管理人记录 · ✦ 精选

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR 文件 ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$875.10B13F报告持仓市值

16,127持仓明细

15.9%前十大权重

125.00有效持仓

5.8%预计换手率

+1090新增

−898清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 21.9% (+0.7pp)

金融服务 21.6% (+2.0pp)

医疗保健 12.9% (-0.5pp)

工业 11.0% (+0.1pp)

可选消费 9.0% (-1.2pp)

必选消费 5.5% (+0.8pp)

通信服务 5.0% (-0.1pp)

能源 4.1% (-0.4pp)

房地产 3.1% (-0.7pp)

基础材料 3.0% (-0.5pp)

公用事业 2.7% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	7.7%	$13.20B	17.63M	+335.3%	▲ Add	5
2	NVDA NVIDIA Corporation	1.4%	$2.09B	10.45M	-36.7%	▼ Trim	9+
3	AAPL Apple Inc.	1.2%	$2.09B	7.21M	+39.9%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.5%	$2.03B	8.53M	+34.3%	▲ Add	9+
5	MSFT Microsoft Corporation	0.8%	$1.26B	3.38M	+42.9%	▲ Add	9+
6	EA Electronic Arts Inc.	0.7%	$1.19B	5.80M	+103.0%	▲ Add	9+
7	WBD Warner Bros. Discovery, Inc.	0.7%	$1.17B	43.89M	+51.8%	▲ Add	8
8	GOOGL Alphabet Inc.	0.6%	$1.03B	2.87M	+5.3%	▲ Add	9+
9	GOOG Alphabet Inc.	0.5%	$899.41M	2.55M	+5.9%	▲ Add	9+
10	SPCX Space Exploration…	0.5%	$876.49M	5.13M	新增	New	1
11	LLY Eli Lilly and Company	0.7%	$874.46M	729.07K	+291.1%	▲ Add	9+
12	BLK BlackRock, Inc.	0.6%	$872.96M	907.86K	+56.0%	▲ Add	9+
13	AMD Advanced Micro Devices, Inc.	0.5%	$819.34M	1.41M	+154.9%	▲ Add	9+
14	ABBV AbbVie Inc.	0.5%	$797.64M	3.17M	+546.5%	▲ Add	8
15	AVGO Broadcom Inc.	0.6%	$771.37M	2.04M	-10.9%	▼ Trim	9+
16	KLAC KLA Corporation	0.4%	$744.99M	2.47M	+570.8% ✂	▲ Add	9+
17	MA Mastercard Incorporated	0.4%	$737.16M	1.44M	+30.4%	▲ Add	9+
18	ABT Abbott Laboratories	0.5%	$732.79M	8.08M	+348.7%	▲ Add	4
19	JPM JPMorgan Chase & Co.	0.4%	$724.86M	2.21M	-8.9%	▼ Trim	9+
20	AMAT Applied Materials, Inc.	0.5%	$657.27M	909.09K	-16.2%	▼ Trim	4
21	HWM Howmet Aerospace Inc.	0.4%	$568.88M	2.12M	+177.1%	▲ Add	5
22	KO The Coca-Cola Company	0.4%	$562.76M	6.92M	+21.8%	▲ Add	9+
23	MU Micron Technology, Inc.	0.4%	$561.42M	486.38K	-86.9%	▼ Trim	9+
24	AMZN Amazon.com, Inc.	1.5%	$560.00M	2.35M	+34.3%	▲ Add	9+
25	ORCL Oracle Corporation	0.4%	$552.60M	3.77M	+106.5%	▲ Add	9+
26	KDP Keurig Dr Pepper Inc.	0.3%	$544.09M	16.62M	+827.4%	▲ Add	9+
27	MDLZ Mondelez International, Inc.	0.3%	$543.96M	9.40M	+2458.0%	▲ Add	9+
28	CVX Chevron Corporation	0.3%	$535.81M	3.23M	+145.1%	▲ Add	9+
29	HD The Home Depot, Inc.	0.3%	$533.87M	1.51M	+3.6%	▲ Add	9+
30	META Meta Platforms, Inc.	0.4%	$533.51M	947.13K	-38.8%	▼ Trim	9+
31	TSLA Tesla, Inc.	0.3%	$515.76M	1.23M	-41.4%	▼ Trim	9+
32	UAL United Airlines Holdings…	0.3%	$515.52M	3.79M	+5.8%	▲ Add	9+
33	XONA.DE Exxon Mobil Corporation	0.3%	$506.50M	3.70M	+212.2%	▲ Add	4
34	PANW Palo Alto Networks, Inc.	0.3%	$498.87M	1.46M	-17.8%	▼ Trim	9+
35	CVS CVS Health Corp.	0.3%	$493.77M	4.77M	-11.3%	▼ Trim	9+
36	ORLY O'Reilly Automotive, Inc.	0.4%	$491.86M	5.34M	+44.7%	▲ Add	9+
37	SNOW Snowflake Inc.	0.3%	$489.03M	1.92M	+116.2%	▲ Add	9+
38	NSC Norfolk Southern Corporation	0.3%	$484.90M	1.54M	-39.5%	▼ Trim	9+
39	NFLX Netflix, Inc.	0.4%	$475.64M	6.66M	+412.2%	▲ Add	9+
40	ANET Arista Networks, Inc.	0.3%	$458.42M	2.70M	+411.9%	▲ Add	9+
41	WCN Waste Connections, Inc.	0.3%	$454.50M	2.73M	-7.2%	▼ Trim	9+
42	BRK-B Berkshire Hathaway Inc.	0.3%	$452.06M	903.42K	-9.0%	▼ Trim	9+
43	TXN Texas Instruments…	0.4%	$445.50M	1.49M	+459.3%	▲ Add	9+
44	SPGI S&P Global Inc.	0.3%	$444.14M	1.09M	+201.5%	▲ Add	9+
45	WFC Wells Fargo & Company	0.3%	$439.48M	5.32M	+198.9%	▲ Add	9+
46	PPL PPL Corporation	0.3%	$406.80M	11.19M	+72.4%	▲ Add	5
47	TTWO Take-Two Interactive…	0.3%	$405.88M	1.62M	+222.4%	▲ Add	9+
48	STX Seagate Technology Holdings…	0.4%	$401.85M	416.42K	+582.2%	▲ Add	9+
49	UNH UnitedHealth Group…	0.3%	$400.32M	963.16K	-31.0%	▼ Trim	9+
50	ONC BeOne Medicines AG	0.2%	$399.63M	1.40M	+38.1%	▲ Add	9+
51	COST Costco Wholesale Corporation	0.3%	$399.15M	426.69K	-6.5%	▼ Trim	8
52	ABNB Airbnb, Inc.	0.2%	$397.52M	2.78M	-7.3%	▼ Trim	9+
53	NOW ServiceNow, Inc.	0.2%	$388.61M	3.91M	+63.0%	▲ Add	9+
54	COF Capital One Financial…	0.2%	$386.92M	1.93M	+47.5%	▲ Add	9+
55	PG The Procter & Gamble Company	0.2%	$386.04M	2.63M	+323.9%	▲ Add	8
56	L Loews Corporation	0.2%	$382.74M	3.38M	+1.1%	▲ Add	9+
57	CAT Caterpillar Inc.	0.2%	$378.96M	355.86K	+15.0%	▲ Add	9+
58	INTC Intel Corp.	0.3%	$374.47M	2.68M	-33.3%	▼ Trim	9+
59	JNJ Johnson & Johnson	0.2%	$374.15M	1.47M	-22.3%	▼ Trim	9+
60	LRCX Lam Research Corporation	0.4%	$370.54M	855.11K	+27.5%	▲ Add	9+
61	DDOG Datadog, Inc.	0.2%	$360.07M	1.38M	-47.4%	▼ Trim	9+
62	DVN Devon Energy Corporation	0.2%	$358.37M	8.67M	+339.5%	▲ Add	9+
63	WMT Walmart Inc.	0.4%	$350.06M	3.09M	+352.8%	▲ Add	5
64	COR Cencora, Inc.	0.2%	$347.54M	1.23M	+71.3%	▲ Add	9+
65	ECHO EchoStar Corporation	0.2%	$339.45M	3.34M	+575.6%	▲ Add	3
66	YUM Yum! Brands, Inc.	0.2%	$334.24M	2.09M	-26.7%	▼ Trim	7
67	PWR Quanta Services, Inc.	0.3%	$333.49M	463.15K	+613.3%	▲ Add	4
68	THC Tenet Healthcare Corporation	0.2%	$330.31M	1.77M	+321.6%	▲ Add	9+
69	SSNC SS&C Technologies Holdings…	0.2%	$328.66M	5.30M	+5.9%	▲ Add	9+
70	PEG Public Service Enterprise…	0.2%	$327.66M	4.04M	+339.6%	▲ Add	4
71	STX Seagate Technology Holdings…	0.4%	$327.20M	339.07K	+582.2%	▲ Add	9+
72	CL Colgate-Palmolive Company	0.2%	$325.83M	3.55M	+44.0%	▲ Add	9+
73	AVGO Broadcom Inc.	0.6%	$324.75M	859.70K	-10.9%	▼ Trim	9+
74	SYY Sysco Corporation	0.2%	$311.90M	3.73M	+518.3%	▲ Add	9+
75	MKSI MKS Inc.	0.2%	$310.11M	697.20K	-26.3%	▼ Trim	5
76	FDX FedEx Corporation	0.2%	$310.04M	990.13K	-20.9% ✂	▼ Trim	9+
77	EW Edwards Lifesciences…	0.2%	$308.34M	3.41M	+670.3%	▲ Add	9+
78	RTX RTX Corporation	0.2%	$307.23M	1.62M	+68.9%	▲ Add	9+
79	SHW The Sherwin-Williams Company	0.2%	$306.76M	890.93K	+136.8%	▲ Add	9+
80	TRU TransUnion	0.2%	$306.72M	4.25M	+38.9%	▲ Add	9+
81	TT Trane Technologies plc	0.2%	$306.46M	623.96K	+44.1%	▲ Add	9+
82	SHEL Shell plc	0.2%	$301.24M	3.88M	+71.5%	▲ Add	4
83	SPY State Street SPDR S&P 500…	0.2%	$299.25M	400.73K	+25.6%	▲ Add	9+
84	STZ Constellation Brands, Inc.	0.2%	$298.73M	2.15M	-24.1%	▼ Trim	4
85	DINO HF Sinclair Corporation	0.2%	$296.93M	4.26M	+1412.6%	▲ Add	9+
86	XYZ Block, Inc.	0.3%	$294.85M	3.88M	-6.1%	▼ Trim	9+
87	ECL Ecolab Inc.	0.2%	$294.40M	1.06M	+534.0%	▲ Add	9+
88	ELV Elevance Health Inc.	0.2%	$293.75M	759.58K	-42.0%	▼ Trim	4
89	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$291.79M	3.39M	+152.2%	▲ Add	4
90	WDC Western Digital Corporation	0.2%	$290.65M	455.06K	+147.4%	▲ Add	9+
91	OKTA Okta, Inc.	0.2%	$286.97M	2.10M	-38.1%	▼ Trim	9+
92	DOCN DigitalOcean Holdings, Inc.	0.2%	$277.22M	1.77M	-22.9%	▼ Trim	8
93	COO The Cooper Companies, Inc.	0.2%	$277.09M	3.86M	+1911.4%	▲ Add	9+
94	NVDA NVIDIA Corporation	1.4%	$274.01M	1.37M	-36.7%	▼ Trim	9+
95	WMT Walmart Inc.	0.4%	$273.95M	2.42M	+352.8%	▲ Add	5
96	GLPI Gaming and Leisure…	0.2%	$272.42M	6.12M	+9.5%	▲ Add	9+
97	GILD Gilead Sciences, Inc.	0.3%	$271.67M	2.15M	-12.6%	▼ Trim	9+
98	STM STMicroelectronics N.V.	0.2%	$271.55M	3.63M	-44.2%	▼ Trim	9+
99	CRL Charles River Laboratories…	0.2%	$270.70M	1.19M	-1.5%	▼ Trim	9+
100	PH Parker-Hannifin Corporation	0.2%	$266.90M	272.87K	-43.3%	▼ Trim	9+
101	PR Permian Resources…	0.2%	$265.71M	14.43M	-11.2%	▼ Trim	4
102	TMO Thermo Fisher Scientific…	0.2%	$263.49M	525.54K	-33.5%	▼ Trim	9+
103	DLTR Dollar Tree, Inc.	0.2%	$262.93M	2.17M	+245.8%	▲ Add	9+
104	AME AMETEK, Inc.	0.2%	$262.28M	1.08M	-22.6%	▼ Trim	9+
105	SPOT Spotify Technology S.A.	0.2%	$260.64M	567.69K	-29.8%	▼ Trim	6
106	VRSK Verisk Analytics, Inc.	0.2%	$260.19M	1.45M	-27.4%	▼ Trim	5
107	LLY Eli Lilly and Company	0.7%	$259.55M	216.39K	+291.1%	▲ Add	9+
108	BPOP Popular, Inc.	0.2%	$258.73M	1.58M	+96.3%	▲ Add	9+
109	PTC PTC Inc.	0.1%	$258.38M	2.27M	+290.0%	▲ Add	4
110	MSCI MSCI Inc.	0.1%	$255.87M	456.89K	-39.0%	▼ Trim	9+
111	CBRE CBRE Group, Inc.	0.2%	$254.87M	1.89M	+186.8%	▲ Add	9+
112	VRTX Vertex Pharmaceuticals…	0.1%	$253.55M	510.43K	+50.4%	▲ Add	9+
113	CSCO Cisco Systems, Inc.	0.2%	$252.81M	2.15M	+106.5%	▲ Add	9+
114	ODFL Old Dominion Freight Line…	0.2%	$252.28M	1.16M	+326.3%	▲ Add	9+
115	MAIR Madison Air Solutions…	0.1%	$251.48M	6.45M	新增	New	1
116	ATO Atmos Energy Corporation	0.2%	$251.41M	1.46M	+131.0%	▲ Add	9+
117	TSM Taiwan Semiconductor…	0.1%	$251.17M	525.94K	-87.0%	▼ Trim	9+
118	ASML ASML Holding N.V.	0.2%	$249.62M	125.47K	-15.3%	▼ Trim	9+
119	ROKU Roku, Inc.	0.1%	$249.03M	1.80M	+42.2%	▲ Add	9+
120	ETR Entergy Corporation	0.1%	$246.68M	2.15M	-1.1%	▼ Trim	9+
121	V Visa Inc.	0.2%	$245.59M	715.82K	+22.1%	▲ Add	9+
