管理人记录 · 已归档季度

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.78B13F报告持仓市值

1,642持仓明细

41.2%前十大权重

43.60有效持仓

7.5%预计换手率

+67新增

−288清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 34.8% (+3.1pp)

房地产 23.7% (-2.6pp)

通信服务 13.0% (+1.3pp)

可选消费 6.5% (-0.9pp)

金融服务 6.3% (-1.8pp)

医疗保健 4.7% (+0.3pp)

工业 4.6% (+0.1pp)

必选消费 2.7% (+0.1pp)

能源 1.5% (+0.4pp)

基础材料 1.2% (+0.1pp)

公用事业 1.0% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.7%	$2.32B	13.31M	+37.2%	▲ Add	2
2	MSFT Microsoft Corporation	6.5%	$2.23B	6.02M	+90.4%	▲ Add	2
3	AAPL Apple Inc.	5.3%	$1.84B	7.24M	+23.7%	▲ Add	2
4	GOOGL Alphabet Inc.	4.5%	$1.56B	5.42M	+51.7%	▲ Add	2
5	AVGO Broadcom Inc.	4.1%	$1.41B	4.56M	+45.5%	▲ Add	2
6	AMZN Amazon.com, Inc.	3.9%	$1.34B	6.43M	+17.2%	▲ Add	2
7	META Meta Platforms, Inc.	2.8%	$951.60M	1.66M	+7.7%	▲ Add	2
8	PLTR Palantir Technologies Inc.	2.6%	$909.43M	6.22M	+39.4%	▲ Add	2
9	WELL Welltower Inc.	2.5%	$846.91M	4.28M	-4.3%	▼ Trim	2
10	NFLX Netflix, Inc.	2.4%	$822.11M	8.55M	+2.4%	▲ Add	2
11	DLR Digital Realty Trust, Inc.	2.2%	$746.56M	4.14M	-8.9%	▼ Trim	2
12	GOOG Alphabet Inc.	2.0%	$676.34M	2.36M	+95.7%	▲ Add	2
13	PLD Prologis, Inc.	1.9%	$644.24M	4.87M	+1.3%	▲ Add	2
14	MU Micron Technology, Inc.	1.8%	$636.50M	1.88M	+184.5%	▲ Add	2
15	VTR Ventas, Inc.	1.3%	$440.19M	5.38M	+14.4%	▲ Add	2
16	EQIX Equinix, Inc.	1.2%	$430.73M	439.42K	-11.4%	▼ Trim	2
17	EXR Extra Space Storage Inc.	1.1%	$383.87M	2.93M	+5.4%	▲ Add	2
18	CCI Crown Castle Inc.	1.0%	$356.56M	4.39M	+1.7%	▲ Add	2
19	IRM Iron Mountain Incorporated	0.9%	$317.39M	3.11M	-15.0%	▼ Trim	2
20	UNH UnitedHealth Group…	0.9%	$311.13M	1.15M	+396.4%	▲ Add	2
21	KIM Kimco Realty Corporation	0.9%	$300.15M	13.36M	+13.9%	▲ Add	2
22	SPG Simon Property Group, Inc.	0.9%	$294.36M	1.58M	-3.0%	▼ Trim	2
23	TSLA Tesla, Inc.	0.8%	$261.03M	702.16K	+9.9%	▲ Add	2
24	LRCX Lam Research Corporation	0.7%	$249.07M	1.17M	+226.4%	▲ Add	2
25	PSA Public Storage	0.7%	$241.35M	890.98K	+6.4%	▲ Add	2
26	ORCL Oracle Corporation	0.7%	$239.33M	1.63M	+418.0%	▲ Add	2
27	BXP BXP, Inc.	0.7%	$224.20M	4.32M	+40.9%	▲ Add	2
28	ESS Essex Property Trust, Inc.	0.6%	$223.80M	924.80K	-16.4%	▼ Trim	2
29	ADC Agree Realty Corporation	0.6%	$223.25M	2.96M	+30.9%	▲ Add	2
30	SUI Sun Communities, Inc.	0.6%	$222.74M	1.77M	+17.0%	▲ Add	2
31	ELS Equity LifeStyle…	0.6%	$220.11M	3.53M	-3.6%	▼ Trim	2
32	TMUS T-Mobile US, Inc.	0.6%	$214.12M	1.02M	+460.4%	▲ Add	2
33	IVV iShares Core S&P 500 ETF	0.5%	$180.00M	275.56K	+4.8%	▲ Add	2
34	PEP PepsiCo, Inc.	0.5%	$179.00M	1.15M	+187.9%	▲ Add	2
35	JPM JPMorgan Chase & Co.	0.5%	$172.07M	584.97K	+8.1%	▲ Add	2
36	EGP EastGroup Properties, Inc.	0.5%	$162.91M	880.16K	+27.1%	▲ Add	2
37	WMT Walmart Inc.	0.5%	$162.89M	1.31M	+61.7%	▲ Add	2
38	EPRT Essential Properties Realty…	0.5%	$160.40M	5.28M	+32.2%	▲ Add	2
39	QCOM QUALCOMM Incorporated	0.4%	$152.91M	1.19M	+234.0%	▲ Add	2
40	UDR UDR, Inc.	0.4%	$150.43M	4.45M	-14.3%	▼ Trim	2
41	COST Costco Wholesale Corporation	0.4%	$148.65M	149.18K	+4.2%	▲ Add	2
42	LAMR Lamar Advertising Company	0.4%	$147.80M	1.17M	+5.4%	▲ Add	2
43	HR Healthcare Realty Trust…	0.4%	$143.11M	8.42M	-2.4%	▼ Trim	2
44	HST Host Hotels & Resorts, Inc.	0.4%	$142.45M	7.43M	-28.8%	▼ Trim	2
45	LLY Eli Lilly and Company	0.4%	$138.46M	150.53K	+9.3%	▲ Add	2
46	BRK-B Berkshire Hathaway Inc.	0.4%	$138.17M	288.34K	+6.7%	▲ Add	2
47	INVH Invitation Homes Inc.	0.4%	$136.31M	5.49M	-43.8%	▼ Trim	2
48	JNJ Johnson & Johnson	0.4%	$134.05M	548.38K	+0.7%	▲ Add	2
49	XONA.DE Exxon Mobil Corporation	0.4%	$132.11M	778.68K	+3.8%	▲ Add	2
50	KRC Kilroy Realty Corporation	0.4%	$130.98M	4.64M	+33.0%	▲ Add	2
51	ADP Automatic Data Processing…	0.4%	$123.95M	610.04K	+426.7%	▲ Add	2
52	CAT Caterpillar Inc.	0.4%	$123.69M	174.59K	+1.8%	▲ Add	2
53	V Visa Inc.	0.3%	$118.52M	392.15K	+5.9%	▲ Add	2
54	IBN ICICI Bank Limited	0.3%	$115.89M	4.47M	-8.0%	▼ Trim	2
55	GS The Goldman Sachs Group…	0.3%	$113.41M	134.05K	+1.9%	▲ Add	2
56	OHI Omega Healthcare Investors…	0.3%	$111.70M	2.55M	+4.5%	▲ Add	2
57	O Realty Income Corporation	0.3%	$109.14M	1.78M	-38.7%	▼ Trim	2
58	AMD Advanced Micro Devices, Inc.	0.3%	$105.26M	517.41K	+0.7%	▲ Add	2
59	CSCO Cisco Systems, Inc.	0.3%	$100.20M	1.29M	+5.6%	▲ Add	2
60	QQQ Invesco QQQ Trust, Series 1	0.3%	$98.26M	170.25K	-32.9%	▼ Trim	2
61	CVX Chevron Corporation	0.3%	$97.24M	469.98K	+19.3%	▲ Add	2
62	GEV GE Vernova Inc.	0.3%	$90.37M	103.53K	+11.1%	▲ Add	2
63	CURB Curbline Properties Corp.	0.3%	$87.54M	3.39M	+25.6%	▲ Add	2
64	MA Mastercard Incorporated	0.3%	$87.37M	174.86K	+4.5%	▲ Add	2
65	AMGN Amgen Inc.	0.2%	$85.54M	243.12K	+1.8%	▲ Add	2
66	INTC Intel Corp.	0.2%	$84.76M	1.92M	+20.2%	▲ Add	2
67	HD The Home Depot, Inc.	0.2%	$84.51M	256.96K	+3.6%	▲ Add	2
68	ABBV AbbVie Inc.	0.2%	$79.11M	363.74K	+5.6%	▲ Add	2
69	RHP Ryman Hospitality…	0.2%	$75.90M	822.59K	-2.5%	▼ Trim	2
70	LIN Linde plc	0.2%	$75.42M	152.13K	+2.2%	▲ Add	2
71	AMAT Applied Materials, Inc.	0.2%	$74.48M	217.91K	+8.2%	▲ Add	2
72	CTRE CareTrust REIT, Inc.	0.2%	$72.67M	1.98M	-14.4%	▼ Trim	2
73	PG The Procter & Gamble Company	0.2%	$70.75M	489.86K	-62.0%	▼ Trim	2
74	KO The Coca-Cola Company	0.2%	$67.41M	886.38K	+5.1%	▲ Add	2
75	PM Philip Morris International…	0.2%	$67.02M	405.34K	+0.9%	▲ Add	2
76	GE GE Aerospace	0.2%	$66.06M	232.78K	+17.6%	▲ Add	2
77	INFY Infosys Limited	0.2%	$65.99M	4.88M	+1.9%	▲ Add	2
78	MCD McDonald's Corporation	0.2%	$64.31M	206.91K	+3.2%	▲ Add	2
79	KLAC KLA Corporation	0.2%	$62.48M	42.44K	+4.6%	▲ Add	2
80	MRK Merck & Co., Inc.	0.2%	$61.80M	513.75K	+4.3%	▲ Add	2
81	WY Weyerhaeuser Company	0.2%	$60.71M	2.48M	-32.7%	▼ Trim	2
82	IBM International Business…	0.2%	$59.38M	244.99K	+3.7%	▲ Add	2
83	BAC Bank of America Corporation	0.2%	$58.22M	1.19M	+6.0%	▲ Add	2
84	VZ Verizon Communications Inc.	0.2%	$56.80M	1.13M	+7.8%	▲ Add	2
85	HON Honeywell International Inc.	0.2%	$56.70M	250.83K	+3.8%	▲ Add	2
86	AXP American Express Company	0.2%	$56.28M	186.06K	-52.5%	▼ Trim	2
87	ISRG Intuitive Surgical, Inc.	0.2%	$54.15M	117.46K	+19.4%	▲ Add	2
88	TXN Texas Instruments…	0.2%	$53.43M	275.19K	+11.8%	▲ Add	2
89	T AT&T Inc.	0.1%	$50.95M	1.76M	-2.2%	▼ Trim	2
90	CRM Salesforce, Inc.	0.1%	$50.27M	269.31K	+4.8%	▲ Add	2
91	ADI Analog Devices, Inc.	0.1%	$49.94M	156.97K	+8.3%	▲ Add	2
92	GILD Gilead Sciences, Inc.	0.1%	$46.77M	335.57K	+1.9%	▲ Add	2
93	SOFI SoFi Technologies, Inc.	0.1%	$45.72M	2.88M	+2722.5%	▲ Add	2
94	HIW Highwoods Properties, Inc.	0.1%	$45.01M	2.10M	-0.8%	▼ Trim	2
95	RTX RTX Corporation	0.1%	$44.19M	229.06K	+5.8%	▲ Add	2
