管理人记录 · 已归档季度

Jane Street Group, Llc

New York, NY · CIK 1595888 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$777.22B13F报告持仓市值

19,058持仓明细

24.6%前十大权重

43.30有效持仓

5.6%预计换手率

+1588新增

−1656清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 38.7% (+4.5pp)

科技 24.2% (+0.4pp)

工业 7.1% (+0.4pp)

可选消费 7.0% (-1.4pp)

医疗保健 5.2% (-3.3pp)

基础材料 4.8% (+1.9pp)

通信服务 4.3% (-2.8pp)

能源 3.1% (+0.4pp)

公用事业 2.2% (+0.7pp)

必选消费 2.0% (-1.2pp)

房地产 1.3% (+0.2pp)

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…	14.3%	$13.20B	20.29M	+103.5%	▲ Add	2
2	AVGO Broadcom Inc.	1.6%	$1.45B	4.68M	+11.0%	▲ Add	2
3	PLTR Palantir Technologies Inc.	1.5%	$1.34B	9.16M	+79.7%	▲ Add	2
4	SNDK Sandisk Corporation	1.2%	$1.14B	1.79M	+111.3%	▲ Add	2
5	QQQ Invesco QQQ Trust, Series 1	1.1%	$1.03B	1.78M	+17.9%	▲ Add	2
6	DELL Dell Technologies Inc.	1.1%	$1.00B	6.10M	+654.4%	▲ Add	2
7	MRVL Marvell Technology, Inc.	1.1%	$985.93M	9.95M	+27.1%	▲ Add	2
8	TMUS T-Mobile US, Inc.	1.0%	$938.47M	4.47M	+234.5%	▲ Add	2
9	AMZN Amazon.com, Inc.	1.0%	$914.11M	4.39M	+11.5%	▲ Add	2
10	IWM iShares Russell 2000 ETF	0.8%	$740.15M	2.98M	+55.3%	▲ Add	2
11	CLS Celestica Inc.	0.8%	$713.50M	2.53M	+131.3%	▲ Add	2
12	CRWV CoreWeave, Inc. Class A…	0.7%	$686.13M	8.86M	+43.5%	▲ Add	2
13	LITE Lumentum Holdings Inc.	0.7%	$672.09M	956.35K	+11.9%	▲ Add	2
14	BE Bloom Energy Corporation	0.7%	$666.92M	4.92M	+1.9%	▲ Add	2
15	SPDW State Street SPDR Portfolio…	0.7%	$609.18M	13.34M	+12238.4%	▲ Add	2
16	SLV iShares Silver Trust	0.7%	$602.15M	8.84M	-57.2%	▼ Trim	2
17	MU Micron Technology, Inc.	0.7%	$600.59M	1.78M	+3.0%	▲ Add	2
18	ORCL Oracle Corporation	0.6%	$574.97M	3.91M	+46.5%	▲ Add	2
19	GOOGL Alphabet Inc.	0.6%	$555.05M	1.93M	-30.8%	▼ Trim	2
20	VT Vanguard Total World Stock…	0.5%	$497.97M	3.60M	+498.8%	▲ Add	2
21	JCI Johnson Controls…	0.5%	$496.95M	3.79M	+274.8%	▲ Add	2
22	VST Vistra Corp.	0.5%	$489.02M	3.25M	+18.9%	▲ Add	2
23	IEMG iShares Core MSCI Emerging…	0.5%	$486.36M	6.97M	+45.4%	▲ Add	2
24	NOW ServiceNow, Inc.	0.5%	$461.57M	4.41M	+82.7%	▲ Add	2
25	C Citigroup Inc.	0.5%	$448.25M	3.95M	+318.1%	▲ Add	2
26	UNH UnitedHealth Group…	0.5%	$446.25M	1.65M	-52.5%	▼ Trim	2
27	SHOP Shopify Inc.	0.5%	$414.90M	3.50M	+1027.1%	▲ Add	2
28	NRG NRG Energy, Inc.	0.4%	$413.42M	2.83M	+501.0%	▲ Add	2
29	AMAT Applied Materials, Inc.	0.4%	$407.51M	1.19M	+71.2%	▲ Add	2
30	GLW Corning Inc	0.4%	$403.53M	2.97M	+78.8%	▲ Add	2
31	FANG Diamondback Energy, Inc.	0.4%	$368.62M	1.86M	+28866.5%	▲ Add	2
32	CRWD CrowdStrike Holdings, Inc.	0.4%	$360.22M	922.68K	+2016.7%	▲ Add	2
33	KEYS Keysight Technologies, Inc.	0.4%	$349.35M	1.24M	+310.9%	▲ Add	2
34	PAAS Pan American Silver Corp.	0.4%	$348.20M	6.37M	+3488.2%	▲ Add	2
35	ASML ASML Holding N.V.	0.4%	$335.78M	254.22K	+319.9%	▲ Add	2
36	GOOG Alphabet Inc.	0.4%	$330.41M	1.15M	-44.4%	▼ Trim	2
37	NET Cloudflare, Inc.	0.4%	$329.41M	1.60M	+209.9%	▲ Add	2
38	VZ Verizon Communications Inc.	0.4%	$328.44M	6.54M	+655.5%	▲ Add	2
39	NFLX Netflix, Inc.	0.3%	$300.65M	3.13M	-53.3%	▼ Trim	2
40	BKNG Booking Holdings Inc.	0.3%	$298.70M	70.94K	+91.9%	▲ Add	2
41	HWM Howmet Aerospace Inc.	0.3%	$288.73M	1.25M	+2875.9%	▲ Add	2
42	SOFI SoFi Technologies, Inc.	0.3%	$286.13M	18.02M	+86.7%	▲ Add	2
43	IEFA iShares Core MSCI EAFE ETF	0.3%	$284.01M	3.14M	+54384.1%	▲ Add	2
44	SNOW Snowflake Inc.	0.3%	$263.77M	1.75M	+266.7%	▲ Add	2
45	WBD Warner Bros. Discovery, Inc.	0.3%	$260.23M	9.48M	+331.2%	▲ Add	2
46	EQT EQT Corporation	0.3%	$259.01M	4.07M	+300.6%	▲ Add	2
47	BSX Boston Scientific…	0.3%	$253.02M	4.03M	+6.3%	▲ Add	2
48	GM General Motors Company	0.3%	$247.23M	3.32M	+37.0%	▲ Add	2
49	EWY iShares MSCI South Korea ETF	0.3%	$245.06M	1.99M	+50567.2%	▲ Add	2
50	TSM Taiwan Semiconductor…	0.3%	$244.52M	723.53K	-77.4%	▼ Trim	2
51	CMI Cummins Inc.	0.3%	$242.84M	451.36K	+120.6%	▲ Add	2
52	AGG iShares Core U.S. Aggregate…	0.3%	$239.44M	2.41M	新增	New	1
53	SOLS Solstice Advanced Materials…	0.3%	$231.23M	3.04M	新增	New	1
54	CNC Centene Corp.	0.2%	$226.66M	6.92M	+70.5%	▲ Add	2
55	HD The Home Depot, Inc.	0.2%	$225.75M	686.41K	+15.3%	▲ Add	2
56	IBIT iShares Bitcoin Trust ETF	0.2%	$225.61M	5.87M	-71.1%	▼ Trim	2
57	TGT Target Corporation	0.2%	$224.35M	1.85M	+44.0%	▲ Add	2
58	PCG PG&E Corporation	0.2%	$222.02M	12.64M	+185.1%	▲ Add	2
59	IEX IDEX Corporation	0.2%	$220.92M	1.17M	+47163.5%	▲ Add	2
60	TSLA Tesla, Inc.	0.2%	$219.67M	590.90K	-80.0%	▼ Trim	2
61	JPM JPMorgan Chase & Co.	0.2%	$217.71M	740.09K	-41.6%	▼ Trim	2
62	ATI ATI Inc.	0.2%	$216.92M	1.49M	+438.0%	▲ Add	2
63	NVDA NVIDIA Corporation	0.2%	$210.97M	1.21M	-85.3%	▼ Trim	2
64	TSEM Tower Semiconductor Ltd.	0.2%	$208.92M	1.19M	+35.7%	▲ Add	2
65	GLD SPDR Gold Shares	0.2%	$203.63M	473.24K	-64.7%	▼ Trim	2
66	TTWO Take-Two Interactive…	0.2%	$202.44M	1.02M	+8633.8%	▲ Add	2
67	ORLY O'Reilly Automotive, Inc.	0.2%	$201.27M	2.18M	+43.9%	▲ Add	2
68	CRCL Circle Internet Group	0.2%	$201.09M	2.11M	+1162.4%	▲ Add	2
69	Q Qnity Electronics, Inc.	0.2%	$201.02M	1.74M	+628.4%	▲ Add	2
70	SOXX iShares Semiconductor ETF	0.2%	$195.51M	594.87K	新增	New	1
71	LNG Cheniere Energy, Inc.	0.2%	$194.21M	684.41K	-13.1%	▼ Trim	2
72	EQIX Equinix, Inc.	0.2%	$193.25M	197.14K	+263.1%	▲ Add	2
73	AAOI Applied Optoelectronics…	0.2%	$192.81M	2.28M	+35.4%	▲ Add	2
74	KWEB KraneShares CSI China…	0.2%	$188.46M	6.63M	-56.5%	▼ Trim	2
75	B Barrick Mining Corporation	0.2%	$185.98M	4.56M	+2.3%	▲ Add	2
76	CRM Salesforce, Inc.	0.2%	$181.42M	971.89K	-17.2%	▼ Trim	2
77	ONON On Holding AG	0.2%	$177.88M	5.23M	+548.3%	▲ Add	2
78	ETHA iShares Ethereum Trust ETF	0.2%	$175.61M	11.09M	+86.5%	▲ Add	2
79	VYMI Vanguard International High…	0.2%	$174.56M	1.85M	+68.4%	▲ Add	2
80	LSCC Lattice Semiconductor…	0.2%	$169.17M	1.82M	+86.6%	▲ Add	2
81	EBAY eBay Inc.	0.2%	$168.50M	1.85M	+371.9%	▲ Add	2
82	AIG American International…	0.2%	$167.02M	2.22M	+285.6%	▲ Add	2
83	BN Brookfield Corporation	0.2%	$166.80M	4.12M	+2148.4%	▲ Add	2
84	AZN AstraZeneca PLC	0.2%	$166.59M	844.70K	新增	New	1
85	RKT Rocket Companies, Inc.	0.2%	$166.54M	11.69M	+284.4%	▲ Add	2
86	AAPL Apple Inc.	0.2%	$162.09M	638.69K	-87.0%	▼ Trim	2
87	VALE Vale S.A.	0.2%	$161.59M	10.16M	+197.6%	▲ Add	2
88	META Meta Platforms, Inc.	0.2%	$161.31M	281.94K	-88.6%	▼ Trim	2
89	CCEP Coca-Cola Europacific…	0.2%	$159.67M	1.76M	+126.9%	▲ Add	2
90	SCHF Schwab International Equity…	0.2%	$158.45M	6.40M	新增	New	1
91	COIN Coinbase Global, Inc.	0.2%	$155.07M	888.10K	+14.1%	▲ Add	2
92	KKR KKR & Co. Inc.	0.2%	$154.58M	1.67M	+1874.0%	▲ Add	2
93	CMG Chipotle Mexican Grill, Inc.	0.2%	$151.64M	4.74M	+111.2%	▲ Add	2
94	USO United States Oil Fund, LP	0.2%	$150.98M	1.19M	+652.3%	▲ Add	2
95	NBIS Nebius Group N.V.	0.2%	$150.66M	1.45M	+0.1%	▲ Add	2
96	BINC iShares Flexible Income…	0.2%	$150.55M	2.90M	新增	New	1
97	PYPL PayPal Holdings, Inc.	0.2%	$149.66M	3.31M	+44.4%	▲ Add	2
98	LRCX Lam Research Corporation	0.2%	$149.46M	699.54K	+642.3%	▲ Add	2
99	LULU Lululemon Athletica Inc.	0.2%	$148.63M	970.80K	+70.9%	▲ Add	2
100	CIFR Cipher Mining Inc.	0.2%	$147.09M	11.43M	-30.4%	▼ Trim	2
101	IEUR iShares Core MSCI Europe ETF	0.2%	$144.75M	2.06M	+207.6%	▲ Add	2
102	XLF State Street Financial…	0.2%	$144.54M	2.93M	-64.7%	▼ Trim	2
103	NXUS Nuveen International…	0.2%	$144.14M	5.81M	新增	New	1
104	TJX The TJX Companies, Inc.	0.2%	$143.39M	897.89K	+409.9%	▲ Add	2
105	TLT iShares 20+ Year Treasury…	0.2%	$142.98M	1.65M	-84.7%	▼ Trim	2
106	HSY The Hershey Company	0.2%	$139.75M	672.23K	+14680.9%	▲ Add	2
107	APH Amphenol Corporation	0.2%	$139.24M	1.10M	+677.5%	▲ Add	2
108	AXTI AXT, Inc.	0.1%	$138.25M	2.43M	+168.2%	▲ Add	2
109	SCHW The Charles Schwab…	0.1%	$137.70M	1.47M	+137.8%	▲ Add	2
110	BMY Bristol-Myers Squibb Company	0.1%	$137.40M	2.27M	+1286.7%	▲ Add	2
111	HYG iShares iBoxx $ High Yield…	0.1%	$135.48M	1.70M	+66262.1%	▲ Add	2
112	HUBS HubSpot, Inc.	0.1%	$135.34M	554.42K	+151.1%	▲ Add	2
113	BBIO BridgeBio Pharma, Inc.	0.1%	$130.52M	1.76M	+414.2%	▲ Add	2
114	NKE NIKE, Inc.	0.1%	$130.49M	2.47M	+1422.7%	▲ Add	2
115	DECK Deckers Outdoor Corporation	0.1%	$128.65M	1.29M	+65.4%	▲ Add	2
116	MMM 3M Company	0.1%	$127.09M	875.10K	+161.9%	▲ Add	2
117	TPR Tapestry, Inc.	0.1%	$126.72M	898.02K	+156.9%	▲ Add	2
118	AMRZ Amrize Ltd	0.1%	$125.66M	2.24M	+1775.8%	▲ Add	2
119	VEA Vanguard FTSE Developed…	0.1%	$125.62M	1.96M	-72.1%	▼ Trim	2
120	ONTO Onto Innovation Inc.	0.1%	$124.00M	604.69K	+29909.3%	▲ Add	2
