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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差异 ⇄

$1.59T13F报告持仓市值

31,795持仓明细

28.2%前十大权重

82.40有效持仓

0.6%预计换手率

+407新增

−354清仓

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

各季度报告持仓市值 Q3 2025 → Q2 2026

板块敞口

金融服务 29.7% (+0.5pp)

科技 27.8% (-0.4pp)

可选消费 9.2% (-0.4pp)

医疗保健 8.5% (+1.0pp)

通信服务 7.6% (-0.2pp)

工业 6.3% (-0.1pp)

必选消费 3.1% (-0.2pp)

能源 2.5% (+0.0pp)

公用事业 2.0% (+0.0pp)

房地产 1.8% (-0.1pp)

基础材料 1.5% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.7%	$85.07B	456.14M	-53.3%	▼ Trim	2
2	MSFT Microsoft Corporation	4.8%	$71.46B	147.76M	-53.5%	▼ Trim	2
3	AAPL Apple Inc.	4.1%	$61.28B	225.42M	-52.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.5%	$36.94B	160.05M	-56.2%	▼ Trim	2
5	AVGO Broadcom Inc.	2.2%	$32.45B	93.76M	-50.1%	▼ Trim	2
6	GOOG Alphabet Inc.	2.1%	$31.57B	100.60M	-49.5%	▼ Trim	2
7	SPY State Street SPDR S&P 500…	2.0%	$30.39B	44.56M	-55.1%	▼ Trim	2
8	META Meta Platforms, Inc.	2.0%	$28.95B	43.86M	-59.9%	▼ Trim	2
9	GOOGL Alphabet Inc.	1.4%	$20.24B	64.65M	-53.8%	▼ Trim	2
10	TSLA Tesla, Inc.	1.4%	$20.05B	44.59M	-50.0%	▼ Trim	2
11	MA Mastercard Incorporated	1.2%	$17.82B	31.21M	-50.3%	▼ Trim	2
12	LLY Eli Lilly and Company	0.9%	$13.97B	13.00M	-36.7%	▼ Trim	2
13	BNDX Vanguard Total…	0.9%	$13.33B	275.79M	-45.4%	▼ Trim	2
14	WMT Walmart Inc.	0.9%	$12.86B	115.43M	-50.5%	▼ Trim	2
15	WFC Wells Fargo & Company	0.8%	$12.20B	130.85M	-54.9%	▼ Trim	2
16	JNJ Johnson & Johnson	0.8%	$12.12B	58.56M	-50.1%	▼ Trim	2
17	ABBV AbbVie Inc.	0.8%	$11.97B	52.39M	-53.7%	▼ Trim	2
18	BND Vanguard Total Bond Market…	0.7%	$10.34B	139.63M	-46.9%	▼ Trim	2
19	MCD McDonald's Corporation	0.7%	$9.71B	31.78M	-53.5%	▼ Trim	2
20	BBJP JPMorgan BetaBuilders Japan…	0.6%	$9.03B	137.08M	-49.8%	▼ Trim	2
21	BAC Bank of America Corporation	0.6%	$8.89B	161.57M	-55.5%	▼ Trim	2
22	DIS The Walt Disney Company	0.6%	$8.71B	76.58M	-43.5%	▼ Trim	2
23	LOW Lowe's Companies, Inc.	0.6%	$8.70B	36.07M	-52.0%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$8.47B	70.38M	-53.1%	▼ Trim	2
25	NEE NextEra Energy, Inc.	0.6%	$8.20B	102.20M	-47.4%	▼ Trim	2
26	ORCL Oracle Corporation	0.5%	$8.03B	41.22M	-58.4%	▼ Trim	2
27	AXP American Express Company	0.5%	$7.78B	21.03M	-52.6%	▼ Trim	2
28	INTU Intuit Inc.	0.5%	$7.76B	11.71M	-44.6%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.5%	$7.65B	25.18M	-48.6%	▼ Trim	2
30	IVV iShares Core S&P 500 ETF	0.5%	$7.60B	11.09M	-74.9%	▼ Trim	2
31	VOO Vanguard S&P 500 ETF	0.5%	$7.33B	11.69M	-78.5%	▼ Trim	2
32	MMM 3M Company	0.5%	$7.29B	45.55M	-49.9%	▼ Trim	2
33	GS The Goldman Sachs Group…	0.5%	$6.92B	7.87M	-43.7%	▼ Trim	2
34	BBCA JPMorgan BetaBuilders…	0.5%	$6.91B	74.27M	-50.2%	▼ Trim	2
35	BBEU JPMorgan BetaBuilders…	0.5%	$6.74B	92.00M	+29.7%	▲ Add	2
36	SCHW The Charles Schwab…	0.5%	$6.71B	67.19M	-44.5%	▼ Trim	2
37	PM Philip Morris International…	0.5%	$6.69B	41.71M	-55.9%	▼ Trim	2
38	BRK-B Berkshire Hathaway Inc.	0.4%	$6.48B	12.88M	-48.8%	▼ Trim	2
39	TT Trane Technologies plc	0.4%	$6.40B	16.44M	-47.1%	▼ Trim	2
40	MS Morgan Stanley	0.4%	$6.34B	35.71M	-52.3%	▼ Trim	2
41	PLTR Palantir Technologies Inc.	0.4%	$6.32B	35.58M	-48.7%	▼ Trim	2
42	ADI Analog Devices, Inc.	0.4%	$6.09B	22.47M	-49.3%	▼ Trim	2
43	BKNG Booking Holdings Inc.	0.4%	$6.00B	1.12M	-51.8%	▼ Trim	2
44	NFLX Netflix, Inc.	0.4%	$5.96B	63.54M	-64.4% ✂	▼ Trim	2
45	RTX RTX Corporation	0.4%	$5.89B	32.11M	-46.8%	▼ Trim	2
46	NOW ServiceNow, Inc.	0.4%	$5.80B	37.86M	-52.1% ✂	▼ Trim	2
47	ETN Eaton Corporation plc	0.4%	$5.79B	18.18M	-52.7%	▼ Trim	2
48	HWM Howmet Aerospace Inc.	0.4%	$5.68B	27.73M	-51.8%	▼ Trim	2
49	UNH UnitedHealth Group…	0.4%	$5.68B	17.20M	-53.6%	▼ Trim	2
50	JPST JPMorgan Ultra-Short Income…	0.4%	$5.39B	106.47M	-45.0%	▼ Trim	2
51	SO The Southern Company	0.4%	$5.39B	61.77M	-55.8%	▼ Trim	2
52	SHOP Shopify Inc.	0.4%	$5.38B	33.42M	-50.8%	▼ Trim	2
53	XLF State Street Financial…	0.4%	$5.28B	96.38M	-63.8%	▼ Trim	2
54	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$5.26B	104.55M	-47.2%	▼ Trim	2
55	AJG Arthur J. Gallagher & Co.	0.4%	$5.26B	20.31M	-50.1%	▼ Trim	2
56	V Visa Inc.	0.3%	$5.17B	14.73M	-52.7%	▼ Trim	2
57	MDT Medtronic plc	0.3%	$5.15B	53.62M	-48.6%	▼ Trim	2
58	IVW iShares S&P 500 Growth ETF	0.3%	$5.02B	40.71M	-50.8%	▼ Trim	2
59	DHR Danaher Corporation	0.3%	$4.94B	21.59M	-42.1%	▼ Trim	2
60	TXN Texas Instruments…	0.3%	$4.91B	28.32M	-47.9%	▼ Trim	2
61	KO The Coca-Cola Company	0.3%	$4.90B	70.04M	-60.1%	▼ Trim	2
62	VGT Vanguard Information…	0.3%	$4.84B	6.42M	-48.0%	▼ Trim	2
63	APP AppLovin Corporation	0.3%	$4.75B	7.05M	-54.1%	▼ Trim	2
64	BBAX JPMorgan BetaBuilders…	0.3%	$4.71B	83.72M	-48.6%	▼ Trim	2
65	APH Amphenol Corporation	0.3%	$4.64B	34.33M	+1.4%	▲ Add	2
66	VGIT Vanguard Intermediate-Term…	0.3%	$4.63B	77.29M	-46.2%	▼ Trim	2
67	IBM International Business…	0.3%	$4.50B	15.20M	-54.6%	▼ Trim	2
68	GOVT iShares U.S. Treasury Bond…	0.3%	$4.49B	195.08M	+133.0%	▲ Add	2
69	AMD Advanced Micro Devices, Inc.	0.3%	$4.48B	20.91M	-22.9%	▼ Trim	2
70	DE Deere & Company	0.3%	$4.48B	9.61M	-57.6%	▼ Trim	2
71	NXPI NXP Semiconductors N.V.	0.3%	$4.42B	20.38M	-57.5%	▼ Trim	2
72	JIRE JPMorgan International…	0.3%	$4.31B	57.62M	-53.0%	▼ Trim	2
73	JGLO JPMorgan Global Select…	0.3%	$4.31B	63.66M	-55.3%	▼ Trim	2
74	VCIT Vanguard Intermediate-Term…	0.3%	$4.30B	51.31M	-51.8%	▼ Trim	2
75	SYK Stryker Corporation	0.3%	$4.27B	12.15M	-49.1%	▼ Trim	2
76	PEP PepsiCo, Inc.	0.3%	$4.25B	29.59M	-53.2%	▼ Trim	2
77	GEV GE Vernova Inc.	0.3%	$4.15B	6.34M	-44.8%	▼ Trim	2
78	COF Capital One Financial…	0.3%	$4.10B	16.90M	-51.1%	▼ Trim	2
79	BBIN JPMorgan BetaBuilders…	0.3%	$4.07B	56.23M	-50.0%	▼ Trim	2
80	BMY Bristol-Myers Squibb Company	0.3%	$4.07B	75.37M	-56.3%	▼ Trim	2
81	INSM Insmed Incorporated	0.3%	$4.04B	23.20M	-49.7%	▼ Trim	2
82	LRCX Lam Research Corporation	0.3%	$4.02B	23.51M	-60.8%	▼ Trim	2
83	IVE iShares S&P 500 Value ETF	0.3%	$3.98B	18.75M	-47.7%	▼ Trim	2
84	BKR Baker Hughes Company	0.3%	$3.95B	86.83M	-57.8%	▼ Trim	2
85	HOOD Robinhood Markets, Inc.	0.3%	$3.95B	34.96M	-49.9%	▼ Trim	2
86	TMO Thermo Fisher Scientific…	0.3%	$3.83B	6.61M	-54.5%	▼ Trim	2
87	LIN Linde plc	0.3%	$3.78B	8.87M	-50.9%	▼ Trim	2
88	MU Micron Technology, Inc.	0.3%	$3.75B	13.15M	-62.4%	▼ Trim	2
89	VGK Vanguard FTSE Europe ETF	0.3%	$3.73B	44.59M	-44.1%	▼ Trim	2
90	GE GE Aerospace	0.2%	$3.62B	11.74M	-48.2%	▼ Trim	2
91	EOG EOG Resources, Inc.	0.2%	$3.56B	33.95M	-48.5%	▼ Trim	2
92	IWF iShares Russell 1000 Growth…	0.2%	$3.55B	7.50M	-49.5%	▼ Trim	2
93	PGR The Progressive Corporation	0.2%	$3.53B	15.51M	-57.7%	▼ Trim	2
94	MDLZ Mondelez International, Inc.	0.2%	$3.40B	63.11M	-54.7%	▼ Trim	2
95	MBB iShares MBS ETF	0.2%	$3.34B	35.09M	-66.0%	▼ Trim	2
96	IEF iShares 7-10 Year Treasury…	0.2%	$3.29B	34.19M	-35.9%	▼ Trim	2
97	MINT PIMCO Enhanced Short…	0.2%	$3.27B	32.62M	-47.8%	▼ Trim	2
98	FIS Fidelity National…	0.2%	$3.26B	49.06M	-45.5%	▼ Trim	2
99	IEMG iShares Core MSCI Emerging…	0.2%	$3.23B	48.00M	-48.2%	▼ Trim	2
100	BABA Alibaba Group Holding…	0.2%	$3.17B	21.65M	-36.0%	▼ Trim	2
101	DASH DoorDash, Inc.	0.2%	$3.12B	13.78M	-62.6%	▼ Trim	2
102	BX Blackstone Inc.	0.2%	$3.08B	19.97M	-59.9%	▼ Trim	2
103	MRK Merck & Co., Inc.	0.2%	$3.07B	29.20M	-58.5%	▼ Trim	2
104	REGN Regeneron Pharmaceuticals…	0.2%	$3.04B	3.94M	-51.6%	▼ Trim	2
105	YUM Yum! Brands, Inc.	0.2%	$3.03B	20.05M	-37.1%	▼ Trim	2
106	CME CME Group Inc.	0.2%	$3.03B	11.10M	-41.8%	▼ Trim	2
107	NTRA Natera, Inc.	0.2%	$2.94B	12.85M	-44.7%	▼ Trim	2
108	PG The Procter & Gamble Company	0.2%	$2.90B	20.21M	-59.0%	▼ Trim	2
109	CVX Chevron Corporation	0.2%	$2.89B	18.97M	-55.2%	▼ Trim	2
110	GILD Gilead Sciences, Inc.	0.2%	$2.83B	23.04M	-45.6%	▼ Trim	2
