管理人记录 · ✦ 精选 · 已归档季度
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR 文件 ↗
Multi-strategy platform; heavy reported options activity — read positions with care.
$577.87B13F报告持仓市值
17,346持仓明细
7.8%前十大权重
483.10有效持仓
6.0%预计换手率
+858新增
−666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。
板块敞口
金融服务
17.8% (-1.7pp)
医疗保健
17.0% (+0.9pp)
科技
17.0% (-0.1pp)
可选消费
12.4% (-0.6pp)
工业
9.8% (+1.2pp)
必选消费
6.9% (+0.0pp)
通信服务
5.4% (+0.3pp)
能源
4.2% (+0.4pp)
基础材料
3.8% (-0.1pp)
房地产
3.5% (-0.5pp)
公用事业
2.2% (+0.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | HESAF Hermes International SCA | 1.1% | $1.14B | 8.57M | +24.0% | ▲ Add | 3 |
| 2 | SPY State Street SPDR S&P 500… | 0.9% | $999.92M | 1.71M | -55.1% | ▼ Trim | 3 |
| 3 | BA The Boeing Company | 0.9% | $977.31M | 5.52M | +2261.8% | ▲ Add | 3 |
| 4 | BAC Bank of America Corporation | 0.8% | $819.59M | 18.65M | +337.1% | ▲ Add | 3 |
| 5 | AMZN Amazon.com, Inc. | 0.8% | $694.52M | 3.17M | +683.6% | ▲ Add | 3 |
| 6 | UNH UnitedHealth Group… | 0.8% | $686.27M | 1.36M | +596.3% | ▲ Add | 3 |
| 7 | EW Edwards Lifesciences… | 0.7% | $682.24M | 9.22M | +372.9% | ▲ Add | 3 |
| 8 | AJG Arthur J. Gallagher & Co. | 0.6% | $662.35M | 2.33M | +7975.3% | ▲ Add | 2 |
| 9 | META Meta Platforms, Inc. | 0.6% | $602.40M | 1.03M | +193.6% | ▲ Add | 3 |
| 10 | T AT&T Inc. | 0.6% | $586.13M | 25.74M | +78.7% | ▲ Add | 3 |
| 11 | KO The Coca-Cola Company | 0.6% | $579.73M | 9.31M | -8.5% | ▼ Trim | 3 |
| 12 | DIS The Walt Disney Company | 0.5% | $550.43M | 4.94M | +1785.4% | ▲ Add | 3 |
| 13 | DIA State Street SPDR Dow Jones… | 0.5% | $504.90M | 1.19M | +511.3% | ▲ Add | 3 |
| 14 | JPM JPMorgan Chase & Co. | 0.5% | $499.46M | 2.08M | +360.4% | ▲ Add | 3 |
| 15 | CHTR Charter Communications, Inc. | 0.5% | $495.08M | 1.44M | -17.6% | ▼ Trim | 3 |
| 16 | COF Capital One Financial… | 0.5% | $477.78M | 2.68M | +44.5% | ▲ Add | 3 |
| 17 | CRM Salesforce, Inc. | 0.5% | $470.68M | 1.41M | +5141.1% | ▲ Add | 3 |
| 18 | MRK Merck & Co., Inc. | 0.5% | $456.76M | 4.59M | -25.0% | ▼ Trim | 3 |
| 19 | WMT Walmart Inc. | 0.4% | $444.52M | 4.92M | +41.2% | ▲ Add | 3 |
| 20 | V Visa Inc. | 0.4% | $428.86M | 1.36M | +219.1% | ▲ Add | 3 |
| 21 | MDT Medtronic plc | 0.4% | $426.41M | 5.34M | +2.6% | ▲ Add | 3 |
| 22 | BSX Boston Scientific… | 0.4% | $424.37M | 4.75M | -49.6% | ▼ Trim | 3 |
| 23 | GILD Gilead Sciences, Inc. | 0.4% | $410.99M | 4.45M | -6.4% | ▼ Trim | 3 |
| 24 | KDP Keurig Dr Pepper Inc. | 0.4% | $394.36M | 12.28M | +34.9% | ▲ Add | 3 |
| 25 | BDX Becton, Dickinson and… | 0.4% | $392.28M | 1.73M | +376.2% | ▲ Add | 3 |
| 26 | AAPL Apple Inc. | 0.4% | $391.61M | 1.56M | +180.1% | ▲ Add | 3 |
| 27 | SBUX Starbucks Corporation | 0.4% | $385.11M | 4.22M | +3086.4% | ▲ Add | 3 |
| 28 | LLY Eli Lilly and Company | 0.4% | $383.93M | 497.32K | +184.1% | ▲ Add | 3 |
| 29 | ADP Automatic Data Processing… | 0.3% | $371.54M | 1.27M | +1556.8% | ▲ Add | 3 |
| 30 | KR The Kroger Co. | 0.4% | $363.76M | 5.95M | +44.5% | ▲ Add | 3 |
| 31 | ORLY O'Reilly Automotive, Inc. | 0.4% | $362.87M | 306.01K | +525.2% | ▲ Add | 3 |
| 32 | MS Morgan Stanley | 0.4% | $361.71M | 2.88M | +2081.9% | ▲ Add | 3 |
| 33 | CAH Cardinal Health, Inc. | 0.4% | $355.21M | 3.00M | +92.0% | ▲ Add | 3 |
| 34 | EQIX Equinix, Inc. | 0.3% | $346.54M | 367.53K | -29.8% | ▼ Trim | 3 |
| 35 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $346.04M | 2.54M | +43.8% | ▲ Add | 3 |
| 36 | DVN Devon Energy Corporation | 0.3% | $343.11M | 10.48M | +4627.7% | ▲ Add | 3 |
| 37 | CSCO Cisco Systems, Inc. | 0.3% | $343.01M | 5.79M | +12.7% | ▲ Add | 3 |
| 38 | TEAM Atlassian Corporation | 0.4% | $333.84M | 1.37M | -43.2% | ▼ Trim | 3 |
| 39 | ALGN Align Technology, Inc. | 0.3% | $332.46M | 1.59M | +12.8% | ▲ Add | 3 |
| 40 | TXN Texas Instruments… | 0.3% | $330.69M | 1.76M | +394.4% | ▲ Add | 3 |
| 41 | KKR KKR & Co. Inc. | 0.3% | $325.97M | 2.20M | +48.1% | ▲ Add | 3 |
| 42 | LH Labcorp Holdings Inc. | 0.3% | $324.19M | 1.41M | +968.7% | ▲ Add | 2 |
| 43 | PFE Pfizer Inc. | 0.4% | $323.00M | 12.18M | +84.5% | ▲ Add | 3 |
| 44 | PNC The PNC Financial Services… | 0.3% | $322.48M | 1.67M | -49.8% | ▼ Trim | 3 |
| 45 | DXCM DexCom, Inc. | 0.3% | $322.23M | 4.14M | +245.4% | ▲ Add | 3 |
| 46 | DOV Dover Corporation | 0.3% | $320.91M | 1.71M | +47.9% | ▲ Add | 3 |
| 47 | MA Mastercard Incorporated | 0.3% | $313.31M | 595.00K | -41.4% | ▼ Trim | 3 |
| 48 | APH Amphenol Corporation | 0.3% | $312.08M | 4.49M | +4.6% | ▲ Add | 3 |
| 49 | ARGX argenx SE | 0.3% | $311.61M | 506.68K | -16.4% | ▼ Trim | 3 |
| 50 | DKNG DraftKings Inc. | 0.3% | $308.12M | 8.28M | +32.4% | ▲ Add | 3 |
| 51 | CDNS Cadence Design Systems, Inc. | 0.3% | $304.83M | 1.01M | -6.2% | ▼ Trim | 3 |
| 52 | HUM Humana Inc. | 0.3% | $300.88M | 1.19M | +152.5% | ▲ Add | 3 |
| 53 | LULU Lululemon Athletica Inc. | 0.3% | $297.54M | 778.07K | +244.6% | ▲ Add | 3 |
| 54 | ADSK Autodesk, Inc. | 0.3% | $295.63M | 1.00M | -10.2% | ▼ Trim | 3 |
| 55 | LQD iShares iBoxx $ Investment… | 0.3% | $291.82M | 2.73M | +375.5% | ▲ Add | 2 |
| 56 | HON Honeywell International Inc. | 0.3% | $288.91M | 1.28M | +174.5% | ▲ Add | 3 |
| 57 | CYBR CyberArk Software Ltd. | 0.3% | $282.32M | 847.41K | +39.9% | ▲ Add | 3 |
| 58 | APP AppLovin Corporation | 0.3% | $275.94M | 852.13K | +1133.4% | ▲ Add | 3 |
| 59 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $275.56M | 4.57M | -32.2% | ▼ Trim | 3 |
| 60 | DASH DoorDash, Inc. | 0.3% | $273.43M | 1.63M | -27.8% | ▼ Trim | 3 |
| 61 | COP ConocoPhillips | 0.3% | $270.83M | 2.73M | +3612.4% | ▲ Add | 3 |
| 62 | UAL United Airlines Holdings… | 0.3% | $261.89M | 2.70M | -26.3% | ▼ Trim | 3 |
| 63 | WFC Wells Fargo & Company | 0.3% | $260.62M | 3.71M | +119.2% | ▲ Add | 3 |
| 64 | MSFT Microsoft Corporation | 0.4% | $259.70M | 616.12K | -25.0% | ▼ Trim | 3 |
| 65 | MCO Moody's Corporation | 0.3% | $255.17M | 539.06K | +582.1% | ▲ Add | 3 |
| 66 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $251.58M | 2.38M | +396.3% | ▲ Add | 3 |
| 67 | COST Costco Wholesale Corporation | 0.2% | $247.39M | 270.00K | +738.0% | ▲ Add | 2 |
| 68 | TTWO Take-Two Interactive… | 0.2% | $240.24M | 1.31M | +91.9% | ▲ Add | 3 |
| 69 | MCHP Microchip Technology… | 0.3% | $239.55M | 4.18M | +2544.1% | ▲ Add | 3 |
| 70 | UPS United Parcel Service, Inc. | 0.2% | $237.14M | 1.88M | +15.4% | ▲ Add | 3 |
| 71 | CHDN Churchill Downs Incorporated | 0.2% | $236.04M | 1.77M | +51.3% | ▲ Add | 3 |
| 72 | MNST Monster Beverage Corporation | 0.2% | $234.63M | 4.46M | +569.3% | ▲ Add | 3 |
| 73 | AZN AstraZeneca PLC | 0.3% | $232.39M | 3.55M | +841.6% | ▲ Add | 3 |
| 74 | NVDA NVIDIA Corporation | 0.4% | $231.67M | 1.73M | -56.1% | ▼ Trim | 3 |
| 75 | TGT Target Corporation | 0.3% | $230.74M | 1.71M | +187.7% | ▲ Add | 3 |
| 76 | MRVL Marvell Technology, Inc. | 0.3% | $229.61M | 2.08M | +93.7% | ▲ Add | 3 |
| 77 | MAR Marriott International, Inc. | 0.3% | $225.70M | 809.15K | -45.1% | ▼ Trim | 3 |
| 78 | TECK Teck Resources Limited | 0.2% | $225.30M | 5.56M | +56.8% | ▲ Add | 3 |
| 79 | MDY State Street SPDR S&P… | 0.2% | $225.26M | 395.48K | +225.2% | ▲ Add | 3 |
| 80 | FDS FactSet Research Systems… | 0.2% | $224.69M | 467.84K | +42.5% | ▲ Add | 3 |
| 81 | JNJ Johnson & Johnson | 0.3% | $222.87M | 1.54M | +183.6% | ▲ Add | 3 |
| 82 | NTRA Natera, Inc. | 0.2% | $222.20M | 1.40M | -37.1% | ▼ Trim | 3 |
| 83 | TSM Taiwan Semiconductor… | 0.2% | $221.67M | 1.12M | -33.2% | ▼ Trim | 3 |
| 84 | HUBS HubSpot, Inc. | 0.2% | $220.44M | 316.38K | +182.1% | ▲ Add | 3 |
| 85 | WST West Pharmaceutical… | 0.2% | $219.75M | 670.88K | +1294.0% | ▲ Add | 3 |
| 86 | THOMSON REUTERS CORP (未映射) | — | $219.28M | 1.37M | — | — | |
| 87 | PCG PG&E Corporation | 0.2% | $219.06M | 10.86M | +92.8% | ▲ Add | 3 |
| 88 | HD The Home Depot, Inc. | 0.2% | $217.17M | 558.28K | -28.7% | ▼ Trim | 3 |
| 89 | UHS Universal Health Services… | 0.2% | $216.38M | 1.21M | -7.8% | ▼ Trim | 3 |
| 90 | UMBF UMB Financial Corporation | 0.2% | $215.68M | 1.91M | -6.4% | ▼ Trim | 3 |
| 91 | CVS CVS Health Corp. | 0.3% | $213.98M | 4.77M | +194.2% | ▲ Add | 3 |
| 92 | PFGC Performance Food Group Co | 0.2% | $213.32M | 2.52M | +24.6% | ▲ Add | 3 |
| 93 | TKO TKO Group Holdings, Inc. | 0.2% | $212.53M | 1.50M | +39.7% | ▲ Add | 3 |
| 94 | GOOGL Alphabet Inc. | 0.2% | $209.17M | 1.10M | +134.3% | ▲ Add | 3 |
| 95 | DAR Darling Ingredients Inc. | 0.2% | $207.62M | 6.16M | +86.0% | ▲ Add | 3 |
| 96 | WH Wyndham Hotels & Resorts… | 0.2% | $207.60M | 2.06M | +0.5% | ▲ Add | 3 |
| 97 | INTU Intuit Inc. | 0.2% | $205.79M | 327.43K | +53.6% | ▲ Add | 3 |
| 98 | LIN Linde plc | 0.2% | $203.17M | 485.28K | +185.3% | ▲ Add | 3 |
| 99 | GMED Globus Medical, Inc. | 0.2% | $200.90M | 2.43M | +62.1% | ▲ Add | 3 |
| 100 | ETR Entergy Corporation | 0.2% | $197.43M | 2.60M | +5354.4% | ▲ Add | 3 |
| 101 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $197.14M | 854.55K | +1272.8% | ▲ Add | 3 |
| 102 | BURL Burlington Stores, Inc. | 0.2% | $196.52M | 689.41K | -23.4% | ▼ Trim | 3 |
| 103 | SJM The J. M. Smucker Company | 0.2% | $194.44M | 1.77M | +70.2% | ▲ Add | 3 |
| 104 | GLW Corning Inc | 0.2% | $194.02M | 4.08M | +31.2% | ▲ Add | 3 |
| 105 | BTI British American Tobacco… | 0.2% | $194.02M | 5.34M | +30.6% | ▲ Add | 3 |
| 106 | ZION Zions Bancorporation… | 0.2% | $193.53M | 3.57M | -3.1% | ▼ Trim | 3 |
| 107 | PODD Insulet Corp. | 0.2% | $189.89M | 727.34K | -26.4% | ▼ Trim | 3 |
| 108 | NVDA NVIDIA Corporation | 0.4% | $188.48M | 1.40M | -56.1% | ▼ Trim | 3 |
| 109 | NFLX Netflix, Inc. | 0.2% | $188.15M | 211.09K | +124.9% | ▲ Add | 3 |
| 110 | NEE NextEra Energy, Inc. | 0.2% | $187.86M | 2.62M | +97.8% | ▲ Add | 3 |
| 111 | XLY State Street Consumer… | 0.2% | $187.80M | 837.07K | +67.6% | ▲ Add | 2 |
| 112 | EXE Expand Energy Corporation | 0.2% | $185.30M | 1.86M | +16.3% | ▲ Add | 3 |
| 113 | ICE Intercontinental Exchange… | 0.2% | $183.04M | 1.23M | +17.1% | ▲ Add | 3 |
| 114 | FIS Fidelity National… | 0.2% | $181.35M | 2.25M | -38.7% | ▼ Trim | 3 |
| 115 | OC Owens Corning | 0.2% | $180.42M | 1.06M | +1056.3% | ▲ Add | 3 |
