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.
$1.56T13F报告持仓市值
33,063持仓明细
24.6%前十大权重
102.10有效持仓
10.8%预计换手率
+477新增
−299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。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。
板块敞口
金融服务
29.8% (+0.1pp)
科技
24.1% (-3.7pp)
医疗保健
9.1% (+0.6pp)
可选消费
8.5% (-0.7pp)
通信服务
7.4% (-0.2pp)
工业
7.2% (+0.9pp)
必选消费
4.1% (+1.0pp)
能源
3.8% (+1.3pp)
公用事业
2.2% (+0.2pp)
房地产
1.9% (+0.1pp)
基础材料
1.6% (+0.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.0% | $73.96B | 447.80M | -1.8% | ▼ Trim | 3 |
| 2 | AAPL Apple Inc. | 3.9% | $57.12B | 231.62M | +2.8% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 3.1% | $45.63B | 127.13M | -14.0% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $33.95B | 168.94M | +5.6% | ▲ Add | 3 |
| 5 | GOOG Alphabet Inc. | 2.2% | $32.73B | 119.81M | +19.1% | ▲ Add | 3 |
| 6 | SPY State Street SPDR S&P 500… | 2.0% | $28.94B | 45.79M | +2.8% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 1.8% | $26.93B | 91.78M | -2.1% | ▼ Trim | 3 |
| 8 | META Meta Platforms, Inc. | 1.8% | $26.92B | 50.18M | +14.4% | ▲ Add | 3 |
| 9 | GOOGL Alphabet Inc. | 1.3% | $19.40B | 70.93M | +9.7% | ▲ Add | 3 |
| 10 | TSLA Tesla, Inc. | 1.1% | $16.37B | 46.08M | +3.3% | ▲ Add | 3 |
| 11 | MA Mastercard Incorporated | 1.1% | $16.13B | 32.66M | +4.6% | ▲ Add | 3 |
| 12 | VOO Vanguard S&P 500 ETF | 1.1% | $15.83B | 27.26M | +133.2% | ▲ Add | 3 |
| 13 | JNJ Johnson & Johnson | 1.0% | $15.30B | 63.10M | +7.8% | ▲ Add | 3 |
| 14 | WMT Walmart Inc. | 1.0% | $15.13B | 122.47M | +6.1% | ▲ Add | 3 |
| 15 | IVV iShares Core S&P 500 ETF | 1.0% | $14.96B | 23.56M | +112.4% | ▲ Add | 3 |
| 16 | XONA.DE Exxon Mobil Corporation | 1.0% | $14.68B | 85.60M | +21.6% | ▲ Add | 3 |
| 17 | BNDX Vanguard Total… | 0.9% | $13.79B | 288.54M | +4.6% | ▲ Add | 3 |
| 18 | LLY Eli Lilly and Company | 0.8% | $12.15B | 13.70M | +5.4% | ▲ Add | 3 |
| 19 | ABBV AbbVie Inc. | 0.8% | $12.09B | 56.74M | +8.3% | ▲ Add | 3 |
| 20 | MCD McDonald's Corporation | 0.8% | $11.62B | 37.66M | +18.5% | ▲ Add | 3 |
| 21 | BND Vanguard Total Bond Market… | 0.7% | $10.50B | 142.84M | +2.3% | ▲ Add | 3 |
| 22 | NEE NextEra Energy, Inc. | 0.7% | $10.33B | 112.41M | +10.0% | ▲ Add | 3 |
| 23 | WFC Wells Fargo & Company | 0.7% | $9.92B | 129.21M | -1.3% | ▼ Trim | 3 |
| 24 | BBJP JPMorgan BetaBuilders Japan… | 0.6% | $9.28B | 139.22M | +1.6% | ▲ Add | 3 |
| 25 | LOW Lowe's Companies, Inc. | 0.6% | $8.63B | 37.11M | +2.9% | ▲ Add | 3 |
| 26 | PM Philip Morris International… | 0.6% | $8.50B | 51.59M | +23.7% | ▲ Add | 3 |
| 27 | BRK-B Berkshire Hathaway Inc. | 0.5% | $7.77B | 16.36M | +27.0% | ▲ Add | 3 |
| 28 | RTX RTX Corporation | 0.5% | $7.74B | 41.35M | +28.8% | ▲ Add | 3 |
| 29 | TSM Taiwan Semiconductor… | 0.5% | $7.59B | 23.98M | -4.8% | ▼ Trim | 3 |
| 30 | DIS The Walt Disney Company | 0.5% | $7.25B | 76.89M | +0.4% | ▲ Add | 3 |
| 31 | TXN Texas Instruments… | 0.5% | $7.16B | 38.38M | +35.5% | ▲ Add | 3 |
| 32 | XLF State Street Financial… | 0.5% | $7.01B | 144.99M | +50.4% | ▲ Add | 3 |
| 33 | MS Morgan Stanley | 0.5% | $6.90B | 43.58M | +22.0% | ▲ Add | 3 |
| 34 | SCHW The Charles Schwab… | 0.5% | $6.87B | 73.85M | +9.9% | ▲ Add | 3 |
| 35 | BBCA JPMorgan BetaBuilders… | 0.5% | $6.86B | 74.81M | +0.7% | ▲ Add | 3 |
| 36 | TT Trane Technologies plc | 0.5% | $6.76B | 16.74M | +1.8% | ▲ Add | 3 |
| 37 | ETN Eaton Corporation plc | 0.5% | $6.63B | 19.30M | +6.2% | ▲ Add | 3 |
| 38 | MMM 3M Company | 0.5% | $6.62B | 46.43M | +1.9% | ▲ Add | 3 |
| 39 | LRCX Lam Research Corporation | 0.4% | $6.54B | 32.71M | +39.1% | ▲ Add | 3 |
| 40 | BBEU JPMorgan BetaBuilders… | 0.4% | $6.52B | 92.97M | +1.1% | ▲ Add | 3 |
| 41 | ADI Analog Devices, Inc. | 0.4% | $6.28B | 20.73M | -7.7% | ▼ Trim | 3 |
| 42 | MRK Merck & Co., Inc. | 0.4% | $6.26B | 52.97M | +81.4% | ▲ Add | 3 |
| 43 | BAC Bank of America Corporation | 0.4% | $6.25B | 132.27M | -18.1% | ▼ Trim | 3 |
| 44 | AXP American Express Company | 0.4% | $6.07B | 20.41M | -3.0% | ▼ Trim | 3 |
| 45 | APH Amphenol Corporation | 0.4% | $5.87B | 49.27M | +43.5% | ▲ Add | 3 |
| 46 | NFLX Netflix, Inc. | 0.4% | $5.85B | 62.95M | -0.9% | ▼ Trim | 3 |
| 47 | GS The Goldman Sachs Group… | 0.4% | $5.83B | 7.22M | -8.4% | ▼ Trim | 3 |
| 48 | INTU Intuit Inc. | 0.4% | $5.62B | 13.10M | +11.9% | ▲ Add | 3 |
| 49 | BMY Bristol-Myers Squibb Company | 0.4% | $5.52B | 92.48M | +22.7% | ▲ Add | 3 |
| 50 | GEV GE Vernova Inc. | 0.4% | $5.52B | 6.75M | +6.4% | ▲ Add | 3 |
| 51 | PEP PepsiCo, Inc. | 0.4% | $5.46B | 34.80M | +17.6% | ▲ Add | 3 |
| 52 | KO The Coca-Cola Company | 0.4% | $5.38B | 70.59M | +0.8% | ▲ Add | 3 |
| 53 | DE Deere & Company | 0.4% | $5.27B | 9.49M | -1.3% | ▼ Trim | 3 |
| 54 | SPYM State Street SPDR Portfolio… | 0.3% | $5.15B | 69.19M | +717.7% | ▲ Add | 3 |
| 55 | VGIT Vanguard Intermediate-Term… | 0.3% | $5.10B | 85.78M | +11.0% | ▲ Add | 3 |
| 56 | SYK Stryker Corporation | 0.3% | $5.09B | 15.60M | +28.4% | ▲ Add | 3 |
| 57 | MU Micron Technology, Inc. | 0.3% | $5.08B | 15.78M | +19.9% | ▲ Add | 3 |
| 58 | JPST JPMorgan Ultra-Short Income… | 0.3% | $5.07B | 100.30M | -5.8% | ▼ Trim | 3 |
| 59 | UNH UnitedHealth Group… | 0.3% | $5.00B | 19.10M | +11.1% | ▲ Add | 3 |
| 60 | BBAX JPMorgan BetaBuilders… | 0.3% | $4.95B | 85.43M | +2.0% | ▲ Add | 3 |
| 61 | GOVT iShares U.S. Treasury Bond… | 0.3% | $4.89B | 213.74M | +9.6% | ▲ Add | 3 |
| 62 | PG The Procter & Gamble Company | 0.3% | $4.81B | 33.20M | +64.3% | ▲ Add | 3 |
| 63 | EOG EOG Resources, Inc. | 0.3% | $4.77B | 31.84M | -6.2% | ▼ Trim | 3 |
| 64 | AMD Advanced Micro Devices, Inc. | 0.3% | $4.75B | 24.25M | +16.0% | ▲ Add | 3 |
| 65 | HWM Howmet Aerospace Inc. | 0.3% | $4.68B | 20.99M | -24.3% | ▼ Trim | 3 |
| 66 | GILD Gilead Sciences, Inc. | 0.3% | $4.63B | 33.99M | +47.6% | ▲ Add | 3 |
| 67 | ORCL Oracle Corporation | 0.3% | $4.51B | 32.49M | -21.2% | ▼ Trim | 3 |
| 68 | COP ConocoPhillips | 0.3% | $4.47B | 33.65M | +37.3% | ▲ Add | 3 |
| 69 | WDC Western Digital Corporation | 0.3% | $4.41B | 17.51M | +22.5% | ▲ Add | 3 |
| 70 | BKNG Booking Holdings Inc. | 0.3% | $4.41B | 1.07M | -4.4% | ▼ Trim | 3 |
| 71 | IBM International Business… | 0.3% | $4.40B | 18.54M | +22.0% | ▲ Add | 3 |
| 72 | IVW iShares S&P 500 Growth ETF | 0.3% | $4.40B | 40.45M | -0.6% | ▼ Trim | 3 |
| 73 | MDT Medtronic plc | 0.3% | $4.37B | 50.97M | -4.9% | ▼ Trim | 3 |
| 74 | VCIT Vanguard Intermediate-Term… | 0.3% | $4.36B | 52.98M | +3.3% | ▲ Add | 3 |
| 75 | VGT Vanguard Information… | 0.3% | $4.30B | 6.43M | +0.2% | ▲ Add | 3 |
| 76 | CVX Chevron Corporation | 0.3% | $4.29B | 20.34M | +7.2% | ▲ Add | 3 |
| 77 | AJG Arthur J. Gallagher & Co. | 0.3% | $4.23B | 19.57M | -3.7% | ▼ Trim | 3 |
| 78 | UNP Union Pacific Corporation | 0.3% | $4.22B | 17.64M | +54.0% | ▲ Add | 3 |
| 79 | SO The Southern Company | 0.3% | $4.20B | 43.34M | -29.8% | ▼ Trim | 3 |
| 80 | JIRE JPMorgan International… | 0.3% | $4.18B | 56.93M | -1.2% | ▼ Trim | 3 |
| 81 | V Visa Inc. | 0.3% | $4.08B | 13.63M | -7.5% | ▼ Trim | 3 |
| 82 | JGLO JPMorgan Global Select… | 0.3% | $4.04B | 63.60M | -0.1% | ▼ Trim | 3 |
| 83 | COST Costco Wholesale Corporation | 0.3% | $4.03B | 4.04M | +35.5% | ▲ Add | 3 |
| 84 | BBIN JPMorgan BetaBuilders… | 0.3% | $3.95B | 55.66M | -1.0% | ▼ Trim | 3 |
| 85 | AZO AutoZone, Inc. | 0.3% | $3.82B | 1.14M | +103.0% | ▲ Add | 3 |
| 86 | NXPI NXP Semiconductors N.V. | 0.3% | $3.80B | 20.26M | -0.6% | ▼ Trim | 3 |
| 87 | CIEN Ciena Corporation | 0.3% | $3.73B | 10.23M | -5.9% | ▼ Trim | 3 |
| 88 | INSM Insmed Incorporated | 0.3% | $3.70B | 24.15M | +4.1% | ▲ Add | 3 |
| 89 | GE GE Aerospace | 0.2% | $3.68B | 13.47M | +14.7% | ▲ Add | 3 |
| 90 | CME CME Group Inc. | 0.2% | $3.63B | 12.21M | +10.0% | ▲ Add | 3 |
| 91 | MDLZ Mondelez International, Inc. | 0.2% | $3.62B | 62.14M | -1.5% | ▼ Trim | 3 |
| 92 | AZN AstraZeneca PLC | 0.2% | $3.60B | 18.59M | +892.3% ✂ | ▲ Add | 3 |
| 93 | VGK Vanguard FTSE Europe ETF | 0.2% | $3.59B | 44.95M | +0.8% | ▲ Add | 3 |
| 94 | IVE iShares S&P 500 Value ETF | 0.2% | $3.57B | 17.18M | -8.3% | ▼ Trim | 3 |
| 95 | BKR Baker Hughes Company | 0.2% | $3.53B | 58.20M | -33.0% | ▼ Trim | 3 |
| 96 | MBB iShares MBS ETF | 0.2% | $3.52B | 37.14M | +5.8% | ▲ Add | 3 |
| 97 | T AT&T Inc. | 0.2% | $3.40B | 118.23M | +63.3% | ▲ Add | 3 |
| 98 | IEF iShares 7-10 Year Treasury… | 0.2% | $3.31B | 34.72M | +1.6% | ▲ Add | 3 |
| 99 | MINT PIMCO Enhanced Short… | 0.2% | $3.30B | 32.81M | +0.6% | ▲ Add | 3 |
| 100 | TMO Thermo Fisher Scientific… | 0.2% | $3.26B | 6.80M | +2.8% | ▲ Add | 3 |
| 101 | NOW ServiceNow, Inc. | 0.2% | $3.25B | 31.00M | -18.1% | ▼ Trim | 3 |
| 102 | PWR Quanta Services, Inc. | 0.2% | $3.24B | 6.07M | +1.9% | ▲ Add | 3 |
| 103 | REGN Regeneron Pharmaceuticals… | 0.2% | $3.23B | 4.31M | +9.4% | ▲ Add | 3 |
| 104 | USB U.S. Bancorp | 0.2% | $3.14B | 61.68M | +27.1% | ▲ Add | 3 |
| 105 | LIN Linde plc | 0.2% | $3.12B | 6.26M | -29.5% | ▼ Trim | 3 |
| 106 | VRTX Vertex Pharmaceuticals… | 0.2% | $3.12B | 7.03M | +16.4% | ▲ Add | 3 |
| 107 | DHR Danaher Corporation | 0.2% | $3.11B | 16.92M | -21.6% | ▼ Trim | 3 |
| 108 | HD The Home Depot, Inc. | 0.2% | $3.10B | 9.59M | +36.2% | ▲ Add | 3 |
| 109 | COF Capital One Financial… | 0.2% | $3.09B | 17.36M | +2.7% | ▲ Add | 3 |
| 110 | HLT Hilton Worldwide Holdings… | 0.2% | $3.09B | 10.44M | +7.1% | ▲ Add | 3 |
| 111 | ECL Ecolab Inc. | 0.2% | $3.06B | 11.66M | +9.8% | ▲ Add | 3 |
| 112 | ETR Entergy Corporation | 0.2% | $3.05B | 27.43M | +20.9% | ▲ Add | 3 |
| 113 | IEMG iShares Core MSCI Emerging… | 0.2% | $3.03B | 45.04M | -6.2% | ▼ Trim | 3 |
| 114 | VGSH Vanguard Short-Term… | 0.2% | $3.03B | 51.83M | +17.1% | ▲ Add | 3 |
