管理人记录 · 已归档季度
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Frankfurt Am Main, 2M · CIK 1694217 · EDGAR 文件 ↗
$115.79B13F报告持仓市值
2,288持仓明细
36.9%前十大权重
45.40有效持仓
n/a预计换手率
+0新增
−0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。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
32.3%
金融服务
12.9%
可选消费
11.1%
医疗保健
10.6%
工业
9.2%
通信服务
8.6%
基础材料
4.3%
必选消费
4.0%
房地产
2.9%
能源
2.7%
公用事业
1.3%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.1% | $9.18B | 49.24M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.9% | $6.62B | 13.69M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.8% | $5.37B | 19.77M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.0% | $4.50B | 19.50M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.4% | $3.84B | 12.28M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.7% | $3.02B | 8.72M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.6% | $2.94B | 9.13M | n/a | n/c | 1 |
| 8 | BAC Bank of America Corporation | 1.9% | $2.15B | 39.11M | n/a | n/c | 1 |
| 9 | TMO Thermo Fisher Scientific… | 1.8% | $2.05B | 3.53M | n/a | n/c | 1 |
| 10 | ABBV AbbVie Inc. | 1.8% | $2.04B | 8.92M | n/a | n/c | 1 |
| 11 | AXP American Express Company | 1.7% | $1.93B | 5.21M | n/a | n/c | 1 |
| 12 | WMT Walmart Inc. | 1.7% | $1.89B | 16.95M | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.6% | $1.82B | 2.75M | n/a | n/c | 1 |
| 14 | BSX Boston Scientific… | 1.6% | $1.77B | 18.54M | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.6% | $1.75B | 5.58M | n/a | n/c | 1 |
| 16 | WELL Welltower Inc. | 1.5% | $1.71B | 9.22M | n/a | n/c | 1 |
| 17 | RH Rh | 1.4% | $1.61B | 12.88M | n/a | n/c | 1 |
| 18 | PH Parker-Hannifin Corporation | 1.4% | $1.54B | 1.75M | n/a | n/c | 1 |
| 19 | STX Seagate Technology Holdings… | 1.3% | $1.49B | 5.42M | n/a | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 1.1% | $1.30B | 5.60M | n/a | n/c | 1 |
| 21 | NOW ServiceNow, Inc. | 1.0% | $1.18B | 7.72M | n/a | n/c | 1 |
| 22 | SHW The Sherwin-Williams Company | 1.0% | $1.17B | 3.62M | n/a | n/c | 1 |
| 23 | TTE TotalEnergies SE | 1.0% | $1.17B | 17.91M | n/a | n/c | 1 |
| 24 | PLD Prologis, Inc. | 1.0% | $1.15B | 9.02M | n/a | n/c | 1 |
| 25 | SPOT Spotify Technology S.A. | 1.0% | $1.10B | 1.89M | n/a | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.9% | $1.06B | 984.22K | n/a | n/c | 1 |
| 27 | AMAT Applied Materials, Inc. | 0.9% | $1.04B | 4.05M | n/a | n/c | 1 |
| 28 | KO The Coca-Cola Company | 0.9% | $1.00B | 14.33M | n/a | n/c | 1 |
| 29 | MMM 3M Company | 0.9% | $994.31M | 6.21M | n/a | n/c | 1 |
| 30 | BKNG Booking Holdings Inc. | 0.8% | $892.50M | 166.66K | n/a | n/c | 1 |
| 31 | TJX The TJX Companies, Inc. | 0.8% | $873.72M | 5.69M | n/a | n/c | 1 |
| 32 | PWR Quanta Services, Inc. | 0.8% | $868.08M | 2.06M | n/a | n/c | 1 |
| 33 | AON Aon plc | 0.8% | $852.21M | 2.42M | n/a | n/c | 1 |
| 34 | HBAN Huntington Bancshares… | 0.7% | $810.53M | 46.72M | n/a | n/c | 1 |
| 35 | TSLA Tesla, Inc. | 0.7% | $784.77M | 1.75M | n/a | n/c | 1 |
| 36 | AZO AutoZone, Inc. | 0.7% | $747.14M | 220.30K | n/a | n/c | 1 |
| 37 | CVS CVS Health Corp. | 0.7% | $743.73M | 9.37M | n/a | n/c | 1 |
| 38 | CSCO Cisco Systems, Inc. | 0.6% | $716.96M | 9.31M | n/a | n/c | 1 |
| 39 | PANW Palo Alto Networks, Inc. | 0.6% | $708.10M | 3.84M | n/a | n/c | 1 |
| 40 | LIN Linde plc | 0.6% | $692.12M | 1.62M | n/a | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.6% | $666.46M | 3.42M | n/a | n/c | 1 |
| 42 | MCK McKesson Corporation | 0.6% | $660.34M | 805.01K | n/a | n/c | 1 |
| 43 | EW Edwards Lifesciences… | 0.6% | $659.15M | 7.73M | n/a | n/c | 1 |
| 44 | GE GE Aerospace | 0.6% | $653.10M | 2.12M | n/a | n/c | 1 |
| 45 | C Citigroup Inc. | 0.6% | $647.80M | 5.55M | n/a | n/c | 1 |
| 46 | BLK BlackRock, Inc. | 0.5% | $618.52M | 577.87K | n/a | n/c | 1 |
| 47 | ECL Ecolab Inc. | 0.5% | $601.24M | 2.29M | n/a | n/c | 1 |
| 48 | JNJ Johnson & Johnson | 0.5% | $587.45M | 2.84M | n/a | n/c | 1 |
| 49 | BKR Baker Hughes Company | 0.5% | $570.42M | 12.53M | n/a | n/c | 1 |
| 50 | AEM Agnico Eagle Mines Limited | 0.5% | $566.37M | 3.34M | n/a | n/c | 1 |
| 51 | DB Deutsche Bank AG | 0.5% | $564.57M | 14.62M | n/a | n/c | 1 |
| 52 | MU Micron Technology, Inc. | 0.5% | $549.41M | 1.92M | n/a | n/c | 1 |
| 53 | ADI Analog Devices, Inc. | 0.5% | $531.10M | 1.96M | n/a | n/c | 1 |
| 54 | AMRZ Amrize Ltd | 0.5% | $522.45M | 9.66M | n/a | n/c | 1 |
| 55 | CP Canadian Pacific Kansas… | 0.5% | $512.41M | 6.96M | n/a | n/c | 1 |
| 56 | MDB MongoDB, Inc. | 0.4% | $497.90M | 1.19M | n/a | n/c | 1 |
| 57 | CMS CMS Energy Corporation | 0.4% | $486.16M | 6.95M | n/a | n/c | 1 |
| 58 | NKE NIKE, Inc. | 0.4% | $473.42M | 7.43M | n/a | n/c | 1 |
| 59 | ANET Arista Networks, Inc. | 0.4% | $471.60M | 3.60M | n/a | n/c | 1 |
| 60 | FTAI FTAI Aviation Ltd. | 0.4% | $462.39M | 2.35M | n/a | n/c | 1 |
| 61 | SPGI S&P Global Inc. | 0.4% | $457.70M | 875.83K | n/a | n/c | 1 |
| 62 | AMD Advanced Micro Devices, Inc. | 0.4% | $457.32M | 2.14M | n/a | n/c | 1 |
| 63 | CCJ Cameco Corporation | 0.4% | $456.49M | 4.99M | n/a | n/c | 1 |
| 64 | CAT Caterpillar Inc. | 0.4% | $442.93M | 773.18K | n/a | n/c | 1 |
| 65 | FCX Freeport-McMoRan Inc. | 0.4% | $419.34M | 8.26M | n/a | n/c | 1 |
| 66 | JBHT J.B. Hunt Transport… | 0.4% | $411.55M | 2.12M | n/a | n/c | 1 |
| 67 | GS The Goldman Sachs Group… | 0.4% | $405.96M | 461.82K | n/a | n/c | 1 |