| 116 | GKOS Glaukos Corporation | 0.2% | $178.75M | 1.19M | +231.8% | ▲ Add | 3 |
| 117 | PH Parker-Hannifin Corporation | 0.2% | $178.43M | 280.54K | +194.1% | ▲ Add | 3 |
| 118 | MMM 3M Company | 0.2% | $176.98M | 1.37M | -36.8% | ▼ Trim | 3 |
| 119 | PEN Penumbra, Inc. | 0.2% | $174.38M | 734.29K | +78.2% | ▲ Add | 3 |
| 120 | XLI State Street Industrial… | 0.2% | $173.11M | 1.31M | +246.3% | ▲ Add | 3 |
| 121 | PNR Pentair plc | 0.2% | $172.79M | 1.72M | +24453.6% | ▲ Add | 3 |
| 122 | SPGI S&P Global Inc. | 0.2% | $172.28M | 345.92K | +88.3% | ▲ Add | 3 |
| 123 | SPG Simon Property Group, Inc. | 0.2% | $171.89M | 998.11K | +266.1% | ▲ Add | 3 |
| 124 | RSP Invesco S&P 500 Equal… | 0.2% | $171.80M | 980.43K | +943.2% | ▲ Add | 3 |
| 125 | XYZ Block, Inc. | 0.2% | $170.43M | 2.01M | +1917.5% | ▲ Add | 3 |
| 126 | GM General Motors Company | 0.2% | $169.27M | 3.18M | +62.4% | ▲ Add | 3 |
| 127 | RGEN Repligen Corporation | 0.2% | $167.84M | 1.17M | +128.7% | ▲ Add | 3 |
| 128 | GEV GE Vernova Inc. | 0.2% | $167.11M | 508.03K | +86.2% | ▲ Add | 3 |
| 129 | FHN First Horizon Corporation | 0.2% | $166.98M | 8.29M | +66.7% | ▲ Add | 3 |
| 130 | ESS Essex Property Trust, Inc. | 0.2% | $166.66M | 583.88K | +45.3% | ▲ Add | 3 |
| 131 | LRCX Lam Research Corporation | 0.2% | $166.50M | 2.31M | +2407.8% | ▲ Add | 3 |
| 132 | CLX The Clorox Company | 0.2% | $165.63M | 1.02M | -52.6% | ▼ Trim | 3 |
| 133 | VOO Vanguard S&P 500 ETF | 0.2% | $165.44M | 307.05K | -43.3% | ▼ Trim | 3 |
| 134 | RBLX Roblox Corporation | 0.2% | $165.16M | 2.85M | +15.0% | ▲ Add | 3 |
| 135 | POST Post Holdings, Inc. | 0.2% | $164.32M | 1.44M | +9.2% | ▲ Add | 3 |
| 136 | AAL American Airlines Group Inc. | 0.2% | $163.31M | 9.37M | +746.5% | ▲ Add | 3 |
| 137 | DD DuPont de Nemours, Inc. | 0.2% | $161.47M | 2.12M | +4.4% | ▲ Add | 3 |
| 138 | URI United Rentals, Inc. | 0.2% | $161.30M | 228.98K | +204.2% | ▲ Add | 3 |
| 139 | VMC Vulcan Materials Company | 0.2% | $160.84M | 625.28K | +2.0% | ▲ Add | 3 |
| 140 | ACN Accenture plc | 0.2% | $160.67M | 456.73K | -39.4% | ▼ Trim | 3 |
| 141 | TMO Thermo Fisher Scientific… | 0.2% | $159.95M | 307.46K | +104.5% | ▲ Add | 3 |
| 142 | SYF Synchrony Financial | 0.2% | $158.51M | 2.44M | -39.3% | ▼ Trim | 3 |
| 143 | ISRG Intuitive Surgical, Inc. | 0.2% | $157.78M | 302.29K | -43.3% | ▼ Trim | 3 |
| 144 | RSG Republic Services, Inc. | 0.2% | $154.78M | 769.35K | +5.2% | ▲ Add | 3 |
| 145 | HBAN Huntington Bancshares… | 0.2% | $154.50M | 9.50M | +5694.2% | ▲ Add | 3 |
| 146 | FLR Fluor Corporation | 0.1% | $152.69M | 3.10M | +117.3% | ▲ Add | 3 |
| 147 | ALK Alaska Air Group, Inc. | 0.1% | $152.57M | 2.36M | -23.5% | ▼ Trim | 3 |
| 148 | NET Cloudflare, Inc. | 0.2% | $152.37M | 1.42M | +123.7% | ▲ Add | 3 |
| 149 | CHD Church & Dwight Co., Inc. | 0.1% | $151.59M | 1.45M | +73.5% | ▲ Add | 3 |
| 150 | VLO Valero Energy Corporation | 0.2% | $151.26M | 1.23M | +617.3% | ▲ Add | 3 |
| 151 | WELL Welltower Inc. | 0.2% | $151.12M | 1.20M | -14.9% | ▼ Trim | 3 |
| 152 | CASY Casey's General Stores, Inc. | 0.1% | $148.79M | 375.51K | +12.7% | ▲ Add | 3 |
| 153 | ADI Analog Devices, Inc. | 0.2% | $146.99M | 691.85K | +345.7% | ▲ Add | 3 |
| 154 | CL Colgate-Palmolive Company | 0.2% | $146.82M | 1.61M | +20268.6% | ▲ Add | 3 |
| 155 | WDC Western Digital Corporation | 0.2% | $145.19M | 2.43M | +81.9% | ▲ Add | 3 |
| 156 | CMI Cummins Inc. | 0.2% | $144.66M | 414.96K | +73.0% | ▲ Add | 3 |
| 157 | ONB Old National Bancorp | 0.1% | $143.85M | 6.63M | +169.0% | ▲ Add | 3 |
| 158 | AVGO Broadcom Inc. | 0.2% | $143.74M | 620.00K | -48.5% | ▼ Trim | 3 |
| 159 | ON ON Semiconductor Corporation | 0.1% | $143.74M | 2.28M | +5.8% | ▲ Add | 3 |
| 160 | SAIA Saia, Inc. | 0.1% | $143.73M | 315.39K | +173.1% | ▲ Add | 3 |
| 161 | INTC Intel Corp. | 0.2% | $140.80M | 7.02M | -47.0% | ▼ Trim | 3 |
| 162 | AA Alcoa Corporation | 0.2% | $140.16M | 3.71M | +11.6% | ▲ Add | 3 |
| 163 | MSFT Microsoft Corporation | 0.4% | $139.98M | 332.11K | -25.0% | ▼ Trim | 3 |
| 164 | CHRW C.H. Robinson Worldwide… | 0.1% | $139.45M | 1.35M | +12.3% | ▲ Add | 3 |
| 165 | GLOB Globant S.A. | 0.1% | $139.44M | 650.33K | +22317.5% | ▲ Add | 3 |
| 166 | CZR Caesars Entertainment, Inc. | 0.1% | $138.57M | 4.15M | +22.2% | ▲ Add | 3 |
| 167 | DTM DT Midstream, Inc. | 0.1% | $134.56M | 1.35M | +504.0% | ▲ Add | 3 |
| 168 | AR Antero Resources Corporation | 0.1% | $134.12M | 3.83M | +53.7% | ▲ Add | 3 |
| 169 | SOXL Direxion Daily… | 0.1% | $133.91M | 4.90M | +8936.5% | ▲ Add | 3 |
| 170 | DECK Deckers Outdoor Corporation | 0.2% | $133.91M | 659.36K | -37.7% | ▼ Trim | 3 |
| 171 | ALC Alcon Inc. | 0.1% | $130.73M | 1.54M | 新增 | New | 1 |
| 172 | DHR Danaher Corporation | 0.1% | $130.71M | 569.40K | -12.6% | ▼ Trim | 3 |
| 173 | PHM PulteGroup, Inc. | 0.1% | $129.67M | 1.19M | 新增 | New | 1 |
| 174 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $126.94M | 371.00K | +517.5% | ▲ Add | 3 |
| 175 | EPAM EPAM Systems, Inc. | 0.1% | $126.93M | 542.85K | +22.4% | ▲ Add | 3 |
| 176 | TECH Bio-Techne Corporation | 0.1% | $126.59M | 1.76M | +46.0% | ▲ Add | 3 |
| 177 | KVUE Kenvue Inc. | 0.1% | $126.03M | 5.90M | +101.5% | ▲ Add | 3 |
| 178 | ABBV AbbVie Inc. | 0.1% | $124.39M | 700.00K | +190.7% | ▲ Add | 2 |
| 179 | HOOD Robinhood Markets, Inc. | 0.1% | $124.13M | 3.33M | +3465.4% | ▲ Add | 3 |
| 180 | TER Teradyne, Inc. | 0.1% | $123.35M | 979.61K | +6657.3% | ▲ Add | 3 |
| 181 | EVRG Evergy, Inc. | 0.1% | $122.98M | 2.00M | +59.4% | ▲ Add | 3 |
| 182 | ASND Ascendis Pharma A/S | 0.1% | $122.60M | 890.53K | +35.0% | ▲ Add | 3 |
| 183 | VTRS Viatris Inc. | 0.1% | $122.37M | 9.83M | +135.8% | ▲ Add | 3 |
| 184 | MU Micron Technology, Inc. | 0.2% | $121.63M | 1.45M | -22.8% | ▼ Trim | 3 |
| 185 | ASML ASML Holding N.V. | 0.2% | $120.52M | 173.89K | +12.9% | ▲ Add | 3 |
| 186 | H Hyatt Hotels Corporation | 0.1% | $119.64M | 762.16K | +3.7% | ▲ Add | 3 |
| 187 | ZTS Zoetis Inc. | 0.2% | $119.39M | 732.74K | 新增 | New | 1 |
| 188 | ICLR ICON Public Limited Company | 0.1% | $119.34M | 569.08K | -1.5% | ▼ Trim | 3 |
| 189 | LOW Lowe's Companies, Inc. | 0.1% | $119.28M | 483.31K | +275.0% | ▲ Add | 3 |
| 190 | LW Lamb Weston Holdings, Inc. | 0.1% | $119.26M | 1.78M | +104.1% | ▲ Add | 3 |
| 191 | PCTY Paylocity Holding… | 0.1% | $118.92M | 596.17K | +27.3% | ▲ Add | 3 |
| 192 | MLTX MoonLake Immunotherapeutics | 0.1% | $118.35M | 2.19M | -5.9% | ▼ Trim | 3 |
| 193 | GOOG Alphabet Inc. | 0.2% | $117.88M | 619.00K | +10.6% | ▲ Add | 3 |
| 194 | FOUR Shift4 Payments, Inc. | 0.1% | $117.62M | 1.13M | +1950.3% | ▲ Add | 3 |
| 195 | VZ Verizon Communications Inc. | 0.2% | $117.16M | 2.93M | +157.7% | ▲ Add | 3 |
| 196 | MTH Meritage Homes Corporation | 0.1% | $117.06M | 761.01K | +3.2% | ▲ Add | 3 |
| 197 | ADBE Adobe Inc. | 0.1% | $116.70M | 262.43K | -63.2% | ▼ Trim | 3 |
| 198 | ULTA Ulta Beauty, Inc. | 0.1% | $115.64M | 265.89K | -24.6% | ▼ Trim | 3 |
| 199 | DLTR Dollar Tree, Inc. | 0.1% | $115.19M | 1.54M | -12.0% | ▼ Trim | 3 |
| 200 | GME GameStop Corp. | 0.1% | $114.66M | 3.66M | +52.4% | ▲ Add | 3 |
| 201 | SNOW Snowflake Inc. | 0.1% | $114.40M | 740.86K | +8.2% | ▲ Add | 3 |
| 202 | ESTC Elastic N.V. | 0.2% | $113.37M | 1.14M | +2189.2% | ▲ Add | 3 |
| 203 | ARES Ares Management Corporation | 0.1% | $113.20M | 639.42K | +455.5% | ▲ Add | 3 |
| 204 | UNH UnitedHealth Group… | 0.8% | $113.20M | 223.77K | +596.3% | ▲ Add | 3 |
| 205 | MDB MongoDB, Inc. | 0.1% | $111.96M | 480.89K | +71.4% | ▲ Add | 3 |
| 206 | LII Lennox International Inc. | 0.1% | $111.91M | 183.67K | +805.6% | ▲ Add | 3 |
| 207 | EAT Brinker International, Inc. | 0.1% | $110.22M | 833.21K | +39.1% | ▲ Add | 3 |
| 208 | XOP State Street SPDR S&P Oil &… | 0.1% | $109.97M | 830.76K | +43.7% | ▲ Add | 3 |
| 209 | AMZN Amazon.com, Inc. | 0.8% | $109.88M | 500.86K | +683.6% | ▲ Add | 3 |
| 210 | AEE Ameren Corporation | 0.1% | $109.34M | 1.23M | -34.1% | ▼ Trim | 3 |
| 211 | ACI Albertsons Companies, Inc. | 0.1% | $109.10M | 5.55M | +143.0% | ▲ Add | 3 |
| 212 | GWRE Guidewire Software, Inc. | 0.1% | $108.73M | 645.00K | +87.5% | ▲ Add | 3 |
| 213 | REGN Regeneron Pharmaceuticals… | 0.1% | $107.83M | 151.38K | +173.8% | ▲ Add | 3 |
| 214 | LITE Lumentum Holdings Inc. | 0.1% | $107.81M | 1.28M | +461.2% | ▲ Add | 3 |
| 215 | PLNT Planet Fitness, Inc. | 0.1% | $107.76M | 1.09M | +503.2% | ▲ Add | 3 |
| 216 | COOP Mr. Cooper Group Inc. | 0.1% | $107.70M | 1.12M | +14.7% | ▲ Add | 3 |
| 217 | DFS Discover Financial Services | 0.1% | $106.85M | 616.83K | +69.3% | ▲ Add | 3 |
| 218 | ETN Eaton Corporation plc | 0.2% | $104.68M | 315.43K | -58.7% | ▼ Trim | 3 |
| 219 | NOW ServiceNow, Inc. | 0.1% | $103.93M | 98.04K | +366.6% | ▲ Add | 3 |
| 220 | AMT American Tower Corporation | 0.1% | $103.64M | 565.05K | +413.1% | ▲ Add | 3 |
| 221 | NVR NVR, Inc. | 0.1% | $103.30M | 12.63K | 新增 | New | 1 |
| 222 | GLPI Gaming and Leisure… | 0.1% | $102.95M | 2.14M | -45.2% | ▼ Trim | 3 |
| 223 | XONA.DE Exxon Mobil Corporation | 0.1% | $102.19M | 950.00K | +42.9% | ▲ Add | 3 |
| 224 | ABT Abbott Laboratories | 0.1% | $102.14M | 903.00K | +149.6% | ▲ Add | 3 |
| 225 | MDLZ Mondelez International, Inc. | 0.1% | $101.54M | 1.70M | -0.1% | ▼ Trim | 3 |
| 226 | PGR The Progressive Corporation | 0.2% | $100.56M | 419.67K | +28.4% | ▲ Add | 3 |
| 227 | TRU TransUnion | 0.1% | $100.41M | 1.08M | -68.0% | ▼ Trim | 3 |
| 228 | NBIS Nebius Group N.V. | 0.1% | $100.13M | 3.75M | +786.6% | ▲ Add | 3 |
| 229 | ED Consolidated Edison, Inc. | 0.1% | $99.98M | 1.12M | +1329.3% | ▲ Add | 3 |
| 230 | CMCSA Comcast Corporation | 0.1% | $99.45M | 2.65M | -44.0% | ▼ Trim | 3 |
| 231 | ECL Ecolab Inc. | 0.1% | $99.31M | 423.82K | +688.6% | ▲ Add | 3 |
| 232 | ISRG Intuitive Surgical, Inc. | 0.2% | $99.26M | 190.16K | -43.3% | ▼ Trim | 3 |
| 233 | A Agilent Technologies, Inc. | 0.1% | $99.12M | 737.87K | +300.7% | ▲ Add | 3 |
| 234 | KLAC KLA Corporation | 0.1% | $98.30M | 156.00K | +523.9% | ▲ Add | 3 |
| 235 | MTSI MACOM Technology Solutions… | 0.1% | $98.22M | 756.03K | +1.4% | ▲ Add | 3 |