111	HLT Hilton Worldwide Holdings…	0.2%	$2.80B	9.74M	-51.8%	▼ Trim	2
112	ECL Ecolab Inc.	0.2%	$2.79B	10.62M	-18.2%	▼ Trim	2
113	ABT Abbott Laboratories	0.2%	$2.78B	22.19M	-62.2%	▼ Trim	2
114	VRTX Vertex Pharmaceuticals…	0.2%	$2.74B	6.04M	-53.1%	▼ Trim	2
115	SE Sea Limited	0.2%	$2.74B	21.45M	-56.6%	▼ Trim	2
116	TJX The TJX Companies, Inc.	0.2%	$2.70B	17.56M	-55.1%	▼ Trim	2
117	NET Cloudflare, Inc.	0.2%	$2.68B	13.61M	-35.6%	▼ Trim	2
118	UNP Union Pacific Corporation	0.2%	$2.65B	11.46M	-47.2%	▼ Trim	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.62B	5.60M	-53.8%	▼ Trim	2
120	VGSH Vanguard Short-Term…	0.2%	$2.60B	44.27M	-13.4%	▼ Trim	2
121	XLV State Street Health Care…	0.2%	$2.60B	16.77M	-39.3%	▼ Trim	2
122	USB U.S. Bancorp	0.2%	$2.59B	48.53M	-46.0%	▼ Trim	2
123	CVNA Carvana Co.	0.2%	$2.59B	6.13M	-52.0%	▼ Trim	2
124	MELI MercadoLibre, Inc.	0.2%	$2.59B	1.28M	-63.9%	▼ Trim	2
125	TTWO Take-Two Interactive…	0.2%	$2.57B	10.04M	-50.3%	▼ Trim	2
126	COST Costco Wholesale Corporation	0.2%	$2.57B	2.98M	-54.3%	▼ Trim	2
127	EMR Emerson Electric Co.	0.2%	$2.56B	19.28M	-54.9%	▼ Trim	2
128	BSV Vanguard Short-Term Bond ETF	0.2%	$2.55B	32.34M	-35.6%	▼ Trim	2
129	CIEN Ciena Corporation	0.2%	$2.54B	10.86M	-15.9%	▼ Trim	2
130	AMT American Tower Corporation	0.2%	$2.53B	14.41M	-53.1%	▼ Trim	2
131	PLD Prologis, Inc.	0.2%	$2.53B	19.80M	-55.1%	▼ Trim	2
132	PWR Quanta Services, Inc.	0.2%	$2.52B	5.96M	-54.4%	▼ Trim	2
133	CVS CVS Health Corp.	0.2%	$2.48B	31.20M	-55.8%	▼ Trim	2
134	WDC Western Digital Corporation	0.2%	$2.46B	14.30M	-40.5%	▼ Trim	2
135	HD The Home Depot, Inc.	0.2%	$2.42B	7.04M	-63.3%	▼ Trim	2
136	BSX Boston Scientific…	0.2%	$2.42B	25.37M	-55.2%	▼ Trim	2
137	CSCO Cisco Systems, Inc.	0.2%	$2.34B	30.33M	-59.2%	▼ Trim	2
138	ISRG Intuitive Surgical, Inc.	0.2%	$2.31B	4.08M	-41.7%	▼ Trim	2
139	COP ConocoPhillips	0.2%	$2.29B	24.51M	-62.0%	▼ Trim	2
140	SNOW Snowflake Inc.	0.2%	$2.25B	10.25M	-49.9%	▼ Trim	2
141	QQQ Invesco QQQ Trust, Series 1	0.1%	$2.22B	3.62M	-55.2%	▼ Trim	2
142	EW Edwards Lifesciences…	0.1%	$2.22B	26.02M	-48.1%	▼ Trim	2
143	VTR Ventas, Inc.	0.1%	$2.18B	28.13M	-52.6%	▼ Trim	2
144	C Citigroup Inc.	0.1%	$2.15B	18.41M	-45.6%	▼ Trim	2
145	MCK McKesson Corporation	0.1%	$2.12B	2.59M	-53.6%	▼ Trim	2
146	PANW Palo Alto Networks, Inc.	0.1%	$2.12B	11.50M	-63.5%	▼ Trim	2
147	IEI iShares 3-7 Year Treasury…	0.1%	$2.11B	17.69M	-46.4%	▼ Trim	2
148	EWJ iShares MSCI Japan ETF	0.1%	$2.11B	26.09M	-50.0%	▼ Trim	2
149	ETR Entergy Corporation	0.1%	$2.10B	22.69M	-22.5%	▼ Trim	2
150	TRV The Travelers Companies…	0.1%	$2.08B	7.17M	-53.7%	▼ Trim	2
151	JMTG JPMorgan Mortgage-Backed…	0.1%	$2.07B	40.51M	-46.0%	▼ Trim	2
152	EFA iShares MSCI EAFE ETF	0.1%	$2.07B	21.52M	-47.5%	▼ Trim	2
153	VMC Vulcan Materials Company	0.1%	$2.02B	7.09M	-55.3%	▼ Trim	2
154	CARR Carrier Global Corporation	0.1%	$1.99B	37.72M	-49.0%	▼ Trim	2
155	BURL Burlington Stores, Inc.	0.1%	$1.98B	6.84M	-50.0%	▼ Trim	2
156	JPLD JPMorgan Limited Duration…	0.1%	$1.96B	37.53M	-51.2%	▼ Trim	2
157	PULS PGIM Ultra Short Bond ETF	0.1%	$1.95B	39.41M	-47.8%	▼ Trim	2
158	IWD iShares Russell 1000 Value…	0.1%	$1.95B	9.25M	-48.1%	▼ Trim	2
159	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.94B	52.33M	-52.9%	▼ Trim	2
160	STX Seagate Technology Holdings…	0.1%	$1.93B	7.00M	-74.9%	▼ Trim	2
161	TTE TotalEnergies SE	0.1%	$1.91B	29.23M	+421.3%	▲ Add	2
162	AZO AutoZone, Inc.	0.1%	$1.91B	563.17K	-47.2%	▼ Trim	2
163	CMCSA Comcast Corporation	0.1%	$1.89B	63.38M	-62.4%	▼ Trim	2
164	ALNY Alnylam Pharmaceuticals…	0.1%	$1.88B	4.72M	-48.1%	▼ Trim	2
165	UBS UBS Group AG	0.1%	$1.87B	40.39M	-41.9%	▼ Trim	2
166	XEL Xcel Energy Inc.	0.1%	$1.81B	24.57M	-41.6%	▼ Trim	2
167	T AT&T Inc.	0.1%	$1.80B	72.40M	-60.2%	▼ Trim	2
168	GD General Dynamics Corporation	0.1%	$1.79B	5.31M	-48.9%	▼ Trim	2
169	ASML ASML Holding N.V.	0.1%	$1.76B	1.64M	-71.6%	▼ Trim	2
170	ROST Ross Stores, Inc.	0.1%	$1.75B	9.72M	-62.2%	▼ Trim	2
171	CRM Salesforce, Inc.	0.1%	$1.74B	6.56M	-74.9%	▼ Trim	2
172	ACN Accenture plc	0.1%	$1.74B	6.47M	-46.5%	▼ Trim	2
173	VST Vistra Corp.	0.1%	$1.73B	10.75M	-50.9%	▼ Trim	2
174	DOV Dover Corporation	0.1%	$1.72B	8.80M	-51.7%	▼ Trim	2
175	COR Cencora, Inc.	0.1%	$1.68B	4.98M	-46.7%	▼ Trim	2
176	EQIX Equinix, Inc.	0.1%	$1.68B	2.19M	-61.9%	▼ Trim	2
177	SOFI SoFi Technologies, Inc.	0.1%	$1.68B	64.13M	-31.5%	▼ Trim	2
178	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.67B	15.66M	-55.3%	▼ Trim	2
179	CB Chubb Limited	0.1%	$1.66B	5.33M	-49.2%	▼ Trim	2
180	BNY Bank of New York Mellon Corp	0.1%	$1.65B	14.20M	-46.6%	▼ Trim	2
181	VTI Vanguard Morningstar Total…	0.1%	$1.63B	4.86M	-51.7%	▼ Trim	2
182	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.63B	18.18M	-48.1%	▼ Trim	2
183	AMP Ameriprise Financial, Inc.	0.1%	$1.60B	3.26M	-66.1%	▼ Trim	2
184	JPM JPMorgan Chase & Co.	0.1%	$1.59B	4.93M	-49.2%	▼ Trim	2
185	XLY State Street Consumer…	0.1%	$1.59B	13.28M	-54.9% ✂	▼ Trim	2
186	D Dominion Energy, Inc.	0.1%	$1.58B	27.01M	-51.2%	▼ Trim	2
187	RBLX Roblox Corporation	0.1%	$1.58B	19.52M	-51.0%	▼ Trim	2
188	WELL Welltower Inc.	0.1%	$1.57B	8.44M	-46.0%	▼ Trim	2
189	CDNS Cadence Design Systems, Inc.	0.1%	$1.56B	4.98M	-49.8%	▼ Trim	2
190	CI Cigna Corporation	0.1%	$1.55B	5.64M	-57.7%	▼ Trim	2
191	APD Air Products and Chemicals…	0.1%	$1.54B	6.24M	-52.3%	▼ Trim	2
192	EXPE Expedia Group, Inc.	0.1%	$1.54B	5.42M	-43.5%	▼ Trim	2
193	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.53B	10.29M	-47.9%	▼ Trim	2
194	HON Honeywell International Inc.	0.1%	$1.53B	7.86M	-61.9%	▼ Trim	2
195	XLI State Street Industrial…	0.1%	$1.53B	9.84M	-53.0%	▼ Trim	2
196	ANET Arista Networks, Inc.	0.1%	$1.52B	11.61M	-69.5%	▼ Trim	2
197	VTIP Vanguard Short-Term…	0.1%	$1.49B	30.13M	-47.5%	▼ Trim	2
198	CAT Caterpillar Inc.	0.1%	$1.49B	2.60M	-63.1%	▼ Trim	2
199	CTSH Cognizant Technology…	0.1%	$1.49B	17.95M	-54.9%	▼ Trim	2
200	DYNF iShares U.S. Equity Factor…	0.1%	$1.49B	24.49M	-46.5%	▼ Trim	2
201	JAVA JPMorgan Active Value ETF	0.1%	$1.46B	20.40M	-36.1%	▼ Trim	2
202	NKE NIKE, Inc.	0.1%	$1.43B	22.52M	-28.4%	▼ Trim	2
203	CPAY Corpay, Inc.	0.1%	$1.42B	4.73M	-46.5%	▼ Trim	2
204	NOC Northrop Grumman Corporation	0.1%	$1.42B	2.49M	-54.8%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$1.41B	4.55M	-65.8%	▼ Trim	2
206	APO Apollo Global Management…	0.1%	$1.40B	9.70M	-52.9%	▼ Trim	2
207	MLM Martin Marietta Materials…	0.1%	$1.39B	2.23M	-62.0%	▼ Trim	2
208	WMB The Williams Companies, Inc.	0.1%	$1.38B	22.94M	-52.0%	▼ Trim	2
209	JEPQ JPMorgan Nasdaq Equity…	0.1%	$1.38B	23.67M	-57.7%	▼ Trim	2
210	NU Nu Holdings Ltd.	0.1%	$1.35B	80.76M	-56.8%	▼ Trim	2
211	FITB Fifth Third Bancorp	0.1%	$1.33B	28.51M	-53.0%	▼ Trim	2
212	TDG TransDigm Group Incorporated	0.1%	$1.32B	993.01K	-60.7%	▼ Trim	2
213	UBER Uber Technologies, Inc.	0.1%	$1.31B	16.08M	-78.5%	▼ Trim	2
214	TWLO Twilio Inc.	0.1%	$1.30B	9.15M	-58.2%	▼ Trim	2
215	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.25B	25.08M	-47.9%	▼ Trim	2
216	VZ Verizon Communications Inc.	0.1%	$1.25B	30.66M	-64.1%	▼ Trim	2
217	XLC State Street Communication…	0.1%	$1.25B	10.60M	-50.9%	▼ Trim	2
218	KDP Keurig Dr Pepper Inc.	0.1%	$1.24B	44.31M	-61.2%	▼ Trim	2
219	HPE Hewlett Packard Enterprise…	0.1%	$1.24B	51.38M	-45.8%	▼ Trim	2
220	AGG iShares Core U.S. Aggregate…	0.1%	$1.23B	12.34M	-46.9%	▼ Trim	2
221	SPOT Spotify Technology S.A.	0.1%	$1.22B	2.09M	-62.7%	▼ Trim	2
222	YUMC Yum China Holdings, Inc.	0.1%	$1.21B	25.40M	-53.4%	▼ Trim	2
223	JGRO JPMorgan Active Growth ETF	0.1%	$1.20B	12.94M	-38.2%	▼ Trim	2
224	CLS Celestica Inc.	0.1%	$1.19B	4.02M	-37.5%	▼ Trim	2
225	XLK State Street Technology…	0.1%	$1.18B	8.23M	-50.1% ✂	▼ Trim	2
226	HUM Humana Inc.	0.1%	$1.18B	4.60M	-54.7%	▼ Trim	2
