管理人记录

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$67.66B13F报告持仓市值

2,374持仓明细

36.9%前十大权重

49.30有效持仓

3.4%预计换手率

+189新增

−92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 40.4% (+4.1pp)

金融服务 16.0% (-4.2pp)

工业 14.7% (+8.9pp)

通信服务 8.0% (-2.4pp)

可选消费 6.9% (-1.7pp)

医疗保健 5.6% (-1.4pp)

必选消费 3.9% (-1.1pp)

能源 2.1% (-1.0pp)

公用事业 1.0% (-0.4pp)

基础材料 0.8% (-0.3pp)

房地产 0.6% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPCX Space Exploration…	8.5%	$4.45B	26.06M	新增	New	1
2	NVDA NVIDIA Corporation	6.1%	$3.22B	16.10M	+8.0%	▲ Add	3+
3	AAPL Apple Inc.	4.3%	$2.27B	7.86M	+4.7%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.9%	$1.54B	4.32M	-29.2%	▼ Trim	3+
5	MU Micron Technology, Inc.	2.9%	$1.53B	1.33M	+16.7%	▲ Add	3+
6	MSFT Microsoft Corporation	2.9%	$1.53B	4.10M	+6.0%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.6%	$1.36B	5.71M	+5.7%	▲ Add	3+
8	AVGO Broadcom Inc.	2.6%	$1.34B	3.55M	+5.7%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.2%	$1.17B	2.02M	+32.9%	▲ Add	3+
10	TSLA Tesla, Inc.	1.7%	$908.59M	2.16M	+0.2%	▲ Add	3+
11	VOO Vanguard S&P 500 ETF	1.6%	$855.24M	1.25M	+9.3%	▲ Add	3+
12	META Meta Platforms, Inc.	1.5%	$789.20M	1.40M	+5.0%	▲ Add	3+
13	GOOG Alphabet Inc.	1.4%	$709.85M	2.01M	+19088.4%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.3%	$705.01M	975.11K	+24.2%	▲ Add	3+
15	INTC Intel Corp.	1.2%	$650.41M	4.66M	+2.2%	▲ Add	3+
16	LRCX Lam Research Corporation	1.2%	$645.77M	1.49M	+18.2%	▲ Add	3+
17	KLAC KLA Corporation	1.1%	$551.86M	1.83M	+21.6% ✂	▲ Add	3+
18	TSM Taiwan Semiconductor…	1.0%	$516.97M	1.08M	+805.2%	▲ Add	3+
19	TXN Texas Instruments…	0.8%	$439.63M	1.47M	+4.0%	▲ Add	3+
20	MRVL Marvell Technology, Inc.	0.8%	$428.82M	1.44M	+2.8%	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$355.43M	3.14M	+15.5%	▲ Add	3+
22	QCOM QUALCOMM Incorporated	0.7%	$354.03M	1.92M	-8.2%	▼ Trim	3+
23	ASML ASML Holding N.V.	0.7%	$346.23M	174.04K	+6097.9%	▲ Add	3+
24	LLY Eli Lilly and Company	0.7%	$343.34M	286.25K	+5.0%	▲ Add	3+
25	SNDK Sandisk Corporation	0.6%	$335.09M	147.38K	+149.0%	▲ Add	3+
26	CSCO Cisco Systems, Inc.	0.6%	$311.30M	2.65M	+14.6%	▲ Add	3+
27	SPYM State Street SPDR Portfolio…	0.6%	$304.20M	3.46M	+11.3%	▲ Add	3+
28	AMGN Amgen Inc.	0.5%	$284.45M	785.52K	+24.6%	▲ Add	3+
29	JPM JPMorgan Chase & Co.	0.5%	$279.98M	855.35K	+8.1%	▲ Add	3+
30	ADI Analog Devices, Inc.	0.5%	$270.75M	681.71K	+35.9%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.5%	$269.03M	287.59K	+16.0%	▲ Add	3+
32	MRK Merck & Co., Inc.	0.5%	$261.25M	2.03M	+13.7%	▲ Add	3+
33	NFLX Netflix, Inc.	0.5%	$258.50M	3.62M	-6.4%	▼ Trim	3+
34	PEP PepsiCo, Inc.	0.5%	$254.38M	1.88M	+23.5%	▲ Add	3+
35	IVV iShares Core S&P 500 ETF	0.5%	$252.12M	336.65K	-17.0%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.5%	$252.05M	606.44K	+2.9%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$237.68M	673.91K	+24.4%	▲ Add	3+
38	SOXX iShares Semiconductor ETF	0.4%	$235.28M	367.19K	+185.7%	▲ Add	3+
39	ARM Arm Holdings plc American…	0.4%	$221.69M	625.24K	+64.0%	▲ Add	3+
40	KO The Coca-Cola Company	0.4%	$218.01M	2.68M	+13.0%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$215.96M	1.47M	+23.2%	▲ Add	3+
42	IEMG iShares Core MSCI Emerging…	0.4%	$210.13M	2.54M	-13.5%	▼ Trim	3+
43	BRK-B Berkshire Hathaway Inc.	0.4%	$208.51M	416.70K	+13.0%	▲ Add	3+
44	V Visa Inc.	0.4%	$198.96M	579.90K	+14.0%	▲ Add	3+
45	VZ Verizon Communications Inc.	0.4%	$197.47M	4.66M	+17.1%	▲ Add	3+
46	STX Seagate Technology Holdings…	0.4%	$194.43M	201.48K	+19.1%	▲ Add	3+
47	CVX Chevron Corporation	0.4%	$193.17M	1.17M	+12.4%	▲ Add	3+
48	LIN Linde plc	0.4%	$190.65M	367.39K	+14.4%	▲ Add	3+
49	RKLB Rocket Lab USA, Inc.	0.4%	$188.08M	1.85M	+2317.7%	▲ Add	3+
50	PLTR Palantir Technologies Inc.	0.4%	$184.06M	1.58M	-12.1%	▼ Trim	3+
51	JNJ Johnson & Johnson	0.3%	$182.58M	718.90K	+11.7%	▲ Add	3+
52	PANW Palo Alto Networks, Inc.	0.3%	$182.31M	534.59K	+13.6%	▲ Add	3+
53	WDC Western Digital Corporation	0.3%	$177.82M	278.40K	+22.1%	▲ Add	3+
54	ABT Abbott Laboratories	0.3%	$171.97M	1.90M	+38.0%	▲ Add	3+
55	TER Teradyne, Inc.	0.3%	$168.49M	348.24K	+42.1%	▲ Add	3+
56	COP ConocoPhillips	0.3%	$154.97M	1.49M	+13.7%	▲ Add	3+
57	XONA.DE Exxon Mobil Corporation	0.3%	$150.64M	1.10M	+16.7%	▲ Add	3+
58	CAT Caterpillar Inc.	0.3%	$147.31M	138.33K	+6.4%	▲ Add	3+
59	DYNF iShares U.S. Equity Factor…	0.3%	$146.58M	2.16M	+409.6%	▲ Add	3+
60	MBB iShares MBS ETF	0.3%	$146.46M	1.55M	+65.9%	▲ Add	3+
61	LUNR Intuitive Machines, Inc.	0.3%	$145.94M	6.82M	新增	New	1
62	RDW Redwire Corp	0.3%	$144.95M	11.85M	新增	New	1
63	ALAB Astera Labs, Inc. Common…	0.3%	$144.62M	299.40K	+52.5%	▲ Add	3+
64	TLT iShares 20+ Year Treasury…	0.3%	$143.29M	1.66M	-19.7%	▼ Trim	3+
65	GEV GE Vernova Inc.	0.3%	$142.11M	120.96K	-11.9%	▼ Trim	3+
66	NXPI NXP Semiconductors N.V.	0.3%	$141.24M	502.57K	+16.1%	▲ Add	3+
67	SPMO Invesco S&P 500 Momentum ETF	0.3%	$140.41M	869.18K	+1092.9%	▲ Add	3+
68	ADP Automatic Data Processing…	0.3%	$139.40M	622.46K	+14.6%	▲ Add	3+
69	COHR Coherent, Inc.	0.3%	$138.78M	351.81K	+5.8%	▲ Add	3+
70	BMY Bristol-Myers Squibb Company	0.3%	$138.08M	2.40M	+24.8%	▲ Add	3+
71	CMCSA Comcast Corporation	0.3%	$135.02M	5.50M	+16.8%	▲ Add	3+
72	MPWR Monolithic Power Systems…	0.3%	$134.94M	97.62K	+17.2%	▲ Add	3+
73	CWI State Street SPDR MSCI ACWI…	0.2%	$131.30M	3.23M	-1.0%	▼ Trim	3+
74	MO Altria Group, Inc.	0.2%	$129.84M	1.80M	+15.2%	▲ Add	3+
75	ISRG Intuitive Surgical, Inc.	0.2%	$127.24M	319.95K	+10.5%	▲ Add	3+
76	ABBV AbbVie Inc.	0.2%	$124.56M	495.00K	+5.8%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$120.61M	234.83K	+13.6%	▲ Add	3+
78	QQQ Invesco QQQ Trust, Series 1	0.2%	$118.13M	160.41K	+34.9%	▲ Add	3+
79	APP AppLovin Corporation	0.2%	$117.58M	228.21K	+21.4%	▲ Add	3+
80	LMT Lockheed Martin Corporation	0.2%	$117.54M	230.71K	+11.7%	▲ Add	3+
81	GILD Gilead Sciences, Inc.	0.2%	$117.02M	926.24K	+10.9%	▲ Add	3+
82	GE GE Aerospace	0.2%	$116.03M	310.46K	+14.5%	▲ Add	3+
83	IEFA iShares Core MSCI EAFE ETF	0.2%	$110.73M	1.15M	-6.3%	▼ Trim	3+
84	VGLT Vanguard Long-Term Treasury…	0.2%	$107.11M	1.94M	-18.3%	▼ Trim	3+
85	SPTL State Street SPDR Portfolio…	0.2%	$105.57M	4.02M	-21.3%	▼ Trim	3+
86	BE Bloom Energy Corporation	0.2%	$105.10M	347.19K	-18.2%	▼ Trim	3+
87	XLK State Street Technology…	0.2%	$104.79M	550.02K	+49.5%	▲ Add	3+
88	SMH VanEck Semiconductor ETF	0.2%	$104.57M	159.43K	-24.3%	▼ Trim	3+
89	VRTX Vertex Pharmaceuticals…	0.2%	$104.42M	210.21K	+11.8%	▲ Add	3+
90	VRT Vertiv Holdings Co	0.2%	$102.85M	307.18K	+20.8%	▲ Add	3+
91	ACWI iShares MSCI ACWI ETF	0.2%	$102.61M	653.72K	+0.4%	▲ Add	3+
92	LQD iShares iBoxx $ Investment…	0.2%	$100.49M	921.29K	+124.1%	▲ Add	3+
93	MCHP Microchip Technology…	0.2%	$96.59M	1.06M	+16.5%	▲ Add	3+
94	BX Blackstone Inc.	0.2%	$94.85M	806.05K	+16.5%	▲ Add	3+
