$662.12B13F报告持仓市值
17,120持仓明细
22.5%前十大权重
90.20有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
34.2%
科技
23.8%
医疗保健
8.5%
可选消费
8.4%
通信服务
7.1%
工业
6.7%
必选消费
3.2%
基础材料
2.9%
能源
2.7%
公用事业
1.5%
房地产
1.1%
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… | 8.1% | $6.80B | 9.97M | n/a | n/c | 1 |
| 2 | META Meta Platforms, Inc. | 2.0% | $1.64B | 2.48M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 1.8% | $1.54B | 8.25M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.7% | $1.46B | 4.21M | n/a | n/c | 1 |
| 5 | SLV iShares Silver Trust | 1.6% | $1.33B | 20.67M | n/a | n/c | 1 |
| 6 | AAPL Apple Inc. | 1.6% | $1.33B | 4.90M | n/a | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 1.6% | $1.33B | 2.96M | n/a | n/c | 1 |
| 8 | WMT Walmart Inc. | 1.4% | $1.21B | 10.84M | n/a | n/c | 1 |
| 9 | UNH UnitedHealth Group… | 1.4% | $1.14B | 3.47M | n/a | n/c | 1 |
| 10 | IBIT iShares Bitcoin Trust ETF | 1.2% | $1.01B | 20.32M | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 1.2% | $973.24M | 3.20M | n/a | n/c | 1 |
| 12 | TLT iShares 20+ Year Treasury… | 1.1% | $938.39M | 10.77M | n/a | n/c | 1 |
| 13 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $927.14M | 1.51M | n/a | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 1.1% | $908.56M | 3.94M | n/a | n/c | 1 |
| 15 | PLTR Palantir Technologies Inc. | 1.1% | $905.54M | 5.09M | n/a | n/c | 1 |
| 16 | GOOGL Alphabet Inc. | 1.0% | $873.41M | 2.79M | n/a | n/c | 1 |
| 17 | MRVL Marvell Technology, Inc. | 0.8% | $665.69M | 7.83M | n/a | n/c | 1 |
| 18 | COHR Coherent, Inc. | 0.8% | $660.30M | 3.58M | n/a | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.8% | $650.37M | 2.07M | n/a | n/c | 1 |
| 20 | NFLX Netflix, Inc. | 0.8% | $628.17M | 6.70M | n/a | n/c | 1 |
| 21 | VRT Vertiv Holdings Co | 0.7% | $557.04M | 3.44M | n/a | n/c | 1 |
| 22 | MSFT Microsoft Corporation | 0.6% | $535.90M | 1.11M | n/a | n/c | 1 |
| 23 | GLD SPDR Gold Shares | 0.6% | $531.18M | 1.34M | n/a | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 0.6% | $527.91M | 2.47M | n/a | n/c | 1 |
| 25 | ORCL Oracle Corporation | 0.6% | $519.88M | 2.67M | n/a | n/c | 1 |
| 26 | KWEB KraneShares CSI China… | 0.6% | $518.66M | 15.23M | n/a | n/c | 1 |
| 27 | MU Micron Technology, Inc. | 0.6% | $492.82M | 1.73M | n/a | n/c | 1 |
| 28 | IWM iShares Russell 2000 ETF | 0.6% | $472.94M | 1.92M | n/a | n/c | 1 |
| 29 | XLF State Street Financial… | 0.5% | $454.37M | 8.30M | n/a | n/c | 1 |
| 30 | CRWV CoreWeave, Inc. Class A… | 0.5% | $441.93M | 6.17M | n/a | n/c | 1 |
| 31 | VST Vistra Corp. | 0.5% | $441.26M | 2.74M | n/a | n/c | 1 |
| 32 | VEA Vanguard FTSE Developed… | 0.5% | $439.00M | 7.03M | n/a | n/c | 1 |
| 33 | BE Bloom Energy Corporation | 0.5% | $419.52M | 4.83M | n/a | n/c | 1 |
| 34 | JPM JPMorgan Chase & Co. | 0.5% | $408.37M | 1.27M | n/a | n/c | 1 |
| 35 | TMO Thermo Fisher Scientific… | 0.5% | $386.33M | 666.71K | n/a | n/c | 1 |
| 36 | NOW ServiceNow, Inc. | 0.4% | $370.24M | 2.42M | n/a | n/c | 1 |
| 37 | FBTC Fidelity Wise Origin… | 0.4% | $368.65M | 4.84M | n/a | n/c | 1 |
| 38 | JGLO JPMorgan Global Select… | 0.4% | $363.75M | 5.38M | n/a | n/c | 1 |
| 39 | BSX Boston Scientific… | 0.4% | $361.69M | 3.79M | n/a | n/c | 1 |
| 40 | DIA State Street SPDR Dow Jones… | 0.4% | $353.56M | 735.71K | n/a | n/c | 1 |
| 41 | VEU Vanguard FTSE All-World… | 0.4% | $331.29M | 4.50M | n/a | n/c | 1 |
| 42 | CLS Celestica Inc. | 0.4% | $323.76M | 1.10M | n/a | n/c | 1 |
| 43 | IEMG iShares Core MSCI Emerging… | 0.4% | $322.29M | 4.79M | n/a | n/c | 1 |
| 44 | LITE Lumentum Holdings Inc. | 0.4% | $315.09M | 854.84K | n/a | n/c | 1 |
| 45 | CRM Salesforce, Inc. | 0.4% | $310.92M | 1.17M | n/a | n/c | 1 |
| 46 | LVS Las Vegas Sands Corp. | 0.4% | $293.88M | 4.52M | n/a | n/c | 1 |
| 47 | VXUS Vanguard Total… | 0.3% | $281.51M | 3.73M | n/a | n/c | 1 |
| 48 | LLY Eli Lilly and Company | 0.3% | $274.18M | 255.12K | n/a | n/c | 1 |
| 49 | TMUS T-Mobile US, Inc. | 0.3% | $271.21M | 1.34M | n/a | n/c | 1 |
| 50 | BX Blackstone Inc. | 0.3% | $254.74M | 1.65M | n/a | n/c | 1 |
| 51 | SOFI SoFi Technologies, Inc. | 0.3% | $252.60M | 9.65M | n/a | n/c | 1 |
| 52 | CIFR Cipher Mining Inc. | 0.3% | $242.38M | 16.42M | n/a | n/c | 1 |
| 53 | INDA iShares MSCI India ETF | 0.3% | $237.87M | 4.40M | n/a | n/c | 1 |
| 54 | GDX VanEck Gold Miners ETF | 0.3% | $230.66M | 2.69M | n/a | n/c | 1 |
| 55 | TSLL Direxion Daily TSLA Bull 2X… | 0.3% | $211.76M | 11.08M | n/a | n/c | 1 |
| 56 | IREN IREN Limited | 0.3% | $211.28M | 5.59M | n/a | n/c | 1 |
| 57 | CVX Chevron Corporation | 0.3% | $211.02M | 1.38M | n/a | n/c | 1 |
| 58 | BABA Alibaba Group Holding… | 0.3% | $210.16M | 1.43M | n/a | n/c | 1 |
| 59 | T AT&T Inc. | 0.2% | $208.32M | 8.39M | n/a | n/c | 1 |
| 60 | TTE TotalEnergies SE | 0.2% | $206.12M | 3.15M | n/a | n/c | 1 |
| 61 | HD The Home Depot, Inc. | 0.2% | $204.82M | 595.23K | n/a | n/c | 1 |
| 62 | SNDK Sandisk Corporation | 0.2% | $200.86M | 846.16K | n/a | n/c | 1 |
| 63 | BKNG Booking Holdings Inc. | 0.2% | $197.94M | 36.96K | n/a | n/c | 1 |
| 64 | MS Morgan Stanley | 0.2% | $197.76M | 1.11M | n/a | n/c | 1 |
| 65 | GM General Motors Company | 0.2% | $196.99M | 2.42M | n/a | n/c | 1 |
| 66 | ETN Eaton Corporation plc | 0.2% | $194.55M | 610.80K | n/a | n/c | 1 |
| 67 | CYBR CyberArk Software Ltd. | 0.2% | $194.23M | 435.43K | n/a | n/c | 1 |
| 68 | B Barrick Mining Corporation | 0.2% | $194.05M | 4.46M | n/a | n/c | 1 |
