管理人记录 · 已归档季度

Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6 · CIK 1535845 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$62.21B13F报告持仓市值

1,469持仓明细

29.4%前十大权重

78.20有效持仓

25.2%预计换手率

+282新增

−206清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 37.0% (-10.2pp)

科技 21.5% (-0.1pp)

通信服务 7.7% (+1.0pp)

能源 7.4% (+2.1pp)

医疗保健 6.9% (+1.8pp)

可选消费 5.5% (+1.0pp)

工业 3.8% (-0.1pp)

必选消费 3.5% (+1.3pp)

房地产 2.6% (+0.9pp)

基础材料 2.3% (+1.3pp)

公用事业 1.8% (+1.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.5%	$3.29B	18.87M	+3.8%	▲ Add	2
2	JPM JPMorgan Chase & Co.	3.4%	$2.04B	6.94M	+31.5%	▲ Add	2
3	AAPL Apple Inc.	3.2%	$1.94B	7.66M	+15.5%	▲ Add	2
4	CNQ Canadian Natural Resources…	3.0%	$1.83B	37.46M	+10.0%	▲ Add	2
5	IVV iShares Core S&P 500 ETF	2.9%	$1.73B	2.65M	-0.1%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	2.8%	$1.68B	2.59M	-31.0%	▼ Trim	2
7	QQQ Invesco QQQ Trust, Series 1	2.4%	$1.43B	2.48M	-18.2%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.2%	$1.31B	4.55M	+4.0%	▲ Add	2
9	XBI State Street SPDR S&P…	2.1%	$1.24B	9.75M	-22.6%	▼ Trim	2
10	IWM iShares Russell 2000 ETF	1.9%	$1.16B	4.68M	-5.0%	▼ Trim	2
11	META Meta Platforms, Inc.	1.8%	$1.09B	1.90M	+49.6%	▲ Add	2
12	MSFT Microsoft Corporation	1.7%	$1.01B	2.73M	+31.0%	▲ Add	2
13	AVGO Broadcom Inc.	1.6%	$935.38M	3.02M	-26.6%	▼ Trim	2
14	TSLA Tesla, Inc.	1.1%	$687.71M	1.85M	+55.3%	▲ Add	2
15	TD The Toronto-Dominion Bank	1.0%	$604.08M	6.47M	-45.6%	▼ Trim	2
16	RY Royal Bank of Canada	1.0%	$603.44M	3.73M	+25.9%	▲ Add	2
17	WMT Walmart Inc.	1.0%	$586.91M	4.72M	+588.5%	▲ Add	2
18	XRT State Street SPDR S&P…	1.0%	$581.07M	7.22M	-35.1%	▼ Trim	2
19	BAC Bank of America Corporation	1.0%	$575.15M	11.80M	+63.2%	▲ Add	2
20	GOOG Alphabet Inc.	0.9%	$566.10M	1.97M	+23.9%	▲ Add	2
21	SU Suncor Energy Inc.	0.9%	$512.99M	7.76M	+238.9%	▲ Add	2
22	KRE State Street SPDR S&P…	0.8%	$489.54M	7.51M	-16.2%	▼ Trim	2
23	BMO Bank of Montreal	0.8%	$473.31M	3.50M	+7.0%	▲ Add	2
24	ABBV AbbVie Inc.	0.8%	$455.85M	2.10M	+749.0%	▲ Add	2
25	COST Costco Wholesale Corporation	0.7%	$444.59M	446.19K	+80.5%	▲ Add	2
26	MA Mastercard Incorporated	0.7%	$431.77M	864.12K	+90.4%	▲ Add	2
27	XLI State Street Industrial…	0.7%	$412.90M	2.55M	-35.0%	▼ Trim	2
28	MFC Manulife Financial…	0.7%	$402.97M	11.70M	+183.7%	▲ Add	2
29	BNS The Bank of Nova Scotia	0.6%	$384.02M	5.54M	-41.4%	▼ Trim	2
30	MU Micron Technology, Inc.	0.6%	$383.68M	1.14M	-24.4%	▼ Trim	2
31	AXP American Express Company	0.6%	$374.00M	1.24M	+350.0%	▲ Add	2
32	CSCO Cisco Systems, Inc.	0.6%	$362.35M	4.67M	+60.0%	▲ Add	2
33	TRP TC Energy Corporation	0.6%	$353.97M	5.65M	-41.0%	▼ Trim	2
34	VZ Verizon Communications Inc.	0.6%	$353.50M	7.04M	+78.1%	▲ Add	2
35	AMZN Amazon.com, Inc.	0.6%	$340.65M	1.64M	+3.1%	▲ Add	2
36	RSP Invesco S&P 500 Equal…	0.6%	$335.86M	1.75M	-28.9%	▼ Trim	2
37	CMCSA Comcast Corporation	0.6%	$333.51M	11.62M	+824.4%	▲ Add	2
38	CM Canadian Imperial Bank of…	0.5%	$321.12M	3.39M	-59.9%	▼ Trim	2
39	KLAC KLA Corporation	0.5%	$311.58M	211.61K	+313.8%	▲ Add	2
40	ADI Analog Devices, Inc.	0.5%	$302.17M	949.79K	+44.9%	▲ Add	2
41	JNJ Johnson & Johnson	0.5%	$300.16M	1.23M	+29.7%	▲ Add	2
42	BKNG Booking Holdings Inc.	0.5%	$286.36M	68.01K	+510.3%	▲ Add	2
43	UBER Uber Technologies, Inc.	0.5%	$273.64M	3.80M	+4531.4%	▲ Add	2
44	XOP State Street SPDR S&P Oil &…	0.5%	$272.75M	1.50M	-51.6%	▼ Trim	2
45	LIN Linde plc	0.4%	$269.18M	542.96K	+40.2%	▲ Add	2
46	SCHW The Charles Schwab…	0.4%	$261.88M	2.79M	+63.4%	▲ Add	2
47	MS Morgan Stanley	0.4%	$257.14M	1.56M	+54.8%	▲ Add	2
48	BRK-B Berkshire Hathaway Inc.	0.4%	$256.12M	534.48K	-4.2%	▼ Trim	2
49	COP ConocoPhillips	0.4%	$249.92M	1.89M	+3775.8%	▲ Add	2
50	LOW Lowe's Companies, Inc.	0.4%	$244.13M	1.03M	+142.4%	▲ Add	2
51	NEE NextEra Energy, Inc.	0.4%	$243.52M	2.67M	+84.3%	▲ Add	2
52	T AT&T Inc.	0.4%	$241.91M	8.34M	+1839.5%	▲ Add	2
53	NEM Newmont Corporation	0.4%	$226.24M	2.09M	+1247.1%	▲ Add	2
54	MDLN Medline Inc.	0.4%	$222.50M	5.00M	+233.3%	▲ Add	2
55	CEG Constellation Energy…	0.4%	$214.61M	768.51K	+611.7%	▲ Add	2
56	XLK State Street Technology…	0.4%	$212.64M	1.60M	新增	New	1
57	PLD Prologis, Inc.	0.4%	$211.87M	1.60M	+74.9%	▲ Add	2
58	BN Brookfield Corporation	0.3%	$210.31M	5.19M	-18.0%	▼ Trim	2
59	INTC Intel Corp.	0.3%	$196.95M	4.46M	+164.7%	▲ Add	2
60	SOXX iShares Semiconductor ETF	0.3%	$193.91M	590.00K	-50.0%	▼ Trim	2
61	BLK BlackRock, Inc.	0.3%	$192.43M	200.09K	+187.1%	▲ Add	2
62	MCK McKesson Corporation	0.3%	$185.79M	214.69K	+4300.4%	▲ Add	2
63	WELL Welltower Inc.	0.3%	$182.65M	923.82K	+3305.1%	▲ Add	2
64	GILD Gilead Sciences, Inc.	0.3%	$181.04M	1.30M	-26.3%	▼ Trim	2
65	HCA HCA Healthcare, Inc.	0.3%	$180.51M	381.43K	+5941.1%	▲ Add	2
66	ENB Enbridge Inc.	0.3%	$173.19M	3.20M	+787.8%	▲ Add	2
67	MCHP Microchip Technology…	0.3%	$168.06M	2.60M	+52.8%	▲ Add	2
68	XLP State Street Consumer…	0.3%	$167.74M	2.05M	-59.0%	▼ Trim	2
69	XLE State Street Energy Select…	0.3%	$165.46M	2.70M	-35.1%	▼ Trim	2
70	PDD PDD Holdings Inc.	0.3%	$164.45M	1.61M	+126.4%	▲ Add	2
71	CL Colgate-Palmolive Company	0.3%	$164.29M	1.93M	+5949.4%	▲ Add	2
72	ASML ASML Holding N.V.	0.3%	$163.05M	123.44K	+60.6%	▲ Add	2
73	HAL Halliburton Company	0.3%	$162.33M	4.16M	+12413.2%	▲ Add	2
74	XONA.DE Exxon Mobil Corporation	0.3%	$162.14M	955.70K	-11.0%	▼ Trim	2
75	LLY Eli Lilly and Company	0.3%	$160.54M	174.54K	+393.1%	▲ Add	2
76	AMAT Applied Materials, Inc.	0.3%	$156.19M	456.98K	-51.9%	▼ Trim	2
77	NFLX Netflix, Inc.	0.3%	$155.29M	1.62M	+1.3%	▲ Add	2
78	GS The Goldman Sachs Group…	0.3%	$154.34M	182.44K	-47.5%	▼ Trim	2
79	WFC Wells Fargo & Company	0.3%	$154.08M	1.94M	-23.3%	▼ Trim	2
80	IBM International Business…	0.2%	$149.00M	614.71K	+99.0%	▲ Add	2
81	MPWR Monolithic Power Systems…	0.2%	$148.63M	135.94K	-33.0%	▼ Trim	2
82	HBAN Huntington Bancshares…	0.2%	$147.07M	9.40M	+24.4%	▲ Add	2
83	AMD Advanced Micro Devices, Inc.	0.2%	$145.01M	712.84K	+21.2%	▲ Add	2
84	TGT Target Corporation	0.2%	$143.07M	1.18M	-38.3%	▼ Trim	2
85	HYG iShares iBoxx $ High Yield…	0.2%	$142.02M	1.79M	+16.3%	▲ Add	2
86	COF Capital One Financial…	0.2%	$135.22M	741.22K	+60.4%	▲ Add	2
87	VAL Valaris Limited	0.2%	$133.65M	1.36M	+67.8%	▲ Add	2
88	PG The Procter & Gamble Company	0.2%	$130.49M	903.43K	+294.0%	▲ Add	2
89	QCOM QUALCOMM Incorporated	0.2%	$129.02M	1.00M	+6.2%	▲ Add	2
90	IWO iShares Russell 2000 Growth…	0.2%	$128.82M	410.50K	+20.2%	▲ Add	2
91	MAR Marriott International, Inc.	0.2%	$128.31M	392.31K	-29.9%	▼ Trim	2
92	PFE Pfizer Inc.	0.2%	$127.12M	4.53M	-37.1%	▼ Trim	2
93	AMP Ameriprise Financial, Inc.	0.2%	$124.45M	280.03K	+191.2%	▲ Add	2
94	VICI VICI Properties Inc.	0.2%	$124.38M	4.55M	+712.9%	▲ Add	2
95	TJX The TJX Companies, Inc.	0.2%	$123.12M	770.95K	+576.3%	▲ Add	2
96	PWR Quanta Services, Inc.	0.2%	$121.60M	221.49K	+3657.8%	▲ Add	2
97	HST Host Hotels & Resorts, Inc.	0.2%	$116.81M	6.10M	+253.8%	▲ Add	2
98	PEP PepsiCo, Inc.	0.2%	$116.57M	750.66K	-36.8%	▼ Trim	2
99	DHR Danaher Corporation	0.2%	$116.45M	614.17K	+22.4%	▲ Add	2
100	ACN Accenture plc	0.2%	$115.73M	583.65K	+9.4%	▲ Add	2
101	NKE NIKE, Inc.	0.2%	$111.44M	2.11M	+4387.6%	▲ Add	2
102	C Citigroup Inc.	0.2%	$111.13M	979.86K	+267.4%	▲ Add	2
103	HPE Hewlett Packard Enterprise…	0.2%	$110.80M	4.31M	+1238.3%	▲ Add	2
104	ODFL Old Dominion Freight Line…	0.2%	$108.69M	556.23K	-40.6%	▼ Trim	2
105	CZR Caesars Entertainment, Inc.	0.2%	$105.72M	4.00M	-19.0%	▼ Trim	2
106	ITW Illinois Tool Works Inc.	0.2%	$104.50M	401.47K	-21.2%	▼ Trim	2
107	VLO Valero Energy Corporation	0.2%	$103.57M	419.16K	+158.7%	▲ Add	2
108	ICE Intercontinental Exchange…	0.2%	$102.77M	653.42K	-31.0%	▼ Trim	2
109	STX Seagate Technology Holdings…	0.2%	$102.58M	261.85K	-10.6%	▼ Trim	2
110	MRK Merck & Co., Inc.	0.2%	$100.88M	838.62K	-10.2%	▼ Trim	2
111	IBB iShares Biotechnology ETF	0.2%	$100.63M	596.00K	0.0%	Held	2
112	KMI Kinder Morgan, Inc.	0.2%	$100.42M	2.99M	+253.0%	▲ Add	2
113	SLF Sun Life Financial Inc.	0.2%	$100.28M	1.60M	+2187.4%	▲ Add	2
114	ABT Abbott Laboratories	0.2%	$100.19M	975.82K	+11.5%	▲ Add	2
115	ON ON Semiconductor Corporation	0.2%	$99.99M	1.61M	-35.7%	▼ Trim	2
116	EMR Emerson Electric Co.	0.2%	$97.15M	741.50K	+17.6%	▲ Add	2
117	WBS Webster Financial…	0.2%	$96.67M	1.39M	+1397.4%	▲ Add	2
118	NTAP NetApp, Inc.	0.2%	$95.27M	930.44K	+367.8%	▲ Add	2
119	ITB iShares U.S. Home…	0.2%	$93.27M	1.03M	-39.6%	▼ Trim	2
120	TXNM TXNM Energy, Inc.	0.1%	$88.84M	1.52M	+420.4%	▲ Add	2
121	VST Vistra Corp.	0.1%	$87.73M	583.59K	+976.9%	▲ Add	2
122	EQIX Equinix, Inc.	0.1%	$87.47M	89.23K	-68.8%	▼ Trim	2
123	LRCX Lam Research Corporation	0.1%	$87.28M	408.48K	-17.7%	▼ Trim	2
124	DUK Duke Energy Corporation	0.1%	$86.79M	662.84K	+158.2%	▲ Add	2
125	SCCO Southern Copper Corporation	0.1%	$85.34M	496.00K	新增	New	1
126	MRVL Marvell Technology, Inc.	0.1%	$84.34M	851.48K	-4.0%	▼ Trim	2
127	TFC Truist Financial Corporation	0.1%	$83.63M	1.82M	+6.8%	▲ Add	2
