$36.04B13F报告持仓市值
2,364持仓明细
37.0%前十大权重
53.90有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
37.9%
金融服务
21.8%
通信服务
10.4%
可选消费
9.4%
医疗保健
6.7%
工业
4.6%
必选消费
3.6%
能源
2.4%
公用事业
1.3%
基础材料
0.9%
房地产
0.8%
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 | 7.4% | $2.66B | 14.28M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.5% | $1.96B | 7.23M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.0% | $1.81B | 3.73M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.9% | $1.40B | 4.49M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.3% | $1.18B | 5.11M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 3.1% | $1.11B | 3.21M | n/a | n/c | 1 |
| 7 | VOO Vanguard S&P 500 ETF | 2.7% | $990.65M | 1.58M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.4% | $874.80M | 1.33M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.4% | $867.53M | 1.93M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.4% | $487.26M | 1.55M | n/a | n/c | 1 |
| 11 | AMD Advanced Micro Devices, Inc. | 1.1% | $381.06M | 1.78M | n/a | n/c | 1 |
| 12 | TSM Taiwan Semiconductor… | 1.0% | $375.16M | 1.23M | n/a | n/c | 1 |
| 13 | MU Micron Technology, Inc. | 1.0% | $358.29M | 1.26M | n/a | n/c | 1 |
| 14 | IVV iShares Core S&P 500 ETF | 0.9% | $336.35M | 491.07K | n/a | n/c | 1 |
| 15 | PLTR Palantir Technologies Inc. | 0.8% | $304.55M | 1.71M | n/a | n/c | 1 |
| 16 | NFLX Netflix, Inc. | 0.8% | $299.69M | 3.20M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 0.8% | $298.49M | 277.75K | n/a | n/c | 1 |
| 18 | JPM JPMorgan Chase & Co. | 0.7% | $267.32M | 829.62K | n/a | n/c | 1 |
| 19 | CSCO Cisco Systems, Inc. | 0.7% | $252.21M | 3.27M | n/a | n/c | 1 |
| 20 | TXN Texas Instruments… | 0.7% | $236.16M | 1.36M | n/a | n/c | 1 |
| 21 | LRCX Lam Research Corporation | 0.7% | $234.69M | 1.37M | n/a | n/c | 1 |
| 22 | SPYM State Street SPDR Portfolio… | 0.6% | $231.45M | 2.89M | n/a | n/c | 1 |
| 23 | TLT iShares 20+ Year Treasury… | 0.6% | $218.00M | 2.50M | n/a | n/c | 1 |
| 24 | QCOM QUALCOMM Incorporated | 0.6% | $205.70M | 1.20M | n/a | n/c | 1 |
| 25 | AMAT Applied Materials, Inc. | 0.6% | $205.46M | 799.47K | n/a | n/c | 1 |
| 26 | MRK Merck & Co., Inc. | 0.6% | $198.05M | 1.88M | n/a | n/c | 1 |
| 27 | PEP PepsiCo, Inc. | 0.5% | $195.98M | 1.37M | n/a | n/c | 1 |
| 28 | ABBV AbbVie Inc. | 0.5% | $188.94M | 826.90K | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.5% | $188.33M | 218.39K | n/a | n/c | 1 |
| 30 | AMGN Amgen Inc. | 0.5% | $186.70M | 570.40K | n/a | n/c | 1 |
| 31 | KLAC KLA Corporation | 0.5% | $186.02M | 153.09K | n/a | n/c | 1 |
| 32 | QQQM Invesco NASDAQ 100 ETF | 0.5% | $182.46M | 721.41K | n/a | n/c | 1 |
| 33 | VZ Verizon Communications Inc. | 0.5% | $181.91M | 4.47M | n/a | n/c | 1 |
| 34 | V Visa Inc. | 0.5% | $172.59M | 492.11K | n/a | n/c | 1 |
| 35 | ASML ASML Holding N.V. | 0.5% | $166.48M | 155.61K | n/a | n/c | 1 |
| 36 | IEMG iShares Core MSCI Emerging… | 0.5% | $165.42M | 2.46M | n/a | n/c | 1 |
| 37 | SPTL State Street SPDR Portfolio… | 0.4% | $160.76M | 6.07M | n/a | n/c | 1 |
| 38 | SPY State Street SPDR S&P 500… | 0.4% | $159.13M | 233.35K | n/a | n/c | 1 |
| 39 | HD The Home Depot, Inc. | 0.4% | $158.41M | 460.37K | n/a | n/c | 1 |
| 40 | ISRG Intuitive Surgical, Inc. | 0.4% | $155.14M | 273.92K | n/a | n/c | 1 |
| 41 | INTC Intel Corp. | 0.4% | $154.86M | 4.20M | n/a | n/c | 1 |
| 42 | BRK-B Berkshire Hathaway Inc. | 0.4% | $150.16M | 298.73K | n/a | n/c | 1 |
| 43 | VGLT Vanguard Long-Term Treasury… | 0.4% | $149.67M | 2.68M | n/a | n/c | 1 |
| 44 | CVX Chevron Corporation | 0.4% | $146.87M | 963.64K | n/a | n/c | 1 |
| 45 | MBB iShares MBS ETF | 0.4% | $146.50M | 1.54M | n/a | n/c | 1 |
| 46 | KO The Coca-Cola Company | 0.4% | $143.63M | 2.05M | n/a | n/c | 1 |
| 47 | ADI Analog Devices, Inc. | 0.4% | $141.45M | 521.56K | n/a | n/c | 1 |
| 48 | ORCL Oracle Corporation | 0.4% | $136.26M | 699.08K | n/a | n/c | 1 |
| 49 | APP AppLovin Corporation | 0.4% | $131.57M | 195.26K | n/a | n/c | 1 |
| 50 | LQD iShares iBoxx $ Investment… | 0.4% | $126.48M | 1.15M | n/a | n/c | 1 |
| 51 | JNJ Johnson & Johnson | 0.3% | $122.98M | 594.26K | n/a | n/c | 1 |
| 52 | ZROZ PIMCO ETF TR | 0.3% | $114.14M | 1.78M | n/a | n/c | 1 |
| 53 | BMY Bristol-Myers Squibb Company | 0.3% | $114.10M | 2.12M | n/a | n/c | 1 |
| 54 | COP ConocoPhillips | 0.3% | $113.80M | 1.22M | n/a | n/c | 1 |
| 55 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $112.99M | 241.04K | n/a | n/c | 1 |
| 56 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $111.28M | 1.24M | n/a | n/c | 1 |
| 57 | LMT Lockheed Martin Corporation | 0.3% | $110.24M | 227.92K | n/a | n/c | 1 |
| 58 | MO Altria Group, Inc. | 0.3% | $108.34M | 1.88M | n/a | n/c | 1 |
| 59 | AMCR Amcor plc | 0.3% | $108.08M | 2.59M | n/a | n/c | 1 |
| 60 | MA Mastercard Incorporated | 0.3% | $107.60M | 188.48K | n/a | n/c | 1 |
| 61 | MRVL Marvell Technology, Inc. | 0.3% | $106.83M | 1.26M | n/a | n/c | 1 |
| 62 | WMT Walmart Inc. | 0.3% | $105.97M | 951.15K | n/a | n/c | 1 |
| 63 | INTU Intuit Inc. | 0.3% | $105.80M | 159.72K | n/a | n/c | 1 |
