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

+301新增

−240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 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	RY Royal Bank of Canada	2.5%	$7.35B	35.50M	-1.5%	▼ Trim	3+
2	RY Royal Bank of Canada	2.5%	$6.50B	31.39M	-1.5%	▼ Trim	3+
3	TD The Toronto-Dominion Bank	2.2%	$5.88B	48.40M	-6.8%	▼ Trim	3+
4	AAPL Apple Inc.	3.2%	$5.47B	18.89M	-2.3%	▼ Trim	3+
5	IVV iShares Core S&P 500 ETF	2.0%	$4.63B	6.18M	-15.2%	▼ Trim	3+
6	NVDA NVIDIA Corporation	3.0%	$3.99B	19.94M	-6.3%	▼ Trim	3+
7	NVDA NVIDIA Corporation	3.0%	$3.55B	17.73M	-6.3%	▼ Trim	3+
8	NVDA NVIDIA Corporation	3.0%	$3.54B	17.70M	-6.3%	▼ Trim	3+
9	AAPL Apple Inc.	3.2%	$3.50B	12.10M	-2.3%	▼ Trim	3+
10	MSFT Microsoft Corporation	2.2%	$3.50B	9.38M	-4.5%	▼ Trim	3+
11	IVV iShares Core S&P 500 ETF	2.0%	$3.45B	4.61M	-15.2%	▼ Trim	3+
12	BMO Bank of Montreal	1.6%	$3.39B	19.20M	-0.8%	▼ Trim	3+
13	TD The Toronto-Dominion Bank	2.2%	$3.33B	27.43M	-6.8%	▼ Trim	3+
14	TD The Toronto-Dominion Bank	2.2%	$3.31B	27.29M	-6.8%	▼ Trim	3+
15	SPY State Street SPDR S&P 500…	1.2%	$3.17B	4.24M	+43.5%	▲ Add	3+
16	AMZN Amazon.com, Inc.	2.1%	$3.02B	12.66M	+13.4%	▲ Add	3+
17	VOO Vanguard S&P 500 ETF	1.0%	$3.01B	4.38M	+35.1%	▲ Add	3+
18	AAPL Apple Inc.	3.2%	$2.98B	10.30M	-2.3%	▼ Trim	3+
19	ENB Enbridge Inc.	1.0%	$2.89B	53.35M	+5.6%	▲ Add	3+
20	BMO Bank of Montreal	1.6%	$2.88B	16.29M	-0.8%	▼ Trim	3+
21	GOOGL Alphabet Inc.	2.2%	$2.84B	7.96M	+3.8%	▲ Add	3+
22	CM Canadian Imperial Bank of…	1.2%	$2.78B	24.20M	-4.0%	▼ Trim	3+
23	VEA Vanguard FTSE Developed…	0.6%	$2.77B	38.87M	-1.9%	▼ Trim	3+
24	GOOG Alphabet Inc.	1.4%	$2.75B	7.80M	+0.9%	▲ Add	3+
25	MSFT Microsoft Corporation	2.2%	$2.71B	7.26M	-4.5%	▼ Trim	3+
26	BMO Bank of Montreal	1.6%	$2.65B	15.02M	-0.8%	▼ Trim	3+
27	AMZN Amazon.com, Inc.	2.1%	$2.63B	11.05M	+13.4%	▲ Add	3+
28	IVV iShares Core S&P 500 ETF	2.0%	$2.62B	3.50M	-15.2%	▼ Trim	3+
29	BNS The Bank of Nova Scotia	1.0%	$2.47B	28.47M	-8.3%	▼ Trim	3+
30	AAPL Apple Inc.	3.2%	$2.44B	8.44M	-2.3%	▼ Trim	3+
31	CM Canadian Imperial Bank of…	1.2%	$2.43B	21.15M	-4.0%	▼ Trim	3+
32	JPM JPMorgan Chase & Co.	1.3%	$2.38B	7.27M	-4.7%	▼ Trim	3+
33	BN Brookfield Corporation	0.8%	$2.36B	55.42M	+1.7%	▲ Add	3+
34	AMZN Amazon.com, Inc.	2.1%	$2.34B	9.80M	+13.4%	▲ Add	3+
35	MFC Manulife Financial…	0.7%	$2.26B	55.89M	-2.7%	▼ Trim	3+
36	SPY State Street SPDR S&P 500…	1.2%	$2.25B	3.02M	+43.5%	▲ Add	3+
37	MSFT Microsoft Corporation	2.2%	$2.18B	5.85M	-4.5%	▼ Trim	3+
38	CP Canadian Pacific Kansas…	0.8%	$2.18B	25.15M	+2.4%	▲ Add	3+
39	AVGO Broadcom Inc.	1.3%	$2.18B	5.76M	-13.7%	▼ Trim	3+
40	GOOG Alphabet Inc.	1.4%	$2.16B	6.12M	+0.9%	▲ Add	3+
41	CP Canadian Pacific Kansas…	0.8%	$2.15B	24.87M	+2.4%	▲ Add	3+
42	NVDA NVIDIA Corporation	3.0%	$2.15B	10.73M	-6.3%	▼ Trim	3+
43	BN Brookfield Corporation	0.8%	$2.06B	48.29M	+1.7%	▲ Add	3+
44	CNI Canadian National Railway…	0.6%	$2.05B	17.23M	+13.3%	▲ Add	3+
45	CNQ Canadian Natural Resources…	0.9%	$2.04B	51.70M	+10.2%	▲ Add	3+
46	GOOGL Alphabet Inc.	2.2%	$2.00B	5.59M	+3.8%	▲ Add	3+
47	TRP TC Energy Corporation	0.9%	$1.92B	28.90M	-10.9%	▼ Trim	3+
48	MSFT Microsoft Corporation	2.2%	$1.90B	5.11M	-4.5%	▼ Trim	3+
49	CM Canadian Imperial Bank of…	1.2%	$1.89B	16.47M	-4.0%	▼ Trim	3+
50	GOOGL Alphabet Inc.	2.2%	$1.87B	5.24M	+3.8%	▲ Add	3+
51	TRP TC Energy Corporation	0.9%	$1.86B	28.07M	-10.9%	▼ Trim	3+
52	CNQ Canadian Natural Resources…	0.9%	$1.86B	47.00M	+10.2%	▲ Add	3+
53	BNS The Bank of Nova Scotia	1.0%	$1.82B	20.93M	-8.3%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	1.3%	$1.78B	5.44M	-4.7%	▼ Trim	3+
55	NVDA NVIDIA Corporation	3.0%	$1.78B	8.90M	-6.3%	▼ Trim	3+
56	SU Suncor Energy Inc.	0.6%	$1.76B	32.80M	+3.9%	▲ Add	3+
57	ENB Enbridge Inc.	1.0%	$1.75B	32.34M	+5.6%	▲ Add	3+
58	GOOGL Alphabet Inc.	2.2%	$1.74B	4.88M	+3.8%	▲ Add	3+
59	VOO Vanguard S&P 500 ETF	1.0%	$1.74B	2.53M	+35.1%	▲ Add	3+
60	AAPL Apple Inc.	3.2%	$1.71B	5.91M	-2.3%	▼ Trim	3+
61	QQQ Invesco QQQ Trust, Series 1	0.5%	$1.70B	2.31M	+6.9%	▲ Add	3+
62	AEM Agnico Eagle Mines Limited	0.4%	$1.67B	10.76M	+3.0%	▲ Add	3+
63	AAPL Apple Inc.	3.2%	$1.65B	5.70M	-2.3%	▼ Trim	3+
64	V Visa Inc.	0.7%	$1.64B	4.78M	-0.9%	▼ Trim	3+
65	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.54B	20.00M	+1.9%	▲ Add	3+
66	SU Suncor Energy Inc.	0.6%	$1.51B	28.15M	+3.9%	▲ Add	3+
67	LLY Eli Lilly and Company	0.9%	$1.48B	1.23M	+2.2%	▲ Add	3+
68	GOOGL Alphabet Inc.	2.2%	$1.47B	4.10M	+3.8%	▲ Add	3+
69	AVGO Broadcom Inc.	1.3%	$1.46B	3.87M	-13.7%	▼ Trim	3+
70	MFC Manulife Financial…	0.7%	$1.44B	35.63M	-2.7%	▼ Trim	3+
71	SLF Sun Life Financial Inc.	0.6%	$1.40B	17.83M	-0.2%	▼ Trim	3+
72	COST Costco Wholesale Corporation	0.7%	$1.40B	1.49M	+14.2%	▲ Add	3+
73	CNQ Canadian Natural Resources…	0.9%	$1.38B	35.06M	+10.2%	▲ Add	3+
74	CNI Canadian National Railway…	0.6%	$1.34B	11.22M	+13.3%	▲ Add	3+
75	SHOP Shopify Inc.	0.5%	$1.32B	11.59M	+8.7%	▲ Add	3+
76	BRK-B Berkshire Hathaway Inc.	0.8%	$1.31B	2.61M	-1.7%	▼ Trim	3+
77	TRP TC Energy Corporation	0.9%	$1.30B	19.67M	-10.9%	▼ Trim	3+
78	V Visa Inc.	0.7%	$1.27B	3.71M	-0.9%	▼ Trim	3+
79	PBA Pembina Pipeline Corporation	0.4%	$1.27B	27.50M	+17.3%	▲ Add	3+
80	GOOGL Alphabet Inc.	2.2%	$1.27B	3.55M	+3.8%	▲ Add	3+
81	GOOG Alphabet Inc.	1.4%	$1.26B	3.57M	+0.9%	▲ Add	3+
82	AMZN Amazon.com, Inc.	2.1%	$1.25B	5.24M	+13.4%	▲ Add	3+
83	BNS The Bank of Nova Scotia	1.0%	$1.24B	14.29M	-8.3%	▼ Trim	3+
84	AVGO Broadcom Inc.	1.3%	$1.24B	3.28M	-13.7%	▼ Trim	3+
85	XONA.DE Exxon Mobil Corporation	0.4%	$1.23B	9.00M	-4.9%	▼ Trim	3+
86	WCN Waste Connections, Inc.	0.4%	$1.22B	7.33M	+8.0%	▲ Add	3+
