管理人记录 · ✦ 精选 · 已归档季度
JPMorgan Chase
Bank asset & wealth management · New York, NY · CIK 19617 · EDGAR 文件 ↗
Bank-affiliated manager; broad book.
$3.34T13F报告持仓市值
65,694持仓明细
28.1%前十大权重
80.80有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
29.2%
科技
28.2%
可选消费
9.6%
通信服务
7.8%
医疗保健
7.5%
工业
6.4%
必选消费
3.3%
能源
2.5%
公用事业
2.0%
房地产
1.9%
基础材料
1.5%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.8% | $182.33B | 977.24M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.2% | $164.51B | 317.62M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.8% | $120.52B | 473.31M | n/a | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 2.6% | $80.36B | 109.43M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.6% | $80.21B | 365.32M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.1% | $66.16B | 99.31M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.0% | $61.99B | 187.90M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.5% | $48.48B | 199.06M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.3% | $39.70B | 89.28M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 1.1% | $35.73B | 62.81M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 1.1% | $33.98B | 139.79M | n/a | n/c | 1 |
| 12 | VOO Vanguard S&P 500 ETF | 1.1% | $33.37B | 54.49M | n/a | n/c | 1 |
| 13 | IVV iShares Core S&P 500 ETF | 0.9% | $29.59B | 44.21M | n/a | n/c | 1 |
| 14 | ORCL Oracle Corporation | 0.9% | $27.88B | 99.15M | n/a | n/c | 1 |
| 15 | ABBV AbbVie Inc. | 0.8% | $26.18B | 113.07M | n/a | n/c | 1 |
| 16 | BNDX Vanguard Total… | 0.8% | $24.96B | 504.74M | n/a | n/c | 1 |
| 17 | WFC Wells Fargo & Company | 0.8% | $24.34B | 290.37M | n/a | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.8% | $24.03B | 233.19M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.7% | $21.75B | 117.28M | n/a | n/c | 1 |
| 20 | NFLX Netflix, Inc. | 0.7% | $21.40B | 17.85M | n/a | n/c | 1 |
| 21 | MCD McDonald's Corporation | 0.7% | $20.79B | 68.43M | n/a | n/c | 1 |
| 22 | BND Vanguard Total Bond Market… | 0.6% | $19.54B | 262.69M | n/a | n/c | 1 |
| 23 | LOW Lowe's Companies, Inc. | 0.6% | $18.90B | 75.21M | n/a | n/c | 1 |
| 24 | BAC Bank of America Corporation | 0.6% | $18.74B | 363.34M | n/a | n/c | 1 |
| 25 | BBJP JPMorgan BetaBuilders Japan… | 0.6% | $18.09B | 272.84M | n/a | n/c | 1 |
| 26 | XONA.DE Exxon Mobil Corporation | 0.5% | $16.92B | 150.08M | n/a | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.5% | $15.67B | 20.54M | n/a | n/c | 1 |
| 28 | DIS The Walt Disney Company | 0.5% | $15.51B | 135.43M | n/a | n/c | 1 |
| 29 | PM Philip Morris International… | 0.5% | $15.33B | 94.51M | n/a | n/c | 1 |
| 30 | AXP American Express Company | 0.5% | $14.74B | 44.37M | n/a | n/c | 1 |
| 31 | NEE NextEra Energy, Inc. | 0.5% | $14.66B | 194.20M | n/a | n/c | 1 |
| 32 | NOW ServiceNow, Inc. | 0.5% | $14.55B | 15.81M | n/a | n/c | 1 |
| 33 | INTU Intuit Inc. | 0.5% | $14.44B | 21.14M | n/a | n/c | 1 |
| 34 | ETN Eaton Corporation plc | 0.5% | $14.39B | 38.44M | n/a | n/c | 1 |
| 35 | XLF State Street Financial… | 0.5% | $14.34B | 266.17M | n/a | n/c | 1 |
| 36 | MMM 3M Company | 0.5% | $14.12B | 90.96M | n/a | n/c | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.4% | $13.68B | 48.98M | n/a | n/c | 1 |
| 38 | SO The Southern Company | 0.4% | $13.23B | 139.64M | n/a | n/c | 1 |
| 39 | TT Trane Technologies plc | 0.4% | $13.10B | 31.05M | n/a | n/c | 1 |
| 40 | BBCA JPMorgan BetaBuilders… | 0.4% | $13.01B | 149.17M | n/a | n/c | 1 |
| 41 | UNH UnitedHealth Group… | 0.4% | $12.81B | 37.11M | n/a | n/c | 1 |
| 42 | BRK-B Berkshire Hathaway Inc. | 0.4% | $12.65B | 25.17M | n/a | n/c | 1 |
| 43 | PLTR Palantir Technologies Inc. | 0.4% | $12.65B | 69.33M | n/a | n/c | 1 |
| 44 | AJG Arthur J. Gallagher & Co. | 0.4% | $12.60B | 40.68M | n/a | n/c | 1 |
| 45 | BKNG Booking Holdings Inc. | 0.4% | $12.54B | 2.32M | n/a | n/c | 1 |
| 46 | MS Morgan Stanley | 0.4% | $11.89B | 74.83M | n/a | n/c | 1 |
| 47 | KO The Coca-Cola Company | 0.4% | $11.65B | 175.62M | n/a | n/c | 1 |
| 48 | SCHW The Charles Schwab… | 0.4% | $11.57B | 121.18M | n/a | n/c | 1 |
| 49 | HWM Howmet Aerospace Inc. | 0.4% | $11.28B | 57.47M | n/a | n/c | 1 |
| 50 | GS The Goldman Sachs Group… | 0.4% | $11.15B | 14.00M | n/a | n/c | 1 |
| 51 | APP AppLovin Corporation | 0.4% | $11.04B | 15.37M | n/a | n/c | 1 |
| 52 | NXPI NXP Semiconductors N.V. | 0.3% | $10.92B | 47.97M | n/a | n/c | 1 |
| 53 | ADI Analog Devices, Inc. | 0.3% | $10.89B | 44.34M | n/a | n/c | 1 |
| 54 | V Visa Inc. | 0.3% | $10.63B | 31.15M | n/a | n/c | 1 |
| 55 | DE Deere & Company | 0.3% | $10.38B | 22.69M | n/a | n/c | 1 |
| 56 | RTX RTX Corporation | 0.3% | $10.09B | 60.30M | n/a | n/c | 1 |
| 57 | SHOP Shopify Inc. | 0.3% | $10.09B | 67.89M | n/a | n/c | 1 |
| 58 | BKR Baker Hughes Company | 0.3% | $10.03B | 205.94M | n/a | n/c | 1 |
| 59 | DASH DoorDash, Inc. | 0.3% | $10.03B | 36.86M | n/a | n/c | 1 |
| 60 | HOOD Robinhood Markets, Inc. | 0.3% | $10.00B | 69.83M | n/a | n/c | 1 |
| 61 | TXN Texas Instruments… | 0.3% | $9.98B | 54.33M | n/a | n/c | 1 |
| 62 | IVW iShares S&P 500 Growth ETF | 0.3% | $9.98B | 82.67M | n/a | n/c | 1 |
| 63 | MDT Medtronic plc | 0.3% | $9.94B | 104.39M | n/a | n/c | 1 |
| 64 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $9.92B | 198.18M | n/a | n/c | 1 |
| 65 | MBB iShares MBS ETF | 0.3% | $9.83B | 103.36M | n/a | n/c | 1 |
| 66 | JPST JPMorgan Ultra-Short Income… | 0.3% | $9.82B | 193.49M | n/a | n/c | 1 |
| 67 | JGLO JPMorgan Global Select… | 0.3% | $9.65B | 142.35M | n/a | n/c | 1 |