95	BKNG Booking Holdings Inc.	0.2%	$94.01M	527.42K	+9.7% ✂	▲ Add	3+
96	ORCL Oracle Corporation	0.2%	$93.60M	638.67K	+13.2%	▲ Add	3+
97	TMUS T-Mobile US, Inc.	0.2%	$92.29M	550.20K	+13.9%	▲ Add	3+
98	IEUR iShares Core MSCI Europe ETF	0.2%	$90.73M	1.21M	-0.6%	▼ Trim	3+
99	BNDX Vanguard Total…	0.2%	$90.04M	1.86M	+7.2%	▲ Add	3+
100	PL Planet Labs PBC	0.2%	$88.86M	2.68M	+2608.2%	▲ Add	2
101	UPS United Parcel Service, Inc.	0.2%	$88.76M	825.70K	+18.8%	▲ Add	3+
102	GS The Goldman Sachs Group…	0.2%	$86.76M	85.78K	+5.8%	▲ Add	3+
103	ACN Accenture plc	0.2%	$85.97M	690.83K	+18.6%	▲ Add	3+
104	SPY State Street SPDR S&P 500…	0.2%	$85.74M	114.82K	-38.0%	▼ Trim	3+
105	AGG iShares Core U.S. Aggregate…	0.2%	$85.58M	864.58K	+3.5%	▲ Add	3+
106	BAC Bank of America Corporation	0.2%	$84.82M	1.49M	+12.2%	▲ Add	3+
107	CDNS Cadence Design Systems, Inc.	0.2%	$84.38M	224.83K	+12.1%	▲ Add	3+
108	ASTS AST SpaceMobile, Inc.	0.2%	$83.45M	939.12K	+10475.7%	▲ Add	3+
109	NBIS Nebius Group N.V.	0.2%	$82.62M	299.16K	+29.5%	▲ Add	3+
110	FAST Fastenal Company	0.2%	$82.00M	1.71M	+17.8%	▲ Add	3+
111	SBUX Starbucks Corporation	0.2%	$81.37M	796.26K	+16.0%	▲ Add	3+
112	BA The Boeing Company	0.2%	$80.36M	371.23K	+4.2%	▲ Add	3+
113	LITE Lumentum Holdings Inc.	0.1%	$78.22M	91.15K	+30.9%	▲ Add	3+
114	C Citigroup Inc.	0.1%	$78.08M	557.87K	+10.9%	▲ Add	3+
115	EOG EOG Resources, Inc.	0.1%	$77.96M	600.97K	+15.0%	▲ Add	3+
116	GXIG GLOBAL X FDS	0.1%	$77.70M	3.11M	+99.7%	▲ Add	3+
117	MNST Monster Beverage Corporation	0.1%	$76.68M	797.72K	+12.0%	▲ Add	3+
118	SLB Slb N.V.	0.1%	$76.17M	1.64M	+22.6%	▲ Add	3+
119	DDOG Datadog, Inc.	0.1%	$75.56M	290.20K	+36.2%	▲ Add	3+
120	ECHO EchoStar Corporation	0.1%	$73.80M	727.08K	+2580.8%	▲ Add	3+
121	SHOP Shopify Inc.	0.1%	$73.45M	643.26K	+67540.4%	▲ Add	3+
122	CRDO Credo Technology Group…	0.1%	$72.93M	268.17K	+22.2%	▲ Add	3+
123	FTNT Fortinet, Inc.	0.1%	$71.76M	467.15K	+19.5%	▲ Add	3+
124	SNPS Synopsys, Inc.	0.1%	$71.49M	160.26K	+5.2%	▲ Add	3+
125	IBM International Business…	0.1%	$70.77M	251.67K	+14.0%	▲ Add	3+
126	SNPE Xtrackers S&P 500 Scored &…	0.1%	$69.09M	1.00M	+65.3%	▲ Add	3+
127	GFS GLOBALFOUNDRIES Inc.	0.1%	$68.53M	831.52K	+31.0%	▲ Add	3+
128	TGT Target Corporation	0.1%	$67.36M	515.75K	+17.5%	▲ Add	3+
129	PBUS Invesco MSCI USA ETF	0.1%	$67.26M	898.74K	+23.9%	▲ Add	3+
130	ON ON Semiconductor Corporation	0.1%	$66.87M	707.32K	+31.8%	▲ Add	3+
131	IGM iShares Expanded Tech…	0.1%	$66.23M	404.89K	-16.1%	▼ Trim	3+
132	SCHD Schwab U.S. Dividend Equity…	0.1%	$65.80M	2.08M	+27.2%	▲ Add	3+
133	RTX RTX Corporation	0.1%	$64.70M	340.99K	+5.3%	▲ Add	3+
134	PM Philip Morris International…	0.1%	$64.40M	355.98K	+12.8%	▲ Add	3+
135	CEG Constellation Energy…	0.1%	$63.58M	256.00K	-12.3%	▼ Trim	3+
136	VCIT Vanguard Intermediate-Term…	0.1%	$63.21M	764.74K	+13.8%	▲ Add	3+
137	MS Morgan Stanley	0.1%	$61.47M	294.05K	+10.9%	▲ Add	3+
138	FITB Fifth Third Bancorp	0.1%	$61.27M	1.09M	+17.0%	▲ Add	3+
139	PWR Quanta Services, Inc.	0.1%	$60.24M	83.66K	-24.8%	▼ Trim	3+
140	F Ford Motor Company	0.1%	$59.55M	4.28M	+16.9%	▲ Add	3+
141	BBJP JPMorgan BetaBuilders Japan…	0.1%	$59.40M	788.68K	+10.6%	▲ Add	3+
142	SGOV iShares 0-3 Month Treasury…	0.1%	$59.09M	587.00K	-10.5%	▼ Trim	3+
143	ANET Arista Networks, Inc.	0.1%	$59.03M	347.51K	+22.9%	▲ Add	3+
144	MELI MercadoLibre, Inc.	0.1%	$59.01M	34.77K	+18.4%	▲ Add	3+
145	TTWO Take-Two Interactive…	0.1%	$58.81M	235.27K	+17.2%	▲ Add	3+
146	MAR Marriott International, Inc.	0.1%	$58.59M	158.09K	+15.7%	▲ Add	3+
147	REGN Regeneron Pharmaceuticals…	0.1%	$58.38M	93.63K	+10.7%	▲ Add	3+
148	OKE ONEOK, Inc.	0.1%	$57.85M	665.36K	+18.2%	▲ Add	3+
149	APH Amphenol Corporation	0.1%	$57.57M	326.50K	+14.6%	▲ Add	3+
150	WELL Welltower Inc.	0.1%	$57.21M	252.08K	-9.8%	▼ Trim	3+
151	WFC Wells Fargo & Company	0.1%	$56.78M	687.06K	+11.7%	▲ Add	3+
152	DXJ WisdomTree Japan Hedged…	0.1%	$56.29M	324.40K	新增	New	1
153	BIL State Street SPDR Bloomberg…	0.1%	$56.20M	613.23K	-11.2%	▼ Trim	3+
154	CSX CSX Corporation	0.1%	$55.15M	1.16M	+15.6%	▲ Add	3+
155	ZROZ PIMCO ETF TR	0.1%	$54.99M	857.84K	-30.1%	▼ Trim	3+
156	DIS The Walt Disney Company	0.1%	$54.62M	567.51K	+6.5%	▲ Add	3+
157	ADBE Adobe Inc.	0.1%	$53.18M	259.39K	+13.0%	▲ Add	3+
158	ORLY O'Reilly Automotive, Inc.	0.1%	$52.51M	570.24K	+16.8%	▲ Add	3+
159	DE Deere & Company	0.1%	$52.23M	82.34K	+10.8%	▲ Add	3+
160	EMBD GLOBAL X FDS	0.1%	$52.16M	2.18M	+99.2%	▲ Add	3+
161	ROK Rockwell Automation, Inc.	0.1%	$51.97M	104.98K	+14.2%	▲ Add	3+
162	EDV Vanguard Extended Duration…	0.1%	$51.40M	789.78K	-25.2%	▼ Trim	3+
163	ETN Eaton Corporation plc	0.1%	$51.19M	120.13K	-5.8%	▼ Trim	3+
164	AXP American Express Company	0.1%	$51.14M	151.20K	+8.1%	▲ Add	3+
165	DVN Devon Energy Corporation	0.1%	$51.01M	1.23M	+121.4%	▲ Add	3+
166	DASH DoorDash, Inc.	0.1%	$50.87M	275.66K	+15.0%	▲ Add	3+
167	GLW Corning Inc	0.1%	$49.61M	194.22K	-1.8%	▼ Trim	3+
168	ROST Ross Stores, Inc.	0.1%	$49.05M	230.46K	+25.7%	▲ Add	3+
169	AEP American Electric Power…	0.1%	$48.97M	357.93K	+15.3%	▲ Add	3+
170	IAGG iShares Core International…	0.1%	$48.92M	966.88K	+5.1%	▲ Add	3+
171	TJX The TJX Companies, Inc.	0.1%	$48.87M	322.58K	+1.5%	▲ Add	3+
172	PAYX Paychex, Inc.	0.1%	$48.41M	492.34K	+16.6%	▲ Add	3+
173	ABNB Airbnb, Inc.	0.1%	$48.37M	338.02K	+33.7%	▲ Add	3+
174	TMO Thermo Fisher Scientific…	0.1%	$47.58M	94.90K	+9.0%	▲ Add	3+
175	MCD McDonald's Corporation	0.1%	$46.69M	172.72K	+6.5%	▲ Add	3+
176	HON Honeywell International Inc.	0.1%	$46.40M	207.26K	+13.6% ✂	▲ Add	3+
177	MDLZ Mondelez International, Inc.	0.1%	$46.28M	800.15K	+15.9%	▲ Add	3+
178	INTU Intuit Inc.	0.1%	$45.98M	176.18K	+5.8%	▲ Add	3+
179	HONA Honeywell Aerospace Inc	0.1%	$45.85M	207.39K	新增	New	1
180	IEF iShares 7-10 Year Treasury…	0.1%	$44.74M	473.04K	+4.7%	▲ Add	3+
181	CRM Salesforce, Inc.	0.1%	$44.65M	285.00K	+7.4%	▲ Add	3+
182	EMXC iShares MSCI Emerging…	0.1%	$43.91M	429.23K	+3837.9%	▲ Add	2
183	VT Vanguard Total World Stock…	0.1%	$42.88M	273.23K	-1.4%	▼ Trim	3+
184	PGR The Progressive Corporation	0.1%	$42.37M	193.98K	+34.0%	▲ Add	3+
185	NEE NextEra Energy, Inc.	0.1%	$42.24M	481.28K	+12.4%	▲ Add	3+
186	CTAS Cintas Corporation	0.1%	$41.84M	246.01K	+14.6%	▲ Add	3+
187	QQQM Invesco NASDAQ 100 ETF	0.1%	$41.80M	137.96K	-20.9%	▼ Trim	3+
188	PAVE Global X - U.S.…	0.1%	$41.44M	703.29K	+43.2%	▲ Add	3+
189	WBD Warner Bros. Discovery, Inc.	0.1%	$41.32M	1.55M	+16.1%	▲ Add	3+
190	KMB Kimberly-Clark Corporation	0.1%	$41.05M	373.92K	+19.5%	▲ Add	3+
191	BNY Bank of New York Mellon Corp	0.1%	$40.82M	282.26K	+7.1%	▲ Add	3+
192	UNP Union Pacific Corporation	0.1%	$40.73M	149.73K	+12.5%	▲ Add	3+
193	ADM Archer-Daniels-Midland…	0.1%	$40.70M	532.73K	+18.1%	▲ Add	3+
194	PCAR PACCAR Inc	0.1%	$40.50M	337.16K	+15.3%	▲ Add	3+
