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 ⇄

$182.42B13F报告持仓市值

5,839持仓明细

17.1%前十大权重

166.70有效持仓

17.7%预计换手率

+413新增

−353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 29.9% (-2.1pp)

金融服务 13.9% (-2.0pp)

可选消费 13.5% (+1.9pp)

医疗保健 11.2% (+0.6pp)

工业 9.8% (+0.7pp)

通信服务 6.9% (+0.1pp)

基础材料 4.5% (+0.9pp)

必选消费 4.0% (-0.5pp)

能源 3.8% (+0.5pp)

公用事业 1.4% (+0.2pp)

房地产 1.3% (+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 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	3.0%	$2.56B	3.75M	+63.7%	▲ Add	7
2	NVDA NVIDIA Corporation	3.5%	$2.01B	10.77M	-8.7%	▼ Trim	7
3	NVDA NVIDIA Corporation	3.5%	$1.89B	10.12M	-8.7%	▼ Trim	7
4	MSFT Microsoft Corporation	2.7%	$1.70B	3.52M	-7.5%	▼ Trim	7
5	PLTR Palantir Technologies Inc.	1.4%	$1.46B	8.20M	+5.7%	▲ Add	7
6	AMD Advanced Micro Devices, Inc.	1.2%	$1.35B	6.28M	+1916.6%	▲ Add	7
7	MSFT Microsoft Corporation	2.7%	$1.31B	2.71M	-7.5%	▼ Trim	7
8	AAPL Apple Inc.	1.2%	$1.26B	4.63M	-6.4%	▼ Trim	7
9	TXN Texas Instruments…	1.1%	$1.17B	6.72M	+93.2%	▲ Add	7
10	BKNG Booking Holdings Inc.	0.9%	$1.08B	200.86K	+66.5%	▲ Add	7
11	NFLX Netflix, Inc.	0.9%	$900.68M	9.61M	+48.1% ✂	▲ Add	7
12	TSM Taiwan Semiconductor…	0.7%	$896.16M	2.95M	+75.7%	▲ Add	7
13	AMZN Amazon.com, Inc.	1.1%	$861.77M	3.73M	+87.0%	▲ Add	7
14	BSX Boston Scientific…	0.9%	$855.51M	8.97M	+26.2%	▲ Add	7
15	SOFI SoFi Technologies, Inc.	0.8%	$850.09M	32.47M	+10.6%	▲ Add	7
16	WDC Western Digital Corporation	0.8%	$849.94M	4.93M	-40.8%	▼ Trim	7
17	GM General Motors Company	0.8%	$816.34M	10.04M	+29.0%	▲ Add	7
18	IVV iShares Core S&P 500 ETF	0.7%	$804.80M	1.18M	新增	New	1
19	GOOGL Alphabet Inc.	1.0%	$706.83M	2.26M	+22.1%	▲ Add	7
20	HD The Home Depot, Inc.	0.7%	$703.18M	2.04M	+190.7%	▲ Add	7
21	SCHW The Charles Schwab…	0.6%	$687.37M	6.88M	+3.6%	▲ Add	7
22	BE Bloom Energy Corporation	0.6%	$670.34M	7.71M	-25.6%	▼ Trim	5
23	NSC Norfolk Southern Corporation	0.5%	$656.44M	2.27M	+403.2%	▲ Add	3
24	FCX Freeport-McMoRan Inc.	0.5%	$651.16M	12.82M	+99.0%	▲ Add	7
25	MU Micron Technology, Inc.	0.8%	$646.98M	2.27M	-63.0%	▼ Trim	7
26	ISRG Intuitive Surgical, Inc.	0.6%	$639.50M	1.13M	-35.3%	▼ Trim	7
27	MCD McDonald's Corporation	0.5%	$631.54M	2.07M	+433.7%	▲ Add	7
28	INSM Insmed Incorporated	0.6%	$616.78M	3.54M	-23.1%	▼ Trim	7
29	ROST Ross Stores, Inc.	0.5%	$612.58M	3.40M	-4.6%	▼ Trim	7
30	AVGO Broadcom Inc.	0.8%	$605.81M	1.75M	-49.5%	▼ Trim	7
31	VRSK Verisk Analytics, Inc.	0.6%	$599.58M	2.68M	+60.2%	▲ Add	7
32	MDB MongoDB, Inc.	0.5%	$585.18M	1.39M	+8.6%	▲ Add	7
33	TSLA Tesla, Inc.	0.8%	$570.98M	1.27M	+68.7%	▲ Add	7
34	META Meta Platforms, Inc.	0.6%	$562.68M	852.43K	-45.2%	▼ Trim	7
35	LMT Lockheed Martin Corporation	0.5%	$556.21M	1.15M	+109.1%	▲ Add	7
36	SAP SAP SE	0.5%	$555.82M	2.29M	+149.8%	▲ Add	2
37	FI Fiserv, Inc.	0.5%	$547.96M	8.16M	+49.5%	▲ Add	7
38	PG The Procter & Gamble Company	0.5%	$538.00M	3.75M	+66.1%	▲ Add	7
39	FICO Fair Isaac Corporation	0.5%	$532.86M	315.19K	+11.9%	▲ Add	7
40	COST Costco Wholesale Corporation	0.6%	$526.85M	610.95K	+97.9%	▲ Add	7
41	T AT&T Inc.	0.6%	$524.48M	21.11M	+224.7%	▲ Add	7
42	BAC Bank of America Corporation	0.6%	$522.09M	9.49M	-22.8%	▼ Trim	7
43	ADBE Adobe Inc.	0.4%	$514.58M	1.47M	-30.5%	▼ Trim	7
44	ABNB Airbnb, Inc.	0.4%	$503.81M	3.71M	+15.2%	▲ Add	7
45	TTWO Take-Two Interactive…	0.5%	$487.88M	1.91M	+11.0%	▲ Add	7
46	SNDK Sandisk Corporation	0.4%	$479.20M	2.02M	+63.1%	▲ Add	4
47	TSLA Tesla, Inc.	0.8%	$473.96M	1.05M	+68.7%	▲ Add	7
48	V Visa Inc.	0.6%	$472.93M	1.35M	+64.6%	▲ Add	7
49	RKLB Rocket Lab USA, Inc.	0.4%	$463.51M	6.64M	-30.2%	▼ Trim	3
50	SHEL Shell plc	0.4%	$453.25M	6.17M	+10.6%	▲ Add	7
51	AMZN Amazon.com, Inc.	1.1%	$450.97M	1.95M	+87.0%	▲ Add	7
52	NVDA NVIDIA Corporation	3.5%	$449.76M	2.41M	-8.7%	▼ Trim	7
53	LLY Eli Lilly and Company	0.4%	$447.03M	415.96K	-14.2%	▼ Trim	7
54	ROP Roper Technologies, Inc.	0.4%	$446.85M	1.00M	+32.1%	▲ Add	7
55	SPOT Spotify Technology S.A.	0.4%	$444.83M	766.01K	+16633.9%	▲ Add	7
56	IREN IREN Limited	0.4%	$441.33M	11.68M	+9.0%	▲ Add	2
57	DIS The Walt Disney Company	0.5%	$440.32M	3.87M	-19.7%	▼ Trim	7
58	TRGP Targa Resources Corp.	0.4%	$436.39M	2.37M	+39.1%	▲ Add	5
59	MSI Motorola Solutions, Inc.	0.4%	$435.02M	1.13M	+1384.5%	▲ Add	7
60	HON Honeywell International Inc.	0.4%	$427.18M	2.19M	-14.8%	▼ Trim	7
61	RBLX Roblox Corporation	0.4%	$420.08M	5.18M	+19.4%	▲ Add	7
62	B Barrick Mining Corporation	0.3%	$416.11M	9.55M	+13.9%	▲ Add	3
63	KMB Kimberly-Clark Corporation	0.3%	$412.78M	4.09M	+1634.2%	▲ Add	7
64	GEV GE Vernova Inc.	0.3%	$412.36M	630.94K	+147.6%	▲ Add	7
65	SPY State Street SPDR S&P 500…	3.0%	$402.74M	590.60K	+63.7%	▲ Add	7
66	SPY State Street SPDR S&P 500…	3.0%	$401.45M	588.70K	+63.7%	▲ Add	7
67	SHW The Sherwin-Williams Company	0.4%	$398.69M	1.23M	+615.5%	▲ Add	7
68	KVUE Kenvue Inc.	0.4%	$390.51M	22.64M	-3.5%	▼ Trim	4
69	ALAB Astera Labs, Inc. Common…	0.3%	$378.05M	2.27M	-3.7%	▼ Trim	5
70	GOOG Alphabet Inc.	0.5%	$376.98M	1.20M	+32.6%	▲ Add	7
71	FIVE Five Below, Inc.	0.3%	$361.35M	1.92M	-7.5%	▼ Trim	7
72	COF Capital One Financial…	0.5%	$354.35M	1.46M	+185.1%	▲ Add	7
73	GOOGL Alphabet Inc.	1.0%	$328.35M	1.05M	+22.1%	▲ Add	7
74	MRSH Marsh & McLennan Companies…	0.4%	$327.54M	1.77M	+0.8%	▲ Add	7
75	HPE Hewlett Packard Enterprise…	0.3%	$326.98M	13.61M	+478.4%	▲ Add	7
76	MSFT Microsoft Corporation	2.7%	$308.80M	638.53K	-7.5%	▼ Trim	7
77	MU Micron Technology, Inc.	0.8%	$307.04M	1.08M	-63.0%	▼ Trim	7
78	LNG Cheniere Energy, Inc.	0.3%	$305.31M	1.57M	+92.6%	▲ Add	7
79	BRK-B Berkshire Hathaway Inc.	0.2%	$301.90M	600.62K	-19.1%	▼ Trim	7
80	WBD Warner Bros. Discovery, Inc.	0.2%	$284.84M	9.88M	+62.5%	▲ Add	7
81	PLTR Palantir Technologies Inc.	1.4%	$282.84M	1.59M	+5.7%	▲ Add	7
82	AS Amer Sports, Inc.	0.3%	$279.98M	7.50M	+27.8%	▲ Add	5
83	AVGO Broadcom Inc.	0.8%	$276.19M	798.01K	-49.5%	▼ Trim	7
84	TMUS T-Mobile US, Inc.	0.4%	$269.75M	1.33M	-27.6%	▼ Trim	7
85	COST Costco Wholesale Corporation	0.6%	$269.70M	312.76K	+97.9%	▲ Add	7
86	RIVN Rivian Automotive, Inc.	0.2%	$266.71M	13.53M	+212.3%	▲ Add	4
87	FANG Diamondback Energy, Inc.	0.3%	$262.94M	1.75M	+18.5%	▲ Add	7
88	MEDP Medpace Holdings, Inc.	0.2%	$254.80M	453.66K	-12.0%	▼ Trim	7
89	GWW W.W. Grainger, Inc.	0.2%	$250.83M	248.58K	+112.6%	▲ Add	7
90	AAL American Airlines Group Inc.	0.2%	$247.48M	16.14M	-40.4%	▼ Trim	7
91	MRK Merck & Co., Inc.	0.3%	$246.59M	2.34M	+1.5%	▲ Add	7
92	V Visa Inc.	0.6%	$245.46M	699.88K	+64.6%	▲ Add	7
93	NIO NIO Inc.	0.2%	$243.14M	47.67M	+248.0%	▲ Add	2
94	LVS Las Vegas Sands Corp.	0.3%	$239.12M	3.67M	+18534.6%	▲ Add	3
95	Q Qnity Electronics, Inc.	0.2%	$238.41M	2.92M	新增	New	1
96	NRG NRG Energy, Inc.	0.2%	$234.81M	1.47M	+24.8%	▲ Add	7
97	OTIS Otis Worldwide Corporation	0.2%	$231.05M	2.65M	-16.5%	▼ Trim	7
98	WMT Walmart Inc.	0.2%	$228.66M	2.05M	-55.0%	▼ Trim	7
99	CIFR Cipher Mining Inc.	0.2%	$227.13M	15.39M	+287.6%	▲ Add	2
100	MELI MercadoLibre, Inc.	0.2%	$226.91M	112.65K	+70.1%	▲ Add	7
101	NOW ServiceNow, Inc.	0.2%	$225.67M	1.47M	+770.1% ✂	▲ Add	7
102	DXCM DexCom, Inc.	0.2%	$223.58M	3.37M	+78.7%	▲ Add	7
103	AMT American Tower Corporation	0.2%	$222.62M	1.27M	+817.9%	▲ Add	6
104	T AT&T Inc.	0.6%	$220.34M	8.87M	+224.7%	▲ Add	7
105	GDDY GoDaddy Inc.	0.2%	$219.01M	1.77M	+17.5%	▲ Add	2
106	STX Seagate Technology Holdings…	0.2%	$217.50M	789.79K	-60.3%	▼ Trim	7
107	EQT EQT Corporation	0.2%	$217.45M	4.06M	+39.5%	▲ Add	7
108	BSX Boston Scientific…	0.9%	$217.11M	2.28M	+26.2%	▲ Add	7
109	CARR Carrier Global Corporation	0.2%	$214.94M	4.07M	+365.3%	▲ Add	7
110	ICE Intercontinental Exchange…	0.3%	$213.75M	1.32M	+0.1%	▲ Add	7
111	MMM 3M Company	0.2%	$212.37M	1.33M	+225.0%	▲ Add	6
112	GOOG Alphabet Inc.	0.5%	$212.24M	676.35K	+32.6%	▲ Add	7
113	CHRW C.H. Robinson Worldwide…	0.2%	$210.79M	1.31M	-22.6%	▼ Trim	7
114	THC Tenet Healthcare Corporation	0.2%	$209.33M	1.05M	+59.7%	▲ Add	7
115	AAPL Apple Inc.	1.2%	$208.99M	768.74K	-6.4%	▼ Trim	7
116	NEM Newmont Corporation	0.2%	$208.51M	2.09M	+18.2%	▲ Add	7
117	INTC Intel Corp.	0.2%	$208.16M	5.64M	-26.6%	▼ Trim	7
118	NXPI NXP Semiconductors N.V.	0.2%	$204.61M	942.66K	+114.6%	▲ Add	7
119	LIN Linde plc	0.2%	$203.09M	476.30K	+4.2%	▲ Add	7
120	TEAM Atlassian Corporation	0.2%	$202.77M	1.25M	-63.1%	▼ Trim	7
121	SHOP Shopify Inc.	0.2%	$201.83M	1.25M	+411.4%	▲ Add	7
