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 ⇄

$166.31B13F报告持仓市值

5,804持仓明细

14.8%前十大权重

220.80有效持仓

20.8%预计换手率

+388新增

−360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 27.2% (-2.7pp)

金融服务 12.8% (-1.1pp)

可选消费 12.5% (-1.0pp)

医疗保健 11.7% (+0.5pp)

工业 10.0% (+0.2pp)

通信服务 7.3% (+0.4pp)

能源 5.0% (+1.2pp)

基础材料 5.0% (+0.5pp)

必选消费 4.7% (+0.7pp)

房地产 2.2% (+0.9pp)

公用事业 1.5% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	2.2%	$1.66B	9.51M	-36.9%	▼ Trim	8
2	BSX Boston Scientific…	1.3%	$1.28B	20.37M	+116.1%	▲ Add	8
3	AVGO Broadcom Inc.	1.7%	$1.23B	3.96M	+127.0%	▲ Add	8
4	GOOGL Alphabet Inc.	1.7%	$1.19B	4.15M	+76.5%	▲ Add	8
5	TSLA Tesla, Inc.	1.4%	$1.19B	3.19M	+87.5%	▲ Add	8
6	MSFT Microsoft Corporation	1.9%	$1.11B	3.01M	-10.2%	▼ Trim	8
7	AAPL Apple Inc.	1.5%	$1.10B	4.33M	+28.4%	▲ Add	8
8	TSM Taiwan Semiconductor…	0.9%	$1.03B	3.04M	+3.6%	▲ Add	8
9	HD The Home Depot, Inc.	1.0%	$954.14M	2.90M	+49.6%	▲ Add	8
10	MU Micron Technology, Inc.	1.0%	$929.25M	2.75M	+9.4%	▲ Add	8
11	GOOG Alphabet Inc.	1.2%	$886.32M	3.09M	+143.6%	▲ Add	8
12	JPM JPMorgan Chase & Co.	0.9%	$878.23M	2.99M	+724.9%	▲ Add	8
13	MSFT Microsoft Corporation	1.9%	$861.08M	2.33M	-10.2%	▼ Trim	8
14	TGT Target Corporation	0.8%	$851.13M	7.02M	+851.2%	▲ Add	8
15	INSM Insmed Incorporated	0.8%	$780.90M	4.78M	+29.3%	▲ Add	8
16	SAP SAP SE	0.6%	$725.95M	4.24M	+85.0%	▲ Add	3
17	ROST Ross Stores, Inc.	0.6%	$724.22M	3.34M	-3.9%	▼ Trim	8
18	CRWD CrowdStrike Holdings, Inc.	0.6%	$708.39M	1.81M	+4133.3%	▲ Add	8
19	GM General Motors Company	0.8%	$700.52M	9.40M	-1.4%	▼ Trim	8
20	TXN Texas Instruments…	0.7%	$693.31M	3.57M	-42.7%	▼ Trim	8
21	MMM 3M Company	0.6%	$692.59M	4.77M	+200.4%	▲ Add	7
22	AMZN Amazon.com, Inc.	0.8%	$684.49M	3.29M	-22.0%	▼ Trim	8
23	AAPL Apple Inc.	1.5%	$664.69M	2.62M	+28.4%	▲ Add	8
24	INTC Intel Corp.	0.6%	$657.31M	14.89M	+182.2%	▲ Add	8
25	NSC Norfolk Southern Corporation	0.5%	$647.93M	2.26M	-0.7%	▼ Trim	4
26	META Meta Platforms, Inc.	0.9%	$647.00M	1.13M	+75.6%	▲ Add	8
27	GOOGL Alphabet Inc.	1.7%	$643.42M	2.24M	+76.5%	▲ Add	8
28	SNDK Sandisk Corporation	0.6%	$629.26M	990.43K	-44.0%	▼ Trim	5
29	AVGO Broadcom Inc.	1.7%	$616.39M	1.99M	+127.0%	▲ Add	8
30	NVDA NVIDIA Corporation	2.2%	$607.15M	3.48M	-36.9%	▼ Trim	8
31	AXP American Express Company	0.5%	$576.41M	1.91M	+4253.1%	▲ Add	8
32	WDC Western Digital Corporation	0.6%	$570.22M	2.11M	-52.9%	▼ Trim	8
33	COST Costco Wholesale Corporation	0.7%	$563.76M	565.78K	-4.2%	▼ Trim	8
34	SOFI SoFi Technologies, Inc.	0.6%	$545.28M	34.34M	+10.3%	▲ Add	8
35	C Citigroup Inc.	0.5%	$535.28M	4.72M	+420.1%	▲ Add	8
36	ABT Abbott Laboratories	0.5%	$525.79M	5.12M	+290.2%	▲ Add	8
37	AMD Advanced Micro Devices, Inc.	0.7%	$525.54M	2.58M	-46.0%	▼ Trim	8
38	TRGP Targa Resources Corp.	0.5%	$523.22M	2.09M	-13.1%	▼ Trim	6
39	ASML ASML Holding N.V.	0.5%	$517.49M	391.79K	+593.7%	▲ Add	2
40	V Visa Inc.	0.6%	$514.86M	1.70M	+11.8%	▲ Add	8
41	FCX Freeport-McMoRan Inc.	0.5%	$502.02M	8.54M	-29.0%	▼ Trim	8
42	BKNG Booking Holdings Inc.	0.5%	$475.20M	112.86K	-33.1%	▼ Trim	8
43	BE Bloom Energy Corporation	0.5%	$464.09M	3.43M	-52.2%	▼ Trim	6
44	STX Seagate Technology Holdings…	0.4%	$451.16M	1.15M	+61.9%	▲ Add	8
45	TSLA Tesla, Inc.	1.4%	$434.64M	1.17M	+87.5%	▲ Add	8
46	GOOG Alphabet Inc.	1.2%	$430.84M	1.50M	+143.6%	▲ Add	8
47	LNG Cheniere Energy, Inc.	0.4%	$424.73M	1.50M	-4.9%	▼ Trim	8
48	LMT Lockheed Martin Corporation	0.5%	$421.46M	697.34K	-28.0%	▼ Trim	8
49	TEL TE Connectivity plc	0.4%	$415.95M	1.99M	+149.8%	▲ Add	8
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$402.74M	12.58M	+218.9%	▲ Add	8
51	SHW The Sherwin-Williams Company	0.4%	$394.36M	1.23M	+6.3%	▲ Add	8
52	ORLY O'Reilly Automotive, Inc.	0.3%	$392.53M	4.25M	+333.7%	▲ Add	8
53	LLY Eli Lilly and Company	0.5%	$391.71M	425.88K	+52.1%	▲ Add	8
54	KVUE Kenvue Inc.	0.4%	$388.11M	22.51M	-0.6%	▼ Trim	5
55	BX Blackstone Inc.	0.4%	$386.50M	3.36M	+11912.7%	▲ Add	2
56	T AT&T Inc.	0.5%	$384.82M	13.27M	-24.9%	▼ Trim	8
57	SPY State Street SPDR S&P 500…	0.4%	$384.09M	590.60K	-86.3%	▼ Trim	8
58	MA Mastercard Incorporated	0.5%	$364.02M	728.53K	+253.5%	▲ Add	8
59	GE GE Aerospace	0.4%	$360.66M	1.27M	+178.3%	▲ Add	8
60	COF Capital One Financial…	0.4%	$358.78M	1.97M	-3.3%	▼ Trim	8
61	WBD Warner Bros. Discovery, Inc.	0.3%	$351.26M	12.79M	+49.5%	▲ Add	8
62	KKR KKR & Co. Inc.	0.3%	$345.28M	3.73M	+213.9%	▲ Add	5
63	LVS Las Vegas Sands Corp.	0.4%	$344.34M	6.39M	+71.5%	▲ Add	4
64	PFE Pfizer Inc.	0.3%	$335.62M	11.95M	+265.0%	▲ Add	8
65	META Meta Platforms, Inc.	0.9%	$329.66M	576.20K	+75.6%	▲ Add	8
66	ABNB Airbnb, Inc.	0.3%	$325.37M	2.58M	-31.3%	▼ Trim	8
67	FIVE Five Below, Inc.	0.3%	$320.84M	1.40M	-26.8%	▼ Trim	8
68	COST Costco Wholesale Corporation	0.7%	$318.24M	319.38K	-4.2%	▼ Trim	8
69	MSFT Microsoft Corporation	1.9%	$309.16M	835.17K	-10.2%	▼ Trim	8
70	MU Micron Technology, Inc.	1.0%	$306.73M	907.92K	+9.4%	▲ Add	8
71	EQT EQT Corporation	0.3%	$304.98M	4.79M	+12.6%	▲ Add	8
72	NVDA NVIDIA Corporation	2.2%	$299.49M	1.72M	-36.9%	▼ Trim	8
73	PLTR Palantir Technologies Inc.	0.5%	$290.66M	1.99M	-60.2%	▼ Trim	8
74	B Barrick Mining Corporation	0.2%	$286.53M	7.02M	-27.6%	▼ Trim	4
75	WAT Waters Corporation	0.3%	$284.97M	956.92K	+191.2%	▲ Add	8
76	NOW ServiceNow, Inc.	0.3%	$284.01M	2.72M	+106.2%	▲ Add	8
77	ASTS AST SpaceMobile, Inc.	0.2%	$282.50M	3.41M	+144.7%	▲ Add	8
78	PLTR Palantir Technologies Inc.	0.5%	$279.64M	1.91M	-60.2%	▼ Trim	8
79	ALNY Alnylam Pharmaceuticals…	0.3%	$279.55M	844.88K	+138.3%	▲ Add	8
80	IWM iShares Russell 2000 ETF	0.2%	$274.79M	1.11M	+68.3%	▲ Add	8
81	CLS Celestica Inc.	0.2%	$268.98M	954.75K	+959.9%	▲ Add	8
82	T AT&T Inc.	0.5%	$268.16M	9.25M	-24.9%	▼ Trim	8
83	ROP Roper Technologies, Inc.	0.3%	$263.96M	745.96K	-0.7%	▼ Trim	8
84	NET Cloudflare, Inc.	0.2%	$263.95M	1.28M	+1040.8%	▲ Add	2
85	FANG Diamondback Energy, Inc.	0.3%	$257.61M	1.30M	-20.1%	▼ Trim	8
86	GD General Dynamics Corporation	0.3%	$256.55M	747.47K	+274.1%	▲ Add	8
87	ITW Illinois Tool Works Inc.	0.2%	$256.45M	985.23K	+101.6%	▲ Add	8
88	CDNS Cadence Design Systems, Inc.	0.2%	$256.11M	921.69K	+199.4%	▲ Add	4
89	TER Teradyne, Inc.	0.2%	$255.50M	861.83K	+424.8%	▲ Add	8
90	CRCL Circle Internet Group	0.2%	$255.18M	2.67M	+11276.6%	▲ Add	3
91	RKLB Rocket Lab USA, Inc.	0.2%	$250.34M	3.90M	-36.9%	▼ Trim	4
92	BSX Boston Scientific…	1.3%	$247.39M	3.94M	+116.1%	▲ Add	8
93	RIG Transocean Ltd.	0.2%	$246.61M	37.20M	+139.0%	▲ Add	8
94	MRK Merck & Co., Inc.	0.3%	$244.38M	2.03M	-3.4%	▼ Trim	8
95	CSGP CoStar Group, Inc.	0.2%	$238.39M	5.91M	+552.6%	▲ Add	8
96	AA Alcoa Corporation	0.2%	$235.73M	3.55M	+2619.3%	▲ Add	3
97	ADP Automatic Data Processing…	0.2%	$235.53M	1.16M	+1013.7%	▲ Add	8
98	WELL Welltower Inc.	0.3%	$233.72M	1.18M	+90.8%	▲ Add	8
99	TECK Teck Resources Limited	0.2%	$233.06M	4.50M	+51.8%	▲ Add	8
100	LIN Linde plc	0.2%	$232.16M	468.29K	-18.9%	▼ Trim	8
101	AMZN Amazon.com, Inc.	0.8%	$231.15M	1.11M	-22.0%	▼ Trim	8
102	NIO NIO Inc.	0.2%	$231.13M	38.33M	-20.4%	▼ Trim	3
103	SYY Sysco Corporation	0.2%	$231.08M	3.24M	+1362.3%	▲ Add	8
104	GNRC Generac Holdings Inc.	0.2%	$230.68M	1.18M	-2.5%	▼ Trim	8
105	FI Fiserv, Inc.	0.3%	$227.45M	4.08M	-41.7%	▼ Trim	8
106	SHEL Shell plc	0.2%	$224.60M	2.42M	-59.0%	▼ Trim	8
107	BRK-B Berkshire Hathaway Inc.	0.2%	$224.36M	468.20K	-22.9%	▼ Trim	8
108	FTNT Fortinet, Inc.	0.2%	$223.06M	2.73M	+63.4%	▲ Add	8
109	ICE Intercontinental Exchange…	0.3%	$221.52M	1.41M	+9.1%	▲ Add	8
110	IREN IREN Limited	0.2%	$220.54M	6.43M	-44.9%	▼ Trim	3
111	ALB Albemarle Corporation	0.4%	$219.99M	1.23M	+47.7%	▲ Add	8
112	HON Honeywell International Inc.	0.2%	$218.49M	966.63K	-51.6%	▼ Trim	8
113	ISRG Intuitive Surgical, Inc.	0.2%	$218.18M	473.27K	-55.9%	▼ Trim	8
114	DIS The Walt Disney Company	0.2%	$217.60M	2.26M	-49.4%	▼ Trim	8
115	HD The Home Depot, Inc.	1.0%	$217.19M	660.37K	+49.6%	▲ Add	8
116	GM General Motors Company	0.8%	$217.17M	2.92M	-1.4%	▼ Trim	8
117	MDB MongoDB, Inc.	0.2%	$216.11M	882.92K	-36.1%	▼ Trim	8
118	OTIS Otis Worldwide Corporation	0.2%	$216.10M	2.80M	+13.1%	▲ Add	8
119	PG The Procter & Gamble Company	0.3%	$214.90M	1.49M	-44.1%	▼ Trim	8
120	FWONA Formula One Group	0.2%	$214.28M	2.52M	+44.2%	▲ Add	8
121	IBIT iShares Bitcoin Trust ETF	0.2%	$213.27M	5.55M	+33.2%	▲ Add	8
122	CIFR Cipher Mining Inc.	0.2%	$210.92M	16.39M	+6.5%	▲ Add	3
