管理人记录 · ✦ 精选 · 已归档季度

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR 文件 ↗

Quantitative multi-strategy manager.

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

$177.16B13F报告持仓市值

5,726持仓明细

18.0%前十大权重

156.20有效持仓

15.1%预计换手率

+405新增

−362清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 32.0% (+5.5pp)

金融服务 15.9% (-1.4pp)

可选消费 11.6% (-1.5pp)

医疗保健 10.6% (-2.3pp)

工业 9.1% (+0.0pp)

通信服务 6.8% (-0.5pp)

必选消费 4.5% (+0.3pp)

基础材料 3.6% (+0.6pp)

能源 3.3% (-0.3pp)

房地产 1.3% (-0.3pp)

公用事业 1.2% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.1%	$2.30B	12.32M	+25.6%	▲ Add	6
2	MSFT Microsoft Corporation	3.3%	$1.96B	3.78M	+100.8%	▲ Add	6
3	NVDA NVIDIA Corporation	4.1%	$1.87B	10.01M	+25.6%	▲ Add	6
4	SPY State Street SPDR S&P 500…	1.9%	$1.87B	2.80M	-44.1%	▼ Trim	6
5	MSFT Microsoft Corporation	3.3%	$1.48B	2.85M	+100.8%	▲ Add	6
6	PLTR Palantir Technologies Inc.	1.4%	$1.39B	7.61M	+18.4%	▲ Add	6
7	MU Micron Technology, Inc.	1.3%	$1.28B	7.64M	+22.8%	▲ Add	6
8	AAPL Apple Inc.	1.3%	$1.26B	4.97M	-50.0%	▼ Trim	6
9	AVGO Broadcom Inc.	1.6%	$1.22B	3.70M	+156.6%	▲ Add	6
10	WDC Western Digital Corporation	1.0%	$1.07B	8.89M	+231.1%	▲ Add	6
11	BE Bloom Energy Corporation	0.9%	$920.82M	10.89M	+97.7%	▲ Add	4
12	VCIT Vanguard Intermediate-Term…	0.7%	$864.19M	10.27M	+131.1%	▲ Add	6
13	ISRG Intuitive Surgical, Inc.	0.8%	$827.99M	1.85M	+220.1%	▲ Add	6
14	FI Fiserv, Inc.	0.7%	$803.64M	6.23M	+172.9%	▲ Add	6
15	SOFI SoFi Technologies, Inc.	0.8%	$794.10M	30.06M	+19.8%	▲ Add	6
16	NFLX Netflix, Inc.	0.8%	$780.85M	651.29K	-17.5%	▼ Trim	6
17	META Meta Platforms, Inc.	1.2%	$737.91M	1.00M	+144.2%	▲ Add	6
18	BAC Bank of America Corporation	0.7%	$735.21M	14.25M	+148.6%	▲ Add	6
19	BSX Boston Scientific…	0.7%	$734.34M	7.52M	+31.9%	▲ Add	6
20	ADBE Adobe Inc.	0.7%	$732.36M	2.08M	+367.5%	▲ Add	6
21	INSM Insmed Incorporated	0.7%	$701.06M	4.87M	+65.3%	▲ Add	6
22	RBLX Roblox Corporation	0.6%	$673.37M	4.86M	+2.0%	▲ Add	6
23	DIS The Walt Disney Company	0.6%	$660.35M	5.77M	+0.2%	▲ Add	6
24	BKNG Booking Holdings Inc.	0.6%	$654.24M	121.17K	-4.6%	▼ Trim	6
25	TJX The TJX Companies, Inc.	0.6%	$644.86M	4.46M	+133.2%	▲ Add	6
26	SCHW The Charles Schwab…	0.6%	$640.36M	6.71M	+399.5%	▲ Add	6
27	NVDA NVIDIA Corporation	4.1%	$598.86M	3.21M	+25.6%	▲ Add	6
28	TXN Texas Instruments…	0.6%	$590.56M	3.21M	+87.2%	▲ Add	6
29	AMZN Amazon.com, Inc.	0.6%	$581.71M	2.65M	-16.7%	▼ Trim	6
30	TMUS T-Mobile US, Inc.	0.7%	$566.29M	2.37M	-12.9%	▼ Trim	6
31	HON Honeywell International Inc.	0.5%	$556.39M	2.64M	+305.5%	▲ Add	6
32	ROST Ross Stores, Inc.	0.5%	$544.96M	3.58M	+69.5%	▲ Add	6
33	AVGO Broadcom Inc.	1.6%	$544.09M	1.65M	+156.6%	▲ Add	6
34	TEAM Atlassian Corporation	0.5%	$541.23M	3.39M	+53.6%	▲ Add	6
35	HOOD Robinhood Markets, Inc.	0.5%	$539.64M	3.77M	+134.7%	▲ Add	6
36	META Meta Platforms, Inc.	1.2%	$504.60M	687.11K	+144.2%	▲ Add	6
37	IREN IREN Limited	0.4%	$502.95M	10.72M	新增	New	1
38	VCSH Vanguard Short-Term…	0.4%	$498.85M	6.24M	+55.4%	▲ Add	6
39	GOOGL Alphabet Inc.	0.7%	$493.40M	2.03M	+26.3%	▲ Add	6
40	STX Seagate Technology Holdings…	0.4%	$473.39M	2.01M	+18.8%	▲ Add	6
41	TTWO Take-Two Interactive…	0.5%	$464.66M	1.80M	+1.5%	▲ Add	6
42	GM General Motors Company	0.5%	$463.51M	7.60M	+54.9%	▲ Add	6
43	RKLB Rocket Lab USA, Inc.	0.4%	$452.14M	9.44M	-17.1%	▼ Trim	2
44	TSM Taiwan Semiconductor…	0.4%	$449.33M	1.61M	+234.8%	▲ Add	6
45	K Kellanova	0.4%	$440.22M	5.37M	+468.5%	▲ Add	3
46	IBIT iShares Bitcoin Trust ETF	0.4%	$432.45M	6.65M	-4.1%	▼ Trim	6
47	VRSK Verisk Analytics, Inc.	0.4%	$428.13M	1.70M	+196.4%	▲ Add	6
48	ROP Roper Technologies, Inc.	0.4%	$427.44M	857.12K	+306.1%	▲ Add	6
49	MDB MongoDB, Inc.	0.4%	$416.60M	1.34M	+62.6%	▲ Add	6
50	ALAB Astera Labs, Inc. Common…	0.4%	$414.45M	2.12M	+25.4%	▲ Add	4
51	DD DuPont de Nemours, Inc.	0.4%	$412.91M	5.30M	+23.9%	▲ Add	6
52	REGN Regeneron Pharmaceuticals…	0.4%	$412.40M	733.46K	+10.8%	▲ Add	6
53	MSFT Microsoft Corporation	3.3%	$411.98M	795.40K	+100.8%	▲ Add	6
54	CRDO Credo Technology Group…	0.4%	$400.19M	2.75M	-4.0%	▼ Trim	6
55	SHEL Shell plc	0.4%	$399.42M	5.58M	+24.1%	▲ Add	6
56	FICO Fair Isaac Corporation	0.5%	$399.00M	266.62K	+219.0%	▲ Add	6
57	CRM Salesforce, Inc.	0.5%	$397.65M	1.68M	+216.2%	▲ Add	6
58	ETHA iShares Ethereum Trust ETF	0.3%	$395.17M	12.54M	+232.4%	▲ Add	4
59	AER AerCap Holdings N.V.	0.4%	$388.57M	3.21M	-18.7%	▼ Trim	6
60	WMT Walmart Inc.	0.5%	$388.52M	3.77M	+106.2%	▲ Add	6
61	ABNB Airbnb, Inc.	0.3%	$383.09M	3.16M	+1009.1%	▲ Add	6
62	KVUE Kenvue Inc.	0.4%	$379.21M	23.36M	+174.1%	▲ Add	3
63	MRSH Marsh & McLennan Companies…	0.4%	$378.83M	1.88M	+113.9%	▲ Add	6
64	RGTI Rigetti Computing, Inc.	0.3%	$377.67M	12.68M	新增	New	1
65	ZS Zscaler, Inc.	0.3%	$370.31M	1.24M	-34.3%	▼ Trim	3
66	LQD iShares iBoxx $ Investment…	0.3%	$369.97M	3.32M	新增	New	1
67	GRAB Grab Holdings Limited	0.3%	$368.06M	61.14M	+32.5%	▲ Add	6
68	SPY State Street SPDR S&P 500…	1.9%	$349.32M	524.36K	-44.1%	▼ Trim	6
69	LLY Eli Lilly and Company	0.3%	$346.93M	454.69K	-7.5%	▼ Trim	6
70	CVNA Carvana Co.	0.4%	$345.37M	915.52K	-51.9%	▼ Trim	6
71	CPNG Coupang, Inc.	0.4%	$341.40M	10.60M	+10.6%	▲ Add	6
72	QBTS D-Wave Quantum Inc.	0.3%	$337.25M	13.65M	+7.5%	▲ Add	4
73	IONQ IonQ, Inc.	0.3%	$335.08M	5.45M	+34.9%	▲ Add	4
74	TSLA Tesla, Inc.	0.5%	$328.72M	739.17K	+31.7%	▲ Add	6
75	BA The Boeing Company	0.5%	$326.06M	1.51M	+171.5%	▲ Add	6
76	TRGP Targa Resources Corp.	0.3%	$325.50M	1.94M	+35.3%	▲ Add	4
77	SE Sea Limited	0.3%	$324.83M	1.82M	+33.1%	▲ Add	2
78	PG The Procter & Gamble Company	0.3%	$324.26M	2.11M	+61.3%	▲ Add	6
79	FIVE Five Below, Inc.	0.3%	$320.65M	2.07M	-28.0%	▼ Trim	6
80	PLTR Palantir Technologies Inc.	1.4%	$300.77M	1.65M	+18.4%	▲ Add	6
81	AAL American Airlines Group Inc.	0.3%	$296.24M	26.36M	+961.5%	▲ Add	6
82	OTIS Otis Worldwide Corporation	0.3%	$296.04M	3.24M	+80.9%	▲ Add	6
83	TSLA Tesla, Inc.	0.5%	$283.67M	637.85K	+31.7%	▲ Add	6
84	B Barrick Mining Corporation	0.2%	$279.13M	8.51M	+808.9%	▲ Add	2
85	TPR Tapestry, Inc.	0.2%	$278.51M	2.46M	+139.3%	▲ Add	6
86	INTC Intel Corp.	0.2%	$274.54M	8.18M	+15697.4%	▲ Add	6
87	RH Rh	0.3%	$271.22M	2.26M	+75.0%	▲ Add	6
88	WSM Williams-Sonoma, Inc.	0.3%	$267.31M	1.37M	-5.9%	▼ Trim	6
89	V Visa Inc.	0.4%	$264.59M	775.06K	+36.8%	▲ Add	6
90	LMT Lockheed Martin Corporation	0.3%	$260.57M	521.97K	+711.2%	▲ Add	6
91	MEDP Medpace Holdings, Inc.	0.3%	$259.97M	505.63K	+74.7%	▲ Add	6
92	C Citigroup Inc.	0.3%	$257.77M	2.54M	+199.9%	▲ Add	6
93	GOOG Alphabet Inc.	0.3%	$254.20M	1.04M	-14.4%	▼ Trim	6
94	ACN Accenture plc	0.2%	$253.48M	1.03M	+3590.7%	▲ Add	6
95	APLD Applied Digital Corp.	0.2%	$250.18M	10.91M	新增	New	1
96	SAP SAP SE	0.2%	$246.11M	921.03K	新增	New	1
97	FCX Freeport-McMoRan Inc.	0.2%	$245.40M	6.26M	+223.8%	▲ Add	6
98	WELL Welltower Inc.	0.3%	$240.09M	1.35M	+67.4%	▲ Add	6
99	BA The Boeing Company	0.5%	$238.04M	3.42M	+171.5%	▲ Add	6
100	RY Royal Bank of Canada	0.2%	$233.99M	1.59M	+45.9%	▲ Add	6
101	ZTS Zoetis Inc.	0.2%	$233.75M	1.60M	+108.1%	▲ Add	6
102	MU Micron Technology, Inc.	1.3%	$233.51M	1.40M	+22.8%	▲ Add	6
103	CHRW C.H. Robinson Worldwide…	0.2%	$232.05M	1.75M	+10.2%	▲ Add	6
104	CNC Centene Corp.	0.3%	$230.13M	6.45M	+270.2%	▲ Add	6
105	COST Costco Wholesale Corporation	0.4%	$223.30M	241.24K	+268.1%	▲ Add	6
106	AS Amer Sports, Inc.	0.2%	$222.28M	6.40M	-11.3%	▼ Trim	4
107	CRM Salesforce, Inc.	0.5%	$221.67M	935.32K	+216.2%	▲ Add	6
108	MRK Merck & Co., Inc.	0.2%	$221.28M	2.64M	-66.5%	▼ Trim	6
109	GE GE Aerospace	0.3%	$220.87M	734.21K	-63.9%	▼ Trim	6
110	SMCI Super Micro Computer, Inc.	0.2%	$218.24M	4.55M	+345.0%	▲ Add	3
111	PGR The Progressive Corporation	0.3%	$214.20M	867.37K	+84.3%	▲ Add	6
112	WFC Wells Fargo & Company	0.3%	$213.90M	2.55M	-15.8%	▼ Trim	6
113	GDDY GoDaddy Inc.	0.2%	$212.92M	1.56M	新增	New	1
114	AAPL Apple Inc.	1.3%	$211.98M	832.52K	-50.0%	▼ Trim	6
115	CDW CDW Corporation	0.2%	$210.42M	1.32M	+31.9%	▲ Add	6
116	FANG Diamondback Energy, Inc.	0.2%	$209.29M	1.46M	+6.7%	▲ Add	6
117	COST Costco Wholesale Corporation	0.4%	$208.69M	225.46K	+268.1%	▲ Add	6
118	ICLR ICON Public Limited Company	0.2%	$203.51M	1.16M	-39.3%	▼ Trim	6
119	APP AppLovin Corporation	0.3%	$203.13M	282.70K	-73.7%	▼ Trim	6
120	LEU Centrus Energy Corp.	0.2%	$201.80M	650.81K	+17.2%	▲ Add	2