| 64 | LIN Linde plc | 0.3% | $104.01M | 243.94K | n/a | n/c | 1 |
| 65 | NXPI NXP Semiconductors N.V. | 0.3% | $99.81M | 459.83K | n/a | n/c | 1 |
| 66 | XONA.DE Exxon Mobil Corporation | 0.3% | $99.70M | 828.51K | n/a | n/c | 1 |
| 67 | CEG Constellation Energy… | 0.3% | $97.87M | 277.04K | n/a | n/c | 1 |
| 68 | GILD Gilead Sciences, Inc. | 0.3% | $94.20M | 767.45K | n/a | n/c | 1 |
| 69 | TMUS T-Mobile US, Inc. | 0.3% | $91.68M | 451.51K | n/a | n/c | 1 |
| 70 | BKNG Booking Holdings Inc. | 0.3% | $90.65M | 16.93K | n/a | n/c | 1 |
| 71 | AGG iShares Core U.S. Aggregate… | 0.2% | $86.31M | 864.13K | n/a | n/c | 1 |
| 72 | BNDX Vanguard Total… | 0.2% | $84.79M | 1.75M | n/a | n/c | 1 |
| 73 | SHOP Shopify Inc. | 0.2% | $84.69M | 526.11K | n/a | n/c | 1 |
| 74 | XLC State Street Communication… | 0.2% | $84.13M | 714.67K | n/a | n/c | 1 |
| 75 | GEV GE Vernova Inc. | 0.2% | $83.78M | 128.18K | n/a | n/c | 1 |
| 76 | IEUR iShares Core MSCI Europe ETF | 0.2% | $83.49M | 1.18M | n/a | n/c | 1 |
| 77 | TTWO Take-Two Interactive… | 0.2% | $82.96M | 324.02K | n/a | n/c | 1 |
| 78 | UPS United Parcel Service, Inc. | 0.2% | $81.58M | 822.48K | n/a | n/c | 1 |
| 79 | UNH UnitedHealth Group… | 0.2% | $81.40M | 246.57K | n/a | n/c | 1 |
| 80 | EDV Vanguard Extended Duration… | 0.2% | $80.72M | 1.24M | n/a | n/c | 1 |
| 81 | PANW Palo Alto Networks, Inc. | 0.2% | $80.39M | 436.41K | n/a | n/c | 1 |
| 82 | XLK State Street Technology… | 0.2% | $79.75M | 553.91K | n/a | n/c | 1 |
| 83 | VRTX Vertex Pharmaceuticals… | 0.2% | $79.04M | 174.35K | n/a | n/c | 1 |
| 84 | MPWR Monolithic Power Systems… | 0.2% | $78.52M | 86.64K | n/a | n/c | 1 |
| 85 | GXIG GLOBAL X FDS | 0.2% | $76.68M | 3.03M | n/a | n/c | 1 |
| 86 | ADBE Adobe Inc. | 0.2% | $74.88M | 213.95K | n/a | n/c | 1 |
| 87 | GE GE Aerospace | 0.2% | $70.02M | 227.31K | n/a | n/c | 1 |
| 88 | ACWI iShares MSCI ACWI ETF | 0.2% | $68.37M | 483.18K | n/a | n/c | 1 |
| 89 | BABA Alibaba Group Holding… | 0.2% | $68.04M | 464.18K | n/a | n/c | 1 |
| 90 | HON Honeywell International Inc. | 0.2% | $67.93M | 348.22K | n/a | n/c | 1 |
| 91 | IAU iShares Gold Trust | 0.2% | $67.32M | 829.37K | n/a | n/c | 1 |
| 92 | CAT Caterpillar Inc. | 0.2% | $67.31M | 117.50K | n/a | n/c | 1 |
| 93 | BA The Boeing Company | 0.2% | $67.07M | 308.89K | n/a | n/c | 1 |
| 94 | EOG EOG Resources, Inc. | 0.2% | $66.47M | 632.99K | n/a | n/c | 1 |
| 95 | CRM Salesforce, Inc. | 0.2% | $66.40M | 250.66K | n/a | n/c | 1 |
| 96 | FAST Fastenal Company | 0.2% | $64.26M | 1.60M | n/a | n/c | 1 |
| 97 | BAC Bank of America Corporation | 0.2% | $63.85M | 1.16M | n/a | n/c | 1 |
| 98 | GS The Goldman Sachs Group… | 0.2% | $62.33M | 70.91K | n/a | n/c | 1 |
| 99 | PG The Procter & Gamble Company | 0.2% | $61.96M | 432.33K | n/a | n/c | 1 |
| 100 | MCHP Microchip Technology… | 0.2% | $61.74M | 968.91K | n/a | n/c | 1 |
| 101 | SNPS Synopsys, Inc. | 0.2% | $61.71M | 131.37K | n/a | n/c | 1 |
| 102 | SLB Slb N.V. | 0.2% | $61.31M | 1.60M | n/a | n/c | 1 |
| 103 | VCIT Vanguard Intermediate-Term… | 0.2% | $60.60M | 723.61K | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $60.26M | 234.27K | n/a | n/c | 1 |
| 105 | REGN Regeneron Pharmaceuticals… | 0.2% | $59.59M | 77.20K | n/a | n/c | 1 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.2% | $59.38M | 189.97K | n/a | n/c | 1 |
| 107 | SNPE Xtrackers S&P 500 Scored &… | 0.2% | $58.05M | 929.60K | n/a | n/c | 1 |
| 108 | F Ford Motor Company | 0.2% | $57.01M | 4.35M | n/a | n/c | 1 |
| 109 | CMCSA Comcast Corporation | 0.2% | $56.39M | 2.01M | n/a | n/c | 1 |
| 110 | C Citigroup Inc. | 0.2% | $54.94M | 470.83K | n/a | n/c | 1 |
| 111 | DASH DoorDash, Inc. | 0.1% | $54.09M | 238.82K | n/a | n/c | 1 |
| 112 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $54.05M | 87.98K | n/a | n/c | 1 |
| 113 | MELI MercadoLibre, Inc. | 0.1% | $53.38M | 26.50K | n/a | n/c | 1 |
| 114 | COHR Coherent, Inc. | 0.1% | $53.32M | 288.89K | n/a | n/c | 1 |
| 115 | IBM International Business… | 0.1% | $53.19M | 179.58K | n/a | n/c | 1 |
| 116 | VLO Valero Energy Corporation | 0.1% | $53.07M | 325.98K | n/a | n/c | 1 |
| 117 | PAYX Paychex, Inc. | 0.1% | $52.70M | 469.79K | n/a | n/c | 1 |
| 118 | EMBD GLOBAL X FDS | 0.1% | $52.48M | 2.19M | n/a | n/c | 1 |
| 119 | WELL Welltower Inc. | 0.1% | $52.12M | 280.82K | n/a | n/c | 1 |
| 120 | DIS The Walt Disney Company | 0.1% | $51.82M | 455.44K | n/a | n/c | 1 |
| 121 | TER Teradyne, Inc. | 0.1% | $51.70M | 267.08K | n/a | n/c | 1 |
| 122 | SBUX Starbucks Corporation | 0.1% | $51.53M | 611.93K | n/a | n/c | 1 |
| 123 | TMO Thermo Fisher Scientific… | 0.1% | $51.09M | 88.17K | n/a | n/c | 1 |
| 124 | ROK Rockwell Automation, Inc. | 0.1% | $50.84M | 130.66K | n/a | n/c | 1 |
| 125 | TGT Target Corporation | 0.1% | $50.31M | 514.67K | n/a | n/c | 1 |
| 126 | MNST Monster Beverage Corporation | 0.1% | $49.90M | 650.88K | n/a | n/c | 1 |
| 127 | WFC Wells Fargo & Company | 0.1% | $49.61M | 532.30K | n/a | n/c | 1 |
| 128 | OKE ONEOK, Inc. | 0.1% | $49.33M | 671.12K | n/a | n/c | 1 |
