管理人记录 · 已归档季度

Susquehanna International Group, Llp

Bala Cynwyd, PA · CIK 1446194 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$893.33B13F报告持仓市值

14,878持仓明细

28.9%前十大权重

61.40有效持仓

2.4%预计换手率

+1540新增

−933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 38.7% (+1.4pp)

科技 24.9% (+3.3pp)

可选消费 9.0% (-1.3pp)

医疗保健 6.5% (+0.3pp)

通信服务 5.8% (-2.1pp)

工业 4.6% (-0.9pp)

必选消费 3.0% (-0.3pp)

能源 2.8% (+0.0pp)

基础材料 2.6% (-0.5pp)

公用事业 1.1% (-0.1pp)

房地产 1.1% (+0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	9.0%	$6.92B	10.65M	+6.3%	▲ Add	2
2	QQQ Invesco QQQ Trust, Series 1	6.3%	$4.86B	8.42M	+107.8%	▲ Add	2
3	TSLA Tesla, Inc.	2.3%	$1.79B	4.81M	+25.1%	▲ Add	2
4	MSFT Microsoft Corporation	2.2%	$1.73B	4.66M	+129.6%	▲ Add	2
5	NVDA NVIDIA Corporation	2.0%	$1.54B	8.85M	+17.9%	▲ Add	2
6	TSM Taiwan Semiconductor…	1.7%	$1.31B	3.89M	+1341.3%	▲ Add	2
7	MU Micron Technology, Inc.	1.6%	$1.23B	3.63M	+206.3%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.4%	$1.08B	4.36M	+11.9%	▲ Add	2
9	AAPL Apple Inc.	1.3%	$978.06M	3.85M	+7.7%	▲ Add	2
10	GOOGL Alphabet Inc.	1.2%	$901.60M	3.14M	-27.4%	▼ Trim	2
11	UNH UnitedHealth Group…	1.1%	$860.55M	3.18M	+445.6%	▲ Add	2
12	AMD Advanced Micro Devices, Inc.	1.1%	$847.35M	4.17M	+62.3%	▲ Add	2
13	GOOG Alphabet Inc.	1.0%	$779.67M	2.72M	+27.9%	▲ Add	2
14	META Meta Platforms, Inc.	1.0%	$745.03M	1.30M	+59.2%	▲ Add	2
15	AVGO Broadcom Inc.	1.0%	$735.51M	2.38M	-44.8%	▼ Trim	2
16	AMZN Amazon.com, Inc.	0.9%	$696.42M	3.34M	-18.9%	▼ Trim	2
17	ORCL Oracle Corporation	0.9%	$667.33M	4.54M	+111.7%	▲ Add	2
18	SNDK Sandisk Corporation	0.8%	$626.66M	986.34K	+769.9%	▲ Add	2
19	LQD iShares iBoxx $ Investment…	0.8%	$592.10M	5.43M	-16.4%	▼ Trim	2
20	WMT Walmart Inc.	0.7%	$511.21M	4.11M	-11.2%	▼ Trim	2
21	VXUS Vanguard Total…	0.6%	$488.37M	6.33M	+884.7%	▲ Add	2
22	IVV iShares Core S&P 500 ETF	0.6%	$483.30M	739.89K	+45.1%	▲ Add	2
23	TLT iShares 20+ Year Treasury…	0.6%	$482.77M	5.57M	+26.9%	▲ Add	2
24	SOXX iShares Semiconductor ETF	0.6%	$474.58M	1.44M	+475.9%	▲ Add	2
25	SLV iShares Silver Trust	0.6%	$469.92M	6.90M	+469.8%	▲ Add	2
26	XLP State Street Consumer…	0.6%	$446.74M	5.45M	+138.6%	▲ Add	2
27	GDX VanEck Gold Miners ETF	0.6%	$435.12M	4.74M	+37.5%	▲ Add	2
28	ADBE Adobe Inc.	0.6%	$434.27M	1.79M	+138.8%	▲ Add	2
29	NFLX Netflix, Inc.	0.5%	$422.79M	4.40M	-60.0%	▼ Trim	2
30	NVO Novo Nordisk A/S	0.5%	$408.15M	11.11M	+808.8%	▲ Add	2
31	CVX Chevron Corporation	0.5%	$360.27M	1.74M	+70.8%	▲ Add	2
32	GLD SPDR Gold Shares	0.4%	$315.44M	733.08K	+104.1%	▲ Add	2
33	BRK-B Berkshire Hathaway Inc.	0.4%	$314.46M	656.21K	+60.6%	▲ Add	2
34	NKE NIKE, Inc.	0.4%	$312.67M	5.92M	+55.5%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.4%	$307.53M	1.81M	+22.8%	▲ Add	2
36	JD JD.com, Inc.	0.4%	$305.81M	10.34M	+212.6%	▲ Add	2
37	XLE State Street Energy Select…	0.4%	$305.17M	4.98M	+131.1%	▲ Add	2
38	IEMG iShares Core MSCI Emerging…	0.4%	$293.26M	4.20M	+2582.9%	▲ Add	2
39	INTC Intel Corp.	0.4%	$291.73M	6.61M	+16.2%	▲ Add	2
40	EFA iShares MSCI EAFE ETF	0.4%	$278.45M	2.87M	+11.2%	▲ Add	2
41	GS The Goldman Sachs Group…	0.3%	$267.81M	316.56K	-20.9%	▼ Trim	2
42	SHOP Shopify Inc.	0.3%	$267.38M	2.25M	+334.9%	▲ Add	2
43	MRVL Marvell Technology, Inc.	0.3%	$260.05M	2.63M	+7.8%	▲ Add	2
44	MELI MercadoLibre, Inc.	0.3%	$251.67M	145.56K	+120.5%	▲ Add	2
45	SILJ Amplify Junior Silver…	0.3%	$245.77M	8.27M	-21.8%	▼ Trim	2
46	VOO Vanguard S&P 500 ETF	0.3%	$245.07M	410.13K	+8943.6%	▲ Add	2
47	NOW ServiceNow, Inc.	0.3%	$244.35M	2.34M	+400.8%	▲ Add	2
48	LITE Lumentum Holdings Inc.	0.3%	$243.58M	346.60K	+3.9%	▲ Add	2
49	CSCO Cisco Systems, Inc.	0.3%	$241.10M	3.11M	+65.5%	▲ Add	2
50	ASML ASML Holding N.V.	0.3%	$227.34M	172.12K	+7.0%	▲ Add	2
51	C Citigroup Inc.	0.3%	$226.02M	1.99M	-26.8%	▼ Trim	2
52	PLTR Palantir Technologies Inc.	0.3%	$222.50M	1.52M	-24.3%	▼ Trim	2
53	KRE State Street SPDR S&P…	0.3%	$217.09M	3.33M	+213.7%	▲ Add	2
54	JNJ Johnson & Johnson	0.3%	$206.33M	844.08K	+48.8%	▲ Add	2
55	MCHP Microchip Technology…	0.3%	$205.59M	3.18M	+50.0%	▲ Add	2
56	XLF State Street Financial…	0.3%	$204.21M	4.14M	-3.5%	▼ Trim	2
57	LRCX Lam Research Corporation	0.3%	$196.31M	918.77K	+64.7%	▲ Add	2
58	KO The Coca-Cola Company	0.2%	$191.96M	2.52M	+184.7%	▲ Add	2
59	HLT Hilton Worldwide Holdings…	0.2%	$186.09M	611.98K	+51.2%	▲ Add	2
60	JPM JPMorgan Chase & Co.	0.2%	$184.83M	628.35K	+33.1%	▲ Add	2
61	SMH VanEck Semiconductor ETF	0.2%	$175.91M	458.82K	+187.9%	▲ Add	2
62	CAT Caterpillar Inc.	0.2%	$170.91M	241.24K	-27.3%	▼ Trim	2
63	BMNR Bitmine Immersion…	0.2%	$168.80M	8.53M	+152.4%	▲ Add	2
64	URA Global X - Uranium ETF	0.2%	$168.28M	3.47M	-51.5%	▼ Trim	2
65	BA The Boeing Company	0.2%	$162.59M	816.90K	+45.4%	▲ Add	2
66	CI Cigna Corporation	0.2%	$161.04M	603.72K	+55.8%	▲ Add	2
67	MSTR Strategy Inc	0.2%	$160.07M	1.28M	+306.1%	▲ Add	2
68	PDD PDD Holdings Inc.	0.2%	$153.92M	1.51M	+126.0%	▲ Add	2
69	WDC Western Digital Corporation	0.2%	$153.86M	568.83K	+143.2%	▲ Add	2
70	LULU Lululemon Athletica Inc.	0.2%	$150.61M	983.76K	+20.3%	▲ Add	2
71	MAR Marriott International, Inc.	0.2%	$148.49M	453.99K	+42.3%	▲ Add	2
72	COST Costco Wholesale Corporation	0.2%	$147.61M	148.14K	-63.0%	▼ Trim	2
73	MDY State Street SPDR S&P…	0.2%	$144.74M	234.69K	+32.5%	▲ Add	2
74	GILD Gilead Sciences, Inc.	0.2%	$143.92M	1.03M	+76.2%	▲ Add	2
75	AMAT Applied Materials, Inc.	0.2%	$139.37M	407.78K	-65.6%	▼ Trim	2
76	GEV GE Vernova Inc.	0.2%	$132.41M	151.69K	-42.6%	▼ Trim	2
77	AGG iShares Core U.S. Aggregate…	0.2%	$131.73M	1.33M	+5164.7%	▲ Add	2
78	BULL Webull Corporation Class A…	0.2%	$131.23M	27.34M	-2.2%	▼ Trim	2
79	VRT Vertiv Holdings Co	0.2%	$130.04M	518.95K	-52.5%	▼ Trim	2
80	BKNG Booking Holdings Inc.	0.2%	$129.06M	30.65K	-47.5%	▼ Trim	2
81	MIAX Miami International…	0.2%	$128.29M	3.30M	+0.3%	▲ Add	2
82	LNG Cheniere Energy, Inc.	0.2%	$128.15M	451.63K	+12.2%	▲ Add	2
83	KLAC KLA Corporation	0.2%	$127.53M	86.61K	+62.4%	▲ Add	2
84	HYG iShares iBoxx $ High Yield…	0.2%	$126.22M	1.59M	+2157.1%	▲ Add	2
85	WFC Wells Fargo & Company	0.2%	$124.37M	1.56M	-9.2%	▼ Trim	2
86	MRK Merck & Co., Inc.	0.2%	$124.29M	1.03M	-29.2%	▼ Trim	2
87	NEM Newmont Corporation	0.2%	$124.12M	1.15M	-35.1%	▼ Trim	2
88	ARKK ARK Innovation ETF	0.2%	$123.40M	1.83M	-60.4%	▼ Trim	2
89	FXI iShares China Large-Cap ETF	0.2%	$119.68M	3.33M	+41.8%	▲ Add	2
90	ARM Arm Holdings plc American…	0.2%	$118.09M	780.62K	-58.5%	▼ Trim	2
91	EMXC iShares MSCI Emerging…	0.2%	$117.98M	1.50M	+646.7%	▲ Add	2
92	TER Teradyne, Inc.	0.2%	$117.38M	395.93K	+120.7%	▲ Add	2
93	PM Philip Morris International…	0.2%	$117.15M	708.55K	+84.8%	▲ Add	2
94	CRWV CoreWeave, Inc. Class A…	0.1%	$112.10M	1.45M	-25.9%	▼ Trim	2
95	SIL Global X - Silver Miners ETF	0.1%	$111.97M	1.24M	-41.7%	▼ Trim	2
96	AMGN Amgen Inc.	0.1%	$111.86M	317.91K	-39.9%	▼ Trim	2
97	APP AppLovin Corporation	0.1%	$107.67M	270.54K	-29.6%	▼ Trim	2
98	EA Electronic Arts Inc.	0.1%	$106.13M	520.59K	-11.7%	▼ Trim	2
99	CDE Coeur Mining, Inc.	0.1%	$105.87M	5.64M	+2.7%	▲ Add	2
100	ECHO EchoStar Corporation	0.1%	$105.75M	903.31K	-29.6%	▼ Trim	2
101	ETH GRAYSCALE ETHEREUM STAKING	0.1%	$105.63M	5.32M	+795.3%	▲ Add	2
102	CRWD CrowdStrike Holdings, Inc.	0.1%	$105.05M	269.08K	+42.6%	▲ Add	2
103	FI Fiserv, Inc.	0.1%	$102.79M	1.84M	+114.4%	▲ Add	2
104	GE GE Aerospace	0.1%	$102.34M	360.64K	-17.7%	▼ Trim	2
105	VST Vistra Corp.	0.1%	$101.60M	675.82K	-9.3%	▼ Trim	2
106	BX Blackstone Inc.	0.1%	$101.50M	882.66K	+81.0%	▲ Add	2
107	AG First Majestic Silver Corp.	0.1%	$100.27M	4.67M	-12.8%	▼ Trim	2
108	KKR KKR & Co. Inc.	0.1%	$99.87M	1.08M	+154.9%	▲ Add	2
109	AXP American Express Company	0.1%	$99.36M	328.48K	+77.4%	▲ Add	2
110	FDX FedEx Corporation	0.1%	$98.04M	275.27K	-32.4%	▼ Trim	2
111	AZO AutoZone, Inc.	0.1%	$98.01M	29.02K	+115.8%	▲ Add	2
112	COHR Coherent, Inc.	0.1%	$97.42M	408.98K	+87.3%	▲ Add	2
113	V Visa Inc.	0.1%	$96.59M	319.59K	-4.0%	▼ Trim	2
114	CRM Salesforce, Inc.	0.1%	$96.53M	517.14K	-20.7%	▼ Trim	2
115	PEP PepsiCo, Inc.	0.1%	$94.78M	610.36K	-39.8%	▼ Trim	2
116	HOOD Robinhood Markets, Inc.	0.1%	$94.74M	1.37M	+6.3%	▲ Add	2
117	ABBV AbbVie Inc.	0.1%	$93.74M	431.01K	+50.7%	▲ Add	2
118	TMUS T-Mobile US, Inc.	0.1%	$91.49M	435.59K	+55.9%	▲ Add	2
119	WYNN Wynn Resorts, Limited	0.1%	$91.27M	898.73K	+14.7%	▲ Add	2
120	B Barrick Mining Corporation	0.1%	$88.94M	2.18M	-19.4%	▼ Trim	2
121	DASH DoorDash, Inc.	0.1%	$88.48M	589.25K	-31.0%	▼ Trim	2