| 69 | INTC Intel Corp. | 0.2% | $193.62M | 5.25M | n/a | n/c | 1 |
| 70 | UAL United Airlines Holdings… | 0.2% | $193.01M | 1.73M | n/a | n/c | 1 |
| 71 | RPRX Royalty Pharma plc | 0.2% | $191.17M | 4.95M | n/a | n/c | 1 |
| 72 | SIVR abrdn Physical Silver… | 0.2% | $181.00M | 2.68M | n/a | n/c | 1 |
| 73 | AMAT Applied Materials, Inc. | 0.2% | $179.03M | 696.64K | n/a | n/c | 1 |
| 74 | COIN Coinbase Global, Inc. | 0.2% | $176.03M | 778.42K | n/a | n/c | 1 |
| 75 | PG The Procter & Gamble Company | 0.2% | $174.74M | 1.22M | n/a | n/c | 1 |
| 76 | CARR Carrier Global Corporation | 0.2% | $172.24M | 3.26M | n/a | n/c | 1 |
| 77 | STLA Stellantis N.V. | 0.2% | $169.91M | 15.60M | n/a | n/c | 1 |
| 78 | BLK BlackRock, Inc. | 0.2% | $167.47M | 156.47K | n/a | n/c | 1 |
| 79 | CNC Centene Corp. | 0.2% | $167.11M | 4.06M | n/a | n/c | 1 |
| 80 | ADBE Adobe Inc. | 0.2% | $161.81M | 462.31K | n/a | n/c | 1 |
| 81 | UBER Uber Technologies, Inc. | 0.2% | $161.36M | 1.97M | n/a | n/c | 1 |
| 82 | ACWX iShares MSCI ACWI ex U.S.… | 0.2% | $161.12M | 2.40M | n/a | n/c | 1 |
| 83 | U Unity Software Inc. | 0.2% | $158.64M | 3.59M | n/a | n/c | 1 |
| 84 | TER Teradyne, Inc. | 0.2% | $155.03M | 800.94K | n/a | n/c | 1 |
| 85 | IXUS iShares Core MSCI Total… | 0.2% | $154.50M | 1.83M | n/a | n/c | 1 |
| 86 | LEN Lennar Corporation | 0.2% | $153.27M | 1.49M | n/a | n/c | 1 |
| 87 | LNG Cheniere Energy, Inc. | 0.2% | $153.02M | 787.15K | n/a | n/c | 1 |
| 88 | VEEV Veeva Systems Inc. | 0.2% | $151.41M | 678.27K | n/a | n/c | 1 |
| 89 | GFL GFL Environmental Inc. | 0.2% | $146.36M | 3.41M | n/a | n/c | 1 |
| 90 | GLW Corning Inc | 0.2% | $145.29M | 1.66M | n/a | n/c | 1 |
| 91 | EXAS Exact Sciences Corporation | 0.2% | $145.06M | 1.43M | n/a | n/c | 1 |
| 92 | MSTR Strategy Inc | 0.2% | $144.53M | 951.19K | n/a | n/c | 1 |
| 93 | DAL Delta Air Lines, Inc. | 0.2% | $141.77M | 2.04M | n/a | n/c | 1 |
| 94 | AAL American Airlines Group Inc. | 0.2% | $140.76M | 9.18M | n/a | n/c | 1 |
| 95 | VPL Vanguard FTSE Pacific ETF | 0.2% | $140.58M | 1.56M | n/a | n/c | 1 |
| 96 | AVDE Avantis International… | 0.2% | $139.94M | 1.70M | n/a | n/c | 1 |
| 97 | ORLY O'Reilly Automotive, Inc. | 0.2% | $138.18M | 1.51M | n/a | n/c | 1 |
| 98 | IAGG iShares Core International… | 0.2% | $137.12M | 2.74M | n/a | n/c | 1 |
| 99 | PYPL PayPal Holdings, Inc. | 0.2% | $133.77M | 2.29M | n/a | n/c | 1 |
| 100 | ETHA iShares Ethereum Trust ETF | 0.2% | $133.42M | 5.95M | n/a | n/c | 1 |
| 101 | ADP Automatic Data Processing… | 0.2% | $133.29M | 518.16K | n/a | n/c | 1 |
| 102 | ESGD iShares ESG Aware MSCI EAFE… | 0.2% | $132.88M | 1.40M | n/a | n/c | 1 |
| 103 | NEM Newmont Corporation | 0.2% | $129.85M | 1.30M | n/a | n/c | 1 |
| 104 | BNTX BioNTech SE | 0.2% | $129.59M | 1.36M | n/a | n/c | 1 |
| 105 | KMB Kimberly-Clark Corporation | 0.2% | $128.94M | 1.28M | n/a | n/c | 1 |
| 106 | ROKU Roku, Inc. | 0.2% | $126.62M | 1.17M | n/a | n/c | 1 |
| 107 | A Agilent Technologies, Inc. | 0.2% | $125.82M | 924.70K | n/a | n/c | 1 |
| 108 | TGT Target Corporation | 0.1% | $125.62M | 1.29M | n/a | n/c | 1 |
| 109 | ALNY Alnylam Pharmaceuticals… | 0.1% | $123.78M | 311.29K | n/a | n/c | 1 |
| 110 | NBIS Nebius Group N.V. | 0.1% | $121.45M | 1.45M | n/a | n/c | 1 |
| 111 | JCI Johnson Controls… | 0.1% | $121.24M | 1.01M | n/a | n/c | 1 |
| 112 | CLF Cleveland-Cliffs Inc. | 0.1% | $120.48M | 9.07M | n/a | n/c | 1 |
| 113 | CART Maplebear Inc. | 0.1% | $119.74M | 2.66M | n/a | n/c | 1 |
| 114 | FTAI FTAI Aviation Ltd. | 0.1% | $119.71M | 608.14K | n/a | n/c | 1 |
| 115 | PANW Palo Alto Networks, Inc. | 0.1% | $118.40M | 642.80K | n/a | n/c | 1 |
| 116 | LULU Lululemon Athletica Inc. | 0.1% | $118.02M | 567.93K | n/a | n/c | 1 |
| 117 | KEY KeyCorp | 0.1% | $118.02M | 5.72M | n/a | n/c | 1 |
| 118 | XONA.DE Exxon Mobil Corporation | 0.1% | $117.34M | 975.06K | n/a | n/c | 1 |
| 119 | SUI Sun Communities, Inc. | 0.1% | $116.78M | 942.43K | n/a | n/c | 1 |
| 120 | DOW Dow Inc. | 0.1% | $115.60M | 4.94M | n/a | n/c | 1 |
| 121 | NVO Novo Nordisk A/S | 0.1% | $114.43M | 2.25M | n/a | n/c | 1 |
| 122 | URI United Rentals, Inc. | 0.1% | $112.97M | 139.59K | n/a | n/c | 1 |
| 123 | NU Nu Holdings Ltd. | 0.1% | $112.41M | 6.71M | n/a | n/c | 1 |
| 124 | C Citigroup Inc. | 0.1% | $110.31M | 945.28K | n/a | n/c | 1 |
| 125 | MSCI MSCI Inc. | 0.1% | $107.24M | 186.92K | n/a | n/c | 1 |
| 126 | UTHR United Therapeutics… | 0.1% | $105.65M | 216.82K | n/a | n/c | 1 |
| 127 | JD JD.com, Inc. | 0.1% | $105.62M | 3.68M | n/a | n/c | 1 |
| 128 | IBM International Business… | 0.1% | $105.32M | 355.57K | n/a | n/c | 1 |
| 129 | JNJ Johnson & Johnson | 0.1% | $104.90M | 506.90K | n/a | n/c | 1 |
| 130 | SNOW Snowflake Inc. | 0.1% | $104.62M | 476.93K | n/a | n/c | 1 |
| 131 | CMI Cummins Inc. | 0.1% | $104.43M | 204.57K | n/a | n/c | 1 |
| 132 | SPOT Spotify Technology S.A. | 0.1% | $104.12M | 179.29K | n/a | n/c | 1 |
| 133 | TSEM Tower Semiconductor Ltd. | 0.1% | $103.03M | 877.48K | n/a | n/c | 1 |
| 134 | DELL Dell Technologies Inc. | 0.1% | $101.80M | 808.69K | n/a | n/c | 1 |
| 135 | BWA BorgWarner Inc. | 0.1% | $101.68M | 2.26M | n/a | n/c | 1 |
| 136 | NET Cloudflare, Inc. | 0.1% | $101.56M | 515.14K | n/a | n/c | 1 |
| 137 | SITM SiTime Corporation | 0.1% | $101.53M | 287.46K | n/a | n/c | 1 |
| 138 | NIO NIO Inc. | 0.1% | $99.62M | 19.53M | n/a | n/c | 1 |
