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Goldman Sachs Group

Bank asset & wealth management · New York, NY · CIK 886982 · EDGAR 文件 ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差异 ⇄

$1.15T13F报告持仓市值

14,070持仓明细

22.6%前十大权重

130.40有效持仓

3.5%预计换手率

+572新增

−461清仓

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

各季度报告持仓市值 Q3 2025 → Q2 2026

板块敞口

科技 29.8% (+5.6pp)

金融服务 26.0% (-2.4pp)

工业 8.1% (+0.5pp)

医疗保健 7.9% (-0.4pp)

可选消费 7.6% (-0.8pp)

通信服务 6.8% (-0.5pp)

能源 4.1% (-1.1pp)

必选消费 3.4% (-0.4pp)

基础材料 2.3% (-0.4pp)

公用事业 2.0% (-0.1pp)

房地产 1.8% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.0%	$38.45B	192.15M	+6.2%	▲ Add	4+
2	AAPL Apple Inc.	3.4%	$32.33B	111.74M	+4.8%	▲ Add	4+
3	MSFT Microsoft Corporation	2.5%	$23.85B	63.93M	+4.4%	▲ Add	4+
4	SPY State Street SPDR S&P 500…	2.5%	$23.54B	31.52M	-13.9%	▼ Trim	4+
5	GOOGL Alphabet Inc.	2.2%	$20.94B	58.58M	+1.3%	▲ Add	4+
6	MU Micron Technology, Inc.	2.2%	$20.88B	18.09M	+44.0%	▲ Add	4+
7	AMZN Amazon.com, Inc.	1.7%	$16.25B	68.16M	+0.7%	▲ Add	4+
8	AVGO Broadcom Inc.	1.6%	$14.80B	39.18M	+8.7%	▲ Add	4+
9	TSLA Tesla, Inc.	1.4%	$13.06B	31.06M	+5.7%	▲ Add	4+
10	META Meta Platforms, Inc.	1.2%	$11.80B	20.94M	+11.9%	▲ Add	4+
11	GOOG Alphabet Inc.	1.2%	$11.78B	33.35M	+4.6%	▲ Add	4+
12	VOO Vanguard S&P 500 ETF	1.1%	$10.62B	15.46M	+2.6%	▲ Add	4+
13	LLY Eli Lilly and Company	1.0%	$9.18B	7.65M	+20.7%	▲ Add	4+
14	IVV iShares Core S&P 500 ETF	0.9%	$8.84B	11.80M	-12.7%	▼ Trim	4+
15	AMD Advanced Micro Devices, Inc.	0.9%	$8.57B	14.76M	+20.1%	▲ Add	4+
16	JPM JPMorgan Chase & Co.	0.9%	$8.28B	25.30M	+7.9%	▲ Add	4+
17	TSM Taiwan Semiconductor…	0.8%	$7.70B	16.13M	+71.5%	▲ Add	4+
18	AMAT Applied Materials, Inc.	0.7%	$6.44B	8.90M	+13.3%	▲ Add	4+
19	KLAC KLA Corporation	0.6%	$6.05B	20.07M	+10.4% ✂	▲ Add	4+
20	LRCX Lam Research Corporation	0.6%	$5.51B	12.72M	+21.4%	▲ Add	4+
21	V Visa Inc.	0.6%	$5.43B	15.84M	-1.5%	▼ Trim	4+
22	IWM iShares Russell 2000 ETF	0.6%	$5.38B	17.90M	-6.9%	▼ Trim	4+
23	BRK-B Berkshire Hathaway Inc.	0.5%	$5.13B	10.24M	+10.8%	▲ Add	4+
24	JNJ Johnson & Johnson	0.5%	$5.01B	19.72M	+9.2%	▲ Add	4+
25	CSCO Cisco Systems, Inc.	0.5%	$4.90B	41.72M	+16.4%	▲ Add	4+
26	WMT Walmart Inc.	0.5%	$4.79B	42.26M	+11.0%	▲ Add	4+
27	QQQ Invesco QQQ Trust, Series 1	0.5%	$4.72B	6.41M	+17.1%	▲ Add	4+
28	XONA.DE Exxon Mobil Corporation	0.5%	$4.55B	33.28M	+3.9%	▲ Add	4+
29	MRVL Marvell Technology, Inc.	0.5%	$4.38B	14.70M	+30.7%	▲ Add	4+
30	BE Bloom Energy Corporation	0.4%	$4.22B	13.95M	+53.0%	▲ Add	4+
31	ABBV AbbVie Inc.	0.4%	$4.10B	16.29M	+7.6%	▲ Add	4+
32	MA Mastercard Incorporated	0.4%	$3.93B	7.65M	-0.1%	▼ Trim	4+
33	INTC Intel Corp.	0.4%	$3.90B	27.91M	+30.2%	▲ Add	4+
34	GE GE Aerospace	0.4%	$3.81B	10.20M	-6.5%	▼ Trim	4+
35	CAT Caterpillar Inc.	0.4%	$3.80B	3.57M	+11.2%	▲ Add	4+
36	EMXC iShares MSCI Emerging…	0.4%	$3.69B	36.10M	+21.6%	▲ Add	4+
37	GEV GE Vernova Inc.	0.4%	$3.46B	2.94M	+41.9%	▲ Add	4+
38	IWF iShares Russell 1000 Growth…	0.4%	$3.43B	27.64M	-2.0% ✂	▼ Trim	4+
39	EFA iShares MSCI EAFE ETF	0.4%	$3.41B	32.80M	+6.2%	▲ Add	4+
40	IJH iShares Core S&P Mid-Cap ETF	0.4%	$3.34B	43.36M	+7.1%	▲ Add	4+
41	STX Seagate Technology Holdings…	0.3%	$3.32B	3.44M	-3.7%	▼ Trim	4+
42	WDC Western Digital Corporation	0.3%	$3.31B	5.18M	-4.2%	▼ Trim	4+
43	SNDK Sandisk Corporation	0.3%	$3.29B	1.45M	-29.1%	▼ Trim	4+
44	BAC Bank of America Corporation	0.3%	$3.24B	56.93M	-4.5%	▼ Trim	4+
45	ORCL Oracle Corporation	0.3%	$3.12B	21.28M	+41.9%	▲ Add	4+
46	KO The Coca-Cola Company	0.3%	$3.12B	38.33M	+20.8%	▲ Add	4+
47	COST Costco Wholesale Corporation	0.3%	$3.08B	3.29M	+2.5%	▲ Add	4+
48	TXN Texas Instruments…	0.3%	$2.98B	9.99M	+2.6%	▲ Add	4+
49	MS Morgan Stanley	0.3%	$2.91B	13.91M	-6.5%	▼ Trim	4+
50	UNH UnitedHealth Group…	0.3%	$2.90B	6.97M	-11.0%	▼ Trim	4+
51	MRK Merck & Co., Inc.	0.3%	$2.84B	22.08M	+9.6%	▲ Add	4+
52	IWD iShares Russell 1000 Value…	0.3%	$2.79B	11.51M	-1.1%	▼ Trim	4+
53	NFLX Netflix, Inc.	0.3%	$2.75B	38.51M	+30.7%	▲ Add	4+
54	NBIS Nebius Group N.V.	0.3%	$2.71B	9.80M	+217.8%	▲ Add	4+
55	PANW Palo Alto Networks, Inc.	0.3%	$2.71B	7.93M	+27.2%	▲ Add	4+
56	PLTR Palantir Technologies Inc.	0.3%	$2.65B	22.71M	+29.5%	▲ Add	4+
57	HD The Home Depot, Inc.	0.3%	$2.62B	7.44M	-13.2%	▼ Trim	4+
58	SMH VanEck Semiconductor ETF	0.3%	$2.60B	3.96M	+514.3%	▲ Add	4+
59	PG The Procter & Gamble Company	0.3%	$2.46B	16.77M	-3.2%	▼ Trim	4+
60	XBI State Street SPDR S&P…	0.3%	$2.39B	15.11M	+10.2%	▲ Add	4+
61	DELL Dell Technologies Inc.	0.2%	$2.37B	5.50M	-16.8%	▼ Trim	4+
62	CVX Chevron Corporation	0.2%	$2.34B	14.15M	+24.4%	▲ Add	4+
63	SOXX iShares Semiconductor ETF	0.2%	$2.31B	3.60M	+6.2%	▲ Add	4+
64	PEP PepsiCo, Inc.	0.2%	$2.29B	16.94M	+38.2%	▲ Add	4+
65	HEFA iShares Currency Hedged…	0.2%	$2.28B	48.49M	+0.8%	▲ Add	4+
66	GLW Corning Inc	0.2%	$2.26B	8.84M	+10.9%	▲ Add	4+
67	VEA Vanguard FTSE Developed…	0.2%	$2.26B	31.65M	+17.6%	▲ Add	4+
68	IEMG iShares Core MSCI Emerging…	0.2%	$2.17B	26.25M	-0.3%	▼ Trim	4+
69	ETN Eaton Corporation plc	0.2%	$2.15B	5.03M	-6.0%	▼ Trim	4+
70	NEE NextEra Energy, Inc.	0.2%	$2.10B	23.94M	+5.0%	▲ Add	4+
71	QCOM QUALCOMM Incorporated	0.2%	$2.08B	11.24M	+7.1%	▲ Add	4+
72	TJX The TJX Companies, Inc.	0.2%	$2.05B	13.51M	+25.9%	▲ Add	4+
73	TTE TotalEnergies SE	0.2%	$2.03B	26.08M	-4.3%	▼ Trim	4+
74	CNQ Canadian Natural Resources…	0.2%	$2.01B	50.81M	+94.2%	▲ Add	4+
75	IEFA iShares Core MSCI EAFE ETF	0.2%	$2.00B	20.67M	-2.4%	▼ Trim	4+
76	TMUS T-Mobile US, Inc.	0.2%	$1.98B	11.83M	+88.3%	▲ Add	4+
77	IBM International Business…	0.2%	$1.95B	6.94M	-0.9%	▼ Trim	4+
78	RTX RTX Corporation	0.2%	$1.94B	10.21M	+0.1%	▲ Add	4+
79	APH Amphenol Corporation	0.2%	$1.90B	10.77M	-5.6%	▼ Trim	4+
80	SPYG State Street SPDR Portfolio…	0.2%	$1.89B	15.92M	+6.0%	▲ Add	4+
81	LIN Linde plc	0.2%	$1.89B	3.65M	-7.0%	▼ Trim	4+
82	AZN AstraZeneca PLC	0.2%	$1.85B	9.74M	-8.1%	▼ Trim	4+
83	WELL Welltower Inc.	0.2%	$1.85B	8.14M	+20.8%	▲ Add	4+
84	PM Philip Morris International…	0.2%	$1.81B	10.00M	+15.0%	▲ Add	4+
85	CRWV CoreWeave, Inc. Class A…	0.2%	$1.80B	18.10M	+1.3%	▲ Add	4+
86	SPYM State Street SPDR Portfolio…	0.2%	$1.76B	20.08M	+126.0%	▲ Add	4+
87	AXP American Express Company	0.2%	$1.73B	5.12M	+3.0%	▲ Add	4+
88	RSP Invesco S&P 500 Equal…	0.2%	$1.73B	8.11M	0.0%	▼ Trim	4+
89	COF Capital One Financial…	0.2%	$1.70B	8.50M	+6.4%	▲ Add	4+
90	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.69B	2.21M	+23.7%	▲ Add	4+
91	ASML ASML Holding N.V.	0.2%	$1.67B	840.94K	+11.9%	▲ Add	4+
92	GSUS Goldman Sachs MarketBeta…	0.2%	$1.66B	16.13M	-0.5%	▼ Trim	4+
93	XLK State Street Technology…	0.2%	$1.65B	8.66M	+4.9%	▲ Add	4+
94	APP AppLovin Corporation	0.2%	$1.65B	3.19M	+18.2%	▲ Add	4+
95	ANET Arista Networks, Inc.	0.2%	$1.64B	9.64M	-4.8%	▼ Trim	4+
96	HONA Honeywell Aerospace Inc	0.2%	$1.63B	7.39M	新增	New	1
97	HON Honeywell International Inc.	0.2%	$1.63B	7.29M	+112.0% ✂	▲ Add	4+
98	C Citigroup Inc.	0.2%	$1.63B	11.66M	+15.5%	▲ Add	4+
99	WFC Wells Fargo & Company	0.2%	$1.61B	19.54M	-8.2%	▼ Trim	4+
100	VZ Verizon Communications Inc.	0.2%	$1.61B	38.10M	+5.6%	▲ Add	4+
101	BSV Vanguard Short-Term Bond ETF	0.2%	$1.59B	20.45M	+3.8%	▲ Add	4+
102	CDNS Cadence Design Systems, Inc.	0.2%	$1.59B	4.24M	+5.4%	▲ Add	4+
103	ADI Analog Devices, Inc.	0.2%	$1.57B	3.96M	+3.1%	▲ Add	4+
104	ABT Abbott Laboratories	0.2%	$1.52B	16.76M	+15.6%	▲ Add	4+
105	AEP American Electric Power…	0.2%	$1.50B	10.97M	+112.9%	▲ Add	4+
106	AMGN Amgen Inc.	0.2%	$1.50B	4.13M	-2.1%	▼ Trim	4+
107	TMO Thermo Fisher Scientific…	0.2%	$1.48B	2.96M	-6.3%	▼ Trim	4+
108	SPYV State Street SPDR Portfolio…	0.1%	$1.41B	23.18M	+1.5%	▲ Add	4+
109	TRP TC Energy Corporation	0.1%	$1.40B	21.17M	+31.7%	▲ Add	4+
110	SO The Southern Company	0.1%	$1.40B	14.58M	+149.6%	▲ Add	4+
111	CVS CVS Health Corp.	0.1%	$1.39B	13.41M	+6.1%	▲ Add	4+
112	GILD Gilead Sciences, Inc.	0.1%	$1.36B	10.78M	-2.6%	▼ Trim	4+
113	SBUX Starbucks Corporation	0.1%	$1.33B	13.03M	+19.7%	▲ Add	4+
114	XLF State Street Financial…	0.1%	$1.32B	24.62M	-1.8%	▼ Trim	4+
115	PNC The PNC Financial Services…	0.1%	$1.32B	5.34M	+85.8%	▲ Add	4+
116	PLD Prologis, Inc.	0.1%	$1.28B	9.45M	+5.0%	▲ Add	4+
117	BLK BlackRock, Inc.	0.1%	$1.28B	1.33M	-3.6%	▼ Trim	4+
118	PFE Pfizer Inc.	0.1%	$1.28B	52.99M	+12.5%	▲ Add	4+
119	PWR Quanta Services, Inc.	0.1%	$1.27B	1.76M	-7.5%	▼ Trim	4+
120	BKNG Booking Holdings Inc.	0.1%	$1.25B	7.02M	+4.4% ✂	▲ Add	4+
