管理人记录 · 已归档季度

Hrt Financial Lp

New York, NY · CIK 1475597 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$40.05B13F报告持仓市值

3,738持仓明细

29.2%前十大权重

55.80有效持仓

27.2%预计换手率

+1405新增

−1008清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 数值已根据以千美元为单位报告的申报文件进行标准化——原始申报显示原报告数据。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 32.4% (-2.0pp)

科技 24.8% (-0.3pp)

可选消费 8.1% (-0.3pp)

工业 6.8% (+1.1pp)

医疗保健 6.5% (+1.0pp)

通信服务 5.3% (-3.9pp)

能源 5.0% (+1.7pp)

必选消费 4.3% (+1.2pp)

基础材料 3.3% (+0.6pp)

公用事业 1.8% (+0.6pp)

房地产 1.6% (+0.3pp)

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	SPY State Street SPDR S&P 500…	11.2%	$4.49M	6.91M	-3.5%	▼ Trim	2
2	QQQ Invesco QQQ Trust, Series 1	3.7%	$1.48M	2.56M	+66.4%	▲ Add	2
3	IWM iShares Russell 2000 ETF	2.4%	$973,208	3.92M	-4.7%	▼ Trim	2
4	MSFT Microsoft Corporation	2.1%	$852,391	2.30M	+93.2%	▲ Add	2
5	AAPL Apple Inc.	2.1%	$834,520	3.29M	-41.8%	▼ Trim	2
6	NVDA NVIDIA Corporation	2.1%	$829,097	4.75M	+5.2%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.6%	$659,961	3.17M	-1.6%	▼ Trim	2
8	ISHARES TR (未映射)	—	$654,922	8.23M	—		—
9	SNDK Sandisk Corporation	1.5%	$620,264	976.27K	+1152.3%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.2%	$492,727	2.42M	+64.4%	▲ Add	2
11	GOOG Alphabet Inc.	1.2%	$462,097	1.61M	-31.6%	▼ Trim	2
12	META Meta Platforms, Inc.	1.1%	$447,541	782.24K	-36.0%	▼ Trim	2
13	WMT Walmart Inc.	1.0%	$412,618	3.32M	-12.9%	▼ Trim	2
14	PLTR Palantir Technologies Inc.	1.0%	$389,568	2.66M	+137.6%	▲ Add	2
15	ISHARES TR (未映射)	—	$332,116	2.34M	—		—
16	ISHARES TR (未映射)	—	$310,243	6.95M	—		—
17	MRVL Marvell Technology, Inc.	0.8%	$301,609	3.05M	+85.4%	▲ Add	2
18	AVGO Broadcom Inc.	0.7%	$260,727	842.39K	-68.5%	▼ Trim	2
19	ISHARES TR (未映射)	—	$245,418	3.08M	—		—
20	ABBV AbbVie Inc.	0.6%	$237,173	1.09M	+821.0%	▲ Add	2
21	VANGUARD INDEX FDS (未映射)	—	$231,670	387.70K	—		—
22	ISHARES TR (未映射)	—	$225,782	2.72M	—		—
23	LRCX Lam Research Corporation	0.5%	$214,154	1.00M	+59.8%	▲ Add	2
24	CVX Chevron Corporation	0.5%	$206,460	997.88K	+111.8%	▲ Add	2
25	MU Micron Technology, Inc.	0.5%	$206,397	610.93K	-30.6%	▼ Trim	2
26	BKNG Booking Holdings Inc.	0.5%	$203,416	48.31K	+100.3%	▲ Add	2
27	C Citigroup Inc.	0.5%	$202,568	1.79M	+77.3%	▲ Add	2
28	ORCL Oracle Corporation	0.5%	$201,378	1.37M	+169.8%	▲ Add	2
29	COIN Coinbase Global, Inc.	0.5%	$198,295	1.14M	+361.3%	▲ Add	2
30	JPM JPMorgan Chase & Co.	0.5%	$191,193	649.97K	+9.9%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$189,534	2.44M	+169.7%	▲ Add	2
32	LMT Lockheed Martin Corporation	0.5%	$188,238	311.45K	+188.6%	▲ Add	2
33	CVNA Carvana Co.	0.5%	$180,139	573.00K	+335.7%	▲ Add	2
34	VLO Valero Energy Corporation	0.4%	$179,341	725.85K	新增	New	1
35	LITE Lumentum Holdings Inc.	0.4%	$177,237	252.20K	+251.9%	▲ Add	2
36	LNG Cheniere Energy, Inc.	0.4%	$173,455	611.28K	+94.9%	▲ Add	2
37	UTHR United Therapeutics…	0.4%	$169,319	285.54K	+350.4%	▲ Add	2
38	ISHARES TR (未映射)	—	$166,920	1.66M	—		—
39	NFLX Netflix, Inc.	0.4%	$164,531	1.71M	-20.9%	▼ Trim	2
40	TSLA Tesla, Inc.	0.4%	$158,476	426.30K	-42.4%	▼ Trim	2
41	SOFI SoFi Technologies, Inc.	0.4%	$158,471	9.98M	+306.3%	▲ Add	2
42	GEV GE Vernova Inc.	0.3%	$136,696	156.60K	+34.3%	▲ Add	2
43	AMGN Amgen Inc.	0.3%	$136,100	386.81K	+6456.2%	▲ Add	2
44	HYG iShares iBoxx $ High Yield…	0.3%	$135,822	1.71M	+263.7%	▲ Add	2
45	VZ Verizon Communications Inc.	0.3%	$130,039	2.59M	+58.0%	▲ Add	2
46	BMY Bristol-Myers Squibb Company	0.3%	$126,306	2.08M	+891.7%	▲ Add	2
47	GS The Goldman Sachs Group…	0.3%	$118,415	139.97K	+185.1%	▲ Add	2
48	INTU Intuit Inc.	0.3%	$111,856	258.70K	+170.6%	▲ Add	2
49	VTI Vanguard Morningstar Total…	0.3%	$111,215	346.67K	+6.9%	▲ Add	2
50	HAL Halliburton Company	0.3%	$108,423	2.78M	+570.2%	▲ Add	2
51	MSTR Strategy Inc	0.3%	$106,554	853.80K	新增	New	1
52	MO Altria Group, Inc.	0.3%	$106,045	1.61M	+10267.6%	▲ Add	2
53	GOOGL Alphabet Inc.	0.3%	$102,218	355.47K	-41.3%	▼ Trim	2
54	COP ConocoPhillips	0.3%	$101,825	771.41K	+464.1%	▲ Add	2
55	INTC Intel Corp.	0.2%	$95,055	2.15M	+120.0%	▲ Add	2
56	SNOW Snowflake Inc.	0.2%	$92,830	615.51K	+336.8%	▲ Add	2
57	CRWD CrowdStrike Holdings, Inc.	0.2%	$92,006	235.67K	+487.7%	▲ Add	2
58	STX Seagate Technology Holdings…	0.2%	$89,921	229.53K	新增	New	1
59	ET Energy Transfer LP	0.2%	$87,583	4.54M	+29.0%	▲ Add	2
60	PROSHARES TR (未映射)	—	$86,118	888.00K	—		—
61	BSX Boston Scientific…	0.2%	$85,275	1.36M	+309.8%	▲ Add	2
62	ETN Eaton Corporation plc	0.2%	$85,196	238.20K	+376.8%	▲ Add	2
63	COST Costco Wholesale Corporation	0.2%	$83,042	83.34K	+167.9%	▲ Add	2
64	GLW Corning Inc	0.2%	$82,014	603.18K	+199.8%	▲ Add	2
65	PCG PG&E Corporation	0.2%	$81,016	4.61M	+162.7%	▲ Add	2
66	TER Teradyne, Inc.	0.2%	$79,679	268.77K	-45.0%	▼ Trim	2
67	CRCL Circle Internet Group	0.2%	$79,332	831.49K	+158.3%	▲ Add	2
68	UNH UnitedHealth Group…	0.2%	$78,119	288.70K	-8.1%	▼ Trim	2
69	PINS Pinterest, Inc.	0.2%	$77,387	4.22M	+35659.4%	▲ Add	2
70	SPGI S&P Global Inc.	0.2%	$76,888	180.77K	+620.1%	▲ Add	2
71	KO The Coca-Cola Company	0.2%	$76,245	1.00M	+291.3%	▲ Add	2
72	GILD Gilead Sciences, Inc.	0.2%	$76,164	546.50K	+350.9%	▲ Add	2
73	PAAS Pan American Silver Corp.	0.2%	$75,155	1.38M	+432.1%	▲ Add	2
74	LLY Eli Lilly and Company	0.2%	$73,351	79.75K	-51.8%	▼ Trim	2
75	CF CF Industries Holdings, Inc.	0.2%	$72,843	561.03K	+312.6%	▲ Add	2
76	WFC Wells Fargo & Company	0.2%	$72,239	907.41K	+892.8%	▲ Add	2
77	LYB LyondellBasell Industries…	0.2%	$67,818	841.84K	新增	New	1
78	GM General Motors Company	0.2%	$66,517	892.85K	+19.1%	▲ Add	2
79	ASML HLDG NV (未映射)	—	$65,777	49.80K	—		—
80	CRM Salesforce, Inc.	0.2%	$65,107	348.79K	+112.5%	▲ Add	2
81	INFY Infosys Limited	0.2%	$64,952	4.81M	+1167.9%	▲ Add	2
82	WBD Warner Bros. Discovery, Inc.	0.2%	$64,632	2.35M	-67.5%	▼ Trim	2
83	HSY The Hershey Company	0.2%	$63,594	305.91K	+1638.1%	▲ Add	2
84	ANET Arista Networks, Inc.	0.2%	$62,774	511.29K	+67.4%	▲ Add	2
85	ISRG Intuitive Surgical, Inc.	0.2%	$62,644	135.90K	+159.0%	▲ Add	2
86	SOLS Solstice Advanced Materials…	0.2%	$62,499	820.63K	新增	New	1
87	WDC Western Digital Corporation	0.2%	$62,193	229.93K	+237.1%	▲ Add	2
88	SHOP Shopify Inc.	0.2%	$61,804	521.03K	+420.0%	▲ Add	2
89	BURL Burlington Stores, Inc.	0.2%	$61,735	189.74K	+541.0%	▲ Add	2
90	EXXON MOBIL CORP (未映射)	—	$61,671	363.50K	—		—
91	TLN Talen Energy Corporation	0.1%	$59,664	186.90K	+2265.8%	▲ Add	2
92	BANK AMERICA CORP (未映射)	—	$58,836	1.21M	—		—
93	STT State Street Corporation	0.1%	$58,469	461.99K	+54.4%	▲ Add	2
94	DELL Dell Technologies Inc.	0.1%	$58,064	353.78K	-4.5%	▼ Trim	2
95	AMT American Tower Corporation	0.1%	$58,002	336.09K	+97.3%	▲ Add	2
96	F Ford Motor Company	0.1%	$57,819	5.01M	新增	New	1
97	APP AppLovin Corporation	0.1%	$56,157	141.10K	+148.8%	▲ Add	2
98	VRSN VeriSign, Inc.	0.1%	$55,620	223.95K	+53.7%	▲ Add	2
99	ADI Analog Devices, Inc.	0.1%	$54,945	172.71K	+684.0%	▲ Add	2
100	SMCI Super Micro Computer, Inc.	0.1%	$54,778	2.41M	+13.4%	▲ Add	2
101	MELI MercadoLibre, Inc.	0.1%	$54,684	31.63K	+408.4%	▲ Add	2
102	HII Huntington Ingalls…	0.1%	$53,738	141.46K	+84.7%	▲ Add	2
103	OWL Blue Owl Capital Inc.	0.1%	$53,682	5.88M	+702.8%	▲ Add	2
104	APOLLO GLOBAL MGMT INC (未映射)	—	$53,002	475.70K	—		—
105	JCI Johnson Controls…	0.1%	$52,960	404.44K	-25.3%	▼ Trim	2
106	OTIS Otis Worldwide Corporation	0.1%	$52,557	681.86K	+28.3%	▲ Add	2
107	FDX FedEx Corporation	0.1%	$52,492	147.38K	+135.2%	▲ Add	2
108	MCD McDonald's Corporation	0.1%	$52,257	168.15K	+17.2%	▲ Add	2
109	IBKR Interactive Brokers Group…	0.1%	$51,234	763.90K	+149.7%	▲ Add	2
110	ISHARES INC (未映射)	—	$51,049	415.00K	—		—
111	EPD Enterprise Products…	0.1%	$51,026	1.35M	-10.3%	▼ Trim	2
