管理人记录 · 已归档季度

Citigroup Inc

New York, NY · CIK 831001 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$234.54B13F报告持仓市值

11,050持仓明细

24.1%前十大权重

101.80有效持仓

8.8%预计换手率

+308新增

−326清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 31.7% (+1.9pp)

金融服务 26.7% (-3.7pp)

可选消费 8.1% (-0.7pp)

医疗保健 7.2% (+0.5pp)

工业 6.7% (+0.7pp)

通信服务 6.7% (-0.3pp)

能源 3.2% (+0.9pp)

必选消费 3.2% (+0.1pp)

基础材料 2.4% (+0.1pp)

公用事业 2.0% (+0.2pp)

房地产 2.0% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.5%	$6.09B	34.90M	+35.1%	▲ Add	2
2	MSFT Microsoft Corporation	3.9%	$4.21B	11.39M	+40.7%	▲ Add	2
3	AAPL Apple Inc.	3.6%	$3.47B	13.68M	+39.3%	▲ Add	2
4	AVGO Broadcom Inc.	1.9%	$2.24B	7.22M	+6.0%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.0%	$2.15B	10.30M	+28.8%	▲ Add	2
6	GOOGL Alphabet Inc.	1.9%	$2.13B	7.39M	+9.9%	▲ Add	2
7	NVDA NVIDIA Corporation	5.5%	$2.09B	12.00M	+35.1%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.3%	$2.06B	8.32M	+166.2%	▲ Add	2
9	AAPL Apple Inc.	3.6%	$1.92B	7.57M	+39.3%	▲ Add	2
10	VOO Vanguard S&P 500 ETF	1.2%	$1.85B	3.10M	-1.4%	▼ Trim	2
11	BAC Bank of America Corporation	1.2%	$1.79B	36.74M	+65.9%	▲ Add	2
12	MSFT Microsoft Corporation	3.9%	$1.68B	4.53M	+40.7%	▲ Add	2
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.56B	2.70M	+68.3%	▲ Add	2
14	MU Micron Technology, Inc.	1.0%	$1.37B	4.06M	+5.8%	▲ Add	2
15	XBI State Street SPDR S&P…	0.9%	$1.36B	10.65M	-14.9%	▼ Trim	2
16	META Meta Platforms, Inc.	1.4%	$1.32B	2.31M	+9.8%	▲ Add	2
17	TLT iShares 20+ Year Treasury…	0.8%	$1.24B	14.25M	-39.9%	▼ Trim	2
18	TSLA Tesla, Inc.	1.2%	$1.23B	3.30M	-20.6%	▼ Trim	2
19	SPY State Street SPDR S&P 500…	0.7%	$1.05B	1.61M	-80.8%	▼ Trim	2
20	GOOG Alphabet Inc.	1.2%	$977.16M	3.41M	+72.2%	▲ Add	2
21	AMD Advanced Micro Devices, Inc.	0.8%	$968.63M	4.76M	+24.3%	▲ Add	2
22	GEV GE Vernova Inc.	0.6%	$871.96M	998.92K	+19.8%	▲ Add	2
23	IBB iShares Biotechnology ETF	0.6%	$863.95M	5.12M	-2.3%	▼ Trim	2
24	IGV iShares Expanded…	0.5%	$832.14M	10.40M	+690.2%	▲ Add	2
25	AMZN Amazon.com, Inc.	2.0%	$783.54M	3.76M	+28.8%	▲ Add	2
26	TSM Taiwan Semiconductor…	0.6%	$765.69M	2.27M	+27.4%	▲ Add	2
27	JPM JPMorgan Chase & Co.	0.7%	$748.81M	2.55M	+25.8%	▲ Add	2
28	GOOGL Alphabet Inc.	1.9%	$727.70M	2.53M	+9.9%	▲ Add	2
29	GOOG Alphabet Inc.	1.2%	$726.17M	2.53M	+72.2%	▲ Add	2
30	QCOM QUALCOMM Incorporated	0.5%	$711.87M	5.53M	+58.6%	▲ Add	2
31	AMAT Applied Materials, Inc.	0.5%	$708.56M	2.07M	+15.3%	▲ Add	2
32	CAT Caterpillar Inc.	0.5%	$704.44M	994.32K	+134.0%	▲ Add	2
33	V Visa Inc.	0.6%	$686.39M	2.27M	+28.4%	▲ Add	2
34	META Meta Platforms, Inc.	1.4%	$678.81M	1.19M	+9.8%	▲ Add	2
35	NFLX Netflix, Inc.	0.6%	$672.59M	7.00M	+15.7%	▲ Add	2
36	TSLA Tesla, Inc.	1.2%	$650.13M	1.75M	-20.6%	▼ Trim	2
37	CSCO Cisco Systems, Inc.	0.5%	$640.89M	8.26M	+35.8%	▲ Add	2
38	AZN AstraZeneca PLC	0.5%	$636.05M	3.28M	+20.4% ✂	▲ Add	2
39	XLI State Street Industrial…	0.4%	$635.97M	3.93M	+5.5%	▲ Add	2
40	DB Deutsche Bank AG	0.4%	$626.06M	21.16M	+257.4%	▲ Add	2
41	LRCX Lam Research Corporation	0.5%	$624.46M	2.92M	+18.1%	▲ Add	2
42	ORCL Oracle Corporation	0.5%	$619.93M	4.21M	+47.7%	▲ Add	2
43	LLY Eli Lilly and Company	0.6%	$616.91M	670.72K	+65.5%	▲ Add	2
44	TTE TotalEnergies SE	0.4%	$615.43M	6.60M	+1.0%	▲ Add	2
45	AVGO Broadcom Inc.	1.9%	$580.23M	1.87M	+6.0%	▲ Add	2
46	XLE State Street Energy Select…	0.4%	$572.65M	9.35M	+73.7%	▲ Add	2
47	KRE State Street SPDR S&P…	0.4%	$563.84M	8.65M	+220.0%	▲ Add	2
48	PLTR Palantir Technologies Inc.	0.5%	$555.84M	3.80M	+45.2%	▲ Add	2
49	INTC Intel Corp.	0.4%	$548.87M	12.44M	-21.0%	▼ Trim	2
50	TXN Texas Instruments…	0.4%	$530.72M	2.73M	+13.2%	▲ Add	2
51	WMT Walmart Inc.	0.5%	$529.75M	4.26M	+28.4%	▲ Add	2
52	IAU iShares Gold Trust	0.4%	$481.96M	5.47M	-1.1%	▼ Trim	2
53	BRK-B Berkshire Hathaway Inc.	0.5%	$480.91M	1.00M	+46.5%	▲ Add	2
54	KLAC KLA Corporation	0.4%	$477.95M	324.60K	+2.6%	▲ Add	2
55	IDEV iShares Core MSCI…	0.3%	$464.57M	5.56M	+23.3%	▲ Add	2
56	ADI Analog Devices, Inc.	0.3%	$456.98M	1.44M	+20.9%	▲ Add	2
57	VTV Vanguard Morningstar Value…	0.3%	$451.99M	2.30M	-12.2%	▼ Trim	2
58	NVDA NVIDIA Corporation	5.5%	$446.85M	2.56M	+35.1%	▲ Add	2
59	MRVL Marvell Technology, Inc.	0.3%	$440.00M	4.44M	+32.7%	▲ Add	2
60	ASML ASML Holding N.V.	0.3%	$423.99M	321.00K	+16.0%	▲ Add	2
61	VUG Vanguard Morningstar Growth…	0.3%	$420.72M	963.22K	+3.1%	▲ Add	2
62	GS The Goldman Sachs Group…	0.4%	$418.43M	494.61K	-23.5%	▼ Trim	2
63	XLP State Street Consumer…	0.3%	$413.65M	5.05M	-77.8%	▼ Trim	2
64	COST Costco Wholesale Corporation	0.4%	$412.32M	413.80K	+10.7%	▲ Add	2
65	BABA Alibaba Group Holding…	0.3%	$411.66M	3.28M	+21.9%	▲ Add	2
66	JNJ Johnson & Johnson	0.4%	$399.08M	1.63M	+28.6%	▲ Add	2
67	GLD SPDR Gold Shares	0.5%	$396.49M	921.46K	+26.7%	▲ Add	2
68	HYG iShares iBoxx $ High Yield…	0.3%	$394.30M	4.96M	+69.9%	▲ Add	2
69	XONA.DE Exxon Mobil Corporation	0.4%	$389.61M	2.30M	+18.2%	▲ Add	2
70	VONG Vanguard Russell 1000…	0.3%	$378.93M	3.45M	+2.9%	▲ Add	2
71	NXPI NXP Semiconductors N.V.	0.3%	$376.67M	1.91M	+35.4%	▲ Add	2
72	NTAP NetApp, Inc.	0.2%	$374.11M	3.65M	+27.8%	▲ Add	2
73	IREN IREN Limited	0.2%	$371.17M	10.83M	+10.4%	▲ Add	2
74	FER.MC Ferrovial SE	0.2%	$368.52M	5.77M	+45.3%	▲ Add	2
75	IEMG iShares Core MSCI Emerging…	0.2%	$360.33M	5.17M	-10.0%	▼ Trim	2
76	AEP American Electric Power…	0.2%	$359.52M	2.74M	-4.7%	▼ Trim	2
77	AGG iShares Core U.S. Aggregate…	0.2%	$356.68M	3.59M	-2.3%	▼ Trim	2
78	HAL Halliburton Company	0.2%	$354.00M	9.08M	+701.0%	▲ Add	2
79	XOP State Street SPDR S&P Oil &…	0.2%	$353.08M	1.94M	-8.7%	▼ Trim	2
80	MPWR Monolithic Power Systems…	0.2%	$346.44M	316.86K	+38.8%	▲ Add	2
81	IBM International Business…	0.3%	$343.20M	1.42M	-14.2%	▼ Trim	2
82	SMH VanEck Semiconductor ETF	0.2%	$340.72M	888.67K	-35.1%	▼ Trim	2
83	PFE Pfizer Inc.	0.3%	$339.08M	12.08M	+8.6%	▲ Add	2
84	CRM Salesforce, Inc.	0.3%	$337.08M	1.81M	+51.0%	▲ Add	2
85	WDAY Workday, Inc.	0.2%	$320.50M	2.47M	+336.9%	▲ Add	2
86	XLF State Street Financial…	0.2%	$315.14M	6.38M	-5.0%	▼ Trim	2
87	STLA Stellantis N.V.	0.2%	$313.14M	44.17M	+88.7%	▲ Add	2
88	TER Teradyne, Inc.	0.2%	$312.85M	1.06M	+32.9%	▲ Add	2
89	LLY Eli Lilly and Company	0.6%	$309.03M	335.99K	+65.5%	▲ Add	2
90	RCL Royal Caribbean Cruises Ltd.	0.2%	$307.66M	1.12M	+15.6%	▲ Add	2
91	UNH UnitedHealth Group…	0.3%	$295.18M	1.09M	+27.3%	▲ Add	2
92	INTU Intuit Inc.	0.2%	$294.86M	681.94K	+7.8%	▲ Add	2
93	MA Mastercard Incorporated	0.2%	$284.89M	570.17K	+19.1%	▲ Add	2
94	GE GE Aerospace	0.3%	$283.68M	999.70K	-50.1%	▼ Trim	2
95	JPM JPMorgan Chase & Co.	0.7%	$282.46M	960.23K	+25.8%	▲ Add	2
96	HD The Home Depot, Inc.	0.3%	$278.72M	847.47K	+23.4%	▲ Add	2
97	TJX The TJX Companies, Inc.	0.2%	$278.01M	1.74M	+43.2%	▲ Add	2
98	PANW Palo Alto Networks, Inc.	0.2%	$275.81M	1.72M	+24.9%	▲ Add	2
99	ON ON Semiconductor Corporation	0.2%	$273.71M	4.42M	+0.9%	▲ Add	2
100	MSFT Microsoft Corporation	3.9%	$273.57M	739.03K	+40.7%	▲ Add	2
101	NEE NextEra Energy, Inc.	0.2%	$272.24M	2.93M	+13.7%	▲ Add	2
102	FDN First Trust Dow Jones…	0.2%	$270.18M	1.15M	+12756.9%	▲ Add	2
103	ABBV AbbVie Inc.	0.3%	$270.02M	1.24M	+26.5%	▲ Add	2
104	AMD Advanced Micro Devices, Inc.	0.8%	$269.56M	1.33M	+24.3%	▲ Add	2
105	JNJ Johnson & Johnson	0.4%	$264.49M	1.08M	+28.6%	▲ Add	2
106	BRK-B Berkshire Hathaway Inc.	0.5%	$262.82M	548.46K	+46.5%	▲ Add	2
107	WFC Wells Fargo & Company	0.2%	$258.88M	3.25M	+49.3%	▲ Add	2
108	CVX Chevron Corporation	0.3%	$258.57M	1.25M	-2.8%	▼ Trim	2
109	FUTU Futu Holdings Limited	0.2%	$258.08M	1.89M	+1047.3%	▲ Add	2
110	GDX VanEck Gold Miners ETF	0.2%	$257.17M	2.80M	-6.2%	▼ Trim	2
111	TMUS T-Mobile US, Inc.	0.2%	$255.98M	1.22M	+15.4%	▲ Add	2
112	RTX RTX Corporation	0.2%	$247.76M	1.28M	+20.7%	▲ Add	2
113	XONA.DE Exxon Mobil Corporation	0.4%	$246.83M	1.45M	+18.2%	▲ Add	2
114	KO The Coca-Cola Company	0.2%	$246.15M	3.24M	+7.5%	▲ Add	2
115	AAPL Apple Inc.	3.6%	$245.23M	966.26K	+39.3%	▲ Add	2
116	LITE Lumentum Holdings Inc.	0.2%	$244.85M	348.42K	-48.8%	▼ Trim	2
117	AXP American Express Company	0.2%	$240.15M	793.94K	+52.5%	▲ Add	2
118	PG The Procter & Gamble Company	0.2%	$238.99M	1.65M	+8.2%	▲ Add	2
119	VRTX Vertex Pharmaceuticals…	0.2%	$238.12M	533.25K	+26.5%	▲ Add	2
120	GILD Gilead Sciences, Inc.	0.2%	$237.65M	1.71M	+29.5%	▲ Add	2
121	MU Micron Technology, Inc.	1.0%	$236.95M	701.36K	+5.8%	▲ Add	2