| 115 | TTE TotalEnergies SE | 0.2% | $3.02B | 33.01M | +13.0% | ▲ Add | 3 |
| 116 | YUM Yum! Brands, Inc. | 0.2% | $2.99B | 19.37M | -3.4% | ▼ Trim | 3 |
| 117 | PLTR Palantir Technologies Inc. | 0.2% | $2.96B | 21.55M | -39.4% | ▼ Trim | 3 |
| 118 | VTR Ventas, Inc. | 0.2% | $2.89B | 35.38M | +25.8% | ▲ Add | 3 |
| 119 | DOV Dover Corporation | 0.2% | $2.86B | 14.12M | +60.4% | ▲ Add | 3 |
| 120 | MCK McKesson Corporation | 0.2% | $2.81B | 3.27M | +26.2% | ▲ Add | 3 |
| 121 | TJX The TJX Companies, Inc. | 0.2% | $2.78B | 17.88M | +1.8% | ▲ Add | 3 |
| 122 | CSCO Cisco Systems, Inc. | 0.2% | $2.76B | 35.79M | +18.0% | ▲ Add | 3 |
| 123 | IWF iShares Russell 1000 Growth… | 0.2% | $2.74B | 6.66M | -11.1% | ▼ Trim | 3 |
| 124 | ABT Abbott Laboratories | 0.2% | $2.73B | 26.77M | +20.6% | ▲ Add | 3 |
| 125 | ASML ASML Holding N.V. | 0.2% | $2.67B | 2.13M | +29.7% | ▲ Add | 3 |
| 126 | PLD Prologis, Inc. | 0.2% | $2.65B | 20.60M | +4.0% | ▲ Add | 3 |
| 127 | BSV Vanguard Short-Term Bond ETF | 0.2% | $2.60B | 33.22M | +2.7% | ▲ Add | 3 |
| 128 | AMT American Tower Corporation | 0.2% | $2.58B | 15.13M | +5.0% | ▲ Add | 3 |
| 129 | AMGN Amgen Inc. | 0.2% | $2.54B | 7.28M | +217.3% | ▲ Add | 3 |
| 130 | NTRA Natera, Inc. | 0.2% | $2.50B | 13.39M | +4.1% | ▲ Add | 3 |
| 131 | BABA Alibaba Group Holding… | 0.2% | $2.50B | 20.49M | -5.3% | ▼ Trim | 3 |
| 132 | JMTG JPMorgan Mortgage-Backed… | 0.2% | $2.48B | 48.78M | +20.4% | ▲ Add | 3 |
| 133 | PGR The Progressive Corporation | 0.2% | $2.44B | 12.13M | -21.8% | ▼ Trim | 3 |
| 134 | STX Seagate Technology Holdings… | 0.2% | $2.41B | 6.66M | -4.8% | ▼ Trim | 3 |
| 135 | JPLD JPMorgan Limited Duration… | 0.2% | $2.37B | 45.33M | +20.8% | ▲ Add | 3 |
| 136 | C Citigroup Inc. | 0.2% | $2.34B | 21.80M | +18.4% | ▲ Add | 3 |
| 137 | XEL Xcel Energy Inc. | 0.2% | $2.27B | 28.70M | +16.8% | ▲ Add | 3 |
| 138 | XLV State Street Health Care… | 0.2% | $2.27B | 15.79M | -5.8% | ▼ Trim | 3 |
| 139 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $2.27B | 4.06M | +12.4% | ▲ Add | 3 |
| 140 | IEI iShares 3-7 Year Treasury… | 0.2% | $2.23B | 18.82M | +6.3% | ▲ Add | 3 |
| 141 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $2.23B | 44.72M | -57.2% | ▼ Trim | 3 |
| 142 | URI United Rentals, Inc. | 0.1% | $2.13B | 2.99M | +156.0% | ▲ Add | 3 |
| 143 | BSX Boston Scientific… | 0.1% | $2.10B | 33.35M | +31.4% | ▲ Add | 3 |
| 144 | EWJ iShares MSCI Japan ETF | 0.1% | $2.09B | 25.65M | -1.7% | ▼ Trim | 3 |
| 145 | ACN Accenture plc | 0.1% | $2.08B | 10.55M | +63.0% | ▲ Add | 3 |
| 146 | ISRG Intuitive Surgical, Inc. | 0.1% | $2.08B | 4.59M | +12.6% | ▲ Add | 3 |
| 147 | PANW Palo Alto Networks, Inc. | 0.1% | $2.08B | 13.47M | +17.1% | ▲ Add | 3 |
| 148 | CVS CVS Health Corp. | 0.1% | $2.07B | 29.53M | -5.4% | ▼ Trim | 3 |
| 149 | ROST Ross Stores, Inc. | 0.1% | $2.06B | 9.87M | +1.5% | ▲ Add | 3 |
| 150 | BURL Burlington Stores, Inc. | 0.1% | $2.03B | 6.51M | -4.9% | ▼ Trim | 3 |
| 151 | MNST Monster Beverage Corporation | 0.1% | $2.02B | 28.38M | +414.3% | ▲ Add | 3 |
| 152 | EFA iShares MSCI EAFE ETF | 0.1% | $2.00B | 21.30M | -1.0% | ▼ Trim | 3 |
| 153 | ALNY Alnylam Pharmaceuticals… | 0.1% | $2.00B | 6.32M | +34.0% | ▲ Add | 3 |
| 154 | CAT Caterpillar Inc. | 0.1% | $1.96B | 2.94M | +13.1% | ▲ Add | 3 |
| 155 | PULS PGIM Ultra Short Bond ETF | 0.1% | $1.96B | 39.41M | 0.0% | ▲ Add | 3 |
| 156 | SHOP Shopify Inc. | 0.1% | $1.95B | 17.46M | -47.8% | ▼ Trim | 3 |
| 157 | LITE Lumentum Holdings Inc. | 0.1% | $1.93B | 2.94M | +49.6% | ▲ Add | 3 |
| 158 | TTWO Take-Two Interactive… | 0.1% | $1.92B | 9.94M | -1.0% | ▼ Trim | 3 |
| 159 | CARR Carrier Global Corporation | 0.1% | $1.90B | 34.96M | -7.3% | ▼ Trim | 3 |
| 160 | EQIX Equinix, Inc. | 0.1% | $1.89B | 1.96M | -10.6% | ▼ Trim | 3 |
| 161 | GD General Dynamics Corporation | 0.1% | $1.84B | 5.39M | +1.5% | ▲ Add | 3 |
| 162 | EMR Emerson Electric Co. | 0.1% | $1.84B | 14.88M | -22.8% | ▼ Trim | 3 |
| 163 | AON Aon plc | 0.1% | $1.83B | 5.64M | +76.7% | ▲ Add | 3 |
| 164 | CMCSA Comcast Corporation | 0.1% | $1.83B | 63.24M | -0.2% | ▼ Trim | 3 |
| 165 | IWD iShares Russell 1000 Value… | 0.1% | $1.81B | 8.65M | -6.6% | ▼ Trim | 3 |
| 166 | FIS Fidelity National… | 0.1% | $1.79B | 37.72M | -23.1% | ▼ Trim | 3 |
| 167 | BX Blackstone Inc. | 0.1% | $1.78B | 15.93M | -20.2% | ▼ Trim | 3 |
| 168 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.77B | 6.55M | +31.5% | ▲ Add | 3 |
| 169 | APD Air Products and Chemicals… | 0.1% | $1.76B | 6.05M | -3.0% | ▼ Trim | 3 |
| 170 | SRE Sempra | 0.1% | $1.73B | 17.95M | +47.6% | ▲ Add | 3 |
| 171 | EW Edwards Lifesciences… | 0.1% | $1.73B | 21.74M | -16.4% | ▼ Trim | 3 |
| 172 | SNOW Snowflake Inc. | 0.1% | $1.72B | 11.19M | +9.1% | ▲ Add | 3 |
| 173 | BNY Bank of New York Mellon Corp | 0.1% | $1.72B | 14.89M | +4.9% | ▲ Add | 3 |
| 174 | BBMC JPMorgan BetaBuilders U.S.… | 0.1% | $1.70B | 16.21M | +3.5% | ▲ Add | 3 |
| 175 | WELL Welltower Inc. | 0.1% | $1.69B | 8.67M | +2.7% | ▲ Add | 3 |
| 176 | ICE Intercontinental Exchange… | 0.1% | $1.69B | 10.74M | +56.0% | ▲ Add | 3 |
| 177 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $1.66B | 18.96M | +4.3% | ▲ Add | 3 |
| 178 | VZ Verizon Communications Inc. | 0.1% | $1.66B | 32.92M | +7.4% | ▲ Add | 3 |
| 179 | HON Honeywell International Inc. | 0.1% | $1.62B | 7.24M | -7.8% | ▼ Trim | 3 |
| 180 | WMB The Williams Companies, Inc. | 0.1% | $1.60B | 22.06M | -3.8% | ▼ Trim | 3 |
| 181 | XLI State Street Industrial… | 0.1% | $1.60B | 10.20M | +3.7% | ▲ Add | 3 |
| 182 | AMAT Applied Materials, Inc. | 0.1% | $1.59B | 4.92M | +41.8% | ▲ Add | 3 |
| 183 | CSX CSX Corporation | 0.1% | $1.58B | 39.66M | +40.2% | ▲ Add | 3 |
| 184 | DASH DoorDash, Inc. | 0.1% | $1.57B | 10.62M | -22.9% | ▼ Trim | 3 |
| 185 | CB Chubb Limited | 0.1% | $1.57B | 4.82M | -9.6% | ▼ Trim | 3 |
| 186 | VMC Vulcan Materials Company | 0.1% | $1.54B | 5.77M | -18.6% | ▼ Trim | 3 |
| 187 | JAVA JPMorgan Active Value ETF | 0.1% | $1.53B | 21.58M | +5.8% | ▲ Add | 3 |
| 188 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.53B | 49.15M | -6.1% | ▼ Trim | 3 |
| 189 | APP AppLovin Corporation | 0.1% | $1.53B | 4.11M | -41.8% | ▼ Trim | 3 |
| 190 | GLW Corning Inc | 0.1% | $1.53B | 11.87M | +0.9% | ▲ Add | 3 |
| 191 | COR Cencora, Inc. | 0.1% | $1.51B | 4.89M | -1.9% | ▼ Trim | 3 |
| 192 | CI Cigna Corporation | 0.1% | $1.50B | 5.81M | +3.0% | ▲ Add | 3 |
| 193 | IWM iShares Russell 2000 ETF | 0.1% | $1.48B | 6.16M | +50.4% | ▲ Add | 3 |
| 194 | VTI Vanguard Morningstar Total… | 0.1% | $1.47B | 4.70M | -3.3% | ▼ Trim | 3 |
| 195 | JPM JPMorgan Chase & Co. | 0.1% | $1.44B | 5.06M | +2.7% | ▲ Add | 3 |
| 196 | VRT Vertiv Holdings Co | 0.1% | $1.42B | 6.07M | +51.2% | ▲ Add | 3 |
| 197 | ET Energy Transfer LP | 0.1% | $1.41B | 72.21M | +96.7% | ▲ Add | 3 |
| 198 | CPAY Corpay, Inc. | 0.1% | $1.40B | 4.82M | +1.8% | ▲ Add | 3 |
| 199 | D Dominion Energy, Inc. | 0.1% | $1.38B | 22.38M | -17.1% | ▼ Trim | 3 |
| 200 | NOC Northrop Grumman Corporation | 0.1% | $1.38B | 2.05M | -17.9% | ▼ Trim | 3 |
| 201 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $1.37B | 10.01M | -2.7% | ▼ Trim | 3 |
| 202 | MELI MercadoLibre, Inc. | 0.1% | $1.37B | 847.07K | -34.0% | ▼ Trim | 3 |
| 203 | XLY State Street Consumer… | 0.1% | $1.37B | 12.96M | -2.5% | ▼ Trim | 3 |
| 204 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.36B | 3.59M | -35.9% | ▼ Trim | 3 |
| 205 | FITB Fifth Third Bancorp | 0.1% | $1.35B | 30.21M | +6.0% | ▲ Add | 3 |
| 206 | INTC Intel Corp. | 0.1% | $1.35B | 32.73M | +22.9% | ▲ Add | 3 |
| 207 | AGG iShares Core U.S. Aggregate… | 0.1% | $1.34B | 13.49M | +9.3% | ▲ Add | 3 |
| 208 | EQT EQT Corporation | 0.1% | $1.31B | 20.27M | +8.2% | ▲ Add | 3 |
| 209 | DYNF iShares U.S. Equity Factor… | 0.1% | $1.30B | 23.10M | -5.7% | ▼ Trim | 3 |
| 210 | XLE State Street Energy Select… | 0.1% | $1.29B | 20.74M | +24.1% | ▲ Add | 3 |
| 211 | CTSH Cognizant Technology… | 0.1% | $1.28B | 20.94M | +16.7% | ▲ Add | 3 |
| 212 | XLC State Street Communication… | 0.1% | $1.25B | 11.61M | +9.5% | ▲ Add | 3 |
| 213 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $1.25B | 25.18M | +0.4% | ▲ Add | 3 |
| 214 | FANG Diamondback Energy, Inc. | 0.1% | $1.24B | 6.27M | +27.0% | ▲ Add | 3 |
| 215 | HPE Hewlett Packard Enterprise… | 0.1% | $1.24B | 54.62M | +6.3% | ▲ Add | 3 |
| 216 | NU Nu Holdings Ltd. | 0.1% | $1.23B | 91.40M | +13.2% | ▲ Add | 3 |
| 217 | YUMC Yum China Holdings, Inc. | 0.1% | $1.23B | 25.39M | 0.0% | ▼ Trim | 3 |
| 218 | CMS CMS Energy Corporation | 0.1% | $1.22B | 15.84M | -5.2% | ▼ Trim | 3 |
| 219 | ANET Arista Networks, Inc. | 0.1% | $1.22B | 10.52M | -9.4% | ▼ Trim | 3 |
| 220 | CP Canadian Pacific Kansas… | 0.1% | $1.22B | 15.74M | +66.0% | ▲ Add | 3 |
| 221 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $1.22B | 22.64M | -4.4% | ▼ Trim | 3 |
| 222 | XLK State Street Technology… | 0.1% | $1.21B | 9.46M | +14.9% | ▲ Add | 3 |
| 223 | LNG Cheniere Energy, Inc. | 0.1% | $1.17B | 3.97M | +12.2% | ▲ Add | 3 |
| 224 | IR Ingersoll Rand Inc. | 0.1% | $1.16B | 15.13M | +23.9% | ▲ Add | 3 |
| 225 | VMBS Vanguard Mortgage-Backed… | 0.1% | $1.16B | 24.84M | +1.1% | ▲ Add | 3 |
| 226 | HCA HCA Healthcare, Inc. | 0.1% | $1.15B | 2.46M | +4.4% | ▲ Add | 3 |
| 227 | NET Cloudflare, Inc. | 0.1% | $1.15B | 5.90M | -56.6% | ▼ Trim | 3 |
| 228 | CLS Celestica Inc. | 0.1% | $1.15B | 4.45M | +10.8% | ▲ Add | 3 |
| 229 | FCX Freeport-McMoRan Inc. | 0.1% | $1.14B | 20.94M | +142.9% | ▲ Add | 3 |
| 230 | TWLO Twilio Inc. | 0.1% | $1.13B | 9.37M | +2.4% | ▲ Add | 3 |
| 231 | FIX Comfort Systems USA, Inc. | 0.1% | $1.13B | 889.89K | +25.9% | ▲ Add | 3 |