96	DHR Danaher Corporation	0.1%	$43.83M	231.17K	+40.8%	▲ Add	2
97	NEE NextEra Energy, Inc.	0.1%	$43.14M	464.51K	+3.3%	▲ Add	2
98	WFC Wells Fargo & Company	0.1%	$43.10M	541.43K	+4.9%	▲ Add	2
99	BA The Boeing Company	0.1%	$43.02M	216.13K	+4.6%	▲ Add	2
100	ADBE Adobe Inc.	0.1%	$42.96M	176.74K	+5.9%	▲ Add	2
101	INTU Intuit Inc.	0.1%	$40.40M	93.44K	+8.3%	▲ Add	2
102	SHW The Sherwin-Williams Company	0.1%	$40.07M	124.99K	-0.3%	▼ Trim	2
103	MO Altria Group, Inc.	0.1%	$39.49M	598.39K	+4.5%	▲ Add	2
104	TSM Taiwan Semiconductor…	0.1%	$39.31M	116.33K	-3.3%	▼ Trim	2
105	DIS The Walt Disney Company	0.1%	$37.40M	388.05K	-1.8%	▼ Trim	2
106	TT Trane Technologies plc	0.1%	$36.88M	88.50K	-8.6%	▼ Trim	2
107	TRV The Travelers Companies…	0.1%	$36.60M	125.47K	+1.7%	▲ Add	2
108	PANW Palo Alto Networks, Inc.	0.1%	$35.59M	222.02K	+23.8%	▲ Add	2
109	TMO Thermo Fisher Scientific…	0.1%	$35.41M	72.05K	+3.9%	▲ Add	2
110	C Citigroup Inc.	0.1%	$35.17M	310.12K	-6.1%	▼ Trim	2
111	MS Morgan Stanley	0.1%	$34.29M	208.37K	+5.1%	▲ Add	2
112	JCI Johnson Controls…	0.1%	$34.22M	261.30K	-2.4%	▼ Trim	2
113	PWR Quanta Services, Inc.	0.1%	$34.13M	62.17K	-8.7%	▼ Trim	2
114	RRX Regal Rexnord Corporation	0.1%	$34.09M	182.06K	+103.0%	▲ Add	2
115	TJX The TJX Companies, Inc.	0.1%	$34.09M	213.44K	+4.8%	▲ Add	2
116	ETN Eaton Corporation plc	0.1%	$34.02M	95.11K	-12.8%	▼ Trim	2
117	AME AMETEK, Inc.	0.1%	$33.21M	154.95K	+3.0%	▲ Add	2
118	IEMG iShares Core MSCI Emerging…	0.1%	$32.75M	469.50K	+20.5%	▲ Add	2
119	AEP American Electric Power…	0.1%	$32.74M	249.77K	+3.0%	▲ Add	2
120	SNPS Synopsys, Inc.	0.1%	$32.54M	82.07K	+2.2%	▲ Add	2
121	PH Parker-Hannifin Corporation	0.1%	$32.41M	36.20K	-5.2%	▼ Trim	2
122	PGR The Progressive Corporation	0.1%	$32.32M	163.06K	+0.4%	▲ Add	2
123	APH Amphenol Corporation	0.1%	$32.05M	253.62K	-3.2%	▼ Trim	2
124	KRMN Karman Holdings Inc.	0.1%	$31.64M	395.28K	+27.7%	▲ Add	2
125	ABT Abbott Laboratories	0.1%	$31.14M	303.29K	+2.8%	▲ Add	2
126	CW Curtiss-Wright Corporation	0.1%	$30.90M	45.36K	+40.7%	▲ Add	2
127	APP AppLovin Corporation	0.1%	$30.84M	77.50K	-3.5%	▼ Trim	2
128	UBER Uber Technologies, Inc.	0.1%	$30.45M	423.39K	+0.6%	▲ Add	2
129	VRTX Vertex Pharmaceuticals…	0.1%	$30.16M	67.54K	-4.3%	▼ Trim	2
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$29.99M	76.83K	-95.0%	▼ Trim	2
131	SCHW The Charles Schwab…	0.1%	$29.59M	314.81K	-5.7%	▼ Trim	2
132	COP ConocoPhillips	0.1%	$29.10M	220.46K	-1.6%	▼ Trim	2
133	SITM SiTime Corporation	0.1%	$29.02M	84.02K	+79.4%	▲ Add	2
134	CB Chubb Limited	0.1%	$28.97M	88.87K	+3.1%	▲ Add	2
135	BMY Bristol-Myers Squibb Company	0.1%	$28.96M	477.47K	-12.4%	▼ Trim	2
136	ADSK Autodesk, Inc.	0.1%	$28.59M	119.42K	+6.5%	▲ Add	2
137	RGEN Repligen Corporation	0.1%	$28.26M	239.85K	+84.1%	▲ Add	2
138	REGN Regeneron Pharmaceuticals…	0.1%	$28.22M	36.52K	+22.7%	▲ Add	2
139	CMCSA Comcast Corporation	0.1%	$27.58M	960.47K	-3.3%	▼ Trim	2
140	SBUX Starbucks Corporation	0.1%	$27.39M	305.76K	+5.8%	▲ Add	2
141	PFE Pfizer Inc.	0.1%	$27.26M	970.94K	+5.6%	▲ Add	2
142	CDNS Cadence Design Systems, Inc.	0.1%	$27.02M	97.25K	-8.9%	▼ Trim	2
143	NOW ServiceNow, Inc.	0.1%	$26.76M	255.95K	+9.2%	▲ Add	2
144	ANET Arista Networks, Inc.	0.1%	$26.75M	217.84K	-7.7%	▼ Trim	2
145	UNP Union Pacific Corporation	0.1%	$26.56M	109.48K	+4.4%	▲ Add	2
146	DUK Duke Energy Corporation	0.1%	$26.38M	201.46K	+0.2%	▲ Add	2
147	DE Deere & Company	0.1%	$26.22M	46.55K	-1.9%	▼ Trim	2
148	CEG Constellation Energy…	0.1%	$25.46M	91.17K	+16.2%	▲ Add	2
149	MMM 3M Company	0.1%	$25.43M	175.12K	+1.7%	▲ Add	2
150	ORLY O'Reilly Automotive, Inc.	0.1%	$25.38M	275.00K	-6.3%	▼ Trim	2
151	IR Ingersoll Rand Inc.	0.1%	$25.34M	316.33K	+38.9%	▲ Add	2
152	VRT Vertiv Holdings Co	0.1%	$25.29M	100.91K	+45.6%	▲ Add	2
153	BLK BlackRock, Inc.	0.1%	$24.76M	25.75K	+5.5%	▲ Add	2
154	MKSI MKS Inc.	0.1%	$24.66M	107.30K	+20146.0%	▲ Add	2
155	MDT Medtronic plc	0.1%	$24.60M	283.93K	+6.5%	▲ Add	2
156	WDC Western Digital Corporation	0.1%	$24.50M	90.56K	+4.6%	▲ Add	2
157	MCK McKesson Corporation	0.1%	$24.43M	28.23K	-4.0%	▼ Trim	2
158	ACN Accenture plc	0.1%	$24.39M	123.02K	+20.8%	▲ Add	2
159	CME CME Group Inc.	0.1%	$23.75M	80.40K	-3.2%	▼ Trim	2
160	SPGI S&P Global Inc.	0.1%	$23.68M	55.68K	-0.7%	▼ Trim	2
161	ESAB ESAB Corporation	0.1%	$23.30M	241.02K	+166.1%	▲ Add	2
162	LOW Lowe's Companies, Inc.	0.1%	$23.23M	98.33K	+5.6%	▲ Add	2
163	NEM Newmont Corporation	0.1%	$23.18M	214.18K	+21.0%	▲ Add	2
164	BSX Boston Scientific…	0.1%	$23.18M	369.35K	+4.0%	▲ Add	2
165	FAST Fastenal Company	0.1%	$23.17M	499.38K	+2.3%	▲ Add	2
166	CI Cigna Corporation	0.1%	$22.84M	85.64K	-9.7%	▼ Trim	2
167	STX Seagate Technology Holdings…	0.1%	$22.77M	58.13K	+7.5%	▲ Add	2
168	ABNB Airbnb, Inc.	0.1%	$22.67M	179.52K	-1.5%	▼ Trim	2
169	MIR Mirion Technologies, Inc.	0.1%	$22.63M	1.22M	+2490.4%	▲ Add	2
170	VICI VICI Properties Inc.	0.1%	$22.62M	827.94K	+5.4%	▲ Add	2
171	BKSY BlackSky Technology Inc.	0.1%	$22.00M	874.39K	0.0%	Held	2
172	MTD Mettler-Toledo…	0.1%	$21.97M	17.42K	+223.8%	▲ Add	2
173	AMT American Tower Corporation	0.1%	$21.92M	127.01K	+7.0%	▲ Add	2
174	MNST Monster Beverage Corporation	0.1%	$21.86M	301.66K	+6.5%	▲ Add	2
175	KTOS Kratos Defense & Security…	0.1%	$21.83M	309.56K	+37.8%	▲ Add	2
176	SYK Stryker Corporation	0.1%	$21.57M	65.63K	+4.5%	▲ Add	2
177	AHR American Healthcare REIT…	0.1%	$21.53M	456.45K	+2.9%	▲ Add	2
178	CSX CSX Corporation	0.1%	$21.31M	519.04K	-13.6%	▼ Trim	2
179	LMT Lockheed Martin Corporation	0.1%	$21.23M	35.12K	+5.0%	▲ Add	2
180	COF Capital One Financial…	0.1%	$21.22M	116.29K	+1.5%	▲ Add	2
181	EQR Equity Residential	0.1%	$21.00M	354.97K	+84.5%	▲ Add	2
182	EMR Emerson Electric Co.	0.1%	$20.95M	159.86K	+1.8%	▲ Add	2
183	MAR Marriott International, Inc.	0.1%	$20.82M	63.66K	+4.4%	▲ Add	2
184	FLS Flowserve Corporation	0.1%	$20.74M	282.20K	+51.3%	▲ Add	2
185	EXC Exelon Corporation	0.1%	$20.63M	420.87K	+4.0%	▲ Add	2
186	CTAS Cintas Corporation	0.1%	$20.48M	121.07K	+4.0%	▲ Add	2
187	HUBB Hubbell Incorporated	0.1%	$20.43M	41.63K	+0.1%	▲ Add	2
188	XEL Xcel Energy Inc.	0.1%	$20.24M	254.81K	+3.4%	▲ Add	2
189	ROST Ross Stores, Inc.	0.1%	$20.15M	92.99K	+13.7%	▲ Add	2
190	RH Rh	0.1%	$19.87M	188.78K	-6.7%	▼ Trim	2
191	GM General Motors Company	0.1%	$19.83M	266.12K	+6.5%	▲ Add	2
192	MDLZ Mondelez International, Inc.	0.1%	$19.74M	342.48K	+0.5%	▲ Add	2
193	QTUM Defiance Quantum ETF	0.1%	$19.42M	181.00K	+14.4%	▲ Add	2
194	BKR Baker Hughes Company	0.1%	$19.38M	317.37K	+28.0%	▲ Add	2
195	SHOP Shopify Inc.	0.1%	$19.36M	163.19K	-5.0%	▼ Trim	2
