管理人记录

Susquehanna International Group, Llp

Bala Cynwyd, PA · CIK 1446194 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$1.28T13F报告持仓市值

15,205持仓明细

31.6%前十大权重

57.10有效持仓

1.4%预计换手率

+1191新增

−1200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

科技 35.2% (+10.3pp)

金融服务 32.4% (-6.3pp)

可选消费 7.1% (-1.9pp)

通信服务 7.0% (+1.2pp)

工业 5.5% (+0.9pp)

医疗保健 5.3% (-1.2pp)

能源 2.1% (-0.7pp)

必选消费 2.1% (-0.9pp)

基础材料 1.9% (-0.7pp)

房地产 0.8% (-0.3pp)

公用事业 0.6% (-0.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	9.7%	$10.91B	14.61M	+37.2%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	3.8%	$4.29B	5.83M	-30.8%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.7%	$4.16B	20.82M	+135.2%	▲ Add	3+
4	MU Micron Technology, Inc.	2.9%	$3.28B	2.85M	-21.5%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.6%	$2.96B	7.93M	+70.1%	▲ Add	3+
6	TSM Taiwan Semiconductor…	2.1%	$2.36B	4.94M	+26.9%	▲ Add	3+
7	GOOG Alphabet Inc.	1.8%	$2.07B	5.87M	+115.8%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.7%	$1.87B	7.83M	+134.1%	▲ Add	3+
9	AAPL Apple Inc.	1.6%	$1.86B	6.43M	+66.7%	▲ Add	3+
10	AVGO Broadcom Inc.	1.6%	$1.82B	4.82M	+103.0%	▲ Add	3+
11	META Meta Platforms, Inc.	1.5%	$1.69B	3.00M	+130.5%	▲ Add	3+
12	TSLA Tesla, Inc.	1.3%	$1.50B	3.58M	-25.6%	▼ Trim	3+
13	IWM iShares Russell 2000 ETF	1.3%	$1.49B	4.97M	+14.1%	▲ Add	3+
14	SOXX iShares Semiconductor ETF	1.3%	$1.49B	2.32M	+60.5%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.3%	$1.44B	4.02M	+28.1%	▲ Add	3+
16	AMD Advanced Micro Devices, Inc.	1.0%	$1.11B	1.91M	-54.2%	▼ Trim	3+
17	INTC Intel Corp.	0.9%	$1.04B	7.44M	+12.5%	▲ Add	3+
18	SMH VanEck Semiconductor ETF	0.9%	$1.03B	1.57M	+241.9%	▲ Add	3+
19	PLTR Palantir Technologies Inc.	0.8%	$897.49M	7.69M	+405.7%	▲ Add	3+
20	IVV iShares Core S&P 500 ETF	0.7%	$835.42M	1.12M	+50.8%	▲ Add	3+
21	UNH UnitedHealth Group…	0.7%	$782.95M	1.88M	-40.8%	▼ Trim	3+
22	ORCL Oracle Corporation	0.7%	$773.17M	5.28M	+16.3%	▲ Add	3+
23	SNDK Sandisk Corporation	0.6%	$731.62M	321.77K	-67.4%	▼ Trim	3+
24	NFLX Netflix, Inc.	0.5%	$609.57M	8.54M	+94.2%	▲ Add	3+
25	TLT iShares 20+ Year Treasury…	0.5%	$607.47M	7.03M	+26.2%	▲ Add	3+
26	MRVL Marvell Technology, Inc.	0.5%	$598.92M	2.01M	-23.4%	▼ Trim	3+
27	KLAC KLA Corporation	0.5%	$590.03M	1.96M	+125.8% ✂	▲ Add	3+
28	LRCX Lam Research Corporation	0.5%	$582.18M	1.34M	+46.2%	▲ Add	3+
29	ARM Arm Holdings plc American…	0.5%	$576.93M	1.63M	+108.4%	▲ Add	3+
30	CRM Salesforce, Inc.	0.5%	$571.99M	3.65M	+606.0%	▲ Add	3+
31	QCOM QUALCOMM Incorporated	0.4%	$495.01M	2.68M	+518.5%	▲ Add	3+
32	CSCO Cisco Systems, Inc.	0.4%	$486.78M	4.14M	+33.4%	▲ Add	3+
33	NOW ServiceNow, Inc.	0.4%	$468.47M	4.72M	+101.9%	▲ Add	3+
34	AMAT Applied Materials, Inc.	0.4%	$447.91M	619.52K	+51.9%	▲ Add	3+
35	VOO Vanguard S&P 500 ETF	0.4%	$441.83M	643.31K	+56.9%	▲ Add	3+
36	SHOP Shopify Inc.	0.4%	$435.36M	3.81M	+69.2%	▲ Add	3+
37	LQD iShares iBoxx $ Investment…	0.4%	$428.25M	3.93M	-27.7%	▼ Trim	3+
38	BE Bloom Energy Corporation	0.4%	$406.46M	1.34M	+177.9%	▲ Add	3+
39	CRDO Credo Technology Group…	0.3%	$376.83M	1.39M	+70.4%	▲ Add	3+
40	MCHP Microchip Technology…	0.3%	$368.90M	4.05M	+27.1%	▲ Add	3+
41	LLY Eli Lilly and Company	0.3%	$354.42M	295.49K	+276.2%	▲ Add	3+
42	WMT Walmart Inc.	0.3%	$351.10M	3.10M	-24.6%	▼ Trim	3+
43	COST Costco Wholesale Corporation	0.3%	$337.99M	361.31K	+143.9%	▲ Add	3+
44	BA The Boeing Company	0.3%	$330.12M	1.53M	+86.7%	▲ Add	3+
45	WDC Western Digital Corporation	0.3%	$329.39M	515.71K	-9.3%	▼ Trim	3+
46	BKNG Booking Holdings Inc.	0.3%	$328.48M	1.84M	+140.5% ✂	▲ Add	3+
47	ASML ASML Holding N.V.	0.3%	$324.15M	162.94K	-5.3%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.3%	$321.97M	318.35K	+0.6%	▲ Add	3+
49	NOK Nokia Oyj	0.3%	$315.46M	23.75M	+203.2%	▲ Add	3+
50	UBER Uber Technologies, Inc.	0.3%	$312.70M	4.33M	+257.4%	▲ Add	3+
51	CGGR Capital Group Growth ETF	0.2%	$279.35M	5.92M	+606.8%	▲ Add	2
52	STX Seagate Technology Holdings…	0.2%	$278.29M	288.38K	+69.5%	▲ Add	3+
53	BNDX Vanguard Total…	0.2%	$277.06M	5.72M	新增	New	1
54	V Visa Inc.	0.2%	$275.25M	802.26K	+151.0%	▲ Add	3+
55	AGG iShares Core U.S. Aggregate…	0.2%	$269.16M	2.72M	+104.9%	▲ Add	3+
56	DRAM Roundhill Memory ETF	0.2%	$265.35M	3.59M	新增	New	1
57	EWY iShares MSCI South Korea ETF	0.2%	$258.15M	1.28M	+127.0%	▲ Add	3+
58	PANW Palo Alto Networks, Inc.	0.2%	$254.22M	745.47K	+56.0%	▲ Add	3+
59	IBM International Business…	0.2%	$244.85M	870.72K	+209.0%	▲ Add	3+
60	XLF State Street Financial…	0.2%	$243.26M	4.54M	+9.7%	▲ Add	3+
61	KO The Coca-Cola Company	0.2%	$242.28M	2.98M	+18.1%	▲ Add	3+
62	TXN Texas Instruments…	0.2%	$237.01M	795.14K	+197.1%	▲ Add	3+
63	HOOD Robinhood Markets, Inc.	0.2%	$236.46M	2.36M	+72.5%	▲ Add	3+
64	ADBE Adobe Inc.	0.2%	$232.40M	1.13M	-36.5%	▼ Trim	3+
65	NVO Novo Nordisk A/S	0.2%	$230.86M	4.82M	-56.6%	▼ Trim	3+
66	IGV iShares Expanded…	0.2%	$225.53M	2.49M	+162.4%	▲ Add	3+
67	MELI MercadoLibre, Inc.	0.2%	$222.93M	131.34K	-9.8%	▼ Trim	3+
68	LIN Linde plc	0.2%	$222.72M	429.17K	+238.1%	▲ Add	3+
69	CAT Caterpillar Inc.	0.2%	$220.76M	207.31K	-14.1%	▼ Trim	3+
70	MSTR Strategy Inc	0.2%	$219.14M	2.52M	+96.5%	▲ Add	3+
71	LITE Lumentum Holdings Inc.	0.2%	$218.32M	254.44K	-26.6%	▼ Trim	3+
72	EFA iShares MSCI EAFE ETF	0.2%	$215.91M	2.08M	-27.5%	▼ Trim	3+
73	SOXL Direxion Daily…	0.2%	$212.84M	798.02K	+63.2%	▲ Add	3+
74	JNJ Johnson & Johnson	0.2%	$211.00M	830.81K	-1.6%	▼ Trim	3+
75	SPOT Spotify Technology S.A.	0.2%	$207.11M	451.10K	+289.9%	▲ Add	3+
76	DELL Dell Technologies Inc.	0.2%	$205.27M	475.75K	+29.7%	▲ Add	3+
77	VRT Vertiv Holdings Co	0.2%	$199.73M	596.52K	+14.9%	▲ Add	3+
78	IEMG iShares Core MSCI Emerging…	0.2%	$198.08M	2.39M	-43.1%	▼ Trim	3+
79	ABBV AbbVie Inc.	0.2%	$186.36M	740.57K	+71.8%	▲ Add	3+
80	TTWO Take-Two Interactive…	0.2%	$185.21M	740.91K	+217.0%	▲ Add	3+
81	ARKK ARK Innovation ETF	0.2%	$183.54M	2.27M	+24.4%	▲ Add	3+
82	SOFI SoFi Technologies, Inc.	0.2%	$183.53M	10.24M	+114.6%	▲ Add	3+
83	SPCX Space Exploration…	0.2%	$179.97M	1.05M	新增	New	1
84	BULL Webull Corporation Class A…	0.2%	$177.97M	27.30M	-0.2%	▼ Trim	3+
85	JPM JPMorgan Chase & Co.	0.2%	$177.32M	541.73K	-13.8%	▼ Trim	3+
86	CI Cigna Corporation	0.2%	$174.48M	632.91K	+4.8%	▲ Add	3+
87	HLT Hilton Worldwide Holdings…	0.2%	$174.04M	526.67K	-13.9%	▼ Trim	3+
88	C Citigroup Inc.	0.2%	$172.23M	1.23M	-38.2%	▼ Trim	3+
89	MPWR Monolithic Power Systems…	0.2%	$171.10M	123.78K	+313.1%	▲ Add	3+
90	ACN Accenture plc	0.2%	$171.00M	1.37M	+320.1%	▲ Add	3+
91	BRK-B Berkshire Hathaway Inc.	0.1%	$168.23M	336.20K	-48.8%	▼ Trim	3+
92	DIS The Walt Disney Company	0.1%	$167.65M	1.74M	+195.6%	▲ Add	3+
93	KRE State Street SPDR S&P…	0.1%	$165.63M	2.21M	-33.6%	▼ Trim	3+
94	ANET Arista Networks, Inc.	0.1%	$164.41M	967.80K	+253.7%	▲ Add	3+
95	VST Vistra Corp.	0.1%	$160.46M	1.01M	+49.7%	▲ Add	3+
96	XLE State Street Energy Select…	0.1%	$159.78M	3.01M	-39.6%	▼ Trim	3+
97	DASH DoorDash, Inc.	0.1%	$158.34M	858.09K	+45.6%	▲ Add	3+
98	PFE Pfizer Inc.	0.1%	$157.66M	6.55M	+452.0%	▲ Add	3+
99	STRL Sterling Infrastructure…	0.1%	$156.09M	185.97K	+407.6%	▲ Add	3+
100	HPE Hewlett Packard Enterprise…	0.1%	$154.71M	3.43M	+292.1%	▲ Add	3+
101	INTU Intuit Inc.	0.1%	$151.38M	580.00K	+315.0%	▲ Add	3+
102	NU Nu Holdings Ltd.	0.1%	$150.95M	11.30M	+149.5%	▲ Add	3+
103	BAC Bank of America Corporation	0.1%	$149.38M	2.62M	+217.5%	▲ Add	3+
104	TER Teradyne, Inc.	0.1%	$148.02M	305.92K	-22.7%	▼ Trim	3+
105	CDE Coeur Mining, Inc.	0.1%	$145.95M	8.94M	+58.5%	▲ Add	3+
106	CVX Chevron Corporation	0.1%	$145.47M	877.57K	-49.6%	▼ Trim	3+
107	NKE NIKE, Inc.	0.1%	$144.26M	3.51M	-40.6%	▼ Trim	3+
108	XONA.DE Exxon Mobil Corporation	0.1%	$143.87M	1.05M	-42.0%	▼ Trim	3+
109	ABVX Abivax S.A.	0.1%	$140.44M	1.05M	+176.4%	▲ Add	3+