| 232 | VST Vistra Corp. | 0.1% | $1.11B | 7.49M | -30.3% | ▼ Trim | 3 |
| 233 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $1.10B | 16.82M | +3.8% | ▲ Add | 3 |
| 234 | TRV The Travelers Companies… | 0.1% | $1.09B | 3.73M | -48.0% | ▼ Trim | 3 |
| 235 | RY Royal Bank of Canada | 0.1% | $1.08B | 6.85M | +8.2% | ▲ Add | 3 |
| 236 | JGRO JPMorgan Active Growth ETF | 0.1% | $1.07B | 13.13M | +1.4% | ▲ Add | 3 |
| 237 | MLM Martin Marietta Materials… | 0.1% | $1.07B | 1.86M | -16.6% | ▼ Trim | 3 |
| 238 | MRSH Marsh & McLennan Companies… | 0.1% | $1.06B | 6.09M | +42.4% | ▲ Add | 3 |
| 239 | FDX FedEx Corporation | 0.1% | $1.06B | 3.09M | -1.0% | ▼ Trim | 3 |
| 240 | KMI Kinder Morgan, Inc. | 0.1% | $1.04B | 30.97M | +9.4% | ▲ Add | 3 |
| 241 | SPG Simon Property Group, Inc. | 0.1% | $1.03B | 5.67M | -10.2% | ▼ Trim | 3 |
| 242 | SHY iShares 1-3 Year Treasury… | 0.1% | $1.03B | 12.51M | +17.9% | ▲ Add | 3 |
| 243 | XLU State Street Utilities… | 0.1% | $1.03B | 22.44M | +23.9% | ▲ Add | 3 |
| 244 | TDG TransDigm Group Incorporated | 0.1% | $1.02B | 897.95K | -9.6% | ▼ Trim | 3 |
| 245 | PSA Public Storage | 0.1% | $1.01B | 3.83M | +12.8% | ▲ Add | 3 |
| 246 | GLD SPDR Gold Shares | 0.1% | $1.01B | 2.44M | +55.8% | ▲ Add | 3 |
| 247 | NKE NIKE, Inc. | 0.1% | $1.01B | 19.69M | -12.6% | ▼ Trim | 3 |
| 248 | UBS UBS Group AG | 0.1% | $1.01B | 27.43M | -32.1% | ▼ Trim | 3 |
| 249 | TMUS T-Mobile US, Inc. | 0.1% | $991.59M | 4.63M | +47.6% | ▲ Add | 3 |
| 250 | ADSK Autodesk, Inc. | 0.1% | $990.95M | 4.20M | +205.4% | ▲ Add | 3 |
| 251 | CHD Church & Dwight Co., Inc. | 0.1% | $983.20M | 10.47M | +37.6% | ▲ Add | 3 |
| 252 | MAR Marriott International, Inc. | 0.1% | $978.40M | 3.06M | -32.7% | ▼ Trim | 3 |
| 253 | VEA Vanguard FTSE Developed… | 0.1% | $970.52M | 15.65M | +9.6% | ▲ Add | 3 |
| 254 | AME AMETEK, Inc. | 0.1% | $970.46M | 4.66M | +13.3% | ▲ Add | 3 |
| 255 | EFV iShares MSCI EAFE Value ETF | 0.1% | $969.66M | 13.40M | +0.8% | ▲ Add | 3 |
| 256 | APO Apollo Global Management… | 0.1% | $965.06M | 8.78M | -9.6% | ▼ Trim | 3 |
| 257 | L Loews Corporation | 0.1% | $944.37M | 8.92M | -1.8% | ▼ Trim | 3 |
| 258 | SPSB State Street SPDR Portfolio… | 0.1% | $929.86M | 30.97M | +8649.9% | ▲ Add | 3 |
| 259 | HOOD Robinhood Markets, Inc. | 0.1% | $929.76M | 14.27M | -59.2% | ▼ Trim | 3 |
| 260 | CRM Salesforce, Inc. | 0.1% | $929.17M | 5.02M | -23.4% | ▼ Trim | 3 |
| 261 | OMC Omnicom Group Inc. | 0.1% | $906.23M | 12.03M | +13.9% | ▲ Add | 3 |
| 262 | IQV IQVIA Holdings Inc. | 0.1% | $898.54M | 5.41M | +42.3% | ▲ Add | 3 |
| 263 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $897.44M | 3.43M | +16.4% | ▲ Add | 3 |
| 264 | ON ON Semiconductor Corporation | 0.1% | $896.57M | 16.11M | +107.8% | ▲ Add | 3 |
| 265 | QCOM QUALCOMM Incorporated | 0.1% | $892.01M | 7.02M | +18.1% | ▲ Add | 3 |
| 266 | KDP Keurig Dr Pepper Inc. | 0.1% | $879.81M | 33.26M | -24.9% | ▼ Trim | 3 |
| 267 | BA The Boeing Company | 0.1% | $878.36M | 4.64M | +28.1% | ▲ Add | 3 |
| 268 | MO Altria Group, Inc. | 0.1% | $875.03M | 13.06M | +38.6% | ▲ Add | 3 |
| 269 | KLAC KLA Corporation | 0.1% | $871.28M | 630.18K | +29.6% | ▲ Add | 3 |
| 270 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $852.44M | 2.17M | -0.1% | ▼ Trim | 3 |
| 271 | O Realty Income Corporation | 0.1% | $845.94M | 13.83M | -11.4% | ▼ Trim | 3 |
| 272 | MPC Marathon Petroleum… | 0.1% | $842.32M | 3.44M | +7.4% | ▲ Add | 3 |
| 273 | IUSB iShares Core Universal USD… | 0.1% | $825.63M | 17.91M | +0.3% | ▲ Add | 3 |
| 274 | UBER Uber Technologies, Inc. | 0.1% | $820.00M | 11.73M | -27.1% | ▼ Trim | 3 |
| 275 | SNDK Sandisk Corporation | 0.1% | $818.02M | 1.43M | +59.7% | ▲ Add | 3 |
| 276 | VUG Vanguard Morningstar Growth… | 0.1% | $817.97M | 1.95M | +8.6% | ▲ Add | 3 |
| 277 | BLK BlackRock, Inc. | 0.1% | $805.94M | 862.83K | -7.5% | ▼ Trim | 3 |
| 278 | MTB M&T Bank Corporation | 0.1% | $805.37M | 4.00M | -17.1% | ▼ Trim | 3 |
| 279 | PH Parker-Hannifin Corporation | 0.1% | $801.70M | 930.60K | +42.8% | ▲ Add | 3 |
| 280 | STT State Street Corporation | 0.1% | $798.96M | 6.47M | +1.5% | ▲ Add | 3 |
| 281 | ENB Enbridge Inc. | 0.1% | $794.48M | 14.62M | -4.5% | ▼ Trim | 3 |
| 282 | CNQ Canadian Natural Resources… | 0.1% | $793.88M | 16.08M | +12.4% | ▲ Add | 3 |
| 283 | VYM Vanguard High Dividend… | 0.1% | $793.45M | 5.45M | +1.7% | ▲ Add | 3 |
| 284 | TER Teradyne, Inc. | 0.1% | $793.30M | 2.87M | -18.1% | ▼ Trim | 3 |
| 285 | NEM Newmont Corporation | 0.1% | $791.32M | 7.67M | +36.2% | ▲ Add | 3 |
| 286 | XLP State Street Consumer… | 0.1% | $790.51M | 9.65M | +10.1% | ▲ Add | 3 |
| 287 | VWO Vanguard FTSE Emerging… | 0.1% | $787.33M | 15.02M | +3.3% | ▲ Add | 3 |
| 288 | RSG Republic Services, Inc. | 0.1% | $781.48M | 3.53M | +16.9% | ▲ Add | 3 |
| 289 | QUAL iShares MSCI USA Quality… | 0.1% | $780.42M | 4.18M | -6.0% | ▼ Trim | 3 |
| 290 | PDD PDD Holdings Inc. | 0.1% | $778.58M | 7.91M | +56.1% | ▲ Add | 3 |
| 291 | JEMA JPMorgan ActiveBuilders… | 0.1% | $777.42M | 15.51M | -4.8% | ▼ Trim | 3 |
| 292 | PFE Pfizer Inc. | 0.1% | $774.62M | 27.89M | +19.5% | ▲ Add | 3 |
| 293 | REG Regency Centers Corporation | 0.1% | $770.12M | 10.28M | +0.9% | ▲ Add | 3 |
| 294 | ITT ITT Inc. | 0.1% | $765.43M | 4.23M | -4.6% | ▼ Trim | 3 |
| 295 | VTV Vanguard Morningstar Value… | 0.1% | $762.44M | 3.95M | +5.3% | ▲ Add | 3 |
| 296 | DGX Quest Diagnostics… | 0.1% | $758.37M | 3.85M | -7.2% | ▼ Trim | 3 |
| 297 | IAU iShares Gold Trust | 0.1% | $752.93M | 8.87M | -25.1% | ▼ Trim | 3 |
| 298 | VLO Valero Energy Corporation | 0.1% | $743.06M | 2.97M | +93.3% | ▲ Add | 3 |
| 299 | TDY Teledyne Technologies… | 0.1% | $741.88M | 1.27M | +43.7% | ▲ Add | 3 |
| 300 | DOC Healthpeak Properties, Inc. | 0.1% | $740.31M | 44.73M | +45.8% | ▲ Add | 3 |
| 301 | XBI State Street SPDR S&P… | 0.1% | $740.16M | 6.23M | +90.8% | ▲ Add | 3 |
| 302 | CVNA Carvana Co. | 0.1% | $737.70M | 2.54M | -58.6% | ▼ Trim | 3 |
| 303 | SE Sea Limited | 0.1% | $731.98M | 9.35M | -56.4% | ▼ Trim | 3 |
| 304 | BNS The Bank of Nova Scotia | 0.1% | $730.60M | 10.84M | +81.2% | ▲ Add | 3 |
| 305 | SHW The Sherwin-Williams Company | 0.0% | $728.04M | 2.30M | +40.4% | ▲ Add | 3 |
| 306 | AVB AvalonBay Communities, Inc. | 0.0% | $721.55M | 4.47M | -13.4% | ▼ Trim | 3 |
| 307 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $721.01M | 7.79M | -3.7% | ▼ Trim | 3 |
| 308 | PKG Packaging Corporation of… | 0.0% | $716.39M | 3.43M | +3.3% | ▲ Add | 3 |
| 309 | ORLY O'Reilly Automotive, Inc. | 0.0% | $715.05M | 7.76M | +11.9% | ▲ Add | 3 |
| 310 | ZM Zoom Communications, Inc. | 0.0% | $714.05M | 9.08M | +88.2% | ▲ Add | 3 |
| 311 | BINC iShares Flexible Income… | 0.0% | $713.37M | 13.78M | +11.7% | ▲ Add | 3 |
| 312 | SPOT Spotify Technology S.A. | 0.0% | $711.92M | 1.50M | -28.4% | ▼ Trim | 3 |
| 313 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $700.50M | 5.44M | +4.7% | ▲ Add | 3 |
| 314 | TD The Toronto-Dominion Bank | 0.0% | $699.47M | 7.64M | +9.0% | ▲ Add | 3 |
| 315 | BBUS JPMorgan BetaBuilders U.S.… | 0.0% | $695.94M | 6.11M | +39.4% | ▲ Add | 3 |
| 316 | DG Dollar General Corporation | 0.0% | $695.12M | 5.90M | +932.4% | ▲ Add | 3 |
| 317 | BBEM JPMorgan BetaBuilders… | 0.0% | $693.38M | 10.92M | -2.5% | ▼ Trim | 3 |
| 318 | EXPE Expedia Group, Inc. | 0.0% | $692.21M | 3.06M | -43.6% | ▼ Trim | 3 |
| 319 | CBRE CBRE Group, Inc. | 0.0% | $689.54M | 5.18M | +23.2% | ▲ Add | 3 |
| 320 | VICI VICI Properties Inc. | 0.0% | $688.37M | 25.39M | +19.5% | ▲ Add | 3 |
| 321 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $685.25M | 36.24M | +18.6% | ▲ Add | 3 |
| 322 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $684.11M | 10.52M | 0.0% | ▲ Add | 3 |
| 323 | JEPI JPMorgan Equity Premium… | 0.0% | $682.97M | 12.27M | +114.3% | ▲ Add | 3 |
| 324 | EWC iShares MSCI Canada ETF | 0.0% | $682.21M | 12.77M | -0.9% | ▼ Trim | 3 |
| 325 | VIG Vanguard Dividend… | 0.0% | $673.32M | 3.20M | -1.5% | ▼ Trim | 3 |
| 326 | BAP Credicorp Ltd. | 0.0% | $668.13M | 2.09M | +38.5% | ▲ Add | 3 |
| 327 | SNPS Synopsys, Inc. | 0.0% | $667.38M | 1.74M | +37.7% | ▲ Add | 3 |
| 328 | ROK Rockwell Automation, Inc. | 0.0% | $665.09M | 1.91M | +203.5% | ▲ Add | 3 |
| 329 | SBAC SBA Communications… | 0.0% | $664.55M | 3.91M | -13.4% | ▼ Trim | 3 |
| 330 | SMH VanEck Semiconductor ETF | 0.0% | $659.55M | 1.82M | +64.2% | ▲ Add | 3 |
| 331 | SPGI S&P Global Inc. | 0.0% | $657.54M | 1.57M | +2.7% | ▲ Add | 3 |
| 332 | LDOS Leidos Holdings, Inc. | 0.0% | $655.79M | 4.25M | +34.9% | ▲ Add | 3 |
| 333 | IWR iShares Russell Mid-Cap ETF | 0.0% | $654.75M | 6.91M | +2.5% | ▲ Add | 3 |
| 334 | SBUX Starbucks Corporation | 0.0% | $653.08M | 7.53M | +54.8% | ▲ Add | 3 |
| 335 | ACGL Arch Capital Group Ltd. | 0.0% | $648.46M | 6.78M | +0.6% | ▲ Add | 3 |
| 336 | LMT Lockheed Martin Corporation | 0.0% | $643.64M | 1.08M | +36.9% | ▲ Add | 3 |
| 337 | VNQ Vanguard Real Estate ETF | 0.0% | $641.95M | 7.35M | -9.4% | ▼ Trim | 3 |
| 338 | JMUB JPMorgan Municipal ETF | 0.0% | $641.78M | 12.85M | -5.5% | ▼ Trim | 3 |
| 339 | PFGC Performance Food Group Co | 0.0% | $641.17M | 7.61M | +100.5% | ▲ Add | 3 |
| 340 | AMP Ameriprise Financial, Inc. | 0.0% | $640.22M | 1.46M | -55.2% | ▼ Trim | 3 |
| 341 | CEG Constellation Energy… | 0.0% | $639.04M | 2.14M | +12.0% | ▲ Add | 3 |
| 342 | WEC WEC Energy Group, Inc. | 0.0% | $637.39M | 5.53M | +26.4% | ▲ Add | 3 |
| 343 | DHI D.R. Horton, Inc. | 0.0% | $635.49M | 4.80M | -30.4% | ▼ Trim | 3 |
| 344 | BAI iShares A.I. Innovation and… | 0.0% | $634.92M | 20.37M | +25.5% | ▲ Add | 3 |
| 345 | HUBS HubSpot, Inc. | 0.0% | $631.46M | 2.66M | +17.2% | ▲ Add | 3 |