| 139 | VYMI Vanguard International High… | 0.1% | $99.00M | 1.10M | n/a | n/c | 1 |
| 140 | ONDS Ondas Holdings Inc. | 0.1% | $97.96M | 10.04M | n/a | n/c | 1 |
| 141 | EMB iShares J.P. Morgan USD… | 0.1% | $97.44M | 1.01M | n/a | n/c | 1 |
| 142 | CW Curtiss-Wright Corporation | 0.1% | $95.79M | 173.77K | n/a | n/c | 1 |
| 143 | WTRG Essential Utilities, Inc. | 0.1% | $95.35M | 2.49M | n/a | n/c | 1 |
| 144 | FENI Fidelity Enhanced… | 0.1% | $95.11M | 2.60M | n/a | n/c | 1 |
| 145 | PRMB Primo Brands Corporation | 0.1% | $94.92M | 5.81M | n/a | n/c | 1 |
| 146 | TSLR GRANITESHARES ETF TR | 0.1% | $94.89M | 2.96M | n/a | n/c | 1 |
| 147 | WULF TeraWulf Inc. | 0.1% | $94.28M | 8.21M | n/a | n/c | 1 |
| 148 | CDNS Cadence Design Systems, Inc. | 0.1% | $93.11M | 297.89K | n/a | n/c | 1 |
| 149 | CAH Cardinal Health, Inc. | 0.1% | $92.92M | 452.18K | n/a | n/c | 1 |
| 150 | NVR NVR, Inc. | 0.1% | $92.57M | 12.69K | n/a | n/c | 1 |
| 151 | MORN Morningstar, Inc. | 0.1% | $92.20M | 424.27K | n/a | n/c | 1 |
| 152 | ASTS AST SpaceMobile, Inc. | 0.1% | $91.50M | 1.26M | n/a | n/c | 1 |
| 153 | COST Costco Wholesale Corporation | 0.1% | $89.38M | 103.65K | n/a | n/c | 1 |
| 154 | HUBS HubSpot, Inc. | 0.1% | $88.62M | 220.84K | n/a | n/c | 1 |
| 155 | UPS United Parcel Service, Inc. | 0.1% | $88.07M | 887.85K | n/a | n/c | 1 |
| 156 | SNX TD Synnex Corp | 0.1% | $87.85M | 584.75K | n/a | n/c | 1 |
| 157 | SPXC SPX Technologies, Inc. | 0.1% | $87.00M | 434.87K | n/a | n/c | 1 |
| 158 | BIDU Baidu, Inc. | 0.1% | $86.96M | 665.57K | n/a | n/c | 1 |
| 159 | RVMD Revolution Medicines, Inc. | 0.1% | $86.85M | 1.09M | n/a | n/c | 1 |
| 160 | NVT nVent Electric plc | 0.1% | $85.91M | 842.53K | n/a | n/c | 1 |
| 161 | BBEU JPMorgan BetaBuilders… | 0.1% | $85.42M | 1.17M | n/a | n/c | 1 |
| 162 | VT Vanguard Total World Stock… | 0.1% | $84.80M | 601.19K | n/a | n/c | 1 |
| 163 | URA Global X - Uranium ETF | 0.1% | $83.25M | 1.95M | n/a | n/c | 1 |
| 164 | OSCR Oscar Health, Inc. | 0.1% | $83.08M | 5.78M | n/a | n/c | 1 |
| 165 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $83.01M | 2.24M | n/a | n/c | 1 |
| 166 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $82.92M | 1.65M | n/a | n/c | 1 |
| 167 | OPEN Opendoor Technologies Inc. | 0.1% | $82.37M | 16.28M | n/a | n/c | 1 |
| 168 | BNY Bank of New York Mellon Corp | 0.1% | $80.90M | 696.86K | n/a | n/c | 1 |
| 169 | DECK Deckers Outdoor Corporation | 0.1% | $80.55M | 776.95K | n/a | n/c | 1 |
| 170 | ITT ITT Inc. | 0.1% | $78.60M | 452.99K | n/a | n/c | 1 |
| 171 | USB U.S. Bancorp | 0.1% | $77.88M | 1.46M | n/a | n/c | 1 |
| 172 | AKAM Akamai Technologies, Inc. | 0.1% | $75.73M | 867.98K | n/a | n/c | 1 |
| 173 | NSC Norfolk Southern Corporation | 0.1% | $75.46M | 261.37K | n/a | n/c | 1 |
| 174 | SEI Solaris Energy… | 0.1% | $75.44M | 1.64M | n/a | n/c | 1 |
| 175 | NRG NRG Energy, Inc. | 0.1% | $74.96M | 470.71K | n/a | n/c | 1 |
| 176 | LUV Southwest Airlines Co. | 0.1% | $74.73M | 1.81M | n/a | n/c | 1 |
| 177 | KRE State Street SPDR S&P… | 0.1% | $74.36M | 1.15M | n/a | n/c | 1 |
| 178 | Z Zillow Group, Inc. Class C | 0.1% | $73.89M | 1.08M | n/a | n/c | 1 |
| 179 | BAC Bank of America Corporation | 0.1% | $73.03M | 1.33M | n/a | n/c | 1 |
| 180 | EMXC iShares MSCI Emerging… | 0.1% | $72.80M | 1.00M | n/a | n/c | 1 |
| 181 | HNGE Hinge Health, Inc. | 0.1% | $72.78M | 1.57M | n/a | n/c | 1 |
| 182 | DFAI Dimensional - International… | 0.1% | $72.41M | 1.90M | n/a | n/c | 1 |
| 183 | FERG Ferguson plc | 0.1% | $72.21M | 324.36K | n/a | n/c | 1 |
| 184 | SCHC Schwab International… | 0.1% | $72.18M | 1.59M | n/a | n/c | 1 |
| 185 | LSCC Lattice Semiconductor… | 0.1% | $71.92M | 977.40K | n/a | n/c | 1 |
| 186 | IGF iShares Global… | 0.1% | $71.84M | 1.17M | n/a | n/c | 1 |
| 187 | BMNR Bitmine Immersion… | 0.1% | $71.61M | 2.64M | n/a | n/c | 1 |
| 188 | EA Electronic Arts Inc. | 0.1% | $71.57M | 350.28K | n/a | n/c | 1 |
| 189 | PCG PG&E Corporation | 0.1% | $71.23M | 4.43M | n/a | n/c | 1 |
| 190 | GRAB Grab Holdings Limited | 0.1% | $70.51M | 14.13M | n/a | n/c | 1 |
| 191 | CCEP Coca-Cola Europacific… | 0.1% | $70.39M | 776.05K | n/a | n/c | 1 |
| 192 | MRSH Marsh & McLennan Companies… | 0.1% | $70.14M | 378.09K | n/a | n/c | 1 |
| 193 | DB Deutsche Bank AG | 0.1% | $70.09M | 1.82M | n/a | n/c | 1 |
| 194 | SNAP Snap Inc. | 0.1% | $69.39M | 8.60M | n/a | n/c | 1 |
| 195 | AGQ ProShares - Ultra Silver | 0.1% | $69.23M | 2.87M | n/a | n/c | 1 |
| 196 | FIS Fidelity National… | 0.1% | $69.05M | 1.04M | n/a | n/c | 1 |
| 197 | BTU Peabody Energy Corporation | 0.1% | $68.89M | 2.32M | n/a | n/c | 1 |
| 198 | DY Dycom Industries, Inc. | 0.1% | $68.71M | 203.35K | n/a | n/c | 1 |
| 199 | CAT Caterpillar Inc. | 0.1% | $68.55M | 119.65K | n/a | n/c | 1 |
| 200 | BCHHF BITFARMS LTD | 0.1% | $67.96M | 28.87M | n/a | n/c | 1 |
| 201 | RACE Ferrari N.V. | 0.1% | $67.62M | 182.96K | n/a | n/c | 1 |
| 202 | QRVO Qorvo, Inc. | 0.1% | $65.96M | 780.44K | n/a | n/c | 1 |
| 203 | CRS Carpenter Technology… | 0.1% | $65.75M | 208.85K | n/a | n/c | 1 |
| 204 | DFIV Dimensional - International… | 0.1% | $64.87M | 1.30M | n/a | n/c | 1 |
| 205 | ASML ASML Holding N.V. | 0.1% | $64.78M | 60.55K | n/a | n/c | 1 |
| 206 | SOMN The Southern Company | 0.1% | $64.73M | 1.29M | n/a | n/c | 1 |
| 207 | CCJ Cameco Corporation | 0.1% | $64.56M | 705.70K | n/a | n/c | 1 |
| 208 | SPGI S&P Global Inc. | 0.1% | $63.87M | 122.22K | n/a | n/c | 1 |