122	BABA Alibaba Group Holding…	0.1%	$88.29M	703.73K	-14.9%	▼ Trim	2
123	RTX RTX Corporation	0.1%	$87.55M	453.88K	-16.9%	▼ Trim	2
124	UBER Uber Technologies, Inc.	0.1%	$87.21M	1.21M	-29.7%	▼ Trim	2
125	MCD McDonald's Corporation	0.1%	$86.65M	278.81K	-39.1%	▼ Trim	2
126	HON Honeywell International Inc.	0.1%	$83.32M	368.62K	+9.4%	▲ Add	2
127	PG The Procter & Gamble Company	0.1%	$82.91M	574.00K	-8.7%	▼ Trim	2
128	HD The Home Depot, Inc.	0.1%	$82.54M	250.97K	-34.7%	▼ Trim	2
129	ASHR Xtrackers Harvest CSI 300…	0.1%	$80.99M	2.48M	-31.6%	▼ Trim	2
130	CEG Constellation Energy…	0.1%	$80.54M	288.40K	+38.1%	▲ Add	2
131	NBIS Nebius Group N.V.	0.1%	$79.30M	764.29K	-16.6%	▼ Trim	2
132	FINV FinVolution Group	0.1%	$78.99M	16.49M	0.0%	▼ Trim	2
133	ADI Analog Devices, Inc.	0.1%	$78.80M	247.70K	-57.8%	▼ Trim	2
134	PANW Palo Alto Networks, Inc.	0.1%	$76.62M	477.92K	-43.1%	▼ Trim	2
135	CRDO Credo Technology Group…	0.1%	$76.34M	813.27K	+72.4%	▲ Add	2
136	IGV iShares Expanded…	0.1%	$75.94M	948.61K	+457.0%	▲ Add	2
137	SOFI SoFi Technologies, Inc.	0.1%	$75.75M	4.77M	-59.4%	▼ Trim	2
138	ZTS Zoetis Inc.	0.1%	$75.01M	634.56K	-34.8%	▼ Trim	2
139	NET Cloudflare, Inc.	0.1%	$74.96M	363.29K	+116.1%	▲ Add	2
140	VZ Verizon Communications Inc.	0.1%	$74.43M	1.48M	+7.0%	▲ Add	2
141	ABT Abbott Laboratories	0.1%	$74.02M	721.00K	+106.5%	▲ Add	2
142	GLW Corning Inc	0.1%	$73.91M	543.60K	+214.2%	▲ Add	2
143	CHTR Charter Communications, Inc.	0.1%	$72.78M	337.14K	+42.9%	▲ Add	2
144	LLY Eli Lilly and Company	0.1%	$72.25M	78.55K	-34.6%	▼ Trim	2
145	GME GameStop Corp.	0.1%	$71.62M	3.15M	-12.2%	▼ Trim	2
146	COIN Coinbase Global, Inc.	0.1%	$70.63M	404.52K	-66.1%	▼ Trim	2
147	SHW The Sherwin-Williams Company	0.1%	$69.78M	217.69K	+16.1%	▲ Add	2
148	CCJ Cameco Corporation	0.1%	$69.72M	641.90K	+43.0%	▲ Add	2
149	HUBS HubSpot, Inc.	0.1%	$69.58M	285.05K	+122.3%	▲ Add	2
150	EWY iShares MSCI South Korea ETF	0.1%	$69.29M	563.32K	+96.5%	▲ Add	2
151	MO Altria Group, Inc.	0.1%	$69.14M	1.05M	+40.1%	▲ Add	2
152	COP ConocoPhillips	0.1%	$69.06M	523.17K	-34.7%	▼ Trim	2
153	IBM International Business…	0.1%	$68.30M	281.77K	-50.0%	▼ Trim	2
154	T AT&T Inc.	0.1%	$68.20M	2.35M	+35.6%	▲ Add	2
155	SIVR abrdn Physical Silver…	0.1%	$67.36M	940.68K	+51.3%	▲ Add	2
156	CMCSA Comcast Corporation	0.1%	$67.07M	2.34M	-36.6%	▼ Trim	2
157	ALAB Astera Labs, Inc. Common…	0.1%	$66.93M	610.67K	+61.5%	▲ Add	2
158	EWZ iShares MSCI Brazil ETF	0.1%	$66.86M	1.74M	-54.0%	▼ Trim	2
159	STX Seagate Technology Holdings…	0.1%	$66.67M	170.19K	+17.3%	▲ Add	2
160	BE Bloom Energy Corporation	0.1%	$65.48M	483.25K	-28.7%	▼ Trim	2
161	IBIT iShares Bitcoin Trust ETF	0.1%	$65.43M	1.70M	-56.6%	▼ Trim	2
162	NU Nu Holdings Ltd.	0.1%	$65.07M	4.53M	+251.0%	▲ Add	2
163	ROKU Roku, Inc.	0.1%	$64.91M	686.04K	+18.9%	▲ Add	2
164	ACN Accenture plc	0.1%	$64.86M	327.11K	+79.8%	▲ Add	2
165	PYPL PayPal Holdings, Inc.	0.1%	$64.84M	1.43M	-57.9%	▼ Trim	2
166	BSX Boston Scientific…	0.1%	$64.83M	1.03M	+85.8%	▲ Add	2
167	WT WisdomTree, Inc.	0.1%	$64.51M	1.37M	-12.3%	▼ Trim	2
168	SUI Sun Communities, Inc.	0.1%	$64.16M	509.35K	+87.1%	▲ Add	2
169	DAL Delta Air Lines, Inc.	0.1%	$63.95M	961.87K	-20.9%	▼ Trim	2
170	U Unity Software Inc.	0.1%	$63.87M	2.91M	+104.6%	▲ Add	2
171	SPGI S&P Global Inc.	0.1%	$63.60M	149.53K	+159.7%	▲ Add	2
172	TRV The Travelers Companies…	0.1%	$63.60M	218.05K	+38.4%	▲ Add	2
173	NOK Nokia Oyj	0.1%	$62.99M	7.83M	+67.1%	▲ Add	2
174	LIN Linde plc	0.1%	$62.93M	126.94K	-45.7%	▼ Trim	2
175	CF CF Industries Holdings, Inc.	0.1%	$62.67M	482.65K	+279.7%	▲ Add	2
176	ONDS Ondas Holdings Inc.	0.1%	$61.88M	6.84M	+342.6%	▲ Add	2
177	UBS UBS Group AG	0.1%	$61.17M	1.57M	+7222.3%	▲ Add	2
178	ZM Zoom Communications, Inc.	0.1%	$61.09M	759.89K	+64.2%	▲ Add	2
179	BIDU Baidu, Inc.	0.1%	$60.98M	547.28K	-61.6%	▼ Trim	2
180	CCL Carnival Corporation & plc	0.1%	$60.67M	2.35M	+58.9%	▲ Add	2
181	INTU Intuit Inc.	0.1%	$60.43M	139.77K	-14.6%	▼ Trim	2
182	DELL Dell Technologies Inc.	0.1%	$60.22M	366.92K	-67.1%	▼ Trim	2
183	FERG Ferguson plc	0.1%	$59.97M	257.12K	+20.5%	▲ Add	2
184	WTRG Essential Utilities, Inc.	0.1%	$59.94M	1.49M	-50.0%	▼ Trim	2
185	UAL United Airlines Holdings…	0.1%	$59.57M	647.04K	+16.6%	▲ Add	2
186	EL The Estée Lauder Companies…	0.1%	$59.26M	825.71K	+70.6%	▲ Add	2
187	CYTK Cytokinetics, Incorporated	0.1%	$59.25M	898.95K	+19.3%	▲ Add	2
188	ALNY Alnylam Pharmaceuticals…	0.1%	$57.66M	174.27K	-9.2%	▼ Trim	2
189	VLO Valero Energy Corporation	0.1%	$57.46M	232.57K	-54.8%	▼ Trim	2
190	CRCL Circle Internet Group	0.1%	$57.31M	600.70K	-51.5%	▼ Trim	2
191	BRO Brown & Brown, Inc.	0.1%	$56.95M	873.34K	+1909.0%	▲ Add	2
192	DIS The Walt Disney Company	0.1%	$56.79M	589.23K	+43.2%	▲ Add	2
193	SPOT Spotify Technology S.A.	0.1%	$56.10M	115.68K	-34.4%	▼ Trim	2
194	DAVE Dave Inc.	0.1%	$56.02M	321.79K	-19.6%	▼ Trim	2
195	QCOM QUALCOMM Incorporated	0.1%	$55.78M	433.15K	-52.3%	▼ Trim	2
196	SNPS Synopsys, Inc.	0.1%	$55.20M	139.23K	-53.9%	▼ Trim	2
197	TLN Talen Energy Corporation	0.1%	$55.00M	172.29K	+198.0%	▲ Add	2
198	AAL American Airlines Group Inc.	0.1%	$54.67M	5.09M	+28.4%	▲ Add	2
199	TEL TE Connectivity plc	0.1%	$54.25M	259.52K	+778.8%	▲ Add	2
200	SUNB Sunbelt Rentals Holdings Inc	0.1%	$54.07M	830.62K	新增	New	1
201	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$53.81M	686.29K	+2382.2%	▲ Add	2
202	YB YUANBAO INC	0.1%	$53.54M	3.04M	0.0%	Held	2
203	XOP State Street SPDR S&P Oil &…	0.1%	$53.29M	293.07K	+74.2%	▲ Add	2
204	LYB LyondellBasell Industries…	0.1%	$53.18M	660.08K	+67.2%	▲ Add	2
205	ISRG Intuitive Surgical, Inc.	0.1%	$53.04M	115.06K	+3.3%	▲ Add	2
206	SN SharkNinja, Inc.	0.1%	$52.79M	498.54K	+12765.5%	▲ Add	2
207	HL Hecla Mining Company	0.1%	$52.50M	2.82M	-19.6%	▼ Trim	2
208	BUD Anheuser-Busch InBev SA/NV	0.1%	$51.99M	749.42K	+221.3%	▲ Add	2
209	TXN Texas Instruments…	0.1%	$51.95M	267.60K	-79.4%	▼ Trim	2
210	FCX Freeport-McMoRan Inc.	0.1%	$51.58M	877.56K	-70.6%	▼ Trim	2
211	TTD The Trade Desk, Inc.	0.1%	$51.48M	2.27M	-8.0%	▼ Trim	2
212	HUM Humana Inc.	0.1%	$51.20M	295.31K	+172.4%	▲ Add	2
213	XLY State Street Consumer…	0.1%	$51.00M	467.93K	+57.9%	▲ Add	2
214	RH Rh	0.1%	$50.52M	426.60K	-65.2%	▼ Trim	2
215	KMB Kimberly-Clark Corporation	0.1%	$50.22M	520.62K	-58.3%	▼ Trim	2
216	CPER UNITED STS COMMODITY INDEX F	0.1%	$49.97M	1.45M	新增	New	1
217	LVS Las Vegas Sands Corp.	0.1%	$49.68M	922.02K	+45.6%	▲ Add	2
218	ETHA iShares Ethereum Trust ETF	0.1%	$49.62M	3.13M	-74.6%	▼ Trim	2
219	ETOR eToro Group Ltd.	0.1%	$49.41M	1.65M	+3.9%	▲ Add	2
220	BTG B2Gold Corp.	0.1%	$48.81M	10.78M	-8.3%	▼ Trim	2
221	RKLB Rocket Lab USA, Inc.	0.1%	$48.78M	759.54K	+430.7%	▲ Add	2
222	FDVV Fidelity High Dividend ETF	0.1%	$48.67M	881.08K	+155.3%	▲ Add	2
223	XLI State Street Industrial…	0.1%	$48.09M	297.32K	-56.6%	▼ Trim	2
224	SPEM State Street SPDR Portfolio…	0.1%	$47.90M	1.02M	新增	New	1
225	AFRM Affirm Holdings, Inc.	0.1%	$47.66M	1.04M	+149.7%	▲ Add	2
226	Z Zillow Group, Inc. Class C	0.1%	$47.41M	1.15M	+83.9%	▲ Add	2
227	TGT Target Corporation	0.1%	$47.36M	390.80K	-69.5%	▼ Trim	2
228	COF Capital One Financial…	0.1%	$47.11M	258.21K	-44.6%	▼ Trim	2
229	LMT Lockheed Martin Corporation	0.1%	$46.77M	77.39K	-72.7%	▼ Trim	2
230	XRT State Street SPDR S&P…	0.1%	$46.41M	576.75K	+74.5%	▲ Add	2
231	TTWO Take-Two Interactive…	0.1%	$46.16M	233.71K	+183.5%	▲ Add	2
232	BTCO INVESCO GALAXY BITCOIN ETF	0.1%	$45.94M	680.84K	+608.9%	▲ Add	2
233	DHR Danaher Corporation	0.1%	$45.61M	240.55K	-1.1%	▼ Trim	2
234	AGIO Agios Pharmaceuticals, Inc.	0.1%	$45.50M	1.34M	+17.7%	▲ Add	2
235	EZBC FRANKLIN TEMPLETON DIGITAL H	0.1%	$45.05M	1.15M	+538.1%	▲ Add	2
236	RBRK Rubrik, Inc.	0.1%	$44.35M	905.75K	-16.0%	▼ Trim	2
237	MOD Modine Manufacturing Company	0.1%	$44.21M	204.01K	+63.3%	▲ Add	2
238	MA Mastercard Incorporated	0.1%	$44.19M	88.43K	-54.4%	▼ Trim	2
239	ELV Elevance Health Inc.	0.1%	$44.07M	150.53K	+17.3%	▲ Add	2
240	EIX Edison International	0.1%	$43.38M	592.75K	+286.4%	▲ Add	2
241	COPX Global X - Copper Miners ETF	0.1%	$43.25M	566.45K	-61.6%	▼ Trim	2
242	AGNC AGNC Investment Corp.	0.1%	$42.77M	4.26M	+16.5%	▲ Add	2
243	URNM SPROTT FDS TR	0.1%	$42.64M	675.24K	+72.7%	▲ Add	2
244	ABVX Abivax S.A.	0.1%	$42.46M	381.28K	-49.5%	▼ Trim	2
245	PCG PG&E Corporation	0.1%	$42.00M	2.39M	-16.0%	▼ Trim	2
246	FEZ State Street SPDR EURO…	0.1%	$41.85M	674.12K	+1494.8%	▲ Add	2
247	RIG Transocean Ltd.	0.1%	$41.31M	6.23M	-29.7%	▼ Trim	2