128	PYPL PayPal Holdings, Inc.	0.1%	$83.44M	1.84M	-5.1%	▼ Trim	2
129	UNH UnitedHealth Group…	0.1%	$83.04M	306.89K	+5.7%	▲ Add	2
130	NXPI NXP Semiconductors N.V.	0.1%	$82.50M	419.08K	+146.5%	▲ Add	2
131	ETN Eaton Corporation plc	0.1%	$81.30M	227.29K	-52.2%	▼ Trim	2
132	LHX L3Harris Technologies, Inc.	0.1%	$80.71M	233.83K	+3062.4%	▲ Add	2
133	WBD Warner Bros. Discovery, Inc.	0.1%	$80.39M	2.93M	-51.1%	▼ Trim	2
134	SHOP Shopify Inc.	0.1%	$80.23M	676.39K	-44.3%	▼ Trim	2
135	WDC Western Digital Corporation	0.1%	$79.30M	293.16K	+99.2%	▲ Add	2
136	CI Cigna Corporation	0.1%	$78.16M	293.01K	+340.2%	▲ Add	2
137	APH Amphenol Corporation	0.1%	$77.56M	613.82K	+1168.5%	▲ Add	2
138	BNY Bank of New York Mellon Corp	0.1%	$77.10M	649.93K	-9.7%	▼ Trim	2
139	SBUX Starbucks Corporation	0.1%	$76.36M	852.35K	-64.7%	▼ Trim	2
140	EA Electronic Arts Inc.	0.1%	$75.90M	372.27K	+121.6%	▲ Add	2
141	PSA Public Storage	0.1%	$75.55M	278.92K	+76.5%	▲ Add	2
142	GE GE Aerospace	0.1%	$75.45M	265.88K	+58.5%	▲ Add	2
143	IDXX IDEXX Laboratories, Inc.	0.1%	$75.23M	133.89K	+37.2%	▲ Add	2
144	HD The Home Depot, Inc.	0.1%	$73.67M	224.01K	-35.5%	▼ Trim	2
145	PH Parker-Hannifin Corporation	0.1%	$73.34M	81.93K	-3.6%	▼ Trim	2
146	COR Cencora, Inc.	0.1%	$73.26M	233.22K	+2943.1%	▲ Add	2
147	MCO Moody's Corporation	0.1%	$73.20M	167.79K	+7.7%	▲ Add	2
148	AMT American Tower Corporation	0.1%	$72.38M	419.40K	-20.7%	▼ Trim	2
149	ITGR Integer Holdings Corporation	0.1%	$72.08M	819.05K	+1141.6%	▲ Add	2
150	BX Blackstone Inc.	0.1%	$70.64M	614.32K	-5.8%	▼ Trim	2
151	ECL Ecolab Inc.	0.1%	$68.90M	259.01K	+2470.3%	▲ Add	2
152	USB U.S. Bancorp	0.1%	$68.79M	1.32M	-17.4%	▼ Trim	2
153	TMUS T-Mobile US, Inc.	0.1%	$66.94M	318.74K	-16.5%	▼ Trim	2
154	TXN Texas Instruments…	0.1%	$66.59M	343.01K	-41.2%	▼ Trim	2
155	BBY Best Buy Co., Inc.	0.1%	$65.01M	1.01M	-1.9%	▼ Trim	2
156	IGV iShares Expanded…	0.1%	$64.04M	800.00K	+6.7%	▲ Add	2
157	BTSG BrightSpring Health…	0.1%	$63.91M	1.50M	-39.5%	▼ Trim	2
158	DLR Digital Realty Trust, Inc.	0.1%	$63.77M	353.87K	-48.9%	▼ Trim	2
159	GTLS Chart Industries, Inc.	0.1%	$63.36M	306.47K	-42.4%	▼ Trim	2
160	KVUE Kenvue Inc.	0.1%	$62.17M	3.61M	+187.4%	▲ Add	2
161	GM General Motors Company	0.1%	$62.12M	833.78K	+2161.0%	▲ Add	2
162	VNQ Vanguard Real Estate ETF	0.1%	$62.09M	700.00K	-12.5%	▼ Trim	2
163	AMGN Amgen Inc.	0.1%	$61.64M	175.20K	-53.4%	▼ Trim	2
164	SPHR Sphere Entertainment Co.	0.1%	$61.51M	523.93K	+24.8%	▲ Add	2
165	XLF State Street Financial…	0.1%	$59.24M	1.20M	新增	New	1
166	EOG EOG Resources, Inc.	0.1%	$59.14M	409.08K	-47.0%	▼ Trim	2
167	ISRG Intuitive Surgical, Inc.	0.1%	$58.98M	127.94K	+4.4%	▲ Add	2
168	HUM Humana Inc.	0.1%	$58.36M	336.57K	+3350.6%	▲ Add	2
169	REGN Regeneron Pharmaceuticals…	0.1%	$58.30M	75.46K	-34.2%	▼ Trim	2
170	PPH VanEck Pharmaceutical ETF	0.1%	$58.28M	561.00K	-45.5%	▼ Trim	2
171	JHG Janus Henderson Group plc	0.1%	$56.82M	1.11M	+274.9%	▲ Add	2
172	INDV Indivior Pharmaceuticals Inc	0.1%	$55.93M	1.84M	新增	New	1
173	IT Gartner, Inc.	0.1%	$55.83M	352.63K	+74.3%	▲ Add	2
174	FTNT Fortinet, Inc.	0.1%	$54.55M	667.56K	+16.6%	▲ Add	2
175	PBA Pembina Pipeline Corporation	0.1%	$54.55M	1.22M	新增	New	1
176	SNDK Sandisk Corporation	0.1%	$53.45M	84.12K	+76.2%	▲ Add	2
177	PFG Principal Financial Group…	0.1%	$53.34M	591.93K	+157.5%	▲ Add	2
178	FOLD Amicus Therapeutics, Inc.	0.1%	$52.68M	3.64M	+355.4%	▲ Add	2
179	PANW Palo Alto Networks, Inc.	0.1%	$52.29M	326.16K	+35.6%	▲ Add	2
180	NVMI Nova Ltd.	0.1%	$52.26M	120.33K	-29.6%	▼ Trim	2
181	GIS General Mills, Inc.	0.1%	$51.72M	1.39M	-32.7%	▼ Trim	2
182	AON Aon plc	0.1%	$51.44M	159.37K	+284.1%	▲ Add	2
183	DK Delek US Holdings, Inc.	0.1%	$51.23M	1.14M	+19.0%	▲ Add	2
184	URI United Rentals, Inc.	0.1%	$50.97M	69.96K	+2681.6%	▲ Add	2
185	CSTM Constellium SE	0.1%	$50.54M	2.06M	+894.5%	▲ Add	2
186	VTWO Vanguard Russell 2000 ETF	0.1%	$50.29M	502.00K	+66.2%	▲ Add	2
187	BRO Brown & Brown, Inc.	0.1%	$50.11M	768.39K	-30.9%	▼ Trim	2
188	CAT Caterpillar Inc.	0.1%	$49.75M	70.22K	-53.6%	▼ Trim	2
189	BSX Boston Scientific…	0.1%	$49.52M	789.09K	+36.4%	▲ Add	2
190	PNC The PNC Financial Services…	0.1%	$49.50M	237.87K	-73.0%	▼ Trim	2
191	EQR Equity Residential	0.1%	$49.26M	832.79K	+233.7%	▲ Add	2
192	DIS The Walt Disney Company	0.1%	$48.95M	507.87K	-67.4%	▼ Trim	2
193	TERN Terns Pharmaceuticals, Inc.	0.1%	$48.74M	924.56K	-39.0%	▼ Trim	2
194	CMS CMS Energy Corporation	0.1%	$48.43M	624.25K	+497.2%	▲ Add	2
195	APLS Apellis Pharmaceuticals…	0.1%	$48.36M	1.20M	新增	New	1
196	VRTX Vertex Pharmaceuticals…	0.1%	$48.34M	108.25K	+23.4%	▲ Add	2
197	BABA Alibaba Group Holding…	0.1%	$48.18M	384.00K	新增	New	1
198	KO The Coca-Cola Company	0.1%	$47.13M	619.76K	+51.9%	▲ Add	2
199	SPG Simon Property Group, Inc.	0.1%	$47.09M	252.43K	+386.3%	▲ Add	2
200	HON Honeywell International Inc.	0.1%	$46.65M	206.41K	-6.0%	▼ Trim	2
201	MDT Medtronic plc	0.1%	$45.93M	530.05K	+4.2%	▲ Add	2
202	TECK Teck Resources Limited	0.1%	$45.82M	885.16K	+161.3%	▲ Add	2
203	LNTH Lantheus Holdings, Inc.	0.1%	$45.42M	598.86K	+686.1%	▲ Add	2
204	XLV State Street Health Care…	0.1%	$43.98M	300.00K	-73.6%	▼ Trim	2
205	IBN ICICI Bank Limited	0.1%	$43.57M	1.68M	-30.3%	▼ Trim	2
206	ELV Elevance Health Inc.	0.1%	$43.32M	147.97K	-46.5%	▼ Trim	2
207	BHC Bausch Health Companies Inc.	0.1%	$43.20M	8.00M	-5.3%	▼ Trim	2
208	MRSH Marsh & McLennan Companies…	0.1%	$43.09M	248.41K	-55.0%	▼ Trim	2
209	GDX VanEck Gold Miners ETF	0.1%	$43.00M	468.60K	-60.6%	▼ Trim	2
210	ALH Alliance Laundry Holdings…	0.1%	$42.42M	2.05M	0.0%	Held	2
211	BAM Brookfield Asset Management…	0.1%	$41.87M	942.00K	+17.8%	▲ Add	2
212	CX CEMEX, S.A.B. de C.V.	0.1%	$41.71M	3.65M	+1747.0%	▲ Add	2
213	WPM Wheaton Precious Metals…	0.1%	$40.87M	311.45K	+420.8%	▲ Add	2
214	FCX Freeport-McMoRan Inc.	0.1%	$40.83M	694.57K	+29.4%	▲ Add	2
215	SARO StandardAero, Inc.	0.1%	$40.68M	1.57M	-13.6%	▼ Trim	2
216	THOMSON REUTERS CORP (未映射)	n/a	$40.58M	450.97K	n/a		n/a
217	KKR KKR & Co. Inc.	0.1%	$40.35M	436.21K	+92.0%	▲ Add	2
218	CB Chubb Limited	0.1%	$40.04M	122.84K	-23.4%	▼ Trim	2
219	CFG Citizens Financial Group…	0.1%	$39.86M	664.71K	+34.3%	▲ Add	2
220	TMO Thermo Fisher Scientific…	0.1%	$39.84M	81.05K	-33.6%	▼ Trim	2
221	RH Rh	0.1%	$39.57M	376.38K	+64.4%	▲ Add	2
222	CCL Carnival Corporation & plc	0.1%	$39.53M	1.53M	+3458.1%	▲ Add	2
223	DOV Dover Corporation	0.1%	$39.50M	189.47K	+3395.2%	▲ Add	2
224	FUTU Futu Holdings Limited	0.1%	$39.25M	287.00K	+576.9%	▲ Add	2
225	INTU Intuit Inc.	0.1%	$38.92M	90.00K	-17.6%	▼ Trim	2
226	APP AppLovin Corporation	0.1%	$38.83M	97.55K	-7.0%	▼ Trim	2
227	AL Air Lease Corporation	0.1%	$38.77M	597.00K	+157.3%	▲ Add	2
228	V Visa Inc.	0.1%	$38.71M	128.06K	+92.0%	▲ Add	2
229	BHF Brighthouse Financial, Inc.	0.1%	$38.49M	642.80K	+64.5%	▲ Add	2
230	SMH VanEck Semiconductor ETF	0.1%	$38.34M	100.00K	-77.8%	▼ Trim	2
231	CPRT Copart, Inc.	0.1%	$38.21M	1.15M	+247.0%	▲ Add	2
232	VERX Vertex, Inc.	0.1%	$37.80M	3.18M	新增	New	1
233	NSC Norfolk Southern Corporation	0.1%	$37.73M	131.46K	+128.1%	▲ Add	2
234	CAH Cardinal Health, Inc.	0.1%	$37.64M	178.15K	-14.5%	▼ Trim	2
235	JXN-PA Jackson Financial Inc.	0.1%	$37.58M	355.49K	-7.0%	▼ Trim	2
236	ARES Ares Management Corporation	0.1%	$37.43M	343.12K	+4113.6%	▲ Add	2
237	LGN Legence Corp. Class A…	0.1%	$36.98M	655.00K	-3.0%	▼ Trim	2
238	DELL Dell Technologies Inc.	0.1%	$36.88M	224.67K	+126.0%	▲ Add	2
239	HOLX Hologic, Inc.	0.1%	$36.70M	485.55K	+179.4%	▲ Add	2
240	ES Eversource Energy	0.1%	$36.18M	522.27K	+3421.5%	▲ Add	2
241	SBAC SBA Communications…	0.1%	$36.02M	209.29K	+45.1%	▲ Add	2
242	WY Weyerhaeuser Company	0.1%	$35.97M	1.47M	+164.4%	▲ Add	2
243	F Ford Motor Company	0.1%	$35.88M	3.11M	+1909.6%	▲ Add	2
244	SLAB Silicon Laboratories Inc.	0.1%	$35.84M	172.20K	新增	New	1
245	BA The Boeing Company	0.1%	$35.84M	180.07K	-31.5%	▼ Trim	2
246	MDLZ Mondelez International, Inc.	0.1%	$34.45M	597.69K	+34.0%	▲ Add	2
247	ULS UL Solutions Inc.	0.1%	$34.28M	400.00K	-10.2%	▼ Trim	2
248	CHD Church & Dwight Co., Inc.	0.1%	$33.77M	361.87K	+113.5%	▲ Add	2
249	DGX Quest Diagnostics…	0.1%	$33.50M	170.91K	+1.5%	▲ Add	2
250	DHC Diversified Healthcare Trust	0.1%	$33.20M	5.00M	0.0%	Held	2
251	FNV Franco-Nevada Corporation	0.1%	$32.82M	132.61K	+1381.0%	▲ Add	2
252	TAL TAL Education Group	0.1%	$32.73M	2.88M	-7.5%	▼ Trim	2
253	MRX Marex Group Limited	0.1%	$32.50M	729.00K	-34.6%	▼ Trim	2
254	ADBE Adobe Inc.	0.1%	$32.26M	132.69K	-37.2%	▼ Trim	2
255	CRWD CrowdStrike Holdings, Inc.	0.1%	$31.99M	81.95K	-5.6%	▼ Trim	2
256	GFS GLOBALFOUNDRIES Inc.	0.1%	$31.80M	715.00K	+322.8%	▲ Add	2
257	PEG Public Service Enterprise…	0.1%	$31.68M	391.36K	+1883.4%	▲ Add	2
258	OIH VanEck Oil Services ETF	0.1%	$31.53M	78.00K	-87.2%	▼ Trim	2
259	TRV The Travelers Companies…	0.1%	$31.28M	107.23K	-20.6%	▼ Trim	2
260	WMB The Williams Companies, Inc.	0.1%	$31.23M	429.10K	-53.6%	▼ Trim	2