| 129 | SGOV iShares 0-3 Month Treasury… | 0.1% | $48.39M | 482.11K | n/a | n/c | 1 |
| 130 | VST Vistra Corp. | 0.1% | $47.65M | 295.36K | n/a | n/c | 1 |
| 131 | IAGG iShares Core International… | 0.1% | $47.33M | 946.41K | n/a | n/c | 1 |
| 132 | NVS Novartis AG | 0.1% | $47.23M | 342.54K | n/a | n/c | 1 |
| 133 | ADSK Autodesk, Inc. | 0.1% | $47.22M | 159.53K | n/a | n/c | 1 |
| 134 | GLD SPDR Gold Shares | 0.1% | $47.15M | 118.97K | n/a | n/c | 1 |
| 135 | EUFN iShares MSCI Europe… | 0.1% | $46.39M | 1.25M | n/a | n/c | 1 |
| 136 | AXP American Express Company | 0.1% | $46.35M | 125.29K | n/a | n/c | 1 |
| 137 | ABT Abbott Laboratories | 0.1% | $45.77M | 365.28K | n/a | n/c | 1 |
| 138 | ARM Arm Holdings plc American… | 0.1% | $45.67M | 417.77K | n/a | n/c | 1 |
| 139 | IEF iShares 7-10 Year Treasury… | 0.1% | $45.09M | 468.94K | n/a | n/c | 1 |
| 140 | BIL State Street SPDR Bloomberg… | 0.1% | $44.59M | 488.00K | n/a | n/c | 1 |
| 141 | CWI State Street SPDR MSCI ACWI… | 0.1% | $44.41M | 1.24M | n/a | n/c | 1 |
| 142 | PM Philip Morris International… | 0.1% | $44.21M | 275.65K | n/a | n/c | 1 |
| 143 | RTX RTX Corporation | 0.1% | $43.54M | 237.39K | n/a | n/c | 1 |
| 144 | PBUS Invesco MSCI USA ETF | 0.1% | $43.52M | 635.82K | n/a | n/c | 1 |
| 145 | MCD McDonald's Corporation | 0.1% | $42.49M | 139.04K | n/a | n/c | 1 |
| 146 | CTAS Cintas Corporation | 0.1% | $42.43M | 225.62K | n/a | n/c | 1 |
| 147 | BBJP JPMorgan BetaBuilders Japan… | 0.1% | $42.42M | 643.59K | n/a | n/c | 1 |
| 148 | HDB HDFC Bank Limited | 0.1% | $41.63M | 1.14M | n/a | n/c | 1 |
| 149 | PDD PDD Holdings Inc. | 0.1% | $41.31M | 364.34K | n/a | n/c | 1 |
| 150 | GOVT iShares U.S. Treasury Bond… | 0.1% | $40.97M | 1.78M | n/a | n/c | 1 |
| 151 | URTH iShares MSCI World ETF | 0.1% | $40.80M | 219.61K | n/a | n/c | 1 |
| 152 | SCHQ SCHWAB STRATEGIC TR | 0.1% | $40.68M | 1.28M | n/a | n/c | 1 |
| 153 | BBCA JPMorgan BetaBuilders… | 0.1% | $40.64M | 436.96K | n/a | n/c | 1 |
| 154 | TJX The TJX Companies, Inc. | 0.1% | $40.51M | 263.69K | n/a | n/c | 1 |
| 155 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.67M | 434.98K | n/a | n/c | 1 |
| 156 | MS Morgan Stanley | 0.1% | $39.56M | 222.84K | n/a | n/c | 1 |
| 157 | CRDO Credo Technology Group… | 0.1% | $39.00M | 271.07K | n/a | n/c | 1 |
| 158 | MAR Marriott International, Inc. | 0.1% | $38.83M | 125.15K | n/a | n/c | 1 |
| 159 | DHR Danaher Corporation | 0.1% | $38.50M | 168.16K | n/a | n/c | 1 |
| 160 | ALAB Astera Labs, Inc. Common… | 0.1% | $37.46M | 225.20K | n/a | n/c | 1 |
| 161 | BLK BlackRock, Inc. | 0.1% | $37.02M | 34.59K | n/a | n/c | 1 |
| 162 | KMB Kimberly-Clark Corporation | 0.1% | $36.73M | 364.06K | n/a | n/c | 1 |
| 163 | ETN Eaton Corporation plc | 0.1% | $35.61M | 111.80K | n/a | n/c | 1 |
| 164 | ANET Arista Networks, Inc. | 0.1% | $35.60M | 271.71K | n/a | n/c | 1 |
| 165 | TBIL F/m US Treasury 3 Month… | 0.1% | $35.56M | 713.00K | n/a | n/c | 1 |
| 166 | NOW ServiceNow, Inc. | 0.1% | $34.65M | 226.20K | n/a | n/c | 1 |
| 167 | BE Bloom Energy Corporation | 0.1% | $34.48M | 396.78K | n/a | n/c | 1 |
| 168 | APH Amphenol Corporation | 0.1% | $34.28M | 253.66K | n/a | n/c | 1 |
| 169 | IGM iShares Expanded Tech… | 0.1% | $34.23M | 265.00K | n/a | n/c | 1 |
| 170 | WBD Warner Bros. Discovery, Inc. | 0.1% | $34.05M | 1.18M | n/a | n/c | 1 |
| 171 | VRT Vertiv Holdings Co | 0.1% | $33.53M | 206.94K | n/a | n/c | 1 |
| 172 | VGK Vanguard FTSE Europe ETF | 0.1% | $33.25M | 397.70K | n/a | n/c | 1 |
| 173 | UBER Uber Technologies, Inc. | 0.1% | $33.24M | 406.80K | n/a | n/c | 1 |
| 174 | ACN Accenture plc | 0.1% | $33.22M | 123.82K | n/a | n/c | 1 |
| 175 | FITB Fifth Third Bancorp | 0.1% | $33.04M | 705.90K | n/a | n/c | 1 |
| 176 | EMB iShares J.P. Morgan USD… | 0.1% | $33.02M | 342.97K | n/a | n/c | 1 |
| 177 | IBB iShares Biotechnology ETF | 0.1% | $32.96M | 195.31K | n/a | n/c | 1 |
| 178 | MDLZ Mondelez International, Inc. | 0.1% | $32.92M | 611.48K | n/a | n/c | 1 |
| 179 | ON ON Semiconductor Corporation | 0.1% | $32.83M | 606.22K | n/a | n/c | 1 |
| 180 | BOTZ Global X - Robotics &… | 0.1% | $32.47M | 896.25K | n/a | n/c | 1 |
| 181 | CSX CSX Corporation | 0.1% | $32.12M | 886.01K | n/a | n/c | 1 |
| 182 | WDC Western Digital Corporation | 0.1% | $31.75M | 184.28K | n/a | n/c | 1 |
| 183 | XLF State Street Financial… | 0.1% | $31.72M | 579.11K | n/a | n/c | 1 |
| 184 | SPGI S&P Global Inc. | 0.1% | $31.46M | 60.21K | n/a | n/c | 1 |
| 185 | AEP American Electric Power… | 0.1% | $31.38M | 272.17K | n/a | n/c | 1 |
| 186 | ABNB Airbnb, Inc. | 0.1% | $31.06M | 228.85K | n/a | n/c | 1 |
| 187 | HOOD Robinhood Markets, Inc. | 0.1% | $30.86M | 272.89K | n/a | n/c | 1 |
| 188 | VT Vanguard Total World Stock… | 0.1% | $30.76M | 218.05K | n/a | n/c | 1 |
| 189 | BSX Boston Scientific… | 0.1% | $30.62M | 321.17K | n/a | n/c | 1 |
| 190 | ADM Archer-Daniels-Midland… | 0.1% | $30.57M | 531.81K | n/a | n/c | 1 |
| 191 | FSLR First Solar, Inc. | 0.1% | $30.45M | 116.57K | n/a | n/c | 1 |