123	ALB Albemarle Corporation	0.4%	$210.65M	2.93M	+47.7%	▲ Add	8
124	APD Air Products and Chemicals…	0.2%	$209.71M	721.91K	+261.4%	▲ Add	3
125	ATI ATI Inc.	0.2%	$206.36M	1.42M	-13.8%	▼ Trim	8
126	VG Venture Global, Inc.	0.2%	$204.94M	13.00M	新增	New	1
127	MA Mastercard Incorporated	0.5%	$203.71M	407.69K	+253.5%	▲ Add	8
128	VNOM Viper Energy, Inc.	0.2%	$203.36M	4.33M	+22.0%	▲ Add	5
129	DHR Danaher Corporation	0.2%	$202.76M	1.07M	+162.8%	▲ Add	8
130	RBLX Roblox Corporation	0.2%	$199.17M	3.52M	-24.9%	▼ Trim	8
131	PL Planet Labs PBC	0.2%	$198.22M	7.09M	-19.5%	▼ Trim	8
132	EQIX Equinix, Inc.	0.2%	$197.57M	201.55K	+134.0%	▲ Add	8
133	WMT Walmart Inc.	0.2%	$196.50M	1.58M	-29.6%	▼ Trim	8
134	LLY Eli Lilly and Company	0.5%	$194.53M	211.50K	+52.1%	▲ Add	8
135	HOOD Robinhood Markets, Inc.	0.2%	$194.34M	2.80M	+57.6%	▲ Add	8
136	JNJ Johnson & Johnson	0.2%	$185.06M	757.09K	-13.5%	▼ Trim	8
137	AMAT Applied Materials, Inc.	0.3%	$184.98M	541.20K	+179.3%	▲ Add	8
138	CMI Cummins Inc.	0.2%	$180.16M	334.85K	+1419.5%	▲ Add	5
139	AAOI Applied Optoelectronics…	0.2%	$179.09M	2.12M	+54.9%	▲ Add	2
140	AVGO Broadcom Inc.	1.7%	$178.36M	576.28K	+127.0%	▲ Add	8
141	WELL Welltower Inc.	0.3%	$177.35M	897.02K	+90.8%	▲ Add	8
142	V Visa Inc.	0.6%	$177.19M	586.26K	+11.8%	▲ Add	8
143	VRSK Verisk Analytics, Inc.	0.2%	$177.17M	933.72K	-61.0%	▼ Trim	8
144	VEEV Veeva Systems Inc.	0.1%	$175.62M	999.75K	+150.3%	▲ Add	4
145	XBI State Street SPDR S&P…	0.1%	$174.71M	1.37M	+85.4%	▲ Add	2
146	MEDP Medpace Holdings, Inc.	0.2%	$174.57M	363.54K	-18.1%	▼ Trim	8
147	MRSH Marsh & McLennan Companies…	0.3%	$174.47M	1.01M	-33.4%	▼ Trim	8
148	AS Amer Sports, Inc.	0.2%	$174.12M	5.29M	-31.2%	▼ Trim	6
149	SPOT Spotify Technology S.A.	0.1%	$173.83M	358.47K	-53.3%	▼ Trim	8
150	RGTI Rigetti Computing, Inc.	0.2%	$173.52M	12.36M	+295.6%	▲ Add	3
151	CHRW C.H. Robinson Worldwide…	0.2%	$173.24M	1.04M	-21.4%	▼ Trim	8
152	IBN ICICI Bank Limited	0.1%	$172.96M	6.68M	+13.4%	▲ Add	5
153	LOW Lowe's Companies, Inc.	0.2%	$172.59M	730.45K	+8.5%	▲ Add	8
154	SYK Stryker Corporation	0.2%	$170.14M	517.79K	+22.9%	▲ Add	8
155	ORCL Oracle Corporation	0.3%	$168.57M	1.15M	+116.8%	▲ Add	8
156	MS Morgan Stanley	0.3%	$168.50M	1.02M	+90.3%	▲ Add	8
157	KMI Kinder Morgan, Inc.	0.2%	$167.75M	5.00M	+55.4%	▲ Add	8
158	ICE Intercontinental Exchange…	0.3%	$167.66M	1.07M	+9.1%	▲ Add	8
159	FICO Fair Isaac Corporation	0.2%	$167.36M	156.77K	-51.9%	▼ Trim	8
160	ALAB Astera Labs, Inc. Common…	0.1%	$166.54M	1.52M	-38.0%	▼ Trim	6
161	CNX CNX Resources Corporation	0.2%	$165.93M	4.30M	-13.3%	▼ Trim	8
162	DVN Devon Energy Corporation	0.2%	$165.01M	3.28M	+8780.6%	▲ Add	8
163	MRK Merck & Co., Inc.	0.3%	$164.32M	1.37M	-3.4%	▼ Trim	8
164	LMT Lockheed Martin Corporation	0.5%	$162.16M	268.30K	-28.0%	▼ Trim	8
165	PCVX Vaxcyte, Inc.	0.1%	$161.69M	2.78M	-21.1%	▼ Trim	8
166	TXRH Texas Roadhouse, Inc.	0.1%	$161.57M	978.38K	-17.7%	▼ Trim	4
167	AMT American Tower Corporation	0.2%	$161.24M	934.29K	-17.9%	▼ Trim	7
168	DLR Digital Realty Trust, Inc.	0.2%	$161.03M	893.58K	+457.9%	▲ Add	8
169	KMB Kimberly-Clark Corporation	0.1%	$160.89M	1.67M	-61.2%	▼ Trim	8
170	BUD Anheuser-Busch InBev SA/NV	0.1%	$160.61M	2.32M	+13.6%	▲ Add	8
171	SHOP Shopify Inc.	0.1%	$160.56M	1.35M	+13.6%	▲ Add	8
172	A Agilent Technologies, Inc.	0.2%	$159.92M	1.40M	+498.4%	▲ Add	2
173	HL Hecla Mining Company	0.1%	$153.47M	8.24M	+346.1%	▲ Add	8
174	BBIO BridgeBio Pharma, Inc.	0.2%	$153.44M	2.07M	+15.0%	▲ Add	5
175	UNH UnitedHealth Group…	0.3%	$153.02M	565.50K	+24.0%	▲ Add	8
176	CNM Core & Main, Inc.	0.2%	$152.51M	3.09M	+55.1%	▲ Add	7
177	SCHW The Charles Schwab…	0.2%	$149.41M	1.59M	-67.1%	▼ Trim	8
178	AMD Advanced Micro Devices, Inc.	0.7%	$149.13M	733.08K	-46.0%	▼ Trim	8
179	CFG Citizens Financial Group…	0.1%	$148.12M	2.47M	+147.9%	▲ Add	8
180	EXEL Exelixis, Inc.	0.1%	$147.45M	3.44M	+93.7%	▲ Add	8
181	CCL Carnival Corporation & plc	0.2%	$145.84M	5.64M	-5.3%	▼ Trim	3
182	ABBV AbbVie Inc.	0.1%	$145.67M	669.78K	+0.2%	▲ Add	8
183	BN Brookfield Corporation	0.1%	$144.77M	3.58M	+8012.1%	▲ Add	7
184	ROP Roper Technologies, Inc.	0.3%	$144.50M	408.36K	-0.7%	▼ Trim	8
185	NFLX Netflix, Inc.	0.1%	$143.44M	1.49M	-86.5%	▼ Trim	8
186	ESTC Elastic N.V.	0.1%	$142.34M	2.85M	+74.0%	▲ Add	4
187	BKNG Booking Holdings Inc.	0.5%	$142.24M	33.78K	-33.1%	▼ Trim	8
188	HUT Hut 8 Corp.	0.1%	$140.82M	3.00M	+25.9%	▲ Add	6
189	DASH DoorDash, Inc.	0.1%	$140.39M	934.97K	+180.7%	▲ Add	8
190	TXN Texas Instruments…	0.7%	$140.01M	721.18K	-42.7%	▼ Trim	8
191	INSM Insmed Incorporated	0.8%	$139.03M	850.25K	+29.3%	▲ Add	8
192	JPM JPMorgan Chase & Co.	0.9%	$138.99M	472.48K	+724.9%	▲ Add	8
193	MS Morgan Stanley	0.3%	$138.30M	840.38K	+90.3%	▲ Add	8
194	RTX RTX Corporation	0.2%	$137.69M	713.77K	+134.7%	▲ Add	8
195	PG The Procter & Gamble Company	0.3%	$137.48M	951.85K	-44.1%	▼ Trim	8
196	BAC Bank of America Corporation	0.2%	$137.44M	2.82M	-60.0%	▼ Trim	8
197	ONTO Onto Innovation Inc.	0.1%	$136.20M	664.15K	+39.7%	▲ Add	8
198	AZO AutoZone, Inc.	0.1%	$135.76M	40.19K	+1441.3%	▲ Add	8
199	WDC Western Digital Corporation	0.6%	$135.37M	500.45K	-52.9%	▼ Trim	8
200	GOOGL Alphabet Inc.	1.7%	$134.85M	468.94K	+76.5%	▲ Add	8
201	SOFI SoFi Technologies, Inc.	0.6%	$133.13M	8.38M	+10.3%	▲ Add	8
202	FCNCA First Citizens BancShares…	0.1%	$132.38M	70.24K	-6.5%	▼ Trim	8
203	BBWI Bath & Body Works, Inc.	0.1%	$130.54M	6.99M	+64.8%	▲ Add	4
204	NRG NRG Energy, Inc.	0.1%	$130.29M	891.53K	-40.9%	▼ Trim	8
205	DOW Dow Inc.	0.1%	$130.17M	3.13M	-16.1%	▼ Trim	8
206	TMO Thermo Fisher Scientific…	0.1%	$129.89M	264.26K	+537.0%	▲ Add	8
207	U Unity Software Inc.	0.1%	$129.70M	5.91M	+143.7%	▲ Add	8
208	CTRI Centuri Holdings, Inc.	0.1%	$129.65M	4.44M	+23.9%	▲ Add	4
209	AXTA Axalta Coating Systems Ltd.	0.1%	$129.58M	4.68M	+70.0%	▲ Add	8
210	BTG B2Gold Corp.	0.1%	$127.24M	28.07M	-22.1%	▼ Trim	8
211	EXPD Expeditors International of…	0.1%	$126.66M	884.34K	+363.1%	▲ Add	8
212	ICLR ICON Public Limited Company	0.1%	$126.08M	1.14M	+83.5%	▲ Add	8
213	MRSH Marsh & McLennan Companies…	0.3%	$125.52M	723.65K	-33.4%	▼ Trim	8
214	WCN Waste Connections, Inc.	0.1%	$124.38M	765.69K	+474.5%	▲ Add	8
215	QRVO Qorvo, Inc.	0.1%	$123.33M	1.59M	-18.2%	▼ Trim	8
216	TPR Tapestry, Inc.	0.1%	$122.63M	869.04K	+341.4%	▲ Add	8
217	NEE NextEra Energy, Inc.	0.2%	$122.03M	2.42M	+123.0%	▲ Add	8
218	MNDY monday.com Ltd.	0.1%	$121.15M	1.75M	+317.8%	▲ Add	8
219	MP MP Materials Corp.	0.1%	$120.07M	2.49M	+422.9%	▲ Add	2
220	XONA.DE Exxon Mobil Corporation	0.1%	$119.63M	705.10K	-2.3%	▼ Trim	8
221	RIVN Rivian Automotive, Inc.	0.1%	$118.64M	7.88M	-36.8%	▼ Trim	5
222	NEE NextEra Energy, Inc.	0.2%	$117.51M	2.08M	+123.0%	▲ Add	8
223	QS QuantumScape Corporation	0.1%	$116.55M	18.27M	+58.2%	▲ Add	8
224	SNDK Sandisk Corporation	0.6%	$115.95M	182.50K	-44.0%	▼ Trim	5
225	LVS Las Vegas Sands Corp.	0.4%	$115.65M	2.15M	+71.5%	▲ Add	4
226	HALO Halozyme Therapeutics, Inc.	0.1%	$115.24M	1.78M	+13.3%	▲ Add	8
227	LUNR Intuitive Machines, Inc.	0.1%	$114.38M	6.16M	+71.5%	▲ Add	7
228	GOOG Alphabet Inc.	1.2%	$113.65M	396.17K	+143.6%	▲ Add	8
229	DT Dynatrace, Inc.	0.1%	$113.09M	3.06M	+97.7%	▲ Add	2
230	BAC Bank of America Corporation	0.2%	$112.88M	2.32M	-60.0%	▼ Trim	8
231	NOC Northrop Grumman Corporation	0.1%	$112.71M	165.20K	-45.0%	▼ Trim	8
232	DECK Deckers Outdoor Corporation	0.1%	$112.41M	1.12M	-25.1%	▼ Trim	8
233	DOCU DocuSign, Inc.	0.1%	$111.61M	2.35M	新增	New	1
234	NLY Annaly Capital Management…	0.1%	$111.17M	5.26M	-10.4%	▼ Trim	8
235	VRTX Vertex Pharmaceuticals…	0.1%	$111.17M	248.96K	新增	New	1
236	RRX Regal Rexnord Corporation	0.1%	$111.13M	593.46K	+63.9%	▲ Add	8
237	ORACLE CORP (未映射)	—	$110.96M	2.42M	—		—
238	ANET Arista Networks, Inc.	0.1%	$110.29M	898.24K	-21.9%	▼ Trim	8
239	RTX RTX Corporation	0.2%	$109.62M	568.27K	+134.7%	▲ Add	8
240	AMD Advanced Micro Devices, Inc.	0.7%	$109.21M	536.85K	-46.0%	▼ Trim	8
241	PLUG Plug Power Inc.	0.1%	$108.84M	48.16M	+121.4%	▲ Add	4
242	TTD The Trade Desk, Inc.	0.1%	$108.44M	4.78M	+141.4%	▲ Add	8
243	AUR Aurora Innovation, Inc.	0.1%	$107.88M	26.19M	-15.1%	▼ Trim	8
244	GE GE Aerospace	0.4%	$107.22M	377.85K	+178.3%	▲ Add	8
245	CLF Cleveland-Cliffs Inc.	0.1%	$107.10M	12.67M	+20.0%	▲ Add	8
246	TGT Target Corporation	0.8%	$106.52M	878.85K	+851.2%	▲ Add	8