| 236 | ROP Roper Technologies, Inc. | 0.1% | $97.95M | 188.41K | +204.5% | ▲ Add | 2 |
| 237 | MKC McCormick & Company… | 0.1% | $97.93M | 1.28M | +58.9% | ▲ Add | 3 |
| 238 | AMD Advanced Micro Devices, Inc. | 0.1% | $97.67M | 808.56K | -26.9% | ▼ Trim | 3 |
| 239 | HWM Howmet Aerospace Inc. | 0.1% | $96.37M | 881.15K | +131.7% | ▲ Add | 3 |
| 240 | VNO Vornado Realty Trust | 0.1% | $95.08M | 2.26M | -28.1% | ▼ Trim | 3 |
| 241 | ETN Eaton Corporation plc | 0.2% | $94.84M | 285.77K | -58.7% | ▼ Trim | 3 |
| 242 | SUI Sun Communities, Inc. | 0.1% | $94.67M | 769.90K | +23.5% | ▲ Add | 3 |
| 243 | MC Moelis & Company | 0.1% | $94.61M | 1.28M | +18.0% | ▲ Add | 3 |
| 244 | SLB Slb N.V. | 0.1% | $94.40M | 2.46M | +543.5% | ▲ Add | 3 |
| 245 | ATO Atmos Energy Corporation | 0.1% | $94.05M | 675.28K | +95.1% | ▲ Add | 3 |
| 246 | RTX RTX Corporation | 0.1% | $93.95M | 811.89K | +971.5% | ▲ Add | 3 |
| 247 | NVST Envista Holdings Corp | 0.1% | $93.77M | 4.86M | -16.3% | ▼ Trim | 3 |
| 248 | CHRD Chord Energy Corporation | 0.1% | $93.21M | 797.20K | +270.1% | ▲ Add | 3 |
| 249 | SCHW The Charles Schwab… | 0.1% | $93.07M | 1.26M | +22.3% | ▲ Add | 3 |
| 250 | LYV Live Nation Entertainment… | 0.1% | $92.16M | 711.66K | +10114.9% | ▲ Add | 3 |
| 251 | ASML ASML Holding N.V. | 0.2% | $91.76M | 132.40K | +12.9% | ▲ Add | 3 |
| 252 | PM Philip Morris International… | 0.1% | $91.47M | 760.00K | -62.5% | ▼ Trim | 3 |
| 253 | MTZ MasTec, Inc. | 0.1% | $91.11M | 669.24K | -24.7% | ▼ Trim | 3 |
| 254 | PGR The Progressive Corporation | 0.2% | $90.34M | 377.04K | +28.4% | ▲ Add | 3 |
| 255 | META Meta Platforms, Inc. | 0.6% | $90.17M | 154.01K | +193.6% | ▲ Add | 3 |
| 256 | GTLB GitLab Inc. | 0.1% | $89.95M | 1.60M | +716.5% | ▲ Add | 3 |
| 257 | SHW The Sherwin-Williams Company | 0.1% | $89.74M | 264.00K | -55.6% | ▼ Trim | 3 |
| 258 | P Everpure, Inc. | 0.1% | $89.24M | 1.45M | +24.1% | ▲ Add | 3 |
| 259 | EMN Eastman Chemical Company | 0.1% | $89.22M | 977.00K | +58.4% | ▲ Add | 3 |
| 260 | HLT Hilton Worldwide Holdings… | 0.1% | $88.77M | 359.16K | -66.2% | ▼ Trim | 3 |
| 261 | LSCC Lattice Semiconductor… | 0.1% | $88.73M | 1.57M | -31.1% | ▼ Trim | 3 |
| 262 | PLD Prologis, Inc. | 0.1% | $88.69M | 839.04K | +428.0% | ▲ Add | 3 |
| 263 | PG The Procter & Gamble Company | 0.1% | $88.69M | 529.00K | +396.3% | ▲ Add | 2 |
| 264 | PYCR PAYCOR HCM INC | 0.1% | $88.58M | 4.77M | -1.6% | ▼ Trim | 3 |
| 265 | PRU Prudential Financial, Inc. | 0.1% | $88.54M | 746.98K | +90994.9% | ▲ Add | 3 |
| 266 | CHWY Chewy, Inc. | 0.1% | $88.35M | 2.64M | +4.3% | ▲ Add | 3 |
| 267 | DHI D.R. Horton, Inc. | 0.1% | $88.03M | 629.62K | +48.8% | ▲ Add | 3 |
| 268 | G Genpact Limited | 0.1% | $87.98M | 2.05M | -3.7% | ▼ Trim | 3 |
| 269 | LLY Eli Lilly and Company | 0.4% | $87.97M | 113.95K | +184.1% | ▲ Add | 3 |
| 270 | TSCO Tractor Supply Company | 0.1% | $87.77M | 1.65M | +6570.2% | ▲ Add | 3 |
| 271 | DUK Duke Energy Corporation | 0.1% | $87.43M | 811.46K | -40.9% | ▼ Trim | 3 |
| 272 | AMGN Amgen Inc. | 0.1% | $87.22M | 334.64K | +6620.9% | ▲ Add | 3 |
| 273 | IEX IDEX Corporation | 0.1% | $87.01M | 415.73K | +411.2% | ▲ Add | 3 |
| 274 | LEGN Legend Biotech Corporation | 0.1% | $86.88M | 2.67M | +120.6% | ▲ Add | 3 |
| 275 | BILL Bill.com Holdings, Inc. | 0.1% | $86.51M | 1.02M | +59.0% | ▲ Add | 3 |
| 276 | FR First Industrial Realty… | 0.1% | $86.30M | 1.72M | -9.6% | ▼ Trim | 3 |
| 277 | AI C3.ai, Inc. | 0.1% | $86.24M | 2.50M | -5.4% | ▼ Trim | 3 |
| 278 | VALE Vale S.A. | 0.1% | $85.56M | 9.65M | +4.5% | ▲ Add | 3 |
| 279 | XLP State Street Consumer… | 0.1% | $84.83M | 1.08M | +168.0% | ▲ Add | 3 |
| 280 | NXPI NXP Semiconductors N.V. | 0.1% | $84.80M | 408.00K | +4.3% | ▲ Add | 3 |
| 281 | KBR KBR, Inc. | 0.1% | $84.34M | 1.46M | +877.3% | ▲ Add | 3 |
| 282 | VIK Viking Holdings Ltd | 0.1% | $83.62M | 1.90M | -40.9% | ▼ Trim | 3 |
| 283 | WCC WESCO International, Inc. | 0.1% | $83.53M | 461.57K | +119.6% | ▲ Add | 3 |
| 284 | FYBR Frontier Communications… | 0.1% | $83.44M | 2.40M | +11214.2% | ▲ Add | 3 |
| 285 | GFL GFL Environmental Inc. | 0.1% | $83.27M | 1.87M | +53.9% | ▲ Add | 3 |
| 286 | XBI State Street SPDR S&P… | 0.1% | $82.53M | 916.40K | +59.9% | ▲ Add | 3 |
| 287 | XPO XPO Logistics, Inc. | 0.1% | $82.35M | 627.88K | +75.7% | ▲ Add | 3 |
| 288 | MTN Vail Resorts, Inc. | 0.1% | $82.10M | 438.01K | +145.3% | ▲ Add | 3 |
| 289 | WBD Warner Bros. Discovery, Inc. | 0.1% | $81.88M | 7.75M | +64.9% | ▲ Add | 2 |
| 290 | TFC Truist Financial Corporation | 0.1% | $81.36M | 1.88M | -59.5% | ▼ Trim | 3 |
| 291 | VRSN VeriSign, Inc. | 0.1% | $80.93M | 391.03K | +5.1% | ▲ Add | 3 |
| 292 | IFF International Flavors &… | 0.1% | $80.71M | 954.52K | -9.9% | ▼ Trim | 3 |
| 293 | CNC Centene Corp. | 0.1% | $80.64M | 1.33M | -12.8% | ▼ Trim | 3 |
| 294 | NOC Northrop Grumman Corporation | 0.1% | $80.47M | 171.47K | -18.0% | ▼ Trim | 3 |
| 295 | CACI CACI International Inc | 0.1% | $80.40M | 198.97K | +609.8% | ▲ Add | 3 |
| 296 | CTSH Cognizant Technology… | 0.1% | $80.20M | 1.04M | +107.2% | ▲ Add | 3 |
| 297 | PDD PDD Holdings Inc. | 0.1% | $79.97M | 824.53K | +5.4% | ▲ Add | 3 |
| 298 | VZ Verizon Communications Inc. | 0.2% | $79.26M | 1.98M | +157.7% | ▲ Add | 3 |
| 299 | WYNN Wynn Resorts, Limited | 0.1% | $78.84M | 915.02K | -29.0% | ▼ Trim | 3 |
| 300 | PVH PVH Corp. | 0.1% | $78.82M | 745.39K | -15.2% | ▼ Trim | 3 |
| 301 | TDG TransDigm Group Incorporated | 0.1% | $77.95M | 61.51K | +66.3% | ▲ Add | 3 |
| 302 | NI NiSource Inc | 0.1% | $77.93M | 2.12M | -61.2% | ▼ Trim | 3 |
| 303 | HRI Herc Holdings Inc. | 0.1% | $77.91M | 411.53K | 新增 | New | 1 |
| 304 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $77.74M | 1.29M | -32.2% | ▼ Trim | 3 |
| 305 | CRM Salesforce, Inc. | 0.5% | $77.50M | 231.80K | +5141.1% | ▲ Add | 3 |
| 306 | CTVA Corteva, Inc. | 0.1% | $77.46M | 1.36M | +24317.0% | ▲ Add | 3 |
| 307 | GAP The Gap, Inc. | 0.1% | $76.42M | 3.23M | +83.8% | ▲ Add | 3 |
| 308 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $76.17M | 2.88M | +1733.2% | ▲ Add | 3 |
| 309 | MCK McKesson Corporation | 0.1% | $76.04M | 133.42K | +92.8% | ▲ Add | 3 |
| 310 | SOFI SoFi Technologies, Inc. | 0.1% | $75.89M | 4.93M | -7.9% | ▼ Trim | 3 |
| 311 | HEI HEICO Corporation | 0.1% | $75.88M | 319.16K | +572.2% | ▲ Add | 3 |
| 312 | APD Air Products and Chemicals… | 0.1% | $75.81M | 261.39K | +316.6% | ▲ Add | 3 |
| 313 | FDX FedEx Corporation | 0.1% | $75.08M | 266.87K | -27.1% | ▼ Trim | 3 |
| 314 | ACHC Acadia Healthcare Company… | 0.1% | $75.07M | 1.89M | -15.4% | ▼ Trim | 3 |
| 315 | INVH Invitation Homes Inc. | 0.1% | $74.89M | 2.34M | +135685.3% | ▲ Add | 3 |
| 316 | AMED Amedisys, Inc. | 0.1% | $74.82M | 824.07K | +44.5% | ▲ Add | 3 |
| 317 | FI Fiserv, Inc. | 0.1% | $74.73M | 363.78K | -25.2% | ▼ Trim | 3 |
| 318 | PWR Quanta Services, Inc. | 0.1% | $74.56M | 235.91K | 新增 | New | 1 |
| 319 | ROST Ross Stores, Inc. | 0.1% | $74.51M | 492.59K | 新增 | New | 1 |
| 320 | TS Tenaris S.A. | 0.1% | $74.35M | 1.97M | +15.7% | ▲ Add | 3 |
| 321 | TT Trane Technologies plc | 0.1% | $74.10M | 200.63K | -48.0% | ▼ Trim | 3 |
| 322 | WLK Westlake Corporation | 0.1% | $74.09M | 646.22K | +29.8% | ▲ Add | 3 |
| 323 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $74.07M | 2.12M | +439.9% | ▲ Add | 3 |
| 324 | EXPE Expedia Group, Inc. | 0.1% | $73.84M | 396.26K | +5.7% | ▲ Add | 3 |
| 325 | FOLD Amicus Therapeutics, Inc. | 0.1% | $73.50M | 7.80M | +127.0% | ▲ Add | 3 |
| 326 | RRC Range Resources Corporation | 0.1% | $73.46M | 2.04M | -22.1% | ▼ Trim | 3 |
| 327 | SRRK Scholar Rock Holding… | 0.1% | $72.99M | 1.69M | +119.3% | ▲ Add | 3 |
| 328 | TRMB Trimble Inc. | 0.1% | $72.95M | 1.03M | +31.7% | ▲ Add | 3 |
| 329 | PEP PepsiCo, Inc. | 0.1% | $72.69M | 478.03K | +240.9% | ▲ Add | 3 |
| 330 | MSTR Strategy Inc | 0.1% | $72.62M | 250.73K | +11.8% | ▲ Add | 3 |
| 331 | TT Trane Technologies plc | 0.1% | $72.55M | 196.44K | -48.0% | ▼ Trim | 3 |
| 332 | TMUS T-Mobile US, Inc. | 0.1% | $72.44M | 328.20K | +26.1% | ▲ Add | 3 |
| 333 | CVS CVS Health Corp. | 0.3% | $71.81M | 1.60M | +194.2% | ▲ Add | 3 |
| 334 | PFE Pfizer Inc. | 0.4% | $71.58M | 2.70M | +84.5% | ▲ Add | 3 |
| 335 | LNT Alliant Energy Corporation | 0.1% | $71.31M | 1.21M | -35.6% | ▼ Trim | 3 |
| 336 | GOOG Alphabet Inc. | 0.2% | $71.16M | 373.66K | +10.6% | ▲ Add | 3 |
| 337 | BBY Best Buy Co., Inc. | 0.1% | $71.02M | 827.75K | +6.2% | ▲ Add | 3 |
| 338 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $70.93M | 8.96M | +1.0% | ▲ Add | 3 |
| 339 | EOG EOG Resources, Inc. | 0.1% | $70.73M | 576.98K | +442.2% | ▲ Add | 2 |
| 340 | RPRX Royalty Pharma plc | 0.1% | $70.62M | 2.77M | 新增 | New | 1 |
| 341 | MASI Masimo Corporation | 0.1% | $70.10M | 424.06K | +132.7% | ▲ Add | 3 |
| 342 | CCI Crown Castle Inc. | 0.1% | $69.98M | 771.00K | 新增 | New | 1 |
| 343 | RGA Reinsurance Group of… | 0.1% | $69.72M | 326.36K | +400.9% | ▲ Add | 3 |
| 344 | FLTR.L Flutter Entertainment plc | 0.1% | $69.57M | 269.17K | -30.2% | ▼ Trim | 3 |
| 345 | JANX Janux Therapeutics, Inc. | 0.1% | $69.48M | 1.30M | +34.8% | ▲ Add | 3 |
| 346 | EMR Emerson Electric Co. | 0.1% | $69.39M | 559.91K | +66.4% | ▲ Add | 3 |
| 347 | TGT Target Corporation | 0.3% | $69.11M | 511.26K | +187.7% | ▲ Add | 3 |
| 348 | SHOP Shopify Inc. | 0.1% | $69.01M | 648.98K | +155.9% | ▲ Add | 3 |
| 349 | WPC W. P. Carey Inc. | 0.1% | $68.98M | 1.27M | +42.3% | ▲ Add | 3 |
| 350 | UPRO ProShares - UltraPro S&P500 | 0.1% | $68.90M | 777.26K | +3.7% | ▲ Add | 3 |
| 351 | LPLA LPL Financial Holdings Inc. | 0.1% | $68.79M | 210.69K | -28.5% | ▼ Trim | 3 |
| 352 | BKNG Booking Holdings Inc. | 0.1% | $68.77M | 13.84K | -72.5% | ▼ Trim | 3 |
| 353 | MRK Merck & Co., Inc. | 0.5% | $68.67M | 690.28K | -25.0% | ▼ Trim | 3 |
| 354 | HOG Harley-Davidson, Inc. | 0.1% | $68.50M | 2.27M | +238.8% | ▲ Add | 3 |
| 355 | ANET Arista Networks, Inc. | 0.1% | $68.38M | 618.66K | +6.2% | ▲ Add | 3 |
| 356 | CRDO Credo Technology Group… | 0.1% | $68.37M | 1.02M | +4.4% | ▲ Add | 3 |
| 357 | CNI Canadian National Railway… | 0.1% | $68.36M | 673.47K | +126.5% | ▲ Add | 3 |