| 68 | IBM International Business… | 0.3% | $9.45B | 33.50M | n/a | n/c | 1 |
| 69 | VGT Vanguard Information… | 0.3% | $9.21B | 12.34M | n/a | n/c | 1 |
| 70 | BBAX JPMorgan BetaBuilders… | 0.3% | $9.18B | 162.90M | n/a | n/c | 1 |
| 71 | PGR The Progressive Corporation | 0.3% | $9.06B | 36.68M | n/a | n/c | 1 |
| 72 | JIRE JPMorgan International… | 0.3% | $9.02B | 122.68M | n/a | n/c | 1 |
| 73 | VCIT Vanguard Intermediate-Term… | 0.3% | $8.96B | 106.54M | n/a | n/c | 1 |
| 74 | PEP PepsiCo, Inc. | 0.3% | $8.88B | 63.26M | n/a | n/c | 1 |
| 75 | SE Sea Limited | 0.3% | $8.83B | 49.42M | n/a | n/c | 1 |
| 76 | SYK Stryker Corporation | 0.3% | $8.83B | 23.88M | n/a | n/c | 1 |
| 77 | MDLZ Mondelez International, Inc. | 0.3% | $8.69B | 139.18M | n/a | n/c | 1 |
| 78 | VGIT Vanguard Intermediate-Term… | 0.3% | $8.62B | 143.60M | n/a | n/c | 1 |
| 79 | LIN Linde plc | 0.3% | $8.57B | 18.05M | n/a | n/c | 1 |
| 80 | BX Blackstone Inc. | 0.3% | $8.51B | 49.82M | n/a | n/c | 1 |
| 81 | MELI MercadoLibre, Inc. | 0.3% | $8.31B | 3.56M | n/a | n/c | 1 |
| 82 | LRCX Lam Research Corporation | 0.3% | $8.02B | 59.89M | n/a | n/c | 1 |
| 83 | BBIN JPMorgan BetaBuilders… | 0.3% | $7.89B | 112.53M | n/a | n/c | 1 |
| 84 | ABT Abbott Laboratories | 0.3% | $7.87B | 58.77M | n/a | n/c | 1 |
| 85 | HD The Home Depot, Inc. | 0.2% | $7.77B | 19.19M | n/a | n/c | 1 |
| 86 | BMY Bristol-Myers Squibb Company | 0.2% | $7.77B | 172.36M | n/a | n/c | 1 |
| 87 | PG The Procter & Gamble Company | 0.2% | $7.58B | 49.31M | n/a | n/c | 1 |
| 88 | IVE iShares S&P 500 Value ETF | 0.2% | $7.40B | 35.85M | n/a | n/c | 1 |
| 89 | EOG EOG Resources, Inc. | 0.2% | $7.39B | 65.94M | n/a | n/c | 1 |
| 90 | DHR Danaher Corporation | 0.2% | $7.39B | 37.28M | n/a | n/c | 1 |
| 91 | COF Capital One Financial… | 0.2% | $7.35B | 34.55M | n/a | n/c | 1 |
| 92 | UBER Uber Technologies, Inc. | 0.2% | $7.32B | 74.67M | n/a | n/c | 1 |
| 93 | GEV GE Vernova Inc. | 0.2% | $7.07B | 11.50M | n/a | n/c | 1 |
| 94 | TMO Thermo Fisher Scientific… | 0.2% | $7.06B | 14.55M | n/a | n/c | 1 |
| 95 | IWF iShares Russell 1000 Growth… | 0.2% | $6.96B | 14.85M | n/a | n/c | 1 |
| 96 | GE GE Aerospace | 0.2% | $6.81B | 22.64M | n/a | n/c | 1 |
| 97 | INSM Insmed Incorporated | 0.2% | $6.64B | 46.10M | n/a | n/c | 1 |
| 98 | STX Seagate Technology Holdings… | 0.2% | $6.58B | 27.87M | n/a | n/c | 1 |
| 99 | CVX Chevron Corporation | 0.2% | $6.57B | 42.30M | n/a | n/c | 1 |
| 100 | PANW Palo Alto Networks, Inc. | 0.2% | $6.41B | 31.50M | n/a | n/c | 1 |
| 101 | VGK Vanguard FTSE Europe ETF | 0.2% | $6.37B | 79.83M | n/a | n/c | 1 |
| 102 | MINT PIMCO Enhanced Short… | 0.2% | $6.29B | 62.49M | n/a | n/c | 1 |
| 103 | CRM Salesforce, Inc. | 0.2% | $6.19B | 26.11M | n/a | n/c | 1 |
| 104 | IEMG iShares Core MSCI Emerging… | 0.2% | $6.11B | 92.72M | n/a | n/c | 1 |
| 105 | COP ConocoPhillips | 0.2% | $6.10B | 64.47M | n/a | n/c | 1 |
| 106 | BABA Alibaba Group Holding… | 0.2% | $6.04B | 33.82M | n/a | n/c | 1 |
| 107 | COST Costco Wholesale Corporation | 0.2% | $6.04B | 6.52M | n/a | n/c | 1 |
| 108 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $5.94B | 12.12M | n/a | n/c | 1 |
| 109 | FIS Fidelity National… | 0.2% | $5.94B | 90.09M | n/a | n/c | 1 |
| 110 | AMT American Tower Corporation | 0.2% | $5.92B | 30.76M | n/a | n/c | 1 |
| 111 | MRK Merck & Co., Inc. | 0.2% | $5.91B | 70.40M | n/a | n/c | 1 |
| 112 | MU Micron Technology, Inc. | 0.2% | $5.86B | 35.00M | n/a | n/c | 1 |
| 113 | TJX The TJX Companies, Inc. | 0.2% | $5.65B | 39.11M | n/a | n/c | 1 |
| 114 | ASML ASML Holding N.V. | 0.2% | $5.61B | 5.79M | n/a | n/c | 1 |
| 115 | EMR Emerson Electric Co. | 0.2% | $5.60B | 42.72M | n/a | n/c | 1 |
| 116 | ANET Arista Networks, Inc. | 0.2% | $5.56B | 38.13M | n/a | n/c | 1 |
| 117 | BSX Boston Scientific… | 0.2% | $5.53B | 56.66M | n/a | n/c | 1 |
| 118 | RBLX Roblox Corporation | 0.2% | $5.52B | 39.84M | n/a | n/c | 1 |
| 119 | PWR Quanta Services, Inc. | 0.2% | $5.41B | 13.06M | n/a | n/c | 1 |
| 120 | CVS CVS Health Corp. | 0.2% | $5.32B | 70.55M | n/a | n/c | 1 |
| 121 | CMCSA Comcast Corporation | 0.2% | $5.30B | 168.69M | n/a | n/c | 1 |
| 122 | HLT Hilton Worldwide Holdings… | 0.2% | $5.24B | 20.20M | n/a | n/c | 1 |
| 123 | TTWO Take-Two Interactive… | 0.2% | $5.22B | 20.21M | n/a | n/c | 1 |
| 124 | CME CME Group Inc. | 0.2% | $5.16B | 19.08M | n/a | n/c | 1 |
| 125 | IEF iShares 7-10 Year Treasury… | 0.2% | $5.15B | 53.37M | n/a | n/c | 1 |
| 126 | UNP Union Pacific Corporation | 0.2% | $5.13B | 21.72M | n/a | n/c | 1 |
| 127 | T AT&T Inc. | 0.2% | $5.13B | 181.70M | n/a | n/c | 1 |
| 128 | CSCO Cisco Systems, Inc. | 0.2% | $5.08B | 74.30M | n/a | n/c | 1 |
| 129 | PLD Prologis, Inc. | 0.2% | $5.05B | 44.10M | n/a | n/c | 1 |
| 130 | VRTX Vertex Pharmaceuticals… | 0.2% | $5.04B | 12.87M | n/a | n/c | 1 |
| 131 | BBEU JPMorgan BetaBuilders… | 0.2% | $4.94B | 70.95M | n/a | n/c | 1 |
| 132 | VMC Vulcan Materials Company | 0.2% | $4.88B | 15.85M | n/a | n/c | 1 |
| 133 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $4.85B | 8.08M | n/a | n/c | 1 |
| 134 | YUM Yum! Brands, Inc. | 0.2% | $4.84B | 31.86M | n/a | n/c | 1 |
| 135 | CVNA Carvana Co. | 0.2% | $4.82B | 12.78M | n/a | n/c | 1 |
| 136 | VMBS Vanguard Mortgage-Backed… | 0.2% | $4.78B | 101.85M | n/a | n/c | 1 |
| 137 | AMP Ameriprise Financial, Inc. | 0.2% | $4.72B | 9.61M | n/a | n/c | 1 |
| 138 | GILD Gilead Sciences, Inc. | 0.1% | $4.70B | 42.33M | n/a | n/c | 1 |
| 139 | SNOW Snowflake Inc. | 0.1% | $4.61B | 20.45M | n/a | n/c | 1 |
| 140 | REGN Regeneron Pharmaceuticals… | 0.1% | $4.58B | 8.14M | n/a | n/c | 1 |