| 209 | VWO Vanguard FTSE Emerging… | 0.1% | $63.77M | 1.19M | n/a | n/c | 1 |
| 210 | EOG EOG Resources, Inc. | 0.1% | $63.66M | 606.25K | n/a | n/c | 1 |
| 211 | FOXA Fox Corporation | 0.1% | $63.57M | 870.04K | n/a | n/c | 1 |
| 212 | WBD Warner Bros. Discovery, Inc. | 0.1% | $63.33M | 2.20M | n/a | n/c | 1 |
| 213 | RVTY Revvity, Inc. | 0.1% | $63.28M | 654.06K | n/a | n/c | 1 |
| 214 | VTRS Viatris Inc. | 0.1% | $62.97M | 5.06M | n/a | n/c | 1 |
| 215 | RIOT Riot Platforms, Inc. | 0.1% | $62.92M | 4.97M | n/a | n/c | 1 |
| 216 | TAP Molson Coors Beverage… | 0.1% | $62.52M | 1.34M | n/a | n/c | 1 |
| 217 | AMT American Tower Corporation | 0.1% | $62.25M | 354.54K | n/a | n/c | 1 |
| 218 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $61.87M | 1.77M | n/a | n/c | 1 |
| 219 | OXY Occidental Petroleum… | 0.1% | $61.87M | 1.50M | n/a | n/c | 1 |
| 220 | XLB State Street Materials… | 0.1% | $61.77M | 1.36M | n/a | n/c | 1 |
| 221 | SCHW The Charles Schwab… | 0.1% | $61.56M | 616.13K | n/a | n/c | 1 |
| 222 | HCA HCA Healthcare, Inc. | 0.1% | $61.35M | 131.40K | n/a | n/c | 1 |
| 223 | MKSI MKS Inc. | 0.1% | $61.22M | 383.12K | n/a | n/c | 1 |
| 224 | KEYS Keysight Technologies, Inc. | 0.1% | $61.19M | 301.14K | n/a | n/c | 1 |
| 225 | IVZ Invesco Ltd. | 0.1% | $60.80M | 2.31M | n/a | n/c | 1 |
| 226 | MSI Motorola Solutions, Inc. | 0.1% | $60.51M | 157.86K | n/a | n/c | 1 |
| 227 | WST West Pharmaceutical… | 0.1% | $60.46M | 219.75K | n/a | n/c | 1 |
| 228 | KMI Kinder Morgan, Inc. | 0.1% | $60.06M | 2.18M | n/a | n/c | 1 |
| 229 | MRP Millrose Properties, Inc. | 0.1% | $59.34M | 1.99M | n/a | n/c | 1 |
| 230 | TPX Tempur Sealy International… | 0.1% | $59.20M | 663.06K | n/a | n/c | 1 |
| 231 | MUB iShares National Muni Bond… | 0.1% | $59.10M | 551.73K | n/a | n/c | 1 |
| 232 | RKT Rocket Companies, Inc. | 0.1% | $58.87M | 3.04M | n/a | n/c | 1 |
| 233 | AAOI Applied Optoelectronics… | 0.1% | $58.67M | 1.68M | n/a | n/c | 1 |
| 234 | AEO American Eagle Outfitters… | 0.1% | $57.72M | 2.19M | n/a | n/c | 1 |
| 235 | BBWI Bath & Body Works, Inc. | 0.1% | $57.71M | 2.87M | n/a | n/c | 1 |
| 236 | ABVX Abivax S.A. | 0.1% | $57.08M | 423.26K | n/a | n/c | 1 |
| 237 | PZA Invesco National AMT-Free… | 0.1% | $56.75M | 2.45M | n/a | n/c | 1 |
| 238 | SRLN State Street Blackstone… | 0.1% | $55.70M | 1.35M | n/a | n/c | 1 |
| 239 | FICO Fair Isaac Corporation | 0.1% | $55.47M | 32.81K | n/a | n/c | 1 |
| 240 | AFL Aflac Incorporated | 0.1% | $55.32M | 501.70K | n/a | n/c | 1 |
| 241 | EXPE Expedia Group, Inc. | 0.1% | $55.23M | 194.93K | n/a | n/c | 1 |
| 242 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $55.13M | 1.42M | n/a | n/c | 1 |
| 243 | COF Capital One Financial… | 0.1% | $54.90M | 226.54K | n/a | n/c | 1 |
| 244 | DT Dynatrace, Inc. | 0.1% | $54.60M | 1.26M | n/a | n/c | 1 |
| 245 | EQT EQT Corporation | 0.1% | $54.46M | 1.02M | n/a | n/c | 1 |
| 246 | MDGL Madrigal Pharmaceuticals… | 0.1% | $54.22M | 93.11K | n/a | n/c | 1 |
| 247 | AVEM Avantis Emerging Markets… | 0.1% | $53.91M | 700.00K | n/a | n/c | 1 |
| 248 | XEL Xcel Energy Inc. | 0.1% | $53.53M | 724.75K | n/a | n/c | 1 |
| 249 | MMM 3M Company | 0.1% | $53.50M | 334.16K | n/a | n/c | 1 |
| 250 | CDW CDW Corporation | 0.1% | $53.42M | 392.24K | n/a | n/c | 1 |
| 251 | FWONA Formula One Group | 0.1% | $53.37M | 545.27K | n/a | n/c | 1 |
| 252 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $53.14M | 603.79K | n/a | n/c | 1 |
| 253 | CI Cigna Corporation | 0.1% | $53.13M | 193.06K | n/a | n/c | 1 |
| 254 | ACGL Arch Capital Group Ltd. | 0.1% | $53.05M | 553.08K | n/a | n/c | 1 |
| 255 | POOL Pool Corporation | 0.1% | $52.83M | 230.94K | n/a | n/c | 1 |
| 256 | VKTX Viking Therapeutics, Inc. | 0.1% | $52.81M | 1.50M | n/a | n/c | 1 |
| 257 | CCK Crown Holdings, Inc. | 0.1% | $52.72M | 511.96K | n/a | n/c | 1 |
| 258 | SHY iShares 1-3 Year Treasury… | 0.1% | $52.65M | 635.77K | n/a | n/c | 1 |
| 259 | GSK GSK plc | 0.1% | $52.64M | 1.07M | n/a | n/c | 1 |
| 260 | GH Guardant Health, Inc. | 0.1% | $52.46M | 513.62K | n/a | n/c | 1 |
| 261 | EWA iShares MSCI Australia ETF | 0.1% | $52.42M | 2.00M | n/a | n/c | 1 |
| 262 | RY Royal Bank of Canada | 0.1% | $52.15M | 305.88K | n/a | n/c | 1 |
| 263 | AG First Majestic Silver Corp. | 0.1% | $52.11M | 3.13M | n/a | n/c | 1 |
| 264 | UUUU Energy Fuels Inc. | 0.1% | $51.95M | 3.57M | n/a | n/c | 1 |
| 265 | SYF Synchrony Financial | 0.1% | $51.78M | 620.60K | n/a | n/c | 1 |
| 266 | LYFT Lyft, Inc. | 0.1% | $51.78M | 2.67M | n/a | n/c | 1 |
| 267 | ARKB ARK 21Shares Bitcoin ETF | 0.1% | $51.58M | 1.78M | n/a | n/c | 1 |
| 268 | BTG B2Gold Corp. | 0.1% | $51.37M | 11.39M | n/a | n/c | 1 |
| 269 | MTG MGIC Investment Corporation | 0.1% | $50.84M | 1.74M | n/a | n/c | 1 |
| 270 | DGX Quest Diagnostics… | 0.1% | $50.80M | 292.73K | n/a | n/c | 1 |
| 271 | IBN ICICI Bank Limited | 0.1% | $50.76M | 1.70M | n/a | n/c | 1 |
| 272 | YUMC Yum China Holdings, Inc. | 0.1% | $50.60M | 1.06M | n/a | n/c | 1 |
| 273 | TEVA Teva Pharmaceutical… | 0.1% | $50.53M | 1.62M | n/a | n/c | 1 |
| 274 | EW Edwards Lifesciences… | 0.1% | $50.43M | 591.50K | n/a | n/c | 1 |
| 275 | SHOP Shopify Inc. | 0.1% | $49.95M | 310.33K | n/a | n/c | 1 |
| 276 | DINO HF Sinclair Corporation | 0.1% | $49.83M | 1.08M | n/a | n/c | 1 |
| 277 | AIG American International… | 0.1% | $49.24M | 575.60K | n/a | n/c | 1 |
| 278 | VNQI Vanguard Global ex-U.S.… | 0.1% | $49.14M | 1.07M | n/a | n/c | 1 |