| 358 | VFC V.F. Corporation | 0.1% | $67.92M | 3.17M | +29.7% | ▲ Add | 3 |
| 359 | DYN Dyne Therapeutics, Inc. | 0.1% | $67.26M | 2.85M | -2.6% | ▼ Trim | 3 |
| 360 | SHO Sunstone Hotel Investors… | 0.1% | $67.17M | 5.67M | +676.8% | ▲ Add | 3 |
| 361 | TEAM Atlassian Corporation | 0.4% | $67.07M | 275.56K | -43.2% | ▼ Trim | 3 |
| 362 | TAP Molson Coors Beverage… | 0.1% | $66.96M | 1.17M | +22.2% | ▲ Add | 3 |
| 363 | AXON Axon Enterprise, Inc. | 0.1% | $66.02M | 111.09K | -4.4% | ▼ Trim | 2 |
| 364 | CTAS Cintas Corporation | 0.1% | $65.88M | 360.59K | +81.0% | ▲ Add | 3 |
| 365 | TROW T. Rowe Price Group, Inc. | 0.1% | $65.85M | 582.29K | +329.0% | ▲ Add | 3 |
| 366 | VNQ Vanguard Real Estate ETF | 0.1% | $65.85M | 739.21K | +7748.0% | ▲ Add | 3 |
| 367 | ICE Intercontinental Exchange… | 0.2% | $65.65M | 440.55K | +17.1% | ▲ Add | 3 |
| 368 | TRV The Travelers Companies… | 0.1% | $65.45M | 271.71K | +479.0% | ▲ Add | 3 |
| 369 | HST Host Hotels & Resorts, Inc. | 0.1% | $65.39M | 3.73M | -3.9% | ▼ Trim | 3 |
| 370 | POOL Pool Corporation | 0.1% | $65.15M | 191.10K | +82020.6% | ▲ Add | 3 |
| 371 | AMG Affiliated Managers Group… | 0.1% | $64.91M | 351.03K | -17.0% | ▼ Trim | 3 |
| 372 | RS Reliance Steel & Aluminum… | 0.1% | $64.86M | 240.90K | -16.5% | ▼ Trim | 3 |
| 373 | ACN Accenture plc | 0.2% | $64.78M | 184.15K | -39.4% | ▼ Trim | 3 |
| 374 | COIN Coinbase Global, Inc. | 0.1% | $64.72M | 260.64K | +122.1% | ▲ Add | 3 |
| 375 | NFLX Netflix, Inc. | 0.2% | $64.63M | 72.52K | +124.9% | ▲ Add | 3 |
| 376 | XLF State Street Financial… | 0.1% | $64.58M | 1.34M | +34.9% | ▲ Add | 3 |
| 377 | UWMC UWM Holdings Corporation | 0.1% | $64.39M | 10.97M | +31.6% | ▲ Add | 3 |
| 378 | USB U.S. Bancorp | 0.1% | $64.22M | 1.34M | +3.1% | ▲ Add | 3 |
| 379 | SCI Service Corporation… | 0.1% | $64.17M | 803.98K | +4.6% | ▲ Add | 3 |
| 380 | SFM Sprouts Farmers Market, Inc. | 0.1% | $64.17M | 505.01K | -65.5% | ▼ Trim | 3 |
| 381 | MMSI Merit Medical Systems, Inc. | 0.1% | $63.97M | 661.37K | +1547.1% | ▲ Add | 3 |
| 382 | TSCO Tractor Supply Company | 0.1% | $63.71M | 1.20M | +6570.2% | ▲ Add | 3 |
| 383 | WFC Wells Fargo & Company | 0.3% | $63.58M | 905.15K | +119.2% | ▲ Add | 3 |
| 384 | SBUX Starbucks Corporation | 0.4% | $63.44M | 695.27K | +3086.4% | ▲ Add | 3 |
| 385 | NTNX Nutanix, Inc. | 0.1% | $63.23M | 1.03M | -9.6% | ▼ Trim | 3 |
| 386 | KEYS Keysight Technologies, Inc. | 0.1% | $63.21M | 393.50K | +232.6% | ▲ Add | 3 |
| 387 | IRM Iron Mountain Incorporated | 0.1% | $63.17M | 601.02K | +817.5% | ▲ Add | 2 |
| 388 | BHVN Biohaven Ltd. | 0.1% | $63.17M | 1.69M | -0.4% | ▼ Trim | 3 |
| 389 | URI United Rentals, Inc. | 0.2% | $62.97M | 89.39K | +204.2% | ▲ Add | 3 |
| 390 | GNTX Gentex Corporation | 0.1% | $62.67M | 2.18M | +633.5% | ▲ Add | 3 |
| 391 | ROKU Roku, Inc. | 0.1% | $62.53M | 841.17K | -22.6% | ▼ Trim | 3 |
| 392 | KNX Knight-Swift Transportation… | 0.1% | $62.36M | 1.18M | -1.9% | ▼ Trim | 3 |
| 393 | EFX Equifax Inc. | 0.1% | $62.27M | 244.34K | -37.6% | ▼ Trim | 3 |
| 394 | VCLT Vanguard Long-Term… | 0.1% | $62.24M | 832.35K | -39.0% | ▼ Trim | 3 |
| 395 | OSK Oshkosh Corp | 0.1% | $62.22M | 654.43K | +88.3% | ▲ Add | 3 |
| 396 | CPT Camden Property Trust | 0.1% | $62.14M | 535.50K | +236846.9% | ▲ Add | 3 |
| 397 | GLBE Global-e Online Ltd. | 0.1% | $62.05M | 1.14M | +36.9% | ▲ Add | 2 |
| 398 | SCHW The Charles Schwab… | 0.1% | $61.80M | 835.06K | +22.3% | ▲ Add | 3 |
| 399 | MLCO Melco Resorts &… | 0.1% | $61.70M | 10.66M | +74.9% | ▲ Add | 3 |
| 400 | SEIC SEI Investments Company | 0.1% | $61.52M | 745.89K | -38.7% | ▼ Trim | 3 |
| 401 | CME CME Group Inc. | 0.1% | $61.44M | 264.56K | -49.7% | ▼ Trim | 3 |
| 402 | F Ford Motor Company | 0.1% | $61.34M | 6.20M | -12.3% | ▼ Trim | 3 |
| 403 | VRTX Vertex Pharmaceuticals… | 0.1% | $61.22M | 152.03K | +222.9% | ▲ Add | 3 |
| 404 | MS Morgan Stanley | 0.4% | $61.19M | 486.73K | +2081.9% | ▲ Add | 3 |
| 405 | AVGO Broadcom Inc. | 0.2% | $61.19M | 263.91K | -48.5% | ▼ Trim | 3 |
| 406 | RBA RB Global, Inc. | 0.1% | $61.14M | 677.71K | -21.7% | ▼ Trim | 3 |
| 407 | LDOS Leidos Holdings, Inc. | 0.1% | $61.00M | 423.45K | -40.6% | ▼ Trim | 3 |
| 408 | CLF Cleveland-Cliffs Inc. | 0.1% | $60.88M | 6.48M | +1483.0% | ▲ Add | 3 |
| 409 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $60.87M | 500.61K | -33.3% | ▼ Trim | 3 |
| 410 | CI Cigna Corporation | 0.1% | $60.86M | 220.41K | +54.5% | ▲ Add | 3 |
| 411 | KMB Kimberly-Clark Corporation | 0.1% | $60.84M | 464.28K | +403.2% | ▲ Add | 2 |
| 412 | ICUI ICU Medical, Inc. | 0.1% | $60.75M | 391.51K | -40.1% | ▼ Trim | 3 |
| 413 | AME AMETEK, Inc. | 0.1% | $60.70M | 336.74K | +1545.7% | ▲ Add | 3 |
| 414 | APH Amphenol Corporation | 0.3% | $60.52M | 871.42K | +4.6% | ▲ Add | 3 |
| 415 | EXR Extra Space Storage Inc. | 0.1% | $60.21M | 402.48K | +561.5% | ▲ Add | 3 |
| 416 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $60.16M | 356.62K | -16.2% | ▼ Trim | 3 |
| 417 | QSR Restaurant Brands… | 0.1% | $60.08M | 921.74K | -45.4% | ▼ Trim | 2 |
| 418 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $59.91M | 486.44K | -51.9% | ▼ Trim | 3 |
| 419 | TREX Trex Company, Inc. | 0.1% | $59.84M | 866.83K | +23.1% | ▲ Add | 3 |
| 420 | CTAS Cintas Corporation | 0.1% | $59.78M | 327.19K | +81.0% | ▲ Add | 3 |
| 421 | TJX The TJX Companies, Inc. | 0.1% | $59.72M | 494.30K | +105.9% | ▲ Add | 3 |
| 422 | MSI Motorola Solutions, Inc. | 0.1% | $59.48M | 128.68K | +206.6% | ▲ Add | 3 |
| 423 | FERG Ferguson plc | 0.1% | $59.47M | 342.61K | -65.8% | ▼ Trim | 2 |
| 424 | AEO American Eagle Outfitters… | 0.1% | $59.40M | 3.56M | +113.1% | ▲ Add | 3 |
| 425 | VEEV Veeva Systems Inc. | 0.1% | $59.23M | 281.73K | +48.1% | ▲ Add | 3 |
| 426 | TWST Twist Bioscience Corporation | 0.1% | $59.13M | 1.27M | -5.4% | ▼ Trim | 3 |
| 427 | TJX The TJX Companies, Inc. | 0.1% | $59.09M | 489.13K | +105.9% | ▲ Add | 3 |
| 428 | X United States Steel… | 0.1% | $58.92M | 1.73M | +24.2% | ▲ Add | 3 |
| 429 | SMCI Super Micro Computer, Inc. | 0.1% | $58.92M | 1.93M | +1301.7% | ▲ Add | 3 |
| 430 | LMT Lockheed Martin Corporation | 0.1% | $58.87M | 121.15K | +715.9% | ▲ Add | 3 |
| 431 | LRCX Lam Research Corporation | 0.2% | $58.84M | 814.60K | +2407.8% | ▲ Add | 3 |
| 432 | STZ Constellation Brands, Inc. | 0.1% | $58.67M | 265.49K | -34.4% | ▼ Trim | 3 |
| 433 | HUN Huntsman Corporation | 0.1% | $58.65M | 3.25M | -24.3% | ▼ Trim | 3 |
| 434 | FUN Six Flags Entertainment… | 0.1% | $58.63M | 1.22M | +176.7% | ▲ Add | 2 |
| 435 | GTM ZoomInfo Technologies Inc. | 0.1% | $58.58M | 5.57M | +575.6% | ▲ Add | 3 |
| 436 | JHG Janus Henderson Group plc | 0.1% | $58.47M | 1.37M | +381.8% | ▲ Add | 3 |
| 437 | C Citigroup Inc. | 0.1% | $58.45M | 830.40K | -85.2% | ▼ Trim | 3 |
| 438 | ED Consolidated Edison, Inc. | 0.1% | $58.35M | 653.98K | +1329.3% | ▲ Add | 3 |
| 439 | ZTS Zoetis Inc. | 0.2% | $58.29M | 357.76K | 新增 | New | 1 |
| 440 | VRNA Verona Pharma plc | 0.1% | $58.22M | 1.25M | +14.8% | ▲ Add | 3 |
| 441 | IBM International Business… | 0.1% | $57.91M | 263.42K | +793.0% | ▲ Add | 3 |
| 442 | AMBA Ambarella, Inc. | 0.1% | $57.86M | 795.50K | -3.7% | ▼ Trim | 3 |
| 443 | CYTK Cytokinetics, Incorporated | 0.1% | $57.70M | 1.23M | +46.4% | ▲ Add | 3 |
| 444 | FMC FMC Corporation | 0.1% | $57.55M | 1.18M | +76.3% | ▲ Add | 3 |
| 445 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $57.53M | 1.39M | +8.6% | ▲ Add | 3 |
| 446 | NUE Nucor Corporation | 0.1% | $57.51M | 492.80K | +210.5% | ▲ Add | 3 |
| 447 | PYPL PayPal Holdings, Inc. | 0.1% | $57.13M | 669.41K | -40.5% | ▼ Trim | 3 |
| 448 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $56.97M | 111.43K | -48.3% | ▼ Trim | 3 |
| 449 | CWAN Clearwater Analytics… | 0.1% | $56.76M | 2.06M | +1103.3% | ▲ Add | 3 |
| 450 | FHI Federated Hermes, Inc. | 0.1% | $56.73M | 1.38M | -34.1% | ▼ Trim | 3 |
| 451 | CVX Chevron Corporation | 0.1% | $56.58M | 390.67K | +357.9% | ▲ Add | 3 |
| 452 | IBIT iShares Bitcoin Trust ETF | 0.1% | $56.38M | 1.06M | +5196.0% | ▲ Add | 3 |
| 453 | WSO Watsco, Inc. | 0.1% | $56.20M | 118.60K | +189.0% | ▲ Add | 3 |
| 454 | CPNG Coupang, Inc. | 0.1% | $56.17M | 2.56M | +85.8% | ▲ Add | 2 |
| 455 | TNL Travel + Leisure Co. | 0.1% | $56.15M | 1.11M | -22.6% | ▼ Trim | 3 |
| 456 | HII Huntington Ingalls… | 0.1% | $56.14M | 297.09K | +4868.1% | ▲ Add | 3 |
| 457 | HALO Halozyme Therapeutics, Inc. | 0.1% | $55.93M | 1.17M | 新增 | New | 1 |
| 458 | BBWI Bath & Body Works, Inc. | 0.1% | $55.72M | 1.44M | +741.8% | ▲ Add | 3 |
| 459 | INTC Intel Corp. | 0.2% | $55.60M | 2.77M | -47.0% | ▼ Trim | 3 |
| 460 | SM SM Energy Company | 0.1% | $55.55M | 1.43M | +157.9% | ▲ Add | 3 |
| 461 | WBS Webster Financial… | 0.1% | $55.39M | 1.00M | -67.8% | ▼ Trim | 3 |
| 462 | TSLA Tesla, Inc. | 0.1% | $55.27M | 136.85K | -86.1% | ▼ Trim | 3 |
| 463 | NEM Newmont Corporation | 0.1% | $55.24M | 1.48M | -38.0% | ▼ Trim | 3 |
| 464 | KHC The Kraft Heinz Company | 0.1% | $55.15M | 1.80M | +3045.3% | ▲ Add | 3 |
| 465 | RHI Robert Half Inc. | 0.1% | $54.93M | 779.59K | +127.2% | ▲ Add | 3 |
| 466 | ONC BeOne Medicines AG | 0.1% | $54.89M | 297.19K | +574.2% | ▲ Add | 3 |
| 467 | SHW The Sherwin-Williams Company | 0.1% | $54.80M | 161.21K | -55.6% | ▼ Trim | 3 |
| 468 | ARVN Arvinas, Inc. | 0.1% | $54.75M | 2.86M | +13.5% | ▲ Add | 3 |
| 469 | BALL Ball Corporation | 0.1% | $54.69M | 992.01K | +14.7% | ▲ Add | 3 |
| 470 | MPWR Monolithic Power Systems… | 0.1% | $54.62M | 92.31K | +5469.7% | ▲ Add | 3 |
| 471 | PINS Pinterest, Inc. | 0.1% | $54.57M | 1.88M | +42.9% | ▲ Add | 3 |
| 472 | CUZ Cousins Properties… | 0.1% | $54.50M | 1.78M | +43.3% | ▲ Add | 3 |
| 473 | MO Altria Group, Inc. | 0.1% | $54.32M | 1.04M | 新增 | New | 1 |
| 474 | PK Park Hotels & Resorts Inc. | 0.1% | $54.27M | 3.86M | +545.4% | ▲ Add | 3 |
| 475 | NVO Novo Nordisk A/S | 0.1% | $54.16M | 629.59K | +53.3% | ▲ Add | 3 |
| 476 | MRSH Marsh & McLennan Companies… | 0.1% | $54.13M | 254.86K | +15.6% | ▲ Add | 3 |
| 477 | EQT EQT Corporation | 0.1% | $53.99M | 1.17M | -31.0% | ▼ Trim | 3 |