122	APLD Applied Digital Corp.	0.2%	$201.22M	8.21M	-24.8%	▼ Trim	2
123	HOOD Robinhood Markets, Inc.	0.2%	$201.18M	1.78M	-56.8%	▼ Trim	7
124	SPY State Street SPDR S&P 500…	3.0%	$200.69M	294.30K	+63.7%	▲ Add	7
125	W Wayfair Inc.	0.2%	$200.55M	2.00M	+59.7%	▲ Add	7
126	GM General Motors Company	0.8%	$199.39M	2.45M	+29.0%	▲ Add	7
127	AER AerCap Holdings N.V.	0.2%	$197.86M	1.38M	-57.0%	▼ Trim	7
128	CRM Salesforce, Inc.	0.2%	$197.62M	745.99K	-71.0%	▼ Trim	7
129	TXRH Texas Roadhouse, Inc.	0.2%	$197.44M	1.19M	+38.6%	▲ Add	3
130	AEO American Eagle Outfitters…	0.2%	$194.32M	7.37M	+74.9%	▲ Add	7
131	IBIT iShares Bitcoin Trust ETF	0.2%	$190.75M	3.84M	-33.5%	▼ Trim	7
132	WSM Williams-Sonoma, Inc.	0.2%	$186.25M	1.04M	-25.1%	▼ Trim	7
133	NFLX Netflix, Inc.	0.9%	$186.04M	1.98M	+48.1% ✂	▲ Add	7
134	CNX CNX Resources Corporation	0.2%	$183.94M	5.00M	+44.3%	▲ Add	7
135	BAC Bank of America Corporation	0.6%	$183.06M	3.33M	-22.8%	▼ Trim	7
136	CCL Carnival Corporation & plc	0.2%	$182.34M	5.97M	+533.8%	▲ Add	2
137	GOOGL Alphabet Inc.	1.0%	$181.41M	579.58K	+22.1%	▲ Add	7
138	AMD Advanced Micro Devices, Inc.	1.2%	$181.34M	846.73K	+1916.6%	▲ Add	7
139	RUN Sunrun Inc.	0.1%	$181.00M	9.84M	+3.8%	▲ Add	3
140	ATI ATI Inc.	0.2%	$180.16M	1.57M	-33.2%	▼ Trim	7
141	CRDO Credo Technology Group…	0.2%	$179.65M	1.25M	-51.9%	▼ Trim	7
142	WULF TeraWulf Inc.	0.1%	$177.80M	15.47M	+17.4%	▲ Add	2
143	JNJ Johnson & Johnson	0.1%	$175.54M	848.24K	-22.8%	▼ Trim	7
144	IBN ICICI Bank Limited	0.1%	$174.89M	5.87M	+21119.4%	▲ Add	4
145	WFC Wells Fargo & Company	0.2%	$174.89M	1.88M	-39.2%	▼ Trim	7
146	ETN Eaton Corporation plc	0.1%	$173.16M	543.65K	新增	New	1
147	AME AMETEK, Inc.	0.2%	$173.09M	843.08K	+63.7%	▲ Add	7
148	GNRC Generac Holdings Inc.	0.1%	$171.38M	1.26M	+870.5%	▲ Add	7
149	ABT Abbott Laboratories	0.1%	$169.22M	1.35M	+3296.4%	▲ Add	7
150	MS Morgan Stanley	0.1%	$168.85M	951.10K	-6.2%	▼ Trim	7
151	LOW Lowe's Companies, Inc.	0.2%	$167.43M	694.28K	+3597.1%	▲ Add	7
152	APP AppLovin Corporation	0.3%	$167.03M	247.89K	-5.7%	▼ Trim	7
153	TMUS T-Mobile US, Inc.	0.4%	$166.65M	820.75K	-27.6%	▼ Trim	7
154	PL Planet Labs PBC	0.2%	$165.65M	8.40M	+53.1%	▲ Add	7
155	LEU Centrus Energy Corp.	0.2%	$165.59M	682.11K	+17.0%	▲ Add	3
156	BMO Bank of Montreal	0.1%	$165.44M	1.27M	+26.4%	▲ Add	7
157	DECK Deckers Outdoor Corporation	0.1%	$164.56M	1.59M	+3725.7%	▲ Add	7
158	QRVO Qorvo, Inc.	0.1%	$164.50M	1.95M	+90.6%	▲ Add	7
159	UNH UnitedHealth Group…	0.3%	$164.20M	497.41K	+73.6%	▲ Add	7
160	SOFI SoFi Technologies, Inc.	0.8%	$164.06M	6.27M	+10.6%	▲ Add	7
161	BTG B2Gold Corp.	0.1%	$162.74M	36.10M	+208.5%	▲ Add	7
162	ROKU Roku, Inc.	0.1%	$162.12M	1.49M	-12.4%	▼ Trim	7
163	IWM iShares Russell 2000 ETF	0.1%	$162.06M	658.36K	+176.4%	▲ Add	7
164	HD The Home Depot, Inc.	0.7%	$161.55M	469.50K	+190.7%	▲ Add	7
165	FCNCA First Citizens BancShares…	0.1%	$161.15M	75.09K	-11.4%	▼ Trim	7
166	MA Mastercard Incorporated	0.1%	$161.13M	282.24K	+13.7%	▲ Add	7
167	ORCL Oracle Corporation	0.1%	$160.72M	824.61K	+49.6%	▲ Add	7
168	PCVX Vaxcyte, Inc.	0.1%	$159.92M	3.47M	-15.4%	▼ Trim	7
169	JOBY Joby Aviation, Inc.	0.1%	$159.81M	12.11M	+241.1%	▲ Add	3
170	ALB Albemarle Corporation	0.1%	$159.25M	2.70M	+0.1%	▲ Add	7
171	CNC Centene Corp.	0.3%	$158.74M	3.86M	-21.5%	▼ Trim	7
172	GE GE Aerospace	0.1%	$157.89M	512.58K	-56.1%	▼ Trim	7
173	TEL TE Connectivity plc	0.2%	$157.35M	691.61K	+5.2%	▲ Add	7
174	NOC Northrop Grumman Corporation	0.2%	$157.12M	275.55K	+274.5%	▲ Add	7
175	FWONA Formula One Group	0.2%	$156.51M	1.59M	-33.2%	▼ Trim	7
176	ADI Analog Devices, Inc.	0.1%	$156.43M	576.82K	+565.0%	▲ Add	7
177	MRSH Marsh & McLennan Companies…	0.4%	$154.07M	830.47K	+0.8%	▲ Add	7
178	ICE Intercontinental Exchange…	0.3%	$153.58M	948.24K	+0.1%	▲ Add	7
179	ABBV AbbVie Inc.	0.1%	$153.46M	671.64K	-40.0%	▼ Trim	7
180	QCOM QUALCOMM Incorporated	0.1%	$153.41M	896.89K	+2.9%	▲ Add	7
181	MCHP Microchip Technology…	0.1%	$152.30M	2.39M	+51.4%	▲ Add	7
182	CPNG Coupang, Inc.	0.2%	$151.30M	6.41M	-37.6%	▼ Trim	7
183	SPY State Street SPDR S&P 500…	3.0%	$151.29M	221.85K	+63.7%	▲ Add	7
184	ZTS Zoetis Inc.	0.1%	$150.85M	1.20M	-24.0%	▼ Trim	7
185	UTHR United Therapeutics…	0.1%	$149.57M	306.97K	+374.4%	▲ Add	7
186	EAT Brinker International, Inc.	0.2%	$147.98M	1.03M	-17.4%	▼ Trim	7
187	TECK Teck Resources Limited	0.1%	$146.99M	3.07M	+26.7%	▲ Add	7
188	CDW CDW Corporation	0.1%	$145.99M	1.07M	-19.2%	▼ Trim	7
189	ANET Arista Networks, Inc.	0.1%	$145.82M	1.11M	+141.5%	▲ Add	7
190	APP AppLovin Corporation	0.3%	$145.10M	215.35K	-5.7%	▼ Trim	7
191	MIDD The Middleby Corporation	0.1%	$143.80M	967.26K	+29.7%	▲ Add	7
192	AMP Ameriprise Financial, Inc.	0.1%	$142.80M	291.22K	+175.2%	▲ Add	2
193	COF Capital One Financial…	0.5%	$142.71M	588.82K	+185.1%	▲ Add	7
194	HPQ HP Inc.	0.1%	$141.79M	6.36M	+1010.5%	▲ Add	7
195	WELL Welltower Inc.	0.2%	$141.20M	760.72K	-39.1%	▼ Trim	7
196	INSM Insmed Incorporated	0.6%	$140.47M	807.10K	-23.1%	▼ Trim	7
197	FICO Fair Isaac Corporation	0.5%	$140.01M	82.81K	+11.9%	▲ Add	7
198	BBIO BridgeBio Pharma, Inc.	0.1%	$137.97M	1.80M	-1.7%	▼ Trim	4
199	ANF Abercrombie & Fitch Co.	0.1%	$137.97M	1.10M	+1735.5%	▲ Add	7
200	EBAY eBay Inc.	0.1%	$137.70M	1.58M	+50371.4%	▲ Add	7
201	JBL Jabil Inc.	0.1%	$137.02M	600.89K	+261.2%	▲ Add	7
202	SYK Stryker Corporation	0.1%	$136.83M	389.32K	+318.9%	▲ Add	7
203	CLF Cleveland-Cliffs Inc.	0.1%	$136.76M	10.30M	+264.6%	▲ Add	7
204	U Unity Software Inc.	0.1%	$135.72M	3.07M	+597.6%	▲ Add	7
205	ULTA Ulta Beauty, Inc.	0.1%	$135.03M	223.19K	+4942.7%	▲ Add	2
206	TXN Texas Instruments…	1.1%	$133.84M	771.47K	+93.2%	▲ Add	7
207	ALNY Alnylam Pharmaceuticals…	0.1%	$133.30M	335.22K	+122.9%	▲ Add	7
208	FI Fiserv, Inc.	0.5%	$132.62M	1.97M	+49.5%	▲ Add	7
209	NLY Annaly Capital Management…	0.1%	$132.33M	5.92M	+64.0%	▲ Add	7
210	WDC Western Digital Corporation	0.8%	$132.23M	767.55K	-40.8%	▼ Trim	7
211	JPM JPMorgan Chase & Co.	0.1%	$132.14M	410.09K	-7.7%	▼ Trim	7
212	VICI VICI Properties Inc.	0.1%	$131.07M	4.66M	+1759.7%	▲ Add	7
213	BUD Anheuser-Busch InBev SA/NV	0.1%	$130.47M	2.04M	+75.7%	▲ Add	7
214	VNOM Viper Energy, Inc.	0.1%	$130.40M	3.38M	+59.5%	▲ Add	4
215	RVMD Revolution Medicines, Inc.	0.1%	$128.53M	1.61M	+35.4%	▲ Add	7
216	DIS The Walt Disney Company	0.5%	$128.41M	1.13M	-19.7%	▼ Trim	7
217	UNH UnitedHealth Group…	0.3%	$128.05M	387.91K	+73.6%	▲ Add	7
218	KKR KKR & Co. Inc.	0.1%	$127.81M	1.00M	+1076.0%	▲ Add	4
219	WAT Waters Corporation	0.1%	$127.64M	336.03K	+20.6%	▲ Add	7
220	ENPH Enphase Energy, Inc.	0.1%	$126.30M	3.94M	+17.3%	▲ Add	7
221	CNC Centene Corp.	0.3%	$124.99M	3.04M	-21.5%	▼ Trim	7
222	GRAB Grab Holdings Limited	0.1%	$124.34M	24.92M	-59.2%	▼ Trim	7
223	SHIFT4 PMTS INC (未映射)	—	$123.98M	1.55M	—		—
224	MRK Merck & Co., Inc.	0.3%	$123.77M	1.18M	+1.5%	▲ Add	7
225	ESTC Elastic N.V.	0.1%	$123.66M	1.64M	+7.9%	▲ Add	3
226	QS QuantumScape Corporation	0.1%	$123.25M	11.83M	+237.5%	▲ Add	7
227	GLOB Globant S.A.	0.1%	$123.00M	1.88M	-11.7%	▼ Trim	3
228	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.37M	3.31M	+24.9%	▲ Add	7
229	ZBRA Zebra Technologies…	0.1%	$120.91M	497.95K	+602.0%	▲ Add	6
230	AME AMETEK, Inc.	0.2%	$119.87M	583.86K	+63.7%	▲ Add	7
231	PLNT Planet Fitness, Inc.	0.1%	$118.82M	1.10M	+43084.4%	▲ Add	5
232	NTRA Natera, Inc.	0.1%	$118.58M	517.59K	+318.9%	▲ Add	7
233	PGR The Progressive Corporation	0.1%	$117.35M	515.32K	-60.2%	▼ Trim	7
234	REGN Regeneron Pharmaceuticals…	0.1%	$115.89M	150.14K	-82.0%	▼ Trim	7
235	AUR Aurora Innovation, Inc.	0.1%	$115.57M	30.10M	+20.3%	▲ Add	7
236	ITW Illinois Tool Works Inc.	0.1%	$115.18M	467.65K	+791.5%	▲ Add	7
237	XONA.DE Exxon Mobil Corporation	0.1%	$113.55M	943.54K	-23.5%	▼ Trim	7
238	AVGO Broadcom Inc.	0.8%	$113.32M	327.43K	-49.5%	▼ Trim	7
239	TJX The TJX Companies, Inc.	0.2%	$111.28M	724.43K	-73.0%	▼ Trim	7
240	PCTY Paylocity Holding…	0.1%	$110.22M	722.75K	+21.5%	▲ Add	7
241	HUT Hut 8 Corp.	0.1%	$109.60M	2.39M	+21.4%	▲ Add	5
242	COR Cencora, Inc.	0.1%	$108.65M	321.68K	+55.9%	▲ Add	7
243	MRNA Moderna, Inc.	0.1%	$107.54M	3.65M	-15.7%	▼ Trim	6
244	SCHW The Charles Schwab…	0.6%	$106.12M	1.06M	+3.6%	▲ Add	7
245	TTWO Take-Two Interactive…	0.5%	$105.92M	413.69K	+11.0%	▲ Add	7
246	EIX Edison International	0.1%	$105.86M	1.76M	-30.6%	▼ Trim	7
247	HALO Halozyme Therapeutics, Inc.	0.1%	$105.75M	1.57M	-37.8%	▼ Trim	7
