
49	VGIT Vanguard Intermediate-Term…	0.4%	$304.49M	5.16M	+7.9%	▲ Add	3+
50	ITOT iShares Core S&P Total U.S.…	0.4%	$302.00M	1.84M	-1.4%	▼ Trim	3+
51	CSCO Cisco Systems, Inc.	0.4%	$301.42M	2.57M	-1.5%	▼ Trim	3+
52	CAT Caterpillar Inc.	0.4%	$297.31M	279.24K	+1.4%	▲ Add	3+
53	HD The Home Depot, Inc.	0.3%	$287.72M	856.90K	+10.2%	▲ Add	3+
54	VGSH Vanguard Short-Term…	0.3%	$287.44M	4.94M	-6.2%	▼ Trim	3+
55	XONA.DE Exxon Mobil Corporation	0.3%	$282.60M	2.07M	-5.7%	▼ Trim	3+
56	VB Vanguard Morningstar…	0.3%	$282.11M	930.91K	+7.8%	▲ Add	3+
57	SCHP Schwab US TIPS ETF	0.3%	$280.37M	10.58M	+8.0%	▲ Add	3+
58	TSLA Tesla, Inc.	0.3%	$278.49M	1.83M	+198.8%	▲ Add	3+
59	JPST JPMorgan Ultra-Short Income…	0.3%	$275.52M	5.45M	+5.0%	▲ Add	3+
60	BSV Vanguard Short-Term Bond ETF	0.3%	$273.62M	3.51M	+3.3%	▲ Add	3+
61	VWO Vanguard FTSE Emerging…	0.3%	$273.04M	4.83M	+14.9%	▲ Add	3+
62	APH Amphenol Corporation	0.3%	$268.11M	1.52M	+7.8%	▲ Add	3+
63	QQQM Invesco NASDAQ 100 ETF	0.3%	$267.75M	883.75K	+18.4%	▲ Add	3+
64	MGK Vanguard Morningstar Mega…	0.3%	$262.41M	2.98M	+10.3% ✂	▲ Add	3+
65	VXF Vanguard Extended Market ETF	0.3%	$261.55M	1.06M	+12.1%	▲ Add	3+
66	AVLV Avantis U.S. Large Cap…	0.3%	$248.66M	2.73M	-3.7%	▼ Trim	3+
67	AVEM Avantis Emerging Markets…	0.3%	$246.83M	2.56M	-24.1%	▼ Trim	3+
68	TJX The TJX Companies, Inc.	0.3%	$242.91M	1.60M	+1.4%	▲ Add	3+
69	BAC Bank of America Corporation	0.3%	$240.23M	4.22M	+2.0%	▲ Add	3+
70	VGT Vanguard Information…	0.3%	$239.67M	2.01M	+0.3% ✂	▲ Add	3+
71	RTX RTX Corporation	0.3%	$234.77M	1.24M	+2.3%	▲ Add	3+
72	VIG Vanguard Dividend…	0.3%	$233.93M	988.36K	+5.9%	▲ Add	3+
73	IEI iShares 3-7 Year Treasury…	0.3%	$230.19M	1.96M	-0.5%	▼ Trim	3+
74	CVX Chevron Corporation	0.3%	$227.53M	1.37M	+9.7%	▲ Add	3+
75	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$223.33M	4.42M	+0.3%	▲ Add	3+
76	CRWD CrowdStrike Holdings, Inc.	0.3%	$222.98M	292.66K	+0.4%	▲ Add	3+
77	SPYV State Street SPDR Portfolio…	0.3%	$222.74M	3.66M	+1.7%	▲ Add	3+
78	IAU iShares Gold Trust	0.3%	$221.47M	2.93M	-7.1%	▼ Trim	3+
79	GE GE Aerospace	0.3%	$213.44M	571.11K	+6.2%	▲ Add	3+
80	LRCX Lam Research Corporation	0.3%	$210.39M	485.64K	-1.1%	▼ Trim	3+
81	RODM Hartford Multifactor…	0.3%	$208.70M	5.16M	+26.8%	▲ Add	3+
82	IWD iShares Russell 1000 Value…	0.2%	$205.59M	848.03K	+4.0%	▲ Add	3+
83	MA Mastercard Incorporated	0.2%	$204.37M	397.90K	+0.6%	▲ Add	3+
84	SHY iShares 1-3 Year Treasury…	0.2%	$203.57M	2.48M	-1.0%	▼ Trim	3+
85	MRK Merck & Co., Inc.	0.2%	$201.45M	1.57M	-4.4%	▼ Trim	3+
86	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$198.47M	5.73M	+4.0%	▲ Add	3+
87	ITW Illinois Tool Works Inc.	0.2%	$198.12M	732.51K	-3.6%	▼ Trim	3+
88	DFAC Dimensional - US Core…	0.2%	$196.47M	4.43M	-0.7%	▼ Trim	3+
89	DFIV Dimensional - International…	0.2%	$196.20M	3.63M	+13.1%	▲ Add	3+
90	SCHF Schwab International Equity…	0.2%	$191.24M	7.38M	+7.2%	▲ Add	3+
91	AMAT Applied Materials, Inc.	0.2%	$188.23M	260.36K	+10.0%	▲ Add	3+
92	ASML ASML Holding N.V.	0.2%	$187.48M	94.24K	+2.0%	▲ Add	3+
93	GS The Goldman Sachs Group…	0.2%	$186.99M	184.88K	+0.8%	▲ Add	3+
94	INTC Intel Corp.	0.2%	$185.19M	1.33M	-13.3%	▼ Trim	3+
95	VXUS Vanguard Total…	0.2%	$180.69M	2.26M	+21.3%	▲ Add	3+
96	ORCL Oracle Corporation	0.2%	$179.24M	1.22M	+4.4%	▲ Add	3+
97	IWM iShares Russell 2000 ETF	0.2%	$177.99M	592.42K	+10.6%	▲ Add	3+
98	CGXU Capital Group International…	0.2%	$176.12M	5.09M	+1.1%	▲ Add	3+
99	EFA iShares MSCI EAFE ETF	0.2%	$175.62M	2.01M	+19.4%	▲ Add	3+
100	SPEM State Street SPDR Portfolio…	0.2%	$174.82M	3.38M	+3.6%	▲ Add	3+
101	DFSV Dimensional - US Small Cap…	0.2%	$173.37M	4.47M	+3.8%	▲ Add	3+
102	AVDV Avantis International Small…	0.2%	$168.21M	1.63M	+14.7%	▲ Add	3+
103	VCSH Vanguard Short-Term…	0.2%	$163.93M	2.08M	+15.9%	▲ Add	3+
104	BLK BlackRock, Inc.	0.2%	$163.19M	169.71K	+1.8%	▲ Add	3+
105	XLK State Street Technology…	0.2%	$162.03M	850.48K	-3.5%	▼ Trim	3+
106	VONG Vanguard Russell 1000…	0.2%	$161.90M	1.27M	+27.7%	▲ Add	3+
107	AMGN Amgen Inc.	0.2%	$161.09M	444.84K	+2.6%	▲ Add	3+
108	GLDM SPDR Gold MiniShares Trust	0.2%	$159.14M	2.00M	+58.1%	▲ Add	3+
109	GLD SPDR Gold Shares	0.2%	$156.14M	423.83K	-1.4%	▼ Trim	3+
110	ABT Abbott Laboratories	0.2%	$155.55M	1.80M	+13.4%	▲ Add	3+
111	IGM iShares Expanded Tech…	0.2%	$154.44M	944.12K	-0.9%	▼ Trim	3+
112	C Citigroup Inc.	0.2%	$153.83M	1.10M	-0.4%	▼ Trim	3+
113	USVM VictoryShares US Small Mid…	0.2%	$149.80M	1.36M	-4.9%	▼ Trim	3+
114	IVW iShares S&P 500 Growth ETF	0.2%	$147.83M	1.07M	+4.3%	▲ Add	3+
115	DFUV Dimensional - US Marketwide…	0.2%	$145.46M	2.64M	+4.4%	▲ Add	3+
116	CB Chubb Limited	0.2%	$145.12M	425.91K	+0.5%	▲ Add	3+
117	URI United Rentals, Inc.	0.2%	$143.07M	126.29K	-0.7%	▼ Trim	3+
118	SCHW The Charles Schwab…	0.2%	$142.49M	1.54M	+9.3%	▲ Add	3+
119	UNH UnitedHealth Group…	0.2%	$138.52M	333.27K	+6.2%	▲ Add	3+
120	GEV GE Vernova Inc.	0.2%	$137.89M	117.37K	+4.3%	▲ Add	3+
121	SCHA Schwab U.S. Small-Cap ETF	0.2%	$136.17M	4.00M	+4.1%	▲ Add	3+
122	PWR Quanta Services, Inc.	0.2%	$136.05M	188.95K	+3.5%	▲ Add	3+
123	SKOR FLEXSHARES TR	0.2%	$135.69M	2.80M	+17.9%	▲ Add	3+
124	ADI Analog Devices, Inc.	0.2%	$135.17M	340.33K	+3.5%	▲ Add	3+
125	IBM International Business…	0.2%	$134.48M	646.29K	+40.4%	▲ Add	3+
126	USMV iShares MSCI USA Min Vol…	0.2%	$132.46M	1.37M	+3.6%	▲ Add	3+
127	MCD McDonald's Corporation	0.2%	$132.22M	489.12K	-5.0%	▼ Trim	3+
128	NEE NextEra Energy, Inc.	0.2%	$131.07M	1.49M	+0.9%	▲ Add	3+
129	PEP PepsiCo, Inc.	0.2%	$127.95M	944.93K	-8.7%	▼ Trim	3+
130	TXN Texas Instruments…	0.2%	$127.93M	429.20K	+5.8%	▲ Add	3+
131	VRTX Vertex Pharmaceuticals…	0.2%	$127.10M	255.87K	-13.8%	▼ Trim	3+
132	WM Waste Management, Inc.	0.2%	$126.31M	566.72K	-2.2%	▼ Trim	3+
133	VYM Vanguard High Dividend…	0.2%	$126.24M	798.79K	+3.1%	▲ Add	3+
134	ACWX iShares MSCI ACWI ex U.S.…	0.2%	$126.23M	1.66M	+9.0%	▲ Add	3+
135	MUB iShares National Muni Bond…	0.1%	$118.51M	1.10M	+2.9%	▲ Add	3+
136	ANGL VanEck Fallen Angel High…	0.1%	$116.09M	3.97M	+13.9%	▲ Add	3+
137	DIS The Walt Disney Company	0.1%	$116.03M	1.21M	-0.6%	▼ Trim	3+
138	DFLV Dimensional - US Large Cap…	0.1%	$113.76M	2.88M	+32.8%	▲ Add	3+
139	SCHG Schwab U.S. Large-Cap…	0.1%	$113.14M	3.90M	+22.1%	▲ Add	3+
140	DHR Danaher Corporation	0.1%	$112.70M	591.66K	+49.2%	▲ Add	3+
141	EMR Emerson Electric Co.	0.1%	$110.93M	774.95K	-1.9%	▼ Trim	3+
142	NFLX Netflix, Inc.	0.1%	$109.57M	1.53M	+2.0%	▲ Add	3+
143	IVE iShares S&P 500 Value ETF	0.1%	$108.38M	477.31K	-7.8%	▼ Trim	3+
144	GLW Corning Inc	0.1%	$107.64M	423.26K	+1.6%	▲ Add	3+
145	DE Deere & Company	0.1%	$107.48M	169.45K	-0.8%	▼ Trim	3+
146	IWR iShares Russell Mid-Cap ETF	0.1%	$106.91M	969.04K	+7.9%	▲ Add	3+
147	PLTR Palantir Technologies Inc.	0.1%	$106.14M	909.59K	+4.9%	▲ Add	3+
148	CMI Cummins Inc.	0.1%	$105.23M	147.54K	-0.8%	▼ Trim	3+
149	UNP Union Pacific Corporation	0.1%	$104.82M	385.33K	+0.7%	▲ Add	3+
150	DFAE Dimensional - Emerging Core…	0.1%	$102.69M	2.55M	+10.2%	▲ Add	3+
151	WFC Wells Fargo & Company	0.1%	$101.22M	1.22M	+16.4%	▲ Add	3+
152	IEF iShares 7-10 Year Treasury…	0.1%	$100.40M	1.06M	+7.9%	▲ Add	3+
153	TMO Thermo Fisher Scientific…	0.1%	$100.06M	199.57K	-0.5%	▼ Trim	3+
154	QCOM QUALCOMM Incorporated	0.1%	$99.44M	689.58K	+32.9%	▲ Add	3+
155	SPDW State Street SPDR Portfolio…	0.1%	$99.16M	1.97M	-5.9%	▼ Trim	3+
156	VT Vanguard Total World Stock…	0.1%	$98.90M	630.14K	+2.2%	▲ Add	3+
157	MDY State Street SPDR S&P…	0.1%	$98.30M	139.76K	+0.7%	▲ Add	3+
158	BIV Vanguard Intermediate-Term…	0.1%	$97.90M	1.28M	+5.6%	▲ Add	3+
159	VONE Vanguard Russell 1000 ETF	0.1%	$97.44M	287.67K	-0.8%	▼ Trim	3+
