管理人记录

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$368.94B13F报告持仓市值

13,837持仓明细

21.4%前十大权重

124.80有效持仓

3.5%预计换手率

+240新增

−163清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 49.4% (+0.2pp)

科技 17.5% (+2.0pp)

工业 7.2% (+0.2pp)

医疗保健 6.1% (-0.3pp)

可选消费 5.2% (-0.3pp)

通信服务 3.9% (-0.4pp)

必选消费 3.2% (-0.4pp)

能源 2.8% (-0.7pp)

基础材料 1.8% (-0.1pp)

公用事业 1.7% (-0.2pp)

房地产 1.3% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	VOO Vanguard S&P 500 ETF	5.8%	$18.59B	27.06M	+1.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	2.5%	$8.46B	85.52M	+4.6%	▲ Add	3+
3	AAPL Apple Inc.	2.4%	$5.60B	19.35M	+2.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$4.53B	22.66M	+2.4%	▲ Add	3+
5	MSFT Microsoft Corporation	1.9%	$4.40B	11.80M	+4.0%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$4.15B	10.99M	+0.8%	▲ Add	3+
7	IEFA iShares Core MSCI EAFE ETF	1.2%	$3.78B	39.13M	+3.1%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.4%	$3.35B	14.05M	-0.2%	▼ Trim	3+
9	GOOGL Alphabet Inc.	1.3%	$3.08B	8.62M	-1.5%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.3%	$3.02B	9.22M	+2.1%	▲ Add	3+
11	AAPL Apple Inc.	2.4%	$2.85B	9.84M	+2.6%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	5.8%	$2.54B	3.70M	+1.7%	▲ Add	3+
13	IVV iShares Core S&P 500 ETF	1.0%	$2.48B	3.31M	+4.2%	▲ Add	3+
14	IJH iShares Core S&P Mid-Cap ETF	0.8%	$2.34B	30.35M	+7.2%	▲ Add	3+
15	NVDA NVIDIA Corporation	1.9%	$2.15B	10.77M	+2.4%	▲ Add	3+
16	QQQ Invesco QQQ Trust, Series 1	0.8%	$2.12B	2.87M	+3.3%	▲ Add	3+
17	SPY State Street SPDR S&P 500…	0.9%	$1.86B	2.49M	+2.5%	▲ Add	3+
18	MSFT Microsoft Corporation	1.9%	$1.84B	4.93M	+4.0%	▲ Add	3+
19	ABBV AbbVie Inc.	0.7%	$1.80B	7.17M	+8.4%	▲ Add	3+
20	VO Vanguard Morningstar…	0.7%	$1.77B	21.93M	+4.0% ✂	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$1.74B	15.35M	+0.4%	▲ Add	3+
22	GOOG Alphabet Inc.	0.7%	$1.73B	4.91M	+1.5%	▲ Add	3+
23	JNJ Johnson & Johnson	0.7%	$1.67B	6.58M	-1.2%	▼ Trim	3+
24	ETN Eaton Corporation plc	0.6%	$1.55B	3.63M	-0.2%	▼ Trim	3+
25	IJR iShares Core S&P Small-Cap…	0.6%	$1.54B	10.37M	-0.2%	▼ Trim	3+
26	AVGO Broadcom Inc.	1.7%	$1.52B	4.02M	+0.8%	▲ Add	3+
27	AMZN Amazon.com, Inc.	1.4%	$1.50B	6.28M	-0.2%	▼ Trim	3+
28	SPY State Street SPDR S&P 500…	0.9%	$1.49B	2.00M	+2.5%	▲ Add	3+
29	META Meta Platforms, Inc.	0.6%	$1.46B	2.58M	+1.3%	▲ Add	3+
30	JPM JPMorgan Chase & Co.	1.3%	$1.40B	4.27M	+2.1%	▲ Add	3+
31	LLY Eli Lilly and Company	0.6%	$1.38B	1.15M	+5.4%	▲ Add	3+
32	AMD Advanced Micro Devices, Inc.	0.5%	$1.36B	2.33M	-1.4%	▼ Trim	3+
33	IEMG iShares Core MSCI Emerging…	0.5%	$1.35B	16.24M	+0.5%	▲ Add	3+
34	GOOGL Alphabet Inc.	1.3%	$1.34B	3.74M	-1.5%	▼ Trim	3+
35	HD The Home Depot, Inc.	0.6%	$1.32B	3.75M	-0.1%	▼ Trim	3+
36	VTV Vanguard Morningstar Value…	0.5%	$1.27B	5.81M	+3.3%	▲ Add	3+
37	XLK State Street Technology…	0.4%	$1.26B	6.60M	+7.6%	▲ Add	3+
38	ADI Analog Devices, Inc.	0.5%	$1.25B	3.15M	-3.8%	▼ Trim	3+
39	V Visa Inc.	0.5%	$1.21B	3.53M	+0.2%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.6%	$1.21B	2.42M	-2.5%	▼ Trim	3+
41	IWF iShares Russell 1000 Growth…	0.5%	$1.21B	9.73M	+0.2% ✂	▲ Add	3+
42	USMV iShares MSCI USA Min Vol…	0.4%	$1.11B	11.49M	+2.8%	▲ Add	3+
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.08B	21.35M	+10.4%	▲ Add	3+
44	VIG Vanguard Dividend…	0.4%	$1.00B	4.24M	+11.2%	▲ Add	3+
45	MTUM iShares MSCI USA Momentum…	0.3%	$996.33M	2.91M	+2.9%	▲ Add	3+
46	IVV iShares Core S&P 500 ETF	1.0%	$992.18M	1.32M	+4.2%	▲ Add	3+
47	MSI Motorola Solutions, Inc.	0.4%	$969.49M	2.33M	-1.9%	▼ Trim	3+
48	VZ Verizon Communications Inc.	0.4%	$964.47M	22.78M	+8.0%	▲ Add	3+
49	QQQ Invesco QQQ Trust, Series 1	0.8%	$958.02M	1.30M	+3.3%	▲ Add	3+
50	VUG Vanguard Morningstar Growth…	0.5%	$946.25M	10.99M	+2.0% ✂	▲ Add	3+
51	MPC Marathon Petroleum…	0.4%	$942.98M	3.69M	-1.5%	▼ Trim	3+
52	CB Chubb Limited	0.4%	$934.11M	2.74M	+0.5%	▲ Add	3+
53	VUG Vanguard Morningstar Growth…	0.5%	$913.08M	10.60M	+2.0% ✂	▲ Add	3+
54	TSM Taiwan Semiconductor…	0.4%	$907.42M	1.90M	+3.0%	▲ Add	3+
55	IWD iShares Russell 1000 Value…	0.3%	$904.21M	3.73M	-5.1%	▼ Trim	3+
56	MU Micron Technology, Inc.	0.4%	$901.92M	781.36K	-3.3%	▼ Trim	3+
57	WMT Walmart Inc.	0.7%	$896.50M	7.92M	+0.4%	▲ Add	3+
58	UNH UnitedHealth Group…	0.4%	$874.98M	2.11M	+10.7%	▲ Add	3+
59	XONA.DE Exxon Mobil Corporation	0.3%	$873.22M	6.39M	+5.1%	▲ Add	3+
60	CGDV Capital Group Dividend…	0.4%	$853.37M	17.32M	+7.6%	▲ Add	3+
61	COST Costco Wholesale Corporation	0.4%	$843.23M	901.39K	+0.7%	▲ Add	3+
62	BRK-B Berkshire Hathaway Inc.	0.6%	$825.15M	1.65M	-2.5%	▼ Trim	3+
63	QQQM Invesco NASDAQ 100 ETF	0.3%	$801.74M	2.65M	+3.9%	▲ Add	3+
64	UNP Union Pacific Corporation	0.3%	$794.44M	2.92M	+3.9%	▲ Add	3+
65	GEV GE Vernova Inc.	0.3%	$779.41M	663.41K	+7.2%	▲ Add	3+
66	VTI Vanguard Morningstar Total…	0.3%	$771.18M	2.08M	+5.3%	▲ Add	3+
67	VEA Vanguard FTSE Developed…	0.3%	$763.17M	10.71M	+3.8%	▲ Add	3+
68	XLF State Street Financial…	0.2%	$733.74M	13.69M	+4.9%	▲ Add	3+
69	NEE NextEra Energy, Inc.	0.3%	$731.84M	8.34M	+1.2%	▲ Add	3+
70	CVX Chevron Corporation	0.3%	$728.07M	4.39M	+0.7%	▲ Add	3+
71	VYM Vanguard High Dividend…	0.3%	$726.83M	4.60M	+5.2%	▲ Add	3+
72	PM Philip Morris International…	0.3%	$709.77M	3.92M	+11.9%	▲ Add	3+
73	VO Vanguard Morningstar…	0.7%	$708.96M	8.80M	+4.0% ✂	▲ Add	3+
74	GOOG Alphabet Inc.	0.7%	$707.64M	2.00M	+1.5%	▲ Add	3+
75	RDVY First Trust Rising Dividend…	0.3%	$707.28M	8.73M	+3.7%	▲ Add	3+
76	CSCO Cisco Systems, Inc.	0.3%	$701.14M	5.97M	-5.2%	▼ Trim	3+
77	CMI Cummins Inc.	0.3%	$692.89M	971.50K	+0.6%	▲ Add	3+
78	VTV Vanguard Morningstar Value…	0.5%	$681.48M	3.13M	+3.3%	▲ Add	3+
79	JCI Johnson Controls…	0.3%	$680.30M	4.66M	-4.5%	▼ Trim	3+
80	TSLA Tesla, Inc.	0.3%	$679.91M	1.62M	+3.0%	▲ Add	3+
81	USHY iShares Broad USD High…	0.2%	$676.85M	18.28M	+5.3%	▲ Add	3+
82	APD Air Products and Chemicals…	0.3%	$667.57M	2.28M	-0.9%	▼ Trim	3+
83	AMAT Applied Materials, Inc.	0.3%	$665.82M	920.91K	-3.8%	▼ Trim	3+
84	CAT Caterpillar Inc.	0.3%	$664.25M	623.76K	+2.9%	▲ Add	3+
85	JNJ Johnson & Johnson	0.7%	$661.57M	2.60M	-1.2%	▼ Trim	3+
86	CME CME Group Inc.	0.2%	$660.82M	2.99M	-7.2%	▼ Trim	3+
87	DGRO iShares Core Dividend…	0.2%	$651.15M	8.59M	+2.7%	▲ Add	3+
88	AGG iShares Core U.S. Aggregate…	2.5%	$623.34M	6.30M	+4.6%	▲ Add	3+
89	WFC Wells Fargo & Company	0.2%	$621.68M	7.52M	-6.6%	▼ Trim	3+
90	META Meta Platforms, Inc.	0.6%	$619.93M	1.10M	+1.3%	▲ Add	3+
91	IJH iShares Core S&P Mid-Cap ETF	0.8%	$614.80M	7.97M	+7.2%	▲ Add	3+
92	V Visa Inc.	0.5%	$606.09M	1.77M	+0.2%	▲ Add	3+
93	IEFA iShares Core MSCI EAFE ETF	1.2%	$598.76M	6.20M	+3.1%	▲ Add	3+
94	KO The Coca-Cola Company	0.3%	$596.88M	7.34M	-1.5%	▼ Trim	3+
95	ETN Eaton Corporation plc	0.6%	$583.80M	1.37M	-0.2%	▼ Trim	3+
96	AMD Advanced Micro Devices, Inc.	0.5%	$575.43M	990.57K	-1.4%	▼ Trim	3+
97	HD The Home Depot, Inc.	0.6%	$571.90M	1.62M	-0.1%	▼ Trim	3+
98	RTX RTX Corporation	0.2%	$568.47M	3.00M	-6.9%	▼ Trim	3+
99	DRI Darden Restaurants, Inc.	0.2%	$561.62M	2.73M	+3.8%	▲ Add	3+
100	XLV State Street Health Care…	0.2%	$559.75M	3.53M	+3.9%	▲ Add	3+
101	ABBV AbbVie Inc.	0.7%	$545.50M	2.17M	+8.4%	▲ Add	3+
102	IEF iShares 7-10 Year Treasury…	0.2%	$544.94M	5.76M	+10.9%	▲ Add	3+
103	PG The Procter & Gamble Company	0.3%	$542.46M	3.70M	+0.2%	▲ Add	3+
104	O Realty Income Corporation	0.2%	$535.97M	8.65M	-0.2%	▼ Trim	3+
105	VYM Vanguard High Dividend…	0.3%	$520.99M	3.30M	+5.2%	▲ Add	3+
106	GS The Goldman Sachs Group…	0.2%	$519.97M	514.12K	-7.1%	▼ Trim	3+
107	LLY Eli Lilly and Company	0.6%	$514.51M	428.96K	+5.4%	▲ Add	3+
108	MA Mastercard Incorporated	0.2%	$512.70M	998.25K	-2.2%	▼ Trim	3+
109	BAC Bank of America Corporation	0.2%	$511.44M	8.98M	+6.7%	▲ Add	3+
110	MU Micron Technology, Inc.	0.4%	$510.61M	442.36K	-3.3%	▼ Trim	3+
111	TJX The TJX Companies, Inc.	0.3%	$508.14M	3.35M	+3.9%	▲ Add	3+