261	CCJ Cameco Corporation	0.1%	$30.93M	284.50K	+57.2%	▲ Add	2
262	KRG Kite Realty Group Trust	0.1%	$30.73M	1.25M	+499.9%	▲ Add	2
263	NEOG Neogen Corporation	0.1%	$30.63M	3.30M	-5.5%	▼ Trim	2
264	MTD Mettler-Toledo…	0.1%	$30.62M	24.28K	+2.0%	▲ Add	2
265	RJF Raymond James Financial…	0.1%	$30.54M	210.92K	-45.0%	▼ Trim	2
266	GLNG Golar LNG Limited	0.1%	$30.03M	554.94K	+1114.7%	▲ Add	2
267	CWAN Clearwater Analytics…	0.1%	$29.77M	1.26M	新增	New	1
268	FAST Fastenal Company	0.0%	$29.71M	640.28K	-3.6%	▼ Trim	2
269	OS OneStream, Inc. Class A…	0.0%	$29.64M	1.23M	+105.8%	▲ Add	2
270	MCD McDonald's Corporation	0.0%	$29.63M	95.33K	+238.6%	▲ Add	2
271	WCN Waste Connections, Inc.	0.0%	$29.60M	182.25K	新增	New	1
272	AFL Aflac Incorporated	0.0%	$29.46M	268.52K	-72.0%	▼ Trim	2
273	CBOE Cboe Global Markets, Inc.	0.0%	$29.42M	104.67K	+2430.8%	▲ Add	2
274	FOX Fox Corporation	0.0%	$29.26M	551.00K	+0.6%	▲ Add	2
275	CVX Chevron Corporation	0.0%	$29.16M	140.95K	+88.4%	▲ Add	2
276	OXY Occidental Petroleum…	0.0%	$29.00M	446.19K	-57.8%	▼ Trim	2
277	VTR Ventas, Inc.	0.0%	$28.77M	351.84K	+1794.8%	▲ Add	2
278	KGC Kinross Gold Corporation	0.0%	$28.71M	939.37K	+186.5%	▲ Add	2
279	AEM Agnico Eagle Mines Limited	0.0%	$28.25M	139.24K	+78.5%	▲ Add	2
280	INCY Incyte Corporation	0.0%	$28.00M	297.50K	+40.0%	▲ Add	2
281	LYV Live Nation Entertainment…	0.0%	$27.90M	182.92K	+2.0%	▲ Add	2
282	FHN First Horizon Corporation	0.0%	$27.31M	1.20M	新增	New	1
283	SOFI SoFi Technologies, Inc.	0.0%	$27.06M	1.70M	新增	New	1
284	CP Canadian Pacific Kansas…	0.0%	$26.66M	338.93K	-21.5%	▼ Trim	2
285	ADP Automatic Data Processing…	0.0%	$26.59M	130.89K	-35.8%	▼ Trim	2
286	POR Portland General Electric…	0.0%	$26.32M	498.81K	新增	New	1
287	CAR Avis Budget Group, Inc.	0.0%	$26.31M	180.40K	+0.9%	▲ Add	2
288	SYF Synchrony Financial	0.0%	$26.18M	384.84K	+2602.9%	▲ Add	2
289	BZ Kanzhun Limited	0.0%	$26.15M	1.95M	-36.5%	▼ Trim	2
290	WEN The Wendy's Company	0.0%	$26.06M	3.75M	新增	New	1
291	GEV GE Vernova Inc.	0.0%	$25.82M	29.58K	+175.8%	▲ Add	2
292	SSREF Swiss Re AG	0.0%	$25.82M	878.19K	+423.4%	▲ Add	2
293	ATMU Atmus Filtration…	0.0%	$25.81M	454.64K	+752.6%	▲ Add	2
294	IAG Iamgold Corporation	0.0%	$25.69M	1.36M	新增	New	1
295	AVPT AvePoint, Inc.	0.0%	$25.44M	2.68M	+25.0%	▲ Add	2
296	ORLY O'Reilly Automotive, Inc.	0.0%	$25.18M	272.78K	-6.5%	▼ Trim	2
297	BIRK Birkenstock Holding plc	0.0%	$25.08M	700.00K	-36.4%	▼ Trim	2
298	HOOD Robinhood Markets, Inc.	0.0%	$25.07M	361.74K	+1063.7%	▲ Add	2
299	SJNK State Street SPDR Bloomberg…	0.0%	$24.98M	1.00M	0.0%	Held	2
300	CTAS Cintas Corporation	0.0%	$24.90M	147.23K	+7.8%	▲ Add	2
301	CDNS Cadence Design Systems, Inc.	0.0%	$24.87M	89.50K	-4.9%	▼ Trim	2
302	CSX CSX Corporation	0.0%	$24.81M	604.49K	-6.1%	▼ Trim	2
303	SNPS Synopsys, Inc.	0.0%	$24.68M	62.26K	-3.1%	▼ Trim	2
304	CSGS CSG Systems International…	0.0%	$24.64M	308.25K	+861.9%	▲ Add	2
305	TROW T. Rowe Price Group, Inc.	0.0%	$24.44M	271.14K	+18.6%	▲ Add	2
306	ZS Zscaler, Inc.	0.0%	$24.15M	172.17K	-3.7%	▼ Trim	2
307	THC Tenet Healthcare Corporation	0.0%	$24.09M	127.68K	+535.9%	▲ Add	2
308	CCEP Coca-Cola Europacific…	0.0%	$24.07M	265.42K	-5.4%	▼ Trim	2
309	MKTX MarketAxess Holdings Inc.	0.0%	$24.03M	145.63K	+374.4%	▲ Add	2
310	PUMP ProPetro Holding Corp.	0.0%	$23.83M	1.65M	+561.4%	▲ Add	2
311	KIM Kimco Realty Corporation	0.0%	$23.72M	1.06M	-8.9%	▼ Trim	2
312	NRG NRG Energy, Inc.	0.0%	$23.48M	160.66K	-18.6%	▼ Trim	2
313	FIVE Five Below, Inc.	0.0%	$23.44M	102.60K	新增	New	1
314	TDS Telephone and Data Systems…	0.0%	$23.38M	555.40K	-34.7%	▼ Trim	2
315	M Macy's, Inc.	0.0%	$23.31M	1.29M	新增	New	1
316	SFD Smithfield Foods, Inc.	0.0%	$23.25M	831.10K	+232.4%	▲ Add	2
317	AEP American Electric Power…	0.0%	$23.05M	175.82K	-4.8%	▼ Trim	2
318	ROST Ross Stores, Inc.	0.0%	$22.78M	105.14K	-66.3%	▼ Trim	2
319	BGSI Boyd Group Services Inc.	0.0%	$22.70M	177.58K	-11.2%	▼ Trim	2
320	ADM Archer-Daniels-Midland…	0.0%	$22.62M	311.19K	-40.1%	▼ Trim	2
321	GPCR Structure Therapeutics Inc.	0.0%	$22.55M	467.80K	0.0%	Held	2
322	PGR The Progressive Corporation	0.0%	$22.42M	113.11K	-84.4%	▼ Trim	2
323	COIN Coinbase Global, Inc.	0.0%	$22.42M	128.39K	-75.8%	▼ Trim	2
324	APD Air Products and Chemicals…	0.0%	$22.36M	76.98K	-48.6%	▼ Trim	2
325	PEN Penumbra, Inc.	0.0%	$22.28M	67.85K	新增	New	1
326	BMY Bristol-Myers Squibb Company	0.0%	$22.28M	367.31K	+356.4%	▲ Add	2
327	MOG-A Moog Inc.	0.0%	$22.28M	76.12K	+479.5%	▲ Add	2
328	HPQ HP Inc.	0.0%	$22.18M	1.15M	+54.8%	▲ Add	2
329	IRM Iron Mountain Incorporated	0.0%	$21.95M	214.89K	+1739.0%	▲ Add	2
330	JLL Jones Lang LaSalle…	0.0%	$21.94M	72.10K	新增	New	1
331	MNST Monster Beverage Corporation	0.0%	$21.84M	301.36K	-8.0%	▼ Trim	2
332	FSLR First Solar, Inc.	0.0%	$21.75M	110.24K	+2498.9%	▲ Add	2
333	ENTG Entegris, Inc.	0.0%	$21.69M	185.00K	0.0%	Held	2
334	XME State Street SPDR S&P…	0.0%	$21.60M	200.00K	0.0%	Held	2
335	SWKS Skyworks Solutions, Inc.	0.0%	$21.39M	399.37K	-1.7%	▼ Trim	2
336	DHT DHT Holdings, Inc.	0.0%	$21.24M	1.16M	+1072.1%	▲ Add	2
337	ED Consolidated Edison, Inc.	0.0%	$21.11M	186.48K	-69.4%	▼ Trim	2
338	B Barrick Mining Corporation	0.0%	$20.90M	511.79K	-25.4%	▼ Trim	2
339	AXTA Axalta Coating Systems Ltd.	0.0%	$20.89M	754.00K	新增	New	1
340	MSI Motorola Solutions, Inc.	0.0%	$20.88M	48.10K	-4.9%	▼ Trim	2
341	OVV Ovintiv Inc.	0.0%	$20.80M	350.39K	新增	New	1
342	SIRI Sirius XM Holdings Inc.	0.0%	$20.80M	901.00K	新增	New	1
343	FPS Forgent Power Solutions…	0.0%	$20.78M	710.00K	新增	New	1
344	BETR BETTER HOME & FINANCE HOLDIN	0.0%	$20.62M	578.96K	0.0%	Held	2
345	TEL TE Connectivity plc	0.0%	$20.57M	98.43K	-25.2%	▼ Trim	2
346	CTRA Coterra Energy Inc.	0.0%	$20.48M	582.94K	+183.0%	▲ Add	2
347	DRH DiamondRock Hospitality…	0.0%	$20.35M	2.17M	-5.3%	▼ Trim	2
348	NDAQ Nasdaq, Inc.	0.0%	$20.34M	239.62K	+1243.7%	▲ Add	2
349	PRU Prudential Financial, Inc.	0.0%	$20.31M	207.87K	+81.5%	▲ Add	2
350	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$20.12M	4.00M	新增	New	1
351	DIA State Street SPDR Dow Jones…	0.0%	$19.92M	43.00K	新增	New	1
352	SHAK Shake Shack Inc.	0.0%	$19.77M	223.51K	新增	New	1
353	PCAR PACCAR Inc	0.0%	$19.74M	170.92K	-82.1%	▼ Trim	2
354	DASH DoorDash, Inc.	0.0%	$19.67M	131.00K	-5.9%	▼ Trim	2
355	SPGI S&P Global Inc.	0.0%	$19.66M	46.22K	-20.7%	▼ Trim	2
356	BKR Baker Hughes Company	0.0%	$19.61M	321.25K	-76.3%	▼ Trim	2
357	FIX Comfort Systems USA, Inc.	0.0%	$19.60M	14.21K	+921.9%	▲ Add	2
358	DBRG DigitalBridge Group, Inc.	0.0%	$19.45M	1.26M	+126130000.0%	▲ Add	2
359	TSM Taiwan Semiconductor…	0.0%	$19.28M	57.06K	+199.9%	▲ Add	2
360	TTMI TTM Technologies, Inc.	0.0%	$19.27M	197.80K	+97.8%	▲ Add	2
361	VRT Vertiv Holdings Co	0.0%	$19.13M	76.36K	+536.3%	▲ Add	2
362	FTS Fortis Inc.	0.0%	$19.13M	343.07K	+135.0%	▲ Add	2
363	EDU New Oriental Education &…	0.0%	$19.07M	336.70K	-62.1%	▼ Trim	2
364	STM STMicroelectronics N.V.	0.0%	$19.03M	550.80K	-8.2%	▼ Trim	2
365	OSW OneSpaWorld Holdings Ltd	0.0%	$18.94M	825.45K	新增	New	1
366	PPG PPG Industries, Inc.	0.0%	$18.93M	177.10K	+3.0%	▲ Add	2
367	XYL Xylem Inc.	0.0%	$18.80M	157.30K	+197.8%	▲ Add	2
368	EXEL Exelixis, Inc.	0.0%	$18.79M	438.00K	-1.8%	▼ Trim	2
369	MDB MongoDB, Inc.	0.0%	$18.72M	76.50K	新增	New	1
370	AIG American International…	0.0%	$18.56M	246.67K	+80.9%	▲ Add	2
371	CCI Crown Castle Inc.	0.0%	$18.40M	226.24K	+113.0%	▲ Add	2
372	TCBI Texas Capital Bancshares…	0.0%	$18.39M	193.84K	新增	New	1
373	APA APA Corporation	0.0%	$18.22M	429.28K	-0.4%	▼ Trim	2
374	FUN Six Flags Entertainment…	0.0%	$18.10M	1.02M	-57.3%	▼ Trim	2
375	CMI Cummins Inc.	0.0%	$18.02M	33.49K	-88.8%	▼ Trim	2
376	NX Quanex Building Products…	0.0%	$17.97M	1.00M	新增	New	1
377	WDAY Workday, Inc.	0.0%	$17.83M	137.24K	-64.1%	▼ Trim	2
378	IWB iShares Russell 1000 ETF	0.0%	$17.83M	50.00K	-90.0%	▼ Trim	2
379	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$17.75M	125.00K	-37.5%	▼ Trim	2
380	IFF International Flavors &…	0.0%	$17.70M	243.96K	+16.1%	▲ Add	2
381	EG Everest Group, Ltd.	0.0%	$17.67M	54.06K	+76.3%	▲ Add	2
382	AS Amer Sports, Inc.	0.0%	$17.65M	536.20K	-45.2%	▼ Trim	2
383	IBKR Interactive Brokers Group…	0.0%	$17.64M	262.98K	+1393.7%	▲ Add	2
384	GLW Corning Inc	0.0%	$17.60M	129.48K	+319.8%	▲ Add	2
385	KEY KeyCorp	0.0%	$17.58M	876.98K	+2288.0%	▲ Add	2
386	ALL The Allstate Corporation	0.0%	$17.48M	84.33K	-65.2%	▼ Trim	2
387	ABNB Airbnb, Inc.	0.0%	$17.39M	137.69K	-6.4%	▼ Trim	2
388	PAC Grupo Aeroportuario del…	0.0%	$17.35M	70.30K	+9.0%	▲ Add	2
389	CME CME Group Inc.	0.0%	$17.32M	58.65K	+16.7%	▲ Add	2
390	FANG Diamondback Energy, Inc.	0.0%	$17.04M	86.16K	-9.4%	▼ Trim	2
391	IACOU IDEA ACQUISITION CORP	0.0%	$16.85M	1.70M	新增	New	1
392	ADSK Autodesk, Inc.	0.0%	$16.50M	68.92K	-6.0%	▼ Trim	2
393	AXSM Axsome Therapeutics, Inc.	0.0%	$16.49M	97.55K	新增	New	1
394	CLS Celestica Inc.	0.0%	$16.48M	58.49K	新增	New	1
395	EXC Exelon Corporation	0.0%	$16.30M	332.51K	-4.8%	▼ Trim	2