196	FIX Comfort Systems USA, Inc.	0.1%	$19.20M	13.92K	+12.7%	▲ Add	2
197	ICE Intercontinental Exchange…	0.1%	$19.03M	121.00K	+1.8%	▲ Add	2
198	NXPI NXP Semiconductors N.V.	0.1%	$19.01M	96.54K	+16.2%	▲ Add	2
199	WM Waste Management, Inc.	0.1%	$18.83M	81.97K	+6.5%	▲ Add	2
200	ENTG Entegris, Inc.	0.1%	$18.80M	160.32K	+980.0%	▲ Add	2
201	FR First Industrial Realty…	0.1%	$18.79M	324.80K	+21.4%	▲ Add	2
202	KLIC Kulicke and Soffa…	0.1%	$18.72M	284.83K	+5992.6%	▲ Add	2
203	GLW Corning Inc	0.1%	$18.70M	137.51K	+6.7%	▲ Add	2
204	SO The Southern Company	0.1%	$18.64M	193.17K	+7.2%	▲ Add	2
205	PXH Invesco RAFI Emerging…	0.1%	$18.58M	690.50K	-41.0%	▼ Trim	2
206	ALL The Allstate Corporation	0.1%	$18.24M	87.99K	+6.4%	▲ Add	2
207	TEL TE Connectivity plc	0.1%	$18.15M	86.84K	+13.7%	▲ Add	2
208	FTNT Fortinet, Inc.	0.1%	$17.99M	220.11K	+8.0%	▲ Add	2
209	AIQ Global X - Artificial…	0.1%	$17.88M	383.08K	0.0%	Held	2
210	WBD Warner Bros. Discovery, Inc.	0.1%	$17.86M	650.32K	-6.3%	▼ Trim	2
211	DASH DoorDash, Inc.	0.1%	$17.50M	116.58K	+10.0%	▲ Add	2
212	EME EMCOR Group, Inc.	0.1%	$17.38M	23.54K	-17.3%	▼ Trim	2
213	MRVL Marvell Technology, Inc.	0.1%	$17.30M	174.63K	-12.2%	▼ Trim	2
214	CAH Cardinal Health, Inc.	0.1%	$17.28M	81.77K	+6.0%	▲ Add	2
215	EOG EOG Resources, Inc.	0.0%	$17.06M	117.98K	+18.3%	▲ Add	2
216	MELI MercadoLibre, Inc.	0.0%	$16.61M	9.61K	+2.6%	▲ Add	2
217	ROK Rockwell Automation, Inc.	0.0%	$16.58M	46.20K	-0.9%	▼ Trim	2
218	ECL Ecolab Inc.	0.0%	$16.50M	62.01K	+18.0%	▲ Add	2
219	WMB The Williams Companies, Inc.	0.0%	$16.42M	225.59K	+4.5%	▲ Add	2
220	MPWR Monolithic Power Systems…	0.0%	$16.41M	15.01K	+4.9%	▲ Add	2
221	MRSH Marsh & McLennan Companies…	0.0%	$16.23M	93.59K	+17.0%	▲ Add	2
222	VNQ Vanguard Real Estate ETF	0.0%	$16.22M	182.89K	+6.3%	▲ Add	2
223	HWM Howmet Aerospace Inc.	0.0%	$16.20M	70.31K	+11.2%	▲ Add	2
224	NKE NIKE, Inc.	0.0%	$16.20M	306.76K	+4.4%	▲ Add	2
225	PYPL PayPal Holdings, Inc.	0.0%	$16.19M	357.98K	-13.9%	▼ Trim	2
226	PCAR PACCAR Inc	0.0%	$16.09M	139.34K	+5.6%	▲ Add	2
227	BNY Bank of New York Mellon Corp	0.0%	$16.03M	135.17K	+6.5%	▲ Add	2
228	AIG American International…	0.0%	$15.86M	210.75K	-6.0%	▼ Trim	2
229	PSX Phillips 66	0.0%	$15.83M	86.90K	-0.1%	▼ Trim	2
230	AA Alcoa Corporation	0.0%	$15.73M	237.14K	+32.3%	▲ Add	2
231	KEYS Keysight Technologies, Inc.	0.0%	$15.67M	55.50K	+26.9%	▲ Add	2
232	NOC Northrop Grumman Corporation	0.0%	$15.67M	22.97K	+5.2%	▲ Add	2
233	CVS CVS Health Corp.	0.0%	$15.57M	216.83K	+5.8%	▲ Add	2
234	BDX Becton, Dickinson and…	0.0%	$15.50M	98.58K	-19.8% ✂	▼ Trim	2
235	MTZ MasTec, Inc.	0.0%	$15.28M	47.50K	-25.2%	▼ Trim	2
236	WWD Woodward, Inc.	0.0%	$14.98M	41.84K	+13.6%	▲ Add	2
237	CMI Cummins Inc.	0.0%	$14.94M	27.78K	+16.3%	▲ Add	2
238	DVN Devon Energy Corporation	0.0%	$14.83M	294.75K	+95.2%	▲ Add	2
239	BX Blackstone Inc.	0.0%	$14.83M	128.98K	+4.4%	▲ Add	2
240	EBAY eBay Inc.	0.0%	$14.58M	160.15K	+2.8%	▲ Add	2
241	FCX Freeport-McMoRan Inc.	0.0%	$14.55M	247.50K	+5.7%	▲ Add	2
242	CRS Carpenter Technology…	0.0%	$14.53M	36.87K	+38.1%	▲ Add	2
243	VLO Valero Energy Corporation	0.0%	$14.47M	58.56K	+4.8%	▲ Add	2
244	NUE Nucor Corporation	0.0%	$14.37M	84.97K	+9.9%	▲ Add	2
245	PNC The PNC Financial Services…	0.0%	$14.23M	68.40K	+7.7%	▲ Add	2
246	CL Colgate-Palmolive Company	0.0%	$14.17M	166.28K	-1.3%	▼ Trim	2
247	GD General Dynamics Corporation	0.0%	$14.13M	41.17K	+6.0%	▲ Add	2
248	OXY Occidental Petroleum…	0.0%	$14.09M	216.75K	+83.5%	▲ Add	2
249	USB U.S. Bancorp	0.0%	$13.99M	268.92K	+5.8%	▲ Add	2
250	MPC Marathon Petroleum…	0.0%	$13.84M	56.68K	-13.2%	▼ Trim	2
251	KR The Kroger Co.	0.0%	$13.83M	191.19K	+0.5%	▲ Add	2
252	REG Regency Centers Corporation	0.0%	$13.82M	182.62K	+5.0%	▲ Add	2
253	YSS York Space Systems, Inc.	0.0%	$13.81M	622.79K	新增	New	1
254	HLT Hilton Worldwide Holdings…	0.0%	$13.78M	45.30K	+12.0%	▲ Add	2
255	ASML ASML Holding N.V.	0.0%	$13.70M	10.37K	+7.1%	▲ Add	2
256	MCO Moody's Corporation	0.0%	$13.66M	31.32K	0.0%	▼ Trim	2
257	FDX FedEx Corporation	0.0%	$13.65M	38.33K	+5.4%	▲ Add	2
258	DIA State Street SPDR Dow Jones…	0.0%	$13.42M	28.98K	+218.0%	▲ Add	2
259	MP MP Materials Corp.	0.0%	$13.40M	277.69K	+18.5%	▲ Add	2
260	AVB AvalonBay Communities, Inc.	0.0%	$13.31M	81.50K	+4.6%	▲ Add	2
261	URI United Rentals, Inc.	0.0%	$13.25M	18.18K	-13.6%	▼ Trim	2
262	IDXX IDEXX Laboratories, Inc.	0.0%	$13.21M	23.51K	+4.5%	▲ Add	2
263	AKAM Akamai Technologies, Inc.	0.0%	$13.18M	114.73K	+938.0%	▲ Add	2
264	SLB Slb N.V.	0.0%	$13.10M	255.00K	+5.5%	▲ Add	2
265	CGNX Cognex Corporation	0.0%	$13.00M	265.27K	0.0%	Held	2
266	EA Electronic Arts Inc.	0.0%	$12.90M	63.26K	+5.9%	▲ Add	2
267	HCA HCA Healthcare, Inc.	0.0%	$12.80M	27.04K	-29.0%	▼ Trim	2
268	AON Aon plc	0.0%	$12.73M	39.43K	+15.9%	▲ Add	2
269	MSI Motorola Solutions, Inc.	0.0%	$12.69M	29.23K	-20.6%	▼ Trim	2
270	NHI National Health Investors…	0.0%	$12.66M	156.58K	+53.2%	▲ Add	2
271	ITW Illinois Tool Works Inc.	0.0%	$12.59M	48.39K	+4.5%	▲ Add	2
272	UPS United Parcel Service, Inc.	0.0%	$12.41M	126.16K	+5.8%	▲ Add	2
273	RCL Royal Caribbean Cruises Ltd.	0.0%	$12.30M	44.69K	+5.7%	▲ Add	2
274	PCG PG&E Corporation	0.0%	$12.24M	696.91K	+6.1%	▲ Add	2
275	APD Air Products and Chemicals…	0.0%	$12.19M	41.98K	+5.2%	▲ Add	2
276	F Ford Motor Company	0.0%	$12.19M	1.06M	+31.0%	▲ Add	2
277	MLM Martin Marietta Materials…	0.0%	$12.17M	20.68K	-7.5%	▼ Trim	2
278	AWK American Water Works…	0.0%	$12.16M	89.38K	+1.7%	▲ Add	2
279	KMI Kinder Morgan, Inc.	0.0%	$12.15M	362.50K	+4.5%	▲ Add	2
280	MCHP Microchip Technology…	0.0%	$12.11M	187.47K	+29.8%	▲ Add	2
281	CTVA Corteva, Inc.	0.0%	$12.11M	144.63K	+3.5%	▲ Add	2
282	KDP Keurig Dr Pepper Inc.	0.0%	$12.04M	457.41K	+0.5%	▲ Add	2
283	EXPE Expedia Group, Inc.	0.0%	$11.94M	51.70K	+20.1%	▲ Add	2
284	TGT Target Corporation	0.0%	$11.91M	98.25K	+3.8%	▲ Add	2
285	SRE Sempra	0.0%	$11.86M	122.10K	+5.3%	▲ Add	2
286	ZTS Zoetis Inc.	0.0%	$11.77M	99.60K	+1.5%	▲ Add	2
287	IRT Independence Realty Trust…	0.0%	$11.71M	786.62K	+10.6%	▲ Add	2
288	ODFL Old Dominion Freight Line…	0.0%	$11.69M	59.81K	-20.7%	▼ Trim	2
289	LOAR Loar Holdings Inc.	0.0%	$11.65M	203.40K	新增	New	1
290	FANG Diamondback Energy, Inc.	0.0%	$11.58M	58.56K	+4.7%	▲ Add	2
291	VMC Vulcan Materials Company	0.0%	$11.53M	42.35K	-15.0%	▼ Trim	2
292	ELV Elevance Health Inc.	0.0%	$11.51M	39.33K	-4.3%	▼ Trim	2
293	TRGP Targa Resources Corp.	0.0%	$11.47M	45.76K	-3.6%	▼ Trim	2
294	COR Cencora, Inc.	0.0%	$11.34M	36.10K	+10.6%	▲ Add	2
295	LQD iShares iBoxx $ Investment…	0.0%	$11.32M	103.84K	-15.3%	▼ Trim	2
