管理人记录 · 已归档季度

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.91B13F报告持仓市值

2,356持仓明细

35.8%前十大权重

54.90有效持仓

12.3%预计换手率

+113新增

−184清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 36.3% (-1.6pp)

金融服务 20.2% (-1.6pp)

通信服务 10.4% (+0.0pp)

可选消费 8.6% (-0.8pp)

医疗保健 7.0% (+0.3pp)

工业 5.8% (+1.2pp)

必选消费 5.0% (+1.4pp)

能源 3.1% (+0.7pp)

公用事业 1.4% (+0.1pp)

基础材料 1.1% (+0.2pp)

房地产 0.9% (+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	7.4%	$2.60B	14.90M	+4.3%	▲ Add	2
2	AAPL Apple Inc.	5.5%	$1.91B	7.51M	+3.9%	▲ Add	2
3	GOOGL Alphabet Inc.	5.0%	$1.75B	6.10M	+36.0%	▲ Add	2
4	MSFT Microsoft Corporation	4.1%	$1.43B	3.87M	+3.6%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.2%	$1.12B	5.40M	+5.7%	▲ Add	2
6	AVGO Broadcom Inc.	3.0%	$1.04B	3.36M	+4.8%	▲ Add	2
7	TSLA Tesla, Inc.	2.3%	$801.44M	2.16M	+11.8%	▲ Add	2
8	META Meta Platforms, Inc.	2.2%	$763.30M	1.33M	+0.7%	▲ Add	2
9	VOO Vanguard S&P 500 ETF	1.9%	$680.79M	1.14M	-27.9%	▼ Trim	2
10	MU Micron Technology, Inc.	1.1%	$383.73M	1.14M	-9.5%	▼ Trim	2
11	NFLX Netflix, Inc.	1.1%	$371.94M	3.87M	+21.0%	▲ Add	2
12	WMT Walmart Inc.	1.0%	$337.63M	2.72M	+185.6%	▲ Add	2
13	AMD Advanced Micro Devices, Inc.	0.9%	$308.78M	1.52M	-14.7%	▼ Trim	2
14	TXN Texas Instruments…	0.8%	$275.40M	1.42M	+4.2%	▲ Add	2
15	LRCX Lam Research Corporation	0.8%	$269.30M	1.26M	-8.1%	▼ Trim	2
16	QCOM QUALCOMM Incorporated	0.8%	$268.80M	2.09M	+73.6%	▲ Add	2
17	AMAT Applied Materials, Inc.	0.8%	$268.42M	785.34K	-1.8%	▼ Trim	2
18	IVV iShares Core S&P 500 ETF	0.8%	$264.89M	405.51K	-17.4%	▼ Trim	2
19	PLTR Palantir Technologies Inc.	0.8%	$262.56M	1.79M	+4.8%	▲ Add	2
20	LLY Eli Lilly and Company	0.7%	$250.63M	272.50K	-1.9%	▼ Trim	2
21	COST Costco Wholesale Corporation	0.7%	$246.94M	247.83K	+13.5%	▲ Add	2
22	SPYM State Street SPDR Portfolio…	0.7%	$238.00M	3.11M	+7.8%	▲ Add	2
23	PEP PepsiCo, Inc.	0.7%	$236.25M	1.52M	+11.4%	▲ Add	2
24	JPM JPMorgan Chase & Co.	0.7%	$232.76M	791.28K	-4.6%	▼ Trim	2
25	AMGN Amgen Inc.	0.6%	$221.77M	630.30K	+10.5%	▲ Add	2
26	KLAC KLA Corporation	0.6%	$221.45M	150.40K	-1.8%	▼ Trim	2
27	MRK Merck & Co., Inc.	0.6%	$215.01M	1.79M	-5.0%	▼ Trim	2
28	CVX Chevron Corporation	0.6%	$214.41M	1.04M	+7.5%	▲ Add	2
29	IEMG iShares Core MSCI Emerging…	0.6%	$204.51M	2.93M	+19.1%	▲ Add	2
30	INTC Intel Corp.	0.6%	$201.10M	4.56M	+8.6%	▲ Add	2
31	VZ Verizon Communications Inc.	0.6%	$200.02M	3.98M	-10.8%	▼ Trim	2
32	KO The Coca-Cola Company	0.5%	$180.48M	2.37M	+15.5%	▲ Add	2
33	CSCO Cisco Systems, Inc.	0.5%	$179.52M	2.31M	-29.3%	▼ Trim	2
34	TLT iShares 20+ Year Treasury…	0.5%	$178.98M	2.06M	-17.4%	▼ Trim	2
35	HD The Home Depot, Inc.	0.5%	$178.09M	541.50K	+17.6%	▲ Add	2
36	BRK-B Berkshire Hathaway Inc.	0.5%	$176.70M	368.74K	+23.4%	▲ Add	2
37	COP ConocoPhillips	0.5%	$173.05M	1.31M	+7.8%	▲ Add	2
38	PG The Procter & Gamble Company	0.5%	$172.67M	1.20M	+176.5%	▲ Add	2
39	XONA.DE Exxon Mobil Corporation	0.5%	$160.19M	944.21K	+14.0%	▲ Add	2
40	ADI Analog Devices, Inc.	0.5%	$159.60M	501.67K	-3.8%	▼ Trim	2
41	UNH UnitedHealth Group…	0.5%	$159.43M	589.20K	+139.0%	▲ Add	2
42	LIN Linde plc	0.5%	$159.14M	320.99K	+31.6%	▲ Add	2
43	JNJ Johnson & Johnson	0.5%	$157.37M	643.78K	+8.3%	▲ Add	2
44	V Visa Inc.	0.4%	$153.79M	508.83K	+3.4%	▲ Add	2
45	ABT Abbott Laboratories	0.4%	$140.96M	1.37M	+275.9%	▲ Add	2
46	MRVL Marvell Technology, Inc.	0.4%	$138.73M	1.40M	+11.4%	▲ Add	2
47	CMCSA Comcast Corporation	0.4%	$135.22M	4.71M	+133.9%	▲ Add	2
48	SPTL State Street SPDR Portfolio…	0.4%	$134.44M	5.11M	-15.8%	▼ Trim	2
49	ISRG Intuitive Surgical, Inc.	0.4%	$133.52M	289.63K	+5.7%	▲ Add	2
50	VGLT Vanguard Long-Term Treasury…	0.4%	$131.54M	2.38M	-11.4%	▼ Trim	2
51	LMT Lockheed Martin Corporation	0.4%	$124.83M	206.53K	-9.4%	▼ Trim	2
52	SPY State Street SPDR S&P 500…	0.3%	$120.42M	185.17K	-20.6%	▼ Trim	2
53	GEV GE Vernova Inc.	0.3%	$119.91M	137.37K	+7.2%	▲ Add	2
54	CWI State Street SPDR MSCI ACWI…	0.3%	$119.33M	3.26M	+163.8%	▲ Add	2
55	BMY Bristol-Myers Squibb Company	0.3%	$116.42M	1.92M	-9.3%	▼ Trim	2
56	GILD Gilead Sciences, Inc.	0.3%	$116.38M	835.04K	+8.8%	▲ Add	2
57	ACN Accenture plc	0.3%	$115.50M	582.46K	+370.4%	▲ Add	2
58	IEFA iShares Core MSCI EAFE ETF	0.3%	$110.83M	1.22M	-1.6%	▼ Trim	2
59	ADP Automatic Data Processing…	0.3%	$110.38M	543.26K	+131.9%	▲ Add	2
60	MO Altria Group, Inc.	0.3%	$103.33M	1.57M	-16.7%	▼ Trim	2
61	MA Mastercard Incorporated	0.3%	$103.31M	206.77K	+9.7%	▲ Add	2
62	ABBV AbbVie Inc.	0.3%	$101.73M	467.77K	-43.4%	▼ Trim	2
63	TMUS T-Mobile US, Inc.	0.3%	$101.44M	482.98K	+7.0%	▲ Add	2
64	CAT Caterpillar Inc.	0.3%	$92.13M	130.04K	+10.7%	▲ Add	2
65	MPWR Monolithic Power Systems…	0.3%	$91.04M	83.26K	-3.9%	▼ Trim	2
66	ACWI iShares MSCI ACWI ETF	0.3%	$90.09M	651.11K	+34.8%	▲ Add	2
67	MBB iShares MBS ETF	0.3%	$88.67M	933.88K	-39.3%	▼ Trim	2
68	HON Honeywell International Inc.	0.2%	$86.52M	382.78K	+9.9%	▲ Add	2
69	IEUR iShares Core MSCI Europe ETF	0.2%	$85.31M	1.21M	+3.2%	▲ Add	2
70	NXPI NXP Semiconductors N.V.	0.2%	$85.19M	432.74K	-5.9%	▼ Trim	2
71	VRTX Vertex Pharmaceuticals…	0.2%	$83.98M	188.06K	+7.9%	▲ Add	2
72	BNDX Vanguard Total…	0.2%	$83.34M	1.73M	-1.2%	▼ Trim	2
73	ORCL Oracle Corporation	0.2%	$82.98M	564.06K	-19.3%	▼ Trim	2
74	AGG iShares Core U.S. Aggregate…	0.2%	$82.89M	835.02K	-3.4%	▼ Trim	2
75	CEG Constellation Energy…	0.2%	$81.51M	291.90K	+5.4%	▲ Add	2
76	SMH VanEck Semiconductor ETF	0.2%	$80.77M	210.66K	+548.6%	▲ Add	2
77	BX Blackstone Inc.	0.2%	$79.57M	691.97K	+379.5%	▲ Add	2
78	COHR Coherent, Inc.	0.2%	$79.19M	332.43K	+15.1%	▲ Add	2
79	ZROZ PIMCO ETF TR	0.2%	$78.59M	1.23M	-30.9%	▼ Trim	2
80	GE GE Aerospace	0.2%	$76.92M	271.06K	+19.2%	▲ Add	2
81	EOG EOG Resources, Inc.	0.2%	$75.56M	522.65K	-17.4%	▼ Trim	2
82	PANW Palo Alto Networks, Inc.	0.2%	$75.47M	470.74K	+7.9%	▲ Add	2
83	APP AppLovin Corporation	0.2%	$74.80M	187.95K	-3.8%	▼ Trim	2
84	TER Teradyne, Inc.	0.2%	$72.66M	245.10K	-8.2%	▼ Trim	2
85	INTU Intuit Inc.	0.2%	$72.00M	166.53K	+4.3%	▲ Add	2
86	BA The Boeing Company	0.2%	$70.91M	356.29K	+15.3%	▲ Add	2
87	CRWD CrowdStrike Holdings, Inc.	0.2%	$70.44M	180.43K	-25.1%	▼ Trim	2
88	SLB Slb N.V.	0.2%	$68.67M	1.34M	-16.3%	▼ Trim	2
89	QQQ Invesco QQQ Trust, Series 1	0.2%	$68.63M	118.91K	+35.1%	▲ Add	2
90	EDV Vanguard Extended Duration…	0.2%	$68.57M	1.06M	-15.0%	▼ Trim	2
91	GS The Goldman Sachs Group…	0.2%	$68.56M	81.04K	+14.3%	▲ Add	2
92	UPS United Parcel Service, Inc.	0.2%	$68.41M	695.33K	-15.5%	▼ Trim	2
93	FAST Fastenal Company	0.2%	$67.25M	1.45M	-9.5%	▼ Trim	2
94	STX Seagate Technology Holdings…	0.2%	$66.28M	169.19K	+60.9%	▲ Add	2
95	SGOV iShares 0-3 Month Treasury…	0.2%	$66.03M	656.00K	+36.1%	▲ Add	2
96	REGN Regeneron Pharmaceuticals…	0.2%	$65.37M	84.61K	+9.6%	▲ Add	2
97	BAC Bank of America Corporation	0.2%	$64.68M	1.33M	+14.3%	▲ Add	2
98	VRT Vertiv Holdings Co	0.2%	$63.70M	254.20K	+22.8%	▲ Add	2
99	BIL State Street SPDR Bloomberg…	0.2%	$63.32M	691.00K	+41.6%	▲ Add	2
100	RTX RTX Corporation	0.2%	$62.48M	323.88K	+36.4%	▲ Add	2
101	PDBC Invesco Optimum Yield…	0.2%	$61.91M	3.57M	+753.2%	▲ Add	2
102	WDC Western Digital Corporation	0.2%	$61.66M	227.96K	+23.7%	▲ Add	2
103	SBUX Starbucks Corporation	0.2%	$61.49M	686.36K	+12.2%	▲ Add	2
104	PWR Quanta Services, Inc.	0.2%	$61.04M	111.17K	+119.7%	▲ Add	2
105	SNPS Synopsys, Inc.	0.2%	$60.38M	152.29K	+15.9%	▲ Add	2
106	MCHP Microchip Technology…	0.2%	$58.75M	909.30K	-6.2%	▼ Trim	2
107	ARM Arm Holdings plc American…	0.2%	$57.67M	381.24K	-8.7%	▼ Trim	2
108	BE Bloom Energy Corporation	0.2%	$57.50M	424.38K	+7.0%	▲ Add	2
109	IGM iShares Expanded Tech…	0.2%	$57.16M	482.30K	+82.0%	▲ Add	2
110	C Citigroup Inc.	0.2%	$57.06M	503.15K	+6.9%	▲ Add	2
111	ADBE Adobe Inc.	0.2%	$55.81M	229.59K	+7.3%	▲ Add	2
112	CDNS Cadence Design Systems, Inc.	0.2%	$55.75M	200.62K	+5.6%	▲ Add	2
113	VCIT Vanguard Intermediate-Term…	0.2%	$55.61M	671.99K	-7.1%	▼ Trim	2
114	WELL Welltower Inc.	0.2%	$55.23M	279.33K	-0.5%	▼ Trim	2
115	IBM International Business…	0.2%	$53.50M	220.73K	+22.9%	▲ Add	2
116	TGT Target Corporation	0.2%	$53.19M	438.88K	-14.7%	▼ Trim	2
117	PM Philip Morris International…	0.1%	$52.17M	315.52K	+14.5%	▲ Add	2
118	IAU iShares Gold Trust	0.1%	$51.99M	589.77K	-28.9%	▼ Trim	2
119	MNST Monster Beverage Corporation	0.1%	$51.60M	712.17K	+9.4%	▲ Add	2
120	DIS The Walt Disney Company	0.1%	$51.34M	532.64K	+16.9%	▲ Add	2
121	OKE ONEOK, Inc.	0.1%	$50.86M	562.70K	-16.1%	▼ Trim	2