| 279 | APA APA Corporation | 0.1% | $49.14M | 2.01M | n/a | n/c | 1 |
| 280 | CORZ Core Scientific, Inc. | 0.1% | $48.99M | 3.36M | n/a | n/c | 1 |
| 281 | CWB State Street SPDR Bloomberg… | 0.1% | $48.92M | 548.44K | n/a | n/c | 1 |
| 282 | JEPI JPMorgan Equity Premium… | 0.1% | $48.54M | 848.01K | n/a | n/c | 1 |
| 283 | SHW The Sherwin-Williams Company | 0.1% | $48.50M | 149.68K | n/a | n/c | 1 |
| 284 | RH Rh | 0.1% | $48.09M | 314.42K | n/a | n/c | 1 |
| 285 | V Visa Inc. | 0.1% | $47.99M | 136.84K | n/a | n/c | 1 |
| 286 | HIMS Hims & Hers Health, Inc. | 0.1% | $47.96M | 1.48M | n/a | n/c | 1 |
| 287 | PEG Public Service Enterprise… | 0.1% | $47.87M | 596.14K | n/a | n/c | 1 |
| 288 | RYAN Ryan Specialty Holdings… | 0.1% | $47.73M | 924.56K | n/a | n/c | 1 |
| 289 | IEUR iShares Core MSCI Europe ETF | 0.1% | $47.54M | 669.77K | n/a | n/c | 1 |
| 290 | WES Western Midstream Partners… | 0.1% | $47.41M | 1.20M | n/a | n/c | 1 |
| 291 | ANET Arista Networks, Inc. | 0.1% | $46.73M | 356.65K | n/a | n/c | 1 |
| 292 | FDS FactSet Research Systems… | 0.1% | $46.66M | 160.81K | n/a | n/c | 1 |
| 293 | USHY iShares Broad USD High… | 0.1% | $46.53M | 1.24M | n/a | n/c | 1 |
| 294 | WT WisdomTree, Inc. | 0.1% | $46.39M | 1.06M | n/a | n/c | 1 |
| 295 | BWXT BWX Technologies, Inc. | 0.1% | $46.37M | 268.31K | n/a | n/c | 1 |
| 296 | EWC iShares MSCI Canada ETF | 0.1% | $46.24M | 857.42K | n/a | n/c | 1 |
| 297 | VLY Valley National Bancorp | 0.1% | $46.07M | 3.94M | n/a | n/c | 1 |
| 298 | FCX Freeport-McMoRan Inc. | 0.1% | $46.04M | 906.49K | n/a | n/c | 1 |
| 299 | WMB The Williams Companies, Inc. | 0.1% | $45.07M | 749.85K | n/a | n/c | 1 |
| 300 | TCOM Trip.com Group Limited | 0.1% | $44.84M | 623.57K | n/a | n/c | 1 |
| 301 | VSAT Viasat, Inc. | 0.1% | $44.74M | 1.30M | n/a | n/c | 1 |
| 302 | LMT Lockheed Martin Corporation | 0.1% | $44.67M | 92.35K | n/a | n/c | 1 |
| 303 | TPR Tapestry, Inc. | 0.1% | $44.66M | 349.56K | n/a | n/c | 1 |
| 304 | VALE Vale S.A. | 0.1% | $44.46M | 3.41M | n/a | n/c | 1 |
| 305 | W Wayfair Inc. | 0.1% | $44.42M | 442.36K | n/a | n/c | 1 |
| 306 | ACM Aecom | 0.1% | $44.29M | 464.61K | n/a | n/c | 1 |
| 307 | IT Gartner, Inc. | 0.1% | $43.93M | 174.14K | n/a | n/c | 1 |
| 308 | AVTR Avantor, Inc. | 0.1% | $43.91M | 3.83M | n/a | n/c | 1 |
| 309 | CGDV Capital Group Dividend… | 0.1% | $43.64M | 1.00M | n/a | n/c | 1 |
| 310 | AES The AES Corporation | 0.1% | $43.53M | 3.04M | n/a | n/c | 1 |
| 311 | GEV GE Vernova Inc. | 0.1% | $43.37M | 66.35K | n/a | n/c | 1 |
| 312 | IBKR Interactive Brokers Group… | 0.1% | $43.25M | 672.57K | n/a | n/c | 1 |
| 313 | ALB Albemarle Corporation | 0.1% | $42.94M | 309.56K | n/a | n/c | 1 |
| 314 | ALLY Ally Financial Inc. | 0.1% | $42.92M | 947.63K | n/a | n/c | 1 |
| 315 | DVA DaVita Inc. | 0.1% | $42.82M | 376.87K | n/a | n/c | 1 |
| 316 | VSS Vanguard FTSE All-World… | 0.1% | $42.66M | 297.61K | n/a | n/c | 1 |
| 317 | SYM Symbotic Inc. | 0.1% | $42.50M | 714.25K | n/a | n/c | 1 |
| 318 | HAE Haemonetics Corporation | 0.1% | $42.18M | 526.29K | n/a | n/c | 1 |
| 319 | CMCSA Comcast Corporation | 0.1% | $41.93M | 1.40M | n/a | n/c | 1 |
| 320 | WFC Wells Fargo & Company | 0.1% | $41.68M | 447.19K | n/a | n/c | 1 |
| 321 | EQIX Equinix, Inc. | 0.1% | $41.60M | 54.29K | n/a | n/c | 1 |
| 322 | PH Parker-Hannifin Corporation | 0.0% | $41.25M | 46.93K | n/a | n/c | 1 |
| 323 | CPRT Copart, Inc. | 0.0% | $41.11M | 1.05M | n/a | n/c | 1 |
| 324 | IYR iShares U.S. Real Estate ETF | 0.0% | $40.78M | 434.34K | n/a | n/c | 1 |
| 325 | HSIC Henry Schein, Inc. | 0.0% | $40.53M | 536.21K | n/a | n/c | 1 |
| 326 | JXN-PA Jackson Financial Inc. | 0.0% | $40.31M | 377.95K | n/a | n/c | 1 |
| 327 | SPHR Sphere Entertainment Co. | 0.0% | $40.25M | 423.38K | n/a | n/c | 1 |
| 328 | CM Canadian Imperial Bank of… | 0.0% | $39.75M | 438.73K | n/a | n/c | 1 |
| 329 | MKL Markel Corporation | 0.0% | $39.58M | 18.41K | n/a | n/c | 1 |
| 330 | GIL Gildan Activewear Inc. | 0.0% | $39.56M | 633.31K | n/a | n/c | 1 |
| 331 | ACI Albertsons Companies, Inc. | 0.0% | $39.46M | 2.30M | n/a | n/c | 1 |
| 332 | SBUX Starbucks Corporation | 0.0% | $39.22M | 465.78K | n/a | n/c | 1 |
| 333 | HST Host Hotels & Resorts, Inc. | 0.0% | $39.13M | 2.21M | n/a | n/c | 1 |
| 334 | PBF PBF Energy Inc. | 0.0% | $39.02M | 1.44M | n/a | n/c | 1 |
| 335 | UNM Unum Group | 0.0% | $38.96M | 502.76K | n/a | n/c | 1 |
| 336 | AMP Ameriprise Financial, Inc. | 0.0% | $38.83M | 79.20K | n/a | n/c | 1 |
| 337 | THC Tenet Healthcare Corporation | 0.0% | $38.54M | 193.93K | n/a | n/c | 1 |
| 338 | CACI CACI International Inc | 0.0% | $38.50M | 72.27K | n/a | n/c | 1 |
| 339 | VSXY Victoria's Secret & Company | 0.0% | $37.89M | 699.50K | n/a | n/c | 1 |
| 340 | BRK-B Berkshire Hathaway Inc. | 0.0% | $37.68M | 74.97K | n/a | n/c | 1 |
| 341 | ONON On Holding AG | 0.0% | $37.49M | 806.59K | n/a | n/c | 1 |
| 342 | HON Honeywell International Inc. | 0.0% | $37.14M | 190.36K | n/a | n/c | 1 |
| 343 | FLR Fluor Corporation | 0.0% | $37.08M | 935.71K | n/a | n/c | 1 |
| 344 | FNDF Schwab Fundamental… | 0.0% | $37.08M | 820.16K | n/a | n/c | 1 |
| 345 | QDTE ROUNDHILL ETF TRUST | 0.0% | $37.01M | 1.20M | n/a | n/c | 1 |
| 346 | HOLX Hologic, Inc. | 0.0% | $36.64M | 491.92K | n/a | n/c | 1 |
| 347 | DG Dollar General Corporation | 0.0% | $36.44M | 274.48K | n/a | n/c | 1 |
| 348 | FLTW FRANKLIN TEMPLETON ETF TR | 0.0% | $36.29M | 596.47K | n/a | n/c | 1 |