121	FTNT Fortinet, Inc.	0.1%	$1.24B	8.10M	-9.8%	▼ Trim	4+
122	AGG iShares Core U.S. Aggregate…	0.1%	$1.24B	12.57M	-10.9%	▼ Trim	4+
123	VRTX Vertex Pharmaceuticals…	0.1%	$1.23B	2.48M	+2.6%	▲ Add	4+
124	SNPS Synopsys, Inc.	0.1%	$1.22B	2.74M	-12.7%	▼ Trim	4+
125	UBER Uber Technologies, Inc.	0.1%	$1.21B	16.82M	-7.4%	▼ Trim	4+
126	XLV State Street Health Care…	0.1%	$1.21B	7.61M	+6.0%	▲ Add	4+
127	ET Energy Transfer LP	0.1%	$1.20B	62.82M	+4.0%	▲ Add	4+
128	DE Deere & Company	0.1%	$1.19B	1.88M	-0.8%	▼ Trim	4+
129	IMO Imperial Oil Limited	0.1%	$1.19B	10.65M	+398.9%	▲ Add	4+
130	MCD McDonald's Corporation	0.1%	$1.17B	4.33M	-14.6%	▼ Trim	4+
131	SCHW The Charles Schwab…	0.1%	$1.17B	12.65M	+11.2%	▲ Add	4+
132	ADP Automatic Data Processing…	0.1%	$1.17B	5.21M	+19.4%	▲ Add	4+
133	SHOP Shopify Inc.	0.1%	$1.16B	10.15M	+11.0%	▲ Add	4+
134	HYG iShares iBoxx $ High Yield…	0.1%	$1.15B	14.44M	+584.1%	▲ Add	4+
135	ISRG Intuitive Surgical, Inc.	0.1%	$1.15B	2.89M	+18.0%	▲ Add	4+
136	T AT&T Inc.	0.1%	$1.14B	55.01M	-4.3%	▼ Trim	4+
137	XLI State Street Industrial…	0.1%	$1.13B	6.10M	-24.0%	▼ Trim	4+
138	DDOG Datadog, Inc.	0.1%	$1.13B	4.33M	+1.6%	▲ Add	4+
139	HPE Hewlett Packard Enterprise…	0.1%	$1.11B	24.64M	+43.5%	▲ Add	4+
140	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$1.11B	20.27M	-2.1%	▼ Trim	4+
141	PGR The Progressive Corporation	0.1%	$1.10B	5.06M	-0.9%	▼ Trim	4+
142	IGV iShares Expanded…	0.1%	$1.10B	12.15M	-12.3%	▼ Trim	4+
143	VTI Vanguard Morningstar Total…	0.1%	$1.10B	2.96M	+1.9%	▲ Add	4+
144	RY Royal Bank of Canada	0.1%	$1.09B	5.27M	+12.7%	▲ Add	4+
145	NOW ServiceNow, Inc.	0.1%	$1.09B	10.96M	+42.0%	▲ Add	4+
146	TT Trane Technologies plc	0.1%	$1.09B	2.21M	-0.2%	▼ Trim	4+
147	EQIX Equinix, Inc.	0.1%	$1.08B	1.04M	+13.4%	▲ Add	4+
148	ITW Illinois Tool Works Inc.	0.1%	$1.08B	4.00M	+9.9%	▲ Add	4+
149	VRT Vertiv Holdings Co	0.1%	$1.08B	3.23M	+25.6%	▲ Add	4+
150	MPWR Monolithic Power Systems…	0.1%	$1.08B	780.65K	+37.4%	▲ Add	4+
151	SPGI S&P Global Inc.	0.1%	$1.07B	2.63M	-9.8%	▼ Trim	4+
152	PDD PDD Holdings Inc.	0.1%	$1.07B	14.01M	+44.3%	▲ Add	4+
153	BND Vanguard Total Bond Market…	0.1%	$1.06B	14.46M	+5.3%	▲ Add	4+
154	CRM Salesforce, Inc.	0.1%	$1.05B	6.73M	-2.9%	▼ Trim	4+
155	COP ConocoPhillips	0.1%	$1.05B	10.13M	-6.7%	▼ Trim	4+
156	ARM Arm Holdings plc American…	0.1%	$1.04B	2.92M	+79.3%	▲ Add	4+
157	BX Blackstone Inc.	0.1%	$1.03B	8.74M	+16.3%	▲ Add	4+
158	UNP Union Pacific Corporation	0.1%	$1.03B	3.77M	+8.1%	▲ Add	4+
159	URI United Rentals, Inc.	0.1%	$1.02B	903.40K	-2.5%	▼ Trim	4+
160	DHR Danaher Corporation	0.1%	$1.02B	5.36M	+16.4%	▲ Add	4+
161	BNY Bank of New York Mellon Corp	0.1%	$1.01B	6.95M	+4.2%	▲ Add	4+
162	SNOW Snowflake Inc.	0.1%	$1.00B	3.95M	+8.0%	▲ Add	4+
163	MCK McKesson Corporation	0.1%	$998.25M	1.32M	+1.2%	▲ Add	4+
164	MO Altria Group, Inc.	0.1%	$997.39M	13.86M	+5.7%	▲ Add	4+
165	KRE State Street SPDR S&P…	0.1%	$988.15M	13.20M	-43.8%	▼ Trim	4+
166	XLE State Street Energy Select…	0.1%	$986.17M	18.57M	-44.5%	▼ Trim	4+
167	UBS UBS Group AG	0.1%	$981.57M	19.81M	+29.1%	▲ Add	4+
168	PH Parker-Hannifin Corporation	0.1%	$981.47M	1.00M	+15.3%	▲ Add	4+
169	BMY Bristol-Myers Squibb Company	0.1%	$980.51M	17.02M	+21.1%	▲ Add	4+
170	LMT Lockheed Martin Corporation	0.1%	$969.39M	1.90M	+11.8%	▲ Add	4+
171	IJR iShares Core S&P Small-Cap…	0.1%	$967.08M	6.52M	-1.0%	▼ Trim	4+
172	DIS The Walt Disney Company	0.1%	$963.68M	10.01M	+30.9%	▲ Add	4+
173	MCO Moody's Corporation	0.1%	$963.10M	2.13M	-1.4%	▼ Trim	4+
174	TER Teradyne, Inc.	0.1%	$962.83M	1.99M	+17.5%	▲ Add	4+
175	TROW T. Rowe Price Group, Inc.	0.1%	$961.01M	8.45M	0.0%	▲ Add	4+
176	HCA HCA Healthcare, Inc.	0.1%	$960.81M	2.46M	+15.4%	▲ Add	4+
177	DB Deutsche Bank AG	0.1%	$957.72M	28.37M	+30.2%	▲ Add	4+
178	ROK Rockwell Automation, Inc.	0.1%	$957.13M	1.93M	+0.6%	▲ Add	4+
179	LOW Lowe's Companies, Inc.	0.1%	$954.83M	4.33M	-12.7%	▼ Trim	4+
180	CB Chubb Limited	0.1%	$953.92M	2.80M	-2.0%	▼ Trim	4+
181	HWM Howmet Aerospace Inc.	0.1%	$951.51M	3.54M	+6.7%	▲ Add	4+
182	LITE Lumentum Holdings Inc.	0.1%	$950.69M	1.11M	+24.4%	▲ Add	4+
183	UPS United Parcel Service, Inc.	0.1%	$950.41M	8.84M	+24.3%	▲ Add	4+
184	PSX Phillips 66	0.1%	$948.92M	5.61M	-1.9%	▼ Trim	4+
185	ORLY O'Reilly Automotive, Inc.	0.1%	$940.59M	10.21M	+17.5%	▲ Add	4+
186	TD The Toronto-Dominion Bank	0.1%	$930.58M	7.66M	+24.1%	▲ Add	4+
187	SAP SAP SE	0.1%	$928.22M	6.02M	+82.5%	▲ Add	4+
188	NXPI NXP Semiconductors N.V.	0.1%	$916.89M	3.26M	+34.3%	▲ Add	4+
189	HUM Humana Inc.	0.1%	$913.56M	2.30M	+20.7%	▲ Add	4+
190	RIO Rio Tinto Group	0.1%	$900.94M	9.49M	+7.7%	▲ Add	4+
191	MSI Motorola Solutions, Inc.	0.1%	$900.43M	2.17M	-15.7%	▼ Trim	4+
192	CMCSA Comcast Corporation	0.1%	$889.78M	36.24M	-6.5%	▼ Trim	4+
193	USB U.S. Bancorp	0.1%	$887.07M	14.69M	+10.1%	▲ Add	4+
194	ACN Accenture plc	0.1%	$884.41M	7.11M	+18.8%	▲ Add	4+
195	XEL Xcel Energy Inc.	0.1%	$883.14M	11.00M	+56.9%	▲ Add	4+
196	EBAY eBay Inc.	0.1%	$879.67M	7.87M	+23.6%	▲ Add	4+
197	RH Rh	0.1%	$879.27M	8.00M	+13.7%	▲ Add	4+
198	SYK Stryker Corporation	0.1%	$876.45M	2.78M	+4.3%	▲ Add	4+
199	USHY iShares Broad USD High…	0.1%	$873.49M	23.60M	+12.8%	▲ Add	4+
200	MAR Marriott International, Inc.	0.1%	$870.73M	2.35M	-1.9%	▼ Trim	4+
201	BHP BHP Group Limited	0.1%	$869.74M	10.44M	+11.5%	▲ Add	4+
202	COHR Coherent, Inc.	0.1%	$866.34M	2.20M	-15.7%	▼ Trim	4+
203	VWO Vanguard FTSE Emerging…	0.1%	$865.13M	14.49M	-2.1%	▼ Trim	4+
204	BIV Vanguard Intermediate-Term…	0.1%	$862.75M	11.25M	+8.6%	▲ Add	4+
205	CSX CSX Corporation	0.1%	$862.11M	18.14M	-7.7%	▼ Trim	4+
206	ROST Ross Stores, Inc.	0.1%	$856.59M	4.02M	-1.1%	▼ Trim	4+
207	WMB The Williams Companies, Inc.	0.1%	$855.93M	11.51M	+7.6%	▲ Add	4+
208	SYY Sysco Corporation	0.1%	$855.83M	10.24M	+59.3%	▲ Add	4+
209	FCX Freeport-McMoRan Inc.	0.1%	$854.29M	13.58M	+11.6%	▲ Add	4+
210	DASH DoorDash, Inc.	0.1%	$851.79M	4.62M	+17.2%	▲ Add	4+
211	ENB Enbridge Inc.	0.1%	$851.75M	15.71M	-16.0%	▼ Trim	4+
212	EEM iShares MSCI Emerging…	0.1%	$848.32M	12.40M	+32.6%	▲ Add	4+
213	SPOT Spotify Technology S.A.	0.1%	$843.06M	1.84M	-8.2%	▼ Trim	4+
214	CEG Constellation Energy…	0.1%	$842.78M	3.39M	+11.6%	▲ Add	4+
215	IWV iShares Russell 3000 ETF	0.1%	$835.77M	1.96M	+15.2%	▲ Add	4+
216	TRGP Targa Resources Corp.	0.1%	$830.99M	3.10M	-0.9%	▼ Trim	4+
217	KMI Kinder Morgan, Inc.	0.1%	$822.26M	25.72M	+14.0%	▲ Add	4+
218	SHEL Shell plc	0.1%	$818.88M	10.56M	+112.1%	▲ Add	4+
219	LQD iShares iBoxx $ Investment…	0.1%	$817.36M	7.49M	-52.0%	▼ Trim	4+
220	TGT Target Corporation	0.1%	$816.86M	6.25M	+20.4%	▲ Add	4+
221	BA The Boeing Company	0.1%	$811.54M	3.76M	+2.2%	▲ Add	4+
222	AMT American Tower Corporation	0.1%	$811.04M	4.96M	+5.6%	▲ Add	4+
223	JBL Jabil Inc.	0.1%	$807.17M	2.09M	+0.4%	▲ Add	4+
224	CP Canadian Pacific Kansas…	0.1%	$806.43M	9.31M	+17.5%	▲ Add	4+
225	WM Waste Management, Inc.	0.1%	$801.99M	3.60M	-1.3%	▼ Trim	4+
226	GSID Goldman Sachs MarketBeta…	0.1%	$800.01M	10.65M	-4.5%	▼ Trim	4+
227	CME CME Group Inc.	0.1%	$799.35M	3.62M	+1.2%	▲ Add	4+
228	CTAS Cintas Corporation	0.1%	$799.14M	4.70M	+19.4%	▲ Add	4+
229	CL Colgate-Palmolive Company	0.1%	$785.79M	8.57M	-9.6%	▼ Trim	4+
230	NEM Newmont Corporation	0.1%	$776.60M	8.31M	+4.4%	▲ Add	4+
231	ELV Elevance Health Inc.	0.1%	$775.63M	2.01M	+35.9%	▲ Add	4+
232	JCI Johnson Controls…	0.1%	$773.31M	5.29M	+8.8%	▲ Add	4+
233	HLT Hilton Worldwide Holdings…	0.1%	$773.09M	2.34M	+7.7%	▲ Add	4+
234	MDLZ Mondelez International, Inc.	0.1%	$768.99M	13.30M	+10.2%	▲ Add	4+
235	SYF Synchrony Financial	0.1%	$767.60M	10.09M	+5.2%	▲ Add	4+
236	CM Canadian Imperial Bank of…	0.1%	$761.43M	6.62M	+37.2%	▲ Add	4+
237	AMP Ameriprise Financial, Inc.	0.1%	$753.75M	1.64M	+12.6%	▲ Add	4+
238	NET Cloudflare, Inc.	0.1%	$753.49M	3.07M	+25.3%	▲ Add	4+
239	VST Vistra Corp.	0.1%	$752.27M	4.74M	+42.0%	▲ Add	4+
240	ON ON Semiconductor Corporation	0.1%	$744.77M	7.88M	+18.7%	▲ Add	4+
241	O Realty Income Corporation	0.1%	$742.56M	11.98M	+178.9%	▲ Add	4+
242	MPC Marathon Petroleum…	0.1%	$737.50M	2.88M	+4.7%	▲ Add	4+
243	CMI Cummins Inc.	0.1%	$728.89M	1.02M	+15.3%	▲ Add	4+
244	REGN Regeneron Pharmaceuticals…	0.1%	$725.30M	1.16M	-10.6%	▼ Trim	4+
245	BSX Boston Scientific…	0.1%	$723.61M	16.95M	-10.2%	▼ Trim	4+
246	ADBE Adobe Inc.	0.1%	$723.54M	3.53M	-6.5%	▼ Trim	4+
247	MMM 3M Company	0.1%	$721.93M	4.46M	-15.9%	▼ Trim	4+
248	ODFL Old Dominion Freight Line…	0.1%	$721.33M	3.33M	+8.9%	▲ Add	4+