121	AGI Alamos Gold Inc.	0.1%	$120.90M	2.72M	+269.8%	▲ Add	2
122	SAP SAP SE	0.1%	$120.32M	702.78K	+725.8%	▲ Add	2
123	BKR Baker Hughes Company	0.1%	$120.31M	1.97M	+591.0%	▲ Add	2
124	VCIT Vanguard Intermediate-Term…	0.1%	$120.18M	1.45M	+284.6%	▲ Add	2
125	NVT nVent Electric plc	0.1%	$120.13M	1.02M	+20.6%	▲ Add	2
126	HAL Halliburton Company	0.1%	$119.04M	3.05M	+2333.3%	▲ Add	2
127	IBKR Interactive Brokers Group…	0.1%	$118.56M	1.77M	+162.8%	▲ Add	2
128	NEM Newmont Corporation	0.1%	$116.83M	1.08M	-17.0%	▼ Trim	2
129	SPOT Spotify Technology S.A.	0.1%	$115.44M	238.06K	+32.8%	▲ Add	2
130	FNV Franco-Nevada Corporation	0.1%	$115.36M	466.93K	+3769.2%	▲ Add	2
131	FBTC Fidelity Wise Origin…	0.1%	$115.35M	1.95M	-59.6%	▼ Trim	2
132	UBS UBS Group AG	0.1%	$115.27M	2.95M	+878.1%	▲ Add	2
133	VGK Vanguard FTSE Europe ETF	0.1%	$115.22M	1.40M	+622.9%	▲ Add	2
134	RPRX Royalty Pharma plc	0.1%	$115.15M	2.40M	-51.5%	▼ Trim	2
135	ICE Intercontinental Exchange…	0.1%	$113.90M	724.18K	+2037.0%	▲ Add	2
136	WPM Wheaton Precious Metals…	0.1%	$113.63M	867.34K	+301.3%	▲ Add	2
137	DFIV Dimensional - International…	0.1%	$113.29M	2.15M	+65.1%	▲ Add	2
138	SPGI S&P Global Inc.	0.1%	$111.42M	261.95K	+114.3%	▲ Add	2
139	MOH Molina Healthcare, Inc.	0.1%	$110.97M	832.51K	+591.0%	▲ Add	2
140	GWRE Guidewire Software, Inc.	0.1%	$109.38M	731.35K	+722.7%	▲ Add	2
141	FDX FedEx Corporation	0.1%	$108.64M	305.03K	+1641.1%	▲ Add	2
142	SSNC SS&C Technologies Holdings…	0.1%	$108.44M	1.60M	+1263.1%	▲ Add	2
143	RKLB Rocket Lab USA, Inc.	0.1%	$108.32M	1.69M	+4402.9%	▲ Add	2
144	ABNB Airbnb, Inc.	0.1%	$108.09M	855.96K	+4056.5%	▲ Add	2
145	NOK Nokia Oyj	0.1%	$107.61M	13.38M	+919.8%	▲ Add	2
146	BABA Alibaba Group Holding…	0.1%	$107.15M	854.04K	-40.4%	▼ Trim	2
147	MOG-A Moog Inc.	0.1%	$106.95M	365.48K	+384.4%	▲ Add	2
148	VXF Vanguard Extended Market ETF	0.1%	$106.86M	519.25K	+12676.7%	▲ Add	2
149	LLY Eli Lilly and Company	0.1%	$106.57M	115.86K	-54.6%	▼ Trim	2
150	IOT Samsara Inc.	0.1%	$106.17M	3.35M	+24301.5%	▲ Add	2
151	TOST Toast, Inc.	0.1%	$105.31M	3.97M	+14554.7%	▲ Add	2
152	AMKR Amkor Technology, Inc.	0.1%	$104.91M	2.33M	+3578.1%	▲ Add	2
153	LUV Southwest Airlines Co.	0.1%	$104.62M	2.78M	+54.0%	▲ Add	2
154	GFL GFL Environmental Inc.	0.1%	$104.45M	2.50M	-26.5%	▼ Trim	2
155	CNQ Canadian Natural Resources…	0.1%	$103.15M	2.12M	+2327.9%	▲ Add	2
156	FERG Ferguson plc	0.1%	$102.85M	440.91K	+35.9%	▲ Add	2
157	SMCI Super Micro Computer, Inc.	0.1%	$100.63M	4.42M	+3367.9%	▲ Add	2
158	CME CME Group Inc.	0.1%	$99.51M	336.92K	+540.7%	▲ Add	2
159	BBD Banco Bradesco S.A.	0.1%	$98.40M	26.96M	+1039.9%	▲ Add	2
160	IREN IREN Limited	0.1%	$97.87M	2.85M	-49.0%	▼ Trim	2
161	MSCI MSCI Inc.	0.1%	$97.69M	181.23K	-3.0%	▼ Trim	2
162	V Visa Inc.	0.1%	$97.57M	322.83K	+135.9%	▲ Add	2
163	DAR Darling Ingredients Inc.	0.1%	$97.02M	1.57M	+88.7%	▲ Add	2
164	DFIC Dimensional - International…	0.1%	$96.87M	2.73M	新增	New	1
165	MUB iShares National Muni Bond…	0.1%	$96.83M	912.20K	+65.3%	▲ Add	2
166	AAL American Airlines Group Inc.	0.1%	$96.75M	9.01M	-1.9%	▼ Trim	2
167	DLR Digital Realty Trust, Inc.	0.1%	$95.51M	530.02K	新增	New	1
168	FLIN FRANKLIN TEMPLETON ETF TR	0.1%	$95.33M	2.87M	+260.6%	▲ Add	2
169	FXI iShares China Large-Cap ETF	0.1%	$95.31M	2.65M	+937.1%	▲ Add	2
170	BTG B2Gold Corp.	0.1%	$95.06M	20.98M	+84.2%	▲ Add	2
171	TSN Tyson Foods, Inc.	0.1%	$94.61M	1.48M	+661.2%	▲ Add	2
172	RIO Rio Tinto Group	0.1%	$93.61M	1.00M	新增	New	1
173	DUK Duke Energy Corporation	0.1%	$93.20M	711.77K	+1313.4%	▲ Add	2
174	WTRG Essential Utilities, Inc.	0.1%	$93.04M	2.31M	-7.0%	▼ Trim	2
175	ITUB Itaú Unibanco Holding S.A.	0.1%	$92.97M	11.09M	+352.8%	▲ Add	2
176	STLA Stellantis N.V.	0.1%	$92.92M	13.11M	-16.0%	▼ Trim	2
177	GILD Gilead Sciences, Inc.	0.1%	$92.91M	666.64K	+999.5%	▲ Add	2
178	FCX Freeport-McMoRan Inc.	0.1%	$91.84M	1.56M	+72.4%	▲ Add	2
179	COHR Coherent, Inc.	0.1%	$91.62M	384.63K	-89.2%	▼ Trim	2
180	ACN Accenture plc	0.1%	$91.38M	460.82K	+385.5%	▲ Add	2
181	RIOT Riot Platforms, Inc.	0.1%	$91.29M	7.39M	+48.7%	▲ Add	2
182	FORM FormFactor, Inc.	0.1%	$89.78M	925.62K	+680.9%	▲ Add	2
183	AU AngloGold Ashanti plc	0.1%	$89.65M	920.84K	+384.0%	▲ Add	2
184	VRSN VeriSign, Inc.	0.1%	$89.27M	359.44K	+238.2%	▲ Add	2
185	MDLN Medline Inc.	0.1%	$88.85M	2.00M	+133.8%	▲ Add	2
186	SEI Solaris Energy…	0.1%	$88.63M	1.57M	-4.4%	▼ Trim	2
187	LVS Las Vegas Sands Corp.	0.1%	$87.17M	1.62M	-64.2%	▼ Trim	2
188	ICVT iShares Convertible Bond ETF	0.1%	$86.60M	850.78K	+517.8%	▲ Add	2
189	AG First Majestic Silver Corp.	0.1%	$86.58M	4.03M	+28.9%	▲ Add	2
190	HLT Hilton Worldwide Holdings…	0.1%	$86.23M	283.56K	+1591.0%	▲ Add	2
191	MOD Modine Manufacturing Company	0.1%	$86.21M	397.81K	+22541.7%	▲ Add	2
192	GFS GLOBALFOUNDRIES Inc.	0.1%	$85.41M	1.92M	+8.4%	▲ Add	2
193	U Unity Software Inc.	0.1%	$85.18M	3.88M	+8.1%	▲ Add	2
194	CDNS Cadence Design Systems, Inc.	0.1%	$84.83M	305.30K	+2.5%	▲ Add	2
195	PPH VanEck Pharmaceutical ETF	0.1%	$84.28M	811.30K	新增	New	1
196	EFX Equifax Inc.	0.1%	$83.61M	464.32K	+16895.5%	▲ Add	2
197	POWL Powell Industries, Inc.	0.1%	$83.54M	154.40K	+12212.7%	▲ Add	2
198	BAM Brookfield Asset Management…	0.1%	$83.51M	1.88M	+11040.1%	▲ Add	2
199	JBL Jabil Inc.	0.1%	$83.40M	313.98K	+386.9%	▲ Add	2
200	HDB HDFC Bank Limited	0.1%	$82.44M	3.31M	+8615.0%	▲ Add	2
201	TW Tradeweb Markets Inc.	0.1%	$81.87M	695.78K	+164.7%	▲ Add	2
202	TTMI TTM Technologies, Inc.	0.1%	$81.61M	837.73K	+327.1%	▲ Add	2
203	DD DuPont de Nemours, Inc.	0.1%	$81.51M	1.78M	+923.8%	▲ Add	2
204	WT WisdomTree, Inc.	0.1%	$81.13M	2.81M	+166.2%	▲ Add	2
205	APA APA Corporation	0.1%	$80.48M	1.90M	-5.6%	▼ Trim	2
206	SU Suncor Energy Inc.	0.1%	$79.97M	1.21M	+245.2%	▲ Add	2
207	AS Amer Sports, Inc.	0.1%	$79.81M	2.42M	+1455.3%	▲ Add	2
208	JIRE JPMorgan International…	0.1%	$79.53M	1.05M	+927.4%	▲ Add	2
209	SOXL Direxion Daily…	0.1%	$79.41M	1.66M	+32574.6%	▲ Add	2
210	ZETA Zeta Global Holdings Corp.	0.1%	$79.24M	4.98M	+201.3%	▲ Add	2
211	BND Vanguard Total Bond Market…	0.1%	$78.93M	1.07M	+11540.2%	▲ Add	2
212	PYLD PIMCO Multisector Bond…	0.1%	$78.79M	3.01M	新增	New	1
213	BCS Barclays PLC	0.1%	$78.42M	3.71M	+314.1%	▲ Add	2
214	FTV Fortive Corporation	0.1%	$78.09M	1.41M	+622.0%	▲ Add	2
215	INFY Infosys Limited	0.1%	$77.94M	5.77M	+1808.2%	▲ Add	2
216	CENX Century Aluminum Company	0.1%	$77.53M	1.32M	+3081.6%	▲ Add	2
217	EWU iShares MSCI United Kingdom…	0.1%	$77.44M	1.70M	+522.2%	▲ Add	2
218	ESLT Elbit Systems Ltd.	0.1%	$76.85M	90.51K	+69.3%	▲ Add	2
219	BMNR Bitmine Immersion…	0.1%	$76.83M	3.88M	+47.2%	▲ Add	2
220	WST West Pharmaceutical…	0.1%	$76.48M	305.13K	+38.9%	▲ Add	2
221	BKLN Invesco Senior Loan ETF	0.1%	$76.43M	3.74M	新增	New	1
222	LMND Lemonade, Inc.	0.1%	$76.36M	1.22M	+3132.3%	▲ Add	2
223	XPO XPO Logistics, Inc.	0.1%	$75.78M	389.53K	+228.0%	▲ Add	2
224	CPRT Copart, Inc.	0.1%	$75.55M	2.28M	+116.7%	▲ Add	2
225	TOUS T ROWE PRICE ETF INC	0.1%	$74.63M	2.16M	+1136.3%	▲ Add	2
226	NVO Novo Nordisk A/S	0.1%	$74.38M	2.02M	-10.0%	▼ Trim	2
227	DRI Darden Restaurants, Inc.	0.1%	$74.10M	377.96K	+7438.1%	▲ Add	2
228	HUBB Hubbell Incorporated	0.1%	$73.97M	150.74K	+5815.9%	▲ Add	2
229	FSLY Fastly, Inc.	0.1%	$73.83M	2.54M	+4040.4%	▲ Add	2
230	DIA State Street SPDR Dow Jones…	0.1%	$73.37M	158.39K	-78.5%	▼ Trim	2
231	CBRE CBRE Group, Inc.	0.1%	$72.87M	537.93K	+1128.2%	▲ Add	2
232	AMD Advanced Micro Devices, Inc.	0.1%	$72.76M	357.67K	-85.5%	▼ Trim	2
233	FI Fiserv, Inc.	0.1%	$72.61M	1.30M	+159.3%	▲ Add	2
234	LTM LATAM Airlines Group S.A.	0.1%	$72.38M	1.46M	+3373.2%	▲ Add	2
235	IRM Iron Mountain Incorporated	0.1%	$72.26M	707.44K	新增	New	1
236	CL Colgate-Palmolive Company	0.1%	$72.11M	846.10K	+6204.3%	▲ Add	2
237	IQLT iShares MSCI Intl Quality…	0.1%	$71.74M	1.55M	新增	New	1
238	SHLD Global X - Defense Tech ETF	0.1%	$71.04M	1.00M	+1652.4%	▲ Add	2
239	VIGI Vanguard International…	0.1%	$70.78M	800.11K	+122.2%	▲ Add	2
240	AEM Agnico Eagle Mines Limited	0.1%	$70.56M	347.62K	+303.6%	▲ Add	2
241	AMPX Amprius Technologies, Inc.	0.1%	$70.15M	4.16M	+1849.5%	▲ Add	2
242	Z Zillow Group, Inc. Class C	0.1%	$69.98M	1.69M	+56.1%	▲ Add	2
243	AMG Affiliated Managers Group…	0.1%	$69.87M	252.50K	+530.0%	▲ Add	2
244	MCK McKesson Corporation	0.1%	$69.86M	80.73K	+465.3%	▲ Add	2
245	DT Dynatrace, Inc.	0.1%	$69.62M	1.88M	+49.4%	▲ Add	2