227	ROP Roper Technologies, Inc.	0.1%	$1.18B	2.64M	-16.7%	▼ Trim	2
228	SPG Simon Property Group, Inc.	0.1%	$1.17B	6.32M	-52.6%	▼ Trim	2
229	CMS CMS Energy Corporation	0.1%	$1.17B	16.70M	-55.9%	▼ Trim	2
230	VMBS Vanguard Mortgage-Backed…	0.1%	$1.16B	24.58M	-75.9%	▼ Trim	2
231	ARES Ares Management Corporation	0.1%	$1.13B	7.01M	-55.1%	▼ Trim	2
232	AON Aon plc	0.1%	$1.13B	3.19M	-52.3%	▼ Trim	2
233	ICE Intercontinental Exchange…	0.1%	$1.11B	6.88M	-59.4%	▼ Trim	2
234	HCA HCA Healthcare, Inc.	0.1%	$1.10B	2.36M	-60.5%	▼ Trim	2
235	RY Royal Bank of Canada	0.1%	$1.08B	6.33M	-56.6%	▼ Trim	2
236	SRE Sempra	0.1%	$1.07B	12.16M	-41.7%	▼ Trim	2
237	IJH iShares Core S&P Mid-Cap ETF	0.1%	$1.07B	16.21M	-50.6%	▼ Trim	2
238	GLW Corning Inc	0.1%	$1.03B	11.77M	-60.6%	▼ Trim	2
239	CSX CSX Corporation	0.1%	$1.03B	28.29M	-32.8%	▼ Trim	2
240	QCOM QUALCOMM Incorporated	0.1%	$1.02B	5.94M	-57.7%	▼ Trim	2
241	IWM iShares Russell 2000 ETF	0.1%	$1.01B	4.09M	-73.6%	▼ Trim	2
242	EQT EQT Corporation	0.1%	$1.00B	18.73M	+31.8%	▲ Add	2
243	BLK BlackRock, Inc.	0.1%	$998.54M	932.92K	-54.4%	▼ Trim	2
244	DHI D.R. Horton, Inc.	0.1%	$992.83M	6.89M	-67.3%	▼ Trim	2
245	INTC Intel Corp.	0.1%	$982.79M	26.63M	-49.7%	▼ Trim	2
246	RDDT Reddit, Inc.	0.1%	$976.62M	4.25M	-56.3%	▼ Trim	2
247	MTB M&T Bank Corporation	0.1%	$973.64M	4.83M	-57.2%	▼ Trim	2
248	VOOG Vanguard S&P 500 Growth ETF	0.1%	$968.16M	2.18M	-50.8%	▼ Trim	2
249	IR Ingersoll Rand Inc.	0.1%	$967.41M	12.21M	-51.1%	▼ Trim	2
250	IAU iShares Gold Trust	0.1%	$961.43M	11.84M	-55.0%	▼ Trim	2
251	OEF iShares S&P 100 ETF	0.1%	$957.34M	2.79M	-47.9%	▼ Trim	2
252	L Loews Corporation	0.1%	$956.54M	9.08M	-54.0%	▼ Trim	2
253	EFV iShares MSCI EAFE Value ETF	0.1%	$949.10M	13.29M	-53.5%	▼ Trim	2
254	URI United Rentals, Inc.	0.1%	$943.94M	1.17M	-46.4%	▼ Trim	2
255	AVB AvalonBay Communities, Inc.	0.1%	$935.55M	5.16M	-38.8%	▼ Trim	2
256	HUBS HubSpot, Inc.	0.1%	$909.33M	2.27M	-45.1%	▼ Trim	2
257	FDX FedEx Corporation	0.1%	$901.77M	3.12M	-49.8%	▼ Trim	2
258	AMAT Applied Materials, Inc.	0.1%	$892.72M	3.47M	-71.0%	▼ Trim	2
259	VEA Vanguard FTSE Developed…	0.1%	$892.07M	14.28M	-48.5%	▼ Trim	2
260	QUAL iShares MSCI USA Quality…	0.1%	$884.07M	4.45M	-65.1%	▼ Trim	2
261	PSA Public Storage	0.1%	$880.11M	3.39M	-49.1%	▼ Trim	2
262	O Realty Income Corporation	0.1%	$880.04M	15.61M	-37.1%	▼ Trim	2
263	RF Regions Financial…	0.1%	$880.02M	32.47M	-52.5%	▼ Trim	2
264	SHY iShares 1-3 Year Treasury…	0.1%	$878.70M	10.61M	-47.7%	▼ Trim	2
265	VUG Vanguard Morningstar Growth…	0.1%	$874.70M	1.79M	-48.5%	▼ Trim	2
266	SBAC SBA Communications…	0.1%	$874.55M	4.52M	-54.4%	▼ Trim	2
267	IQV IQVIA Holdings Inc.	0.1%	$856.47M	3.80M	-42.1%	▼ Trim	2
268	RJF Raymond James Financial…	0.1%	$853.48M	5.31M	-54.6%	▼ Trim	2
269	OMC Omnicom Group Inc.	0.1%	$853.00M	10.56M	-34.9%	▼ Trim	2
270	AME AMETEK, Inc.	0.1%	$843.68M	4.11M	-51.1%	▼ Trim	2
271	WCN Waste Connections, Inc.	0.1%	$835.37M	4.76M	-31.4%	▼ Trim	2
272	CRDO Credo Technology Group…	0.1%	$833.77M	5.79M	-62.4%	▼ Trim	2
273	IUSB iShares Core Universal USD…	0.1%	$830.59M	17.85M	-54.7%	▼ Trim	2
274	RCL Royal Caribbean Cruises Ltd.	0.1%	$822.95M	2.95M	-59.3%	▼ Trim	2
275	STT State Street Corporation	0.1%	$822.89M	6.38M	-62.3%	▼ Trim	2
276	IYW iShares U.S. Technology ETF	0.1%	$805.37M	4.03M	-32.8%	▼ Trim	2
277	SPGI S&P Global Inc.	0.1%	$801.32M	1.53M	-60.6%	▼ Trim	2
278	JEMA JPMorgan ActiveBuilders…	0.1%	$798.42M	16.29M	-57.2%	▼ Trim	2
279	MRSH Marsh & McLennan Companies…	0.1%	$793.78M	4.28M	-56.1%	▼ Trim	2
280	TLT iShares 20+ Year Treasury…	0.1%	$784.23M	9.00M	-10.3%	▼ Trim	2
281	BA The Boeing Company	0.1%	$783.80M	3.62M	-67.2%	▼ Trim	2
282	VWO Vanguard FTSE Emerging…	0.1%	$781.98M	14.55M	-51.6%	▼ Trim	2
283	KMI Kinder Morgan, Inc.	0.1%	$777.97M	28.30M	-56.2%	▼ Trim	2
284	ADBE Adobe Inc.	0.1%	$775.74M	2.22M	-59.5%	▼ Trim	2
285	XLU State Street Utilities…	0.1%	$772.80M	18.10M	-46.6% ✂	▼ Trim	2
286	KBWB Invesco KBW Bank ETF	0.1%	$772.60M	9.17M	-26.3%	▼ Trim	2
287	VYM Vanguard High Dividend…	0.1%	$769.70M	5.36M	-49.1%	▼ Trim	2
288	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$768.99M	8.09M	-48.5%	▼ Trim	2
289	ITT ITT Inc.	0.1%	$768.75M	4.43M	-50.4%	▼ Trim	2
290	FCNCA First Citizens BancShares…	0.1%	$760.24M	354.23K	-59.3%	▼ Trim	2
291	AMGN Amgen Inc.	0.1%	$750.73M	2.29M	-72.9%	▼ Trim	2
292	HDB HDFC Bank Limited	0.1%	$749.24M	20.50M	-46.6%	▼ Trim	2
293	XLE State Street Energy Select…	0.1%	$747.50M	16.72M	-57.6% ✂	▼ Trim	2
294	FANG Diamondback Energy, Inc.	0.1%	$741.66M	4.93M	-58.7%	▼ Trim	2
295	NSC Norfolk Southern Corporation	0.1%	$738.70M	2.56M	-73.7%	▼ Trim	2
296	NBIX Neurocrine Biosciences, Inc.	0.1%	$737.57M	5.20M	-45.0%	▼ Trim	2
297	ENB Enbridge Inc.	0.0%	$731.98M	15.30M	-54.9%	▼ Trim	2
298	LITE Lumentum Holdings Inc.	0.0%	$724.52M	1.97M	-0.1%	▼ Trim	2
299	DLR Digital Realty Trust, Inc.	0.0%	$722.51M	4.67M	-50.3%	▼ Trim	2
300	DGX Quest Diagnostics…	0.0%	$719.44M	4.15M	-52.0%	▼ Trim	2
301	VNQ Vanguard Real Estate ETF	0.0%	$717.95M	8.11M	-52.5%	▼ Trim	2
302	VTV Vanguard Morningstar Value…	0.0%	$716.05M	3.75M	-46.8%	▼ Trim	2
303	VIG Vanguard Dividend…	0.0%	$713.11M	3.24M	-48.0%	▼ Trim	2
304	BBEM JPMorgan BetaBuilders…	0.0%	$712.73M	11.20M	-48.1%	▼ Trim	2
305	REG Regency Centers Corporation	0.0%	$703.53M	10.19M	-50.4%	▼ Trim	2
306	CP Canadian Pacific Kansas…	0.0%	$698.52M	9.49M	-70.0%	▼ Trim	2
307	EWC iShares MSCI Canada ETF	0.0%	$695.07M	12.89M	-51.2%	▼ Trim	2
308	LNG Cheniere Energy, Inc.	0.0%	$688.02M	3.54M	-70.7%	▼ Trim	2
309	JMUB JPMorgan Municipal ETF	0.0%	$686.40M	13.59M	+778.2%	▲ Add	2
310	PKG Packaging Corporation of…	0.0%	$684.00M	3.32M	-46.2%	▼ Trim	2
311	XLP State Street Consumer…	0.0%	$681.38M	8.77M	-54.9%	▼ Trim	2
312	SPYM State Street SPDR Portfolio…	0.0%	$678.74M	8.46M	-48.7%	▼ Trim	2
313	TER Teradyne, Inc.	0.0%	$678.02M	3.50M	-62.4%	▼ Trim	2
314	BDX Becton, Dickinson and…	0.0%	$678.01M	3.49M	-67.0%	▼ Trim	2
315	JMEE JPMorgan Small & Mid Cap…	0.0%	$676.98M	10.52M	-50.1%	▼ Trim	2
316	RKLB Rocket Lab USA, Inc.	0.0%	$676.32M	9.69M	-13.0%	▼ Trim	2
317	CBRE CBRE Group, Inc.	0.0%	$675.69M	4.20M	-46.9%	▼ Trim	2
318	CEG Constellation Energy…	0.0%	$674.75M	1.91M	-71.0%	▼ Trim	2
319	TD The Toronto-Dominion Bank	0.0%	$660.36M	7.01M	-54.2%	▼ Trim	2
320	FIX Comfort Systems USA, Inc.	0.0%	$659.83M	706.99K	-51.9%	▼ Trim	2
321	BINC iShares Flexible Income…	0.0%	$651.42M	12.34M	-45.4%	▼ Trim	2
322	VRT Vertiv Holdings Co	0.0%	$649.81M	4.01M	-52.5%	▼ Trim	2
323	IWR iShares Russell Mid-Cap ETF	0.0%	$648.80M	6.74M	-49.1%	▼ Trim	2
324	ACGL Arch Capital Group Ltd.	0.0%	$646.63M	6.74M	-58.9%	▼ Trim	2
325	IEUR iShares Core MSCI Europe ETF	0.0%	$645.80M	9.10M	-49.4%	▼ Trim	2
326	ULTA Ulta Beauty, Inc.	0.0%	$639.74M	1.06M	-56.8%	▼ Trim	2
327	RSG Republic Services, Inc.	0.0%	$639.39M	3.02M	-51.3%	▼ Trim	2
328	CHD Church & Dwight Co., Inc.	0.0%	$638.12M	7.61M	-38.0%	▼ Trim	2
329	ORLY O'Reilly Automotive, Inc.	0.0%	$632.79M	6.94M	-53.0%	▼ Trim	2
330	TMUS T-Mobile US, Inc.	0.0%	$631.13M	3.14M	-65.5%	▼ Trim	2
331	TFC Truist Financial Corporation	0.0%	$625.06M	12.70M	-56.0%	▼ Trim	2
332	VO Vanguard Morningstar…	0.0%	$620.40M	2.14M	-49.1%	▼ Trim	2
333	GLD SPDR Gold Shares	0.0%	$619.54M	1.56M	-29.7%	▼ Trim	2
334	SPYG State Street SPDR Portfolio…	0.0%	$615.48M	5.77M	-47.7%	▼ Trim	2
335	CCL Carnival Corporation & plc	0.0%	$611.85M	20.03M	-56.3%	▼ Trim	2
336	HIMS Hims & Hers Health, Inc.	0.0%	$611.68M	18.84M	-47.0%	▼ Trim	2
337	ET Energy Transfer LP	0.0%	$605.41M	36.71M	-59.0%	▼ Trim	2
338	VICI VICI Properties Inc.	0.0%	$597.36M	21.24M	-54.6%	▼ Trim	2
339	SNPS Synopsys, Inc.	0.0%	$594.01M	1.26M	-69.1%	▼ Trim	2