112	CPRT Copart, Inc.	0.1%	$50,725	1.53M	+147.6%	▲ Add	2
113	COSTCO WHOLESALE CORPORATION (未映射)	—	$50,519	50.70K	—		—
114	SCHW The Charles Schwab…	0.1%	$50,414	536.46K	-30.5%	▼ Trim	2
115	RGTI Rigetti Computing, Inc.	0.1%	$50,377	3.59M	新增	New	1
116	CAT Caterpillar Inc.	0.1%	$50,371	71.10K	-66.5%	▼ Trim	2
117	PAA Plains All American…	0.1%	$50,278	2.25M	+58.9%	▲ Add	2
118	GD General Dynamics Corporation	0.1%	$50,271	146.47K	+13823.0%	▲ Add	2
119	BA The Boeing Company	0.1%	$50,075	251.60K	-67.8%	▼ Trim	2
120	TGT Target Corporation	0.1%	$49,815	411.02K	+552.4%	▲ Add	2
121	QBTS D-Wave Quantum Inc.	0.1%	$49,570	3.44M	+13532.0%	▲ Add	2
122	EA Electronic Arts Inc.	0.1%	$49,468	242.65K	+10.6%	▲ Add	2
123	CAH Cardinal Health, Inc.	0.1%	$49,206	232.86K	+14.2%	▲ Add	2
124	NEM Newmont Corporation	0.1%	$48,514	448.18K	+136.8%	▲ Add	2
125	FTI TechnipFMC plc	0.1%	$48,164	696.72K	+72.7%	▲ Add	2
126	AMCR Amcor plc	0.1%	$47,878	1.20M	+46.1% ✂	▲ Add	2
127	MCK McKesson Corporation	0.1%	$47,256	54.61K	新增	New	1
128	MASI Masimo Corporation	0.1%	$47,106	264.84K	+185.5%	▲ Add	2
129	ISHARES TR (未映射)	—	$46,965	500.00K	—		—
130	IBIT iShares Bitcoin Trust ETF	0.1%	$46,944	1.22M	+428.3%	▲ Add	2
131	APPLIED MATLS INC (未映射)	—	$46,825	137.00K	—		—
132	T AT&T Inc.	0.1%	$46,223	1.59M	-59.4%	▼ Trim	2
133	KMB Kimberly-Clark Corporation	0.1%	$46,116	478.04K	+44.8%	▲ Add	2
134	SLV iShares Silver Trust	0.1%	$45,920	673.91K	新增	New	1
135	RIVN Rivian Automotive, Inc.	0.1%	$45,852	3.05M	+797.5%	▲ Add	2
136	ISHARES TR (未映射)	—	$45,142	477.40K	—		—
137	FSLY Fastly, Inc.	0.1%	$44,911	1.55M	新增	New	1
138	XLF State Street Financial…	0.1%	$44,815	907.74K	+488.3%	▲ Add	2
139	HOOD Robinhood Markets, Inc.	0.1%	$44,576	643.24K	新增	New	1
140	DVA DaVita Inc.	0.1%	$44,161	287.34K	+64.5%	▲ Add	2
141	ALNY Alnylam Pharmaceuticals…	0.1%	$43,982	132.93K	新增	New	1
142	IONQ IonQ, Inc.	0.1%	$43,636	1.51M	新增	New	1
143	EXE Expand Energy Corporation	0.1%	$43,407	395.40K	+64.3%	▲ Add	2
144	HWM Howmet Aerospace Inc.	0.1%	$43,323	187.99K	+10343.8%	▲ Add	2
145	RIO Rio Tinto Group	0.1%	$42,916	460.04K	+208.7%	▲ Add	2
146	SHEL Shell plc	0.1%	$42,844	460.70K	+34.3%	▲ Add	2
147	KVUE Kenvue Inc.	0.1%	$42,656	2.47M	+7.9%	▲ Add	2
148	SELECT SECTOR SPDR TR (未映射)	—	$42,341	318.60K	—		—
149	DRI Darden Restaurants, Inc.	0.1%	$42,147	214.99K	新增	New	1
150	CMI Cummins Inc.	0.1%	$41,649	77.41K	+63.0%	▲ Add	2
151	PM Philip Morris International…	0.1%	$41,131	248.77K	新增	New	1
152	NSC Norfolk Southern Corporation	0.1%	$41,126	143.30K	新增	New	1
153	CNP CenterPoint Energy, Inc.	0.1%	$40,605	940.81K	新增	New	1
154	MRK Merck & Co., Inc.	0.1%	$40,323	335.23K	-51.6%	▼ Trim	2
155	LQD iShares iBoxx $ Investment…	0.1%	$40,150	368.39K	新增	New	1
156	ARM HOLDINGS PLC (未映射)	—	$39,620	261.90K	—		—
157	UNM Unum Group	0.1%	$39,436	540.01K	+103.5%	▲ Add	2
158	UPS United Parcel Service, Inc.	0.1%	$39,398	400.47K	+317.3%	▲ Add	2
159	AA Alcoa Corporation	0.1%	$39,363	593.46K	+178.6%	▲ Add	2
160	ADC Agree Realty Corporation	0.1%	$39,266	520.92K	+61.2%	▲ Add	2
161	NOW ServiceNow, Inc.	0.1%	$39,078	373.78K	-59.4%	▼ Trim	2
162	NKE NIKE, Inc.	0.1%	$38,663	732.00K	新增	New	1
163	V Visa Inc.	0.1%	$38,655	127.90K	-10.7%	▼ Trim	2
164	FIVE Five Below, Inc.	0.1%	$38,598	168.94K	+7944.6%	▲ Add	2
165	EQT EQT Corporation	0.1%	$38,108	598.83K	+118.1%	▲ Add	2
166	STATE STR SPDR DOW JONES IND (未映射)	—	$38,074	82.20K	—		—
167	EMB iShares J.P. Morgan USD…	0.1%	$37,953	404.06K	新增	New	1
168	VRSK Verisk Analytics, Inc.	0.1%	$37,950	200.00K	+374.7%	▲ Add	2
169	BMNR Bitmine Immersion…	0.1%	$37,897	1.92M	新增	New	1
170	AMRZ Amrize Ltd	0.1%	$37,712	673.20K	-1.1%	▼ Trim	2
171	PKG Packaging Corporation of…	0.1%	$37,340	175.95K	新增	New	1
172	BAM Brookfield Asset Management…	0.1%	$36,913	830.46K	+4065.6%	▲ Add	2
173	ATI ATI Inc.	0.1%	$36,786	252.90K	+294.6%	▲ Add	2
174	INVESCO EXCH TRADED FD TR II (未映射)	—	$36,625	1.79M	—		—
175	STATE STR SPDR DOW JONES IND (未映射)	—	$36,453	78.70K	—		—
176	IVV iShares Core S&P 500 ETF	0.1%	$36,272	55.53K	新增	New	1
177	XOP State Street SPDR S&P Oil &…	0.1%	$36,204	199.11K	新增	New	1
178	HL Hecla Mining Company	0.1%	$36,202	1.94M	+28.6%	▲ Add	2
179	SIRI Sirius XM Holdings Inc.	0.1%	$36,136	1.57M	+3524.4%	▲ Add	2
180	CTRE CareTrust REIT, Inc.	0.1%	$36,026	982.98K	新增	New	1
181	DKNG DraftKings Inc.	0.1%	$35,906	1.66M	新增	New	1
182	RGLD Royal Gold, Inc.	0.1%	$35,614	139.95K	+2913.5%	▲ Add	2
183	QRVO Qorvo, Inc.	0.1%	$35,371	456.99K	+8.9%	▲ Add	2
184	AAL American Airlines Group Inc.	0.1%	$35,351	3.29M	新增	New	1
185	APH Amphenol Corporation	0.1%	$35,217	278.73K	+84.8%	▲ Add	2
186	PROSHARES TR (未映射)	—	$35,082	841.70K	—		—
187	PEP PepsiCo, Inc.	0.1%	$34,614	222.90K	+179.6%	▲ Add	2
188	EG Everest Group, Ltd.	0.1%	$34,414	105.29K	+151.4%	▲ Add	2
189	IDCC InterDigital, Inc.	0.1%	$34,375	113.83K	+176.3%	▲ Add	2
190	JLL Jones Lang LaSalle…	0.1%	$34,294	112.69K	+481.9%	▲ Add	2
191	EOG EOG Resources, Inc.	0.1%	$34,168	236.34K	-82.8%	▼ Trim	2
192	XONA.DE Exxon Mobil Corporation	0.1%	$34,145	201.26K	-75.8%	▼ Trim	2
193	BAC Bank of America Corporation	0.1%	$34,119	699.88K	-32.5%	▼ Trim	2
194	NOV NOV Inc.	0.1%	$33,992	1.81M	+189.9%	▲ Add	2
195	FAST Fastenal Company	0.1%	$33,946	731.60K	新增	New	1
196	DHR Danaher Corporation	0.1%	$33,688	177.68K	+84.9%	▲ Add	2
197	CIEN Ciena Corporation	0.1%	$33,501	86.30K	+474.6%	▲ Add	2
198	JNJ Johnson & Johnson	0.1%	$33,268	136.10K	+3.6%	▲ Add	2
199	MARA Marathon Digital Holdings…	0.1%	$33,121	4.06M	+462.5%	▲ Add	2
200	RTX RTX Corporation	0.1%	$32,993	171.04K	+30.6%	▲ Add	2
201	NDAQ Nasdaq, Inc.	0.1%	$32,802	386.42K	+355.4%	▲ Add	2
202	MS Morgan Stanley	0.1%	$32,511	197.55K	-10.2%	▼ Trim	2
203	DISNEY WALT CO (未映射)	—	$32,441	336.60K	—		—
204	HD The Home Depot, Inc.	0.1%	$32,263	98.10K	-30.1%	▼ Trim	2
205	ASML ASML Holding N.V.	0.1%	$31,981	24.21K	+36.0%	▲ Add	2
206	EWY iShares MSCI South Korea ETF	0.1%	$31,917	259.47K	新增	New	1
207	TSN Tyson Foods, Inc.	0.1%	$31,827	496.77K	+40.5%	▲ Add	2
208	FDS FactSet Research Systems…	0.1%	$31,822	146.65K	+152.5%	▲ Add	2
209	FHN First Horizon Corporation	0.1%	$31,593	1.39M	-22.1%	▼ Trim	2
210	CCJ Cameco Corporation	0.1%	$31,391	289.04K	+182.1%	▲ Add	2
211	AZO AutoZone, Inc.	0.1%	$31,088	9.20K	+4.4%	▲ Add	2
212	DLTR Dollar Tree, Inc.	0.1%	$30,951	282.64K	+542.4%	▲ Add	2
213	MSCI MSCI Inc.	0.1%	$30,861	57.26K	+16.2%	▲ Add	2
214	MOH Molina Healthcare, Inc.	0.1%	$30,497	228.79K	+316.4%	▲ Add	2
215	TTWO Take-Two Interactive…	0.1%	$30,452	154.19K	+246.2%	▲ Add	2
216	IBRX ImmunityBio, Inc.	0.1%	$30,108	3.93M	新增	New	1
217	LUNR Intuitive Machines, Inc.	0.1%	$29,910	1.61M	新增	New	1
218	DOCU DocuSign, Inc.	0.1%	$29,541	623.12K	+201.5%	▲ Add	2
219	NEE NextEra Energy, Inc.	0.1%	$29,396	316.50K	+625.9%	▲ Add	2
220	FNB F.N.B. Corporation	0.1%	$29,288	1.75M	+790.4%	▲ Add	2
221	NOC Northrop Grumman Corporation	0.1%	$29,141	42.71K	+13.9%	▲ Add	2
222	WAB Westinghouse Air Brake…	0.1%	$29,010	116.08K	+110.0%	▲ Add	2
223	EXC Exelon Corporation	0.1%	$28,894	589.44K	新增	New	1
224	PAYC Paycom Software, Inc.	0.1%	$28,853	237.40K	+644.0%	▲ Add	2
225	KR The Kroger Co.	0.1%	$28,738	397.19K	+280.5%	▲ Add	2
226	COSTCO WHOLESALE CORPORATION (未映射)	—	$28,597	28.70K	—		—
227	CTVA Corteva, Inc.	0.1%	$28,583	341.46K	+2474.9%	▲ Add	2
228	LVS Las Vegas Sands Corp.	0.1%	$28,371	526.57K	-28.3%	▼ Trim	2
229	SELECT SECTOR SPDR TR (未映射)	—	$28,334	260.00K	—		—
230	TFC Truist Financial Corporation	0.1%	$28,164	612.68K	+49.8%	▲ Add	2
231	MA Mastercard Incorporated	0.1%	$28,080	56.20K	+192.7%	▲ Add	2
232	CSX CSX Corporation	0.1%	$27,876	679.10K	+146.8%	▲ Add	2