246	TEL TE Connectivity plc	0.1%	$69.60M	332.96K	+1451.4%	▲ Add	2
247	MNST Monster Beverage Corporation	0.1%	$69.41M	957.85K	+277.2%	▲ Add	2
248	OPEN Opendoor Technologies Inc.	0.1%	$69.37M	16.07M	-1.2%	▼ Trim	2
249	AFL Aflac Incorporated	0.1%	$69.20M	630.77K	+25.7%	▲ Add	2
250	ROAD Construction Partners, Inc.	0.1%	$68.61M	617.46K	+1194.7%	▲ Add	2
251	EQH Equitable Holdings, Inc.	0.1%	$68.52M	1.85M	+376.4%	▲ Add	2
252	ORACLE CORP (未映射)	n/a	$68.43M	1.52M	n/a		n/a
253	WIX Wix.com Ltd.	0.1%	$68.29M	758.23K	+28362.2%	▲ Add	2
254	ASX ASE Technology Holding Co.…	0.1%	$68.16M	3.14M	+381.9%	▲ Add	2
255	ROKU Roku, Inc.	0.1%	$67.89M	717.47K	-38.5%	▼ Trim	2
256	TGTX TG Therapeutics, Inc.	0.1%	$67.82M	2.04M	+110.5%	▲ Add	2
257	HCA HCA Healthcare, Inc.	0.1%	$67.74M	143.15K	+8.9%	▲ Add	2
258	PATH UiPath Inc.	0.1%	$67.74M	6.10M	+1029.3%	▲ Add	2
259	BHP BHP Group Limited	0.1%	$67.39M	926.45K	+378.8%	▲ Add	2
260	PBF PBF Energy Inc.	0.1%	$67.26M	1.41M	-1.8%	▼ Trim	2
261	WRB W. R. Berkley Corporation	0.1%	$67.22M	1.01M	+5849.1%	▲ Add	2
262	KGC Kinross Gold Corporation	0.1%	$67.02M	2.20M	+400.5%	▲ Add	2
263	MKL Markel Corporation	0.1%	$66.76M	34.88K	+89.5%	▲ Add	2
264	TEAM Atlassian Corporation	0.1%	$66.76M	978.17K	+1995.7%	▲ Add	2
265	TSCO Tractor Supply Company	0.1%	$66.37M	1.47M	+1903.6%	▲ Add	2
266	CEG Constellation Energy…	0.1%	$66.30M	237.42K	+458.7%	▲ Add	2
267	GD General Dynamics Corporation	0.1%	$66.22M	192.95K	+1392.6%	▲ Add	2
268	DUOL Duolingo, Inc.	0.1%	$66.15M	671.12K	+40797.3%	▲ Add	2
269	BLK BlackRock, Inc.	0.1%	$66.03M	68.66K	-56.1%	▼ Trim	2
270	AIA ISHARES TR	0.1%	$65.48M	616.88K	新增	New	1
271	CSX CSX Corporation	0.1%	$65.47M	1.59M	+1182.8%	▲ Add	2
272	TDY Teledyne Technologies…	0.1%	$65.03M	107.49K	+2635.1%	▲ Add	2
273	WFC Wells Fargo & Company	0.1%	$64.84M	814.53K	+82.1%	▲ Add	2
274	UAL United Airlines Holdings…	0.1%	$64.80M	703.79K	-59.2%	▼ Trim	2
275	RACE Ferrari N.V.	0.1%	$64.18M	189.63K	+3.6%	▲ Add	2
276	BWX SPDR SERIES TRUST	0.1%	$64.04M	2.92M	+535.7%	▲ Add	2
277	CRS Carpenter Technology…	0.1%	$63.51M	161.13K	-22.9%	▼ Trim	2
278	CFG Citizens Financial Group…	0.1%	$63.33M	1.06M	+1821.4%	▲ Add	2
279	GRAB Grab Holdings Limited	0.1%	$63.17M	17.26M	+22.1%	▲ Add	2
280	HII Huntington Ingalls…	0.1%	$63.13M	166.17K	+1028.5%	▲ Add	2
281	TWLO Twilio Inc.	0.1%	$63.00M	500.74K	+3746.8%	▲ Add	2
282	PH Parker-Hannifin Corporation	0.1%	$62.66M	69.99K	+49.1%	▲ Add	2
283	RBLX Roblox Corporation	0.1%	$61.43M	1.09M	+3301.3%	▲ Add	2
284	SE Sea Limited	0.1%	$61.19M	738.92K	+17997.5%	▲ Add	2
285	RBC RBC Bearings Incorporated	0.1%	$61.13M	112.56K	+90.2%	▲ Add	2
286	SITM SiTime Corporation	0.1%	$61.06M	176.81K	-38.5%	▼ Trim	2
287	BBEU JPMorgan BetaBuilders…	0.1%	$60.10M	830.02K	-28.8%	▼ Trim	2
288	LYG Lloyds Banking Group plc	0.1%	$59.70M	11.87M	+398.6%	▲ Add	2
289	WWD Woodward, Inc.	0.1%	$59.69M	166.76K	+1251.2%	▲ Add	2
290	SMTC Semtech Corporation	0.1%	$59.42M	772.81K	+323.9%	▲ Add	2
291	WCN Waste Connections, Inc.	0.1%	$59.31M	365.09K	+1156.5%	▲ Add	2
292	JLL Jones Lang LaSalle…	0.1%	$59.10M	194.22K	+6371.7%	▲ Add	2
293	CWI State Street SPDR MSCI ACWI…	0.1%	$58.54M	1.60M	新增	New	1
294	PEG Public Service Enterprise…	0.1%	$58.35M	720.82K	+20.9%	▲ Add	2
295	GFI Gold Fields Limited	0.1%	$57.83M	1.27M	新增	New	1
296	PPG PPG Industries, Inc.	0.1%	$57.70M	539.82K	+7238.5%	▲ Add	2
297	BBIN JPMorgan BetaBuilders…	0.1%	$57.64M	788.30K	新增	New	1
298	DOCN DigitalOcean Holdings, Inc.	0.1%	$57.43M	669.52K	+758.0%	▲ Add	2
299	HCC Warrior Met Coal, Inc.	0.1%	$57.06M	612.53K	+3141.9%	▲ Add	2
300	YPF YPF Sociedad Anónima	0.1%	$56.56M	1.22M	+681.6%	▲ Add	2
301	MO Altria Group, Inc.	0.1%	$56.54M	856.81K	+927.7%	▲ Add	2
302	MORN Morningstar, Inc.	0.1%	$56.44M	333.86K	-21.3%	▼ Trim	2
303	NVS Novartis AG	0.1%	$55.98M	366.47K	新增	New	1
304	MKSI MKS Inc.	0.1%	$55.90M	243.25K	-36.5%	▼ Trim	2
305	ELS Equity LifeStyle…	0.1%	$55.44M	888.24K	新增	New	1
306	CW Curtiss-Wright Corporation	0.1%	$55.43M	81.37K	-53.2%	▼ Trim	2
307	EFA iShares MSCI EAFE ETF	0.1%	$55.40M	570.38K	+1586.3%	▲ Add	2
308	BPOP Popular, Inc.	0.1%	$55.33M	412.42K	+10825.0%	▲ Add	2
309	VRTX Vertex Pharmaceuticals…	0.1%	$54.90M	122.95K	+993.2%	▲ Add	2
310	FRO Frontline Plc	0.1%	$54.86M	1.57M	+13.1%	▲ Add	2
311	ISRG Intuitive Surgical, Inc.	0.1%	$54.65M	118.54K	+283.8%	▲ Add	2
312	GNRC Generac Holdings Inc.	0.1%	$54.50M	279.00K	+310.2%	▲ Add	2
313	UNM Unum Group	0.1%	$54.39M	744.75K	+48.1%	▲ Add	2
314	XLK State Street Technology…	0.1%	$54.32M	408.76K	+18633.2%	▲ Add	2
315	CDE Coeur Mining, Inc.	0.1%	$54.27M	2.89M	新增	New	1
316	KEY KeyCorp	0.1%	$54.13M	2.70M	-52.8%	▼ Trim	2
317	TT Trane Technologies plc	0.1%	$54.05M	129.69K	+223.6%	▲ Add	2
318	BW Babcock & Wilcox…	0.1%	$53.94M	3.67M	+182.6%	▲ Add	2
319	HALO Halozyme Therapeutics, Inc.	0.1%	$53.75M	831.71K	+406.1%	▲ Add	2
320	GE GE Aerospace	0.1%	$53.43M	188.28K	+226.0%	▲ Add	2
321	GIGB GOLDMAN SACHS ETF TR	0.1%	$53.38M	1.17M	+2676.3%	▲ Add	2
322	EIS ISHARES INC	0.1%	$53.18M	458.29K	新增	New	1
323	NEE NextEra Energy, Inc.	0.1%	$52.95M	909.98K	+245.5%	▲ Add	2
324	PFE Pfizer Inc.	0.1%	$52.88M	1.88M	+200.0%	▲ Add	2
325	VICR Vicor Corporation	0.1%	$52.76M	327.71K	新增	New	1
326	BAP Credicorp Ltd.	0.1%	$52.75M	155.52K	+33.5%	▲ Add	2
327	NTRA Natera, Inc.	0.1%	$52.73M	263.68K	+272.7%	▲ Add	2
328	FLR Fluor Corporation	0.1%	$52.53M	1.13M	+20.4%	▲ Add	2
329	CART Maplebear Inc.	0.1%	$51.84M	1.38M	-48.0%	▼ Trim	2
330	NHYB Nuveen High Yield Corporate…	0.1%	$51.73M	2.10M	+8136.1%	▲ Add	2
331	DOW Dow Inc.	0.1%	$51.67M	1.24M	-74.9%	▼ Trim	2
332	MCO Moody's Corporation	0.1%	$51.37M	117.76K	+802.9%	▲ Add	2
333	IJR iShares Core S&P Small-Cap…	0.1%	$51.37M	413.24K	+9505.7%	▲ Add	2
334	IAG Iamgold Corporation	0.1%	$50.71M	2.69M	+29.8%	▲ Add	2
335	IBN ICICI Bank Limited	0.1%	$50.51M	1.95M	+14.5%	▲ Add	2
336	SPIB State Street SPDR Portfolio…	0.1%	$50.05M	1.49M	+394.7%	▲ Add	2
337	GDXJ VanEck Junior Gold Miners…	0.1%	$49.99M	416.43K	+41.6%	▲ Add	2
338	VMI Valmont Industries, Inc.	0.1%	$49.81M	124.67K	+287.9%	▲ Add	2
339	GLBE Global-e Online Ltd.	0.1%	$49.64M	1.61M	+188.6%	▲ Add	2
340	VB Vanguard Morningstar…	0.1%	$49.64M	189.51K	+1027.9%	▲ Add	2
341	PSLV Sprott Physical Silver Trust	0.1%	$49.39M	2.03M	+546.9%	▲ Add	2
342	WMB The Williams Companies, Inc.	0.1%	$49.38M	678.45K	-9.5%	▼ Trim	2
343	EXE Expand Energy Corporation	0.1%	$49.28M	448.87K	+143.5%	▲ Add	2
344	FTI TechnipFMC plc	0.1%	$49.27M	712.74K	+1821.6%	▲ Add	2
345	AEO American Eagle Outfitters…	0.1%	$49.08M	2.94M	+34.3%	▲ Add	2
346	SJM The J. M. Smucker Company	0.1%	$49.07M	508.86K	新增	New	1
347	SIL Global X - Silver Miners ETF	0.1%	$48.95M	543.38K	+26.3%	▲ Add	2
348	VSXY Victoria's Secret & Company	0.1%	$48.91M	1.05M	+50.8%	▲ Add	2
349	CNM Core & Main, Inc.	0.1%	$48.89M	989.60K	+775.2%	▲ Add	2
350	CTRE CareTrust REIT, Inc.	0.1%	$48.81M	1.33M	新增	New	1
351	PHYS Sprott Physical Gold Trust	0.1%	$48.78M	1.38M	+316.9%	▲ Add	2
352	IDCC InterDigital, Inc.	0.1%	$48.71M	161.29K	+11785.9%	▲ Add	2
353	STT State Street Corporation	0.1%	$48.59M	398.64K	+1045.9%	▲ Add	2
354	NTR Nutrien Ltd.	0.1%	$48.36M	640.82K	+2399.0%	▲ Add	2
355	MSFT Microsoft Corporation	0.1%	$48.22M	130.27K	-88.2%	▼ Trim	2
356	AXP American Express Company	0.1%	$48.08M	158.96K	+70.0%	▲ Add	2
357	LRN Stride, Inc.	0.1%	$47.77M	541.80K	+20.9%	▲ Add	2
358	ARM Arm Holdings plc American…	0.1%	$47.73M	315.53K	+406.0%	▲ Add	2
359	FIVE Five Below, Inc.	0.1%	$47.69M	208.75K	+8399.4%	▲ Add	2
360	AFRM Affirm Holdings, Inc.	0.1%	$47.51M	1.04M	+2507.1%	▲ Add	2
361	DOCU DocuSign, Inc.	0.1%	$47.43M	1.00M	+1349.9%	▲ Add	2
362	IP International Paper Company	0.1%	$47.04M	1.32M	+739.1%	▲ Add	2
363	DVA DaVita Inc.	0.1%	$47.02M	305.95K	-18.8%	▼ Trim	2
364	RH Rh	0.1%	$46.96M	393.05K	+25.0%	▲ Add	2
365	ACWV iShares MSCI Global Min Vol…	0.1%	$46.94M	392.77K	+314.4%	▲ Add	2
366	EWQ ISHARES INC	0.1%	$46.91M	1.08M	+103.0%	▲ Add	2
367	COF Capital One Financial…	0.1%	$46.73M	256.13K	+13.1%	▲ Add	2
368	EXEL Exelixis, Inc.	0.1%	$46.62M	1.09M	+136.0%	▲ Add	2
369	DXCM DexCom, Inc.	0.1%	$46.58M	741.67K	+1362.8%	▲ Add	2
370	GAP The Gap, Inc.	0.1%	$45.85M	1.89M	+3378.8%	▲ Add	2
371	DHT DHT Holdings, Inc.	0.1%	$45.71M	2.50M	+124.0%	▲ Add	2
372	MTCH Match Group, Inc.	0.1%	$45.69M	1.49M	+17802.4%	▲ Add	2
373	FDVV Fidelity High Dividend ETF	0.0%	$45.55M	824.58K	+174.8%	▲ Add	2