122	LRCX Lam Research Corporation	0.4%	$245.21M	565.87K	+27.5%	▲ Add	9+
123	EHC Encompass Health Corporation	0.2%	$244.93M	2.42M	+400.7%	▲ Add	9+
124	LMT Lockheed Martin Corporation	0.2%	$244.15M	479.24K	-10.4%	▼ Trim	9+
125	HSIC Henry Schein, Inc.	0.1%	$243.97M	2.92M	+8703.0%	▲ Add	9+
126	MRK Merck & Co., Inc.	0.1%	$243.53M	1.90M	-49.4%	▼ Trim	4
127	JAZZ Jazz Pharmaceuticals plc	0.1%	$242.58M	1.01M	-20.1%	▼ Trim	9+
128	SJM The J. M. Smucker Company	0.2%	$242.03M	2.15M	+39.1%	▲ Add	9+
129	SCHW The Charles Schwab…	0.2%	$238.17M	2.58M	+33.7%	▲ Add	9+
130	ELAN Elanco Animal Health…	0.1%	$237.94M	9.67M	+120.4%	▲ Add	9+
131	MCK McKesson Corporation	0.2%	$236.96M	313.60K	+512.2%	▲ Add	4
132	C Citigroup Inc.	0.1%	$236.04M	1.69M	-62.9%	▼ Trim	9+
133	BBIO BridgeBio Pharma, Inc.	0.2%	$231.39M	3.11M	+18.5%	▲ Add	3
134	TJX The TJX Companies, Inc.	0.1%	$231.33M	1.53M	+333.0%	▲ Add	9+
135	MANE Veradermics, Incorporated	0.1%	$230.85M	1.88M	+2.9%	▲ Add	2
136	MDT Medtronic plc	0.2%	$230.26M	2.94M	+446.8%	▲ Add	9+
137	ONON On Holding AG	0.1%	$229.98M	6.49M	+84.6%	▲ Add	9+
138	HPE Hewlett Packard Enterprise…	0.2%	$227.66M	5.05M	+89.7%	▲ Add	9+
139	CBRS Cerebras Systems Inc.	0.2%	$227.10M	1.03M	新增	New	1
140	NVT nVent Electric plc	0.2%	$225.19M	1.33M	-11.2%	▼ Trim	9+
141	USB U.S. Bancorp	0.1%	$225.18M	3.73M	-38.1%	▼ Trim	9+
142	EWY iShares MSCI South Korea ETF	0.1%	$224.90M	1.11M	+601.9%	▲ Add	9+
143	CMG Chipotle Mexican Grill, Inc.	0.2%	$223.40M	6.57M	+71.5%	▲ Add	9+
144	CCI Crown Castle Inc.	0.1%	$223.16M	2.95M	+56.0%	▲ Add	7
145	GWW W.W. Grainger, Inc.	0.1%	$223.07M	163.98K	+58.0%	▲ Add	6
146	FLEX Flex Ltd.	0.1%	$221.91M	1.37M	+61.9%	▲ Add	9+
147	RSG Republic Services, Inc.	0.1%	$220.76M	1.04M	+1883.2%	▲ Add	9+
148	DAR Darling Ingredients Inc.	0.1%	$220.46M	4.04M	+36.6%	▲ Add	9+
149	CARR Carrier Global Corporation	0.1%	$219.97M	3.00M	-16.2%	▼ Trim	9+
150	PINS Pinterest, Inc.	0.1%	$218.02M	10.37M	+254.7%	▲ Add	9+
151	KVUE Kenvue Inc.	0.1%	$216.14M	11.31M	+10.5%	▲ Add	9+
152	INTC Intel Corp.	0.3%	$214.54M	1.54M	-33.3%	▼ Trim	9+
153	SBAC SBA Communications…	0.1%	$213.33M	1.21M	+218.9%	▲ Add	6
154	IBM International Business…	0.1%	$212.89M	757.04K	+106.2%	▲ Add	5
155	CSX CSX Corporation	0.2%	$212.85M	4.48M	+627.2%	▲ Add	9+
156	MDGL Madrigal Pharmaceuticals…	0.2%	$212.85M	396.41K	+11.8%	▲ Add	9+
157	QSR Restaurant Brands…	0.1%	$212.30M	2.93M	+41.0%	▲ Add	4
158	NOC Northrop Grumman Corporation	0.2%	$211.62M	415.50K	+665.8%	▲ Add	4
159	AMGN Amgen Inc.	0.1%	$211.03M	582.77K	+280.6%	▲ Add	9+
160	ED Consolidated Edison, Inc.	0.1%	$209.53M	1.89M	+19.2%	▲ Add	9+
161	PEP PepsiCo, Inc.	0.1%	$207.09M	1.53M	+330.3%	▲ Add	9+
162	GE GE Aerospace	0.1%	$203.67M	544.98K	-72.0%	▼ Trim	9+
163	LII Lennox International Inc.	0.1%	$203.47M	355.13K	-44.9%	▼ Trim	9+
164	ICE Intercontinental Exchange…	0.2%	$202.17M	1.64M	+76.8%	▲ Add	9+
165	BBY Best Buy Co., Inc.	0.1%	$201.69M	2.66M	+476.7%	▲ Add	9+
166	FHN First Horizon Corporation	0.1%	$201.04M	7.84M	+16.5%	▲ Add	9+
167	AEE Ameren Corporation	0.1%	$200.61M	1.77M	-2.4%	▼ Trim	9+
168	EXR Extra Space Storage Inc.	0.1%	$198.68M	1.37M	+43.6%	▲ Add	9+
169	GFS GLOBALFOUNDRIES Inc.	0.1%	$198.10M	2.40M	+25.9%	▲ Add	9+
170	ROIV Roivant Sciences Ltd.	0.1%	$197.34M	5.58M	+121.6%	▲ Add	9+
171	ARGX argenx SE	0.1%	$197.07M	212.41K	-3.1%	▼ Trim	9+
172	BE Bloom Energy Corporation	0.1%	$196.86M	650.35K	+97.5%	▲ Add	9+
173	WMB The Williams Companies, Inc.	0.1%	$194.93M	2.62M	+11.1%	▲ Add	9+
174	GKOS Glaukos Corporation	0.1%	$193.75M	1.39M	-3.9%	▼ Trim	9+
175	BABA Alibaba Group Holding…	0.1%	$191.18M	1.99M	+38.7%	▲ Add	9+
176	GH Guardant Health, Inc.	0.1%	$190.44M	1.27M	+86.8%	▲ Add	9+
177	MDT Medtronic plc	0.2%	$190.14M	2.43M	+446.8%	▲ Add	9+
178	CFG Citizens Financial Group…	0.1%	$190.03M	2.71M	-30.2%	▼ Trim	9+
179	FTNT Fortinet, Inc.	0.2%	$190.00M	1.24M	+131.6%	▲ Add	4
180	XPO XPO Logistics, Inc.	0.1%	$189.99M	925.46K	-3.9%	▼ Trim	9+
181	HWM Howmet Aerospace Inc.	0.4%	$189.30M	704.07K	+177.1%	▲ Add	5
182	KEYS Keysight Technologies, Inc.	0.1%	$189.16M	540.35K	-29.8%	▼ Trim	9+
183	QNT Quantinuum Inc. Class A…	0.1%	$188.00M	2.30M	新增	New	1
184	AES The AES Corporation	0.1%	$187.74M	12.81M	+519.2%	▲ Add	9+
185	TOST Toast, Inc.	0.1%	$187.64M	6.74M	+1213.0%	▲ Add	9+
186	LSCC Lattice Semiconductor…	0.1%	$186.59M	1.22M	-21.3%	▼ Trim	9+
187	NEM Newmont Corporation	0.1%	$185.88M	1.99M	+161.7%	▲ Add	9+
188	BSX Boston Scientific…	0.1%	$185.52M	4.35M	+18.3%	▲ Add	9+
189	DUK Duke Energy Corporation	0.1%	$184.78M	1.46M	-19.4%	▼ Trim	4
190	STLD Steel Dynamics, Inc.	0.1%	$183.66M	800.41K	+57.5%	▲ Add	9+
191	GS The Goldman Sachs Group…	0.1%	$183.47M	181.41K	+182.3%	▲ Add	4
192	PNC The PNC Financial Services…	0.1%	$182.72M	742.11K	-23.3%	▼ Trim	9+
193	BLK BlackRock, Inc.	0.6%	$182.05M	189.33K	+56.0%	▲ Add	9+
194	QCOM QUALCOMM Incorporated	0.2%	$181.78M	983.72K	+94.5%	▲ Add	9+
195	CRWD CrowdStrike Holdings, Inc.	0.1%	$181.35M	237.63K	-33.1%	▼ Trim	9+
196	SFM Sprouts Farmers Market, Inc.	0.1%	$181.03M	2.14M	+2089.6%	▲ Add	9+
197	AZN AstraZeneca PLC	0.1%	$180.54M	952.09K	-48.1%	▼ Trim	9+
198	DHR Danaher Corporation	0.1%	$179.75M	943.69K	-8.1%	▼ Trim	9+
199	NOK Nokia Oyj	0.2%	$178.74M	13.46M	+61.2%	▲ Add	9+
200	FWONA Formula One Group	0.1%	$178.65M	1.88M	+58.2%	▲ Add	9+
201	HUM Humana Inc.	0.1%	$178.08M	448.32K	+217.0%	▲ Add	9+
202	ALPHABET INC (未映射)	—	$177.86M	3.55M	—		—
203	HIG The Hartford Insurance…	0.1%	$177.22M	1.34M	+211.5%	▲ Add	9+
204	WH Wyndham Hotels & Resorts…	0.1%	$177.18M	2.10M	-10.3%	▼ Trim	9+
205	BTI British American Tobacco…	0.1%	$176.80M	2.86M	-2.2%	▼ Trim	9+
206	MMM 3M Company	0.2%	$176.37M	1.09M	+31.4%	▲ Add	9+
207	CDNS Cadence Design Systems, Inc.	0.1%	$175.91M	468.69K	+37.4%	▲ Add	9+
208	SUI Sun Communities, Inc.	0.1%	$175.62M	1.46M	+152.7%	▲ Add	9+
209	FTNT Fortinet, Inc.	0.2%	$175.52M	1.14M	+131.6%	▲ Add	4
210	WULF TeraWulf Inc.	0.1%	$175.26M	7.10M	+151.2%	▲ Add	9+
211	EVRG Evergy, Inc.	0.1%	$173.47M	2.01M	+16.8%	▲ Add	9+
212	RPM RPM International Inc.	0.1%	$173.03M	1.56M	+85.4%	▲ Add	9+
213	CME CME Group Inc.	0.2%	$171.79M	777.92K	+302.6%	▲ Add	9+
214	ICE Intercontinental Exchange…	0.2%	$170.53M	1.39M	+76.8%	▲ Add	9+
215	EWBC East West Bancorp, Inc.	0.1%	$169.91M	1.32M	+223.8%	▲ Add	9+
216	GILD Gilead Sciences, Inc.	0.3%	$168.04M	1.33M	-12.6%	▼ Trim	9+
217	SHOP Shopify Inc.	0.1%	$167.93M	1.47M	+391.1%	▲ Add	4
218	HAL Halliburton Company	0.1%	$167.55M	4.94M	+37.7%	▲ Add	9+
219	TXN Texas Instruments…	0.4%	$167.22M	561.00K	+459.3%	▲ Add	9+
220	CHTR Charter Communications, Inc.	0.1%	$167.14M	1.18M	+702.1%	▲ Add	9+
221	WYNN Wynn Resorts, Limited	0.1%	$166.12M	1.71M	+2790.9%	▲ Add	9+
222	HAS Hasbro, Inc.	0.1%	$165.91M	2.01M	+65.0%	▲ Add	9+
223	DTM DT Midstream, Inc.	0.1%	$165.43M	1.13M	-15.9%	▼ Trim	9+
224	NI NiSource Inc	0.1%	$165.29M	3.48M	+360.8%	▲ Add	9+
225	UTHR United Therapeutics…	0.1%	$165.01M	304.55K	-15.5%	▼ Trim	7
226	CME CME Group Inc.	0.2%	$160.66M	727.51K	+302.6%	▲ Add	9+
227	NBIS Nebius Group N.V.	0.1%	$160.65M	581.70K	+27.4%	▲ Add	9+
228	INSM Insmed Incorporated	0.2%	$160.59M	1.51M	+17.1%	▲ Add	9+
229	BAC Bank of America Corporation	0.1%	$160.45M	2.82M	+85.9%	▲ Add	9+
230	IEX IDEX Corporation	0.1%	$160.31M	706.37K	-12.7%	▼ Trim	9+
231	GPN Global Payments Inc.	0.1%	$159.65M	2.20M	-57.0%	▼ Trim	9+
232	ON ON Semiconductor Corporation	0.1%	$159.46M	1.69M	+1671.4%	▲ Add	9+
233	HYG iShares iBoxx $ High Yield…	0.1%	$158.89M	1.99M	+69.4%	▲ Add	3
234	PCTY Paylocity Holding…	0.1%	$155.85M	1.49M	-13.1%	▼ Trim	9+
235	LPLA LPL Financial Holdings Inc.	0.1%	$155.80M	553.11K	-30.4%	▼ Trim	4
236	NFLX Netflix, Inc.	0.4%	$155.69M	2.18M	+412.2%	▲ Add	9+
237	CNP CenterPoint Energy, Inc.	0.1%	$155.33M	3.53M	-46.3%	▼ Trim	9+
238	CLS Celestica Inc.	0.1%	$155.29M	425.70K	+151.1%	▲ Add	9+
239	ORLY O'Reilly Automotive, Inc.	0.4%	$154.58M	1.68M	+44.7%	▲ Add	9+
240	XYZ Block, Inc.	0.3%	$153.64M	2.02M	-6.1%	▼ Trim	9+
241	ARMK Aramark	0.1%	$153.07M	2.69M	+675.9%	▲ Add	9+
242	LNTH Lantheus Holdings, Inc.	0.1%	$152.71M	1.38M	+383.8%	▲ Add	7
243	MO Altria Group, Inc.	0.1%	$151.83M	2.11M	-15.6%	▼ Trim	5
244	EQIX Equinix, Inc.	0.1%	$151.77M	145.59K	-59.3%	▼ Trim	9+
245	PCG PG&E Corporation	0.1%	$151.01M	8.98M	+12.4%	▲ Add	9+
246	CHDN Churchill Downs Incorporated	0.1%	$150.69M	1.68M	+34.8%	▲ Add	9+
247	NLY Annaly Capital Management…	0.1%	$150.14M	6.71M	+119.2%	▲ Add	3
248	INNIO NV (未映射)	—	$149.66M	3.78M	—		—