| 141 | AZO AutoZone, Inc. | 0.1% | $4.58B | 1.07M | n/a | n/c | 1 |
| 142 | NET Cloudflare, Inc. | 0.1% | $4.53B | 21.12M | n/a | n/c | 1 |
| 143 | EQIX Equinix, Inc. | 0.1% | $4.50B | 5.75M | n/a | n/c | 1 |
| 144 | CARR Carrier Global Corporation | 0.1% | $4.41B | 73.91M | n/a | n/c | 1 |
| 145 | AMD Advanced Micro Devices, Inc. | 0.1% | $4.39B | 27.13M | n/a | n/c | 1 |
| 146 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $4.36B | 111.16M | n/a | n/c | 1 |
| 147 | USB U.S. Bancorp | 0.1% | $4.34B | 89.88M | n/a | n/c | 1 |
| 148 | HON Honeywell International Inc. | 0.1% | $4.34B | 20.62M | n/a | n/c | 1 |
| 149 | TRV The Travelers Companies… | 0.1% | $4.33B | 15.49M | n/a | n/c | 1 |
| 150 | MCK McKesson Corporation | 0.1% | $4.31B | 5.59M | n/a | n/c | 1 |
| 151 | VST Vistra Corp. | 0.1% | $4.28B | 21.87M | n/a | n/c | 1 |
| 152 | APH Amphenol Corporation | 0.1% | $4.19B | 33.87M | n/a | n/c | 1 |
| 153 | EWJ iShares MSCI Japan ETF | 0.1% | $4.19B | 52.20M | n/a | n/c | 1 |
| 154 | VTR Ventas, Inc. | 0.1% | $4.16B | 59.40M | n/a | n/c | 1 |
| 155 | ALNY Alnylam Pharmaceuticals… | 0.1% | $4.14B | 9.09M | n/a | n/c | 1 |
| 156 | JPLD JPMorgan Limited Duration… | 0.1% | $4.04B | 76.94M | n/a | n/c | 1 |
| 157 | BSV Vanguard Short-Term Bond ETF | 0.1% | $3.97B | 50.25M | n/a | n/c | 1 |
| 158 | IEI iShares 3-7 Year Treasury… | 0.1% | $3.95B | 33.03M | n/a | n/c | 1 |
| 159 | ROST Ross Stores, Inc. | 0.1% | $3.92B | 25.75M | n/a | n/c | 1 |
| 160 | SPOT Spotify Technology S.A. | 0.1% | $3.92B | 5.61M | n/a | n/c | 1 |
| 161 | EW Edwards Lifesciences… | 0.1% | $3.90B | 50.12M | n/a | n/c | 1 |
| 162 | CI Cigna Corporation | 0.1% | $3.85B | 13.34M | n/a | n/c | 1 |
| 163 | XLV State Street Health Care… | 0.1% | $3.84B | 27.62M | n/a | n/c | 1 |
| 164 | EFA iShares MSCI EAFE ETF | 0.1% | $3.82B | 40.95M | n/a | n/c | 1 |
| 165 | JMTG JPMorgan Mortgage-Backed… | 0.1% | $3.82B | 74.95M | n/a | n/c | 1 |
| 166 | PULS PGIM Ultra Short Bond ETF | 0.1% | $3.77B | 75.56M | n/a | n/c | 1 |
| 167 | VZ Verizon Communications Inc. | 0.1% | $3.75B | 85.31M | n/a | n/c | 1 |
| 168 | IWM iShares Russell 2000 ETF | 0.1% | $3.75B | 15.49M | n/a | n/c | 1 |
| 169 | NTRA Natera, Inc. | 0.1% | $3.74B | 23.26M | n/a | n/c | 1 |
| 170 | MLM Martin Marietta Materials… | 0.1% | $3.70B | 5.87M | n/a | n/c | 1 |
| 171 | BBMC JPMorgan BetaBuilders U.S.… | 0.1% | $3.64B | 35.02M | n/a | n/c | 1 |
| 172 | IWD iShares Russell 1000 Value… | 0.1% | $3.63B | 17.83M | n/a | n/c | 1 |
| 173 | DHI D.R. Horton, Inc. | 0.1% | $3.57B | 21.07M | n/a | n/c | 1 |
| 174 | APD Air Products and Chemicals… | 0.1% | $3.57B | 13.08M | n/a | n/c | 1 |
| 175 | ECL Ecolab Inc. | 0.1% | $3.56B | 12.98M | n/a | n/c | 1 |
| 176 | GD General Dynamics Corporation | 0.1% | $3.54B | 10.39M | n/a | n/c | 1 |
| 177 | XLY State Street Consumer… | 0.1% | $3.53B | 14.71M | n/a | n/c | 1 |
| 178 | BURL Burlington Stores, Inc. | 0.1% | $3.48B | 13.68M | n/a | n/c | 1 |
| 179 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.48B | 9.90M | n/a | n/c | 1 |
| 180 | MAR Marriott International, Inc. | 0.1% | $3.47B | 13.31M | n/a | n/c | 1 |
| 181 | C Citigroup Inc. | 0.1% | $3.43B | 33.82M | n/a | n/c | 1 |
| 182 | XEL Xcel Energy Inc. | 0.1% | $3.39B | 42.05M | n/a | n/c | 1 |
| 183 | D Dominion Energy, Inc. | 0.1% | $3.38B | 55.32M | n/a | n/c | 1 |
| 184 | NOC Northrop Grumman Corporation | 0.1% | $3.36B | 5.52M | n/a | n/c | 1 |
| 185 | CAT Caterpillar Inc. | 0.1% | $3.36B | 7.05M | n/a | n/c | 1 |
| 186 | TDG TransDigm Group Incorporated | 0.1% | $3.33B | 2.52M | n/a | n/c | 1 |
| 187 | VTI Vanguard Morningstar Total… | 0.1% | $3.30B | 10.07M | n/a | n/c | 1 |
| 188 | XLI State Street Industrial… | 0.1% | $3.23B | 20.92M | n/a | n/c | 1 |
| 189 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $3.22B | 56.01M | n/a | n/c | 1 |
| 190 | ISRG Intuitive Surgical, Inc. | 0.1% | $3.13B | 7.00M | n/a | n/c | 1 |
| 191 | JPM JPMorgan Chase & Co. | 0.1% | $3.06B | 9.70M | n/a | n/c | 1 |
| 192 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $3.06B | 35.02M | n/a | n/c | 1 |
| 193 | DOV Dover Corporation | 0.1% | $3.04B | 18.22M | n/a | n/c | 1 |
| 194 | WMB The Williams Companies, Inc. | 0.1% | $3.03B | 47.84M | n/a | n/c | 1 |
| 195 | VGSH Vanguard Short-Term… | 0.1% | $3.01B | 51.10M | n/a | n/c | 1 |
| 196 | NU Nu Holdings Ltd. | 0.1% | $2.99B | 186.77M | n/a | n/c | 1 |
| 197 | ACN Accenture plc | 0.1% | $2.99B | 12.11M | n/a | n/c | 1 |
| 198 | CB Chubb Limited | 0.1% | $2.96B | 10.49M | n/a | n/c | 1 |
| 199 | NSC Norfolk Southern Corporation | 0.1% | $2.92B | 9.73M | n/a | n/c | 1 |
| 200 | COR Cencora, Inc. | 0.1% | $2.92B | 9.36M | n/a | n/c | 1 |
| 201 | KDP Keurig Dr Pepper Inc. | 0.1% | $2.91B | 114.15M | n/a | n/c | 1 |
| 202 | VTIP Vanguard Short-Term… | 0.1% | $2.91B | 57.39M | n/a | n/c | 1 |
| 203 | BNY Bank of New York Mellon Corp | 0.1% | $2.90B | 26.60M | n/a | n/c | 1 |
| 204 | WDC Western Digital Corporation | 0.1% | $2.89B | 24.04M | n/a | n/c | 1 |
| 205 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $2.88B | 19.76M | n/a | n/c | 1 |
| 206 | ICE Intercontinental Exchange… | 0.1% | $2.86B | 16.96M | n/a | n/c | 1 |
| 207 | UBS UBS Group AG | 0.1% | $2.85B | 69.55M | n/a | n/c | 1 |
| 208 | LNG Cheniere Energy, Inc. | 0.1% | $2.84B | 12.08M | n/a | n/c | 1 |
| 209 | WELL Welltower Inc. | 0.1% | $2.78B | 15.63M | n/a | n/c | 1 |
| 210 | CMS CMS Energy Corporation | 0.1% | $2.77B | 37.85M | n/a | n/c | 1 |
| 211 | APO Apollo Global Management… | 0.1% | $2.75B | 20.60M | n/a | n/c | 1 |