374	XONA.DE Exxon Mobil Corporation	0.0%	$45.51M	268.27K	-72.5%	▼ Trim	2
375	WAL Western Alliance…	0.0%	$45.23M	638.40K	+69.5%	▲ Add	2
376	KBE State Street SPDR S&P Bank…	0.0%	$45.14M	758.08K	+75.1%	▲ Add	2
377	BIDU Baidu, Inc.	0.0%	$44.86M	402.64K	-39.5%	▼ Trim	2
378	DIHP Dimensional International…	0.0%	$44.74M	1.39M	新增	New	1
379	DEO Diageo plc	0.0%	$44.50M	597.68K	+97.3%	▲ Add	2
380	CGDG Capital Group Dividend…	0.0%	$44.47M	1.24M	+29.1%	▲ Add	2
381	ELV Elevance Health Inc.	0.0%	$44.25M	151.16K	+2017.9%	▲ Add	2
382	TEVA Teva Pharmaceutical…	0.0%	$44.11M	1.46M	-9.5%	▼ Trim	2
383	CSGP CoStar Group, Inc.	0.0%	$43.87M	1.09M	+358.1%	▲ Add	2
384	FETH FIDELITY ETHEREUM FD	0.0%	$43.64M	2.09M	+1925.8%	▲ Add	2
385	QCOM QUALCOMM Incorporated	0.0%	$43.20M	335.44K	+375.8%	▲ Add	2
386	DKNG DraftKings Inc.	0.0%	$43.11M	1.99M	+171.3%	▲ Add	2
387	NOC Northrop Grumman Corporation	0.0%	$42.87M	62.83K	+29.0%	▲ Add	2
388	DFIS Dimensional - International…	0.0%	$42.65M	1.27M	+58.2%	▲ Add	2
389	ROST Ross Stores, Inc.	0.0%	$42.56M	196.47K	+28.2%	▲ Add	2
390	JAZZ Jazz Pharmaceuticals plc	0.0%	$42.27M	223.62K	+156.7%	▲ Add	2
391	MRK Merck & Co., Inc.	0.0%	$42.24M	351.13K	+175.0%	▲ Add	2
392	RNR RenaissanceRe Holdings Ltd.	0.0%	$42.01M	141.34K	+15.7%	▲ Add	2
393	IXJ iShares Global Healthcare…	0.0%	$41.86M	447.52K	+1132.2%	▲ Add	2
394	IONQ IonQ, Inc.	0.0%	$41.85M	1.45M	+15990.7%	▲ Add	2
395	USFD US Foods Holding Corp.	0.0%	$41.68M	452.05K	+3824.3%	▲ Add	2
396	VCLT Vanguard Long-Term…	0.0%	$41.54M	555.94K	+280.2%	▲ Add	2
397	STM STMicroelectronics N.V.	0.0%	$41.46M	1.20M	新增	New	1
398	FHN First Horizon Corporation	0.0%	$41.40M	1.82M	+23.2%	▲ Add	2
399	CWB State Street SPDR Bloomberg…	0.0%	$41.35M	451.82K	-17.6%	▼ Trim	2
400	BCHHF BITFARMS LTD	0.0%	$40.84M	20.82M	-27.9%	▼ Trim	2
401	RGLD Royal Gold, Inc.	0.0%	$40.59M	159.51K	+1094.5%	▲ Add	2
402	ZS Zscaler, Inc.	0.0%	$40.57M	289.19K	+7472.5%	▲ Add	2
403	USIG iShares Broad USD…	0.0%	$40.51M	790.79K	新增	New	1
404	BX Blackstone Inc.	0.0%	$40.34M	350.78K	-78.8%	▼ Trim	2
405	BTE Baytex Energy Corp.	0.0%	$40.11M	8.97M	+302.1%	▲ Add	2
406	SONY Sony Group Corporation	0.0%	$40.10M	1.94M	+229.7%	▲ Add	2
407	RELY Remitly Global, Inc.	0.0%	$39.90M	2.55M	+440.1%	▲ Add	2
408	GNR State Street SPDR S&P…	0.0%	$39.65M	530.95K	+1459.1%	▲ Add	2
409	ASHR Xtrackers Harvest CSI 300…	0.0%	$39.49M	1.21M	新增	New	1
410	DISV Dimensional - International…	0.0%	$39.39M	998.75K	+99.8%	▲ Add	2
411	ARKB ARK 21Shares Bitcoin ETF	0.0%	$39.22M	1.74M	-1.8%	▼ Trim	2
412	AMGN Amgen Inc.	0.0%	$38.94M	110.67K	+249.2%	▲ Add	2
413	AVTR Avantor, Inc.	0.0%	$38.94M	4.97M	+29.6%	▲ Add	2
414	URA Global X - Uranium ETF	0.0%	$38.61M	797.32K	-59.1%	▼ Trim	2
415	IBP Installed Building…	0.0%	$38.35M	144.63K	+596.4%	▲ Add	2
416	CAVA CAVA Group, Inc.	0.0%	$38.35M	473.99K	+13158.3%	▲ Add	2
417	AER AerCap Holdings N.V.	0.0%	$38.28M	279.05K	+1803.3%	▲ Add	2
418	HMY Harmony Gold Mining Company…	0.0%	$38.09M	2.48M	+70.1%	▲ Add	2
419	CLH Clean Harbors, Inc.	0.0%	$38.08M	132.80K	+1319.4%	▲ Add	2
420	DFEM Dimensional - Emerging…	0.0%	$38.03M	1.10M	新增	New	1
421	DAN Dana Incorporated	0.0%	$37.98M	1.13M	+51.5%	▲ Add	2
422	EZU iShares MSCI Eurozone ETF	0.0%	$37.92M	605.33K	新增	New	1
423	MLI Mueller Industries, Inc.	0.0%	$37.81M	341.29K	+59.4%	▲ Add	2
424	DNN Denison Mines Corp.	0.0%	$37.25M	10.55M	+34.8%	▲ Add	2
425	AEIS Advanced Energy Industries…	0.0%	$36.93M	114.42K	+484.9%	▲ Add	2
426	SITE SiteOne Landscape Supply…	0.0%	$36.89M	277.12K	+46.5%	▲ Add	2
427	JNJ Johnson & Johnson	0.0%	$36.70M	150.16K	-70.4%	▼ Trim	2
428	WMT Walmart Inc.	0.0%	$36.64M	294.84K	-97.3%	▼ Trim	2
429	IVLU iShares MSCI Intl Value…	0.0%	$36.52M	920.25K	+57.4%	▲ Add	2
430	KMB Kimberly-Clark Corporation	0.0%	$36.50M	378.39K	-70.4%	▼ Trim	2
431	GSK GSK plc	0.0%	$36.50M	661.40K	-38.4%	▼ Trim	2
432	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$36.49M	381.63K	-72.7%	▼ Trim	2
433	LEMB ISHARES INC	0.0%	$36.22M	887.72K	新增	New	1
434	SHEL Shell plc	0.0%	$36.16M	388.77K	-0.5%	▼ Trim	2
435	FBND Fidelity Total Bond ETF	0.0%	$35.99M	788.88K	新增	New	1
436	MUFG Mitsubishi UFJ Financial…	0.0%	$35.94M	2.12M	+90.1%	▲ Add	2
437	UUP INVESCO DB US DLR INDEX TR	0.0%	$35.92M	1.29M	新增	New	1
438	W Wayfair Inc.	0.0%	$35.86M	476.86K	+7.8%	▲ Add	2
439	LEA Lear Corporation	0.0%	$35.86M	296.17K	+16548.2%	▲ Add	2
440	JEF Jefferies Financial Group…	0.0%	$35.83M	868.27K	+1643.5%	▲ Add	2
441	LUMN Lumen Technologies, Inc.	0.0%	$35.80M	5.15M	+70.5%	▲ Add	2
442	ESTA Establishment Labs Holdings…	0.0%	$35.64M	627.70K	+76.6%	▲ Add	2
443	EG Everest Group, Ltd.	0.0%	$35.34M	108.12K	+15.0%	▲ Add	2
444	HOOD Robinhood Markets, Inc.	0.0%	$35.27M	508.99K	+115.9%	▲ Add	2
445	FEZ State Street SPDR EURO…	0.0%	$35.24M	567.68K	+618.5%	▲ Add	2
446	SMH VanEck Semiconductor ETF	0.0%	$35.20M	91.80K	新增	New	1
447	OWL Blue Owl Capital Inc.	0.0%	$35.11M	3.83M	+135.7%	▲ Add	2
448	ESE ESCO Technologies Inc.	0.0%	$35.10M	124.73K	+16.9%	▲ Add	2
449	CAMT Camtek Ltd.	0.0%	$35.01M	230.93K	+1850.2%	▲ Add	2
450	IGV iShares Expanded…	0.0%	$34.63M	432.61K	新增	New	1
451	BOND PIMCO Active Bond…	0.0%	$34.41M	372.85K	新增	New	1
452	QBTS D-Wave Quantum Inc.	0.0%	$34.38M	2.38M	+18135.6%	▲ Add	2
453	QRVO Qorvo, Inc.	0.0%	$34.21M	441.93K	-43.4%	▼ Trim	2
454	AME AMETEK, Inc.	0.0%	$34.13M	159.23K	+966.3%	▲ Add	2
455	EWBC East West Bancorp, Inc.	0.0%	$33.94M	317.92K	+4639.4%	▲ Add	2
456	DB Deutsche Bank AG	0.0%	$33.72M	1.13M	-37.7%	▼ Trim	2
457	RSP Invesco S&P 500 Equal…	0.0%	$33.69M	175.54K	新增	New	1
458	TRV The Travelers Companies…	0.0%	$33.51M	114.87K	+418.6%	▲ Add	2
459	MTH Meritage Homes Corporation	0.0%	$33.35M	539.33K	+32.9%	▲ Add	2
460	BWA BorgWarner Inc.	0.0%	$33.35M	614.56K	-72.8%	▼ Trim	2
461	AFG American Financial Group…	0.0%	$33.34M	261.03K	+8118.9%	▲ Add	2
462	OSCR Oscar Health, Inc.	0.0%	$33.31M	2.90M	-49.8%	▼ Trim	2
463	CEF Sprott Physical Gold and…	0.0%	$33.28M	697.43K	+9108.2%	▲ Add	2
464	NIO NIO Inc.	0.0%	$33.13M	5.49M	-71.9%	▼ Trim	2
465	NWG NatWest Group plc	0.0%	$32.93M	2.21M	+10187.7%	▲ Add	2
466	CHTR Charter Communications, Inc.	0.0%	$32.93M	152.52K	+323.6%	▲ Add	2
467	SAIC Science Applications…	0.0%	$32.87M	346.30K	+211.6%	▲ Add	2
468	DAVE Dave Inc.	0.0%	$32.85M	188.72K	+89.4%	▲ Add	2
469	IAU iShares Gold Trust	0.0%	$32.85M	372.59K	-5.2%	▼ Trim	2
470	JMUB JPMorgan Municipal ETF	0.0%	$32.81M	656.43K	+666.7%	▲ Add	2
471	TPL Texas Pacific Land…	0.0%	$32.78M	69.08K	+5819.7%	▲ Add	2
472	CERY SPDR SERIES TRUST	0.0%	$32.71M	928.33K	新增	New	1
473	KOS Kosmos Energy Ltd.	0.0%	$32.65M	11.74M	+26.7%	▲ Add	2
474	URTH iShares MSCI World ETF	0.0%	$32.58M	180.99K	新增	New	1
475	TMC TMC the metals company inc.	0.0%	$32.54M	6.97M	+121.2%	▲ Add	2
476	EMEQ NOMURA ETF TR	0.0%	$32.42M	718.92K	+7401.3%	▲ Add	2
477	BDX Becton, Dickinson and…	0.0%	$32.30M	205.45K	+1275.4% ✂	▲ Add	2
478	KRE State Street SPDR S&P…	0.0%	$32.29M	495.58K	-56.8%	▼ Trim	2
479	LVHI Franklin International Low…	0.0%	$32.26M	795.83K	+121.1%	▲ Add	2
480	VG Venture Global, Inc.	0.0%	$32.23M	2.05M	新增	New	1
481	PPLT abrdn Physical Platinum…	0.0%	$32.21M	180.71K	新增	New	1
482	CGGO Capital Group Global Growth…	0.0%	$32.04M	960.00K	新增	New	1
483	SF Stifel Financial Corp	0.0%	$31.93M	431.91K	+63.1% ✂	▲ Add	2
484	ALLW SSGA ACTIVE TR	0.0%	$31.86M	1.10M	+341.7%	▲ Add	2
485	GTLB GitLab Inc.	0.0%	$31.82M	1.47M	+7802.6%	▲ Add	2
486	SILJ Amplify Junior Silver…	0.0%	$31.80M	1.07M	+155.4%	▲ Add	2
487	FPE First Trust Preferred…	0.0%	$31.76M	1.79M	新增	New	1
488	PBR Petróleo Brasileiro S.A. -…	0.0%	$31.67M	1.53M	+4.8%	▲ Add	2
489	ABEV Ambev S.A.	0.0%	$31.65M	10.84M	+1086.3%	▲ Add	2
490	MT ArcelorMittal S.A.	0.0%	$31.63M	608.57K	+13432.8%	▲ Add	2
491	BRK-B Berkshire Hathaway Inc.	0.0%	$31.56M	65.87K	-12.1%	▼ Trim	2
492	IDV iShares International…	0.0%	$31.47M	739.38K	+3814.1%	▲ Add	2
493	SSREF Swiss Re AG	0.0%	$31.40M	1.07M	+339.4%	▲ Add	2
494	ETSY Etsy, Inc.	0.0%	$31.37M	627.56K	+6386.4%	▲ Add	2
495	VSAT Viasat, Inc.	0.0%	$31.35M	684.39K	-47.3%	▼ Trim	2
496	KMI Kinder Morgan, Inc.	0.0%	$31.29M	933.17K	-57.3%	▼ Trim	2
497	EW Edwards Lifesciences…	0.0%	$31.26M	390.33K	-34.0%	▼ Trim	2
498	MS Morgan Stanley	0.0%	$31.15M	189.27K	-83.0%	▼ Trim	2
499	DTM DT Midstream, Inc.	0.0%	$30.86M	229.18K	+1351.8%	▲ Add	2
500	BKIE BNY MELLON ETF TRUST	0.0%	$30.81M	329.73K	+172.3%	▲ Add	2