249	DLR Digital Realty Trust, Inc.	0.1%	$710.95M	3.96M	+33.7%	▲ Add	4+
250	DUK Duke Energy Corporation	0.1%	$710.61M	5.61M	+4.7%	▲ Add	4+
251	USO United States Oil Fund, LP	0.1%	$709.97M	6.67M	+4.2%	▲ Add	4+
252	MDT Medtronic plc	0.1%	$705.03M	9.01M	+60.9%	▲ Add	4+
253	MRSH Marsh & McLennan Companies…	0.1%	$704.79M	4.23M	+15.1%	▲ Add	4+
254	GWW W.W. Grainger, Inc.	0.1%	$699.44M	514.15K	+10.2%	▲ Add	4+
255	LHX L3Harris Technologies, Inc.	0.1%	$698.98M	2.41M	+14.4%	▲ Add	4+
256	EMR Emerson Electric Co.	0.1%	$694.22M	4.85M	+7.4%	▲ Add	4+
257	FITB Fifth Third Bancorp	0.1%	$690.83M	12.26M	+3.9%	▲ Add	4+
258	SPG Simon Property Group, Inc.	0.1%	$690.58M	3.09M	-9.4%	▼ Trim	4+
259	FAST Fastenal Company	0.1%	$684.82M	14.26M	+8.0%	▲ Add	4+
260	VTV Vanguard Morningstar Value…	0.1%	$682.75M	3.13M	+9.4%	▲ Add	4+
261	PCAR PACCAR Inc	0.1%	$682.31M	5.68M	+15.7%	▲ Add	4+
262	MCHP Microchip Technology…	0.1%	$680.70M	7.47M	-2.0%	▼ Trim	4+
263	VLO Valero Energy Corporation	0.1%	$676.27M	2.60M	-3.0%	▼ Trim	4+
264	XLP State Street Consumer…	0.1%	$676.19M	8.14M	-7.3%	▼ Trim	4+
265	VCIT Vanguard Intermediate-Term…	0.1%	$672.79M	8.14M	+4.0%	▲ Add	4+
266	CCEP Coca-Cola Europacific…	0.1%	$671.77M	6.71M	-9.2%	▼ Trim	4+
267	MLM Martin Marietta Materials…	0.1%	$670.89M	1.16M	+31.3%	▲ Add	4+
268	WBD Warner Bros. Discovery, Inc.	0.1%	$666.68M	25.01M	+5.0%	▲ Add	4+
269	HOOD Robinhood Markets, Inc.	0.1%	$659.83M	6.58M	+33.0%	▲ Add	4+
270	FOXA Fox Corporation	0.1%	$659.25M	12.64M	-4.6%	▼ Trim	4+
271	EWZ iShares MSCI Brazil ETF	0.1%	$658.85M	19.10M	+196.3%	▲ Add	4+
272	BABA Alibaba Group Holding…	0.1%	$658.08M	6.86M	+20.2%	▲ Add	4+
273	ICE Intercontinental Exchange…	0.1%	$657.79M	5.34M	+6.6%	▲ Add	4+
274	ROIV Roivant Sciences Ltd.	0.1%	$656.71M	18.56M	+67.0%	▲ Add	4+
275	VGK Vanguard FTSE Europe ETF	0.1%	$654.88M	7.40M	-5.8%	▼ Trim	4+
276	GLD SPDR Gold Shares	0.1%	$650.95M	1.77M	-14.7%	▼ Trim	4+
277	GD General Dynamics Corporation	0.1%	$650.63M	1.84M	+8.8%	▲ Add	4+
278	SAN Banco Santander, S.A.	0.1%	$650.13M	47.11M	+9.3%	▲ Add	4+
279	AJG Arthur J. Gallagher & Co.	0.1%	$646.93M	2.82M	+44.3%	▲ Add	4+
280	EPD Enterprise Products…	0.1%	$643.87M	17.52M	-12.8%	▼ Trim	4+
281	COR Cencora, Inc.	0.1%	$643.54M	2.27M	+2.8%	▲ Add	4+
282	ESGU iShares ESG Aware MSCI USA…	0.1%	$640.66M	3.91M	-3.3%	▼ Trim	4+
283	SHW The Sherwin-Williams Company	0.1%	$640.17M	1.86M	-9.1%	▼ Trim	4+
284	MPLX MPLX Lp	0.1%	$638.18M	11.33M	-9.4%	▼ Trim	4+
285	MDY State Street SPDR S&P…	0.1%	$637.42M	906.28K	+2.8%	▲ Add	4+
286	WPM Wheaton Precious Metals…	0.1%	$633.81M	5.64M	+15.6%	▲ Add	4+
287	EMB iShares J.P. Morgan USD…	0.1%	$633.56M	6.57M	+2.4%	▲ Add	4+
288	SOFI SoFi Technologies, Inc.	0.1%	$631.27M	35.21M	+180.9%	▲ Add	4+
289	A Agilent Technologies, Inc.	0.1%	$625.33M	4.71M	+31.6%	▲ Add	4+
290	AFL Aflac Incorporated	0.1%	$624.26M	5.32M	+28.9%	▲ Add	4+
291	ALL The Allstate Corporation	0.1%	$624.11M	2.62M	-7.2%	▼ Trim	4+
292	EOG EOG Resources, Inc.	0.1%	$621.14M	4.79M	+22.3%	▲ Add	4+
293	VUG Vanguard Morningstar Growth…	0.1%	$611.75M	7.10M	-1.7% ✂	▼ Trim	4+
294	CTVA Corteva, Inc.	0.1%	$602.31M	7.11M	+2.9%	▲ Add	4+
295	ALAB Astera Labs, Inc. Common…	0.1%	$596.12M	1.23M	-10.6%	▼ Trim	4+
296	NSC Norfolk Southern Corporation	0.1%	$594.24M	1.89M	+16.2%	▲ Add	4+
297	DAL Delta Air Lines, Inc.	0.1%	$594.18M	6.34M	+23.9%	▲ Add	4+
298	TEL TE Connectivity plc	0.1%	$591.98M	2.94M	+29.0%	▲ Add	4+
299	MELI MercadoLibre, Inc.	0.1%	$589.56M	347.33K	-23.1%	▼ Trim	4+
300	SU Suncor Energy Inc.	0.1%	$582.90M	10.86M	+24.5%	▲ Add	4+
301	KKR KKR & Co. Inc.	0.1%	$581.46M	6.34M	+15.5%	▲ Add	4+
302	IVW iShares S&P 500 Growth ETF	0.1%	$581.05M	4.22M	-1.4%	▼ Trim	4+
303	FDX FedEx Corporation	0.1%	$580.35M	1.85M	+1.9% ✂	▲ Add	4+
304	AON Aon plc	0.1%	$580.06M	1.75M	+10.4%	▲ Add	4+
305	DHI D.R. Horton, Inc.	0.1%	$578.98M	3.55M	+0.8%	▲ Add	4+
306	SPEM State Street SPDR Portfolio…	0.1%	$576.94M	11.14M	+73.5%	▲ Add	4+
307	EZU iShares MSCI Eurozone ETF	0.1%	$575.59M	8.28M	+0.6%	▲ Add	4+
308	IBIT iShares Bitcoin Trust ETF	0.1%	$573.66M	17.23M	-4.2%	▼ Trim	4+
309	FERG Ferguson plc	0.1%	$572.98M	2.41M	+28.3%	▲ Add	4+
310	OKE ONEOK, Inc.	0.1%	$572.96M	6.59M	+11.3%	▲ Add	4+
311	IREN IREN Limited	0.1%	$572.47M	12.52M	+124.7%	▲ Add	4+
312	APO Apollo Global Management…	0.1%	$569.92M	4.82M	+16.7%	▲ Add	4+
313	ALGN Align Technology, Inc.	0.1%	$568.85M	3.37M	+87.8%	▲ Add	4+
314	CAH Cardinal Health, Inc.	0.1%	$566.59M	2.39M	+0.6%	▲ Add	4+
315	GH Guardant Health, Inc.	0.1%	$566.50M	3.78M	-14.9%	▼ Trim	4+
316	WDAY Workday, Inc.	0.1%	$565.96M	4.62M	+17.2%	▲ Add	4+
317	GM General Motors Company	0.1%	$565.81M	7.34M	+8.4%	▲ Add	4+
318	RKLB Rocket Lab USA, Inc.	0.1%	$565.12M	5.56M	+117.5%	▲ Add	4+
319	LNG Cheniere Energy, Inc.	0.1%	$563.54M	2.36M	+34.0%	▲ Add	4+
320	RDDT Reddit, Inc.	0.1%	$562.40M	3.24M	-1.3%	▼ Trim	4+
321	MET MetLife, Inc.	0.1%	$560.66M	6.63M	+6.7%	▲ Add	4+
322	EWJ iShares MSCI Japan ETF	0.1%	$559.91M	6.00M	+8.1%	▲ Add	4+
323	EA Electronic Arts Inc.	0.1%	$557.53M	2.72M	+23.5%	▲ Add	4+
324	RCL Royal Caribbean Cruises Ltd.	0.1%	$555.97M	1.75M	-23.9%	▼ Trim	4+
325	CI Cigna Corporation	0.1%	$548.72M	1.99M	+2.4%	▲ Add	4+
326	MNST Monster Beverage Corporation	0.1%	$542.56M	5.64M	+9.0%	▲ Add	4+
327	NOC Northrop Grumman Corporation	0.1%	$542.47M	1.07M	-6.0%	▼ Trim	4+
328	ECL Ecolab Inc.	0.1%	$541.84M	1.94M	-3.2%	▼ Trim	4+
329	HSBC HSBC Holdings plc	0.1%	$538.02M	5.66M	+22.2%	▲ Add	4+
330	LUV Southwest Airlines Co.	0.1%	$535.24M	10.41M	+195.8%	▲ Add	4+
331	INTU Intuit Inc.	0.1%	$534.02M	2.05M	-32.2%	▼ Trim	4+
332	TFC Truist Financial Corporation	0.1%	$532.41M	10.69M	+4.5%	▲ Add	4+
333	FIX Comfort Systems USA, Inc.	0.1%	$531.64M	268.24K	+9.9%	▲ Add	4+
334	CVE Cenovus Energy Inc.	0.1%	$531.41M	21.42M	+29.1%	▲ Add	4+
335	QSR Restaurant Brands…	0.1%	$530.09M	7.31M	+2.8%	▲ Add	4+
336	FTAI FTAI Aviation Ltd.	0.1%	$530.08M	1.96M	+48.2%	▲ Add	4+
337	TRV The Travelers Companies…	0.1%	$529.98M	1.61M	+8.6%	▲ Add	4+
338	VB Vanguard Morningstar…	0.1%	$529.85M	1.75M	+0.2%	▲ Add	4+
339	AEM Agnico Eagle Mines Limited	0.1%	$529.61M	3.41M	+7.0%	▲ Add	4+
340	PRU Prudential Financial, Inc.	0.1%	$526.36M	4.88M	-4.4%	▼ Trim	4+
341	XOP State Street SPDR S&P Oil &…	0.1%	$524.32M	3.40M	+34.9%	▲ Add	4+
342	ETR Entergy Corporation	0.1%	$520.84M	4.53M	-2.8%	▼ Trim	4+
343	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$520.18M	6.32M	+108.3%	▲ Add	4+
344	SRE Sempra	0.1%	$518.84M	5.60M	+22.5%	▲ Add	4+
345	TECH Bio-Techne Corporation	0.1%	$518.81M	7.34M	+277.8%	▲ Add	4+
346	TECK Teck Resources Limited	0.1%	$518.08M	8.71M	-1.3%	▼ Trim	4+
347	DLTR Dollar Tree, Inc.	0.1%	$517.93M	4.28M	+49.3%	▲ Add	4+
348	NKE NIKE, Inc.	0.1%	$511.20M	12.45M	+64.6%	▲ Add	4+
349	WBS Webster Financial…	0.1%	$507.50M	6.64M	+118.9%	▲ Add	4+
350	MSTR Strategy Inc	0.1%	$505.08M	5.81M	+225.2%	▲ Add	4+
351	EIX Edison International	0.1%	$503.44M	6.76M	+3.3%	▲ Add	4+
352	CASY Casey's General Stores, Inc.	0.1%	$503.30M	633.25K	+31.5%	▲ Add	4+
353	NTRS Northern Trust Corporation	0.1%	$501.85M	2.89M	+3.2%	▲ Add	4+
354	PYPL PayPal Holdings, Inc.	0.1%	$500.09M	11.58M	-4.3%	▼ Trim	4+
355	STLA Stellantis N.V.	0.1%	$499.70M	87.06M	+40.1%	▲ Add	4+
356	B Barrick Mining Corporation	0.1%	$497.84M	13.55M	-27.1%	▼ Trim	4+
357	CARR Carrier Global Corporation	0.1%	$496.27M	6.77M	-14.8%	▼ Trim	4+
358	NTNX Nutanix, Inc.	0.1%	$486.44M	9.55M	+114.4%	▲ Add	4+
359	STT State Street Corporation	0.1%	$483.61M	2.86M	+4.8%	▲ Add	4+
360	D Dominion Energy, Inc.	0.1%	$479.58M	7.02M	-10.7%	▼ Trim	4+
361	KBE State Street SPDR S&P Bank…	0.1%	$477.83M	7.00M	+120.4%	▲ Add	4+
362	LPLA LPL Financial Holdings Inc.	0.1%	$477.72M	1.70M	+370.1%	▲ Add	4+
363	NTAP NetApp, Inc.	0.1%	$475.91M	3.08M	+6.6%	▲ Add	4+
364	EME EMCOR Group, Inc.	0.1%	$474.93M	572.28K	+95.8%	▲ Add	4+
365	AME AMETEK, Inc.	0.1%	$474.85M	1.96M	+16.5%	▲ Add	4+
366	UAL United Airlines Holdings…	0.0%	$468.52M	3.45M	-27.7%	▼ Trim	4+
367	KR The Kroger Co.	0.0%	$468.26M	8.43M	-10.1%	▼ Trim	4+
368	NVS Novartis AG	0.0%	$467.05M	2.98M	-54.3%	▼ Trim	4+
369	NTRA Natera, Inc.	0.0%	$466.94M	1.72M	+124.2%	▲ Add	4+
370	TDG TransDigm Group Incorporated	0.0%	$466.09M	349.91K	+24.0%	▲ Add	4+
371	CIEN Ciena Corporation	0.0%	$464.37M	946.61K	+22.4%	▲ Add	4+
372	AXON Axon Enterprise, Inc.	0.0%	$462.75M	825.44K	+75.0%	▲ Add	4+