249	CRDO Credo Technology Group…	0.1%	$149.65M	550.28K	+32.4%	▲ Add	9+
250	AWI Armstrong World Industries…	0.1%	$147.32M	918.32K	+29.6%	▲ Add	9+
251	INTU Intuit Inc.	0.1%	$147.31M	564.40K	+137.6%	▲ Add	9+
252	BA The Boeing Company	0.1%	$147.19M	679.93K	-14.4%	▼ Trim	9+
253	FOXA Fox Corporation	0.1%	$146.83M	2.82M	+148.1%	▲ Add	9+
254	RH Rh	0.1%	$146.74M	1.37M	-19.8%	▼ Trim	9+
255	ADBE Adobe Inc.	0.1%	$146.59M	715.03K	+248.6%	▲ Add	9+
256	SNDK Sandisk Corporation	0.1%	$145.31M	63.91K	-88.9%	▼ Trim	6
257	MNST Monster Beverage Corporation	0.1%	$145.11M	1.51M	+844.9%	▲ Add	9+
258	TFX Teleflex Incorporated	0.1%	$144.63M	1.14M	-2.6%	▼ Trim	9+
259	ORCL Oracle Corporation	0.4%	$144.39M	985.28K	+106.5%	▲ Add	9+
260	MSFT Microsoft Corporation	0.8%	$144.39M	387.07K	+42.9%	▲ Add	9+
261	TGT Target Corporation	0.1%	$142.67M	1.09M	-54.9%	▼ Trim	9+
262	TPR Tapestry, Inc.	0.1%	$142.46M	973.21K	-2.9%	▼ Trim	8
263	HLI Houlihan Lokey, Inc.	0.1%	$142.35M	1.06M	+151.5%	▲ Add	9+
264	TD The Toronto-Dominion Bank	0.1%	$141.89M	1.17M	+499.9%	▲ Add	9+
265	A Agilent Technologies, Inc.	0.1%	$141.81M	1.07M	-38.9%	▼ Trim	9+
266	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$140.30M	1.26M	-10.9%	▼ Trim	4
267	TTAN ServiceTitan, Inc.	0.1%	$138.79M	1.96M	+33.7%	▲ Add	5
268	DIA State Street SPDR Dow Jones…	0.1%	$138.12M	264.41K	-92.1%	▼ Trim	9+
269	LPX Louisiana-Pacific…	0.1%	$137.77M	1.75M	+79.1%	▲ Add	9+
270	EAT Brinker International, Inc.	0.1%	$137.36M	817.60K	-22.2%	▼ Trim	9+
271	PEN Penumbra, Inc.	0.1%	$137.16M	434.40K	+121.4%	▲ Add	9+
272	CB Chubb Limited	0.1%	$136.69M	401.15K	+60.7%	▲ Add	9+
273	GEV GE Vernova Inc.	0.1%	$136.28M	116.00K	-15.9%	▼ Trim	9+
274	NCLH Norwegian Cruise Line…	0.1%	$136.04M	6.44M	+8.0%	▲ Add	9+
275	FCX Freeport-McMoRan Inc.	0.1%	$135.25M	2.15M	-18.1%	▼ Trim	9+
276	UMBF UMB Financial Corporation	0.1%	$134.07M	939.16K	-11.7%	▼ Trim	9+
277	TPX Tempur Sealy International…	0.1%	$133.45M	1.70M	+145.7%	▲ Add	5
278	KNX Knight-Swift Transportation…	0.1%	$133.21M	1.71M	+1.2%	▲ Add	9+
279	ZTS Zoetis Inc.	0.1%	$133.15M	1.85M	+536.4%	▲ Add	7
280	DELL Dell Technologies Inc.	0.1%	$133.08M	308.45K	-70.2%	▼ Trim	9+
281	SBUX Starbucks Corporation	0.1%	$132.50M	1.30M	+78.5%	▲ Add	9+
282	MU Micron Technology, Inc.	0.4%	$131.76M	114.14K	-86.9%	▼ Trim	9+
283	HON Honeywell International Inc.	0.1%	$131.35M	586.64K	+160.3% ✂	▲ Add	9+
284	APD Air Products and Chemicals…	0.1%	$131.19M	447.47K	-54.4%	▼ Trim	9+
285	APH Amphenol Corporation	0.1%	$131.13M	743.71K	-24.4%	▼ Trim	9+
286	TLT iShares 20+ Year Treasury…	0.1%	$130.06M	1.50M	+27.3%	▲ Add	2
287	IAU iShares Gold Trust	0.1%	$129.92M	1.72M	+32.8%	▲ Add	9+
288	HONA Honeywell Aerospace Inc	0.1%	$129.74M	586.87K	新增	New	1
289	WDC Western Digital Corporation	0.2%	$129.55M	202.82K	+147.4%	▲ Add	9+
290	ONTO Onto Innovation Inc.	0.1%	$129.50M	342.19K	+15.4%	▲ Add	9+
291	CLX The Clorox Company	0.1%	$128.61M	1.35M	+23.7%	▲ Add	9+
292	TW Tradeweb Markets Inc.	0.1%	$127.53M	1.28M	+99.8%	▲ Add	9+
293	VTR Ventas, Inc.	0.1%	$127.34M	1.43M	+162.0%	▲ Add	9+
294	WELL Welltower Inc.	0.1%	$126.91M	559.16K	-65.9%	▼ Trim	9+
295	WST West Pharmaceutical…	0.1%	$126.64M	352.77K	+9.0%	▲ Add	9+
296	TPG TPG Inc.	0.1%	$126.42M	3.12M	-17.1%	▼ Trim	9+
297	LYV Live Nation Entertainment…	0.1%	$125.98M	687.99K	-13.8%	▼ Trim	9+
298	ISRG Intuitive Surgical, Inc.	0.1%	$125.68M	316.04K	-65.3%	▼ Trim	9+
299	ASML ASML Holding N.V.	0.2%	$125.11M	62.89K	-15.3%	▼ Trim	9+
300	KKR KKR & Co. Inc.	0.1%	$124.41M	1.36M	+32.3%	▲ Add	9+
301	AMAT Applied Materials, Inc.	0.5%	$124.25M	171.86K	-16.2%	▼ Trim	4
302	APLE Apple Hospitality REIT, Inc.	0.1%	$123.79M	7.36M	+22.1%	▲ Add	5
303	SNPS Synopsys, Inc.	0.1%	$122.77M	275.22K	+126.5%	▲ Add	8
304	LIN Linde plc	0.1%	$122.28M	235.64K	+89.6%	▲ Add	9+
305	LNG Cheniere Energy, Inc.	0.1%	$122.26M	511.53K	+274.2%	▲ Add	9+
306	T AT&T Inc.	0.1%	$122.00M	5.89M	+434.9%	▲ Add	9+
307	PM Philip Morris International…	0.1%	$121.61M	672.19K	+27.5%	▲ Add	9+
308	PWR Quanta Services, Inc.	0.3%	$121.59M	168.87K	+613.3%	▲ Add	4
309	IDA IDACORP, Inc.	0.1%	$121.40M	802.40K	+455.4%	▲ Add	5
310	PODD Insulet Corp.	0.1%	$121.28M	796.61K	+419.3%	▲ Add	9+
311	TSN Tyson Foods, Inc.	0.1%	$120.78M	2.11M	+171.6%	▲ Add	9+
312	RGA Reinsurance Group of…	0.1%	$120.72M	567.71K	+45.4%	▲ Add	9+
313	PYPL PayPal Holdings, Inc.	0.1%	$120.06M	2.78M	-42.1%	▼ Trim	9+
314	CROX Crocs, Inc.	0.1%	$119.86M	993.53K	+103.8%	▲ Add	9+
315	PLTR Palantir Technologies Inc.	0.1%	$119.83M	1.03M	-8.0%	▼ Trim	9+
316	EWT iShares MSCI Taiwan ETF	0.1%	$119.53M	1.10M	+249.9%	▲ Add	9+
317	PFE Pfizer Inc.	0.1%	$119.39M	4.96M	-15.9%	▼ Trim	9+
318	FMDE Fidelity Enhanced Mid Cap…	0.1%	$118.75M	2.93M	新增	New	1
319	TOL Toll Brothers, Inc.	0.1%	$118.24M	717.72K	-36.4%	▼ Trim	9+
320	BBWI Bath & Body Works, Inc.	0.1%	$118.11M	5.11M	+146.4%	▲ Add	9+
321	VLTO Veralto Corporation	0.1%	$117.70M	1.33M	+626.4%	▲ Add	9+
322	WFRD Weatherford International…	0.1%	$117.58M	1.44M	+200.8%	▲ Add	3
323	WFC Wells Fargo & Company	0.3%	$117.39M	1.42M	+198.9%	▲ Add	9+
324	BUD Anheuser-Busch InBev SA/NV	0.1%	$116.93M	1.42M	+23.8%	▲ Add	9+
325	TNL Travel + Leisure Co.	0.1%	$116.56M	1.53M	+44.9%	▲ Add	9+
326	PSX Phillips 66	0.1%	$116.43M	688.73K	+160.3%	▲ Add	9+
327	AMT American Tower Corporation	0.1%	$116.19M	710.31K	+56.4%	▲ Add	4
328	PPL PPL Corporation	0.3%	$115.04M	3.16M	+72.4%	▲ Add	5
329	FLTR.L Flutter Entertainment plc	0.1%	$114.93M	1.12M	+512.6%	▲ Add	9+
330	GD General Dynamics Corporation	0.1%	$114.61M	323.53K	+11.7%	▲ Add	9+
331	EBAY eBay Inc.	0.1%	$114.18M	1.02M	-58.1%	▼ Trim	5
332	PSX Phillips 66	0.1%	$114.12M	675.04K	+160.3%	▲ Add	9+
333	RVTY Revvity, Inc.	0.1%	$113.92M	1.02M	+2226.0%	▲ Add	5
334	ABVX Abivax S.A.	0.1%	$113.49M	851.61K	+164.2%	▲ Add	9+
335	HAE Haemonetics Corporation	0.1%	$113.26M	1.51M	+485.0%	▲ Add	9+
336	BXP BXP, Inc.	0.1%	$113.06M	1.71M	-52.4%	▼ Trim	9+
337	MRVL Marvell Technology, Inc.	0.1%	$112.49M	377.62K	-52.3%	▼ Trim	9+
338	AG First Majestic Silver Corp.	0.1%	$112.28M	6.62M	+112.3%	▲ Add	9+
339	INSM Insmed Incorporated	0.2%	$112.04M	1.05M	+17.1%	▲ Add	9+
340	TREX Trex Company, Inc.	0.1%	$111.91M	2.24M	+66.8%	▲ Add	9+
341	TEM Tempus AI, Inc.	0.1%	$111.32M	1.92M	+317.8%	▲ Add	7
342	HPE Hewlett Packard Enterprise…	0.2%	$110.95M	2.46M	+89.7%	▲ Add	9+
343	MCK McKesson Corporation	0.2%	$110.93M	146.81K	+512.2%	▲ Add	4
344	KKR KKR & Co. Inc.	0.1%	$110.90M	1.21M	+32.3%	▲ Add	9+
345	AMD Advanced Micro Devices, Inc.	0.5%	$109.78M	188.99K	+154.9%	▲ Add	9+
346	BB BlackBerry Limited	0.1%	$109.12M	8.63M	+258.9%	▲ Add	9+
347	WM Waste Management, Inc.	0.1%	$109.06M	489.34K	+500.9%	▲ Add	9+
348	CTAS Cintas Corporation	0.1%	$108.47M	637.74K	-56.5%	▼ Trim	9+
349	AMT American Tower Corporation	0.1%	$108.12M	660.98K	+56.4%	▲ Add	4
350	MS Morgan Stanley	0.1%	$108.07M	517.00K	-81.0%	▼ Trim	9+
351	MCHP Microchip Technology…	0.1%	$107.93M	1.18M	+60.4%	▲ Add	9+
352	SITE SiteOne Landscape Supply…	0.1%	$107.51M	939.72K	+65.4%	▲ Add	9+
353	FIGR Figure Technology…	0.1%	$107.23M	3.49M	+138.3%	▲ Add	2
354	VVV Valvoline Inc.	0.1%	$106.95M	2.70M	+239.7%	▲ Add	9+
355	AXTI AXT, Inc.	0.1%	$106.77M	1.48M	+160.0%	▲ Add	5
356	TXG 10x Genomics, Inc.	0.1%	$106.55M	2.78M	+273.7%	▲ Add	3
357	ORKA Oruka Therapeutics, Inc.	0.1%	$106.50M	1.12M	+11.1%	▲ Add	4
358	PNFP Pinnacle Financial…	0.1%	$105.71M	1.05M	-67.9%	▼ Trim	2
359	CIEN Ciena Corporation	0.1%	$105.01M	214.06K	+52.4%	▲ Add	9+
360	LOW Lowe's Companies, Inc.	0.1%	$104.83M	475.42K	+97.2%	▲ Add	9+
361	CBSH Commerce Bancshares, Inc.	0.1%	$104.80M	1.81M	+177.5%	▲ Add	9+
362	MMM 3M Company	0.2%	$104.73M	646.83K	+31.4%	▲ Add	9+
363	MCD McDonald's Corporation	0.1%	$104.43M	386.32K	+196.1%	▲ Add	9+
364	NET Cloudflare, Inc.	0.1%	$104.23M	424.94K	-74.7%	▼ Trim	9+
365	UNP Union Pacific Corporation	0.1%	$103.90M	382.00K	+46.7%	▲ Add	9+
366	DOC Healthpeak Properties, Inc.	0.1%	$103.88M	4.85M	+2842.7%	▲ Add	5
367	XLE State Street Energy Select…	0.1%	$103.63M	1.95M	+152.9%	▲ Add	9+
368	OSCR Oscar Health, Inc.	0.1%	$103.58M	3.63M	+22.0%	▲ Add	9+
369	DE Deere & Company	0.1%	$103.50M	163.17K	-71.2%	▼ Trim	7
370	SU Suncor Energy Inc.	0.1%	$103.45M	1.93M	+55.0%	▲ Add	9+
371	GLBE Global-e Online Ltd.	0.1%	$103.39M	2.98M	-14.4%	▼ Trim	8
372	CORZ Core Scientific, Inc.	0.1%	$103.28M	4.04M	-34.1%	▼ Trim	9+
373	BROS Dutch Bros Inc.	0.1%	$103.17M	1.44M	+10.2%	▲ Add	9+
374	HLT Hilton Worldwide Holdings…	0.1%	$102.21M	309.30K	+331.7%	▲ Add	9+