195	UBER Uber Technologies, Inc.	0.1%	$39.76M	550.96K	+30.0%	▲ Add	3+
196	PDBC Invesco Optimum Yield…	0.1%	$39.06M	2.46M	-31.2%	▼ Trim	3+
197	MTSI MACOM Technology Solutions…	0.1%	$38.67M	101.68K	-4.5%	▼ Trim	3+
198	ADSK Autodesk, Inc.	0.1%	$38.32M	197.12K	+14.5%	▲ Add	3+
199	AIRR First Trust RBA American…	0.1%	$38.11M	286.00K	+104.3%	▲ Add	3+
200	CRWD CrowdStrike Holdings, Inc.	0.1%	$37.95M	198.91K	+10.2%	▲ Add	3+
201	DHR Danaher Corporation	0.1%	$37.18M	195.18K	+9.4%	▲ Add	3+
202	PFE Pfizer Inc.	0.1%	$37.08M	1.54M	+10.9%	▲ Add	3+
203	ENTG Entegris, Inc.	0.1%	$37.06M	206.05K	+16.5%	▲ Add	3+
204	HWM Howmet Aerospace Inc.	0.1%	$36.70M	136.52K	+9.3%	▲ Add	3+
205	VGK Vanguard FTSE Europe ETF	0.1%	$36.56M	412.94K	-15.3%	▼ Trim	3+
206	KRMN Karman Holdings Inc.	0.1%	$36.35M	728.24K	新增	New	1
207	VBIL VANGUARD INSTL INDEX FD	0.1%	$36.10M	477.00K	新增	New	1
208	TT Trane Technologies plc	0.1%	$35.64M	72.56K	+9.2%	▲ Add	3+
209	CVS CVS Health Corp.	0.1%	$34.97M	338.06K	+12.5%	▲ Add	3+
210	FIX Comfort Systems USA, Inc.	0.1%	$34.63M	17.48K	+28.1%	▲ Add	3+
211	USIG iShares Broad USD…	0.1%	$34.58M	674.15K	+13.7%	▲ Add	3+
212	XEL Xcel Energy Inc.	0.1%	$34.51M	429.73K	+15.3%	▲ Add	3+
213	SYK Stryker Corporation	0.1%	$34.45M	109.41K	+59.2%	▲ Add	3+
214	BBCA JPMorgan BetaBuilders…	0.1%	$34.36M	345.68K	-14.9%	▼ Trim	3+
215	BKR Baker Hughes Company	0.1%	$34.13M	615.03K	+15.3%	▲ Add	3+
216	CRWV CoreWeave, Inc. Class A…	0.1%	$33.86M	340.12K	+134.4%	▲ Add	3+
217	BLK BlackRock, Inc.	0.1%	$32.82M	34.14K	+11.4%	▲ Add	3+
218	GOVT iShares U.S. Treasury Bond…	0.1%	$32.79M	1.44M	+6.6%	▲ Add	3+
219	SCHW The Charles Schwab…	0.1%	$32.73M	354.73K	+11.0%	▲ Add	3+
220	COF Capital One Financial…	0.1%	$32.25M	160.74K	+10.6%	▲ Add	3+
221	STIP iShares 0-5 Year TIPS Bond…	0.1%	$32.25M	315.66K	+609.3%	▲ Add	3+
222	EA Electronic Arts Inc.	0.1%	$31.94M	155.76K	+15.0%	▲ Add	3+
223	EQIX Equinix, Inc.	0.1%	$31.92M	30.62K	+3.4%	▲ Add	3+
224	CINF Cincinnati Financial…	0.1%	$31.83M	171.94K	+15.9%	▲ Add	3+
225	CB Chubb Limited	0.1%	$31.79M	93.31K	+10.1%	▲ Add	3+
226	T AT&T Inc.	0.1%	$31.62M	1.53M	+12.6%	▲ Add	3+
227	BABA Alibaba Group Holding…	0.1%	$31.19M	325.00K	-34.0%	▼ Trim	3+
228	VCSH Vanguard Short-Term…	0.1%	$31.14M	394.07K	+1.9%	▲ Add	3+
229	FLY Firefly Aerospace Inc.	0.1%	$30.98M	1.05M	新增	New	1
230	EXC Exelon Corporation	0.1%	$30.74M	659.27K	+0.8%	▲ Add	3+
231	NVS Novartis AG	0.1%	$30.71M	195.99K	+40.4%	▲ Add	3+
232	NOW ServiceNow, Inc.	0.1%	$30.64M	308.66K	+21.1%	▲ Add	3+
233	ODFL Old Dominion Freight Line…	0.1%	$30.40M	140.33K	+7.9%	▲ Add	3+
234	LOW Lowe's Companies, Inc.	0.1%	$30.28M	137.34K	+12.3%	▲ Add	3+
235	AXON Axon Enterprise, Inc.	0.1%	$30.22M	53.91K	+15.6%	▲ Add	3+
236	PH Parker-Hannifin Corporation	0.1%	$29.91M	30.57K	-2.7%	▼ Trim	3+
237	VST Vistra Corp.	0.1%	$29.77M	187.69K	-27.7%	▼ Trim	3+
238	PLD Prologis, Inc.	0.1%	$29.74M	219.54K	+5.1%	▲ Add	3+
239	SO The Southern Company	0.1%	$29.71M	310.42K	+43.7%	▲ Add	3+
240	CIEN Ciena Corporation	0.1%	$29.58M	60.31K	-38.5%	▼ Trim	3+
241	VGIT Vanguard Intermediate-Term…	0.1%	$29.51M	500.30K	-1.1%	▼ Trim	3+
242	DELL Dell Technologies Inc.	0.1%	$29.32M	67.95K	-22.4%	▼ Trim	3+
243	GD General Dynamics Corporation	0.1%	$29.27M	82.64K	+1.3%	▲ Add	3+
244	CMI Cummins Inc.	0.1%	$28.86M	40.47K	+7.2%	▲ Add	3+
245	FANG Diamondback Energy, Inc.	0.1%	$28.85M	164.10K	+1.8%	▲ Add	3+
246	SPGI S&P Global Inc.	0.1%	$28.61M	74.28K	+10.8%	▲ Add	3+
247	MMM 3M Company	0.1%	$28.53M	176.20K	+6.6%	▲ Add	3+
248	KDP Keurig Dr Pepper Inc.	0.1%	$28.51M	871.10K	+18.7%	▲ Add	3+
249	ARES Ares Management Corporation	0.1%	$28.49M	255.98K	+17.1%	▲ Add	3+
250	TRV The Travelers Companies…	0.1%	$28.18M	85.37K	+6.3%	▲ Add	3+
251	IDXX IDEXX Laboratories, Inc.	0.1%	$28.15M	53.46K	+13.4%	▲ Add	3+
252	VOYG Voyager Technologies, Inc.	0.1%	$28.12M	872.04K	新增	New	1
253	TROW T. Rowe Price Group, Inc.	0.1%	$27.86M	245.03K	+15.2%	▲ Add	3+
254	RF Regions Financial…	0.1%	$27.73M	918.14K	+16.1%	▲ Add	3+
255	EMB iShares J.P. Morgan USD…	0.1%	$27.68M	287.05K	-20.1%	▼ Trim	3+
256	HSY The Hershey Company	0.1%	$27.52M	156.83K	+13.8%	▲ Add	3+
257	IXN iShares Global Tech ETF	0.1%	$26.91M	186.29K	新增	New	1
258	SHW The Sherwin-Williams Company	0.1%	$26.59M	77.22K	+8.6%	▲ Add	3+
259	HYG iShares iBoxx $ High Yield…	0.1%	$26.34M	329.40K	+59.5%	▲ Add	3+
260	JCI Johnson Controls…	0.1%	$26.14M	178.91K	+2.2%	▲ Add	3+
261	SWKS Skyworks Solutions, Inc.	0.0%	$25.71M	379.13K	+15.7%	▲ Add	3+
262	CCJ Cameco Corporation	0.0%	$25.60M	251.36K	+35403.0%	▲ Add	3+
263	SGOL abrdn Physical Gold Shares…	0.0%	$25.60M	669.55K	-11.3%	▼ Trim	3+
264	SPOT Spotify Technology S.A.	0.0%	$25.58M	55.71K	+13.2%	▲ Add	3+
265	SPYG State Street SPDR Portfolio…	0.0%	$25.33M	212.87K	+955.9%	▲ Add	3+
266	VCLT Vanguard Long-Term…	0.0%	$25.26M	335.68K	+3.6%	▲ Add	3+
267	MDT Medtronic plc	0.0%	$25.10M	320.89K	+7.6%	▲ Add	3+
268	DRI Darden Restaurants, Inc.	0.0%	$25.01M	121.38K	+17.3%	▲ Add	3+
269	PDD PDD Holdings Inc.	0.0%	$24.85M	325.78K	-4.9%	▼ Trim	3+
270	USB U.S. Bancorp	0.0%	$24.74M	409.63K	+12.5%	▲ Add	3+
271	IXUS iShares Core MSCI Total…	0.0%	$24.71M	258.91K	新增	New	1
272	FLEX Flex Ltd.	0.0%	$24.61M	151.88K	+201.4%	▲ Add	3+
273	NEM Newmont Corporation	0.0%	$24.40M	261.23K	+2.6%	▲ Add	3+
274	MCK McKesson Corporation	0.0%	$24.32M	32.19K	-5.7%	▼ Trim	3+
275	ELV Elevance Health Inc.	0.0%	$24.03M	62.14K	+21.3%	▲ Add	3+
276	PYPL PayPal Holdings, Inc.	0.0%	$23.97M	555.01K	+1.6%	▲ Add	3+
277	PNC The PNC Financial Services…	0.0%	$23.71M	96.28K	+13.7%	▲ Add	3+
278	CLIP GLOBAL X FDS	0.0%	$23.63M	235.45K	-9.1%	▼ Trim	3+
279	URTH iShares MSCI World ETF	0.0%	$23.47M	115.82K	-53.0%	▼ Trim	3+
280	CL Colgate-Palmolive Company	0.0%	$23.31M	254.28K	+12.7%	▲ Add	3+
281	SCHQ SCHWAB STRATEGIC TR	0.0%	$23.25M	742.96K	-24.0%	▼ Trim	3+
282	STRL Sterling Infrastructure…	0.0%	$23.14M	27.57K	-16.2%	▼ Trim	3+
283	NVMI Nova Ltd.	0.0%	$22.96M	42.30K	+16.1%	▲ Add	3+
284	PFG Principal Financial Group…	0.0%	$22.95M	212.98K	+16.3%	▲ Add	3+
285	ROP Roper Technologies, Inc.	0.0%	$22.73M	67.17K	+12.2%	▲ Add	3+
286	WMB The Williams Companies, Inc.	0.0%	$22.52M	303.00K	+11.8%	▲ Add	3+
287	DUK Duke Energy Corporation	0.0%	$22.35M	176.60K	+13.2%	▲ Add	3+
288	SNA Snap-on Incorporated	0.0%	$22.08M	54.88K	+17.6%	▲ Add	3+
289	SNOW Snowflake Inc.	0.0%	$21.89M	86.00K	+8.0%	▲ Add	3+
290	MTZ MasTec, Inc.	0.0%	$21.78M	52.35K	-5.7%	▼ Trim	2
291	IAU iShares Gold Trust	0.0%	$21.42M	283.70K	-51.9%	▼ Trim	3+
292	GLDM SPDR Gold MiniShares Trust	0.0%	$21.42M	269.70K	-18.9%	▼ Trim	3+
293	VUG Vanguard Morningstar Growth…	0.0%	$21.36M	248.00K	-3.9% ✂	▼ Trim	3+
294	GLD SPDR Gold Shares	0.0%	$21.34M	57.94K	-18.1%	▼ Trim	3+
295	HLT Hilton Worldwide Holdings…	0.0%	$21.27M	64.35K	+16.6%	▲ Add	3+
296	IWO iShares Russell 2000 Growth…	0.0%	$21.16M	53.70K	-12.5%	▼ Trim	2
