$31.68B13F报告持仓市值
3,131持仓明细
41.0%前十大权重
30.40有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。
板块敞口
金融服务
34.4%
科技
25.1%
通信服务
9.2%
可选消费
8.4%
工业
5.7%
医疗保健
5.5%
能源
3.3%
必选消费
3.1%
基础材料
2.7%
房地产
1.3%
公用事业
1.2%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 15.4% | $4.88M | 7.15M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.8% | $1.54M | 5.65M | n/a | n/c | 1 |
| 3 | IWM iShares Russell 2000 ETF | 3.2% | $1.01M | 4.12M | n/a | n/c | 1 |
| 4 | QQQ Invesco QQQ Trust, Series 1 | 3.0% | $946,667 | 1.54M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.9% | $924,169 | 2.67M | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 2.7% | $843,206 | 4.52M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.5% | $806,893 | 1.22M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.3% | $743,159 | 3.22M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.3% | $737,414 | 2.35M | n/a | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 1.8% | $576,512 | 1.19M | n/a | n/c | 1 |
| 11 | WMT Walmart Inc. | 1.3% | $424,586 | 3.81M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 1.1% | $332,684 | 739.76K | n/a | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 1.0% | $315,529 | 1.47M | n/a | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 0.8% | $251,324 | 880.57K | n/a | n/c | 1 |
| 15 | AMAT Applied Materials, Inc. | 0.7% | $233,974 | 910.44K | n/a | n/c | 1 |
| 16 | WBD Warner Bros. Discovery, Inc. | 0.7% | $208,385 | 7.23M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $202,874 | 2.16M | n/a | n/c | 1 |
| 18 | PLTR Palantir Technologies Inc. | 0.6% | $199,261 | 1.12M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.6% | $190,513 | 591.25K | n/a | n/c | 1 |
| 20 | GOOGL Alphabet Inc. | 0.6% | $189,452 | 605.28K | n/a | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 0.6% | $177,847 | 165.49K | n/a | n/c | 1 |
| 22 | BA The Boeing Company | 0.5% | $169,555 | 780.93K | n/a | n/c | 1 |
| 23 | MDY State Street SPDR S&P… | 0.5% | $151,171 | 250.58K | n/a | n/c | 1 |
| 24 | EOG EOG Resources, Inc. | 0.5% | $144,309 | 1.37M | n/a | n/c | 1 |
| 25 | NOW ServiceNow, Inc. | 0.4% | $141,159 | 921.47K | n/a | n/c | 1 |
| 26 | MRVL Marvell Technology, Inc. | 0.4% | $139,576 | 1.64M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.4% | $129,148 | 24.12K | n/a | n/c | 1 |
| 28 | CAT Caterpillar Inc. | 0.4% | $121,540 | 212.16K | n/a | n/c | 1 |
| 29 | C Citigroup Inc. | 0.4% | $117,539 | 1.01M | n/a | n/c | 1 |
| 30 | APD Air Products and Chemicals… | 0.3% | $109,351 | 442.68K | n/a | n/c | 1 |
| 31 | VTI Vanguard Morningstar Total… | 0.3% | $108,699 | 324.22K | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.3% | $107,382 | 627.31K | n/a | n/c | 1 |
| 33 | UNH UnitedHealth Group… | 0.3% | $103,746 | 314.28K | n/a | n/c | 1 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.3% | $99,910 | 830.24K | n/a | n/c | 1 |
| 35 | ORCL Oracle Corporation | 0.3% | $98,877 | 507.30K | n/a | n/c | 1 |
| 36 | LULU Lululemon Athletica Inc. | 0.3% | $97,832 | 470.78K | n/a | n/c | 1 |
| 37 | T AT&T Inc. | 0.3% | $97,597 | 3.93M | n/a | n/c | 1 |
| 38 | TER Teradyne, Inc. | 0.3% | $94,659 | 489.04K | n/a | n/c | 1 |
| 39 | VRT Vertiv Holdings Co | 0.3% | $90,457 | 558.35K | n/a | n/c | 1 |
| 40 | BX Blackstone Inc. | 0.3% | $81,787 | 530.61K | n/a | n/c | 1 |
| 41 | UBER Uber Technologies, Inc. | 0.2% | $77,369 | 946.89K | n/a | n/c | 1 |
| 42 | SCHW The Charles Schwab… | 0.2% | $77,161 | 772.32K | n/a | n/c | 1 |
| 43 | TTD The Trade Desk, Inc. | 0.2% | $76,426 | 2.01M | n/a | n/c | 1 |
| 44 | GEV GE Vernova Inc. | 0.2% | $76,201 | 116.59K | n/a | n/c | 1 |
| 45 | ISHARES TR (未映射) | n/a | $74,033 | 849.40K | n/a | n/a | |
| 46 | MRK Merck & Co., Inc. | 0.2% | $72,918 | 692.76K | n/a | n/c | 1 |
| 47 | VOO Vanguard S&P 500 ETF | 0.2% | $72,607 | 115.78K | n/a | n/c | 1 |
| 48 | CVX Chevron Corporation | 0.2% | $71,803 | 471.12K | n/a | n/c | 1 |
| 49 | CSCO Cisco Systems, Inc. | 0.2% | $69,780 | 905.88K | n/a | n/c | 1 |
| 50 | RDDT Reddit, Inc. | 0.2% | $69,364 | 301.76K | n/a | n/c | 1 |
| 51 | BIIB Biogen Inc. | 0.2% | $67,626 | 384.26K | n/a | n/c | 1 |
| 52 | VZ Verizon Communications Inc. | 0.2% | $66,770 | 1.64M | n/a | n/c | 1 |
| 53 | VANGUARD INDEX FDS (未映射) | n/a | $66,287 | 105.70K | n/a | n/a | |
| 54 | JCI Johnson Controls… | 0.2% | $64,845 | 541.51K | n/a | n/c | 1 |
| 55 | SOFI SoFi Technologies, Inc. | 0.2% | $64,298 | 2.46M | n/a | n/c | 1 |
| 56 | ONDS Ondas Holdings Inc. | 0.2% | $63,385 | 6.49M | n/a | n/c | 1 |
| 57 | INTU Intuit Inc. | 0.2% | $63,327 | 95.60K | n/a | n/c | 1 |
| 58 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $62,996 | 1.80M | n/a | n/c | 1 |
| 59 | ISHARES TR (未映射) | n/a | $62,697 | 777.60K | n/a | n/a | |
| 60 | SMCI Super Micro Computer, Inc. | 0.2% | $62,103 | 2.12M | n/a | n/c | 1 |
| 61 | FTNT Fortinet, Inc. | 0.2% | $61,849 | 778.87K | n/a | n/c | 1 |
| 62 | GM General Motors Company | 0.2% | $60,975 | 749.83K | n/a | n/c | 1 |