| 349 | PL Planet Labs PBC | 0.0% | $36.27M | 1.86M | n/a | n/c | 1 |
| 350 | ZM Zoom Communications, Inc. | 0.0% | $36.15M | 418.92K | n/a | n/c | 1 |
| 351 | FIG Figma, Inc. | 0.0% | $35.95M | 961.92K | n/a | n/c | 1 |
| 352 | SIL Global X - Silver Miners ETF | 0.0% | $35.93M | 430.16K | n/a | n/c | 1 |
| 353 | MDLN Medline Inc. | 0.0% | $35.87M | 853.99K | n/a | n/c | 1 |
| 354 | LEU Centrus Energy Corp. | 0.0% | $35.84M | 147.64K | n/a | n/c | 1 |
| 355 | MA Mastercard Incorporated | 0.0% | $35.38M | 61.98K | n/a | n/c | 1 |
| 356 | MANH Manhattan Associates, Inc. | 0.0% | $35.36M | 204.04K | n/a | n/c | 1 |
| 357 | FHN First Horizon Corporation | 0.0% | $35.29M | 1.48M | n/a | n/c | 1 |
| 358 | VZ Verizon Communications Inc. | 0.0% | $35.27M | 865.96K | n/a | n/c | 1 |
| 359 | VISN Vistance Networks, Inc. | 0.0% | $34.77M | 1.92M | n/a | n/c | 1 |
| 360 | STNG Scorpio Tankers Inc. | 0.0% | $34.61M | 680.90K | n/a | n/c | 1 |
| 361 | AXP American Express Company | 0.0% | $34.59M | 93.50K | n/a | n/c | 1 |
| 362 | AIT Applied Industrial… | 0.0% | $34.58M | 134.69K | n/a | n/c | 1 |
| 363 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $34.33M | 122.11K | n/a | n/c | 1 |
| 364 | IAG Iamgold Corporation | 0.0% | $34.23M | 2.08M | n/a | n/c | 1 |
| 365 | CGDG Capital Group Dividend… | 0.0% | $34.21M | 960.00K | n/a | n/c | 1 |
| 366 | EBAY eBay Inc. | 0.0% | $34.16M | 392.25K | n/a | n/c | 1 |
| 367 | IRTC iRhythm Technologies, Inc. | 0.0% | $34.14M | 192.39K | n/a | n/c | 1 |
| 368 | SEABRIDGE GOLD INC (未映射) | n/a | $34.04M | 1.15M | n/a | n/a | |
| 369 | ORLA Orla Mining Ltd. | 0.0% | $33.96M | 2.52M | n/a | n/c | 1 |
| 370 | FI Fiserv, Inc. | 0.0% | $33.71M | 501.81K | n/a | n/c | 1 |
| 371 | MTD Mettler-Toledo… | 0.0% | $33.67M | 24.15K | n/a | n/c | 1 |
| 372 | ZETA Zeta Global Holdings Corp. | 0.0% | $33.61M | 1.65M | n/a | n/c | 1 |
| 373 | VRSK Verisk Analytics, Inc. | 0.0% | $33.61M | 150.25K | n/a | n/c | 1 |
| 374 | NGD New Gold Inc. | 0.0% | $33.53M | 3.85M | n/a | n/c | 1 |
| 375 | GDXJ VanEck Junior Gold Miners… | 0.0% | $33.45M | 294.00K | n/a | n/c | 1 |
| 376 | BAP Credicorp Ltd. | 0.0% | $33.44M | 116.52K | n/a | n/c | 1 |
| 377 | CR Crane Company | 0.0% | $33.43M | 181.26K | n/a | n/c | 1 |
| 378 | KMX CarMax, Inc. | 0.0% | $33.41M | 864.61K | n/a | n/c | 1 |
| 379 | LMBS First Trust Low Duration… | 0.0% | $33.40M | 668.15K | n/a | n/c | 1 |
| 380 | CF CF Industries Holdings, Inc. | 0.0% | $33.16M | 428.72K | n/a | n/c | 1 |
| 381 | KSA ISHARES TR | 0.0% | $33.07M | 908.30K | n/a | n/c | 1 |
| 382 | VIGI Vanguard International… | 0.0% | $32.92M | 360.02K | n/a | n/c | 1 |
| 383 | GPI Group 1 Automotive, Inc. | 0.0% | $32.61M | 82.91K | n/a | n/c | 1 |
| 384 | HAS Hasbro, Inc. | 0.0% | $32.27M | 393.58K | n/a | n/c | 1 |
| 385 | MNDY monday.com Ltd. | 0.0% | $32.18M | 218.06K | n/a | n/c | 1 |
| 386 | EG Everest Group, Ltd. | 0.0% | $31.90M | 93.99K | n/a | n/c | 1 |
| 387 | IAU iShares Gold Trust | 0.0% | $31.89M | 392.93K | n/a | n/c | 1 |
| 388 | DOCS Doximity, Inc. | 0.0% | $31.84M | 719.04K | n/a | n/c | 1 |
| 389 | ATI ATI Inc. | 0.0% | $31.81M | 277.20K | n/a | n/c | 1 |
| 390 | WAL Western Alliance… | 0.0% | $31.67M | 376.72K | n/a | n/c | 1 |
| 391 | VCIT Vanguard Intermediate-Term… | 0.0% | $31.63M | 377.66K | n/a | n/c | 1 |
| 392 | MCHP Microchip Technology… | 0.0% | $31.03M | 488.15K | n/a | n/c | 1 |
| 393 | ESLT Elbit Systems Ltd. | 0.0% | $30.89M | 53.48K | n/a | n/c | 1 |
| 394 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $30.88M | 301.59K | n/a | n/c | 1 |
| 395 | FLIN FRANKLIN TEMPLETON ETF TR | 0.0% | $30.70M | 795.65K | n/a | n/c | 1 |
| 396 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $30.66M | 464.53K | n/a | n/c | 1 |
| 397 | BOX Box, Inc. | 0.0% | $30.58M | 1.02M | n/a | n/c | 1 |
| 398 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $30.51M | 1.12M | n/a | n/c | 1 |
| 399 | FRO Frontline Plc | 0.0% | $30.35M | 1.39M | n/a | n/c | 1 |
| 400 | TREX Trex Company, Inc. | 0.0% | $30.10M | 857.93K | n/a | n/c | 1 |
| 401 | RS Reliance Steel & Aluminum… | 0.0% | $29.93M | 103.62K | n/a | n/c | 1 |
| 402 | DAR Darling Ingredients Inc. | 0.0% | $29.92M | 831.20K | n/a | n/c | 1 |
| 403 | FTNT Fortinet, Inc. | 0.0% | $29.84M | 375.75K | n/a | n/c | 1 |
| 404 | SMR NuScale Power Corporation | 0.0% | $29.47M | 2.08M | n/a | n/c | 1 |
| 405 | ENB Enbridge Inc. | 0.0% | $29.46M | 615.94K | n/a | n/c | 1 |
| 406 | OBTC OSPREY BITCOIN TR | 0.0% | $29.38M | 1.04M | n/a | n/c | 1 |
| 407 | LRN Stride, Inc. | 0.0% | $29.10M | 448.25K | n/a | n/c | 1 |
| 408 | PONY Pony AI Inc. American… | 0.0% | $29.07M | 2.00M | n/a | n/c | 1 |
| 409 | XLU State Street Utilities… | 0.0% | $29.03M | 680.08K | n/a | n/c | 1 |
| 410 | HMY Harmony Gold Mining Company… | 0.0% | $28.99M | 1.46M | n/a | n/c | 1 |
| 411 | NXGPF Next plc | 0.0% | $28.93M | 3.14M | n/a | n/c | 1 |
| 412 | TGTX TG Therapeutics, Inc. | 0.0% | $28.91M | 969.98K | n/a | n/c | 1 |
| 413 | MDB MongoDB, Inc. | 0.0% | $28.90M | 68.87K | n/a | n/c | 1 |
| 414 | MP MP Materials Corp. | 0.0% | $28.88M | 571.62K | n/a | n/c | 1 |
| 415 | SHEL Shell plc | 0.0% | $28.70M | 390.60K | n/a | n/c | 1 |
| 416 | CCI Crown Castle Inc. | 0.0% | $28.58M | 321.57K | n/a | n/c | 1 |
| 417 | IQV IQVIA Holdings Inc. | 0.0% | $28.48M | 126.36K | n/a | n/c | 1 |
| 418 | ROIV Roivant Sciences Ltd. | 0.0% | $28.46M | 1.31M | n/a | n/c | 1 |