160	SYK Stryker Corporation	0.1%	$96.61M	306.87K	-2.4%	▼ Trim	3+
161	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$94.65M	3.36M	+7.7%	▲ Add	3+
162	DFAT Dimensional - US Targeted…	0.1%	$93.35M	1.34M	+18.6%	▲ Add	3+
163	KO The Coca-Cola Company	0.1%	$92.84M	1.14M	+0.7%	▲ Add	3+
164	SPTS State Street SPDR Portfolio…	0.1%	$92.74M	3.20M	+2.2%	▲ Add	3+
165	WDC Western Digital Corporation	0.1%	$92.14M	144.26K	-16.6%	▼ Trim	3+
166	DYNF iShares U.S. Equity Factor…	0.1%	$91.24M	1.34M	+1.1%	▲ Add	3+
167	TER Teradyne, Inc.	0.1%	$90.29M	186.60K	-8.6%	▼ Trim	3+
168	GSIE Goldman Sachs ActiveBeta…	0.1%	$89.30M	1.95M	+51.9%	▲ Add	3+
169	SPGI S&P Global Inc.	0.1%	$89.02M	218.59K	-3.4%	▼ Trim	3+
170	VTIP Vanguard Short-Term…	0.1%	$87.48M	1.74M	+146.7%	▲ Add	3+
171	BND Vanguard Total Bond Market…	0.1%	$86.86M	1.48M	+42.4%	▲ Add	3+
172	NTRS Northern Trust Corporation	0.1%	$86.52M	497.73K	-2.1%	▼ Trim	3+
173	LMT Lockheed Martin Corporation	0.1%	$85.62M	168.03K	+1.8%	▲ Add	3+
174	UBER Uber Technologies, Inc.	0.1%	$84.80M	1.18M	+0.7%	▲ Add	3+
175	BNDX Vanguard Total…	0.1%	$82.83M	1.71M	+24.8%	▲ Add	3+
176	USHY iShares Broad USD High…	0.1%	$81.83M	2.21M	+12.7%	▲ Add	3+
177	DFAI Dimensional - International…	0.1%	$80.93M	1.96M	+53.7%	▲ Add	3+
178	FIX Comfort Systems USA, Inc.	0.1%	$80.45M	40.59K	-10.9%	▼ Trim	3+
179	SCHD Schwab U.S. Dividend Equity…	0.1%	$79.98M	2.52M	+0.8%	▲ Add	3+
180	ANET Arista Networks, Inc.	0.1%	$79.93M	470.49K	-11.4%	▼ Trim	3+
181	HTO H2O America	0.1%	$79.44M	1.31M	-0.2%	▼ Trim	3+
182	PM Philip Morris International…	0.1%	$77.62M	429.08K	+7.8%	▲ Add	3+
183	LIN Linde plc	0.1%	$77.42M	149.19K	+0.9%	▲ Add	3+
184	ETN Eaton Corporation plc	0.1%	$77.33M	181.49K	+2.9%	▲ Add	3+
185	COF Capital One Financial…	0.1%	$76.54M	381.51K	+11.4%	▲ Add	3+
186	ELV Elevance Health Inc.	0.1%	$76.37M	197.49K	+104.0%	▲ Add	3+
187	AVDE Avantis International…	0.1%	$75.53M	846.76K	-1.2%	▼ Trim	3+
188	SNDK Sandisk Corporation	0.1%	$75.00M	32.98K	-37.0%	▼ Trim	3+
189	VNQ Vanguard Real Estate ETF	0.1%	$74.35M	771.02K	+23.2%	▲ Add	3+
190	AXP American Express Company	0.1%	$74.00M	218.77K	+1.6%	▲ Add	3+
191	MRVL Marvell Technology, Inc.	0.1%	$73.73M	247.55K	+148.6%	▲ Add	3+
192	BMY Bristol-Myers Squibb Company	0.1%	$73.61M	1.28M	-8.3%	▼ Trim	3+
193	USB U.S. Bancorp	0.1%	$73.54M	1.22M	-2.7%	▼ Trim	3+
194	SWAN AMPLIFY ETF TR	0.1%	$73.51M	2.20M	+1.4%	▲ Add	3+
195	VV Vanguard Morningstar…	0.1%	$72.62M	211.16K	-0.6%	▼ Trim	3+
196	PNC The PNC Financial Services…	0.1%	$71.71M	291.24K	+15.1%	▲ Add	3+
197	BX Blackstone Inc.	0.1%	$71.37M	606.51K	+0.5%	▲ Add	3+
198	ECL Ecolab Inc.	0.1%	$69.60M	249.82K	+3.9%	▲ Add	3+
199	BA The Boeing Company	0.1%	$69.42M	320.58K	+21.8%	▲ Add	3+
200	CORT Corcept Therapeutics…	0.1%	$69.31M	797.12K	+8.9%	▲ Add	3+
201	ABNB Airbnb, Inc.	0.1%	$68.73M	480.32K	+4.8%	▲ Add	3+
202	VZ Verizon Communications Inc.	0.1%	$68.66M	1.62M	+11.3%	▲ Add	3+
203	STX Seagate Technology Holdings…	0.1%	$68.47M	70.95K	+17.5%	▲ Add	3+
204	ISRG Intuitive Surgical, Inc.	0.1%	$68.09M	171.23K	-14.1%	▼ Trim	3+
205	SPTM State Street SPDR Portfolio…	0.1%	$66.62M	733.77K	-1.2%	▼ Trim	3+
206	SCHH Schwab U.S. REIT ETF	0.1%	$64.51M	2.72M	+2.4%	▲ Add	3+
207	HON Honeywell International Inc.	0.1%	$64.05M	286.04K	-4.1% ✂	▼ Trim	3+
208	DISV Dimensional - International…	0.1%	$63.92M	1.59M	+12.2%	▲ Add	3+
209	VGK Vanguard FTSE Europe ETF	0.1%	$63.81M	720.64K	+2.1%	▲ Add	3+
210	IJK iShares S&P Mid-Cap 400…	0.1%	$63.04M	536.49K	+1.1%	▲ Add	3+
211	HOOD Robinhood Markets, Inc.	0.1%	$62.55M	623.76K	-5.4%	▼ Trim	3+
212	USRT iShares Core U.S. REIT ETF	0.1%	$62.48M	940.27K	+2.7%	▲ Add	3+
213	HONA Honeywell Aerospace Inc	0.1%	$62.39M	282.21K	新增	New	1
214	WT WisdomTree, Inc.	0.1%	$62.07M	870.32K	-0.2%	▼ Trim	3+
215	MDT Medtronic plc	0.1%	$61.72M	788.91K	+4.3%	▲ Add	3+
216	LSGR NATIXIS ETF TRUST II	0.1%	$61.55M	1.46M	+27.5%	▲ Add	3+
217	BRK-A Berkshire Hathaway Inc.	0.1%	$61.41M	82	0.0%	Held	3+
218	VIOO Vanguard S&P Small-Cap 600…	0.1%	$60.92M	442.94K	-0.8%	▼ Trim	3+
219	VBR Vanguard Morningstar…	0.1%	$60.45M	248.77K	-7.0%	▼ Trim	3+
220	OEF iShares S&P 100 ETF	0.1%	$60.40M	165.09K	-0.8%	▼ Trim	3+
221	AZN AstraZeneca PLC	0.1%	$60.31M	318.62K	+5.8%	▲ Add	3+
222	EIX Edison International	0.1%	$60.28M	809.68K	-5.7%	▼ Trim	3+
223	NOW ServiceNow, Inc.	0.1%	$60.00M	604.39K	-1.9%	▼ Trim	3+
224	CRM Salesforce, Inc.	0.1%	$59.55M	380.07K	-36.8%	▼ Trim	3+
225	DFUS Dimensional U.S. Equity ETF	0.1%	$58.88M	718.66K	+4.1%	▲ Add	3+
226	VOOG Vanguard S&P 500 Growth ETF	0.1%	$58.81M	711.92K	+2.4% ✂	▲ Add	3+
227	FTNT Fortinet, Inc.	0.1%	$58.70M	382.11K	-11.2%	▼ Trim	3+
228	SNPS Synopsys, Inc.	0.1%	$58.43M	130.99K	+7.6%	▲ Add	3+
229	DFAS Dimensional - US Small Cap…	0.1%	$58.04M	704.90K	+23.9%	▲ Add	3+
230	PH Parker-Hannifin Corporation	0.1%	$57.67M	58.96K	+9.1%	▲ Add	3+
231	WRB W. R. Berkley Corporation	0.1%	$57.46M	814.69K	+5.1%	▲ Add	3+
232	MS Morgan Stanley	0.1%	$57.06M	278.62K	+7.6%	▲ Add	3+
233	NSC Norfolk Southern Corporation	0.1%	$57.01M	181.22K	+0.9%	▲ Add	3+
234	UPS United Parcel Service, Inc.	0.1%	$56.44M	525.03K	-1.3%	▼ Trim	3+
235	MGV Vanguard Morningstar Mega…	0.1%	$56.32M	343.97K	+31.9%	▲ Add	3+
236	CI Cigna Corporation	0.1%	$56.11M	203.54K	+55.8%	▲ Add	3+
237	EFV iShares MSCI EAFE Value ETF	0.1%	$56.03M	732.01K	-29.8%	▼ Trim	3+
238	CL Colgate-Palmolive Company	0.1%	$55.59M	606.32K	+8.1%	▲ Add	3+
239	WELL Welltower Inc.	0.1%	$55.24M	243.38K	-1.7%	▼ Trim	3+
240	ADP Automatic Data Processing…	0.1%	$55.19M	246.43K	+6.2%	▲ Add	3+
241	DUK Duke Energy Corporation	0.1%	$54.90M	433.71K	-1.5%	▼ Trim	3+
242	VRT Vertiv Holdings Co	0.1%	$54.79M	163.65K	-2.3%	▼ Trim	3+
243	IWV iShares Russell 3000 ETF	0.1%	$54.51M	127.83K	+2.6%	▲ Add	3+
244	XLE State Street Energy Select…	0.1%	$54.40M	1.02M	+1.6%	▲ Add	3+
245	XLF State Street Financial…	0.1%	$53.96M	1.01M	-1.3%	▼ Trim	3+
246	IJT iShares S&P Small-Cap 600…	0.1%	$53.68M	300.54K	+9.8%	▲ Add	3+
247	BSX Boston Scientific…	0.1%	$53.39M	1.25M	-1.0%	▼ Trim	3+
248	LOW Lowe's Companies, Inc.	0.1%	$53.09M	240.80K	-5.7%	▼ Trim	3+
249	CPB Campbell Soup Company	0.1%	$52.95M	2.38M	+109.2%	▲ Add	3+
250	SUB iShares Short-Term National…	0.1%	$52.44M	492.53K	-5.0%	▼ Trim	3+
251	NVS Novartis AG	0.1%	$52.44M	334.60K	+1.4%	▲ Add	3+
252	IBIT iShares Bitcoin Trust ETF	0.1%	$52.15M	1.57M	-10.3%	▼ Trim	3+
253	EBAY eBay Inc.	0.1%	$51.95M	464.90K	+12.9%	▲ Add	3+
254	PCG PG&E Corporation	0.1%	$51.85M	3.08M	-2.2%	▼ Trim	3+
255	PGR The Progressive Corporation	0.1%	$51.27M	234.72K	+0.7%	▲ Add	3+
256	VPL Vanguard FTSE Pacific ETF	0.1%	$51.23M	442.81K	-0.7%	▼ Trim	3+
257	ACN Accenture plc	0.1%	$50.83M	408.45K	+15.9%	▲ Add	3+
258	MPC Marathon Petroleum…	0.1%	$50.52M	197.58K	-3.5%	▼ Trim	3+
259	DDOG Datadog, Inc.	0.1%	$50.09M	192.40K	+68.2%	▲ Add	3+
260	MCK McKesson Corporation	0.1%	$49.95M	66.10K	-2.4%	▼ Trim	3+
261	CASY Casey's General Stores, Inc.	0.1%	$48.80M	61.40K	-9.1%	▼ Trim	3+
262	RWL Invesco S&P 500 Revenue ETF	0.1%	$48.71M	381.26K	-1.1%	▼ Trim	3+
263	GM General Motors Company	0.1%	$48.42M	628.15K	-0.3%	▼ Trim	3+
264	BKNG Booking Holdings Inc.	0.1%	$48.35M	271.24K	-23.4% ✂	▼ Trim	3+
265	EFG iShares MSCI EAFE Growth ETF	0.1%	$48.13M	386.87K	+2.6%	▲ Add	3+
266	CNC Centene Corp.	0.1%	$48.02M	748.02K	-21.0%	▼ Trim	3+
267	SCHB Schwab U.S. Broad Market ETF	0.1%	$47.92M	1.65M	+27.1%	▲ Add	3+
268	CORO iShares International…	0.1%	$47.18M	1.29M	+1.4%	▲ Add	2
269	IGSB iShares 1-5 Year Investment…	0.1%	$47.01M	897.04K	-5.7%	▼ Trim	3+
270	PAYX Paychex, Inc.	0.1%	$46.81M	476.05K	+12.7%	▲ Add	3+