296	EW Edwards Lifesciences…	0.0%	$11.29M	140.97K	+3.3%	▲ Add	2
297	NSC Norfolk Southern Corporation	0.0%	$11.19M	39.00K	+7.3%	▲ Add	2
298	TDG TransDigm Group Incorporated	0.0%	$11.16M	9.63K	+6.0%	▲ Add	2
299	VRSK Verisk Analytics, Inc.	0.0%	$11.09M	58.45K	+3.5%	▲ Add	2
300	LHX L3Harris Technologies, Inc.	0.0%	$11.01M	31.91K	+5.3%	▲ Add	2
301	OKE ONEOK, Inc.	0.0%	$10.98M	121.44K	+4.3%	▲ Add	2
302	LEU Centrus Energy Corp.	0.0%	$10.96M	63.14K	0.0%	Held	2
303	TTWO Take-Two Interactive…	0.0%	$10.94M	55.37K	+3.8%	▲ Add	2
304	DDOG Datadog, Inc.	0.0%	$10.57M	89.58K	+11.7%	▲ Add	2
305	HOOD Robinhood Markets, Inc.	0.0%	$10.57M	152.52K	-10.0%	▼ Trim	2
306	VST Vistra Corp.	0.0%	$10.55M	70.21K	+3.4%	▲ Add	2
307	STLD Steel Dynamics, Inc.	0.0%	$10.37M	57.59K	+7.1%	▲ Add	2
308	SNDK Sandisk Corporation	0.0%	$10.34M	16.28K	-26.5%	▼ Trim	2
309	KKR KKR & Co. Inc.	0.0%	$10.32M	111.55K	+5.5%	▲ Add	2
310	WAB Westinghouse Air Brake…	0.0%	$10.20M	40.83K	+12.6%	▲ Add	2
311	PDD PDD Holdings Inc.	0.0%	$10.18M	99.60K	+29.6%	▲ Add	2
312	GRMN Garmin Ltd.	0.0%	$10.07M	43.40K	+13.2%	▲ Add	2
313	TFC Truist Financial Corporation	0.0%	$9.97M	216.81K	+4.4%	▲ Add	2
314	ROP Roper Technologies, Inc.	0.0%	$9.93M	28.05K	+3.7%	▲ Add	2
315	A Agilent Technologies, Inc.	0.0%	$9.69M	85.00K	+14.5%	▲ Add	2
316	HIG The Hartford Insurance…	0.0%	$9.58M	70.83K	+6.3%	▲ Add	2
317	AZO AutoZone, Inc.	0.0%	$9.52M	2.82K	+3.2%	▲ Add	2
318	AJG Arthur J. Gallagher & Co.	0.0%	$9.51M	43.91K	-25.1%	▼ Trim	2
319	CIEN Ciena Corporation	0.0%	$9.43M	24.28K	+92.7%	▲ Add	2
320	AMP Ameriprise Financial, Inc.	0.0%	$9.40M	21.15K	+5.5%	▲ Add	2
321	LITE Lumentum Holdings Inc.	0.0%	$9.40M	13.37K	+1183.1%	▲ Add	2
322	MET MetLife, Inc.	0.0%	$9.35M	132.19K	+4.6%	▲ Add	2
323	NVT nVent Electric plc	0.0%	$9.31M	78.70K	+35.9%	▲ Add	2
324	CBRE CBRE Group, Inc.	0.0%	$9.30M	68.67K	+2.6%	▲ Add	2
325	ON ON Semiconductor Corporation	0.0%	$9.23M	149.10K	-7.6%	▼ Trim	2
326	AFL Aflac Incorporated	0.0%	$9.19M	83.79K	+5.7%	▲ Add	2
327	GEHC GE HealthCare Technologies…	0.0%	$9.09M	127.65K	+5.2%	▲ Add	2
328	NET Cloudflare, Inc.	0.0%	$9.05M	43.88K	-6.1%	▼ Trim	2
329	D Dominion Energy, Inc.	0.0%	$9.02M	145.87K	+5.6%	▲ Add	2
330	CPRT Copart, Inc.	0.0%	$8.93M	268.87K	+5.0%	▲ Add	2
331	CVNA Carvana Co.	0.0%	$8.84M	28.11K	+27.9%	▲ Add	2
332	GWW W.W. Grainger, Inc.	0.0%	$8.82M	8.09K	+5.6%	▲ Add	2
333	AXON Axon Enterprise, Inc.	0.0%	$8.81M	20.75K	-17.8%	▼ Trim	2
334	ITUB Itaú Unibanco Holding S.A.	0.0%	$8.80M	1.05M	-1.5%	▼ Trim	2
335	TER Teradyne, Inc.	0.0%	$8.71M	29.37K	+3.8%	▲ Add	2
336	GLDM SPDR Gold MiniShares Trust	0.0%	$8.69M	93.75K	+102.2%	▲ Add	2
337	CMG Chipotle Mexican Grill, Inc.	0.0%	$8.68M	271.21K	+21.7%	▲ Add	2
338	DELL Dell Technologies Inc.	0.0%	$8.62M	52.50K	+3.7%	▲ Add	2
339	ETR Entergy Corporation	0.0%	$8.61M	76.62K	+5.9%	▲ Add	2
340	APO Apollo Global Management…	0.0%	$8.56M	76.84K	+5.3%	▲ Add	2
341	CTSH Cognizant Technology…	0.0%	$8.56M	139.55K	+4.0%	▲ Add	2
342	NDAQ Nasdaq, Inc.	0.0%	$8.56M	100.80K	-33.3%	▼ Trim	2
343	PAYX Paychex, Inc.	0.0%	$8.45M	91.78K	+5.1%	▲ Add	2
344	ALNY Alnylam Pharmaceuticals…	0.0%	$8.39M	25.36K	-2.4%	▼ Trim	2
345	WDAY Workday, Inc.	0.0%	$8.26M	63.58K	+10.4%	▲ Add	2
346	MAA Mid-America Apartment…	0.0%	$8.25M	67.55K	+4.6%	▲ Add	2
347	YUM Yum! Brands, Inc.	0.0%	$8.14M	52.37K	+5.4%	▲ Add	2
348	XYL Xylem Inc.	0.0%	$8.13M	68.02K	-12.7%	▼ Trim	2
349	ED Consolidated Edison, Inc.	0.0%	$8.13M	71.82K	+3.8%	▲ Add	2
350	FERG Ferguson plc	0.0%	$8.05M	34.52K	+5.6%	▲ Add	2
351	CP Canadian Pacific Kansas…	0.0%	$8.01M	101.85K	+6.8%	▲ Add	2
352	RMD ResMed Inc.	0.0%	$7.97M	35.52K	+8.4%	▲ Add	2
353	WAT Waters Corporation	0.0%	$7.92M	26.59K	+109.0%	▲ Add	2
354	HUM Humana Inc.	0.0%	$7.88M	45.45K	+20.6%	▲ Add	2
355	RSG Republic Services, Inc.	0.0%	$7.85M	35.85K	+5.4%	▲ Add	2
356	NRG NRG Energy, Inc.	0.0%	$7.83M	53.55K	+8.3%	▲ Add	2
357	LNG Cheniere Energy, Inc.	0.0%	$7.65M	26.94K	+14.4%	▲ Add	2
358	CARR Carrier Global Corporation	0.0%	$7.63M	135.56K	+4.5%	▲ Add	2
359	TECH Bio-Techne Corporation	0.0%	$7.58M	145.00K	+69.6%	▲ Add	2
360	KGC Kinross Gold Corporation	0.0%	$7.56M	247.72K	-9.1%	▼ Trim	2
361	PEG Public Service Enterprise…	0.0%	$7.55M	93.24K	+5.4%	▲ Add	2
362	SPOT Spotify Technology S.A.	0.0%	$7.48M	15.43K	-23.1%	▼ Trim	2
363	COHR Coherent, Inc.	0.0%	$7.40M	31.08K	+15440.5%	▲ Add	2
364	SPYD State Street SPDR Portfolio…	0.0%	$7.39M	162.31K	+160.5%	▲ Add	2
365	ADM Archer-Daniels-Midland…	0.0%	$7.37M	101.45K	+3.0%	▲ Add	2
366	WPC W. P. Carey Inc.	0.0%	$7.37M	108.42K	+4.2%	▲ Add	2
367	BE Bloom Energy Corporation	0.0%	$7.35M	54.25K	+179.7%	▲ Add	2
368	MSCI MSCI Inc.	0.0%	$7.29M	13.53K	-7.6%	▼ Trim	2
369	CMS CMS Energy Corporation	0.0%	$7.29M	93.97K	+3.8%	▲ Add	2
370	FOUR Shift4 Payments, Inc.	0.0%	$7.15M	163.60K	新增	New	1
371	IQV IQVIA Holdings Inc.	0.0%	$7.14M	41.84K	-7.1%	▼ Trim	2
372	FITB Fifth Third Bancorp	0.0%	$7.14M	153.58K	+43.8%	▲ Add	2
373	WTW Willis Towers Watson Public…	0.0%	$7.09M	24.38K	-4.7%	▼ Trim	2
374	EG Everest Group, Ltd.	0.0%	$7.00M	21.42K	+3.7%	▲ Add	2
375	LULU Lululemon Athletica Inc.	0.0%	$6.90M	45.06K	-5.3%	▼ Trim	2
376	ORACLE CORP (未映射)	n/a	$6.88M	150.00K	n/a		n/a
377	TDY Teledyne Technologies…	0.0%	$6.84M	11.30K	+3.1%	▲ Add	2
378	STT State Street Corporation	0.0%	$6.81M	53.83K	+18.2%	▲ Add	2
379	EQT EQT Corporation	0.0%	$6.78M	106.47K	+5.3%	▲ Add	2
380	SYY Sysco Corporation	0.0%	$6.76M	94.77K	-10.1%	▼ Trim	2
381	EXE Expand Energy Corporation	0.0%	$6.70M	60.99K	+45.2%	▲ Add	2
382	MSTR Strategy Inc	0.0%	$6.63M	53.09K	-13.1%	▼ Trim	2
383	PRU Prudential Financial, Inc.	0.0%	$6.61M	67.62K	+4.8%	▲ Add	2
384	COIN Coinbase Global, Inc.	0.0%	$6.60M	37.81K	+7.7%	▲ Add	2
385	DXCM DexCom, Inc.	0.0%	$6.58M	104.84K	+4.2%	▲ Add	2
386	DOC Healthpeak Properties, Inc.	0.0%	$6.57M	400.18K	+4.5%	▲ Add	2
387	AEE Ameren Corporation	0.0%	$6.55M	59.58K	+7.2%	▲ Add	2
388	VLTO Veralto Corporation	0.0%	$6.53M	73.82K	+6.5%	▲ Add	2
389	INSM Insmed Incorporated	0.0%	$6.45M	39.43K	+3.1%	▲ Add	2
390	WEC WEC Energy Group, Inc.	0.0%	$6.42M	55.45K	+5.8%	▲ Add	2
391	IBKR Interactive Brokers Group…	0.0%	$6.39M	95.31K	+4.8%	▲ Add	2
392	JAN Janus Living, Inc.	0.0%	$6.37M	270.26K	新增	New	1
393	KMB Kimberly-Clark Corporation	0.0%	$6.36M	65.97K	+4.3%	▲ Add	2
394	DTE DTE Energy Company	0.0%	$6.32M	43.22K	+6.1%	▲ Add	2
395	SNOW Snowflake Inc.	0.0%	$6.26M	41.52K	-23.3%	▼ Trim	2
396	BTI British American Tobacco…	0.0%	$6.24M	106.76K	+10.8%	▲ Add	2
397	CBOE Cboe Global Markets, Inc.	0.0%	$6.24M	22.19K	+4.4%	▲ Add	2
