管理人记录 · 已归档季度

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$38.09B13F报告持仓市值

2,907持仓明细

41.8%前十大权重

41.30有效持仓

8.2%预计换手率

+107新增

−99清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 38.7% (+1.4pp)

金融服务 13.3% (-1.9pp)

通信服务 10.4% (-0.7pp)

医疗保健 10.1% (+0.8pp)

可选消费 8.9% (-2.4pp)

工业 6.8% (+0.6pp)

能源 4.5% (+2.8pp)

必选消费 2.9% (-0.8pp)

基础材料 2.3% (+0.5pp)

房地产 1.3% (+0.1pp)

公用事业 0.9% (-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	8.7%	$2.67B	15.32M	+2.6%	▲ Add	2
2	MSFT Microsoft Corporation	6.6%	$2.03B	5.48M	-7.3%	▼ Trim	2
3	AAPL Apple Inc.	5.4%	$1.66B	6.55M	-11.0%	▼ Trim	2
4	GOOGL Alphabet Inc.	4.2%	$1.30B	4.52M	-6.8%	▼ Trim	2
5	AVGO Broadcom Inc.	4.0%	$1.22B	3.95M	+7.4%	▲ Add	2
6	AMZN Amazon.com, Inc.	3.6%	$1.09B	5.24M	-13.0%	▼ Trim	2
7	TTE TotalEnergies SE	2.7%	$823.98M	9.06M	新增	New	1
8	JPM JPMorgan Chase & Co.	2.4%	$736.26M	2.50M	-8.5%	▼ Trim	2
9	META Meta Platforms, Inc.	2.2%	$663.94M	1.16M	-10.9%	▼ Trim	2
10	AZN AstraZeneca PLC	1.9%	$587.24M	2.98M	+13220.1% ✂	▲ Add	2
11	GOOG Alphabet Inc.	1.7%	$530.43M	1.85M	-23.6%	▼ Trim	2
12	MA Mastercard Incorporated	1.6%	$482.24M	965.13K	-3.8%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.4%	$422.62M	881.93K	+20.4%	▲ Add	2
14	MU Micron Technology, Inc.	1.1%	$338.25M	1.00M	+36.9%	▲ Add	2
15	TSLA Tesla, Inc.	1.0%	$309.31M	832.04K	-47.8%	▼ Trim	2
16	ADI Analog Devices, Inc.	1.0%	$307.90M	967.82K	-21.5%	▼ Trim	2
17	AMAT Applied Materials, Inc.	1.0%	$301.89M	883.25K	-15.8%	▼ Trim	2
18	LLY Eli Lilly and Company	0.8%	$253.78M	275.92K	-11.4%	▼ Trim	2
19	NFLX Netflix, Inc.	0.8%	$248.88M	2.59M	-28.4%	▼ Trim	2
20	TSM Taiwan Semiconductor…	0.8%	$231.34M	684.54K	-30.9%	▼ Trim	2
21	UNH UnitedHealth Group…	0.7%	$226.75M	837.98K	-1.3%	▼ Trim	2
22	ABBV AbbVie Inc.	0.6%	$195.21M	897.54K	-2.5%	▼ Trim	2
23	RACE Ferrari N.V.	0.6%	$191.24M	565.04K	0.0%	▲ Add	2
24	CSCO Cisco Systems, Inc.	0.6%	$176.85M	2.28M	-12.1%	▼ Trim	2
25	FER.MC Ferrovial SE	0.6%	$174.67M	2.69M	+4.6%	▲ Add	2
26	ORCL Oracle Corporation	0.6%	$169.46M	1.15M	-20.7%	▼ Trim	2
27	WMT Walmart Inc.	0.5%	$159.15M	1.28M	-41.6%	▼ Trim	2
28	UBER Uber Technologies, Inc.	0.5%	$159.14M	2.21M	+3.6%	▲ Add	2
29	V Visa Inc.	0.5%	$158.01M	522.80K	-34.2%	▼ Trim	2
30	TMO Thermo Fisher Scientific…	0.5%	$155.73M	316.83K	-39.9%	▼ Trim	2
31	CRM Salesforce, Inc.	0.5%	$154.43M	827.31K	-1.0%	▼ Trim	2
32	SPY State Street SPDR S&P 500…	0.5%	$154.41M	237.43K	+2.0%	▲ Add	2
33	BAC Bank of America Corporation	0.5%	$138.05M	2.83M	-33.0%	▼ Trim	2
34	LMT Lockheed Martin Corporation	0.4%	$134.98M	223.32K	+74.2%	▲ Add	2
35	NOW ServiceNow, Inc.	0.4%	$128.81M	1.23M	-12.3%	▼ Trim	2
36	IBM International Business…	0.4%	$128.16M	528.73K	+136.5%	▲ Add	2
37	BSX Boston Scientific…	0.4%	$126.85M	2.02M	-7.0%	▼ Trim	2
38	ABT Abbott Laboratories	0.4%	$125.20M	1.22M	-10.3%	▼ Trim	2
39	JNJ Johnson & Johnson	0.4%	$125.13M	511.91K	-22.2%	▼ Trim	2
40	SYK Stryker Corporation	0.4%	$121.36M	369.33K	-26.4%	▼ Trim	2
41	CAT Caterpillar Inc.	0.4%	$120.56M	170.17K	-15.3%	▼ Trim	2
42	ETN Eaton Corporation plc	0.4%	$113.81M	318.20K	-15.9%	▼ Trim	2
43	MCD McDonald's Corporation	0.4%	$111.30M	358.12K	-23.7%	▼ Trim	2
44	KO The Coca-Cola Company	0.4%	$110.90M	1.46M	-34.9%	▼ Trim	2
45	LIN Linde plc	0.4%	$108.24M	218.33K	+60.4%	▲ Add	2
46	AXP American Express Company	0.4%	$107.76M	356.24K	-2.1%	▼ Trim	2
47	SPGI S&P Global Inc.	0.3%	$106.79M	251.06K	-23.5%	▼ Trim	2
48	BLK BlackRock, Inc.	0.3%	$100.44M	104.44K	-13.7%	▼ Trim	2
49	PLTR Palantir Technologies Inc.	0.3%	$99.72M	681.69K	+108.9%	▲ Add	2
50	PANW Palo Alto Networks, Inc.	0.3%	$98.03M	611.50K	-5.6%	▼ Trim	2
51	TJX The TJX Companies, Inc.	0.3%	$97.86M	612.80K	+3.3%	▲ Add	2
52	ISRG Intuitive Surgical, Inc.	0.3%	$96.23M	208.74K	+50.4%	▲ Add	2
53	AMD Advanced Micro Devices, Inc.	0.3%	$95.64M	470.15K	+26.6%	▲ Add	2
54	LRCX Lam Research Corporation	0.3%	$94.98M	444.56K	-27.4%	▼ Trim	2
55	CBOE Cboe Global Markets, Inc.	0.3%	$93.74M	333.53K	-20.1%	▼ Trim	2
56	BNY Bank of New York Mellon Corp	0.3%	$90.25M	760.73K	+25.3%	▲ Add	2
57	WM Waste Management, Inc.	0.3%	$87.43M	380.49K	-18.3%	▼ Trim	2
58	GILD Gilead Sciences, Inc.	0.3%	$87.22M	625.80K	-31.4%	▼ Trim	2
59	MS Morgan Stanley	0.3%	$83.69M	508.52K	+10.4%	▲ Add	2
60	NET Cloudflare, Inc.	0.3%	$83.19M	403.18K	-7.6%	▼ Trim	2
61	SPOT Spotify Technology S.A.	0.3%	$82.78M	170.70K	+104.8%	▲ Add	2
62	HD The Home Depot, Inc.	0.3%	$81.50M	247.81K	-47.3%	▼ Trim	2
63	CL Colgate-Palmolive Company	0.3%	$81.37M	954.69K	-5.1%	▼ Trim	2
64	PSNY POLESTAR AUTOMOTIVE HLDG UK	0.3%	$80.96M	4.40M	新增	New	1
65	GS The Goldman Sachs Group…	0.3%	$78.26M	92.50K	-27.4%	▼ Trim	2
66	XONA.DE Exxon Mobil Corporation	0.3%	$77.92M	459.25K	-46.1%	▼ Trim	2
67	T AT&T Inc.	0.3%	$77.60M	2.68M	-10.8%	▼ Trim	2
68	RTX RTX Corporation	0.3%	$77.47M	401.62K	-5.8%	▼ Trim	2
69	STLA Stellantis N.V.	0.3%	$77.37M	10.91M	-24.9%	▼ Trim	2
70	MRK Merck & Co., Inc.	0.3%	$76.72M	637.76K	-46.7%	▼ Trim	2
71	TT Trane Technologies plc	0.2%	$74.81M	179.51K	-42.1%	▼ Trim	2
72	INTU Intuit Inc.	0.2%	$71.69M	165.81K	-11.5%	▼ Trim	2
73	REGN Regeneron Pharmaceuticals…	0.2%	$71.40M	92.42K	-15.2%	▼ Trim	2
74	WELL Welltower Inc.	0.2%	$69.77M	352.87K	-13.1%	▼ Trim	2
75	LOGI Logitech International S.A.	0.2%	$68.57M	752.54K	-0.4%	▼ Trim	2
76	DHR Danaher Corporation	0.2%	$66.40M	350.20K	-20.6%	▼ Trim	2
77	NEE NextEra Energy, Inc.	0.2%	$65.72M	707.61K	-1.8%	▼ Trim	2
78	APH Amphenol Corporation	0.2%	$64.57M	511.07K	-9.0%	▼ Trim	2
79	KLAC KLA Corporation	0.2%	$59.64M	40.51K	-31.8%	▼ Trim	2
80	DE Deere & Company	0.2%	$59.24M	105.17K	-10.2%	▼ Trim	2
81	WPM Wheaton Precious Metals…	0.2%	$58.42M	445.89K	+44.1%	▲ Add	2
82	NEM Newmont Corporation	0.2%	$58.04M	536.13K	-36.4%	▼ Trim	2
83	DASH DoorDash, Inc.	0.2%	$56.62M	377.07K	+36.6%	▲ Add	2
84	GEV GE Vernova Inc.	0.2%	$55.89M	64.02K	-49.4%	▼ Trim	2
85	VRTX Vertex Pharmaceuticals…	0.2%	$54.64M	122.36K	+160.9%	▲ Add	2
86	PG The Procter & Gamble Company	0.2%	$54.15M	374.92K	-67.1%	▼ Trim	2
87	CME CME Group Inc.	0.2%	$52.91M	179.15K	-25.1%	▼ Trim	2
88	RH Rh	0.2%	$52.46M	499.07K	-19.0%	▼ Trim	2
89	SPG Simon Property Group, Inc.	0.2%	$52.44M	281.13K	-16.2%	▼ Trim	2
90	MELI MercadoLibre, Inc.	0.2%	$52.13M	30.15K	-26.1%	▼ Trim	2
91	HON Honeywell International Inc.	0.2%	$51.87M	229.49K	+28.4%	▲ Add	2
92	HAL Halliburton Company	0.2%	$51.15M	1.31M	+4.4%	▲ Add	2
93	CRWD CrowdStrike Holdings, Inc.	0.2%	$50.59M	129.59K	+201.9%	▲ Add	2
94	XYL Xylem Inc.	0.2%	$50.29M	420.86K	-18.5%	▼ Trim	2
95	PLD Prologis, Inc.	0.2%	$48.56M	367.38K	-7.7%	▼ Trim	2
96	FCX Freeport-McMoRan Inc.	0.2%	$48.51M	825.28K	-0.2%	▼ Trim	2
97	BMY Bristol-Myers Squibb Company	0.2%	$47.62M	785.10K	-11.9%	▼ Trim	2
98	AU AngloGold Ashanti plc	0.2%	$47.55M	488.37K	-4.8%	▼ Trim	2
99	ECL Ecolab Inc.	0.2%	$46.53M	174.92K	-7.5%	▼ Trim	2
100	CMI Cummins Inc.	0.2%	$46.36M	86.18K	+150.5%	▲ Add	2
101	TRGP Targa Resources Corp.	0.1%	$44.90M	179.09K	+40.4%	▲ Add	2
102	DIS The Walt Disney Company	0.1%	$44.46M	461.29K	-46.6%	▼ Trim	2
103	PGR The Progressive Corporation	0.1%	$44.11M	222.53K	-25.0%	▼ Trim	2
104	BABA Alibaba Group Holding…	0.1%	$43.88M	349.76K	+15.0%	▲ Add	2
105	GE GE Aerospace	0.1%	$43.85M	154.52K	-65.4%	▼ Trim	2
106	GLD SPDR Gold Shares	0.1%	$43.84M	101.88K	+34.4%	▲ Add	2
107	COST Costco Wholesale Corporation	0.1%	$43.53M	43.68K	-51.6%	▼ Trim	2
108	MO Altria Group, Inc.	0.1%	$43.10M	653.08K	-11.1%	▼ Trim	2