110	FN Fabrinet	0.1%	$139.64M	248.43K	+227.7%	▲ Add	3+
111	FTNT Fortinet, Inc.	0.1%	$135.26M	880.49K	+203.6%	▲ Add	3+
112	NEM Newmont Corporation	0.1%	$134.03M	1.43M	+25.1%	▲ Add	3+
113	GDX VanEck Gold Miners ETF	0.1%	$133.85M	1.77M	-62.6%	▼ Trim	3+
114	SILJ Amplify Junior Silver…	0.1%	$132.99M	5.13M	-38.0%	▼ Trim	3+
115	OXY Occidental Petroleum…	0.1%	$132.32M	2.72M	+553.4%	▲ Add	3+
116	CYTK Cytokinetics, Incorporated	0.1%	$132.00M	1.55M	+72.4%	▲ Add	3+
117	ALAB Astera Labs, Inc. Common…	0.1%	$131.62M	272.49K	-55.4%	▼ Trim	3+
118	URA Global X - Uranium ETF	0.1%	$130.93M	3.00M	-13.8%	▼ Trim	3+
119	CRCL Circle Internet Group	0.1%	$130.61M	2.09M	+247.2%	▲ Add	3+
120	ADI Analog Devices, Inc.	0.1%	$127.26M	320.42K	+29.4%	▲ Add	3+
121	PWR Quanta Services, Inc.	0.1%	$127.10M	176.52K	+935.2%	▲ Add	3+
122	GLD SPDR Gold Shares	0.1%	$126.84M	344.33K	-53.0%	▼ Trim	3+
123	ISRG Intuitive Surgical, Inc.	0.1%	$125.63M	315.89K	+174.6%	▲ Add	3+
124	COHR Coherent, Inc.	0.1%	$125.03M	316.97K	-22.5%	▼ Trim	3+
125	MIAX Miami International…	0.1%	$124.67M	3.36M	+1.8%	▲ Add	3+
126	LNG Cheniere Energy, Inc.	0.1%	$124.39M	520.46K	+15.2%	▲ Add	3+
127	COPX Global X - Copper Miners ETF	0.1%	$123.66M	1.61M	+183.6%	▲ Add	3+
128	CLS Celestica Inc.	0.1%	$122.98M	337.12K	+237.1%	▲ Add	3+
129	GLW Corning Inc	0.1%	$122.01M	477.68K	-12.1%	▼ Trim	3+
130	MS Morgan Stanley	0.1%	$119.21M	570.26K	+379.1%	▲ Add	3+
131	SANM Sanmina Corporation	0.1%	$118.96M	470.06K	+1936.9%	▲ Add	3+
132	COP ConocoPhillips	0.1%	$117.80M	1.13M	+116.6%	▲ Add	3+
133	NXPI NXP Semiconductors N.V.	0.1%	$116.76M	415.49K	+373.8%	▲ Add	3+
134	AMGN Amgen Inc.	0.1%	$116.12M	320.68K	+0.9%	▲ Add	3+
135	MCD McDonald's Corporation	0.1%	$115.82M	428.47K	+53.7%	▲ Add	3+
136	MRK Merck & Co., Inc.	0.1%	$115.20M	896.53K	-13.2%	▼ Trim	3+
137	RTX RTX Corporation	0.1%	$115.06M	606.43K	+33.6%	▲ Add	3+
138	PG The Procter & Gamble Company	0.1%	$114.76M	782.62K	+36.4%	▲ Add	3+
139	XLP State Street Consumer…	0.1%	$114.71M	1.38M	-74.7%	▼ Trim	3+
140	CEG Constellation Energy…	0.1%	$112.48M	452.87K	+57.0%	▲ Add	3+
141	REGN Regeneron Pharmaceuticals…	0.1%	$112.37M	180.22K	+488.6%	▲ Add	3+
142	MA Mastercard Incorporated	0.1%	$111.78M	217.64K	+146.1%	▲ Add	3+
143	LMT Lockheed Martin Corporation	0.1%	$111.70M	219.25K	+183.3%	▲ Add	3+
144	SMTC Semtech Corporation	0.1%	$111.57M	689.33K	+1279.9%	▲ Add	2
145	MDY State Street SPDR S&P…	0.1%	$110.87M	157.63K	-32.8%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$108.17M	798.87K	+30.9%	▲ Add	3+
147	ZTS Zoetis Inc.	0.1%	$108.10M	1.50M	+137.1%	▲ Add	3+
148	EA Electronic Arts Inc.	0.1%	$107.78M	525.67K	+1.0%	▲ Add	3+
149	APP AppLovin Corporation	0.1%	$107.00M	207.67K	-23.2%	▼ Trim	3+
150	XOVR ENTREPRENEURSHARES SERIES TR	0.1%	$105.88M	5.03M	+8356.7%	▲ Add	3+
151	CMCSA Comcast Corporation	0.1%	$104.66M	4.26M	+82.5%	▲ Add	3+
152	VRSK Verisk Analytics, Inc.	0.1%	$104.39M	581.46K	+6332.1%	▲ Add	3+
153	GILD Gilead Sciences, Inc.	0.1%	$102.35M	810.10K	-21.6%	▼ Trim	3+
154	TTMI TTM Technologies, Inc.	0.1%	$102.29M	546.93K	+626.4%	▲ Add	3+
155	PDD PDD Holdings Inc.	0.1%	$100.90M	1.32M	-12.2%	▼ Trim	3+
156	XRT State Street SPDR S&P…	0.1%	$100.66M	1.15M	+98.9%	▲ Add	3+
157	NBIS Nebius Group N.V.	0.1%	$99.74M	361.15K	-52.8%	▼ Trim	3+
158	XOP State Street SPDR S&P Oil &…	0.1%	$99.22M	643.17K	+119.5%	▲ Add	3+
159	GME GameStop Corp.	0.1%	$98.97M	4.53M	+43.6%	▲ Add	3+
160	GE GE Aerospace	0.1%	$98.41M	263.31K	-27.0%	▼ Trim	3+
161	MOD Modine Manufacturing Company	0.1%	$98.14M	367.55K	+80.2%	▲ Add	3+
162	GH Guardant Health, Inc.	0.1%	$96.64M	644.14K	+747.7%	▲ Add	3+
163	ORLY O'Reilly Automotive, Inc.	0.1%	$96.63M	1.05M	+275.3%	▲ Add	3+
164	AAOI Applied Optoelectronics…	0.1%	$96.15M	648.99K	+646.2%	▲ Add	3+
165	FLEX Flex Ltd.	0.1%	$94.95M	585.85K	+3392.8%	▲ Add	3+
166	PYPL PayPal Holdings, Inc.	0.1%	$94.58M	2.19M	+52.8%	▲ Add	3+
167	APH Amphenol Corporation	0.1%	$91.85M	520.92K	+80.1%	▲ Add	3+
168	CMG Chipotle Mexican Grill, Inc.	0.1%	$91.00M	2.68M	+220.3%	▲ Add	3+
169	LOW Lowe's Companies, Inc.	0.1%	$90.69M	411.32K	+225.3%	▲ Add	3+
170	CTSH Cognizant Technology…	0.1%	$90.11M	2.33M	+678.9%	▲ Add	3+
171	AEIS Advanced Energy Industries…	0.1%	$89.95M	241.23K	+218.1%	▲ Add	3+
172	FCX Freeport-McMoRan Inc.	0.1%	$89.02M	1.42M	+61.3%	▲ Add	3+
173	GWW W.W. Grainger, Inc.	0.1%	$88.91M	65.36K	+1370.0%	▲ Add	3+
174	ALNY Alnylam Pharmaceuticals…	0.1%	$88.64M	294.46K	+69.0%	▲ Add	3+
175	LULU Lululemon Athletica Inc.	0.1%	$88.14M	771.95K	-21.5%	▼ Trim	3+
176	BMNR Bitmine Immersion…	0.1%	$88.05M	6.62M	-22.5%	▼ Trim	3+
177	WULF TeraWulf Inc.	0.1%	$86.86M	3.52M	+119.2%	▲ Add	3+
178	BNY Bank of New York Mellon Corp	0.1%	$86.60M	598.87K	+649.3%	▲ Add	3+
179	NXT Nextpower Inc.	0.1%	$86.43M	725.49K	+298.6%	▲ Add	3+
180	MAR Marriott International, Inc.	0.1%	$85.37M	230.38K	-49.3%	▼ Trim	3+
181	SNPS Synopsys, Inc.	0.1%	$85.34M	191.31K	+37.4%	▲ Add	3+
182	BABA Alibaba Group Holding…	0.1%	$85.05M	886.14K	+25.9%	▲ Add	3+
183	FXI iShares China Large-Cap ETF	0.1%	$85.00M	2.69M	-19.3%	▼ Trim	3+
184	FTAI FTAI Aviation Ltd.	0.1%	$84.77M	313.35K	+269.3%	▲ Add	3+
185	HYG iShares iBoxx $ High Yield…	0.1%	$84.00M	1.05M	-33.8%	▼ Trim	3+
186	COIN Coinbase Global, Inc.	0.1%	$82.95M	567.38K	+40.3%	▲ Add	3+
187	MNST Monster Beverage Corporation	0.1%	$82.65M	859.91K	+254.3%	▲ Add	3+
188	FI Fiserv, Inc.	0.1%	$80.30M	1.64M	-11.1%	▼ Trim	3+
189	MDGL Madrigal Pharmaceuticals…	0.1%	$79.80M	148.61K	+568.9%	▲ Add	3+
190	CCJ Cameco Corporation	0.1%	$79.59M	781.33K	+21.7%	▲ Add	3+
191	XLK State Street Technology…	0.1%	$79.29M	416.18K	+111.0%	▲ Add	3+
192	MDB MongoDB, Inc.	0.1%	$79.19M	235.75K	+300.1%	▲ Add	3+
193	KKR KKR & Co. Inc.	0.1%	$79.15M	862.38K	-20.1%	▼ Trim	3+
194	SITM SiTime Corporation	0.1%	$79.09M	106.08K	+203.5%	▲ Add	3+
195	FINV FinVolution Group	0.1%	$78.99M	16.49M	0.0%	Held	3+
196	NET Cloudflare, Inc.	0.1%	$78.56M	320.31K	-11.8%	▼ Trim	3+
197	BIDU Baidu, Inc.	0.1%	$78.21M	684.27K	+25.0%	▲ Add	3+
198	TMUS T-Mobile US, Inc.	0.1%	$78.08M	465.53K	+6.9%	▲ Add	3+
199	ECHO EchoStar Corporation	0.1%	$77.93M	767.81K	-15.0%	▼ Trim	3+
200	ZS Zscaler, Inc.	0.1%	$77.92M	552.06K	+129.7%	▲ Add	3+
201	TEAM Atlassian Corporation	0.1%	$77.88M	1.00M	+136.4%	▲ Add	3+
202	EQT EQT Corporation	0.1%	$77.85M	1.46M	+154.2%	▲ Add	3+
203	DDOG Datadog, Inc.	0.1%	$77.84M	298.98K	+119.8%	▲ Add	3+
204	INSM Insmed Incorporated	0.1%	$77.76M	729.35K	+320.1%	▲ Add	3+
205	TJX The TJX Companies, Inc.	0.1%	$77.74M	513.17K	+370.0%	▲ Add	3+
206	BLD TopBuild Corp.	0.1%	$77.71M	219.18K	+1907.9%	▲ Add	3+
207	IBIT iShares Bitcoin Trust ETF	0.1%	$77.00M	2.31M	+35.8%	▲ Add	3+
208	SPXC SPX Technologies, Inc.	0.1%	$75.71M	308.79K	+759.2%	▲ Add	3+
209	HD The Home Depot, Inc.	0.1%	$75.49M	214.05K	-14.7%	▼ Trim	3+
210	BLK BlackRock, Inc.	0.1%	$75.39M	78.40K	+137.0%	▲ Add	3+
211	ABT Abbott Laboratories	0.1%	$74.99M	826.42K	+14.6%	▲ Add	3+
212	DOCN DigitalOcean Holdings, Inc.	0.1%	$74.93M	477.17K	+87.8%	▲ Add	3+
213	HWM Howmet Aerospace Inc.	0.1%	$74.86M	278.42K	+283.6%	▲ Add	3+
214	WFC Wells Fargo & Company	0.1%	$74.65M	903.38K	-42.2%	▼ Trim	3+
215	EWT iShares MSCI Taiwan ETF	0.1%	$73.91M	680.54K	+1264.3%	▲ Add	3+
216	RMBS Rambus Inc.	0.1%	$73.79M	555.93K	+547.8%	▲ Add	3+
217	AXON Axon Enterprise, Inc.	0.1%	$73.43M	130.98K	+50.9%	▲ Add	3+
218	EXE Expand Energy Corporation	0.1%	$73.41M	804.99K	+1828.6%	▲ Add	3+
219	SIL Global X - Silver Miners ETF	0.1%	$73.17M	944.58K	-24.0%	▼ Trim	3+
220	FERG Ferguson plc	0.1%	$72.84M	306.92K	+19.4%	▲ Add	3+
221	STZ Constellation Brands, Inc.	0.1%	$72.58M	521.81K	+298.6%	▲ Add	3+
222	CB Chubb Limited	0.1%	$72.54M	212.90K	+132.6%	▲ Add	3+
223	VALE Vale S.A.	0.1%	$72.48M	4.82M	+357.5%	▲ Add	3+