112	CGDV Capital Group Dividend…	0.4%	$505.94M	10.27M	+7.6%	▲ Add	3+
113	TXN Texas Instruments…	0.2%	$505.81M	1.70M	-4.7%	▼ Trim	3+
114	RSP Invesco S&P 500 Equal…	0.2%	$493.21M	2.32M	+5.2%	▲ Add	3+
115	MRK Merck & Co., Inc.	0.2%	$488.71M	3.80M	-5.3%	▼ Trim	3+
116	VIG Vanguard Dividend…	0.4%	$485.70M	2.05M	+11.2%	▲ Add	3+
117	SCHG Schwab U.S. Large-Cap…	0.2%	$485.06M	14.33M	+7.2%	▲ Add	3+
118	IJR iShares Core S&P Small-Cap…	0.6%	$483.47M	3.26M	-0.2%	▼ Trim	3+
119	ALL The Allstate Corporation	0.2%	$465.96M	1.96M	-1.4%	▼ Trim	3+
120	DIVO Amplify CWP Enhanced…	0.2%	$457.43M	10.01M	+2.7%	▲ Add	3+
121	ORCL Oracle Corporation	0.2%	$457.21M	3.12M	+3.8%	▲ Add	3+
122	PANW Palo Alto Networks, Inc.	0.2%	$454.22M	1.33M	-3.5%	▼ Trim	3+
123	GLD SPDR Gold Shares	0.2%	$445.98M	1.21M	-0.6%	▼ Trim	3+
124	ADI Analog Devices, Inc.	0.5%	$445.29M	1.12M	-3.8%	▼ Trim	3+
125	IWF iShares Russell 1000 Growth…	0.5%	$442.41M	3.56M	+0.2% ✂	▲ Add	3+
126	NFLX Netflix, Inc.	0.2%	$442.32M	6.20M	-0.2%	▼ Trim	3+
127	TT Trane Technologies plc	0.2%	$438.93M	893.65K	+0.9%	▲ Add	3+
128	ASML ASML Holding N.V.	0.2%	$438.65M	220.49K	+1.1%	▲ Add	3+
129	KLAC KLA Corporation	0.2%	$437.08M	1.45M	-7.9% ✂	▼ Trim	3+
130	IEUR iShares Core MSCI Europe ETF	0.1%	$427.68M	5.69M	+26.4%	▲ Add	3+
131	MPC Marathon Petroleum…	0.4%	$426.84M	1.67M	-1.5%	▼ Trim	3+
132	GLD SPDR Gold Shares	0.2%	$423.83M	1.15M	-0.6%	▼ Trim	3+
133	XLC State Street Communication…	0.1%	$421.40M	3.93M	-10.5%	▼ Trim	3+
134	WMB The Williams Companies, Inc.	0.2%	$420.79M	5.66M	-1.9%	▼ Trim	3+
135	COST Costco Wholesale Corporation	0.4%	$419.64M	448.59K	+0.7%	▲ Add	3+
136	CGGR Capital Group Growth ETF	0.2%	$414.50M	8.78M	+14.8%	▲ Add	3+
137	IBM International Business…	0.2%	$411.14M	1.46M	-7.9%	▼ Trim	3+
138	CB Chubb Limited	0.4%	$408.08M	1.20M	+0.5%	▲ Add	3+
139	MCD McDonald's Corporation	0.2%	$407.63M	1.51M	+2.0%	▲ Add	3+
140	APH Amphenol Corporation	0.2%	$406.44M	2.31M	+2.9%	▲ Add	3+
141	SPYG State Street SPDR Portfolio…	0.1%	$401.74M	3.38M	+4.1%	▲ Add	3+
142	RSP Invesco S&P 500 Equal…	0.2%	$399.66M	1.88M	+5.2%	▲ Add	3+
143	VEU Vanguard FTSE All-World…	0.1%	$397.53M	4.75M	-8.0%	▼ Trim	3+
144	VGT Vanguard Information…	0.2%	$397.33M	3.32M	+2.8% ✂	▲ Add	3+
145	DYNF iShares U.S. Equity Factor…	0.2%	$389.28M	5.72M	+17.4%	▲ Add	3+
146	SCHD Schwab U.S. Dividend Equity…	0.2%	$387.86M	12.23M	+5.2%	▲ Add	3+
147	SDVY First Trust SMID Cap Rising…	0.2%	$387.76M	8.99M	+0.4%	▲ Add	3+
148	TSLA Tesla, Inc.	0.3%	$383.20M	911.09K	+3.0%	▲ Add	3+
149	VGT Vanguard Information…	0.2%	$382.44M	3.20M	+2.8% ✂	▲ Add	3+
150	CAT Caterpillar Inc.	0.3%	$380.06M	356.89K	+2.9%	▲ Add	3+
151	VB Vanguard Morningstar…	0.2%	$379.82M	1.25M	-8.4%	▼ Trim	3+
152	LRCX Lam Research Corporation	0.2%	$378.07M	872.47K	-7.1%	▼ Trim	3+
153	MSI Motorola Solutions, Inc.	0.4%	$374.84M	902.59K	-1.9%	▼ Trim	3+
154	DE Deere & Company	0.2%	$373.95M	589.52K	+4.6%	▲ Add	3+
155	PEP PepsiCo, Inc.	0.1%	$373.27M	2.76M	+7.4%	▲ Add	3+
156	LIN Linde plc	0.2%	$368.19M	709.50K	+5.3%	▲ Add	3+
157	GE GE Aerospace	0.2%	$366.59M	980.90K	+9.1%	▲ Add	3+
158	C Citigroup Inc.	0.1%	$365.93M	2.61M	-0.4%	▼ Trim	3+
159	T AT&T Inc.	0.2%	$364.32M	17.60M	-3.5%	▼ Trim	3+
160	GLW Corning Inc	0.2%	$364.16M	1.43M	-14.2%	▼ Trim	3+
161	VTI Vanguard Morningstar Total…	0.3%	$357.17M	965.21K	+5.3%	▲ Add	3+
162	SPYM State Street SPDR Portfolio…	0.1%	$355.71M	4.05M	+13.0%	▲ Add	3+
163	CVS CVS Health Corp.	0.1%	$355.00M	3.43M	+25.7%	▲ Add	3+
164	XLK State Street Technology…	0.4%	$352.89M	1.85M	+7.6%	▲ Add	3+
165	UNH UnitedHealth Group…	0.4%	$349.69M	841.36K	+10.7%	▲ Add	3+
166	ETR Entergy Corporation	0.1%	$348.24M	3.03M	+0.9%	▲ Add	3+
167	AMGN Amgen Inc.	0.2%	$347.60M	959.91K	-1.1%	▼ Trim	3+
168	CGGR Capital Group Growth ETF	0.2%	$345.09M	7.31M	+14.8%	▲ Add	3+
169	IWD iShares Russell 1000 Value…	0.3%	$344.44M	1.42M	-5.1%	▼ Trim	3+
170	MSFT Microsoft Corporation	1.9%	$342.47M	918.11K	+4.0%	▲ Add	3+
171	IVW iShares S&P 500 Growth ETF	0.2%	$339.32M	2.47M	+9.6%	▲ Add	3+
172	DIVO Amplify CWP Enhanced…	0.2%	$338.75M	7.41M	+2.7%	▲ Add	3+
173	MDT Medtronic plc	0.2%	$335.07M	4.28M	-3.6%	▼ Trim	3+
174	SPYV State Street SPDR Portfolio…	0.1%	$334.08M	5.50M	+9.0%	▲ Add	3+
175	EQIX Equinix, Inc.	0.1%	$332.75M	319.22K	+81.9%	▲ Add	3+
176	MO Altria Group, Inc.	0.1%	$332.35M	4.62M	+13.4%	▲ Add	3+
177	GEV GE Vernova Inc.	0.3%	$331.58M	282.23K	+7.2%	▲ Add	3+
178	BA The Boeing Company	0.1%	$331.39M	1.53M	+3.0%	▲ Add	3+
179	JEPI JPMorgan Equity Premium…	0.1%	$330.46M	5.85M	+2.6%	▲ Add	3+
180	CVX Chevron Corporation	0.3%	$330.06M	1.99M	+0.7%	▲ Add	3+
181	AZN AstraZeneca PLC	0.1%	$326.86M	1.72M	+38.7%	▲ Add	3+
182	CGGO Capital Group Global Growth…	0.2%	$325.70M	7.69M	+9.7%	▲ Add	3+
183	RDVY First Trust Rising Dividend…	0.3%	$323.20M	3.99M	+3.7%	▲ Add	3+
184	DUK Duke Energy Corporation	0.2%	$322.73M	2.55M	-6.6%	▼ Trim	3+
185	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$322.49M	7.35M	+180.6%	▲ Add	3+
186	QCOM QUALCOMM Incorporated	0.1%	$320.74M	1.74M	-18.9%	▼ Trim	3+
187	SPHQ Invesco S&P 500 Quality ETF	0.1%	$320.62M	3.56M	+6.7%	▲ Add	3+
188	TMO Thermo Fisher Scientific…	0.1%	$319.52M	637.30K	+0.6%	▲ Add	3+
189	CRM Salesforce, Inc.	0.1%	$319.21M	2.04M	-9.2%	▼ Trim	3+
190	VZ Verizon Communications Inc.	0.4%	$316.75M	7.48M	+8.0%	▲ Add	3+
191	AVGO Broadcom Inc.	1.7%	$315.92M	836.32K	+0.8%	▲ Add	3+
192	SDY State Street SPDR S&P…	0.1%	$315.69M	2.07M	-2.3%	▼ Trim	3+
193	MS Morgan Stanley	0.1%	$313.54M	1.50M	0.0%	▼ Trim	3+
194	PNC The PNC Financial Services…	0.1%	$310.40M	1.26M	-1.7%	▼ Trim	3+
195	IWM iShares Russell 2000 ETF	0.2%	$309.15M	1.03M	+2.5%	▲ Add	3+
196	CSCO Cisco Systems, Inc.	0.3%	$308.46M	2.63M	-5.2%	▼ Trim	3+
197	FBND Fidelity Total Bond ETF	0.1%	$305.95M	6.73M	+15.1%	▲ Add	3+
198	XONA.DE Exxon Mobil Corporation	0.3%	$305.00M	2.23M	+5.1%	▲ Add	3+
199	UNP Union Pacific Corporation	0.3%	$303.52M	1.12M	+3.9%	▲ Add	3+
200	CGGO Capital Group Global Growth…	0.2%	$302.25M	7.14M	+9.7%	▲ Add	3+
201	NEE NextEra Energy, Inc.	0.3%	$302.01M	3.44M	+1.2%	▲ Add	3+
202	TSM Taiwan Semiconductor…	0.4%	$294.96M	617.62K	+3.0%	▲ Add	3+
203	IWM iShares Russell 2000 ETF	0.2%	$294.25M	979.36K	+2.5%	▲ Add	3+
204	WM Waste Management, Inc.	0.1%	$294.14M	1.32M	+0.9%	▲ Add	3+
205	VWO Vanguard FTSE Emerging…	0.1%	$290.53M	4.87M	-3.2%	▼ Trim	3+
206	VEA Vanguard FTSE Developed…	0.3%	$287.85M	4.04M	+3.8%	▲ Add	3+
207	USMV iShares MSCI USA Min Vol…	0.4%	$285.14M	2.96M	+2.8%	▲ Add	3+
208	JCI Johnson Controls…	0.3%	$282.27M	1.93M	-4.5%	▼ Trim	3+
209	XLY State Street Consumer…	0.1%	$276.99M	2.36M	+4.1%	▲ Add	3+
210	CMI Cummins Inc.	0.3%	$276.44M	387.60K	+0.6%	▲ Add	3+
211	BKDV BNY Mellon Dynamic Value ETF	0.1%	$275.64M	8.23M	+56.2%	▲ Add	3+
212	BND Vanguard Total Bond Market…	0.1%	$273.19M	3.72M	-7.6%	▼ Trim	3+
213	SDVY First Trust SMID Cap Rising…	0.2%	$271.65M	6.30M	+0.4%	▲ Add	3+
214	IEMG iShares Core MSCI Emerging…	0.5%	$270.95M	3.27M	+0.5%	▲ Add	3+
215	SHY iShares 1-3 Year Treasury…	0.1%	$270.53M	3.29M	+10.1%	▲ Add	3+
216	TJX The TJX Companies, Inc.	0.3%	$268.83M	1.77M	+3.9%	▲ Add	3+
217	JPM JPMorgan Chase & Co.	1.3%	$266.46M	814.05K	+2.1%	▲ Add	3+
218	STX Seagate Technology Holdings…	0.1%	$266.35M	276.01K	-9.4%	▼ Trim	3+
219	CGUS Capital Group Core Equity…	0.1%	$265.62M	5.97M	+12.1%	▲ Add	3+
220	PANW Palo Alto Networks, Inc.	0.2%	$264.04M	774.25K	-3.5%	▼ Trim	3+
221	VOO Vanguard S&P 500 ETF	5.8%	$263.24M	383.27K	+1.7%	▲ Add	3+
222	IAU iShares Gold Trust	0.1%	$259.01M	3.43M	-2.9%	▼ Trim	3+
223	COWZ Pacer US Cash Cows 100 ETF	0.1%	$258.52M	4.16M	+1.4%	▲ Add	3+
224	SPGI S&P Global Inc.	0.1%	$258.14M	633.86K	-4.0%	▼ Trim	3+
225	DHR Danaher Corporation	0.1%	$257.41M	1.35M	-8.0%	▼ Trim	3+
226	PGR The Progressive Corporation	0.1%	$253.50M	1.16M	-11.7%	▼ Trim	3+
227	COWZ Pacer US Cash Cows 100 ETF	0.1%	$252.65M	4.06M	+1.4%	▲ Add	3+