248	PFGC Performance Food Group Co	0.1%	$105.72M	1.18M	+89.8%	▲ Add	7
249	GEHC GE HealthCare Technologies…	0.1%	$105.41M	1.29M	-36.9%	▼ Trim	7
250	FLNC Fluence Energy, Inc.	0.1%	$103.45M	5.23M	+296.2%	▲ Add	2
251	LRCX Lam Research Corporation	0.1%	$102.85M	600.82K	+21.4%	▲ Add	5
252	ON ON Semiconductor Corporation	0.1%	$102.70M	1.90M	+221.8%	▲ Add	7
253	MRVL Marvell Technology, Inc.	0.1%	$102.69M	1.21M	+87.5%	▲ Add	7
254	ASTS AST SpaceMobile, Inc.	0.1%	$102.04M	1.40M	-57.3%	▼ Trim	7
255	INTU Intuit Inc.	0.1%	$101.34M	152.99K	-33.1%	▼ Trim	7
256	MUSA Murphy USA Inc.	0.1%	$101.21M	250.82K	+483.0%	▲ Add	7
257	ISRG Intuitive Surgical, Inc.	0.6%	$100.24M	176.99K	-35.3%	▼ Trim	7
258	AR Antero Resources Corporation	0.1%	$99.92M	2.90M	-23.0%	▼ Trim	7
259	CRBG Corebridge Financial, Inc.	0.1%	$99.61M	3.30M	-2.9%	▼ Trim	7
260	ELV Elevance Health Inc.	0.1%	$99.59M	284.10K	-36.5%	▼ Trim	7
261	LEN Lennar Corporation	0.1%	$99.36M	966.52K	+3793.0%	▲ Add	2
262	BKNG Booking Holdings Inc.	0.9%	$99.19M	18.52K	+66.5%	▲ Add	7
263	KMX CarMax, Inc.	0.1%	$98.39M	2.55M	+364.4%	▲ Add	4
264	META Meta Platforms, Inc.	0.6%	$98.16M	148.71K	-45.2%	▼ Trim	7
265	CDNS Cadence Design Systems, Inc.	0.1%	$96.23M	307.84K	+3851.3%	▲ Add	3
266	CAH Cardinal Health, Inc.	0.1%	$96.12M	467.74K	-20.0%	▼ Trim	7
267	TJX The TJX Companies, Inc.	0.2%	$95.90M	624.30K	-73.0%	▼ Trim	7
268	CNM Core & Main, Inc.	0.1%	$95.32M	1.83M	+179.0%	▲ Add	6
269	WFC Wells Fargo & Company	0.2%	$95.13M	1.02M	-39.2%	▼ Trim	7
270	COF Capital One Financial…	0.5%	$95.04M	392.14K	+185.1%	▲ Add	7
271	FLR Fluor Corporation	0.1%	$94.64M	2.39M	+12.4%	▲ Add	7
272	CTRI Centuri Holdings, Inc.	0.1%	$94.27M	3.73M	+90.7%	▲ Add	3
273	BE Bloom Energy Corporation	0.6%	$94.15M	1.08M	-25.6%	▼ Trim	5
274	FIS Fidelity National…	0.1%	$93.54M	1.41M	+6.7%	▲ Add	4
275	ORLY O'Reilly Automotive, Inc.	0.1%	$93.48M	1.02M	+98.1%	▲ Add	7
276	LMT Lockheed Martin Corporation	0.5%	$92.23M	190.69K	+109.1%	▲ Add	7
277	PM Philip Morris International…	0.1%	$90.66M	565.22K	-57.5%	▼ Trim	7
278	ICLR ICON Public Limited Company	0.1%	$90.57M	497.01K	-55.8%	▼ Trim	7
279	BOOT Boot Barn Holdings, Inc.	0.1%	$90.49M	512.75K	+31.6%	▲ Add	3
280	RCL Royal Caribbean Cruises Ltd.	0.1%	$90.45M	324.29K	-0.1%	▼ Trim	7
281	XBI State Street SPDR S&P…	0.1%	$89.96M	737.78K	新增	New	1
282	CFLT Confluent, Inc.	0.1%	$89.44M	2.96M	-43.1%	▼ Trim	6
283	VRSK Verisk Analytics, Inc.	0.6%	$89.15M	398.55K	+60.2%	▲ Add	7
284	VEEV Veeva Systems Inc.	0.1%	$88.80M	397.78K	+2770.3%	▲ Add	3
285	TT Trane Technologies plc	0.1%	$88.71M	227.92K	+861.1%	▲ Add	7
286	SPGI S&P Global Inc.	0.1%	$87.98M	168.35K	+194.7%	▲ Add	7
287	PG The Procter & Gamble Company	0.5%	$87.88M	613.22K	+66.1%	▲ Add	7
288	AMZN Amazon.com, Inc.	1.1%	$87.62M	379.60K	+87.0%	▲ Add	7
289	DOW Dow Inc.	0.1%	$87.30M	3.73M	+448.9%	▲ Add	7
290	KMI Kinder Morgan, Inc.	0.1%	$85.97M	3.13M	+678.5%	▲ Add	7
291	DD DuPont de Nemours, Inc.	0.1%	$85.70M	2.13M	-82.3% ✂	▼ Trim	7
292	WWD Woodward, Inc.	0.1%	$85.58M	283.06K	-13.7%	▼ Trim	7
293	ALC Alcon Inc.	0.1%	$84.89M	1.08M	新增	New	1
294	LVS Las Vegas Sands Corp.	0.3%	$84.85M	1.30M	+18534.6%	▲ Add	3
295	PFE Pfizer Inc.	0.1%	$84.67M	3.40M	-42.1%	▼ Trim	7
296	BROS Dutch Bros Inc.	0.1%	$84.65M	1.38M	-18.7%	▼ Trim	7
297	GPC Genuine Parts Company	0.1%	$84.44M	686.70K	+629.9%	▲ Add	7
298	EA Electronic Arts Inc.	0.1%	$83.96M	410.91K	-63.0%	▼ Trim	7
299	TXNM TXNM Energy, Inc.	0.1%	$83.75M	1.42M	-18.6%	▼ Trim	3
300	BF-B Brown-Forman Corporation	0.1%	$83.46M	3.20M	+21.5%	▲ Add	7
301	NEE NextEra Energy, Inc.	0.1%	$82.72M	1.61M	-39.4%	▼ Trim	7
302	LIN Linde plc	0.2%	$82.70M	193.96K	+4.2%	▲ Add	7
303	MCO Moody's Corporation	0.1%	$82.47M	161.43K	+1704.5%	▲ Add	7
304	RTX RTX Corporation	0.1%	$82.46M	449.60K	+70.2%	▲ Add	7
305	ZS Zscaler, Inc.	0.1%	$81.90M	364.11K	-70.6%	▼ Trim	4
306	CRL Charles River Laboratories…	0.1%	$81.70M	409.58K	-55.1%	▼ Trim	3
307	NG NovaGold Resources Inc.	0.1%	$81.32M	8.72M	+3.2%	▲ Add	5
308	TGT Target Corporation	0.1%	$81.20M	830.69K	+485.6%	▲ Add	7
309	EXEL Exelixis, Inc.	0.1%	$80.54M	1.84M	+725.1%	▲ Add	7
310	LMND Lemonade, Inc.	0.1%	$80.53M	1.13M	-36.1%	▼ Trim	7
311	AMAT Applied Materials, Inc.	0.1%	$80.31M	312.50K	+33.2%	▲ Add	7
312	CRS Carpenter Technology…	0.1%	$80.28M	254.99K	-19.2%	▼ Trim	7
313	AXTA Axalta Coating Systems Ltd.	0.1%	$80.18M	2.48M	-8.3%	▼ Trim	7
314	COGT Cogent Biosciences, Inc.	0.1%	$79.84M	2.25M	+46.8%	▲ Add	7
315	CTAS Cintas Corporation	0.1%	$79.39M	422.12K	+444.4%	▲ Add	7
316	TRGP Targa Resources Corp.	0.4%	$79.08M	428.62K	+39.1%	▲ Add	5
317	HUM Humana Inc.	0.1%	$78.95M	308.26K	-33.7%	▼ Trim	7
318	KMPR Kemper Corporation	0.1%	$78.69M	1.94M	+125.8%	▲ Add	7
319	INSP Inspire Medical Systems…	0.1%	$78.08M	846.55K	+237.8%	▲ Add	7
320	DE Deere & Company	0.1%	$77.94M	167.41K	+380.6%	▲ Add	2
321	TMUS T-Mobile US, Inc.	0.4%	$77.47M	381.55K	-27.6%	▼ Trim	7
322	EXLS ExlService Holdings, Inc.	0.1%	$76.90M	1.81M	+36.6%	▲ Add	7
323	AXSM Axsome Therapeutics, Inc.	0.1%	$76.43M	418.48K	+85.3%	▲ Add	7
324	KO The Coca-Cola Company	0.1%	$76.42M	1.09M	-58.5%	▼ Trim	7
325	SAIA Saia, Inc.	0.1%	$76.35M	233.82K	+9.1%	▲ Add	7
326	ASAN Asana, Inc.	0.1%	$75.87M	5.53M	-5.4%	▼ Trim	7
327	TTD The Trade Desk, Inc.	0.1%	$75.14M	1.98M	+228.6%	▲ Add	7
328	CMCSA Comcast Corporation	0.1%	$74.96M	2.68M	+11.2%	▲ Add	7
329	BRKRP BRUKER CORP	0.1%	$74.81M	205.00K	0.0%	Held	2
330	VTRS Viatris Inc.	0.1%	$74.77M	6.01M	-0.4%	▼ Trim	3
331	RPM RPM International Inc.	0.1%	$74.76M	718.87K	+651.0%	▲ Add	7
332	EQH Equitable Holdings, Inc.	0.1%	$74.73M	1.57M	+76.1%	▲ Add	3
333	ONTO Onto Innovation Inc.	0.1%	$74.40M	471.31K	-48.4%	▼ Trim	7
334	BLK BlackRock, Inc.	0.1%	$73.69M	68.85K	新增	New	1
335	EAT Brinker International, Inc.	0.2%	$73.61M	512.92K	-17.4%	▼ Trim	7
336	FCN FTI Consulting, Inc.	0.1%	$73.30M	429.06K	-1.9%	▼ Trim	7
337	FTNT Fortinet, Inc.	0.1%	$73.25M	922.40K	+75.2%	▲ Add	7
338	ELV Elevance Health Inc.	0.1%	$72.88M	207.90K	-36.5%	▼ Trim	7
339	BAM Brookfield Asset Management…	0.1%	$72.81M	1.39M	新增	New	1
340	MCK McKesson Corporation	0.1%	$71.89M	87.64K	-21.3%	▼ Trim	7
341	ROP Roper Technologies, Inc.	0.4%	$70.73M	158.91K	+32.1%	▲ Add	7
342	LII Lennox International Inc.	0.1%	$70.63M	145.45K	+173.6%	▲ Add	7
343	EQIX Equinix, Inc.	0.1%	$70.30M	91.75K	-50.6%	▼ Trim	7
344	JBS Jbs N.V.	0.1%	$70.17M	4.87M	-25.9%	▼ Trim	3
345	MMM 3M Company	0.2%	$69.62M	434.86K	+225.0%	▲ Add	6
346	MOG-A Moog Inc.	0.1%	$69.56M	285.59K	+19.7%	▲ Add	7
347	MSI Motorola Solutions, Inc.	0.4%	$69.48M	181.27K	+1384.5%	▲ Add	7
348	DT Dynatrace, Inc.	0.1%	$69.30M	1.60M	新增	New	1
349	FIX Comfort Systems USA, Inc.	0.1%	$69.16M	74.11K	-55.0%	▼ Trim	7
350	RIOT Riot Platforms, Inc.	0.1%	$69.12M	5.46M	0.0%	Held	5
351	ATMU Atmus Filtration…	0.1%	$68.56M	1.32M	-18.4%	▼ Trim	7
352	LLYVA Liberty Live Group	0.1%	$68.51M	823.86K	新增	New	1
353	TEM Tempus AI, Inc.	0.1%	$68.42M	1.16M	-41.8%	▼ Trim	4
354	DSGX The Descartes Systems Group…	0.1%	$68.23M	778.17K	+239.8%	▲ Add	7
355	PTCT PTC Therapeutics, Inc.	0.1%	$68.17M	897.42K	-19.8%	▼ Trim	7
356	CSX CSX Corporation	0.1%	$67.97M	1.88M	-48.5%	▼ Trim	7
357	BBWI Bath & Body Works, Inc.	0.1%	$67.85M	3.38M	+523.6%	▲ Add	3
358	BJ BJ's Wholesale Club…	0.1%	$67.80M	753.03K	+101.7%	▲ Add	7
359	CPNG Coupang, Inc.	0.2%	$67.53M	2.86M	-37.6%	▼ Trim	7
360	JEF Jefferies Financial Group…	0.1%	$67.42M	1.09M	+1246.1%	▲ Add	3
361	CARR Carrier Global Corporation	0.2%	$67.32M	1.27M	+365.3%	▲ Add	7
362	RBLX Roblox Corporation	0.4%	$67.19M	829.20K	+19.4%	▲ Add	7
363	TAK Takeda Pharmaceutical…	0.1%	$66.94M	4.29M	+1426.4%	▲ Add	2
364	HEI HEICO Corporation	0.1%	$66.38M	205.13K	+322.7%	▲ Add	7
365	DINO HF Sinclair Corporation	0.1%	$66.22M	1.44M	+69.7%	▲ Add	7
366	SIRI Sirius XM Holdings Inc.	0.1%	$66.11M	3.31M	-11.0%	▼ Trim	7
367	FTNT Fortinet, Inc.	0.1%	$66.08M	832.08K	+75.2%	▲ Add	7
368	KVUE Kenvue Inc.	0.4%	$65.44M	3.79M	-3.5%	▼ Trim	4
369	PINNACLE FINL PARTNERS INC (未映射)	—	$65.34M	684.83K	—		—
370	JBHT J.B. Hunt Transport…	0.1%	$64.91M	334.02K	+72.7%	▲ Add	7
371	AKAM Akamai Technologies, Inc.	0.1%	$64.87M	743.47K	+40.0%	▲ Add	7
372	MOH Molina Healthcare, Inc.	0.1%	$64.79M	373.36K	+58.0%	▲ Add	7
373	RIG Transocean Ltd.	0.1%	$64.52M	15.62M	+482.8%	▲ Add	7