| 63 | LNG Cheniere Energy, Inc. | 0.2% | $60,962 | 313.61K | n/a | n/c | 1 |
| 64 | CDW CDW Corporation | 0.2% | $60,418 | 443.60K | n/a | n/c | 1 |
| 65 | RF Regions Financial… | 0.2% | $60,361 | 2.23M | n/a | n/c | 1 |
| 66 | ET Energy Transfer LP | 0.2% | $57,998 | 3.52M | n/a | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.2% | $56,985 | 1.04M | n/a | n/c | 1 |
| 68 | COIN Coinbase Global, Inc. | 0.2% | $55,675 | 246.20K | n/a | n/c | 1 |
| 69 | CVNA Carvana Co. | 0.2% | $55,495 | 131.50K | n/a | n/c | 1 |
| 70 | ON ON Semiconductor Corporation | 0.2% | $52,977 | 978.36K | n/a | n/c | 1 |
| 71 | AXP American Express Company | 0.2% | $52,851 | 142.86K | n/a | n/c | 1 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $52,200 | 107.93K | n/a | n/c | 1 |
| 73 | BABA Alibaba Group Holding… | 0.2% | $50,977 | 347.78K | n/a | n/c | 1 |
| 74 | ISHARES TR (未映射) | n/a | $50,917 | 1.08M | n/a | n/a | |
| 75 | CYBR CyberArk Software Ltd. | 0.2% | $50,741 | 113.75K | n/a | n/c | 1 |
| 76 | V Visa Inc. | 0.2% | $50,251 | 143.29K | n/a | n/c | 1 |
| 77 | COF Capital One Financial… | 0.2% | $50,240 | 207.29K | n/a | n/c | 1 |
| 78 | HD The Home Depot, Inc. | 0.2% | $48,255 | 140.24K | n/a | n/c | 1 |
| 79 | EPD Enterprise Products… | 0.2% | $48,220 | 1.50M | n/a | n/c | 1 |
| 80 | LVS Las Vegas Sands Corp. | 0.2% | $47,813 | 734.58K | n/a | n/c | 1 |
| 81 | TJX The TJX Companies, Inc. | 0.1% | $47,508 | 309.28K | n/a | n/c | 1 |
| 82 | USB U.S. Bancorp | 0.1% | $46,677 | 874.77K | n/a | n/c | 1 |
| 83 | DELL Dell Technologies Inc. | 0.1% | $46,651 | 370.61K | n/a | n/c | 1 |
| 84 | OTIS Otis Worldwide Corporation | 0.1% | $46,418 | 531.41K | n/a | n/c | 1 |
| 85 | EA Electronic Arts Inc. | 0.1% | $44,834 | 219.42K | n/a | n/c | 1 |
| 86 | GLD SPDR Gold Shares | 0.1% | $44,643 | 112.65K | n/a | n/c | 1 |
| 87 | BLK BlackRock, Inc. | 0.1% | $43,952 | 41.06K | n/a | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.1% | $43,837 | 143.44K | n/a | n/c | 1 |
| 89 | CRM Salesforce, Inc. | 0.1% | $43,476 | 164.12K | n/a | n/c | 1 |
| 90 | GS The Goldman Sachs Group… | 0.1% | $43,154 | 49.10K | n/a | n/c | 1 |
| 91 | MRSH Marsh & McLennan Companies… | 0.1% | $42,921 | 231.36K | n/a | n/c | 1 |
| 92 | FHN First Horizon Corporation | 0.1% | $42,600 | 1.78M | n/a | n/c | 1 |
| 93 | CAH Cardinal Health, Inc. | 0.1% | $41,899 | 203.89K | n/a | n/c | 1 |
| 94 | BRK-B Berkshire Hathaway Inc. | 0.1% | $40,704 | 80.98K | n/a | n/c | 1 |
| 95 | ANET Arista Networks, Inc. | 0.1% | $40,020 | 305.44K | n/a | n/c | 1 |
| 96 | AMP Ameriprise Financial, Inc. | 0.1% | $39,580 | 80.72K | n/a | n/c | 1 |
| 97 | KVUE Kenvue Inc. | 0.1% | $39,553 | 2.29M | n/a | n/c | 1 |
| 98 | MS Morgan Stanley | 0.1% | $39,032 | 219.87K | n/a | n/c | 1 |
| 99 | MKTX MarketAxess Holdings Inc. | 0.1% | $38,805 | 214.10K | n/a | n/c | 1 |
| 100 | MUB iShares National Muni Bond… | 0.1% | $38,757 | 361.85K | n/a | n/c | 1 |
| 101 | STT State Street Corporation | 0.1% | $38,611 | 299.29K | n/a | n/c | 1 |
| 102 | APP AppLovin Corporation | 0.1% | $38,205 | 56.70K | n/a | n/c | 1 |
| 103 | HYG iShares iBoxx $ High Yield… | 0.1% | $37,842 | 469.34K | n/a | n/c | 1 |
| 104 | SYF Synchrony Financial | 0.1% | $36,845 | 441.63K | n/a | n/c | 1 |
| 105 | AMRZ Amrize Ltd | 0.1% | $36,802 | 680.53K | n/a | n/c | 1 |
| 106 | COR Cencora, Inc. | 0.1% | $36,224 | 107.25K | n/a | n/c | 1 |
| 107 | INTC Intel Corp. | 0.1% | $36,124 | 979.00K | n/a | n/c | 1 |
| 108 | CB Chubb Limited | 0.1% | $35,629 | 114.15K | n/a | n/c | 1 |
| 109 | EIX Edison International | 0.1% | $35,562 | 592.50K | n/a | n/c | 1 |
| 110 | QRVO Qorvo, Inc. | 0.1% | $35,463 | 419.64K | n/a | n/c | 1 |
| 111 | VRSN VeriSign, Inc. | 0.1% | $35,403 | 145.72K | n/a | n/c | 1 |
| 112 | WST West Pharmaceutical… | 0.1% | $34,994 | 127.19K | n/a | n/c | 1 |
| 113 | PANW Palo Alto Networks, Inc. | 0.1% | $34,927 | 189.62K | n/a | n/c | 1 |
| 114 | AMCR Amcor plc | 0.1% | $34,386 | 4.12M | n/a | n/c | 1 |
| 115 | FOXA Fox Corporation | 0.1% | $34,304 | 469.47K | n/a | n/c | 1 |
| 116 | VLY Valley National Bancorp | 0.1% | $34,287 | 2.94M | n/a | n/c | 1 |
| 117 | PFE Pfizer Inc. | 0.1% | $33,753 | 1.36M | n/a | n/c | 1 |
| 118 | SRLN State Street Blackstone… | 0.1% | $33,365 | 808.46K | n/a | n/c | 1 |
| 119 | KMB Kimberly-Clark Corporation | 0.1% | $33,303 | 330.10K | n/a | n/c | 1 |
| 120 | ISHARES TR (未映射) | n/a | $33,284 | 412.80K | n/a | n/a | |
| 121 | A Agilent Technologies, Inc. | 0.1% | $32,847 | 241.41K | n/a | n/c | 1 |
| 122 | SMH VanEck Semiconductor ETF | 0.1% | $32,680 | 90.75K | n/a | n/c | 1 |
| 123 | EXXON MOBIL CORP (未映射) | n/a | $31,805 | 264.30K | n/a | n/a | |
| 124 | ALLY Ally Financial Inc. | 0.1% | $31,789 | 701.91K | n/a | n/c | 1 |
| 125 | BSX Boston Scientific… | 0.1% | $31,623 | 331.66K | n/a | n/c | 1 |
| 126 | SPXC SPX Technologies, Inc. | 0.1% | $31,218 | 156.04K | n/a | n/c | 1 |