224	XLY State Street Consumer…	0.1%	$72.19M	615.51K	+31.5%	▲ Add	3+
225	PM Philip Morris International…	0.1%	$71.86M	397.22K	-43.9%	▼ Trim	3+
226	VRTX Vertex Pharmaceuticals…	0.1%	$71.62M	144.17K	+613.0%	▲ Add	3+
227	VIAV Viavi Solutions Inc.	0.1%	$71.52M	1.50M	+898.9%	▲ Add	3+
228	LPLA LPL Financial Holdings Inc.	0.1%	$71.26M	252.97K	+133.8%	▲ Add	3+
229	BSX Boston Scientific…	0.1%	$70.93M	1.66M	+60.9%	▲ Add	3+
230	AAL American Airlines Group Inc.	0.1%	$70.84M	3.92M	-23.0%	▼ Trim	3+
231	HUM Humana Inc.	0.1%	$70.77M	178.17K	-39.7%	▼ Trim	3+
232	EWZ iShares MSCI Brazil ETF	0.1%	$70.69M	2.05M	+17.7%	▲ Add	3+
233	HON Honeywell International Inc.	0.1%	$70.58M	315.21K	+79.4% ✂	▲ Add	3+
234	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.42M	92.28K	-65.7%	▼ Trim	3+
235	KTOS Kratos Defense & Security…	0.1%	$70.36M	1.41M	+153.0%	▲ Add	3+
236	DXCM DexCom, Inc.	0.1%	$70.30M	1.04M	+175.6%	▲ Add	3+
237	KWEB KraneShares CSI China…	0.1%	$70.19M	2.87M	+458.6%	▲ Add	3+
238	ENPH Enphase Energy, Inc.	0.1%	$69.95M	1.42M	+63.8%	▲ Add	3+
239	FANG Diamondback Energy, Inc.	0.1%	$69.60M	395.97K	+271.6%	▲ Add	3+
240	OWL Blue Owl Capital Inc.	0.1%	$69.54M	7.88M	+81.8%	▲ Add	3+
241	OKTA Okta, Inc.	0.1%	$68.49M	501.94K	+30.0%	▲ Add	3+
242	VZ Verizon Communications Inc.	0.1%	$68.47M	1.62M	+9.1%	▲ Add	3+
243	CVNA Carvana Co.	0.1%	$68.29M	1.04M	+274.6% ✂	▲ Add	3+
244	COF Capital One Financial…	0.1%	$67.89M	338.41K	+31.1%	▲ Add	3+
245	SPGI S&P Global Inc.	0.1%	$67.78M	166.42K	+11.3%	▲ Add	3+
246	ON ON Semiconductor Corporation	0.1%	$67.41M	713.04K	+215.5%	▲ Add	3+
247	GDXJ VanEck Junior Gold Miners…	0.1%	$66.77M	679.56K	+117.7%	▲ Add	3+
248	PSKY Paramount Skydance…	0.1%	$66.09M	6.70M	+266.4%	▲ Add	3+
249	RH Rh	0.1%	$65.37M	595.89K	+39.7%	▲ Add	3+
250	CDNS Cadence Design Systems, Inc.	0.1%	$64.68M	172.34K	+368.7%	▲ Add	3+
251	ZM Zoom Communications, Inc.	0.1%	$63.73M	738.41K	-2.8%	▼ Trim	3+
252	MO Altria Group, Inc.	0.1%	$63.47M	882.11K	-15.8%	▼ Trim	3+
253	AXP American Express Company	0.1%	$63.32M	187.21K	-43.0%	▼ Trim	3+
254	B Barrick Mining Corporation	0.1%	$63.01M	1.72M	-21.3%	▼ Trim	3+
255	FORM FormFactor, Inc.	0.1%	$62.34M	389.83K	+770.6%	▲ Add	3+
256	Q Qnity Electronics, Inc.	0.1%	$62.32M	381.59K	+18.2%	▲ Add	3+
257	SBUX Starbucks Corporation	0.1%	$62.21M	608.81K	+66.7%	▲ Add	3+
258	F Ford Motor Company	0.1%	$62.08M	4.47M	+328.1%	▲ Add	3+
259	XBI State Street SPDR S&P…	0.1%	$62.00M	391.75K	+428.1%	▲ Add	3+
260	COMP Compass, Inc.	0.1%	$61.79M	5.01M	+584.2%	▲ Add	3+
261	ETN Eaton Corporation plc	0.1%	$61.61M	144.59K	+151.6%	▲ Add	3+
262	HL Hecla Mining Company	0.1%	$61.11M	3.96M	+40.5%	▲ Add	3+
263	QXO QXO, Inc.	0.1%	$60.98M	3.53M	+307.6%	▲ Add	3+
264	CBOE Cboe Global Markets, Inc.	0.1%	$60.73M	250.25K	+2379.9%	▲ Add	3+
265	AFRM Affirm Holdings, Inc.	0.1%	$60.53M	742.28K	-28.6%	▼ Trim	3+
266	GEO The GEO Group, Inc.	0.1%	$60.39M	2.04M	+97.2%	▲ Add	3+
267	Z Zillow Group, Inc. Class C	0.1%	$60.07M	1.91M	+66.4%	▲ Add	3+
268	ICLN ISHARES TR	0.1%	$59.91M	2.92M	+308.9%	▲ Add	2
269	ILF iShares Latin America 40 ETF	0.1%	$58.64M	1.74M	新增	New	1
270	ALK Alaska Air Group, Inc.	0.1%	$58.49M	1.12M	+465.9%	▲ Add	3+
271	MTSI MACOM Technology Solutions…	0.1%	$58.43M	153.60K	+312.6%	▲ Add	3+
272	BX Blackstone Inc.	0.1%	$58.14M	494.11K	-44.0%	▼ Trim	3+
273	WYNN Wynn Resorts, Limited	0.1%	$58.06M	597.95K	-33.5%	▼ Trim	3+
274	UAL United Airlines Holdings…	0.1%	$57.21M	420.67K	-35.0%	▼ Trim	3+
275	SLB Slb N.V.	0.1%	$56.95M	1.23M	+108.2%	▲ Add	3+
276	EOSE Eos Energy Enterprises, Inc.	0.1%	$56.94M	9.68M	+52.5%	▲ Add	3+
277	ETOR eToro Group Ltd.	0.1%	$56.89M	1.44M	-12.4%	▼ Trim	3+
278	RCL Royal Caribbean Cruises Ltd.	0.1%	$56.50M	177.94K	+27.4%	▲ Add	3+
279	FIX Comfort Systems USA, Inc.	0.1%	$56.11M	28.31K	+215.5%	▲ Add	3+
280	HONA Honeywell Aerospace Inc	0.1%	$56.05M	253.52K	新增	New	1
281	SHW The Sherwin-Williams Company	0.1%	$56.04M	162.75K	-25.2%	▼ Trim	3+
282	IONQ IonQ, Inc.	0.1%	$56.03M	1.05M	-2.2%	▼ Trim	3+
283	PINS Pinterest, Inc.	0.1%	$55.97M	2.66M	+323.2%	▲ Add	3+
284	DE Deere & Company	0.0%	$55.65M	87.73K	+756.7%	▲ Add	3+
285	PLD Prologis, Inc.	0.0%	$54.78M	404.34K	+648.6%	▲ Add	3+
286	LEN Lennar Corporation	0.0%	$54.42M	601.34K	+69.3%	▲ Add	3+
287	SE Sea Limited	0.0%	$53.99M	563.38K	+724.1%	▲ Add	3+
288	NVT nVent Electric plc	0.0%	$53.85M	317.50K	+1628.8%	▲ Add	3+
289	IREN IREN Limited	0.0%	$53.76M	1.18M	+103.1%	▲ Add	3+
290	UNP Union Pacific Corporation	0.0%	$53.43M	196.44K	+93.9%	▲ Add	3+
291	WDAY Workday, Inc.	0.0%	$53.36M	435.85K	+630.5%	▲ Add	3+
292	DVN Devon Energy Corporation	0.0%	$53.07M	1.28M	+247.2%	▲ Add	3+
293	HUBS HubSpot, Inc.	0.0%	$53.05M	290.69K	+2.0%	▲ Add	3+
294	IEF iShares 7-10 Year Treasury…	0.0%	$53.04M	560.80K	+996.4%	▲ Add	3+
295	MMM 3M Company	0.0%	$52.78M	325.98K	+54.2%	▲ Add	3+
296	GEV GE Vernova Inc.	0.0%	$52.38M	44.59K	-70.6%	▼ Trim	3+
297	TLN Talen Energy Corporation	0.0%	$52.28M	136.07K	-21.0%	▼ Trim	3+
298	DKNG DraftKings Inc.	0.0%	$52.19M	2.07M	+19.0%	▲ Add	3+
299	CLX The Clorox Company	0.0%	$51.84M	543.19K	+240.1%	▲ Add	3+
300	WT WisdomTree, Inc.	0.0%	$51.70M	1.02M	-25.6%	▼ Trim	3+
301	ELV Elevance Health Inc.	0.0%	$51.70M	133.67K	-11.2%	▼ Trim	3+
302	AGIO Agios Pharmaceuticals, Inc.	0.0%	$51.05M	1.38M	+2.3%	▲ Add	3+
303	MCHI iShares MSCI China ETF	0.0%	$51.02M	999.90K	+65.1%	▲ Add	3+
304	TEM Tempus AI, Inc.	0.0%	$51.01M	880.56K	+260.0%	▲ Add	3+
305	DY Dycom Industries, Inc.	0.0%	$50.82M	100.51K	+297.6%	▲ Add	3+
306	VICR Vicor Corporation	0.0%	$50.75M	133.64K	+122.5%	▲ Add	3+
307	EBAY eBay Inc.	0.0%	$50.36M	450.61K	+118.6%	▲ Add	3+
308	TSEM Tower Semiconductor Ltd.	0.0%	$49.95M	191.65K	+478.8%	▲ Add	3+
309	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$49.78M	3.31M	-37.7%	▼ Trim	3+
310	T AT&T Inc.	0.0%	$49.78M	2.40M	+2.2%	▲ Add	3+
311	RDDT Reddit, Inc.	0.0%	$49.74M	286.57K	-3.2%	▼ Trim	3+
312	CPNG Coupang, Inc.	0.0%	$49.51M	2.85M	+34.1%	▲ Add	3+
313	LUV Southwest Airlines Co.	0.0%	$49.27M	958.21K	+116.9%	▲ Add	3+
314	AMT American Tower Corporation	0.0%	$49.22M	300.91K	+88.7%	▲ Add	3+
315	WTS Watts Water Technologies…	0.0%	$49.10M	125.42K	+1294.6%	▲ Add	3+
316	FDS FactSet Research Systems…	0.0%	$48.86M	212.34K	+233.2%	▲ Add	3+
317	PNC The PNC Financial Services…	0.0%	$48.77M	198.06K	+78.3%	▲ Add	3+
318	BBIO BridgeBio Pharma, Inc.	0.0%	$48.65M	653.22K	+63.7%	▲ Add	3+
319	ARWR Arrowhead Pharmaceuticals…	0.0%	$48.63M	596.57K	+57.5%	▲ Add	3+
320	XPEV XPeng Inc.	0.0%	$48.62M	3.67M	+101.8%	▲ Add	3+
321	FDX FedEx Corporation	0.0%	$48.17M	153.83K	-55.0% ✂	▼ Trim	3+
322	UTHR United Therapeutics…	0.0%	$47.99M	88.58K	+198.3%	▲ Add	3+
323	TRV The Travelers Companies…	0.0%	$47.76M	144.69K	-33.6%	▼ Trim	3+
324	WMB The Williams Companies, Inc.	0.0%	$47.65M	640.96K	+157.7%	▲ Add	3+
325	FLR Fluor Corporation	0.0%	$47.58M	908.10K	+125.4%	▲ Add	3+
326	CGGO Capital Group Global Growth…	0.0%	$47.54M	1.12M	+817.4%	▲ Add	2
327	MSCI MSCI Inc.	0.0%	$47.50M	84.81K	+231.1%	▲ Add	3+
328	ROST Ross Stores, Inc.	0.0%	$47.49M	223.10K	+464.9%	▲ Add	3+
329	EL The Estée Lauder Companies…	0.0%	$46.61M	590.41K	-28.5%	▼ Trim	3+
330	FCNCA First Citizens BancShares…	0.0%	$46.58M	22.38K	+121.9%	▲ Add	3+
331	ET Energy Transfer LP	0.0%	$46.50M	2.43M	+71.1%	▲ Add	3+
332	CME CME Group Inc.	0.0%	$46.46M	210.39K	+349.5%	▲ Add	3+
333	MARA Marathon Digital Holdings…	0.0%	$46.34M	3.34M	+57.3%	▲ Add	3+
334	CPER UNITED STS COMMODITY INDEX F	0.0%	$46.31M	1.23M	-15.4%	▼ Trim	2
335	YB YUANBAO INC	0.0%	$46.26M	3.04M	0.0%	Held	3+
336	ROIV Roivant Sciences Ltd.	0.0%	$46.04M	1.30M	+563.1%	▲ Add	3+
337	AIA ISHARES TR	0.0%	$45.96M	324.47K	+400.4%	▲ Add	2
338	LMND Lemonade, Inc.	0.0%	$45.57M	700.51K	+101.9%	▲ Add	3+