122	MELI MercadoLibre, Inc.	0.1%	$50.76M	29.36K	+10.8%	▲ Add	2
123	TJX The TJX Companies, Inc.	0.1%	$50.75M	317.80K	+20.5%	▲ Add	2
124	MCD McDonald's Corporation	0.1%	$50.39M	162.15K	+16.6%	▲ Add	2
125	SCHD Schwab U.S. Dividend Equity…	0.1%	$50.06M	1.63M	+92.7%	▲ Add	2
126	CRM Salesforce, Inc.	0.1%	$49.53M	265.35K	+5.9%	▲ Add	2
127	BBJP JPMorgan BetaBuilders Japan…	0.1%	$49.13M	712.98K	+10.8%	▲ Add	2
128	WFC Wells Fargo & Company	0.1%	$48.96M	614.98K	+15.5%	▲ Add	2
129	LITE Lumentum Holdings Inc.	0.1%	$48.96M	69.66K	+280.1%	▲ Add	2
130	XLK State Street Technology…	0.1%	$48.89M	367.87K	-33.6%	▼ Trim	2
131	XAR State Street SPDR S&P…	0.1%	$47.87M	188.49K	+541.1%	▲ Add	2
132	PBUS Invesco MSCI USA ETF	0.1%	$47.25M	725.09K	+14.0%	▲ Add	2
133	IAGG iShares Core International…	0.1%	$46.02M	919.62K	-2.8%	▼ Trim	2
134	ETN Eaton Corporation plc	0.1%	$45.62M	127.55K	+14.1%	▲ Add	2
135	ORLY O'Reilly Automotive, Inc.	0.1%	$45.06M	488.14K	+12.2%	▲ Add	2
136	LQD iShares iBoxx $ Investment…	0.1%	$44.80M	411.06K	-64.2%	▼ Trim	2
137	MAR Marriott International, Inc.	0.1%	$44.68M	136.62K	+9.2%	▲ Add	2
138	URTH iShares MSCI World ETF	0.1%	$44.38M	246.52K	+12.2%	▲ Add	2
139	BABA Alibaba Group Holding…	0.1%	$43.84M	492.71K	+6.2%	▲ Add	2
140	MS Morgan Stanley	0.1%	$43.64M	265.17K	+19.0%	▲ Add	2
141	FITB Fifth Third Bancorp	0.1%	$43.15M	928.77K	+31.6%	▲ Add	2
142	IEF iShares 7-10 Year Treasury…	0.1%	$43.13M	451.93K	-3.6%	▼ Trim	2
143	TMO Thermo Fisher Scientific…	0.1%	$42.78M	87.04K	-1.3%	▼ Trim	2
144	F Ford Motor Company	0.1%	$42.31M	3.67M	-15.6%	▼ Trim	2
145	AXP American Express Company	0.1%	$42.31M	139.87K	+11.6%	▲ Add	2
146	SOXX iShares Semiconductor ETF	0.1%	$42.24M	128.53K	+260.9%	▲ Add	2
147	DE Deere & Company	0.1%	$41.86M	74.31K	+24.7%	▲ Add	2
148	QQQM Invesco NASDAQ 100 ETF	0.1%	$41.46M	174.50K	-75.8%	▼ Trim	2
149	CSX CSX Corporation	0.1%	$41.21M	1.00M	+13.3%	▲ Add	2
150	ADSK Autodesk, Inc.	0.1%	$41.21M	172.12K	+7.9%	▲ Add	2
151	AEP American Electric Power…	0.1%	$40.68M	310.34K	+14.0%	▲ Add	2
152	TSM Taiwan Semiconductor…	0.1%	$40.42M	119.59K	-90.3%	▼ Trim	2
153	VGK Vanguard FTSE Europe ETF	0.1%	$40.18M	487.40K	+22.6%	▲ Add	2
154	MDLZ Mondelez International, Inc.	0.1%	$39.80M	690.50K	+12.9%	▲ Add	2
155	NEE NextEra Energy, Inc.	0.1%	$39.76M	428.06K	+15.9%	▲ Add	2
156	ROST Ross Stores, Inc.	0.1%	$39.71M	183.30K	+17.4%	▲ Add	2
157	TTWO Take-Two Interactive…	0.1%	$39.64M	200.70K	-38.1%	▼ Trim	2
158	T AT&T Inc.	0.1%	$39.34M	1.36M	+16.8%	▲ Add	2
159	VST Vistra Corp.	0.1%	$39.04M	259.72K	-12.1%	▼ Trim	2
160	PFE Pfizer Inc.	0.1%	$38.98M	1.39M	+21.1%	▲ Add	2
161	GXIG GLOBAL X FDS	0.1%	$38.95M	1.56M	-48.6%	▼ Trim	2
162	PAYX Paychex, Inc.	0.1%	$38.89M	422.21K	-10.1%	▼ Trim	2
163	VDE Vanguard Energy ETF	0.1%	$38.36M	221.70K	新增	New	1
164	VT Vanguard Total World Stock…	0.1%	$38.33M	277.11K	+27.1%	▲ Add	2
165	BBCA JPMorgan BetaBuilders…	0.1%	$38.20M	406.14K	-7.0%	▼ Trim	2
166	CIEN Ciena Corporation	0.1%	$38.06M	98.03K	+202.9%	▲ Add	2
167	SNDK Sandisk Corporation	0.1%	$37.60M	59.18K	+6.2%	▲ Add	2
168	WBD Warner Bros. Discovery, Inc.	0.1%	$36.65M	1.33M	+13.0%	▲ Add	2
169	CTAS Cintas Corporation	0.1%	$36.32M	214.73K	-4.8%	▼ Trim	2
170	SNPE Xtrackers S&P 500 Scored &…	0.1%	$36.13M	606.80K	-34.7%	▼ Trim	2
171	DASH DoorDash, Inc.	0.1%	$36.00M	239.75K	+0.4%	▲ Add	2
172	APH Amphenol Corporation	0.1%	$35.99M	284.82K	+12.3%	▲ Add	2
173	XLE State Street Energy Select…	0.1%	$35.89M	585.82K	+1962.8%	▲ Add	2
174	PDD PDD Holdings Inc.	0.1%	$35.01M	342.64K	-6.0%	▼ Trim	2
175	TBIL F/m US Treasury 3 Month…	0.1%	$34.75M	697.00K	-2.2%	▼ Trim	2
176	ANET Arista Networks, Inc.	0.1%	$34.73M	282.86K	+4.1%	▲ Add	2
177	IAUM iShares Gold Trust Micro	0.1%	$34.56M	740.00K	+137.2%	▲ Add	2
178	DHR Danaher Corporation	0.1%	$33.82M	178.40K	+6.1%	▲ Add	2
179	PCAR PACCAR Inc	0.1%	$33.78M	292.43K	+13.9%	▲ Add	2
180	EMB iShares J.P. Morgan USD…	0.1%	$33.76M	359.38K	+4.8%	▲ Add	2
181	SGOL abrdn Physical Gold Shares…	0.1%	$33.67M	754.55K	+21.4%	▲ Add	2
182	ON ON Semiconductor Corporation	0.1%	$33.23M	536.73K	-11.5%	▼ Trim	2
183	ROK Rockwell Automation, Inc.	0.1%	$32.98M	91.89K	-29.7%	▼ Trim	2
184	ADM Archer-Daniels-Midland…	0.1%	$32.79M	451.10K	-15.2%	▼ Trim	2
185	BKR Baker Hughes Company	0.1%	$32.55M	533.24K	+10.1%	▲ Add	2
186	UNP Union Pacific Corporation	0.1%	$32.30M	133.13K	+16.9%	▲ Add	2
187	EXC Exelon Corporation	0.1%	$32.08M	654.35K	+12.6%	▲ Add	2
188	FTNT Fortinet, Inc.	0.1%	$31.95M	390.99K	+12.3%	▲ Add	2
189	ABNB Airbnb, Inc.	0.1%	$31.92M	252.75K	+10.4%	▲ Add	2
190	FANG Diamondback Energy, Inc.	0.1%	$31.90M	161.29K	+15.8%	▲ Add	2
191	BNY Bank of New York Mellon Corp	0.1%	$31.26M	263.48K	+9.4%	▲ Add	2
192	GOVT iShares U.S. Treasury Bond…	0.1%	$30.94M	1.35M	-24.1%	▼ Trim	2
193	GLDM SPDR Gold MiniShares Trust	0.1%	$30.84M	332.70K	+9.9%	▲ Add	2
194	SCHQ SCHWAB STRATEGIC TR	0.1%	$30.73M	977.63K	-23.8%	▼ Trim	2
195	VCSH Vanguard Short-Term…	0.1%	$30.66M	386.80K	+9.6%	▲ Add	2
196	UBER Uber Technologies, Inc.	0.1%	$30.48M	423.69K	+4.2%	▲ Add	2
197	GLD SPDR Gold Shares	0.1%	$30.44M	70.75K	-40.5%	▼ Trim	2
198	USIG iShares Broad USD…	0.1%	$30.37M	592.74K	+3.6%	▲ Add	2
199	KMB Kimberly-Clark Corporation	0.1%	$30.19M	312.91K	-14.1%	▼ Trim	2
200	VGIT Vanguard Intermediate-Term…	0.1%	$30.12M	505.73K	+38.0%	▲ Add	2
201	SCHW The Charles Schwab…	0.1%	$30.03M	319.58K	+11.8%	▲ Add	2
202	XEL Xcel Energy Inc.	0.1%	$29.61M	372.72K	-5.5%	▼ Trim	2
203	MCK McKesson Corporation	0.1%	$29.54M	34.14K	+8.3%	▲ Add	2
204	BLK BlackRock, Inc.	0.1%	$29.46M	30.63K	-11.4%	▼ Trim	2
205	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.1%	$29.40M	636.60K	+11.4%	▲ Add	2
206	CME CME Group Inc.	0.1%	$29.36M	99.40K	+10.3%	▲ Add	2
207	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$29.19M	426.30K	+48.4%	▲ Add	2
208	EQIX Equinix, Inc.	0.1%	$29.02M	29.60K	+7.2%	▲ Add	2
209	LOW Lowe's Companies, Inc.	0.1%	$28.90M	122.33K	+13.3%	▲ Add	2
210	HWM Howmet Aerospace Inc.	0.1%	$28.78M	124.86K	+1.3%	▲ Add	2
211	PGR The Progressive Corporation	0.1%	$28.70M	144.77K	+3.1%	▲ Add	2
212	HSY The Hershey Company	0.1%	$28.66M	137.87K	-13.2%	▼ Trim	2
213	SPGI S&P Global Inc.	0.1%	$28.51M	67.03K	+11.3%	▲ Add	2
214	GFS GLOBALFOUNDRIES Inc.	0.1%	$28.24M	634.93K	-13.3%	▼ Trim	2
215	PH Parker-Hannifin Corporation	0.1%	$28.12M	31.41K	+36.2%	▲ Add	2
216	DVN Devon Energy Corporation	0.1%	$28.06M	557.65K	+437.8%	▲ Add	2
217	GD General Dynamics Corporation	0.1%	$28.00M	81.59K	+44.8%	▲ Add	2
218	LNG Cheniere Energy, Inc.	0.1%	$27.85M	98.14K	+247.2%	▲ Add	2
219	TT Trane Technologies plc	0.1%	$27.70M	66.47K	+6.4%	▲ Add	2
220	CB Chubb Limited	0.1%	$27.63M	84.79K	+16.3%	▲ Add	2
221	PLD Prologis, Inc.	0.1%	$27.62M	208.93K	+10.2%	▲ Add	2
222	EA Electronic Arts Inc.	0.1%	$27.61M	135.44K	+5.0%	▲ Add	2
223	NEM Newmont Corporation	0.1%	$27.57M	254.66K	+15.4%	▲ Add	2
224	GLW Corning Inc	0.1%	$26.90M	197.84K	+57.4%	▲ Add	2
225	NOW ServiceNow, Inc.	0.1%	$26.65M	254.92K	+12.7%	▲ Add	2
226	COF Capital One Financial…	0.1%	$26.51M	145.34K	+18.5%	▲ Add	2
227	IDXX IDEXX Laboratories, Inc.	0.1%	$26.48M	47.13K	+7.7%	▲ Add	2
228	NOC Northrop Grumman Corporation	0.1%	$26.12M	38.28K	+45.5%	▲ Add	2
229	CPER UNITED STS COMMODITY INDEX F	0.1%	$26.10M	758.10K	+101.0%	▲ Add	2
230	CLIP GLOBAL X FDS	0.1%	$25.99M	259.00K	+15.1%	▲ Add	2
231	MDT Medtronic plc	0.1%	$25.84M	298.16K	+14.4%	▲ Add	2
232	EMBD GLOBAL X FDS	0.1%	$25.61M	1.09M	-50.0%	▼ Trim	2
233	ODFL Old Dominion Freight Line…	0.1%	$25.42M	130.09K	+14.5%	▲ Add	2
234	DDOG Datadog, Inc.	0.1%	$25.15M	213.05K	+9.4%	▲ Add	2
235	PAVE Global X - U.S.…	0.1%	$24.95M	490.95K	-14.2%	▼ Trim	2
236	COIN Coinbase Global, Inc.	0.1%	$24.78M	141.89K	+164.3%	▲ Add	2
237	PYPL PayPal Holdings, Inc.	0.1%	$24.72M	546.47K	+9.9%	▲ Add	2
238	DYNF iShares U.S. Equity Factor…	0.1%	$24.61M	422.91K	+92.2%	▲ Add	2
239	XLG Invesco S&P 500 Top 50 ETF	0.1%	$24.49M	449.00K	+27.9%	▲ Add	2
240	VCLT Vanguard Long-Term…	0.1%	$24.22M	324.10K	+2.2%	▲ Add	2
241	MMM 3M Company	0.1%	$24.01M	165.29K	+2.7%	▲ Add	2
242	NBIS Nebius Group N.V.	0.1%	$23.97M	231.01K	+89.6%	▲ Add	2
243	CTRA Coterra Energy Inc.	0.1%	$23.91M	680.41K	-17.0%	▼ Trim	2
244	SPOT Spotify Technology S.A.	0.1%	$23.86M	49.20K	+0.6%	▲ Add	2
245	ARES Ares Management Corporation	0.1%	$23.85M	218.62K	+310.2%	▲ Add	2