375	ELVN Enliven Therapeutics, Inc.	0.1%	$101.87M	2.01M	+18.6%	▲ Add	9+
376	AKAM Akamai Technologies, Inc.	0.1%	$101.57M	859.19K	-53.2%	▼ Trim	7
377	EXPD Expeditors International of…	0.1%	$101.28M	621.41K	+820.2%	▲ Add	9+
378	MPC Marathon Petroleum…	0.1%	$100.99M	395.00K	+104.0%	▲ Add	4
379	EPAM EPAM Systems, Inc.	0.1%	$100.02M	1.26M	+1770.5%	▲ Add	9+
380	SHAZ SharonAI Holdings, Inc.…	0.1%	$99.72M	1.22M	+1436.8%	▲ Add	2
381	AXS AXIS Capital Holdings…	0.1%	$99.38M	924.99K	+84.1%	▲ Add	9+
382	SO The Southern Company	0.1%	$99.17M	1.04M	+31.1%	▲ Add	9+
383	RVMD Revolution Medicines, Inc.	0.1%	$99.04M	528.83K	+47.5%	▲ Add	9+
384	CRC California Resources Corp	0.1%	$98.81M	1.87M	-1.9%	▼ Trim	9+
385	LMT Lockheed Martin Corporation	0.2%	$97.91M	192.19K	-10.4%	▼ Trim	9+
386	SIRI Sirius XM Holdings Inc.	0.1%	$97.79M	3.31M	+1.5%	▲ Add	8
387	META Meta Platforms, Inc.	0.4%	$97.56M	173.19K	-38.8%	▼ Trim	9+
388	RCUS Arcus Biosciences, Inc.	0.1%	$96.65M	3.14M	+135.7%	▲ Add	9+
389	PLTR Palantir Technologies Inc.	0.1%	$96.64M	828.28K	-8.0%	▼ Trim	9+
390	WTW Willis Towers Watson Public…	0.1%	$96.25M	368.27K	-33.3%	▼ Trim	9+
391	VIRT Virtu Financial, Inc.	0.1%	$96.19M	1.61M	-27.5%	▼ Trim	9+
392	ZTS Zoetis Inc.	0.1%	$95.96M	1.34M	+536.4%	▲ Add	7
393	HOOD Robinhood Markets, Inc.	0.1%	$95.09M	948.28K	+54.4%	▲ Add	9+
394	DNTH Dianthus Therapeutics, Inc.	0.1%	$95.03M	974.91K	-39.5%	▼ Trim	8
395	FIG Figma, Inc.	0.1%	$94.82M	5.24M	+167.6%	▲ Add	4
396	CL Colgate-Palmolive Company	0.2%	$94.43M	1.03M	+44.0%	▲ Add	9+
397	AR Antero Resources Corporation	0.1%	$94.40M	2.69M	+69.3%	▲ Add	9+
398	BX Blackstone Inc.	0.1%	$94.01M	798.90K	+107.8%	▲ Add	9+
399	AIG American International…	0.1%	$93.36M	1.25M	+4.2%	▲ Add	9+
400	TEX Terex Corporation	0.1%	$93.30M	1.29M	-46.8%	▼ Trim	6
401	CBOE Cboe Global Markets, Inc.	0.1%	$93.22M	384.15K	+1038.1%	▲ Add	9+
402	T AT&T Inc.	0.1%	$93.17M	4.50M	+434.9%	▲ Add	9+
403	SMTC Semtech Corporation	0.1%	$93.04M	574.85K	-29.1%	▼ Trim	9+
404	STZ Constellation Brands, Inc.	0.2%	$92.98M	668.48K	-24.1%	▼ Trim	4
405	TYL Tyler Technologies, Inc.	0.1%	$92.94M	317.78K	-28.4%	▼ Trim	9+
406	DG Dollar General Corporation	0.1%	$92.92M	807.22K	+462.6%	▲ Add	8
407	AXP American Express Company	0.1%	$92.81M	274.38K	-22.6%	▼ Trim	9+
408	AVB AvalonBay Communities, Inc.	0.1%	$92.56M	490.54K	-61.3%	▼ Trim	9+
409	CNX CNX Resources Corporation	0.1%	$91.77M	2.70M	+479.9%	▲ Add	9+
410	CHKP Check Point Software…	0.1%	$91.68M	697.55K	+234.2%	▲ Add	9+
411	BRK-B Berkshire Hathaway Inc.	0.3%	$91.23M	182.32K	-9.0%	▼ Trim	9+
412	SU Suncor Energy Inc.	0.1%	$91.13M	1.70M	+55.0%	▲ Add	9+
413	CMCSA Comcast Corporation	0.1%	$91.10M	3.71M	+177.0%	▲ Add	9+
414	CHD Church & Dwight Co., Inc.	0.1%	$91.07M	939.99K	+313.8%	▲ Add	9+
415	NOK Nokia Oyj	0.2%	$90.87M	6.84M	+61.2%	▲ Add	9+
416	BOX Box, Inc.	0.1%	$90.58M	3.41M	+59.3%	▲ Add	9+
417	SYY Sysco Corporation	0.2%	$90.57M	1.08M	+518.3%	▲ Add	9+
418	BIIB Biogen Inc.	0.1%	$90.39M	418.36K	+202.9%	▲ Add	8
419	ITGR Integer Holdings Corporation	0.1%	$90.25M	965.75K	+39.4%	▲ Add	9+
420	MCD McDonald's Corporation	0.1%	$90.19M	333.67K	+196.1%	▲ Add	9+
421	BKNG Booking Holdings Inc.	0.1%	$90.14M	505.73K	-72.0% ✂	▼ Trim	4
422	ACN Accenture plc	0.1%	$89.67M	720.63K	+163.4%	▲ Add	9+
423	INDV Indivior Pharmaceuticals Inc	0.1%	$89.49M	2.18M	-25.4%	▼ Trim	2
424	CBRE CBRE Group, Inc.	0.2%	$88.97M	660.52K	+186.8%	▲ Add	9+
425	FELC Fidelity Enhanced Large Cap…	0.1%	$88.92M	2.12M	+1986.2%	▲ Add	2
426	KNTK Kinetik Holdings Inc.	0.1%	$88.74M	1.84M	+7.6%	▲ Add	5
427	GEHC GE HealthCare Technologies…	0.1%	$88.18M	1.38M	+83.0%	▲ Add	9+
428	CSCO Cisco Systems, Inc.	0.2%	$88.08M	749.88K	+106.5%	▲ Add	9+
429	UL Unilever PLC	0.1%	$87.79M	1.46M	+622.1%	▲ Add	2
430	SW Smurfit Westrock plc	0.1%	$87.39M	1.89M	+306.2%	▲ Add	6
431	GTLS Chart Industries, Inc.	0.1%	$86.93M	416.05K	+4611.5%	▲ Add	9+
432	SMCI Super Micro Computer, Inc.	0.1%	$86.80M	2.96M	+117.6%	▲ Add	9+
433	HUT Hut 8 Corp.	0.1%	$86.79M	751.79K	+116.6%	▲ Add	9+
434	MPWR Monolithic Power Systems…	0.1%	$86.44M	62.53K	+369.9%	▲ Add	9+
435	GLW Corning Inc	0.1%	$86.28M	337.78K	-55.7%	▼ Trim	9+
436	FIX Comfort Systems USA, Inc.	0.1%	$86.13M	43.46K	+92.9%	▲ Add	9+
437	XLF State Street Financial…	0.1%	$86.09M	1.61M	-56.0%	▼ Trim	9+
438	PGR The Progressive Corporation	0.1%	$85.80M	392.76K	+60.3%	▲ Add	9+
439	KGS Kodiak Gas Services, Inc.	0.1%	$85.43M	1.14M	-38.2%	▼ Trim	8
440	ATI ATI Inc.	0.1%	$85.16M	432.05K	+64.0%	▲ Add	9+
441	OVV Ovintiv Inc.	0.1%	$85.10M	1.62M	-72.7%	▼ Trim	9+
442	LECO Lincoln Electric Holdings…	0.1%	$84.78M	319.30K	+1236.8%	▲ Add	4
443	OMC Omnicom Group Inc.	0.1%	$84.70M	1.16M	+32.0%	▲ Add	9+
444	POST Post Holdings, Inc.	0.1%	$84.36M	955.79K	+363.0%	▲ Add	9+
445	ACN Accenture plc	0.1%	$84.13M	676.06K	+163.4%	▲ Add	9+
446	OUT Outfront Media Inc.	0.1%	$84.08M	2.57M	+26.0%	▲ Add	7
447	QCOM QUALCOMM Incorporated	0.2%	$84.00M	454.58K	+94.5%	▲ Add	9+
448	PCAR PACCAR Inc	0.1%	$84.00M	699.30K	+85.6%	▲ Add	5
449	ADI Analog Devices, Inc.	0.1%	$83.63M	210.56K	-48.9%	▼ Trim	4
450	ALPHABET INC (未映射)	—	$83.27M	1.65M	—		—
451	AFRM Affirm Holdings, Inc.	0.1%	$82.94M	1.02M	-69.3%	▼ Trim	9+
452	NDAQ Nasdaq, Inc.	0.1%	$82.74M	1.05M	+56.5%	▲ Add	9+
453	GM General Motors Company	0.0%	$82.66M	1.07M	+22.0%	▲ Add	9+
454	KMI Kinder Morgan, Inc.	0.0%	$81.14M	2.54M	+372.9%	▲ Add	9+
455	TMUS T-Mobile US, Inc.	0.1%	$80.74M	481.39K	-72.8%	▼ Trim	9+
456	TDW Tidewater Inc.	0.0%	$80.46M	1.21M	+415.0%	▲ Add	9+
457	ZS Zscaler, Inc.	0.1%	$80.37M	569.42K	+97.4%	▲ Add	9+
458	XLV State Street Health Care…	0.0%	$80.24M	505.75K	新增	New	1
459	WEX WEX Inc.	0.0%	$79.93M	566.52K	+112.1%	▲ Add	2
460	ALKS Alkermes plc	0.1%	$79.78M	1.52M	-26.6%	▼ Trim	9+
461	SNPS Synopsys, Inc.	0.1%	$79.57M	178.37K	+126.5%	▲ Add	8
462	NEE NextEra Energy, Inc.	0.0%	$78.94M	899.39K	-29.9%	▼ Trim	9+
463	PLD Prologis, Inc.	0.0%	$78.81M	581.77K	+15.9%	▲ Add	9+
464	ACHC Acadia Healthcare Company…	0.0%	$78.72M	2.67M	-1.9%	▼ Trim	4
465	STUB StubHub Holdings, Inc.	0.0%	$78.67M	6.11M	+74.3%	▲ Add	4
466	ICUI ICU Medical, Inc.	0.0%	$78.61M	536.23K	+60.9%	▲ Add	3
467	ABVX Abivax S.A.	0.1%	$78.19M	586.74K	+164.2%	▲ Add	9+
468	AEIS Advanced Energy Industries…	0.1%	$77.96M	209.08K	新增	New	1
469	RDN Radian Group Inc.	0.0%	$77.77M	2.06M	-1.7%	▼ Trim	9+
470	COST Costco Wholesale Corporation	0.3%	$77.62M	82.97K	-6.5%	▼ Trim	8
471	ALB Albemarle Corporation	0.1%	$77.48M	573.80K	+381.5%	▲ Add	9+
472	NOC Northrop Grumman Corporation	0.2%	$77.46M	152.09K	+665.8%	▲ Add	4
473	WCC WESCO International, Inc.	0.1%	$77.35M	223.93K	+6706.3%	▲ Add	9+
474	EXPE Expedia Group, Inc.	0.1%	$77.34M	302.24K	+603.6%	▲ Add	9+
475	XLP State Street Consumer…	0.0%	$76.70M	923.28K	+5404.2%	▲ Add	9+
476	XBI State Street SPDR S&P…	0.0%	$76.53M	483.62K	新增	New	1
477	INVH Invitation Homes Inc.	0.1%	$76.37M	2.53M	-38.4%	▼ Trim	9+
478	HLT Hilton Worldwide Holdings…	0.1%	$76.36M	231.07K	+331.7%	▲ Add	9+
479	VZ Verizon Communications Inc.	0.0%	$76.25M	1.80M	-40.0%	▼ Trim	9+
480	PB Prosperity Bancshares, Inc.	0.0%	$76.21M	1.04M	+998.9%	▲ Add	6
481	ALGT Allegiant Travel Company	0.0%	$76.18M	647.75K	+47.5%	▲ Add	7
482	SCHW The Charles Schwab…	0.2%	$76.12M	825.01K	+33.7%	▲ Add	9+
483	POOL Pool Corporation	0.0%	$76.11M	354.14K	-0.1%	▼ Trim	9+
484	RPRX Royalty Pharma plc	0.0%	$75.95M	1.35M	-49.5%	▼ Trim	7
485	DXCM DexCom, Inc.	0.0%	$75.86M	1.13M	-42.1%	▼ Trim	9+
486	ELS Equity LifeStyle…	0.0%	$75.66M	1.17M	+103.9%	▲ Add	9+
487	KO The Coca-Cola Company	0.4%	$75.50M	928.97K	+21.8%	▲ Add	9+
488	IR Ingersoll Rand Inc.	0.0%	$75.39M	919.45K	+11.9%	▲ Add	9+
489	HOOD Robinhood Markets, Inc.	0.1%	$74.49M	742.80K	+54.4%	▲ Add	9+
490	ARXS Arxis, Inc. Class A Common…	0.0%	$74.20M	1.61M	新增	New	1
491	DHI D.R. Horton, Inc.	0.1%	$74.10M	454.91K	+446.7%	▲ Add	9+
492	BKH Black Hills Corporation	0.1%	$74.06M	995.41K	+39.5%	▲ Add	9+
493	XYL Xylem Inc.	0.0%	$73.96M	625.70K	+29.9%	▲ Add	9+
494	BTDR Bitdeer Technologies Group	0.1%	$73.88M	4.66M	+201.2%	▲ Add	4
495	UAL United Airlines Holdings…	0.3%	$73.49M	540.40K	+5.8%	▲ Add	9+
496	NTAP NetApp, Inc.	0.1%	$73.44M	474.51K	+964.0%	▲ Add	9+
497	SANM Sanmina Corporation	0.1%	$73.43M	290.14K	+120.3%	▲ Add	3
498	GBCI Glacier Bancorp, Inc.	0.0%	$73.35M	1.42M	+45.0%	▲ Add	8
499	MSGS Madison Square Garden…	0.0%	$73.28M	182.36K	+530.7%	▲ Add	9+
500	CTVA Corteva, Inc.	0.0%	$73.28M	865.22K	+363.8%	▲ Add	9+