297	IAUM iShares Gold Trust Micro	0.0%	$20.81M	520.00K	-29.7%	▼ Trim	3+
298	LNG Cheniere Energy, Inc.	0.0%	$20.80M	87.01K	-11.3%	▼ Trim	3+
299	RMBS Rambus Inc.	0.0%	$20.56M	154.87K	+15.3%	▲ Add	3+
300	ITW Illinois Tool Works Inc.	0.0%	$20.53M	75.92K	+4.6%	▲ Add	3+
301	KEYS Keysight Technologies, Inc.	0.0%	$20.49M	58.54K	-8.4%	▼ Trim	3+
302	FCX Freeport-McMoRan Inc.	0.0%	$20.41M	324.52K	+12.8%	▲ Add	3+
303	CME CME Group Inc.	0.0%	$20.28M	91.85K	-7.6%	▼ Trim	3+
304	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$20.24M	511.60K	-19.6%	▼ Trim	3+
305	IJR iShares Core S&P Small-Cap…	0.0%	$20.17M	136.00K	0.0%	Held	3+
306	CI Cigna Corporation	0.0%	$20.13M	73.02K	+9.8%	▲ Add	3+
307	FER.MC Ferrovial SE	0.0%	$20.04M	292.10K	+50700.0%	▲ Add	3+
308	GIS General Mills, Inc.	0.0%	$19.99M	574.39K	+17.7%	▲ Add	3+
309	EMR Emerson Electric Co.	0.0%	$19.99M	139.62K	+12.7%	▲ Add	3+
310	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.64M	61.86K	+11.7%	▲ Add	3+
311	GM General Motors Company	0.0%	$19.64M	254.79K	+8.7%	▲ Add	3+
312	O Realty Income Corporation	0.0%	$19.62M	316.66K	-15.2%	▼ Trim	3+
313	NOC Northrop Grumman Corporation	0.0%	$19.48M	38.25K	-0.1%	▼ Trim	3+
314	ONTO Onto Innovation Inc.	0.0%	$19.36M	51.15K	+3342.1%	▲ Add	3+
315	SPG Simon Property Group, Inc.	0.0%	$19.14M	85.57K	+4.3%	▲ Add	3+
316	AMT American Tower Corporation	0.0%	$18.85M	115.26K	+10.4%	▲ Add	3+
317	IHE iShares U.S.…	0.0%	$18.81M	190.00K	新增	New	1
318	WDAY Workday, Inc.	0.0%	$18.53M	151.39K	+11.3%	▲ Add	3+
319	ALNY Alnylam Pharmaceuticals…	0.0%	$18.52M	61.53K	+9.1%	▲ Add	3+
320	DLR Digital Realty Trust, Inc.	0.0%	$18.45M	102.74K	+1.6%	▲ Add	3+
321	OKLO Oklo Inc.	0.0%	$18.45M	352.54K	+6.4%	▲ Add	3+
322	VWO Vanguard FTSE Emerging…	0.0%	$18.37M	307.74K	-4.2%	▼ Trim	3+
323	GEHC GE HealthCare Technologies…	0.0%	$18.24M	285.02K	+15.5%	▲ Add	3+
324	CCEP Coca-Cola Europacific…	0.0%	$18.23M	182.15K	+13.8%	▲ Add	3+
325	WM Waste Management, Inc.	0.0%	$18.08M	81.10K	-8.1%	▼ Trim	3+
326	COR Cencora, Inc.	0.0%	$18.02M	63.69K	+27.7%	▲ Add	3+
327	MDGL Madrigal Pharmaceuticals…	0.0%	$17.94M	33.42K	-18.3%	▼ Trim	3+
328	VLO Valero Energy Corporation	0.0%	$17.92M	68.80K	+15.0%	▲ Add	3+
329	URA Global X - Uranium ETF	0.0%	$17.80M	407.41K	+15.2%	▲ Add	3+
330	ECL Ecolab Inc.	0.0%	$17.76M	63.74K	-19.8%	▼ Trim	3+
331	MCO Moody's Corporation	0.0%	$17.75M	39.20K	+8.9%	▲ Add	3+
332	HOOD Robinhood Markets, Inc.	0.0%	$17.60M	175.56K	+10.2%	▲ Add	3+
333	TDG TransDigm Group Incorporated	0.0%	$17.49M	13.13K	+13.4%	▲ Add	3+
334	FSLR First Solar, Inc.	0.0%	$17.31M	73.34K	+15.0%	▲ Add	3+
335	TRGP Targa Resources Corp.	0.0%	$17.30M	64.51K	+10.0%	▲ Add	3+
336	BR Broadridge Financial…	0.0%	$17.20M	125.57K	+16.6%	▲ Add	3+
337	XLG Invesco S&P 500 Top 50 ETF	0.0%	$17.14M	280.00K	-37.6%	▼ Trim	3+
338	MRSH Marsh & McLennan Companies…	0.0%	$17.14M	102.85K	+0.5%	▲ Add	3+
339	DXCM DexCom, Inc.	0.0%	$17.14M	254.50K	+7.1%	▲ Add	3+
340	EWY iShares MSCI South Korea ETF	0.0%	$17.10M	84.71K	-0.4%	▼ Trim	3+
341	FDX FedEx Corporation	0.0%	$17.08M	54.55K	-10.0% ✂	▼ Trim	3+
342	ED Consolidated Edison, Inc.	0.0%	$17.06M	154.19K	+41.4%	▲ Add	3+
343	JNK State Street SPDR Bloomberg…	0.0%	$17.06M	177.00K	+10.6%	▲ Add	3+
344	URI United Rentals, Inc.	0.0%	$17.05M	15.05K	+10.6%	▲ Add	3+
345	AZO AutoZone, Inc.	0.0%	$16.95M	5.30K	+18.3%	▲ Add	3+
346	RH Rh	0.0%	$16.87M	157.65K	+12.4%	▲ Add	3+
347	BBY Best Buy Co., Inc.	0.0%	$16.85M	222.05K	+18.1%	▲ Add	3+
348	AJG Arthur J. Gallagher & Co.	0.0%	$16.65M	72.51K	+9.9%	▲ Add	3+
349	MPC Marathon Petroleum…	0.0%	$16.64M	65.09K	+11.2%	▲ Add	3+
350	ICE Intercontinental Exchange…	0.0%	$16.31M	132.45K	+10.8%	▲ Add	3+
351	AON Aon plc	0.0%	$16.20M	48.85K	+11.8%	▲ Add	3+
352	CPRT Copart, Inc.	0.0%	$16.19M	574.31K	+13.3%	▲ Add	3+
353	KHC The Kraft Heinz Company	0.0%	$16.14M	683.35K	+15.2%	▲ Add	3+
354	BSX Boston Scientific…	0.0%	$16.06M	376.35K	+7.7%	▲ Add	3+
355	EBAY eBay Inc.	0.0%	$15.99M	143.11K	-9.1%	▼ Trim	3+
356	VSXY Victoria's Secret & Company	0.0%	$15.84M	189.80K	-21.8%	▼ Trim	3+
357	APD Air Products and Chemicals…	0.0%	$15.73M	53.66K	+10.8%	▲ Add	3+
358	MSI Motorola Solutions, Inc.	0.0%	$15.53M	37.39K	+6.5%	▲ Add	3+
359	AFL Aflac Incorporated	0.0%	$15.50M	132.19K	+7.3%	▲ Add	3+
360	GWW W.W. Grainger, Inc.	0.0%	$15.46M	11.36K	+9.3%	▲ Add	3+
361	PSX Phillips 66	0.0%	$15.45M	91.42K	+10.5%	▲ Add	3+
362	NSC Norfolk Southern Corporation	0.0%	$15.43M	49.03K	+13.3%	▲ Add	3+
363	VIG Vanguard Dividend…	0.0%	$15.38M	65.01K	-24.3%	▼ Trim	3+
364	STT State Street Corporation	0.0%	$15.27M	90.03K	+5.8%	▲ Add	3+
365	VWOB Vanguard Emerging Markets…	0.0%	$15.06M	224.00K	+11.4%	▲ Add	3+
366	AME AMETEK, Inc.	0.0%	$14.93M	61.71K	+8.2%	▲ Add	3+
367	EWJ iShares MSCI Japan ETF	0.0%	$14.91M	159.90K	+29.9%	▲ Add	3+
368	HCA HCA Healthcare, Inc.	0.0%	$14.84M	38.06K	+10.7%	▲ Add	3+
369	BOTZ Global X - Robotics &…	0.0%	$14.80M	389.97K	-19.5%	▼ Trim	3+
370	EWBC East West Bancorp, Inc.	0.0%	$14.78M	114.48K	+18.9%	▲ Add	3+
371	ASX ASE Technology Holding Co.…	0.0%	$14.73M	326.43K	新增	New	1
372	TEL TE Connectivity plc	0.0%	$14.66M	72.72K	+6.4%	▲ Add	3+
373	BND Vanguard Total Bond Market…	0.0%	$14.53M	197.88K	+6.8%	▲ Add	3+
374	CARR Carrier Global Corporation	0.0%	$14.51M	197.80K	+9.9%	▲ Add	3+
375	YUM Yum! Brands, Inc.	0.0%	$14.50M	90.70K	+9.1%	▲ Add	3+
376	LHX L3Harris Technologies, Inc.	0.0%	$14.34M	49.36K	-1.4%	▼ Trim	3+
377	NVO Novo Nordisk A/S	0.0%	$14.28M	297.88K	+2414.4%	▲ Add	3+
378	EEM iShares MSCI Emerging…	0.0%	$14.26M	208.50K	-42.7%	▼ Trim	3+
379	EWT iShares MSCI Taiwan ETF	0.0%	$14.22M	130.94K	+6.8%	▲ Add	3+
380	APO Apollo Global Management…	0.0%	$14.21M	120.13K	+9.4%	▲ Add	3+
381	HPE Hewlett Packard Enterprise…	0.0%	$14.17M	314.12K	+20.8%	▲ Add	3+
382	D Dominion Energy, Inc.	0.0%	$14.09M	206.38K	+13.3%	▲ Add	3+
383	EXPD Expeditors International of…	0.0%	$14.09M	86.42K	+6.4%	▲ Add	3+
384	CAH Cardinal Health, Inc.	0.0%	$14.05M	59.12K	+8.0%	▲ Add	3+
385	KMI Kinder Morgan, Inc.	0.0%	$14.03M	438.96K	+10.5%	▲ Add	3+
386	KKR KKR & Co. Inc.	0.0%	$14.00M	152.58K	+15.1%	▲ Add	3+
387	NKE NIKE, Inc.	0.0%	$13.88M	338.17K	+4.4%	▲ Add	3+
388	DAL Delta Air Lines, Inc.	0.0%	$13.83M	147.70K	+14.6%	▲ Add	3+
389	NUE Nucor Corporation	0.0%	$13.69M	61.46K	+15.3%	▲ Add	3+
390	TFC Truist Financial Corporation	0.0%	$13.55M	272.02K	+2.1%	▲ Add	3+
391	Q Qnity Electronics, Inc.	0.0%	$13.50M	82.66K	+100.8%	▲ Add	3+
392	ALL The Allstate Corporation	0.0%	$13.42M	56.40K	+11.9%	▲ Add	3+
393	XYZ Block, Inc.	0.0%	$13.38M	176.08K	+8.2%	▲ Add	3+
394	TIP iShares TIPS Bond ETF	0.0%	$13.36M	122.11K	+15.7%	▲ Add	3+
395	AGX Argan, Inc.	0.0%	$13.34M	16.71K	新增	New	1
396	SRE Sempra	0.0%	$13.25M	142.89K	+13.6%	▲ Add	3+
397	EW Edwards Lifesciences…	0.0%	$13.13M	145.19K	+10.1%	▲ Add	3+
398	PCG PG&E Corporation	0.0%	$13.10M	779.11K	+37.8%	▲ Add	3+
399	CVNA Carvana Co.	0.0%	$13.06M	198.40K	+8.4% ✂	▲ Add	3+
400	KBWB Invesco KBW Bank ETF	0.0%	$13.02M	140.00K	+814.7%	▲ Add	3+
401	TOPT ISHARES TR	0.0%	$12.94M	393.12K	新增	New	1
402	VGSH Vanguard Short-Term…	0.0%	$12.91M	221.82K	+16.1%	▲ Add	3+
403	DY Dycom Industries, Inc.	0.0%	$12.75M	25.22K	新增	New	1
404	BIIB Biogen Inc.	0.0%	$12.69M	58.75K	+46.0%	▲ Add	3+
405	SLV iShares Silver Trust	0.0%	$12.69M	237.28K	+151.6%	▲ Add	3+
406	TRI Thomson Reuters Corporation	0.0%	$12.62M	154.54K	新增	New	1
407	BIDU Baidu, Inc.	0.0%	$12.46M	109.04K	+6.8%	▲ Add	3+
408	CTVA Corteva, Inc.	0.0%	$12.44M	146.89K	+12.5%	▲ Add	3+
409	HIG The Hartford Insurance…	0.0%	$12.28M	92.65K	+6.0%	▲ Add	3+
410	APA APA Corporation	0.0%	$12.27M	376.60K	+16.2%	▲ Add	3+
411	SMR NuScale Power Corporation	0.0%	$12.25M	1.22M	-24.0%	▼ Trim	3+
412	WSO Watsco, Inc.	0.0%	$12.22M	29.33K	+18.6%	▲ Add	3+
413	JBL Jabil Inc.	0.0%	$12.12M	31.45K	+9.7%	▲ Add	3+
414	EIX Edison International	0.0%	$12.06M	162.00K	+7.0%	▲ Add	3+
415	PSA Public Storage	0.0%	$12.03M	37.79K	+5.5%	▲ Add	3+
416	MSTR Strategy Inc	0.0%	$11.82M	135.95K	+23.2%	▲ Add	3+
417	HUM Humana Inc.	0.0%	$11.67M	29.37K	+14.5%	▲ Add	3+
418	TDY Teledyne Technologies…	0.0%	$11.58M	17.37K	+4.4%	▲ Add	3+
419	QTUM Defiance Quantum ETF	0.0%	$11.58M	70.00K	新增	New	1
420	ETR Entergy Corporation	0.0%	$11.52M	100.28K	+14.6%	▲ Add	3+
421	EXPE Expedia Group, Inc.	0.0%	$11.52M	45.01K	+55.8%	▲ Add	3+
422	DHI D.R. Horton, Inc.	0.0%	$11.29M	69.30K	+19.4%	▲ Add	3+
423	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$11.22M	109.17K	-5.6%	▼ Trim	3+
424	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$11.09M	145.65K	-65.8%	▼ Trim	3+
425	EME EMCOR Group, Inc.	0.0%	$11.04M	13.30K	+16.3%	▲ Add	3+
426	SPSB State Street SPDR Portfolio…	0.0%	$11.00M	366.64K	+21.5%	▲ Add	3+
427	QRVO Qorvo, Inc.	0.0%	$10.95M	117.40K	+11.1%	▲ Add	3+
428	XLE State Street Energy Select…	0.0%	$10.84M	204.09K	-65.2%	▼ Trim	3+
429	BDX Becton, Dickinson and…	0.0%	$10.73M	70.89K	+10.4%	▲ Add	3+
430	WAB Westinghouse Air Brake…	0.0%	$10.70M	39.70K	+9.2%	▲ Add	3+
431	PLUG Plug Power Inc.	0.0%	$10.49M	3.87M	+751.8%	▲ Add	3+
432	CF CF Industries Holdings, Inc.	0.0%	$10.47M	96.68K	+50.3%	▲ Add	3+
433	SYY Sysco Corporation	0.0%	$10.42M	124.65K	+13.1%	▲ Add	3+
434	MET MetLife, Inc.	0.0%	$10.38M	122.71K	+10.2%	▲ Add	3+
435	VTR Ventas, Inc.	0.0%	$10.37M	116.78K	+5.2%	▲ Add	3+
436	ARGX argenx SE	0.0%	$10.36M	11.16K	+2014.4%	▲ Add	3+
437	CMG Chipotle Mexican Grill, Inc.	0.0%	$10.32M	303.41K	+23.0%	▲ Add	3+
438	KVUE Kenvue Inc.	0.0%	$10.31M	539.55K	+11.6%	▲ Add	3+
439	SPTI State Street SPDR Portfolio…	0.0%	$10.19M	359.00K	+3.5%	▲ Add	3+
440	FNF Fidelity National…	0.0%	$10.06M	213.26K	+18.2%	▲ Add	3+
441	IEI iShares 3-7 Year Treasury…	0.0%	$10.03M	85.43K	+19.5%	▲ Add	3+
442	TPR Tapestry, Inc.	0.0%	$9.89M	67.59K	+10.4%	▲ Add	3+
443	CHAT TIDAL TRUST II	0.0%	$9.87M	100.00K	+6.4%	▲ Add	2
444	NOBL ProShares - S&P 500…	0.0%	$9.83M	175.03K	-48.5% ✂	▼ Trim	3+
445	IREN IREN Limited	0.0%	$9.67M	211.42K	+28.1%	▲ Add	3+
446	CNC Centene Corp.	0.0%	$9.66M	150.49K	+31.0%	▲ Add	3+
447	UAL United Airlines Holdings…	0.0%	$9.64M	70.89K	+10.8%	▲ Add	3+
448	ONC BeOne Medicines AG	0.0%	$9.63M	33.81K	+42.4%	▲ Add	3+
449	DOV Dover Corporation	0.0%	$9.61M	42.83K	+8.8%	▲ Add	3+
450	RSG Republic Services, Inc.	0.0%	$9.40M	44.13K	+12.6%	▲ Add	3+
451	AMP Ameriprise Financial, Inc.	0.0%	$9.38M	20.45K	+1.5%	▲ Add	3+
452	HDB HDFC Bank Limited	0.0%	$9.36M	362.38K	+2.9%	▲ Add	3+
453	TSEM Tower Semiconductor Ltd.	0.0%	$9.18M	35.23K	新增	New	1
454	ACGL Arch Capital Group Ltd.	0.0%	$9.02M	92.97K	+8.2%	▲ Add	3+
455	NTRA Natera, Inc.	0.0%	$9.01M	33.20K	-6.5%	▼ Trim	3+
456	DINO HF Sinclair Corporation	0.0%	$8.99M	129.09K	+18.0%	▲ Add	3+
457	PRU Prudential Financial, Inc.	0.0%	$8.98M	83.25K	+10.8%	▲ Add	3+
458	AVB AvalonBay Communities, Inc.	0.0%	$8.92M	47.29K	+47.1%	▲ Add	3+
459	STZ Constellation Brands, Inc.	0.0%	$8.91M	64.07K	+68.5%	▲ Add	3+
460	QYLD Global X - Nasdaq 100…	0.0%	$8.91M	483.38K	+20.2%	▲ Add	3+
461	PEG Public Service Enterprise…	0.0%	$8.91M	109.74K	+13.3%	▲ Add	3+
462	SHYG iShares 0-5 Year High Yield…	0.0%	$8.83M	208.32K	+400.8%	▲ Add	3+
463	AIG American International…	0.0%	$8.78M	117.82K	+14.8%	▲ Add	3+
464	MSCI MSCI Inc.	0.0%	$8.76M	15.64K	+11.1%	▲ Add	3+
465	ATO Atmos Energy Corporation	0.0%	$8.76M	50.84K	+28.7%	▲ Add	3+
466	A Agilent Technologies, Inc.	0.0%	$8.71M	65.56K	+9.3%	▲ Add	3+
467	IRM Iron Mountain Incorporated	0.0%	$8.69M	68.78K	+2.2%	▲ Add	3+
468	ZAP GLOBAL X FDS	0.0%	$8.69M	251.00K	+25.5%	▲ Add	3+
469	CBRE CBRE Group, Inc.	0.0%	$8.67M	64.36K	+12.2%	▲ Add	3+
470	WAT Waters Corporation	0.0%	$8.66M	23.08K	+11.4%	▲ Add	3+
471	IWN iShares Russell 2000 Value…	0.0%	$8.65M	39.10K	-9.9%	▼ Trim	3+
472	CFG Citizens Financial Group…	0.0%	$8.64M	123.35K	+47.6%	▲ Add	3+
473	CBOE Cboe Global Markets, Inc.	0.0%	$8.62M	35.50K	-3.5%	▼ Trim	3+
474	VTV Vanguard Morningstar Value…	0.0%	$8.61M	39.50K	-3.7%	▼ Trim	3+
475	GRMN Garmin Ltd.	0.0%	$8.58M	36.13K	+13.5%	▲ Add	3+
476	MLM Martin Marietta Materials…	0.0%	$8.58M	14.87K	+8.9%	▲ Add	3+
477	QUAL iShares MSCI USA Quality…	0.0%	$8.56M	39.00K	+11.4%	▲ Add	3+
478	IR Ingersoll Rand Inc.	0.0%	$8.54M	104.19K	+11.1%	▲ Add	3+
479	SPLB SPDR SERIES TRUST	0.0%	$8.49M	379.00K	+13.1%	▲ Add	3+
480	SHY iShares 1-3 Year Treasury…	0.0%	$8.47M	103.12K	-13.9%	▼ Trim	3+
481	RPRX Royalty Pharma plc	0.0%	$8.44M	150.56K	+3.1%	▲ Add	3+
482	WEC WEC Energy Group, Inc.	0.0%	$8.37M	71.69K	+13.3%	▲ Add	3+
483	VMC Vulcan Materials Company	0.0%	$8.36M	28.34K	+8.9%	▲ Add	3+
484	IBKR Interactive Brokers Group…	0.0%	$8.35M	95.98K	+10.2%	▲ Add	3+
485	NDAQ Nasdaq, Inc.	0.0%	$8.33M	105.66K	+4.0%	▲ Add	3+
486	IQV IQVIA Holdings Inc.	0.0%	$8.22M	42.56K	+7.1%	▲ Add	3+
487	COIN Coinbase Global, Inc.	0.0%	$8.20M	56.11K	-60.5%	▼ Trim	3+
488	CCI Crown Castle Inc.	0.0%	$8.20M	108.26K	+11.1%	▲ Add	3+
489	ES Eversource Energy	0.0%	$8.17M	113.07K	+12.8%	▲ Add	3+
490	CCL Carnival Corporation & plc	0.0%	$8.10M	283.48K	+25.8%	▲ Add	3+
491	AFG American Financial Group…	0.0%	$8.09M	57.78K	+18.9%	▲ Add	3+
492	PPG PPG Industries, Inc.	0.0%	$8.06M	66.45K	+10.6%	▲ Add	3+
493	SPTS State Street SPDR Portfolio…	0.0%	$8.04M	277.00K	-0.7%	▼ Trim	3+
494	ERIE Erie Indemnity Company	0.0%	$7.93M	33.07K	+18.1%	▲ Add	3+
495	HBAN Huntington Bancshares…	0.0%	$7.92M	446.59K	+3.7%	▲ Add	3+
496	KR The Kroger Co.	0.0%	$7.87M	141.78K	+9.0%	▲ Add	3+
497	EQT EQT Corporation	0.0%	$7.87M	148.02K	+6.4%	▲ Add	3+
498	WST West Pharmaceutical…	0.0%	$7.86M	21.90K	+4.7%	▲ Add	3+
499	STLD Steel Dynamics, Inc.	0.0%	$7.86M	34.25K	+15.1%	▲ Add	3+
500	OXY Occidental Petroleum…	0.0%	$7.84M	161.32K	+16.5%	▲ Add	3+

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

证券	股份	上期	变动	价值	权重
SPCX Space Exploration…	26.06M	n/a	新增	$4.45B	8.5%
LUNR Intuitive Machines, Inc.	6.82M	n/a	新增	$145.94M	0.3%
RDW Redwire Corp	11.85M	n/a	新增	$144.95M	0.3%
DXJ WisdomTree Japan Hedged…	324.40K	n/a	新增	$56.29M	0.1%
HONA Honeywell Aerospace Inc	207.39K	n/a	新增	$45.85M	0.1%
KRMN Karman Holdings Inc.	728.24K	n/a	新增	$36.35M	0.1%
VBIL	477.00K	n/a	新增	$36.10M	0.1%
FLY Firefly Aerospace Inc.	1.05M	n/a	新增	$30.98M	0.1%
VOYG Voyager Technologies…	872.04K	n/a	新增	$28.12M	0.1%
IXN iShares Global Tech ETF	186.29K	n/a	新增	$26.91M	0.1%
IXUS iShares Core MSCI Total…	258.91K	n/a	新增	$24.71M	0.0%
IHE iShares U.S.…	190.00K	n/a	新增	$18.81M	0.0%
ASX ASE Technology Holding…	326.43K	n/a	新增	$14.73M	0.0%
AGX Argan, Inc.	16.71K	n/a	新增	$13.34M	0.0%
TOPT	393.12K	n/a	新增	$12.94M	0.0%
DY Dycom Industries, Inc.	25.22K	n/a	新增	$12.75M	0.0%
TRI Thomson Reuters…	154.54K	n/a	新增	$12.62M	0.0%
QTUM Defiance Quantum ETF	70.00K	n/a	新增	$11.58M	0.0%
TSEM Tower Semiconductor Ltd.	35.23K	n/a	新增	$9.18M	0.0%
PCY Invesco Emerging…	355.00K	n/a	新增	$7.69M	0.0%
HEI-A HEICO Corporation	29.36K	n/a	新增	$7.57M	0.0%
SIVR abrdn Physical Silver…	130.52K	n/a	新增	$7.34M	0.0%
VALE Vale S.A.	448.01K	n/a	新增	$6.74M	0.0%
DRAM Roundhill Memory ETF	89.39K	n/a	新增	$6.60M	0.0%
LVHI Franklin International…	152.00K	n/a	新增	$6.17M	0.0%
NUAI	859.50K	n/a	新增	$5.48M	0.0%
AIA	34.20K	n/a	新增	$4.84M	0.0%
NOK Nokia Oyj	350.53K	n/a	新增	$4.66M	0.0%
FDXF FedEx Freight Holding…	24.35K	n/a	新增	$3.68M	0.0%
UMC United Microelectronics…	112.57K	n/a	新增	$3.06M	0.0%
MGA Magna International Inc.	45.97K	n/a	新增	$3.02M	0.0%
RYAAY Ryanair Holdings plc	42.24K	n/a	新增	$2.74M	0.0%
XE X-Energy, Inc. Class A…	138.65K	n/a	新增	$2.55M	0.0%
OTEX Open Text Corporation	104.41K	n/a	新增	$2.31M	0.0%
BP BP p.l.c.	60.86K	n/a	新增	$2.25M	0.0%
PSLV Sprott Physical Silver…	114.10K	n/a	新增	$2.15M	0.0%
IBN ICICI Bank Limited	72.19K	n/a	新增	$2.10M	0.0%
ITUB Itaú Unibanco Holding…	249.92K	n/a	新增	$2.04M	0.0%
ERIC Telefonaktiebolaget LM…	163.75K	n/a	新增	$1.83M	0.0%
XBB	42.86K	n/a	新增	$1.76M	0.0%
TE T1 Energy Inc	175.00K	n/a	新增	$1.66M	0.0%
TTMI TTM Technologies, Inc.	8.64K	n/a	新增	$1.62M	0.0%
NULG Nuveen ESG Large-Cap…	13.60K	n/a	新增	$1.59M	0.0%
PBR-A Petróleo Brasileiro…	101.39K	n/a	新增	$1.48M	0.0%
IOO iShares Global 100 ETF	10.65K	n/a	新增	$1.46M	0.0%
XPEV XPeng Inc.	109.16K	n/a	新增	$1.45M	0.0%
XSD	2.30K	n/a	新增	$1.43M	0.0%
BB BlackBerry Limited	111.07K	n/a	新增	$1.41M	0.0%
PBR Petróleo Brasileiro…	85.78K	n/a	新增	$1.39M	0.0%
GOVZ	35.00K	n/a	新增	$1.29M	0.0%
SIMO Silicon Motion…	3.74K	n/a	新增	$1.25M	0.0%
ESLT Elbit Systems Ltd.	1.54K	n/a	新增	$1.17M	0.0%
GIL Gildan Activewear Inc.	22.33K	n/a	新增	$1.15M	0.0%
GMED Globus Medical, Inc.	14.39K	n/a	新增	$1.14M	0.0%
NJR New Jersey Resources…	18.72K	n/a	新增	$1.05M	0.0%
ESNT Essent Group Ltd.	16.10K	n/a	新增	$1.03M	0.0%
RAAA	39.79K	n/a	新增	$961,001	0.0%
INFY Infosys Limited	90.30K	n/a	新增	$947,195	0.0%
BBD Banco Bradesco S.A.	257.97K	n/a	新增	$895,153	0.0%
SCO	25.00K	n/a	新增	$875,500	0.0%
STNG Scorpio Tankers Inc.	12.59K	n/a	新增	$871,706	0.0%
GPIQ Goldman Sachs…	14.00K	n/a	新增	$830,340	0.0%
CHT Chunghwa Telecom Co.…	15.66K	n/a	新增	$693,244	0.0%
SQM Sociedad Química y…	8.86K	n/a	新增	$655,846	0.0%
ABEV Ambev S.A.	201.43K	n/a	新增	$632,493	0.0%
SBS Companhia de Saneamento…	106.83K	n/a	新增	$617,483	0.0%
RNR RenaissanceRe Holdings…	1.91K	n/a	新增	$604,645	0.0%
BVN Compañía de Minas…	20.24K	n/a	新增	$592,829	0.0%
NTCT NetScout Systems, Inc.	12.97K	n/a	新增	$564,974	0.0%
EBR	50.80K	n/a	新增	$536,437	0.0%
CBRS Cerebras Systems Inc.	2.36K	n/a	新增	$521,339	0.0%
VSH Vishay Intertechnology…	9.60K	n/a	新增	$516,019	0.0%
AMX América Móvil, S.A.B.…	19.41K	n/a	新增	$504,492	0.0%
SENEA Seneca Foods Corporation	2.89K	n/a	新增	$502,165	0.0%
AIP Arteris, Inc.	10.27K	n/a	新增	$498,922	0.0%
XPO XPO Logistics, Inc.	2.40K	n/a	新增	$493,107	0.0%
VNQ Vanguard Real Estate ETF	5.00K	n/a	新增	$482,150	0.0%
AEO American Eagle…	25.79K	n/a	新增	$443,571	0.0%
FMX Fomento Económico…	3.48K	n/a	新增	$442,553	0.0%
PPH VanEck Pharmaceutical…	3.83K	n/a	新增	$418,811	0.0%
CX CEMEX, S.A.B. de C.V.	32.77K	n/a	新增	$393,228	0.0%
ABVX Abivax S.A.	2.87K	n/a	新增	$382,723	0.0%
CARG CarGurus, Inc.	11.13K	n/a	新增	$379,490	0.0%
KN Knowles Corporation	8.10K	n/a	新增	$335,822	0.0%
WCN Waste Connections, Inc.	2.00K	n/a	新增	$333,880	0.0%
VECO Veeco Instruments Inc.	4.27K	n/a	新增	$323,666	0.0%
HNGE Hinge Health, Inc.	3.89K	n/a	新增	$322,704	0.0%
BAND Bandwidth Inc.	4.95K	n/a	新增	$313,335	0.0%
TEVA Teva Pharmaceutical…	8.95K	n/a	新增	$303,124	0.0%
TNL Travel + Leisure Co.	3.20K	n/a	新增	$244,423	0.0%
SUZ Suzano S.A.	30.58K	n/a	新增	$237,277	0.0%
TBLA Taboola.com Ltd.	47.30K	n/a	新增	$236,520	0.0%
GGB Gerdau S.A.	57.37K	n/a	新增	$231,775	0.0%
VIV Telefônica Brasil S.A.	16.74K	n/a	新增	$220,259	0.0%
PAC Grupo Aeroportuario del…	868	n/a	新增	$219,743	0.0%
AMRZ Amrize Ltd	4.03K	n/a	新增	$215,012	0.0%
RDY Dr. Reddy's…	14.62K	n/a	新增	$211,786	0.0%
CSTM Constellium SE	6.62K	n/a	新增	$211,075	0.0%
CTO	9.34K	n/a	新增	$200,817	0.0%
BCH	5.00K	n/a	新增	$198,601	0.0%
GRRR	9.71K	n/a	新增	$192,955	0.0%
YPF YPF Sociedad Anónima	4.14K	n/a	新增	$188,382	0.0%
CIB Grupo Cibest S.A.	2.34K	n/a	新增	$186,184	0.0%
CIG	86.84K	n/a	新增	$182,360	0.0%
CTS CTS Corporation	2.75K	n/a	新增	$179,273	0.0%
KMX CarMax, Inc.	3.39K	n/a	新增	$179,086	0.0%
WABC Westamerica…	2.89K	n/a	新增	$169,674	0.0%
BN Brookfield Corporation	3.88K	n/a	新增	$165,249	0.0%
WIT Wipro Limited	73.01K	n/a	新增	$164,270	0.0%
GSBC	2.06K	n/a	新增	$161,368	0.0%
MDLN Medline Inc.	4.01K	n/a	新增	$158,233	0.0%
LTM LATAM Airlines Group…	2.70K	n/a	新增	$157,271	0.0%
UGP	31.21K	n/a	新增	$156,664	0.0%
PTRN Pattern Group Inc.…	6.13K	n/a	新增	$154,390	0.0%
TIMB TIM S.A.	7.13K	n/a	新增	$152,746	0.0%
PARR Par Pacific Holdings…	2.70K	n/a	新增	$151,584	0.0%
KALU Kaiser Aluminum…	694	n/a	新增	$135,767	0.0%
GGAL Grupo Financiero…	2.64K	n/a	新增	$132,229	0.0%
TOL Toll Brothers, Inc.	799	n/a	新增	$131,635	0.0%
LQDT Liquidity Services, Inc.	3.23K	n/a	新增	$126,553	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	16.10M	14.90M	+8.0%	$3.22B	6.1%	●●○○○○
AAPL Apple Inc.	7.86M	7.51M	+4.7%	$2.27B	4.3%	●●○○○○
MU Micron Technology, Inc.	1.33M	1.14M	+16.7%	$1.53B	2.9%
MSFT Microsoft Corporation	4.10M	3.87M	+6.0%	$1.53B	2.9%	●●○○○○
AMZN Amazon.com, Inc.	5.71M	5.40M	+5.7%	$1.36B	2.6%	●●○○○○
AVGO Broadcom Inc.	3.55M	3.36M	+5.7%	$1.34B	2.6%	●●○○○○
AMD Advanced Micro Devices…	2.02M	1.52M	+32.9%	$1.17B	2.2%
TSLA Tesla, Inc.	2.16M	2.16M	+0.2%	$908.59M	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.25M	1.14M	+9.3%	$855.24M	1.6%
META Meta Platforms, Inc.	1.40M	1.33M	+5.0%	$789.20M	1.5%	●●○○○○
GOOG Alphabet Inc.	2.01M	10.47K	+19088.4%	$709.85M	1.4%
AMAT Applied Materials, Inc.	975.11K	785.34K	+24.2%	$705.01M	1.3%
INTC Intel Corp.	4.66M	4.56M	+2.2%	$650.41M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.49M	1.26M	+18.2%	$645.77M	1.2%
KLAC KLA Corporation	1.83M	150.40K	+21.6% ✂	$551.86M	1.1%
TSM Taiwan Semiconductor…	1.08M	119.59K	+805.2%	$516.97M	1.0%
TXN Texas Instruments…	1.47M	1.42M	+4.0%	$439.63M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.44M	1.40M	+2.8%	$428.82M	0.8%	●●○○○○
WMT Walmart Inc.	3.14M	2.72M	+15.5%	$355.43M	0.7%	●●○○○○
ASML ASML Holding N.V.	174.04K	2.81K	+6097.9%	$346.23M	0.7%
LLY Eli Lilly and Company	286.25K	272.50K	+5.0%	$343.34M	0.7%
SNDK Sandisk Corporation	147.38K	59.18K	+149.0%	$335.09M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	2.65M	2.31M	+14.6%	$311.30M	0.6%
SPYM State Street SPDR…	3.46M	3.11M	+11.3%	$304.20M	0.6%	●●○○○○
AMGN Amgen Inc.	785.52K	630.30K	+24.6%	$284.45M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	855.35K	791.28K	+8.1%	$279.98M	0.5%
ADI Analog Devices, Inc.	681.71K	501.67K	+35.9%	$270.75M	0.5%
COST Costco Wholesale…	287.59K	247.83K	+16.0%	$269.03M	0.5%	●●○○○○
MRK Merck & Co., Inc.	2.03M	1.79M	+13.7%	$261.25M	0.5%
PEP PepsiCo, Inc.	1.88M	1.52M	+23.5%	$254.38M	0.5%	●●○○○○
UNH UnitedHealth Group…	606.44K	589.20K	+2.9%	$252.05M	0.5%	●●○○○○
HD The Home Depot, Inc.	673.91K	541.50K	+24.4%	$237.68M	0.5%	●●○○○○
SOXX iShares Semiconductor…	367.19K	128.53K	+185.7%	$235.28M	0.4%	●●○○○○
ARM Arm Holdings plc…	625.24K	381.24K	+64.0%	$221.69M	0.4%
KO The Coca-Cola Company	2.68M	2.37M	+13.0%	$218.01M	0.4%	●●○○○○
PG The Procter & Gamble…	1.47M	1.20M	+23.2%	$215.96M	0.4%	●●○○○○
CVX Chevron Corporation	1.17M	1.04M	+12.4%	$193.17M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	416.70K	368.74K	+13.0%	$208.51M	0.4%	●●○○○○
VZ Verizon Communications…	4.66M	3.98M	+17.1%	$197.47M	0.4%
V Visa Inc.	579.90K	508.83K	+14.0%	$198.96M	0.4%	●●○○○○