| 346 | KBWB Invesco KBW Bank ETF | 0.0% | $631.14M | 8.26M | -9.9% | ▼ Trim | 3 |
| 347 | RJF Raymond James Financial… | 0.0% | $629.59M | 4.47M | -15.9% | ▼ Trim | 3 |
| 348 | IEUR iShares Core MSCI Europe ETF | 0.0% | $623.33M | 9.15M | +0.6% | ▲ Add | 3 |
| 349 | MSI Motorola Solutions, Inc. | 0.0% | $622.61M | 1.46M | +10.0% | ▲ Add | 3 |
| 350 | ADBE Adobe Inc. | 0.0% | $617.11M | 2.56M | +15.5% | ▲ Add | 3 |
| 351 | GEHC GE HealthCare Technologies… | 0.0% | $616.50M | 8.96M | +49.5% | ▲ Add | 3 |
| 352 | RKLB Rocket Lab USA, Inc. | 0.0% | $612.69M | 10.68M | +10.1% | ▲ Add | 3 |
| 353 | DLR Digital Realty Trust, Inc. | 0.0% | $607.29M | 3.47M | -25.8% | ▼ Trim | 3 |
| 354 | FBND Fidelity Total Bond ETF | 0.0% | $602.12M | 13.24M | +14.4% | ▲ Add | 3 |
| 355 | IAGG iShares Core International… | 0.0% | $598.97M | 12.03M | +18.5% | ▲ Add | 3 |
| 356 | VO Vanguard Morningstar… | 0.0% | $595.85M | 2.12M | -0.8% | ▼ Trim | 3 |
| 357 | SCHO Schwab Short-Term U.S.… | 0.0% | $593.38M | 24.47M | +15.9% | ▲ Add | 3 |
| 358 | WAT Waters Corporation | 0.0% | $579.01M | 1.97M | +354.9% | ▲ Add | 3 |
| 359 | HTHT H World Group Limited | 0.0% | $567.71M | 11.62M | +9.9% | ▲ Add | 3 |
| 360 | ULTA Ulta Beauty, Inc. | 0.0% | $563.48M | 1.10M | +4.5% | ▲ Add | 3 |
| 361 | MPWR Monolithic Power Systems… | 0.0% | $556.22M | 554.92K | +8.3% | ▲ Add | 3 |
| 362 | BDX Becton, Dickinson and… | 0.0% | $552.29M | 3.57M | -19.7% ✂ | ▼ Trim | 3 |
| 363 | ROP Roper Technologies, Inc. | 0.0% | $550.33M | 1.56M | -40.8% | ▼ Trim | 3 |
| 364 | RDDT Reddit, Inc. | 0.0% | $546.00M | 4.40M | +3.5% | ▲ Add | 3 |
| 365 | TIGO Millicom International… | 0.0% | $542.88M | 7.42M | +10.6% | ▲ Add | 3 |
| 366 | FN Fabrinet | 0.0% | $542.57M | 1.10M | +3.5% | ▲ Add | 3 |
| 367 | AEM Agnico Eagle Mines Limited | 0.0% | $538.66M | 2.81M | +3.8% | ▲ Add | 3 |
| 368 | SPYG State Street SPDR Portfolio… | 0.0% | $534.25M | 5.68M | -1.5% | ▼ Trim | 3 |
| 369 | DUK Duke Energy Corporation | 0.0% | $531.68M | 4.04M | +17.3% | ▲ Add | 3 |
| 370 | CASY Casey's General Stores, Inc. | 0.0% | $529.72M | 751.59K | +0.4% | ▲ Add | 3 |
| 371 | LYV Live Nation Entertainment… | 0.0% | $528.85M | 3.56M | +136.9% | ▲ Add | 3 |
| 372 | PCAR PACCAR Inc | 0.0% | $524.78M | 4.67M | +25.6% | ▲ Add | 3 |
| 373 | WBD Warner Bros. Discovery, Inc. | 0.0% | $519.40M | 19.17M | +95.8% | ▲ Add | 3 |
| 374 | ODFL Old Dominion Freight Line… | 0.0% | $515.58M | 2.72M | +0.3% | ▲ Add | 3 |
| 375 | MRVL Marvell Technology, Inc. | 0.0% | $510.76M | 5.82M | +19.5% | ▲ Add | 3 |
| 376 | OEF iShares S&P 100 ETF | 0.0% | $509.94M | 1.65M | -40.7% | ▼ Trim | 3 |
| 377 | DELL Dell Technologies Inc. | 0.0% | $507.43M | 3.08M | +45.3% | ▲ Add | 3 |
| 378 | HUM Humana Inc. | 0.0% | $503.68M | 3.03M | -34.1% | ▼ Trim | 3 |
| 379 | BMO Bank of Montreal | 0.0% | $501.98M | 3.82M | +15.7% | ▲ Add | 3 |
| 380 | MUB iShares National Muni Bond… | 0.0% | $498.98M | 4.71M | +0.4% | ▲ Add | 3 |
| 381 | DDOG Datadog, Inc. | 0.0% | $495.32M | 4.28M | -0.2% | ▼ Trim | 3 |
| 382 | PCG PG&E Corporation | 0.0% | $494.90M | 28.31M | -3.3% | ▼ Trim | 3 |
| 383 | TRP TC Energy Corporation | 0.0% | $494.60M | 7.85M | -13.3% | ▼ Trim | 3 |
| 384 | FTI TechnipFMC plc | 0.0% | $493.44M | 7.30M | -18.7% | ▼ Trim | 3 |
| 385 | BWXT BWX Technologies, Inc. | 0.0% | $492.92M | 2.57M | +26.6% | ▲ Add | 3 |
| 386 | EEM iShares MSCI Emerging… | 0.0% | $490.91M | 8.97M | +28.4% | ▲ Add | 3 |
| 387 | FCNCA First Citizens BancShares… | 0.0% | $488.74M | 264.61K | -25.3% | ▼ Trim | 3 |
| 388 | BBSC JPMorgan BetaBuilders U.S.… | 0.0% | $488.00M | 6.71M | +12.5% | ▲ Add | 3 |
| 389 | ARES Ares Management Corporation | 0.0% | $486.88M | 4.52M | -35.5% | ▼ Trim | 3 |
| 390 | KIM Kimco Realty Corporation | 0.0% | $484.60M | 21.61M | +28.1% | ▲ Add | 3 |
| 391 | SU Suncor Energy Inc. | 0.0% | $482.22M | 7.31M | +14.5% | ▲ Add | 3 |
| 392 | DXJ WisdomTree Japan Hedged… | 0.0% | $480.77M | 3.11M | +3.0% | ▲ Add | 3 |
| 393 | CORO iShares International… | 0.0% | $480.76M | 15.44M | 新增 | New | 1 |
| 394 | PPG PPG Industries, Inc. | 0.0% | $480.13M | 4.62M | +62.0% | ▲ Add | 3 |
| 395 | CCL Carnival Corporation & plc | 0.0% | $478.37M | 19.97M | -0.3% | ▼ Trim | 3 |
| 396 | CAH Cardinal Health, Inc. | 0.0% | $477.95M | 2.32M | -11.9% | ▼ Trim | 3 |
| 397 | HYG iShares iBoxx $ High Yield… | 0.0% | $475.91M | 6.04M | +255.4% | ▲ Add | 3 |
| 398 | ECHO EchoStar Corporation | 0.0% | $475.18M | 4.23M | +50.4% | ▲ Add | 3 |
| 399 | OKE ONEOK, Inc. | 0.0% | $470.72M | 5.06M | +28.7% | ▲ Add | 3 |
| 400 | JCPI JPMorgan Inflation Managed… | 0.0% | $470.44M | 9.76M | -6.4% | ▼ Trim | 3 |
| 401 | JCI Johnson Controls… | 0.0% | $468.40M | 3.70M | +142.6% | ▲ Add | 3 |
| 402 | CTVA Corteva, Inc. | 0.0% | $468.36M | 5.65M | +29.8% | ▲ Add | 3 |
| 403 | DAL Delta Air Lines, Inc. | 0.0% | $465.39M | 7.36M | +20.5% | ▲ Add | 3 |
| 404 | HUBB Hubbell Incorporated | 0.0% | $462.56M | 979.85K | +15.2% | ▲ Add | 3 |
| 405 | CTRA Coterra Energy Inc. | 0.0% | $462.01M | 12.87M | +22.0% | ▲ Add | 3 |
| 406 | NSC Norfolk Southern Corporation | 0.0% | $459.48M | 1.63M | -36.4% | ▼ Trim | 3 |
| 407 | HST Host Hotels & Resorts, Inc. | 0.0% | $458.79M | 24.20M | -16.9% | ▼ Trim | 3 |
| 408 | RF Regions Financial… | 0.0% | $454.68M | 18.01M | -44.5% | ▼ Trim | 3 |
| 409 | ADP Automatic Data Processing… | 0.0% | $445.42M | 2.17M | +11.4% | ▲ Add | 3 |
| 410 | JBL Jabil Inc. | 0.0% | $442.96M | 1.79M | -5.0% | ▼ Trim | 3 |
| 411 | B Barrick Mining Corporation | 0.0% | $442.30M | 11.50M | +27.5% | ▲ Add | 3 |
| 412 | TEL TE Connectivity plc | 0.0% | $441.94M | 2.22M | +96.9% | ▲ Add | 3 |
| 413 | MKSI MKS Inc. | 0.0% | $441.22M | 2.10M | +35.1% | ▲ Add | 3 |
| 414 | HDB HDFC Bank Limited | 0.0% | $440.21M | 18.27M | -10.9% | ▼ Trim | 3 |
| 415 | IWB iShares Russell 1000 ETF | 0.0% | $439.04M | 1.27M | -5.7% | ▼ Trim | 3 |
| 416 | TOST Toast, Inc. | 0.0% | $437.39M | 16.78M | +79.0% | ▲ Add | 3 |
| 417 | IDXX IDEXX Laboratories, Inc. | 0.0% | $434.46M | 779.88K | +15.8% | ▲ Add | 3 |
| 418 | FBCG Fidelity Blue Chip Growth… | 0.0% | $429.85M | 8.99M | -7.9% | ▼ Trim | 3 |
| 419 | IBKR Interactive Brokers Group… | 0.0% | $428.23M | 6.72M | -9.6% | ▼ Trim | 3 |
| 420 | VEEV Veeva Systems Inc. | 0.0% | $427.30M | 2.43M | -3.7% | ▼ Trim | 3 |
| 421 | GRMN Garmin Ltd. | 0.0% | $427.04M | 1.89M | +22.5% | ▲ Add | 3 |
| 422 | FSLR First Solar, Inc. | 0.0% | $425.56M | 2.30M | +82.9% | ▲ Add | 3 |
| 423 | CCJ Cameco Corporation | 0.0% | $424.25M | 4.13M | +0.4% | ▲ Add | 3 |
| 424 | EAGG iShares ESG Aware U.S.… | 0.0% | $423.18M | 8.92M | +9.4% | ▲ Add | 3 |
| 425 | MTSI MACOM Technology Solutions… | 0.0% | $422.25M | 2.02M | +82.2% | ▲ Add | 3 |
| 426 | BALL Ball Corporation | 0.0% | $421.09M | 7.26M | +23.4% | ▲ Add | 3 |
| 427 | WM Waste Management, Inc. | 0.0% | $421.08M | 1.83M | +8.4% | ▲ Add | 3 |
| 428 | WPM Wheaton Precious Metals… | 0.0% | $421.04M | 3.40M | +19.6% | ▲ Add | 3 |
| 429 | GDX VanEck Gold Miners ETF | 0.0% | $420.51M | 4.90M | +542.0% | ▲ Add | 3 |
| 430 | PNC The PNC Financial Services… | 0.0% | $420.35M | 2.08M | -5.7% | ▼ Trim | 3 |
| 431 | BBRE JPMorgan BetaBuilders MSCI… | 0.0% | $414.32M | 4.39M | +4.4% | ▲ Add | 3 |
| 432 | PSX Phillips 66 | 0.0% | $413.94M | 2.24M | +50.5% | ▲ Add | 3 |
| 433 | TLH iShares 10-20 Year Treasury… | 0.0% | $411.89M | 4.09M | +3.2% | ▲ Add | 3 |
| 434 | RSP Invesco S&P 500 Equal… | 0.0% | $408.68M | 2.17M | +17.1% | ▲ Add | 3 |
| 435 | TRGP Targa Resources Corp. | 0.0% | $406.71M | 1.64M | +49.2% | ▲ Add | 3 |
| 436 | MSCI MSCI Inc. | 0.0% | $406.05M | 763.43K | +14.4% | ▲ Add | 3 |
| 437 | AER AerCap Holdings N.V. | 0.0% | $405.33M | 3.07M | +12.1% | ▲ Add | 3 |
| 438 | LH Labcorp Holdings Inc. | 0.0% | $404.04M | 1.53M | +19.1% | ▲ Add | 3 |
| 439 | THRO iShares U.S. Thematic… | 0.0% | $403.72M | 11.50M | +8.0% | ▲ Add | 3 |
| 440 | LHX L3Harris Technologies, Inc. | 0.0% | $403.46M | 1.19M | +31.4% | ▲ Add | 3 |
| 441 | CM Canadian Imperial Bank of… | 0.0% | $403.31M | 4.39M | +6.0% | ▲ Add | 3 |
| 442 | WCN Waste Connections, Inc. | 0.0% | $400.94M | 2.48M | -48.0% | ▼ Trim | 3 |
| 443 | SLB Slb N.V. | 0.0% | $398.97M | 7.74M | +73.3% | ▲ Add | 3 |
| 444 | IBB iShares Biotechnology ETF | 0.0% | $398.33M | 2.46M | +607.0% | ▲ Add | 3 |
| 445 | NI NiSource Inc | 0.0% | $398.21M | 8.56M | +14.5% | ▲ Add | 3 |
| 446 | EXR Extra Space Storage Inc. | 0.0% | $397.31M | 3.10M | -21.5% | ▼ Trim | 3 |
| 447 | TSCO Tractor Supply Company | 0.0% | $396.96M | 8.74M | +60.2% | ▲ Add | 3 |
| 448 | ZTS Zoetis Inc. | 0.0% | $394.03M | 3.39M | +51.5% | ▲ Add | 3 |
| 449 | RACE Ferrari N.V. | 0.0% | $393.75M | 1.20M | +28.8% | ▲ Add | 3 |
| 450 | EPP iShares MSCI Pacific ex… | 0.0% | $393.67M | 7.59M | -2.1% | ▼ Trim | 3 |
| 451 | MAS Masco Corporation | 0.0% | $389.18M | 6.64M | +9.5% | ▲ Add | 3 |
| 452 | SPYV State Street SPDR Portfolio… | 0.0% | $384.17M | 6.90M | +1.6% | ▲ Add | 3 |
| 453 | RH Rh | 0.0% | $380.62M | 3.72M | +50.9% | ▲ Add | 3 |
| 454 | CDW CDW Corporation | 0.0% | $380.03M | 3.21M | +1.1% | ▲ Add | 3 |
| 455 | EMB iShares J.P. Morgan USD… | 0.0% | $378.58M | 4.07M | -29.9% | ▼ Trim | 3 |
| 456 | BIIB Biogen Inc. | 0.0% | $378.14M | 2.02M | +8.6% | ▲ Add | 3 |
| 457 | IDEV iShares Core MSCI… | 0.0% | $374.95M | 4.63M | +4.4% | ▲ Add | 3 |
| 458 | FTNT Fortinet, Inc. | 0.0% | $374.11M | 4.73M | +71.0% | ▲ Add | 3 |
| 459 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $373.38M | 4.88M | +34.2% | ▲ Add | 3 |
| 460 | DRI Darden Restaurants, Inc. | 0.0% | $372.62M | 1.91M | -34.5% | ▼ Trim | 3 |
| 461 | INFY Infosys Limited | 0.0% | $371.80M | 28.06M | -4.3% | ▼ Trim | 3 |
| 462 | DXCM DexCom, Inc. | 0.0% | $371.37M | 6.00M | -3.5% | ▼ Trim | 3 |