87	BRK-B Berkshire Hathaway Inc.	0.8%	$1.21B	2.43M	-1.7%	▼ Trim	3+
88	JNJ Johnson & Johnson	0.6%	$1.21B	4.77M	-1.3%	▼ Trim	3+
89	TSM Taiwan Semiconductor…	0.5%	$1.20B	2.52M	+1.5%	▲ Add	3+
90	META Meta Platforms, Inc.	0.9%	$1.20B	2.13M	+3.0%	▲ Add	3+
91	VTV Vanguard Morningstar Value…	0.2%	$1.18B	5.39M	+2.5%	▲ Add	3+
92	B Barrick Mining Corporation	0.3%	$1.17B	31.89M	+3.1%	▲ Add	3+
93	SLF Sun Life Financial Inc.	0.6%	$1.16B	14.77M	-0.2%	▼ Trim	3+
94	META Meta Platforms, Inc.	0.9%	$1.16B	2.05M	+3.0%	▲ Add	3+
95	AMZN Amazon.com, Inc.	2.1%	$1.14B	4.78M	+13.4%	▲ Add	3+
96	AMD Advanced Micro Devices, Inc.	0.6%	$1.13B	1.94M	+11.2%	▲ Add	3+
97	META Meta Platforms, Inc.	0.9%	$1.13B	2.00M	+3.0%	▲ Add	3+
98	AVGO Broadcom Inc.	1.3%	$1.13B	2.98M	-13.7%	▼ Trim	3+
99	NVDA NVIDIA Corporation	3.0%	$1.12B	5.61M	-6.3%	▼ Trim	3+
100	GOOG Alphabet Inc.	1.4%	$1.11B	3.15M	+0.9%	▲ Add	3+
101	VUG Vanguard Morningstar Growth…	0.2%	$1.11B	12.91M	+1.9% ✂	▲ Add	3+
102	CSCO Cisco Systems, Inc.	0.4%	$1.11B	9.44M	+2.4%	▲ Add	3+
103	HDB HDFC Bank Limited	0.2%	$1.08B	41.92M	+1.9%	▲ Add	3+
104	MSFT Microsoft Corporation	2.2%	$1.08B	2.89M	-4.5%	▼ Trim	3+
105	JNJ Johnson & Johnson	0.6%	$1.08B	4.25M	-1.3%	▼ Trim	3+
106	TSLA Tesla, Inc.	0.5%	$1.07B	2.55M	+0.1%	▲ Add	3+
107	HD The Home Depot, Inc.	0.4%	$1.06B	3.02M	-5.7%	▼ Trim	3+
108	FTS Fortis Inc.	0.3%	$1.05B	18.41M	-1.7%	▼ Trim	3+
109	TXN Texas Instruments…	0.4%	$1.04B	3.50M	-18.8%	▼ Trim	3+
110	QQQ Invesco QQQ Trust, Series 1	0.5%	$1.03B	1.40M	+6.9%	▲ Add	3+
111	AMGN Amgen Inc.	0.3%	$1.03B	2.85M	-3.2%	▼ Trim	3+
112	PG The Procter & Gamble Company	0.4%	$1.03B	7.02M	+6.4%	▲ Add	3+
113	CAT Caterpillar Inc.	0.4%	$1.02B	955.20K	+0.1%	▲ Add	3+
114	MSFT Microsoft Corporation	2.2%	$1.01B	2.72M	-4.5%	▼ Trim	3+
115	IJR iShares Core S&P Small-Cap…	0.2%	$1.01B	6.83M	+1.0%	▲ Add	3+
116	KO The Coca-Cola Company	0.4%	$992.41M	12.21M	-1.6%	▼ Trim	3+
117	AZN AstraZeneca PLC	0.3%	$978.92M	5.16M	+0.4%	▲ Add	3+
118	SHOP Shopify Inc.	0.5%	$978.12M	8.57M	+8.7%	▲ Add	3+
119	BIP Brookfield Infrastructure…	0.3%	$965.67M	26.46M	+2.8%	▲ Add	3+
120	VCIT Vanguard Intermediate-Term…	0.2%	$963.17M	11.65M	+6.0%	▲ Add	3+
121	META Meta Platforms, Inc.	0.9%	$953.15M	1.69M	+3.0%	▲ Add	3+
122	LLY Eli Lilly and Company	0.9%	$947.55M	790.00K	+2.2%	▲ Add	3+
123	ENB Enbridge Inc.	1.0%	$919.42M	16.96M	+5.6%	▲ Add	3+
124	VTI Vanguard Morningstar Total…	0.2%	$917.04M	2.48M	+1.1%	▲ Add	3+
125	NEE NextEra Energy, Inc.	0.3%	$912.23M	10.39M	-2.8%	▼ Trim	3+
126	COST Costco Wholesale Corporation	0.7%	$905.00M	967.42K	+14.2%	▲ Add	3+
127	EZU iShares MSCI Eurozone ETF	0.2%	$904.93M	13.02M	+20.4%	▲ Add	3+
128	PANW Palo Alto Networks, Inc.	0.4%	$894.14M	2.62M	-7.9%	▼ Trim	3+
129	IWF iShares Russell 1000 Growth…	0.2%	$884.10M	7.12M	+0.2% ✂	▲ Add	3+
130	ABBV AbbVie Inc.	0.3%	$876.81M	3.48M	+8.4%	▲ Add	3+
131	GOOGL Alphabet Inc.	2.2%	$861.61M	2.41M	+3.8%	▲ Add	3+
132	MU Micron Technology, Inc.	0.7%	$844.70M	731.79K	+23.6%	▲ Add	3+
133	CVX Chevron Corporation	0.3%	$835.97M	5.04M	-10.5%	▼ Trim	3+
134	VIG Vanguard Dividend…	0.2%	$835.50M	3.53M	+0.9%	▲ Add	3+
135	BAC Bank of America Corporation	0.4%	$833.19M	14.62M	+2.4%	▲ Add	3+
136	LLY Eli Lilly and Company	0.9%	$831.68M	693.39K	+2.2%	▲ Add	3+
137	NTR Nutrien Ltd.	0.4%	$831.48M	13.21M	+6.1%	▲ Add	3+
138	AMZN Amazon.com, Inc.	2.1%	$822.49M	3.45M	+13.4%	▲ Add	3+
139	NTR Nutrien Ltd.	0.4%	$821.83M	13.06M	+6.1%	▲ Add	3+
140	VWO Vanguard FTSE Emerging…	0.2%	$821.73M	13.77M	+12.6%	▲ Add	3+
141	WCN Waste Connections, Inc.	0.4%	$820.19M	4.92M	+8.0%	▲ Add	3+
142	WMT Walmart Inc.	0.5%	$818.69M	7.23M	-2.7%	▼ Trim	3+
143	C Citigroup Inc.	0.4%	$817.89M	5.84M	+78.6%	▲ Add	3+
144	TSLA Tesla, Inc.	0.5%	$808.63M	1.92M	+0.1%	▲ Add	3+
145	TSM Taiwan Semiconductor…	0.5%	$804.87M	1.69M	+1.5%	▲ Add	3+
146	WMT Walmart Inc.	0.5%	$803.56M	7.09M	-2.7%	▼ Trim	3+
147	MU Micron Technology, Inc.	0.7%	$803.19M	695.83K	+23.6%	▲ Add	3+
148	PANW Palo Alto Networks, Inc.	0.4%	$797.92M	2.34M	-7.9%	▼ Trim	3+
149	XLK State Street Technology…	0.2%	$796.14M	4.18M	-1.6%	▼ Trim	3+
150	LLY Eli Lilly and Company	0.9%	$794.77M	662.63K	+2.2%	▲ Add	3+
151	FMX Fomento Económico Mexicano…	0.1%	$786.39M	6.15M	+0.5%	▲ Add	3+
152	MA Mastercard Incorporated	0.4%	$783.76M	1.53M	-7.5%	▼ Trim	3+
153	AMD Advanced Micro Devices, Inc.	0.6%	$780.71M	1.34M	+11.2%	▲ Add	3+
154	GD General Dynamics Corporation	0.2%	$776.03M	2.19M	-0.1%	▼ Trim	3+
155	JPM JPMorgan Chase & Co.	1.3%	$774.00M	2.36M	-4.7%	▼ Trim	3+
156	MCD McDonald's Corporation	0.3%	$764.97M	2.83M	-2.7%	▼ Trim	3+
157	TSM Taiwan Semiconductor…	0.5%	$755.01M	1.58M	+1.5%	▲ Add	3+
158	MU Micron Technology, Inc.	0.7%	$754.77M	653.88K	+23.6%	▲ Add	3+
159	IEFA iShares Core MSCI EAFE ETF	0.2%	$750.67M	7.77M	+4.7%	▲ Add	3+
160	MRK Merck & Co., Inc.	0.3%	$748.97M	5.83M	+8.3%	▲ Add	3+
161	RSP Invesco S&P 500 Equal…	0.1%	$725.52M	3.41M	+21.2%	▲ Add	3+
162	UNH UnitedHealth Group…	0.4%	$710.84M	1.71M	-2.6%	▼ Trim	3+
163	BIP Brookfield Infrastructure…	0.3%	$707.12M	19.38M	+2.8%	▲ Add	3+
164	GEV GE Vernova Inc.	0.3%	$704.11M	599.31K	+1.3%	▲ Add	3+
165	JPM JPMorgan Chase & Co.	1.3%	$703.45M	2.15M	-4.7%	▼ Trim	3+
166	ECL Ecolab Inc.	0.2%	$701.67M	2.52M	+3.3%	▲ Add	3+
167	PLD Prologis, Inc.	0.2%	$688.46M	5.08M	-12.8%	▼ Trim	3+
168	BAC Bank of America Corporation	0.4%	$687.04M	12.06M	+2.4%	▲ Add	3+
169	AVGO Broadcom Inc.	1.3%	$670.57M	1.78M	-13.7%	▼ Trim	3+
170	FTS Fortis Inc.	0.3%	$664.74M	11.62M	-1.7%	▼ Trim	3+
171	ASML ASML Holding N.V.	0.2%	$660.78M	332.14K	-1.8%	▼ Trim	3+
