管理人记录

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$671.51B13F报告持仓市值

28,169持仓明细

22.3%前十大权重

125.20有效持仓

3.9%预计换手率

+452新增

−334清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 37.1% (+1.1pp)

科技 19.7% (+1.9pp)

工业 8.0% (+0.3pp)

能源 6.4% (-1.5pp)

医疗保健 6.3% (-0.3pp)

可选消费 6.2% (-0.3pp)

通信服务 6.2% (-0.1pp)

必选消费 3.4% (-0.3pp)

基础材料 3.2% (-0.5pp)

公用事业 2.5% (-0.3pp)

房地产 1.0% (+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	AAPL Apple Inc.	3.2%	$18.92B	65.40M	-2.3%	▼ Trim	3+
2	NVDA NVIDIA Corporation	3.0%	$17.43B	87.11M	-6.3%	▼ Trim	3+
3	RY Royal Bank of Canada	2.5%	$14.53B	70.22M	-1.5%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.2%	$13.20B	35.38M	-4.5%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.2%	$13.09B	36.62M	+3.8%	▲ Add	3+
6	TD The Toronto-Dominion Bank	2.2%	$12.97B	106.82M	-6.8%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.1%	$12.57B	52.74M	+13.4%	▲ Add	3+
8	IVV iShares Core S&P 500 ETF	2.0%	$11.61B	15.51M	-15.2%	▼ Trim	3+
9	BMO Bank of Montreal	1.6%	$9.22B	52.17M	-0.8%	▼ Trim	3+
10	GOOG Alphabet Inc.	1.4%	$8.01B	22.66M	+0.9%	▲ Add	3+
11	AVGO Broadcom Inc.	1.3%	$7.75B	20.52M	-13.7%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	1.3%	$7.45B	22.76M	-4.7%	▼ Trim	3+
13	CM Canadian Imperial Bank of…	1.2%	$7.31B	63.56M	-4.0%	▼ Trim	3+
14	SPY State Street SPDR S&P 500…	1.2%	$6.84B	9.16M	+43.5%	▲ Add	3+
15	ENB Enbridge Inc.	1.0%	$5.88B	108.39M	+5.6%	▲ Add	3+
16	VOO Vanguard S&P 500 ETF	1.0%	$5.77B	8.40M	+35.1%	▲ Add	3+
17	BNS The Bank of Nova Scotia	1.0%	$5.72B	65.85M	-8.3%	▼ Trim	3+
18	CNQ Canadian Natural Resources…	0.9%	$5.44B	137.61M	+10.2%	▲ Add	3+
19	TRP TC Energy Corporation	0.9%	$5.26B	79.40M	-10.9%	▼ Trim	3+
20	LLY Eli Lilly and Company	0.9%	$5.23B	4.36M	+2.2%	▲ Add	3+
21	META Meta Platforms, Inc.	0.9%	$5.13B	9.10M	+3.0%	▲ Add	3+
22	BN Brookfield Corporation	0.8%	$4.93B	115.76M	+1.7%	▲ Add	3+
23	CP Canadian Pacific Kansas…	0.8%	$4.70B	54.24M	+2.4%	▲ Add	3+
24	BRK-B Berkshire Hathaway Inc.	0.8%	$4.48B	8.96M	-1.7%	▼ Trim	3+
25	MFC Manulife Financial…	0.7%	$4.38B	108.02M	-2.7%	▼ Trim	3+
26	V Visa Inc.	0.7%	$4.26B	12.40M	-0.9%	▼ Trim	3+
27	COST Costco Wholesale Corporation	0.7%	$4.02B	4.29M	+14.2%	▲ Add	3+
28	MU Micron Technology, Inc.	0.7%	$3.86B	3.35M	+23.6%	▲ Add	3+
29	CNI Canadian National Railway…	0.6%	$3.72B	31.16M	+13.3%	▲ Add	3+
30	SU Suncor Energy Inc.	0.6%	$3.57B	66.55M	+3.9%	▲ Add	3+
31	JNJ Johnson & Johnson	0.6%	$3.36B	13.21M	-1.3%	▼ Trim	3+
32	AMD Advanced Micro Devices, Inc.	0.6%	$3.35B	5.76M	+11.2%	▲ Add	3+
33	VEA Vanguard FTSE Developed…	0.6%	$3.31B	46.39M	-1.9%	▼ Trim	3+
34	SLF Sun Life Financial Inc.	0.6%	$3.26B	41.55M	-0.2%	▼ Trim	3+
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$3.14B	4.26M	+6.9%	▲ Add	3+
36	WMT Walmart Inc.	0.5%	$3.06B	27.05M	-2.7%	▼ Trim	3+
37	TSM Taiwan Semiconductor…	0.5%	$3.05B	6.39M	+1.5%	▲ Add	3+
38	TSLA Tesla, Inc.	0.5%	$2.80B	6.66M	+0.1%	▲ Add	3+
39	SHOP Shopify Inc.	0.5%	$2.69B	23.53M	+8.7%	▲ Add	3+
40	BAC Bank of America Corporation	0.4%	$2.59B	45.39M	+2.4%	▲ Add	3+
41	CSCO Cisco Systems, Inc.	0.4%	$2.55B	21.70M	+2.4%	▲ Add	3+
42	HD The Home Depot, Inc.	0.4%	$2.50B	7.10M	-5.7%	▼ Trim	3+
43	XONA.DE Exxon Mobil Corporation	0.4%	$2.46B	18.00M	-4.9%	▼ Trim	3+
44	AEM Agnico Eagle Mines Limited	0.4%	$2.40B	15.48M	+3.0%	▲ Add	3+
45	CAT Caterpillar Inc.	0.4%	$2.40B	2.25M	+0.1%	▲ Add	3+
46	PANW Palo Alto Networks, Inc.	0.4%	$2.37B	6.96M	-7.9%	▼ Trim	3+
47	MA Mastercard Incorporated	0.4%	$2.33B	4.54M	-7.5%	▼ Trim	3+
48	KO The Coca-Cola Company	0.4%	$2.24B	27.52M	-1.6%	▼ Trim	3+
49	PG The Procter & Gamble Company	0.4%	$2.20B	15.03M	+6.4%	▲ Add	3+
50	WCN Waste Connections, Inc.	0.4%	$2.20B	13.19M	+8.0%	▲ Add	3+
51	UNH UnitedHealth Group…	0.4%	$2.15B	5.18M	-2.6%	▼ Trim	3+
52	C Citigroup Inc.	0.4%	$2.15B	15.36M	+78.6%	▲ Add	3+
53	TXN Texas Instruments…	0.4%	$2.13B	7.16M	-18.8%	▼ Trim	3+
54	PBA Pembina Pipeline Corporation	0.4%	$2.10B	45.44M	+17.3%	▲ Add	3+
55	NTR Nutrien Ltd.	0.4%	$2.07B	32.90M	+6.1%	▲ Add	3+
56	ABBV AbbVie Inc.	0.3%	$2.05B	8.16M	+8.4%	▲ Add	3+
57	FTS Fortis Inc.	0.3%	$1.98B	34.64M	-1.7%	▼ Trim	3+
58	AZN AstraZeneca PLC	0.3%	$1.98B	10.43M	+0.4%	▲ Add	3+
59	CVX Chevron Corporation	0.3%	$1.95B	11.75M	-10.5%	▼ Trim	3+
60	BIP Brookfield Infrastructure…	0.3%	$1.86B	51.10M	+2.8%	▲ Add	3+
61	MRK Merck & Co., Inc.	0.3%	$1.84B	14.29M	+8.3%	▲ Add	3+
62	MCD McDonald's Corporation	0.3%	$1.79B	6.62M	-2.7%	▼ Trim	3+
63	INTC Intel Corp.	0.3%	$1.75B	12.53M	-7.1%	▼ Trim	3+
64	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.73B	22.45M	+1.9%	▲ Add	3+
65	APH Amphenol Corporation	0.3%	$1.72B	9.77M	+0.1%	▲ Add	3+
66	TMO Thermo Fisher Scientific…	0.3%	$1.72B	3.43M	-12.3%	▼ Trim	3+
67	TJX The TJX Companies, Inc.	0.3%	$1.67B	11.04M	+0.3%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.3%	$1.65B	18.82M	-2.8%	▼ Trim	3+
69	KLAC KLA Corporation	0.3%	$1.65B	5.47M	+3.5% ✂	▲ Add	3+
70	AMGN Amgen Inc.	0.3%	$1.57B	4.33M	-3.2%	▼ Trim	3+
71	IWM iShares Russell 2000 ETF	0.3%	$1.56B	5.19M	-16.8%	▼ Trim	3+
72	NFLX Netflix, Inc.	0.3%	$1.55B	21.67M	-0.3%	▼ Trim	3+
73	AMAT Applied Materials, Inc.	0.3%	$1.53B	2.12M	-6.8%	▼ Trim	3+
74	GS The Goldman Sachs Group…	0.3%	$1.50B	1.49M	-6.8%	▼ Trim	3+
75	B Barrick Mining Corporation	0.3%	$1.50B	40.82M	+3.1%	▲ Add	3+
76	GEV GE Vernova Inc.	0.3%	$1.48B	1.26M	+1.3%	▲ Add	3+
77	QSR Restaurant Brands…	0.2%	$1.47B	20.24M	+10.1%	▲ Add	3+
78	GE GE Aerospace	0.2%	$1.45B	3.88M	+7.6%	▲ Add	3+
79	ASML ASML Holding N.V.	0.2%	$1.43B	716.65K	-1.8%	▼ Trim	3+
80	MS Morgan Stanley	0.2%	$1.40B	6.70M	-15.5%	▼ Trim	3+
81	RTX RTX Corporation	0.2%	$1.39B	7.33M	+9.9%	▲ Add	3+
82	BCE BCE Inc.	0.2%	$1.38B	64.05M	+8.1%	▲ Add	3+
83	LRCX Lam Research Corporation	0.2%	$1.37B	3.16M	+3.9%	▲ Add	3+
84	VTV Vanguard Morningstar Value…	0.2%	$1.30B	5.96M	+2.5%	▲ Add	3+
85	MDT Medtronic plc	0.2%	$1.25B	16.03M	+13.0%	▲ Add	3+
86	UNP Union Pacific Corporation	0.2%	$1.21B	4.46M	-3.4%	▼ Trim	3+
87	VUG Vanguard Morningstar Growth…	0.2%	$1.18B	13.74M	+1.9% ✂	▲ Add	3+
88	BA The Boeing Company	0.2%	$1.16B	5.35M	-7.9%	▼ Trim	3+
89	TU Telus Corp	0.2%	$1.15B	109.25M	+5.0%	▲ Add	3+
90	VCIT Vanguard Intermediate-Term…	0.2%	$1.15B	13.97M	+6.0%	▲ Add	3+
91	IBM International Business…	0.2%	$1.15B	4.10M	+4.2%	▲ Add	3+
92	PLD Prologis, Inc.	0.2%	$1.14B	8.42M	-12.8%	▼ Trim	3+
93	EFA iShares MSCI EAFE ETF	0.2%	$1.14B	10.97M	+3.0%	▲ Add	3+
94	PM Philip Morris International…	0.2%	$1.14B	6.30M	+3.2%	▲ Add	3+
95	HDB HDFC Bank Limited	0.2%	$1.12B	43.20M	+1.9%	▲ Add	3+
96	XLK State Street Technology…	0.2%	$1.12B	5.85M	-1.6%	▼ Trim	3+
97	CCJ Cameco Corporation	0.2%	$1.11B	10.91M	+13.7%	▲ Add	3+
98	IJR iShares Core S&P Small-Cap…	0.2%	$1.11B	7.47M	+1.0%	▲ Add	3+
99	PEP PepsiCo, Inc.	0.2%	$1.10B	8.16M	+11.1%	▲ Add	3+
100	SYK Stryker Corporation	0.2%	$1.09B	3.48M	+6.2%	▲ Add	3+
101	VTI Vanguard Morningstar Total…	0.2%	$1.09B	2.95M	+1.1%	▲ Add	3+
102	CVE Cenovus Energy Inc.	0.2%	$1.07B	43.04M	+11.8%	▲ Add	3+
103	ETN Eaton Corporation plc	0.2%	$1.06B	2.49M	+14.8%	▲ Add	3+
104	WM Waste Management, Inc.	0.2%	$1.06B	4.74M	+7.6%	▲ Add	3+
105	WPM Wheaton Precious Metals…	0.2%	$1.05B	9.37M	+8.1%	▲ Add	3+
106	CSX CSX Corporation	0.2%	$1.03B	21.57M	+8.6%	▲ Add	3+
107	STX Seagate Technology Holdings…	0.2%	$1.01B	1.04M	+3.1%	▲ Add	3+
108	VZ Verizon Communications Inc.	0.2%	$1.01B	23.79M	-3.4%	▼ Trim	3+
109	ECL Ecolab Inc.	0.2%	$1.01B	3.61M	+3.3%	▲ Add	3+
110	RCI Rogers Communications Inc.	0.2%	$998.13M	30.71M	+12.9%	▲ Add	3+
111	TECK Teck Resources Limited	0.2%	$995.01M	16.73M	+10.9%	▲ Add	3+
112	AZO AutoZone, Inc.	0.2%	$993.88M	310.98K	-4.5%	▼ Trim	3+