109	AMGN Amgen Inc.	0.1%	$43.09M	122.47K	-36.6%	▼ Trim	2
110	TEL TE Connectivity plc	0.1%	$42.49M	203.27K	+42.4%	▲ Add	2
111	ACN Accenture plc	0.1%	$42.46M	214.12K	-16.9%	▼ Trim	2
112	PH Parker-Hannifin Corporation	0.1%	$41.80M	46.69K	+263.6%	▲ Add	2
113	ANET Arista Networks, Inc.	0.1%	$41.57M	338.57K	+296.3%	▲ Add	2
114	BX Blackstone Inc.	0.1%	$40.54M	352.54K	-57.8%	▼ Trim	2
115	ADSK Autodesk, Inc.	0.1%	$39.86M	166.50K	+100.0%	▲ Add	2
116	CMCSA Comcast Corporation	0.1%	$39.71M	1.38M	-12.8%	▼ Trim	2
117	STX Seagate Technology Holdings…	0.1%	$37.92M	96.79K	+246.6%	▲ Add	2
118	APP AppLovin Corporation	0.1%	$37.60M	94.48K	+79.8%	▲ Add	2
119	DDOG Datadog, Inc.	0.1%	$37.56M	318.18K	+47.1%	▲ Add	2
120	ABNB Airbnb, Inc.	0.1%	$37.29M	295.26K	+201.8%	▲ Add	2
121	CW Curtiss-Wright Corporation	0.1%	$36.93M	54.22K	+3.0%	▲ Add	2
122	UBS UBS Group AG	0.1%	$36.43M	932.56K	-46.8%	▼ Trim	2
123	MCO Moody's Corporation	0.1%	$36.32M	83.27K	-9.4%	▼ Trim	2
124	CDNS Cadence Design Systems, Inc.	0.1%	$35.93M	129.30K	+23.4%	▲ Add	2
125	ZTS Zoetis Inc.	0.1%	$35.79M	302.76K	-19.6%	▼ Trim	2
126	JCI Johnson Controls…	0.1%	$35.57M	271.66K	-8.8%	▼ Trim	2
127	MRSH Marsh & McLennan Companies…	0.1%	$35.38M	203.96K	+87.0%	▲ Add	2
128	EQIX Equinix, Inc.	0.1%	$35.25M	35.96K	-12.1%	▼ Trim	2
129	URI United Rentals, Inc.	0.1%	$35.20M	48.31K	+35.4%	▲ Add	2
130	C Citigroup Inc.	0.1%	$35.13M	309.76K	-61.0%	▼ Trim	2
131	COIN Coinbase Global, Inc.	0.1%	$34.84M	199.52K	+284.6%	▲ Add	2
132	HWM Howmet Aerospace Inc.	0.1%	$34.66M	150.41K	-3.2%	▼ Trim	2
133	MDLZ Mondelez International, Inc.	0.1%	$34.59M	600.18K	-9.3%	▼ Trim	2
134	COR Cencora, Inc.	0.1%	$34.48M	109.77K	-19.4%	▼ Trim	2
135	VZ Verizon Communications Inc.	0.1%	$34.33M	683.86K	-65.1%	▼ Trim	2
136	ADBE Adobe Inc.	0.1%	$34.29M	141.07K	+48.2%	▲ Add	2
137	TXN Texas Instruments…	0.1%	$34.29M	176.62K	-5.6%	▼ Trim	2
138	SNPS Synopsys, Inc.	0.1%	$33.56M	84.65K	+47.2%	▲ Add	2
139	PFE Pfizer Inc.	0.1%	$33.30M	1.19M	-61.8%	▼ Trim	2
140	CVX Chevron Corporation	0.1%	$33.14M	160.18K	-60.1%	▼ Trim	2
141	USB U.S. Bancorp	0.1%	$32.89M	632.39K	+23.2%	▲ Add	2
142	RL Ralph Lauren Corporation	0.1%	$32.87M	95.54K	-2.0%	▼ Trim	2
143	PEP PepsiCo, Inc.	0.1%	$32.23M	207.54K	-79.0%	▼ Trim	2
144	NDAQ Nasdaq, Inc.	0.1%	$32.08M	377.87K	-4.4%	▼ Trim	2
145	RCL Royal Caribbean Cruises Ltd.	0.1%	$31.63M	114.93K	-50.9%	▼ Trim	2
146	COTY Coty Inc.	0.1%	$31.38M	15.61M	-1.2%	▼ Trim	2
147	PWR Quanta Services, Inc.	0.1%	$31.11M	56.67K	-43.6%	▼ Trim	2
148	ORLY O'Reilly Automotive, Inc.	0.1%	$30.65M	332.04K	+256.5%	▲ Add	2
149	ALC Alcon Inc.	0.1%	$30.37M	403.01K	+18.9%	▲ Add	2
150	SNOW Snowflake Inc.	0.1%	$29.90M	198.24K	+16.2%	▲ Add	2
151	CVS CVS Health Corp.	0.1%	$29.16M	406.07K	-12.5%	▼ Trim	2
152	MPC Marathon Petroleum…	0.1%	$29.14M	119.32K	-8.9%	▼ Trim	2
153	DGX Quest Diagnostics…	0.1%	$29.11M	148.56K	-2.5%	▼ Trim	2
154	INTC Intel Corp.	0.1%	$28.95M	656.07K	-37.5%	▼ Trim	2
155	MKC McCormick & Company…	0.1%	$28.51M	565.32K	-23.8%	▼ Trim	2
156	AMT American Tower Corporation	0.1%	$28.51M	165.18K	-14.3%	▼ Trim	2
157	TTWO Take-Two Interactive…	0.1%	$28.39M	143.73K	+482.9%	▲ Add	2
158	MSI Motorola Solutions, Inc.	0.1%	$28.23M	65.04K	-50.7%	▼ Trim	2
159	MLM Martin Marietta Materials…	0.1%	$28.05M	47.65K	+3.9%	▲ Add	2
160	MICC The Magnum Ice Cream…	0.1%	$27.91M	1.87M	新增	New	1
161	TIGO Millicom International…	0.1%	$27.74M	370.10K	-35.7%	▼ Trim	2
162	HOOD Robinhood Markets, Inc.	0.1%	$27.53M	397.26K	+16.1%	▲ Add	2
163	SNDK Sandisk Corporation	0.1%	$27.49M	43.27K	-64.7%	▼ Trim	2
164	LITE Lumentum Holdings Inc.	0.1%	$27.29M	38.83K	+46.0%	▲ Add	2
165	PDD PDD Holdings Inc.	0.1%	$27.26M	266.81K	+11.3%	▲ Add	2
166	FIX Comfort Systems USA, Inc.	0.1%	$26.78M	19.42K	-41.4%	▼ Trim	2
167	TW Tradeweb Markets Inc.	0.1%	$26.63M	226.31K	+23.1%	▲ Add	2
168	LNG Cheniere Energy, Inc.	0.1%	$26.18M	92.28K	+37.9%	▲ Add	2
169	TRV The Travelers Companies…	0.1%	$25.74M	88.24K	-43.3%	▼ Trim	2
170	SCHW The Charles Schwab…	0.1%	$25.61M	272.51K	-59.6%	▼ Trim	2
171	LOW Lowe's Companies, Inc.	0.1%	$25.38M	107.42K	-46.4%	▼ Trim	2
172	TSEM Tower Semiconductor Ltd.	0.1%	$25.20M	143.59K	-49.1%	▼ Trim	2
173	AJG Arthur J. Gallagher & Co.	0.1%	$24.96M	115.26K	-62.4%	▼ Trim	2
174	HIG The Hartford Insurance…	0.1%	$24.81M	183.43K	+28.5%	▲ Add	2
175	NXT Nextpower Inc.	0.1%	$24.70M	204.91K	+39.7%	▲ Add	2
176	QCOM QUALCOMM Incorporated	0.1%	$24.68M	191.65K	-57.4%	▼ Trim	2
177	DLR Digital Realty Trust, Inc.	0.1%	$24.60M	136.51K	-11.4%	▼ Trim	2
178	ITW Illinois Tool Works Inc.	0.1%	$24.14M	92.73K	-13.0%	▼ Trim	2
179	VRT Vertiv Holdings Co	0.1%	$24.10M	96.18K	-62.9%	▼ Trim	2
180	PSX Phillips 66	0.1%	$23.49M	128.94K	+21.7%	▲ Add	2
181	KVUE Kenvue Inc.	0.1%	$23.16M	1.34M	-6.5%	▼ Trim	2
182	ALV Autoliv, Inc.	0.1%	$22.87M	217.50K	-2.1%	▼ Trim	2
183	HCA HCA Healthcare, Inc.	0.1%	$22.78M	48.13K	-30.9%	▼ Trim	2
184	MNST Monster Beverage Corporation	0.1%	$22.32M	308.00K	+210.9%	▲ Add	2
185	ALL The Allstate Corporation	0.1%	$22.30M	107.56K	-44.0%	▼ Trim	2
186	SRE Sempra	0.1%	$22.19M	228.36K	-12.1%	▼ Trim	2
187	EBAY eBay Inc.	0.1%	$21.93M	240.92K	-32.5%	▼ Trim	2
188	STT State Street Corporation	0.1%	$21.84M	172.57K	-28.7%	▼ Trim	2
189	DECK Deckers Outdoor Corporation	0.1%	$21.83M	218.07K	-5.3%	▼ Trim	2
190	NU Nu Holdings Ltd.	0.1%	$21.53M	1.50M	+11.8%	▲ Add	2
191	GD General Dynamics Corporation	0.1%	$21.11M	61.51K	-20.3%	▼ Trim	2
192	LHX L3Harris Technologies, Inc.	0.1%	$20.90M	60.55K	-11.6%	▼ Trim	2
193	CF CF Industries Holdings, Inc.	0.1%	$20.76M	159.89K	-11.2%	▼ Trim	2
194	KGC Kinross Gold Corporation	0.1%	$20.46M	670.42K	-6.0%	▼ Trim	2
195	FIS Fidelity National…	0.1%	$20.26M	431.83K	+576.0%	▲ Add	2
196	IDXX IDEXX Laboratories, Inc.	0.1%	$19.88M	35.38K	+178.2%	▲ Add	2
197	APD Air Products and Chemicals…	0.1%	$19.81M	68.19K	-13.6%	▼ Trim	2
198	PNC The PNC Financial Services…	0.1%	$19.71M	94.71K	-53.3%	▼ Trim	2
199	PCAR PACCAR Inc	0.1%	$19.54M	169.15K	-17.1%	▼ Trim	2
200	GRMN Garmin Ltd.	0.1%	$19.48M	83.98K	-7.4%	▼ Trim	2
201	FSLR First Solar, Inc.	0.1%	$19.45M	98.58K	-25.2%	▼ Trim	2
202	EXPE Expedia Group, Inc.	0.1%	$19.01M	82.33K	-18.6%	▼ Trim	2
203	AON Aon plc	0.1%	$19.01M	58.88K	-15.3%	▼ Trim	2
204	BA The Boeing Company	0.1%	$18.53M	93.10K	-55.6%	▼ Trim	2
205	APO Apollo Global Management…	0.1%	$18.51M	166.09K	+18.5%	▲ Add	2
206	KKR KKR & Co. Inc.	0.1%	$18.28M	197.59K	-76.5%	▼ Trim	2
207	MCK McKesson Corporation	0.1%	$18.23M	21.07K	-63.6%	▼ Trim	2
208	ROP Roper Technologies, Inc.	0.1%	$18.16M	51.31K	-23.1%	▼ Trim	2
209	UPS United Parcel Service, Inc.	0.1%	$18.11M	184.07K	-0.4%	▼ Trim	2
210	CINF Cincinnati Financial…	0.1%	$17.87M	113.58K	+136.6%	▲ Add	2
211	SMCI Super Micro Computer, Inc.	0.1%	$17.78M	780.66K	+23.9%	▲ Add	2
212	DB Deutsche Bank AG	0.1%	$17.57M	589.95K	-90.2%	▼ Trim	2
213	A Agilent Technologies, Inc.	0.1%	$17.48M	153.37K	-7.3%	▼ Trim	2
214	CLH Clean Harbors, Inc.	0.1%	$17.33M	60.44K	+454.7%	▲ Add	2
215	OTIS Otis Worldwide Corporation	0.1%	$17.11M	221.91K	-4.5%	▼ Trim	2
216	CCEP Coca-Cola Europacific…	0.1%	$16.86M	185.95K	+254.9%	▲ Add	2
217	WST West Pharmaceutical…	0.1%	$16.70M	66.63K	-25.1%	▼ Trim	2
218	RY Royal Bank of Canada	0.1%	$16.70M	103.21K	+154.3%	▲ Add	2
219	ED Consolidated Edison, Inc.	0.1%	$16.64M	147.04K	+159.6%	▲ Add	2
220	FE FirstEnergy Corp.	0.1%	$16.15M	318.81K	+77.3%	▲ Add	2
221	ZS Zscaler, Inc.	0.1%	$16.04M	114.33K	-32.0%	▼ Trim	2
222	LUV Southwest Airlines Co.	0.1%	$16.03M	426.78K	-6.4%	▼ Trim	2
