$74.39B13F报告持仓市值
4,157持仓明细
28.5%前十大权重
77.30有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
26.2%
金融服务
22.7%
医疗保健
10.3%
工业
9.8%
可选消费
9.7%
通信服务
7.7%
能源
5.1%
必选消费
2.7%
公用事业
2.1%
房地产
2.0%
基础材料
1.9%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.4% | $3.96B | 22.71M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.7% | $3.46B | 13.62M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.3% | $3.20B | 8.65M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $2.44B | 11.71M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.1% | $2.31B | 8.00M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.7% | $1.29B | 4.38M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.6% | $1.22B | 3.94M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.6% | $1.20B | 2.11M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.4% | $1.02B | 3.46M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.3% | $976.81M | 3.23M | n/a | n/c | 1 |
| 11 | AZN AstraZeneca PLC | 1.2% | $869.50M | 4.60M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.1% | $832.00M | 904.66K | n/a | n/c | 1 |
| 13 | FLTR.L Flutter Entertainment plc | 1.0% | $760.80M | 7.46M | n/a | n/c | 1 |
| 14 | VO Vanguard Morningstar… | 1.0% | $703.72M | 2.46M | n/a | n/c | 1 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.9% | $693.28M | 4.09M | n/a | n/c | 1 |
| 16 | LIN Linde plc | 0.9% | $631.74M | 1.27M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.8% | $629.28M | 1.26M | n/a | n/c | 1 |
| 18 | ODFL Old Dominion Freight Line… | 0.8% | $628.14M | 3.21M | n/a | n/c | 1 |
| 19 | DJP iPath Bloomberg Commodity… | 0.8% | $622.60M | 17.65M | n/a | n/c | 1 |
| 20 | VOO Vanguard S&P 500 ETF | 0.8% | $605.74M | 1.02M | n/a | n/c | 1 |
| 21 | RTX RTX Corporation | 0.8% | $605.70M | 3.14M | n/a | n/c | 1 |
| 22 | NEE NextEra Energy, Inc. | 0.8% | $576.49M | 6.21M | n/a | n/c | 1 |
| 23 | ASML ASML Holding N.V. | 0.7% | $526.78M | 398.68K | n/a | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 0.7% | $506.46M | 3.17M | n/a | n/c | 1 |
| 25 | CME CME Group Inc. | 0.7% | $504.45M | 1.71M | n/a | n/c | 1 |
| 26 | BX Blackstone Inc. | 0.6% | $464.76M | 4.04M | n/a | n/c | 1 |
| 27 | IWF iShares Russell 1000 Growth… | 0.6% | $456.47M | 1.07M | n/a | n/c | 1 |
| 28 | UNP Union Pacific Corporation | 0.6% | $441.54M | 1.82M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.6% | $440.27M | 1.34M | n/a | n/c | 1 |
| 30 | TSLA Tesla, Inc. | 0.6% | $439.32M | 1.18M | n/a | n/c | 1 |
| 31 | ABT Abbott Laboratories | 0.6% | $432.52M | 4.21M | n/a | n/c | 1 |
| 32 | VEA Vanguard FTSE Developed… | 0.6% | $431.31M | 6.77M | n/a | n/c | 1 |
| 33 | HWM Howmet Aerospace Inc. | 0.6% | $425.09M | 1.84M | n/a | n/c | 1 |
| 34 | MCD McDonald's Corporation | 0.6% | $421.29M | 1.36M | n/a | n/c | 1 |
| 35 | JNJ Johnson & Johnson | 0.6% | $409.05M | 1.67M | n/a | n/c | 1 |
| 36 | DHR Danaher Corporation | 0.5% | $402.22M | 2.12M | n/a | n/c | 1 |
| 37 | VB Vanguard Morningstar… | 0.5% | $394.06M | 1.51M | n/a | n/c | 1 |
| 38 | SGOV iShares 0-3 Month Treasury… | 0.5% | $391.61M | 3.96M | n/a | n/c | 1 |
| 39 | PLD Prologis, Inc. | 0.5% | $387.20M | 2.93M | n/a | n/c | 1 |
| 40 | SPGI S&P Global Inc. | 0.5% | $384.11M | 902.45K | n/a | n/c | 1 |
| 41 | ABBV AbbVie Inc. | 0.5% | $375.53M | 1.73M | n/a | n/c | 1 |
| 42 | UNH UnitedHealth Group… | 0.5% | $373.26M | 1.38M | n/a | n/c | 1 |
| 43 | ADI Analog Devices, Inc. | 0.5% | $363.89M | 1.14M | n/a | n/c | 1 |
| 44 | BRK-B Berkshire Hathaway Inc. | 0.5% | $352.80M | 735.73K | n/a | n/c | 1 |
| 45 | ADP Automatic Data Processing… | 0.5% | $350.77M | 1.73M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.5% | $341.95M | 482.80K | n/a | n/c | 1 |
| 47 | QCOM QUALCOMM Incorporated | 0.5% | $340.36M | 2.64M | n/a | n/c | 1 |
| 48 | TEL TE Connectivity plc | 0.5% | $337.84M | 1.62M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $332.18M | 928.98K | n/a | n/c | 1 |
| 50 | GEV GE Vernova Inc. | 0.4% | $329.95M | 378.01K | n/a | n/c | 1 |
| 51 | EPD Enterprise Products… | 0.4% | $328.56M | 8.68M | n/a | n/c | 1 |
| 52 | TMO Thermo Fisher Scientific… | 0.4% | $317.15M | 645.01K | n/a | n/c | 1 |
| 53 | EXE Expand Energy Corporation | 0.4% | $306.66M | 2.79M | n/a | n/c | 1 |
| 54 | IWR iShares Russell Mid-Cap ETF | 0.4% | $306.23M | 3.15M | n/a | n/c | 1 |
| 55 | JKHY Jack Henry & Associates… | 0.4% | $301.94M | 1.91M | n/a | n/c | 1 |
| 56 | IVV iShares Core S&P 500 ETF | 0.4% | $300.12M | 459.40K | n/a | n/c | 1 |
| 57 | GE GE Aerospace | 0.4% | $297.39M | 1.05M | n/a | n/c | 1 |
| 58 | LNG Cheniere Energy, Inc. | 0.4% | $293.30M | 1.05M | n/a | n/c | 1 |
| 59 | MNST Monster Beverage Corporation | 0.4% | $289.85M | 4.00M | n/a | n/c | 1 |
| 60 | PWR Quanta Services, Inc. | 0.4% | $286.92M | 522.61K | n/a | n/c | 1 |
| 61 | IYR iShares U.S. Real Estate ETF | 0.4% | $280.81M | 2.97M | n/a | n/c | 1 |
| 62 | MLM Martin Marietta Materials… | 0.4% | $279.43M | 474.54K | n/a | n/c | 1 |
| 63 | MDLZ Mondelez International, Inc. | 0.4% | $274.96M | 4.77M | n/a | n/c | 1 |
| 64 | APH Amphenol Corporation | 0.4% | $273.96M | 2.17M | n/a | n/c | 1 |
| 65 | DIS The Walt Disney Company | 0.4% | $269.84M | 2.80M | n/a | n/c | 1 |
| 66 | DXCM DexCom, Inc. | 0.4% | $264.69M | 4.22M | n/a | n/c | 1 |
| 67 | DKNG DraftKings Inc. | 0.4% | $264.53M | 12.24M | n/a | n/c | 1 |