| 127 | DY Dycom Industries, Inc. | 0.1% | $31,142 | 92.17K | n/a | n/c | 1 |
| 128 | SNOW Snowflake Inc. | 0.1% | $30,907 | 140.90K | n/a | n/c | 1 |
| 129 | UTHR United Therapeutics… | 0.1% | $30,890 | 63.40K | n/a | n/c | 1 |
| 130 | PNW Pinnacle West Capital… | 0.1% | $30,719 | 346.33K | n/a | n/c | 1 |
| 131 | BNY Bank of New York Mellon Corp | 0.1% | $30,102 | 259.31K | n/a | n/c | 1 |
| 132 | IQV IQVIA Holdings Inc. | 0.1% | $29,911 | 132.70K | n/a | n/c | 1 |
| 133 | AMT American Tower Corporation | 0.1% | $29,905 | 170.34K | n/a | n/c | 1 |
| 134 | AZO AutoZone, Inc. | 0.1% | $29,896 | 8.81K | n/a | n/c | 1 |
| 135 | DPZ Domino's Pizza, Inc. | 0.1% | $29,789 | 71.47K | n/a | n/c | 1 |
| 136 | ISRG Intuitive Surgical, Inc. | 0.1% | $29,710 | 52.46K | n/a | n/c | 1 |
| 137 | SNV Synovus Financial Corp. | 0.1% | $29,140 | 582.23K | n/a | n/c | 1 |
| 138 | HL Hecla Mining Company | 0.1% | $28,997 | 1.51M | n/a | n/c | 1 |
| 139 | PG The Procter & Gamble Company | 0.1% | $28,872 | 201.47K | n/a | n/c | 1 |
| 140 | COHR Coherent, Inc. | 0.1% | $28,607 | 155.00K | n/a | n/c | 1 |
| 141 | MSCI MSCI Inc. | 0.1% | $28,265 | 49.27K | n/a | n/c | 1 |
| 142 | PCG PG&E Corporation | 0.1% | $28,207 | 1.76M | n/a | n/c | 1 |
| 143 | MORN Morningstar, Inc. | 0.1% | $28,023 | 128.96K | n/a | n/c | 1 |
| 144 | HBAN Huntington Bancshares… | 0.1% | $28,007 | 1.61M | n/a | n/c | 1 |
| 145 | BWA BorgWarner Inc. | 0.1% | $27,266 | 605.11K | n/a | n/c | 1 |
| 146 | JNJ Johnson & Johnson | 0.1% | $27,189 | 131.39K | n/a | n/c | 1 |
| 147 | ABBV AbbVie Inc. | 0.1% | $27,052 | 118.40K | n/a | n/c | 1 |
| 148 | COST Costco Wholesale Corporation | 0.1% | $26,822 | 31.10K | n/a | n/c | 1 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $26,683 | 457.06K | n/a | n/c | 1 |
| 150 | SBUX Starbucks Corporation | 0.1% | $26,664 | 316.65K | n/a | n/c | 1 |
| 151 | EXE Expand Energy Corporation | 0.1% | $26,549 | 240.58K | n/a | n/c | 1 |
| 152 | RBLX Roblox Corporation | 0.1% | $26,532 | 327.44K | n/a | n/c | 1 |
| 153 | LITE Lumentum Holdings Inc. | 0.1% | $26,413 | 71.66K | n/a | n/c | 1 |
| 154 | OXY Occidental Petroleum… | 0.1% | $26,269 | 638.85K | n/a | n/c | 1 |
| 155 | KWEB KraneShares CSI China… | 0.1% | $26,141 | 767.74K | n/a | n/c | 1 |
| 156 | CISCO SYS INC (未映射) | n/a | $26,105 | 338.90K | n/a | n/a | |
| 157 | HII Huntington Ingalls… | 0.1% | $26,050 | 76.60K | n/a | n/c | 1 |
| 158 | MOS The Mosaic Company | 0.1% | $26,044 | 1.08M | n/a | n/c | 1 |
| 159 | WAT Waters Corporation | 0.1% | $25,997 | 68.44K | n/a | n/c | 1 |
| 160 | VST Vistra Corp. | 0.1% | $25,839 | 160.18K | n/a | n/c | 1 |
| 161 | CEG Constellation Energy… | 0.1% | $25,723 | 72.81K | n/a | n/c | 1 |
| 162 | CRCL Circle Internet Group | 0.1% | $25,524 | 321.87K | n/a | n/c | 1 |
| 163 | PAA Plains All American… | 0.1% | $25,444 | 1.42M | n/a | n/c | 1 |
| 164 | CNC Centene Corp. | 0.1% | $25,389 | 617.00K | n/a | n/c | 1 |
| 165 | SHEL Shell plc | 0.1% | $25,204 | 343.01K | n/a | n/c | 1 |
| 166 | FCX Freeport-McMoRan Inc. | 0.1% | $25,165 | 495.52K | n/a | n/c | 1 |
| 167 | VCSH Vanguard Short-Term… | 0.1% | $24,657 | 309.26K | n/a | n/c | 1 |
| 168 | IT Gartner, Inc. | 0.1% | $24,592 | 97.48K | n/a | n/c | 1 |
| 169 | CMI Cummins Inc. | 0.1% | $24,249 | 47.51K | n/a | n/c | 1 |
| 170 | KEY KeyCorp | 0.1% | $24,175 | 1.17M | n/a | n/c | 1 |
| 171 | CPRT Copart, Inc. | 0.1% | $24,158 | 617.07K | n/a | n/c | 1 |
| 172 | RTX RTX Corporation | 0.1% | $24,017 | 130.97K | n/a | n/c | 1 |
| 173 | SPDR SERIES TRUST (未映射) | n/a | $23,947 | 196.40K | n/a | n/a | |
| 174 | WSO Watsco, Inc. | 0.1% | $23,837 | 70.74K | n/a | n/c | 1 |
| 175 | ASML HOLDING N V (未映射) | n/a | $23,643 | 22.10K | n/a | n/a | |
| 176 | ARM HOLDINGS PLC (未映射) | n/a | $23,556 | 215.50K | n/a | n/a | |
| 177 | TAP Molson Coors Beverage… | 0.1% | $23,467 | 502.73K | n/a | n/c | 1 |
| 178 | GE GE Aerospace | 0.1% | $23,326 | 75.73K | n/a | n/c | 1 |
| 179 | ADC Agree Realty Corporation | 0.1% | $23,270 | 323.06K | n/a | n/c | 1 |
| 180 | ALLE Allegion plc | 0.1% | $22,979 | 144.33K | n/a | n/c | 1 |
| 181 | TECK Teck Resources Limited | 0.1% | $22,785 | 475.81K | n/a | n/c | 1 |
| 182 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $22,623 | 1.97M | n/a | n/c | 1 |
| 183 | TLT iShares 20+ Year Treasury… | 0.1% | $22,299 | 255.84K | n/a | n/c | 1 |
| 184 | WES Western Midstream Partners… | 0.1% | $22,275 | 563.93K | n/a | n/c | 1 |
| 185 | SPDR DOW JONES INDL AVERAGE (未映射) | n/a | $22,154 | 46.10K | n/a | n/a | |
| 186 | BKLN Invesco Senior Loan ETF | 0.1% | $22,132 | 1.05M | n/a | n/c | 1 |
| 187 | WMG Warner Music Group Corp. | 0.1% | $22,035 | 718.46K | n/a | n/c | 1 |
| 188 | DHR Danaher Corporation | 0.1% | $22,000 | 96.10K | n/a | n/c | 1 |
| 189 | CLF Cleveland-Cliffs Inc. | 0.1% | $21,844 | 1.65M | n/a | n/c | 1 |
| 190 | NVS Novartis AG | 0.1% | $21,736 | 157.66K | n/a | n/c | 1 |
| 191 | CBRE CBRE Group, Inc. | 0.1% | $21,642 | 134.60K | n/a | n/c | 1 |