| 68 | DIS The Walt Disney Company | 0.4% | $399.36M | 3.51M | n/a | n/c | 1 |
| 69 | TSM Taiwan Semiconductor… | 0.4% | $397.81M | 1.31M | n/a | n/c | 1 |
| 70 | JCI Johnson Controls… | 0.4% | $397.69M | 3.32M | n/a | n/c | 1 |
| 71 | PEP PepsiCo, Inc. | 0.3% | $393.05M | 2.74M | n/a | n/c | 1 |
| 72 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $382.62M | 1.37M | n/a | n/c | 1 |
| 73 | SHOP Shopify Inc. | 0.3% | $376.53M | 2.34M | n/a | n/c | 1 |
| 74 | MA Mastercard Incorporated | 0.3% | $367.71M | 644.05K | n/a | n/c | 1 |
| 75 | VRTX Vertex Pharmaceuticals… | 0.3% | $364.40M | 803.77K | n/a | n/c | 1 |
| 76 | HD The Home Depot, Inc. | 0.3% | $349.99M | 1.02M | n/a | n/c | 1 |
| 77 | VST Vistra Corp. | 0.3% | $346.74M | 2.15M | n/a | n/c | 1 |
| 78 | MELI MercadoLibre, Inc. | 0.3% | $345.65M | 171.60K | n/a | n/c | 1 |
| 79 | LRCX Lam Research Corporation | 0.3% | $343.67M | 2.01M | n/a | n/c | 1 |
| 80 | ROK Rockwell Automation, Inc. | 0.3% | $332.34M | 854.19K | n/a | n/c | 1 |
| 81 | SNOW Snowflake Inc. | 0.3% | $312.51M | 1.42M | n/a | n/c | 1 |
| 82 | NSC Norfolk Southern Corporation | 0.3% | $312.50M | 1.08M | n/a | n/c | 1 |
| 83 | CBRE CBRE Group, Inc. | 0.3% | $293.01M | 1.82M | n/a | n/c | 1 |
| 84 | BX Blackstone Inc. | 0.3% | $289.41M | 1.88M | n/a | n/c | 1 |
| 85 | TPR Tapestry, Inc. | 0.2% | $266.51M | 2.09M | n/a | n/c | 1 |
| 86 | KKR KKR & Co. Inc. | 0.2% | $264.98M | 2.08M | n/a | n/c | 1 |
| 87 | TT Trane Technologies plc | 0.2% | $263.94M | 678.16K | n/a | n/c | 1 |
| 88 | SCHW The Charles Schwab… | 0.2% | $262.84M | 2.63M | n/a | n/c | 1 |
| 89 | PG The Procter & Gamble Company | 0.2% | $260.18M | 1.82M | n/a | n/c | 1 |
| 90 | EQT EQT Corporation | 0.2% | $259.06M | 4.83M | n/a | n/c | 1 |
| 91 | GILD Gilead Sciences, Inc. | 0.2% | $250.74M | 2.04M | n/a | n/c | 1 |
| 92 | ICE Intercontinental Exchange… | 0.2% | $238.57M | 1.47M | n/a | n/c | 1 |
| 93 | ARM Arm Holdings plc American… | 0.2% | $232.97M | 2.13M | n/a | n/c | 1 |
| 94 | UBS UBS Group AG | 0.2% | $229.13M | 4.95M | n/a | n/c | 1 |
| 95 | EL The Estée Lauder Companies… | 0.2% | $226.29M | 2.16M | n/a | n/c | 1 |
| 96 | LYV Live Nation Entertainment… | 0.2% | $214.46M | 1.50M | n/a | n/c | 1 |
| 97 | ATO Atmos Energy Corporation | 0.2% | $212.54M | 1.27M | n/a | n/c | 1 |
| 98 | XYL Xylem Inc. | 0.2% | $203.45M | 1.49M | n/a | n/c | 1 |
| 99 | BLD TopBuild Corp. | 0.2% | $198.00M | 474.61K | n/a | n/c | 1 |
| 100 | IBM International Business… | 0.2% | $197.91M | 668.05K | n/a | n/c | 1 |
| 101 | V Visa Inc. | 0.2% | $184.63M | 526.36K | n/a | n/c | 1 |
| 102 | MRK Merck & Co., Inc. | 0.2% | $183.55M | 1.74M | n/a | n/c | 1 |
| 103 | VLTO Veralto Corporation | 0.2% | $174.32M | 1.75M | n/a | n/c | 1 |
| 104 | MCD McDonald's Corporation | 0.2% | $170.59M | 558.13K | n/a | n/c | 1 |
| 105 | KNX Knight-Swift Transportation… | 0.1% | $164.79M | 3.15M | n/a | n/c | 1 |
| 106 | A Agilent Technologies, Inc. | 0.1% | $162.22M | 1.19M | n/a | n/c | 1 |
| 107 | MKC McCormick & Company… | 0.1% | $158.90M | 2.33M | n/a | n/c | 1 |
| 108 | PM Philip Morris International… | 0.1% | $158.16M | 986.01K | n/a | n/c | 1 |
| 109 | CVX Chevron Corporation | 0.1% | $155.13M | 1.02M | n/a | n/c | 1 |
| 110 | MDLN Medline Inc. | 0.1% | $153.71M | 3.66M | n/a | n/c | 1 |
| 111 | DHI D.R. Horton, Inc. | 0.1% | $153.33M | 1.06M | n/a | n/c | 1 |
| 112 | NFLX Netflix, Inc. | 0.1% | $151.90M | 1.62M | n/a | n/c | 1 |
| 113 | GEV GE Vernova Inc. | 0.1% | $148.22M | 226.78K | n/a | n/c | 1 |
| 114 | MSI Motorola Solutions, Inc. | 0.1% | $146.65M | 382.59K | n/a | n/c | 1 |
| 115 | HWM Howmet Aerospace Inc. | 0.1% | $145.15M | 707.97K | n/a | n/c | 1 |
| 116 | MAR Marriott International, Inc. | 0.1% | $142.51M | 459.35K | n/a | n/c | 1 |
| 117 | NET Cloudflare, Inc. | 0.1% | $140.22M | 711.24K | n/a | n/c | 1 |
| 118 | CRM Salesforce, Inc. | 0.1% | $139.89M | 528.05K | n/a | n/c | 1 |
| 119 | MDT Medtronic plc | 0.1% | $137.67M | 1.43M | n/a | n/c | 1 |
| 120 | CASY Casey's General Stores, Inc. | 0.1% | $132.21M | 239.20K | n/a | n/c | 1 |
| 121 | FER.MC Ferrovial SE | 0.1% | $132.15M | 2.05M | n/a | n/c | 1 |
| 122 | RL Ralph Lauren Corporation | 0.1% | $131.18M | 370.98K | n/a | n/c | 1 |
| 123 | PLTR Palantir Technologies Inc. | 0.1% | $124.10M | 697.42K | n/a | n/c | 1 |
| 124 | COST Costco Wholesale Corporation | 0.1% | $123.54M | 143.26K | n/a | n/c | 1 |
| 125 | UNH UnitedHealth Group… | 0.1% | $119.66M | 362.50K | n/a | n/c | 1 |
| 126 | CME CME Group Inc. | 0.1% | $115.01M | 421.17K | n/a | n/c | 1 |
| 127 | URI United Rentals, Inc. | 0.1% | $114.63M | 141.64K | n/a | n/c | 1 |
| 128 | BMY Bristol-Myers Squibb Company | 0.1% | $112.25M | 2.08M | n/a | n/c | 1 |
| 129 | KLAC KLA Corporation | 0.1% | $110.23M | 90.72K | n/a | n/c | 1 |
| 130 | ISRG Intuitive Surgical, Inc. | 0.1% | $106.73M | 188.45K | n/a | n/c | 1 |
| 131 | WCN Waste Connections, Inc. | 0.1% | $100.52M | 573.23K | n/a | n/c | 1 |
| 132 | BCE BCE Inc. | 0.1% | $97.88M | 4.11M | n/a | n/c | 1 |
| 133 | WM Waste Management, Inc. | 0.1% | $97.84M | 445.33K | n/a | n/c | 1 |
| 134 | BRK-B Berkshire Hathaway Inc. | 0.1% | $97.78M | 194.56K | n/a | n/c | 1 |
| 135 | FTI TechnipFMC plc | 0.1% | $95.30M | 2.14M | n/a | n/c | 1 |
| 136 | SPY State Street SPDR S&P 500… | 0.1% | $94.04M | 137.91K | n/a | n/c | 1 |