| 68 | BLK BlackRock, Inc. | 0.4% | $264.23M | 274.58K | n/a | n/c | 1 |
| 69 | ICE Intercontinental Exchange… | 0.4% | $261.60M | 1.66M | n/a | n/c | 1 |
| 70 | ET Energy Transfer LP | 0.4% | $260.62M | 13.50M | n/a | n/c | 1 |
| 71 | SYK Stryker Corporation | 0.4% | $260.07M | 791.28K | n/a | n/c | 1 |
| 72 | PNC The PNC Financial Services… | 0.3% | $254.90M | 1.22M | n/a | n/c | 1 |
| 73 | GS The Goldman Sachs Group… | 0.3% | $254.33M | 300.71K | n/a | n/c | 1 |
| 74 | TSM Taiwan Semiconductor… | 0.3% | $251.70M | 744.45K | n/a | n/c | 1 |
| 75 | CRM Salesforce, Inc. | 0.3% | $245.90M | 1.32M | n/a | n/c | 1 |
| 76 | IAU iShares Gold Trust | 0.3% | $237.83M | 2.70M | n/a | n/c | 1 |
| 77 | COST Costco Wholesale Corporation | 0.3% | $236.86M | 237.70K | n/a | n/c | 1 |
| 78 | BA The Boeing Company | 0.3% | $236.37M | 1.19M | n/a | n/c | 1 |
| 79 | ISRG Intuitive Surgical, Inc. | 0.3% | $236.02M | 511.90K | n/a | n/c | 1 |
| 80 | AMD Advanced Micro Devices, Inc. | 0.3% | $234.86M | 1.15M | n/a | n/c | 1 |
| 81 | AMT American Tower Corporation | 0.3% | $234.42M | 1.36M | n/a | n/c | 1 |
| 82 | MCHP Microchip Technology… | 0.3% | $234.00M | 3.62M | n/a | n/c | 1 |
| 83 | TDG TransDigm Group Incorporated | 0.3% | $233.72M | 201.48K | n/a | n/c | 1 |
| 84 | WMT Walmart Inc. | 0.3% | $226.29M | 1.82M | n/a | n/c | 1 |
| 85 | IQV IQVIA Holdings Inc. | 0.3% | $223.68M | 1.31M | n/a | n/c | 1 |
| 86 | OTIS Otis Worldwide Corporation | 0.3% | $220.83M | 2.86M | n/a | n/c | 1 |
| 87 | TMUS T-Mobile US, Inc. | 0.3% | $219.06M | 1.04M | n/a | n/c | 1 |
| 88 | CSCO Cisco Systems, Inc. | 0.3% | $217.06M | 2.80M | n/a | n/c | 1 |
| 89 | LHX L3Harris Technologies, Inc. | 0.3% | $212.23M | 615.06K | n/a | n/c | 1 |
| 90 | VTV Vanguard Morningstar Value… | 0.3% | $211.80M | 1.08M | n/a | n/c | 1 |
| 91 | PANW Palo Alto Networks, Inc. | 0.3% | $207.58M | 1.29M | n/a | n/c | 1 |
| 92 | IDXX IDEXX Laboratories, Inc. | 0.3% | $206.50M | 367.50K | n/a | n/c | 1 |
| 93 | LRCX Lam Research Corporation | 0.3% | $204.88M | 959.22K | n/a | n/c | 1 |
| 94 | PAVE Global X - U.S.… | 0.3% | $199.78M | 3.94M | n/a | n/c | 1 |
| 95 | ZTS Zoetis Inc. | 0.3% | $199.39M | 1.69M | n/a | n/c | 1 |
| 96 | ROP Roper Technologies, Inc. | 0.3% | $197.11M | 556.98K | n/a | n/c | 1 |
| 97 | SPY State Street SPDR S&P 500… | 0.3% | $193.84M | 298.90K | n/a | n/c | 1 |
| 98 | AMGN Amgen Inc. | 0.3% | $191.92M | 545.46K | n/a | n/c | 1 |
| 99 | SCHW The Charles Schwab… | 0.3% | $191.55M | 2.04M | n/a | n/c | 1 |
| 100 | IBM International Business… | 0.3% | $190.01M | 783.80K | n/a | n/c | 1 |
| 101 | VICI VICI Properties Inc. | 0.3% | $189.04M | 6.92M | n/a | n/c | 1 |
| 102 | CVX Chevron Corporation | 0.3% | $187.97M | 907.39K | n/a | n/c | 1 |
| 103 | CAH Cardinal Health, Inc. | 0.3% | $187.05M | 885.36K | n/a | n/c | 1 |
| 104 | PH Parker-Hannifin Corporation | 0.3% | $185.52M | 207.31K | n/a | n/c | 1 |
| 105 | TRGP Targa Resources Corp. | 0.2% | $181.94M | 725.53K | n/a | n/c | 1 |
| 106 | PG The Procter & Gamble Company | 0.2% | $181.09M | 1.25M | n/a | n/c | 1 |
| 107 | EFA iShares MSCI EAFE ETF | 0.2% | $177.91M | 1.83M | n/a | n/c | 1 |
| 108 | IWM iShares Russell 2000 ETF | 0.2% | $175.63M | 708.54K | n/a | n/c | 1 |
| 109 | ORLY O'Reilly Automotive, Inc. | 0.2% | $173.72M | 1.88M | n/a | n/c | 1 |
| 110 | OKE ONEOK, Inc. | 0.2% | $168.70M | 1.87M | n/a | n/c | 1 |
| 111 | HON Honeywell International Inc. | 0.2% | $166.76M | 737.76K | n/a | n/c | 1 |
| 112 | JEPI JPMorgan Equity Premium… | 0.2% | $166.66M | 2.95M | n/a | n/c | 1 |
| 113 | VWO Vanguard FTSE Emerging… | 0.2% | $165.75M | 3.08M | n/a | n/c | 1 |
| 114 | NFLX Netflix, Inc. | 0.2% | $163.32M | 1.70M | n/a | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $163.09M | 822.59K | n/a | n/c | 1 |
| 116 | BN Brookfield Corporation | 0.2% | $152.52M | 3.77M | n/a | n/c | 1 |
| 117 | RSP Invesco S&P 500 Equal… | 0.2% | $151.26M | 813.49K | n/a | n/c | 1 |
| 118 | MU Micron Technology, Inc. | 0.2% | $148.66M | 440.04K | n/a | n/c | 1 |
| 119 | MPLX MPLX Lp | 0.2% | $148.34M | 2.64M | n/a | n/c | 1 |
| 120 | KLAC KLA Corporation | 0.2% | $147.79M | 100.37K | n/a | n/c | 1 |
| 121 | CTAS Cintas Corporation | 0.2% | $147.33M | 871.01K | n/a | n/c | 1 |
| 122 | FIS Fidelity National… | 0.2% | $142.99M | 3.05M | n/a | n/c | 1 |
| 123 | GVI iShares Intermediate… | 0.2% | $142.14M | 1.33M | n/a | n/c | 1 |
| 124 | ELV Elevance Health Inc. | 0.2% | $135.36M | 462.43K | n/a | n/c | 1 |
| 125 | IWB iShares Russell 1000 ETF | 0.2% | $133.58M | 377.75K | n/a | n/c | 1 |
| 126 | PEP PepsiCo, Inc. | 0.2% | $133.27M | 857.36K | n/a | n/c | 1 |
| 127 | ANET Arista Networks, Inc. | 0.2% | $129.98M | 1.06M | n/a | n/c | 1 |
| 128 | VTI Vanguard Morningstar Total… | 0.2% | $128.59M | 400.85K | n/a | n/c | 1 |
| 129 | AMJB JPMORGAN CHASE FINL CO LLC | 0.2% | $128.15M | 3.71M | n/a | n/c | 1 |
| 130 | SHEL Shell plc | 0.2% | $127.79M | 1.37M | n/a | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 0.2% | $126.74M | 129.34K | n/a | n/c | 1 |
| 132 | ALC Alcon Inc. | 0.2% | $126.17M | 1.93M | n/a | n/c | 1 |
| 133 | MRK Merck & Co., Inc. | 0.2% | $125.96M | 1.05M | n/a | n/c | 1 |
| 134 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $124.40M | 217.19K | n/a | n/c | 1 |
| 135 | AXP American Express Company | 0.2% | $124.01M | 409.74K | n/a | n/c | 1 |