396	CNX CNX Resources Corporation	0.0%	$16.20M	420.24K	+451.5%	▲ Add	2
397	INVH Invitation Homes Inc.	0.0%	$16.02M	644.73K	+406.9%	▲ Add	2
398	XEL Xcel Energy Inc.	0.0%	$15.95M	200.78K	-1.8%	▼ Trim	2
399	PLAY Dave & Buster's…	0.0%	$15.77M	1.46M	-3.9%	▼ Trim	2
400	ORCL Oracle Corporation	0.0%	$15.67M	106.51K	-69.1%	▼ Trim	2
401	BIP Brookfield Infrastructure…	0.0%	$15.64M	433.80K	新增	New	1
402	BE Bloom Energy Corporation	0.0%	$15.63M	115.34K	-3.8%	▼ Trim	2
403	SDRL Seadrill Limited	0.0%	$15.59M	342.64K	+3.6%	▲ Add	2
404	PCG PG&E Corporation	0.0%	$15.51M	882.50K	+915.7%	▲ Add	2
405	LUMN Lumen Technologies, Inc.	0.0%	$15.46M	2.22M	-3.4%	▼ Trim	2
406	CNI Canadian National Railway…	0.0%	$15.43M	150.00K	+179.0%	▲ Add	2
407	APLD Applied Digital Corp.	0.0%	$15.34M	646.05K	+13.3%	▲ Add	2
408	AWI Armstrong World Industries…	0.0%	$15.14M	91.86K	+239.5%	▲ Add	2
409	BKD Brookdale Senior Living Inc.	0.0%	$15.10M	1.10M	+183.4%	▲ Add	2
410	NVR NVR, Inc.	0.0%	$15.02M	2.28K	+1935.7%	▲ Add	2
411	ARQT Arcutis Biotherapeutics…	0.0%	$14.99M	636.20K	-29.3%	▼ Trim	2
412	FITB Fifth Third Bancorp	0.0%	$14.92M	321.12K	+1128.9%	▲ Add	2
413	XHB State Street SPDR S&P…	0.0%	$14.81M	150.00K	-66.7%	▼ Trim	2
414	CPNG Coupang, Inc.	0.0%	$14.75M	781.30K	新增	New	1
415	ACGL Arch Capital Group Ltd.	0.0%	$14.63M	152.46K	-57.5%	▼ Trim	2
416	MNRO Monro Inc.	0.0%	$14.44M	900.00K	0.0%	Held	2
417	BRX Brixmor Property Group Inc.	0.0%	$14.36M	498.47K	新增	New	1
418	QXO QXO, Inc.	0.0%	$14.08M	725.00K	0.0%	Held	2
419	RDN Radian Group Inc.	0.0%	$13.91M	420.38K	+10.5%	▲ Add	2
420	ROL Rollins, Inc.	0.0%	$13.80M	258.44K	+2127.5%	▲ Add	2
421	DAWN Day One Biopharmaceuticals…	0.0%	$13.80M	643.74K	新增	New	1
422	TU Telus Corp	0.0%	$13.79M	1.07M	新增	New	1
423	CVE Cenovus Energy Inc.	0.0%	$13.76M	518.70K	-96.6%	▼ Trim	2
424	VSAT Viasat, Inc.	0.0%	$13.72M	299.46K	-45.3%	▼ Trim	2
425	CNO CNO Financial Group, Inc.	0.0%	$13.71M	333.82K	-22.5%	▼ Trim	2
426	SBXE SILVERBOX CORP V	0.0%	$13.58M	1.80M	+33.3%	▲ Add	2
427	FIGR Figure Technology…	0.0%	$13.58M	400.00K	0.0%	Held	2
428	ECG Everus Construction Group…	0.0%	$13.55M	114.80K	新增	New	1
429	FER.MC Ferrovial SE	0.0%	$13.46M	206.85K	-14.8%	▼ Trim	2
430	BCE BCE Inc.	0.0%	$13.44M	532.51K	+535.8%	▲ Add	2
431	SRE Sempra	0.0%	$13.36M	137.49K	+432.9%	▲ Add	2
432	INDA iShares MSCI India ETF	0.0%	$13.34M	284.88K	-33.7%	▼ Trim	2
433	SNA Snap-on Incorporated	0.0%	$13.29M	36.58K	-18.8%	▼ Trim	2
434	EXR Extra Space Storage Inc.	0.0%	$13.16M	100.33K	+5.2%	▲ Add	2
435	MMM 3M Company	0.0%	$13.16M	90.58K	-0.5%	▼ Trim	2
436	NVRI Enviri Corporation	0.0%	$13.15M	670.00K	0.0%	Held	2
437	SIGI Selective Insurance Group…	0.0%	$13.11M	173.87K	-4.6%	▼ Trim	2
438	TPR Tapestry, Inc.	0.0%	$13.08M	92.72K	+230.1%	▲ Add	2
439	FELE Franklin Electric Co., Inc.	0.0%	$13.03M	141.34K	+58.5%	▲ Add	2
440	MH MCGRAW HILL INC	0.0%	$13.02M	950.00K	0.0%	Held	2
441	MET MetLife, Inc.	0.0%	$12.98M	183.59K	+118.9%	▲ Add	2
442	ROP Roper Technologies, Inc.	0.0%	$12.98M	36.67K	-8.8%	▼ Trim	2
443	TSEM Tower Semiconductor Ltd.	0.0%	$12.97M	73.90K	新增	New	1
444	TSHA Taysha Gene Therapies, Inc.	0.0%	$12.89M	2.88M	-22.5%	▼ Trim	2
445	EWTX Edgewise Therapeutics, Inc.	0.0%	$12.73M	404.20K	-36.9%	▼ Trim	2
446	NMIH NMI Holdings, Inc.	0.0%	$12.69M	338.43K	+16.5%	▲ Add	2
447	HEI-A HEICO Corporation	0.0%	$12.69M	60.14K	-20.0%	▼ Trim	2
448	WST West Pharmaceutical…	0.0%	$12.66M	50.52K	+1676.4%	▲ Add	2
449	ATI ATI Inc.	0.0%	$12.66M	87.04K	+62.8%	▲ Add	2
450	OIM ONEIM ACQUISITION CORP	0.0%	$12.66M	1.46M	新增	New	1
451	DAR Darling Ingredients Inc.	0.0%	$12.66M	204.62K	+37.5%	▲ Add	2
452	ARE Alexandria Real Estate…	0.0%	$12.62M	271.83K	+4321.4%	▲ Add	2
453	DDOG Datadog, Inc.	0.0%	$12.60M	106.77K	-5.1%	▼ Trim	2
454	HSY The Hershey Company	0.0%	$12.54M	60.31K	+929.7%	▲ Add	2
455	HIG The Hartford Insurance…	0.0%	$12.51M	92.52K	+740.0%	▲ Add	2
456	MESH MESHFLOW ACQUISITION CORP	0.0%	$12.47M	1.67M	+33.3%	▲ Add	2
457	AXON Axon Enterprise, Inc.	0.0%	$12.40M	29.19K	-20.1%	▼ Trim	2
458	MLAA MOUNTAIN LAKE ACQUISIT CORP	0.0%	$12.39M	1.88M	新增	New	1
459	MDA MDA Space Ltd	0.0%	$12.32M	486.60K	新增	New	1
460	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$12.29M	1.23M	新增	New	1
461	FVAV FORTRESS VALUE ACQU CORP V	0.0%	$12.27M	1.23M	新增	New	1
462	RCI Rogers Communications Inc.	0.0%	$12.21M	317.53K	+277.6%	▲ Add	2
463	PAYX Paychex, Inc.	0.0%	$12.13M	131.66K	-84.6%	▼ Trim	2
464	SPSC SPS Commerce, Inc.	0.0%	$12.10M	217.28K	+92.0%	▲ Add	2
465	PIPR Piper Sandler Companies	0.0%	$12.09M	157.98K	-24.2% ✂	▼ Trim	2
466	CPT Camden Property Trust	0.0%	$12.09M	123.80K	-19.9%	▼ Trim	2
467	MASI Masimo Corporation	0.0%	$12.02M	67.60K	新增	New	1
468	TER Teradyne, Inc.	0.0%	$12.02M	40.53K	+554.7%	▲ Add	2
469	AEXA AMERICAN EXCEPTIONALISM ACQU	0.0%	$11.91M	1.10M	0.0%	Held	2
470	ALOV ALDABRA 4 LQDTY OPP VEH INC	0.0%	$11.87M	1.20M	新增	New	1
471	TTWO Take-Two Interactive…	0.0%	$11.75M	59.50K	-6.2%	▼ Trim	2
472	STT State Street Corporation	0.0%	$11.71M	92.53K	+7.5%	▲ Add	2
473	ENSG The Ensign Group, Inc.	0.0%	$11.70M	58.06K	+28.1%	▲ Add	2
474	WU The Western Union Company	0.0%	$11.70M	1.34M	新增	New	1
475	BCRX BioCryst Pharmaceuticals…	0.0%	$11.68M	1.23M	新增	New	1
476	WULF TeraWulf Inc.	0.0%	$11.68M	809.44K	-8.6%	▼ Trim	2
477	SAC SAFEGUARD ACQUISITION CORP	0.0%	$11.67M	1.73M	+50.0%	▲ Add	2
478	AMH American Homes 4 Rent	0.0%	$11.67M	418.06K	新增	New	1
479	KDP Keurig Dr Pepper Inc.	0.0%	$11.63M	441.69K	-61.4%	▼ Trim	2
480	BNL Broadstone Net Lease, Inc.	0.0%	$11.61M	635.24K	+200.1%	▲ Add	2
481	FRSH Freshworks Inc.	0.0%	$11.60M	1.44M	+403.4%	▲ Add	2
482	NTRS Northern Trust Corporation	0.0%	$11.54M	82.71K	+5.4%	▲ Add	2
483	GPAC GENERAL PURP ACQUISITION COR	0.0%	$11.54M	1.75M	+45.8%	▲ Add	2
484	ASR Grupo Aeroportuario del…	0.0%	$11.53M	34.30K	-20.8%	▼ Trim	2
485	ANET Arista Networks, Inc.	0.0%	$11.51M	93.77K	+42.5%	▲ Add	2
486	ALNY Alnylam Pharmaceuticals…	0.0%	$11.51M	34.78K	-14.0%	▼ Trim	2
487	INBX Inhibrx Biosciences Inc.	0.0%	$11.48M	170.70K	-35.3%	▼ Trim	2
488	EXE Expand Energy Corporation	0.0%	$11.37M	103.60K	+820.6%	▲ Add	2
489	LEN-B Lennar Corporation	0.0%	$11.35M	134.97K	0.0%	Held	2
490	SBRA Sabra Health Care REIT, Inc.	0.0%	$11.29M	587.25K	+45.5%	▲ Add	2
491	MMED MiniMed Group, Inc. Common…	0.0%	$11.19M	750.00K	新增	New	1
492	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$11.18M	1.30M	-13.3%	▼ Trim	2
493	PRA ProAssurance Corporation	0.0%	$11.13M	450.21K	0.0%	Held	2
494	AU AngloGold Ashanti plc	0.0%	$11.06M	113.60K	新增	New	1
495	AACI ARMADA ACQUISITION CORP III	0.0%	$10.99M	1.10M	新增	New	1
496	CRM Salesforce, Inc.	0.0%	$10.99M	58.85K	-70.8%	▼ Trim	2
497	SUI Sun Communities, Inc.	0.0%	$10.97M	87.10K	+18.3%	▲ Add	2
498	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$10.96M	1.10M	新增	New	1
499	CC The Chemours Company	0.0%	$10.89M	494.42K	+5551.8%	▲ Add	2
500	GFI Gold Fields Limited	0.0%	$10.89M	239.81K	新增	New	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
XLK State Street Technology…	1.60M	n/a	新增	$212.64M	0.4%
SCCO Southern Copper…	496.00K	n/a	新增	$85.34M	0.1%
XLF State Street Financial…	1.20M	n/a	新增	$59.24M	0.1%
INDV Indivior…	1.84M	n/a	新增	$55.93M	0.1%
PBA Pembina Pipeline…	1.22M	n/a	新增	$54.55M	0.1%
APLS Apellis…	1.20M	n/a	新增	$48.36M	0.1%
BABA Alibaba Group Holding…	384.00K	n/a	新增	$48.18M	0.1%
VERX Vertex, Inc.	3.18M	n/a	新增	$37.80M	0.1%
SLAB Silicon Laboratories…	172.20K	n/a	新增	$35.84M	0.1%
CWAN Clearwater Analytics…	1.26M	n/a	新增	$29.77M	0.1%
WCN Waste Connections, Inc.	182.25K	n/a	新增	$29.60M	0.0%
FHN First Horizon…	1.20M	n/a	新增	$27.31M	0.0%
SOFI SoFi Technologies, Inc.	1.70M	n/a	新增	$27.06M	0.0%
POR Portland General…	498.81K	n/a	新增	$26.32M	0.0%
WEN The Wendy's Company	3.75M	n/a	新增	$26.06M	0.0%
IAG Iamgold Corporation	1.36M	n/a	新增	$25.69M	0.0%
FIVE Five Below, Inc.	102.60K	n/a	新增	$23.44M	0.0%
M Macy's, Inc.	1.29M	n/a	新增	$23.31M	0.0%
PEN Penumbra, Inc.	67.85K	n/a	新增	$22.28M	0.0%
JLL Jones Lang LaSalle…	72.10K	n/a	新增	$21.94M	0.0%
AXTA Axalta Coating Systems…	754.00K	n/a	新增	$20.89M	0.0%
OVV Ovintiv Inc.	350.39K	n/a	新增	$20.80M	0.0%
SIRI Sirius XM Holdings Inc.	901.00K	n/a	新增	$20.80M	0.0%
FPS Forgent Power…	710.00K	n/a	新增	$20.78M	0.0%
DMII	4.00M	n/a	新增	$20.12M	0.0%
DIA State Street SPDR Dow…	43.00K	n/a	新增	$19.92M	0.0%
SHAK Shake Shack Inc.	223.51K	n/a	新增	$19.77M	0.0%
OSW OneSpaWorld Holdings Ltd	825.45K	n/a	新增	$18.94M	0.0%
MDB MongoDB, Inc.	76.50K	n/a	新增	$18.72M	0.0%
TCBI Texas Capital…	193.84K	n/a	新增	$18.39M	0.0%
NX Quanex Building…	1.00M	n/a	新增	$17.97M	0.0%
IACOU	1.70M	n/a	新增	$16.85M	0.0%
AXSM Axsome Therapeutics…	97.55K	n/a	新增	$16.49M	0.0%
CLS Celestica Inc.	58.49K	n/a	新增	$16.48M	0.0%
BIP Brookfield…	433.80K	n/a	新增	$15.64M	0.0%
CPNG Coupang, Inc.	781.30K	n/a	新增	$14.75M	0.0%
BRX Brixmor Property Group…	498.47K	n/a	新增	$14.36M	0.0%
DAWN Day One…	643.74K	n/a	新增	$13.80M	0.0%
TU Telus Corp	1.07M	n/a	新增	$13.79M	0.0%
ECG Everus Construction…	114.80K	n/a	新增	$13.55M	0.0%