233	IDA IDACORP, Inc.	0.1%	$27,805	194.48K	+84.5%	▲ Add	2
234	OXY Occidental Petroleum…	0.1%	$27,719	426.45K	-33.2%	▼ Trim	2
235	ISHARES TR (未映射)	—	$27,677	290.00K	—		—
236	PLD Prologis, Inc.	0.1%	$27,573	208.61K	新增	New	1
237	ADM Archer-Daniels-Midland…	0.1%	$27,490	378.20K	+1186.4%	▲ Add	2
238	ALB Albemarle Corporation	0.1%	$27,486	153.10K	+20.1%	▲ Add	2
239	UBER Uber Technologies, Inc.	0.1%	$27,484	382.10K	-59.6%	▼ Trim	2
240	JHG Janus Henderson Group plc	0.1%	$27,399	533.37K	+379.2%	▲ Add	2
241	EOSE Eos Energy Enterprises, Inc.	0.1%	$27,134	5.47M	+177.1%	▲ Add	2
242	EBAY eBay Inc.	0.1%	$26,946	296.06K	+252.2%	▲ Add	2
243	PLUG Plug Power Inc.	0.1%	$26,817	11.87M	+10614.5%	▲ Add	2
244	DAL Delta Air Lines, Inc.	0.1%	$26,738	402.20K	+520.7%	▲ Add	2
245	CHARTER COMMUNICATIONS INC (未映射)	—	$26,682	123.60K	—		—
246	PAGP Plains GP Holdings LP	0.1%	$26,402	1.09M	+52.3%	▲ Add	2
247	AME AMETEK, Inc.	0.1%	$26,316	122.77K	+63.6%	▲ Add	2
248	PANW Palo Alto Networks, Inc.	0.1%	$25,875	161.40K	-14.9%	▼ Trim	2
249	INTERNATIONAL BUSINESS MACHS (未映射)	—	$25,741	106.20K	—		—
250	EIX Edison International	0.1%	$25,635	350.31K	-40.9%	▼ Trim	2
251	DUOL Duolingo, Inc.	0.1%	$25,340	257.09K	新增	New	1
252	TECK Teck Resources Limited	0.1%	$25,197	486.92K	+2.3%	▲ Add	2
253	BLK BlackRock, Inc.	0.1%	$25,086	26.09K	-36.5%	▼ Trim	2
254	CBRE CBRE Group, Inc.	0.1%	$25,005	184.59K	+37.1%	▲ Add	2
255	GRAB Grab Holdings Limited	0.1%	$24,881	6.80M	+212.0%	▲ Add	2
256	U Unity Software Inc.	0.1%	$24,623	1.12M	+608.5%	▲ Add	2
257	CUBE CubeSmart	0.1%	$24,613	671.58K	+39.8%	▲ Add	2
258	PYPL PayPal Holdings, Inc.	0.1%	$24,437	540.30K	+18.2%	▲ Add	2
259	SMR NuScale Power Corporation	0.1%	$24,365	2.25M	+173.1%	▲ Add	2
260	CI Cigna Corporation	0.1%	$24,250	90.92K	+112.4%	▲ Add	2
261	MACYS INC (未映射)	—	$24,142	1.33M	—		—
262	GFS GLOBALFOUNDRIES Inc.	0.1%	$24,110	542.06K	-70.0%	▼ Trim	2
263	KEYS Keysight Technologies, Inc.	0.1%	$24,076	85.27K	+8.9%	▲ Add	2
264	JBS Jbs N.V.	0.1%	$24,074	1.34M	-2.1%	▼ Trim	2
265	UAA Under Armour, Inc.	0.1%	$24,012	4.06M	+11265.7%	▲ Add	2
266	VG Venture Global, Inc.	0.1%	$23,912	1.52M	+98.1%	▲ Add	2
267	WEC WEC Energy Group, Inc.	0.1%	$23,857	206.08K	+7030.7%	▲ Add	2
268	BX Blackstone Inc.	0.1%	$23,790	206.90K	-61.0%	▼ Trim	2
269	APA APA Corporation	0.1%	$23,564	555.25K	+45.5%	▲ Add	2
270	GSK GSK plc	0.1%	$23,493	425.69K	+43.9%	▲ Add	2
271	CCL Carnival Corporation & plc	0.1%	$23,406	904.57K	+103.6%	▲ Add	2
272	CNC Centene Corp.	0.1%	$23,182	708.10K	+14.8%	▲ Add	2
273	YMM Full Truck Alliance Co. Ltd.	0.1%	$23,159	2.79M	+196.4%	▲ Add	2
274	DHT DHT Holdings, Inc.	0.1%	$22,883	1.25M	+1295.0%	▲ Add	2
275	CISCO SYS INC (未映射)	—	$22,834	294.30K	—		—
276	MKTX MarketAxess Holdings Inc.	0.1%	$22,594	136.95K	-36.0%	▼ Trim	2
277	AMKR Amkor Technology, Inc.	0.1%	$22,496	499.60K	+60.7%	▲ Add	2
278	EWC iShares MSCI Canada ETF	0.1%	$22,494	410.56K	+52.0%	▲ Add	2
279	MOS The Mosaic Company	0.1%	$22,439	880.00K	-18.6%	▼ Trim	2
280	TECH Bio-Techne Corporation	0.1%	$22,304	426.80K	新增	New	1
281	NVTS Navitas Semiconductor Corp	0.1%	$22,281	2.54M	+1839.9%	▲ Add	2
282	DEO Diageo plc	0.1%	$22,103	296.89K	+42.3%	▲ Add	2
283	BIP Brookfield Infrastructure…	0.1%	$22,053	610.55K	+63.8%	▲ Add	2
284	VANECK ETF TRUST (未映射)	—	$21,978	239.50K	—		—
285	TJX COS INC NEW (未映射)	—	$21,942	137.40K	—		—
286	Q Qnity Electronics, Inc.	0.1%	$21,905	189.86K	新增	New	1
287	MTZ MasTec, Inc.	0.1%	$21,882	68.01K	+119.8%	▲ Add	2
288	PFE Pfizer Inc.	0.1%	$21,716	773.40K	-43.0%	▼ Trim	2
289	JEF Jefferies Financial Group…	0.1%	$21,657	524.77K	+308.3%	▲ Add	2
290	PFF iShares Preferred and…	0.1%	$21,573	711.52K	+99.7%	▲ Add	2
291	MOG-A Moog Inc.	0.1%	$21,529	73.57K	新增	New	1
292	RDN Radian Group Inc.	0.1%	$21,511	650.27K	+70.5%	▲ Add	2
293	ISHARES TR (未映射)	—	$21,367	100.00K	—		—
294	CFG Citizens Financial Group…	0.1%	$21,341	355.87K	+48.1%	▲ Add	2
295	EWBC East West Bancorp, Inc.	0.1%	$21,205	198.63K	+456.8%	▲ Add	2
296	ARMK Aramark	0.1%	$21,146	521.62K	+364.0%	▲ Add	2
297	VICI VICI Properties Inc.	0.1%	$21,119	773.04K	+1.1%	▲ Add	2
298	LNC Lincoln National Corporation	0.1%	$21,021	592.15K	+273.2%	▲ Add	2
299	FCX Freeport-McMoRan Inc.	0.1%	$20,920	355.92K	-28.2%	▼ Trim	2
300	FRSH Freshworks Inc.	0.1%	$20,879	2.60M	+149.8%	▲ Add	2
301	WT WisdomTree, Inc.	0.1%	$20,802	1.23M	+3.9%	▲ Add	2
302	SRE Sempra	0.1%	$20,583	211.83K	新增	New	1
303	SBRA Sabra Health Care REIT, Inc.	0.1%	$20,474	1.06M	+1053.1%	▲ Add	2
304	ED Consolidated Edison, Inc.	0.1%	$20,339	179.71K	+115.0%	▲ Add	2
305	EVRG Evergy, Inc.	0.1%	$20,219	246.82K	+21.4%	▲ Add	2
306	AIG American International…	0.1%	$20,210	268.58K	+690.4%	▲ Add	2
307	CWEN Clearway Energy, Inc.	0.1%	$20,200	514.62K	+727.5%	▲ Add	2
308	VRT Vertiv Holdings Co	0.1%	$20,096	80.20K	-85.6%	▼ Trim	2
309	AIT Applied Industrial…	0.0%	$19,803	74.64K	-6.8%	▼ Trim	2
310	EXEL Exelixis, Inc.	0.0%	$19,754	460.58K	+2168.9%	▲ Add	2
311	TPC Tutor Perini Corporation	0.0%	$19,751	255.88K	+41.1%	▲ Add	2
312	MRNA Moderna, Inc.	0.0%	$19,735	388.52K	+43.8%	▲ Add	2
313	SELECT SECTOR SPDR TR (未映射)	—	$19,709	148.30K	—		—
314	CLSK CleanSpark, Inc.	0.0%	$19,590	2.30M	+1142.3%	▲ Add	2
315	SBUX Starbucks Corporation	0.0%	$19,575	218.50K	-31.0%	▼ Trim	2
316	SELECT SECTOR SPDR TR (未映射)	—	$19,456	317.60K	—		—
317	HDB HDFC Bank Limited	0.0%	$19,383	779.09K	新增	New	1
318	BULL Webull Corporation Class A…	0.0%	$19,015	3.96M	+4346.3%	▲ Add	2
319	CVS CVS Health Corp.	0.0%	$19,010	264.70K	+60.8%	▲ Add	2
320	WAL Western Alliance…	0.0%	$18,971	267.78K	新增	New	1
321	IONS Ionis Pharmaceuticals, Inc.	0.0%	$18,941	252.25K	+1000.2%	▲ Add	2
322	BUD Anheuser-Busch InBev SA/NV	0.0%	$18,841	271.61K	+14.7%	▲ Add	2
323	GVA Granite Construction…	0.0%	$18,812	156.93K	-9.3%	▼ Trim	2
324	XLK State Street Technology…	0.0%	$18,774	141.27K	+725.0%	▲ Add	2
325	LIVE NATION ENTERTAINMENT IN (未映射)	—	$18,758	123.00K	—		—
326	TRV The Travelers Companies…	0.0%	$18,694	64.09K	+267.7%	▲ Add	2
327	PROSHARES TR (未映射)	—	$18,635	231.52K	—		—
328	JEFFERIES FINANCIAL GROUP IN (未映射)	—	$18,567	449.90K	—		—
329	W Wayfair Inc.	0.0%	$18,558	246.76K	+298.6%	▲ Add	2
330	IEX IDEX Corporation	0.0%	$18,533	97.78K	新增	New	1
331	ETSY Etsy, Inc.	0.0%	$18,523	370.64K	+117.4%	▲ Add	2
332	GXO GXO Logistics, Inc.	0.0%	$18,475	356.34K	新增	New	1
333	PBR Petróleo Brasileiro S.A. -…	0.0%	$18,469	890.08K	新增	New	1
334	PROSHARES TR (未映射)	—	$18,383	324.00K	—		—
335	CHD Church & Dwight Co., Inc.	0.0%	$18,313	196.24K	+2722.0%	▲ Add	2
336	HEI-A HEICO Corporation	0.0%	$18,214	86.29K	+77.5%	▲ Add	2
337	XLI State Street Industrial…	0.0%	$18,199	112.53K	新增	New	1
338	CLF Cleveland-Cliffs Inc.	0.0%	$18,119	2.14M	+30.4%	▲ Add	2
339	FTNT Fortinet, Inc.	0.0%	$18,079	221.25K	-71.6%	▼ Trim	2
340	BAH Booz Allen Hamilton Holding…	0.0%	$17,921	229.68K	新增	New	1
341	CCK Crown Holdings, Inc.	0.0%	$17,804	177.60K	+108.8%	▲ Add	2
342	AGQ ProShares - Ultra Silver	0.0%	$17,758	433.56K	+384.7%	▲ Add	2
343	AXTA Axalta Coating Systems Ltd.	0.0%	$17,753	640.90K	+41.2%	▲ Add	2
344	PROCTER & GAMBLE CO (未映射)	—	$17,751	122.90K	—		—
345	ACHR Archer Aviation Inc.	0.0%	$17,739	3.43M	+312.5%	▲ Add	2
346	SBLK Star Bulk Carriers Corp.	0.0%	$17,715	771.23K	+1625.5%	▲ Add	2
347	ECHO EchoStar Corporation	0.0%	$17,712	151.30K	+43.1%	▲ Add	2
348	BOKF BOK Financial Corporation	0.0%	$17,674	138.02K	+1148.9%	▲ Add	2
349	NESR National Energy Services…	0.0%	$17,662	822.65K	新增	New	1
350	POR Portland General Electric…	0.0%	$17,600	333.54K	+74.8%	▲ Add	2
351	DD DuPont de Nemours, Inc.	0.0%	$17,437	380.74K	+76.5%	▲ Add	2
352	GME GameStop Corp.	0.0%	$17,432	756.60K	+76.0%	▲ Add	2