| 212 | ETR Entergy Corporation | 0.1% | $2.73B | 29.30M | n/a | n/c | 1 |
| 213 | XBI State Street SPDR S&P… | 0.1% | $2.71B | 27.08M | n/a | n/c | 1 |
| 214 | DYNF iShares U.S. Equity Factor… | 0.1% | $2.71B | 45.80M | n/a | n/c | 1 |
| 215 | FITB Fifth Third Bancorp | 0.1% | $2.70B | 60.72M | n/a | n/c | 1 |
| 216 | PH Parker-Hannifin Corporation | 0.1% | $2.70B | 3.57M | n/a | n/c | 1 |
| 217 | CTSH Cognizant Technology… | 0.1% | $2.67B | 39.77M | n/a | n/c | 1 |
| 218 | HUM Humana Inc. | 0.1% | $2.64B | 10.16M | n/a | n/c | 1 |
| 219 | XLC State Street Communication… | 0.1% | $2.55B | 21.57M | n/a | n/c | 1 |
| 220 | CPAY Corpay, Inc. | 0.1% | $2.55B | 8.86M | n/a | n/c | 1 |
| 221 | HCA HCA Healthcare, Inc. | 0.1% | $2.55B | 5.97M | n/a | n/c | 1 |
| 222 | SPG Simon Property Group, Inc. | 0.1% | $2.50B | 13.32M | n/a | n/c | 1 |
| 223 | ARES Ares Management Corporation | 0.1% | $2.49B | 15.60M | n/a | n/c | 1 |
| 224 | QUAL iShares MSCI USA Quality… | 0.1% | $2.48B | 12.76M | n/a | n/c | 1 |
| 225 | SOFI SoFi Technologies, Inc. | 0.1% | $2.47B | 93.58M | n/a | n/c | 1 |
| 226 | WT WisdomTree, Inc. | 0.1% | $2.46B | 48.29M | n/a | n/c | 1 |
| 227 | GLW Corning Inc | 0.1% | $2.45B | 29.90M | n/a | n/c | 1 |
| 228 | AMAT Applied Materials, Inc. | 0.1% | $2.45B | 11.96M | n/a | n/c | 1 |
| 229 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $2.41B | 48.13M | n/a | n/c | 1 |
| 230 | AMGN Amgen Inc. | 0.1% | $2.39B | 8.46M | n/a | n/c | 1 |
| 231 | AON Aon plc | 0.1% | $2.39B | 6.69M | n/a | n/c | 1 |
| 232 | BLK BlackRock, Inc. | 0.1% | $2.38B | 2.04M | n/a | n/c | 1 |
| 233 | CP Canadian Pacific Kansas… | 0.1% | $2.35B | 31.58M | n/a | n/c | 1 |
| 234 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $2.34B | 7.25M | n/a | n/c | 1 |
| 235 | BA The Boeing Company | 0.1% | $2.34B | 11.03M | n/a | n/c | 1 |
| 236 | YUMC Yum China Holdings, Inc. | 0.1% | $2.34B | 54.49M | n/a | n/c | 1 |
| 237 | QCOM QUALCOMM Incorporated | 0.1% | $2.34B | 14.06M | n/a | n/c | 1 |
| 238 | HPE Hewlett Packard Enterprise… | 0.1% | $2.33B | 94.79M | n/a | n/c | 1 |
| 239 | AGG iShares Core U.S. Aggregate… | 0.1% | $2.33B | 23.24M | n/a | n/c | 1 |
| 240 | XLK State Street Technology… | 0.1% | $2.33B | 8.25M | n/a | n/c | 1 |
| 241 | CRDO Credo Technology Group… | 0.1% | $2.24B | 15.40M | n/a | n/c | 1 |
| 242 | RDDT Reddit, Inc. | 0.1% | $2.24B | 9.72M | n/a | n/c | 1 |
| 243 | MTB M&T Bank Corporation | 0.1% | $2.23B | 11.30M | n/a | n/c | 1 |
| 244 | JAVA JPMorgan Active Value ETF | 0.1% | $2.20B | 31.93M | n/a | n/c | 1 |
| 245 | NKE NIKE, Inc. | 0.1% | $2.19B | 31.46M | n/a | n/c | 1 |
| 246 | TWLO Twilio Inc. | 0.1% | $2.19B | 21.88M | n/a | n/c | 1 |
| 247 | TMUS T-Mobile US, Inc. | 0.1% | $2.18B | 9.10M | n/a | n/c | 1 |
| 248 | EMB iShares J.P. Morgan USD… | 0.1% | $2.17B | 22.80M | n/a | n/c | 1 |
| 249 | CEG Constellation Energy… | 0.1% | $2.17B | 6.59M | n/a | n/c | 1 |
| 250 | RY Royal Bank of Canada | 0.1% | $2.15B | 14.59M | n/a | n/c | 1 |
| 251 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $2.14B | 32.79M | n/a | n/c | 1 |
| 252 | SHW The Sherwin-Williams Company | 0.1% | $2.11B | 6.10M | n/a | n/c | 1 |
| 253 | PNC The PNC Financial Services… | 0.1% | $2.08B | 10.36M | n/a | n/c | 1 |
| 254 | URI United Rentals, Inc. | 0.1% | $2.08B | 2.17M | n/a | n/c | 1 |
| 255 | VEEV Veeva Systems Inc. | 0.1% | $2.07B | 6.95M | n/a | n/c | 1 |
| 256 | IR Ingersoll Rand Inc. | 0.1% | $2.06B | 24.96M | n/a | n/c | 1 |
| 257 | EXPE Expedia Group, Inc. | 0.1% | $2.05B | 9.59M | n/a | n/c | 1 |
| 258 | KLAC KLA Corporation | 0.1% | $2.04B | 1.89M | n/a | n/c | 1 |
| 259 | RJF Raymond James Financial… | 0.1% | $2.02B | 11.70M | n/a | n/c | 1 |
| 260 | HIMS Hims & Hers Health, Inc. | 0.1% | $2.02B | 35.57M | n/a | n/c | 1 |
| 261 | SNPS Synopsys, Inc. | 0.1% | $2.02B | 4.09M | n/a | n/c | 1 |
| 262 | IAGG iShares Core International… | 0.1% | $1.99B | 38.86M | n/a | n/c | 1 |
| 263 | L Loews Corporation | 0.1% | $1.98B | 19.75M | n/a | n/c | 1 |
| 264 | BDX Becton, Dickinson and… | 0.1% | $1.98B | 10.58M | n/a | n/c | 1 |
| 265 | MRSH Marsh & McLennan Companies… | 0.1% | $1.96B | 9.75M | n/a | n/c | 1 |
| 266 | JGRO JPMorgan Active Growth ETF | 0.1% | $1.96B | 20.94M | n/a | n/c | 1 |
| 267 | STT State Street Corporation | 0.1% | $1.96B | 16.92M | n/a | n/c | 1 |
| 268 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.94B | 28.60M | n/a | n/c | 1 |
| 269 | GOVT iShares U.S. Treasury Bond… | 0.1% | $1.94B | 83.71M | n/a | n/c | 1 |
| 270 | ADBE Adobe Inc. | 0.1% | $1.93B | 5.48M | n/a | n/c | 1 |
| 271 | HUBS HubSpot, Inc. | 0.1% | $1.93B | 4.12M | n/a | n/c | 1 |
| 272 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $1.93B | 4.43M | n/a | n/c | 1 |
| 273 | PSA Public Storage | 0.1% | $1.93B | 6.67M | n/a | n/c | 1 |
| 274 | SBAC SBA Communications… | 0.1% | $1.92B | 9.92M | n/a | n/c | 1 |
| 275 | IAU iShares Gold Trust | 0.1% | $1.92B | 26.33M | n/a | n/c | 1 |
| 276 | SPGI S&P Global Inc. | 0.1% | $1.89B | 3.89M | n/a | n/c | 1 |
| 277 | CIEN Ciena Corporation | 0.1% | $1.88B | 12.93M | n/a | n/c | 1 |
| 278 | SRE Sempra | 0.1% | $1.88B | 20.86M | n/a | n/c | 1 |
| 279 | IUSB iShares Core Universal USD… | 0.1% | $1.84B | 39.39M | n/a | n/c | 1 |
| 280 | KMI Kinder Morgan, Inc. | 0.1% | $1.83B | 64.67M | n/a | n/c | 1 |
| 281 | JEMA JPMorgan ActiveBuilders… | 0.1% | $1.81B | 38.05M | n/a | n/c | 1 |
| 282 | RF Regions Financial… | 0.1% | $1.80B | 68.44M | n/a | n/c | 1 |
| 283 | OEF iShares S&P 100 ETF | 0.1% | $1.78B | 5.36M | n/a | n/c | 1 |