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
AGG iShares Core U.S.…	2.41M	n/a	新增	$239.44M	0.3%
SOLS Solstice Advanced…	3.04M	n/a	新增	$231.23M	0.3%
SOXX iShares Semiconductor…	594.87K	n/a	新增	$195.51M	0.2%
AZN AstraZeneca PLC	844.70K	n/a	新增	$166.59M	0.2%
SCHF Schwab International…	6.40M	n/a	新增	$158.45M	0.2%
BINC iShares Flexible Income…	2.90M	n/a	新增	$150.55M	0.2%
NXUS Nuveen International…	5.81M	n/a	新增	$144.14M	0.2%
DFIC Dimensional -…	2.73M	n/a	新增	$96.87M	0.1%
DLR Digital Realty Trust…	530.02K	n/a	新增	$95.51M	0.1%
RIO Rio Tinto Group	1.00M	n/a	新增	$93.61M	0.1%
PPH VanEck Pharmaceutical…	811.30K	n/a	新增	$84.28M	0.1%
PYLD PIMCO Multisector Bond…	3.01M	n/a	新增	$78.79M	0.1%
BKLN Invesco Senior Loan ETF	3.74M	n/a	新增	$76.43M	0.1%
IRM Iron Mountain…	707.44K	n/a	新增	$72.26M	0.1%
IQLT iShares MSCI Intl…	1.55M	n/a	新增	$71.74M	0.1%
AIA	616.88K	n/a	新增	$65.48M	0.1%
CWI State Street SPDR MSCI…	1.60M	n/a	新增	$58.54M	0.1%
GFI Gold Fields Limited	1.27M	n/a	新增	$57.83M	0.1%
BBIN JPMorgan BetaBuilders…	788.30K	n/a	新增	$57.64M	0.1%
NVS Novartis AG	366.47K	n/a	新增	$55.98M	0.1%
ELS Equity LifeStyle…	888.24K	n/a	新增	$55.44M	0.1%
CDE Coeur Mining, Inc.	2.89M	n/a	新增	$54.27M	0.1%
EIS	458.29K	n/a	新增	$53.18M	0.1%
VICR Vicor Corporation	327.71K	n/a	新增	$52.76M	0.1%
SJM The J. M. Smucker…	508.86K	n/a	新增	$49.07M	0.1%
CTRE CareTrust REIT, Inc.	1.33M	n/a	新增	$48.81M	0.1%
DIHP Dimensional…	1.39M	n/a	新增	$44.74M	0.0%
STM STMicroelectronics N.V.	1.20M	n/a	新增	$41.46M	0.0%
USIG iShares Broad USD…	790.79K	n/a	新增	$40.51M	0.0%
ASHR Xtrackers Harvest CSI…	1.21M	n/a	新增	$39.49M	0.0%
DFEM Dimensional - Emerging…	1.10M	n/a	新增	$38.03M	0.0%
EZU iShares MSCI Eurozone…	605.33K	n/a	新增	$37.92M	0.0%
LEMB	887.72K	n/a	新增	$36.22M	0.0%
FBND Fidelity Total Bond ETF	788.88K	n/a	新增	$35.99M	0.0%
UUP	1.29M	n/a	新增	$35.92M	0.0%
SMH VanEck Semiconductor ETF	91.80K	n/a	新增	$35.20M	0.0%
IGV iShares Expanded…	432.61K	n/a	新增	$34.63M	0.0%
BOND PIMCO Active Bond…	372.85K	n/a	新增	$34.41M	0.0%
RSP Invesco S&P 500 Equal…	175.54K	n/a	新增	$33.69M	0.0%
CERY	928.33K	n/a	新增	$32.71M	0.0%
URTH iShares MSCI World ETF	180.99K	n/a	新增	$32.58M	0.0%
VG Venture Global, Inc.	2.05M	n/a	新增	$32.23M	0.0%
PPLT abrdn Physical Platinum…	180.71K	n/a	新增	$32.21M	0.0%
CGGO Capital Group Global…	960.00K	n/a	新增	$32.04M	0.0%
FPE First Trust Preferred…	1.79M	n/a	新增	$31.76M	0.0%
SPSB State Street SPDR…	1.01M	n/a	新增	$30.48M	0.0%
XLV State Street Health…	201.13K	n/a	新增	$29.49M	0.0%
APLD Applied Digital Corp.	1.24M	n/a	新增	$29.35M	0.0%
BUD Anheuser-Busch InBev…	417.74K	n/a	新增	$28.98M	0.0%
TWST Twist Bioscience…	601.16K	n/a	新增	$28.57M	0.0%
NGG National Grid plc	322.71K	n/a	新增	$27.30M	0.0%
FPEI First Trust…	1.43M	n/a	新增	$27.15M	0.0%
FEM	900.00K	n/a	新增	$26.96M	0.0%
OKLO Oklo Inc.	533.00K	n/a	新增	$26.43M	0.0%
MOO	301.99K	n/a	新增	$25.52M	0.0%
CNR Core Natural Resources…	237.45K	n/a	新增	$24.87M	0.0%
VXX iPath Series B S&P 500…	690.37K	n/a	新增	$24.65M	0.0%
BNDX Vanguard Total…	502.71K	n/a	新增	$24.16M	0.0%
USTB VictoryShares…	458.62K	n/a	新增	$23.20M	0.0%
SIXO	684.16K	n/a	新增	$23.11M	0.0%
EPU	285.69K	n/a	新增	$23.06M	0.0%
IGIB iShares 5-10 Year…	431.96K	n/a	新增	$22.99M	0.0%
GTX Garrett Motion Inc.	1.25M	n/a	新增	$22.64M	0.0%
ONC BeOne Medicines AG	75.95K	n/a	新增	$22.56M	0.0%
SCMB Schwab Municipal Bond…	868.53K	n/a	新增	$22.13M	0.0%
BXP BXP, Inc.	424.38K	n/a	新增	$22.03M	0.0%
AIR AAR Corp.	198.35K	n/a	新增	$21.71M	0.0%
EEMA	225.43K	n/a	新增	$21.58M	0.0%
EBND SPDR Bloomberg Emerging…	1.03M	n/a	新增	$21.30M	0.0%
COPX Global X - Copper…	273.08K	n/a	新增	$20.85M	0.0%
GOLD Gold.com, Inc.	519.27K	n/a	新增	$20.81M	0.0%
TFX Teleflex Incorporated	173.28K	n/a	新增	$20.73M	0.0%
HYLS First Trust Tactical…	503.98K	n/a	新增	$20.45M	0.0%
BUFR FT Vest Laddered Buffer…	603.05K	n/a	新增	$20.36M	0.0%
UL Unilever PLC	355.12K	n/a	新增	$20.23M	0.0%
MINT PIMCO Enhanced Short…	188.75K	n/a	新增	$18.98M	0.0%
WING Wingstop Inc.	121.85K	n/a	新增	$18.88M	0.0%
MBB iShares MBS ETF	197.00K	n/a	新增	$18.71M	0.0%
HCI HCI Group, Inc.	118.22K	n/a	新增	$18.28M	0.0%
M Macy's, Inc.	989.48K	n/a	新增	$17.90M	0.0%
ACAD ACADIA Pharmaceuticals…	803.26K	n/a	新增	$17.88M	0.0%
REZI Resideo Technologies…	526.70K	n/a	新增	$17.75M	0.0%
FPS Forgent Power…	606.09K	n/a	新增	$17.74M	0.0%
NORW	460.00K	n/a	新增	$17.58M	0.0%
CAPR Capricor Therapeutics…	566.08K	n/a	新增	$17.21M	0.0%
FDT	195.48K	n/a	新增	$16.99M	0.0%
XCEM Columbia EM Core…	413.89K	n/a	新增	$16.89M	0.0%
FRPT Freshpet, Inc.	285.82K	n/a	新增	$16.85M	0.0%
GCOR	403.41K	n/a	新增	$16.67M	0.0%
PR Permian Resources…	764.73K	n/a	新增	$16.30M	0.0%
NVST Envista Holdings Corp	639.85K	n/a	新增	$16.23M	0.0%
SIG Signet Jewelers Limited	191.41K	n/a	新增	$16.20M	0.0%
NHI National Health…	198.77K	n/a	新增	$16.07M	0.0%
BLV Vanguard Long-Term Bond…	230.79K	n/a	新增	$15.87M	0.0%
CORN	850.29K	n/a	新增	$15.65M	0.0%
DFAX Dimensional World ex…	446.47K	n/a	新增	$15.17M	0.0%
ARTY iShares Future AI &…	324.97K	n/a	新增	$15.12M	0.0%
EMLC VanEck J.P. Morgan EM…	598.51K	n/a	新增	$15.03M	0.0%
APEI American Public…	261.49K	n/a	新增	$14.87M	0.0%
REET iShares Global REIT ETF	582.43K	n/a	新增	$14.65M	0.0%
XHB State Street SPDR S&P…	147.93K	n/a	新增	$14.60M	0.0%
INEQ	356.72K	n/a	新增	$13.93M	0.0%
CGNG Capital Group New…	440.00K	n/a	新增	$13.89M	0.0%
PAY Paymentus Holdings, Inc.	545.52K	n/a	新增	$13.86M	0.0%
ATEN A10 Networks, Inc.	595.95K	n/a	新增	$13.78M	0.0%
KIM Kimco Realty Corporation	602.42K	n/a	新增	$13.54M	0.0%
GSIE Goldman Sachs…	313.18K	n/a	新增	$13.51M	0.0%
IGLB iShares 10+ Year…	267.54K	n/a	新增	$13.28M	0.0%
MEOH Methanex Corporation	221.93K	n/a	新增	$13.21M	0.0%
VCEL Vericel Corporation	409.93K	n/a	新增	$13.19M	0.0%
GVUS	239.98K	n/a	新增	$13.17M	0.0%
BAI iShares A.I. Innovation…	392.04K	n/a	新增	$12.92M	0.0%
VUSB Vanguard Ultra-Short…	257.48K	n/a	新增	$12.82M	0.0%
VGLT Vanguard Long-Term…	229.37K	n/a	新增	$12.70M	0.0%
SECU	251.99K	n/a	新增	$12.55M	0.0%
NIQ NIQ Global Intelligence…	1.10M	n/a	新增	$12.52M	0.0%
THD	179.19K	n/a	新增	$12.43M	0.0%
WLK Westlake Corporation	105.69K	n/a	新增	$12.35M	0.0%
GUSH	278.34K	n/a	新增	$12.31M	0.0%
UDR UDR, Inc.	360.55K	n/a	新增	$12.18M	0.0%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	20.29M	9.97M	+103.5%	$13.20B	14.3%
AVGO Broadcom Inc.	4.68M	4.21M	+11.0%	$1.45B	1.6%
PLTR Palantir Technologies…	9.16M	5.09M	+79.7%	$1.34B	1.5%
SNDK Sandisk Corporation	1.79M	846.16K	+111.3%	$1.14B	1.2%
QQQ Invesco QQQ Trust…	1.78M	1.51M	+17.9%	$1.03B	1.1%
DELL Dell Technologies Inc.	6.10M	808.69K	+654.4%	$1.00B	1.1%
MRVL Marvell Technology, Inc.	9.95M	7.83M	+27.1%	$985.93M	1.1%
TMUS T-Mobile US, Inc.	4.47M	1.34M	+234.5%	$938.47M	1.0%
AMZN Amazon.com, Inc.	4.39M	3.94M	+11.5%	$914.11M	1.0%
IWM iShares Russell 2000 ETF	2.98M	1.92M	+55.3%	$740.15M	0.8%