353	PNW Pinnacle West Capital…	0.0%	$17,395	172.66K	-50.1%	▼ Trim	2
354	WENDYS CO (未映射)	—	$17,375	2.50M	—		—
355	SIRIUSXM HOLDINGS INC (未映射)	—	$17,310	750.00K	—		—
356	OCCIDENTAL PETE CORP (未映射)	—	$17,277	265.80K	—		—
357	COF Capital One Financial…	0.0%	$17,254	94.58K	-54.4%	▼ Trim	2
358	VANECK ETF TRUST (未映射)	—	$17,249	143.70K	—		—
359	SELECT SECTOR SPDR TR (未映射)	—	$17,207	209.90K	—		—
360	O Realty Income Corporation	0.0%	$17,169	280.64K	新增	New	1
361	FLR Fluor Corporation	0.0%	$17,157	367.80K	+41.1%	▲ Add	2
362	XYZ Block, Inc.	0.0%	$17,067	283.60K	+276.6%	▲ Add	2
363	TME Tencent Music Entertainment…	0.0%	$17,026	1.83M	新增	New	1
364	SFD Smithfield Foods, Inc.	0.0%	$16,989	607.43K	+25.4%	▲ Add	2
365	SELECT SECTOR SPDR TR (未映射)	—	$16,938	276.50K	—		—
366	SITM SiTime Corporation	0.0%	$16,929	49.02K	+1239.5%	▲ Add	2
367	AMPX Amprius Technologies, Inc.	0.0%	$16,904	1.00M	新增	New	1
368	ADBE Adobe Inc.	0.0%	$16,894	69.50K	+1163.6%	▲ Add	2
369	RF Regions Financial…	0.0%	$16,889	646.62K	-71.0%	▼ Trim	2
370	UEC Uranium Energy Corp.	0.0%	$16,825	1.25M	新增	New	1
371	RDDT Reddit, Inc.	0.0%	$16,817	124.90K	-58.6%	▼ Trim	2
372	TPH Tri Pointe Homes, Inc.	0.0%	$16,745	358.35K	+413.3%	▲ Add	2
373	BKR Baker Hughes Company	0.0%	$16,705	273.63K	+155.5%	▲ Add	2
374	AG First Majestic Silver Corp.	0.0%	$16,655	775.43K	+128.8%	▲ Add	2
375	RDW Redwire Corp	0.0%	$16,619	1.96M	新增	New	1
376	WES Western Midstream Partners…	0.0%	$16,604	403.31K	-28.5%	▼ Trim	2
377	AMP Ameriprise Financial, Inc.	0.0%	$16,590	37.33K	-53.8%	▼ Trim	2
378	PH Parker-Hannifin Corporation	0.0%	$16,590	18.53K	-2.0%	▼ Trim	2
379	BABA Alibaba Group Holding…	0.0%	$16,589	132.23K	-62.0%	▼ Trim	2
380	SU Suncor Energy Inc.	0.0%	$16,575	250.72K	+281.0%	▲ Add	2
381	PAGS PagSeguro Digital Ltd.	0.0%	$16,539	1.65M	+10.1%	▲ Add	2
382	QS QuantumScape Corporation	0.0%	$16,507	2.59M	+970.5%	▲ Add	2
383	SARO StandardAero, Inc.	0.0%	$16,497	638.71K	新增	New	1
384	FLNC Fluence Energy, Inc.	0.0%	$16,431	1.19M	+197.0%	▲ Add	2
385	AXP American Express Company	0.0%	$16,423	54.30K	-62.0%	▼ Trim	2
386	CHDN Churchill Downs Incorporated	0.0%	$16,208	180.44K	+140.6%	▲ Add	2
387	USHY iShares Broad USD High…	0.0%	$16,171	438.98K	新增	New	1
388	BORR Borr Drilling Limited	0.0%	$16,136	2.80M	+99.5%	▲ Add	2
389	TENB Tenable Holdings, Inc.	0.0%	$16,134	953.86K	+163.8%	▲ Add	2
390	FND Floor & Decor Holdings, Inc.	0.0%	$15,971	314.42K	+781.3%	▲ Add	2
391	RMD ResMed Inc.	0.0%	$15,924	70.94K	+18.0%	▲ Add	2
392	ONON On Holding AG	0.0%	$15,887	467.01K	新增	New	1
393	CAG Conagra Brands, Inc.	0.0%	$15,805	1.01M	新增	New	1
394	TSCO Tractor Supply Company	0.0%	$15,771	348.16K	+74.9%	▲ Add	2
395	ZS Zscaler, Inc.	0.0%	$15,698	111.90K	+754.2%	▲ Add	2
396	DIREXION SHARES ETF TRUST (未映射)	—	$15,587	384.96K	—		—
397	HST Host Hotels & Resorts, Inc.	0.0%	$15,539	811.06K	-2.0%	▼ Trim	2
398	WYNN Wynn Resorts, Limited	0.0%	$15,465	152.30K	新增	New	1
399	CAKE The Cheesecake Factory…	0.0%	$15,370	280.73K	+22.0%	▲ Add	2
400	OCCIDENTAL PETE CORP (未映射)	—	$15,320	235.70K	—		—
401	MDLN Medline Inc.	0.0%	$15,308	344.01K	新增	New	1
402	TMF DIREXION SHARES ETF TRUST	0.0%	$15,307	424.51K	新增	New	1
403	DDOG Datadog, Inc.	0.0%	$15,299	129.60K	-7.9%	▼ Trim	2
404	SELECT SECTOR SPDR TR (未映射)	—	$15,265	309.20K	—		—
405	HUN Huntsman Corporation	0.0%	$15,257	1.15M	+31.7%	▲ Add	2
406	MDU MDU Resources Group, Inc.	0.0%	$15,249	735.99K	+131.8%	▲ Add	2
407	GTX Garrett Motion Inc.	0.0%	$15,236	838.53K	+188.4%	▲ Add	2
408	SELECT SECTOR SPDR TR (未映射)	—	$15,235	139.80K	—		—
409	DIA State Street SPDR Dow Jones…	0.0%	$15,226	32.87K	+206.2%	▲ Add	2
410	AER AerCap Holdings N.V.	0.0%	$15,210	110.88K	+41.4%	▲ Add	2
411	BF-B Brown-Forman Corporation	0.0%	$15,165	573.60K	新增	New	1
412	CORNING INC (未映射)	—	$15,147	111.40K	—		—
413	DAR Darling Ingredients Inc.	0.0%	$15,128	244.60K	+2027.0%	▲ Add	2
414	ERIC Telefonaktiebolaget LM…	0.0%	$15,095	1.34M	+30.5%	▲ Add	2
415	MDB MongoDB, Inc.	0.0%	$15,004	61.30K	新增	New	1
416	ENTERPRISE PRODS PARTNERS L (未映射)	—	$15,003	396.50K	—		—
417	PRMB Primo Brands Corporation	0.0%	$14,994	796.29K	-1.9%	▼ Trim	2
418	SLM SLM Corporation	0.0%	$14,987	700.00K	+163.5%	▲ Add	2
419	GPK Graphic Packaging Holding…	0.0%	$14,967	1.51M	+88.9%	▲ Add	2
420	MT ArcelorMittal S.A.	0.0%	$14,928	287.20K	+99.8%	▲ Add	2
421	ISHARES TR (未映射)	—	$14,829	139.70K	—		—
422	MTB M&T Bank Corporation	0.0%	$14,826	71.72K	+1592.0%	▲ Add	2
423	CART Maplebear Inc.	0.0%	$14,810	395.40K	+98.4%	▲ Add	2
424	REGN Regeneron Pharmaceuticals…	0.0%	$14,757	19.10K	+151.3%	▲ Add	2
425	ROBINHOOD MKTS INC (未映射)	—	$14,753	212.90K	—		—
426	BANK AMERICA CORP (未映射)	—	$14,707	301.70K	—		—
427	IBN ICICI Bank Limited	0.0%	$14,619	564.47K	+41.4%	▲ Add	2
428	ALLY Ally Financial Inc.	0.0%	$14,615	372.55K	-46.9%	▼ Trim	2
429	ABNB Airbnb, Inc.	0.0%	$14,572	115.40K	+147.1%	▲ Add	2
430	WMG Warner Music Group Corp.	0.0%	$14,532	569.01K	-20.8%	▼ Trim	2
431	XLY State Street Consumer…	0.0%	$14,393	132.07K	新增	New	1
432	MTN Vail Resorts, Inc.	0.0%	$14,309	111.52K	+15.0%	▲ Add	2
433	AN AutoNation, Inc.	0.0%	$14,266	73.06K	+215.5%	▲ Add	2
434	AGI Alamos Gold Inc.	0.0%	$14,220	320.06K	+88.6%	▲ Add	2
435	IAG Iamgold Corporation	0.0%	$14,190	754.03K	+70.1%	▲ Add	2
436	AAOI Applied Optoelectronics…	0.0%	$14,180	167.64K	+210.8%	▲ Add	2
437	ON ON Semiconductor Corporation	0.0%	$14,144	228.45K	-76.7%	▼ Trim	2
438	LAD Lithia Motors, Inc.	0.0%	$14,131	56.59K	+44.8%	▲ Add	2
439	ZION Zions Bancorporation…	0.0%	$14,118	245.03K	-22.5%	▼ Trim	2
440	VIK Viking Holdings Ltd	0.0%	$14,062	191.38K	+63.6%	▲ Add	2
441	XLP State Street Consumer…	0.0%	$14,016	170.97K	+75.6%	▲ Add	2
442	ZETA Zeta Global Holdings Corp.	0.0%	$13,992	878.95K	新增	New	1
443	PDD PDD Holdings Inc.	0.0%	$13,781	134.87K	新增	New	1
444	DIREXION SHARES ETF TRUST (未映射)	—	$13,769	116.20K	—		—
445	XPO XPO Logistics, Inc.	0.0%	$13,744	70.65K	+1680.9%	▲ Add	2
446	ASML HLDG NV (未映射)	—	$13,736	10.40K	—		—
447	ARGX argenx SE	0.0%	$13,695	18.75K	-4.7%	▼ Trim	2
448	VOYA Voya Financial, Inc.	0.0%	$13,662	200.00K	+3796.4%	▲ Add	2
449	MUSA Murphy USA Inc.	0.0%	$13,647	27.63K	-3.4%	▼ Trim	2
450	VALE Vale S.A.	0.0%	$13,644	857.63K	新增	New	1
451	SPSB State Street SPDR Portfolio…	0.0%	$13,618	452.89K	新增	New	1
452	NTST NETSTREIT Corp.	0.0%	$13,562	720.25K	+3.8%	▲ Add	2
453	RCAT Red Cat Holdings, Inc.	0.0%	$13,526	1.03M	+1648.6%	▲ Add	2
454	VICR Vicor Corporation	0.0%	$13,511	83.92K	新增	New	1
455	VANECK ETF TRUST (未映射)	—	$13,481	146.90K	—		—
456	EXXON MOBIL CORP (未映射)	—	$13,454	79.30K	—		—
457	BNY Bank of New York Mellon Corp	0.0%	$13,432	113.23K	-56.3%	▼ Trim	2
458	AFG American Financial Group…	0.0%	$13,428	105.15K	+362.0%	▲ Add	2
459	ALM Almonty Industries Inc.	0.0%	$13,411	926.24K	+11.8%	▲ Add	2
460	EQNR Equinor ASA	0.0%	$13,306	315.32K	-37.2%	▼ Trim	2
461	TPG RE FIN TR INC (未映射)	—	$13,277	1.70M	—		—
462	UAL United Airlines Holdings…	0.0%	$13,217	143.56K	-17.5%	▼ Trim	2
463	STNG Scorpio Tankers Inc.	0.0%	$13,202	176.84K	+164.1%	▲ Add	2
464	BKLN Invesco Senior Loan ETF	0.0%	$13,189	646.22K	-38.7%	▼ Trim	2
465	BW Babcock & Wilcox…	0.0%	$13,155	895.61K	+206.7%	▲ Add	2
466	IRM Iron Mountain Incorporated	0.0%	$13,108	128.34K	新增	New	1
467	CTRI Centuri Holdings, Inc.	0.0%	$13,097	448.38K	+7.0%	▲ Add	2
468	OGE OGE Energy Corp.	0.0%	$13,003	271.14K	+492.2%	▲ Add	2
469	ARM Arm Holdings plc American…	0.0%	$12,982	85.82K	新增	New	1
470	COLD Americold Realty Trust, Inc.	0.0%	$12,980	1.13M	+28.3%	▲ Add	2
471	BIO Bio-Rad Laboratories, Inc.	0.0%	$12,977	46.56K	新增	New	1
472	ROCKET COS INC (未映射)	—	$12,968	910.10K	—		—
473	LEA Lear Corporation	0.0%	$12,957	107.02K	新增	New	1