| 136 | BSX Boston Scientific… | 0.2% | $121.90M | 1.94M | n/a | n/c | 1 |
| 137 | C Citigroup Inc. | 0.2% | $116.24M | 1.02M | n/a | n/c | 1 |
| 138 | BEPC Brookfield Renewable… | 0.2% | $112.96M | 2.84M | n/a | n/c | 1 |
| 139 | AWK American Water Works… | 0.1% | $111.15M | 817.17K | n/a | n/c | 1 |
| 140 | ORCL Oracle Corporation | 0.1% | $109.15M | 741.91K | n/a | n/c | 1 |
| 141 | ROST Ross Stores, Inc. | 0.1% | $106.57M | 492.00K | n/a | n/c | 1 |
| 142 | MELI MercadoLibre, Inc. | 0.1% | $106.13M | 61.31K | n/a | n/c | 1 |
| 143 | ROL Rollins, Inc. | 0.1% | $104.33M | 1.95M | n/a | n/c | 1 |
| 144 | CAR Avis Budget Group, Inc. | 0.1% | $102.12M | 700.15K | n/a | n/c | 1 |
| 145 | NET Cloudflare, Inc. | 0.1% | $102.11M | 494.90K | n/a | n/c | 1 |
| 146 | CGDV Capital Group Dividend… | 0.1% | $101.37M | 2.54M | n/a | n/c | 1 |
| 147 | CDNS Cadence Design Systems, Inc. | 0.1% | $99.71M | 358.58K | n/a | n/c | 1 |
| 148 | LYV Live Nation Entertainment… | 0.1% | $98.36M | 644.95K | n/a | n/c | 1 |
| 149 | KO The Coca-Cola Company | 0.1% | $98.36M | 1.29M | n/a | n/c | 1 |
| 150 | CL Colgate-Palmolive Company | 0.1% | $98.05M | 1.15M | n/a | n/c | 1 |
| 151 | SHOP Shopify Inc. | 0.1% | $97.96M | 823.09K | n/a | n/c | 1 |
| 152 | USO United States Oil Fund, LP | 0.1% | $97.87M | 769.14K | n/a | n/c | 1 |
| 153 | VRT Vertiv Holdings Co | 0.1% | $96.67M | 385.67K | n/a | n/c | 1 |
| 154 | ACWI iShares MSCI ACWI ETF | 0.1% | $96.24M | 695.55K | n/a | n/c | 1 |
| 155 | AMP Ameriprise Financial, Inc. | 0.1% | $89.86M | 202.20K | n/a | n/c | 1 |
| 156 | MLPB UBS AG LONDON BRANCH | 0.1% | $89.83M | 3.09M | n/a | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $89.53M | 461.20K | n/a | n/c | 1 |
| 158 | AMAT Applied Materials, Inc. | 0.1% | $89.51M | 261.89K | n/a | n/c | 1 |
| 159 | SPYG State Street SPDR Portfolio… | 0.1% | $89.47M | 915.12K | n/a | n/c | 1 |
| 160 | MAR Marriott International, Inc. | 0.1% | $89.05M | 272.48K | n/a | n/c | 1 |
| 161 | COR Cencora, Inc. | 0.1% | $88.49M | 281.72K | n/a | n/c | 1 |
| 162 | VVV Valvoline Inc. | 0.1% | $88.01M | 2.61M | n/a | n/c | 1 |
| 163 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $87.18M | 316.86K | n/a | n/c | 1 |
| 164 | UPS United Parcel Service, Inc. | 0.1% | $86.97M | 883.79K | n/a | n/c | 1 |
| 165 | MTDR Matador Resources Company | 0.1% | $86.33M | 1.37M | n/a | n/c | 1 |
| 166 | SAN Banco Santander, S.A. | 0.1% | $86.18M | 7.63M | n/a | n/c | 1 |
| 167 | IRM Iron Mountain Incorporated | 0.1% | $84.60M | 828.79K | n/a | n/c | 1 |
| 168 | PAA Plains All American… | 0.1% | $84.01M | 3.76M | n/a | n/c | 1 |
| 169 | MS Morgan Stanley | 0.1% | $83.26M | 505.91K | n/a | n/c | 1 |
| 170 | CHKP Check Point Software… | 0.1% | $83.26M | 582.52K | n/a | n/c | 1 |
| 171 | NVS Novartis AG | 0.1% | $82.19M | 537.81K | n/a | n/c | 1 |
| 172 | IWP iShares Russell Mid-Cap… | 0.1% | $80.98M | 632.09K | n/a | n/c | 1 |
| 173 | AJG Arthur J. Gallagher & Co. | 0.1% | $80.71M | 634.45K | n/a | n/c | 1 |
| 174 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $80.27M | 404.94K | n/a | n/c | 1 |
| 175 | INTU Intuit Inc. | 0.1% | $79.72M | 184.27K | n/a | n/c | 1 |
| 176 | LYG Lloyds Banking Group plc | 0.1% | $78.01M | 15.50M | n/a | n/c | 1 |
| 177 | BHP BHP Group Limited | 0.1% | $77.95M | 1.07M | n/a | n/c | 1 |
| 178 | FMX Fomento Económico Mexicano… | 0.1% | $77.63M | 698.61K | n/a | n/c | 1 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $75.86M | 236.65K | n/a | n/c | 1 |
| 180 | WMB The Williams Companies, Inc. | 0.1% | $75.61M | 1.04M | n/a | n/c | 1 |
| 181 | MPWR Monolithic Power Systems… | 0.1% | $75.23M | 68.82K | n/a | n/c | 1 |
| 182 | CB Chubb Limited | 0.1% | $74.62M | 228.83K | n/a | n/c | 1 |
| 183 | MDT Medtronic plc | 0.1% | $74.54M | 863.26K | n/a | n/c | 1 |
| 184 | BR Broadridge Financial… | 0.1% | $74.24M | 457.13K | n/a | n/c | 1 |
| 185 | AZO AutoZone, Inc. | 0.1% | $73.23M | 21.68K | n/a | n/c | 1 |
| 186 | BOKF BOK Financial Corporation | 0.1% | $72.87M | 568.99K | n/a | n/c | 1 |
| 187 | BAC Bank of America Corporation | 0.1% | $70.05M | 1.44M | n/a | n/c | 1 |
| 188 | LMT Lockheed Martin Corporation | 0.1% | $68.91M | 114.02K | n/a | n/c | 1 |
| 189 | VZ Verizon Communications Inc. | 0.1% | $68.80M | 1.37M | n/a | n/c | 1 |
| 190 | HDB HDFC Bank Limited | 0.1% | $68.22M | 2.74M | n/a | n/c | 1 |
| 191 | LOW Lowe's Companies, Inc. | 0.1% | $67.81M | 286.98K | n/a | n/c | 1 |
| 192 | MFG Mizuho Financial Group, Inc. | 0.1% | $67.57M | 8.50M | n/a | n/c | 1 |
| 193 | AAXJ iShares MSCI All Country… | 0.1% | $67.34M | 699.49K | n/a | n/c | 1 |
| 194 | ITGR Integer Holdings Corporation | 0.1% | $66.16M | 751.76K | n/a | n/c | 1 |
| 195 | VNOM Viper Energy, Inc. | 0.1% | $65.79M | 1.40M | n/a | n/c | 1 |
| 196 | AXON Axon Enterprise, Inc. | 0.1% | $65.29M | 153.75K | n/a | n/c | 1 |
| 197 | PLTR Palantir Technologies Inc. | 0.1% | $65.29M | 446.37K | n/a | n/c | 1 |
| 198 | MMM 3M Company | 0.1% | $65.21M | 449.02K | n/a | n/c | 1 |
| 199 | DDOG Datadog, Inc. | 0.1% | $64.59M | 547.24K | n/a | n/c | 1 |
| 200 | HUBB Hubbell Incorporated | 0.1% | $63.41M | 129.22K | n/a | n/c | 1 |
| 201 | RACE Ferrari N.V. | 0.1% | $62.56M | 200.79K | n/a | n/c | 1 |
| 202 | NRG NRG Energy, Inc. | 0.1% | $61.64M | 421.76K | n/a | n/c | 1 |
| 203 | WFC Wells Fargo & Company | 0.1% | $58.63M | 736.47K | n/a | n/c | 1 |