| 137 | QCOM QUALCOMM Incorporated | 0.1% | $91.64M | 535.72K | n/a | n/c | 1 |
| 138 | RACE Ferrari N.V. | 0.1% | $90.04M | 243.59K | n/a | n/c | 1 |
| 139 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $89.13M | 450.23K | n/a | n/c | 1 |
| 140 | T AT&T Inc. | 0.1% | $82.14M | 3.31M | n/a | n/c | 1 |
| 141 | VRT Vertiv Holdings Co | 0.1% | $81.58M | 503.55K | n/a | n/c | 1 |
| 142 | AWK American Water Works… | 0.1% | $72.11M | 552.55K | n/a | n/c | 1 |
| 143 | GLW Corning Inc | 0.1% | $71.94M | 821.63K | n/a | n/c | 1 |
| 144 | WDC Western Digital Corporation | 0.1% | $71.60M | 415.61K | n/a | n/c | 1 |
| 145 | INTC Intel Corp. | 0.1% | $70.74M | 1.92M | n/a | n/c | 1 |
| 146 | FLS Flowserve Corporation | 0.1% | $69.39M | 1.00M | n/a | n/c | 1 |
| 147 | TLN Talen Energy Corporation | 0.1% | $68.10M | 181.66K | n/a | n/c | 1 |
| 148 | CMCSA Comcast Corporation | 0.1% | $66.58M | 2.33M | n/a | n/c | 1 |
| 149 | IBN ICICI Bank Limited | 0.1% | $62.05M | 2.08M | n/a | n/c | 1 |
| 150 | FIX Comfort Systems USA, Inc. | 0.1% | $61.55M | 65.95K | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.1% | $60.67M | 265.04K | n/a | n/c | 1 |
| 152 | TMUS T-Mobile US, Inc. | 0.1% | $59.48M | 292.92K | n/a | n/c | 1 |
| 153 | ARES Ares Management Corporation | 0.1% | $59.13M | 365.81K | n/a | n/c | 1 |
| 154 | IEV iShares Europe ETF | 0.1% | $58.71M | 855.80K | n/a | n/c | 1 |
| 155 | APH Amphenol Corporation | 0.1% | $58.13M | 430.13K | n/a | n/c | 1 |
| 156 | PAAS Pan American Silver Corp. | 0.1% | $56.38M | 1.09M | n/a | n/c | 1 |
| 157 | GRAB Grab Holdings Limited | 0.0% | $55.78M | 11.18M | n/a | n/c | 1 |
| 158 | PNC The PNC Financial Services… | 0.0% | $55.54M | 266.07K | n/a | n/c | 1 |
| 159 | FSLR First Solar, Inc. | 0.0% | $55.31M | 211.69K | n/a | n/c | 1 |
| 160 | GFL GFL Environmental Inc. | 0.0% | $54.53M | 1.27M | n/a | n/c | 1 |
| 161 | ACN Accenture plc | 0.0% | $54.16M | 201.87K | n/a | n/c | 1 |
| 162 | GM General Motors Company | 0.0% | $54.16M | 666.02K | n/a | n/c | 1 |
| 163 | TXN Texas Instruments… | 0.0% | $51.57M | 297.25K | n/a | n/c | 1 |
| 164 | UBER Uber Technologies, Inc. | 0.0% | $51.04M | 624.72K | n/a | n/c | 1 |
| 165 | BKIE BNY MELLON ETF TRUST | 0.0% | $51.02M | 551.26K | n/a | n/c | 1 |
| 166 | LNT Alliant Energy Corporation | 0.0% | $50.02M | 769.46K | n/a | n/c | 1 |
| 167 | COP ConocoPhillips | 0.0% | $49.47M | 528.47K | n/a | n/c | 1 |
| 168 | LOGI Logitech International S.A. | 0.0% | $48.85M | 487.42K | n/a | n/c | 1 |
| 169 | HON Honeywell International Inc. | 0.0% | $48.83M | 250.27K | n/a | n/c | 1 |
| 170 | ABT Abbott Laboratories | 0.0% | $48.29M | 385.46K | n/a | n/c | 1 |
| 171 | DXCM DexCom, Inc. | 0.0% | $48.15M | 725.51K | n/a | n/c | 1 |
| 172 | MNDY monday.com Ltd. | 0.0% | $47.40M | 321.19K | n/a | n/c | 1 |
| 173 | AMT American Tower Corporation | 0.0% | $46.53M | 265.04K | n/a | n/c | 1 |
| 174 | WMB The Williams Companies, Inc. | 0.0% | $46.27M | 769.78K | n/a | n/c | 1 |
| 175 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $45.97M | 98.05K | n/a | n/c | 1 |
| 176 | CEG Constellation Energy… | 0.0% | $45.74M | 129.49K | n/a | n/c | 1 |
| 177 | MPC Marathon Petroleum… | 0.0% | $45.44M | 279.43K | n/a | n/c | 1 |
| 178 | QGEN Qiagen N.V. | 0.0% | $45.00M | 1.00M | n/a | n/c | 1 |
| 179 | ODFL Old Dominion Freight Line… | 0.0% | $42.38M | 270.27K | n/a | n/c | 1 |
| 180 | PGR The Progressive Corporation | 0.0% | $42.35M | 197.59K | n/a | n/c | 1 |
| 181 | APP AppLovin Corporation | 0.0% | $41.91M | 62.20K | n/a | n/c | 1 |
| 182 | ADBE Adobe Inc. | 0.0% | $41.67M | 119.05K | n/a | n/c | 1 |
| 183 | IRM Iron Mountain Incorporated | 0.0% | $41.12M | 495.76K | n/a | n/c | 1 |
| 184 | VZ Verizon Communications Inc. | 0.0% | $40.73M | 1.00M | n/a | n/c | 1 |
| 185 | DE Deere & Company | 0.0% | $39.59M | 85.03K | n/a | n/c | 1 |
| 186 | B Barrick Mining Corporation | 0.0% | $39.13M | 896.63K | n/a | n/c | 1 |
| 187 | AME AMETEK, Inc. | 0.0% | $38.92M | 189.57K | n/a | n/c | 1 |
| 188 | TRGP Targa Resources Corp. | 0.0% | $38.88M | 210.72K | n/a | n/c | 1 |
| 189 | ETN Eaton Corporation plc | 0.0% | $38.52M | 120.93K | n/a | n/c | 1 |
| 190 | NRG NRG Energy, Inc. | 0.0% | $38.40M | 241.14K | n/a | n/c | 1 |
| 191 | BNTX BioNTech SE | 0.0% | $38.09M | 400.38K | n/a | n/c | 1 |
| 192 | AMGN Amgen Inc. | 0.0% | $38.05M | 116.24K | n/a | n/c | 1 |
| 193 | INTU Intuit Inc. | 0.0% | $37.82M | 57.09K | n/a | n/c | 1 |
| 194 | CL Colgate-Palmolive Company | 0.0% | $37.28M | 471.79K | n/a | n/c | 1 |
| 195 | FWONA Formula One Group | 0.0% | $37.15M | 377.11K | n/a | n/c | 1 |
| 196 | HLT Hilton Worldwide Holdings… | 0.0% | $36.90M | 128.46K | n/a | n/c | 1 |
| 197 | XONA.DE Exxon Mobil Corporation | 0.0% | $36.75M | 305.41K | n/a | n/c | 1 |
| 198 | SRE Sempra | 0.0% | $36.61M | 414.68K | n/a | n/c | 1 |
| 199 | SYK Stryker Corporation | 0.0% | $35.73M | 101.66K | n/a | n/c | 1 |
| 200 | CDNS Cadence Design Systems, Inc. | 0.0% | $35.58M | 113.81K | n/a | n/c | 1 |
| 201 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $35.27M | 57.42K | n/a | n/c | 1 |
| 202 | CCI Crown Castle Inc. | 0.0% | $34.62M | 389.52K | n/a | n/c | 1 |
| 203 | NU Nu Holdings Ltd. | 0.0% | $34.05M | 2.03M | n/a | n/c | 1 |
| 204 | COR Cencora, Inc. | 0.0% | $33.20M | 98.28K | n/a | n/c | 1 |
| 205 | LOW Lowe's Companies, Inc. | 0.0% | $31.84M | 132.03K | n/a | n/c | 1 |