228	BIL State Street SPDR Bloomberg…	0.1%	$250.75M	2.74M	-14.8%	▼ Trim	3+
229	WT WisdomTree, Inc.	0.4%	$249.95M	4.96M	+0.7%	▲ Add	3+
230	SGOV iShares 0-3 Month Treasury…	0.1%	$249.72M	2.48M	+3.2%	▲ Add	3+
231	VMBS Vanguard Mortgage-Backed…	0.1%	$249.41M	5.33M	+2.5%	▲ Add	3+
232	MRK Merck & Co., Inc.	0.2%	$249.36M	1.94M	-5.3%	▼ Trim	3+
233	AEP American Electric Power…	0.1%	$248.77M	1.82M	+3.8%	▲ Add	3+
234	VRTX Vertex Pharmaceuticals…	0.1%	$248.56M	500.38K	+25.3%	▲ Add	3+
235	ABT Abbott Laboratories	0.1%	$245.98M	2.71M	-4.6%	▼ Trim	3+
236	ADP Automatic Data Processing…	0.1%	$245.61M	1.10M	+15.9%	▲ Add	3+
237	CRWD CrowdStrike Holdings, Inc.	0.1%	$244.74M	320.70K	+0.6%	▲ Add	3+
238	VCIT Vanguard Intermediate-Term…	0.1%	$244.31M	2.96M	-7.7%	▼ Trim	3+
239	ITOT iShares Core S&P Total U.S.…	0.1%	$242.81M	1.48M	+3.1%	▲ Add	3+
240	COP ConocoPhillips	0.1%	$241.63M	2.32M	+1.1%	▲ Add	3+
241	BND Vanguard Total Bond Market…	0.1%	$241.20M	3.29M	-7.6%	▼ Trim	3+
242	NXPI NXP Semiconductors N.V.	0.1%	$241.01M	857.58K	-1.9%	▼ Trim	3+
243	IVW iShares S&P 500 Growth ETF	0.2%	$240.77M	1.75M	+9.6%	▲ Add	3+
244	AXP American Express Company	0.1%	$239.46M	707.94K	+2.3%	▲ Add	3+
245	SCI Service Corporation…	0.1%	$239.13M	3.15M	+1549.9%	▲ Add	3+
246	XLU State Street Utilities…	0.1%	$237.48M	5.24M	+6.9%	▲ Add	3+
247	TTE TotalEnergies SE	0.1%	$235.43M	3.03M	-4.6%	▼ Trim	3+
248	COF Capital One Financial…	0.1%	$234.26M	1.17M	+10.6%	▲ Add	3+
249	VB Vanguard Morningstar…	0.2%	$233.11M	769.02K	-8.4%	▼ Trim	3+
250	INTC Intel Corp.	0.1%	$232.36M	1.66M	+6.3%	▲ Add	3+
251	DELL Dell Technologies Inc.	0.1%	$232.07M	537.88K	-9.9%	▼ Trim	3+
252	SMH VanEck Semiconductor ETF	0.1%	$231.82M	353.44K	+2.2%	▲ Add	3+
253	PG The Procter & Gamble Company	0.3%	$231.45M	1.58M	+0.2%	▲ Add	3+
254	JGRO JPMorgan Active Growth ETF	0.1%	$229.53M	2.33M	+21.9%	▲ Add	3+
255	SBUX Starbucks Corporation	0.1%	$229.27M	2.24M	+2.5%	▲ Add	3+
256	BAI iShares A.I. Innovation and…	0.1%	$228.60M	4.34M	+41.1%	▲ Add	3+
257	FTCS First Trust Capital…	0.1%	$226.38M	2.41M	-7.9%	▼ Trim	3+
258	SYK Stryker Corporation	0.1%	$225.51M	716.26K	-3.5%	▼ Trim	3+
259	APD Air Products and Chemicals…	0.3%	$224.72M	766.51K	-0.9%	▼ Trim	3+
260	MDY State Street SPDR S&P…	0.1%	$224.72M	319.50K	-1.7%	▼ Trim	3+
261	BTI British American Tobacco…	0.1%	$224.06M	3.63M	+2.8%	▲ Add	3+
262	CI Cigna Corporation	0.1%	$223.83M	811.94K	-10.7%	▼ Trim	3+
263	XLV State Street Health Care…	0.2%	$223.39M	1.41M	+3.9%	▲ Add	3+
264	SNDK Sandisk Corporation	0.1%	$223.12M	98.13K	+45.6%	▲ Add	3+
265	NVS Novartis AG	0.1%	$223.03M	1.42M	-6.8%	▼ Trim	3+
266	XLI State Street Industrial…	0.1%	$221.92M	1.20M	+9.4%	▲ Add	3+
267	SO The Southern Company	0.1%	$221.88M	2.32M	+4.9%	▲ Add	3+
268	SCHW The Charles Schwab…	0.1%	$219.98M	2.38M	+12.9%	▲ Add	3+
269	BOND PIMCO Active Bond…	0.1%	$219.77M	2.38M	+55.4%	▲ Add	3+
270	VONG Vanguard Russell 1000…	0.1%	$219.61M	1.72M	+2.1%	▲ Add	3+
271	JCPB JPMorgan Core Plus Bond ETF	0.1%	$217.97M	4.64M	+31.8%	▲ Add	3+
272	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$217.59M	4.30M	+10.4%	▲ Add	3+
273	BE Bloom Energy Corporation	0.1%	$217.06M	717.10K	-30.4%	▼ Trim	3+
274	AIRR First Trust RBA American…	0.1%	$216.31M	1.62M	+8.7%	▲ Add	3+
275	UL Unilever PLC	0.1%	$216.24M	3.60M	-4.2%	▼ Trim	3+
276	USB U.S. Bancorp	0.1%	$215.98M	3.58M	+1.1%	▲ Add	3+
277	UBER Uber Technologies, Inc.	0.1%	$215.52M	2.99M	+5.4%	▲ Add	3+
278	TT Trane Technologies plc	0.2%	$215.30M	438.34K	+0.9%	▲ Add	3+
279	IBM International Business…	0.2%	$214.93M	764.31K	-7.9%	▼ Trim	3+
280	AMAT Applied Materials, Inc.	0.3%	$214.92M	297.26K	-3.8%	▼ Trim	3+
281	FANG Diamondback Energy, Inc.	0.1%	$213.91M	1.22M	+8.3%	▲ Add	3+
282	PLTR Palantir Technologies Inc.	0.1%	$213.38M	1.83M	+2.8%	▲ Add	3+
283	AAPL Apple Inc.	2.4%	$213.37M	737.38K	+2.6%	▲ Add	3+
284	PH Parker-Hannifin Corporation	0.1%	$212.92M	217.69K	+11.3%	▲ Add	3+
285	DIS The Walt Disney Company	0.1%	$212.03M	2.20M	+1.3%	▲ Add	3+
286	IVE iShares S&P 500 Value ETF	0.1%	$211.02M	929.37K	+2.1%	▲ Add	3+
287	CME CME Group Inc.	0.2%	$208.81M	945.59K	-7.2%	▼ Trim	3+
288	QUAL iShares MSCI USA Quality…	0.1%	$206.02M	938.90K	-10.5%	▼ Trim	3+
289	PLD Prologis, Inc.	0.1%	$205.60M	1.52M	+3.2%	▲ Add	3+
290	VFLO VictoryShares Free Cash…	0.1%	$205.54M	4.49M	+11.5%	▲ Add	3+
291	UPS United Parcel Service, Inc.	0.1%	$205.26M	1.91M	+5.5%	▲ Add	3+
292	DDOG Datadog, Inc.	0.1%	$202.59M	778.12K	+0.8%	▲ Add	3+
293	DFAC Dimensional - US Core…	0.1%	$202.44M	4.56M	+16.7%	▲ Add	3+
294	VLO Valero Energy Corporation	0.1%	$201.76M	774.71K	-10.4%	▼ Trim	3+
295	PFE Pfizer Inc.	0.1%	$201.53M	8.37M	+2.3%	▲ Add	3+
296	SPMO Invesco S&P 500 Momentum ETF	0.1%	$200.70M	1.24M	+16.4%	▲ Add	3+
297	TLT iShares 20+ Year Treasury…	0.1%	$200.53M	2.32M	+35.7%	▲ Add	3+
298	AMGN Amgen Inc.	0.2%	$200.01M	552.33K	-1.1%	▼ Trim	3+
299	RECS Columbia Research Enhanced…	0.1%	$199.98M	4.62M	+3.7%	▲ Add	3+
300	AMT American Tower Corporation	0.1%	$199.09M	1.22M	+2.0%	▲ Add	3+
301	JEPQ JPMorgan Nasdaq Equity…	0.1%	$198.94M	3.24M	+3.2%	▲ Add	3+
302	IYW iShares U.S. Technology ETF	0.1%	$198.90M	788.57K	-2.3%	▼ Trim	3+
303	DFIV Dimensional - International…	0.1%	$198.88M	3.68M	-1.4%	▼ Trim	3+
304	JPST JPMorgan Ultra-Short Income…	0.1%	$198.86M	3.93M	-8.4%	▼ Trim	3+
305	XLI State Street Industrial…	0.1%	$197.85M	1.07M	+9.4%	▲ Add	3+
306	JHMM John Hancock Investments -…	0.1%	$197.08M	2.63M	+5.0%	▲ Add	3+
307	QQQM Invesco NASDAQ 100 ETF	0.3%	$196.72M	649.29K	+3.9%	▲ Add	3+
308	RTX RTX Corporation	0.2%	$196.16M	1.03M	-6.9%	▼ Trim	3+
309	BLK BlackRock, Inc.	0.1%	$195.46M	203.27K	-7.2%	▼ Trim	3+
310	IGM iShares Expanded Tech…	0.1%	$195.10M	1.19M	-5.3%	▼ Trim	3+
311	MRVL Marvell Technology, Inc.	0.1%	$194.71M	653.64K	-35.2%	▼ Trim	3+
312	VXUS Vanguard Total…	0.1%	$194.12M	2.27M	+9.8%	▲ Add	3+
313	ALL The Allstate Corporation	0.2%	$193.25M	812.18K	-1.4%	▼ Trim	3+
314	WEC WEC Energy Group, Inc.	0.1%	$192.83M	1.65M	+4.3%	▲ Add	3+
315	ABBV AbbVie Inc.	0.7%	$191.48M	760.91K	+8.4%	▲ Add	3+
316	JCPB JPMorgan Core Plus Bond ETF	0.1%	$190.61M	4.06M	+31.8%	▲ Add	3+
317	EFA iShares MSCI EAFE ETF	0.1%	$189.45M	1.82M	-0.4%	▼ Trim	3+
318	JAAA Janus Henderson AAA CLO ETF	0.1%	$189.05M	3.74M	+2.1%	▲ Add	3+
319	VRT Vertiv Holdings Co	0.1%	$188.58M	563.24K	-35.5%	▼ Trim	3+
320	PLTR Palantir Technologies Inc.	0.1%	$187.63M	1.61M	+2.8%	▲ Add	3+
321	VCSH Vanguard Short-Term…	0.1%	$187.49M	2.37M	+10.0%	▲ Add	3+
322	DGRO iShares Core Dividend…	0.2%	$187.32M	2.47M	+2.7%	▲ Add	3+
323	DRI Darden Restaurants, Inc.	0.2%	$186.11M	903.40K	+3.8%	▲ Add	3+
324	KO The Coca-Cola Company	0.3%	$185.87M	2.29M	-1.5%	▼ Trim	3+
325	ANET Arista Networks, Inc.	0.1%	$185.57M	1.09M	+18.3%	▲ Add	3+
326	WT WisdomTree, Inc.	0.4%	$184.64M	1.93M	+0.7%	▲ Add	3+
327	LOW Lowe's Companies, Inc.	0.1%	$184.30M	835.87K	+0.9%	▲ Add	3+
328	LRCX Lam Research Corporation	0.2%	$183.31M	423.02K	-7.1%	▼ Trim	3+
329	PULS PGIM Ultra Short Bond ETF	0.1%	$183.22M	3.70M	+5.0%	▲ Add	3+
330	VONG Vanguard Russell 1000…	0.1%	$181.98M	1.42M	+2.1%	▲ Add	3+
331	TCAF T. Rowe Price Capital…	0.1%	$181.68M	4.42M	+11.5%	▲ Add	3+
332	MRSH Marsh & McLennan Companies…	0.1%	$181.35M	1.09M	-3.3%	▼ Trim	3+
333	JAAA Janus Henderson AAA CLO ETF	0.1%	$181.11M	3.59M	+2.1%	▲ Add	3+
334	BUFR FT Vest Laddered Buffer ETF	0.1%	$180.96M	4.95M	+26.8%	▲ Add	3+
335	SMH VanEck Semiconductor ETF	0.1%	$180.64M	275.42K	+2.2%	▲ Add	3+
336	ISRG Intuitive Surgical, Inc.	0.1%	$180.57M	454.06K	+7.2%	▲ Add	3+
337	ICE Intercontinental Exchange…	0.1%	$180.24M	1.46M	+3.0%	▲ Add	3+
338	CRWD CrowdStrike Holdings, Inc.	0.1%	$180.22M	236.15K	+0.6%	▲ Add	3+
339	LMT Lockheed Martin Corporation	0.1%	$179.64M	352.61K	+5.8%	▲ Add	3+
340	BSV Vanguard Short-Term Bond ETF	0.1%	$179.18M	2.30M	+5.9%	▲ Add	3+
341	DYNF iShares U.S. Equity Factor…	0.2%	$177.46M	2.61M	+17.4%	▲ Add	3+