| 478 | NEM Newmont Corporation | 0.1% | $53.91M | 1.45M | -38.0% | ▼ Trim | 3 |
| 479 | BRK-B Berkshire Hathaway Inc. | 0.1% | $53.64M | 118.34K | +32.2% | ▲ Add | 3 |
| 480 | SARO StandardAero, Inc. | 0.1% | $53.35M | 2.15M | 新增 | New | 1 |
| 481 | IVV iShares Core S&P 500 ETF | 0.1% | $53.18M | 90.34K | +40.2% | ▲ Add | 3 |
| 482 | NNN NNN REIT, Inc. | 0.1% | $52.91M | 1.30M | +248152.5% | ▲ Add | 3 |
| 483 | FCX Freeport-McMoRan Inc. | 0.1% | $52.90M | 1.39M | +646.4% | ▲ Add | 3 |
| 484 | MHK Mohawk Industries, Inc. | 0.1% | $52.86M | 443.73K | +350.3% | ▲ Add | 3 |
| 485 | DOW Dow Inc. | 0.1% | $52.79M | 1.32M | 新增 | New | 1 |
| 486 | TEVA Teva Pharmaceutical… | 0.0% | $52.57M | 2.39M | -31.2% | ▼ Trim | 3 |
| 487 | YUM Yum! Brands, Inc. | 0.1% | $52.36M | 390.25K | 新增 | New | 1 |
| 488 | CEG Constellation Energy… | 0.1% | $52.32M | 233.88K | +16.6% | ▲ Add | 3 |
| 489 | EPRT Essential Properties Realty… | 0.1% | $52.26M | 1.67M | +97.2% | ▲ Add | 3 |
| 490 | CPB Campbell Soup Company | 0.1% | $51.80M | 1.24M | +1.6% | ▲ Add | 3 |
| 491 | ELV Elevance Health Inc. | 0.0% | $51.62M | 139.93K | +68.2% | ▲ Add | 2 |
| 492 | LVS Las Vegas Sands Corp. | 0.0% | $51.49M | 1.00M | -35.9% | ▼ Trim | 3 |
| 493 | TOL Toll Brothers, Inc. | 0.1% | $51.43M | 408.33K | +525.9% | ▲ Add | 3 |
| 494 | CCI Crown Castle Inc. | 0.1% | $51.13M | 563.40K | 新增 | New | 1 |
| 495 | EQT EQT Corporation | 0.1% | $51.05M | 1.11M | -31.0% | ▼ Trim | 3 |
| 496 | ESTC Elastic N.V. | 0.2% | $51.02M | 514.93K | +2189.2% | ▲ Add | 3 |
| 497 | EWT iShares MSCI Taiwan ETF | 0.0% | $50.99M | 985.04K | +639.0% | ▲ Add | 3 |
| 498 | CVX Chevron Corporation | 0.1% | $50.67M | 349.84K | +357.9% | ▲ Add | 3 |
| 499 | CFLT Confluent, Inc. | 0.1% | $50.67M | 1.81M | -25.2% | ▼ Trim | 3 |
| 500 | WEC WEC Energy Group, Inc. | 0.0% | $50.65M | 538.56K | -22.1% | ▼ Trim | 3 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 1.09M | — | 新增 | $177.68M | 0.2% | |
| ALC Alcon Inc. | 1.54M | — | 新增 | $130.92M | 0.1% | |
| PHM PulteGroup, Inc. | 1.20M | — | 新增 | $130.20M | 0.1% | |
| CCI Crown Castle Inc. | 1.33M | — | 新增 | $121.11M | 0.1% | |
| NVR NVR, Inc. | 14.44K | — | 新增 | $118.09M | 0.1% | |
| ROST Ross Stores, Inc. | 619.76K | — | 新增 | $93.75M | 0.1% | |
| PWR Quanta Services, Inc. | 246.86K | — | 新增 | $78.02M | 0.1% | |
| HRI Herc Holdings Inc. | 411.53K | — | 新增 | $77.91M | 0.1% | |
| YUM Yum! Brands, Inc. | 576.72K | — | 新增 | $77.37M | 0.1% | |
| DOW Dow Inc. | 1.90M | — | 新增 | $76.44M | 0.1% | |
| RPRX Royalty Pharma plc | 2.90M | — | 新增 | $73.93M | 0.1% | |
| AZO AutoZone, Inc. | 20.93K | — | 新增 | $67.01M | 0.1% | |
| HALO Halozyme Therapeutics… | 1.26M | — | 新增 | $60.37M | 0.1% | |
| NRG NRG Energy, Inc. | 610.33K | — | 新增 | $55.06M | 0.1% | |
| MO Altria Group, Inc. | 1.04M | — | 新增 | $54.32M | 0.1% | |
| SARO StandardAero, Inc. | 2.15M | — | 新增 | $53.35M | 0.1% | |
| OUT Outfront Media Inc. | 2.82M | — | 新增 | $50.08M | 0.0% | |
| ETSY Etsy, Inc. | 888.95K | — | 新增 | $47.02M | 0.0% | |
| BITX | 848.85K | — | 新增 | $43.93M | 0.0% | |
| ALHC Alignment Healthcare… | 3.09M | — | 新增 | $34.75M | 0.0% | |
| AKAM Akamai Technologies… | 342.07K | — | 新增 | $32.72M | 0.0% | |
| UDR UDR, Inc. | 749.41K | — | 新增 | $32.53M | 0.0% | |
| KLC | 1.82M | — | 新增 | $32.45M | 0.0% | |
| TTAN ServiceTitan, Inc. | 286.52K | — | 新增 | $29.47M | 0.0% | |
| ASAN Asana, Inc. | 1.34M | — | 新增 | $27.15M | 0.0% | |
| IGEB | 602.01K | — | 新增 | $26.71M | 0.0% | |
| LTH Life Time Group… | 1.14M | — | 新增 | $25.16M | 0.0% | |
| DPZ Domino's Pizza, Inc. | 58.26K | — | 新增 | $24.46M | 0.0% | |
| TPL Texas Pacific Land… | 22.03K | — | 新增 | $24.36M | 0.0% | |
| JMBS Janus Henderson… | 509.88K | — | 新增 | $22.53M | 0.0% | |
| PRMB Primo Brands Corporation | 731.30K | — | 新增 | $22.50M | 0.0% | |
| INGM Ingram Micro Holding… | 1.11M | — | 新增 | $21.59M | 0.0% | |
| MTB M&T Bank Corporation | 114.58K | — | 新增 | $21.54M | 0.0% | |
| WRB W. R. Berkley… | 367.38K | — | 新增 | $21.50M | 0.0% | |
| PI Impinj, Inc. | 146.57K | — | 新增 | $21.29M | 0.0% | |
| LB LandBridge Company LLC | 321.52K | — | 新增 | $20.40M | 0.0% | |
| GCOW Pacer Global Cash Cows… | 600.04K | — | 新增 | $20.25M | 0.0% | |
| FICO Fair Isaac Corporation | 9.56K | — | 新增 | $19.04M | 0.0% | |
| GRMN Garmin Ltd. | 91.77K | — | 新增 | $18.93M | 0.0% | |
| GDDY GoDaddy Inc. | 95.29K | — | 新增 | $18.81M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 279.41K | — | 新增 | $18.75M | 0.0% | |
| ALGT Allegiant Travel Company | 191.74K | — | 新增 | $18.05M | 0.0% | |
| SOUN SoundHound AI, Inc. | 878.64K | — | 新增 | $17.43M | 0.0% | |
| APPF AppFolio Inc. | 68.33K | — | 新增 | $16.86M | 0.0% | |
| GEAR | 867.07K | — | 新增 | $16.67M | 0.0% | |
| TLK Telkom Indonesia… | 1.01M | — | 新增 | $16.53M | 0.0% | |
| XME State Street SPDR S&P… | 288.75K | — | 新增 | $16.39M | 0.0% | |
| FVR | 850.00K | — | 新增 | $15.41M | 0.0% | |
| MSGE Madison Square Garden… | 428.43K | — | 新增 | $15.25M | 0.0% | |
| TMDX TransMedics Group, Inc. | 232.93K | — | 新增 | $14.52M | 0.0% | |
| FTI TechnipFMC plc | 467.50K | — | 新增 | $13.53M | 0.0% | |
| LOAR Loar Holdings Inc. | 181.81K | — | 新增 | $13.44M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 149.41K | — | 新增 | $13.37M | 0.0% | |
| IFV | 671.68K | — | 新增 | $12.88M | 0.0% | |
| RYN Rayonier Inc. REIT | 467.49K | — | 新增 | $12.20M | 0.0% | |
| RNAM Avidity Biosciences Inc | 411.68K | — | 新增 | $11.97M | 0.0% | |
| DE Deere & Company | 28.12K | — | 新增 | $11.91M | 0.0% | |
| PHIN PHINIA Inc. | 245.12K | — | 新增 | $11.81M | 0.0% | |
| AZEK The AZEK Company Inc. | 241.73K | — | 新增 | $11.47M | 0.0% | |
| KOS Kosmos Energy Ltd. | 3.25M | — | 新增 | $11.12M | 0.0% | |
| IGSB iShares 1-5 Year… | 209.43K | — | 新增 | $10.83M | 0.0% | |
| IBB iShares Biotechnology… | 80.48K | — | 新增 | $10.64M | 0.0% | |
| CVSA Covista Inc. | 116.72K | — | 新增 | $10.60M | 0.0% | |
| LGOV | 489.77K | — | 新增 | $10.21M | 0.0% | |
| FWRG First Watch Restaurant… | 538.28K | — | 新增 | $10.02M | 0.0% | |
| ITCI Intra-Cellular… | 118.02K | — | 新增 | $9.86M | 0.0% | |
| ECG Everus Construction… | 147.49K | — | 新增 | $9.70M | 0.0% | |
| YANG | 136.93K | — | 新增 | $9.59M | 0.0% | |
| SEPN Septerna Inc | 404.88K | — | 新增 | $9.27M | 0.0% | |
| GPOR Gulfport Energy Corp | 50.04K | — | 新增 | $9.22M | 0.0% | |
| USO United States Oil Fund… | 116.51K | — | 新增 | $8.80M | 0.0% | |
| OKUR | 1.07M | — | 新增 | $8.78M | 0.0% | |
| SEM Select Medical Holdings… | 458.07K | — | 新增 | $8.63M | 0.0% | |
| DTH | 220.21K | — | 新增 | $8.32M | 0.0% | |
| VIPS Vipshop Holdings Limited | 606.63K | — | 新增 | $8.17M | 0.0% | |
| BTDR Bitdeer Technologies… | 332.03K | — | 新增 | $7.20M | 0.0% | |
| UTHR United Therapeutics… | 20.34K | — | 新增 | $7.18M | 0.0% | |
| PONY Pony AI Inc. American… | 480.00K | — | 新增 | $6.89M | 0.0% | |
| GVI iShares Intermediate… | 63.37K | — | 新增 | $6.61M | 0.0% | |
| COWG Pacer US Large Cap Cash… | 205.04K | — | 新增 | $6.57M | 0.0% | |
| THS TreeHouse Foods, Inc. | 184.28K | — | 新增 | $6.47M | 0.0% | |
| EDEN | 57.37K | — | 新增 | $6.10M | 0.0% | |
| XHR Xenia Hotels & Resorts… | 408.06K | — | 新增 | $6.06M | 0.0% | |
| DFSD Dimensional - Short… | 127.70K | — | 新增 | $5.99M | 0.0% | |
| CNHI CNH Industrial N.V. | 518.25K | — | 新增 | $5.87M | 0.0% | |
| AVNM | 105.02K | — | 新增 | $5.75M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 79.70K | — | 新增 | $5.60M | 0.0% | |
| TCAF T. Rowe Price Capital… | 164.39K | — | 新增 | $5.47M | 0.0% | |
| IDRV | 185.80K | — | 新增 | $5.43M | 0.0% | |
| MHO M/I Homes, Inc. | 40.83K | — | 新增 | $5.43M | 0.0% | |
| CBLL CeriBell, Inc. | 206.35K | — | 新增 | $5.34M | 0.0% | |
| USIG iShares Broad USD… | 104.23K | — | 新增 | $5.24M | 0.0% | |
| IBDS iShares iBonds Dec 2027… | 217.65K | — | 新增 | $5.21M | 0.0% | |
| XPOF | 384.93K | — | 新增 | $5.18M | 0.0% | |
| BMA | 53.50K | — | 新增 | $5.18M | 0.0% | |
| EAGG iShares ESG Aware U.S.… | 111.45K | — | 新增 | $5.18M | 0.0% | |
| IGLB iShares 10+ Year… | 104.22K | — | 新增 | $5.15M | 0.0% | |
| CAKE The Cheesecake Factory… | 104.92K | — | 新增 | $4.98M | 0.0% | |
| SEZL Sezzle Inc. | 18.96K | — | 新增 | $4.85M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 418.20K | — | 新增 | $4.68M | 0.0% | |
| CLMT Calumet Inc. | 205.24K | — | 新增 | $4.52M | 0.0% | |
| IUSG iShares Core S&P U.S.… | 32.19K | — | 新增 | $4.49M | 0.0% | |
| TEM Tempus AI, Inc. | 131.80K | — | 新增 | $4.45M | 0.0% | |
| MSA MSA Safety Incorporated | 26.60K | — | 新增 | $4.41M | 0.0% | |
| KXI iShares Global Consumer… | 69.70K | — | 新增 | $4.20M | 0.0% | |
| ANRO Alto Neuroscience, Inc. | 975.99K | — | 新增 | $4.13M | 0.0% | |
| IBD | 173.99K | — | 新增 | $4.08M | 0.0% | |
| AVDS | 76.77K | — | 新增 | $3.98M | 0.0% | |
| TFI State Street SPDR… | 84.67K | — | 新增 | $3.86M | 0.0% | |
| IMTM iShares MSCI Intl… | 103.10K | — | 新增 | $3.86M | 0.0% | |
| ABEV Ambev S.A. | 2.05M | — | 新增 | $3.80M | 0.0% | |
| DFIP | 90.89K | — | 新增 | $3.68M | 0.0% | |
| CAPR Capricor Therapeutics… | 265.24K | — | 新增 | $3.66M | 0.0% | |
| APLE Apple Hospitality REIT… | 232.89K | — | 新增 | $3.57M | 0.0% | |
| SH | 83.45K | — | 新增 | $3.54M | 0.0% | |
| PTL | 16.48K | — | 新增 | $3.51M | 0.0% | |
| GII | 59.01K | — | 新增 | $3.49M | 0.0% | |
| PFLD | 169.32K | — | 新增 | $3.48M | 0.0% | |
| GRNY | 173.35K | — | 新增 | $3.46M | 0.0% | |
| VSEC VSE Corporation | 36.04K | — | 新增 | $3.43M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| HESAF Hermes International SCA | 8.85M | 7.14M | +24.0% | $1.18B | 1.1% | |
| BA The Boeing Company | 5.52M | 233.78K | +2261.8% | $977.31M | 0.9% | ●●○○○○ |
| BAC Bank of America… | 18.69M | 4.28M | +337.1% | $821.37M | 0.8% | |
| AMZN Amazon.com, Inc. | 3.67M | 467.94K | +683.6% | $804.41M | 0.8% | |
| UNH UnitedHealth Group… | 1.58M | 226.96K | +596.3% | $799.47M | 0.8% | |
| EW Edwards Lifesciences… | 9.42M | 1.99M | +372.9% | $697.22M | 0.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.18M | 402.83K | +193.6% | $692.57M | 0.6% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 2.41M | 29.79K | +7975.3% | $682.74M | 0.6% | ●●○○○○ |
| T AT&T Inc. | 25.88M | 14.48M | +78.7% | $589.22M | 0.6% | |