113	EZU iShares MSCI Eurozone ETF	0.2%	$992.25M	14.28M	+20.4%	▲ Add	3+
114	WMB The Williams Companies, Inc.	0.2%	$989.33M	13.31M	+9.7%	▲ Add	3+
115	VIG Vanguard Dividend…	0.2%	$988.97M	4.18M	+0.9%	▲ Add	3+
116	GD General Dynamics Corporation	0.2%	$978.15M	2.76M	-0.1%	▼ Trim	3+
117	MCK McKesson Corporation	0.2%	$969.67M	1.28M	+0.1%	▲ Add	3+
118	USB U.S. Bancorp	0.2%	$969.30M	16.05M	-2.4%	▼ Trim	3+
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$966.82M	1.27M	-8.7%	▼ Trim	3+
120	EMA Emera Incorporated	0.2%	$956.66M	18.04M	+2.5%	▲ Add	3+
121	BAM Brookfield Asset Management…	0.2%	$953.50M	21.26M	+7.9%	▲ Add	3+
122	UBER Uber Technologies, Inc.	0.2%	$945.37M	13.10M	0.0%	▼ Trim	3+
123	VWO Vanguard FTSE Emerging…	0.2%	$938.75M	15.73M	+12.6%	▲ Add	3+
124	IWF iShares Russell 1000 Growth…	0.2%	$928.80M	7.48M	+0.2% ✂	▲ Add	3+
125	DUK Duke Energy Corporation	0.2%	$923.60M	7.30M	-7.6%	▼ Trim	3+
126	LIN Linde plc	0.2%	$918.04M	1.77M	-3.1%	▼ Trim	3+
127	PH Parker-Hannifin Corporation	0.2%	$914.31M	934.76K	-11.6%	▼ Trim	3+
128	ORCL Oracle Corporation	0.2%	$909.71M	6.21M	-17.6%	▼ Trim	3+
129	FNV Franco-Nevada Corporation	0.2%	$908.68M	4.36M	+45.4%	▲ Add	3+
130	IWR iShares Russell Mid-Cap ETF	0.2%	$895.34M	8.12M	+3.1%	▲ Add	3+
131	IEFA iShares Core MSCI EAFE ETF	0.2%	$894.72M	9.26M	+4.7%	▲ Add	3+
132	COP ConocoPhillips	0.2%	$893.26M	8.59M	-1.7%	▼ Trim	3+
133	ADI Analog Devices, Inc.	0.2%	$888.82M	2.24M	-1.5%	▼ Trim	3+
134	PNC The PNC Financial Services…	0.1%	$883.85M	3.59M	+9.0%	▲ Add	3+
135	WFC Wells Fargo & Company	0.1%	$881.71M	10.67M	+10.5%	▲ Add	3+
136	CVS CVS Health Corp.	0.1%	$880.48M	8.51M	-5.3%	▼ Trim	3+
137	LMT Lockheed Martin Corporation	0.1%	$874.13M	1.72M	-5.0%	▼ Trim	3+
138	ANET Arista Networks, Inc.	0.1%	$850.35M	5.01M	+6.0%	▲ Add	3+
139	DIS The Walt Disney Company	0.1%	$840.40M	8.73M	+2.6%	▲ Add	3+
140	WDC Western Digital Corporation	0.1%	$838.02M	1.31M	+3.2%	▲ Add	3+
141	SO The Southern Company	0.1%	$834.73M	8.72M	-0.4%	▼ Trim	3+
142	RSP Invesco S&P 500 Equal…	0.1%	$827.20M	3.89M	+21.2%	▲ Add	3+
143	DE Deere & Company	0.1%	$826.17M	1.30M	+3.2%	▲ Add	3+
144	SNOW Snowflake Inc.	0.1%	$821.22M	3.23M	0.0%	▼ Trim	3+
145	AEP American Electric Power…	0.1%	$819.66M	5.99M	-0.1%	▼ Trim	3+
146	CB Chubb Limited	0.1%	$804.05M	2.36M	+12.9%	▲ Add	3+
147	PWR Quanta Services, Inc.	0.1%	$801.09M	1.11M	-12.0%	▼ Trim	3+
148	BLK BlackRock, Inc.	0.1%	$800.35M	832.35K	+25.1%	▲ Add	3+
149	GLD SPDR Gold Shares	0.1%	$799.77M	2.17M	-1.7%	▼ Trim	3+
150	FMX Fomento Económico Mexicano…	0.1%	$799.16M	6.25M	+0.5%	▲ Add	3+
151	PFE Pfizer Inc.	0.1%	$790.17M	32.81M	-3.9%	▼ Trim	3+
152	MRVL Marvell Technology, Inc.	0.1%	$789.19M	2.65M	+35.2%	▲ Add	3+
153	CTVA Corteva, Inc.	0.1%	$779.98M	9.21M	+23.5%	▲ Add	3+
154	KGC Kinross Gold Corporation	0.1%	$779.03M	32.98M	+2.8%	▲ Add	3+
155	HON Honeywell International Inc.	0.1%	$778.96M	3.48M	+8.2% ✂	▲ Add	3+
156	BKNG Booking Holdings Inc.	0.1%	$774.70M	4.35M	+36.2% ✂	▲ Add	3+
157	APD Air Products and Chemicals…	0.1%	$774.44M	2.64M	+4.8%	▲ Add	3+
158	HONA Honeywell Aerospace Inc	0.1%	$770.65M	3.49M	新增	New	1
159	IEMG iShares Core MSCI Emerging…	0.1%	$755.47M	9.12M	+2.8%	▲ Add	3+
160	XLF State Street Financial…	0.1%	$755.18M	14.09M	+11.2%	▲ Add	3+
161	SPYM State Street SPDR Portfolio…	0.1%	$747.00M	8.50M	+181.9%	▲ Add	3+
162	CME CME Group Inc.	0.1%	$725.35M	3.28M	+11.3%	▲ Add	3+
163	BIL State Street SPDR Bloomberg…	0.1%	$722.11M	7.88M	-2.3%	▼ Trim	3+
164	VGT Vanguard Information…	0.1%	$717.58M	6.00M	+3.3% ✂	▲ Add	3+
165	MGA Magna International Inc.	0.1%	$711.33M	10.83M	+5.1%	▲ Add	3+
166	BMY Bristol-Myers Squibb Company	0.1%	$696.91M	12.10M	+10.4%	▲ Add	3+
167	UPS United Parcel Service, Inc.	0.1%	$695.57M	6.47M	+9.8%	▲ Add	3+
168	CMI Cummins Inc.	0.1%	$689.72M	967.07K	-11.0%	▼ Trim	3+
169	RH Rh	0.1%	$680.18M	6.35M	-27.7%	▼ Trim	3+
170	AGG iShares Core U.S. Aggregate…	0.1%	$674.87M	6.82M	+1.1%	▲ Add	3+
171	MPWR Monolithic Power Systems…	0.1%	$673.50M	487.21K	+2.9%	▲ Add	3+
172	BNY Bank of New York Mellon Corp	0.1%	$662.89M	4.58M	+19.8%	▲ Add	3+
173	TRI Thomson Reuters Corporation	0.1%	$653.67M	8.00M	新增	New	1
174	QCOM QUALCOMM Incorporated	0.1%	$651.68M	3.53M	-26.8%	▼ Trim	3+
175	SHYG iShares 0-5 Year High Yield…	0.1%	$644.49M	15.20M	+3.3%	▲ Add	3+
176	VB Vanguard Morningstar…	0.1%	$643.40M	2.12M	+1.5%	▲ Add	3+
177	APP AppLovin Corporation	0.1%	$638.57M	1.24M	+0.3%	▲ Add	3+
178	BAP Credicorp Ltd.	0.1%	$634.20M	1.63M	-5.5%	▼ Trim	3+
179	AXP American Express Company	0.1%	$625.95M	1.85M	+6.3%	▲ Add	3+
180	ISRG Intuitive Surgical, Inc.	0.1%	$622.20M	1.56M	-16.9%	▼ Trim	3+
181	PGR The Progressive Corporation	0.1%	$619.73M	2.84M	+18.7%	▲ Add	3+
182	DGRO iShares Core Dividend…	0.1%	$619.09M	8.17M	-0.8%	▼ Trim	3+
183	PLTR Palantir Technologies Inc.	0.1%	$618.40M	5.30M	+4.0%	▲ Add	3+
184	GLW Corning Inc	0.1%	$617.73M	2.42M	-11.8%	▼ Trim	3+
185	TGT Target Corporation	0.1%	$608.86M	4.66M	+15.9%	▲ Add	3+
186	EWJ iShares MSCI Japan ETF	0.1%	$602.42M	6.46M	+27.9%	▲ Add	3+
187	LNG Cheniere Energy, Inc.	0.1%	$602.31M	2.52M	-11.5%	▼ Trim	3+
188	T AT&T Inc.	0.1%	$599.30M	28.95M	-22.9%	▼ Trim	3+
189	ICE Intercontinental Exchange…	0.1%	$585.24M	4.75M	-42.7%	▼ Trim	3+
190	RBA RB Global, Inc.	0.1%	$581.05M	4.99M	-1.1%	▼ Trim	3+
191	SBUX Starbucks Corporation	0.1%	$577.21M	5.65M	+10.6%	▲ Add	3+
192	BX Blackstone Inc.	0.1%	$570.76M	4.85M	+3.3%	▲ Add	3+
193	ABT Abbott Laboratories	0.1%	$570.14M	6.28M	-2.8%	▼ Trim	3+
194	GILD Gilead Sciences, Inc.	0.1%	$568.13M	4.50M	-20.4%	▼ Trim	3+
195	NOW ServiceNow, Inc.	0.1%	$560.89M	5.65M	-7.2%	▼ Trim	3+
196	SNDK Sandisk Corporation	0.1%	$556.30M	244.66K	+53.0%	▲ Add	3+
197	SMH VanEck Semiconductor ETF	0.1%	$554.11M	844.82K	+51.9%	▲ Add	3+
198	TT Trane Technologies plc	0.1%	$547.97M	1.12M	+5.6%	▲ Add	3+
199	VO Vanguard Morningstar…	0.1%	$547.60M	6.80M	+1.0% ✂	▲ Add	3+
200	XYL Xylem Inc.	0.1%	$544.38M	4.61M	-3.3%	▼ Trim	3+
201	ADP Automatic Data Processing…	0.1%	$533.67M	2.38M	-4.0%	▼ Trim	3+
202	PKG Packaging Corporation of…	0.1%	$532.78M	2.24M	-3.8%	▼ Trim	3+
203	WT WisdomTree, Inc.	0.1%	$531.67M	8.73M	+4.3%	▲ Add	3+
204	IWD iShares Russell 1000 Value…	0.1%	$530.30M	2.19M	-1.4%	▼ Trim	3+
205	SUNB Sunbelt Rentals Holdings Inc	0.1%	$528.19M	7.06M	-1.2%	▼ Trim	2
206	BEP Brookfield Renewable…	0.1%	$524.21M	15.09M	-14.2%	▼ Trim	3+
207	EOG EOG Resources, Inc.	0.1%	$519.59M	4.01M	+6.1%	▲ Add	3+
208	SOBO South Bow Corporation	0.1%	$513.39M	14.57M	-11.2%	▼ Trim	3+
209	CL Colgate-Palmolive Company	0.1%	$512.62M	5.59M	+13.2%	▲ Add	3+
210	HSY The Hershey Company	0.1%	$507.35M	2.89M	-4.8%	▼ Trim	3+
211	BNDX Vanguard Total…	0.1%	$501.62M	10.36M	+7.0%	▲ Add	3+
212	HYG iShares iBoxx $ High Yield…	0.1%	$498.68M	6.24M	+19.5%	▲ Add	3+
213	LOW Lowe's Companies, Inc.	0.1%	$496.93M	2.25M	-4.2%	▼ Trim	3+
214	TFII TFI International Inc.	0.1%	$496.22M	3.46M	+12.5%	▲ Add	3+
215	CLS Celestica Inc.	0.1%	$495.89M	1.36M	+5.9%	▲ Add	3+
216	IVW iShares S&P 500 Growth ETF	0.1%	$495.37M	3.60M	+1.8%	▲ Add	3+
217	XLV State Street Health Care…	0.1%	$495.34M	3.12M	+18.0%	▲ Add	3+
218	IONS Ionis Pharmaceuticals, Inc.	0.1%	$490.21M	6.18M	+62.6%	▲ Add	3+
219	VRTX Vertex Pharmaceuticals…	0.1%	$486.92M	980.26K	-11.8%	▼ Trim	3+
220	SCHW The Charles Schwab…	0.1%	$480.23M	5.20M	+7.0%	▲ Add	3+
221	FERG Ferguson plc	0.1%	$477.77M	2.01M	-1.3%	▼ Trim	3+
222	TMUS T-Mobile US, Inc.	0.1%	$477.71M	2.85M	+13.8%	▲ Add	3+
223	NKE NIKE, Inc.	0.1%	$473.36M	11.53M	+0.5%	▲ Add	3+
224	COF Capital One Financial…	0.1%	$470.37M	2.34M	-29.6%	▼ Trim	3+
225	MRSH Marsh & McLennan Companies…	0.1%	$468.99M	2.81M	-15.2%	▼ Trim	3+
226	SPG Simon Property Group, Inc.	0.1%	$467.64M	2.09M	+23.8%	▲ Add	3+