| 204 | AME AMETEK, Inc. | 0.1% | $57.81M | 269.71K | n/a | n/c | 1 |
| 205 | T AT&T Inc. | 0.1% | $56.03M | 1.93M | n/a | n/c | 1 |
| 206 | ALNY Alnylam Pharmaceuticals… | 0.1% | $55.92M | 169.03K | n/a | n/c | 1 |
| 207 | PM Philip Morris International… | 0.1% | $55.69M | 336.25K | n/a | n/c | 1 |
| 208 | NEOG Neogen Corporation | 0.1% | $55.68M | 5.99M | n/a | n/c | 1 |
| 209 | BIPC Brookfield Infrastructure… | 0.1% | $55.66M | 1.41M | n/a | n/c | 1 |
| 210 | CARR Carrier Global Corporation | 0.1% | $55.66M | 988.35K | n/a | n/c | 1 |
| 211 | SAP SAP SE | 0.1% | $54.91M | 320.12K | n/a | n/c | 1 |
| 212 | GD General Dynamics Corporation | 0.1% | $54.86M | 159.84K | n/a | n/c | 1 |
| 213 | KMI Kinder Morgan, Inc. | 0.1% | $54.40M | 1.62M | n/a | n/c | 1 |
| 214 | AEP American Electric Power… | 0.1% | $54.06M | 412.44K | n/a | n/c | 1 |
| 215 | EME EMCOR Group, Inc. | 0.1% | $52.61M | 71.27K | n/a | n/c | 1 |
| 216 | BABA Alibaba Group Holding… | 0.1% | $52.26M | 416.18K | n/a | n/c | 1 |
| 217 | IHG InterContinental Hotels… | 0.1% | $51.79M | 387.82K | n/a | n/c | 1 |
| 218 | SNPS Synopsys, Inc. | 0.1% | $51.26M | 129.30K | n/a | n/c | 1 |
| 219 | WELL Welltower Inc. | 0.1% | $51.14M | 258.68K | n/a | n/c | 1 |
| 220 | TRV The Travelers Companies… | 0.1% | $50.55M | 173.32K | n/a | n/c | 1 |
| 221 | VOE Vanguard Morningstar… | 0.1% | $50.44M | 274.91K | n/a | n/c | 1 |
| 222 | PFE Pfizer Inc. | 0.1% | $49.73M | 1.77M | n/a | n/c | 1 |
| 223 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $49.33M | 730.47K | n/a | n/c | 1 |
| 224 | VOT Vanguard Morningstar… | 0.1% | $49.18M | 191.26K | n/a | n/c | 1 |
| 225 | DTM DT Midstream, Inc. | 0.1% | $48.87M | 362.85K | n/a | n/c | 1 |
| 226 | KEYS Keysight Technologies, Inc. | 0.1% | $48.64M | 172.28K | n/a | n/c | 1 |
| 227 | INTC Intel Corp. | 0.1% | $48.16M | 1.09M | n/a | n/c | 1 |
| 228 | VXF Vanguard Extended Market ETF | 0.1% | $48.08M | 233.87K | n/a | n/c | 1 |
| 229 | AEE Ameren Corporation | 0.1% | $48.03M | 436.98K | n/a | n/c | 1 |
| 230 | TSCO Tractor Supply Company | 0.1% | $47.66M | 1.05M | n/a | n/c | 1 |
| 231 | BRK-A Berkshire Hathaway Inc. | 0.1% | $47.40M | 66 | n/a | n/c | 1 |
| 232 | ITW Illinois Tool Works Inc. | 0.1% | $47.26M | 181.58K | n/a | n/c | 1 |
| 233 | CTSH Cognizant Technology… | 0.1% | $46.70M | 761.14K | n/a | n/c | 1 |
| 234 | ACES ALPS ETF TR | 0.1% | $46.63M | 1.39M | n/a | n/c | 1 |
| 235 | WSO Watsco, Inc. | 0.1% | $46.53M | 127.90K | n/a | n/c | 1 |
| 236 | ECL Ecolab Inc. | 0.1% | $46.51M | 174.81K | n/a | n/c | 1 |
| 237 | BKNG Booking Holdings Inc. | 0.1% | $45.92M | 10.91K | n/a | n/c | 1 |
| 238 | CW Curtiss-Wright Corporation | 0.1% | $45.90M | 67.40K | n/a | n/c | 1 |
| 239 | POOL Pool Corporation | 0.1% | $45.88M | 226.79K | n/a | n/c | 1 |
| 240 | SBUX Starbucks Corporation | 0.1% | $45.76M | 510.75K | n/a | n/c | 1 |
| 241 | EEM iShares MSCI Emerging… | 0.1% | $44.97M | 793.01K | n/a | n/c | 1 |
| 242 | DUK Duke Energy Corporation | 0.1% | $44.72M | 341.52K | n/a | n/c | 1 |
| 243 | GILD Gilead Sciences, Inc. | 0.1% | $44.32M | 318.02K | n/a | n/c | 1 |
| 244 | WDC Western Digital Corporation | 0.1% | $44.23M | 163.53K | n/a | n/c | 1 |
| 245 | WES Western Midstream Partners… | 0.1% | $44.14M | 1.07M | n/a | n/c | 1 |
| 246 | BMY Bristol-Myers Squibb Company | 0.1% | $42.83M | 706.11K | n/a | n/c | 1 |
| 247 | USFD US Foods Holding Corp. | 0.1% | $42.62M | 462.32K | n/a | n/c | 1 |
| 248 | EQT EQT Corporation | 0.1% | $42.17M | 662.11K | n/a | n/c | 1 |
| 249 | CPAY Corpay, Inc. | 0.1% | $41.74M | 143.46K | n/a | n/c | 1 |
| 250 | ACN Accenture plc | 0.1% | $41.73M | 210.42K | n/a | n/c | 1 |
| 251 | CMCSA Comcast Corporation | 0.1% | $41.01M | 1.43M | n/a | n/c | 1 |
| 252 | COP ConocoPhillips | 0.1% | $40.88M | 308.46K | n/a | n/c | 1 |
| 253 | TTE TotalEnergies SE | 0.1% | $40.70M | 502.31K | n/a | n/c | 1 |
| 254 | AGG iShares Core U.S. Aggregate… | 0.1% | $40.66M | 409.60K | n/a | n/c | 1 |
| 255 | IWD iShares Russell 1000 Value… | 0.1% | $40.61M | 190.06K | n/a | n/c | 1 |
| 256 | SONY Sony Group Corporation | 0.1% | $40.46M | 1.95M | n/a | n/c | 1 |
| 257 | TW Tradeweb Markets Inc. | 0.1% | $40.22M | 341.87K | n/a | n/c | 1 |
| 258 | VONG Vanguard Russell 1000… | 0.1% | $40.12M | 366.45K | n/a | n/c | 1 |
| 259 | FANG Diamondback Energy, Inc. | 0.1% | $39.96M | 202.04K | n/a | n/c | 1 |
| 260 | ILMN Illumina, Inc. | 0.1% | $39.66M | 323.77K | n/a | n/c | 1 |
| 261 | HLN Haleon plc | 0.1% | $39.59M | 3.95M | n/a | n/c | 1 |
| 262 | VEEV Veeva Systems Inc. | 0.1% | $39.57M | 225.34K | n/a | n/c | 1 |
| 263 | DE Deere & Company | 0.1% | $39.49M | 70.11K | n/a | n/c | 1 |
| 264 | EVRG Evergy, Inc. | 0.1% | $39.38M | 480.71K | n/a | n/c | 1 |
| 265 | EMR Emerson Electric Co. | 0.1% | $38.80M | 296.10K | n/a | n/c | 1 |
| 266 | MO Altria Group, Inc. | 0.1% | $38.38M | 580.61K | n/a | n/c | 1 |
| 267 | BKLN Invesco Senior Loan ETF | 0.1% | $38.09M | 1.90M | n/a | n/c | 1 |
| 268 | ENTG Entegris, Inc. | 0.1% | $36.83M | 314.41K | n/a | n/c | 1 |
| 269 | CNI Canadian National Railway… | 0.0% | $36.44M | 354.45K | n/a | n/c | 1 |
| 270 | PPL PPL Corporation | 0.0% | $36.19M | 947.38K | n/a | n/c | 1 |
| 271 | NOW ServiceNow, Inc. | 0.0% | $35.91M | 343.15K | n/a | n/c | 1 |
| 272 | NCLH Norwegian Cruise Line… | 0.0% | $35.73M | 1.91M | n/a | n/c | 1 |
