$109.99B13F报告持仓市值
5,428持仓明细
33.0%前十大权重
66.80有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
29.4%
金融服务
21.3%
通信服务
11.2%
可选消费
9.3%
工业
7.0%
医疗保健
6.3%
能源
5.3%
必选消费
3.7%
基础材料
3.4%
公用事业
1.9%
房地产
1.2%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $5.02B | 26.91M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.9% | $4.79B | 9.91M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.0% | $3.89B | 14.29M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.1% | $3.05B | 9.75M | n/a | n/c | 1 |
| 5 | RY Royal Bank of Canada | 2.9% | $2.83B | 16.62M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.8% | $2.76B | 4.18M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.6% | $2.57B | 7.41M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.6% | $2.49B | 10.79M | n/a | n/c | 1 |
| 9 | TD The Toronto-Dominion Bank | 2.5% | $2.41B | 25.63M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 2.5% | $2.39B | 5.32M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 2.0% | $1.98B | 6.30M | n/a | n/c | 1 |
| 12 | SHOP Shopify Inc. | 1.6% | $1.51B | 9.42M | n/a | n/c | 1 |
| 13 | BMO Bank of Montreal | 1.5% | $1.43B | 11.00M | n/a | n/c | 1 |
| 14 | BNS The Bank of Nova Scotia | 1.3% | $1.31B | 17.82M | n/a | n/c | 1 |
| 15 | CM Canadian Imperial Bank of… | 1.3% | $1.23B | 13.59M | n/a | n/c | 1 |
| 16 | BN Brookfield Corporation | 1.1% | $1.06B | 23.03M | n/a | n/c | 1 |
| 17 | MU Micron Technology, Inc. | 1.0% | $976.59M | 3.42M | n/a | n/c | 1 |
| 18 | ENB Enbridge Inc. | 1.0% | $959.86M | 20.09M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.9% | $896.26M | 2.78M | n/a | n/c | 1 |
| 20 | MFC Manulife Financial… | 0.8% | $795.03M | 21.91M | n/a | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 0.8% | $773.12M | 2.34M | n/a | n/c | 1 |
| 22 | PLTR Palantir Technologies Inc. | 0.8% | $735.58M | 4.14M | n/a | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.7% | $684.76M | 3.51M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.7% | $677.25M | 785.42K | n/a | n/c | 1 |
| 25 | LLY Eli Lilly and Company | 0.7% | $671.34M | 624.70K | n/a | n/c | 1 |
| 26 | CNI Canadian National Railway… | 0.7% | $663.06M | 6.71M | n/a | n/c | 1 |
| 27 | AEM Agnico Eagle Mines Limited | 0.7% | $639.68M | 3.79M | n/a | n/c | 1 |
| 28 | CNQ Canadian Natural Resources… | 0.6% | $628.21M | 18.57M | n/a | n/c | 1 |
| 29 | TRP TC Energy Corporation | 0.6% | $614.25M | 11.19M | n/a | n/c | 1 |
| 30 | BRK-B Berkshire Hathaway Inc. | 0.6% | $574.83M | 1.14M | n/a | n/c | 1 |
| 31 | HON Honeywell International Inc. | 0.6% | $550.75M | 2.82M | n/a | n/c | 1 |
| 32 | NFLX Netflix, Inc. | 0.6% | $543.55M | 5.80M | n/a | n/c | 1 |
| 33 | CP Canadian Pacific Kansas… | 0.5% | $522.10M | 7.10M | n/a | n/c | 1 |
| 34 | BCE BCE Inc. | 0.5% | $513.51M | 21.55M | n/a | n/c | 1 |
| 35 | CSCO Cisco Systems, Inc. | 0.5% | $512.52M | 6.65M | n/a | n/c | 1 |
| 36 | SU Suncor Energy Inc. | 0.5% | $508.79M | 11.48M | n/a | n/c | 1 |
| 37 | WMT Walmart Inc. | 0.5% | $497.03M | 4.46M | n/a | n/c | 1 |
| 38 | CTSH Cognizant Technology… | 0.5% | $479.00M | 5.77M | n/a | n/c | 1 |
| 39 | MA Mastercard Incorporated | 0.5% | $449.58M | 787.54K | n/a | n/c | 1 |
| 40 | GE GE Aerospace | 0.4% | $432.49M | 1.40M | n/a | n/c | 1 |
| 41 | PEP PepsiCo, Inc. | 0.4% | $425.92M | 2.97M | n/a | n/c | 1 |
| 42 | ABBV AbbVie Inc. | 0.4% | $420.65M | 1.84M | n/a | n/c | 1 |
| 43 | AMD Advanced Micro Devices, Inc. | 0.4% | $400.89M | 1.87M | n/a | n/c | 1 |
| 44 | SLF Sun Life Financial Inc. | 0.4% | $393.84M | 6.32M | n/a | n/c | 1 |
| 45 | WPM Wheaton Precious Metals… | 0.4% | $386.96M | 3.30M | n/a | n/c | 1 |
| 46 | JNJ Johnson & Johnson | 0.4% | $385.59M | 1.86M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.4% | $380.97M | 7.34M | n/a | n/c | 1 |
| 48 | LRCX Lam Research Corporation | 0.4% | $372.50M | 2.18M | n/a | n/c | 1 |
| 49 | RCI Rogers Communications Inc. | 0.4% | $369.72M | 9.81M | n/a | n/c | 1 |
| 50 | WCN Waste Connections, Inc. | 0.4% | $363.83M | 2.08M | n/a | n/c | 1 |
| 51 | V Visa Inc. | 0.3% | $326.71M | 931.32K | n/a | n/c | 1 |
| 52 | INTC Intel Corp. | 0.3% | $326.38M | 8.85M | n/a | n/c | 1 |
| 53 | HD The Home Depot, Inc. | 0.3% | $321.39M | 934.02K | n/a | n/c | 1 |
| 54 | NTR Nutrien Ltd. | 0.3% | $318.80M | 5.18M | n/a | n/c | 1 |
| 55 | QCOM QUALCOMM Incorporated | 0.3% | $315.56M | 1.84M | n/a | n/c | 1 |
| 56 | BAC Bank of America Corporation | 0.3% | $314.63M | 5.72M | n/a | n/c | 1 |
| 57 | PM Philip Morris International… | 0.3% | $314.43M | 1.96M | n/a | n/c | 1 |
| 58 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $302.51M | 492.47K | n/a | n/c | 1 |
| 59 | BKNG Booking Holdings Inc. | 0.3% | $302.50M | 56.49K | n/a | n/c | 1 |
| 60 | TU Telus Corp | 0.3% | $301.36M | 22.90M | n/a | n/c | 1 |
| 61 | SPY State Street SPDR S&P 500… | 0.3% | $300.54M | 440.80K | n/a | n/c | 1 |
| 62 | MCD McDonald's Corporation | 0.3% | $300.21M | 982.29K | n/a | n/c | 1 |
| 63 | PG The Procter & Gamble Company | 0.3% | $293.50M | 2.05M | n/a | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.3% | $290.94M | 2.42M | n/a | n/c | 1 |
| 65 | CCJ Cameco Corporation | 0.3% | $278.56M | 3.07M | n/a | n/c | 1 |
| 66 | CVX Chevron Corporation | 0.3% | $271.53M | 1.78M | n/a | n/c | 1 |
| 67 | FNV Franco-Nevada Corporation | 0.3% | $268.88M | 1.30M | n/a | n/c | 1 |
| 68 | GIB CGI Inc. | 0.3% | $264.76M | 2.87M | n/a | n/c | 1 |
| 69 | QSR Restaurant Brands… | 0.3% | $259.42M | 3.83M | n/a | n/c | 1 |
| 70 | CRM Salesforce, Inc. | 0.3% | $259.15M | 978.28K | n/a | n/c | 1 |
| 71 | EQIX Equinix, Inc. | 0.3% | $258.20M | 337.02K | n/a | n/c | 1 |
| 72 | AMAT Applied Materials, Inc. | 0.3% | $253.03M | 984.68K | n/a | n/c | 1 |
| 73 | KGC Kinross Gold Corporation | 0.3% | $251.15M | 8.92M | n/a | n/c | 1 |
| 74 | CLS Celestica Inc. | 0.3% | $249.96M | 847.15K | n/a | n/c | 1 |
| 75 | DIS The Walt Disney Company | 0.2% | $243.53M | 2.14M | n/a | n/c | 1 |
| 76 | GILD Gilead Sciences, Inc. | 0.2% | $233.21M | 1.90M | n/a | n/c | 1 |
| 77 | INTU Intuit Inc. | 0.2% | $230.19M | 347.50K | n/a | n/c | 1 |
| 78 | CAT Caterpillar Inc. | 0.2% | $230.08M | 401.66K | n/a | n/c | 1 |
| 79 | TSM Taiwan Semiconductor… | 0.2% | $223.76M | 736.46K | n/a | n/c | 1 |
| 80 | AMGN Amgen Inc. | 0.2% | $221.24M | 675.96K | n/a | n/c | 1 |
| 81 | CVE Cenovus Energy Inc. | 0.2% | $218.56M | 12.93M | n/a | n/c | 1 |
| 82 | THOMSON REUTERS CORP (未映射) | n/a | $218.56M | 1.66M | n/a | n/a | |
| 83 | IBM International Business… | 0.2% | $217.40M | 733.98K | n/a | n/c | 1 |
| 84 | MRK Merck & Co., Inc. | 0.2% | $211.28M | 2.01M | n/a | n/c | 1 |
| 85 | ETN Eaton Corporation plc | 0.2% | $206.80M | 649.28K | n/a | n/c | 1 |
| 86 | AZN AstraZeneca PLC | 0.2% | $205.56M | 2.24M | n/a | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $204.38M | 360.88K | n/a | n/c | 1 |
| 88 | GEV GE Vernova Inc. | 0.2% | $198.92M | 304.38K | n/a | n/c | 1 |
| 89 | KO The Coca-Cola Company | 0.2% | $197.43M | 2.82M | n/a | n/c | 1 |
| 90 | TMUS T-Mobile US, Inc. | 0.2% | $197.29M | 971.73K | n/a | n/c | 1 |
| 91 | RTX RTX Corporation | 0.2% | $196.55M | 1.07M | n/a | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $196.32M | 223.38K | n/a | n/c | 1 |
| 93 | PBA Pembina Pipeline Corporation | 0.2% | $196.15M | 5.16M | n/a | n/c | 1 |
| 94 | RH Rh | 0.2% | $193.23M | 1.55M | n/a | n/c | 1 |
| 95 | VEA Vanguard FTSE Developed… | 0.2% | $192.51M | 3.08M | n/a | n/c | 1 |
| 96 | CMCSA Comcast Corporation | 0.2% | $188.95M | 6.32M | n/a | n/c | 1 |
| 97 | TXN Texas Instruments… | 0.2% | $188.94M | 1.09M | n/a | n/c | 1 |
| 98 | BP BP p.l.c. | 0.2% | $185.07M | 5.33M | n/a | n/c | 1 |
| 99 | KLAC KLA Corporation | 0.2% | $184.65M | 151.97K | n/a | n/c | 1 |
| 100 | BIP Brookfield Infrastructure… | 0.2% | $183.93M | 5.31M | n/a | n/c | 1 |
| 101 | WBD Warner Bros. Discovery, Inc. | 0.2% | $183.61M | 6.37M | n/a | n/c | 1 |
| 102 | CAR Avis Budget Group, Inc. | 0.2% | $182.79M | 1.42M | n/a | n/c | 1 |
| 103 | TECK Teck Resources Limited | 0.2% | $181.29M | 3.79M | n/a | n/c | 1 |
| 104 | PANW Palo Alto Networks, Inc. | 0.2% | $179.48M | 974.40K | n/a | n/c | 1 |
| 105 | TT Trane Technologies plc | 0.2% | $177.87M | 456.97K | n/a | n/c | 1 |
| 106 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $171.28M | 365.39K | n/a | n/c | 1 |
| 107 | B Barrick Mining Corporation | 0.2% | $169.88M | 3.93M | n/a | n/c | 1 |
| 108 | ADI Analog Devices, Inc. | 0.2% | $167.61M | 618.06K | n/a | n/c | 1 |
| 109 | UBS UBS Group AG | 0.2% | $167.11M | 3.58M | n/a | n/c | 1 |
| 110 | BMY Bristol-Myers Squibb Company | 0.2% | $166.33M | 3.08M | n/a | n/c | 1 |
| 111 | UBER Uber Technologies, Inc. | 0.2% | $165.80M | 2.03M | n/a | n/c | 1 |
| 112 | EMA Emera Incorporated | 0.2% | $164.78M | 3.35M | n/a | n/c | 1 |
| 113 | PDD PDD Holdings Inc. | 0.2% | $161.99M | 1.43M | n/a | n/c | 1 |
| 114 | VZ Verizon Communications Inc. | 0.2% | $159.67M | 3.92M | n/a | n/c | 1 |
| 115 | TFII TFI International Inc. | 0.2% | $159.07M | 1.54M | n/a | n/c | 1 |
| 116 | ABT Abbott Laboratories | 0.2% | $154.17M | 1.23M | n/a | n/c | 1 |
| 117 | ADBE Adobe Inc. | 0.2% | $152.39M | 435.44K | n/a | n/c | 1 |
| 118 | MSTR Strategy Inc | 0.2% | $152.21M | 1.00M | n/a | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.2% | $149.32M | 580.50K | n/a | n/c | 1 |
| 120 | LULU Lululemon Athletica Inc. | 0.2% | $148.61M | 715.16K | n/a | n/c | 1 |
| 121 | WFC Wells Fargo & Company | 0.2% | $148.23M | 1.59M | n/a | n/c | 1 |
| 122 | SE Sea Limited | 0.2% | $147.62M | 1.16M | n/a | n/c | 1 |
| 123 | FUTU Futu Holdings Limited | 0.1% | $145.84M | 888.12K | n/a | n/c | 1 |
| 124 | MGA Magna International Inc. | 0.1% | $145.14M | 2.73M | n/a | n/c | 1 |
| 125 | BAM Brookfield Asset Management… | 0.1% | $142.49M | 2.73M | n/a | n/c | 1 |
| 126 | CEG Constellation Energy… | 0.1% | $141.38M | 400.22K | n/a | n/c | 1 |
| 127 | MS Morgan Stanley | 0.1% | $140.45M | 791.16K | n/a | n/c | 1 |
| 128 | MCO Moody's Corporation | 0.1% | $138.91M | 271.92K | n/a | n/c | 1 |
| 129 | MCK McKesson Corporation | 0.1% | $136.87M | 166.87K | n/a | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.1% | $134.91M | 383.88K | n/a | n/c | 1 |
| 131 | TJX The TJX Companies, Inc. | 0.1% | $134.35M | 874.63K | n/a | n/c | 1 |
| 132 | T AT&T Inc. | 0.1% | $131.84M | 5.31M | n/a | n/c | 1 |
| 133 | ASML ASML Holding N.V. | 0.1% | $131.75M | 123.18K | n/a | n/c | 1 |
| 134 | BLK BlackRock, Inc. | 0.1% | $125.44M | 117.20K | n/a | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $124.58M | 1.96M | n/a | n/c | 1 |
| 136 | PYPL PayPal Holdings, Inc. | 0.1% | $123.74M | 2.12M | n/a | n/c | 1 |
| 137 | BA The Boeing Company | 0.1% | $123.57M | 569.16K | n/a | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.1% | $123.31M | 804.98K | n/a | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.1% | $122.05M | 4.90M | n/a | n/c | 1 |
| 140 | BSX Boston Scientific… | 0.1% | $121.69M | 1.28M | n/a | n/c | 1 |
| 141 | WM Waste Management, Inc. | 0.1% | $120.70M | 549.38K | n/a | n/c | 1 |