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
SPCX Space Exploration…	5.13M	—	新增	$876.49M	0.5%
CBRS Cerebras Systems Inc.	1.25M	—	新增	$275.85M	0.2%
MAIR Madison Air Solutions…	6.45M	—	新增	$251.48M	0.1%
QNT Quantinuum Inc. Class A…	2.30M	—	新增	$188.00M	0.1%
HONA Honeywell Aerospace Inc	704.54K	—	新增	$155.76M	0.1%
AEIS Advanced Energy…	387.85K	—	新增	$144.62M	0.1%
FMDE Fidelity Enhanced Mid…	2.93M	—	新增	$118.75M	0.1%
PCOR Procore Technologies…	2.24M	—	新增	$90.89M	0.1%
XLV State Street Health…	515.33K	—	新增	$81.76M	0.0%
XBI State Street SPDR S&P…	499.18K	—	新增	$79.00M	0.0%
ARXS Arxis, Inc. Class A…	1.61M	—	新增	$74.20M	0.0%
KLRA	3.24M	—	新增	$71.39M	0.0%
GMAB Genmab A/S	2.48M	—	新增	$68.02M	0.0%
VOO Vanguard S&P 500 ETF	96.71K	—	新增	$66.42M	0.0%
QQQM Invesco NASDAQ 100 ETF	203.41K	—	新增	$61.63M	0.0%
FOUR Shift4 Payments, Inc.	1.25M	—	新增	$60.65M	0.0%
KNSL Kinsale Capital Group…	170.78K	—	新增	$56.32M	0.0%
CCXI	3.25M	—	新增	$53.93M	0.0%
PGNY Progyny, Inc.	1.79M	—	新增	$51.48M	0.0%
BRUN	1.32M	—	新增	$51.26M	0.0%
NVS Novartis AG	320.81K	—	新增	$50.28M	0.0%
GMRS	3.19M	—	新增	$49.28M	0.0%
FRVO Fervo Energy Company	1.60M	—	新增	$46.76M	0.0%
XE X-Energy, Inc. Class A…	2.41M	—	新增	$44.18M	0.0%
GSAT Globalstar, Inc.	542.47K	—	新增	$44.10M	0.0%
OHI Omega Healthcare…	890.19K	—	新增	$42.44M	0.0%
KEEL Keel Infrastructure…	7.23M	—	新增	$41.48M	0.0%
LFTO	1.70M	—	新增	$40.77M	0.0%
DPST	286.20K	—	新增	$40.48M	0.0%
ASND Ascendis Pharma A/S	137.89K	—	新增	$36.78M	0.0%
CG The Carlyle Group Inc.	835.17K	—	新增	$35.17M	0.0%
SPMB State Street SPDR…	1.44M	—	新增	$32.09M	0.0%
AVLN	959.10K	—	新增	$31.57M	0.0%
AVEX	1.45M	—	新增	$30.19M	0.0%
SITM SiTime Corporation	40.31K	—	新增	$30.05M	0.0%
BRK-A Berkshire Hathaway Inc.	39	—	新增	$29.21M	0.0%
EDV Vanguard Extended…	433.36K	—	新增	$28.20M	0.0%
VGNT Versigent PLC	651.26K	—	新增	$27.36M	0.0%
OTF	2.52M	—	新增	$26.10M	0.0%
GT The Goodyear Tire &…	3.85M	—	新增	$25.44M	0.0%
MDY State Street SPDR S&P…	34.73K	—	新增	$24.43M	0.0%
HHH Howard Hughes Holdings…	334.56K	—	新增	$23.92M	0.0%
PSUS	625.92K	—	新增	$23.40M	0.0%
ITUB Itaú Unibanco Holding…	2.85M	—	新增	$23.25M	0.0%
NUGO	535.47K	—	新增	$23.16M	0.0%
PTRN Pattern Group Inc.…	898.69K	—	新增	$22.64M	0.0%
LCLN	922.88K	—	新增	$22.03M	0.0%
PAA Plains All American…	987.39K	—	新增	$21.98M	0.0%
YSWY	1.08M	—	新增	$21.90M	0.0%
BXDC	1.01M	—	新增	$21.85M	0.0%
EROC	1.51M	—	新增	$21.84M	0.0%
EUFN iShares MSCI Europe…	557.43K	—	新增	$21.73M	0.0%
ELMT	1.06M	—	新增	$20.97M	0.0%
FAS Direxion Daily…	142.42K	—	新增	$20.96M	0.0%
AADX	889.50K	—	新增	$20.26M	0.0%
FDXF FedEx Freight Holding…	132.06K	—	新增	$19.94M	0.0%
WING Wingstop Inc.	113.39K	—	新增	$19.66M	0.0%
COAG	523.45K	—	新增	$19.23M	0.0%
NWG NatWest Group plc	974.54K	—	新增	$17.18M	0.0%
IWD iShares Russell 1000…	67.59K	—	新增	$16.39M	0.0%
FJET	2.99M	—	新增	$15.88M	0.0%
SPXL Direxion Daily S&P 500…	58.54K	—	新增	$15.84M	0.0%
VDE Vanguard Energy ETF	105.22K	—	新增	$15.80M	0.0%
FBTC Fidelity Wise Origin…	298.39K	—	新增	$15.23M	0.0%
XRT State Street SPDR S&P…	167.44K	—	新增	$14.69M	0.0%
GBTC Grayscale Bitcoin Trust…	314.99K	—	新增	$14.34M	0.0%
QQQI	250.50K	—	新增	$14.23M	0.0%
DYNC	1.27M	—	新增	$13.69M	0.0%
DRS Leonardo DRS, Inc.	317.05K	—	新增	$13.53M	0.0%
WES Western Midstream…	304.27K	—	新增	$13.32M	0.0%
BKSY BlackSky Technology Inc.	471.76K	—	新增	$13.17M	0.0%
HAWK	641.39K	—	新增	$12.97M	0.0%
ESGD iShares ESG Aware MSCI…	126.10K	—	新增	$12.96M	0.0%
NOG Northern Oil and Gas…	711.63K	—	新增	$12.92M	0.0%
FDVV Fidelity High Dividend…	213.76K	—	新增	$12.89M	0.0%
AVGX	272.39K	—	新增	$12.74M	0.0%
VLUE iShares MSCI USA Value…	63.61K	—	新增	$12.71M	0.0%
HMH	673.66K	—	新增	$12.62M	0.0%
CRBG Corebridge Financial…	425.27K	—	新增	$12.18M	0.0%
XME State Street SPDR S&P…	110.30K	—	新增	$11.79M	0.0%
EROK	549.39K	—	新增	$11.67M	0.0%
QTEC First Trust…	34.21K	—	新增	$11.45M	0.0%
VIG Vanguard Dividend…	47.91K	—	新增	$11.34M	0.0%
FSEC FIDELITY INVESTMENT…	252.53K	—	新增	$11.07M	0.0%
CABA Cabaletta Bio, Inc.	3.52M	—	新增	$10.95M	0.0%
JNK State Street SPDR…	112.73K	—	新增	$10.86M	0.0%
AMBQ Ambiq Micro, Inc.	122.42K	—	新增	$10.81M	0.0%
FSIG First Trust Limited…	562.56K	—	新增	$10.61M	0.0%
BBEU JPMorgan BetaBuilders…	132.95K	—	新增	$10.34M	0.0%
WHK	367.16K	—	新增	$10.21M	0.0%
VCSH Vanguard Short-Term…	124.88K	—	新增	$9.87M	0.0%
FLCB Franklin U.S. Core Bond…	448.95K	—	新增	$9.61M	0.0%
SA Seabridge Gold Inc.	340.11K	—	新增	$8.75M	0.0%
RERE	2.23M	—	新增	$8.63M	0.0%
SRFM	7.38M	—	新增	$8.56M	0.0%
PLPC Preformed Line Products…	20.80K	—	新增	$8.54M	0.0%
OMCL Omnicell, Inc.	205.41K	—	新增	$8.53M	0.0%
PBR-A Petróleo Brasileiro…	577.59K	—	新增	$8.46M	0.0%
IWP iShares Russell Mid-Cap…	57.66K	—	新增	$8.44M	0.0%
FLOT iShares Floating Rate…	162.64K	—	新增	$8.30M	0.0%
SUJA	816.35K	—	新增	$8.29M	0.0%
PATK Patrick Industries, Inc.	90.88K	—	新增	$8.16M	0.0%
RGNX REGENXBIO Inc.	669.02K	—	新增	$8.01M	0.0%
GSK GSK plc	151.57K	—	新增	$7.95M	0.0%
RLMD Relmada Therapeutics…	1.06M	—	新增	$7.35M	0.0%
NHP	500.00K	—	新增	$7.33M	0.0%
FXL First Trust Technology…	33.41K	—	新增	$7.26M	0.0%
IBDZ	278.29K	—	新增	$7.25M	0.0%
USMV iShares MSCI USA Min…	74.27K	—	新增	$7.16M	0.0%
XMTR Xometry, Inc.	74.05K	—	新增	$7.15M	0.0%
LLYVA Liberty Live Group	69.31K	—	新增	$7.06M	0.0%
LMBS First Trust Low…	137.19K	—	新增	$6.83M	0.0%
SPYI	124.34K	—	新增	$6.60M	0.0%
VNLA Janus Henderson Short…	135.00K	—	新增	$6.60M	0.0%
INFY Infosys Limited	628.08K	—	新增	$6.59M	0.0%
ALVO	1.73M	—	新增	$6.38M	0.0%
YELP Yelp Inc.	259.48K	—	新增	$6.36M	0.0%
NE Noble Corporation Plc	169.08K	—	新增	$6.31M	0.0%
PFIX	142.24K	—	新增	$6.17M	0.0%
IYE	107.00K	—	新增	$6.06M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IVV iShares Core S&P 500 ETF	17.68M	4.06M	+335.3%	$13.24B	7.7%	●●●●●○
AMZN Amazon.com, Inc.	10.88M	8.10M	+34.3%	$2.59B	1.5%
AAPL Apple Inc.	7.30M	5.21M	+39.9%	$2.11B	1.2%
MSFT Microsoft Corporation	3.77M	2.64M	+42.9%	$1.41B	0.8%
EA Electronic Arts Inc.	5.91M	2.91M	+103.0%	$1.21B	0.7%	●●●●○○
WBD Warner Bros. Discovery…	44.59M	29.38M	+51.8%	$1.19B	0.7%	●●●○○○
LLY Eli Lilly and Company	945.46K	241.71K	+291.1%	$1.13B	0.7%
GOOGL Alphabet Inc.	2.99M	2.84M	+5.3%	$1.07B	0.6%
BLK BlackRock, Inc.	1.10M	703.11K	+56.0%	$1.06B	0.6%	●●●●●●
AMD Advanced Micro Devices…	1.60M	627.47K	+154.9%	$929.12M	0.5%
GOOG Alphabet Inc.	2.55M	2.40M	+5.9%	$899.41M	0.5%	●●●●○○
ABBV AbbVie Inc.	3.17M	490.29K	+546.5%	$797.64M	0.5%
ABT Abbott Laboratories	8.60M	1.92M	+348.7%	$780.11M	0.5%
KLAC KLA Corporation	2.54M	37.88K	+570.8% ✂	$766.67M	0.4%
HWM Howmet Aerospace Inc.	2.82M	1.02M	+177.1%	$758.17M	0.4%	●●○○○○
MA Mastercard Incorporated	1.47M	1.13M	+30.4%	$753.85M	0.4%	●●●○○○
STX Seagate Technology…	755.50K	110.75K	+582.2%	$729.05M	0.4%
ORCL Oracle Corporation	4.76M	2.30M	+106.5%	$697.00M	0.4%
ORLY O'Reilly Automotive…	7.02M	4.85M	+44.7%	$646.43M	0.4%
KO The Coca-Cola Company	7.85M	6.45M	+21.8%	$638.25M	0.4%	●●○○○○
NFLX Netflix, Inc.	8.84M	1.73M	+412.2%	$631.33M	0.4%