121	BRK-B Berkshire Hathaway Inc.	0.3%	$201.68M	401.16K	+9.4%	▲ Add	6
122	ICE Intercontinental Exchange…	0.3%	$201.30M	1.19M	+13.5%	▲ Add	6
123	APH Amphenol Corporation	0.2%	$199.40M	1.61M	-54.1%	▼ Trim	6
124	TMUS T-Mobile US, Inc.	0.7%	$196.47M	820.75K	-12.9%	▼ Trim	6
125	META Meta Platforms, Inc.	1.2%	$196.08M	267.00K	+144.2%	▲ Add	6
126	VRSN VeriSign, Inc.	0.2%	$194.90M	697.14K	+356.4%	▲ Add	6
127	ELV Elevance Health Inc.	0.2%	$194.48M	601.88K	+19.4%	▲ Add	6
128	ATI ATI Inc.	0.2%	$193.06M	2.37M	-13.8%	▼ Trim	6
129	LIN Linde plc	0.3%	$186.63M	392.90K	-10.2%	▼ Trim	6
130	WFC Wells Fargo & Company	0.3%	$185.73M	2.22M	-15.8%	▼ Trim	6
131	EAT Brinker International, Inc.	0.2%	$185.53M	1.46M	+100.1%	▲ Add	6
132	T AT&T Inc.	0.2%	$185.50M	6.57M	+69.9%	▲ Add	6
133	GE GE Aerospace	0.3%	$185.39M	616.27K	-63.9%	▼ Trim	6
134	HD The Home Depot, Inc.	0.3%	$185.25M	457.20K	+72.1%	▲ Add	6
135	EA Electronic Arts Inc.	0.2%	$183.70M	910.77K	-4.1%	▼ Trim	6
136	KO The Coca-Cola Company	0.2%	$183.05M	2.76M	+69.0%	▲ Add	6
137	ICE Intercontinental Exchange…	0.3%	$180.46M	1.07M	+13.5%	▲ Add	6
138	SFM Sprouts Farmers Market, Inc.	0.2%	$179.75M	1.65M	+6.2%	▲ Add	6
139	BABA Alibaba Group Holding…	0.2%	$178.77M	1.00M	-68.1%	▼ Trim	6
140	NRG NRG Energy, Inc.	0.2%	$177.33M	1.09M	-5.6%	▼ Trim	6
141	HALO Halozyme Therapeutics, Inc.	0.2%	$176.69M	2.41M	+160.2%	▲ Add	6
142	BRK-B Berkshire Hathaway Inc.	0.3%	$175.97M	350.02K	+9.4%	▲ Add	6
143	TEL TE Connectivity plc	0.2%	$175.72M	800.46K	+197.3%	▲ Add	6
144	GDX VanEck Gold Miners ETF	0.1%	$174.36M	2.28M	新增	New	1
145	SPIB State Street SPDR Portfolio…	0.1%	$170.61M	5.03M	+188.2%	▲ Add	5
146	GOOGL Alphabet Inc.	0.7%	$170.17M	700.00K	+26.3%	▲ Add	6
147	ROKU Roku, Inc.	0.1%	$167.90M	1.68M	+2319.0%	▲ Add	6
148	SHIFT4 PMTS INC (未映射)	—	$167.30M	1.76M	—		—
149	NDAQ Nasdaq, Inc.	0.2%	$167.22M	1.89M	+117.2%	▲ Add	3
150	GPN Global Payments Inc.	0.1%	$166.81M	2.01M	-16.3%	▼ Trim	6
151	HD The Home Depot, Inc.	0.3%	$165.01M	407.24K	+72.1%	▲ Add	6
152	LNG Cheniere Energy, Inc.	0.2%	$164.02M	698.01K	+46.2%	▲ Add	6
153	RUN Sunrun Inc.	0.1%	$163.77M	9.47M	+533.8%	▲ Add	2
154	WMT Walmart Inc.	0.5%	$163.62M	1.59M	+106.2%	▲ Add	6
155	TEM Tempus AI, Inc.	0.1%	$163.42M	2.02M	+380.8%	▲ Add	3
156	ASTS AST SpaceMobile, Inc.	0.1%	$161.44M	3.29M	-44.1%	▼ Trim	6
157	PCAR PACCAR Inc	0.2%	$160.26M	1.63M	+44.0%	▲ Add	6
158	V Visa Inc.	0.4%	$160.23M	469.37K	+36.8%	▲ Add	6
159	NEM Newmont Corporation	0.1%	$158.18M	1.88M	+340.1%	▲ Add	6
160	NFLX Netflix, Inc.	0.8%	$157.38M	131.26K	-17.5%	▼ Trim	6
161	EQT EQT Corporation	0.2%	$156.33M	2.87M	-23.0%	▼ Trim	6
162	NEE NextEra Energy, Inc.	0.2%	$155.80M	3.12M	+44.8%	▲ Add	6
163	EMB iShares J.P. Morgan USD…	0.1%	$153.97M	1.62M	-4.5%	▼ Trim	6
164	INTU Intuit Inc.	0.1%	$153.26M	224.43K	-71.9%	▼ Trim	6
165	PCVX Vaxcyte, Inc.	0.1%	$152.50M	4.23M	+38.9%	▲ Add	6
166	MELI MercadoLibre, Inc.	0.1%	$152.42M	65.22K	+37.3%	▲ Add	6
167	FCNCA First Citizens BancShares…	0.1%	$151.56M	84.71K	+154.3%	▲ Add	6
168	TSCO Tractor Supply Company	0.1%	$151.01M	2.66M	+533.5%	▲ Add	2
169	WULF TeraWulf Inc.	0.1%	$150.47M	13.18M	新增	New	1
170	MS Morgan Stanley	0.1%	$150.25M	945.20K	+253.6%	▲ Add	6
171	APP AppLovin Corporation	0.3%	$149.83M	208.52K	-73.7%	▼ Trim	6
172	FERG Ferguson plc	0.1%	$149.63M	666.25K	新增	New	1
173	IGSB iShares 1-5 Year Investment…	0.1%	$148.87M	2.81M	+0.9%	▲ Add	6
174	CL Colgate-Palmolive Company	0.2%	$147.39M	1.84M	+57.2%	▲ Add	6
175	MA Mastercard Incorporated	0.1%	$146.91M	258.28K	-73.5%	▼ Trim	6
176	CRL Charles River Laboratories…	0.1%	$146.07M	933.60K	+58.1%	▲ Add	2
177	GEHC GE HealthCare Technologies…	0.1%	$144.36M	1.92M	+11.9%	▲ Add	6
178	SNDK Sandisk Corporation	0.1%	$144.02M	1.28M	+2291.4%	▲ Add	3
179	TXRH Texas Roadhouse, Inc.	0.1%	$142.06M	855.03K	+64.8%	▲ Add	2
180	EQIX Equinix, Inc.	0.1%	$140.62M	179.54K	-55.9%	▼ Trim	6
181	MRSH Marsh & McLennan Companies…	0.4%	$140.45M	696.89K	+113.9%	▲ Add	6
182	CB Chubb Limited	0.1%	$139.98M	495.94K	+289.2%	▲ Add	6
183	GEV GE Vernova Inc.	0.1%	$139.71M	227.21K	-7.4%	▼ Trim	6
184	XONA.DE Exxon Mobil Corporation	0.1%	$139.42M	1.24M	+43.4%	▲ Add	6
185	DXCM DexCom, Inc.	0.1%	$139.30M	2.07M	+12.3%	▲ Add	6
186	ABBV AbbVie Inc.	0.2%	$138.78M	599.40K	-27.4%	▼ Trim	6
187	ESTC Elastic N.V.	0.1%	$138.36M	1.64M	+50.0%	▲ Add	2
188	CPNG Coupang, Inc.	0.4%	$137.36M	4.27M	+10.6%	▲ Add	6
189	CSX CSX Corporation	0.1%	$135.64M	3.82M	-30.6%	▼ Trim	6
190	BSX Boston Scientific…	0.7%	$135.58M	1.39M	+31.9%	▲ Add	6
191	NSC Norfolk Southern Corporation	0.1%	$134.97M	449.30K	-15.8%	▼ Trim	2
192	AUR Aurora Innovation, Inc.	0.1%	$134.38M	24.93M	+105.6%	▲ Add	6
193	JPM JPMorgan Chase & Co.	0.1%	$134.14M	425.27K	-28.7%	▼ Trim	6
194	FICO Fair Isaac Corporation	0.5%	$133.42M	89.15K	+219.0%	▲ Add	6
195	THC Tenet Healthcare Corporation	0.1%	$132.12M	650.69K	-7.8%	▼ Trim	6
196	LTH Life Time Group Holdings…	0.1%	$131.79M	4.78M	+71.9%	▲ Add	6
197	JNJ Johnson & Johnson	0.2%	$131.57M	709.59K	-59.8%	▼ Trim	6
198	SOFI SoFi Technologies, Inc.	0.8%	$131.51M	4.98M	+19.8%	▲ Add	6
199	F Ford Motor Company	0.1%	$130.56M	10.92M	+247.4%	▲ Add	6
200	DHR Danaher Corporation	0.1%	$128.59M	648.60K	-50.1%	▼ Trim	6
201	BMO Bank of Montreal	0.1%	$128.59M	987.11K	-18.7%	▼ Trim	6
202	AMZN Amazon.com, Inc.	0.6%	$128.08M	583.34K	-16.7%	▼ Trim	6
203	PGR The Progressive Corporation	0.3%	$127.25M	515.30K	+84.3%	▲ Add	6
204	JCI Johnson Controls…	0.1%	$126.97M	1.15M	+238.0%	▲ Add	6
205	GM General Motors Company	0.5%	$126.71M	2.08M	+54.9%	▲ Add	6
206	RDDT Reddit, Inc.	0.1%	$125.98M	547.77K	-55.2%	▼ Trim	5
207	MOS The Mosaic Company	0.1%	$125.76M	3.63M	-39.2%	▼ Trim	6
208	ARGX argenx SE	0.1%	$124.67M	169.03K	+22.5%	▲ Add	6
209	QCOM QUALCOMM Incorporated	0.1%	$124.56M	748.75K	+162.9%	▲ Add	6
210	NBIS Nebius Group N.V.	0.1%	$124.48M	1.11M	-41.3%	▼ Trim	2
211	PM Philip Morris International…	0.2%	$123.70M	762.66K	+142.3%	▲ Add	6
212	GTLS-PB CHART INDS INC	0.1%	$122.88M	1.72M	+137.2%	▲ Add	5
213	CRBG Corebridge Financial, Inc.	0.1%	$122.40M	3.82M	+363.4%	▲ Add	6
214	TXN Texas Instruments…	0.6%	$122.38M	666.08K	+87.2%	▲ Add	6
215	GLOB Globant S.A.	0.1%	$122.31M	2.13M	+305.6%	▲ Add	2
216	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.09M	3.12M	+421.5%	▲ Add	6
217	GOOG Alphabet Inc.	0.3%	$121.93M	500.64K	-14.4%	▼ Trim	6
218	EIX Edison International	0.2%	$121.48M	2.20M	-7.3%	▼ Trim	6
219	BAC Bank of America Corporation	0.7%	$120.99M	2.35M	+148.6%	▲ Add	6
220	ABBV AbbVie Inc.	0.2%	$120.34M	519.75K	-27.4%	▼ Trim	6
221	ONTO Onto Innovation Inc.	0.1%	$120.17M	929.98K	+0.9%	▲ Add	6
222	AR Antero Resources Corporation	0.1%	$119.20M	3.55M	+3.4%	▲ Add	6
223	JBS Jbs N.V.	0.1%	$119.12M	7.98M	+741.6%	▲ Add	2
224	LIN Linde plc	0.3%	$118.98M	250.47K	-10.2%	▼ Trim	6
225	CVNA Carvana Co.	0.4%	$118.83M	315.00K	-51.9%	▼ Trim	6
226	TD The Toronto-Dominion Bank	0.1%	$118.63M	1.48M	-35.1%	▼ Trim	6
227	MCD McDonald's Corporation	0.1%	$118.33M	389.37K	-37.4%	▼ Trim	6
228	ENPH Enphase Energy, Inc.	0.1%	$117.31M	3.31M	-3.0%	▼ Trim	6
229	PFE Pfizer Inc.	0.1%	$114.26M	4.48M	+57.5%	▲ Add	6
230	INSM Insmed Incorporated	0.7%	$113.67M	789.35K	+65.3%	▲ Add	6
231	W Wayfair Inc.	0.1%	$113.48M	1.27M	+4314.6%	▲ Add	6
232	WBD Warner Bros. Discovery, Inc.	0.1%	$112.51M	5.76M	+42.5%	▲ Add	6
233	AVGO Broadcom Inc.	1.6%	$111.84M	339.00K	+156.6%	▲ Add	6
234	ODD Oddity Tech Ltd.	0.1%	$111.72M	1.79M	-13.0%	▼ Trim	6
235	RCL Royal Caribbean Cruises Ltd.	0.1%	$110.79M	342.38K	-50.7%	▼ Trim	6
236	GOOGL Alphabet Inc.	0.7%	$110.43M	454.25K	+26.3%	▲ Add	6
237	GWW W.W. Grainger, Inc.	0.1%	$108.99M	114.36K	+310.4%	▲ Add	6
238	PM Philip Morris International…	0.2%	$108.46M	668.67K	+142.3%	▲ Add	6
239	BBIO BridgeBio Pharma, Inc.	0.1%	$108.25M	2.08M	+8.2%	▲ Add	3
240	MARA Marathon Digital Holdings…	0.1%	$108.23M	5.93M	新增	New	1
241	TECK Teck Resources Limited	0.1%	$106.29M	2.42M	+306.1%	▲ Add	6
242	NIO NIO Inc.	0.1%	$105.49M	13.84M	新增	New	1
243	UNH UnitedHealth Group…	0.2%	$105.40M	305.24K	-11.8%	▼ Trim	6
244	DD DuPont de Nemours, Inc.	0.4%	$104.61M	1.34M	+23.9%	▲ Add	6
245	RIOT Riot Platforms, Inc.	0.1%	$103.81M	5.46M	0.0%	Held	4
246	CFLT Confluent, Inc.	0.1%	$102.35M	5.17M	+149.3%	▲ Add	5
247	MCHP Microchip Technology…	0.1%	$101.38M	1.58M	+12407.2%	▲ Add	6