| 273 | SO The Southern Company | 0.0% | $35.33M | 366.00K | n/a | n/c | 1 |
| 274 | D Dominion Energy, Inc. | 0.0% | $35.22M | 569.72K | n/a | n/c | 1 |
| 275 | JCI Johnson Controls… | 0.0% | $35.04M | 267.60K | n/a | n/c | 1 |
| 276 | PSX Phillips 66 | 0.0% | $34.38M | 188.74K | n/a | n/c | 1 |
| 277 | IGF iShares Global… | 0.0% | $34.17M | 510.04K | n/a | n/c | 1 |
| 278 | MCK McKesson Corporation | 0.0% | $33.87M | 39.14K | n/a | n/c | 1 |
| 279 | KGS Kodiak Gas Services, Inc. | 0.0% | $33.77M | 578.87K | n/a | n/c | 1 |
| 280 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $33.48M | 120.12K | n/a | n/c | 1 |
| 281 | ADBE Adobe Inc. | 0.0% | $33.12M | 136.00K | n/a | n/c | 1 |
| 282 | ULTA Ulta Beauty, Inc. | 0.0% | $32.98M | 63.11K | n/a | n/c | 1 |
| 283 | TT Trane Technologies plc | 0.0% | $32.86M | 78.84K | n/a | n/c | 1 |
| 284 | CEG Constellation Energy… | 0.0% | $32.72M | 117.33K | n/a | n/c | 1 |
| 285 | BKR Baker Hughes Company | 0.0% | $32.62M | 534.39K | n/a | n/c | 1 |
| 286 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $32.54M | 1.02M | n/a | n/c | 1 |
| 287 | IEX IDEX Corporation | 0.0% | $32.39M | 170.83K | n/a | n/c | 1 |
| 288 | ARES Ares Management Corporation | 0.0% | $32.28M | 295.91K | n/a | n/c | 1 |
| 289 | BNY Bank of New York Mellon Corp | 0.0% | $32.23M | 271.15K | n/a | n/c | 1 |
| 290 | WCN Waste Connections, Inc. | 0.0% | $32.22M | 197.85K | n/a | n/c | 1 |
| 291 | EOG EOG Resources, Inc. | 0.0% | $32.11M | 222.10K | n/a | n/c | 1 |
| 292 | JAMES HARDIE INDS PLC (未映射) | n/a | $32.07M | 1.69M | n/a | n/a | |
| 293 | CMI Cummins Inc. | 0.0% | $31.78M | 59.07K | n/a | n/c | 1 |
| 294 | MCO Moody's Corporation | 0.0% | $31.71M | 72.68K | n/a | n/c | 1 |
| 295 | NTRA Natera, Inc. | 0.0% | $31.42M | 157.12K | n/a | n/c | 1 |
| 296 | MSCI MSCI Inc. | 0.0% | $31.33M | 58.12K | n/a | n/c | 1 |
| 297 | MRVL Marvell Technology, Inc. | 0.0% | $31.17M | 314.69K | n/a | n/c | 1 |
| 298 | UBER Uber Technologies, Inc. | 0.0% | $31.00M | 430.97K | n/a | n/c | 1 |
| 299 | WBD Warner Bros. Discovery, Inc. | 0.0% | $30.91M | 1.13M | n/a | n/c | 1 |
| 300 | CSX CSX Corporation | 0.0% | $30.65M | 746.63K | n/a | n/c | 1 |
| 301 | CI Cigna Corporation | 0.0% | $30.42M | 114.06K | n/a | n/c | 1 |
| 302 | HESM Hess Midstream LP | 0.0% | $30.30M | 779.30K | n/a | n/c | 1 |
| 303 | SLB Slb N.V. | 0.0% | $30.23M | 588.29K | n/a | n/c | 1 |
| 304 | WM Waste Management, Inc. | 0.0% | $30.06M | 130.80K | n/a | n/c | 1 |
| 305 | IJR iShares Core S&P Small-Cap… | 0.0% | $29.94M | 240.84K | n/a | n/c | 1 |
| 306 | VLO Valero Energy Corporation | 0.0% | $29.52M | 119.46K | n/a | n/c | 1 |
| 307 | VRTX Vertex Pharmaceuticals… | 0.0% | $28.56M | 63.95K | n/a | n/c | 1 |
| 308 | SPG Simon Property Group, Inc. | 0.0% | $28.53M | 152.94K | n/a | n/c | 1 |
| 309 | DPZ Domino's Pizza, Inc. | 0.0% | $28.45M | 79.30K | n/a | n/c | 1 |
| 310 | NKE NIKE, Inc. | 0.0% | $28.20M | 533.90K | n/a | n/c | 1 |
| 311 | CPRT Copart, Inc. | 0.0% | $28.19M | 849.21K | n/a | n/c | 1 |
| 312 | BDX Becton, Dickinson and… | 0.0% | $27.57M | 175.36K | n/a | n/c | 1 |
| 313 | GLW Corning Inc | 0.0% | $27.50M | 202.23K | n/a | n/c | 1 |
| 314 | GRMN Garmin Ltd. | 0.0% | $27.33M | 117.78K | n/a | n/c | 1 |
| 315 | DECK Deckers Outdoor Corporation | 0.0% | $27.19M | 271.66K | n/a | n/c | 1 |
| 316 | YUM Yum! Brands, Inc. | 0.0% | $27.17M | 174.28K | n/a | n/c | 1 |
| 317 | COF Capital One Financial… | 0.0% | $27.07M | 148.41K | n/a | n/c | 1 |
| 318 | HQY HealthEquity, Inc. | 0.0% | $26.92M | 322.23K | n/a | n/c | 1 |
| 319 | WCC WESCO International, Inc. | 0.0% | $26.61M | 97.27K | n/a | n/c | 1 |
| 320 | SUB iShares Short-Term National… | 0.0% | $26.58M | 249.19K | n/a | n/c | 1 |
| 321 | ENB Enbridge Inc. | 0.0% | $26.27M | 484.58K | n/a | n/c | 1 |
| 322 | VST Vistra Corp. | 0.0% | $26.05M | 173.28K | n/a | n/c | 1 |
| 323 | RRX Regal Rexnord Corporation | 0.0% | $26.01M | 138.91K | n/a | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $25.97M | 118.57K | n/a | n/c | 1 |
| 325 | CVS CVS Health Corp. | 0.0% | $25.95M | 361.39K | n/a | n/c | 1 |
| 326 | FDX FedEx Corporation | 0.0% | $25.95M | 72.85K | n/a | n/c | 1 |
| 327 | WT WisdomTree, Inc. | 0.0% | $25.89M | 588.13K | n/a | n/c | 1 |
| 328 | TXO TXO PARTNERS LP | 0.0% | $25.80M | 2.05M | n/a | n/c | 1 |
| 329 | BEP Brookfield Renewable… | 0.0% | $25.67M | 787.43K | n/a | n/c | 1 |
| 330 | MSI Motorola Solutions, Inc. | 0.0% | $25.56M | 58.89K | n/a | n/c | 1 |
| 331 | HCA HCA Healthcare, Inc. | 0.0% | $25.47M | 53.81K | n/a | n/c | 1 |
| 332 | ICLR ICON Public Limited Company | 0.0% | $25.35M | 228.95K | n/a | n/c | 1 |
| 333 | DEO Diageo plc | 0.0% | $25.31M | 339.64K | n/a | n/c | 1 |
| 334 | NSC Norfolk Southern Corporation | 0.0% | $25.11M | 87.49K | n/a | n/c | 1 |
| 335 | MBB iShares MBS ETF | 0.0% | $24.93M | 262.95K | n/a | n/c | 1 |
| 336 | O Realty Income Corporation | 0.0% | $24.73M | 404.17K | n/a | n/c | 1 |
| 337 | DLR Digital Realty Trust, Inc. | 0.0% | $24.72M | 137.15K | n/a | n/c | 1 |
| 338 | TRP TC Energy Corporation | 0.0% | $24.68M | 394.19K | n/a | n/c | 1 |
| 339 | GEHC GE HealthCare Technologies… | 0.0% | $24.36M | 342.33K | n/a | n/c | 1 |
| 340 | RVTY Revvity, Inc. | 0.0% | $24.28M | 277.13K | n/a | n/c | 1 |
| 341 | AON Aon plc | 0.0% | $24.27M | 75.19K | n/a | n/c | 1 |