247	GWW W.W. Grainger, Inc.	0.1%	$106.37M	97.52K	-60.0%	▼ Trim	8
248	BE Bloom Energy Corporation	0.5%	$106.25M	784.20K	-52.2%	▼ Trim	6
249	SOXX iShares Semiconductor ETF	0.1%	$105.99M	322.50K	新增	New	1
250	AAL American Airlines Group Inc.	0.1%	$105.93M	9.86M	-38.9%	▼ Trim	8
251	WSM Williams-Sonoma, Inc.	0.1%	$105.82M	580.36K	-42.8%	▼ Trim	8
252	MELI MercadoLibre, Inc.	0.1%	$105.79M	61.19K	-45.7%	▼ Trim	8
253	JEF Jefferies Financial Group…	0.1%	$105.77M	2.56M	+136.4%	▲ Add	4
254	ADSK Autodesk, Inc.	0.1%	$104.30M	435.69K	+186.3%	▲ Add	8
255	UNH UnitedHealth Group…	0.3%	$103.97M	384.23K	+24.0%	▲ Add	8
256	HPE Hewlett Packard Enterprise…	0.2%	$103.97M	4.37M	-57.4%	▼ Trim	8
257	BLK BlackRock, Inc.	0.1%	$103.23M	107.34K	+109.1%	▲ Add	2
258	META Meta Platforms, Inc.	0.9%	$102.68M	179.47K	+75.6%	▲ Add	8
259	MIDD The Middleby Corporation	0.1%	$102.56M	773.57K	-21.2%	▼ Trim	8
260	FI Fiserv, Inc.	0.3%	$102.19M	1.83M	-41.7%	▼ Trim	8
261	AMAT Applied Materials, Inc.	0.3%	$102.04M	298.54K	+179.3%	▲ Add	8
262	AME AMETEK, Inc.	0.2%	$100.19M	467.37K	-37.6%	▼ Trim	8
263	SPY State Street SPDR S&P 500…	0.4%	$100.03M	153.81K	-86.3%	▼ Trim	8
264	TJX The TJX Companies, Inc.	0.1%	$99.89M	625.49K	-21.8%	▼ Trim	8
265	TMUS T-Mobile US, Inc.	0.2%	$98.43M	468.63K	-62.2%	▼ Trim	8
266	CNC Centene Corp.	0.2%	$97.68M	2.98M	-9.8%	▼ Trim	8
267	XME State Street SPDR S&P…	0.1%	$97.50M	902.69K	+620.4%	▲ Add	2
268	RL Ralph Lauren Corporation	0.1%	$97.19M	282.54K	+80.8%	▲ Add	8
269	RVMD Revolution Medicines, Inc.	0.1%	$96.86M	996.04K	-15.2%	▼ Trim	8
270	IBRX ImmunityBio, Inc.	0.1%	$96.42M	12.57M	新增	New	1
271	SCHW The Charles Schwab…	0.2%	$96.42M	1.03M	-67.1%	▼ Trim	8
272	SPGI S&P Global Inc.	0.1%	$96.00M	225.71K	+86.1%	▲ Add	8
273	F Ford Motor Company	0.1%	$95.93M	8.31M	+275.4%	▲ Add	8
274	GDDY GoDaddy Inc.	0.1%	$95.64M	1.16M	-10.8%	▼ Trim	3
275	TTWO Take-Two Interactive…	0.1%	$93.77M	474.76K	-68.5%	▼ Trim	8
276	RUN Sunrun Inc.	0.1%	$93.48M	6.89M	-26.7%	▼ Trim	4
277	HPE Hewlett Packard Enterprise…	0.2%	$93.09M	1.43M	-57.4%	▼ Trim	8
278	JBHT J.B. Hunt Transport…	0.1%	$92.79M	437.91K	+20.5%	▲ Add	8
279	O Realty Income Corporation	0.1%	$92.66M	1.51M	+979.0%	▲ Add	6
280	DE Deere & Company	0.1%	$92.49M	164.19K	-2.5%	▼ Trim	3
281	BTE Baytex Energy Corp.	0.1%	$92.44M	20.68M	+73.5%	▲ Add	6
282	FLR Fluor Corporation	0.1%	$91.91M	1.97M	-21.9%	▼ Trim	8
283	MTD Mettler-Toledo…	0.1%	$91.87M	72.84K	+3239.0%	▲ Add	8
284	EXLS ExlService Holdings, Inc.	0.1%	$91.25M	3.00M	+83.0%	▲ Add	8
285	LLYVA Liberty Live Group	0.2%	$91.12M	968.19K	+9.5%	▲ Add	2
286	WFC Wells Fargo & Company	0.1%	$90.84M	1.14M	-22.6%	▼ Trim	8
287	YMM Full Truck Alliance Co. Ltd.	0.1%	$90.71M	10.93M	+1015.7%	▲ Add	8
288	AME AMETEK, Inc.	0.2%	$90.65M	422.88K	-37.6%	▼ Trim	8
289	ACM Aecom	0.1%	$90.10M	1.06M	+195.9%	▲ Add	8
290	MCO Moody's Corporation	0.1%	$89.68M	205.56K	+48.9%	▲ Add	8
291	CRM Salesforce, Inc.	0.1%	$89.38M	478.81K	-17.1%	▼ Trim	8
292	CNC Centene Corp.	0.2%	$89.01M	2.72M	-9.8%	▼ Trim	8
293	NTRA Natera, Inc.	0.1%	$88.46M	442.34K	-11.2%	▼ Trim	8
294	ATMU Atmus Filtration…	0.1%	$88.33M	1.56M	+12.2%	▲ Add	8
295	WFC Wells Fargo & Company	0.1%	$87.74M	1.10M	-22.6%	▼ Trim	8
296	ELV Elevance Health Inc.	0.1%	$87.73M	299.69K	-17.5%	▼ Trim	8
297	HAS Hasbro, Inc.	0.1%	$87.53M	935.16K	+73.0%	▲ Add	7
298	ALC Alcon Inc.	0.1%	$87.45M	1.16M	+7.7%	▲ Add	2
299	ENPH Enphase Energy, Inc.	0.1%	$87.29M	2.31M	-41.8%	▼ Trim	8
300	Q Qnity Electronics, Inc.	0.1%	$86.91M	753.26K	-73.2%	▼ Trim	2
301	NDAQ Nasdaq, Inc.	0.1%	$86.70M	1.02M	+75.9%	▲ Add	5
302	EMR Emerson Electric Co.	0.1%	$86.16M	657.59K	+1943.9%	▲ Add	2
303	TEAM Atlassian Corporation	0.1%	$86.11M	1.26M	+1.0%	▲ Add	8
304	CPNG Coupang, Inc.	0.1%	$85.93M	4.55M	-44.8%	▼ Trim	8
305	BAM Brookfield Asset Management…	0.1%	$85.65M	1.93M	+40.9%	▲ Add	2
306	TRGP Targa Resources Corp.	0.5%	$85.56M	341.25K	-13.1%	▼ Trim	6
307	JBS Jbs N.V.	0.1%	$85.11M	4.74M	-11.3%	▼ Trim	4
308	PNFP Pinnacle Financial…	0.1%	$84.94M	986.06K	新增	New	1
309	MO Altria Group, Inc.	0.1%	$84.88M	1.29M	+190.8%	▲ Add	8
310	NG NovaGold Resources Inc.	0.1%	$84.18M	9.37M	+8.3%	▲ Add	6
311	EWY iShares MSCI South Korea ETF	0.1%	$83.89M	681.99K	新增	New	1
312	BABA Alibaba Group Holding…	0.1%	$83.06M	662.01K	+1.2%	▲ Add	8
313	PH Parker-Hannifin Corporation	0.1%	$82.26M	91.88K	+4814.4%	▲ Add	8
314	SHW The Sherwin-Williams Company	0.4%	$82.16M	256.32K	+6.3%	▲ Add	8
315	PPC Pilgrim's Pride Corporation	0.1%	$82.07M	2.17M	+28.4%	▲ Add	6
316	CENX Century Aluminum Company	0.1%	$82.02M	1.40M	+20.4%	▲ Add	8
317	KO The Coca-Cola Company	0.1%	$81.75M	1.08M	-0.1%	▼ Trim	8
318	CVS CVS Health Corp.	0.1%	$81.33M	1.13M	+50.5%	▲ Add	8
319	LNG Cheniere Energy, Inc.	0.4%	$81.18M	286.08K	-4.9%	▼ Trim	8
320	PGR The Progressive Corporation	0.1%	$80.81M	407.66K	-18.4%	▼ Trim	8
321	APLD Applied Digital Corp.	0.1%	$80.69M	3.40M	-58.6%	▼ Trim	3
322	PPL PPL Corporation	0.1%	$80.13M	2.10M	+86.8%	▲ Add	8
323	CVX Chevron Corporation	0.1%	$79.51M	384.30K	+273.4%	▲ Add	3
324	AXSM Axsome Therapeutics, Inc.	0.1%	$79.49M	470.29K	+9.9%	▲ Add	8
325	NOW ServiceNow, Inc.	0.3%	$79.23M	757.82K	+106.2%	▲ Add	8
326	ARKK ARK Innovation ETF	0.1%	$78.95M	1.17M	+45.4%	▲ Add	8
327	VICI VICI Properties Inc.	0.1%	$78.39M	2.87M	-31.6%	▼ Trim	8
328	LUMN Lumen Technologies, Inc.	0.1%	$78.36M	11.28M	+271.9%	▲ Add	8
329	ORCL Oracle Corporation	0.3%	$78.27M	532.07K	+116.8%	▲ Add	8
330	MGA Magna International Inc.	0.1%	$78.21M	1.40M	+14465.8%	▲ Add	5
331	PCTY Paylocity Holding…	0.1%	$77.98M	721.73K	-0.1%	▼ Trim	8
332	LEN Lennar Corporation	0.1%	$77.66M	894.24K	+5.3%	▲ Add	3
333	CARR Carrier Global Corporation	0.1%	$77.63M	1.38M	-73.8%	▼ Trim	8
334	HBAN Huntington Bancshares…	0.1%	$77.36M	4.94M	+936.2%	▲ Add	8
335	AVTR Avantor, Inc.	0.1%	$77.25M	9.85M	+110.9%	▲ Add	8
336	MOG-A Moog Inc.	0.1%	$77.16M	263.68K	-6.2%	▼ Trim	8
337	SQM Sociedad Química y Minera…	0.1%	$76.87M	949.77K	+457.3%	▲ Add	2
338	TCOM Trip.com Group Limited	0.1%	$76.80M	1.54M	+81.5%	▲ Add	4
339	SMH VanEck Semiconductor ETF	0.1%	$76.47M	199.46K	新增	New	1
340	AMP Ameriprise Financial, Inc.	0.1%	$76.46M	172.04K	-24.9%	▼ Trim	3
341	FANG Diamondback Energy, Inc.	0.3%	$76.42M	386.37K	-20.1%	▼ Trim	8
342	WWD Woodward, Inc.	0.1%	$76.34M	213.30K	-16.2%	▼ Trim	8
343	ULTA Ulta Beauty, Inc.	0.1%	$76.28M	145.92K	-34.6%	▼ Trim	3
344	FTV Fortive Corporation	0.1%	$76.22M	1.38M	新增	New	1
345	CAH Cardinal Health, Inc.	0.1%	$76.15M	360.37K	-25.4%	▼ Trim	8
346	LRCX Lam Research Corporation	0.2%	$76.13M	356.31K	+44.1%	▲ Add	6
347	MMM 3M Company	0.6%	$75.92M	522.79K	+200.4%	▲ Add	7
348	UNM Unum Group	0.1%	$75.79M	1.04M	+92.1%	▲ Add	8
349	WMB The Williams Companies, Inc.	0.1%	$75.77M	1.04M	+221.4%	▲ Add	8
350	EQH Equitable Holdings, Inc.	0.1%	$75.64M	2.04M	+35.9%	▲ Add	4
351	LDOS Leidos Holdings, Inc.	0.1%	$75.24M	483.78K	+5638.1%	▲ Add	2
352	MOD Modine Manufacturing Company	0.1%	$75.13M	346.69K	+3113.4%	▲ Add	4
353	AER AerCap Holdings N.V.	0.1%	$75.01M	546.78K	-57.0%	▼ Trim	8
354	GLXY Galaxy Digital	0.1%	$74.95M	4.06M	+4622.7%	▲ Add	4
355	NVO Novo Nordisk A/S	0.1%	$74.94M	2.04M	+141.2%	▲ Add	3
356	TXT Textron Inc.	0.1%	$74.54M	851.33K	+83.1%	▲ Add	8
357	AR Antero Resources Corporation	0.1%	$74.47M	1.75M	-36.5%	▼ Trim	8
358	NVRI Enviri Corporation	0.1%	$74.19M	3.78M	+13.3%	▲ Add	8
359	SONY Sony Group Corporation	0.1%	$74.14M	3.58M	新增	New	1
360	KMX CarMax, Inc.	0.1%	$73.32M	1.76M	-19.8%	▼ Trim	5
361	UCTT Ultra Clean Holdings, Inc.	0.1%	$73.32M	1.18M	+24.3%	▲ Add	7
362	XYL Xylem Inc.	0.1%	$73.00M	610.90K	+70.2%	▲ Add	8
363	FLNC Fluence Energy, Inc.	0.1%	$72.50M	5.27M	+0.9%	▲ Add	3
364	COF Capital One Financial…	0.4%	$72.29M	396.27K	-3.3%	▼ Trim	8
365	NTLA Intellia Therapeutics, Inc.	0.1%	$71.81M	5.60M	+7.5%	▲ Add	7
366	FSLY Fastly, Inc.	0.1%	$71.70M	2.47M	+313.9%	▲ Add	8
367	CHD Church & Dwight Co., Inc.	0.1%	$70.99M	760.71K	+29.7%	▲ Add	8
368	ALNY Alnylam Pharmaceuticals…	0.3%	$70.87M	214.18K	+138.3%	▲ Add	8
369	MDT Medtronic plc	0.1%	$70.07M	808.70K	-9.8%	▼ Trim	8
370	AMZN Amazon.com, Inc.	0.8%	$69.73M	334.81K	-22.0%	▼ Trim	8
371	ARMK Aramark	0.1%	$69.70M	1.72M	+5.4%	▲ Add	5
372	FMC FMC Corporation	0.1%	$69.41M	4.03M	0.0%	▲ Add	6
373	LLYVA Liberty Live Group	0.2%	$69.31M	756.37K	+9.5%	▲ Add	2
374	CAKE The Cheesecake Factory…	0.1%	$69.19M	1.26M	新增	New	1