340	KLAC KLA Corporation	0.0%	$591.07M	486.44K	-74.3%	▼ Trim	2
341	DDOG Datadog, Inc.	0.0%	$582.77M	4.29M	-59.4%	▼ Trim	2
342	PFE Pfizer Inc.	0.0%	$581.20M	23.34M	-58.7%	▼ Trim	2
343	PDD PDD Holdings Inc.	0.0%	$574.74M	5.07M	-54.6%	▼ Trim	2
344	PH Parker-Hannifin Corporation	0.0%	$572.95M	651.85K	-81.7%	▼ Trim	2
345	LDOS Leidos Holdings, Inc.	0.0%	$568.80M	3.15M	-53.9%	▼ Trim	2
346	FEZ State Street SPDR EURO…	0.0%	$564.49M	8.77M	-44.7%	▼ Trim	2
347	VEEV Veeva Systems Inc.	0.0%	$562.97M	2.52M	-63.7%	▼ Trim	2
348	NEM Newmont Corporation	0.0%	$562.48M	5.63M	-68.7%	▼ Trim	2
349	EMB iShares J.P. Morgan USD…	0.0%	$558.84M	5.80M	-74.5%	▼ Trim	2
350	MO Altria Group, Inc.	0.0%	$543.15M	9.42M	-61.0%	▼ Trim	2
351	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$540.94M	4.39M	-48.3%	▼ Trim	2
352	BAI iShares A.I. Innovation and…	0.0%	$540.63M	16.24M	-5.3%	▼ Trim	2
353	CAH Cardinal Health, Inc.	0.0%	$540.63M	2.63M	-54.6%	▼ Trim	2
354	PEG Public Service Enterprise…	0.0%	$540.08M	6.73M	-62.4%	▼ Trim	2
355	DRI Darden Restaurants, Inc.	0.0%	$537.00M	2.92M	-45.3%	▼ Trim	2
356	COIN Coinbase Global, Inc.	0.0%	$536.10M	2.37M	-38.1%	▼ Trim	2
357	FBCG Fidelity Blue Chip Growth…	0.0%	$535.24M	9.76M	-47.6%	▼ Trim	2
358	FBND Fidelity Total Bond ETF	0.0%	$532.88M	11.57M	-37.1%	▼ Trim	2
359	SHW The Sherwin-Williams Company	0.0%	$531.82M	1.64M	-73.1%	▼ Trim	2
360	OTIS Otis Worldwide Corporation	0.0%	$527.07M	6.03M	-59.9%	▼ Trim	2
361	INFY Infosys Limited	0.0%	$522.79M	29.34M	-58.4%	▼ Trim	2
362	MPC Marathon Petroleum…	0.0%	$520.06M	3.20M	-43.2%	▼ Trim	2
363	HST Host Hotels & Resorts, Inc.	0.0%	$516.45M	29.13M	-60.4%	▼ Trim	2
364	SCHO Schwab Short-Term U.S.…	0.0%	$514.39M	21.11M	-46.6%	▼ Trim	2
365	EXR Extra Space Storage Inc.	0.0%	$513.60M	3.94M	-49.0%	▼ Trim	2
366	FLTR.L Flutter Entertainment plc	0.0%	$510.79M	2.38M	-54.0%	▼ Trim	2
367	WMG Warner Music Group Corp.	0.0%	$510.51M	16.65M	-42.4%	▼ Trim	2
368	MSI Motorola Solutions, Inc.	0.0%	$508.27M	1.33M	-52.7%	▼ Trim	2
369	IAGG iShares Core International…	0.0%	$507.53M	10.15M	-73.9%	▼ Trim	2
370	MUB iShares National Muni Bond…	0.0%	$502.55M	4.69M	-48.7%	▼ Trim	2
371	JCPI JPMorgan Inflation Managed…	0.0%	$502.32M	10.42M	-52.8%	▼ Trim	2
372	IWB iShares Russell 1000 ETF	0.0%	$501.49M	1.34M	-49.2%	▼ Trim	2
373	ADP Automatic Data Processing…	0.0%	$500.52M	1.95M	-66.5%	▼ Trim	2
374	TRP TC Energy Corporation	0.0%	$498.23M	9.06M	-59.7%	▼ Trim	2
375	HTHT H World Group Limited	0.0%	$497.31M	10.57M	-47.5%	▼ Trim	2
376	DOC Healthpeak Properties, Inc.	0.0%	$493.25M	30.67M	-45.7%	▼ Trim	2
377	GEHC GE HealthCare Technologies…	0.0%	$491.70M	5.99M	-46.2%	▼ Trim	2
378	FN Fabrinet	0.0%	$485.06M	1.07M	-17.6%	▼ Trim	2
379	CNQ Canadian Natural Resources…	0.0%	$484.34M	14.31M	-49.1%	▼ Trim	2
380	IBKR Interactive Brokers Group…	0.0%	$478.52M	7.44M	-58.9%	▼ Trim	2
381	PCG PG&E Corporation	0.0%	$470.58M	29.28M	-56.7%	▼ Trim	2
382	MPWR Monolithic Power Systems…	0.0%	$464.31M	512.27K	-70.3%	▼ Trim	2
383	PNC The PNC Financial Services…	0.0%	$461.46M	2.21M	-78.7%	▼ Trim	2
384	WEC WEC Energy Group, Inc.	0.0%	$461.05M	4.37M	-55.9%	▼ Trim	2
385	ABFL Abacus FCF Leaders ETF	0.0%	$460.80M	6.46M	-56.4%	▼ Trim	2
386	IBN ICICI Bank Limited	0.0%	$459.60M	15.42M	-58.2%	▼ Trim	2
387	AEM Agnico Eagle Mines Limited	0.0%	$458.65M	2.71M	-53.0%	▼ Trim	2
388	IDXX IDEXX Laboratories, Inc.	0.0%	$455.46M	673.23K	-61.3%	▼ Trim	2
389	TDY Teledyne Technologies…	0.0%	$451.57M	884.17K	-53.1%	▼ Trim	2
390	USHY iShares Broad USD High…	0.0%	$445.17M	11.90M	-22.0%	▼ Trim	2
391	BBSC JPMorgan BetaBuilders U.S.…	0.0%	$443.48M	5.97M	-48.8%	▼ Trim	2
392	BNS The Bank of Nova Scotia	0.0%	$440.93M	5.98M	-54.6%	▼ Trim	2
393	VICR Vicor Corporation	0.0%	$440.25M	4.02M	-51.4%	▼ Trim	2
394	FCX Freeport-McMoRan Inc.	0.0%	$437.88M	8.62M	-71.4%	▼ Trim	2
395	DXJ WisdomTree Japan Hedged…	0.0%	$435.50M	3.02M	+581.3%	▲ Add	2
396	RIVN Rivian Automotive, Inc.	0.0%	$434.94M	22.07M	+93.8%	▲ Add	2
397	BAP Credicorp Ltd.	0.0%	$433.44M	1.51M	-52.1%	▼ Trim	2
398	LQD iShares iBoxx $ Investment…	0.0%	$433.29M	3.93M	+165.0%	▲ Add	2
399	CDW CDW Corporation	0.0%	$432.22M	3.17M	-40.0%	▼ Trim	2
400	JBL Jabil Inc.	0.0%	$429.71M	1.88M	-27.1%	▼ Trim	2
401	MDB MongoDB, Inc.	0.0%	$429.03M	1.02M	-54.6%	▼ Trim	2
402	BMO Bank of Montreal	0.0%	$427.97M	3.30M	-59.1%	▼ Trim	2
403	LPLA LPL Financial Holdings Inc.	0.0%	$427.66M	1.20M	-36.2%	▼ Trim	2
404	ODFL Old Dominion Freight Line…	0.0%	$424.68M	2.71M	-61.8%	▼ Trim	2
405	DAL Delta Air Lines, Inc.	0.0%	$424.29M	6.11M	-59.8%	▼ Trim	2
406	MNST Monster Beverage Corporation	0.0%	$423.09M	5.52M	-58.3%	▼ Trim	2
407	BN Brookfield Corporation	0.0%	$421.44M	9.18M	-53.4% ✂	▼ Trim	2
408	BBY Best Buy Co., Inc.	0.0%	$421.07M	6.29M	-33.2%	▼ Trim	2
409	ON ON Semiconductor Corporation	0.0%	$419.66M	7.75M	-74.4%	▼ Trim	2
410	CPNG Coupang, Inc.	0.0%	$419.04M	17.76M	-52.6%	▼ Trim	2
411	FER.MC Ferrovial SE	0.0%	$417.10M	6.46M	-44.2%	▼ Trim	2
412	ZM Zoom Communications, Inc.	0.0%	$416.00M	4.82M	-53.2%	▼ Trim	2
413	JTEK JPMorgan U.S. Tech Leaders…	0.0%	$414.10M	4.60M	-41.4%	▼ Trim	2
414	MRVL Marvell Technology, Inc.	0.0%	$413.79M	4.87M	-54.4%	▼ Trim	2
415	CASY Casey's General Stores, Inc.	0.0%	$413.67M	748.43K	-50.9%	▼ Trim	2
416	DXCM DexCom, Inc.	0.0%	$412.58M	6.22M	-50.0%	▼ Trim	2
417	THRO iShares U.S. Thematic…	0.0%	$410.57M	10.65M	-48.3%	▼ Trim	2
418	SBUX Starbucks Corporation	0.0%	$409.61M	4.86M	-71.2%	▼ Trim	2
419	ADSK Autodesk, Inc.	0.0%	$407.57M	1.38M	-60.5%	▼ Trim	2
420	PCAR PACCAR Inc	0.0%	$406.92M	3.72M	-68.2%	▼ Trim	2
421	DUK Duke Energy Corporation	0.0%	$403.31M	3.44M	-58.2%	▼ Trim	2
422	TLH iShares 10-20 Year Treasury…	0.0%	$403.05M	3.96M	-43.6%	▼ Trim	2
423	FTI TechnipFMC plc	0.0%	$400.28M	8.98M	-54.6%	▼ Trim	2
424	GDDY GoDaddy Inc.	0.0%	$399.09M	3.22M	-44.5%	▼ Trim	2
425	SMH VanEck Semiconductor ETF	0.0%	$398.93M	1.11M	-54.2%	▼ Trim	2
426	XBI State Street SPDR S&P…	0.0%	$398.19M	3.27M	-87.9%	▼ Trim	2
427	AER AerCap Holdings N.V.	0.0%	$393.73M	2.74M	-48.6%	▼ Trim	2
428	B Barrick Mining Corporation	0.0%	$392.91M	9.02M	-53.8%	▼ Trim	2
429	EPP iShares MSCI Pacific ex…	0.0%	$391.37M	7.75M	-51.0%	▼ Trim	2
430	EAGG iShares ESG Aware U.S.…	0.0%	$390.29M	8.16M	-49.2%	▼ Trim	2
431	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$389.48M	4.21M	-49.2%	▼ Trim	2
432	COPX Global X - Copper Miners ETF	0.0%	$386.55M	5.38M	-41.7%	▼ Trim	2
433	SPYV State Street SPDR Portfolio…	0.0%	$386.11M	6.80M	-54.4%	▼ Trim	2
434	HSIC Henry Schein, Inc.	0.0%	$385.57M	5.10M	-58.9%	▼ Trim	2
435	MAS Masco Corporation	0.0%	$384.78M	6.06M	-40.4%	▼ Trim	2
436	MSCI MSCI Inc.	0.0%	$382.97M	667.52K	-68.8%	▼ Trim	2
437	EEM iShares MSCI Emerging…	0.0%	$381.92M	6.98M	-55.9%	▼ Trim	2
438	LMT Lockheed Martin Corporation	0.0%	$380.01M	785.68K	-58.4%	▼ Trim	2
439	HUBB Hubbell Incorporated	0.0%	$377.65M	850.35K	-52.1%	▼ Trim	2
440	CCJ Cameco Corporation	0.0%	$375.89M	4.11M	-49.8%	▼ Trim	2
441	CM Canadian Imperial Bank of…	0.0%	$375.41M	4.14M	-76.4%	▼ Trim	2
442	SLGN Silgan Holdings Inc.	0.0%	$374.40M	9.27M	-39.0%	▼ Trim	2
443	TIGO Millicom International…	0.0%	$372.20M	6.71M	-48.0%	▼ Trim	2
444	WM Waste Management, Inc.	0.0%	$370.99M	1.69M	-53.9%	▼ Trim	2
445	IDEV iShares Core MSCI…	0.0%	$365.62M	4.43M	-41.8%	▼ Trim	2
446	ELV Elevance Health Inc.	0.0%	$360.33M	1.03M	-57.5%	▼ Trim	2
447	JPIE JPMorgan Income ETF	0.0%	$357.88M	7.73M	-48.0%	▼ Trim	2
448	RSP Invesco S&P 500 Equal…	0.0%	$355.59M	1.86M	-66.5%	▼ Trim	2
449	BWXT BWX Technologies, Inc.	0.0%	$351.20M	2.03M	+198.9%	▲ Add	2
450	SNX TD Synnex Corp	0.0%	$349.00M	2.32M	-69.9%	▼ Trim	2
451	CMI Cummins Inc.	0.0%	$347.49M	680.76K	-69.2%	▼ Trim	2
452	RACE Ferrari N.V.	0.0%	$345.18M	934.02K	-60.0%	▼ Trim	2