| 342 | ABNB Airbnb, Inc. | 0.0% | $24.24M | 191.97K | n/a | n/c | 1 |
| 343 | IWS iShares Russell Mid-Cap… | 0.0% | $23.92M | 164.11K | n/a | n/c | 1 |
| 344 | VCSH Vanguard Short-Term… | 0.0% | $23.15M | 292.04K | n/a | n/c | 1 |
| 345 | RIOT Riot Platforms, Inc. | 0.0% | $23.09M | 1.87M | n/a | n/c | 1 |
| 346 | CWEN Clearway Energy, Inc. | 0.0% | $23.06M | 587.95K | n/a | n/c | 1 |
| 347 | MRSH Marsh & McLennan Companies… | 0.0% | $22.91M | 132.07K | n/a | n/c | 1 |
| 348 | FOX Fox Corporation | 0.0% | $22.87M | 430.65K | n/a | n/c | 1 |
| 349 | TRU TransUnion | 0.0% | $22.80M | 329.52K | n/a | n/c | 1 |
| 350 | LQD iShares iBoxx $ Investment… | 0.0% | $22.65M | 207.78K | n/a | n/c | 1 |
| 351 | HTZ Hertz Global Holdings, Inc. | 0.0% | $22.62M | 4.91M | n/a | n/c | 1 |
| 352 | XEL Xcel Energy Inc. | 0.0% | $22.27M | 230.37K | n/a | n/c | 1 |
| 353 | EA Electronic Arts Inc. | 0.0% | $22.26M | 109.17K | n/a | n/c | 1 |
| 354 | PLNT Planet Fitness, Inc. | 0.0% | $22.11M | 297.36K | n/a | n/c | 1 |
| 355 | FSLR First Solar, Inc. | 0.0% | $22.04M | 111.67K | n/a | n/c | 1 |
| 356 | NVRI Enviri Corporation | 0.0% | $21.95M | 1.12M | n/a | n/c | 1 |
| 357 | GLD SPDR Gold Shares | 0.0% | $21.95M | 51.01K | n/a | n/c | 1 |
| 358 | EXR Extra Space Storage Inc. | 0.0% | $21.92M | 167.17K | n/a | n/c | 1 |
| 359 | GM General Motors Company | 0.0% | $21.90M | 293.92K | n/a | n/c | 1 |
| 360 | USB U.S. Bancorp | 0.0% | $21.57M | 414.70K | n/a | n/c | 1 |
| 361 | SPYV State Street SPDR Portfolio… | 0.0% | $21.49M | 381.90K | n/a | n/c | 1 |
| 362 | MPC Marathon Petroleum… | 0.0% | $21.48M | 87.95K | n/a | n/c | 1 |
| 363 | GWW W.W. Grainger, Inc. | 0.0% | $21.44M | 19.66K | n/a | n/c | 1 |
| 364 | HYG iShares iBoxx $ High Yield… | 0.0% | $21.41M | 269.12K | n/a | n/c | 1 |
| 365 | ECHO EchoStar Corporation | 0.0% | $21.38M | 182.59K | n/a | n/c | 1 |
| 366 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.09M | 54.03K | n/a | n/c | 1 |
| 367 | VUG Vanguard Morningstar Growth… | 0.0% | $21.02M | 52.31K | n/a | n/c | 1 |
| 368 | OSK Oshkosh Corp | 0.0% | $20.77M | 141.13K | n/a | n/c | 1 |
| 369 | NEM Newmont Corporation | 0.0% | $20.73M | 191.53K | n/a | n/c | 1 |
| 370 | SNDK Sandisk Corporation | 0.0% | $20.37M | 32.07K | n/a | n/c | 1 |
| 371 | TTWO Take-Two Interactive… | 0.0% | $20.36M | 103.07K | n/a | n/c | 1 |
| 372 | CSGP CoStar Group, Inc. | 0.0% | $20.18M | 500.11K | n/a | n/c | 1 |
| 373 | NOC Northrop Grumman Corporation | 0.0% | $19.88M | 29.14K | n/a | n/c | 1 |
| 374 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $19.81M | 218.85K | n/a | n/c | 1 |
| 375 | ZWS Zurn Elkay Water Solutions… | 0.0% | $19.78M | 441.25K | n/a | n/c | 1 |
| 376 | VBK Vanguard Morningstar… | 0.0% | $19.71M | 65.23K | n/a | n/c | 1 |
| 377 | ZS Zscaler, Inc. | 0.0% | $19.60M | 139.79K | n/a | n/c | 1 |
| 378 | REGN Regeneron Pharmaceuticals… | 0.0% | $19.52M | 25.26K | n/a | n/c | 1 |
| 379 | SAIA Saia, Inc. | 0.0% | $19.26M | 54.83K | n/a | n/c | 1 |
| 380 | HLT Hilton Worldwide Holdings… | 0.0% | $18.99M | 62.46K | n/a | n/c | 1 |
| 381 | CHTR Charter Communications, Inc. | 0.0% | $18.87M | 87.40K | n/a | n/c | 1 |
| 382 | APP AppLovin Corporation | 0.0% | $18.59M | 46.70K | n/a | n/c | 1 |
| 383 | OMC Omnicom Group Inc. | 0.0% | $18.43M | 244.72K | n/a | n/c | 1 |
| 384 | AR Antero Resources Corporation | 0.0% | $18.34M | 432.12K | n/a | n/c | 1 |
| 385 | CBRE CBRE Group, Inc. | 0.0% | $18.12M | 133.76K | n/a | n/c | 1 |
| 386 | EW Edwards Lifesciences… | 0.0% | $18.05M | 225.35K | n/a | n/c | 1 |
| 387 | ISHG ISHARES TR | 0.0% | $18.03M | 244.70K | n/a | n/c | 1 |
| 388 | PSA Public Storage | 0.0% | $18.01M | 66.47K | n/a | n/c | 1 |
| 389 | CCCS CCC Intelligent Solutions… | 0.0% | $18.00M | 3.00M | n/a | n/c | 1 |
| 390 | PNR Pentair plc | 0.0% | $17.98M | 206.38K | n/a | n/c | 1 |
| 391 | DOW Dow Inc. | 0.0% | $17.95M | 430.86K | n/a | n/c | 1 |
| 392 | FAST Fastenal Company | 0.0% | $17.61M | 379.42K | n/a | n/c | 1 |
| 393 | HBAN Huntington Bancshares… | 0.0% | $17.61M | 1.13M | n/a | n/c | 1 |
| 394 | BIP Brookfield Infrastructure… | 0.0% | $17.48M | 483.99K | n/a | n/c | 1 |
| 395 | SPMD State Street SPDR Portfolio… | 0.0% | $17.22M | 291.28K | n/a | n/c | 1 |
| 396 | VTR Ventas, Inc. | 0.0% | $17.12M | 209.34K | n/a | n/c | 1 |
| 397 | AFL Aflac Incorporated | 0.0% | $17.02M | 155.18K | n/a | n/c | 1 |
| 398 | STX Seagate Technology Holdings… | 0.0% | $16.78M | 42.84K | n/a | n/c | 1 |
| 399 | LSCC Lattice Semiconductor… | 0.0% | $16.63M | 179.30K | n/a | n/c | 1 |
| 400 | HUBS HubSpot, Inc. | 0.0% | $16.42M | 67.28K | n/a | n/c | 1 |
| 401 | PRKS United Parks & Resorts Inc. | 0.0% | $16.37M | 501.37K | n/a | n/c | 1 |
| 402 | DG Dollar General Corporation | 0.0% | $16.25M | 136.84K | n/a | n/c | 1 |
| 403 | APD Air Products and Chemicals… | 0.0% | $16.20M | 55.78K | n/a | n/c | 1 |
| 404 | ACHC Acadia Healthcare Company… | 0.0% | $16.15M | 690.53K | n/a | n/c | 1 |
| 405 | FCX Freeport-McMoRan Inc. | 0.0% | $15.84M | 269.54K | n/a | n/c | 1 |
| 406 | DASH DoorDash, Inc. | 0.0% | $15.84M | 105.50K | n/a | n/c | 1 |
| 407 | ATI ATI Inc. | 0.0% | $15.55M | 106.92K | n/a | n/c | 1 |
| 408 | APC ARKO PETE CORP | 0.0% | $15.55M | 849.47K | n/a | n/c | 1 |
| 409 | VIG Vanguard Dividend… | 0.0% | $15.45M | 71.85K | n/a | n/c | 1 |
| 410 | EFX Equifax Inc. | 0.0% | $15.44M | 85.76K | n/a | n/c | 1 |