248	PAAS Pan American Silver Corp.	0.1%	$41.20M	754.23K	-30.1%	▼ Trim	2
249	OWL Blue Owl Capital Inc.	0.1%	$40.27M	4.33M	+314.0%	▲ Add	2
250	BAC Bank of America Corporation	0.1%	$40.25M	825.66K	-57.9%	▼ Trim	2
251	KHC The Kraft Heinz Company	0.1%	$40.22M	1.79M	+22.6%	▲ Add	2
252	CMI Cummins Inc.	0.1%	$40.13M	74.59K	+40.0%	▲ Add	2
253	CPNG Coupang, Inc.	0.1%	$40.12M	2.13M	+56.7%	▲ Add	2
254	GNRC Generac Holdings Inc.	0.1%	$40.09M	205.27K	-49.4%	▼ Trim	2
255	NTRA Natera, Inc.	0.1%	$39.93M	199.64K	+1409.0%	▲ Add	2
256	RDDT Reddit, Inc.	0.1%	$39.86M	296.04K	-15.5%	▼ Trim	2
257	FN Fabrinet	0.1%	$39.54M	75.82K	+656.2%	▲ Add	2
258	KTOS Kratos Defense & Security…	0.1%	$39.33M	557.83K	+168.9%	▲ Add	2
259	VFC V.F. Corporation	0.1%	$39.15M	2.30M	+127.8%	▲ Add	2
260	LVHI Franklin International Low…	0.1%	$38.96M	961.01K	新增	New	1
261	JCI Johnson Controls…	0.1%	$38.80M	296.26K	+4.2%	▲ Add	2
262	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.44M	139.69K	+319.1%	▲ Add	2
263	RKT Rocket Companies, Inc.	0.0%	$38.13M	2.68M	-68.7%	▼ Trim	2
264	FICO Fair Isaac Corporation	0.0%	$38.10M	35.69K	+319.5%	▲ Add	2
265	LQDA Liquidia Corporation	0.0%	$37.78M	1.00M	+281.9%	▲ Add	2
266	SBSW Sibanye Stillwater Limited	0.0%	$37.58M	3.05M	+22.9%	▲ Add	2
267	DKNG DraftKings Inc.	0.0%	$37.53M	1.74M	-27.2%	▼ Trim	2
268	GDXJ VanEck Junior Gold Miners…	0.0%	$37.47M	312.16K	-84.0%	▼ Trim	2
269	CORN TEUCRIUM COMMODITY TR	0.0%	$37.35M	2.03M	+2971.1%	▲ Add	2
270	Q Qnity Electronics, Inc.	0.0%	$37.25M	322.85K	-2.1%	▼ Trim	2
271	FAST Fastenal Company	0.0%	$36.92M	795.77K	+239.0%	▲ Add	2
272	AXON Axon Enterprise, Inc.	0.0%	$36.86M	86.79K	+12.7%	▲ Add	2
273	EQT EQT Corporation	0.0%	$36.65M	575.94K	-28.4%	▼ Trim	2
274	BRK-A Berkshire Hathaway Inc.	0.0%	$36.63M	51	-52.3%	▼ Trim	2
275	APH Amphenol Corporation	0.0%	$36.55M	289.26K	+150.2%	▲ Add	2
276	SOC Sable Offshore Corp.	0.0%	$36.45M	2.21M	+399.1%	▲ Add	2
277	BMY Bristol-Myers Squibb Company	0.0%	$36.44M	600.89K	-19.4%	▼ Trim	2
278	ONON On Holding AG	0.0%	$36.44M	1.07M	+333.2%	▲ Add	2
279	EQIX Equinix, Inc.	0.0%	$35.86M	36.59K	+41.2%	▲ Add	2
280	PGR The Progressive Corporation	0.0%	$35.71M	180.14K	-75.0%	▼ Trim	2
281	JNK State Street SPDR Bloomberg…	0.0%	$35.67M	372.66K	+2873.0%	▲ Add	2
282	RACE Ferrari N.V.	0.0%	$35.64M	105.29K	+0.9%	▲ Add	2
283	ALB Albemarle Corporation	0.0%	$35.63M	248.97K	-50.4%	▼ Trim	2
284	TT Trane Technologies plc	0.0%	$35.58M	85.39K	+83.0%	▲ Add	2
285	BBY Best Buy Co., Inc.	0.0%	$35.48M	552.68K	+70.8%	▲ Add	2
286	BRRR COINSHARES BITCOIN ETF	0.0%	$35.44M	1.85M	+385.4%	▲ Add	2
287	CP Canadian Pacific Kansas…	0.0%	$35.19M	447.38K	新增	New	1
288	LXU LSB INDS INC	0.0%	$35.17M	2.36M	新增	New	1
289	SSNC SS&C Technologies Holdings…	0.0%	$35.16M	520.29K	+73.1%	▲ Add	2
290	OKE ONEOK, Inc.	0.0%	$35.15M	388.89K	+40.9%	▲ Add	2
291	TQQQ ProShares UltraPro QQQ	0.0%	$34.81M	835.09K	+101.6%	▲ Add	2
292	WPM Wheaton Precious Metals…	0.0%	$34.78M	265.45K	+2919.2%	▲ Add	2
293	RGLD Royal Gold, Inc.	0.0%	$34.68M	136.26K	+1070.2%	▲ Add	2
294	VTI Vanguard Morningstar Total…	0.0%	$34.42M	107.28K	+80.1%	▲ Add	2
295	MCHI iShares MSCI China ETF	0.0%	$34.03M	605.73K	+1.6%	▲ Add	2
296	TTAN ServiceTitan, Inc.	0.0%	$34.01M	535.93K	+3123.4%	▲ Add	2
297	HIMS Hims & Hers Health, Inc.	0.0%	$33.94M	1.63M	+0.2%	▲ Add	2
298	FROG JFrog Ltd.	0.0%	$33.81M	720.34K	+1376.6%	▲ Add	2
299	GSAT Globalstar, Inc.	0.0%	$33.79M	508.67K	+167.9%	▲ Add	2
300	ASB Associated Banc-Corp	0.0%	$33.77M	1.31M	+1886.9%	▲ Add	2
301	ZS Zscaler, Inc.	0.0%	$33.71M	240.31K	+149.4%	▲ Add	2
302	CGGR Capital Group Growth ETF	0.0%	$33.65M	837.38K	新增	New	1
303	ANET Arista Networks, Inc.	0.0%	$33.60M	273.66K	-40.1%	▼ Trim	2
304	HEI-A HEICO Corporation	0.0%	$33.43M	158.39K	+32.2%	▲ Add	2
305	PFE Pfizer Inc.	0.0%	$33.30M	1.19M	-68.4%	▼ Trim	2
306	CNC Centene Corp.	0.0%	$33.29M	1.02M	-13.5%	▼ Trim	2
307	OKLO Oklo Inc.	0.0%	$33.03M	665.98K	+1699.8%	▲ Add	2
308	MOH Molina Healthcare, Inc.	0.0%	$33.01M	247.66K	+16.7%	▲ Add	2
309	ENPH Enphase Energy, Inc.	0.0%	$32.79M	867.11K	-41.2%	▼ Trim	2
310	MPWR Monolithic Power Systems…	0.0%	$32.76M	29.96K	-47.3%	▼ Trim	2
311	TPL Texas Pacific Land…	0.0%	$32.74M	68.99K	-55.5%	▼ Trim	2
312	SBUX Starbucks Corporation	0.0%	$32.71M	365.13K	-71.8%	▼ Trim	2
313	FXE Invesco CurrencyShares Euro…	0.0%	$32.70M	306.47K	+462.8%	▲ Add	2
314	LPLA LPL Financial Holdings Inc.	0.0%	$32.55M	108.19K	+153.5%	▲ Add	2
315	CLF Cleveland-Cliffs Inc.	0.0%	$32.43M	3.84M	+106.2%	▲ Add	2
316	DXJ WisdomTree Japan Hedged…	0.0%	$32.16M	202.78K	+12294.6%	▲ Add	2
317	BLK BlackRock, Inc.	0.0%	$31.81M	33.08K	-37.9%	▼ Trim	2
318	TMO Thermo Fisher Scientific…	0.0%	$31.65M	64.40K	-66.7%	▼ Trim	2
319	EFV iShares MSCI EAFE Value ETF	0.0%	$31.51M	423.81K	+817.3%	▲ Add	2
320	EOSE Eos Energy Enterprises, Inc.	0.0%	$31.50M	6.35M	-3.5%	▼ Trim	2
321	OSCR Oscar Health, Inc.	0.0%	$31.49M	2.75M	+139.4%	▲ Add	2
322	AEM Agnico Eagle Mines Limited	0.0%	$31.41M	154.74K	-59.1%	▼ Trim	2
323	BSOL BITWISE SOLANA STAKING ETF	0.0%	$31.39M	2.84M	+31.4%	▲ Add	2
324	VMBS Vanguard Mortgage-Backed…	0.0%	$31.39M	668.49K	新增	New	1
325	FBTC Fidelity Wise Origin…	0.0%	$31.15M	527.74K	+24.6%	▲ Add	2
326	NEE NextEra Energy, Inc.	0.0%	$31.14M	337.22K	-58.3%	▼ Trim	2
327	XPEV XPeng Inc.	0.0%	$31.13M	1.82M	-17.4%	▼ Trim	2
328	IONQ IonQ, Inc.	0.0%	$31.02M	1.08M	-32.0%	▼ Trim	2
329	BVN Compañía de Minas…	0.0%	$30.96M	858.93K	+851.0%	▲ Add	2
330	LEN Lennar Corporation	0.0%	$30.84M	355.18K	-40.1%	▼ Trim	2
331	APO Apollo Global Management…	0.0%	$30.81M	276.49K	-11.3%	▼ Trim	2
332	HAL Halliburton Company	0.0%	$30.78M	789.45K	+10.5%	▲ Add	2
333	MMM 3M Company	0.0%	$30.69M	211.33K	-42.5%	▼ Trim	2
334	OKTA Okta, Inc.	0.0%	$30.40M	386.21K	+246.4%	▲ Add	2
335	LYFT Lyft, Inc.	0.0%	$30.32M	2.28M	+15.8%	▲ Add	2
336	VXX iPath Series B S&P 500 VIX…	0.0%	$30.31M	849.00K	+6765.6%	▲ Add	2
337	SLB Slb N.V.	0.0%	$30.24M	588.53K	-63.5%	▼ Trim	2
338	EMB iShares J.P. Morgan USD…	0.0%	$30.03M	319.75K	+831.4%	▲ Add	2
339	ADP Automatic Data Processing…	0.0%	$29.99M	147.61K	+13.3%	▲ Add	2
340	LOW Lowe's Companies, Inc.	0.0%	$29.88M	126.45K	-25.7%	▼ Trim	2
341	CB Chubb Limited	0.0%	$29.84M	91.54K	+3.5%	▲ Add	2
342	KMT Kennametal Inc.	0.0%	$29.68M	821.58K	新增	New	1
343	BBIO BridgeBio Pharma, Inc.	0.0%	$29.63M	398.94K	-18.1%	▼ Trim	2
344	GIS General Mills, Inc.	0.0%	$29.54M	793.77K	+63.4%	▲ Add	2
345	PFFD GLOBAL X FDS	0.0%	$29.12M	1.58M	+4298.8%	▲ Add	2
346	VEEV Veeva Systems Inc.	0.0%	$29.04M	165.34K	-43.1%	▼ Trim	2
347	TEAM Atlassian Corporation	0.0%	$28.90M	423.42K	+191.8%	▲ Add	2
348	VGT Vanguard Information…	0.0%	$28.81M	41.29K	新增	New	1
349	MDLZ Mondelez International, Inc.	0.0%	$28.74M	498.58K	-10.5%	▼ Trim	2
350	SNAP Snap Inc.	0.0%	$28.49M	6.19M	+24.3%	▲ Add	2
351	KVYO Klaviyo, Inc.	0.0%	$28.43M	1.46M	新增	New	1
352	INSM Insmed Incorporated	0.0%	$28.39M	173.63K	-7.9%	▼ Trim	2
353	RIVN Rivian Automotive, Inc.	0.0%	$28.33M	1.88M	+361.0%	▲ Add	2
354	CVS CVS Health Corp.	0.0%	$28.30M	393.98K	-74.2%	▼ Trim	2
355	BTU Peabody Energy Corporation	0.0%	$28.24M	857.20K	+78.5%	▲ Add	2
356	CRSP CRISPR Therapeutics AG	0.0%	$28.23M	593.41K	-30.5%	▼ Trim	2
357	EWW iShares MSCI Mexico ETF	0.0%	$28.22M	375.07K	+366.9%	▲ Add	2
358	CLS Celestica Inc.	0.0%	$28.17M	100.00K	-54.5%	▼ Trim	2
359	DUK Duke Energy Corporation	0.0%	$28.12M	214.79K	-39.7%	▼ Trim	2
360	SNOW Snowflake Inc.	0.0%	$28.07M	186.09K	-25.8%	▼ Trim	2
361	FRO Frontline Plc	0.0%	$28.06M	804.98K	+38.8%	▲ Add	2
362	PAYX Paychex, Inc.	0.0%	$28.02M	304.14K	+130.1%	▲ Add	2
363	KR The Kroger Co.	0.0%	$27.98M	386.61K	-41.6%	▼ Trim	2
364	HODL VANECK BITCOIN ETF	0.0%	$27.97M	1.46M	+263.4%	▲ Add	2
365	GFL GFL Environmental Inc.	0.0%	$27.86M	667.72K	+13633.4%	▲ Add	2
366	BTC GRAYSCALE BITCOIN MINI TR ET	0.0%	$27.86M	928.82K	+121.5%	▲ Add	2
367	WELL Welltower Inc.	0.0%	$27.82M	140.70K	+87.4%	▲ Add	2
368	AVAV AeroVironment, Inc.	0.0%	$27.78M	151.78K	+81.9%	▲ Add	2
369	BRTR BLACKROCK ETF TRUST II	0.0%	$27.75M	552.92K	新增	New	1
370	CHYM Chime Financial, Inc. Class…	0.0%	$27.69M	1.48M	+137.6%	▲ Add	2
371	AMT American Tower Corporation	0.0%	$27.52M	159.44K	-10.5%	▼ Trim	2
372	TERN Terns Pharmaceuticals, Inc.	0.0%	$27.50M	521.57K	+6765.5%	▲ Add	2
373	ET Energy Transfer LP	0.0%	$27.43M	1.42M	-76.3%	▼ Trim	2
374	OMF OneMain Holdings, Inc.	0.0%	$27.32M	510.67K	+161.4%	▲ Add	2