375	CSTM Constellium SE	0.1%	$68.73M	2.80M	+5.9%	▲ Add	8
376	DSGX The Descartes Systems Group…	0.1%	$68.71M	960.14K	+23.6%	▲ Add	8
377	TJX The TJX Companies, Inc.	0.1%	$68.57M	429.40K	-21.8%	▼ Trim	8
378	CCEP Coca-Cola Europacific…	0.1%	$68.51M	755.58K	+294.0%	▲ Add	8
379	C Citigroup Inc.	0.5%	$68.44M	603.49K	+420.1%	▲ Add	8
380	DHR Danaher Corporation	0.2%	$68.03M	358.82K	+162.8%	▲ Add	8
381	SHIFT4 PMTS INC (未映射)	—	$67.69M	1.24M	—		—
382	IBM International Business…	0.1%	$67.67M	279.19K	+79.8%	▲ Add	8
383	ACN Accenture plc	0.1%	$67.67M	341.26K	+9123.2%	▲ Add	8
384	AGIO Agios Pharmaceuticals, Inc.	0.1%	$67.59M	2.00M	+45.9%	▲ Add	8
385	RIOT Riot Platforms, Inc.	0.1%	$67.43M	5.46M	0.0%	Held	6
386	MAR Marriott International, Inc.	0.1%	$67.34M	205.90K	+1093.8%	▲ Add	8
387	ARWR Arrowhead Pharmaceuticals…	0.1%	$67.34M	1.07M	+710.5%	▲ Add	3
388	ICHR Ichor Holdings, Ltd.	0.1%	$67.13M	1.44M	+7.5%	▲ Add	8
389	COKE Coca-Cola Consolidated, Inc.	0.1%	$66.69M	347.81K	+4.4%	▲ Add	8
390	GLOB Globant S.A.	0.1%	$66.53M	1.44M	-23.3%	▼ Trim	4
391	W Wayfair Inc.	0.1%	$66.30M	881.58K	-54.9%	▼ Trim	8
392	HUM Humana Inc.	0.1%	$66.19M	381.73K	+22.4%	▲ Add	8
393	WMB The Williams Companies, Inc.	0.1%	$66.04M	907.43K	+221.4%	▲ Add	8
394	PEN Penumbra, Inc.	0.1%	$66.00M	201.01K	+2584.1%	▲ Add	8
395	FIX Comfort Systems USA, Inc.	0.1%	$66.00M	47.86K	-19.8%	▼ Trim	8
396	LRCX Lam Research Corporation	0.2%	$65.78M	307.85K	+44.1%	▲ Add	6
397	IBB iShares Biotechnology ETF	0.1%	$65.69M	389.06K	+891.4%	▲ Add	2
398	IRTC iRhythm Technologies, Inc.	0.1%	$65.41M	554.27K	+53.7%	▲ Add	4
399	SRE Sempra	0.1%	$65.37M	672.77K	+1380.6%	▲ Add	5
400	HD The Home Depot, Inc.	1.0%	$65.37M	198.76K	+49.6%	▲ Add	8
401	KVUE Kenvue Inc.	0.4%	$64.99M	3.77M	-0.6%	▼ Trim	5
402	GDDY GoDaddy Inc.	0.1%	$64.98M	786.03K	-10.8%	▼ Trim	3
403	KMPR Kemper Corporation	0.1%	$64.85M	2.12M	+15.9%	▲ Add	8
404	AEO American Eagle Outfitters…	0.1%	$64.61M	3.87M	-38.7%	▼ Trim	8
405	CCJ Cameco Corporation	0.1%	$64.34M	592.03K	+1490.8%	▲ Add	8
406	EXP Eagle Materials Inc.	0.1%	$64.11M	338.41K	+320.4%	▲ Add	8
407	COGT Cogent Biosciences, Inc.	0.1%	$63.86M	1.66M	-16.9%	▼ Trim	8
408	CVX Chevron Corporation	0.1%	$63.74M	308.05K	+273.4%	▲ Add	3
409	DVA DaVita Inc.	0.1%	$63.69M	414.44K	-0.1%	▼ Trim	8
410	SSNC SS&C Technologies Holdings…	0.1%	$63.63M	941.63K	新增	New	1
411	VSXY Victoria's Secret & Company	0.1%	$63.40M	1.37M	+66.8%	▲ Add	8
412	UAL United Airlines Holdings…	0.1%	$63.13M	685.64K	+134.2%	▲ Add	8
413	DOCS Doximity, Inc.	0.1%	$63.08M	2.71M	+226.5%	▲ Add	8
414	ADBE Adobe Inc.	0.1%	$62.97M	259.05K	-76.7%	▼ Trim	8
415	GDS GDS Holdings Limited	0.1%	$62.94M	1.56M	新增	New	1
416	EIX Edison International	0.1%	$62.52M	854.34K	-52.0%	▼ Trim	8
417	USFD US Foods Holding Corp.	0.1%	$62.36M	676.34K	+2498.1%	▲ Add	8
418	SBSW Sibanye Stillwater Limited	0.1%	$62.30M	5.06M	+42.2%	▲ Add	8
419	TMUS T-Mobile US, Inc.	0.2%	$62.03M	295.36K	-62.2%	▼ Trim	8
420	ED Consolidated Edison, Inc.	0.1%	$61.79M	545.95K	+19.5%	▲ Add	8
421	NDAQ Nasdaq, Inc.	0.1%	$61.52M	724.76K	+75.9%	▲ Add	5
422	MNST Monster Beverage Corporation	0.1%	$61.49M	848.56K	+50.1%	▲ Add	8
423	EAT Brinker International, Inc.	0.1%	$60.94M	426.85K	-63.9%	▼ Trim	8
424	YOU Clear Secure, Inc.	0.1%	$60.89M	1.26M	+154.7%	▲ Add	8
425	WULF TeraWulf Inc.	0.1%	$60.81M	4.21M	-72.8%	▼ Trim	3
426	CC The Chemours Company	0.1%	$60.81M	2.76M	+3.4%	▲ Add	8
427	LRCX Lam Research Corporation	0.2%	$60.35M	282.45K	+44.1%	▲ Add	6
428	CNC Centene Corp.	0.2%	$59.79M	1.83M	-9.8%	▼ Trim	8
429	AMKR Amkor Technology, Inc.	0.1%	$59.64M	1.32M	+861.8%	▲ Add	8
430	HDB HDFC Bank Limited	0.1%	$59.54M	2.39M	+29616.5%	▲ Add	3
431	PTCT PTC Therapeutics, Inc.	0.1%	$59.50M	873.37K	-6.0%	▼ Trim	8
432	ATR AptarGroup, Inc.	0.1%	$59.48M	472.01K	+144.5%	▲ Add	8
433	BRKRP BRUKER CORP	0.1%	$59.02M	205.00K	0.0%	Held	3
434	UNH UnitedHealth Group…	0.3%	$58.85M	217.49K	+24.0%	▲ Add	8
435	NEM Newmont Corporation	0.1%	$58.49M	540.33K	-69.7%	▼ Trim	8
436	TME Tencent Music Entertainment…	0.1%	$58.28M	6.28M	+236.0%	▲ Add	7
437	AMAT Applied Materials, Inc.	0.3%	$58.06M	169.88K	+179.3%	▲ Add	8
438	UTHR United Therapeutics…	0.0%	$58.02M	97.84K	-67.7%	▼ Trim	8
439	RCI Rogers Communications Inc.	0.0%	$58.01M	1.51M	+398.0%	▲ Add	3
440	ROK Rockwell Automation, Inc.	0.1%	$57.87M	161.26K	+479.2%	▲ Add	4
441	EQT EQT Corporation	0.3%	$57.77M	907.71K	+12.6%	▲ Add	8
442	WBD Warner Bros. Discovery, Inc.	0.3%	$57.60M	2.10M	+49.5%	▲ Add	8
443	CRDO Credo Technology Group…	0.1%	$57.58M	613.42K	-56.3%	▼ Trim	8
444	ORCL Oracle Corporation	0.3%	$57.51M	390.94K	+116.8%	▲ Add	8
445	PEG Public Service Enterprise…	0.0%	$57.15M	706.04K	-26.1%	▼ Trim	8
446	NVAX Novavax, Inc.	0.1%	$56.98M	7.00M	+28.6%	▲ Add	8
447	GD General Dynamics Corporation	0.3%	$56.84M	165.62K	+274.1%	▲ Add	8
448	CMG Chipotle Mexican Grill, Inc.	0.4%	$56.81M	1.77M	+218.9%	▲ Add	8
449	PBA Pembina Pipeline Corporation	0.0%	$56.56M	1.26M	+12728.7%	▲ Add	8
450	AMGN Amgen Inc.	0.1%	$56.38M	160.24K	+514.3%	▲ Add	8
451	BEPC Brookfield Renewable…	0.0%	$56.33M	1.41M	+119.3%	▲ Add	7
452	KOS Kosmos Energy Ltd.	0.0%	$56.29M	20.25M	+241.7%	▲ Add	7
453	BURL Burlington Stores, Inc.	0.0%	$56.26M	172.91K	+217.5%	▲ Add	8
454	ZBRA Zebra Technologies…	0.0%	$56.26M	269.07K	-46.1%	▼ Trim	7
455	RBLX Roblox Corporation	0.2%	$56.19M	993.50K	-24.9%	▼ Trim	8
456	TEL TE Connectivity plc	0.4%	$56.12M	268.49K	+149.8%	▲ Add	8
457	COP ConocoPhillips	0.0%	$56.12M	425.13K	-4.5%	▼ Trim	8
458	EXE Expand Energy Corporation	0.1%	$56.06M	510.67K	+443.5%	▲ Add	5
459	JAZZ Jazz Pharmaceuticals plc	0.0%	$56.03M	296.39K	+49.6%	▲ Add	8
460	FCN FTI Consulting, Inc.	0.0%	$55.68M	314.99K	-24.8%	▼ Trim	8
461	PBF PBF Energy Inc.	0.1%	$55.09M	1.16M	+92.0%	▲ Add	8
462	IONQ IonQ, Inc.	0.0%	$54.82M	1.90M	+116.2%	▲ Add	6
463	CLSK CleanSpark, Inc.	0.0%	$54.75M	6.43M	+132.2%	▲ Add	3
464	CBRE CBRE Group, Inc.	0.0%	$54.66M	403.54K	+775.4%	▲ Add	4
465	VKTX Viking Therapeutics, Inc.	0.0%	$54.56M	1.68M	-2.4%	▼ Trim	8
466	BJ BJ's Wholesale Club…	0.0%	$54.51M	553.88K	-27.9%	▼ Trim	8
467	MAT Mattel, Inc.	0.0%	$54.32M	3.74M	+63.8%	▲ Add	8
468	STX Seagate Technology Holdings…	0.4%	$54.04M	137.94K	+61.9%	▲ Add	8
469	PPC Pilgrim's Pride Corporation	0.1%	$53.07M	1.41M	+28.4%	▲ Add	6
470	BWA BorgWarner Inc.	0.0%	$53.04M	977.57K	+719.5%	▲ Add	2
471	EHC Encompass Health Corporation	0.0%	$52.88M	546.71K	+67.1%	▲ Add	7
472	PTCT PTC Therapeutics, Inc.	0.1%	$52.26M	767.01K	-6.0%	▼ Trim	8
473	PNR Pentair plc	0.0%	$51.99M	596.79K	新增	New	1
474	OC Owens Corning	0.0%	$51.96M	480.11K	-25.2%	▼ Trim	5
475	PFGC Performance Food Group Co	0.0%	$51.90M	605.83K	-49.6%	▼ Trim	8
476	AYI Acuity Brands, Inc.	0.0%	$51.45M	183.62K	+503.4%	▲ Add	8
477	LBRT Liberty Energy Inc.	0.1%	$51.13M	1.78M	+70.3%	▲ Add	8
478	RPRX Royalty Pharma plc	0.0%	$50.95M	1.06M	+33.8%	▲ Add	8
479	PUMP ProPetro Holding Corp.	0.1%	$50.85M	3.53M	+24.2%	▲ Add	8
480	FE FirstEnergy Corp.	0.1%	$50.79M	1.00M	+4.0%	▲ Add	8
481	IBTA Ibotta, Inc.	0.0%	$50.67M	1.69M	0.0%	Held	8
482	VRSK Verisk Analytics, Inc.	0.2%	$50.61M	266.70K	-61.0%	▼ Trim	8
483	VTRS Viatris Inc.	0.0%	$50.49M	3.74M	-35.8%	▼ Trim	4
484	TTWO Take-Two Interactive…	0.1%	$50.39M	255.13K	-68.5%	▼ Trim	8
485	COPX Global X - Copper Miners ETF	0.0%	$50.37M	659.68K	新增	New	1
486	OTIS Otis Worldwide Corporation	0.2%	$50.20M	651.30K	+13.1%	▲ Add	8
487	UNFI United Natural Foods, Inc.	0.1%	$49.92M	1.11M	-10.3%	▼ Trim	8
488	MCD McDonald's Corporation	0.1%	$49.90M	160.56K	-90.0%	▼ Trim	8
489	PM Philip Morris International…	0.0%	$49.87M	301.59K	-49.2%	▼ Trim	8
490	FSM Fortuna Mining Corp.	0.1%	$49.73M	5.01M	-3.1%	▼ Trim	8
491	SYY Sysco Corporation	0.2%	$48.93M	685.92K	+1362.3%	▲ Add	8
492	TRMB Trimble Inc.	0.0%	$48.86M	748.97K	+6564.1%	▲ Add	8
493	APP AppLovin Corporation	0.1%	$48.73M	122.43K	-34.5%	▼ Trim	8
494	OPEN Opendoor Technologies Inc.	0.0%	$48.69M	10.40M	+5.3%	▲ Add	8
495	ACLS Axcelis Technologies, Inc.	0.0%	$48.69M	523.05K	+15.8%	▲ Add	8
496	ENB Enbridge Inc.	0.0%	$48.38M	893.07K	+269.4%	▲ Add	8
497	BX Blackstone Inc.	0.4%	$48.36M	420.55K	+11912.7%	▲ Add	2
498	TAK Takeda Pharmaceutical…	0.0%	$48.20M	2.60M	-39.4%	▼ Trim	3
499	KMX CarMax, Inc.	0.1%	$48.11M	1.16M	-19.8%	▼ Trim	5
500	AG First Majestic Silver Corp.	0.0%	$47.99M	2.23M	+207.9%	▲ Add	8