| 192 | PGR The Progressive Corporation | 0.1% | $30.07M | 140.35K | n/a | n/c | 1 |
| 193 | COF Capital One Financial… | 0.1% | $29.72M | 122.64K | n/a | n/c | 1 |
| 194 | AZN AstraZeneca PLC | 0.1% | $29.71M | 323.23K | n/a | n/c | 1 |
| 195 | NEE NextEra Energy, Inc. | 0.1% | $29.66M | 369.44K | n/a | n/c | 1 |
| 196 | USIG iShares Broad USD… | 0.1% | $29.63M | 572.36K | n/a | n/c | 1 |
| 197 | IDXX IDEXX Laboratories, Inc. | 0.1% | $29.62M | 43.78K | n/a | n/c | 1 |
| 198 | WDAY Workday, Inc. | 0.1% | $29.49M | 137.28K | n/a | n/c | 1 |
| 199 | MDGL Madrigal Pharmaceuticals… | 0.1% | $29.48M | 50.63K | n/a | n/c | 1 |
| 200 | CLS Celestica Inc. | 0.1% | $29.17M | 98.66K | n/a | n/c | 1 |
| 201 | XEL Xcel Energy Inc. | 0.1% | $29.13M | 394.45K | n/a | n/c | 1 |
| 202 | PYPL PayPal Holdings, Inc. | 0.1% | $29.02M | 497.16K | n/a | n/c | 1 |
| 203 | STX Seagate Technology Holdings… | 0.1% | $28.95M | 105.13K | n/a | n/c | 1 |
| 204 | HSY The Hershey Company | 0.1% | $28.90M | 158.82K | n/a | n/c | 1 |
| 205 | T AT&T Inc. | 0.1% | $28.87M | 1.16M | n/a | n/c | 1 |
| 206 | SCHW The Charles Schwab… | 0.1% | $28.55M | 285.73K | n/a | n/c | 1 |
| 207 | PFE Pfizer Inc. | 0.1% | $28.53M | 1.15M | n/a | n/c | 1 |
| 208 | NKE NIKE, Inc. | 0.1% | $28.43M | 446.25K | n/a | n/c | 1 |
| 209 | SPOT Spotify Technology S.A. | 0.1% | $28.40M | 48.91K | n/a | n/c | 1 |
| 210 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $28.30M | 237.21K | n/a | n/c | 1 |
| 211 | CINF Cincinnati Financial… | 0.1% | $28.28M | 173.16K | n/a | n/c | 1 |
| 212 | VCSH Vanguard Short-Term… | 0.1% | $28.13M | 352.80K | n/a | n/c | 1 |
| 213 | ROST Ross Stores, Inc. | 0.1% | $28.12M | 156.12K | n/a | n/c | 1 |
| 214 | PCAR PACCAR Inc | 0.1% | $28.12M | 256.76K | n/a | n/c | 1 |
| 215 | BNY Bank of New York Mellon Corp | 0.1% | $27.96M | 240.85K | n/a | n/c | 1 |
| 216 | DE Deere & Company | 0.1% | $27.75M | 59.60K | n/a | n/c | 1 |
| 217 | FTNT Fortinet, Inc. | 0.1% | $27.65M | 348.25K | n/a | n/c | 1 |
| 218 | PAVE Global X - U.S.… | 0.1% | $27.35M | 572.30K | n/a | n/c | 1 |
| 219 | GIS General Mills, Inc. | 0.1% | $26.95M | 579.50K | n/a | n/c | 1 |
| 220 | AIRR First Trust RBA American… | 0.1% | $26.55M | 270.00K | n/a | n/c | 1 |
| 221 | MOAT VanEck Morningstar Wide… | 0.1% | $26.51M | 256.00K | n/a | n/c | 1 |
| 222 | DDOG Datadog, Inc. | 0.1% | $26.47M | 194.67K | n/a | n/c | 1 |
| 223 | EA Electronic Arts Inc. | 0.1% | $26.35M | 128.98K | n/a | n/c | 1 |
| 224 | UNP Union Pacific Corporation | 0.1% | $26.35M | 113.92K | n/a | n/c | 1 |
| 225 | LOW Lowe's Companies, Inc. | 0.1% | $26.03M | 107.94K | n/a | n/c | 1 |
| 226 | PINS Pinterest, Inc. | 0.1% | $25.95M | 1.00M | n/a | n/c | 1 |
| 227 | MCK McKesson Corporation | 0.1% | $25.86M | 31.53K | n/a | n/c | 1 |
| 228 | GLDM SPDR Gold MiniShares Trust | 0.1% | $25.84M | 302.70K | n/a | n/c | 1 |
| 229 | MMM 3M Company | 0.1% | $25.76M | 160.88K | n/a | n/c | 1 |
| 230 | RF Regions Financial… | 0.1% | $25.73M | 949.36K | n/a | n/c | 1 |
| 231 | HAL Halliburton Company | 0.1% | $25.70M | 909.34K | n/a | n/c | 1 |
| 232 | NVO Novo Nordisk A/S | 0.1% | $25.60M | 503.08K | n/a | n/c | 1 |
| 233 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $25.57M | 732.33K | n/a | n/c | 1 |
| 234 | SGOL abrdn Physical Gold Shares… | 0.1% | $25.53M | 621.55K | n/a | n/c | 1 |
| 235 | IWF iShares Russell 1000 Growth… | 0.1% | $25.41M | 53.68K | n/a | n/c | 1 |
| 236 | MGK Vanguard Morningstar Mega… | 0.1% | $25.39M | 61.50K | n/a | n/c | 1 |
| 237 | VUG Vanguard Morningstar Growth… | 0.1% | $25.37M | 52.00K | n/a | n/c | 1 |
| 238 | EXC Exelon Corporation | 0.1% | $25.34M | 581.30K | n/a | n/c | 1 |
| 239 | TROW T. Rowe Price Group, Inc. | 0.1% | $25.26M | 246.77K | n/a | n/c | 1 |
| 240 | HWM Howmet Aerospace Inc. | 0.1% | $25.26M | 123.22K | n/a | n/c | 1 |
| 241 | MDT Medtronic plc | 0.1% | $25.04M | 260.68K | n/a | n/c | 1 |
| 242 | OKLO Oklo Inc. | 0.1% | $24.77M | 345.24K | n/a | n/c | 1 |
| 243 | GDX VanEck Gold Miners ETF | 0.1% | $24.76M | 288.72K | n/a | n/c | 1 |
| 244 | CME CME Group Inc. | 0.1% | $24.62M | 90.14K | n/a | n/c | 1 |
| 245 | TT Trane Technologies plc | 0.1% | $24.32M | 62.49K | n/a | n/c | 1 |
| 246 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.1% | $24.32M | 571.60K | n/a | n/c | 1 |
| 247 | PLD Prologis, Inc. | 0.1% | $24.19M | 189.53K | n/a | n/c | 1 |
| 248 | VCLT Vanguard Long-Term… | 0.1% | $24.06M | 317.16K | n/a | n/c | 1 |
| 249 | SNOW Snowflake Inc. | 0.1% | $23.71M | 108.07K | n/a | n/c | 1 |
| 250 | SWKS Skyworks Solutions, Inc. | 0.1% | $23.69M | 373.65K | n/a | n/c | 1 |
| 251 | ROP Roper Technologies, Inc. | 0.1% | $23.64M | 53.10K | n/a | n/c | 1 |
| 252 | AXON Axon Enterprise, Inc. | 0.1% | $23.54M | 41.45K | n/a | n/c | 1 |
| 253 | CCJ Cameco Corporation | 0.1% | $23.36M | 255.35K | n/a | n/c | 1 |
| 254 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $23.23M | 846.96K | n/a | n/c | 1 |
| 255 | DRI Darden Restaurants, Inc. | 0.1% | $22.97M | 124.82K | n/a | n/c | 1 |
| 256 | CB Chubb Limited | 0.1% | $22.75M | 72.88K | n/a | n/c | 1 |