271	XLI State Street Industrial…	0.1%	$46.50M	251.04K	-2.0%	▼ Trim	3+
272	FDX FedEx Corporation	0.1%	$46.06M	147.10K	-18.8% ✂	▼ Trim	3+
273	APO Apollo Global Management…	0.1%	$45.98M	388.65K	-7.0%	▼ Trim	3+
274	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$45.78M	2.35M	+31.0%	▲ Add	3+
275	DIA State Street SPDR Dow Jones…	0.1%	$45.04M	86.21K	-7.4%	▼ Trim	3+
276	CVS CVS Health Corp.	0.1%	$45.02M	435.15K	-1.3%	▼ Trim	3+
277	MDLZ Mondelez International, Inc.	0.1%	$44.62M	771.50K	-4.2%	▼ Trim	3+
278	TFI State Street SPDR Nuveen…	0.1%	$44.58M	973.37K	+5.3%	▲ Add	3+
279	DAL Delta Air Lines, Inc.	0.1%	$44.45M	474.58K	-12.7%	▼ Trim	3+
280	DFIS Dimensional - International…	0.1%	$44.42M	1.27M	+84.2%	▲ Add	3+
281	TT Trane Technologies plc	0.1%	$44.32M	90.24K	+10.8%	▲ Add	3+
282	COP ConocoPhillips	0.1%	$44.16M	424.76K	-5.9%	▼ Trim	3+
283	JBHT J.B. Hunt Transport…	0.1%	$44.09M	152.34K	+1.6%	▲ Add	3+
284	IUSB iShares Core Universal USD…	0.1%	$43.99M	953.13K	+76.0%	▲ Add	3+
285	PFE Pfizer Inc.	0.1%	$43.74M	1.82M	+7.0%	▲ Add	3+
286	XLV State Street Health Care…	0.1%	$43.64M	275.04K	+1.7%	▲ Add	3+
287	ACWI iShares MSCI ACWI ETF	0.1%	$43.38M	276.38K	+5.4%	▲ Add	3+
288	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$43.29M	729.81K	+8.5%	▲ Add	3+
289	XYL Xylem Inc.	0.1%	$42.83M	362.32K	+6.0%	▲ Add	3+
290	TGT Target Corporation	0.1%	$42.82M	327.86K	-1.7%	▼ Trim	3+
291	TRV The Travelers Companies…	0.1%	$42.55M	128.90K	+3.4%	▲ Add	3+
292	INTU Intuit Inc.	0.1%	$41.77M	160.05K	-27.1%	▼ Trim	3+
293	ROST Ross Stores, Inc.	0.1%	$41.68M	195.81K	+15.1%	▲ Add	3+
294	SCHV Schwab U.S. Large-Cap Value…	0.1%	$40.96M	1.74M	+58.1%	▲ Add	3+
295	IAGG iShares Core International…	0.0%	$40.50M	800.32K	-14.7%	▼ Trim	3+
296	ADBE Adobe Inc.	0.0%	$40.45M	197.29K	-26.9%	▼ Trim	3+
297	LHX L3Harris Technologies, Inc.	0.0%	$40.05M	137.81K	+11.4%	▲ Add	3+
298	MMM 3M Company	0.0%	$39.64M	244.82K	-57.4%	▼ Trim	3+
299	PLD Prologis, Inc.	0.0%	$39.10M	288.65K	+4.8%	▲ Add	3+
300	IJJ iShares S&P Mid-Cap 400…	0.0%	$38.89M	263.25K	-1.0%	▼ Trim	3+
301	ES Eversource Energy	0.0%	$38.84M	537.37K	+149.7%	▲ Add	3+
302	FTI TechnipFMC plc	0.0%	$38.67M	583.23K	+5.6%	▲ Add	3+
303	GD General Dynamics Corporation	0.0%	$38.57M	108.88K	-14.1%	▼ Trim	3+
304	CEG Constellation Energy…	0.0%	$38.44M	154.75K	+73.4%	▲ Add	3+
305	SCHR Schwab Intermediate-Term…	0.0%	$38.23M	1.55M	-19.6%	▼ Trim	3+
306	UL Unilever PLC	0.0%	$38.11M	633.87K	-2.0%	▼ Trim	3+
307	PSX Phillips 66	0.0%	$37.92M	224.30K	+9.9%	▲ Add	3+
308	SHV iShares Trust iShares 0-1…	0.0%	$37.76M	342.21K	-3.0%	▼ Trim	3+
309	KMI Kinder Morgan, Inc.	0.0%	$37.71M	1.18M	+0.5%	▲ Add	3+
310	MO Altria Group, Inc.	0.0%	$37.64M	523.16K	+8.5%	▲ Add	3+
311	SCHO Schwab Short-Term U.S.…	0.0%	$37.55M	1.56M	-8.1%	▼ Trim	3+
312	BAI iShares A.I. Innovation and…	0.0%	$37.35M	708.47K	-20.4%	▼ Trim	2
313	AMP Ameriprise Financial, Inc.	0.0%	$37.24M	81.17K	-15.5%	▼ Trim	3+
314	SHW The Sherwin-Williams Company	0.0%	$37.12M	107.82K	-1.9%	▼ Trim	3+
315	SNOW Snowflake Inc.	0.0%	$36.99M	145.34K	+13.4%	▲ Add	3+
316	ICE Intercontinental Exchange…	0.0%	$36.98M	300.34K	+2.6%	▲ Add	3+
317	AFL Aflac Incorporated	0.0%	$36.78M	313.67K	+4.7%	▲ Add	3+
318	DELL Dell Technologies Inc.	0.0%	$36.60M	84.82K	+7.7%	▲ Add	3+
319	T AT&T Inc.	0.0%	$36.26M	1.75M	-3.4%	▼ Trim	3+
320	RBLX Roblox Corporation	0.0%	$36.25M	666.68K	+9.4%	▲ Add	3+
321	JBL Jabil Inc.	0.0%	$36.23M	93.99K	-2.0%	▼ Trim	3+
322	MOAT VanEck Morningstar Wide…	0.0%	$35.93M	345.58K	-1.6%	▼ Trim	3+
323	ADSK Autodesk, Inc.	0.0%	$35.86M	184.43K	0.0%	▲ Add	3+
324	DRI Darden Restaurants, Inc.	0.0%	$35.83M	173.94K	+605.5%	▲ Add	3+
325	SHEL Shell plc	0.0%	$35.76M	461.15K	+6.8%	▲ Add	3+
326	GWW W.W. Grainger, Inc.	0.0%	$35.74M	26.27K	+6.2%	▲ Add	3+
327	TDW Tidewater Inc.	0.0%	$35.67M	535.39K	-1.3%	▼ Trim	3+
328	GPIX Goldman Sachs S&P 500…	0.0%	$35.20M	633.36K	+10.1%	▲ Add	3+
329	CGGR Capital Group Growth ETF	0.0%	$35.01M	741.70K	0.0%	▲ Add	3+
330	VLO Valero Energy Corporation	0.0%	$34.94M	134.17K	+7.1%	▲ Add	3+
331	ISWN AMPLIFY ETF TR	0.0%	$34.59M	1.55M	+2.3%	▲ Add	3+
332	BIL State Street SPDR Bloomberg…	0.0%	$34.55M	377.05K	-33.7%	▼ Trim	3+
333	BDX Becton, Dickinson and…	0.0%	$33.68M	222.55K	-4.0%	▼ Trim	3+
334	DTE DTE Energy Company	0.0%	$33.23M	218.08K	+106.0%	▲ Add	3+
335	XYZ Block, Inc.	0.0%	$33.01M	434.33K	+5.8%	▲ Add	3+
336	VSS Vanguard FTSE All-World…	0.0%	$32.98M	213.72K	+3.7%	▲ Add	3+
337	CMCSA Comcast Corporation	0.0%	$32.76M	1.33M	-10.2%	▼ Trim	3+
338	SCHE Schwab Emerging Markets…	0.0%	$32.69M	901.14K	+1.5%	▲ Add	3+
339	FCX Freeport-McMoRan Inc.	0.0%	$32.56M	517.71K	+20.7%	▲ Add	3+
340	GILD Gilead Sciences, Inc.	0.0%	$32.51M	257.29K	-4.8%	▼ Trim	3+
341	VTHR Vanguard Russell 3000 ETF	0.0%	$32.37M	97.66K	-3.2%	▼ Trim	3+
342	WAB Westinghouse Air Brake…	0.0%	$32.26M	119.67K	-8.5%	▼ Trim	3+
343	GOVT iShares U.S. Treasury Bond…	0.0%	$32.24M	1.42M	-9.6%	▼ Trim	3+
344	IWO iShares Russell 2000 Growth…	0.0%	$32.17M	81.65K	+13.0%	▲ Add	3+
345	FITB Fifth Third Bancorp	0.0%	$31.95M	566.75K	+41.4%	▲ Add	3+
346	ALC Alcon Inc.	0.0%	$31.94M	476.04K	+1.9%	▲ Add	3+
347	GDS GDS Holdings Limited	0.0%	$31.89M	1.06M	0.0%	▼ Trim	3+
348	TMUS T-Mobile US, Inc.	0.0%	$31.67M	188.84K	+21.7%	▲ Add	3+
349	EQIX Equinix, Inc.	0.0%	$31.67M	30.38K	+12.9%	▲ Add	3+
350	SPMO Invesco S&P 500 Momentum ETF	0.0%	$31.25M	193.44K	-23.3%	▼ Trim	3+
351	AWK American Water Works…	0.0%	$31.24M	237.46K	+14.3%	▲ Add	3+
352	JEPI JPMorgan Equity Premium…	0.0%	$31.24M	553.07K	+1.0%	▲ Add	3+
353	IJS iShares S&P Small-Cap 600…	0.0%	$31.01M	226.91K	+15.7%	▲ Add	3+
354	FNDF Schwab Fundamental…	0.0%	$30.98M	583.35K	+49.4%	▲ Add	3+
355	JMST JPMorgan Ultra-Short…	0.0%	$30.84M	604.68K	-5.9%	▼ Trim	3+
356	APD Air Products and Chemicals…	0.0%	$30.83M	105.16K	+3.6%	▲ Add	3+
357	BKLN Invesco Senior Loan ETF	0.0%	$30.74M	1.51M	+5.7%	▲ Add	3+
358	SLYV State Street SPDR S&P 600…	0.0%	$30.63M	280.73K	-1.9%	▼ Trim	3+
359	MRSH Marsh & McLennan Companies…	0.0%	$30.51M	183.08K	-14.1%	▼ Trim	3+
360	SYY Sysco Corporation	0.0%	$30.29M	362.36K	+15.8%	▲ Add	3+
361	ED Consolidated Edison, Inc.	0.0%	$30.20M	272.99K	+21.8%	▲ Add	3+
362	WBD Warner Bros. Discovery, Inc.	0.0%	$30.19M	1.13M	+67.8%	▲ Add	3+
363	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$30.13M	551.47K	+103.9%	▲ Add	3+
364	JCI Johnson Controls…	0.0%	$29.97M	205.13K	+5.0%	▲ Add	3+
365	EEM iShares MSCI Emerging…	0.0%	$29.94M	437.62K	+4.8%	▲ Add	3+
366	AON Aon plc	0.0%	$29.87M	90.06K	+33.7%	▲ Add	3+
367	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$29.81M	225.46K	-0.7%	▼ Trim	3+
368	EMXC iShares MSCI Emerging…	0.0%	$29.42M	287.56K	-2.5%	▼ Trim	3+
369	VCIT Vanguard Intermediate-Term…	0.0%	$29.34M	381.16K	+69.3%	▲ Add	3+
370	JCPB JPMorgan Core Plus Bond ETF	0.0%	$29.14M	620.74K	-2.7%	▼ Trim	3+
371	CPAY Corpay, Inc.	0.0%	$28.82M	86.48K	+24.7%	▲ Add	3+
372	LECO Lincoln Electric Holdings…	0.0%	$28.62M	107.79K	-7.1%	▼ Trim	3+
373	RH Rh	0.0%	$28.52M	265.49K	-9.3%	▼ Trim	3+
374	CTAS Cintas Corporation	0.0%	$28.52M	167.70K	-9.0%	▼ Trim	3+
375	EME EMCOR Group, Inc.	0.0%	$28.50M	34.34K	+4.4%	▲ Add	3+
376	MAR Marriott International, Inc.	0.0%	$28.38M	76.56K	+11.4%	▲ Add	3+
377	MCO Moody's Corporation	0.0%	$28.37M	62.65K	+15.8%	▲ Add	3+
378	NTRA Natera, Inc.	0.0%	$28.26M	104.10K	-5.1%	▼ Trim	3+
379	AME AMETEK, Inc.	0.0%	$28.07M	116.03K	-4.7%	▼ Trim	3+
380	MEDP Medpace Holdings, Inc.	0.0%	$28.02M	52.91K	-35.5%	▼ Trim	3+
381	BAPR INNOVATOR ETFS TRUST	0.0%	$27.69M	519.84K	+49.1%	▲ Add	3+
382	CIEN Ciena Corporation	0.0%	$27.66M	56.40K	-28.2%	▼ Trim	3+