| 192 | WULF TeraWulf Inc. | 0.1% | $21,623 | 1.88M | n/a | n/c | 1 |
| 193 | VICI VICI Properties Inc. | 0.1% | $21,502 | 764.67K | n/a | n/c | 1 |
| 194 | NOC Northrop Grumman Corporation | 0.1% | $21,378 | 37.49K | n/a | n/c | 1 |
| 195 | JBHT J.B. Hunt Transport… | 0.1% | $21,339 | 109.81K | n/a | n/c | 1 |
| 196 | PGR The Progressive Corporation | 0.1% | $21,167 | 92.95K | n/a | n/c | 1 |
| 197 | TSN Tyson Foods, Inc. | 0.1% | $20,726 | 353.59K | n/a | n/c | 1 |
| 198 | TPR Tapestry, Inc. | 0.1% | $20,590 | 161.15K | n/a | n/c | 1 |
| 199 | UNM Unum Group | 0.1% | $20,569 | 265.42K | n/a | n/c | 1 |
| 200 | AIT Applied Industrial… | 0.1% | $20,558 | 80.06K | n/a | n/c | 1 |
| 201 | CARR Carrier Global Corporation | 0.1% | $20,543 | 388.79K | n/a | n/c | 1 |
| 202 | NDSN Nordson Corporation | 0.1% | $20,397 | 84.84K | n/a | n/c | 1 |
| 203 | APH Amphenol Corporation | 0.1% | $20,377 | 150.79K | n/a | n/c | 1 |
| 204 | SYK Stryker Corporation | 0.1% | $20,366 | 57.95K | n/a | n/c | 1 |
| 205 | TFC Truist Financial Corporation | 0.1% | $20,127 | 409.02K | n/a | n/c | 1 |
| 206 | IFF International Flavors &… | 0.1% | $20,016 | 297.03K | n/a | n/c | 1 |
| 207 | LEN Lennar Corporation | 0.1% | $19,983 | 194.39K | n/a | n/c | 1 |
| 208 | GVA Granite Construction… | 0.1% | $19,948 | 172.94K | n/a | n/c | 1 |
| 209 | DVA DaVita Inc. | 0.1% | $19,850 | 174.73K | n/a | n/c | 1 |
| 210 | ORLY O'Reilly Automotive, Inc. | 0.1% | $19,789 | 216.96K | n/a | n/c | 1 |
| 211 | JBS Jbs N.V. | 0.1% | $19,750 | 1.37M | n/a | n/c | 1 |
| 212 | ICE Intercontinental Exchange… | 0.1% | $19,697 | 121.62K | n/a | n/c | 1 |
| 213 | IBKR Interactive Brokers Group… | 0.1% | $19,677 | 305.97K | n/a | n/c | 1 |
| 214 | FICO Fair Isaac Corporation | 0.1% | $19,558 | 11.57K | n/a | n/c | 1 |
| 215 | NTRS Northern Trust Corporation | 0.1% | $19,538 | 143.04K | n/a | n/c | 1 |
| 216 | UAL United Airlines Holdings… | 0.1% | $19,463 | 174.06K | n/a | n/c | 1 |
| 217 | DISNEY WALT CO (未映射) | n/a | $19,136 | 168.20K | n/a | n/a | |
| 218 | DDOG Datadog, Inc. | 0.1% | $19,134 | 140.71K | n/a | n/c | 1 |
| 219 | NWSA News Corporation | 0.1% | $19,106 | 731.48K | n/a | n/c | 1 |
| 220 | ASML ASML Holding N.V. | 0.1% | $19,052 | 17.81K | n/a | n/c | 1 |
| 221 | NEM Newmont Corporation | 0.1% | $18,901 | 189.30K | n/a | n/c | 1 |
| 222 | JXN-PA Jackson Financial Inc. | 0.1% | $18,894 | 177.16K | n/a | n/c | 1 |
| 223 | PRU Prudential Financial, Inc. | 0.1% | $18,838 | 166.89K | n/a | n/c | 1 |
| 224 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $18,796 | 40.10K | n/a | n/c | 1 |
| 225 | KLAC KLA Corporation | 0.1% | $18,790 | 15.46K | n/a | n/c | 1 |
| 226 | IBM International Business… | 0.1% | $18,512 | 62.50K | n/a | n/c | 1 |
| 227 | SNDK Sandisk Corporation | 0.1% | $18,505 | 77.96K | n/a | n/c | 1 |
| 228 | ZION Zions Bancorporation… | 0.1% | $18,498 | 316.00K | n/a | n/c | 1 |
| 229 | RJF Raymond James Financial… | 0.1% | $18,392 | 114.53K | n/a | n/c | 1 |
| 230 | AXS AXIS Capital Holdings… | 0.1% | $18,299 | 170.88K | n/a | n/c | 1 |
| 231 | CHTR Charter Communications, Inc. | 0.1% | $18,188 | 87.13K | n/a | n/c | 1 |
| 232 | FDX FedEx Corporation | 0.1% | $18,101 | 62.67K | n/a | n/c | 1 |
| 233 | MPLX MPLX Lp | 0.1% | $18,092 | 339.00K | n/a | n/c | 1 |
| 234 | ALB Albemarle Corporation | 0.1% | $18,033 | 127.51K | n/a | n/c | 1 |
| 235 | DEO Diageo plc | 0.1% | $17,997 | 208.61K | n/a | n/c | 1 |
| 236 | FTI TechnipFMC plc | 0.1% | $17,981 | 403.53K | n/a | n/c | 1 |
| 237 | KO The Coca-Cola Company | 0.1% | $17,912 | 256.22K | n/a | n/c | 1 |
| 238 | CW Curtiss-Wright Corporation | 0.1% | $17,828 | 32.34K | n/a | n/c | 1 |
| 239 | VCIT Vanguard Intermediate-Term… | 0.1% | $17,735 | 211.76K | n/a | n/c | 1 |
| 240 | GDDY GoDaddy Inc. | 0.1% | $17,708 | 142.72K | n/a | n/c | 1 |
| 241 | KKR KKR & Co. Inc. | 0.1% | $17,638 | 138.36K | n/a | n/c | 1 |
| 242 | GLW Corning Inc | 0.1% | $17,617 | 201.21K | n/a | n/c | 1 |
| 243 | AGX Argan, Inc. | 0.1% | $17,597 | 56.17K | n/a | n/c | 1 |
| 244 | AWK American Water Works… | 0.1% | $17,466 | 133.84K | n/a | n/c | 1 |
| 245 | BTI British American Tobacco… | 0.1% | $17,368 | 306.76K | n/a | n/c | 1 |
| 246 | CUBE CubeSmart | 0.1% | $17,323 | 480.55K | n/a | n/c | 1 |
| 247 | DOW Dow Inc. | 0.1% | $17,201 | 735.77K | n/a | n/c | 1 |
| 248 | ALGN Align Technology, Inc. | 0.1% | $17,180 | 110.03K | n/a | n/c | 1 |
| 249 | SUI Sun Communities, Inc. | 0.1% | $17,062 | 137.70K | n/a | n/c | 1 |
| 250 | TSM Taiwan Semiconductor… | 0.1% | $16,995 | 55.93K | n/a | n/c | 1 |
| 251 | RELY Remitly Global, Inc. | 0.1% | $16,886 | 1.22M | n/a | n/c | 1 |
| 252 | FDS FactSet Research Systems… | 0.1% | $16,852 | 58.08K | n/a | n/c | 1 |
| 253 | PH Parker-Hannifin Corporation | 0.1% | $16,617 | 18.91K | n/a | n/c | 1 |
| 254 | ARGX argenx SE | 0.1% | $16,553 | 19.68K | n/a | n/c | 1 |
| 255 | ISHARES TR (未映射) | n/a | $16,495 | 149.70K | n/a | n/a | |