| 257 | CLIP GLOBAL X FDS | 0.1% | $22.52M | 225.00K | n/a | n/c | 1 |
| 258 | CVS CVS Health Corp. | 0.1% | $22.42M | 282.48K | n/a | n/c | 1 |
| 259 | PKG Packaging Corporation of… | 0.1% | $22.40M | 108.64K | n/a | n/c | 1 |
| 260 | SPYG State Street SPDR Portfolio… | 0.1% | $22.28M | 208.77K | n/a | n/c | 1 |
| 261 | EL The Estée Lauder Companies… | 0.1% | $22.27M | 212.70K | n/a | n/c | 1 |
| 262 | BX Blackstone Inc. | 0.1% | $22.24M | 144.30K | n/a | n/c | 1 |
| 263 | BKR Baker Hughes Company | 0.1% | $22.06M | 484.31K | n/a | n/c | 1 |
| 264 | NEM Newmont Corporation | 0.1% | $22.04M | 220.68K | n/a | n/c | 1 |
| 265 | VGIT Vanguard Intermediate-Term… | 0.1% | $21.96M | 366.39K | n/a | n/c | 1 |
| 266 | HYG iShares iBoxx $ High Yield… | 0.1% | $21.61M | 267.98K | n/a | n/c | 1 |
| 267 | IWM iShares Russell 2000 ETF | 0.1% | $21.60M | 87.76K | n/a | n/c | 1 |
| 268 | TRV The Travelers Companies… | 0.1% | $21.60M | 74.47K | n/a | n/c | 1 |
| 269 | CTRA Coterra Energy Inc. | 0.1% | $21.57M | 819.71K | n/a | n/c | 1 |
| 270 | GM General Motors Company | 0.1% | $21.55M | 265.04K | n/a | n/c | 1 |
| 271 | PWR Quanta Services, Inc. | 0.1% | $21.36M | 50.60K | n/a | n/c | 1 |
| 272 | SYK Stryker Corporation | 0.1% | $21.34M | 60.72K | n/a | n/c | 1 |
| 273 | EQIX Equinix, Inc. | 0.1% | $21.15M | 27.61K | n/a | n/c | 1 |
| 274 | VIG Vanguard Dividend… | 0.1% | $21.11M | 96.04K | n/a | n/c | 1 |
| 275 | FANG Diamondback Energy, Inc. | 0.1% | $20.94M | 139.31K | n/a | n/c | 1 |
| 276 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $20.81M | 351.00K | n/a | n/c | 1 |
| 277 | O Realty Income Corporation | 0.1% | $20.78M | 368.61K | n/a | n/c | 1 |
| 278 | SHW The Sherwin-Williams Company | 0.1% | $20.45M | 63.12K | n/a | n/c | 1 |
| 279 | PH Parker-Hannifin Corporation | 0.1% | $20.27M | 23.06K | n/a | n/c | 1 |
| 280 | ALNY Alnylam Pharmaceuticals… | 0.1% | $19.67M | 49.46K | n/a | n/c | 1 |
| 281 | TDG TransDigm Group Incorporated | 0.1% | $19.50M | 14.66K | n/a | n/c | 1 |
| 282 | ECL Ecolab Inc. | 0.1% | $19.46M | 74.14K | n/a | n/c | 1 |
| 283 | CTSH Cognizant Technology… | 0.1% | $19.28M | 232.34K | n/a | n/c | 1 |
| 284 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $19.28M | 287.20K | n/a | n/c | 1 |
| 285 | SHLD Global X - Defense Tech ETF | 0.1% | $19.25M | 297.05K | n/a | n/c | 1 |
| 286 | SNA Snap-on Incorporated | 0.1% | $19.21M | 55.76K | n/a | n/c | 1 |
| 287 | EWY iShares MSCI South Korea ETF | 0.1% | $19.10M | 196.44K | n/a | n/c | 1 |
| 288 | GD General Dynamics Corporation | 0.1% | $18.97M | 56.36K | n/a | n/c | 1 |
| 289 | THOMSON REUTERS CORP (未映射) | n/a | $18.80M | 142.57K | n/a | n/a | |
| 290 | WM Waste Management, Inc. | 0.1% | $18.58M | 84.56K | n/a | n/c | 1 |
| 291 | AMT American Tower Corporation | 0.1% | $18.58M | 105.81K | n/a | n/c | 1 |
| 292 | CMI Cummins Inc. | 0.1% | $18.28M | 35.81K | n/a | n/c | 1 |
| 293 | MCHI iShares MSCI China ETF | 0.1% | $18.13M | 301.79K | n/a | n/c | 1 |
| 294 | KDP Keurig Dr Pepper Inc. | 0.1% | $18.08M | 645.43K | n/a | n/c | 1 |
| 295 | ZS Zscaler, Inc. | 0.1% | $17.98M | 79.95K | n/a | n/c | 1 |
| 296 | RDDT Reddit, Inc. | 0.1% | $17.84M | 77.61K | n/a | n/c | 1 |
| 297 | ODFL Old Dominion Freight Line… | 0.0% | $17.81M | 113.62K | n/a | n/c | 1 |
| 298 | CPRT Copart, Inc. | 0.0% | $17.78M | 454.24K | n/a | n/c | 1 |
| 299 | GEHC GE HealthCare Technologies… | 0.0% | $17.78M | 216.74K | n/a | n/c | 1 |
| 300 | QUAL iShares MSCI USA Quality… | 0.0% | $17.60M | 88.61K | n/a | n/c | 1 |
| 301 | SO The Southern Company | 0.0% | $17.54M | 201.14K | n/a | n/c | 1 |
| 302 | CL Colgate-Palmolive Company | 0.0% | $17.50M | 221.44K | n/a | n/c | 1 |
| 303 | JNK State Street SPDR Bloomberg… | 0.0% | $17.50M | 180.00K | n/a | n/c | 1 |
| 304 | ENTG Entegris, Inc. | 0.0% | $17.04M | 202.20K | n/a | n/c | 1 |
| 305 | NOBL ProShares - S&P 500… | 0.0% | $17.03M | 163.63K | n/a | n/c | 1 |
| 306 | MTSI MACOM Technology Solutions… | 0.0% | $16.94M | 98.88K | n/a | n/c | 1 |
| 307 | DLR Digital Realty Trust, Inc. | 0.0% | $16.78M | 108.44K | n/a | n/c | 1 |
| 308 | ICE Intercontinental Exchange… | 0.0% | $16.70M | 103.10K | n/a | n/c | 1 |
| 309 | VWOB Vanguard Emerging Markets… | 0.0% | $16.59M | 246.00K | n/a | n/c | 1 |
| 310 | MRSH Marsh & McLennan Companies… | 0.0% | $16.50M | 88.93K | n/a | n/c | 1 |
| 311 | IJR iShares Core S&P Small-Cap… | 0.0% | $16.10M | 134.00K | n/a | n/c | 1 |
| 312 | CF CF Industries Holdings, Inc. | 0.0% | $16.10M | 208.22K | n/a | n/c | 1 |
| 313 | VTV Vanguard Morningstar Value… | 0.0% | $15.85M | 83.00K | n/a | n/c | 1 |
| 314 | EBAY eBay Inc. | 0.0% | $15.64M | 179.56K | n/a | n/c | 1 |
| 315 | USB U.S. Bancorp | 0.0% | $15.62M | 292.66K | n/a | n/c | 1 |
| 316 | ITW Illinois Tool Works Inc. | 0.0% | $15.59M | 63.30K | n/a | n/c | 1 |
| 317 | KKR KKR & Co. Inc. | 0.0% | $15.56M | 122.05K | n/a | n/c | 1 |
| 318 | CI Cigna Corporation | 0.0% | $15.55M | 56.49K | n/a | n/c | 1 |
| 319 | DUK Duke Energy Corporation | 0.0% | $15.53M | 132.53K | n/a | n/c | 1 |