122	MCHP Microchip Technology…	0.2%	$233.19M	3.61M	+16.0%	▲ Add	2
123	WMT Walmart Inc.	0.5%	$233.09M	1.88M	+28.4%	▲ Add	2
124	RSP Invesco S&P 500 Equal…	0.2%	$231.82M	1.21M	-29.9%	▼ Trim	2
125	IWD iShares Russell 1000 Value…	0.1%	$227.89M	1.07M	-12.1%	▼ Trim	2
126	UBS UBS Group AG	0.1%	$224.43M	5.87M	-1.0%	▼ Trim	2
127	GLD SPDR Gold Shares	0.5%	$223.91M	520.36K	+26.7%	▲ Add	2
128	FCX Freeport-McMoRan Inc.	0.2%	$223.57M	3.80M	+12.3%	▲ Add	2
129	FXI iShares China Large-Cap ETF	0.2%	$222.24M	6.19M	+321.0%	▲ Add	2
130	IWF iShares Russell 1000 Growth…	0.1%	$221.98M	520.59K	-2.6%	▼ Trim	2
131	V Visa Inc.	0.6%	$220.26M	728.74K	+28.4%	▲ Add	2
132	WELL Welltower Inc.	0.2%	$211.37M	1.07M	+25.1%	▲ Add	2
133	CRWV CoreWeave, Inc. Class A…	0.1%	$209.82M	2.71M	-3.9%	▼ Trim	2
134	FTNT Fortinet, Inc.	0.2%	$208.66M	2.55M	+13.8%	▲ Add	2
135	EEM iShares MSCI Emerging…	0.2%	$208.62M	3.67M	+0.4%	▲ Add	2
136	BA The Boeing Company	0.2%	$206.47M	1.04M	-9.0%	▼ Trim	2
137	MCD McDonald's Corporation	0.2%	$204.20M	657.05K	+41.3%	▲ Add	2
138	PEN Penumbra, Inc.	0.1%	$203.74M	620.45K	+1203.1%	▲ Add	2
139	SO The Southern Company	0.2%	$203.38M	2.11M	+34.9%	▲ Add	2
140	AMZN Amazon.com, Inc.	2.0%	$200.72M	963.74K	+28.8%	▲ Add	2
141	DIA State Street SPDR Dow Jones…	0.1%	$200.63M	433.14K	+14.3%	▲ Add	2
142	AMGN Amgen Inc.	0.2%	$199.18M	566.10K	+5.7%	▲ Add	2
143	BKNG Booking Holdings Inc.	0.2%	$198.47M	47.14K	-1.4%	▼ Trim	2
144	CRWD CrowdStrike Holdings, Inc.	0.2%	$197.61M	506.16K	+5.8%	▲ Add	2
145	NFLX Netflix, Inc.	0.6%	$191.40M	1.99M	+15.7%	▲ Add	2
146	GTLS Chart Industries, Inc.	0.1%	$190.07M	919.30K	-4.8%	▼ Trim	2
147	MRK Merck & Co., Inc.	0.2%	$189.17M	1.57M	+5.4%	▲ Add	2
148	PLD Prologis, Inc.	0.2%	$189.12M	1.43M	+16.1%	▲ Add	2
149	NEM Newmont Corporation	0.2%	$188.34M	1.74M	-45.7%	▼ Trim	2
150	MS Morgan Stanley	0.2%	$187.36M	1.14M	+24.5%	▲ Add	2
151	ISRG Intuitive Surgical, Inc.	0.2%	$185.34M	402.05K	+41.6%	▲ Add	2
152	PEP PepsiCo, Inc.	0.2%	$181.36M	1.17M	-4.1%	▼ Trim	2
153	SOXX iShares Semiconductor ETF	0.1%	$180.01M	547.70K	+65.2%	▲ Add	2
154	COST Costco Wholesale Corporation	0.4%	$178.37M	179.01K	+10.7%	▲ Add	2
155	TMO Thermo Fisher Scientific…	0.2%	$174.34M	354.70K	+6.6%	▲ Add	2
156	ODFL Old Dominion Freight Line…	0.1%	$174.09M	890.95K	-3.1%	▼ Trim	2
157	LIN Linde plc	0.2%	$173.21M	349.38K	+0.4%	▲ Add	2
158	NKE NIKE, Inc.	0.1%	$170.75M	3.23M	+18.3%	▲ Add	2
159	VZ Verizon Communications Inc.	0.2%	$169.96M	3.39M	-7.9%	▼ Trim	2
160	NOW ServiceNow, Inc.	0.2%	$169.23M	1.62M	+18.0%	▲ Add	2
161	GOOG Alphabet Inc.	1.2%	$168.62M	587.81K	+72.2%	▲ Add	2
162	EFA iShares MSCI EAFE ETF	0.1%	$167.28M	1.72M	+1205.7%	▲ Add	2
163	META Meta Platforms, Inc.	1.4%	$166.52M	291.05K	+9.8%	▲ Add	2
164	NSC Norfolk Southern Corporation	0.1%	$164.30M	572.47K	+43.2%	▲ Add	2
165	XLK State Street Technology…	0.1%	$164.12M	1.23M	-7.6%	▼ Trim	2
166	UBER Uber Technologies, Inc.	0.2%	$163.67M	2.28M	-11.7%	▼ Trim	2
167	ADBE Adobe Inc.	0.1%	$162.98M	670.47K	+17.0%	▲ Add	2
168	RDDT Reddit, Inc.	0.1%	$161.76M	1.20M	-32.1%	▼ Trim	2
169	PM Philip Morris International…	0.2%	$160.44M	970.39K	+4.3%	▲ Add	2
170	BHP BHP Group Limited	0.1%	$158.28M	2.18M	+8.1%	▲ Add	2
171	ALAB Astera Labs, Inc. Common…	0.1%	$157.53M	1.44M	+63.0%	▲ Add	2
172	HBAN Huntington Bancshares…	0.1%	$157.10M	10.04M	+2.4%	▲ Add	2
173	PNC The PNC Financial Services…	0.1%	$157.03M	754.63K	+3.6%	▲ Add	2
174	EQIX Equinix, Inc.	0.1%	$155.81M	158.95K	+23.0%	▲ Add	2
175	TECK Teck Resources Limited	0.1%	$155.20M	3.00M	+14.6%	▲ Add	2
176	CRCL Circle Internet Group	0.1%	$154.10M	1.62M	+33.2%	▲ Add	2
177	CSCO Cisco Systems, Inc.	0.5%	$150.32M	1.94M	+35.8%	▲ Add	2
178	SUB iShares Short-Term National…	0.1%	$149.95M	1.41M	+4.4%	▲ Add	2
179	ABBV AbbVie Inc.	0.3%	$149.86M	689.05K	+26.5%	▲ Add	2
180	SNDK Sandisk Corporation	0.1%	$148.99M	234.51K	-56.4%	▼ Trim	2
181	ENTG Entegris, Inc.	0.1%	$147.43M	1.26M	+37.9%	▲ Add	2
182	TSM Taiwan Semiconductor…	0.6%	$147.25M	435.73K	+27.4%	▲ Add	2
183	EQT EQT Corporation	0.1%	$145.77M	2.29M	+138.4%	▲ Add	2
184	IAU iShares Gold Trust	0.4%	$145.70M	1.65M	-1.1%	▼ Trim	2
185	NET Cloudflare, Inc.	0.1%	$145.69M	706.06K	-0.3%	▼ Trim	2
186	EWY iShares MSCI South Korea ETF	0.1%	$145.68M	1.18M	+7.2%	▲ Add	2
187	CVX Chevron Corporation	0.3%	$144.62M	698.97K	-2.8%	▼ Trim	2
188	DIS The Walt Disney Company	0.1%	$144.49M	1.50M	+26.4%	▲ Add	2
189	PLTR Palantir Technologies Inc.	0.5%	$144.43M	987.34K	+45.2%	▲ Add	2
190	VGSH Vanguard Short-Term…	0.1%	$138.19M	2.36M	+175.1%	▲ Add	2
191	VONE Vanguard Russell 1000 ETF	0.1%	$135.49M	459.11K	+0.1%	▲ Add	2
192	VTR Ventas, Inc.	0.1%	$134.52M	1.64M	+129.1%	▲ Add	2
193	ITB iShares U.S. Home…	0.1%	$134.06M	1.48M	+77.7%	▲ Add	2
194	MUB iShares National Muni Bond…	0.1%	$132.94M	1.25M	+10.7%	▲ Add	2
195	NRG NRG Energy, Inc.	0.1%	$132.69M	907.99K	+236.5%	▲ Add	2
196	LIN Linde plc	0.2%	$131.83M	265.92K	+0.4%	▲ Add	2
197	LRCX Lam Research Corporation	0.5%	$131.05M	613.38K	+18.1%	▲ Add	2
198	IWO iShares Russell 2000 Growth…	0.1%	$130.29M	415.19K	+86.6%	▲ Add	2
199	PYPL PayPal Holdings, Inc.	0.1%	$129.87M	2.87M	+165.9%	▲ Add	2
200	UTHR United Therapeutics…	0.1%	$128.77M	217.16K	+27.8%	▲ Add	2
201	LOW Lowe's Companies, Inc.	0.1%	$128.52M	543.94K	-4.3%	▼ Trim	2
202	MO Altria Group, Inc.	0.1%	$127.63M	1.93M	+7.2%	▲ Add	2
203	TGT Target Corporation	0.1%	$127.56M	1.05M	-10.5%	▼ Trim	2
204	RJF Raymond James Financial…	0.1%	$126.75M	875.39K	+123.2%	▲ Add	2
205	COP ConocoPhillips	0.1%	$126.66M	959.53K	+15.6%	▲ Add	2
206	BAC Bank of America Corporation	1.2%	$126.45M	2.59M	+65.9%	▲ Add	2
207	UNP Union Pacific Corporation	0.1%	$125.82M	518.58K	+17.6%	▲ Add	2
208	RIVN Rivian Automotive, Inc.	0.1%	$125.11M	8.31M	-12.1%	▼ Trim	2
209	HD The Home Depot, Inc.	0.3%	$124.36M	378.13K	+23.4%	▲ Add	2
210	COIN Coinbase Global, Inc.	0.1%	$123.70M	708.46K	-20.0%	▼ Trim	2
211	CB Chubb Limited	0.1%	$123.24M	378.11K	+25.7%	▲ Add	2
212	PG The Procter & Gamble Company	0.2%	$123.16M	852.69K	+8.2%	▲ Add	2
213	ABT Abbott Laboratories	0.1%	$123.14M	1.20M	+14.4%	▲ Add	2
214	GE GE Aerospace	0.3%	$122.48M	431.61K	-50.1%	▼ Trim	2
215	RIO Rio Tinto Group	0.1%	$122.20M	1.31M	+3.3%	▲ Add	2
216	RACE Ferrari N.V.	0.1%	$121.82M	359.93K	+86.5%	▲ Add	2
217	T AT&T Inc.	0.1%	$121.16M	4.18M	-23.6%	▼ Trim	2
218	NU Nu Holdings Ltd.	0.1%	$121.12M	8.43M	+25.8%	▲ Add	2
219	MRK Merck & Co., Inc.	0.2%	$120.87M	1.00M	+5.4%	▲ Add	2
220	WEC WEC Energy Group, Inc.	0.1%	$120.83M	1.04M	+266.5%	▲ Add	2
221	AMAT Applied Materials, Inc.	0.5%	$120.77M	353.34K	+15.3%	▲ Add	2
222	SCCO Southern Copper Corporation	0.1%	$120.54M	700.57K	+51.3%	▲ Add	2
223	RTX RTX Corporation	0.2%	$120.39M	624.08K	+20.7%	▲ Add	2
224	INTC Intel Corp.	0.4%	$120.06M	2.72M	-21.0%	▼ Trim	2
225	EXC Exelon Corporation	0.1%	$118.69M	2.42M	+12.2%	▲ Add	2
226	ICE Intercontinental Exchange…	0.1%	$118.64M	754.34K	-6.0%	▼ Trim	2
227	ORCL Oracle Corporation	0.5%	$118.48M	805.36K	+47.7%	▲ Add	2
228	APH Amphenol Corporation	0.1%	$118.04M	934.19K	-4.5%	▼ Trim	2
229	SPGI S&P Global Inc.	0.1%	$116.75M	274.49K	+34.6%	▲ Add	2
230	NVMI Nova Ltd.	0.1%	$116.65M	268.60K	+56.0%	▲ Add	2
231	CAT Caterpillar Inc.	0.5%	$115.12M	162.49K	+134.0%	▲ Add	2
232	PSA Public Storage	0.1%	$114.30M	421.94K	+46.3%	▲ Add	2
233	KO The Coca-Cola Company	0.2%	$114.25M	1.50M	+7.5%	▲ Add	2
234	ECHO EchoStar Corporation	0.1%	$112.95M	964.85K	+59.0%	▲ Add	2
235	AXTA Axalta Coating Systems Ltd.	0.1%	$112.18M	4.05M	+150.2%	▲ Add	2
236	GDXJ VanEck Junior Gold Miners…	0.1%	$111.27M	926.97K	-57.9%	▼ Trim	2
237	SEE Sealed Air Corporation	0.1%	$111.25M	2.65M	+490.8%	▲ Add	2
238	AVGO Broadcom Inc.	1.9%	$111.16M	359.14K	+6.0%	▲ Add	2
239	APP AppLovin Corporation	0.1%	$109.65M	275.49K	-23.7%	▼ Trim	2
240	CRM Salesforce, Inc.	0.3%	$109.53M	586.76K	+51.0%	▲ Add	2
241	PWR Quanta Services, Inc.	0.1%	$108.91M	198.36K	+18.5%	▲ Add	2
242	IBM International Business…	0.3%	$108.63M	448.14K	-14.2%	▼ Trim	2
243	TDG TransDigm Group Incorporated	0.1%	$108.56M	93.67K	+56.3%	▲ Add	2
244	CVS CVS Health Corp.	0.1%	$107.61M	1.50M	+25.1%	▲ Add	2
245	AL Air Lease Corporation	0.1%	$107.27M	1.65M	+951.9%	▲ Add	2
246	CMCSA Comcast Corporation	0.1%	$107.09M	3.73M	-13.2%	▼ Trim	2
247	HON Honeywell International Inc.	0.1%	$105.30M	465.85K	-3.2%	▼ Trim	2