375	EOG EOG Resources, Inc.	0.0%	$27.13M	187.69K	-33.1%	▼ Trim	2
376	OXY Occidental Petroleum…	0.0%	$27.10M	416.95K	-87.8%	▼ Trim	2
377	PFSI PennyMac Financial…	0.0%	$27.08M	309.87K	+2886.7%	▲ Add	2
378	AZN AstraZeneca PLC	0.0%	$26.93M	136.54K	+816.0% ✂	▲ Add	2
379	DG Dollar General Corporation	0.0%	$26.85M	226.11K	+330.0%	▲ Add	2
380	BCRX BioCryst Pharmaceuticals…	0.0%	$26.80M	2.82M	+319.1%	▲ Add	2
381	TCOM Trip.com Group Limited	0.0%	$26.79M	538.04K	+2821.3%	▲ Add	2
382	CMG Chipotle Mexican Grill, Inc.	0.0%	$26.75M	835.70K	-17.2%	▼ Trim	2
383	DOW Dow Inc.	0.0%	$26.66M	640.03K	-73.7%	▼ Trim	2
384	VISN Vistance Networks, Inc.	0.0%	$26.64M	1.46M	+10.9%	▲ Add	2
385	API AGORA INC	0.0%	$26.49M	7.48M	0.0%	Held	2
386	DPZ Domino's Pizza, Inc.	0.0%	$26.43M	73.66K	+1.1%	▲ Add	2
387	RYN Rayonier Inc. REIT	0.0%	$26.34M	1.28M	+888.5%	▲ Add	2
388	XLK State Street Technology…	0.0%	$26.21M	197.24K	+27.8%	▲ Add	2
389	CL Colgate-Palmolive Company	0.0%	$26.12M	306.41K	+71.3%	▲ Add	2
390	TPG TPG Inc.	0.0%	$25.95M	640.49K	+302.0%	▲ Add	2
391	ADSK Autodesk, Inc.	0.0%	$25.92M	108.26K	+81.8%	▲ Add	2
392	ORLY O'Reilly Automotive, Inc.	0.0%	$25.81M	279.58K	-5.2%	▼ Trim	2
393	BIIB Biogen Inc.	0.0%	$25.72M	140.30K	-78.8%	▼ Trim	2
394	MKC McCormick & Company…	0.0%	$25.62M	507.98K	+462.4%	▲ Add	2
395	PBR Petróleo Brasileiro S.A. -…	0.0%	$25.42M	1.22M	-47.3%	▼ Trim	2
396	KMI Kinder Morgan, Inc.	0.0%	$25.15M	750.20K	-32.0%	▼ Trim	2
397	ULTA Ulta Beauty, Inc.	0.0%	$25.08M	47.99K	+35.0%	▲ Add	2
398	QBTS D-Wave Quantum Inc.	0.0%	$25.03M	1.73M	+122.5%	▲ Add	2
399	OTIS Otis Worldwide Corporation	0.0%	$24.79M	321.58K	+370.3%	▲ Add	2
400	EEM iShares MSCI Emerging…	0.0%	$24.78M	436.35K	+412.3%	▲ Add	2
401	USO United States Oil Fund, LP	0.0%	$24.71M	194.20K	-8.5%	▼ Trim	2
402	CTRE CareTrust REIT, Inc.	0.0%	$24.59M	670.96K	+7252.1%	▲ Add	2
403	UNP Union Pacific Corporation	0.0%	$24.58M	101.32K	-42.1%	▼ Trim	2
404	SYY Sysco Corporation	0.0%	$24.57M	344.48K	+256.6%	▲ Add	2
405	PAYC Paycom Software, Inc.	0.0%	$24.56M	202.03K	+444.6%	▲ Add	2
406	WHR Whirlpool Corporation	0.0%	$24.49M	454.16K	+6.0%	▲ Add	2
407	AEIS Advanced Energy Industries…	0.0%	$24.47M	75.83K	+2669.6%	▲ Add	2
408	CELH Celsius Holdings, Inc.	0.0%	$24.39M	687.42K	+15.3%	▲ Add	2
409	BTCW WISDOMTREE BITCOIN FD	0.0%	$24.28M	338.60K	+549.9%	▲ Add	2
410	SLG SL Green Realty Corp.	0.0%	$24.19M	654.74K	新增	New	1
411	GSOL GRAYSCALE SOLANA STAKING ETF	0.0%	$24.14M	3.94M	+116.7%	▲ Add	2
412	WTM White Mountains Insurance…	0.0%	$24.09M	10.96K	+8206.8%	▲ Add	2
413	IDCC InterDigital, Inc.	0.0%	$24.09M	79.76K	+904.6%	▲ Add	2
414	BNL Broadstone Net Lease, Inc.	0.0%	$24.08M	1.32M	+382.9%	▲ Add	2
415	TOST Toast, Inc.	0.0%	$24.07M	907.79K	+30.0%	▲ Add	2
416	QS QuantumScape Corporation	0.0%	$24.04M	3.77M	+480.8%	▲ Add	2
417	HPQ HP Inc.	0.0%	$23.93M	1.25M	+50.7%	▲ Add	2
418	ARE Alexandria Real Estate…	0.0%	$23.92M	515.28K	+30.4%	▲ Add	2
419	OXY-WT OCCIDENTAL PETE CORP	0.0%	$23.89M	556.89K	0.0%	▼ Trim	2
420	EBC Eastern Bankshares, Inc.	0.0%	$23.85M	1.22M	+117.5%	▲ Add	2
421	ICE Intercontinental Exchange…	0.0%	$23.79M	151.26K	+49.6%	▲ Add	2
422	DXCM DexCom, Inc.	0.0%	$23.78M	378.71K	-26.7%	▼ Trim	2
423	ARWR Arrowhead Pharmaceuticals…	0.0%	$23.75M	378.83K	+1210.3%	▲ Add	2
424	MPC Marathon Petroleum…	0.0%	$23.73M	97.16K	-42.4%	▼ Trim	2
425	FTNT Fortinet, Inc.	0.0%	$23.70M	290.06K	-39.3%	▼ Trim	2
426	REGN Regeneron Pharmaceuticals…	0.0%	$23.66M	30.62K	-66.9%	▼ Trim	2
427	ACHR Archer Aviation Inc.	0.0%	$23.64M	4.57M	+492.9%	▲ Add	2
428	OS OneStream, Inc. Class A…	0.0%	$23.63M	984.65K	+674.0%	▲ Add	2
429	GRAB Grab Holdings Limited	0.0%	$23.57M	6.48M	+40.3%	▲ Add	2
430	STM STMicroelectronics N.V.	0.0%	$23.47M	679.30K	+2275.7%	▲ Add	2
431	BROS Dutch Bros Inc.	0.0%	$23.47M	463.20K	+43.2%	▲ Add	2
432	SOXL Direxion Daily…	0.0%	$23.43M	489.11K	+1.8%	▲ Add	2
433	KSPI Joint Stock Company Kaspi.kz	0.0%	$23.42M	316.25K	+21.7%	▲ Add	2
434	S SentinelOne, Inc.	0.0%	$23.37M	1.81M	-31.0%	▼ Trim	2
435	SPYG State Street SPDR Portfolio…	0.0%	$23.16M	236.55K	+451.5%	▲ Add	2
436	WULF TeraWulf Inc.	0.0%	$23.14M	1.60M	-43.7%	▼ Trim	2
437	PNC The PNC Financial Services…	0.0%	$23.12M	111.09K	-44.1%	▼ Trim	2
438	KDP Keurig Dr Pepper Inc.	0.0%	$23.08M	876.43K	+83.3%	▲ Add	2
439	PAY Paymentus Holdings, Inc.	0.0%	$23.05M	907.40K	+1223.3%	▲ Add	2
440	CCCS CCC Intelligent Solutions…	0.0%	$22.99M	3.83M	+507.4%	▲ Add	2
441	VKTX Viking Therapeutics, Inc.	0.0%	$22.97M	705.81K	-50.4%	▼ Trim	2
442	FUTU Futu Holdings Limited	0.0%	$22.91M	167.52K	+6704.4%	▲ Add	2
443	P Everpure, Inc.	0.0%	$22.90M	387.81K	+615.5%	▲ Add	2
444	JETS U.S. Global Jets ETF	0.0%	$22.65M	919.52K	+32.1%	▲ Add	2
445	UVXY PROSHARES TR II	0.0%	$22.60M	432.19K	+381.9%	▲ Add	2
446	SOLS Solstice Advanced Materials…	0.0%	$22.54M	296.00K	+9.7%	▲ Add	2
447	UUUU Energy Fuels Inc.	0.0%	$22.54M	1.23M	-2.0%	▼ Trim	2
448	TBT PROSHARES TR	0.0%	$22.49M	639.88K	+0.6%	▲ Add	2
449	SNY Sanofi	0.0%	$22.38M	464.57K	+2386.3%	▲ Add	2
450	OIH VanEck Oil Services ETF	0.0%	$22.38M	55.36K	-38.9%	▼ Trim	2
451	TEVA Teva Pharmaceutical…	0.0%	$22.27M	739.51K	+876.7%	▲ Add	2
452	EH EHang Holdings Limited	0.0%	$22.25M	2.29M	-16.1%	▼ Trim	2
453	ARES Ares Management Corporation	0.0%	$22.17M	203.17K	+257.9%	▲ Add	2
454	NXT Nextpower Inc.	0.0%	$21.94M	182.01K	-51.5%	▼ Trim	2
455	APD Air Products and Chemicals…	0.0%	$21.93M	75.49K	-22.8%	▼ Trim	2
456	XP XP Inc.	0.0%	$21.87M	1.15M	+864.6%	▲ Add	2
457	BITB Bitwise Bitcoin ETF Trust	0.0%	$21.81M	592.60K	+93.7%	▲ Add	2
458	FXB INVESCO CURRENCYSHARES BRIT	0.0%	$21.81M	171.27K	+102.5%	▲ Add	2
459	DOCN DigitalOcean Holdings, Inc.	0.0%	$21.79M	254.04K	+785.7%	▲ Add	2
460	FIVE Five Below, Inc.	0.0%	$21.75M	95.20K	+7057.6%	▲ Add	2
461	LMND Lemonade, Inc.	0.0%	$21.74M	346.92K	+17.9%	▲ Add	2
462	IP International Paper Company	0.0%	$21.63M	605.81K	+95.4%	▲ Add	2
463	SCHE Schwab Emerging Markets…	0.0%	$21.58M	654.91K	-57.6%	▼ Trim	2
464	ARKB ARK 21Shares Bitcoin ETF	0.0%	$21.57M	959.32K	+85.1%	▲ Add	2
465	LEU Centrus Energy Corp.	0.0%	$21.57M	124.25K	-33.0%	▼ Trim	2
466	DLTR Dollar Tree, Inc.	0.0%	$21.50M	196.33K	-57.7%	▼ Trim	2
467	GBTC Grayscale Bitcoin Trust ETF	0.0%	$21.47M	406.90K	-21.9%	▼ Trim	2
468	LRN Stride, Inc.	0.0%	$21.45M	243.32K	+109.2%	▲ Add	2
469	EFG iShares MSCI EAFE Growth ETF	0.0%	$21.39M	192.08K	+117.2%	▲ Add	2
470	SPYM State Street SPDR Portfolio…	0.0%	$21.32M	278.59K	-42.3%	▼ Trim	2
471	HSBC HSBC Holdings plc	0.0%	$21.32M	258.48K	+749.2%	▲ Add	2
472	D Dominion Energy, Inc.	0.0%	$21.27M	344.04K	+22.3%	▲ Add	2
473	CLSK CleanSpark, Inc.	0.0%	$21.13M	2.48M	+15.9%	▲ Add	2
474	CPRX Catalyst Pharmaceuticals…	0.0%	$21.12M	852.82K	+419.3%	▲ Add	2
475	FANG Diamondback Energy, Inc.	0.0%	$21.08M	106.56K	+7.7%	▲ Add	2
476	WING Wingstop Inc.	0.0%	$21.05M	135.85K	+170.0%	▲ Add	2
477	HPE Hewlett Packard Enterprise…	0.0%	$21.04M	874.72K	+75.4%	▲ Add	2
478	BINC iShares Flexible Income…	0.0%	$21.03M	404.94K	新增	New	1
479	JAAA Janus Henderson AAA CLO ETF	0.0%	$20.96M	416.06K	新增	New	1
480	HDB HDFC Bank Limited	0.0%	$20.88M	839.12K	+1010.9%	▲ Add	2
481	BXP BXP, Inc.	0.0%	$20.80M	400.83K	+538.5%	▲ Add	2
482	BKR Baker Hughes Company	0.0%	$20.80M	340.73K	-68.8%	▼ Trim	2
483	MBLY Mobileye Global Inc.	0.0%	$20.79M	3.03M	+274.5%	▲ Add	2
484	FTAI FTAI Aviation Ltd.	0.0%	$20.79M	84.84K	-48.3%	▼ Trim	2
485	SIRI Sirius XM Holdings Inc.	0.0%	$20.77M	899.78K	-34.8%	▼ Trim	2
486	MCK McKesson Corporation	0.0%	$20.72M	23.94K	-28.9%	▼ Trim	2
487	KVUE Kenvue Inc.	0.0%	$20.69M	1.20M	-36.6%	▼ Trim	2
488	CIEN Ciena Corporation	0.0%	$20.62M	53.11K	+4088.6%	▲ Add	2
489	NHI National Health Investors…	0.0%	$20.57M	254.39K	+462.9%	▲ Add	2
490	ETN Eaton Corporation plc	0.0%	$20.55M	57.47K	-54.4%	▼ Trim	2
491	LAZ Lazard Inc	0.0%	$20.55M	483.82K	+86.7%	▲ Add	2
492	ELF e.l.f. Beauty, Inc.	0.0%	$20.50M	338.25K	-5.0%	▼ Trim	2
493	SH PROSHARES TR	0.0%	$20.34M	536.24K	+458.2%	▲ Add	2
494	XAGG MORGAN STANLEY ETF TRUST	0.0%	$20.24M	407.53K	新增	New	1
495	EQX Equinox Gold Corp.	0.0%	$20.22M	1.40M	+1415.3%	▲ Add	2
496	CVE Cenovus Energy Inc.	0.0%	$20.20M	761.41K	+83.3%	▲ Add	2
497	ASTS AST SpaceMobile, Inc.	0.0%	$20.08M	242.28K	-67.2%	▼ Trim	2
498	HSY The Hershey Company	0.0%	$19.91M	95.75K	+26.3%	▲ Add	2
499	IREN IREN Limited	0.0%	$19.84M	578.86K	-29.9%	▼ Trim	2
500	SHLD Global X - Defense Tech ETF	0.0%	$19.79M	279.37K	+436.1%	▲ Add	2