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
VG Venture Global, Inc.	13.41M	—	新增	$211.34M	0.2%
DOCU DocuSign, Inc.	2.50M	—	新增	$118.61M	0.1%
VRTX Vertex Pharmaceuticals…	248.96K	—	新增	$111.17M	0.1%
SOXX iShares Semiconductor…	322.50K	—	新增	$105.99M	0.1%
IBRX ImmunityBio, Inc.	12.57M	—	新增	$96.42M	0.1%
PNFP Pinnacle Financial…	998.10K	—	新增	$85.98M	0.1%
EWY iShares MSCI South…	681.99K	—	新增	$83.89M	0.1%
GDS GDS Holdings Limited	1.96M	—	新增	$79.16M	0.1%
SMH VanEck Semiconductor ETF	199.46K	—	新增	$76.47M	0.1%
FTV Fortive Corporation	1.38M	—	新增	$76.22M	0.1%
SONY Sony Group Corporation	3.58M	—	新增	$74.14M	0.1%
CAKE The Cheesecake Factory…	1.26M	—	新增	$69.19M	0.1%
SSNC SS&C Technologies…	941.63K	—	新增	$63.63M	0.1%
PNR Pentair plc	596.79K	—	新增	$51.99M	0.0%
COPX Global X - Copper…	659.68K	—	新增	$50.37M	0.0%
VALE Vale S.A.	2.91M	—	新增	$46.24M	0.0%
GDX VanEck Gold Miners ETF	477.99K	—	新增	$43.86M	0.0%
AMH American Homes 4 Rent	1.46M	—	新增	$40.77M	0.0%
CTRE CareTrust REIT, Inc.	1.05M	—	新增	$38.56M	0.0%
FPS Forgent Power…	1.21M	—	新增	$35.37M	0.0%
GEN Gen Digital Inc.	1.82M	—	新增	$34.20M	0.0%
PPLC	600.00K	—	新增	$30.62M	0.0%
ITA iShares U.S. Aerospace…	127.77K	—	新增	$27.94M	0.0%
MKSI MKS Inc.	120.17K	—	新增	$27.62M	0.0%
DRI Darden Restaurants, Inc.	132.68K	—	新增	$26.01M	0.0%
XLC State Street…	208.02K	—	新增	$23.06M	0.0%
CTRA Coterra Energy Inc.	648.77K	—	新增	$22.80M	0.0%
WTRG Essential Utilities…	558.55K	—	新增	$22.49M	0.0%
OMC Omnicom Group Inc.	280.04K	—	新增	$21.09M	0.0%
RCAT Red Cat Holdings, Inc.	1.56M	—	新增	$20.47M	0.0%
HMC Honda Motor Co., Ltd.	764.39K	—	新增	$18.58M	0.0%
UGI UGI Corporation	508.13K	—	新增	$18.51M	0.0%
RDW Redwire Corp	2.18M	—	新增	$18.50M	0.0%
TPG TPG Inc.	447.73K	—	新增	$18.14M	0.0%
AMPX Amprius Technologies…	1.08M	—	新增	$18.13M	0.0%
EFX Equifax Inc.	96.69K	—	新增	$17.41M	0.0%
TM Toyota Motor Corporation	75.54K	—	新增	$15.57M	0.0%
JAN Janus Living, Inc.	653.50K	—	新增	$15.40M	0.0%
LUV Southwest Airlines Co.	393.77K	—	新增	$14.79M	0.0%
IHG InterContinental Hotels…	109.93K	—	新增	$14.67M	0.0%
BZ Kanzhun Limited	1.03M	—	新增	$13.74M	0.0%
WRB W. R. Berkley…	200.81K	—	新增	$13.31M	0.0%
CCXI	1.43M	—	新增	$13.29M	0.0%
HCC Warrior Met Coal, Inc.	136.47K	—	新增	$12.71M	0.0%
AMBA Ambarella, Inc.	245.16K	—	新增	$12.62M	0.0%
MIAX Miami International…	320.76K	—	新增	$12.48M	0.0%
SORN	1.56M	—	新增	$12.46M	0.0%
NBIX Neurocrine Biosciences…	89.18K	—	新增	$11.75M	0.0%
ERIC Telefonaktiebolaget LM…	1.03M	—	新增	$11.56M	0.0%
TOL Toll Brothers, Inc.	84.15K	—	新增	$11.48M	0.0%
KGS Kodiak Gas Services…	188.19K	—	新增	$10.98M	0.0%
CLH Clean Harbors, Inc.	36.77K	—	新增	$10.54M	0.0%
TEX Terex Corporation	171.06K	—	新增	$10.11M	0.0%
SWX Southwest Gas Holdings…	113.01K	—	新增	$9.82M	0.0%
ELS Equity LifeStyle…	157.13K	—	新增	$9.81M	0.0%
D Dominion Energy, Inc.	158.64K	—	新增	$9.81M	0.0%
BBD Banco Bradesco S.A.	2.62M	—	新增	$9.55M	0.0%
SATL Satellogic Inc.	1.69M	—	新增	$9.21M	0.0%
STWD Starwood Property…	529.68K	—	新增	$9.12M	0.0%
UL Unilever PLC	153.59K	—	新增	$8.75M	0.0%
VLUE iShares MSCI USA Value…	61.04K	—	新增	$8.68M	0.0%
IVR Invesco Mortgage…	1.07M	—	新增	$8.61M	0.0%
MANE Veradermics…	134.22K	—	新增	$8.48M	0.0%
SUNB Sunbelt Rentals…	129.24K	—	新增	$8.41M	0.0%
XAR State Street SPDR S&P…	31.79K	—	新增	$8.07M	0.0%
EWW iShares MSCI Mexico ETF	102.42K	—	新增	$7.70M	0.0%
PAYP PayPay Corporation	360.00K	—	新增	$7.68M	0.0%
OIM	875.00K	—	新增	$7.60M	0.0%
ELVN Enliven Therapeutics…	193.53K	—	新增	$7.59M	0.0%
HCIC	750.00K	—	新增	$7.50M	0.0%
FLOC	362.17K	—	新增	$7.46M	0.0%
HUBB Hubbell Incorporated	15.19K	—	新增	$7.46M	0.0%
KBWB Invesco KBW Bank ETF	93.00K	—	新增	$7.36M	0.0%
CRAN	690.56K	—	新增	$6.84M	0.0%
KRG Kite Realty Group Trust	277.04K	—	新增	$6.80M	0.0%
MMED MiniMed Group, Inc.…	450.00K	—	新增	$6.71M	0.0%
UMAC	536.78K	—	新增	$6.66M	0.0%
XCBE	975.00K	—	新增	$6.47M	0.0%
LPCV	651.28K	—	新增	$6.45M	0.0%
DTM DT Midstream, Inc.	47.28K	—	新增	$6.37M	0.0%
IEAG	1.25M	—	新增	$6.35M	0.0%
INDV Indivior…	203.99K	—	新增	$6.22M	0.0%
GTY Getty Realty Corp.	194.66K	—	新增	$6.19M	0.0%
ATEN A10 Networks, Inc.	263.39K	—	新增	$6.09M	0.0%
KRAQ	750.00K	—	新增	$6.01M	0.0%
ES Eversource Energy	86.11K	—	新增	$5.97M	0.0%
VHCP	771.33K	—	新增	$5.89M	0.0%
ITHA	573.64K	—	新增	$5.68M	0.0%
HIG The Hartford Insurance…	41.94K	—	新增	$5.67M	0.0%
SAH Sonic Automotive, Inc.	80.46K	—	新增	$5.52M	0.0%
ALUB	550.57K	—	新增	$5.49M	0.0%
INFQ Infleqtion Inc	558.79K	—	新增	$5.48M	0.0%
GIX	550.00K	—	新增	$5.41M	0.0%
ECH	134.91K	—	新增	$5.35M	0.0%
NRIX Nurix Therapeutics, Inc.	344.20K	—	新增	$5.34M	0.0%
OUT Outfront Media Inc.	200.40K	—	新增	$5.31M	0.0%
BBCQ	526.36K	—	新增	$5.27M	0.0%
DFTX Definium Therapeutics…	271.72K	—	新增	$5.14M	0.0%
BP BP p.l.c.	109.15K	—	新增	$5.13M	0.0%
HUBG Hub Group, Inc.	140.13K	—	新增	$5.05M	0.0%
EWC iShares MSCI Canada ETF	92.14K	—	新增	$5.05M	0.0%
TRIN	330.94K	—	新增	$4.87M	0.0%
ZKP	478.51K	—	新增	$4.72M	0.0%
TNL Travel + Leisure Co.	67.87K	—	新增	$4.70M	0.0%
BLD TopBuild Corp.	13.02K	—	新增	$4.57M	0.0%
ST Sensata Technologies…	128.92K	—	新增	$4.54M	0.0%
PALO	450.00K	—	新增	$4.49M	0.0%
TLK Telkom Indonesia…	232.20K	—	新增	$4.34M	0.0%
FCF First Commonwealth…	241.49K	—	新增	$4.25M	0.0%
JBTM JBT Marel Corporation	33.19K	—	新增	$4.24M	0.0%
MNTN MNTN, Inc Class A	476.09K	—	新增	$4.19M	0.0%
URA Global X - Uranium ETF	85.78K	—	新增	$4.15M	0.0%
IRAB	420.60K	—	新增	$4.13M	0.0%
VRNS Varonis Systems, Inc.	191.75K	—	新增	$4.12M	0.0%
PECO Phillips Edison & Co.	109.44K	—	新增	$4.10M	0.0%
VSNT Versant Media Group…	110.57K	—	新增	$4.09M	0.0%
KBON	500.00K	—	新增	$4.06M	0.0%
MDA MDA Space Ltd	156.02K	—	新增	$3.95M	0.0%
KTWO	400.06K	—	新增	$3.95M	0.0%
LEGO	500.00K	—	新增	$3.76M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AVGO Broadcom Inc.	6.53M	2.88M	+127.0%	$2.02B	1.7%
GOOGL Alphabet Inc.	6.86M	3.89M	+76.5%	$1.97B	1.7%	●●●○○○
AAPL Apple Inc.	6.99M	5.44M	+28.4%	$1.77B	1.5%
TSLA Tesla, Inc.	4.36M	2.32M	+87.5%	$1.62B	1.4%	●●●○○○
BSX Boston Scientific…	24.31M	11.25M	+116.1%	$1.53B	1.3%	●●●●●○
GOOG Alphabet Inc.	4.99M	2.05M	+143.6%	$1.43B	1.2%	●●○○○○
HD The Home Depot, Inc.	3.76M	2.51M	+49.6%	$1.24B	1.0%	●●●●○○
MU Micron Technology, Inc.	3.66M	3.34M	+9.4%	$1.24B	1.0%
META Meta Platforms, Inc.	1.89M	1.07M	+75.6%	$1.08B	0.9%
TSM Taiwan Semiconductor…	3.06M	2.95M	+3.6%	$1.03B	0.9%	●●●○○○
JPM JPMorgan Chase & Co.	3.46M	419.23K	+724.9%	$1.02B	0.9%
SOFI SoFi Technologies, Inc.	42.72M	38.74M	+10.3%	$678.41M	0.6%	●●●○○○
TGT Target Corporation	7.90M	830.69K	+851.2%	$957.65M	0.8%	●●●○○○
INSM Insmed Incorporated	5.63M	4.35M	+29.3%	$919.93M	0.8%
MMM 3M Company	5.29M	1.76M	+200.4%	$768.52M	0.6%	●●●○○○
INTC Intel Corp.	16.96M	6.01M	+182.2%	$748.29M	0.6%
SAP SAP SE	4.26M	2.30M	+85.0%	$728.78M	0.6%	●●●○○○
V Visa Inc.	2.29M	2.05M	+11.8%	$692.05M	0.6%	●●●●○○
CRWD CrowdStrike Holdings…	1.81M	42.86K	+4133.3%	$708.39M	0.6%
C Citigroup Inc.	5.32M	1.02M	+420.1%	$603.72M	0.5%
AXP American Express Company	1.98M	45.54K	+4253.1%	$599.62M	0.5%	●●○○○○
LLY Eli Lilly and Company	637.38K	419.05K	+52.1%	$586.24M	0.5%
MA Mastercard Incorporated	1.14M	321.42K	+253.5%	$567.72M	0.5%	●●○○○○
ASML ASML Holding N.V.	415.58K	59.91K	+593.7%	$548.91M	0.5%	●●○○○○
ABT Abbott Laboratories	5.28M	1.35M	+290.2%	$542.10M	0.5%	●●●○○○
STX Seagate Technology…	1.29M	796.47K	+61.9%	$505.20M	0.4%
SHW The Sherwin-Williams…	1.49M	1.40M	+6.3%	$476.52M	0.4%	●●●○○○
TEL TE Connectivity plc	2.26M	904.03K	+149.8%	$472.07M	0.4%	●●●○○○
GE GE Aerospace	1.65M	592.38K	+178.3%	$467.88M	0.4%
LVS Las Vegas Sands Corp.	8.54M	4.98M	+71.5%	$460.00M	0.4%	●●●●○○
CMG Chipotle Mexican Grill…	14.36M	4.50M	+218.9%	$459.55M	0.4%	●●●○○○
ALB Albemarle Corporation	4.27M	2.89M	+47.7%	$451.19M	0.4%	●●●●○○
BX Blackstone Inc.	3.78M	31.48K	+11912.7%	$434.86M	0.4%	●●○○○○
WELL Welltower Inc.	2.08M	1.09M	+90.8%	$411.07M	0.3%
ORLY O'Reilly Automotive…	4.44M	1.02M	+333.7%	$410.29M	0.3%	●●○○○○
WBD Warner Bros. Discovery…	14.89M	9.96M	+49.5%	$408.86M	0.3%	●●●●●●
ICE Intercontinental…	2.47M	2.27M	+9.1%	$389.18M	0.3%	●●●●●●
KKR KKR & Co. Inc.	3.94M	1.26M	+213.9%	$364.87M	0.3%	●●●●●○
NOW ServiceNow, Inc.	3.47M	1.68M	+106.2%	$363.24M	0.3%	●●●○○○
EQT EQT Corporation	5.70M	5.06M	+12.6%	$362.75M	0.3%	●●○○○○
ALNY Alnylam…	1.06M	444.49K	+138.3%	$350.41M	0.3%	●●●○○○
PFE Pfizer Inc.	12.47M	3.42M	+265.0%	$350.08M	0.3%
AMAT Applied Materials, Inc.	1.01M	361.41K	+179.3%	$345.08M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.17M	941.17K	+24.0%	$315.84M	0.3%	●●○○○○
GD General Dynamics…	913.09K	244.07K	+274.1%	$313.39M	0.3%	●●●○○○
MS Morgan Stanley	1.86M	979.46K	+90.3%	$306.80M	0.3%
WAT Waters Corporation	1.03M	352.01K	+191.2%	$305.32M	0.3%	●●●○○○
ORCL Oracle Corporation	2.07M	956.49K	+116.8%	$305.01M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	3.44M	1.40M	+144.7%	$284.85M	0.2%
FWONA Formula One Group	3.35M	2.32M	+44.2%	$284.02M	0.2%
CLS Celestica Inc.	994.88K	93.86K	+959.9%	$280.29M	0.2%