246	MTSI MACOM Technology Solutions…	0.1%	$23.66M	106.53K	+7.7%	▲ Add	2
247	TRV The Travelers Companies…	0.1%	$23.43M	80.32K	+7.9%	▲ Add	2
248	CINF Cincinnati Financial…	0.1%	$23.35M	148.39K	-14.3%	▼ Trim	2
249	JCI Johnson Controls…	0.1%	$22.91M	174.97K	+55.7%	▲ Add	2
250	O Realty Income Corporation	0.1%	$22.86M	373.59K	+1.4%	▲ Add	2
251	SHW The Sherwin-Williams Company	0.1%	$22.81M	71.14K	+12.7%	▲ Add	2
252	SYK Stryker Corporation	0.1%	$22.59M	68.74K	+13.2%	▲ Add	2
253	BSX Boston Scientific…	0.1%	$21.93M	349.52K	+8.8%	▲ Add	2
254	CVS CVS Health Corp.	0.1%	$21.58M	300.48K	+6.4%	▲ Add	2
255	ALAB Astera Labs, Inc. Common…	0.1%	$21.51M	196.27K	-12.8%	▼ Trim	2
256	MDGL Madrigal Pharmaceuticals…	0.1%	$21.42M	40.93K	-19.2%	▼ Trim	2
257	NVS Novartis AG	0.1%	$21.32M	139.56K	-59.3%	▼ Trim	2
258	ROP Roper Technologies, Inc.	0.1%	$21.18M	59.87K	+12.8%	▲ Add	2
259	ECL Ecolab Inc.	0.1%	$21.14M	79.47K	+7.2%	▲ Add	2
260	SO The Southern Company	0.1%	$20.85M	216.06K	+7.4%	▲ Add	2
261	ENTG Entegris, Inc.	0.1%	$20.73M	176.80K	-12.6%	▼ Trim	2
262	EEM iShares MSCI Emerging…	0.1%	$20.66M	363.86K	+57.6%	▲ Add	2
263	RF Regions Financial…	0.1%	$20.66M	790.97K	-16.7%	▼ Trim	2
264	CRDO Credo Technology Group…	0.1%	$20.60M	219.41K	-19.1%	▼ Trim	2
265	DUK Duke Energy Corporation	0.1%	$20.43M	156.02K	+17.7%	▲ Add	2
266	CMI Cummins Inc.	0.1%	$20.31M	37.75K	+5.4%	▲ Add	2
267	DRI Darden Restaurants, Inc.	0.1%	$20.29M	103.49K	-17.1%	▼ Trim	2
268	WM Waste Management, Inc.	0.1%	$20.28M	88.24K	+4.3%	▲ Add	2
269	AXON Axon Enterprise, Inc.	0.1%	$19.80M	46.62K	+12.5%	▲ Add	2
270	WMB The Williams Companies, Inc.	0.1%	$19.72M	270.99K	+18.4%	▲ Add	2
271	KDP Keurig Dr Pepper Inc.	0.1%	$19.33M	734.09K	+13.7%	▲ Add	2
272	IWO iShares Russell 2000 Growth…	0.1%	$19.27M	61.40K	新增	New	1
273	CL Colgate-Palmolive Company	0.1%	$19.23M	225.58K	+1.9%	▲ Add	2
274	TROW T. Rowe Price Group, Inc.	0.1%	$19.17M	212.66K	-13.8%	▼ Trim	2
275	USB U.S. Bancorp	0.1%	$18.94M	364.10K	+24.4%	▲ Add	2
276	ITW Illinois Tool Works Inc.	0.1%	$18.89M	72.57K	+14.6%	▲ Add	2
277	FIX Comfort Systems USA, Inc.	0.1%	$18.82M	13.65K	+23.6%	▲ Add	2
278	ICE Intercontinental Exchange…	0.1%	$18.79M	119.50K	+15.9%	▲ Add	2
279	ALNY Alnylam Pharmaceuticals…	0.1%	$18.66M	56.39K	+14.0%	▲ Add	2
280	VIG Vanguard Dividend…	0.1%	$18.47M	85.86K	-10.6%	▼ Trim	2
281	SUNB Sunbelt Rentals Holdings Inc	0.1%	$18.36M	282.00K	新增	New	1
282	DLR Digital Realty Trust, Inc.	0.1%	$18.22M	101.12K	-6.7%	▼ Trim	2
283	GIS General Mills, Inc.	0.1%	$18.16M	487.92K	-15.8%	▼ Trim	2
284	KEYS Keysight Technologies, Inc.	0.1%	$18.06M	63.95K	+106.4%	▲ Add	2
285	AMT American Tower Corporation	0.1%	$18.02M	104.40K	-1.3%	▼ Trim	2
286	NOBL ProShares - S&P 500…	0.1%	$18.01M	169.93K	+3.9%	▲ Add	2
287	MTZ MasTec, Inc.	0.1%	$17.85M	55.49K	新增	New	1
288	MRSH Marsh & McLennan Companies…	0.1%	$17.74M	102.30K	+15.0%	▲ Add	2
289	CI Cigna Corporation	0.1%	$17.74M	66.49K	+17.7%	▲ Add	2
290	WDAY Workday, Inc.	0.1%	$17.66M	135.96K	-1.0%	▼ Trim	2
291	PNC The PNC Financial Services…	0.1%	$17.62M	84.68K	+20.1%	▲ Add	2
292	GEHC GE HealthCare Technologies…	0.1%	$17.56M	246.71K	+13.8%	▲ Add	2
293	SWKS Skyworks Solutions, Inc.	0.1%	$17.55M	327.73K	-12.3%	▼ Trim	2
294	BR Broadridge Financial…	0.1%	$17.51M	107.74K	+385.2%	▲ Add	2
295	GM General Motors Company	0.1%	$17.47M	234.51K	-11.5%	▼ Trim	2
296	SMR NuScale Power Corporation	0.1%	$17.43M	1.61M	+95.4%	▲ Add	2
297	FDX FedEx Corporation	0.1%	$17.39M	48.84K	+16.8%	▲ Add	2
298	VWO Vanguard FTSE Emerging…	0.1%	$17.37M	321.33K	+24.0%	▲ Add	2
299	LHX L3Harris Technologies, Inc.	0.0%	$17.27M	50.03K	+40.9%	▲ Add	2
300	URA Global X - Uranium ETF	0.0%	$17.13M	353.76K	+13.2%	▲ Add	2
301	NKE NIKE, Inc.	0.0%	$17.10M	323.78K	-27.4%	▼ Trim	2
302	SNA Snap-on Incorporated	0.0%	$16.95M	46.66K	-16.3%	▼ Trim	2
303	FCX Freeport-McMoRan Inc.	0.0%	$16.92M	287.81K	+7.9%	▲ Add	2
304	IJR iShares Core S&P Small-Cap…	0.0%	$16.91M	136.00K	+1.5%	▲ Add	2
305	CPRT Copart, Inc.	0.0%	$16.83M	506.84K	+11.6%	▲ Add	2
306	GALDERMA GROUP A (未映射)	n/a	$16.80M	89.97K	n/a		n/a
307	HLT Hilton Worldwide Holdings…	0.0%	$16.79M	55.21K	+11.2%	▲ Add	2
308	PFG Principal Financial Group…	0.0%	$16.50M	183.07K	+372.9%	▲ Add	2
309	IDV iShares International…	0.0%	$16.44M	386.26K	+221.9%	▲ Add	2
310	OKLO Oklo Inc.	0.0%	$16.43M	331.39K	-4.0%	▼ Trim	2
311	HYG iShares iBoxx $ High Yield…	0.0%	$16.43M	206.47K	-22.9%	▼ Trim	2
312	HCA HCA Healthcare, Inc.	0.0%	$16.28M	34.39K	+16.8%	▲ Add	2
313	EMR Emerson Electric Co.	0.0%	$16.23M	123.90K	+19.7%	▲ Add	2
314	BOTZ Global X - Robotics &…	0.0%	$16.09M	484.34K	-46.0%	▼ Trim	2
315	CTSH Cognizant Technology…	0.0%	$16.02M	261.12K	+12.4%	▲ Add	2
316	NVMI Nova Ltd.	0.0%	$15.82M	36.42K	-5.6%	▼ Trim	2
317	MCO Moody's Corporation	0.0%	$15.70M	35.98K	+29.2%	▲ Add	2
318	COR Cencora, Inc.	0.0%	$15.67M	49.88K	+13.6%	▲ Add	2
319	AIRR First Trust RBA American…	0.0%	$15.51M	140.00K	-48.1%	▼ Trim	2
320	JNK State Street SPDR Bloomberg…	0.0%	$15.32M	160.00K	-11.1%	▼ Trim	2
321	SPG Simon Property Group, Inc.	0.0%	$15.30M	82.00K	+3.5%	▲ Add	2
322	RCL Royal Caribbean Cruises Ltd.	0.0%	$15.24M	55.40K	+5.4%	▲ Add	2
323	MSI Motorola Solutions, Inc.	0.0%	$15.24M	35.11K	+14.0%	▲ Add	2
324	AZO AutoZone, Inc.	0.0%	$15.15M	4.48K	+15.7%	▲ Add	2
325	PSX Phillips 66	0.0%	$15.08M	82.75K	+17.6%	▲ Add	2
326	INSM Insmed Incorporated	0.0%	$15.06M	92.08K	+17.3%	▲ Add	2
327	ELV Elevance Health Inc.	0.0%	$15.00M	51.23K	+21.5%	▲ Add	2
328	DXCM DexCom, Inc.	0.0%	$14.93M	237.71K	+4.5%	▲ Add	2
329	VLO Valero Energy Corporation	0.0%	$14.78M	59.82K	-81.7%	▼ Trim	2
330	RH Rh	0.0%	$14.74M	140.22K	+17.6%	▲ Add	2
331	TRGP Targa Resources Corp.	0.0%	$14.71M	58.67K	+7.8%	▲ Add	2
332	BWXT BWX Technologies, Inc.	0.0%	$14.64M	71.61K	+26.9%	▲ Add	2
333	CCEP Coca-Cola Europacific…	0.0%	$14.51M	160.01K	+10.6%	▲ Add	2
334	DELL Dell Technologies Inc.	0.0%	$14.37M	87.55K	+61.6%	▲ Add	2
335	VRSK Verisk Analytics, Inc.	0.0%	$14.37M	75.71K	+10.4%	▲ Add	2
336	EBAY eBay Inc.	0.0%	$14.33M	157.47K	-12.3%	▼ Trim	2
337	MPC Marathon Petroleum…	0.0%	$14.30M	58.55K	+16.2%	▲ Add	2
338	AJG Arthur J. Gallagher & Co.	0.0%	$14.29M	65.97K	+19.4%	▲ Add	2
339	TEL TE Connectivity plc	0.0%	$14.28M	68.33K	+16.1%	▲ Add	2
340	AON Aon plc	0.0%	$14.11M	43.71K	+16.4%	▲ Add	2
341	SHLD Global X - Defense Tech ETF	0.0%	$14.07M	198.55K	-33.2%	▼ Trim	2
342	APD Air Products and Chemicals…	0.0%	$14.06M	48.42K	+19.5%	▲ Add	2
343	MSTR Strategy Inc	0.0%	$13.78M	110.38K	+26.1%	▲ Add	2
344	APA APA Corporation	0.0%	$13.76M	324.21K	-15.8%	▼ Trim	2
345	BND Vanguard Total Bond Market…	0.0%	$13.64M	185.28K	-6.0%	▼ Trim	2
346	AFL Aflac Incorporated	0.0%	$13.52M	123.19K	+15.4%	▲ Add	2
347	TDG TransDigm Group Incorporated	0.0%	$13.42M	11.58K	-21.0%	▼ Trim	2
348	STRL Sterling Infrastructure…	0.0%	$13.39M	32.88K	+367.1%	▲ Add	2
349	KHC The Kraft Heinz Company	0.0%	$13.34M	593.16K	+13.4%	▲ Add	2
350	KMI Kinder Morgan, Inc.	0.0%	$13.32M	397.40K	+25.1%	▲ Add	2
351	VWOB Vanguard Emerging Markets…	0.0%	$13.20M	201.00K	-18.3%	▼ Trim	2
352	CHTR Charter Communications, Inc.	0.0%	$13.08M	60.57K	+10.5%	▲ Add	2
353	YUM Yum! Brands, Inc.	0.0%	$12.92M	83.12K	+1.5%	▲ Add	2
354	FSLR First Solar, Inc.	0.0%	$12.58M	63.76K	-45.3%	▼ Trim	2
355	NSC Norfolk Southern Corporation	0.0%	$12.42M	43.28K	+22.9%	▲ Add	2
356	ED Consolidated Edison, Inc.	0.0%	$12.34M	109.02K	+28.1%	▲ Add	2
357	KKR KKR & Co. Inc.	0.0%	$12.26M	132.57K	+8.6%	▲ Add	2
358	TFC Truist Financial Corporation	0.0%	$12.25M	266.48K	+18.1%	▲ Add	2
359	APO Apollo Global Management…	0.0%	$12.23M	109.77K	+11.0%	▲ Add	2
360	AME AMETEK, Inc.	0.0%	$12.23M	57.03K	+25.9%	▲ Add	2
361	SRE Sempra	0.0%	$12.23M	125.81K	+22.6%	▲ Add	2
362	BBY Best Buy Co., Inc.	0.0%	$12.07M	188.03K	-15.0%	▼ Trim	2
363	SNOW Snowflake Inc.	0.0%	$12.01M	79.64K	-26.3%	▼ Trim	2
364	AKAM Akamai Technologies, Inc.	0.0%	$11.83M	103.00K	+142.2%	▲ Add	2
365	HIG The Hartford Insurance…	0.0%	$11.82M	87.41K	+11.0%	▲ Add	2
366	TIP iShares TIPS Bond ETF	0.0%	$11.64M	105.50K	-10.8%	▼ Trim	2
367	EXPD Expeditors International of…	0.0%	$11.64M	81.24K	+4.5%	▲ Add	2
368	MOAT VanEck Morningstar Wide…	0.0%	$11.60M	120.00K	-53.1%	▼ Trim	2
369	CAH Cardinal Health, Inc.	0.0%	$11.57M	54.75K	+19.1%	▲ Add	2
370	RMBS Rambus Inc.	0.0%	$11.55M	134.27K	-14.6%	▼ Trim	2
371	CVNA Carvana Co.	0.0%	$11.51M	36.60K	+26.0%	▲ Add	2
372	BIDU Baidu, Inc.	0.0%	$11.37M	102.08K	+9.1%	▲ Add	2