453	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$344.50M	30.57M	-31.4%	▼ Trim	2
454	AZN AstraZeneca PLC	0.0%	$344.46M	3.75M	-61.2%	▼ Trim	2
455	KIM Kimco Realty Corporation	0.0%	$344.13M	16.86M	-58.0%	▼ Trim	2
456	AXON Axon Enterprise, Inc.	0.0%	$343.86M	605.46K	-65.3%	▼ Trim	2
457	VLTO Veralto Corporation	0.0%	$342.34M	3.43M	-44.9%	▼ Trim	2
458	PFGC Performance Food Group Co	0.0%	$341.22M	3.79M	-50.5%	▼ Trim	2
459	WPM Wheaton Precious Metals…	0.0%	$334.41M	2.85M	-55.3%	▼ Trim	2
460	USMV iShares MSCI USA Min Vol…	0.0%	$333.59M	3.54M	-47.0%	▼ Trim	2
461	TOST Toast, Inc.	0.0%	$333.04M	9.38M	-52.7%	▼ Trim	2
462	HIG The Hartford Insurance…	0.0%	$331.29M	2.40M	-53.8%	▼ Trim	2
463	MCHP Microchip Technology…	0.0%	$330.04M	5.19M	-59.9%	▼ Trim	2
464	IGM iShares Expanded Tech…	0.0%	$329.15M	2.55M	+36.9%	▲ Add	2
465	FSLR First Solar, Inc.	0.0%	$329.00M	1.26M	-4.8%	▼ Trim	2
466	MTG MGIC Investment Corporation	0.0%	$327.89M	11.22M	-63.7%	▼ Trim	2
467	JEPI JPMorgan Equity Premium…	0.0%	$327.81M	5.73M	-65.2%	▼ Trim	2
468	BIIB Biogen Inc.	0.0%	$326.86M	1.86M	-26.8%	▼ Trim	2
469	HEI-A HEICO Corporation	0.0%	$323.65M	1.28M	-53.2%	▼ Trim	2
470	LH Labcorp Holdings Inc.	0.0%	$322.93M	1.29M	-40.1%	▼ Trim	2
471	AA Alcoa Corporation	0.0%	$320.86M	6.04M	-28.5%	▼ Trim	2
472	MIDD The Middleby Corporation	0.0%	$320.11M	2.15M	-48.0%	▼ Trim	2
473	LMND Lemonade, Inc.	0.0%	$319.13M	4.48M	-36.1%	▼ Trim	2
474	BR Broadridge Financial…	0.0%	$313.33M	1.40M	-23.6%	▼ Trim	2
475	GRMN Garmin Ltd.	0.0%	$312.88M	1.54M	-58.9%	▼ Trim	2
476	NI NiSource Inc	0.0%	$312.25M	7.48M	-56.0%	▼ Trim	2
477	ITUB Itaú Unibanco Holding S.A.	0.0%	$311.75M	43.54M	-48.9% ✂	▼ Trim	2
478	BALL Ball Corporation	0.0%	$311.57M	5.88M	-62.3%	▼ Trim	2
479	JBHT J.B. Hunt Transport…	0.0%	$310.45M	1.60M	-70.1%	▼ Trim	2
480	A Agilent Technologies, Inc.	0.0%	$309.67M	2.28M	-49.6%	▼ Trim	2
481	RH Rh	0.0%	$309.30M	2.47M	-48.1%	▼ Trim	2
482	LECO Lincoln Electric Holdings…	0.0%	$306.77M	1.28M	-42.9%	▼ Trim	2
483	CYBR CyberArk Software Ltd.	0.0%	$306.62M	687.39K	-38.1%	▼ Trim	2
484	TCOM Trip.com Group Limited	0.0%	$306.43M	4.26M	-52.0%	▼ Trim	2
485	TPX Tempur Sealy International…	0.0%	$306.16M	3.43M	-46.4%	▼ Trim	2
486	ECHO EchoStar Corporation	0.0%	$306.10M	2.82M	+50.7%	▲ Add	2
487	MFC Manulife Financial…	0.0%	$305.71M	8.43M	-57.8%	▼ Trim	2
488	LW Lamb Weston Holdings, Inc.	0.0%	$300.88M	7.18M	+654.4%	▲ Add	2
489	LEN Lennar Corporation	0.0%	$299.97M	2.92M	-74.1%	▼ Trim	2
490	PLNT Planet Fitness, Inc.	0.0%	$299.96M	2.77M	-52.6%	▼ Trim	2
491	MET MetLife, Inc.	0.0%	$296.47M	3.76M	-53.2%	▼ Trim	2
492	VB Vanguard Morningstar…	0.0%	$295.10M	1.14M	-48.7%	▼ Trim	2
493	POST Post Holdings, Inc.	0.0%	$294.74M	2.98M	-47.6%	▼ Trim	2
494	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$294.19M	12.59M	-48.1%	▼ Trim	2
495	PPG PPG Industries, Inc.	0.0%	$292.55M	2.86M	-54.3%	▼ Trim	2
496	MTD Mettler-Toledo…	0.0%	$292.28M	209.64K	-63.8%	▼ Trim	2
497	MMYT MakeMyTrip Limited	0.0%	$291.80M	3.55M	-45.0%	▼ Trim	2
498	CTVA Corteva, Inc.	0.0%	$291.52M	4.35M	-47.9%	▼ Trim	2
499	SAP SAP SE	0.0%	$291.50M	1.20M	-46.3%	▼ Trim	2
500	PWRD TCW Transform Systems ETF	0.0%	$291.33M	3.03M	-40.6%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
ABVX Abivax S.A.	455.92K	n/a	新增	$61.48M	0.0%
Q Qnity Electronics, Inc.	715.33K	n/a	新增	$58.41M	0.0%
MDLN Medline Inc.	1.35M	n/a	新增	$56.71M	0.0%
JMMF	490.00K	n/a	新增	$49.06M	0.0%
ANDG	1.77M	n/a	新增	$45.99M	0.0%
SOLS Solstice Advanced…	872.34K	n/a	新增	$42.38M	0.0%
JPHY JPMorgan Active High…	802.84K	n/a	新增	$40.62M	0.0%
FIBR	408.68K	n/a	新增	$36.68M	0.0%
BLLN BillionToOne, Inc.	391.96K	n/a	新增	$32.08M	0.0%
ALH Alliance Laundry…	1.48M	n/a	新增	$30.15M	0.0%
SUNC SunocoCorp LLC	600.45K	n/a	新增	$29.59M	0.0%
LLYVA Liberty Live Group	348.63K	n/a	新增	$28.59M	0.0%
WLTH Wealthfront Corporation	2.04M	n/a	新增	$27.73M	0.0%
NP	949.76K	n/a	新增	$27.70M	0.0%
EVMN	1.31M	n/a	新增	$22.41M	0.0%
QQMG	527.93K	n/a	新增	$22.37M	0.0%
FDV	670.16K	n/a	新增	$19.17M	0.0%
MICC The Magnum Ice Cream…	1.10M	n/a	新增	$17.44M	0.0%
NOVTU	310.95K	n/a	新增	$17.10M	0.0%
LMRI	862.40K	n/a	新增	$15.95M	0.0%
ERO Ero Copper Corp.	294.84K	n/a	新增	$8.34M	0.0%
LVLN	320.00K	n/a	新增	$8.07M	0.0%
HOND	1.17M	n/a	新增	$7.15M	0.0%
HPP Hudson Pacific…	575.02K	n/a	新增	$6.23M	0.0%
TXO	523.55K	n/a	新增	$5.59M	0.0%
ECO	154.32K	n/a	新增	$5.22M	0.0%
BSCZ	241.44K	n/a	新增	$5.02M	0.0%
RCLO	186.05K	n/a	新增	$4.67M	0.0%
MATE	178.94K	n/a	新增	$4.63M	0.0%
BGSI Boyd Group Services Inc.	27.78K	n/a	新增	$4.40M	0.0%
LAC	780.66K	n/a	新增	$3.40M	0.0%
BETA BETA Technologies, Inc.	115.32K	n/a	新增	$3.25M	0.0%
ALUB	262.25K	n/a	新增	$2.65M	0.0%
SOMN The Southern Company	48.25K	n/a	新增	$2.43M	0.0%
CRXP	95.00K	n/a	新增	$1.90M	0.0%
BITQ	87.94K	n/a	新增	$1.75M	0.0%
ADAC	175.32K	n/a	新增	$1.75M	0.0%
UVXY	48.15K	n/a	新增	$1.73M	0.0%
SBXE	166.67K	n/a	新增	$1.69M	0.0%
MBVI	150.00K	n/a	新增	$1.51M	0.0%
DEC	103.99K	n/a	新增	$1.51M	0.0%
KBONU	138.33K	n/a	新增	$1.39M	0.0%
PTRN Pattern Group Inc.…	115.68K	n/a	新增	$1.33M	0.0%
DMII	259.26K	n/a	新增	$1.30M	0.0%
CCXIU	120.00K	n/a	新增	$1.23M	0.0%
GNOV	29.82K	n/a	新增	$1.18M	0.0%
GPAC	116.67K	n/a	新增	$1.17M	0.0%
LGN Legence Corp. Class A…	25.71K	n/a	新增	$1.11M	0.0%
JPMB	27.20K	n/a	新增	$1.10M	0.0%
NWAX-UN	100.00K	n/a	新增	$1.04M	0.0%
AAAC	50.00K	n/a	新增	$1.00M	0.0%
MESH	100.00K	n/a	新增	$1.00M	0.0%
DOCT	22.58K	n/a	新增	$999,935	0.0%
TOUS	28.02K	n/a	新增	$966,583	0.0%
CCRP	45.00K	n/a	新增	$898,650	0.0%
JRVR	138.06K	n/a	新增	$878,080	0.0%
AKRE Akre Focus ETF	12.82K	n/a	新增	$839,970	0.0%
FCRS	82.59K	n/a	新增	$834,139	0.0%
PBL	25.23K	n/a	新增	$779,749	0.0%
FRMI Fermi Inc. Common Stock	96.02K	n/a	新增	$768,141	0.0%
BKDV BNY Mellon Dynamic…	25.25K	n/a	新增	$732,755	0.0%
LEMB	17.20K	n/a	新增	$715,156	0.0%
SAC	66.67K	n/a	新增	$672,337	0.0%
TLTX	26.92K	n/a	新增	$659,411	0.0%
AVGV	8.06K	n/a	新增	$589,611	0.0%
BCSS	55.08K	n/a	新增	$555,156	0.0%
HOLA	10.29K	n/a	新增	$537,759	0.0%
BW Babcock & Wilcox…	84.66K	n/a	新增	$536,763	0.0%
GAUG	13.28K	n/a	新增	$521,177	0.0%
ZSEP	19.32K	n/a	新增	$517,309	0.0%
BACC	49.89K	n/a	新增	$509,367	0.0%
SOUL	50.00K	n/a	新增	$507,500	0.0%
EVOXU	50.00K	n/a	新增	$506,500	0.0%
NAVN Navan, Inc.	29.53K	n/a	新增	$504,355	0.0%
SCIIU	50.00K	n/a	新增	$503,750	0.0%
VACI-UN	50.00K	n/a	新增	$503,500	0.0%
APXT	50.08K	n/a	新增	$503,252	0.0%
DNMXU	50.00K	n/a	新增	$502,500	0.0%
IGAC	50.00K	n/a	新增	$501,500	0.0%
HCAC	50.00K	n/a	新增	$501,250	0.0%
AEAQ	50.00K	n/a	新增	$500,000	0.0%
BLRK	50.00K	n/a	新增	$500,000	0.0%
BCAR	49.84K	n/a	新增	$499,935	0.0%
BIXI	50.00K	n/a	新增	$498,000	0.0%
TWLVU	50.00K	n/a	新增	$497,500	0.0%
BPRE	32.80K	n/a	新增	$492,000	0.0%
OSS	68.39K	n/a	新增	$491,069	0.0%
NJUN	14.29K	n/a	新增	$450,392	0.0%
BH-A	252	n/a	新增	$438,493	0.0%
NEGG	8.54K	n/a	新增	$433,490	0.0%
CEPV	41.30K	n/a	新增	$423,366	0.0%
KRSP	41.20K	n/a	新增	$422,290	0.0%
PTRB	9.78K	n/a	新增	$411,316	0.0%
TRMD TORM plc	20.87K	n/a	新增	$408,595	0.0%
HAVAU	40.00K	n/a	新增	$400,400	0.0%
MMTXU	40.00K	n/a	新增	$399,600	0.0%
JGH	30.12K	n/a	新增	$379,876	0.0%
AREC	149.44K	n/a	新增	$370,616	0.0%
CRANU	35.00K	n/a	新增	$352,275	0.0%
HFXI NYLI FTSE International…	10.45K	n/a	新增	$339,103	0.0%
ALIS	30.00K	n/a	新增	$313,500	0.0%
VIA	10.57K	n/a	新增	$306,781	0.0%
SSUS	6.20K	n/a	新增	$302,251	0.0%
DYORU	30.00K	n/a	新增	$302,100	0.0%
LAFAU	30.00K	n/a	新增	$300,600	0.0%
MORT	26.90K	n/a	新增	$282,677	0.0%
TEO	24.25K	n/a	新增	$281,484	0.0%
STRK	3.45K	n/a	新增	$271,407	0.0%
DECW	7.78K	n/a	新增	$264,087	0.0%
SEPW	7.96K	n/a	新增	$254,198	0.0%
DSACU	25.00K	n/a	新增	$251,250	0.0%
FTMS	25.10K	n/a	新增	$249,253	0.0%
BEBE	25.00K	n/a	新增	$248,500	0.0%
GSEP	6.32K	n/a	新增	$244,992	0.0%
ETH	8.64K	n/a	新增	$242,326	0.0%
IWLG	4.25K	n/a	新增	$230,242	0.0%
WEAT	10.56K	n/a	新增	$210,803	0.0%
FTQI	10.00K	n/a	新增	$208,200	0.0%
GJAN	4.68K	n/a	新增	$200,214	0.0%
RPT	11.62K	n/a	新增	$192,743	0.0%