| 284 | INTC Intel Corp. | 0.1% | $1.78B | 52.96M | n/a | n/c | 1 |
| 285 | XLE State Street Energy Select… | 0.1% | $1.76B | 19.74M | n/a | n/c | 1 |
| 286 | ENB Enbridge Inc. | 0.1% | $1.71B | 33.93M | n/a | n/c | 1 |
| 287 | FANG Diamondback Energy, Inc. | 0.1% | $1.71B | 11.94M | n/a | n/c | 1 |
| 288 | ADP Automatic Data Processing… | 0.1% | $1.70B | 5.81M | n/a | n/c | 1 |
| 289 | SHY iShares 1-3 Year Treasury… | 0.1% | $1.68B | 20.28M | n/a | n/c | 1 |
| 290 | VUG Vanguard Morningstar Growth… | 0.1% | $1.67B | 3.48M | n/a | n/c | 1 |
| 291 | VEA Vanguard FTSE Developed… | 0.1% | $1.66B | 27.74M | n/a | n/c | 1 |
| 292 | DGX Quest Diagnostics… | 0.1% | $1.65B | 8.63M | n/a | n/c | 1 |
| 293 | AVB AvalonBay Communities, Inc. | 0.1% | $1.63B | 8.43M | n/a | n/c | 1 |
| 294 | VWO Vanguard FTSE Emerging… | 0.1% | $1.63B | 30.03M | n/a | n/c | 1 |
| 295 | DLR Digital Realty Trust, Inc. | 0.1% | $1.62B | 9.39M | n/a | n/c | 1 |
| 296 | ITT ITT Inc. | 0.1% | $1.60B | 8.94M | n/a | n/c | 1 |
| 297 | MO Altria Group, Inc. | 0.1% | $1.60B | 24.15M | n/a | n/c | 1 |
| 298 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.59B | 14.77M | n/a | n/c | 1 |
| 299 | MPWR Monolithic Power Systems… | 0.1% | $1.59B | 1.73M | n/a | n/c | 1 |
| 300 | CLS Celestica Inc. | 0.1% | $1.58B | 6.43M | n/a | n/c | 1 |
| 301 | ROP Roper Technologies, Inc. | 0.1% | $1.58B | 3.17M | n/a | n/c | 1 |
| 302 | AME AMETEK, Inc. | 0.1% | $1.58B | 8.41M | n/a | n/c | 1 |
| 303 | VNQ Vanguard Real Estate ETF | 0.1% | $1.56B | 17.07M | n/a | n/c | 1 |
| 304 | FCNCA First Citizens BancShares… | 0.1% | $1.56B | 870.56K | n/a | n/c | 1 |
| 305 | ET Energy Transfer LP | 0.0% | $1.54B | 89.63M | n/a | n/c | 1 |
| 306 | MSTR Strategy Inc | 0.0% | $1.53B | 4.75M | n/a | n/c | 1 |
| 307 | VICI VICI Properties Inc. | 0.0% | $1.53B | 46.82M | n/a | n/c | 1 |
| 308 | XLP State Street Consumer… | 0.0% | $1.52B | 19.45M | n/a | n/c | 1 |
| 309 | NEM Newmont Corporation | 0.0% | $1.52B | 18.00M | n/a | n/c | 1 |
| 310 | O Realty Income Corporation | 0.0% | $1.51B | 24.81M | n/a | n/c | 1 |
| 311 | DDOG Datadog, Inc. | 0.0% | $1.50B | 10.56M | n/a | n/c | 1 |
| 312 | REG Regency Centers Corporation | 0.0% | $1.50B | 20.55M | n/a | n/c | 1 |
| 313 | CSX CSX Corporation | 0.0% | $1.50B | 42.10M | n/a | n/c | 1 |
| 314 | PEG Public Service Enterprise… | 0.0% | $1.49B | 17.87M | n/a | n/c | 1 |
| 315 | ON ON Semiconductor Corporation | 0.0% | $1.49B | 30.25M | n/a | n/c | 1 |
| 316 | VYM Vanguard High Dividend… | 0.0% | $1.49B | 10.55M | n/a | n/c | 1 |
| 317 | ACGL Arch Capital Group Ltd. | 0.0% | $1.49B | 16.38M | n/a | n/c | 1 |
| 318 | XLU State Street Utilities… | 0.0% | $1.48B | 16.94M | n/a | n/c | 1 |
| 319 | PDD PDD Holdings Inc. | 0.0% | $1.48B | 11.16M | n/a | n/c | 1 |
| 320 | FDX FedEx Corporation | 0.0% | $1.46B | 6.21M | n/a | n/c | 1 |
| 321 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $1.46B | 15.70M | n/a | n/c | 1 |
| 322 | PFE Pfizer Inc. | 0.0% | $1.44B | 56.53M | n/a | n/c | 1 |
| 323 | SBUX Starbucks Corporation | 0.0% | $1.43B | 16.88M | n/a | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $1.42B | 6.20M | n/a | n/c | 1 |
| 325 | LEN Lennar Corporation | 0.0% | $1.42B | 11.27M | n/a | n/c | 1 |
| 326 | CM Canadian Imperial Bank of… | 0.0% | $1.40B | 17.55M | n/a | n/c | 1 |
| 327 | OTIS Otis Worldwide Corporation | 0.0% | $1.38B | 15.04M | n/a | n/c | 1 |
| 328 | BBEM JPMorgan BetaBuilders… | 0.0% | $1.37B | 21.56M | n/a | n/c | 1 |
| 329 | VIG Vanguard Dividend… | 0.0% | $1.35B | 6.23M | n/a | n/c | 1 |
| 330 | PKG Packaging Corporation of… | 0.0% | $1.34B | 6.17M | n/a | n/c | 1 |
| 331 | ULTA Ulta Beauty, Inc. | 0.0% | $1.34B | 2.45M | n/a | n/c | 1 |
| 332 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $1.34B | 21.07M | n/a | n/c | 1 |
| 333 | EWC iShares MSCI Canada ETF | 0.0% | $1.34B | 26.42M | n/a | n/c | 1 |
| 334 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.33B | 9.46M | n/a | n/c | 1 |
| 335 | CCL Carnival Corporation & plc | 0.0% | $1.33B | 45.88M | n/a | n/c | 1 |
| 336 | OMC Omnicom Group Inc. | 0.0% | $1.32B | 16.21M | n/a | n/c | 1 |
| 337 | TFC Truist Financial Corporation | 0.0% | $1.32B | 28.90M | n/a | n/c | 1 |
| 338 | VTV Vanguard Morningstar Value… | 0.0% | $1.31B | 7.05M | n/a | n/c | 1 |
| 339 | HDB HDFC Bank Limited | 0.0% | $1.31B | 38.41M | n/a | n/c | 1 |
| 340 | FLTR.L Flutter Entertainment plc | 0.0% | $1.31B | 5.16M | n/a | n/c | 1 |
| 341 | SPYM State Street SPDR Portfolio… | 0.0% | $1.29B | 16.49M | n/a | n/c | 1 |
| 342 | COIN Coinbase Global, Inc. | 0.0% | $1.29B | 3.83M | n/a | n/c | 1 |
| 343 | LDOS Leidos Holdings, Inc. | 0.0% | $1.29B | 6.84M | n/a | n/c | 1 |
| 344 | MSI Motorola Solutions, Inc. | 0.0% | $1.28B | 2.80M | n/a | n/c | 1 |
| 345 | TER Teradyne, Inc. | 0.0% | $1.28B | 9.31M | n/a | n/c | 1 |
| 346 | IWR iShares Russell Mid-Cap ETF | 0.0% | $1.28B | 13.25M | n/a | n/c | 1 |
| 347 | VRT Vertiv Holdings Co | 0.0% | $1.28B | 8.45M | n/a | n/c | 1 |
| 348 | SNX TD Synnex Corp | 0.0% | $1.27B | 7.73M | n/a | n/c | 1 |
| 349 | CHTR Charter Communications, Inc. | 0.0% | $1.26B | 4.58M | n/a | n/c | 1 |
| 350 | AXON Axon Enterprise, Inc. | 0.0% | $1.25B | 1.74M | n/a | n/c | 1 |
| 351 | HST Host Hotels & Resorts, Inc. | 0.0% | $1.25B | 73.53M | n/a | n/c | 1 |
| 352 | IQV IQVIA Holdings Inc. | 0.0% | $1.25B | 6.56M | n/a | n/c | 1 |
| 353 | CBRE CBRE Group, Inc. | 0.0% | $1.25B | 7.91M | n/a | n/c | 1 |
| 354 | IBKR Interactive Brokers Group… | 0.0% | $1.25B | 18.10M | n/a | n/c | 1 |