STX Seagate Technology…	201.48K	169.19K	+19.1%	$194.43M	0.4%	●●○○○○
LIN Linde plc	367.39K	320.99K	+14.4%	$190.65M	0.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.85M	76.53K	+2317.7%	$188.08M	0.4%	●●○○○○
JNJ Johnson & Johnson	718.90K	643.78K	+11.7%	$182.58M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	534.59K	470.74K	+13.6%	$182.31M	0.3%	●●○○○○
WDC Western Digital…	278.40K	227.96K	+22.1%	$177.82M	0.3%	●●○○○○
COP ConocoPhillips	1.49M	1.31M	+13.7%	$154.97M	0.3%	●●○○○○
ABT Abbott Laboratories	1.90M	1.37M	+38.0%	$171.97M	0.3%	●●○○○○
TER Teradyne, Inc.	348.24K	245.10K	+42.1%	$168.49M	0.3%
XONA.DE Exxon Mobil Corporation	1.10M	944.21K	+16.7%	$150.64M	0.3%	●●○○○○
CAT Caterpillar Inc.	138.33K	130.04K	+6.4%	$147.31M	0.3%	●●○○○○
DYNF iShares U.S. Equity…	2.16M	422.91K	+409.6%	$146.58M	0.3%	●●○○○○
MBB iShares MBS ETF	1.55M	933.88K	+65.9%	$146.46M	0.3%
ALAB Astera Labs, Inc.…	299.40K	196.27K	+52.5%	$144.62M	0.3%
NXPI NXP Semiconductors N.V.	502.57K	432.74K	+16.1%	$141.24M	0.3%
SPMO Invesco S&P 500…	869.18K	72.86K	+1092.9%	$140.41M	0.3%
ADP Automatic Data…	622.46K	543.26K	+14.6%	$139.40M	0.3%	●●○○○○
COHR Coherent, Inc.	351.81K	332.43K	+5.8%	$138.78M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	2.40M	1.92M	+24.8%	$138.08M	0.3%
CMCSA Comcast Corporation	5.50M	4.71M	+16.8%	$135.02M	0.3%	●●○○○○
MPWR Monolithic Power…	97.62K	83.26K	+17.2%	$134.94M	0.3%
ISRG Intuitive Surgical, Inc.	319.95K	289.63K	+10.5%	$127.24M	0.2%	●●○○○○
MO Altria Group, Inc.	1.80M	1.57M	+15.2%	$129.84M	0.2%
LMT Lockheed Martin…	230.71K	206.53K	+11.7%	$117.54M	0.2%
ABBV AbbVie Inc.	495.00K	467.77K	+5.8%	$124.56M	0.2%
MA Mastercard Incorporated	234.83K	206.77K	+13.6%	$120.61M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	160.41K	118.91K	+34.9%	$118.13M	0.2%	●●○○○○
APP AppLovin Corporation	228.21K	187.95K	+21.4%	$117.58M	0.2%
GILD Gilead Sciences, Inc.	926.24K	835.04K	+10.9%	$117.02M	0.2%	●●○○○○
GE GE Aerospace	310.46K	271.06K	+14.5%	$116.03M	0.2%	●●○○○○
ACN Accenture plc	690.83K	582.46K	+18.6%	$85.97M	0.2%	●●○○○○
XLK State Street Technology…	550.02K	367.87K	+49.5%	$104.79M	0.2%
VRTX Vertex Pharmaceuticals…	210.21K	188.06K	+11.8%	$104.42M	0.2%	●●○○○○
VRT Vertiv Holdings Co	307.18K	254.20K	+20.8%	$102.85M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	653.72K	651.11K	+0.4%	$102.61M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	550.20K	482.98K	+13.9%	$92.29M	0.2%	●●○○○○
LQD iShares iBoxx $…	921.29K	411.06K	+124.1%	$100.49M	0.2%
MCHP Microchip Technology…	1.06M	909.30K	+16.5%	$96.59M	0.2%
BX Blackstone Inc.	806.05K	691.97K	+16.5%	$94.85M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	527.42K	19.23K	+9.7% ✂	$94.01M	0.2%	●●○○○○
ORCL Oracle Corporation	638.67K	564.06K	+13.2%	$93.60M	0.2%
BNDX Vanguard Total…	1.86M	1.73M	+7.2%	$90.04M	0.2%
PL Planet Labs PBC	2.68M	99.04K	+2608.2%	$88.86M	0.2%	●●○○○○
UPS United Parcel Service…	825.70K	695.33K	+18.8%	$88.76M	0.2%
GS The Goldman Sachs…	85.78K	81.04K	+5.8%	$86.76M	0.2%	●●○○○○
HON Honeywell International…	207.26K	382.78K	+13.6% ✂	$46.40M	0.1%	●●○○○○
AGG iShares Core U.S.…	864.58K	835.02K	+3.5%	$85.58M	0.2%
BAC Bank of America…	1.49M	1.33M	+12.2%	$84.82M	0.2%	●●○○○○
CDNS Cadence Design Systems…	224.83K	200.62K	+12.1%	$84.38M	0.2%	●●○○○○
ASTS AST SpaceMobile, Inc.	939.12K	8.88K	+10475.7%	$83.45M	0.2%	●●○○○○
NBIS Nebius Group N.V.	299.16K	231.01K	+29.5%	$82.62M	0.2%	●●○○○○
FAST Fastenal Company	1.71M	1.45M	+17.8%	$82.00M	0.2%
SBUX Starbucks Corporation	796.26K	686.36K	+16.0%	$81.37M	0.2%	●●○○○○
BA The Boeing Company	371.23K	356.29K	+4.2%	$80.36M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	91.15K	69.66K	+30.9%	$78.22M	0.1%	●●○○○○
C Citigroup Inc.	557.87K	503.15K	+10.9%	$78.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	600.97K	522.65K	+15.0%	$77.96M	0.1%
GXIG	3.11M	1.56M	+99.7%	$77.70M	0.1%
MNST Monster Beverage…	797.72K	712.17K	+12.0%	$76.68M	0.1%	●●○○○○
SLB Slb N.V.	1.64M	1.34M	+22.6%	$76.17M	0.1%
DDOG Datadog, Inc.	290.20K	213.05K	+36.2%	$75.56M	0.1%	●●○○○○
ECHO EchoStar Corporation	727.08K	27.12K	+2580.8%	$73.80M	0.1%	●●○○○○
SHOP Shopify Inc.	643.26K	951	+67540.4%	$73.45M	0.1%
CRDO Credo Technology Group…	268.17K	219.41K	+22.2%	$72.93M	0.1%
INTU Intuit Inc.	176.18K	166.53K	+5.8%	$45.98M	0.1%	●●○○○○
FTNT Fortinet, Inc.	467.15K	390.99K	+19.5%	$71.76M	0.1%	●●○○○○
SNPS Synopsys, Inc.	160.26K	152.29K	+5.2%	$71.49M	0.1%	●●○○○○
IBM International Business…	251.67K	220.73K	+14.0%	$70.77M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	198.91K	180.43K	+10.2%	$37.95M	0.1%
SNPE Xtrackers S&P 500…	1.00M	606.80K	+65.3%	$69.09M	0.1%
GFS GLOBALFOUNDRIES Inc.	831.52K	634.93K	+31.0%	$68.53M	0.1%
TGT Target Corporation	515.75K	438.88K	+17.5%	$67.36M	0.1%
PBUS Invesco MSCI USA ETF	898.74K	725.09K	+23.9%	$67.26M	0.1%	●●○○○○
ON ON Semiconductor…	707.32K	536.73K	+31.8%	$66.87M	0.1%
SCHD Schwab U.S. Dividend…	2.08M	1.63M	+27.2%	$65.80M	0.1%	●●○○○○
REGN Regeneron…	93.63K	84.61K	+10.7%	$58.38M	0.1%	●●○○○○
RTX RTX Corporation	340.99K	323.88K	+5.3%	$64.70M	0.1%	●●○○○○
PM Philip Morris…	355.98K	315.52K	+12.8%	$64.40M	0.1%	●●○○○○
VCIT Vanguard…	764.74K	671.99K	+13.8%	$63.21M	0.1%
MS Morgan Stanley	294.05K	265.17K	+10.9%	$61.47M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	4.32M	6.10M	-29.2%	$1.54B	2.9%
NFLX Netflix, Inc.	3.62M	3.87M	-6.4%	$258.50M	0.5%
QCOM QUALCOMM Incorporated	1.92M	2.09M	-8.2%	$354.03M	0.7%
IVV iShares Core S&P 500 ETF	336.65K	405.51K	-17.0%	$252.12M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.58M	1.79M	-12.1%	$184.06M	0.4%
IEMG iShares Core MSCI…	2.54M	2.93M	-13.5%	$210.13M	0.4%
TLT iShares 20+ Year…	1.66M	2.06M	-19.7%	$143.29M	0.3%	●●○○○○
GEV GE Vernova Inc.	120.96K	137.37K	-11.9%	$142.11M	0.3%
SPTL State Street SPDR…	4.02M	5.11M	-21.3%	$105.57M	0.2%	●●○○○○
VGLT Vanguard Long-Term…	1.94M	2.38M	-18.3%	$107.11M	0.2%	●●○○○○
CWI State Street SPDR MSCI…	3.23M	3.26M	-1.0%	$131.30M	0.2%
SPY State Street SPDR S&P…	114.82K	185.17K	-38.0%	$85.74M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.15M	1.22M	-6.3%	$110.73M	0.2%	●●○○○○
BE Bloom Energy Corporation	347.19K	424.38K	-18.2%	$105.10M	0.2%
SMH VanEck Semiconductor ETF	159.43K	210.66K	-24.3%	$104.57M	0.2%
IEUR iShares Core MSCI…	1.21M	1.21M	-0.6%	$90.73M	0.2%
CEG Constellation Energy…	256.00K	291.90K	-12.3%	$63.58M	0.1%
ZROZ	857.84K	1.23M	-30.1%	$54.99M	0.1%	●●○○○○
EDV Vanguard Extended…	789.78K	1.06M	-25.2%	$51.40M	0.1%	●●○○○○
IGM iShares Expanded Tech…	404.89K	482.30K	-16.1%	$66.23M	0.1%
SGOV iShares 0-3 Month…	587.00K	656.00K	-10.5%	$59.09M	0.1%
BIL State Street SPDR…	613.23K	691.00K	-11.2%	$56.20M	0.1%
PDBC Invesco Optimum Yield…	2.46M	3.57M	-31.2%	$39.06M	0.1%
PWR Quanta Services, Inc.	83.66K	111.17K	-24.8%	$60.24M	0.1%
WELL Welltower Inc.	252.08K	279.33K	-9.8%	$57.21M	0.1%	●●○○○○
IAU iShares Gold Trust	283.70K	589.77K	-51.9%	$21.42M	0.0%	●●○○○○
ETN Eaton Corporation plc	120.13K	127.55K	-5.8%	$51.19M	0.1%
GLW Corning Inc	194.22K	197.84K	-1.8%	$49.61M	0.1%
URTH iShares MSCI World ETF	115.82K	246.52K	-53.0%	$23.47M	0.0%
BABA Alibaba Group Holding…	325.00K	492.71K	-34.0%	$31.19M	0.1%
VT Vanguard Total World…	273.23K	277.11K	-1.4%	$42.88M	0.1%
QQQM Invesco NASDAQ 100 ETF	137.96K	174.50K	-20.9%	$41.80M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	412.94K	487.40K	-15.3%	$36.56M	0.1%
VST Vistra Corp.	187.69K	259.72K	-27.7%	$29.77M	0.1%	●●○○○○
MTSI MACOM Technology…	101.68K	106.53K	-4.5%	$38.67M	0.1%
BBCA JPMorgan BetaBuilders…	345.68K	406.14K	-14.9%	$34.36M	0.1%	●●○○○○
CIEN Ciena Corporation	60.31K	98.03K	-38.5%	$29.58M	0.1%
XLE State Street Energy…	204.09K	585.82K	-65.2%	$10.84M	0.0%
PDD PDD Holdings Inc.	325.78K	342.64K	-4.9%	$24.85M	0.0%	●●○○○○
IAUM iShares Gold Trust Micro	520.00K	740.00K	-29.7%	$20.81M	0.0%
EMB iShares J.P. Morgan USD…	287.05K	359.38K	-20.1%	$27.68M	0.1%
SGOL abrdn Physical Gold…	669.55K	754.55K	-11.3%	$25.60M	0.0%
GLDM SPDR Gold MiniShares…	269.70K	332.70K	-18.9%	$21.42M	0.0%
SCHQ	742.96K	977.63K	-24.0%	$23.25M	0.0%	●●○○○○
GLD SPDR Gold Shares	57.94K	70.75K	-18.1%	$21.34M	0.0%	●●○○○○
VGIT Vanguard…	500.30K	505.73K	-1.1%	$29.51M	0.1%
PH Parker-Hannifin…	30.57K	31.41K	-2.7%	$29.91M	0.1%
MCK McKesson Corporation	32.19K	34.14K	-5.7%	$24.32M	0.0%
AAAU	511.60K	636.60K	-19.6%	$20.24M	0.0%
CME CME Group Inc.	91.85K	99.40K	-7.6%	$20.28M	0.0%
DELL Dell Technologies Inc.	67.95K	87.55K	-22.4%	$29.32M	0.1%
ACWX iShares MSCI ACWI ex…	145.65K	426.30K	-65.8%	$11.09M	0.0%
LNG Cheniere Energy, Inc.	87.01K	98.14K	-11.3%	$20.80M	0.0%