227	TWLO Twilio Inc.	0.1%	$464.29M	2.25M	-31.0%	▼ Trim	3+
228	SCHR Schwab Intermediate-Term…	0.1%	$461.91M	18.73M	+8.1%	▲ Add	3+
229	DHR Danaher Corporation	0.1%	$455.98M	2.39M	-27.4%	▼ Trim	3+
230	DELL Dell Technologies Inc.	0.1%	$453.31M	1.05M	+18.1%	▲ Add	3+
231	JEPI JPMorgan Equity Premium…	0.1%	$452.93M	8.02M	-4.2%	▼ Trim	3+
232	VCSH Vanguard Short-Term…	0.1%	$452.84M	5.73M	+8.8%	▲ Add	3+
233	NET Cloudflare, Inc.	0.1%	$451.78M	1.84M	+14.6%	▲ Add	3+
234	VOE Vanguard Morningstar…	0.1%	$450.23M	2.28M	-5.9%	▼ Trim	3+
235	IMO Imperial Oil Limited	0.1%	$444.95M	3.97M	-22.6%	▼ Trim	3+
236	DIA State Street SPDR Dow Jones…	0.1%	$443.68M	849.33K	+5.6%	▲ Add	3+
237	URTH iShares MSCI World ETF	0.1%	$441.57M	2.18M	+1.1%	▲ Add	3+
238	TTE TotalEnergies SE	0.1%	$440.86M	5.67M	-14.6%	▼ Trim	3+
239	MO Altria Group, Inc.	0.1%	$437.25M	6.08M	-24.0%	▼ Trim	3+
240	RDVY First Trust Rising Dividend…	0.1%	$437.07M	5.39M	+7.2%	▲ Add	3+
241	EQIX Equinix, Inc.	0.1%	$436.34M	418.60K	+6.1%	▲ Add	3+
242	YUMC Yum China Holdings, Inc.	0.1%	$433.25M	10.60M	0.0%	▲ Add	3+
243	ETR Entergy Corporation	0.1%	$432.77M	3.77M	+93.0%	▲ Add	3+
244	XLI State Street Industrial…	0.1%	$430.88M	2.33M	+36.3%	▲ Add	3+
245	NOC Northrop Grumman Corporation	0.1%	$428.53M	841.39K	+12.7%	▲ Add	3+
246	DVY iShares Select Dividend ETF	0.1%	$421.66M	2.70M	-1.8%	▼ Trim	3+
247	ADBE Adobe Inc.	0.1%	$420.37M	2.05M	-3.8%	▼ Trim	3+
248	BND Vanguard Total Bond Market…	0.1%	$414.31M	5.64M	+1.2%	▲ Add	3+
249	EEM iShares MSCI Emerging…	0.1%	$414.05M	6.05M	-47.8%	▼ Trim	3+
250	VRT Vertiv Holdings Co	0.1%	$413.54M	1.24M	+1.9%	▲ Add	3+
251	TTWO Take-Two Interactive…	0.1%	$413.47M	1.65M	+8.5%	▲ Add	3+
252	VXUS Vanguard Total…	0.1%	$412.47M	4.82M	+3.0%	▲ Add	3+
253	SPYG State Street SPDR Portfolio…	0.1%	$410.85M	3.45M	+23.9%	▲ Add	3+
254	SPGI S&P Global Inc.	0.1%	$409.76M	1.01M	-12.2%	▼ Trim	3+
255	URI United Rentals, Inc.	0.1%	$407.95M	360.10K	-4.2%	▼ Trim	3+
256	VT Vanguard Total World Stock…	0.1%	$406.35M	2.59M	+12.3%	▲ Add	3+
257	CRM Salesforce, Inc.	0.1%	$400.12M	2.55M	-12.5%	▼ Trim	3+
258	VYM Vanguard High Dividend…	0.1%	$398.02M	2.52M	+1.7%	▲ Add	3+
259	GSK GSK plc	0.1%	$397.81M	7.59M	+1.1%	▲ Add	3+
260	JCI Johnson Controls…	0.1%	$397.21M	2.72M	-5.5%	▼ Trim	3+
261	CGDV Capital Group Dividend…	0.1%	$395.55M	8.03M	+7.3%	▲ Add	3+
262	CTAS Cintas Corporation	0.1%	$392.88M	2.31M	-19.2%	▼ Trim	3+
263	CGGR Capital Group Growth ETF	0.1%	$390.25M	8.27M	-1.9%	▼ Trim	3+
264	TAC TransAlta Corporation	0.1%	$390.06M	28.20M	+11.4%	▲ Add	3+
265	EWC iShares MSCI Canada ETF	0.1%	$385.19M	6.68M	+17.5%	▲ Add	3+
266	AKAM Akamai Technologies, Inc.	0.1%	$381.39M	3.23M	+167.8%	▲ Add	3+
267	ARM Arm Holdings plc American…	0.1%	$378.90M	1.07M	+362.5%	▲ Add	3+
268	ORLY O'Reilly Automotive, Inc.	0.1%	$377.78M	4.10M	-20.0%	▼ Trim	3+
269	AMP Ameriprise Financial, Inc.	0.1%	$376.02M	819.64K	+1.5%	▲ Add	3+
270	NEM Newmont Corporation	0.1%	$374.76M	4.01M	+2.8%	▲ Add	3+
271	FCX Freeport-McMoRan Inc.	0.1%	$371.80M	5.91M	+8.0%	▲ Add	3+
272	MCO Moody's Corporation	0.1%	$370.92M	818.97K	+4.1%	▲ Add	3+
273	APO Apollo Global Management…	0.1%	$370.82M	3.13M	+201.7%	▲ Add	3+
274	FAST Fastenal Company	0.1%	$370.07M	7.70M	-1.8%	▼ Trim	3+
275	XLE State Street Energy Select…	0.1%	$368.50M	6.94M	-14.5%	▼ Trim	3+
276	AME AMETEK, Inc.	0.1%	$367.07M	1.52M	+4.8%	▲ Add	3+
277	VOT Vanguard Morningstar…	0.1%	$366.15M	1.20M	-6.8%	▼ Trim	3+
278	MMM 3M Company	0.1%	$363.05M	2.24M	+9.2%	▲ Add	3+
279	ABNB Airbnb, Inc.	0.1%	$358.47M	2.51M	-0.2%	▼ Trim	3+
280	IWS iShares Russell Mid-Cap…	0.1%	$358.14M	2.18M	-8.4%	▼ Trim	3+
281	CIGI Colliers International…	0.1%	$356.93M	3.81M	-4.2%	▼ Trim	3+
282	GIL Gildan Activewear Inc.	0.1%	$352.42M	6.83M	-1.2%	▼ Trim	3+
283	TFC Truist Financial Corporation	0.1%	$352.36M	7.07M	-2.7%	▼ Trim	3+
284	VLO Valero Energy Corporation	0.1%	$352.20M	1.35M	-5.8%	▼ Trim	3+
285	FPE First Trust Preferred…	0.1%	$350.16M	19.58M	+0.1%	▲ Add	3+
286	QUAL iShares MSCI USA Quality…	0.1%	$350.09M	1.60M	-10.2%	▼ Trim	3+
287	HBM Hudbay Minerals Inc.	0.1%	$349.68M	14.81M	+79.4%	▲ Add	3+
288	EMR Emerson Electric Co.	0.1%	$349.67M	2.44M	+7.6%	▲ Add	3+
289	SCHD Schwab U.S. Dividend Equity…	0.1%	$349.06M	11.01M	+27.2%	▲ Add	3+
290	AMT American Tower Corporation	0.1%	$348.50M	2.13M	+29.5%	▲ Add	3+
291	MCHP Microchip Technology…	0.1%	$346.02M	3.79M	+5.0%	▲ Add	3+
292	DLR Digital Realty Trust, Inc.	0.1%	$345.76M	1.93M	+8.3%	▲ Add	3+
293	BSX Boston Scientific…	0.1%	$345.74M	8.10M	+29.1%	▲ Add	3+
294	ADSK Autodesk, Inc.	0.1%	$343.62M	1.77M	+45.8%	▲ Add	3+
295	FIX Comfort Systems USA, Inc.	0.1%	$339.30M	171.19K	+17.1%	▲ Add	3+
296	ACGL Arch Capital Group Ltd.	0.1%	$339.26M	3.50M	-1.0%	▼ Trim	3+
297	GFL GFL Environmental Inc.	0.1%	$335.26M	9.11M	+9.0%	▲ Add	3+
298	CCI Crown Castle Inc.	0.1%	$332.74M	4.39M	+4.1%	▲ Add	3+
299	MMYT MakeMyTrip Limited	0.1%	$325.80M	6.11M	+74.8%	▲ Add	3+
300	GM General Motors Company	0.1%	$323.31M	4.19M	+9.3%	▲ Add	3+
301	PSA Public Storage	0.1%	$320.50M	1.01M	+12.9%	▲ Add	3+
302	HCA HCA Healthcare, Inc.	0.1%	$320.19M	821.24K	-7.4%	▼ Trim	3+
303	EW Edwards Lifesciences…	0.1%	$316.74M	3.50M	+43.1%	▲ Add	3+
304	DDOG Datadog, Inc.	0.1%	$313.75M	1.21M	-5.9%	▼ Trim	3+
305	D Dominion Energy, Inc.	0.1%	$311.37M	4.56M	+12.1%	▲ Add	3+
306	IVE iShares S&P 500 Value ETF	0.1%	$311.03M	1.37M	-1.9%	▼ Trim	3+
307	ROST Ross Stores, Inc.	0.1%	$310.37M	1.46M	-34.1%	▼ Trim	3+
308	SDY State Street SPDR S&P…	0.1%	$310.31M	2.04M	+0.9%	▲ Add	3+
309	ITW Illinois Tool Works Inc.	0.1%	$306.61M	1.13M	+46.7%	▲ Add	3+
310	SHW The Sherwin-Williams Company	0.1%	$304.98M	885.74K	-8.4%	▼ Trim	3+
311	LQD iShares iBoxx $ Investment…	0.1%	$304.92M	2.80M	+13.4%	▲ Add	3+
312	AU AngloGold Ashanti plc	0.1%	$301.44M	3.73M	+4.8%	▲ Add	3+
313	SHEL Shell plc	0.1%	$300.07M	3.87M	+2.7%	▲ Add	3+
314	JEPQ JPMorgan Nasdaq Equity…	0.1%	$299.04M	4.87M	+5.6%	▲ Add	3+
315	MELI MercadoLibre, Inc.	0.1%	$298.43M	175.82K	-60.5%	▼ Trim	3+
316	XLU State Street Utilities…	0.1%	$298.04M	6.57M	+62.1%	▲ Add	3+
317	SPYV State Street SPDR Portfolio…	0.1%	$296.66M	4.88M	+13.5%	▲ Add	3+
318	XEL Xcel Energy Inc.	0.1%	$296.12M	3.69M	-4.8%	▼ Trim	3+
319	SDVY First Trust SMID Cap Rising…	0.0%	$292.14M	6.77M	+1.5%	▲ Add	3+
320	OKE ONEOK, Inc.	0.0%	$292.05M	3.36M	+4.9%	▲ Add	3+
321	HWM Howmet Aerospace Inc.	0.0%	$291.54M	1.08M	-9.4%	▼ Trim	3+
322	SHY iShares 1-3 Year Treasury…	0.0%	$286.21M	3.49M	-0.8%	▼ Trim	3+
323	QQQM Invesco NASDAQ 100 ETF	0.0%	$285.22M	941.42K	-46.0%	▼ Trim	3+
324	IAU iShares Gold Trust	0.0%	$282.70M	3.74M	-2.1%	▼ Trim	3+
325	FDX FedEx Corporation	0.0%	$280.38M	895.40K	-27.6% ✂	▼ Trim	3+
326	PHYS Sprott Physical Gold Trust	0.0%	$280.19M	9.29M	+2.5%	▲ Add	3+
327	EWU iShares MSCI United Kingdom…	0.0%	$280.18M	6.07M	+29.0%	▲ Add	3+
328	BSV Vanguard Short-Term Bond ETF	0.0%	$279.71M	3.59M	+3.7%	▲ Add	3+
329	UBS UBS Group AG	0.0%	$276.44M	5.58M	+41.7%	▲ Add	3+
330	VV Vanguard Morningstar…	0.0%	$272.51M	792.40K	-0.1%	▼ Trim	3+
331	JAAA Janus Henderson AAA CLO ETF	0.0%	$271.03M	5.37M	+2.2%	▲ Add	3+
332	USHY iShares Broad USD High…	0.0%	$269.92M	7.29M	+49.5%	▲ Add	3+
333	ALC Alcon Inc.	0.0%	$269.50M	4.02M	-3.4%	▼ Trim	3+
334	SGOV iShares 0-3 Month Treasury…	0.0%	$269.32M	2.68M	-0.6%	▼ Trim	3+
335	ELV Elevance Health Inc.	0.0%	$268.75M	694.93K	+40.3%	▲ Add	3+
336	EMB iShares J.P. Morgan USD…	0.0%	$268.30M	2.78M	+3.5%	▲ Add	3+
337	JPST JPMorgan Ultra-Short Income…	0.0%	$267.61M	5.29M	-1.5%	▼ Trim	3+
338	HLI Houlihan Lokey, Inc.	0.0%	$267.20M	1.99M	+13.7%	▲ Add	3+
339	DFAI Dimensional - International…	0.0%	$267.00M	6.47M	+9.7%	▲ Add	3+
340	HLT Hilton Worldwide Holdings…	0.0%	$265.91M	804.68K	-22.4%	▼ Trim	3+