| 256 | BIDU Baidu, Inc. | 0.1% | $16,476 | 126.11K | n/a | n/c | 1 |
| 257 | UL Unilever PLC | 0.1% | $16,280 | 248.94K | n/a | n/c | 1 |
| 258 | SHOP Shopify Inc. | 0.1% | $16,128 | 100.20K | n/a | n/c | 1 |
| 259 | PCTY Paylocity Holding… | 0.1% | $16,121 | 105.71K | n/a | n/c | 1 |
| 260 | VEEV Veeva Systems Inc. | 0.1% | $16,081 | 72.04K | n/a | n/c | 1 |
| 261 | MGM MGM Resorts International | 0.1% | $15,990 | 438.21K | n/a | n/c | 1 |
| 262 | KEYS Keysight Technologies, Inc. | 0.1% | $15,914 | 78.32K | n/a | n/c | 1 |
| 263 | ETN Eaton Corporation plc | 0.1% | $15,912 | 49.96K | n/a | n/c | 1 |
| 264 | ADT ADT Inc. | 0.1% | $15,881 | 1.97M | n/a | n/c | 1 |
| 265 | ENTERPRISE PRODS PARTNERS L (未映射) | n/a | $15,834 | 493.90K | n/a | n/a | |
| 266 | WT WisdomTree, Inc. | 0.1% | $15,750 | 1.18M | n/a | n/c | 1 |
| 267 | OC Owens Corning | 0.0% | $15,680 | 140.12K | n/a | n/c | 1 |
| 268 | FLTR.L Flutter Entertainment plc | 0.0% | $15,548 | 72.31K | n/a | n/c | 1 |
| 269 | ASTS AST SpaceMobile, Inc. | 0.0% | $15,506 | 213.50K | n/a | n/c | 1 |
| 270 | GL Globe Life Inc. | 0.0% | $15,501 | 110.83K | n/a | n/c | 1 |
| 271 | AME AMETEK, Inc. | 0.0% | $15,404 | 75.03K | n/a | n/c | 1 |
| 272 | PPLI People Incorporated | 0.0% | $15,356 | 392.76K | n/a | n/c | 1 |
| 273 | WELLS FARGO CO NEW (未映射) | n/a | $15,350 | 164.70K | n/a | n/a | |
| 274 | HR Healthcare Realty Trust… | 0.0% | $15,321 | 903.90K | n/a | n/c | 1 |
| 275 | AES The AES Corporation | 0.0% | $15,315 | 1.07M | n/a | n/c | 1 |
| 276 | ISHARES TR (未映射) | n/a | $15,268 | 159.00K | n/a | n/a | |
| 277 | CROX Crocs, Inc. | 0.0% | $15,262 | 178.47K | n/a | n/c | 1 |
| 278 | URI United Rentals, Inc. | 0.0% | $15,211 | 18.80K | n/a | n/c | 1 |
| 279 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $15,159 | 236.72K | n/a | n/c | 1 |
| 280 | KIM Kimco Realty Corporation | 0.0% | $15,057 | 742.85K | n/a | n/c | 1 |
| 281 | GILD Gilead Sciences, Inc. | 0.0% | $14,875 | 121.20K | n/a | n/c | 1 |
| 282 | ROBINHOOD MKTS INC (未映射) | n/a | $14,816 | 131.00K | n/a | n/a | |
| 283 | MMM 3M Company | 0.0% | $14,749 | 92.13K | n/a | n/c | 1 |
| 284 | EVRG Evergy, Inc. | 0.0% | $14,737 | 203.30K | n/a | n/c | 1 |
| 285 | EQT EQT Corporation | 0.0% | $14,716 | 274.56K | n/a | n/c | 1 |
| 286 | HST Host Hotels & Resorts, Inc. | 0.0% | $14,672 | 827.56K | n/a | n/c | 1 |
| 287 | AXTA Axalta Coating Systems Ltd. | 0.0% | $14,667 | 453.96K | n/a | n/c | 1 |
| 288 | EWC iShares MSCI Canada ETF | 0.0% | $14,561 | 270.01K | n/a | n/c | 1 |
| 289 | EW Edwards Lifesciences… | 0.0% | $14,528 | 170.43K | n/a | n/c | 1 |
| 290 | GSK GSK plc | 0.0% | $14,503 | 295.75K | n/a | n/c | 1 |
| 291 | HRL Hormel Foods Corporation | 0.0% | $14,499 | 611.79K | n/a | n/c | 1 |
| 292 | RMD ResMed Inc. | 0.0% | $14,481 | 60.12K | n/a | n/c | 1 |
| 293 | PAGS PagSeguro Digital Ltd. | 0.0% | $14,451 | 1.50M | n/a | n/c | 1 |
| 294 | EG Everest Group, Ltd. | 0.0% | $14,213 | 41.88K | n/a | n/c | 1 |
| 295 | CMCSA Comcast Corporation | 0.0% | $14,212 | 475.48K | n/a | n/c | 1 |
| 296 | DOCU DocuSign, Inc. | 0.0% | $14,134 | 206.65K | n/a | n/c | 1 |
| 297 | NIO NIO Inc. | 0.0% | $14,082 | 2.76M | n/a | n/c | 1 |
| 298 | CFG Citizens Financial Group… | 0.0% | $14,036 | 240.31K | n/a | n/c | 1 |
| 299 | MUR Murphy Oil Corporation | 0.0% | $14,000 | 448.03K | n/a | n/c | 1 |
| 300 | QUALCOMM INC (未映射) | n/a | $13,923 | 81.40K | n/a | n/a | |
| 301 | HSBC HSBC Holdings plc | 0.0% | $13,874 | 176.36K | n/a | n/c | 1 |
| 302 | GNRC Generac Holdings Inc. | 0.0% | $13,870 | 101.72K | n/a | n/c | 1 |
| 303 | OMC Omnicom Group Inc. | 0.0% | $13,855 | 171.59K | n/a | n/c | 1 |
| 304 | BITB Bitwise Bitcoin ETF Trust | 0.0% | $13,827 | 290.74K | n/a | n/c | 1 |
| 305 | RDN Radian Group Inc. | 0.0% | $13,728 | 381.46K | n/a | n/c | 1 |
| 306 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $13,682 | 69.11K | n/a | n/c | 1 |
| 307 | PAGP Plains GP Holdings LP | 0.0% | $13,669 | 714.20K | n/a | n/c | 1 |
| 308 | HPQ HP Inc. | 0.0% | $13,600 | 610.44K | n/a | n/c | 1 |
| 309 | HSIC Henry Schein, Inc. | 0.0% | $13,594 | 179.87K | n/a | n/c | 1 |
| 310 | CCL Carnival Corporation & plc | 0.0% | $13,560 | 444.34K | n/a | n/c | 1 |
| 311 | ROK Rockwell Automation, Inc. | 0.0% | $13,544 | 34.81K | n/a | n/c | 1 |
| 312 | H Hyatt Hotels Corporation | 0.0% | $13,493 | 84.17K | n/a | n/c | 1 |
| 313 | BANK AMERICA CORP (未映射) | n/a | $13,491 | 245.30K | n/a | n/a | |
| 314 | FOX Fox Corporation | 0.0% | $13,469 | 207.45K | n/a | n/c | 1 |
| 315 | PAAS Pan American Silver Corp. | 0.0% | $13,394 | 258.52K | n/a | n/c | 1 |
| 316 | KMPR Kemper Corporation | 0.0% | $13,370 | 329.81K | n/a | n/c | 1 |
| 317 | IDA IDACORP, Inc. | 0.0% | $13,342 | 105.42K | n/a | n/c | 1 |
| 318 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $13,303 | 224.41K | n/a | n/c | 1 |
| 319 | BGC BGC Group, Inc | 0.0% | $13,294 | 1.49M | n/a | n/c | 1 |
| 320 | PRMB Primo Brands Corporation | 0.0% | $13,276 | 812.02K | n/a | n/c | 1 |