NOC Northrop Grumman…	38.25K	38.28K	-0.1%	$19.48M	0.0%
CPER	13.50K	758.10K	-98.2%	$509,355	0.0%
CLIP	235.45K	259.00K	-9.1%	$23.63M	0.0%
COIN Coinbase Global, Inc.	56.11K	141.89K	-60.5%	$8.20M	0.0%
XLG Invesco S&P 500 Top 50…	280.00K	449.00K	-37.6%	$17.14M	0.0%
STRL Sterling…	27.57K	32.88K	-16.2%	$23.14M	0.0%
O Realty Income…	316.66K	373.59K	-15.2%	$19.62M	0.0%
MTZ MasTec, Inc.	52.35K	55.49K	-5.7%	$21.78M	0.0%
MDGL Madrigal…	33.42K	40.93K	-18.3%	$17.94M	0.0%	●●○○○○
VUG Vanguard Morningstar…	248.00K	43.00K	-3.9% ✂	$21.36M	0.0%	●●○○○○
IWO iShares Russell 2000…	53.70K	61.40K	-12.5%	$21.16M	0.0%
ECL Ecolab Inc.	63.74K	79.47K	-19.8%	$17.76M	0.0%
EEM iShares MSCI Emerging…	208.50K	363.86K	-42.7%	$14.26M	0.0%
KEYS Keysight Technologies…	58.54K	63.95K	-8.4%	$20.49M	0.0%
WM Waste Management, Inc.	81.10K	88.24K	-8.1%	$18.08M	0.0%
VIG Vanguard Dividend…	65.01K	85.86K	-24.3%	$15.38M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	307.74K	321.33K	-4.2%	$18.37M	0.0%
NOBL ProShares - S&P 500…	175.03K	169.93K	-48.5% ✂	$9.83M	0.0%
SMR NuScale Power…	1.22M	1.61M	-24.0%	$12.25M	0.0%
FDX FedEx Corporation	54.55K	48.84K	-10.0% ✂	$17.08M	0.0%
LHX L3Harris Technologies…	49.36K	50.03K	-1.4%	$14.34M	0.0%
EWY iShares MSCI South…	84.71K	85.01K	-0.4%	$17.10M	0.0%	●●○○○○
IDV iShares International…	61.00K	386.26K	-84.2%	$2.53M	0.0%
BOTZ Global X - Robotics &…	389.97K	484.34K	-19.5%	$14.80M	0.0%	●●○○○○
CTSH Cognizant Technology…	109.15K	261.12K	-58.2%	$4.23M	0.0%
EBAY eBay Inc.	143.11K	157.47K	-9.1%	$15.99M	0.0%	●●○○○○
VSXY Victoria's Secret &…	189.80K	242.67K	-21.8%	$15.84M	0.0%
INSM Insmed Incorporated	18.79K	92.08K	-79.6%	$2.00M	0.0%
BWXT BWX Technologies, Inc.	32.37K	71.61K	-54.8%	$6.30M	0.0%
VRSK Verisk Analytics, Inc.	30.68K	75.71K	-59.5%	$5.51M	0.0%
CHTR Charter Communications…	19.09K	60.57K	-68.5%	$2.72M	0.0%
AKAM Akamai Technologies…	65.64K	103.00K	-36.3%	$7.76M	0.0%
MOAT VanEck Morningstar Wide…	40.00K	120.00K	-66.7%	$4.16M	0.0%	●●○○○○
ESGD iShares ESG Aware MSCI…	109.17K	115.60K	-5.6%	$11.22M	0.0%	●●○○○○
EWA iShares MSCI Australia…	57.23K	380.39K	-85.0%	$1.61M	0.0%
FUTU Futu Holdings Limited	47.09K	77.16K	-39.0%	$4.41M	0.0%
CBOE Cboe Global Markets…	35.50K	36.80K	-3.5%	$8.62M	0.0%
NET Cloudflare, Inc.	15.40K	48.80K	-68.4%	$3.78M	0.0%
SHY iShares 1-3 Year…	103.12K	119.74K	-13.9%	$8.47M	0.0%
ZS Zscaler, Inc.	12.08K	70.17K	-82.8%	$1.70M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	92.61K	227.68K	-59.3%	$2.62M	0.0%
NTRA Natera, Inc.	33.20K	35.49K	-6.5%	$9.01M	0.0%	●●○○○○
IWN iShares Russell 2000…	39.10K	43.40K	-9.9%	$8.65M	0.0%
VTV Vanguard Morningstar…	39.50K	41.00K	-3.7%	$8.61M	0.0%	●●○○○○
TLN Talen Energy Corporation	1.57K	26.88K	-94.2%	$601,751	0.0%
SPTS State Street SPDR…	277.00K	279.00K	-0.7%	$8.04M	0.0%
NXT Nextpower Inc.	55.43K	65.37K	-15.2%	$6.60M	0.0%	●●○○○○
AIQ Global X - Artificial…	117.30K	131.30K	-10.7%	$7.70M	0.0%
DTCR	243.00K	263.10K	-7.6%	$7.38M	0.0%	●●○○○○
FOXA Fox Corporation	54.97K	120.62K	-54.4%	$2.87M	0.0%
HEI HEICO Corporation	192	25.40K	-99.2%	$68,388	0.0%
EL The Estée Lauder…	70.29K	96.02K	-26.8%	$5.55M	0.0%	●●○○○○
TWLO Twilio Inc.	5.17K	54.16K	-90.5%	$1.07M	0.0%	●●○○○○
PONY Pony AI Inc. American…	95.97K	720.82K	-86.7%	$667,026	0.0%	●●○○○○
LEU Centrus Energy Corp.	38.13K	39.20K	-2.7%	$6.40M	0.0%
UEC Uranium Energy Corp.	123.92K	502.75K	-75.3%	$1.32M	0.0%	●●○○○○
VMI Valmont Industries, Inc.	11.32K	11.72K	-3.4%	$6.54M	0.0%
FIG Figma, Inc.	150.78K	306.07K	-50.7%	$2.73M	0.0%
LYV Live Nation…	34.86K	36.95K	-5.6%	$6.38M	0.0%
HII Huntington Ingalls…	14.75K	16.39K	-10.0%	$4.13M	0.0%
XOP State Street SPDR S&P…	16.45K	32.55K	-49.5%	$2.54M	0.0%
RSP Invesco S&P 500 Equal…	18.44K	30.47K	-39.5%	$3.92M	0.0%
SOXQ	50.00K	60.51K	-17.4%	$5.61M	0.0%
IXJ iShares Global…	47.80K	58.60K	-18.4%	$4.70M	0.0%
PTC PTC Inc.	28.83K	38.13K	-24.4%	$3.28M	0.0%
MDB MongoDB, Inc.	8.76K	22.11K	-60.4%	$2.94M	0.0%	●●○○○○
PKG Packaging Corporation…	19.42K	25.49K	-23.8%	$4.63M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
XAR State Street SPDR S&P…	n/a	188.49K	退出	$47.87M	0.1%
VDE Vanguard Energy ETF	n/a	221.70K	退出	$38.36M	0.1%
TBIL F/m US Treasury 3 Month…	n/a	697.00K	退出	$34.75M	0.1%
CTRA Coterra Energy Inc.	n/a	680.41K	退出	$23.91M	0.1%
SUNB Sunbelt Rentals…	n/a	282.00K	退出	$18.36M	0.1%
SHLD Global X - Defense Tech…	n/a	198.55K	退出	$14.07M	0.0%
SPYV State Street SPDR…	n/a	200.00K	退出	$11.32M	0.0%
ONEQ Fidelity Nasdaq…	n/a	78.53K	退出	$6.67M	0.0%
EUFN iShares MSCI Europe…	n/a	120.00K	退出	$4.18M	0.0%
TAN	n/a	68.41K	退出	$3.81M	0.0%
HOLX Hologic, Inc.	n/a	49.62K	退出	$3.75M	0.0%
W Wayfair Inc.	n/a	46.71K	退出	$3.51M	0.0%
CLOU	n/a	161.00K	退出	$3.14M	0.0%
ORA Ormat Technologies, Inc.	n/a	25.36K	退出	$2.84M	0.0%
ESGU iShares ESG Aware MSCI…	n/a	17.24K	退出	$2.44M	0.0%
INGR Ingredion Incorporated	n/a	20.93K	退出	$2.36M	0.0%
BYDDF	n/a	140.69K	退出	$1.93M	0.0%
ACT Enact Holdings Inc.	n/a	44.25K	退出	$1.81M	0.0%
RGEN Repligen Corporation	n/a	14.56K	退出	$1.72M	0.0%
HSBK.IL	n/a	54.36K	退出	$1.69M	0.0%
SOUN SoundHound AI, Inc.	n/a	229.44K	退出	$1.58M	0.0%
LBRT Liberty Energy Inc.	n/a	53.50K	退出	$1.54M	0.0%
NVTS Navitas Semiconductor…	n/a	161.34K	退出	$1.41M	0.0%
AXTI AXT, Inc.	n/a	21.16K	退出	$1.21M	0.0%
CHWY Chewy, Inc.	n/a	39.80K	退出	$1.07M	0.0%
UFO	n/a	21.00K	退出	$941,010	0.0%
XLI State Street Industrial…	n/a	5.51K	退出	$890,485	0.0%
FWD Alliance Bernstein - AB…	n/a	7.92K	退出	$859,795	0.0%
UGI UGI Corporation	n/a	20.44K	退出	$744,498	0.0%
SPYI	n/a	14.00K	退出	$691,180	0.0%
XLB State Street Materials…	n/a	11.93K	退出	$596,242	0.0%
XLU State Street Utilities…	n/a	11.60K	退出	$532,324	0.0%
XLP State Street Consumer…	n/a	6.39K	退出	$523,852	0.0%
XLC State Street…	n/a	4.60K	退出	$509,956	0.0%
COWZ Pacer US Cash Cows 100…	n/a	8.00K	退出	$500,480	0.0%
CQQQ Invesco China…	n/a	10.05K	退出	$462,363	0.0%
JEPI JPMorgan Equity Premium…	n/a	8.00K	退出	$453,440	0.0%
XBI State Street SPDR S&P…	n/a	2.94K	退出	$375,909	0.0%
ACLX Arcellx, Inc.	n/a	3.05K	退出	$350,201	0.0%
TERN Terns Pharmaceuticals…	n/a	5.55K	退出	$292,385	0.0%
APLS Apellis…	n/a	6.67K	退出	$268,254	0.0%
SNAP Snap Inc.	n/a	54.80K	退出	$252,057	0.0%
CNTA Centessa…	n/a	6.24K	退出	$247,773	0.0%
IXC iShares Global Energy…	n/a	3.00K	退出	$172,830	0.0%
NORW	n/a	4.40K	退出	$168,124	0.0%
FAN	n/a	6.70K	退出	$165,758	0.0%
OIH VanEck Oil Services ETF	n/a	400	退出	$161,684	0.0%
MOO	n/a	1.90K	退出	$160,550	0.0%
IYZ	n/a	4.00K	退出	$157,280	0.0%
SDIV	n/a	6.20K	退出	$156,612	0.0%
JXI	n/a	1.80K	退出	$155,412	0.0%
GII	n/a	2.00K	退出	$152,040	0.0%
ZETA Zeta Global Holdings…	n/a	9.40K	退出	$149,648	0.0%
IXP	n/a	1.30K	退出	$149,318	0.0%
IVE iShares S&P 500 Value…	n/a	700	退出	$147,805	0.0%
QQQE	n/a	1.50K	退出	$147,795	0.0%
KXI iShares Global Consumer…	n/a	2.20K	退出	$147,422	0.0%
GRID First Trust NASDAQ…	n/a	900	退出	$147,222	0.0%
CII	n/a	6.15K	退出	$129,357	0.0%
CE Celanese Corporation	n/a	1.83K	退出	$120,556	0.0%
DAWN Day One…	n/a	5.39K	退出	$115,519	0.0%
RRX Regal Rexnord…	n/a	506	退出	$94,754	0.0%
CELH Celsius Holdings, Inc.	n/a	2.17K	退出	$76,956	0.0%
OSK Oshkosh Corp	n/a	435	退出	$64,036	0.0%
PPC Pilgrim's Pride…	n/a	1.59K	退出	$60,114	0.0%
ALSN Allison Transmission…	n/a	477	退出	$55,838	0.0%
KALV	n/a	2.64K	退出	$53,063	0.0%
ELF e.l.f. Beauty, Inc.	n/a	776	退出	$47,033	0.0%
HVII	n/a	4.50K	退出	$46,575	0.0%
BC Brunswick Corporation	n/a	588	退出	$42,783	0.0%
MIDD The Middleby Corporation	n/a	302	退出	$40,039	0.0%
PVH PVH Corp.	n/a	553	退出	$38,577	0.0%
VRE Veris Residential, Inc.	n/a	1.73K	退出	$32,683	0.0%
GTX Garrett Motion Inc.	n/a	1.40K	退出	$25,438	0.0%
RNAC	n/a	3.71K	退出	$22,847	0.0%
NVST Envista Holdings Corp	n/a	892	退出	$22,630	0.0%
THO Thor Industries, Inc.	n/a	266	退出	$21,251	0.0%
SWKHL	n/a	1.10K	退出	$18,796	0.0%
RYN Rayonier Inc. REIT	n/a	803	退出	$16,558	0.0%
DDL	n/a	5.14K	退出	$13,220	0.0%
QD	n/a	5.43K	退出	$10,540	0.0%
CAN	n/a	21.80K	退出	$9,412	0.0%
AHRT	n/a	1.65K	退出	$9,081	0.0%
LX LexinFintech Holdings…	n/a	4.08K	退出	$8,886	0.0%
HUYA	n/a	2.54K	退出	$8,375	0.0%
HPP Hudson Pacific…	n/a	1.12K	退出	$6,596	0.0%
BCHHF	n/a	1.46K	退出	$2,851	0.0%
CTLP	n/a	191	退出	$2,065	0.0%
REZI Resideo Technologies…	n/a	26	退出	$876	0.0%
GRYP	n/a	505	退出	$467	0.0%
FRPT Freshpet, Inc.	n/a	4	退出	$236	0.0%
NSIT Insight Enterprises…	n/a	3	退出	$201	0.0%

标的	类型	标的股份	报告持仓市值
TLT	Call	176.43M	$15.25B
PURR	Call	10.00K	$78,700
MNRO	Call	4.00K	$68,440
NUAI	Call	6.00K	$38,280
NFLX	Call	300	$21,420
AMTX	Call	3.00K	$4,920

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

1890–1 季度

14652–4 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: Q2 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.