339	VEEV Veeva Systems Inc.	0.0%	$45.39M	255.77K	+54.7%	▲ Add	3+
340	TTD The Trade Desk, Inc.	0.0%	$45.28M	2.50M	+10.4%	▲ Add	3+
341	BKR Baker Hughes Company	0.0%	$45.24M	815.05K	+139.2%	▲ Add	3+
342	NOC Northrop Grumman Corporation	0.0%	$45.10M	88.55K	+301.9%	▲ Add	3+
343	HEI-A HEICO Corporation	0.0%	$44.96M	174.33K	+10.1%	▲ Add	3+
344	AVAV AeroVironment, Inc.	0.0%	$44.67M	270.63K	+78.3%	▲ Add	3+
345	VLO Valero Energy Corporation	0.0%	$44.67M	171.51K	-26.3%	▼ Trim	3+
346	SIVR abrdn Physical Silver…	0.0%	$44.66M	794.30K	-15.6%	▼ Trim	3+
347	LVS Las Vegas Sands Corp.	0.0%	$44.18M	956.56K	+3.8%	▲ Add	3+
348	ENTG Entegris, Inc.	0.0%	$44.11M	245.26K	+536.4%	▲ Add	3+
349	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$44.08M	743.20K	新增	New	1
350	CNC Centene Corp.	0.0%	$44.05M	686.31K	-32.5%	▼ Trim	3+
351	CSX CSX Corporation	0.0%	$44.02M	926.08K	+767.3%	▲ Add	3+
352	AIG American International…	0.0%	$43.96M	589.81K	+159.1%	▲ Add	3+
353	NCLH Norwegian Cruise Line…	0.0%	$43.92M	2.08M	+216.4%	▲ Add	3+
354	STM STMicroelectronics N.V.	0.0%	$43.79M	584.71K	-13.9%	▼ Trim	3+
355	DHI D.R. Horton, Inc.	0.0%	$43.60M	267.71K	+209.9%	▲ Add	3+
356	ELF e.l.f. Beauty, Inc.	0.0%	$43.52M	588.04K	+73.8%	▲ Add	3+
357	FUTU Futu Holdings Limited	0.0%	$43.13M	460.13K	+174.7%	▲ Add	3+
358	ALB Albemarle Corporation	0.0%	$43.13M	345.06K	+38.6%	▲ Add	3+
359	DHR Danaher Corporation	0.0%	$42.93M	225.38K	-6.3%	▼ Trim	3+
360	RVMD Revolution Medicines, Inc.	0.0%	$42.70M	227.99K	+343.7%	▲ Add	3+
361	CVS CVS Health Corp.	0.0%	$42.56M	411.41K	+4.4%	▲ Add	3+
362	AEM Agnico Eagle Mines Limited	0.0%	$42.51M	274.04K	+77.1%	▲ Add	3+
363	SNAP Snap Inc.	0.0%	$42.28M	9.52M	+53.7%	▲ Add	3+
364	NIO NIO Inc.	0.0%	$41.96M	8.29M	+268.9%	▲ Add	3+
365	CCL Carnival Corporation & plc	0.0%	$41.75M	1.46M	-37.7%	▼ Trim	3+
366	VFC V.F. Corporation	0.0%	$41.65M	2.50M	+8.4%	▲ Add	3+
367	SPIB State Street SPDR Portfolio…	0.0%	$41.28M	1.23M	+974.2%	▲ Add	3+
368	ESTC Elastic N.V.	0.0%	$41.06M	720.08K	+291.9%	▲ Add	3+
369	ETSY Etsy, Inc.	0.0%	$40.92M	543.21K	+116.3%	▲ Add	3+
370	RKT Rocket Companies, Inc.	0.0%	$40.79M	2.59M	-3.2%	▼ Trim	3+
371	RSP Invesco S&P 500 Equal…	0.0%	$40.75M	191.53K	+114.5%	▲ Add	3+
372	PCAR PACCAR Inc	0.0%	$40.62M	338.13K	+1271.7%	▲ Add	3+
373	ASTS AST SpaceMobile, Inc.	0.0%	$40.57M	456.56K	+88.4%	▲ Add	3+
374	AHR American Healthcare REIT…	0.0%	$40.49M	776.49K	+193.1%	▲ Add	3+
375	FLTR.L Flutter Entertainment plc	0.0%	$40.43M	395.70K	+282.3%	▲ Add	3+
376	CRS Carpenter Technology…	0.0%	$40.04M	64.92K	+592.4%	▲ Add	3+
377	AG First Majestic Silver Corp.	0.0%	$39.44M	2.33M	-50.2%	▼ Trim	3+
378	IMVT Immunovant, Inc.	0.0%	$39.40M	1.02M	+65.5%	▲ Add	3+
379	XLC State Street Communication…	0.0%	$39.27M	366.55K	+404.4%	▲ Add	3+
380	ROL Rollins, Inc.	0.0%	$38.71M	927.47K	+1916.0%	▲ Add	3+
381	CHTR Charter Communications, Inc.	0.0%	$38.68M	272.01K	-19.3%	▼ Trim	3+
382	U Unity Software Inc.	0.0%	$38.59M	1.35M	-53.6%	▼ Trim	3+
383	RIG Transocean Ltd.	0.0%	$38.40M	7.85M	+26.0%	▲ Add	3+
384	SGOV iShares 0-3 Month Treasury…	0.0%	$38.16M	379.11K	+187.1%	▲ Add	3+
385	FRO Frontline Plc	0.0%	$38.12M	1.10M	+36.1%	▲ Add	3+
386	POWL Powell Industries, Inc.	0.0%	$38.11M	133.09K	+505.2% ✂	▲ Add	3+
387	LQDA Liquidia Corporation	0.0%	$37.56M	471.07K	-52.9%	▼ Trim	3+
388	FIG Figma, Inc.	0.0%	$37.43M	2.07M	+291.4%	▲ Add	3+
389	WM Waste Management, Inc.	0.0%	$37.37M	167.67K	+101.4%	▲ Add	3+
390	IDV iShares International…	0.0%	$37.32M	900.81K	+354.9%	▲ Add	2
391	NASA TEMA ETF TRUST	0.0%	$37.29M	1.23M	新增	New	1
392	ENSG The Ensign Group, Inc.	0.0%	$36.62M	228.43K	+251.4%	▲ Add	3+
393	TPG TPG Inc.	0.0%	$36.52M	900.55K	+40.6%	▲ Add	3+
394	GRAB Grab Holdings Limited	0.0%	$36.47M	9.69M	+49.6%	▲ Add	3+
395	QBTS D-Wave Quantum Inc.	0.0%	$36.39M	1.52M	-12.5%	▼ Trim	3+
396	NTRA Natera, Inc.	0.0%	$36.31M	133.76K	-33.0%	▼ Trim	3+
397	MUU DIREXION SHARES ETF TRUST	0.0%	$35.68M	34.02K	+284.9%	▲ Add	3+
398	OKLO Oklo Inc.	0.0%	$35.49M	678.17K	+1.8%	▲ Add	3+
399	SNOW Snowflake Inc.	0.0%	$35.47M	139.37K	-25.1%	▼ Trim	3+
400	WPM Wheaton Precious Metals…	0.0%	$35.15M	312.94K	+17.9%	▲ Add	3+
401	ATI ATI Inc.	0.0%	$35.14M	178.27K	+404.3%	▲ Add	3+
402	DPZ Domino's Pizza, Inc.	0.0%	$35.09M	118.52K	+60.9%	▲ Add	3+
403	SMCI Super Micro Computer, Inc.	0.0%	$34.91M	1.19M	+81.0%	▲ Add	3+
404	TMO Thermo Fisher Scientific…	0.0%	$34.70M	69.20K	+7.5%	▲ Add	3+
405	CLF Cleveland-Cliffs Inc.	0.0%	$34.69M	3.69M	-3.8%	▼ Trim	3+
406	ABNB Airbnb, Inc.	0.0%	$34.35M	240.06K	+495.5%	▲ Add	3+
407	CELH Celsius Holdings, Inc.	0.0%	$34.18M	1.17M	+69.8%	▲ Add	3+
408	EOG EOG Resources, Inc.	0.0%	$34.14M	263.16K	+40.2%	▲ Add	3+
409	ALSN Allison Transmission…	0.0%	$33.95M	301.12K	+83.2%	▲ Add	3+
410	GFS GLOBALFOUNDRIES Inc.	0.0%	$33.95M	411.92K	+526.7%	▲ Add	3+
411	APO Apollo Global Management…	0.0%	$33.92M	286.70K	+3.7%	▲ Add	3+
412	GSAT Globalstar, Inc.	0.0%	$33.61M	413.42K	-18.7%	▼ Trim	3+
413	IWN iShares Russell 2000 Value…	0.0%	$33.34M	150.70K	+689.4%	▲ Add	3+
414	USHY iShares Broad USD High…	0.0%	$33.19M	896.49K	+1117.5%	▲ Add	3+
415	CMI Cummins Inc.	0.0%	$33.06M	46.36K	-37.9%	▼ Trim	3+
416	NTAP NetApp, Inc.	0.0%	$32.68M	211.14K	+358.2%	▲ Add	3+
417	UPST Upstart Holdings, Inc.	0.0%	$32.60M	920.25K	+182.2%	▲ Add	3+
418	TW Tradeweb Markets Inc.	0.0%	$32.49M	326.04K	+170.9%	▲ Add	3+
419	PBR Petróleo Brasileiro S.A. -…	0.0%	$32.43M	2.01M	+63.8%	▲ Add	3+
420	MKL Markel Corporation	0.0%	$32.42M	16.60K	+83.1%	▲ Add	3+
421	CBRS Cerebras Systems Inc.	0.0%	$32.40M	146.62K	新增	New	1
422	PTCT PTC Therapeutics, Inc.	0.0%	$32.27M	395.66K	+90.3%	▲ Add	3+
423	AMKR Amkor Technology, Inc.	0.0%	$32.27M	374.27K	+183.4%	▲ Add	3+
424	SMR NuScale Power Corporation	0.0%	$32.20M	3.21M	+244.5%	▲ Add	3+
425	ACMR ACM Research, Inc.	0.0%	$32.19M	253.67K	+324.6%	▲ Add	3+
426	MDT Medtronic plc	0.0%	$32.14M	410.84K	+272.3%	▲ Add	3+
427	ROAD Construction Partners, Inc.	0.0%	$31.89M	268.50K	+161.1%	▲ Add	3+
428	VKTX Viking Therapeutics, Inc.	0.0%	$31.85M	816.37K	+15.7%	▲ Add	3+
429	DG Dollar General Corporation	0.0%	$31.83M	276.53K	+22.3%	▲ Add	3+
430	PAAS Pan American Silver Corp.	0.0%	$31.72M	708.13K	-6.1%	▼ Trim	3+
431	SSNC SS&C Technologies Holdings…	0.0%	$31.64M	509.96K	-2.0%	▼ Trim	3+
432	FOUR Shift4 Payments, Inc.	0.0%	$31.61M	649.85K	+510.3%	▲ Add	3+
433	ADSK Autodesk, Inc.	0.0%	$31.40M	161.53K	+49.2%	▲ Add	3+
434	GD General Dynamics Corporation	0.0%	$31.28M	88.31K	+356.6%	▲ Add	3+
435	RKLB Rocket Lab USA, Inc.	0.0%	$31.27M	307.61K	-59.5%	▼ Trim	3+
436	APLD Applied Digital Corp.	0.0%	$31.21M	836.83K	+385.3%	▲ Add	3+
437	QRVO Qorvo, Inc.	0.0%	$31.20M	334.56K	+155.7%	▲ Add	3+
438	MTUM iShares MSCI USA Momentum…	0.0%	$31.17M	90.91K	+397.8%	▲ Add	3+
439	PPH VanEck Pharmaceutical ETF	0.0%	$30.80M	281.66K	+234.5%	▲ Add	3+
440	SIRI Sirius XM Holdings Inc.	0.0%	$30.66M	1.04M	+15.3%	▲ Add	3+
441	OMF OneMain Holdings, Inc.	0.0%	$30.65M	502.79K	-1.5%	▼ Trim	3+
442	KRMN Karman Holdings Inc.	0.0%	$30.62M	613.32K	+609.4%	▲ Add	2
443	ONON On Holding AG	0.0%	$30.57M	862.99K	-19.4%	▼ Trim	3+
444	AMRZ Amrize Ltd	0.0%	$30.43M	570.96K	+1290.2%	▲ Add	2
445	SLS SELLAS LIFE SCIENCES GROUP I	0.0%	$30.27M	2.05M	+416.4%	▲ Add	3+
446	KMB Kimberly-Clark Corporation	0.0%	$30.26M	275.70K	-47.0%	▼ Trim	3+
447	PL Planet Labs PBC	0.0%	$30.22M	912.24K	+183.9%	▲ Add	3+
448	DFCF Dimensional - Core Fixed…	0.0%	$30.20M	715.44K	新增	New	1
449	GM General Motors Company	0.0%	$30.18M	391.57K	+53.2%	▲ Add	3+
450	BUD Anheuser-Busch InBev SA/NV	0.0%	$30.17M	366.19K	-51.1%	▼ Trim	3+
451	OPEN Opendoor Technologies Inc.	0.0%	$30.03M	6.58M	+92.2%	▲ Add	3+
452	DOW Dow Inc.	0.0%	$29.98M	1.10M	+71.2%	▲ Add	3+
453	TDG TransDigm Group Incorporated	0.0%	$29.96M	22.49K	+155.5%	▲ Add	3+