374	OC Owens Corning	0.1%	$64.39M	575.38K	+160.4%	▲ Add	4
375	PTCT PTC Therapeutics, Inc.	0.1%	$64.38M	847.58K	-19.8%	▼ Trim	7
376	RY Royal Bank of Canada	0.1%	$64.13M	376.11K	-74.5%	▼ Trim	7
377	ASML ASML Holding N.V.	0.1%	$64.10M	59.91K	新增	New	1
378	IRTC iRhythm Technologies, Inc.	0.1%	$64.00M	360.67K	+7.0%	▲ Add	3
379	WSM Williams-Sonoma, Inc.	0.2%	$64.00M	358.35K	-25.1%	▼ Trim	7
380	VST Vistra Corp.	0.1%	$63.95M	396.38K	+5500.5%	▲ Add	2
381	C Citigroup Inc.	0.1%	$63.73M	546.16K	-64.7%	▼ Trim	7
382	CSIQ Canadian Solar Inc.	0.1%	$63.68M	2.68M	+409.1%	▲ Add	7
383	CVS CVS Health Corp.	0.1%	$63.52M	800.37K	-3.9%	▼ Trim	7
384	DHR Danaher Corporation	0.1%	$63.32M	276.59K	-16.2%	▼ Trim	7
385	GKOS Glaukos Corporation	0.1%	$63.04M	558.29K	+100.5%	▲ Add	2
386	OSCR Oscar Health, Inc.	0.1%	$62.89M	4.38M	+283.6%	▲ Add	7
387	MDT Medtronic plc	0.1%	$62.74M	653.16K	-5.8%	▼ Trim	7
388	CI Cigna Corporation	0.1%	$62.36M	226.56K	-30.7%	▼ Trim	7
389	MNDY monday.com Ltd.	0.1%	$61.91M	419.57K	+1842.9%	▲ Add	7
390	ARKK ARK Innovation ETF	0.1%	$61.88M	803.69K	+2.8%	▲ Add	7
391	BFAM Bright Horizons Family…	0.1%	$61.84M	609.90K	-1.1%	▼ Trim	3
392	PPC Pilgrim's Pride Corporation	0.1%	$61.79M	1.58M	+48.0%	▲ Add	5
393	AVTR Avantor, Inc.	0.1%	$61.60M	5.38M	+350.2%	▲ Add	7
394	LTH Life Time Group Holdings…	0.1%	$61.43M	2.31M	-42.0%	▼ Trim	7
395	TCOM Trip.com Group Limited	0.0%	$61.12M	849.90K	+25.4%	▲ Add	3
396	DHR Danaher Corporation	0.1%	$61.09M	266.86K	-16.2%	▼ Trim	7
397	WELL Welltower Inc.	0.2%	$61.05M	328.90K	-39.1%	▼ Trim	7
398	CSGP CoStar Group, Inc.	0.0%	$60.89M	905.49K	0.0%	Held	7
399	TREX Trex Company, Inc.	0.1%	$60.56M	1.73M	+3006.1%	▲ Add	7
400	VKTX Viking Therapeutics, Inc.	0.0%	$60.46M	1.72M	+965.0%	▲ Add	7
401	ARMK Aramark	0.0%	$60.11M	1.63M	+24.5%	▲ Add	4
402	CART Maplebear Inc.	0.0%	$59.78M	1.33M	+2791.1%	▲ Add	7
403	CNC Centene Corp.	0.3%	$59.78M	1.45M	-21.5%	▼ Trim	7
404	BMRN BioMarin Pharmaceutical Inc.	0.0%	$59.67M	1.00M	+264.8%	▲ Add	7
405	LNG Cheniere Energy, Inc.	0.3%	$59.13M	304.17K	+92.6%	▲ Add	7
406	CMCSA Comcast Corporation	0.1%	$58.92M	2.10M	+11.2%	▲ Add	7
407	SSREF Swiss Re AG	0.1%	$58.75M	2.68M	-25.4%	▼ Trim	7
408	CHRW C.H. Robinson Worldwide…	0.2%	$58.69M	365.09K	-22.6%	▼ Trim	7
409	ARQT Arcutis Biotherapeutics…	0.1%	$58.50M	2.01M	+26.6%	▲ Add	7
410	PTON Peloton Interactive, Inc.	0.1%	$58.40M	9.48M	+16.9%	▲ Add	7
411	HRB H&R Block, Inc.	0.0%	$58.32M	1.34M	+61.3%	▲ Add	7
412	LUNR Intuitive Machines, Inc.	0.0%	$58.32M	3.59M	+3258.0%	▲ Add	6
413	NOC Northrop Grumman Corporation	0.2%	$58.31M	102.26K	+274.5%	▲ Add	7
414	RBRK Rubrik, Inc.	0.1%	$58.12M	759.96K	-17.1%	▼ Trim	5
415	COHR Coherent, Inc.	0.0%	$58.01M	314.29K	+562.5%	▲ Add	4
416	FMC FMC Corporation	0.1%	$57.88M	4.17M	+1013.1%	▲ Add	5
417	CF CF Industries Holdings, Inc.	0.0%	$57.40M	742.21K	-0.3%	▼ Trim	6
418	DGX Quest Diagnostics…	0.0%	$57.05M	328.73K	新增	New	1
419	NVRI Enviri Corporation	0.1%	$56.84M	3.17M	-4.4%	▼ Trim	7
420	GH Guardant Health, Inc.	0.1%	$56.83M	556.40K	+1768.4%	▲ Add	2
421	LLYVA Liberty Live Group	0.1%	$56.68M	695.47K	新增	New	1
422	INGR Ingredion Incorporated	0.1%	$56.64M	513.67K	+66.0%	▲ Add	6
423	MOS The Mosaic Company	0.1%	$56.61M	2.35M	-33.2%	▼ Trim	7
424	RGA Reinsurance Group of…	0.0%	$56.51M	277.73K	+26.8%	▲ Add	3
425	RH Rh	0.1%	$56.32M	451.26K	-73.7%	▼ Trim	7
426	WFRD Weatherford International…	0.1%	$56.21M	718.30K	-27.4%	▼ Trim	7
427	ADT ADT Inc.	0.1%	$56.21M	6.97M	+26.1%	▲ Add	5
428	REAL The RealReal, Inc.	0.1%	$56.02M	3.55M	+7.2%	▲ Add	7
429	C Citigroup Inc.	0.1%	$55.71M	477.40K	-64.7%	▼ Trim	7
430	BABA Alibaba Group Holding…	0.1%	$55.67M	379.76K	-49.4%	▼ Trim	7
431	GPN Global Payments Inc.	0.0%	$55.43M	716.14K	-64.5%	▼ Trim	7
432	MATX Matson, Inc.	0.0%	$55.39M	448.29K	-16.1%	▼ Trim	7
433	UPS United Parcel Service, Inc.	0.0%	$55.36M	558.12K	-35.4%	▼ Trim	7
434	DVA DaVita Inc.	0.0%	$55.32M	486.96K	+566.9%	▲ Add	7
435	FYBR Frontier Communications…	0.0%	$55.26M	1.45M	+1.7%	▲ Add	6
436	RL Ralph Lauren Corporation	0.0%	$55.02M	155.60K	-42.6%	▼ Trim	7
437	FANG Diamondback Energy, Inc.	0.3%	$54.93M	365.40K	+18.5%	▲ Add	7
438	XERS Xeris Biopharma Holdings…	0.0%	$54.89M	6.99M	+29.7%	▲ Add	7
439	CSCO Cisco Systems, Inc.	0.0%	$54.89M	712.57K	-35.5%	▼ Trim	7
440	SHW The Sherwin-Williams Company	0.4%	$54.62M	168.57K	+615.5%	▲ Add	7
441	CROX Crocs, Inc.	0.0%	$54.49M	637.15K	+9592.3%	▲ Add	2
442	NDAQ Nasdaq, Inc.	0.1%	$54.46M	560.66K	-54.5%	▼ Trim	4
443	Q Qnity Electronics, Inc.	0.2%	$54.24M	664.35K	新增	New	1
444	EQT EQT Corporation	0.2%	$53.98M	1.01M	+39.5%	▲ Add	7
445	CE Celanese Corporation	0.1%	$53.61M	1.27M	+16.4%	▲ Add	5
446	EMN Eastman Chemical Company	0.1%	$53.58M	839.42K	+129.0%	▲ Add	2
447	GOOG Alphabet Inc.	0.5%	$53.35M	170.00K	+32.6%	▲ Add	7
448	URI United Rentals, Inc.	0.0%	$52.53M	64.91K	新增	New	1
449	RGTI Rigetti Computing, Inc.	0.1%	$52.48M	2.37M	-72.4%	▼ Trim	2
450	ED Consolidated Edison, Inc.	0.0%	$52.37M	527.31K	-36.0%	▼ Trim	7
451	QXO QXO, Inc.	0.0%	$52.19M	943.10K	+112.1%	▲ Add	3
452	POOL Pool Corporation	0.0%	$52.17M	228.08K	+227.7%	▲ Add	2
453	ATI ATI Inc.	0.2%	$51.96M	452.77K	-33.2%	▼ Trim	7
454	PEG Public Service Enterprise…	0.1%	$51.83M	645.49K	+106.3%	▲ Add	7
455	MNST Monster Beverage Corporation	0.0%	$51.55M	672.38K	+54.0%	▲ Add	7
456	PCRX Pacira BioSciences, Inc.	0.0%	$51.50M	1.99M	+5.0%	▲ Add	7
457	CNX CNX Resources Corporation	0.2%	$51.32M	1.40M	+44.3%	▲ Add	7
458	IBM International Business…	0.1%	$51.30M	173.19K	+10.7%	▲ Add	7
459	GDDY GoDaddy Inc.	0.2%	$51.30M	413.41K	+17.5%	▲ Add	2
460	MLI Mueller Industries, Inc.	0.0%	$51.13M	445.34K	+61.0%	▲ Add	7
461	ROST Ross Stores, Inc.	0.5%	$51.11M	283.70K	-4.6%	▼ Trim	7
462	NEO NeoGenomics, Inc.	0.1%	$51.08M	4.34M	+60.7%	▲ Add	3
463	EXAS Exact Sciences Corporation	0.0%	$51.00M	502.14K	+2318.4%	▲ Add	7
464	FLR Fluor Corporation	0.1%	$50.95M	1.29M	+12.4%	▲ Add	7
465	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$50.85M	643.71K	+2.7%	▲ Add	5
466	RRX Regal Rexnord Corporation	0.0%	$50.83M	362.21K	+94.2%	▲ Add	7
467	JMIA Jumia Technologies AG	0.0%	$50.70M	4.06M	+4.8%	▲ Add	7
468	SBSW Sibanye Stillwater Limited	0.0%	$50.69M	3.56M	-42.4%	▼ Trim	7
469	CCL Carnival Corporation & plc	0.2%	$50.06M	1.65M	+533.8%	▲ Add	2
470	FNV Franco-Nevada Corporation	0.0%	$49.86M	240.53K	+112.6%	▲ Add	7
471	GD General Dynamics Corporation	0.1%	$49.81M	147.95K	+23.2%	▲ Add	7
472	GNW Genworth Financial, Inc.	0.0%	$49.80M	5.51M	-12.5%	▼ Trim	7
473	VISN Vistance Networks, Inc.	0.1%	$49.78M	2.75M	-35.9%	▼ Trim	7
474	KBR KBR, Inc.	0.1%	$49.64M	1.23M	+57.8%	▲ Add	7
475	CL Colgate-Palmolive Company	0.1%	$49.59M	627.60K	-67.2%	▼ Trim	7
476	BABA Alibaba Group Holding…	0.1%	$49.52M	337.84K	-49.4%	▼ Trim	7
477	APD Air Products and Chemicals…	0.0%	$49.34M	199.76K	+17017.4%	▲ Add	2
478	CSTM Constellium SE	0.0%	$49.26M	2.61M	+24.7%	▲ Add	7
479	CHD Church & Dwight Co., Inc.	0.0%	$49.17M	586.35K	+86.5%	▲ Add	7
480	TAP Molson Coors Beverage…	0.0%	$48.72M	1.04M	新增	New	1
481	VLTO Veralto Corporation	0.0%	$48.50M	486.10K	+269.7%	▲ Add	7
482	TEL TE Connectivity plc	0.2%	$48.33M	212.42K	+5.2%	▲ Add	7
483	META Meta Platforms, Inc.	0.6%	$48.31M	73.19K	-45.2%	▼ Trim	7
484	NTAP NetApp, Inc.	0.0%	$48.28M	450.82K	+25971.2%	▲ Add	7
485	INFY Infosys Limited	0.0%	$48.28M	2.71M	新增	New	1
486	EQX Equinox Gold Corp.	0.0%	$48.20M	3.43M	-56.7%	▼ Trim	7
487	BBWI Bath & Body Works, Inc.	0.1%	$47.99M	2.39M	+523.6%	▲ Add	3
488	RNR RenaissanceRe Holdings Ltd.	0.0%	$47.98M	170.66K	+12.3%	▲ Add	4
489	HBM Hudbay Minerals Inc.	0.0%	$47.78M	2.41M	-33.5%	▼ Trim	7
490	AAOI Applied Optoelectronics…	0.0%	$47.65M	1.37M	新增	New	1
491	MANH Manhattan Associates, Inc.	0.0%	$47.50M	274.05K	+27305.1%	▲ Add	7
492	IGV iShares Expanded…	0.0%	$47.39M	448.28K	新增	New	1
493	RSG Republic Services, Inc.	0.1%	$47.34M	223.38K	+6625.4%	▲ Add	4
494	FSM Fortuna Mining Corp.	0.1%	$47.25M	4.82M	+20.0%	▲ Add	7
495	PTON Peloton Interactive, Inc.	0.1%	$47.16M	7.66M	+16.9%	▲ Add	7
496	MDGL Madrigal Pharmaceuticals…	0.0%	$47.15M	80.96K	-7.9%	▼ Trim	5
497	MSTR Strategy Inc	0.0%	$47.10M	309.98K	+508.1%	▲ Add	5
498	MAT Mattel, Inc.	0.0%	$47.04M	2.37M	-6.6%	▼ Trim	7
499	UBER Uber Technologies, Inc.	0.0%	$46.99M	575.12K	+1074.6%	▲ Add	7
500	DKNG DraftKings Inc.	0.1%	$46.92M	1.36M	-11.4%	▼ Trim	7