CLS Celestica Inc.	2.53M	1.10M	+131.3%	$713.50M	0.8%
CRWV CoreWeave, Inc. Class A…	8.86M	6.17M	+43.5%	$686.13M	0.7%
LITE Lumentum Holdings Inc.	956.35K	854.84K	+11.9%	$672.09M	0.7%
BE Bloom Energy Corporation	4.92M	4.83M	+1.9%	$666.92M	0.7%
SPDW State Street SPDR…	13.34M	108.16K	+12238.4%	$609.18M	0.7%
MU Micron Technology, Inc.	1.78M	1.73M	+3.0%	$600.59M	0.7%
ORCL Oracle Corporation	3.91M	2.67M	+46.5%	$574.97M	0.6%
VT Vanguard Total World…	3.60M	601.19K	+498.8%	$497.97M	0.5%
JCI Johnson Controls…	3.79M	1.01M	+274.8%	$496.95M	0.5%
VST Vistra Corp.	3.25M	2.74M	+18.9%	$489.02M	0.5%
IEMG iShares Core MSCI…	6.97M	4.79M	+45.4%	$486.36M	0.5%
NOW ServiceNow, Inc.	4.41M	2.42M	+82.7%	$461.57M	0.5%
C Citigroup Inc.	3.95M	945.28K	+318.1%	$448.25M	0.5%
SHOP Shopify Inc.	3.50M	310.33K	+1027.1%	$414.90M	0.5%
NRG NRG Energy, Inc.	2.83M	470.71K	+501.0%	$413.42M	0.4%
AMAT Applied Materials, Inc.	1.19M	696.64K	+71.2%	$407.51M	0.4%
GLW Corning Inc	2.97M	1.66M	+78.8%	$403.53M	0.4%
FANG Diamondback Energy, Inc.	1.86M	6.43K	+28866.5%	$368.62M	0.4%
BSX Boston Scientific…	4.03M	3.79M	+6.3%	$253.02M	0.3%
CRWD CrowdStrike Holdings…	922.68K	43.59K	+2016.7%	$360.22M	0.4%
KEYS Keysight Technologies…	1.24M	301.14K	+310.9%	$349.35M	0.4%
PAAS Pan American Silver…	6.37M	177.63K	+3488.2%	$348.20M	0.4%
ASML ASML Holding N.V.	254.22K	60.55K	+319.9%	$335.78M	0.4%
NET Cloudflare, Inc.	1.60M	515.14K	+209.9%	$329.41M	0.4%
VZ Verizon Communications…	6.54M	865.96K	+655.5%	$328.44M	0.4%
BKNG Booking Holdings Inc.	70.94K	36.96K	+91.9%	$298.70M	0.3%
HWM Howmet Aerospace Inc.	1.25M	42.10K	+2875.9%	$288.73M	0.3%
SOFI SoFi Technologies, Inc.	18.02M	9.65M	+86.7%	$286.13M	0.3%
IEFA iShares Core MSCI EAFE…	3.14M	5.76K	+54384.1%	$284.01M	0.3%
SNOW Snowflake Inc.	1.75M	476.93K	+266.7%	$263.77M	0.3%
WBD Warner Bros. Discovery…	9.48M	2.20M	+331.2%	$260.23M	0.3%
EQT EQT Corporation	4.07M	1.02M	+300.6%	$259.01M	0.3%
GM General Motors Company	3.32M	2.42M	+37.0%	$247.23M	0.3%
EWY iShares MSCI South…	1.99M	3.93K	+50567.2%	$245.06M	0.3%
CMI Cummins Inc.	451.36K	204.57K	+120.6%	$242.84M	0.3%
CNC Centene Corp.	6.92M	4.06M	+70.5%	$226.66M	0.2%
HD The Home Depot, Inc.	686.41K	595.23K	+15.3%	$225.75M	0.2%
TGT Target Corporation	1.85M	1.29M	+44.0%	$224.35M	0.2%
PCG PG&E Corporation	12.64M	4.43M	+185.1%	$222.02M	0.2%
IEX IDEX Corporation	1.17M	2.47K	+47163.5%	$220.92M	0.2%
ATI ATI Inc.	1.49M	277.20K	+438.0%	$216.92M	0.2%
TSEM Tower Semiconductor Ltd.	1.19M	877.48K	+35.7%	$208.92M	0.2%
TTWO Take-Two Interactive…	1.02M	11.74K	+8633.8%	$202.44M	0.2%
ORLY O'Reilly Automotive…	2.18M	1.51M	+43.9%	$201.27M	0.2%
CRCL Circle Internet Group	2.11M	166.96K	+1162.4%	$201.09M	0.2%
Q Qnity Electronics, Inc.	1.74M	239.18K	+628.4%	$201.02M	0.2%
B Barrick Mining…	4.56M	4.46M	+2.3%	$185.98M	0.2%
EQIX Equinix, Inc.	197.14K	54.29K	+263.1%	$193.25M	0.2%
AAOI Applied…	2.28M	1.68M	+35.4%	$192.81M	0.2%
ONON On Holding AG	5.23M	806.59K	+548.3%	$177.88M	0.2%
COIN Coinbase Global, Inc.	888.10K	778.42K	+14.1%	$155.07M	0.2%
ETHA iShares Ethereum Trust…	11.09M	5.95M	+86.5%	$175.61M	0.2%
VYMI Vanguard International…	1.85M	1.10M	+68.4%	$174.56M	0.2%
LSCC Lattice Semiconductor…	1.82M	977.40K	+86.6%	$169.17M	0.2%
EBAY eBay Inc.	1.85M	392.25K	+371.9%	$168.50M	0.2%
AIG American International…	2.22M	575.60K	+285.6%	$167.02M	0.2%
BN Brookfield Corporation	4.12M	183.32K	+2148.4%	$166.80M	0.2%
RKT Rocket Companies, Inc.	11.69M	3.04M	+284.4%	$166.54M	0.2%
VALE Vale S.A.	10.16M	3.41M	+197.6%	$161.59M	0.2%
CCEP Coca-Cola Europacific…	1.76M	776.05K	+126.9%	$159.67M	0.2%
U Unity Software Inc.	3.88M	3.59M	+8.1%	$85.18M	0.1%
KKR KKR & Co. Inc.	1.67M	84.66K	+1874.0%	$154.58M	0.2%
CMG Chipotle Mexican Grill…	4.74M	2.24M	+111.2%	$151.64M	0.2%
USO United States Oil Fund…	1.19M	157.71K	+652.3%	$150.98M	0.2%
NBIS Nebius Group N.V.	1.45M	1.45M	+0.1%	$150.66M	0.2%
PYPL PayPal Holdings, Inc.	3.31M	2.29M	+44.4%	$149.66M	0.2%
LRCX Lam Research Corporation	699.54K	94.24K	+642.3%	$149.46M	0.2%
LULU Lululemon Athletica Inc.	970.80K	567.93K	+70.9%	$148.63M	0.2%
IEUR iShares Core MSCI…	2.06M	669.77K	+207.6%	$144.75M	0.2%
TJX The TJX Companies, Inc.	897.89K	176.10K	+409.9%	$143.39M	0.2%
HSY The Hershey Company	672.23K	4.55K	+14680.9%	$139.75M	0.2%
APH Amphenol Corporation	1.10M	141.74K	+677.5%	$139.24M	0.2%
AXTI AXT, Inc.	2.43M	904.60K	+168.2%	$138.25M	0.1%
SCHW The Charles Schwab…	1.47M	616.13K	+137.8%	$137.70M	0.1%
BMY Bristol-Myers Squibb…	2.27M	163.38K	+1286.7%	$137.40M	0.1%
HYG iShares iBoxx $ High…	1.70M	2.57K	+66262.1%	$135.48M	0.1%
HUBS HubSpot, Inc.	554.42K	220.84K	+151.1%	$135.34M	0.1%
BBIO BridgeBio Pharma, Inc.	1.76M	341.80K	+414.2%	$130.52M	0.1%
NKE NIKE, Inc.	2.47M	162.25K	+1422.7%	$130.49M	0.1%
DECK Deckers Outdoor…	1.29M	776.95K	+65.4%	$128.65M	0.1%
MMM 3M Company	875.10K	334.16K	+161.9%	$127.09M	0.1%
TPR Tapestry, Inc.	898.02K	349.56K	+156.9%	$126.72M	0.1%
AMRZ Amrize Ltd	2.24M	119.58K	+1775.8%	$125.66M	0.1%
ONTO Onto Innovation Inc.	604.69K	2.02K	+29909.3%	$124.00M	0.1%
AGI Alamos Gold Inc.	2.72M	735.86K	+269.8%	$120.90M	0.1%
SAP SAP SE	702.78K	85.10K	+725.8%	$120.32M	0.1%
BKR Baker Hughes Company	1.97M	285.20K	+591.0%	$120.31M	0.1%
VCIT Vanguard…	1.45M	377.66K	+284.6%	$120.18M	0.1%
NVT nVent Electric plc	1.02M	842.53K	+20.6%	$120.13M	0.1%
HAL Halliburton Company	3.05M	125.47K	+2333.3%	$119.04M	0.1%
IBKR Interactive Brokers…	1.77M	672.57K	+162.8%	$118.56M	0.1%
SPOT Spotify Technology S.A.	238.06K	179.29K	+32.8%	$115.44M	0.1%
FNV Franco-Nevada…	466.93K	12.07K	+3769.2%	$115.36M	0.1%
UBS UBS Group AG	2.95M	301.64K	+878.1%	$115.27M	0.1%
VGK Vanguard FTSE Europe ETF	1.40M	193.36K	+622.9%	$115.22M	0.1%
ICE Intercontinental…	724.18K	33.89K	+2037.0%	$113.90M	0.1%
WPM Wheaton Precious Metals…	867.34K	216.15K	+301.3%	$113.63M	0.1%
DFIV Dimensional -…	2.15M	1.30M	+65.1%	$113.29M	0.1%
SPGI S&P Global Inc.	261.95K	122.22K	+114.3%	$111.42M	0.1%
MOH Molina Healthcare, Inc.	832.51K	120.48K	+591.0%	$110.97M	0.1%
GWRE Guidewire Software, Inc.	731.35K	88.90K	+722.7%	$109.38M	0.1%
FDX FedEx Corporation	305.03K	17.52K	+1641.1%	$108.64M	0.1%
SSNC SS&C Technologies…	1.60M	117.73K	+1263.1%	$108.44M	0.1%
RKLB Rocket Lab USA, Inc.	1.69M	37.46K	+4402.9%	$108.32M	0.1%
ABNB Airbnb, Inc.	855.96K	20.59K	+4056.5%	$108.09M	0.1%
NOK Nokia Oyj	13.38M	1.31M	+919.8%	$107.61M	0.1%
MOG-A Moog Inc.	365.48K	75.45K	+384.4%	$106.95M	0.1%
VXF Vanguard Extended…	519.25K	4.06K	+12676.7%	$106.86M	0.1%
IOT Samsara Inc.	3.35M	13.73K	+24301.5%	$106.17M	0.1%
TOST Toast, Inc.	3.97M	27.11K	+14554.7%	$105.31M	0.1%