373	RSG Republic Services, Inc.	0.0%	$459.62M	2.16M	-7.3%	▼ Trim	4+
374	CRS Carpenter Technology…	0.0%	$459.56M	745.02K	+287.1%	▲ Add	4+
375	PAYX Paychex, Inc.	0.0%	$454.23M	4.62M	+16.7%	▲ Add	4+
376	XPO XPO Logistics, Inc.	0.0%	$452.33M	2.20M	+85.7%	▲ Add	4+
377	DVN Devon Energy Corporation	0.0%	$451.45M	10.93M	+106.6%	▲ Add	4+
378	BMO Bank of Montreal	0.0%	$449.86M	2.55M	-1.7%	▼ Trim	4+
379	CMG Chipotle Mexican Grill, Inc.	0.0%	$449.73M	13.23M	-18.1%	▼ Trim	4+
380	ZS Zscaler, Inc.	0.0%	$446.25M	3.16M	+8.1%	▲ Add	4+
381	EXPE Expedia Group, Inc.	0.0%	$445.77M	1.74M	+4.3%	▲ Add	4+
382	IWB iShares Russell 1000 ETF	0.0%	$443.07M	1.08M	-7.4%	▼ Trim	4+
383	XYZ Block, Inc.	0.0%	$441.27M	5.81M	+111.9%	▲ Add	4+
384	ABNB Airbnb, Inc.	0.0%	$440.65M	3.08M	+17.8%	▲ Add	4+
385	NVO Novo Nordisk A/S	0.0%	$440.11M	9.18M	+79.3%	▲ Add	4+
386	KVUE Kenvue Inc.	0.0%	$435.68M	22.80M	+3.1%	▲ Add	4+
387	IP International Paper Company	0.0%	$433.03M	11.37M	+60.9%	▲ Add	4+
388	APD Air Products and Chemicals…	0.0%	$426.72M	1.46M	-17.6%	▼ Trim	4+
389	GDX VanEck Gold Miners ETF	0.0%	$426.70M	5.66M	-30.9%	▼ Trim	4+
390	CRDO Credo Technology Group…	0.0%	$425.31M	1.56M	-16.2%	▼ Trim	4+
391	TTWO Take-Two Interactive…	0.0%	$424.72M	1.70M	+24.4%	▲ Add	4+
392	VTR Ventas, Inc.	0.0%	$421.75M	4.75M	+13.6%	▲ Add	4+
393	AIG American International…	0.0%	$417.79M	5.61M	-0.8%	▼ Trim	4+
394	XLY State Street Consumer…	0.0%	$417.20M	3.56M	+4.2%	▲ Add	4+
395	AEE Ameren Corporation	0.0%	$415.57M	3.68M	+19.2%	▲ Add	4+
396	BKR Baker Hughes Company	0.0%	$415.38M	7.48M	-3.7%	▼ Trim	4+
397	OEF iShares S&P 100 ETF	0.0%	$414.12M	1.13M	+0.3%	▲ Add	4+
398	DRAM Roundhill Memory ETF	0.0%	$413.59M	5.60M	新增	New	1
399	BNS The Bank of Nova Scotia	0.0%	$411.76M	4.74M	-13.3%	▼ Trim	4+
400	EW Edwards Lifesciences…	0.0%	$411.51M	4.55M	-10.5%	▼ Trim	4+
401	TPR Tapestry, Inc.	0.0%	$409.56M	2.80M	+3.2%	▲ Add	4+
402	CNC Centene Corp.	0.0%	$408.20M	6.36M	+14.1%	▲ Add	4+
403	BN Brookfield Corporation	0.0%	$406.19M	9.54M	-1.6%	▼ Trim	4+
404	NU Nu Holdings Ltd.	0.0%	$405.85M	30.38M	-9.9%	▼ Trim	4+
405	SLB Slb N.V.	0.0%	$405.28M	8.72M	-32.0%	▼ Trim	4+
406	WCN Waste Connections, Inc.	0.0%	$403.74M	2.42M	-48.6%	▼ Trim	4+
407	RVMD Revolution Medicines, Inc.	0.0%	$399.49M	2.13M	-2.4%	▼ Trim	4+
408	NCLH Norwegian Cruise Line…	0.0%	$399.16M	18.91M	+5.5%	▲ Add	4+
409	RBLX Roblox Corporation	0.0%	$397.85M	7.32M	+20.0%	▲ Add	4+
410	CHTR Charter Communications, Inc.	0.0%	$396.38M	2.79M	+84.6%	▲ Add	4+
411	F Ford Motor Company	0.0%	$394.29M	28.37M	+1.6%	▲ Add	4+
412	BP BP p.l.c.	0.0%	$393.66M	10.65M	+0.8%	▲ Add	4+
413	GVUS GOLDMAN SACHS ETF TR	0.0%	$390.38M	6.27M	-3.7%	▼ Trim	4+
414	NDAQ Nasdaq, Inc.	0.0%	$390.01M	4.95M	+11.3%	▲ Add	4+
415	IDXX IDEXX Laboratories, Inc.	0.0%	$388.89M	738.71K	+3.0%	▲ Add	4+
416	SUN Sunoco LP	0.0%	$387.62M	5.74M	+3.9%	▲ Add	4+
417	KMB Kimberly-Clark Corporation	0.0%	$387.17M	3.53M	+9.8%	▲ Add	4+
418	CBRE CBRE Group, Inc.	0.0%	$385.82M	2.86M	-1.9%	▼ Trim	4+
419	STM STMicroelectronics N.V.	0.0%	$385.71M	5.15M	+20.6%	▲ Add	4+
420	PINS Pinterest, Inc.	0.0%	$385.44M	18.33M	-64.7%	▼ Trim	4+
421	AMLP Alerian MLP ETF	0.0%	$384.19M	7.41M	+12.9%	▲ Add	4+
422	FANG Diamondback Energy, Inc.	0.0%	$382.23M	2.17M	+0.3%	▲ Add	4+
423	IWO iShares Russell 2000 Growth…	0.0%	$380.52M	965.90K	+0.8%	▲ Add	4+
424	CLS Celestica Inc.	0.0%	$379.47M	1.04M	+63.4%	▲ Add	4+
425	DGRO iShares Core Dividend…	0.0%	$378.06M	4.99M	+4.5%	▲ Add	4+
426	IQV IQVIA Holdings Inc.	0.0%	$376.74M	1.95M	+65.6%	▲ Add	4+
427	EXC Exelon Corporation	0.0%	$375.81M	8.06M	+8.4%	▲ Add	4+
428	ED Consolidated Edison, Inc.	0.0%	$375.72M	3.40M	+15.8%	▲ Add	4+
429	ASX ASE Technology Holding Co.…	0.0%	$374.51M	8.30M	+42.0%	▲ Add	4+
430	ECHO EchoStar Corporation	0.0%	$373.25M	3.68M	+81.3%	▲ Add	4+
431	WES Western Midstream Partners…	0.0%	$373.17M	8.53M	-2.6%	▼ Trim	4+
432	CNI Canadian National Railway…	0.0%	$373.13M	3.13M	+15.9%	▲ Add	4+
433	ATO Atmos Energy Corporation	0.0%	$373.10M	2.17M	+11.9%	▲ Add	4+
434	DG Dollar General Corporation	0.0%	$372.09M	3.23M	+3.2%	▲ Add	4+
435	COIN Coinbase Global, Inc.	0.0%	$371.94M	2.54M	+1.4%	▲ Add	4+
436	CMS CMS Energy Corporation	0.0%	$370.57M	4.84M	+1.4%	▲ Add	4+
437	ROP Roper Technologies, Inc.	0.0%	$369.08M	1.09M	+0.9%	▲ Add	4+
438	KHC The Kraft Heinz Company	0.0%	$368.74M	15.61M	+30.5%	▲ Add	4+
439	SE Sea Limited	0.0%	$367.97M	3.84M	-2.6%	▼ Trim	4+
440	ADM Archer-Daniels-Midland…	0.0%	$366.29M	4.79M	+33.2%	▲ Add	4+
441	ROKU Roku, Inc.	0.0%	$365.96M	2.65M	+177.5%	▲ Add	4+
442	RKT Rocket Companies, Inc.	0.0%	$365.84M	23.23M	+157.0%	▲ Add	4+
443	VTIP Vanguard Short-Term…	0.0%	$365.74M	7.28M	-37.6%	▼ Trim	4+
444	RACE Ferrari N.V.	0.0%	$364.67M	979.52K	-37.1%	▼ Trim	4+
445	IBKR Interactive Brokers Group…	0.0%	$361.81M	4.16M	+29.0%	▲ Add	4+
446	KEX Kirby Corporation	0.0%	$361.14M	2.66M	-6.1%	▼ Trim	4+
447	HAL Halliburton Company	0.0%	$360.58M	10.62M	+16.9%	▲ Add	4+
448	BAP Credicorp Ltd.	0.0%	$360.44M	925.19K	+35.4%	▲ Add	4+
449	ARKK ARK Innovation ETF	0.0%	$359.30M	4.45M	+28.8%	▲ Add	4+
450	VLTO Veralto Corporation	0.0%	$358.36M	4.04M	+22.6%	▲ Add	4+
451	IRM Iron Mountain Incorporated	0.0%	$356.54M	2.82M	+27.3%	▲ Add	4+
452	PAA Plains All American…	0.0%	$355.28M	15.96M	-3.5%	▼ Trim	4+
453	CPNG Coupang, Inc.	0.0%	$355.19M	20.45M	+40.9%	▲ Add	4+
454	NUE Nucor Corporation	0.0%	$352.30M	1.58M	-5.7%	▼ Trim	4+
455	STLD Steel Dynamics, Inc.	0.0%	$350.50M	1.53M	+7.0%	▲ Add	4+
456	PEG Public Service Enterprise…	0.0%	$348.71M	4.30M	-1.1%	▼ Trim	4+
457	LYV Live Nation Entertainment…	0.0%	$348.03M	1.90M	+10.2%	▲ Add	4+
458	VTWO Vanguard Russell 2000 ETF	0.0%	$345.95M	2.85M	-3.1%	▼ Trim	4+
459	EQT EQT Corporation	0.0%	$345.24M	6.49M	+9.3%	▲ Add	4+
460	ASTS AST SpaceMobile, Inc.	0.0%	$344.09M	3.87M	+67.4%	▲ Add	4+
461	FOX Fox Corporation	0.0%	$343.53M	7.33M	-1.1%	▼ Trim	4+
462	KEYS Keysight Technologies, Inc.	0.0%	$343.22M	980.43K	+18.8%	▲ Add	4+
463	KEY KeyCorp	0.0%	$342.23M	14.85M	+2.4%	▲ Add	4+
464	ENTG Entegris, Inc.	0.0%	$341.20M	1.90M	+109.1%	▲ Add	4+
465	ARMK Aramark	0.0%	$340.62M	5.99M	+24.1%	▲ Add	4+
466	XHB State Street SPDR S&P…	0.0%	$340.57M	2.95M	+11.4%	▲ Add	4+
467	Q Qnity Electronics, Inc.	0.0%	$339.19M	2.08M	+32.3%	▲ Add	3
468	SW Smurfit Westrock plc	0.0%	$337.05M	7.29M	+21.9%	▲ Add	4+
469	IGSB iShares 1-5 Year Investment…	0.0%	$336.09M	6.41M	+4.6%	▲ Add	4+
470	PBA Pembina Pipeline Corporation	0.0%	$335.97M	7.26M	+41.0%	▲ Add	4+
471	BBY Best Buy Co., Inc.	0.0%	$335.38M	4.42M	+7.6%	▲ Add	4+
472	AU AngloGold Ashanti plc	0.0%	$335.32M	4.15M	+45.9%	▲ Add	4+
473	GSK GSK plc	0.0%	$333.99M	6.37M	-33.6%	▼ Trim	4+
474	ES Eversource Energy	0.0%	$330.41M	4.57M	+15.1%	▲ Add	4+
475	FE FirstEnergy Corp.	0.0%	$329.26M	6.93M	+17.7%	▲ Add	4+
476	VMC Vulcan Materials Company	0.0%	$328.69M	1.11M	-26.2%	▼ Trim	4+
477	IOT Samsara Inc.	0.0%	$328.23M	10.12M	+4.3%	▲ Add	4+
478	MRNA Moderna, Inc.	0.0%	$327.18M	4.67M	-29.2%	▼ Trim	4+
479	MSCI MSCI Inc.	0.0%	$327.13M	584.12K	+27.7%	▲ Add	4+
480	WAB Westinghouse Air Brake…	0.0%	$326.14M	1.21M	+1.9%	▲ Add	4+
481	MTB M&T Bank Corporation	0.0%	$325.34M	1.37M	+17.9%	▲ Add	4+
482	SMCI Super Micro Computer, Inc.	0.0%	$325.15M	11.09M	+221.9%	▲ Add	4+
483	LEN Lennar Corporation	0.0%	$324.46M	3.59M	+45.5%	▲ Add	4+
484	ETSY Etsy, Inc.	0.0%	$322.91M	4.29M	+2.9%	▲ Add	4+
485	RJF Raymond James Financial…	0.0%	$322.53M	2.12M	+39.0%	▲ Add	4+
486	HBAN Huntington Bancshares…	0.0%	$322.39M	18.18M	+36.8%	▲ Add	4+
487	MTD Mettler-Toledo…	0.0%	$322.11M	252.14K	-35.0%	▼ Trim	4+
488	IVE iShares S&P 500 Value ETF	0.0%	$321.58M	1.42M	0.0%	▲ Add	4+
489	CCJ Cameco Corporation	0.0%	$320.66M	3.15M	-7.2%	▼ Trim	4+
490	PHM PulteGroup, Inc.	0.0%	$317.97M	2.32M	+15.9%	▲ Add	4+
491	AZO AutoZone, Inc.	0.0%	$316.05M	98.89K	-2.5%	▼ Trim	4+
492	HESM Hess Midstream LP	0.0%	$315.45M	8.39M	+5.5%	▲ Add	4+
493	GPC Genuine Parts Company	0.0%	$315.08M	2.67M	+39.9%	▲ Add	4+
494	FER.MC Ferrovial SE	0.0%	$314.00M	4.58M	+171.9%	▲ Add	4+
495	ALC Alcon Inc.	0.0%	$313.84M	4.68M	-19.7%	▼ Trim	4+
496	GRMN Garmin Ltd.	0.0%	$312.09M	1.31M	+2.3%	▲ Add	4+
497	TNGX Tango Therapeutics, Inc.	0.0%	$311.99M	9.98M	+96.6%	▲ Add	4+
498	CHD Church & Dwight Co., Inc.	0.0%	$311.06M	3.21M	+33.1%	▲ Add	4+
499	RF Regions Financial…	0.0%	$310.32M	10.28M	+13.6%	▲ Add	4+
500	KDP Keurig Dr Pepper Inc.	0.0%	$309.67M	9.46M	-0.5%	▼ Trim	4+