398	GLPI Gaming and Leisure…	0.0%	$6.24M	140.53K	+4.2%	▲ Add	2
399	DHI D.R. Horton, Inc.	0.0%	$6.23M	45.37K	+3.5%	▲ Add	2
400	ARM Arm Holdings plc American…	0.0%	$6.18M	40.84K	+188.1%	▲ Add	2
401	GLD SPDR Gold Shares	0.0%	$6.15M	14.30K	+1.4%	▲ Add	2
402	KVUE Kenvue Inc.	0.0%	$6.09M	353.49K	+4.8%	▲ Add	2
403	SMA Smartstop Self Storage REIT…	0.0%	$6.05M	199.75K	-30.8%	▼ Trim	2
404	OTIS Otis Worldwide Corporation	0.0%	$6.02M	78.11K	-13.9%	▼ Trim	2
405	KHC The Kraft Heinz Company	0.0%	$5.92M	263.36K	+5.5%	▲ Add	2
406	USSG DBX ETF TR	0.0%	$5.90M	98.88K	+17.9%	▲ Add	2
407	ACGL Arch Capital Group Ltd.	0.0%	$5.89M	61.40K	-8.5%	▼ Trim	2
408	HAL Halliburton Company	0.0%	$5.77M	148.10K	+5.2%	▲ Add	2
409	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$5.77M	211.30K	+19.0%	▲ Add	2
410	CHTR Charter Communications, Inc.	0.0%	$5.73M	26.52K	-5.3%	▼ Trim	2
411	SYF Synchrony Financial	0.0%	$5.69M	83.64K	+41.1%	▲ Add	2
412	CCEP Coca-Cola Europacific…	0.0%	$5.67M	62.50K	+5.3%	▲ Add	2
413	CPT Camden Property Trust	0.0%	$5.65M	57.86K	+1.9%	▲ Add	2
414	SLG SL Green Realty Corp.	0.0%	$5.65M	152.92K	-26.0%	▼ Trim	2
415	XYZ Block, Inc.	0.0%	$5.63M	93.52K	+5.7%	▲ Add	2
416	DOV Dover Corporation	0.0%	$5.60M	26.89K	+3.8%	▲ Add	2
417	WCN Waste Connections, Inc.	0.0%	$5.60M	34.48K	-39.9%	▼ Trim	2
418	FI Fiserv, Inc.	0.0%	$5.58M	99.96K	+3.4%	▲ Add	2
419	ATO Atmos Energy Corporation	0.0%	$5.44M	29.46K	-47.5%	▼ Trim	2
420	J Jacobs Solutions Inc.	0.0%	$5.43M	42.69K	-23.5%	▼ Trim	2
421	HBAN Huntington Bancshares…	0.0%	$5.42M	346.40K	+35.9%	▲ Add	2
422	HPE Hewlett Packard Enterprise…	0.0%	$5.42M	227.45K	+6.6%	▲ Add	2
423	MTB M&T Bank Corporation	0.0%	$5.40M	26.12K	+3.9%	▲ Add	2
424	DECK Deckers Outdoor Corporation	0.0%	$5.38M	53.72K	+69.7%	▲ Add	2
425	VRSN VeriSign, Inc.	0.0%	$5.38M	21.65K	-19.5%	▼ Trim	2
426	RNR RenaissanceRe Holdings Ltd.	0.0%	$5.32M	17.90K	-1.7%	▼ Trim	2
427	CSGP CoStar Group, Inc.	0.0%	$5.32M	131.90K	+5.9%	▲ Add	2
428	VCIT Vanguard Intermediate-Term…	0.0%	$5.30M	64.09K	+17.2%	▲ Add	2
429	ALV Autoliv, Inc.	0.0%	$5.29M	50.28K	+1.6%	▲ Add	2
430	LNT Alliant Energy Corporation	0.0%	$5.27M	73.38K	+6.5%	▲ Add	2
431	HSY The Hershey Company	0.0%	$5.26M	25.29K	+5.8%	▲ Add	2
432	CNP CenterPoint Energy, Inc.	0.0%	$5.26M	121.78K	+4.7%	▲ Add	2
433	BG Bunge Global S.A.	0.0%	$5.22M	41.03K	+2.6%	▲ Add	2
434	JBHT J.B. Hunt Transport…	0.0%	$5.22M	24.63K	+12.6%	▲ Add	2
435	FSLR First Solar, Inc.	0.0%	$5.21M	26.41K	-11.6%	▼ Trim	2
436	FLEX Flex Ltd.	0.0%	$5.14M	78.46K	-1.6%	▼ Trim	2
437	NTAP NetApp, Inc.	0.0%	$5.13M	50.10K	+11.4%	▲ Add	2
438	DOW Dow Inc.	0.0%	$5.07M	121.66K	+5.6%	▲ Add	2
439	EIX Edison International	0.0%	$5.05M	68.94K	+5.0%	▲ Add	2
440	NTRS Northern Trust Corporation	0.0%	$5.03M	36.05K	+17.1%	▲ Add	2
441	DG Dollar General Corporation	0.0%	$5.00M	42.12K	+18.0%	▲ Add	2
442	CCL Carnival Corporation & plc	0.0%	$5.00M	193.22K	+11.9%	▲ Add	2
443	BIIB Biogen Inc.	0.0%	$4.97M	27.14K	+3.3%	▲ Add	2
444	EFX Equifax Inc.	0.0%	$4.97M	27.62K	+2.4%	▲ Add	2
445	VCSH Vanguard Short-Term…	0.0%	$4.96M	62.63K	+26.4%	▲ Add	2
446	TPR Tapestry, Inc.	0.0%	$4.91M	34.80K	+4.1%	▲ Add	2
447	ES Eversource Energy	0.0%	$4.91M	70.88K	+4.8%	▲ Add	2
448	TSN Tyson Foods, Inc.	0.0%	$4.87M	76.00K	+27.8%	▲ Add	2
449	PPL PPL Corporation	0.0%	$4.82M	126.07K	+5.3%	▲ Add	2
450	JBL Jabil Inc.	0.0%	$4.78M	18.01K	+4.0%	▲ Add	2
451	HPQ HP Inc.	0.0%	$4.76M	247.53K	+31.6%	▲ Add	2
452	NVR NVR, Inc.	0.0%	$4.74M	719	+27.9%	▲ Add	2
453	TPL Texas Pacific Land…	0.0%	$4.73M	9.96K	+5.4%	▲ Add	2
454	PTC PTC Inc.	0.0%	$4.71M	33.08K	-52.1%	▼ Trim	2
455	RJF Raymond James Financial…	0.0%	$4.71M	32.50K	-11.3%	▼ Trim	2
456	CINF Cincinnati Financial…	0.0%	$4.67M	29.66K	+5.5%	▲ Add	2
457	TRMB Trimble Inc.	0.0%	$4.66M	71.39K	-5.0%	▼ Trim	2
458	ONDS Ondas Holdings Inc.	0.0%	$4.64M	513.10K	+5388.9%	▲ Add	2
459	PPG PPG Industries, Inc.	0.0%	$4.63M	43.31K	+4.0%	▲ Add	2
460	PODD Insulet Corp.	0.0%	$4.63M	22.05K	+15.6%	▲ Add	2
461	FE FirstEnergy Corp.	0.0%	$4.62M	91.20K	+5.3%	▲ Add	2
462	STE STERIS plc	0.0%	$4.60M	20.80K	+10.3%	▲ Add	2
463	CTRA Coterra Energy Inc.	0.0%	$4.56M	129.81K	+5.2%	▲ Add	2
464	DAL Delta Air Lines, Inc.	0.0%	$4.49M	67.57K	+6.3%	▲ Add	2
465	WST West Pharmaceutical…	0.0%	$4.47M	17.82K	+7.8%	▲ Add	2
466	FRT Federal Realty Investment…	0.0%	$4.46M	42.00K	+3.7%	▲ Add	2
467	FER.MC Ferrovial SE	0.0%	$4.44M	68.19K	+3.7%	▲ Add	2
468	TSCO Tractor Supply Company	0.0%	$4.42M	97.63K	-12.9%	▼ Trim	2
469	WSM Williams-Sonoma, Inc.	0.0%	$4.40M	24.14K	+3.7%	▲ Add	2
470	VEEV Veeva Systems Inc.	0.0%	$4.37M	24.87K	+8.8%	▲ Add	2
471	CFG Citizens Financial Group…	0.0%	$4.37M	72.81K	+4.5%	▲ Add	2
472	CNC Centene Corp.	0.0%	$4.32M	131.86K	+8.4%	▲ Add	2
473	FICO Fair Isaac Corporation	0.0%	$4.31M	4.03K	+4.8%	▲ Add	2
474	ULTA Ulta Beauty, Inc.	0.0%	$4.29M	8.21K	+1.7%	▲ Add	2
475	RBLX Roblox Corporation	0.0%	$4.27M	75.49K	+2.7%	▲ Add	2
476	CHD Church & Dwight Co., Inc.	0.0%	$4.27M	45.73K	+4.0%	▲ Add	2
477	MRP Millrose Properties, Inc.	0.0%	$4.25M	151.71K	+138.5%	▲ Add	2
478	UAL United Airlines Holdings…	0.0%	$4.22M	45.79K	+25.4%	▲ Add	2
479	LYV Live Nation Entertainment…	0.0%	$4.21M	27.60K	+5.9%	▲ Add	2
480	NI NiSource Inc	0.0%	$4.19M	89.87K	+5.2%	▲ Add	2
481	SHO Sunstone Hotel Investors…	0.0%	$4.17M	462.27K	+5.2%	▲ Add	2
482	FIS Fidelity National…	0.0%	$4.14M	88.33K	+5.0%	▲ Add	2
483	LPLA LPL Financial Holdings Inc.	0.0%	$4.14M	13.75K	+10.2%	▲ Add	2
484	DLTR Dollar Tree, Inc.	0.0%	$4.12M	37.66K	-0.9%	▼ Trim	2
485	Q Qnity Electronics, Inc.	0.0%	$4.11M	35.61K	+5.0%	▲ Add	2
486	BR Broadridge Financial…	0.0%	$4.09M	25.20K	+4.8%	▲ Add	2
487	STRL Sterling Infrastructure…	0.0%	$4.07M	10.00K	新增	New	1
488	FCNCA First Citizens BancShares…	0.0%	$4.07M	2.16K	-2.7%	▼ Trim	2
489	APTV Aptiv PLC	0.0%	$4.07M	69.12K	+2.6%	▲ Add	2
490	OMC Omnicom Group Inc.	0.0%	$4.04M	53.66K	+3.1%	▲ Add	2
491	PHM PulteGroup, Inc.	0.0%	$4.03M	34.27K	+3.3%	▲ Add	2
492	B Barrick Mining Corporation	0.0%	$4.03M	98.80K	+40.1%	▲ Add	2
493	RF Regions Financial…	0.0%	$4.03M	154.23K	+3.9%	▲ Add	2
494	RS Reliance Steel & Aluminum…	0.0%	$4.00M	13.18K	+1.3%	▲ Add	2
495	SBAC SBA Communications…	0.0%	$4.00M	23.26K	+4.3%	▲ Add	2
496	LEA Lear Corporation	0.0%	$3.97M	32.83K	-17.4%	▼ Trim	2
497	DRI Darden Restaurants, Inc.	0.0%	$3.95M	20.15K	+4.4%	▲ Add	2
498	ARES Ares Management Corporation	0.0%	$3.94M	36.14K	+5.7%	▲ Add	2
499	SPY State Street SPDR S&P 500…	0.0%	$3.90M	6.00K	新增	New	1
500	HYG iShares iBoxx $ High Yield…	0.0%	$3.87M	48.65K	-19.9%	▼ Trim	2