| 321 | TD The Toronto-Dominion Bank | 0.0% | $13,173 | 139.84K | n/a | n/c | 1 |
| 322 | ULTA Ulta Beauty, Inc. | 0.0% | $13,132 | 21.71K | n/a | n/c | 1 |
| 323 | RGA Reinsurance Group of… | 0.0% | $13,118 | 64.48K | n/a | n/c | 1 |
| 324 | SPGI S&P Global Inc. | 0.0% | $13,118 | 25.10K | n/a | n/c | 1 |
| 325 | IDCC InterDigital, Inc. | 0.0% | $13,115 | 41.19K | n/a | n/c | 1 |
| 326 | CVS CVS Health Corp. | 0.0% | $13,067 | 164.67K | n/a | n/c | 1 |
| 327 | IGT International Game… | 0.0% | $13,053 | 843.26K | n/a | n/c | 1 |
| 328 | LEU Centrus Energy Corp. | 0.0% | $13,042 | 53.73K | n/a | n/c | 1 |
| 329 | LAD Lithia Motors, Inc. | 0.0% | $12,986 | 39.08K | n/a | n/c | 1 |
| 330 | BIP Brookfield Infrastructure… | 0.0% | $12,953 | 372.86K | n/a | n/c | 1 |
| 331 | MTN Vail Resorts, Inc. | 0.0% | $12,878 | 96.98K | n/a | n/c | 1 |
| 332 | ACGL Arch Capital Group Ltd. | 0.0% | $12,862 | 134.09K | n/a | n/c | 1 |
| 333 | APO Apollo Global Management… | 0.0% | $12,854 | 88.80K | n/a | n/c | 1 |
| 334 | JNK State Street SPDR Bloomberg… | 0.0% | $12,812 | 131.81K | n/a | n/c | 1 |
| 335 | COP ConocoPhillips | 0.0% | $12,799 | 136.75K | n/a | n/c | 1 |
| 336 | FRSH Freshworks Inc. | 0.0% | $12,752 | 1.04M | n/a | n/c | 1 |
| 337 | NWS News Corporation | 0.0% | $12,735 | 429.83K | n/a | n/c | 1 |
| 338 | COMERICA INC (未映射) | n/a | $12,657 | 145.60K | n/a | n/a | |
| 339 | MELI MercadoLibre, Inc. | 0.0% | $12,530 | 6.22K | n/a | n/c | 1 |
| 340 | MTD Mettler-Toledo… | 0.0% | $12,517 | 8.98K | n/a | n/c | 1 |
| 341 | EXPE Expedia Group, Inc. | 0.0% | $12,411 | 43.81K | n/a | n/c | 1 |
| 342 | PROCTER AND GAMBLE CO (未映射) | n/a | $12,281 | 85.70K | n/a | n/a | |
| 343 | AMKR Amkor Technology, Inc. | 0.0% | $12,274 | 310.90K | n/a | n/c | 1 |
| 344 | HEI-A HEICO Corporation | 0.0% | $12,271 | 48.61K | n/a | n/c | 1 |
| 345 | NTST NETSTREIT Corp. | 0.0% | $12,237 | 693.72K | n/a | n/c | 1 |
| 346 | TPC Tutor Perini Corporation | 0.0% | $12,155 | 181.38K | n/a | n/c | 1 |
| 347 | MASI Masimo Corporation | 0.0% | $12,066 | 92.78K | n/a | n/c | 1 |
| 348 | LIN Linde plc | 0.0% | $12,041 | 28.24K | n/a | n/c | 1 |
| 349 | GPK Graphic Packaging Holding… | 0.0% | $12,001 | 796.92K | n/a | n/c | 1 |
| 350 | KRE State Street SPDR S&P… | 0.0% | $11,931 | 184.10K | n/a | n/c | 1 |
| 351 | RIO Rio Tinto Group | 0.0% | $11,927 | 149.04K | n/a | n/c | 1 |
| 352 | ELF e.l.f. Beauty, Inc. | 0.0% | $11,918 | 156.75K | n/a | n/c | 1 |
| 353 | IBN ICICI Bank Limited | 0.0% | $11,894 | 399.15K | n/a | n/c | 1 |
| 354 | IOVA Iovance Biotherapeutics… | 0.0% | $11,891 | 4.36M | n/a | n/c | 1 |
| 355 | SPHR Sphere Entertainment Co. | 0.0% | $11,884 | 125.00K | n/a | n/c | 1 |
| 356 | GIL Gildan Activewear Inc. | 0.0% | $11,868 | 190.01K | n/a | n/c | 1 |
| 357 | EQNR Equinor ASA | 0.0% | $11,866 | 502.17K | n/a | n/c | 1 |
| 358 | UHS Universal Health Services… | 0.0% | $11,848 | 54.34K | n/a | n/c | 1 |
| 359 | AWR American States Water… | 0.0% | $11,809 | 162.93K | n/a | n/c | 1 |
| 360 | ADP Automatic Data Processing… | 0.0% | $11,801 | 45.88K | n/a | n/c | 1 |
| 361 | WAB Westinghouse Air Brake… | 0.0% | $11,799 | 55.28K | n/a | n/c | 1 |
| 362 | CI Cigna Corporation | 0.0% | $11,779 | 42.80K | n/a | n/c | 1 |
| 363 | WDC Western Digital Corporation | 0.0% | $11,748 | 68.20K | n/a | n/c | 1 |
| 364 | SWKS Skyworks Solutions, Inc. | 0.0% | $11,742 | 185.18K | n/a | n/c | 1 |
| 365 | HAL Halliburton Company | 0.0% | $11,725 | 414.92K | n/a | n/c | 1 |
| 366 | RPM RPM International Inc. | 0.0% | $11,724 | 112.74K | n/a | n/c | 1 |
| 367 | SMR NuScale Power Corporation | 0.0% | $11,663 | 823.08K | n/a | n/c | 1 |
| 368 | CAKE The Cheesecake Factory… | 0.0% | $11,617 | 230.15K | n/a | n/c | 1 |
| 369 | CDE Coeur Mining, Inc. | 0.0% | $11,552 | 647.90K | n/a | n/c | 1 |
| 370 | RARE Ultragenyx Pharmaceutical… | 0.0% | $11,538 | 501.68K | n/a | n/c | 1 |
| 371 | MUSA Murphy USA Inc. | 0.0% | $11,537 | 28.59K | n/a | n/c | 1 |
| 372 | EXP Eagle Materials Inc. | 0.0% | $11,534 | 55.81K | n/a | n/c | 1 |
| 373 | ECHO EchoStar Corporation | 0.0% | $11,489 | 105.70K | n/a | n/c | 1 |
| 374 | IBIT iShares Bitcoin Trust ETF | 0.0% | $11,481 | 231.27K | n/a | n/c | 1 |
| 375 | CDNS Cadence Design Systems, Inc. | 0.0% | $11,470 | 36.70K | n/a | n/c | 1 |
| 376 | PEP PepsiCo, Inc. | 0.0% | $11,439 | 79.72K | n/a | n/c | 1 |
| 377 | TTWO Take-Two Interactive… | 0.0% | $11,404 | 44.54K | n/a | n/c | 1 |
| 378 | COLD Americold Realty Trust, Inc. | 0.0% | $11,355 | 883.04K | n/a | n/c | 1 |
| 379 | BMY Bristol-Myers Squibb Company | 0.0% | $11,326 | 210.00K | n/a | n/c | 1 |
| 380 | OZK Bank OZK | 0.0% | $11,318 | 245.95K | n/a | n/c | 1 |
| 381 | AA Alcoa Corporation | 0.0% | $11,317 | 213.00K | n/a | n/c | 1 |
| 382 | AER AerCap Holdings N.V. | 0.0% | $11,275 | 78.43K | n/a | n/c | 1 |
| 383 | INSP Inspire Medical Systems… | 0.0% | $11,230 | 121.76K | n/a | n/c | 1 |