172	IBM International Business…	0.2%	$657.47M	2.34M	+4.2%	▲ Add	3+
173	KGC Kinross Gold Corporation	0.1%	$648.57M	27.46M	+2.8%	▲ Add	3+
174	JPM JPMorgan Chase & Co.	1.3%	$644.79M	1.97M	-4.7%	▼ Trim	3+
175	JNJ Johnson & Johnson	0.6%	$644.58M	2.54M	-1.3%	▼ Trim	3+
176	TECK Teck Resources Limited	0.2%	$639.64M	10.76M	+10.9%	▲ Add	3+
177	CVE Cenovus Energy Inc.	0.2%	$639.06M	25.76M	+11.8%	▲ Add	3+
178	CCJ Cameco Corporation	0.2%	$638.99M	6.27M	+13.7%	▲ Add	3+
179	WPM Wheaton Precious Metals…	0.2%	$635.26M	5.66M	+8.1%	▲ Add	3+
180	MU Micron Technology, Inc.	0.7%	$633.88M	549.15K	+23.6%	▲ Add	3+
181	AMZN Amazon.com, Inc.	2.1%	$629.03M	2.64M	+13.4%	▲ Add	3+
182	BAP Credicorp Ltd.	0.1%	$622.97M	1.60M	-5.5%	▼ Trim	3+
183	MDT Medtronic plc	0.2%	$614.43M	7.85M	+13.0%	▲ Add	3+
184	APD Air Products and Chemicals…	0.1%	$609.78M	2.08M	+4.8%	▲ Add	3+
185	BIL State Street SPDR Bloomberg…	0.1%	$606.55M	6.62M	-2.3%	▼ Trim	3+
186	QSR Restaurant Brands…	0.2%	$603.78M	8.33M	+10.1%	▲ Add	3+
187	JPM JPMorgan Chase & Co.	1.3%	$599.96M	1.83M	-4.7%	▼ Trim	3+
188	SPY State Street SPDR S&P 500…	1.2%	$599.51M	802.80K	+43.5%	▲ Add	3+
189	SLF Sun Life Financial Inc.	0.6%	$598.13M	7.63M	-0.2%	▼ Trim	3+
190	IWR iShares Russell Mid-Cap ETF	0.2%	$585.42M	5.31M	+3.1%	▲ Add	3+
191	LRCX Lam Research Corporation	0.2%	$579.09M	1.34M	+3.9%	▲ Add	3+
192	BCE BCE Inc.	0.2%	$576.11M	26.78M	+8.1%	▲ Add	3+
193	CTVA Corteva, Inc.	0.1%	$573.53M	6.77M	+23.5%	▲ Add	3+
194	AVGO Broadcom Inc.	1.3%	$572.83M	1.52M	-13.7%	▼ Trim	3+
195	MA Mastercard Incorporated	0.4%	$572.63M	1.11M	-7.5%	▼ Trim	3+
196	DGRO iShares Core Dividend…	0.1%	$572.12M	7.55M	-0.8%	▼ Trim	3+
197	MCK McKesson Corporation	0.2%	$568.64M	752.56K	+0.1%	▲ Add	3+
198	WM Waste Management, Inc.	0.2%	$565.76M	2.54M	+7.6%	▲ Add	3+
199	WMB The Williams Companies, Inc.	0.2%	$561.36M	7.55M	+9.7%	▲ Add	3+
200	AZO AutoZone, Inc.	0.2%	$559.99M	175.22K	-4.5%	▼ Trim	3+
201	IWM iShares Russell 2000 ETF	0.3%	$558.97M	1.86M	-16.8%	▼ Trim	3+
202	APH Amphenol Corporation	0.3%	$558.75M	3.17M	+0.1%	▲ Add	3+
203	SO The Southern Company	0.1%	$552.50M	5.77M	-0.4%	▼ Trim	3+
204	XONA.DE Exxon Mobil Corporation	0.4%	$546.71M	4.00M	-4.9%	▼ Trim	3+
205	APH Amphenol Corporation	0.3%	$546.10M	3.10M	+0.1%	▲ Add	3+
206	QSR Restaurant Brands…	0.2%	$544.54M	7.51M	+10.1%	▲ Add	3+
207	PNC The PNC Financial Services…	0.1%	$541.49M	2.20M	+9.0%	▲ Add	3+
208	BAC Bank of America Corporation	0.4%	$537.54M	9.43M	+2.4%	▲ Add	3+
209	AEM Agnico Eagle Mines Limited	0.4%	$527.27M	3.40M	+3.0%	▲ Add	3+
210	SHYG iShares 0-5 Year High Yield…	0.1%	$525.60M	12.39M	+3.3%	▲ Add	3+
211	RY Royal Bank of Canada	2.5%	$524.26M	2.53M	-1.5%	▼ Trim	3+
212	VZ Verizon Communications Inc.	0.2%	$521.25M	12.31M	-3.4%	▼ Trim	3+
213	ABBV AbbVie Inc.	0.3%	$520.61M	2.07M	+8.4%	▲ Add	3+
214	MS Morgan Stanley	0.2%	$520.46M	2.49M	-15.5%	▼ Trim	3+
215	PBA Pembina Pipeline Corporation	0.4%	$517.55M	11.19M	+17.3%	▲ Add	3+
216	GE GE Aerospace	0.2%	$514.07M	1.38M	+7.6%	▲ Add	3+
217	EWJ iShares MSCI Japan ETF	0.1%	$509.97M	5.47M	+27.9%	▲ Add	3+
218	UNP Union Pacific Corporation	0.2%	$506.54M	1.86M	-3.4%	▼ Trim	3+
219	LLY Eli Lilly and Company	0.9%	$506.49M	422.27K	+2.2%	▲ Add	3+
220	SPYM State Street SPDR Portfolio…	0.1%	$504.03M	5.74M	+181.9%	▲ Add	3+
221	VO Vanguard Morningstar…	0.1%	$503.69M	6.25M	+1.0% ✂	▲ Add	3+
222	MRK Merck & Co., Inc.	0.3%	$503.36M	3.92M	+8.3%	▲ Add	3+
223	NVDA NVIDIA Corporation	3.0%	$502.78M	2.51M	-6.3%	▼ Trim	3+
224	DUK Duke Energy Corporation	0.2%	$499.45M	3.95M	-7.6%	▼ Trim	3+
225	AMD Advanced Micro Devices, Inc.	0.6%	$495.06M	852.22K	+11.2%	▲ Add	3+
226	GOOGL Alphabet Inc.	2.2%	$494.87M	1.38M	+3.8%	▲ Add	3+
227	LMT Lockheed Martin Corporation	0.1%	$490.90M	963.56K	-5.0%	▼ Trim	3+
228	IWD iShares Russell 1000 Value…	0.1%	$490.65M	2.02M	-1.4%	▼ Trim	3+
229	AAPL Apple Inc.	3.2%	$490.19M	1.69M	-2.3%	▼ Trim	3+
230	MFC Manulife Financial…	0.7%	$489.73M	12.09M	-2.7%	▼ Trim	3+
231	AMAT Applied Materials, Inc.	0.3%	$487.46M	674.21K	-6.8%	▼ Trim	3+
232	USB U.S. Bancorp	0.2%	$485.28M	8.03M	-2.4%	▼ Trim	3+
233	INTC Intel Corp.	0.3%	$478.71M	3.43M	-7.1%	▼ Trim	3+
234	VB Vanguard Morningstar…	0.1%	$478.45M	1.58M	+1.5%	▲ Add	3+
235	BNDX Vanguard Total…	0.1%	$476.48M	9.84M	+7.0%	▲ Add	3+
236	C Citigroup Inc.	0.4%	$471.93M	3.37M	+78.6%	▲ Add	3+
237	TJX The TJX Companies, Inc.	0.3%	$469.31M	3.10M	+0.3%	▲ Add	3+
238	CME CME Group Inc.	0.1%	$466.46M	2.11M	+11.3%	▲ Add	3+
239	BRK-B Berkshire Hathaway Inc.	0.8%	$465.86M	930.99K	-1.7%	▼ Trim	3+
240	CSX CSX Corporation	0.2%	$465.71M	9.80M	+8.6%	▲ Add	3+
241	IWM iShares Russell 2000 ETF	0.3%	$464.05M	1.54M	-16.8%	▼ Trim	3+
242	CSCO Cisco Systems, Inc.	0.4%	$463.65M	3.95M	+2.4%	▲ Add	3+
243	AMD Advanced Micro Devices, Inc.	0.6%	$462.06M	795.41K	+11.2%	▲ Add	3+
244	RCI Rogers Communications Inc.	0.2%	$460.33M	14.16M	+12.9%	▲ Add	3+
245	GLD SPDR Gold Shares	0.1%	$459.79M	1.25M	-1.7%	▼ Trim	3+
246	IVV iShares Core S&P 500 ETF	2.0%	$458.10M	611.70K	-15.2%	▼ Trim	3+
247	MPWR Monolithic Power Systems…	0.1%	$457.03M	330.62K	+2.9%	▲ Add	3+
248	IVW iShares S&P 500 Growth ETF	0.1%	$456.20M	3.32M	+1.8%	▲ Add	3+
249	CAT Caterpillar Inc.	0.4%	$455.92M	428.13K	+0.1%	▲ Add	3+
250	BAM Brookfield Asset Management…	0.2%	$453.26M	10.11M	+7.9%	▲ Add	3+
251	KLAC KLA Corporation	0.3%	$452.66M	1.50M	+3.5% ✂	▲ Add	3+
252	PKG Packaging Corporation of…	0.1%	$451.68M	1.90M	-3.8%	▼ Trim	3+
253	HSY The Hershey Company	0.1%	$450.67M	2.57M	-4.8%	▼ Trim	3+
254	GS The Goldman Sachs Group…	0.3%	$450.38M	445.32K	-6.8%	▼ Trim	3+