| 320 | INDA iShares MSCI India ETF | 0.0% | $15.46M | 286.01K | n/a | n/c | 1 |
| 321 | VRSK Verisk Analytics, Inc. | 0.0% | $15.33M | 68.55K | n/a | n/c | 1 |
| 322 | DXCM DexCom, Inc. | 0.0% | $15.10M | 227.55K | n/a | n/c | 1 |
| 323 | NOC Northrop Grumman Corporation | 0.0% | $15.00M | 26.31K | n/a | n/c | 1 |
| 324 | RH Rh | 0.0% | $14.88M | 119.24K | n/a | n/c | 1 |
| 325 | COR Cencora, Inc. | 0.0% | $14.84M | 43.92K | n/a | n/c | 1 |
| 326 | FER.MC Ferrovial SE | 0.0% | $14.83M | 229.58K | n/a | n/c | 1 |
| 327 | BBY Best Buy Co., Inc. | 0.0% | $14.81M | 221.28K | n/a | n/c | 1 |
| 328 | ELV Elevance Health Inc. | 0.0% | $14.78M | 42.18K | n/a | n/c | 1 |
| 329 | PNC The PNC Financial Services… | 0.0% | $14.71M | 70.49K | n/a | n/c | 1 |
| 330 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $14.66M | 52.56K | n/a | n/c | 1 |
| 331 | SPG Simon Property Group, Inc. | 0.0% | $14.66M | 79.19K | n/a | n/c | 1 |
| 332 | BND Vanguard Total Bond Market… | 0.0% | $14.60M | 197.16K | n/a | n/c | 1 |
| 333 | RMBS Rambus Inc. | 0.0% | $14.44M | 157.15K | n/a | n/c | 1 |
| 334 | APO Apollo Global Management… | 0.0% | $14.32M | 98.92K | n/a | n/c | 1 |
| 335 | AJG Arthur J. Gallagher & Co. | 0.0% | $14.30M | 55.28K | n/a | n/c | 1 |
| 336 | HLT Hilton Worldwide Holdings… | 0.0% | $14.26M | 49.63K | n/a | n/c | 1 |
| 337 | MCO Moody's Corporation | 0.0% | $14.22M | 27.84K | n/a | n/c | 1 |
| 338 | CSGP CoStar Group, Inc. | 0.0% | $14.13M | 210.09K | n/a | n/c | 1 |
| 339 | EWBC East West Bancorp, Inc. | 0.0% | $13.98M | 124.39K | n/a | n/c | 1 |
| 340 | VWO Vanguard FTSE Emerging… | 0.0% | $13.93M | 259.08K | n/a | n/c | 1 |
| 341 | WMB The Williams Companies, Inc. | 0.0% | $13.76M | 228.97K | n/a | n/c | 1 |
| 342 | HCA HCA Healthcare, Inc. | 0.0% | $13.75M | 29.45K | n/a | n/c | 1 |
| 343 | EMR Emerson Electric Co. | 0.0% | $13.74M | 103.50K | n/a | n/c | 1 |
| 344 | INSM Insmed Incorporated | 0.0% | $13.66M | 78.49K | n/a | n/c | 1 |
| 345 | FCX Freeport-McMoRan Inc. | 0.0% | $13.54M | 266.67K | n/a | n/c | 1 |
| 346 | JCI Johnson Controls… | 0.0% | $13.46M | 112.41K | n/a | n/c | 1 |
| 347 | IAUM iShares Gold Trust Micro | 0.0% | $13.41M | 312.00K | n/a | n/c | 1 |
| 348 | TEL TE Connectivity plc | 0.0% | $13.39M | 58.83K | n/a | n/c | 1 |
| 349 | DYNF iShares U.S. Equity Factor… | 0.0% | $13.38M | 220.00K | n/a | n/c | 1 |
| 350 | URA Global X - Uranium ETF | 0.0% | $13.36M | 312.58K | n/a | n/c | 1 |
| 351 | MSTR Strategy Inc | 0.0% | $13.30M | 87.53K | n/a | n/c | 1 |
| 352 | AON Aon plc | 0.0% | $13.25M | 37.55K | n/a | n/c | 1 |
| 353 | SNDK Sandisk Corporation | 0.0% | $13.23M | 55.71K | n/a | n/c | 1 |
| 354 | CPER UNITED STS COMMODITY INDEX F | 0.0% | $13.18M | 377.10K | n/a | n/c | 1 |
| 355 | AZO AutoZone, Inc. | 0.0% | $13.15M | 3.88K | n/a | n/c | 1 |
| 356 | CCEP Coca-Cola Europacific… | 0.0% | $13.12M | 144.68K | n/a | n/c | 1 |
| 357 | PONY Pony AI Inc. American… | 0.0% | $13.03M | 898.41K | n/a | n/c | 1 |
| 358 | TIP iShares TIPS Bond ETF | 0.0% | $13.00M | 118.24K | n/a | n/c | 1 |
| 359 | ONC BeOne Medicines AG | 0.0% | $12.82M | 42.21K | n/a | n/c | 1 |
| 360 | FNF Fidelity National… | 0.0% | $12.72M | 233.09K | n/a | n/c | 1 |
| 361 | KHC The Kraft Heinz Company | 0.0% | $12.69M | 523.17K | n/a | n/c | 1 |
| 362 | NVMI Nova Ltd. | 0.0% | $12.66M | 38.56K | n/a | n/c | 1 |
| 363 | EEM iShares MSCI Emerging… | 0.0% | $12.63M | 230.90K | n/a | n/c | 1 |
| 364 | YUM Yum! Brands, Inc. | 0.0% | $12.39M | 81.89K | n/a | n/c | 1 |
| 365 | CVNA Carvana Co. | 0.0% | $12.26M | 29.05K | n/a | n/c | 1 |
| 366 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $12.24M | 128.70K | n/a | n/c | 1 |
| 367 | BIDU Baidu, Inc. | 0.0% | $12.23M | 93.59K | n/a | n/c | 1 |
| 368 | COIN Coinbase Global, Inc. | 0.0% | $12.14M | 53.69K | n/a | n/c | 1 |
| 369 | FDX FedEx Corporation | 0.0% | $12.08M | 41.82K | n/a | n/c | 1 |
| 370 | WING Wingstop Inc. | 0.0% | $12.00M | 50.33K | n/a | n/c | 1 |
| 371 | LYB LyondellBasell Industries… | 0.0% | $12.00M | 277.17K | n/a | n/c | 1 |
| 372 | NTRA Natera, Inc. | 0.0% | $11.89M | 51.92K | n/a | n/c | 1 |
| 373 | MSI Motorola Solutions, Inc. | 0.0% | $11.80M | 30.79K | n/a | n/c | 1 |
| 374 | AFL Aflac Incorporated | 0.0% | $11.77M | 106.72K | n/a | n/c | 1 |
| 375 | SMH VanEck Semiconductor ETF | 0.0% | $11.70M | 32.48K | n/a | n/c | 1 |
| 376 | SMR NuScale Power Corporation | 0.0% | $11.66M | 822.78K | n/a | n/c | 1 |
| 377 | EXPD Expeditors International of… | 0.0% | $11.59M | 77.78K | n/a | n/c | 1 |
| 378 | DXJ WisdomTree Japan Hedged… | 0.0% | $11.58M | 80.30K | n/a | n/c | 1 |
| 379 | CHTR Charter Communications, Inc. | 0.0% | $11.44M | 54.80K | n/a | n/c | 1 |
| 380 | NRG NRG Energy, Inc. | 0.0% | $11.27M | 70.78K | n/a | n/c | 1 |
| 381 | TEAM Atlassian Corporation | 0.0% | $11.20M | 69.05K | n/a | n/c | 1 |
| 382 | ZTS Zoetis Inc. | 0.0% | $11.14M | 88.54K | n/a | n/c | 1 |
| 383 | TFC Truist Financial Corporation | 0.0% | $11.11M | 225.70K | n/a | n/c | 1 |
| 384 | ISHARES TR (未映射) | n/a | $11.01M | 1.19M | n/a | n/a | |