SYY Sysco Corporation	3.93M	268.45K	+1362.3%	$280.01M	0.2%
IWM iShares Russell 2000 ETF	1.11M	658.36K	+68.3%	$274.79M	0.2%	●●○○○○
DHR Danaher Corporation	1.43M	543.45K	+162.8%	$270.80M	0.2%
OTIS Otis Worldwide…	3.45M	3.06M	+13.1%	$266.31M	0.2%
NET Cloudflare, Inc.	1.29M	112.83K	+1040.8%	$265.61M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	1.01M	501.19K	+101.6%	$262.97M	0.2%	●●○○○○
CRCL Circle Internet Group	2.73M	24.04K	+11276.6%	$260.94M	0.2%
RIG Transocean Ltd.	39.26M	16.43M	+139.0%	$260.31M	0.2%	●●○○○○
TER Teradyne, Inc.	866.71K	165.16K	+424.8%	$256.95M	0.2%	●●○○○○
CDNS Cadence Design Systems…	921.69K	307.84K	+199.4%	$256.11M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	4.61M	2.07M	+123.0%	$249.60M	0.2%
RTX RTX Corporation	1.28M	546.32K	+134.7%	$247.31M	0.2%	●●●○○○
VNOM Viper Energy, Inc.	5.25M	4.30M	+22.0%	$246.70M	0.2%	●●●●●○
TECK Teck Resources Limited	4.66M	3.07M	+51.8%	$241.17M	0.2%	●●●○○○
ADP Automatic Data…	1.19M	106.45K	+1013.7%	$240.88M	0.2%	●●○○○○
IBIT iShares Bitcoin Trust…	6.26M	4.70M	+33.2%	$240.53M	0.2%
AA Alcoa Corporation	3.61M	132.80K	+2619.3%	$239.53M	0.2%	●●●○○○
CSGP CoStar Group, Inc.	5.91M	905.49K	+552.6%	$238.39M	0.2%
FTNT Fortinet, Inc.	2.87M	1.75M	+63.4%	$234.32M	0.2%	●●●○○○
CIFR Cipher Mining Inc.	16.39M	15.39M	+6.5%	$210.92M	0.2%	●●●○○○
EQIX Equinix, Inc.	230.21K	98.37K	+134.0%	$225.66M	0.2%
CMI Cummins Inc.	414.02K	27.25K	+1419.5%	$222.75M	0.2%
LLYVA Liberty Live Group	2.33M	2.13M	+9.5%	$216.71M	0.2%	●●○○○○
APD Air Products and…	721.91K	199.76K	+261.4%	$209.71M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	878.35K	809.73K	+8.5%	$207.54M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	2.87M	1.82M	+57.6%	$199.14M	0.2%
SHOP Shopify Inc.	1.45M	1.28M	+13.6%	$172.54M	0.1%	●●○○○○
TEAM Atlassian Corporation	1.27M	1.26M	+1.0%	$86.92M	0.1%
LRCX Lam Research Corporation	946.62K	656.67K	+44.1%	$202.25M	0.2%	●●●○○○
SYK Stryker Corporation	600.77K	488.65K	+22.9%	$197.41M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	5.84M	3.76M	+55.4%	$195.97M	0.2%	●●○○○○
RGTI Rigetti Computing, Inc.	13.92M	3.52M	+295.6%	$195.47M	0.2%
DLR Digital Realty Trust…	1.08M	193.51K	+457.9%	$194.57M	0.2%
A Agilent Technologies…	1.70M	283.40K	+498.4%	$193.30M	0.2%	●●○○○○
DVN Devon Energy Corporation	3.83M	43.18K	+8780.6%	$192.95M	0.2%
CNM Core & Main, Inc.	3.84M	2.48M	+55.1%	$189.86M	0.2%	●●●○○○
BBIO BridgeBio Pharma, Inc.	2.55M	2.21M	+15.0%	$189.03M	0.2%
AAOI Applied…	2.12M	1.37M	+54.9%	$179.09M	0.2%	●●○○○○
BBWI Bath & Body Works, Inc.	9.50M	5.77M	+64.8%	$177.45M	0.1%	●●●●○○
CFG Citizens Financial…	2.96M	1.19M	+147.9%	$177.36M	0.1%	●●●●●○
IBN ICICI Bank Limited	6.71M	5.92M	+13.4%	$173.86M	0.1%	●●○○○○
U Unity Software Inc.	8.02M	3.29M	+143.7%	$175.92M	0.1%	●●●●○○
VEEV Veeva Systems Inc.	999.75K	399.40K	+150.3%	$175.62M	0.1%	●●○○○○
XBI State Street SPDR S&P…	1.37M	737.78K	+85.4%	$174.71M	0.1%	●●○○○○
ESTC Elastic N.V.	3.46M	1.99M	+74.0%	$173.08M	0.1%	●●●●○○
DASH DoorDash, Inc.	1.07M	382.62K	+180.7%	$161.26M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	2.32M	2.04M	+13.6%	$160.61M	0.1%	●●●○○○
HL Hecla Mining Company	8.33M	1.87M	+346.1%	$155.11M	0.1%
EXEL Exelixis, Inc.	3.60M	1.86M	+93.7%	$154.54M	0.1%	●●○○○○
ABBV AbbVie Inc.	672.99K	671.64K	+0.2%	$146.37M	0.1%
MP MP Materials Corp.	3.15M	602.25K	+422.9%	$151.98M	0.1%	●●○○○○
TMO Thermo Fisher…	302.85K	47.54K	+537.0%	$148.86M	0.1%
AZO AutoZone, Inc.	44.03K	2.86K	+1441.3%	$148.74M	0.1%
NDAQ Nasdaq, Inc.	1.75M	992.59K	+75.9%	$148.23M	0.1%
ONTO Onto Innovation Inc.	722.58K	517.19K	+39.7%	$148.18M	0.1%
BN Brookfield Corporation	3.60M	44.39K	+8012.1%	$145.76M	0.1%
CVX Chevron Corporation	692.36K	185.40K	+273.4%	$143.25M	0.1%	●●●○○○
AXTA Axalta Coating Systems…	5.13M	3.02M	+70.0%	$142.11M	0.1%
WMB The Williams Companies…	1.95M	606.33K	+221.4%	$141.82M	0.1%	●●○○○○
BLK BlackRock, Inc.	146.91K	70.26K	+109.1%	$141.29M	0.1%	●●○○○○
EXPD Expeditors…	985.10K	212.70K	+363.1%	$141.10M	0.1%
CLF Cleveland-Cliffs Inc.	12.73M	10.60M	+20.0%	$107.53M	0.1%	●●●○○○
HUT Hut 8 Corp.	3.00M	2.39M	+25.9%	$140.82M	0.1%	●●●○○○
SPGI S&P Global Inc.	326.14K	175.22K	+86.1%	$138.72M	0.1%	●●○○○○
CTRI Centuri Holdings, Inc.	4.71M	3.80M	+23.9%	$137.72M	0.1%	●●●●○○
JBHT J.B. Hunt Transport…	647.36K	537.33K	+20.5%	$137.18M	0.1%	●●●○○○
PPC Pilgrim's Pride…	3.58M	2.79M	+28.4%	$135.14M	0.1%	●●●●○○
ICLR ICON Public Limited…	1.20M	653.32K	+83.5%	$132.63M	0.1%
QS QuantumScape Corporation	19.74M	12.48M	+58.2%	$125.96M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	14.71M	23.30M	-36.9%	$2.56B	2.2%	●●○○○○
SPY State Street SPDR S&P…	745.51K	5.45M	-86.3%	$484.83M	0.4%
MSFT Microsoft Corporation	6.17M	6.87M	-10.2%	$2.28B	1.9%	●●○○○○
PLTR Palantir Technologies…	3.90M	9.79M	-60.2%	$570.30M	0.5%
AMD Advanced Micro Devices…	3.85M	7.13M	-46.0%	$783.88M	0.7%
AMZN Amazon.com, Inc.	4.73M	6.07M	-22.0%	$985.37M	0.8%
TXN Texas Instruments…	4.29M	7.50M	-42.7%	$833.32M	0.7%
BKNG Booking Holdings Inc.	146.65K	219.38K	-33.1%	$617.44M	0.5%
NFLX Netflix, Inc.	1.57M	11.59M	-86.5%	$150.71M	0.1%
GM General Motors Company	12.32M	12.49M	-1.4%	$917.69M	0.8%
WDC Western Digital…	2.69M	5.70M	-52.9%	$727.14M	0.6%	●●○○○○
COST Costco Wholesale…	885.16K	923.71K	-4.2%	$882.00M	0.7%
SCHW The Charles Schwab…	2.62M	7.94M	-67.1%	$245.83M	0.2%
ROST Ross Stores, Inc.	3.54M	3.68M	-3.9%	$766.88M	0.6%	●●○○○○
BE Bloom Energy Corporation	4.21M	8.80M	-52.2%	$570.34M	0.5%	●●○○○○
SNDK Sandisk Corporation	1.17M	2.09M	-44.0%	$745.21M	0.6%
T AT&T Inc.	22.52M	29.98M	-24.9%	$652.98M	0.5%
ISRG Intuitive Surgical, Inc.	576.51K	1.31M	-55.9%	$265.76M	0.2%	●●○○○○
BAC Bank of America…	5.13M	12.82M	-60.0%	$250.33M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	1.20M	3.08M	-61.0%	$227.78M	0.2%
FI Fiserv, Inc.	5.91M	10.13M	-41.7%	$329.64M	0.3%
FICO Fair Isaac Corporation	191.58K	398.00K	-51.9%	$204.52M	0.2%
NSC Norfolk Southern…	2.26M	2.28M	-0.7%	$649.62M	0.5%
FCX Freeport-McMoRan Inc.	9.15M	12.89M	-29.0%	$537.82M	0.5%
LMT Lockheed Martin…	965.63K	1.34M	-28.0%	$583.62M	0.5%
MCD McDonald's Corporation	207.58K	2.08M	-90.0%	$64.51M	0.1%
PG The Procter & Gamble…	2.44M	4.37M	-44.1%	$352.39M	0.3%
MDB MongoDB, Inc.	931.57K	1.46M	-36.1%	$228.02M	0.2%
TRGP Targa Resources Corp.	2.43M	2.79M	-13.1%	$608.78M	0.5%
TTWO Take-Two Interactive…	729.89K	2.32M	-68.5%	$144.15M	0.1%
COF Capital One Financial…	2.36M	2.44M	-3.3%	$431.07M	0.4%
DIS The Walt Disney Company	2.53M	5.00M	-49.4%	$243.93M	0.2%	●●○○○○
ADBE Adobe Inc.	367.21K	1.58M	-76.7%	$89.26M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	1.15M	1.16M	-0.7%	$408.47M	0.3%
TMUS T-Mobile US, Inc.	957.43K	2.53M	-62.2%	$201.09M	0.2%	●●●○○○
ABNB Airbnb, Inc.	2.58M	3.75M	-31.3%	$325.37M	0.3%
LNG Cheniere Energy, Inc.	1.78M	1.87M	-4.9%	$505.90M	0.4%
MSI Motorola Solutions, Inc.	92.44K	1.32M	-93.0%	$40.12M	0.0%
SHEL Shell plc	2.78M	6.78M	-59.0%	$258.57M	0.2%
RBLX Roblox Corporation	4.51M	6.01M	-24.9%	$255.36M	0.2%
MRSH Marsh & McLennan…	1.73M	2.60M	-33.4%	$299.99M	0.3%
HON Honeywell International…	1.17M	2.42M	-51.6%	$264.33M	0.2%	●●○○○○
RKLB Rocket Lab USA, Inc.	4.19M	6.64M	-36.9%	$269.18M	0.2%	●●●○○○
KVUE Kenvue Inc.	26.28M	26.43M	-0.6%	$453.10M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	358.47K	767.41K	-53.3%	$173.83M	0.1%
IREN IREN Limited	6.43M	11.68M	-44.9%	$220.54M	0.2%
KMB Kimberly-Clark…	1.67M	4.29M	-61.2%	$160.89M	0.1%
B Barrick Mining…	7.05M	9.73M	-27.6%	$287.51M	0.2%
GEV GE Vernova Inc.	48.83K	645.90K	-92.4%	$42.63M	0.0%
MRK Merck & Co., Inc.	3.40M	3.52M	-3.4%	$408.70M	0.3%
ALAB Astera Labs, Inc.…	1.52M	2.45M	-38.0%	$166.54M	0.1%	●●○○○○
FIVE Five Below, Inc.	1.41M	1.92M	-26.8%	$321.20M	0.3%	●●●○○○
CNC Centene Corp.	7.53M	8.35M	-9.8%	$246.47M	0.2%	●●○○○○
FANG Diamondback Energy, Inc.	1.69M	2.11M	-20.1%	$334.03M	0.3%
HPE Hewlett Packard…	5.80M	13.61M	-57.4%	$197.06M	0.2%
AS Amer Sports, Inc.	5.93M	8.62M	-31.2%	$195.37M	0.2%
APP AppLovin Corporation	303.50K	463.24K	-34.5%	$120.79M	0.1%	●●●○○○
BRK-B Berkshire Hathaway Inc.	468.20K	607.62K	-22.9%	$224.36M	0.2%	●●○○○○
MEDP Medpace Holdings, Inc.	432.60K	528.23K	-18.1%	$207.73M	0.2%	●●○○○○
AME AMETEK, Inc.	890.25K	1.43M	-37.6%	$190.83M	0.2%
Q Qnity Electronics, Inc.	960.82K	3.58M	-73.2%	$110.86M	0.1%
LIN Linde plc	543.39K	670.26K	-18.9%	$269.39M	0.2%
CARR Carrier Global…	1.40M	5.34M	-73.8%	$78.85M	0.1%
GDDY GoDaddy Inc.	1.94M	2.18M	-10.8%	$160.63M	0.1%
WFC Wells Fargo & Company	2.24M	2.90M	-22.6%	$178.58M	0.1%	●●●○○○
CHRW C.H. Robinson…	1.32M	1.68M	-21.4%	$218.82M	0.2%	●●○○○○
RIVN Rivian Automotive, Inc.	8.63M	13.65M	-36.8%	$129.87M	0.1%
WMT Walmart Inc.	1.70M	2.41M	-29.6%	$210.85M	0.2%	●●○○○○
DXCM DexCom, Inc.	27.73K	3.94M	-99.3%	$1.74M	0.0%