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
IVV iShares Core S&P 500 ETF	1.18M	—	新增	$804.80M	0.7%
Q Qnity Electronics, Inc.	3.58M	—	新增	$292.65M	0.2%
LLYVA Liberty Live Group	2.13M	—	新增	$175.33M	0.1%
ETN Eaton Corporation plc	543.65K	—	新增	$173.16M	0.1%
XBI State Street SPDR S&P…	737.78K	—	新增	$89.96M	0.1%
ALC Alcon Inc.	1.08M	—	新增	$84.89M	0.1%
BLK BlackRock, Inc.	70.26K	—	新增	$75.20M	0.1%
BAM Brookfield Asset…	1.39M	—	新增	$72.81M	0.1%
DT Dynatrace, Inc.	1.60M	—	新增	$69.30M	0.1%
ASML ASML Holding N.V.	59.91K	—	新增	$64.10M	0.1%
DGX Quest Diagnostics…	328.73K	—	新增	$57.05M	0.0%
URI United Rentals, Inc.	64.91K	—	新增	$52.53M	0.0%
TAP Molson Coors Beverage…	1.04M	—	新增	$48.72M	0.0%
INFY Infosys Limited	2.71M	—	新增	$48.28M	0.0%
AAOI Applied…	1.37M	—	新增	$47.65M	0.0%
IGV iShares Expanded…	448.28K	—	新增	$47.39M	0.0%
TERN Terns Pharmaceuticals…	1.15M	—	新增	$46.62M	0.0%
BNTX BioNTech SE	488.55K	—	新增	$46.51M	0.0%
MDLZ Mondelez International…	776.35K	—	新增	$41.79M	0.0%
BKR Baker Hughes Company	872.44K	—	新增	$39.73M	0.0%
A Agilent Technologies…	283.40K	—	新增	$38.56M	0.0%
STNE StoneCo Ltd.	2.53M	—	新增	$37.41M	0.0%
MDLN Medline Inc.	884.50K	—	新增	$37.15M	0.0%
ITT ITT Inc.	206.14K	—	新增	$35.77M	0.0%
NOVTU	620.00K	—	新增	$33.87M	0.0%
MLTX MoonLake…	2.48M	—	新增	$32.70M	0.0%
SOMN The Southern Company	650.00K	—	新增	$32.33M	0.0%
KHC The Kraft Heinz Company	1.30M	—	新增	$31.62M	0.0%
VRDN Viridian Therapeutics…	1.00M	—	新增	$31.14M	0.0%
TDG TransDigm Group…	23.03K	—	新增	$30.62M	0.0%
MP MP Materials Corp.	602.25K	—	新增	$30.43M	0.0%
QFIN Qfin Holdings, Inc.	1.57M	—	新增	$30.32M	0.0%
DLB Dolby Laboratories, Inc.	401.79K	—	新增	$25.80M	0.0%
MCHI iShares MSCI China ETF	412.65K	—	新增	$24.79M	0.0%
MUFG Mitsubishi UFJ…	1.44M	—	新增	$22.81M	0.0%
NET Cloudflare, Inc.	112.83K	—	新增	$22.25M	0.0%
HEI-A HEICO Corporation	87.78K	—	新增	$22.16M	0.0%
MBX MBX Biosciences, Inc.…	671.84K	—	新增	$21.19M	0.0%
AHR American Healthcare…	436.91K	—	新增	$20.56M	0.0%
BTI British American…	310.17K	—	新增	$17.56M	0.0%
MTN Vail Resorts, Inc.	132.19K	—	新增	$17.56M	0.0%
CCXIU	1.30M	—	新增	$13.24M	0.0%
XME State Street SPDR S&P…	125.31K	—	新增	$12.98M	0.0%
ARCC Ares Capital Corporation	630.27K	—	新增	$12.75M	0.0%
HPP Hudson Pacific…	1.13M	—	新增	$12.22M	0.0%
DEO Diageo plc	141.50K	—	新增	$12.21M	0.0%
SUNC SunocoCorp LLC	240.56K	—	新增	$11.85M	0.0%
SGML Sigma Lithium…	897.55K	—	新增	$11.84M	0.0%
SQM Sociedad Química y…	170.43K	—	新增	$11.73M	0.0%
DJCO	23.93K	—	新增	$11.66M	0.0%
IJR iShares Core S&P…	95.30K	—	新增	$11.45M	0.0%
CUBE CubeSmart	316.20K	—	新增	$11.40M	0.0%
BMNR Bitmine Immersion…	412.53K	—	新增	$11.20M	0.0%
FER.MC Ferrovial SE	171.13K	—	新增	$11.06M	0.0%
LW Lamb Weston Holdings…	256.36K	—	新增	$10.74M	0.0%
HAE Haemonetics Corporation	131.48K	—	新增	$10.54M	0.0%
G Genpact Limited	225.13K	—	新增	$10.53M	0.0%
APXT	1.03M	—	新增	$10.22M	0.0%
DMII	2.00M	—	新增	$10.04M	0.0%
NLR VanEck Uranium and…	77.21K	—	新增	$9.59M	0.0%
ALLE Allegion plc	59.49K	—	新增	$9.47M	0.0%
SFD Smithfield Foods, Inc.	417.09K	—	新增	$9.31M	0.0%
PBW	304.63K	—	新增	$9.30M	0.0%
MC Moelis & Company	134.41K	—	新增	$9.24M	0.0%
AAON AAON, Inc.	117.36K	—	新增	$8.95M	0.0%
ULS UL Solutions Inc.	110.16K	—	新增	$8.69M	0.0%
MASI Masimo Corporation	66.02K	—	新增	$8.59M	0.0%
PACB	4.44M	—	新增	$8.30M	0.0%
PODD Insulet Corp.	28.00K	—	新增	$7.96M	0.0%
FRO Frontline Plc	360.67K	—	新增	$7.87M	0.0%
NUVB Nuvation Bio Inc.	875.80K	—	新增	$7.85M	0.0%
GLPI Gaming and Leisure…	173.48K	—	新增	$7.75M	0.0%
EW Edwards Lifesciences…	89.52K	—	新增	$7.63M	0.0%
RAPP Rapport Therapeutics…	247.31K	—	新增	$7.50M	0.0%
WAL Western Alliance…	88.24K	—	新增	$7.42M	0.0%
XYZ Block, Inc.	113.20K	—	新增	$7.37M	0.0%
TDWD	742.50K	—	新增	$7.31M	0.0%
AXTI AXT, Inc.	443.78K	—	新增	$7.26M	0.0%
KALU Kaiser Aluminum…	63.00K	—	新增	$7.24M	0.0%
AVUV Avantis U.S. Small Cap…	69.97K	—	新增	$7.14M	0.0%
EVOX	720.00K	—	新增	$7.11M	0.0%
KB KB Financial Group Inc.	81.33K	—	新增	$7.00M	0.0%
SBAC SBA Communications…	35.68K	—	新增	$6.90M	0.0%
UMC United Microelectronics…	870.26K	—	新增	$6.84M	0.0%
MOFG	175.29K	—	新增	$6.75M	0.0%
IBB iShares Biotechnology…	39.24K	—	新增	$6.62M	0.0%
HOND	1.08M	—	新增	$6.60M	0.0%
OXY Occidental Petroleum…	159.33K	—	新增	$6.55M	0.0%
IMCR Immunocore Holdings plc	183.94K	—	新增	$6.38M	0.0%
RNG RingCentral, Inc.	214.04K	—	新增	$6.18M	0.0%
EVRG Evergy, Inc.	84.63K	—	新增	$6.13M	0.0%
FRMI Fermi Inc. Common Stock	751.59K	—	新增	$6.01M	0.0%
RNGT	602.08K	—	新增	$6.01M	0.0%
DNMX	603.70K	—	新增	$5.97M	0.0%
BWA BorgWarner Inc.	131.49K	—	新增	$5.92M	0.0%
GDEN	214.95K	—	新增	$5.84M	0.0%
AFG American Financial…	41.72K	—	新增	$5.70M	0.0%
ALH Alliance Laundry…	275.03K	—	新增	$5.60M	0.0%
FXI iShares China Large-Cap…	145.89K	—	新增	$5.59M	0.0%
BLDR Builders FirstSource…	53.60K	—	新增	$5.51M	0.0%
VHCPU	550.00K	—	新增	$5.51M	0.0%
MSA MSA Safety Incorporated	33.85K	—	新增	$5.42M	0.0%
IWO iShares Russell 2000…	16.28K	—	新增	$5.26M	0.0%
ANNX Annexon, Inc.	1.05M	—	新增	$5.25M	0.0%
HIMS Hims & Hers Health, Inc.	161.31K	—	新增	$5.24M	0.0%
NIC Nicolet Bankshares, Inc.	42.70K	—	新增	$5.18M	0.0%
NAVN Navan, Inc.	300.07K	—	新增	$5.13M	0.0%
SBXE	500.00K	—	新增	$5.08M	0.0%
MESH	500.00K	—	新增	$5.00M	0.0%
KYTX	518.51K	—	新增	$4.87M	0.0%
BX Blackstone Inc.	31.48K	—	新增	$4.85M	0.0%
OLN Olin Corporation	228.64K	—	新增	$4.76M	0.0%
AVBP ArriVent BioPharma, Inc.	233.32K	—	新增	$4.69M	0.0%
EMR Emerson Electric Co.	34.36K	—	新增	$4.56M	0.0%
WVE Wave Life Sciences Ltd.	266.13K	—	新增	$4.52M	0.0%
YETI YETI Holdings, Inc.	98.44K	—	新增	$4.35M	0.0%
INDA iShares MSCI India ETF	80.14K	—	新增	$4.34M	0.0%
PHAT Phathom…	261.07K	—	新增	$4.33M	0.0%
NNN NNN REIT, Inc.	108.89K	—	新增	$4.32M	0.0%
DEC	291.53K	—	新增	$4.22M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	5.45M	3.33M	+63.7%	$3.71B	3.0%
PLTR Palantir Technologies…	9.79M	9.26M	+5.7%	$1.74B	1.4%	●●○○○○
AMD Advanced Micro Devices…	7.13M	353.60K	+1916.6%	$1.53B	1.2%	●●○○○○
AMZN Amazon.com, Inc.	6.07M	3.24M	+87.0%	$1.40B	1.1%
TXN Texas Instruments…	7.50M	3.88M	+93.2%	$1.30B	1.1%	●●●●●○
GOOGL Alphabet Inc.	3.89M	3.18M	+22.1%	$1.22B	1.0%	●●○○○○
BKNG Booking Holdings Inc.	219.38K	131.77K	+66.5%	$1.17B	0.9%
NFLX Netflix, Inc.	11.59M	782.56K	+48.1% ✂	$1.09B	0.9%
BSX Boston Scientific…	11.25M	8.91M	+26.2%	$1.07B	0.9%	●●●●○○
TSLA Tesla, Inc.	2.32M	1.38M	+68.7%	$1.04B	0.8%	●●○○○○
GM General Motors Company	12.49M	9.68M	+29.0%	$1.02B	0.8%	●●●●●○
SOFI SoFi Technologies, Inc.	38.74M	35.03M	+10.6%	$1.01B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	2.95M	1.68M	+75.7%	$896.91M	0.7%	●●○○○○
FI Fiserv, Inc.	10.13M	6.78M	+49.5%	$680.59M	0.5%	●●●○○○
HD The Home Depot, Inc.	2.51M	864.43K	+190.7%	$864.74M	0.7%	●●●○○○
COST Costco Wholesale…	923.71K	466.70K	+97.9%	$796.55M	0.6%	●●○○○○
SCHW The Charles Schwab…	7.94M	7.66M	+3.6%	$793.49M	0.6%	●●○○○○
T AT&T Inc.	29.98M	9.24M	+224.7%	$744.82M	0.6%	●●○○○○
V Visa Inc.	2.05M	1.24M	+64.6%	$718.39M	0.6%	●●●○○○
RBLX Roblox Corporation	6.01M	5.04M	+19.4%	$487.27M	0.4%	●●●○○○
VRSK Verisk Analytics, Inc.	3.08M	1.92M	+60.2%	$688.74M	0.6%	●●●●●○
FICO Fair Isaac Corporation	398.00K	355.77K	+11.9%	$672.87M	0.5%	●●○○○○
NSC Norfolk Southern…	2.28M	452.79K	+403.2%	$657.82M	0.5%
FCX Freeport-McMoRan Inc.	12.89M	6.48M	+99.0%	$654.71M	0.5%	●●○○○○
LMT Lockheed Martin…	1.34M	641.21K	+109.1%	$648.44M	0.5%	●●○○○○
GOOG Alphabet Inc.	2.05M	1.54M	+32.6%	$642.57M	0.5%
MCD McDonald's Corporation	2.08M	389.37K	+433.7%	$635.10M	0.5%
PG The Procter & Gamble…	4.37M	2.63M	+66.1%	$625.88M	0.5%	●●●○○○
MDB MongoDB, Inc.	1.46M	1.34M	+8.6%	$611.72M	0.5%	●●●●○○
TTWO Take-Two Interactive…	2.32M	2.09M	+11.0%	$593.79M	0.5%	●●●○○○
COF Capital One Financial…	2.44M	856.82K	+185.1%	$592.09M	0.5%	●●●●●○
SAP SAP SE	2.30M	921.03K	+149.8%	$558.95M	0.5%	●●○○○○
MRSH Marsh & McLennan…	2.60M	2.58M	+0.8%	$481.61M	0.4%	●●●●○○
ROP Roper Technologies, Inc.	1.16M	879.92K	+32.1%	$517.58M	0.4%	●●●○○○
TRGP Targa Resources Corp.	2.79M	2.01M	+39.1%	$515.47M	0.4%	●●●●●○
ABNB Airbnb, Inc.	3.75M	3.25M	+15.2%	$508.91M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	1.32M	88.66K	+1384.5%	$504.51M	0.4%
IREN IREN Limited	11.68M	10.72M	+9.0%	$441.33M	0.4%	●●○○○○
SHEL Shell plc	6.78M	6.13M	+10.6%	$498.08M	0.4%	●●○○○○
SNDK Sandisk Corporation	2.09M	1.28M	+63.1%	$496.84M	0.4%	●●○○○○
SHW The Sherwin-Williams…	1.40M	195.53K	+615.5%	$453.31M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	767.41K	4.59K	+16633.9%	$445.65M	0.4%
KMB Kimberly-Clark…	4.29M	247.58K	+1634.2%	$433.17M	0.3%
B Barrick Mining…	9.73M	8.54M	+13.9%	$423.86M	0.3%	●●●○○○
GEV GE Vernova Inc.	645.90K	260.89K	+147.6%	$422.14M	0.3%
ICE Intercontinental…	2.27M	2.27M	+0.1%	$367.32M	0.3%	●●●●●○
MRK Merck & Co., Inc.	3.52M	3.47M	+1.5%	$370.35M	0.3%
LNG Cheniere Energy, Inc.	1.87M	973.23K	+92.6%	$364.44M	0.3%	●●○○○○