| 463 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $369.61M | 3.43M | +53.9% | ▲ Add | 3 |
| 464 | ALB Albemarle Corporation | 0.0% | $368.25M | 2.18M | +73.5% | ▲ Add | 3 |
| 465 | COHR Coherent, Inc. | 0.0% | $363.86M | 1.66M | +62.6% | ▲ Add | 3 |
| 466 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $363.81M | 4.65M | +248.2% | ▲ Add | 3 |
| 467 | JTEK JPMorgan U.S. Tech Leaders… | 0.0% | $356.90M | 4.71M | +2.4% | ▲ Add | 3 |
| 468 | EA Electronic Arts Inc. | 0.0% | $354.19M | 1.75M | +61.2% | ▲ Add | 3 |
| 469 | MAA Mid-America Apartment… | 0.0% | $353.70M | 2.91M | +43.1% | ▲ Add | 3 |
| 470 | EUFN iShares MSCI Europe… | 0.0% | $353.60M | 10.58M | +45.5% | ▲ Add | 3 |
| 471 | MCHP Microchip Technology… | 0.0% | $350.12M | 5.84M | +12.5% | ▲ Add | 3 |
| 472 | RBLX Roblox Corporation | 0.0% | $349.74M | 6.74M | -65.5% | ▼ Trim | 3 |
| 473 | BN Brookfield Corporation | 0.0% | $349.23M | 9.02M | -1.8% | ▼ Trim | 3 |
| 474 | MFC Manulife Financial… | 0.0% | $348.28M | 10.35M | +22.8% | ▲ Add | 3 |
| 475 | IBN ICICI Bank Limited | 0.0% | $346.71M | 13.76M | -10.8% | ▼ Trim | 3 |
| 476 | SCHP Schwab US TIPS ETF | 0.0% | $342.46M | 12.88M | +760.3% | ▲ Add | 3 |
| 477 | VLTO Veralto Corporation | 0.0% | $341.00M | 3.96M | +15.6% | ▲ Add | 3 |
| 478 | CMI Cummins Inc. | 0.0% | $340.46M | 665.35K | -2.3% | ▼ Trim | 3 |
| 479 | FERG Ferguson plc | 0.0% | $339.68M | 1.52M | +73.8% | ▲ Add | 3 |
| 480 | BTI British American Tobacco… | 0.0% | $338.84M | 5.82M | +120.2% | ▲ Add | 3 |
| 481 | HIG The Hartford Insurance… | 0.0% | $336.40M | 2.50M | +4.1% | ▲ Add | 3 |
| 482 | DB Deutsche Bank AG | 0.0% | $334.46M | 11.78M | +61.5% | ▲ Add | 3 |
| 483 | ENTG Entegris, Inc. | 0.0% | $333.17M | 3.07M | +573.4% | ▲ Add | 3 |
| 484 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $332.53M | 42.25M | -3.0% | ▼ Trim | 3 |
| 485 | HSIC Henry Schein, Inc. | 0.0% | $331.69M | 4.56M | -10.6% | ▼ Trim | 3 |
| 486 | IJR iShares Core S&P Small-Cap… | 0.0% | $330.56M | 2.73M | +16.4% | ▲ Add | 3 |
| 487 | WMG Warner Music Group Corp. | 0.0% | $330.36M | 13.71M | -17.6% | ▼ Trim | 3 |
| 488 | RIVN Rivian Automotive, Inc. | 0.0% | $330.10M | 22.78M | +3.2% | ▲ Add | 3 |
| 489 | TFC Truist Financial Corporation | 0.0% | $329.14M | 7.37M | -42.0% | ▼ Trim | 3 |
| 490 | ABNB Airbnb, Inc. | 0.0% | $327.98M | 2.66M | +30.1% | ▲ Add | 3 |
| 491 | DGRO iShares Core Dividend… | 0.0% | $327.91M | 4.75M | +42.7% | ▲ Add | 3 |
| 492 | WAB Westinghouse Air Brake… | 0.0% | $327.90M | 1.38M | +41.9% | ▲ Add | 3 |
| 493 | BBY Best Buy Co., Inc. | 0.0% | $327.68M | 5.13M | -18.5% | ▼ Trim | 3 |
| 494 | HSY The Hershey Company | 0.0% | $325.85M | 1.53M | +11.8% | ▲ Add | 3 |
| 495 | SLGN Silgan Holdings Inc. | 0.0% | $321.48M | 8.49M | -8.5% | ▼ Trim | 3 |
| 496 | PWRD TCW Transform Systems ETF | 0.0% | $321.40M | 3.42M | +12.9% | ▲ Add | 3 |
| 497 | CHTR Charter Communications, Inc. | 0.0% | $320.01M | 1.45M | +47.0% | ▲ Add | 3 |
| 498 | GWW W.W. Grainger, Inc. | 0.0% | $315.53M | 298.45K | +68.8% | ▲ Add | 3 |
| 499 | PAVE Global X - U.S.… | 0.0% | $315.34M | 6.41M | +35.4% | ▲ Add | 3 |
| 500 | COIN Coinbase Global, Inc. | 0.0% | $314.48M | 1.96M | -17.5% | ▼ Trim | 3 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CORO iShares International… | 15.44M | n/a | 新增 | $480.76M | 0.0% | |
| BLCR iShares Large Cap Core… | 5.23M | n/a | 新增 | $207.35M | 0.0% | |
| EMOP Alliance Bernstein - AB… | 3.44M | n/a | 新增 | $145.66M | 0.0% | |
| LMUB iShares Long-Term… | 1.96M | n/a | 新增 | $97.79M | 0.0% | |
| ROCY | 2.00M | n/a | 新增 | $96.70M | 0.0% | |
| ROCQ | 2.00M | n/a | 新增 | $94.77M | 0.0% | |
| TALV | 3.56M | n/a | 新增 | $87.82M | 0.0% | |
| TABD | 3.31M | n/a | 新增 | $82.17M | 0.0% | |
| IDEF iShares Defense… | 2.48M | n/a | 新增 | $78.01M | 0.0% | |
| SUNB Sunbelt Rentals… | 986.30K | n/a | 新增 | $63.22M | 0.0% | |
| MANE Veradermics… | 976.17K | n/a | 新增 | $59.40M | 0.0% | |
| FPS Forgent Power… | 1.50M | n/a | 新增 | $41.95M | 0.0% | |
| GENB | 2.95M | n/a | 新增 | $33.92M | 0.0% | |
| LITM | 16.01M | n/a | 新增 | $32.34M | 0.0% | |
| ALM Almonty Industries Inc. | 2.17M | n/a | 新增 | $29.84M | 0.0% | |
| PNFP Pinnacle Financial… | 344.88K | n/a | 新增 | $28.85M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 1.39M | n/a | 新增 | $26.91M | 0.0% | |
| JAN Janus Living, Inc. | 1.12M | n/a | 新增 | $25.53M | 0.0% | |
| BBLB | 310.69K | n/a | 新增 | $25.44M | 0.0% | |
| VSNT Versant Media Group… | 591.59K | n/a | 新增 | $21.05M | 0.0% | |
| INDV Indivior… | 539.86K | n/a | 新增 | $15.54M | 0.0% | |
| SGP | 577.11K | n/a | 新增 | $13.49M | 0.0% | |
| FLBR | 417.13K | n/a | 新增 | $9.54M | 0.0% | |
| PAB | 208.56K | n/a | 新增 | $8.83M | 0.0% | |
| NYM AB Active ETFs Inc. -… | 319.25K | n/a | 新增 | $7.95M | 0.0% | |
| JIDE | 170.00K | n/a | 新增 | $7.75M | 0.0% | |
| AFIX | 300.44K | n/a | 新增 | $7.46M | 0.0% | |
| TEMD | 300.00K | n/a | 新增 | $7.34M | 0.0% | |
| HYXU | 132.48K | n/a | 新增 | $6.89M | 0.0% | |
| CAM Alliance Bernstein - AB… | 273.35K | n/a | 新增 | $6.81M | 0.0% | |
| FEOE | 116.34K | n/a | 新增 | $5.73M | 0.0% | |
| PSC Principal U.S.… | 99.47K | n/a | 新增 | $5.54M | 0.0% | |
| RONB | 230.00K | n/a | 新增 | $5.12M | 0.0% | |
| PRAB | 200.00K | n/a | 新增 | $5.01M | 0.0% | |
| IACOU | 490.07K | n/a | 新增 | $4.86M | 0.0% | |
| DFTX Definium Therapeutics… | 264.55K | n/a | 新增 | $4.63M | 0.0% | |
| USO United States Oil Fund… | 35.38K | n/a | 新增 | $4.59M | 0.0% | |
| PPLC | 89.52K | n/a | 新增 | $4.59M | 0.0% | |
| IVVW | 103.90K | n/a | 新增 | $4.43M | 0.0% | |
| SECU | 85.17K | n/a | 新增 | $4.23M | 0.0% | |
| ACAAU | 308.69K | n/a | 新增 | $3.10M | 0.0% | |
| FGIIU | 296.40K | n/a | 新增 | $2.96M | 0.0% | |
| CRAN | 294.40K | n/a | 新增 | $2.92M | 0.0% | |
| AGBK | 394.37K | n/a | 新增 | $2.84M | 0.0% | |
| CLBR | 275.33K | n/a | 新增 | $2.80M | 0.0% | |
| RGEF | 92.94K | n/a | 新增 | $2.70M | 0.0% | |
| FVAV | 262.99K | n/a | 新增 | $2.64M | 0.0% | |
| GTE | 277.22K | n/a | 新增 | $2.56M | 0.0% | |
| KRAQ | 245.46K | n/a | 新增 | $2.42M | 0.0% | |
| ZTRE | 47.09K | n/a | 新增 | $2.38M | 0.0% | |
| GPRK | 245.04K | n/a | 新增 | $2.38M | 0.0% | |
| IBMQ | 91.87K | n/a | 新增 | $2.34M | 0.0% | |
| LIEN | 237.63K | n/a | 新增 | $2.21M | 0.0% | |
| IEAGU | 200.00K | n/a | 新增 | $2.03M | 0.0% | |
| VTEI | 20.08K | n/a | 新增 | $2.00M | 0.0% | |
| LKOR | 48.37K | n/a | 新增 | $2.00M | 0.0% | |
| RCLR | 39.92K | n/a | 新增 | $1.96M | 0.0% | |
| PSDM | 37.66K | n/a | 新增 | $1.92M | 0.0% | |
| OIM | 175.33K | n/a | 新增 | $1.76M | 0.0% | |
| IEAG | 315.59K | n/a | 新增 | $1.61M | 0.0% | |
| EGUS | 34.08K | n/a | 新增 | $1.57M | 0.0% | |
| ZTWO | 28.59K | n/a | 新增 | $1.44M | 0.0% | |
| QQHG | 25.00K | n/a | 新增 | $1.43M | 0.0% | |
| IPFXU | 140.00K | n/a | 新增 | $1.42M | 0.0% | |
| KBON | 133.34K | n/a | 新增 | $1.34M | 0.0% | |
| GIGL | 26.46K | n/a | 新增 | $1.32M | 0.0% | |
| NBSD | 26.10K | n/a | 新增 | $1.32M | 0.0% | |
| HSCZ | 33.39K | n/a | 新增 | $1.30M | 0.0% | |
| VIXY | 32.99K | n/a | 新增 | $1.25M | 0.0% | |
| CEPS | 120.09K | n/a | 新增 | $1.21M | 0.0% | |
| NHS | 190.00K | n/a | 新增 | $1.20M | 0.0% | |
| WBI | 41.88K | n/a | 新增 | $1.12M | 0.0% | |
| MDA MDA Space Ltd | 47.23K | n/a | 新增 | $1.12M | 0.0% | |
| BSCV | 62.76K | n/a | 新增 | $1.03M | 0.0% | |
| SAAQU | 100.00K | n/a | 新增 | $1.02M | 0.0% | |
| CCXI | 100.00K | n/a | 新增 | $1.01M | 0.0% | |
| BSSX | 39.97K | n/a | 新增 | $1.01M | 0.0% | |
| ITHA | 100.00K | n/a | 新增 | $996,000 | 0.0% | |
| ASTL | 230.82K | n/a | 新增 | $914,035 | 0.0% | |
| QIG | 20.45K | n/a | 新增 | $902,210 | 0.0% | |
| KAUG | 33.64K | n/a | 新增 | $886,051 | 0.0% | |
| HACQ | 87.66K | n/a | 新增 | $880,575 | 0.0% | |
| PALO | 87.66K | n/a | 新增 | $874,000 | 0.0% | |
| ARCI | 87.66K | n/a | 新增 | $861,737 | 0.0% | |
| CSHI | 17.26K | n/a | 新增 | $857,574 | 0.0% | |
| IBMO | 32.25K | n/a | 新增 | $827,612 | 0.0% | |
| SORNU | 80.00K | n/a | 新增 | $796,800 | 0.0% | |
| DVOL | 21.98K | n/a | 新增 | $740,867 | 0.0% | |
| IBDY | 28.81K | n/a | 新增 | $740,603 | 0.0% | |
| QQXT | 7.45K | n/a | 新增 | $718,081 | 0.0% | |
| IJUL | 19.88K | n/a | 新增 | $657,895 | 0.0% | |
| FHDG | 19.75K | n/a | 新增 | $657,168 | 0.0% | |
| ATAI Atai Beckley Inc. | 192.51K | n/a | 新增 | $654,547 | 0.0% | |
| YSS York Space Systems, Inc. | 29.52K | n/a | 新增 | $621,163 | 0.0% | |
| JUNW | 18.64K | n/a | 新增 | $614,074 | 0.0% | |
| HLAL | 10.24K | n/a | 新增 | $588,390 | 0.0% | |
| IBMR | 23.19K | n/a | 新增 | $587,352 | 0.0% | |
| DSEP | 12.73K | n/a | 新增 | $551,693 | 0.0% | |
| SCZMD | 72.56K | n/a | 新增 | $550,746 | 0.0% | |
| JACS | 50.00K | n/a | 新增 | $527,500 | 0.0% | |
| BSOL | 47.46K | n/a | 新增 | $523,484 | 0.0% | |
| VUSE | 8.40K | n/a | 新增 | $513,951 | 0.0% | |
| XBIL | 10.24K | n/a | 新增 | $512,456 | 0.0% | |
| KRAQU | 50.00K | n/a | 新增 | $501,500 | 0.0% | |
| TRGSU | 50.00K | n/a | 新增 | $500,000 | 0.0% | |
| BBCQ | 49.90K | n/a | 新增 | $499,479 | 0.0% | |
| IAUG | 17.40K | n/a | 新增 | $490,896 | 0.0% | |
| JRI | 40.37K | n/a | 新增 | $481,151 | 0.0% | |
| WCMI | 29.58K | n/a | 新增 | $476,820 | 0.0% | |
| PTA | 25.00K | n/a | 新增 | $453,500 | 0.0% | |
| ZJAN | 16.32K | n/a | 新增 | $442,979 | 0.0% | |
| XSEP | 10.39K | n/a | 新增 | $428,816 | 0.0% | |
| ITRG | 165.73K | n/a | 新增 | $425,934 | 0.0% | |
| QMAR | 12.89K | n/a | 新增 | $423,179 | 0.0% | |
| QJUN | 13.26K | n/a | 新增 | $405,124 | 0.0% | |
| POET POET Technologies Inc. | 76.73K | n/a | 新增 | $389,799 | 0.0% | |
| SDHC | 31.56K | n/a | 新增 | $384,073 | 0.0% | |
| SQQQ ProShares - UltraPro… | 4.00K | n/a | 新增 | $357,948 | 0.0% | |
| DUOT | 53.75K | n/a | 新增 | $338,337 | 0.0% | |
| SILJ Amplify Junior Silver… | 12.02K | n/a | 新增 | $328,376 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 231.62M | 225.42M | +2.8% | $57.12B | 3.9% | |