| 384 | BRBR BellRing Brands, Inc. | 0.0% | $11,225 | 419.96K | n/a | n/c | 1 |
| 385 | PAN AMERN SILVER CORP (未映射) | n/a | $11,196 | 216.10K | n/a | n/a | |
| 386 | GDXJ VanEck Junior Gold Miners… | 0.0% | $11,194 | 98.38K | n/a | n/c | 1 |
| 387 | BFAM Bright Horizons Family… | 0.0% | $11,178 | 110.24K | n/a | n/c | 1 |
| 388 | PFF iShares Preferred and… | 0.0% | $11,032 | 356.36K | n/a | n/c | 1 |
| 389 | NOMD Nomad Foods Limited | 0.0% | $10,991 | 878.58K | n/a | n/c | 1 |
| 390 | MA Mastercard Incorporated | 0.0% | $10,960 | 19.20K | n/a | n/c | 1 |
| 391 | OWL Blue Owl Capital Inc. | 0.0% | $10,942 | 732.45K | n/a | n/c | 1 |
| 392 | GRAB Grab Holdings Limited | 0.0% | $10,871 | 2.18M | n/a | n/c | 1 |
| 393 | TEAM Atlassian Corporation | 0.0% | $10,863 | 67.01K | n/a | n/c | 1 |
| 394 | BL BlackLine, Inc. | 0.0% | $10,855 | 196.35K | n/a | n/c | 1 |
| 395 | SFD Smithfield Foods, Inc. | 0.0% | $10,815 | 484.37K | n/a | n/c | 1 |
| 396 | ROST Ross Stores, Inc. | 0.0% | $10,812 | 60.02K | n/a | n/c | 1 |
| 397 | WCN Waste Connections, Inc. | 0.0% | $10,810 | 61.65K | n/a | n/c | 1 |
| 398 | VISN Vistance Networks, Inc. | 0.0% | $10,763 | 593.66K | n/a | n/c | 1 |
| 399 | EQH Equitable Holdings, Inc. | 0.0% | $10,706 | 224.69K | n/a | n/c | 1 |
| 400 | AWI Armstrong World Industries… | 0.0% | $10,700 | 55.99K | n/a | n/c | 1 |
| 401 | VTV Vanguard Morningstar Value… | 0.0% | $10,686 | 55.95K | n/a | n/c | 1 |
| 402 | NTR Nutrien Ltd. | 0.0% | $10,685 | 173.14K | n/a | n/c | 1 |
| 403 | CHH Choice Hotels… | 0.0% | $10,586 | 111.14K | n/a | n/c | 1 |
| 404 | CTRI Centuri Holdings, Inc. | 0.0% | $10,580 | 419.02K | n/a | n/c | 1 |
| 405 | ZBRA Zebra Technologies… | 0.0% | $10,543 | 43.42K | n/a | n/c | 1 |
| 406 | CF CF Industries Holdings, Inc. | 0.0% | $10,515 | 135.97K | n/a | n/c | 1 |
| 407 | XEL Xcel Energy Inc. | 0.0% | $10,502 | 142.20K | n/a | n/c | 1 |
| 408 | ETHA iShares Ethereum Trust ETF | 0.0% | $10,470 | 466.79K | n/a | n/c | 1 |
| 409 | GRMN Garmin Ltd. | 0.0% | $10,436 | 51.45K | n/a | n/c | 1 |
| 410 | HUM Humana Inc. | 0.0% | $10,427 | 40.71K | n/a | n/c | 1 |
| 411 | HAWAIIAN ELEC INDUSTRIES (未映射) | n/a | $10,393 | 845.00K | n/a | n/a | |
| 412 | FLR Fluor Corporation | 0.0% | $10,328 | 260.64K | n/a | n/c | 1 |
| 413 | DT Dynatrace, Inc. | 0.0% | $10,324 | 238.22K | n/a | n/c | 1 |
| 414 | DINO HF Sinclair Corporation | 0.0% | $10,272 | 222.93K | n/a | n/c | 1 |
| 415 | TEL TE Connectivity plc | 0.0% | $10,250 | 45.05K | n/a | n/c | 1 |
| 416 | STWD Starwood Property Trust… | 0.0% | $10,228 | 567.95K | n/a | n/c | 1 |
| 417 | EXAS Exact Sciences Corporation | 0.0% | $10,122 | 99.67K | n/a | n/c | 1 |
| 418 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $10,099 | 941.28K | n/a | n/c | 1 |
| 419 | MPT Medical Properties Trust… | 0.0% | $10,097 | 2.02M | n/a | n/c | 1 |
| 420 | YETI YETI Holdings, Inc. | 0.0% | $10,057 | 227.69K | n/a | n/c | 1 |
| 421 | CSX CSX Corporation | 0.0% | $9,975 | 275.18K | n/a | n/c | 1 |
| 422 | TSCO Tractor Supply Company | 0.0% | $9,952 | 199.02K | n/a | n/c | 1 |
| 423 | EFOR Everforth, Inc. | 0.0% | $9,923 | 206.02K | n/a | n/c | 1 |
| 424 | ERIC Telefonaktiebolaget LM… | 0.0% | $9,906 | 1.03M | n/a | n/c | 1 |
| 425 | FERG Ferguson plc | 0.0% | $9,854 | 44.26K | n/a | n/c | 1 |
| 426 | HHH Howard Hughes Holdings Inc. | 0.0% | $9,835 | 123.30K | n/a | n/c | 1 |
| 427 | ROP Roper Technologies, Inc. | 0.0% | $9,787 | 21.99K | n/a | n/c | 1 |
| 428 | NOV NOV Inc. | 0.0% | $9,742 | 623.32K | n/a | n/c | 1 |
| 429 | ISHARES INC (未映射) | n/a | $9,741 | 100.20K | n/a | n/a | |
| 430 | FXI iShares China Large-Cap ETF | 0.0% | $9,714 | 253.71K | n/a | n/c | 1 |
| 431 | JBL Jabil Inc. | 0.0% | $9,688 | 42.49K | n/a | n/c | 1 |
| 432 | SNPS Synopsys, Inc. | 0.0% | $9,581 | 20.40K | n/a | n/c | 1 |
| 433 | SIMON PPTY GROUP INC NEW (未映射) | n/a | $9,570 | 51.70K | n/a | n/a | |
| 434 | IGSB iShares 1-5 Year Investment… | 0.0% | $9,547 | 180.55K | n/a | n/c | 1 |
| 435 | MOH Molina Healthcare, Inc. | 0.0% | $9,534 | 54.94K | n/a | n/c | 1 |
| 436 | ACCENTURE PLC IRELAND (未映射) | n/a | $9,524 | 35.50K | n/a | n/a | |
| 437 | UPS United Parcel Service, Inc. | 0.0% | $9,519 | 95.97K | n/a | n/c | 1 |
| 438 | IMAX IMAX Corporation | 0.0% | $9,494 | 256.87K | n/a | n/c | 1 |
| 439 | ETSY Etsy, Inc. | 0.0% | $9,450 | 170.46K | n/a | n/c | 1 |
| 440 | VRSK Verisk Analytics, Inc. | 0.0% | $9,424 | 42.13K | n/a | n/c | 1 |
| 441 | DG Dollar General Corporation | 0.0% | $9,392 | 70.74K | n/a | n/c | 1 |
| 442 | CCJ Cameco Corporation | 0.0% | $9,373 | 102.46K | n/a | n/c | 1 |
| 443 | APA APA Corporation | 0.0% | $9,332 | 381.54K | n/a | n/c | 1 |
| 444 | QUALCOMM INC (未映射) | n/a | $9,288 | 54.30K | n/a | n/a | |
| 445 | HAE Haemonetics Corporation | 0.0% | $9,286 | 115.87K | n/a | n/c | 1 |
| 446 | KMX CarMax, Inc. | 0.0% | $9,242 | 239.22K | n/a | n/c | 1 |
| 447 | PCT PureCycle Technologies, Inc. | 0.0% | $9,213 | 1.07M | n/a | n/c | 1 |