| 355 | VO Vanguard Morningstar… | 0.0% | $1.23B | 4.20M | n/a | n/c | 1 |
| 356 | DELL Dell Technologies Inc. | 0.0% | $1.23B | 8.69M | n/a | n/c | 1 |
| 357 | IEUR iShares Core MSCI Europe ETF | 0.0% | $1.23B | 17.99M | n/a | n/c | 1 |
| 358 | HYG iShares iBoxx $ High Yield… | 0.0% | $1.22B | 15.08M | n/a | n/c | 1 |
| 359 | TD The Toronto-Dominion Bank | 0.0% | $1.22B | 15.32M | n/a | n/c | 1 |
| 360 | TRP TC Energy Corporation | 0.0% | $1.22B | 22.47M | n/a | n/c | 1 |
| 361 | WCN Waste Connections, Inc. | 0.0% | $1.22B | 6.95M | n/a | n/c | 1 |
| 362 | IJR iShares Core S&P Small-Cap… | 0.0% | $1.22B | 10.28M | n/a | n/c | 1 |
| 363 | MSCI MSCI Inc. | 0.0% | $1.21B | 2.14M | n/a | n/c | 1 |
| 364 | FIX Comfort Systems USA, Inc. | 0.0% | $1.21B | 1.47M | n/a | n/c | 1 |
| 365 | CPNG Coupang, Inc. | 0.0% | $1.21B | 37.47M | n/a | n/c | 1 |
| 366 | BINC iShares Flexible Income… | 0.0% | $1.20B | 22.59M | n/a | n/c | 1 |
| 367 | CPRT Copart, Inc. | 0.0% | $1.19B | 26.38M | n/a | n/c | 1 |
| 368 | FCX Freeport-McMoRan Inc. | 0.0% | $1.18B | 30.15M | n/a | n/c | 1 |
| 369 | IYW iShares U.S. Technology ETF | 0.0% | $1.18B | 6.00M | n/a | n/c | 1 |
| 370 | SPYG State Street SPDR Portfolio… | 0.0% | $1.15B | 11.02M | n/a | n/c | 1 |
| 371 | PCAR PACCAR Inc | 0.0% | $1.15B | 11.69M | n/a | n/c | 1 |
| 372 | INFY Infosys Limited | 0.0% | $1.15B | 70.47M | n/a | n/c | 1 |
| 373 | WEC WEC Energy Group, Inc. | 0.0% | $1.14B | 9.92M | n/a | n/c | 1 |
| 374 | RACE Ferrari N.V. | 0.0% | $1.13B | 2.34M | n/a | n/c | 1 |
| 375 | IBN ICICI Bank Limited | 0.0% | $1.12B | 36.90M | n/a | n/c | 1 |
| 376 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.11B | 1.74M | n/a | n/c | 1 |
| 377 | ADSK Autodesk, Inc. | 0.0% | $1.11B | 3.48M | n/a | n/c | 1 |
| 378 | TDY Teledyne Technologies… | 0.0% | $1.11B | 1.89M | n/a | n/c | 1 |
| 379 | KKR KKR & Co. Inc. | 0.0% | $1.10B | 8.45M | n/a | n/c | 1 |
| 380 | EXR Extra Space Storage Inc. | 0.0% | $1.09B | 7.73M | n/a | n/c | 1 |
| 381 | MPC Marathon Petroleum… | 0.0% | $1.09B | 5.64M | n/a | n/c | 1 |
| 382 | DOC Healthpeak Properties, Inc. | 0.0% | $1.08B | 56.47M | n/a | n/c | 1 |
| 383 | JCPI JPMorgan Inflation Managed… | 0.0% | $1.08B | 22.06M | n/a | n/c | 1 |
| 384 | CHD Church & Dwight Co., Inc. | 0.0% | $1.08B | 12.27M | n/a | n/c | 1 |
| 385 | ABFL Abacus FCF Leaders ETF | 0.0% | $1.07B | 14.82M | n/a | n/c | 1 |
| 386 | BMO Bank of Montreal | 0.0% | $1.05B | 8.07M | n/a | n/c | 1 |
| 387 | RSP Invesco S&P 500 Equal… | 0.0% | $1.05B | 5.54M | n/a | n/c | 1 |
| 388 | BBUS JPMorgan BetaBuilders U.S.… | 0.0% | $1.02B | 8.49M | n/a | n/c | 1 |
| 389 | PCG PG&E Corporation | 0.0% | $1.02B | 67.65M | n/a | n/c | 1 |
| 390 | DUK Duke Energy Corporation | 0.0% | $1.02B | 8.23M | n/a | n/c | 1 |
| 391 | DRI Darden Restaurants, Inc. | 0.0% | $1.02B | 5.33M | n/a | n/c | 1 |
| 392 | FBCG Fidelity Blue Chip Growth… | 0.0% | $998.94M | 18.62M | n/a | n/c | 1 |
| 393 | ODFL Old Dominion Freight Line… | 0.0% | $998.01M | 7.09M | n/a | n/c | 1 |
| 394 | FEZ State Street SPDR EURO… | 0.0% | $985.60M | 15.87M | n/a | n/c | 1 |
| 395 | MCO Moody's Corporation | 0.0% | $985.55M | 2.07M | n/a | n/c | 1 |
| 396 | WMG Warner Music Group Corp. | 0.0% | $983.99M | 28.89M | n/a | n/c | 1 |
| 397 | MUB iShares National Muni Bond… | 0.0% | $974.75M | 9.15M | n/a | n/c | 1 |
| 398 | KBWB Invesco KBW Bank ETF | 0.0% | $972.28M | 12.43M | n/a | n/c | 1 |
| 399 | AEM Agnico Eagle Mines Limited | 0.0% | $970.25M | 5.76M | n/a | n/c | 1 |
| 400 | IWB iShares Russell 1000 ETF | 0.0% | $965.86M | 2.64M | n/a | n/c | 1 |
| 401 | SCHO Schwab Short-Term U.S.… | 0.0% | $963.81M | 39.50M | n/a | n/c | 1 |
| 402 | NTAP NetApp, Inc. | 0.0% | $956.86M | 8.08M | n/a | n/c | 1 |
| 403 | LMT Lockheed Martin Corporation | 0.0% | $943.06M | 1.89M | n/a | n/c | 1 |
| 404 | JEPI JPMorgan Equity Premium… | 0.0% | $938.25M | 16.43M | n/a | n/c | 1 |
| 405 | CMI Cummins Inc. | 0.0% | $934.55M | 2.21M | n/a | n/c | 1 |
| 406 | GRMN Garmin Ltd. | 0.0% | $923.34M | 3.75M | n/a | n/c | 1 |
| 407 | CAH Cardinal Health, Inc. | 0.0% | $909.97M | 5.80M | n/a | n/c | 1 |
| 408 | WBD Warner Bros. Discovery, Inc. | 0.0% | $905.03M | 46.34M | n/a | n/c | 1 |
| 409 | BN Brookfield Corporation | 0.0% | $901.47M | 13.14M | n/a | n/c | 1 |
| 410 | MRVL Marvell Technology, Inc. | 0.0% | $898.31M | 10.68M | n/a | n/c | 1 |
| 411 | CNQ Canadian Natural Resources… | 0.0% | $897.93M | 28.10M | n/a | n/c | 1 |
| 412 | TLT iShares 20+ Year Treasury… | 0.0% | $896.21M | 10.03M | n/a | n/c | 1 |
| 413 | PHM PulteGroup, Inc. | 0.0% | $890.65M | 6.74M | n/a | n/c | 1 |
| 414 | MNST Monster Beverage Corporation | 0.0% | $889.95M | 13.22M | n/a | n/c | 1 |
| 415 | KIM Kimco Realty Corporation | 0.0% | $880.86M | 40.11M | n/a | n/c | 1 |
| 416 | MTG MGIC Investment Corporation | 0.0% | $877.55M | 30.93M | n/a | n/c | 1 |
| 417 | EXP Eagle Materials Inc. | 0.0% | $871.22M | 3.74M | n/a | n/c | 1 |
| 418 | CTAS Cintas Corporation | 0.0% | $868.98M | 4.23M | n/a | n/c | 1 |
| 419 | BBSC JPMorgan BetaBuilders U.S.… | 0.0% | $864.37M | 11.66M | n/a | n/c | 1 |
| 420 | DAL Delta Air Lines, Inc. | 0.0% | $862.72M | 15.20M | n/a | n/c | 1 |
| 421 | CASY Casey's General Stores, Inc. | 0.0% | $862.16M | 1.53M | n/a | n/c | 1 |
| 422 | TME Tencent Music Entertainment… | 0.0% | $860.24M | 36.86M | n/a | n/c | 1 |
| 423 | BNS The Bank of Nova Scotia | 0.0% | $852.81M | 13.19M | n/a | n/c | 1 |
| 424 | AEE Ameren Corporation | 0.0% | $851.90M | 8.16M | n/a | n/c | 1 |
| 425 | FBND Fidelity Total Bond ETF | 0.0% | $850.76M | 18.40M | n/a | n/c | 1 |