341	ALNY Alnylam Pharmaceuticals…	0.0%	$263.66M	875.86K	+10.7%	▲ Add	3+
342	MDLZ Mondelez International, Inc.	0.0%	$261.99M	4.53M	+16.2%	▲ Add	3+
343	BABA Alibaba Group Holding…	0.0%	$261.80M	2.73M	+19.6%	▲ Add	3+
344	VXF Vanguard Extended Market ETF	0.0%	$261.60M	1.06M	-1.0%	▼ Trim	3+
345	SLB Slb N.V.	0.0%	$261.37M	5.62M	-12.6%	▼ Trim	3+
346	NVO Novo Nordisk A/S	0.0%	$258.83M	5.40M	+19.2%	▲ Add	3+
347	WELL Welltower Inc.	0.0%	$258.68M	1.14M	+29.9%	▲ Add	3+
348	TRV The Travelers Companies…	0.0%	$258.29M	782.42K	-12.2%	▼ Trim	3+
349	GIB CGI Inc.	0.0%	$255.24M	3.95M	-26.0%	▼ Trim	3+
350	SNPS Synopsys, Inc.	0.0%	$252.91M	566.98K	-10.2%	▼ Trim	3+
351	CFG Citizens Financial Group…	0.0%	$251.95M	3.60M	-10.9%	▼ Trim	3+
352	BE Bloom Energy Corporation	0.0%	$251.61M	831.22K	+12.4%	▲ Add	3+
353	LYB LyondellBasell Industries…	0.0%	$247.24M	4.70M	+32.9%	▲ Add	3+
354	VST Vistra Corp.	0.0%	$247.14M	1.56M	+7.9%	▲ Add	3+
355	DYNF iShares U.S. Equity Factor…	0.0%	$244.97M	3.60M	+17.5%	▲ Add	3+
356	EPP iShares MSCI Pacific ex…	0.0%	$244.24M	4.59M	+25.4%	▲ Add	3+
357	CMCSA Comcast Corporation	0.0%	$242.08M	9.86M	+22.2%	▲ Add	3+
358	DB Deutsche Bank AG	0.0%	$241.84M	7.16M	+221.4%	▲ Add	3+
359	PSX Phillips 66	0.0%	$241.23M	1.43M	-4.2%	▼ Trim	3+
360	WFG West Fraser Timber Co. Ltd.	0.0%	$236.37M	3.49M	+1.2%	▲ Add	3+
361	FTNT Fortinet, Inc.	0.0%	$235.22M	1.53M	-22.4%	▼ Trim	3+
362	IUSG iShares Core S&P U.S.…	0.0%	$234.56M	1.25M	+2.2%	▲ Add	3+
363	LITE Lumentum Holdings Inc.	0.0%	$234.23M	272.98K	+14.4%	▲ Add	3+
364	GDX VanEck Gold Miners ETF	0.0%	$232.83M	3.09M	+28.0%	▲ Add	3+
365	IYW iShares U.S. Technology ETF	0.0%	$232.66M	922.42K	+3.3%	▲ Add	3+
366	RKLB Rocket Lab USA, Inc.	0.0%	$231.45M	2.28M	+4.2%	▲ Add	3+
367	EXPE Expedia Group, Inc.	0.0%	$230.84M	902.15K	+13.9%	▲ Add	3+
368	FITB Fifth Third Bancorp	0.0%	$230.69M	4.09M	+20.2%	▲ Add	3+
369	IUSB iShares Core Universal USD…	0.0%	$230.19M	4.99M	+16.1%	▲ Add	3+
370	SOXX iShares Semiconductor ETF	0.0%	$230.02M	358.99K	-17.2%	▼ Trim	3+
371	STN Stantec Inc.	0.0%	$229.55M	3.33M	-11.4%	▼ Trim	3+
372	KKR KKR & Co. Inc.	0.0%	$229.43M	2.50M	+7.3%	▲ Add	3+
373	VWOB Vanguard Emerging Markets…	0.0%	$229.42M	3.41M	+7.0%	▲ Add	3+
374	PAAA PGIM AAA CLO ETF	0.0%	$228.90M	4.46M	+15.4%	▲ Add	3+
375	MNST Monster Beverage Corporation	0.0%	$228.29M	2.38M	+4.9%	▲ Add	3+
376	ATS ATS Corporation	0.0%	$226.83M	7.88M	+1.5%	▲ Add	3+
377	LH Labcorp Holdings Inc.	0.0%	$226.13M	807.62K	-1.6%	▼ Trim	3+
378	EXPD Expeditors International of…	0.0%	$223.02M	1.37M	-8.1%	▼ Trim	3+
379	IXUS iShares Core MSCI Total…	0.0%	$222.94M	2.34M	+1.8%	▲ Add	3+
380	BRO Brown & Brown, Inc.	0.0%	$222.72M	3.47M	-2.7%	▼ Trim	3+
381	FANG Diamondback Energy, Inc.	0.0%	$220.00M	1.25M	+6.7%	▲ Add	3+
382	KMB Kimberly-Clark Corporation	0.0%	$219.36M	2.00M	+10.3%	▲ Add	3+
383	ROK Rockwell Automation, Inc.	0.0%	$216.15M	436.60K	-6.0%	▼ Trim	3+
384	MET MetLife, Inc.	0.0%	$216.07M	2.55M	-4.4%	▼ Trim	3+
385	MPC Marathon Petroleum…	0.0%	$215.78M	843.96K	-1.7%	▼ Trim	3+
386	HPE Hewlett Packard Enterprise…	0.0%	$214.37M	4.75M	+135.4%	▲ Add	3+
387	RCL Royal Caribbean Cruises Ltd.	0.0%	$213.76M	673.20K	+11.9%	▲ Add	3+
388	CDNS Cadence Design Systems, Inc.	0.0%	$213.55M	568.97K	-4.5%	▼ Trim	3+
389	O Realty Income Corporation	0.0%	$212.80M	3.43M	+9.4%	▲ Add	3+
390	KEYS Keysight Technologies, Inc.	0.0%	$212.33M	606.53K	+22.8%	▲ Add	3+
391	Q Qnity Electronics, Inc.	0.0%	$212.19M	1.30M	-10.2%	▼ Trim	3+
392	HYLB Xtrackers USD High Yield…	0.0%	$211.61M	5.79M	+10.8%	▲ Add	3+
393	CARR Carrier Global Corporation	0.0%	$209.48M	2.86M	+10.6%	▲ Add	3+
394	EFXT Enerflex Ltd.	0.0%	$209.10M	8.53M	+8.1%	▲ Add	3+
395	MSI Motorola Solutions, Inc.	0.0%	$207.55M	499.76K	-8.8%	▼ Trim	3+
396	IRM Iron Mountain Incorporated	0.0%	$207.21M	1.64M	+16.3%	▲ Add	3+
397	MDY State Street SPDR S&P…	0.0%	$205.13M	291.65K	-2.7%	▼ Trim	3+
398	EXC Exelon Corporation	0.0%	$204.20M	4.38M	-10.7%	▼ Trim	3+
399	F Ford Motor Company	0.0%	$202.49M	14.57M	-15.4%	▼ Trim	3+
400	NUE Nucor Corporation	0.0%	$201.44M	904.32K	+85.2%	▲ Add	3+
401	TLT iShares 20+ Year Treasury…	0.0%	$200.77M	2.32M	+26.6%	▲ Add	3+
402	SPHQ Invesco S&P 500 Quality ETF	0.0%	$200.69M	2.23M	+2.0%	▲ Add	3+
403	FBND Fidelity Total Bond ETF	0.0%	$200.04M	4.40M	+4.9%	▲ Add	3+
404	KR The Kroger Co.	0.0%	$199.94M	3.60M	+52.3%	▲ Add	3+
405	VEU Vanguard FTSE All-World…	0.0%	$199.42M	2.38M	+4.5%	▲ Add	3+
406	CIBR First Trust Nasdaq…	0.0%	$198.56M	2.21M	+4.7%	▲ Add	3+
407	AIRR First Trust RBA American…	0.0%	$198.05M	1.49M	+3.9%	▲ Add	3+
408	FTLS First Trust Long/Short…	0.0%	$197.40M	2.67M	+2.6%	▲ Add	3+
409	UL Unilever PLC	0.0%	$197.38M	3.28M	-3.5%	▼ Trim	3+
410	IGM iShares Expanded Tech…	0.0%	$195.47M	1.19M	-3.2%	▼ Trim	3+
411	ES Eversource Energy	0.0%	$195.41M	2.70M	-2.0%	▼ Trim	3+
412	MGK Vanguard Morningstar Mega…	0.0%	$195.31M	2.22M	-4.7% ✂	▼ Trim	3+
413	RYAAY Ryanair Holdings plc	0.0%	$195.08M	3.01M	+14.4%	▲ Add	3+
414	WEC WEC Energy Group, Inc.	0.0%	$194.87M	1.67M	-1.8%	▼ Trim	3+
415	VYMI Vanguard International High…	0.0%	$194.78M	1.98M	+7.8%	▲ Add	3+
416	CEG Constellation Energy…	0.0%	$194.45M	782.88K	+13.3%	▲ Add	3+
417	BP BP p.l.c.	0.0%	$193.29M	5.23M	+5.3%	▲ Add	3+
418	DASH DoorDash, Inc.	0.0%	$192.97M	1.05M	-18.7%	▼ Trim	3+
419	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$190.01M	3.76M	+13.4%	▲ Add	3+
420	FTSM First Trust Enhanced Short…	0.0%	$187.68M	3.14M	+7.3%	▲ Add	3+
421	ITOT iShares Core S&P Total U.S.…	0.0%	$187.54M	1.14M	-0.9%	▼ Trim	3+
422	RF Regions Financial…	0.0%	$187.34M	6.20M	+13.5%	▲ Add	3+
423	GIS General Mills, Inc.	0.0%	$186.78M	5.37M	+101.1%	▲ Add	3+
424	CAH Cardinal Health, Inc.	0.0%	$185.52M	780.93K	-18.0%	▼ Trim	3+
425	BUFR FT Vest Laddered Buffer ETF	0.0%	$185.37M	5.07M	+7.3%	▲ Add	3+
426	EFV iShares MSCI EAFE Value ETF	0.0%	$185.19M	2.42M	-10.4%	▼ Trim	3+
427	AON Aon plc	0.0%	$183.99M	554.71K	-19.4%	▼ Trim	3+
428	NTAP NetApp, Inc.	0.0%	$183.27M	1.18M	-12.6%	▼ Trim	3+
429	NGG National Grid plc	0.0%	$179.45M	2.17M	+5.2%	▲ Add	3+
430	OTEX Open Text Corporation	0.0%	$179.12M	8.09M	-17.9%	▼ Trim	3+
431	MSCI MSCI Inc.	0.0%	$178.80M	319.26K	-17.8%	▼ Trim	3+
432	MAR Marriott International, Inc.	0.0%	$178.69M	482.17K	-18.4%	▼ Trim	3+
433	PCAR PACCAR Inc	0.0%	$178.41M	1.49M	-20.6%	▼ Trim	3+
434	INTU Intuit Inc.	0.0%	$176.82M	677.49K	-14.6%	▼ Trim	3+
435	TER Teradyne, Inc.	0.0%	$175.66M	363.06K	+70.7%	▲ Add	3+
436	BIPC Brookfield Infrastructure…	0.0%	$175.36M	4.55M	+19.4%	▲ Add	3+
437	BRK-A Berkshire Hathaway Inc.	0.0%	$175.23M	234	-3.3%	▼ Trim	3+
438	LHX L3Harris Technologies, Inc.	0.0%	$174.82M	601.60K	+26.0%	▲ Add	3+
439	RACE Ferrari N.V.	0.0%	$174.49M	468.68K	+4.5%	▲ Add	3+
440	FE FirstEnergy Corp.	0.0%	$173.88M	3.66M	-4.6%	▼ Trim	3+
441	HDV iShares Core High Dividend…	0.0%	$173.74M	6.34M	-1.1% ✂	▼ Trim	3+
442	IUSV iShares Core S&P U.S. Value…	0.0%	$173.64M	1.58M	+4.5%	▲ Add	3+
443	CAE CAE Inc.	0.0%	$172.63M	6.89M	+12.6%	▲ Add	3+
444	DOCN DigitalOcean Holdings, Inc.	0.0%	$171.88M	1.09M	+5.4%	▲ Add	3+
445	AGI Alamos Gold Inc.	0.0%	$171.01M	5.64M	-24.2%	▼ Trim	3+
446	CGGO Capital Group Global Growth…	0.0%	$169.20M	4.00M	-1.7%	▼ Trim	3+
447	MTUM iShares MSCI USA Momentum…	0.0%	$168.43M	491.29K	-3.2%	▼ Trim	3+
448	DG Dollar General Corporation	0.0%	$168.20M	1.46M	-46.4%	▼ Trim	3+
449	MDB MongoDB, Inc.	0.0%	$168.13M	500.55K	+91.1%	▲ Add	3+
450	LMBS First Trust Low Duration…	0.0%	$167.17M	3.36M	+3.6%	▲ Add	3+
451	CINF Cincinnati Financial…	0.0%	$165.31M	892.87K	-6.4%	▼ Trim	3+
452	IGIB iShares 5-10 Year…	0.0%	$164.32M	3.09M	+7.0%	▲ Add	3+
453	SPOT Spotify Technology S.A.	0.0%	$164.11M	357.43K	-17.4%	▼ Trim	3+