| DIS The Walt Disney Company | 4.98M | 263.87K | +1785.4% | $553.97M | 0.5% | |
| CRM Salesforce, Inc. | 1.64M | 31.28K | +5141.1% | $548.18M | 0.5% | |
| MDT Medtronic plc | 5.97M | 5.82M | +2.6% | $476.88M | 0.4% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.18M | 474.40K | +360.4% | $523.55M | 0.5% | |
| DIA State Street SPDR Dow… | 1.19M | 194.12K | +511.3% | $504.90M | 0.5% | |
| COF Capital One Financial… | 2.79M | 1.93M | +44.5% | $497.93M | 0.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 611.27K | 215.18K | +184.1% | $471.90M | 0.4% | |
| SBUX Starbucks Corporation | 4.92M | 154.27K | +3086.4% | $448.55M | 0.4% | |
| WMT Walmart Inc. | 4.92M | 3.48M | +41.2% | $444.52M | 0.4% | ●●○○○○ |
| V Visa Inc. | 1.36M | 425.28K | +219.1% | $428.86M | 0.4% | ●●○○○○ |
| MS Morgan Stanley | 3.36M | 154.17K | +2081.9% | $422.90M | 0.4% | |
| KDP Keurig Dr Pepper Inc. | 12.99M | 9.63M | +34.9% | $417.38M | 0.4% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 347.05K | 55.51K | +525.2% | $411.54M | 0.4% | ●●○○○○ |
| BDX Becton, Dickinson and… | 1.77M | 371.89K | +376.2% | $401.76M | 0.4% | |
| AAPL Apple Inc. | 1.58M | 562.86K | +180.1% | $394.85M | 0.4% | |
| PFE Pfizer Inc. | 14.87M | 8.06M | +84.5% | $394.59M | 0.4% | |
| ALGN Align Technology, Inc. | 1.75M | 1.55M | +12.8% | $364.86M | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 6.24M | 4.32M | +44.5% | $381.45M | 0.4% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 3.19M | 1.66M | +92.0% | $377.69M | 0.4% | ●●○○○○ |
| APH Amphenol Corporation | 5.37M | 5.13M | +4.6% | $372.60M | 0.3% | ●●○○○○ |
| ADP Automatic Data… | 1.27M | 76.61K | +1556.8% | $371.54M | 0.3% | |
| DVN Devon Energy Corporation | 11.23M | 237.52K | +4627.7% | $367.53M | 0.3% | |
| TXN Texas Instruments… | 1.95M | 394.00K | +394.4% | $365.29M | 0.3% | |
| KKR KKR & Co. Inc. | 2.40M | 1.62M | +48.1% | $354.94M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 2.54M | 1.76M | +43.8% | $346.45M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 5.79M | 5.14M | +12.7% | $343.01M | 0.3% | ●●○○○○ |
| DOV Dover Corporation | 1.80M | 1.21M | +47.9% | $336.88M | 0.3% | ●●○○○○ |
| DKNG DraftKings Inc. | 8.99M | 6.80M | +32.4% | $334.58M | 0.3% | ●●○○○○ |
| HUM Humana Inc. | 1.31M | 517.39K | +152.5% | $331.50M | 0.3% | |
| DXCM DexCom, Inc. | 4.26M | 1.23M | +245.4% | $331.41M | 0.3% | ●●○○○○ |
| LH Labcorp Holdings Inc. | 1.43M | 133.85K | +968.7% | $328.02M | 0.3% | ●●○○○○ |
| WFC Wells Fargo & Company | 4.62M | 2.11M | +119.2% | $324.20M | 0.3% | |
| LULU Lululemon Athletica Inc. | 807.89K | 234.42K | +244.6% | $308.94M | 0.3% | ●●○○○○ |
| TGT Target Corporation | 2.22M | 770.89K | +187.7% | $299.85M | 0.3% | |
| HON Honeywell International… | 1.32M | 481.98K | +174.5% | $298.86M | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 3.01M | 81.17K | +3612.4% | $298.83M | 0.3% | |
| LQD iShares iBoxx $… | 2.73M | 574.48K | +375.5% | $291.82M | 0.3% | ●●○○○○ |
| MCO Moody's Corporation | 614.04K | 90.02K | +582.1% | $290.67M | 0.3% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 861.06K | 615.52K | +39.9% | $286.86M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 6.37M | 2.16M | +194.2% | $285.79M | 0.3% | ●●○○○○ |
| MCHP Microchip Technology… | 4.84M | 183.22K | +2544.1% | $277.84M | 0.3% | |
| AZN AstraZeneca PLC | 4.22M | 448.45K | +841.6% | $276.68M | 0.3% | |
| APP AppLovin Corporation | 852.13K | 69.09K | +1133.4% | $275.94M | 0.3% | |
| MRVL Marvell Technology, Inc. | 2.45M | 1.27M | +93.7% | $270.97M | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.87M | 657.80K | +183.6% | $269.75M | 0.3% | |
| MNST Monster Beverage… | 5.03M | 751.33K | +569.3% | $264.30M | 0.2% | |
| GOOGL Alphabet Inc. | 1.37M | 585.74K | +134.3% | $259.81M | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 2.41M | 484.78K | +396.3% | $254.16M | 0.2% | ●●○○○○ |
| NFLX Netflix, Inc. | 283.60K | 126.08K | +124.9% | $252.78M | 0.2% | |
| ICE Intercontinental… | 1.67M | 1.43M | +17.1% | $248.69M | 0.2% | ●●○○○○ |
| UPS United Parcel Service… | 1.97M | 1.71M | +15.4% | $248.33M | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 270.00K | 32.22K | +738.0% | $247.39M | 0.2% | ●●○○○○ |
| CHDN Churchill Downs… | 1.84M | 1.22M | +51.3% | $245.84M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.31M | 680.13K | +91.9% | $240.24M | 0.2% | ●●○○○○ |
| INTU Intuit Inc. | 379.44K | 247.02K | +53.6% | $238.48M | 0.2% | ●●○○○○ |
| ETR Entergy Corporation | 3.12M | 57.18K | +5354.4% | $236.46M | 0.2% | |
| LIN Linde plc | 564.11K | 197.74K | +185.3% | $236.18M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 333.38K | 118.16K | +182.1% | $232.29M | 0.2% | |
| ANET Arista Networks, Inc. | 628.34K | 591.55K | +6.2% | $69.45M | 0.1% | ●●○○○○ |
| TECK Teck Resources Limited | 5.60M | 3.57M | +56.8% | $226.99M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 306.29K | 271.22K | +12.9% | $212.28M | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 3.12M | 124.40K | +2407.8% | $225.34M | 0.2% | ●●○○○○ |
| MDY State Street SPDR S&P… | 395.48K | 121.62K | +225.2% | $225.26M | 0.2% | ●●○○○○ |
| FDS FactSet Research… | 467.84K | 328.22K | +42.5% | $224.69M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 318.36K | 104.67K | +204.2% | $224.27M | 0.2% | ●●○○○○ |
| PCG PG&E Corporation | 10.92M | 5.67M | +92.8% | $220.37M | 0.2% | ●●○○○○ |
| WST West Pharmaceutical… | 670.88K | 48.13K | +1294.0% | $219.75M | 0.2% | |
| PFGC Performance Food Group… | 2.58M | 2.07M | +24.6% | $217.89M | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 2.53M | 125.27K | +1917.5% | $214.78M | 0.2% | |
| TKO TKO Group Holdings, Inc. | 1.50M | 1.07M | +39.7% | $213.01M | 0.2% | ●●○○○○ |
| GMED Globus Medical, Inc. | 2.57M | 1.59M | +62.1% | $212.70M | 0.2% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 6.31M | 3.39M | +86.0% | $212.45M | 0.2% | |
| GLW Corning Inc | 4.38M | 3.34M | +31.2% | $208.22M | 0.2% | ●●○○○○ |
| WH Wyndham Hotels &… | 2.06M | 2.05M | +0.5% | $207.60M | 0.2% | ●●○○○○ |
| OC Owens Corning | 1.20M | 103.60K | +1056.3% | $204.04M | 0.2% | |
| XLY State Street Consumer… | 904.70K | 539.68K | +67.6% | $202.97M | 0.2% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 865.55K | 63.05K | +1272.8% | $199.67M | 0.2% | |
| PH Parker-Hannifin… | 312.75K | 106.34K | +194.1% | $198.92M | 0.2% | |
| GM General Motors Company | 3.73M | 2.30M | +62.4% | $198.88M | 0.2% | |
| SJM The J. M. Smucker… | 1.81M | 1.06M | +70.2% | $198.82M | 0.2% | |
| VZ Verizon Communications… | 4.91M | 1.91M | +157.7% | $196.42M | 0.2% | |
| BTI British American… | 5.36M | 4.10M | +30.6% | $194.50M | 0.2% | |
| RBLX Roblox Corporation | 3.30M | 2.87M | +15.0% | $191.09M | 0.2% | |
| PGR The Progressive… | 796.71K | 620.44K | +28.4% | $190.90M | 0.2% | |
| CL Colgate-Palmolive… | 2.09M | 10.26K | +20268.6% | $189.99M | 0.2% | |
| GOOG Alphabet Inc. | 992.66K | 897.62K | +10.6% | $189.04M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 2.63M | 1.33M | +97.8% | $188.28M | 0.2% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 2.18M | 2.09M | +4.4% | $166.44M | 0.2% | ●●○○○○ |
| EXE Expand Energy… | 1.86M | 1.60M | +16.3% | $185.30M | 0.2% | ●●○○○○ |
| AAL American Airlines Group… | 10.59M | 1.25M | +746.5% | $184.62M | 0.2% | |
| ESS Essex Property Trust… | 642.45K | 442.18K | +45.3% | $183.38M | 0.2% | ●●○○○○ |
| VLO Valero Energy… | 1.46M | 203.92K | +617.3% | $179.31M | 0.2% | |
| GKOS Glaukos Corporation | 1.19M | 359.45K | +231.8% | $178.84M | 0.2% | |
| TMO Thermo Fisher… | 339.94K | 166.19K | +104.5% | $176.85M | 0.2% | |
| PNR Pentair plc | 1.76M | 7.15K | +24453.6% | $176.63M | 0.2% | ●●○○○○ |
| PEN Penumbra, Inc. | 734.29K | 412.02K | +78.2% | $174.38M | 0.2% | ●●○○○○ |
| AA Alcoa Corporation | 4.59M | 4.11M | +11.6% | $173.42M | 0.2% | ●●○○○○ |
| XLI State Street Industrial… | 1.31M | 379.43K | +246.3% | $173.11M | 0.2% | ●●○○○○ |
| SPG Simon Property Group… | 1.00M | 274.15K | +266.1% | $172.84M | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 347.01K | 184.26K | +88.3% | $172.82M | 0.2% | |
| WDC Western Digital… | 2.89M | 1.59M | +81.9% | $172.23M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 980.43K | 93.98K | +943.2% | $171.80M | 0.2% | ●●○○○○ |
| NET Cloudflare, Inc. | 1.58M | 706.12K | +123.7% | $170.12M | 0.2% | |
| RGEN Repligen Corporation | 1.18M | 515.86K | +128.7% | $169.78M | 0.2% | ●●○○○○ |
| MTH Meritage Homes… | 853.24K | 826.66K | +3.2% | $131.25M | 0.1% | ●●○○○○ |
| POST Post Holdings, Inc. | 1.47M | 1.34M | +9.2% | $167.88M | 0.2% | |
| GEV GE Vernova Inc. | 508.59K | 273.20K | +86.2% | $167.29M | 0.2% | |
| ON ON Semiconductor… | 2.43M | 2.30M | +5.8% | $153.47M | 0.1% | ●●○○○○ |
| FHN First Horizon… | 8.29M | 4.97M | +66.7% | $167.00M | 0.2% | ●●○○○○ |
| ESTC Elastic N.V. | 1.66M | 72.48K | +2189.2% | $164.39M | 0.2% | |
| ADI Analog Devices, Inc. | 770.40K | 172.84K | +345.7% | $163.68M | 0.2% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 1.71M | 3.80M | -55.1% | $999.92M | 0.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 3.13M | 7.12M | -56.1% | $420.15M | 0.4% | |
| BSX Boston Scientific… | 4.93M | 9.79M | -49.6% | $440.48M | 0.4% | ●●○○○○ |
| MRK Merck & Co., Inc. | 5.28M | 7.04M | -25.0% | $525.42M | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 10.02M | 10.95M | -8.5% | $623.75M | 0.6% | ●●○○○○ |
| PNC The PNC Financial… | 1.73M | 3.44M | -49.8% | $333.01M | 0.3% | |
| CHTR Charter Communications… | 1.53M | 1.86M | -17.6% | $525.56M | 0.5% | |
| MSFT Microsoft Corporation | 948.24K | 1.26M | -25.0% | $399.68M | 0.4% | |
| MA Mastercard Incorporated | 606.47K | 1.04M | -41.4% | $319.35M | 0.3% | |
| C Citigroup Inc. | 1.19M | 8.02M | -85.2% | $83.80M | 0.1% | |
| CMG Chipotle Mexican Grill… | 5.86M | 8.64M | -32.2% | $353.30M | 0.3% | |
| EQIX Equinix, Inc. | 385.98K | 549.92K | -29.8% | $363.93M | 0.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 601.20K | 1.46M | -58.7% | $199.52M | 0.2% | |
| TEAM Atlassian Corporation | 1.65M | 2.90M | -43.2% | $400.90M | 0.4% | |