248	GLW Corning Inc	0.1%	$105.14M	773.23K	+3.3%	▲ Add	2
249	WDC Western Digital Corporation	0.1%	$104.84M	387.58K	-57.9%	▼ Trim	2
250	SOFI SoFi Technologies, Inc.	0.1%	$103.73M	6.53M	+158.9%	▲ Add	2
251	MPC Marathon Petroleum…	0.1%	$103.58M	424.18K	+23.1%	▲ Add	2
252	IHI iShares U.S. Medical…	0.1%	$103.58M	1.94M	+861.9%	▲ Add	2
253	ANET Arista Networks, Inc.	0.1%	$103.52M	843.14K	+12.5%	▲ Add	2
254	VEA Vanguard FTSE Developed…	0.1%	$103.41M	1.61M	+14.5%	▲ Add	2
255	GRAB Grab Holdings Limited	0.1%	$102.82M	28.09M	+24.3%	▲ Add	2
256	ALC Alcon Inc.	0.1%	$102.58M	1.39M	+55.6%	▲ Add	2
257	BDX Becton, Dickinson and…	0.1%	$102.36M	651.00K	+73.1% ✂	▲ Add	2
258	EA Electronic Arts Inc.	0.1%	$101.85M	499.58K	+29.4%	▲ Add	2
259	ZTS Zoetis Inc.	0.1%	$101.68M	860.19K	+9.3%	▲ Add	2
260	MCD McDonald's Corporation	0.2%	$101.35M	326.10K	+41.3%	▲ Add	2
261	CAVA CAVA Group, Inc.	0.1%	$101.35M	1.25M	-14.4%	▼ Trim	2
262	TTD The Trade Desk, Inc.	0.1%	$101.02M	4.45M	+12.7%	▲ Add	2
263	MTD Mettler-Toledo…	0.1%	$100.85M	79.96K	+30.7%	▲ Add	2
264	O Realty Income Corporation	0.1%	$100.50M	1.64M	+11.9%	▲ Add	2
265	ARKK ARK Innovation ETF	0.1%	$99.77M	1.48M	-38.5%	▼ Trim	2
266	XLB State Street Materials…	0.1%	$98.88M	1.98M	+1325.6%	▲ Add	2
267	XRT State Street SPDR S&P…	0.1%	$98.68M	1.23M	+74.4%	▲ Add	2
268	BMY Bristol-Myers Squibb Company	0.1%	$98.46M	1.62M	+7.7%	▲ Add	2
269	IYR iShares U.S. Real Estate ETF	0.1%	$98.25M	1.04M	-46.9%	▼ Trim	2
270	VZ Verizon Communications Inc.	0.2%	$98.14M	1.95M	-7.9%	▼ Trim	2
271	VONV Vanguard Russell 1000 Value…	0.1%	$97.94M	1.04M	-2.9%	▼ Trim	2
272	SNPS Synopsys, Inc.	0.1%	$97.88M	246.88K	-18.1%	▼ Trim	2
273	COHR Coherent, Inc.	0.1%	$97.78M	410.49K	-21.6%	▼ Trim	2
274	UNH UnitedHealth Group…	0.3%	$97.52M	360.41K	+27.3%	▲ Add	2
275	CCJ Cameco Corporation	0.1%	$97.06M	895.35K	+67.0%	▲ Add	2
276	REGN Regeneron Pharmaceuticals…	0.1%	$96.71M	125.17K	-24.7%	▼ Trim	2
277	CDNS Cadence Design Systems, Inc.	0.1%	$96.59M	347.62K	+2.5%	▲ Add	2
278	BX Blackstone Inc.	0.1%	$96.24M	836.93K	+24.2%	▲ Add	2
279	CCL Carnival Corporation & plc	0.1%	$95.51M	3.69M	+49.8%	▲ Add	2
280	PDD PDD Holdings Inc.	0.1%	$95.34M	933.09K	+7.7%	▲ Add	2
281	MNST Monster Beverage Corporation	0.1%	$94.77M	1.31M	-42.4%	▼ Trim	2
282	GS The Goldman Sachs Group…	0.4%	$94.61M	111.84K	-23.5%	▼ Trim	2
283	MASI Masimo Corporation	0.1%	$94.44M	530.95K	+340.0%	▲ Add	2
284	DLTR Dollar Tree, Inc.	0.1%	$93.82M	856.71K	-22.0%	▼ Trim	2
285	T AT&T Inc.	0.1%	$93.71M	3.23M	-23.6%	▼ Trim	2
286	HSY The Hershey Company	0.1%	$93.57M	450.07K	+54.7%	▲ Add	2
287	VTI Vanguard Morningstar Total…	0.1%	$93.18M	290.46K	-6.7%	▼ Trim	2
288	SPG Simon Property Group, Inc.	0.1%	$92.88M	497.92K	+2.7%	▲ Add	2
289	MTSI MACOM Technology Solutions…	0.1%	$92.76M	417.71K	+45.3%	▲ Add	2
290	PEP PepsiCo, Inc.	0.2%	$92.18M	593.60K	-4.1%	▼ Trim	2
291	CRDO Credo Technology Group…	0.1%	$92.00M	980.13K	+48.7%	▲ Add	2
292	GOOGL Alphabet Inc.	1.9%	$91.95M	319.76K	+9.9%	▲ Add	2
293	SLB Slb N.V.	0.1%	$91.71M	1.78M	-6.1%	▼ Trim	2
294	DLR Digital Realty Trust, Inc.	0.1%	$90.97M	504.79K	+26.2%	▲ Add	2
295	EEM iShares MSCI Emerging…	0.2%	$90.91M	1.60M	+0.4%	▲ Add	2
296	EFX Equifax Inc.	0.1%	$90.25M	501.22K	+110.2%	▲ Add	2
297	HOOD Robinhood Markets, Inc.	0.1%	$89.14M	1.29M	+6.0%	▲ Add	2
298	ROP Roper Technologies, Inc.	0.1%	$89.00M	251.50K	+76.1%	▲ Add	2
299	GLD SPDR Gold Shares	0.5%	$88.78M	206.31K	+26.7%	▲ Add	2
300	VGIT Vanguard Intermediate-Term…	0.1%	$88.30M	1.48M	+15.6%	▲ Add	2
301	ABNB Airbnb, Inc.	0.1%	$88.25M	698.81K	+20.4%	▲ Add	2
302	KLAC KLA Corporation	0.4%	$87.88M	59.69K	+2.6%	▲ Add	2
303	PFE Pfizer Inc.	0.3%	$87.78M	3.13M	+8.6%	▲ Add	2
304	TYL Tyler Technologies, Inc.	0.1%	$87.23M	254.78K	+214.2%	▲ Add	2
305	ARM Arm Holdings plc American…	0.1%	$86.85M	574.08K	+6.4%	▲ Add	2
306	WFC Wells Fargo & Company	0.2%	$86.44M	1.09M	+49.3%	▲ Add	2
307	XHB State Street SPDR S&P…	0.1%	$86.44M	875.59K	-25.9%	▼ Trim	2
308	GEV GE Vernova Inc.	0.6%	$86.26M	98.83K	+19.8%	▲ Add	2
309	GM General Motors Company	0.1%	$85.95M	1.15M	+22.2%	▲ Add	2
310	SHW The Sherwin-Williams Company	0.1%	$85.85M	267.81K	+13.9%	▲ Add	2
311	BG Bunge Global S.A.	0.1%	$85.75M	674.10K	+28.2%	▲ Add	2
312	ISRG Intuitive Surgical, Inc.	0.2%	$85.59M	185.66K	+41.6%	▲ Add	2
313	RMBS Rambus Inc.	0.1%	$85.56M	994.58K	+100.5%	▲ Add	2
314	PCAR PACCAR Inc	0.1%	$85.45M	739.86K	+8.4%	▲ Add	2
315	PM Philip Morris International…	0.2%	$84.32M	510.00K	+4.3%	▲ Add	2
316	ET Energy Transfer LP	0.1%	$84.04M	4.35M	+10.9%	▲ Add	2
317	ACN Accenture plc	0.1%	$83.52M	421.20K	+38.8%	▲ Add	2
318	ABT Abbott Laboratories	0.1%	$83.45M	812.84K	+14.4%	▲ Add	2
319	ORACLE CORP (未映射)	—	$83.09M	1.85M	—		—
320	ALL The Allstate Corporation	0.1%	$82.88M	399.72K	+174.1%	▲ Add	2
321	WBD Warner Bros. Discovery, Inc.	0.1%	$82.73M	3.01M	-20.1%	▼ Trim	2
322	VWO Vanguard FTSE Emerging…	0.1%	$82.52M	1.53M	-9.1%	▼ Trim	2
323	GILD Gilead Sciences, Inc.	0.2%	$82.12M	589.20K	+29.5%	▲ Add	2
324	ITT ITT Inc.	0.1%	$81.79M	429.30K	+478.9%	▲ Add	2
325	KMB Kimberly-Clark Corporation	0.1%	$81.33M	843.08K	+45.4%	▲ Add	2
326	AMGN Amgen Inc.	0.2%	$81.21M	230.82K	+5.7%	▲ Add	2
327	AMRZ Amrize Ltd	0.1%	$81.20M	1.50M	+32.4%	▲ Add	2
328	DAL Delta Air Lines, Inc.	0.1%	$81.02M	1.22M	-21.2%	▼ Trim	2
329	TXN Texas Instruments…	0.4%	$80.82M	416.28K	+13.2%	▲ Add	2
330	TMO Thermo Fisher Scientific…	0.2%	$80.68M	164.14K	+6.6%	▲ Add	2
331	SAN Banco Santander, S.A.	0.1%	$80.46M	7.13M	+1191.7%	▲ Add	2
332	ACN Accenture plc	0.1%	$80.44M	405.69K	+38.8%	▲ Add	2
333	STX Seagate Technology Holdings…	0.1%	$80.41M	205.25K	-7.7%	▼ Trim	2
334	BIIB Biogen Inc.	0.1%	$80.07M	436.74K	-12.8%	▼ Trim	2
335	SCHW The Charles Schwab…	0.1%	$80.02M	851.47K	+22.9%	▲ Add	2
336	CF CF Industries Holdings, Inc.	0.1%	$79.69M	613.77K	+39.2%	▲ Add	2
337	HON Honeywell International Inc.	0.1%	$79.61M	352.21K	-3.2%	▼ Trim	2
338	SBUX Starbucks Corporation	0.1%	$79.29M	885.06K	-27.4%	▼ Trim	2
339	MDLZ Mondelez International, Inc.	0.1%	$79.28M	1.38M	+15.3%	▲ Add	2
340	DHI D.R. Horton, Inc.	0.1%	$79.14M	576.74K	+6.2%	▲ Add	2
341	SNOW Snowflake Inc.	0.1%	$79.14M	524.71K	+21.3%	▲ Add	2
342	LMT Lockheed Martin Corporation	0.1%	$78.94M	130.61K	+22.7%	▲ Add	2
343	CEG Constellation Energy…	0.1%	$78.84M	282.33K	+62.3%	▲ Add	2
344	SCHW The Charles Schwab…	0.1%	$78.80M	838.45K	+22.9%	▲ Add	2
345	LLY Eli Lilly and Company	0.6%	$78.40M	85.23K	+65.5%	▲ Add	2
346	DUK Duke Energy Corporation	0.1%	$78.04M	596.01K	-2.3%	▼ Trim	2
347	OXY Occidental Petroleum…	0.1%	$77.77M	1.20M	+21.7%	▲ Add	2
348	LULU Lululemon Athletica Inc.	0.1%	$77.56M	506.61K	+3.4%	▲ Add	2
349	NOC Northrop Grumman Corporation	0.1%	$77.25M	113.23K	-33.6%	▼ Trim	2
350	CME CME Group Inc.	0.1%	$77.10M	261.05K	-4.4%	▼ Trim	2
351	AMT American Tower Corporation	0.1%	$77.03M	446.33K	+3.0%	▲ Add	2
352	SHOP Shopify Inc.	0.1%	$76.79M	649.21K	-32.9%	▼ Trim	2
353	TRV The Travelers Companies…	0.1%	$76.76M	263.18K	+47.2%	▲ Add	2
354	MS Morgan Stanley	0.2%	$76.76M	466.44K	+24.5%	▲ Add	2
355	WBS Webster Financial…	0.1%	$76.75M	1.11M	+582.8%	▲ Add	2
356	ARES Ares Management Corporation	0.1%	$76.57M	701.82K	+19.0%	▲ Add	2
357	DELL Dell Technologies Inc.	0.1%	$76.42M	465.62K	-5.4%	▼ Trim	2
358	JPM JPMorgan Chase & Co.	0.7%	$76.18M	258.96K	+25.8%	▲ Add	2
359	MAR Marriott International, Inc.	0.1%	$76.14M	232.79K	+15.5%	▲ Add	2
360	KVUE Kenvue Inc.	0.1%	$75.67M	4.39M	+103.5%	▲ Add	2
361	SWKS Skyworks Solutions, Inc.	0.1%	$75.41M	1.41M	+61.5%	▲ Add	2
362	BA The Boeing Company	0.2%	$75.12M	377.45K	-9.0%	▼ Trim	2
363	ETN Eaton Corporation plc	0.1%	$74.84M	209.24K	+11.8%	▲ Add	2
364	HCA HCA Healthcare, Inc.	0.1%	$74.60M	157.64K	-1.0%	▼ Trim	2
365	VRT Vertiv Holdings Co	0.1%	$74.10M	295.73K	-7.0%	▼ Trim	2
366	DRI Darden Restaurants, Inc.	0.1%	$73.96M	377.25K	+301.6%	▲ Add	2
367	MCK McKesson Corporation	0.1%	$73.65M	85.11K	+48.4%	▲ Add	2
368	UPS United Parcel Service, Inc.	0.1%	$73.36M	745.65K	+5.6%	▲ Add	2
369	QCOM QUALCOMM Incorporated	0.5%	$73.09M	567.53K	+58.6%	▲ Add	2
370	MMSI Merit Medical Systems, Inc.	0.0%	$73.07M	1.06M	+0.3%	▲ Add	2
371	BAP Credicorp Ltd.	0.1%	$72.62M	214.10K	+37.1%	▲ Add	2
372	DASH DoorDash, Inc.	0.1%	$71.64M	477.12K	+16.3%	▲ Add	2
373	DDOG Datadog, Inc.	0.1%	$71.45M	605.25K	+33.4%	▲ Add	2