| 206 | PFE Pfizer Inc. | 0.0% | $31.75M | 1.27M | n/a | n/c | 1 |
| 207 | MS Morgan Stanley | 0.0% | $31.15M | 175.46K | n/a | n/c | 1 |
| 208 | SW Smurfit Westrock plc | 0.0% | $30.46M | 787.74K | n/a | n/c | 1 |
| 209 | CTAS Cintas Corporation | 0.0% | $30.29M | 161.05K | n/a | n/c | 1 |
| 210 | PNR Pentair plc | 0.0% | $30.05M | 288.53K | n/a | n/c | 1 |
| 211 | REGN Regeneron Pharmaceuticals… | 0.0% | $29.67M | 38.44K | n/a | n/c | 1 |
| 212 | EWJ iShares MSCI Japan ETF | 0.0% | $28.86M | 357.47K | n/a | n/c | 1 |
| 213 | UHS Universal Health Services… | 0.0% | $28.71M | 131.67K | n/a | n/c | 1 |
| 214 | HPQ HP Inc. | 0.0% | $28.58M | 1.28M | n/a | n/c | 1 |
| 215 | IVV iShares Core S&P 500 ETF | 0.0% | $28.46M | 41.55K | n/a | n/c | 1 |
| 216 | PRU Prudential Financial, Inc. | 0.0% | $28.31M | 250.84K | n/a | n/c | 1 |
| 217 | WPM Wheaton Precious Metals… | 0.0% | $27.43M | 233.41K | n/a | n/c | 1 |
| 218 | NEE NextEra Energy, Inc. | 0.0% | $26.82M | 334.05K | n/a | n/c | 1 |
| 219 | GTX Garrett Motion Inc. | 0.0% | $26.62M | 1.53M | n/a | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.0% | $26.28M | 1.09M | n/a | n/c | 1 |
| 221 | FOXA Fox Corporation | 0.0% | $25.84M | 353.60K | n/a | n/c | 1 |
| 222 | CDE Coeur Mining, Inc. | 0.0% | $25.56M | 1.43M | n/a | n/c | 1 |
| 223 | VLO Valero Energy Corporation | 0.0% | $25.45M | 156.31K | n/a | n/c | 1 |
| 224 | HUM Humana Inc. | 0.0% | $25.37M | 99.05K | n/a | n/c | 1 |
| 225 | EMR Emerson Electric Co. | 0.0% | $25.06M | 188.84K | n/a | n/c | 1 |
| 226 | KGC Kinross Gold Corporation | 0.0% | $25.04M | 889.18K | n/a | n/c | 1 |
| 227 | TEL TE Connectivity plc | 0.0% | $24.91M | 109.47K | n/a | n/c | 1 |
| 228 | MICC The Magnum Ice Cream… | 0.0% | $24.31M | 1.53M | n/a | n/c | 1 |
| 229 | DDOG Datadog, Inc. | 0.0% | $23.88M | 175.59K | n/a | n/c | 1 |
| 230 | WFC Wells Fargo & Company | 0.0% | $23.43M | 251.33K | n/a | n/c | 1 |
| 231 | CNC Centene Corp. | 0.0% | $23.11M | 561.59K | n/a | n/c | 1 |
| 232 | NXPI NXP Semiconductors N.V. | 0.0% | $23.07M | 106.26K | n/a | n/c | 1 |
| 233 | RTX RTX Corporation | 0.0% | $22.72M | 123.89K | n/a | n/c | 1 |
| 234 | IYW iShares U.S. Technology ETF | 0.0% | $22.35M | 111.93K | n/a | n/c | 1 |
| 235 | DELL Dell Technologies Inc. | 0.0% | $22.30M | 177.19K | n/a | n/c | 1 |
| 236 | IEMG iShares Core MSCI Emerging… | 0.0% | $21.97M | 326.83K | n/a | n/c | 1 |
| 237 | EEM iShares MSCI Emerging… | 0.0% | $21.74M | 397.36K | n/a | n/c | 1 |
| 238 | DASH DoorDash, Inc. | 0.0% | $21.57M | 95.25K | n/a | n/c | 1 |
| 239 | AU AngloGold Ashanti plc | 0.0% | $21.20M | 248.54K | n/a | n/c | 1 |
| 240 | H Hyatt Hotels Corporation | 0.0% | $20.91M | 130.43K | n/a | n/c | 1 |
| 241 | SSREF Swiss Re AG | 0.0% | $20.41M | 931.11K | n/a | n/c | 1 |
| 242 | MSTR Strategy Inc | 0.0% | $20.39M | 134.12K | n/a | n/c | 1 |
| 243 | BPOP Popular, Inc. | 0.0% | $20.02M | 160.79K | n/a | n/c | 1 |
| 244 | CALM Cal-Maine Foods, Inc. | 0.0% | $20.00M | 251.40K | n/a | n/c | 1 |
| 245 | ACI Albertsons Companies, Inc. | 0.0% | $19.50M | 1.14M | n/a | n/c | 1 |
| 246 | PYPL PayPal Holdings, Inc. | 0.0% | $19.38M | 331.14K | n/a | n/c | 1 |
| 247 | SXT Sensient Technologies… | 0.0% | $19.37M | 206.15K | n/a | n/c | 1 |
| 248 | NEM Newmont Corporation | 0.0% | $19.35M | 193.73K | n/a | n/c | 1 |
| 249 | RSG Republic Services, Inc. | 0.0% | $18.95M | 89.40K | n/a | n/c | 1 |
| 250 | AG First Majestic Silver Corp. | 0.0% | $18.93M | 1.14M | n/a | n/c | 1 |
| 251 | FLTW FRANKLIN TEMPLETON ETF TR | 0.0% | $18.53M | 304.63K | n/a | n/c | 1 |
| 252 | SVM Silvercorp Metals Inc. | 0.0% | $18.35M | 2.20M | n/a | n/c | 1 |
| 253 | RDN Radian Group Inc. | 0.0% | $18.24M | 506.77K | n/a | n/c | 1 |
| 254 | NTRA Natera, Inc. | 0.0% | $17.94M | 78.33K | n/a | n/c | 1 |
| 255 | CNI Canadian National Railway… | 0.0% | $17.88M | 180.90K | n/a | n/c | 1 |
| 256 | EQIX Equinix, Inc. | 0.0% | $17.73M | 23.14K | n/a | n/c | 1 |
| 257 | FSM Fortuna Mining Corp. | 0.0% | $17.56M | 1.79M | n/a | n/c | 1 |
| 258 | EXPE Expedia Group, Inc. | 0.0% | $17.55M | 61.96K | n/a | n/c | 1 |
| 259 | STN Stantec Inc. | 0.0% | $17.47M | 185.15K | n/a | n/c | 1 |
| 260 | BRK-A Berkshire Hathaway Inc. | 0.0% | $17.36M | 23 | n/a | n/c | 1 |
| 261 | EWY iShares MSCI South Korea ETF | 0.0% | $17.31M | 178.01K | n/a | n/c | 1 |
| 262 | MCHP Microchip Technology… | 0.0% | $17.23M | 270.43K | n/a | n/c | 1 |
| 263 | HRMY Harmony Biosciences… | 0.0% | $17.18M | 459.13K | n/a | n/c | 1 |
| 264 | TRMB Trimble Inc. | 0.0% | $16.98M | 216.70K | n/a | n/c | 1 |
| 265 | MRSH Marsh & McLennan Companies… | 0.0% | $16.89M | 91.06K | n/a | n/c | 1 |
| 266 | PTCT PTC Therapeutics, Inc. | 0.0% | $16.78M | 220.85K | n/a | n/c | 1 |
| 267 | CB Chubb Limited | 0.0% | $16.75M | 53.66K | n/a | n/c | 1 |
| 268 | EHC Encompass Health Corporation | 0.0% | $16.66M | 156.94K | n/a | n/c | 1 |
| 269 | HL Hecla Mining Company | 0.0% | $16.53M | 861.15K | n/a | n/c | 1 |
| 270 | SYY Sysco Corporation | 0.0% | $16.47M | 223.48K | n/a | n/c | 1 |
| 271 | ELV Elevance Health Inc. | 0.0% | $16.35M | 46.63K | n/a | n/c | 1 |
| 272 | HCA HCA Healthcare, Inc. | 0.0% | $16.30M | 34.91K | n/a | n/c | 1 |
| 273 | ZS Zscaler, Inc. | 0.0% | $16.16M | 71.81K | n/a | n/c | 1 |
| 274 | MDLZ Mondelez International, Inc. | 0.0% | $15.78M | 293.11K | n/a | n/c | 1 |