证券	股份	上期	变动	价值	权重
BBEU JPMorgan BetaBuilders…	92.00M	70.95M	+29.7%	$6.74B	0.5%
APH Amphenol Corporation	34.33M	33.87M	+1.4%	$4.64B	0.3%
GOVT iShares U.S. Treasury…	195.08M	83.71M	+133.0%	$4.49B	0.3%
TTE TotalEnergies SE	29.23M	5.61M	+421.3%	$1.91B	0.1%
EQT EQT Corporation	18.73M	14.21M	+31.8%	$1.00B	0.1%
JMUB JPMorgan Municipal ETF	13.59M	1.55M	+778.2%	$686.40M	0.0%
DXJ WisdomTree Japan Hedged…	3.02M	443.43K	+581.3%	$435.50M	0.0%
RIVN Rivian Automotive, Inc.	22.07M	11.39M	+93.8%	$434.94M	0.0%
LQD iShares iBoxx $…	3.93M	1.48M	+165.0%	$433.29M	0.0%
BWXT BWX Technologies, Inc.	2.03M	679.88K	+198.9%	$351.20M	0.0%
IGM iShares Expanded Tech…	2.55M	1.86M	+36.9%	$329.15M	0.0%
FIG Figma, Inc.	6.64M	5.98M	+11.1%	$248.28M	0.0%
ECHO EchoStar Corporation	2.82M	1.87M	+50.7%	$306.10M	0.0%
LW Lamb Weston Holdings…	7.18M	952.13K	+654.4%	$300.88M	0.0%
MKSI MKS Inc.	1.55M	1.33M	+16.7%	$247.92M	0.0%
TECK Teck Resources Limited	4.77M	4.31M	+10.9%	$228.63M	0.0%
DBMF iMGP DBi Managed…	7.37M	10.53K	+69906.5%	$206.93M	0.0%
IONS Ionis Pharmaceuticals…	2.30M	1.09M	+111.7%	$182.33M	0.0%
FROG JFrog Ltd.	2.87M	2.69M	+6.7%	$179.18M	0.0%
LUMN Lumen Technologies, Inc.	22.21M	10.96M	+102.7%	$172.59M	0.0%
JBND JPMorgan Active Bond ETF	3.11M	2.41M	+29.1%	$168.21M	0.0%
ALB Albemarle Corporation	1.26M	1.17M	+7.7%	$166.91M	0.0%
BRTR	3.23M	429.32K	+653.0%	$164.15M	0.0%
RSPN	2.83M	554	+510969.9%	$160.34M	0.0%
ICLR ICON Public Limited…	767.92K	277.74K	+176.5%	$139.93M	0.0%
IYF iShares U.S. Financials…	1.05M	741.60K	+42.0%	$135.81M	0.0%
ATAT Atour Lifestyle…	3.43M	2.05M	+67.1%	$135.07M	0.0%
R Ryder System, Inc.	705.04K	330.37K	+113.4%	$134.94M	0.0%
BALT	4.03M	17.46K	+22960.7%	$134.91M	0.0%
SYM Symbotic Inc.	2.17M	52.11K	+4072.3%	$129.38M	0.0%
IRON Disc Medicine, Inc.	1.58M	1.51M	+5.0%	$125.56M	0.0%
WYNN Wynn Resorts, Limited	1.02M	594.07K	+72.2%	$123.13M	0.0%
WES Western Midstream…	3.01M	2.91M	+3.4%	$118.71M	0.0%
LEVI Levi Strauss & Co.	5.04M	2.44M	+106.2%	$104.43M	0.0%
IVOL	5.22M	0	n/a	$99.94M	0.0%
IYG iShares U.S. Financial…	1.03M	616.33K	+67.4%	$95.18M	0.0%
TTMI TTM Technologies, Inc.	1.36M	825.40K	+65.0%	$93.97M	0.0%
PAAS Pan American Silver…	1.75M	822.57K	+112.6%	$90.62M	0.0%
FCFS FirstCash Holdings, Inc	562.10K	480.88K	+16.9%	$89.59M	0.0%
SUN Sunoco LP	1.63M	887.23K	+83.3%	$85.23M	0.0%
STRL Sterling…	262.82K	235.45K	+11.6%	$80.48M	0.0%
TERN Terns Pharmaceuticals…	1.77M	1.37M	+29.9%	$71.63M	0.0%
KT KT Corporation	3.75M	2.88M	+30.0%	$71.09M	0.0%
PPTA Perpetua Resources Corp.	2.91M	181.53K	+1503.5%	$70.47M	0.0%
CRCL Circle Internet Group	883.54K	162.16K	+444.9%	$70.06M	0.0%
FESM Fidelity Enhanced Small…	1.85M	9.28K	+19791.6%	$69.74M	0.0%
DOCS Doximity, Inc.	1.26M	905.21K	+39.2%	$55.79M	0.0%
CAI Caris Life Sciences…	2.45M	1.72M	+42.5%	$65.97M	0.0%
BBIO BridgeBio Pharma, Inc.	858.97K	588.23K	+46.0%	$65.70M	0.0%
NIO NIO Inc.	12.69M	6.89M	+84.1%	$64.74M	0.0%
IREN IREN Limited	1.36M	1.34M	+1.3%	$51.30M	0.0%
IMNM Immunome, Inc.	2.86M	65.21K	+4279.6%	$61.34M	0.0%
CDTX Cidara Therapeutics…	276.55K	61.34K	+350.8%	$61.09M	0.0%
CLOA	1.15M	283.57K	+304.0%	$59.28M	0.0%
BUD Anheuser-Busch InBev…	853.81K	288.84K	+195.6%	$54.68M	0.0%
COMP Compass, Inc.	5.17M	1.06M	+385.6%	$54.66M	0.0%
CORZ Core Scientific, Inc.	3.69M	1.08M	+242.1%	$53.71M	0.0%
TM Toyota Motor Corporation	231.61K	214.19K	+8.1%	$49.58M	0.0%
VCLT Vanguard Long-Term…	632.19K	448.03K	+41.1%	$47.95M	0.0%
ALK Alaska Air Group, Inc.	939.50K	412.34K	+127.8%	$47.26M	0.0%
INMU	1.63M	137.95K	+1080.4%	$39.15M	0.0%
MIR Mirion Technologies…	1.67M	476.68K	+250.3%	$39.11M	0.0%
VIOO Vanguard S&P Small-Cap…	347.70K	243.70K	+42.7%	$38.58M	0.0%
NTES NetEase, Inc.	258.79K	168.48K	+53.6%	$35.61M	0.0%
BBU	1.01M	645.80K	+57.0%	$35.48M	0.0%
BHP BHP Group Limited	578.03K	570.11K	+1.4%	$34.90M	0.0%
BROS Dutch Bros Inc.	548.04K	409.41K	+33.9%	$33.55M	0.0%
BHF Brighthouse Financial…	510.82K	316.24K	+61.5%	$33.10M	0.0%
VRDN Viridian Therapeutics…	1.01M	618.27K	+63.4%	$31.44M	0.0%
PI Impinj, Inc.	171.09K	150.33K	+13.8%	$29.77M	0.0%
BULL Webull Corporation…	3.16M	7.00K	+45034.3%	$24.55M	0.0%
CGON CG Oncology Inc.	586.83K	455.76K	+28.8%	$24.37M	0.0%
BELFB Bel Fuse Inc.	143.36K	19.83K	+623.0%	$24.32M	0.0%
EPOL	680.40K	587.80K	+15.8%	$23.94M	0.0%
VNET VNET Group, Inc.	2.50M	270.42K	+825.4%	$21.17M	0.0%
LEGN Legend Biotech…	945.69K	619.21K	+52.7%	$20.56M	0.0%
JBBB	410.56K	206.64K	+98.7%	$19.58M	0.0%
HEWJ	369.43K	310.24K	+19.1%	$19.47M	0.0%
DBRG DigitalBridge Group…	1.20M	995.50K	+20.5%	$18.39M	0.0%
DBC	817.25K	212.19K	+285.1%	$18.27M	0.0%
KMPR Kemper Corporation	357.47K	347.49K	+2.9%	$14.49M	0.0%
XHE	201.95K	4.13K	+4789.8%	$17.82M	0.0%
CQQQ Invesco China…	307.15K	300.23K	+2.3%	$15.97M	0.0%
CLSK CleanSpark, Inc.	1.51M	1.22M	+23.9%	$15.27M	0.0%
TAN	359.24K	117.14K	+206.7%	$17.65M	0.0%
SUZ Suzano S.A.	1.88M	887.19K	+111.9%	$17.56M	0.0%
CRBG Corebridge Financial…	545.09K	540.33K	+0.9%	$16.45M	0.0%
PRAX Praxis Precision…	55.30K	52.42K	+5.5%	$16.30M	0.0%
TSEM Tower Semiconductor Ltd.	136.88K	120.76K	+13.3%	$16.07M	0.0%
PXF Invesco RAFI Developed…	244.25K	229.82K	+6.3%	$16.01M	0.0%
CGMU Capital Group Municipal…	580.34K	568.86K	+2.0%	$15.89M	0.0%
PPLT abrdn Physical Platinum…	84.67K	48.80K	+73.5%	$15.78M	0.0%
UNFI United Natural Foods…	439.90K	294.80K	+49.2%	$14.81M	0.0%
XPEV XPeng Inc.	719.12K	12.41K	+5695.6%	$14.58M	0.0%
COGT Cogent Biosciences, Inc.	400.93K	149.62K	+168.0%	$14.24M	0.0%
ADT ADT Inc.	1.72M	1.39M	+23.5%	$13.90M	0.0%
GSG iShares S&P GSCI…	597.19K	184.10K	+224.4%	$13.77M	0.0%
CARS Cars.com Inc.	1.13M	1.06M	+6.0%	$13.75M	0.0%
VOYG Voyager Technologies…	523.13K	26.76K	+1854.9%	$13.67M	0.0%
SQM Sociedad Química y…	194.71K	28.03K	+594.6%	$13.40M	0.0%
HBNC Horizon Bancorp, Inc.	733.65K	727.10K	+0.9%	$12.44M	0.0%
LINE Lineage, Inc.	315.71K	279.40K	+13.0%	$11.05M	0.0%
MLTX MoonLake…	837.74K	348.32K	+140.5%	$11.04M	0.0%
PMT PennyMac Mortgage…	873.47K	701.26K	+24.6%	$10.96M	0.0%
BKV BKV Corporation	391.36K	282.90K	+38.3%	$10.63M	0.0%
NIC Nicolet Bankshares, Inc.	82.92K	47.78K	+73.5%	$10.06M	0.0%
THS TreeHouse Foods, Inc.	411.61K	275.17K	+49.6%	$9.71M	0.0%
SGHC Super Group (SGHC)…	798.15K	134.13K	+495.0%	$9.54M	0.0%
REPL Replimune Group, Inc.	925.17K	76.03K	+1116.8%	$8.99M	0.0%
FFWM	1.45M	853.43K	+69.5%	$8.91M	0.0%
STOK Stoke Therapeutics, Inc.	277.93K	48.75K	+470.1%	$8.82M	0.0%
PHR Phreesia, Inc.	507.22K	111.76K	+353.8%	$8.58M	0.0%
SOXL Direxion Daily…	200.65K	118	+169942.4%	$8.43M	0.0%
NVTS Navitas Semiconductor…	1.18M	1.09M	+7.9%	$8.40M	0.0%
SLDE Slide Insurance…	427.90K	21.95K	+1849.8%	$8.34M	0.0%
ASTE Astec Industries, Inc.	191.50K	134.77K	+42.1%	$8.30M	0.0%
IOVA Iovance…	3.00M	2.45M	+22.6%	$8.19M	0.0%
IDMO Invesco S&P…	144.60K	2.57K	+5530.8%	$8.04M	0.0%
STC Stewart Information…	113.09K	89.87K	+25.8%	$7.95M	0.0%
ACMR ACM Research, Inc.	198.69K	57.38K	+246.3%	$7.84M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	456.14M	977.24M	-53.3%	$85.07B	5.7%
MSFT Microsoft Corporation	147.76M	317.62M	-53.5%	$71.46B	4.8%
AAPL Apple Inc.	225.42M	473.31M	-52.4%	$61.28B	4.1%
META Meta Platforms, Inc.	43.86M	109.43M	-59.9%	$28.95B	2.0%
AMZN Amazon.com, Inc.	160.05M	365.32M	-56.2%	$36.94B	2.5%
SPY State Street SPDR S&P…	44.56M	99.31M	-55.1%	$30.39B	2.0%
AVGO Broadcom Inc.	93.76M	187.90M	-50.1%	$32.45B	2.2%
GOOG Alphabet Inc.	100.60M	199.06M	-49.5%	$31.57B	2.1%
TSLA Tesla, Inc.	44.59M	89.28M	-50.0%	$20.05B	1.4%
MA Mastercard Incorporated	31.21M	62.81M	-50.3%	$17.82B	1.2%
GOOGL Alphabet Inc.	64.65M	139.79M	-53.8%	$20.24B	1.4%
VOO Vanguard S&P 500 ETF	11.69M	54.49M	-78.5%	$7.33B	0.5%
IVV iShares Core S&P 500 ETF	11.09M	44.21M	-74.9%	$7.60B	0.5%
ORCL Oracle Corporation	41.22M	99.15M	-58.4%	$8.03B	0.5%
ABBV AbbVie Inc.	52.39M	113.07M	-53.7%	$11.97B	0.8%
BNDX Vanguard Total…	275.79M	504.74M	-45.4%	$13.33B	0.9%
WFC Wells Fargo & Company	130.85M	290.37M	-54.9%	$12.20B	0.8%
WMT Walmart Inc.	115.43M	233.19M	-50.5%	$12.86B	0.9%
JNJ Johnson & Johnson	58.56M	117.28M	-50.1%	$12.12B	0.8%
NFLX Netflix, Inc.	63.54M	17.85M	-64.4% ✂	$5.96B	0.4%
MCD McDonald's Corporation	31.78M	68.43M	-53.5%	$9.71B	0.7%
BND Vanguard Total Bond…	139.63M	262.69M	-46.9%	$10.34B	0.7%
LOW Lowe's Companies, Inc.	36.07M	75.21M	-52.0%	$8.70B	0.6%
BAC Bank of America…	161.57M	363.34M	-55.5%	$8.89B	0.6%
BBJP JPMorgan BetaBuilders…	137.08M	272.84M	-49.8%	$9.03B	0.6%
XONA.DE Exxon Mobil Corporation	70.38M	150.08M	-53.1%	$8.47B	0.6%
LLY Eli Lilly and Company	13.00M	20.54M	-36.7%	$13.97B	0.9%
DIS The Walt Disney Company	76.58M	135.43M	-43.5%	$8.71B	0.6%
PM Philip Morris…	41.71M	94.51M	-55.9%	$6.69B	0.5%
AXP American Express Company	21.03M	44.37M	-52.6%	$7.78B	0.5%
NEE NextEra Energy, Inc.	102.20M	194.20M	-47.4%	$8.20B	0.6%
NOW ServiceNow, Inc.	37.86M	15.81M	-52.1% ✂	$5.80B	0.4%
INTU Intuit Inc.	11.71M	21.14M	-44.6%	$7.76B	0.5%
ETN Eaton Corporation plc	18.18M	38.44M	-52.7%	$5.79B	0.4%
XLF State Street Financial…	96.38M	266.17M	-63.8%	$5.28B	0.4%
MMM 3M Company	45.55M	90.96M	-49.9%	$7.29B	0.5%
TSM Taiwan Semiconductor…	25.18M	48.98M	-48.6%	$7.65B	0.5%
SO The Southern Company	61.77M	139.64M	-55.8%	$5.39B	0.4%
TT Trane Technologies plc	16.44M	31.05M	-47.1%	$6.40B	0.4%
BBCA JPMorgan BetaBuilders…	74.27M	149.17M	-50.2%	$6.91B	0.5%
UNH UnitedHealth Group…	17.20M	37.11M	-53.6%	$5.68B	0.4%
BRK-B Berkshire Hathaway Inc.	12.88M	25.17M	-48.8%	$6.48B	0.4%
PLTR Palantir Technologies…	35.58M	69.33M	-48.7%	$6.32B	0.4%
AJG Arthur J. Gallagher &…	20.31M	40.68M	-50.1%	$5.26B	0.4%
BKNG Booking Holdings Inc.	1.12M	2.32M	-51.8%	$6.00B	0.4%
MS Morgan Stanley	35.71M	74.83M	-52.3%	$6.34B	0.4%
KO The Coca-Cola Company	70.04M	175.62M	-60.1%	$4.90B	0.3%
SCHW The Charles Schwab…	67.19M	121.18M	-44.5%	$6.71B	0.5%
HWM Howmet Aerospace Inc.	27.73M	57.47M	-51.8%	$5.68B	0.4%
GS The Goldman Sachs…	7.87M	14.00M	-43.7%	$6.92B	0.5%
APP AppLovin Corporation	7.05M	15.37M	-54.1%	$4.75B	0.3%
NXPI NXP Semiconductors N.V.	20.38M	47.97M	-57.5%	$4.42B	0.3%
ADI Analog Devices, Inc.	22.47M	44.34M	-49.3%	$6.09B	0.4%
V Visa Inc.	14.73M	31.15M	-52.7%	$5.17B	0.3%
DE Deere & Company	9.61M	22.69M	-57.6%	$4.48B	0.3%
RTX RTX Corporation	32.11M	60.30M	-46.8%	$5.89B	0.4%
SHOP Shopify Inc.	33.42M	67.89M	-50.8%	$5.38B	0.4%
BKR Baker Hughes Company	86.83M	205.94M	-57.8%	$3.95B	0.3%
DASH DoorDash, Inc.	13.78M	36.86M	-62.6%	$3.12B	0.2%
HOOD Robinhood Markets, Inc.	34.96M	69.83M	-49.9%	$3.95B	0.3%
TXN Texas Instruments…	28.32M	54.33M	-47.9%	$4.91B	0.3%
IVW iShares S&P 500 Growth…	40.71M	82.67M	-50.8%	$5.02B	0.3%
MDT Medtronic plc	53.62M	104.39M	-48.6%	$5.15B	0.3%
VTEB Vanguard Tax-Exempt…	104.55M	198.18M	-47.2%	$5.26B	0.4%
MBB iShares MBS ETF	35.09M	103.36M	-66.0%	$3.34B	0.2%
JPST JPMorgan Ultra-Short…	106.47M	193.49M	-45.0%	$5.39B	0.4%
JGLO JPMorgan Global Select…	63.66M	142.35M	-55.3%	$4.31B	0.3%
IBM International Business…	15.20M	33.50M	-54.6%	$4.50B	0.3%
VGT Vanguard Information…	6.42M	12.34M	-48.0%	$4.84B	0.3%
BBAX JPMorgan BetaBuilders…	83.72M	162.90M	-48.6%	$4.71B	0.3%
PGR The Progressive…	15.51M	36.68M	-57.7%	$3.53B	0.2%
JIRE JPMorgan International…	57.62M	122.68M	-53.0%	$4.31B	0.3%
VCIT Vanguard…	51.31M	106.54M	-51.8%	$4.30B	0.3%
PEP PepsiCo, Inc.	29.59M	63.26M	-53.2%	$4.25B	0.3%
SE Sea Limited	21.45M	49.42M	-56.6%	$2.74B	0.2%
SYK Stryker Corporation	12.15M	23.88M	-49.1%	$4.27B	0.3%
MDLZ Mondelez International…	63.11M	139.18M	-54.7%	$3.40B	0.2%
VGIT Vanguard…	77.29M	143.60M	-46.2%	$4.63B	0.3%
LIN Linde plc	8.87M	18.05M	-50.9%	$3.78B	0.3%
BX Blackstone Inc.	19.97M	49.82M	-59.9%	$3.08B	0.2%
MELI MercadoLibre, Inc.	1.28M	3.56M	-63.9%	$2.59B	0.2%
LRCX Lam Research Corporation	23.51M	59.89M	-60.8%	$4.02B	0.3%
BBIN JPMorgan BetaBuilders…	56.23M	112.53M	-50.0%	$4.07B	0.3%
ABT Abbott Laboratories	22.19M	58.77M	-62.2%	$2.78B	0.2%
HD The Home Depot, Inc.	7.04M	19.19M	-63.3%	$2.42B	0.2%
BMY Bristol-Myers Squibb…	75.37M	172.36M	-56.3%	$4.07B	0.3%
PG The Procter & Gamble…	20.21M	49.31M	-59.0%	$2.90B	0.2%
IVE iShares S&P 500 Value…	18.75M	35.85M	-47.7%	$3.98B	0.3%
EOG EOG Resources, Inc.	33.95M	65.94M	-48.5%	$3.56B	0.2%
DHR Danaher Corporation	21.59M	37.28M	-42.1%	$4.94B	0.3%
COF Capital One Financial…	16.90M	34.55M	-51.1%	$4.10B	0.3%
UBER Uber Technologies, Inc.	16.08M	74.67M	-78.5%	$1.31B	0.1%
GEV GE Vernova Inc.	6.34M	11.50M	-44.8%	$4.15B	0.3%
TMO Thermo Fisher…	6.61M	14.55M	-54.5%	$3.83B	0.3%
IWF iShares Russell 1000…	7.50M	14.85M	-49.5%	$3.55B	0.2%
GE GE Aerospace	11.74M	22.64M	-48.2%	$3.62B	0.2%
INSM Insmed Incorporated	23.20M	46.10M	-49.7%	$4.04B	0.3%
STX Seagate Technology…	7.00M	27.87M	-74.9%	$1.93B	0.1%
CVX Chevron Corporation	18.97M	42.30M	-55.2%	$2.89B	0.2%
PANW Palo Alto Networks, Inc.	11.50M	31.50M	-63.5%	$2.12B	0.1%
VGK Vanguard FTSE Europe ETF	44.59M	79.83M	-44.1%	$3.73B	0.3%
MINT PIMCO Enhanced Short…	32.62M	62.49M	-47.8%	$3.27B	0.2%
CRM Salesforce, Inc.	6.56M	26.11M	-74.9%	$1.74B	0.1%
IEMG iShares Core MSCI…	48.00M	92.72M	-48.2%	$3.23B	0.2%
COP ConocoPhillips	24.51M	64.47M	-62.0%	$2.29B	0.2%
BABA Alibaba Group Holding…	21.65M	33.82M	-36.0%	$3.17B	0.2%
COST Costco Wholesale…	2.98M	6.52M	-54.3%	$2.57B	0.2%
CRWD CrowdStrike Holdings…	5.60M	12.12M	-53.8%	$2.62B	0.2%
FIS Fidelity National…	49.06M	90.09M	-45.5%	$3.26B	0.2%
AMT American Tower…	14.41M	30.76M	-53.1%	$2.53B	0.2%
MRK Merck & Co., Inc.	29.20M	70.40M	-58.5%	$3.07B	0.2%
MU Micron Technology, Inc.	13.15M	35.00M	-62.4%	$3.75B	0.3%
TJX The TJX Companies, Inc.	17.56M	39.11M	-55.1%	$2.70B	0.2%
ASML ASML Holding N.V.	1.64M	5.79M	-71.6%	$1.76B	0.1%
EMR Emerson Electric Co.	19.28M	42.72M	-54.9%	$2.56B	0.2%
ANET Arista Networks, Inc.	11.61M	38.13M	-69.5%	$1.52B	0.1%
BSX Boston Scientific…	25.37M	56.66M	-55.2%	$2.42B	0.2%
RBLX Roblox Corporation	19.52M	39.84M	-51.0%	$1.58B	0.1%
PWR Quanta Services, Inc.	5.96M	13.06M	-54.4%	$2.52B	0.2%
CVS CVS Health Corp.	31.20M	70.55M	-55.8%	$2.48B	0.2%