| 426 | VLO Valero Energy Corporation | 0.0% | $849.47M | 4.99M | n/a | n/c | 1 |
| 427 | ZM Zoom Communications, Inc. | 0.0% | $849.18M | 10.29M | n/a | n/c | 1 |
| 428 | EEM iShares MSCI Emerging… | 0.0% | $845.46M | 15.83M | n/a | n/c | 1 |
| 429 | CDW CDW Corporation | 0.0% | $842.49M | 5.29M | n/a | n/c | 1 |
| 430 | BAP Credicorp Ltd. | 0.0% | $840.38M | 3.16M | n/a | n/c | 1 |
| 431 | GEHC GE HealthCare Technologies… | 0.0% | $837.00M | 11.15M | n/a | n/c | 1 |
| 432 | DXCM DexCom, Inc. | 0.0% | $836.26M | 12.43M | n/a | n/c | 1 |
| 433 | DB Deutsche Bank AG | 0.0% | $833.53M | 23.54M | n/a | n/c | 1 |
| 434 | MCHP Microchip Technology… | 0.0% | $831.48M | 12.95M | n/a | n/c | 1 |
| 435 | SPYV State Street SPDR Portfolio… | 0.0% | $825.15M | 14.91M | n/a | n/c | 1 |
| 436 | HSIC Henry Schein, Inc. | 0.0% | $824.15M | 12.42M | n/a | n/c | 1 |
| 437 | EPP iShares MSCI Pacific ex… | 0.0% | $815.90M | 15.82M | n/a | n/c | 1 |
| 438 | WM Waste Management, Inc. | 0.0% | $808.14M | 3.66M | n/a | n/c | 1 |
| 439 | XOP State Street SPDR S&P Oil &… | 0.0% | $807.67M | 6.11M | n/a | n/c | 1 |
| 440 | PFGC Performance Food Group Co | 0.0% | $796.76M | 7.66M | n/a | n/c | 1 |
| 441 | TEM Tempus AI, Inc. | 0.0% | $795.70M | 9.86M | n/a | n/c | 1 |
| 442 | GDDY GoDaddy Inc. | 0.0% | $792.76M | 5.79M | n/a | n/c | 1 |
| 443 | BBRE JPMorgan BetaBuilders MSCI… | 0.0% | $790.74M | 8.28M | n/a | n/c | 1 |
| 444 | SMH VanEck Semiconductor ETF | 0.0% | $790.28M | 2.42M | n/a | n/c | 1 |
| 445 | GLD SPDR Gold Shares | 0.0% | $790.10M | 2.22M | n/a | n/c | 1 |
| 446 | BALL Ball Corporation | 0.0% | $786.90M | 15.61M | n/a | n/c | 1 |
| 447 | HTHT H World Group Limited | 0.0% | $786.84M | 20.12M | n/a | n/c | 1 |
| 448 | UPS United Parcel Service, Inc. | 0.0% | $783.82M | 9.38M | n/a | n/c | 1 |
| 449 | FTI TechnipFMC plc | 0.0% | $781.47M | 19.81M | n/a | n/c | 1 |
| 450 | ELV Elevance Health Inc. | 0.0% | $780.88M | 2.42M | n/a | n/c | 1 |
| 451 | LUV Southwest Airlines Co. | 0.0% | $779.76M | 24.44M | n/a | n/c | 1 |
| 452 | THRO iShares U.S. Thematic… | 0.0% | $779.46M | 20.59M | n/a | n/c | 1 |
| 453 | EQT EQT Corporation | 0.0% | $773.54M | 14.21M | n/a | n/c | 1 |
| 454 | EAGG iShares ESG Aware U.S.… | 0.0% | $770.91M | 16.05M | n/a | n/c | 1 |
| 455 | TEAM Atlassian Corporation | 0.0% | $766.21M | 4.80M | n/a | n/c | 1 |
| 456 | SCHP Schwab US TIPS ETF | 0.0% | $763.99M | 28.35M | n/a | n/c | 1 |
| 457 | HUBB Hubbell Incorporated | 0.0% | $763.69M | 1.77M | n/a | n/c | 1 |
| 458 | ZTS Zoetis Inc. | 0.0% | $763.17M | 5.22M | n/a | n/c | 1 |
| 459 | WRB W. R. Berkley Corporation | 0.0% | $752.95M | 9.83M | n/a | n/c | 1 |
| 460 | LOGI Logitech International S.A. | 0.0% | $746.70M | 6.81M | n/a | n/c | 1 |
| 461 | AZN AstraZeneca PLC | 0.0% | $740.21M | 9.65M | n/a | n/c | 1 |
| 462 | FAST Fastenal Company | 0.0% | $740.04M | 15.09M | n/a | n/c | 1 |
| 463 | NI NiSource Inc | 0.0% | $735.70M | 16.99M | n/a | n/c | 1 |
| 464 | TOST Toast, Inc. | 0.0% | $723.96M | 19.83M | n/a | n/c | 1 |
| 465 | TLH iShares 10-20 Year Treasury… | 0.0% | $723.45M | 7.02M | n/a | n/c | 1 |
| 466 | OKE ONEOK, Inc. | 0.0% | $723.38M | 9.91M | n/a | n/c | 1 |
| 467 | JTEK JPMorgan U.S. Tech Leaders… | 0.0% | $721.94M | 7.85M | n/a | n/c | 1 |
| 468 | KR The Kroger Co. | 0.0% | $720.72M | 10.69M | n/a | n/c | 1 |
| 469 | JBHT J.B. Hunt Transport… | 0.0% | $717.02M | 5.34M | n/a | n/c | 1 |
| 470 | MAS Masco Corporation | 0.0% | $715.95M | 10.17M | n/a | n/c | 1 |
| 471 | WDAY Workday, Inc. | 0.0% | $713.73M | 2.96M | n/a | n/c | 1 |
| 472 | WY Weyerhaeuser Company | 0.0% | $713.48M | 28.78M | n/a | n/c | 1 |
| 473 | WPM Wheaton Precious Metals… | 0.0% | $712.55M | 6.37M | n/a | n/c | 1 |
| 474 | BBY Best Buy Co., Inc. | 0.0% | $712.33M | 9.42M | n/a | n/c | 1 |
| 475 | MTD Mettler-Toledo… | 0.0% | $710.75M | 578.96K | n/a | n/c | 1 |
| 476 | MDB MongoDB, Inc. | 0.0% | $698.57M | 2.25M | n/a | n/c | 1 |
| 477 | NVR NVR, Inc. | 0.0% | $696.10M | 86.64K | n/a | n/c | 1 |
| 478 | HEI-A HEICO Corporation | 0.0% | $695.47M | 2.74M | n/a | n/c | 1 |
| 479 | HIG The Hartford Insurance… | 0.0% | $693.97M | 5.20M | n/a | n/c | 1 |
| 480 | HSY The Hershey Company | 0.0% | $689.80M | 3.69M | n/a | n/c | 1 |
| 481 | JPIE JPMorgan Income ETF | 0.0% | $689.60M | 14.86M | n/a | n/c | 1 |
| 482 | IBIT iShares Bitcoin Trust ETF | 0.0% | $686.94M | 10.57M | n/a | n/c | 1 |
| 483 | CCJ Cameco Corporation | 0.0% | $685.83M | 8.18M | n/a | n/c | 1 |
| 484 | CSL Carlisle Companies… | 0.0% | $684.26M | 2.08M | n/a | n/c | 1 |
| 485 | KMB Kimberly-Clark Corporation | 0.0% | $679.64M | 5.47M | n/a | n/c | 1 |
| 486 | FER.MC Ferrovial SE | 0.0% | $678.46M | 11.58M | n/a | n/c | 1 |
| 487 | TEL TE Connectivity plc | 0.0% | $674.35M | 3.07M | n/a | n/c | 1 |
| 488 | GRAB Grab Holdings Limited | 0.0% | $671.71M | 111.58M | n/a | n/c | 1 |
| 489 | ARKK ARK Innovation ETF | 0.0% | $670.88M | 7.77M | n/a | n/c | 1 |
| 490 | TCOM Trip.com Group Limited | 0.0% | $667.13M | 8.87M | n/a | n/c | 1 |
| 491 | FTNT Fortinet, Inc. | 0.0% | $664.98M | 7.91M | n/a | n/c | 1 |
| 492 | VLTO Veralto Corporation | 0.0% | $663.60M | 6.22M | n/a | n/c | 1 |
| 493 | KVUE Kenvue Inc. | 0.0% | $662.68M | 40.83M | n/a | n/c | 1 |
| 494 | CTRA Coterra Energy Inc. | 0.0% | $661.92M | 27.99M | n/a | n/c | 1 |
| 495 | MET MetLife, Inc. | 0.0% | $660.77M | 8.02M | n/a | n/c | 1 |
| 496 | PPG PPG Industries, Inc. | 0.0% | $656.77M | 6.25M | n/a | n/c | 1 |
| 497 | MHK Mohawk Industries, Inc. | 0.0% | $655.83M | 5.09M | n/a | n/c | 1 |