TSEM Tower Semiconductor Ltd.	73.90K	n/a	新增	$12.97M	0.0%
OIM	1.46M	n/a	新增	$12.66M	0.0%
MLAA	1.88M	n/a	新增	$12.39M	0.0%
MDA MDA Space Ltd	486.60K	n/a	新增	$12.32M	0.0%
ACAAU	1.23M	n/a	新增	$12.29M	0.0%
FVAV	1.23M	n/a	新增	$12.27M	0.0%
MASI Masimo Corporation	67.60K	n/a	新增	$12.02M	0.0%
ALOV	1.20M	n/a	新增	$11.87M	0.0%
WU The Western Union…	1.34M	n/a	新增	$11.70M	0.0%
BCRX BioCryst…	1.23M	n/a	新增	$11.68M	0.0%
AMH American Homes 4 Rent	418.06K	n/a	新增	$11.67M	0.0%
MMED MiniMed Group, Inc.…	750.00K	n/a	新增	$11.19M	0.0%
AU AngloGold Ashanti plc	113.60K	n/a	新增	$11.06M	0.0%
AACI	1.10M	n/a	新增	$10.99M	0.0%
CAQ	1.10M	n/a	新增	$10.96M	0.0%
GFI Gold Fields Limited	239.81K	n/a	新增	$10.89M	0.0%
IPFXU	1.07M	n/a	新增	$10.88M	0.0%
MTAL	1.07M	n/a	新增	$10.85M	0.0%
BBCQ	1.33M	n/a	新增	$10.34M	0.0%
PR Permian Resources…	480.48K	n/a	新增	$10.24M	0.0%
SNX TD Synnex Corp	60.40K	n/a	新增	$10.19M	0.0%
ATAT Atour Lifestyle…	276.30K	n/a	新增	$10.17M	0.0%
RNR RenaissanceRe Holdings…	34.00K	n/a	新增	$10.11M	0.0%
ALAB Astera Labs, Inc.…	92.00K	n/a	新增	$10.08M	0.0%
MGA Magna International Inc.	180.54K	n/a	新增	$10.08M	0.0%
MDY State Street SPDR S&P…	16.30K	n/a	新增	$10.05M	0.0%
HACQ	1.00M	n/a	新增	$10.03M	0.0%
HP Helmerich & Payne, Inc.	277.06K	n/a	新增	$9.98M	0.0%
RIOT Riot Platforms, Inc.	806.00K	n/a	新增	$9.96M	0.0%
CMII	1.33M	n/a	新增	$9.95M	0.0%
QADR	1.00M	n/a	新增	$9.92M	0.0%
ILLU	1.00M	n/a	新增	$9.92M	0.0%
TRGSU	990.00K	n/a	新增	$9.85M	0.0%
GENI Genius Sports Limited	2.18M	n/a	新增	$9.64M	0.0%
ARIS Aris Mining Corporation	513.09K	n/a	新增	$9.53M	0.0%
KPET	950.00K	n/a	新增	$9.50M	0.0%
FIG Figma, Inc.	442.75K	n/a	新增	$9.36M	0.0%
IEAG	1.80M	n/a	新增	$9.14M	0.0%
QSR Restaurant Brands…	123.60K	n/a	新增	$9.14M	0.0%
MEVOU	900.00K	n/a	新增	$9.04M	0.0%
ASX ASE Technology Holding…	412.00K	n/a	新增	$8.93M	0.0%
KGS Kodiak Gas Services…	153.00K	n/a	新增	$8.92M	0.0%
YSS York Space Systems, Inc.	400.00K	n/a	新增	$8.87M	0.0%
AAL American Airlines Group…	808.00K	n/a	新增	$8.68M	0.0%
SUMA	860.00K	n/a	新增	$8.62M	0.0%
SUNC SunocoCorp LLC	135.30K	n/a	新增	$8.34M	0.0%
LSTR Landstar System, Inc.	51.78K	n/a	新增	$8.30M	0.0%
JAZZ Jazz Pharmaceuticals plc	43.30K	n/a	新增	$8.19M	0.0%
CLBR	800.00K	n/a	新增	$8.14M	0.0%
BIII	825.00K	n/a	新增	$8.12M	0.0%
IRAB	1.20M	n/a	新增	$7.98M	0.0%
AACO	800.00K	n/a	新增	$7.95M	0.0%
SVIV	800.00K	n/a	新增	$7.93M	0.0%
CTLP	729.00K	n/a	新增	$7.88M	0.0%
TXRH Texas Roadhouse, Inc.	47.62K	n/a	新增	$7.86M	0.0%
LIFE	700.00K	n/a	新增	$7.82M	0.0%
CCXI	825.00K	n/a	新增	$7.68M	0.0%
EQPT EquipmentShare.com Inc.	375.00K	n/a	新增	$7.64M	0.0%
RS Reliance Steel &…	25.00K	n/a	新增	$7.60M	0.0%
PALO	750.00K	n/a	新增	$7.49M	0.0%
ADC Agree Realty Corporation	98.00K	n/a	新增	$7.39M	0.0%
LLYVA Liberty Live Group	79.69K	n/a	新增	$7.35M	0.0%
BCSS	840.00K	n/a	新增	$7.17M	0.0%
ZWS Zurn Elkay Water…	158.66K	n/a	新增	$7.11M	0.0%
NVT nVent Electric plc	59.97K	n/a	新增	$7.09M	0.0%
FCRS	700.00K	n/a	新增	$7.04M	0.0%
PII Polaris Inc.	129.19K	n/a	新增	$7.04M	0.0%
VACI	933.33K	n/a	新增	$7.02M	0.0%
TRS TriMas Corporation	195.20K	n/a	新增	$7.02M	0.0%
KRAQ	875.00K	n/a	新增	$7.01M	0.0%
CAE CAE Inc.	264.25K	n/a	新增	$6.88M	0.0%
CE Celanese Corporation	102.80K	n/a	新增	$6.76M	0.0%
AFG American Financial…	51.00K	n/a	新增	$6.51M	0.0%
FTI TechnipFMC plc	94.00K	n/a	新增	$6.50M	0.0%
MUZEU	650.00K	n/a	新增	$6.45M	0.0%
HAE Haemonetics Corporation	114.28K	n/a	新增	$6.44M	0.0%
TPG TPG Inc.	158.50K	n/a	新增	$6.42M	0.0%
ENS EnerSys	36.56K	n/a	新增	$6.35M	0.0%
FSS Federal Signal…	58.21K	n/a	新增	$6.29M	0.0%
CR Crane Company	36.30K	n/a	新增	$6.21M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	18.87M	18.19M	+3.8%	$3.29B	5.5%
JPM JPMorgan Chase & Co.	6.94M	5.28M	+31.5%	$2.04B	3.4%
AAPL Apple Inc.	7.66M	6.63M	+15.5%	$1.94B	3.2%
CNQ Canadian Natural…	37.46M	34.06M	+10.0%	$1.83B	3.0%
GOOGL Alphabet Inc.	4.55M	4.37M	+4.0%	$1.31B	2.2%
META Meta Platforms, Inc.	1.90M	1.27M	+49.6%	$1.09B	1.8%
MSFT Microsoft Corporation	2.73M	2.08M	+31.0%	$1.01B	1.7%
TSLA Tesla, Inc.	1.85M	1.19M	+55.3%	$687.71M	1.1%
RY Royal Bank of Canada	3.73M	2.97M	+25.9%	$603.44M	1.0%
WMT Walmart Inc.	4.72M	685.86K	+588.5%	$586.91M	1.0%
BAC Bank of America…	11.80M	7.23M	+63.2%	$575.15M	1.0%
GOOG Alphabet Inc.	1.97M	1.59M	+23.9%	$566.10M	0.9%
SU Suncor Energy Inc.	7.76M	2.29M	+238.9%	$512.99M	0.9%
BMO Bank of Montreal	3.50M	3.27M	+7.0%	$473.31M	0.8%
ABBV AbbVie Inc.	2.10M	246.87K	+749.0%	$455.85M	0.8%
COST Costco Wholesale…	446.19K	247.24K	+80.5%	$444.59M	0.7%
MA Mastercard Incorporated	864.12K	453.88K	+90.4%	$431.77M	0.7%
MFC Manulife Financial…	11.70M	4.12M	+183.7%	$402.97M	0.7%
AXP American Express Company	1.24M	274.74K	+350.0%	$374.00M	0.6%
AMZN Amazon.com, Inc.	1.64M	1.59M	+3.1%	$340.65M	0.6%
CSCO Cisco Systems, Inc.	4.67M	2.92M	+60.0%	$362.35M	0.6%
VZ Verizon Communications…	7.04M	3.95M	+78.1%	$353.50M	0.6%
CMCSA Comcast Corporation	11.62M	1.26M	+824.4%	$333.51M	0.6%
KLAC KLA Corporation	211.61K	51.14K	+313.8%	$311.58M	0.5%
ADI Analog Devices, Inc.	949.79K	655.40K	+44.9%	$302.17M	0.5%
JNJ Johnson & Johnson	1.23M	946.75K	+29.7%	$300.16M	0.5%
BKNG Booking Holdings Inc.	68.01K	11.14K	+510.3%	$286.36M	0.5%
UBER Uber Technologies, Inc.	3.80M	82.14K	+4531.4%	$273.64M	0.5%
LIN Linde plc	542.96K	387.34K	+40.2%	$269.18M	0.4%
SCHW The Charles Schwab…	2.79M	1.71M	+63.4%	$261.88M	0.4%
MS Morgan Stanley	1.56M	1.01M	+54.8%	$257.14M	0.4%
COP ConocoPhillips	1.89M	48.85K	+3775.8%	$249.92M	0.4%
LOW Lowe's Companies, Inc.	1.03M	426.19K	+142.4%	$244.13M	0.4%
NEE NextEra Energy, Inc.	2.67M	1.45M	+84.3%	$243.52M	0.4%
T AT&T Inc.	8.34M	430.26K	+1839.5%	$241.91M	0.4%
NEM Newmont Corporation	2.09M	155.14K	+1247.1%	$226.24M	0.4%
MDLN Medline Inc.	5.00M	1.50M	+233.3%	$222.50M	0.4%
CEG Constellation Energy…	768.51K	107.98K	+611.7%	$214.61M	0.4%
PLD Prologis, Inc.	1.60M	916.25K	+74.9%	$211.87M	0.4%
INTC Intel Corp.	4.46M	1.69M	+164.7%	$196.95M	0.3%
BLK BlackRock, Inc.	200.09K	69.70K	+187.1%	$192.43M	0.3%
MCK McKesson Corporation	214.69K	4.88K	+4300.4%	$185.79M	0.3%
WELL Welltower Inc.	923.82K	27.13K	+3305.1%	$182.65M	0.3%
HCA HCA Healthcare, Inc.	381.43K	6.31K	+5941.1%	$180.51M	0.3%
ENB Enbridge Inc.	3.20M	360.00K	+787.8%	$173.19M	0.3%
MCHP Microchip Technology…	2.60M	1.70M	+52.8%	$168.06M	0.3%
PDD PDD Holdings Inc.	1.61M	710.73K	+126.4%	$164.45M	0.3%
CL Colgate-Palmolive…	1.93M	31.86K	+5949.4%	$164.29M	0.3%
ASML ASML Holding N.V.	123.44K	76.87K	+60.6%	$163.05M	0.3%
HAL Halliburton Company	4.16M	33.27K	+12413.2%	$162.33M	0.3%
QCOM QUALCOMM Incorporated	1.00M	943.32K	+6.2%	$129.02M	0.2%
LLY Eli Lilly and Company	174.54K	35.39K	+393.1%	$160.54M	0.3%
NFLX Netflix, Inc.	1.62M	1.59M	+1.3%	$155.29M	0.3%
IBM International Business…	614.71K	308.95K	+99.0%	$149.00M	0.2%
HBAN Huntington Bancshares…	9.40M	7.55M	+24.4%	$147.07M	0.2%
AMD Advanced Micro Devices…	712.84K	588.21K	+21.2%	$145.01M	0.2%
ACN Accenture plc	583.65K	533.51K	+9.4%	$115.73M	0.2%
HYG iShares iBoxx $ High…	1.79M	1.54M	+16.3%	$142.02M	0.2%
COF Capital One Financial…	741.22K	462.23K	+60.4%	$135.22M	0.2%
VAL Valaris Limited	1.36M	812.24K	+67.8%	$133.65M	0.2%
PG The Procter & Gamble…	903.43K	229.28K	+294.0%	$130.49M	0.2%
IWO iShares Russell 2000…	410.50K	341.50K	+20.2%	$128.82M	0.2%
AMP Ameriprise Financial…	280.03K	96.18K	+191.2%	$124.45M	0.2%
VICI VICI Properties Inc.	4.55M	560.08K	+712.9%	$124.38M	0.2%
TJX The TJX Companies, Inc.	770.95K	114.00K	+576.3%	$123.12M	0.2%
PWR Quanta Services, Inc.	221.49K	5.89K	+3657.8%	$121.60M	0.2%
HST Host Hotels & Resorts…	6.10M	1.72M	+253.8%	$116.81M	0.2%
DHR Danaher Corporation	614.17K	501.85K	+22.4%	$116.45M	0.2%
NKE NIKE, Inc.	2.11M	47.02K	+4387.6%	$111.44M	0.2%
C Citigroup Inc.	979.86K	266.73K	+267.4%	$111.13M	0.2%
HPE Hewlett Packard…	4.31M	322.16K	+1238.3%	$110.80M	0.2%
ABT Abbott Laboratories	975.82K	875.34K	+11.5%	$100.19M	0.2%
VLO Valero Energy…	419.16K	162.06K	+158.7%	$103.57M	0.2%
KMI Kinder Morgan, Inc.	2.99M	848.39K	+253.0%	$100.42M	0.2%
SLF Sun Life Financial Inc.	1.60M	70.00K	+2187.4%	$100.28M	0.2%
EMR Emerson Electric Co.	741.50K	630.61K	+17.6%	$97.15M	0.2%
WBS Webster Financial…	1.39M	93.00K	+1397.4%	$96.67M	0.2%
UNH UnitedHealth Group…	306.89K	290.37K	+5.7%	$83.04M	0.1%
NTAP NetApp, Inc.	930.44K	198.89K	+367.8%	$95.27M	0.2%
TXNM TXNM Energy, Inc.	1.52M	292.03K	+420.4%	$88.84M	0.1%
VST Vistra Corp.	583.59K	54.19K	+976.9%	$87.73M	0.1%
DUK Duke Energy Corporation	662.84K	256.74K	+158.2%	$86.79M	0.1%
TFC Truist Financial…	1.82M	1.70M	+6.8%	$83.63M	0.1%
NXPI NXP Semiconductors N.V.	419.08K	170.02K	+146.5%	$82.50M	0.1%
LHX L3Harris Technologies…	233.83K	7.39K	+3062.4%	$80.71M	0.1%
MCO Moody's Corporation	167.79K	155.87K	+7.7%	$73.20M	0.1%
WDC Western Digital…	293.16K	147.20K	+99.2%	$79.30M	0.1%
IGV iShares Expanded…	800.00K	750.00K	+6.7%	$64.04M	0.1%
CI Cigna Corporation	293.01K	66.56K	+340.2%	$78.16M	0.1%
APH Amphenol Corporation	613.82K	48.39K	+1168.5%	$77.56M	0.1%
EA Electronic Arts Inc.	372.27K	167.97K	+121.6%	$75.90M	0.1%