454	COHR Coherent, Inc.	0.0%	$163.54M	414.60K	+9.1%	▲ Add	3+
455	GRNY TIDAL TRUST I	0.0%	$163.38M	5.91M	+0.5%	▲ Add	3+
456	SRE Sempra	0.0%	$163.25M	1.76M	+15.6%	▲ Add	3+
457	CIEN Ciena Corporation	0.0%	$163.16M	332.60K	+26.2%	▲ Add	3+
458	HOOD Robinhood Markets, Inc.	0.0%	$162.87M	1.62M	+52.2%	▲ Add	3+
459	TPR Tapestry, Inc.	0.0%	$162.43M	1.11M	+17.3%	▲ Add	3+
460	NXPI NXP Semiconductors N.V.	0.0%	$161.43M	574.42K	-15.1%	▼ Trim	3+
461	NOBL ProShares - S&P 500…	0.0%	$160.65M	2.86M	+5.2% ✂	▲ Add	3+
462	HIG The Hartford Insurance…	0.0%	$160.29M	1.21M	+10.9%	▲ Add	3+
463	EME EMCOR Group, Inc.	0.0%	$159.72M	192.46K	+64.7%	▲ Add	3+
464	PAAS Pan American Silver Corp.	0.0%	$159.67M	3.56M	-9.3%	▼ Trim	3+
465	CPRT Copart, Inc.	0.0%	$159.02M	5.64M	-27.2%	▼ Trim	3+
466	IGV iShares Expanded…	0.0%	$158.63M	1.75M	+66.3%	▲ Add	3+
467	BIV Vanguard Intermediate-Term…	0.0%	$157.83M	2.06M	-1.4%	▼ Trim	3+
468	XLC State Street Communication…	0.0%	$157.01M	1.47M	+2.3%	▲ Add	3+
469	VONG Vanguard Russell 1000…	0.0%	$156.75M	1.23M	-4.8%	▼ Trim	3+
470	KMI Kinder Morgan, Inc.	0.0%	$156.10M	4.88M	+1.1%	▲ Add	3+
471	WST West Pharmaceutical…	0.0%	$155.90M	434.25K	+15.0%	▲ Add	3+
472	IQV IQVIA Holdings Inc.	0.0%	$154.18M	797.96K	+98.8%	▲ Add	3+
473	VNQ Vanguard Real Estate ETF	0.0%	$153.47M	1.59M	+1.4%	▲ Add	3+
474	FVD First Trust Value Line…	0.0%	$153.31M	3.18M	-3.2%	▼ Trim	3+
475	XLY State Street Consumer…	0.0%	$153.13M	1.31M	-5.0%	▼ Trim	3+
476	BIIB Biogen Inc.	0.0%	$153.09M	708.56K	+33.3%	▲ Add	3+
477	ALL The Allstate Corporation	0.0%	$151.88M	638.30K	+9.9%	▲ Add	3+
478	USMV iShares MSCI USA Min Vol…	0.0%	$150.10M	1.56M	-0.2%	▼ Trim	3+
479	ITA iShares U.S. Aerospace &…	0.0%	$149.73M	617.65K	+10.5%	▲ Add	3+
480	JBND JPMorgan Active Bond ETF	0.0%	$148.12M	2.77M	+13.3%	▲ Add	3+
481	BTI British American Tobacco…	0.0%	$146.13M	2.37M	-2.0%	▼ Trim	3+
482	CGXU Capital Group International…	0.0%	$145.03M	4.19M	-2.2%	▼ Trim	3+
483	HAL Halliburton Company	0.0%	$144.87M	4.27M	+119.4%	▲ Add	3+
484	IDXX IDEXX Laboratories, Inc.	0.0%	$144.42M	274.34K	-30.0%	▼ Trim	3+
485	IWB iShares Russell 1000 ETF	0.0%	$144.28M	352.34K	-6.6%	▼ Trim	3+
486	TDY Teledyne Technologies…	0.0%	$143.70M	215.48K	+0.3%	▲ Add	3+
487	SHV iShares Trust iShares 0-1…	0.0%	$143.27M	1.30M	-5.2%	▼ Trim	3+
488	AIG American International…	0.0%	$142.71M	1.91M	+18.5%	▲ Add	3+
489	IBB iShares Biotechnology ETF	0.0%	$142.58M	749.65K	+1.7%	▲ Add	3+
490	COWZ Pacer US Cash Cows 100 ETF	0.0%	$142.32M	2.29M	+6.6%	▲ Add	3+
491	DFAX Dimensional World ex U.S.…	0.0%	$142.30M	3.86M	+2.5%	▲ Add	3+
492	NSC Norfolk Southern Corporation	0.0%	$141.76M	450.63K	+1.5%	▲ Add	3+
493	BINC iShares Flexible Income…	0.0%	$141.67M	2.71M	+2.6%	▲ Add	3+
494	ON ON Semiconductor Corporation	0.0%	$140.78M	1.49M	+4.1%	▲ Add	3+
495	PEG Public Service Enterprise…	0.0%	$140.78M	1.73M	-18.2%	▼ Trim	3+
496	AXON Axon Enterprise, Inc.	0.0%	$140.69M	250.96K	-0.7%	▼ Trim	3+
497	MBB iShares MBS ETF	0.0%	$140.56M	1.49M	+5.6%	▲ Add	3+
498	EIX Edison International	0.0%	$139.82M	1.88M	-13.5%	▼ Trim	3+
499	FLEX Flex Ltd.	0.0%	$139.48M	860.65K	+269.4%	▲ Add	3+
500	RSG Republic Services, Inc.	0.0%	$139.46M	654.47K	-7.7%	▼ Trim	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	3.49M	n/a	新增	$770.65M	0.1%
TRI Thomson Reuters…	8.00M	n/a	新增	$653.67M	0.1%
OGC OceanaGold Corporation	5.33M	n/a	新增	$133.76M	0.0%
SPCX Space Exploration…	597.71K	n/a	新增	$102.13M	0.0%
FDXF FedEx Freight Holding…	387.18K	n/a	新增	$58.46M	0.0%
CORO iShares International…	875.86K	n/a	新增	$32.06M	0.0%
AYA	1.33M	n/a	新增	$25.24M	0.0%
DRAM Roundhill Memory ETF	289.85K	n/a	新增	$21.41M	0.0%
CBRS Cerebras Systems Inc.	65.53K	n/a	新增	$14.48M	0.0%
SAMT	278.43K	n/a	新增	$13.29M	0.0%
TGB Trekor Metals Limited	1.82M	n/a	新增	$12.52M	0.0%
IALT iShares Systematic…	432.63K	n/a	新增	$12.13M	0.0%
GGOV iShares Global…	197.90K	n/a	新增	$9.95M	0.0%
ACYN	427.19K	n/a	新增	$8.88M	0.0%
NASA	289.90K	n/a	新增	$8.81M	0.0%
SA Seabridge Gold Inc.	311.42K	n/a	新增	$8.02M	0.0%
CSEN	330.42K	n/a	新增	$7.82M	0.0%
WSE Wise Group plc Class A…	534.32K	n/a	新增	$6.36M	0.0%
OCTV	279.84K	n/a	新增	$4.56M	0.0%
SCOP	371.12K	n/a	新增	$4.23M	0.0%
TSLR	151.20K	n/a	新增	$3.68M	0.0%
VGNT Versigent PLC	82.36K	n/a	新增	$3.46M	0.0%
AZUL	344.51K	n/a	新增	$3.10M	0.0%
TSLT	155.74K	n/a	新增	$3.08M	0.0%
EQRR	36.54K	n/a	新增	$2.98M	0.0%
CHPX	27.58K	n/a	新增	$2.93M	0.0%
GCAL	50.12K	n/a	新增	$2.57M	0.0%
HAWK	115.51K	n/a	新增	$2.34M	0.0%
WHK	79.59K	n/a	新增	$2.21M	0.0%
QTOP	57.19K	n/a	新增	$2.21M	0.0%
GIEQ	50.00K	n/a	新增	$2.07M	0.0%
SSMR	150.00K	n/a	新增	$1.98M	0.0%
EAGL	61.59K	n/a	新增	$1.98M	0.0%
BXDC	91.41K	n/a	新增	$1.98M	0.0%
JADE	23.90K	n/a	新增	$1.92M	0.0%
PSUS	44.08K	n/a	新增	$1.65M	0.0%
PXJ	38.07K	n/a	新增	$1.47M	0.0%
JHDG	50.00K	n/a	新增	$1.39M	0.0%
JEDI	47.12K	n/a	新增	$1.37M	0.0%
MAIR Madison Air Solutions…	35.02K	n/a	新增	$1.36M	0.0%
SEIX	56.82K	n/a	新增	$1.31M	0.0%
HIS	50.52K	n/a	新增	$1.26M	0.0%
AVEX	55.86K	n/a	新增	$1.17M	0.0%
MKLY	94.33K	n/a	新增	$958,000	0.0%
TSLZ	89.50K	n/a	新增	$953,000	0.0%
BRIE	31.00K	n/a	新增	$940,000	0.0%
CSPF	34.78K	n/a	新增	$907,000	0.0%
APRP	27.56K	n/a	新增	$897,000	0.0%
CBSE	14.05K	n/a	新增	$736,000	0.0%
CDNL	7.54K	n/a	新增	$711,000	0.0%
FRVO Fervo Energy Company	23.83K	n/a	新增	$696,000	0.0%
IBTR	26.59K	n/a	新增	$662,000	0.0%
CTAA	62.44K	n/a	新增	$619,000	0.0%
AAAP	24.32K	n/a	新增	$612,000	0.0%
PBSC	23.83K	n/a	新增	$599,000	0.0%
TGRT	13.09K	n/a	新增	$599,000	0.0%
SMTH ALPS Funds Smith Core…	22.26K	n/a	新增	$573,000	0.0%
AACI	68.14K	n/a	新增	$545,000	0.0%
LEND	21.24K	n/a	新增	$535,000	0.0%
BRUN	13.15K	n/a	新增	$510,000	0.0%
GMUB	9.91K	n/a	新增	$510,000	0.0%
IBCB	19.77K	n/a	新增	$498,000	0.0%
SAGU	50.22K	n/a	新增	$497,000	0.0%
CRIB	19.53K	n/a	新增	$493,000	0.0%
KSTR	13.99K	n/a	新增	$452,000	0.0%
VECA	55.40K	n/a	新增	$441,000	0.0%
XOVR	20.18K	n/a	新增	$425,000	0.0%
MYX	62.04K	n/a	新增	$420,000	0.0%
PS	12.57K	n/a	新增	$413,000	0.0%
QNT Quantinuum Inc. Class A…	5.02K	n/a	新增	$411,000	0.0%
GQGU	15.13K	n/a	新增	$384,000	0.0%
ORBX	6.34K	n/a	新增	$345,000	0.0%
MOBI	25.45K	n/a	新增	$341,000	0.0%
GTND	13.16K	n/a	新增	$335,000	0.0%
CANC	7.85K	n/a	新增	$324,000	0.0%
KEEL Keel Infrastructure…	47.60K	n/a	新增	$273,000	0.0%
INV	53.52K	n/a	新增	$272,000	0.0%
XE X-Energy, Inc. Class A…	14.72K	n/a	新增	$271,000	0.0%
TRT	21.54K	n/a	新增	$265,000	0.0%
DOG	11.90K	n/a	新增	$257,000	0.0%
XSHD	17.34K	n/a	新增	$245,000	0.0%
AESR	11.66K	n/a	新增	$242,000	0.0%
MBGL	10.63K	n/a	新增	$234,000	0.0%
FCLO	4.67K	n/a	新增	$234,000	0.0%
MYCH	9.39K	n/a	新增	$234,000	0.0%
ACLO	4.49K	n/a	新增	$227,000	0.0%
BUFP	6.97K	n/a	新增	$223,000	0.0%
INDQ	8.00K	n/a	新增	$209,000	0.0%
CGHY	8.19K	n/a	新增	$207,000	0.0%
TTRX	28.25K	n/a	新增	$206,000	0.0%
DVSP	6.96K	n/a	新增	$201,000	0.0%
NWAX	19.50K	n/a	新增	$198,000	0.0%
FCTE	6.60K	n/a	新增	$193,000	0.0%
GBTG Global Business Travel…	19.56K	n/a	新增	$184,000	0.0%
GMNY	3.65K	n/a	新增	$184,000	0.0%
ACYS	8.93K	n/a	新增	$183,000	0.0%
EMOP Alliance Bernstein - AB…	3.41K	n/a	新增	$178,000	0.0%
JOYT	3.07K	n/a	新增	$175,000	0.0%
MULL	4.67K	n/a	新增	$172,000	0.0%
SAEF	5.30K	n/a	新增	$170,000	0.0%
FEBP	4.96K	n/a	新增	$169,000	0.0%
PAB	3.81K	n/a	新增	$160,000	0.0%
IQMM ProShares - GENIUS…	1.54K	n/a	新增	$154,000	0.0%
SCDV	5.33K	n/a	新增	$148,000	0.0%
TRAX	7.32K	n/a	新增	$147,000	0.0%
PSCE	2.63K	n/a	新增	$145,000	0.0%
SHAZ SharonAI Holdings, Inc.…	1.67K	n/a	新增	$142,000	0.0%
JTNY	2.81K	n/a	新增	$141,000	0.0%
GAPR	3.26K	n/a	新增	$136,000	0.0%
GUMI	2.69K	n/a	新增	$136,000	0.0%
EUIG	2.68K	n/a	新增	$135,000	0.0%
REXC	6.62K	n/a	新增	$130,000	0.0%
LMUB iShares Long-Term…	2.38K	n/a	新增	$122,000	0.0%
TSL	7.01K	n/a	新增	$117,000	0.0%
AADX	5.15K	n/a	新增	$117,000	0.0%
LEO	17.80K	n/a	新增	$115,000	0.0%
FTHA	10.39K	n/a	新增	$106,000	0.0%
OWNS	6.15K	n/a	新增	$106,000	0.0%
TEO	7.65K	n/a	新增	$100,000	0.0%