| 275 | CTRA Coterra Energy Inc. | 0.0% | $15.72M | 597.37K | n/a | n/c | 1 |
| 276 | BURL Burlington Stores, Inc. | 0.0% | $15.71M | 54.39K | n/a | n/c | 1 |
| 277 | MPWR Monolithic Power Systems… | 0.0% | $15.24M | 16.82K | n/a | n/c | 1 |
| 278 | SBUX Starbucks Corporation | 0.0% | $15.21M | 180.34K | n/a | n/c | 1 |
| 279 | STT State Street Corporation | 0.0% | $14.74M | 114.29K | n/a | n/c | 1 |
| 280 | MNST Monster Beverage Corporation | 0.0% | $14.55M | 189.83K | n/a | n/c | 1 |
| 281 | APO Apollo Global Management… | 0.0% | $14.28M | 98.67K | n/a | n/c | 1 |
| 282 | XYZ Block, Inc. | 0.0% | $14.22M | 218.53K | n/a | n/c | 1 |
| 283 | INVA Innoviva, Inc. | 0.0% | $13.93M | 696.91K | n/a | n/c | 1 |
| 284 | ORLA Orla Mining Ltd. | 0.0% | $13.69M | 1.02M | n/a | n/c | 1 |
| 285 | INFY Infosys Limited | 0.0% | $13.66M | 766.50K | n/a | n/c | 1 |
| 286 | NTAP NetApp, Inc. | 0.0% | $13.59M | 126.89K | n/a | n/c | 1 |
| 287 | SBS Companhia de Saneamento… | 0.0% | $13.39M | 561.31K | n/a | n/c | 1 |
| 288 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $13.26M | 167.66K | n/a | n/c | 1 |
| 289 | SNPS Synopsys, Inc. | 0.0% | $13.15M | 27.98K | n/a | n/c | 1 |
| 290 | NGD New Gold Inc. | 0.0% | $13.07M | 1.50M | n/a | n/c | 1 |
| 291 | CGAU Centerra Gold Inc. | 0.0% | $12.93M | 900.00K | n/a | n/c | 1 |
| 292 | BABA Alibaba Group Holding… | 0.0% | $12.84M | 87.35K | n/a | n/c | 1 |
| 293 | BDX Becton, Dickinson and… | 0.0% | $12.75M | 79.63K | n/a | n/c | 1 |
| 294 | IEUR iShares Core MSCI Europe ETF | 0.0% | $12.72M | 179.23K | n/a | n/c | 1 |
| 295 | OMCL Omnicell, Inc. | 0.0% | $12.66M | 279.44K | n/a | n/c | 1 |
| 296 | SN SharkNinja, Inc. | 0.0% | $12.63M | 112.90K | n/a | n/c | 1 |
| 297 | ALL The Allstate Corporation | 0.0% | $12.57M | 60.37K | n/a | n/c | 1 |
| 298 | JXN-PA Jackson Financial Inc. | 0.0% | $12.42M | 116.46K | n/a | n/c | 1 |
| 299 | ASM AVINO SILVER & GOLD MINES LT | 0.0% | $12.42M | 2.00M | n/a | n/c | 1 |
| 300 | GWRE Guidewire Software, Inc. | 0.0% | $12.40M | 61.67K | n/a | n/c | 1 |
| 301 | MMYT MakeMyTrip Limited | 0.0% | $12.33M | 150.12K | n/a | n/c | 1 |
| 302 | WTS Watts Water Technologies… | 0.0% | $12.29M | 44.54K | n/a | n/c | 1 |
| 303 | WMS Advanced Drainage Systems… | 0.0% | $12.29M | 84.85K | n/a | n/c | 1 |
| 304 | VEEV Veeva Systems Inc. | 0.0% | $11.99M | 53.72K | n/a | n/c | 1 |
| 305 | USB U.S. Bancorp | 0.0% | $11.85M | 222.02K | n/a | n/c | 1 |
| 306 | TEAM Atlassian Corporation | 0.0% | $11.73M | 72.36K | n/a | n/c | 1 |
| 307 | HOOD Robinhood Markets, Inc. | 0.0% | $11.65M | 103.03K | n/a | n/c | 1 |
| 308 | TSN Tyson Foods, Inc. | 0.0% | $11.65M | 198.76K | n/a | n/c | 1 |
| 309 | IBKR Interactive Brokers Group… | 0.0% | $11.53M | 179.35K | n/a | n/c | 1 |
| 310 | YUMC Yum China Holdings, Inc. | 0.0% | $11.52M | 247.40K | n/a | n/c | 1 |
| 311 | FSS Federal Signal Corporation | 0.0% | $11.48M | 105.73K | n/a | n/c | 1 |
| 312 | TER Teradyne, Inc. | 0.0% | $11.46M | 59.23K | n/a | n/c | 1 |
| 313 | DG Dollar General Corporation | 0.0% | $11.37M | 85.60K | n/a | n/c | 1 |
| 314 | COIN Coinbase Global, Inc. | 0.0% | $10.99M | 48.49K | n/a | n/c | 1 |
| 315 | VZLA Vizsla Silver Corp. | 0.0% | $10.94M | 2.00M | n/a | n/c | 1 |
| 316 | LSCC Lattice Semiconductor… | 0.0% | $10.93M | 148.56K | n/a | n/c | 1 |
| 317 | ALC Alcon Inc. | 0.0% | $10.91M | 138.39K | n/a | n/c | 1 |
| 318 | JAMES HARDIE INDS PLC (未映射) | n/a | $10.82M | 521.24K | n/a | n/a | |
| 319 | SR Spire Inc. | 0.0% | $10.79M | 130.48K | n/a | n/c | 1 |
| 320 | BNY Bank of New York Mellon Corp | 0.0% | $10.76M | 92.72K | n/a | n/c | 1 |
| 321 | PSA Public Storage | 0.0% | $10.56M | 40.70K | n/a | n/c | 1 |
| 322 | PBA Pembina Pipeline Corporation | 0.0% | $10.35M | 271.99K | n/a | n/c | 1 |
| 323 | ASND Ascendis Pharma A/S | 0.0% | $10.26M | 48.10K | n/a | n/c | 1 |
| 324 | AFL Aflac Incorporated | 0.0% | $10.24M | 92.90K | n/a | n/c | 1 |
| 325 | INCY Incyte Corporation | 0.0% | $10.06M | 101.81K | n/a | n/c | 1 |
| 326 | POOL Pool Corporation | 0.0% | $9.94M | 43.45K | n/a | n/c | 1 |
| 327 | TGT Target Corporation | 0.0% | $9.82M | 100.50K | n/a | n/c | 1 |
| 328 | ARIS Aris Mining Corporation | 0.0% | $9.74M | 600.00K | n/a | n/c | 1 |
| 329 | TYL Tyler Technologies, Inc. | 0.0% | $9.72M | 21.42K | n/a | n/c | 1 |
| 330 | KR The Kroger Co. | 0.0% | $9.68M | 154.86K | n/a | n/c | 1 |
| 331 | WMK Weis Markets, Inc. | 0.0% | $9.64M | 150.41K | n/a | n/c | 1 |
| 332 | HDB HDFC Bank Limited | 0.0% | $9.63M | 263.62K | n/a | n/c | 1 |
| 333 | APG APi Group Corporation | 0.0% | $9.60M | 250.79K | n/a | n/c | 1 |
| 334 | AQN Algonquin Power & Utilities… | 0.0% | $9.55M | 1.55M | n/a | n/c | 1 |
| 335 | AUPH Aurinia Pharmaceuticals Inc. | 0.0% | $9.37M | 587.36K | n/a | n/c | 1 |
| 336 | USFD US Foods Holding Corp. | 0.0% | $9.19M | 121.99K | n/a | n/c | 1 |
| 337 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.17M | 13.55K | n/a | n/c | 1 |
| 338 | KHC The Kraft Heinz Company | 0.0% | $9.13M | 376.41K | n/a | n/c | 1 |
| 339 | ACM Aecom | 0.0% | $9.10M | 95.41K | n/a | n/c | 1 |
| 340 | ILMN Illumina, Inc. | 0.0% | $9.07M | 69.14K | n/a | n/c | 1 |
| 341 | IREN IREN Limited | 0.0% | $9.07M | 240.09K | n/a | n/c | 1 |
| 342 | GAU GALIANO GOLD INC | 0.0% | $8.86M | 3.50M | n/a | n/c | 1 |
| 343 | F Ford Motor Company | 0.0% | $8.76M | 667.39K | n/a | n/c | 1 |