| AMZN Amazon.com, Inc. | 168.94M | 160.05M | +5.6% | $33.95B | 2.3% | |
| GOOG Alphabet Inc. | 119.81M | 100.60M | +19.1% | $32.73B | 2.2% | |
| SPY State Street SPDR S&P… | 45.79M | 44.56M | +2.8% | $28.94B | 2.0% | |
| META Meta Platforms, Inc. | 50.18M | 43.86M | +14.4% | $26.92B | 1.8% | |
| GOOGL Alphabet Inc. | 70.93M | 64.65M | +9.7% | $19.40B | 1.3% | |
| TSLA Tesla, Inc. | 46.08M | 44.59M | +3.3% | $16.37B | 1.1% | |
| MA Mastercard Incorporated | 32.66M | 31.21M | +4.6% | $16.13B | 1.1% | |
| VOO Vanguard S&P 500 ETF | 27.26M | 11.69M | +133.2% | $15.83B | 1.1% | |
| JNJ Johnson & Johnson | 63.10M | 58.56M | +7.8% | $15.30B | 1.0% | |
| WMT Walmart Inc. | 122.47M | 115.43M | +6.1% | $15.13B | 1.0% | |
| IVV iShares Core S&P 500 ETF | 23.56M | 11.09M | +112.4% | $14.96B | 1.0% | |
| XONA.DE Exxon Mobil Corporation | 85.60M | 70.38M | +21.6% | $14.68B | 1.0% | |
| LLY Eli Lilly and Company | 13.70M | 13.00M | +5.4% | $12.15B | 0.8% | |
| BNDX Vanguard Total… | 288.54M | 275.79M | +4.6% | $13.79B | 0.9% | |
| ABBV AbbVie Inc. | 56.74M | 52.39M | +8.3% | $12.09B | 0.8% | |
| MCD McDonald's Corporation | 37.66M | 31.78M | +18.5% | $11.62B | 0.8% | |
| BND Vanguard Total Bond… | 142.84M | 139.63M | +2.3% | $10.50B | 0.7% | |
| NEE NextEra Energy, Inc. | 112.41M | 102.20M | +10.0% | $10.33B | 0.7% | |
| BBJP JPMorgan BetaBuilders… | 139.22M | 137.08M | +1.6% | $9.28B | 0.6% | |
| DIS The Walt Disney Company | 76.89M | 76.58M | +0.4% | $7.25B | 0.5% | |
| LOW Lowe's Companies, Inc. | 37.11M | 36.07M | +2.9% | $8.63B | 0.6% | |
| PM Philip Morris… | 51.59M | 41.71M | +23.7% | $8.50B | 0.6% | |
| BRK-B Berkshire Hathaway Inc. | 16.36M | 12.88M | +27.0% | $7.77B | 0.5% | |
| INTU Intuit Inc. | 13.10M | 11.71M | +11.9% | $5.62B | 0.4% | |
| RTX RTX Corporation | 41.35M | 32.11M | +28.8% | $7.74B | 0.5% | |
| MMM 3M Company | 46.43M | 45.55M | +1.9% | $6.62B | 0.5% | |
| TXN Texas Instruments… | 38.38M | 28.32M | +35.5% | $7.16B | 0.5% | |
| XLF State Street Financial… | 144.99M | 96.38M | +50.4% | $7.01B | 0.5% | |
| BBCA JPMorgan BetaBuilders… | 74.81M | 74.27M | +0.7% | $6.86B | 0.5% | |
| MS Morgan Stanley | 43.58M | 35.71M | +22.0% | $6.90B | 0.5% | |
| SCHW The Charles Schwab… | 73.85M | 67.19M | +9.9% | $6.87B | 0.5% | |
| TT Trane Technologies plc | 16.74M | 16.44M | +1.8% | $6.76B | 0.5% | |
| BBEU JPMorgan BetaBuilders… | 92.97M | 92.00M | +1.1% | $6.52B | 0.4% | ●●○○○○ |
| ETN Eaton Corporation plc | 19.30M | 18.18M | +6.2% | $6.63B | 0.5% | |
| LRCX Lam Research Corporation | 32.71M | 23.51M | +39.1% | $6.54B | 0.4% | |
| MRK Merck & Co., Inc. | 52.97M | 29.20M | +81.4% | $6.26B | 0.4% | |
| APH Amphenol Corporation | 49.27M | 34.33M | +43.5% | $5.87B | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 19.10M | 17.20M | +11.1% | $5.00B | 0.3% | |
| BMY Bristol-Myers Squibb… | 92.48M | 75.37M | +22.7% | $5.52B | 0.4% | |
| GEV GE Vernova Inc. | 6.75M | 6.34M | +6.4% | $5.52B | 0.4% | |
| PEP PepsiCo, Inc. | 34.80M | 29.59M | +17.6% | $5.46B | 0.4% | |
| KO The Coca-Cola Company | 70.59M | 70.04M | +0.8% | $5.38B | 0.4% | |
| SPYM State Street SPDR… | 69.19M | 8.46M | +717.7% | $5.15B | 0.3% | |
| VGIT Vanguard… | 85.78M | 77.29M | +11.0% | $5.10B | 0.3% | |
| SYK Stryker Corporation | 15.60M | 12.15M | +28.4% | $5.09B | 0.3% | |
| MU Micron Technology, Inc. | 15.78M | 13.15M | +19.9% | $5.08B | 0.3% | |
| BBAX JPMorgan BetaBuilders… | 85.43M | 83.72M | +2.0% | $4.95B | 0.3% | |
| GOVT iShares U.S. Treasury… | 213.74M | 195.08M | +9.6% | $4.89B | 0.3% | ●●○○○○ |
| VGT Vanguard Information… | 6.43M | 6.42M | +0.2% | $4.30B | 0.3% | |
| PG The Procter & Gamble… | 33.20M | 20.21M | +64.3% | $4.81B | 0.3% | |
| AMD Advanced Micro Devices… | 24.25M | 20.91M | +16.0% | $4.75B | 0.3% | |
| GILD Gilead Sciences, Inc. | 33.99M | 23.04M | +47.6% | $4.63B | 0.3% | |
| IBM International Business… | 18.54M | 15.20M | +22.0% | $4.40B | 0.3% | |
| COP ConocoPhillips | 33.65M | 24.51M | +37.3% | $4.47B | 0.3% | |
| WDC Western Digital… | 17.51M | 14.30M | +22.5% | $4.41B | 0.3% | |
| VCIT Vanguard… | 52.98M | 51.31M | +3.3% | $4.36B | 0.3% | |
| CVX Chevron Corporation | 20.34M | 18.97M | +7.2% | $4.29B | 0.3% | |
| UNP Union Pacific… | 17.64M | 11.46M | +54.0% | $4.22B | 0.3% | |
| COF Capital One Financial… | 17.36M | 16.90M | +2.7% | $3.09B | 0.2% | |
| INSM Insmed Incorporated | 24.15M | 23.20M | +4.1% | $3.70B | 0.3% | |
| COST Costco Wholesale… | 4.04M | 2.98M | +35.5% | $4.03B | 0.3% | |
| TMO Thermo Fisher… | 6.80M | 6.61M | +2.8% | $3.26B | 0.2% | |
| AZO AutoZone, Inc. | 1.14M | 563.17K | +103.0% | $3.82B | 0.3% | |
| VGK Vanguard FTSE Europe ETF | 44.95M | 44.59M | +0.8% | $3.59B | 0.2% | |
| GE GE Aerospace | 13.47M | 11.74M | +14.7% | $3.68B | 0.2% | |
| CME CME Group Inc. | 12.21M | 11.10M | +10.0% | $3.63B | 0.2% | |
| AZN AstraZeneca PLC | 18.59M | 3.75M | +892.3% ✂ | $3.60B | 0.2% | |
| MBB iShares MBS ETF | 37.14M | 35.09M | +5.8% | $3.52B | 0.2% | |
| T AT&T Inc. | 118.23M | 72.40M | +63.3% | $3.40B | 0.2% | |
| IEF iShares 7-10 Year… | 34.72M | 34.19M | +1.6% | $3.31B | 0.2% | |
| MINT PIMCO Enhanced Short… | 32.81M | 32.62M | +0.6% | $3.30B | 0.2% | |
| PWR Quanta Services, Inc. | 6.07M | 5.96M | +1.9% | $3.24B | 0.2% | |
| REGN Regeneron… | 4.31M | 3.94M | +9.4% | $3.23B | 0.2% | |
| USB U.S. Bancorp | 61.68M | 48.53M | +27.1% | $3.14B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 7.03M | 6.04M | +16.4% | $3.12B | 0.2% | |
| HD The Home Depot, Inc. | 9.59M | 7.04M | +36.2% | $3.10B | 0.2% | |
| HLT Hilton Worldwide… | 10.44M | 9.74M | +7.1% | $3.09B | 0.2% | |
| ECL Ecolab Inc. | 11.66M | 10.62M | +9.8% | $3.06B | 0.2% | |
| ETR Entergy Corporation | 27.43M | 22.69M | +20.9% | $3.05B | 0.2% | |
| VGSH Vanguard Short-Term… | 51.83M | 44.27M | +17.1% | $3.03B | 0.2% | |
| TTE TotalEnergies SE | 33.01M | 29.23M | +13.0% | $3.02B | 0.2% | ●●○○○○ |
| NTRA Natera, Inc. | 13.39M | 12.85M | +4.1% | $2.50B | 0.2% | |
| VTR Ventas, Inc. | 35.38M | 28.13M | +25.8% | $2.89B | 0.2% | |
| DOV Dover Corporation | 14.12M | 8.80M | +60.4% | $2.86B | 0.2% | |
| MCK McKesson Corporation | 3.27M | 2.59M | +26.2% | $2.81B | 0.2% | |
| TJX The TJX Companies, Inc. | 17.88M | 17.56M | +1.8% | $2.78B | 0.2% | |
| ABT Abbott Laboratories | 26.77M | 22.19M | +20.6% | $2.73B | 0.2% | |
| CSCO Cisco Systems, Inc. | 35.79M | 30.33M | +18.0% | $2.76B | 0.2% | |
| ASML ASML Holding N.V. | 2.13M | 1.64M | +29.7% | $2.67B | 0.2% | |
| PLD Prologis, Inc. | 20.60M | 19.80M | +4.0% | $2.65B | 0.2% | |
| BSV Vanguard Short-Term… | 33.22M | 32.34M | +2.7% | $2.60B | 0.2% | |
| AMT American Tower… | 15.13M | 14.41M | +5.0% | $2.58B | 0.2% | |
| AMGN Amgen Inc. | 7.28M | 2.29M | +217.3% | $2.54B | 0.2% | |
| JMTG JPMorgan… | 48.78M | 40.51M | +20.4% | $2.48B | 0.2% | |
| BSX Boston Scientific… | 33.35M | 25.37M | +31.4% | $2.10B | 0.1% | |
| JPLD JPMorgan Limited… | 45.33M | 37.53M | +20.8% | $2.37B | 0.2% | |
| C Citigroup Inc. | 21.80M | 18.41M | +18.4% | $2.34B | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 4.59M | 4.08M | +12.6% | $2.08B | 0.1% | |
| XEL Xcel Energy Inc. | 28.70M | 24.57M | +16.8% | $2.27B | 0.2% | |
| QQQ Invesco QQQ Trust… | 4.06M | 3.62M | +12.4% | $2.27B | 0.2% | |
| SNOW Snowflake Inc. | 11.19M | 10.25M | +9.1% | $1.72B | 0.1% | |
| IEI iShares 3-7 Year… | 18.82M | 17.69M | +6.3% | $2.23B | 0.2% | |
| URI United Rentals, Inc. | 2.99M | 1.17M | +156.0% | $2.13B | 0.1% | |
| PANW Palo Alto Networks, Inc. | 13.47M | 11.50M | +17.1% | $2.08B | 0.1% | |
| ACN Accenture plc | 10.55M | 6.47M | +63.0% | $2.08B | 0.1% | |
| ROST Ross Stores, Inc. | 9.87M | 9.72M | +1.5% | $2.06B | 0.1% | |
| MNST Monster Beverage… | 28.38M | 5.52M | +414.3% | $2.02B | 0.1% | |
| ALNY Alnylam… | 6.32M | 4.72M | +34.0% | $2.00B | 0.1% | |
| CAT Caterpillar Inc. | 2.94M | 2.60M | +13.1% | $1.96B | 0.1% | |
| PULS PGIM Ultra Short Bond… | 39.41M | 39.41M | 0.0% | $1.96B | 0.1% | |
| LITE Lumentum Holdings Inc. | 2.94M | 1.97M | +49.6% | $1.93B | 0.1% | |
| GD General Dynamics… | 5.39M | 5.31M | +1.5% | $1.84B | 0.1% | |
| AON Aon plc | 5.64M | 3.19M | +76.7% | $1.83B | 0.1% | |
| CDNS Cadence Design Systems… | 6.55M | 4.98M | +31.5% | $1.77B | 0.1% | |
| SRE Sempra | 17.95M | 12.16M | +47.6% | $1.73B | 0.1% | |
| BNY Bank of New York Mellon… | 14.89M | 14.20M | +4.9% | $1.72B | 0.1% | |
| BBMC JPMorgan BetaBuilders… | 16.21M | 15.66M | +3.5% | $1.70B | 0.1% | |
| WELL Welltower Inc. | 8.67M | 8.44M | +2.7% | $1.69B | 0.1% | |
| ICE Intercontinental… | 10.74M | 6.88M | +56.0% | $1.69B | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 447.80M | 456.14M | -1.8% | $73.96B | 5.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 127.13M | 147.76M | -14.0% | $45.63B | 3.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 91.78M | 93.76M | -2.1% | $26.93B | 1.8% | ●●○○○○ |
| WFC Wells Fargo & Company | 129.21M | 130.85M | -1.3% | $9.92B | 0.7% | ●●○○○○ |
| BAC Bank of America… | 132.27M | 161.57M | -18.1% | $6.25B | 0.4% | ●●○○○○ |
| ORCL Oracle Corporation | 32.49M | 41.22M | -21.2% | $4.51B | 0.3% | ●●○○○○ |
| AXP American Express Company | 20.41M | 21.03M | -3.0% | $6.07B | 0.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 23.98M | 25.18M | -4.8% | $7.59B | 0.5% | ●●○○○○ |
| GS The Goldman Sachs… | 7.22M | 7.87M | -8.4% | $5.83B | 0.4% | ●●○○○○ |
| PLTR Palantir Technologies… | 21.55M | 35.58M | -39.4% | $2.96B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 20.73M | 22.47M | -7.7% | $6.28B | 0.4% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 1.07M | 1.12M | -4.4% | $4.41B | 0.3% | ●●○○○○ |
| NFLX Netflix, Inc. | 62.95M | 63.54M | -0.9% | $5.85B | 0.4% | ●●○○○○ |