CLOO	3.94K	n/a	新增	$99,000	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	36.62M	35.27M	+3.8%	$13.09B	2.2%
AMZN Amazon.com, Inc.	52.74M	46.53M	+13.4%	$12.57B	2.1%
GOOG Alphabet Inc.	22.66M	22.45M	+0.9%	$8.01B	1.4%
SPY State Street SPDR S&P…	9.16M	6.38M	+43.5%	$6.84B	1.2%
CNQ Canadian Natural…	137.61M	124.81M	+10.2%	$5.44B	0.9%	●●○○○○
ENB Enbridge Inc.	108.39M	102.66M	+5.6%	$5.88B	1.0%
VOO Vanguard S&P 500 ETF	8.40M	6.22M	+35.1%	$5.77B	1.0%
LLY Eli Lilly and Company	4.36M	4.26M	+2.2%	$5.23B	0.9%
META Meta Platforms, Inc.	9.10M	8.84M	+3.0%	$5.13B	0.9%
BN Brookfield Corporation	115.76M	113.77M	+1.7%	$4.93B	0.8%	●●○○○○
CP Canadian Pacific Kansas…	54.24M	52.95M	+2.4%	$4.70B	0.8%
SU Suncor Energy Inc.	66.55M	64.04M	+3.9%	$3.57B	0.6%	●●○○○○
COST Costco Wholesale…	4.29M	3.76M	+14.2%	$4.02B	0.7%
MU Micron Technology, Inc.	3.35M	2.71M	+23.6%	$3.86B	0.7%
CNI Canadian National…	31.16M	27.51M	+13.3%	$3.72B	0.6%	●●○○○○
AMD Advanced Micro Devices…	5.76M	5.18M	+11.2%	$3.35B	0.6%
QQQ Invesco QQQ Trust…	4.26M	3.98M	+6.9%	$3.14B	0.5%
AEM Agnico Eagle Mines…	15.48M	15.03M	+3.0%	$2.40B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	6.39M	6.29M	+1.5%	$3.05B	0.5%
TSLA Tesla, Inc.	6.66M	6.65M	+0.1%	$2.80B	0.5%
SHOP Shopify Inc.	23.53M	21.66M	+8.7%	$2.69B	0.5%	●●○○○○
BAC Bank of America…	45.39M	44.33M	+2.4%	$2.59B	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	21.70M	21.20M	+2.4%	$2.55B	0.4%
CAT Caterpillar Inc.	2.25M	2.25M	+0.1%	$2.40B	0.4%
NTR Nutrien Ltd.	32.90M	31.01M	+6.1%	$2.07B	0.4%	●●○○○○
PG The Procter & Gamble…	15.03M	14.12M	+6.4%	$2.20B	0.4%	●●○○○○
WCN Waste Connections, Inc.	13.19M	12.21M	+8.0%	$2.20B	0.4%	●●○○○○
C Citigroup Inc.	15.36M	8.60M	+78.6%	$2.15B	0.4%
PBA Pembina Pipeline…	45.44M	38.73M	+17.3%	$2.10B	0.4%
ABBV AbbVie Inc.	8.16M	7.53M	+8.4%	$2.05B	0.3%
AZN AstraZeneca PLC	10.43M	10.39M	+0.4%	$1.98B	0.3%	●●○○○○
BIP Brookfield…	51.10M	49.71M	+2.8%	$1.86B	0.3%	●●○○○○
MRK Merck & Co., Inc.	14.29M	13.20M	+8.3%	$1.84B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	11.04M	11.01M	+0.3%	$1.67B	0.3%	●●○○○○
IJH iShares Core S&P…	22.45M	22.03M	+1.9%	$1.73B	0.3%
APH Amphenol Corporation	9.77M	9.77M	+0.1%	$1.72B	0.3%
KLAC KLA Corporation	5.47M	528.52K	+3.5% ✂	$1.65B	0.3%
B Barrick Mining…	40.82M	39.60M	+3.1%	$1.50B	0.3%	●●○○○○
HON Honeywell International…	3.48M	6.74M	+8.2% ✂	$778.96M	0.1%
BCE BCE Inc.	64.05M	59.24M	+8.1%	$1.38B	0.2%	●●○○○○
GEV GE Vernova Inc.	1.26M	1.24M	+1.3%	$1.48B	0.3%	●●○○○○
QSR Restaurant Brands…	20.24M	18.39M	+10.1%	$1.47B	0.2%
GE GE Aerospace	3.88M	3.60M	+7.6%	$1.45B	0.2%
RTX RTX Corporation	7.33M	6.67M	+9.9%	$1.39B	0.2%	●●○○○○
LRCX Lam Research Corporation	3.16M	3.05M	+3.9%	$1.37B	0.2%
TU Telus Corp	109.25M	104.10M	+5.0%	$1.15B	0.2%
VTV Vanguard Morningstar…	5.96M	5.82M	+2.5%	$1.30B	0.2%	●●○○○○
MDT Medtronic plc	16.03M	14.18M	+13.0%	$1.25B	0.2%	●●○○○○
VUG Vanguard Morningstar…	13.74M	2.25M	+1.9% ✂	$1.18B	0.2%	●●○○○○
VCIT Vanguard…	13.97M	13.17M	+6.0%	$1.15B	0.2%
IBM International Business…	4.10M	3.93M	+4.2%	$1.15B	0.2%
PEP PepsiCo, Inc.	8.16M	7.34M	+11.1%	$1.10B	0.2%
EFA iShares MSCI EAFE ETF	10.97M	10.65M	+3.0%	$1.14B	0.2%	●●○○○○
PM Philip Morris…	6.30M	6.11M	+3.2%	$1.14B	0.2%
WPM Wheaton Precious Metals…	9.37M	8.67M	+8.1%	$1.05B	0.2%	●●○○○○
HDB HDFC Bank Limited	43.20M	42.42M	+1.9%	$1.12B	0.2%	●●○○○○
CCJ Cameco Corporation	10.91M	9.60M	+13.7%	$1.11B	0.2%	●●○○○○
MCK McKesson Corporation	1.28M	1.28M	+0.1%	$969.67M	0.2%
IJR iShares Core S&P…	7.47M	7.40M	+1.0%	$1.11B	0.2%	●●○○○○
SYK Stryker Corporation	3.48M	3.27M	+6.2%	$1.09B	0.2%	●●○○○○
VTI Vanguard Morningstar…	2.95M	2.92M	+1.1%	$1.09B	0.2%
CVE Cenovus Energy Inc.	43.04M	38.50M	+11.8%	$1.07B	0.2%
ETN Eaton Corporation plc	2.49M	2.17M	+14.8%	$1.06B	0.2%
WM Waste Management, Inc.	4.74M	4.40M	+7.6%	$1.06B	0.2%	●●○○○○
RCI Rogers Communications…	30.71M	27.21M	+12.9%	$998.13M	0.2%	●●○○○○
CSX CSX Corporation	21.57M	19.87M	+8.6%	$1.03B	0.2%	●●○○○○
STX Seagate Technology…	1.04M	1.01M	+3.1%	$1.01B	0.2%
ECL Ecolab Inc.	3.61M	3.50M	+3.3%	$1.01B	0.2%
TECK Teck Resources Limited	16.73M	15.09M	+10.9%	$995.01M	0.2%
EZU iShares MSCI Eurozone…	14.28M	11.86M	+20.4%	$992.25M	0.2%	●●○○○○
WMB The Williams Companies…	13.31M	12.13M	+9.7%	$989.33M	0.2%
VIG Vanguard Dividend…	4.18M	4.14M	+0.9%	$988.97M	0.2%
KGC Kinross Gold Corporation	32.98M	32.09M	+2.8%	$779.03M	0.1%	●●○○○○
EMA Emera Incorporated	18.04M	17.60M	+2.5%	$956.66M	0.2%
BAM Brookfield Asset…	21.26M	19.71M	+7.9%	$953.50M	0.2%
VWO Vanguard FTSE Emerging…	15.73M	13.96M	+12.6%	$938.75M	0.2%	●●○○○○
IWF iShares Russell 1000…	7.48M	1.87M	+0.2% ✂	$928.80M	0.2%
FNV Franco-Nevada…	4.36M	3.00M	+45.4%	$908.68M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	8.12M	7.87M	+3.1%	$895.34M	0.2%
IEFA iShares Core MSCI EAFE…	9.26M	8.85M	+4.7%	$894.72M	0.2%	●●○○○○
PNC The PNC Financial…	3.59M	3.29M	+9.0%	$883.85M	0.1%	●●○○○○
WFC Wells Fargo & Company	10.67M	9.65M	+10.5%	$881.71M	0.1%
CME CME Group Inc.	3.28M	2.95M	+11.3%	$725.35M	0.1%
ANET Arista Networks, Inc.	5.01M	4.72M	+6.0%	$850.35M	0.1%	●●○○○○
DIS The Walt Disney Company	8.73M	8.51M	+2.6%	$840.40M	0.1%
WDC Western Digital…	1.31M	1.27M	+3.2%	$838.02M	0.1%
RSP Invesco S&P 500 Equal…	3.89M	3.21M	+21.2%	$827.20M	0.1%	●●○○○○
DE Deere & Company	1.30M	1.26M	+3.2%	$826.17M	0.1%	●●○○○○
CB Chubb Limited	2.36M	2.09M	+12.9%	$804.05M	0.1%	●●○○○○
BLK BlackRock, Inc.	832.35K	665.21K	+25.1%	$800.35M	0.1%
FMX Fomento Económico…	6.25M	6.22M	+0.5%	$799.16M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	2.65M	1.96M	+35.2%	$789.19M	0.1%
CTVA Corteva, Inc.	9.21M	7.46M	+23.5%	$779.98M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	4.35M	127.62K	+36.2% ✂	$774.70M	0.1%
APD Air Products and…	2.64M	2.52M	+4.8%	$774.44M	0.1%	●●○○○○
IEMG iShares Core MSCI…	9.12M	8.87M	+2.8%	$755.47M	0.1%	●●○○○○
XLF State Street Financial…	14.09M	12.66M	+11.2%	$755.18M	0.1%	●●○○○○
SPYM State Street SPDR…	8.50M	3.02M	+181.9%	$747.00M	0.1%	●●○○○○
PLTR Palantir Technologies…	5.30M	5.10M	+4.0%	$618.40M	0.1%
VGT Vanguard Information…	6.00M	726.80K	+3.3% ✂	$717.58M	0.1%
MGA Magna International Inc.	10.83M	10.31M	+5.1%	$711.33M	0.1%
BMY Bristol-Myers Squibb…	12.10M	10.96M	+10.4%	$696.91M	0.1%
UPS United Parcel Service…	6.47M	5.89M	+9.8%	$695.57M	0.1%	●●○○○○
AGG iShares Core U.S.…	6.82M	6.74M	+1.1%	$674.87M	0.1%	●●○○○○
MPWR Monolithic Power…	487.21K	473.37K	+2.9%	$673.50M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.58M	3.83M	+19.8%	$662.89M	0.1%
SHYG iShares 0-5 Year High…	15.20M	14.71M	+3.3%	$644.49M	0.1%	●●○○○○
VB Vanguard Morningstar…	2.12M	2.09M	+1.5%	$643.40M	0.1%
APP AppLovin Corporation	1.24M	1.24M	+0.3%	$638.57M	0.1%	●●○○○○
AXP American Express Company	1.85M	1.74M	+6.3%	$625.95M	0.1%
PGR The Progressive…	2.84M	2.39M	+18.7%	$619.73M	0.1%
TGT Target Corporation	4.66M	4.02M	+15.9%	$608.86M	0.1%	●●○○○○
NKE NIKE, Inc.	11.53M	11.47M	+0.5%	$473.36M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	6.46M	5.05M	+27.9%	$602.42M	0.1%	●●○○○○
SBUX Starbucks Corporation	5.65M	5.11M	+10.6%	$577.21M	0.1%
BX Blackstone Inc.	4.85M	4.70M	+3.3%	$570.76M	0.1%
SNDK Sandisk Corporation	244.66K	159.90K	+53.0%	$556.30M	0.1%
SMH VanEck Semiconductor ETF	844.82K	556.27K	+51.9%	$554.11M	0.1%
TT Trane Technologies plc	1.12M	1.06M	+5.6%	$547.97M	0.1%
VO Vanguard Morningstar…	6.80M	1.68M	+1.0% ✂	$547.60M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	65.40M	66.96M	-2.3%	$18.92B	3.2%	●●○○○○
NVDA NVIDIA Corporation	87.11M	93.00M	-6.3%	$17.43B	3.0%	●●○○○○
RY Royal Bank of Canada	70.22M	71.27M	-1.5%	$14.53B	2.5%	●●○○○○
MSFT Microsoft Corporation	35.38M	37.06M	-4.5%	$13.20B	2.2%	●●○○○○
TD The Toronto-Dominion…	106.82M	114.54M	-6.8%	$12.97B	2.2%	●●○○○○