373	GWW W.W. Grainger, Inc.	0.0%	$11.34M	10.39K	+18.0%	▲ Add	2
374	SPYV State Street SPDR Portfolio…	0.0%	$11.32M	200.00K	新增	New	1
375	D Dominion Energy, Inc.	0.0%	$11.26M	182.21K	+7.8%	▲ Add	2
376	VSXY Victoria's Secret & Company	0.0%	$11.25M	242.67K	+36.4%	▲ Add	2
377	CRWV CoreWeave, Inc. Class A…	0.0%	$11.24M	145.10K	+116.7%	▲ Add	2
378	ZTS Zoetis Inc.	0.0%	$11.23M	95.00K	+7.3%	▲ Add	2
379	VGSH Vanguard Short-Term…	0.0%	$11.19M	191.12K	+5.5%	▲ Add	2
380	EIX Edison International	0.0%	$11.08M	151.43K	+9.6%	▲ Add	2
381	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$11.05M	115.60K	-10.2%	▼ Trim	2
382	HOOD Robinhood Markets, Inc.	0.0%	$11.04M	159.29K	-41.6%	▼ Trim	2
383	CTVA Corteva, Inc.	0.0%	$10.93M	130.57K	+18.6%	▲ Add	2
384	STT State Street Corporation	0.0%	$10.77M	85.07K	+11.1%	▲ Add	2
385	EWA iShares MSCI Australia ETF	0.0%	$10.56M	380.39K	+185.9%	▲ Add	2
386	EW Edwards Lifesciences…	0.0%	$10.56M	131.83K	+20.1%	▲ Add	2
387	FUTU Futu Holdings Limited	0.0%	$10.55M	77.16K	+34.4%	▲ Add	2
388	EWY iShares MSCI South Korea ETF	0.0%	$10.46M	85.01K	-56.7%	▼ Trim	2
389	ALL The Allstate Corporation	0.0%	$10.45M	50.41K	+18.5%	▲ Add	2
390	EWJ iShares MSCI Japan ETF	0.0%	$10.39M	123.05K	+15.0%	▲ Add	2
391	CBOE Cboe Global Markets, Inc.	0.0%	$10.34M	36.80K	+11.2%	▲ Add	2
392	EWBC East West Bancorp, Inc.	0.0%	$10.28M	96.29K	-22.6%	▼ Trim	2
393	CARR Carrier Global Corporation	0.0%	$10.13M	179.94K	+17.5%	▲ Add	2
394	BDX Becton, Dickinson and…	0.0%	$10.09M	64.20K	-2.0% ✂	▼ Trim	2
395	NET Cloudflare, Inc.	0.0%	$10.07M	48.80K	+43.3%	▲ Add	2
396	TDY Teledyne Technologies…	0.0%	$10.06M	16.63K	+11.1%	▲ Add	2
397	SPTI State Street SPDR Portfolio…	0.0%	$9.95M	347.00K	+20.1%	▲ Add	2
398	PCG PG&E Corporation	0.0%	$9.93M	565.43K	+13.4%	▲ Add	2
399	URI United Rentals, Inc.	0.0%	$9.91M	13.60K	+15.7%	▲ Add	2
400	SHY iShares 1-3 Year Treasury…	0.0%	$9.89M	119.74K	+2.5%	▲ Add	2
401	ZS Zscaler, Inc.	0.0%	$9.84M	70.17K	-12.2%	▼ Trim	2
402	ETR Entergy Corporation	0.0%	$9.83M	87.51K	+20.3%	▲ Add	2
403	XYZ Block, Inc.	0.0%	$9.79M	162.71K	+11.3%	▲ Add	2
404	PSA Public Storage	0.0%	$9.70M	35.82K	+9.9%	▲ Add	2
405	KR The Kroger Co.	0.0%	$9.41M	130.03K	-11.9%	▼ Trim	2
406	CSGP CoStar Group, Inc.	0.0%	$9.18M	227.68K	+8.4%	▲ Add	2
407	WAB Westinghouse Air Brake…	0.0%	$9.09M	36.38K	+19.0%	▲ Add	2
408	SPSB State Street SPDR Portfolio…	0.0%	$9.08M	301.86K	+1.9%	▲ Add	2
409	VTR Ventas, Inc.	0.0%	$9.07M	110.96K	+6.8%	▲ Add	2
410	NUE Nucor Corporation	0.0%	$9.02M	53.32K	+17.5%	▲ Add	2
411	OXY Occidental Petroleum…	0.0%	$9.00M	138.48K	+15.0%	▲ Add	2
412	WSO Watsco, Inc.	0.0%	$8.99M	24.72K	-21.9%	▼ Trim	2
413	BAH Booz Allen Hamilton Holding…	0.0%	$8.97M	114.91K	+41532.2%	▲ Add	2
414	AMP Ameriprise Financial, Inc.	0.0%	$8.96M	20.15K	+14.6%	▲ Add	2
415	EQT EQT Corporation	0.0%	$8.85M	139.06K	+14.0%	▲ Add	2
416	HDB HDFC Bank Limited	0.0%	$8.76M	352.20K	-69.1%	▼ Trim	2
417	EWT iShares MSCI Taiwan ETF	0.0%	$8.70M	122.61K	+0.2%	▲ Add	2
418	TPR Tapestry, Inc.	0.0%	$8.64M	61.22K	+75.1%	▲ Add	2
419	NDAQ Nasdaq, Inc.	0.0%	$8.62M	101.56K	+24.9%	▲ Add	2
420	RSG Republic Services, Inc.	0.0%	$8.59M	39.20K	+19.0%	▲ Add	2
421	TLN Talen Energy Corporation	0.0%	$8.58M	26.88K	+3.2%	▲ Add	2
422	DAL Delta Air Lines, Inc.	0.0%	$8.57M	128.84K	+20.2%	▲ Add	2
423	IEI iShares 3-7 Year Treasury…	0.0%	$8.48M	71.52K	+17.7%	▲ Add	2
424	EME EMCOR Group, Inc.	0.0%	$8.45M	11.44K	+14.6%	▲ Add	2
425	FNF Fidelity National…	0.0%	$8.37M	180.39K	-22.6%	▼ Trim	2
426	CF CF Industries Holdings, Inc.	0.0%	$8.35M	64.34K	-69.1%	▼ Trim	2
427	KVUE Kenvue Inc.	0.0%	$8.34M	483.50K	+17.7%	▲ Add	2
428	ACGL Arch Capital Group Ltd.	0.0%	$8.25M	85.94K	+14.1%	▲ Add	2
429	IWN iShares Russell 2000 Value…	0.0%	$8.23M	43.40K	+4722.2%	▲ Add	2
430	DOV Dover Corporation	0.0%	$8.21M	39.37K	+27.5%	▲ Add	2
431	QRVO Qorvo, Inc.	0.0%	$8.18M	105.66K	-15.4%	▼ Trim	2
432	SPMO Invesco S&P 500 Momentum ETF	0.0%	$8.17M	72.86K	-69.3%	▼ Trim	2
433	SPTS State Street SPDR Portfolio…	0.0%	$8.14M	279.00K	+8.6%	▲ Add	2
434	VTV Vanguard Morningstar Value…	0.0%	$8.04M	41.00K	-50.6%	▼ Trim	2
435	MLM Martin Marietta Materials…	0.0%	$8.04M	13.66K	+16.2%	▲ Add	2
436	DHI D.R. Horton, Inc.	0.0%	$7.97M	58.06K	+18.0%	▲ Add	2
437	CCI Crown Castle Inc.	0.0%	$7.92M	97.46K	+16.2%	▲ Add	2
438	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.90M	246.76K	+18.1%	▲ Add	2
439	NXT Nextpower Inc.	0.0%	$7.88M	65.37K	-10.3%	▼ Trim	2
440	MET MetLife, Inc.	0.0%	$7.87M	111.35K	+5.3%	▲ Add	2
441	SYY Sysco Corporation	0.0%	$7.86M	110.19K	+21.6%	▲ Add	2
442	PEG Public Service Enterprise…	0.0%	$7.84M	96.85K	+19.0%	▲ Add	2
443	CBRE CBRE Group, Inc.	0.0%	$7.77M	57.37K	+18.6%	▲ Add	2
444	AIG American International…	0.0%	$7.72M	102.65K	+15.4%	▲ Add	2
445	JBL Jabil Inc.	0.0%	$7.62M	28.68K	+11.9%	▲ Add	2
446	MSCI MSCI Inc.	0.0%	$7.59M	14.08K	+15.2%	▲ Add	2
447	IR Ingersoll Rand Inc.	0.0%	$7.51M	93.78K	+12.8%	▲ Add	2
448	SPLB SPDR SERIES TRUST	0.0%	$7.44M	335.00K	+26.4%	▲ Add	2
449	GRMN Garmin Ltd.	0.0%	$7.39M	31.83K	+14.9%	▲ Add	2
450	BIIB Biogen Inc.	0.0%	$7.38M	40.24K	+14.6%	▲ Add	2
451	PRU Prudential Financial, Inc.	0.0%	$7.34M	75.11K	+17.0%	▲ Add	2
452	WEC WEC Energy Group, Inc.	0.0%	$7.33M	63.30K	+18.9%	▲ Add	2
453	ATO Atmos Energy Corporation	0.0%	$7.30M	39.51K	+26.4%	▲ Add	2
454	NTRA Natera, Inc.	0.0%	$7.10M	35.49K	-31.6%	▼ Trim	2
455	RMD ResMed Inc.	0.0%	$7.09M	31.59K	+32.7%	▲ Add	2
456	VMC Vulcan Materials Company	0.0%	$7.09M	26.03K	+19.3%	▲ Add	2
457	ONC BeOne Medicines AG	0.0%	$7.05M	23.74K	-43.8%	▼ Trim	2
458	FOXA Fox Corporation	0.0%	$7.04M	120.62K	+41.8%	▲ Add	2
459	ERIE Erie Indemnity Company	0.0%	$7.04M	28.00K	+275.8%	▲ Add	2
460	RPRX Royalty Pharma plc	0.0%	$7.00M	146.02K	+1.1%	▲ Add	2
461	HEI HEICO Corporation	0.0%	$6.96M	25.40K	+25814.3%	▲ Add	2
462	ES Eversource Energy	0.0%	$6.94M	100.22K	+22.6%	▲ Add	2
463	QYLD Global X - Nasdaq 100…	0.0%	$6.90M	402.08K	-15.4%	▼ Trim	2
464	EL The Estée Lauder Companies…	0.0%	$6.89M	96.02K	-54.9%	▼ Trim	2
465	VICI VICI Properties Inc.	0.0%	$6.88M	251.90K	+10.5%	▲ Add	2
466	IRM Iron Mountain Incorporated	0.0%	$6.87M	67.30K	+8.7%	▲ Add	2
467	A Agilent Technologies, Inc.	0.0%	$6.84M	59.99K	+12.3%	▲ Add	2
468	DINO HF Sinclair Corporation	0.0%	$6.83M	109.43K	-22.6%	▼ Trim	2
469	TWLO Twilio Inc.	0.0%	$6.81M	54.16K	-14.1%	▼ Trim	2
470	PONY Pony AI Inc. American…	0.0%	$6.80M	720.82K	-19.8%	▼ Trim	2
471	LEU Centrus Energy Corp.	0.0%	$6.80M	39.20K	+16.7%	▲ Add	2
472	UEC Uranium Energy Corp.	0.0%	$6.79M	502.75K	-1.4%	▼ Trim	2
473	IQV IQVIA Holdings Inc.	0.0%	$6.78M	39.73K	-1.2%	▼ Trim	2
474	HUBB Hubbell Incorporated	0.0%	$6.77M	13.79K	+15.0%	▲ Add	2
475	HBAN Huntington Bancshares…	0.0%	$6.74M	430.57K	+50.7%	▲ Add	2
476	QUAL iShares MSCI USA Quality…	0.0%	$6.71M	35.00K	-60.5%	▼ Trim	2
477	EXPE Expedia Group, Inc.	0.0%	$6.67M	28.90K	+23.1%	▲ Add	2
478	ONEQ Fidelity Nasdaq Composite…	0.0%	$6.67M	78.53K	-15.3%	▼ Trim	2
479	NRG NRG Energy, Inc.	0.0%	$6.56M	44.85K	-36.6%	▼ Trim	2
480	SPIB State Street SPDR Portfolio…	0.0%	$6.54M	195.00K	+21.1%	▲ Add	2
481	HAL Halliburton Company	0.0%	$6.52M	167.24K	-81.6%	▼ Trim	2
482	FIG Figma, Inc.	0.0%	$6.47M	306.07K	+7.4%	▲ Add	2
483	FI Fiserv, Inc.	0.0%	$6.44M	115.34K	+17.6%	▲ Add	2
484	ZAP GLOBAL X FDS	0.0%	$6.43M	200.00K	+5.3%	▲ Add	2
485	SLV iShares Silver Trust	0.0%	$6.43M	94.30K	+24.2%	▲ Add	2
486	PPG PPG Industries, Inc.	0.0%	$6.42M	60.09K	+18.4%	▲ Add	2
487	EXR Extra Space Storage Inc.	0.0%	$6.42M	48.94K	+11.3%	▲ Add	2
488	ORI Old Republic International…	0.0%	$6.36M	159.33K	新增	New	1
489	XYL Xylem Inc.	0.0%	$6.35M	53.13K	+13.9%	▲ Add	2
490	OTIS Otis Worldwide Corporation	0.0%	$6.34M	82.26K	+17.3%	▲ Add	2
491	DTCR GLOBAL X FDS	0.0%	$6.30M	263.10K	-2.2%	▼ Trim	2
492	HII Huntington Ingalls…	0.0%	$6.23M	16.39K	+65.9%	▲ Add	2
493	AFG American Financial Group…	0.0%	$6.21M	48.60K	-22.9%	▼ Trim	2
494	HPE Hewlett Packard Enterprise…	0.0%	$6.19M	259.98K	+20.6%	▲ Add	2
495	WAT Waters Corporation	0.0%	$6.17M	20.73K	+84.7%	▲ Add	2
496	AIQ Global X - Artificial…	0.0%	$6.13M	131.30K	+11.3%	▲ Add	2
497	ALB Albemarle Corporation	0.0%	$6.07M	33.78K	-8.7%	▼ Trim	2
498	MTB M&T Bank Corporation	0.0%	$6.00M	29.00K	+18.3%	▲ Add	2
499	CHD Church & Dwight Co., Inc.	0.0%	$5.99M	64.21K	+18.3%	▲ Add	2
500	DTE DTE Energy Company	0.0%	$5.93M	40.58K	+18.6%	▲ Add	2