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
SUNB Sunbelt Rentals…	830.62K	n/a	新增	$54.07M	0.1%
CPER	1.45M	n/a	新增	$49.97M	0.1%
SPEM State Street SPDR…	1.02M	n/a	新增	$47.90M	0.1%
LVHI Franklin International…	961.01K	n/a	新增	$38.96M	0.1%
CP Canadian Pacific Kansas…	447.38K	n/a	新增	$35.19M	0.0%
LXU	2.36M	n/a	新增	$35.17M	0.0%
CGGR Capital Group Growth ETF	837.38K	n/a	新增	$33.65M	0.0%
VMBS Vanguard…	668.49K	n/a	新增	$31.39M	0.0%
KMT Kennametal Inc.	821.58K	n/a	新增	$29.68M	0.0%
VGT Vanguard Information…	41.29K	n/a	新增	$28.81M	0.0%
KVYO Klaviyo, Inc.	1.46M	n/a	新增	$28.43M	0.0%
BRTR	552.92K	n/a	新增	$27.75M	0.0%
SLG SL Green Realty Corp.	654.74K	n/a	新增	$24.19M	0.0%
BINC iShares Flexible Income…	404.94K	n/a	新增	$21.03M	0.0%
JAAA Janus Henderson AAA CLO…	416.06K	n/a	新增	$20.96M	0.0%
XAGG	407.53K	n/a	新增	$20.24M	0.0%
ATAI Atai Beckley Inc.	5.29M	n/a	新增	$18.71M	0.0%
CNK Cinemark Holdings, Inc.	642.77K	n/a	新增	$18.33M	0.0%
ISTB iShares Core 1-5 Year…	371.38K	n/a	新增	$18.00M	0.0%
ULS UL Solutions Inc.	197.46K	n/a	新增	$16.92M	0.0%
RRX Regal Rexnord…	86.64K	n/a	新增	$16.22M	0.0%
HTRB Hartford Total Return…	462.18K	n/a	新增	$15.59M	0.0%
PYLD PIMCO Multisector Bond…	575.35K	n/a	新增	$15.07M	0.0%
PEN Penumbra, Inc.	45.53K	n/a	新增	$14.95M	0.0%
BAM Brookfield Asset…	322.55K	n/a	新增	$14.34M	0.0%
JEF Jefferies Financial…	339.17K	n/a	新增	$14.00M	0.0%
VCRB Vanguard Core Bond ETF	178.86K	n/a	新增	$13.84M	0.0%
TMDX TransMedics Group, Inc.	133.88K	n/a	新增	$13.31M	0.0%
TIP iShares TIPS Bond ETF	118.55K	n/a	新增	$13.08M	0.0%
ICLN	715.00K	n/a	新增	$13.08M	0.0%
JCPB JPMorgan Core Plus Bond…	271.00K	n/a	新增	$12.76M	0.0%
BBEM JPMorgan BetaBuilders…	192.22K	n/a	新增	$12.64M	0.0%
NANR	147.88K	n/a	新增	$12.42M	0.0%
IBDV iShares iBonds Dec 2030…	523.84K	n/a	新增	$11.47M	0.0%
SMMT Summit Therapeutics Inc.	603.93K	n/a	新增	$11.45M	0.0%
JPST JPMorgan Ultra-Short…	222.58K	n/a	新增	$11.26M	0.0%
PBA Pembina Pipeline…	231.23K	n/a	新增	$10.35M	0.0%
FLCA	200.28K	n/a	新增	$9.80M	0.0%
ARX Accelerant Holdings	708.05K	n/a	新增	$9.46M	0.0%
CORT Corcept Therapeutics…	230.73K	n/a	新增	$9.30M	0.0%
FTSM First Trust Enhanced…	154.77K	n/a	新增	$9.25M	0.0%
AS Amer Sports, Inc.	278.67K	n/a	新增	$9.17M	0.0%
WSO Watsco, Inc.	25.07K	n/a	新增	$9.12M	0.0%
TAN	162.44K	n/a	新增	$9.05M	0.0%
JHG Janus Henderson Group…	174.04K	n/a	新增	$8.94M	0.0%
NLR VanEck Uranium and…	66.61K	n/a	新增	$8.87M	0.0%
CLMT Calumet Inc.	245.34K	n/a	新增	$8.81M	0.0%
RAVI FlexShares Ultra-Short…	115.24K	n/a	新增	$8.69M	0.0%
AMTM Amentum Holdings, Inc.	330.05K	n/a	新增	$8.61M	0.0%
IAU iShares Gold Trust	97.46K	n/a	新增	$8.59M	0.0%
COMT	251.59K	n/a	新增	$8.51M	0.0%
IDV iShares International…	198.02K	n/a	新增	$8.43M	0.0%
LE	738.07K	n/a	新增	$8.30M	0.0%
FLRN State Street SPDR…	258.86K	n/a	新增	$7.97M	0.0%
AAAU	160.03K	n/a	新增	$7.39M	0.0%
EQNR Equinor ASA	174.82K	n/a	新增	$7.38M	0.0%
IBDR iShares iBonds Dec 2026…	297.34K	n/a	新增	$7.21M	0.0%
CGNG Capital Group New…	225.98K	n/a	新增	$7.13M	0.0%
IBDY	275.59K	n/a	新增	$7.12M	0.0%
KRMN Karman Holdings Inc.	86.46K	n/a	新增	$6.92M	0.0%
AIA	64.84K	n/a	新增	$6.88M	0.0%
SPAB State Street SPDR…	261.36K	n/a	新增	$6.70M	0.0%
IAI iShares U.S.…	40.35K	n/a	新增	$6.63M	0.0%
QFLR	194.43K	n/a	新增	$6.47M	0.0%
PNFP Pinnacle Financial…	75.04K	n/a	新增	$6.46M	0.0%
BSCT Invesco BulletShares…	339.54K	n/a	新增	$6.34M	0.0%
CART Maplebear Inc.	166.59K	n/a	新增	$6.24M	0.0%
DFIS Dimensional -…	178.46K	n/a	新增	$6.01M	0.0%
STNG Scorpio Tankers Inc.	78.48K	n/a	新增	$5.86M	0.0%
CGCP Capital Group Core Plus…	261.16K	n/a	新增	$5.83M	0.0%
GPRK	601.10K	n/a	新增	$5.71M	0.0%
TLH iShares 10-20 Year…	56.68K	n/a	新增	$5.71M	0.0%
VIGI Vanguard International…	64.45K	n/a	新增	$5.70M	0.0%
RJET	318.81K	n/a	新增	$5.70M	0.0%
MFSI	189.15K	n/a	新增	$5.62M	0.0%
DK Delek US Holdings, Inc.	124.67K	n/a	新增	$5.62M	0.0%
SATA Strive Inc. Perp. Pfd.…	557.23K	n/a	新增	$5.58M	0.0%
LQDH	59.86K	n/a	新增	$5.53M	0.0%
JMTG JPMorgan…	107.27K	n/a	新增	$5.47M	0.0%
FLNC Fluence Energy, Inc.	392.27K	n/a	新增	$5.40M	0.0%
VV Vanguard Morningstar…	17.97K	n/a	新增	$5.37M	0.0%
IDMO Invesco S&P…	96.09K	n/a	新增	$5.27M	0.0%
IJH iShares Core S&P…	75.56K	n/a	新增	$5.10M	0.0%
ESI Element Solutions Inc	144.79K	n/a	新增	$4.94M	0.0%
INDV Indivior…	160.10K	n/a	新增	$4.88M	0.0%
TTEK Tetra Tech, Inc.	160.24K	n/a	新增	$4.83M	0.0%
SPYI	97.64K	n/a	新增	$4.82M	0.0%
SYM Symbotic Inc.	89.53K	n/a	新增	$4.76M	0.0%
HNRG Hallador Energy Company	292.31K	n/a	新增	$4.76M	0.0%
IBDX	186.43K	n/a	新增	$4.71M	0.0%
IVLU iShares MSCI Intl Value…	118.57K	n/a	新增	$4.70M	0.0%
ESGU iShares ESG Aware MSCI…	33.02K	n/a	新增	$4.67M	0.0%
IEI iShares 3-7 Year…	38.66K	n/a	新增	$4.58M	0.0%
BSCR Invesco BulletShares…	233.33K	n/a	新增	$4.58M	0.0%
HLNE Hamilton Lane…	45.54K	n/a	新增	$4.53M	0.0%
AVDE Avantis International…	52.50K	n/a	新增	$4.45M	0.0%
TME Tencent Music…	472.51K	n/a	新增	$4.38M	0.0%
EWJV	102.47K	n/a	新增	$4.37M	0.0%
VSNT Versant Media Group…	117.74K	n/a	新增	$4.36M	0.0%
OGE OGE Energy Corp.	90.00K	n/a	新增	$4.32M	0.0%
INFQ Infleqtion Inc	438.48K	n/a	新增	$4.30M	0.0%
WES Western Midstream…	103.65K	n/a	新增	$4.27M	0.0%
GIGB	89.82K	n/a	新增	$4.11M	0.0%
ROBT	88.55K	n/a	新增	$4.09M	0.0%
CGGO Capital Group Global…	122.41K	n/a	新增	$4.08M	0.0%
USIG iShares Broad USD…	79.52K	n/a	新增	$4.07M	0.0%
IGIB iShares 5-10 Year…	75.31K	n/a	新增	$4.01M	0.0%
CGMS Capital Group U.S.…	146.51K	n/a	新增	$3.99M	0.0%
KBFR	157.86K	n/a	新增	$3.88M	0.0%
MTZ MasTec, Inc.	11.98K	n/a	新增	$3.85M	0.0%
FUN Six Flags Entertainment…	217.10K	n/a	新增	$3.85M	0.0%
SCHR Schwab…	154.58K	n/a	新增	$3.85M	0.0%
ACWX iShares MSCI ACWI ex…	56.12K	n/a	新增	$3.84M	0.0%
SMTC Semtech Corporation	49.96K	n/a	新增	$3.84M	0.0%
QSOL	459.00K	n/a	新增	$3.81M	0.0%
OUST Ouster, Inc.	206.73K	n/a	新增	$3.80M	0.0%
CLOB	75.69K	n/a	新增	$3.78M	0.0%
BJAN	70.88K	n/a	新增	$3.78M	0.0%
GKOS Glaukos Corporation	35.07K	n/a	新增	$3.78M	0.0%
VC Visteon Corporation	41.34K	n/a	新增	$3.77M	0.0%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	10.65M	10.01M	+6.3%	$6.92B	9.0%
QQQ Invesco QQQ Trust…	8.42M	4.05M	+107.8%	$4.86B	6.3%
TSLA Tesla, Inc.	4.81M	3.84M	+25.1%	$1.79B	2.3%
MSFT Microsoft Corporation	4.66M	2.03M	+129.6%	$1.73B	2.2%
NVDA NVIDIA Corporation	8.85M	7.51M	+17.9%	$1.54B	2.0%
TSM Taiwan Semiconductor…	3.89M	269.91K	+1341.3%	$1.31B	1.7%
MU Micron Technology, Inc.	3.63M	1.18M	+206.3%	$1.23B	1.6%
IWM iShares Russell 2000 ETF	4.36M	3.90M	+11.9%	$1.08B	1.4%
AAPL Apple Inc.	3.85M	3.58M	+7.7%	$978.06M	1.3%
UNH UnitedHealth Group…	3.18M	582.89K	+445.6%	$860.55M	1.1%
AMD Advanced Micro Devices…	4.17M	2.57M	+62.3%	$847.35M	1.1%
GOOG Alphabet Inc.	2.72M	2.13M	+27.9%	$779.67M	1.0%