IVV iShares Core S&P 500 ETF	15.51M	18.29M	-15.2%	$11.61B	2.0%	●●○○○○
BMO Bank of Montreal	52.17M	52.60M	-0.8%	$9.22B	1.6%
AVGO Broadcom Inc.	20.52M	23.77M	-13.7%	$7.75B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	22.76M	23.89M	-4.7%	$7.45B	1.3%	●●○○○○
CM Canadian Imperial Bank…	63.56M	66.24M	-4.0%	$7.31B	1.2%
BNS The Bank of Nova Scotia	65.85M	71.85M	-8.3%	$5.72B	1.0%	●●○○○○
TRP TC Energy Corporation	79.40M	89.11M	-10.9%	$5.26B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.96M	9.11M	-1.7%	$4.48B	0.8%	●●○○○○
MFC Manulife Financial…	108.02M	110.98M	-2.7%	$4.38B	0.7%	●●○○○○
V Visa Inc.	12.40M	12.52M	-0.9%	$4.26B	0.7%	●●○○○○
WMT Walmart Inc.	27.05M	27.79M	-2.7%	$3.06B	0.5%
JNJ Johnson & Johnson	13.21M	13.39M	-1.3%	$3.36B	0.6%	●●○○○○
VEA Vanguard FTSE Developed…	46.39M	47.31M	-1.9%	$3.31B	0.6%
SLF Sun Life Financial Inc.	41.55M	41.65M	-0.2%	$3.26B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	18.00M	18.92M	-4.9%	$2.46B	0.4%	●●○○○○
CVX Chevron Corporation	11.75M	13.12M	-10.5%	$1.95B	0.3%
HD The Home Depot, Inc.	7.10M	7.53M	-5.7%	$2.50B	0.4%	●●○○○○
MA Mastercard Incorporated	4.54M	4.91M	-7.5%	$2.33B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	6.96M	7.56M	-7.9%	$2.37B	0.4%	●●○○○○
KO The Coca-Cola Company	27.52M	27.96M	-1.6%	$2.24B	0.4%
UNH UnitedHealth Group…	5.18M	5.32M	-2.6%	$2.15B	0.4%	●●○○○○
TXN Texas Instruments…	7.16M	8.81M	-18.8%	$2.13B	0.4%	●●○○○○
MCD McDonald's Corporation	6.62M	6.80M	-2.7%	$1.79B	0.3%	●●○○○○
NFLX Netflix, Inc.	21.67M	21.74M	-0.3%	$1.55B	0.3%
FTS Fortis Inc.	34.64M	35.24M	-1.7%	$1.98B	0.3%
TMO Thermo Fisher…	3.43M	3.91M	-12.3%	$1.72B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	18.82M	19.36M	-2.8%	$1.65B	0.3%	●●○○○○
INTC Intel Corp.	12.53M	13.48M	-7.1%	$1.75B	0.3%	●●○○○○
AMGN Amgen Inc.	4.33M	4.47M	-3.2%	$1.57B	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	5.19M	6.23M	-16.8%	$1.56B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	2.12M	2.28M	-6.8%	$1.53B	0.3%	●●○○○○
GS The Goldman Sachs…	1.49M	1.60M	-6.8%	$1.50B	0.3%	●●○○○○
ASML ASML Holding N.V.	716.65K	729.72K	-1.8%	$1.43B	0.2%	●●○○○○
MS Morgan Stanley	6.70M	7.92M	-15.5%	$1.40B	0.2%	●●○○○○
ICE Intercontinental…	4.75M	8.29M	-42.7%	$585.24M	0.1%	●●○○○○
PLD Prologis, Inc.	8.42M	9.66M	-12.8%	$1.14B	0.2%
VZ Verizon Communications…	23.79M	24.62M	-3.4%	$1.01B	0.2%	●●○○○○
UNP Union Pacific…	4.46M	4.62M	-3.4%	$1.21B	0.2%
BA The Boeing Company	5.35M	5.81M	-7.9%	$1.16B	0.2%	●●○○○○
COP ConocoPhillips	8.59M	8.74M	-1.7%	$893.26M	0.2%
XLK State Street Technology…	5.85M	5.95M	-1.6%	$1.12B	0.2%
ORCL Oracle Corporation	6.21M	7.54M	-17.6%	$909.71M	0.2%	●●○○○○
AZO AutoZone, Inc.	310.98K	325.48K	-4.5%	$993.88M	0.2%	●●○○○○
LMT Lockheed Martin…	1.72M	1.81M	-5.0%	$874.13M	0.1%
T AT&T Inc.	28.95M	37.56M	-22.9%	$599.30M	0.1%	●●○○○○
DUK Duke Energy Corporation	7.30M	7.89M	-7.6%	$923.60M	0.2%	●●○○○○
GD General Dynamics…	2.76M	2.76M	-0.1%	$978.15M	0.2%	●●○○○○
USB U.S. Bancorp	16.05M	16.45M	-2.4%	$969.30M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.27M	1.39M	-8.7%	$966.82M	0.2%	●●○○○○
PFE Pfizer Inc.	32.81M	34.16M	-3.9%	$790.17M	0.1%	●●○○○○
GLD SPDR Gold Shares	2.17M	2.21M	-1.7%	$799.77M	0.1%	●●○○○○
PH Parker-Hannifin…	934.76K	1.06M	-11.6%	$914.31M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	13.10M	13.10M	0.0%	$945.37M	0.2%	●●○○○○
RH Rh	6.35M	8.78M	-27.7%	$680.18M	0.1%	●●○○○○
LIN Linde plc	1.77M	1.83M	-3.1%	$918.04M	0.2%	●●○○○○
ADI Analog Devices, Inc.	2.24M	2.27M	-1.5%	$888.82M	0.2%	●●○○○○
CVS CVS Health Corp.	8.51M	8.98M	-5.3%	$880.48M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.56M	1.88M	-16.9%	$622.20M	0.1%	●●○○○○
SO The Southern Company	8.72M	8.75M	-0.4%	$834.73M	0.1%
SNOW Snowflake Inc.	3.23M	3.23M	0.0%	$821.22M	0.1%
AEP American Electric Power…	5.99M	6.00M	-0.1%	$819.66M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	2.52M	2.85M	-11.5%	$602.31M	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.11M	1.26M	-12.0%	$801.09M	0.1%
GILD Gilead Sciences, Inc.	4.50M	5.65M	-20.4%	$568.13M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	175.82K	444.60K	-60.5%	$298.43M	0.1%
BIL State Street SPDR…	7.88M	8.06M	-2.3%	$722.11M	0.1%	●●○○○○
CMI Cummins Inc.	967.07K	1.09M	-11.0%	$689.72M	0.1%	●●○○○○
IMO Imperial Oil Limited	3.97M	5.13M	-22.6%	$444.95M	0.1%	●●○○○○
ABT Abbott Laboratories	6.28M	6.46M	-2.8%	$570.14M	0.1%
EEM iShares MSCI Emerging…	6.05M	11.59M	-47.8%	$414.05M	0.1%
QCOM QUALCOMM Incorporated	3.53M	4.82M	-26.8%	$651.68M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.65M	6.08M	-7.2%	$560.89M	0.1%	●●○○○○
BAP Credicorp Ltd.	1.63M	1.72M	-5.5%	$634.20M	0.1%
HSY The Hershey Company	2.89M	3.04M	-4.8%	$507.35M	0.1%	●●○○○○
DHR Danaher Corporation	2.39M	3.30M	-27.4%	$455.98M	0.1%
DGRO iShares Core Dividend…	8.17M	8.23M	-0.8%	$619.09M	0.1%
GLW Corning Inc	2.42M	2.74M	-11.8%	$617.73M	0.1%	●●○○○○
COF Capital One Financial…	2.34M	3.33M	-29.6%	$470.37M	0.1%
TTE TotalEnergies SE	5.67M	6.64M	-14.6%	$440.86M	0.1%
RBA RB Global, Inc.	4.99M	5.04M	-1.1%	$581.05M	0.1%
MRSH Marsh & McLennan…	2.81M	3.32M	-15.2%	$468.99M	0.1%
BEP Brookfield Renewable…	15.09M	17.59M	-14.2%	$524.21M	0.1%	●●○○○○
XYL Xylem Inc.	4.61M	4.76M	-3.3%	$544.38M	0.1%
LOW Lowe's Companies, Inc.	2.25M	2.35M	-4.2%	$496.93M	0.1%	●●○○○○
SOBO South Bow Corporation	14.57M	16.40M	-11.2%	$513.39M	0.1%	●●○○○○
CRM Salesforce, Inc.	2.55M	2.92M	-12.5%	$400.12M	0.1%	●●○○○○
ADP Automatic Data…	2.38M	2.48M	-4.0%	$533.67M	0.1%
PKG Packaging Corporation…	2.24M	2.32M	-3.8%	$532.78M	0.1%
IWD iShares Russell 1000…	2.19M	2.22M	-1.4%	$530.30M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	7.06M	7.14M	-1.2%	$528.19M	0.1%
MO Altria Group, Inc.	6.08M	8.00M	-24.0%	$437.25M	0.1%	●●○○○○
ADBE Adobe Inc.	2.05M	2.13M	-3.8%	$420.37M	0.1%	●●○○○○
XLE State Street Energy…	6.94M	8.12M	-14.5%	$368.50M	0.1%
VRTX Vertex Pharmaceuticals…	980.26K	1.11M	-11.8%	$486.92M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.01M	1.15M	-12.2%	$409.76M	0.1%	●●○○○○
CTAS Cintas Corporation	2.31M	2.86M	-19.2%	$392.88M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.46M	2.21M	-34.1%	$310.37M	0.1%	●●○○○○
FERG Ferguson plc	2.01M	2.04M	-1.3%	$477.77M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.02M	8.37M	-4.2%	$452.93M	0.1%
ORLY O'Reilly Automotive…	4.10M	5.13M	-20.0%	$377.78M	0.1%	●●○○○○
TWLO Twilio Inc.	2.25M	3.26M	-31.0%	$464.29M	0.1%
VOE Vanguard Morningstar…	2.28M	2.42M	-5.9%	$450.23M	0.1%	●●○○○○
CIGI Colliers International…	3.81M	3.97M	-4.2%	$356.93M	0.1%
DVY iShares Select Dividend…	2.70M	2.75M	-1.8%	$421.66M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	821.24K	886.50K	-7.4%	$320.19M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	941.42K	1.74M	-46.0%	$285.22M	0.0%
URI United Rentals, Inc.	360.10K	375.90K	-4.2%	$407.95M	0.1%	●●○○○○
JCI Johnson Controls…	2.72M	2.88M	-5.5%	$397.21M	0.1%
GIB CGI Inc.	3.95M	5.34M	-26.0%	$255.24M	0.0%	●●○○○○
CGGR Capital Group Growth ETF	8.27M	8.43M	-1.9%	$390.25M	0.1%
GIL Gildan Activewear Inc.	6.83M	6.91M	-1.2%	$352.42M	0.1%
FAST Fastenal Company	7.70M	7.85M	-1.8%	$370.07M	0.1%	●●○○○○
VOT Vanguard Morningstar…	1.20M	1.28M	-6.8%	$366.15M	0.1%	●●○○○○
ACN Accenture plc	1.05M	1.83M	-42.5%	$131.21M	0.0%	●●○○○○
ABNB Airbnb, Inc.	2.51M	2.51M	-0.2%	$358.47M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	n/a	1.57M	退出	$55.28M	0.0%
CSGS CSG Systems…	n/a	505.84K	退出	$40.44M	0.0%
HOLX Hologic, Inc.	n/a	223.32K	退出	$16.88M	0.0%
APLS Apellis…	n/a	126.70K	退出	$5.10M	0.0%
TERN Terns Pharmaceuticals…	n/a	78.91K	退出	$4.16M	0.0%
PULT	n/a	80.23K	退出	$4.05M	0.0%
AL Air Lease Corporation	n/a	60.33K	退出	$3.92M	0.0%