WMT Walmart Inc.	5.51M	1.22M	+352.8%	$624.01M	0.4%
LRCX Lam Research Corporation	1.42M	1.11M	+27.5%	$615.75M	0.4%
TXN Texas Instruments…	2.06M	367.51K	+459.3%	$612.71M	0.4%
UAL United Airlines…	4.33M	4.09M	+5.8%	$589.01M	0.3%
CVX Chevron Corporation	3.50M	1.43M	+145.1%	$579.52M	0.3%
XONA.DE Exxon Mobil Corporation	4.08M	1.31M	+212.2%	$558.31M	0.3%
WFC Wells Fargo & Company	6.74M	2.25M	+198.9%	$556.87M	0.3%
KDP Keurig Dr Pepper Inc.	16.66M	1.80M	+827.4%	$545.38M	0.3%	●●○○○○
MDLZ Mondelez International…	9.40M	367.65K	+2458.0%	$543.96M	0.3%
HD The Home Depot, Inc.	1.52M	1.46M	+3.6%	$535.41M	0.3%
PPL PPL Corporation	14.36M	8.33M	+72.4%	$521.85M	0.3%	●●●●●○
SNOW Snowflake Inc.	2.01M	928.50K	+116.2%	$510.81M	0.3%
ANET Arista Networks, Inc.	2.70M	527.15K	+411.9%	$458.42M	0.3%	●●○○○○
PWR Quanta Services, Inc.	632.02K	88.61K	+613.3%	$455.08M	0.3%	●●●●○○
SPGI S&P Global Inc.	1.12M	370.11K	+201.5%	$454.51M	0.3%	●●○○○○
TTWO Take-Two Interactive…	1.81M	560.61K	+222.4%	$451.88M	0.3%	●●○○○○
NOW ServiceNow, Inc.	4.30M	2.64M	+63.0%	$426.80M	0.2%	●●●●○○
PG The Procter & Gamble…	2.91M	685.43K	+323.9%	$426.11M	0.2%
MDT Medtronic plc	5.37M	982.74K	+446.8%	$420.40M	0.2%
CL Colgate-Palmolive…	4.58M	3.18M	+44.0%	$420.26M	0.2%
WDC Western Digital…	657.88K	265.87K	+147.4%	$420.20M	0.2%
COF Capital One Financial…	2.06M	1.40M	+47.5%	$413.15M	0.2%	●●○○○○
L Loews Corporation	3.62M	3.58M	+1.1%	$409.42M	0.2%	●●○○○○
ONC BeOne Medicines AG	1.43M	1.03M	+38.1%	$406.23M	0.2%	●●●○○○
SYY Sysco Corporation	4.82M	778.77K	+518.3%	$402.48M	0.2%
COR Cencora, Inc.	1.37M	797.83K	+71.3%	$386.73M	0.2%	●●○○○○
CAT Caterpillar Inc.	355.86K	309.53K	+15.0%	$378.96M	0.2%
SSNC SS&C Technologies…	5.91M	5.58M	+5.9%	$366.44M	0.2%	●●●●○○
ICE Intercontinental…	3.03M	1.71M	+76.8%	$372.70M	0.2%	●●●○○○
DVN Devon Energy Corporation	8.87M	2.02M	+339.5%	$366.54M	0.2%
FTNT Fortinet, Inc.	2.38M	1.03M	+131.6%	$365.52M	0.2%
RTX RTX Corporation	1.91M	1.13M	+68.9%	$361.86M	0.2%	●●○○○○
EW Edwards Lifesciences…	4.00M	519.03K	+670.3%	$361.65M	0.2%
PEG Public Service…	4.43M	1.01M	+339.6%	$359.38M	0.2%
INSM Insmed Incorporated	2.56M	2.18M	+17.1%	$272.62M	0.2%	●●○○○○
SHW The Sherwin-Williams…	1.03M	434.61K	+136.8%	$354.36M	0.2%
MCK McKesson Corporation	460.41K	75.21K	+512.2%	$347.89M	0.2%	●●●●○○
ECHO EchoStar Corporation	3.40M	503.73K	+575.6%	$345.41M	0.2%
CBRE CBRE Group, Inc.	2.55M	890.16K	+186.8%	$343.83M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	2.90M	1.41M	+106.5%	$340.89M	0.2%
HPE Hewlett Packard…	7.51M	3.96M	+89.7%	$338.61M	0.2%
CME CME Group Inc.	1.51M	373.96K	+302.6%	$332.44M	0.2%
THC Tenet Healthcare…	1.77M	418.80K	+321.6%	$330.31M	0.2%	●●○○○○
SPY State Street SPDR S&P…	436.89K	347.77K	+25.6%	$326.26M	0.2%
TRU TransUnion	4.36M	3.14M	+38.9%	$314.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.41M	2.55M	+33.7%	$314.29M	0.2%
TT Trane Technologies plc	623.96K	433.02K	+44.1%	$306.46M	0.2%
DLTR Dollar Tree, Inc.	2.51M	726.56K	+245.8%	$303.91M	0.2%	●●●○○○
SJM The J. M. Smucker…	2.69M	1.94M	+39.1%	$302.72M	0.2%
SHEL Shell plc	3.89M	2.27M	+71.5%	$301.56M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	3.48M	1.38M	+152.2%	$299.38M	0.2%	●●●●○○
ATO Atmos Energy Corporation	1.74M	751.60K	+131.0%	$299.13M	0.2%	●●●●○○
DINO HF Sinclair Corporation	4.26M	281.85K	+1412.6%	$296.93M	0.2%
ECL Ecolab Inc.	1.06M	166.68K	+534.0%	$294.41M	0.2%	●●○○○○
NOC Northrop Grumman…	567.59K	74.12K	+665.8%	$289.08M	0.2%
MMM 3M Company	1.74M	1.32M	+31.4%	$281.10M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	3.76M	3.17M	+18.5%	$280.05M	0.2%	●●●○○○
COO The Cooper Companies…	3.87M	192.53K	+1911.4%	$277.69M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.27M	298.08K	+326.3%	$275.22M	0.2%	●●○○○○
GLPI Gaming and Leisure…	6.12M	5.59M	+9.5%	$272.43M	0.2%
MDGL Madrigal…	507.23K	453.84K	+11.8%	$272.36M	0.2%	●●○○○○
NOK Nokia Oyj	20.30M	12.60M	+61.2%	$269.61M	0.2%
V Visa Inc.	784.38K	642.30K	+22.1%	$269.11M	0.2%
QCOM QUALCOMM Incorporated	1.44M	739.54K	+94.5%	$265.78M	0.2%	●●○○○○
BSX Boston Scientific…	4.99M	4.22M	+18.3%	$212.88M	0.1%
CSX CSX Corporation	5.51M	758.30K	+627.2%	$262.10M	0.2%
CMG Chipotle Mexican Grill…	7.63M	4.45M	+71.5%	$259.27M	0.2%
EHC Encompass Health…	2.56M	511.89K	+400.7%	$259.08M	0.2%	●●○○○○
BPOP Popular, Inc.	1.58M	802.62K	+96.3%	$258.73M	0.2%	●●●○○○
PTC PTC Inc.	2.27M	583.09K	+290.0%	$258.38M	0.1%	●●●●○○
TJX The TJX Companies, Inc.	1.69M	391.13K	+333.0%	$256.58M	0.1%
AMGN Amgen Inc.	703.98K	184.96K	+280.6%	$254.93M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	510.43K	339.30K	+50.4%	$253.55M	0.1%
BBY Best Buy Co., Inc.	3.34M	578.33K	+476.7%	$253.10M	0.1%	●●○○○○
ROKU Roku, Inc.	1.82M	1.28M	+42.2%	$251.69M	0.1%	●●○○○○
ONON On Holding AG	7.10M	3.85M	+84.6%	$251.49M	0.1%	●●●●○○
HSIC Henry Schein, Inc.	2.92M	33.18K	+8703.0%	$243.97M	0.1%
GS The Goldman Sachs…	238.68K	84.54K	+182.3%	$241.40M	0.1%	●●○○○○
ELAN Elanco Animal Health…	9.67M	4.39M	+120.4%	$237.94M	0.1%	●●○○○○
PINS Pinterest, Inc.	11.26M	3.17M	+254.7%	$236.80M	0.1%	●●○○○○
RSG Republic Services, Inc.	1.11M	55.82K	+1883.2%	$235.88M	0.1%
SHOP Shopify Inc.	2.07M	420.47K	+391.1%	$235.79M	0.1%	●●●●○○
KKR KKR & Co. Inc.	2.56M	1.94M	+32.3%	$235.31M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	170.57K	107.93K	+58.0%	$232.05M	0.1%
CCI Crown Castle Inc.	3.05M	1.95M	+56.0%	$230.98M	0.1%	●●○○○○
MANE Veradermics…	1.88M	1.83M	+2.9%	$230.85M	0.1%	●●○○○○
PSX Phillips 66	1.36M	523.97K	+160.3%	$230.55M	0.1%
EXR Extra Space Storage Inc.	1.58M	1.10M	+43.6%	$230.14M	0.1%	●●●○○○
ZTS Zoetis Inc.	3.19M	501.01K	+536.4%	$229.11M	0.1%	●●○○○○
KVUE Kenvue Inc.	11.96M	10.82M	+10.5%	$228.57M	0.1%	●●○○○○
SBAC SBA Communications…	1.29M	405.44K	+218.9%	$228.13M	0.1%	●●●○○○
EWY iShares MSCI South…	1.12M	160.13K	+601.9%	$226.92M	0.1%
FLEX Flex Ltd.	1.39M	856.75K	+61.9%	$224.76M	0.1%	●●○○○○
AMT American Tower…	1.37M	876.76K	+56.4%	$224.30M	0.1%
NEM Newmont Corporation	2.38M	910.59K	+161.7%	$222.55M	0.1%	●●●○○○
HIG The Hartford Insurance…	1.68M	537.94K	+211.5%	$222.09M	0.1%	●●○○○○
PEP PepsiCo, Inc.	1.63M	379.12K	+330.3%	$220.90M	0.1%
DAR Darling Ingredients Inc.	4.04M	2.95M	+36.6%	$220.46M	0.1%	●●○○○○
HAL Halliburton Company	6.47M	4.70M	+37.7%	$219.62M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	11.82M	18.66M	-36.7%	$2.36B	1.4%	●●○○○○
MU Micron Technology, Inc.	600.52K	4.60M	-86.9%	$693.18M	0.4%
DIA State Street SPDR Dow…	264.41K	3.35M	-92.1%	$138.12M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	525.94K	4.04M	-87.0%	$251.17M	0.1%
AVGO Broadcom Inc.	2.90M	3.26M	-10.9%	$1.10B	0.6%	●●○○○○
META Meta Platforms, Inc.	1.12M	1.83M	-38.8%	$631.07M	0.4%
AMAT Applied Materials, Inc.	1.08M	1.29M	-16.2%	$781.53M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.23M	2.09M	-41.4%	$515.76M	0.3%