| NOW ServiceNow, Inc. | 31.00M | 37.86M | -18.1% | $3.25B | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 20.99M | 27.73M | -24.3% | $4.68B | 0.3% | ●●○○○○ |
| JPST JPMorgan Ultra-Short… | 100.30M | 106.47M | -5.8% | $5.07B | 0.3% | ●●○○○○ |
| SO The Southern Company | 43.34M | 61.77M | -29.8% | $4.20B | 0.3% | ●●○○○○ |
| SHOP Shopify Inc. | 17.46M | 33.42M | -47.8% | $1.95B | 0.1% | ●●○○○○ |
| DE Deere & Company | 9.49M | 9.61M | -1.3% | $5.27B | 0.4% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 44.72M | 104.55M | -57.2% | $2.23B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 19.57M | 20.31M | -3.7% | $4.23B | 0.3% | ●●○○○○ |
| V Visa Inc. | 13.63M | 14.73M | -7.5% | $4.08B | 0.3% | ●●○○○○ |
| MDT Medtronic plc | 50.97M | 53.62M | -4.9% | $4.37B | 0.3% | ●●○○○○ |
| IVW iShares S&P 500 Growth… | 40.45M | 40.71M | -0.6% | $4.40B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 16.92M | 21.59M | -21.6% | $3.11B | 0.2% | ●●○○○○ |
| EOG EOG Resources, Inc. | 31.84M | 33.95M | -6.2% | $4.77B | 0.3% | ●●○○○○ |
| APP AppLovin Corporation | 4.11M | 7.05M | -41.8% | $1.53B | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 20.26M | 20.38M | -0.6% | $3.80B | 0.3% | ●●○○○○ |
| JIRE JPMorgan International… | 56.93M | 57.62M | -1.2% | $4.18B | 0.3% | ●●○○○○ |
| JGLO JPMorgan Global Select… | 63.60M | 63.66M | -0.1% | $4.04B | 0.3% | ●●○○○○ |
| BBIN JPMorgan BetaBuilders… | 55.66M | 56.23M | -1.0% | $3.95B | 0.3% | ●●○○○○ |
| IVE iShares S&P 500 Value… | 17.18M | 18.75M | -8.3% | $3.57B | 0.2% | ●●○○○○ |
| BKR Baker Hughes Company | 58.20M | 86.83M | -33.0% | $3.53B | 0.2% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 14.27M | 34.96M | -59.2% | $929.76M | 0.1% | ●●○○○○ |
| LIN Linde plc | 6.26M | 8.87M | -29.5% | $3.12B | 0.2% | ●●○○○○ |
| CIEN Ciena Corporation | 10.23M | 10.86M | -5.9% | $3.73B | 0.3% | ●●○○○○ |
| MDLZ Mondelez International… | 62.14M | 63.11M | -1.5% | $3.62B | 0.2% | ●●○○○○ |
| IWF iShares Russell 1000… | 6.66M | 7.50M | -11.1% | $2.74B | 0.2% | ●●○○○○ |
| PGR The Progressive… | 12.13M | 15.51M | -21.8% | $2.44B | 0.2% | ●●○○○○ |
| FIS Fidelity National… | 37.72M | 49.06M | -23.1% | $1.79B | 0.1% | ●●○○○○ |
| IEMG iShares Core MSCI… | 45.04M | 48.00M | -6.2% | $3.03B | 0.2% | ●●○○○○ |
| BABA Alibaba Group Holding… | 20.49M | 21.65M | -5.3% | $2.50B | 0.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 10.62M | 13.78M | -22.9% | $1.57B | 0.1% | ●●○○○○ |
| BX Blackstone Inc. | 15.93M | 19.97M | -20.2% | $1.78B | 0.1% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 19.37M | 20.05M | -3.4% | $2.99B | 0.2% | ●●○○○○ |
| SE Sea Limited | 9.35M | 21.45M | -56.4% | $731.98M | 0.1% | ●●○○○○ |
| NET Cloudflare, Inc. | 5.90M | 13.61M | -56.6% | $1.15B | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 3.59M | 5.60M | -35.9% | $1.36B | 0.1% | ●●○○○○ |
| XLV State Street Health… | 15.79M | 16.77M | -5.8% | $2.27B | 0.2% | ●●○○○○ |
| CVNA Carvana Co. | 2.54M | 6.13M | -58.6% | $737.70M | 0.1% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 847.07K | 1.28M | -34.0% | $1.37B | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 9.94M | 10.04M | -1.0% | $1.92B | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 14.88M | 19.28M | -22.8% | $1.84B | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 29.53M | 31.20M | -5.4% | $2.07B | 0.1% | ●●○○○○ |
| STX Seagate Technology… | 6.66M | 7.00M | -4.8% | $2.41B | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 21.74M | 26.02M | -16.4% | $1.73B | 0.1% | ●●○○○○ |
| EWJ iShares MSCI Japan ETF | 25.65M | 26.09M | -1.7% | $2.09B | 0.1% | ●●○○○○ |
| TRV The Travelers… | 3.73M | 7.17M | -48.0% | $1.09B | 0.1% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 21.30M | 21.52M | -1.0% | $2.00B | 0.1% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 6.51M | 6.84M | -4.9% | $2.03B | 0.1% | ●●○○○○ |
| VMC Vulcan Materials Company | 5.77M | 7.09M | -18.6% | $1.54B | 0.1% | ●●○○○○ |
| CARR Carrier Global… | 34.96M | 37.72M | -7.3% | $1.90B | 0.1% | ●●○○○○ |
| IWD iShares Russell 1000… | 8.65M | 9.25M | -6.6% | $1.81B | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 49.15M | 52.33M | -6.1% | $1.53B | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 63.24M | 63.38M | -0.2% | $1.83B | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 1.96M | 2.19M | -10.6% | $1.89B | 0.1% | ●●○○○○ |
| UBS UBS Group AG | 27.43M | 40.39M | -32.1% | $1.01B | 0.1% | ●●○○○○ |
| APD Air Products and… | 6.05M | 6.24M | -3.0% | $1.76B | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 5.02M | 6.56M | -23.4% | $929.17M | 0.1% | ●●○○○○ |
| VST Vistra Corp. | 7.49M | 10.75M | -30.3% | $1.11B | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 4.89M | 4.98M | -1.9% | $1.51B | 0.1% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 1.78M | 64.13M | -97.2% | $27.04M | 0.0% | ●●○○○○ |
| CB Chubb Limited | 4.82M | 5.33M | -9.6% | $1.57B | 0.1% | ●●○○○○ |
| VTI Vanguard Morningstar… | 4.70M | 4.86M | -3.3% | $1.47B | 0.1% | ●●○○○○ |
| HON Honeywell International… | 7.24M | 7.86M | -7.8% | $1.62B | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 1.46M | 3.26M | -55.2% | $640.22M | 0.0% | ●●○○○○ |
| WMB The Williams Companies… | 22.06M | 22.94M | -3.8% | $1.60B | 0.1% | ●●○○○○ |
| XLY State Street Consumer… | 12.96M | 13.28M | -2.5% | $1.37B | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 22.38M | 27.01M | -17.1% | $1.38B | 0.1% | ●●○○○○ |
| RBLX Roblox Corporation | 6.74M | 19.52M | -65.5% | $349.74M | 0.0% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 3.06M | 5.42M | -43.6% | $692.21M | 0.0% | ●●○○○○ |
| ESGU iShares ESG Aware MSCI… | 10.01M | 10.29M | -2.7% | $1.37B | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 10.52M | 11.61M | -9.4% | $1.22B | 0.1% | ●●○○○○ |
| VTIP Vanguard Short-Term… | 892.21K | 30.13M | -97.0% | $44.56M | 0.0% | ●●○○○○ |
| DYNF iShares U.S. Equity… | 23.10M | 24.49M | -5.7% | $1.30B | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 19.69M | 22.52M | -12.6% | $1.01B | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 2.05M | 2.49M | -17.9% | $1.38B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 3.06M | 4.55M | -32.7% | $978.40M | 0.1% | ●●○○○○ |
| APO Apollo Global… | 8.78M | 9.70M | -9.6% | $965.06M | 0.1% | ●●○○○○ |
| MLM Martin Marietta… | 1.86M | 2.23M | -16.6% | $1.07B | 0.1% | ●●○○○○ |
| JEPQ JPMorgan Nasdaq Equity… | 22.64M | 23.67M | -4.4% | $1.22B | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 897.95K | 993.01K | -9.6% | $1.02B | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 11.73M | 16.08M | -27.1% | $820.00M | 0.1% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 33.26M | 44.31M | -24.9% | $879.81M | 0.1% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 25.39M | 25.40M | 0.0% | $1.23B | 0.1% | ●●○○○○ |
| CMS CMS Energy Corporation | 15.84M | 16.70M | -5.2% | $1.22B | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.50M | 2.09M | -28.4% | $711.92M | 0.0% | ●●○○○○ |
| HUM Humana Inc. | 3.03M | 4.60M | -34.1% | $503.68M | 0.0% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.56M | 2.64M | -40.8% | $550.33M | 0.0% | ●●○○○○ |
| SPG Simon Property Group… | 5.67M | 6.32M | -10.2% | $1.03B | 0.1% | ●●○○○○ |
| ARES Ares Management… | 4.52M | 7.01M | -35.5% | $486.88M | 0.0% | ●●○○○○ |
| FDX FedEx Corporation | 3.09M | 3.12M | -1.0% | $1.06B | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 862.83K | 932.92K | -7.5% | $805.94M | 0.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 4.80M | 6.89M | -30.4% | $635.49M | 0.0% | ●●○○○○ |
| MTB M&T Bank Corporation | 4.00M | 4.83M | -17.1% | $805.37M | 0.1% | ●●○○○○ |
| VOOG Vanguard S&P 500 Growth… | 2.17M | 2.18M | -0.1% | $852.44M | 0.1% | ●●○○○○ |
| IAU iShares Gold Trust | 8.87M | 11.84M | -25.1% | $752.93M | 0.1% | ●●○○○○ |
| OEF iShares S&P 100 ETF | 1.65M | 2.79M | -40.7% | $509.94M | 0.0% | ●●○○○○ |
| L Loews Corporation | 8.92M | 9.08M | -1.8% | $944.37M | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 4.47M | 5.16M | -13.4% | $721.55M | 0.0% | ●●○○○○ |
| QUAL iShares MSCI USA… | 4.18M | 4.45M | -6.0% | $780.42M | 0.1% | ●●○○○○ |
| O Realty Income… | 13.83M | 15.61M | -11.4% | $845.94M | 0.1% | ●●○○○○ |
| RF Regions Financial… | 18.01M | 32.47M | -44.5% | $454.68M | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 3.91M | 4.52M | -13.4% | $664.55M | 0.0% | ●●○○○○ |
| RJF Raymond James… | 4.47M | 5.31M | -15.9% | $629.59M | 0.0% | ●●○○○○ |
| WCN Waste Connections, Inc. | 2.48M | 4.76M | -48.0% | $400.94M | 0.0% | ●●○○○○ |
| CRDO Credo Technology Group… | 823.33K | 5.79M | -85.8% | $72.30M | 0.0% | ●●○○○○ |
| IYW iShares U.S. Technology… | 1.46M | 4.03M | -63.8% | $253.39M | 0.0% | ●●○○○○ |
| JEMA JPMorgan ActiveBuilders… | 15.51M | 16.29M | -4.8% | $777.42M | 0.1% | ●●○○○○ |
| ENB Enbridge Inc. | 14.62M | 15.30M | -4.5% | $794.48M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | n/a | 687.39K | 退出 | $306.62M | 0.0% | |
| FYBR Frontier Communications… | n/a | 2.80M | 退出 | $106.75M | 0.0% | |
| CMA Comerica Incorporated | n/a | 827.54K | 退出 | $71.94M | 0.0% | |
| EXAS Exact Sciences… | n/a | 674.62K | 退出 | $68.51M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 276.55K | 退出 | $61.09M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 820.99K | 退出 | $59.22M | 0.0% | |
| DAY Dayforce Inc | n/a | 790.64K | 退出 | $54.68M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 1.04M | 退出 | $51.82M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 1.55M | 退出 | $46.88M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 886.82K | 退出 | $39.88M | 0.0% | |
| BBU | n/a | 1.01M | 退出 | $35.48M | 0.0% | |