PSA Public Storage	278.92K	158.02K	+76.5%	$75.55M	0.1%
GE GE Aerospace	265.88K	167.70K	+58.5%	$75.45M	0.1%
IDXX IDEXX Laboratories, Inc.	133.89K	97.61K	+37.2%	$75.23M	0.1%
COR Cencora, Inc.	233.22K	7.66K	+2943.1%	$73.26M	0.1%
ITGR Integer Holdings…	819.05K	65.97K	+1141.6%	$72.08M	0.1%
ISRG Intuitive Surgical, Inc.	127.94K	122.57K	+4.4%	$58.98M	0.1%
ECL Ecolab Inc.	259.01K	10.08K	+2470.3%	$68.90M	0.1%
KVUE Kenvue Inc.	3.61M	1.25M	+187.4%	$62.17M	0.1%
GM General Motors Company	833.78K	36.88K	+2161.0%	$62.12M	0.1%
SPHR Sphere Entertainment Co.	523.93K	419.74K	+24.8%	$61.51M	0.1%
HUM Humana Inc.	336.57K	9.75K	+3350.6%	$58.36M	0.1%
JHG Janus Henderson Group…	1.11M	295.00K	+274.9%	$56.82M	0.1%
IT Gartner, Inc.	352.63K	202.35K	+74.3%	$55.83M	0.1%
BSX Boston Scientific…	789.09K	578.60K	+36.4%	$49.52M	0.1%
FTNT Fortinet, Inc.	667.56K	572.52K	+16.6%	$54.55M	0.1%
SNDK Sandisk Corporation	84.12K	47.76K	+76.2%	$53.45M	0.1%
PFG Principal Financial…	591.93K	229.90K	+157.5%	$53.34M	0.1%
FOLD Amicus Therapeutics…	3.64M	800.00K	+355.4%	$52.68M	0.1%
PANW Palo Alto Networks, Inc.	326.16K	240.49K	+35.6%	$52.29M	0.1%
AON Aon plc	159.37K	41.50K	+284.1%	$51.44M	0.1%
DK Delek US Holdings, Inc.	1.14M	954.90K	+19.0%	$51.23M	0.1%
URI United Rentals, Inc.	69.96K	2.52K	+2681.6%	$50.97M	0.1%
CSTM Constellium SE	2.06M	206.78K	+894.5%	$50.54M	0.1%
VTWO Vanguard Russell 2000…	502.00K	302.00K	+66.2%	$50.29M	0.1%
EQR Equity Residential	832.79K	249.56K	+233.7%	$49.26M	0.1%
MDT Medtronic plc	530.05K	508.70K	+4.2%	$45.93M	0.1%
CMS CMS Energy Corporation	624.25K	104.53K	+497.2%	$48.43M	0.1%
VRTX Vertex Pharmaceuticals…	108.25K	87.73K	+23.4%	$48.34M	0.1%
KO The Coca-Cola Company	619.76K	407.89K	+51.9%	$47.13M	0.1%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	2.59M	3.75M	-31.0%	$1.68B	2.8%
QQQ Invesco QQQ Trust…	2.48M	3.02M	-18.2%	$1.43B	2.4%
IVV iShares Core S&P 500 ETF	2.65M	2.65M	-0.1%	$1.73B	2.9%
XBI State Street SPDR S&P…	9.75M	12.59M	-22.6%	$1.24B	2.1%
AVGO Broadcom Inc.	3.02M	4.12M	-26.6%	$935.38M	1.6%
IWM iShares Russell 2000 ETF	4.68M	4.93M	-5.0%	$1.16B	1.9%
TD The Toronto-Dominion…	6.47M	11.90M	-45.6%	$604.08M	1.0%
XRT State Street SPDR S&P…	7.22M	11.12M	-35.1%	$581.07M	1.0%
CM Canadian Imperial Bank…	3.39M	8.45M	-59.9%	$321.12M	0.5%
BNS The Bank of Nova Scotia	5.54M	9.45M	-41.4%	$384.02M	0.6%
XLI State Street Industrial…	2.55M	3.93M	-35.0%	$412.90M	0.7%
KRE State Street SPDR S&P…	7.51M	8.96M	-16.2%	$489.54M	0.8%
TRP TC Energy Corporation	5.65M	9.58M	-41.0%	$353.97M	0.6%
RSP Invesco S&P 500 Equal…	1.75M	2.46M	-28.9%	$335.86M	0.6%
MU Micron Technology, Inc.	1.14M	1.50M	-24.4%	$383.68M	0.6%
XOP State Street SPDR S&P…	1.50M	3.10M	-51.6%	$272.75M	0.5%
XLP State Street Consumer…	2.05M	5.00M	-59.0%	$167.74M	0.3%
SOXX iShares Semiconductor…	590.00K	1.18M	-50.0%	$193.91M	0.3%
GS The Goldman Sachs…	182.44K	347.86K	-47.5%	$154.34M	0.3%
BN Brookfield Corporation	5.19M	6.33M	-18.0%	$210.31M	0.3%
BRK-B Berkshire Hathaway Inc.	534.48K	557.86K	-4.2%	$256.12M	0.4%
CVE Cenovus Energy Inc.	518.70K	15.41M	-96.6%	$13.76M	0.0%
AMAT Applied Materials, Inc.	456.98K	949.48K	-51.9%	$156.19M	0.3%
WFC Wells Fargo & Company	1.94M	2.52M	-23.3%	$154.08M	0.3%
EQIX Equinix, Inc.	89.23K	285.62K	-68.8%	$87.47M	0.1%
GILD Gilead Sciences, Inc.	1.30M	1.76M	-26.3%	$181.04M	0.3%
SBUX Starbucks Corporation	852.35K	2.41M	-64.7%	$76.36M	0.1%
BP BP p.l.c.	83.66K	5.75M	-98.5%	$3.93M	0.0%
SHOP Shopify Inc.	676.39K	1.22M	-44.3%	$80.23M	0.1%
TGT Target Corporation	1.18M	1.91M	-38.3%	$143.07M	0.2%
IWB iShares Russell 1000 ETF	50.00K	499.00K	-90.0%	$17.83M	0.0%
XLE State Street Energy…	2.70M	4.16M	-35.1%	$165.46M	0.3%
MPWR Monolithic Power…	135.94K	202.86K	-33.0%	$148.63M	0.2%
PNC The PNC Financial…	237.87K	880.60K	-73.0%	$49.50M	0.1%
PFE Pfizer Inc.	4.53M	7.20M	-37.1%	$127.12M	0.2%
DIS The Walt Disney Company	507.87K	1.56M	-67.4%	$48.95M	0.1%
XLV State Street Health…	300.00K	1.14M	-73.6%	$43.98M	0.1%
MAR Marriott International…	392.31K	559.99K	-29.9%	$128.31M	0.2%
OIH VanEck Oil Services ETF	78.00K	609.00K	-87.2%	$31.53M	0.1%
WBD Warner Bros. Discovery…	2.93M	5.98M	-51.1%	$80.39M	0.1%
PEP PepsiCo, Inc.	750.66K	1.19M	-36.8%	$116.57M	0.2%
PGR The Progressive…	113.11K	723.18K	-84.4%	$22.42M	0.0%
ITB iShares U.S. Home…	1.03M	1.70M	-39.6%	$93.27M	0.2%
XONA.DE Exxon Mobil Corporation	955.70K	1.07M	-11.0%	$162.14M	0.3%
SMH VanEck Semiconductor ETF	100.00K	450.00K	-77.8%	$38.34M	0.1%
ICE Intercontinental…	653.42K	946.54K	-31.0%	$102.77M	0.2%
CMI Cummins Inc.	33.49K	297.78K	-88.8%	$18.02M	0.0%
ETN Eaton Corporation plc	227.29K	475.35K	-52.2%	$81.30M	0.1%
ODFL Old Dominion Freight…	556.23K	936.31K	-40.6%	$108.69M	0.2%
ON ON Semiconductor…	1.61M	2.51M	-35.7%	$99.99M	0.2%
ITW Illinois Tool Works Inc.	401.47K	509.44K	-21.2%	$104.50M	0.2%
FI Fiserv, Inc.	33.80K	1.85M	-98.2%	$1.89M	0.0%
AMGN Amgen Inc.	175.20K	376.19K	-53.4%	$61.64M	0.1%
COIN Coinbase Global, Inc.	128.39K	530.59K	-75.8%	$22.42M	0.0%
HD The Home Depot, Inc.	224.01K	347.12K	-35.5%	$73.67M	0.1%
CZR Caesars Entertainment…	4.00M	4.94M	-19.0%	$105.72M	0.2%
PYPL PayPal Holdings, Inc.	1.84M	1.94M	-5.1%	$83.44M	0.1%
GTLS Chart Industries, Inc.	306.47K	531.77K	-42.4%	$63.36M	0.1%
GPN Global Payments Inc.	14.95K	1.41M	-98.9%	$1.01M	0.0%
DLR Digital Realty Trust…	353.87K	692.76K	-48.9%	$63.77M	0.1%
PPH VanEck Pharmaceutical…	561.00K	1.03M	-45.5%	$58.28M	0.1%
AFL Aflac Incorporated	268.52K	957.86K	-72.0%	$29.46M	0.0%
PCAR PACCAR Inc	170.92K	952.50K	-82.1%	$19.74M	0.0%
STX Seagate Technology…	261.85K	293.01K	-10.6%	$102.58M	0.2%
MRSH Marsh & McLennan…	248.41K	552.37K	-55.0%	$43.09M	0.1%
GDX VanEck Gold Miners ETF	468.60K	1.19M	-60.6%	$43.00M	0.1%
TXN Texas Instruments…	343.01K	583.88K	-41.2%	$66.59M	0.1%
MRK Merck & Co., Inc.	838.62K	934.12K	-10.2%	$100.88M	0.2%
BX Blackstone Inc.	614.32K	651.99K	-5.8%	$70.64M	0.1%
ELV Elevance Health Inc.	147.97K	276.79K	-46.5%	$43.32M	0.1%
PAYX Paychex, Inc.	131.66K	856.24K	-84.6%	$12.13M	0.0%
GIS General Mills, Inc.	1.39M	2.07M	-32.7%	$51.72M	0.1%
BTSG BrightSpring Health…	1.50M	2.48M	-39.5%	$63.91M	0.1%
AMT American Tower…	419.40K	528.66K	-20.7%	$72.38M	0.1%
CRDO Credo Technology Group…	108.44K	642.55K	-83.1%	$10.18M	0.0%
BRO Brown & Brown, Inc.	768.39K	1.11M	-30.9%	$50.11M	0.1%
REGN Regeneron…	75.46K	114.71K	-34.2%	$58.30M	0.1%
LRCX Lam Research Corporation	408.48K	496.30K	-17.7%	$87.28M	0.1%
CAT Caterpillar Inc.	70.22K	151.50K	-53.6%	$49.75M	0.1%
USB U.S. Bancorp	1.32M	1.60M	-17.4%	$68.79M	0.1%
MRVL Marvell Technology, Inc.	851.48K	887.01K	-4.0%	$84.34M	0.1%
BNY Bank of New York Mellon…	649.93K	719.97K	-9.7%	$77.10M	0.1%
WDAY Workday, Inc.	137.24K	381.81K	-64.1%	$17.83M	0.0%
EOG EOG Resources, Inc.	409.08K	771.45K	-47.0%	$59.14M	0.1%
TMUS T-Mobile US, Inc.	318.74K	381.54K	-16.5%	$66.94M	0.1%
PH Parker-Hannifin…	81.93K	84.99K	-3.6%	$73.34M	0.1%
ADBE Adobe Inc.	132.69K	211.31K	-37.2%	$32.26M	0.1%
INTU Intuit Inc.	90.00K	109.24K	-17.6%	$38.92M	0.1%
CTSH Cognizant Technology…	166.51K	866.88K	-80.8%	$10.22M	0.0%
IBN ICICI Bank Limited	1.68M	2.41M	-30.3%	$43.57M	0.1%
VNQ Vanguard Real Estate ETF	700.00K	800.00K	-12.5%	$62.09M	0.1%
TMO Thermo Fisher…	81.05K	122.12K	-33.6%	$39.84M	0.1%
APP AppLovin Corporation	97.55K	104.90K	-7.0%	$38.83M	0.1%
DVN Devon Energy Corporation	38.97K	1.91M	-98.0%	$1.96M	0.0%
BBY Best Buy Co., Inc.	1.01M	1.03M	-1.9%	$65.01M	0.1%
ORCL Oracle Corporation	106.51K	344.22K	-69.1%	$15.67M	0.0%
HLT Hilton Worldwide…	14.40K	232.19K	-93.8%	$4.38M	0.0%
OKE ONEOK, Inc.	39.52K	877.87K	-95.5%	$3.57M	0.0%
KHC The Kraft Heinz Company	364.00K	2.64M	-86.2%	$8.19M	0.0%
BZ Kanzhun Limited	1.95M	3.08M	-36.5%	$26.15M	0.0%
BKR Baker Hughes Company	321.25K	1.36M	-76.3%	$19.61M	0.0%
RJF Raymond James…	210.92K	383.87K	-45.0%	$30.54M	0.1%
TERN Terns Pharmaceuticals…	924.56K	1.52M	-39.0%	$48.74M	0.1%
SYK Stryker Corporation	21.63K	173.61K	-87.5%	$7.11M	0.0%
ED Consolidated Edison…	186.48K	608.97K	-69.4%	$21.11M	0.0%
BHC Bausch Health Companies…	8.00M	8.45M	-5.3%	$43.20M	0.1%
GWW W.W. Grainger, Inc.	2.75K	56.73K	-95.2%	$3.00M	0.0%
BA The Boeing Company	180.07K	263.04K	-31.5%	$35.84M	0.1%
GDXJ VanEck Junior Gold…	75.00K	500.00K	-85.0%	$9.00M	0.0%
ROST Ross Stores, Inc.	105.14K	312.45K	-66.3%	$22.78M	0.0%
NVMI Nova Ltd.	120.33K	171.01K	-29.6%	$52.26M	0.1%
WMB The Williams Companies…	429.10K	925.68K	-53.6%	$31.23M	0.1%
XLU State Street Utilities…	161.73K	1.30M	-87.6%	$7.42M	0.0%
CRM Salesforce, Inc.	58.85K	201.66K	-70.8%	$10.99M	0.0%
ADP Automatic Data…	130.89K	203.85K	-35.8%	$26.59M	0.0%
SARO StandardAero, Inc.	1.57M	1.82M	-13.6%	$40.68M	0.1%
ALL The Allstate Corporation	84.33K	242.34K	-65.2%	$17.48M	0.0%
UPS United Parcel Service…	46.42K	507.21K	-90.8%	$4.57M	0.0%
CB Chubb Limited	122.84K	160.47K	-23.4%	$40.04M	0.1%
EDU New Oriental Education…	336.70K	887.50K	-62.1%	$19.07M	0.0%