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

证券	股份	上期	变动	价值	权重
YSS York Space Systems, Inc.	622.79K	n/a	新增	$13.81M	0.0%
LOAR Loar Holdings Inc.	203.40K	n/a	新增	$11.65M	0.0%
FOUR Shift4 Payments, Inc.	163.60K	n/a	新增	$7.15M	0.0%
JAN Janus Living, Inc.	270.26K	n/a	新增	$6.37M	0.0%
STRL Sterling…	10.00K	n/a	新增	$4.07M	0.0%
SPY State Street SPDR S&P…	6.00K	n/a	新增	$3.90M	0.0%
FTAI FTAI Aviation Ltd.	10.84K	n/a	新增	$2.65M	0.0%
DY Dycom Industries, Inc.	7.00K	n/a	新增	$2.37M	0.0%
NNE Nano Nuclear Energy Inc.	113.80K	n/a	新增	$2.33M	0.0%
ASTS AST SpaceMobile, Inc.	24.68K	n/a	新增	$2.04M	0.0%
BETR	55.20K	n/a	新增	$1.97M	0.0%
CDE Coeur Mining, Inc.	94.50K	n/a	新增	$1.77M	0.0%
UAMY United States Antimony…	185.10K	n/a	新增	$1.62M	0.0%
CRML Critical Metals Corp.	175.00K	n/a	新增	$1.39M	0.0%
AR Antero Resources…	28.70K	n/a	新增	$1.22M	0.0%
PNFP Pinnacle Financial…	13.30K	n/a	新增	$1.15M	0.0%
IREN IREN Limited	30.20K	n/a	新增	$1.04M	0.0%
KC Kingsoft Cloud Holdings…	76.40K	n/a	新增	$1.02M	0.0%
GRRR	87.90K	n/a	新增	$925,587	0.0%
GCT GigaCloud Technology…	19.45K	n/a	新增	$882,823	0.0%
FHN First Horizon…	35.50K	n/a	新增	$807,980	0.0%
EMB iShares J.P. Morgan USD…	8.46K	n/a	新增	$794,648	0.0%
ALSN Allison Transmission…	6.30K	n/a	新增	$737,478	0.0%
FIVE Five Below, Inc.	3.09K	n/a	新增	$706,232	0.0%
FTI TechnipFMC plc	10.10K	n/a	新增	$698,213	0.0%
SF Stifel Financial Corp	9.26K	n/a	新增	$684,721	0.0%
ZWS Zurn Elkay Water…	14.50K	n/a	新增	$650,180	0.0%
VSNT Versant Media Group…	17.16K	n/a	新增	$635,263	0.0%
PATH UiPath Inc.	55.90K	n/a	新增	$620,490	0.0%
BYND Beyond Meat, Inc.	875.10K	n/a	新增	$613,970	0.0%
TBBB BBB Foods Inc.	16.98K	n/a	新增	$600,547	0.0%
EAT Brinker International…	4.00K	n/a	新增	$571,080	0.0%
ZION Zions Bancorporation…	9.10K	n/a	新增	$524,342	0.0%
MGEE MGE Energy, Inc.	6.08K	n/a	新增	$469,769	0.0%
RLI RLI Corp.	8.22K	n/a	新增	$468,812	0.0%
AAL American Airlines Group…	37.90K	n/a	新增	$407,046	0.0%
RZLV Rezolve AI PLC	150.00K	n/a	新增	$384,000	0.0%
BBWI Bath & Body Works, Inc.	19.80K	n/a	新增	$369,666	0.0%
NNOX	135.60K	n/a	新增	$307,812	0.0%
RGLD Royal Gold, Inc.	1.19K	n/a	新增	$302,080	0.0%
TENB Tenable Holdings, Inc.	16.85K	n/a	新增	$284,950	0.0%
SERV	33.40K	n/a	新增	$281,896	0.0%
RDN Radian Group Inc.	8.30K	n/a	新增	$274,564	0.0%
TOL Toll Brothers, Inc.	1.90K	n/a	新增	$259,293	0.0%
ARRY Array Technologies, Inc.	35.00K	n/a	新增	$253,050	0.0%
KDK Kodiak AI, Inc. Common…	33.90K	n/a	新增	$235,266	0.0%
GKOS Glaukos Corporation	2.07K	n/a	新增	$223,072	0.0%
AIT Applied Industrial…	820	n/a	新增	$217,562	0.0%
CVLT Commvault Systems, Inc.	2.73K	n/a	新增	$212,873	0.0%
ELY Callaway Golf Company	13.73K	n/a	新增	$190,545	0.0%
RAL Ralliant Corp	4.56K	n/a	新增	$189,484	0.0%
FAF First American…	2.48K	n/a	新增	$149,519	0.0%
POR Portland General…	2.37K	n/a	新增	$125,012	0.0%
KLAR Klarna Group plc	7.90K	n/a	新增	$103,411	0.0%
OSCR Oscar Health, Inc.	5.66K	n/a	新增	$64,897	0.0%
MH	3.30K	n/a	新增	$45,210	0.0%
HIMS Hims & Hers Health, Inc.	2.10K	n/a	新增	$43,596	0.0%
LAKE	5.00K	n/a	新增	$40,950	0.0%
POWL Powell Industries, Inc.	195	n/a	新增	$35,170	0.0%
ESGD iShares ESG Aware MSCI…	350	n/a	新增	$33,467	0.0%
SOUN SoundHound AI, Inc.	4.20K	n/a	新增	$28,854	0.0%
SLS	2.20K	n/a	新增	$9,306	0.0%
PDYN	900	n/a	新增	$5,463	0.0%
XPEV XPeng Inc.	200	n/a	新增	$3,422	0.0%
PCT PureCycle Technologies…	400	n/a	新增	$2,076	0.0%
XLP State Street Consumer…	12	n/a	新增	$984	0.0%
AMBR	400	n/a	新增	$944	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	13.31M	9.70M	+37.2%	$2.32B	6.7%
MSFT Microsoft Corporation	6.02M	3.16M	+90.4%	$2.23B	6.5%
AAPL Apple Inc.	7.24M	5.85M	+23.7%	$1.84B	5.3%
GOOGL Alphabet Inc.	5.42M	3.57M	+51.7%	$1.56B	4.5%
AVGO Broadcom Inc.	4.56M	3.14M	+45.5%	$1.41B	4.1%
AMZN Amazon.com, Inc.	6.43M	5.48M	+17.2%	$1.34B	3.9%
META Meta Platforms, Inc.	1.66M	1.54M	+7.7%	$951.60M	2.8%
PLTR Palantir Technologies…	6.22M	4.46M	+39.4%	$909.43M	2.6%
NFLX Netflix, Inc.	8.55M	8.35M	+2.4%	$822.11M	2.4%
GOOG Alphabet Inc.	2.36M	1.20M	+95.7%	$676.34M	2.0%
PLD Prologis, Inc.	4.87M	4.81M	+1.3%	$644.24M	1.9%
MU Micron Technology, Inc.	1.88M	662.15K	+184.5%	$636.50M	1.8%
VTR Ventas, Inc.	5.38M	4.71M	+14.4%	$440.19M	1.3%
EXR Extra Space Storage Inc.	2.93M	2.78M	+5.4%	$383.87M	1.1%
CCI Crown Castle Inc.	4.39M	4.31M	+1.7%	$356.56M	1.0%
UNH UnitedHealth Group…	1.15M	231.61K	+396.4%	$311.13M	0.9%
KIM Kimco Realty Corporation	13.36M	11.73M	+13.9%	$300.15M	0.9%
TSLA Tesla, Inc.	702.16K	638.65K	+9.9%	$261.03M	0.8%
LRCX Lam Research Corporation	1.17M	357.09K	+226.4%	$249.07M	0.7%
PSA Public Storage	890.98K	837.71K	+6.4%	$241.35M	0.7%
ORCL Oracle Corporation	1.63M	314.07K	+418.0%	$239.33M	0.7%
BXP BXP, Inc.	4.32M	3.07M	+40.9%	$224.20M	0.7%
ADC Agree Realty Corporation	2.96M	2.26M	+30.9%	$223.25M	0.6%
SUI Sun Communities, Inc.	1.77M	1.51M	+17.0%	$222.74M	0.6%
TMUS T-Mobile US, Inc.	1.02M	181.92K	+460.4%	$214.12M	0.6%
IVV iShares Core S&P 500 ETF	275.56K	262.88K	+4.8%	$180.00M	0.5%
PEP PepsiCo, Inc.	1.15M	400.37K	+187.9%	$179.00M	0.5%
JPM JPMorgan Chase & Co.	584.97K	541.34K	+8.1%	$172.07M	0.5%
EGP EastGroup Properties…	880.16K	692.49K	+27.1%	$162.91M	0.5%
WMT Walmart Inc.	1.31M	810.69K	+61.7%	$162.89M	0.5%
EPRT Essential Properties…	5.28M	4.00M	+32.2%	$160.40M	0.5%
QCOM QUALCOMM Incorporated	1.19M	355.48K	+234.0%	$152.91M	0.4%
COST Costco Wholesale…	149.18K	143.18K	+4.2%	$148.65M	0.4%
LLY Eli Lilly and Company	150.53K	137.66K	+9.3%	$138.46M	0.4%
LAMR Lamar Advertising…	1.17M	1.11M	+5.4%	$147.80M	0.4%
BRK-B Berkshire Hathaway Inc.	288.34K	270.21K	+6.7%	$138.17M	0.4%
JNJ Johnson & Johnson	548.38K	544.49K	+0.7%	$134.05M	0.4%
XONA.DE Exxon Mobil Corporation	778.68K	750.26K	+3.8%	$132.11M	0.4%
KRC Kilroy Realty…	4.64M	3.49M	+33.0%	$130.98M	0.4%
V Visa Inc.	392.15K	370.42K	+5.9%	$118.52M	0.3%
ADP Automatic Data…	610.04K	115.83K	+426.7%	$123.95M	0.4%
CAT Caterpillar Inc.	174.59K	171.47K	+1.8%	$123.69M	0.4%
GS The Goldman Sachs…	134.05K	131.62K	+1.9%	$113.41M	0.3%
OHI Omega Healthcare…	2.55M	2.44M	+4.5%	$111.70M	0.3%
AMD Advanced Micro Devices…	517.41K	513.85K	+0.7%	$105.26M	0.3%
CSCO Cisco Systems, Inc.	1.29M	1.22M	+5.6%	$100.20M	0.3%
CVX Chevron Corporation	469.98K	393.84K	+19.3%	$97.24M	0.3%
MA Mastercard Incorporated	174.86K	167.27K	+4.5%	$87.37M	0.3%
GEV GE Vernova Inc.	103.53K	93.22K	+11.1%	$90.37M	0.3%
CURB Curbline Properties…	3.39M	2.70M	+25.6%	$87.54M	0.3%
AMGN Amgen Inc.	243.12K	238.74K	+1.8%	$85.54M	0.2%
INFY Infosys Limited	4.88M	4.80M	+1.9%	$65.99M	0.2%
HD The Home Depot, Inc.	256.96K	247.93K	+3.6%	$84.51M	0.2%
INTC Intel Corp.	1.92M	1.60M	+20.2%	$84.76M	0.2%
ABBV AbbVie Inc.	363.74K	344.32K	+5.6%	$79.11M	0.2%
LIN Linde plc	152.13K	148.91K	+2.2%	$75.42M	0.2%
AMAT Applied Materials, Inc.	217.91K	201.34K	+8.2%	$74.48M	0.2%
IBM International Business…	244.99K	236.26K	+3.7%	$59.38M	0.2%
CRM Salesforce, Inc.	269.31K	256.87K	+4.8%	$50.27M	0.1%
KO The Coca-Cola Company	886.38K	843.61K	+5.1%	$67.41M	0.2%
PM Philip Morris…	405.34K	401.51K	+0.9%	$67.02M	0.2%
GE GE Aerospace	232.78K	197.92K	+17.6%	$66.06M	0.2%
MCD McDonald's Corporation	206.91K	200.44K	+3.2%	$64.31M	0.2%
KLAC KLA Corporation	42.44K	40.56K	+4.6%	$62.48M	0.2%
BAC Bank of America…	1.19M	1.13M	+6.0%	$58.22M	0.2%
MRK Merck & Co., Inc.	513.75K	492.45K	+4.3%	$61.80M	0.2%
ADBE Adobe Inc.	176.74K	166.89K	+5.9%	$42.96M	0.1%
BKNG Booking Holdings Inc.	11.18K	10.86K	+2.9%	$1.88M	0.0%
INTU Intuit Inc.	93.44K	86.24K	+8.3%	$40.40M	0.1%
VZ Verizon Communications…	1.13M	1.05M	+7.8%	$56.80M	0.2%
HON Honeywell International…	250.83K	241.64K	+3.8%	$56.70M	0.2%
ISRG Intuitive Surgical, Inc.	117.46K	98.41K	+19.4%	$54.15M	0.2%
TXN Texas Instruments…	275.19K	246.20K	+11.8%	$53.43M	0.2%
ADI Analog Devices, Inc.	156.97K	144.87K	+8.3%	$49.94M	0.1%
WFC Wells Fargo & Company	541.43K	516.35K	+4.9%	$43.10M	0.1%
GILD Gilead Sciences, Inc.	335.57K	329.41K	+1.9%	$46.77M	0.1%
SOFI SoFi Technologies, Inc.	2.88M	102.00K	+2722.5%	$45.72M	0.1%
BA The Boeing Company	216.13K	206.59K	+4.6%	$43.02M	0.1%
RTX RTX Corporation	229.06K	216.47K	+5.8%	$44.19M	0.1%
DHR Danaher Corporation	231.17K	164.18K	+40.8%	$43.83M	0.1%
NEE NextEra Energy, Inc.	464.51K	449.86K	+3.3%	$43.14M	0.1%
TMO Thermo Fisher…	72.05K	69.36K	+3.9%	$35.41M	0.1%
MO Altria Group, Inc.	598.39K	572.55K	+4.5%	$39.49M	0.1%
SNPS Synopsys, Inc.	82.07K	80.27K	+2.2%	$32.54M	0.1%
PGR The Progressive…	163.06K	162.46K	+0.4%	$32.32M	0.1%
ABT Abbott Laboratories	303.29K	295.07K	+2.8%	$31.14M	0.1%
TRV The Travelers…	125.47K	123.34K	+1.7%	$36.60M	0.1%
NOW ServiceNow, Inc.	255.95K	234.47K	+9.2%	$26.76M	0.1%
PANW Palo Alto Networks, Inc.	222.02K	179.31K	+23.8%	$35.59M	0.1%
MS Morgan Stanley	208.37K	198.34K	+5.1%	$34.29M	0.1%
UBER Uber Technologies, Inc.	423.39K	420.93K	+0.6%	$30.45M	0.1%
RRX Regal Rexnord…	182.06K	89.71K	+103.0%	$34.09M	0.1%
TJX The TJX Companies, Inc.	213.44K	203.74K	+4.8%	$34.09M	0.1%
BSX Boston Scientific…	369.35K	355.30K	+4.0%	$23.18M	0.1%
AME AMETEK, Inc.	154.95K	150.47K	+3.0%	$33.21M	0.1%
ADSK Autodesk, Inc.	119.42K	112.12K	+6.5%	$28.59M	0.1%
IEMG iShares Core MSCI…	469.50K	389.70K	+20.5%	$32.75M	0.1%
AEP American Electric Power…	249.77K	242.39K	+3.0%	$32.74M	0.1%
KRMN Karman Holdings Inc.	395.28K	309.63K	+27.7%	$31.64M	0.1%
CW Curtiss-Wright…	45.36K	32.23K	+40.7%	$30.90M	0.1%
SITM SiTime Corporation	84.02K	46.84K	+79.4%	$29.02M	0.1%
CB Chubb Limited	88.87K	86.19K	+3.1%	$28.97M	0.1%
RGEN Repligen Corporation	239.85K	130.28K	+84.1%	$28.26M	0.1%
REGN Regeneron…	36.52K	29.77K	+22.7%	$28.22M	0.1%
COF Capital One Financial…	116.29K	114.59K	+1.5%	$21.22M	0.1%
CEG Constellation Energy…	91.17K	78.45K	+16.2%	$25.46M	0.1%
MMM 3M Company	175.12K	172.26K	+1.7%	$25.43M	0.1%
SBUX Starbucks Corporation	305.76K	289.11K	+5.8%	$27.39M	0.1%
ACN Accenture plc	123.02K	101.83K	+20.8%	$24.39M	0.1%
PFE Pfizer Inc.	970.94K	919.17K	+5.6%	$27.26M	0.1%
UNP Union Pacific…	109.48K	104.91K	+4.4%	$26.56M	0.1%
DUK Duke Energy Corporation	201.46K	201.01K	+0.2%	$26.38M	0.1%
BLK BlackRock, Inc.	25.75K	24.42K	+5.5%	$24.76M	0.1%
MDT Medtronic plc	283.93K	266.56K	+6.5%	$24.60M	0.1%
IR Ingersoll Rand Inc.	316.33K	227.77K	+38.9%	$25.34M	0.1%
VRT Vertiv Holdings Co	100.91K	69.30K	+45.6%	$25.29M	0.1%
MKSI MKS Inc.	107.30K	530	+20146.0%	$24.66M	0.1%
WDC Western Digital…	90.56K	86.61K	+4.6%	$24.50M	0.1%
DASH DoorDash, Inc.	116.58K	105.96K	+10.0%	$17.50M	0.1%
ESAB ESAB Corporation	241.02K	90.56K	+166.1%	$23.30M	0.1%