255	NFLX Netflix, Inc.	0.3%	$448.64M	6.28M	-0.3%	▼ Trim	3+
256	MCD McDonald's Corporation	0.3%	$448.38M	1.66M	-2.7%	▼ Trim	3+
257	SCHR Schwab Intermediate-Term…	0.1%	$447.56M	18.15M	+8.1%	▲ Add	3+
258	COST Costco Wholesale Corporation	0.7%	$446.26M	477.04K	+14.2%	▲ Add	3+
259	IEMG iShares Core MSCI Emerging…	0.1%	$443.49M	5.35M	+2.8%	▲ Add	3+
260	FNV Franco-Nevada Corporation	0.2%	$442.98M	2.13M	+45.4%	▲ Add	3+
261	TXN Texas Instruments…	0.4%	$442.22M	1.48M	-18.8%	▼ Trim	3+
262	COP ConocoPhillips	0.2%	$440.38M	4.24M	-1.7%	▼ Trim	3+
263	MA Mastercard Incorporated	0.4%	$438.89M	854.54K	-7.5%	▼ Trim	3+
264	VGT Vanguard Information…	0.1%	$438.35M	3.67M	+3.3% ✂	▲ Add	3+
265	RDVY First Trust Rising Dividend…	0.1%	$435.99M	5.38M	+7.2%	▲ Add	3+
266	TJX The TJX Companies, Inc.	0.3%	$434.64M	2.87M	+0.3%	▲ Add	3+
267	CRWD CrowdStrike Holdings, Inc.	0.2%	$433.33M	567.82K	-8.7%	▼ Trim	3+
268	TU Telus Corp	0.2%	$430.81M	40.76M	+5.0%	▲ Add	3+
269	HD The Home Depot, Inc.	0.4%	$430.07M	1.22M	-5.7%	▼ Trim	3+
270	XYL Xylem Inc.	0.1%	$428.14M	3.62M	-3.3%	▼ Trim	3+
271	YUMC Yum China Holdings, Inc.	0.1%	$427.61M	10.46M	0.0%	▲ Add	3+
272	V Visa Inc.	0.7%	$426.63M	1.24M	-0.9%	▼ Trim	3+
273	ASML ASML Holding N.V.	0.2%	$424.06M	213.16K	-1.8%	▼ Trim	3+
274	ETN Eaton Corporation plc	0.2%	$423.73M	994.38K	+14.8%	▲ Add	3+
275	RTX RTX Corporation	0.2%	$422.80M	2.23M	+9.9%	▲ Add	3+
276	URTH iShares MSCI World ETF	0.1%	$421.67M	2.08M	+1.1%	▲ Add	3+
277	MRVL Marvell Technology, Inc.	0.1%	$420.81M	1.41M	+35.2%	▲ Add	3+
278	KLAC KLA Corporation	0.3%	$420.08M	1.39M	+3.5% ✂	▲ Add	3+
279	PEP PepsiCo, Inc.	0.2%	$417.94M	3.09M	+11.1%	▲ Add	3+
280	SNOW Snowflake Inc.	0.1%	$413.87M	1.63M	0.0%	▼ Trim	3+
281	EMA Emera Incorporated	0.2%	$412.88M	7.79M	+2.5%	▲ Add	3+
282	SYK Stryker Corporation	0.2%	$412.30M	1.31M	+6.2%	▲ Add	3+
283	RTX RTX Corporation	0.2%	$411.11M	2.17M	+9.9%	▲ Add	3+
284	JEPI JPMorgan Equity Premium…	0.1%	$410.22M	7.26M	-4.2%	▼ Trim	3+
285	LRCX Lam Research Corporation	0.2%	$409.43M	944.84K	+3.9%	▲ Add	3+
286	MGA Magna International Inc.	0.1%	$409.19M	6.23M	+5.1%	▲ Add	3+
287	HD The Home Depot, Inc.	0.4%	$409.07M	1.16M	-5.7%	▼ Trim	3+
288	LNG Cheniere Energy, Inc.	0.1%	$408.80M	1.71M	-11.5%	▼ Trim	3+
289	XLF State Street Financial…	0.1%	$407.59M	7.60M	+11.2%	▲ Add	3+
290	KO The Coca-Cola Company	0.4%	$406.62M	5.00M	-1.6%	▼ Trim	3+
291	UNH UnitedHealth Group…	0.4%	$404.00M	972.02K	-2.6%	▼ Trim	3+
292	NVDA NVIDIA Corporation	3.0%	$403.69M	2.02M	-6.3%	▼ Trim	3+
293	SPYG State Street SPDR Portfolio…	0.1%	$402.72M	3.38M	+23.9%	▲ Add	3+
294	DE Deere & Company	0.1%	$402.28M	634.19K	+3.2%	▲ Add	3+
295	AMAT Applied Materials, Inc.	0.3%	$400.11M	553.40K	-6.8%	▼ Trim	3+
296	BCE BCE Inc.	0.2%	$398.75M	18.53M	+8.1%	▲ Add	3+
297	APH Amphenol Corporation	0.3%	$398.23M	2.26M	+0.1%	▲ Add	3+
298	RTX RTX Corporation	0.2%	$395.79M	2.09M	+9.9%	▲ Add	3+
299	BAM Brookfield Asset Management…	0.2%	$395.35M	8.81M	+7.9%	▲ Add	3+
300	TWLO Twilio Inc.	0.1%	$391.18M	1.90M	-31.0%	▼ Trim	3+
301	TRI Thomson Reuters Corporation	0.1%	$389.80M	4.77M	新增	New	1
302	VOO Vanguard S&P 500 ETF	1.0%	$389.46M	567.06K	+35.1%	▲ Add	3+
303	MS Morgan Stanley	0.2%	$389.27M	1.86M	-15.5%	▼ Trim	3+
304	CGDV Capital Group Dividend…	0.1%	$389.14M	7.90M	+7.3%	▲ Add	3+
305	WDC Western Digital Corporation	0.1%	$387.23M	606.25K	+3.2%	▲ Add	3+
306	META Meta Platforms, Inc.	0.9%	$386.06M	685.37K	+3.0%	▲ Add	3+
307	TMO Thermo Fisher Scientific…	0.3%	$382.22M	762.37K	-12.3%	▼ Trim	3+
308	WMT Walmart Inc.	0.5%	$381.95M	3.37M	-2.7%	▼ Trim	3+
309	HON Honeywell International Inc.	0.1%	$380.83M	1.70M	+3.2% ✂	▲ Add	3+
310	AEP American Electric Power…	0.1%	$379.53M	2.77M	-0.1%	▼ Trim	3+
311	HONA Honeywell Aerospace Inc	0.1%	$379.29M	1.72M	新增	New	1
312	TU Telus Corp	0.2%	$377.39M	35.70M	+5.0%	▲ Add	3+
313	AZN AstraZeneca PLC	0.3%	$376.74M	1.99M	+0.4%	▲ Add	3+
314	KO The Coca-Cola Company	0.4%	$376.34M	4.63M	-1.6%	▼ Trim	3+
315	BRK-B Berkshire Hathaway Inc.	0.8%	$376.12M	751.65K	-1.7%	▼ Trim	3+
316	STX Seagate Technology Holdings…	0.2%	$375.91M	389.55K	+3.1%	▲ Add	3+
317	PFE Pfizer Inc.	0.1%	$373.88M	15.53M	-3.9%	▼ Trim	3+
318	FNV Franco-Nevada Corporation	0.2%	$373.50M	1.79M	+45.4%	▲ Add	3+
319	BRK-B Berkshire Hathaway Inc.	0.8%	$372.66M	744.74K	-1.7%	▼ Trim	3+
320	SUNB Sunbelt Rentals Holdings Inc	0.1%	$371.81M	4.97M	-1.2%	▼ Trim	2
321	BEP Brookfield Renewable…	0.1%	$371.25M	10.69M	-14.2%	▼ Trim	3+
322	BLK BlackRock, Inc.	0.1%	$370.61M	385.42K	+25.1%	▲ Add	3+
323	CL Colgate-Palmolive Company	0.1%	$369.96M	4.04M	+13.2%	▲ Add	3+
324	TSLA Tesla, Inc.	0.5%	$368.04M	875.04K	+0.1%	▲ Add	3+
325	BCE BCE Inc.	0.2%	$365.44M	16.99M	+8.1%	▲ Add	3+
326	VYM Vanguard High Dividend…	0.1%	$364.86M	2.31M	+1.7%	▲ Add	3+
327	UPS United Parcel Service, Inc.	0.1%	$363.17M	3.38M	+9.8%	▲ Add	3+
328	EFA iShares MSCI EAFE ETF	0.2%	$362.40M	3.49M	+3.0%	▲ Add	3+
329	VXUS Vanguard Total…	0.1%	$359.01M	4.20M	+3.0%	▲ Add	3+
330	AGG iShares Core U.S. Aggregate…	0.1%	$358.43M	3.62M	+1.1%	▲ Add	3+
331	V Visa Inc.	0.7%	$357.68M	1.04M	-0.9%	▼ Trim	3+
332	RH Rh	0.1%	$357.01M	3.34M	-27.7%	▼ Trim	3+
333	COST Costco Wholesale Corporation	0.7%	$356.14M	380.71K	+14.2%	▲ Add	3+
334	IMO Imperial Oil Limited	0.1%	$352.81M	3.15M	-22.6%	▼ Trim	3+
335	INTC Intel Corp.	0.3%	$352.55M	2.52M	-7.1%	▼ Trim	3+
336	MDT Medtronic plc	0.2%	$351.96M	4.50M	+13.0%	▲ Add	3+
337	GS The Goldman Sachs Group…	0.3%	$350.37M	346.43K	-6.8%	▼ Trim	3+
338	PG The Procter & Gamble Company	0.4%	$349.98M	2.39M	+6.4%	▲ Add	3+
339	MU Micron Technology, Inc.	0.7%	$347.85M	301.36K	+23.6%	▲ Add	3+