374	DHR Danaher Corporation	0.1%	$71.36M	376.37K	-4.9%	▼ Trim	2
375	SE Sea Limited	0.1%	$71.14M	859.11K	-16.1%	▼ Trim	2
376	TQQQ ProShares UltraPro QQQ	0.0%	$71.12M	1.71M	+12.9%	▲ Add	2
377	CI Cigna Corporation	0.1%	$70.78M	265.33K	-23.3%	▼ Trim	2
378	AXP American Express Company	0.2%	$70.63M	233.49K	+52.5%	▲ Add	2
379	TJX The TJX Companies, Inc.	0.2%	$70.45M	441.15K	+43.2%	▲ Add	2
380	FNGU BANK MONTREAL MEDIUM	0.0%	$70.31M	4.50M	-42.3%	▼ Trim	2
381	C Citigroup Inc.	0.1%	$70.21M	619.06K	-37.0%	▼ Trim	2
382	XLV State Street Health Care…	0.1%	$70.04M	477.73K	-66.0%	▼ Trim	2
383	BKLN Invesco Senior Loan ETF	0.0%	$69.70M	3.41M	+1653.0%	▲ Add	2
384	ADI Analog Devices, Inc.	0.3%	$69.67M	218.98K	+20.9%	▲ Add	2
385	MRNA Moderna, Inc.	0.0%	$69.62M	1.37M	-23.6%	▼ Trim	2
386	CSX CSX Corporation	0.1%	$69.16M	1.68M	+1.2%	▲ Add	2
387	COR Cencora, Inc.	0.1%	$68.70M	218.68K	+54.9%	▲ Add	2
388	LMT Lockheed Martin Corporation	0.1%	$68.51M	113.35K	+22.7%	▲ Add	2
389	CLF Cleveland-Cliffs Inc.	0.0%	$68.50M	8.11M	+11.4%	▲ Add	2
390	PGR The Progressive Corporation	0.1%	$67.91M	342.56K	-23.3%	▼ Trim	2
391	ETN Eaton Corporation plc	0.1%	$67.91M	189.86K	+11.8%	▲ Add	2
392	MELI MercadoLibre, Inc.	0.1%	$67.88M	39.26K	-1.0%	▼ Trim	2
393	RMD ResMed Inc.	0.1%	$67.09M	298.88K	+53.7%	▲ Add	2
394	VLO Valero Energy Corporation	0.1%	$65.92M	266.79K	-26.6%	▼ Trim	2
395	KR The Kroger Co.	0.1%	$65.73M	908.43K	-23.3%	▼ Trim	2
396	STZ Constellation Brands, Inc.	0.0%	$65.67M	437.79K	+71.8%	▲ Add	2
397	JBL Jabil Inc.	0.0%	$65.62M	247.05K	+4.7%	▲ Add	2
398	ALB Albemarle Corporation	0.1%	$65.57M	365.21K	-1.3%	▼ Trim	2
399	BNS The Bank of Nova Scotia	0.1%	$65.43M	946.48K	-14.7%	▼ Trim	2
400	ASX ASE Technology Holding Co.…	0.0%	$65.33M	3.01M	+9.4%	▲ Add	2
401	NVDA NVIDIA Corporation	5.5%	$65.15M	373.57K	+35.1%	▲ Add	2
402	ROST Ross Stores, Inc.	0.1%	$64.99M	300.02K	-1.9%	▼ Trim	2
403	NOC Northrop Grumman Corporation	0.1%	$64.95M	95.20K	-33.6%	▼ Trim	2
404	DIS The Walt Disney Company	0.1%	$64.45M	668.70K	+26.4%	▲ Add	2
405	TTWO Take-Two Interactive…	0.1%	$64.26M	325.35K	+79.4%	▲ Add	2
406	CL Colgate-Palmolive Company	0.1%	$64.08M	751.87K	+51.0%	▲ Add	2
407	F Ford Motor Company	0.1%	$63.99M	5.55M	-2.5%	▼ Trim	2
408	HWM Howmet Aerospace Inc.	0.1%	$63.85M	277.04K	-28.6%	▼ Trim	2
409	CVNA Carvana Co.	0.1%	$63.81M	202.97K	+22.0%	▲ Add	2
410	BKNG Booking Holdings Inc.	0.2%	$63.75M	15.14K	-1.4%	▼ Trim	2
411	WMB The Williams Companies, Inc.	0.1%	$63.27M	869.36K	-17.7%	▼ Trim	2
412	NEE NextEra Energy, Inc.	0.2%	$63.22M	680.62K	+13.7%	▲ Add	2
413	ALNY Alnylam Pharmaceuticals…	0.1%	$63.20M	191.00K	+52.6%	▲ Add	2
414	HWM Howmet Aerospace Inc.	0.1%	$62.88M	272.86K	-28.6%	▼ Trim	2
415	ZS Zscaler, Inc.	0.0%	$62.87M	448.14K	+10.0%	▲ Add	2
416	OMC Omnicom Group Inc.	0.0%	$62.76M	833.35K	+103.3%	▲ Add	2
417	ESS Essex Property Trust, Inc.	0.0%	$62.66M	258.94K	+15.4%	▲ Add	2
418	PDD PDD Holdings Inc.	0.1%	$62.27M	609.43K	+7.7%	▲ Add	2
419	APH Amphenol Corporation	0.1%	$62.07M	491.26K	-4.5%	▼ Trim	2
420	GSK GSK plc	0.1%	$62.01M	1.12M	+675.1%	▲ Add	2
421	THC Tenet Healthcare Corporation	0.0%	$62.01M	328.58K	-7.9%	▼ Trim	2
422	OTIS Otis Worldwide Corporation	0.0%	$61.95M	803.73K	-8.8%	▼ Trim	2
423	LOGI Logitech International S.A.	0.0%	$61.89M	687.25K	+31.4%	▲ Add	2
424	VMC Vulcan Materials Company	0.0%	$61.27M	225.02K	+62.8%	▲ Add	2
425	INTU Intuit Inc.	0.2%	$61.19M	141.52K	+7.8%	▲ Add	2
426	KKR KKR & Co. Inc.	0.1%	$60.85M	657.88K	-14.0%	▼ Trim	2
427	MTUM iShares MSCI USA Momentum…	0.0%	$60.63M	252.65K	-49.8%	▼ Trim	2
428	FOLD Amicus Therapeutics, Inc.	0.0%	$60.60M	4.19M	+156.4%	▲ Add	2
429	PANW Palo Alto Networks, Inc.	0.2%	$60.25M	375.80K	+24.9%	▲ Add	2
430	COF Capital One Financial…	0.1%	$60.15M	329.73K	+28.4%	▲ Add	2
431	SPOT Spotify Technology S.A.	0.1%	$60.13M	124.01K	+6.9%	▲ Add	2
432	MET MetLife, Inc.	0.1%	$60.10M	849.88K	+42.5%	▲ Add	2
433	SYK Stryker Corporation	0.1%	$59.92M	182.34K	-10.4%	▼ Trim	2
434	CPNG Coupang, Inc.	0.0%	$59.72M	3.16M	+97.6%	▲ Add	2
435	LHX L3Harris Technologies, Inc.	0.1%	$59.32M	171.87K	+28.6%	▲ Add	2
436	ANET Arista Networks, Inc.	0.1%	$59.18M	482.02K	+12.5%	▲ Add	2
437	CTVA Corteva, Inc.	0.1%	$58.76M	701.99K	+9.9%	▲ Add	2
438	WELL Welltower Inc.	0.2%	$58.74M	297.12K	+25.1%	▲ Add	2
439	VRTX Vertex Pharmaceuticals…	0.2%	$58.42M	130.84K	+26.5%	▲ Add	2
440	ADP Automatic Data Processing…	0.1%	$58.13M	286.08K	-14.2%	▼ Trim	2
441	BP BP p.l.c.	0.0%	$58.09M	1.24M	+966.7%	▲ Add	2
442	DE Deere & Company	0.1%	$57.86M	102.72K	-10.9%	▼ Trim	2
443	GD General Dynamics Corporation	0.1%	$57.68M	168.05K	+42.4%	▲ Add	2
444	SYK Stryker Corporation	0.1%	$57.52M	175.06K	-10.4%	▼ Trim	2
445	AES The AES Corporation	0.0%	$57.42M	4.08M	+48.7%	▲ Add	2
446	BWXT BWX Technologies, Inc.	0.1%	$57.10M	279.24K	-2.7%	▼ Trim	2
447	MDT Medtronic plc	0.1%	$56.99M	657.75K	+4.2%	▲ Add	2
448	PAYX Paychex, Inc.	0.0%	$56.99M	618.62K	+105.8%	▲ Add	2
449	UBER Uber Technologies, Inc.	0.2%	$56.90M	791.08K	-11.7%	▼ Trim	2
450	ORLY O'Reilly Automotive, Inc.	0.1%	$56.47M	611.72K	+3.2%	▲ Add	2
451	AZN AstraZeneca PLC	0.5%	$56.43M	291.31K	+20.4% ✂	▲ Add	2
452	GWW W.W. Grainger, Inc.	0.1%	$56.37M	51.68K	+19.4%	▲ Add	2
453	CMCSA Comcast Corporation	0.1%	$56.26M	1.96M	-13.2%	▼ Trim	2
454	COP ConocoPhillips	0.1%	$56.15M	425.35K	+15.6%	▲ Add	2
455	WSM Williams-Sonoma, Inc.	0.0%	$55.94M	306.82K	+87.1%	▲ Add	2
456	GD General Dynamics Corporation	0.1%	$55.94M	162.98K	+42.4%	▲ Add	2
457	SHEL Shell plc	0.0%	$55.86M	600.66K	+803.6%	▲ Add	2
458	APD Air Products and Chemicals…	0.1%	$55.66M	191.59K	+11.9%	▲ Add	2
459	EL The Estée Lauder Companies…	0.0%	$55.65M	775.45K	+90.0%	▲ Add	2
460	ADSK Autodesk, Inc.	0.1%	$55.46M	231.68K	+20.4%	▲ Add	2
461	VAL Valaris Limited	0.0%	$55.38M	564.84K	+955.0%	▲ Add	2
462	EBAY eBay Inc.	0.0%	$55.19M	606.30K	+13.8%	▲ Add	2
463	MDT Medtronic plc	0.1%	$55.18M	636.76K	+4.2%	▲ Add	2
464	MSI Motorola Solutions, Inc.	0.1%	$55.10M	126.97K	-2.6%	▼ Trim	2
465	BMY Bristol-Myers Squibb Company	0.1%	$55.09M	908.26K	+7.7%	▲ Add	2
466	V Visa Inc.	0.6%	$55.04M	182.11K	+28.4%	▲ Add	2
467	NOW ServiceNow, Inc.	0.2%	$54.90M	525.14K	+18.0%	▲ Add	2
468	BBIO BridgeBio Pharma, Inc.	0.0%	$54.89M	739.12K	+6.6%	▲ Add	2
469	EWJ iShares MSCI Japan ETF	0.1%	$54.89M	650.00K	+35.2%	▲ Add	2
470	ACHC Acadia Healthcare Company…	0.0%	$54.83M	2.34M	-8.7%	▼ Trim	2
471	ADBE Adobe Inc.	0.1%	$54.59M	224.58K	+17.0%	▲ Add	2
472	TSCO Tractor Supply Company	0.0%	$54.32M	1.20M	+4.1%	▲ Add	2
473	AXTI AXT, Inc.	0.0%	$54.26M	952.23K	+10331.4%	▲ Add	2
474	BLK BlackRock, Inc.	0.1%	$54.18M	56.33K	+0.7%	▲ Add	2
475	VST Vistra Corp.	0.1%	$54.04M	359.47K	+28.3%	▲ Add	2
476	MRVL Marvell Technology, Inc.	0.3%	$53.99M	545.10K	+32.7%	▲ Add	2
477	MRSH Marsh & McLennan Companies…	0.1%	$53.93M	310.94K	+10.7%	▲ Add	2
478	BLK BlackRock, Inc.	0.1%	$53.47M	55.60K	+0.7%	▲ Add	2
479	WOLF Wolfspeed Inc.	0.0%	$53.38M	3.27M	+44.8%	▲ Add	2
480	SPGI S&P Global Inc.	0.1%	$53.30M	125.30K	+34.6%	▲ Add	2
481	CELH Celsius Holdings, Inc.	0.0%	$53.12M	1.50M	-22.6%	▼ Trim	2
482	NVS Novartis AG	0.0%	$53.10M	347.66K	+388.9%	▲ Add	2
483	FDX FedEx Corporation	0.1%	$53.03M	148.88K	+14.3%	▲ Add	2
484	TDY Teledyne Technologies…	0.0%	$52.91M	87.46K	+1.3%	▲ Add	2
485	TMUS T-Mobile US, Inc.	0.2%	$52.83M	251.56K	+15.4%	▲ Add	2
486	PGR The Progressive Corporation	0.1%	$52.82M	266.44K	-23.3%	▼ Trim	2
487	SHY iShares 1-3 Year Treasury…	0.0%	$52.74M	638.76K	-39.1%	▼ Trim	2
488	MSI Motorola Solutions, Inc.	0.1%	$52.72M	121.47K	-2.6%	▼ Trim	2
489	SCCO Southern Copper Corporation	0.1%	$52.35M	304.28K	+51.3%	▲ Add	2
490	CIEN Ciena Corporation	0.1%	$52.29M	134.69K	-20.5%	▼ Trim	2
491	EQIX Equinix, Inc.	0.1%	$52.14M	53.19K	+23.0%	▲ Add	2
492	DE Deere & Company	0.1%	$51.87M	92.08K	-10.9%	▼ Trim	2
493	CHTR Charter Communications, Inc.	0.0%	$51.78M	239.86K	+17.9%	▲ Add	2
494	LNG Cheniere Energy, Inc.	0.1%	$51.71M	182.21K	-13.4%	▼ Trim	2
495	IVV iShares Core S&P 500 ETF	0.0%	$51.51M	78.85K	+3.6%	▲ Add	2
496	SE Sea Limited	0.1%	$51.45M	621.28K	-16.1%	▼ Trim	2
497	UNP Union Pacific Corporation	0.1%	$51.43M	211.97K	+17.6%	▲ Add	2
498	BKR Baker Hughes Company	0.1%	$51.35M	841.07K	-6.6%	▼ Trim	2
499	KDP Keurig Dr Pepper Inc.	0.0%	$51.23M	1.95M	+22.4%	▲ Add	2
500	STX Seagate Technology Holdings…	0.1%	$50.99M	130.16K	-7.7%	▼ Trim	2