248	MDT Medtronic plc	0.1%	$100.27M	1.05M	-56.1%	▼ Trim	6
249	TXNM TXNM Energy, Inc.	0.1%	$98.85M	1.75M	+518.2%	▲ Add	2
250	WSM Williams-Sonoma, Inc.	0.3%	$98.12M	502.00K	-5.9%	▼ Trim	6
251	CMCSA Comcast Corporation	0.1%	$97.65M	3.11M	+432.1%	▲ Add	6
252	CNX CNX Resources Corporation	0.1%	$97.42M	3.03M	+10.9%	▲ Add	6
253	SNAP Snap Inc.	0.1%	$96.86M	12.56M	+101.9%	▲ Add	6
254	MIDD The Middleby Corporation	0.1%	$96.58M	726.53K	+354.1%	▲ Add	6
255	LMND Lemonade, Inc.	0.1%	$96.03M	1.79M	-18.1%	▼ Trim	6
256	ALB Albemarle Corporation	0.1%	$95.86M	2.50M	+249.4%	▲ Add	6
257	CAH Cardinal Health, Inc.	0.1%	$95.77M	610.16K	-28.5%	▼ Trim	6
258	CI Cigna Corporation	0.1%	$95.73M	332.11K	-59.0%	▼ Trim	6
259	CNC Centene Corp.	0.3%	$95.60M	2.68M	+270.2%	▲ Add	6
260	GAP The Gap, Inc.	0.1%	$95.10M	4.45M	+206.3%	▲ Add	6
261	PCTY Paylocity Holding…	0.1%	$94.75M	594.89K	+88.4%	▲ Add	6
262	COF Capital One Financial…	0.2%	$94.50M	444.55K	+58.5%	▲ Add	6
263	MFC Manulife Financial…	0.1%	$92.29M	2.96M	+134.7%	▲ Add	2
264	SSREF Swiss Re AG	0.1%	$91.86M	3.76M	-32.9%	▼ Trim	6
265	MRNA Moderna, Inc.	0.1%	$91.75M	3.55M	-17.6%	▼ Trim	5
266	SCHW The Charles Schwab…	0.6%	$91.40M	957.34K	+399.5%	▲ Add	6
267	CORZ Core Scientific, Inc.	0.1%	$90.39M	5.04M	+9.6%	▲ Add	4
268	AME AMETEK, Inc.	0.1%	$89.83M	477.83K	+50.4%	▲ Add	6
269	HUM Humana Inc.	0.2%	$89.73M	344.89K	-19.1%	▼ Trim	6
270	BROS Dutch Bros Inc.	0.1%	$88.99M	1.70M	-59.8%	▼ Trim	6
271	EQX Equinox Gold Corp.	0.1%	$88.73M	7.91M	-5.5%	▼ Trim	6
272	WDC Western Digital Corporation	1.0%	$88.58M	737.83K	+231.1%	▲ Add	6
273	DKNG DraftKings Inc.	0.1%	$87.99M	2.35M	+69.8%	▲ Add	6
274	PTCT PTC Therapeutics, Inc.	0.1%	$87.28M	1.42M	-10.8%	▼ Trim	6
275	PTON Peloton Interactive, Inc.	0.1%	$87.18M	9.69M	+41.4%	▲ Add	6
276	WAT Waters Corporation	0.1%	$87.17M	290.75K	+25433.6%	▲ Add	6
277	SIRI Sirius XM Holdings Inc.	0.1%	$86.49M	3.72M	-11.0%	▼ Trim	6
278	XYL Xylem Inc.	0.1%	$85.83M	581.87K	-7.1%	▼ Trim	6
279	KR The Kroger Co.	0.1%	$85.63M	1.27M	-48.4%	▼ Trim	6
280	RL Ralph Lauren Corporation	0.1%	$84.86M	270.64K	+64.7%	▲ Add	6
281	FIX Comfort Systems USA, Inc.	0.1%	$84.74M	102.69K	-3.8%	▼ Trim	6
282	ALAB Astera Labs, Inc. Common…	0.4%	$84.28M	430.43K	+25.4%	▲ Add	4
283	FWONA Formula One Group	0.3%	$84.17M	805.87K	-4.8%	▼ Trim	6
284	VISN Vistance Networks, Inc.	0.1%	$84.04M	5.43M	+19.5%	▲ Add	6
285	IAU iShares Gold Trust	0.1%	$83.67M	1.15M	新增	New	1
286	FLR Fluor Corporation	0.1%	$83.66M	1.99M	+119.7%	▲ Add	6
287	RBRK Rubrik, Inc.	0.1%	$83.58M	1.02M	-74.7%	▼ Trim	4
288	WWD Woodward, Inc.	0.1%	$83.05M	328.64K	+32.8%	▲ Add	6
289	CRS Carpenter Technology…	0.1%	$82.90M	337.63K	+41.6%	▲ Add	6
290	TXT Textron Inc.	0.1%	$81.20M	961.08K	-41.5%	▼ Trim	6
291	NLY Annaly Capital Management…	0.1%	$80.86M	4.00M	-40.2%	▼ Trim	6
292	ASAN Asana, Inc.	0.1%	$80.79M	6.05M	+78.2%	▲ Add	6
293	LULU Lululemon Athletica Inc.	0.1%	$80.56M	452.77K	+601.5%	▲ Add	6
294	JNJ Johnson & Johnson	0.2%	$80.49M	434.07K	-59.8%	▼ Trim	6
295	CSCO Cisco Systems, Inc.	0.1%	$79.97M	1.17M	-7.9%	▼ Trim	6
296	PG The Procter & Gamble Company	0.3%	$79.84M	519.65K	+61.3%	▲ Add	6
297	CLS Celestica Inc.	0.1%	$79.68M	323.40K	+351.6%	▲ Add	6
298	BBY Best Buy Co., Inc.	0.1%	$78.97M	1.04M	-49.2%	▼ Trim	6
299	FIS Fidelity National…	0.1%	$78.80M	1.20M	+223.6%	▲ Add	3
300	FTNT Fortinet, Inc.	0.1%	$78.65M	935.38K	+3.4%	▲ Add	6
301	BE Bloom Energy Corporation	0.9%	$78.62M	929.61K	+97.7%	▲ Add	4
302	WELL Welltower Inc.	0.3%	$78.55M	440.95K	+67.4%	▲ Add	6
303	AXTA Axalta Coating Systems Ltd.	0.1%	$78.17M	2.73M	+38.1%	▲ Add	6
304	ORCL Oracle Corporation	0.2%	$78.08M	277.63K	-24.2%	▼ Trim	6
305	RH Rh	0.3%	$78.07M	384.27K	+75.0%	▲ Add	6
306	CL Colgate-Palmolive Company	0.2%	$78.00M	975.75K	+57.2%	▲ Add	6
307	UPS United Parcel Service, Inc.	0.1%	$77.81M	931.48K	-19.9%	▼ Trim	6
308	TJX The TJX Companies, Inc.	0.6%	$77.60M	536.90K	+133.2%	▲ Add	6
309	BRBR BellRing Brands, Inc.	0.1%	$77.46M	2.13M	-21.8%	▼ Trim	6
310	VNQ Vanguard Real Estate ETF	0.1%	$77.09M	843.25K	+50.3%	▲ Add	6
311	CSGP CoStar Group, Inc.	0.1%	$76.40M	905.49K	-1.2%	▼ Trim	6
312	URBN Urban Outfitters, Inc.	0.1%	$75.48M	1.06M	-58.7%	▼ Trim	6
313	CAT Caterpillar Inc.	0.1%	$75.47M	158.17K	-33.6%	▼ Trim	6
314	T AT&T Inc.	0.2%	$75.30M	2.67M	+69.9%	▲ Add	6
315	NG NovaGold Resources Inc.	0.1%	$75.11M	8.53M	+58.7%	▲ Add	4
316	TTWO Take-Two Interactive…	0.5%	$74.99M	290.27K	+1.5%	▲ Add	6
317	ISRG Intuitive Surgical, Inc.	0.8%	$74.94M	167.56K	+220.1%	▲ Add	6
318	WFRD Weatherford International…	0.1%	$74.53M	1.09M	-14.0%	▼ Trim	6
319	BABA Alibaba Group Holding…	0.2%	$74.45M	416.56K	-68.1%	▼ Trim	6
320	QRVO Qorvo, Inc.	0.1%	$74.43M	817.18K	+52.4%	▲ Add	6
321	AME AMETEK, Inc.	0.1%	$74.08M	394.04K	+50.4%	▲ Add	6
322	MCK McKesson Corporation	0.1%	$74.00M	95.79K	+29.7%	▲ Add	6
323	TMUS T-Mobile US, Inc.	0.7%	$73.68M	307.78K	-12.9%	▼ Trim	6
324	VNOM Viper Energy, Inc.	0.1%	$73.67M	1.93M	+92.4%	▲ Add	3
325	DASH DoorDash, Inc.	0.1%	$72.43M	266.30K	-56.5%	▼ Trim	6
326	ORCL Oracle Corporation	0.2%	$72.30M	257.08K	-24.2%	▼ Trim	6
327	FWONA Formula One Group	0.3%	$72.23M	744.86K	-4.8%	▼ Trim	6
328	REGN Regeneron Pharmaceuticals…	0.4%	$72.04M	128.13K	+10.8%	▲ Add	6
329	CRDO Credo Technology Group…	0.4%	$71.40M	490.37K	-4.0%	▼ Trim	6
330	BF-B Brown-Forman Corporation	0.1%	$71.39M	2.64M	+363.6%	▲ Add	6
331	AEO American Eagle Outfitters…	0.1%	$71.08M	4.15M	+2858.5%	▲ Add	6
332	FCN FTI Consulting, Inc.	0.1%	$70.73M	437.58K	-3.9%	▼ Trim	6
333	STLA Stellantis N.V.	0.1%	$70.66M	7.57M	+14266.4%	▲ Add	2
334	FI Fiserv, Inc.	0.7%	$70.34M	545.60K	+172.9%	▲ Add	6
335	FIX Comfort Systems USA, Inc.	0.1%	$70.06M	84.90K	-3.8%	▼ Trim	6
336	SMR NuScale Power Corporation	0.1%	$69.92M	1.94M	-69.5%	▼ Trim	6
337	MRK Merck & Co., Inc.	0.2%	$69.78M	831.42K	-66.5%	▼ Trim	6
338	BFAM Bright Horizons Family…	0.1%	$69.52M	640.34K	+1057.6%	▲ Add	2
339	SBSW Sibanye Stillwater Limited	0.1%	$69.42M	6.18M	-34.6%	▼ Trim	6
340	UNH UnitedHealth Group…	0.2%	$69.32M	200.77K	-11.8%	▼ Trim	6
341	COR Cencora, Inc.	0.1%	$69.27M	221.63K	+135.3%	▲ Add	6
342	CMI Cummins Inc.	0.1%	$69.14M	163.69K	+78.1%	▲ Add	3
343	BUD Anheuser-Busch InBev SA/NV	0.1%	$69.11M	1.16M	+836.4%	▲ Add	6
344	ATMU Atmus Filtration…	0.1%	$68.61M	1.52M	-19.5%	▼ Trim	6
345	HUT Hut 8 Corp.	0.1%	$68.38M	1.96M	+75.9%	▲ Add	4
346	ADBE Adobe Inc.	0.7%	$68.20M	193.33K	+367.5%	▲ Add	6
347	LRCX Lam Research Corporation	0.1%	$68.10M	508.55K	+226.1%	▲ Add	4
348	CVS CVS Health Corp.	0.1%	$68.07M	902.94K	+20.6%	▲ Add	6
349	DLR Digital Realty Trust, Inc.	0.1%	$68.01M	393.42K	+8.1%	▲ Add	6
350	ARKK ARK Innovation ETF	0.1%	$67.65M	782.12K	+175.1%	▲ Add	6
351	RIO Rio Tinto Group	0.1%	$67.45M	1.02M	-6.1%	▼ Trim	5
352	PINNACLE FINL PARTNERS INC (未映射)	—	$67.27M	717.26K	—		—
353	MRNA Moderna, Inc.	0.1%	$67.02M	2.59M	-17.6%	▼ Trim	5
354	XLV State Street Health Care…	0.1%	$66.81M	480.08K	+179.9%	▲ Add	2
355	ED Consolidated Edison, Inc.	0.1%	$66.66M	663.18K	-15.7%	▼ Trim	6
356	HSAI Hesai Group	0.1%	$66.57M	2.37M	+16.2%	▲ Add	4
357	KVUE Kenvue Inc.	0.4%	$65.58M	4.04M	+174.1%	▲ Add	3
358	FRSH Freshworks Inc.	0.1%	$65.34M	5.55M	+113.2%	▲ Add	6
359	AMP Ameriprise Financial, Inc.	0.1%	$65.16M	132.65K	新增	New	1
360	HOOD Robinhood Markets, Inc.	0.5%	$64.91M	453.32K	+134.7%	▲ Add	6
361	LNG Cheniere Energy, Inc.	0.2%	$64.67M	275.21K	+46.2%	▲ Add	6
362	OZK Bank OZK	0.1%	$64.63M	1.27M	+11.4%	▲ Add	6
363	HUM Humana Inc.	0.2%	$64.61M	248.35K	-19.1%	▼ Trim	6
364	BOOT Boot Barn Holdings, Inc.	0.1%	$64.54M	389.47K	+11.9%	▲ Add	2
365	SAIA Saia, Inc.	0.1%	$64.14M	214.25K	+16.4%	▲ Add	6
366	RIVN Rivian Automotive, Inc.	0.1%	$63.51M	4.33M	+87.1%	▲ Add	3
367	AFL Aflac Incorporated	0.1%	$63.44M	567.92K	+18.7%	▲ Add	6
368	KEX Kirby Corporation	0.1%	$63.39M	759.64K	+22.1%	▲ Add	6
369	COO The Cooper Companies, Inc.	0.1%	$63.31M	923.40K	+68.8%	▲ Add	6
370	HBAN Huntington Bancshares…	0.1%	$62.95M	3.64M	+116.7%	▲ Add	6
371	FWONA Formula One Group	0.3%	$62.84M	666.43K	-4.8%	▼ Trim	6
372	BIDU Baidu, Inc.	0.1%	$62.84M	476.89K	+442.4%	▲ Add	6
373	INOD Innodata Inc.	0.1%	$62.21M	807.12K	+63.7%	▲ Add	6
374	TW Tradeweb Markets Inc.	0.1%	$61.82M	557.07K	+183.7%	▲ Add	6
375	PGY Pagaya Technologies Ltd.	0.1%	$61.69M	2.08M	+172.5%	▲ Add	6