340	CCJ Cameco Corporation	0.2%	$347.18M	3.41M	+13.7%	▲ Add	3+
341	CSCO Cisco Systems, Inc.	0.4%	$343.00M	2.92M	+2.4%	▲ Add	3+
342	GE GE Aerospace	0.2%	$343.00M	917.77K	+7.6%	▲ Add	3+
343	UBER Uber Technologies, Inc.	0.2%	$341.94M	4.74M	0.0%	▼ Trim	3+
344	FPE First Trust Preferred…	0.1%	$341.64M	19.11M	+0.1%	▲ Add	3+
345	BRK-B Berkshire Hathaway Inc.	0.8%	$341.50M	682.48K	-1.7%	▼ Trim	3+
346	RBA RB Global, Inc.	0.1%	$341.09M	2.93M	-1.1%	▼ Trim	3+
347	UNH UnitedHealth Group…	0.4%	$339.70M	817.32K	-2.6%	▼ Trim	3+
348	TGT Target Corporation	0.1%	$339.54M	2.60M	+15.9%	▲ Add	3+
349	CVS CVS Health Corp.	0.1%	$338.50M	3.27M	-5.3%	▼ Trim	3+
350	GLW Corning Inc	0.1%	$337.59M	1.32M	-11.8%	▼ Trim	3+
351	NTR Nutrien Ltd.	0.4%	$337.30M	5.36M	+6.1%	▲ Add	3+
352	GSK GSK plc	0.1%	$336.09M	6.41M	+1.1%	▲ Add	3+
353	APP AppLovin Corporation	0.1%	$335.02M	650.24K	+0.3%	▲ Add	3+
354	CGGR Capital Group Growth ETF	0.1%	$334.29M	7.08M	-1.9%	▼ Trim	3+
355	NFLX Netflix, Inc.	0.3%	$333.72M	4.67M	-0.3%	▼ Trim	3+
356	UNH UnitedHealth Group…	0.4%	$332.04M	798.88K	-2.6%	▼ Trim	3+
357	MSFT Microsoft Corporation	2.2%	$331.52M	888.75K	-4.5%	▼ Trim	3+
358	CMI Cummins Inc.	0.1%	$330.87M	463.92K	-11.0%	▼ Trim	3+
359	MA Mastercard Incorporated	0.4%	$330.83M	644.15K	-7.5%	▼ Trim	3+
360	GEV GE Vernova Inc.	0.3%	$330.65M	281.44K	+1.3%	▲ Add	3+
361	COST Costco Wholesale Corporation	0.7%	$330.00M	352.77K	+14.2%	▲ Add	3+
362	WMT Walmart Inc.	0.5%	$329.69M	2.91M	-2.7%	▼ Trim	3+
363	KLAC KLA Corporation	0.3%	$329.33M	1.09M	+3.5% ✂	▲ Add	3+
364	TAC TransAlta Corporation	0.1%	$326.17M	23.58M	+11.4%	▲ Add	3+
365	MMYT MakeMyTrip Limited	0.1%	$325.75M	6.11M	+74.8%	▲ Add	3+
366	NEE NextEra Energy, Inc.	0.3%	$324.09M	3.69M	-2.8%	▼ Trim	3+
367	FERG Ferguson plc	0.1%	$321.97M	1.36M	-1.3%	▼ Trim	3+
368	TMO Thermo Fisher Scientific…	0.3%	$319.81M	637.89K	-12.3%	▼ Trim	3+
369	ETN Eaton Corporation plc	0.2%	$319.61M	750.04K	+14.8%	▲ Add	3+
370	TD The Toronto-Dominion Bank	2.2%	$319.56M	2.63M	-6.8%	▼ Trim	3+
371	TU Telus Corp	0.2%	$319.42M	30.22M	+5.0%	▲ Add	3+
372	BND Vanguard Total Bond Market…	0.1%	$318.60M	4.34M	+1.2%	▲ Add	3+
373	QQQ Invesco QQQ Trust, Series 1	0.5%	$318.19M	432.09K	+6.9%	▲ Add	3+
374	ORCL Oracle Corporation	0.2%	$317.95M	2.17M	-17.6%	▼ Trim	3+
375	QCOM QUALCOMM Incorporated	0.1%	$317.87M	1.72M	-26.8%	▼ Trim	3+
376	QUAL iShares MSCI USA Quality…	0.1%	$317.75M	1.45M	-10.2%	▼ Trim	3+
377	UBER Uber Technologies, Inc.	0.2%	$316.72M	4.39M	0.0%	▼ Trim	3+
378	PGR The Progressive Corporation	0.1%	$314.38M	1.44M	+18.7%	▲ Add	3+
379	INTC Intel Corp.	0.3%	$311.12M	2.23M	-7.1%	▼ Trim	3+
380	ADP Automatic Data Processing…	0.1%	$310.51M	1.39M	-4.0%	▼ Trim	3+
381	UNP Union Pacific Corporation	0.2%	$309.35M	1.14M	-3.4%	▼ Trim	3+
382	MU Micron Technology, Inc.	0.7%	$309.25M	267.92K	+23.6%	▲ Add	3+
383	GFL GFL Environmental Inc.	0.1%	$308.64M	8.39M	+9.0%	▲ Add	3+
384	EFA iShares MSCI EAFE ETF	0.2%	$307.99M	2.96M	+3.0%	▲ Add	3+
385	CVE Cenovus Energy Inc.	0.2%	$306.28M	12.34M	+11.8%	▲ Add	3+
386	RCI Rogers Communications Inc.	0.2%	$306.22M	9.42M	+12.9%	▲ Add	3+
387	NET Cloudflare, Inc.	0.1%	$305.99M	1.25M	+14.6%	▲ Add	3+
388	CVX Chevron Corporation	0.3%	$305.55M	1.84M	-10.5%	▼ Trim	3+
389	CVX Chevron Corporation	0.3%	$305.53M	1.84M	-10.5%	▼ Trim	3+
390	WMT Walmart Inc.	0.5%	$305.20M	2.69M	-2.7%	▼ Trim	3+
391	CVS CVS Health Corp.	0.1%	$304.67M	2.95M	-5.3%	▼ Trim	3+
392	WPM Wheaton Precious Metals…	0.2%	$303.33M	2.70M	+8.1%	▲ Add	3+
393	AMAT Applied Materials, Inc.	0.3%	$302.54M	418.45K	-6.8%	▼ Trim	3+
394	CAT Caterpillar Inc.	0.4%	$301.76M	283.37K	+0.1%	▲ Add	3+
395	ICE Intercontinental Exchange…	0.1%	$301.04M	2.45M	-42.7%	▼ Trim	3+
396	ADI Analog Devices, Inc.	0.2%	$299.47M	754.01K	-1.5%	▼ Trim	3+
397	STX Seagate Technology Holdings…	0.2%	$298.43M	309.25K	+3.1%	▲ Add	3+
398	MRSH Marsh & McLennan Companies…	0.1%	$298.02M	1.79M	-15.2%	▼ Trim	3+
399	SCHD Schwab U.S. Dividend Equity…	0.1%	$297.16M	9.37M	+27.2%	▲ Add	3+
400	ADI Analog Devices, Inc.	0.2%	$295.71M	744.55K	-1.5%	▼ Trim	3+
401	CSCO Cisco Systems, Inc.	0.4%	$294.14M	2.50M	+2.4%	▲ Add	3+
402	TXN Texas Instruments…	0.4%	$292.28M	980.57K	-18.8%	▼ Trim	3+
403	VCSH Vanguard Short-Term…	0.1%	$292.02M	3.70M	+8.8%	▲ Add	3+
404	SPYV State Street SPDR Portfolio…	0.1%	$291.47M	4.79M	+13.5%	▲ Add	3+
405	PM Philip Morris International…	0.2%	$290.68M	1.61M	+3.2%	▲ Add	3+
406	VEA Vanguard FTSE Developed…	0.6%	$290.02M	4.07M	-1.9%	▼ Trim	3+
407	TJX The TJX Companies, Inc.	0.3%	$288.97M	1.91M	+0.3%	▲ Add	3+
408	LLY Eli Lilly and Company	0.9%	$288.40M	240.44K	+2.2%	▲ Add	3+
409	ORCL Oracle Corporation	0.2%	$287.28M	1.96M	-17.6%	▼ Trim	3+
410	CMI Cummins Inc.	0.1%	$285.27M	399.98K	-11.0%	▼ Trim	3+
411	SDVY First Trust SMID Cap Rising…	0.0%	$284.80M	6.60M	+1.5%	▲ Add	3+
412	ANET Arista Networks, Inc.	0.1%	$283.43M	1.67M	+6.0%	▲ Add	3+
413	CLS Celestica Inc.	0.1%	$283.29M	776.56K	+5.9%	▲ Add	3+
414	ARM Arm Holdings plc American…	0.1%	$283.00M	798.14K	+362.5%	▲ Add	3+
415	SBUX Starbucks Corporation	0.1%	$282.97M	2.77M	+10.6%	▲ Add	3+
416	XONA.DE Exxon Mobil Corporation	0.4%	$281.32M	2.06M	-4.9%	▼ Trim	3+
417	IVE iShares S&P 500 Value ETF	0.1%	$281.02M	1.24M	-1.9%	▼ Trim	3+
418	PEP PepsiCo, Inc.	0.2%	$279.80M	2.07M	+11.1%	▲ Add	3+
419	XLF State Street Financial…	0.1%	$278.79M	5.20M	+11.2%	▲ Add	3+
420	EMA Emera Incorporated	0.2%	$277.63M	5.24M	+2.5%	▲ Add	3+
421	COST Costco Wholesale Corporation	0.7%	$275.83M	294.86K	+14.2%	▲ Add	3+
422	BMY Bristol-Myers Squibb Company	0.1%	$275.69M	4.78M	+10.4%	▲ Add	3+