META Meta Platforms, Inc.	1.30M	818.08K	+59.2%	$745.03M	1.0%
ORCL Oracle Corporation	4.54M	2.14M	+111.7%	$667.33M	0.9%
SNDK Sandisk Corporation	986.34K	113.38K	+769.9%	$626.66M	0.8%
VXUS Vanguard Total…	6.33M	643.18K	+884.7%	$488.37M	0.6%
IVV iShares Core S&P 500 ETF	739.89K	509.84K	+45.1%	$483.30M	0.6%
TLT iShares 20+ Year…	5.57M	4.39M	+26.9%	$482.77M	0.6%
SOXX iShares Semiconductor…	1.44M	250.75K	+475.9%	$474.58M	0.6%
SLV iShares Silver Trust	6.90M	1.21M	+469.8%	$469.92M	0.6%
XLP State Street Consumer…	5.45M	2.28M	+138.6%	$446.74M	0.6%
GDX VanEck Gold Miners ETF	4.74M	3.45M	+37.5%	$435.12M	0.6%
ADBE Adobe Inc.	1.79M	748.08K	+138.8%	$434.27M	0.6%
NVO Novo Nordisk A/S	11.11M	1.22M	+808.8%	$408.15M	0.5%
CVX Chevron Corporation	1.74M	1.02M	+70.8%	$360.27M	0.5%
GLD SPDR Gold Shares	733.08K	359.12K	+104.1%	$315.44M	0.4%
BRK-B Berkshire Hathaway Inc.	656.21K	408.61K	+60.6%	$314.46M	0.4%
NKE NIKE, Inc.	5.92M	3.81M	+55.5%	$312.67M	0.4%
XONA.DE Exxon Mobil Corporation	1.81M	1.48M	+22.8%	$307.53M	0.4%
JD JD.com, Inc.	10.34M	3.31M	+212.6%	$305.81M	0.4%
XLE State Street Energy…	4.98M	2.16M	+131.1%	$305.17M	0.4%
IEMG iShares Core MSCI…	4.20M	156.71K	+2582.9%	$293.26M	0.4%
INTC Intel Corp.	6.61M	5.69M	+16.2%	$291.73M	0.4%
EFA iShares MSCI EAFE ETF	2.87M	2.58M	+11.2%	$278.45M	0.4%
SHOP Shopify Inc.	2.25M	518.32K	+334.9%	$267.38M	0.3%
MRVL Marvell Technology, Inc.	2.63M	2.43M	+7.8%	$260.05M	0.3%
MELI MercadoLibre, Inc.	145.56K	66.00K	+120.5%	$251.67M	0.3%
VOO Vanguard S&P 500 ETF	410.13K	4.54K	+8943.6%	$245.07M	0.3%
NOW ServiceNow, Inc.	2.34M	466.72K	+400.8%	$244.35M	0.3%
LITE Lumentum Holdings Inc.	346.60K	333.56K	+3.9%	$243.58M	0.3%
CSCO Cisco Systems, Inc.	3.11M	1.88M	+65.5%	$241.10M	0.3%
ASML ASML Holding N.V.	172.12K	160.81K	+7.0%	$227.34M	0.3%
KRE State Street SPDR S&P…	3.33M	1.06M	+213.7%	$217.09M	0.3%
JNJ Johnson & Johnson	844.08K	567.25K	+48.8%	$206.33M	0.3%
MCHP Microchip Technology…	3.18M	2.12M	+50.0%	$205.59M	0.3%
LRCX Lam Research Corporation	918.77K	557.84K	+64.7%	$196.31M	0.3%
KO The Coca-Cola Company	2.52M	886.63K	+184.7%	$191.96M	0.2%
HLT Hilton Worldwide…	611.98K	404.71K	+51.2%	$186.09M	0.2%
JPM JPMorgan Chase & Co.	628.35K	472.09K	+33.1%	$184.83M	0.2%
SMH VanEck Semiconductor ETF	458.82K	159.37K	+187.9%	$175.91M	0.2%
LULU Lululemon Athletica Inc.	983.76K	817.48K	+20.3%	$150.61M	0.2%
BMNR Bitmine Immersion…	8.53M	3.38M	+152.4%	$168.80M	0.2%
BA The Boeing Company	816.90K	561.94K	+45.4%	$162.59M	0.2%
CI Cigna Corporation	603.72K	387.44K	+55.8%	$161.04M	0.2%
MSTR Strategy Inc	1.28M	315.86K	+306.1%	$160.07M	0.2%
PDD PDD Holdings Inc.	1.51M	666.59K	+126.0%	$153.92M	0.2%
WDC Western Digital…	568.83K	233.94K	+143.2%	$153.86M	0.2%
MAR Marriott International…	453.99K	319.00K	+42.3%	$148.49M	0.2%
MIAX Miami International…	3.30M	3.28M	+0.3%	$128.29M	0.2%
HOOD Robinhood Markets, Inc.	1.37M	1.29M	+6.3%	$94.74M	0.1%
MDY State Street SPDR S&P…	234.69K	177.10K	+32.5%	$144.74M	0.2%
GILD Gilead Sciences, Inc.	1.03M	586.02K	+76.2%	$143.92M	0.2%
AGG iShares Core U.S.…	1.33M	25.20K	+5164.7%	$131.73M	0.2%
LNG Cheniere Energy, Inc.	451.63K	402.33K	+12.2%	$128.15M	0.2%
KLAC KLA Corporation	86.61K	53.34K	+62.4%	$127.53M	0.2%
HYG iShares iBoxx $ High…	1.59M	70.29K	+2157.1%	$126.22M	0.2%
FXI iShares China Large-Cap…	3.33M	2.35M	+41.8%	$119.68M	0.2%
EMXC iShares MSCI Emerging…	1.50M	200.88K	+646.7%	$117.98M	0.2%
TER Teradyne, Inc.	395.93K	179.42K	+120.7%	$117.38M	0.2%
PM Philip Morris…	708.55K	383.33K	+84.8%	$117.15M	0.2%
CDE Coeur Mining, Inc.	5.64M	5.49M	+2.7%	$105.87M	0.1%
ETH	5.32M	594.10K	+795.3%	$105.63M	0.1%
CRWD CrowdStrike Holdings…	269.08K	188.69K	+42.6%	$105.05M	0.1%
FI Fiserv, Inc.	1.84M	859.21K	+114.4%	$102.79M	0.1%
BX Blackstone Inc.	882.66K	487.63K	+81.0%	$101.50M	0.1%
KKR KKR & Co. Inc.	1.08M	423.48K	+154.9%	$99.87M	0.1%
AXP American Express Company	328.48K	185.19K	+77.4%	$99.36M	0.1%
AZO AutoZone, Inc.	29.02K	13.44K	+115.8%	$98.01M	0.1%
COHR Coherent, Inc.	408.98K	218.39K	+87.3%	$97.42M	0.1%
WYNN Wynn Resorts, Limited	898.73K	783.36K	+14.7%	$91.27M	0.1%
ABBV AbbVie Inc.	431.01K	285.93K	+50.7%	$93.74M	0.1%
TMUS T-Mobile US, Inc.	435.59K	279.38K	+55.9%	$91.49M	0.1%
HON Honeywell International…	368.62K	336.86K	+9.4%	$83.32M	0.1%
CEG Constellation Energy…	288.40K	208.86K	+38.1%	$80.54M	0.1%
CRDO Credo Technology Group…	813.27K	471.76K	+72.4%	$76.34M	0.1%
IGV iShares Expanded…	948.61K	170.31K	+457.0%	$75.94M	0.1%
NET Cloudflare, Inc.	363.29K	168.14K	+116.1%	$74.96M	0.1%
VZ Verizon Communications…	1.48M	1.39M	+7.0%	$74.43M	0.1%
ABT Abbott Laboratories	721.00K	349.21K	+106.5%	$74.02M	0.1%
GLW Corning Inc	543.60K	173.01K	+214.2%	$73.91M	0.1%
CHTR Charter Communications…	337.14K	235.96K	+42.9%	$72.78M	0.1%
SHW The Sherwin-Williams…	217.69K	187.56K	+16.1%	$69.78M	0.1%
CCJ Cameco Corporation	641.90K	448.89K	+43.0%	$69.72M	0.1%
HUBS HubSpot, Inc.	285.05K	128.21K	+122.3%	$69.58M	0.1%
EWY iShares MSCI South…	563.32K	286.73K	+96.5%	$69.29M	0.1%
MO Altria Group, Inc.	1.05M	747.73K	+40.1%	$69.14M	0.1%
T AT&T Inc.	2.35M	1.74M	+35.6%	$68.20M	0.1%
SIVR abrdn Physical Silver…	940.68K	621.64K	+51.3%	$67.36M	0.1%
ALAB Astera Labs, Inc.…	610.67K	378.00K	+61.5%	$66.93M	0.1%
STX Seagate Technology…	170.19K	145.14K	+17.3%	$66.67M	0.1%
NU Nu Holdings Ltd.	4.53M	1.29M	+251.0%	$65.07M	0.1%
ROKU Roku, Inc.	686.04K	576.74K	+18.9%	$64.91M	0.1%
ACN Accenture plc	327.11K	181.94K	+79.8%	$64.86M	0.1%
BSX Boston Scientific…	1.03M	555.97K	+85.8%	$64.83M	0.1%
SUI Sun Communities, Inc.	509.35K	272.21K	+87.1%	$64.16M	0.1%
U Unity Software Inc.	2.91M	1.42M	+104.6%	$63.87M	0.1%
SPGI S&P Global Inc.	149.53K	57.59K	+159.7%	$63.60M	0.1%
TRV The Travelers…	218.05K	157.59K	+38.4%	$63.60M	0.1%
ISRG Intuitive Surgical, Inc.	115.06K	111.36K	+3.3%	$53.04M	0.1%
NOK Nokia Oyj	7.83M	4.69M	+67.1%	$62.99M	0.1%
CF CF Industries Holdings…	482.65K	127.11K	+279.7%	$62.67M	0.1%
UAL United Airlines…	647.04K	555.02K	+16.6%	$59.57M	0.1%
ONDS Ondas Holdings Inc.	6.84M	1.55M	+342.6%	$61.88M	0.1%
UBS UBS Group AG	1.57M	21.38K	+7222.3%	$61.17M	0.1%
ZM Zoom Communications…	759.89K	462.80K	+64.2%	$61.09M	0.1%
AAL American Airlines Group…	5.09M	3.96M	+28.4%	$54.67M	0.1%
CCL Carnival Corporation &…	2.35M	1.48M	+58.9%	$60.67M	0.1%
FERG Ferguson plc	257.12K	213.41K	+20.5%	$59.97M	0.1%
EL The Estée Lauder…	825.71K	484.08K	+70.6%	$59.26M	0.1%
CYTK Cytokinetics…	898.95K	753.62K	+19.3%	$59.25M	0.1%