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
HONA Honeywell Aerospace Inc	7.39M	—	新增	$1.63B	0.2%
DRAM Roundhill Memory ETF	5.60M	—	新增	$413.59M	0.0%
SPCX Space Exploration…	1.43M	—	新增	$243.96M	0.0%
TRI Thomson Reuters…	2.51M	—	新增	$205.13M	0.0%
OGC OceanaGold Corporation	6.69M	—	新增	$167.82M	0.0%
FDXF FedEx Freight Holding…	774.11K	—	新增	$116.89M	0.0%
JEMB	1.59M	—	新增	$85.65M	0.0%
SMCIP	1.53M	—	新增	$79.76M	0.0%
WSE Wise Group plc Class A…	6.31M	—	新增	$75.12M	0.0%
VGNT Versigent PLC	1.26M	—	新增	$52.80M	0.0%
QLTA iShares Aaa - A Rated…	1.03M	—	新增	$49.05M	0.0%
SPTX	2.18M	—	新增	$47.32M	0.0%
INFO	1.50M	—	新增	$40.82M	0.0%
BSOL	3.90M	—	新增	$39.01M	0.0%
GOOGN Alphabet Inc.…	774.97K	—	新增	$38.98M	0.0%
LEMB	913.37K	—	新增	$38.75M	0.0%
XOVR	1.65M	—	新增	$34.73M	0.0%
ETH	2.03M	—	新增	$30.48M	0.0%
XRP	2.21M	—	新增	$25.76M	0.0%
XRPZ	2.24M	—	新增	$25.41M	0.0%
FRVO Fervo Energy Company	856.90K	—	新增	$25.05M	0.0%
CBRS Cerebras Systems Inc.	110.44K	—	新增	$24.41M	0.0%
FSOL	2.82M	—	新增	$24.40M	0.0%
GRID First Trust NASDAQ…	120.14K	—	新增	$23.04M	0.0%
BWZ	859.97K	—	新增	$23.00M	0.0%
DFIS Dimensional -…	650.64K	—	新增	$22.79M	0.0%
LFTO	884.10K	—	新增	$21.24M	0.0%
GSOL	3.59M	—	新增	$19.86M	0.0%
XRPC	1.76M	—	新增	$19.49M	0.0%
KEEL Keel Infrastructure…	3.18M	—	新增	$18.25M	0.0%
ARXS Arxis, Inc. Class A…	357.25K	—	新增	$16.48M	0.0%
YSWY	759.24K	—	新增	$15.41M	0.0%
KARD	644.97K	—	新增	$15.38M	0.0%
SPLB	686.35K	—	新增	$15.37M	0.0%
FNDE Schwab Fundamental…	346.25K	—	新增	$13.74M	0.0%
CHPX	127.55K	—	新增	$13.56M	0.0%
CLIP	132.84K	—	新增	$13.33M	0.0%
AVDV Avantis International…	126.93K	—	新增	$13.08M	0.0%
OCTV	787.35K	—	新增	$12.83M	0.0%
GREK	169.00K	—	新增	$12.76M	0.0%
LCLN	531.89K	—	新增	$12.70M	0.0%
TBLL Invesco Short Term…	113.99K	—	新增	$12.03M	0.0%
ILTB	242.71K	—	新增	$11.95M	0.0%
BSCX	567.41K	—	新增	$11.95M	0.0%
RMIX	511.21K	—	新增	$11.52M	0.0%
JMTG JPMorgan…	207.42K	—	新增	$10.51M	0.0%
AADX	455.76K	—	新增	$10.38M	0.0%
FSIG First Trust Limited…	536.34K	—	新增	$10.11M	0.0%
TRAX	487.21K	—	新增	$9.80M	0.0%
MAIR Madison Air Solutions…	242.85K	—	新增	$9.47M	0.0%
AVLN	283.85K	—	新增	$9.34M	0.0%
UBND	428.40K	—	新增	$9.31M	0.0%
KLRA	421.03K	—	新增	$9.28M	0.0%
PXH Invesco RAFI Emerging…	330.25K	—	新增	$9.21M	0.0%
SPSK	496.99K	—	新增	$8.95M	0.0%
TGB Trekor Metals Limited	1.24M	—	新增	$8.56M	0.0%
TOXR	806.13K	—	新增	$8.21M	0.0%
FNDC Schwab Fundamental…	165.38K	—	新增	$8.03M	0.0%
NYAX	117.60K	—	新增	$7.70M	0.0%
GXRP	377.62K	—	新增	$7.65M	0.0%
DEXC	90.92K	—	新增	$7.51M	0.0%
SCOP	637.84K	—	新增	$7.26M	0.0%
CGMS Capital Group U.S.…	256.59K	—	新增	$7.01M	0.0%
FFSM Fidelity Fundamental…	180.96K	—	新增	$6.91M	0.0%
JIRE JPMorgan International…	83.27K	—	新增	$6.87M	0.0%
SMHC	100.30K	—	新增	$6.80M	0.0%
DPST	46.95K	—	新增	$6.64M	0.0%
ARTY iShares Future AI &…	87.18K	—	新增	$6.64M	0.0%
BXDC	302.17K	—	新增	$6.54M	0.0%
PSQ	250.56K	—	新增	$6.28M	0.0%
DCOR	76.23K	—	新增	$6.25M	0.0%
GOVZ	165.39K	—	新增	$6.07M	0.0%
EEMA	51.76K	—	新增	$6.05M	0.0%
STOT	127.56K	—	新增	$6.00M	0.0%
MVLL	103.97K	—	新增	$5.97M	0.0%
CGCP Capital Group Core Plus…	266.13K	—	新增	$5.93M	0.0%
CSHR	1.56M	—	新增	$5.88M	0.0%
BCPL	233.84K	—	新增	$5.83M	0.0%
JTEK JPMorgan U.S. Tech…	51.95K	—	新增	$5.79M	0.0%
CVMC	74.77K	—	新增	$5.69M	0.0%
NANR	75.08K	—	新增	$5.67M	0.0%
AYA	298.92K	—	新增	$5.66M	0.0%
XE X-Energy, Inc. Class A…	303.33K	—	新增	$5.57M	0.0%
CGGG	177.43K	—	新增	$5.08M	0.0%
YCLO	200.00K	—	新增	$5.04M	0.0%
DUSL	46.50K	—	新增	$4.88M	0.0%
HAWK	230.93K	—	新增	$4.67M	0.0%
CURE	41.16K	—	新增	$4.62M	0.0%
VFMO	17.85K	—	新增	$4.45M	0.0%
EQAL	73.79K	—	新增	$4.37M	0.0%
ALMR	160.03K	—	新增	$4.34M	0.0%
FELG Fidelity Enhanced Large…	98.52K	—	新增	$4.31M	0.0%
LABX	19.33K	—	新增	$4.27M	0.0%
SUJA	412.48K	—	新增	$4.19M	0.0%
ENHU	148.39K	—	新增	$4.14M	0.0%
MULL	111.40K	—	新增	$4.10M	0.0%
QID	300.32K	—	新增	$4.07M	0.0%
SCHJ	162.49K	—	新增	$4.01M	0.0%
CLOA	74.49K	—	新增	$3.87M	0.0%
FLV	46.93K	—	新增	$3.82M	0.0%
JFLX	75.57K	—	新增	$3.81M	0.0%
CGGO Capital Group Global…	89.75K	—	新增	$3.80M	0.0%
LRCU	33.96K	—	新增	$3.79M	0.0%
RBIL	75.83K	—	新增	$3.78M	0.0%
YEAR Alliance Bernstein - AB…	74.68K	—	新增	$3.76M	0.0%
BSVO EA Bridgeway Omni…	125.10K	—	新增	$3.65M	0.0%
LST	77.96K	—	新增	$3.64M	0.0%
SMOG	24.75K	—	新增	$3.62M	0.0%
EWN	50.55K	—	新增	$3.56M	0.0%
BKIE	35.08K	—	新增	$3.53M	0.0%
PXF Invesco RAFI Developed…	45.89K	—	新增	$3.47M	0.0%
SPXU	91.33K	—	新增	$3.39M	0.0%
TAXF	65.57K	—	新增	$3.33M	0.0%
AMDG	23.69K	—	新增	$3.32M	0.0%
JMEE JPMorgan Small & Mid…	41.92K	—	新增	$3.27M	0.0%
AGGY	73.84K	—	新增	$3.21M	0.0%
GMF	20.29K	—	新增	$3.18M	0.0%
EROC	210.24K	—	新增	$3.05M	0.0%
IGLB iShares 10+ Year…	60.77K	—	新增	$3.04M	0.0%
DXUV	45.46K	—	新增	$3.02M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	192.15M	180.91M	+6.2%	$38.45B	4.0%	●●○○○○
AAPL Apple Inc.	111.74M	106.59M	+4.8%	$32.33B	3.4%	●●●○○○
MSFT Microsoft Corporation	63.93M	61.22M	+4.4%	$23.85B	2.5%	●●○○○○
GOOGL Alphabet Inc.	58.58M	57.85M	+1.3%	$20.94B	2.2%	●●●○○○
MU Micron Technology, Inc.	18.09M	12.56M	+44.0%	$20.88B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	68.16M	67.70M	+0.7%	$16.25B	1.7%	●●●○○○
AVGO Broadcom Inc.	39.18M	36.03M	+8.7%	$14.80B	1.6%	●●○○○○
TSLA Tesla, Inc.	31.06M	29.40M	+5.7%	$13.06B	1.4%	●●○○○○
META Meta Platforms, Inc.	20.94M	18.71M	+11.9%	$11.80B	1.2%	●●○○○○
GOOG Alphabet Inc.	33.35M	31.89M	+4.6%	$11.78B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	15.46M	15.06M	+2.6%	$10.62B	1.1%	●●●○○○
LLY Eli Lilly and Company	7.65M	6.34M	+20.7%	$9.18B	1.0%	●●○○○○
AMD Advanced Micro Devices…	14.76M	12.28M	+20.1%	$8.57B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	25.30M	23.45M	+7.9%	$8.28B	0.9%	●●○○○○
TSM Taiwan Semiconductor…	16.13M	9.40M	+71.5%	$7.70B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	8.90M	7.86M	+13.3%	$6.44B	0.7%	●●●○○○
KLAC KLA Corporation	20.07M	1.82M	+10.4% ✂	$6.05B	0.6%	●●○○○○
LRCX Lam Research Corporation	12.72M	10.48M	+21.4%	$5.51B	0.6%
XONA.DE Exxon Mobil Corporation	33.28M	32.04M	+3.9%	$4.55B	0.5%	●●●○○○
BRK-B Berkshire Hathaway Inc.	10.24M	9.24M	+10.8%	$5.13B	0.5%
JNJ Johnson & Johnson	19.72M	18.06M	+9.2%	$5.01B	0.5%	●●●○○○
CSCO Cisco Systems, Inc.	41.72M	35.84M	+16.4%	$4.90B	0.5%	●●●○○○
WMT Walmart Inc.	42.26M	38.07M	+11.0%	$4.79B	0.5%	●●●○○○
QQQ Invesco QQQ Trust…	6.41M	5.48M	+17.1%	$4.72B	0.5%
MRVL Marvell Technology, Inc.	14.70M	11.25M	+30.7%	$4.38B	0.5%	●●○○○○
BE Bloom Energy Corporation	13.95M	9.12M	+53.0%	$4.22B	0.4%	●●●○○○
ABBV AbbVie Inc.	16.29M	15.15M	+7.6%	$4.10B	0.4%	●●○○○○
INTC Intel Corp.	27.91M	21.43M	+30.2%	$3.90B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.57M	3.21M	+11.2%	$3.80B	0.4%	●●●○○○
EMXC iShares MSCI Emerging…	36.10M	29.68M	+21.6%	$3.69B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.94M	2.07M	+41.9%	$3.46B	0.4%
EFA iShares MSCI EAFE ETF	32.80M	30.89M	+6.2%	$3.41B	0.4%	●●●○○○
IJH iShares Core S&P…	43.36M	40.47M	+7.1%	$3.34B	0.4%	●●●○○○
COST Costco Wholesale…	3.29M	3.21M	+2.5%	$3.08B	0.3%	●●○○○○
ORCL Oracle Corporation	21.28M	15.00M	+41.9%	$3.12B	0.3%	●●○○○○