证券	股份	上期	变动	价值	权重
IPG The Interpublic Group…	n/a	16.35M	退出	$456.38M	0.0%
COOP Mr. Cooper Group Inc.	n/a	1.79M	退出	$376.95M	0.0%
K Kellanova	n/a	4.40M	退出	$361.16M	0.0%
VRNA Verona Pharma plc	n/a	2.83M	退出	$301.94M	0.0%
MRUS Merus N.V.	n/a	1.51M	退出	$142.36M	0.0%
INFA Informatica Inc.	n/a	3.83M	退出	$95.16M	0.0%
SCS	n/a	5.26M	退出	$90.48M	0.0%
PGRE	n/a	8.78M	退出	$57.44M	0.0%
ZK	n/a	1.77M	退出	$53.80M	0.0%
HBI Hanesbrands Inc.	n/a	7.51M	退出	$49.46M	0.0%
SPNS	n/a	1.11M	退出	$47.57M	0.0%
PCS	n/a	800.00K	退出	$40.42M	0.0%
SPR Spirit AeroSystems…	n/a	982.83K	退出	$37.94M	0.0%
MTSR Metsera, Inc.	n/a	650.36K	退出	$34.03M	0.0%
HSII	n/a	673.00K	退出	$33.50M	0.0%
AVDX	n/a	3.01M	退出	$29.91M	0.0%
ALE ALLETE, Inc.	n/a	443.23K	退出	$29.43M	0.0%
LNWO Light & Wonder, Inc.	n/a	343.41K	退出	$28.83M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	577.94K	退出	$27.44M	0.0%
VBTX	n/a	806.25K	退出	$27.03M	0.0%
VRNT	n/a	1.29M	退出	$26.17M	0.0%
MRC	n/a	1.74M	退出	$25.15M	0.0%
MUSE	n/a	397.20K	退出	$20.22M	0.0%
IBDQ	n/a	692.27K	退出	$17.44M	0.0%
SAND	n/a	1.20M	退出	$15.01M	0.0%
PBPB	n/a	679.15K	退出	$11.57M	0.0%
BRY	n/a	3.05M	退出	$11.53M	0.0%
RTH	n/a	41.51K	退出	$10.41M	0.0%
TIXT	n/a	2.16M	退出	$9.69M	0.0%
GTLS-PB	n/a	134.91K	退出	$9.59M	0.0%
KORP	n/a	194.12K	退出	$9.24M	0.0%
BSCX	n/a	373.15K	退出	$8.01M	0.0%
SEIX	n/a	322.91K	退出	$7.62M	0.0%
YHNA	n/a	688.21K	退出	$7.20M	0.0%
IRBT	n/a	1.88M	退出	$6.75M	0.0%
IBDY	n/a	219.40K	退出	$5.75M	0.0%
PHLT	n/a	704.53K	退出	$5.45M	0.0%
ODP	n/a	194.81K	退出	$5.43M	0.0%
IAS	n/a	488.94K	退出	$4.97M	0.0%
ZIMV	n/a	248.81K	退出	$4.71M	0.0%
NVDL GraniteShares 2x Long…	n/a	44.82K	退出	$4.20M	0.0%
TAXI	n/a	70.00K	退出	$3.56M	0.0%
CLOZ	n/a	117.78K	退出	$3.16M	0.0%
CRDT	n/a	125.62K	退出	$2.97M	0.0%
ARQQ	n/a	68.07K	退出	$2.64M	0.0%
DMIIU	n/a	259.26K	退出	$2.58M	0.0%
VMEO	n/a	313.47K	退出	$2.43M	0.0%
BSJT	n/a	103.98K	退出	$2.24M	0.0%
MLNK	n/a	110.19K	退出	$2.20M	0.0%
ETNB	n/a	142.36K	退出	$2.09M	0.0%
MUNA	n/a	20.00K	退出	$2.00M	0.0%
PRO	n/a	84.81K	退出	$1.94M	0.0%
FMFC	n/a	122.91K	退出	$1.81M	0.0%
BSCP	n/a	84.88K	退出	$1.76M	0.0%
UPXI	n/a	300.45K	退出	$1.73M	0.0%
RAIL	n/a	173.86K	退出	$1.70M	0.0%
IBHG	n/a	68.66K	退出	$1.54M	0.0%
DMX	n/a	29.83K	退出	$1.51M	0.0%
XXCH	n/a	50.00K	退出	$1.50M	0.0%
JHCB	n/a	67.54K	退出	$1.47M	0.0%
HONE	n/a	101.34K	退出	$1.38M	0.0%
TRML	n/a	28.58K	退出	$1.37M	0.0%
MYCG	n/a	52.64K	退出	$1.32M	0.0%
BSMU	n/a	49.81K	退出	$1.09M	0.0%
CCCMU	n/a	100.00K	退出	$1.09M	0.0%
SVIX	n/a	48.84K	退出	$1.04M	0.0%
BTMCQ	n/a	284.20K	退出	$954,918	0.0%
AINP	n/a	37.61K	退出	$954,832	0.0%
GNTY	n/a	18.94K	退出	$923,324	0.0%
JFIN	n/a	82.39K	退出	$850,224	0.0%
IPO	n/a	17.11K	退出	$847,872	0.0%
PFFV	n/a	35.61K	退出	$823,350	0.0%
OCTT	n/a	19.20K	退出	$818,294	0.0%
JANW	n/a	22.25K	退出	$804,260	0.0%
CHA	n/a	48.42K	退出	$801,284	0.0%
UFG	n/a	96.11K	退出	$797,696	0.0%
WOW	n/a	135.20K	退出	$697,652	0.0%
SRDX	n/a	22.97K	退出	$686,454	0.0%
FJUN	n/a	11.65K	退出	$651,706	0.0%
BDCIU	n/a	64.00K	退出	$646,400	0.0%
TOPT	n/a	18.90K	退出	$575,816	0.0%
BILZ	n/a	5.22K	退出	$528,206	0.0%
FMAG	n/a	14.61K	退出	$514,278	0.0%
PABU	n/a	6.72K	退出	$483,106	0.0%
LPI	n/a	27.09K	退出	$457,516	0.0%
AJX	n/a	180.88K	退出	$455,820	0.0%
QQXT	n/a	4.60K	退出	$455,090	0.0%
TTSH	n/a	71.26K	退出	$431,136	0.0%
XBJA	n/a	13.12K	退出	$410,612	0.0%
FEBU	n/a	15.00K	退出	$409,114	0.0%
ESP	n/a	10.20K	退出	$404,180	0.0%
UMAR	n/a	9.75K	退出	$380,504	0.0%
SGRT	n/a	16.04K	退出	$377,808	0.0%
PVBC	n/a	29.81K	退出	$373,468	0.0%
BNOV	n/a	8.14K	退出	$354,090	0.0%
QQWZ	n/a	13.32K	退出	$329,438	0.0%
SCPH	n/a	57.49K	退出	$325,968	0.0%
CSD	n/a	3.43K	退出	$319,416	0.0%
RSPA	n/a	6.12K	退出	$312,446	0.0%
TSEC	n/a	11.86K	退出	$311,042	0.0%
KRMA	n/a	7.19K	退出	$310,304	0.0%
CEPO	n/a	29.62K	退出	$309,826	0.0%
KCHVU	n/a	30.00K	退出	$307,500	0.0%
ASA	n/a	6.40K	退出	$293,028	0.0%
SY	n/a	75.11K	退出	$290,676	0.0%
WRN	n/a	144.80K	退出	$285,256	0.0%
AUDC	n/a	28.67K	退出	$272,976	0.0%
ASET	n/a	8.00K	退出	$268,592	0.0%
IBTF	n/a	10.84K	退出	$253,230	0.0%
CCRD	n/a	9.12K	退出	$245,566	0.0%
ESUM	n/a	8.90K	退出	$241,902	0.0%
APACU	n/a	24.00K	退出	$239,280	0.0%
NDEC	n/a	8.76K	退出	$236,914	0.0%
ILLR	n/a	279.64K	退出	$232,132	0.0%
CAFX	n/a	8.99K	退出	$225,030	0.0%
BSJP	n/a	9.74K	退出	$224,650	0.0%
DTEC	n/a	4.31K	退出	$220,302	0.0%
RWAY Runway Growth Finance…	n/a	21.51K	退出	$218,522	0.0%
RITR	n/a	30.82K	退出	$216,986	0.0%
ZFEB	n/a	7.93K	退出	$197,982	0.0%