| 419 | OC Owens Corning | 0.0% | $28.40M | 253.78K | n/a | n/c | 1 |
| 420 | AGI Alamos Gold Inc. | 0.0% | $28.39M | 735.86K | n/a | n/c | 1 |
| 421 | LAD Lithia Motors, Inc. | 0.0% | $28.35M | 85.29K | n/a | n/c | 1 |
| 422 | MIAX Miami International… | 0.0% | $28.32M | 638.05K | n/a | n/c | 1 |
| 423 | RPM RPM International Inc. | 0.0% | $28.28M | 271.92K | n/a | n/c | 1 |
| 424 | TW Tradeweb Markets Inc. | 0.0% | $28.27M | 262.91K | n/a | n/c | 1 |
| 425 | UDOW PROSHARES TR | 0.0% | $28.27M | 488.19K | n/a | n/c | 1 |
| 426 | PICK iShares MSCI Global Metals… | 0.0% | $28.24M | 550.00K | n/a | n/c | 1 |
| 427 | IBRX ImmunityBio, Inc. | 0.0% | $28.16M | 14.22M | n/a | n/c | 1 |
| 428 | AZO AutoZone, Inc. | 0.0% | $27.95M | 8.24K | n/a | n/c | 1 |
| 429 | STLD Steel Dynamics, Inc. | 0.0% | $27.84M | 164.31K | n/a | n/c | 1 |
| 430 | XYZ Block, Inc. | 0.0% | $27.79M | 426.92K | n/a | n/c | 1 |
| 431 | NOC Northrop Grumman Corporation | 0.0% | $27.78M | 48.71K | n/a | n/c | 1 |
| 432 | ROST Ross Stores, Inc. | 0.0% | $27.61M | 153.28K | n/a | n/c | 1 |
| 433 | RSG Republic Services, Inc. | 0.0% | $27.40M | 129.30K | n/a | n/c | 1 |
| 434 | P Everpure, Inc. | 0.0% | $27.25M | 406.63K | n/a | n/c | 1 |
| 435 | EWH ISHARES INC | 0.0% | $27.24M | 1.28M | n/a | n/c | 1 |
| 436 | VRRM Verra Mobility Corporation | 0.0% | $27.12M | 1.21M | n/a | n/c | 1 |
| 437 | RIVN Rivian Automotive, Inc. | 0.0% | $27.11M | 1.38M | n/a | n/c | 1 |
| 438 | VMC Vulcan Materials Company | 0.0% | $27.08M | 94.95K | n/a | n/c | 1 |
| 439 | TJX The TJX Companies, Inc. | 0.0% | $27.05M | 176.10K | n/a | n/c | 1 |
| 440 | HL Hecla Mining Company | 0.0% | $27.02M | 1.41M | n/a | n/c | 1 |
| 441 | MTH Meritage Homes Corporation | 0.0% | $26.70M | 405.76K | n/a | n/c | 1 |
| 442 | HOOD Robinhood Markets, Inc. | 0.0% | $26.67M | 235.79K | n/a | n/c | 1 |
| 443 | CP Canadian Pacific Kansas… | 0.0% | $26.64M | 361.79K | n/a | n/c | 1 |
| 444 | FER.MC Ferrovial SE | 0.0% | $26.58M | 411.40K | n/a | n/c | 1 |
| 445 | RBC RBC Bearings Incorporated | 0.0% | $26.53M | 59.16K | n/a | n/c | 1 |
| 446 | CNI Canadian National Railway… | 0.0% | $26.50M | 268.07K | n/a | n/c | 1 |
| 447 | NTES NetEase, Inc. | 0.0% | $26.46M | 192.27K | n/a | n/c | 1 |
| 448 | DFIS Dimensional - International… | 0.0% | $26.37M | 800.60K | n/a | n/c | 1 |
| 449 | WEN The Wendy's Company | 0.0% | $26.35M | 3.16M | n/a | n/c | 1 |
| 450 | VTEC VANGUARD CALIF TAX FREE FDS | 0.0% | $26.29M | 262.23K | n/a | n/c | 1 |
| 451 | KBE State Street SPDR S&P Bank… | 0.0% | $26.28M | 433.03K | n/a | n/c | 1 |
| 452 | PHM PulteGroup, Inc. | 0.0% | $26.23M | 223.72K | n/a | n/c | 1 |
| 453 | DBX Dropbox, Inc. | 0.0% | $26.20M | 942.44K | n/a | n/c | 1 |
| 454 | BMO Bank of Montreal | 0.0% | $26.16M | 201.55K | n/a | n/c | 1 |
| 455 | BBIO BridgeBio Pharma, Inc. | 0.0% | $26.14M | 341.80K | n/a | n/c | 1 |
| 456 | DEO Diageo plc | 0.0% | $26.13M | 302.88K | n/a | n/c | 1 |
| 457 | SPPP SPROTT ASSET MANAGEMENT LP | 0.0% | $26.12M | 1.55M | n/a | n/c | 1 |
| 458 | LAUR Laureate Education, Inc. | 0.0% | $25.91M | 769.55K | n/a | n/c | 1 |
| 459 | ESTA Establishment Labs Holdings… | 0.0% | $25.91M | 355.48K | n/a | n/c | 1 |
| 460 | FNF Fidelity National… | 0.0% | $25.84M | 473.27K | n/a | n/c | 1 |
| 461 | VRSN VeriSign, Inc. | 0.0% | $25.82M | 106.29K | n/a | n/c | 1 |
| 462 | GS The Goldman Sachs Group… | 0.0% | $25.82M | 29.37K | n/a | n/c | 1 |
| 463 | HODL VANECK BITCOIN ETF | 0.0% | $25.78M | 1.04M | n/a | n/c | 1 |
| 464 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $25.77M | 4.22M | n/a | n/c | 1 |
| 465 | ET Energy Transfer LP | 0.0% | $25.69M | 1.56M | n/a | n/c | 1 |
| 466 | INSP Inspire Medical Systems… | 0.0% | $25.57M | 277.20K | n/a | n/c | 1 |
| 467 | SMFG Sumitomo Mitsui Financial… | 0.0% | $25.49M | 1.32M | n/a | n/c | 1 |
| 468 | ACN Accenture plc | 0.0% | $25.46M | 94.91K | n/a | n/c | 1 |
| 469 | PGY Pagaya Technologies Ltd. | 0.0% | $25.44M | 1.28M | n/a | n/c | 1 |
| 470 | TE T1 Energy Inc | 0.0% | $25.41M | 3.80M | n/a | n/c | 1 |
| 471 | WPM Wheaton Precious Metals… | 0.0% | $25.40M | 216.15K | n/a | n/c | 1 |
| 472 | DKNG DraftKings Inc. | 0.0% | $25.33M | 734.93K | n/a | n/c | 1 |
| 473 | AHR American Healthcare REIT… | 0.0% | $25.27M | 536.87K | n/a | n/c | 1 |
| 474 | RFIX SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $25.20M | 694.42K | n/a | n/c | 1 |
| 475 | AXSM Axsome Therapeutics, Inc. | 0.0% | $25.07M | 137.28K | n/a | n/c | 1 |
| 476 | IDMO Invesco S&P International… | 0.0% | $25.01M | 450.00K | n/a | n/c | 1 |
| 477 | BILI Bilibili Inc. | 0.0% | $24.87M | 1.01M | n/a | n/c | 1 |
| 478 | UAA Under Armour, Inc. | 0.0% | $24.75M | 4.98M | n/a | n/c | 1 |
| 479 | ALGN Align Technology, Inc. | 0.0% | $24.62M | 157.68K | n/a | n/c | 1 |
| 480 | MLI Mueller Industries, Inc. | 0.0% | $24.58M | 214.08K | n/a | n/c | 1 |
| 481 | SBET Sharplink, Inc. | 0.0% | $24.46M | 2.74M | n/a | n/c | 1 |
| 482 | BULL Webull Corporation Class A… | 0.0% | $24.32M | 3.21M | n/a | n/c | 1 |
| 483 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $24.28M | 281.55K | n/a | n/c | 1 |
| 484 | NWSA News Corporation | 0.0% | $24.22M | 927.25K | n/a | n/c | 1 |
| 485 | EHC Encompass Health Corporation | 0.0% | $24.11M | 227.20K | n/a | n/c | 1 |
| 486 | EWQ ISHARES INC | 0.0% | $23.97M | 532.86K | n/a | n/c | 1 |
| 487 | ARGX argenx SE | 0.0% | $23.95M | 28.48K | n/a | n/c | 1 |