| 344 | EXC Exelon Corporation | 0.0% | $8.75M | 200.81K | n/a | n/c | 1 |
| 345 | ES Eversource Energy | 0.0% | $8.72M | 129.56K | n/a | n/c | 1 |
| 346 | UGI UGI Corporation | 0.0% | $8.70M | 232.39K | n/a | n/c | 1 |
| 347 | KMB Kimberly-Clark Corporation | 0.0% | $8.60M | 85.24K | n/a | n/c | 1 |
| 348 | GPN Global Payments Inc. | 0.0% | $8.54M | 110.38K | n/a | n/c | 1 |
| 349 | SE Sea Limited | 0.0% | $8.52M | 66.79K | n/a | n/c | 1 |
| 350 | ZM Zoom Communications, Inc. | 0.0% | $8.34M | 96.70K | n/a | n/c | 1 |
| 351 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.29M | 32.03K | n/a | n/c | 1 |
| 352 | TRV The Travelers Companies… | 0.0% | $8.24M | 28.41K | n/a | n/c | 1 |
| 353 | CIFR Cipher Mining Inc. | 0.0% | $8.22M | 556.90K | n/a | n/c | 1 |
| 354 | TME Tencent Music Entertainment… | 0.0% | $7.94M | 453.20K | n/a | n/c | 1 |
| 355 | CHKP Check Point Software… | 0.0% | $7.93M | 42.71K | n/a | n/c | 1 |
| 356 | TDG TransDigm Group Incorporated | 0.0% | $7.89M | 5.93K | n/a | n/c | 1 |
| 357 | XEL Xcel Energy Inc. | 0.0% | $7.79M | 105.46K | n/a | n/c | 1 |
| 358 | ADT ADT Inc. | 0.0% | $7.78M | 963.64K | n/a | n/c | 1 |
| 359 | FLEX Flex Ltd. | 0.0% | $7.76M | 128.35K | n/a | n/c | 1 |
| 360 | BWLP BW LPG Limited | 0.0% | $7.60M | 580.00K | n/a | n/c | 1 |
| 361 | GL Globe Life Inc. | 0.0% | $7.55M | 54.00K | n/a | n/c | 1 |
| 362 | MCO Moody's Corporation | 0.0% | $7.48M | 14.63K | n/a | n/c | 1 |
| 363 | GEHC GE HealthCare Technologies… | 0.0% | $7.37M | 89.82K | n/a | n/c | 1 |
| 364 | FUTU Futu Holdings Limited | 0.0% | $7.34M | 44.72K | n/a | n/c | 1 |
| 365 | EG Everest Group, Ltd. | 0.0% | $7.31M | 21.54K | n/a | n/c | 1 |
| 366 | VRSK Verisk Analytics, Inc. | 0.0% | $7.22M | 32.28K | n/a | n/c | 1 |
| 367 | CHTR Charter Communications, Inc. | 0.0% | $7.20M | 34.50K | n/a | n/c | 1 |
| 368 | EBAY eBay Inc. | 0.0% | $7.19M | 82.52K | n/a | n/c | 1 |
| 369 | SKE Skeena Resources Limited | 0.0% | $7.12M | 300.00K | n/a | n/c | 1 |
| 370 | BBIO BridgeBio Pharma, Inc. | 0.0% | $6.94M | 90.75K | n/a | n/c | 1 |
| 371 | BFH Bread Financial Holdings… | 0.0% | $6.88M | 92.94K | n/a | n/c | 1 |
| 372 | CHE Chemed Corporation | 0.0% | $6.85M | 16.00K | n/a | n/c | 1 |
| 373 | ADSK Autodesk, Inc. | 0.0% | $6.80M | 22.97K | n/a | n/c | 1 |
| 374 | IQV IQVIA Holdings Inc. | 0.0% | $6.80M | 30.15K | n/a | n/c | 1 |
| 375 | NTR Nutrien Ltd. | 0.0% | $6.79M | 110.04K | n/a | n/c | 1 |
| 376 | NBIS Nebius Group N.V. | 0.0% | $6.78M | 81.05K | n/a | n/c | 1 |
| 377 | HUT Hut 8 Corp. | 0.0% | $6.69M | 145.62K | n/a | n/c | 1 |
| 378 | MRVL Marvell Technology, Inc. | 0.0% | $6.68M | 78.61K | n/a | n/c | 1 |
| 379 | FRO Frontline Plc | 0.0% | $6.63M | 303.93K | n/a | n/c | 1 |
| 380 | PKG Packaging Corporation of… | 0.0% | $6.61M | 32.06K | n/a | n/c | 1 |
| 381 | IAG Iamgold Corporation | 0.0% | $6.60M | 400.00K | n/a | n/c | 1 |
| 382 | SLB Slb N.V. | 0.0% | $6.50M | 169.32K | n/a | n/c | 1 |
| 383 | RIOT Riot Platforms, Inc. | 0.0% | $6.45M | 508.94K | n/a | n/c | 1 |
| 384 | EWP iShares MSCI Spain ETF | 0.0% | $6.43M | 119.29K | n/a | n/c | 1 |
| 385 | AGI Alamos Gold Inc. | 0.0% | $6.38M | 165.44K | n/a | n/c | 1 |
| 386 | CVNA Carvana Co. | 0.0% | $6.38M | 15.12K | n/a | n/c | 1 |
| 387 | LNG Cheniere Energy, Inc. | 0.0% | $6.34M | 32.60K | n/a | n/c | 1 |
| 388 | XP XP Inc. | 0.0% | $6.31M | 385.24K | n/a | n/c | 1 |
| 389 | CORZ Core Scientific, Inc. | 0.0% | $6.28M | 430.99K | n/a | n/c | 1 |
| 390 | WULF TeraWulf Inc. | 0.0% | $6.22M | 541.15K | n/a | n/c | 1 |
| 391 | UPS United Parcel Service, Inc. | 0.0% | $6.17M | 62.20K | n/a | n/c | 1 |
| 392 | HIG The Hartford Insurance… | 0.0% | $6.17M | 44.74K | n/a | n/c | 1 |
| 393 | FTNT Fortinet, Inc. | 0.0% | $6.10M | 76.84K | n/a | n/c | 1 |
| 394 | NFG National Fuel Gas Company | 0.0% | $6.08M | 75.96K | n/a | n/c | 1 |
| 395 | CHT Chunghwa Telecom Co., Ltd. | 0.0% | $6.05M | 145.00K | n/a | n/c | 1 |
| 396 | WTRG Essential Utilities, Inc. | 0.0% | $6.02M | 156.88K | n/a | n/c | 1 |
| 397 | TRU TransUnion | 0.0% | $5.99M | 69.80K | n/a | n/c | 1 |
| 398 | LAUR Laureate Education, Inc. | 0.0% | $5.96M | 176.94K | n/a | n/c | 1 |
| 399 | INSM Insmed Incorporated | 0.0% | $5.88M | 33.77K | n/a | n/c | 1 |
| 400 | ED Consolidated Edison, Inc. | 0.0% | $5.84M | 58.76K | n/a | n/c | 1 |
| 401 | HSY The Hershey Company | 0.0% | $5.79M | 31.84K | n/a | n/c | 1 |
| 402 | HEI HEICO Corporation | 0.0% | $5.74M | 17.75K | n/a | n/c | 1 |
| 403 | EXK Endeavour Silver Corp. | 0.0% | $5.64M | 600.00K | n/a | n/c | 1 |
| 404 | GLXY Galaxy Digital | 0.0% | $5.62M | 251.50K | n/a | n/c | 1 |
| 405 | RDY Dr. Reddy's Laboratories… | 0.0% | $5.62M | 400.00K | n/a | n/c | 1 |
| 406 | TBBB BBB Foods Inc. | 0.0% | $5.61M | 168.12K | n/a | n/c | 1 |
| 407 | MARA Marathon Digital Holdings… | 0.0% | $5.55M | 618.32K | n/a | n/c | 1 |
| 408 | BHC Bausch Health Companies Inc. | 0.0% | $5.45M | 784.52K | n/a | n/c | 1 |
| 409 | EXE Expand Energy Corporation | 0.0% | $5.40M | 48.91K | n/a | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $5.36M | 21.78K | n/a | n/c | 1 |
| 411 | MD Pediatrix Medical Group… | 0.0% | $5.35M | 250.01K | n/a | n/c | 1 |
| 412 | AGCO AGCO Corporation | 0.0% | $5.29M | 50.70K | n/a | n/c | 1 |
| 413 | RGLD Royal Gold, Inc. | 0.0% | $5.22M | 23.50K | n/a | n/c | 1 |
| 414 | ROL Rollins, Inc. | 0.0% | $5.20M | 86.62K | n/a | n/c | 1 |