| MAR Marriott International… | 963.81K | 1.75M | -45.1% | $268.85M | 0.3% | |
| GILD Gilead Sciences, Inc. | 4.70M | 5.02M | -6.4% | $433.76M | 0.4% | |
| INTC Intel Corp. | 9.80M | 18.46M | -47.0% | $196.40M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 492.45K | 869.07K | -43.3% | $257.04M | 0.2% | ●●○○○○ |
| ADBE Adobe Inc. | 298.56K | 811.03K | -63.2% | $132.76M | 0.1% | |
| TSLA Tesla, Inc. | 204.20K | 1.47M | -86.1% | $82.47M | 0.1% | |
| MMM 3M Company | 1.75M | 2.76M | -36.8% | $225.46M | 0.2% | ●●○○○○ |
| TRU TransUnion | 1.15M | 3.59M | -68.0% | $106.28M | 0.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 658.78K | 923.61K | -28.7% | $256.26M | 0.2% | |
| ACN Accenture plc | 640.88K | 1.06M | -39.4% | $225.45M | 0.2% | |
| SHW The Sherwin-Williams… | 425.21K | 957.07K | -55.6% | $144.54M | 0.1% | ●●○○○○ |
| CLX The Clorox Company | 1.03M | 2.18M | -52.6% | $167.35M | 0.2% | ●●○○○○ |
| PM Philip Morris… | 1.09M | 2.90M | -62.5% | $130.92M | 0.1% | |
| HLT Hilton Worldwide… | 495.83K | 1.47M | -66.2% | $122.55M | 0.1% | |
| ARGX argenx SE | 514.11K | 614.93K | -16.4% | $316.17M | 0.3% | ●●○○○○ |
| GEHC GE HealthCare… | 488.38K | 3.55M | -86.2% | $38.18M | 0.0% | |
| UHS Universal Health… | 1.30M | 1.41M | -7.8% | $232.84M | 0.2% | |
| DASH DoorDash, Inc. | 1.63M | 2.26M | -27.8% | $273.43M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.22M | 1.83M | -33.2% | $241.33M | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 1.05M | 1.12M | -6.2% | $315.12M | 0.3% | |
| ADSK Autodesk, Inc. | 1.02M | 1.13M | -10.2% | $300.80M | 0.3% | ●●○○○○ |
| FIS Fidelity National… | 2.25M | 3.66M | -38.7% | $181.35M | 0.2% | |
| TT Trane Technologies plc | 397.06K | 763.82K | -48.0% | $146.65M | 0.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 883.91K | 1.72M | -48.5% | $204.93M | 0.2% | |
| BKNG Booking Holdings Inc. | 19.02K | 69.19K | -72.5% | $94.48M | 0.1% | |
| NTRA Natera, Inc. | 1.43M | 2.28M | -37.1% | $226.52M | 0.2% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 307.05K | 541.62K | -43.3% | $165.44M | 0.2% | |
| SSNC SS&C Technologies… | 392.82K | 3.80M | -89.7% | $29.77M | 0.0% | |
| CMCSA Comcast Corporation | 3.75M | 6.70M | -44.0% | $140.68M | 0.1% | |
| UAL United Airlines… | 2.87M | 3.89M | -26.3% | $278.38M | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 2.03M | 2.63M | -22.8% | $170.94M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 251.15K | 1.60M | -84.3% | $31.70M | 0.0% | ●●○○○○ |
| DT Dynatrace, Inc. | 9.31K | 4.93M | -99.8% | $506,107 | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 41.54K | 5.12M | -99.2% | $454,236 | 0.0% | ●●○○○○ |
| NEM Newmont Corporation | 2.93M | 4.73M | -38.0% | $109.15M | 0.1% | |
| HPE Hewlett Packard… | 1.12M | 12.05M | -90.7% | $23.81M | 0.0% | |
| EBAY eBay Inc. | 12.57K | 3.77M | -99.7% | $778,835 | 0.0% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 690.08K | 901.02K | -23.4% | $196.71M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 210.50K | 768.43K | -72.6% | $61.02M | 0.1% | |
| NKE NIKE, Inc. | 475.19K | 2.63M | -81.9% | $35.96M | 0.0% | ●●○○○○ |
| PODD Insulet Corp. | 729.11K | 990.49K | -26.4% | $190.35M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 294.33K | 1.34M | -78.1% | $45.21M | 0.0% | |
| UMBF UMB Financial… | 2.02M | 2.16M | -6.4% | $228.16M | 0.2% | ●●○○○○ |
| DELL Dell Technologies Inc. | 154.55K | 1.88M | -91.8% | $17.81M | 0.0% | |
| SYF Synchrony Financial | 2.68M | 4.42M | -39.3% | $174.14M | 0.2% | |
| APO Apollo Global… | 21.54K | 1.72M | -98.8% | $3.56M | 0.0% | |
| TFC Truist Financial… | 1.99M | 4.90M | -59.5% | $86.26M | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 12.74K | 220.10K | -94.2% | $13.06M | 0.0% | |
| DECK Deckers Outdoor… | 807.83K | 1.30M | -37.7% | $164.06M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 3.91M | -45.2% | $103.14M | 0.1% | |
| AMD Advanced Micro Devices… | 892.20K | 1.22M | -26.9% | $107.77M | 0.1% | |
| FERG Ferguson plc | 342.61K | 1.00M | -65.8% | $59.47M | 0.1% | |
| WELL Welltower Inc. | 1.32M | 1.55M | -14.9% | $165.94M | 0.2% | |
| PR Permian Resources… | 1.29M | 14.48M | -91.1% | $18.51M | 0.0% | |
| ZION Zions Bancorporation… | 3.59M | 3.70M | -3.1% | $194.52M | 0.2% | |
| FOXA Fox Corporation | 1.35M | 4.57M | -70.4% | $65.69M | 0.1% | |
| NI NiSource Inc | 2.12M | 5.47M | -61.2% | $78.05M | 0.1% | |
| DUK Duke Energy Corporation | 970.55K | 1.64M | -40.9% | $104.57M | 0.1% | |
| APTV Aptiv PLC | 426.43K | 2.61M | -83.7% | $25.79M | 0.0% | |
| DHR Danaher Corporation | 586.91K | 671.39K | -12.6% | $134.72M | 0.1% | |
| NYT The New York Times… | 942.06K | 3.29M | -71.4% | $49.03M | 0.0% | |
| HAS Hasbro, Inc. | 436.00K | 2.50M | -82.5% | $24.38M | 0.0% | ●●○○○○ |
| GPN Global Payments Inc. | 352.73K | 1.72M | -79.5% | $39.53M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 548.29K | 1.59M | -65.5% | $69.67M | 0.1% | |
| ICLR ICON Public Limited… | 571.61K | 580.05K | -1.5% | $119.87M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 258.72K | 315.51K | -18.0% | $121.42M | 0.1% | ●●○○○○ |
| AEE Ameren Corporation | 1.23M | 1.87M | -34.1% | $109.91M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 592.77K | 998.18K | -40.6% | $85.39M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 67.17K | 547.75K | -87.7% | $21.04M | 0.0% | |
| ALL The Allstate Corporation | 89.12K | 850.29K | -89.5% | $17.18M | 0.0% | |
| PNW Pinnacle West Capital… | 315.25K | 1.81M | -82.6% | $26.72M | 0.0% | |
| DLTR Dollar Tree, Inc. | 1.98M | 2.25M | -12.0% | $148.05M | 0.1% | |
| ALK Alaska Air Group, Inc. | 2.41M | 3.15M | -23.5% | $155.92M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 355.36K | 706.11K | -49.7% | $82.53M | 0.1% | ●●○○○○ |
| COO The Cooper Companies… | 1.74K | 1.39M | -99.9% | $159,870 | 0.0% | ●●○○○○ |
| ORCL Oracle Corporation | 175.22K | 889.67K | -80.3% | $29.20M | 0.0% | |
| WBS Webster Financial… | 1.04M | 3.24M | -67.8% | $57.53M | 0.1% | |
| VCSH Vanguard Short-Term… | 89.97K | 1.89M | -95.2% | $7.02M | 0.0% | |
| STX Seagate Technology… | 606.34K | 1.35M | -55.0% | $52.33M | 0.0% | |
| AMAT Applied Materials, Inc. | 311.04K | 726.63K | -57.2% | $50.58M | 0.0% | ●●○○○○ |
| EL The Estée Lauder… | 517.49K | 1.44M | -64.1% | $38.80M | 0.0% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 151.33K | 292.66K | -48.3% | $77.36M | 0.1% | ●●○○○○ |
| GIS General Mills, Inc. | 30.90K | 1.93M | -98.4% | $1.97M | 0.0% | |
| ACHC Acadia Healthcare… | 1.90M | 2.25M | -15.4% | $75.35M | 0.1% | ●●○○○○ |
| CMA Comerica Incorporated | 460.19K | 2.36M | -80.5% | $28.46M | 0.0% | |
| WYNN Wynn Resorts, Limited | 1.04M | 1.46M | -29.0% | $89.34M | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 919 | 619.21K | -99.8% | $202,152 | 0.0% | |
| ULTA Ulta Beauty, Inc. | 267.57K | 354.83K | -24.6% | $116.38M | 0.1% | |
| QSR Restaurant Brands… | 1.04M | 1.91M | -45.4% | $67.84M | 0.1% | |
| J Jacobs Solutions Inc. | 317.73K | 1.02M | -69.0% | $42.46M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 350.57K | 391.62K | -10.5% | $63.79M | 0.1% | |
| FFIV F5, Inc. | 202.44K | 606.32K | -66.6% | $50.91M | 0.0% | |
| LSCC Lattice Semiconductor… | 1.72M | 2.49M | -31.1% | $97.32M | 0.1% | |
| ROK Rockwell Automation… | 195.64K | 490.88K | -60.1% | $55.91M | 0.1% | |
| STZ Constellation Brands… | 322.12K | 490.84K | -34.4% | $71.19M | 0.1% | |
| IFF International Flavors &… | 1.08M | 1.20M | -9.9% | $91.29M | 0.1% | ●●○○○○ |
| AGNC AGNC Investment Corp. | 775.52K | 12.02M | -93.5% | $7.14M | 0.0% | |
| MDLZ Mondelez International… | 1.70M | 1.70M | -0.1% | $101.55M | 0.1% | |
| K Kellanova | 612.65K | 1.55M | -60.5% | $49.61M | 0.0% | ●●○○○○ |
| CNC Centene Corp. | 1.44M | 1.65M | -12.8% | $87.19M | 0.1% | |
| VNO Vornado Realty Trust | 2.26M | 3.15M | -28.1% | $95.08M | 0.1% | |
| WDAY Workday, Inc. | 30.00K | 504.83K | -94.1% | $7.74M | 0.0% | ●●○○○○ |
| VICI VICI Properties Inc. | 471 | 3.70M | -100.0% | $13,758 | 0.0% | ●●○○○○ |
| EQT EQT Corporation | 2.28M | 3.30M | -31.0% | $105.03M | 0.1% | |
| NVST Envista Holdings Corp | 5.13M | 6.12M | -16.3% | $98.91M | 0.1% | |
| ROKU Roku, Inc. | 1.25M | 1.62M | -22.6% | $93.22M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SPOT Spotify Technology S.A. | — | 1.10M | 退出 | $407.10M | 0.4% | |
| GS The Goldman Sachs… | — | 620.40K | 退出 | $307.16M | 0.3% | |
| IEF iShares 7-10 Year… | — | 2.00M | 退出 | $196.51M | 0.2% | |
| RDDT Reddit, Inc. | — | 2.63M | 退出 | $173.54M | 0.2% | |
| SBAC SBA Communications… | — | 673.16K | 退出 | $162.03M | 0.2% | |
| GWW W.W. Grainger, Inc. | — | 139.33K | 退出 | $144.74M | 0.2% | |
| DGX Quest Diagnostics… | — | 748.13K | 退出 | $116.15M | 0.1% | |
| MRO | — | 3.70M | 退出 | $98.58M | 0.1% | |
| HYG iShares iBoxx $ High… | — | 1.05M | 退出 | $84.19M | 0.1% | |
| CTLT Catalent, Inc. | — | 1.16M | 退出 | $70.16M | 0.1% | |
| GPC Genuine Parts Company | — | 384.93K | 退出 | $53.77M | 0.1% | |
| JGRO JPMorgan Active Growth… | — | 675.00K | 退出 | $51.89M | 0.1% | |
| SHOO Steven Madden, Ltd. | — | 1.02M | 退出 | $49.78M | 0.1% | |
| SHC Sotera Health Company | — | 2.20M | 退出 | $36.76M | 0.0% | |
| WSM Williams-Sonoma, Inc. | — | 224.25K | 退出 | $34.74M | 0.0% | |
| SRCL | — | 566.59K | 退出 | $34.56M | 0.0% | |
| AMH American Homes 4 Rent | — | 809.90K | 退出 | $31.09M | 0.0% | |
| SQSP | — | 514.75K | 退出 | $23.90M | 0.0% | |
| ENB Enbridge Inc. | — | 555.02K | 退出 | $22.54M | 0.0% | |
| FTSM First Trust Enhanced… | — | 364.30K | 退出 | $21.81M | 0.0% | |
| SPAB State Street SPDR… | — | 817.47K | 退出 | $21.37M | 0.0% | |
| ACH | — | 1.31M | 退出 | $20.61M | 0.0% | |
| DXC DXC Technology Company | — | 865.26K | 退出 | $17.95M | 0.0% | |
| SGOV iShares 0-3 Month… | — | 169.71K | 退出 | $17.09M | 0.0% | |
| TLN Talen Energy Corporation | — | 92.70K | 退出 | $16.52M | 0.0% | |
| AHRT | — | 1.38M | 退出 | $14.98M | 0.0% | |
| PPG PPG Industries, Inc. | — | 109.22K | 退出 | $14.47M | 0.0% | |
| EMB iShares J.P. Morgan USD… | — | 144.52K | 退出 | $13.52M | 0.0% | |
| XMTR Xometry, Inc. | — | 650.83K | 退出 | $11.96M | 0.0% | |
| AXNX | — | 170.32K | 退出 | $11.85M | 0.0% | |