证券	股份	上期	变动	价值	权重
AVGO Broadcom Inc.	2.38M	4.31M	-44.8%	$735.51M	1.0%
GOOGL Alphabet Inc.	3.14M	4.32M	-27.4%	$901.60M	1.2%
NFLX Netflix, Inc.	4.40M	10.98M	-60.0%	$422.79M	0.5%
AMZN Amazon.com, Inc.	3.34M	4.12M	-18.9%	$696.42M	0.9%
JIRE JPMorgan International…	9.37K	10.06M	-99.9%	$709,911	0.0%
LQD iShares iBoxx $…	5.43M	6.50M	-16.4%	$592.10M	0.8%
WMT Walmart Inc.	4.11M	4.63M	-11.2%	$511.21M	0.7%
PLTR Palantir Technologies…	1.52M	2.01M	-24.3%	$222.50M	0.3%
ARKK ARK Innovation ETF	1.83M	4.61M	-60.4%	$123.40M	0.2%
GS The Goldman Sachs…	316.56K	400.00K	-20.9%	$267.81M	0.3%
COST Costco Wholesale…	148.14K	399.87K	-63.0%	$147.61M	0.2%
C Citigroup Inc.	1.99M	2.72M	-26.8%	$226.02M	0.3%
BKNG Booking Holdings Inc.	30.65K	58.45K	-47.5%	$129.06M	0.2%
SOFI SoFi Technologies, Inc.	4.77M	11.74M	-59.4%	$75.75M	0.1%
URA Global X - Uranium ETF	3.47M	7.17M	-51.5%	$168.28M	0.2%
AMAT Applied Materials, Inc.	407.78K	1.18M	-65.6%	$139.37M	0.2%
KWEB KraneShares CSI China…	513.53K	8.67M	-94.1%	$14.60M	0.0%
SILJ Amplify Junior Silver…	8.27M	10.57M	-21.8%	$245.77M	0.3%
ETHA iShares Ethereum Trust…	3.13M	12.36M	-74.6%	$49.62M	0.1%
COIN Coinbase Global, Inc.	404.52K	1.19M	-66.1%	$70.63M	0.1%
APP AppLovin Corporation	270.54K	384.04K	-29.6%	$107.67M	0.1%
XLF State Street Financial…	4.14M	4.29M	-3.5%	$204.21M	0.3%
TXN Texas Instruments…	267.60K	1.30M	-79.4%	$51.95M	0.1%
GDXJ VanEck Junior Gold…	312.16K	1.95M	-84.0%	$37.47M	0.0%
BULL Webull Corporation…	27.34M	27.97M	-2.2%	$131.23M	0.2%
ARM Arm Holdings plc…	780.62K	1.88M	-58.5%	$118.09M	0.2%
PYPL PayPal Holdings, Inc.	1.43M	3.40M	-57.9%	$64.84M	0.1%
IBIT iShares Bitcoin Trust…	1.70M	3.93M	-56.6%	$65.43M	0.1%
DASH DoorDash, Inc.	589.25K	854.10K	-31.0%	$88.48M	0.1%
CAT Caterpillar Inc.	241.24K	331.65K	-27.3%	$170.91M	0.2%
BIDU Baidu, Inc.	547.28K	1.43M	-61.6%	$60.98M	0.1%
SIL Global X - Silver…	1.24M	2.13M	-41.7%	$111.97M	0.1%
VRT Vertiv Holdings Co	518.95K	1.09M	-52.5%	$130.04M	0.2%
NEM Newmont Corporation	1.15M	1.77M	-35.1%	$124.12M	0.2%
AMGN Amgen Inc.	317.91K	529.17K	-39.9%	$111.86M	0.1%
GEV GE Vernova Inc.	151.69K	264.46K	-42.6%	$132.41M	0.2%
CRM Salesforce, Inc.	517.14K	652.03K	-20.7%	$96.53M	0.1%
XLB State Street Materials…	71.92K	3.74M	-98.1%	$3.59M	0.0%
RH Rh	426.60K	1.22M	-65.2%	$50.52M	0.1%
IBM International Business…	281.77K	563.31K	-50.0%	$68.30M	0.1%
RKT Rocket Companies, Inc.	2.68M	8.56M	-68.7%	$38.13M	0.0%
PGR The Progressive…	180.14K	720.32K	-75.0%	$35.71M	0.0%
SDY State Street SPDR S&P…	45.47K	1.18M	-96.1%	$6.64M	0.0%
WFC Wells Fargo & Company	1.56M	1.72M	-9.2%	$124.37M	0.2%
ADI Analog Devices, Inc.	247.70K	586.63K	-57.8%	$78.80M	0.1%
QCOM QUALCOMM Incorporated	433.15K	908.01K	-52.3%	$55.78M	0.1%
PANW Palo Alto Networks, Inc.	477.92K	840.16K	-43.1%	$76.62M	0.1%
MRK Merck & Co., Inc.	1.03M	1.46M	-29.2%	$124.29M	0.2%
MDB MongoDB, Inc.	58.93K	362.62K	-83.8%	$14.42M	0.0%
FCX Freeport-McMoRan Inc.	877.56K	2.98M	-70.6%	$51.58M	0.1%
WBD Warner Bros. Discovery…	431.93K	5.22M	-91.7%	$11.86M	0.0%
PEP PepsiCo, Inc.	610.36K	1.01M	-39.8%	$94.78M	0.1%
SNPS Synopsys, Inc.	139.23K	301.93K	-53.9%	$55.20M	0.1%
UBER Uber Technologies, Inc.	1.21M	1.72M	-29.7%	$87.21M	0.1%
DELL Dell Technologies Inc.	366.92K	1.12M	-67.1%	$60.22M	0.1%
OXY Occidental Petroleum…	416.95K	3.41M	-87.8%	$27.10M	0.0%
MCD McDonald's Corporation	278.81K	457.51K	-39.1%	$86.65M	0.1%
CRWV CoreWeave, Inc. Class A…	1.45M	1.95M	-25.9%	$112.10M	0.1%
ECHO EchoStar Corporation	903.31K	1.28M	-29.6%	$105.75M	0.1%
LMT Lockheed Martin…	77.39K	283.41K	-72.7%	$46.77M	0.1%
GE GE Aerospace	360.64K	438.29K	-17.7%	$102.34M	0.1%
HD The Home Depot, Inc.	250.97K	384.33K	-34.7%	$82.54M	0.1%
LLY Eli Lilly and Company	78.55K	120.08K	-34.6%	$72.25M	0.1%
LUV Southwest Airlines Co.	441.70K	3.07M	-85.6%	$16.59M	0.0%
KMB Kimberly-Clark…	520.62K	1.25M	-58.3%	$50.22M	0.1%
TGT Target Corporation	390.80K	1.28M	-69.5%	$47.36M	0.1%
ZTS Zoetis Inc.	634.56K	973.36K	-34.8%	$75.01M	0.1%
BABA Alibaba Group Holding…	703.73K	827.35K	-14.9%	$88.29M	0.1%
CVS CVS Health Corp.	393.98K	1.53M	-74.2%	$28.30M	0.0%
EA Electronic Arts Inc.	520.59K	589.79K	-11.7%	$106.13M	0.1%
EWZ iShares MSCI Brazil ETF	1.74M	3.79M	-54.0%	$66.86M	0.1%
VST Vistra Corp.	675.82K	745.10K	-9.3%	$101.60M	0.1%
ASHR Xtrackers Harvest CSI…	2.48M	3.63M	-31.6%	$80.99M	0.1%
B Barrick Mining…	2.18M	2.70M	-19.4%	$88.94M	0.1%
FDX FedEx Corporation	275.27K	407.01K	-32.4%	$98.04M	0.1%
V Visa Inc.	319.59K	332.78K	-4.0%	$96.59M	0.1%
BIIB Biogen Inc.	140.30K	661.68K	-78.8%	$25.72M	0.0%
EBAY eBay Inc.	206.17K	1.33M	-84.5%	$18.77M	0.0%
WTRG Essential Utilities…	1.49M	2.98M	-50.0%	$59.94M	0.1%
COF Capital One Financial…	258.21K	465.80K	-44.6%	$47.11M	0.1%
TMO Thermo Fisher…	64.40K	193.56K	-66.7%	$31.65M	0.0%
MA Mastercard Incorporated	88.43K	193.84K	-54.4%	$44.19M	0.1%
CMCSA Comcast Corporation	2.34M	3.69M	-36.6%	$67.07M	0.1%
SBUX Starbucks Corporation	365.13K	1.29M	-71.8%	$32.71M	0.0%
INTU Intuit Inc.	139.77K	163.70K	-14.6%	$60.43M	0.1%
BAC Bank of America…	825.66K	1.96M	-57.9%	$40.25M	0.1%
XLI State Street Industrial…	297.32K	685.25K	-56.6%	$48.09M	0.1%
COPX Global X - Copper…	566.45K	1.48M	-61.6%	$43.25M	0.1%
TJX The TJX Companies, Inc.	109.19K	681.20K	-84.0%	$17.44M	0.0%
GM General Motors Company	255.61K	1.28M	-80.1%	$19.04M	0.0%
SPOT Spotify Technology S.A.	115.68K	176.26K	-34.4%	$56.10M	0.1%
ABVX Abivax S.A.	381.28K	754.84K	-49.5%	$42.46M	0.1%
ABNB Airbnb, Inc.	40.31K	747.67K	-94.6%	$5.09M	0.0%
ASND Ascendis Pharma A/S	28.06K	470.95K	-94.0%	$6.42M	0.0%
AG First Majestic Silver…	4.67M	5.36M	-12.8%	$100.27M	0.1%
RTX RTX Corporation	453.88K	546.27K	-16.9%	$87.55M	0.1%
LIN Linde plc	126.94K	233.66K	-45.7%	$62.93M	0.1%
ET Energy Transfer LP	1.42M	5.99M	-76.3%	$27.43M	0.0%
CRCL Circle Internet Group	600.70K	1.24M	-51.5%	$57.31M	0.1%
TTD The Trade Desk, Inc.	2.27M	2.47M	-8.0%	$51.48M	0.1%
PFE Pfizer Inc.	1.19M	3.76M	-68.4%	$33.30M	0.0%
AA Alcoa Corporation	42.68K	1.71M	-97.5%	$2.83M	0.0%
PG The Procter & Gamble…	574.00K	628.56K	-8.7%	$82.91M	0.1%
DAVE Dave Inc.	321.79K	400.38K	-19.6%	$56.02M	0.1%
PATH UiPath Inc.	400.41K	5.35M	-92.5%	$4.44M	0.0%
MP MP Materials Corp.	367.94K	1.72M	-78.6%	$17.76M	0.0%
FINV FinVolution Group	16.49M	16.49M	0.0%	$78.99M	0.1%
GWW W.W. Grainger, Inc.	4.45K	85.46K	-94.8%	$4.85M	0.0%
UPS United Parcel Service…	191.08K	866.74K	-78.0%	$18.80M	0.0%
MDT Medtronic plc	110.36K	882.61K	-87.5%	$9.56M	0.0%
DAL Delta Air Lines, Inc.	961.87K	1.22M	-20.9%	$63.95M	0.1%
VLO Valero Energy…	232.57K	514.47K	-54.8%	$57.46M	0.1%
RBRK Rubrik, Inc.	905.75K	1.08M	-16.0%	$44.35M	0.1%
DKNG DraftKings Inc.	1.74M	2.38M	-27.2%	$37.53M	0.0%
BRK-A Berkshire Hathaway Inc.	51	107	-52.3%	$36.63M	0.0%
WT WisdomTree, Inc.	1.37M	1.57M	-12.3%	$64.51M	0.1%
RDDT Reddit, Inc.	296.04K	350.17K	-15.5%	$39.86M	0.1%
NBIS Nebius Group N.V.	764.29K	916.51K	-16.6%	$79.30M	0.1%
ALNY Alnylam…	174.27K	191.82K	-9.2%	$57.66M	0.1%
EOSE Eos Energy Enterprises…	6.35M	6.58M	-3.5%	$31.50M	0.0%

证券	股份	上期	变动	价值	权重
SCHF Schwab International…	n/a	5.78M	退出	$138.95M	0.2%
IXUS iShares Core MSCI Total…	n/a	1.47M	退出	$124.33M	0.2%
CYBR CyberArk Software Ltd.	n/a	206.19K	退出	$91.97M	0.1%
BIV Vanguard…	n/a	872.96K	退出	$67.99M	0.1%
FNDF Schwab Fundamental…	n/a	1.35M	退出	$60.83M	0.1%
VCIT Vanguard…	n/a	704.75K	退出	$59.02M	0.1%
FNDE Schwab Fundamental…	n/a	1.15M	退出	$41.35M	0.1%
SCHC Schwab International…	n/a	832.00K	退出	$37.88M	0.1%
SLM SLM Corporation	n/a	1.15M	退出	$31.14M	0.0%
CMA Comerica Incorporated	n/a	323.91K	退出	$28.16M	0.0%
LI Li Auto Inc.	n/a	1.50M	退出	$25.41M	0.0%
MAGS Roundhill Magnificent…	n/a	365.80K	退出	$24.13M	0.0%
IEUR iShares Core MSCI…	n/a	328.06K	退出	$23.29M	0.0%
REVG REV Group, Inc.	n/a	366.27K	退出	$22.27M	0.0%
CIVI Civitas Resources, Inc.	n/a	814.80K	退出	$22.07M	0.0%
IGF iShares Global…	n/a	340.79K	退出	$20.91M	0.0%
RNAM Avidity Biosciences Inc	n/a	268.39K	退出	$19.36M	0.0%
WIX Wix.com Ltd.	n/a	184.06K	退出	$19.12M	0.0%
GMAB Genmab A/S	n/a	612.32K	退出	$18.86M	0.0%
FBND Fidelity Total Bond ETF	n/a	371.86K	退出	$17.12M	0.0%
BBUS JPMorgan BetaBuilders…	n/a	137.06K	退出	$16.90M	0.0%
FXU First Trust Utilities…	n/a	365.29K	退出	$16.44M	0.0%
EXAS Exact Sciences…	n/a	155.05K	退出	$15.75M	0.0%
EWJ iShares MSCI Japan ETF	n/a	187.70K	退出	$15.15M	0.0%
BNDX Vanguard Total…	n/a	303.97K	退出	$14.69M	0.0%
RAPT	n/a	424.86K	退出	$14.39M	0.0%
CCCX	n/a	814.86K	退出	$12.71M	0.0%
AVEM Avantis Emerging…	n/a	161.48K	退出	$12.44M	0.0%
MRP Millrose Properties…	n/a	348.13K	退出	$10.40M	0.0%
VTYX	n/a	1.12M	退出	$10.10M	0.0%
AGIX	n/a	275.68K	退出	$10.01M	0.0%
BIL State Street SPDR…	n/a	102.77K	退出	$9.39M	0.0%
LFSC	n/a	253.15K	退出	$9.27M	0.0%
BBU	n/a	258.60K	退出	$9.10M	0.0%
VTC	n/a	112.14K	退出	$8.71M	0.0%
THG The Hanover Insurance…	n/a	46.87K	退出	$8.57M	0.0%
SNV Synovus Financial Corp.	n/a	164.03K	退出	$8.21M	0.0%
RSSL Global X - Russell 2000…	n/a	78.15K	退出	$7.55M	0.0%
TBIL F/m US Treasury 3 Month…	n/a	150.31K	退出	$7.50M	0.0%
BAI iShares A.I. Innovation…	n/a	224.65K	退出	$7.48M	0.0%
UUP	n/a	269.56K	退出	$7.29M	0.0%
BIRK Birkenstock Holding plc	n/a	173.37K	退出	$7.09M	0.0%
IWY iShares Russell Top 200…	n/a	22.73K	退出	$6.30M	0.0%
VONV Vanguard Russell 1000…	n/a	67.91K	退出	$6.27M	0.0%
VGSH Vanguard Short-Term…	n/a	106.66K	退出	$6.26M	0.0%
MKTX MarketAxess Holdings…	n/a	33.47K	退出	$6.07M	0.0%
ASST	n/a	7.95M	退出	$5.87M	0.0%
CGBL Capital Group Core…	n/a	158.87K	退出	$5.61M	0.0%
MTDR Matador Resources…	n/a	126.02K	退出	$5.35M	0.0%
IXN iShares Global Tech ETF	n/a	48.82K	退出	$5.13M	0.0%
PSC Principal U.S.…	n/a	87.84K	退出	$5.07M	0.0%
BITI	n/a	217.09K	退出	$5.03M	0.0%
VIG Vanguard Dividend…	n/a	21.92K	退出	$4.82M	0.0%
VSOL	n/a	291.09K	退出	$4.71M	0.0%
IWD iShares Russell 1000…	n/a	22.03K	退出	$4.63M	0.0%
EUSA iShares MSCI USA Equal…	n/a	42.20K	退出	$4.36M	0.0%
CE Celanese Corporation	n/a	101.62K	退出	$4.30M	0.0%
XT iShares Future…	n/a	60.34K	退出	$4.21M	0.0%
MUSA Murphy USA Inc.	n/a	9.71K	退出	$3.92M	0.0%
DAY Dayforce Inc	n/a	56.54K	退出	$3.91M	0.0%
HI Hillenbrand, Inc.	n/a	122.97K	退出	$3.90M	0.0%
CNM Core & Main, Inc.	n/a	73.91K	退出	$3.84M	0.0%
AVTX Avalo Therapeutics, Inc.	n/a	210.99K	退出	$3.83M	0.0%
HIBL	n/a	57.24K	退出	$3.76M	0.0%
DEXC	n/a	62.05K	退出	$3.75M	0.0%
BSCS Invesco BulletShares…	n/a	181.91K	退出	$3.75M	0.0%
TIPT Tiptree Inc.	n/a	193.32K	退出	$3.53M	0.0%
LTM LATAM Airlines Group…	n/a	63.75K	退出	$3.44M	0.0%
AXTA Axalta Coating Systems…	n/a	102.71K	退出	$3.32M	0.0%
ARGT	n/a	36.28K	退出	$3.32M	0.0%
VOE Vanguard Morningstar…	n/a	18.17K	退出	$3.22M	0.0%
SPHB	n/a	27.41K	退出	$3.21M	0.0%
NGD New Gold Inc.	n/a	362.56K	退出	$3.16M	0.0%
WYFI	n/a	198.48K	退出	$3.14M	0.0%
ESGG	n/a	14.96K	退出	$3.07M	0.0%
IQLT iShares MSCI Intl…	n/a	66.80K	退出	$3.04M	0.0%
ESGV Vanguard ESG U.S. Stock…	n/a	24.37K	退出	$2.95M	0.0%
HYMB State Street SPDR…	n/a	116.77K	退出	$2.91M	0.0%
TSMX	n/a	57.41K	退出	$2.84M	0.0%
RS Reliance Steel &…	n/a	9.81K	退出	$2.83M	0.0%
EWH	n/a	127.45K	退出	$2.71M	0.0%
EMN Eastman Chemical Company	n/a	41.98K	退出	$2.68M	0.0%
FR First Industrial Realty…	n/a	46.62K	退出	$2.67M	0.0%
WMG Warner Music Group Corp.	n/a	83.49K	退出	$2.56M	0.0%
TSOL	n/a	196.49K	退出	$2.45M	0.0%
FNDX Schwab Fundamental U.S.…	n/a	87.69K	退出	$2.39M	0.0%
EB	n/a	532.80K	退出	$2.37M	0.0%
VEL	n/a	113.81K	退出	$2.36M	0.0%
JKS JinkoSolar Holding Co.…	n/a	91.13K	退出	$2.35M	0.0%
CADE Cadence Bank	n/a	54.80K	退出	$2.35M	0.0%
FESM Fidelity Enhanced Small…	n/a	61.48K	退出	$2.32M	0.0%
GSEW	n/a	26.00K	退出	$2.21M	0.0%
FSOL	n/a	150.96K	退出	$2.20M	0.0%
MASI Masimo Corporation	n/a	16.85K	退出	$2.19M	0.0%
PEGA Pegasystems Inc.	n/a	36.37K	退出	$2.17M	0.0%
THS TreeHouse Foods, Inc.	n/a	91.86K	退出	$2.17M	0.0%
XNTK	n/a	7.54K	退出	$2.09M	0.0%
PRI Primerica, Inc.	n/a	8.08K	退出	$2.09M	0.0%
FLCG	n/a	62.99K	退出	$2.08M	0.0%
CIL	n/a	38.44K	退出	$2.07M	0.0%
PIZ	n/a	41.74K	退出	$2.04M	0.0%
VONG Vanguard Russell 1000…	n/a	16.77K	退出	$2.04M	0.0%
TIPX State Street SPDR…	n/a	106.81K	退出	$2.04M	0.0%
DFAC Dimensional - US Core…	n/a	51.11K	退出	$2.02M	0.0%
CMDT	n/a	72.91K	退出	$2.01M	0.0%
SPTM State Street SPDR…	n/a	24.24K	退出	$2.00M	0.0%
CHAT	n/a	33.52K	退出	$1.98M	0.0%
NVBU	n/a	68.12K	退出	$1.97M	0.0%
RFEU	n/a	26.26K	退出	$1.97M	0.0%
IUSV iShares Core S&P U.S.…	n/a	19.09K	退出	$1.96M	0.0%
CPA Copa Holdings, S.A.	n/a	16.23K	退出	$1.96M	0.0%
SII Sprott Inc.	n/a	19.95K	退出	$1.95M	0.0%
DGRO iShares Core Dividend…	n/a	27.96K	退出	$1.94M	0.0%
AHL-PD	n/a	51.86K	退出	$1.92M	0.0%
MULL	n/a	21.16K	退出	$1.90M	0.0%
SMLR	n/a	121.77K	退出	$1.86M	0.0%
VET Vermilion Energy Inc.	n/a	220.48K	退出	$1.84M	0.0%
EVTL	n/a	342.58K	退出	$1.83M	0.0%
PBT	n/a	107.17K	退出	$1.82M	0.0%
XSMO Invesco S&P SmallCap…	n/a	24.96K	退出	$1.80M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	112.64M	$73.25B
SPY	Call	67.19M	$43.69B
QQQ	Put	37.26M	$21.51B
QQQ	Call	36.55M	$21.10B
NVDA	Call	104.39M	$18.21B
TSLA	Call	45.76M	$17.01B
GLD	Call	29.66M	$12.76B
MSFT	Call	33.01M	$12.22B
NVDA	Put	69.71M	$12.16B
TSLA	Put	30.94M	$11.50B
META	Call	19.89M	$11.38B
AAPL	Call	39.61M	$10.05B
IWM	Put	36.50M	$9.05B
MU	Put	21.33M	$7.21B
MU	Call	20.30M	$6.86B
AMZN	Call	31.58M	$6.58B
TSM	Call	19.40M	$6.56B
GLD	Put	14.62M	$6.29B
META	Put	10.41M	$5.96B
NFLX	Call	58.53M	$5.63B
MSFT	Put	15.01M	$5.56B
IWM	Call	21.40M	$5.31B
GOOGL	Call	18.34M	$5.28B
GOOGL	Put	18.06M	$5.19B
AAPL	Put	20.18M	$5.12B
GOOG	Call	16.90M	$4.85B
TSM	Put	14.09M	$4.76B
AMD	Put	22.89M	$4.66B
AVGO	Call	14.31M	$4.43B
UNH	Call	15.92M	$4.31B
AMD	Call	21.05M	$4.28B
SMH	Put	10.85M	$4.16B
AVGO	Put	13.29M	$4.11B
AMZN	Put	19.54M	$4.07B
GS	Call	4.72M	$4.00B
SLV	Call	52.08M	$3.55B
NFLX	Put	35.54M	$3.42B
PLTR	Call	23.10M	$3.38B
SNDK	Call	5.16M	$3.28B
PLTR	Put	22.01M	$3.22B
LLY	Put	3.49M	$3.21B
TLT	Call	36.85M	$3.19B
ORCL	Call	21.37M	$3.14B
LLY	Call	3.21M	$2.95B
TLT	Put	34.00M	$2.95B
GS	Put	3.43M	$2.90B
HYG	Put	36.42M	$2.90B
UNH	Put	10.59M	$2.87B
ORCL	Put	19.12M	$2.81B
SMH	Call	7.32M	$2.81B
GOOG	Put	9.76M	$2.80B
BRK-B	Call	5.81M	$2.78B
BKNG	Call	607.10K	$2.56B
ASML	Put	1.90M	$2.51B
XLE	Put	40.52M	$2.48B
XONA.DE	Call	14.34M	$2.43B
SLV	Put	33.04M	$2.25B
INTC	Call	51.01M	$2.25B
EFA	Put	22.90M	$2.22B
SNDK	Put	3.49M	$2.22B
MSTR	Put	17.44M	$2.18B
COST	Call	2.18M	$2.18B
BA	Call	10.87M	$2.16B
BABA	Call	16.80M	$2.11B
USO	Call	16.49M	$2.10B
COST	Put	2.06M	$2.06B
EEM	Put	36.19M	$2.06B
CVNA	Call	6.37M	$2.00B
CRWD	Call	5.04M	$1.97B
LITE	Call	2.78M	$1.95B
GEV	Put	2.23M	$1.95B
BA	Put	9.74M	$1.94B
WMT	Put	15.57M	$1.94B
INTC	Put	43.27M	$1.91B
GDX	Put	20.27M	$1.86B
BKNG	Put	434.00K	$1.83B
JPM	Call	6.12M	$1.80B
ASML	Call	1.36M	$1.79B
COIN	Call	10.14M	$1.77B
EFA	Call	18.00M	$1.75B
CRM	Call	9.21M	$1.72B
EEM	Call	30.05M	$1.71B
MSTR	Call	13.41M	$1.67B
DIA	Put	3.57M	$1.65B
C	Call	14.58M	$1.65B
GEV	Call	1.87M	$1.64B
DIA	Call	3.51M	$1.63B
JPM	Put	5.49M	$1.62B
IBIT	Call	42.01M	$1.61B
APP	Call	3.99M	$1.59B
CRWV	Call	20.00M	$1.55B
ADBE	Call	6.37M	$1.55B
CAT	Call	2.13M	$1.51B
USO	Put	11.61M	$1.48B
CRWD	Put	3.72M	$1.45B
BRK-B	Put	2.95M	$1.42B
AMAT	Call	4.12M	$1.41B
XLE	Call	22.89M	$1.40B
CVX	Call	6.71M	$1.39B
COIN	Put	7.89M	$1.38B

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

15400–1 季度

47902–4 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
Hrt Financial Lp	2409	33.5%	0.8731	对比 ⇄
D. E. Shaw & Co.	2615	37.7%	0.8197	对比 ⇄
Jane Street Group, Llc	3543	43.6%	0.818	对比 ⇄
Goldman Sachs Group	4095	53.5%	0.7359	对比 ⇄
Rockefeller Capital Management L.P.	3747	51.7%	0.7202	对比 ⇄
UBS Group AG	5323	56.1%	0.6558	对比 ⇄
JPMorgan Chase	4612	56.7%	0.6417	对比 ⇄
Bnp Paribas Financial Markets	3528	46.7%	0.6285	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

$1.28T · 15,205 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$893.33B · 14,878 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$868.03B · 13,927 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$874.95B · 13,896 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$719.81B · 14,120 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Susquehanna International Group, Llp

Susquehanna International Group, Llp