HPE Hewlett Packard…	13.61M	2.35M	+478.4%	$326.98M	0.3%	●●●○○○
LVS Las Vegas Sands Corp.	4.98M	26.71K	+18534.6%	$323.97M	0.3%	●●●○○○
AS Amer Sports, Inc.	8.62M	6.75M	+27.8%	$322.06M	0.3%
FANG Diamondback Energy, Inc.	2.11M	1.78M	+18.5%	$317.87M	0.3%	●●●○○○
UNH UnitedHealth Group…	941.17K	542.28K	+73.6%	$310.69M	0.3%
LIN Linde plc	670.26K	643.37K	+4.2%	$285.79M	0.2%
AME AMETEK, Inc.	1.43M	871.87K	+63.7%	$292.96M	0.2%	●●●○○○
WBD Warner Bros. Discovery…	9.96M	6.13M	+62.5%	$286.94M	0.2%	●●●●●●
CARR Carrier Global…	5.34M	1.15M	+365.3%	$282.26M	0.2%	●●○○○○
MMM 3M Company	1.76M	541.94K	+225.0%	$281.99M	0.2%	●●○○○○
EQT EQT Corporation	5.06M	3.63M	+39.5%	$271.44M	0.2%
GDDY GoDaddy Inc.	2.18M	1.85M	+17.5%	$270.31M	0.2%	●●○○○○
RIVN Rivian Automotive, Inc.	13.65M	4.37M	+212.3%	$269.14M	0.2%	●●●●○○
DXCM DexCom, Inc.	3.94M	2.20M	+78.7%	$261.40M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.68M	38.72K	+770.1% ✂	$258.06M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	254.64K	119.77K	+112.6%	$256.95M	0.2%	●●○○○○
NRG NRG Energy, Inc.	1.61M	1.29M	+24.8%	$256.90M	0.2%
NIO NIO Inc.	48.17M	13.84M	+248.0%	$245.68M	0.2%	●●○○○○
AMT American Tower…	1.38M	150.07K	+817.9%	$241.84M	0.2%	●●○○○○
NEM Newmont Corporation	2.41M	2.04M	+18.2%	$240.23M	0.2%	●●●●○○
THC Tenet Healthcare…	1.19M	744.90K	+59.7%	$236.38M	0.2%
CNX CNX Resources…	6.40M	4.43M	+44.3%	$235.27M	0.2%	●●●○○○
CCL Carnival Corporation &…	7.62M	1.20M	+533.8%	$232.40M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.39M	3.97M	+287.6%	$227.13M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	112.65K	66.24K	+70.1%	$226.91M	0.2%	●●○○○○
NOC Northrop Grumman…	377.81K	100.87K	+274.5%	$215.43M	0.2%
NXPI NXP Semiconductors N.V.	988.90K	460.83K	+114.6%	$214.65M	0.2%	●●●○○○
LEU Centrus Energy Corp.	780.89K	667.49K	+17.0%	$189.57M	0.2%	●●●○○○
W Wayfair Inc.	2.06M	1.29M	+59.7%	$206.72M	0.2%	●●○○○○
SHOP Shopify Inc.	1.28M	250.34K	+411.4%	$206.07M	0.2%
TEL TE Connectivity plc	904.03K	859.02K	+5.2%	$205.68M	0.2%	●●○○○○
TXRH Texas Roadhouse, Inc.	1.19M	857.95K	+38.6%	$197.44M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	809.73K	21.90K	+3597.1%	$195.28M	0.2%
PL Planet Labs PBC	9.91M	6.47M	+53.1%	$195.14M	0.2%	●●●○○○
AEO American Eagle…	7.37M	4.21M	+74.9%	$194.32M	0.2%	●●●○○○
ORCL Oracle Corporation	956.49K	639.42K	+49.6%	$186.43M	0.1%
BMO Bank of Montreal	1.43M	1.14M	+26.4%	$186.28M	0.1%
ALB Albemarle Corporation	2.89M	2.89M	+0.1%	$185.82M	0.1%	●●●○○○
MA Mastercard Incorporated	321.42K	282.74K	+13.7%	$183.49M	0.1%
RUN Sunrun Inc.	9.91M	9.54M	+3.8%	$182.28M	0.1%	●●●○○○
AMP Ameriprise Financial…	370.84K	134.75K	+175.2%	$181.84M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	1.33M	137.21K	+870.5%	$181.59M	0.1%	●●○○○○
WULF TeraWulf Inc.	15.47M	13.18M	+17.4%	$177.80M	0.1%	●●○○○○
ALNY Alnylam…	444.49K	199.42K	+122.9%	$176.75M	0.1%	●●○○○○
IBN ICICI Bank Limited	5.92M	27.90K	+21119.4%	$176.42M	0.1%
JBL Jabil Inc.	771.22K	213.53K	+261.2%	$175.85M	0.1%	●●○○○○
DECK Deckers Outdoor…	1.69M	44.21K	+3725.7%	$175.34M	0.1%
SYK Stryker Corporation	488.65K	116.65K	+318.9%	$171.75M	0.1%
ABT Abbott Laboratories	1.35M	39.84K	+3296.4%	$169.54M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	4.50M	3.60M	+24.9%	$166.58M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.27M	526.39K	+141.5%	$166.54M	0.1%
VNOM Viper Energy, Inc.	4.30M	2.70M	+59.5%	$166.30M	0.1%	●●●●○○
QRVO Qorvo, Inc.	1.96M	1.03M	+90.6%	$165.37M	0.1%	●●●○○○
QCOM QUALCOMM Incorporated	961.85K	934.74K	+2.9%	$164.52M	0.1%	●●●○○○
BTG B2Gold Corp.	36.24M	11.75M	+208.5%	$163.39M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	658.36K	238.18K	+176.4%	$162.06M	0.1%
ADI Analog Devices, Inc.	591.78K	89.00K	+565.0%	$160.49M	0.1%
KKR KKR & Co. Inc.	1.26M	106.86K	+1076.0%	$160.20M	0.1%	●●●●○○
JOBY Joby Aviation, Inc.	12.11M	3.55M	+241.1%	$159.81M	0.1%	●●●○○○
ESTC Elastic N.V.	1.99M	1.84M	+7.9%	$150.09M	0.1%	●●●○○○
AUR Aurora Innovation, Inc.	34.46M	28.66M	+20.3%	$132.33M	0.1%	●●●○○○
MCHP Microchip Technology…	2.39M	1.58M	+51.4%	$152.30M	0.1%	●●○○○○
UTHR United Therapeutics…	306.97K	64.71K	+374.4%	$149.57M	0.1%	●●○○○○
MIDD The Middleby Corporation	991.75K	764.64K	+29.7%	$147.44M	0.1%	●●○○○○
NLY Annaly Capital…	6.59M	4.02M	+64.0%	$147.30M	0.1%
TECK Teck Resources Limited	3.07M	2.42M	+26.7%	$146.99M	0.1%	●●○○○○
FLR Fluor Corporation	3.67M	3.27M	+12.4%	$145.59M	0.1%	●●○○○○
U Unity Software Inc.	3.29M	471.75K	+597.6%	$145.35M	0.1%	●●●○○○
MRVL Marvell Technology, Inc.	1.71M	910.35K	+87.5%	$145.08M	0.1%
ANF Abercrombie & Fitch Co.	1.13M	61.62K	+1735.5%	$142.36M	0.1%	●●○○○○
HPQ HP Inc.	6.36M	573.08K	+1010.5%	$141.79M	0.1%	●●●●○○
CLF Cleveland-Cliffs Inc.	10.60M	2.91M	+264.6%	$140.83M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	23.30M	25.53M	-8.7%	$4.35B	3.5%
MSFT Microsoft Corporation	6.87M	7.42M	-7.5%	$3.32B	2.7%
AVGO Broadcom Inc.	2.88M	5.69M	-49.5%	$995.33M	0.8%
MU Micron Technology, Inc.	3.34M	9.03M	-63.0%	$954.02M	0.8%
AAPL Apple Inc.	5.44M	5.81M	-6.4%	$1.48B	1.2%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.96M	-45.2%	$709.16M	0.6%
WDC Western Digital…	5.70M	9.63M	-40.8%	$982.17M	0.8%
BE Bloom Energy Corporation	8.80M	11.82M	-25.6%	$764.48M	0.6%
ISRG Intuitive Surgical, Inc.	1.31M	2.02M	-35.3%	$739.73M	0.6%
VCIT Vanguard…	8.52K	10.27M	-99.9%	$713,466	0.0%
BAC Bank of America…	12.82M	16.60M	-22.8%	$705.15M	0.6%
TMUS T-Mobile US, Inc.	2.53M	3.49M	-27.6%	$513.86M	0.4%	●●○○○○
INSM Insmed Incorporated	4.35M	5.66M	-23.1%	$757.25M	0.6%
ADBE Adobe Inc.	1.58M	2.27M	-30.5%	$552.01M	0.4%
TJX The TJX Companies, Inc.	1.35M	5.00M	-73.0%	$207.18M	0.2%
DIS The Walt Disney Company	5.00M	6.23M	-19.7%	$568.73M	0.5%
ROST Ross Stores, Inc.	3.68M	3.86M	-4.6%	$663.68M	0.5%
CRM Salesforce, Inc.	779.30K	2.69M	-71.0%	$206.45M	0.2%
HOOD Robinhood Markets, Inc.	1.82M	4.22M	-56.8%	$206.27M	0.2%
HON Honeywell International…	2.42M	2.84M	-14.8%	$471.88M	0.4%
BA The Boeing Company	468.03K	4.93M	-90.5%	$33.93M	0.0%
WMT Walmart Inc.	2.41M	5.36M	-55.0%	$268.51M	0.2%
TEAM Atlassian Corporation	1.26M	3.42M	-63.1%	$204.53M	0.2%
DD DuPont de Nemours, Inc.	2.82M	6.64M	-82.3% ✂	$113.20M	0.1%
ALAB Astera Labs, Inc.…	2.45M	2.55M	-3.7%	$407.98M	0.3%
REGN Regeneron…	155.47K	861.59K	-82.0%	$120.01M	0.1%
CPNG Coupang, Inc.	9.28M	14.87M	-37.6%	$218.83M	0.2%
STX Seagate Technology…	796.47K	2.01M	-60.3%	$219.34M	0.2%
CRDO Credo Technology Group…	1.56M	3.24M	-51.9%	$224.28M	0.2%	●●●●○○
CVNA Carvana Co.	68.71K	1.23M	-94.4%	$29.00M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	6.64M	9.51M	-30.2%	$463.51M	0.4%	●●○○○○
IBIT iShares Bitcoin Trust…	4.70M	7.06M	-33.5%	$233.32M	0.2%	●●●●○○
KVUE Kenvue Inc.	26.43M	27.41M	-3.5%	$455.96M	0.4%
LLY Eli Lilly and Company	419.05K	488.63K	-14.2%	$450.35M	0.4%	●●●●○○
AER AerCap Holdings N.V.	1.51M	3.51M	-57.0%	$216.98M	0.2%	●●○○○○
GE GE Aerospace	592.38K	1.35M	-56.1%	$182.47M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.90M	4.77M	-39.2%	$270.01M	0.2%	●●○○○○
ETHA iShares Ethereum Trust…	1.06M	12.54M	-91.6%	$23.73M	0.0%
RH Rh	784.52K	2.99M	-73.7%	$100.34M	0.1%
RGTI Rigetti Computing, Inc.	3.52M	12.76M	-72.4%	$77.96M	0.1%
CNC Centene Corp.	8.35M	10.63M	-21.5%	$343.51M	0.3%
BRK-B Berkshire Hathaway Inc.	607.62K	751.17K	-19.1%	$305.42M	0.2%
ZS Zscaler, Inc.	364.11K	1.24M	-70.6%	$81.90M	0.1%	●●○○○○
LQD iShares iBoxx $…	403.61K	3.32M	-87.8%	$44.47M	0.0%
GRAB Grab Holdings Limited	24.92M	61.14M	-59.2%	$124.34M	0.1%
WSM Williams-Sonoma, Inc.	1.40M	1.87M	-25.1%	$250.25M	0.2%	●●○○○○
FIVE Five Below, Inc.	1.92M	2.08M	-7.5%	$361.58M	0.3%	●●○○○○
APP AppLovin Corporation	463.24K	491.22K	-5.7%	$312.14M	0.3%	●●○○○○
FWONA Formula One Group	2.32M	3.48M	-33.2%	$228.16M	0.2%	●●●●●●
PGR The Progressive…	550.06K	1.38M	-60.2%	$125.26M	0.1%
QBTS D-Wave Quantum Inc.	92.77K	13.65M	-99.3%	$2.43M	0.0%
IONQ IonQ, Inc.	879.60K	5.45M	-83.9%	$39.47M	0.0%
OTIS Otis Worldwide…	3.06M	3.66M	-16.5%	$266.90M	0.2%
SE Sea Limited	338.19K	1.82M	-81.4%	$43.14M	0.0%
WELL Welltower Inc.	1.09M	1.79M	-39.1%	$202.25M	0.2%
MEDP Medpace Holdings, Inc.	528.23K	600.14K	-12.0%	$296.68M	0.2%
AAL American Airlines Group…	16.14M	27.08M	-40.4%	$247.48M	0.2%
C Citigroup Inc.	1.02M	2.90M	-64.7%	$119.44M	0.1%
CHRW C.H. Robinson…	1.68M	2.17M	-22.6%	$269.48M	0.2%
TPR Tapestry, Inc.	197.52K	2.49M	-92.1%	$25.24M	0.0%
INTC Intel Corp.	6.01M	8.18M	-26.6%	$221.72M	0.2%
ABBV AbbVie Inc.	671.64K	1.12M	-40.0%	$153.46M	0.1%	●●○○○○
ICLR ICON Public Limited…	653.32K	1.48M	-55.8%	$119.05M	0.1%	●●○○○○
APH Amphenol Corporation	359.72K	2.05M	-82.5%	$48.61M	0.0%	●●○○○○
ACN Accenture plc	3.70K	1.03M	-99.6%	$992,710	0.0%
BABA Alibaba Group Holding…	717.60K	1.42M	-49.4%	$105.19M	0.1%	●●○○○○