454	WWD Woodward, Inc.	0.0%	$29.93M	70.36K	+922.9%	▲ Add	3+
455	API AGORA INC	0.0%	$29.86M	7.48M	0.0%	Held	3+
456	VISN Vistance Networks, Inc.	0.0%	$29.69M	2.32M	+58.7%	▲ Add	3+
457	FIGR Figure Technology…	0.0%	$29.62M	964.45K	+2811.8%	▲ Add	3+
458	QS QuantumScape Corporation	0.0%	$29.59M	3.91M	+3.9%	▲ Add	3+
459	FTI TechnipFMC plc	0.0%	$29.51M	445.14K	+508.4%	▲ Add	3+
460	RYN Rayonier Inc. REIT	0.0%	$29.51M	1.39M	+8.5%	▲ Add	3+
461	INSW International Seaways, Inc.	0.0%	$29.41M	384.04K	+280.8%	▲ Add	3+
462	JAMES HARDIE INDS PLC (未映射)	—	$29.41M	1.12M	—		—
463	ACHR Archer Aviation Inc.	0.0%	$29.36M	6.23M	+36.2%	▲ Add	3+
464	SUI Sun Communities, Inc.	0.0%	$29.31M	244.39K	-52.0%	▼ Trim	3+
465	MOS The Mosaic Company	0.0%	$29.12M	1.37M	+105.8%	▲ Add	3+
466	PTON Peloton Interactive, Inc.	0.0%	$29.10M	4.92M	+39.3%	▲ Add	3+
467	KR The Kroger Co.	0.0%	$28.94M	521.25K	+34.8%	▲ Add	3+
468	OKE ONEOK, Inc.	0.0%	$28.94M	332.91K	-14.4%	▼ Trim	3+
469	PAYC Paycom Software, Inc.	0.0%	$28.86M	229.62K	+13.7%	▲ Add	3+
470	IDXX IDEXX Laboratories, Inc.	0.0%	$28.66M	54.44K	+287.2%	▲ Add	3+
471	BRK-A Berkshire Hathaway Inc.	0.0%	$28.46M	38	-25.5%	▼ Trim	3+
472	BTG B2Gold Corp.	0.0%	$28.45M	7.61M	-29.4%	▼ Trim	3+
473	CAG Conagra Brands, Inc.	0.0%	$28.43M	2.11M	+320.9%	▲ Add	3+
474	SCHA Schwab U.S. Small-Cap ETF	0.0%	$28.25M	782.02K	+842.4%	▲ Add	3+
475	AZO AutoZone, Inc.	0.0%	$28.25M	8.84K	-69.5%	▼ Trim	3+
476	RIVN Rivian Automotive, Inc.	0.0%	$28.12M	1.62M	-13.9%	▼ Trim	3+
477	KMI Kinder Morgan, Inc.	0.0%	$28.10M	878.87K	+17.1%	▲ Add	3+
478	ASX ASE Technology Holding Co.…	0.0%	$28.02M	620.91K	+134.8%	▲ Add	3+
479	LEU Centrus Energy Corp.	0.0%	$28.00M	166.79K	+34.2%	▲ Add	3+
480	JOBY Joby Aviation, Inc.	0.0%	$27.90M	3.13M	+119.5%	▲ Add	3+
481	SPYM State Street SPDR Portfolio…	0.0%	$27.73M	315.58K	+13.3%	▲ Add	3+
482	PGR The Progressive Corporation	0.0%	$27.58M	126.25K	-29.9%	▼ Trim	3+
483	SAP SAP SE	0.0%	$27.55M	178.75K	+98.8%	▲ Add	3+
484	SCHF Schwab International Equity…	0.0%	$27.53M	993.82K	新增	New	1
485	ZETA Zeta Global Holdings Corp.	0.0%	$27.52M	1.40M	+109.5%	▲ Add	3+
486	PHYS Sprott Physical Gold Trust	0.0%	$27.29M	904.63K	+2345.4%	▲ Add	3+
487	NICE NICE Ltd.	0.0%	$27.28M	300.23K	+665.6%	▲ Add	3+
488	AXTI AXT, Inc.	0.0%	$27.23M	377.80K	+25.3%	▲ Add	3+
489	AXS AXIS Capital Holdings…	0.0%	$27.22M	253.33K	+91.3%	▲ Add	3+
490	IBKR Interactive Brokers Group…	0.0%	$27.22M	312.70K	+10.1%	▲ Add	3+
491	SNY Sanofi	0.0%	$27.20M	637.70K	+37.3%	▲ Add	3+
492	MPC Marathon Petroleum…	0.0%	$27.18M	106.29K	+9.4%	▲ Add	3+
493	IOT Samsara Inc.	0.0%	$27.07M	834.84K	+7850.9%	▲ Add	3+
494	FICO Fair Isaac Corporation	0.0%	$27.04M	22.63K	-36.6%	▼ Trim	3+
495	PCG PG&E Corporation	0.0%	$27.02M	1.61M	-32.8%	▼ Trim	3+
496	OIH VanEck Oil Services ETF	0.0%	$26.95M	72.45K	+30.9%	▲ Add	3+
497	PSX Phillips 66	0.0%	$26.85M	158.84K	+86.9%	▲ Add	3+
498	IESC IES Holdings, Inc.	0.0%	$26.75M	36.41K	+101.9%	▲ Add	3+
499	CTAS Cintas Corporation	0.0%	$26.63M	156.59K	+108.6%	▲ Add	3+
500	MCO Moody's Corporation	0.0%	$26.60M	58.73K	+241.7%	▲ 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
BNDX Vanguard Total…	5.72M	—	新增	$277.06M	0.2%
DRAM Roundhill Memory ETF	3.59M	—	新增	$265.35M	0.2%
SPCX Space Exploration…	1.05M	—	新增	$179.97M	0.2%
ILF iShares Latin America…	1.74M	—	新增	$58.64M	0.1%
HONA Honeywell Aerospace Inc	253.52K	—	新增	$56.05M	0.1%
GPIQ Goldman Sachs…	743.20K	—	新增	$44.08M	0.0%
NASA	1.23M	—	新增	$37.29M	0.0%
CBRS Cerebras Systems Inc.	146.62K	—	新增	$32.40M	0.0%
DFCF Dimensional - Core…	715.44K	—	新增	$30.20M	0.0%
SCHF Schwab International…	993.82K	—	新增	$27.53M	0.0%
RY Royal Bank of Canada	113.60K	—	新增	$23.51M	0.0%
PDBC Invesco Optimum Yield…	1.17M	—	新增	$18.57M	0.0%
VCIT Vanguard…	223.82K	—	新增	$18.50M	0.0%
FPS Forgent Power…	320.64K	—	新增	$17.91M	0.0%
KEEL Keel Infrastructure…	2.87M	—	新增	$16.49M	0.0%
DFSD Dimensional - Short…	345.24K	—	新增	$16.49M	0.0%
AVDV Avantis International…	153.74K	—	新增	$15.84M	0.0%
DEXC	191.55K	—	新增	$15.82M	0.0%
IUSB iShares Core Universal…	342.28K	—	新增	$15.80M	0.0%
BBEU JPMorgan BetaBuilders…	202.97K	—	新增	$15.78M	0.0%
IGPT	147.34K	—	新增	$15.34M	0.0%
EWJ iShares MSCI Japan ETF	162.22K	—	新增	$15.13M	0.0%
TD The Toronto-Dominion…	115.81K	—	新增	$14.06M	0.0%
SPTI State Street SPDR…	487.45K	—	新增	$13.84M	0.0%
BSV Vanguard Short-Term…	171.47K	—	新增	$13.36M	0.0%
TBIL F/m US Treasury 3 Month…	252.53K	—	新增	$12.59M	0.0%
CE Celanese Corporation	270.94K	—	新增	$12.46M	0.0%
BIV Vanguard…	160.38K	—	新增	$12.30M	0.0%
EUAD	288.38K	—	新增	$12.16M	0.0%
WYFI	313.03K	—	新增	$12.16M	0.0%
IGF iShares Global…	181.67K	—	新增	$12.10M	0.0%
FENI Fidelity Enhanced…	276.51K	—	新增	$11.10M	0.0%
COLO	262.77K	—	新增	$10.94M	0.0%
XE X-Energy, Inc. Class A…	590.76K	—	新增	$10.85M	0.0%
VTC	139.63K	—	新增	$10.72M	0.0%
IWY iShares Russell Top 200…	36.48K	—	新增	$10.60M	0.0%
IJJ iShares S&P Mid-Cap 400…	71.46K	—	新增	$10.56M	0.0%
WEAT	466.95K	—	新增	$10.29M	0.0%
CHAT	101.53K	—	新增	$10.02M	0.0%
SCHI	438.38K	—	新增	$9.92M	0.0%
DXYZ	379.56K	—	新增	$9.78M	0.0%
BIL State Street SPDR…	100.33K	—	新增	$9.19M	0.0%
UUP	307.63K	—	新增	$8.74M	0.0%
DFSV Dimensional - US Small…	215.54K	—	新增	$8.36M	0.0%
MARS	245.62K	—	新增	$7.94M	0.0%
XMMO Invesco S&P MidCap…	45.00K	—	新增	$7.66M	0.0%
AGO Assured Guaranty Ltd.	94.73K	—	新增	$7.59M	0.0%
CACI CACI International Inc	15.54K	—	新增	$7.20M	0.0%
RS Reliance Steel &…	18.78K	—	新增	$7.02M	0.0%
JA	136.42K	—	新增	$6.83M	0.0%
AYI Acuity Brands, Inc.	17.75K	—	新增	$6.69M	0.0%
CVIE	78.16K	—	新增	$6.64M	0.0%
FLKR	99.12K	—	新增	$6.55M	0.0%
ARW Arrow Electronics, Inc.	30.64K	—	新增	$6.54M	0.0%
FDXF FedEx Freight Holding…	42.39K	—	新增	$6.40M	0.0%
DFAI Dimensional -…	149.96K	—	新增	$6.19M	0.0%
NBJP	166.13K	—	新增	$6.16M	0.0%
MFC Manulife Financial…	141.73K	—	新增	$5.74M	0.0%
SDCI	213.51K	—	新增	$5.65M	0.0%
PDBA	156.76K	—	新增	$5.58M	0.0%
BNS The Bank of Nova Scotia	63.55K	—	新增	$5.52M	0.0%
CEPT	410.18K	—	新增	$5.50M	0.0%
CGXU Capital Group…	158.98K	—	新增	$5.50M	0.0%
TFII TFI International Inc.	38.30K	—	新增	$5.50M	0.0%
HR Healthcare Realty Trust…	271.98K	—	新增	$5.49M	0.0%
DOCT	115.58K	—	新增	$5.40M	0.0%
FLSP	185.92K	—	新增	$5.15M	0.0%
SPPP	411.78K	—	新增	$5.13M	0.0%
IMO Imperial Oil Limited	44.93K	—	新增	$5.03M	0.0%
SCO	143.23K	—	新增	$5.02M	0.0%
SUSL	37.60K	—	新增	$4.99M	0.0%
FNDX Schwab Fundamental U.S.…	159.51K	—	新增	$4.96M	0.0%
CM Canadian Imperial Bank…	43.02K	—	新增	$4.95M	0.0%
RPV Invesco S&P 500 Pure…	43.29K	—	新增	$4.93M	0.0%
IUSG iShares Core S&P U.S.…	26.18K	—	新增	$4.92M	0.0%
ETHB	230.21K	—	新增	$4.67M	0.0%
FSV FirstService Corporation	32.83K	—	新增	$4.67M	0.0%
IVOO Vanguard S&P Mid-Cap…	35.66K	—	新增	$4.65M	0.0%
BMO Bank of Montreal	26.27K	—	新增	$4.64M	0.0%
MAGS Roundhill Magnificent…	71.17K	—	新增	$4.58M	0.0%
PAPR	107.45K	—	新增	$4.53M	0.0%
OVBC	103.62K	—	新增	$4.50M	0.0%
SA Seabridge Gold Inc.	174.37K	—	新增	$4.49M	0.0%
SOLT	138.84K	—	新增	$4.48M	0.0%
VPG Vishay Precision Group…	29.85K	—	新增	$4.47M	0.0%
AIVC	38.69K	—	新增	$4.46M	0.0%
IMCV	48.59K	—	新增	$4.44M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	120.27K	—	新增	$4.43M	0.0%
AIS	51.76K	—	新增	$4.42M	0.0%
BRUN	113.37K	—	新增	$4.40M	0.0%
DFAT Dimensional - US…	62.91K	—	新增	$4.40M	0.0%
LITX	124.53K	—	新增	$4.30M	0.0%
VCEB	67.97K	—	新增	$4.27M	0.0%
CSRE	149.05K	—	新增	$4.23M	0.0%
FNDE Schwab Fundamental…	105.49K	—	新增	$4.19M	0.0%
CNM Core & Main, Inc.	86.39K	—	新增	$4.17M	0.0%
BCTK	128.23K	—	新增	$4.16M	0.0%
CNEQ	100.00K	—	新增	$4.13M	0.0%
CAMT Camtek Ltd.	24.98K	—	新增	$4.07M	0.0%
FLIN	112.93K	—	新增	$4.02M	0.0%
SHAZ SharonAI Holdings, Inc.…	46.44K	—	新增	$3.93M	0.0%
BN Brookfield Corporation	91.88K	—	新增	$3.91M	0.0%
FFTY	89.31K	—	新增	$3.89M	0.0%
GEM Goldman Sachs…	73.37K	—	新增	$3.82M	0.0%
NLY Annaly Capital…	169.78K	—	新增	$3.80M	0.0%
EMN Eastman Chemical Company	56.65K	—	新增	$3.79M	0.0%
ISCV	48.30K	—	新增	$3.78M	0.0%