| 488 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $23.92M | 2.23M | n/a | n/c | 1 |
| 489 | FSM Fortuna Mining Corp. | 0.0% | $23.74M | 2.42M | n/a | n/c | 1 |
| 490 | SITE SiteOne Landscape Supply… | 0.0% | $23.56M | 189.16K | n/a | n/c | 1 |
| 491 | RARE Ultragenyx Pharmaceutical… | 0.0% | $23.49M | 1.02M | n/a | n/c | 1 |
| 492 | LUMN Lumen Technologies, Inc. | 0.0% | $23.47M | 3.02M | n/a | n/c | 1 |
| 493 | BNDW VANGUARD SCOTTSDALE FDS | 0.0% | $23.38M | 340.08K | n/a | n/c | 1 |
| 494 | ERIC Telefonaktiebolaget LM… | 0.0% | $23.27M | 2.41M | n/a | n/c | 1 |
| 495 | PODD Insulet Corp. | 0.0% | $23.12M | 81.35K | n/a | n/c | 1 |
| 496 | FLTR.L Flutter Entertainment plc | 0.0% | $23.12M | 106.36K | n/a | n/c | 1 |
| 497 | FOX Fox Corporation | 0.0% | $23.06M | 355.09K | n/a | n/c | 1 |
| 498 | ILOW Alliance Bernstein - AB… | 0.0% | $23.00M | 540.06K | n/a | n/c | 1 |
| 499 | MTUM iShares MSCI USA Momentum… | 0.0% | $22.95M | 91.68K | n/a | n/c | 1 |
| 500 | CDRE Cadre Holdings, Inc. | 0.0% | $22.87M | 560.11K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| SPY | Call | 66.96M | $45.66B |
| SPY | Put | 63.63M | $43.39B |
| QQQ | Put | 38.31M | $23.53B |
| NVDA | Put | 109.91M | $20.50B |
| QQQ | Call | 32.14M | $19.74B |
| TSLA | Call | 40.32M | $18.13B |
| TSLA | Put | 37.31M | $16.78B |
| NVDA | Call | 85.03M | $15.86B |
| GLD | Call | 29.45M | $11.67B |
| META | Call | 17.52M | $11.57B |
| IWM | Put | 37.76M | $9.30B |
| AAPL | Call | 30.90M | $8.40B |
| META | Put | 12.65M | $8.35B |
| GLD | Put | 20.93M | $8.30B |
| AVGO | Put | 17.45M | $6.04B |
| MSFT | Call | 12.29M | $5.94B |
| IWM | Call | 23.77M | $5.85B |
| TSM | Put | 17.26M | $5.24B |
| GOOGL | Call | 16.21M | $5.07B |
| AMD | Put | 23.47M | $5.03B |
| AMZN | Call | 20.64M | $4.76B |
| AMZN | Put | 20.18M | $4.66B |
| MU | Put | 16.02M | $4.57B |
| GOOGL | Put | 14.17M | $4.44B |
| MSFT | Put | 9.17M | $4.43B |
| AAPL | Put | 15.78M | $4.29B |
| TLT | Call | 41.75M | $3.64B |
| PLTR | Put | 20.05M | $3.56B |
| AMD | Call | 16.46M | $3.53B |
| ORCL | Put | 17.95M | $3.50B |
| LLY | Call | 3.14M | $3.37B |
| GOOG | Call | 10.55M | $3.31B |
| PLTR | Call | 17.80M | $3.16B |
| UNH | Call | 8.86M | $2.93B |
| SMH | Put | 8.03M | $2.89B |
| MSTR | Call | 18.55M | $2.82B |
| GOOG | Put | 8.90M | $2.79B |
| SLV | Put | 43.31M | $2.79B |
| AVGO | Call | 8.00M | $2.77B |
| SLV | Call | 39.53M | $2.55B |
| HYG | Put | 30.47M | $2.46B |
| TSM | Call | 7.56M | $2.30B |
| MU | Call | 7.60M | $2.17B |
| GDX | Put | 23.33M | $2.00B |
| IBIT | Call | 40.08M | $1.99B |
| BABA | Put | 12.81M | $1.88B |
| DIA | Put | 3.83M | $1.84B |
| UNH | Put | 5.52M | $1.82B |
| APP | Call | 2.61M | $1.76B |
| LLY | Put | 1.60M | $1.72B |
| COIN | Put | 7.54M | $1.70B |
| COIN | Call | 7.33M | $1.66B |
| NFLX | Call | 17.55M | $1.65B |
| APP | Put | 2.36M | $1.59B |
| IBIT | Put | 31.68M | $1.57B |
| FSLR | Put | 5.87M | $1.53B |
| BABA | Call | 10.28M | $1.51B |
| HOOD | Call | 13.20M | $1.49B |
| MSTR | Put | 9.77M | $1.48B |
| INTC | Put | 38.03M | $1.40B |
| FSLR | Call | 5.31M | $1.39B |
| TLT | Put | 15.80M | $1.38B |
| NFLX | Put | 14.48M | $1.36B |
| HOOD | Put | 11.87M | $1.34B |
| CRWV | Put | 17.96M | $1.29B |
| HYG | Call | 15.75M | $1.27B |
| MRVL | Put | 14.29M | $1.21B |
| CVNA | Call | 2.81M | $1.19B |
| GS | Put | 1.32M | $1.16B |
| GS | Call | 1.26M | $1.10B |
| GEV | Put | 1.68M | $1.10B |
| BRK-B | Call | 2.17M | $1.09B |
| SPOT | Call | 1.87M | $1.08B |
| INTC | Call | 28.81M | $1.06B |
| JPM | Call | 3.30M | $1.06B |
| XLE | Put | 23.01M | $1.03B |
| SOFI | Call | 38.96M | $1.02B |
| STX | Put | 3.62M | $996.00M |
| COST | Call | 1.15M | $991.26M |
| ORCL | Call | 5.06M | $985.45M |
| WDC | Put | 5.71M | $984.20M |
| VRT | Put | 6.05M | $979.67M |
| BKNG | Call | 182.80K | $978.95M |
| SPGI | Call | 1.87M | $974.79M |
| CRWV | Call | 13.57M | $971.57M |
| PDD | Put | 8.24M | $934.67M |
| VST | Put | 5.72M | $922.87M |
| XLF | Put | 16.67M | $912.85M |
| BA | Call | 4.13M | $895.64M |
| APO | Call | 6.17M | $893.81M |
| DIA | Call | 1.85M | $888.53M |
| DELL | Put | 7.04M | $886.42M |
| EEM | Put | 15.82M | $865.73M |
| SNOW | Call | 3.80M | $833.02M |
| XLK | Call | 5.68M | $817.12M |
| BA | Put | 3.74M | $812.85M |
| XBI | Put | 6.49M | $791.01M |
| APO | Put | 5.45M | $788.88M |
| C | Put | 6.74M | $786.49M |
| CRWD | Put | 1.66M | $778.56M |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
57680–1 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 | |
|---|---|---|---|---|
| Gotham Asset Management | 1314 | 22.6% | 0.9698 | 对比 ⇄ |
| Hrt Financial Lp | 2118 | 32.6% | 0.8529 | 对比 ⇄ |
| Bridgewater Associates | 825 | 15.0% | 0.8331 | 对比 ⇄ |
| Susquehanna International Group, Llp | 3543 | 43.6% | 0.818 | 对比 ⇄ |
| D. E. Shaw & Co. | 1943 | 29.3% | 0.8126 | 对比 ⇄ |
| Lido Advisors, LLC | 1308 | 22.3% | 0.7855 | 对比 ⇄ |
| Optiver Holding B.V. | 1250 | 19.6% | 0.7021 | 对比 ⇄ |
| Rockefeller Capital Management L.P. | 2834 | 39.5% | 0.4778 | 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
$1.21T · 14,718 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$777.22B · 19,058 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2026
13F-HR · 期间 Q4 2025
$662.12B · 17,120 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$657.11B · 15,825 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$505.64B · 13,538 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