ELV Elevance Health Inc.	492.00K	774.88K	-36.5%	$172.47M	0.1%
APLD Applied Digital Corp.	8.21M	10.91M	-24.8%	$201.22M	0.2%
ATI ATI Inc.	2.02M	3.03M	-33.2%	$232.12M	0.2%	●●○○○○
RY Royal Bank of Canada	413.21K	1.62M	-74.5%	$70.45M	0.1%
EAT Brinker International…	1.54M	1.87M	-17.4%	$221.60M	0.2%
ZTS Zoetis Inc.	1.21M	1.60M	-24.0%	$152.84M	0.1%
KO The Coca-Cola Company	1.46M	3.52M	-58.5%	$102.13M	0.1%
PM Philip Morris…	608.57K	1.43M	-57.5%	$97.61M	0.1%
EA Electronic Arts Inc.	424.51K	1.15M	-63.0%	$86.74M	0.1%	●●○○○○
CL Colgate-Palmolive…	925.07K	2.82M	-67.2%	$73.10M	0.1%
SMCI Super Micro Computer…	838.58K	4.55M	-81.6%	$24.55M	0.0%
CDW CDW Corporation	1.08M	1.34M	-19.2%	$147.28M	0.1%
JNJ Johnson & Johnson	883.50K	1.14M	-22.8%	$182.84M	0.1%	●●○○○○
VRSN VeriSign, Inc.	74.79K	744.71K	-90.0%	$18.17M	0.0%
HALO Halozyme Therapeutics…	1.65M	2.65M	-37.8%	$111.01M	0.1%
NDAQ Nasdaq, Inc.	992.59K	2.18M	-54.5%	$96.41M	0.1%
PCAR PACCAR Inc	396.85K	1.87M	-78.7%	$43.46M	0.0%
SFM Sprouts Farmers Market…	251.76K	1.67M	-84.9%	$20.06M	0.0%
EIX Edison International	2.26M	3.25M	-30.6%	$135.37M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.07M	3.42M	-39.4%	$119.94M	0.1%
HUM Humana Inc.	453.47K	683.70K	-33.7%	$116.15M	0.1%	●●●○○○
AR Antero Resources…	4.01M	5.21M	-23.0%	$138.20M	0.1%
MS Morgan Stanley	979.46K	1.04M	-6.2%	$173.88M	0.1%
ROKU Roku, Inc.	1.50M	1.72M	-12.4%	$163.06M	0.1%
BBIO BridgeBio Pharma, Inc.	2.21M	2.25M	-1.7%	$169.35M	0.1%
GPN Global Payments Inc.	716.14K	2.02M	-64.5%	$55.43M	0.0%	●●○○○○
PCVX Vaxcyte, Inc.	3.63M	4.29M	-15.4%	$167.54M	0.1%
TSCO Tractor Supply Company	459.76K	2.89M	-84.1%	$22.99M	0.0%
TEM Tempus AI, Inc.	1.18M	2.03M	-41.8%	$69.70M	0.1%
ASTS AST SpaceMobile, Inc.	1.40M	3.29M	-57.3%	$102.04M	0.1%	●●○○○○
FCNCA First Citizens…	75.09K	84.71K	-11.4%	$161.15M	0.1%
MRNA Moderna, Inc.	5.18M	6.15M	-15.7%	$152.84M	0.1%	●●○○○○
MOS The Mosaic Company	3.01M	4.51M	-33.2%	$72.62M	0.1%	●●○○○○
INTU Intuit Inc.	152.99K	228.68K	-33.1%	$101.34M	0.1%	●●●○○○
EQIX Equinix, Inc.	98.37K	198.96K	-50.6%	$75.37M	0.1%	●●○○○○
GEHC GE HealthCare…	1.31M	2.07M	-36.9%	$107.25M	0.1%
FIX Comfort Systems USA…	84.50K	187.59K	-55.0%	$78.86M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	18.60K	1.62M	-98.8%	$1.79M	0.0%	●●●●●○
PFE Pfizer Inc.	3.42M	5.90M	-42.1%	$85.05M	0.1%
CRL Charles River…	431.13K	959.54K	-55.1%	$86.00M	0.1%
FERG Ferguson plc	89.23K	667.32K	-86.6%	$19.87M	0.0%
IGSB iShares 1-5 Year…	4.70K	2.81M	-99.8%	$248,536	0.0%
CB Chubb Limited	24.47K	520.00K	-95.3%	$7.64M	0.0%
JBS Jbs N.V.	7.21M	9.73M	-25.9%	$103.91M	0.1%
JPM JPMorgan Chase & Co.	419.23K	453.97K	-7.7%	$135.09M	0.1%	●●●○○○
LTH Life Time Group…	3.00M	5.17M	-42.0%	$79.72M	0.1%
JCI Johnson Controls…	272.76K	1.27M	-78.6%	$32.66M	0.0%
XONA.DE Exxon Mobil Corporation	945.74K	1.24M	-23.5%	$113.81M	0.1%
CSX CSX Corporation	2.01M	3.90M	-48.5%	$72.83M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	1.74M	2.17M	-19.8%	$132.55M	0.1%	●●○○○○
F Ford Motor Company	2.41M	11.01M	-78.1%	$31.64M	0.0%
RDDT Reddit, Inc.	59.56K	566.78K	-89.5%	$13.69M	0.0%	●●●●○○
ONTO Onto Innovation Inc.	517.19K	1.00M	-48.4%	$81.64M	0.1%
BRBR BellRing Brands, Inc.	2.50M	3.54M	-29.3%	$66.85M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
VCSH Vanguard Short-Term…	—	6.24M	退出	$498.85M	0.4%
K Kellanova	—	5.37M	退出	$440.22M	0.4%
GDX VanEck Gold Miners ETF	—	2.28M	退出	$174.36M	0.1%
SPIB State Street SPDR…	—	5.03M	退出	$170.61M	0.1%
GTLS-PB	—	1.72M	退出	$122.88M	0.1%
IAU iShares Gold Trust	—	1.31M	退出	$95.25M	0.1%
SMR NuScale Power…	—	1.94M	退出	$69.92M	0.1%
QQQ Invesco QQQ Trust…	—	100.90K	退出	$60.58M	0.1%
BTSGU	—	582.30K	退出	$59.04M	0.1%
GDXJ VanEck Junior Gold…	—	589.75K	退出	$58.40M	0.1%
CELH Celsius Holdings, Inc.	—	890.42K	退出	$51.19M	0.0%
MMYT MakeMyTrip Limited	—	540.70K	退出	$50.61M	0.0%
HBI Hanesbrands Inc.	—	7.51M	退出	$49.48M	0.0%
EMLC VanEck J.P. Morgan EM…	—	1.91M	退出	$48.67M	0.0%
SMH VanEck Semiconductor ETF	—	148.43K	退出	$48.44M	0.0%
PAYX Paychex, Inc.	—	377.14K	退出	$47.81M	0.0%
SEDG SolarEdge Technologies…	—	1.10M	退出	$40.55M	0.0%
HOLX Hologic, Inc.	—	573.57K	退出	$38.71M	0.0%
VRNA Verona Pharma plc	—	337.14K	退出	$35.98M	0.0%
ODP	—	1.27M	退出	$35.31M	0.0%
RGEN Repligen Corporation	—	249.93K	退出	$33.41M	0.0%
WST West Pharmaceutical…	—	127.15K	退出	$33.35M	0.0%
HYG iShares iBoxx $ High…	—	382.89K	退出	$31.09M	0.0%
SAND	—	2.43M	退出	$30.48M	0.0%
SIL Global X - Silver…	—	378.98K	退出	$27.15M	0.0%
NVMI Nova Ltd.	—	80.87K	退出	$25.85M	0.0%
XLE State Street Energy…	—	262.47K	退出	$23.45M	0.0%
PCT PureCycle Technologies…	—	1.63M	退出	$21.48M	0.0%
COLB Columbia Banking…	—	834.29K	退出	$21.47M	0.0%
RELX RELX Plc	—	448.75K	退出	$21.43M	0.0%
VTEB Vanguard Tax-Exempt…	—	426.80K	退出	$21.37M	0.0%
PRO	—	879.94K	退出	$20.16M	0.0%
BP BP p.l.c.	—	576.95K	退出	$19.88M	0.0%
SJNK State Street SPDR…	—	620.70K	退出	$15.89M	0.0%
COLD Americold Realty Trust…	—	1.27M	退出	$15.56M	0.0%
FROG JFrog Ltd.	—	328.06K	退出	$15.53M	0.0%
SILJ Amplify Junior Silver…	—	653.07K	退出	$15.08M	0.0%
VITL Vital Farms, Inc.	—	332.87K	退出	$13.70M	0.0%
SCS	—	782.89K	退出	$13.47M	0.0%
MBAV	—	1.24M	退出	$13.06M	0.0%
WOW	—	2.39M	退出	$12.32M	0.0%
SOXX iShares Semiconductor…	—	45.30K	退出	$12.28M	0.0%
JBTM JBT Marel Corporation	—	83.77K	退出	$11.77M	0.0%
PBR-A Petróleo Brasileiro…	—	891.19K	退出	$10.53M	0.0%
EOG EOG Resources, Inc.	—	91.39K	退出	$10.25M	0.0%
KRUS	—	170.86K	退出	$10.15M	0.0%
DMIIU	—	1.00M	退出	$9.95M	0.0%
FIG Figma, Inc.	—	180.00K	退出	$9.34M	0.0%
KLAR Klarna Group plc	—	225.00K	退出	$8.25M	0.0%
ZK	—	262.68K	退出	$8.01M	0.0%
TIXT	—	1.66M	退出	$7.44M	0.0%
SOC Sable Offshore Corp.	—	417.02K	退出	$7.28M	0.0%
FIGR Figure Technology…	—	200.00K	退出	$7.27M	0.0%
HLNE Hamilton Lane…	—	53.86K	退出	$7.26M	0.0%
OMC Omnicom Group Inc.	—	79.73K	退出	$6.50M	0.0%
BLSH Bullish	—	100.00K	退出	$6.36M	0.0%
IDMO Invesco S&P…	—	111.11K	退出	$6.00M	0.0%
FEZ State Street SPDR EURO…	—	95.89K	退出	$5.96M	0.0%
NE Noble Corporation Plc	—	205.12K	退出	$5.80M	0.0%
RFAI	—	541.13K	退出	$5.77M	0.0%
VBTX	—	166.09K	退出	$5.57M	0.0%
ECH	—	161.79K	退出	$5.33M	0.0%
LKQ LKQ Corporation	—	174.28K	退出	$5.32M	0.0%
LPI	—	306.68K	退出	$5.18M	0.0%
BPOP Popular, Inc.	—	40.20K	退出	$5.11M	0.0%
HASI HA Sustainable…	—	158.51K	退出	$4.87M	0.0%
FRPT Freshpet, Inc.	—	87.74K	退出	$4.84M	0.0%
IHG InterContinental Hotels…	—	39.49K	退出	$4.79M	0.0%
ZIMV	—	252.14K	退出	$4.78M	0.0%
IBAC	—	453.88K	退出	$4.77M	0.0%
AL Air Lease Corporation	—	74.14K	退出	$4.72M	0.0%
CTRA Coterra Energy Inc.	—	198.52K	退出	$4.70M	0.0%
NTSK Netskope, Inc. Class A…	—	205.00K	退出	$4.66M	0.0%
MLNK	—	233.43K	退出	$4.65M	0.0%
CWST Casella Waste Systems…	—	48.79K	退出	$4.63M	0.0%
DTSQ	—	440.50K	退出	$4.62M	0.0%
MGNI Magnite, Inc.	—	211.43K	退出	$4.61M	0.0%
CAMT Camtek Ltd.	—	43.50K	退出	$4.57M	0.0%
NCNO nCino, Inc.	—	167.68K	退出	$4.55M	0.0%
FENY	—	182.23K	退出	$4.50M	0.0%
EWI	—	85.14K	退出	$4.42M	0.0%
GCMG GCM Grosvenor Inc.	—	1.86M	退出	$4.40M	0.0%
LUV Southwest Airlines Co.	—	136.69K	退出	$4.36M	0.0%
URA Global X - Uranium ETF	—	89.66K	退出	$4.27M	0.0%
TMDX TransMedics Group, Inc.	—	37.27K	退出	$4.18M	0.0%
SMG The Scotts Miracle-Gro…	—	72.97K	退出	$4.16M	0.0%
PGRE	—	632.01K	退出	$4.13M	0.0%
ASTH Astrana Health, Inc.	—	145.56K	退出	$4.13M	0.0%
HTHT H World Group Limited	—	104.87K	退出	$4.10M	0.0%
VMEO	—	526.31K	退出	$4.08M	0.0%
ELME Elme Communities	—	238.88K	退出	$4.03M	0.0%
BANC Banc of California, Inc.	—	242.45K	退出	$4.01M	0.0%
SBS Companhia de Saneamento…	—	161.17K	退出	$4.01M	0.0%
GTM ZoomInfo Technologies…	—	364.56K	退出	$3.98M	0.0%
VGT Vanguard Information…	—	5.30K	退出	$3.96M	0.0%
SPR Spirit AeroSystems…	—	100.92K	退出	$3.90M	0.0%
AMH American Homes 4 Rent	—	116.45K	退出	$3.87M	0.0%
SPNS	—	88.79K	退出	$3.82M	0.0%
QUAL iShares MSCI USA…	—	19.47K	退出	$3.79M	0.0%
CAKE The Cheesecake Factory…	—	68.88K	退出	$3.76M	0.0%
MRUS Merus N.V.	—	39.18K	退出	$3.69M	0.0%
BRY	—	964.80K	退出	$3.65M	0.0%
BZ Kanzhun Limited	—	155.29K	退出	$3.63M	0.0%
SARO StandardAero, Inc.	—	130.00K	退出	$3.55M	0.0%
WHD Cactus, Inc.	—	85.94K	退出	$3.39M	0.0%
WK Workiva Inc.	—	39.23K	退出	$3.38M	0.0%
LGN Legence Corp. Class A…	—	107.00K	退出	$3.30M	0.0%
GLNG Golar LNG Limited	—	77.74K	退出	$3.14M	0.0%
SBET Sharplink, Inc.	—	177.91K	退出	$3.03M	0.0%
VNO Vornado Realty Trust	—	74.33K	退出	$3.01M	0.0%
IPG The Interpublic Group…	—	107.41K	退出	$3.00M	0.0%
ASB Associated Banc-Corp	—	116.53K	退出	$3.00M	0.0%
SITC	—	324.92K	退出	$2.93M	0.0%
EWP iShares MSCI Spain ETF	—	58.30K	退出	$2.89M	0.0%
EBND SPDR Bloomberg Emerging…	—	134.70K	退出	$2.88M	0.0%
WOLF Wolfspeed Inc.	—	99.94K	退出	$2.86M	0.0%
NIQ NIQ Global Intelligence…	—	175.00K	退出	$2.75M	0.0%
GRND Grindr Inc.	—	181.39K	退出	$2.72M	0.0%
WSBC WesBanco, Inc.	—	85.02K	退出	$2.71M	0.0%
EWY iShares MSCI South…	—	33.69K	退出	$2.70M	0.0%