PIZ	67.08K	—	新增	$3.75M	0.0%
MKTX MarketAxess Holdings…	32.58K	—	新增	$3.70M	0.0%
NFG National Fuel Gas…	47.87K	—	新增	$3.70M	0.0%
PFXF	206.72K	—	新增	$3.69M	0.0%
GOVI	132.59K	—	新增	$3.60M	0.0%
EYLD	78.98K	—	新增	$3.59M	0.0%
GLPI Gaming and Leisure…	78.69K	—	新增	$3.50M	0.0%
AMA	58.31K	—	新增	$3.48M	0.0%
SNDR Schneider National, Inc.	94.73K	—	新增	$3.46M	0.0%
IPO	57.19K	—	新增	$3.40M	0.0%
USTB VictoryShares…	66.44K	—	新增	$3.36M	0.0%
VOE Vanguard Morningstar…	16.91K	—	新增	$3.34M	0.0%
AVSE	40.62K	—	新增	$3.32M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	14.61M	10.65M	+37.2%	$10.91B	9.7%	●●○○○○
NVDA NVIDIA Corporation	20.82M	8.85M	+135.2%	$4.16B	3.7%	●●○○○○
MSFT Microsoft Corporation	7.93M	4.66M	+70.1%	$2.96B	2.6%	●●○○○○
TSM Taiwan Semiconductor…	4.94M	3.89M	+26.9%	$2.36B	2.1%	●●○○○○
GOOG Alphabet Inc.	5.87M	2.72M	+115.8%	$2.07B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	7.83M	3.34M	+134.1%	$1.87B	1.7%
AAPL Apple Inc.	6.43M	3.85M	+66.7%	$1.86B	1.6%	●●○○○○
AVGO Broadcom Inc.	4.82M	2.38M	+103.0%	$1.82B	1.6%
META Meta Platforms, Inc.	3.00M	1.30M	+130.5%	$1.69B	1.5%	●●○○○○
IWM iShares Russell 2000 ETF	4.97M	4.36M	+14.1%	$1.49B	1.3%	●●○○○○
SOXX iShares Semiconductor…	2.32M	1.44M	+60.5%	$1.49B	1.3%	●●○○○○
GOOGL Alphabet Inc.	4.02M	3.14M	+28.1%	$1.44B	1.3%
INTC Intel Corp.	7.44M	6.61M	+12.5%	$1.04B	0.9%	●●○○○○
SMH VanEck Semiconductor ETF	1.57M	458.82K	+241.9%	$1.03B	0.9%	●●○○○○
PLTR Palantir Technologies…	7.69M	1.52M	+405.7%	$897.49M	0.8%
IVV iShares Core S&P 500 ETF	1.12M	739.89K	+50.8%	$835.42M	0.7%	●●○○○○
ORCL Oracle Corporation	5.28M	4.54M	+16.3%	$773.17M	0.7%	●●○○○○
NFLX Netflix, Inc.	8.54M	4.40M	+94.2%	$609.57M	0.5%
TLT iShares 20+ Year…	7.03M	5.57M	+26.2%	$607.47M	0.5%	●●○○○○
KLAC KLA Corporation	1.96M	86.61K	+125.8% ✂	$590.03M	0.5%	●●○○○○
LRCX Lam Research Corporation	1.34M	918.77K	+46.2%	$582.18M	0.5%	●●○○○○
ARM Arm Holdings plc…	1.63M	780.62K	+108.4%	$576.93M	0.5%
CRM Salesforce, Inc.	3.65M	517.14K	+606.0%	$571.99M	0.5%
QCOM QUALCOMM Incorporated	2.68M	433.15K	+518.5%	$495.01M	0.4%
CSCO Cisco Systems, Inc.	4.14M	3.11M	+33.4%	$486.78M	0.4%	●●○○○○
NOW ServiceNow, Inc.	4.72M	2.34M	+101.9%	$468.47M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	619.52K	407.78K	+51.9%	$447.91M	0.4%
VOO Vanguard S&P 500 ETF	643.31K	410.13K	+56.9%	$441.83M	0.4%	●●○○○○
SHOP Shopify Inc.	3.81M	2.25M	+69.2%	$435.36M	0.4%	●●○○○○
BE Bloom Energy Corporation	1.34M	483.25K	+177.9%	$406.46M	0.4%
CRDO Credo Technology Group…	1.39M	813.27K	+70.4%	$376.83M	0.3%	●●○○○○
MCHP Microchip Technology…	4.05M	3.18M	+27.1%	$368.90M	0.3%	●●○○○○
LLY Eli Lilly and Company	295.49K	78.55K	+276.2%	$354.42M	0.3%
COST Costco Wholesale…	361.31K	148.14K	+143.9%	$337.99M	0.3%
BA The Boeing Company	1.53M	816.90K	+86.7%	$330.12M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	1.84M	30.65K	+140.5% ✂	$328.48M	0.3%
GS The Goldman Sachs…	318.35K	316.56K	+0.6%	$321.97M	0.3%
NOK Nokia Oyj	23.75M	7.83M	+203.2%	$315.46M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	4.33M	1.21M	+257.4%	$312.70M	0.3%
CGGR Capital Group Growth ETF	5.92M	837.38K	+606.8%	$279.35M	0.2%	●●○○○○
STX Seagate Technology…	288.38K	170.19K	+69.5%	$278.29M	0.2%	●●○○○○
V Visa Inc.	802.26K	319.59K	+151.0%	$275.25M	0.2%
AGG iShares Core U.S.…	2.72M	1.33M	+104.9%	$269.16M	0.2%	●●○○○○
EWY iShares MSCI South…	1.28M	563.32K	+127.0%	$258.15M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	745.47K	477.92K	+56.0%	$254.22M	0.2%
IBM International Business…	870.72K	281.77K	+209.0%	$244.85M	0.2%
XLF State Street Financial…	4.54M	4.14M	+9.7%	$243.26M	0.2%
KO The Coca-Cola Company	2.98M	2.52M	+18.1%	$242.28M	0.2%	●●○○○○
TXN Texas Instruments…	795.14K	267.60K	+197.1%	$237.01M	0.2%
HOOD Robinhood Markets, Inc.	2.36M	1.37M	+72.5%	$236.46M	0.2%	●●○○○○
IGV iShares Expanded…	2.49M	948.61K	+162.4%	$225.53M	0.2%	●●○○○○
LIN Linde plc	429.17K	126.94K	+238.1%	$222.72M	0.2%
MSTR Strategy Inc	2.52M	1.28M	+96.5%	$219.14M	0.2%	●●○○○○
SOXL Direxion Daily…	798.02K	489.11K	+63.2%	$212.84M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	451.10K	115.68K	+289.9%	$207.11M	0.2%
DELL Dell Technologies Inc.	475.75K	366.92K	+29.7%	$205.27M	0.2%
VRT Vertiv Holdings Co	596.52K	518.95K	+14.9%	$199.73M	0.2%
ABBV AbbVie Inc.	740.57K	431.01K	+71.8%	$186.36M	0.2%	●●○○○○
TTWO Take-Two Interactive…	740.91K	233.71K	+217.0%	$185.21M	0.2%	●●○○○○
ARKK ARK Innovation ETF	2.27M	1.83M	+24.4%	$183.54M	0.2%
SOFI SoFi Technologies, Inc.	10.24M	4.77M	+114.6%	$183.53M	0.2%
CI Cigna Corporation	632.91K	603.72K	+4.8%	$174.48M	0.2%	●●○○○○
MPWR Monolithic Power…	123.78K	29.96K	+313.1%	$171.10M	0.2%
ACN Accenture plc	1.37M	327.11K	+320.1%	$171.00M	0.2%	●●○○○○
DIS The Walt Disney Company	1.74M	589.23K	+195.6%	$167.65M	0.1%	●●○○○○
ANET Arista Networks, Inc.	967.80K	273.66K	+253.7%	$164.41M	0.1%
VST Vistra Corp.	1.01M	675.82K	+49.7%	$160.46M	0.1%
DASH DoorDash, Inc.	858.09K	589.25K	+45.6%	$158.34M	0.1%
PFE Pfizer Inc.	6.55M	1.19M	+452.0%	$157.66M	0.1%
STRL Sterling…	185.97K	36.64K	+407.6%	$156.09M	0.1%	●●○○○○
HPE Hewlett Packard…	3.43M	874.72K	+292.1%	$154.71M	0.1%	●●○○○○
INTU Intuit Inc.	580.00K	139.77K	+315.0%	$151.38M	0.1%
NU Nu Holdings Ltd.	11.30M	4.53M	+149.5%	$150.95M	0.1%	●●○○○○
BAC Bank of America…	2.62M	825.66K	+217.5%	$149.38M	0.1%
CDE Coeur Mining, Inc.	8.94M	5.64M	+58.5%	$145.95M	0.1%	●●○○○○
ABVX Abivax S.A.	1.05M	381.28K	+176.4%	$140.44M	0.1%
FN Fabrinet	248.43K	75.82K	+227.7%	$139.64M	0.1%	●●○○○○
FTNT Fortinet, Inc.	880.49K	290.06K	+203.6%	$135.26M	0.1%
NEM Newmont Corporation	1.43M	1.15M	+25.1%	$134.03M	0.1%
OXY Occidental Petroleum…	2.72M	416.95K	+553.4%	$132.32M	0.1%
CYTK Cytokinetics…	1.55M	898.95K	+72.4%	$132.00M	0.1%	●●○○○○
CRCL Circle Internet Group	2.09M	600.70K	+247.2%	$130.61M	0.1%
MIAX Miami International…	3.36M	3.30M	+1.8%	$124.67M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	520.46K	451.63K	+15.2%	$124.39M	0.1%	●●○○○○
ADI Analog Devices, Inc.	320.42K	247.70K	+29.4%	$127.26M	0.1%
PWR Quanta Services, Inc.	176.52K	17.05K	+935.2%	$127.10M	0.1%
ISRG Intuitive Surgical, Inc.	315.89K	115.06K	+174.6%	$125.63M	0.1%	●●○○○○
COPX Global X - Copper…	1.61M	566.45K	+183.6%	$123.66M	0.1%
CLS Celestica Inc.	337.12K	100.00K	+237.1%	$122.98M	0.1%
MS Morgan Stanley	570.26K	119.03K	+379.1%	$119.21M	0.1%
SANM Sanmina Corporation	470.06K	23.08K	+1936.9%	$118.96M	0.1%
COP ConocoPhillips	1.13M	523.17K	+116.6%	$117.80M	0.1%
NXPI NXP Semiconductors N.V.	415.49K	87.70K	+373.8%	$116.76M	0.1%
AMGN Amgen Inc.	320.68K	317.91K	+0.9%	$116.12M	0.1%
MCD McDonald's Corporation	428.47K	278.81K	+53.7%	$115.82M	0.1%
RTX RTX Corporation	606.43K	453.88K	+33.6%	$115.06M	0.1%
PG The Procter & Gamble…	782.62K	574.00K	+36.4%	$114.76M	0.1%
CEG Constellation Energy…	452.87K	288.40K	+57.0%	$112.48M	0.1%	●●○○○○
REGN Regeneron…	180.22K	30.62K	+488.6%	$112.37M	0.1%
MA Mastercard Incorporated	217.64K	88.43K	+146.1%	$111.78M	0.1%
LMT Lockheed Martin…	219.25K	77.39K	+183.3%	$111.70M	0.1%
SMTC Semtech Corporation	689.33K	49.96K	+1279.9%	$111.57M	0.1%	●●○○○○
PEP PepsiCo, Inc.	798.87K	610.36K	+30.9%	$108.17M	0.1%
ZTS Zoetis Inc.	1.50M	634.56K	+137.1%	$108.10M	0.1%
EA Electronic Arts Inc.	525.67K	520.59K	+1.0%	$107.78M	0.1%
XOVR	5.03M	59.48K	+8356.7%	$105.88M	0.1%
CMCSA Comcast Corporation	4.26M	2.34M	+82.5%	$104.66M	0.1%
VRSK Verisk Analytics, Inc.	581.46K	9.04K	+6332.1%	$104.39M	0.1%
TTMI TTM Technologies, Inc.	546.93K	75.30K	+626.4%	$102.29M	0.1%
XRT State Street SPDR S&P…	1.15M	576.75K	+98.9%	$100.66M	0.1%	●●○○○○
XOP State Street SPDR S&P…	643.17K	293.07K	+119.5%	$99.22M	0.1%	●●○○○○
GME GameStop Corp.	4.53M	3.15M	+43.6%	$98.97M	0.1%
MOD Modine Manufacturing…	367.55K	204.01K	+80.2%	$98.14M	0.1%	●●○○○○