474	XLE State Street Energy Select…	0.0%	$12,920	210.92K	新增	New	1
475	RARE Ultragenyx Pharmaceutical…	0.0%	$12,847	613.23K	+22.2%	▲ Add	2
476	UNP Union Pacific Corporation	0.0%	$12,845	52.95K	+234.1%	▲ Add	2
477	FSLR First Solar, Inc.	0.0%	$12,821	65.00K	+255.2%	▲ Add	2
478	GLXY Galaxy Digital	0.0%	$12,792	693.41K	新增	New	1
479	CSTM Constellium SE	0.0%	$12,752	518.83K	+63.8%	▲ Add	2
480	PSX Phillips 66	0.0%	$12,643	69.40K	-0.1%	▼ Trim	2
481	ROBINHOOD MKTS INC (未映射)	—	$12,640	182.40K	—		—
482	ITW Illinois Tool Works Inc.	0.0%	$12,632	48.53K	+108.6%	▲ Add	2
483	HAWAIIAN ELEC INDS INC MTN B (未映射)	—	$12,535	844.70K	—		—
484	SELECT SECTOR SPDR TR (未映射)	—	$12,471	112.50K	—		—
485	SCCO Southern Copper Corporation	0.0%	$12,429	72.24K	+127.6%	▲ Add	2
486	NTRS Northern Trust Corporation	0.0%	$12,376	88.68K	-38.0%	▼ Trim	2
487	HUBS HubSpot, Inc.	0.0%	$12,369	50.67K	+267.2%	▲ Add	2
488	TAKE-TWO INTERACTIVE SOFTWAR (未映射)	—	$12,264	62.10K	—		—
489	QUALCOMM INC (未映射)	—	$12,246	95.10K	—		—
490	IOVA Iovance Biotherapeutics…	0.0%	$12,236	3.49M	-20.0%	▼ Trim	2
491	TMO Thermo Fisher Scientific…	0.0%	$12,216	24.85K	新增	New	1
492	RBLX Roblox Corporation	0.0%	$12,170	215.18K	-34.3%	▼ Trim	2
493	SPOT Spotify Technology S.A.	0.0%	$12,155	25.07K	+146.2%	▲ Add	2
494	BGC BGC Group, Inc	0.0%	$12,092	1.24M	-16.9%	▼ Trim	2
495	TEXAS INSTRS INC (未映射)	—	$12,075	62.20K	—		—
496	DECK Deckers Outdoor Corporation	0.0%	$12,043	120.35K	新增	New	1
497	UNITED AIRLS HLDGS INC (未映射)	—	$12,033	130.70K	—		—
498	ROST Ross Stores, Inc.	0.0%	$11,994	55.37K	-7.8%	▼ Trim	2
499	DOCS Doximity, Inc.	0.0%	$11,982	514.28K	+3194.5%	▲ Add	2
500	VRTX Vertex Pharmaceuticals…	0.0%	$11,962	26.79K	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
VLO Valero Energy…	725.85K	—	新增	$179.34M	0.4%
MSTR Strategy Inc	853.80K	—	新增	$106.55M	0.3%
STX Seagate Technology…	229.53K	—	新增	$89.92M	0.2%
LYB LyondellBasell…	841.84K	—	新增	$67.82M	0.2%
SOLS Solstice Advanced…	820.63K	—	新增	$62.50M	0.2%
F Ford Motor Company	5.01M	—	新增	$57.82M	0.1%
RGTI Rigetti Computing, Inc.	3.59M	—	新增	$50.38M	0.1%
MCK McKesson Corporation	54.61K	—	新增	$47.26M	0.1%
SLV iShares Silver Trust	673.91K	—	新增	$45.92M	0.1%
FSLY Fastly, Inc.	1.55M	—	新增	$44.91M	0.1%
HOOD Robinhood Markets, Inc.	643.24K	—	新增	$44.58M	0.1%
ALNY Alnylam…	132.93K	—	新增	$43.98M	0.1%
IONQ IonQ, Inc.	1.51M	—	新增	$43.64M	0.1%
DRI Darden Restaurants, Inc.	214.99K	—	新增	$42.15M	0.1%
PM Philip Morris…	248.77K	—	新增	$41.13M	0.1%
NSC Norfolk Southern…	143.30K	—	新增	$41.13M	0.1%
CNP CenterPoint Energy, Inc.	940.81K	—	新增	$40.60M	0.1%
LQD iShares iBoxx $…	368.39K	—	新增	$40.15M	0.1%
NKE NIKE, Inc.	732.00K	—	新增	$38.66M	0.1%
EMB iShares J.P. Morgan USD…	404.06K	—	新增	$37.95M	0.1%
BMNR Bitmine Immersion…	1.92M	—	新增	$37.90M	0.1%
PKG Packaging Corporation…	175.95K	—	新增	$37.34M	0.1%
IVV iShares Core S&P 500 ETF	55.53K	—	新增	$36.27M	0.1%
XOP State Street SPDR S&P…	199.11K	—	新增	$36.20M	0.1%
CTRE CareTrust REIT, Inc.	982.98K	—	新增	$36.03M	0.1%
DKNG DraftKings Inc.	1.66M	—	新增	$35.91M	0.1%
AAL American Airlines Group…	3.29M	—	新增	$35.35M	0.1%
FAST Fastenal Company	731.60K	—	新增	$33.95M	0.1%
EWY iShares MSCI South…	259.47K	—	新增	$31.92M	0.1%
IBRX ImmunityBio, Inc.	3.93M	—	新增	$30.11M	0.1%
LUNR Intuitive Machines, Inc.	1.61M	—	新增	$29.91M	0.1%
EXC Exelon Corporation	589.44K	—	新增	$28.89M	0.1%
PLD Prologis, Inc.	208.61K	—	新增	$27.57M	0.1%
DUOL Duolingo, Inc.	257.09K	—	新增	$25.34M	0.1%
TECH Bio-Techne Corporation	426.80K	—	新增	$22.30M	0.1%
Q Qnity Electronics, Inc.	189.86K	—	新增	$21.91M	0.1%
MOG-A Moog Inc.	73.57K	—	新增	$21.53M	0.1%
SRE Sempra	211.83K	—	新增	$20.58M	0.1%
HDB HDFC Bank Limited	779.09K	—	新增	$19.38M	0.0%
WAL Western Alliance…	267.78K	—	新增	$18.97M	0.0%
IEX IDEX Corporation	97.78K	—	新增	$18.53M	0.0%
GXO GXO Logistics, Inc.	356.34K	—	新增	$18.48M	0.0%
PBR Petróleo Brasileiro…	890.08K	—	新增	$18.47M	0.0%
XLI State Street Industrial…	112.53K	—	新增	$18.20M	0.0%
BAH Booz Allen Hamilton…	229.68K	—	新增	$17.92M	0.0%
NESR National Energy…	822.65K	—	新增	$17.66M	0.0%
O Realty Income…	280.64K	—	新增	$17.17M	0.0%
TME Tencent Music…	1.83M	—	新增	$17.03M	0.0%
AMPX Amprius Technologies…	1.00M	—	新增	$16.90M	0.0%
UEC Uranium Energy Corp.	1.25M	—	新增	$16.82M	0.0%
RDW Redwire Corp	1.96M	—	新增	$16.62M	0.0%
SARO StandardAero, Inc.	638.71K	—	新增	$16.50M	0.0%
USHY iShares Broad USD High…	438.98K	—	新增	$16.17M	0.0%
ONON On Holding AG	467.01K	—	新增	$15.89M	0.0%
CAG Conagra Brands, Inc.	1.01M	—	新增	$15.80M	0.0%
WYNN Wynn Resorts, Limited	152.30K	—	新增	$15.46M	0.0%
MDLN Medline Inc.	344.01K	—	新增	$15.31M	0.0%
TMF	424.51K	—	新增	$15.31M	0.0%
BF-B Brown-Forman Corporation	573.60K	—	新增	$15.16M	0.0%
MDB MongoDB, Inc.	61.30K	—	新增	$15.00M	0.0%
XLY State Street Consumer…	132.07K	—	新增	$14.39M	0.0%
ZETA Zeta Global Holdings…	878.95K	—	新增	$13.99M	0.0%
PDD PDD Holdings Inc.	134.87K	—	新增	$13.78M	0.0%
VALE Vale S.A.	857.63K	—	新增	$13.64M	0.0%
SPSB State Street SPDR…	452.89K	—	新增	$13.62M	0.0%
VICR Vicor Corporation	83.92K	—	新增	$13.51M	0.0%
IRM Iron Mountain…	128.34K	—	新增	$13.11M	0.0%
ARM Arm Holdings plc…	85.82K	—	新增	$12.98M	0.0%
BIO Bio-Rad Laboratories…	46.56K	—	新增	$12.98M	0.0%
LEA Lear Corporation	107.02K	—	新增	$12.96M	0.0%
XLE State Street Energy…	210.92K	—	新增	$12.92M	0.0%
GLXY Galaxy Digital	693.41K	—	新增	$12.79M	0.0%
TMO Thermo Fisher…	24.85K	—	新增	$12.22M	0.0%
DECK Deckers Outdoor…	120.35K	—	新增	$12.04M	0.0%
VRTX Vertex Pharmaceuticals…	26.79K	—	新增	$11.96M	0.0%
SGOV iShares 0-3 Month…	118.22K	—	新增	$11.90M	0.0%
WRB W. R. Berkley…	176.64K	—	新增	$11.71M	0.0%
MBB iShares MBS ETF	122.23K	—	新增	$11.61M	0.0%
FIS Fidelity National…	246.79K	—	新增	$11.58M	0.0%
FMC FMC Corporation	668.89K	—	新增	$11.52M	0.0%
XLB State Street Materials…	230.29K	—	新增	$11.51M	0.0%
TPG TPG Inc.	283.57K	—	新增	$11.49M	0.0%
PBF PBF Energy Inc.	239.58K	—	新增	$11.41M	0.0%
HALO Halozyme Therapeutics…	174.53K	—	新增	$11.28M	0.0%
TMUS T-Mobile US, Inc.	53.28K	—	新增	$11.19M	0.0%
HLN Haleon plc	1.10M	—	新增	$11.01M	0.0%
HON Honeywell International…	48.30K	—	新增	$10.92M	0.0%
ADMA ADMA Biologics, Inc.	1.20M	—	新增	$10.77M	0.0%
ONB Old National Bancorp	451.59K	—	新增	$9.98M	0.0%
LRN Stride, Inc.	112.77K	—	新增	$9.94M	0.0%
QUBT Quantum Computing, Inc.	1.45M	—	新增	$9.91M	0.0%
ELS Equity LifeStyle…	154.56K	—	新增	$9.65M	0.0%
R Ryder System, Inc.	47.04K	—	新增	$9.63M	0.0%
AGCO AGCO Corporation	83.02K	—	新增	$9.62M	0.0%
REG Regency Centers…	126.01K	—	新增	$9.53M	0.0%
TQQQ ProShares UltraPro QQQ	227.13K	—	新增	$9.47M	0.0%
IBOC International…	135.52K	—	新增	$9.12M	0.0%
TVTX Travere Therapeutics…	294.81K	—	新增	$8.76M	0.0%
EFA iShares MSCI EAFE ETF	89.82K	—	新增	$8.72M	0.0%
SOXL Direxion Daily…	179.62K	—	新增	$8.61M	0.0%
CALM Cal-Maine Foods, Inc.	107.82K	—	新增	$8.53M	0.0%
CC The Chemours Company	376.24K	—	新增	$8.29M	0.0%
DGX Quest Diagnostics…	41.40K	—	新增	$8.11M	0.0%
HE Hawaiian Electric…	543.99K	—	新增	$8.07M	0.0%
MTUM iShares MSCI USA…	33.59K	—	新增	$8.06M	0.0%
SNA Snap-on Incorporated	21.54K	—	新增	$7.82M	0.0%
EPRT Essential Properties…	257.56K	—	新增	$7.82M	0.0%
FIX Comfort Systems USA…	5.66K	—	新增	$7.80M	0.0%
VTWO Vanguard Russell 2000…	77.39K	—	新增	$7.75M	0.0%
MMYT MakeMyTrip Limited	206.34K	—	新增	$7.69M	0.0%
LSCC Lattice Semiconductor…	82.88K	—	新增	$7.69M	0.0%
WPM Wheaton Precious Metals…	57.74K	—	新增	$7.56M	0.0%
KOS Kosmos Energy Ltd.	2.72M	—	新增	$7.56M	0.0%
BHP BHP Group Limited	103.74K	—	新增	$7.55M	0.0%
PBR-A Petróleo Brasileiro…	402.27K	—	新增	$7.54M	0.0%
AXTI AXT, Inc.	130.35K	—	新增	$7.43M	0.0%
SQQQ ProShares - UltraPro…	92.11K	—	新增	$7.41M	0.0%
ATEN A10 Networks, Inc.	320.38K	—	新增	$7.41M	0.0%
NJR New Jersey Resources…	134.44K	—	新增	$7.38M	0.0%
XLV State Street Health…	50.17K	—	新增	$7.36M	0.0%