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
SUNB Sunbelt Rentals…	635.44K	—	新增	$41.36M	0.0%
AERO	1.82M	—	新增	$25.54M	0.0%
PNFP Pinnacle Financial…	136.47K	—	新增	$11.76M	0.0%
JAAA Janus Henderson AAA CLO…	200.00K	—	新增	$10.07M	0.0%
VSNT Versant Media Group…	188.59K	—	新增	$6.98M	0.0%
IBIT iShares Bitcoin Trust…	171.62K	—	新增	$6.59M	0.0%
MDA MDA Space Ltd	233.18K	—	新增	$5.89M	0.0%
IDV iShares International…	128.64K	—	新增	$5.48M	0.0%
TEMD	200.00K	—	新增	$4.93M	0.0%
IVOO Vanguard S&P Mid-Cap…	30.42K	—	新增	$3.48M	0.0%
KNG FT Cboe Vest S&P 500…	60.89K	—	新增	$2.97M	0.0%
SHMD	353.60K	—	新增	$1.87M	0.0%
INDV Indivior…	54.48K	—	新增	$1.66M	0.0%
BAI iShares A.I. Innovation…	41.03K	—	新增	$1.35M	0.0%
THRO iShares U.S. Thematic…	27.53K	—	新增	$997,214	0.0%
VSECU	19.48K	—	新增	$979,593	0.0%
ISOU	89.90K	—	新增	$949,494	0.0%
ALM Almonty Industries Inc.	63.92K	—	新增	$927,018	0.0%
FPS Forgent Power…	27.41K	—	新增	$802,144	0.0%
MANE Veradermics…	10.69K	—	新增	$675,137	0.0%
BLCR iShares Large Cap Core…	16.12K	—	新增	$662,051	0.0%
STUB StubHub Holdings, Inc.	88.42K	—	新增	$551,728	0.0%
IDEF iShares Defense…	15.54K	—	新增	$508,436	0.0%
DFTX Definium Therapeutics…	26.49K	—	新增	$500,585	0.0%
ZEPP	40.00K	—	新增	$478,000	0.0%
BINC iShares Flexible Income…	8.56K	—	新增	$444,696	0.0%
FLCB Franklin U.S. Core Bond…	20.39K	—	新增	$438,224	0.0%
IONR	100.00K	—	新增	$425,500	0.0%
SPH	16.25K	—	新增	$319,923	0.0%
BETA BETA Technologies, Inc.	21.70K	—	新增	$319,005	0.0%
CGSD Capital Group Short…	11.90K	—	新增	$306,899	0.0%
CORO iShares International…	9.47K	—	新增	$304,457	0.0%
KDK Kodiak AI, Inc. Common…	40.11K	—	新增	$278,377	0.0%
CHA	29.29K	—	新增	$272,671	0.0%
BTE Baytex Energy Corp.	58.11K	—	新增	$258,989	0.0%
EONR	309.17K	—	新增	$256,608	0.0%
PPLT abrdn Physical Platinum…	1.43K	—	新增	$254,869	0.0%
INTT	18.38K	—	新增	$250,901	0.0%
INTR Inter & Co, Inc.	30.00K	—	新增	$238,800	0.0%
AMTX	74.84K	—	新增	$238,746	0.0%
BBH	1.25K	—	新增	$234,278	0.0%
AVEM Avantis Emerging…	2.85K	—	新增	$229,250	0.0%
CBC Central Bancompany	9.24K	—	新增	$221,322	0.0%
BMOP BNY Mellon Municipal…	8.91K	—	新增	$219,379	0.0%
DWM	3.00K	—	新增	$209,742	0.0%
BKMI BNY Mellon Municipal…	7.72K	—	新增	$201,392	0.0%
ZNTL	77.25K	—	新增	$180,777	0.0%
CGMU Capital Group Municipal…	6.64K	—	新增	$180,222	0.0%
ATAI Atai Beckley Inc.	49.05K	—	新增	$173,644	0.0%
SHLD Global X - Defense Tech…	2.43K	—	新增	$172,354	0.0%
BIBL	3.29K	—	新增	$155,359	0.0%
KORU	504	—	新增	$143,196	0.0%
HYTR	6.50K	—	新增	$138,406	0.0%
PLTU	2.97K	—	新增	$132,135	0.0%
JEPQ JPMorgan Nasdaq Equity…	2.13K	—	新增	$118,369	0.0%
ABVEF	115.84K	—	新增	$116,997	0.0%
ONMD	135.44K	—	新增	$115,142	0.0%
CDNL	2.85K	—	新增	$113,215	0.0%
XXI	16.46K	—	新增	$105,357	0.0%
TRIN	7.16K	—	新增	$105,353	0.0%
BGSI Boyd Group Services Inc.	801	—	新增	$101,931	0.0%
FIBR	1.14K	—	新增	$101,816	0.0%
FLQL Franklin U.S. Large Cap…	1.46K	—	新增	$98,754	0.0%
MGNX	33.51K	—	新增	$96,853	0.0%
PTIR	5.53K	—	新增	$90,493	0.0%
TLTW	3.98K	—	新增	$90,141	0.0%
BATL	22.98K	—	新增	$89,618	0.0%
CAPL	4.21K	—	新增	$87,505	0.0%
LGCY	6.89K	—	新增	$86,250	0.0%
SATA Strive Inc. Perp. Pfd.…	7.91K	—	新增	$79,238	0.0%
DTIL	12.97K	—	新增	$71,346	0.0%
BKMS	2.77K	—	新增	$70,702	0.0%
HOFT	5.35K	—	新增	$68,934	0.0%
QUIK	7.32K	—	新增	$68,624	0.0%
ANTX	19.09K	—	新增	$65,281	0.0%
AIFF	28.66K	—	新增	$62,485	0.0%
SPRB	939	—	新增	$61,364	0.0%
MSFU	2.62K	—	新增	$60,378	0.0%
BBRE JPMorgan BetaBuilders…	612	—	新增	$58,562	0.0%
RAY	16.39K	—	新增	$56,532	0.0%
ERX	548	—	新增	$56,449	0.0%
VTWO Vanguard Russell 2000…	557	—	新增	$55,795	0.0%
PURR Hyperliquid Strategies…	10.80K	—	新增	$54,992	0.0%
SRLN State Street Blackstone…	1.33K	—	新增	$53,386	0.0%
REI	34.69K	—	新增	$53,082	0.0%
TLYS	13.09K	—	新增	$53,019	0.0%
DRD	1.77K	—	新增	$52,073	0.0%
AAPU	1.83K	—	新增	$51,350	0.0%
UAVS	56.71K	—	新增	$51,262	0.0%
FBCG Fidelity Blue Chip…	1.02K	—	新增	$50,972	0.0%
TPET	71.42K	—	新增	$49,279	0.0%
SPXX	2.90K	—	新增	$46,539	0.0%
MUU	383	—	新增	$46,106	0.0%
BAK	12.19K	—	新增	$44,601	0.0%
ANNA	5.37K	—	新增	$44,517	0.0%
USPX Franklin U.S. Equity…	732	—	新增	$41,629	0.0%
BFRG	24.70K	—	新增	$41,499	0.0%
LNAI	100.09K	—	新增	$40,789	0.0%
SPXS	993	—	新增	$40,207	0.0%
DFE	550	—	新增	$39,453	0.0%
ESP	670	—	新增	$37,131	0.0%
GPRK	3.87K	—	新增	$36,794	0.0%
XZO	2.50K	—	新增	$36,601	0.0%
HPAI	23.78K	—	新增	$35,672	0.0%
AMCI	6.38K	—	新增	$34,808	0.0%
RENT	6.73K	—	新增	$32,189	0.0%
YSS York Space Systems, Inc.	1.45K	—	新增	$32,168	0.0%
ROLR	9.06K	—	新增	$31,532	0.0%
ORMP	8.99K	—	新增	$30,563	0.0%
ALOY	3.09K	—	新增	$30,129	0.0%
REZ	359	—	新增	$29,872	0.0%
VTWG	129	—	新增	$29,546	0.0%
SELF	5.63K	—	新增	$28,764	0.0%
HELP	5.95K	—	新增	$28,661	0.0%
AVX	47.68K	—	新增	$28,519	0.0%
GENB	2.24K	—	新增	$28,050	0.0%
TSLQ	1.11K	—	新增	$27,418	0.0%
OWLS	4.43K	—	新增	$26,423	0.0%
CBUS	13.27K	—	新增	$26,281	0.0%
SPGM	312	—	新增	$23,622	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	49.84M	36.88M	+35.1%	$8.69B	5.5%
MSFT Microsoft Corporation	16.67M	11.85M	+40.7%	$6.17B	3.9%
AAPL Apple Inc.	22.27M	15.99M	+39.3%	$5.65B	3.6%
AMZN Amazon.com, Inc.	15.08M	11.71M	+28.8%	$3.14B	2.0%
AVGO Broadcom Inc.	9.46M	8.92M	+6.0%	$2.93B	1.9%
GOOGL Alphabet Inc.	10.25M	9.33M	+9.9%	$2.95B	1.9%
META Meta Platforms, Inc.	3.79M	3.45M	+9.8%	$2.17B	1.4%
IWM iShares Russell 2000 ETF	8.47M	3.18M	+166.2%	$2.10B	1.3%
BAC Bank of America…	39.99M	24.11M	+65.9%	$1.95B	1.2%
GOOG Alphabet Inc.	6.53M	3.80M	+72.2%	$1.87B	1.2%
MU Micron Technology, Inc.	4.76M	4.50M	+5.8%	$1.61B	1.0%
QQQ Invesco QQQ Trust…	2.70M	1.60M	+68.3%	$1.56B	1.0%
AMD Advanced Micro Devices…	6.11M	4.91M	+24.3%	$1.24B	0.8%
JPM JPMorgan Chase & Co.	3.76M	2.99M	+25.8%	$1.11B	0.7%
LLY Eli Lilly and Company	1.09M	659.63K	+65.5%	$1.00B	0.6%
GEV GE Vernova Inc.	1.11M	926.89K	+19.8%	$969.35M	0.6%
V Visa Inc.	3.18M	2.48M	+28.4%	$962.38M	0.6%
TSM Taiwan Semiconductor…	2.80M	2.20M	+27.4%	$945.08M	0.6%
NFLX Netflix, Inc.	9.42M	8.14M	+15.7%	$905.66M	0.6%
AMAT Applied Materials, Inc.	2.48M	2.15M	+15.3%	$848.77M	0.5%
CAT Caterpillar Inc.	1.19M	509.92K	+134.0%	$845.37M	0.5%
IGV iShares Expanded…	10.40M	1.32M	+690.2%	$832.14M	0.5%
QCOM QUALCOMM Incorporated	6.34M	4.00M	+58.6%	$816.32M	0.5%
CSCO Cisco Systems, Inc.	10.43M	7.68M	+35.8%	$809.39M	0.5%
WMT Walmart Inc.	6.36M	4.95M	+28.4%	$790.36M	0.5%
LRCX Lam Research Corporation	3.61M	3.06M	+18.1%	$770.98M	0.5%
BRK-B Berkshire Hathaway Inc.	1.61M	1.10M	+46.5%	$769.14M	0.5%
ORCL Oracle Corporation	5.15M	3.48M	+47.7%	$756.98M	0.5%
PLTR Palantir Technologies…	4.93M	3.40M	+45.2%	$721.18M	0.5%
AZN AstraZeneca PLC	3.71M	6.15M	+20.4% ✂	$717.81M	0.5%
GLD SPDR Gold Shares	1.66M	1.31M	+26.7%	$716.31M	0.5%
JNJ Johnson & Johnson	2.83M	2.20M	+28.6%	$692.38M	0.4%
XONA.DE Exxon Mobil Corporation	3.82M	3.23M	+18.2%	$647.84M	0.4%
TTE TotalEnergies SE	6.94M	6.86M	+1.0%	$646.56M	0.4%
XLI State Street Industrial…	3.94M	3.74M	+5.5%	$637.96M	0.4%
DB Deutsche Bank AG	21.30M	5.96M	+257.4%	$630.29M	0.4%
TXN Texas Instruments…	3.16M	2.79M	+13.2%	$613.18M	0.4%
COST Costco Wholesale…	605.07K	546.40K	+10.7%	$602.91M	0.4%
XLE State Street Energy…	9.37M	5.40M	+73.7%	$574.21M	0.4%
KLAC KLA Corporation	388.26K	378.29K	+2.6%	$571.67M	0.4%
KRE State Street SPDR S&P…	8.71M	2.72M	+220.0%	$567.40M	0.4%
ADI Analog Devices, Inc.	1.68M	1.39M	+20.9%	$533.15M	0.3%
INTU Intuit Inc.	826.72K	766.57K	+7.8%	$357.46M	0.2%
MRVL Marvell Technology, Inc.	4.99M	3.76M	+32.7%	$493.99M	0.3%
IDEV iShares Core MSCI…	5.56M	4.51M	+23.3%	$464.88M	0.3%
ASML ASML Holding N.V.	346.19K	298.33K	+16.0%	$457.26M	0.3%
VUG Vanguard Morningstar…	963.70K	934.72K	+3.1%	$420.94M	0.3%
ABBV AbbVie Inc.	2.09M	1.65M	+26.5%	$454.53M	0.3%
CRM Salesforce, Inc.	2.40M	1.59M	+51.0%	$448.66M	0.3%
PFE Pfizer Inc.	15.49M	14.27M	+8.6%	$435.05M	0.3%
BABA Alibaba Group Holding…	3.47M	2.84M	+21.9%	$434.89M	0.3%
VONG Vanguard Russell 1000…	3.59M	3.49M	+2.9%	$394.11M	0.3%
HD The Home Depot, Inc.	1.29M	1.05M	+23.4%	$424.59M	0.3%