KO The Coca-Cola Company	38.33M	31.74M	+20.8%	$3.12B	0.3%	●●●○○○
TXN Texas Instruments…	9.99M	9.73M	+2.6%	$2.98B	0.3%	●●○○○○
MRK Merck & Co., Inc.	22.08M	20.13M	+9.6%	$2.84B	0.3%	●●●○○○
NFLX Netflix, Inc.	38.51M	29.47M	+30.7%	$2.75B	0.3%	●●○○○○
NBIS Nebius Group N.V.	9.80M	3.08M	+217.8%	$2.71B	0.3%	●●●○○○
PANW Palo Alto Networks, Inc.	7.93M	6.23M	+27.2%	$2.71B	0.3%	●●○○○○
PLTR Palantir Technologies…	22.71M	17.54M	+29.5%	$2.65B	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	3.96M	644.80K	+514.3%	$2.60B	0.3%
XBI State Street SPDR S&P…	15.11M	13.72M	+10.2%	$2.39B	0.3%
CVX Chevron Corporation	14.15M	11.37M	+24.4%	$2.34B	0.2%	●●●○○○
SOXX iShares Semiconductor…	3.60M	3.39M	+6.2%	$2.31B	0.2%	●●●○○○
PEP PepsiCo, Inc.	16.94M	12.26M	+38.2%	$2.29B	0.2%
HEFA iShares Currency Hedged…	48.49M	48.09M	+0.8%	$2.28B	0.2%
GLW Corning Inc	8.84M	7.97M	+10.9%	$2.26B	0.2%	●●●○○○
VEA Vanguard FTSE Developed…	31.65M	26.91M	+17.6%	$2.26B	0.2%
NEE NextEra Energy, Inc.	23.94M	22.80M	+5.0%	$2.10B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	11.24M	10.50M	+7.1%	$2.08B	0.2%	●●●○○○
TJX The TJX Companies, Inc.	13.51M	10.73M	+25.9%	$2.05B	0.2%
CNQ Canadian Natural…	50.81M	26.16M	+94.2%	$2.01B	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	11.83M	6.28M	+88.3%	$1.98B	0.2%	●●○○○○
RTX RTX Corporation	10.21M	10.20M	+0.1%	$1.94B	0.2%
SPYG State Street SPDR…	15.92M	15.02M	+6.0%	$1.89B	0.2%	●●●○○○
WELL Welltower Inc.	8.14M	6.73M	+20.8%	$1.85B	0.2%	●●○○○○
VZ Verizon Communications…	38.10M	36.10M	+5.6%	$1.61B	0.2%	●●○○○○
PM Philip Morris…	10.00M	8.69M	+15.0%	$1.81B	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	18.10M	17.88M	+1.3%	$1.80B	0.2%	●●●○○○
SPYM State Street SPDR…	20.08M	8.88M	+126.0%	$1.76B	0.2%	●●●○○○
AXP American Express Company	5.12M	4.97M	+3.0%	$1.73B	0.2%	●●●○○○
COF Capital One Financial…	8.50M	7.99M	+6.4%	$1.70B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.21M	1.79M	+23.7%	$1.69B	0.2%	●●○○○○
ASML ASML Holding N.V.	840.94K	751.41K	+11.9%	$1.67B	0.2%
XLK State Street Technology…	8.66M	8.26M	+4.9%	$1.65B	0.2%
APP AppLovin Corporation	3.19M	2.70M	+18.2%	$1.65B	0.2%	●●○○○○
HON Honeywell International…	7.29M	7.21M	+112.0% ✂	$1.63B	0.2%	●●●○○○
C Citigroup Inc.	11.66M	10.09M	+15.5%	$1.63B	0.2%	●●○○○○
BSV Vanguard Short-Term…	20.45M	19.71M	+3.8%	$1.59B	0.2%	●●●○○○
CDNS Cadence Design Systems…	4.24M	4.03M	+5.4%	$1.59B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.96M	3.85M	+3.1%	$1.57B	0.2%	●●○○○○
ABT Abbott Laboratories	16.76M	14.51M	+15.6%	$1.52B	0.2%
AEP American Electric Power…	10.97M	5.15M	+112.9%	$1.50B	0.2%	●●●○○○
SPYV State Street SPDR…	23.18M	22.83M	+1.5%	$1.41B	0.1%	●●●○○○
TRP TC Energy Corporation	21.17M	16.07M	+31.7%	$1.40B	0.1%	●●○○○○
SO The Southern Company	14.58M	5.84M	+149.6%	$1.40B	0.1%	●●○○○○
CVS CVS Health Corp.	13.41M	12.64M	+6.1%	$1.39B	0.1%	●●●○○○
SBUX Starbucks Corporation	13.03M	10.89M	+19.7%	$1.33B	0.1%
PFE Pfizer Inc.	52.99M	47.11M	+12.5%	$1.28B	0.1%	●●●○○○
PNC The PNC Financial…	5.34M	2.88M	+85.8%	$1.32B	0.1%	●●○○○○
PLD Prologis, Inc.	9.45M	9.00M	+5.0%	$1.28B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	7.02M	269.04K	+4.4% ✂	$1.25B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	2.48M	2.42M	+2.6%	$1.23B	0.1%	●●●○○○
XLV State Street Health…	7.61M	7.18M	+6.0%	$1.21B	0.1%	●●○○○○
ET Energy Transfer LP	62.82M	60.42M	+4.0%	$1.20B	0.1%	●●○○○○
IMO Imperial Oil Limited	10.65M	2.13M	+398.9%	$1.19B	0.1%	●●○○○○
ACN Accenture plc	7.11M	5.98M	+18.8%	$884.41M	0.1%	●●●○○○
SCHW The Charles Schwab…	12.65M	11.37M	+11.2%	$1.17B	0.1%	●●●○○○
ADP Automatic Data…	5.21M	4.36M	+19.4%	$1.17B	0.1%	●●●○○○
SHOP Shopify Inc.	10.15M	9.15M	+11.0%	$1.16B	0.1%
HYG iShares iBoxx $ High…	14.44M	2.11M	+584.1%	$1.15B	0.1%
ISRG Intuitive Surgical, Inc.	2.89M	2.45M	+18.0%	$1.15B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.31M	+1.2%	$998.25M	0.1%	●●●○○○
DDOG Datadog, Inc.	4.33M	4.26M	+1.6%	$1.13B	0.1%
HPE Hewlett Packard…	24.64M	17.18M	+43.5%	$1.11B	0.1%	●●●○○○
VTI Vanguard Morningstar…	2.96M	2.90M	+1.9%	$1.10B	0.1%	●●○○○○
RY Royal Bank of Canada	5.27M	4.67M	+12.7%	$1.09B	0.1%	●●○○○○
NOW ServiceNow, Inc.	10.96M	7.72M	+42.0%	$1.09B	0.1%
EQIX Equinix, Inc.	1.04M	916.60K	+13.4%	$1.08B	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	4.00M	3.64M	+9.9%	$1.08B	0.1%	●●●○○○
VRT Vertiv Holdings Co	3.23M	2.57M	+25.6%	$1.08B	0.1%	●●●○○○
MPWR Monolithic Power…	780.65K	568.06K	+37.4%	$1.08B	0.1%
PDD PDD Holdings Inc.	14.01M	9.71M	+44.3%	$1.07B	0.1%	●●○○○○
BND Vanguard Total Bond…	14.46M	13.73M	+5.3%	$1.06B	0.1%
CME CME Group Inc.	3.62M	3.58M	+1.2%	$799.35M	0.1%	●●●○○○
ARM Arm Holdings plc…	2.92M	1.63M	+79.3%	$1.04B	0.1%
LMT Lockheed Martin…	1.90M	1.70M	+11.8%	$969.39M	0.1%	●●○○○○
BX Blackstone Inc.	8.74M	7.51M	+16.3%	$1.03B	0.1%	●●●○○○
UNP Union Pacific…	3.77M	3.49M	+8.1%	$1.03B	0.1%
DHR Danaher Corporation	5.36M	4.61M	+16.4%	$1.02B	0.1%
HCA HCA Healthcare, Inc.	2.46M	2.14M	+15.4%	$960.81M	0.1%	●●○○○○
BNY Bank of New York Mellon…	6.95M	6.67M	+4.2%	$1.01B	0.1%	●●○○○○
SNOW Snowflake Inc.	3.95M	3.65M	+8.0%	$1.00B	0.1%	●●○○○○
MO Altria Group, Inc.	13.86M	13.11M	+5.7%	$997.39M	0.1%	●●●○○○
UBS UBS Group AG	19.81M	15.34M	+29.1%	$981.57M	0.1%
PH Parker-Hannifin…	1.00M	870.12K	+15.3%	$981.47M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	17.02M	14.05M	+21.1%	$980.51M	0.1%
DIS The Walt Disney Company	10.01M	7.65M	+30.9%	$963.68M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	31.52M	36.61M	-13.9%	$23.54B	2.5%
IVV iShares Core S&P 500 ETF	11.80M	13.52M	-12.7%	$8.84B	0.9%	●●○○○○
V Visa Inc.	15.84M	16.08M	-1.5%	$5.43B	0.6%
IWM iShares Russell 2000 ETF	17.90M	19.23M	-6.9%	$5.38B	0.6%
MA Mastercard Incorporated	7.65M	7.66M	-0.1%	$3.93B	0.4%
GE GE Aerospace	10.20M	10.90M	-6.5%	$3.81B	0.4%
IWF iShares Russell 1000…	27.64M	7.05M	-2.0% ✂	$3.43B	0.4%
STX Seagate Technology…	3.44M	3.57M	-3.7%	$3.32B	0.3%
WDC Western Digital…	5.18M	5.41M	-4.2%	$3.31B	0.3%
SNDK Sandisk Corporation	1.45M	2.04M	-29.1%	$3.29B	0.3%
BAC Bank of America…	56.93M	59.61M	-4.5%	$3.24B	0.3%
MS Morgan Stanley	13.91M	14.88M	-6.5%	$2.91B	0.3%	●●○○○○
UNH UnitedHealth Group…	6.97M	7.84M	-11.0%	$2.90B	0.3%
HD The Home Depot, Inc.	7.44M	8.57M	-13.2%	$2.62B	0.3%
IWD iShares Russell 1000…	11.51M	11.63M	-1.1%	$2.79B	0.3%
PG The Procter & Gamble…	16.77M	17.32M	-3.2%	$2.46B	0.3%
TTE TotalEnergies SE	26.08M	27.24M	-4.3%	$2.03B	0.2%
DELL Dell Technologies Inc.	5.50M	6.61M	-16.8%	$2.37B	0.2%
IEMG iShares Core MSCI…	26.25M	26.33M	-0.3%	$2.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	5.03M	5.35M	-6.0%	$2.15B	0.2%
AZN AstraZeneca PLC	9.74M	10.61M	-8.1%	$1.85B	0.2%
XLE State Street Energy…	18.57M	33.44M	-44.5%	$986.17M	0.1%
IEFA iShares Core MSCI EAFE…	20.67M	21.17M	-2.4%	$2.00B	0.2%	●●○○○○
IBM International Business…	6.94M	7.01M	-0.9%	$1.95B	0.2%
LIN Linde plc	3.65M	3.92M	-7.0%	$1.89B	0.2%
APH Amphenol Corporation	10.77M	11.41M	-5.6%	$1.90B	0.2%
DIA State Street SPDR Dow…	313.69K	4.08M	-92.3%	$163.87M	0.0%	●●○○○○
RSP Invesco S&P 500 Equal…	8.11M	8.11M	0.0%	$1.73B	0.2%	●●○○○○
LQD iShares iBoxx $…	7.49M	15.63M	-52.0%	$817.36M	0.1%
WFC Wells Fargo & Company	19.54M	21.27M	-8.2%	$1.61B	0.2%
T AT&T Inc.	55.01M	57.48M	-4.3%	$1.14B	0.1%
GSUS Goldman Sachs…	16.13M	16.20M	-0.5%	$1.66B	0.2%	●●●○○○
ANET Arista Networks, Inc.	9.64M	10.13M	-4.8%	$1.64B	0.2%
MCD McDonald's Corporation	4.33M	5.07M	-14.6%	$1.17B	0.1%
TMO Thermo Fisher…	2.96M	3.16M	-6.3%	$1.48B	0.2%
GILD Gilead Sciences, Inc.	10.78M	11.07M	-2.6%	$1.36B	0.1%
KRE State Street SPDR S&P…	13.20M	23.47M	-43.8%	$988.15M	0.1%
AMGN Amgen Inc.	4.13M	4.22M	-2.1%	$1.50B	0.2%	●●○○○○
COP ConocoPhillips	10.13M	10.85M	-6.7%	$1.05B	0.1%
AGG iShares Core U.S.…	12.57M	14.12M	-10.9%	$1.24B	0.1%	●●●○○○
BLK BlackRock, Inc.	1.33M	1.38M	-3.6%	$1.28B	0.1%
XLF State Street Financial…	24.62M	25.07M	-1.8%	$1.32B	0.1%
UBER Uber Technologies, Inc.	16.82M	18.17M	-7.4%	$1.21B	0.1%
INTU Intuit Inc.	2.05M	3.02M	-32.2%	$534.02M	0.1%	●●○○○○
XLI State Street Industrial…	6.10M	8.02M	-24.0%	$1.13B	0.1%	●●●○○○
CRM Salesforce, Inc.	6.73M	6.93M	-2.9%	$1.05B	0.1%	●●●○○○
PWR Quanta Services, Inc.	1.76M	1.90M	-7.5%	$1.27B	0.1%
FTNT Fortinet, Inc.	8.10M	8.98M	-9.8%	$1.24B	0.1%
SNPS Synopsys, Inc.	2.74M	3.13M	-12.7%	$1.22B	0.1%
SPGI S&P Global Inc.	2.63M	2.92M	-9.8%	$1.07B	0.1%
DE Deere & Company	1.88M	1.90M	-0.8%	$1.19B	0.1%
BSX Boston Scientific…	16.95M	18.89M	-10.2%	$723.61M	0.1%
LOW Lowe's Companies, Inc.	4.33M	4.96M	-12.7%	$954.83M	0.1%
MSI Motorola Solutions, Inc.	2.17M	2.57M	-15.7%	$900.43M	0.1%
CMCSA Comcast Corporation	36.24M	38.78M	-6.5%	$889.78M	0.1%	●●○○○○
IGV iShares Expanded…	12.15M	13.85M	-12.3%	$1.10B	0.1%
DBEF Xtrackers MSCI EAFE…	20.27M	20.71M	-2.1%	$1.11B	0.1%
PGR The Progressive…	5.06M	5.11M	-0.9%	$1.10B	0.1%
TT Trane Technologies plc	2.21M	2.22M	-0.2%	$1.09B	0.1%
PSX Phillips 66	5.61M	5.72M	-1.9%	$948.92M	0.1%
URI United Rentals, Inc.	903.40K	926.34K	-2.5%	$1.02B	0.1%
ENB Enbridge Inc.	15.71M	18.71M	-16.0%	$851.75M	0.1%
REGN Regeneron…	1.16M	1.30M	-10.6%	$725.30M	0.1%
NVS Novartis AG	2.98M	6.53M	-54.3%	$467.05M	0.0%
SPOT Spotify Technology S.A.	1.84M	2.00M	-8.2%	$843.06M	0.1%
IJR iShares Core S&P…	6.52M	6.59M	-1.0%	$967.08M	0.1%
MCO Moody's Corporation	2.13M	2.16M	-1.4%	$963.10M	0.1%
CB Chubb Limited	2.80M	2.86M	-2.0%	$953.92M	0.1%
PINS Pinterest, Inc.	18.33M	51.89M	-64.7%	$385.44M	0.0%
ADBE Adobe Inc.	3.53M	3.78M	-6.5%	$723.54M	0.1%
GLD SPDR Gold Shares	1.77M	2.07M	-14.7%	$650.95M	0.1%
ROST Ross Stores, Inc.	4.02M	4.07M	-1.1%	$856.59M	0.1%
MAR Marriott International…	2.35M	2.40M	-1.9%	$870.73M	0.1%
COHR Coherent, Inc.	2.20M	2.60M	-15.7%	$866.34M	0.1%
VWO Vanguard FTSE Emerging…	14.49M	14.80M	-2.1%	$865.13M	0.1%
CSX CSX Corporation	18.14M	19.65M	-7.7%	$862.11M	0.1%
WM Waste Management, Inc.	3.60M	3.65M	-1.3%	$801.99M	0.1%
TRGP Targa Resources Corp.	3.10M	3.13M	-0.9%	$830.99M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.57M	9.48M	-9.6%	$785.79M	0.1%
GSID Goldman Sachs…	10.65M	11.15M	-4.5%	$800.01M	0.1%	●●●○○○
MELI MercadoLibre, Inc.	347.33K	451.52K	-23.1%	$589.56M	0.1%	●●○○○○
FOXA Fox Corporation	12.64M	13.24M	-4.6%	$659.25M	0.1%
NOC Northrop Grumman…	1.07M	1.13M	-6.0%	$542.47M	0.1%
MMM 3M Company	4.46M	5.30M	-15.9%	$721.93M	0.1%
WCN Waste Connections, Inc.	2.42M	4.71M	-48.6%	$403.74M	0.0%
EPD Enterprise Products…	17.52M	20.09M	-12.8%	$643.87M	0.1%
B Barrick Mining…	13.55M	18.60M	-27.1%	$497.84M	0.1%
GDX VanEck Gold Miners ETF	5.66M	8.18M	-30.9%	$426.70M	0.0%
XLP State Street Consumer…	8.14M	8.78M	-7.3%	$676.19M	0.1%	●●●○○○
MPLX MPLX Lp	11.33M	12.51M	-9.4%	$638.18M	0.1%
IBIT iShares Bitcoin Trust…	17.23M	17.99M	-4.2%	$573.66M	0.1%	●●●○○○
SPG Simon Property Group…	3.09M	3.41M	-9.4%	$690.58M	0.1%
MCHP Microchip Technology…	7.47M	7.62M	-2.0%	$680.70M	0.1%
KR The Kroger Co.	8.43M	9.38M	-10.1%	$468.26M	0.0%
VLO Valero Energy…	2.60M	2.68M	-3.0%	$676.27M	0.1%
CCEP Coca-Cola Europacific…	6.71M	7.39M	-9.2%	$671.77M	0.1%
SLB Slb N.V.	8.72M	12.83M	-32.0%	$405.28M	0.0%
SHW The Sherwin-Williams…	1.86M	2.04M	-9.1%	$640.17M	0.1%
VGK Vanguard FTSE Europe ETF	7.40M	7.85M	-5.8%	$654.88M	0.1%	●●●○○○
ESGU iShares ESG Aware MSCI…	3.91M	4.05M	-3.3%	$640.66M	0.1%
RCL Royal Caribbean Cruises…	1.75M	2.30M	-23.9%	$555.97M	0.1%	●●●○○○
ALL The Allstate Corporation	2.62M	2.83M	-7.2%	$624.11M	0.1%
VUG Vanguard Morningstar…	7.10M	1.20M	-1.7% ✂	$611.75M	0.1%
ALAB Astera Labs, Inc.…	1.23M	1.38M	-10.6%	$596.12M	0.1%
VTIP Vanguard Short-Term…	7.28M	11.68M	-37.6%	$365.74M	0.0%
IVW iShares S&P 500 Growth…	4.22M	4.29M	-1.4%	$581.05M	0.1%
GH Guardant Health, Inc.	3.78M	4.44M	-14.9%	$566.50M	0.1%
RDDT Reddit, Inc.	3.24M	3.28M	-1.3%	$562.40M	0.1%
PYPL PayPal Holdings, Inc.	11.58M	12.10M	-4.3%	$500.09M	0.1%
ECL Ecolab Inc.	1.94M	2.01M	-3.2%	$541.84M	0.1%	●●○○○○
GSK GSK plc	6.37M	9.59M	-33.6%	$333.99M	0.0%
RACE Ferrari N.V.	979.52K	1.56M	-37.1%	$364.67M	0.0%
PRU Prudential Financial…	4.88M	5.10M	-4.4%	$526.36M	0.1%	●●○○○○
ETR Entergy Corporation	4.53M	4.67M	-2.8%	$520.84M	0.1%
TECK Teck Resources Limited	8.71M	8.83M	-1.3%	$518.08M	0.1%
CMG Chipotle Mexican Grill…	13.23M	16.16M	-18.1%	$449.73M	0.0%
VGSH Vanguard Short-Term…	4.25M	8.79M	-51.6%	$247.30M	0.0%
APD Air Products and…	1.46M	1.77M	-17.6%	$426.72M	0.0%
RSG Republic Services, Inc.	2.16M	2.33M	-7.3%	$459.62M	0.0%
CARR Carrier Global…	6.77M	7.94M	-14.8%	$496.27M	0.1%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	7.52M	退出	$264.23M	0.0%
HOLX Hologic, Inc.	—	2.32M	退出	$175.57M	0.0%
MASI Masimo Corporation	—	984.19K	退出	$175.06M	0.0%
FOLD Amicus Therapeutics…	—	11.56M	退出	$167.10M	0.0%
ACLX Arcellx, Inc.	—	1.31M	退出	$150.66M	0.0%
SEE Sealed Air Corporation	—	3.43M	退出	$144.28M	0.0%
CWAN Clearwater Analytics…	—	5.26M	退出	$124.36M	0.0%
AL Air Lease Corporation	—	1.50M	退出	$97.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.03M	退出	$94.80M	0.0%
APLS Apellis…	—	1.98M	退出	$79.66M	0.0%
CSGS CSG Systems…	—	838.42K	退出	$67.02M	0.0%
TERN Terns Pharmaceuticals…	—	1.11M	退出	$58.36M	0.0%
OS OneStream, Inc. Class A…	—	1.99M	退出	$47.66M	0.0%
CNTA Centessa…	—	1.14M	退出	$45.46M	0.0%
THR Thermon Group Holdings…	—	486.88K	退出	$24.54M	0.0%
CTLP	—	2.05M	退出	$22.19M	0.0%
FDHY	—	450.00K	退出	$21.84M	0.0%
SEMR	—	1.78M	退出	$21.28M	0.0%
DFAX Dimensional World ex…	—	625.20K	退出	$21.24M	0.0%
DAWN Day One…	—	979.24K	退出	$20.99M	0.0%
EHAB	—	1.43M	退出	$20.12M	0.0%
PRA ProAssurance Corporation	—	769.90K	退出	$19.03M	0.0%
DFEV	—	500.00K	退出	$17.89M	0.0%
BTGO	—	2.12M	退出	$17.43M	0.0%
UDMY	—	3.66M	退出	$16.90M	0.0%
LONZ	—	336.24K	退出	$16.60M	0.0%
KALV	—	824.29K	退出	$16.59M	0.0%
ANGL VanEck Fallen Angel…	—	570.61K	退出	$16.39M	0.0%
VRE Veris Residential, Inc.	—	863.96K	退出	$16.30M	0.0%
KW Kennedy-Wilson…	—	1.50M	退出	$16.23M	0.0%
AMWD American Woodmark…	—	371.77K	退出	$14.81M	0.0%
GLDD	—	858.62K	退出	$14.60M	0.0%
BILS State Street SPDR…	—	140.17K	退出	$13.94M	0.0%
HTBK	—	1.11M	退出	$13.85M	0.0%
FLIN	—	404.33K	退出	$13.43M	0.0%
SLNO Soleno Therapeutics…	—	385.80K	退出	$12.92M	0.0%
BITO	—	1.36M	退出	$12.68M	0.0%
GOVI	—	450.86K	退出	$12.30M	0.0%
SNCY Sun Country Airlines…	—	699.54K	退出	$11.56M	0.0%
STKL	—	1.75M	退出	$11.33M	0.0%
SPTS State Street SPDR…	—	373.68K	退出	$10.90M	0.0%
DMBS	—	201.26K	退出	$9.94M	0.0%
PCL	—	200.00K	退出	$9.90M	0.0%
LVLN	—	400.00K	退出	$9.86M	0.0%
GDEN	—	362.80K	退出	$9.68M	0.0%
MCW	—	1.38M	退出	$9.64M	0.0%
ALF	—	843.62K	退出	$9.08M	0.0%
PZA Invesco National…	—	389.80K	退出	$8.96M	0.0%
PKST	—	374.14K	退出	$7.82M	0.0%
CEF Sprott Physical Gold…	—	160.55K	退出	$7.66M	0.0%
SGOL abrdn Physical Gold…	—	170.28K	退出	$7.60M	0.0%
SIMA	—	623.34K	退出	$6.68M	0.0%
GDXY	—	400.00K	退出	$5.59M	0.0%
FMHI	—	116.89K	退出	$5.56M	0.0%
FFIC	—	354.44K	退出	$5.44M	0.0%
QYLD Global X - Nasdaq 100…	—	315.51K	退出	$5.41M	0.0%
MSTY	—	250.00K	退出	$5.32M	0.0%
DFSV Dimensional - US Small…	—	151.88K	退出	$5.32M	0.0%
DYNF iShares U.S. Equity…	—	86.03K	退出	$5.01M	0.0%
PSI	—	52.48K	退出	$4.95M	0.0%
EVLN	—	102.54K	退出	$4.94M	0.0%
UPRO ProShares - UltraPro…	—	50.75K	退出	$4.92M	0.0%
BCHHF	—	2.52M	退出	$4.92M	0.0%
NVDY	—	375.00K	退出	$4.87M	0.0%
IBDT iShares iBonds Dec 2028…	—	192.15K	退出	$4.87M	0.0%
PLTY	—	125.00K	退出	$4.83M	0.0%
HYEM	—	239.19K	退出	$4.72M	0.0%
PFIX	—	100.00K	退出	$4.62M	0.0%
GRNY	—	192.55K	退出	$4.60M	0.0%
IWL iShares Russell Top 200…	—	28.36K	退出	$4.55M	0.0%
CGGR Capital Group Growth ETF	—	105.96K	退出	$4.26M	0.0%
VCRB Vanguard Core Bond ETF	—	54.93K	退出	$4.25M	0.0%
CBIO	—	228.47K	退出	$4.20M	0.0%
BKMC	—	37.45K	退出	$4.13M	0.0%
QEFA	—	42.89K	退出	$4.00M	0.0%
XSOE	—	94.41K	退出	$3.79M	0.0%
TUR	—	97.02K	退出	$3.75M	0.0%
INCO	—	65.90K	退出	$3.62M	0.0%
DAPP	—	241.11K	退出	$3.60M	0.0%
FFWM	—	588.95K	退出	$3.47M	0.0%
CORP PIMCO Investment Grade…	—	35.84K	退出	$3.47M	0.0%
HTRB Hartford Total Return…	—	99.97K	退出	$3.37M	0.0%
QLC FlexShares US Quality…	—	42.54K	退出	$3.32M	0.0%
IBDW iShares iBonds Dec 2031…	—	158.22K	退出	$3.31M	0.0%
NCLO	—	128.82K	退出	$3.21M	0.0%
ZTRE	—	61.20K	退出	$3.10M	0.0%
BH	—	9.35K	退出	$3.08M	0.0%
CMBS	—	62.19K	退出	$3.03M	0.0%
USTB VictoryShares…	—	57.23K	退出	$2.89M	0.0%
DFIV Dimensional -…	—	53.04K	退出	$2.80M	0.0%
ULTY	—	90.00K	退出	$2.76M	0.0%
GXPC	—	100.00K	退出	$2.75M	0.0%
ARGT	—	29.34K	退出	$2.74M	0.0%
KORU	—	9.06K	退出	$2.58M	0.0%
DHIL	—	14.81K	退出	$2.55M	0.0%
AVLC	—	32.22K	退出	$2.50M	0.0%
IBDX	—	95.72K	退出	$2.42M	0.0%
EMBX	—	48.24K	退出	$2.42M	0.0%
CERY	—	67.89K	退出	$2.39M	0.0%
GROZ	—	86.76K	退出	$2.39M	0.0%
MIST	—	2.00M	退出	$2.38M	0.0%
GMUN	—	46.39K	退出	$2.33M	0.0%
XMMO Invesco S&P MidCap…	—	15.88K	退出	$2.30M	0.0%
FIXT	—	59.77K	退出	$2.26M	0.0%
FRDM	—	41.29K	退出	$2.26M	0.0%
SKYY First Trust Cloud…	—	20.57K	退出	$2.25M	0.0%
CVGW	—	84.39K	退出	$2.18M	0.0%
CDX	—	100.30K	退出	$2.14M	0.0%
RAAQU	—	200.66K	退出	$2.11M	0.0%
FLDR	—	41.49K	退出	$2.08M	0.0%
IMTB	—	46.72K	退出	$2.05M	0.0%
DIVO Amplify CWP Enhanced…	—	45.34K	退出	$2.03M	0.0%
UDOW	—	40.00K	退出	$2.01M	0.0%
FTH	—	61.57K	退出	$1.94M	0.0%
ONTF	—	239.07K	退出	$1.94M	0.0%
MYCH	—	77.00K	退出	$1.92M	0.0%
ARKQ	—	16.71K	退出	$1.88M	0.0%
INDY	—	44.10K	退出	$1.86M	0.0%
PSC Principal U.S.…	—	31.78K	退出	$1.82M	0.0%
FPX	—	11.36K	退出	$1.80M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	22.96M	$17.15B
SNDK	Put	5.53M	$12.58B
MU	Put	10.59M	$12.22B
SMH	Put	17.49M	$11.47B
TSM	Call	18.46M	$8.81B
QQQ	Put	11.63M	$8.56B
TSM	Put	15.22M	$7.27B
NVDA	Put	30.87M	$6.18B
NBIS	Put	17.58M	$4.85B
QQQ	Call	5.78M	$4.26B
AAPL	Call	13.66M	$3.95B
SNDK	Call	1.68M	$3.82B
AAPL	Put	10.91M	$3.16B
BE	Put	10.15M	$3.07B
HYG	Put	34.93M	$2.79B
NVDA	Call	11.91M	$2.38B
SPY	Call	3.05M	$2.28B
MSFT	Put	5.70M	$2.13B
IWM	Put	6.62M	$1.99B
IGV	Put	19.41M	$1.76B
MSFT	Call	4.48M	$1.67B
AMZN	Put	6.86M	$1.63B
AMD	Put	2.70M	$1.57B
NBIS	Call	5.62M	$1.55B
SMH	Call	2.34M	$1.53B
MU	Call	1.11M	$1.28B
META	Put	2.25M	$1.27B
AMD	Call	2.09M	$1.22B
GOOGL	Put	3.39M	$1.21B
TLT	Put	13.83M	$1.20B
TMUS	Put	7.10M	$1.19B
HYG	Call	14.65M	$1.17B
AMZN	Call	4.89M	$1.16B
META	Call	2.01M	$1.13B
TSLA	Put	2.68M	$1.13B
AVGO	Put	2.73M	$1.03B
EEM	Put	14.80M	$1.01B
GOOGL	Call	2.70M	$965.11M
IREN	Call	20.22M	$924.54M
ORCL	Put	6.11M	$895.04M
GOOG	Put	2.49M	$879.51M
SPCX	Put	5.12M	$874.82M
GLD	Put	2.32M	$856.19M
TSLA	Call	1.98M	$831.40M
TTE	Put	9.76M	$758.77M
TLT	Call	8.52M	$736.68M
LLY	Put	581.60K	$697.59M
CRWV	Put	6.98M	$694.89M
PLTR	Put	5.58M	$651.17M
GOOG	Call	1.69M	$598.33M
EWZ	Call	16.98M	$585.74M
GLD	Call	1.59M	$584.51M
IREN	Put	12.33M	$563.99M
MA	Call	1.06M	$545.70M
LQD	Call	4.92M	$537.04M
MRVL	Put	1.79M	$533.25M
EEM	Call	7.78M	$531.90M
NOW	Put	5.10M	$506.74M
WDC	Put	768.90K	$491.11M
LQD	Put	4.45M	$484.84M
ARM	Put	1.35M	$479.88M
EFA	Put	4.43M	$460.06M
SOXX	Call	715.20K	$458.27M
XEL	Put	5.68M	$455.75M
NFLX	Put	6.03M	$430.70M
ARKK	Put	5.14M	$415.38M
MSTR	Put	4.74M	$411.68M
SLV	Put	7.45M	$398.44M
DRAM	Put	5.25M	$387.71M
EWY	Put	1.92M	$386.96M
USO	Call	3.57M	$379.60M
AVGO	Call	994.20K	$375.56M
UNH	Put	903.10K	$375.36M
QCOM	Put	2.01M	$371.13M
APP	Put	706.80K	$364.16M
IWM	Call	1.19M	$358.35M
WBD	Put	13.27M	$353.84M
ASTS	Put	3.98M	$353.33M
SNOW	Put	1.32M	$335.28M
STLA	Put	57.38M	$329.37M
JPM	Put	991.00K	$324.38M
SOFI	Put	16.92M	$303.42M
V	Put	870.80K	$298.76M
IBM	Put	1.06M	$296.82M
WDC	Call	461.60K	$294.83M
LRCX	Call	675.40K	$292.67M
VST	Put	1.79M	$283.87M
BRK-B	Call	554.00K	$277.22M
GDX	Put	3.66M	$276.32M
BAC	Put	4.83M	$275.23M
RKLB	Put	2.63M	$267.00M
GDX	Call	3.50M	$263.88M
IBIT	Put	7.91M	$263.34M
INTC	Call	1.83M	$255.33M
LRCX	Put	573.20K	$248.38M
LLY	Call	205.20K	$246.12M
JPM	Call	750.00K	$245.50M
DELL	Put	561.70K	$242.35M
DDOG	Put	915.50K	$238.36M
CAT	Call	223.80K	$238.32M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

5720–1 季度

48582–4 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
Morgan Stanley	5092	60.8%	0.9432	对比 ⇄
Northern Trust Corp	3885	65.4%	0.9339	对比 ⇄
Citigroup Inc	4191	70.9%	0.9163	对比 ⇄
JPMorgan Chase	4767	67.2%	0.9135	对比 ⇄
BlackRock	4367	68.0%	0.9112	对比 ⇄
Bank of New York Mellon Corp	3814	66.3%	0.9097	对比 ⇄
UBS AM, a distinct business unit of UBS…	3464	61.8%	0.899	对比 ⇄
State Street Global Advisors	3622	62.0%	0.8984	对比 ⇄

仅反映已申报多头仓位的相似度——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

$1.15T · 14,070 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$870.94B · 13,579 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 25 2026 13F-HR/A · 期间 Q4 2025

$815.35B · 13,077 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$811.11B · 13,034 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$817.38B · 13,001 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$736.09B · 13,021 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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Goldman Sachs Group

Goldman Sachs Group