证券	股份	上期	变动	价值	权重
QQQ Invesco QQQ Trust…	2.56M	1.54M	+66.4%	$1.48B	3.7%
MSFT Microsoft Corporation	2.30M	1.19M	+93.2%	$852.39M	2.1%
NVDA NVIDIA Corporation	4.75M	4.52M	+5.2%	$829.10M	2.1%
SNDK Sandisk Corporation	976.27K	77.96K	+1152.3%	$620.26M	1.5%
AMD Advanced Micro Devices…	2.42M	1.47M	+64.4%	$492.73M	1.2%
PLTR Palantir Technologies…	2.66M	1.12M	+137.6%	$389.57M	1.0%
MRVL Marvell Technology, Inc.	3.05M	1.64M	+85.4%	$301.61M	0.8%
ABBV AbbVie Inc.	1.09M	118.40K	+821.0%	$237.17M	0.6%
LRCX Lam Research Corporation	1.00M	627.31K	+59.8%	$214.15M	0.5%
CVX Chevron Corporation	997.88K	471.12K	+111.8%	$206.46M	0.5%
BKNG Booking Holdings Inc.	48.31K	24.12K	+100.3%	$203.42M	0.5%
C Citigroup Inc.	1.79M	1.01M	+77.3%	$202.57M	0.5%
ORCL Oracle Corporation	1.37M	507.30K	+169.8%	$201.38M	0.5%
COIN Coinbase Global, Inc.	1.14M	246.20K	+361.3%	$198.29M	0.5%
JPM JPMorgan Chase & Co.	649.97K	591.25K	+9.9%	$191.19M	0.5%
CSCO Cisco Systems, Inc.	2.44M	905.88K	+169.7%	$189.53M	0.5%
LMT Lockheed Martin…	311.45K	107.93K	+188.6%	$188.24M	0.5%
CVNA Carvana Co.	573.00K	131.50K	+335.7%	$180.14M	0.5%
LITE Lumentum Holdings Inc.	252.20K	71.66K	+251.9%	$177.24M	0.4%
LNG Cheniere Energy, Inc.	611.28K	313.61K	+94.9%	$173.46M	0.4%
UTHR United Therapeutics…	285.54K	63.40K	+350.4%	$169.32M	0.4%
SOFI SoFi Technologies, Inc.	9.98M	2.46M	+306.3%	$158.47M	0.4%
GEV GE Vernova Inc.	156.60K	116.59K	+34.3%	$136.70M	0.3%
AMGN Amgen Inc.	386.81K	5.90K	+6456.2%	$136.10M	0.3%
HYG iShares iBoxx $ High…	1.71M	469.34K	+263.7%	$135.82M	0.3%
VZ Verizon Communications…	2.59M	1.64M	+58.0%	$130.04M	0.3%
BMY Bristol-Myers Squibb…	2.08M	210.00K	+891.7%	$126.31M	0.3%
GS The Goldman Sachs…	139.97K	49.10K	+185.1%	$118.42M	0.3%
INTU Intuit Inc.	258.70K	95.60K	+170.6%	$111.86M	0.3%
VTI Vanguard Morningstar…	346.67K	324.22K	+6.9%	$111.22M	0.3%
HAL Halliburton Company	2.78M	414.92K	+570.2%	$108.42M	0.3%
MO Altria Group, Inc.	1.61M	15.50K	+10267.6%	$106.05M	0.3%
COP ConocoPhillips	771.41K	136.75K	+464.1%	$101.83M	0.3%
INTC Intel Corp.	2.15M	979.00K	+120.0%	$95.06M	0.2%
SNOW Snowflake Inc.	615.51K	140.90K	+336.8%	$92.83M	0.2%
CRWD CrowdStrike Holdings…	235.67K	40.10K	+487.7%	$92.01M	0.2%
ET Energy Transfer LP	4.54M	3.52M	+29.0%	$87.58M	0.2%
BSX Boston Scientific…	1.36M	331.66K	+309.8%	$85.28M	0.2%
ETN Eaton Corporation plc	238.20K	49.96K	+376.8%	$85.20M	0.2%
COST Costco Wholesale…	83.34K	31.10K	+167.9%	$83.04M	0.2%
GLW Corning Inc	603.18K	201.21K	+199.8%	$82.01M	0.2%
PCG PG&E Corporation	4.61M	1.76M	+162.7%	$81.02M	0.2%
CRCL Circle Internet Group	831.49K	321.87K	+158.3%	$79.33M	0.2%
PINS Pinterest, Inc.	4.22M	11.80K	+35659.4%	$77.39M	0.2%
SPGI S&P Global Inc.	180.77K	25.10K	+620.1%	$76.89M	0.2%
KO The Coca-Cola Company	1.00M	256.22K	+291.3%	$76.25M	0.2%
GILD Gilead Sciences, Inc.	546.50K	121.20K	+350.9%	$76.16M	0.2%
PAAS Pan American Silver…	1.38M	258.52K	+432.1%	$75.16M	0.2%
CF CF Industries Holdings…	561.03K	135.97K	+312.6%	$72.84M	0.2%
WFC Wells Fargo & Company	907.41K	91.40K	+892.8%	$72.24M	0.2%
GM General Motors Company	892.85K	749.83K	+19.1%	$66.52M	0.2%
CRM Salesforce, Inc.	348.79K	164.12K	+112.5%	$65.11M	0.2%
INFY Infosys Limited	4.81M	379.20K	+1167.9%	$64.95M	0.2%
HSY The Hershey Company	305.91K	17.60K	+1638.1%	$63.59M	0.2%
ANET Arista Networks, Inc.	511.29K	305.44K	+67.4%	$62.77M	0.2%
ISRG Intuitive Surgical, Inc.	135.90K	52.46K	+159.0%	$62.64M	0.2%
WDC Western Digital…	229.93K	68.20K	+237.1%	$62.19M	0.2%
SMCI Super Micro Computer…	2.41M	2.12M	+13.4%	$54.78M	0.1%
SHOP Shopify Inc.	521.03K	100.20K	+420.0%	$61.80M	0.2%
BURL Burlington Stores, Inc.	189.74K	29.60K	+541.0%	$61.73M	0.2%
TLN Talen Energy Corporation	186.90K	7.90K	+2265.8%	$59.66M	0.1%
STT State Street Corporation	461.99K	299.29K	+54.4%	$58.47M	0.1%
AMT American Tower…	336.09K	170.34K	+97.3%	$58.00M	0.1%
APP AppLovin Corporation	141.10K	56.70K	+148.8%	$56.16M	0.1%
VRSN VeriSign, Inc.	223.95K	145.72K	+53.7%	$55.62M	0.1%
ADI Analog Devices, Inc.	172.71K	22.03K	+684.0%	$54.95M	0.1%
MELI MercadoLibre, Inc.	31.63K	6.22K	+408.4%	$54.68M	0.1%
HII Huntington Ingalls…	141.46K	76.60K	+84.7%	$53.74M	0.1%
OWL Blue Owl Capital Inc.	5.88M	732.45K	+702.8%	$53.68M	0.1%
OTIS Otis Worldwide…	681.86K	531.41K	+28.3%	$52.56M	0.1%
FDX FedEx Corporation	147.38K	62.67K	+135.2%	$52.49M	0.1%
MCD McDonald's Corporation	168.15K	143.44K	+17.2%	$52.26M	0.1%
IBKR Interactive Brokers…	763.90K	305.97K	+149.7%	$51.23M	0.1%
CPRT Copart, Inc.	1.53M	617.07K	+147.6%	$50.73M	0.1%
PAA Plains All American…	2.25M	1.42M	+58.9%	$50.28M	0.1%
GD General Dynamics…	146.47K	1.05K	+13823.0%	$50.27M	0.1%
TGT Target Corporation	411.02K	63.00K	+552.4%	$49.81M	0.1%
QBTS D-Wave Quantum Inc.	3.44M	25.20K	+13532.0%	$49.57M	0.1%
EA Electronic Arts Inc.	242.65K	219.42K	+10.6%	$49.47M	0.1%
CAH Cardinal Health, Inc.	232.86K	203.89K	+14.2%	$49.21M	0.1%
NEM Newmont Corporation	448.18K	189.30K	+136.8%	$48.51M	0.1%
FTI TechnipFMC plc	696.72K	403.53K	+72.7%	$48.16M	0.1%
AMCR Amcor plc	1.20M	4.12M	+46.1% ✂	$47.88M	0.1%
MASI Masimo Corporation	264.84K	92.78K	+185.5%	$47.11M	0.1%
IBIT iShares Bitcoin Trust…	1.22M	231.27K	+428.3%	$46.94M	0.1%
KMB Kimberly-Clark…	478.04K	330.10K	+44.8%	$46.12M	0.1%
RIVN Rivian Automotive, Inc.	3.05M	339.45K	+797.5%	$45.85M	0.1%
XLF State Street Financial…	907.74K	154.29K	+488.3%	$44.81M	0.1%
DVA DaVita Inc.	287.34K	174.73K	+64.5%	$44.16M	0.1%
EXE Expand Energy…	395.40K	240.58K	+64.3%	$43.41M	0.1%
HWM Howmet Aerospace Inc.	187.99K	1.80K	+10343.8%	$43.32M	0.1%
RIO Rio Tinto Group	460.04K	149.04K	+208.7%	$42.92M	0.1%
SHEL Shell plc	460.70K	343.01K	+34.3%	$42.84M	0.1%
KVUE Kenvue Inc.	2.47M	2.29M	+7.9%	$42.66M	0.1%
CMI Cummins Inc.	77.41K	47.51K	+63.0%	$41.65M	0.1%
UNM Unum Group	540.01K	265.42K	+103.5%	$39.44M	0.1%
UPS United Parcel Service…	400.47K	95.97K	+317.3%	$39.40M	0.1%
AA Alcoa Corporation	593.46K	213.00K	+178.6%	$39.36M	0.1%
ADC Agree Realty Corporation	520.92K	323.06K	+61.2%	$39.27M	0.1%
FIVE Five Below, Inc.	168.94K	2.10K	+7944.6%	$38.60M	0.1%
EQT EQT Corporation	598.83K	274.56K	+118.1%	$38.11M	0.1%
VRSK Verisk Analytics, Inc.	200.00K	42.13K	+374.7%	$37.95M	0.1%
BAM Brookfield Asset…	830.46K	19.94K	+4065.6%	$36.91M	0.1%
ATI ATI Inc.	252.90K	64.09K	+294.6%	$36.79M	0.1%
HL Hecla Mining Company	1.94M	1.51M	+28.6%	$36.20M	0.1%
SIRI Sirius XM Holdings Inc.	1.57M	43.20K	+3524.4%	$36.14M	0.1%
RGLD Royal Gold, Inc.	139.95K	4.64K	+2913.5%	$35.61M	0.1%
QRVO Qorvo, Inc.	456.99K	419.64K	+8.9%	$35.37M	0.1%
APH Amphenol Corporation	278.73K	150.79K	+84.8%	$35.22M	0.1%
PEP PepsiCo, Inc.	222.90K	79.72K	+179.6%	$34.61M	0.1%
EG Everest Group, Ltd.	105.29K	41.88K	+151.4%	$34.41M	0.1%
IDCC InterDigital, Inc.	113.83K	41.19K	+176.3%	$34.38M	0.1%
JLL Jones Lang LaSalle…	112.69K	19.37K	+481.9%	$34.29M	0.1%
NOV NOV Inc.	1.81M	623.32K	+189.9%	$33.99M	0.1%
DHR Danaher Corporation	177.68K	96.10K	+84.9%	$33.69M	0.1%
CIEN Ciena Corporation	86.30K	15.02K	+474.6%	$33.50M	0.1%
JNJ Johnson & Johnson	136.10K	131.39K	+3.6%	$33.27M	0.1%
MARA Marathon Digital…	4.06M	721.60K	+462.5%	$33.12M	0.1%