223	WDC Western Digital Corporation	0.1%	$15.87M	58.68K	-0.3%	▼ Trim	2
224	IVZ Invesco Ltd.	0.1%	$15.77M	649.33K	+3.4%	▲ Add	2
225	O Realty Income Corporation	0.1%	$15.70M	256.69K	+361.3%	▲ Add	2
226	MSTR Strategy Inc	0.1%	$15.56M	124.67K	-38.0%	▼ Trim	2
227	DRI Darden Restaurants, Inc.	0.1%	$15.45M	78.83K	-7.0%	▼ Trim	2
228	CEG Constellation Energy…	0.1%	$15.35M	54.98K	-44.6%	▼ Trim	2
229	HLT Hilton Worldwide Holdings…	0.1%	$15.33M	50.41K	-45.3%	▼ Trim	2
230	EXC Exelon Corporation	0.1%	$15.17M	309.44K	+4.2%	▲ Add	2
231	CRWV CoreWeave, Inc. Class A…	0.0%	$15.14M	195.38K	+193.1%	▲ Add	2
232	FAST Fastenal Company	0.0%	$15.10M	325.47K	-26.1%	▼ Trim	2
233	CWST Casella Waste Systems, Inc.	0.0%	$14.78M	186.34K	-11.0%	▼ Trim	2
234	WAB Westinghouse Air Brake…	0.0%	$14.71M	58.88K	-35.7%	▼ Trim	2
235	EME EMCOR Group, Inc.	0.0%	$14.67M	19.88K	+61.1%	▲ Add	2
236	XLK State Street Technology…	0.0%	$14.59M	109.77K	+332548.5%	▲ Add	2
237	JBL Jabil Inc.	0.0%	$14.56M	54.82K	-11.3%	▼ Trim	2
238	AZO AutoZone, Inc.	0.0%	$14.50M	4.29K	-33.9%	▼ Trim	2
239	CIEN Ciena Corporation	0.0%	$14.42M	37.15K	-19.2%	▼ Trim	2
240	HPE Hewlett Packard Enterprise…	0.0%	$14.42M	605.52K	-41.5%	▼ Trim	2
241	KMI Kinder Morgan, Inc.	0.0%	$14.25M	424.99K	+18.9%	▲ Add	2
242	MRVL Marvell Technology, Inc.	0.0%	$14.23M	143.65K	+7.0%	▲ Add	2
243	TGT Target Corporation	0.0%	$14.19M	117.08K	+183.4%	▲ Add	2
244	GWW W.W. Grainger, Inc.	0.0%	$13.94M	12.78K	+188.8%	▲ Add	2
245	RSG Republic Services, Inc.	0.0%	$13.85M	63.24K	-20.2%	▼ Trim	2
246	NOC Northrop Grumman Corporation	0.0%	$13.82M	20.25K	-52.6%	▼ Trim	2
247	SE Sea Limited	0.0%	$13.81M	166.72K	+26.9%	▲ Add	2
248	FTNT Fortinet, Inc.	0.0%	$13.73M	168.02K	+79.8%	▲ Add	2
249	KHC The Kraft Heinz Company	0.0%	$13.69M	608.64K	+50.2%	▲ Add	2
250	NUE Nucor Corporation	0.0%	$13.62M	80.56K	-12.4%	▼ Trim	2
251	CMG Chipotle Mexican Grill, Inc.	0.0%	$13.60M	424.99K	-12.1%	▼ Trim	2
252	DXCM DexCom, Inc.	0.0%	$13.53M	215.41K	+9.3%	▲ Add	2
253	CAH Cardinal Health, Inc.	0.0%	$13.52M	63.99K	-21.2%	▼ Trim	2
254	ARM Arm Holdings plc American…	0.0%	$13.47M	89.06K	+23.8%	▲ Add	2
255	SITM SiTime Corporation	0.0%	$13.44M	38.92K	-29.0%	▼ Trim	2
256	BDX Becton, Dickinson and…	0.0%	$13.28M	84.49K	-62.8% ✂	▼ Trim	2
257	IBKR Interactive Brokers Group…	0.0%	$13.28M	197.99K	-43.9%	▼ Trim	2
258	FITB Fifth Third Bancorp	0.0%	$13.20M	284.02K	+19.1%	▲ Add	2
259	NVO Novo Nordisk A/S	0.0%	$13.16M	358.14K	-16.7%	▼ Trim	2
260	PSA Public Storage	0.0%	$12.82M	47.34K	-11.4%	▼ Trim	2
261	RMD ResMed Inc.	0.0%	$12.82M	57.13K	-26.7%	▼ Trim	2
262	EW Edwards Lifesciences…	0.0%	$12.78M	159.54K	-32.7%	▼ Trim	2
263	GLW Corning Inc	0.0%	$12.75M	93.78K	-22.6%	▼ Trim	2
264	SYY Sysco Corporation	0.0%	$12.65M	177.32K	-10.5%	▼ Trim	2
265	IQV IQVIA Holdings Inc.	0.0%	$12.62M	73.99K	-10.8%	▼ Trim	2
266	VEEV Veeva Systems Inc.	0.0%	$12.42M	70.73K	+234.6%	▲ Add	2
267	MWA Mueller Water Products, Inc.	0.0%	$12.39M	450.75K	-13.6%	▼ Trim	2
268	EOG EOG Resources, Inc.	0.0%	$12.38M	85.64K	-61.6%	▼ Trim	2
269	CCL Carnival Corporation & plc	0.0%	$12.34M	476.65K	-27.0%	▼ Trim	2
270	CBRE CBRE Group, Inc.	0.0%	$12.17M	89.83K	-23.5%	▼ Trim	2
271	UNP Union Pacific Corporation	0.0%	$12.14M	50.05K	-74.0%	▼ Trim	2
272	NKE NIKE, Inc.	0.0%	$12.11M	229.27K	-16.1%	▼ Trim	2
273	TPR Tapestry, Inc.	0.0%	$12.10M	85.78K	-24.0%	▼ Trim	2
274	FDX FedEx Corporation	0.0%	$12.04M	33.82K	-62.0%	▼ Trim	2
275	PAYX Paychex, Inc.	0.0%	$11.82M	128.27K	-11.0%	▼ Trim	2
276	VLO Valero Energy Corporation	0.0%	$11.74M	47.51K	-66.8%	▼ Trim	2
277	EQT EQT Corporation	0.0%	$11.71M	184.05K	-13.0%	▼ Trim	2
278	COF Capital One Financial…	0.0%	$11.70M	64.14K	-1.2%	▼ Trim	2
279	CLS Celestica Inc.	0.0%	$11.69M	41.50K	+0.2%	▲ Add	2
280	LAUR Laureate Education, Inc.	0.0%	$11.60M	332.82K	+0.6%	▲ Add	2
281	ADP Automatic Data Processing…	0.0%	$11.46M	56.40K	-76.5%	▼ Trim	2
282	CTSH Cognizant Technology…	0.0%	$11.43M	186.38K	-12.1%	▼ Trim	2
283	APG APi Group Corporation	0.0%	$11.36M	280.31K	-22.1%	▼ Trim	2
284	AAL American Airlines Group Inc.	0.0%	$11.24M	1.05M	+74.2%	▲ Add	2
285	SHOP Shopify Inc.	0.0%	$11.21M	94.50K	+0.6%	▲ Add	2
286	WFC Wells Fargo & Company	0.0%	$11.18M	140.49K	-85.9%	▼ Trim	2
287	ONTO Onto Innovation Inc.	0.0%	$11.15M	54.39K	-66.0%	▼ Trim	2
288	DIA State Street SPDR Dow Jones…	0.0%	$11.05M	23.86K	-0.2%	▼ Trim	2
289	KDP Keurig Dr Pepper Inc.	0.0%	$11.02M	418.54K	-30.5%	▼ Trim	2
290	GEHC GE HealthCare Technologies…	0.0%	$10.97M	154.17K	+85.2%	▲ Add	2
291	ROST Ross Stores, Inc.	0.0%	$10.81M	49.88K	+89.5%	▲ Add	2
292	VLTO Veralto Corporation	0.0%	$10.74M	121.46K	-1.3%	▼ Trim	2
293	VMC Vulcan Materials Company	0.0%	$10.72M	39.37K	-13.7%	▼ Trim	2
294	MMM 3M Company	0.0%	$10.66M	73.41K	-34.9%	▼ Trim	2
295	KEYS Keysight Technologies, Inc.	0.0%	$10.59M	37.49K	-45.8%	▼ Trim	2
296	NXPI NXP Semiconductors N.V.	0.0%	$10.44M	53.06K	-55.7%	▼ Trim	2
297	SLB Slb N.V.	0.0%	$10.44M	203.17K	-65.2%	▼ Trim	2
298	IRM Iron Mountain Incorporated	0.0%	$10.32M	101.03K	-8.9%	▼ Trim	2
299	GIS General Mills, Inc.	0.0%	$10.29M	276.37K	-36.8%	▼ Trim	2
300	XLE State Street Energy Select…	0.0%	$10.25M	167.25K	-24.4%	▼ Trim	2
301	MRNA Moderna, Inc.	0.0%	$10.20M	200.80K	-7.9%	▼ Trim	2
302	HASI HA Sustainable…	0.0%	$10.19M	277.15K	+86.3%	▲ Add	2
303	AA Alcoa Corporation	0.0%	$10.09M	152.19K	+298.3%	▲ Add	2
304	NCNO nCino, Inc.	0.0%	$10.03M	669.80K	+458.2%	▲ Add	2
305	AEM Agnico Eagle Mines Limited	0.0%	$9.95M	49.00K	-0.3%	▼ Trim	2
306	CSX CSX Corporation	0.0%	$9.85M	239.99K	-23.5%	▼ Trim	2
307	FI Fiserv, Inc.	0.0%	$9.76M	174.97K	-6.5%	▼ Trim	2
308	AWK American Water Works…	0.0%	$9.76M	71.69K	-48.1%	▼ Trim	2
309	XLF State Street Financial…	0.0%	$9.72M	196.94K	+1945.2%	▲ Add	2
310	BKR Baker Hughes Company	0.0%	$9.70M	158.96K	-69.0%	▼ Trim	2
311	TDG TransDigm Group Incorporated	0.0%	$9.62M	8.30K	-50.1%	▼ Trim	2
312	ATI ATI Inc.	0.0%	$9.60M	66.02K	+69.2%	▲ Add	2
313	DELL Dell Technologies Inc.	0.0%	$9.55M	58.19K	-4.6%	▼ Trim	2
314	MLI Mueller Industries, Inc.	0.0%	$9.55M	86.18K	0.0%	Held	2
315	UAL United Airlines Holdings…	0.0%	$9.51M	103.29K	-0.5%	▼ Trim	2
316	FUTU Futu Holdings Limited	0.0%	$9.46M	69.17K	-16.5%	▼ Trim	2
317	ROK Rockwell Automation, Inc.	0.0%	$9.33M	25.98K	-36.8%	▼ Trim	2
318	WTW Willis Towers Watson Public…	0.0%	$9.29M	31.95K	+49.1%	▲ Add	2
319	OC Owens Corning	0.0%	$9.19M	84.91K	-13.3%	▼ Trim	2
320	RJF Raymond James Financial…	0.0%	$9.09M	62.76K	-12.3%	▼ Trim	2
321	DVN Devon Energy Corporation	0.0%	$9.06M	180.04K	-19.1%	▼ Trim	2
322	MTD Mettler-Toledo…	0.0%	$9.03M	7.16K	-14.5%	▼ Trim	2
323	COP ConocoPhillips	0.0%	$9.03M	68.42K	-86.1%	▼ Trim	2
324	AEE Ameren Corporation	0.0%	$9.00M	81.84K	-12.5%	▼ Trim	2
325	AER AerCap Holdings N.V.	0.0%	$8.87M	64.67K	+51.0%	▲ Add	2
326	OTLY OATLY GROUP AB	0.0%	$8.85M	873.05K	+71.3%	▲ Add	2
327	VICI VICI Properties Inc.	0.0%	$8.81M	322.50K	-13.7%	▼ Trim	2
328	TMDX TransMedics Group, Inc.	0.0%	$8.69M	87.39K	+0.2%	▲ Add	2
329	DG Dollar General Corporation	0.0%	$8.65M	72.89K	+348.8%	▲ Add	2
330	TLT iShares 20+ Year Treasury…	0.0%	$8.64M	99.66K	-14.9%	▼ Trim	2
331	CTAS Cintas Corporation	0.0%	$8.62M	50.96K	+5.0%	▲ Add	2
332	BRK-A Berkshire Hathaway Inc.	0.0%	$8.62M	12	0.0%	Held	2
333	FTI TechnipFMC plc	0.0%	$8.60M	124.46K	0.0%	Held	2
334	F Ford Motor Company	0.0%	$8.60M	744.96K	+131.4%	▲ Add	2
335	AMP Ameriprise Financial, Inc.	0.0%	$8.51M	19.16K	-28.1%	▼ Trim	2
336	AGX Argan, Inc.	0.0%	$8.49M	15.58K	0.0%	Held	2
337	SII Sprott Inc.	0.0%	$8.46M	59.20K	0.0%	Held	2
338	ICE Intercontinental Exchange…	0.0%	$8.39M	53.33K	-8.8%	▼ Trim	2
339	PCG PG&E Corporation	0.0%	$8.39M	477.37K	-36.9%	▼ Trim	2
340	CB Chubb Limited	0.0%	$8.34M	25.60K	-78.9%	▼ Trim	2
341	EXR Extra Space Storage Inc.	0.0%	$8.23M	62.75K	+15.9%	▲ Add	2
342	FROG JFrog Ltd.	0.0%	$8.20M	174.68K	新增	New	1
343	ACGL Arch Capital Group Ltd.	0.0%	$8.14M	84.77K	-31.2%	▼ Trim	2
344	PODD Insulet Corp.	0.0%	$8.11M	38.63K	+27.6%	▲ Add	2
345	FLEX Flex Ltd.	0.0%	$8.01M	122.39K	+0.7%	▲ Add	2
346	AEP American Electric Power…	0.0%	$7.99M	60.99K	+26.8%	▲ Add	2
347	EFA iShares MSCI EAFE ETF	0.0%	$7.95M	81.82K	-20.7%	▼ Trim	2
348	CTRA Coterra Energy Inc.	0.0%	$7.92M	225.30K	-14.4%	▼ Trim	2
349	WAT Waters Corporation	0.0%	$7.91M	26.57K	+320.5%	▲ Add	2
350	DAR Darling Ingredients Inc.	0.0%	$7.88M	127.41K	+111.3%	▲ Add	2
351	MP MP Materials Corp.	0.0%	$7.83M	162.18K	+680.1%	▲ Add	2
352	AEIS Advanced Energy Industries…	0.0%	$7.81M	24.21K	-31.2%	▼ Trim	2
353	LII Lennox International Inc.	0.0%	$7.80M	16.80K	+94.2%	▲ Add	2
354	NI NiSource Inc	0.0%	$7.79M	167.05K	-10.8%	▼ Trim	2
355	HUM Humana Inc.	0.0%	$7.76M	44.75K	-11.8%	▼ Trim	2
356	ON ON Semiconductor Corporation	0.0%	$7.68M	124.03K	-16.7%	▼ Trim	2
357	WY Weyerhaeuser Company	0.0%	$7.63M	312.34K	-3.1%	▼ Trim	2
358	NTRA Natera, Inc.	0.0%	$7.59M	37.98K	+3.2%	▲ Add	2
359	EXE Expand Energy Corporation	0.0%	$7.57M	68.98K	-14.4%	▼ Trim	2
360	KMB Kimberly-Clark Corporation	0.0%	$7.57M	78.47K	-41.3%	▼ Trim	2
361	RGLD Royal Gold, Inc.	0.0%	$7.55M	29.66K	+11.2%	▲ Add	2
362	WMB The Williams Companies, Inc.	0.0%	$7.52M	103.36K	-78.0%	▼ Trim	2
363	SW Smurfit Westrock plc	0.0%	$7.51M	188.58K	-16.3%	▼ Trim	2
364	BRBR BellRing Brands, Inc.	0.0%	$7.50M	465.83K	0.0%	Held	2
365	MSCI MSCI Inc.	0.0%	$7.42M	13.76K	-48.4%	▼ Trim	2
366	CPRT Copart, Inc.	0.0%	$7.40M	222.80K	+444.7%	▲ Add	2
367	ASML ASML Holding N.V.	0.0%	$7.33M	5.55K	+45.0%	▲ Add	2
368	IBN ICICI Bank Limited	0.0%	$7.28M	281.12K	-56.5%	▼ Trim	2
369	STE STERIS plc	0.0%	$7.17M	32.44K	-13.4%	▼ Trim	2
370	HOLX Hologic, Inc.	0.0%	$7.16M	94.74K	+21.2%	▲ Add	2
371	WT WisdomTree, Inc.	0.0%	$7.14M	490.72K	+25.6%	▲ Add	2
372	EL The Estée Lauder Companies…	0.0%	$7.10M	98.96K	+8.7%	▲ Add	2
373	Q Qnity Electronics, Inc.	0.0%	$7.08M	61.40K	新增	New	1
374	INCY Incyte Corporation	0.0%	$7.08M	75.17K	+20.9%	▲ Add	2
375	AUGO Aura Minerals	0.0%	$6.95M	85.22K	+41.5%	▲ Add	2
376	CCJ Cameco Corporation	0.0%	$6.95M	64.00K	-12.8%	▼ Trim	2
377	PYPL PayPal Holdings, Inc.	0.0%	$6.95M	153.68K	-68.3%	▼ Trim	2
378	CI Cigna Corporation	0.0%	$6.89M	25.82K	-76.3%	▼ Trim	2
379	AMKR Amkor Technology, Inc.	0.0%	$6.82M	151.47K	-6.8%	▼ Trim	2
380	STLD Steel Dynamics, Inc.	0.0%	$6.81M	37.84K	-15.9%	▼ Trim	2
381	RPRX Royalty Pharma plc	0.0%	$6.81M	141.93K	+0.2%	▲ Add	2
382	MPWR Monolithic Power Systems…	0.0%	$6.79M	6.21K	-72.9%	▼ Trim	2
383	MKSI MKS Inc.	0.0%	$6.76M	29.41K	0.0%	Held	2
384	OSIS OSI Systems, Inc.	0.0%	$6.68M	25.16K	+6.1%	▲ Add	2
385	DOCN DigitalOcean Holdings, Inc.	0.0%	$6.66M	77.60K	+191.7%	▲ Add	2
386	JD JD.com, Inc.	0.0%	$6.64M	224.45K	+59.2%	▲ Add	2
387	DHI D.R. Horton, Inc.	0.0%	$6.63M	48.32K	-62.4%	▼ Trim	2
388	AXON Axon Enterprise, Inc.	0.0%	$6.58M	15.50K	+88.0%	▲ Add	2
389	ELV Elevance Health Inc.	0.0%	$6.58M	22.47K	-75.0%	▼ Trim	2
390	TSCO Tractor Supply Company	0.0%	$6.54M	144.35K	-17.5%	▼ Trim	2
391	DUK Duke Energy Corporation	0.0%	$6.48M	49.51K	-68.0%	▼ Trim	2
392	SEI Solaris Energy…	0.0%	$6.46M	114.31K	-0.1%	▼ Trim	2
393	ENS EnerSys	0.0%	$6.42M	36.96K	0.0%	Held	2
394	PTC PTC Inc.	0.0%	$6.35M	44.53K	+249.1%	▲ Add	2
395	NVR NVR, Inc.	0.0%	$6.32M	959	-11.0%	▼ Trim	2
396	GSK GSK plc	0.0%	$6.30M	114.18K	-11.1%	▼ Trim	2
397	NBIS Nebius Group N.V.	0.0%	$6.29M	60.66K	+23.5%	▲ Add	2
398	CP Canadian Pacific Kansas…	0.0%	$6.24M	79.33K	0.0%	▲ Add	2
399	LDOS Leidos Holdings, Inc.	0.0%	$6.23M	40.08K	+879.1%	▲ Add	2
400	ALB Albemarle Corporation	0.0%	$6.21M	34.62K	新增	New	1
401	VRSN VeriSign, Inc.	0.0%	$6.21M	25.01K	-12.0%	▼ Trim	2
402	TFC Truist Financial Corporation	0.0%	$6.20M	134.78K	+0.3%	▲ Add	2
403	GVA Granite Construction…	0.0%	$6.15M	51.32K	0.0%	Held	2
404	BMO Bank of Montreal	0.0%	$6.14M	45.38K	+247.3%	▲ Add	2
405	SBAC SBA Communications…	0.0%	$6.14M	35.66K	-13.6%	▼ Trim	2
406	AVB AvalonBay Communities, Inc.	0.0%	$6.10M	37.31K	+469.8%	▲ Add	2
407	DLTR Dollar Tree, Inc.	0.0%	$6.09M	55.63K	-15.6%	▼ Trim	2
408	TD The Toronto-Dominion Bank	0.0%	$6.07M	65.09K	+7.6%	▲ Add	2
409	KEY KeyCorp	0.0%	$6.07M	302.50K	-40.8%	▼ Trim	2
410	EIX Edison International	0.0%	$6.04M	82.58K	-46.0%	▼ Trim	2
411	TTMI TTM Technologies, Inc.	0.0%	$6.03M	61.94K	0.0%	Held	2
412	ACM Aecom	0.0%	$6.02M	70.97K	-0.4%	▼ Trim	2
413	FERG Ferguson plc	0.0%	$5.98M	25.62K	+14.9%	▲ Add	2
414	CRCL Circle Internet Group	0.0%	$5.97M	62.59K	+47.1%	▲ Add	2
415	SOLS Solstice Advanced Materials…	0.0%	$5.96M	78.27K	新增	New	1
416	GCT GigaCloud Technology Inc.	0.0%	$5.95M	131.03K	-29.6%	▼ Trim	2
417	MET MetLife, Inc.	0.0%	$5.83M	82.50K	-51.1%	▼ Trim	2
418	AME AMETEK, Inc.	0.0%	$5.83M	27.18K	-66.4%	▼ Trim	2
419	EMR Emerson Electric Co.	0.0%	$5.81M	44.37K	-36.7%	▼ Trim	2
420	LEN Lennar Corporation	0.0%	$5.81M	66.91K	-11.5%	▼ Trim	2
421	IESC IES Holdings, Inc.	0.0%	$5.70M	11.95K	0.0%	Held	2
422	VISN Vistance Networks, Inc.	0.0%	$5.68M	312.07K	0.0%	Held	2
423	BALL Ball Corporation	0.0%	$5.66M	95.77K	-12.4%	▼ Trim	2
424	DAL Delta Air Lines, Inc.	0.0%	$5.66M	85.11K	+402.1%	▲ Add	2
425	CSGP CoStar Group, Inc.	0.0%	$5.66M	140.22K	-15.4%	▼ Trim	2
426	ROL Rollins, Inc.	0.0%	$5.65M	105.82K	-38.3%	▼ Trim	2
427	NSC Norfolk Southern Corporation	0.0%	$5.60M	19.53K	-15.0%	▼ Trim	2
428	TRMB Trimble Inc.	0.0%	$5.59M	85.75K	-13.3%	▼ Trim	2
429	MAR Marriott International, Inc.	0.0%	$5.58M	17.06K	-8.1%	▼ Trim	2
430	XYZ Block, Inc.	0.0%	$5.57M	92.54K	-34.5%	▼ Trim	2
431	SLV iShares Silver Trust	0.0%	$5.55M	81.48K	-17.4%	▼ Trim	2
432	EXPD Expeditors International of…	0.0%	$5.55M	38.75K	+202.8%	▲ Add	2
433	CAG Conagra Brands, Inc.	0.0%	$5.50M	349.86K	+564.2%	▲ Add	2
434	OKE ONEOK, Inc.	0.0%	$5.50M	60.84K	+8.7%	▲ Add	2
435	KNSL Kinsale Capital Group, Inc.	0.0%	$5.47M	16.01K	-35.5%	▼ Trim	2
436	LNT Alliant Energy Corporation	0.0%	$5.44M	75.84K	-14.3%	▼ Trim	2
437	PKG Packaging Corporation of…	0.0%	$5.41M	25.48K	-45.0%	▼ Trim	2
438	TXT Textron Inc.	0.0%	$5.39M	61.55K	-13.9%	▼ Trim	2
439	JBHT J.B. Hunt Transport…	0.0%	$5.39M	25.41K	+300.3%	▲ Add	2
440	NRG NRG Energy, Inc.	0.0%	$5.34M	36.53K	-50.4%	▼ Trim	2
441	OXY Occidental Petroleum…	0.0%	$5.34M	82.11K	-42.9%	▼ Trim	2
442	DY Dycom Industries, Inc.	0.0%	$5.34M	15.75K	0.0%	Held	2
443	IREN IREN Limited	0.0%	$5.31M	154.99K	+707.2%	▲ Add	2
444	EWZ iShares MSCI Brazil ETF	0.0%	$5.29M	137.88K	-30.8%	▼ Trim	2
445	HBM Hudbay Minerals Inc.	0.0%	$5.27M	252.21K	-28.4%	▼ Trim	2
446	NTR Nutrien Ltd.	0.0%	$5.27M	69.78K	+3.4%	▲ Add	2
447	CVNA Carvana Co.	0.0%	$5.25M	16.71K	-79.9%	▼ Trim	2
448	TMUS T-Mobile US, Inc.	0.0%	$5.25M	25.00K	-88.6%	▼ Trim	2
449	NVMI Nova Ltd.	0.0%	$5.23M	12.04K	-28.9%	▼ Trim	2
450	LVS Las Vegas Sands Corp.	0.0%	$5.22M	96.95K	-9.2%	▼ Trim	2
451	AMRZ Amrize Ltd	0.0%	$5.20M	92.75K	+58.8%	▲ Add	2
452	ENVA Enova International, Inc.	0.0%	$5.18M	38.17K	-24.1%	▼ Trim	2
453	VIAV Viavi Solutions Inc.	0.0%	$5.18M	155.57K	0.0%	Held	2
454	BAP Credicorp Ltd.	0.0%	$5.17M	15.23K	+17.3%	▲ Add	2
455	KR The Kroger Co.	0.0%	$5.15M	71.19K	-56.9%	▼ Trim	2
456	GAP The Gap, Inc.	0.0%	$5.15M	212.86K	-1.2%	▼ Trim	2
457	CELH Celsius Holdings, Inc.	0.0%	$5.14M	144.97K	-3.3%	▼ Trim	2
458	ANDE The Andersons, Inc.	0.0%	$5.12M	71.40K	+151.4%	▲ Add	2
459	OSCR Oscar Health, Inc.	0.0%	$5.12M	445.97K	-4.7%	▼ Trim	2
460	COO The Cooper Companies, Inc.	0.0%	$5.11M	71.52K	-12.8%	▼ Trim	2
461	STVN Stevanato Group S.p.A.	0.0%	$5.11M	371.47K	-2.2%	▼ Trim	2
462	HEI HEICO Corporation	0.0%	$5.06M	18.46K	+3.9%	▲ Add	2
463	IEX IDEX Corporation	0.0%	$5.06M	26.67K	-19.8%	▼ Trim	2
464	WBD Warner Bros. Discovery, Inc.	0.0%	$5.01M	182.55K	+67.4%	▲ Add	2
465	DPZ Domino's Pizza, Inc.	0.0%	$5.01M	13.96K	+22.4%	▲ Add	2
466	COCO The Vita Coco Company, Inc.	0.0%	$5.00M	104.44K	+28.9%	▲ Add	2
467	SO The Southern Company	0.0%	$4.95M	51.26K	-86.6%	▼ Trim	2
468	AIZ Assurant, Inc.	0.0%	$4.91M	22.56K	+50.7%	▲ Add	2
469	PAAS Pan American Silver Corp.	0.0%	$4.90M	89.62K	-35.1%	▼ Trim	2
470	EVRG Evergy, Inc.	0.0%	$4.86M	59.34K	-16.4%	▼ Trim	2
471	GDX VanEck Gold Miners ETF	0.0%	$4.85M	52.86K	+268.6%	▲ Add	2
472	CTRE CareTrust REIT, Inc.	0.0%	$4.80M	130.88K	0.0%	Held	2
473	JHG Janus Henderson Group plc	0.0%	$4.80M	93.35K	0.0%	Held	2
474	AFL Aflac Incorporated	0.0%	$4.78M	43.55K	-20.7%	▼ Trim	2
475	YUMC Yum China Holdings, Inc.	0.0%	$4.77M	97.71K	+59.2%	▲ Add	2
476	JXN-PA Jackson Financial Inc.	0.0%	$4.75M	44.97K	+36.1%	▲ Add	2
477	CRDO Credo Technology Group…	0.0%	$4.74M	50.53K	+60.8%	▲ Add	2
478	SPXC SPX Technologies, Inc.	0.0%	$4.74M	23.72K	0.0%	Held	2
479	CNC Centene Corp.	0.0%	$4.73M	144.47K	-18.2%	▼ Trim	2
480	OKLO Oklo Inc.	0.0%	$4.73M	95.30K	+103.4%	▲ Add	2
481	DTM DT Midstream, Inc.	0.0%	$4.71M	34.95K	+75.2%	▲ Add	2
482	ES Eversource Energy	0.0%	$4.70M	67.79K	-54.1%	▼ Trim	2
483	BELFB Bel Fuse Inc.	0.0%	$4.69M	23.70K	+178.8%	▲ Add	2
484	FOXA Fox Corporation	0.0%	$4.69M	80.30K	+150.6%	▲ Add	2
485	ESS Essex Property Trust, Inc.	0.0%	$4.68M	19.35K	-14.7%	▼ Trim	2
486	RSP Invesco S&P 500 Equal…	0.0%	$4.68M	24.37K	-3.1%	▼ Trim	2
487	PNR Pentair plc	0.0%	$4.67M	53.65K	-14.7%	▼ Trim	2
488	FANG Diamondback Energy, Inc.	0.0%	$4.66M	23.58K	-75.2%	▼ Trim	2
489	LI Li Auto Inc.	0.0%	$4.63M	259.40K	+606.6%	▲ Add	2
490	APTV Aptiv PLC	0.0%	$4.62M	76.88K	-9.3%	▼ Trim	2
491	CDW CDW Corporation	0.0%	$4.62M	38.16K	-14.1%	▼ Trim	2
492	AXS AXIS Capital Holdings…	0.0%	$4.62M	45.53K	0.0%	Held	2
493	MDT Medtronic plc	0.0%	$4.60M	53.05K	-87.7%	▼ Trim	2
494	SBUX Starbucks Corporation	0.0%	$4.59M	51.22K	-88.2%	▼ Trim	2
495	FCFS FirstCash Holdings, Inc	0.0%	$4.55M	24.19K	新增	New	1
496	FN Fabrinet	0.0%	$4.53M	8.68K	0.0%	Held	2
497	SNEX StoneX Group Inc.	0.0%	$4.51M	55.95K	0.0% ✂	Held	2
498	EA Electronic Arts Inc.	0.0%	$4.48M	21.97K	-78.3%	▼ Trim	2
499	CARR Carrier Global Corporation	0.0%	$4.46M	79.27K	-75.3%	▼ Trim	2
500	MTZ MasTec, Inc.	0.0%	$4.45M	13.85K	0.0%	Held	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
TTE TotalEnergies SE	9.06M	n/a	新增	$823.98M	2.7%
PSNY	4.40M	n/a	新增	$80.96M	0.3%
MICC The Magnum Ice Cream…	1.87M	n/a	新增	$27.91M	0.1%
FROG JFrog Ltd.	174.68K	n/a	新增	$8.20M	0.0%
Q Qnity Electronics, Inc.	61.40K	n/a	新增	$7.08M	0.0%
ALB Albemarle Corporation	34.62K	n/a	新增	$6.21M	0.0%
SOLS Solstice Advanced…	78.27K	n/a	新增	$5.96M	0.0%
FCFS FirstCash Holdings, Inc	24.19K	n/a	新增	$4.55M	0.0%
FLS Flowserve Corporation	51.00K	n/a	新增	$3.75M	0.0%
ESE ESCO Technologies Inc.	12.80K	n/a	新增	$3.60M	0.0%
MOG-A Moog Inc.	12.00K	n/a	新增	$3.51M	0.0%
VVX V2X, Inc.	50.00K	n/a	新增	$3.42M	0.0%
NYT The New York Times…	40.00K	n/a	新增	$3.35M	0.0%
AM Antero Midstream…	146.00K	n/a	新增	$3.33M	0.0%
CGAU Centerra Gold Inc.	187.00K	n/a	新增	$3.33M	0.0%
IGV iShares Expanded…	39.78K	n/a	新增	$3.18M	0.0%
ESI Element Solutions Inc	90.00K	n/a	新增	$3.07M	0.0%
CSTM Constellium SE	120.00K	n/a	新增	$2.95M	0.0%
FORM FormFactor, Inc.	30.00K	n/a	新增	$2.91M	0.0%
FHI Federated Hermes, Inc.	50.00K	n/a	新增	$2.84M	0.0%
CASY Casey's General Stores…	3.58K	n/a	新增	$2.60M	0.0%
SUNB Sunbelt Rentals…	39.60K	n/a	新增	$2.58M	0.0%
NESR National Energy…	120.00K	n/a	新增	$2.58M	0.0%
PATK Patrick Industries, Inc.	22.00K	n/a	新增	$2.44M	0.0%
GLXY Galaxy Digital	127.50K	n/a	新增	$2.35M	0.0%
CDE Coeur Mining, Inc.	124.20K	n/a	新增	$2.33M	0.0%
PTEN Patterson-UTI Energy…	190.00K	n/a	新增	$2.06M	0.0%
VOD Vodafone Group Public…	136.85K	n/a	新增	$2.06M	0.0%
NE Noble Corporation Plc	40.00K	n/a	新增	$1.96M	0.0%
NTLA Intellia Therapeutics…	146.48K	n/a	新增	$1.88M	0.0%
MRX Marex Group Limited	42.00K	n/a	新增	$1.87M	0.0%
MATX Matson, Inc.	11.00K	n/a	新增	$1.80M	0.0%
ECG Everus Construction…	15.00K	n/a	新增	$1.77M	0.0%
UCTT Ultra Clean Holdings…	28.00K	n/a	新增	$1.74M	0.0%
CAMT Camtek Ltd.	10.50K	n/a	新增	$1.59M	0.0%
ARW Arrow Electronics, Inc.	11.00K	n/a	新增	$1.58M	0.0%
THR Thermon Group Holdings…	31.00K	n/a	新增	$1.56M	0.0%
AVT Avnet, Inc.	25.00K	n/a	新增	$1.54M	0.0%
COHR Coherent, Inc.	6.40K	n/a	新增	$1.52M	0.0%
KALU Kaiser Aluminum…	12.50K	n/a	新增	$1.51M	0.0%
WFRD Weatherford…	15.90K	n/a	新增	$1.50M	0.0%
NBBK NB Bancorp, Inc. Common…	70.00K	n/a	新增	$1.47M	0.0%
PLXS Plexus Corp.	7.25K	n/a	新增	$1.47M	0.0%
ISSC	70.00K	n/a	新增	$1.44M	0.0%
APLD Applied Digital Corp.	59.14K	n/a	新增	$1.40M	0.0%
ICHR Ichor Holdings, Ltd.	30.00K	n/a	新增	$1.40M	0.0%
HL Hecla Mining Company	74.60K	n/a	新增	$1.39M	0.0%
INDV Indivior…	45.56K	n/a	新增	$1.39M	0.0%
BCO The Brink's Company	13.20K	n/a	新增	$1.37M	0.0%
KEX Kirby Corporation	9.30K	n/a	新增	$1.24M	0.0%
GNRC Generac Holdings Inc.	5.97K	n/a	新增	$1.17M	0.0%
WMS Advanced Drainage…	8.50K	n/a	新增	$1.17M	0.0%
NXST Nexstar Media Group…	6.40K	n/a	新增	$1.16M	0.0%
TEX Terex Corporation	18.64K	n/a	新增	$1.10M	0.0%
CPRX Catalyst…	44.00K	n/a	新增	$1.09M	0.0%
ASTS AST SpaceMobile, Inc.	12.89K	n/a	新增	$1.07M	0.0%
LPG Dorian LPG Ltd.	30.00K	n/a	新增	$1.03M	0.0%
EE Excelerate Energy, Inc.	30.00K	n/a	新增	$1.00M	0.0%
GOLD Gold.com, Inc.	25.00K	n/a	新增	$1.00M	0.0%
CWEN Clearway Energy, Inc.	25.23K	n/a	新增	$988,887	0.0%
ABX	125.00K	n/a	新增	$985,000	0.0%
NVAX Novavax, Inc.	120.00K	n/a	新增	$976,800	0.0%
SHEL Shell plc	10.37K	n/a	新增	$964,410	0.0%
SCZMD	112.33K	n/a	新增	$962,625	0.0%
WLY John Wiley & Sons, Inc.	25.00K	n/a	新增	$952,500	0.0%
LMB Limbach Holdings, Inc.	12.00K	n/a	新增	$936,600	0.0%
HSHP	70.00K	n/a	新增	$931,000	0.0%
MBUU Malibu Boats, Inc.	35.00K	n/a	新增	$907,200	0.0%
NWS News Corporation	31.16K	n/a	新增	$888,486	0.0%
URA Global X - Uranium ETF	17.84K	n/a	新增	$863,991	0.0%
NVS Novartis AG	5.64K	n/a	新增	$860,899	0.0%
WWD Woodward, Inc.	2.31K	n/a	新增	$827,869	0.0%
CRL Charles River…	4.76K	n/a	新增	$820,583	0.0%
GLOB Globant S.A.	17.00K	n/a	新增	$783,870	0.0%
BHP BHP Group Limited	10.46K	n/a	新增	$761,224	0.0%
TTAM	50.00K	n/a	新增	$749,000	0.0%
CRMD CorMedix Inc.	104.00K	n/a	新增	$706,160	0.0%
INGN	112.00K	n/a	新增	$692,160	0.0%
SONY Sony Group Corporation	32.63K	n/a	新增	$675,483	0.0%
BANR Banner Corporation	11.00K	n/a	新增	$667,480	0.0%
FRSH Freshworks Inc.	83.00K	n/a	新增	$666,490	0.0%
RAMP LiveRamp Holdings, Inc.	24.50K	n/a	新增	$649,740	0.0%
FIVN Five9, Inc.	42.00K	n/a	新增	$637,140	0.0%
SLNO Soleno Therapeutics…	17.50K	n/a	新增	$585,900	0.0%
LAD Lithia Motors, Inc.	2.30K	n/a	新增	$574,356	0.0%
EWJ iShares MSCI Japan ETF	6.80K	n/a	新增	$574,023	0.0%
NAGE Niagen Bioscience Inc	130.00K	n/a	新增	$573,300	0.0%
PNW Pinnacle West Capital…	5.67K	n/a	新增	$571,253	0.0%
SEDG SolarEdge Technologies…	10.97K	n/a	新增	$559,866	0.0%
ERII Energy Recovery, Inc.	55.00K	n/a	新增	$553,850	0.0%
XLU State Street Utilities…	12.06K	n/a	新增	$553,663	0.0%
VYX NCR Voyix Corporation	87.00K	n/a	新增	$550,710	0.0%
ITRN	11.11K	n/a	新增	$544,452	0.0%
COPX Global X - Copper…	6.74K	n/a	新增	$514,599	0.0%
FEZ State Street SPDR EURO…	8.24K	n/a	新增	$511,601	0.0%
TLN Talen Energy Corporation	1.58K	n/a	新增	$505,022	0.0%
PNFP Pinnacle Financial…	5.13K	n/a	新增	$441,640	0.0%
QUBT Quantum Computing, Inc.	64.20K	n/a	新增	$439,770	0.0%
RVMD Revolution Medicines…	4.50K	n/a	新增	$437,722	0.0%
NOV NOV Inc.	18.55K	n/a	新增	$348,907	0.0%
QBTS D-Wave Quantum Inc.	21.39K	n/a	新增	$308,600	0.0%
KBE State Street SPDR S&P…	4.80K	n/a	新增	$285,602	0.0%
DNN Denison Mines Corp.	68.64K	n/a	新增	$242,299	0.0%
ARKG ARK Genomic Revolution…	8.66K	n/a	新增	$228,903	0.0%
BEN Franklin Resources, Inc.	8.98K	n/a	新增	$212,226	0.0%
KARO	4.22K	n/a	新增	$210,424	0.0%
MAT Mattel, Inc.	11.33K	n/a	新增	$164,625	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	15.32M	14.93M	+2.6%	$2.67B	8.7%
AVGO Broadcom Inc.	3.95M	3.68M	+7.4%	$1.22B	4.0%
AZN AstraZeneca PLC	2.98M	44.71K	+13220.1% ✂	$587.24M	1.9%
BRK-B Berkshire Hathaway Inc.	881.93K	732.49K	+20.4%	$422.62M	1.4%
MU Micron Technology, Inc.	1.00M	731.18K	+36.9%	$338.25M	1.1%
RACE Ferrari N.V.	565.04K	565.02K	0.0%	$191.24M	0.6%
FER.MC Ferrovial SE	2.69M	2.57M	+4.6%	$174.67M	0.6%
UBER Uber Technologies, Inc.	2.21M	2.14M	+3.6%	$159.14M	0.5%
SPY State Street SPDR S&P…	237.43K	232.84K	+2.0%	$154.41M	0.5%
LMT Lockheed Martin…	223.32K	128.18K	+74.2%	$134.98M	0.4%
IBM International Business…	528.73K	223.55K	+136.5%	$128.16M	0.4%
LIN Linde plc	218.33K	136.12K	+60.4%	$108.24M	0.4%
PLTR Palantir Technologies…	681.69K	326.35K	+108.9%	$99.72M	0.3%
TJX The TJX Companies, Inc.	612.80K	593.08K	+3.3%	$97.86M	0.3%
ISRG Intuitive Surgical, Inc.	208.74K	138.77K	+50.4%	$96.23M	0.3%
AMD Advanced Micro Devices…	470.15K	371.50K	+26.6%	$95.64M	0.3%
BNY Bank of New York Mellon…	760.73K	607.17K	+25.3%	$90.25M	0.3%
MS Morgan Stanley	508.52K	460.67K	+10.4%	$83.69M	0.3%
SPOT Spotify Technology S.A.	170.70K	83.36K	+104.8%	$82.78M	0.3%
DASH DoorDash, Inc.	377.07K	276.05K	+36.6%	$56.62M	0.2%
WPM Wheaton Precious Metals…	445.89K	309.36K	+44.1%	$58.42M	0.2%
VRTX Vertex Pharmaceuticals…	122.36K	46.89K	+160.9%	$54.64M	0.2%
HON Honeywell International…	229.49K	178.68K	+28.4%	$51.87M	0.2%
HAL Halliburton Company	1.31M	1.26M	+4.4%	$51.15M	0.2%
CRWD CrowdStrike Holdings…	129.59K	42.92K	+201.9%	$50.59M	0.2%
CMI Cummins Inc.	86.18K	34.40K	+150.5%	$46.36M	0.2%
TRGP Targa Resources Corp.	179.09K	127.53K	+40.4%	$44.90M	0.1%
BABA Alibaba Group Holding…	349.76K	304.23K	+15.0%	$43.88M	0.1%
GLD SPDR Gold Shares	101.88K	75.83K	+34.4%	$43.84M	0.1%
TEL TE Connectivity plc	203.27K	142.76K	+42.4%	$42.49M	0.1%
PH Parker-Hannifin…	46.69K	12.84K	+263.6%	$41.80M	0.1%
ANET Arista Networks, Inc.	338.57K	85.42K	+296.3%	$41.57M	0.1%
ADSK Autodesk, Inc.	166.50K	83.23K	+100.0%	$39.86M	0.1%
HOOD Robinhood Markets, Inc.	397.26K	342.23K	+16.1%	$27.53M	0.1%
STX Seagate Technology…	96.79K	27.93K	+246.6%	$37.92M	0.1%
APP AppLovin Corporation	94.48K	52.53K	+79.8%	$37.60M	0.1%
DDOG Datadog, Inc.	318.18K	216.32K	+47.1%	$37.56M	0.1%
SNOW Snowflake Inc.	198.24K	170.62K	+16.2%	$29.90M	0.1%
ABNB Airbnb, Inc.	295.26K	97.83K	+201.8%	$37.29M	0.1%
CW Curtiss-Wright…	54.22K	52.64K	+3.0%	$36.93M	0.1%
CDNS Cadence Design Systems…	129.30K	104.76K	+23.4%	$35.93M	0.1%
MRSH Marsh & McLennan…	203.96K	109.08K	+87.0%	$35.38M	0.1%
URI United Rentals, Inc.	48.31K	35.67K	+35.4%	$35.20M	0.1%
COIN Coinbase Global, Inc.	199.52K	51.88K	+284.6%	$34.84M	0.1%
ADBE Adobe Inc.	141.07K	95.16K	+48.2%	$34.29M	0.1%
SNPS Synopsys, Inc.	84.65K	57.52K	+47.2%	$33.56M	0.1%
USB U.S. Bancorp	632.39K	513.48K	+23.2%	$32.89M	0.1%
ORLY O'Reilly Automotive…	332.04K	93.13K	+256.5%	$30.65M	0.1%
ALC Alcon Inc.	403.01K	339.01K	+18.9%	$30.37M	0.1%
MLM Martin Marietta…	47.65K	45.88K	+3.9%	$28.05M	0.1%
TTWO Take-Two Interactive…	143.73K	24.66K	+482.9%	$28.39M	0.1%
LITE Lumentum Holdings Inc.	38.83K	26.59K	+46.0%	$27.29M	0.1%
PDD PDD Holdings Inc.	266.81K	239.80K	+11.3%	$27.26M	0.1%
TW Tradeweb Markets Inc.	226.31K	183.79K	+23.1%	$26.63M	0.1%
LNG Cheniere Energy, Inc.	92.28K	66.92K	+37.9%	$26.18M	0.1%
HIG The Hartford Insurance…	183.43K	142.77K	+28.5%	$24.81M	0.1%
NXT Nextpower Inc.	204.91K	146.66K	+39.7%	$24.70M	0.1%
PSX Phillips 66	128.94K	105.97K	+21.7%	$23.49M	0.1%
NU Nu Holdings Ltd.	1.50M	1.34M	+11.8%	$21.53M	0.1%
MNST Monster Beverage…	308.00K	99.06K	+210.9%	$22.32M	0.1%
APO Apollo Global…	166.09K	140.15K	+18.5%	$18.51M	0.1%
FIS Fidelity National…	431.83K	63.88K	+576.0%	$20.26M	0.1%
IDXX IDEXX Laboratories, Inc.	35.38K	12.72K	+178.2%	$19.88M	0.1%
SMCI Super Micro Computer…	780.66K	630.19K	+23.9%	$17.78M	0.1%
CINF Cincinnati Financial…	113.58K	48.01K	+136.6%	$17.87M	0.1%
CLH Clean Harbors, Inc.	60.44K	10.90K	+454.7%	$17.33M	0.1%
CCEP Coca-Cola Europacific…	185.95K	52.40K	+254.9%	$16.86M	0.1%
SE Sea Limited	166.72K	131.41K	+26.9%	$13.81M	0.0%
RY Royal Bank of Canada	103.21K	40.58K	+154.3%	$16.70M	0.1%
ED Consolidated Edison…	147.04K	56.64K	+159.6%	$16.64M	0.1%
IVZ Invesco Ltd.	649.33K	627.72K	+3.4%	$15.77M	0.1%
FE FirstEnergy Corp.	318.81K	179.82K	+77.3%	$16.15M	0.1%
O Realty Income…	256.69K	55.65K	+361.3%	$15.70M	0.1%
EXC Exelon Corporation	309.44K	296.84K	+4.2%	$15.17M	0.1%
CRWV CoreWeave, Inc. Class A…	195.38K	66.65K	+193.1%	$15.14M	0.0%
SHOP Shopify Inc.	94.50K	93.96K	+0.6%	$11.21M	0.0%
EME EMCOR Group, Inc.	19.88K	12.34K	+61.1%	$14.67M	0.0%
XLK State Street Technology…	109.77K	33	+332548.5%	$14.59M	0.0%
KMI Kinder Morgan, Inc.	424.99K	357.30K	+18.9%	$14.25M	0.0%
MRVL Marvell Technology, Inc.	143.65K	134.23K	+7.0%	$14.23M	0.0%
TGT Target Corporation	117.08K	41.31K	+183.4%	$14.19M	0.0%
GWW W.W. Grainger, Inc.	12.78K	4.42K	+188.8%	$13.94M	0.0%
FTNT Fortinet, Inc.	168.02K	93.47K	+79.8%	$13.73M	0.0%
KHC The Kraft Heinz Company	608.64K	405.17K	+50.2%	$13.69M	0.0%
DXCM DexCom, Inc.	215.41K	197.14K	+9.3%	$13.53M	0.0%
ARM Arm Holdings plc…	89.06K	71.95K	+23.8%	$13.47M	0.0%
FITB Fifth Third Bancorp	284.02K	238.58K	+19.1%	$13.20M	0.0%
VEEV Veeva Systems Inc.	70.73K	21.14K	+234.6%	$12.42M	0.0%
CLS Celestica Inc.	41.50K	41.40K	+0.2%	$11.69M	0.0%
LAUR Laureate Education, Inc.	332.82K	330.81K	+0.6%	$11.60M	0.0%
AAL American Airlines Group…	1.05M	600.76K	+74.2%	$11.24M	0.0%
GEHC GE HealthCare…	154.17K	83.25K	+85.2%	$10.97M	0.0%
ROST Ross Stores, Inc.	49.88K	26.32K	+89.5%	$10.81M	0.0%
TMDX TransMedics Group, Inc.	87.39K	87.22K	+0.2%	$8.69M	0.0%
HASI HA Sustainable…	277.15K	148.73K	+86.3%	$10.19M	0.0%
AA Alcoa Corporation	152.19K	38.21K	+298.3%	$10.09M	0.0%
NCNO nCino, Inc.	669.80K	120.00K	+458.2%	$10.03M	0.0%
XLF State Street Financial…	196.94K	9.63K	+1945.2%	$9.72M	0.0%
ATI ATI Inc.	66.02K	39.02K	+69.2%	$9.60M	0.0%
EL The Estée Lauder…	98.96K	91.07K	+8.7%	$7.10M	0.0%
WTW Willis Towers Watson…	31.95K	21.43K	+49.1%	$9.29M	0.0%
CTAS Cintas Corporation	50.96K	48.53K	+5.0%	$8.62M	0.0%
AER AerCap Holdings N.V.	64.67K	42.84K	+51.0%	$8.87M	0.0%
OTLY	873.05K	509.68K	+71.3%	$8.85M	0.0%
DG Dollar General…	72.89K	16.24K	+348.8%	$8.65M	0.0%
PODD Insulet Corp.	38.63K	30.26K	+27.6%	$8.11M	0.0%
F Ford Motor Company	744.96K	321.87K	+131.4%	$8.60M	0.0%
NTRA Natera, Inc.	37.98K	36.81K	+3.2%	$7.59M	0.0%
EXR Extra Space Storage Inc.	62.75K	54.14K	+15.9%	$8.23M	0.0%
FLEX Flex Ltd.	122.39K	121.58K	+0.7%	$8.01M	0.0%
AEP American Electric Power…	60.99K	48.12K	+26.8%	$7.99M	0.0%
WAT Waters Corporation	26.57K	6.32K	+320.5%	$7.91M	0.0%
DAR Darling Ingredients Inc.	127.41K	60.29K	+111.3%	$7.88M	0.0%
MP MP Materials Corp.	162.18K	20.79K	+680.1%	$7.83M	0.0%
LII Lennox International…	16.80K	8.65K	+94.2%	$7.80M	0.0%
RGLD Royal Gold, Inc.	29.66K	26.66K	+11.2%	$7.55M	0.0%
CPRT Copart, Inc.	222.80K	40.90K	+444.7%	$7.40M	0.0%
ASML ASML Holding N.V.	5.55K	3.83K	+45.0%	$7.33M	0.0%
HOLX Hologic, Inc.	94.74K	78.16K	+21.2%	$7.16M	0.0%
WT WisdomTree, Inc.	490.72K	390.72K	+25.6%	$7.14M	0.0%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	5.48M	5.91M	-7.3%	$2.03B	6.6%
AAPL Apple Inc.	6.55M	7.35M	-11.0%	$1.66B	5.4%
GOOGL Alphabet Inc.	4.52M	4.85M	-6.8%	$1.30B	4.2%
AMZN Amazon.com, Inc.	5.24M	6.02M	-13.0%	$1.09B	3.6%
JPM JPMorgan Chase & Co.	2.50M	2.74M	-8.5%	$736.26M	2.4%
META Meta Platforms, Inc.	1.16M	1.30M	-10.9%	$663.94M	2.2%
GOOG Alphabet Inc.	1.85M	2.42M	-23.6%	$530.43M	1.7%
TSLA Tesla, Inc.	832.04K	1.59M	-47.8%	$309.31M	1.0%
MA Mastercard Incorporated	965.13K	1.00M	-3.8%	$482.24M	1.6%
NFLX Netflix, Inc.	2.59M	3.62M	-28.4%	$248.88M	0.8%
LLY Eli Lilly and Company	275.92K	311.38K	-11.4%	$253.78M	0.8%
ADI Analog Devices, Inc.	967.82K	1.23M	-21.5%	$307.90M	1.0%
TMO Thermo Fisher…	316.83K	526.73K	-39.9%	$155.73M	0.5%
AMAT Applied Materials, Inc.	883.25K	1.05M	-15.8%	$301.89M	1.0%
TSM Taiwan Semiconductor…	684.54K	989.99K	-30.9%	$231.34M	0.8%
ORCL Oracle Corporation	1.15M	1.45M	-20.7%	$169.46M	0.6%
UNH UnitedHealth Group…	837.98K	849.39K	-1.3%	$226.75M	0.7%
V Visa Inc.	522.80K	794.57K	-34.2%	$158.01M	0.5%
BKNG Booking Holdings Inc.	12.78K	46.85K	-72.7%	$2.15M	0.0%
WMT Walmart Inc.	1.28M	2.19M	-41.6%	$159.15M	0.5%
BAC Bank of America…	2.83M	4.23M	-33.0%	$138.05M	0.5%
DB Deutsche Bank AG	589.95K	6.00M	-90.2%	$17.57M	0.1%
CRM Salesforce, Inc.	827.31K	835.61K	-1.0%	$154.43M	0.5%
NOW ServiceNow, Inc.	1.23M	1.41M	-12.3%	$128.81M	0.4%
ABBV AbbVie Inc.	897.54K	920.43K	-2.5%	$195.21M	0.6%
BSX Boston Scientific…	2.02M	2.17M	-7.0%	$126.85M	0.4%
CSCO Cisco Systems, Inc.	2.28M	2.59M	-12.1%	$176.85M	0.6%
SYK Stryker Corporation	369.33K	501.67K	-26.4%	$121.36M	0.4%
SPGI S&P Global Inc.	251.06K	328.22K	-23.5%	$106.79M	0.3%
ABT Abbott Laboratories	1.22M	1.36M	-10.3%	$125.20M	0.4%
PG The Procter & Gamble…	374.92K	1.14M	-67.1%	$54.15M	0.2%
HD The Home Depot, Inc.	247.81K	470.14K	-47.3%	$81.50M	0.3%
STLA Stellantis N.V.	10.91M	14.54M	-24.9%	$77.37M	0.3%
KO The Coca-Cola Company	1.46M	2.24M	-34.9%	$110.90M	0.4%
MCD McDonald's Corporation	358.12K	469.62K	-23.7%	$111.30M	0.4%
PEP PepsiCo, Inc.	207.54K	988.99K	-79.0%	$32.23M	0.1%
GE GE Aerospace	154.52K	446.14K	-65.4%	$43.85M	0.1%
JNJ Johnson & Johnson	511.91K	657.90K	-22.2%	$125.13M	0.4%
AXP American Express Company	356.24K	363.85K	-2.1%	$107.76M	0.4%
BLK BlackRock, Inc.	104.44K	120.98K	-13.7%	$100.44M	0.3%
BX Blackstone Inc.	352.54K	835.02K	-57.8%	$40.54M	0.1%
MRK Merck & Co., Inc.	637.76K	1.20M	-46.7%	$76.72M	0.3%
INTU Intuit Inc.	165.81K	187.27K	-11.5%	$71.69M	0.2%
TT Trane Technologies plc	179.51K	309.85K	-42.1%	$74.81M	0.2%
ETN Eaton Corporation plc	318.20K	378.52K	-15.9%	$113.81M	0.4%
CAT Caterpillar Inc.	170.17K	200.84K	-15.3%	$120.56M	0.4%
PANW Palo Alto Networks, Inc.	611.50K	647.86K	-5.6%	$98.03M	0.3%
GS The Goldman Sachs…	92.50K	127.49K	-27.4%	$78.26M	0.3%
GILD Gilead Sciences, Inc.	625.80K	911.87K	-31.4%	$87.22M	0.3%
KKR KKR & Co. Inc.	197.59K	839.14K	-76.5%	$18.28M	0.1%
LRCX Lam Research Corporation	444.56K	612.55K	-27.4%	$94.98M	0.3%
CBOE Cboe Global Markets…	333.53K	417.26K	-20.1%	$93.74M	0.3%
XONA.DE Exxon Mobil Corporation	459.25K	852.48K	-46.1%	$77.92M	0.3%
WM Waste Management, Inc.	380.49K	465.94K	-18.3%	$87.43M	0.3%
DHR Danaher Corporation	350.20K	440.83K	-20.6%	$66.40M	0.2%
DIS The Walt Disney Company	461.29K	864.25K	-46.6%	$44.46M	0.1%
WFC Wells Fargo & Company	140.49K	997.42K	-85.9%	$11.18M	0.0%
C Citigroup Inc.	309.76K	793.26K	-61.0%	$35.13M	0.1%
NET Cloudflare, Inc.	403.18K	436.33K	-7.6%	$83.19M	0.3%
NEM Newmont Corporation	536.13K	842.93K	-36.4%	$58.04M	0.2%
REGN Regeneron…	92.42K	108.94K	-15.2%	$71.40M	0.2%
GEV GE Vernova Inc.	64.02K	126.50K	-49.4%	$55.89M	0.2%
MELI MercadoLibre, Inc.	30.15K	40.82K	-26.1%	$52.13M	0.2%
CL Colgate-Palmolive…	954.69K	1.01M	-5.1%	$81.37M	0.3%
UBS UBS Group AG	932.56K	1.75M	-46.8%	$36.43M	0.1%
VZ Verizon Communications…	683.86K	1.96M	-65.1%	$34.33M	0.1%
AJG Arthur J. Gallagher &…	115.26K	306.39K	-62.4%	$24.96M	0.1%
RTX RTX Corporation	401.62K	426.45K	-5.8%	$77.47M	0.3%
COST Costco Wholesale…	43.68K	90.32K	-51.6%	$43.53M	0.1%
T AT&T Inc.	2.68M	3.00M	-10.8%	$77.60M	0.3%
PFE Pfizer Inc.	1.19M	3.11M	-61.8%	$33.30M	0.1%
RH Rh	499.07K	615.92K	-19.0%	$52.46M	0.2%
QCOM QUALCOMM Incorporated	191.65K	449.34K	-57.4%	$24.68M	0.1%
PM Philip Morris…	15.13K	474.14K	-96.8%	$2.50M	0.0%
APH Amphenol Corporation	511.07K	561.46K	-9.0%	$64.57M	0.2%
LOGI Logitech International…	752.54K	755.63K	-0.4%	$68.57M	0.2%
WELL Welltower Inc.	352.87K	406.11K	-13.1%	$69.77M	0.2%
KLAC KLA Corporation	40.51K	59.43K	-31.8%	$59.64M	0.2%
XYL Xylem Inc.	420.86K	516.42K	-18.5%	$50.29M	0.2%
ACN Accenture plc	214.12K	257.50K	-16.9%	$42.46M	0.1%
PGR The Progressive…	222.53K	296.61K	-25.0%	$44.11M	0.1%
SCHW The Charles Schwab…	272.51K	674.23K	-59.6%	$25.61M	0.1%
MCHP Microchip Technology…	46.68K	1.03M	-95.5%	$3.02M	0.0%
NEE NextEra Energy, Inc.	707.61K	720.25K	-1.8%	$65.72M	0.2%
CME CME Group Inc.	179.15K	239.13K	-25.1%	$52.91M	0.2%
RCL Royal Caribbean Cruises…	114.93K	233.94K	-50.9%	$31.63M	0.1%
AMGN Amgen Inc.	122.47K	193.20K	-36.6%	$43.09M	0.1%
SPG Simon Property Group…	281.13K	335.34K	-16.2%	$52.44M	0.2%
ADP Automatic Data…	56.40K	239.60K	-76.5%	$11.46M	0.0%
CVX Chevron Corporation	160.18K	401.92K	-60.1%	$33.14M	0.1%
DE Deere & Company	105.17K	117.09K	-10.2%	$59.24M	0.2%
PLD Prologis, Inc.	367.38K	397.91K	-7.7%	$48.56M	0.2%
MSI Motorola Solutions, Inc.	65.04K	131.91K	-50.7%	$28.23M	0.1%
MKC McCormick & Company…	565.32K	741.43K	-23.8%	$28.51M	0.1%
ECL Ecolab Inc.	174.92K	189.21K	-7.5%	$46.53M	0.2%
COTY Coty Inc.	15.61M	15.80M	-1.2%	$31.38M	0.1%
FCX Freeport-McMoRan Inc.	825.28K	826.73K	-0.2%	$48.51M	0.2%
LOW Lowe's Companies, Inc.	107.42K	200.57K	-46.4%	$25.38M	0.1%
BMY Bristol-Myers Squibb…	785.10K	890.78K	-11.9%	$47.62M	0.2%
AU AngloGold Ashanti plc	488.37K	512.95K	-4.8%	$47.55M	0.2%
MCK McKesson Corporation	21.07K	57.93K	-63.6%	$18.23M	0.1%
CMCSA Comcast Corporation	1.38M	1.59M	-12.8%	$39.71M	0.1%
ZTS Zoetis Inc.	302.76K	376.66K	-19.6%	$35.79M	0.1%
MCO Moody's Corporation	83.27K	91.92K	-9.4%	$36.32M	0.1%
COP ConocoPhillips	68.42K	491.50K	-86.1%	$9.03M	0.0%
COR Cencora, Inc.	109.77K	136.18K	-19.4%	$34.48M	0.1%
BA The Boeing Company	93.10K	209.75K	-55.6%	$18.53M	0.1%
TRV The Travelers…	88.24K	155.73K	-43.3%	$25.74M	0.1%
UNP Union Pacific…	50.05K	192.78K	-74.0%	$12.14M	0.0%
TMUS T-Mobile US, Inc.	25.00K	218.46K	-88.6%	$5.25M	0.0%
MO Altria Group, Inc.	653.08K	734.24K	-11.1%	$43.10M	0.1%
PWR Quanta Services, Inc.	56.67K	100.53K	-43.6%	$31.11M	0.1%
PNC The PNC Financial…	94.71K	202.99K	-53.3%	$19.71M	0.1%
VRT Vertiv Holdings Co	96.18K	259.53K	-62.9%	$24.10M	0.1%
MDT Medtronic plc	53.05K	430.57K	-87.7%	$4.60M	0.0%
ALL The Allstate Corporation	107.56K	192.16K	-44.0%	$22.30M	0.1%
INTC Intel Corp.	656.07K	1.05M	-37.5%	$28.95M	0.1%
NDAQ Nasdaq, Inc.	377.87K	395.33K	-4.4%	$32.08M	0.1%
CB Chubb Limited	25.60K	121.26K	-78.9%	$8.34M	0.0%
ZS Zscaler, Inc.	114.33K	168.14K	-32.0%	$16.04M	0.1%

证券	股份	上期	变动	价值	权重
QQQ Invesco QQQ Trust…	n/a	45.27K	退出	$27.81M	0.1%
STNG Scorpio Tankers Inc.	n/a	298.01K	退出	$15.15M	0.0%
PI Impinj, Inc.	n/a	70.23K	退出	$12.22M	0.0%
INSP Inspire Medical…	n/a	67.69K	退出	$6.24M	0.0%
QGEN Qiagen N.V.	n/a	121.38K	退出	$5.46M	0.0%
SJM The J. M. Smucker…	n/a	46.50K	退出	$4.55M	0.0%
DOX Amdocs Limited	n/a	54.00K	退出	$4.35M	0.0%
AYI Acuity Brands, Inc.	n/a	10.14K	退出	$3.65M	0.0%
EHC Encompass Health…	n/a	29.41K	退出	$3.12M	0.0%
BEPC Brookfield Renewable…	n/a	77.98K	退出	$2.99M	0.0%
GWRE Guidewire Software, Inc.	n/a	14.31K	退出	$2.88M	0.0%
TECH Bio-Techne Corporation	n/a	47.33K	退出	$2.78M	0.0%
PAYC Paycom Software, Inc.	n/a	17.13K	退出	$2.73M	0.0%
TREE LendingTree, Inc.	n/a	49.84K	退出	$2.65M	0.0%
STEP StepStone Group Inc.	n/a	38.40K	退出	$2.46M	0.0%
NGD New Gold Inc.	n/a	282.45K	退出	$2.46M	0.0%
MIR Mirion Technologies…	n/a	103.18K	退出	$2.42M	0.0%
SBLK Star Bulk Carriers Corp.	n/a	120.60K	退出	$2.32M	0.0%
NVGS Navigator Holdings Ltd.	n/a	132.60K	退出	$2.30M	0.0%
SKWD Skyward Specialty…	n/a	44.80K	退出	$2.29M	0.0%
TDW Tidewater Inc.	n/a	42.60K	退出	$2.15M	0.0%
SFL SFL Corporation Ltd	n/a	274.16K	退出	$2.14M	0.0%
CHWY Chewy, Inc.	n/a	63.05K	退出	$2.08M	0.0%
RHLD	n/a	9.43K	退出	$1.95M	0.0%
GLSI	n/a	87.00K	退出	$1.83M	0.0%
NEU NewMarket Corporation	n/a	2.60K	退出	$1.79M	0.0%
PLNT Planet Fitness, Inc.	n/a	16.43K	退出	$1.78M	0.0%
HOMB Home Bancshares, Inc.	n/a	59.90K	退出	$1.66M	0.0%
ACIW ACI Worldwide, Inc.	n/a	34.31K	退出	$1.64M	0.0%
NWE Northwestern Energy…	n/a	25.41K	退出	$1.64M	0.0%
FIVE Five Below, Inc.	n/a	8.68K	退出	$1.64M	0.0%
HQY HealthEquity, Inc.	n/a	16.68K	退出	$1.53M	0.0%
RITM Rithm Capital Corp.	n/a	137.06K	退出	$1.49M	0.0%
PRDO Perdoceo Education…	n/a	50.00K	退出	$1.47M	0.0%
HTGC Hercules Capital, Inc.	n/a	77.37K	退出	$1.46M	0.0%
RMBS Rambus Inc.	n/a	15.11K	退出	$1.39M	0.0%
TBBK The Bancorp, Inc.	n/a	19.96K	退出	$1.35M	0.0%
GRRR	n/a	122.00K	退出	$1.33M	0.0%
LNN Lindsay Corporation	n/a	11.27K	退出	$1.33M	0.0%
EXLS ExlService Holdings…	n/a	30.98K	退出	$1.31M	0.0%
TRIP Tripadvisor, Inc.	n/a	88.60K	退出	$1.29M	0.0%
RLGT Radiant Logistics, Inc.	n/a	197.00K	退出	$1.25M	0.0%
MUFG Mitsubishi UFJ…	n/a	77.97K	退出	$1.24M	0.0%
OSW OneSpaWorld Holdings Ltd	n/a	59.25K	退出	$1.23M	0.0%
STEL Stellar Bancorp, Inc.	n/a	39.60K	退出	$1.23M	0.0%
HUBG Hub Group, Inc.	n/a	28.40K	退出	$1.21M	0.0%
OIH VanEck Oil Services ETF	n/a	4.14K	退出	$1.18M	0.0%
WTRG Essential Utilities…	n/a	29.95K	退出	$1.15M	0.0%
DINO HF Sinclair Corporation	n/a	24.82K	退出	$1.14M	0.0%
BGC BGC Group, Inc	n/a	125.03K	退出	$1.12M	0.0%
STAA STAAR Surgical Company	n/a	48.00K	退出	$1.11M	0.0%
NOA	n/a	75.60K	退出	$1.09M	0.0%
GNK Genco Shipping &…	n/a	57.00K	退出	$1.05M	0.0%
ANIP ANI Pharmaceuticals…	n/a	12.94K	退出	$1.02M	0.0%
FDUS	n/a	50.40K	退出	$972,739	0.0%
OLLI Ollie's Bargain Outlet…	n/a	8.84K	退出	$968,624	0.0%
BEKE KE Holdings Inc.	n/a	60.50K	退出	$953,480	0.0%
HII Huntington Ingalls…	n/a	2.73K	退出	$927,371	0.0%
WKC World Kinect Corporation	n/a	39.50K	退出	$925,485	0.0%
PUMP ProPetro Holding Corp.	n/a	94.30K	退出	$896,793	0.0%
AIOT PowerFleet, Inc.	n/a	166.54K	退出	$886,014	0.0%
MEDP Medpace Holdings, Inc.	n/a	1.44K	退出	$807,091	0.0%
XOP State Street SPDR S&P…	n/a	6.34K	退出	$800,110	0.0%
MARA Marathon Digital…	n/a	86.48K	退出	$776,590	0.0%
MCFT MasterCraft Boat…	n/a	39.20K	退出	$741,272	0.0%
SWK Stanley Black & Decker…	n/a	9.92K	退出	$736,932	0.0%
CEVA CEVA, Inc.	n/a	34.00K	退出	$731,680	0.0%
DT Dynatrace, Inc.	n/a	15.69K	退出	$680,178	0.0%
ADUS Addus HomeCare…	n/a	6.19K	退出	$665,174	0.0%
HIMX Himax Technologies, Inc.	n/a	80.00K	退出	$655,200	0.0%
NNDM	n/a	412.50K	退出	$635,250	0.0%
NTNX Nutanix, Inc.	n/a	12.12K	退出	$626,379	0.0%
THRM Gentherm Incorporated	n/a	17.00K	退出	$618,290	0.0%
CORT Corcept Therapeutics…	n/a	17.34K	退出	$603,258	0.0%
ASC Ardmore Shipping…	n/a	53.80K	退出	$569,742	0.0%
RPAY Repay Holdings…	n/a	149.27K	退出	$544,828	0.0%
KELYA	n/a	60.00K	退出	$528,000	0.0%
AFG American Financial…	n/a	3.47K	退出	$473,733	0.0%
BF-B Brown-Forman Corporation	n/a	17.88K	退出	$465,979	0.0%
CPB Campbell Soup Company	n/a	16.55K	退出	$461,221	0.0%
VLN	n/a	300.00K	退出	$426,000	0.0%
UNM Unum Group	n/a	5.29K	退出	$409,666	0.0%
VNOM Viper Energy, Inc.	n/a	9.25K	退出	$357,328	0.0%
CYBR CyberArk Software Ltd.	n/a	789	退出	$351,942	0.0%
MOH Molina Healthcare, Inc.	n/a	1.83K	退出	$317,231	0.0%
AI C3.ai, Inc.	n/a	22.42K	退出	$302,221	0.0%
RIOT Riot Platforms, Inc.	n/a	20.65K	退出	$261,686	0.0%
NIO NIO Inc.	n/a	50.24K	退出	$256,244	0.0%
AMH American Homes 4 Rent	n/a	7.09K	退出	$227,750	0.0%
LQD iShares iBoxx $…	n/a	2.06K	退出	$226,440	0.0%
ELS Equity LifeStyle…	n/a	3.53K	退出	$213,893	0.0%
DCGO	n/a	240.00K	退出	$210,672	0.0%
GIL Gildan Activewear Inc.	n/a	3.24K	退出	$202,620	0.0%
HCAT	n/a	80.10K	退出	$191,439	0.0%
PR Permian Resources…	n/a	12.88K	退出	$180,777	0.0%
TAL TAL Education Group	n/a	16.33K	退出	$178,149	0.0%
BUD Anheuser-Busch InBev…	n/a	2.38K	退出	$152,287	0.0%
MBLY Mobileye Global Inc.	n/a	14.28K	退出	$149,083	0.0%
IH	n/a	10.00K	退出	$21,003	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	1.57M	$1.02B
QQQ	Put	1.21M	$698.39M
IWM	Put	2.16M	$535.68M
NVDA	Put	2.00M	$348.80M
TSLA	Put	665.90K	$247.55M
AMZN	Put	967.50K	$201.50M
AVGO	Put	617.50K	$191.12M
XLE	Put	3.10M	$189.91M
MSFT	Put	510.00K	$188.79M
GOOGL	Put	652.50K	$187.63M
TSM	Put	432.50K	$146.16M
MU	Put	385.00K	$130.07M
UNH	Put	439.50K	$118.92M
PLTR	Put	800.00K	$117.02M
AAPL	Put	450.00K	$114.21M
XLK	Put	825.00K	$109.64M
META	Put	182.50K	$104.41M
NFLX	Put	1.00M	$96.39M
XLF	Put	1.78M	$87.88M
ORCL	Put	570.00K	$83.85M
GOOG	Put	275.00K	$78.89M
AMD	Put	370.00K	$75.27M
MSTR	Put	600.40K	$74.93M
CRM	Put	392.50K	$73.27M
JPM	Put	248.00K	$72.95M
LLY	Put	74.00K	$68.06M
SPY	Call	100.00K	$65.03M
ARM	Put	415.00K	$62.78M
C	Put	478.00K	$54.21M
OIH	Put	125.00K	$50.53M
INTC	Put	1.07M	$47.44M
DIA	Put	100.00K	$46.32M
TTE	Put	477.00K	$43.40M
XLU	Put	940.00K	$43.14M
XLY	Put	360.00K	$39.23M
XONA.DE	Put	215.00K	$36.48M
BAC	Put	740.00K	$36.08M
FCX	Put	585.00K	$34.39M
CEG	Put	120.00K	$33.51M
V	Put	110.00K	$33.25M
WMT	Put	255.00K	$31.69M
PANW	Put	195.00K	$31.26M
MRK	Put	245.00K	$29.47M
COIN	Put	165.00K	$28.81M
CRCL	Put	300.00K	$28.62M
MS	Put	170.00K	$27.98M
MA	Put	55.00K	$27.48M
XBI	Put	215.00K	$27.46M
ADBE	Put	112.50K	$27.35M
PG	Put	185.00K	$26.72M
SLV	Put	390.00K	$26.57M
XLV	Put	180.00K	$26.39M
DELL	Put	160.00K	$26.26M
TGT	Put	215.00K	$26.06M
IBM	Put	105.00K	$25.45M
TTE	Call	278.90K	$25.37M
NKE	Put	465.00K	$24.56M
KRE	Put	375.00K	$24.43M
APO	Put	215.00K	$23.96M
PFE	Put	830.00K	$23.31M
NOW	Put	222.50K	$23.26M
EWZ	Put	600.00K	$23.03M
NVO	Put	605.00K	$22.23M
AAL	Put	2.05M	$22.02M
APP	Put	52.50K	$20.89M
BX	Put	175.00K	$20.12M
SOXX	Put	60.00K	$19.72M
AXP	Put	65.00K	$19.66M
MRVL	Put	195.00K	$19.31M
MELI	Put	11.00K	$19.02M
CRWV	Put	245.00K	$18.98M
VST	Put	115.00K	$17.29M
HOOD	Put	240.00K	$16.63M
GS	Put	18.00K	$15.23M
CL	Put	165.00K	$14.06M
PYPL	Put	305.00K	$13.80M
USB	Put	265.00K	$13.78M
CVS	Put	190.00K	$13.65M
WFC	Put	165.00K	$13.14M
BA	Put	65.00K	$12.94M
GLD	Put	30.00K	$12.91M
SMCI	Put	560.00K	$12.75M
XONA.DE	Call	72.50K	$12.30M
ABBV	Put	55.00K	$11.96M
UPS	Put	120.00K	$11.81M
CRWD	Put	30.00K	$11.71M
COST	Put	11.50K	$11.46M
COP	Put	85.00K	$11.22M
CAT	Put	15.00K	$10.63M
BMY	Put	175.00K	$10.61M
DOW	Put	250.00K	$10.41M
FTNT	Put	125.00K	$10.21M
OKLO	Put	200.00K	$9.92M
SPOT	Put	20.00K	$9.70M
GEV	Put	11.00K	$9.60M
TSLA	Call	25.00K	$9.29M
SLB	Put	180.00K	$9.25M
ISRG	Put	20.00K	$9.22M
KHC	Put	400.00K	$9.00M
UBER	Put	125.00K	$8.99M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

1070–1 季度

9682–4 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
Aviva Plc	684	53.9%	0.9439	对比 ⇄
Norges Bank	853	45.9%	0.9396	对比 ⇄
Royal London Asset Management Ltd	633	54.9%	0.9348	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	718	48.9%	0.9292	对比 ⇄
Danske Bank A/S	719	47.4%	0.9277	对比 ⇄
Swedbank AB	563	45.3%	0.9267	对比 ⇄
Storebrand Asset Management As	600	47.3%	0.9193	对比 ⇄
Robeco Institutional Asset Management…	631	47.9%	0.9119	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$49.29B · 2,961 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$38.09B · 2,907 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$44.04B · 2,791 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$37.73B · 2,864 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Credit Agricole S A

Credit Agricole S A