| 385 | GLW Corning Inc | 0.0% | $11.01M | 125.69K | n/a | n/c | 1 |
| 386 | VEA Vanguard FTSE Developed… | 0.0% | $10.92M | 174.77K | n/a | n/c | 1 |
| 387 | HIG The Hartford Insurance… | 0.0% | $10.85M | 78.76K | n/a | n/c | 1 |
| 388 | UNM Unum Group | 0.0% | $10.79M | 139.18K | n/a | n/c | 1 |
| 389 | SOXX iShares Semiconductor ETF | 0.0% | $10.73M | 35.62K | n/a | n/c | 1 |
| 390 | WSO Watsco, Inc. | 0.0% | $10.67M | 31.65K | n/a | n/c | 1 |
| 391 | FIG Figma, Inc. | 0.0% | $10.65M | 285.06K | n/a | n/c | 1 |
| 392 | VGSH Vanguard Short-Term… | 0.0% | $10.64M | 181.12K | n/a | n/c | 1 |
| 393 | QRVO Qorvo, Inc. | 0.0% | $10.55M | 124.85K | n/a | n/c | 1 |
| 394 | MDB MongoDB, Inc. | 0.0% | $10.43M | 24.86K | n/a | n/c | 1 |
| 395 | LHX L3Harris Technologies, Inc. | 0.0% | $10.43M | 35.52K | n/a | n/c | 1 |
| 396 | FIX Comfort Systems USA, Inc. | 0.0% | $10.30M | 11.04K | n/a | n/c | 1 |
| 397 | NBIS Nebius Group N.V. | 0.0% | $10.20M | 121.82K | n/a | n/c | 1 |
| 398 | NSC Norfolk Southern Corporation | 0.0% | $10.17M | 35.23K | n/a | n/c | 1 |
| 399 | TRGP Targa Resources Corp. | 0.0% | $10.04M | 54.43K | n/a | n/c | 1 |
| 400 | CMA Comerica Incorporated | 0.0% | $10.04M | 115.49K | n/a | n/c | 1 |
| 401 | APD Air Products and Chemicals… | 0.0% | $10.01M | 40.51K | n/a | n/c | 1 |
| 402 | BDX Becton, Dickinson and… | 0.0% | $10.00M | 51.53K | n/a | n/c | 1 |
| 403 | D Dominion Energy, Inc. | 0.0% | $9.90M | 169.05K | n/a | n/c | 1 |
| 404 | STT State Street Corporation | 0.0% | $9.88M | 76.56K | n/a | n/c | 1 |
| 405 | TLN Talen Energy Corporation | 0.0% | $9.77M | 26.05K | n/a | n/c | 1 |
| 406 | BWXT BWX Technologies, Inc. | 0.0% | $9.75M | 56.43K | n/a | n/c | 1 |
| 407 | SHY iShares 1-3 Year Treasury… | 0.0% | $9.67M | 116.79K | n/a | n/c | 1 |
| 408 | VSXY Victoria's Secret & Company | 0.0% | $9.63M | 177.85K | n/a | n/c | 1 |
| 409 | URI United Rentals, Inc. | 0.0% | $9.51M | 11.76K | n/a | n/c | 1 |
| 410 | XYZ Block, Inc. | 0.0% | $9.51M | 146.17K | n/a | n/c | 1 |
| 411 | CAH Cardinal Health, Inc. | 0.0% | $9.45M | 45.99K | n/a | n/c | 1 |
| 412 | FUTU Futu Holdings Limited | 0.0% | $9.43M | 57.44K | n/a | n/c | 1 |
| 413 | CHWY Chewy, Inc. | 0.0% | $9.42M | 285.13K | n/a | n/c | 1 |
| 414 | APA APA Corporation | 0.0% | $9.42M | 385.20K | n/a | n/c | 1 |
| 415 | EW Edwards Lifesciences… | 0.0% | $9.36M | 109.75K | n/a | n/c | 1 |
| 416 | AME AMETEK, Inc. | 0.0% | $9.30M | 45.31K | n/a | n/c | 1 |
| 417 | KR The Kroger Co. | 0.0% | $9.23M | 147.67K | n/a | n/c | 1 |
| 418 | ARGX argenx SE | 0.0% | $9.12M | 10.85K | n/a | n/c | 1 |
| 419 | OVV Ovintiv Inc. | 0.0% | $9.09M | 231.88K | n/a | n/c | 1 |
| 420 | PSX Phillips 66 | 0.0% | $9.08M | 70.34K | n/a | n/c | 1 |
| 421 | IQV IQVIA Holdings Inc. | 0.0% | $9.07M | 40.22K | n/a | n/c | 1 |
| 422 | SRE Sempra | 0.0% | $9.06M | 102.65K | n/a | n/c | 1 |
| 423 | TWLO Twilio Inc. | 0.0% | $8.96M | 63.02K | n/a | n/c | 1 |
| 424 | SPSB State Street SPDR Portfolio… | 0.0% | $8.94M | 296.11K | n/a | n/c | 1 |
| 425 | GWW W.W. Grainger, Inc. | 0.0% | $8.89M | 8.81K | n/a | n/c | 1 |
| 426 | ALL The Allstate Corporation | 0.0% | $8.85M | 42.52K | n/a | n/c | 1 |
| 427 | FLNC Fluence Energy, Inc. | 0.0% | $8.81M | 445.35K | n/a | n/c | 1 |
| 428 | KMI Kinder Morgan, Inc. | 0.0% | $8.73M | 317.63K | n/a | n/c | 1 |
| 429 | EWJ iShares MSCI Japan ETF | 0.0% | $8.64M | 107.04K | n/a | n/c | 1 |
| 430 | AMP Ameriprise Financial, Inc. | 0.0% | $8.62M | 17.59K | n/a | n/c | 1 |
| 431 | AFG American Financial Group… | 0.0% | $8.62M | 63.06K | n/a | n/c | 1 |
| 432 | ARES Ares Management Corporation | 0.0% | $8.61M | 53.30K | n/a | n/c | 1 |
| 433 | MMYT MakeMyTrip Limited | 0.0% | $8.61M | 104.90K | n/a | n/c | 1 |
| 434 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $8.47M | 92.70K | n/a | n/c | 1 |
| 435 | PSA Public Storage | 0.0% | $8.46M | 32.60K | n/a | n/c | 1 |
| 436 | ED Consolidated Edison, Inc. | 0.0% | $8.45M | 85.10K | n/a | n/c | 1 |
| 437 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $8.40M | 82.00K | n/a | n/c | 1 |
| 438 | QYLD Global X - Nasdaq 100… | 0.0% | $8.39M | 475.08K | n/a | n/c | 1 |
| 439 | MET MetLife, Inc. | 0.0% | $8.35M | 105.74K | n/a | n/c | 1 |
| 440 | SPTI State Street SPDR Portfolio… | 0.0% | $8.33M | 289.00K | n/a | n/c | 1 |
| 441 | CBOE Cboe Global Markets, Inc. | 0.0% | $8.30M | 33.08K | n/a | n/c | 1 |
| 442 | EIX Edison International | 0.0% | $8.29M | 138.17K | n/a | n/c | 1 |
| 443 | MPC Marathon Petroleum… | 0.0% | $8.19M | 50.39K | n/a | n/c | 1 |
| 444 | LEU Centrus Energy Corp. | 0.0% | $8.16M | 33.59K | n/a | n/c | 1 |
| 445 | CARR Carrier Global Corporation | 0.0% | $8.09M | 153.17K | n/a | n/c | 1 |
| 446 | VTR Ventas, Inc. | 0.0% | $8.04M | 103.86K | n/a | n/c | 1 |
| 447 | PCG PG&E Corporation | 0.0% | $8.01M | 498.56K | n/a | n/c | 1 |
| 448 | BUG GLOBAL X FDS | 0.0% | $8.00M | 262.62K | n/a | n/c | 1 |
| 449 | ORA Ormat Technologies, Inc. | 0.0% | $7.94M | 71.83K | n/a | n/c | 1 |
| 450 | NDAQ Nasdaq, Inc. | 0.0% | $7.90M | 81.33K | n/a | n/c | 1 |