RTX RTX Corporation	171.04K	130.97K	+30.6%	$32.99M	0.1%
NDAQ Nasdaq, Inc.	386.42K	84.85K	+355.4%	$32.80M	0.1%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	6.91M	7.15M	-3.5%	$4.49B	11.2%
AAPL Apple Inc.	3.29M	5.65M	-41.8%	$834.52M	2.1%
IWM iShares Russell 2000 ETF	3.92M	4.12M	-4.7%	$973.21M	2.4%
AVGO Broadcom Inc.	842.39K	2.67M	-68.5%	$260.73M	0.7%
META Meta Platforms, Inc.	782.24K	1.22M	-36.0%	$447.54M	1.1%
AMZN Amazon.com, Inc.	3.17M	3.22M	-1.6%	$659.96M	1.6%
GOOG Alphabet Inc.	1.61M	2.35M	-31.6%	$462.10M	1.2%
WMT Walmart Inc.	3.32M	3.81M	-12.9%	$412.62M	1.0%
TSLA Tesla, Inc.	426.30K	739.76K	-42.4%	$158.48M	0.4%
MU Micron Technology, Inc.	610.93K	880.57K	-30.6%	$206.40M	0.5%
WBD Warner Bros. Discovery…	2.35M	7.23M	-67.5%	$64.63M	0.2%
NFLX Netflix, Inc.	1.71M	2.16M	-20.9%	$164.53M	0.4%
GOOGL Alphabet Inc.	355.47K	605.28K	-41.3%	$102.22M	0.3%
LLY Eli Lilly and Company	79.75K	165.49K	-51.8%	$73.35M	0.2%
BA The Boeing Company	251.60K	780.93K	-67.8%	$50.08M	0.1%
MDY State Street SPDR S&P…	3.56K	250.58K	-98.6%	$2.20M	0.0%
EOG EOG Resources, Inc.	236.34K	1.37M	-82.8%	$34.17M	0.1%
NOW ServiceNow, Inc.	373.78K	921.47K	-59.4%	$39.08M	0.1%
CAT Caterpillar Inc.	71.10K	212.16K	-66.5%	$50.37M	0.1%
UNH UnitedHealth Group…	288.70K	314.28K	-8.1%	$78.12M	0.2%
XONA.DE Exxon Mobil Corporation	201.26K	830.24K	-75.8%	$34.15M	0.1%
LULU Lululemon Athletica Inc.	45.20K	470.78K	-90.4%	$6.92M	0.0%
T AT&T Inc.	1.59M	3.93M	-59.4%	$46.22M	0.1%
TER Teradyne, Inc.	268.77K	489.04K	-45.0%	$79.68M	0.2%
VRT Vertiv Holdings Co	80.20K	558.35K	-85.6%	$20.10M	0.1%
BX Blackstone Inc.	206.90K	530.61K	-61.0%	$23.79M	0.1%
UBER Uber Technologies, Inc.	382.10K	946.89K	-59.6%	$27.48M	0.1%
SCHW The Charles Schwab…	536.46K	772.32K	-30.5%	$50.41M	0.1%
TTD The Trade Desk, Inc.	454.63K	2.01M	-77.4%	$10.31M	0.0%
MRK Merck & Co., Inc.	335.23K	692.76K	-51.6%	$40.32M	0.1%
RDDT Reddit, Inc.	124.90K	301.76K	-58.6%	$16.82M	0.0%
JCI Johnson Controls…	404.44K	541.51K	-25.3%	$52.96M	0.1%
GFS GLOBALFOUNDRIES Inc.	542.06K	1.80M	-70.0%	$24.11M	0.1%
FTNT Fortinet, Inc.	221.25K	778.87K	-71.6%	$18.08M	0.0%
RF Regions Financial…	646.62K	2.23M	-71.0%	$16.89M	0.0%
DELL Dell Technologies Inc.	353.78K	370.61K	-4.5%	$58.06M	0.1%
BAC Bank of America…	699.88K	1.04M	-32.5%	$34.12M	0.1%
ON ON Semiconductor…	228.45K	978.36K	-76.7%	$14.14M	0.0%
AXP American Express Company	54.30K	142.86K	-62.0%	$16.42M	0.0%
EPD Enterprise Products…	1.35M	1.50M	-10.3%	$51.03M	0.1%
BABA Alibaba Group Holding…	132.23K	347.78K	-62.0%	$16.59M	0.0%
V Visa Inc.	127.90K	143.29K	-10.7%	$38.66M	0.1%
COF Capital One Financial…	94.58K	207.29K	-54.4%	$17.25M	0.0%
HD The Home Depot, Inc.	98.10K	140.24K	-30.1%	$32.26M	0.1%
LVS Las Vegas Sands Corp.	526.57K	734.58K	-28.3%	$28.37M	0.1%
TJX The TJX Companies, Inc.	16.40K	309.28K	-94.7%	$2.62M	0.0%
BLK BlackRock, Inc.	26.09K	41.06K	-36.5%	$25.09M	0.1%
FHN First Horizon…	1.39M	1.78M	-22.1%	$31.59M	0.1%
BRK-B Berkshire Hathaway Inc.	23.42K	80.98K	-71.1%	$11.22M	0.0%
AMP Ameriprise Financial…	37.33K	80.72K	-53.8%	$16.59M	0.0%
MS Morgan Stanley	197.55K	219.87K	-10.2%	$32.51M	0.1%
MKTX MarketAxess Holdings…	136.95K	214.10K	-36.0%	$22.59M	0.1%
MUB iShares National Muni…	3.29K	361.85K	-99.1%	$348,000	0.0%
AMRZ Amrize Ltd	673.20K	680.53K	-1.1%	$37.71M	0.1%
SYF Synchrony Financial	16.32K	441.63K	-96.3%	$1.11M	0.0%
EIX Edison International	350.31K	592.50K	-40.9%	$25.64M	0.1%
PANW Palo Alto Networks, Inc.	161.40K	189.62K	-14.9%	$25.88M	0.1%
FOXA Fox Corporation	59.24K	469.47K	-87.4%	$3.46M	0.0%
VLY Valley National Bancorp	517.42K	2.94M	-82.4%	$6.35M	0.0%
PFE Pfizer Inc.	773.40K	1.36M	-43.0%	$21.72M	0.1%
SRLN State Street Blackstone…	17.88K	808.46K	-97.8%	$717,000	0.0%
A Agilent Technologies…	1.80K	241.41K	-99.2%	$205,000	0.0%
ALLY Ally Financial Inc.	372.55K	701.91K	-46.9%	$14.62M	0.0%
PNW Pinnacle West Capital…	172.66K	346.33K	-50.1%	$17.39M	0.0%
BNY Bank of New York Mellon…	113.23K	259.31K	-56.3%	$13.43M	0.0%
DPZ Domino's Pizza, Inc.	28.68K	71.47K	-59.9%	$10.29M	0.0%
COHR Coherent, Inc.	18.10K	155.00K	-88.3%	$4.31M	0.0%
MORN Morningstar, Inc.	43.51K	128.96K	-66.3%	$7.36M	0.0%
OXY Occidental Petroleum…	426.45K	638.85K	-33.2%	$27.72M	0.1%
BWA BorgWarner Inc.	22.70K	605.11K	-96.2%	$1.23M	0.0%
SBUX Starbucks Corporation	218.50K	316.65K	-31.0%	$19.57M	0.0%
RBLX Roblox Corporation	215.18K	327.44K	-34.3%	$12.17M	0.0%
MOS The Mosaic Company	880.00K	1.08M	-18.6%	$22.44M	0.1%
VST Vistra Corp.	38.10K	160.18K	-76.2%	$5.73M	0.0%
CEG Constellation Energy…	13.50K	72.81K	-81.5%	$3.77M	0.0%
FCX Freeport-McMoRan Inc.	355.92K	495.52K	-28.2%	$20.92M	0.1%
VCSH Vanguard Short-Term…	11.62K	309.26K	-96.2%	$921,000	0.0%
IT Gartner, Inc.	70.67K	97.48K	-27.5%	$11.19M	0.0%
KEY KeyCorp	130.33K	1.17M	-88.9%	$2.61M	0.0%
JBS Jbs N.V.	1.34M	1.37M	-2.1%	$24.07M	0.1%
WSO Watsco, Inc.	23.46K	70.74K	-66.8%	$8.53M	0.0%
TAP Molson Coors Beverage…	217.79K	502.73K	-56.7%	$9.38M	0.0%
GE GE Aerospace	21.83K	75.73K	-71.2%	$6.20M	0.0%
WES Western Midstream…	403.31K	563.93K	-28.5%	$16.60M	0.0%
BKLN Invesco Senior Loan ETF	646.22K	1.05M	-38.7%	$13.19M	0.0%
WMG Warner Music Group Corp.	569.01K	718.46K	-20.8%	$14.53M	0.0%
NVS Novartis AG	24.89K	157.66K	-84.2%	$3.80M	0.0%
WULF TeraWulf Inc.	761.72K	1.88M	-59.5%	$10.99M	0.0%
JBHT J.B. Hunt Transport…	11.96K	109.81K	-89.1%	$2.53M	0.0%
AIT Applied Industrial…	74.64K	80.06K	-6.8%	$19.80M	0.0%
NDSN Nordson Corporation	17.90K	84.84K	-78.9%	$4.76M	0.0%
LEN Lennar Corporation	115.50K	194.39K	-40.6%	$10.03M	0.0%
GVA Granite Construction…	156.93K	172.94K	-9.3%	$18.81M	0.0%
ICE Intercontinental…	9.84K	121.62K	-91.9%	$1.55M	0.0%
NTRS Northern Trust…	88.68K	143.04K	-38.0%	$12.38M	0.0%
UAL United Airlines…	143.56K	174.06K	-17.5%	$13.22M	0.0%
DDOG Datadog, Inc.	129.60K	140.71K	-7.9%	$15.30M	0.0%
JXN-PA Jackson Financial Inc.	45.21K	177.16K	-74.5%	$4.78M	0.0%
KLAC KLA Corporation	7.00K	15.46K	-54.7%	$10.31M	0.0%
ZION Zions Bancorporation…	245.03K	316.00K	-22.5%	$14.12M	0.0%
AXS AXIS Capital Holdings…	68.12K	170.88K	-60.1%	$6.91M	0.0%
MPLX MPLX Lp	72.94K	339.00K	-78.5%	$4.16M	0.0%
VCIT Vanguard…	52.67K	211.76K	-75.1%	$4.36M	0.0%
GDDY GoDaddy Inc.	103.40K	142.72K	-27.6%	$8.55M	0.0%
KKR KKR & Co. Inc.	15.90K	138.36K	-88.5%	$1.47M	0.0%
AGX Argan, Inc.	400	56.17K	-99.3%	$217,000	0.0%
BTI British American…	70.31K	306.76K	-77.1%	$4.11M	0.0%
DOW Dow Inc.	35.60K	735.77K	-95.2%	$1.48M	0.0%
ALGN Align Technology, Inc.	36.90K	110.03K	-66.5%	$6.33M	0.0%
PH Parker-Hannifin…	18.53K	18.91K	-2.0%	$16.59M	0.0%
ARGX argenx SE	18.75K	19.68K	-4.7%	$13.70M	0.0%
BIDU Baidu, Inc.	76.36K	126.11K	-39.5%	$8.51M	0.0%
PCTY Paylocity Holding…	78.55K	105.71K	-25.7%	$8.49M	0.0%
MGM MGM Resorts…	126.60K	438.21K	-71.1%	$4.68M	0.0%
FLTR.L Flutter Entertainment…	22.74K	72.31K	-68.5%	$2.32M	0.0%
HST Host Hotels & Resorts…	811.06K	827.56K	-2.0%	$15.54M	0.0%
ASTS AST SpaceMobile, Inc.	71.80K	213.50K	-66.4%	$5.95M	0.0%
GL Globe Life Inc.	40.29K	110.83K	-63.6%	$5.61M	0.0%
PPLI People Incorporated	233.36K	392.76K	-40.6%	$9.34M	0.0%
HR Healthcare Realty Trust…	476.26K	903.90K	-47.3%	$8.09M	0.0%