383	XLSR SSGA ACTIVE TR	0.0%	$27.54M	424.68K	+9.0%	▲ Add	2
384	TFC Truist Financial Corporation	0.0%	$27.53M	552.50K	-0.8%	▼ Trim	3+
385	SBUX Starbucks Corporation	0.0%	$27.51M	269.23K	-7.0%	▼ Trim	3+
386	KKR KKR & Co. Inc.	0.0%	$27.51M	299.71K	-31.7%	▼ Trim	3+
387	PFF iShares Preferred and…	0.0%	$27.46M	900.45K	+1.6%	▲ Add	3+
388	FLG Flagstar Financial, Inc.	0.0%	$27.44M	1.84M	+1.4%	▲ Add	3+
389	IQV IQVIA Holdings Inc.	0.0%	$27.29M	141.23K	-2.0%	▼ Trim	3+
390	VRSN VeriSign, Inc.	0.0%	$27.26M	108.35K	+28.9%	▲ Add	3+
391	MOH Molina Healthcare, Inc.	0.0%	$27.21M	118.97K	+32.9%	▲ Add	3+
392	ILMN Illumina, Inc.	0.0%	$27.20M	154.69K	-9.9%	▼ Trim	3+
393	MAGS Roundhill Magnificent Seven…	0.0%	$27.11M	421.60K	+39.5%	▲ Add	3+
394	IGF iShares Global…	0.0%	$27.09M	406.80K	+26.8%	▲ Add	3+
395	DOV Dover Corporation	0.0%	$26.96M	120.20K	-1.4%	▼ Trim	3+
396	HALO Halozyme Therapeutics, Inc.	0.0%	$26.89M	343.59K	-1.6%	▼ Trim	3+
397	IGIB iShares 5-10 Year…	0.0%	$26.87M	505.32K	-2.3%	▼ Trim	3+
398	LNG Cheniere Energy, Inc.	0.0%	$26.62M	111.36K	+1.0%	▲ Add	3+
399	CFG Citizens Financial Group…	0.0%	$26.47M	377.81K	-1.2%	▼ Trim	3+
400	BLCR iShares Large Cap Core…	0.0%	$26.43M	524.75K	+9.4%	▲ Add	2
401	PEG Public Service Enterprise…	0.0%	$26.39M	325.17K	+31.0%	▲ Add	3+
402	SPMD State Street SPDR Portfolio…	0.0%	$26.35M	390.07K	+0.7%	▲ Add	3+
403	AMT American Tower Corporation	0.0%	$26.13M	159.74K	+49.6%	▲ Add	3+
404	GIS General Mills, Inc.	0.0%	$26.13M	750.79K	+33.9%	▲ Add	3+
405	AEP American Electric Power…	0.0%	$26.11M	190.82K	-25.6%	▼ Trim	3+
406	IXUS iShares Core MSCI Total…	0.0%	$26.10M	273.45K	+2.2%	▲ Add	3+
407	NEM Newmont Corporation	0.0%	$25.81M	276.29K	-5.8%	▼ Trim	3+
408	NVO Novo Nordisk A/S	0.0%	$25.61M	534.22K	+12.6%	▲ Add	3+
409	XLU State Street Utilities…	0.0%	$25.52M	562.77K	+2.5%	▲ Add	3+
410	SPIB State Street SPDR Portfolio…	0.0%	$25.42M	759.80K	+6.7%	▲ Add	3+
411	PSA Public Storage	0.0%	$25.29M	79.45K	-2.3%	▼ Trim	3+
412	AXON Axon Enterprise, Inc.	0.0%	$25.20M	44.95K	+894.8%	▲ Add	3+
413	TPR Tapestry, Inc.	0.0%	$25.19M	172.07K	-20.0%	▼ Trim	3+
414	EVR Evercore Inc.	0.0%	$25.01M	73.25K	+19.2%	▲ Add	3+
415	SPSM State Street SPDR Portfolio…	0.0%	$24.90M	431.82K	+0.9%	▲ Add	3+
416	MBB iShares MBS ETF	0.0%	$24.80M	262.43K	-9.1%	▼ Trim	3+
417	HUM Humana Inc.	0.0%	$24.76M	62.34K	+34.2%	▲ Add	3+
418	DAR Darling Ingredients Inc.	0.0%	$24.75M	453.18K	+55.3%	▲ Add	3+
419	IYW iShares U.S. Technology ETF	0.0%	$24.60M	97.54K	+13.6%	▲ Add	3+
420	SO The Southern Company	0.0%	$24.59M	256.90K	-1.5%	▼ Trim	3+
421	REGN Regeneron Pharmaceuticals…	0.0%	$24.49M	39.27K	-10.7%	▼ Trim	3+
422	VDC Vanguard Consumer Staples…	0.0%	$24.45M	108.43K	-13.2%	▼ Trim	3+
423	ROP Roper Technologies, Inc.	0.0%	$24.01M	70.97K	-36.6%	▼ Trim	3+
424	THC Tenet Healthcare Corporation	0.0%	$23.95M	128.02K	-13.3%	▼ Trim	3+
425	GNRC Generac Holdings Inc.	0.0%	$23.91M	81.64K	+53.6%	▲ Add	3+
426	MKC McCormick & Company…	0.0%	$23.66M	469.35K	+114.0%	▲ Add	3+
427	CRS Carpenter Technology…	0.0%	$23.66M	38.35K	+69.4%	▲ Add	3+
428	LH Labcorp Holdings Inc.	0.0%	$23.58M	84.20K	-1.0%	▼ Trim	3+
429	EOG EOG Resources, Inc.	0.0%	$23.51M	181.19K	+48.0%	▲ Add	3+
430	IWN iShares Russell 2000 Value…	0.0%	$23.50M	106.26K	+1.3%	▲ Add	3+
431	VHT Vanguard Health Care ETF	0.0%	$23.50M	78.58K	-3.0%	▼ Trim	3+
432	XLY State Street Consumer…	0.0%	$23.44M	199.91K	-9.7%	▼ Trim	3+
433	EXC Exelon Corporation	0.0%	$23.31M	499.95K	+15.1%	▲ Add	3+
434	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$23.30M	163.64K	0.0%	▼ Trim	3+
435	INCY Incyte Corporation	0.0%	$23.25M	205.07K	-9.5%	▼ Trim	3+
436	SHLD Global X - Defense Tech ETF	0.0%	$23.23M	389.07K	+28.8%	▲ Add	2
437	COO The Cooper Companies, Inc.	0.0%	$23.18M	323.31K	+136.3%	▲ Add	3+
438	MNST Monster Beverage Corporation	0.0%	$23.17M	241.04K	+5.9%	▲ Add	3+
439	PDO PIMCO DYNAMIC INCOME OPRNTS	0.0%	$22.93M	1.73M	-0.7%	▼ Trim	2
440	TXRH Texas Roadhouse, Inc.	0.0%	$22.91M	118.55K	-2.2%	▼ Trim	3+
441	KBWB Invesco KBW Bank ETF	0.0%	$22.84M	245.60K	-2.2%	▼ Trim	3+
442	POCT INNOVATOR ETFS TRUST	0.0%	$22.62M	487.45K	-68.5%	▼ Trim	3+
443	CMF iShares California Muni…	0.0%	$22.51M	390.58K	+18.0%	▲ Add	3+
444	JEPQ JPMorgan Nasdaq Equity…	0.0%	$22.45M	365.33K	+19.4%	▲ Add	3+
445	PFG Principal Financial Group…	0.0%	$22.42M	208.03K	+2.3%	▲ Add	3+
446	BLDR Builders FirstSource, Inc.	0.0%	$22.30M	249.25K	-5.1%	▼ Trim	3+
447	CPRT Copart, Inc.	0.0%	$22.18M	786.74K	+137.3%	▲ Add	3+
448	IXN iShares Global Tech ETF	0.0%	$22.14M	153.25K	+80.2%	▲ Add	3+
449	GEHC GE HealthCare Technologies…	0.0%	$22.12M	345.51K	+4.5%	▲ Add	3+
450	VSGX Vanguard ESG International…	0.0%	$22.11M	268.47K	+4.3%	▲ Add	3+
451	CSX CSX Corporation	0.0%	$22.11M	465.08K	-9.0%	▼ Trim	3+
452	YUM Yum! Brands, Inc.	0.0%	$21.93M	137.20K	+7.3%	▲ Add	3+
453	A Agilent Technologies, Inc.	0.0%	$21.74M	163.68K	+6.0%	▲ Add	3+
454	KMB Kimberly-Clark Corporation	0.0%	$21.70M	197.65K	-0.7%	▼ Trim	3+
455	EPD Enterprise Products…	0.0%	$21.67M	589.56K	-6.6%	▼ Trim	3+
456	EW Edwards Lifesciences…	0.0%	$21.67M	239.55K	+14.1%	▲ Add	3+
457	THRO iShares U.S. Thematic…	0.0%	$21.55M	499.94K	-34.3%	▼ Trim	2
458	DVY iShares Select Dividend ETF	0.0%	$21.46M	137.30K	+3.9%	▲ Add	3+
459	TROW T. Rowe Price Group, Inc.	0.0%	$21.44M	188.59K	+25.7%	▲ Add	3+
460	EXPE Expedia Group, Inc.	0.0%	$21.38M	83.55K	+24.7%	▲ Add	3+
461	BNY Bank of New York Mellon Corp	0.0%	$21.36M	147.68K	+8.1%	▲ Add	3+
462	SPIP SPDR SERIES TRUST	0.0%	$21.32M	830.22K	+0.5%	▲ Add	3+
463	VEEV Veeva Systems Inc.	0.0%	$21.15M	119.18K	-3.4%	▼ Trim	3+
464	BILS State Street SPDR Bloomberg…	0.0%	$21.13M	212.66K	-12.2%	▼ Trim	3+
465	CME CME Group Inc.	0.0%	$21.09M	95.50K	-24.9%	▼ Trim	3+
466	LMBS First Trust Low Duration…	0.0%	$21.06M	423.15K	-2.9%	▼ Trim	3+
467	HPE Hewlett Packard Enterprise…	0.0%	$21.00M	465.49K	+12.6%	▲ Add	3+
468	HBAN Huntington Bancshares…	0.0%	$20.97M	1.18M	+17.6%	▲ Add	3+
469	NBIX Neurocrine Biosciences, Inc.	0.0%	$20.86M	123.78K	-14.4%	▼ Trim	3+
470	HPQ HP Inc.	0.0%	$20.83M	949.24K	+12.3%	▲ Add	3+
471	JQUA JPMorgan U.S. Quality…	0.0%	$20.82M	288.03K	+1.0%	▲ Add	3+
472	KR The Kroger Co.	0.0%	$20.77M	374.11K	-6.9%	▼ Trim	3+
473	TSLX SIXTH STREET SPECIALTY LENDI	0.0%	$20.74M	1.21M	+6.3%	▲ Add	3+
474	ESGU iShares ESG Aware MSCI USA…	0.0%	$20.72M	126.60K	+8.6%	▲ Add	3+
475	MELI MercadoLibre, Inc.	0.0%	$20.68M	12.18K	+9.3%	▲ Add	3+
476	JEF Jefferies Financial Group…	0.0%	$20.66M	413.33K	+25.1%	▲ Add	3+
477	CTVA Corteva, Inc.	0.0%	$20.65M	243.89K	-5.7%	▼ Trim	3+
478	XLC State Street Communication…	0.0%	$20.55M	191.86K	-12.6%	▼ Trim	3+
479	EXEL Exelixis, Inc.	0.0%	$20.52M	377.13K	+20.1%	▲ Add	3+
480	CDNS Cadence Design Systems, Inc.	0.0%	$20.48M	54.57K	+231.2%	▲ Add	3+
481	KEY KeyCorp	0.0%	$20.21M	876.72K	-1.9%	▼ Trim	3+
482	DVN Devon Energy Corporation	0.0%	$20.19M	488.72K	+52.1%	▲ Add	3+
483	SAP SAP SE	0.0%	$20.18M	130.97K	-6.3%	▼ Trim	3+
484	HWM Howmet Aerospace Inc.	0.0%	$20.18M	75.06K	-18.5%	▼ Trim	3+
485	LQD iShares iBoxx $ Investment…	0.0%	$20.14M	184.69K	+3.1%	▲ Add	3+
486	SPYG State Street SPDR Portfolio…	0.0%	$20.11M	169.03K	+13.9%	▲ Add	3+
487	PAXS PIMCO ACCESS INCOME FUND	0.0%	$20.06M	1.38M	-10.1%	▼ Trim	3+
488	FNDA Schwab Fundamental U.S.…	0.0%	$19.95M	524.11K	-3.4%	▼ Trim	3+
489	STE STERIS plc	0.0%	$19.93M	94.63K	-1.5%	▼ Trim	3+
490	MAA Mid-America Apartment…	0.0%	$19.71M	141.88K	+97.1%	▲ Add	3+
491	DKNG DraftKings Inc.	0.0%	$19.66M	778.37K	+60.0%	▲ Add	3+
492	VIK Viking Holdings Ltd	0.0%	$19.63M	187.58K	+46.2%	▲ Add	3+
493	FAST Fastenal Company	0.0%	$19.54M	406.84K	+0.1%	▲ Add	3+