证券	股份	上期	变动	价值	权重
WELL Welltower Inc.	4.28M	4.48M	-4.3%	$846.91M	2.5%
DLR Digital Realty Trust…	4.14M	4.55M	-8.9%	$746.56M	2.2%
CRWD CrowdStrike Holdings…	76.83K	1.52M	-95.0%	$29.99M	0.1%
EQIX Equinix, Inc.	439.42K	496.16K	-11.4%	$430.73M	1.2%
IRM Iron Mountain…	3.11M	3.65M	-15.0%	$317.39M	0.9%
SPG Simon Property Group…	1.58M	1.63M	-3.0%	$294.36M	0.9%
ESS Essex Property Trust…	924.80K	1.11M	-16.4%	$223.80M	0.6%
INVH Invitation Homes Inc.	5.49M	9.76M	-43.8%	$136.31M	0.4%
ELS Equity LifeStyle…	3.53M	3.66M	-3.6%	$220.11M	0.6%
UDR UDR, Inc.	4.45M	5.20M	-14.3%	$150.43M	0.4%
HST Host Hotels & Resorts…	7.43M	10.44M	-28.8%	$142.45M	0.4%
PG The Procter & Gamble…	489.86K	1.29M	-62.0%	$70.75M	0.2%
O Realty Income…	1.78M	2.91M	-38.7%	$109.14M	0.3%
QQQ Invesco QQQ Trust…	170.25K	253.76K	-32.9%	$98.26M	0.3%
HR Healthcare Realty Trust…	8.42M	8.63M	-2.4%	$143.11M	0.4%
AXP American Express Company	186.06K	392.16K	-52.5%	$56.28M	0.2%
IBN ICICI Bank Limited	4.47M	4.86M	-8.0%	$115.89M	0.3%
WY Weyerhaeuser Company	2.48M	3.69M	-32.7%	$60.71M	0.2%
CTRE CareTrust REIT, Inc.	1.98M	2.32M	-14.4%	$72.67M	0.2%
RHP Ryman Hospitality…	822.59K	843.89K	-2.5%	$75.90M	0.2%
HIW Highwoods Properties…	2.10M	2.12M	-0.8%	$45.01M	0.1%
APP AppLovin Corporation	77.50K	80.28K	-3.5%	$30.84M	0.1%
T AT&T Inc.	1.76M	1.80M	-2.2%	$50.95M	0.1%
DIS The Walt Disney Company	388.05K	395.14K	-1.8%	$37.40M	0.1%
SHW The Sherwin-Williams…	124.99K	125.38K	-0.3%	$40.07M	0.1%
TSM Taiwan Semiconductor…	116.33K	120.30K	-3.3%	$39.31M	0.1%
C Citigroup Inc.	310.12K	330.38K	-6.1%	$35.17M	0.1%
TT Trane Technologies plc	88.50K	96.79K	-8.6%	$36.88M	0.1%
APH Amphenol Corporation	253.62K	262.09K	-3.2%	$32.05M	0.1%
ETN Eaton Corporation plc	95.11K	109.05K	-12.8%	$34.02M	0.1%
JCI Johnson Controls…	261.30K	267.66K	-2.4%	$34.22M	0.1%
PWR Quanta Services, Inc.	62.17K	68.09K	-8.7%	$34.13M	0.1%
PH Parker-Hannifin…	36.20K	38.20K	-5.2%	$32.41M	0.1%
CDNS Cadence Design Systems…	97.25K	106.80K	-8.9%	$27.02M	0.1%
SCHW The Charles Schwab…	314.81K	333.83K	-5.7%	$29.59M	0.1%
VRTX Vertex Pharmaceuticals…	67.54K	70.59K	-4.3%	$30.16M	0.1%
ANET Arista Networks, Inc.	217.84K	236.10K	-7.7%	$26.75M	0.1%
PXH Invesco RAFI Emerging…	690.50K	1.17M	-41.0%	$18.58M	0.1%
BMY Bristol-Myers Squibb…	477.47K	545.40K	-12.4%	$28.96M	0.1%
SPGI S&P Global Inc.	55.68K	56.05K	-0.7%	$23.68M	0.1%
COP ConocoPhillips	220.46K	224.17K	-1.6%	$29.10M	0.1%
CMCSA Comcast Corporation	960.47K	992.86K	-3.3%	$27.58M	0.1%
SHOP Shopify Inc.	163.19K	171.80K	-5.0%	$19.36M	0.1%
ORLY O'Reilly Automotive…	275.00K	293.62K	-6.3%	$25.38M	0.1%
DE Deere & Company	46.55K	47.46K	-1.9%	$26.22M	0.1%
CI Cigna Corporation	85.64K	94.88K	-9.7%	$22.84M	0.1%
RH Rh	188.78K	202.34K	-6.7%	$19.87M	0.1%
ABNB Airbnb, Inc.	179.52K	182.27K	-1.5%	$22.67M	0.1%
MCK McKesson Corporation	28.23K	29.40K	-4.0%	$24.43M	0.1%
PYPL PayPal Holdings, Inc.	357.98K	415.67K	-13.9%	$16.19M	0.0%
CME CME Group Inc.	80.40K	83.06K	-3.2%	$23.75M	0.1%
CSX CSX Corporation	519.04K	600.99K	-13.6%	$21.31M	0.1%
COLD Americold Realty Trust…	119.30K	1.58M	-92.4%	$1.37M	0.0%
WBD Warner Bros. Discovery…	650.32K	693.88K	-6.3%	$17.86M	0.1%
AIG American International…	210.75K	224.25K	-6.0%	$15.86M	0.0%
HOOD Robinhood Markets, Inc.	152.52K	169.41K	-10.0%	$10.57M	0.0%
BDX Becton, Dickinson and…	98.58K	96.59K	-19.8% ✂	$15.50M	0.0%
ROK Rockwell Automation…	46.20K	46.61K	-0.9%	$16.58M	0.0%
HCA HCA Healthcare, Inc.	27.04K	38.08K	-29.0%	$12.80M	0.0%
EME EMCOR Group, Inc.	23.54K	28.46K	-17.3%	$17.38M	0.1%
MRVL Marvell Technology, Inc.	174.63K	198.79K	-12.2%	$17.30M	0.1%
URI United Rentals, Inc.	18.18K	21.04K	-13.6%	$13.25M	0.0%
MCO Moody's Corporation	31.32K	31.32K	0.0%	$13.66M	0.0%
PSX Phillips 66	86.90K	86.95K	-0.1%	$15.83M	0.0%
MTZ MasTec, Inc.	47.50K	63.47K	-25.2%	$15.28M	0.0%
AJG Arthur J. Gallagher &…	43.91K	58.64K	-25.1%	$9.51M	0.0%
AER AerCap Holdings N.V.	23.77K	105.10K	-77.4%	$3.26M	0.0%
NDAQ Nasdaq, Inc.	100.80K	151.13K	-33.3%	$8.56M	0.0%
ELV Elevance Health Inc.	39.33K	41.12K	-4.3%	$11.51M	0.0%
AXON Axon Enterprise, Inc.	20.75K	25.23K	-17.8%	$8.81M	0.0%
VMC Vulcan Materials Company	42.35K	49.83K	-15.0%	$11.53M	0.0%
CL Colgate-Palmolive…	166.28K	168.46K	-1.3%	$14.17M	0.0%
MSI Motorola Solutions, Inc.	29.23K	36.84K	-20.6%	$12.69M	0.0%
MLM Martin Marietta…	20.68K	22.36K	-7.5%	$12.17M	0.0%
MPC Marathon Petroleum…	56.68K	65.34K	-13.2%	$13.84M	0.0%
LQD iShares iBoxx $…	103.84K	122.56K	-15.3%	$11.32M	0.0%
PTC PTC Inc.	33.08K	69.12K	-52.1%	$4.71M	0.0%
SNOW Snowflake Inc.	41.52K	54.11K	-23.3%	$6.26M	0.0%
ODFL Old Dominion Freight…	59.81K	75.40K	-20.7%	$11.69M	0.0%
SPOT Spotify Technology S.A.	15.43K	20.05K	-23.1%	$7.48M	0.0%
TRGP Targa Resources Corp.	45.76K	47.47K	-3.6%	$11.47M	0.0%
XYL Xylem Inc.	68.02K	77.88K	-12.7%	$8.13M	0.0%
SNDK Sandisk Corporation	16.28K	22.14K	-26.5%	$10.34M	0.0%
ALNY Alnylam…	25.36K	26.00K	-2.4%	$8.39M	0.0%
IQV IQVIA Holdings Inc.	41.84K	45.06K	-7.1%	$7.14M	0.0%
WCN Waste Connections, Inc.	34.48K	57.32K	-39.9%	$5.60M	0.0%
LULU Lululemon Athletica Inc.	45.06K	47.56K	-5.3%	$6.90M	0.0%
SLG SL Green Realty Corp.	152.92K	206.58K	-26.0%	$5.65M	0.0%
ATO Atmos Energy Corporation	29.46K	56.09K	-47.5%	$5.44M	0.0%
MSTR Strategy Inc	53.09K	61.12K	-13.1%	$6.63M	0.0%
ON ON Semiconductor…	149.10K	161.34K	-7.6%	$9.23M	0.0%
NET Cloudflare, Inc.	43.88K	46.72K	-6.1%	$9.05M	0.0%
NTST NETSTREIT Corp.	38.43K	513.37K	-92.5%	$723,599	0.0%
CUBE CubeSmart	90.26K	248.61K	-63.7%	$3.31M	0.0%
CLH Clean Harbors, Inc.	9.29K	38.12K	-75.6%	$2.66M	0.0%
SMA Smartstop Self Storage…	199.75K	288.47K	-30.8%	$6.05M	0.0%
ITUB Itaú Unibanco Holding…	1.05M	1.07M	-1.5%	$8.80M	0.0%
TRU TransUnion	24.81K	100.05K	-75.2%	$1.72M	0.0%
VRE Veris Residential, Inc.	32.04K	576.04K	-94.4%	$604,557	0.0%
WTW Willis Towers Watson…	24.38K	25.59K	-4.7%	$7.09M	0.0%
MSCI MSCI Inc.	13.53K	14.65K	-7.6%	$7.29M	0.0%
GL Globe Life Inc.	12.19K	58.76K	-79.2%	$1.70M	0.0%
OTIS Otis Worldwide…	78.11K	90.67K	-13.9%	$6.02M	0.0%
FSLR First Solar, Inc.	26.41K	29.88K	-11.6%	$5.21M	0.0%
SYY Sysco Corporation	94.77K	105.41K	-10.1%	$6.76M	0.0%
NSA National Storage…	33.56K	274.43K	-87.8%	$1.27M	0.0%
PNR Pentair plc	40.89K	73.72K	-44.5%	$3.56M	0.0%
KGC Kinross Gold Corporation	247.72K	272.48K	-9.1%	$7.56M	0.0%
J Jacobs Solutions Inc.	42.69K	55.80K	-23.5%	$5.43M	0.0%
PFGC Performance Food Group…	795	80.81K	-99.0%	$68,100	0.0%
LXP LXP Industrial Trust	28.95K	140.13K	-79.3%	$1.34M	0.0%
SE Sea Limited	41.42K	52.59K	-21.2%	$3.43M	0.0%
VRSN VeriSign, Inc.	21.65K	26.88K	-19.5%	$5.38M	0.0%
HERO	78.91K	218.91K	-64.0%	$2.03M	0.0%
ACGL Arch Capital Group Ltd.	61.40K	67.11K	-8.5%	$5.89M	0.0%
ICLR ICON Public Limited…	12.16K	34.99K	-65.2%	$1.35M	0.0%
MOH Molina Healthcare, Inc.	4.51K	36.23K	-87.5%	$601,183	0.0%
TRMB Trimble Inc.	71.39K	75.18K	-5.0%	$4.66M	0.0%
RJF Raymond James…	32.50K	36.65K	-11.3%	$4.71M	0.0%
CHTR Charter Communications…	26.52K	28.00K	-5.3%	$5.73M	0.0%