证券	股份	上期	变动	价值	权重
META Meta Platforms, Inc.	281.94K	2.48M	-88.6%	$161.31M	0.2%
NVDA NVIDIA Corporation	1.21M	8.25M	-85.3%	$210.97M	0.2%
SLV iShares Silver Trust	8.84M	20.67M	-57.2%	$602.15M	0.7%
AAPL Apple Inc.	638.69K	4.90M	-87.0%	$162.09M	0.2%
TSLA Tesla, Inc.	590.90K	2.96M	-80.0%	$219.67M	0.2%
WMT Walmart Inc.	294.84K	10.84M	-97.3%	$36.64M	0.0%
UNH UnitedHealth Group…	1.65M	3.47M	-52.5%	$446.25M	0.5%
IBIT iShares Bitcoin Trust…	5.87M	20.32M	-71.1%	$225.61M	0.2%
TSM Taiwan Semiconductor…	723.53K	3.20M	-77.4%	$244.52M	0.3%
TLT iShares 20+ Year…	1.65M	10.77M	-84.7%	$142.98M	0.2%
GOOGL Alphabet Inc.	1.93M	2.79M	-30.8%	$555.05M	0.6%
COHR Coherent, Inc.	384.63K	3.58M	-89.2%	$91.62M	0.1%
GOOG Alphabet Inc.	1.15M	2.07M	-44.4%	$330.41M	0.4%
NFLX Netflix, Inc.	3.13M	6.70M	-53.3%	$300.65M	0.3%
VRT Vertiv Holdings Co	50.47K	3.44M	-98.5%	$12.65M	0.0%
MSFT Microsoft Corporation	130.27K	1.11M	-88.2%	$48.22M	0.1%
GLD SPDR Gold Shares	473.24K	1.34M	-64.7%	$203.63M	0.2%
AMD Advanced Micro Devices…	357.67K	2.47M	-85.5%	$72.76M	0.1%
KWEB KraneShares CSI China…	6.63M	15.23M	-56.5%	$188.46M	0.2%
XLF State Street Financial…	2.93M	8.30M	-64.7%	$144.54M	0.2%
VEA Vanguard FTSE Developed…	1.96M	7.03M	-72.1%	$125.62M	0.1%
JPM JPMorgan Chase & Co.	740.09K	1.27M	-41.6%	$217.71M	0.2%
TMO Thermo Fisher…	17.17K	666.71K	-97.4%	$8.44M	0.0%
FBTC Fidelity Wise Origin…	1.95M	4.84M	-59.6%	$115.35M	0.1%
JGLO JPMorgan Global Select…	135.61K	5.38M	-97.5%	$8.85M	0.0%
DIA State Street SPDR Dow…	158.39K	735.71K	-78.5%	$73.37M	0.1%
VEU Vanguard FTSE All-World…	24.97K	4.50M	-99.5%	$1.88M	0.0%
CRM Salesforce, Inc.	971.89K	1.17M	-17.2%	$181.42M	0.2%
LVS Las Vegas Sands Corp.	1.62M	4.52M	-64.2%	$87.17M	0.1%
VXUS Vanguard Total…	118.96K	3.73M	-96.8%	$9.17M	0.0%
LLY Eli Lilly and Company	115.86K	255.12K	-54.6%	$106.57M	0.1%
BX Blackstone Inc.	350.78K	1.65M	-78.8%	$40.34M	0.0%
CIFR Cipher Mining Inc.	11.43M	16.42M	-30.4%	$147.09M	0.2%
TSLL Direxion Daily TSLA…	39.44K	11.08M	-99.6%	$479,245	0.0%
IREN IREN Limited	2.85M	5.59M	-49.0%	$97.87M	0.1%
CVX Chevron Corporation	127.06K	1.38M	-90.8%	$26.29M	0.0%
BABA Alibaba Group Holding…	854.04K	1.43M	-40.4%	$107.15M	0.1%
T AT&T Inc.	409.74K	8.39M	-95.1%	$11.88M	0.0%
MS Morgan Stanley	189.27K	1.11M	-83.0%	$31.15M	0.0%
ETN Eaton Corporation plc	23.82K	610.80K	-96.1%	$8.52M	0.0%
LNG Cheniere Energy, Inc.	684.41K	787.15K	-13.1%	$194.21M	0.2%
INTC Intel Corp.	411.61K	5.25M	-92.2%	$18.16M	0.0%
UAL United Airlines…	703.79K	1.73M	-59.2%	$64.80M	0.1%
RPRX Royalty Pharma plc	2.40M	4.95M	-51.5%	$115.15M	0.1%
SIVR abrdn Physical Silver…	222.93K	2.68M	-91.7%	$15.96M	0.0%
PG The Procter & Gamble…	62.51K	1.22M	-94.9%	$9.03M	0.0%
CARR Carrier Global…	143.90K	3.26M	-95.6%	$8.10M	0.0%
STLA Stellantis N.V.	13.11M	15.60M	-16.0%	$92.92M	0.1%
BLK BlackRock, Inc.	68.66K	156.47K	-56.1%	$66.03M	0.1%
ADBE Adobe Inc.	105.64K	462.31K	-77.2%	$25.68M	0.0%
UBER Uber Technologies, Inc.	345.88K	1.97M	-82.5%	$24.88M	0.0%
TER Teradyne, Inc.	18.44K	800.94K	-97.7%	$5.47M	0.0%
LEN Lennar Corporation	26.70K	1.49M	-98.2%	$2.32M	0.0%
VEEV Veeva Systems Inc.	4.65K	678.27K	-99.3%	$816,995	0.0%
GFL GFL Environmental Inc.	2.50M	3.41M	-26.5%	$104.45M	0.1%
MSTR Strategy Inc	209.83K	951.19K	-77.9%	$26.19M	0.0%
DAL Delta Air Lines, Inc.	386.34K	2.04M	-81.1%	$25.68M	0.0%
AAL American Airlines Group…	9.01M	9.18M	-1.9%	$96.75M	0.1%
VPL Vanguard FTSE Pacific…	63.97K	1.56M	-95.9%	$6.25M	0.0%
AVDE Avantis International…	86.22K	1.70M	-94.9%	$7.32M	0.0%
ADP Automatic Data…	9.88K	518.16K	-98.1%	$2.01M	0.0%
ESGD iShares ESG Aware MSCI…	381.63K	1.40M	-72.7%	$36.49M	0.0%
NEM Newmont Corporation	1.08M	1.30M	-17.0%	$116.83M	0.1%
BNTX BioNTech SE	336.76K	1.36M	-75.3%	$29.93M	0.0%
KMB Kimberly-Clark…	378.39K	1.28M	-70.4%	$36.50M	0.0%
ROKU Roku, Inc.	717.47K	1.17M	-38.5%	$67.89M	0.1%
A Agilent Technologies…	60.58K	924.70K	-93.5%	$6.90M	0.0%
ALNY Alnylam…	5.90K	311.29K	-98.1%	$1.95M	0.0%
CLF Cleveland-Cliffs Inc.	565.29K	9.07M	-93.8%	$4.78M	0.0%
CART Maplebear Inc.	1.38M	2.66M	-48.0%	$51.84M	0.1%
FTAI FTAI Aviation Ltd.	7.70K	608.14K	-98.7%	$1.89M	0.0%
PANW Palo Alto Networks, Inc.	70.92K	642.80K	-89.0%	$11.37M	0.0%
KEY KeyCorp	2.70M	5.72M	-52.8%	$54.13M	0.1%
XONA.DE Exxon Mobil Corporation	268.27K	975.06K	-72.5%	$45.51M	0.0%
SUI Sun Communities, Inc.	64.97K	942.43K	-93.1%	$8.18M	0.0%
DOW Dow Inc.	1.24M	4.94M	-74.9%	$51.67M	0.1%
NVO Novo Nordisk A/S	2.02M	2.25M	-10.0%	$74.38M	0.1%
URI United Rentals, Inc.	2.01K	139.59K	-98.6%	$1.47M	0.0%
NU Nu Holdings Ltd.	19.32K	6.71M	-99.7%	$277,629	0.0%
MSCI MSCI Inc.	181.23K	186.92K	-3.0%	$97.69M	0.1%
UTHR United Therapeutics…	2.76K	216.82K	-98.7%	$1.64M	0.0%
JD JD.com, Inc.	604.89K	3.68M	-83.6%	$17.89M	0.0%
IBM International Business…	63.32K	355.57K	-82.2%	$15.35M	0.0%
JNJ Johnson & Johnson	150.16K	506.90K	-70.4%	$36.70M	0.0%
BWA BorgWarner Inc.	614.56K	2.26M	-72.8%	$33.35M	0.0%
SITM SiTime Corporation	176.81K	287.46K	-38.5%	$61.06M	0.1%
NIO NIO Inc.	5.49M	19.53M	-71.9%	$33.13M	0.0%
ONDS Ondas Holdings Inc.	2.59M	10.04M	-74.2%	$23.39M	0.0%
EMB iShares J.P. Morgan USD…	48.37K	1.01M	-95.2%	$4.54M	0.0%
CW Curtiss-Wright…	81.37K	173.77K	-53.2%	$55.43M	0.1%
WTRG Essential Utilities…	2.31M	2.49M	-7.0%	$93.04M	0.1%
FENI Fidelity Enhanced…	600.01K	2.60M	-76.9%	$22.32M	0.0%
PRMB Primo Brands Corporation	696.84K	5.81M	-88.0%	$13.12M	0.0%
TSLR	60.97K	2.96M	-97.9%	$1.26M	0.0%
WULF TeraWulf Inc.	2.00M	8.21M	-75.6%	$28.92M	0.0%
CAH Cardinal Health, Inc.	18.37K	452.18K	-95.9%	$3.88M	0.0%
NVR NVR, Inc.	1.16K	12.69K	-90.9%	$7.63M	0.0%
MORN Morningstar, Inc.	333.86K	424.27K	-21.3%	$56.44M	0.1%
ASTS AST SpaceMobile, Inc.	24.90K	1.26M	-98.0%	$2.06M	0.0%
COST Costco Wholesale…	30.67K	103.65K	-70.4%	$30.56M	0.0%
SEI Solaris Energy…	1.57M	1.64M	-4.4%	$88.63M	0.1%
UPS United Parcel Service…	23.40K	887.85K	-97.4%	$2.30M	0.0%
SNX TD Synnex Corp	102.83K	584.75K	-82.4%	$17.35M	0.0%
SPXC SPX Technologies, Inc.	2.33K	434.87K	-99.5%	$466,860	0.0%
BIDU Baidu, Inc.	402.64K	665.57K	-39.5%	$44.86M	0.0%
RVMD Revolution Medicines…	33.60K	1.09M	-96.9%	$3.27M	0.0%
BBEU JPMorgan BetaBuilders…	830.02K	1.17M	-28.8%	$60.10M	0.1%
URA Global X - Uranium ETF	797.32K	1.95M	-59.1%	$38.61M	0.0%
OSCR Oscar Health, Inc.	2.90M	5.78M	-49.8%	$33.31M	0.0%
VTEB Vanguard Tax-Exempt…	36.02K	1.65M	-97.8%	$1.80M	0.0%
OPEN Opendoor Technologies…	16.07M	16.28M	-1.2%	$69.37M	0.1%
BNY Bank of New York Mellon…	193.98K	696.86K	-72.2%	$23.01M	0.0%
APA APA Corporation	1.90M	2.01M	-5.6%	$80.48M	0.1%
ITT ITT Inc.	6.59K	452.99K	-98.5%	$1.26M	0.0%
USB U.S. Bancorp	78.63K	1.46M	-94.6%	$4.09M	0.0%
AKAM Akamai Technologies…	11.02K	867.98K	-98.7%	$1.27M	0.0%
NSC Norfolk Southern…	9.40K	261.37K	-96.4%	$2.70M	0.0%
KRE State Street SPDR S&P…	495.58K	1.15M	-56.8%	$32.29M	0.0%
BAC Bank of America…	588.02K	1.33M	-55.7%	$28.67M	0.0%
EMXC iShares MSCI Emerging…	3.64K	1.00M	-99.6%	$286,165	0.0%

证券	股份	上期	变动	价值	权重
INDA iShares MSCI India ETF	n/a	4.40M	退出	$237.87M	0.3%
GDX VanEck Gold Miners ETF	n/a	2.69M	退出	$230.66M	0.3%
TTE TotalEnergies SE	n/a	3.15M	退出	$206.12M	0.2%
CYBR CyberArk Software Ltd.	n/a	435.43K	退出	$194.23M	0.2%
ACWX iShares MSCI ACWI ex…	n/a	2.40M	退出	$161.12M	0.2%
IXUS iShares Core MSCI Total…	n/a	1.83M	退出	$154.50M	0.2%
EXAS Exact Sciences…	n/a	1.43M	退出	$145.06M	0.2%
IAGG iShares Core…	n/a	2.74M	退出	$137.12M	0.2%
SCHC Schwab International…	n/a	1.59M	退出	$72.18M	0.1%
IGF iShares Global…	n/a	1.17M	退出	$71.84M	0.1%
MRSH Marsh & McLennan…	n/a	378.09K	退出	$70.14M	0.1%
VWO Vanguard FTSE Emerging…	n/a	1.19M	退出	$63.77M	0.1%
RVTY Revvity, Inc.	n/a	654.06K	退出	$63.28M	0.1%
MRP Millrose Properties…	n/a	1.99M	退出	$59.34M	0.1%
AVEM Avantis Emerging…	n/a	700.00K	退出	$53.91M	0.1%
EWA iShares MSCI Australia…	n/a	2.00M	退出	$52.42M	0.1%
JEPI JPMorgan Equity Premium…	n/a	848.01K	退出	$48.54M	0.1%
WES Western Midstream…	n/a	1.20M	退出	$47.41M	0.1%
USHY iShares Broad USD High…	n/a	1.24M	退出	$46.53M	0.1%
SYM Symbotic Inc.	n/a	714.25K	退出	$42.50M	0.1%
QDTE	n/a	1.20M	退出	$37.01M	0.0%
FLTW	n/a	596.47K	退出	$36.29M	0.0%
FIG Figma, Inc.	n/a	961.92K	退出	$35.95M	0.0%
NGD New Gold Inc.	n/a	3.85M	退出	$33.53M	0.0%
DOCS Doximity, Inc.	n/a	719.04K	退出	$31.84M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	301.59K	退出	$30.88M	0.0%
SMR NuScale Power…	n/a	2.08M	退出	$29.47M	0.0%
PONY Pony AI Inc. American…	n/a	2.00M	退出	$29.07M	0.0%
CCI Crown Castle Inc.	n/a	321.57K	退出	$28.58M	0.0%
OC Owens Corning	n/a	253.78K	退出	$28.40M	0.0%
MIAX Miami International…	n/a	638.05K	退出	$28.32M	0.0%
UDOW	n/a	488.19K	退出	$28.27M	0.0%
EWH	n/a	1.28M	退出	$27.24M	0.0%
LAUR Laureate Education, Inc.	n/a	769.55K	退出	$25.91M	0.0%
PTEN Patterson-UTI Energy…	n/a	4.22M	退出	$25.77M	0.0%
INSP Inspire Medical…	n/a	277.20K	退出	$25.57M	0.0%
AHR American Healthcare…	n/a	536.87K	退出	$25.27M	0.0%
EFAV iShares MSCI EAFE Min…	n/a	281.55K	退出	$24.28M	0.0%
CDRE Cadre Holdings, Inc.	n/a	560.11K	退出	$22.87M	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	2.38M	退出	$22.75M	0.0%
REMX	n/a	306.70K	退出	$22.67M	0.0%
VIPS Vipshop Holdings Limited	n/a	1.27M	退出	$22.48M	0.0%
BIO Bio-Rad Laboratories…	n/a	73.97K	退出	$22.41M	0.0%
CHYM Chime Financial, Inc.…	n/a	880.43K	退出	$22.16M	0.0%
EEMV iShares MSCI Emerging…	n/a	344.51K	退出	$22.06M	0.0%
FMC FMC Corporation	n/a	1.58M	退出	$21.95M	0.0%
PARR Par Pacific Holdings…	n/a	616.57K	退出	$21.67M	0.0%
FORD	n/a	3.26M	退出	$21.56M	0.0%
EXP Eagle Materials Inc.	n/a	104.24K	退出	$21.54M	0.0%
SXT Sensient Technologies…	n/a	227.44K	退出	$21.37M	0.0%
BLDR Builders FirstSource…	n/a	205.56K	退出	$21.15M	0.0%
BITB Bitwise Bitcoin ETF…	n/a	436.71K	退出	$20.77M	0.0%
RAL Ralliant Corp	n/a	403.15K	退出	$20.52M	0.0%
HRB H&R Block, Inc.	n/a	467.64K	退出	$20.38M	0.0%
CVLT Commvault Systems, Inc.	n/a	161.90K	退出	$20.30M	0.0%
MAIN Main Street Capital…	n/a	314.65K	退出	$19.00M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	538.03K	退出	$16.93M	0.0%
NVRI Enviri Corporation	n/a	874.80K	退出	$15.68M	0.0%
CGXU Capital Group…	n/a	520.00K	退出	$15.37M	0.0%
OI O-I Glass, Inc.	n/a	1.03M	退出	$15.24M	0.0%
NICE NICE Ltd.	n/a	134.19K	退出	$15.17M	0.0%
FLNC Fluence Energy, Inc.	n/a	766.17K	退出	$15.15M	0.0%
CIVI Civitas Resources, Inc.	n/a	554.32K	退出	$15.02M	0.0%
PCH PotlatchDeltic…	n/a	370.62K	退出	$14.74M	0.0%
PCTY Paylocity Holding…	n/a	96.24K	退出	$14.68M	0.0%
OGN Organon & Co.	n/a	2.01M	退出	$14.39M	0.0%
ESAB ESAB Corporation	n/a	126.47K	退出	$14.13M	0.0%
RDNT RadNet, Inc.	n/a	195.98K	退出	$13.98M	0.0%
BIL State Street SPDR…	n/a	148.85K	退出	$13.60M	0.0%
XOVR	n/a	659.95K	退出	$13.29M	0.0%
FSK	n/a	895.18K	退出	$13.26M	0.0%
ESGE iShares ESG Aware MSCI…	n/a	297.36K	退出	$13.13M	0.0%
SNV Synovus Financial Corp.	n/a	261.48K	退出	$13.09M	0.0%
DFGP	n/a	242.00K	退出	$13.09M	0.0%
DBRG DigitalBridge Group…	n/a	846.88K	退出	$12.99M	0.0%
SMIN	n/a	179.78K	退出	$12.57M	0.0%
SJNK State Street SPDR…	n/a	494.14K	退出	$12.51M	0.0%
CVCO Cavco Industries, Inc.	n/a	20.98K	退出	$12.40M	0.0%
ARKF	n/a	259.77K	退出	$12.37M	0.0%
AMRX Amneal Pharmaceuticals…	n/a	975.52K	退出	$12.29M	0.0%
MPT Medical Properties…	n/a	2.45M	退出	$12.26M	0.0%
DRS Leonardo DRS, Inc.	n/a	359.57K	退出	$12.26M	0.0%
SQQQ ProShares - UltraPro…	n/a	178.59K	退出	$12.23M	0.0%
COCO The Vita Coco Company…	n/a	228.31K	退出	$12.10M	0.0%
AGX Argan, Inc.	n/a	38.47K	退出	$12.05M	0.0%
DVAX Dynavax Technologies…	n/a	773.99K	退出	$11.90M	0.0%
PFSI PennyMac Financial…	n/a	90.25K	退出	$11.90M	0.0%
HROW Harrow Health, Inc.	n/a	239.26K	退出	$11.72M	0.0%
SNY Sanofi	n/a	240.47K	退出	$11.65M	0.0%
IWD iShares Russell 1000…	n/a	55.24K	退出	$11.62M	0.0%
ECH	n/a	280.50K	退出	$11.33M	0.0%
WLTH Wealthfront Corporation	n/a	808.97K	退出	$10.99M	0.0%
RR	n/a	3.36M	退出	$10.85M	0.0%
DAY Dayforce Inc	n/a	156.64K	退出	$10.83M	0.0%
KMPR Kemper Corporation	n/a	261.59K	退出	$10.60M	0.0%
PRM Perimeter Solutions…	n/a	378.55K	退出	$10.42M	0.0%
BXMT Blackstone Mortgage…	n/a	543.97K	退出	$10.41M	0.0%
REVG REV Group, Inc.	n/a	168.86K	退出	$10.27M	0.0%
GPCR Structure Therapeutics…	n/a	147.22K	退出	$10.24M	0.0%
RNG RingCentral, Inc.	n/a	339.97K	退出	$9.82M	0.0%
SPLV Invesco S&P 500 Low…	n/a	134.91K	退出	$9.64M	0.0%
LINE Lineage, Inc.	n/a	273.75K	退出	$9.58M	0.0%
DBEU	n/a	198.89K	退出	$9.55M	0.0%
ITGR Integer Holdings…	n/a	121.71K	退出	$9.55M	0.0%
MAT Mattel, Inc.	n/a	479.25K	退出	$9.51M	0.0%
HEDJ	n/a	178.53K	退出	$9.47M	0.0%
DRH DiamondRock Hospitality…	n/a	1.04M	退出	$9.35M	0.0%
FUBO fuboTV Inc.	n/a	3.65M	退出	$9.19M	0.0%
LAMR Lamar Advertising…	n/a	72.05K	退出	$9.12M	0.0%
IMAX IMAX Corporation	n/a	242.23K	退出	$8.95M	0.0%
CORP PIMCO Investment Grade…	n/a	91.42K	退出	$8.95M	0.0%
COLL Collegium…	n/a	190.76K	退出	$8.83M	0.0%
AXGN AxoGen, Inc.	n/a	264.49K	退出	$8.66M	0.0%
BALT	n/a	256.32K	退出	$8.59M	0.0%
HE Hawaiian Electric…	n/a	697.28K	退出	$8.58M	0.0%
TLH iShares 10-20 Year…	n/a	84.24K	退出	$8.56M	0.0%
VTYX	n/a	941.07K	退出	$8.50M	0.0%
SPHY State Street SPDR…	n/a	357.46K	退出	$8.46M	0.0%
OUST Ouster, Inc.	n/a	386.35K	退出	$8.36M	0.0%
MPLX MPLX Lp	n/a	156.21K	退出	$8.34M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	113.28M	$73.67B
SPY	Call	66.34M	$43.14B
QQQ	Put	40.72M	$23.50B
TSLA	Call	52.69M	$19.59B
GLD	Call	44.11M	$18.98B
IWM	Put	76.22M	$18.90B
NVDA	Put	101.20M	$17.65B
QQQ	Call	30.47M	$17.58B
TSLA	Put	43.03M	$15.99B
NVDA	Call	84.22M	$14.69B
GLD	Put	31.02M	$13.35B
META	Call	21.33M	$12.21B
MU	Put	29.93M	$10.11B
MSFT	Call	23.53M	$8.71B
AAPL	Call	32.48M	$8.24B
META	Put	13.97M	$7.99B
IWM	Call	28.31M	$7.02B
AMZN	Call	33.45M	$6.97B
AMD	Put	33.35M	$6.78B
AVGO	Put	20.15M	$6.24B
AMZN	Put	29.83M	$6.21B
MSFT	Put	15.79M	$5.85B
TLT	Call	56.90M	$4.93B
PLTR	Put	33.62M	$4.92B
AMD	Call	23.41M	$4.76B
GOOGL	Put	16.51M	$4.75B
GOOGL	Call	16.30M	$4.69B
MU	Call	12.99M	$4.39B
SMH	Put	11.37M	$4.36B
TSM	Put	12.82M	$4.33B
AAPL	Put	16.53M	$4.20B
SLV	Call	55.59M	$3.79B
PLTR	Call	24.50M	$3.58B
GOOG	Call	12.33M	$3.54B
NFLX	Call	36.47M	$3.51B
AVGO	Call	10.92M	$3.38B
ORCL	Put	22.07M	$3.25B
SLV	Put	45.11M	$3.07B
CRM	Call	13.17M	$2.46B
GOOG	Put	8.26M	$2.37B
HYG	Put	29.36M	$2.34B
BABA	Put	18.15M	$2.28B
NFLX	Put	23.60M	$2.27B
SNDK	Put	3.52M	$2.24B
DIA	Put	4.80M	$2.22B
CRM	Put	11.09M	$2.07B
TLT	Put	23.17M	$2.01B
INTC	Put	44.39M	$1.96B
CRWV	Put	24.53M	$1.90B
WDC	Put	6.81M	$1.84B
MSTR	Put	14.72M	$1.84B
LLY	Put	1.99M	$1.83B
UNH	Call	6.62M	$1.79B
IBIT	Call	45.29M	$1.74B
ORCL	Call	11.57M	$1.70B
IBIT	Put	44.21M	$1.70B
GS	Call	1.97M	$1.67B
MSTR	Call	12.85M	$1.60B
VRT	Put	6.35M	$1.59B
ASML	Put	1.16M	$1.53B
BABA	Call	12.19M	$1.53B
GEV	Put	1.75M	$1.53B
STX	Put	3.82M	$1.50B
TSM	Call	4.36M	$1.47B
GS	Put	1.73M	$1.47B
COIN	Put	8.24M	$1.44B
XONA.DE	Call	8.43M	$1.43B
LITE	Call	2.03M	$1.43B
SNDK	Call	2.20M	$1.40B
MRVL	Put	13.72M	$1.36B
LLY	Call	1.47M	$1.36B
XLE	Put	22.05M	$1.35B
CAT	Call	1.91M	$1.35B
WMT	Put	10.76M	$1.34B
UNH	Put	4.81M	$1.30B
LITE	Put	1.75M	$1.23B
XLI	Put	7.51M	$1.22B
DELL	Put	7.40M	$1.21B
SMH	Call	3.13M	$1.20B
APP	Call	2.93M	$1.17B
COIN	Call	6.62M	$1.16B
APP	Put	2.90M	$1.15B
USO	Put	9.03M	$1.15B
GEV	Call	1.29M	$1.13B
CAT	Put	1.57M	$1.11B
BRK-B	Call	2.25M	$1.08B
CRWV	Call	13.70M	$1.06B
INTC	Call	23.66M	$1.04B
HOOD	Put	14.97M	$1.04B
GDX	Put	11.11M	$1.02B
BKNG	Call	238.70K	$1.01B
BA	Put	5.01M	$997.72M
EEM	Put	17.57M	$997.70M
VST	Put	6.54M	$982.48M
EWY	Put	7.96M	$979.41M
FSLR	Put	4.94M	$975.27M
C	Put	8.57M	$972.14M
DIA	Call	2.09M	$965.89M
JPM	Put	3.24M	$952.70M
FSLR	Call	4.80M	$946.32M

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

15880–1 季度

41122–4 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
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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Jane Street Group, Llc

Jane Street Group, Llc