| 451 | CBRE CBRE Group, Inc. | 0.0% | $7.78M | 48.37K | n/a | n/c | 1 |
| 452 | EWT iShares MSCI Taiwan ETF | 0.0% | $7.77M | 122.32K | n/a | n/c | 1 |
| 453 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.73M | 208.97K | n/a | n/c | 1 |
| 454 | TDY Teledyne Technologies… | 0.0% | $7.65M | 14.97K | n/a | n/c | 1 |
| 455 | AIG American International… | 0.0% | $7.61M | 88.93K | n/a | n/c | 1 |
| 456 | CIEN Ciena Corporation | 0.0% | $7.57M | 32.36K | n/a | n/c | 1 |
| 457 | COLB Columbia Banking System… | 0.0% | $7.56M | 270.42K | n/a | n/c | 1 |
| 458 | USMV iShares MSCI USA Min Vol… | 0.0% | $7.53M | 80.00K | n/a | n/c | 1 |
| 459 | SPTS State Street SPDR Portfolio… | 0.0% | $7.52M | 257.00K | n/a | n/c | 1 |
| 460 | FICO Fair Isaac Corporation | 0.0% | $7.52M | 4.45K | n/a | n/c | 1 |
| 461 | ALV Autoliv, Inc. | 0.0% | $7.50M | 63.18K | n/a | n/c | 1 |
| 462 | CCI Crown Castle Inc. | 0.0% | $7.45M | 83.88K | n/a | n/c | 1 |
| 463 | DAL Delta Air Lines, Inc. | 0.0% | $7.44M | 107.17K | n/a | n/c | 1 |
| 464 | NUE Nucor Corporation | 0.0% | $7.40M | 45.37K | n/a | n/c | 1 |
| 465 | CTVA Corteva, Inc. | 0.0% | $7.38M | 110.08K | n/a | n/c | 1 |
| 466 | MLM Martin Marietta Materials… | 0.0% | $7.32M | 11.75K | n/a | n/c | 1 |
| 467 | A Agilent Technologies, Inc. | 0.0% | $7.27M | 53.42K | n/a | n/c | 1 |
| 468 | IEI iShares 3-7 Year Treasury… | 0.0% | $7.25M | 60.75K | n/a | n/c | 1 |
| 469 | PRU Prudential Financial, Inc. | 0.0% | $7.24M | 64.18K | n/a | n/c | 1 |
| 470 | ACGL Arch Capital Group Ltd. | 0.0% | $7.23M | 75.33K | n/a | n/c | 1 |
| 471 | XAR State Street SPDR S&P… | 0.0% | $7.09M | 29.40K | n/a | n/c | 1 |
| 472 | KVUE Kenvue Inc. | 0.0% | $7.09M | 410.87K | n/a | n/c | 1 |
| 473 | DHI D.R. Horton, Inc. | 0.0% | $7.09M | 49.21K | n/a | n/c | 1 |
| 474 | TCOM Trip.com Group Limited | 0.0% | $7.04M | 97.86K | n/a | n/c | 1 |
| 475 | MSCI MSCI Inc. | 0.0% | $7.01M | 12.22K | n/a | n/c | 1 |
| 476 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $7.00M | 46.98K | n/a | n/c | 1 |
| 477 | RSG Republic Services, Inc. | 0.0% | $6.98M | 32.95K | n/a | n/c | 1 |
| 478 | FIS Fidelity National… | 0.0% | $6.88M | 103.48K | n/a | n/c | 1 |
| 479 | DELL Dell Technologies Inc. | 0.0% | $6.82M | 54.18K | n/a | n/c | 1 |
| 480 | LITE Lumentum Holdings Inc. | 0.0% | $6.75M | 18.33K | n/a | n/c | 1 |
| 481 | ETR Entergy Corporation | 0.0% | $6.72M | 72.72K | n/a | n/c | 1 |
| 482 | NET Cloudflare, Inc. | 0.0% | $6.72M | 34.06K | n/a | n/c | 1 |
| 483 | SYY Sysco Corporation | 0.0% | $6.68M | 90.59K | n/a | n/c | 1 |
| 484 | EXPE Expedia Group, Inc. | 0.0% | $6.65M | 23.48K | n/a | n/c | 1 |
| 485 | CRTC DBX ETF TR | 0.0% | $6.60M | 180.00K | n/a | n/c | 1 |
| 486 | IR Ingersoll Rand Inc. | 0.0% | $6.59M | 83.18K | n/a | n/c | 1 |
| 487 | FI Fiserv, Inc. | 0.0% | $6.59M | 98.09K | n/a | n/c | 1 |
| 488 | EQT EQT Corporation | 0.0% | $6.54M | 121.97K | n/a | n/c | 1 |
| 489 | PEG Public Service Enterprise… | 0.0% | $6.53M | 81.36K | n/a | n/c | 1 |
| 490 | WAB Westinghouse Air Brake… | 0.0% | $6.53M | 30.58K | n/a | n/c | 1 |
| 491 | DINO HF Sinclair Corporation | 0.0% | $6.51M | 141.35K | n/a | n/c | 1 |
| 492 | VICI VICI Properties Inc. | 0.0% | $6.41M | 227.94K | n/a | n/c | 1 |
| 493 | XYL Xylem Inc. | 0.0% | $6.35M | 46.64K | n/a | n/c | 1 |
| 494 | NXT Nextpower Inc. | 0.0% | $6.35M | 72.86K | n/a | n/c | 1 |
| 495 | KEYS Keysight Technologies, Inc. | 0.0% | $6.30M | 30.99K | n/a | n/c | 1 |
| 496 | VMC Vulcan Materials Company | 0.0% | $6.22M | 21.82K | n/a | n/c | 1 |
| 497 | TEM Tempus AI, Inc. | 0.0% | $6.22M | 105.31K | n/a | n/c | 1 |
| 498 | FOXA Fox Corporation | 0.0% | $6.22M | 85.06K | n/a | n/c | 1 |
| 499 | BIIB Biogen Inc. | 0.0% | $6.18M | 35.11K | n/a | n/c | 1 |
| 500 | VLTO Veralto Corporation | 0.0% | $6.15M | 61.60K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
16280–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 868 | 46.6% | 0.7543 | 对比 ⇄ |
| State Board Of Administration Of… | 1106 | 41.4% | 0.7489 | 对比 ⇄ |
| Hsbc Holdings Plc | 1246 | 44.5% | 0.7479 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1041 | 40.3% | 0.7453 | 对比 ⇄ |
| Norges Bank | 935 | 40.3% | 0.7452 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1052 | 46.6% | 0.7381 | 对比 ⇄ |
| Nomura Asset Management Co Ltd | 1016 | 45.9% | 0.7365 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1009 | 42.6% | 0.7327 | 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/A · 期间 Q1 2026
$34.91B · 2,356 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Jul 22 2026
13F-HR · 期间 Q2 2026
$67.66B · 2,374 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 04 2026
13F-HR · 期间 Q1 2026
$299.33B · 2,356 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jan 26 2026
13F-HR · 期间 Q4 2025
$36.04B · 2,364 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 03 2025
13F-HR · 期间 Q3 2025
$31.88B · 2,355 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 21 2025
13F-HR · 期间 Q2 2025
$28.68B · 1,816 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