| AHL-PD | n/a | 942.10K | 退出 | $34.95M | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 1.48M | 退出 | $30.49M | 0.0% | |
| CADE Cadence Bank | n/a | 653.62K | 退出 | $28.00M | 0.0% | |
| PCH PotlatchDeltic… | n/a | 604.51K | 退出 | $24.05M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 674.64K | 退出 | $10.38M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 411.61K | 退出 | $9.71M | 0.0% | |
| ATXS | n/a | 714.68K | 退出 | $9.36M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 294.19K | 退出 | $9.33M | 0.0% | |
| PCI | n/a | 175.00K | 退出 | $8.87M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 423.38K | 退出 | $8.22M | 0.0% | |
| LVLN | n/a | 320.00K | 退出 | $8.07M | 0.0% | |
| PLYM | n/a | 364.70K | 退出 | $7.98M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 223.55K | 退出 | $6.06M | 0.0% | |
| REVG REV Group, Inc. | n/a | 87.78K | 退出 | $5.34M | 0.0% | |
| BSCZ | n/a | 241.44K | 退出 | $5.02M | 0.0% | |
| MOFG | n/a | 119.07K | 退出 | $4.58M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 74.49K | 退出 | $4.41M | 0.0% | |
| RERE | n/a | 808.93K | 退出 | $4.29M | 0.0% | |
| BSCY | n/a | 168.16K | 退出 | $3.53M | 0.0% | |
| HOUS | n/a | 245.83K | 退出 | $3.48M | 0.0% | |
| GES | n/a | 181.86K | 退出 | $3.05M | 0.0% | |
| GILT | n/a | 185.24K | 退出 | $2.40M | 0.0% | |
| DENN | n/a | 352.56K | 退出 | $2.19M | 0.0% | |
| JAMF Jamf Holding Corp. | n/a | 161.30K | 退出 | $2.10M | 0.0% | |
| NGD New Gold Inc. | n/a | 209.12K | 退出 | $1.82M | 0.0% | |
| UVXY | n/a | 48.15K | 退出 | $1.73M | 0.0% | |
| ZEUS | n/a | 37.48K | 退出 | $1.60M | 0.0% | |
| KBONU | n/a | 138.33K | 退出 | $1.39M | 0.0% | |
| CCXIU | n/a | 120.00K | 退出 | $1.23M | 0.0% | |
| MBCN | n/a | 33.01K | 退出 | $1.14M | 0.0% | |
| HYAC | n/a | 100.00K | 退出 | $1.14M | 0.0% | |
| SIXO | n/a | 29.18K | 退出 | $1.01M | 0.0% | |
| MUNB | n/a | 10.00K | 退出 | $1.01M | 0.0% | |
| RMTHF | n/a | 39.21K | 退出 | $1.01M | 0.0% | |
| AAAC | n/a | 50.00K | 退出 | $1.00M | 0.0% | |
| QDEC | n/a | 29.41K | 退出 | $956,805 | 0.0% | |
| NOAH | n/a | 80.79K | 退出 | $811,112 | 0.0% | |
| FRGE | n/a | 16.18K | 退出 | $720,847 | 0.0% | |
| PSCW | n/a | 25.25K | 退出 | $704,243 | 0.0% | |
| SRI | n/a | 121.24K | 退出 | $701,974 | 0.0% | |
| TEFOF | n/a | 172.22K | 退出 | $697,478 | 0.0% | |
| JULU | n/a | 23.02K | 退出 | $684,043 | 0.0% | |
| DDL | n/a | 274.00K | 退出 | $682,258 | 0.0% | |
| IWMW | n/a | 17.44K | 退出 | $675,742 | 0.0% | |
| BFEB | n/a | 12.51K | 退出 | $608,799 | 0.0% | |
| IPEX | n/a | 49.94K | 退出 | $512,405 | 0.0% | |
| BCAR | n/a | 49.84K | 退出 | $499,935 | 0.0% | |
| OSS | n/a | 68.39K | 退出 | $491,069 | 0.0% | |
| PERI | n/a | 49.94K | 退出 | $478,377 | 0.0% | |
| NIU | n/a | 147.77K | 退出 | $447,740 | 0.0% | |
| DHDG | n/a | 13.02K | 退出 | $442,844 | 0.0% | |
| BH-A | n/a | 252 | 退出 | $438,493 | 0.0% | |
| GFEB | n/a | 10.30K | 退出 | $427,593 | 0.0% | |
| HIDV | n/a | 5.16K | 退出 | $415,892 | 0.0% | |
| NPAC | n/a | 39.84K | 退出 | $408,707 | 0.0% | |
| UCO | n/a | 20.71K | 退出 | $400,137 | 0.0% | |
| AREC | n/a | 149.44K | 退出 | $370,616 | 0.0% | |
| CIO | n/a | 52.78K | 退出 | $368,947 | 0.0% | |
| QLTI | n/a | 13.47K | 退出 | $358,269 | 0.0% | |
| MORT | n/a | 26.90K | 退出 | $282,677 | 0.0% | |
| HUYA | n/a | 97.39K | 退出 | $280,498 | 0.0% | |
| KOCT | n/a | 8.06K | 退出 | $271,313 | 0.0% | |
| VCIC | n/a | 24.88K | 退出 | $267,990 | 0.0% | |
| DECW | n/a | 7.78K | 退出 | $264,087 | 0.0% | |
| CCIX | n/a | 24.84K | 退出 | $264,081 | 0.0% | |
| PELIU | n/a | 25.00K | 退出 | $255,000 | 0.0% | |
| SEPW | n/a | 7.96K | 退出 | $254,198 | 0.0% | |
| GSEP | n/a | 6.32K | 退出 | $244,992 | 0.0% | |
| LABD | n/a | 11.25K | 退出 | $236,925 | 0.0% | |
| TRUE | n/a | 102.64K | 退出 | $231,959 | 0.0% | |
| CPLS | n/a | 6.06K | 退出 | $215,408 | 0.0% | |
| FTQI | n/a | 10.00K | 退出 | $208,200 | 0.0% | |
| CCCXU | n/a | 10.00K | 退出 | $174,000 | 0.0% | |
| DECT | n/a | 4.60K | 退出 | $168,599 | 0.0% | |
| UNOV | n/a | 4.12K | 退出 | $156,675 | 0.0% | |
| HEDG | n/a | 5.28K | 退出 | $155,005 | 0.0% | |
| LFAC | n/a | 15.00K | 退出 | $150,075 | 0.0% | |
| SMLR | n/a | 9.69K | 退出 | $148,099 | 0.0% | |
| EB | n/a | 32.99K | 退出 | $146,806 | 0.0% | |
| TCPC | n/a | 24.43K | 退出 | $133,659 | 0.0% | |
| PRE | n/a | 8.43K | 退出 | $132,836 | 0.0% | |
| FORD | n/a | 17.79K | 退出 | $117,578 | 0.0% | |
| STEW | n/a | 6.32K | 退出 | $117,173 | 0.0% | |
| JULW | n/a | 2.96K | 退出 | $115,795 | 0.0% | |
| HBTA | n/a | 3.97K | 退出 | $114,982 | 0.0% | |
| IBUF | n/a | 3.90K | 退出 | $114,055 | 0.0% | |
| QMNV | n/a | 4.81K | 退出 | $112,479 | 0.0% | |
| QCJA | n/a | 4.74K | 退出 | $104,428 | 0.0% | |
| HVII | n/a | 9.89K | 退出 | $102,413 | 0.0% | |
| BUFH | n/a | 4.55K | 退出 | $95,003 | 0.0% | |
| PSMD | n/a | 2.80K | 退出 | $90,999 | 0.0% | |
| FSFG | n/a | 2.78K | 退出 | $88,602 | 0.0% | |
| LJAN | n/a | 3.43K | 退出 | $84,297 | 0.0% | |
| VALN | n/a | 9.40K | 退出 | $82,873 | 0.0% | |
| AUGU | n/a | 2.79K | 退出 | $82,310 | 0.0% | |
| XRP | n/a | 3.87K | 退出 | $79,432 | 0.0% | |
| GRN | n/a | 2.30K | 退出 | $78,683 | 0.0% | |
| NSEP | n/a | 2.67K | 退出 | $77,901 | 0.0% | |
| BRW | n/a | 10.99K | 退出 | $77,047 | 0.0% | |
| BFIN | n/a | 6.32K | 退出 | $75,780 | 0.0% | |
| STEM | n/a | 4.91K | 退出 | $73,955 | 0.0% | |
| GIFI | n/a | 6.14K | 退出 | $73,448 | 0.0% | |
| MEGI | n/a | 5.00K | 退出 | $68,800 | 0.0% | |
| RAPT | n/a | 1.67K | 退出 | $56,495 | 0.0% | |
| BARK | n/a | 86.94K | 退出 | $52,378 | 0.0% | |
| PEW | n/a | 17.37K | 退出 | $52,275 | 0.0% | |
| DOGZ | n/a | 4.82K | 退出 | $51,050 | 0.0% | |
| FXB | n/a | 392 | 退出 | $50,862 | 0.0% | |
| VTYX | n/a | 5.45K | 退出 | $49,204 | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 18.88M | $11.93B |
| GLD | Put | 12.42M | $5.15B |
| ISHARES TR | Put | 18.93M | $3.96B |
| NVDA | Call | 18.74M | $3.10B |
| INVESCO QQQ TR | Put | 5.32M | $2.97B |
| STATE STR SPDR S&P 500 ETF T | Call | 4.62M | $2.92B |
| AAPL | Call | 10.61M | $2.62B |
| GLD | Call | 5.30M | $2.20B |
| SLV | Put | 29.64M | $1.88B |
| MSFT | Call | 4.95M | $1.78B |
| AMZN | Call | 8.60M | $1.73B |
| INVESCO QQQ TR | Call | 3.01M | $1.68B |
| GOOG | Call | 5.95M | $1.63B |
| ISHARES TR | Put | 11.21M | $1.16B |
| TSLA | Call | 3.21M | $1.14B |
| ISHARES TR | Put | 13.99M | $1.10B |
| META | Call | 1.97M | $1.06B |
| AVGO | Call | 3.32M | $974.06M |
| ISHARES TR | Call | 11.72M | $924.05M |
| ISHARES TR | Call | 5.30M | $904.88M |
| AAPL | Put | 3.53M | $871.27M |
| SELECT SECTOR SPDR TR | Call | 16.01M | $774.31M |
| ISHARES TR | Call | 7.38M | $717.95M |
| SLV | Call | 10.68M | $678.54M |
| ISHARES TR | Put | 13.07M | $638.93M |
| ISHARES TR | Call | 11.77M | $609.63M |
| FSLR | Call | 3.02M | $557.07M |
| CRM | Put | 2.66M | $491.31M |
| CAT | Call | 660.80K | $441.04M |
| NVDA | Put | 2.58M | $425.41M |
| SELECT SECTOR SPDR TR | Call | 6.74M | $417.01M |
| SELECT SECTOR SPDR TR | Call | 2.63M | $378.97M |
| GOOG | Put | 1.32M | $360.86M |
| LLY | Call | 385.90K | $342.15M |
| JNJ | Call | 1.39M | $336.43M |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 1.05M | $333.05M |
| BANK AMERICA CORP | Put | 6.99M | $330.20M |
| AMD | Call | 1.65M | $323.68M |
| ISHARES INC | Call | 8.32M | $306.03M |
| MU | Call | 948.30K | $305.16M |
| CRWV | Put | 4.22M | $292.10M |
| CVX | Call | 1.37M | $287.87M |
| VANECK ETF TRUST | Call | 2.50M | $284.58M |
| EXXON MOBIL CORP | Call | 1.58M | $270.25M |
| META | Put | 500.80K | $268.62M |
| MU | Put | 819.30K | $263.65M |
| VANECK ETF TRUST | Put | 1.71M | $256.92M |
| SELECT SECTOR SPDR TR | Put | 3.09M | $253.00M |
| AVGO | Put | 849.40K | $249.22M |
| C | Put | 2.30M | $246.84M |
| BABA | Call | 1.98M | $242.07M |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 761.80K | $241.11M |
| UNH | Call | 914.70K | $239.46M |
| TSLA | Put | 662.40K | $235.34M |
| AMZN | Put | 1.12M | $225.26M |
| STATE STR SPDR DOW JONES IND | Put | 497.80K | $225.04M |
| PLTR | Call | 1.61M | $221.92M |
| UNH | Put | 843.50K | $220.82M |
| MSFT | Put | 607.70K | $218.14M |
| CISCO SYS INC | Call | 2.77M | $213.03M |
| ISHARES TR | Put | 4.67M | $212.11M |
| BMY | Put | 3.41M | $203.74M |
| MRK | Call | 1.65M | $194.79M |
| WMT | Call | 1.57M | $194.28M |
| ISHARES TR | Put | 908.80K | $190.32M |
| SNOW | Put | 1.23M | $188.29M |
| IBIT | Put | 4.76M | $179.22M |
| LLY | Put | 200.40K | $177.68M |
| BRK-B | Put | 364.20K | $172.87M |
| DEUTSCHE BK AG | Put | 5.94M | $168.62M |
| INVESCO EXCHANGE TRADED FD T | Call | 893.80K | $168.10M |
| DASH | Put | 1.11M | $164.17M |
| AMD | Put | 831.40K | $162.99M |
| APPLIED MATLS INC | Put | 501.80K | $162.14M |
| NFLX | Call | 1.63M | $151.15M |
| INTERNATIONAL BUSINESS MACHS | Call | 626.70K | $148.68M |
| VZ | Call | 2.95M | $148.14M |
| SELECT SECTOR SPDR TR | Put | 1.35M | $145.75M |
| V | Call | 480.90K | $144.05M |
| IBIT | Call | 3.77M | $142.24M |
| SELECT SECTOR SPDR TR | Put | 2.81M | $136.10M |
| BABA | Put | 1.10M | $134.75M |
| EXXON MOBIL CORP | Put | 775.40K | $132.96M |
| BANK AMERICA CORP | Call | 2.78M | $131.21M |
| JOHNSON CONTROLS INTERNATION | Put | 978.70K | $123.88M |
| ISHARES INC | Put | 3.34M | $122.90M |
| C | Call | 1.14M | $122.72M |
| NOW | Put | 1.08M | $113.36M |
| GS | Put | 132.00K | $106.60M |
| PFE | Call | 3.84M | $106.56M |
| TTE | Put | 1.15M | $105.17M |
| SELECT SECTOR SPDR TR | Call | 656.30K | $102.78M |
| WELLS FARGO & CO | Put | 1.33M | $102.11M |
| BA | Put | 534.10K | $101.06M |
| LRCX | Call | 502.00K | $100.36M |
| BIDU | Put | 939.50K | $100.15M |
| COIN | Put | 620.80K | $99.82M |
| NEWMONT CORP | Call | 961.30K | $99.13M |
| HUM | Put | 588.30K | $97.66M |
| HD | Call | 301.40K | $97.50M |
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
4770–1 季度
56542–4 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: Q1 2026 · 最新申报文件 Aug 12, 2026 ·
变动方法论