| FLOT iShares Floating Rate… | — | 216.42K | 退出 | $11.05M | 0.0% | |
| BAP Credicorp Ltd. | — | 58.41K | 退出 | $10.57M | 0.0% | |
| VGR | — | 682.28K | 退出 | $10.18M | 0.0% | |
| XLK State Street Technology… | — | 44.56K | 退出 | $10.06M | 0.0% | |
| GSY Invesco Ultra Short… | — | 196.74K | 退出 | $9.87M | 0.0% | |
| BKV BKV Corporation | — | 525.61K | 退出 | $9.61M | 0.0% | |
| TDC Teradata Corporation | — | 314.99K | 退出 | $9.56M | 0.0% | |
| JNK State Street SPDR… | — | 88.06K | 退出 | $8.61M | 0.0% | |
| ENV | — | 137.29K | 退出 | $8.60M | 0.0% | |
| TFLO iShares Treasury… | — | 165.61K | 退出 | $8.38M | 0.0% | |
| GOVT iShares U.S. Treasury… | — | 329.75K | 退出 | $7.73M | 0.0% | |
| SCHD Schwab U.S. Dividend… | — | 88.11K | 退出 | $7.45M | 0.0% | |
| SPTM State Street SPDR… | — | 102.95K | 退出 | $7.21M | 0.0% | |
| BSCT Invesco BulletShares… | — | 382.52K | 退出 | $7.20M | 0.0% | |
| BSCQ Invesco BulletShares… | — | 366.31K | 退出 | $7.17M | 0.0% | |
| GRDN Guardian Pharmacy… | — | 401.13K | 退出 | $6.74M | 0.0% | |
| AVRE | — | 142.36K | 退出 | $6.71M | 0.0% | |
| SPTL State Street SPDR… | — | 223.89K | 退出 | $6.51M | 0.0% | |
| NLY Annaly Capital… | — | 319.94K | 退出 | $6.42M | 0.0% | |
| INTA Intapp, Inc. | — | 131.16K | 退出 | $6.27M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | — | 1.01M | 退出 | $6.14M | 0.0% | |
| IT Gartner, Inc. | — | 11.85K | 退出 | $6.01M | 0.0% | |
| BCAX Bicara Therapeutics… | — | 234.12K | 退出 | $5.96M | 0.0% | |
| BSCO | — | 278.73K | 退出 | $5.89M | 0.0% | |
| CINF Cincinnati Financial… | — | 43.23K | 退出 | $5.88M | 0.0% | |
| UA Under Armour, Inc. | — | 698.04K | 退出 | $5.84M | 0.0% | |
| ESI Element Solutions Inc | — | 214.50K | 退出 | $5.83M | 0.0% | |
| RNR RenaissanceRe Holdings… | — | 20.94K | 退出 | $5.70M | 0.0% | |
| NVEI | — | 167.41K | 退出 | $5.58M | 0.0% | |
| SWN | — | 766.61K | 退出 | $5.45M | 0.0% | |
| FSV FirstService Corporation | — | 29.00K | 退出 | $5.29M | 0.0% | |
| ESTA Establishment Labs… | — | 120.93K | 退出 | $5.23M | 0.0% | |
| IBDT iShares iBonds Dec 2028… | — | 200.15K | 退出 | $5.11M | 0.0% | |
| FXY | — | 78.69K | 退出 | $5.06M | 0.0% | |
| FAS Direxion Daily… | — | 38.09K | 退出 | $4.94M | 0.0% | |
| VRIG Invesco Variable Rate… | — | 196.03K | 退出 | $4.92M | 0.0% | |
| HEEM | — | 161.59K | 退出 | $4.59M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 191.42K | 退出 | $4.58M | 0.0% | |
| ADUS Addus HomeCare… | — | 34.33K | 退出 | $4.57M | 0.0% | |
| JBND JPMorgan Active Bond ETF | — | 83.41K | 退出 | $4.56M | 0.0% | |
| DMXF | — | 62.50K | 退出 | $4.50M | 0.0% | |
| UITB VictoryShares Core… | — | 93.19K | 退出 | $4.47M | 0.0% | |
| TPIF | — | 154.65K | 退出 | $4.47M | 0.0% | |
| BIOA BioAge Labs Inc. | — | 213.72K | 退出 | $4.45M | 0.0% | |
| PRMW | — | 174.83K | 退出 | $4.41M | 0.0% | |
| BHF Brighthouse Financial… | — | 96.35K | 退出 | $4.34M | 0.0% | |
| ULCC Frontier Group… | — | 807.28K | 退出 | $4.32M | 0.0% | |
| VONE Vanguard Russell 1000… | — | 15.91K | 退出 | $4.14M | 0.0% | |
| DDM | — | 42.88K | 退出 | $4.10M | 0.0% | |
| CRAI CRA International, Inc. | — | 23.18K | 退出 | $4.06M | 0.0% | |
| SPIB State Street SPDR… | — | 116.33K | 退出 | $3.92M | 0.0% | |
| SCHJ | — | 79.00K | 退出 | $3.92M | 0.0% | |
| DGT | — | 27.86K | 退出 | $3.84M | 0.0% | |
| DBJP | — | 53.56K | 退出 | $3.82M | 0.0% | |
| GSAT Globalstar, Inc. | — | 3.07M | 退出 | $3.80M | 0.0% | |
| TBLL Invesco Short Term… | — | 35.48K | 退出 | $3.75M | 0.0% | |
| BINC iShares Flexible Income… | — | 69.37K | 退出 | $3.71M | 0.0% | |
| VRTS Virtus Investment… | — | 17.70K | 退出 | $3.71M | 0.0% | |
| ISTB iShares Core 1-5 Year… | — | 74.45K | 退出 | $3.62M | 0.0% | |
| CRTO Criteo S.A. | — | 88.33K | 退出 | $3.55M | 0.0% | |
| KRUS | — | 43.34K | 退出 | $3.49M | 0.0% | |
| DTE DTE Energy Company | — | 27.16K | 退出 | $3.49M | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | — | 33.86K | 退出 | $3.44M | 0.0% | |
| CRVL CorVel Corporation | — | 10.40K | 退出 | $3.40M | 0.0% | |
| CDC | — | 50.40K | 退出 | $3.28M | 0.0% | |
| PZZA Papa John's… | — | 59.86K | 退出 | $3.22M | 0.0% | |
| HRTX | — | 1.59M | 退出 | $3.17M | 0.0% | |
| SMFG Sumitomo Mitsui… | — | 244.95K | 退出 | $3.09M | 0.0% | |
| VAW Vanguard Materials ETF | — | 14.56K | 退出 | $3.08M | 0.0% | |
| BDTX | — | 703.70K | 退出 | $3.06M | 0.0% | |
| PFFD | — | 146.41K | 退出 | $3.04M | 0.0% | |
| GATX GATX Corporation | — | 22.83K | 退出 | $3.02M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | — | 60.17K | 退出 | $3.01M | 0.0% | |
| CVAC | — | 1.01M | 退出 | $2.97M | 0.0% | |
| CHRS | — | 2.86M | 退出 | $2.97M | 0.0% | |
| XBIL | — | 58.36K | 退出 | $2.93M | 0.0% | |
| FITB Fifth Third Bancorp | — | 67.87K | 退出 | $2.91M | 0.0% | |
| MNSO MINISO Group Holding… | — | 164.28K | 退出 | $2.88M | 0.0% | |
| CURV | — | 719.15K | 退出 | $2.83M | 0.0% | |
| MFEM | — | 132.19K | 退出 | $2.81M | 0.0% | |
| IBDY | — | 106.25K | 退出 | $2.80M | 0.0% | |
| PHYL PGIM Active High Yield… | — | 77.84K | 退出 | $2.79M | 0.0% | |
| BILS State Street SPDR… | — | 27.24K | 退出 | $2.71M | 0.0% | |
| ILOW Alliance Bernstein - AB… | — | 70.36K | 退出 | $2.58M | 0.0% | |
| FLCH | — | 126.42K | 退出 | $2.54M | 0.0% | |
| SHYG iShares 0-5 Year High… | — | 58.34K | 退出 | $2.53M | 0.0% | |
| FDMO | — | 37.85K | 退出 | $2.50M | 0.0% | |
| LRGE | — | 34.02K | 退出 | $2.48M | 0.0% | |
| MANH Manhattan Associates… | — | 8.72K | 退出 | $2.46M | 0.0% | |
| VZIO | — | 216.97K | 退出 | $2.42M | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| SPY | Put | 58.78M | $34.45B |
| SPY | Call | 56.52M | $33.12B |
| QQQ | Put | 34.10M | $17.43B |
| NVDA | Call | 126.54M | $16.99B |
| TSLA | Call | 40.95M | $16.54B |
| NVDA | Put | 117.03M | $15.72B |
| QQQ | Call | 30.19M | $15.43B |
| TSLA | Put | 31.07M | $12.55B |
| AAPL | Call | 33.11M | $8.29B |
| AAPL | Put | 31.42M | $7.87B |
| META | Call | 12.87M | $7.53B |
| MSFT | Call | 15.85M | $6.68B |
| IWM | Put | 29.21M | $6.46B |
| META | Put | 9.40M | $5.51B |
| IWM | Call | 22.34M | $4.94B |
| MSFT | Put | 11.45M | $4.83B |
| AMZN | Call | 18.21M | $3.99B |
| MSTR | Put | 13.65M | $3.95B |
| AMZN | Put | 16.97M | $3.72B |
| GOOGL | Call | 18.33M | $3.47B |
| AVGO | Call | 13.20M | $3.06B |
| MSTR | Call | 10.39M | $3.01B |
| AVGO | Put | 12.75M | $2.96B |
| AMD | Call | 22.85M | $2.76B |
| NFLX | Call | 3.09M | $2.75B |
| NFLX | Put | 3.07M | $2.73B |
| AMD | Put | 20.58M | $2.49B |
| GLD | Call | 10.04M | $2.43B |
| BKNG | Call | 463.20K | $2.30B |
| GOOGL | Put | 12.05M | $2.28B |
| PLTR | Call | 27.59M | $2.09B |
| COIN | Call | 7.23M | $1.79B |
| BKNG | Put | 358.10K | $1.78B |
| GOOG | Call | 8.76M | $1.67B |
| LLY | Call | 2.15M | $1.66B |
| TSM | Put | 7.78M | $1.54B |
| COST | Call | 1.67M | $1.53B |
| TLT | Call | 17.35M | $1.52B |
| BA | Call | 8.38M | $1.48B |
| COIN | Put | 5.95M | $1.48B |
| LLY | Put | 1.86M | $1.43B |
| TSM | Call | 7.21M | $1.42B |
| COST | Put | 1.53M | $1.40B |
| GLD | Put | 5.71M | $1.38B |
| PLTR | Put | 17.01M | $1.29B |
| BRK-B | Call | 2.77M | $1.25B |
| GOOG | Put | 6.43M | $1.23B |
| ADBE | Call | 2.62M | $1.16B |
| SMH | Call | 4.71M | $1.14B |
| TLT | Put | 12.95M | $1.13B |
| JPM | Call | 4.72M | $1.13B |
| WMT | Call | 11.98M | $1.08B |
| APP | Call | 3.18M | $1.03B |
| SMH | Put | 4.25M | $1.03B |
| BABA | Call | 12.00M | $1.02B |
| CRM | Call | 3.01M | $1.00B |
| EEM | Put | 23.13M | $967.28M |
| QQQ | Call | 1.86M | $948.59M |
| FXI | Call | 31.05M | $945.12M |
| SNOW | Call | 6.11M | $943.00M |
| DIS | Put | 8.29M | $922.98M |
| PANW | Put | 4.98M | $906.80M |
| CRWD | Call | 2.64M | $904.77M |
| UNH | Call | 1.78M | $902.30M |
| HYG | Put | 11.45M | $900.73M |
| GS | Put | 1.56M | $893.29M |
| ADBE | Put | 2.00M | $890.20M |
| BA | Put | 4.86M | $860.40M |
| DIS | Call | 7.70M | $857.46M |
| MU | Call | 10.17M | $856.19M |
| INTC | Call | 42.36M | $849.26M |
| C | Call | 12.05M | $848.53M |
| CRWD | Put | 2.46M | $841.78M |
| CRM | Put | 2.45M | $819.68M |
| XLF | Call | 16.92M | $817.90M |
| XLK | Put | 3.51M | $815.33M |
| PYPL | Call | 9.47M | $808.01M |
| ASML | Put | 1.15M | $793.78M |
| INTC | Put | 39.39M | $789.79M |
| JPM | Put | 3.21M | $768.82M |
| QQQ | Put | 1.45M | $739.44M |
| XLF | Put | 15.20M | $734.83M |
| EEM | Call | 17.57M | $734.82M |
| V | Call | 2.32M | $733.94M |
| MU | Put | 8.63M | $726.71M |
| C | Put | 10.08M | $709.43M |
| PANW | Call | 3.83M | $696.76M |
| PDD | Call | 7.14M | $692.08M |
| SMCI | Call | 22.51M | $686.24M |
| GS | Call | 1.20M | $686.11M |
| RDDT | Call | 3.98M | $650.41M |
| ORCL | Call | 3.82M | $636.56M |
| BRK-B | Put | 1.40M | $635.23M |
| CVNA | Call | 3.09M | $628.44M |
| CMG | Call | 10.40M | $627.06M |
| HD | Call | 1.60M | $622.73M |
| NOW | Call | 584.50K | $619.64M |
| XONA.DE | Call | 5.70M | $613.61M |
| IBM | Call | 2.78M | $610.34M |
| ASML | Call | 876.30K | $607.35M |
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
8580–1 季度
40342–4 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 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2396 | 44.8% | 0.926 | 对比 ⇄ |
| Marshall Wace | 2292 | 42.2% | 0.9154 | 对比 ⇄ |
| Millennium Management | 2978 | 52.9% | 0.8654 | 对比 ⇄ |
| Envestnet Asset Management Inc | 3062 | 49.1% | 0.7501 | 对比 ⇄ |
| Prudential Financial Inc | 2163 | 40.3% | 0.7318 | 对比 ⇄ |
| Wealth Enhancement Advisory Services… | 2885 | 48.7% | 0.7202 | 对比 ⇄ |
| Northwestern Mutual Wealth Management Co | 2849 | 47.1% | 0.6792 | 对比 ⇄ |
| Creative Planning | 3218 | 54.6% | 0.6427 | 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
$875.10B · 16,127 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$618.47B · 15,589 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$665.87B · 15,403 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$657.15B · 15,551 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$575.96B · 15,124 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$527.32B · 17,161 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$577.87B · 17,346 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$518.30B · 16,902 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$494.03B · 17,024 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论