| 415 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $5.19M | 194.15K | n/a | n/c | 1 |
| 416 | ATAT Atour Lifestyle Holdings… | 0.0% | $5.15M | 130.60K | n/a | n/c | 1 |
| 417 | CENT Central Garden & Pet Company | 0.0% | $5.13M | 159.64K | n/a | n/c | 1 |
| 418 | SO The Southern Company | 0.0% | $5.10M | 58.49K | n/a | n/c | 1 |
| 419 | CI Cigna Corporation | 0.0% | $5.10M | 18.53K | n/a | n/c | 1 |
| 420 | WAY Waystar Holding Corp. | 0.0% | $5.07M | 154.93K | n/a | n/c | 1 |
| 421 | BIPC Brookfield Infrastructure… | 0.0% | $5.06M | 111.34K | n/a | n/c | 1 |
| 422 | OTEX Open Text Corporation | 0.0% | $5.04M | 154.67K | n/a | n/c | 1 |
| 423 | CLSK CleanSpark, Inc. | 0.0% | $4.98M | 492.54K | n/a | n/c | 1 |
| 424 | ENB Enbridge Inc. | 0.0% | $4.98M | 104.17K | n/a | n/c | 1 |
| 425 | TECH Bio-Techne Corporation | 0.0% | $4.90M | 83.38K | n/a | n/c | 1 |
| 426 | DRI Darden Restaurants, Inc. | 0.0% | $4.85M | 26.34K | n/a | n/c | 1 |
| 427 | BMNR Bitmine Immersion… | 0.0% | $4.82M | 177.42K | n/a | n/c | 1 |
| 428 | PRM Perimeter Solutions, Inc. | 0.0% | $4.76M | 173.00K | n/a | n/c | 1 |
| 429 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $4.75M | 79.86K | n/a | n/c | 1 |
| 430 | FAST Fastenal Company | 0.0% | $4.70M | 117.05K | n/a | n/c | 1 |
| 431 | ADP Automatic Data Processing… | 0.0% | $4.69M | 18.25K | n/a | n/c | 1 |
| 432 | MOH Molina Healthcare, Inc. | 0.0% | $4.69M | 27.03K | n/a | n/c | 1 |
| 433 | CW Curtiss-Wright Corporation | 0.0% | $4.68M | 8.49K | n/a | n/c | 1 |
| 434 | FLKR FRANKLIN TEMPLETON ETF TR | 0.0% | $4.60M | 143.67K | n/a | n/c | 1 |
| 435 | AAUC Allied Gold Corporation | 0.0% | $4.58M | 200.00K | n/a | n/c | 1 |
| 436 | ABNB Airbnb, Inc. | 0.0% | $4.52M | 33.32K | n/a | n/c | 1 |
| 437 | BTG B2Gold Corp. | 0.0% | $4.51M | 1.00M | n/a | n/c | 1 |
| 438 | MEDP Medpace Holdings, Inc. | 0.0% | $4.47M | 7.96K | n/a | n/c | 1 |
| 439 | JBL Jabil Inc. | 0.0% | $4.46M | 19.57K | n/a | n/c | 1 |
| 440 | ORA Ormat Technologies, Inc. | 0.0% | $4.44M | 40.20K | n/a | n/c | 1 |
| 441 | BIIB Biogen Inc. | 0.0% | $4.39M | 24.92K | n/a | n/c | 1 |
| 442 | ZWS Zurn Elkay Water Solutions… | 0.0% | $4.31M | 92.75K | n/a | n/c | 1 |
| 443 | QXO QXO, Inc. | 0.0% | $4.31M | 223.29K | n/a | n/c | 1 |
| 444 | HUBB Hubbell Incorporated | 0.0% | $4.24M | 9.54K | n/a | n/c | 1 |
| 445 | CYBR CyberArk Software Ltd. | 0.0% | $4.23M | 9.49K | n/a | n/c | 1 |
| 446 | TU Telus Corp | 0.0% | $4.20M | 318.79K | n/a | n/c | 1 |
| 447 | AMP Ameriprise Financial, Inc. | 0.0% | $4.19M | 8.54K | n/a | n/c | 1 |
| 448 | CRCL Circle Internet Group | 0.0% | $4.17M | 52.58K | n/a | n/c | 1 |
| 449 | AS Amer Sports, Inc. | 0.0% | $4.08M | 109.36K | n/a | n/c | 1 |
| 450 | PDD PDD Holdings Inc. | 0.0% | $4.06M | 35.84K | n/a | n/c | 1 |
| 451 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $4.06M | 111.75K | n/a | n/c | 1 |
| 452 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $3.97M | 14.13K | n/a | n/c | 1 |
| 453 | SFM Sprouts Farmers Market, Inc. | 0.0% | $3.97M | 49.85K | n/a | n/c | 1 |
| 454 | RMD ResMed Inc. | 0.0% | $3.95M | 16.40K | n/a | n/c | 1 |
| 455 | VNET VNET Group, Inc. | 0.0% | $3.92M | 463.88K | n/a | n/c | 1 |
| 456 | CAG Conagra Brands, Inc. | 0.0% | $3.91M | 225.92K | n/a | n/c | 1 |
| 457 | VRSN VeriSign, Inc. | 0.0% | $3.89M | 16.00K | n/a | n/c | 1 |
| 458 | WAT Waters Corporation | 0.0% | $3.86M | 10.17K | n/a | n/c | 1 |
| 459 | ZTS Zoetis Inc. | 0.0% | $3.86M | 30.18K | n/a | n/c | 1 |
| 460 | TCOM Trip.com Group Limited | 0.0% | $3.85M | 53.58K | n/a | n/c | 1 |
| 461 | SQM Sociedad Química y Minera… | 0.0% | $3.81M | 55.42K | n/a | n/c | 1 |
| 462 | CMI Cummins Inc. | 0.0% | $3.78M | 7.40K | n/a | n/c | 1 |
| 463 | CCEP Coca-Cola Europacific… | 0.0% | $3.71M | 40.89K | n/a | n/c | 1 |
| 464 | TEVA Teva Pharmaceutical… | 0.0% | $3.68M | 117.83K | n/a | n/c | 1 |
| 465 | HMN Horace Mann Educators… | 0.0% | $3.68M | 79.61K | n/a | n/c | 1 |
| 466 | MMI Marcus & Millichap, Inc. | 0.0% | $3.68M | 134.67K | n/a | n/c | 1 |
| 467 | BAP Credicorp Ltd. | 0.0% | $3.59M | 12.50K | n/a | n/c | 1 |
| 468 | PLMR Palomar Holdings, Inc. | 0.0% | $3.57M | 26.49K | n/a | n/c | 1 |
| 469 | PSX Phillips 66 | 0.0% | $3.56M | 27.57K | n/a | n/c | 1 |
| 470 | AUGO Aura Minerals | 0.0% | $3.53M | 70.00K | n/a | n/c | 1 |
| 471 | CART Maplebear Inc. | 0.0% | $3.44M | 76.48K | n/a | n/c | 1 |
| 472 | DUK Duke Energy Corporation | 0.0% | $3.42M | 29.20K | n/a | n/c | 1 |
| 473 | WY Weyerhaeuser Company | 0.0% | $3.39M | 143.19K | n/a | n/c | 1 |
| 474 | SIGI Selective Insurance Group… | 0.0% | $3.34M | 39.94K | n/a | n/c | 1 |
| 475 | CVE Cenovus Energy Inc. | 0.0% | $3.31M | 195.68K | n/a | n/c | 1 |
| 476 | WBD Warner Bros. Discovery, Inc. | 0.0% | $3.28M | 113.71K | n/a | n/c | 1 |
| 477 | IMKTA Ingles Markets, Incorporated | 0.0% | $3.27M | 47.76K | n/a | n/c | 1 |
| 478 | ONC BeOne Medicines AG | 0.0% | $3.25M | 10.69K | n/a | n/c | 1 |
| 479 | OUNZ VanEck Merk Gold ETF | 0.0% | $3.18M | 76.78K | n/a | n/c | 1 |
| 480 | RY Royal Bank of Canada | 0.0% | $3.14M | 18.40K | n/a | n/c | 1 |
| 481 | IFS Intercorp Financial… | 0.0% | $3.08M | 72.80K | n/a | n/c | 1 |
| 482 | SPB Spectrum Brands Holdings… | 0.0% | $3.08M | 52.06K | n/a | n/c | 1 |
| 483 | BAH Booz Allen Hamilton Holding… | 0.0% | $2.98M | 35.36K | n/a | n/c | 1 |
| 484 | VMC Vulcan Materials Company | 0.0% | $2.88M | 10.11K | n/a | n/c | 1 |