423	AMZN Amazon.com, Inc.	2.1%	$274.87M	1.15M	+13.4%	▲ Add	3+
424	PWR Quanta Services, Inc.	0.1%	$274.23M	380.85K	-12.0%	▼ Trim	3+
425	JEPQ JPMorgan Nasdaq Equity…	0.1%	$272.57M	4.43M	+5.6%	▲ Add	3+
426	PG The Procter & Gamble Company	0.4%	$272.23M	1.86M	+6.4%	▲ Add	3+
427	BAC Bank of America Corporation	0.4%	$271.86M	4.77M	+2.4%	▲ Add	3+
428	GIL Gildan Activewear Inc.	0.1%	$268.94M	5.21M	-1.2%	▼ Trim	3+
429	EWC iShares MSCI Canada ETF	0.1%	$267.90M	4.65M	+17.5%	▲ Add	3+
430	DLR Digital Realty Trust, Inc.	0.1%	$267.89M	1.49M	+8.3%	▲ Add	3+
431	BNY Bank of New York Mellon Corp	0.1%	$267.45M	1.85M	+19.8%	▲ Add	3+
432	INTC Intel Corp.	0.3%	$266.49M	1.91M	-7.1%	▼ Trim	3+
433	TECK Teck Resources Limited	0.2%	$265.97M	4.47M	+10.9%	▲ Add	3+
434	SMH VanEck Semiconductor ETF	0.1%	$265.03M	404.08K	+51.9%	▲ Add	3+
435	XLI State Street Industrial…	0.1%	$264.08M	1.43M	+36.3%	▲ Add	3+
436	WFC Wells Fargo & Company	0.1%	$263.60M	3.19M	+10.5%	▲ Add	3+
437	TFII TFI International Inc.	0.1%	$262.67M	1.83M	+12.5%	▲ Add	3+
438	DIA State Street SPDR Dow Jones…	0.1%	$261.68M	500.93K	+5.6%	▲ Add	3+
439	JAAA Janus Henderson AAA CLO ETF	0.0%	$261.19M	5.17M	+2.2%	▲ Add	3+
440	TTWO Take-Two Interactive…	0.1%	$260.54M	1.04M	+8.5%	▲ Add	3+
441	DIS The Walt Disney Company	0.1%	$260.17M	2.70M	+2.6%	▲ Add	3+
442	SYK Stryker Corporation	0.2%	$260.17M	826.36K	+6.2%	▲ Add	3+
443	HYG iShares iBoxx $ High Yield…	0.1%	$259.90M	3.25M	+19.5%	▲ Add	3+
444	XLK State Street Technology…	0.2%	$258.57M	1.36M	-1.6%	▼ Trim	3+
445	EWU iShares MSCI United Kingdom…	0.0%	$258.21M	5.60M	+29.0%	▲ Add	3+
446	IWM iShares Russell 2000 ETF	0.3%	$258.07M	858.93K	-16.8%	▼ Trim	3+
447	AU AngloGold Ashanti plc	0.1%	$256.66M	3.17M	+4.8%	▲ Add	3+
448	PG The Procter & Gamble Company	0.4%	$256.17M	1.75M	+6.4%	▲ Add	3+
449	AZO AutoZone, Inc.	0.2%	$255.17M	79.84K	-4.5%	▼ Trim	3+
450	MS Morgan Stanley	0.2%	$254.49M	1.22M	-15.5%	▼ Trim	3+
451	HLI Houlihan Lokey, Inc.	0.0%	$254.29M	1.90M	+13.7%	▲ Add	3+
452	HBM Hudbay Minerals Inc.	0.1%	$254.25M	10.77M	+79.4%	▲ Add	3+
453	TJX The TJX Companies, Inc.	0.3%	$253.43M	1.67M	+0.3%	▲ Add	3+
454	NFLX Netflix, Inc.	0.3%	$253.28M	3.55M	-0.3%	▼ Trim	3+
455	DFAI Dimensional - International…	0.0%	$251.81M	6.10M	+9.7%	▲ Add	3+
456	BN Brookfield Corporation	0.8%	$251.65M	5.91M	+1.7%	▲ Add	3+
457	VOE Vanguard Morningstar…	0.1%	$251.55M	1.27M	-5.9%	▼ Trim	3+
458	LOW Lowe's Companies, Inc.	0.1%	$251.36M	1.14M	-4.2%	▼ Trim	3+
459	JPST JPMorgan Ultra-Short Income…	0.0%	$250.98M	4.96M	-1.5%	▼ Trim	3+
460	VXF Vanguard Extended Market ETF	0.0%	$250.78M	1.02M	-1.0%	▼ Trim	3+
461	CRWD CrowdStrike Holdings, Inc.	0.2%	$249.82M	327.36K	-8.7%	▼ Trim	3+
462	TMO Thermo Fisher Scientific…	0.3%	$248.89M	496.43K	-12.3%	▼ Trim	3+
463	WM Waste Management, Inc.	0.2%	$248.87M	1.12M	+7.6%	▲ Add	3+
464	PM Philip Morris International…	0.2%	$248.81M	1.38M	+3.2%	▲ Add	3+
465	AMP Ameriprise Financial, Inc.	0.1%	$247.86M	540.28K	+1.5%	▲ Add	3+
466	PH Parker-Hannifin Corporation	0.2%	$247.22M	252.75K	-11.6%	▼ Trim	3+
467	PM Philip Morris International…	0.2%	$246.72M	1.36M	+3.2%	▲ Add	3+
468	TMO Thermo Fisher Scientific…	0.3%	$246.69M	492.04K	-12.3%	▼ Trim	3+
469	QQQM Invesco NASDAQ 100 ETF	0.0%	$245.97M	811.85K	-46.0%	▼ Trim	3+
470	WFC Wells Fargo & Company	0.1%	$245.81M	2.97M	+10.5%	▲ Add	3+
471	C Citigroup Inc.	0.4%	$245.70M	1.76M	+78.6%	▲ Add	3+
472	SPG Simon Property Group, Inc.	0.1%	$245.08M	1.10M	+23.8%	▲ Add	3+
473	CIGI Colliers International…	0.1%	$244.44M	2.61M	-4.2%	▼ Trim	3+
474	IONS Ionis Pharmaceuticals, Inc.	0.1%	$244.41M	3.08M	+62.6%	▲ Add	3+
475	BE Bloom Energy Corporation	0.0%	$243.43M	804.18K	+12.4%	▲ Add	3+
476	NFLX Netflix, Inc.	0.3%	$243.23M	3.41M	-0.3%	▼ Trim	3+
477	ABBV AbbVie Inc.	0.3%	$241.68M	960.44K	+8.4%	▲ Add	3+
478	C Citigroup Inc.	0.4%	$240.94M	1.72M	+78.6%	▲ Add	3+
479	USB U.S. Bancorp	0.2%	$238.65M	3.95M	-2.4%	▼ Trim	3+
480	SMH VanEck Semiconductor ETF	0.1%	$238.34M	363.38K	+51.9%	▲ Add	3+
481	EMA Emera Incorporated	0.2%	$238.29M	4.49M	+2.5%	▲ Add	3+
482	TSLA Tesla, Inc.	0.5%	$237.69M	565.12K	+0.1%	▲ Add	3+
483	AKAM Akamai Technologies, Inc.	0.1%	$236.54M	2.00M	+167.8%	▲ Add	3+
484	VRT Vertiv Holdings Co	0.1%	$236.01M	704.90K	+1.9%	▲ Add	3+
485	JCI Johnson Controls…	0.1%	$234.18M	1.60M	-5.5%	▼ Trim	3+
486	MRK Merck & Co., Inc.	0.3%	$234.03M	1.82M	+8.3%	▲ Add	3+
487	BSV Vanguard Short-Term Bond ETF	0.0%	$233.08M	2.99M	+3.7%	▲ Add	3+
488	EPP iShares MSCI Pacific ex…	0.0%	$232.02M	4.36M	+25.4%	▲ Add	3+
489	DYNF iShares U.S. Equity Factor…	0.0%	$231.89M	3.41M	+17.5%	▲ Add	3+
490	ABBV AbbVie Inc.	0.3%	$231.66M	920.59K	+8.4%	▲ Add	3+
491	GOOG Alphabet Inc.	1.4%	$230.87M	653.40K	+0.9%	▲ Add	3+
492	TFII TFI International Inc.	0.1%	$230.25M	1.60M	+12.5%	▲ Add	3+
493	PHYS Sprott Physical Gold Trust	0.0%	$229.87M	7.62M	+2.5%	▲ Add	3+
494	VV Vanguard Morningstar…	0.0%	$229.75M	668.05K	-0.1%	▼ Trim	3+
495	TXN Texas Instruments…	0.4%	$229.45M	769.79K	-18.8%	▼ Trim	3+
496	IUSG iShares Core S&P U.S.…	0.0%	$229.36M	1.22M	+2.2%	▲ Add	3+
497	PSA Public Storage	0.1%	$228.88M	719.04K	+12.9%	▲ Add	3+
498	EEM iShares MSCI Emerging…	0.1%	$227.46M	3.32M	-47.8%	▼ Trim	3+
499	IWS iShares Russell Mid-Cap…	0.1%	$226.89M	1.38M	-8.4%	▼ Trim	3+
500	PBA Pembina Pipeline Corporation	0.4%	$226.89M	4.91M	+17.3%	▲ 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	3.49M	—	新增	$770.65M	0.1%
TRI Thomson Reuters…	8.00M	—	新增	$653.67M	0.1%
OGC OceanaGold Corporation	5.33M	—	新增	$133.76M	0.0%
SPCX Space Exploration…	597.71K	—	新增	$102.13M	0.0%
FDXF FedEx Freight Holding…	387.18K	—	新增	$58.46M	0.0%