| 448 | SNX TD Synnex Corp | 0.0% | $9,172 | 61.05K | n/a | n/c | 1 |
| 449 | POR Portland General Electric… | 0.0% | $9,155 | 190.78K | n/a | n/c | 1 |
| 450 | TOST Toast, Inc. | 0.0% | $9,090 | 256.01K | n/a | n/c | 1 |
| 451 | WM Waste Management, Inc. | 0.0% | $9,085 | 41.35K | n/a | n/c | 1 |
| 452 | OTTR Otter Tail Corporation | 0.0% | $9,042 | 111.89K | n/a | n/c | 1 |
| 453 | PSX Phillips 66 | 0.0% | $8,967 | 69.50K | n/a | n/c | 1 |
| 454 | CART Maplebear Inc. | 0.0% | $8,964 | 199.30K | n/a | n/c | 1 |
| 455 | IOSP Innospec Inc. | 0.0% | $8,949 | 116.93K | n/a | n/c | 1 |
| 456 | MCO Moody's Corporation | 0.0% | $8,928 | 17.48K | n/a | n/c | 1 |
| 457 | TOL Toll Brothers, Inc. | 0.0% | $8,889 | 65.75K | n/a | n/c | 1 |
| 458 | CCK Crown Holdings, Inc. | 0.0% | $8,756 | 85.04K | n/a | n/c | 1 |
| 459 | HUN Huntsman Corporation | 0.0% | $8,705 | 870.59K | n/a | n/c | 1 |
| 460 | DD DuPont de Nemours, Inc. | 0.0% | $8,669 | 215.66K | n/a | n/c | 1 |
| 461 | FLS Flowserve Corporation | 0.0% | $8,654 | 124.74K | n/a | n/c | 1 |
| 462 | CAR Avis Budget Group, Inc. | 0.0% | $8,641 | 67.34K | n/a | n/c | 1 |
| 463 | GME GameStop Corp. | 0.0% | $8,634 | 430.00K | n/a | n/c | 1 |
| 464 | BURL Burlington Stores, Inc. | 0.0% | $8,549 | 29.60K | n/a | n/c | 1 |
| 465 | CHDN Churchill Downs Incorporated | 0.0% | $8,533 | 75.00K | n/a | n/c | 1 |
| 466 | WTFC Wintrust Financial… | 0.0% | $8,532 | 61.02K | n/a | n/c | 1 |
| 467 | WFC Wells Fargo & Company | 0.0% | $8,518 | 91.40K | n/a | n/c | 1 |
| 468 | DK Delek US Holdings, Inc. | 0.0% | $8,513 | 287.04K | n/a | n/c | 1 |
| 469 | TENB Tenable Holdings, Inc. | 0.0% | $8,508 | 361.62K | n/a | n/c | 1 |
| 470 | ING ING Groep N.V. | 0.0% | $8,497 | 303.50K | n/a | n/c | 1 |
| 471 | RUN Sunrun Inc. | 0.0% | $8,497 | 461.80K | n/a | n/c | 1 |
| 472 | SFM Sprouts Farmers Market, Inc. | 0.0% | $8,455 | 106.13K | n/a | n/c | 1 |
| 473 | XLF State Street Financial… | 0.0% | $8,450 | 154.29K | n/a | n/c | 1 |
| 474 | RAL Ralliant Corp | 0.0% | $8,427 | 165.54K | n/a | n/c | 1 |
| 475 | CRS Carpenter Technology… | 0.0% | $8,425 | 26.76K | n/a | n/c | 1 |
| 476 | EZPW EZCORP, Inc. | 0.0% | $8,390 | 432.04K | n/a | n/c | 1 |
| 477 | DLO Dlocal Limited | 0.0% | $8,388 | 593.25K | n/a | n/c | 1 |
| 478 | JOHNSON CTLS INTL PLC (未映射) | n/a | $8,382 | 70.00K | n/a | n/a | |
| 479 | MLTX MoonLake Immunotherapeutics | 0.0% | $8,381 | 635.90K | n/a | n/c | 1 |
| 480 | BSY Bentley Systems… | 0.0% | $8,381 | 219.61K | n/a | n/c | 1 |
| 481 | NKTR Nektar Therapeutics | 0.0% | $8,377 | 198.14K | n/a | n/c | 1 |
| 482 | VIK Viking Holdings Ltd | 0.0% | $8,354 | 117.00K | n/a | n/c | 1 |
| 483 | KEX Kirby Corporation | 0.0% | $8,354 | 75.83K | n/a | n/c | 1 |
| 484 | DDM PROSHARES TR | 0.0% | $8,335 | 146.59K | n/a | n/c | 1 |
| 485 | CSGP CoStar Group, Inc. | 0.0% | $8,334 | 123.95K | n/a | n/c | 1 |
| 486 | ALIGHT INC (未映射) | n/a | $8,331 | 4.27M | n/a | n/a | |
| 487 | GIS General Mills, Inc. | 0.0% | $8,306 | 178.64K | n/a | n/c | 1 |
| 488 | HTGC Hercules Capital, Inc. | 0.0% | $8,305 | 441.32K | n/a | n/c | 1 |
| 489 | ED Consolidated Edison, Inc. | 0.0% | $8,303 | 83.60K | n/a | n/c | 1 |
| 490 | NDAQ Nasdaq, Inc. | 0.0% | $8,241 | 84.85K | n/a | n/c | 1 |
| 491 | CPA Copa Holdings, S.A. | 0.0% | $8,177 | 67.80K | n/a | n/c | 1 |
| 492 | CXT Crane NXT, Co. | 0.0% | $8,134 | 172.82K | n/a | n/c | 1 |
| 493 | SO The Southern Company | 0.0% | $8,133 | 93.27K | n/a | n/c | 1 |
| 494 | CNHI CNH Industrial N.V. | 0.0% | $8,090 | 877.53K | n/a | n/c | 1 |
| 495 | LIVN LivaNova PLC | 0.0% | $8,015 | 130.26K | n/a | n/c | 1 |
| 496 | SE Sea Limited | 0.0% | $8,011 | 62.80K | n/a | n/c | 1 |
| 497 | MRNA Moderna, Inc. | 0.0% | $7,968 | 270.20K | n/a | n/c | 1 |
| 498 | JEF Jefferies Financial Group… | 0.0% | $7,964 | 128.51K | n/a | n/c | 1 |
| 499 | FLNC Fluence Energy, Inc. | 0.0% | $7,953 | 402.09K | n/a | n/c | 1 |
| 500 | AAP Advance Auto Parts, Inc. | 0.0% | $7,946 | 202.22K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
25380–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2409 | 33.5% | 0.8731 | 对比 ⇄ |
| Jane Street Group, Llc | 2118 | 32.6% | 0.8529 | 对比 ⇄ |
| Gotham Asset Management | 1013 | 25.0% | 0.8104 | 对比 ⇄ |
| D. E. Shaw & Co. | 1604 | 32.7% | 0.7571 | 对比 ⇄ |
| Bridgewater Associates | 627 | 17.2% | 0.718 | 对比 ⇄ |
| Lido Advisors, LLC | 961 | 23.2% | 0.7106 | 对比 ⇄ |
| Optiver Holding B.V. | 981 | 21.4% | 0.6621 | 对比 ⇄ |
| Rockefeller Capital Management L.P. | 2065 | 35.1% | 0.5218 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$54.76B · 4,119 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 14 2026
13F-HR · 期间 Q1 2026
$40.05B · 3,738 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2026
13F-HR · 期间 Q4 2025
$31.68B · 3,131 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$27.20B · 2,796 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$22.71B · 2,511 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论