| 498 | SLGN Silgan Holdings Inc. | 0.0% | $653.52M | 15.19M | n/a | n/c | 1 |
| 499 | IP International Paper Company | 0.0% | $653.52M | 14.08M | n/a | n/c | 1 |
| 500 | SYY Sysco Corporation | 0.0% | $652.75M | 7.93M | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 29.56M | $19.69B |
| SPDR S&P 500 ETF TR | Call | 25.99M | $17.31B |
| ISHARES TR | Put | 53.49M | $11.68B |
| INVESCO QQQ TR | Call | 14.48M | $8.69B |
| GLD | Put | 24.34M | $8.65B |
| NVDA | Call | 44.68M | $8.34B |
| GLD | Call | 22.22M | $7.90B |
| INVESCO QQQ TR | Put | 12.66M | $7.60B |
| AAPL | Call | 25.72M | $6.55B |
| MSFT | Call | 10.15M | $5.26B |
| ISHARES TR | Put | 47.95M | $3.89B |
| NVDA | Put | 19.20M | $3.58B |
| ISHARES TR | Call | 17.54M | $3.49B |
| TSLA | Put | 7.46M | $3.32B |
| TSLA | Call | 6.13M | $2.73B |
| ISHARES TR | Call | 26.07M | $2.68B |
| AMZN | Call | 12.15M | $2.67B |
| GOOG | Call | 10.85M | $2.64B |
| SLV | Put | 59.76M | $2.53B |
| AAPL | Put | 9.91M | $2.52B |
| MSFT | Put | 4.37M | $2.27B |
| ISHARES TR | Put | 40.57M | $1.96B |
| GOOG | Put | 7.99M | $1.94B |
| AVGO | Call | 5.87M | $1.94B |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 6.52M | $1.82B |
| META | Put | 2.16M | $1.59B |
| SELECT SECTOR SPDR TR | Call | 28.91M | $1.56B |
| ISHARES TR | Put | 14.72M | $1.55B |
| META | Call | 2.08M | $1.53B |
| SLV | Call | 33.88M | $1.44B |
| SELECT SECTOR SPDR TR | Put | 22.02M | $1.19B |
| ISHARES TR | Call | 13.57M | $1.10B |
| ISHARES TR | Call | 19.13M | $943.23M |
| SPDR DOW JONES INDL AVERAGE | Put | 1.92M | $890.94M |
| MRVL | Put | 10.44M | $877.71M |
| APP | Put | 1.11M | $800.31M |
| BABA | Put | 4.13M | $738.69M |
| AMZN | Put | 3.29M | $721.86M |
| BANK AMERICA CORP | Put | 13.36M | $689.01M |
| DAL | Call | 12.01M | $681.33M |
| DASH | Put | 2.50M | $680.63M |
| VANECK ETF TRUST | Put | 4.72M | $632.17M |
| AVGO | Put | 1.78M | $587.83M |
| GE AEROSPACE | Call | 1.77M | $533.81M |
| LLY | Call | 658.60K | $502.51M |
| SNOW | Put | 2.22M | $501.49M |
| AMD | Call | 3.03M | $490.19M |
| ISHARES INC | Put | 15.35M | $475.73M |
| VANECK ETF TRUST | Call | 4.28M | $418.25M |
| BANK AMERICA CORP | Call | 8.00M | $412.96M |
| DEUTSCHE BANK A G | Put | 11.05M | $391.22M |
| INTC | Put | 11.54M | $387.27M |
| PLTR | Call | 2.09M | $381.44M |
| C | Put | 3.55M | $359.90M |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 1.27M | $355.26M |
| WELLS FARGO CO NEW | Put | 4.19M | $351.29M |
| DAL | Put | 5.98M | $339.51M |
| CRM | Call | 1.41M | $333.08M |
| CISCO SYS INC | Call | 4.78M | $326.99M |
| APPLIED MATLS INC | Call | 1.59M | $324.76M |
| NFLX | Call | 266.40K | $319.39M |
| SELECT SECTOR SPDR TR | Call | 3.54M | $315.65M |
| KRANESHARES TRUST | Call | 7.28M | $303.45M |
| NFLX | Put | 241.00K | $288.94M |
| BA | Put | 1.33M | $287.10M |
| ISHARES INC | Call | 9.26M | $286.98M |
| MU | Call | 1.70M | $284.24M |
| IBIT | Put | 4.10M | $266.62M |
| JNJ | Call | 1.39M | $257.51M |
| UNH | Put | 739.20K | $255.25M |
| PLTR | Put | 1.37M | $250.35M |
| RACE | Call | 506.40K | $245.72M |
| SE | Put | 1.36M | $242.89M |
| COIN | Put | 705.60K | $238.13M |
| ORCL | Put | 838.20K | $235.74M |
| MSTR | Put | 726.00K | $233.92M |
| MS | Put | 1.46M | $232.43M |
| SPDR SERIES TRUST | Put | 3.48M | $230.22M |
| SELECT SECTOR SPDR TR | Put | 1.49M | $230.14M |
| BARRICK MNG CORP | Put | 6.89M | $225.82M |
| OCCIDENTAL PETE CORP | Put | 4.72M | $222.96M |
| UNH | Call | 645.20K | $222.79M |
| UBS | Call | 5.32M | $218.00M |
| EXXON MOBIL CORP | Call | 1.89M | $212.74M |
| NEWMONT CORP | Call | 2.52M | $212.49M |
| UNITED AIRLS HLDGS INC | Call | 2.20M | $212.30M |
| APOLLO GLOBAL MGMT INC | Put | 1.54M | $205.88M |
| C | Call | 2.01M | $204.14M |
| CVX | Call | 1.28M | $198.21M |
| ORCL | Call | 681.80K | $191.75M |
| DEUTSCHE BANK A G | Call | 5.41M | $191.57M |
| SPDR SERIES TRUST | Put | 1.91M | $191.40M |
| MA | Call | 329.60K | $187.48M |
| SELECT SECTOR SPDR TR | Put | 767.40K | $183.90M |
| KKR | Put | 1.40M | $182.19M |
| BARRICK MNG CORP | Call | 5.54M | $181.65M |
| INTERNATIONAL BUSINESS MACHS | Call | 625.60K | $176.52M |
| AMD | Put | 1.07M | $172.69M |
| JOHNSON CTLS INTL PLC | Call | 1.57M | $172.56M |
| MELI | Put | 72.40K | $169.19M |
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
59000–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Northern Trust Corp | 4070 | 60.3% | 0.9249 | 对比 ⇄ |
| BlackRock | 4760 | 67.7% | 0.9152 | 对比 ⇄ |
| Goldman Sachs Group | 4767 | 67.2% | 0.9135 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 4113 | 63.1% | 0.9108 | 对比 ⇄ |
| Nuveen, LLC | 3626 | 56.0% | 0.9092 | 对比 ⇄ |
| Morgan Stanley | 5985 | 70.6% | 0.9069 | 对比 ⇄ |
| Bank of New York Mellon Corp | 4011 | 61.3% | 0.904 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3606 | 55.8% | 0.9028 | 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 12 2026
13F-HR · 期间 Q2 2026
$1.81T · 34,064 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$1.56T · 33,063 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR/A · 期间 Q1 2026
$1.56T · 33,063 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Feb 11 2026
13F-HR · 期间 Q4 2025
$1.59T · 31,795 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 26 2025
13F-HR/A · 期间 Q3 2025
$1.67T · 32,847 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
Nov 07 2025
13F-HR · 期间 Q3 2025
$1.67T · 32,847 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$1.53T · 31,400 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: Q3 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论