CORO iShares International…	875.86K	—	新增	$32.06M	0.0%
AYA	1.33M	—	新增	$25.24M	0.0%
DRAM Roundhill Memory ETF	289.85K	—	新增	$21.41M	0.0%
CBRS Cerebras Systems Inc.	65.53K	—	新增	$14.48M	0.0%
SAMT	278.43K	—	新增	$13.29M	0.0%
TGB Trekor Metals Limited	1.82M	—	新增	$12.52M	0.0%
IALT iShares Systematic…	432.63K	—	新增	$12.13M	0.0%
GGOV iShares Global…	197.90K	—	新增	$9.95M	0.0%
ACYN	427.19K	—	新增	$8.88M	0.0%
NASA	289.90K	—	新增	$8.81M	0.0%
SA Seabridge Gold Inc.	311.42K	—	新增	$8.02M	0.0%
WSE Wise Group plc Class A…	534.32K	—	新增	$6.36M	0.0%
OCTV	279.84K	—	新增	$4.56M	0.0%
SCOP	371.12K	—	新增	$4.23M	0.0%
TSLR	151.20K	—	新增	$3.68M	0.0%
VGNT Versigent PLC	82.36K	—	新增	$3.46M	0.0%
CHPX	27.58K	—	新增	$2.93M	0.0%
HAWK	115.51K	—	新增	$2.34M	0.0%
WHK	79.59K	—	新增	$2.21M	0.0%
QTOP	57.19K	—	新增	$2.21M	0.0%
SSMR	150.00K	—	新增	$1.98M	0.0%
EAGL	61.59K	—	新增	$1.98M	0.0%
BXDC	91.41K	—	新增	$1.98M	0.0%
PSUS	44.08K	—	新增	$1.65M	0.0%
JHDG	50.00K	—	新增	$1.39M	0.0%
MAIR Madison Air Solutions…	35.02K	—	新增	$1.36M	0.0%
AVEX	55.86K	—	新增	$1.17M	0.0%
CSPF	34.78K	—	新增	$907,000	0.0%
CDNL	7.54K	—	新增	$711,000	0.0%
FRVO Fervo Energy Company	23.83K	—	新增	$696,000	0.0%
CTAA	62.44K	—	新增	$619,000	0.0%
TGRT	13.09K	—	新增	$599,000	0.0%
SMTH ALPS Funds Smith Core…	22.26K	—	新增	$573,000	0.0%
AACI	68.14K	—	新增	$545,000	0.0%
BRUN	13.15K	—	新增	$510,000	0.0%
GMUB	9.91K	—	新增	$510,000	0.0%
VECA	55.40K	—	新增	$441,000	0.0%
XOVR	20.18K	—	新增	$425,000	0.0%
PS	12.57K	—	新增	$413,000	0.0%
QNT Quantinuum Inc. Class A…	5.02K	—	新增	$411,000	0.0%
GQGU	15.13K	—	新增	$384,000	0.0%
MOBI	25.45K	—	新增	$341,000	0.0%
KEEL Keel Infrastructure…	47.60K	—	新增	$273,000	0.0%
INV	53.52K	—	新增	$272,000	0.0%
XE X-Energy, Inc. Class A…	14.72K	—	新增	$271,000	0.0%
MYCH	9.39K	—	新增	$234,000	0.0%
BUFP	6.97K	—	新增	$223,000	0.0%
CGHY	8.19K	—	新增	$207,000	0.0%
TTRX	28.25K	—	新增	$206,000	0.0%
NWAX	19.50K	—	新增	$198,000	0.0%
GBTG Global Business Travel…	19.56K	—	新增	$184,000	0.0%
EMOP Alliance Bernstein - AB…	3.41K	—	新增	$178,000	0.0%
JOYT	3.07K	—	新增	$175,000	0.0%
MULL	4.67K	—	新增	$172,000	0.0%
PAB	3.81K	—	新增	$160,000	0.0%
IQMM ProShares - GENIUS…	1.54K	—	新增	$154,000	0.0%
TRAX	7.32K	—	新增	$147,000	0.0%
SHAZ SharonAI Holdings, Inc.…	1.67K	—	新增	$142,000	0.0%
GAPR	3.26K	—	新增	$136,000	0.0%
LMUB iShares Long-Term…	2.38K	—	新增	$122,000	0.0%
AADX	5.15K	—	新增	$117,000	0.0%
LEO	17.80K	—	新增	$115,000	0.0%
FTHA	10.39K	—	新增	$106,000	0.0%
TEO	7.65K	—	新增	$100,000	0.0%
AERO	5.03K	—	新增	$91,000	0.0%
ORIC ORIC Pharmaceuticals…	8.24K	—	新增	$89,000	0.0%
BKDV BNY Mellon Dynamic…	2.64K	—	新增	$88,000	0.0%
AVRE	1.82K	—	新增	$86,000	0.0%
BOIL	3.03K	—	新增	$83,000	0.0%
PTRN Pattern Group Inc.…	3.13K	—	新增	$79,000	0.0%
ARXS Arxis, Inc. Class A…	1.72K	—	新增	$79,000	0.0%
TRLV	7.75K	—	新增	$76,000	0.0%
DSEP	1.50K	—	新增	$71,000	0.0%
MSTZ	4.57K	—	新增	$71,000	0.0%
PNRG	419	—	新增	$70,000	0.0%
QSPT	2.00K	—	新增	$70,000	0.0%
SEPN Septerna Inc	2.10K	—	新增	$70,000	0.0%
AIRT	2.60K	—	新增	$69,000	0.0%
AVSC Avantis U.S. Small Cap…	927	—	新增	$68,000	0.0%
KLRA	2.92K	—	新增	$65,000	0.0%
IVA	15.74K	—	新增	$60,000	0.0%
XBIL	1.18K	—	新增	$59,000	0.0%
EROC	4.09K	—	新增	$59,000	0.0%
AVSU	583	—	新增	$52,000	0.0%
FORTY	500	—	新增	$51,000	0.0%
CERY	1.46K	—	新增	$48,000	0.0%
CDLR	1.99K	—	新增	$44,000	0.0%
QAT	2.42K	—	新增	$43,000	0.0%
AIS	499	—	新增	$43,000	0.0%
ASIC	1.76K	—	新增	$42,000	0.0%
VCRM	526	—	新增	$40,000	0.0%
AVGE	396	—	新增	$39,000	0.0%
PLTM	2.50K	—	新增	$37,000	0.0%
APLU	1.51K	—	新增	$37,000	0.0%
EIKN	2.78K	—	新增	$36,000	0.0%
CDX	1.66K	—	新增	$35,000	0.0%
BNED	2.57K	—	新增	$32,000	0.0%
BOT	750	—	新增	$30,000	0.0%
FICS	725	—	新增	$30,000	0.0%
FENC	2.68K	—	新增	$29,000	0.0%
HMH	1.51K	—	新增	$29,000	0.0%
GBFH	977	—	新增	$29,000	0.0%
TALV	1.00K	—	新增	$28,000	0.0%
LPAA	2.47K	—	新增	$27,000	0.0%
MDAI	15.45K	—	新增	$27,000	0.0%
GMTL	1.96K	—	新增	$27,000	0.0%
ATLO	904	—	新增	$26,000	0.0%
BIOA BioAge Labs Inc.	1.07K	—	新增	$26,000	0.0%
WSBK	2.00K	—	新增	$26,000	0.0%
MITT	3.15K	—	新增	$25,000	0.0%
TABD	1.00K	—	新增	$25,000	0.0%
AKTS	797	—	新增	$25,000	0.0%
HCIC	5.45K	—	新增	$24,000	0.0%
AVES	373	—	新增	$24,000	0.0%
SNFCA	2.34K	—	新增	$23,000	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	+3.2% ✂	$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.	—	1.57M	退出	$55.28M	0.0%
CSGS CSG Systems…	—	505.84K	退出	$40.44M	0.0%
HOLX Hologic, Inc.	—	223.32K	退出	$16.88M	0.0%
APLS Apellis…	—	126.70K	退出	$5.10M	0.0%
TERN Terns Pharmaceuticals…	—	78.91K	退出	$4.16M	0.0%
PULT	—	80.23K	退出	$4.05M	0.0%
AL Air Lease Corporation	—	60.33K	退出	$3.92M	0.0%
CWAN Clearwater Analytics…	—	103.40K	退出	$2.44M	0.0%
TOPT	—	53.16K	退出	$1.52M	0.0%
HTBK	—	115.74K	退出	$1.45M	0.0%
EVYM	—	23.31K	退出	$1.16M	0.0%
SEE Sealed Air Corporation	—	23.65K	退出	$994,000	0.0%
GJUN	—	14.91K	退出	$588,000	0.0%
PLDR	—	16.26K	退出	$549,000	0.0%
PFUT	—	21.73K	退出	$508,000	0.0%
PKST	—	23.71K	退出	$496,000	0.0%
BWIV	—	50.00K	退出	$496,000	0.0%
MASI Masimo Corporation	—	2.75K	退出	$489,000	0.0%
VXX iPath Series B S&P 500…	—	13.07K	退出	$467,000	0.0%
THR Thermon Group Holdings…	—	8.27K	退出	$417,000	0.0%
UBFO	—	31.85K	退出	$334,000	0.0%
TPH Tri Pointe Homes, Inc.	—	6.03K	退出	$282,000	0.0%
KZIA	—	34.34K	退出	$255,000	0.0%
ANNA	—	29.25K	退出	$242,000	0.0%
PRA ProAssurance Corporation	—	8.68K	退出	$215,000	0.0%
LSGR	—	5.25K	退出	$207,000	0.0%
IACOU	—	20.20K	退出	$200,000	0.0%
MCR	—	31.94K	退出	$194,000	0.0%
EHAB	—	13.65K	退出	$192,000	0.0%
NBDS	—	6.02K	退出	$185,000	0.0%
TAXI	—	3.06K	退出	$156,000	0.0%
SLNO Soleno Therapeutics…	—	4.66K	退出	$155,000	0.0%
MLAA	—	17.90K	退出	$146,000	0.0%
FLV	—	1.88K	退出	$144,000	0.0%
AEAQ	—	13.78K	退出	$136,000	0.0%
FSEC FIDELITY INVESTMENT…	—	2.87K	退出	$126,000	0.0%
JMSI	—	2.41K	退出	$120,000	0.0%
VRE Veris Residential, Inc.	—	6.23K	退出	$118,000	0.0%
LNKB	—	13.67K	退出	$114,000	0.0%
SFLR	—	2.94K	退出	$104,000	0.0%
HSAI Hesai Group	—	5.26K	退出	$101,000	0.0%
DBVT	—	4.68K	退出	$98,000	0.0%
ESUM	—	3.44K	退出	$90,000	0.0%
BENJ	—	1.70K	退出	$89,000	0.0%
FOLD Amicus Therapeutics…	—	5.75K	退出	$83,000	0.0%
SPXS	—	2.00K	退出	$81,000	0.0%
OS OneStream, Inc. Class A…	—	3.33K	退出	$80,000	0.0%
NBOS	—	2.89K	退出	$77,000	0.0%
GSEP	—	1.78K	退出	$68,000	0.0%
FFIC	—	4.08K	退出	$62,000	0.0%
KALV	—	2.92K	退出	$59,000	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	2.60K	退出	$58,000	0.0%
BCHHF	—	27.00K	退出	$53,000	0.0%
CWS	—	797	退出	$52,000	0.0%
MBS	—	5.90K	退出	$51,000	0.0%
CSAN	—	12.39K	退出	$51,000	0.0%
BLRK	—	6.00K	退出	$50,000	0.0%
KW Kennedy-Wilson…	—	4.41K	退出	$48,000	0.0%
HIDV	—	618	退出	$48,000	0.0%
CNTA Centessa…	—	1.16K	退出	$46,000	0.0%
DAWN Day One…	—	1.91K	退出	$41,000	0.0%
SNBRQ	—	22.21K	退出	$40,000	0.0%
CANE Teucrium Sugar Fund	—	1.50K	退出	$37,000	0.0%
BLFY	—	2.66K	退出	$35,000	0.0%
KSPY	—	1.26K	退出	$35,000	0.0%
CVLC	—	414	退出	$33,000	0.0%
MAKO	—	5.23K	退出	$33,000	0.0%
AMWD American Woodmark…	—	805	退出	$32,000	0.0%
TDI	—	788	退出	$32,000	0.0%
XRP	—	2.00K	退出	$30,000	0.0%
NVDU	—	300	退出	$29,000	0.0%
EWCZ	—	4.93K	退出	$28,000	0.0%
CVIE	—	367	退出	$27,000	0.0%
STKL	—	3.96K	退出	$26,000	0.0%
HYMU	—	1.18K	退出	$26,000	0.0%
WYY	—	5.00K	退出	$25,000	0.0%
UYLD Angel Oak Ultrashort…	—	491	退出	$25,000	0.0%
SAAQ	—	3.04K	退出	$24,000	0.0%
CVMC	—	366	退出	$23,000	0.0%
SLGL	—	276	退出	$22,000	0.0%
CLM	—	2.94K	退出	$21,000	0.0%
SNCY Sun Country Airlines…	—	1.07K	退出	$18,000	0.0%
DHIL	—	102	退出	$17,000	0.0%
FFOG	—	421	退出	$17,000	0.0%
FBCV	—	460	退出	$17,000	0.0%
MCW	—	2.29K	退出	$16,000	0.0%
EVTL	—	6.38K	退出	$14,000	0.0%
CONL	—	2.00K	退出	$14,000	0.0%
FFWM	—	2.29K	退出	$13,000	0.0%
ECOR	—	2.00K	退出	$12,000	0.0%
KRSP-UN	—	1.15K	退出	$12,000	0.0%
GLDD	—	687	退出	$12,000	0.0%
HSMV	—	339	退出	$12,000	0.0%
SDS	—	163	退出	$12,000	0.0%
FLGV Franklin U.S. Treasury…	—	588	退出	$12,000	0.0%
SLNG	—	2.59K	退出	$12,000	0.0%
GDEN	—	411	退出	$11,000	0.0%
JOF	—	1.00K	退出	$11,000	0.0%
MAPS	—	15.95K	退出	$10,000	0.0%
PSH	—	210	退出	$10,000	0.0%
GPAT	—	900	退出	$10,000	0.0%
KOLD	—	400	退出	$9,000	0.0%
PYXS	—	5.84K	退出	$9,000	0.0%
SWKHL	—	374	退出	$7,000	0.0%
ONTF	—	763	退出	$7,000	0.0%
SEMR	—	587	退出	$7,000	0.0%
CVGW	—	307	退出	$7,000	0.0%
IBIO	—	3.89K	退出	$7,000	0.0%
VTIX	—	970	退出	$7,000	0.0%
ESLA	—	6.60K	退出	$7,000	0.0%
IMFL	—	230	退出	$7,000	0.0%
ACLX Arcellx, Inc.	—	59	退出	$7,000	0.0%
MERC	—	4.60K	退出	$7,000	0.0%
MPX	—	1.03K	退出	$7,000	0.0%
BUYW	—	525	退出	$7,000	0.0%
BITW	—	145	退出	$6,000	0.0%
HACQ	—	632	退出	$6,000	0.0%
NOCT	—	108	退出	$6,000	0.0%
IMA	—	1.00K	退出	$5,000	0.0%
DUST	—	103	退出	$5,000	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	36.63M	$27.35B
SPY	Call	12.32M	$9.20B
QQQ	Put	5.88M	$4.33B
QQQ	Call	4.30M	$3.17B
IWM	Put	8.84M	$2.65B
NVDA	Call	11.86M	$2.37B
NVDA	Put	5.91M	$1.18B
AAPL	Call	2.94M	$850.49M
IWM	Put	2.82M	$847.30M
BNS	Put	8.93M	$775.33M
META	Call	1.18M	$663.56M
VOO	Call	850.20K	$583.93M
IWM	Call	1.88M	$565.03M
CM	Put	4.89M	$562.45M
EFA	Put	4.82M	$501.15M
GOOGL	Call	1.40M	$499.89M
BNS	Put	5.52M	$479.24M
VOO	Put	685.70K	$470.95M
GOOG	Call	1.16M	$411.49M
CCJ	Put	3.99M	$405.96M
XLE	Put	7.11M	$377.61M
TSLA	Put	854.90K	$359.57M
ASML	Put	178.40K	$354.92M
DELL	Put	781.20K	$337.06M
LRCX	Call	775.30K	$335.96M
XLC	Put	3.10M	$332.10M
JNJ	Call	1.28M	$324.45M
AMAT	Call	419.40K	$303.23M
BRK-B	Put	582.60K	$291.53M
MSFT	Put	768.40K	$286.63M
SMH	Put	436.90K	$286.56M
RY	Call	1.36M	$281.48M
SU	Put	5.15M	$276.36M
AMZN	Call	1.15M	$275.09M
EFA	Call	2.62M	$272.04M
INTC	Put	1.85M	$258.08M
XLF	Put	4.66M	$249.91M
BRK-B	Call	478.10K	$239.24M
CCL	Put	8.09M	$231.11M
EWC	Put	4.01M	$230.94M
RCI	Put	7.00M	$227.58M
WMT	Call	1.95M	$220.86M
AAPL	Put	746.50K	$216.01M
INTC	Call	1.49M	$207.92M
WMB	Call	2.60M	$192.91M
BNS	Call	2.20M	$191.05M
CNQ	Put	4.80M	$189.60M
WMB	Call	2.48M	$184.29M
SMH	Call	280.80K	$184.17M
BMO	Put	1.04M	$183.77M
ENB	Put	3.37M	$182.66M
TD	Put	1.46M	$177.29M
AMD	Put	304.40K	$176.83M
NET	Put	697.90K	$171.18M
XONA.DE	Call	1.25M	$170.90M
XLF	Put	3.12M	$167.53M
GS	Put	165.00K	$166.88M
GDX	Call	2.20M	$166.17M
IWM	Call	540.00K	$162.24M
GOOGL	Put	448.40K	$160.25M
XLP	Call	1.93M	$159.91M
TU	Put	15.05M	$159.08M
PANW	Call	463.00K	$157.89M
GS	Call	152.90K	$154.64M
CAT	Call	145.00K	$154.41M
MFC	Put	3.75M	$151.91M
BA	Put	700.50K	$151.64M
XLU	Put	3.33M	$150.98M
HD	Call	402.60K	$141.99M
CNQ	Put	3.59M	$141.84M
CM	Call	1.23M	$141.56M
XLE	Put	2.65M	$140.74M
TD	Put	1.15M	$139.65M
NET	Call	551.70K	$135.32M
MSFT	Call	362.10K	$135.07M
UBER	Put	1.87M	$134.72M
BCE	Put	6.24M	$134.16M
BMO	Call	732.00K	$129.34M
GEV	Call	110.00K	$129.24M
EEM	Put	1.82M	$124.45M
TSLA	Call	286.90K	$120.67M
WFC	Put	1.43M	$117.94M
KLAC	Call	390.00K	$117.67M
CM	Put	1.02M	$117.30M
SU	Put	2.19M	$117.29M
DASH	Put	635.30K	$117.23M
TU	Put	11.00M	$116.32M
XLK	Call	600.00K	$114.31M
RCI	Put	3.44M	$111.96M
TD	Call	896.80K	$108.90M
META	Put	185.40K	$104.43M
EQT	Put	1.96M	$104.35M
ETN	Put	244.80K	$104.31M
EXE	Put	1.12M	$101.91M
EXE	Put	1.11M	$101.68M
BCE	Call	4.64M	$99.78M
C	Put	702.90K	$98.38M
SLF	Put	1.25M	$98.03M
BAC	Call	1.70M	$96.87M
RTX	Call	510.00K	$96.76M

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

持仓持有时长

3010–1 季度

57502–4 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	5897	85.2%	0.8031	对比 ⇄
Bank of New York Mellon Corp	4023	65.8%	0.7855	对比 ⇄
Goldman Sachs Group	4673	73.5%	0.7773	对比 ⇄
BlackRock	4738	74.1%	0.7667	对比 ⇄
Rockefeller Capital Management L.P.	4365	70.7%	0.7551	对比 ⇄
Russell Investments Group, Ltd.	4106	67.3%	0.7539	对比 ⇄
UBS Group AG	5728	80.7%	0.7453	对比 ⇄
JPMorgan Chase	5334	81.5%	0.7404	对比 ⇄