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

证券	股份	上期	变动	价值	权重
VDE Vanguard Energy ETF	221.70K	n/a	新增	$38.36M	0.1%
IWO iShares Russell 2000…	61.40K	n/a	新增	$19.27M	0.1%
SUNB Sunbelt Rentals…	282.00K	n/a	新增	$18.36M	0.1%
MTZ MasTec, Inc.	55.49K	n/a	新增	$17.85M	0.1%
SPYV State Street SPDR…	200.00K	n/a	新增	$11.32M	0.0%
ORI Old Republic…	159.33K	n/a	新增	$6.36M	0.0%
CHAT	94.00K	n/a	新增	$5.81M	0.0%
CEMB	80.00K	n/a	新增	$3.62M	0.0%
W Wayfair Inc.	46.71K	n/a	新增	$3.51M	0.0%
PL Planet Labs PBC	99.04K	n/a	新增	$2.77M	0.0%
KFY Korn Ferry	36.53K	n/a	新增	$2.30M	0.0%
FROG JFrog Ltd.	42.95K	n/a	新增	$2.02M	0.0%
MZTI The Marzetti Company	14.20K	n/a	新增	$1.96M	0.0%
PAG Penske Automotive…	12.91K	n/a	新增	$1.93M	0.0%
BYDDF	140.69K	n/a	新增	$1.93M	0.0%
ACT Enact Holdings Inc.	44.25K	n/a	新增	$1.81M	0.0%
LPX Louisiana-Pacific…	23.60K	n/a	新增	$1.72M	0.0%
HSBK.IL	54.36K	n/a	新增	$1.69M	0.0%
LBRT Liberty Energy Inc.	53.50K	n/a	新增	$1.54M	0.0%
NVTS Navitas Semiconductor…	161.34K	n/a	新增	$1.41M	0.0%
AIPO	56.29K	n/a	新增	$1.40M	0.0%
NBHC National Bank Holdings…	31.53K	n/a	新增	$1.23M	0.0%
AXTI AXT, Inc.	21.16K	n/a	新增	$1.21M	0.0%
FHN First Horizon…	46.58K	n/a	新增	$1.06M	0.0%
BPOP Popular, Inc.	7.79K	n/a	新增	$1.04M	0.0%
AGM Federal Agricultural…	6.56K	n/a	新增	$973,324	0.0%
UFO	21.00K	n/a	新增	$941,010	0.0%
VICR Vicor Corporation	5.80K	n/a	新增	$933,800	0.0%
AUR Aurora Innovation, Inc.	221.78K	n/a	新增	$913,721	0.0%
EMXC iShares MSCI Emerging…	10.90K	n/a	新增	$857,394	0.0%
NBR Nabors Industries Ltd.	9.65K	n/a	新增	$830,737	0.0%
RING	7.59K	n/a	新增	$599,853	0.0%
LQDW	23.84K	n/a	新增	$576,572	0.0%
HAFC Hanmi Financial…	20.74K	n/a	新增	$546,733	0.0%
XLU State Street Utilities…	11.60K	n/a	新增	$532,324	0.0%
XLP State Street Consumer…	6.39K	n/a	新增	$523,852	0.0%
COWZ Pacer US Cash Cows 100…	8.00K	n/a	新增	$500,480	0.0%
ORRF	13.65K	n/a	新增	$492,564	0.0%
IBCP Independent Bank…	14.38K	n/a	新增	$478,887	0.0%
ARRY Array Technologies, Inc.	65.00K	n/a	新增	$469,950	0.0%
CQQQ Invesco China…	10.05K	n/a	新增	$462,363	0.0%
CHE Chemed Corporation	1.22K	n/a	新增	$458,954	0.0%
JEPI JPMorgan Equity Premium…	8.00K	n/a	新增	$453,440	0.0%
INDV Indivior…	14.50K	n/a	新增	$442,051	0.0%
YELP Yelp Inc.	17.39K	n/a	新增	$430,352	0.0%
CVLT Commvault Systems, Inc.	5.52K	n/a	新增	$429,719	0.0%
PBF PBF Energy Inc.	8.95K	n/a	新增	$426,247	0.0%
CCBG	9.68K	n/a	新增	$420,519	0.0%
VSNT Versant Media Group…	10.22K	n/a	新增	$378,233	0.0%
AYI Acuity Brands, Inc.	1.30K	n/a	新增	$365,687	0.0%
LASR nLIGHT, Inc.	6.35K	n/a	新增	$361,906	0.0%
AEIS Advanced Energy…	861	n/a	新增	$277,853	0.0%
AUGO Aura Minerals	3.34K	n/a	新增	$272,544	0.0%
ABAT	93.42K	n/a	新增	$260,656	0.0%
DHT DHT Holdings, Inc.	13.39K	n/a	新增	$244,599	0.0%
RDNT RadNet, Inc.	4.27K	n/a	新增	$238,874	0.0%
MLPX Global X - MLP & Energy…	2.80K	n/a	新增	$207,032	0.0%
ASC Ardmore Shipping…	13.53K	n/a	新增	$206,348	0.0%
IXC iShares Global Energy…	3.00K	n/a	新增	$172,830	0.0%
FAN	6.70K	n/a	新增	$165,758	0.0%
OIH VanEck Oil Services ETF	400	n/a	新增	$161,684	0.0%
MOO	1.90K	n/a	新增	$160,550	0.0%
SDIV	6.20K	n/a	新增	$156,612	0.0%
OUST Ouster, Inc.	8.49K	n/a	新增	$155,925	0.0%
JXI	1.80K	n/a	新增	$155,412	0.0%
GII	2.00K	n/a	新增	$152,040	0.0%
IXP	1.30K	n/a	新增	$149,318	0.0%
QQQE	1.50K	n/a	新增	$147,795	0.0%
KXI iShares Global Consumer…	2.20K	n/a	新增	$147,422	0.0%
GRID First Trust NASDAQ…	900	n/a	新增	$147,222	0.0%
AMTX	45.30K	n/a	新增	$144,507	0.0%
TH Target Hospitality Corp.	13.70K	n/a	新增	$127,136	0.0%
CE Celanese Corporation	1.83K	n/a	新增	$120,556	0.0%
MIR Mirion Technologies…	5.70K	n/a	新增	$105,963	0.0%
SIRI Sirius XM Holdings Inc.	4.46K	n/a	新增	$102,868	0.0%
DFTX Definium Therapeutics…	5.20K	n/a	新增	$98,280	0.0%
RRX Regal Rexnord…	506	n/a	新增	$94,754	0.0%
ATAI Atai Beckley Inc.	18.95K	n/a	新增	$67,065	0.0%
OSK Oshkosh Corp	435	n/a	新增	$64,036	0.0%
EVC	16.50K	n/a	新增	$49,005	0.0%
KTB Kontoor Brands, Inc.	630	n/a	新增	$44,283	0.0%
MHK Mohawk Industries, Inc.	412	n/a	新增	$40,566	0.0%
MIDD The Middleby Corporation	302	n/a	新增	$40,039	0.0%
PVH PVH Corp.	553	n/a	新增	$38,577	0.0%
NEU NewMarket Corporation	57	n/a	新增	$36,534	0.0%
PNFP Pinnacle Financial…	336	n/a	新增	$28,943	0.0%
CNXC Concentrix Corporation	938	n/a	新增	$25,664	0.0%
GTX Garrett Motion Inc.	1.40K	n/a	新增	$25,438	0.0%
RNAC	3.71K	n/a	新增	$22,847	0.0%
NVST Envista Holdings Corp	892	n/a	新增	$22,630	0.0%
XP XP Inc.	892	n/a	新增	$16,984	0.0%
RYN Rayonier Inc. REIT	803	n/a	新增	$16,558	0.0%
GTM ZoomInfo Technologies…	2.73K	n/a	新增	$16,355	0.0%
BLSH Bullish	389	n/a	新增	$13,899	0.0%
DDL	5.14K	n/a	新增	$13,220	0.0%
KLAR Klarna Group plc	976	n/a	新增	$12,776	0.0%
GLXY Galaxy Digital	495	n/a	新增	$9,133	0.0%
HUYA	2.54K	n/a	新增	$8,375	0.0%
PFGC Performance Food Group…	39	n/a	新增	$3,341	0.0%
UMAC	140	n/a	新增	$1,736	0.0%
FUN Six Flags Entertainment…	97	n/a	新增	$1,722	0.0%
SHC Sotera Health Company	111	n/a	新增	$1,592	0.0%
PRTH	212	n/a	新增	$1,001	0.0%
REZI Resideo Technologies…	26	n/a	新增	$876	0.0%
ALKT Alkami Technology, Inc.	54	n/a	新增	$846	0.0%
MFH	181	n/a	新增	$720	0.0%
BKKT	79	n/a	新增	$581	0.0%
RPAY Repay Holdings…	211	n/a	新增	$549	0.0%
GEMI	110	n/a	新增	$486	0.0%
GRYP	505	n/a	新增	$467	0.0%
SSD Simpson Manufacturing…	2	n/a	新增	$343	0.0%
FRPT Freshpet, Inc.	4	n/a	新增	$236	0.0%
NSIT Insight Enterprises…	3	n/a	新增	$201	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	14.90M	14.28M	+4.3%	$2.60B	7.4%
AAPL Apple Inc.	7.51M	7.23M	+3.9%	$1.91B	5.5%
MSFT Microsoft Corporation	3.87M	3.73M	+3.6%	$1.43B	4.1%
GOOGL Alphabet Inc.	6.10M	4.49M	+36.0%	$1.75B	5.0%
AMZN Amazon.com, Inc.	5.40M	5.11M	+5.7%	$1.12B	3.2%
AVGO Broadcom Inc.	3.36M	3.21M	+4.8%	$1.04B	3.0%
META Meta Platforms, Inc.	1.33M	1.33M	+0.7%	$763.30M	2.2%
TSLA Tesla, Inc.	2.16M	1.93M	+11.8%	$801.44M	2.3%
NFLX Netflix, Inc.	3.87M	3.20M	+21.0%	$371.94M	1.1%
WMT Walmart Inc.	2.72M	951.15K	+185.6%	$337.63M	1.0%
PLTR Palantir Technologies…	1.79M	1.71M	+4.8%	$262.56M	0.8%
TXN Texas Instruments…	1.42M	1.36M	+4.2%	$275.40M	0.8%
QCOM QUALCOMM Incorporated	2.09M	1.20M	+73.6%	$268.80M	0.8%
COST Costco Wholesale…	247.83K	218.39K	+13.5%	$246.94M	0.7%
SPYM State Street SPDR…	3.11M	2.89M	+7.8%	$238.00M	0.7%
PEP PepsiCo, Inc.	1.52M	1.37M	+11.4%	$236.25M	0.7%
AMGN Amgen Inc.	630.30K	570.40K	+10.5%	$221.77M	0.6%
CVX Chevron Corporation	1.04M	963.64K	+7.5%	$214.41M	0.6%