标的	类型	标的股份	报告持仓市值
SPDR S&P 500 ETF TR	Put	25.20M	$17.18B
GLD	Call	14.10M	$5.59B
SLV	Put	66.24M	$4.27B
SPDR S&P 500 ETF TR	Call	6.16M	$4.20B
NVDA	Call	22.07M	$4.12B
INVESCO QQQ TR	Call	6.46M	$3.97B
INVESCO QQQ TR	Put	6.06M	$3.72B
ISHARES TR	Put	17.37M	$3.70B
GLD	Put	8.98M	$3.56B
AAPL	Call	10.34M	$2.81B
MSFT	Call	5.70M	$2.76B
ISHARES TR	Put	27.99M	$2.26B
TSLA	Put	4.97M	$2.24B
TSLA	Call	4.09M	$1.84B
GOOG	Call	5.60M	$1.75B
ISHARES TR	Call	20.89M	$1.68B
AMZN	Call	6.09M	$1.41B
ISHARES TR	Call	6.65M	$1.21B
NVDA	Put	6.37M	$1.19B
TAIWAN SEMICONDUCTOR MFG LT	Put	3.80M	$1.16B
AAPL	Put	3.97M	$1.08B
META	Call	1.44M	$952.91M
ISHARES TR	Put	9.18M	$910.19M
SLV	Call	13.74M	$885.32M
GOOG	Put	2.44M	$763.70M
AMZN	Put	3.26M	$753.44M
ISHARES TR	Call	8.08M	$752.97M
AVGO	Call	1.80M	$622.05M
MSFT	Put	1.24M	$599.25M
ISHARES TR	Put	11.62M	$567.53M
VANECK ETF TRUST	Put	4.91M	$562.60M
APP	Put	805.60K	$542.83M
BANK AMERICA CORP	Put	9.42M	$517.92M
SELECT SECTOR SPDR TR	Put	8.24M	$451.07M
META	Put	665.40K	$439.22M
AMD	Call	1.93M	$413.33M
IBIT	Call	8.24M	$409.36M
LLY	Call	374.40K	$402.36M
SELECT SECTOR SPDR TR	Call	7.34M	$401.98M
TAIWAN SEMICONDUCTOR MFG LT	Call	1.28M	$390.07M
ISHARES TR	Call	7.09M	$364.10M
SPDR DOW JONES INDL AVERAGE	Put	650.60K	$312.66M
BABA	Put	2.12M	$310.68M
DAL	Call	4.10M	$284.62M
GE AEROSPACE	Call	888.85K	$273.79M
DASH	Put	1.20M	$272.50M
C	Put	2.29M	$266.77M
AVGO	Put	743.70K	$257.39M
BANK AMERICA CORP	Call	4.67M	$256.95M
BMY	Put	4.54M	$244.87M
LLY	Put	225.50K	$242.34M
WELLS FARGO CO NEW	Put	2.48M	$231.39M
DAL	Put	3.13M	$217.24M
ISHARES INC	Call	6.80M	$215.95M
INTC	Put	5.73M	$211.60M
IBIT	Put	4.16M	$206.46M
INTERNATIONAL BUSINESS MACH	Call	693.10K	$205.30M
SNOW	Put	914.60K	$200.63M
BARRICK MNG CORP	Call	4.44M	$193.38M
ROBINHOOD MKTS INC	Put	1.69M	$190.70M
CISCO SYS INC	Call	2.46M	$189.39M
VANECK ETF TRUST	Call	1.18M	$189.36M
PLTR	Put	1.05M	$185.84M
CRM	Call	701.10K	$185.73M
BRK-B	Put	355.00K	$178.44M
C	Call	1.45M	$169.32M
AMD	Put	776.90K	$166.38M
BA	Put	748.30K	$162.47M
UNH	Put	457.00K	$150.86M
NFLX	Call	1.60M	$149.71M
CRWV	Put	2.03M	$145.52M
UNH	Call	439.30K	$145.02M
ORCL	Call	740.70K	$144.37M
APPLIED MATLS INC	Call	557.80K	$143.35M
BARRICK MNG CORP	Put	3.29M	$143.24M
COIN	Put	607.90K	$137.47M
GEV	Put	202.80K	$132.54M
MS	Put	736.50K	$130.75M
V	Put	371.50K	$130.29M
GS	Put	146.10K	$128.42M
HUM	Put	472.80K	$121.10M
BA	Call	553.40K	$120.15M
CRM	Put	452.60K	$119.90M
PLTR	Call	663.80K	$117.99M
VALE	Put	8.85M	$115.32M
SELECT SECTOR SPDR TR	Call	2.48M	$110.83M
ISHARES INC	Put	3.45M	$109.55M
NEWMONT CORP	Call	1.10M	$109.36M
ABBV	Call	476.80K	$108.94M
JOHNSON CTLS INTL PLC	Call	873.20K	$104.57M
INTU	Call	157.30K	$104.20M
MU	Call	359.50K	$102.60M
CVX	Call	658.30K	$100.33M
SPDR SERIES TRUST	Put	1.51M	$98.09M
MU	Put	342.20K	$97.67M
NEWMONT CORP	Put	968.20K	$96.67M
GS	Call	108.70K	$95.55M
EXXON MOBIL CORP	Call	792.90K	$95.42M
RACE	Call	252.80K	$93.42M
W	Put	925.10K	$92.89M

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

4070–1 季度

55462–4 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
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: Q4 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论

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