GWW W.W. Grainger, Inc.	101.75K	254.64K	-60.0%	$110.99M	0.1%
NRG NRG Energy, Inc.	954.28K	1.61M	-40.9%	$139.46M	0.1%
GNRC Generac Holdings Inc.	1.30M	1.33M	-2.5%	$253.49M	0.2%
ATI ATI Inc.	1.74M	2.02M	-13.8%	$253.48M	0.2%	●●●○○○
WSM Williams-Sonoma, Inc.	801.84K	1.40M	-42.8%	$146.20M	0.1%	●●●○○○
AAL American Airlines Group…	9.86M	16.14M	-38.9%	$105.93M	0.1%	●●○○○○
NIO NIO Inc.	38.33M	48.17M	-20.4%	$231.13M	0.2%
AMT American Tower…	1.13M	1.38M	-17.9%	$195.30M	0.2%
NEM Newmont Corporation	728.14K	2.41M	-69.7%	$78.82M	0.1%
THC Tenet Healthcare…	260.07K	1.19M	-78.1%	$49.08M	0.0%
CNX CNX Resources…	5.55M	6.40M	-13.3%	$213.78M	0.2%
CCL Carnival Corporation &…	7.22M	7.62M	-5.3%	$186.60M	0.2%
MELI MercadoLibre, Inc.	61.19K	112.65K	-45.7%	$105.79M	0.1%
CRDO Credo Technology Group…	681.05K	1.56M	-56.3%	$63.93M	0.1%	●●●●●○
PL Planet Labs PBC	7.97M	9.91M	-19.5%	$222.80M	0.2%
EAT Brinker International…	557.43K	1.54M	-63.9%	$79.58M	0.1%	●●○○○○
CPNG Coupang, Inc.	5.12M	9.28M	-44.8%	$96.71M	0.1%	●●○○○○
AER AerCap Holdings N.V.	648.85K	1.51M	-57.0%	$89.01M	0.1%	●●●○○○
NOC Northrop Grumman…	207.82K	377.81K	-45.0%	$141.78M	0.1%
TJX The TJX Companies, Inc.	1.05M	1.35M	-21.8%	$168.47M	0.1%	●●○○○○
W Wayfair Inc.	929.23K	2.06M	-54.9%	$69.89M	0.1%
CRM Salesforce, Inc.	645.70K	779.30K	-17.1%	$120.53M	0.1%	●●○○○○
APLD Applied Digital Corp.	3.40M	8.21M	-58.6%	$80.69M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	978.38K	1.19M	-17.7%	$161.57M	0.1%
AEO American Eagle…	4.51M	7.37M	-38.7%	$75.39M	0.1%
LEU Centrus Energy Corp.	275.40K	780.89K	-64.7%	$47.81M	0.0%
JNJ Johnson & Johnson	764.50K	883.50K	-13.5%	$186.88M	0.2%	●●●○○○
BMO Bank of Montreal	302.10K	1.43M	-78.9%	$40.91M	0.0%
RUN Sunrun Inc.	7.26M	9.91M	-26.7%	$98.46M	0.1%
AMP Ameriprise Financial…	278.65K	370.84K	-24.9%	$123.83M	0.1%
WULF TeraWulf Inc.	4.21M	15.47M	-72.8%	$60.81M	0.1%
JBL Jabil Inc.	290.86K	771.22K	-62.3%	$77.26M	0.1%
DECK Deckers Outdoor…	1.27M	1.69M	-25.1%	$126.85M	0.1%
ETN Eaton Corporation plc	138.73K	543.65K	-74.5%	$49.62M	0.0%
ELV Elevance Health Inc.	405.99K	492.00K	-17.5%	$118.85M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	2.87M	3.63M	-21.1%	$166.50M	0.1%	●●○○○○
ANET Arista Networks, Inc.	992.30K	1.27M	-21.9%	$121.84M	0.1%
QRVO Qorvo, Inc.	1.60M	1.96M	-18.2%	$123.94M	0.1%
QCOM QUALCOMM Incorporated	9.30K	961.85K	-99.0%	$1.20M	0.0%
BTG B2Gold Corp.	28.24M	36.24M	-22.1%	$128.02M	0.1%
ROKU Roku, Inc.	410.95K	1.50M	-72.7%	$38.88M	0.0%	●●○○○○
FCNCA First Citizens…	70.24K	75.09K	-6.5%	$132.38M	0.1%	●●○○○○
ADI Analog Devices, Inc.	123.87K	591.78K	-79.1%	$39.41M	0.0%
JOBY Joby Aviation, Inc.	1.74M	12.11M	-85.6%	$14.37M	0.0%
XONA.DE Exxon Mobil Corporation	924.25K	945.74K	-2.3%	$156.81M	0.1%	●●○○○○
MRNA Moderna, Inc.	666.53K	5.18M	-87.1%	$33.86M	0.0%	●●●○○○
ZTS Zoetis Inc.	75.15K	1.21M	-93.8%	$8.88M	0.0%	●●○○○○
UTHR United Therapeutics…	99.11K	306.97K	-67.7%	$58.77M	0.0%
MIDD The Middleby Corporation	781.28K	991.75K	-21.2%	$103.58M	0.1%
NLY Annaly Capital…	5.90M	6.59M	-10.4%	$124.77M	0.1%
CDW CDW Corporation	458.15K	1.08M	-57.6%	$55.45M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	—	1.18M	退出	$804.80M	0.7%
NXPI NXP Semiconductors N.V.	—	988.90K	退出	$214.65M	0.2%
MCHP Microchip Technology…	—	2.39M	退出	$152.30M	0.1%
CFLT Confluent, Inc.	—	2.96M	退出	$89.44M	0.1%
CTAS Cintas Corporation	—	425.73K	退出	$80.07M	0.1%
LII Lennox International…	—	145.45K	退出	$70.63M	0.1%
FYBR Frontier Communications…	—	1.45M	退出	$55.26M	0.0%
EXAS Exact Sciences…	—	502.14K	退出	$51.00M	0.0%
IGV iShares Expanded…	—	448.28K	退出	$47.39M	0.0%
HOUS	—	3.33M	退出	$47.12M	0.0%
AJG Arthur J. Gallagher &…	—	173.50K	退出	$44.90M	0.0%
LQD iShares iBoxx $…	—	403.61K	退出	$44.47M	0.0%
PLYM	—	1.92M	退出	$42.07M	0.0%
MDLZ Mondelez International…	—	776.35K	退出	$41.79M	0.0%
KRE State Street SPDR S&P…	—	638.63K	退出	$41.39M	0.0%
MDLN Medline Inc.	—	884.50K	退出	$37.15M	0.0%
SNV Synovus Financial Corp.	—	675.46K	退出	$33.81M	0.0%
FETH	—	1.10M	退出	$32.66M	0.0%
SOMN The Southern Company	—	650.00K	退出	$32.33M	0.0%
LPLA LPL Financial Holdings…	—	78.25K	退出	$27.95M	0.0%
SM SM Energy Company	—	1.41M	退出	$26.42M	0.0%
KWEB KraneShares CSI China…	—	769.95K	退出	$26.22M	0.0%
XLV State Street Health…	—	160.13K	退出	$24.79M	0.0%
TTEK Tetra Tech, Inc.	—	720.79K	退出	$24.18M	0.0%
ETHA iShares Ethereum Trust…	—	1.06M	退出	$23.73M	0.0%
XHB State Street SPDR S&P…	—	226.35K	退出	$23.31M	0.0%
CCCX	—	1.40M	退出	$21.87M	0.0%
KSS Kohl's Corporation	—	1.07M	退出	$21.78M	0.0%
PPG PPG Industries, Inc.	—	212.38K	退出	$21.76M	0.0%
WSO Watsco, Inc.	—	62.73K	退出	$21.14M	0.0%
ITB iShares U.S. Home…	—	216.84K	退出	$20.88M	0.0%
TS Tenaris S.A.	—	471.56K	退出	$18.13M	0.0%
XLB State Street Materials…	—	376.57K	退出	$17.08M	0.0%
IYR iShares U.S. Real…	—	180.65K	退出	$16.96M	0.0%
CP Canadian Pacific Kansas…	—	225.91K	退出	$16.63M	0.0%
VNQ Vanguard Real Estate ETF	—	184.81K	退出	$16.35M	0.0%
MTSI MACOM Technology…	—	93.30K	退出	$15.98M	0.0%
VTYX	—	1.67M	退出	$15.04M	0.0%
COO The Cooper Companies…	—	172.27K	退出	$14.12M	0.0%
CCXIU	—	1.30M	退出	$13.24M	0.0%
PCH PotlatchDeltic…	—	328.80K	退出	$13.08M	0.0%
ATO Atmos Energy Corporation	—	73.35K	退出	$12.30M	0.0%
WFG West Fraser Timber Co.…	—	194.86K	退出	$11.92M	0.0%
SMFG Sumitomo Mitsui…	—	600.91K	退出	$11.62M	0.0%
IJR iShares Core S&P…	—	95.30K	退出	$11.45M	0.0%
KRC Kilroy Realty…	—	300.63K	退出	$11.23M	0.0%
FER.MC Ferrovial SE	—	171.13K	退出	$11.06M	0.0%
PRAX Praxis Precision…	—	37.48K	退出	$11.05M	0.0%
LW Lamb Weston Holdings…	—	256.36K	退出	$10.74M	0.0%
ASHR Xtrackers Harvest CSI…	—	324.51K	退出	$10.66M	0.0%
PSKY Paramount Skydance…	—	781.62K	退出	$10.47M	0.0%
REMX	—	140.96K	退出	$10.42M	0.0%
RHI Robert Half Inc.	—	367.03K	退出	$9.97M	0.0%
JETS U.S. Global Jets ETF	—	351.84K	退出	$9.88M	0.0%
DVAX Dynavax Technologies…	—	632.59K	退出	$9.73M	0.0%
MKC McCormick & Company…	—	139.23K	退出	$9.48M	0.0%
BIIB Biogen Inc.	—	53.75K	退出	$9.46M	0.0%
SIMO Silicon Motion…	—	102.04K	退出	$9.46M	0.0%
ZEUS	—	216.95K	退出	$9.28M	0.0%
MC Moelis & Company	—	134.41K	退出	$9.24M	0.0%
TNGX Tango Therapeutics, Inc.	—	1.03M	退出	$9.09M	0.0%
EB	—	1.87M	退出	$8.32M	0.0%
MUB iShares National Muni…	—	74.91K	退出	$8.02M	0.0%
NBIS Nebius Group N.V.	—	92.64K	退出	$7.75M	0.0%
GLPI Gaming and Leisure…	—	173.48K	退出	$7.75M	0.0%
EW Edwards Lifesciences…	—	89.52K	退出	$7.63M	0.0%
UFPT UFP Technologies, Inc.	—	33.82K	退出	$7.51M	0.0%
SNCY Sun Country Airlines…	—	506.29K	退出	$7.29M	0.0%
NEOG Neogen Corporation	—	1.04M	退出	$7.27M	0.0%
AVUV Avantis U.S. Small Cap…	—	69.97K	退出	$7.14M	0.0%
IPGP IPG Photonics…	—	98.60K	退出	$7.06M	0.0%
AMLP Alerian MLP ETF	—	147.10K	退出	$6.92M	0.0%
MOFG	—	175.29K	退出	$6.75M	0.0%
CIBR First Trust Nasdaq…	—	93.28K	退出	$6.67M	0.0%
TRV The Travelers…	—	22.05K	退出	$6.39M	0.0%
RNG RingCentral, Inc.	—	214.04K	退出	$6.18M	0.0%
EVRG Evergy, Inc.	—	84.63K	退出	$6.13M	0.0%
CMA Comerica Incorporated	—	68.99K	退出	$6.00M	0.0%
SHCO	—	639.77K	退出	$5.73M	0.0%
ALH Alliance Laundry…	—	275.03K	退出	$5.60M	0.0%
FXI iShares China Large-Cap…	—	145.89K	退出	$5.59M	0.0%
BLDR Builders FirstSource…	—	53.60K	退出	$5.51M	0.0%
VHCPU	—	550.00K	退出	$5.51M	0.0%
NAVN Navan, Inc.	—	300.07K	退出	$5.13M	0.0%
SHC Sotera Health Company	—	287.21K	退出	$5.07M	0.0%
SEZL Sezzle Inc.	—	78.20K	退出	$4.96M	0.0%
VWOB Vanguard Emerging…	—	73.45K	退出	$4.95M	0.0%
GFI Gold Fields Limited	—	111.40K	退出	$4.86M	0.0%
FHN First Horizon…	—	197.44K	退出	$4.72M	0.0%
BDX Becton, Dickinson and…	—	23.92K	退出	$4.64M	0.0%
TGNA TEGNA Inc.	—	233.43K	退出	$4.53M	0.0%
SPYD State Street SPDR…	—	93.54K	退出	$4.05M	0.0%
TAN	—	82.17K	退出	$4.04M	0.0%
KBONU	—	400.00K	退出	$4.03M	0.0%
BUG	—	130.84K	退出	$3.99M	0.0%
HI Hillenbrand, Inc.	—	123.47K	退出	$3.92M	0.0%
KTB Kontoor Brands, Inc.	—	63.43K	退出	$3.88M	0.0%
NCLH Norwegian Cruise Line…	—	172.64K	退出	$3.85M	0.0%
EWA iShares MSCI Australia…	—	146.88K	退出	$3.85M	0.0%
PEGA Pegasystems Inc.	—	63.40K	退出	$3.79M	0.0%
SPLV Invesco S&P 500 Low…	—	52.90K	退出	$3.78M	0.0%
PKG Packaging Corporation…	—	17.98K	退出	$3.71M	0.0%
NX Quanex Building…	—	237.53K	退出	$3.65M	0.0%
AIA	—	37.18K	退出	$3.63M	0.0%
SOUN SoundHound AI, Inc.	—	359.89K	退出	$3.59M	0.0%
PBR Petróleo Brasileiro…	—	300.30K	退出	$3.56M	0.0%
NNE Nano Nuclear Energy Inc.	—	142.44K	退出	$3.42M	0.0%
FITB Fifth Third Bancorp	—	72.84K	退出	$3.41M	0.0%
BETA BETA Technologies, Inc.	—	115.03K	退出	$3.24M	0.0%
XPEV XPeng Inc.	—	156.78K	退出	$3.18M	0.0%
ICLN	—	193.43K	退出	$3.18M	0.0%
GUTS	—	1.44M	退出	$3.17M	0.0%
NSSC Napco Security…	—	75.36K	退出	$3.14M	0.0%
MNKD MannKind Corporation	—	553.76K	退出	$3.14M	0.0%
POWI Power Integrations, Inc.	—	87.21K	退出	$3.10M	0.0%
FRGE	—	68.39K	退出	$3.05M	0.0%
JAMF Jamf Holding Corp.	—	233.64K	退出	$3.04M	0.0%
VTWO Vanguard Russell 2000…	—	30.37K	退出	$3.02M	0.0%
FDN First Trust Dow Jones…	—	11.19K	退出	$3.01M	0.0%
SN SharkNinja, Inc.	—	26.79K	退出	$3.00M	0.0%