376	PBR Petróleo Brasileiro S.A. -…	0.1%	$61.30M	4.84M	+53.8%	▲ Add	3
377	PFGC Performance Food Group Co	0.1%	$60.65M	582.91K	+237.7%	▲ Add	6
378	PL Planet Labs PBC	0.1%	$60.64M	4.67M	+279.3%	▲ Add	6
379	EXLS ExlService Holdings, Inc.	0.1%	$60.61M	1.38M	+82.4%	▲ Add	6
380	QQQ Invesco QQQ Trust, Series 1	0.1%	$60.58M	100.90K	新增	New	1
381	IT Gartner, Inc.	0.1%	$60.44M	229.94K	新增	New	1
382	GD General Dynamics Corporation	0.1%	$60.28M	176.79K	+11.0%	▲ Add	6
383	NXPI NXP Semiconductors N.V.	0.1%	$59.92M	263.12K	+30.6%	▲ Add	6
384	VTRS Viatris Inc.	0.1%	$59.84M	6.04M	+30.0%	▲ Add	2
385	LMT Lockheed Martin Corporation	0.3%	$59.53M	119.24K	+711.2%	▲ Add	6
386	LEVI Levi Strauss & Co.	0.1%	$59.10M	2.54M	+45.4%	▲ Add	5
387	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.1%	$59.04M	582.30K	+180.9%	▲ Add	5
388	GDXJ VanEck Junior Gold Miners…	0.1%	$58.40M	589.75K	+5.7%	▲ Add	2
389	NVO Novo Nordisk A/S	0.1%	$58.24M	1.05M	新增	New	1
390	CPAY Corpay, Inc.	0.1%	$58.21M	202.09K	+465.4%	▲ Add	6
391	EIX Edison International	0.2%	$58.15M	1.05M	-7.3%	▼ Trim	6
392	BTG B2Gold Corp.	0.1%	$58.14M	11.75M	+6795.5%	▲ Add	6
393	IRTC iRhythm Technologies, Inc.	0.1%	$57.98M	337.12K	+36.0%	▲ Add	2
394	HPE Hewlett Packard Enterprise…	0.1%	$57.80M	2.35M	+682.9%	▲ Add	6
395	BKNG Booking Holdings Inc.	0.6%	$57.21M	10.60K	-4.6%	▼ Trim	6
396	ZM Zoom Communications, Inc.	0.1%	$57.07M	691.71K	-14.2%	▼ Trim	6
397	CF CF Industries Holdings, Inc.	0.1%	$56.77M	632.89K	-10.3%	▼ Trim	5
398	ELV Elevance Health Inc.	0.2%	$55.90M	173.00K	+19.4%	▲ Add	6
399	GIB CGI Inc.	0.0%	$55.64M	624.62K	+571.9%	▲ Add	6
400	BRKRP BRUKER CORP	0.0%	$55.64M	205.00K	新增	New	1
401	JOBY Joby Aviation, Inc.	0.0%	$55.63M	3.45M	+4.6%	▲ Add	2
402	AR Antero Resources Corporation	0.1%	$55.52M	1.65M	+3.4%	▲ Add	6
403	DAVE Dave Inc.	0.0%	$55.40M	277.92K	-44.3%	▼ Trim	5
404	ACGL Arch Capital Group Ltd.	0.0%	$55.38M	610.34K	+80.9%	▲ Add	3
405	NOC Northrop Grumman Corporation	0.1%	$55.26M	90.69K	-37.5%	▼ Trim	6
406	VRSK Verisk Analytics, Inc.	0.4%	$55.22M	219.54K	+196.4%	▲ Add	6
407	GNW Genworth Financial, Inc.	0.0%	$55.05M	6.19M	+21.7%	▲ Add	6
408	ICLR ICON Public Limited Company	0.2%	$54.98M	314.19K	-39.3%	▼ Trim	6
409	HBM Hudbay Minerals Inc.	0.0%	$54.79M	3.62M	+200.1%	▲ Add	6
410	PEP PepsiCo, Inc.	0.0%	$54.75M	389.82K	-63.6%	▼ Trim	6
411	CHRW C.H. Robinson Worldwide…	0.2%	$54.73M	413.39K	+10.2%	▲ Add	6
412	BIIB Biogen Inc.	0.1%	$54.71M	390.57K	-65.0%	▼ Trim	6
413	PATH UiPath Inc.	0.1%	$54.60M	4.08M	-44.8%	▼ Trim	6
414	ACHC Acadia Healthcare Company…	0.0%	$54.45M	2.20M	+35.1%	▲ Add	6
415	APH Amphenol Corporation	0.2%	$54.30M	438.76K	-54.1%	▼ Trim	6
416	IAG Iamgold Corporation	0.0%	$54.24M	4.20M	+24.3%	▲ Add	6
417	ALNY Alnylam Pharmaceuticals…	0.1%	$54.01M	118.45K	+84.2%	▲ Add	6
418	FLR Fluor Corporation	0.1%	$53.87M	1.28M	+119.7%	▲ Add	6
419	PRU Prudential Financial, Inc.	0.0%	$53.75M	518.16K	+21.7%	▲ Add	6
420	CNC Centene Corp.	0.3%	$53.52M	1.50M	+270.2%	▲ Add	6
421	FTI TechnipFMC plc	0.0%	$53.47M	1.36M	-58.9%	▼ Trim	6
422	FYBR Frontier Communications…	0.0%	$53.31M	1.43M	+16.4%	▲ Add	5
423	COF Capital One Financial…	0.2%	$53.17M	250.14K	+58.5%	▲ Add	6
424	ATI ATI Inc.	0.2%	$53.16M	653.59K	-13.8%	▼ Trim	6
425	BAH Booz Allen Hamilton Holding…	0.0%	$53.12M	531.50K	+11335.8%	▲ Add	3
426	MO Altria Group, Inc.	0.1%	$52.81M	799.39K	-6.4%	▼ Trim	6
427	MATX Matson, Inc.	0.0%	$52.71M	534.60K	+84.2%	▲ Add	6
428	DIS The Walt Disney Company	0.6%	$52.46M	458.21K	+0.2%	▲ Add	6
429	TTMI TTM Technologies, Inc.	0.0%	$52.44M	910.40K	-46.8%	▼ Trim	6
430	KBR KBR, Inc.	0.1%	$52.36M	1.11M	+15.7%	▲ Add	6
431	CVE Cenovus Energy Inc.	0.1%	$51.82M	3.05M	-64.5%	▼ Trim	6
432	CLSK CleanSpark, Inc.	0.0%	$51.61M	3.56M	新增	New	1
433	PVH PVH Corp.	0.0%	$51.45M	614.15K	+3.5%	▲ Add	6
434	ECHO EchoStar Corporation	0.0%	$51.28M	671.54K	+3484.4%	▲ Add	6
435	CELH Celsius Holdings, Inc.	0.0%	$51.19M	890.42K	新增	New	1
436	BRBR BellRing Brands, Inc.	0.1%	$51.19M	1.41M	-21.8%	▼ Trim	6
437	EAT Brinker International, Inc.	0.2%	$51.19M	404.06K	+100.1%	▲ Add	6
438	TCOM Trip.com Group Limited	0.0%	$50.95M	677.59K	+1362.8%	▲ Add	2
439	KO The Coca-Cola Company	0.2%	$50.66M	763.91K	+69.0%	▲ Add	6
440	MMYT MakeMyTrip Limited	0.0%	$50.61M	540.70K	+44.7%	▲ Add	2
441	JBLU JetBlue Airways Corporation	0.0%	$50.59M	10.28M	+59.2%	▲ Add	6
442	KMPR Kemper Corporation	0.0%	$50.37M	977.03K	+391.9%	▲ Add	6
443	ARMK Aramark	0.0%	$50.31M	1.31M	+884.6%	▲ Add	3
444	SLB Slb N.V.	0.0%	$49.99M	1.45M	+1365.1%	▲ Add	6
445	CIFR Cipher Mining Inc.	0.0%	$49.99M	3.97M	新增	New	1
446	MOG-A Moog Inc.	0.0%	$49.85M	240.02K	+85.6%	▲ Add	6
447	PCRX Pacira BioSciences, Inc.	0.0%	$48.83M	1.89M	-13.8%	▼ Trim	6
448	EMLC VanEck J.P. Morgan EM Local…	0.0%	$48.67M	1.91M	-39.5%	▼ Trim	5
449	ADT ADT Inc.	0.0%	$48.66M	5.59M	+14075.3%	▲ Add	4
450	HBI Hanesbrands Inc.	0.0%	$48.64M	7.38M	+8.3%	▲ Add	6
451	MEDP Medpace Holdings, Inc.	0.3%	$48.59M	94.51K	+74.7%	▲ Add	6
452	SMH VanEck Semiconductor ETF	0.0%	$48.44M	148.43K	+80.9%	▲ Add	4
453	PAYX Paychex, Inc.	0.0%	$47.81M	377.14K	新增	New	1
454	SNV Synovus Financial Corp.	0.0%	$47.75M	972.95K	+214.7%	▲ Add	3
455	JLL Jones Lang LaSalle…	0.0%	$47.71M	159.95K	+57.0%	▲ Add	2
456	PRIM Primoris Services…	0.0%	$47.54M	346.17K	-18.8%	▼ Trim	6
457	EA Electronic Arts Inc.	0.2%	$47.40M	234.99K	-4.1%	▼ Trim	6
458	DINO HF Sinclair Corporation	0.0%	$47.26M	902.94K	+7886.3%	▲ Add	6
459	XERS Xeris Biopharma Holdings…	0.0%	$47.23M	5.80M	+52.3%	▲ Add	6
460	WRBY Warby Parker Inc.	0.0%	$46.94M	1.70M	+70.6%	▲ Add	6
461	UNP Union Pacific Corporation	0.0%	$46.88M	198.33K	-64.2%	▼ Trim	6
462	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$46.54M	634.78K	+66.4%	▲ Add	4
463	IWM iShares Russell 2000 ETF	0.0%	$46.38M	191.70K	-66.7%	▼ Trim	6
464	SUPN Supernus Pharmaceuticals…	0.0%	$46.23M	967.38K	+63.6%	▲ Add	6
465	BMY Bristol-Myers Squibb Company	0.1%	$46.19M	1.02M	+180.0%	▲ Add	6
466	PTCT PTC Therapeutics, Inc.	0.1%	$46.17M	752.35K	-10.8%	▼ Trim	6
467	ANET Arista Networks, Inc.	0.1%	$46.14M	316.63K	-27.2%	▼ Trim	6
468	FANG Diamondback Energy, Inc.	0.2%	$46.06M	321.88K	+6.7%	▲ Add	6
469	DLTR Dollar Tree, Inc.	0.0%	$45.97M	487.17K	-86.7%	▼ Trim	6
470	FETH FIDELITY ETHEREUM FD	0.0%	$45.82M	1.10M	+451.5%	▲ Add	4
471	ADNT Adient plc	0.1%	$45.78M	1.90M	0.0%	▲ Add	6
472	SU Suncor Energy Inc.	0.0%	$45.71M	1.09M	+37.9%	▲ Add	6
473	PPC Pilgrim's Pride Corporation	0.1%	$45.32M	1.11M	+371.6%	▲ Add	4
474	EQH Equitable Holdings, Inc.	0.0%	$45.21M	890.34K	+2559.3%	▲ Add	2
475	GILD Gilead Sciences, Inc.	0.0%	$45.07M	406.08K	-40.9%	▼ Trim	6
476	OPEN Opendoor Technologies Inc.	0.0%	$45.05M	5.65M	-13.7%	▼ Trim	6
477	NXPI NXP Semiconductors N.V.	0.1%	$45.02M	197.71K	+30.6%	▲ Add	6
478	JMIA Jumia Technologies AG	0.0%	$44.98M	3.87M	+73.8%	▲ Add	6
479	BALL Ball Corporation	0.0%	$44.97M	891.87K	+53.8%	▲ Add	6
480	CNX CNX Resources Corporation	0.1%	$44.96M	1.40M	+10.9%	▲ Add	6
481	UNFI United Natural Foods, Inc.	0.1%	$44.80M	1.19M	-21.7%	▼ Trim	6
482	PTON Peloton Interactive, Inc.	0.1%	$44.79M	4.98M	+41.4%	▲ Add	6
483	HAL Halliburton Company	0.0%	$44.66M	1.82M	-57.2%	▼ Trim	6
484	CDE Coeur Mining, Inc.	0.0%	$44.49M	2.37M	+442.0%	▲ Add	6
485	IFF International Flavors &…	0.0%	$44.20M	718.28K	新增	New	1
486	TENB Tenable Holdings, Inc.	0.0%	$44.12M	1.51M	+22.8%	▲ Add	4
487	CHH Choice Hotels…	0.0%	$43.95M	411.10K	-1.6%	▼ Trim	6
488	CFG Citizens Financial Group…	0.0%	$43.88M	825.38K	+104.5%	▲ Add	6
489	MDGL Madrigal Pharmaceuticals…	0.0%	$43.84M	95.58K	-14.1%	▼ Trim	4
490	JD JD.com, Inc.	0.0%	$43.65M	1.25M	-12.3%	▼ Trim	6
491	ROST Ross Stores, Inc.	0.5%	$43.64M	286.37K	+69.5%	▲ Add	6
492	HAS Hasbro, Inc.	0.0%	$43.17M	569.21K	+254.7%	▲ Add	5
493	MAR Marriott International, Inc.	0.0%	$43.15M	165.67K	+56.3%	▲ Add	6
494	CNM Core & Main, Inc.	0.0%	$42.83M	795.59K	+175.7%	▲ Add	5
495	MAT Mattel, Inc.	0.0%	$42.73M	2.54M	+67.0%	▲ Add	6
496	ALLY Ally Financial Inc.	0.0%	$42.53M	1.08M	+25.9%	▲ Add	6
497	MMM 3M Company	0.1%	$42.51M	273.97K	+40.6%	▲ Add	5
498	NVRI Enviri Corporation	0.1%	$42.26M	3.33M	-5.1%	▼ Trim	6
499	CTRI Centuri Holdings, Inc.	0.0%	$42.24M	2.00M	+5497.4%	▲ Add	2
500	BIPC Brookfield Infrastructure…	0.0%	$42.14M	1.03M	+130.0%	▲ Add	3