证券	股份	上期	变动	价值	权重
AMAT Applied Materials, Inc.	—	910.44K	退出	$233.97M	0.7%
APD Air Products and…	—	442.68K	退出	$109.35M	0.3%
VOO Vanguard S&P 500 ETF	—	115.78K	退出	$72.61M	0.2%
BIIB Biogen Inc.	—	384.26K	退出	$67.63M	0.2%
ONDS Ondas Holdings Inc.	—	6.49M	退出	$63.38M	0.2%
CDW CDW Corporation	—	443.60K	退出	$60.42M	0.2%
CYBR CyberArk Software Ltd.	—	113.75K	退出	$50.74M	0.2%
USB U.S. Bancorp	—	874.77K	退出	$46.68M	0.1%
GLD SPDR Gold Shares	—	112.65K	退出	$44.64M	0.1%
MRSH Marsh & McLennan…	—	231.36K	退出	$42.92M	0.1%
COR Cencora, Inc.	—	107.25K	退出	$36.22M	0.1%
CB Chubb Limited	—	114.15K	退出	$35.63M	0.1%
WST West Pharmaceutical…	—	127.19K	退出	$34.99M	0.1%
SMH VanEck Semiconductor ETF	—	90.75K	退出	$32.68M	0.1%
SPXC SPX Technologies, Inc.	—	156.04K	退出	$31.22M	0.1%
DY Dycom Industries, Inc.	—	92.17K	退出	$31.14M	0.1%
IQV IQVIA Holdings Inc.	—	132.70K	退出	$29.91M	0.1%
SNV Synovus Financial Corp.	—	582.23K	退出	$29.14M	0.1%
PG The Procter & Gamble…	—	201.47K	退出	$28.87M	0.1%
HBAN Huntington Bancshares…	—	1.61M	退出	$28.01M	0.1%
KWEB KraneShares CSI China…	—	767.74K	退出	$26.14M	0.1%
WAT Waters Corporation	—	68.44K	退出	$26.00M	0.1%
ALLE Allegion plc	—	144.33K	退出	$22.98M	0.1%
TLT iShares 20+ Year…	—	255.84K	退出	$22.30M	0.1%
PGR The Progressive…	—	92.95K	退出	$21.17M	0.1%
TPR Tapestry, Inc.	—	161.15K	退出	$20.59M	0.1%
CARR Carrier Global…	—	388.79K	退出	$20.54M	0.1%
SYK Stryker Corporation	—	57.95K	退出	$20.37M	0.1%
IFF International Flavors &…	—	297.03K	退出	$20.02M	0.1%
ORLY O'Reilly Automotive…	—	216.96K	退出	$19.79M	0.1%
FICO Fair Isaac Corporation	—	11.57K	退出	$19.56M	0.1%
NWSA News Corporation	—	731.48K	退出	$19.11M	0.1%
PRU Prudential Financial…	—	166.89K	退出	$18.84M	0.1%
IBM International Business…	—	62.50K	退出	$18.51M	0.1%
RJF Raymond James…	—	114.53K	退出	$18.39M	0.1%
CHTR Charter Communications…	—	87.13K	退出	$18.19M	0.1%
CW Curtiss-Wright…	—	32.34K	退出	$17.83M	0.1%
AWK American Water Works…	—	133.84K	退出	$17.47M	0.1%
SUI Sun Communities, Inc.	—	137.70K	退出	$17.06M	0.1%
TSM Taiwan Semiconductor…	—	55.93K	退出	$17.00M	0.1%
RELY Remitly Global, Inc.	—	1.22M	退出	$16.89M	0.1%
UL Unilever PLC	—	248.94K	退出	$16.28M	0.1%
VEEV Veeva Systems Inc.	—	72.04K	退出	$16.08M	0.1%
ADT ADT Inc.	—	1.97M	退出	$15.88M	0.1%
OC Owens Corning	—	140.12K	退出	$15.68M	0.0%
HRL Hormel Foods Corporation	—	611.79K	退出	$14.50M	0.0%
CMCSA Comcast Corporation	—	475.48K	退出	$14.21M	0.0%
OMC Omnicom Group Inc.	—	171.59K	退出	$13.86M	0.0%
ROK Rockwell Automation…	—	34.81K	退出	$13.54M	0.0%
H Hyatt Hotels Corporation	—	84.17K	退出	$13.49M	0.0%
XLG Invesco S&P 500 Top 50…	—	224.41K	退出	$13.30M	0.0%
ACGL Arch Capital Group Ltd.	—	134.09K	退出	$12.86M	0.0%
APO Apollo Global…	—	88.80K	退出	$12.85M	0.0%
MTD Mettler-Toledo…	—	8.98K	退出	$12.52M	0.0%
LIN Linde plc	—	28.24K	退出	$12.04M	0.0%
KRE State Street SPDR S&P…	—	184.10K	退出	$11.93M	0.0%
ADP Automatic Data…	—	45.88K	退出	$11.80M	0.0%
CDE Coeur Mining, Inc.	—	647.90K	退出	$11.55M	0.0%
CDNS Cadence Design Systems…	—	36.70K	退出	$11.47M	0.0%
INSP Inspire Medical…	—	121.76K	退出	$11.23M	0.0%
GDXJ VanEck Junior Gold…	—	98.38K	退出	$11.19M	0.0%
VISN Vistance Networks, Inc.	—	593.66K	退出	$10.76M	0.0%
ZBRA Zebra Technologies…	—	43.42K	退出	$10.54M	0.0%
XEL Xcel Energy Inc.	—	142.20K	退出	$10.50M	0.0%
TEL TE Connectivity plc	—	45.05K	退出	$10.25M	0.0%
EXAS Exact Sciences…	—	99.67K	退出	$10.12M	0.0%
MPT Medical Properties…	—	2.02M	退出	$10.10M	0.0%
EFOR Everforth, Inc.	—	206.02K	退出	$9.92M	0.0%
FERG Ferguson plc	—	44.26K	退出	$9.85M	0.0%
HHH Howard Hughes Holdings…	—	123.30K	退出	$9.84M	0.0%
ROP Roper Technologies, Inc.	—	21.99K	退出	$9.79M	0.0%
FXI iShares China Large-Cap…	—	253.71K	退出	$9.71M	0.0%
JBL Jabil Inc.	—	42.49K	退出	$9.69M	0.0%
IGSB iShares 1-5 Year…	—	180.55K	退出	$9.55M	0.0%
DG Dollar General…	—	70.74K	退出	$9.39M	0.0%
KMX CarMax, Inc.	—	239.22K	退出	$9.24M	0.0%
SNX TD Synnex Corp	—	61.05K	退出	$9.17M	0.0%
WM Waste Management, Inc.	—	41.35K	退出	$9.09M	0.0%
FLS Flowserve Corporation	—	124.74K	退出	$8.65M	0.0%
WTFC Wintrust Financial…	—	61.02K	退出	$8.53M	0.0%
RAL Ralliant Corp	—	165.54K	退出	$8.43M	0.0%
CRS Carpenter Technology…	—	26.76K	退出	$8.43M	0.0%
DDM	—	146.59K	退出	$8.34M	0.0%
CSGP CoStar Group, Inc.	—	123.95K	退出	$8.33M	0.0%
GIS General Mills, Inc.	—	178.64K	退出	$8.31M	0.0%
CNHI CNH Industrial N.V.	—	877.53K	退出	$8.09M	0.0%
LIVN LivaNova PLC	—	130.26K	退出	$8.02M	0.0%
GH Guardant Health, Inc.	—	77.12K	退出	$7.88M	0.0%
RITM Rithm Capital Corp.	—	720.25K	退出	$7.85M	0.0%
CNX CNX Resources…	—	213.30K	退出	$7.84M	0.0%
CSL Carlisle Companies…	—	24.50K	退出	$7.84M	0.0%
SBAC SBA Communications…	—	40.42K	退出	$7.82M	0.0%
SCHD Schwab U.S. Dividend…	—	278.60K	退出	$7.64M	0.0%
CHE Chemed Corporation	—	17.83K	退出	$7.63M	0.0%
VMC Vulcan Materials Company	—	26.47K	退出	$7.55M	0.0%
LAUR Laureate Education, Inc.	—	224.17K	退出	$7.55M	0.0%
WMB The Williams Companies…	—	124.36K	退出	$7.47M	0.0%
BCS Barclays PLC	—	293.61K	退出	$7.47M	0.0%
MTDR Matador Resources…	—	175.87K	退出	$7.46M	0.0%
GTLB GitLab Inc.	—	197.73K	退出	$7.42M	0.0%
VCLT Vanguard Long-Term…	—	96.60K	退出	$7.33M	0.0%
LECO Lincoln Electric…	—	30.58K	退出	$7.33M	0.0%
ENS EnerSys	—	49.70K	退出	$7.29M	0.0%
VONG Vanguard Russell 1000…	—	59.42K	退出	$7.23M	0.0%
VAL Valaris Limited	—	143.35K	退出	$7.22M	0.0%
EEFT Euronet Worldwide, Inc.	—	94.30K	退出	$7.18M	0.0%
GNW Genworth Financial, Inc.	—	788.20K	退出	$7.12M	0.0%
AVT Avnet, Inc.	—	145.68K	退出	$7.00M	0.0%
ATR AptarGroup, Inc.	—	57.10K	退出	$6.96M	0.0%
KBH KB Home	—	123.41K	退出	$6.96M	0.0%
ALK Alaska Air Group, Inc.	—	137.54K	退出	$6.92M	0.0%
KRC Kilroy Realty…	—	180.39K	退出	$6.74M	0.0%
CPAY Corpay, Inc.	—	22.28K	退出	$6.70M	0.0%
CTAS Cintas Corporation	—	35.53K	退出	$6.68M	0.0%
BAP Credicorp Ltd.	—	23.22K	退出	$6.66M	0.0%
WBS Webster Financial…	—	105.15K	退出	$6.62M	0.0%
DOC Healthpeak Properties…	—	408.81K	退出	$6.57M	0.0%
ORI Old Republic…	—	143.64K	退出	$6.55M	0.0%
MSDL	—	394.24K	退出	$6.50M	0.0%
GPN Global Payments Inc.	—	83.61K	退出	$6.47M	0.0%

持仓持有时长

14050–1 季度

15302–4 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
Susquehanna International Group, Llp	2408	33.5%	0.8731	对比 ⇄
Jane Street Group, Llc	2116	32.6%	0.8529	对比 ⇄
Gotham Asset Management	1013	25.1%	0.8104	对比 ⇄
D. E. Shaw & Co.	1604	32.8%	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 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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