IEMG iShares Core MSCI…	2.93M	2.46M	+19.1%	$204.51M	0.6%
INTC Intel Corp.	4.56M	4.20M	+8.6%	$201.10M	0.6%
KO The Coca-Cola Company	2.37M	2.05M	+15.5%	$180.48M	0.5%
HD The Home Depot, Inc.	541.50K	460.37K	+17.6%	$178.09M	0.5%
BRK-B Berkshire Hathaway Inc.	368.74K	298.73K	+23.4%	$176.70M	0.5%
COP ConocoPhillips	1.31M	1.22M	+7.8%	$173.05M	0.5%
PG The Procter & Gamble…	1.20M	432.33K	+176.5%	$172.67M	0.5%
V Visa Inc.	508.83K	492.11K	+3.4%	$153.79M	0.4%
XONA.DE Exxon Mobil Corporation	944.21K	828.51K	+14.0%	$160.19M	0.5%
UNH UnitedHealth Group…	589.20K	246.57K	+139.0%	$159.43M	0.5%
LIN Linde plc	320.99K	243.94K	+31.6%	$159.14M	0.5%
JNJ Johnson & Johnson	643.78K	594.26K	+8.3%	$157.37M	0.5%
ISRG Intuitive Surgical, Inc.	289.63K	273.92K	+5.7%	$133.52M	0.4%
ABT Abbott Laboratories	1.37M	365.28K	+275.9%	$140.96M	0.4%
MRVL Marvell Technology, Inc.	1.40M	1.26M	+11.4%	$138.73M	0.4%
CMCSA Comcast Corporation	4.71M	2.01M	+133.9%	$135.22M	0.4%
GEV GE Vernova Inc.	137.37K	128.18K	+7.2%	$119.91M	0.3%
CWI State Street SPDR MSCI…	3.26M	1.24M	+163.8%	$119.33M	0.3%
GILD Gilead Sciences, Inc.	835.04K	767.45K	+8.8%	$116.38M	0.3%
ACN Accenture plc	582.46K	123.82K	+370.4%	$115.50M	0.3%
ADP Automatic Data…	543.26K	234.27K	+131.9%	$110.38M	0.3%
MA Mastercard Incorporated	206.77K	188.48K	+9.7%	$103.31M	0.3%
INTU Intuit Inc.	166.53K	159.72K	+4.3%	$72.00M	0.2%
TMUS T-Mobile US, Inc.	482.98K	451.51K	+7.0%	$101.44M	0.3%
CEG Constellation Energy…	291.90K	277.04K	+5.4%	$81.51M	0.2%
CAT Caterpillar Inc.	130.04K	117.50K	+10.7%	$92.13M	0.3%
BKNG Booking Holdings Inc.	19.23K	16.93K	+13.6%	$3.24M	0.0%
ACWI iShares MSCI ACWI ETF	651.11K	483.18K	+34.8%	$90.09M	0.3%
HON Honeywell International…	382.78K	348.22K	+9.9%	$86.52M	0.2%
IEUR iShares Core MSCI…	1.21M	1.18M	+3.2%	$85.31M	0.2%
VRTX Vertex Pharmaceuticals…	188.06K	174.35K	+7.9%	$83.98M	0.2%
SMH VanEck Semiconductor ETF	210.66K	32.48K	+548.6%	$80.77M	0.2%
PANW Palo Alto Networks, Inc.	470.74K	436.41K	+7.9%	$75.47M	0.2%
BX Blackstone Inc.	691.97K	144.30K	+379.5%	$79.57M	0.2%
COHR Coherent, Inc.	332.43K	288.89K	+15.1%	$79.19M	0.2%
GE GE Aerospace	271.06K	227.31K	+19.2%	$76.92M	0.2%
ADBE Adobe Inc.	229.59K	213.95K	+7.3%	$55.81M	0.2%
BA The Boeing Company	356.29K	308.89K	+15.3%	$70.91M	0.2%
QQQ Invesco QQQ Trust…	118.91K	87.98K	+35.1%	$68.63M	0.2%
GS The Goldman Sachs…	81.04K	70.91K	+14.3%	$68.56M	0.2%
BABA Alibaba Group Holding…	492.71K	464.18K	+6.2%	$43.84M	0.1%
CRM Salesforce, Inc.	265.35K	250.66K	+5.9%	$49.53M	0.1%
STX Seagate Technology…	169.19K	105.13K	+60.9%	$66.28M	0.2%
SGOV iShares 0-3 Month…	656.00K	482.11K	+36.1%	$66.03M	0.2%
REGN Regeneron…	84.61K	77.20K	+9.6%	$65.37M	0.2%
BAC Bank of America…	1.33M	1.16M	+14.3%	$64.68M	0.2%
VRT Vertiv Holdings Co	254.20K	206.94K	+22.8%	$63.70M	0.2%
BIL State Street SPDR…	691.00K	488.00K	+41.6%	$63.32M	0.2%
RTX RTX Corporation	323.88K	237.39K	+36.4%	$62.48M	0.2%
PDBC Invesco Optimum Yield…	3.57M	418.95K	+753.2%	$61.91M	0.2%
SNPS Synopsys, Inc.	152.29K	131.37K	+15.9%	$60.38M	0.2%
WDC Western Digital…	227.96K	184.28K	+23.7%	$61.66M	0.2%
SBUX Starbucks Corporation	686.36K	611.93K	+12.2%	$61.49M	0.2%
PWR Quanta Services, Inc.	111.17K	50.60K	+119.7%	$61.04M	0.2%
CDNS Cadence Design Systems…	200.62K	189.97K	+5.6%	$55.75M	0.2%
BE Bloom Energy Corporation	424.38K	396.78K	+7.0%	$57.50M	0.2%
IGM iShares Expanded Tech…	482.30K	265.00K	+82.0%	$57.16M	0.2%
C Citigroup Inc.	503.15K	470.83K	+6.9%	$57.06M	0.2%
DASH DoorDash, Inc.	239.75K	238.82K	+0.4%	$36.00M	0.1%
IBM International Business…	220.73K	179.58K	+22.9%	$53.50M	0.2%
MELI MercadoLibre, Inc.	29.36K	26.50K	+10.8%	$50.76M	0.1%
PM Philip Morris…	315.52K	275.65K	+14.5%	$52.17M	0.1%
DIS The Walt Disney Company	532.64K	455.44K	+16.9%	$51.34M	0.1%
MNST Monster Beverage…	712.17K	650.88K	+9.4%	$51.60M	0.1%
TJX The TJX Companies, Inc.	317.80K	263.69K	+20.5%	$50.75M	0.1%
MCD McDonald's Corporation	162.15K	139.04K	+16.6%	$50.39M	0.1%
SCHD Schwab U.S. Dividend…	1.63M	846.96K	+92.7%	$50.06M	0.1%
WFC Wells Fargo & Company	614.98K	532.30K	+15.5%	$48.96M	0.1%
BBJP JPMorgan BetaBuilders…	712.98K	643.59K	+10.8%	$49.13M	0.1%
LITE Lumentum Holdings Inc.	69.66K	18.33K	+280.1%	$48.96M	0.1%
XAR State Street SPDR S&P…	188.49K	29.40K	+541.1%	$47.87M	0.1%
PBUS Invesco MSCI USA ETF	725.09K	635.82K	+14.0%	$47.25M	0.1%
ADSK Autodesk, Inc.	172.12K	159.53K	+7.9%	$41.21M	0.1%
AXP American Express Company	139.87K	125.29K	+11.6%	$42.31M	0.1%
ETN Eaton Corporation plc	127.55K	111.80K	+14.1%	$45.62M	0.1%
ORLY O'Reilly Automotive…	488.14K	434.98K	+12.2%	$45.06M	0.1%
MAR Marriott International…	136.62K	125.15K	+9.2%	$44.68M	0.1%
URTH iShares MSCI World ETF	246.52K	219.61K	+12.2%	$44.38M	0.1%
MS Morgan Stanley	265.17K	222.84K	+19.0%	$43.64M	0.1%
FITB Fifth Third Bancorp	928.77K	705.90K	+31.6%	$43.15M	0.1%
SOXX iShares Semiconductor…	128.53K	35.62K	+260.9%	$42.24M	0.1%
DE Deere & Company	74.31K	59.60K	+24.7%	$41.86M	0.1%
CSX CSX Corporation	1.00M	886.01K	+13.3%	$41.21M	0.1%
AEP American Electric Power…	310.34K	272.17K	+14.0%	$40.68M	0.1%
VGK Vanguard FTSE Europe ETF	487.40K	397.70K	+22.6%	$40.18M	0.1%
MDLZ Mondelez International…	690.50K	611.48K	+12.9%	$39.80M	0.1%
NEE NextEra Energy, Inc.	428.06K	369.44K	+15.9%	$39.76M	0.1%
ROST Ross Stores, Inc.	183.30K	156.12K	+17.4%	$39.71M	0.1%
T AT&T Inc.	1.36M	1.16M	+16.8%	$39.34M	0.1%
PFE Pfizer Inc.	1.39M	1.15M	+21.1%	$38.98M	0.1%
DHR Danaher Corporation	178.40K	168.16K	+6.1%	$33.82M	0.1%
VT Vanguard Total World…	277.11K	218.05K	+27.1%	$38.33M	0.1%
CIEN Ciena Corporation	98.03K	32.36K	+202.9%	$38.06M	0.1%
SNDK Sandisk Corporation	59.18K	55.71K	+6.2%	$37.60M	0.1%
WBD Warner Bros. Discovery…	1.33M	1.18M	+13.0%	$36.65M	0.1%
APH Amphenol Corporation	284.82K	253.66K	+12.3%	$35.99M	0.1%
XLE State Street Energy…	585.82K	28.40K	+1962.8%	$35.89M	0.1%
ANET Arista Networks, Inc.	282.86K	271.71K	+4.1%	$34.73M	0.1%
NOW ServiceNow, Inc.	254.92K	226.20K	+12.7%	$26.65M	0.1%
IAUM iShares Gold Trust Micro	740.00K	312.00K	+137.2%	$34.56M	0.1%
PCAR PACCAR Inc	292.43K	256.76K	+13.9%	$33.78M	0.1%
EMB iShares J.P. Morgan USD…	359.38K	342.97K	+4.8%	$33.76M	0.1%