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
IREN IREN Limited	10.72M	—	新增	$502.95M	0.4%
RGTI Rigetti Computing, Inc.	12.76M	—	新增	$380.25M	0.3%
LQD iShares iBoxx $…	3.32M	—	新增	$369.97M	0.3%
GDDY GoDaddy Inc.	1.85M	—	新增	$253.67M	0.2%
APLD Applied Digital Corp.	10.91M	—	新增	$250.18M	0.2%
SAP SAP SE	921.03K	—	新增	$246.11M	0.2%
GDX VanEck Gold Miners ETF	2.28M	—	新增	$174.36M	0.1%
WULF TeraWulf Inc.	13.18M	—	新增	$150.47M	0.1%
FERG Ferguson plc	667.32K	—	新增	$149.87M	0.1%
MARA Marathon Digital…	5.93M	—	新增	$108.23M	0.1%
NIO NIO Inc.	13.84M	—	新增	$105.49M	0.1%
IAU iShares Gold Trust	1.31M	—	新增	$95.25M	0.1%
IT Gartner, Inc.	269.68K	—	新增	$70.89M	0.1%
AMP Ameriprise Financial…	134.75K	—	新增	$66.19M	0.1%
QQQ Invesco QQQ Trust…	100.90K	—	新增	$60.58M	0.1%
NVO Novo Nordisk A/S	1.05M	—	新增	$58.24M	0.1%
BRKRP	205.00K	—	新增	$55.64M	0.0%
CLSK CleanSpark, Inc.	3.56M	—	新增	$51.61M	0.0%
CELH Celsius Holdings, Inc.	890.42K	—	新增	$51.19M	0.0%
CIFR Cipher Mining Inc.	3.97M	—	新增	$49.99M	0.0%
PAYX Paychex, Inc.	377.14K	—	新增	$47.81M	0.0%
IFF International Flavors &…	749.79K	—	新增	$46.14M	0.0%
IONS Ionis Pharmaceuticals…	630.94K	—	新增	$41.28M	0.0%
GPK Graphic Packaging…	1.85M	—	新增	$36.30M	0.0%
CCL Carnival Corporation &…	1.20M	—	新增	$34.07M	0.0%
CWEN Clearway Energy, Inc.	1.17M	—	新增	$32.78M	0.0%
HYG iShares iBoxx $ High…	382.89K	—	新增	$31.09M	0.0%
XLB State Street Materials…	332.51K	—	新增	$29.80M	0.0%
EMN Eastman Chemical Company	447.79K	—	新增	$28.23M	0.0%
NVMI Nova Ltd.	80.87K	—	新增	$25.85M	0.0%
RCI Rogers Communications…	683.45K	—	新增	$23.52M	0.0%
XLE State Street Energy…	262.47K	—	新增	$23.45M	0.0%
GKOS Glaukos Corporation	278.44K	—	新增	$22.71M	0.0%
ARR ARMOUR Residential…	1.51M	—	新增	$22.56M	0.0%
POOL Pool Corporation	69.59K	—	新增	$21.58M	0.0%
COLB Columbia Banking…	834.29K	—	新增	$21.47M	0.0%
RELX RELX Plc	448.75K	—	新增	$21.43M	0.0%
CCCX	1.53M	—	新增	$19.73M	0.0%
FUN Six Flags Entertainment…	836.03K	—	新增	$18.99M	0.0%
CEPF	1.83M	—	新增	$18.67M	0.0%
CELC Celcuity Inc.	371.94K	—	新增	$18.37M	0.0%
DE Deere & Company	38.55K	—	新增	$17.63M	0.0%
PPLI People Incorporated	503.52K	—	新增	$17.15M	0.0%
CVX Chevron Corporation	107.62K	—	新增	$16.71M	0.0%
FLNC Fluence Energy, Inc.	1.51M	—	新增	$16.33M	0.0%
COLD Americold Realty Trust…	1.27M	—	新增	$15.56M	0.0%
LYB LyondellBasell…	313.64K	—	新增	$15.38M	0.0%
NGG National Grid plc	207.57K	—	新增	$15.08M	0.0%
CCOI Cogent Communications…	393.13K	—	新增	$15.08M	0.0%
CP Canadian Pacific Kansas…	197.50K	—	新增	$14.71M	0.0%
BCAR	1.39M	—	新增	$13.75M	0.0%
VITL Vital Farms, Inc.	332.87K	—	新增	$13.70M	0.0%
AEXA	1.20M	—	新增	$13.12M	0.0%
METC Ramaco Resources, Inc.	384.26K	—	新增	$12.75M	0.0%
OYSE	1.25M	—	新增	$12.57M	0.0%
CNR Core Natural Resources…	149.90K	—	新增	$12.51M	0.0%
BLUW	1.25M	—	新增	$12.49M	0.0%
SOXX iShares Semiconductor…	45.30K	—	新增	$12.28M	0.0%
PRME Prime Medicine, Inc.	2.22M	—	新增	$12.28M	0.0%
PSKY Paramount Skydance…	630.42K	—	新增	$11.93M	0.0%
GMED Globus Medical, Inc.	206.17K	—	新增	$11.81M	0.0%
JBTM JBT Marel Corporation	83.77K	—	新增	$11.77M	0.0%
DELL Dell Technologies Inc.	82.32K	—	新增	$11.67M	0.0%
IYR iShares U.S. Real…	111.06K	—	新增	$10.78M	0.0%
SJM The J. M. Smucker…	98.49K	—	新增	$10.70M	0.0%
AJG Arthur J. Gallagher &…	34.39K	—	新增	$10.65M	0.0%
PBR-A Petróleo Brasileiro…	891.19K	—	新增	$10.53M	0.0%
KYIV	836.15K	—	新增	$10.45M	0.0%
VSH Vishay Intertechnology…	676.92K	—	新增	$10.36M	0.0%
EOG EOG Resources, Inc.	91.39K	—	新增	$10.25M	0.0%
KRC Kilroy Realty…	240.46K	—	新增	$10.16M	0.0%
DMIIU	1.00M	—	新增	$9.95M	0.0%
PAII	992.04K	—	新增	$9.88M	0.0%
BACC	988.05K	—	新增	$9.88M	0.0%
DOCN DigitalOcean Holdings…	284.12K	—	新增	$9.71M	0.0%
VNME	950.80K	—	新增	$9.45M	0.0%
PAGS PagSeguro Digital Ltd.	938.67K	—	新增	$9.39M	0.0%
CON Concentra Group…	447.72K	—	新增	$9.37M	0.0%
FIG Figma, Inc.	180.00K	—	新增	$9.34M	0.0%
LITE Lumentum Holdings Inc.	55.29K	—	新增	$9.00M	0.0%
GLBKV GCI Liberty, Inc.…	239.94K	—	新增	$8.94M	0.0%
TVAI	1.50M	—	新增	$8.89M	0.0%
RIGL Rigel Pharmaceuticals…	306.49K	—	新增	$8.68M	0.0%
ACVA ACV Auctions Inc.	862.89K	—	新增	$8.55M	0.0%
SOCA	1.00M	—	新增	$8.53M	0.0%
KLAR Klarna Group plc	225.00K	—	新增	$8.25M	0.0%
ZK	262.68K	—	新增	$8.01M	0.0%
BKH Black Hills Corporation	125.77K	—	新增	$7.75M	0.0%
CNHI CNH Industrial N.V.	696.15K	—	新增	$7.55M	0.0%
LAZ Lazard Inc	141.83K	—	新增	$7.49M	0.0%
OBA	735.43K	—	新增	$7.31M	0.0%
VVX V2X, Inc.	125.22K	—	新增	$7.27M	0.0%
FIGR Figure Technology…	200.00K	—	新增	$7.27M	0.0%
WPP WPP plc	290.17K	—	新增	$7.27M	0.0%
AEHR Aehr Test Systems	234.37K	—	新增	$7.06M	0.0%
RGLD Royal Gold, Inc.	34.98K	—	新增	$7.02M	0.0%
LWAC	703.58K	—	新增	$7.01M	0.0%
APTV Aptiv PLC	80.32K	—	新增	$6.93M	0.0%
PACH	691.68K	—	新增	$6.88M	0.0%
WENN	668.77K	—	新增	$6.77M	0.0%
BRKR Bruker Corporation	205.92K	—	新增	$6.69M	0.0%
PLYM	296.66K	—	新增	$6.62M	0.0%
AEBI	525.45K	—	新增	$6.55M	0.0%
ALGN Align Technology, Inc.	51.72K	—	新增	$6.48M	0.0%
BLSH Bullish	100.00K	—	新增	$6.36M	0.0%
EGHA	600.00K	—	新增	$6.01M	0.0%
INTR Inter & Co, Inc.	647.46K	—	新增	$5.98M	0.0%
ARHS Arhaus, Inc.	557.16K	—	新增	$5.92M	0.0%
STZ Constellation Brands…	43.64K	—	新增	$5.88M	0.0%
MGM MGM Resorts…	168.83K	—	新增	$5.85M	0.0%
BCHHF	2.07M	—	新增	$5.84M	0.0%
LNT Alliant Energy…	84.96K	—	新增	$5.73M	0.0%
ARKG ARK Genomic Revolution…	200.73K	—	新增	$5.59M	0.0%
NMP	562.42K	—	新增	$5.58M	0.0%
PCAP	540.01K	—	新增	$5.55M	0.0%
IPAR Inter Parfums, Inc.	54.37K	—	新增	$5.35M	0.0%
XRX Xerox Holdings…	1.40M	—	新增	$5.27M	0.0%
OGN Organon & Co.	490.86K	—	新增	$5.24M	0.0%
LPI	306.68K	—	新增	$5.18M	0.0%
RHI Robert Half Inc.	149.61K	—	新增	$5.08M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	25.53M	20.32M	+25.6%	$4.76B	4.1%	●●●○○○
MSFT Microsoft Corporation	7.42M	3.70M	+100.8%	$3.84B	3.3%
AVGO Broadcom Inc.	5.69M	2.22M	+156.6%	$1.88B	1.6%
PLTR Palantir Technologies…	9.26M	7.82M	+18.4%	$1.69B	1.4%
MU Micron Technology, Inc.	9.03M	7.36M	+22.8%	$1.51B	1.3%	●●○○○○
META Meta Platforms, Inc.	1.96M	802.13K	+144.2%	$1.44B	1.2%
WDC Western Digital…	9.63M	2.91M	+231.1%	$1.16B	1.0%	●●○○○○
BE Bloom Energy Corporation	11.82M	5.98M	+97.7%	$999.44M	0.9%	●●●●○○
SOFI SoFi Technologies, Inc.	35.03M	29.25M	+19.8%	$925.61M	0.8%
ISRG Intuitive Surgical, Inc.	2.02M	630.81K	+220.1%	$902.93M	0.8%	●●●●●○
FI Fiserv, Inc.	6.78M	2.48M	+172.9%	$873.98M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	6.76M	+31.9%	$869.92M	0.7%	●●●○○○
VCIT Vanguard…	10.27M	4.45M	+131.1%	$864.19M	0.7%	●●○○○○
BAC Bank of America…	16.60M	6.68M	+148.6%	$856.19M	0.7%	●●○○○○
INSM Insmed Incorporated	5.66M	3.42M	+65.3%	$814.73M	0.7%	●●●●○○
ADBE Adobe Inc.	2.27M	485.40K	+367.5%	$800.55M	0.7%
GOOGL Alphabet Inc.	3.18M	2.52M	+26.3%	$774.00M	0.7%
DIS The Walt Disney Company	6.23M	6.22M	+0.2%	$712.82M	0.6%
SCHW The Charles Schwab…	7.66M	1.53M	+399.5%	$731.75M	0.6%
TJX The TJX Companies, Inc.	5.00M	2.14M	+133.2%	$722.46M	0.6%	●●●○○○
TXN Texas Instruments…	3.88M	2.07M	+87.2%	$712.94M	0.6%	●●●●○○