| 485 | FERG Ferguson plc | 0.0% | $2.88M | 12.94K | n/a | n/c | 1 |
| 486 | USLM United States Lime &… | 0.0% | $2.83M | 23.67K | n/a | n/c | 1 |
| 487 | WK Workiva Inc. | 0.0% | $2.78M | 32.25K | n/a | n/c | 1 |
| 488 | BP BP p.l.c. | 0.0% | $2.78M | 80.00K | n/a | n/c | 1 |
| 489 | BG Bunge Global S.A. | 0.0% | $2.74M | 30.78K | n/a | n/c | 1 |
| 490 | CSX CSX Corporation | 0.0% | $2.72M | 75.11K | n/a | n/c | 1 |
| 491 | TD The Toronto-Dominion Bank | 0.0% | $2.59M | 27.52K | n/a | n/c | 1 |
| 492 | IT Gartner, Inc. | 0.0% | $2.58M | 10.24K | n/a | n/c | 1 |
| 493 | EME EMCOR Group, Inc. | 0.0% | $2.57M | 4.21K | n/a | n/c | 1 |
| 494 | SWKS Skyworks Solutions, Inc. | 0.0% | $2.56M | 40.40K | n/a | n/c | 1 |
| 495 | ADM Archer-Daniels-Midland… | 0.0% | $2.53M | 44.00K | n/a | n/c | 1 |
| 496 | BBY Best Buy Co., Inc. | 0.0% | $2.50M | 37.30K | n/a | n/c | 1 |
| 497 | ATEN A10 Networks, Inc. | 0.0% | $2.49M | 140.67K | n/a | n/c | 1 |
| 498 | GDDY GoDaddy Inc. | 0.0% | $2.47M | 19.87K | n/a | n/c | 1 |
| 499 | IYF iShares U.S. Financials ETF | 0.0% | $2.45M | 19.00K | n/a | n/c | 1 |
| 500 | MP MP Materials Corp. | 0.0% | $2.44M | 48.31K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| NVDA | Put | 2.76M | $515.60M |
| DIS | Call | 2.52M | $286.70M |
| SPOT | Call | 324.00K | $188.15M |
| NET | Call | 882.00K | $173.89M |
| AAPL | Call | 626.90K | $170.43M |
| TPR | Call | 810.00K | $103.49M |
| FCX | Call | 1.69M | $85.64M |
| META | Call | 100.50K | $66.34M |
| TTE | Call | 871.40K | $57.01M |
| GOOGL | Call | 160.70K | $50.30M |
| MSFT | Call | 83.00K | $40.14M |
| NVDA | Call | 206.00K | $38.42M |
| V | Call | 85.80K | $30.09M |
| AMZN | Call | 123.70K | $28.55M |
| ABT | Call | 176.00K | $22.05M |
| ENPH | Call | 35.00K | $1.12M |
| OXY | Call | 2.09K | $85,817 |
| EXE | Call | 590 | $65,112 |
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
8440–1 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 | |
|---|---|---|---|---|
| Credit Agricole S A | 643 | 45.6% | 0.8921 | 对比 ⇄ |
| Aviva Plc | 572 | 47.2% | 0.8872 | 对比 ⇄ |
| Danske Bank A/S | 599 | 40.8% | 0.8725 | 对比 ⇄ |
| Royal London Asset Management Ltd | 539 | 50.0% | 0.8714 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 584 | 40.7% | 0.871 | 对比 ⇄ |
| Swedbank AB | 476 | 41.0% | 0.8697 | 对比 ⇄ |
| Storebrand Asset Management As | 503 | 42.0% | 0.8688 | 对比 ⇄ |
| Chevy Chase Trust Holdings, LLC | 460 | 40.6% | 0.8647 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$130.38B · 2,197 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$112.72B · 2,354 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2020
$1.17M · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2022
$2.99M · 8 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2022
$1.82M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2022
$1.62M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2019
$1.27M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2019
$33.55B · 1,596 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2020
$392,988 · 1 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2020
$29.53B · 1,713 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2019
$38.17B · 1,597 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2024
$102.02B · 2,140 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2024
$97.56B · 2,203 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2024
$93.19B · 2,198 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2023
$80.42B · 2,098 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2023
$70.37B · 2,093 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2023
$66.53B · 2,104 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2023
$232,339 · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2023
$60.78B · 2,127 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2022
$57.42B · 2,104 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2022
$52.88B · 2,056 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2022
$11.35M · 8 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2022
$55.53B · 2,067 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2022
$66.70B · 2,032 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2021
$19.32M · 20 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2021
$70.47B · 2,042 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2021
$2.33M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2021
$62.71B · 2,043 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2021
$2.17M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2021
$61.58B · 1,995 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q1 2021
$54.34B · 1,905 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2020
$2.37M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q4 2020
$47.19B · 1,835 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q3 2020
$41.68B · 1,776 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2020
$764,272 · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR/A · 期间 Q2 2020
$36.37B · 1,728 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$115.79B · 2,288 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$114.15B · 2,250 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$100.06B · 2,182 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: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论