证券	股份	上期	变动	价值	权重
VOO Vanguard S&P 500 ETF	1.14M	1.58M	-27.9%	$680.79M	1.9%
GOOG Alphabet Inc.	10.47K	1.55M	-99.3%	$3.00M	0.0%
MU Micron Technology, Inc.	1.14M	1.26M	-9.5%	$383.73M	1.1%
AMD Advanced Micro Devices…	1.52M	1.78M	-14.7%	$308.78M	0.9%
TSM Taiwan Semiconductor…	119.59K	1.23M	-90.3%	$40.42M	0.1%
IVV iShares Core S&P 500 ETF	405.51K	491.07K	-17.4%	$264.89M	0.8%
LLY Eli Lilly and Company	272.50K	277.75K	-1.9%	$250.63M	0.7%
LRCX Lam Research Corporation	1.26M	1.37M	-8.1%	$269.30M	0.8%
AMAT Applied Materials, Inc.	785.34K	799.47K	-1.8%	$268.42M	0.8%
JPM JPMorgan Chase & Co.	791.28K	829.62K	-4.6%	$232.76M	0.7%
CSCO Cisco Systems, Inc.	2.31M	3.27M	-29.3%	$179.52M	0.5%
KLAC KLA Corporation	150.40K	153.09K	-1.8%	$221.45M	0.6%
TLT iShares 20+ Year…	2.06M	2.50M	-17.4%	$178.98M	0.5%
MRK Merck & Co., Inc.	1.79M	1.88M	-5.0%	$215.01M	0.6%
VZ Verizon Communications…	3.98M	4.47M	-10.8%	$200.02M	0.6%
ABBV AbbVie Inc.	467.77K	826.90K	-43.4%	$101.73M	0.3%
QQQM Invesco NASDAQ 100 ETF	174.50K	721.41K	-75.8%	$41.46M	0.1%
ASML ASML Holding N.V.	2.81K	155.61K	-98.2%	$3.71M	0.0%
SPTL State Street SPDR…	5.11M	6.07M	-15.8%	$134.44M	0.4%
ADI Analog Devices, Inc.	501.67K	521.56K	-3.8%	$159.60M	0.5%
SPY State Street SPDR S&P…	185.17K	233.35K	-20.6%	$120.42M	0.3%
VGLT Vanguard Long-Term…	2.38M	2.68M	-11.4%	$131.54M	0.4%
MBB iShares MBS ETF	933.88K	1.54M	-39.3%	$88.67M	0.3%
ORCL Oracle Corporation	564.06K	699.08K	-19.3%	$82.98M	0.2%
APP AppLovin Corporation	187.95K	195.26K	-3.8%	$74.80M	0.2%
LQD iShares iBoxx $…	411.06K	1.15M	-64.2%	$44.80M	0.1%
LMT Lockheed Martin…	206.53K	227.92K	-9.4%	$124.83M	0.4%
BMY Bristol-Myers Squibb…	1.92M	2.12M	-9.3%	$116.42M	0.3%
ZROZ	1.23M	1.78M	-30.9%	$78.59M	0.2%
CRWD CrowdStrike Holdings…	180.43K	241.04K	-25.1%	$70.44M	0.2%
IEFA iShares Core MSCI EAFE…	1.22M	1.24M	-1.6%	$110.83M	0.3%
MO Altria Group, Inc.	1.57M	1.88M	-16.7%	$103.33M	0.3%
AMCR Amcor plc	72	2.59M	-100.0% ✂	$2,862	0.0%
NXPI NXP Semiconductors N.V.	432.74K	459.83K	-5.9%	$85.19M	0.2%
MPWR Monolithic Power…	83.26K	86.64K	-3.9%	$91.04M	0.3%
AGG iShares Core U.S.…	835.02K	864.13K	-3.4%	$82.89M	0.2%
BNDX Vanguard Total…	1.73M	1.75M	-1.2%	$83.34M	0.2%
SHOP Shopify Inc.	951	526.11K	-99.8%	$112,808	0.0%
XLC State Street…	4.60K	714.67K	-99.4%	$509,956	0.0%
TTWO Take-Two Interactive…	200.70K	324.02K	-38.1%	$39.64M	0.1%
UPS United Parcel Service…	695.33K	822.48K	-15.5%	$68.41M	0.2%
EDV Vanguard Extended…	1.06M	1.24M	-15.0%	$68.57M	0.2%
XLK State Street Technology…	367.87K	553.91K	-33.6%	$48.89M	0.1%
GXIG	1.56M	3.03M	-48.6%	$38.95M	0.1%
EOG EOG Resources, Inc.	522.65K	632.99K	-17.4%	$75.56M	0.2%
TER Teradyne, Inc.	245.10K	267.08K	-8.2%	$72.66M	0.2%
SLB Slb N.V.	1.34M	1.60M	-16.3%	$68.67M	0.2%
IAU iShares Gold Trust	589.77K	829.37K	-28.9%	$51.99M	0.1%
FAST Fastenal Company	1.45M	1.60M	-9.5%	$67.25M	0.2%
MCHP Microchip Technology…	909.30K	968.91K	-6.2%	$58.75M	0.2%
VCIT Vanguard…	671.99K	723.61K	-7.1%	$55.61M	0.2%
SNPE Xtrackers S&P 500…	606.80K	929.60K	-34.7%	$36.13M	0.1%
ARM Arm Holdings plc…	381.24K	417.77K	-8.7%	$57.67M	0.2%
F Ford Motor Company	3.67M	4.35M	-15.6%	$42.31M	0.1%
WELL Welltower Inc.	279.33K	280.82K	-0.5%	$55.23M	0.2%
TGT Target Corporation	438.88K	514.67K	-14.7%	$53.19M	0.2%
VLO Valero Energy…	59.82K	325.98K	-81.7%	$14.78M	0.0%
PAYX Paychex, Inc.	422.21K	469.79K	-10.1%	$38.89M	0.1%
EMBD	1.09M	2.19M	-50.0%	$25.61M	0.1%
TMO Thermo Fisher…	87.04K	88.17K	-1.3%	$42.78M	0.1%
OKE ONEOK, Inc.	562.70K	671.12K	-16.1%	$50.86M	0.1%
ROK Rockwell Automation…	91.89K	130.66K	-29.7%	$32.98M	0.1%
VST Vistra Corp.	259.72K	295.36K	-12.1%	$39.04M	0.1%
IAGG iShares Core…	919.62K	946.41K	-2.8%	$46.02M	0.1%
NVS Novartis AG	139.56K	342.54K	-59.3%	$21.32M	0.1%
GLD SPDR Gold Shares	70.75K	118.97K	-40.5%	$30.44M	0.1%
EUFN iShares MSCI Europe…	120.00K	1.25M	-90.4%	$4.18M	0.0%
IEF iShares 7-10 Year…	451.93K	468.94K	-3.6%	$43.13M	0.1%
CTAS Cintas Corporation	214.73K	225.62K	-4.8%	$36.32M	0.1%
HDB HDFC Bank Limited	352.20K	1.14M	-69.1%	$8.76M	0.0%
PDD PDD Holdings Inc.	342.64K	364.34K	-6.0%	$35.01M	0.1%
GOVT iShares U.S. Treasury…	1.35M	1.78M	-24.1%	$30.94M	0.1%
SCHQ	977.63K	1.28M	-23.8%	$30.73M	0.1%
BBCA JPMorgan BetaBuilders…	406.14K	436.96K	-7.0%	$38.20M	0.1%
CRDO Credo Technology Group…	219.41K	271.07K	-19.1%	$20.60M	0.1%
ALAB Astera Labs, Inc.…	196.27K	225.20K	-12.8%	$21.51M	0.1%
BLK BlackRock, Inc.	30.63K	34.59K	-11.4%	$29.46M	0.1%
KMB Kimberly-Clark…	312.91K	364.06K	-14.1%	$30.19M	0.1%
TBIL F/m US Treasury 3 Month…	697.00K	713.00K	-2.2%	$34.75M	0.1%
ON ON Semiconductor…	536.73K	606.22K	-11.5%	$33.23M	0.1%
IBB iShares Biotechnology…	2.54K	195.31K	-98.7%	$428,879	0.0%
ADM Archer-Daniels-Midland…	451.10K	531.81K	-15.2%	$32.79M	0.1%
BOTZ Global X - Robotics &…	484.34K	896.25K	-46.0%	$16.09M	0.0%
XLF State Street Financial…	10.90K	579.11K	-98.1%	$538,034	0.0%
HOOD Robinhood Markets, Inc.	159.29K	272.89K	-41.6%	$11.04M	0.0%
FSLR First Solar, Inc.	63.76K	116.57K	-45.3%	$12.58M	0.0%
AZN AstraZeneca PLC	19.60K	323.23K	-87.9% ✂	$3.86M	0.0%
XEL Xcel Energy Inc.	372.72K	394.45K	-5.5%	$29.61M	0.1%
WDAY Workday, Inc.	135.96K	137.28K	-1.0%	$17.66M	0.1%
MDGL Madrigal…	40.93K	50.63K	-19.2%	$21.42M	0.1%
CLS Celestica Inc.	20.55K	98.66K	-79.2%	$5.79M	0.0%
HSY The Hershey Company	137.87K	158.82K	-13.2%	$28.66M	0.1%
NKE NIKE, Inc.	323.78K	446.25K	-27.4%	$17.10M	0.0%
SPMO Invesco S&P 500…	72.86K	237.21K	-69.3%	$8.17M	0.0%
CINF Cincinnati Financial…	148.39K	173.16K	-14.3%	$23.35M	0.1%
GFS GLOBALFOUNDRIES Inc.	634.93K	732.33K	-13.3%	$28.24M	0.1%
PAVE Global X - U.S.…	490.95K	572.30K	-14.2%	$24.95M	0.1%
GIS General Mills, Inc.	487.92K	579.50K	-15.8%	$18.16M	0.1%
AIRR First Trust RBA…	140.00K	270.00K	-48.1%	$15.51M	0.0%
MOAT VanEck Morningstar Wide…	120.00K	256.00K	-53.1%	$11.60M	0.0%
PINS Pinterest, Inc.	7.08K	1.00M	-99.3%	$129,939	0.0%
RF Regions Financial…	790.97K	949.36K	-16.7%	$20.66M	0.1%
HAL Halliburton Company	167.24K	909.34K	-81.6%	$6.52M	0.0%
NVO Novo Nordisk A/S	11.85K	503.08K	-97.7%	$435,378	0.0%
IWF iShares Russell 1000…	5.41K	53.68K	-89.9%	$2.31M	0.0%
VUG Vanguard Morningstar…	43.00K	52.00K	-17.3%	$3.13M	0.0%
TROW T. Rowe Price Group…	212.66K	246.77K	-13.8%	$19.17M	0.1%
OKLO Oklo Inc.	331.39K	345.24K	-4.0%	$16.43M	0.0%
GDX VanEck Gold Miners ETF	14.90K	288.72K	-94.8%	$1.37M	0.0%
CTRA Coterra Energy Inc.	680.41K	819.71K	-17.0%	$23.91M	0.1%
SNOW Snowflake Inc.	79.64K	108.07K	-26.3%	$12.01M	0.0%
SWKS Skyworks Solutions, Inc.	327.73K	373.65K	-12.3%	$17.55M	0.1%
CCJ Cameco Corporation	708	255.35K	-99.7%	$76,896	0.0%
DRI Darden Restaurants, Inc.	103.49K	124.82K	-17.1%	$20.29M	0.1%
PKG Packaging Corporation…	25.49K	108.64K	-76.5%	$5.41M	0.0%
SPYG State Street SPDR…	20.16K	208.77K	-90.3%	$1.97M	0.0%
EL The Estée Lauder…	96.02K	212.70K	-54.9%	$6.89M	0.0%
HYG iShares iBoxx $ High…	206.47K	267.98K	-22.9%	$16.43M	0.0%
IWM iShares Russell 2000 ETF	21.11K	87.76K	-75.9%	$5.24M	0.0%
GM General Motors Company	234.51K	265.04K	-11.5%	$17.47M	0.1%