342	MCK McKesson Corporation	0.1%	$177.41M	234.79K	-8.1%	▼ Trim	3+
343	SCHD Schwab U.S. Dividend Equity…	0.2%	$177.33M	5.59M	+5.2%	▲ Add	3+
344	SPYM State Street SPDR Portfolio…	0.1%	$176.76M	2.01M	+13.0%	▲ Add	3+
345	O Realty Income Corporation	0.2%	$175.85M	2.84M	-0.2%	▼ Trim	3+
346	SPDW State Street SPDR Portfolio…	0.1%	$175.63M	3.49M	+4.8%	▲ Add	3+
347	SNPS Synopsys, Inc.	0.1%	$175.06M	392.45K	-0.1%	▼ Trim	3+
348	SHOP Shopify Inc.	0.1%	$174.09M	1.52M	-2.4%	▼ Trim	3+
349	MA Mastercard Incorporated	0.2%	$173.15M	337.13K	-2.2%	▼ Trim	3+
350	URI United Rentals, Inc.	0.1%	$172.86M	152.58K	-0.3%	▼ Trim	3+
351	BX Blackstone Inc.	0.1%	$172.55M	1.47M	+16.2%	▲ Add	3+
352	TRV The Travelers Companies…	0.1%	$172.24M	521.75K	+27.9%	▲ Add	3+
353	GS The Goldman Sachs Group…	0.2%	$170.74M	168.82K	-7.1%	▼ Trim	3+
354	NFLX Netflix, Inc.	0.2%	$170.41M	2.39M	-0.2%	▼ Trim	3+
355	CGUS Capital Group Core Equity…	0.1%	$170.33M	3.83M	+12.1%	▲ Add	3+
356	FCX Freeport-McMoRan Inc.	0.1%	$170.23M	2.71M	-3.0%	▼ Trim	3+
357	GILD Gilead Sciences, Inc.	0.1%	$170.19M	1.35M	-4.9%	▼ Trim	3+
358	GD General Dynamics Corporation	0.1%	$170.14M	480.30K	-2.4%	▼ Trim	3+
359	IWR iShares Russell Mid-Cap ETF	0.1%	$169.95M	1.54M	-0.2%	▼ Trim	3+
360	NVDA NVIDIA Corporation	1.9%	$169.57M	847.49K	+2.4%	▲ Add	3+
361	GWW W.W. Grainger, Inc.	0.1%	$169.14M	124.33K	-0.5%	▼ Trim	3+
362	IBB iShares Biotechnology ETF	0.1%	$169.09M	889.03K	+2.0%	▲ Add	3+
363	BAC Bank of America Corporation	0.2%	$168.96M	2.97M	+6.7%	▲ Add	3+
364	ETN Eaton Corporation plc	0.6%	$168.82M	396.17K	-0.2%	▼ Trim	3+
365	XLF State Street Financial…	0.2%	$168.12M	3.14M	+4.9%	▲ Add	3+
366	JGRO JPMorgan Active Growth ETF	0.1%	$167.01M	1.69M	+21.9%	▲ Add	3+
367	FDL First Trust Morningstar…	0.1%	$166.68M	3.43M	+1.4%	▲ Add	3+
368	MCD McDonald's Corporation	0.2%	$166.38M	615.53K	+2.0%	▲ Add	3+
369	HYMB State Street SPDR Nuveen…	0.1%	$166.27M	6.54M	+7.7%	▲ Add	3+
370	BIL State Street SPDR Bloomberg…	0.1%	$165.91M	1.81M	-14.8%	▼ Trim	3+
371	CDNS Cadence Design Systems, Inc.	0.1%	$165.77M	441.68K	-7.4%	▼ Trim	3+
372	MAR Marriott International, Inc.	0.1%	$165.73M	447.20K	-0.8%	▼ Trim	3+
373	CRM Salesforce, Inc.	0.1%	$165.61M	1.06M	-9.2%	▼ Trim	3+
374	FIS Fidelity National…	0.1%	$164.65M	4.23M	-0.9%	▼ Trim	3+
375	HPE Hewlett Packard Enterprise…	0.1%	$164.28M	3.64M	-36.0%	▼ Trim	3+
376	MFS ACTIVE EXCHANGE TRADED F (未映射)	—	$163.64M	5.04M	—		—
377	QUAL iShares MSCI USA Quality…	0.1%	$162.42M	740.20K	-10.5%	▼ Trim	3+
378	XLE State Street Energy Select…	0.1%	$162.12M	3.05M	+2.5%	▲ Add	3+
379	XLB State Street Materials…	0.1%	$162.00M	3.19M	+267.9%	▲ Add	3+
380	IVE iShares S&P 500 Value ETF	0.1%	$161.16M	709.78K	+2.1%	▲ Add	3+
381	CGBL Capital Group Core Balanced…	0.1%	$160.96M	4.24M	+52.5%	▲ Add	3+
382	AIRR First Trust RBA American…	0.1%	$160.56M	1.20M	+8.7%	▲ Add	3+
383	KO The Coca-Cola Company	0.3%	$160.39M	1.97M	-1.5%	▼ Trim	3+
384	VGSH Vanguard Short-Term…	0.1%	$160.27M	2.75M	-7.5%	▼ Trim	3+
385	AVEM Avantis Emerging Markets…	0.1%	$159.98M	1.66M	+33.6%	▲ Add	3+
386	RSG Republic Services, Inc.	0.1%	$159.82M	750.03K	-3.9%	▼ Trim	3+
387	EFA iShares MSCI EAFE ETF	0.1%	$158.81M	1.53M	-0.4%	▼ Trim	3+
388	GE GE Aerospace	0.2%	$158.54M	424.22K	+9.1%	▲ Add	3+
389	WMB The Williams Companies, Inc.	0.2%	$158.40M	2.13M	-1.9%	▼ Trim	3+
390	JEPI JPMorgan Equity Premium…	0.1%	$158.13M	2.80M	+2.6%	▲ Add	3+
391	TFC Truist Financial Corporation	0.1%	$157.94M	3.17M	-15.8%	▼ Trim	3+
392	IYW iShares U.S. Technology ETF	0.1%	$157.84M	625.79K	-2.3%	▼ Trim	3+
393	IEF iShares 7-10 Year Treasury…	0.2%	$157.38M	1.66M	+10.9%	▲ Add	3+
394	DVN Devon Energy Corporation	0.1%	$157.15M	3.80M	+28.2%	▲ Add	3+
395	ENB Enbridge Inc.	0.1%	$156.78M	2.89M	-22.4%	▼ Trim	3+
396	LMBS First Trust Low Duration…	0.1%	$156.30M	3.14M	+4.1%	▲ Add	3+
397	IWY iShares Russell Top 200…	0.0%	$155.95M	536.63K	+5.5%	▲ Add	3+
398	XLE State Street Energy Select…	0.1%	$155.93M	2.94M	+2.5%	▲ Add	3+
399	IUSB iShares Core Universal USD…	0.1%	$155.58M	3.37M	+8.5%	▲ Add	3+
400	VST Vistra Corp.	0.1%	$155.23M	978.54K	+2.9%	▲ Add	3+
401	AWK American Water Works…	0.0%	$154.95M	1.18M	+6.2%	▲ Add	3+
402	MSFT Microsoft Corporation	1.9%	$154.86M	415.16K	+4.0%	▲ Add	3+
403	JNJ Johnson & Johnson	0.7%	$153.07M	602.69K	-1.2%	▼ Trim	3+
404	EW Edwards Lifesciences…	0.1%	$152.81M	1.69M	+9.1%	▲ Add	3+
405	WSO Watsco, Inc.	0.0%	$152.79M	366.63K	-9.6%	▼ Trim	3+
406	MUB iShares National Muni Bond…	0.1%	$152.37M	1.42M	-0.5%	▼ Trim	3+
407	MDLZ Mondelez International, Inc.	0.1%	$152.37M	2.63M	+0.2%	▲ Add	3+
408	IWB iShares Russell 1000 ETF	0.1%	$151.60M	370.22K	-4.5%	▼ Trim	3+
409	DIA State Street SPDR Dow Jones…	0.1%	$151.57M	290.14K	-2.6%	▼ Trim	3+
410	SHW The Sherwin-Williams Company	0.1%	$150.22M	436.29K	+1.0%	▲ Add	3+
411	ROK Rockwell Automation, Inc.	0.1%	$149.96M	302.91K	+7.3%	▲ Add	3+
412	WT WisdomTree, Inc.	0.4%	$148.62M	1.55M	+0.7%	▲ Add	3+
413	PAYX Paychex, Inc.	0.0%	$148.53M	1.51M	+1.1%	▲ Add	3+
414	TXN Texas Instruments…	0.2%	$148.34M	497.65K	-4.7%	▼ Trim	3+
415	PG The Procter & Gamble Company	0.3%	$148.09M	1.01M	+0.2%	▲ Add	3+
416	PEP PepsiCo, Inc.	0.1%	$147.84M	1.09M	+7.4%	▲ Add	3+
417	MNST Monster Beverage Corporation	0.1%	$147.68M	1.54M	-9.5%	▼ Trim	3+
418	EPD Enterprise Products…	0.1%	$146.88M	4.00M	+0.3%	▲ Add	3+
419	VIK Viking Holdings Ltd	0.1%	$146.47M	1.40M	+238.1%	▲ Add	3+
420	JMBS Janus Henderson…	0.0%	$146.35M	3.25M	+4.5%	▲ Add	3+
421	ORCL Oracle Corporation	0.2%	$146.30M	998.26K	+3.8%	▲ Add	3+
422	ATO Atmos Energy Corporation	0.1%	$145.72M	845.87K	+5.4%	▲ Add	3+
423	APO Apollo Global Management…	0.0%	$145.62M	1.23M	+12.1%	▲ Add	3+
424	EMR Emerson Electric Co.	0.1%	$145.16M	1.01M	+0.9%	▲ Add	3+
425	WELL Welltower Inc.	0.1%	$144.64M	637.25K	+4.6%	▲ Add	3+
426	LMT Lockheed Martin Corporation	0.1%	$144.41M	283.46K	+5.8%	▲ Add	3+
427	IGIB iShares 5-10 Year…	0.1%	$144.21M	2.71M	+5.2%	▲ Add	3+
428	IGSB iShares 1-5 Year Investment…	0.1%	$144.06M	2.75M	+4.3%	▲ Add	3+
429	TMUS T-Mobile US, Inc.	0.1%	$143.98M	858.42K	-24.6%	▼ Trim	3+
430	VXUS Vanguard Total…	0.1%	$143.84M	1.68M	+9.8%	▲ Add	3+
431	IDEV iShares Core MSCI…	0.1%	$142.80M	1.60M	+3.4%	▲ Add	3+
432	FTCS First Trust Capital…	0.1%	$142.31M	1.52M	-7.9%	▼ Trim	3+
433	VGIT Vanguard Intermediate-Term…	0.1%	$141.81M	2.40M	+2.8%	▲ Add	3+
434	MTUM iShares MSCI USA Momentum…	0.3%	$141.49M	412.71K	+2.9%	▲ Add	3+
435	VBR Vanguard Morningstar…	0.1%	$140.96M	580.09K	+0.2%	▲ Add	3+
436	IUSG iShares Core S&P U.S.…	0.1%	$140.68M	747.96K	+3.3%	▲ Add	3+
437	IAU iShares Gold Trust	0.1%	$140.37M	1.86M	-2.9%	▼ Trim	3+
438	IYT iShares U.S. Transportation…	0.0%	$140.21M	1.62M	+1390.8%	▲ Add	3+
439	IEI iShares 3-7 Year Treasury…	0.1%	$138.51M	1.18M	-1.7%	▼ Trim	3+
440	SPIB State Street SPDR Portfolio…	0.0%	$138.34M	4.13M	+2.8%	▲ Add	3+
441	FDX FedEx Corporation	0.0%	$137.80M	440.08K	-25.9% ✂	▼ Trim	3+
442	VCIT Vanguard Intermediate-Term…	0.1%	$137.52M	1.66M	-7.7%	▼ Trim	3+
443	PYLD PIMCO Multisector Bond…	0.1%	$137.04M	5.17M	+15.2%	▲ Add	3+
444	NVDA NVIDIA Corporation	1.9%	$136.96M	684.48K	+2.4%	▲ Add	3+
445	SHY iShares 1-3 Year Treasury…	0.1%	$136.02M	1.66M	+10.1%	▲ Add	3+
446	AAPL Apple Inc.	2.4%	$135.94M	469.80K	+2.6%	▲ Add	3+
447	CEG Constellation Energy…	0.1%	$135.85M	546.95K	+8.1%	▲ Add	3+
448	LITE Lumentum Holdings Inc.	0.1%	$135.78M	158.24K	+70.4%	▲ Add	3+
449	PM Philip Morris International…	0.3%	$135.70M	750.12K	+11.9%	▲ Add	3+
450	BSV Vanguard Short-Term Bond ETF	0.1%	$135.64M	1.74M	+5.9%	▲ Add	3+
451	PWR Quanta Services, Inc.	0.1%	$135.64M	188.37K	-20.4%	▼ Trim	3+
452	BDX Becton, Dickinson and…	0.0%	$135.20M	893.44K	+11.7%	▲ Add	3+
453	CASY Casey's General Stores, Inc.	0.1%	$135.11M	170.00K	-28.1%	▼ Trim	3+
454	QCOM QUALCOMM Incorporated	0.1%	$134.69M	728.86K	-18.9%	▼ Trim	3+
455	TER Teradyne, Inc.	0.1%	$134.62M	278.24K	-9.1%	▼ Trim	3+
456	TBIL F/m US Treasury 3 Month…	0.0%	$133.90M	2.69M	-1.0%	▼ Trim	3+
457	TJX The TJX Companies, Inc.	0.3%	$133.66M	882.23K	+3.9%	▲ Add	3+
458	VWO Vanguard FTSE Emerging…	0.1%	$133.27M	2.23M	-3.2%	▼ Trim	3+
459	FMDE Fidelity Enhanced Mid Cap…	0.0%	$132.81M	3.27M	+13.6%	▲ Add	3+
460	HON Honeywell International Inc.	0.1%	$132.58M	592.12K	+6.3% ✂	▲ Add	3+
461	ASML ASML Holding N.V.	0.2%	$132.12M	66.41K	+1.1%	▲ Add	3+
462	VV Vanguard Morningstar…	0.0%	$132.06M	384.00K	-32.2%	▼ Trim	3+
463	HEI-A HEICO Corporation	0.0%	$131.31M	509.14K	-0.7%	▼ Trim	3+
464	GRID First Trust NASDAQ Clean…	0.1%	$131.14M	683.90K	+35.0%	▲ Add	3+
465	APH Amphenol Corporation	0.2%	$131.04M	743.21K	+2.9%	▲ Add	3+
466	SNY Sanofi	0.0%	$130.82M	3.07M	-15.7%	▼ Trim	3+
467	OKE ONEOK, Inc.	0.1%	$129.81M	1.49M	+3.6%	▲ Add	3+
468	HONA Honeywell Aerospace Inc	0.1%	$129.72M	586.77K	新增	New	1
469	CMCSA Comcast Corporation	0.1%	$129.59M	5.28M	-53.3%	▼ Trim	3+
470	CGDG Capital Group Dividend…	0.1%	$129.45M	3.45M	+0.8%	▲ Add	3+
471	MOAT VanEck Morningstar Wide…	0.1%	$129.07M	1.24M	-13.0%	▼ Trim	3+
472	XSMO Invesco S&P SmallCap…	0.0%	$128.98M	1.38M	+51.1%	▲ Add	3+
473	NET Cloudflare, Inc.	0.1%	$128.91M	525.56K	-3.3%	▼ Trim	3+
474	FVD First Trust Value Line…	0.1%	$128.84M	2.67M	-1.9%	▼ Trim	3+
475	SDY State Street SPDR S&P…	0.1%	$128.72M	845.85K	-2.3%	▼ Trim	3+
476	JIVE JPMorgan International…	0.0%	$128.59M	1.40M	+99.0%	▲ Add	3+
477	WT WisdomTree, Inc.	0.4%	$128.29M	1.26M	+0.7%	▲ Add	3+
478	IUSG iShares Core S&P U.S.…	0.1%	$128.22M	681.69K	+3.3%	▲ Add	3+
479	WFC Wells Fargo & Company	0.2%	$128.20M	1.55M	-6.6%	▼ Trim	3+
480	CHRW C.H. Robinson Worldwide…	0.1%	$127.99M	679.54K	-4.2%	▼ Trim	3+
481	FENI Fidelity Enhanced…	0.1%	$126.60M	3.15M	+11.4%	▲ Add	3+
482	LHX L3Harris Technologies, Inc.	0.1%	$126.60M	435.65K	-6.0%	▼ Trim	3+
483	SHV iShares Trust iShares 0-1…	0.0%	$126.29M	1.14M	+8.5%	▲ Add	3+
484	CTVA Corteva, Inc.	0.0%	$125.76M	1.48M	-0.5%	▼ Trim	3+
485	COR Cencora, Inc.	0.1%	$125.57M	443.73K	-3.5%	▼ Trim	3+
486	XMMO Invesco S&P MidCap Momentum…	0.1%	$124.61M	732.38K	+15.9%	▲ Add	3+
487	ETR Entergy Corporation	0.1%	$124.56M	1.08M	+0.9%	▲ Add	3+
488	IWR iShares Russell Mid-Cap ETF	0.1%	$123.58M	1.12M	-0.2%	▼ Trim	3+
489	MTSI MACOM Technology Solutions…	0.1%	$123.37M	324.34K	+6.3%	▲ Add	3+
490	BMY Bristol-Myers Squibb Company	0.1%	$123.35M	2.14M	-11.5%	▼ Trim	3+
491	NOC Northrop Grumman Corporation	0.0%	$123.21M	241.92K	-0.1%	▼ Trim	3+
492	AVUV Avantis U.S. Small Cap…	0.1%	$122.49M	981.84K	+29.8%	▲ Add	3+
493	IXUS iShares Core MSCI Total…	0.0%	$122.28M	1.28M	+7.6%	▲ Add	3+
494	CVX Chevron Corporation	0.3%	$122.17M	737.05K	+0.7%	▲ Add	3+
495	CGCP Capital Group Core Plus…	0.1%	$122.17M	5.48M	+26.8%	▲ Add	3+
496	PBUS Invesco MSCI USA ETF	0.0%	$122.12M	1.63M	-3.6%	▼ Trim	3+
497	NVO Novo Nordisk A/S	0.0%	$121.99M	2.54M	-17.8%	▼ Trim	3+
498	FPE First Trust Preferred…	0.0%	$121.82M	6.81M	-1.9%	▼ Trim	3+
499	DUK Duke Energy Corporation	0.2%	$121.53M	960.13K	-6.6%	▼ Trim	3+
500	KMB Kimberly-Clark Corporation	0.0%	$121.19M	1.10M	+5.9%	▲ 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…	1.23M	—	新增	$209.59M	0.1%
HONA Honeywell Aerospace Inc	830.83K	—	新增	$183.66M	0.1%
ARXS Arxis, Inc. Class A…	1.41M	—	新增	$65.21M	0.0%
FDXF FedEx Freight Holding…	274.67K	—	新增	$41.47M	0.0%
TRI Thomson Reuters…	416.87K	—	新增	$34.05M	0.0%
SA Seabridge Gold Inc.	1.27M	—	新增	$32.59M	0.0%
BLCR iShares Large Cap Core…	581.95K	—	新增	$29.31M	0.0%
MXL MaxLinear, Inc.	205.75K	—	新增	$26.34M	0.0%
TVTX Travere Therapeutics…	292.36K	—	新增	$16.61M	0.0%
KYMR Kymera Therapeutics…	135.58K	—	新增	$15.55M	0.0%
CHPX	130.71K	—	新增	$13.90M	0.0%
WOLF Wolfspeed Inc.	266.20K	—	新增	$12.84M	0.0%
IREN IREN Limited	229.96K	—	新增	$10.52M	0.0%
FCEL FuelCell Energy, Inc.	286.27K	—	新增	$10.31M	0.0%
MWH	291.10K	—	新增	$9.91M	0.0%
AIP Arteris, Inc.	202.40K	—	新增	$9.83M	0.0%
IDEF iShares Defense…	269.71K	—	新增	$8.57M	0.0%
VOLT	196.18K	—	新增	$8.22M	0.0%
JACK Jack in the Box Inc.	411.33K	—	新增	$6.50M	0.0%
GQI	109.35K	—	新增	$6.47M	0.0%
BAND Bandwidth Inc.	101.78K	—	新增	$6.44M	0.0%
CORO iShares International…	173.40K	—	新增	$6.35M	0.0%
CBRS Cerebras Systems Inc.	25.55K	—	新增	$5.65M	0.0%
TNGX Tango Therapeutics, Inc.	170.30K	—	新增	$5.32M	0.0%
JBBB	111.21K	—	新增	$5.27M	0.0%
CMPR Cimpress plc	43.60K	—	新增	$4.43M	0.0%
RBB	150.38K	—	新增	$4.12M	0.0%
VSH Vishay Intertechnology…	66.65K	—	新增	$3.58M	0.0%
WYFI	79.87K	—	新增	$3.10M	0.0%
AYA	161.81K	—	新增	$3.06M	0.0%
MOV Movado Group, Inc.	76.73K	—	新增	$3.02M	0.0%
NSIT Insight Enterprises…	24.70K	—	新增	$3.01M	0.0%
LBRX	91.66K	—	新增	$2.97M	0.0%
INN Summit Hotel…	422.86K	—	新增	$2.96M	0.0%
VGNT Versigent PLC	70.25K	—	新增	$2.95M	0.0%
SHO Sunstone Hotel…	254.72K	—	新增	$2.92M	0.0%
AVEX	124.59K	—	新增	$2.60M	0.0%
FVCB	141.17K	—	新增	$2.47M	0.0%
KARD	102.52K	—	新增	$2.45M	0.0%
JHMB	109.48K	—	新增	$2.40M	0.0%
CAIE	87.06K	—	新增	$2.37M	0.0%
VPG Vishay Precision Group…	15.43K	—	新增	$2.31M	0.0%
PD PagerDuty, Inc.	219.82K	—	新增	$2.12M	0.0%
LODE	454.31K	—	新增	$1.89M	0.0%
LPTH LightPath Technologies…	113.50K	—	新增	$1.86M	0.0%
IIIN	60.90K	—	新增	$1.84M	0.0%
OPPJ	31.06K	—	新增	$1.79M	0.0%
RGCO	73.95K	—	新增	$1.77M	0.0%
JBIO Jade Biosciences, Inc.	78.72K	—	新增	$1.75M	0.0%
TENX	117.48K	—	新增	$1.71M	0.0%
AKTS	50.46K	—	新增	$1.63M	0.0%
TSSI	129.36K	—	新增	$1.59M	0.0%
MYE Myers Industries, Inc.	44.19K	—	新增	$1.56M	0.0%
MAC The Macerich Company	60.05K	—	新增	$1.51M	0.0%
ELA	51.68K	—	新增	$1.49M	0.0%
EROC	102.54K	—	新增	$1.49M	0.0%
ALLO Allogene Therapeutics…	678.97K	—	新增	$1.41M	0.0%
FVR	67.88K	—	新增	$1.37M	0.0%
RDCM	96.81K	—	新增	$1.36M	0.0%
SEZL Sezzle Inc.	7.64K	—	新增	$1.31M	0.0%
SBAR	49.54K	—	新增	$1.27M	0.0%
FPA	23.66K	—	新增	$1.27M	0.0%
INV	233.76K	—	新增	$1.19M	0.0%
MPTI	11.91K	—	新增	$1.18M	0.0%
INSP Inspire Medical…	26.41K	—	新增	$1.18M	0.0%
SPRO	521.71K	—	新增	$1.15M	0.0%
QMCO	103.84K	—	新增	$1.14M	0.0%
OSS	61.92K	—	新增	$1.13M	0.0%
ASR Grupo Aeroportuario del…	3.47K	—	新增	$1.06M	0.0%
NEO NeoGenomics, Inc.	72.65K	—	新增	$1.06M	0.0%
IIF	43.13K	—	新增	$984,204	0.0%
ECPG Encore Capital Group…	10.52K	—	新增	$981,598	0.0%
MUX McEwen Mining Inc.	53.05K	—	新增	$961,833	0.0%
BHE Benchmark Electronics…	9.70K	—	新增	$956,996	0.0%
PSUS	25.46K	—	新增	$951,733	0.0%
LIEN	96.13K	—	新增	$939,200	0.0%
DJCO	1.56K	—	新增	$937,255	0.0%
CING	166.90K	—	新增	$912,932	0.0%
FMUB	17.35K	—	新增	$891,921	0.0%
AGGH	43.26K	—	新增	$872,615	0.0%
ECVT Ecovyst Inc.	65.96K	—	新增	$821,164	0.0%
HUT Hut 8 Corp.	6.33K	—	新增	$730,652	0.0%
DEA Easterly Government…	29.30K	—	新增	$730,435	0.0%
WNC	53.89K	—	新增	$727,489	0.0%
ASB Associated Banc-Corp	23.31K	—	新增	$717,147	0.0%
EMAT	106.90K	—	新增	$706,596	0.0%
FNKO	119.28K	—	新增	$701,379	0.0%
XE X-Energy, Inc. Class A…	37.36K	—	新增	$685,984	0.0%
BWEN	140.95K	—	新增	$680,770	0.0%
DSX	323.85K	—	新增	$680,075	0.0%
MAIR Madison Air Solutions…	17.43K	—	新增	$679,965	0.0%
HAWK	33.07K	—	新增	$668,675	0.0%
MDA MDA Space Ltd	15.94K	—	新增	$658,127	0.0%
AADX	28.55K	—	新增	$650,369	0.0%
YSWY	31.34K	—	新增	$636,284	0.0%
STRA Strategic Education…	8.26K	—	新增	$633,134	0.0%
RELY Remitly Global, Inc.	28.15K	—	新增	$630,886	0.0%
BOW	20.96K	—	新增	$627,303	0.0%
BOBS	38.24K	—	新增	$604,909	0.0%
BKFI	24.48K	—	新增	$585,621	0.0%
RPD Rapid7, Inc.	70.22K	—	新增	$568,823	0.0%
NRDS NerdWallet, Inc.	61.12K	—	新增	$565,332	0.0%
PUBM PubMatic, Inc.	42.90K	—	新增	$562,848	0.0%
VELO	31.76K	—	新增	$557,459	0.0%
SCHJ	22.46K	—	新增	$553,913	0.0%
CLB	46.78K	—	新增	$544,940	0.0%
QNT Quantinuum Inc. Class A…	6.64K	—	新增	$543,162	0.0%
LSPD Lightspeed Commerce Inc.	51.48K	—	新增	$539,973	0.0%
ODC	5.16K	—	新增	$526,994	0.0%
DGXX	96.17K	—	新增	$524,137	0.0%
REFI	48.62K	—	新增	$521,239	0.0%
MNPR	5.47K	—	新增	$506,838	0.0%
SWMR	11.36K	—	新增	$503,140	0.0%
NTCT NetScout Systems, Inc.	10.79K	—	新增	$469,862	0.0%
BSAC Banco Santander-Chile	14.26K	—	新增	$469,450	0.0%
SCJ	4.43K	—	新增	$466,312	0.0%
SMHX	7.08K	—	新增	$452,086	0.0%
LFTO	18.81K	—	新增	$451,768	0.0%
CZFS	6.22K	—	新增	$450,679	0.0%
KRT	13.43K	—	新增	$449,368	0.0%

证券	股份	上期	变动	价值	权重	连续记录
VOO Vanguard S&P 500 ETF	31.15M	30.64M	+1.7%	$21.39B	5.8%	●●○○○○
AGG iShares Core U.S.…	92.82M	88.71M	+4.6%	$9.19B	2.5%	●●○○○○
AAPL Apple Inc.	30.92M	30.14M	+2.6%	$8.95B	2.4%	●●○○○○
NVDA NVIDIA Corporation	35.89M	35.05M	+2.4%	$7.18B	1.9%	●●○○○○
MSFT Microsoft Corporation	18.45M	17.74M	+4.0%	$6.88B	1.9%	●●○○○○
AVGO Broadcom Inc.	16.42M	16.29M	+0.8%	$6.20B	1.7%	●●○○○○
JPM JPMorgan Chase & Co.	14.78M	14.48M	+2.1%	$4.84B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	46.05M	44.65M	+3.1%	$4.45B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	4.74M	4.55M	+4.2%	$3.55B	1.0%	●●○○○○
SPY State Street SPDR S&P…	4.64M	4.53M	+2.5%	$3.47B	0.9%
QQQ Invesco QQQ Trust…	4.22M	4.08M	+3.3%	$3.11B	0.8%	●●○○○○
IJH iShares Core S&P…	39.06M	36.44M	+7.2%	$3.01B	0.8%	●●○○○○
WMT Walmart Inc.	24.22M	24.13M	+0.4%	$2.74B	0.7%
GOOG Alphabet Inc.	7.67M	7.55M	+1.5%	$2.71B	0.7%	●●○○○○
ABBV AbbVie Inc.	10.41M	9.60M	+8.4%	$2.62B	0.7%	●●○○○○
VO Vanguard Morningstar…	31.26M	7.52M	+4.0% ✂	$2.52B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.92M	3.87M	+1.3%	$2.21B	0.6%	●●○○○○
LLY Eli Lilly and Company	1.71M	1.63M	+5.4%	$2.06B	0.6%	●●○○○○
VTV Vanguard Morningstar…	9.02M	8.74M	+3.3%	$1.97B	0.5%
V Visa Inc.	5.52M	5.51M	+0.2%	$1.89B	0.5%	●●○○○○
VUG Vanguard Morningstar…	21.88M	3.58M	+2.0% ✂	$1.88B	0.5%	●●○○○○
IWF iShares Russell 1000…	13.59M	3.39M	+0.2% ✂	$1.69B	0.5%
IEMG iShares Core MSCI…	20.01M	19.91M	+0.5%	$1.66B	0.5%	●●○○○○
XLK State Street Technology…	8.53M	7.92M	+7.6%	$1.62B	0.4%
CVX Chevron Corporation	7.33M	7.28M	+0.7%	$1.22B	0.3%	●●○○○○
VIG Vanguard Dividend…	6.36M	5.72M	+11.2%	$1.51B	0.4%	●●○○○○
VZ Verizon Communications…	31.69M	29.33M	+8.0%	$1.34B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.93M	8.49M	+5.1%	$1.22B	0.3%
WT WisdomTree, Inc.	21.72M	21.56M	+0.7%	$1.44B	0.4%	●●○○○○
USMV iShares MSCI USA Min…	14.64M	14.25M	+2.8%	$1.41B	0.4%	●●○○○○
COST Costco Wholesale…	1.41M	1.40M	+0.7%	$1.32B	0.4%	●●○○○○
CB Chubb Limited	4.09M	4.07M	+0.5%	$1.39B	0.4%
UNH UnitedHealth Group…	3.31M	2.99M	+10.7%	$1.37B	0.4%
CGDV Capital Group Dividend…	27.79M	25.83M	+7.6%	$1.37B	0.4%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.97M	24.43M	+10.4%	$1.36B	0.4%
TSM Taiwan Semiconductor…	2.76M	2.68M	+3.0%	$1.32B	0.4%	●●○○○○
VYM Vanguard High Dividend…	8.01M	7.62M	+5.2%	$1.27B	0.3%
UNP Union Pacific…	4.57M	4.40M	+3.9%	$1.24B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	13.30M	13.14M	+1.2%	$1.17B	0.3%	●●○○○○
GEV GE Vernova Inc.	993.76K	926.90K	+7.2%	$1.17B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	16.28M	15.69M	+3.8%	$1.16B	0.3%	●●○○○○
MTUM iShares MSCI USA…	3.38M	3.28M	+2.9%	$1.16B	0.3%	●●○○○○
VTI Vanguard Morningstar…	3.11M	2.95M	+5.3%	$1.15B	0.3%
CAT Caterpillar Inc.	1.06M	1.03M	+2.9%	$1.12B	0.3%	●●○○○○
TSLA Tesla, Inc.	2.66M	2.59M	+3.0%	$1.12B	0.3%	●●○○○○
CMI Cummins Inc.	1.50M	1.50M	+0.6%	$1.07B	0.3%
RDVY First Trust Rising…	12.80M	12.34M	+3.7%	$1.04B	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.31M	3.19M	+3.9%	$1.00B	0.3%	●●○○○○
PM Philip Morris…	5.46M	4.88M	+11.9%	$988.14M	0.3%	●●○○○○
PG The Procter & Gamble…	6.53M	6.51M	+0.2%	$957.12M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	6.16M	5.93M	+3.9%	$933.41M	0.3%
XLF State Street Financial…	16.96M	16.17M	+4.9%	$909.29M	0.2%
RSP Invesco S&P 500 Equal…	4.26M	4.05M	+5.2%	$906.75M	0.2%	●●○○○○
DGRO iShares Core Dividend…	11.16M	10.86M	+2.7%	$845.68M	0.2%	●●○○○○
DIVO Amplify CWP Enhanced…	17.73M	17.26M	+2.7%	$810.08M	0.2%	●●○○○○
MCD McDonald's Corporation	2.63M	2.58M	+2.0%	$711.79M	0.2%	●●○○○○
VGT Vanguard Information…	6.68M	812.46K	+2.8% ✂	$798.80M	0.2%	●●○○○○
XLV State Street Health…	4.97M	4.79M	+3.9%	$789.24M	0.2%
CGGR Capital Group Growth ETF	16.21M	14.12M	+14.8%	$764.97M	0.2%	●●○○○○
DRI Darden Restaurants, Inc.	3.70M	3.57M	+3.8%	$762.68M	0.2%	●●○○○○
ORCL Oracle Corporation	5.18M	4.99M	+3.8%	$759.05M	0.2%	●●○○○○
USHY iShares Broad USD High…	20.48M	19.44M	+5.3%	$758.16M	0.2%	●●○○○○
BAC Bank of America…	12.94M	12.13M	+6.7%	$737.37M	0.2%
IEF iShares 7-10 Year…	7.54M	6.80M	+10.9%	$713.45M	0.2%	●●○○○○
TT Trane Technologies plc	1.37M	1.36M	+0.9%	$673.59M	0.2%
SDVY First Trust SMID Cap…	15.39M	15.32M	+0.4%	$663.97M	0.2%	●●○○○○
CGGO Capital Group Global…	14.98M	13.65M	+9.7%	$633.91M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	2.06M	2.01M	+2.5%	$617.80M	0.2%	●●○○○○
ASML ASML Holding N.V.	301.12K	297.89K	+1.1%	$599.06M	0.2%	●●○○○○
GE GE Aerospace	1.58M	1.45M	+9.1%	$589.39M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	4.26M	3.89M	+9.6%	$586.26M	0.2%
PEP PepsiCo, Inc.	3.99M	3.72M	+7.4%	$540.63M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.97M	15.83M	+7.2%	$574.19M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	18.07M	17.18M	+5.2%	$572.90M	0.2%	●●○○○○
DE Deere & Company	901.12K	861.52K	+4.6%	$571.61M	0.2%
DYNF iShares U.S. Equity…	8.35M	7.11M	+17.4%	$568.08M	0.2%	●●○○○○
APH Amphenol Corporation	3.19M	3.10M	+2.9%	$563.07M	0.2%	●●○○○○
LIN Linde plc	1.08M	1.03M	+5.3%	$561.46M	0.2%	●●○○○○
SPYM State Street SPDR…	6.14M	5.43M	+13.0%	$539.19M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.65M	3.55M	+2.8%	$425.43M	0.1%
COWZ Pacer US Cash Cows 100…	8.28M	8.17M	+1.4%	$515.23M	0.1%
SPYG State Street SPDR…	4.33M	4.16M	+4.1%	$515.15M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.78M	8.55M	+2.6%	$495.64M	0.1%	●●○○○○
EQIX Equinix, Inc.	470.37K	258.57K	+81.9%	$490.30M	0.1%	●●○○○○
ETR Entergy Corporation	4.22M	4.19M	+0.9%	$485.02M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.41M	1.74M	+38.7%	$456.91M	0.1%
CRWD CrowdStrike Holdings…	597.76K	594.09K	+0.6%	$456.17M	0.1%
MO Altria Group, Inc.	6.34M	5.59M	+13.4%	$455.89M	0.1%
CVS CVS Health Corp.	4.35M	3.46M	+25.7%	$449.87M	0.1%	●●○○○○
BA The Boeing Company	2.06M	2.00M	+3.0%	$441.81M	0.1%	●●○○○○
IEUR iShares Core MSCI…	5.87M	4.65M	+26.4%	$441.29M	0.1%	●●○○○○
CGUS Capital Group Core…	9.87M	8.80M	+12.1%	$439.16M	0.1%	●●○○○○
ICE Intercontinental…	2.84M	2.76M	+3.0%	$349.60M	0.1%
SPYV State Street SPDR…	6.98M	6.41M	+9.0%	$424.58M	0.1%	●●○○○○
WM Waste Management, Inc.	1.86M	1.85M	+0.9%	$415.13M	0.1%	●●○○○○
XLI State Street Industrial…	2.28M	2.08M	+9.4%	$421.57M	0.1%
SMH VanEck Semiconductor ETF	634.63K	620.98K	+2.2%	$416.25M	0.1%	●●○○○○
JCPB JPMorgan Core Plus Bond…	8.83M	6.71M	+31.8%	$414.66M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.04M	4.58M	+10.1%	$413.75M	0.1%	●●○○○○
FBND Fidelity Total Bond ETF	9.02M	7.83M	+15.1%	$410.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	3.18M	3.11M	+2.1%	$406.43M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	4.48M	4.19M	+6.7%	$403.32M	0.1%
SBUX Starbucks Corporation	3.93M	3.83M	+2.5%	$401.70M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	4.06M	3.33M	+21.9%	$399.78M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	9.09M	3.24M	+180.6%	$398.49M	0.1%	●●○○○○
TMO Thermo Fisher…	779.66K	775.32K	+0.6%	$390.89M	0.1%	●●○○○○
LMT Lockheed Martin…	667.97K	631.26K	+5.8%	$340.30M	0.1%
AIRR First Trust RBA…	2.84M	2.62M	+8.7%	$379.00M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	1.65M	1.62M	+2.1%	$375.76M	0.1%
JAAA Janus Henderson AAA CLO…	7.42M	7.27M	+2.1%	$374.87M	0.1%	●●○○○○
INTC Intel Corp.	2.63M	2.48M	+6.3%	$367.87M	0.1%	●●○○○○
AXP American Express Company	1.08M	1.06M	+2.3%	$366.99M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	3.64M	3.52M	+3.2%	$366.07M	0.1%	●●○○○○
XLY State Street Consumer…	3.12M	3.00M	+4.1%	$366.03M	0.1%
SNDK Sandisk Corporation	159.64K	109.61K	+45.6%	$362.97M	0.1%	●●○○○○
COP ConocoPhillips	2.78M	2.75M	+1.1%	$288.67M	0.1%	●●○○○○
XLE State Street Energy…	6.03M	5.89M	+2.5%	$320.40M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	10.75M	6.88M	+56.2%	$359.86M	0.1%	●●○○○○
HON Honeywell International…	836.03K	1.57M	+6.3% ✂	$187.17M	0.1%	●●○○○○
XLU State Street Utilities…	7.61M	7.12M	+6.9%	$345.14M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	21.16M	21.21M	-0.2%	$5.04B	1.4%
GOOGL Alphabet Inc.	12.95M	13.15M	-1.5%	$4.63B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.11M	10.24M	-1.2%	$2.57B	0.7%	●●○○○○
ETN Eaton Corporation plc	5.50M	5.52M	-0.2%	$2.35B	0.6%
IJR iShares Core S&P…	14.11M	14.14M	-0.2%	$2.09B	0.6%
BRK-B Berkshire Hathaway Inc.	4.13M	4.24M	-2.5%	$2.07B	0.6%	●●○○○○
HD The Home Depot, Inc.	5.84M	5.84M	-0.1%	$2.06B	0.6%
AMD Advanced Micro Devices…	3.45M	3.50M	-1.4%	$2.01B	0.5%
ADI Analog Devices, Inc.	4.68M	4.87M	-3.8%	$1.86B	0.5%
MU Micron Technology, Inc.	1.31M	1.36M	-3.3%	$1.52B	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	3.30M	3.36M	-1.9%	$1.37B	0.4%	●●○○○○
MPC Marathon Petroleum…	5.68M	5.77M	-1.5%	$1.45B	0.4%	●●○○○○
CME CME Group Inc.	4.06M	4.37M	-7.2%	$896.03M	0.2%
IWD iShares Russell 1000…	5.23M	5.51M	-5.1%	$1.27B	0.3%
CSCO Cisco Systems, Inc.	9.57M	10.09M	-5.2%	$1.12B	0.3%
GLD SPDR Gold Shares	2.39M	2.41M	-0.6%	$881.18M	0.2%	●●○○○○
KO The Coca-Cola Company	12.59M	12.78M	-1.5%	$1.02B	0.3%
JCI Johnson Controls…	6.73M	7.05M	-4.5%	$983.54M	0.3%
AMAT Applied Materials, Inc.	1.34M	1.40M	-3.8%	$971.13M	0.3%
RTX RTX Corporation	4.58M	4.91M	-6.9%	$868.51M	0.2%	●●○○○○
APD Air Products and…	3.16M	3.19M	-0.9%	$926.80M	0.3%
WFC Wells Fargo & Company	10.42M	11.16M	-6.6%	$861.36M	0.2%
NFLX Netflix, Inc.	8.93M	8.94M	-0.2%	$637.52M	0.2%
T AT&T Inc.	28.11M	29.14M	-3.5%	$581.96M	0.2%
GS The Goldman Sachs…	829.66K	892.73K	-7.1%	$839.09M	0.2%	●●○○○○
MRK Merck & Co., Inc.	6.24M	6.59M	-5.3%	$801.43M	0.2%	●●○○○○
TXN Texas Instruments…	2.54M	2.66M	-4.7%	$756.20M	0.2%
PANW Palo Alto Networks, Inc.	2.21M	2.29M	-3.5%	$752.47M	0.2%	●●○○○○
O Realty Income…	12.06M	12.09M	-0.2%	$747.41M	0.2%
MA Mastercard Incorporated	1.45M	1.48M	-2.2%	$744.76M	0.2%	●●○○○○
IBM International Business…	2.52M	2.74M	-7.9%	$709.28M	0.2%	●●○○○○
ALL The Allstate Corporation	2.91M	2.95M	-1.4%	$692.94M	0.2%
LRCX Lam Research Corporation	1.55M	1.67M	-7.1%	$671.71M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.25M	3.58M	-9.2%	$509.83M	0.1%	●●○○○○
WMB The Williams Companies…	8.94M	9.11M	-1.9%	$664.38M	0.2%
MDT Medtronic plc	7.11M	7.38M	-3.6%	$556.52M	0.2%	●●○○○○
XLC State Street…	5.10M	5.69M	-10.5%	$545.86M	0.1%	●●○○○○
DUK Duke Energy Corporation	4.47M	4.79M	-6.6%	$565.81M	0.2%	●●○○○○
VB Vanguard Morningstar…	2.06M	2.25M	-8.4%	$625.19M	0.2%	●●○○○○
KLAC KLA Corporation	2.01M	218.71K	-7.9% ✂	$607.54M	0.2%	●●○○○○
AMGN Amgen Inc.	1.60M	1.62M	-1.1%	$580.27M	0.2%	●●○○○○
GLW Corning Inc	2.24M	2.62M	-14.2%	$573.28M	0.2%	●●○○○○
BND Vanguard Total Bond…	7.17M	7.76M	-7.6%	$526.02M	0.1%
ABT Abbott Laboratories	5.02M	5.26M	-4.6%	$455.84M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	6.04M	6.56M	-8.0%	$505.69M	0.1%
QCOM QUALCOMM Incorporated	2.70M	3.33M	-18.9%	$498.82M	0.1%	●●○○○○
BIL State Street SPDR…	4.58M	5.38M	-14.8%	$419.82M	0.1%
CMCSA Comcast Corporation	7.95M	17.01M	-53.3%	$195.18M	0.1%
C Citigroup Inc.	3.48M	3.49M	-0.4%	$487.29M	0.1%
IAU iShares Gold Trust	5.35M	5.51M	-2.9%	$404.10M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.27M	1.96M	-35.5%	$423.62M	0.1%	●●○○○○
PNC The PNC Financial…	1.92M	1.95M	-1.7%	$471.58M	0.1%	●●○○○○
SDY State Street SPDR S&P…	2.99M	3.06M	-2.3%	$455.05M	0.1%	●●○○○○
VCIT Vanguard…	4.88M	5.29M	-7.7%	$403.22M	0.1%
BLK BlackRock, Inc.	423.78K	456.40K	-7.2%	$407.49M	0.1%
VWO Vanguard FTSE Emerging…	7.24M	7.47M	-3.2%	$432.02M	0.1%
PWR Quanta Services, Inc.	579.91K	728.74K	-20.4%	$417.56M	0.1%	●●○○○○
MS Morgan Stanley	1.97M	1.97M	0.0%	$411.68M	0.1%
MRVL Marvell Technology, Inc.	1.38M	2.13M	-35.2%	$410.55M	0.1%	●●○○○○
XLP State Street Consumer…	1.87M	4.98M	-62.4%	$155.45M	0.0%	●●○○○○
FTCS First Trust Capital…	3.97M	4.31M	-7.9%	$373.08M	0.1%	●●○○○○
SPGI S&P Global Inc.	896.18K	933.13K	-4.0%	$364.98M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	3.80M	3.82M	-0.4%	$394.91M	0.1%
CASY Casey's General Stores…	377.85K	525.24K	-28.1%	$300.32M	0.1%
ZTS Zoetis Inc.	1.74M	3.17M	-45.0%	$125.13M	0.0%
QUAL iShares MSCI USA…	1.70M	1.90M	-10.5%	$373.62M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.30M	1.73M	-24.6%	$218.54M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.30M	1.32M	-1.9%	$364.71M	0.1%	●●○○○○
DELL Dell Technologies Inc.	840.39K	933.16K	-9.9%	$362.59M	0.1%	●●○○○○
IYW iShares U.S. Technology…	1.44M	1.47M	-2.3%	$362.09M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	2.44M	2.56M	-4.9%	$307.77M	0.1%	●●○○○○
LHX L3Harris Technologies…	945.76K	1.01M	-6.0%	$274.83M	0.1%	●●○○○○
MDY State Street SPDR S&P…	488.84K	497.19K	-1.7%	$343.82M	0.1%	●●○○○○
JPST JPMorgan Ultra-Short…	6.11M	6.67M	-8.4%	$309.05M	0.1%
STX Seagate Technology…	348.96K	385.33K	-9.4%	$336.75M	0.1%	●●○○○○
SYK Stryker Corporation	987.91K	1.02M	-3.5%	$311.03M	0.1%
HPE Hewlett Packard…	6.76M	10.56M	-36.0%	$315.04M	0.1%
TTE TotalEnergies SE	3.29M	3.45M	-4.6%	$255.78M	0.1%
DHR Danaher Corporation	1.52M	1.65M	-8.0%	$288.68M	0.1%
ACN Accenture plc	1.22M	1.57M	-22.2%	$152.07M	0.0%	●●○○○○
CI Cigna Corporation	1.03M	1.16M	-10.7%	$285.02M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	2.79M	2.80M	-0.2%	$308.32M	0.1%	●●○○○○
HLT Hilton Worldwide…	584.49K	1.03M	-43.0%	$193.15M	0.1%	●●○○○○
PGR The Progressive…	1.36M	1.55M	-11.7%	$298.03M	0.1%	●●○○○○
VLO Valero Energy…	1.07M	1.20M	-10.4%	$278.90M	0.1%
NVS Novartis AG	1.80M	1.93M	-6.8%	$282.31M	0.1%
COR Cencora, Inc.	907.93K	941.36K	-3.5%	$256.93M	0.1%	●●○○○○
URI United Rentals, Inc.	256.10K	256.88K	-0.3%	$290.13M	0.1%	●●○○○○
MCK McKesson Corporation	304.48K	331.40K	-8.1%	$230.06M	0.1%
GD General Dynamics…	801.00K	820.79K	-2.4%	$283.75M	0.1%	●●○○○○
TER Teradyne, Inc.	586.24K	645.15K	-9.1%	$283.64M	0.1%	●●○○○○
ENB Enbridge Inc.	4.04M	5.21M	-22.4%	$219.16M	0.1%	●●○○○○
FIS Fidelity National…	5.87M	5.93M	-0.9%	$228.39M	0.1%
IGM iShares Expanded Tech…	1.66M	1.75M	-5.3%	$271.52M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	4.22M	-75.2%	$79.37M	0.0%
DIA State Street SPDR Dow…	503.03K	516.35K	-2.6%	$262.78M	0.1%
SHOP Shopify Inc.	2.14M	2.20M	-2.4%	$244.89M	0.1%	●●○○○○
MOAT VanEck Morningstar Wide…	2.33M	2.68M	-13.0%	$242.59M	0.1%	●●○○○○
ROST Ross Stores, Inc.	925.74K	1.20M	-22.8%	$197.04M	0.1%
PSX Phillips 66	1.39M	1.39M	-0.5%	$234.24M	0.1%	●●○○○○
DFIV Dimensional -…	4.68M	4.75M	-1.4%	$253.08M	0.1%
FIX Comfort Systems USA…	125.81K	135.01K	-6.8%	$249.36M	0.1%
BE Bloom Energy Corporation	819.44K	1.18M	-30.4%	$248.04M	0.1%	●●○○○○
CHRW C.H. Robinson…	1.30M	1.36M	-4.2%	$245.62M	0.1%
MUB iShares National Muni…	2.27M	2.28M	-0.5%	$244.29M	0.1%
FVD First Trust Value Line…	5.07M	5.16M	-1.9%	$244.12M	0.1%	●●○○○○
CDNS Cadence Design Systems…	640.92K	692.23K	-7.4%	$240.55M	0.1%	●●○○○○
UL Unilever PLC	3.99M	4.17M	-4.2%	$240.16M	0.1%
BMY Bristol-Myers Squibb…	3.47M	3.92M	-11.5%	$199.90M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	739.07K	846.74K	-12.7%	$234.68M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.43M	1.52M	-5.7%	$233.29M	0.1%
IWB iShares Russell 1000 ETF	565.17K	592.07K	-4.5%	$231.44M	0.1%	●●○○○○
VV Vanguard Morningstar…	519.81K	766.55K	-32.2%	$178.77M	0.0%
TFC Truist Financial…	4.17M	4.95M	-15.8%	$207.75M	0.1%	●●○○○○
STE STERIS plc	603.15K	1.03M	-41.4%	$127.01M	0.0%	●●○○○○
FDX FedEx Corporation	582.02K	632.64K	-25.9% ✂	$182.25M	0.0%
SNPS Synopsys, Inc.	503.01K	503.43K	-0.1%	$224.38M	0.1%
NET Cloudflare, Inc.	909.54K	940.85K	-3.3%	$223.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.44M	3.54M	-3.0%	$216.19M	0.1%
AXON Axon Enterprise, Inc.	381.94K	401.15K	-4.8%	$214.12M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	2.26M	退出	$79.44M	0.0%
MASI Masimo Corporation	—	170.53K	退出	$30.33M	0.0%
HAYW Hayward Holdings, Inc.	—	918.61K	退出	$12.05M	0.0%
AL Air Lease Corporation	—	176.43K	退出	$11.46M	0.0%
HOLX Hologic, Inc.	—	102.03K	退出	$7.71M	0.0%
BRCB Black Rock Coffee Bar…	—	572.45K	退出	$7.03M	0.0%
VRDN Viridian Therapeutics…	—	293.31K	退出	$5.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	115.66K	退出	$5.40M	0.0%