GH Guardant Health, Inc.	644.14K	75.99K	+747.7%	$96.64M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.05M	279.58K	+275.3%	$96.63M	0.1%
AAOI Applied…	648.99K	86.97K	+646.2%	$96.15M	0.1%
FLEX Flex Ltd.	585.85K	16.77K	+3392.8%	$94.95M	0.1%
PYPL PayPal Holdings, Inc.	2.19M	1.43M	+52.8%	$94.58M	0.1%
APH Amphenol Corporation	520.92K	289.26K	+80.1%	$91.85M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	465.53K	435.59K	+6.9%	$78.08M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
QQQ Invesco QQQ Trust…	5.83M	8.42M	-30.8%	$4.29B	3.8%
MU Micron Technology, Inc.	2.85M	3.63M	-21.5%	$3.28B	2.9%
TSLA Tesla, Inc.	3.58M	4.81M	-25.6%	$1.50B	1.3%
AMD Advanced Micro Devices…	1.91M	4.17M	-54.2%	$1.11B	1.0%
UNH UnitedHealth Group…	1.88M	3.18M	-40.8%	$782.95M	0.7%
SNDK Sandisk Corporation	321.77K	986.34K	-67.4%	$731.62M	0.6%
MRVL Marvell Technology, Inc.	2.01M	2.63M	-23.4%	$598.92M	0.5%
LQD iShares iBoxx $…	3.93M	5.43M	-27.7%	$428.25M	0.4%	●●○○○○
WMT Walmart Inc.	3.10M	4.11M	-24.6%	$351.10M	0.3%	●●○○○○
VXUS Vanguard Total…	259.59K	6.33M	-95.9%	$22.19M	0.0%
SLV iShares Silver Trust	129.44K	6.90M	-98.1%	$6.92M	0.0%
XLP State Street Consumer…	1.38M	5.45M	-74.7%	$114.71M	0.1%
GDX VanEck Gold Miners ETF	1.77M	4.74M	-62.6%	$133.85M	0.1%
ADBE Adobe Inc.	1.13M	1.79M	-36.5%	$232.40M	0.2%
NVO Novo Nordisk A/S	4.82M	11.11M	-56.6%	$230.86M	0.2%
CVX Chevron Corporation	877.57K	1.74M	-49.6%	$145.47M	0.1%
WDC Western Digital…	515.71K	568.83K	-9.3%	$329.39M	0.3%
ASML ASML Holding N.V.	162.94K	172.12K	-5.3%	$324.15M	0.3%
GLD SPDR Gold Shares	344.33K	733.08K	-53.0%	$126.84M	0.1%
BRK-B Berkshire Hathaway Inc.	336.20K	656.21K	-48.8%	$168.23M	0.1%
NKE NIKE, Inc.	3.51M	5.92M	-40.6%	$144.26M	0.1%
XONA.DE Exxon Mobil Corporation	1.05M	1.81M	-42.0%	$143.87M	0.1%
JD JD.com, Inc.	752.68K	10.34M	-92.7%	$19.18M	0.0%
XLE State Street Energy…	3.01M	4.98M	-39.6%	$159.78M	0.1%
IEMG iShares Core MSCI…	2.39M	4.20M	-43.1%	$198.08M	0.2%
EFA iShares MSCI EAFE ETF	2.08M	2.87M	-27.5%	$215.91M	0.2%
MELI MercadoLibre, Inc.	131.34K	145.56K	-9.8%	$222.93M	0.2%
SILJ Amplify Junior Silver…	5.13M	8.27M	-38.0%	$132.99M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	254.44K	346.60K	-26.6%	$218.32M	0.2%
C Citigroup Inc.	1.23M	1.99M	-38.2%	$172.23M	0.2%	●●○○○○
CAT Caterpillar Inc.	207.31K	241.24K	-14.1%	$220.76M	0.2%	●●○○○○
KRE State Street SPDR S&P…	2.21M	3.33M	-33.6%	$165.63M	0.1%
JNJ Johnson & Johnson	830.81K	844.08K	-1.6%	$211.00M	0.2%
HLT Hilton Worldwide…	526.67K	611.98K	-13.9%	$174.04M	0.2%
JPM JPMorgan Chase & Co.	541.73K	628.35K	-13.8%	$177.32M	0.2%
BULL Webull Corporation…	27.30M	27.34M	-0.2%	$177.97M	0.2%	●●○○○○
BMNR Bitmine Immersion…	6.62M	8.53M	-22.5%	$88.05M	0.1%
URA Global X - Uranium ETF	3.00M	3.47M	-13.8%	$130.93M	0.1%	●●○○○○
PDD PDD Holdings Inc.	1.32M	1.51M	-12.2%	$100.90M	0.1%
LULU Lululemon Athletica Inc.	771.95K	983.76K	-21.5%	$88.14M	0.1%
MAR Marriott International…	230.38K	453.99K	-49.3%	$85.37M	0.1%
TER Teradyne, Inc.	305.92K	395.93K	-22.7%	$148.02M	0.1%
MDY State Street SPDR S&P…	157.63K	234.69K	-32.8%	$110.87M	0.1%
GILD Gilead Sciences, Inc.	810.10K	1.03M	-21.6%	$102.35M	0.1%
GEV GE Vernova Inc.	44.59K	151.69K	-70.6%	$52.38M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	272.49K	610.67K	-55.4%	$131.62M	0.1%
HYG iShares iBoxx $ High…	1.05M	1.59M	-33.8%	$84.00M	0.1%
COHR Coherent, Inc.	316.97K	408.98K	-22.5%	$125.03M	0.1%
WFC Wells Fargo & Company	903.38K	1.56M	-42.2%	$74.65M	0.1%	●●○○○○
MRK Merck & Co., Inc.	896.53K	1.03M	-13.2%	$115.20M	0.1%	●●○○○○
GLW Corning Inc	477.68K	543.60K	-12.1%	$122.01M	0.1%
FXI iShares China Large-Cap…	2.69M	3.33M	-19.3%	$85.00M	0.1%
PM Philip Morris…	397.22K	708.55K	-43.9%	$71.86M	0.1%
CRWV CoreWeave, Inc. Class A…	130.69K	1.45M	-91.0%	$13.01M	0.0%	●●○○○○
SIL Global X - Silver…	944.58K	1.24M	-24.0%	$73.17M	0.1%	●●○○○○
APP AppLovin Corporation	207.67K	270.54K	-23.2%	$107.00M	0.1%	●●○○○○
ECHO EchoStar Corporation	767.81K	903.31K	-15.0%	$77.93M	0.1%	●●○○○○
ETH	3.31M	5.32M	-37.7%	$49.78M	0.0%
CRWD CrowdStrike Holdings…	92.28K	269.08K	-65.7%	$70.42M	0.1%
FI Fiserv, Inc.	1.64M	1.84M	-11.1%	$80.30M	0.1%
GE GE Aerospace	263.31K	360.64K	-27.0%	$98.41M	0.1%	●●○○○○
BX Blackstone Inc.	494.11K	882.66K	-44.0%	$58.14M	0.1%
AG First Majestic Silver…	2.33M	4.67M	-50.2%	$39.44M	0.0%	●●○○○○
KKR KKR & Co. Inc.	862.38K	1.08M	-20.1%	$79.15M	0.1%
NBIS Nebius Group N.V.	361.15K	764.29K	-52.8%	$99.74M	0.1%	●●○○○○
AXP American Express Company	187.21K	328.48K	-43.0%	$63.32M	0.1%
FDX FedEx Corporation	153.83K	275.27K	-55.0% ✂	$48.17M	0.0%	●●○○○○
AZO AutoZone, Inc.	8.84K	29.02K	-69.5%	$28.25M	0.0%
WYNN Wynn Resorts, Limited	597.95K	898.73K	-33.5%	$58.06M	0.1%
B Barrick Mining…	1.72M	2.18M	-21.3%	$63.01M	0.1%	●●○○○○
HD The Home Depot, Inc.	214.05K	250.97K	-14.7%	$75.49M	0.1%	●●○○○○
ASHR Xtrackers Harvest CSI…	365.94K	2.48M	-85.2%	$13.42M	0.0%	●●○○○○
NET Cloudflare, Inc.	320.31K	363.29K	-11.8%	$78.56M	0.1%
CHTR Charter Communications…	272.01K	337.14K	-19.3%	$38.68M	0.0%
AAL American Airlines Group…	3.92M	5.09M	-23.0%	$70.84M	0.1%
HUM Humana Inc.	178.17K	295.31K	-39.7%	$70.77M	0.1%
SHW The Sherwin-Williams…	162.75K	217.69K	-25.2%	$56.04M	0.1%
MO Altria Group, Inc.	882.11K	1.05M	-15.8%	$63.47M	0.1%
SIVR abrdn Physical Silver…	794.30K	940.68K	-15.6%	$44.66M	0.0%
ROKU Roku, Inc.	164.84K	686.04K	-76.0%	$22.77M	0.0%
WT WisdomTree, Inc.	1.02M	1.37M	-25.6%	$51.70M	0.0%	●●○○○○
SUI Sun Communities, Inc.	244.39K	509.35K	-52.0%	$29.31M	0.0%
DAL Delta Air Lines, Inc.	207.10K	961.87K	-78.5%	$19.40M	0.0%	●●○○○○
U Unity Software Inc.	1.35M	2.91M	-53.6%	$38.59M	0.0%
ZM Zoom Communications…	738.41K	759.89K	-2.8%	$63.73M	0.1%
TRV The Travelers…	144.69K	218.05K	-33.6%	$47.76M	0.0%
CF CF Industries Holdings…	137.80K	482.65K	-71.5%	$14.92M	0.0%
ONDS Ondas Holdings Inc.	2.74M	6.84M	-60.0%	$22.55M	0.0%
UBS UBS Group AG	133.18K	1.57M	-91.5%	$6.60M	0.0%
CCL Carnival Corporation &…	1.46M	2.35M	-37.7%	$41.75M	0.0%
AFRM Affirm Holdings, Inc.	742.28K	1.04M	-28.6%	$60.53M	0.1%
WTRG Essential Utilities…	633.88K	1.49M	-57.4%	$24.28M	0.0%	●●○○○○
UAL United Airlines…	420.67K	647.04K	-35.0%	$57.21M	0.1%
EL The Estée Lauder…	590.41K	825.71K	-28.5%	$46.61M	0.0%
VLO Valero Energy…	171.51K	232.57K	-26.3%	$44.67M	0.0%	●●○○○○
BRO Brown & Brown, Inc.	19.47K	873.34K	-97.8%	$1.25M	0.0%
ETOR eToro Group Ltd.	1.44M	1.65M	-12.4%	$56.89M	0.1%
IONQ IonQ, Inc.	1.05M	1.08M	-2.2%	$56.03M	0.1%	●●○○○○
DAVE Dave Inc.	1.78K	321.79K	-99.5%	$663,955	0.0%	●●○○○○
TLN Talen Energy Corporation	136.07K	172.29K	-21.0%	$52.28M	0.0%
TEL TE Connectivity plc	63.92K	259.52K	-75.4%	$12.89M	0.0%
SUNB Sunbelt Rentals…	33.53K	830.62K	-96.0%	$2.51M	0.0%
SCZ iShares MSCI EAFE…	44.34K	686.29K	-93.5%	$3.65M	0.0%
LYB LyondellBasell…	46.55K	660.08K	-93.0%	$2.45M	0.0%
SN SharkNinja, Inc.	74.84K	498.54K	-85.0%	$11.40M	0.0%
BUD Anheuser-Busch InBev…	366.19K	749.42K	-51.1%	$30.17M	0.0%
ELV Elevance Health Inc.	133.67K	150.53K	-11.2%	$51.70M	0.0%
KMB Kimberly-Clark…	275.70K	520.62K	-47.0%	$30.26M	0.0%	●●○○○○
CPER	1.23M	1.45M	-15.4%	$46.31M	0.0%
RDDT Reddit, Inc.	286.57K	296.04K	-3.2%	$49.74M	0.0%	●●○○○○
ETHA iShares Ethereum Trust…	565.62K	3.13M	-82.0%	$6.73M	0.0%	●●○○○○
BTG B2Gold Corp.	7.61M	10.78M	-29.4%	$28.45M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	307.61K	759.54K	-59.5%	$31.27M	0.0%
FDVV Fidelity High Dividend…	195.41K	881.08K	-77.8%	$11.78M	0.0%
XLI State Street Industrial…	108.03K	297.32K	-63.7%	$20.01M	0.0%	●●○○○○
SPEM State Street SPDR…	175.99K	1.02M	-82.8%	$9.11M	0.0%
TGT Target Corporation	106.84K	390.80K	-72.7%	$13.95M	0.0%	●●○○○○
BTCO	316.86K	680.84K	-53.5%	$18.50M	0.0%
DHR Danaher Corporation	225.38K	240.55K	-6.3%	$42.93M	0.0%	●●○○○○
EZBC	223.48K	1.15M	-80.6%	$7.58M	0.0%