| 411 | CCI Crown Castle Inc. | 0.0% | $15.31M | 188.27K | n/a | n/c | 1 |
| 412 | MUB iShares National Muni Bond… | 0.0% | $15.30M | 143.88K | n/a | n/c | 1 |
| 413 | LNT Alliant Energy Corporation | 0.0% | $15.20M | 211.84K | n/a | n/c | 1 |
| 414 | ROK Rockwell Automation, Inc. | 0.0% | $15.02M | 41.85K | n/a | n/c | 1 |
| 415 | VONV Vanguard Russell 1000 Value… | 0.0% | $15.01M | 160.28K | n/a | n/c | 1 |
| 416 | ED Consolidated Edison, Inc. | 0.0% | $14.46M | 127.73K | n/a | n/c | 1 |
| 417 | URI United Rentals, Inc. | 0.0% | $14.44M | 19.81K | n/a | n/c | 1 |
| 418 | PEG Public Service Enterprise… | 0.0% | $14.39M | 177.74K | n/a | n/c | 1 |
| 419 | SCCO Southern Copper Corporation | 0.0% | $14.33M | 83.30K | n/a | n/c | 1 |
| 420 | FIX Comfort Systems USA, Inc. | 0.0% | $14.20M | 10.30K | n/a | n/c | 1 |
| 421 | TKO TKO Group Holdings, Inc. | 0.0% | $14.12M | 70.02K | n/a | n/c | 1 |
| 422 | SPSM State Street SPDR Portfolio… | 0.0% | $13.96M | 289.29K | n/a | n/c | 1 |
| 423 | FIVE Five Below, Inc. | 0.0% | $13.90M | 60.88K | n/a | n/c | 1 |
| 424 | ADM Archer-Daniels-Midland… | 0.0% | $13.89M | 191.02K | n/a | n/c | 1 |
| 425 | WEC WEC Energy Group, Inc. | 0.0% | $13.84M | 119.57K | n/a | n/c | 1 |
| 426 | CTVA Corteva, Inc. | 0.0% | $13.82M | 165.04K | n/a | n/c | 1 |
| 427 | EWT iShares MSCI Taiwan ETF | 0.0% | $13.65M | 192.50K | n/a | n/c | 1 |
| 428 | VBR Vanguard Morningstar… | 0.0% | $13.52M | 62.49K | n/a | n/c | 1 |
| 429 | KKR KKR & Co. Inc. | 0.0% | $13.51M | 146.09K | n/a | n/c | 1 |
| 430 | EQR Equity Residential | 0.0% | $13.45M | 227.34K | n/a | n/c | 1 |
| 431 | ALL The Allstate Corporation | 0.0% | $13.40M | 64.65K | n/a | n/c | 1 |
| 432 | ADSK Autodesk, Inc. | 0.0% | $13.36M | 55.74K | n/a | n/c | 1 |
| 433 | TGT Target Corporation | 0.0% | $13.19M | 108.82K | n/a | n/c | 1 |
| 434 | OXY Occidental Petroleum… | 0.0% | $13.04M | 200.65K | n/a | n/c | 1 |
| 435 | RH Rh | 0.0% | $13.04M | 123.25K | n/a | n/c | 1 |
| 436 | IGSB iShares 1-5 Year Investment… | 0.0% | $12.98M | 247.25K | n/a | n/c | 1 |
| 437 | EWY iShares MSCI South Korea ETF | 0.0% | $12.95M | 105.27K | n/a | n/c | 1 |
| 438 | WAB Westinghouse Air Brake… | 0.0% | $12.93M | 51.66K | n/a | n/c | 1 |
| 439 | PCOR Procore Technologies, Inc. | 0.0% | $12.85M | 225.57K | n/a | n/c | 1 |
| 440 | OKTA Okta, Inc. | 0.0% | $12.84M | 163.10K | n/a | n/c | 1 |
| 441 | F Ford Motor Company | 0.0% | $12.71M | 1.10M | n/a | n/c | 1 |
| 442 | TFC Truist Financial Corporation | 0.0% | $12.54M | 272.83K | n/a | n/c | 1 |
| 443 | VERX Vertex, Inc. | 0.0% | $12.53M | 1.05M | n/a | n/c | 1 |
| 444 | CORZ Core Scientific, Inc. | 0.0% | $12.35M | 825.50K | n/a | n/c | 1 |
| 445 | SRE Sempra | 0.0% | $12.35M | 127.06K | n/a | n/c | 1 |
| 446 | WAT Waters Corporation | 0.0% | $12.30M | 41.31K | n/a | n/c | 1 |
| 447 | MWH SOLV ENERGY INC | 0.0% | $12.13M | 404.00K | n/a | n/c | 1 |
| 448 | PCAR PACCAR Inc | 0.0% | $12.02M | 104.06K | n/a | n/c | 1 |
| 449 | OWL Blue Owl Capital Inc. | 0.0% | $11.92M | 1.30M | n/a | n/c | 1 |
| 450 | CVNA Carvana Co. | 0.0% | $11.87M | 37.75K | n/a | n/c | 1 |
| 451 | VEU Vanguard FTSE All-World… | 0.0% | $11.84M | 157.60K | n/a | n/c | 1 |
| 452 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $11.74M | 207.80K | n/a | n/c | 1 |
| 453 | WDAY Workday, Inc. | 0.0% | $11.67M | 89.72K | n/a | n/c | 1 |
| 454 | CPNG Coupang, Inc. | 0.0% | $11.66M | 617.80K | n/a | n/c | 1 |
| 455 | AVY Avery Dennison Corporation | 0.0% | $11.66M | 67.51K | n/a | n/c | 1 |
| 456 | LAD Lithia Motors, Inc. | 0.0% | $11.49M | 45.99K | n/a | n/c | 1 |
| 457 | EBAY eBay Inc. | 0.0% | $11.42M | 125.47K | n/a | n/c | 1 |
| 458 | MNRO Monro Inc. | 0.0% | $11.41M | 711.42K | n/a | n/c | 1 |
| 459 | XCEM Columbia EM Core ex-China… | 0.0% | $11.40M | 294.47K | n/a | n/c | 1 |
| 460 | LITE Lumentum Holdings Inc. | 0.0% | $11.40M | 16.14K | n/a | n/c | 1 |
| 461 | RMD ResMed Inc. | 0.0% | $11.36M | 50.60K | n/a | n/c | 1 |
| 462 | IYW iShares U.S. Technology ETF | 0.0% | $11.36M | 62.60K | n/a | n/c | 1 |
| 463 | FOXA Fox Corporation | 0.0% | $11.32M | 193.75K | n/a | n/c | 1 |
| 464 | VIK Viking Holdings Ltd | 0.0% | $11.30M | 153.72K | n/a | n/c | 1 |
| 465 | JBL Jabil Inc. | 0.0% | $11.22M | 42.24K | n/a | n/c | 1 |
| 466 | ETR Entergy Corporation | 0.0% | $11.20M | 99.70K | n/a | n/c | 1 |
| 467 | INR INFINITY NAT RES INC | 0.0% | $11.18M | 634.79K | n/a | n/c | 1 |
| 468 | TTD The Trade Desk, Inc. | 0.0% | $11.16M | 491.69K | n/a | n/c | 1 |
| 469 | SBAC SBA Communications… | 0.0% | $11.12M | 64.51K | n/a | n/c | 1 |
| 470 | BXP BXP, Inc. | 0.0% | $11.10M | 213.92K | n/a | n/c | 1 |
| 471 | PBA Pembina Pipeline Corporation | 0.0% | $11.10M | 248.04K | n/a | n/c | 1 |
| 472 | KR The Kroger Co. | 0.0% | $11.03M | 152.48K | n/a | n/c | 1 |
| 473 | FTAI FTAI Aviation Ltd. | 0.0% | $11.03M | 45.01K | n/a | n/c | 1 |
| 474 | DELL Dell Technologies Inc. | 0.0% | $10.99M | 66.95K | n/a | n/c | 1 |
| 475 | CIEN Ciena Corporation | 0.0% | $10.93M | 28.16K | n/a | n/c | 1 |
| 476 | SYY Sysco Corporation | 0.0% | $10.91M | 152.61K | n/a | n/c | 1 |
| 477 | EXC Exelon Corporation | 0.0% | $10.72M | 218.79K | n/a | n/c | 1 |
| 478 | FTNT Fortinet, Inc. | 0.0% | $10.70M | 130.91K | n/a | n/c | 1 |
| 479 | DHI D.R. Horton, Inc. | 0.0% | $10.69M | 77.89K | n/a | n/c | 1 |