证券	股份	上期	变动	价值	权重
BKLN Invesco Senior Loan ETF	n/a	32.79M	退出	$688.55M	1.2%
SRLN State Street Blackstone…	n/a	9.76M	退出	$402.69M	0.7%
XLY State Street Consumer…	n/a	1.92M	退出	$229.27M	0.4%
EMB iShares J.P. Morgan USD…	n/a	1.20M	退出	$115.54M	0.2%
EWY iShares MSCI South…	n/a	530.00K	退出	$51.53M	0.1%
SEI Solaris Energy…	n/a	1.02M	退出	$46.94M	0.1%
CADE Cadence Bank	n/a	813.39K	退出	$34.85M	0.1%
CYBR CyberArk Software Ltd.	n/a	76.85K	退出	$34.28M	0.1%
DAY Dayforce Inc	n/a	462.13K	退出	$31.96M	0.1%
IYR iShares U.S. Real…	n/a	300.00K	退出	$28.17M	0.0%
USMV iShares MSCI USA Min…	n/a	290.00K	退出	$27.31M	0.0%
IREN IREN Limited	n/a	675.00K	退出	$25.49M	0.0%
WAY Waystar Holding Corp.	n/a	750.00K	退出	$24.56M	0.0%
LRN Stride, Inc.	n/a	367.10K	退出	$23.84M	0.0%
FYBR Frontier Communications…	n/a	609.96K	退出	$23.22M	0.0%
AHR American Healthcare…	n/a	472.78K	退出	$22.25M	0.0%
CELC Celcuity Inc.	n/a	221.59K	退出	$22.10M	0.0%
NVO Novo Nordisk A/S	n/a	431.48K	退出	$21.95M	0.0%
ATS ATS Corporation	n/a	753.49K	退出	$20.76M	0.0%
VISN Vistance Networks, Inc.	n/a	1.11M	退出	$20.06M	0.0%
DMIIU	n/a	2.00M	退出	$20.00M	0.0%
COMP Compass, Inc.	n/a	1.67M	退出	$17.60M	0.0%
SNV Synovus Financial Corp.	n/a	317.00K	退出	$15.87M	0.0%
BJRI BJ's Restaurants, Inc.	n/a	400.00K	退出	$15.76M	0.0%
CFLT Confluent, Inc.	n/a	500.00K	退出	$15.12M	0.0%
KVYO Klaviyo, Inc.	n/a	461.93K	退出	$15.00M	0.0%
HOUS	n/a	984.12K	退出	$13.94M	0.0%
RNAM Avidity Biosciences Inc	n/a	185.00K	退出	$13.34M	0.0%
KBONU	n/a	1.27M	退出	$12.84M	0.0%
IWD iShares Russell 1000…	n/a	60.00K	退出	$12.62M	0.0%
CDTX Cidara Therapeutics…	n/a	56.38K	退出	$12.45M	0.0%
NIQ NIQ Global Intelligence…	n/a	750.00K	退出	$12.37M	0.0%
EXAS Exact Sciences…	n/a	115.00K	退出	$11.68M	0.0%
NGD New Gold Inc.	n/a	1.30M	退出	$11.29M	0.0%
ITRI Itron, Inc.	n/a	111.91K	退出	$10.39M	0.0%
TEM Tempus AI, Inc.	n/a	172.88K	退出	$10.21M	0.0%
RDAG	n/a	1.00M	退出	$10.12M	0.0%
CMA Comerica Incorporated	n/a	112.00K	退出	$9.74M	0.0%
ATXS	n/a	741.68K	退出	$9.71M	0.0%
DCI Donaldson Company, Inc.	n/a	103.97K	退出	$9.22M	0.0%
DIN Dine Brands Global, Inc.	n/a	283.10K	退出	$9.10M	0.0%
SNAP Snap Inc.	n/a	1.11M	退出	$8.97M	0.0%
TAC TransAlta Corporation	n/a	700.00K	退出	$8.85M	0.0%
WFRD Weatherford…	n/a	112.00K	退出	$8.77M	0.0%
IONS Ionis Pharmaceuticals…	n/a	110.00K	退出	$8.70M	0.0%
PAII	n/a	850.00K	退出	$8.55M	0.0%
WLTH Wealthfront Corporation	n/a	625.00K	退出	$8.49M	0.0%
GFL GFL Environmental Inc.	n/a	193.00K	退出	$8.29M	0.0%
SVAC	n/a	800.00K	退出	$8.12M	0.0%
SDHI	n/a	775.00K	退出	$7.96M	0.0%
GLD SPDR Gold Shares	n/a	20.00K	退出	$7.93M	0.0%
PCRX Pacira BioSciences, Inc.	n/a	303.83K	退出	$7.86M	0.0%
MLI Mueller Industries, Inc.	n/a	68.47K	退出	$7.86M	0.0%
CCXIU	n/a	750.00K	退出	$7.66M	0.0%
HI Hillenbrand, Inc.	n/a	240.84K	退出	$7.64M	0.0%
HRMY Harmony Biosciences…	n/a	203.46K	退出	$7.61M	0.0%
GTX Garrett Motion Inc.	n/a	419.38K	退出	$7.31M	0.0%
FCRS-UN	n/a	700.00K	退出	$7.17M	0.0%
VACI-UN	n/a	700.00K	退出	$7.05M	0.0%
LWAC	n/a	700.00K	退出	$7.04M	0.0%
REXR Rexford Industrial…	n/a	180.00K	退出	$6.97M	0.0%
AER AerCap Holdings N.V.	n/a	47.94K	退出	$6.89M	0.0%
SFM Sprouts Farmers Market…	n/a	86.00K	退出	$6.85M	0.0%
WENN	n/a	670.00K	退出	$6.77M	0.0%
FULT Fulton Financial…	n/a	344.35K	退出	$6.66M	0.0%
SOUL	n/a	650.00K	退出	$6.60M	0.0%
TTAM	n/a	400.00K	退出	$6.59M	0.0%
HLNE Hamilton Lane…	n/a	48.50K	退出	$6.51M	0.0%
CWK Cushman & Wakefield plc	n/a	401.20K	退出	$6.50M	0.0%
SYM Symbotic Inc.	n/a	105.27K	退出	$6.26M	0.0%
DNMXU	n/a	600.00K	退出	$6.03M	0.0%
SF Stifel Financial Corp	n/a	46.00K	退出	$5.76M	0.0%
ALHC Alignment Healthcare…	n/a	290.62K	退出	$5.74M	0.0%
LXP LXP Industrial Trust	n/a	114.56K	退出	$5.68M	0.0%
CHAC	n/a	519.67K	退出	$5.60M	0.0%
ASST	n/a	7.44M	退出	$5.49M	0.0%
AIV Apartment Investment…	n/a	920.30K	退出	$5.47M	0.0%
PAGP Plains GP Holdings LP	n/a	282.98K	退出	$5.42M	0.0%
THG The Hanover Insurance…	n/a	29.00K	退出	$5.30M	0.0%
TACO	n/a	500.00K	退出	$5.07M	0.0%
SFNC Simmons First National…	n/a	267.20K	退出	$5.04M	0.0%
DSACU	n/a	500.00K	退出	$5.03M	0.0%
OSK Oshkosh Corp	n/a	39.90K	退出	$5.01M	0.0%
NSP Insperity, Inc.	n/a	126.75K	退出	$4.91M	0.0%
CCCX	n/a	300.00K	退出	$4.68M	0.0%
AA Alcoa Corporation	n/a	87.10K	退出	$4.63M	0.0%
FWRD Forward Air Corporation	n/a	182.99K	退出	$4.57M	0.0%
DOX Amdocs Limited	n/a	56.47K	退出	$4.55M	0.0%
MMSI Merit Medical Systems…	n/a	51.32K	退出	$4.52M	0.0%
LPBB	n/a	425.00K	退出	$4.46M	0.0%
KMPR Kemper Corporation	n/a	110.00K	退出	$4.46M	0.0%
BCO The Brink's Company	n/a	37.92K	退出	$4.43M	0.0%
QQQE	n/a	43.00K	退出	$4.40M	0.0%
EPR EPR Properties	n/a	88.00K	退出	$4.39M	0.0%
TBBB BBB Foods Inc.	n/a	130.39K	退出	$4.35M	0.0%
ENOV Enovis Corporation	n/a	162.91K	退出	$4.34M	0.0%
NU Nu Holdings Ltd.	n/a	258.41K	退出	$4.33M	0.0%
FBP First BanCorp.	n/a	207.93K	退出	$4.31M	0.0%
ZION Zions Bancorporation…	n/a	73.00K	退出	$4.27M	0.0%
SVCC	n/a	400.00K	退出	$4.15M	0.0%
ALV Autoliv, Inc.	n/a	34.70K	退出	$4.12M	0.0%
GNW Genworth Financial, Inc.	n/a	453.69K	退出	$4.10M	0.0%
IBOC International…	n/a	60.80K	退出	$4.04M	0.0%
DYORU	n/a	400.00K	退出	$4.03M	0.0%
TDWDU	n/a	400.00K	退出	$4.02M	0.0%
CON Concentra Group…	n/a	204.42K	退出	$4.02M	0.0%
SFBS ServisFirst Bancshares…	n/a	55.27K	退出	$3.97M	0.0%
RIG Transocean Ltd.	n/a	875.94K	退出	$3.62M	0.0%
WD Walker & Dunlop, Inc.	n/a	59.82K	退出	$3.60M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	113.86K	退出	$3.58M	0.0%
RNST Renasant Corporation	n/a	100.83K	退出	$3.55M	0.0%
CHECU	n/a	350.00K	退出	$3.51M	0.0%
EGBN Eagle Bancorp, Inc.	n/a	158.68K	退出	$3.40M	0.0%
FFBC First Financial Bancorp.	n/a	133.58K	退出	$3.34M	0.0%
GPAT	n/a	295.94K	退出	$3.17M	0.0%
WLY John Wiley & Sons, Inc.	n/a	100.78K	退出	$3.09M	0.0%
UNFI United Natural Foods…	n/a	91.21K	退出	$3.07M	0.0%
RNGTU	n/a	300.00K	退出	$3.06M	0.0%
TOL Toll Brothers, Inc.	n/a	22.57K	退出	$3.05M	0.0%
VRRM Verra Mobility…	n/a	133.41K	退出	$2.99M	0.0%