UNH UnitedHealth Group…	1.52M	1.19M	+27.3%	$410.77M	0.3%
NXPI NXP Semiconductors N.V.	2.05M	1.52M	+35.4%	$404.41M	0.3%
HYG iShares iBoxx $ High…	5.07M	2.98M	+69.9%	$403.02M	0.3%
NEE NextEra Energy, Inc.	4.46M	3.92M	+13.7%	$387.24M	0.2%
NTAP NetApp, Inc.	3.78M	2.95M	+27.8%	$386.67M	0.2%
MA Mastercard Incorporated	768.93K	645.85K	+19.1%	$384.20M	0.2%
FER.MC Ferrovial SE	5.98M	4.12M	+45.3%	$381.91M	0.2%
RTX RTX Corporation	1.97M	1.64M	+20.7%	$380.73M	0.2%
KO The Coca-Cola Company	5.00M	4.65M	+7.5%	$380.16M	0.2%
PG The Procter & Gamble…	2.62M	2.42M	+8.2%	$378.78M	0.2%
IREN IREN Limited	10.90M	9.88M	+10.4%	$373.77M	0.2%
MPWR Monolithic Power…	340.83K	245.48K	+38.8%	$372.65M	0.2%
HAL Halliburton Company	9.41M	1.18M	+701.0%	$367.07M	0.2%
PANW Palo Alto Networks, Inc.	2.25M	1.80M	+24.9%	$360.44M	0.2%
TJX The TJX Companies, Inc.	2.23M	1.56M	+43.2%	$356.81M	0.2%
WFC Wells Fargo & Company	4.35M	2.92M	+49.3%	$346.50M	0.2%
TER Teradyne, Inc.	1.14M	861.31K	+32.9%	$339.40M	0.2%
WDAY Workday, Inc.	2.60M	595.38K	+336.9%	$337.92M	0.2%
MRK Merck & Co., Inc.	2.78M	2.64M	+5.4%	$334.30M	0.2%
RCL Royal Caribbean Cruises…	1.21M	1.05M	+15.6%	$333.96M	0.2%
AXP American Express Company	1.09M	715.93K	+52.5%	$330.15M	0.2%
EEM iShares MSCI Emerging…	5.79M	5.77M	+0.4%	$328.67M	0.2%
GILD Gilead Sciences, Inc.	2.30M	1.78M	+29.5%	$320.59M	0.2%
STLA Stellantis N.V.	44.18M	23.41M	+88.7%	$313.22M	0.2%
TMUS T-Mobile US, Inc.	1.49M	1.29M	+15.4%	$313.06M	0.2%
MCD McDonald's Corporation	1.00M	709.63K	+41.3%	$311.71M	0.2%
LIN Linde plc	628.21K	625.43K	+0.4%	$311.44M	0.2%
TMO Thermo Fisher…	572.18K	536.79K	+6.6%	$281.24M	0.2%
MS Morgan Stanley	1.87M	1.50M	+24.5%	$308.22M	0.2%
VRTX Vertex Pharmaceuticals…	682.81K	539.93K	+26.5%	$304.90M	0.2%
FXI iShares China Large-Cap…	8.28M	1.97M	+321.0%	$297.38M	0.2%
NOW ServiceNow, Inc.	2.29M	1.94M	+18.0%	$239.32M	0.2%
CRWD CrowdStrike Holdings…	658.47K	622.69K	+5.8%	$257.07M	0.2%
AMGN Amgen Inc.	828.10K	783.70K	+5.7%	$291.37M	0.2%
ISRG Intuitive Surgical, Inc.	630.76K	445.55K	+41.6%	$290.77M	0.2%
ON ON Semiconductor…	4.66M	4.62M	+0.9%	$288.61M	0.2%
ADBE Adobe Inc.	925.06K	790.56K	+17.0%	$224.86M	0.1%
FDN First Trust Dow Jones…	1.16M	9.01K	+12756.9%	$271.07M	0.2%
WELL Welltower Inc.	1.37M	1.09M	+25.1%	$270.14M	0.2%
FUTU Futu Holdings Limited	1.92M	167.06K	+1047.3%	$262.13M	0.2%
FCX Freeport-McMoRan Inc.	4.39M	3.91M	+12.3%	$258.28M	0.2%
MCHP Microchip Technology…	4.01M	3.45M	+16.0%	$257.98M	0.2%
SO The Southern Company	2.61M	1.94M	+34.9%	$252.29M	0.2%
PM Philip Morris…	1.49M	1.43M	+4.3%	$246.52M	0.2%
PLD Prologis, Inc.	1.80M	1.55M	+16.1%	$238.10M	0.2%
ABT Abbott Laboratories	2.17M	1.89M	+14.4%	$222.30M	0.1%
FTNT Fortinet, Inc.	2.89M	2.54M	+13.8%	$235.93M	0.2%
DIS The Walt Disney Company	2.40M	1.90M	+26.4%	$231.02M	0.1%
NKE NIKE, Inc.	4.13M	3.49M	+18.3%	$218.05M	0.1%
EFA iShares MSCI EAFE ETF	2.19M	167.39K	+1205.7%	$212.29M	0.1%
EQIX Equinix, Inc.	212.16K	172.55K	+23.0%	$207.97M	0.1%
PEN Penumbra, Inc.	620.94K	47.65K	+1203.1%	$203.90M	0.1%
DIA State Street SPDR Dow…	433.14K	378.79K	+14.3%	$200.63M	0.1%
SPGI S&P Global Inc.	460.13K	341.81K	+34.6%	$195.71M	0.1%
PNC The PNC Financial…	926.61K	894.33K	+3.6%	$192.82M	0.1%
PYPL PayPal Holdings, Inc.	4.23M	1.59M	+165.9%	$191.12M	0.1%
NSC Norfolk Southern…	655.32K	457.65K	+43.2%	$188.08M	0.1%
SOXX iShares Semiconductor…	566.89K	343.27K	+65.2%	$186.32M	0.1%
HBAN Huntington Bancshares…	10.97M	10.71M	+2.4%	$171.60M	0.1%
HOOD Robinhood Markets, Inc.	1.74M	1.64M	+6.0%	$120.62M	0.1%
UNP Union Pacific…	754.08K	641.16K	+17.6%	$182.96M	0.1%
COP ConocoPhillips	1.38M	1.20M	+15.6%	$182.82M	0.1%
ANET Arista Networks, Inc.	1.48M	1.31M	+12.5%	$181.28M	0.1%
SCHW The Charles Schwab…	1.92M	1.57M	+22.9%	$180.83M	0.1%
CB Chubb Limited	545.91K	434.22K	+25.7%	$177.93M	0.1%
BHP BHP Group Limited	2.43M	2.25M	+8.1%	$177.01M	0.1%
PDD PDD Holdings Inc.	1.66M	1.54M	+7.7%	$169.88M	0.1%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	1.63M	8.50M	-80.8%	$1.06B	0.7%
TSLA Tesla, Inc.	5.16M	6.50M	-20.6%	$1.92B	1.2%
TLT iShares 20+ Year…	14.83M	24.69M	-39.9%	$1.29B	0.8%
VOO Vanguard S&P 500 ETF	3.11M	3.16M	-1.4%	$1.86B	1.2%
XLP State Street Consumer…	5.05M	22.68M	-77.8%	$413.73M	0.3%
XBI State Street SPDR S&P…	10.66M	12.53M	-14.9%	$1.36B	0.9%
GE GE Aerospace	1.53M	3.07M	-50.1%	$434.88M	0.3%
IBB iShares Biotechnology…	5.12M	5.24M	-2.3%	$864.97M	0.6%
GS The Goldman Sachs…	658.21K	859.93K	-23.5%	$556.84M	0.4%
INTC Intel Corp.	15.23M	19.27M	-21.0%	$672.07M	0.4%
IBM International Business…	1.87M	2.17M	-14.2%	$452.20M	0.3%
IAU iShares Gold Trust	7.12M	7.20M	-1.1%	$627.67M	0.4%
SMH VanEck Semiconductor ETF	934.36K	1.44M	-35.1%	$358.23M	0.2%
VTV Vanguard Morningstar…	2.33M	2.65M	-12.2%	$456.97M	0.3%
RDDT Reddit, Inc.	1.24M	1.82M	-32.1%	$166.48M	0.1%
NEM Newmont Corporation	2.25M	4.14M	-45.7%	$243.24M	0.2%
CVX Chevron Corporation	1.97M	2.03M	-2.8%	$407.87M	0.3%
IEMG iShares Core MSCI…	5.19M	5.77M	-10.0%	$362.33M	0.2%
AEP American Electric Power…	2.96M	3.10M	-4.7%	$387.81M	0.2%
XLF State Street Financial…	6.58M	6.92M	-5.0%	$324.75M	0.2%
AGG iShares Core U.S.…	3.70M	3.78M	-2.3%	$367.07M	0.2%
APP AppLovin Corporation	416.48K	545.66K	-23.7%	$165.76M	0.1%
VO Vanguard Morningstar…	28.15K	1.26M	-97.8%	$8.08M	0.0%
RSP Invesco S&P 500 Equal…	1.31M	1.87M	-29.9%	$251.79M	0.2%
XOP State Street SPDR S&P…	1.94M	2.13M	-8.7%	$353.23M	0.2%
BKNG Booking Holdings Inc.	62.88K	63.77K	-1.4%	$264.74M	0.2%
BA The Boeing Company	1.45M	1.59M	-9.0%	$288.58M	0.2%
UBER Uber Technologies, Inc.	3.33M	3.77M	-11.7%	$239.50M	0.2%
SE Sea Limited	1.92M	2.28M	-16.1%	$158.80M	0.1%
LITE Lumentum Holdings Inc.	392.16K	765.20K	-48.8%	$275.59M	0.2%
UBS UBS Group AG	5.96M	6.02M	-1.0%	$227.89M	0.1%
PEP PepsiCo, Inc.	1.80M	1.87M	-4.1%	$279.01M	0.2%
XLV State Street Health…	607.61K	1.79M	-66.0%	$89.08M	0.1%
VZ Verizon Communications…	5.39M	5.85M	-7.9%	$270.60M	0.2%
IWD iShares Russell 1000…	1.10M	1.25M	-12.1%	$234.72M	0.1%
GDX VanEck Gold Miners ETF	2.81M	3.00M	-6.2%	$258.20M	0.2%
GDXJ VanEck Junior Gold…	954.28K	2.27M	-57.9%	$114.55M	0.1%
IWF iShares Russell 1000…	527.53K	541.77K	-2.6%	$224.94M	0.1%
COIN Coinbase Global, Inc.	878.58K	1.10M	-20.0%	$153.41M	0.1%
T AT&T Inc.	7.43M	9.72M	-23.6%	$215.32M	0.1%
WDC Western Digital…	572.49K	1.36M	-57.9%	$154.85M	0.1%
CRWV CoreWeave, Inc. Class A…	2.91M	3.03M	-3.9%	$225.33M	0.1%
MNST Monster Beverage…	1.68M	2.91M	-42.4%	$121.50M	0.1%
APH Amphenol Corporation	1.53M	1.60M	-4.5%	$192.74M	0.1%
SHOP Shopify Inc.	896.44K	1.34M	-32.9%	$106.03M	0.1%
MDB MongoDB, Inc.	200.54K	489.61K	-59.0%	$49.09M	0.0%
XLK State Street Technology…	1.28M	1.39M	-7.6%	$170.72M	0.1%
GTLS Chart Industries, Inc.	922.41K	968.49K	-4.8%	$190.71M	0.1%
CMCSA Comcast Corporation	5.76M	6.64M	-13.2%	$165.35M	0.1%
HWM Howmet Aerospace Inc.	687.65K	963.15K	-28.6%	$158.48M	0.1%
FNGU	4.50M	7.80M	-42.3%	$70.31M	0.0%
LOW Lowe's Companies, Inc.	776.60K	811.36K	-4.3%	$183.49M	0.1%
RIVN Rivian Automotive, Inc.	8.67M	9.86M	-12.1%	$130.55M	0.1%
HON Honeywell International…	852.30K	880.15K	-3.2%	$192.64M	0.1%
ODFL Old Dominion Freight…	984.58K	1.02M	-3.1%	$192.39M	0.1%
SNPS Synopsys, Inc.	335.27K	409.43K	-18.1%	$132.93M	0.1%
REGN Regeneron…	184.69K	245.34K	-24.7%	$142.70M	0.1%
ARKK ARK Innovation ETF	1.48M	2.40M	-38.5%	$99.77M	0.1%
IYR iShares U.S. Real…	1.04M	1.96M	-46.9%	$98.25M	0.1%
PGR The Progressive…	615.79K	802.46K	-23.3%	$122.07M	0.1%
NOC Northrop Grumman…	210.73K	317.39K	-33.6%	$143.77M	0.1%
ICE Intercontinental…	1.00M	1.06M	-6.0%	$157.30M	0.1%
C Citigroup Inc.	925.79K	1.47M	-37.0%	$104.99M	0.1%
SNDK Sandisk Corporation	262.49K	602.08K	-56.4%	$166.77M	0.1%
NET Cloudflare, Inc.	805.19K	807.40K	-0.3%	$166.14M	0.1%