标的	类型	标的股份	报告持仓市值
NVDA	Put	3.51M	$611.76M
SPY	Call	900.00K	$585.31M
TSLA	Put	1.56M	$580.30M
NVDA	Call	3.24M	$564.90M
GOOGL	Call	1.94M	$558.36M
TSLA	Call	1.39M	$516.66M
META	Put	896.00K	$512.63M
GOOG	Call	1.77M	$506.51M
MSFT	Put	1.36M	$505.28M
LITE	Call	690.40K	$485.19M
PLTR	Put	3.20M	$468.24M
LITE	Put	642.20K	$451.31M
MU	Put	1.31M	$442.13M
AAPL	Call	1.71M	$433.04M
QQQ	Call	750.00K	$432.88M
AMD	Put	1.89M	$384.58M
AMZN	Put	1.81M	$376.78M
META	Call	635.40K	$363.53M
SNDK	Put	545.80K	$346.77M
TSM	Put	1.02M	$346.40M
NET	Call	1.62M	$334.93M
UNH	Put	1.18M	$320.00M
LLY	Put	345.00K	$317.32M
AMD	Call	1.55M	$315.11M
AMZN	Call	1.50M	$311.88M
WDC	Put	1.13M	$304.36M
BA	Put	1.53M	$304.16M
TD	Put	3.17M	$295.69M
JPM	Call	999.00K	$293.87M
MU	Call	848.20K	$286.56M
PLTR	Call	1.95M	$285.96M
NFLX	Put	2.71M	$260.84M
BE	Put	1.92M	$259.83M
NFLX	Call	2.68M	$258.00M
COIN	Put	1.43M	$249.95M
BKNG	Call	58.10K	$244.62M
COIN	Call	1.39M	$243.18M
JNJ	Call	984.30K	$240.60M
BMO	Put	1.74M	$235.39M
UNH	Call	848.20K	$229.51M
CIFR	Call	17.74M	$228.32M
BA	Call	1.15M	$228.01M
NET	Put	1.10M	$227.84M
BNS	Put	3.27M	$226.84M
RDDT	Call	1.65M	$221.81M
MSFT	Call	586.40K	$217.07M
BABA	Call	1.73M	$216.42M
NVO	Put	5.84M	$214.69M
UBER	Put	2.84M	$204.52M
BKLN	Put	10.00M	$204.10M
ORCL	Put	1.39M	$204.01M
AVGO	Put	644.40K	$199.45M
HOOD	Call	2.86M	$198.15M
XONA.DE	Call	1.13M	$191.55M
CM	Put	1.97M	$187.11M
CRWV	Put	2.38M	$184.10M
MRVL	Put	1.80M	$178.50M
LULU	Put	1.15M	$176.39M
AVGO	Call	561.00K	$173.64M
GS	Call	204.60K	$173.09M
HOOD	Put	2.49M	$172.51M
LLY	Call	185.70K	$170.80M
IREN	Call	4.96M	$170.02M
GOOGL	Put	591.00K	$169.95M
RCI	Put	4.31M	$165.89M
UUUU	Call	9.04M	$165.05M
MSTR	Call	1.30M	$162.20M
TTE	Put	1.72M	$160.88M
PANW	Put	998.40K	$160.06M
PFE	Call	5.62M	$157.85M
GS	Put	178.40K	$150.92M
MSTR	Put	1.19M	$148.71M
RY	Call	920.00K	$148.68M
SMCI	Call	6.40M	$145.75M
DELL	Put	872.90K	$143.27M
BABA	Put	1.14M	$143.09M
V	Call	468.60K	$141.63M
ORCL	Call	953.80K	$140.31M
TGT	Put	1.16M	$140.08M
CRM	Put	749.90K	$139.98M
AAPL	Put	550.50K	$139.71M
ALNY	Call	408.80K	$135.26M
SNDK	Call	212.30K	$134.88M
CAT	Call	186.20K	$131.92M
BRK-B	Call	272.60K	$130.63M
INTC	Put	2.90M	$128.18M
CRWD	Put	323.80K	$126.41M
FSLR	Call	628.40K	$123.96M
MRNA	Put	2.42M	$122.78M
VZ	Call	2.40M	$120.34M
RDDT	Put	882.30K	$118.80M
DOW	Put	2.82M	$117.45M
MRNA	Call	2.27M	$115.20M
ASML	Call	86.10K	$113.72M
STX	Put	287.80K	$112.75M
NKE	Put	2.13M	$112.73M
TD	Call	1.20M	$112.04M
ALB	Put	613.00K	$110.05M
JD	Put	3.68M	$108.75M
PFE	Put	3.84M	$107.76M

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

3880–1 季度

7252–4 季度

17265–8 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 ⇄