标的	类型	标的股份	报告持仓市值
HYG	Call	6.90M	$548.96M
QQQ	Call	750.00K	$432.88M
TLT	Call	1.30M	$112.70M
SPY	Put	150.00K	$97.55M
SPY	Call	150.00K	$97.55M
SLV	Put	1.00M	$68.14M
SLV	Call	1.00M	$68.14M
HYG	Put	830.00K	$66.03M
XLE	Put	500.00K	$30.63M
XLF	Call	500.00K	$24.68M
TLT	Put	250.00K	$21.67M
IWM	Call	50.00K	$12.40M
EFA	Put	92.00K	$8.94M
LQD	Put	80.00K	$8.72M
CCJ	Put	80.00K	$8.70M
IGV	Call	100.00K	$8.01M
ECH	Call	200.00K	$7.95M
UVXY	Put	100.00K	$5.23M
FLO	Put	500.00K	$4.08M

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

2820–1 季度

10632–4 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
Korea Investment CORP	547	37.3%	0.7363	对比 ⇄
Canada Pension Plan Investment Board	799	35.9%	0.7353	对比 ⇄
Nomura Asset Management Co Ltd	798	37.7%	0.7237	对比 ⇄
Asset Management One Co., Ltd.	645	39.2%	0.7165	对比 ⇄
Credit Agricole S A	722	41.9%	0.7085	对比 ⇄
Ensign Peak Advisors, Inc	822	36.8%	0.699	对比 ⇄
Norges Bank	856	41.1%	0.693	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	655	37.3%	0.6911	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 13 2026 13F-HR · 期间 Q2 2026

$71.18B · 1,449 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$62.21B · 1,469 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$59.79B · 1,367 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$55.25B · 1,167 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$51.39B · 1,086 持仓条目数 · 查看 SEC 原始申报文件 ↗

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

☆ Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund