管理人记录

Jane Street Group, Llc

New York, NY · CIK 1595888 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$1.21T13F报告持仓市值

14,718持仓明细

32.3%前十大权重

21.00有效持仓

3.3%预计换手率

+972新增

−1429清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 38.6% (-0.1pp)

科技 29.5% (+5.3pp)

工业 8.1% (+1.0pp)

可选消费 6.8% (-0.2pp)

医疗保健 5.3% (+0.1pp)

通信服务 2.8% (-1.5pp)

能源 2.4% (-0.7pp)

基础材料 2.4% (-2.4pp)

必选消费 1.9% (-0.1pp)

房地产 1.2% (-0.1pp)

公用事业 1.0% (-1.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	21.1%	$32.99B	44.17M	+118.1%	▲ Add	3+
2	AMZN Amazon.com, Inc.	2.2%	$2.32B	9.73M	+225.8%	▲ Add	3+
3	QQQ Invesco QQQ Trust, Series 1	1.3%	$2.05B	2.79M	+56.9%	▲ Add	3+
4	SNDK Sandisk Corporation	1.7%	$1.83B	805.28K	-35.2%	▼ Trim	3+
5	NVDA NVIDIA Corporation	1.5%	$1.61B	8.06M	+875.9%	▲ Add	3+
6	IEMG iShares Core MSCI Emerging…	0.8%	$1.31B	15.86M	+127.4%	▲ Add	3+
7	MSFT Microsoft Corporation	1.1%	$1.20B	3.21M	+3318.2%	▲ Add	3+
8	STX Seagate Technology Holdings…	0.9%	$1.15B	1.19M	+7380.5%	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.2%	$1.09B	4.57M	+225.8%	▲ Add	3+
10	META Meta Platforms, Inc.	0.8%	$953.26M	1.69M	+703.0%	▲ Add	3+
11	AAPL Apple Inc.	0.7%	$951.16M	3.29M	+515.6%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	0.6%	$941.34M	1.62M	+354.7%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	0.7%	$929.06M	7.91M	+4513.6%	▲ Add	3+
14	DELL Dell Technologies Inc.	0.6%	$913.62M	2.12M	-62.0%	▼ Trim	3+
15	CRWV CoreWeave, Inc. Class A…	0.9%	$913.23M	9.17M	+56.8%	▲ Add	3+
16	INTC Intel Corp.	0.7%	$887.95M	6.36M	+1676.7%	▲ Add	3+
17	MU Micron Technology, Inc.	0.5%	$802.82M	695.51K	-60.7%	▼ Trim	3+
18	IBIT iShares Bitcoin Trust ETF	0.5%	$800.50M	24.05M	+323.7%	▲ Add	3+
19	NVDA NVIDIA Corporation	1.5%	$749.30M	3.74M	+875.9%	▲ Add	3+
20	PANW Palo Alto Networks, Inc.	0.5%	$745.25M	2.19M	+3002.6%	▲ Add	3+
21	VXUS Vanguard Total…	0.5%	$701.02M	8.20M	+6893.1%	▲ Add	3+
22	IWM iShares Russell 2000 ETF	0.4%	$684.64M	2.28M	-23.6%	▼ Trim	3+
23	TLT iShares 20+ Year Treasury…	0.4%	$672.71M	7.78M	+390.9%	▲ Add	3+
24	BE Bloom Energy Corporation	0.8%	$652.87M	2.16M	-15.3%	▼ Trim	3+
25	PLTR Palantir Technologies Inc.	0.6%	$619.20M	5.31M	-8.8%	▼ Trim	3+
26	SMCI Super Micro Computer, Inc.	0.5%	$618.08M	21.07M	+551.4%	▲ Add	3+
27	WDC Western Digital Corporation	0.4%	$602.91M	943.93K	+2949.5%	▲ Add	3+
28	BE Bloom Energy Corporation	0.8%	$594.48M	1.96M	-15.3%	▼ Trim	3+
29	SUPER MICRO COMPUTER INC (未映射)	—	$550.26M	10.59M	—		—
30	SPDW State Street SPDR Portfolio…	0.3%	$542.01M	10.76M	-19.4%	▼ Trim	3+
31	SNDK Sandisk Corporation	1.7%	$541.38M	238.10K	-35.2%	▼ Trim	3+
32	ORCL Oracle Corporation	0.6%	$537.58M	3.67M	+60.5%	▲ Add	3+
33	TSEM Tower Semiconductor Ltd.	0.5%	$533.03M	2.05M	+146.0%	▲ Add	3+
34	HWM Howmet Aerospace Inc.	0.5%	$527.24M	1.96M	+116.0%	▲ Add	3+
35	DRAM Roundhill Memory ETF	0.3%	$515.87M	6.99M	新增	New	1
36	CLS Celestica Inc.	0.5%	$505.95M	1.39M	-17.1%	▼ Trim	3+
37	MSFT Microsoft Corporation	1.1%	$464.11M	1.24M	+3318.2%	▲ Add	3+
38	CRWV CoreWeave, Inc. Class A…	0.9%	$457.89M	4.60M	+56.8%	▲ Add	3+
39	HLT Hilton Worldwide Holdings…	0.4%	$445.22M	1.35M	+612.3%	▲ Add	3+
40	QCOM QUALCOMM Incorporated	0.4%	$442.78M	2.40M	+790.9%	▲ Add	3+
41	STRL Sterling Infrastructure…	0.4%	$430.57M	512.98K	+10129.6%	▲ Add	3+
42	ORLY O'Reilly Automotive, Inc.	0.4%	$426.40M	4.63M	+185.1%	▲ Add	3+
43	TTMI TTM Technologies, Inc.	0.3%	$419.46M	2.24M	+229.0%	▲ Add	3+
44	INTU Intuit Inc.	0.4%	$415.31M	1.59M	+13325.5%	▲ Add	3+
45	SMTC Semtech Corporation	0.3%	$408.46M	2.52M	+333.6%	▲ Add	3+
46	UNH UnitedHealth Group…	0.5%	$402.71M	968.92K	+8.0%	▲ Add	3+
47	IEFA iShares Core MSCI EAFE ETF	0.3%	$399.27M	4.13M	+32.0%	▲ Add	3+
48	V Visa Inc.	0.3%	$390.05M	1.14M	+331.0%	▲ Add	3+
49	FANG Diamondback Energy, Inc.	0.3%	$384.39M	2.19M	+25.6%	▲ Add	3+
50	FTNT Fortinet, Inc.	0.4%	$383.09M	2.49M	+2769.3%	▲ Add	3+
51	ORCL Oracle Corporation	0.6%	$382.00M	2.61M	+60.5%	▲ Add	3+
52	Q Qnity Electronics, Inc.	0.3%	$370.16M	2.27M	+44.0%	▲ Add	3+
53	MCK McKesson Corporation	0.4%	$368.27M	487.39K	+825.4%	▲ Add	3+
54	PDD PDD Holdings Inc.	0.2%	$365.69M	4.79M	+2612.9%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.2%	$357.47M	1.20M	-87.7%	▼ Trim	3+
56	SLV iShares Silver Trust	0.2%	$357.34M	6.68M	-24.4%	▼ Trim	3+
57	C Citigroup Inc.	0.3%	$353.40M	2.53M	-7.3%	▼ Trim	3+
58	VEU Vanguard FTSE All-World…	0.2%	$351.75M	4.20M	+16818.4%	▲ Add	3+
59	PLTR Palantir Technologies Inc.	0.6%	$351.58M	3.01M	-8.8%	▼ Trim	3+
60	PWR Quanta Services, Inc.	0.4%	$341.78M	474.67K	+6949.7%	▲ Add	3+
61	XOVR ENTREPRENEURSHARES SERIES TR	0.2%	$341.37M	16.22M	新增	New	1
62	LRCX Lam Research Corporation	0.3%	$337.77M	779.47K	+59.9%	▲ Add	3+
63	UNH UnitedHealth Group…	0.5%	$337.46M	811.92K	+8.0%	▲ Add	3+
64	BSX Boston Scientific…	0.3%	$337.26M	7.90M	+199.8%	▲ Add	3+
65	GOOG Alphabet Inc.	0.3%	$336.97M	953.69K	+30.0%	▲ Add	3+
66	PPL PPL Corporation	0.2%	$333.71M	9.18M	+22081.8%	▲ Add	3+
67	CRM Salesforce, Inc.	0.2%	$327.94M	2.09M	+156.5%	▲ Add	3+
68	META Meta Platforms, Inc.	0.8%	$322.05M	571.73K	+703.0%	▲ Add	3+
69	DLTR Dollar Tree, Inc.	0.2%	$319.02M	2.64M	+24522.8%	▲ Add	3+
70	ASTS AST SpaceMobile, Inc.	0.2%	$317.34M	3.57M	+14292.4%	▲ Add	3+
71	CVX Chevron Corporation	0.3%	$313.57M	1.89M	+1807.2%	▲ Add	3+
72	MNST Monster Beverage Corporation	0.2%	$310.50M	3.23M	+271.7%	▲ Add	3+
73	RIOT Riot Platforms, Inc.	0.3%	$305.56M	11.16M	+127.8%	▲ Add	3+
74	LSCC Lattice Semiconductor…	0.3%	$301.20M	1.97M	+59.3%	▲ Add	3+
75	SANM Sanmina Corporation	0.2%	$295.96M	1.17M	+1040.2%	▲ Add	3+
76	JCI Johnson Controls…	0.2%	$293.12M	2.01M	-34.3%	▼ Trim	3+
77	VIAV Viavi Solutions Inc.	0.3%	$291.83M	6.11M	+3928.9%	▲ Add	2
78	CNQ Canadian Natural Resources…	0.3%	$290.87M	7.36M	+385.9%	▲ Add	3+
79	HPE Hewlett Packard Enterprise…	0.2%	$289.28M	6.41M	+9641.4%	▲ Add	3+
80	LLY Eli Lilly and Company	0.4%	$282.85M	235.82K	+295.6%	▲ Add	3+
81	INTU Intuit Inc.	0.4%	$282.04M	1.08M	+13325.5%	▲ Add	3+
82	FFIV F5, Inc.	0.2%	$277.20M	666.41K	+5094.8%	▲ Add	3+
83	STX Seagate Technology Holdings…	0.9%	$271.72M	281.58K	+7380.5%	▲ Add	3+
84	AVGO Broadcom Inc.	0.2%	$271.00M	717.39K	-82.9%	▼ Trim	3+
85	GOOGL Alphabet Inc.	0.3%	$270.03M	755.60K	-43.1%	▼ Trim	3+
86	VGK Vanguard FTSE Europe ETF	0.2%	$268.59M	3.03M	+117.1%	▲ Add	3+
87	TXN Texas Instruments…	0.3%	$267.32M	896.85K	+3441.3%	▲ Add	3+
88	LLY Eli Lilly and Company	0.4%	$266.87M	222.50K	+295.6%	▲ Add	3+
89	TSM Taiwan Semiconductor…	0.2%	$264.77M	554.42K	-16.7%	▼ Trim	3+
90	NTAP NetApp, Inc.	0.2%	$263.81M	1.70M	+28401.2%	▲ Add	3+
91	CLS Celestica Inc.	0.5%	$260.49M	714.06K	-17.1%	▼ Trim	3+
92	SNDK Sandisk Corporation	1.7%	$260.13M	114.41K	-35.2%	▼ Trim	3+
93	FDX FedEx Corporation	0.2%	$259.74M	829.48K	+128.4% ✂	▲ Add	3+
94	SMH VanEck Semiconductor ETF	0.2%	$252.22M	384.55K	+318.9%	▲ Add	2
95	TER Teradyne, Inc.	0.2%	$250.86M	518.48K	+2712.4%	▲ Add	3+
96	ALPHABET INC (未映射)	—	$249.09M	4.95M	—		—
97	ALPHABET INC (未映射)	—	$248.52M	4.88M	—		—
98	MDT Medtronic plc	0.2%	$248.35M	3.17M	+907.5%	▲ Add	3+
99	MPWR Monolithic Power Systems…	0.2%	$247.75M	179.22K	+3427.3%	▲ Add	3+
100	LITE Lumentum Holdings Inc.	0.2%	$245.11M	285.65K	-69.4%	▼ Trim	3+
101	FTNT Fortinet, Inc.	0.4%	$244.10M	1.59M	+2769.3%	▲ Add	3+
102	WBD Warner Bros. Discovery, Inc.	0.2%	$238.08M	8.93M	-5.7%	▼ Trim	3+
103	TXN Texas Instruments…	0.3%	$236.05M	791.92K	+3441.3%	▲ Add	3+
104	SITM SiTime Corporation	0.2%	$233.17M	312.74K	+133.1%	▲ Add	3+
105	ATI ATI Inc.	0.2%	$230.56M	1.17M	-5.4%	▼ Trim	3+
106	AMT American Tower Corporation	0.2%	$230.51M	1.41M	+2316.7%	▲ Add	3+
107	CRDO Credo Technology Group…	0.2%	$230.44M	847.37K	+10300.4%	▲ Add	3+
108	TSEM Tower Semiconductor Ltd.	0.5%	$230.26M	883.44K	+146.0%	▲ Add	3+
109	NKE NIKE, Inc.	0.2%	$229.68M	5.60M	+137.1%	▲ Add	3+
110	GH Guardant Health, Inc.	0.2%	$229.66M	1.53M	+37031.9%	▲ Add	3+
111	CIFR Cipher Mining Inc.	0.2%	$228.96M	9.35M	+35.0%	▲ Add	3+
112	SNPS Synopsys, Inc.	0.2%	$227.61M	510.25K	+2297.8%	▲ Add	3+
113	AAL American Airlines Group Inc.	0.1%	$226.76M	12.55M	+39.8%	▲ Add	3+
114	SMCI Super Micro Computer, Inc.	0.5%	$226.24M	7.71M	+551.4%	▲ Add	3+
115	CME CME Group Inc.	0.3%	$225.68M	1.02M	+438.9%	▲ Add	3+
116	EQIX Equinix, Inc.	0.2%	$225.48M	216.31K	+17.6%	▲ Add	3+
117	USHY iShares Broad USD High…	0.1%	$222.92M	6.02M	新增	New	1
118	IBKR Interactive Brokers Group…	0.2%	$222.74M	2.56M	+89.5%	▲ Add	3+
119	HLT Hilton Worldwide Holdings…	0.4%	$222.23M	672.50K	+612.3%	▲ Add	3+
120	CAT Caterpillar Inc.	0.2%	$221.52M	208.01K	+619.7%	▲ Add	3+
121	VT Vanguard Total World Stock…	0.1%	$219.75M	1.40M	-61.1%	▼ Trim	3+
122	ON ON Semiconductor Corporation	0.2%	$215.55M	2.28M	+918.1%	▲ Add	3+
123	TTWO Take-Two Interactive…	0.2%	$215.50M	862.07K	+10.2%	▲ Add	3+
124	AXTI AXT, Inc.	0.2%	$214.91M	2.98M	+45.4%	▲ Add	3+
125	PWR Quanta Services, Inc.	0.4%	$209.58M	291.07K	+6949.7%	▲ Add	3+
126	STRL Sterling Infrastructure…	0.4%	$208.67M	248.61K	+10129.6%	▲ Add	3+
127	WCC WESCO International, Inc.	0.2%	$206.58M	598.05K	+7122.0%	▲ Add	3+
128	EFA iShares MSCI EAFE ETF	0.1%	$205.27M	1.98M	+250.8%	▲ Add	3+
129	DDOG Datadog, Inc.	0.2%	$201.07M	772.28K	+4510.0%	▲ Add	3+
130	HWM Howmet Aerospace Inc.	0.5%	$200.50M	745.74K	+116.0%	▲ Add	3+
131	COF Capital One Financial…	0.2%	$199.61M	994.97K	+359.3%	▲ Add	3+
132	MSTR Strategy Inc	0.1%	$199.17M	2.29M	+1176.1%	▲ Add	3+
133	KEYS Keysight Technologies, Inc.	0.2%	$197.64M	564.59K	-21.3%	▼ Trim	3+
134	ADI Analog Devices, Inc.	0.1%	$196.99M	495.98K	+1441.8%	▲ Add	3+
135	MCK McKesson Corporation	0.4%	$196.20M	259.67K	+825.4%	▲ Add	3+
136	CBRE CBRE Group, Inc.	0.2%	$194.93M	1.45M	+299.5%	▲ Add	3+
137	COIN Coinbase Global, Inc.	0.1%	$194.76M	1.33M	+51.0%	▲ Add	3+
138	EMXC iShares MSCI Emerging…	0.1%	$193.40M	1.89M	+51864.9%	▲ Add	3+
139	TT Trane Technologies plc	0.1%	$192.29M	391.50K	+268.8%	▲ Add	3+
140	GOOG Alphabet Inc.	0.3%	$192.01M	543.42K	+30.0%	▲ Add	3+
141	UAL United Airlines Holdings…	0.2%	$191.61M	1.41M	+205.2%	▲ Add	3+
142	SNX TD Synnex Corp	0.1%	$190.28M	711.77K	+617.2%	▲ Add	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$187.46M	2.98M	+91.6%	▲ Add	3+
144	TRP TC Energy Corporation	0.1%	$186.67M	2.82M	+2609.5%	▲ Add	3+
145	AAPL Apple Inc.	0.7%	$186.51M	644.56K	+515.6%	▲ Add	3+
146	GE GE Aerospace	0.2%	$184.37M	493.33K	+258.7%	▲ Add	3+
147	TSN Tyson Foods, Inc.	0.1%	$181.74M	3.17M	+123.4%	▲ Add	3+
148	BLK BlackRock, Inc.	0.2%	$181.13M	188.37K	+437.5%	▲ Add	3+
149	STZ Constellation Brands, Inc.	0.2%	$181.09M	1.30M	+25161.8%	▲ Add	3+
150	AEIS Advanced Energy Industries…	0.2%	$180.89M	485.13K	+612.9%	▲ Add	3+
151	BSX Boston Scientific…	0.3%	$178.65M	4.19M	+199.8%	▲ Add	3+
152	PNC The PNC Financial Services…	0.1%	$176.82M	718.15K	+3144.1%	▲ Add	3+
153	TSLA Tesla, Inc.	0.1%	$175.55M	417.37K	-12.1%	▼ Trim	3+
154	CME CME Group Inc.	0.3%	$175.24M	793.54K	+438.9%	▲ Add	3+
155	GDX VanEck Gold Miners ETF	0.1%	$174.89M	2.32M	新增	New	1
156	HD The Home Depot, Inc.	0.1%	$174.20M	493.93K	-27.9%	▼ Trim	3+
157	AMAT Applied Materials, Inc.	0.2%	$173.91M	240.54K	-70.8%	▼ Trim	3+
158	NVT nVent Electric plc	0.2%	$173.88M	1.03M	+44.8%	▲ Add	3+
159	BLK BlackRock, Inc.	0.2%	$173.70M	180.65K	+437.5%	▲ Add	3+
160	GFS GLOBALFOUNDRIES Inc.	0.1%	$172.51M	2.09M	+22.4%	▲ Add	3+
161	BRK-B Berkshire Hathaway Inc.	0.1%	$172.17M	344.08K	+538.5%	▲ Add	3+
162	CCL Carnival Corporation & plc	0.2%	$170.90M	5.98M	+1215.5%	▲ Add	3+
163	MCHP Microchip Technology…	0.2%	$169.54M	1.86M	+664.8%	▲ Add	3+
164	SCHW The Charles Schwab…	0.1%	$168.88M	1.83M	+48.8%	▲ Add	3+
165	NDAQ Nasdaq, Inc.	0.1%	$168.85M	2.14M	+2779.3%	▲ Add	3+
166	ADBE Adobe Inc.	0.1%	$168.01M	819.46K	+721.5%	▲ Add	3+
167	SOLS Solstice Advanced Materials…	0.1%	$167.31M	1.89M	-29.3%	▼ Trim	2
168	NOW ServiceNow, Inc.	0.1%	$166.16M	1.67M	-54.7%	▼ Trim	3+
169	SU Suncor Energy Inc.	0.2%	$162.39M	3.03M	+307.4%	▲ Add	3+
170	NEM Newmont Corporation	0.2%	$161.60M	1.73M	+158.0%	▲ Add	3+
171	WMT Walmart Inc.	0.1%	$161.31M	1.42M	+403.6%	▲ Add	3+
172	CNC Centene Corp.	0.2%	$161.15M	2.51M	-44.8%	▼ Trim	3+
173	XLF State Street Financial…	0.1%	$161.03M	3.00M	+3.4%	▲ Add	3+
174	CSCO Cisco Systems, Inc.	0.7%	$160.94M	1.37M	+4513.6%	▲ Add	3+
175	GM General Motors Company	0.1%	$160.92M	2.09M	-33.2%	▼ Trim	3+
176	ISRG Intuitive Surgical, Inc.	0.2%	$160.10M	402.58K	+422.7%	▲ Add	3+
177	GEV GE Vernova Inc.	0.1%	$159.36M	135.64K	+336.5%	▲ Add	3+
178	BKNG Booking Holdings Inc.	0.2%	$159.23M	893.33K	-10.9% ✂	▼ Trim	3+
179	C Citigroup Inc.	0.3%	$159.11M	1.14M	-7.3%	▼ Trim	3+
180	TEL TE Connectivity plc	0.2%	$155.69M	772.21K	+320.8%	▲ Add	3+
181	RIOT Riot Platforms, Inc.	0.3%	$154.98M	5.66M	+127.8%	▲ Add	3+
182	VIAV Viavi Solutions Inc.	0.3%	$151.93M	3.18M	+3928.9%	▲ Add	2
183	FN Fabrinet	0.2%	$151.08M	268.78K	+1011.2%	▲ Add	3+
184	AKAM Akamai Technologies, Inc.	0.1%	$149.94M	1.27M	+15228.0%	▲ Add	3+
185	TJX The TJX Companies, Inc.	0.1%	$149.93M	989.65K	+11.1%	▲ Add	3+
186	TRV The Travelers Companies…	0.1%	$148.48M	449.76K	+291.6%	▲ Add	3+
187	SPXC SPX Technologies, Inc.	0.1%	$147.73M	602.58K	+32728.9%	▲ Add	3+
188	GNRC Generac Holdings Inc.	0.1%	$147.26M	502.93K	+115.4%	▲ Add	3+
189	COHR Coherent, Inc.	0.1%	$146.62M	371.68K	+1.3%	▲ Add	3+
190	ADP Automatic Data Processing…	0.1%	$145.97M	651.78K	+6584.1%	▲ Add	3+
191	ORLY O'Reilly Automotive, Inc.	0.4%	$145.96M	1.59M	+185.1%	▲ Add	3+
192	LRCX Lam Research Corporation	0.3%	$145.51M	335.79K	+59.9%	▲ Add	3+
193	MRK Merck & Co., Inc.	0.1%	$143.85M	1.12M	+219.3%	▲ Add	3+
194	SUNB Sunbelt Rentals Holdings Inc	0.1%	$143.69M	1.92M	+1742.9%	▲ Add	2
195	LSCC Lattice Semiconductor…	0.3%	$143.24M	936.44K	+59.3%	▲ Add	3+
196	KEYS Keysight Technologies, Inc.	0.2%	$143.10M	408.76K	-21.3%	▼ Trim	3+
197	SHOP Shopify Inc.	0.2%	$143.09M	1.25M	-33.6%	▼ Trim	3+
198	ICE Intercontinental Exchange…	0.1%	$142.30M	1.16M	+72.1%	▲ Add	3+
199	BX Blackstone Inc.	0.1%	$142.25M	1.21M	+244.7%	▲ Add	3+
200	DT Dynatrace, Inc.	0.1%	$141.20M	3.22M	+76.8%	▲ Add	3+
201	FORM FormFactor, Inc.	0.1%	$140.27M	877.07K	+41.5%	▲ Add	3+
202	XONA.DE Exxon Mobil Corporation	0.1%	$139.74M	1.02M	+310.0%	▲ Add	3+
203	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$139.33M	2.75M	+7548.0%	▲ Add	3+
204	CMI Cummins Inc.	0.1%	$139.28M	195.29K	-43.6%	▼ Trim	3+
205	MXL MaxLinear, Inc.	0.2%	$139.22M	1.09M	+367.6%	▲ Add	3+
206	IREN IREN Limited	0.1%	$137.83M	3.01M	+48.7%	▲ Add	3+
207	FERG Ferguson plc	0.1%	$137.43M	579.05K	+66.2%	▲ Add	3+
208	STM STMicroelectronics N.V.	0.1%	$136.58M	1.82M	+138.6%	▲ Add	2
209	LNG Cheniere Energy, Inc.	0.1%	$136.29M	570.24K	+4.0%	▲ Add	3+
210	NFLX Netflix, Inc.	0.1%	$135.86M	1.90M	-32.7%	▼ Trim	3+
211	AEM Agnico Eagle Mines Limited	0.2%	$135.74M	875.02K	+354.8%	▲ Add	3+
212	TD The Toronto-Dominion Bank	0.1%	$135.69M	1.12M	+875.1%	▲ Add	3+
213	MCHP Microchip Technology…	0.2%	$135.65M	1.49M	+664.8%	▲ Add	3+
214	AXP American Express Company	0.1%	$135.11M	399.43K	+152.0%	▲ Add	3+
215	T AT&T Inc.	0.1%	$134.99M	6.52M	+1492.5%	▲ Add	3+
216	SMTC Semtech Corporation	0.3%	$133.90M	827.34K	+333.6%	▲ Add	3+
217	VST Vistra Corp.	0.1%	$133.81M	843.53K	-72.7%	▼ Trim	3+
218	IDEV iShares Core MSCI…	0.1%	$133.74M	1.50M	新增	New	1
219	SNPS Synopsys, Inc.	0.2%	$133.29M	298.80K	+2297.8%	▲ Add	3+
220	INTC Intel Corp.	0.7%	$133.15M	953.60K	+1676.7%	▲ Add	3+
221	DECK Deckers Outdoor Corporation	0.1%	$132.22M	1.33M	+24.2%	▲ Add	3+
222	TLN Talen Energy Corporation	0.1%	$131.53M	342.29K	+6744.4%	▲ Add	3+
223	CRS Carpenter Technology…	0.1%	$131.04M	212.44K	+121.0%	▲ Add	3+
224	CORZ Core Scientific, Inc.	0.1%	$130.89M	5.11M	+10464.5%	▲ Add	3+
225	NTRA Natera, Inc.	0.2%	$130.85M	482.04K	+251.6%	▲ Add	3+
226	EFX Equifax Inc.	0.1%	$129.29M	814.56K	+155.9%	▲ Add	3+
227	FLEX Flex Ltd.	0.1%	$127.79M	788.48K	+213.6%	▲ Add	3+
228	CMG Chipotle Mexican Grill, Inc.	0.1%	$127.10M	3.74M	-18.1%	▼ Trim	3+
229	TEL TE Connectivity plc	0.2%	$126.78M	628.83K	+320.8%	▲ Add	3+
230	XLE State Street Energy Select…	0.1%	$126.52M	2.38M	+1617.8%	▲ Add	3+
231	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$126.28M	1.53M	新增	New	1
232	KR The Kroger Co.	0.1%	$125.65M	2.26M	+6724.5%	▲ Add	3+
233	VICR Vicor Corporation	0.1%	$125.31M	329.95K	+64.5%	▲ Add	2
234	SPSB State Street SPDR Portfolio…	0.1%	$123.96M	4.13M	+307.6%	▲ Add	2
235	BINC iShares Flexible Income…	0.1%	$123.27M	2.36M	-18.8%	▼ Trim	2
236	AEIS Advanced Energy Industries…	0.2%	$123.25M	330.55K	+612.9%	▲ Add	3+
237	MOD Modine Manufacturing Company	0.2%	$122.81M	459.93K	+126.9%	▲ Add	3+
238	MXL MaxLinear, Inc.	0.2%	$122.48M	956.64K	+367.6%	▲ Add	3+
239	BKNG Booking Holdings Inc.	0.2%	$122.19M	685.55K	-10.9% ✂	▼ Trim	3+
240	SHOP Shopify Inc.	0.2%	$122.14M	1.07M	-33.6%	▼ Trim	3+
241	NOK Nokia Oyj	0.1%	$122.01M	9.19M	+1.5%	▲ Add	3+
242	GOOGL Alphabet Inc.	0.3%	$121.82M	340.89K	-43.1%	▼ Trim	3+
243	NTRA Natera, Inc.	0.2%	$120.78M	444.95K	+251.6%	▲ Add	3+
244	GS The Goldman Sachs Group…	0.1%	$120.42M	119.07K	+383.7%	▲ Add	3+
245	WCC WESCO International, Inc.	0.2%	$120.40M	348.54K	+7122.0%	▲ Add	3+
246	KKR KKR & Co. Inc.	0.1%	$119.07M	1.30M	+37.7%	▲ Add	3+
247	PTC PTC Inc.	0.1%	$118.48M	1.04M	+740.4%	▲ Add	3+
248	MOD Modine Manufacturing Company	0.2%	$118.19M	442.62K	+126.9%	▲ Add	3+
249	ECHO EchoStar Corporation	0.1%	$118.15M	1.16M	+15900.4%	▲ Add	3+
250	MA Mastercard Incorporated	0.1%	$116.26M	226.36K	+1778.1%	▲ Add	3+
251	NOC Northrop Grumman Corporation	0.1%	$116.20M	228.15K	+371.9%	▲ Add	3+
252	KEEL Keel Infrastructure Corp.	0.1%	$116.07M	20.22M	新增	New	1
253	MTSI MACOM Technology Solutions…	0.1%	$115.68M	304.13K	+22579.8%	▲ Add	3+
254	CNQ Canadian Natural Resources…	0.3%	$115.38M	2.92M	+385.9%	▲ Add	3+
255	LFUS Littelfuse, Inc.	0.1%	$113.75M	249.82K	+449.9%	▲ Add	3+
256	FN Fabrinet	0.2%	$113.64M	202.17K	+1011.2%	▲ Add	3+
257	PAAS Pan American Silver Corp.	0.1%	$113.13M	2.53M	-48.3%	▼ Trim	3+
258	VRSN VeriSign, Inc.	0.1%	$112.99M	449.17K	+41.9%	▲ Add	3+
259	BBIO BridgeBio Pharma, Inc.	0.1%	$112.90M	1.52M	+66.9%	▲ Add	3+
260	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.17M	1.47M	新增	New	1
261	PCG PG&E Corporation	0.1%	$110.89M	6.59M	-26.4%	▼ Trim	3+
262	SCHF Schwab International Equity…	0.1%	$110.80M	4.00M	-37.5%	▼ Trim	2
263	HNGE Hinge Health, Inc.	0.1%	$110.67M	1.33M	+154.6%	▲ Add	3+
264	RY Royal Bank of Canada	0.1%	$109.75M	530.27K	+877.4%	▲ Add	3+
265	RKLB Rocket Lab USA, Inc.	0.1%	$109.64M	1.08M	-35.9%	▼ Trim	3+
266	AEM Agnico Eagle Mines Limited	0.2%	$109.52M	706.01K	+354.8%	▲ Add	3+
267	QCOM QUALCOMM Incorporated	0.4%	$109.48M	592.46K	+790.9%	▲ Add	3+
268	IONQ IonQ, Inc.	0.1%	$109.14M	2.05M	+41.7%	▲ Add	3+
269	URI United Rentals, Inc.	0.1%	$108.58M	95.84K	+6051.5%	▲ Add	3+
270	OSCR Oscar Health, Inc.	0.1%	$106.90M	3.75M	+119.2%	▲ Add	3+
271	UTHR United Therapeutics…	0.1%	$106.51M	196.57K	+10263.4%	▲ Add	3+
272	NTAP NetApp, Inc.	0.2%	$105.91M	684.34K	+28401.2%	▲ Add	3+
273	ONON On Holding AG	0.1%	$105.86M	2.99M	+0.3%	▲ Add	3+
274	DIA State Street SPDR Dow Jones…	0.1%	$105.77M	202.48K	+27.9%	▲ Add	3+
275	BBIO BridgeBio Pharma, Inc.	0.1%	$105.63M	1.42M	+66.9%	▲ Add	3+
276	MA Mastercard Incorporated	0.1%	$105.35M	205.13K	+1778.1%	▲ Add	3+
277	DAVE Dave Inc.	0.1%	$105.12M	282.12K	+65.4%	▲ Add	3+
278	NET Cloudflare, Inc.	0.1%	$104.72M	426.93K	-72.9%	▼ Trim	3+
279	CAMT Camtek Ltd.	0.1%	$103.24M	632.89K	+287.6%	▲ Add	3+
280	LHX L3Harris Technologies, Inc.	0.1%	$102.93M	354.23K	+802.8%	▲ Add	3+
281	LPLA LPL Financial Holdings Inc.	0.1%	$102.48M	363.83K	+551.5%	▲ Add	3+
282	SU Suncor Energy Inc.	0.2%	$102.16M	1.90M	+307.4%	▲ Add	3+
283	GILD Gilead Sciences, Inc.	0.1%	$102.16M	808.57K	+87.0%	▲ Add	3+
284	DAL Delta Air Lines, Inc.	0.1%	$101.50M	1.08M	+300.3%	▲ Add	3+
285	PBR Petróleo Brasileiro S.A. -…	0.1%	$101.12M	6.26M	+479.1%	▲ Add	3+
286	EMB iShares J.P. Morgan USD…	0.1%	$101.09M	1.05M	+2099.3%	▲ Add	3+
287	UAL United Airlines Holdings…	0.2%	$100.44M	738.62K	+205.2%	▲ Add	3+
288	DY Dycom Industries, Inc.	0.1%	$100.01M	197.81K	+13588.3%	▲ Add	3+
289	FLEX Flex Ltd.	0.1%	$99.89M	616.36K	+213.6%	▲ Add	3+
290	NEM Newmont Corporation	0.2%	$98.27M	1.05M	+158.0%	▲ Add	3+
291	SPCX Space Exploration…	0.1%	$97.90M	573.00K	新增	New	1
292	SPGI S&P Global Inc.	0.1%	$97.76M	240.05K	+73.2%	▲ Add	3+
293	CIFR Cipher Mining Inc.	0.2%	$96.38M	3.93M	+35.0%	▲ Add	3+
294	AAON AAON, Inc.	0.1%	$96.08M	757.38K	+10335.4%	▲ Add	3+
295	TTMI TTM Technologies, Inc.	0.3%	$96.05M	513.57K	+229.0%	▲ Add	3+
296	CVE Cenovus Energy Inc.	0.1%	$95.67M	3.86M	+1297.7%	▲ Add	3+
297	GLXY Galaxy Digital	0.1%	$95.62M	3.50M	+250.3%	▲ Add	3+
298	HUBB Hubbell Incorporated	0.1%	$95.25M	182.06K	+69.2%	▲ Add	3+
299	MELI MercadoLibre, Inc.	0.1%	$94.83M	55.87K	+1921.5%	▲ Add	3+
300	ESLT Elbit Systems Ltd.	0.1%	$94.61M	124.70K	+133.7%	▲ Add	3+
301	CBRE CBRE Group, Inc.	0.2%	$94.50M	701.59K	+299.5%	▲ Add	3+
302	TTE TotalEnergies SE	0.1%	$94.14M	1.21M	新增	New	1
303	UL Unilever PLC	0.1%	$94.04M	1.56M	+492.3%	▲ Add	2
304	DFIC Dimensional - International…	0.1%	$93.66M	2.51M	-7.8%	▼ Trim	2
305	EQH Equitable Holdings, Inc.	0.1%	$93.47M	2.13M	+22.6%	▲ Add	3+
306	FICO Fair Isaac Corporation	0.1%	$93.25M	78.05K	+175.0%	▲ Add	3+
307	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$93.21M	6.37M	+5606.3%	▲ Add	3+
308	EWY iShares MSCI South Korea ETF	0.1%	$93.03M	460.77K	-76.9%	▼ Trim	3+
309	KKR KKR & Co. Inc.	0.1%	$92.09M	1.00M	+37.7%	▲ Add	3+
310	CCL Carnival Corporation & plc	0.2%	$91.86M	3.22M	+1215.5%	▲ Add	3+
311	BB BlackBerry Limited	0.1%	$91.45M	7.23M	+63.6%	▲ Add	3+
312	FFIV F5, Inc.	0.2%	$91.11M	219.04K	+5094.8%	▲ Add	3+
313	BBY Best Buy Co., Inc.	0.1%	$90.46M	1.19M	+1540.8%	▲ Add	3+
314	ETHA iShares Ethereum Trust ETF	0.1%	$90.44M	7.61M	-31.4%	▼ Trim	3+
315	GWRE Guidewire Software, Inc.	0.1%	$90.03M	731.69K	+14.2%	▲ Add	3+
316	AGI Alamos Gold Inc.	0.1%	$89.84M	2.96M	+67.3%	▲ Add	3+
317	MUSA Murphy USA Inc.	0.1%	$89.45M	165.99K	+14589.3%	▲ Add	3+
318	HUT Hut 8 Corp.	0.1%	$89.29M	773.45K	+209.3%	▲ Add	3+
319	SANM Sanmina Corporation	0.2%	$89.10M	352.08K	+1040.2%	▲ Add	3+
320	HPE Hewlett Packard Enterprise…	0.2%	$88.85M	1.97M	+9641.4%	▲ Add	3+
321	EBAY eBay Inc.	0.1%	$88.84M	794.97K	-36.1%	▼ Trim	3+
322	CRS Carpenter Technology…	0.1%	$88.65M	143.72K	+121.0%	▲ Add	3+
323	CBOE Cboe Global Markets, Inc.	0.1%	$88.40M	364.28K	+635.2%	▲ Add	3+
324	STT State Street Corporation	0.1%	$88.16M	519.83K	+58.8%	▲ Add	3+
325	CNP CenterPoint Energy, Inc.	0.1%	$88.11M	2.00M	+219.6%	▲ Add	3+
326	CVX Chevron Corporation	0.3%	$88.04M	531.12K	+1807.2%	▲ Add	3+
327	MTSI MACOM Technology Solutions…	0.1%	$87.65M	230.43K	+22579.8%	▲ Add	3+
328	V Visa Inc.	0.3%	$87.29M	254.41K	+331.0%	▲ Add	3+
329	SPGI S&P Global Inc.	0.1%	$86.97M	213.56K	+73.2%	▲ Add	3+
330	DELL Dell Technologies Inc.	0.6%	$86.32M	200.07K	-62.0%	▼ Trim	3+
331	ISRG Intuitive Surgical, Inc.	0.2%	$86.31M	217.02K	+422.7%	▲ Add	3+
332	POWL Powell Industries, Inc.	0.1%	$85.02M	296.90K	+21.5% ✂	▲ Add	3+
333	CNC Centene Corp.	0.2%	$83.97M	1.31M	-44.8%	▼ Trim	3+
334	IAU iShares Gold Trust	0.1%	$83.71M	1.11M	+202.2%	▲ Add	3+
335	DDOG Datadog, Inc.	0.2%	$83.53M	320.81K	+4510.0%	▲ Add	3+
336	AAOI Applied Optoelectronics…	0.1%	$83.29M	562.13K	-75.3%	▼ Trim	3+
337	DOC Healthpeak Properties, Inc.	0.1%	$83.07M	3.88M	+18829.4%	▲ Add	3+
338	W Wayfair Inc.	0.1%	$82.85M	896.41K	+163.7%	▲ Add	3+
339	ACN Accenture plc	0.1%	$82.61M	663.86K	+44.2%	▲ Add	3+
340	DFAX Dimensional World ex U.S.…	0.1%	$81.59M	2.21M	+396.1%	▲ Add	2
341	DOV Dover Corporation	0.1%	$80.69M	359.79K	+659.1%	▲ Add	3+
342	STZ Constellation Brands, Inc.	0.2%	$80.33M	577.51K	+25161.8%	▲ Add	3+
343	BMNR Bitmine Immersion…	0.1%	$79.99M	6.01M	+55.2%	▲ Add	3+
344	ONON On Holding AG	0.1%	$79.86M	2.25M	+0.3%	▲ Add	3+
345	ZBRA Zebra Technologies…	0.1%	$79.51M	302.02K	新增	New	1
346	VICR Vicor Corporation	0.1%	$79.44M	209.17K	+64.5%	▲ Add	2
347	VTRS Viatris Inc.	0.1%	$79.35M	5.00M	+154.0%	▲ Add	3+
348	AER AerCap Holdings N.V.	0.1%	$79.12M	542.71K	+154.5%	▲ Add	3+
349	LULU Lululemon Athletica Inc.	0.1%	$78.98M	691.75K	+11.0%	▲ Add	3+
350	SJM The J. M. Smucker Company	0.1%	$78.88M	701.14K	+87.2%	▲ Add	2
351	ZTS Zoetis Inc.	0.1%	$78.51M	1.09M	+28308.7%	▲ Add	3+
352	LPLA LPL Financial Holdings Inc.	0.1%	$78.49M	278.66K	+551.5%	▲ Add	3+
353	ARMK Aramark	0.1%	$78.24M	1.38M	+1307.4%	▲ Add	3+
354	AMAT Applied Materials, Inc.	0.2%	$78.08M	108.00K	-70.8%	▼ Trim	3+
355	STM STMicroelectronics N.V.	0.1%	$77.78M	1.04M	+138.6%	▲ Add	2
356	MKL Markel Corporation	0.1%	$77.76M	39.82K	+87.1%	▲ Add	3+
357	WST West Pharmaceutical…	0.1%	$77.44M	215.72K	-28.7%	▼ Trim	3+
358	BBY Best Buy Co., Inc.	0.1%	$76.46M	1.01M	+1540.8%	▲ Add	3+
359	CAH Cardinal Health, Inc.	0.1%	$76.19M	320.72K	+2025.6%	▲ Add	3+
360	POWL Powell Industries, Inc.	0.1%	$76.09M	265.70K	+21.5% ✂	▲ Add	3+
361	BBD Banco Bradesco S.A.	0.1%	$75.57M	21.78M	-1.0%	▼ Trim	3+
362	NVT nVent Electric plc	0.2%	$75.48M	445.01K	+44.8%	▲ Add	3+
363	BABA Alibaba Group Holding…	0.0%	$75.21M	783.56K	-6.2%	▼ Trim	3+
364	OSCR Oscar Health, Inc.	0.1%	$74.63M	2.62M	+119.2%	▲ Add	3+
365	SITM SiTime Corporation	0.2%	$74.13M	99.43K	+133.1%	▲ Add	3+
366	TGTX TG Therapeutics, Inc.	0.1%	$73.93M	1.35M	-14.2%	▼ Trim	3+
367	YUMC Yum China Holdings, Inc.	0.0%	$73.82M	1.81M	+385.8%	▲ Add	3+
368	AXSM Axsome Therapeutics, Inc.	0.1%	$73.46M	300.13K	+9806.7%	▲ Add	3+
369	AMRZ Amrize Ltd	0.1%	$73.01M	1.37M	-32.0%	▼ Trim	3+
370	AMG Affiliated Managers Group…	0.1%	$72.82M	215.18K	+22.4%	▲ Add	3+
371	PFE Pfizer Inc.	0.1%	$72.33M	3.00M	+71.8%	▲ Add	3+
372	QRVO Qorvo, Inc.	0.1%	$72.19M	773.97K	+101.5%	▲ Add	3+
373	BPOP Popular, Inc.	0.1%	$72.03M	438.73K	+30.0%	▲ Add	3+
374	JCI Johnson Controls…	0.2%	$71.29M	487.90K	-34.3%	▼ Trim	3+
375	ON ON Semiconductor Corporation	0.2%	$70.85M	749.40K	+918.1%	▲ Add	3+
376	DFIV Dimensional - International…	0.0%	$70.58M	1.31M	-39.1%	▼ Trim	3+
377	NUE Nucor Corporation	0.1%	$70.55M	316.73K	+2516.7%	▲ Add	3+
378	BTDR Bitdeer Technologies Group	0.1%	$70.45M	4.44M	+4372.8%	▲ Add	3+
379	CI Cigna Corporation	0.1%	$70.40M	255.38K	+286.2%	▲ Add	3+
380	BA The Boeing Company	0.1%	$70.27M	324.61K	+645.8%	▲ Add	3+
381	BAI iShares A.I. Innovation and…	0.0%	$69.62M	1.32M	+236.9%	▲ Add	2
382	PSX Phillips 66	0.1%	$69.56M	411.45K	+1803.5%	▲ Add	3+
383	PL Planet Labs PBC	0.1%	$69.36M	2.09M	+685.5%	▲ Add	3+
384	FORM FormFactor, Inc.	0.1%	$69.22M	432.80K	+41.5%	▲ Add	3+
385	DHI D.R. Horton, Inc.	0.1%	$69.06M	424.01K	+3800.7%	▲ Add	3+
386	DOCN DigitalOcean Holdings, Inc.	0.1%	$68.99M	439.33K	+8.3%	▲ Add	3+
387	GTX Garrett Motion Inc.	0.0%	$68.97M	1.90M	+52.8%	▲ Add	2
388	IBKR Interactive Brokers Group…	0.2%	$68.85M	791.07K	+89.5%	▲ Add	3+
389	WDC Western Digital Corporation	0.4%	$68.70M	107.56K	+2949.5%	▲ Add	3+
390	CARR Carrier Global Corporation	0.0%	$68.45M	933.26K	+561.8%	▲ Add	3+
391	GE GE Aerospace	0.2%	$68.00M	181.96K	+258.7%	▲ Add	3+
392	Z Zillow Group, Inc. Class C	0.1%	$67.32M	2.14M	+79.8%	▲ Add	3+
393	GFI Gold Fields Limited	0.1%	$67.18M	2.00M	+90.3%	▲ Add	2
394	FPS Forgent Power Solutions…	0.1%	$66.97M	1.20M	+130.6%	▲ Add	2
395	FTV Fortive Corporation	0.1%	$66.96M	1.10M	+9.9%	▲ Add	3+
396	TTWO Take-Two Interactive…	0.2%	$66.72M	266.90K	+10.2%	▲ Add	3+
397	OKLO Oklo Inc.	0.0%	$66.41M	1.27M	+138.1%	▲ Add	2
398	AIA ISHARES TR	0.0%	$66.07M	466.42K	-24.4%	▼ Trim	2
399	ZTS Zoetis Inc.	0.1%	$66.03M	918.83K	+28308.7%	▲ Add	3+
400	U Unity Software Inc.	0.1%	$65.91M	2.31M	-18.7%	▼ Trim	3+
401	ESLT Elbit Systems Ltd.	0.1%	$65.87M	86.82K	+133.7%	▲ Add	3+
402	NVTS Navitas Semiconductor Corp	0.1%	$65.38M	3.65M	+317.9%	▲ Add	3+
403	INNIO NV (未映射)	—	$65.17M	1.65M	—		—
404	NDAQ Nasdaq, Inc.	0.1%	$64.93M	823.73K	+2779.3%	▲ Add	3+
405	ATO Atmos Energy Corporation	0.0%	$64.83M	376.31K	+3259.2%	▲ Add	3+
406	SPY State Street SPDR S&P 500…	21.1%	$64.65M	86.58K	+118.1%	▲ Add	3+
407	MELI MercadoLibre, Inc.	0.1%	$64.06M	37.74K	+1921.5%	▲ Add	3+
408	BNS The Bank of Nova Scotia	0.1%	$63.40M	730.12K	+1056.5%	▲ Add	3+
409	WFC Wells Fargo & Company	0.1%	$63.30M	765.98K	+73.2%	▲ Add	3+
410	AVEM Avantis Emerging Markets…	0.0%	$62.72M	650.00K	新增	New	1
411	DVA DaVita Inc.	0.0%	$62.54M	281.11K	-8.1%	▼ Trim	3+
412	CRM Salesforce, Inc.	0.2%	$62.54M	399.19K	+156.5%	▲ Add	3+
413	EXEL Exelixis, Inc.	0.0%	$62.49M	1.15M	+29.0%	▲ Add	3+
414	INOD Innodata Inc.	0.1%	$62.36M	825.12K	+186.0%	▲ Add	3+
415	GDDY GoDaddy Inc.	0.1%	$62.31M	734.13K	+30671.2%	▲ Add	3+
416	BNDX Vanguard Total…	0.0%	$62.13M	1.28M	+155.2%	▲ Add	2
417	FDS FactSet Research Systems…	0.0%	$61.47M	267.19K	+477.3%	▲ Add	3+
418	FEZ State Street SPDR EURO…	0.0%	$61.28M	892.21K	+57.2%	▲ Add	3+
419	ABBV AbbVie Inc.	0.1%	$61.16M	243.06K	+351.4%	▲ Add	3+
420	LHX L3Harris Technologies, Inc.	0.1%	$61.10M	210.25K	+802.8%	▲ Add	3+
421	XE X-Energy, Inc. Class A…	0.0%	$60.94M	3.32M	新增	New	1
422	ENB Enbridge Inc.	0.0%	$60.90M	1.12M	+297.5%	▲ Add	3+
423	SUI Sun Communities, Inc.	0.1%	$60.57M	505.14K	+1223.2%	▲ Add	3+
424	TEAM Atlassian Corporation	0.1%	$60.56M	778.54K	+21.9%	▲ Add	3+
425	DLTR Dollar Tree, Inc.	0.2%	$59.77M	494.18K	+24522.8%	▲ Add	3+
426	DIS The Walt Disney Company	0.0%	$59.71M	620.41K	+923.0%	▲ Add	3+
427	EFX Equifax Inc.	0.1%	$59.31M	373.70K	+155.9%	▲ Add	3+
428	MSCI MSCI Inc.	0.0%	$59.18M	105.68K	-37.3%	▼ Trim	3+
429	KNX Knight-Swift Transportation…	0.1%	$58.97M	757.26K	+16018.1%	▲ Add	3+
430	CPNG Coupang, Inc.	0.1%	$58.88M	3.39M	+205.9%	▲ Add	3+
431	CLH Clean Harbors, Inc.	0.0%	$58.79M	196.78K	+94.8%	▲ Add	3+
432	NOK Nokia Oyj	0.1%	$58.39M	4.40M	+1.5%	▲ Add	3+
433	UNIQURE NV (未映射)	—	$58.20M	1.26M	—		—
434	BN Brookfield Corporation	0.1%	$58.09M	1.36M	-48.4%	▼ Trim	3+
435	JPM JPMorgan Chase & Co.	0.1%	$57.71M	176.31K	-61.2%	▼ Trim	3+
436	CAVA CAVA Group, Inc.	0.1%	$57.45M	732.08K	+161.9%	▲ Add	3+
437	MDGL Madrigal Pharmaceuticals…	0.1%	$57.41M	106.92K	+434.5%	▲ Add	3+
438	WM Waste Management, Inc.	0.1%	$57.27M	256.96K	+1971.6%	▲ Add	3+
439	JNJ Johnson & Johnson	0.1%	$57.05M	224.65K	+154.7%	▲ Add	3+
440	HUBS HubSpot, Inc.	0.1%	$56.91M	311.80K	+8.2%	▲ Add	3+
441	TENB Tenable Holdings, Inc.	0.0%	$56.83M	1.54M	+55.5%	▲ Add	3+
442	AEHR Aehr Test Systems	0.0%	$56.81M	591.36K	+172.0%	▲ Add	3+
443	ACGL Arch Capital Group Ltd.	0.1%	$56.53M	582.41K	+295.0%	▲ Add	3+
444	XPO XPO Logistics, Inc.	0.1%	$56.39M	274.69K	+38.3%	▲ Add	3+
445	UNM Unum Group	0.1%	$56.23M	628.99K	+16.4%	▲ Add	3+
446	WM Waste Management, Inc.	0.1%	$55.79M	250.29K	+1971.6%	▲ Add	3+
447	IT Gartner, Inc.	0.0%	$55.49M	428.09K	+36328.0%	▲ Add	3+
448	ARMK Aramark	0.1%	$55.43M	974.22K	+1307.4%	▲ Add	3+
449	GILD Gilead Sciences, Inc.	0.1%	$55.33M	437.95K	+87.0%	▲ Add	3+
450	CBRS Cerebras Systems Inc.	0.0%	$55.28M	250.12K	新增	New	1
451	ENS EnerSys	0.0%	$55.23M	236.19K	+134.4%	▲ Add	3+
452	KGC Kinross Gold Corporation	0.1%	$55.20M	2.34M	+68.4%	▲ Add	3+
453	XMTR Xometry, Inc.	0.0%	$55.10M	570.89K	+42.5%	▲ Add	3+
454	B Barrick Mining Corporation	0.0%	$54.84M	1.49M	-66.2%	▼ Trim	3+
455	ABT Abbott Laboratories	0.1%	$54.65M	602.25K	+530.6%	▲ Add	3+
456	BROS Dutch Bros Inc.	0.1%	$54.34M	756.66K	+391.1%	▲ Add	3+
457	VOYA Voya Financial, Inc.	0.1%	$54.29M	599.65K	+377.6%	▲ Add	3+
458	BURL Burlington Stores, Inc.	0.0%	$54.20M	171.10K	+4412.0%	▲ Add	3+
459	XPO XPO Logistics, Inc.	0.1%	$54.20M	264.03K	+38.3%	▲ Add	3+
460	TEM Tempus AI, Inc.	0.1%	$54.11M	934.00K	+113.6%	▲ Add	3+
461	NWSA News Corporation	0.0%	$53.69M	2.16M	+1004.2%	▲ Add	3+
462	WFC Wells Fargo & Company	0.1%	$53.31M	645.12K	+73.2%	▲ Add	3+
463	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$53.15M	503.66K	新增	New	1
464	URTH iShares MSCI World ETF	0.0%	$53.04M	261.74K	+44.6%	▲ Add	2
465	FNDF Schwab Fundamental…	0.0%	$52.76M	1.00M	+3992.5%	▲ Add	3+
466	CIFR Cipher Mining Inc.	0.2%	$52.72M	2.15M	+35.0%	▲ Add	3+
467	HUBS HubSpot, Inc.	0.1%	$52.56M	288.01K	+8.2%	▲ Add	3+
468	ARKB ARK 21Shares Bitcoin ETF	0.0%	$52.54M	2.70M	+54.8%	▲ Add	3+
469	ECG Everus Construction Group…	0.0%	$52.32M	315.29K	+530.7%	▲ Add	3+
470	COCO The Vita Coco Company, Inc.	0.0%	$51.86M	784.09K	新增	New	1
471	CSGP CoStar Group, Inc.	0.0%	$51.84M	1.83M	+98.8%	▲ Add	3+
472	XLC State Street Communication…	0.0%	$51.67M	482.30K	新增	New	1
473	IEX IDEX Corporation	0.1%	$51.60M	227.38K	-64.7%	▼ Trim	3+
474	VLO Valero Energy Corporation	0.0%	$51.46M	197.57K	+1161.9%	▲ Add	3+
475	FWONA Formula One Group	0.0%	$51.34M	539.60K	+87.7%	▲ Add	3+
476	VSXY Victoria's Secret & Company	0.0%	$51.33M	614.89K	-28.9%	▼ Trim	3+
477	SSNC SS&C Technologies Holdings…	0.0%	$50.84M	819.33K	-44.7%	▼ Trim	3+
478	HALO Halozyme Therapeutics, Inc.	0.0%	$50.81M	649.17K	-16.5%	▼ Trim	3+
479	ITUB Itaú Unibanco Holding S.A.	0.1%	$50.76M	6.21M	-4.3%	▼ Trim	3+
480	NVTS Navitas Semiconductor Corp	0.1%	$50.75M	2.83M	+317.9%	▲ Add	3+
481	BAM Brookfield Asset Management…	0.0%	$50.74M	1.13M	-16.8%	▼ Trim	3+
482	EL The Estée Lauder Companies…	0.1%	$50.73M	642.55K	+262.8%	▲ Add	3+
483	NOVT Novanta Inc.	0.0%	$50.64M	312.11K	新增	New	1
484	HIG The Hartford Insurance…	0.1%	$50.62M	381.98K	+3620.5%	▲ Add	3+
485	EXR Extra Space Storage Inc.	0.0%	$50.34M	346.47K	新增	New	1
486	IREN IREN Limited	0.1%	$50.00M	1.09M	+48.7%	▲ Add	3+
487	AKAM Akamai Technologies, Inc.	0.1%	$49.77M	421.06K	+15228.0%	▲ Add	3+
488	MKL Markel Corporation	0.1%	$49.71M	25.45K	+87.1%	▲ Add	3+
489	DAR Darling Ingredients Inc.	0.1%	$49.68M	909.47K	-2.4%	▼ Trim	3+
490	MUB iShares National Muni Bond…	0.0%	$49.47M	459.64K	-49.6%	▼ Trim	3+
491	HUT Hut 8 Corp.	0.1%	$49.43M	428.21K	+209.3%	▲ Add	3+
492	WULF TeraWulf Inc.	0.0%	$49.27M	1.99M	+0.1%	▲ Add	3+
493	ROL Rollins, Inc.	0.0%	$49.19M	1.18M	+12419.4%	▲ Add	3+
494	UTHR United Therapeutics…	0.1%	$48.42M	89.36K	+10263.4%	▲ Add	3+
495	ICLR ICON Public Limited Company	0.0%	$48.30M	278.04K	+15198.0%	▲ Add	3+
496	AGI Alamos Gold Inc.	0.1%	$48.29M	1.59M	+67.3%	▲ Add	3+
497	IDV iShares International…	0.0%	$48.06M	1.16M	+56.9%	▲ Add	3+
498	JBL Jabil Inc.	0.0%	$47.75M	123.87K	-37.0%	▼ Trim	3+
499	NTNX Nutanix, Inc.	0.0%	$47.73M	936.55K	+11488.5%	▲ Add	3+
500	CVS CVS Health Corp.	0.0%	$47.59M	460.06K	+649.5%	▲ Add	3+

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
DRAM Roundhill Memory ETF	7.19M	—	新增	$531.25M	0.3%
XOVR	16.83M	—	新增	$354.36M	0.2%
USHY iShares Broad USD High…	6.02M	—	新增	$222.92M	0.1%
GDX VanEck Gold Miners ETF	2.32M	—	新增	$174.89M	0.1%
IDEV iShares Core MSCI…	1.50M	—	新增	$133.74M	0.1%
KEEL Keel Infrastructure…	23.18M	—	新增	$133.07M	0.1%
SCZ iShares MSCI EAFE…	1.53M	—	新增	$126.28M	0.1%
ACWX iShares MSCI ACWI ex…	1.47M	—	新增	$112.22M	0.1%
SPCX Space Exploration…	584.62K	—	新增	$99.89M	0.1%
TTE TotalEnergies SE	1.21M	—	新增	$94.14M	0.1%
ZBRA Zebra Technologies…	312.94K	—	新增	$82.38M	0.1%
ST Sensata Technologies…	1.67M	—	新增	$79.82M	0.1%
XE X-Energy, Inc. Class A…	3.86M	—	新增	$70.79M	0.0%
RVTY Revvity, Inc.	576.01K	—	新增	$64.09M	0.0%
AVEM Avantis Emerging…	650.00K	—	新增	$62.72M	0.0%
CCI Crown Castle Inc.	811.26K	—	新增	$61.44M	0.0%
COCO The Vita Coco Company…	927.28K	—	新增	$61.33M	0.0%
EXR Extra Space Storage Inc.	402.97K	—	新增	$58.55M	0.0%
CBRS Cerebras Systems Inc.	250.12K	—	新增	$55.28M	0.0%
NOVT Novanta Inc.	327.95K	—	新增	$53.21M	0.0%
FLTW	503.66K	—	新增	$53.15M	0.0%
LAMR Lamar Advertising…	333.89K	—	新增	$52.08M	0.0%
XLC State Street…	482.30K	—	新增	$51.67M	0.0%
SOLV Solventum Corporation	666.33K	—	新增	$51.41M	0.0%
ASND Ascendis Pharma A/S	187.14K	—	新增	$49.91M	0.0%
IAGG iShares Core…	934.98K	—	新增	$47.31M	0.0%
KRC Kilroy Realty…	1.11M	—	新增	$41.73M	0.0%
GEM Goldman Sachs…	750.00K	—	新增	$39.00M	0.0%
EWT iShares MSCI Taiwan ETF	347.26K	—	新增	$37.72M	0.0%
OCTV	2.12M	—	新增	$34.63M	0.0%
NASA	1.14M	—	新增	$34.61M	0.0%
WIP	852.76K	—	新增	$33.59M	0.0%
WOLF Wolfspeed Inc.	670.02K	—	新增	$32.33M	0.0%
SYNA Synaptics Incorporated	257.98K	—	新增	$32.05M	0.0%
FCEL FuelCell Energy, Inc.	859.60K	—	新增	$30.95M	0.0%
EXTR Extreme Networks, Inc.	923.56K	—	新增	$29.90M	0.0%
TXG 10x Genomics, Inc.	753.00K	—	新增	$28.87M	0.0%
IALT iShares Systematic…	1.02M	—	新增	$28.71M	0.0%
RAL Ralliant Corp	384.60K	—	新增	$28.32M	0.0%
PDBC Invesco Optimum Yield…	1.76M	—	新增	$28.02M	0.0%
PFIX	641.66K	—	新增	$27.82M	0.0%
FDXF FedEx Freight Holding…	184.12K	—	新增	$27.80M	0.0%
PARR Par Pacific Holdings…	489.42K	—	新增	$27.45M	0.0%
ESGE iShares ESG Aware MSCI…	500.00K	—	新增	$27.34M	0.0%
SLDE Slide Insurance…	1.39M	—	新增	$26.97M	0.0%
AMBQ Ambiq Micro, Inc.	294.80K	—	新增	$26.03M	0.0%
ACA Arcosa, Inc.	173.42K	—	新增	$25.20M	0.0%
GLDM SPDR Gold MiniShares…	315.90K	—	新增	$25.09M	0.0%
HONA Honeywell Aerospace Inc	112.69K	—	新增	$24.91M	0.0%
LGN Legence Corp. Class A…	281.40K	—	新增	$23.98M	0.0%
EWI	402.19K	—	新增	$23.83M	0.0%
INVH Invitation Homes Inc.	781.44K	—	新增	$23.61M	0.0%
EWZ iShares MSCI Brazil ETF	679.74K	—	新增	$23.45M	0.0%
CAG Conagra Brands, Inc.	1.74M	—	新增	$23.36M	0.0%
SPHY State Street SPDR…	978.29K	—	新增	$22.93M	0.0%
LKQ LKQ Corporation	823.46K	—	新增	$21.68M	0.0%
MAIR Madison Air Solutions…	553.08K	—	新增	$21.57M	0.0%
JPIE JPMorgan Income ETF	450.79K	—	新增	$20.76M	0.0%
TBBB BBB Foods Inc.	482.14K	—	新增	$20.09M	0.0%
KRUS	348.27K	—	新增	$20.05M	0.0%
OGC OceanaGold Corporation	790.02K	—	新增	$19.78M	0.0%
AMH American Homes 4 Rent	584.05K	—	新增	$19.58M	0.0%
MSOS	3.81M	—	新增	$19.34M	0.0%
HHH Howard Hughes Holdings…	269.56K	—	新增	$19.27M	0.0%
FIG Figma, Inc.	1.05M	—	新增	$19.00M	0.0%
GII	247.12K	—	新增	$18.71M	0.0%
DOCS Doximity, Inc.	889.60K	—	新增	$18.45M	0.0%
CUZ Cousins Properties…	598.01K	—	新增	$17.93M	0.0%
GTLS Chart Industries, Inc.	80.51K	—	新增	$16.82M	0.0%
INFQ Infleqtion Inc	1.22M	—	新增	$16.29M	0.0%
TNGX Tango Therapeutics, Inc.	514.26K	—	新增	$16.08M	0.0%
NOMD Nomad Foods Limited	1.46M	—	新增	$15.99M	0.0%
WEX WEX Inc.	109.92K	—	新增	$15.51M	0.0%
ILF iShares Latin America…	456.95K	—	新增	$15.42M	0.0%
IGF iShares Global…	231.34K	—	新增	$15.41M	0.0%
NEU NewMarket Corporation	18.78K	—	新增	$14.86M	0.0%
MRCY Mercury Systems, Inc.	115.34K	—	新增	$14.11M	0.0%
WPC W. P. Carey Inc.	196.61K	—	新增	$14.06M	0.0%
WGS GeneDx Holdings Corp.	204.59K	—	新增	$14.05M	0.0%
CSW CSW Industrials, Inc.	49.77K	—	新增	$13.85M	0.0%
QQQI	240.58K	—	新增	$13.66M	0.0%
WKC World Kinect Corporation	412.19K	—	新增	$13.58M	0.0%
DXJ WisdomTree Japan Hedged…	77.82K	—	新增	$13.50M	0.0%
BITB Bitwise Bitcoin ETF…	421.02K	—	新增	$13.41M	0.0%
MEC	356.15K	—	新增	$13.34M	0.0%
FLOT iShares Floating Rate…	260.82K	—	新增	$13.32M	0.0%
ICLN	646.67K	—	新增	$13.25M	0.0%
QINT	189.66K	—	新增	$13.17M	0.0%
FMX Fomento Económico…	102.87K	—	新增	$13.16M	0.0%
ARCB ArcBest Corp	87.96K	—	新增	$12.63M	0.0%
VSNT Versant Media Group…	333.36K	—	新增	$12.00M	0.0%
TRLV	1.21M	—	新增	$11.92M	0.0%
DFEV	273.44K	—	新增	$11.67M	0.0%
LOAR Loar Holdings Inc.	137.92K	—	新增	$11.12M	0.0%
AOSL Alpha and Omega…	234.34K	—	新增	$11.09M	0.0%
MSFU	483.91K	—	新增	$10.69M	0.0%
BH-A	5.05K	—	新增	$10.62M	0.0%
SBAC SBA Communications…	60.12K	—	新增	$10.61M	0.0%
SCJ	100.00K	—	新增	$10.53M	0.0%
EVTR Eaton Vance Total…	202.28K	—	新增	$10.26M	0.0%
AEVA Aeva Technologies, Inc.	355.50K	—	新增	$10.21M	0.0%
ACWI iShares MSCI ACWI ETF	63.33K	—	新增	$9.94M	0.0%
PSNL Personalis, Inc.	738.24K	—	新增	$9.89M	0.0%
POWI Power Integrations, Inc.	117.52K	—	新增	$9.84M	0.0%
SNY Sanofi	228.05K	—	新增	$9.73M	0.0%
WTAI	204.19K	—	新增	$9.69M	0.0%
LMB Limbach Holdings, Inc.	125.14K	—	新增	$9.64M	0.0%
DBRG DigitalBridge Group…	609.04K	—	新增	$9.61M	0.0%
EPR EPR Properties	164.87K	—	新增	$9.56M	0.0%
IWV iShares Russell 3000 ETF	22.37K	—	新增	$9.54M	0.0%
BIL State Street SPDR…	101.20K	—	新增	$9.27M	0.0%
FRT Federal Realty…	74.27K	—	新增	$9.17M	0.0%
VNO Vornado Realty Trust	227.11K	—	新增	$8.93M	0.0%
TRNS Transcat, Inc.	95.11K	—	新增	$8.82M	0.0%
CEVA CEVA, Inc.	186.79K	—	新增	$8.81M	0.0%
SCHZ Schwab U.S. Aggregate…	375.30K	—	新增	$8.68M	0.0%
LUNR Intuitive Machines, Inc.	400.35K	—	新增	$8.56M	0.0%
NRGV Energy Vault Holdings…	1.79M	—	新增	$8.43M	0.0%
IVE iShares S&P 500 Value…	37.08K	—	新增	$8.42M	0.0%
CBRL Cracker Barrel Old…	150.56K	—	新增	$8.02M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	44.26M	20.29M	+118.1%	$33.05B	21.1%	●●○○○○
AMZN Amazon.com, Inc.	14.30M	4.39M	+225.8%	$3.41B	2.2%	●●○○○○
NVDA NVIDIA Corporation	11.81M	1.21M	+875.9%	$2.36B	1.5%
QQQ Invesco QQQ Trust…	2.79M	1.78M	+56.9%	$2.05B	1.3%	●●○○○○
MSFT Microsoft Corporation	4.45M	130.27K	+3318.2%	$1.66B	1.1%
STX Seagate Technology…	1.47M	19.70K	+7380.5%	$1.42B	0.9%	●●○○○○
CRWV CoreWeave, Inc. Class A…	13.89M	8.86M	+56.8%	$1.38B	0.9%	●●○○○○
IEMG iShares Core MSCI…	15.86M	6.97M	+127.4%	$1.31B	0.8%	●●○○○○
META Meta Platforms, Inc.	2.26M	281.94K	+703.0%	$1.28B	0.8%
AAPL Apple Inc.	3.93M	638.69K	+515.6%	$1.14B	0.7%
CSCO Cisco Systems, Inc.	9.28M	201.15K	+4513.6%	$1.09B	0.7%	●●○○○○
INTC Intel Corp.	7.31M	411.61K	+1676.7%	$1.02B	0.7%
AMD Advanced Micro Devices…	1.63M	357.67K	+354.7%	$944.78M	0.6%
ORCL Oracle Corporation	6.27M	3.91M	+60.5%	$919.57M	0.6%	●●○○○○
SMCI Super Micro Computer…	28.79M	4.42M	+551.4%	$844.33M	0.5%	●●○○○○
IBIT iShares Bitcoin Trust…	24.88M	5.87M	+323.7%	$828.19M	0.5%
TSEM Tower Semiconductor Ltd.	2.93M	1.19M	+146.0%	$763.29M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.20M	70.92K	+3002.6%	$750.41M	0.5%
UNH UnitedHealth Group…	1.78M	1.65M	+8.0%	$740.27M	0.5%
HWM Howmet Aerospace Inc.	2.71M	1.25M	+116.0%	$727.74M	0.5%	●●○○○○
VXUS Vanguard Total…	8.32M	118.96K	+6893.1%	$711.19M	0.5%
TLT iShares 20+ Year…	8.10M	1.65M	+390.9%	$699.65M	0.4%
INTU Intuit Inc.	2.67M	19.90K	+13325.5%	$697.41M	0.4%
WDC Western Digital…	1.05M	34.51K	+2949.5%	$672.09M	0.4%
HLT Hilton Worldwide…	2.02M	283.56K	+612.3%	$667.46M	0.4%	●●○○○○
STRL Sterling…	761.59K	7.45K	+10129.6%	$639.25M	0.4%	●●○○○○
FTNT Fortinet, Inc.	4.08M	142.29K	+2769.3%	$627.20M	0.4%
ORLY O'Reilly Automotive…	6.22M	2.18M	+185.1%	$572.36M	0.4%	●●○○○○
MCK McKesson Corporation	747.06K	80.73K	+825.4%	$564.48M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	2.99M	335.44K	+790.9%	$552.26M	0.4%	●●○○○○
PWR Quanta Services, Inc.	765.74K	10.86K	+6949.7%	$551.36M	0.4%	●●○○○○
LLY Eli Lilly and Company	458.32K	115.86K	+295.6%	$549.72M	0.4%
SMTC Semtech Corporation	3.35M	772.81K	+333.6%	$542.37M	0.3%	●●○○○○
GOOG Alphabet Inc.	1.50M	1.15M	+30.0%	$529.07M	0.3%
BSX Boston Scientific…	12.09M	4.03M	+199.8%	$515.92M	0.3%	●●○○○○
TTMI TTM Technologies, Inc.	2.76M	837.73K	+229.0%	$515.51M	0.3%	●●○○○○
TXN Texas Instruments…	1.69M	47.69K	+3441.3%	$503.40M	0.3%
LRCX Lam Research Corporation	1.12M	699.54K	+59.9%	$484.72M	0.3%	●●○○○○
V Visa Inc.	1.39M	322.83K	+331.0%	$477.34M	0.3%	●●○○○○
RIOT Riot Platforms, Inc.	16.83M	7.39M	+127.8%	$460.70M	0.3%	●●○○○○
LSCC Lattice Semiconductor…	2.91M	1.82M	+59.3%	$444.44M	0.3%	●●○○○○
VIAV Viavi Solutions Inc.	9.29M	230.67K	+3928.9%	$443.76M	0.3%	●●○○○○
FANG Diamondback Energy, Inc.	2.34M	1.86M	+25.6%	$411.46M	0.3%	●●○○○○
Q Qnity Electronics, Inc.	2.51M	1.74M	+44.0%	$409.64M	0.3%	●●○○○○
CNQ Canadian Natural…	10.29M	2.12M	+385.9%	$406.26M	0.3%	●●○○○○
CVX Chevron Corporation	2.42M	127.06K	+1807.2%	$401.69M	0.3%
CME CME Group Inc.	1.82M	336.92K	+438.9%	$400.92M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	4.14M	3.14M	+32.0%	$399.89M	0.3%	●●○○○○
CRM Salesforce, Inc.	2.49M	971.89K	+156.5%	$390.48M	0.2%
HPE Hewlett Packard…	8.45M	86.73K	+9641.4%	$385.73M	0.2%	●●○○○○
SANM Sanmina Corporation	1.52M	133.44K	+1040.2%	$385.06M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	3.13M	12.72K	+24522.8%	$378.79M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.43M	11.43M	+35.0%	$378.14M	0.2%
NTAP NetApp, Inc.	2.39M	8.38K	+28401.2%	$369.72M	0.2%
FFIV F5, Inc.	885.45K	17.05K	+5094.8%	$368.31M	0.2%	●●○○○○
PDD PDD Holdings Inc.	4.79M	176.72K	+2612.9%	$365.70M	0.2%	●●○○○○
SNPS Synopsys, Inc.	809.08K	33.74K	+2297.8%	$360.91M	0.2%	●●○○○○
BLK BlackRock, Inc.	369.03K	68.66K	+437.5%	$354.85M	0.2%
VEU Vanguard FTSE All-World…	4.23M	24.97K	+16818.4%	$353.85M	0.2%
MNST Monster Beverage…	3.56M	957.85K	+271.7%	$342.25M	0.2%	●●○○○○
PPL PPL Corporation	9.24M	41.66K	+22081.8%	$335.92M	0.2%
WCC WESCO International…	946.59K	13.11K	+7122.0%	$326.98M	0.2%
ASTS AST SpaceMobile, Inc.	3.58M	24.90K	+14292.4%	$318.50M	0.2%
MCHP Microchip Technology…	3.42M	446.62K	+664.8%	$310.52M	0.2%
SITM SiTime Corporation	412.17K	176.81K	+133.1%	$307.30M	0.2%
AEIS Advanced Energy…	815.68K	114.42K	+612.9%	$304.14M	0.2%	●●○○○○
UAL United Airlines…	2.15M	703.79K	+205.2%	$292.07M	0.2%
IBKR Interactive Brokers…	3.35M	1.77M	+89.5%	$291.59M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.15M	537.93K	+299.5%	$289.43M	0.2%	●●○○○○
ON ON Semiconductor…	3.03M	297.58K	+918.1%	$286.43M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.09M	23.72K	+4510.0%	$284.75M	0.2%
TEL TE Connectivity plc	1.40M	332.96K	+320.8%	$282.46M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.13M	1.02M	+10.2%	$282.39M	0.2%	●●○○○○
MDT Medtronic plc	3.52M	349.87K	+907.5%	$275.76M	0.2%	●●○○○○
FDX FedEx Corporation	864.58K	305.03K	+128.4% ✂	$270.73M	0.2%	●●○○○○
VGK Vanguard FTSE Europe ETF	3.03M	1.40M	+117.1%	$268.66M	0.2%	●●○○○○
GH Guardant Health, Inc.	1.78M	4.80K	+37031.9%	$267.57M	0.2%
FN Fabrinet	470.97K	42.38K	+1011.2%	$264.72M	0.2%
SU Suncor Energy Inc.	4.93M	1.21M	+307.4%	$264.56M	0.2%	●●○○○○
CCL Carnival Corporation &…	9.20M	699.14K	+1215.5%	$262.76M	0.2%	●●○○○○
MXL MaxLinear, Inc.	2.04M	437.17K	+367.6%	$261.71M	0.2%	●●○○○○
STZ Constellation Brands…	1.88M	7.44K	+25161.8%	$261.42M	0.2%
NEM Newmont Corporation	2.78M	1.08M	+158.0%	$260.03M	0.2%
AXTI AXT, Inc.	3.53M	2.43M	+45.4%	$254.23M	0.2%	●●○○○○
GE GE Aerospace	675.30K	188.28K	+258.7%	$252.38M	0.2%	●●○○○○
SMH VanEck Semiconductor ETF	384.58K	91.80K	+318.9%	$252.24M	0.2%	●●○○○○
NTRA Natera, Inc.	926.99K	263.68K	+251.6%	$251.63M	0.2%	●●○○○○
TER Teradyne, Inc.	518.64K	18.44K	+2712.4%	$250.94M	0.2%
CAT Caterpillar Inc.	234.89K	32.64K	+619.7%	$250.14M	0.2%
AMT American Tower…	1.52M	63.10K	+2316.7%	$249.44M	0.2%
NVT nVent Electric plc	1.47M	1.02M	+44.8%	$249.36M	0.2%	●●○○○○
MPWR Monolithic Power…	179.29K	5.08K	+3427.3%	$247.85M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	619.67K	118.54K	+422.7%	$246.43M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	1.58M	347.62K	+354.8%	$245.27M	0.2%	●●○○○○
EQIX Equinix, Inc.	231.76K	197.14K	+17.6%	$241.59M	0.2%	●●○○○○
MOD Modine Manufacturing…	902.55K	397.81K	+126.9%	$241.00M	0.2%	●●○○○○
NKE NIKE, Inc.	5.86M	2.47M	+137.1%	$240.43M	0.2%	●●○○○○
CRDO Credo Technology Group…	879.46K	8.46K	+10300.4%	$239.17M	0.2%
COF Capital One Financial…	1.18M	256.13K	+359.3%	$235.99M	0.2%	●●○○○○
TT Trane Technologies plc	478.35K	129.69K	+268.8%	$234.95M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.97M	103.01K	+2779.3%	$233.78M	0.1%	●●○○○○
MSTR Strategy Inc	2.68M	209.83K	+1176.1%	$232.77M	0.1%
FLEX Flex Ltd.	1.40M	447.99K	+213.6%	$227.68M	0.1%	●●○○○○
AAL American Airlines Group…	12.60M	9.01M	+39.8%	$227.63M	0.1%
MA Mastercard Incorporated	431.52K	22.98K	+1778.1%	$221.63M	0.1%
CRS Carpenter Technology…	356.16K	161.13K	+121.0%	$219.69M	0.1%
BBIO BridgeBio Pharma, Inc.	2.93M	1.76M	+66.9%	$218.54M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.86M	1.20M	+138.6%	$214.37M	0.1%	●●○○○○
KKR KKR & Co. Inc.	2.30M	1.67M	+37.7%	$211.16M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	420.57K	65.87K	+538.5%	$210.45M	0.1%
FORM FormFactor, Inc.	1.31M	925.62K	+41.5%	$209.49M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	2.00M	570.38K	+250.8%	$207.88M	0.1%	●●○○○○
ADI Analog Devices, Inc.	515.61K	33.44K	+1441.8%	$204.78M	0.1%
VICR Vicor Corporation	539.17K	327.71K	+64.5%	$204.77M	0.1%	●●○○○○
MTSI MACOM Technology…	534.56K	2.36K	+22579.8%	$203.33M	0.1%
SCHW The Charles Schwab…	2.18M	1.47M	+48.8%	$201.16M	0.1%	●●○○○○
AKAM Akamai Technologies…	1.69M	11.02K	+15228.0%	$199.71M	0.1%
SNX TD Synnex Corp	737.54K	102.83K	+617.2%	$197.17M	0.1%
COIN Coinbase Global, Inc.	1.34M	888.10K	+51.0%	$196.10M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	711.61K	684.41K	+4.0%	$170.08M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
SNDK Sandisk Corporation	1.16M	1.79M	-35.2%	$2.63B	1.7%
AVGO Broadcom Inc.	798.17K	4.68M	-82.9%	$301.51M	0.2%
PLTR Palantir Technologies…	8.35M	9.16M	-8.8%	$974.48M	0.6%
BE Bloom Energy Corporation	4.17M	4.92M	-15.3%	$1.26B	0.8%
DELL Dell Technologies Inc.	2.32M	6.10M	-62.0%	$1.00B	0.6%
MRVL Marvell Technology, Inc.	1.23M	9.95M	-87.7%	$366.00M	0.2%
TMUS T-Mobile US, Inc.	99.15K	4.47M	-97.8%	$16.63M	0.0%
MU Micron Technology, Inc.	699.00K	1.78M	-60.7%	$806.85M	0.5%
CLS Celestica Inc.	2.10M	2.53M	-17.1%	$766.44M	0.5%
IWM iShares Russell 2000 ETF	2.28M	2.98M	-23.6%	$684.64M	0.4%
LITE Lumentum Holdings Inc.	292.83K	956.35K	-69.4%	$251.27M	0.2%
SPDW State Street SPDR…	10.76M	13.34M	-19.4%	$542.01M	0.3%
SLV iShares Silver Trust	6.68M	8.84M	-24.4%	$357.36M	0.2%	●●○○○○
GOOGL Alphabet Inc.	1.10M	1.93M	-43.1%	$392.36M	0.3%	●●○○○○
C Citigroup Inc.	3.66M	3.95M	-7.3%	$512.51M	0.3%
VT Vanguard Total World…	1.40M	3.60M	-61.1%	$219.75M	0.1%
JCI Johnson Controls…	2.49M	3.79M	-34.3%	$364.41M	0.2%
VST Vistra Corp.	888.65K	3.25M	-72.7%	$140.97M	0.1%
NOW ServiceNow, Inc.	2.00M	4.41M	-54.7%	$198.49M	0.1%
SHOP Shopify Inc.	2.32M	3.50M	-33.6%	$265.22M	0.2%
NRG NRG Energy, Inc.	42.17K	2.83M	-98.5%	$6.16M	0.0%
AMAT Applied Materials, Inc.	348.55K	1.19M	-70.8%	$252.00M	0.2%
GLW Corning Inc	78.29K	2.97M	-97.4%	$20.00M	0.0%
CRWD CrowdStrike Holdings…	21.76K	922.68K	-97.6%	$16.61M	0.0%
KEYS Keysight Technologies…	973.35K	1.24M	-21.3%	$340.74M	0.2%
PAAS Pan American Silver…	3.29M	6.37M	-48.3%	$147.54M	0.1%
ASML ASML Holding N.V.	1.39K	254.22K	-99.5%	$2.76M	0.0%
NET Cloudflare, Inc.	432.77K	1.60M	-72.9%	$106.15M	0.1%
VZ Verizon Communications…	728.27K	6.54M	-88.9%	$30.83M	0.0%
NFLX Netflix, Inc.	2.11M	3.13M	-32.7%	$150.31M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.58M	70.94K	-10.9% ✂	$281.54M	0.2%
TSM Taiwan Semiconductor…	602.70K	723.53K	-16.7%	$287.83M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	1.48M	18.02M	-91.8%	$26.47M	0.0%
ATI ATI Inc.	1.41M	1.49M	-5.4%	$278.09M	0.2%
SNOW Snowflake Inc.	49.35K	1.75M	-97.2%	$12.56M	0.0%
WBD Warner Bros. Discovery…	8.94M	9.48M	-5.7%	$238.23M	0.2%
EQT EQT Corporation	320.52K	4.07M	-92.1%	$17.04M	0.0%
GM General Motors Company	2.22M	3.32M	-33.2%	$170.96M	0.1%
CNC Centene Corp.	3.82M	6.92M	-44.8%	$245.13M	0.2%
EWY iShares MSCI South…	460.77K	1.99M	-76.9%	$93.03M	0.1%
CMI Cummins Inc.	254.76K	451.36K	-43.6%	$181.70M	0.1%
SOLS Solstice Advanced…	2.15M	3.04M	-29.3%	$190.28M	0.1%
HD The Home Depot, Inc.	494.61K	686.41K	-27.9%	$174.44M	0.1%
TGT Target Corporation	87.37K	1.85M	-95.3%	$11.41M	0.0%
PCG PG&E Corporation	9.30M	12.64M	-26.4%	$156.41M	0.1%
IEX IDEX Corporation	411.84K	1.17M	-64.7%	$93.47M	0.1%
TSLA Tesla, Inc.	519.46K	590.90K	-12.1%	$218.48M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	287.11K	740.09K	-61.2%	$93.98M	0.1%	●●○○○○
GLD SPDR Gold Shares	125.74K	473.24K	-73.4%	$46.32M	0.0%	●●○○○○
CRCL Circle Internet Group	169.46K	2.11M	-92.0%	$10.61M	0.0%
SOXX iShares Semiconductor…	48.47K	594.87K	-91.8%	$31.06M	0.0%
AAOI Applied…	563.56K	2.28M	-75.3%	$83.50M	0.1%
KWEB KraneShares CSI China…	1.01M	6.63M	-84.8%	$24.71M	0.0%	●●○○○○
B Barrick Mining…	1.54M	4.56M	-66.2%	$56.57M	0.0%
ETHA iShares Ethereum Trust…	7.61M	11.09M	-31.4%	$90.44M	0.1%
EBAY eBay Inc.	1.18M	1.85M	-36.1%	$132.11M	0.1%
AIG American International…	46.36K	2.22M	-97.9%	$3.46M	0.0%
BN Brookfield Corporation	2.13M	4.12M	-48.4%	$90.60M	0.1%
AZN AstraZeneca PLC	23.71K	844.70K	-97.2%	$4.50M	0.0%
RKT Rocket Companies, Inc.	45.09K	11.69M	-99.6%	$710,104	0.0%
VALE Vale S.A.	2.46M	10.16M	-75.7%	$37.06M	0.0%
CCEP Coca-Cola Europacific…	68.32K	1.76M	-96.1%	$6.84M	0.0%
SCHF Schwab International…	4.00M	6.40M	-37.5%	$110.85M	0.1%
CMG Chipotle Mexican Grill…	3.88M	4.74M	-18.1%	$131.83M	0.1%
USO United States Oil Fund…	99.34K	1.19M	-91.6%	$10.57M	0.0%
NBIS Nebius Group N.V.	46.81K	1.45M	-96.8%	$12.93M	0.0%
BINC iShares Flexible Income…	2.36M	2.90M	-18.8%	$123.27M	0.1%
PYPL PayPal Holdings, Inc.	48.24K	3.31M	-98.5%	$2.08M	0.0%
HSY The Hershey Company	2.08K	672.23K	-99.7%	$365,287	0.0%
APH Amphenol Corporation	85.75K	1.10M	-92.2%	$15.12M	0.0%
BMY Bristol-Myers Squibb…	86.29K	2.27M	-96.2%	$4.97M	0.0%
HYG iShares iBoxx $ High…	573.66K	1.70M	-66.3%	$45.88M	0.0%
MMM 3M Company	145.82K	875.10K	-83.3%	$23.61M	0.0%
TPR Tapestry, Inc.	526.55K	898.02K	-41.4%	$77.08M	0.0%
AMRZ Amrize Ltd	1.52M	2.24M	-32.0%	$81.23M	0.1%
VEA Vanguard FTSE Developed…	17.06K	1.96M	-99.1%	$1.22M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	3.31K	604.69K	-99.5%	$1.25M	0.0%
BKR Baker Hughes Company	59.65K	1.97M	-97.0%	$3.31M	0.0%
VCIT Vanguard…	91.68K	1.45M	-93.7%	$7.58M	0.0%
HAL Halliburton Company	745.62K	3.05M	-75.6%	$25.31M	0.0%
SPOT Spotify Technology S.A.	91.85K	238.06K	-61.4%	$42.17M	0.0%
FNV Franco-Nevada…	221.90K	466.93K	-52.5%	$46.25M	0.0%
FBTC Fidelity Wise Origin…	886.74K	1.95M	-54.6%	$45.27M	0.0%	●●○○○○
UBS UBS Group AG	746.18K	2.95M	-74.7%	$36.98M	0.0%
RPRX Royalty Pharma plc	53.46K	2.40M	-97.8%	$3.00M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	133.77K	867.34K	-84.6%	$15.03M	0.0%
DFIV Dimensional -…	1.31M	2.15M	-39.1%	$70.58M	0.0%
MOH Molina Healthcare, Inc.	2.97K	832.51K	-99.6%	$679,925	0.0%
RKLB Rocket Lab USA, Inc.	1.08M	1.69M	-35.9%	$109.99M	0.1%
SSNC SS&C Technologies…	887.62K	1.60M	-44.7%	$55.08M	0.0%
ABNB Airbnb, Inc.	28.87K	855.96K	-96.6%	$4.13M	0.0%
BABA Alibaba Group Holding…	800.75K	854.04K	-6.2%	$76.86M	0.0%	●●○○○○
MOG-A Moog Inc.	3.86K	365.48K	-98.9%	$1.64M	0.0%
VXF Vanguard Extended…	49.34K	519.25K	-90.5%	$12.15M	0.0%
IOT Samsara Inc.	1.99M	3.35M	-40.7%	$64.46M	0.0%
TOST Toast, Inc.	22.32K	3.97M	-99.4%	$620,914	0.0%
AMKR Amkor Technology, Inc.	307.69K	2.33M	-86.8%	$26.53M	0.0%
LUV Southwest Airlines Co.	1.11M	2.78M	-60.0%	$57.33M	0.0%
GFL GFL Environmental Inc.	141.37K	2.50M	-94.3%	$5.20M	0.0%	●●○○○○
BBD Banco Bradesco S.A.	26.70M	26.96M	-1.0%	$92.64M	0.1%
MSCI MSCI Inc.	113.63K	181.23K	-37.3%	$63.64M	0.0%	●●○○○○
DAR Darling Ingredients Inc.	1.53M	1.57M	-2.4%	$83.59M	0.1%
DFIC Dimensional -…	2.51M	2.73M	-7.8%	$93.66M	0.1%
MUB iShares National Muni…	459.75K	912.20K	-49.6%	$49.48M	0.0%
TGTX TG Therapeutics, Inc.	1.75M	2.04M	-14.2%	$96.29M	0.1%
FXI iShares China Large-Cap…	877.62K	2.65M	-66.9%	$27.72M	0.0%
BTG B2Gold Corp.	3.74M	20.98M	-82.2%	$13.99M	0.0%
RIO Rio Tinto Group	597.61K	1.00M	-40.4%	$56.73M	0.0%
DUK Duke Energy Corporation	36.72K	711.77K	-94.8%	$4.65M	0.0%
WTRG Essential Utilities…	1.23M	2.31M	-46.6%	$47.28M	0.0%	●●○○○○
ITUB Itaú Unibanco Holding…	10.61M	11.09M	-4.3%	$86.71M	0.1%
STLA Stellantis N.V.	5.32M	13.11M	-59.4%	$30.52M	0.0%	●●○○○○
U Unity Software Inc.	3.16M	3.88M	-18.7%	$90.22M	0.1%
AU AngloGold Ashanti plc	357.90K	920.84K	-61.1%	$28.95M	0.0%
MDLN Medline Inc.	101.13K	2.00M	-94.9%	$3.99M	0.0%
SEI Solaris Energy…	50.32K	1.57M	-96.8%	$4.05M	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	23.27K	1.62M	-98.6%	$1.07M	0.0%	●●○○○○
ICVT iShares Convertible…	41.36K	850.78K	-95.1%	$5.03M	0.0%
AG First Majestic Silver…	1.95M	4.03M	-51.6%	$33.11M	0.0%
CDNS Cadence Design Systems…	18.24K	305.30K	-94.0%	$6.85M	0.0%

证券	股份	上期	变动	价值	权重
AGG iShares Core U.S.…	—	2.41M	退出	$239.44M	0.3%
VYMI Vanguard International…	—	1.85M	退出	$174.56M	0.2%
IEUR iShares Core MSCI…	—	2.06M	退出	$144.75M	0.2%
NXUS Nuveen International…	—	5.81M	退出	$144.14M	0.2%
SAP SAP SE	—	702.78K	退出	$120.32M	0.1%
DLR Digital Realty Trust…	—	530.02K	退出	$95.51M	0.1%
FLIN	—	2.87M	退出	$95.33M	0.1%
JIRE JPMorgan International…	—	1.05M	退出	$79.53M	0.1%
BND Vanguard Total Bond…	—	1.07M	退出	$78.93M	0.1%
EWU iShares MSCI United…	—	1.70M	退出	$77.44M	0.1%
BKLN Invesco Senior Loan ETF	—	3.74M	退出	$76.43M	0.1%
NVO Novo Nordisk A/S	—	2.02M	退出	$74.38M	0.1%
LTM LATAM Airlines Group…	—	1.46M	退出	$72.38M	0.1%
IQLT iShares MSCI Intl…	—	1.55M	退出	$71.74M	0.1%
ASX ASE Technology Holding…	—	3.14M	退出	$68.16M	0.1%
TSCO Tractor Supply Company	—	1.47M	退出	$66.37M	0.1%
BBEU JPMorgan BetaBuilders…	—	830.02K	退出	$60.10M	0.1%
HCC Warrior Met Coal, Inc.	—	612.53K	退出	$57.06M	0.1%
ELS Equity LifeStyle…	—	888.24K	退出	$55.44M	0.1%
IBN ICICI Bank Limited	—	1.95M	退出	$50.51M	0.1%
CWB State Street SPDR…	—	451.82K	退出	$41.35M	0.0%
BCHHF	—	20.82M	退出	$40.84M	0.0%
USIG iShares Broad USD…	—	790.79K	退出	$40.51M	0.0%
GNR State Street SPDR S&P…	—	530.95K	退出	$39.65M	0.0%
AVTR Avantor, Inc.	—	4.97M	退出	$38.94M	0.0%
IBP Installed Building…	—	144.63K	退出	$38.35M	0.0%
EZU iShares MSCI Eurozone…	—	605.33K	退出	$37.92M	0.0%
ESGD iShares ESG Aware MSCI…	—	381.63K	退出	$36.49M	0.0%
FBND Fidelity Total Bond ETF	—	788.88K	退出	$35.99M	0.0%
MUFG Mitsubishi UFJ…	—	2.12M	退出	$35.94M	0.0%
UUP	—	1.29M	退出	$35.92M	0.0%
LUMN Lumen Technologies, Inc.	—	5.15M	退出	$35.80M	0.0%
IGV iShares Expanded…	—	432.61K	退出	$34.63M	0.0%
BOND PIMCO Active Bond…	—	372.85K	退出	$34.41M	0.0%
RSP Invesco S&P 500 Equal…	—	175.54K	退出	$33.69M	0.0%
CERY	—	928.33K	退出	$32.71M	0.0%
VG Venture Global, Inc.	—	2.05M	退出	$32.23M	0.0%
ALLW	—	1.10M	退出	$31.86M	0.0%
FPE First Trust Preferred…	—	1.79M	退出	$31.76M	0.0%
BBWI Bath & Body Works, Inc.	—	1.64M	退出	$30.56M	0.0%
BZ Kanzhun Limited	—	2.21M	退出	$29.56M	0.0%
BUD Anheuser-Busch InBev…	—	417.74K	退出	$28.98M	0.0%
ESNT Essent Group Ltd.	—	491.39K	退出	$28.72M	0.0%
EUFN iShares MSCI Europe…	—	808.68K	退出	$28.18M	0.0%
ARGX argenx SE	—	38.44K	退出	$28.07M	0.0%
SRRK Scholar Rock Holding…	—	560.08K	退出	$27.53M	0.0%
FPEI First Trust…	—	1.43M	退出	$27.15M	0.0%
MOO	—	301.99K	退出	$25.52M	0.0%
IXN iShares Global Tech ETF	—	250.13K	退出	$25.01M	0.0%
CNR Core Natural Resources…	—	237.45K	退出	$24.87M	0.0%
EDV Vanguard Extended…	—	380.40K	退出	$24.71M	0.0%
UMC United Microelectronics…	—	2.57M	退出	$23.08M	0.0%
IGIB iShares 5-10 Year…	—	431.96K	退出	$22.99M	0.0%
ASO Academy Sports and…	—	400.39K	退出	$22.60M	0.0%
SCMB Schwab Municipal Bond…	—	868.53K	退出	$22.13M	0.0%
BGC BGC Group, Inc	—	2.25M	退出	$21.99M	0.0%
TRMB Trimble Inc.	—	335.27K	退出	$21.87M	0.0%
EEMA	—	225.43K	退出	$21.58M	0.0%
MFG Mizuho Financial Group…	—	2.72M	退出	$21.56M	0.0%
ET Energy Transfer LP	—	1.10M	退出	$21.23M	0.0%
CTRA Coterra Energy Inc.	—	600.20K	退出	$21.09M	0.0%
BRZE Braze, Inc.	—	886.42K	退出	$20.93M	0.0%
GOLD Gold.com, Inc.	—	519.27K	退出	$20.81M	0.0%
BUFR FT Vest Laddered Buffer…	—	603.05K	退出	$20.36M	0.0%
SHAK Shake Shack Inc.	—	228.06K	退出	$20.18M	0.0%
MANH Manhattan Associates…	—	148.22K	退出	$19.73M	0.0%
RSI Rush Street…	—	904.66K	退出	$19.68M	0.0%
MINT PIMCO Enhanced Short…	—	188.75K	退出	$18.98M	0.0%
KSA	—	477.48K	退出	$18.98M	0.0%
WK Workiva Inc.	—	307.29K	退出	$18.32M	0.0%
HST Host Hotels & Resorts…	—	940.27K	退出	$18.02M	0.0%
LEU Centrus Energy Corp.	—	103.72K	退出	$18.01M	0.0%
SPYM State Street SPDR…	—	233.31K	退出	$17.86M	0.0%
REZI Resideo Technologies…	—	526.70K	退出	$17.75M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.54M	退出	$17.61M	0.0%
BNL Broadstone Net Lease…	—	943.18K	退出	$17.23M	0.0%
CAPR Capricor Therapeutics…	—	566.08K	退出	$17.21M	0.0%
WDFC WD-40 Company	—	80.22K	退出	$16.36M	0.0%
PR Permian Resources…	—	764.73K	退出	$16.30M	0.0%
NHI National Health…	—	198.77K	退出	$16.07M	0.0%
TAP Molson Coors Beverage…	—	362.39K	退出	$15.60M	0.0%
SCHY	—	489.15K	退出	$15.49M	0.0%
DBEF Xtrackers MSCI EAFE…	—	310.12K	退出	$15.32M	0.0%
FLG Flagstar Financial, Inc.	—	1.16M	退出	$15.22M	0.0%
ARTY iShares Future AI &…	—	324.97K	退出	$15.12M	0.0%
EMLC VanEck J.P. Morgan EM…	—	598.51K	退出	$15.03M	0.0%
APEI American Public…	—	261.49K	退出	$14.87M	0.0%
REET iShares Global REIT ETF	—	582.43K	退出	$14.65M	0.0%
CASH Pathward Financial, Inc.	—	163.22K	退出	$14.56M	0.0%
NWE Northwestern Energy…	—	218.10K	退出	$14.38M	0.0%
CGNG Capital Group New…	—	440.00K	退出	$13.89M	0.0%
EXPO Exponent, Inc.	—	209.95K	退出	$13.70M	0.0%
INSW International Seaways…	—	186.32K	退出	$13.58M	0.0%
CDP COPT Defense Properties	—	441.38K	退出	$13.51M	0.0%
SPGM	—	177.38K	退出	$13.43M	0.0%
SMG The Scotts Miracle-Gro…	—	218.43K	退出	$13.28M	0.0%
SHM State Street SPDR…	—	276.21K	退出	$13.21M	0.0%
GVUS	—	239.98K	退出	$13.17M	0.0%
DSGX The Descartes Systems…	—	180.89K	退出	$12.94M	0.0%
VUSB Vanguard Ultra-Short…	—	257.48K	退出	$12.82M	0.0%
VISN Vistance Networks, Inc.	—	701.72K	退出	$12.77M	0.0%
DBD Diebold Nixdorf…	—	167.66K	退出	$12.65M	0.0%
SECU	—	251.99K	退出	$12.55M	0.0%
GUSH	—	278.34K	退出	$12.31M	0.0%
BLKB Blackbaud, Inc.	—	317.74K	退出	$12.27M	0.0%
TPC Tutor Perini Corporation	—	158.60K	退出	$12.24M	0.0%
JPLD JPMorgan Limited…	—	233.53K	退出	$12.19M	0.0%
LAZ Lazard Inc	—	286.60K	退出	$12.17M	0.0%
RYAAY Ryanair Holdings plc	—	207.86K	退出	$12.01M	0.0%
GVAL	—	359.98K	退出	$11.94M	0.0%
AXTA Axalta Coating Systems…	—	427.42K	退出	$11.84M	0.0%
PTON Peloton Interactive…	—	2.74M	退出	$11.75M	0.0%
POST Post Holdings, Inc.	—	116.28K	退出	$11.50M	0.0%
VET Vermilion Energy Inc.	—	826.65K	退出	$11.39M	0.0%
CGBL Capital Group Core…	—	328.95K	退出	$11.32M	0.0%
BTI British American…	—	193.45K	退出	$11.31M	0.0%
SKYT SkyWater Technology…	—	405.01K	退出	$11.10M	0.0%
WSFS WSFS Financial…	—	169.12K	退出	$11.07M	0.0%
IMTM iShares MSCI Intl…	—	229.43K	退出	$11.02M	0.0%
SCYB	—	420.66K	退出	$10.94M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	155.42M	$116.06B
SPY	Call	72.83M	$54.38B
MU	Put	35.64M	$41.14B
QQQ	Put	49.24M	$36.26B
QQQ	Call	38.84M	$28.60B
IWM	Put	76.84M	$23.09B
AMD	Put	34.16M	$19.84B
MU	Call	16.02M	$18.49B
NVDA	Call	90.64M	$18.14B
NVDA	Put	87.25M	$17.46B
SNDK	Put	6.37M	$14.48B
TSLA	Put	33.49M	$14.08B
AMD	Call	23.98M	$13.93B
GLD	Call	35.52M	$13.09B
TSLA	Call	29.94M	$12.59B
MSFT	Call	32.23M	$12.02B
AMZN	Call	44.15M	$10.52B
META	Call	18.04M	$10.16B
AAPL	Call	33.67M	$9.74B
GLD	Put	26.42M	$9.73B
SMH	Put	14.73M	$9.66B
GOOGL	Call	24.38M	$8.71B
AVGO	Put	22.39M	$8.46B
IWM	Call	28.01M	$8.41B
GOOG	Call	23.59M	$8.34B
SNDK	Call	3.48M	$7.92B
AMZN	Put	29.08M	$6.93B
TSM	Put	13.56M	$6.48B
SPCX	Call	36.52M	$6.24B
WDC	Put	9.57M	$6.11B
GOOGL	Put	16.70M	$5.97B
MSFT	Put	15.75M	$5.88B
INTC	Put	41.68M	$5.82B
META	Put	10.03M	$5.65B
AAPL	Put	19.43M	$5.62B
TLT	Call	63.21M	$5.46B
MRVL	Put	18.21M	$5.43B
STX	Put	5.19M	$5.01B
AVGO	Call	12.87M	$4.86B
INTC	Call	34.45M	$4.81B
PLTR	Put	33.94M	$3.96B
DELL	Put	8.67M	$3.74B
GOOG	Put	9.79M	$3.46B
PLTR	Call	28.97M	$3.38B
SPCX	Put	19.67M	$3.36B
SOXL	Put	12.52M	$3.34B
SMH	Call	4.98M	$3.26B
UNH	Call	7.62M	$3.17B
TLT	Put	35.08M	$3.03B
LLY	Put	2.52M	$3.02B
TSM	Call	6.28M	$3.00B
ORCL	Put	20.16M	$2.95B
MRVL	Call	9.17M	$2.73B
BE	Put	8.88M	$2.69B
CAT	Put	2.46M	$2.62B
LRCX	Put	5.91M	$2.56B
LLY	Call	2.11M	$2.54B
ARM	Put	7.08M	$2.51B
CAT	Call	2.35M	$2.50B
AMAT	Put	3.40M	$2.46B
SOXX	Put	3.75M	$2.41B
BE	Call	7.94M	$2.40B
GEV	Put	1.99M	$2.33B
ASML	Put	1.12M	$2.22B
GS	Put	2.19M	$2.22B
DIA	Put	4.25M	$2.22B
XLK	Put	11.60M	$2.21B
CRWV	Put	21.99M	$2.19B
LITE	Put	2.52M	$2.16B
ORCL	Call	14.55M	$2.13B
HYG	Put	26.58M	$2.13B
UNH	Put	4.94M	$2.06B
DELL	Call	4.76M	$2.05B
NFLX	Call	28.58M	$2.04B
PANW	Call	5.89M	$2.01B
VRT	Put	5.91M	$1.98B
DIA	Call	3.75M	$1.96B
EWY	Put	9.55M	$1.93B
SLV	Put	35.14M	$1.88B
NFLX	Put	25.56M	$1.82B
SHOP	Call	15.96M	$1.82B
NBIS	Put	6.57M	$1.82B
NBIS	Call	6.56M	$1.81B
GS	Call	1.79M	$1.81B
GEV	Call	1.50M	$1.76B
SLV	Call	32.23M	$1.72B
AMAT	Call	2.38M	$1.72B
BABA	Put	17.71M	$1.70B
CRWD	Call	2.17M	$1.66B
XLK	Call	8.57M	$1.63B
SOXL	Call	6.09M	$1.62B
SOXX	Call	2.53M	$1.62B
CRWD	Put	2.12M	$1.62B
GDX	Put	20.92M	$1.58B
CRWV	Call	15.50M	$1.54B
PANW	Put	4.49M	$1.53B
CRM	Put	9.74M	$1.53B
SNOW	Call	5.86M	$1.49B
ARM	Call	4.19M	$1.49B
COST	Put	1.55M	$1.45B

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

9720–1 季度

31252–4 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	1313	28.8%	0.9699	对比 ⇄
Hrt Financial Lp	1931	38.4%	0.8531	对比 ⇄
Bridgewater Associates	825	19.3%	0.8332	对比 ⇄
Susquehanna International Group, Llp	3031	50.4%	0.8182	对比 ⇄
D. E. Shaw & Co.	1910	36.3%	0.813	对比 ⇄
Lido Advisors, LLC	1269	27.7%	0.7857	对比 ⇄
Optiver Holding B.V.	1174	23.6%	0.7026	对比 ⇄
Rockefeller Capital Management L.P.	2756	47.3%	0.4779	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$1.21T · 14,718 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$777.22B · 19,058 持仓 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$662.12B · 17,120 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$657.11B · 15,825 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$505.64B · 13,538 持仓 · 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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Jane Street Group, Llc

Jane Street Group, Llc