证券	股份	上期	变动	价值	权重
IBIT iShares Bitcoin Trust…	n/a	1.90M	退出	$94.09M	0.3%
AVAV AeroVironment, Inc.	n/a	97.89K	退出	$23.68M	0.1%
TXRH Texas Roadhouse, Inc.	n/a	32.77K	退出	$5.44M	0.0%
AZN AstraZeneca PLC	n/a	54.06K	退出	$4.97M	0.0%
HLI Houlihan Lokey, Inc.	n/a	19.51K	退出	$3.40M	0.0%
HDB HDFC Bank Limited	n/a	86.27K	退出	$3.15M	0.0%
LYFT Lyft, Inc.	n/a	150.90K	退出	$2.92M	0.0%
SFM Sprouts Farmers Market…	n/a	33.52K	退出	$2.67M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.24K	退出	$2.34M	0.0%
DAY Dayforce Inc	n/a	31.75K	退出	$2.19M	0.0%
USFD US Foods Holding Corp.	n/a	24.44K	退出	$1.84M	0.0%
OS OneStream, Inc. Class A…	n/a	91.25K	退出	$1.68M	0.0%
QRVO Qorvo, Inc.	n/a	17.70K	退出	$1.50M	0.0%
WIX Wix.com Ltd.	n/a	9.48K	退出	$985,000	0.0%
ESTC Elastic N.V.	n/a	12.20K	退出	$920,000	0.0%
NVST Envista Holdings Corp	n/a	41.13K	退出	$893,000	0.0%
BAH Booz Allen Hamilton…	n/a	10.49K	退出	$885,000	0.0%
NGD New Gold Inc.	n/a	100.10K	退出	$872,000	0.0%
DINO HF Sinclair Corporation	n/a	17.30K	退出	$797,000	0.0%
DV DoubleVerify Holdings…	n/a	68.28K	退出	$781,000	0.0%
AFG American Financial…	n/a	5.67K	退出	$776,000	0.0%
TLRY Tilray Brands, Inc.	n/a	75.90K	退出	$685,000	0.0%
FRPT Freshpet, Inc.	n/a	10.40K	退出	$633,000	0.0%
GAP The Gap, Inc.	n/a	24.50K	退出	$627,000	0.0%
ELME Elme Communities	n/a	33.42K	退出	$582,000	0.0%
ALEX Alexander & Baldwin…	n/a	27.86K	退出	$575,000	0.0%
BTDR Bitdeer Technologies…	n/a	50.00K	退出	$560,000	0.0%
CSIQ Canadian Solar Inc.	n/a	22.40K	退出	$532,000	0.0%
BSY Bentley Systems…	n/a	13.50K	退出	$515,000	0.0%
MTN Vail Resorts, Inc.	n/a	3.73K	退出	$495,000	0.0%
ABEV Ambev S.A.	n/a	186.00K	退出	$459,000	0.0%
JKS JinkoSolar Holding Co.…	n/a	17.60K	退出	$454,000	0.0%
LW Lamb Weston Holdings…	n/a	10.71K	退出	$449,000	0.0%
TMHC Taylor Morrison Home…	n/a	6.80K	退出	$400,000	0.0%
RHI Robert Half Inc.	n/a	14.17K	退出	$385,000	0.0%
ITT ITT Inc.	n/a	2.20K	退出	$382,000	0.0%
PLYM	n/a	16.54K	退出	$362,000	0.0%
CE Celanese Corporation	n/a	7.61K	退出	$322,000	0.0%
GNTX Gentex Corporation	n/a	13.30K	退出	$309,000	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	26.81K	退出	$306,000	0.0%
WLK Westlake Corporation	n/a	4.11K	退出	$304,000	0.0%
CLS Celestica Inc.	n/a	1.00K	退出	$299,000	0.0%
AIV Apartment Investment…	n/a	49.69K	退出	$295,000	0.0%
BEKE KE Holdings Inc.	n/a	17.40K	退出	$274,000	0.0%
TLN Talen Energy Corporation	n/a	671	退出	$252,000	0.0%
KRMA	n/a	5.79K	退出	$251,000	0.0%
JXN-PA Jackson Financial Inc.	n/a	2.30K	退出	$245,000	0.0%
NVS Novartis AG	n/a	1.75K	退出	$241,000	0.0%
PRIM Primoris Services…	n/a	1.91K	退出	$237,000	0.0%
BBAI BigBear.ai Holdings…	n/a	41.40K	退出	$223,000	0.0%
YOU Clear Secure, Inc.	n/a	5.26K	退出	$184,000	0.0%
HUN Huntsman Corporation	n/a	13.86K	退出	$139,000	0.0%
CVI CVR Energy, Inc.	n/a	5.14K	退出	$131,000	0.0%
PPC Pilgrim's Pride…	n/a	3.18K	退出	$124,000	0.0%
RNG RingCentral, Inc.	n/a	3.95K	退出	$114,000	0.0%
LLYVA Liberty Live Group	n/a	1.24K	退出	$103,000	0.0%
PL Planet Labs PBC	n/a	5.18K	退出	$102,000	0.0%
RNAM Avidity Biosciences Inc	n/a	1.37K	退出	$99,000	0.0%
CIO	n/a	13.93K	退出	$97,000	0.0%
ARWR Arrowhead…	n/a	1.38K	退出	$91,000	0.0%
PGEN Precigen, Inc.	n/a	20.27K	退出	$85,000	0.0%
IDYA IDEAYA Biosciences, Inc.	n/a	2.26K	退出	$78,000	0.0%
DJT Trump Media &…	n/a	5.93K	退出	$78,000	0.0%
CRSP CRISPR Therapeutics AG	n/a	1.45K	退出	$76,000	0.0%
RLJ-PA	n/a	3.00K	退出	$75,000	0.0%
KMTS	n/a	2.73K	退出	$72,000	0.0%
NTLA Intellia Therapeutics…	n/a	7.54K	退出	$68,000	0.0%
WB Weibo Corporation	n/a	6.55K	退出	$67,000	0.0%
PONY Pony AI Inc. American…	n/a	4.56K	退出	$66,000	0.0%
NRGV Energy Vault Holdings…	n/a	14.38K	退出	$66,000	0.0%
NGNE	n/a	3.23K	退出	$66,000	0.0%
S SentinelOne, Inc.	n/a	4.40K	退出	$66,000	0.0%
JMIA Jumia Technologies AG	n/a	5.32K	退出	$66,000	0.0%
INBX Inhibrx Biosciences Inc.	n/a	841	退出	$66,000	0.0%
WRD WeRide Inc.	n/a	7.47K	退出	$65,000	0.0%
VTEX	n/a	17.27K	退出	$65,000	0.0%
VIR Vir Biotechnology, Inc.	n/a	10.76K	退出	$65,000	0.0%
EH EHang Holdings Limited	n/a	4.82K	退出	$63,000	0.0%
ASAN Asana, Inc.	n/a	4.59K	退出	$63,000	0.0%
BLDP	n/a	24.10K	退出	$61,000	0.0%
MVIS	n/a	72.49K	退出	$60,000	0.0%
UPST Upstart Holdings, Inc.	n/a	1.37K	退出	$60,000	0.0%
AMBA Ambarella, Inc.	n/a	848	退出	$60,000	0.0%
NNDM	n/a	37.64K	退出	$58,000	0.0%
SES	n/a	32.21K	退出	$58,000	0.0%
AEVA Aeva Technologies, Inc.	n/a	4.34K	退出	$58,000	0.0%
RUM	n/a	9.25K	退出	$58,000	0.0%
RBRK Rubrik, Inc.	n/a	745	退出	$57,000	0.0%
DNA Ginkgo Bioworks…	n/a	6.85K	退出	$57,000	0.0%
SLDP Solid Power, Inc.	n/a	13.09K	退出	$56,000	0.0%
OUST Ouster, Inc.	n/a	2.60K	退出	$56,000	0.0%
IBB iShares Biotechnology…	n/a	309	退出	$52,000	0.0%
LWLG Lightwave Logic, Inc.	n/a	15.91K	退出	$52,000	0.0%
SONO Sonos, Inc.	n/a	2.83K	退出	$50,000	0.0%
FDMT	n/a	6.37K	退出	$48,000	0.0%
REKR	n/a	34.89K	退出	$48,000	0.0%
INVZ	n/a	52.34K	退出	$45,000	0.0%
SPCE	n/a	13.40K	退出	$43,000	0.0%
BRZE Braze, Inc.	n/a	1.23K	退出	$42,000	0.0%
FG F&G Annuities & Life…	n/a	1.32K	退出	$41,000	0.0%
GH Guardant Health, Inc.	n/a	390	退出	$40,000	0.0%
IONS Ionis Pharmaceuticals…	n/a	481	退出	$38,000	0.0%
SNY Sanofi	n/a	783	退出	$38,000	0.0%
SMMT Summit Therapeutics Inc.	n/a	2.16K	退出	$38,000	0.0%
BOKF BOK Financial…	n/a	310	退出	$37,000	0.0%
MASS	n/a	6.75K	退出	$35,000	0.0%
GRND Grindr Inc.	n/a	2.54K	退出	$34,000	0.0%
ONC BeOne Medicines AG	n/a	91	退出	$28,000	0.0%
AXSM Axsome Therapeutics…	n/a	145	退出	$26,000	0.0%
UDMY	n/a	4.10K	退出	$24,000	0.0%
CAI Caris Life Sciences…	n/a	850	退出	$23,000	0.0%
ABVX Abivax S.A.	n/a	170	退出	$23,000	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	201	退出	$22,000	0.0%
KRYS Krystal Biotech, Inc.	n/a	86	退出	$21,000	0.0%
NUVL Nuvalent, Inc.	n/a	209	退出	$21,000	0.0%
KYMR Kymera Therapeutics…	n/a	215	退出	$17,000	0.0%
PTCT PTC Therapeutics, Inc.	n/a	230	退出	$17,000	0.0%
PTGX Protagonist…	n/a	190	退出	$17,000	0.0%
COGT Cogent Biosciences, Inc.	n/a	416	退出	$15,000	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	530	退出	$14,000	0.0%

标的	类型	标的股份	报告持仓市值
MSFT	Put	2.46M	$22.96M
UNH	Put	910.00K	$13.85M
PLTR	Put	950.00K	$12.41M
GOOG	Put	1.15M	$11.58M
ORCL	Put	1.29M	$11.20M
NVDA	Put	3.44M	$10.32M
GOOGL	Put	1.81M	$7.46M
SOFI	Put	2.75M	$6.62M
LRCX	Put	750.00K	$6.46M
AVGO	Put	1.23M	$5.88M
ADP	Put	500.00K	$4.10M
QCOM	Put	800.00K	$3.56M
FOUR	Put	328.60K	$3.27M
AMZN	Put	730.00K	$2.93M
ONDS	Put	513.10K	$1.94M
CRML	Put	491.60K	$1.88M
SPY	Put	60.00K	$734,200
NNE	Put	113.80K	$711,397
AKAM	Call	30.00K	$675,000
INFY	Put	420.00K	$637,886
UAMY	Put	185.10K	$626,817
LCID	Put	204.00K	$612,519
SERV	Put	261.40K	$597,663
IBRX	Put	199.20K	$464,163
PCT	Put	96.60K	$400,662
BYND	Put	875.10K	$307,593
GRRR	Put	88.00K	$301,458
KC	Put	76.40K	$277,416
BETR	Put	55.20K	$268,863
INDI	Put	342.80K	$266,922
EOSE	Put	86.50K	$261,078
CRMD	Put	126.40K	$255,411
FOUR	Call	165.00K	$243,460
RZLV	Put	150.00K	$144,071
AAPL	Put	930.00K	$140,200
PATH	Put	55.90K	$93,706
SMCI	Put	151.90K	$91,438
SERV	Call	228.00K	$84,019
KDK	Put	33.90K	$82,847
FIG	Call	1.05M	$62,671
CRML	Call	316.60K	$58,653
CGC	Put	120.80K	$54,914
NNOX	Put	135.60K	$45,577
AKAM	Put	50.00K	$27,500
KLAR	Put	7.90K	$15,173
SOUN	Put	4.20K	$15,034
RXRX	Put	15.50K	$13,564
NET	Put	20.00K	$12,000
HTZ	Call	1.05M	$10,500
TMUS	Put	800.00K	$8,000
PEP	Put	700.00K	$7,000
HIMS	Put	2.10K	$5,335
ZLAB	Put	5.40K	$4,834
SLS	Put	2.20K	$3,536
VUZI	Put	2.60K	$1,873
PDYN	Put	900	$1,814
PCT	Call	96.20K	$962
XPEV	Put	200	$726
LAKE	Put	5.00K	$475
BTQ	Put	200	$466
VG	Put	139.10K	$406
RCAT	Put	1.10K	$352
AMBR	Put	400	$158

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

持仓持有时长

670–1 季度

10232–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Norges Bank	853	45.9%	0.9038	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	对比 ⇄
Credit Agricole S A	727	48.7%	0.8976	对比 ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	对比 ⇄
Danske Bank A/S	725	48.0%	0.8853	对比 ⇄
Aberdeen Group plc	710	53.4%	0.8789	对比 ⇄
Storebrand Asset Management As	600	47.4%	0.8774	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Jul 31 2026 13F-HR · 期间 Q2 2026

$51.14B · 1,672 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$34.78B · 1,642 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$31.30M · 1,807 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$29.63M · 1,800 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$27.09M · 1,753 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Jul 31, 2026 · 变动方法论

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.