CWAN Clearwater Analytics…	n/a	103.40K	退出	$2.44M	0.0%
PBJL	n/a	59.28K	退出	$1.76M	0.0%
TOPT	n/a	53.16K	退出	$1.52M	0.0%
HTBK	n/a	115.74K	退出	$1.45M	0.0%
EVYM	n/a	23.31K	退出	$1.16M	0.0%
NXJ	n/a	93.08K	退出	$1.15M	0.0%
SEE Sealed Air Corporation	n/a	23.65K	退出	$994,000	0.0%
CAFG	n/a	25.27K	退出	$688,000	0.0%
SZNE	n/a	17.54K	退出	$625,000	0.0%
GJUN	n/a	14.91K	退出	$588,000	0.0%
PLDR	n/a	16.26K	退出	$549,000	0.0%
NQP	n/a	44.02K	退出	$525,000	0.0%
PFUT	n/a	21.73K	退出	$508,000	0.0%
PKST	n/a	23.71K	退出	$496,000	0.0%
BWIV	n/a	50.00K	退出	$496,000	0.0%
MASI Masimo Corporation	n/a	2.75K	退出	$489,000	0.0%
IMAR	n/a	16.70K	退出	$485,000	0.0%
SOLR	n/a	15.29K	退出	$470,000	0.0%
VXX iPath Series B S&P 500…	n/a	13.07K	退出	$467,000	0.0%
FBUF	n/a	14.68K	退出	$442,000	0.0%
THR Thermon Group Holdings…	n/a	8.27K	退出	$417,000	0.0%
STBF	n/a	16.39K	退出	$415,000	0.0%
CTAAU	n/a	38.64K	退出	$386,000	0.0%
BILT	n/a	13.10K	退出	$376,000	0.0%
JUNP	n/a	12.14K	退出	$368,000	0.0%
FTKI	n/a	17.58K	退出	$340,000	0.0%
FAI	n/a	9.06K	退出	$337,000	0.0%
UBFO	n/a	31.85K	退出	$334,000	0.0%
FCRS-UN	n/a	31.58K	退出	$322,000	0.0%
TPH Tri Pointe Homes, Inc.	n/a	6.03K	退出	$282,000	0.0%
SAWS	n/a	12.81K	退出	$272,000	0.0%
KZIA	n/a	34.34K	退出	$255,000	0.0%
ANNA	n/a	29.25K	退出	$242,000	0.0%
PRA ProAssurance Corporation	n/a	8.68K	退出	$215,000	0.0%
PBSE	n/a	7.20K	退出	$210,000	0.0%
LSGR	n/a	5.25K	退出	$207,000	0.0%
IACOU	n/a	20.20K	退出	$200,000	0.0%
MCR	n/a	31.94K	退出	$194,000	0.0%
EHAB	n/a	13.65K	退出	$192,000	0.0%
NBDS	n/a	6.02K	退出	$185,000	0.0%
TAXI	n/a	3.06K	退出	$156,000	0.0%
SLNO Soleno Therapeutics…	n/a	4.66K	退出	$155,000	0.0%
XOEX	n/a	4.18K	退出	$148,000	0.0%
MLAA	n/a	17.90K	退出	$146,000	0.0%
FLV	n/a	1.88K	退出	$144,000	0.0%
AEAQ	n/a	13.78K	退出	$136,000	0.0%
FSEC FIDELITY INVESTMENT…	n/a	2.87K	退出	$126,000	0.0%
JMSI	n/a	2.41K	退出	$120,000	0.0%
VRE Veris Residential, Inc.	n/a	6.23K	退出	$118,000	0.0%
MPRO	n/a	3.76K	退出	$117,000	0.0%
LNKB	n/a	13.67K	退出	$114,000	0.0%
VPX	n/a	4.67K	退出	$113,000	0.0%
MRCC	n/a	22.74K	退出	$105,000	0.0%
SFLR	n/a	2.94K	退出	$104,000	0.0%
CBLS	n/a	3.52K	退出	$101,000	0.0%
HSAI Hesai Group	n/a	5.26K	退出	$101,000	0.0%
LNGX	n/a	2.10K	退出	$98,000	0.0%
DBVT	n/a	4.68K	退出	$98,000	0.0%
ESUM	n/a	3.44K	退出	$90,000	0.0%
BENJ	n/a	1.70K	退出	$89,000	0.0%
ATCL	n/a	3.59K	退出	$86,000	0.0%
FOLD Amicus Therapeutics…	n/a	5.75K	退出	$83,000	0.0%
MAMB	n/a	3.39K	退出	$82,000	0.0%
SPXS	n/a	2.00K	退出	$81,000	0.0%
OS OneStream, Inc. Class A…	n/a	3.33K	退出	$80,000	0.0%
NBOS	n/a	2.89K	退出	$77,000	0.0%
XAIX	n/a	1.88K	退出	$75,000	0.0%
GSEP	n/a	1.78K	退出	$68,000	0.0%
FFIC	n/a	4.08K	退出	$62,000	0.0%
KALV	n/a	2.92K	退出	$59,000	0.0%
NXTE	n/a	1.48K	退出	$58,000	0.0%
ARKB ARK 21Shares Bitcoin ETF	n/a	2.60K	退出	$58,000	0.0%
BCHHF	n/a	27.00K	退出	$53,000	0.0%
CWS	n/a	797	退出	$52,000	0.0%
CSAN	n/a	12.39K	退出	$51,000	0.0%
MBS	n/a	5.90K	退出	$51,000	0.0%
BLRK	n/a	6.00K	退出	$50,000	0.0%
HIDV	n/a	618	退出	$48,000	0.0%
MBCE	n/a	1.40K	退出	$48,000	0.0%
KW Kennedy-Wilson…	n/a	4.41K	退出	$48,000	0.0%
CNTA Centessa…	n/a	1.16K	退出	$46,000	0.0%
DAWN Day One…	n/a	1.91K	退出	$41,000	0.0%
SNBRQ	n/a	22.21K	退出	$40,000	0.0%
MSSS	n/a	1.26K	退出	$38,000	0.0%
KSPY	n/a	1.26K	退出	$35,000	0.0%
BLFY	n/a	2.66K	退出	$35,000	0.0%
MAKO	n/a	5.23K	退出	$33,000	0.0%
CVLC	n/a	414	退出	$33,000	0.0%
TDI	n/a	788	退出	$32,000	0.0%
AMWD American Woodmark…	n/a	805	退出	$32,000	0.0%
OVF	n/a	1.07K	退出	$31,000	0.0%
IPFXU	n/a	3.00K	退出	$30,000	0.0%
XRP	n/a	2.00K	退出	$30,000	0.0%
NVDU	n/a	300	退出	$29,000	0.0%
EWCZ	n/a	4.93K	退出	$28,000	0.0%
CVIE	n/a	367	退出	$27,000	0.0%
TINY	n/a	430	退出	$26,000	0.0%
STKL	n/a	3.96K	退出	$26,000	0.0%
HYMU	n/a	1.18K	退出	$26,000	0.0%
UYLD Angel Oak Ultrashort…	n/a	491	退出	$25,000	0.0%
LST	n/a	628	退出	$25,000	0.0%
WYY	n/a	5.00K	退出	$25,000	0.0%
MDPL	n/a	941	退出	$24,000	0.0%
SAAQ	n/a	3.04K	退出	$24,000	0.0%
CVMC	n/a	366	退出	$23,000	0.0%
OVS	n/a	643	退出	$23,000	0.0%
SLGL	n/a	276	退出	$22,000	0.0%
ESBA	n/a	4.10K	退出	$21,000	0.0%
CLM	n/a	2.94K	退出	$21,000	0.0%
TII	n/a	7.00K	退出	$20,000	0.0%
INTL	n/a	658	退出	$19,000	0.0%
WLIIU	n/a	1.86K	退出	$19,000	0.0%
SNCY Sun Country Airlines…	n/a	1.07K	退出	$18,000	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	36.76M	$27.45B
SPY	Call	12.34M	$9.22B
QQQ	Put	5.88M	$4.33B
IWM	Put	11.67M	$3.50B
QQQ	Call	4.30M	$3.17B
NVDA	Call	11.86M	$2.37B
BNS	Put	14.45M	$1.25B
NVDA	Put	5.93M	$1.19B
AAPL	Call	2.94M	$850.49M
IWM	Call	2.42M	$727.27M
CM	Put	5.91M	$679.75M
META	Call	1.18M	$663.56M
VOO	Call	850.20K	$583.93M
XLE	Put	9.76M	$518.35M
EFA	Put	4.82M	$501.21M
GOOGL	Call	1.40M	$499.89M
VOO	Put	685.70K	$470.95M
XLF	Put	7.79M	$417.44M
GOOG	Call	1.16M	$411.49M
CCJ	Put	3.99M	$405.96M
SU	Put	7.33M	$393.65M
TSLA	Put	934.80K	$393.18M
WMB	Call	5.07M	$377.20M
ASML	Put	178.40K	$354.92M
RCI	Put	10.45M	$339.54M
DELL	Put	781.70K	$337.27M
LRCX	Call	775.30K	$335.96M
XLC	Put	3.10M	$332.10M
CNQ	Put	8.39M	$331.44M
JNJ	Call	1.28M	$324.45M
TD	Put	2.61M	$316.93M
AMAT	Call	419.40K	$303.23M
MSFT	Put	783.30K	$292.19M
BRK-B	Put	582.60K	$291.53M
SMH	Put	436.90K	$286.56M
RY	Call	1.36M	$281.48M
BNS	Call	3.20M	$277.90M
TU	Put	26.05M	$275.40M
AMZN	Call	1.15M	$275.09M
BMO	Put	1.54M	$272.12M
EFA	Call	2.62M	$272.04M
ENB	Put	4.97M	$269.40M
INTC	Put	1.85M	$258.40M
BRK-B	Call	478.10K	$239.24M
MFC	Put	5.89M	$238.66M
CCL	Put	8.09M	$231.11M
EWC	Put	4.01M	$230.94M
BCE	Put	10.66M	$229.36M
AAPL	Put	777.30K	$224.92M
WMT	Call	1.95M	$220.86M
INTC	Call	1.49M	$207.95M
EXE	Put	2.23M	$203.58M
SMH	Call	280.80K	$184.17M
CM	Call	1.57M	$180.79M
AMD	Put	304.40K	$176.83M
NET	Put	697.90K	$171.18M
XONA.DE	Call	1.25M	$170.90M
TRP	Put	2.52M	$167.38M
GS	Put	165.00K	$166.88M
GDX	Call	2.20M	$166.17M
SLF	Put	2.06M	$161.88M
GOOGL	Put	451.90K	$161.50M
XLP	Call	1.93M	$159.91M
PANW	Call	463.00K	$157.89M
GS	Call	152.90K	$154.64M
CAT	Call	145.00K	$154.41M
BA	Put	700.50K	$151.64M
XLU	Put	3.33M	$150.98M
HD	Call	402.60K	$141.99M
BCE	Call	6.36M	$136.89M
NET	Call	551.70K	$135.32M
MSFT	Call	362.10K	$135.07M
UBER	Put	1.87M	$134.72M
BMO	Call	732.00K	$129.34M
GEV	Call	110.00K	$129.24M
EEM	Put	1.82M	$124.45M
TSLA	Call	286.90K	$120.67M
TD	Call	971.80K	$118.00M
WFC	Put	1.43M	$117.94M
KLAC	Call	390.00K	$117.67M
DASH	Put	635.30K	$117.23M
XLK	Call	600.00K	$114.31M
CNQ	Call	2.84M	$112.00M
META	Put	186.80K	$105.22M
EQT	Put	1.96M	$104.36M
ETN	Put	244.80K	$104.31M
C	Put	702.90K	$98.38M
BAC	Call	1.70M	$96.87M
RTX	Call	510.00K	$96.76M
LIN	Call	186.00K	$96.52M
ABBV	Call	380.00K	$95.62M
GDX	Put	1.27M	$95.48M
FI	Put	1.93M	$94.86M
LLY	Call	75.00K	$89.96M
BIP	Put	2.46M	$89.77M
BN	Put	2.00M	$85.18M
MRK	Call	650.00K	$83.53M
SHW	Put	242.00K	$83.33M
TLT	Call	960.10K	$82.97M
KO	Call	1.00M	$81.68M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

4520–1 季度

63692–4 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	6402	75.7%	0.8031	对比 ⇄
Bank of New York Mellon Corp	4046	58.6%	0.7855	对比 ⇄
Northern Trust Corp	4098	57.6%	0.7822	对比 ⇄
Goldman Sachs Group	4785	64.1%	0.7773	对比 ⇄
BlackRock	4861	66.4%	0.7667	对比 ⇄
Rockefeller Capital Management L.P.	4471	63.6%	0.7551	对比 ⇄
UBS Group AG	6196	68.1%	0.7453	对比 ⇄
JPMorgan Chase	5549	72.1%	0.7404	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$671.51B · 28,169 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$570.14B · 25,608 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$614.69B · 29,040 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 21 2025 13F-HR/A · 期间 Q2 2025

$554.93B · 28,572 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Nov 21 2025 13F-HR/A · 期间 Q1 2025

$478.55B · 25,562 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$610.24B · 27,742 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$554.86B · 28,572 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 14, 2026 · 变动方法论

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Royal Bank Of Canada