494	BP BP p.l.c.	0.0%	$19.45M	526.26K	-1.4%	▼ Trim	3+
495	ORLY O'Reilly Automotive, Inc.	0.0%	$19.43M	211.00K	-6.7%	▼ Trim	3+
496	CVCO Cavco Industries, Inc.	0.0%	$19.36M	31.51K	+2.9%	▲ Add	3+
497	DG Dollar General Corporation	0.0%	$19.22M	166.96K	-11.1%	▼ Trim	3+
498	PRU Prudential Financial, Inc.	0.0%	$19.11M	177.06K	+194.3%	▲ Add	3+
499	III INFORMATION SVCS GROUP INC	0.0%	$19.10M	4.65M	-0.1%	▼ Trim	3+
500	ARCC Ares Capital Corporation	0.0%	$18.93M	1.02M	+2.0%	▲ 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	282.21K	—	新增	$62.39M	0.1%
IALT iShares Systematic…	434.01K	—	新增	$12.17M	0.0%
FDXF FedEx Freight Holding…	77.22K	—	新增	$11.66M	0.0%
GGOV iShares Global…	189.95K	—	新增	$9.55M	0.0%
RVLV Revolve Group, Inc.	387.30K	—	新增	$8.87M	0.0%
DXIV	104.49K	—	新增	$7.31M	0.0%
DUOL Duolingo, Inc.	61.46K	—	新增	$7.07M	0.0%
CLOV Clover Health…	1.23M	—	新增	$6.46M	0.0%
SPCX Space Exploration…	33.41K	—	新增	$5.71M	0.0%
TRI Thomson Reuters…	59.88K	—	新增	$4.89M	0.0%
INFQ Infleqtion Inc	251.31K	—	新增	$3.35M	0.0%
UMAY	83.65K	—	新增	$3.18M	0.0%
WLTH Wealthfront Corporation	317.23K	—	新增	$2.84M	0.0%
DFTX Definium Therapeutics…	53.88K	—	新增	$2.53M	0.0%
DFSU	45.03K	—	新增	$2.10M	0.0%
PMAY	50.78K	—	新增	$2.10M	0.0%
WKC World Kinect Corporation	63.56K	—	新增	$2.09M	0.0%
WH Wyndham Hotels &…	24.45K	—	新增	$2.06M	0.0%
CLSE	57.12K	—	新增	$1.95M	0.0%
CPA Copa Holdings, S.A.	11.65K	—	新增	$1.81M	0.0%
SCSC ScanSource, Inc.	32.02K	—	新增	$1.67M	0.0%
ALAB Astera Labs, Inc.…	3.39K	—	新增	$1.64M	0.0%
KRC Kilroy Realty…	43.28K	—	新增	$1.62M	0.0%
TRS TriMas Corporation	33.29K	—	新增	$1.50M	0.0%
OLN Olin Corporation	73.43K	—	新增	$1.46M	0.0%
EZPW EZCORP, Inc.	41.39K	—	新增	$1.43M	0.0%
HIW Highwoods Properties…	47.34K	—	新增	$1.43M	0.0%
MXL MaxLinear, Inc.	10.69K	—	新增	$1.37M	0.0%
BYLD	57.42K	—	新增	$1.30M	0.0%
GSL Global Ship Lease, Inc.	34.21K	—	新增	$1.29M	0.0%
VSH Vishay Intertechnology…	23.62K	—	新增	$1.27M	0.0%
DRAM Roundhill Memory ETF	16.13K	—	新增	$1.19M	0.0%
EEFT Euronet Worldwide, Inc.	16.23K	—	新增	$1.19M	0.0%
BOXX	10.00K	—	新增	$1.17M	0.0%
GO Grocery Outlet Holding…	108.81K	—	新增	$1.09M	0.0%
USSG	15.59K	—	新增	$1.08M	0.0%
ZFEB	40.89K	—	新增	$1.06M	0.0%
TIC TIC Solutions, Inc.	130.67K	—	新增	$1.06M	0.0%
LAD Lithia Motors, Inc.	3.62K	—	新增	$1.05M	0.0%
CECO CECO Environmental Corp.	11.58K	—	新增	$1.05M	0.0%
WD Walker & Dunlop, Inc.	18.34K	—	新增	$1.00M	0.0%
TGTX TG Therapeutics, Inc.	18.20K	—	新增	$1.00M	0.0%
BWIN The Baldwin Insurance…	37.14K	—	新增	$987,290	0.0%
SFBS ServisFirst Bancshares…	11.29K	—	新增	$979,753	0.0%
FLKR	14.32K	—	新增	$946,188	0.0%
TYG	21.36K	—	新增	$915,820	0.0%
QLD	8.93K	—	新增	$863,729	0.0%
CWBC	32.10K	—	新增	$862,180	0.0%
ALGM Allegro MicroSystems…	12.01K	—	新增	$836,040	0.0%
SDGR Schrödinger, Inc.	48.77K	—	新增	$792,512	0.0%
BTGO	151.17K	—	新增	$783,045	0.0%
LGND Ligand Pharmaceuticals…	2.47K	—	新增	$779,795	0.0%
AGIO Agios Pharmaceuticals…	20.23K	—	新增	$750,699	0.0%
SNEX StoneX Group Inc.	6.14K	—	新增	$727,177	0.0%
KRYS Krystal Biotech, Inc.	1.90K	—	新增	$705,853	0.0%
SLGN Silgan Holdings Inc.	15.04K	—	新增	$697,693	0.0%
ENOV Enovis Corporation	33.62K	—	新增	$695,854	0.0%
HHH Howard Hughes Holdings…	9.46K	—	新增	$676,367	0.0%
CMP Compass Minerals…	21.30K	—	新增	$662,983	0.0%
AOK	15.89K	—	新增	$658,963	0.0%
PBI Pitney Bowes Inc.	37.13K	—	新增	$650,477	0.0%
IDHQ	14.81K	—	新增	$647,957	0.0%
FDIG	15.01K	—	新增	$641,202	0.0%
ATRC AtriCure, Inc.	22.77K	—	新增	$637,076	0.0%
HTD	24.93K	—	新增	$635,395	0.0%
GEN Gen Digital Inc.	25.00K	—	新增	$622,128	0.0%
PSN Parsons Corporation	11.55K	—	新增	$605,387	0.0%
AMSF AMERISAFE, Inc.	17.33K	—	新增	$586,349	0.0%
QQQI	10.31K	—	新增	$585,487	0.0%
IYY	3.13K	—	新增	$569,807	0.0%
TLN Talen Energy Corporation	1.48K	—	新增	$568,706	0.0%
GEVI	101.28K	—	新增	$559,038	0.0%
IREN IREN Limited	12.01K	—	新增	$549,089	0.0%
TSEM Tower Semiconductor Ltd.	2.08K	—	新增	$542,653	0.0%
ROCK Gibraltar Industries…	12.03K	—	新增	$542,327	0.0%
IMAY	17.05K	—	新增	$540,847	0.0%
RDW Redwire Corp	42.73K	—	新增	$522,588	0.0%
KSS Kohl's Corporation	28.86K	—	新增	$511,446	0.0%
NVAX Novavax, Inc.	54.04K	—	新增	$509,076	0.0%
GRID First Trust NASDAQ…	2.60K	—	新增	$497,682	0.0%
ENR Energizer Holdings, Inc.	23.16K	—	新增	$496,646	0.0%
SYNA Synaptics Incorporated	3.98K	—	新增	$494,945	0.0%
PFSI PennyMac Financial…	5.60K	—	新增	$487,681	0.0%
REPX	14.27K	—	新增	$470,257	0.0%
EWT iShares MSCI Taiwan ETF	4.09K	—	新增	$444,448	0.0%
MEI	23.39K	—	新增	$443,805	0.0%
GSST	8.74K	—	新增	$441,806	0.0%
STNE StoneCo Ltd.	40.54K	—	新增	$439,486	0.0%
AMN AMN Healthcare…	13.51K	—	新增	$437,449	0.0%
SEZL Sezzle Inc.	2.54K	—	新增	$436,284	0.0%
NVCR Novocure Ltd	28.74K	—	新增	$435,396	0.0%
BLBD Blue Bird Corporation	5.50K	—	新增	$434,518	0.0%
UFOX	4.51K	—	新增	$428,685	0.0%
CLSK CleanSpark, Inc.	29.43K	—	新增	$428,266	0.0%
MAC The Macerich Company	16.98K	—	新增	$427,644	0.0%
WMK Weis Markets, Inc.	5.42K	—	新增	$424,456	0.0%
APLD Applied Digital Corp.	11.37K	—	新增	$424,213	0.0%
SLG SL Green Realty Corp.	8.19K	—	新增	$424,004	0.0%
HUT Hut 8 Corp.	3.62K	—	新增	$418,489	0.0%
HIMS Hims & Hers Health, Inc.	12.03K	—	新增	$417,039	0.0%
AIR AAR Corp.	2.85K	—	新增	$407,638	0.0%
EWI	6.87K	—	新增	$407,216	0.0%
SCMB Schwab Municipal Bond…	15.64K	—	新增	$403,713	0.0%
TRVI Trevi Therapeutics, Inc.	21.58K	—	新增	$402,428	0.0%
XOVR	19.10K	—	新增	$402,097	0.0%
CBRL Cracker Barrel Old…	7.54K	—	新增	$402,043	0.0%
INGM Ingram Micro Holding…	14.62K	—	新增	$400,992	0.0%
TNXP	31.07K	—	新增	$396,506	0.0%
NMM Navios Maritime…	5.65K	—	新增	$395,800	0.0%
HOVR	200.00K	—	新增	$394,000	0.0%
IART Integra LifeSciences…	21.90K	—	新增	$393,252	0.0%
KN Knowles Corporation	9.45K	—	新增	$391,863	0.0%
DX Dynex Capital, Inc.	29.50K	—	新增	$386,732	0.0%
FNX First Trust Mid Cap…	2.64K	—	新增	$385,831	0.0%
BAB	8.73K	—	新增	$381,817	0.0%
CRAI CRA International, Inc.	2.64K	—	新增	$375,388	0.0%
FEGE	7.61K	—	新增	$372,036	0.0%
SPHR Sphere Entertainment Co.	2.14K	—	新增	$369,939	0.0%
FEX	2.64K	—	新增	$369,014	0.0%
PGY Pagaya Technologies Ltd.	20.17K	—	新增	$368,121	0.0%

证券	股份	上期	变动	价值	权重	连续记录
VOO Vanguard S&P 500 ETF	5.30M	5.14M	+3.1%	$3.63B	4.4%	●●○○○○
AAPL Apple Inc.	9.61M	9.37M	+2.6%	$2.78B	3.4%	●●○○○○
NVDA NVIDIA Corporation	13.61M	13.02M	+4.5%	$2.72B	3.3%	●●○○○○
IVV iShares Core S&P 500 ETF	2.80M	2.66M	+5.3%	$2.10B	2.5%	●●○○○○
SPY State Street SPDR S&P…	2.27M	2.15M	+5.4%	$1.66B	2.0%	●●○○○○
MSFT Microsoft Corporation	4.14M	4.10M	+1.0%	$1.55B	1.9%	●●○○○○
VEA Vanguard FTSE Developed…	21.44M	20.42M	+5.0%	$1.53B	1.9%	●●○○○○
GOOGL Alphabet Inc.	3.59M	3.54M	+1.5%	$1.28B	1.6%	●●○○○○
GOOG Alphabet Inc.	3.46M	3.40M	+1.9%	$1.22B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	5.10M	4.96M	+2.8%	$1.21B	1.5%	●●○○○○
AVGO Broadcom Inc.	3.06M	3.02M	+1.3%	$1.15B	1.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	11.60M	11.36M	+2.2%	$1.12B	1.4%	●●○○○○
AGG iShares Core U.S.…	9.92M	8.90M	+11.4%	$982.08M	1.2%	●●○○○○
LLY Eli Lilly and Company	747.55K	732.55K	+2.0%	$896.63M	1.1%	●●○○○○
VTI Vanguard Morningstar…	2.42M	1.98M	+21.8%	$828.03M	1.0%	●●○○○○
META Meta Platforms, Inc.	1.26M	1.20M	+4.7%	$709.05M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	2.13M	2.09M	+1.7%	$697.49M	0.8%	●●○○○○
QQQ Invesco QQQ Trust…	834.55K	793.35K	+5.2%	$614.53M	0.7%	●●○○○○
RSP Invesco S&P 500 Equal…	2.80M	2.38M	+17.8%	$596.64M	0.7%	●●○○○○
IEMG iShares Core MSCI…	7.03M	6.28M	+11.9%	$582.22M	0.7%	●●○○○○
IDEV iShares Core MSCI…	6.38M	5.46M	+16.8%	$567.52M	0.7%	●●○○○○
IWF iShares Russell 1000…	4.56M	1.14M	+0.1% ✂	$566.29M	0.7%	●●○○○○
IJR iShares Core S&P…	3.59M	3.58M	+0.3%	$532.07M	0.6%
JNJ Johnson & Johnson	1.87M	1.85M	+1.4%	$475.44M	0.6%	●●○○○○
VO Vanguard Morningstar…	5.79M	1.33M	+8.6% ✂	$466.41M	0.6%	●●○○○○
IJH iShares Core S&P…	6.01M	5.67M	+6.0%	$463.37M	0.6%	●●○○○○
SGOV iShares 0-3 Month…	4.55M	3.57M	+27.5%	$457.59M	0.6%
VUG Vanguard Morningstar…	5.26M	696.27K	+25.9% ✂	$453.32M	0.6%	●●○○○○
COST Costco Wholesale…	438.86K	433.64K	+1.2%	$410.56M	0.5%	●●○○○○
VTV Vanguard Morningstar…	1.97M	1.62M	+21.4%	$429.47M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	842.05K	808.58K	+4.1%	$421.37M	0.5%	●●○○○○
AMD Advanced Micro Devices…	698.82K	662.70K	+5.5%	$405.95M	0.5%
V Visa Inc.	1.17M	1.15M	+2.3%	$402.57M	0.5%	●●○○○○
SPAB State Street SPDR…	14.40M	12.70M	+13.4%	$367.58M	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	815.66K	800.12K	+1.9%	$334.01M	0.4%	●●○○○○
MU Micron Technology, Inc.	288.48K	258.79K	+11.5%	$332.93M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	3.92M	3.58M	+9.5%	$328.61M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.28M	1.22M	+4.9%	$320.90M	0.4%	●●○○○○
KLAC KLA Corporation	1.06M	100.27K	+5.9% ✂	$320.38M	0.4%
IQLT iShares MSCI Intl…	6.25M	5.22M	+19.9%	$309.80M	0.4%	●●○○○○
SPYM State Street SPDR…	3.49M	2.35M	+48.8%	$306.91M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	638.64K	624.17K	+2.3%	$304.98M	0.4%	●●○○○○
VGIT Vanguard…	5.16M	4.78M	+7.9%	$304.49M	0.4%	●●○○○○
CAT Caterpillar Inc.	279.24K	275.41K	+1.4%	$297.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	856.90K	777.29K	+10.2%	$287.72M	0.3%	●●○○○○
VB Vanguard Morningstar…	930.91K	863.57K	+7.8%	$282.11M	0.3%	●●○○○○
SCHP Schwab US TIPS ETF	10.58M	9.80M	+8.0%	$280.37M	0.3%	●●○○○○
TSLA Tesla, Inc.	1.83M	612.98K	+198.8%	$278.49M	0.3%
JPST JPMorgan Ultra-Short…	5.45M	5.19M	+5.0%	$275.52M	0.3%	●●○○○○
BSV Vanguard Short-Term…	3.51M	3.40M	+3.3%	$273.62M	0.3%	●●○○○○
VWO Vanguard FTSE Emerging…	4.83M	4.20M	+14.9%	$273.04M	0.3%	●●○○○○
APH Amphenol Corporation	1.52M	1.41M	+7.8%	$268.11M	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	883.75K	746.48K	+18.4%	$267.75M	0.3%	●●○○○○
MGK Vanguard Morningstar…	2.98M	541.19K	+10.3% ✂	$262.41M	0.3%	●●○○○○
VXF Vanguard Extended…	1.06M	947.69K	+12.1%	$261.55M	0.3%	●●○○○○
CVX Chevron Corporation	1.37M	1.25M	+9.7%	$227.53M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.60M	1.58M	+1.4%	$242.91M	0.3%
BAC Bank of America…	4.22M	4.13M	+2.0%	$240.23M	0.3%
VGT Vanguard Information…	2.01M	249.81K	+0.3% ✂	$239.67M	0.3%
RTX RTX Corporation	1.24M	1.21M	+2.3%	$234.77M	0.3%	●●○○○○
VIG Vanguard Dividend…	988.36K	933.62K	+5.9%	$233.93M	0.3%	●●○○○○
VTEB Vanguard Tax-Exempt…	4.42M	4.40M	+0.3%	$223.33M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	292.66K	291.49K	+0.4%	$222.98M	0.3%	●●○○○○
SPYV State Street SPDR…	3.66M	3.60M	+1.7%	$222.74M	0.3%	●●○○○○
GE GE Aerospace	571.11K	537.50K	+6.2%	$213.44M	0.3%	●●○○○○
RODM Hartford Multifactor…	5.16M	4.07M	+26.8%	$208.70M	0.3%	●●○○○○
IWD iShares Russell 1000…	848.03K	815.58K	+4.0%	$205.59M	0.2%	●●○○○○
MA Mastercard Incorporated	397.90K	395.70K	+0.6%	$204.37M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	5.73M	5.51M	+4.0%	$198.47M	0.2%	●●○○○○
DFIV Dimensional -…	3.63M	3.21M	+13.1%	$196.20M	0.2%	●●○○○○
SCHF Schwab International…	7.38M	6.89M	+7.2%	$191.24M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	260.36K	236.66K	+10.0%	$188.23M	0.2%	●●○○○○
ASML ASML Holding N.V.	94.24K	92.35K	+2.0%	$187.48M	0.2%	●●○○○○
GS The Goldman Sachs…	184.88K	183.36K	+0.8%	$186.99M	0.2%
VXUS Vanguard Total…	2.26M	1.86M	+21.3%	$180.69M	0.2%	●●○○○○
ORCL Oracle Corporation	1.22M	1.17M	+4.4%	$179.24M	0.2%
IWM iShares Russell 2000 ETF	592.42K	535.72K	+10.6%	$177.99M	0.2%	●●○○○○
CGXU Capital Group…	5.09M	5.03M	+1.1%	$176.12M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	2.01M	1.68M	+19.4%	$175.62M	0.2%	●●○○○○
SPEM State Street SPDR…	3.38M	3.26M	+3.6%	$174.82M	0.2%	●●○○○○
DFSV Dimensional - US Small…	4.47M	4.31M	+3.8%	$173.37M	0.2%	●●○○○○
AVDV Avantis International…	1.63M	1.42M	+14.7%	$168.21M	0.2%	●●○○○○
VCSH Vanguard Short-Term…	2.08M	1.79M	+15.9%	$163.93M	0.2%	●●○○○○
BLK BlackRock, Inc.	169.71K	166.69K	+1.8%	$163.19M	0.2%	●●○○○○
ABT Abbott Laboratories	1.80M	1.59M	+13.4%	$155.55M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	1.27M	991.75K	+27.7%	$161.90M	0.2%	●●○○○○
AMGN Amgen Inc.	444.84K	433.56K	+2.6%	$161.09M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	2.00M	1.27M	+58.1%	$159.14M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	1.07M	1.03M	+4.3%	$147.83M	0.2%	●●○○○○
DFUV Dimensional - US…	2.64M	2.53M	+4.4%	$145.46M	0.2%	●●○○○○
CB Chubb Limited	425.91K	423.81K	+0.5%	$145.12M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.53M	1.50M	+2.0%	$109.57M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.54M	1.41M	+9.3%	$142.49M	0.2%	●●○○○○
UNH UnitedHealth Group…	333.27K	313.76K	+6.2%	$138.52M	0.2%	●●○○○○
GEV GE Vernova Inc.	117.37K	112.56K	+4.3%	$137.89M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	1.49M	1.48M	+0.9%	$131.07M	0.2%	●●○○○○
SCHA Schwab U.S. Small-Cap…	4.00M	3.84M	+4.1%	$136.17M	0.2%	●●○○○○
PWR Quanta Services, Inc.	188.95K	182.48K	+3.5%	$136.05M	0.2%
SKOR	2.80M	2.37M	+17.9%	$135.69M	0.2%	●●○○○○
ADI Analog Devices, Inc.	340.33K	328.69K	+3.5%	$135.17M	0.2%	●●○○○○
IBM International Business…	646.29K	460.31K	+40.4%	$134.48M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	1.37M	1.33M	+3.6%	$132.46M	0.2%	●●○○○○
TXN Texas Instruments…	429.20K	405.84K	+5.8%	$127.93M	0.2%
PLTR Palantir Technologies…	909.59K	866.94K	+4.9%	$106.14M	0.1%	●●○○○○
VYM Vanguard High Dividend…	798.79K	774.71K	+3.1%	$126.24M	0.2%	●●○○○○
ACWX iShares MSCI ACWI ex…	1.66M	1.52M	+9.0%	$126.23M	0.2%	●●○○○○
MUB iShares National Muni…	1.10M	1.07M	+2.9%	$118.51M	0.1%	●●○○○○
ANGL VanEck Fallen Angel…	3.97M	3.49M	+13.9%	$116.09M	0.1%	●●○○○○
DFLV Dimensional - US Large…	2.88M	2.17M	+32.8%	$113.76M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	3.90M	3.20M	+22.1%	$113.14M	0.1%	●●○○○○
DHR Danaher Corporation	591.66K	396.58K	+49.2%	$112.70M	0.1%	●●○○○○
GLW Corning Inc	423.26K	416.50K	+1.6%	$107.64M	0.1%
IWR iShares Russell Mid-Cap…	969.04K	898.47K	+7.9%	$106.91M	0.1%	●●○○○○
UNP Union Pacific…	385.33K	382.82K	+0.7%	$104.82M	0.1%	●●○○○○
DFAE Dimensional - Emerging…	2.55M	2.32M	+10.2%	$102.69M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.22M	1.05M	+16.4%	$101.22M	0.1%	●●○○○○
IEF iShares 7-10 Year…	1.06M	983.96K	+7.9%	$100.40M	0.1%	●●○○○○
LMT Lockheed Martin…	168.03K	165.14K	+1.8%	$85.62M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	689.58K	518.89K	+32.9%	$99.44M	0.1%	●●○○○○
VT Vanguard Total World…	630.14K	616.83K	+2.2%	$98.90M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
PG The Procter & Gamble…	6.19M	6.20M	-0.2%	$907.62M	1.1%
QUAL iShares MSCI USA…	3.85M	4.00M	-3.6%	$845.78M	1.0%
SCHX Schwab U.S. Large-Cap…	18.50M	19.18M	-3.5%	$544.58M	0.7%
WMT Walmart Inc.	3.08M	3.14M	-1.9%	$348.39M	0.4%	●●○○○○
MTUM iShares MSCI USA…	1.10M	1.18M	-7.0%	$377.00M	0.5%
XONA.DE Exxon Mobil Corporation	2.07M	2.19M	-5.7%	$282.60M	0.3%
PANW Palo Alto Networks, Inc.	1.01M	1.04M	-2.2%	$345.13M	0.4%
VGSH Vanguard Short-Term…	4.94M	5.27M	-6.2%	$287.44M	0.3%
ITOT iShares Core S&P Total…	1.84M	1.86M	-1.4%	$302.00M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.57M	2.60M	-1.5%	$301.42M	0.4%
IAU iShares Gold Trust	2.93M	3.16M	-7.1%	$221.47M	0.3%	●●○○○○
AVEM Avantis Emerging…	2.56M	3.37M	-24.1%	$246.83M	0.3%
AVLV Avantis U.S. Large Cap…	2.73M	2.83M	-3.7%	$248.66M	0.3%
IEI iShares 3-7 Year…	1.96M	1.97M	-0.5%	$230.19M	0.3%
LRCX Lam Research Corporation	485.64K	491.09K	-1.1%	$210.39M	0.3%	●●○○○○
SHY iShares 1-3 Year…	2.48M	2.50M	-1.0%	$203.57M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.57M	1.64M	-4.4%	$201.45M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	732.51K	760.29K	-3.6%	$198.12M	0.2%	●●○○○○
DFAC Dimensional - US Core…	4.43M	4.46M	-0.7%	$196.47M	0.2%
INTC Intel Corp.	1.33M	1.53M	-13.3%	$185.19M	0.2%	●●○○○○
GLD SPDR Gold Shares	423.83K	430.05K	-1.4%	$156.14M	0.2%	●●○○○○
XLK State Street Technology…	850.48K	881.25K	-3.5%	$162.03M	0.2%
PEP PepsiCo, Inc.	944.93K	1.03M	-8.7%	$127.95M	0.2%	●●○○○○
MCD McDonald's Corporation	489.12K	515.10K	-5.0%	$132.22M	0.2%
IGM iShares Expanded Tech…	944.12K	952.45K	-0.9%	$154.44M	0.2%
C Citigroup Inc.	1.10M	1.10M	-0.4%	$153.83M	0.2%
USVM VictoryShares US Small…	1.36M	1.43M	-4.9%	$149.80M	0.2%
URI United Rentals, Inc.	126.29K	127.14K	-0.7%	$143.07M	0.2%
HON Honeywell International…	286.04K	625.70K	-4.1% ✂	$64.05M	0.1%
WM Waste Management, Inc.	566.72K	579.39K	-2.2%	$126.31M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	255.87K	296.65K	-13.8%	$127.10M	0.2%
DIS The Walt Disney Company	1.21M	1.21M	-0.6%	$116.03M	0.1%
CRM Salesforce, Inc.	380.07K	601.12K	-36.8%	$59.55M	0.1%
EMR Emerson Electric Co.	774.95K	789.72K	-1.9%	$110.93M	0.1%
IVE iShares S&P 500 Value…	477.31K	517.50K	-7.8%	$108.38M	0.1%
DE Deere & Company	169.45K	170.77K	-0.8%	$107.48M	0.1%
CMI Cummins Inc.	147.54K	148.75K	-0.8%	$105.23M	0.1%
SYK Stryker Corporation	306.87K	314.46K	-2.4%	$96.61M	0.1%
TMO Thermo Fisher…	199.57K	200.49K	-0.5%	$100.06M	0.1%	●●○○○○
SPDW State Street SPDR…	1.97M	2.09M	-5.9%	$99.16M	0.1%
VONE Vanguard Russell 1000…	287.67K	290.15K	-0.8%	$97.44M	0.1%
SPGI S&P Global Inc.	218.59K	226.30K	-3.4%	$89.02M	0.1%
INTU Intuit Inc.	160.05K	219.67K	-27.1%	$41.77M	0.1%
WDC Western Digital…	144.26K	173.00K	-16.6%	$92.14M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	171.23K	199.22K	-14.1%	$68.09M	0.1%
TER Teradyne, Inc.	186.60K	204.24K	-8.6%	$90.29M	0.1%	●●○○○○
NTRS Northern Trust…	497.73K	508.34K	-2.1%	$86.52M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.28M	1.39M	-8.3%	$73.61M	0.1%	●●○○○○
MMM 3M Company	244.82K	574.60K	-57.4%	$39.64M	0.0%	●●○○○○
FIX Comfort Systems USA…	40.59K	45.54K	-10.9%	$80.45M	0.1%
ANET Arista Networks, Inc.	470.49K	531.23K	-11.4%	$79.93M	0.1%
HTO H2O America	1.31M	1.31M	-0.2%	$79.44M	0.1%	●●○○○○
BSX Boston Scientific…	1.25M	1.26M	-1.0%	$53.39M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	732.01K	1.04M	-29.8%	$56.03M	0.1%
AVDE Avantis International…	846.76K	857.50K	-1.2%	$75.53M	0.1%
SNDK Sandisk Corporation	32.98K	52.38K	-37.0%	$75.00M	0.1%	●●○○○○
USB U.S. Bancorp	1.22M	1.25M	-2.7%	$73.54M	0.1%
VV Vanguard Morningstar…	211.16K	212.32K	-0.6%	$72.62M	0.1%
IBIT iShares Bitcoin Trust…	1.57M	1.75M	-10.3%	$52.15M	0.1%
POCT	487.45K	1.55M	-68.5%	$22.62M	0.0%	●●○○○○
SPTM State Street SPDR…	733.77K	742.99K	-1.2%	$66.62M	0.1%	●●○○○○
ADBE Adobe Inc.	197.29K	269.70K	-26.9%	$40.45M	0.0%
STIP iShares 0-5 Year TIPS…	175.97K	629.36K	-72.0%	$17.80M	0.0%	●●○○○○
NOW ServiceNow, Inc.	604.39K	616.01K	-1.9%	$60.00M	0.1%
EIX Edison International	809.68K	858.83K	-5.7%	$60.28M	0.1%
HOOD Robinhood Markets, Inc.	623.76K	659.18K	-5.4%	$62.55M	0.1%	●●○○○○
WT WisdomTree, Inc.	870.32K	872.41K	-0.2%	$62.07M	0.1%
VIOO Vanguard S&P Small-Cap…	442.94K	446.75K	-0.8%	$60.92M	0.1%	●●○○○○
VBR Vanguard Morningstar…	248.77K	267.39K	-7.0%	$60.45M	0.1%
OEF iShares S&P 100 ETF	165.09K	166.48K	-0.8%	$60.40M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	240.80K	255.40K	-5.7%	$53.09M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	271.24K	14.17K	-23.4% ✂	$48.35M	0.1%	●●○○○○
COP ConocoPhillips	424.76K	451.52K	-5.9%	$44.16M	0.1%
FTNT Fortinet, Inc.	382.11K	430.18K	-11.2%	$58.70M	0.1%
MCK McKesson Corporation	66.10K	67.74K	-2.4%	$49.95M	0.1%
DUK Duke Energy Corporation	433.71K	440.33K	-1.5%	$54.90M	0.1%
UPS United Parcel Service…	525.03K	532.12K	-1.3%	$56.44M	0.1%
PCG PG&E Corporation	3.08M	3.15M	-2.2%	$51.85M	0.1%	●●○○○○
WELL Welltower Inc.	243.38K	247.55K	-1.7%	$55.24M	0.1%
SUB iShares Short-Term…	492.53K	518.24K	-5.0%	$52.44M	0.1%
VRT Vertiv Holdings Co	163.65K	167.48K	-2.3%	$54.79M	0.1%
XLF State Street Financial…	1.01M	1.02M	-1.3%	$53.96M	0.1%	●●○○○○
T AT&T Inc.	1.75M	1.81M	-3.4%	$36.26M	0.0%
BIL State Street SPDR…	377.05K	568.90K	-33.7%	$34.55M	0.0%
FDX FedEx Corporation	147.10K	145.96K	-18.8% ✂	$46.06M	0.1%
VPL Vanguard FTSE Pacific…	442.81K	445.93K	-0.7%	$51.23M	0.1%	●●○○○○
MPC Marathon Petroleum…	197.58K	204.68K	-3.5%	$50.52M	0.1%
IGSB iShares 1-5 Year…	897.04K	950.86K	-5.7%	$47.01M	0.1%
CASY Casey's General Stores…	61.40K	67.57K	-9.1%	$48.80M	0.1%
RWL Invesco S&P 500 Revenue…	381.26K	385.64K	-1.1%	$48.71M	0.1%
GM General Motors Company	628.15K	630.08K	-0.3%	$48.42M	0.1%
SCHR Schwab…	1.55M	1.93M	-19.6%	$38.23M	0.0%	●●○○○○
CNC Centene Corp.	748.02K	946.92K	-21.0%	$48.02M	0.1%	●●○○○○
IAGG iShares Core…	800.32K	938.55K	-14.7%	$40.50M	0.0%
APO Apollo Global…	388.65K	417.97K	-7.0%	$45.98M	0.1%
XLI State Street Industrial…	251.04K	256.23K	-2.0%	$46.50M	0.1%
MDLZ Mondelez International…	771.50K	805.74K	-4.2%	$44.62M	0.1%	●●○○○○
TDW Tidewater Inc.	535.39K	542.61K	-1.3%	$35.67M	0.0%	●●○○○○
DIA State Street SPDR Dow…	86.21K	93.13K	-7.4%	$45.04M	0.1%
CVS CVS Health Corp.	435.15K	440.71K	-1.3%	$45.02M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	474.58K	543.85K	-12.7%	$44.45M	0.1%
GD General Dynamics…	108.88K	126.72K	-14.1%	$38.57M	0.0%
TGT Target Corporation	327.86K	333.59K	-1.7%	$42.82M	0.1%
GDS GDS Holdings Limited	1.06M	1.06M	0.0%	$31.89M	0.0%
AMP Ameriprise Financial…	81.17K	96.10K	-15.5%	$37.24M	0.0%
CMCSA Comcast Corporation	1.33M	1.49M	-10.2%	$32.76M	0.0%
SCHO Schwab Short-Term U.S.…	1.56M	1.69M	-8.1%	$37.55M	0.0%	●●○○○○
KKR KKR & Co. Inc.	299.71K	438.85K	-31.7%	$27.51M	0.0%
ROP Roper Technologies, Inc.	70.97K	111.97K	-36.6%	$24.01M	0.0%	●●○○○○
MEDP Medpace Holdings, Inc.	52.91K	82.08K	-35.5%	$28.02M	0.0%
SHV iShares Trust iShares…	342.21K	352.88K	-3.0%	$37.76M	0.0%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	263.25K	266.00K	-1.0%	$38.89M	0.0%
UL Unilever PLC	633.87K	646.63K	-2.0%	$38.11M	0.0%
GILD Gilead Sciences, Inc.	257.29K	270.35K	-4.8%	$32.51M	0.0%
CME CME Group Inc.	95.50K	127.21K	-24.9%	$21.09M	0.0%	●●○○○○
BAI iShares A.I. Innovation…	708.47K	890.40K	-20.4%	$37.35M	0.0%
SHW The Sherwin-Williams…	107.82K	109.90K	-1.9%	$37.12M	0.0%	●●○○○○
MRSH Marsh & McLennan…	183.08K	213.05K	-14.1%	$30.51M	0.0%
BDX Becton, Dickinson and…	222.55K	231.79K	-4.0%	$33.68M	0.0%	●●○○○○
JBL Jabil Inc.	93.99K	95.88K	-2.0%	$36.23M	0.0%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	331.46K	退出	$11.65M	0.0%
VITL Vital Farms, Inc.	—	577.39K	退出	$8.15M	0.0%
MASI Masimo Corporation	—	38.82K	退出	$6.90M	0.0%
AL Air Lease Corporation	—	81.59K	退出	$5.30M	0.0%
FCN FTI Consulting, Inc.	—	13.21K	退出	$2.34M	0.0%
LEGH	—	111.40K	退出	$2.28M	0.0%
HTBK	—	172.68K	退出	$2.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	43.12K	退出	$2.01M	0.0%
IBDR iShares iBonds Dec 2026…	—	74.79K	退出	$1.81M	0.0%
HOLX Hologic, Inc.	—	21.81K	退出	$1.65M	0.0%
IBDS iShares iBonds Dec 2027…	—	59.98K	退出	$1.45M	0.0%
CZR Caesars Entertainment…	—	52.61K	退出	$1.39M	0.0%
UVV Universal Corporation	—	25.97K	退出	$1.37M	0.0%
AGZ	—	11.55K	退出	$1.27M	0.0%
FBP First BanCorp.	—	57.98K	退出	$1.24M	0.0%
THR Thermon Group Holdings…	—	22.68K	退出	$1.14M	0.0%
CXW CoreCivic, Inc.	—	60.04K	退出	$1.14M	0.0%
AVO Mission Produce, Inc.	—	80.89K	退出	$1.11M	0.0%
HE Hawaiian Electric…	—	73.75K	退出	$1.09M	0.0%
SNPE Xtrackers S&P 500…	—	16.45K	退出	$979,609	0.0%
TPSC	—	21.84K	退出	$926,920	0.0%
MCW	—	130.50K	退出	$909,550	0.0%
FJET	—	145.00K	退出	$858,400	0.0%
PDBC Invesco Optimum Yield…	—	49.45K	退出	$856,448	0.0%
FOLD Amicus Therapeutics…	—	58.09K	退出	$839,981	0.0%
TMFC	—	11.89K	退出	$784,133	0.0%
SEE Sealed Air Corporation	—	17.18K	退出	$722,558	0.0%
IJAN	—	17.85K	退出	$647,598	0.0%
BCO The Brink's Company	—	6.01K	退出	$623,024	0.0%
BLSH Bullish	—	17.41K	退出	$622,059	0.0%
OS OneStream, Inc. Class A…	—	25.16K	退出	$603,816	0.0%
DBRG DigitalBridge Group…	—	38.89K	退出	$599,689	0.0%
PATK Patrick Industries, Inc.	—	5.14K	退出	$570,690	0.0%
NVRI Enviri Corporation	—	28.43K	退出	$557,757	0.0%
UBFO	—	52.65K	退出	$553,320	0.0%
CABO Cable One, Inc.	—	5.75K	退出	$524,914	0.0%
FSLY Fastly, Inc.	—	18.02K	退出	$523,749	0.0%
FFIC	—	33.70K	退出	$517,586	0.0%
XJR	—	11.76K	退出	$512,132	0.0%
ESAB ESAB Corporation	—	5.25K	退出	$507,665	0.0%
PRIM Primoris Services…	—	3.32K	退出	$474,953	0.0%
USLM United States Lime &…	—	3.60K	退出	$469,805	0.0%
KBR KBR, Inc.	—	12.66K	退出	$466,542	0.0%
CE Celanese Corporation	—	6.68K	退出	$439,191	0.0%
WINA Winmark Corporation	—	1.02K	退出	$434,829	0.0%
KDEC	—	16.25K	退出	$417,631	0.0%
RAMP LiveRamp Holdings, Inc.	—	15.47K	退出	$410,390	0.0%
DHC Diversified Healthcare…	—	61.73K	退出	$409,903	0.0%
FIBK First Interstate…	—	12.04K	退出	$402,102	0.0%
PDX	—	18.05K	退出	$398,591	0.0%
DAWN Day One…	—	18.20K	退出	$390,143	0.0%
FAN	—	15.73K	退出	$389,067	0.0%
UGL	—	6.18K	退出	$379,946	0.0%
VRE Veris Residential, Inc.	—	19.43K	退出	$366,715	0.0%
RHLD	—	2.25K	退出	$365,013	0.0%
NNI Nelnet, Inc.	—	2.75K	退出	$354,515	0.0%
DBND	—	7.70K	退出	$352,508	0.0%
HIMU Blackrock ETF Trust II…	—	7.34K	退出	$352,000	0.0%
LTC LTC Properties, Inc.	—	9.22K	退出	$342,671	0.0%
PDN	—	7.78K	退出	$337,505	0.0%
EHAB	—	23.94K	退出	$337,258	0.0%
PKST	—	16.05K	退出	$335,243	0.0%
NBSD	—	6.60K	退出	$334,635	0.0%
PAHC Phibro Animal Health…	—	5.98K	退出	$330,919	0.0%
UDMY	—	67.37K	退出	$311,259	0.0%
CARG CarGurus, Inc.	—	9.04K	退出	$307,915	0.0%
OSIS OSI Systems, Inc.	—	1.15K	退出	$305,475	0.0%
BLFY	—	22.76K	退出	$301,316	0.0%
SPXU	—	5.30K	退出	$300,722	0.0%
JPIE JPMorgan Income ETF	—	6.49K	退出	$299,086	0.0%
BKE The Buckle, Inc.	—	5.88K	退出	$296,197	0.0%
USPH U.S. Physical Therapy…	—	3.94K	退出	$295,503	0.0%
SILA Sila Realty Trust, Inc.	—	12.16K	退出	$288,042	0.0%
CRF	—	41.05K	退出	$285,331	0.0%
WWW Wolverine World Wide…	—	16.67K	退出	$272,060	0.0%
GBX The Greenbrier…	—	5.13K	退出	$269,884	0.0%
BDC Belden Inc.	—	2.34K	退出	$269,145	0.0%
DMC Del Monte Corporation	—	6.62K	退出	$266,481	0.0%
NFBK	—	19.59K	退出	$265,221	0.0%
VNLA Janus Henderson Short…	—	5.42K	退出	$265,066	0.0%
NKX	—	22.05K	退出	$262,347	0.0%
EUSB	—	5.83K	退出	$253,388	0.0%
PHIN PHINIA Inc.	—	3.66K	退出	$250,201	0.0%
EGBN Eagle Bancorp, Inc.	—	9.98K	退出	$248,303	0.0%
DHIL	—	1.42K	退出	$244,554	0.0%
SHE	—	1.90K	退出	$243,350	0.0%
NEN	—	3.98K	退出	$239,816	0.0%
AORT Artivion, Inc.	—	6.42K	退出	$234,918	0.0%
BSCS Invesco BulletShares…	—	11.47K	退出	$234,354	0.0%
NATL NCR Atleos Corporation	—	5.35K	退出	$233,283	0.0%
UTES Virtus Reaves Utilities…	—	2.90K	退出	$231,349	0.0%
PRMB Primo Brands Corporation	—	12.21K	退出	$229,821	0.0%
ORA Ormat Technologies, Inc.	—	2.05K	退出	$229,606	0.0%
RCI Rogers Communications…	—	5.91K	退出	$227,355	0.0%
EDU New Oriental Education…	—	4.01K	退出	$226,973	0.0%
FXE Invesco CurrencyShares…	—	2.10K	退出	$224,022	0.0%
FFWM	—	37.78K	退出	$222,907	0.0%
RTO Rentokil Initial plc	—	7.06K	退出	$222,282	0.0%
CLM	—	30.07K	退出	$218,891	0.0%
WOOD	—	3.07K	退出	$217,640	0.0%
GXO GXO Logistics, Inc.	—	4.20K	退出	$217,511	0.0%
AMSC American Superconductor…	—	6.39K	退出	$216,335	0.0%
JBND JPMorgan Active Bond ETF	—	4.01K	退出	$215,612	0.0%
LMAT LeMaitre Vascular, Inc.	—	1.95K	退出	$213,322	0.0%
CLOZ	—	8.26K	退出	$211,907	0.0%
WGO Winnebago Industries…	—	6.83K	退出	$211,724	0.0%
SPNT SiriusPoint Ltd.	—	9.74K	退出	$209,756	0.0%
AUGO Aura Minerals	—	2.50K	退出	$204,000	0.0%
EEMS	—	2.95K	退出	$203,804	0.0%
SCHL Scholastic Corporation	—	5.21K	退出	$203,665	0.0%
SMA Smartstop Self Storage…	—	6.71K	退出	$203,270	0.0%
FG F&G Annuities & Life…	—	8.01K	退出	$202,918	0.0%
UHT	—	4.99K	退出	$201,824	0.0%
SQQQ ProShares - UltraPro…	—	2.50K	退出	$201,547	0.0%
VREX Varex Imaging…	—	18.96K	退出	$201,165	0.0%
LI Li Auto Inc.	—	11.02K	退出	$196,433	0.0%
VISN Vistance Networks, Inc.	—	10.03K	退出	$182,583	0.0%
GRFS Grifols, S.A.	—	21.36K	退出	$171,303	0.0%
NRDS NerdWallet, Inc.	—	16.43K	退出	$170,533	0.0%
MH	—	12.14K	退出	$166,264	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	244.80K	$182.81M
AAPL	Put	75.00K	$21.70M
IBM	Call	37.50K	$10.55M
NVDA	Put	50.70K	$10.14M
TSLA	Call	14.60K	$6.14M
LLY	Call	4.00K	$4.80M
ETN	Put	10.90K	$4.64M
MSFT	Put	8.50K	$3.17M
NFLX	Put	42.00K	$3.00M
DELL	Call	6.90K	$2.98M
GE	Put	7.10K	$2.65M
CRCL	Call	40.00K	$2.51M
ANET	Call	13.80K	$2.34M
PLTR	Call	20.00K	$2.33M
AVGO	Put	6.00K	$2.27M
META	Put	3.80K	$2.14M
ABBV	Put	8.20K	$2.06M
GOOGL	Put	5.50K	$1.97M
MSFT	Call	5.10K	$1.90M
EFA	Call	17.40K	$1.81M
LOW	Put	6.50K	$1.43M
TSLA	Put	3.30K	$1.39M
SNOW	Call	5.00K	$1.27M
AMZN	Put	5.00K	$1.19M
GEV	Call	1.00K	$1.17M
RTX	Put	6.00K	$1.14M
GLW	Call	4.40K	$1.12M
CAT	Put	1.00K	$1.06M
PG	Put	6.80K	$997,152
PYPL	Call	21.00K	$906,780
NVO	Put	18.40K	$882,096
UPS	Put	8.00K	$860,000
WMT	Put	7.50K	$849,450
ABT	Put	8.80K	$798,512
PGR	Put	3.00K	$655,350
SPY	Put	800	$597,416
ASML	Put	300	$596,832
UNH	Put	1.40K	$581,882
RH	Put	5.00K	$535,000
V	Put	1.50K	$514,635
JPM	Put	1.50K	$490,995
MSTR	Call	5.00K	$434,650
TQQQ	Call	5.00K	$405,000
JNJ	Put	1.50K	$380,955
ETHA	Call	29.70K	$353,133
GEV	Put	300	$352,458
SPCX	Put	2.00K	$341,720
WM	Put	1.50K	$334,320
DE	Put	500	$317,165
SNPS	Put	700	$312,249
TSM	Put	600	$286,542
APP	Call	500	$257,615
LDOS	Put	2.50K	$257,425
JNJ	Call	1.00K	$253,970
GOOGL	Call	700	$250,159
NVDA	Call	1.20K	$240,108
FTI	Call	3.00K	$198,900
COST	Put	200	$187,094
APH	Call	1.00K	$176,320
AMD	Call	300	$174,273
ECL	Put	600	$167,166
CLSK	Call	10.00K	$145,500
AAPL	Call	500	$144,680
PWR	Call	200	$144,008
NOW	Call	1.40K	$138,992
CRDO	Call	500	$135,975
INTC	Call	900	$125,667
ONTO	Call	300	$113,535
CPER	Call	3.00K	$113,190
META	Call	200	$112,658
NVMI	Call	200	$108,588
PANW	Call	300	$102,306
ENVX	Call	15.00K	$91,050
APO	Call	700	$82,817
AVAV	Put	500	$82,535
LOAR	Put	1.00K	$80,610
CRWV	Call	800	$79,632
CLS	Call	200	$72,960
ARM	Call	200	$70,914
TMDX	Call	1.00K	$66,420
WDC	Call	100	$63,872
WDAY	Put	500	$61,210
MRVL	Call	200	$59,578
UBER	Call	800	$57,728
OXY	Call	1.00K	$48,570
RBRK	Call	500	$40,140
SLB	Call	800	$37,192
RDDT	Call	200	$34,716
IBIT	Call	1.00K	$33,290
SOFI	Call	1.80K	$32,274
TTD	Call	1.50K	$27,120
ONON	Call	700	$24,794
ICE	Call	200	$24,622
EBAY	Put	200	$22,350
USO	Put	200	$21,288
SPCX	Call	100	$17,086
CAVA	Call	200	$15,696
CRM	Call	100	$15,666
TOST	Call	500	$13,910
ET	Call	700	$13,384

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

3300–1 季度

29062–4 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
Corient Private Wealth LP	2318	60.0%	0.8675	对比 ⇄
Raymond James Financial Inc	2823	50.6%	0.8567	对比 ⇄
Rockefeller Capital Management L.P.	2858	56.5%	0.8195	对比 ⇄
Mariner, LLC	2447	57.6%	0.8146	对比 ⇄
HighTower Advisors, LLC	2411	52.6%	0.8142	对比 ⇄
Bank Of America Corp /De/	3046	53.9%	0.7945	对比 ⇄
Fifth Third Bancorp	2726	57.4%	0.7938	对比 ⇄
Stifel Financial Corp	2417	54.1%	0.7664	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$82.73B · 8,447 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$70.83B · 7,531 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$68.62B · 6,772 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 22 2025 13F-HR · 期间 Q3 2025

$61.67B · 2,739 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$56.08B · 2,626 持仓条目数 · 查看 SEC 原始申报文件 ↗

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

☆ Cerity Partners LLC

Cerity Partners LLC