DHR Danaher Corporation	678.83K	714.01K	-4.9%	$128.71M	0.1%
D Dominion Energy, Inc.	1.05M	2.73M	-61.4%	$65.17M	0.0%
SBUX Starbucks Corporation	1.33M	1.84M	-27.4%	$119.44M	0.1%
TGT Target Corporation	1.26M	1.41M	-10.5%	$152.72M	0.1%
SYK Stryker Corporation	385.34K	430.25K	-10.4%	$126.62M	0.1%
WBD Warner Bros. Discovery…	4.07M	5.09M	-20.1%	$111.65M	0.1%
DLTR Dollar Tree, Inc.	927.52K	1.19M	-22.0%	$101.57M	0.1%
ADP Automatic Data…	477.17K	556.44K	-14.2%	$96.95M	0.1%
VRT Vertiv Holdings Co	569.17K	611.71K	-7.0%	$142.62M	0.1%
VIGI Vanguard International…	96.51K	1.54M	-93.7%	$8.54M	0.0%
MELI MercadoLibre, Inc.	68.58K	69.26K	-1.0%	$118.58M	0.1%
CI Cigna Corporation	386.54K	503.83K	-23.3%	$103.11M	0.1%
PPH VanEck Pharmaceutical…	219.62K	1.33M	-83.5%	$22.81M	0.0%
KKR KKR & Co. Inc.	924.29K	1.07M	-14.0%	$85.50M	0.1%
VTI Vanguard Morningstar…	373.79K	400.53K	-6.7%	$119.92M	0.1%
CME CME Group Inc.	450.76K	471.70K	-4.4%	$133.13M	0.1%
STX Seagate Technology…	336.56K	364.61K	-7.7%	$131.85M	0.1%
MTUM iShares MSCI USA…	252.65K	502.95K	-49.8%	$60.63M	0.0%
DAL Delta Air Lines, Inc.	1.43M	1.81M	-21.2%	$94.79M	0.1%
SLB Slb N.V.	2.43M	2.59M	-6.1%	$125.02M	0.1%
XHB State Street SPDR S&P…	886.05K	1.20M	-25.9%	$87.47M	0.1%
DUK Duke Energy Corporation	933.76K	955.96K	-2.3%	$122.27M	0.1%
IQV IQVIA Holdings Inc.	368.67K	540.84K	-31.8%	$62.87M	0.0%
JCI Johnson Controls…	730.49K	977.45K	-25.3%	$95.66M	0.1%
COHR Coherent, Inc.	481.82K	614.92K	-21.6%	$114.77M	0.1%
SHY iShares 1-3 Year…	834.63K	1.37M	-39.1%	$68.92M	0.0%
DE Deere & Company	197.63K	221.76K	-10.9%	$111.33M	0.1%
HCA HCA Healthcare, Inc.	233.48K	235.82K	-1.0%	$110.49M	0.1%
MSI Motorola Solutions, Inc.	248.45K	255.22K	-2.6%	$107.82M	0.1%
RY Royal Bank of Canada	448.19K	630.47K	-28.9%	$72.22M	0.0%
VWO Vanguard FTSE Emerging…	1.81M	2.00M	-9.1%	$98.03M	0.1%
BNS The Bank of Nova Scotia	1.22M	1.43M	-14.7%	$84.02M	0.1%
F Ford Motor Company	7.70M	7.90M	-2.5%	$88.89M	0.1%
XEL Xcel Energy Inc.	856.34K	1.40M	-38.8%	$68.03M	0.0%
CAVA CAVA Group, Inc.	1.25M	1.46M	-14.4%	$101.35M	0.1%
CSGP CoStar Group, Inc.	953.62K	1.50M	-36.5%	$38.47M	0.0%
BIIB Biogen Inc.	500.51K	573.84K	-12.8%	$91.76M	0.1%
VONV Vanguard Russell 1000…	1.04M	1.08M	-2.9%	$97.94M	0.1%
KR The Kroger Co.	1.22M	1.59M	-23.3%	$88.17M	0.1%
DELL Dell Technologies Inc.	598.02K	632.00K	-5.4%	$98.15M	0.1%
AZO AutoZone, Inc.	16.58K	28.92K	-42.7%	$56.00M	0.0%
WMB The Williams Companies…	1.33M	1.61M	-17.7%	$96.68M	0.1%
WM Waste Management, Inc.	354.90K	441.32K	-19.6%	$81.55M	0.1%
VLO Valero Energy…	386.22K	525.96K	-26.6%	$95.43M	0.1%
ROST Ross Stores, Inc.	437.73K	446.04K	-1.9%	$94.82M	0.1%
SYF Synchrony Financial	913.39K	1.13M	-19.1%	$62.13M	0.0%
OTIS Otis Worldwide…	949.09K	1.04M	-8.8%	$73.16M	0.0%
CELH Celsius Holdings, Inc.	1.52M	1.96M	-22.6%	$53.91M	0.0%
MMM 3M Company	491.50K	557.38K	-11.8%	$71.38M	0.0%
B Barrick Mining…	1.69M	2.04M	-17.2%	$68.96M	0.0%
RWR State Street SPDR Dow…	46.13K	895.47K	-94.8%	$4.66M	0.0%
EOG EOG Resources, Inc.	580.03K	817.01K	-29.0%	$83.86M	0.1%
CTSH Cognizant Technology…	956.15K	1.03M	-7.4%	$58.66M	0.0%
XLU State Street Utilities…	1.33M	1.98M	-32.8%	$60.92M	0.0%
AXON Axon Enterprise, Inc.	135.51K	147.79K	-8.3%	$57.55M	0.0%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	—	541.12K	退出	$241.37M	0.2%
CDTX Cidara Therapeutics…	—	348.42K	退出	$76.96M	0.1%
QGEN Qiagen N.V.	—	1.41M	退出	$63.45M	0.0%
CFLT Confluent, Inc.	—	1.69M	退出	$51.25M	0.0%
CMA Comerica Incorporated	—	472.21K	退出	$41.05M	0.0%
HOUS	—	2.62M	退出	$37.13M	0.0%
RNAM Avidity Biosciences Inc	—	467.69K	退出	$33.73M	0.0%
SNV Synovus Financial Corp.	—	611.52K	退出	$30.61M	0.0%
FYBR Frontier Communications…	—	418.16K	退出	$15.92M	0.0%
EXAS Exact Sciences…	—	146.86K	退出	$14.92M	0.0%
DAY Dayforce Inc	—	211.92K	退出	$14.66M	0.0%
MOFG	—	324.02K	退出	$12.47M	0.0%
ATXS	—	927.34K	退出	$12.14M	0.0%
URSP	—	234.00K	退出	$9.56M	0.0%
CADE Cadence Bank	—	180.07K	退出	$7.71M	0.0%
JAMF Jamf Holding Corp.	—	400.64K	退出	$5.21M	0.0%
REVG REV Group, Inc.	—	65.96K	退出	$4.01M	0.0%
ALEX Alexander & Baldwin…	—	191.77K	退出	$3.96M	0.0%
PLYM	—	162.57K	退出	$3.56M	0.0%
THS TreeHouse Foods, Inc.	—	124.62K	退出	$2.94M	0.0%
CCIX	—	250.00K	退出	$2.66M	0.0%
PCH PotlatchDeltic…	—	55.48K	退出	$2.21M	0.0%
CIVI Civitas Resources, Inc.	—	66.99K	退出	$1.81M	0.0%
TGNA TEGNA Inc.	—	76.98K	退出	$1.49M	0.0%
EEMV iShares MSCI Emerging…	—	21.76K	退出	$1.39M	0.0%
NGD New Gold Inc.	—	143.54K	退出	$1.25M	0.0%
TATT	—	25.79K	退出	$1.15M	0.0%
HI Hillenbrand, Inc.	—	32.36K	退出	$1.03M	0.0%
JHMD	—	21.58K	退出	$896,176	0.0%
DVAX Dynavax Technologies…	—	47.60K	退出	$732,103	0.0%
FDLO Fidelity Low Volatility…	—	9.05K	退出	$604,421	0.0%
SGOL abrdn Physical Gold…	—	14.29K	退出	$586,992	0.0%
SPGP Invesco S&P 500 GARP ETF	—	5.06K	退出	$575,904	0.0%
GLP Global Partners LP	—	13.34K	退出	$558,112	0.0%
SSUS	—	11.20K	退出	$545,805	0.0%
EFAV iShares MSCI EAFE Min…	—	6.16K	退出	$531,300	0.0%
VTYX	—	56.34K	退出	$508,786	0.0%
NFRA Northern Trust STOXX…	—	7.73K	退出	$467,621	0.0%
AVES	—	6.80K	退出	$396,275	0.0%
EDIV	—	8.95K	退出	$350,393	0.0%
IVLU iShares MSCI Intl Value…	—	8.40K	退出	$319,620	0.0%
GES	—	18.33K	退出	$307,028	0.0%
RAPT	—	8.57K	退出	$290,130	0.0%
QMOM	—	4.35K	退出	$283,832	0.0%
DVYE	—	8.28K	退出	$258,129	0.0%
MKLY	—	25.00K	退出	$252,500	0.0%
MXI	—	1.95K	退出	$188,061	0.0%
CRIS	—	176.84K	退出	$174,558	0.0%
BBU	—	4.38K	退出	$155,020	0.0%
MSTZ	—	8.42K	退出	$144,437	0.0%
TEFOF	—	35.29K	退出	$142,928	0.0%
DVLT	—	194.04K	退出	$126,535	0.0%
EQAL	—	2.37K	退出	$124,652	0.0%
IWL iShares Russell Top 200…	—	718	退出	$122,512	0.0%
DAVA	—	17.88K	退出	$112,995	0.0%
UMAC	—	8.12K	退出	$103,487	0.0%
DGXX	—	39.07K	退出	$99,189	0.0%
FLDR	—	1.92K	退出	$96,190	0.0%
DPRO	—	13.74K	退出	$95,699	0.0%
IQDG	—	2.23K	退出	$92,417	0.0%
CETX	—	34.71K	退出	$89,899	0.0%
XMAX	—	14.36K	退出	$86,178	0.0%
QMCO	—	12.83K	退出	$82,741	0.0%
MREO	—	195.81K	退出	$81,596	0.0%
XLSR	—	1.30K	退出	$81,003	0.0%
LX LexinFintech Holdings…	—	24.10K	退出	$78,804	0.0%
GUTS	—	35.08K	退出	$77,167	0.0%
NNDM	—	48.92K	退出	$75,334	0.0%
RITR	—	65.25K	退出	$75,032	0.0%
SMLF iShares U.S. Small-Cap…	—	983	退出	$73,607	0.0%
NULG Nuveen ESG Large-Cap…	—	721	退出	$70,514	0.0%
MIST	—	33.86K	退出	$68,393	0.0%
TV Grupo Televisa, S.A.B.	—	23.49K	退出	$68,347	0.0%
SPHB	—	568	退出	$66,439	0.0%
GNLX	—	14.95K	退出	$65,160	0.0%
DGNX	—	15.17K	退出	$63,263	0.0%
SPXL Direxion Daily S&P 500…	—	251	退出	$55,373	0.0%
RMTHF	—	2.12K	退出	$54,539	0.0%
AHL-PD	—	1.47K	退出	$54,463	0.0%
OPRA Opera Limited	—	3.66K	退出	$51,854	0.0%
BXMX	—	3.45K	退出	$50,715	0.0%
GPRO	—	31.43K	退出	$44,313	0.0%
YCBD	—	31.40K	退出	$42,390	0.0%
TGEN	—	8.54K	退出	$42,163	0.0%
REKR	—	29.87K	退出	$41,225	0.0%
ZEUS	—	948	退出	$40,560	0.0%
MX	—	15.48K	退出	$39,466	0.0%
OYSE	—	3.90K	退出	$39,429	0.0%
IHE iShares U.S.…	—	433	退出	$36,731	0.0%
ACRV	—	14.59K	退出	$35,167	0.0%
FBRX Forte Biosciences, Inc.	—	1.28K	退出	$34,878	0.0%
MERC	—	17.56K	退出	$34,761	0.0%
CNVS	—	16.35K	退出	$34,503	0.0%
EFIV	—	495	退出	$32,744	0.0%
PDN	—	769	退出	$32,441	0.0%
PLG	—	13.00K	退出	$30,825	0.0%
SILC	—	2.06K	退出	$30,253	0.0%
ASYS	—	2.39K	退出	$29,969	0.0%
EMGF iShares Emerging…	—	497	退出	$28,751	0.0%
BTMCQ	—	21.61K	退出	$27,872	0.0%
NVX	—	26.65K	退出	$26,915	0.0%
PBUS Invesco MSCI USA ETF	—	376	退出	$25,737	0.0%
PJP	—	235	退出	$24,567	0.0%
DFNS	—	6.05K	退出	$24,398	0.0%
BTCS	—	9.10K	退出	$24,021	0.0%
SRZN	—	1.06K	退出	$24,001	0.0%
SMLR	—	1.46K	退出	$22,263	0.0%
GRT-UN.TO Granite Real Estate…	—	371	退出	$22,115	0.0%
QNCX	—	6.47K	退出	$21,668	0.0%
YDES	—	1.71K	退出	$20,833	0.0%
AVTX Avalo Therapeutics, Inc.	—	1.14K	退出	$20,757	0.0%
CGEN	—	13.47K	退出	$20,611	0.0%
RDZN	—	8.31K	退出	$20,037	0.0%
SID	—	12.48K	退出	$19,970	0.0%
BTAI	—	12.08K	退出	$19,326	0.0%
OWLT	—	1.18K	退出	$19,056	0.0%
YALA	—	2.49K	退出	$17,274	0.0%
BWEN	—	5.90K	退出	$16,691	0.0%
APLT	—	163.45K	退出	$16,345	0.0%
SIZE	—	97	退出	$15,672	0.0%