证券	股份	上期	变动	价值	权重
MGK Vanguard Morningstar…	n/a	61.50K	退出	$25.39M	0.1%
INDA iShares MSCI India ETF	n/a	286.01K	退出	$15.46M	0.0%
DXJ WisdomTree Japan Hedged…	n/a	80.30K	退出	$11.58M	0.0%
UNM Unum Group	n/a	139.18K	退出	$10.79M	0.0%
CMA Comerica Incorporated	n/a	115.49K	退出	$10.04M	0.0%
IBBQ	n/a	215.72K	退出	$6.13M	0.0%
HEI-A HEICO Corporation	n/a	23.24K	退出	$5.87M	0.0%
JHG Janus Henderson Group…	n/a	111.72K	退出	$5.31M	0.0%
VALE Vale S.A.	n/a	359.11K	退出	$4.68M	0.0%
MP MP Materials Corp.	n/a	90.28K	退出	$4.56M	0.0%
IAI iShares U.S.…	n/a	25.22K	退出	$4.52M	0.0%
NVT nVent Electric plc	n/a	43.90K	退出	$4.48M	0.0%
RDN Radian Group Inc.	n/a	122.49K	退出	$4.41M	0.0%
ASX ASE Technology Holding…	n/a	271.41K	退出	$4.37M	0.0%
FBCG Fidelity Blue Chip…	n/a	79.46K	退出	$4.36M	0.0%
QTUM Defiance Quantum ETF	n/a	35.81K	退出	$3.93M	0.0%
IBN ICICI Bank Limited	n/a	125.73K	退出	$3.75M	0.0%
WHR Whirlpool Corporation	n/a	50.76K	退出	$3.66M	0.0%
BKCH	n/a	52.50K	退出	$3.35M	0.0%
MGA Magna International Inc.	n/a	62.03K	退出	$3.31M	0.0%
IBOC International…	n/a	48.89K	退出	$3.25M	0.0%
IGT International Game…	n/a	204.88K	退出	$3.17M	0.0%
SIG Signet Jewelers Limited	n/a	37.02K	退出	$3.07M	0.0%
VLUE iShares MSCI USA Value…	n/a	21.90K	退出	$2.99M	0.0%
CATY Cathay General Bancorp	n/a	61.51K	退出	$2.98M	0.0%
QXO QXO, Inc.	n/a	152.20K	退出	$2.94M	0.0%
FBT First Trust NYSE Arca…	n/a	14.00K	退出	$2.89M	0.0%
GNR State Street SPDR S&P…	n/a	45.60K	退出	$2.83M	0.0%
NULG Nuveen ESG Large-Cap…	n/a	27.10K	退出	$2.65M	0.0%
FINX	n/a	90.00K	退出	$2.65M	0.0%
BBVA Banco Bilbao Vizcaya…	n/a	112.48K	退出	$2.62M	0.0%
VHT Vanguard Health Care ETF	n/a	9.08K	退出	$2.61M	0.0%
RACE Ferrari N.V.	n/a	6.20K	退出	$2.29M	0.0%
ROBO	n/a	33.00K	退出	$2.29M	0.0%
INFY Infosys Limited	n/a	124.99K	退出	$2.23M	0.0%
ITUB Itaú Unibanco Holding…	n/a	309.90K	退出	$2.22M	0.0%
GIL Gildan Activewear Inc.	n/a	34.47K	退出	$2.15M	0.0%
RYAAY Ryanair Holdings plc	n/a	28.82K	退出	$2.08M	0.0%
PEGA Pegasystems Inc.	n/a	33.20K	退出	$1.98M	0.0%
FNV Franco-Nevada…	n/a	9.00K	退出	$1.87M	0.0%
DAY Dayforce Inc	n/a	26.58K	退出	$1.84M	0.0%
ECH	n/a	44.80K	退出	$1.81M	0.0%
ANGL VanEck Fallen Angel…	n/a	60.41K	退出	$1.77M	0.0%
NWBI Northwest Bancshares…	n/a	132.08K	退出	$1.59M	0.0%
ERIC Telefonaktiebolaget LM…	n/a	163.75K	退出	$1.58M	0.0%
FCF First Commonwealth…	n/a	93.50K	退出	$1.58M	0.0%
FMC FMC Corporation	n/a	112.94K	退出	$1.57M	0.0%
HUN Huntsman Corporation	n/a	147.66K	退出	$1.48M	0.0%
PBR-A Petróleo Brasileiro…	n/a	124.92K	退出	$1.41M	0.0%
UMC United Microelectronics…	n/a	168.65K	退出	$1.33M	0.0%
PBR Petróleo Brasileiro…	n/a	105.03K	退出	$1.24M	0.0%
XPEV XPeng Inc.	n/a	53.57K	退出	$1.09M	0.0%
FTEC Fidelity MSCI…	n/a	4.82K	退出	$1.08M	0.0%
CYBR CyberArk Software Ltd.	n/a	2.40K	退出	$1.07M	0.0%
CRI Carter's Inc.	n/a	32.95K	退出	$1.07M	0.0%
BB BlackBerry Limited	n/a	278.02K	退出	$1.05M	0.0%
SQM Sociedad Química y…	n/a	14.66K	退出	$1.01M	0.0%
BBD Banco Bradesco S.A.	n/a	295.16K	退出	$982,883	0.0%
BN Brookfield Corporation	n/a	20.86K	退出	$957,265	0.0%
ZION Zions Bancorporation…	n/a	16.30K	退出	$954,319	0.0%
ARKF	n/a	17.97K	退出	$855,863	0.0%
ARKX	n/a	28.80K	退出	$834,566	0.0%
GFI Gold Fields Limited	n/a	18.00K	退出	$786,011	0.0%
TIMB TIM S.A.	n/a	38.70K	退出	$752,754	0.0%
ALC Alcon Inc.	n/a	9.29K	退出	$731,908	0.0%
ESLT Elbit Systems Ltd.	n/a	1.14K	退出	$658,589	0.0%
EWG iShares MSCI Germany ETF	n/a	15.25K	退出	$648,125	0.0%
EWL iShares MSCI…	n/a	10.65K	退出	$638,574	0.0%
SBS Companhia de Saneamento…	n/a	25.62K	退出	$611,061	0.0%
ABEV Ambev S.A.	n/a	240.89K	退出	$594,991	0.0%
BJ BJ's Wholesale Club…	n/a	6.38K	退出	$574,661	0.0%
RNAM Avidity Biosciences Inc	n/a	7.32K	退出	$528,136	0.0%
PGX Invesco Preferred ETF	n/a	45.00K	退出	$505,800	0.0%
ILF iShares Latin America…	n/a	15.93K	退出	$485,069	0.0%
EWQ	n/a	10.75K	退出	$483,643	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	n/a	4.99K	退出	$472,792	0.0%
EBR	n/a	49.61K	退出	$454,427	0.0%
KFRC Kforce Inc.	n/a	14.65K	退出	$453,133	0.0%
ENB Enbridge Inc.	n/a	9.20K	退出	$439,893	0.0%
FG F&G Annuities & Life…	n/a	13.73K	退出	$423,725	0.0%
AMX América Móvil, S.A.B.…	n/a	18.85K	退出	$389,692	0.0%
ABVX Abivax S.A.	n/a	2.87K	退出	$386,899	0.0%
IYW iShares U.S. Technology…	n/a	1.87K	退出	$374,001	0.0%
NUMG	n/a	7.70K	退出	$367,621	0.0%
BKLN Invesco Senior Loan ETF	n/a	16.95K	退出	$355,950	0.0%
SENEA Seneca Foods Corporation	n/a	3.15K	退出	$348,153	0.0%
SUZ Suzano S.A.	n/a	36.43K	退出	$340,247	0.0%
FMX Fomento Económico…	n/a	3.39K	退出	$338,174	0.0%
WCN Waste Connections, Inc.	n/a	1.88K	退出	$329,501	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	28.61K	退出	$328,717	0.0%
STEP StepStone Group Inc.	n/a	4.96K	退出	$318,155	0.0%
WIT Wipro Limited	n/a	107.69K	退出	$305,842	0.0%
RDY Dr. Reddy's…	n/a	21.58K	退出	$302,983	0.0%
EWS	n/a	10.24K	退出	$281,675	0.0%
TEVA Teva Pharmaceutical…	n/a	8.49K	退出	$265,129	0.0%
BPAY	n/a	9.72K	退出	$263,875	0.0%
MAIN Main Street Capital…	n/a	4.33K	退出	$261,791	0.0%
CHT Chunghwa Telecom Co.…	n/a	6.28K	退出	$261,730	0.0%
GGB Gerdau S.A.	n/a	70.20K	退出	$259,045	0.0%
TRIN	n/a	16.80K	退出	$246,120	0.0%
BEAG	n/a	23.15K	退出	$244,885	0.0%
VIV Telefônica Brasil S.A.	n/a	20.16K	退出	$239,157	0.0%
HNGE Hinge Health, Inc.	n/a	5.13K	退出	$238,335	0.0%
SBSW Sibanye Stillwater…	n/a	15.52K	退出	$221,217	0.0%
TSLX	n/a	10.00K	退出	$217,200	0.0%
FOLD Amicus Therapeutics…	n/a	14.99K	退出	$213,500	0.0%
CIG	n/a	103.45K	退出	$206,900	0.0%
PAC Grupo Aeroportuario del…	n/a	773	退出	$203,786	0.0%
JAAA Janus Henderson AAA CLO…	n/a	4.00K	退出	$202,320	0.0%
GAIN	n/a	14.00K	退出	$195,580	0.0%
HLX Helix Energy Solutions…	n/a	28.96K	退出	$181,585	0.0%
KBE State Street SPDR S&P…	n/a	2.86K	退出	$173,391	0.0%
KRE State Street SPDR S&P…	n/a	2.65K	退出	$171,811	0.0%
AMRZ Amrize Ltd	n/a	3.18K	退出	$171,758	0.0%
EWI	n/a	3.09K	退出	$167,880	0.0%
EWD	n/a	3.40K	退出	$167,382	0.0%
BCH	n/a	4.40K	退出	$167,048	0.0%
PJP	n/a	1.59K	退出	$166,741	0.0%
IYT iShares U.S.…	n/a	2.23K	退出	$166,530	0.0%
IAK	n/a	1.20K	退出	$163,380	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Put	400	$230,872
ECHO	Call	100	$11,707

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

1130–1 季度

14442–4 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
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: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd.