管理人记录

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$65.22B13F报告持仓市值

11,392持仓明细

22.0%前十大权重

130.40有效持仓

3.4%预计换手率

+230新增

−175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 43.3% (-0.3pp)

科技 21.9% (+2.7pp)

工业 7.2% (+0.1pp)

通信服务 6.1% (-0.1pp)

医疗保健 5.8% (-0.5pp)

可选消费 5.5% (-0.4pp)

能源 3.3% (-1.0pp)

必选消费 2.6% (-0.4pp)

公用事业 1.5% (-0.2pp)

房地产 1.4% (-0.1pp)

基础材料 1.3% (+0.0pp)

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	SPY State Street SPDR S&P 500…	3.2%	$2.11B	2.83M	-4.0%	▼ Trim	3+
2	AAPL Apple Inc.	3.1%	$2.05B	7.08M	+5.9%	▲ Add	3+
3	NVDA NVIDIA Corporation	2.8%	$1.85B	9.26M	+2.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.3%	$1.52B	4.25M	-1.0%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.2%	$1.47B	3.93M	-2.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.2%	$1.45B	6.09M	+3.2%	▲ Add	3+
7	AVGO Broadcom Inc.	1.7%	$1.14B	3.02M	+0.7%	▲ Add	3+
8	VOO Vanguard S&P 500 ETF	1.5%	$997.41M	1.45M	+4.0%	▲ Add	3+
9	IVV iShares Core S&P 500 ETF	1.4%	$901.21M	1.20M	+4.8%	▲ Add	3+
10	QQQ Invesco QQQ Trust, Series 1	1.3%	$847.28M	1.15M	+1.8%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.2%	$805.14M	2.46M	+2.1%	▲ Add	3+
12	GOOG Alphabet Inc.	1.2%	$774.67M	2.19M	+2.3%	▲ Add	3+
13	LLY Eli Lilly and Company	1.0%	$670.89M	559.34K	+11.0%	▲ Add	3+
14	RGEF TIDAL TRUST III	1.0%	$666.24M	19.04M	-1.6%	▼ Trim	3+
15	RSMC TIDAL TRUST III	0.9%	$617.61M	21.36M	-1.0%	▼ Trim	3+
16	META Meta Platforms, Inc.	0.9%	$601.42M	1.07M	+1.2%	▲ Add	3+
17	IWF iShares Russell 1000 Growth…	0.9%	$572.80M	4.61M	+1.4% ✂	▲ Add	3+
18	GEV GE Vernova Inc.	0.8%	$494.17M	420.59K	+9.8%	▲ Add	3+
19	V Visa Inc.	0.7%	$478.25M	1.39M	+2.8%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.7%	$467.44M	804.66K	-8.4%	▼ Trim	3+
21	TSM Taiwan Semiconductor…	0.7%	$458.93M	960.27K	+1.5%	▲ Add	3+
22	VTI Vanguard Morningstar Total…	0.7%	$425.67M	1.15M	+4.3%	▲ Add	3+
23	MU Micron Technology, Inc.	0.6%	$416.51M	360.84K	+13.4%	▲ Add	3+
24	COST Costco Wholesale Corporation	0.6%	$404.73M	432.65K	+1.9%	▲ Add	3+
25	CRWD CrowdStrike Holdings, Inc.	0.6%	$394.98M	517.58K	-8.6%	▼ Trim	3+
26	IWD iShares Russell 1000 Value…	0.6%	$372.03M	1.53M	-0.3%	▼ Trim	3+
27	XLK State Street Technology…	0.6%	$364.14M	1.91M	-3.8%	▼ Trim	3+
28	HD The Home Depot, Inc.	0.6%	$364.06M	1.03M	+4.8%	▲ Add	3+
29	RSP Invesco S&P 500 Equal…	0.5%	$352.31M	1.66M	+3.5%	▲ Add	3+
30	GLD SPDR Gold Shares	0.5%	$350.75M	952.13K	+2.7%	▲ Add	3+
31	VEA Vanguard FTSE Developed…	0.5%	$347.10M	4.87M	+2.3%	▲ Add	3+
32	PANW Palo Alto Networks, Inc.	0.5%	$335.25M	983.08K	-2.8%	▼ Trim	3+
33	EFA iShares MSCI EAFE ETF	0.5%	$334.39M	3.22M	+4.2%	▲ Add	3+
34	VTV Vanguard Morningstar Value…	0.5%	$323.22M	1.48M	+2.0%	▲ Add	3+
35	CAT Caterpillar Inc.	0.5%	$318.02M	298.64K	+1.5%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.5%	$317.73M	439.46K	+0.7%	▲ Add	3+
37	VUG Vanguard Morningstar Growth…	0.5%	$316.66M	3.68M	-0.3% ✂	▼ Trim	3+
38	IEFA iShares Core MSCI EAFE ETF	0.5%	$303.36M	3.14M	+9.2%	▲ Add	3+
39	BRK-B Berkshire Hathaway Inc.	0.5%	$302.27M	604.07K	+5.3%	▲ Add	3+
40	JNJ Johnson & Johnson	0.4%	$288.93M	1.14M	+7.8%	▲ Add	3+
41	IJH iShares Core S&P Mid-Cap ETF	0.4%	$285.35M	3.70M	+18.8%	▲ Add	3+
42	WT WisdomTree, Inc.	0.4%	$284.26M	4.39M	+1.2%	▲ Add	3+
43	VGT Vanguard Information…	0.4%	$284.02M	2.38M	-0.9% ✂	▼ Trim	3+
44	IJR iShares Core S&P Small-Cap…	0.4%	$280.79M	1.89M	+7.2%	▲ Add	3+
45	XONA.DE Exxon Mobil Corporation	0.4%	$279.83M	2.05M	+0.2%	▲ Add	3+
46	RMOP TIDAL TRUST III	0.4%	$279.65M	10.95M	+18.5%	▲ Add	3+
47	SOXX iShares Semiconductor ETF	0.4%	$277.90M	433.70K	+6.5%	▲ Add	3+
48	CSCO Cisco Systems, Inc.	0.4%	$269.88M	2.30M	-0.3%	▼ Trim	3+
49	VO Vanguard Morningstar…	0.4%	$269.00M	3.34M	+4.5% ✂	▲ Add	3+
50	UBER Uber Technologies, Inc.	0.4%	$267.20M	3.70M	+3.5%	▲ Add	3+
51	CVX Chevron Corporation	0.4%	$260.58M	1.57M	+1.0%	▲ Add	3+
52	KO The Coca-Cola Company	0.4%	$251.66M	3.10M	+5.1%	▲ Add	3+
53	ABBV AbbVie Inc.	0.4%	$246.81M	980.80K	+7.5%	▲ Add	3+
54	ANET Arista Networks, Inc.	0.4%	$243.65M	1.43M	+2.8%	▲ Add	3+
55	MRK Merck & Co., Inc.	0.4%	$237.52M	1.85M	+5.5%	▲ Add	3+
56	IWM iShares Russell 2000 ETF	0.4%	$234.84M	781.61K	+1.4%	▲ Add	3+
57	AMGN Amgen Inc.	0.4%	$230.35M	636.12K	-1.2%	▼ Trim	3+
58	NEE NextEra Energy, Inc.	0.4%	$230.29M	2.62M	+2.5%	▲ Add	3+
59	BLK BlackRock, Inc.	0.3%	$226.55M	235.61K	+4.8%	▲ Add	3+
60	LIN Linde plc	0.3%	$224.44M	432.49K	+4.0%	▲ Add	3+
61	SHEL Shell plc	0.3%	$214.76M	2.77M	-1.7%	▼ Trim	3+
62	MCD McDonald's Corporation	0.3%	$214.48M	793.44K	+4.3%	▲ Add	3+
63	TMO Thermo Fisher Scientific…	0.3%	$213.60M	426.02K	-0.3%	▼ Trim	3+
64	ASML ASML Holding N.V.	0.3%	$212.17M	106.64K	+10.5%	▲ Add	3+
65	TJX The TJX Companies, Inc.	0.3%	$211.72M	1.40M	-0.4%	▼ Trim	3+
66	GS The Goldman Sachs Group…	0.3%	$208.50M	206.15K	+8.9%	▲ Add	3+
67	TSLA Tesla, Inc.	0.3%	$208.46M	495.62K	+5.6%	▲ Add	3+
68	VIG Vanguard Dividend…	0.3%	$198.97M	840.86K	+2.0%	▲ Add	3+
69	WMT Walmart Inc.	0.3%	$197.68M	1.75M	+5.8%	▲ Add	3+
70	IEMG iShares Core MSCI Emerging…	0.3%	$197.50M	2.38M	+27.5%	▲ Add	3+
71	GE GE Aerospace	0.3%	$196.75M	526.44K	-0.9%	▼ Trim	3+
72	PH Parker-Hannifin Corporation	0.3%	$190.55M	194.81K	-3.5%	▼ Trim	3+
73	PG The Procter & Gamble Company	0.3%	$187.84M	1.28M	+7.1%	▲ Add	3+
74	VWO Vanguard FTSE Emerging…	0.3%	$186.29M	3.12M	-0.4%	▼ Trim	3+
75	SMH VanEck Semiconductor ETF	0.3%	$185.93M	283.48K	-6.6%	▼ Trim	3+
76	VEU Vanguard FTSE All-World…	0.3%	$178.03M	2.13M	-0.3%	▼ Trim	3+
77	IBM International Business…	0.3%	$176.92M	629.14K	+1.6%	▲ Add	3+
78	VT Vanguard Total World Stock…	0.3%	$176.74M	1.13M	+12.5%	▲ Add	3+
79	ADI Analog Devices, Inc.	0.3%	$174.85M	440.24K	+1.4%	▲ Add	3+
80	UNP Union Pacific Corporation	0.3%	$168.29M	618.73K	+6.5%	▲ Add	3+
81	EMR Emerson Electric Co.	0.3%	$167.10M	1.17M	-5.1%	▼ Trim	3+
82	PLTR Palantir Technologies Inc.	0.2%	$162.12M	1.39M	+22.9%	▲ Add	3+
83	CDNS Cadence Design Systems, Inc.	0.2%	$155.59M	414.55K	+0.9%	▲ Add	3+
84	LHX L3Harris Technologies, Inc.	0.2%	$154.91M	533.10K	-1.1%	▼ Trim	3+
85	TEL TE Connectivity plc	0.2%	$154.75M	767.55K	+1.4%	▲ Add	3+
86	VB Vanguard Morningstar…	0.2%	$144.99M	478.32K	+4.1%	▲ Add	3+
87	IAU iShares Gold Trust	0.2%	$144.66M	1.92M	-2.7%	▼ Trim	3+
88	BIL State Street SPDR Bloomberg…	0.2%	$143.61M	1.57M	+4.0%	▲ Add	3+
89	BX Blackstone Inc.	0.2%	$132.27M	1.12M	+4.1%	▲ Add	3+
90	VXUS Vanguard Total…	0.2%	$130.92M	1.53M	+1.6%	▲ Add	3+
91	ETN Eaton Corporation plc	0.2%	$130.43M	306.09K	+7.0%	▲ Add	3+
92	VZ Verizon Communications Inc.	0.2%	$127.87M	3.02M	+3.8%	▲ Add	3+
93	PLD Prologis, Inc.	0.2%	$127.47M	940.94K	+6.2%	▲ Add	3+
94	T AT&T Inc.	0.2%	$127.05M	6.14M	+2.6%	▲ Add	3+
95	EQIX Equinix, Inc.	0.2%	$125.56M	120.45K	+1.1%	▲ Add	3+
96	APH Amphenol Corporation	0.2%	$123.92M	702.82K	+8.7%	▲ Add	3+
97	IVW iShares S&P 500 Growth ETF	0.2%	$123.84M	900.49K	+1.7%	▲ Add	3+
98	RTX RTX Corporation	0.2%	$123.76M	652.27K	+1.5%	▲ Add	3+
99	NFLX Netflix, Inc.	0.2%	$121.91M	1.71M	+12.6%	▲ Add	3+
100	LNG Cheniere Energy, Inc.	0.2%	$120.80M	505.43K	+53.8%	▲ Add	3+
101	AER AerCap Holdings N.V.	0.2%	$118.66M	813.94K	-2.9%	▼ Trim	3+
102	SNOW Snowflake Inc.	0.2%	$116.92M	459.41K	+8.6%	▲ Add	3+
103	VBK Vanguard Morningstar…	0.2%	$116.76M	319.27K	+0.5%	▲ Add	3+
104	AXP American Express Company	0.2%	$116.58M	344.66K	-0.8%	▼ Trim	3+
105	DLR Digital Realty Trust, Inc.	0.2%	$116.07M	646.35K	+0.7%	▲ Add	3+
106	KLAC KLA Corporation	0.2%	$115.94M	384.27K	+14.3% ✂	▲ Add	3+
107	FITB Fifth Third Bancorp	0.2%	$115.07M	2.04M	+17.0%	▲ Add	3+
108	GLW Corning Inc	0.2%	$114.93M	449.93K	+2.5%	▲ Add	3+
109	VBR Vanguard Morningstar…	0.2%	$113.82M	468.41K	+0.9%	▲ Add	3+
110	LRCX Lam Research Corporation	0.2%	$113.81M	262.63K	+20.6%	▲ Add	3+
111	TTE TotalEnergies SE	0.2%	$112.02M	1.43M	-2.5%	▼ Trim	3+
112	PEP PepsiCo, Inc.	0.2%	$111.93M	826.69K	+10.6%	▲ Add	3+
113	BA The Boeing Company	0.2%	$110.92M	535.18K	+5.3%	▲ Add	3+
114	URI United Rentals, Inc.	0.2%	$110.64M	97.66K	+2.6%	▲ Add	3+
115	EQT EQT Corporation	0.2%	$108.85M	2.05M	+16.6%	▲ Add	3+
116	MGK Vanguard Morningstar Mega…	0.2%	$107.37M	1.22M	+2.1% ✂	▲ Add	3+
117	C Citigroup Inc.	0.2%	$106.70M	762.37K	-7.7%	▼ Trim	3+
118	TXN Texas Instruments…	0.2%	$106.46M	357.18K	+4.1%	▲ Add	3+
119	VRT Vertiv Holdings Co	0.2%	$106.23M	317.27K	+4.9%	▲ Add	3+
120	IWR iShares Russell Mid-Cap ETF	0.2%	$106.02M	961.06K	+1.2%	▲ Add	3+
121	XLF State Street Financial…	0.2%	$105.54M	1.97M	+2.7%	▲ Add	3+
122	ABT Abbott Laboratories	0.2%	$104.79M	1.15M	-24.7%	▼ Trim	3+
123	IVE iShares S&P 500 Value ETF	0.2%	$102.41M	451.03K	+5.8%	▲ Add	3+
124	UNH UnitedHealth Group…	0.2%	$102.16M	245.80K	-30.4%	▼ Trim	3+
125	VOT Vanguard Morningstar…	0.2%	$100.71M	328.80K	+0.2%	▲ Add	3+
126	XLV State Street Health Care…	0.1%	$98.15M	618.59K	+5.8%	▲ Add	3+
127	VONG Vanguard Russell 1000…	0.1%	$97.69M	764.32K	+6.7%	▲ Add	3+
128	TLT iShares 20+ Year Treasury…	0.1%	$97.68M	1.13M	-9.8%	▼ Trim	3+
129	DELL Dell Technologies Inc.	0.1%	$97.64M	226.30K	+18.2%	▲ Add	3+
130	MA Mastercard Incorporated	0.1%	$96.79M	188.46K	-0.6%	▼ Trim	3+
131	JEPI JPMorgan Equity Premium…	0.1%	$95.75M	1.70M	-1.0%	▼ Trim	3+
132	ORCL Oracle Corporation	0.1%	$95.30M	650.31K	-4.3%	▼ Trim	3+
133	SRE Sempra	0.1%	$95.29M	1.03M	+91.7%	▲ Add	3+
134	CB Chubb Limited	0.1%	$95.21M	279.34K	+3.9%	▲ Add	3+
135	KMI Kinder Morgan, Inc.	0.1%	$94.40M	2.95M	+2.5%	▲ Add	3+
136	ET Energy Transfer LP	0.1%	$94.27M	4.94M	-4.0%	▼ Trim	3+
137	SPOT Spotify Technology S.A.	0.1%	$91.53M	199.34K	+26.0%	▲ Add	3+
138	CEG Constellation Energy…	0.1%	$90.83M	365.69K	+18.4%	▲ Add	3+
139	BAC Bank of America Corporation	0.1%	$90.66M	1.59M	-14.2%	▼ Trim	3+
140	ITOT iShares Core S&P Total U.S.…	0.1%	$89.78M	546.56K	+6.2%	▲ Add	3+
141	MS Morgan Stanley	0.1%	$89.39M	427.63K	+8.2%	▲ Add	3+
142	PWR Quanta Services, Inc.	0.1%	$88.80M	123.32K	+13.5%	▲ Add	3+
143	AZN AstraZeneca PLC	0.1%	$88.58M	467.62K	-1.2%	▼ Trim	3+
144	XLI State Street Industrial…	0.1%	$88.45M	477.54K	-2.2%	▼ Trim	3+
145	NOW ServiceNow, Inc.	0.1%	$88.25M	888.88K	+89.6%	▲ Add	3+
146	BIV Vanguard Intermediate-Term…	0.1%	$88.05M	1.15M	+5.6%	▲ Add	3+
147	DVY iShares Select Dividend ETF	0.1%	$87.88M	562.23K	+2.0%	▲ Add	3+
148	EPD Enterprise Products…	0.1%	$87.32M	2.38M	+10.8%	▲ Add	3+
149	WMB The Williams Companies, Inc.	0.1%	$85.36M	1.15M	+6.0%	▲ Add	3+
150	POWL Powell Industries, Inc.	0.1%	$85.20M	297.52K	-0.8% ✂	▼ Trim	3+
151	RY Royal Bank of Canada	0.1%	$84.91M	410.23K	+1.5%	▲ Add	3+
152	JCI Johnson Controls…	0.1%	$84.01M	575.00K	+2.6%	▲ Add	3+
153	ISRG Intuitive Surgical, Inc.	0.1%	$82.61M	207.73K	+1.6%	▲ Add	3+
154	EEM iShares MSCI Emerging…	0.1%	$82.45M	1.21M	+7.7%	▲ Add	3+
155	QUAL iShares MSCI USA Quality…	0.1%	$81.40M	370.96K	-7.6%	▼ Trim	3+
156	BOXX EA SERIES TRUST	0.1%	$81.38M	695.00K	+15.6%	▲ Add	3+
157	MGV Vanguard Morningstar Mega…	0.1%	$79.47M	486.18K	+0.4%	▲ Add	3+
158	VOE Vanguard Morningstar…	0.1%	$78.59M	397.70K	-0.4%	▼ Trim	3+
159	RDVY First Trust Rising Dividend…	0.1%	$78.43M	967.54K	0.0%	▼ Trim	3+
160	FANG Diamondback Energy, Inc.	0.1%	$78.07M	444.14K	-6.7%	▼ Trim	3+
161	RGA Reinsurance Group of…	0.1%	$77.17M	362.90K	-1.8%	▼ Trim	3+
162	SPDW State Street SPDR Portfolio…	0.1%	$75.99M	1.51M	+3.5%	▲ Add	3+
163	DE Deere & Company	0.1%	$75.81M	119.51K	+14.1%	▲ Add	3+
164	ORLY O'Reilly Automotive, Inc.	0.1%	$75.68M	821.77K	+1.3%	▲ Add	3+
165	EWY iShares MSCI South Korea ETF	0.1%	$75.51M	374.02K	+79.5%	▲ Add	3+
166	NVO Novo Nordisk A/S	0.1%	$75.10M	1.57M	+9.3%	▲ Add	3+
167	MUB iShares National Muni Bond…	0.1%	$74.74M	694.50K	-1.7%	▼ Trim	3+
168	VRTX Vertex Pharmaceuticals…	0.1%	$74.25M	149.48K	-0.1%	▼ Trim	3+
169	IYW iShares U.S. Technology ETF	0.1%	$74.01M	293.42K	+2.2%	▲ Add	3+
170	AZO AutoZone, Inc.	0.1%	$73.41M	22.97K	-0.1%	▼ Trim	3+
171	PAAA PGIM AAA CLO ETF	0.1%	$73.37M	1.43M	+16.9%	▲ Add	3+
172	ROK Rockwell Automation, Inc.	0.1%	$72.41M	146.27K	+6.1%	▲ Add	3+
173	LMT Lockheed Martin Corporation	0.1%	$72.13M	141.58K	+20.2%	▲ Add	3+
174	GLDM SPDR Gold MiniShares Trust	0.1%	$71.71M	902.90K	+22.0%	▲ Add	3+
175	XLE State Street Energy Select…	0.1%	$71.58M	1.35M	-6.2%	▼ Trim	3+
176	NDAQ Nasdaq, Inc.	0.1%	$71.40M	905.86K	+2.9%	▲ Add	3+
177	RSG Republic Services, Inc.	0.1%	$71.31M	334.64K	+2.1%	▲ Add	3+
178	FTNT Fortinet, Inc.	0.1%	$70.83M	461.08K	+1.1%	▲ Add	3+
179	CMI Cummins Inc.	0.1%	$69.32M	97.19K	+7.4%	▲ Add	3+
180	INTC Intel Corp.	0.1%	$69.08M	494.72K	+5.1%	▲ Add	3+
181	CRM Salesforce, Inc.	0.1%	$68.94M	440.04K	-53.4%	▼ Trim	3+
182	VCSH Vanguard Short-Term…	0.1%	$67.44M	853.29K	+6.7%	▲ Add	3+
183	HASI HA Sustainable…	0.1%	$65.92M	1.69M	+3.8%	▲ Add	3+
184	COR Cencora, Inc.	0.1%	$65.69M	232.13K	+8.3%	▲ Add	3+
185	SHV iShares Trust iShares 0-1…	0.1%	$65.02M	589.23K	+6.1%	▲ Add	3+
186	IEF iShares 7-10 Year Treasury…	0.1%	$65.02M	687.51K	-2.4%	▼ Trim	3+
187	MDT Medtronic plc	0.1%	$65.00M	830.92K	-1.6%	▼ Trim	3+
188	O Realty Income Corporation	0.1%	$64.07M	1.03M	+4.9%	▲ Add	3+
189	SLV iShares Silver Trust	0.1%	$63.95M	1.20M	+8.1%	▲ Add	3+
190	MRVL Marvell Technology, Inc.	0.1%	$63.93M	214.60K	+32.3%	▲ Add	3+
191	DIS The Walt Disney Company	0.1%	$63.24M	656.05K	-18.4%	▼ Trim	3+
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$62.96M	373.55K	+32.4%	▲ Add	3+
193	DHR Danaher Corporation	0.1%	$62.87M	330.00K	-7.2%	▼ Trim	3+
194	CGGR Capital Group Growth ETF	0.1%	$62.53M	1.32M	-4.7%	▼ Trim	3+
195	WFC Wells Fargo & Company	0.1%	$62.28M	753.60K	-1.5%	▼ Trim	3+
196	BABA Alibaba Group Holding…	0.1%	$62.06M	640.80K	-3.6%	▼ Trim	3+
197	RACE Ferrari N.V.	0.1%	$61.63M	165.53K	-3.3%	▼ Trim	3+
198	SPHQ Invesco S&P 500 Quality ETF	0.1%	$61.34M	680.84K	+2.7%	▲ Add	3+
199	AVLV Avantis U.S. Large Cap…	0.1%	$60.85M	667.15K	-2.4%	▼ Trim	3+
200	MKSI MKS Inc.	0.1%	$60.22M	135.39K	+10756.9%	▲ Add	3+
201	AOA ISHARES TR	0.1%	$59.71M	611.74K	+9.9%	▲ Add	3+
202	VXF Vanguard Extended Market ETF	0.1%	$59.59M	242.02K	+0.3%	▲ Add	3+
203	KEYS Keysight Technologies, Inc.	0.1%	$59.25M	169.25K	-1.7%	▼ Trim	3+
204	XLY State Street Consumer…	0.1%	$59.17M	504.53K	-4.5%	▼ Trim	3+
205	PNC The PNC Financial Services…	0.1%	$59.16M	240.26K	+4.2%	▲ Add	3+
206	MPC Marathon Petroleum…	0.1%	$59.03M	230.88K	-7.8%	▼ Trim	3+
207	GDX VanEck Gold Miners ETF	0.1%	$58.98M	781.71K	-0.9%	▼ Trim	3+
208	AEP American Electric Power…	0.1%	$58.58M	428.17K	+16.7%	▲ Add	3+
209	JAAA Janus Henderson AAA CLO ETF	0.1%	$58.44M	1.16M	+16.1%	▲ Add	3+
210	EVR Evercore Inc.	0.1%	$58.09M	170.14K	-1.7%	▼ Trim	3+
211	SGOV iShares 0-3 Month Treasury…	0.1%	$57.39M	570.10K	+30.8%	▲ Add	3+
212	SNEX StoneX Group Inc.	0.1%	$56.75M	478.89K	-40.9%	▼ Trim	3+
213	BRK-A Berkshire Hathaway Inc.	0.1%	$56.16M	75	+1.4%	▲ Add	3+
214	GD General Dynamics Corporation	0.1%	$56.03M	158.18K	+31.4%	▲ Add	3+
215	AVUS Avantis U.S. Equity ETF	0.1%	$55.69M	434.78K	+5.8%	▲ Add	3+
216	MTUM iShares MSCI USA Momentum…	0.1%	$55.66M	162.35K	+3.2%	▲ Add	3+
217	ALL The Allstate Corporation	0.1%	$55.35M	231.77K	-1.9%	▼ Trim	3+
218	IWB iShares Russell 1000 ETF	0.1%	$55.04M	134.40K	-2.9%	▼ Trim	3+
219	ARM Arm Holdings plc American…	0.1%	$55.00M	155.11K	+99.6%	▲ Add	3+
220	VONV Vanguard Russell 1000 Value…	0.1%	$54.49M	512.52K	-6.9%	▼ Trim	3+
221	SHOP Shopify Inc.	0.1%	$53.80M	471.20K	-18.0%	▼ Trim	3+
222	AGG iShares Core U.S. Aggregate…	0.1%	$53.67M	542.19K	+15.7%	▲ Add	3+
223	MET MetLife, Inc.	0.1%	$53.44M	631.57K	+2.9%	▲ Add	3+
224	PM Philip Morris International…	0.1%	$53.30M	294.61K	+8.9%	▲ Add	3+
225	APO Apollo Global Management…	0.1%	$53.03M	448.21K	-2.6%	▼ Trim	3+
226	ADP Automatic Data Processing…	0.1%	$53.02M	236.74K	-5.8%	▼ Trim	3+
227	IWO iShares Russell 2000 Growth…	0.1%	$52.70M	133.78K	-1.9%	▼ Trim	3+
228	QCOM QUALCOMM Incorporated	0.1%	$52.47M	283.92K	-11.2%	▼ Trim	3+
229	ITA iShares U.S. Aerospace &…	0.1%	$51.98M	214.40K	-6.8%	▼ Trim	3+
230	COWZ Pacer US Cash Cows 100 ETF	0.1%	$51.41M	826.55K	-5.8%	▼ Trim	3+
231	PGR The Progressive Corporation	0.1%	$51.34M	235.01K	+30.9%	▲ Add	3+
232	LOW Lowe's Companies, Inc.	0.1%	$50.93M	230.96K	+4.1%	▲ Add	3+
233	DIA State Street SPDR Dow Jones…	0.1%	$50.88M	97.40K	+4.2%	▲ Add	3+
234	SCHF Schwab International Equity…	0.1%	$50.86M	1.84M	-0.6%	▼ Trim	3+
235	JMUB JPMorgan Municipal ETF	0.1%	$50.30M	993.03K	+13.1%	▲ Add	3+
236	SDVY First Trust SMID Cap Rising…	0.1%	$50.23M	1.16M	-9.2%	▼ Trim	3+
237	VNQ Vanguard Real Estate ETF	0.1%	$50.07M	519.21K	+2.0%	▲ Add	3+
238	CMCSA Comcast Corporation	0.1%	$49.97M	2.04M	+231.2%	▲ Add	3+
239	KKR KKR & Co. Inc.	0.1%	$49.95M	544.25K	+3.6%	▲ Add	3+
240	ARCC Ares Capital Corporation	0.1%	$49.89M	2.69M	+17.5%	▲ Add	3+
241	CIBR First Trust Nasdaq…	0.1%	$49.87M	555.09K	-1.3%	▼ Trim	3+
242	IRM Iron Mountain Incorporated	0.1%	$49.47M	391.62K	+0.6%	▲ Add	3+
243	JEPQ JPMorgan Nasdaq Equity…	0.1%	$49.10M	798.91K	+4.3%	▲ Add	3+
244	IQLT iShares MSCI Intl Quality…	0.1%	$48.31M	974.94K	-1.9%	▼ Trim	3+
245	WDC Western Digital Corporation	0.1%	$48.05M	75.23K	+46.8%	▲ Add	3+
246	ADBE Adobe Inc.	0.1%	$48.05M	234.36K	+92.3%	▲ Add	3+
247	PFE Pfizer Inc.	0.1%	$48.00M	1.99M	+0.4%	▲ Add	3+
248	WM Waste Management, Inc.	0.1%	$47.46M	212.95K	-0.4%	▼ Trim	3+
249	CARR Carrier Global Corporation	0.1%	$47.12M	642.34K	-0.6%	▼ Trim	3+
250	RDNT RadNet, Inc.	0.1%	$46.75M	757.99K	+7.8%	▲ Add	3+
251	XYZ Block, Inc.	0.1%	$46.37M	610.19K	+0.5%	▲ Add	3+
252	AMP Ameriprise Financial, Inc.	0.1%	$45.89M	100.02K	-2.5%	▼ Trim	3+
253	VV Vanguard Morningstar…	0.1%	$45.79M	133.14K	+1.5%	▲ Add	3+
254	MDLZ Mondelez International, Inc.	0.1%	$45.72M	790.38K	+4.1%	▲ Add	3+
255	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$45.63M	695.79K	+3.0%	▲ Add	3+
256	CGDV Capital Group Dividend…	0.1%	$45.26M	918.36K	-3.3%	▼ Trim	3+
257	ETR Entergy Corporation	0.1%	$45.06M	392.33K	+4.4%	▲ Add	3+
258	HON Honeywell International Inc.	0.1%	$44.84M	200.28K	+4.6% ✂	▲ Add	3+
259	JPIE JPMorgan Income ETF	0.1%	$44.53M	966.94K	+9.2%	▲ Add	3+
260	CMS CMS Energy Corporation	0.1%	$44.50M	581.65K	-0.6%	▼ Trim	3+
261	EMLP First Trust North American…	0.1%	$44.46M	1.02M	+13.9%	▲ Add	3+
262	BMY Bristol-Myers Squibb Company	0.1%	$44.17M	766.52K	+9.4%	▲ Add	3+
263	XLC State Street Communication…	0.1%	$44.16M	412.17K	-4.4%	▼ Trim	3+
264	IWN iShares Russell 2000 Value…	0.1%	$43.69M	197.50K	-1.0%	▼ Trim	3+
265	PYPL PayPal Holdings, Inc.	0.1%	$43.66M	1.01M	+40.7%	▲ Add	3+
266	MGC Vanguard Morningstar Mega…	0.1%	$43.48M	158.90K	+3.2%	▲ Add	3+
267	XBI State Street SPDR S&P…	0.1%	$43.40M	274.27K	+16.3%	▲ Add	3+
268	HONA Honeywell Aerospace Inc	0.1%	$43.06M	194.77K	新增	New	1
269	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$43.05M	302.32K	+0.6%	▲ Add	3+
270	PFF iShares Preferred and…	0.1%	$42.72M	1.40M	-3.5%	▼ Trim	3+
271	PVAL Putnam Focused Large Cap…	0.1%	$42.54M	834.98K	+29.9%	▲ Add	3+
272	AIRR First Trust RBA American…	0.1%	$42.49M	318.87K	+8.0%	▲ Add	3+
273	KT KT Corporation	0.1%	$42.41M	2.45M	-1.7%	▼ Trim	3+
274	ICE Intercontinental Exchange…	0.1%	$42.38M	344.28K	+4.4%	▲ Add	3+
275	COP ConocoPhillips	0.1%	$42.35M	407.41K	-12.9%	▼ Trim	3+
276	EWJ iShares MSCI Japan ETF	0.1%	$41.72M	447.34K	+9.2%	▲ Add	3+
277	SPGI S&P Global Inc.	0.1%	$41.70M	102.39K	+7.0%	▲ Add	3+
278	COIN Coinbase Global, Inc.	0.1%	$41.64M	284.81K	+8.3%	▲ Add	3+
279	BE Bloom Energy Corporation	0.1%	$41.45M	136.93K	-2.0%	▼ Trim	3+
280	STX Seagate Technology Holdings…	0.1%	$40.84M	42.32K	+37.8%	▲ Add	3+
281	VPU Vanguard Utilities ETF	0.1%	$40.65M	207.70K	+0.6%	▲ Add	3+
282	MDY State Street SPDR S&P…	0.1%	$40.63M	57.76K	+2.2%	▲ Add	3+
283	NOBL ProShares - S&P 500…	0.1%	$40.49M	720.96K	+0.6% ✂	▲ Add	3+
284	ESE ESCO Technologies Inc.	0.1%	$40.34M	115.25K	-36.0%	▼ Trim	3+
285	JAZZ Jazz Pharmaceuticals plc	0.1%	$40.34M	167.41K	-32.8%	▼ Trim	3+
286	OKE ONEOK, Inc.	0.1%	$40.29M	463.43K	+15.4%	▲ Add	3+
287	AVDE Avantis International…	0.1%	$40.09M	449.39K	+3.1%	▲ Add	3+
288	SLB Slb N.V.	0.1%	$40.06M	857.45K	-11.8%	▼ Trim	3+
289	NEM Newmont Corporation	0.1%	$40.01M	428.42K	+0.6%	▲ Add	3+
290	SKY Champion Homes, Inc.	0.1%	$39.85M	452.26K	+96.5%	▲ Add	3+
291	KFY Korn Ferry	0.1%	$39.73M	596.74K	+20.9%	▲ Add	3+
292	TDY Teledyne Technologies…	0.1%	$39.65M	59.45K	-5.5%	▼ Trim	3+
293	SBUX Starbucks Corporation	0.1%	$39.57M	387.20K	+4.9%	▲ Add	3+
294	SHY iShares 1-3 Year Treasury…	0.1%	$39.53M	481.44K	+13.8%	▲ Add	3+
295	ECL Ecolab Inc.	0.1%	$39.41M	141.44K	+9.8%	▲ Add	3+
296	SDY State Street SPDR S&P…	0.1%	$39.32M	258.40K	-3.5%	▼ Trim	3+
297	AFL Aflac Incorporated	0.1%	$39.26M	334.88K	+1.1%	▲ Add	3+
298	EFV iShares MSCI EAFE Value ETF	0.1%	$39.20M	512.14K	-3.3%	▼ Trim	3+
299	MO Altria Group, Inc.	0.1%	$39.14M	543.94K	+6.8%	▲ Add	3+
300	BHP BHP Group Limited	0.1%	$38.95M	467.59K	-0.3%	▼ Trim	3+
301	DYNF iShares U.S. Equity Factor…	0.1%	$38.84M	571.06K	+9.8%	▲ Add	3+
302	ACWI iShares MSCI ACWI ETF	0.1%	$38.79M	247.12K	-2.0%	▼ Trim	3+
303	TGT Target Corporation	0.1%	$38.32M	293.40K	+45.6%	▲ Add	3+
304	VMBS Vanguard Mortgage-Backed…	0.1%	$38.22M	816.59K	-2.9%	▼ Trim	3+
305	GLTR abrdn Physical Precious…	0.1%	$37.98M	209.65K	+25.2%	▲ Add	3+
306	VGSH Vanguard Short-Term…	0.1%	$37.77M	648.95K	+6.6%	▲ Add	3+
307	CSMD PROFESIONALLY MANAGED PORTFO	0.1%	$37.72M	1.03M	+15.0%	▲ Add	3+
308	CHKP Check Point Software…	0.1%	$37.66M	286.54K	+516.8%	▲ Add	3+
309	LQD iShares iBoxx $ Investment…	0.1%	$36.97M	338.92K	+0.6%	▲ Add	3+
310	FPE First Trust Preferred…	0.1%	$36.50M	2.04M	+0.2%	▲ Add	3+
311	CME CME Group Inc.	0.1%	$36.48M	165.20K	-1.1%	▼ Trim	3+
312	IUSG iShares Core S&P U.S.…	0.1%	$36.15M	192.18K	+0.9%	▲ Add	3+
313	BMI Badger Meter, Inc.	0.1%	$36.09M	243.20K	-7.1%	▼ Trim	3+
314	GBDC Golub Capital BDC, Inc.	0.1%	$36.06M	2.80M	-0.1%	▼ Trim	3+
315	DUK Duke Energy Corporation	0.1%	$35.87M	283.37K	+4.8%	▲ Add	3+
316	RH Rh	0.1%	$35.78M	231.78K	+20.0%	▲ Add	3+
317	DOCN DigitalOcean Holdings, Inc.	0.1%	$35.49M	225.98K	-28.0%	▼ Trim	3+
318	JPST JPMorgan Ultra-Short Income…	0.1%	$35.17M	695.48K	-7.0%	▼ Trim	3+
319	VCR Vanguard Consumer…	0.1%	$34.89M	87.97K	0.0%	▼ Trim	3+
320	IGSB iShares 1-5 Year Investment…	0.1%	$34.84M	664.74K	+2.7%	▲ Add	3+
321	OWL Blue Owl Capital Inc.	0.1%	$34.74M	3.37M	+9.4%	▲ Add	3+
322	BKLN Invesco Senior Loan ETF	0.1%	$34.30M	1.68M	+10.2%	▲ Add	3+
323	CTAS Cintas Corporation	0.1%	$34.15M	200.78K	-2.9%	▼ Trim	3+
324	MD Pediatrix Medical Group…	0.1%	$33.91M	1.34M	+75.5%	▲ Add	3+
325	TIP iShares TIPS Bond ETF	0.1%	$33.66M	307.61K	+1.9%	▲ Add	3+
326	FCFS FirstCash Holdings, Inc	0.1%	$33.65M	155.56K	-31.0%	▼ Trim	3+
327	NI NiSource Inc	0.1%	$33.61M	706.88K	+2.8%	▲ Add	3+
328	PAVE Global X - U.S.…	0.1%	$33.60M	570.26K	+4.7%	▲ Add	3+
329	IWP iShares Russell Mid-Cap…	0.1%	$33.21M	226.83K	-0.8%	▼ Trim	3+
330	BGIG ETF SER SOLUTIONS	0.1%	$33.12M	922.93K	+6.9%	▲ Add	3+
331	SUB iShares Short-Term National…	0.1%	$33.11M	311.00K	+0.9%	▲ Add	3+
332	CALF Pacer US Small Cap Cash…	0.1%	$33.08M	653.60K	-2.3%	▼ Trim	3+
333	VIS Vanguard Industrials ETF	0.1%	$32.78M	90.95K	-2.6%	▼ Trim	3+
334	PRU Prudential Financial, Inc.	0.1%	$32.73M	303.29K	+7.8%	▲ Add	3+
335	IJK iShares S&P Mid-Cap 400…	0.1%	$32.65M	277.86K	-0.9%	▼ Trim	3+
336	ATR AptarGroup, Inc.	0.1%	$32.60M	260.39K	+3.2%	▲ Add	3+
337	AIQ Global X - Artificial…	0.1%	$32.55M	496.10K	+12.4%	▲ Add	3+
338	TMUS T-Mobile US, Inc.	0.1%	$32.49M	193.73K	+113.8%	▲ Add	3+
339	BDX Becton, Dickinson and…	0.0%	$32.23M	212.98K	-5.0%	▼ Trim	3+
340	AMX América Móvil, S.A.B. de…	0.0%	$32.05M	1.23M	+0.5%	▲ Add	3+
341	VFH Vanguard Financials ETF	0.0%	$31.95M	242.81K	-1.0%	▼ Trim	3+
342	IJJ iShares S&P Mid-Cap 400…	0.0%	$31.89M	215.88K	-3.7%	▼ Trim	3+
343	ACN Accenture plc	0.0%	$31.71M	254.79K	+18.5%	▲ Add	3+
344	IWV iShares Russell 3000 ETF	0.0%	$31.69M	74.33K	-1.4%	▼ Trim	3+
345	PEG Public Service Enterprise…	0.0%	$31.69M	390.42K	+12.9%	▲ Add	3+
346	IONQ IonQ, Inc.	0.0%	$31.60M	593.32K	+7.4%	▲ Add	3+
347	SNX TD Synnex Corp	0.0%	$31.30M	117.06K	-4.8%	▼ Trim	3+
348	AAON AAON, Inc.	0.0%	$31.18M	245.75K	-1.6%	▼ Trim	3+
349	LRN Stride, Inc.	0.0%	$31.16M	361.28K	-8.9%	▼ Trim	3+
350	MLI Mueller Industries, Inc.	0.0%	$31.08M	252.80K	-5.9%	▼ Trim	3+
351	VTWO Vanguard Russell 2000 ETF	0.0%	$30.99M	255.24K	+27.8%	▲ Add	3+
352	MBB iShares MBS ETF	0.0%	$30.86M	326.53K	+1.1%	▲ Add	3+
353	BSX Boston Scientific…	0.0%	$30.78M	721.19K	+1.3%	▲ Add	3+
354	SPG Simon Property Group, Inc.	0.0%	$30.52M	136.47K	+2.7%	▲ Add	3+
355	MODL VICTORY PORTFOLIOS II	0.0%	$30.38M	595.96K	-0.4%	▼ Trim	3+
356	CLSE TRUST FOR PROFESSIONAL MANAG	0.0%	$30.35M	889.01K	+65.0%	▲ Add	3+
357	FCX Freeport-McMoRan Inc.	0.0%	$30.29M	481.63K	+3.3%	▲ Add	3+
358	OGS ONE Gas, Inc.	0.0%	$30.25M	392.53K	+0.4%	▲ Add	3+
359	PRMB Primo Brands Corporation	0.0%	$30.11M	1.23M	+207.8%	▲ Add	3+
360	SYK Stryker Corporation	0.0%	$30.10M	95.60K	+7.7%	▲ Add	3+
361	FV First Trust Dorsey Wright…	0.0%	$30.04M	395.93K	-4.7%	▼ Trim	3+
362	AMLP Alerian MLP ETF	0.0%	$29.92M	577.01K	+2.9%	▲ Add	3+
363	DGRO iShares Core Dividend…	0.0%	$29.88M	394.23K	+18.4%	▲ Add	3+
364	DFAI Dimensional - International…	0.0%	$29.75M	721.19K	+2.5%	▲ Add	3+
365	SCHW The Charles Schwab…	0.0%	$29.46M	319.24K	-8.6%	▼ Trim	3+
366	ROKU Roku, Inc.	0.0%	$29.43M	213.06K	-42.0%	▼ Trim	3+
367	CSX CSX Corporation	0.0%	$29.38M	618.14K	+1.1%	▲ Add	3+
368	WDAY Workday, Inc.	0.0%	$28.93M	236.32K	+16.0%	▲ Add	3+
369	IWS iShares Russell Mid-Cap…	0.0%	$28.81M	175.03K	-1.6%	▼ Trim	3+
370	VHT Vanguard Health Care ETF	0.0%	$28.78M	96.25K	-1.8%	▼ Trim	3+
371	HEDG SERIES PORTFOLIOS TR	0.0%	$28.54M	951.35K	+20.6%	▲ Add	3+
372	VGLT Vanguard Long-Term Treasury…	0.0%	$28.26M	512.19K	+1.3%	▲ Add	3+
373	AVEM Avantis Emerging Markets…	0.0%	$27.88M	288.95K	+3.8%	▲ Add	3+
374	ARES Ares Management Corporation	0.0%	$27.84M	250.12K	-6.0%	▼ Trim	3+
375	IBB iShares Biotechnology ETF	0.0%	$27.84M	146.36K	+6.9%	▲ Add	3+
376	DVN Devon Energy Corporation	0.0%	$27.78M	672.25K	+121.5%	▲ Add	3+
377	CHRW C.H. Robinson Worldwide…	0.0%	$27.77M	147.43K	-16.9%	▼ Trim	3+
378	WELL Welltower Inc.	0.0%	$27.52M	121.23K	+2.0%	▲ Add	3+
379	EVSD Eaton Vance Short Duration…	0.0%	$27.39M	538.67K	+59.5%	▲ Add	2
380	JAVA JPMorgan Active Value ETF	0.0%	$27.39M	344.90K	+0.9%	▲ Add	3+
381	SNDK Sandisk Corporation	0.0%	$27.34M	12.03K	+200.9%	▲ Add	3+
382	EOG EOG Resources, Inc.	0.0%	$27.32M	210.59K	-20.4%	▼ Trim	3+
383	DSTL ETF SER SOLUTIONS	0.0%	$27.22M	454.40K	+0.8%	▲ Add	3+
384	SPAB State Street SPDR Portfolio…	0.0%	$27.11M	1.06M	+3.1%	▲ Add	3+
385	IDXX IDEXX Laboratories, Inc.	0.0%	$27.01M	51.30K	-1.7%	▼ Trim	3+
386	FBNC First Bancorp	0.0%	$26.98M	420.80K	+23.5%	▲ Add	3+
387	GOVT iShares U.S. Treasury Bond…	0.0%	$26.95M	1.18M	+4.4%	▲ Add	3+
388	SO The Southern Company	0.0%	$26.95M	281.60K	+19.4%	▲ Add	3+
389	SHW The Sherwin-Williams Company	0.0%	$26.93M	78.22K	-22.0%	▼ Trim	3+
390	OEF iShares S&P 100 ETF	0.0%	$26.92M	73.57K	-15.2%	▼ Trim	3+
391	VFLO VictoryShares Free Cash…	0.0%	$26.87M	587.37K	+11.2%	▲ Add	3+
392	ONTO Onto Innovation Inc.	0.0%	$26.76M	70.71K	-4.1%	▼ Trim	3+
393	IJS iShares S&P Small-Cap 600…	0.0%	$26.63M	194.86K	-1.3%	▼ Trim	3+
394	CVS CVS Health Corp.	0.0%	$26.31M	254.32K	-36.1%	▼ Trim	3+
395	MIR Mirion Technologies, Inc.	0.0%	$26.29M	1.47M	+5.3%	▲ Add	3+
396	BND Vanguard Total Bond Market…	0.0%	$26.29M	358.09K	+1.8%	▲ Add	3+
397	SPYG State Street SPDR Portfolio…	0.0%	$26.25M	220.62K	-0.1%	▼ Trim	3+
398	PI Impinj, Inc.	0.0%	$26.00M	181.55K	+2.1%	▲ Add	3+
399	BINC iShares Flexible Income…	0.0%	$26.00M	496.79K	+2.2%	▲ Add	3+
400	CWST Casella Waste Systems, Inc.	0.0%	$25.87M	266.77K	+4.3%	▲ Add	3+
401	FRT Federal Realty Investment…	0.0%	$25.80M	209.04K	+4.7%	▲ Add	3+
402	IBN ICICI Bank Limited	0.0%	$25.79M	888.56K	-4.2%	▼ Trim	3+
403	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$25.69M	1.02M	-1.2%	▼ Trim	3+
404	JMST JPMorgan Ultra-Short…	0.0%	$25.65M	502.90K	+52.5%	▲ Add	3+
405	SPMD State Street SPDR Portfolio…	0.0%	$25.55M	378.18K	-1.5%	▼ Trim	3+
406	NDSN Nordson Corporation	0.0%	$25.52M	84.38K	-1.1%	▼ Trim	3+
407	QSR Restaurant Brands…	0.0%	$25.51M	351.78K	+3.3%	▲ Add	3+
408	VLO Valero Energy Corporation	0.0%	$25.45M	97.71K	-3.0%	▼ Trim	3+
409	BJ BJ's Wholesale Club…	0.0%	$25.42M	291.46K	-52.4%	▼ Trim	3+
410	FVD First Trust Value Line…	0.0%	$25.42M	527.60K	-1.8%	▼ Trim	3+
411	JLL Jones Lang LaSalle…	0.0%	$25.38M	81.88K	+49.5%	▲ Add	3+
412	UPS United Parcel Service, Inc.	0.0%	$25.36M	235.95K	+11.6%	▲ Add	3+
413	INFL LISTED FDS TR	0.0%	$25.11M	503.42K	+15.2%	▲ Add	3+
414	VYM Vanguard High Dividend…	0.0%	$24.96M	157.97K	+8.8%	▲ Add	3+
415	NOC Northrop Grumman Corporation	0.0%	$24.85M	48.79K	+6.2%	▲ Add	3+
416	BMRN BioMarin Pharmaceutical Inc.	0.0%	$24.80M	433.38K	+16.4%	▲ Add	3+
417	PTCT PTC Therapeutics, Inc.	0.0%	$24.67M	302.39K	-21.4%	▼ Trim	3+
418	PULS PGIM Ultra Short Bond ETF	0.0%	$24.65M	497.42K	+39.6%	▲ Add	3+
419	ALLW SSGA ACTIVE TR	0.0%	$24.61M	840.64K	+15.3%	▲ Add	3+
420	DXJ WisdomTree Japan Hedged…	0.0%	$24.56M	141.54K	+2.2%	▲ Add	3+
421	HDV iShares Core High Dividend…	0.0%	$24.52M	894.75K	-11.4% ✂	▼ Trim	3+
422	DOV Dover Corporation	0.0%	$24.41M	108.83K	-0.9%	▼ Trim	3+
423	IUSV iShares Core S&P U.S. Value…	0.0%	$24.36M	221.19K	+2.1%	▲ Add	3+
424	JIRE JPMorgan International…	0.0%	$24.33M	294.90K	-0.3%	▼ Trim	3+
425	VDC Vanguard Consumer Staples…	0.0%	$24.30M	107.76K	-1.0%	▼ Trim	3+
426	DAL Delta Air Lines, Inc.	0.0%	$24.20M	258.43K	-59.2%	▼ Trim	3+
427	MYRG MYR Group Inc.	0.0%	$24.07M	48.09K	+6890.6%	▲ Add	3+
428	VICI VICI Properties Inc.	0.0%	$24.01M	904.26K	-1.0%	▼ Trim	3+
429	VST Vistra Corp.	0.0%	$23.97M	151.11K	-0.3%	▼ Trim	3+
430	PSX Phillips 66	0.0%	$23.85M	141.07K	-6.4%	▼ Trim	3+
431	TLH iShares 10-20 Year Treasury…	0.0%	$23.75M	236.70K	+33.8%	▲ Add	3+
432	ZTS Zoetis Inc.	0.0%	$23.74M	330.42K	+30.5%	▲ Add	3+
433	IDCC InterDigital, Inc.	0.0%	$23.73M	83.83K	+21.4%	▲ Add	3+
434	IJT iShares S&P Small-Cap 600…	0.0%	$23.70M	132.68K	-1.3%	▼ Trim	3+
435	COF Capital One Financial…	0.0%	$23.63M	117.80K	-31.6%	▼ Trim	3+
436	HEDJ WISDOMTREE TR	0.0%	$23.58M	413.71K	+2.1%	▲ Add	3+
437	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$23.57M	155.36K	-0.5%	▼ Trim	3+
438	EMXC iShares MSCI Emerging…	0.0%	$23.53M	229.97K	+18.8%	▲ Add	3+
439	MGA Magna International Inc.	0.0%	$23.41M	356.53K	+0.2%	▲ Add	3+
440	TXRH Texas Roadhouse, Inc.	0.0%	$23.35M	120.82K	+5339.9%	▲ Add	3+
441	TCAF T. Rowe Price Capital…	0.0%	$23.26M	565.89K	-12.9%	▼ Trim	3+
442	DFIV Dimensional - International…	0.0%	$23.22M	429.83K	-19.3%	▼ Trim	3+
443	AVUV Avantis U.S. Small Cap…	0.0%	$23.19M	185.86K	+21.2%	▲ Add	3+
444	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$23.07M	418.82K	-0.2%	▼ Trim	3+
445	MEAR ISHARES U S ETF TR	0.0%	$23.03M	457.12K	+102.2%	▲ Add	3+
446	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$23.01M	1.18M	+18.4%	▲ Add	3+
447	JQUA JPMorgan U.S. Quality…	0.0%	$22.97M	317.84K	0.0%	▼ Trim	3+
448	ULS UL Solutions Inc.	0.0%	$22.87M	224.53K	-29.7%	▼ Trim	3+
449	XLP State Street Consumer…	0.0%	$22.81M	274.54K	+8.9%	▲ Add	3+
450	VOOG Vanguard S&P 500 Growth ETF	0.0%	$22.73M	275.07K	+34.7% ✂	▲ Add	3+
451	JMBS Janus Henderson…	0.0%	$22.57M	501.23K	-3.5%	▼ Trim	3+
452	WCC WESCO International, Inc.	0.0%	$22.39M	64.83K	-16.7%	▼ Trim	3+
453	CECO CECO Environmental Corp.	0.0%	$22.31M	245.86K	-3.3%	▼ Trim	2
454	CINF Cincinnati Financial…	0.0%	$22.24M	120.12K	+2.8%	▲ Add	3+
455	RTO Rentokil Initial plc	0.0%	$22.06M	770.98K	-3.6%	▼ Trim	3+
456	LULU Lululemon Athletica Inc.	0.0%	$22.02M	192.86K	+18.4%	▲ Add	3+
457	RBC RBC Bearings Incorporated	0.0%	$22.02M	34.19K	-3.9%	▼ Trim	3+
458	QTWO Q2 Holdings, Inc.	0.0%	$21.96M	456.65K	+29.8%	▲ Add	3+
459	CCI Crown Castle Inc.	0.0%	$21.76M	287.29K	-6.5%	▼ Trim	3+
460	SPEM State Street SPDR Portfolio…	0.0%	$21.72M	419.49K	-0.2%	▼ Trim	3+
461	MELI MercadoLibre, Inc.	0.0%	$21.66M	12.76K	-58.6%	▼ Trim	3+
462	UTI Universal Technical…	0.0%	$21.53M	503.38K	+24.5%	▲ Add	3+
463	CDP COPT Defense Properties	0.0%	$21.48M	590.27K	+8.1%	▲ Add	3+
464	CHDN Churchill Downs Incorporated	0.0%	$21.38M	238.54K	+44.4%	▲ Add	3+
465	BNY Bank of New York Mellon Corp	0.0%	$21.36M	147.72K	+9.6%	▲ Add	3+
466	SPSB State Street SPDR Portfolio…	0.0%	$21.19M	706.24K	+5.7%	▲ Add	3+
467	WYNN Wynn Resorts, Limited	0.0%	$21.19M	218.22K	-15.7%	▼ Trim	3+
468	JGRO JPMorgan Active Growth ETF	0.0%	$21.19M	214.89K	+7.2%	▲ Add	3+
469	OLLI Ollie's Bargain Outlet…	0.0%	$21.11M	274.55K	-0.8%	▼ Trim	3+
470	VYMI Vanguard International High…	0.0%	$20.99M	213.77K	+16.6%	▲ Add	3+
471	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$20.96M	343.70K	-0.5%	▼ Trim	3+
472	VDE Vanguard Energy ETF	0.0%	$20.87M	139.01K	-3.9%	▼ Trim	3+
473	SCCO Southern Copper Corporation	0.0%	$20.54M	117.85K	+98.9%	▲ Add	3+
474	CCJ Cameco Corporation	0.0%	$20.52M	201.42K	+23.7%	▲ Add	3+
475	CET CENTRAL SECS CORP	0.0%	$20.47M	390.29K	-40.7%	▼ Trim	3+
476	SCHD Schwab U.S. Dividend Equity…	0.0%	$20.47M	645.55K	+4.0%	▲ Add	3+
477	MNST Monster Beverage Corporation	0.0%	$20.41M	212.36K	+3.0%	▲ Add	3+
478	FFIV F5, Inc.	0.0%	$20.34M	48.91K	0.0%	▼ Trim	3+
479	CBOE Cboe Global Markets, Inc.	0.0%	$20.20M	83.25K	-8.6%	▼ Trim	3+
480	BUFR FT Vest Laddered Buffer ETF	0.0%	$20.17M	552.11K	+38.2%	▲ Add	3+
481	CG The Carlyle Group Inc.	0.0%	$20.11M	477.66K	-1.7%	▼ Trim	3+
482	TDG TransDigm Group Incorporated	0.0%	$20.01M	15.02K	+6.4%	▲ Add	3+
483	SEIC SEI Investments Company	0.0%	$20.00M	228.02K	+49.5%	▲ Add	3+
484	KNG FT Cboe Vest S&P 500…	0.0%	$19.86M	393.34K	+1.0%	▲ Add	3+
485	TDVG T ROWE PRICE EXCHANGE-TRADED	0.0%	$19.86M	405.01K	-1.3%	▼ Trim	3+
486	NBIS Nebius Group N.V.	0.0%	$19.80M	71.68K	+17.2%	▲ Add	3+
487	PJT PJT Partners Inc.	0.0%	$19.75M	130.86K	-3.4%	▼ Trim	3+
488	DFAC Dimensional - US Core…	0.0%	$19.58M	441.35K	+2.6%	▲ Add	3+
489	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.57M	665.05K	-2.5%	▼ Trim	3+
490	AIT Applied Industrial…	0.0%	$19.54M	57.79K	-0.2%	▼ Trim	3+
491	OHI Omega Healthcare Investors…	0.0%	$19.53M	409.67K	+1.5%	▲ Add	3+
492	NVS Novartis AG	0.0%	$19.40M	123.79K	+4.6%	▲ Add	3+
493	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.35M	136.36K	+49.3%	▲ Add	3+
494	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$19.30M	253.53K	+3.9%	▲ Add	3+
495	B Barrick Mining Corporation	0.0%	$19.29M	525.11K	+5.9%	▲ Add	3+
496	ENB Enbridge Inc.	0.0%	$19.25M	355.04K	+14.2%	▲ Add	3+
497	KRE State Street SPDR S&P…	0.0%	$19.20M	256.48K	+83.2%	▲ Add	3+
498	NSC Norfolk Southern Corporation	0.0%	$19.17M	60.92K	+4.8%	▲ Add	3+
499	KR The Kroger Co.	0.0%	$19.14M	344.65K	+603.1%	▲ Add	3+
500	TFC Truist Financial Corporation	0.0%	$19.05M	382.43K	+21.2%	▲ 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
HONA Honeywell Aerospace Inc	194.77K	—	新增	$43.06M	0.1%
EVTR Eaton Vance Total…	242.34K	—	新增	$12.29M	0.0%
SPCX Space Exploration…	49.84K	—	新增	$8.52M	0.0%
TDI	153.38K	—	新增	$6.89M	0.0%
BRIE	206.16K	—	新增	$6.25M	0.0%
AIPO	147.39K	—	新增	$4.92M	0.0%
EVSM	97.40K	—	新增	$4.90M	0.0%
PLPC Preformed Line Products…	10.00K	—	新增	$4.11M	0.0%
FDXF FedEx Freight Holding…	21.71K	—	新增	$3.28M	0.0%
EVIM	57.80K	—	新增	$3.08M	0.0%
TRAX	116.94K	—	新增	$2.35M	0.0%
CCCC	495.82K	—	新增	$2.32M	0.0%
FSCC	54.79K	—	新增	$2.05M	0.0%
CBRS Cerebras Systems Inc.	8.94K	—	新增	$1.98M	0.0%
WSE Wise Group plc Class A…	138.45K	—	新增	$1.66M	0.0%
EVLN	34.22K	—	新增	$1.66M	0.0%
INMU	48.09K	—	新增	$1.17M	0.0%
BSCY	55.10K	—	新增	$1.14M	0.0%
HGER Harbor Commodity…	32.24K	—	新增	$945,863	0.0%
AMZU	27.50K	—	新增	$913,552	0.0%
QUS	4.67K	—	新增	$872,831	0.0%
SA Seabridge Gold Inc.	31.28K	—	新增	$805,250	0.0%
NOWL	161.56K	—	新增	$705,995	0.0%
SCOP	55.70K	—	新增	$634,200	0.0%
BSCZ	25.00K	—	新增	$511,750	0.0%
QNT Quantinuum Inc. Class A…	5.31K	—	新增	$434,366	0.0%
CTA	13.66K	—	新增	$354,257	0.0%
TRI Thomson Reuters…	3.90K	—	新增	$318,865	0.0%
CSEN	13.10K	—	新增	$309,954	0.0%
VTES	3.00K	—	新增	$303,930	0.0%
NVDL GraniteShares 2x Long…	10.15K	—	新增	$302,631	0.0%
KEEL Keel Infrastructure…	51.29K	—	新增	$294,405	0.0%
CLOA	5.11K	—	新增	$265,312	0.0%
MSFU	10.91K	—	新增	$240,958	0.0%
GFLW	6.41K	—	新增	$219,619	0.0%
JSI	4.22K	—	新增	$216,311	0.0%
VIVO	26.62K	—	新增	$137,610	0.0%
FCEL FuelCell Energy, Inc.	3.00K	—	新增	$108,030	0.0%
HELP	15.00K	—	新增	$99,150	0.0%
PSUS	2.52K	—	新增	$94,011	0.0%
IPX	3.07K	—	新增	$91,390	0.0%
TRUD	3.49K	—	新增	$90,662	0.0%
HRZN	18.38K	—	新增	$86,914	0.0%
PSLV Sprott Physical Silver…	4.49K	—	新增	$84,783	0.0%
GSUS Goldman Sachs…	821	—	新增	$84,645	0.0%
BALI	2.44K	—	新增	$82,545	0.0%
ZAP	2.36K	—	新增	$81,645	0.0%
DMRC	9.69K	—	新增	$79,685	0.0%
TLTE	1.00K	—	新增	$77,390	0.0%
UDEC	1.70K	—	新增	$70,648	0.0%
SPPP	5.50K	—	新增	$68,475	0.0%
PDEC	1.45K	—	新增	$66,495	0.0%
BRUN	1.69K	—	新增	$65,589	0.0%
EU	50.00K	—	新增	$65,500	0.0%
TAIL	6.03K	—	新增	$64,141	0.0%
DPG	4.00K	—	新增	$59,360	0.0%
CBTY	3.00K	—	新增	$58,666	0.0%
VGNT Versigent PLC	1.31K	—	新增	$54,990	0.0%
BTQ	10.00K	—	新增	$53,900	0.0%
VFL	5.00K	—	新增	$51,850	0.0%
CLIP	512	—	新增	$51,374	0.0%
TSAT	1.00K	—	新增	$50,620	0.0%
HOND	7.00K	—	新增	$49,560	0.0%
VELO	2.80K	—	新增	$49,140	0.0%
XAGG	980	—	新增	$48,990	0.0%
XNDU	4.00K	—	新增	$48,440	0.0%
MX	10.00K	—	新增	$47,300	0.0%
GCTS	15.00K	—	新增	$44,550	0.0%
FLCE	1.38K	—	新增	$43,094	0.0%
NBSM	1.50K	—	新增	$43,036	0.0%
SIFY	2.57K	—	新增	$42,671	0.0%
DUOT	3.50K	—	新增	$42,000	0.0%
PWRL	2.76K	—	新增	$40,517	0.0%
NAVN Navan, Inc.	1.61K	—	新增	$36,866	0.0%
ESQ	300	—	新增	$35,733	0.0%
BLLN BillionToOne, Inc.	282	—	新增	$33,834	0.0%
LFST LifeStance Health…	3.05K	—	新增	$32,666	0.0%
XOVR	1.50K	—	新增	$31,575	0.0%
SCD	2.00K	—	新增	$31,300	0.0%
UUP	1.10K	—	新增	$31,223	0.0%
FVR	1.50K	—	新增	$30,345	0.0%
BMOP BNY Mellon Municipal…	1.20K	—	新增	$30,251	0.0%
FINT	832	—	新增	$29,881	0.0%
ARQQ	1.00K	—	新增	$29,720	0.0%
PHYL PGIM Active High Yield…	846	—	新增	$29,508	0.0%
MWH	845	—	新增	$28,772	0.0%
TPSC	576	—	新增	$27,638	0.0%
ITIC	100	—	新增	$27,368	0.0%
STUB StubHub Holdings, Inc.	2.00K	—	新增	$25,740	0.0%
IGD	4.17K	—	新增	$25,635	0.0%
REPL Replimune Group, Inc.	2.29K	—	新增	$25,328	0.0%
AVEX	1.21K	—	新增	$25,277	0.0%
EP-PC	500	—	新增	$25,245	0.0%
EMF	1.00K	—	新增	$23,220	0.0%
XE X-Energy, Inc. Class A…	1.23K	—	新增	$22,620	0.0%
FELG Fidelity Enhanced Large…	470	—	新增	$20,563	0.0%
DBVT	1.25K	—	新增	$20,434	0.0%
TUGN	700	—	新增	$19,870	0.0%
HYFI	486	—	新增	$18,147	0.0%
BSVO EA Bridgeway Omni…	589	—	新增	$17,193	0.0%
KLC	4.00K	—	新增	$17,001	0.0%
VLU	71	—	新增	$16,913	0.0%
GRPN Groupon, Inc.	695	—	新增	$16,722	0.0%
CTGO	1.03K	—	新增	$16,264	0.0%
SECU	323	—	新增	$16,105	0.0%
NASA	520	—	新增	$15,798	0.0%
MIAX Miami International…	400	—	新增	$14,864	0.0%
FRDM	200	—	新增	$14,580	0.0%
OSTX	7.50K	—	新增	$14,250	0.0%
IALT iShares Systematic…	505	—	新增	$14,174	0.0%
BITW	375	—	新增	$14,093	0.0%
BTC	540	—	新增	$14,013	0.0%
FGSM	401	—	新增	$13,980	0.0%
NKTR Nektar Therapeutics	200	—	新增	$13,962	0.0%
SFST	223	—	新增	$13,625	0.0%
FOPC	537	—	新增	$13,621	0.0%
LMUB iShares Long-Term…	257	—	新增	$13,168	0.0%
SMBC	172	—	新增	$13,108	0.0%
AKTS	397	—	新增	$12,795	0.0%
GGUS	187	—	新增	$12,763	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	7.08M	6.68M	+5.9%	$2.05B	3.1%	●●○○○○
NVDA NVIDIA Corporation	9.26M	9.03M	+2.6%	$1.85B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	6.09M	5.90M	+3.2%	$1.45B	2.2%	●●○○○○
AVGO Broadcom Inc.	3.02M	3.00M	+0.7%	$1.14B	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.45M	1.40M	+4.0%	$997.41M	1.5%	●●○○○○
IVV iShares Core S&P 500 ETF	1.20M	1.15M	+4.8%	$901.21M	1.4%	●●○○○○
QQQ Invesco QQQ Trust…	1.15M	1.13M	+1.8%	$847.28M	1.3%
JPM JPMorgan Chase & Co.	2.46M	2.41M	+2.1%	$805.14M	1.2%	●●○○○○
GOOG Alphabet Inc.	2.19M	2.14M	+2.3%	$774.67M	1.2%
LLY Eli Lilly and Company	559.34K	503.73K	+11.0%	$670.89M	1.0%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.05M	+1.2%	$601.42M	0.9%	●●○○○○
IWF iShares Russell 1000…	4.61M	1.14M	+1.4% ✂	$572.80M	0.9%	●●○○○○
GEV GE Vernova Inc.	420.59K	382.87K	+9.8%	$494.17M	0.8%	●●○○○○
V Visa Inc.	1.39M	1.36M	+2.8%	$478.25M	0.7%
TSM Taiwan Semiconductor…	960.27K	946.31K	+1.5%	$458.93M	0.7%	●●○○○○
VTI Vanguard Morningstar…	1.15M	1.10M	+4.3%	$425.67M	0.7%	●●○○○○
COST Costco Wholesale…	432.65K	424.49K	+1.9%	$404.73M	0.6%	●●○○○○
MU Micron Technology, Inc.	360.84K	318.24K	+13.4%	$416.51M	0.6%
GLD SPDR Gold Shares	952.13K	926.83K	+2.7%	$350.75M	0.5%
HD The Home Depot, Inc.	1.03M	985.01K	+4.8%	$364.06M	0.6%	●●○○○○
RSP Invesco S&P 500 Equal…	1.66M	1.60M	+3.5%	$352.31M	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	4.87M	4.76M	+2.3%	$347.10M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.05M	2.04M	+0.2%	$279.83M	0.4%	●●○○○○
EFA iShares MSCI EAFE ETF	3.22M	3.09M	+4.2%	$334.39M	0.5%	●●○○○○
VTV Vanguard Morningstar…	1.48M	1.45M	+2.0%	$323.22M	0.5%	●●○○○○
CVX Chevron Corporation	1.57M	1.56M	+1.0%	$260.58M	0.4%	●●○○○○
CAT Caterpillar Inc.	298.64K	294.18K	+1.5%	$318.02M	0.5%
AMAT Applied Materials, Inc.	439.46K	436.40K	+0.7%	$317.73M	0.5%
IEFA iShares Core MSCI EAFE…	3.14M	2.88M	+9.2%	$303.36M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	604.07K	573.75K	+5.3%	$302.27M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.14M	1.05M	+7.8%	$288.93M	0.4%	●●○○○○
IJH iShares Core S&P…	3.70M	3.11M	+18.8%	$285.35M	0.4%	●●○○○○
WT WisdomTree, Inc.	4.39M	4.33M	+1.2%	$284.26M	0.4%	●●○○○○
IJR iShares Core S&P…	1.89M	1.77M	+7.2%	$280.79M	0.4%	●●○○○○
RMOP	10.95M	9.24M	+18.5%	$279.65M	0.4%	●●○○○○
SOXX iShares Semiconductor…	433.70K	407.18K	+6.5%	$277.90M	0.4%	●●○○○○
VO Vanguard Morningstar…	3.34M	798.72K	+4.5% ✂	$269.00M	0.4%	●●○○○○
UBER Uber Technologies, Inc.	3.70M	3.58M	+3.5%	$267.20M	0.4%	●●○○○○
KO The Coca-Cola Company	3.10M	2.95M	+5.1%	$251.66M	0.4%	●●○○○○
ABBV AbbVie Inc.	980.80K	911.99K	+7.5%	$246.81M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.43M	1.39M	+2.8%	$243.65M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	2.62M	2.56M	+2.5%	$230.29M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.85M	1.75M	+5.5%	$237.52M	0.4%	●●○○○○
MCD McDonald's Corporation	793.44K	760.72K	+4.3%	$214.48M	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	781.61K	770.77K	+1.4%	$234.84M	0.4%	●●○○○○
BLK BlackRock, Inc.	235.61K	224.84K	+4.8%	$226.55M	0.3%	●●○○○○
LIN Linde plc	432.49K	415.79K	+4.0%	$224.44M	0.3%	●●○○○○
ASML ASML Holding N.V.	106.64K	96.48K	+10.5%	$212.17M	0.3%	●●○○○○
GS The Goldman Sachs…	206.15K	189.35K	+8.9%	$208.50M	0.3%	●●○○○○
TSLA Tesla, Inc.	495.62K	469.36K	+5.6%	$208.46M	0.3%	●●○○○○
WMT Walmart Inc.	1.75M	1.65M	+5.8%	$197.68M	0.3%
VIG Vanguard Dividend…	840.86K	824.49K	+2.0%	$198.97M	0.3%
IEMG iShares Core MSCI…	2.38M	1.87M	+27.5%	$197.50M	0.3%	●●○○○○
PG The Procter & Gamble…	1.28M	1.20M	+7.1%	$187.84M	0.3%	●●○○○○
IBM International Business…	629.14K	618.90K	+1.6%	$176.92M	0.3%	●●○○○○
VT Vanguard Total World…	1.13M	1.00M	+12.5%	$176.74M	0.3%
ADI Analog Devices, Inc.	440.24K	434.33K	+1.4%	$174.85M	0.3%	●●○○○○
T AT&T Inc.	6.14M	5.98M	+2.6%	$127.05M	0.2%	●●○○○○
UNP Union Pacific…	618.73K	581.24K	+6.5%	$168.29M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.39M	1.13M	+22.9%	$162.12M	0.2%	●●○○○○
TEL TE Connectivity plc	767.55K	757.16K	+1.4%	$154.75M	0.2%
CDNS Cadence Design Systems…	414.55K	410.90K	+0.9%	$155.59M	0.2%	●●○○○○
VZ Verizon Communications…	3.02M	2.91M	+3.8%	$127.87M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.71M	1.52M	+12.6%	$121.91M	0.2%	●●○○○○
VB Vanguard Morningstar…	478.32K	459.42K	+4.1%	$144.99M	0.2%	●●○○○○
BIL State Street SPDR…	1.57M	1.51M	+4.0%	$143.61M	0.2%
BX Blackstone Inc.	1.12M	1.08M	+4.1%	$132.27M	0.2%	●●○○○○
VXUS Vanguard Total…	1.53M	1.51M	+1.6%	$130.92M	0.2%	●●○○○○
ETN Eaton Corporation plc	306.09K	286.07K	+7.0%	$130.43M	0.2%	●●○○○○
PLD Prologis, Inc.	940.94K	886.46K	+6.2%	$127.47M	0.2%
EQIX Equinix, Inc.	120.45K	119.13K	+1.1%	$125.56M	0.2%	●●○○○○
RTX RTX Corporation	652.27K	642.58K	+1.5%	$123.76M	0.2%	●●○○○○
APH Amphenol Corporation	702.82K	646.86K	+8.7%	$123.92M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	900.49K	885.45K	+1.7%	$123.84M	0.2%	●●○○○○
LNG Cheniere Energy, Inc.	505.43K	328.65K	+53.8%	$120.80M	0.2%	●●○○○○
SNOW Snowflake Inc.	459.41K	422.86K	+8.6%	$116.92M	0.2%	●●○○○○
VBK Vanguard Morningstar…	319.27K	317.70K	+0.5%	$116.76M	0.2%
PEP PepsiCo, Inc.	826.69K	747.63K	+10.6%	$111.93M	0.2%	●●○○○○
DLR Digital Realty Trust…	646.35K	641.67K	+0.7%	$116.07M	0.2%	●●○○○○
KLAC KLA Corporation	384.27K	33.61K	+14.3% ✂	$115.94M	0.2%
FITB Fifth Third Bancorp	2.04M	1.74M	+17.0%	$115.07M	0.2%
GLW Corning Inc	449.93K	438.81K	+2.5%	$114.93M	0.2%	●●○○○○
VBR Vanguard Morningstar…	468.41K	464.27K	+0.9%	$113.82M	0.2%
LRCX Lam Research Corporation	262.63K	217.74K	+20.6%	$113.81M	0.2%
EQT EQT Corporation	2.05M	1.76M	+16.6%	$108.85M	0.2%	●●○○○○
BA The Boeing Company	535.18K	507.99K	+5.3%	$110.92M	0.2%	●●○○○○
URI United Rentals, Inc.	97.66K	95.17K	+2.6%	$110.64M	0.2%
MGK Vanguard Morningstar…	1.22M	239.28K	+2.1% ✂	$107.37M	0.2%
TXN Texas Instruments…	357.18K	343.20K	+4.1%	$106.46M	0.2%
VRT Vertiv Holdings Co	317.27K	302.51K	+4.9%	$106.23M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	961.06K	949.59K	+1.2%	$106.02M	0.2%	●●○○○○
XLF State Street Financial…	1.97M	1.92M	+2.7%	$105.54M	0.2%	●●○○○○
IVE iShares S&P 500 Value…	451.03K	426.43K	+5.8%	$102.41M	0.2%	●●○○○○
VOT Vanguard Morningstar…	328.80K	328.15K	+0.2%	$100.71M	0.2%
XLV State Street Health…	618.59K	584.92K	+5.8%	$98.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	764.32K	716.08K	+6.7%	$97.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	226.30K	191.43K	+18.2%	$97.64M	0.1%
KMI Kinder Morgan, Inc.	2.95M	2.88M	+2.5%	$94.40M	0.1%	●●○○○○
SRE Sempra	1.03M	536.08K	+91.7%	$95.29M	0.1%	●●○○○○
CB Chubb Limited	279.34K	268.87K	+3.9%	$95.21M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	207.73K	204.35K	+1.6%	$82.61M	0.1%
SPOT Spotify Technology S.A.	199.34K	158.22K	+26.0%	$91.53M	0.1%	●●○○○○
CEG Constellation Energy…	365.69K	308.90K	+18.4%	$90.83M	0.1%	●●○○○○
HON Honeywell International…	200.28K	401.56K	+4.6% ✂	$44.84M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	546.56K	514.61K	+6.2%	$89.78M	0.1%	●●○○○○
MS Morgan Stanley	427.63K	395.07K	+8.2%	$89.39M	0.1%
PWR Quanta Services, Inc.	123.32K	108.65K	+13.5%	$88.80M	0.1%	●●○○○○
NOW ServiceNow, Inc.	888.88K	468.86K	+89.6%	$88.25M	0.1%
BIV Vanguard…	1.15M	1.09M	+5.6%	$88.05M	0.1%	●●○○○○
DVY iShares Select Dividend…	562.23K	551.38K	+2.0%	$87.88M	0.1%	●●○○○○
EPD Enterprise Products…	2.38M	2.14M	+10.8%	$87.32M	0.1%	●●○○○○
WMB The Williams Companies…	1.15M	1.08M	+6.0%	$85.36M	0.1%
RY Royal Bank of Canada	410.23K	404.03K	+1.5%	$84.91M	0.1%	●●○○○○
JCI Johnson Controls…	575.00K	560.21K	+2.6%	$84.01M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	1.21M	1.12M	+7.7%	$82.45M	0.1%	●●○○○○
BOXX	695.00K	601.39K	+15.6%	$81.38M	0.1%
MGV Vanguard Morningstar…	486.18K	484.20K	+0.4%	$79.47M	0.1%	●●○○○○
SPDW State Street SPDR…	1.51M	1.46M	+3.5%	$75.99M	0.1%
DE Deere & Company	119.51K	104.74K	+14.1%	$75.81M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	821.77K	811.16K	+1.3%	$75.68M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	2.83M	2.95M	-4.0%	$2.11B	3.2%
GOOGL Alphabet Inc.	4.25M	4.30M	-1.0%	$1.52B	2.3%
MSFT Microsoft Corporation	3.93M	4.03M	-2.5%	$1.47B	2.2%
RGEF	19.04M	19.36M	-1.6%	$666.24M	1.0%	●●○○○○
RSMC	21.36M	21.58M	-1.0%	$617.61M	0.9%
AMD Advanced Micro Devices…	804.66K	878.04K	-8.4%	$467.44M	0.7%
CRWD CrowdStrike Holdings…	517.58K	566.53K	-8.6%	$394.98M	0.6%
IWD iShares Russell 1000…	1.53M	1.54M	-0.3%	$372.03M	0.6%
XLK State Street Technology…	1.91M	1.99M	-3.8%	$364.14M	0.6%
PANW Palo Alto Networks, Inc.	983.08K	1.01M	-2.8%	$335.25M	0.5%
VUG Vanguard Morningstar…	3.68M	614.60K	-0.3% ✂	$316.66M	0.5%
VGT Vanguard Information…	2.38M	299.68K	-0.9% ✂	$284.02M	0.4%
CSCO Cisco Systems, Inc.	2.30M	2.31M	-0.3%	$269.88M	0.4%	●●○○○○
SHEL Shell plc	2.77M	2.82M	-1.7%	$214.76M	0.3%
AMGN Amgen Inc.	636.12K	643.94K	-1.2%	$230.35M	0.4%
TJX The TJX Companies, Inc.	1.40M	1.40M	-0.4%	$211.72M	0.3%
TMO Thermo Fisher…	426.02K	427.33K	-0.3%	$213.60M	0.3%
GE GE Aerospace	526.44K	531.09K	-0.9%	$196.75M	0.3%
PH Parker-Hannifin…	194.81K	201.99K	-3.5%	$190.55M	0.3%
VWO Vanguard FTSE Emerging…	3.12M	3.13M	-0.4%	$186.29M	0.3%	●●○○○○
LHX L3Harris Technologies…	533.10K	539.21K	-1.1%	$154.91M	0.2%
SMH VanEck Semiconductor ETF	283.48K	303.53K	-6.6%	$185.93M	0.3%	●●○○○○
VEU Vanguard FTSE All-World…	2.13M	2.13M	-0.3%	$178.03M	0.3%
CRM Salesforce, Inc.	440.04K	944.76K	-53.4%	$68.94M	0.1%
IAU iShares Gold Trust	1.92M	1.97M	-2.7%	$144.66M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.17M	1.23M	-5.1%	$167.10M	0.3%
ABT Abbott Laboratories	1.15M	1.53M	-24.7%	$104.79M	0.2%
TTE TotalEnergies SE	1.43M	1.47M	-2.5%	$112.02M	0.2%
AER AerCap Holdings N.V.	813.94K	838.38K	-2.9%	$118.66M	0.2%	●●○○○○
AXP American Express Company	344.66K	347.37K	-0.8%	$116.58M	0.2%	●●○○○○
TLT iShares 20+ Year…	1.13M	1.25M	-9.8%	$97.68M	0.1%	●●○○○○
C Citigroup Inc.	762.37K	825.71K	-7.7%	$106.70M	0.2%	●●○○○○
UNH UnitedHealth Group…	245.80K	353.32K	-30.4%	$102.16M	0.2%
ORCL Oracle Corporation	650.31K	679.25K	-4.3%	$95.30M	0.1%
ET Energy Transfer LP	4.94M	5.14M	-4.0%	$94.27M	0.1%
JEPI JPMorgan Equity Premium…	1.70M	1.71M	-1.0%	$95.75M	0.1%	●●○○○○
MA Mastercard Incorporated	188.46K	189.50K	-0.6%	$96.79M	0.1%
FANG Diamondback Energy, Inc.	444.14K	476.12K	-6.7%	$78.07M	0.1%	●●○○○○
AZN AstraZeneca PLC	467.62K	473.39K	-1.2%	$88.58M	0.1%
BAC Bank of America…	1.59M	1.85M	-14.2%	$90.66M	0.1%	●●○○○○
XLI State Street Industrial…	477.54K	488.46K	-2.2%	$88.45M	0.1%	●●○○○○
XLE State Street Energy…	1.35M	1.44M	-6.2%	$71.58M	0.1%	●●○○○○
POWL Powell Industries, Inc.	297.52K	99.92K	-0.8% ✂	$85.20M	0.1%	●●○○○○
BABA Alibaba Group Holding…	640.80K	664.66K	-3.6%	$62.06M	0.1%
QUAL iShares MSCI USA…	370.96K	401.44K	-7.6%	$81.40M	0.1%
VOE Vanguard Morningstar…	397.70K	399.18K	-0.4%	$78.59M	0.1%	●●○○○○
RDVY First Trust Rising…	967.54K	967.62K	0.0%	$78.43M	0.1%
AZO AutoZone, Inc.	22.97K	22.98K	-0.1%	$73.41M	0.1%
DIS The Walt Disney Company	656.05K	804.00K	-18.4%	$63.24M	0.1%
RGA Reinsurance Group of…	362.90K	369.65K	-1.8%	$77.17M	0.1%	●●○○○○
MUB iShares National Muni…	694.50K	706.54K	-1.7%	$74.74M	0.1%
VRTX Vertex Pharmaceuticals…	149.48K	149.66K	-0.1%	$74.25M	0.1%
MDT Medtronic plc	830.92K	844.23K	-1.6%	$65.00M	0.1%
GDX VanEck Gold Miners ETF	781.71K	789.03K	-0.9%	$58.98M	0.1%	●●○○○○
SHOP Shopify Inc.	471.20K	574.41K	-18.0%	$53.80M	0.1%	●●○○○○
DHR Danaher Corporation	330.00K	355.78K	-7.2%	$62.87M	0.1%
IEF iShares 7-10 Year…	687.51K	704.63K	-2.4%	$65.02M	0.1%	●●○○○○
SNEX StoneX Group Inc.	478.89K	809.99K	-40.9%	$56.75M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	1.32M	1.39M	-4.7%	$62.53M	0.1%
WFC Wells Fargo & Company	753.60K	765.27K	-1.5%	$62.28M	0.1%
COP ConocoPhillips	407.41K	467.89K	-12.9%	$42.35M	0.1%
RACE Ferrari N.V.	165.53K	171.14K	-3.3%	$61.63M	0.1%
MPC Marathon Petroleum…	230.88K	250.29K	-7.8%	$59.03M	0.1%	●●○○○○
AVLV Avantis U.S. Large Cap…	667.15K	683.78K	-2.4%	$60.85M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	291.46K	611.63K	-52.4%	$25.42M	0.0%
KEYS Keysight Technologies…	169.25K	172.19K	-1.7%	$59.25M	0.1%
XLY State Street Consumer…	504.53K	528.46K	-4.5%	$59.17M	0.1%
EVR Evercore Inc.	170.14K	173.13K	-1.7%	$58.09M	0.1%	●●○○○○
ALL The Allstate Corporation	231.77K	236.13K	-1.9%	$55.35M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	134.40K	138.44K	-2.9%	$55.04M	0.1%	●●○○○○
COWZ Pacer US Cash Cows 100…	826.55K	877.39K	-5.8%	$51.41M	0.1%
VONV Vanguard Russell 1000…	512.52K	550.37K	-6.9%	$54.49M	0.1%
KT KT Corporation	2.45M	2.50M	-1.7%	$42.41M	0.1%
MELI MercadoLibre, Inc.	12.76K	30.83K	-58.6%	$21.66M	0.0%
APO Apollo Global…	448.21K	459.99K	-2.6%	$53.03M	0.1%
ADP Automatic Data…	236.74K	251.24K	-5.8%	$53.02M	0.1%	●●○○○○
IWO iShares Russell 2000…	133.78K	136.42K	-1.9%	$52.70M	0.1%
QCOM QUALCOMM Incorporated	283.92K	319.89K	-11.2%	$52.47M	0.1%
ITA iShares U.S. Aerospace…	214.40K	229.99K	-6.8%	$51.98M	0.1%
HLN Haleon plc	122.40K	5.10M	-97.6%	$1.14M	0.0%	●●○○○○
SCHF Schwab International…	1.84M	1.85M	-0.6%	$50.86M	0.1%
ESE ESCO Technologies Inc.	115.25K	179.99K	-36.0%	$40.34M	0.1%
SDVY First Trust SMID Cap…	1.16M	1.28M	-9.2%	$50.23M	0.1%
SLB Slb N.V.	857.45K	971.96K	-11.8%	$40.06M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	555.09K	562.51K	-1.3%	$49.87M	0.1%	●●○○○○
CME CME Group Inc.	165.20K	167.01K	-1.1%	$36.48M	0.1%
WM Waste Management, Inc.	212.95K	213.86K	-0.4%	$47.46M	0.1%	●●○○○○
IQLT iShares MSCI Intl…	974.94K	994.36K	-1.9%	$48.31M	0.1%
XLC State Street…	412.17K	431.29K	-4.4%	$44.16M	0.1%	●●○○○○
CARR Carrier Global…	642.34K	646.10K	-0.6%	$47.12M	0.1%
JAZZ Jazz Pharmaceuticals plc	167.41K	249.17K	-32.8%	$40.34M	0.1%	●●○○○○
AMP Ameriprise Financial…	100.02K	102.53K	-2.5%	$45.89M	0.1%	●●○○○○
CMS CMS Energy Corporation	581.65K	585.35K	-0.6%	$44.50M	0.1%
NRG NRG Energy, Inc.	51.87K	309.86K	-83.3%	$7.58M	0.0%
CGDV Capital Group Dividend…	918.36K	949.73K	-3.3%	$45.26M	0.1%
PFF iShares Preferred and…	1.40M	1.45M	-3.5%	$42.72M	0.1%
IWN iShares Russell 2000…	197.50K	199.56K	-1.0%	$43.69M	0.1%
FCFS FirstCash Holdings, Inc	155.56K	225.34K	-31.0%	$33.65M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	258.43K	634.21K	-59.2%	$24.20M	0.0%
BE Bloom Energy Corporation	136.93K	139.70K	-2.0%	$41.45M	0.1%	●●○○○○
BMI Badger Meter, Inc.	243.20K	261.69K	-7.1%	$36.09M	0.1%
TDY Teledyne Technologies…	59.45K	62.89K	-5.5%	$39.65M	0.1%	●●○○○○
VMBS Vanguard…	816.59K	840.77K	-2.9%	$38.22M	0.1%
EFV iShares MSCI EAFE Value…	512.14K	529.67K	-3.3%	$39.20M	0.1%	●●○○○○
SDY State Street SPDR S&P…	258.40K	267.70K	-3.5%	$39.32M	0.1%
BHP BHP Group Limited	467.59K	469.02K	-0.3%	$38.95M	0.1%
ACWI iShares MSCI ACWI ETF	247.12K	252.28K	-2.0%	$38.79M	0.1%
EOG EOG Resources, Inc.	210.59K	264.61K	-20.4%	$27.32M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	695.48K	748.09K	-7.0%	$35.17M	0.1%	●●○○○○
GBDC Golub Capital BDC, Inc.	2.80M	2.80M	-0.1%	$36.06M	0.1%
DOCN DigitalOcean Holdings…	225.98K	313.89K	-28.0%	$35.49M	0.1%
BDX Becton, Dickinson and…	212.98K	224.26K	-5.0%	$32.23M	0.0%	●●○○○○
CTAS Cintas Corporation	200.78K	206.79K	-2.9%	$34.15M	0.1%
LRN Stride, Inc.	361.28K	396.49K	-8.9%	$31.16M	0.0%	●●○○○○
VCR Vanguard Consumer…	87.97K	87.97K	0.0%	$34.89M	0.1%
ROKU Roku, Inc.	213.06K	367.55K	-42.0%	$29.43M	0.0%
GM General Motors Company	148.38K	447.25K	-66.8%	$11.44M	0.0%	●●○○○○
IWP iShares Russell Mid-Cap…	226.83K	228.67K	-0.8%	$33.21M	0.1%
CALF Pacer US Small Cap Cash…	653.60K	668.88K	-2.3%	$33.08M	0.1%
SCHW The Charles Schwab…	319.24K	349.33K	-8.6%	$29.46M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	212.20K	退出	$7.46M	0.0%
KW Kennedy-Wilson…	—	576.65K	退出	$6.24M	0.0%
BDYN iShares Dynamic Equity…	—	120.61K	退出	$2.93M	0.0%
BDVL iShares Disciplined…	—	82.30K	退出	$2.03M	0.0%
SEE Sealed Air Corporation	—	34.02K	退出	$1.43M	0.0%
MASI Masimo Corporation	—	7.97K	退出	$1.42M	0.0%
OPFI OppFi Inc.	—	170.00K	退出	$1.31M	0.0%
APLS Apellis…	—	20.63K	退出	$830,106	0.0%
STKL	—	110.85K	退出	$718,321	0.0%
HOLX Hologic, Inc.	—	9.08K	退出	$686,282	0.0%
HELO JPMorgan Hedged Equity…	—	10.10K	退出	$645,491	0.0%
SEMR	—	35.48K	退出	$423,667	0.0%
SCHQ	—	12.52K	退出	$393,504	0.0%
AL Air Lease Corporation	—	5.87K	退出	$381,378	0.0%
USDU	—	11.54K	退出	$303,796	0.0%
CALI	—	6.00K	退出	$302,580	0.0%
BCPL	—	9.48K	退出	$235,109	0.0%
SSPY	—	2.45K	退出	$216,029	0.0%
SFEB	—	7.43K	退出	$176,486	0.0%
GDXY	—	12.50K	退出	$174,750	0.0%
BKFI	—	6.85K	退出	$164,359	0.0%
NVDY	—	12.50K	退出	$162,250	0.0%
TEFOF	—	35.81K	退出	$155,423	0.0%
GOOY	—	10.00K	退出	$127,000	0.0%
TPH Tri Pointe Homes, Inc.	—	2.66K	退出	$124,348	0.0%
MRCC	—	24.48K	退出	$112,587	0.0%
IVES	—	3.96K	退出	$112,231	0.0%
AMZY	—	10.00K	退出	$110,200	0.0%
BSCW	—	5.24K	退出	$107,778	0.0%
GCC	—	4.47K	退出	$107,084	0.0%
NYM AB Active ETFs Inc. -…	—	4.06K	退出	$101,222	0.0%
SHUS	—	2.10K	退出	$97,356	0.0%
MYCF	—	3.85K	退出	$96,587	0.0%
TSMY	—	6.00K	退出	$91,620	0.0%
CBON	—	3.54K	退出	$82,484	0.0%
FMQQ	—	7.03K	退出	$79,204	0.0%
FBY	—	7.50K	退出	$75,675	0.0%
TERN Terns Pharmaceuticals…	—	1.38K	退出	$72,806	0.0%
JPLD JPMorgan Limited…	—	1.34K	退出	$69,830	0.0%
CSGS CSG Systems…	—	826	退出	$66,042	0.0%
SJB	—	4.07K	退出	$63,004	0.0%
AMDY	—	2.00K	退出	$62,520	0.0%
DCMB	—	1.13K	退出	$58,715	0.0%
HTBK	—	4.52K	退出	$56,409	0.0%
HOOY	—	2.00K	退出	$55,720	0.0%
AFBI	—	2.50K	退出	$55,650	0.0%
ACLX Arcellx, Inc.	—	484	退出	$55,573	0.0%
EMOP Alliance Bernstein - AB…	—	1.10K	退出	$48,377	0.0%
DMBS	—	958	退出	$47,306	0.0%
HBB	—	2.49K	退出	$47,129	0.0%
SGMT	—	9.00K	退出	$47,025	0.0%
AGZD	—	2.02K	退出	$45,636	0.0%
EWCZ	—	7.75K	退出	$44,789	0.0%
ZURA Zura Bio Limited	—	7.50K	退出	$44,625	0.0%
CRUX Columbia Core Bond ETF	—	1.37K	退出	$41,289	0.0%
MVBF	—	1.61K	退出	$40,026	0.0%
NXJ	—	2.50K	退出	$30,750	0.0%
EQ	—	14.29K	退出	$28,572	0.0%
BMA	—	337	退出	$26,074	0.0%
FOLD Amicus Therapeutics…	—	1.79K	退出	$25,826	0.0%
CVGW	—	1.00K	退出	$25,790	0.0%
VLGEA	—	608	退出	$25,676	0.0%
SNCY Sun Country Airlines…	—	1.51K	退出	$24,945	0.0%
ONTF	—	3.01K	退出	$24,382	0.0%
CWAN Clearwater Analytics…	—	1.01K	退出	$23,816	0.0%
AUSF	—	489	退出	$23,643	0.0%
CTLP	—	2.15K	退出	$23,188	0.0%
XJUN	—	525	退出	$22,555	0.0%
DNN Denison Mines Corp.	—	6.00K	退出	$21,180	0.0%
BOW	—	941	退出	$21,107	0.0%
FFWM	—	3.53K	退出	$20,821	0.0%
PFIX	—	446	退出	$20,633	0.0%
NKSH	—	500	退出	$18,205	0.0%
EHAB	—	1.21K	退出	$17,105	0.0%
VRE Veris Residential, Inc.	—	906	退出	$17,097	0.0%
MCR	—	2.80K	退出	$16,980	0.0%
UTMD	—	273	退出	$16,923	0.0%
DFIS Dimensional -…	—	483	退出	$16,278	0.0%
KALV	—	665	退出	$13,386	0.0%
AMPL Amplitude, Inc.	—	1.95K	退出	$13,279	0.0%
JIVE JPMorgan International…	—	151	退出	$12,932	0.0%
CATX Perspective…	—	3.00K	退出	$12,510	0.0%
BUR Burford Capital Limited	—	2.67K	退出	$12,082	0.0%
CIGI Colliers International…	—	111	退出	$11,878	0.0%
SLNO Soleno Therapeutics…	—	344	退出	$11,517	0.0%
HIVE	—	6.00K	退出	$11,400	0.0%
SEIX	—	419	退出	$9,662	0.0%
CION	—	1.40K	退出	$9,599	0.0%
DHY	—	5.00K	退出	$9,500	0.0%
EMMF	—	273	退出	$9,039	0.0%
GDEN	—	312	退出	$8,327	0.0%
FLGT Fulgent Genetics, Inc.	—	512	退出	$8,141	0.0%
WHF	—	1.10K	退出	$8,140	0.0%
MAPS	—	12.00K	退出	$7,901	0.0%
ORIC ORIC Pharmaceuticals…	—	573	退出	$7,260	0.0%
CLMT Calumet Inc.	—	200	退出	$7,180	0.0%
RPT	—	535	退出	$7,170	0.0%
ICOP	—	150	退出	$7,137	0.0%
RNEM	—	125	退出	$6,769	0.0%
PINK	—	200	退出	$6,732	0.0%
GGN	—	1.21K	退出	$6,458	0.0%
VET Vermilion Energy Inc.	—	458	退出	$6,311	0.0%
PASG	—	800	退出	$6,280	0.0%
ALMS Alumis Inc.	—	256	退出	$5,640	0.0%
UDMY	—	1.19K	退出	$5,488	0.0%
JGLO JPMorgan Global Select…	—	84	退出	$5,483	0.0%
PAPI	—	197	退出	$5,390	0.0%
PESI	—	500	退出	$5,345	0.0%
ELE	—	282	退出	$5,313	0.0%
BALY	—	531	退出	$5,119	0.0%
UAN CVR Partners, LP	—	40	退出	$5,081	0.0%
FFIC	—	313	退出	$4,808	0.0%
VGSR	—	438	退出	$4,525	0.0%
KPTI	—	733	退出	$4,083	0.0%
EDF	—	831	退出	$3,977	0.0%
QUIK	—	390	退出	$3,658	0.0%
IEUS	—	54	退出	$3,582	0.0%
YTRA	—	3.00K	退出	$3,330	0.0%
VZLA Vizsla Silver Corp.	—	1.00K	退出	$3,300	0.0%
AADR	—	35	退出	$2,862	0.0%

持仓持有时长

2300–1 季度

44482–4 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
Morgan Stanley	4602	56.7%	0.9037	对比 ⇄
UBS Group AG	4484	51.7%	0.8865	对比 ⇄
Goldman Sachs Group	3733	58.6%	0.8802	对比 ⇄
Stifel Financial Corp	3141	60.6%	0.8418	对比 ⇄
Bank Of America Corp /De/	4196	70.6%	0.8401	对比 ⇄
Wells Fargo & Company/Mn	4457	66.0%	0.8311	对比 ⇄
Fifth Third Bancorp	3648	69.2%	0.8264	对比 ⇄
Osaic Holdings, Inc.	4578	59.8%	0.8155	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 13 2026 13F-HR · 期间 Q2 2026

$65.22B · 11,392 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$56.40B · 11,499 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 17 2026 13F-HR/A · 期间 Q4 2025

$55.53B · 7,364 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$55.55B · 7,371 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$51.12B · 6,202 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR/A · 期间 Q2 2025

$45.60B · 3,211 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$39.83B · 3,065 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.