| 480 | NWSA News Corporation | 0.0% | $10.66M | 427.79K | n/a | n/c | 1 |
| 481 | DOV Dover Corporation | 0.0% | $10.66M | 51.14K | n/a | n/c | 1 |
| 482 | DRI Darden Restaurants, Inc. | 0.0% | $10.64M | 54.29K | n/a | n/c | 1 |
| 483 | AVB AvalonBay Communities, Inc. | 0.0% | $10.64M | 65.15K | n/a | n/c | 1 |
| 484 | NUE Nucor Corporation | 0.0% | $10.64M | 62.91K | n/a | n/c | 1 |
| 485 | XLK State Street Technology… | 0.0% | $10.64M | 80.04K | n/a | n/c | 1 |
| 486 | XYL Xylem Inc. | 0.0% | $10.59M | 88.53K | n/a | n/c | 1 |
| 487 | NXPI NXP Semiconductors N.V. | 0.0% | $10.49M | 53.26K | n/a | n/c | 1 |
| 488 | CCL Carnival Corporation & plc | 0.0% | $10.47M | 404.63K | n/a | n/c | 1 |
| 489 | GL Globe Life Inc. | 0.0% | $10.45M | 75.07K | n/a | n/c | 1 |
| 490 | GFL GFL Environmental Inc. | 0.0% | $10.44M | 250.28K | n/a | n/c | 1 |
| 491 | AIG American International… | 0.0% | $10.30M | 136.94K | n/a | n/c | 1 |
| 492 | JBLU JetBlue Airways Corporation | 0.0% | $10.25M | 2.32M | n/a | n/c | 1 |
| 493 | VYM Vanguard High Dividend… | 0.0% | $10.25M | 69.20K | n/a | n/c | 1 |
| 494 | CHD Church & Dwight Co., Inc. | 0.0% | $10.22M | 109.52K | n/a | n/c | 1 |
| 495 | HOOD Robinhood Markets, Inc. | 0.0% | $10.20M | 147.26K | n/a | n/c | 1 |
| 496 | APO Apollo Global Management… | 0.0% | $10.16M | 91.19K | n/a | n/c | 1 |
| 497 | KMB Kimberly-Clark Corporation | 0.0% | $10.11M | 106.17K | n/a | n/c | 1 |
| 498 | EMLC VanEck J.P. Morgan EM Local… | 0.0% | $10.05M | 400.04K | n/a | n/c | 1 |
| 499 | TER Teradyne, Inc. | 0.0% | $10.04M | 33.86K | n/a | n/c | 1 |
| 500 | TXT Textron Inc. | 0.0% | $10.02M | 114.43K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| EXXON MOBIL CORP | Call | 202.50K | $34.36M |
| SELECT SECTOR SPDR TR | Call | 250.00K | $20.50M |
| EXXON MOBIL CORP | Put | 119.00K | $20.19M |
| BANK AMERICA CORP | Call | 300.00K | $14.62M |
| SELECT SECTOR SPDR TR | Call | 225.00K | $13.78M |
| DOW | Call | 320.00K | $13.33M |
| NKE | Call | 250.00K | $13.21M |
| ISHARES TR | Call | 19.10K | $12.48M |
| MSFT | Call | 33.60K | $12.44M |
| EASTMAN CHEM CO | Call | 150.00K | $11.45M |
| VANECK ETF TRUST | Put | 112.00K | $10.28M |
| ADM | Call | 137.90K | $10.02M |
| BA | Call | 50.00K | $9.95M |
| CCJ | Put | 90.80K | $9.86M |
| SHEL | Call | 103.50K | $9.63M |
| VANECK ETF TRUST | Call | 103.00K | $9.45M |
| CE | Put | 125.00K | $8.22M |
| PETROLEO BRASILEIRO S A | Put | 320.00K | $6.64M |
| MS | Call | 40.00K | $6.58M |
| GME | Put | 283.90K | $6.54M |
| SLV | Put | 94.40K | $6.43M |
| SELECT SECTOR SPDR TR | Put | 100.00K | $6.13M |
| GLOBAL X FDS | Put | 125.00K | $6.05M |
| PETROLEO BRASILEIRO S A | Call | 280.00K | $5.81M |
| RIG | Call | 850.00K | $5.64M |
| SLB | Call | 100.00K | $5.14M |
| SLV | Call | 72.20K | $4.92M |
| RIVIAN AUTOMOTIVE INC | Put | 324.90K | $4.89M |
| AMERICAS GOLD AND SILVER COR | Call | 829.70K | $4.33M |
| SOLSTICE ADVANCED MATLS INC | Put | 53.70K | $4.09M |
| MARA | Put | 492.70K | $4.02M |
| UNITED STS OIL FD LP | Put | 30.00K | $3.82M |
| DNN | Call | 1.03M | $3.62M |
| PSX | Call | 19.40K | $3.53M |
| RGLD | Call | 13.50K | $3.44M |
| AA | Call | 48.00K | $3.18M |
| AA | Put | 48.00K | $3.18M |
| DOW | Put | 75.00K | $3.12M |
| CCL | Put | 100.00K | $2.59M |
| AMPLIFY ETF TR | Call | 80.00K | $2.38M |
| BARRICK MNG CORP | Call | 54.30K | $2.21M |
| NKE | Put | 39.20K | $2.07M |
| UNITED STS OIL FD LP | Call | 16.00K | $2.04M |
| HAL | Call | 50.00K | $1.95M |
| EU | Call | 873.80K | $1.57M |
| LULU | Call | 10.00K | $1.53M |
| LULU | Put | 10.00K | $1.53M |
| CCJ | Call | 12.50K | $1.36M |
| DE | Call | 2.20K | $1.24M |
| OLN | Put | 40.00K | $1.19M |
| AMPLIFY ETF TR | Put | 40.00K | $1.19M |
| NXE | Call | 100.00K | $1.16M |
| GME | Call | 47.40K | $1.09M |
| ENPH | Call | 22.90K | $865,849 |
| NCLH | Put | 45.00K | $841,500 |
| RIVIAN AUTOMOTIVE INC | Call | 50.00K | $752,500 |
| MO | Put | 10.00K | $659,900 |
| ISHARES TR | Put | 2.50K | $620,000 |
| SOLSTICE ADVANCED MATLS INC | Call | 5.80K | $441,728 |
| MARA | Call | 50.00K | $408,000 |
| NUSCALE PWR CORP | Call | 30.00K | $325,200 |
| AMERICAN AIRLINES GROUP INC | Call | 25.00K | $268,500 |
| OLN | Call | 8.80K | $261,624 |
| NIO | Put | 30.00K | $180,900 |
| DNN | Put | 45.00K | $158,850 |
| EOSE | Call | 30.00K | $148,800 |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
16560–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1180 | 45.2% | 0.9037 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1064 | 44.2% | 0.9027 | 对比 ⇄ |
| State Board Of Administration Of… | 1224 | 45.1% | 0.9023 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 1626 | 42.4% | 0.898 | 对比 ⇄ |
| Norges Bank | 1026 | 42.9% | 0.8964 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1135 | 47.2% | 0.8958 | 对比 ⇄ |
| Hsbc Holdings Plc | 1275 | 43.4% | 0.8923 | 对比 ⇄ |
| Neuberger Berman Group LLC | 1419 | 53.3% | 0.8872 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，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
$82.25B · 4,604 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$74.39B · 4,157 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 21 2025
13F-HR/A · 期间 Q3 2025
$18.29B · 1,464 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$85.45B · 4,865 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: Q1 2026 · 最新申报文件 Aug 13, 2026 ·
变动方法论