SEE Sealed Air Corporation	—	124.16K	退出	$5.22M	0.0%
SD SandRidge Energy, Inc.	—	304.84K	退出	$4.97M	0.0%
ALMU	—	267.57K	退出	$3.50M	0.0%
FMCB	—	135.35K	退出	$3.47M	0.0%
BKD Brookdale Senior Living…	—	246.32K	退出	$3.37M	0.0%
ISSC	—	149.36K	退出	$3.07M	0.0%
KALV	—	140.65K	退出	$2.83M	0.0%
VRRM Verra Mobility…	—	197.66K	退出	$2.82M	0.0%
KINS	—	187.58K	退出	$2.73M	0.0%
HRTG Heritage Insurance…	—	102.96K	退出	$2.70M	0.0%
EMBC Embecta Corp.	—	300.71K	退出	$2.66M	0.0%
EEX	—	587.77K	退出	$2.65M	0.0%
APLS Apellis…	—	62.63K	退出	$2.52M	0.0%
RPT	—	176.06K	退出	$2.36M	0.0%
IMNM Immunome, Inc.	—	96.37K	退出	$2.11M	0.0%
BVFL	—	110.07K	退出	$2.11M	0.0%
PDLB	—	120.08K	退出	$2.01M	0.0%
ACR	—	102.87K	退出	$1.99M	0.0%
FDSB	—	132.22K	退出	$1.96M	0.0%
BBNX Beta Bionics, Inc.	—	188.88K	退出	$1.86M	0.0%
WSR	—	113.66K	退出	$1.84M	0.0%
CSGS CSG Systems…	—	22.48K	退出	$1.80M	0.0%
DC Dakota Gold Corp.	—	276.46K	退出	$1.40M	0.0%
IDR Idaho Strategic…	—	43.10K	退出	$1.38M	0.0%
YELP Yelp Inc.	—	55.76K	退出	$1.38M	0.0%
VIPS Vipshop Holdings Limited	—	85.97K	退出	$1.36M	0.0%
ERAS Erasca, Inc.	—	82.68K	退出	$1.34M	0.0%
AIV Apartment Investment…	—	327.19K	退出	$1.33M	0.0%
THR Thermon Group Holdings…	—	26.34K	退出	$1.33M	0.0%
CWAN Clearwater Analytics…	—	55.42K	退出	$1.31M	0.0%
IRMD IRadimed Corporation	—	13.57K	退出	$1.29M	0.0%
LE	—	114.69K	退出	$1.29M	0.0%
IOSP Innospec Inc.	—	17.52K	退出	$1.28M	0.0%
HFWA Heritage Financial…	—	48.83K	退出	$1.27M	0.0%
SNFCA	—	133.41K	退出	$1.26M	0.0%
HTBK	—	96.78K	退出	$1.21M	0.0%
CBAN	—	59.64K	退出	$1.19M	0.0%
MLP	—	76.33K	退出	$1.17M	0.0%
HRMY Harmony Biosciences…	—	41.82K	退出	$1.17M	0.0%
CDZI	—	233.57K	退出	$1.15M	0.0%
FCA	—	36.50K	退出	$1.14M	0.0%
LBRDA Liberty Broadband…	—	22.26K	退出	$1.12M	0.0%
NAGE Niagen Bioscience Inc	—	242.41K	退出	$1.07M	0.0%
MOG-B	—	3.59K	退出	$1.06M	0.0%
FBLA	—	73.18K	退出	$1.01M	0.0%
TRIP Tripadvisor, Inc.	—	92.62K	退出	$987,289	0.0%
FKU	—	19.35K	退出	$974,596	0.0%
PFX	—	23.94K	退出	$935,018	0.0%
VTEX	—	226.61K	退出	$906,432	0.0%
ABUS Arbutus Biopharma Corp	—	191.35K	退出	$861,098	0.0%
SWKHL	—	47.44K	退出	$806,988	0.0%
LSBK	—	52.80K	退出	$801,565	0.0%
TASK	—	111.10K	退出	$745,468	0.0%
ECH	—	18.57K	退出	$738,198	0.0%
NLOP Net Lease Office…	—	62.52K	退出	$720,227	0.0%
MCR	—	117.46K	退出	$711,826	0.0%
MLYS Mineralys Therapeutics…	—	24.68K	退出	$668,500	0.0%
PRA ProAssurance Corporation	—	26.53K	退出	$655,822	0.0%
CMPX Compass Therapeutics…	—	121.89K	退出	$644,793	0.0%
AVES	—	10.42K	退出	$624,871	0.0%
LC LendingClub Corporation	—	37.44K	退出	$536,198	0.0%
MID	—	8.66K	退出	$528,967	0.0%
OPRX	—	83.16K	退出	$522,264	0.0%
SNCY Sun Country Airlines…	—	30.99K	退出	$511,889	0.0%
ORRF	—	13.96K	退出	$503,661	0.0%
SAM The Boston Beer…	—	2.15K	退出	$496,051	0.0%
BGSI Boyd Group Services Inc.	—	3.83K	退出	$489,704	0.0%
PKBK	—	16.96K	退出	$481,619	0.0%
ASTE Astec Industries, Inc.	—	8.91K	退出	$479,552	0.0%
WPP WPP plc	—	30.69K	退出	$477,253	0.0%
FET	—	8.06K	退出	$472,683	0.0%
SLGL	—	5.73K	退出	$454,168	0.0%
GVUS	—	7.63K	退出	$418,439	0.0%
ELVN Enliven Therapeutics…	—	10.61K	退出	$415,990	0.0%
SRBK	—	24.26K	退出	$409,475	0.0%
JPXN	—	4.36K	退出	$398,404	0.0%
LIFE	—	35.50K	退出	$396,535	0.0%
MARA Marathon Digital…	—	47.93K	退出	$391,100	0.0%
BLCO Bausch + Lomb…	—	24.52K	退出	$389,836	0.0%
VSTS Vestis Corporation	—	46.62K	退出	$366,441	0.0%
PNRG	—	1.56K	退出	$362,315	0.0%
WLK Westlake Corporation	—	2.93K	退出	$342,406	0.0%
TBBK The Bancorp, Inc.	—	6.12K	退出	$329,096	0.0%
OFRM	—	20.01K	退出	$327,115	0.0%
SNDX Syndax Pharmaceuticals…	—	13.84K	退出	$323,326	0.0%
SENEA Seneca Foods Corporation	—	2.12K	退出	$320,525	0.0%
OS OneStream, Inc. Class A…	—	12.96K	退出	$311,112	0.0%
IDT IDT Corporation	—	6.33K	退出	$310,852	0.0%
CVGW	—	11.98K	退出	$308,913	0.0%
BLSH Bullish	—	8.60K	退出	$307,313	0.0%
FOLD Amicus Therapeutics…	—	19.57K	退出	$282,910	0.0%
BCC Boise Cascade Company	—	3.67K	退出	$278,660	0.0%
PKST	—	12.44K	退出	$259,955	0.0%
MKC-V	—	5.09K	退出	$256,283	0.0%
INTR Inter & Co, Inc.	—	31.79K	退出	$253,017	0.0%
ABX	—	31.48K	退出	$248,039	0.0%
SDG	—	2.90K	退出	$243,349	0.0%
PZT	—	10.91K	退出	$240,740	0.0%
STNG Scorpio Tankers Inc.	—	3.20K	退出	$239,203	0.0%
CAF	—	13.51K	退出	$236,460	0.0%
NWS News Corporation	—	8.03K	退出	$228,992	0.0%
PIN	—	11.14K	退出	$228,620	0.0%
WF Woori Financial Group…	—	3.43K	退出	$228,438	0.0%
IHS IHS Holding Limited	—	26.77K	退出	$220,317	0.0%
MTW The Manitowoc Company…	—	18.65K	退出	$217,261	0.0%
DBP	—	1.97K	退出	$216,669	0.0%
ESPR	—	77.61K	退出	$212,643	0.0%
SRPT Sarepta Therapeutics…	—	9.74K	退出	$211,986	0.0%
SOCL	—	4.75K	退出	$205,439	0.0%
MCW	—	27.50K	退出	$191,703	0.0%
LZ LegalZoom.com, Inc.	—	33.69K	退出	$191,000	0.0%
METV	—	10.65K	退出	$169,588	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Put	113.50K	$69.43M
SPY	Put	96.40K	$64.46M
SPY	Put	39.30K	$24.59M
NVDA	Put	116.20K	$19.30M
AAPL	Put	29.00K	$7.11M
AVGO	Put	9.00K	$3.06M
AAPL	Put	12.60K	$3.01M
NVDA	Put	16.50K	$2.87M
CRM	Call	12.00K	$2.75M
QQQ	Put	3.50K	$2.09M
MSFT	Put	5.40K	$1.76M
NFLX	Call	15.00K	$1.50M
MU	Put	2.00K	$1.50M
MSFT	Put	3.80K	$1.39M
GDX	Call	15.20K	$1.29M
BAC	Call	30.00K	$1.05M
PLTR	Put	10.30K	$1.04M
VGLT	Put	19.00K	$1.01M
UNP	Put	4.40K	$990,000
AMZN	Put	5.60K	$974,000
GOOGL	Put	4.00K	$952,000
SPCX	Put	5.90K	$944,000
AMZN	Put	4.50K	$871,500
GEHC	Put	13.50K	$810,000
LLY	Call	1.00K	$800,000
DELL	Put	2.20K	$794,000
AMZN	Call	3.60K	$774,000
UNH	Call	2.50K	$750,000
GOOG	Put	2.10K	$672,000
LLY	Put	800	$670,000
KHC	Put	29.60K	$666,000
GOOG	Put	2.30K	$610,500
CSCO	Put	6.00K	$600,000
XYZ	Call	10.00K	$600,000
TSLA	Put	1.70K	$556,000
GOOGL	Put	1.90K	$538,000
ABT	Put	6.10K	$518,500
ARM	Put	1.50K	$510,000
NVO	Call	8.50K	$510,000
TSLA	Call	2.50K	$425,000
CRM	Put	2.80K	$406,000
AVGO	Put	1.60K	$400,000
STT	Put	4.00K	$400,000
WMT	Put	3.70K	$370,000
MU	Put	400	$368,000
RGTI	Put	13.50K	$364,500
CVX	Put	2.50K	$362,500
TRVI	Call	50.00K	$350,000
PLTR	Put	3.30K	$346,500
MU	Call	300	$321,000
COST	Put	400	$320,000
UBER	Call	5.00K	$312,500
META	Put	600	$312,000
DXCM	Call	5.00K	$300,000
MCD	Put	900	$297,000
TPL	Put	800	$296,000
T	Put	13.20K	$290,400
JPM	Put	1.10K	$278,000
PANW	Put	1.00K	$275,000
RDDT	Call	2.50K	$275,000
CAG	Put	19.30K	$270,200
CB	Put	1.00K	$270,000
META	Put	500	$256,000
ARDX	Call	50.00K	$250,000
SA	Call	15.90K	$238,500
EPD	Put	8.00K	$234,000
JNJ	Put	1.00K	$230,000
NBIS	Put	1.10K	$225,500
IVE	Put	1.00K	$220,000
XONA.DE	Put	1.50K	$211,000
GEV	Put	300	$210,000
SPHR	Put	1.70K	$204,000
NOW	Call	2.00K	$200,000
PLTR	Call	1.50K	$195,000
WPM	Put	1.50K	$195,000
ETN	Put	600	$192,000
JBL	Put	600	$192,000
WCC	Put	600	$192,000
RTX	Put	1.00K	$185,000
MSI	Put	500	$180,000
QCOM	Put	1.00K	$175,000
CGNX	Put	3.00K	$165,000
BRK-B	Put	400	$162,500
VZ	Put	4.80K	$158,400
KLAC	Put	1.00K	$155,000
AMD	Put	900	$153,000
XLK	Put	900	$151,000
EEM	Put	2.30K	$149,500
SMH	Put	300	$142,000
IWM	Put	600	$141,000
V	Put	500	$135,000
DY	Put	300	$126,000
TFC	Put	2.70K	$114,750
TSLA	Call	400	$112,000
MSFT	Call	200	$110,000
SMH	Put	200	$105,000
TJX	Put	800	$104,000
RKLB	Put	1.20K	$102,000
SNAP	Call	25.30K	$101,200
FDX	Put	400	$96,000

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

2400–1 季度

44202–4 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
Cerity Partners LLC	2794	55.4%	0.8567	对比 ⇄
Rockefeller Capital Management L.P.	3824	71.9%	0.7108	对比 ⇄
Stifel Financial Corp	3248	66.0%	0.7079	对比 ⇄
HighTower Advisors, LLC	3137	62.6%	0.7074	对比 ⇄
Bank Of America Corp /De/	4133	72.0%	0.7067	对比 ⇄
Morgan Stanley	4570	66.7%	0.6972	对比 ⇄
Wells Fargo & Company/Mn	4395	71.9%	0.6954	对比 ⇄
Osaic Holdings, Inc.	4575	72.2%	0.6914	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$368.94B · 13,837 持仓 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$324.42B · 13,521 持仓 · 查看 SEC 原始申报文件 ↗

Feb 18 2026 13F-HR · 期间 Q4 2025

$321.41B · 13,038 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$311.10B · 12,998 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$290.50B · 15,750 持仓 · 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 14, 2026 · 变动方法论

☆ Raymond James Financial Inc

Raymond James Financial Inc