NSC Norfolk Southern…	1.59M	2.62M	-39.5%	$498.77M	0.3%
JPM JPMorgan Chase & Co.	2.21M	2.43M	-8.9%	$724.86M	0.4%
ISRG Intuitive Surgical, Inc.	470.08K	1.36M	-65.3%	$186.94M	0.1%
INTC Intel Corp.	4.22M	6.32M	-33.3%	$589.00M	0.3%	●●○○○○
MAR Marriott International…	190.95K	1.75M	-89.1%	$70.76M	0.0%
BRK-B Berkshire Hathaway Inc.	1.09M	1.19M	-9.0%	$543.29M	0.3%
STZ Constellation Brands…	2.82M	3.71M	-24.1%	$391.71M	0.2%
GILD Gilead Sciences, Inc.	3.48M	3.98M	-12.6%	$439.72M	0.3%
GE GE Aerospace	546.37K	1.95M	-72.0%	$204.20M	0.1%
COST Costco Wholesale…	509.66K	544.79K	-6.5%	$476.77M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	682.09K	2.51M	-72.8%	$114.41M	0.1%
C Citigroup Inc.	1.69M	4.55M	-62.9%	$236.04M	0.1%
PANW Palo Alto Networks, Inc.	1.50M	1.82M	-17.8%	$511.23M	0.3%	●●○○○○
WCN Waste Connections, Inc.	2.89M	3.11M	-7.2%	$481.86M	0.3%
CVS CVS Health Corp.	4.81M	5.43M	-11.3%	$497.86M	0.3%
CAH Cardinal Health, Inc.	193.92K	2.33M	-91.7%	$46.07M	0.0%
ROST Ross Stores, Inc.	316.24K	2.22M	-85.8%	$67.31M	0.0%	●●○○○○
JNJ Johnson & Johnson	1.50M	1.93M	-22.3%	$381.17M	0.2%
MS Morgan Stanley	545.07K	2.87M	-81.0%	$113.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	1.93M	3.82M	-49.4%	$248.48M	0.1%	●●○○○○
ELV Elevance Health Inc.	906.39K	1.56M	-42.0%	$350.53M	0.2%	●●○○○○
LMT Lockheed Martin…	671.43K	749.24K	-10.4%	$342.07M	0.2%
PH Parker-Hannifin…	285.36K	503.51K	-43.3%	$279.12M	0.2%
XYZ Block, Inc.	5.90M	6.29M	-6.1%	$448.49M	0.3%
YUM Yum! Brands, Inc.	2.09M	2.85M	-26.7%	$334.71M	0.2%
UNH UnitedHealth Group…	1.06M	1.54M	-31.0%	$442.29M	0.3%	●●○○○○
TMO Thermo Fisher…	574.99K	864.49K	-33.5%	$288.28M	0.2%
MSCI MSCI Inc.	460.57K	755.00K	-39.0%	$257.94M	0.1%
FDX FedEx Corporation	1.12M	1.14M	-20.9% ✂	$350.65M	0.2%
ABNB Airbnb, Inc.	2.80M	3.02M	-7.3%	$400.64M	0.2%
NET Cloudflare, Inc.	491.05K	1.94M	-74.7%	$120.44M	0.1%
SPOT Spotify Technology S.A.	567.69K	809.01K	-29.8%	$260.64M	0.2%
SNDK Sandisk Corporation	67.43K	607.80K	-88.9%	$153.32M	0.1%
BKNG Booking Holdings Inc.	631.05K	90.14K	-72.0% ✂	$112.48M	0.1%
VRSK Verisk Analytics, Inc.	1.45M	2.00M	-27.4%	$260.19M	0.2%
ASML ASML Holding N.V.	188.36K	222.52K	-15.3%	$374.73M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.42M	2.71M	-47.4%	$370.46M	0.2%
AZN AstraZeneca PLC	970.04K	1.87M	-48.1%	$183.94M	0.1%
CRM Salesforce, Inc.	477.80K	1.95M	-75.5%	$74.85M	0.0%
EQIX Equinix, Inc.	148.22K	364.30K	-59.3%	$154.51M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.62M	5.92M	-72.7%	$85.10M	0.1%
PR Permian Resources…	14.43M	16.26M	-11.2%	$265.71M	0.2%
GPN Global Payments Inc.	2.20M	5.12M	-57.0%	$159.65M	0.1%
USB U.S. Bancorp	4.06M	6.56M	-38.1%	$245.08M	0.1%
ZM Zoom Communications…	657.21K	4.23M	-84.5%	$56.72M	0.0%
TGT Target Corporation	1.26M	2.80M	-54.9%	$164.89M	0.1%
PYPL PayPal Holdings, Inc.	4.33M	7.48M	-42.1%	$186.99M	0.1%
DUK Duke Energy Corporation	2.01M	2.50M	-19.4%	$255.02M	0.1%
WELL Welltower Inc.	561.23K	1.65M	-65.9%	$127.38M	0.1%
DE Deere & Company	163.45K	568.06K	-71.2%	$103.68M	0.1%
NKE NIKE, Inc.	1.49M	6.02M	-75.2%	$61.19M	0.0%
MKSI MKS Inc.	697.67K	947.03K	-26.3%	$310.32M	0.2%
AME AMETEK, Inc.	1.12M	1.45M	-22.6%	$270.48M	0.2%	●●○○○○
LII Lennox International…	355.17K	644.63K	-44.9%	$203.49M	0.1%
APD Air Products and…	463.29K	1.02M	-54.4%	$135.83M	0.1%	●●○○○○
PLTR Palantir Technologies…	1.86M	2.02M	-8.0%	$216.46M	0.1%	●●○○○○
STM STMicroelectronics N.V.	3.85M	6.91M	-44.2%	$288.48M	0.2%
OKTA Okta, Inc.	2.11M	3.40M	-38.1%	$287.42M	0.2%
CNP CenterPoint Energy, Inc.	3.53M	6.57M	-46.3%	$155.33M	0.1%
PNFP Pinnacle Financial…	1.05M	3.26M	-67.9%	$105.71M	0.1%
LPLA LPL Financial Holdings…	642.76K	923.47K	-30.4%	$181.05M	0.1%
DOCN DigitalOcean Holdings…	1.77M	2.29M	-22.9%	$277.22M	0.2%
NVT nVent Electric plc	1.61M	1.82M	-11.2%	$273.64M	0.2%	●●○○○○
CRL Charles River…	1.19M	1.21M	-1.5%	$270.70M	0.2%
BEN Franklin Resources, Inc.	910.40K	11.32M	-92.0%	$30.29M	0.0%
COHR Coherent, Inc.	161.09K	1.08M	-85.1%	$63.55M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.12M	4.51M	-75.1%	$64.22M	0.0%
ETR Entergy Corporation	2.21M	2.23M	-1.1%	$253.33M	0.1%
CTAS Cintas Corporation	637.74K	1.47M	-56.5%	$108.47M	0.1%
BMNR Bitmine Immersion…	3.30M	12.33M	-73.2%	$43.95M	0.0%
HUBB Hubbell Incorporated	41.40K	495.39K	-91.6%	$21.66M	0.0%
TWLO Twilio Inc.	17.88K	1.93M	-99.1%	$3.69M	0.0%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	1.01M	1.26M	-20.1%	$242.58M	0.1%
DELL Dell Technologies Inc.	435.12K	1.46M	-70.2%	$187.74M	0.1%	●●○○○○
D Dominion Energy, Inc.	482.14K	3.86M	-87.5%	$32.93M	0.0%
AVB AvalonBay Communities…	564.72K	1.46M	-61.3%	$106.56M	0.1%
AKAM Akamai Technologies…	966.90K	2.07M	-53.2%	$114.30M	0.1%
CFG Citizens Financial…	2.71M	3.89M	-30.2%	$190.03M	0.1%
ADSK Autodesk, Inc.	141.68K	973.50K	-85.5%	$27.55M	0.0%
ADI Analog Devices, Inc.	373.19K	730.39K	-48.9%	$148.22M	0.1%	●●○○○○
RH Rh	1.72M	2.15M	-19.8%	$196.94M	0.1%
XPO XPO Logistics, Inc.	1.11M	1.16M	-3.9%	$228.46M	0.1%
BNY Bank of New York Mellon…	542.33K	1.92M	-71.7%	$78.43M	0.0%
ARES Ares Management…	90.97K	2.08M	-95.6%	$10.13M	0.0%
KEYS Keysight Technologies…	555.95K	791.84K	-29.8%	$194.62M	0.1%	●●○○○○
EBAY eBay Inc.	1.02M	2.44M	-58.1%	$114.18M	0.1%
CARR Carrier Global…	3.03M	3.61M	-16.2%	$221.95M	0.1%	●●○○○○
BP BP p.l.c.	2.08M	4.67M	-55.5%	$76.81M	0.0%
JCI Johnson Controls…	305.63K	1.64M	-81.4%	$44.66M	0.0%
UTHR United Therapeutics…	304.69K	360.64K	-15.5%	$165.09M	0.1%
CRWD CrowdStrike Holdings…	280.12K	419.02K	-33.1%	$213.77M	0.1%
SPG Simon Property Group…	149.37K	1.14M	-86.9%	$33.41M	0.0%	●●○○○○
BXP BXP, Inc.	1.93M	4.07M	-52.4%	$128.29M	0.1%
CTSH Cognizant Technology…	2.04M	3.44M	-40.5%	$79.15M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	2.91M	3.55M	-18.1%	$183.02M	0.1%	●●●○○○
PFE Pfizer Inc.	6.19M	7.36M	-15.9%	$149.08M	0.1%
ACI Albertsons Companies…	6.55M	12.05M	-45.6%	$88.68M	0.1%
A Agilent Technologies…	1.10M	1.80M	-38.9%	$146.31M	0.1%
PNC The PNC Financial…	742.11K	967.47K	-23.3%	$182.72M	0.1%	●●○○○○
AEE Ameren Corporation	1.78M	1.82M	-2.4%	$200.77M	0.1%
BA The Boeing Company	857.29K	1.00M	-14.4%	$185.58M	0.1%	●●○○○○
ARGX argenx SE	212.42K	219.13K	-3.1%	$197.07M	0.1%	●●●●○○
DHR Danaher Corporation	943.69K	1.03M	-8.1%	$179.75M	0.1%	●●○○○○
GKOS Glaukos Corporation	1.39M	1.45M	-3.9%	$194.27M	0.1%
JHG Janus Henderson Group…	503.02K	3.77M	-86.7%	$26.13M	0.0%
WH Wyndham Hotels &…	2.10M	2.35M	-10.3%	$177.18M	0.1%
CDW CDW Corporation	440.20K	1.57M	-72.0%	$61.91M	0.0%
BTI British American…	3.07M	3.14M	-2.2%	$189.58M	0.1%
LSCC Lattice Semiconductor…	1.23M	1.57M	-21.3%	$188.87M	0.1%
AFRM Affirm Holdings, Inc.	1.25M	4.07M	-69.3%	$101.80M	0.1%
PCTY Paylocity Holding…	1.50M	1.73M	-13.1%	$156.68M	0.1%	●●○○○○
NUE Nucor Corporation	246.31K	1.09M	-77.5%	$54.87M	0.0%