标的	类型	标的股份	报告持仓市值
TSLA	Put	2.58M	$1.16B
NVDA	Put	3.75M	$700.20M
META	Put	973.70K	$642.73M
GOOGL	Put	1.89M	$592.01M
MU	Put	1.94M	$554.09M
AMD	Put	2.57M	$550.61M
PLTR	Put	2.99M	$532.09M
UNH	Put	1.59M	$525.87M
LLY	Put	488.40K	$524.87M
BA	Put	2.32M	$503.78M
NVDA	Call	2.67M	$497.97M
RDDT	Call	2.10M	$482.11M
AMZN	Put	2.02M	$466.26M
TD	Put	4.92M	$463.61M
AMD	Call	2.16M	$462.95M
PLTR	Call	2.57M	$457.05M
BKNG	Call	78.60K	$420.93M
UNH	Call	1.27M	$417.72M
TSLA	Call	917.90K	$412.80M
JPM	Call	1.22M	$393.91M
AAPL	Call	1.32M	$359.94M
BRK-B	Call	702.40K	$353.06M
HOOD	Call	3.11M	$352.11M
BABA	Put	2.36M	$345.27M
MSFT	Put	713.20K	$344.92M
NET	Call	1.74M	$343.40M
CRWD	Put	727.20K	$340.88M
AVGO	Put	943.20K	$326.44M
COIN	Call	1.39M	$314.02M
BA	Call	1.38M	$298.76M
AAPL	Put	1.08M	$294.97M
COST	Call	338.90K	$292.25M
NVO	Put	5.67M	$288.55M
LLY	Call	266.30K	$286.19M
CIFR	Call	19.25M	$284.14M
MRVL	Put	3.27M	$278.06M
META	Call	420.60K	$277.63M
MSFT	Call	556.10K	$268.94M
TSM	Put	883.90K	$268.61M
ADBE	Put	756.10K	$264.63M
CRM	Put	988.20K	$261.78M
NET	Put	1.30M	$255.70M
GS	Call	286.20K	$251.57M
PDD	Call	2.21M	$250.25M
MU	Call	876.50K	$250.16M
BNS	Put	3.39M	$249.98M
CVNA	Put	592.00K	$249.84M
LITE	Call	673.80K	$248.36M
LULU	Put	1.19M	$247.15M
LITE	Put	648.60K	$239.07M
CM	Put	2.63M	$238.44M
BMO	Put	1.83M	$237.48M
ORCL	Put	1.17M	$228.04M
NFLX	Put	2.42M	$226.71M
ASTS	Call	3.11M	$225.89M
AMZN	Call	976.40K	$225.37M
GS	Put	255.30K	$224.41M
FSLR	Call	853.80K	$223.04M
XONA.DE	Call	1.81M	$217.62M
IREN	Call	5.76M	$217.48M
FSLR	Put	830.10K	$216.85M
RDDT	Put	941.80K	$216.49M
SOFI	Call	8.10M	$212.00M
CRWD	Call	451.20K	$211.50M
CVNA	Call	492.50K	$207.84M
SMCI	Call	7.05M	$206.41M
TSM	Put	675.00K	$205.13M
BE	Put	2.33M	$202.89M
C	Put	1.71M	$199.55M
UBER	Put	2.43M	$198.40M
NFLX	Call	2.08M	$194.94M
TTD	Put	5.05M	$191.85M
PDD	Put	1.68M	$190.16M
MELI	Put	92.90K	$187.12M
IBM	Call	625.20K	$185.19M
TGT	Put	1.88M	$184.16M
PANW	Put	995.50K	$183.37M
CVX	Call	1.18M	$179.46M
COIN	Put	791.50K	$178.99M
SOFI	Put	6.70M	$175.28M
C	Call	1.49M	$173.44M
RIVN	Call	8.61M	$169.61M
ORCL	Put	863.50K	$168.30M
MDB	Put	398.40K	$167.20M
JNJ	Call	799.60K	$165.48M
V	Call	465.60K	$163.29M
TD	Call	1.73M	$162.83M
GOOGL	Call	520.00K	$162.76M
BKNG	Put	30.30K	$162.27M
MSTR	Put	1.06M	$161.05M
SPOT	Call	273.40K	$158.77M
ALNY	Call	397.20K	$157.95M
SPOT	Put	271.60K	$157.72M
UAL	Put	1.41M	$157.60M
INTC	Put	4.26M	$157.10M
HOOD	Put	1.39M	$157.04M
MELI	Call	77.70K	$156.51M
ZS	Call	692.50K	$155.76M
DELL	Put	1.20M	$151.32M
VZ	Call	3.71M	$150.94M

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

4130–1 季度

6962–4 季度

17025–8 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 ⇄