| 142 | SCHW The Charles Schwab… | 0.1% | $119.33M | 1.19M | n/a | n/c | 1 |
| 143 | TMO Thermo Fisher Scientific… | 0.1% | $118.81M | 205.04K | n/a | n/c | 1 |
| 144 | DLTR Dollar Tree, Inc. | 0.1% | $118.62M | 964.37K | n/a | n/c | 1 |
| 145 | DHR Danaher Corporation | 0.1% | $117.99M | 515.43K | n/a | n/c | 1 |
| 146 | APH Amphenol Corporation | 0.1% | $116.46M | 861.79K | n/a | n/c | 1 |
| 147 | LMT Lockheed Martin Corporation | 0.1% | $114.46M | 236.66K | n/a | n/c | 1 |
| 148 | MPWR Monolithic Power Systems… | 0.1% | $113.72M | 125.47K | n/a | n/c | 1 |
| 149 | CAE CAE Inc. | 0.1% | $112.53M | 3.71M | n/a | n/c | 1 |
| 150 | MELI MercadoLibre, Inc. | 0.1% | $112.24M | 55.73K | n/a | n/c | 1 |
| 151 | AMT American Tower Corporation | 0.1% | $110.54M | 629.63K | n/a | n/c | 1 |
| 152 | NVO Novo Nordisk A/S | 0.1% | $109.34M | 2.15M | n/a | n/c | 1 |
| 153 | PGR The Progressive Corporation | 0.1% | $108.68M | 477.28K | n/a | n/c | 1 |
| 154 | IBN ICICI Bank Limited | 0.1% | $108.66M | 3.65M | n/a | n/c | 1 |
| 155 | VWO Vanguard FTSE Emerging… | 0.1% | $108.50M | 2.02M | n/a | n/c | 1 |
| 156 | VRTX Vertex Pharmaceuticals… | 0.1% | $108.15M | 238.55K | n/a | n/c | 1 |
| 157 | VCIT Vanguard Intermediate-Term… | 0.1% | $108.00M | 1.29M | n/a | n/c | 1 |
| 158 | SBUX Starbucks Corporation | 0.1% | $105.87M | 1.26M | n/a | n/c | 1 |
| 159 | GPN Global Payments Inc. | 0.1% | $105.22M | 1.36M | n/a | n/c | 1 |
| 160 | MCHP Microchip Technology… | 0.1% | $102.99M | 1.62M | n/a | n/c | 1 |
| 161 | COP ConocoPhillips | 0.1% | $99.69M | 1.07M | n/a | n/c | 1 |
| 162 | PCAR PACCAR Inc | 0.1% | $99.35M | 907.27K | n/a | n/c | 1 |
| 163 | TGT Target Corporation | 0.1% | $96.53M | 987.55K | n/a | n/c | 1 |
| 164 | ICE Intercontinental Exchange… | 0.1% | $96.01M | 592.80K | n/a | n/c | 1 |
| 165 | CSX CSX Corporation | 0.1% | $95.74M | 2.64M | n/a | n/c | 1 |
| 166 | NEM Newmont Corporation | 0.1% | $95.60M | 957.48K | n/a | n/c | 1 |
| 167 | BX Blackstone Inc. | 0.1% | $95.46M | 619.59K | n/a | n/c | 1 |
| 168 | GLD SPDR Gold Shares | 0.1% | $94.71M | 238.99K | n/a | n/c | 1 |
| 169 | MRVL Marvell Technology, Inc. | 0.1% | $94.41M | 1.11M | n/a | n/c | 1 |
| 170 | COO The Cooper Companies, Inc. | 0.1% | $92.56M | 1.13M | n/a | n/c | 1 |
| 171 | REGN Regeneron Pharmaceuticals… | 0.1% | $92.48M | 119.81K | n/a | n/c | 1 |
| 172 | AXP American Express Company | 0.1% | $92.28M | 249.43K | n/a | n/c | 1 |
| 173 | ECL Ecolab Inc. | 0.1% | $91.39M | 348.12K | n/a | n/c | 1 |
| 174 | VT Vanguard Total World Stock… | 0.1% | $91.02M | 645.27K | n/a | n/c | 1 |
| 175 | OTEX Open Text Corporation | 0.1% | $90.98M | 2.80M | n/a | n/c | 1 |
| 176 | ANET Arista Networks, Inc. | 0.1% | $90.62M | 691.71K | n/a | n/c | 1 |
| 177 | CVS CVS Health Corp. | 0.1% | $90.06M | 1.13M | n/a | n/c | 1 |
| 178 | BNY Bank of New York Mellon Corp | 0.1% | $89.85M | 774.02K | n/a | n/c | 1 |
| 179 | CAH Cardinal Health, Inc. | 0.1% | $89.14M | 433.80K | n/a | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.1% | $87.65M | 686.64K | n/a | n/c | 1 |
| 181 | MDT Medtronic plc | 0.1% | $87.52M | 911.15K | n/a | n/c | 1 |
| 182 | KVUE Kenvue Inc. | 0.1% | $86.95M | 5.04M | n/a | n/c | 1 |
| 183 | DASH DoorDash, Inc. | 0.1% | $86.47M | 381.81K | n/a | n/c | 1 |
| 184 | IMO Imperial Oil Limited | 0.1% | $85.53M | 993.32K | n/a | n/c | 1 |
| 185 | GIL Gildan Activewear Inc. | 0.1% | $85.52M | 1.32M | n/a | n/c | 1 |
| 186 | STN Stantec Inc. | 0.1% | $85.32M | 905.50K | n/a | n/c | 1 |
| 187 | NEE NextEra Energy, Inc. | 0.1% | $85.23M | 1.06M | n/a | n/c | 1 |
| 188 | SNPS Synopsys, Inc. | 0.1% | $85.15M | 181.28K | n/a | n/c | 1 |
| 189 | DE Deere & Company | 0.1% | $84.57M | 181.66K | n/a | n/c | 1 |
| 190 | LOW Lowe's Companies, Inc. | 0.1% | $83.39M | 345.79K | n/a | n/c | 1 |
| 191 | CDNS Cadence Design Systems, Inc. | 0.1% | $83.38M | 266.75K | n/a | n/c | 1 |
| 192 | PWR Quanta Services, Inc. | 0.1% | $82.16M | 194.72K | n/a | n/c | 1 |
| 193 | C Citigroup Inc. | 0.1% | $81.94M | 702.25K | n/a | n/c | 1 |
| 194 | REXR Rexford Industrial Realty… | 0.1% | $81.23M | 2.10M | n/a | n/c | 1 |
| 195 | ORLY O'Reilly Automotive, Inc. | 0.1% | $80.22M | 879.56K | n/a | n/c | 1 |
| 196 | CTAS Cintas Corporation | 0.1% | $79.70M | 423.80K | n/a | n/c | 1 |
| 197 | WELL Welltower Inc. | 0.1% | $79.31M | 427.29K | n/a | n/c | 1 |
| 198 | APP AppLovin Corporation | 0.1% | $79.17M | 117.50K | n/a | n/c | 1 |
| 199 | GD General Dynamics Corporation | 0.1% | $78.06M | 231.88K | n/a | n/c | 1 |
| 200 | SPGI S&P Global Inc. | 0.1% | $77.39M | 148.10K | n/a | n/c | 1 |
| 201 | NCLH Norwegian Cruise Line… | 0.1% | $77.36M | 3.47M | n/a | n/c | 1 |
| 202 | NOC Northrop Grumman Corporation | 0.1% | $77.19M | 135.38K | n/a | n/c | 1 |
| 203 | HCA HCA Healthcare, Inc. | 0.1% | $77.01M | 164.97K | n/a | n/c | 1 |
| 204 | SLV iShares Silver Trust | 0.1% | $76.36M | 1.19M | n/a | n/c | 1 |
| 205 | BEP Brookfield Renewable… | 0.1% | $76.23M | 2.88M | n/a | n/c | 1 |
| 206 | MDLZ Mondelez International, Inc. | 0.1% | $76.09M | 1.41M | n/a | n/c | 1 |
| 207 | PH Parker-Hannifin Corporation | 0.1% | $76.06M | 86.54K | n/a | n/c | 1 |
| 208 | COF Capital One Financial… | 0.1% | $74.40M | 307.00K | n/a | n/c | 1 |
| 209 | UPS United Parcel Service, Inc. | 0.1% | $73.87M | 744.73K | n/a | n/c | 1 |
| 210 | HBM Hudbay Minerals Inc. | 0.1% | $71.62M | 3.64M | n/a | n/c | 1 |
| 211 | MO Altria Group, Inc. | 0.1% | $71.55M | 1.24M | n/a | n/c | 1 |
| 212 | KKR KKR & Co. Inc. | 0.1% | $71.46M | 560.91K | n/a | n/c | 1 |
| 213 | MNST Monster Beverage Corporation | 0.1% | $71.40M | 931.32K | n/a | n/c | 1 |
| 214 | WDAY Workday, Inc. | 0.1% | $71.02M | 330.69K | n/a | n/c | 1 |
| 215 | UNP Union Pacific Corporation | 0.1% | $70.67M | 305.54K | n/a | n/c | 1 |
| 216 | MAR Marriott International, Inc. | 0.1% | $69.33M | 223.49K | n/a | n/c | 1 |
| 217 | SMCI Super Micro Computer, Inc. | 0.1% | $69.31M | 2.37M | n/a | n/c | 1 |
| 218 | TLT iShares 20+ Year Treasury… | 0.1% | $68.72M | 788.44K | n/a | n/c | 1 |
| 219 | ROST Ross Stores, Inc. | 0.1% | $68.49M | 380.21K | n/a | n/c | 1 |
| 220 | YUM Yum! Brands, Inc. | 0.1% | $68.16M | 450.59K | n/a | n/c | 1 |
| 221 | RIO Rio Tinto Group | 0.1% | $67.82M | 847.49K | n/a | n/c | 1 |
| 222 | SPMD State Street SPDR Portfolio… | 0.1% | $67.81M | 1.17M | n/a | n/c | 1 |
| 223 | FIS Fidelity National… | 0.1% | $67.51M | 1.02M | n/a | n/c | 1 |
| 224 | BABA Alibaba Group Holding… | 0.1% | $66.36M | 452.76K | n/a | n/c | 1 |
| 225 | VOO Vanguard S&P 500 ETF | 0.1% | $65.72M | 104.81K | n/a | n/c | 1 |
| 226 | VICI VICI Properties Inc. | 0.1% | $65.65M | 2.33M | n/a | n/c | 1 |
| 227 | ELV Elevance Health Inc. | 0.1% | $65.12M | 185.77K | n/a | n/c | 1 |
| 228 | ADSK Autodesk, Inc. | 0.1% | $64.85M | 219.09K | n/a | n/c | 1 |
| 229 | STX Seagate Technology Holdings… | 0.1% | $64.71M | 235.00K | n/a | n/c | 1 |
| 230 | FANG Diamondback Energy, Inc. | 0.1% | $64.49M | 428.99K | n/a | n/c | 1 |
| 231 | GM General Motors Company | 0.1% | $64.45M | 792.50K | n/a | n/c | 1 |
| 232 | MRNA Moderna, Inc. | 0.1% | $63.59M | 2.16M | n/a | n/c | 1 |
| 233 | FTNT Fortinet, Inc. | 0.1% | $63.56M | 800.39K | n/a | n/c | 1 |
| 234 | ROP Roper Technologies, Inc. | 0.1% | $62.61M | 140.66K | n/a | n/c | 1 |
| 235 | GPC Genuine Parts Company | 0.1% | $62.28M | 506.49K | n/a | n/c | 1 |
| 236 | GLW Corning Inc | 0.1% | $60.56M | 691.65K | n/a | n/c | 1 |
| 237 | CI Cigna Corporation | 0.1% | $59.34M | 215.63K | n/a | n/c | 1 |
| 238 | FCX Freeport-McMoRan Inc. | 0.1% | $58.68M | 1.16M | n/a | n/c | 1 |
| 239 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $57.35M | 1.55M | n/a | n/c | 1 |
| 240 | HWM Howmet Aerospace Inc. | 0.1% | $56.38M | 275.02K | n/a | n/c | 1 |
| 241 | FAST Fastenal Company | 0.1% | $55.55M | 1.38M | n/a | n/c | 1 |
| 242 | GDX VanEck Gold Miners ETF | 0.1% | $55.48M | 646.80K | n/a | n/c | 1 |
| 243 | SO The Southern Company | 0.1% | $55.29M | 634.12K | n/a | n/c | 1 |
| 244 | EA Electronic Arts Inc. | 0.1% | $55.25M | 270.40K | n/a | n/c | 1 |
| 245 | CMI Cummins Inc. | 0.1% | $54.92M | 107.59K | n/a | n/c | 1 |
| 246 | PDS Precision Drilling… | 0.1% | $54.67M | 769.63K | n/a | n/c | 1 |
| 247 | TTWO Take-Two Interactive… | 0.1% | $54.59M | 213.22K | n/a | n/c | 1 |
| 248 | VLO Valero Energy Corporation | 0.1% | $54.48M | 334.65K | n/a | n/c | 1 |
| 249 | AZO AutoZone, Inc. | 0.1% | $53.69M | 15.83K | n/a | n/c | 1 |
| 250 | KR The Kroger Co. | 0.1% | $53.52M | 856.55K | n/a | n/c | 1 |
| 251 | MSI Motorola Solutions, Inc. | 0.1% | $53.40M | 139.33K | n/a | n/c | 1 |
| 252 | WMB The Williams Companies, Inc. | 0.1% | $53.14M | 884.07K | n/a | n/c | 1 |
| 253 | CPRT Copart, Inc. | 0.1% | $52.65M | 1.34M | n/a | n/c | 1 |
| 254 | HPQ HP Inc. | 0.1% | $52.13M | 2.34M | n/a | n/c | 1 |
| 255 | SHW The Sherwin-Williams Company | 0.1% | $51.71M | 159.59K | n/a | n/c | 1 |
| 256 | IAU iShares Gold Trust | 0.1% | $51.62M | 636.12K | n/a | n/c | 1 |
| 257 | PCG PG&E Corporation | 0.1% | $51.61M | 3.21M | n/a | n/c | 1 |
| 258 | MMM 3M Company | 0.1% | $51.47M | 321.53K | n/a | n/c | 1 |
| 259 | TRV The Travelers Companies… | 0.1% | $51.39M | 177.18K | n/a | n/c | 1 |
| 260 | PNC The PNC Financial Services… | 0.1% | $50.62M | 242.53K | n/a | n/c | 1 |
| 261 | HLT Hilton Worldwide Holdings… | 0.1% | $49.95M | 173.89K | n/a | n/c | 1 |
| 262 | DOOO BRP Inc. | 0.1% | $49.53M | 700.80K | n/a | n/c | 1 |
| 263 | XOP State Street SPDR S&P Oil &… | 0.1% | $49.52M | 392.20K | n/a | n/c | 1 |
| 264 | FDX FedEx Corporation | 0.1% | $48.60M | 168.25K | n/a | n/c | 1 |
| 265 | EWJ iShares MSCI Japan ETF | 0.1% | $48.56M | 601.40K | n/a | n/c | 1 |
| 266 | CME CME Group Inc. | 0.1% | $48.44M | 177.40K | n/a | n/c | 1 |
| 267 | SRE Sempra | 0.1% | $48.38M | 547.94K | n/a | n/c | 1 |
| 268 | XLF State Street Financial… | 0.0% | $47.63M | 869.70K | n/a | n/c | 1 |
| 269 | HOOD Robinhood Markets, Inc. | 0.0% | $47.54M | 420.36K | n/a | n/c | 1 |
| 270 | PAYX Paychex, Inc. | 0.0% | $47.53M | 423.71K | n/a | n/c | 1 |
| 271 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $47.22M | 169.31K | n/a | n/c | 1 |
| 272 | WDC Western Digital Corporation | 0.0% | $47.12M | 273.53K | n/a | n/c | 1 |
| 273 | PSX Phillips 66 | 0.0% | $46.99M | 364.12K | n/a | n/c | 1 |
| 274 | SLB Slb N.V. | 0.0% | $46.84M | 1.22M | n/a | n/c | 1 |
| 275 | ITW Illinois Tool Works Inc. | 0.0% | $46.78M | 189.92K | n/a | n/c | 1 |
| 276 | MSCI MSCI Inc. | 0.0% | $45.77M | 79.78K | n/a | n/c | 1 |
| 277 | VLTO Veralto Corporation | 0.0% | $45.37M | 454.75K | n/a | n/c | 1 |
| 278 | IVV iShares Core S&P 500 ETF | 0.0% | $45.28M | 66.11K | n/a | n/c | 1 |
| 279 | MRSH Marsh & McLennan Companies… | 0.0% | $44.83M | 241.66K | n/a | n/c | 1 |
| 280 | FSV FirstService Corporation | 0.0% | $44.40M | 286.07K | n/a | n/c | 1 |
| 281 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $44.39M | 496.24K | n/a | n/c | 1 |
| 282 | BKR Baker Hughes Company | 0.0% | $44.29M | 972.65K | n/a | n/c | 1 |
| 283 | ROIV Roivant Sciences Ltd. | 0.0% | $44.27M | 2.04M | n/a | n/c | 1 |
| 284 | CL Colgate-Palmolive Company | 0.0% | $44.19M | 559.23K | n/a | n/c | 1 |
| 285 | VST Vistra Corp. | 0.0% | $44.13M | 273.56K | n/a | n/c | 1 |
| 286 | FSLR First Solar, Inc. | 0.0% | $43.95M | 168.26K | n/a | n/c | 1 |
| 287 | KDP Keurig Dr Pepper Inc. | 0.0% | $43.81M | 1.56M | n/a | n/c | 1 |
| 288 | NSC Norfolk Southern Corporation | 0.0% | $43.75M | 151.53K | n/a | n/c | 1 |
| 289 | EOG EOG Resources, Inc. | 0.0% | $43.51M | 414.40K | n/a | n/c | 1 |
| 290 | KMI Kinder Morgan, Inc. | 0.0% | $43.36M | 1.58M | n/a | n/c | 1 |
| 291 | AXON Axon Enterprise, Inc. | 0.0% | $43.24M | 76.14K | n/a | n/c | 1 |
| 292 | EMR Emerson Electric Co. | 0.0% | $43.16M | 325.22K | n/a | n/c | 1 |
| 293 | DUK Duke Energy Corporation | 0.0% | $42.73M | 364.63K | n/a | n/c | 1 |
| 294 | URI United Rentals, Inc. | 0.0% | $41.57M | 51.36K | n/a | n/c | 1 |
| 295 | DELL Dell Technologies Inc. | 0.0% | $41.49M | 329.60K | n/a | n/c | 1 |
| 296 | BSV Vanguard Short-Term Bond ETF | 0.0% | $41.03M | 520.59K | n/a | n/c | 1 |
| 297 | PAAS Pan American Silver Corp. | 0.0% | $40.75M | 785.93K | n/a | n/c | 1 |
| 298 | LHX L3Harris Technologies, Inc. | 0.0% | $40.52M | 138.03K | n/a | n/c | 1 |
| 299 | CVNA Carvana Co. | 0.0% | $40.49M | 95.94K | n/a | n/c | 1 |
| 300 | LUV Southwest Airlines Co. | 0.0% | $40.31M | 975.35K | n/a | n/c | 1 |
| 301 | BIPC Brookfield Infrastructure… | 0.0% | $38.96M | 865.62K | n/a | n/c | 1 |
| 302 | CARR Carrier Global Corporation | 0.0% | $38.83M | 734.92K | n/a | n/c | 1 |
| 303 | VGK Vanguard FTSE Europe ETF | 0.0% | $38.70M | 462.95K | n/a | n/c | 1 |
| 304 | ZTS Zoetis Inc. | 0.0% | $38.15M | 303.25K | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.0% | $38.02M | 279.56K | n/a | n/c | 1 |
| 306 | BDX Becton, Dickinson and… | 0.0% | $37.99M | 195.75K | n/a | n/c | 1 |
| 307 | WT WisdomTree, Inc. | 0.0% | $37.81M | 656.17K | n/a | n/c | 1 |
| 308 | APO Apollo Global Management… | 0.0% | $37.74M | 260.94K | n/a | n/c | 1 |
| 309 | RSP Invesco S&P 500 Equal… | 0.0% | $37.73M | 196.96K | n/a | n/c | 1 |
| 310 | BR Broadridge Financial… | 0.0% | $37.59M | 168.42K | n/a | n/c | 1 |
| 311 | SJM The J. M. Smucker Company | 0.0% | $37.46M | 383.03K | n/a | n/c | 1 |
| 312 | EBAY eBay Inc. | 0.0% | $37.32M | 428.44K | n/a | n/c | 1 |
| 313 | RBA RB Global, Inc. | 0.0% | $37.17M | 367.76K | n/a | n/c | 1 |
| 314 | BHC Bausch Health Companies Inc. | 0.0% | $36.90M | 5.32M | n/a | n/c | 1 |
| 315 | IDXX IDEXX Laboratories, Inc. | 0.0% | $36.73M | 54.30K | n/a | n/c | 1 |
| 316 | VRSK Verisk Analytics, Inc. | 0.0% | $36.36M | 162.55K | n/a | n/c | 1 |
| 317 | ARES Ares Management Corporation | 0.0% | $36.09M | 223.38K | n/a | n/c | 1 |
| 318 | AEP American Electric Power… | 0.0% | $35.98M | 312.10K | n/a | n/c | 1 |
| 319 | DG Dollar General Corporation | 0.0% | $35.83M | 269.89K | n/a | n/c | 1 |
| 320 | TDG TransDigm Group Incorporated | 0.0% | $35.58M | 26.75K | n/a | n/c | 1 |
| 321 | SOXX iShares Semiconductor ETF | 0.0% | $35.47M | 117.80K | n/a | n/c | 1 |
| 322 | ODFL Old Dominion Freight Line… | 0.0% | $35.08M | 223.73K | n/a | n/c | 1 |
| 323 | COR Cencora, Inc. | 0.0% | $34.84M | 103.17K | n/a | n/c | 1 |
| 324 | CW Curtiss-Wright Corporation | 0.0% | $34.73M | 63.00K | n/a | n/c | 1 |
| 325 | BIL State Street SPDR Bloomberg… | 0.0% | $34.70M | 379.73K | n/a | n/c | 1 |
| 326 | A Agilent Technologies, Inc. | 0.0% | $34.38M | 252.65K | n/a | n/c | 1 |
| 327 | TEL TE Connectivity plc | 0.0% | $33.88M | 148.91K | n/a | n/c | 1 |
| 328 | AQN Algonquin Power & Utilities… | 0.0% | $33.31M | 5.42M | n/a | n/c | 1 |
| 329 | KRE State Street SPDR S&P… | 0.0% | $33.28M | 513.50K | n/a | n/c | 1 |
| 330 | D Dominion Energy, Inc. | 0.0% | $33.07M | 564.44K | n/a | n/c | 1 |
| 331 | IXUS iShares Core MSCI Total… | 0.0% | $33.00M | 389.83K | n/a | n/c | 1 |
| 332 | REG Regency Centers Corporation | 0.0% | $32.98M | 477.73K | n/a | n/c | 1 |
| 333 | F Ford Motor Company | 0.0% | $32.42M | 2.47M | n/a | n/c | 1 |
| 334 | MINT PIMCO Enhanced Short… | 0.0% | $32.41M | 323.00K | n/a | n/c | 1 |
| 335 | AME AMETEK, Inc. | 0.0% | $31.90M | 155.38K | n/a | n/c | 1 |
| 336 | MET MetLife, Inc. | 0.0% | $31.79M | 402.74K | n/a | n/c | 1 |
| 337 | APD Air Products and Chemicals… | 0.0% | $31.72M | 128.44K | n/a | n/c | 1 |
| 338 | DHI D.R. Horton, Inc. | 0.0% | $31.49M | 218.66K | n/a | n/c | 1 |
| 339 | USB U.S. Bancorp | 0.0% | $31.15M | 583.80K | n/a | n/c | 1 |
| 340 | ETSY Etsy, Inc. | 0.0% | $30.93M | 557.93K | n/a | n/c | 1 |
| 341 | DLR Digital Realty Trust, Inc. | 0.0% | $30.86M | 199.46K | n/a | n/c | 1 |
| 342 | XYZ Block, Inc. | 0.0% | $30.78M | 472.87K | n/a | n/c | 1 |
| 343 | GWW W.W. Grainger, Inc. | 0.0% | $30.63M | 30.36K | n/a | n/c | 1 |
| 344 | ABNB Airbnb, Inc. | 0.0% | $30.49M | 224.69K | n/a | n/c | 1 |
| 345 | OTIS Otis Worldwide Corporation | 0.0% | $30.44M | 348.54K | n/a | n/c | 1 |
| 346 | DSGX The Descartes Systems Group… | 0.0% | $30.38M | 347.07K | n/a | n/c | 1 |
| 347 | KHC The Kraft Heinz Company | 0.0% | $30.32M | 1.25M | n/a | n/c | 1 |
| 348 | ROK Rockwell Automation, Inc. | 0.0% | $30.28M | 77.83K | n/a | n/c | 1 |
| 349 | AMP Ameriprise Financial, Inc. | 0.0% | $30.20M | 61.59K | n/a | n/c | 1 |
| 350 | CTVA Corteva, Inc. | 0.0% | $30.15M | 449.85K | n/a | n/c | 1 |
| 351 | DXCM DexCom, Inc. | 0.0% | $30.08M | 453.30K | n/a | n/c | 1 |
| 352 | RSG Republic Services, Inc. | 0.0% | $29.65M | 139.92K | n/a | n/c | 1 |
| 353 | TRMB Trimble Inc. | 0.0% | $29.59M | 377.64K | n/a | n/c | 1 |
| 354 | PEG Public Service Enterprise… | 0.0% | $29.32M | 365.18K | n/a | n/c | 1 |
| 355 | ACN Accenture plc | 0.0% | $28.82M | 107.39K | n/a | n/c | 1 |
| 356 | TEVA Teva Pharmaceutical… | 0.0% | $28.80M | 922.91K | n/a | n/c | 1 |
| 357 | CCL Carnival Corporation & plc | 0.0% | $28.71M | 940.13K | n/a | n/c | 1 |
| 358 | AGI Alamos Gold Inc. | 0.0% | $28.59M | 740.67K | n/a | n/c | 1 |
| 359 | UL Unilever PLC | 0.0% | $28.39M | 434.15K | n/a | n/c | 1 |
| 360 | VTI Vanguard Morningstar Total… | 0.0% | $28.34M | 84.54K | n/a | n/c | 1 |
| 361 | LIN Linde plc | 0.0% | $28.28M | 66.27K | n/a | n/c | 1 |
| 362 | CB Chubb Limited | 0.0% | $28.24M | 90.21K | n/a | n/c | 1 |
| 363 | SPG Simon Property Group, Inc. | 0.0% | $27.97M | 151.11K | n/a | n/c | 1 |
| 364 | EW Edwards Lifesciences… | 0.0% | $27.53M | 322.96K | n/a | n/c | 1 |
| 365 | BEPC Brookfield Renewable… | 0.0% | $27.52M | 723.26K | n/a | n/c | 1 |
| 366 | XEL Xcel Energy Inc. | 0.0% | $27.24M | 368.78K | n/a | n/c | 1 |
| 367 | KMB Kimberly-Clark Corporation | 0.0% | $27.21M | 269.68K | n/a | n/c | 1 |
| 368 | VIG Vanguard Dividend… | 0.0% | $26.93M | 122.53K | n/a | n/c | 1 |
| 369 | RIVN Rivian Automotive, Inc. | 0.0% | $26.70M | 1.35M | n/a | n/c | 1 |
| 370 | TER Teradyne, Inc. | 0.0% | $26.54M | 137.11K | n/a | n/c | 1 |
| 371 | ALNY Alnylam Pharmaceuticals… | 0.0% | $26.42M | 66.43K | n/a | n/c | 1 |
| 372 | MPC Marathon Petroleum… | 0.0% | $26.26M | 161.46K | n/a | n/c | 1 |
| 373 | NU Nu Holdings Ltd. | 0.0% | $26.23M | 1.57M | n/a | n/c | 1 |
| 374 | ED Consolidated Edison, Inc. | 0.0% | $25.96M | 261.43K | n/a | n/c | 1 |
| 375 | XLK State Street Technology… | 0.0% | $25.85M | 179.88K | n/a | n/c | 1 |
| 376 | HSY The Hershey Company | 0.0% | $25.57M | 140.53K | n/a | n/c | 1 |
| 377 | NDAQ Nasdaq, Inc. | 0.0% | $25.55M | 263.09K | n/a | n/c | 1 |
| 378 | PRF Invesco RAFI US 1000 ETF | 0.0% | $25.51M | 543.72K | n/a | n/c | 1 |
| 379 | PRMB Primo Brands Corporation | 0.0% | $25.29M | 1.55M | n/a | n/c | 1 |
| 380 | HST Host Hotels & Resorts, Inc. | 0.0% | $24.93M | 1.41M | n/a | n/c | 1 |
| 381 | NUE Nucor Corporation | 0.0% | $24.84M | 152.31K | n/a | n/c | 1 |
| 382 | VMC Vulcan Materials Company | 0.0% | $24.79M | 86.91K | n/a | n/c | 1 |
| 383 | TFC Truist Financial Corporation | 0.0% | $24.26M | 493.01K | n/a | n/c | 1 |
| 384 | EXC Exelon Corporation | 0.0% | $24.22M | 555.69K | n/a | n/c | 1 |
| 385 | DEO Diageo plc | 0.0% | $24.10M | 279.40K | n/a | n/c | 1 |
| 386 | GEHC GE HealthCare Technologies… | 0.0% | $24.06M | 293.36K | n/a | n/c | 1 |
| 387 | WAB Westinghouse Air Brake… | 0.0% | $23.94M | 112.15K | n/a | n/c | 1 |
| 388 | GME GameStop Corp. | 0.0% | $23.78M | 1.18M | n/a | n/c | 1 |
| 389 | CSGP CoStar Group, Inc. | 0.0% | $23.78M | 353.62K | n/a | n/c | 1 |
| 390 | MTCH Match Group, Inc. | 0.0% | $23.58M | 730.14K | n/a | n/c | 1 |
| 391 | IAG Iamgold Corporation | 0.0% | $23.40M | 1.43M | n/a | n/c | 1 |
| 392 | SYY Sysco Corporation | 0.0% | $23.34M | 316.75K | n/a | n/c | 1 |
| 393 | EXPE Expedia Group, Inc. | 0.0% | $23.29M | 82.21K | n/a | n/c | 1 |
| 394 | RMD ResMed Inc. | 0.0% | $23.28M | 96.66K | n/a | n/c | 1 |
| 395 | KEYS Keysight Technologies, Inc. | 0.0% | $23.00M | 113.22K | n/a | n/c | 1 |
| 396 | ALL The Allstate Corporation | 0.0% | $22.76M | 109.37K | n/a | n/c | 1 |
| 397 | TPR Tapestry, Inc. | 0.0% | $22.62M | 177.08K | n/a | n/c | 1 |
| 398 | NRG NRG Energy, Inc. | 0.0% | $22.31M | 140.08K | n/a | n/c | 1 |
| 399 | DTE DTE Energy Company | 0.0% | $22.14M | 171.66K | n/a | n/c | 1 |
| 400 | FIX Comfort Systems USA, Inc. | 0.0% | $22.12M | 23.70K | n/a | n/c | 1 |
| 401 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $21.89M | 243.47K | n/a | n/c | 1 |
| 402 | ETR Entergy Corporation | 0.0% | $21.85M | 236.40K | n/a | n/c | 1 |
| 403 | DD DuPont de Nemours, Inc. | 0.0% | $21.75M | 541.18K | n/a | n/c | 1 |
| 404 | EQT EQT Corporation | 0.0% | $21.75M | 405.87K | n/a | n/c | 1 |
| 405 | AFL Aflac Incorporated | 0.0% | $21.74M | 197.13K | n/a | n/c | 1 |
| 406 | AON Aon plc | 0.0% | $21.71M | 61.53K | n/a | n/c | 1 |
| 407 | MLI Mueller Industries, Inc. | 0.0% | $21.71M | 189.10K | n/a | n/c | 1 |
| 408 | GRMN Garmin Ltd. | 0.0% | $21.68M | 106.90K | n/a | n/c | 1 |
| 409 | XYL Xylem Inc. | 0.0% | $21.66M | 159.04K | n/a | n/c | 1 |
| 410 | GDXJ VanEck Junior Gold Miners… | 0.0% | $21.51M | 189.13K | n/a | n/c | 1 |
| 411 | BND Vanguard Total Bond Market… | 0.0% | $21.35M | 288.27K | n/a | n/c | 1 |
| 412 | HUM Humana Inc. | 0.0% | $21.32M | 83.23K | n/a | n/c | 1 |
| 413 | MTD Mettler-Toledo… | 0.0% | $21.13M | 15.16K | n/a | n/c | 1 |
| 414 | BCS Barclays PLC | 0.0% | $21.03M | 826.66K | n/a | n/c | 1 |
| 415 | CBRE CBRE Group, Inc. | 0.0% | $20.95M | 130.30K | n/a | n/c | 1 |
| 416 | TXT Textron Inc. | 0.0% | $20.86M | 239.38K | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.0% | $20.66M | 563.99K | n/a | n/c | 1 |
| 418 | ITOT iShares Core S&P Total U.S.… | 0.0% | $20.64M | 138.81K | n/a | n/c | 1 |
| 419 | DVY iShares Select Dividend ETF | 0.0% | $20.48M | 145.18K | n/a | n/c | 1 |
| 420 | BTG B2Gold Corp. | 0.0% | $20.44M | 4.56M | n/a | n/c | 1 |
| 421 | CCEP Coca-Cola Europacific… | 0.0% | $20.30M | 223.87K | n/a | n/c | 1 |
| 422 | ALB Albemarle Corporation | 0.0% | $20.27M | 143.29K | n/a | n/c | 1 |
| 423 | EL The Estée Lauder Companies… | 0.0% | $20.12M | 192.17K | n/a | n/c | 1 |
| 424 | IQLT iShares MSCI Intl Quality… | 0.0% | $19.72M | 434.01K | n/a | n/c | 1 |
| 425 | ADM Archer-Daniels-Midland… | 0.0% | $19.61M | 341.12K | n/a | n/c | 1 |
| 426 | PRU Prudential Financial, Inc. | 0.0% | $19.59M | 173.55K | n/a | n/c | 1 |
| 427 | EQX Equinox Gold Corp. | 0.0% | $19.52M | 1.40M | n/a | n/c | 1 |
| 428 | PHYS Sprott Physical Gold Trust | 0.0% | $19.40M | 592.81K | n/a | n/c | 1 |
| 429 | STLD Steel Dynamics, Inc. | 0.0% | $19.13M | 112.87K | n/a | n/c | 1 |
| 430 | HAL Halliburton Company | 0.0% | $19.00M | 672.49K | n/a | n/c | 1 |
| 431 | SOBO South Bow Corporation | 0.0% | $18.99M | 696.79K | n/a | n/c | 1 |
| 432 | INSM Insmed Incorporated | 0.0% | $18.92M | 108.71K | n/a | n/c | 1 |
| 433 | JBL Jabil Inc. | 0.0% | $18.87M | 82.75K | n/a | n/c | 1 |
| 434 | TROW T. Rowe Price Group, Inc. | 0.0% | $18.85M | 184.33K | n/a | n/c | 1 |
| 435 | NOA NORTH AMERN CONSTR GROUP LTD | 0.0% | $18.79M | 1.34M | n/a | n/c | 1 |
| 436 | CZR Caesars Entertainment, Inc. | 0.0% | $18.71M | 800.01K | n/a | n/c | 1 |
| 437 | CINF Cincinnati Financial… | 0.0% | $18.66M | 114.27K | n/a | n/c | 1 |
| 438 | AJG Arthur J. Gallagher & Co. | 0.0% | $18.61M | 71.92K | n/a | n/c | 1 |
| 439 | CEF Sprott Physical Gold and… | 0.0% | $18.46M | 409.89K | n/a | n/c | 1 |
| 440 | GPCR Structure Therapeutics Inc. | 0.0% | $18.46M | 265.40K | n/a | n/c | 1 |
| 441 | FBOT FIDELITY COVINGTON TRUST | 0.0% | $18.32M | 550.15K | n/a | n/c | 1 |
| 442 | ACGL Arch Capital Group Ltd. | 0.0% | $18.31M | 190.93K | n/a | n/c | 1 |
| 443 | TAL TAL Education Group | 0.0% | $18.22M | 1.67M | n/a | n/c | 1 |
| 444 | HPE Hewlett Packard Enterprise… | 0.0% | $18.02M | 750.38K | n/a | n/c | 1 |
| 445 | CIGI Colliers International… | 0.0% | $18.00M | 124.15K | n/a | n/c | 1 |
| 446 | CDW CDW Corporation | 0.0% | $17.98M | 132.00K | n/a | n/c | 1 |
| 447 | BOX Box, Inc. | 0.0% | $17.95M | 600.00K | n/a | n/c | 1 |
| 448 | TRGP Targa Resources Corp. | 0.0% | $17.91M | 97.10K | n/a | n/c | 1 |
| 449 | TAC TransAlta Corporation | 0.0% | $17.86M | 1.42M | n/a | n/c | 1 |
| 450 | EME EMCOR Group, Inc. | 0.0% | $17.84M | 29.17K | n/a | n/c | 1 |
| 451 | PSA Public Storage | 0.0% | $17.79M | 68.54K | n/a | n/c | 1 |
| 452 | SCHG Schwab U.S. Large-Cap… | 0.0% | $17.78M | 545.48K | n/a | n/c | 1 |
| 453 | WAT Waters Corporation | 0.0% | $17.75M | 46.74K | n/a | n/c | 1 |
| 454 | TAP Molson Coors Beverage… | 0.0% | $17.70M | 379.11K | n/a | n/c | 1 |
| 455 | MUFG Mitsubishi UFJ Financial… | 0.0% | $17.68M | 1.12M | n/a | n/c | 1 |
| 456 | O Realty Income Corporation | 0.0% | $17.67M | 313.43K | n/a | n/c | 1 |
| 457 | NTAP NetApp, Inc. | 0.0% | $17.64M | 164.73K | n/a | n/c | 1 |
| 458 | AWK American Water Works… | 0.0% | $17.57M | 134.67K | n/a | n/c | 1 |
| 459 | IQV IQVIA Holdings Inc. | 0.0% | $17.45M | 77.44K | n/a | n/c | 1 |
| 460 | KWEB KraneShares CSI China… | 0.0% | $17.34M | 509.06K | n/a | n/c | 1 |
| 461 | DGX Quest Diagnostics… | 0.0% | $17.31M | 99.79K | n/a | n/c | 1 |
| 462 | CHTR Charter Communications, Inc. | 0.0% | $17.09M | 81.88K | n/a | n/c | 1 |
| 463 | PHM PulteGroup, Inc. | 0.0% | $17.08M | 145.68K | n/a | n/c | 1 |
| 464 | BIIB Biogen Inc. | 0.0% | $16.99M | 96.54K | n/a | n/c | 1 |
| 465 | EFXT Enerflex Ltd. | 0.0% | $16.85M | 1.10M | n/a | n/c | 1 |
| 466 | EFX Equifax Inc. | 0.0% | $16.80M | 77.44K | n/a | n/c | 1 |
| 467 | MLM Martin Marietta Materials… | 0.0% | $16.79M | 26.97K | n/a | n/c | 1 |
| 468 | VXF Vanguard Extended Market ETF | 0.0% | $16.79M | 80.30K | n/a | n/c | 1 |
| 469 | CCI Crown Castle Inc. | 0.0% | $16.76M | 188.56K | n/a | n/c | 1 |
| 470 | WFRD Weatherford International… | 0.0% | $16.60M | 212.14K | n/a | n/c | 1 |
| 471 | EZU iShares MSCI Eurozone ETF | 0.0% | $16.54M | 258.30K | n/a | n/c | 1 |
| 472 | XPO XPO Logistics, Inc. | 0.0% | $16.47M | 121.24K | n/a | n/c | 1 |
| 473 | ES Eversource Energy | 0.0% | $16.41M | 243.72K | n/a | n/c | 1 |
| 474 | GLPI Gaming and Leisure… | 0.0% | $16.18M | 362.00K | n/a | n/c | 1 |
| 475 | FICO Fair Isaac Corporation | 0.0% | $16.14M | 9.55K | n/a | n/c | 1 |
| 476 | IWM iShares Russell 2000 ETF | 0.0% | $16.14M | 65.56K | n/a | n/c | 1 |
| 477 | AIG American International… | 0.0% | $15.93M | 186.26K | n/a | n/c | 1 |
| 478 | TTE TotalEnergies SE | 0.0% | $15.92M | 232.35K | n/a | n/c | 1 |
| 479 | UAL United Airlines Holdings… | 0.0% | $15.87M | 141.94K | n/a | n/c | 1 |
| 480 | PPG PPG Industries, Inc. | 0.0% | $15.85M | 154.68K | n/a | n/c | 1 |
| 481 | WEC WEC Energy Group, Inc. | 0.0% | $15.70M | 148.91K | n/a | n/c | 1 |
| 482 | HUBB Hubbell Incorporated | 0.0% | $15.36M | 34.58K | n/a | n/c | 1 |
| 483 | EXPD Expeditors International of… | 0.0% | $15.27M | 102.50K | n/a | n/c | 1 |
| 484 | EIX Edison International | 0.0% | $15.02M | 250.29K | n/a | n/c | 1 |
| 485 | LDOS Leidos Holdings, Inc. | 0.0% | $15.00M | 83.14K | n/a | n/c | 1 |
| 486 | VET Vermilion Energy Inc. | 0.0% | $14.97M | 1.80M | n/a | n/c | 1 |
| 487 | EGO Eldorado Gold Corporation | 0.0% | $14.96M | 416.40K | n/a | n/c | 1 |
| 488 | CGAU Centerra Gold Inc. | 0.0% | $14.87M | 1.03M | n/a | n/c | 1 |
| 489 | TSCO Tractor Supply Company | 0.0% | $14.78M | 295.57K | n/a | n/c | 1 |
| 490 | EDU New Oriental Education &… | 0.0% | $14.77M | 268.40K | n/a | n/c | 1 |
| 491 | IEMG iShares Core MSCI Emerging… | 0.0% | $14.76M | 219.58K | n/a | n/c | 1 |
| 492 | PRKS United Parks & Resorts Inc. | 0.0% | $14.70M | 405.00K | n/a | n/c | 1 |
| 493 | LEN Lennar Corporation | 0.0% | $14.61M | 142.12K | n/a | n/c | 1 |
| 494 | BRX Brixmor Property Group Inc. | 0.0% | $14.59M | 556.43K | n/a | n/c | 1 |
| 495 | DAL Delta Air Lines, Inc. | 0.0% | $14.40M | 207.47K | n/a | n/c | 1 |
| 496 | ATO Atmos Energy Corporation | 0.0% | $14.38M | 85.76K | n/a | n/c | 1 |
| 497 | SPYM State Street SPDR Portfolio… | 0.0% | $14.36M | 179.05K | n/a | n/c | 1 |
| 498 | DIA State Street SPDR Dow Jones… | 0.0% | $14.35M | 29.85K | n/a | n/c | 1 |
| 499 | KIM Kimco Realty Corporation | 0.0% | $14.28M | 704.56K | n/a | n/c | 1 |
| 500 | WRB W. R. Berkley Corporation | 0.0% | $14.20M | 202.56K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| TSLA | Put | 25.05K | $1.13B |
| GOOG | Put | 32.14K | $1.01B |
| MSFT | Put | 16.06K | $776.65M |
| NVDA | Put | 39.09K | $728.95M |
| AMZN | Put | 29.10K | $671.69M |
| AAPL | Call | 23.63K | $642.32M |
| META | Put | 8.23K | $543.12M |
| UNH | Put | 12.21K | $403.13M |
| SPDR S&P 500 ETF TR | Put | 4.03K | $274.47M |
| NFLX | Put | 27.94K | $261.96M |
| PLTR | Put | 13.97K | $248.32M |
| GOOG | Call | 6.82K | $213.66M |
| JPM | Call | 6.40K | $206.22M |
| AVGO | Put | 5.83K | $201.74M |
| INTC | Put | 48.07K | $177.38M |
| MSFT | Call | 3.00K | $145.09M |
| SMCI | Put | 48.00K | $140.50M |
| APP | Call | 2.08K | $140.02M |
| ROYAL BK CDA | Call | 7.71K | $131.36M |
| BRK-B | Call | 2.30K | $115.61M |
| SMCI | Call | 38.00K | $111.23M |
| LULU | Put | 5.28K | $109.66M |
| BANK MONTREAL QUE | Call | 8.43K | $109.43M |
| SLV | Put | 16.84K | $108.48M |
| BKNG | Put | 190 | $101.75M |
| TSLA | Call | 2.10K | $94.62M |
| MCD | Put | 2.90K | $88.63M |
| TORONTO DOMINION BK ONT | Call | 9.06K | $85.40M |
| ORCL | Put | 4.29K | $83.60M |
| PYPL | Put | 13.97K | $81.59M |
| AAPL | Put | 3.00K | $81.56M |
| LLY | Put | 714 | $76.73M |
| NKE | Put | 11.80K | $75.18M |
| CANADIAN IMPERIAL BANK OF CO | Call | 8.04K | $72.92M |
| SPDR S&P 500 ETF TR | Call | 1.05K | $71.60M |
| TGT | Put | 7.31K | $71.48M |
| INTU | Call | 1.00K | $66.24M |
| COSTCO WHSL CORP NEW | Put | 750 | $64.68M |
| WELLS FARGO CO NEW | Call | 6.91K | $64.37M |
| EXXON MOBIL CORP | Call | 4.99K | $60.00M |
| MANULIFE FINL CORP | Call | 16.49K | $59.87M |
| INTC | Call | 16.00K | $59.04M |
| MRNA | Put | 20.00K | $58.98M |
| BANK AMERICA CORP | Call | 10.31K | $56.68M |
| NVDA | Call | 3.00K | $55.95M |
| SLV | Call | 8.65K | $55.71M |
| ADBE | Put | 1.56K | $54.70M |
| BANK NOVA SCOTIA HALIFAX | Call | 7.37K | $54.38M |
| MELI | Put | 263 | $52.98M |
| DISNEY WALT CO | Put | 4.66K | $52.96M |
| MSTR | Put | 3.45K | $52.42M |
| AMZN | Call | 2.22K | $51.29M |
| CAT | Call | 870 | $49.84M |
| ENB | Call | 10.20K | $48.80M |
| AI | Put | 32.94K | $44.40M |
| CANADIAN NAT RES LTD | Call | 13.04K | $44.15M |
| TRP | Call | 7.24K | $39.85M |
| IREN LIMITED | Put | 10.00K | $37.77M |
| IREN | Call | 10.00K | $37.77M |
| ARK ETF TR | Put | 4.88K | $37.55M |
| ARK ETF TR | Call | 4.83K | $37.18M |
| MU | Put | 1.25K | $35.68M |
| PBA | Call | 9.30K | $35.45M |
| BRK-B | Put | 680 | $34.18M |
| BARRICK MNG CORP | Call | 7.81K | $34.04M |
| ABNB | Call | 2.50K | $33.93M |
| SPDR SERIES TRUST | Put | 5.00K | $32.41M |
| AMD | Put | 1.50K | $32.12M |
| V | Put | 909 | $31.88M |
| GS | Call | 350 | $30.77M |
| CISCO SYS INC | Call | 3.99K | $30.75M |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 1.00K | $30.39M |
| SLF | Put | 4.78K | $29.86M |
| C | Call | 2.50K | $29.17M |
| LRCX | Call | 1.70K | $29.10M |
| CVX | Call | 1.90K | $28.96M |
| BANK MONTREAL QUE | Put | 2.21K | $28.63M |
| MS | Call | 1.60K | $28.40M |
| SLF | Call | 4.54K | $28.35M |
| KO | Call | 3.82K | $26.68M |
| SU | Call | 5.74K | $25.49M |
| FTS | Call | 4.67K | $24.29M |
| RTX | Call | 1.30K | $23.84M |
| GME | Put | 11.85K | $23.78M |
| AMGN | Call | 721 | $23.60M |
| EMA | Call | 4.75K | $23.39M |
| CMG | Put | 6.25K | $23.12M |
| MANULIFE FINL CORP | Put | 6.37K | $23.12M |
| BKNG | Call | 42 | $22.49M |
| TMO | Call | 380 | $22.02M |
| PHILIP MORRIS INTL INC | Call | 1.37K | $21.93M |
| TJX COS INC NEW | Call | 1.40K | $21.51M |
| WDAY | Call | 1.00K | $21.48M |
| ADI | Call | 758 | $20.56M |
| ENB | Put | 4.24K | $20.26M |
| CANADIAN NAT RES LTD | Put | 5.81K | $19.67M |
| CAPITAL ONE FINL CORP | Call | 807 | $19.56M |
| NTR | Call | 3.10K | $19.16M |
| AEM | Put | 1.11K | $18.82M |
| CVNA | Put | 440 | $18.57M |
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
25250–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1409 | 37.7% | 0.8697 | 对比 ⇄ |
| Bank Of Montreal /Can/ | 1918 | 47.6% | 0.8692 | 对比 ⇄ |
| Royal Bank Of Canada | 2634 | 38.0% | 0.8651 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 2068 | 42.3% | 0.8502 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 1955 | 44.1% | 0.8491 | 对比 ⇄ |
| BlackRock | 2317 | 40.0% | 0.848 | 对比 ⇄ |
| Deutsche Bank Ag\ | 1795 | 39.8% | 0.8472 | 对比 ⇄ |
| Manufacturers Life Insurance Company… | 1556 | 38.8% | 0.8458 | 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 10 2026
13F-HR · 期间 Q2 2026
$139.83B · 5,773 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$111.52B · 5,484 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$109.99B · 5,429 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$100.44B · 5,314 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 18 2025
13F-HR/A · 期间 Q2 2025
$105.21B · 5,726 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$106.76B · 5,709 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR/A · 期间 Q2 2025
$106.76B · 5,709 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 10, 2026 ·
变动方法论