RBLX Roblox Corporation	5.04M	4.94M	+2.0%	$697.88M	0.6%	●●○○○○
CRM Salesforce, Inc.	2.69M	851.04K	+216.2%	$637.84M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.38M	1.05M	+31.7%	$612.39M	0.5%
HOOD Robinhood Markets, Inc.	4.22M	1.80M	+134.7%	$604.55M	0.5%
HON Honeywell International…	2.84M	699.69K	+305.5%	$597.23M	0.5%	●●●●○○
GM General Motors Company	9.68M	6.25M	+54.9%	$590.22M	0.5%	●●●●○○
ROST Ross Stores, Inc.	3.86M	2.28M	+69.5%	$588.60M	0.5%	●●●○○○
BA The Boeing Company	4.93M	1.81M	+171.5%	$564.10M	0.5%	●●○○○○
WMT Walmart Inc.	5.36M	2.60M	+106.2%	$552.14M	0.5%	●●○○○○
TEAM Atlassian Corporation	3.42M	2.23M	+53.6%	$546.56M	0.5%	●●○○○○
TTWO Take-Two Interactive…	2.09M	2.06M	+1.5%	$539.65M	0.5%	●●○○○○
FICO Fair Isaac Corporation	355.77K	111.53K	+219.0%	$532.42M	0.5%
MRSH Marsh & McLennan…	2.58M	1.20M	+113.9%	$519.28M	0.4%	●●●○○○
DD DuPont de Nemours, Inc.	6.64M	5.36M	+23.9%	$517.53M	0.4%	●●●●○○
VCSH Vanguard Short-Term…	6.24M	4.02M	+55.4%	$498.85M	0.4%	●●○○○○
ALAB Astera Labs, Inc.…	2.55M	2.03M	+25.4%	$498.73M	0.4%
REGN Regeneron…	861.59K	777.47K	+10.8%	$484.45M	0.4%	●●●●●○
VRSK Verisk Analytics, Inc.	1.92M	648.34K	+196.4%	$483.35M	0.4%	●●●●○○
CPNG Coupang, Inc.	14.87M	13.45M	+10.6%	$478.76M	0.4%	●●●●●○
STX Seagate Technology…	2.01M	1.69M	+18.8%	$473.39M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	1.68M	501.76K	+234.8%	$469.11M	0.4%
KVUE Kenvue Inc.	27.41M	10.00M	+174.1%	$444.79M	0.4%	●●●○○○
K Kellanova	5.37M	944.12K	+468.5%	$440.22M	0.4%	●●●○○○
ROP Roper Technologies, Inc.	879.92K	216.67K	+306.1%	$438.81M	0.4%	●●○○○○
SHEL Shell plc	6.13M	4.94M	+24.1%	$438.22M	0.4%
COST Costco Wholesale…	466.70K	126.78K	+268.1%	$431.99M	0.4%
V Visa Inc.	1.24M	909.76K	+36.8%	$424.82M	0.4%	●●○○○○
MDB MongoDB, Inc.	1.34M	825.61K	+62.6%	$416.60M	0.4%	●●●○○○
PG The Procter & Gamble…	2.63M	1.63M	+61.3%	$404.10M	0.3%	●●○○○○
ETHA iShares Ethereum Trust…	12.54M	3.77M	+232.4%	$395.17M	0.3%	●●●●○○
ABNB Airbnb, Inc.	3.25M	293.40K	+1009.1%	$395.12M	0.3%
RH Rh	2.99M	1.71M	+75.0%	$389.95M	0.3%
ICE Intercontinental…	2.27M	2.00M	+13.5%	$381.75M	0.3%	●●●●○○
CNC Centene Corp.	10.63M	2.87M	+270.2%	$379.24M	0.3%	●●●●○○
BRK-B Berkshire Hathaway Inc.	751.17K	686.78K	+9.4%	$377.64M	0.3%	●●●○○○
GRAB Grab Holdings Limited	61.14M	46.15M	+32.5%	$368.06M	0.3%	●●●●○○
HD The Home Depot, Inc.	864.43K	502.24K	+72.1%	$350.26M	0.3%	●●○○○○
PGR The Progressive…	1.38M	750.23K	+84.3%	$341.45M	0.3%	●●●○○○
QBTS D-Wave Quantum Inc.	13.65M	12.70M	+7.5%	$337.25M	0.3%
TRGP Targa Resources Corp.	2.01M	1.48M	+35.3%	$336.45M	0.3%	●●●●○○
IONQ IonQ, Inc.	5.45M	4.04M	+34.9%	$335.08M	0.3%
OTIS Otis Worldwide…	3.66M	2.02M	+80.9%	$334.48M	0.3%	●●●○○○
SE Sea Limited	1.82M	1.37M	+33.1%	$324.83M	0.3%	●●○○○○
LMT Lockheed Martin…	641.21K	79.05K	+711.2%	$320.10M	0.3%
WELL Welltower Inc.	1.79M	1.07M	+67.4%	$318.64M	0.3%	●●○○○○
MEDP Medpace Holdings, Inc.	600.14K	343.56K	+74.7%	$308.57M	0.3%	●●●○○○
AAL American Airlines Group…	27.08M	2.55M	+961.5%	$304.39M	0.3%	●●○○○○
C Citigroup Inc.	2.90M	966.87K	+199.9%	$294.33M	0.3%	●●○○○○
CHRW C.H. Robinson…	2.17M	1.96M	+10.2%	$286.78M	0.2%	●●●●●○
TPR Tapestry, Inc.	2.49M	1.04M	+139.3%	$282.12M	0.2%
B Barrick Mining…	8.54M	940.00K	+808.9%	$280.07M	0.2%	●●○○○○
INTC Intel Corp.	8.18M	51.80K	+15697.4%	$274.54M	0.2%
T AT&T Inc.	9.24M	5.44M	+69.9%	$260.80M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.57M	+6.2%	$181.56M	0.2%	●●●○○○
FANG Diamondback Energy, Inc.	1.78M	1.67M	+6.7%	$255.35M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	6.48M	2.00M	+223.8%	$254.08M	0.2%
ACN Accenture plc	1.03M	27.85K	+3590.7%	$253.48M	0.2%
ELV Elevance Health Inc.	774.88K	649.00K	+19.4%	$250.38M	0.2%	●●○○○○
RY Royal Bank of Canada	1.62M	1.11M	+45.9%	$238.90M	0.2%	●●●○○○
EAT Brinker International…	1.87M	934.03K	+100.1%	$236.72M	0.2%
ZTS Zoetis Inc.	1.60M	767.64K	+108.1%	$233.75M	0.2%	●●●●○○
KO The Coca-Cola Company	3.52M	2.08M	+69.0%	$233.72M	0.2%
PM Philip Morris…	1.43M	590.68K	+142.3%	$232.16M	0.2%
LNG Cheniere Energy, Inc.	973.23K	665.50K	+46.2%	$228.69M	0.2%
CL Colgate-Palmolive…	2.82M	1.79M	+57.2%	$225.40M	0.2%
SMCI Super Micro Computer…	4.55M	1.02M	+345.0%	$218.24M	0.2%	●●●○○○
CDW CDW Corporation	1.34M	1.01M	+31.9%	$213.17M	0.2%
VRSN VeriSign, Inc.	744.71K	163.15K	+356.4%	$208.20M	0.2%
LEU Centrus Energy Corp.	667.49K	569.70K	+17.2%	$206.97M	0.2%	●●○○○○
AR Antero Resources…	5.21M	5.03M	+3.4%	$174.72M	0.1%	●●●●●○
HALO Halozyme Therapeutics…	2.65M	1.02M	+160.2%	$194.38M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.18M	1.00M	+117.2%	$192.84M	0.2%	●●●○○○
TEL TE Connectivity plc	859.02K	288.94K	+197.3%	$188.58M	0.2%
PCAR PACCAR Inc	1.87M	1.30M	+44.0%	$183.42M	0.2%	●●●○○○
COF Capital One Financial…	856.82K	540.74K	+58.5%	$182.14M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	3.42M	2.36M	+44.8%	$178.49M	0.2%	●●○○○○
ROKU Roku, Inc.	1.72M	70.97K	+2319.0%	$171.89M	0.1%	●●○○○○
NEM Newmont Corporation	2.04M	462.69K	+340.1%	$171.58M	0.1%	●●●○○○
DXCM DexCom, Inc.	2.20M	1.96M	+12.3%	$148.27M	0.1%
SPIB State Street SPDR…	5.03M	1.75M	+188.2%	$170.61M	0.1%	●●○○○○
MS Morgan Stanley	1.04M	295.17K	+253.6%	$165.91M	0.1%	●●○○○○
RUN Sunrun Inc.	9.54M	1.51M	+533.8%	$164.98M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.89M	456.62K	+533.5%	$164.50M	0.1%	●●○○○○
AME AMETEK, Inc.	871.87K	579.89K	+50.4%	$163.91M	0.1%	●●○○○○
TEM Tempus AI, Inc.	2.03M	421.73K	+380.8%	$163.64M	0.1%	●●●○○○
ESTC Elastic N.V.	1.84M	1.23M	+50.0%	$155.80M	0.1%	●●○○○○
GEHC GE HealthCare…	2.07M	1.85M	+11.9%	$155.60M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	934.74K	355.52K	+162.9%	$155.50M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	66.24K	48.25K	+37.3%	$154.79M	0.1%
PCVX Vaxcyte, Inc.	4.29M	3.09M	+38.9%	$154.55M	0.1%	●●●●●○
AUR Aurora Innovation, Inc.	28.66M	13.94M	+105.6%	$154.45M	0.1%	●●○○○○
FCNCA First Citizens…	84.71K	33.30K	+154.3%	$151.56M	0.1%
PFE Pfizer Inc.	5.90M	3.75M	+57.5%	$150.43M	0.1%
CRL Charles River…	959.54K	607.02K	+58.1%	$150.13M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	2.81M	2.78M	+0.9%	$148.87M	0.1%	●●○○○○
CB Chubb Limited	520.00K	133.61K	+289.2%	$146.77M	0.1%	●●●○○○
JBS Jbs N.V.	9.73M	1.16M	+741.6%	$145.23M	0.1%	●●○○○○
SNDK Sandisk Corporation	1.28M	53.67K	+2291.4%	$144.02M	0.1%
LTH Life Time Group…	5.17M	3.01M	+71.9%	$142.61M	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	3.33M	5.95M	-44.1%	$2.22B	1.9%
AAPL Apple Inc.	5.81M	11.62M	-50.0%	$1.48B	1.3%
NFLX Netflix, Inc.	782.56K	948.91K	-17.5%	$938.22M	0.8%
GE GE Aerospace	1.35M	3.74M	-63.9%	$406.25M	0.3%
TMUS T-Mobile US, Inc.	3.49M	4.01M	-12.9%	$836.44M	0.7%
CVNA Carvana Co.	1.23M	2.56M	-51.9%	$464.20M	0.4%
AMZN Amazon.com, Inc.	3.24M	3.89M	-16.7%	$712.14M	0.6%	●●●●●○