证券	股份	上期	变动	价值	权重
IEF iShares 7-10 Year…	—	3.43M	退出	$327.48M	0.2%
CTRA Coterra Energy Inc.	—	6.16M	退出	$216.41M	0.2%
CWAN Clearwater Analytics…	—	8.44M	退出	$199.64M	0.1%
TERN Terns Pharmaceuticals…	—	3.22M	退出	$169.70M	0.1%
GMED Globus Medical, Inc.	—	1.97M	退出	$169.40M	0.1%
PTGX Protagonist…	—	1.55M	退出	$163.57M	0.1%
FTI TechnipFMC plc	—	1.51M	退出	$104.60M	0.1%
MIRM Mirum Pharmaceuticals…	—	1.05M	退出	$97.19M	0.1%
ALHC Alignment Healthcare…	—	5.36M	退出	$94.49M	0.1%
MTZ MasTec, Inc.	—	279.78K	退出	$90.02M	0.1%
COLB Columbia Banking…	—	3.17M	退出	$87.06M	0.1%
HOLX Hologic, Inc.	—	1.09M	退出	$82.44M	0.1%
IOT Samsara Inc.	—	2.52M	退出	$79.74M	0.1%
IEMG iShares Core MSCI…	—	1.10M	退出	$76.88M	0.1%
MIAX Miami International…	—	1.61M	退出	$62.57M	0.0%
BGC BGC Group, Inc	—	5.87M	退出	$57.43M	0.0%
ARCC Ares Capital Corporation	—	2.92M	退出	$52.58M	0.0%
RKLB Rocket Lab USA, Inc.	—	816.68K	退出	$52.45M	0.0%
MASI Masimo Corporation	—	281.37K	退出	$50.05M	0.0%
AGG iShares Core U.S.…	—	501.40K	退出	$49.77M	0.0%
VNOM Viper Energy, Inc.	—	1.05M	退出	$49.21M	0.0%
AMBA Ambarella, Inc.	—	931.86K	退出	$47.97M	0.0%
GFL GFL Environmental Inc.	—	1.14M	退出	$47.72M	0.0%
SPHR Sphere Entertainment Co.	—	387.10K	退出	$45.45M	0.0%
OS OneStream, Inc. Class A…	—	1.89M	退出	$45.36M	0.0%
VALE Vale S.A.	—	2.75M	退出	$43.71M	0.0%
CHE Chemed Corporation	—	114.12K	退出	$43.11M	0.0%
ULS UL Solutions Inc.	—	423.89K	退出	$36.33M	0.0%
RBRK Rubrik, Inc.	—	731.22K	退出	$35.81M	0.0%
RRC Range Resources…	—	778.46K	退出	$35.17M	0.0%
ASH Ashland Inc.	—	630.24K	退出	$35.05M	0.0%
CNXC Concentrix Corporation	—	1.23M	退出	$33.57M	0.0%
ALAB Astera Labs, Inc.…	—	302.53K	退出	$33.16M	0.0%
VCIT Vanguard…	—	380.03K	退出	$31.45M	0.0%
XLY State Street Consumer…	—	281.74K	退出	$30.70M	0.0%
IEI iShares 3-7 Year…	—	256.39K	退出	$30.41M	0.0%
APG APi Group Corporation	—	740.80K	退出	$30.02M	0.0%
BIRK Birkenstock Holding plc	—	799.38K	退出	$28.64M	0.0%
MBX MBX Biosciences, Inc.…	—	932.83K	退出	$27.85M	0.0%
CXT Crane NXT, Co.	—	679.17K	退出	$27.57M	0.0%
BCHHF	—	13.57M	退出	$26.45M	0.0%
FDT	—	296.33K	退出	$25.76M	0.0%
SCHD Schwab U.S. Dividend…	—	836.84K	退出	$25.67M	0.0%
ARKK ARK Innovation ETF	—	365.92K	退出	$24.73M	0.0%
WTFC Wintrust Financial…	—	176.74K	退出	$24.56M	0.0%
CNTA Centessa…	—	598.20K	退出	$23.76M	0.0%
AL Air Lease Corporation	—	363.46K	退出	$23.60M	0.0%
RBA RB Global, Inc.	—	245.99K	退出	$23.58M	0.0%
PYLD PIMCO Multisector Bond…	—	891.49K	退出	$23.36M	0.0%
SCZ iShares MSCI EAFE…	—	287.65K	退出	$22.55M	0.0%
SNCY Sun Country Airlines…	—	1.32M	退出	$21.74M	0.0%
MANH Manhattan Associates…	—	161.91K	退出	$21.55M	0.0%
MRCY Mercury Systems, Inc.	—	292.87K	退出	$21.35M	0.0%
CALM Cal-Maine Foods, Inc.	—	255.43K	退出	$20.22M	0.0%
ISTB iShares Core 1-5 Year…	—	413.26K	退出	$20.03M	0.0%
EVR Evercore Inc.	—	66.08K	退出	$19.72M	0.0%
IWN iShares Russell 2000…	—	103.77K	退出	$19.67M	0.0%
CGCV Capital Group…	—	647.51K	退出	$19.30M	0.0%
AAP Advance Auto Parts, Inc.	—	343.99K	退出	$18.15M	0.0%
PSN Parsons Corporation	—	331.81K	退出	$17.97M	0.0%
NSP Insperity, Inc.	—	662.34K	退出	$17.91M	0.0%
MOG-A Moog Inc.	—	61.20K	退出	$17.91M	0.0%
ENOV Enovis Corporation	—	781.76K	退出	$17.79M	0.0%
AVEM Avantis Emerging…	—	220.11K	退出	$17.74M	0.0%
VNQ Vanguard Real Estate ETF	—	196.54K	退出	$17.43M	0.0%
VERA Vera Therapeutics, Inc.	—	429.76K	退出	$17.29M	0.0%
UMAC	—	1.39M	退出	$17.24M	0.0%
TMF	—	471.17K	退出	$16.99M	0.0%
USFD US Foods Holding Corp.	—	180.68K	退出	$16.66M	0.0%
CVLT Commvault Systems, Inc.	—	206.97K	退出	$16.12M	0.0%
MLI Mueller Industries, Inc.	—	142.90K	退出	$15.83M	0.0%
BINC iShares Flexible Income…	—	302.77K	退出	$15.72M	0.0%
WSC WillScot Holdings…	—	905.42K	退出	$15.72M	0.0%
VNO Vornado Realty Trust	—	594.11K	退出	$15.44M	0.0%
MQ Marqeta, Inc.	—	3.76M	退出	$15.33M	0.0%
SAIC Science Applications…	—	161.16K	退出	$15.30M	0.0%
PAY Paymentus Holdings, Inc.	—	599.80K	退出	$15.23M	0.0%
CELC Celcuity Inc.	—	131.91K	退出	$15.06M	0.0%
BNDX Vanguard Total…	—	307.20K	退出	$14.76M	0.0%
LAZ Lazard Inc	—	345.25K	退出	$14.67M	0.0%
VGSH Vanguard Short-Term…	—	247.72K	退出	$14.50M	0.0%
BNL Broadstone Net Lease…	—	793.33K	退出	$14.49M	0.0%
ANF Abercrombie & Fitch Co.	—	157.20K	退出	$14.36M	0.0%
TRVI Trevi Therapeutics, Inc.	—	1.20M	退出	$14.33M	0.0%
CHRD Chord Energy Corporation	—	100.39K	退出	$14.27M	0.0%
SRPT Sarepta Therapeutics…	—	652.17K	退出	$14.19M	0.0%
UVXY	—	265.21K	退出	$13.87M	0.0%
BHE Benchmark Electronics…	—	242.35K	退出	$13.59M	0.0%
IUSB iShares Core Universal…	—	293.82K	退出	$13.57M	0.0%
AXTA Axalta Coating Systems…	—	488.59K	退出	$13.53M	0.0%
JPST JPMorgan Ultra-Short…	—	267.12K	退出	$13.52M	0.0%
SLNO Soleno Therapeutics…	—	386.55K	退出	$12.94M	0.0%
ONB Old National Bancorp	—	575.79K	退出	$12.72M	0.0%
BEAM Beam Therapeutics Inc.	—	528.97K	退出	$12.61M	0.0%
ALGM Allegro MicroSystems…	—	399.44K	退出	$12.59M	0.0%
IYW iShares U.S. Technology…	—	69.16K	退出	$12.55M	0.0%
CTLP	—	1.16M	退出	$12.53M	0.0%
FBND Fidelity Total Bond ETF	—	272.76K	退出	$12.44M	0.0%
AAXJ iShares MSCI All…	—	126.32K	退出	$12.16M	0.0%
BWA BorgWarner Inc.	—	223.79K	退出	$12.14M	0.0%
QTWO Q2 Holdings, Inc.	—	256.28K	退出	$12.12M	0.0%
MBB iShares MBS ETF	—	127.55K	退出	$12.11M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.07M	退出	$12.06M	0.0%
PAYP PayPay Corporation	—	560.00K	退出	$11.95M	0.0%
VTV Vanguard Morningstar…	—	60.57K	退出	$11.88M	0.0%
RY Royal Bank of Canada	—	72.96K	退出	$11.80M	0.0%
CR Crane Company	—	68.54K	退出	$11.72M	0.0%
CGON CG Oncology Inc.	—	172.81K	退出	$11.70M	0.0%
IMTM iShares MSCI Intl…	—	243.55K	退出	$11.70M	0.0%
RHP Ryman Hospitality…	—	126.30K	退出	$11.65M	0.0%
MGY Magnolia Oil & Gas…	—	364.17K	退出	$11.50M	0.0%
APPF AppFolio Inc.	—	70.78K	退出	$11.17M	0.0%
BFH Bread Financial…	—	147.25K	退出	$11.03M	0.0%
LSVD	—	375.90K	退出	$11.01M	0.0%
SRLN State Street Blackstone…	—	272.39K	退出	$10.93M	0.0%
VIK Viking Holdings Ltd	—	148.50K	退出	$10.91M	0.0%
GOVT iShares U.S. Treasury…	—	474.79K	退出	$10.88M	0.0%
AIT Applied Industrial…	—	40.71K	退出	$10.80M	0.0%
RELY Remitly Global, Inc.	—	685.18K	退出	$10.74M	0.0%
FLDR	—	214.15K	退出	$10.72M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	47.75M	$35.66B
QQQ	Put	35.63M	$26.23B
SPY	Put	31.13M	$23.25B
QQQ	Call	31.00M	$22.83B
MU	Put	19.23M	$22.20B
MU	Call	14.14M	$16.32B
TSLA	Call	32.55M	$13.69B
NVDA	Call	60.85M	$12.18B
SNDK	Put	5.16M	$11.72B
SMH	Put	16.71M	$10.96B
SNDK	Call	4.55M	$10.34B
MSFT	Call	25.99M	$9.69B
TSLA	Put	22.77M	$9.58B
AMD	Put	16.05M	$9.32B
NVDA	Put	45.83M	$9.17B
AAPL	Call	31.19M	$9.03B
AMD	Call	15.50M	$9.00B
META	Call	15.40M	$8.68B
IWM	Put	24.23M	$7.28B
GOOGL	Call	20.13M	$7.20B
MSFT	Put	16.95M	$6.32B
AAPL	Put	21.54M	$6.23B
AMZN	Call	24.89M	$5.93B
META	Put	9.03M	$5.08B
SMH	Call	7.45M	$4.89B
GLD	Call	12.97M	$4.78B
TSM	Put	9.74M	$4.65B
IWM	Call	15.17M	$4.56B
GOOGL	Put	12.60M	$4.50B
INTC	Put	31.17M	$4.35B
GOOG	Call	11.60M	$4.10B
AVGO	Call	10.00M	$3.78B
TSM	Call	7.82M	$3.73B
AMZN	Put	15.63M	$3.73B
WDC	Put	5.78M	$3.69B
GS	Call	3.58M	$3.62B
INTC	Call	24.25M	$3.39B
HYG	Put	41.70M	$3.33B
GOOG	Put	8.65M	$3.06B
STX	Put	3.16M	$3.05B
GLD	Put	8.17M	$3.01B
AVGO	Put	7.82M	$2.95B
CAT	Put	2.73M	$2.91B
TLT	Call	33.13M	$2.86B
MRVL	Put	9.56M	$2.85B
ASML	Put	1.43M	$2.84B
LLY	Put	2.35M	$2.82B
TLT	Put	31.41M	$2.71B
UNH	Call	6.33M	$2.63B
GS	Put	2.50M	$2.53B
MRVL	Call	8.28M	$2.47B
UNH	Put	5.63M	$2.34B
CAT	Call	2.16M	$2.30B
LLY	Call	1.88M	$2.26B
NFLX	Call	31.53M	$2.25B
DIA	Call	4.12M	$2.15B
AMAT	Put	2.97M	$2.14B
CRWD	Put	2.74M	$2.09B
DELL	Put	4.83M	$2.08B
CRWD	Call	2.61M	$2.00B
JPM	Call	5.81M	$1.90B
ARM	Put	5.34M	$1.89B
ASML	Call	950.60K	$1.89B
HYG	Call	22.68M	$1.81B
NFLX	Put	25.25M	$1.80B
LRCX	Put	4.10M	$1.78B
BRK-B	Call	3.53M	$1.77B
AMAT	Call	2.43M	$1.76B
PLTR	Call	14.91M	$1.74B
SLV	Call	31.33M	$1.68B
XLF	Put	30.55M	$1.64B
DELL	Call	3.78M	$1.63B
SOXL	Call	6.02M	$1.61B
SOXL	Put	5.97M	$1.59B
GEV	Put	1.33M	$1.56B
ORCL	Call	10.61M	$1.56B
NBIS	Call	5.60M	$1.55B
LRCX	Call	3.51M	$1.52B
JPM	Put	4.62M	$1.51B
BE	Put	4.93M	$1.49B
WDC	Call	2.32M	$1.48B
PLTR	Put	12.69M	$1.48B
COST	Call	1.58M	$1.48B
ORCL	Put	10.02M	$1.47B
EWY	Call	7.21M	$1.46B
COST	Put	1.55M	$1.45B
VOO	Put	2.10M	$1.44B
NBIS	Put	5.22M	$1.44B
HOOD	Call	14.29M	$1.43B
SPCX	Call	8.28M	$1.42B
IGV	Put	15.52M	$1.41B
CVNA	Call	20.43M	$1.34B
GEV	Call	1.14M	$1.34B
BE	Call	4.35M	$1.32B
APP	Call	2.50M	$1.29B
HOOD	Put	12.43M	$1.25B
EWZ	Call	36.03M	$1.24B
C	Put	8.75M	$1.23B
PANW	Call	3.58M	$1.22B
STX	Call	1.25M	$1.20B

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

10900–1 季度

14542–4 季度

7205–8 季度

18319+ 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 ⇄