标的	类型	标的股份	报告持仓市值
NVDA	Put	19.21M	$3.35B
AAPL	Put	11.32M	$2.87B
HYG	Put	32.72M	$2.60B
QQQ	Put	4.42M	$2.55B
IWM	Put	9.80M	$2.43B
QQQ	Call	3.94M	$2.28B
IWM	Put	8.22M	$2.04B
CVNA	Put	6.00M	$1.89B
GLD	Call	4.37M	$1.88B
TSLA	Put	4.33M	$1.61B
MSFT	Put	4.19M	$1.55B
GOOGL	Put	5.07M	$1.46B
XLI	Put	7.59M	$1.23B
AMZN	Put	5.66M	$1.18B
GOOG	Put	3.80M	$1.09B
META	Put	1.79M	$1.02B
JPM	Put	3.09M	$909.87M
TSLA	Put	2.42M	$901.16M
IWM	Call	3.61M	$895.53M
NVDA	Call	4.76M	$830.06M
IWM	Call	3.32M	$823.36M
SPY	Put	1.16M	$757.52M
SPY	Call	1.14M	$741.84M
TSLA	Call	1.83M	$678.74M
AVGO	Put	2.17M	$672.69M
V	Put	2.23M	$672.48M
XLF	Put	13.42M	$662.41M
BRK-B	Put	1.37M	$655.83M
XLE	Call	10.64M	$651.53M
EFA	Call	6.55M	$636.21M
QQQ	Put	964.00K	$556.40M
TSLA	Call	1.49M	$553.16M
AVGO	Put	1.78M	$552.01M
XLE	Put	8.62M	$528.29M
LLY	Put	565.50K	$520.13M
XONA.DE	Put	2.84M	$481.17M
GE	Put	1.67M	$472.96M
KRE	Put	6.69M	$435.83M
XLP	Put	5.02M	$411.47M
EEM	Call	7.18M	$407.79M
NVDA	Call	2.33M	$405.50M
QQQ	Put	700.00K	$404.03M
GLD	Put	927.60K	$399.14M
EEM	Put	7.02M	$398.93M
EWY	Call	3.19M	$392.40M
MSFT	Call	1.06M	$391.53M
AMZN	Call	1.88M	$391.03M
EFA	Put	4.02M	$390.68M
BAC	Put	7.54M	$367.81M
ORCL	Put	2.46M	$362.20M
MSFT	Call	970.80K	$359.36M
JNJ	Put	1.46M	$357.59M
WMT	Put	2.75M	$342.33M
AAPL	Call	1.34M	$340.71M
STLA	Put	47.09M	$333.90M
V	Put	1.07M	$322.85M
COST	Put	312.30K	$311.19M
EWZ	Call	7.54M	$289.65M
ABBV	Put	1.23M	$267.32M
NFLX	Put	2.74M	$263.03M
USO	Put	2.00M	$254.50M
CVX	Put	1.18M	$243.21M
GOOGL	Call	829.20K	$238.44M
SMH	Put	619.30K	$237.44M
GOOGL	Call	789.50K	$227.03M
XLF	Call	4.59M	$226.46M
TLT	Put	2.60M	$225.39M
HD	Put	670.40K	$220.49M
PG	Put	1.52M	$219.69M
MMM	Put	1.50M	$217.84M
NVDA	Put	1.24M	$216.76M
META	Call	378.20K	$216.38M
CSCO	Put	2.78M	$215.98M
QQQ	Call	374.00K	$215.87M
GLD	Call	500.00K	$215.15M
MRNA	Put	4.21M	$213.84M
EEM	Put	3.70M	$210.12M
GS	Put	247.80K	$209.64M
MRK	Put	1.65M	$198.25M
JCI	Put	1.50M	$196.43M
UNH	Call	720.30K	$194.91M
PLTR	Put	1.31M	$191.36M
HYG	Call	2.40M	$191.34M
TTE	Put	2.04M	$190.64M
AMD	Put	935.70K	$190.35M
COF	Put	1.00M	$182.43M
WFC	Put	2.25M	$179.43M
AVGO	Call	577.00K	$178.59M
UNH	Put	651.10K	$176.18M
KO	Put	2.30M	$175.05M
RTX	Put	905.10K	$174.59M
XLU	Put	3.79M	$173.78M
FXI	Call	4.82M	$173.03M
LYV	Put	1.10M	$167.76M
GDX	Call	1.79M	$164.33M
MS	Put	971.20K	$159.83M
MSFT	Put	425.00K	$157.32M
RDDT	Put	1.16M	$156.19M
KRE	Call	2.40M	$156.05M
IBM	Put	643.20K	$155.91M

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

3080–1 季度

43792–4 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
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	对比 ⇄
BlackRock	4199	77.3%	0.927	对比 ⇄
Rhumbline Advisers	3382	71.9%	0.9253	对比 ⇄
Legal & General Group Plc	3313	72.3%	0.9215	对比 ⇄
State Street Global Advisors	3505	71.2%	0.9207	对比 ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	对比 ⇄
Goldman Sachs Group	4154	77.3%	0.9163	对比 ⇄
Northern Trust Corp	3805	75.8%	0.9136	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 03 2026 13F-HR · 期间 Q2 2026

$302.70B · 11,343 持仓 · 查看 SEC 原始申报文件 ↗

May 11 2026 13F-HR · 期间 Q1 2026

$234.54B · 11,050 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$226.58B · 12,467 持仓 · 查看 SEC 原始申报文件 ↗

Nov 10 2025 13F-HR · 期间 Q3 2025

$224.31B · 14,658 持仓 · 查看 SEC 原始申报文件 ↗

Aug 11 2025 13F-HR · 期间 Q2 2025

$203.59B · 15,854 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: Q1 2026 · 最新申报文件 Aug 03, 2026 · 变动方法论

☆ Citigroup Inc

Citigroup Inc