MRK Merck & Co., Inc.	3.47M	10.37M	-66.5%	$291.06M	0.2%
XLF State Street Financial…	731.90K	15.62M	-95.3%	$39.43M	0.0%
BKNG Booking Holdings Inc.	131.77K	138.18K	-4.6%	$711.45M	0.6%	●●●○○○
APP AppLovin Corporation	491.22K	1.87M	-73.7%	$352.96M	0.3%
INTU Intuit Inc.	228.68K	814.20K	-71.9%	$156.17M	0.1%	●●○○○○
MA Mastercard Incorporated	282.74K	1.07M	-73.5%	$160.82M	0.1%
ZS Zscaler, Inc.	1.24M	1.88M	-34.3%	$370.63M	0.3%
TMO Thermo Fisher…	64.46K	1.33M	-95.1%	$31.26M	0.0%
AER AerCap Holdings N.V.	3.51M	4.32M	-18.7%	$425.22M	0.4%
BABA Alibaba Group Holding…	1.42M	4.45M	-68.1%	$253.23M	0.2%
CRDO Credo Technology Group…	3.24M	3.37M	-4.0%	$471.59M	0.4%	●●●○○○
IBIT iShares Bitcoin Trust…	7.06M	7.36M	-4.1%	$459.14M	0.4%	●●●○○○
RKLB Rocket Lab USA, Inc.	9.51M	11.48M	-17.1%	$455.80M	0.4%
WFC Wells Fargo & Company	4.77M	5.66M	-15.8%	$399.63M	0.3%
APH Amphenol Corporation	2.05M	4.47M	-54.1%	$253.70M	0.2%
JNJ Johnson & Johnson	1.14M	2.85M	-59.8%	$212.06M	0.2%
DLTR Dollar Tree, Inc.	563.32K	4.23M	-86.7%	$53.16M	0.0%
LLY Eli Lilly and Company	488.63K	528.13K	-7.5%	$372.82M	0.3%	●●●○○○
RBRK Rubrik, Inc.	1.09M	4.32M	-74.7%	$89.82M	0.1%
FIVE Five Below, Inc.	2.08M	2.88M	-28.0%	$321.21M	0.3%
GOOG Alphabet Inc.	1.54M	1.80M	-14.4%	$376.13M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.87M	1.99M	-5.9%	$365.43M	0.3%
EQIX Equinix, Inc.	198.96K	450.68K	-55.9%	$155.83M	0.1%
ICLR ICON Public Limited…	1.48M	2.43M	-39.3%	$258.49M	0.2%
FWONA Formula One Group	3.48M	3.65M	-4.8%	$345.15M	0.3%	●●●●●○
LIN Linde plc	643.37K	716.84K	-10.2%	$305.60M	0.3%
CI Cigna Corporation	393.94K	961.33K	-59.0%	$113.55M	0.1%
ATI ATI Inc.	3.03M	3.51M	-13.8%	$246.22M	0.2%
AS Amer Sports, Inc.	6.75M	7.60M	-11.3%	$234.42M	0.2%
BROS Dutch Bros Inc.	1.70M	4.23M	-59.8%	$88.99M	0.1%	●●○○○○
ABBV AbbVie Inc.	1.12M	1.54M	-27.4%	$259.13M	0.2%
ASTS AST SpaceMobile, Inc.	3.29M	5.89M	-44.1%	$161.44M	0.1%
EQT EQT Corporation	3.63M	4.72M	-23.0%	$197.64M	0.2%	●●○○○○
MOS The Mosaic Company	4.51M	7.42M	-39.2%	$156.44M	0.1%
BRBR BellRing Brands, Inc.	3.54M	4.52M	-21.8%	$128.64M	0.1%
DHR Danaher Corporation	648.60K	1.30M	-50.1%	$128.59M	0.1%	●●○○○○
SMR NuScale Power…	1.94M	6.37M	-69.5%	$69.92M	0.1%
EA Electronic Arts Inc.	1.15M	1.19M	-4.1%	$231.10M	0.2%
RCL Royal Caribbean Cruises…	348.77K	707.01K	-50.7%	$112.86M	0.1%	●●○○○○
NRG NRG Energy, Inc.	1.29M	1.37M	-5.6%	$209.32M	0.2%
BDX Becton, Dickinson and…	164.03K	1.25M	-86.9%	$30.70M	0.0%
MDT Medtronic plc	1.05M	2.40M	-56.1%	$100.27M	0.1%
HUM Humana Inc.	683.70K	845.45K	-19.1%	$177.88M	0.2%	●●○○○○
MRNA Moderna, Inc.	6.15M	7.46M	-17.6%	$158.76M	0.1%
GPN Global Payments Inc.	2.02M	2.41M	-16.3%	$167.59M	0.1%
UNH UnitedHealth Group…	542.28K	614.46K	-11.8%	$187.25M	0.2%	●●○○○○
RDDT Reddit, Inc.	566.78K	1.27M	-55.2%	$130.35M	0.1%	●●●○○○
GLW Corning Inc	213.88K	3.61M	-94.1%	$17.54M	0.0%
URBN Urban Outfitters, Inc.	1.08M	2.61M	-58.7%	$77.14M	0.1%
ACHR Archer Aviation Inc.	2.42M	18.37M	-86.8%	$12.01M	0.0%
KR The Kroger Co.	1.34M	2.60M	-48.4%	$90.49M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.40M	2.76M	-49.2%	$105.96M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	453.97K	636.98K	-28.7%	$143.20M	0.1%	●●○○○○
ORCL Oracle Corporation	639.42K	843.17K	-24.2%	$179.83M	0.2%
CSX CSX Corporation	3.90M	5.62M	-30.6%	$138.62M	0.1%
MCD McDonald's Corporation	389.37K	621.55K	-37.4%	$118.33M	0.1%
EIX Edison International	3.25M	3.50M	-7.3%	$179.62M	0.2%
LBRDA Liberty Broadband…	1.22M	1.80M	-36.5% ✂	$77.31M	0.1%
SHAK Shake Shack Inc.	77.41K	1.25M	-93.8%	$7.25M	0.0%
AMGN Amgen Inc.	128.86K	625.08K	-79.4%	$36.36M	0.0%	●●●○○○
BIIB Biogen Inc.	477.92K	1.37M	-65.0%	$66.95M	0.1%	●●●○○○
DASH DoorDash, Inc.	298.57K	687.03K	-56.5%	$81.21M	0.1%	●●●○○○
TD The Toronto-Dominion…	1.49M	2.29M	-35.1%	$118.91M	0.1%
SYK Stryker Corporation	116.65K	414.91K	-71.9%	$43.12M	0.0%	●●○○○○
GEV GE Vernova Inc.	260.89K	281.86K	-7.4%	$160.42M	0.1%	●●○○○○
LYFT Lyft, Inc.	2.09M	10.15M	-79.4%	$46.02M	0.0%
EMB iShares J.P. Morgan USD…	1.62M	1.69M	-4.5%	$153.97M	0.1%	●●●●○○
ODD Oddity Tech Ltd.	1.79M	2.06M	-13.0%	$111.72M	0.1%
FIX Comfort Systems USA…	187.59K	195.00K	-3.8%	$154.80M	0.1%
BMO Bank of Montreal	1.14M	1.40M	-18.7%	$147.85M	0.1%
IWM iShares Russell 2000 ETF	238.18K	715.95K	-66.7%	$57.63M	0.0%
MSI Motorola Solutions, Inc.	88.66K	363.95K	-75.6%	$40.54M	0.0%
UNP Union Pacific…	236.59K	661.42K	-64.2%	$55.92M	0.0%
THC Tenet Healthcare…	744.90K	808.25K	-7.8%	$151.24M	0.1%
SEZL Sezzle Inc.	200.76K	824.90K	-75.7%	$15.97M	0.0%
TXT Textron Inc.	1.05M	1.80M	-41.5%	$89.09M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	612.05K	856.28K	-28.5%	$96.07M	0.1%	●●○○○○
PEP PepsiCo, Inc.	389.82K	1.07M	-63.6%	$54.75M	0.0%
ENPH Enphase Energy, Inc.	3.41M	3.52M	-3.0%	$120.69M	0.1%
CVE Cenovus Energy Inc.	3.61M	10.16M	-64.5%	$61.35M	0.1%	●●●○○○
NSC Norfolk Southern…	452.79K	537.69K	-15.8%	$136.02M	0.1%
DAVE Dave Inc.	282.06K	506.32K	-44.3%	$56.23M	0.0%
CRWD CrowdStrike Holdings…	88.66K	263.03K	-66.3%	$43.48M	0.0%
VRNA Verona Pharma plc	337.14K	1.42M	-76.2%	$35.98M	0.0%
PTCT PTC Therapeutics, Inc.	2.17M	2.44M	-10.8%	$133.46M	0.1%
AZN AstraZeneca PLC	231.63K	1.90M	-87.8%	$17.77M	0.0%
HLT Hilton Worldwide…	167.84K	495.15K	-66.1%	$43.54M	0.0%	●●○○○○
MRVL Marvell Technology, Inc.	910.35K	1.69M	-46.3%	$76.53M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	271.34K	707.09K	-61.6%	$55.55M	0.0%	●●○○○○
TOST Toast, Inc.	1.23M	2.89M	-57.3%	$45.08M	0.0%
NBIS Nebius Group N.V.	1.14M	1.94M	-41.3%	$128.03M	0.1%
NLY Annaly Capital…	4.02M	6.72M	-40.2%	$81.19M	0.1%
ADSK Autodesk, Inc.	16.47K	404.95K	-95.9%	$5.23M	0.0%	●●○○○○
CHWY Chewy, Inc.	106.46K	2.89M	-96.3%	$4.31M	0.0%	●●●○○○
FTI TechnipFMC plc	1.43M	3.48M	-58.9%	$56.41M	0.0%
KMX CarMax, Inc.	784.43K	1.77M	-55.7%	$35.20M	0.0%
UPS United Parcel Service…	942.68K	1.18M	-19.9%	$78.74M	0.1%
EXE Expand Energy…	127.01K	1.01M	-87.4%	$13.49M	0.0%
YUM Yum! Brands, Inc.	325.53K	729.61K	-55.4%	$49.48M	0.0%
PATH UiPath Inc.	4.61M	8.36M	-44.8%	$61.68M	0.1%
ECL Ecolab Inc.	134.50K	391.29K	-65.6%	$36.83M	0.0%	●●○○○○
CAR Avis Budget Group, Inc.	281.09K	621.12K	-54.7%	$45.14M	0.0%
ED Consolidated Edison…	824.59K	977.69K	-15.7%	$82.89M	0.1%
ORLY O'Reilly Automotive…	517.44K	1.08M	-52.1%	$55.79M	0.0%
LMND Lemonade, Inc.	1.82M	2.22M	-18.1%	$97.31M	0.1%
WFRD Weatherford…	1.42M	1.65M	-14.0%	$97.02M	0.1%
SSREF Swiss Re AG	3.95M	5.89M	-32.9%	$96.47M	0.1%	●●●●○○
XYL Xylem Inc.	650.68K	700.22K	-7.1%	$95.98M	0.1%
SIRI Sirius XM Holdings Inc.	3.72M	4.17M	-11.0%	$86.49M	0.1%	●●○○○○
CAT Caterpillar Inc.	163.62K	246.61K	-33.6%	$78.07M	0.1%	●●○○○○
PNC The PNC Financial…	208.45K	508.72K	-59.0%	$41.88M	0.0%	●●○○○○
SNOW Snowflake Inc.	40.84K	397.02K	-89.7%	$9.21M	0.0%
EQX Equinox Gold Corp.	7.91M	8.38M	-5.5%	$88.73M	0.1%

证券	股份	上期	变动	价值	权重
HESAF Hermes International SCA	—	3.81M	退出	$527.29M	0.6%
TDG TransDigm Group…	—	111.85K	退出	$170.08M	0.2%
NEE-PR	—	2.80M	退出	$111.51M	0.1%
HIMS Hims & Hers Health, Inc.	—	1.89M	退出	$94.07M	0.1%
FXI iShares China Large-Cap…	—	1.65M	退出	$60.64M	0.1%
LCID Lucid Group, Inc.	—	26.99M	退出	$56.94M	0.1%
FTV Fortive Corporation	—	1.08M	退出	$56.32M	0.1%
ANSS ANSYS, Inc.	—	146.65K	退出	$51.51M	0.1%
NET Cloudflare, Inc.	—	247.73K	退出	$48.51M	0.1%
LNWO Light & Wonder, Inc.	—	470.72K	退出	$45.31M	0.0%
ELF e.l.f. Beauty, Inc.	—	333.20K	退出	$41.46M	0.0%
CNP CenterPoint Energy, Inc.	—	1.10M	退出	$40.24M	0.0%
ONC BeOne Medicines AG	—	158.20K	退出	$38.30M	0.0%
JNPR Juniper Networks, Inc.	—	797.84K	退出	$31.86M	0.0%
VNQI Vanguard Global ex-U.S.…	—	654.00K	退出	$30.18M	0.0%
ZETA Zeta Global Holdings…	—	1.94M	退出	$30.13M	0.0%
KHC The Kraft Heinz Company	—	1.15M	退出	$29.76M	0.0%
KLG	—	1.59M	退出	$25.28M	0.0%
DHC Diversified Healthcare…	—	6.10M	退出	$21.84M	0.0%
HIG The Hartford Insurance…	—	156.78K	退出	$19.89M	0.0%
AAOI Applied…	—	769.23K	退出	$19.76M	0.0%
CYBR CyberArk Software Ltd.	—	46.98K	退出	$19.12M	0.0%
MCHI iShares MSCI China ETF	—	336.81K	退出	$18.56M	0.0%
SAGE	—	1.92M	退出	$17.49M	0.0%
XLK State Street Technology…	—	67.09K	退出	$16.99M	0.0%
BAM Brookfield Asset…	—	307.09K	退出	$16.98M	0.0%
OXY Occidental Petroleum…	—	364.32K	退出	$15.31M	0.0%
ETOR eToro Group Ltd.	—	225.00K	退出	$14.98M	0.0%
EWH	—	742.52K	退出	$14.75M	0.0%
EW Edwards Lifesciences…	—	171.20K	退出	$13.39M	0.0%
MRX Marex Group Limited	—	337.19K	退出	$13.31M	0.0%
BX Blackstone Inc.	—	87.52K	退出	$13.09M	0.0%
SEIC SEI Investments Company	—	145.57K	退出	$13.08M	0.0%
PINS Pinterest, Inc.	—	364.06K	退出	$13.06M	0.0%
FARO	—	280.72K	退出	$12.33M	0.0%
MP MP Materials Corp.	—	368.01K	退出	$12.24M	0.0%
ITA iShares U.S. Aerospace…	—	62.16K	退出	$11.72M	0.0%
GMS GMS Inc.	—	105.15K	退出	$11.44M	0.0%
WH Wyndham Hotels &…	—	131.61K	退出	$10.69M	0.0%
EWZ iShares MSCI Brazil ETF	—	366.83K	退出	$10.58M	0.0%
OS OneStream, Inc. Class A…	—	371.25K	退出	$10.51M	0.0%
MTUM iShares MSCI USA…	—	43.34K	退出	$10.42M	0.0%
REG Regency Centers…	—	143.82K	退出	$10.24M	0.0%
SHLD Global X - Defense Tech…	—	161.97K	退出	$9.76M	0.0%
MKSI MKS Inc.	—	96.29K	退出	$9.57M	0.0%
SWTX SpringWorks…	—	201.10K	退出	$9.45M	0.0%
BKR Baker Hughes Company	—	245.29K	退出	$9.40M	0.0%
G Genpact Limited	—	212.36K	退出	$9.35M	0.0%
VNET VNET Group, Inc.	—	1.28M	退出	$8.80M	0.0%
SYF Synchrony Financial	—	131.52K	退出	$8.78M	0.0%
APG APi Group Corporation	—	166.36K	退出	$8.49M	0.0%
PTC PTC Inc.	—	49.22K	退出	$8.48M	0.0%
MSCI MSCI Inc.	—	14.70K	退出	$8.48M	0.0%
ETWO	—	2.52M	退出	$8.13M	0.0%
DEO Diageo plc	—	79.76K	退出	$8.04M	0.0%
SBAC SBA Communications…	—	33.79K	退出	$7.94M	0.0%
SHYF	—	625.06K	退出	$7.84M	0.0%
FBHS Fortune Brands Home &…	—	146.35K	退出	$7.53M	0.0%
NNN NNN REIT, Inc.	—	174.31K	退出	$7.53M	0.0%
ICUI ICU Medical, Inc.	—	56.36K	退出	$7.45M	0.0%
ITUB Itaú Unibanco Holding…	—	1.08M	退出	$7.33M	0.0%
THRD	—	1.25M	退出	$6.79M	0.0%
BLK BlackRock, Inc.	—	6.41K	退出	$6.73M	0.0%
EWW iShares MSCI Mexico ETF	—	109.18K	退出	$6.61M	0.0%
DEI Douglas Emmett, Inc.	—	360.96K	退出	$5.43M	0.0%
INFY Infosys Limited	—	280.86K	退出	$5.20M	0.0%
UE Urban Edge Properties	—	277.79K	退出	$5.18M	0.0%
XBI State Street SPDR S&P…	—	62.06K	退出	$5.15M	0.0%
SITE SiteOne Landscape…	—	41.55K	退出	$5.03M	0.0%
BIRK Birkenstock Holding plc	—	100.27K	退出	$4.93M	0.0%
AXON Axon Enterprise, Inc.	—	5.90K	退出	$4.89M	0.0%
IRT Independence Realty…	—	273.04K	退出	$4.83M	0.0%
ARGT	—	55.85K	退出	$4.73M	0.0%
PRDO Perdoceo Education…	—	140.56K	退出	$4.59M	0.0%
CWAN Clearwater Analytics…	—	207.99K	退出	$4.56M	0.0%
NUE Nucor Corporation	—	35.16K	退出	$4.56M	0.0%
BBD Banco Bradesco S.A.	—	1.47M	退出	$4.53M	0.0%
PRCT PROCEPT BioRobotics…	—	73.66K	退出	$4.24M	0.0%
PFSI PennyMac Financial…	—	41.67K	退出	$4.15M	0.0%
FRHC Freedom Holding Corp.	—	28.25K	退出	$4.13M	0.0%
CHYM Chime Financial, Inc.…	—	110.00K	退出	$3.80M	0.0%
WBA Walgreens Boots…	—	330.57K	退出	$3.79M	0.0%
UMC United Microelectronics…	—	477.79K	退出	$3.66M	0.0%
PHR Phreesia, Inc.	—	128.15K	退出	$3.65M	0.0%
IWF iShares Russell 1000…	—	8.58K	退出	$3.64M	0.0%
VUG Vanguard Morningstar…	—	8.28K	退出	$3.63M	0.0%
EVRG Evergy, Inc.	—	52.41K	退出	$3.61M	0.0%
GTLB GitLab Inc.	—	79.48K	退出	$3.59M	0.0%
BASE	—	146.23K	退出	$3.57M	0.0%
ALLE Allegion plc	—	24.72K	退出	$3.56M	0.0%
BYRN Byrna Technologies Inc.	—	112.69K	退出	$3.48M	0.0%
CLPT	—	289.82K	退出	$3.46M	0.0%
MAG	—	162.25K	退出	$3.43M	0.0%
SPYG State Street SPDR…	—	35.60K	退出	$3.39M	0.0%
AZEK The AZEK Company Inc.	—	62.15K	退出	$3.38M	0.0%
GBCI Glacier Bancorp, Inc.	—	78.35K	退出	$3.38M	0.0%
AAON AAON, Inc.	—	45.55K	退出	$3.36M	0.0%
SCHG Schwab U.S. Large-Cap…	—	114.67K	退出	$3.35M	0.0%
SLDE Slide Insurance…	—	150.00K	退出	$3.25M	0.0%
CRGX	—	783.55K	退出	$3.23M	0.0%
RXRX Recursion…	—	633.40K	退出	$3.21M	0.0%
PPBI	—	144.16K	退出	$3.04M	0.0%
CADE Cadence Bank	—	93.63K	退出	$2.99M	0.0%
TNL Travel + Leisure Co.	—	57.29K	退出	$2.96M	0.0%
FLO Flowers Foods, Inc.	—	183.60K	退出	$2.93M	0.0%
IVW iShares S&P 500 Growth…	—	26.12K	退出	$2.88M	0.0%
ARES Ares Management…	—	16.52K	退出	$2.86M	0.0%
UCB United Community Banks…	—	92.54K	退出	$2.76M	0.0%
ESI Element Solutions Inc	—	121.50K	退出	$2.75M	0.0%
XYZ Block, Inc.	—	40.00K	退出	$2.72M	0.0%
TAP Molson Coors Beverage…	—	56.37K	退出	$2.71M	0.0%
CRMD CorMedix Inc.	—	219.80K	退出	$2.71M	0.0%
ONB Old National Bancorp	—	121.73K	退出	$2.60M	0.0%
EURK	—	247.50K	退出	$2.58M	0.0%
IWP iShares Russell Mid-Cap…	—	18.05K	退出	$2.50M	0.0%
LOAR Loar Holdings Inc.	—	28.60K	退出	$2.46M	0.0%
A Agilent Technologies…	—	20.55K	退出	$2.43M	0.0%
ULS UL Solutions Inc.	—	32.87K	退出	$2.39M	0.0%
EWBC East West Bancorp, Inc.	—	23.55K	退出	$2.38M	0.0%
YMAB	—	516.86K	退出	$2.33M	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Put	6.00M	$3.60B
TSLA	Put	2.91M	$1.30B
NVDA	Put	5.28M	$984.75M
MU	Put	4.99M	$835.58M
PLTR	Put	3.28M	$599.10M
NVDA	Call	3.11M	$580.00M
PLTR	Call	3.15M	$574.26M
TSLA	Call	1.25M	$557.06M
BKNG	Call	91.90K	$496.19M
LLY	Put	626.90K	$478.32M
RDDT	Call	2.00M	$459.27M
UNH	Put	1.33M	$457.59M
META	Put	619.90K	$455.24M
HOOD	Call	3.12M	$446.36M
PDD	Put	3.37M	$445.10M
BA	Put	2.02M	$435.05M
AMD	Put	2.63M	$425.62M
CRWD	Put	856.20K	$419.86M
AVGO	Put	1.21M	$400.28M
NET	Call	1.77M	$379.80M
AMZN	Put	1.72M	$377.86M
META	Call	513.90K	$377.40M
JPM	Call	1.19M	$373.85M
COIN	Call	1.06M	$359.33M
AMD	Call	2.20M	$355.65M
MRVL	Put	4.21M	$354.07M
TD	Put	4.25M	$339.61M
NFLX	Call	273.60K	$328.02M
SMCI	Call	6.72M	$322.01M
AAPL	Call	1.23M	$312.66M
BRK-B	Call	598.20K	$300.74M
GOOGL	Put	1.23M	$299.28M
COST	Call	320.40K	$296.57M
PDD	Call	2.23M	$294.42M
RDDT	Put	1.24M	$285.37M
GS	Call	355.10K	$282.78M
MSFT	Call	539.40K	$279.38M
BA	Call	1.27M	$274.30M
NET	Put	1.19M	$255.66M
CRWD	Call	518.00K	$254.02M
XONA.DE	Call	2.22M	$250.28M
CRM	Put	1.04M	$247.40M
SNOW	Put	1.06M	$238.77M
LLY	Call	312.80K	$238.67M
GS	Put	296.70K	$236.28M
MU	Call	1.38M	$230.58M
NFLX	Put	191.10K	$229.11M
UBER	Call	2.30M	$225.10M
HOOD	Put	1.56M	$222.66M
FSLR	Put	1.01M	$222.36M
DELL	Put	1.56M	$221.08M
SOFI	Call	8.30M	$219.23M
ADBE	Put	611.60K	$215.74M
BMO	Put	1.63M	$212.78M
ASML	Put	216.30K	$209.40M
LULU	Put	1.18M	$209.26M
AZO	Call	48.60K	$208.51M
CVNA	Put	546.50K	$206.16M
BABA	Put	1.12M	$200.84M
TEM	Call	2.49M	$200.80M
BABA	Call	1.11M	$197.85M
ZS	Call	657.70K	$197.09M
COIN	Put	583.30K	$196.86M
AAPL	Put	758.90K	$193.24M
CM	Put	2.41M	$192.52M
APP	Put	266.80K	$191.71M
PYPL	Put	2.84M	$190.21M
CVX	Call	1.22M	$188.74M
SMCI	Put	3.89M	$186.55M
UBER	Put	1.90M	$185.77M
V	Call	532.70K	$181.85M
GOOG	Put	732.90K	$178.50M
RIVN	Call	12.14M	$178.19M
SPOT	Put	250.70K	$174.99M
TSM	Put	625.00K	$174.56M
SPOT	Call	249.30K	$174.01M
CVNA	Call	457.50K	$172.59M
C	Put	1.69M	$171.52M
AMZN	Call	775.90K	$170.36M
TD	Call	2.13M	$170.07M
OKLO	Call	1.52M	$169.58M
MSFT	Put	323.30K	$167.45M
DASH	Call	610.10K	$165.94M
MSTR	Call	499.70K	$161.01M
MELI	Call	68.30K	$159.61M
FSLR	Call	719.20K	$158.61M
UNH	Call	457.40K	$157.94M
NKE	Put	2.25M	$157.13M
MDB	Put	502.30K	$155.90M
PG	Call	1.01M	$154.45M
BKNG	Put	28.00K	$151.18M
BNS	Put	2.26M	$145.85M
CVS	Put	1.92M	$144.67M
UAL	Put	1.49M	$144.13M
QQQ	Put	240.00K	$144.09M
ZS	Put	478.80K	$143.48M
ASML	Call	148.00K	$143.28M
PANW	Put	701.70K	$142.88M
VRT	Put	945.00K	$142.56M
ARM	Put	1.00M	$142.07M

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

4050–1 季度

6802–4 季度

16665–8 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
Susquehanna International Group, Llp	2570	47.2%	0.8206	对比 ⇄
Jane Street Group, Llc	1910	36.3%	0.813	对比 ⇄
Gotham Asset Management	1352	38.7%	0.7804	对比 ⇄
Hrt Financial Lp	1581	36.3%	0.7578	对比 ⇄
Goldman Sachs Group	2856	55.0%	0.6814	对比 ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	对比 ⇄
JPMorgan Chase	2953	49.7%	0.6333	对比 ⇄
Northern Trust Corp	2632	55.9%	0.5727	对比 ⇄