证券	股份	上期	变动	价值	权重
EMXC iShares MSCI Emerging…	—	1.50M	退出	$117.98M	0.2%
TERN Terns Pharmaceuticals…	—	521.57K	退出	$27.50M	0.0%
WTM White Mountains…	—	10.96K	退出	$24.09M	0.0%
OXY-WT	—	556.89K	退出	$23.89M	0.0%
OS OneStream, Inc. Class A…	—	984.65K	退出	$23.63M	0.0%
SPYG State Street SPDR…	—	236.55K	退出	$23.16M	0.0%
BINC iShares Flexible Income…	—	404.94K	退出	$21.03M	0.0%
XAGG	—	407.53K	退出	$20.24M	0.0%
SLNO Soleno Therapeutics…	—	549.88K	退出	$18.41M	0.0%
HTRB Hartford Total Return…	—	462.18K	退出	$15.59M	0.0%
CAR Avis Budget Group, Inc.	—	106.74K	退出	$15.57M	0.0%
PYLD PIMCO Multisector Bond…	—	575.35K	退出	$15.07M	0.0%
DFAX Dimensional World ex…	—	433.68K	退出	$14.73M	0.0%
GGAL Grupo Financiero…	—	314.58K	退出	$14.69M	0.0%
CGDV Capital Group Dividend…	—	339.17K	退出	$14.43M	0.0%
ZALT	—	438.24K	退出	$14.23M	0.0%
YPF YPF Sociedad Anónima	—	296.06K	退出	$13.68M	0.0%
APLS Apellis…	—	340.09K	退出	$13.68M	0.0%
CTRA Coterra Energy Inc.	—	358.22K	退出	$12.59M	0.0%
NANR	—	147.88K	退出	$12.42M	0.0%
CWAN Clearwater Analytics…	—	522.97K	退出	$12.37M	0.0%
CGDG Capital Group Dividend…	—	338.37K	退出	$12.15M	0.0%
IBDV iShares iBonds Dec 2030…	—	523.84K	退出	$11.47M	0.0%
JPST JPMorgan Ultra-Short…	—	222.58K	退出	$11.26M	0.0%
AAXJ iShares MSCI All…	—	109.49K	退出	$10.54M	0.0%
IWO iShares Russell 2000…	—	32.73K	退出	$10.27M	0.0%
DAWN Day One…	—	473.54K	退出	$10.15M	0.0%
GRID First Trust NASDAQ…	—	61.94K	退出	$10.13M	0.0%
BMA	—	129.18K	退出	$9.99M	0.0%
GBF	—	92.40K	退出	$9.63M	0.0%
FTSM First Trust Enhanced…	—	154.77K	退出	$9.25M	0.0%
SEMR	—	705.36K	退出	$8.42M	0.0%
BRZU	—	74.28K	退出	$8.29M	0.0%
SEE Sealed Air Corporation	—	182.10K	退出	$7.66M	0.0%
JIVE JPMorgan International…	—	88.23K	退出	$7.56M	0.0%
EQNR Equinor ASA	—	174.82K	退出	$7.38M	0.0%
COPY	—	535.85K	退出	$7.35M	0.0%
OMCL Omnicell, Inc.	—	199.36K	退出	$6.65M	0.0%
IAI iShares U.S.…	—	40.35K	退出	$6.63M	0.0%
PCRB	—	136.87K	退出	$6.39M	0.0%
BSCT Invesco BulletShares…	—	339.54K	退出	$6.34M	0.0%
LYEL	—	310.20K	退出	$6.22M	0.0%
IWF iShares Russell 1000…	—	14.45K	退出	$6.16M	0.0%
VIGI Vanguard International…	—	64.45K	退出	$5.70M	0.0%
RJET	—	318.81K	退出	$5.70M	0.0%
FETH	—	267.84K	退出	$5.59M	0.0%
LQDH	—	59.86K	退出	$5.53M	0.0%
EDU New Oriental Education…	—	97.53K	退出	$5.52M	0.0%
IGEB	—	120.94K	退出	$5.45M	0.0%
IDMO Invesco S&P…	—	96.09K	退出	$5.27M	0.0%
BITX	—	354.19K	退出	$5.22M	0.0%
BCHHF	—	2.62M	退出	$5.11M	0.0%
IGSB iShares 1-5 Year…	—	96.13K	退出	$5.05M	0.0%
IVW iShares S&P 500 Growth…	—	44.22K	退出	$5.00M	0.0%
KOLD	—	225.74K	退出	$4.90M	0.0%
NFRA Northern Trust STOXX…	—	76.37K	退出	$4.88M	0.0%
FHLC Fidelity MSCI Health…	—	69.39K	退出	$4.88M	0.0%
GLBE Global-e Online Ltd.	—	157.91K	退出	$4.87M	0.0%
SPYI	—	97.64K	退出	$4.82M	0.0%
BND Vanguard Total Bond…	—	64.97K	退出	$4.78M	0.0%
BILI Bilibili Inc.	—	209.04K	退出	$4.72M	0.0%
IVLU iShares MSCI Intl Value…	—	118.57K	退出	$4.70M	0.0%
CGCV Capital Group…	—	153.71K	退出	$4.58M	0.0%
BSCR Invesco BulletShares…	—	233.33K	退出	$4.58M	0.0%
MGC Vanguard Morningstar…	—	18.89K	退出	$4.46M	0.0%
SCHY	—	139.83K	退出	$4.43M	0.0%
HTBK	—	351.82K	退出	$4.39M	0.0%
ROBO	—	64.12K	退出	$4.39M	0.0%
EWJV	—	102.47K	退出	$4.37M	0.0%
ISBA	—	94.74K	退出	$4.33M	0.0%
SCHK Schwab 1000 Index ETF	—	135.91K	退出	$4.26M	0.0%
FLCB Franklin U.S. Core Bond…	—	191.55K	退出	$4.12M	0.0%
ESGE iShares ESG Aware MSCI…	—	87.41K	退出	$3.97M	0.0%
VUG Vanguard Morningstar…	—	9.05K	退出	$3.95M	0.0%
CBIO	—	213.63K	退出	$3.92M	0.0%
ACWX iShares MSCI ACWI ex…	—	56.12K	退出	$3.84M	0.0%
TOXR	—	287.33K	退出	$3.75M	0.0%
SNCY Sun Country Airlines…	—	226.54K	退出	$3.74M	0.0%
PPIH	—	124.59K	退出	$3.71M	0.0%
GPZ	—	172.33K	退出	$3.70M	0.0%
BAR	—	79.44K	退出	$3.66M	0.0%
KC Kingsoft Cloud Holdings…	—	272.05K	退出	$3.63M	0.0%
DYNF iShares U.S. Equity…	—	62.12K	退出	$3.61M	0.0%
DFVX	—	48.09K	退出	$3.57M	0.0%
NBCM	—	126.78K	退出	$3.55M	0.0%
GLDB	—	150.12K	退出	$3.54M	0.0%
BKLC BNY Mellon US Large Cap…	—	27.81K	退出	$3.47M	0.0%
FIDU	—	39.64K	退出	$3.43M	0.0%
FAAR	—	99.40K	退出	$3.35M	0.0%
BSCY	—	161.61K	退出	$3.35M	0.0%
VT Vanguard Total World…	—	23.67K	退出	$3.27M	0.0%
VYMI Vanguard International…	—	34.21K	退出	$3.22M	0.0%
MSLC Morgan Stanley Pathway…	—	62.05K	退出	$3.21M	0.0%
SHM State Street SPDR…	—	67.07K	退出	$3.21M	0.0%
BALT	—	95.53K	退出	$3.20M	0.0%
SBIO	—	60.69K	退出	$3.18M	0.0%
TWIN	—	206.26K	退出	$3.11M	0.0%
WTAI	—	109.27K	退出	$3.08M	0.0%
FPAG	—	83.98K	退出	$3.05M	0.0%
ICSH iShares Ultra Short…	—	59.68K	退出	$3.02M	0.0%
SYLD	—	39.74K	退出	$3.00M	0.0%
TPH Tri Pointe Homes, Inc.	—	63.78K	退出	$2.98M	0.0%
TETH	—	283.44K	退出	$2.97M	0.0%
IJR iShares Core S&P…	—	23.87K	退出	$2.97M	0.0%
CWEN Clearway Energy, Inc.	—	75.51K	退出	$2.96M	0.0%
FUBO fuboTV Inc.	—	312.16K	退出	$2.95M	0.0%
EBND SPDR Bloomberg Emerging…	—	141.85K	退出	$2.93M	0.0%
VTEI	—	28.88K	退出	$2.89M	0.0%
USVM VictoryShares US Small…	—	29.88K	退出	$2.83M	0.0%
FFWM	—	475.90K	退出	$2.81M	0.0%
VBCD	—	37.07K	退出	$2.79M	0.0%
DFUS Dimensional U.S. Equity…	—	39.15K	退出	$2.78M	0.0%
VBCF	—	36.70K	退出	$2.77M	0.0%
USMV iShares MSCI USA Min…	—	29.61K	退出	$2.75M	0.0%
SJNK State Street SPDR…	—	109.59K	退出	$2.74M	0.0%
TAYD	—	48.02K	退出	$2.74M	0.0%
GXPT	—	109.99K	退出	$2.73M	0.0%
DVY iShares Select Dividend…	—	17.92K	退出	$2.71M	0.0%
IRMD IRadimed Corporation	—	27.98K	退出	$2.69M	0.0%
NBSD	—	53.05K	退出	$2.69M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	82.36M	$61.51B
SPY	Call	63.91M	$47.72B
QQQ	Call	55.46M	$40.84B
MU	Call	32.38M	$37.37B
QQQ	Put	49.12M	$36.17B
MU	Put	28.93M	$33.40B
SNDK	Put	11.00M	$25.00B
NVDA	Call	110.47M	$22.10B
TSLA	Call	45.77M	$19.25B
SMH	Put	28.80M	$18.89B
IWM	Put	61.95M	$18.61B
MSFT	Call	43.40M	$16.19B
AMD	Put	25.31M	$14.70B
SNDK	Call	6.43M	$14.63B
AMD	Call	24.63M	$14.31B
TSLA	Put	31.33M	$13.18B
META	Call	22.47M	$12.66B
AAPL	Call	43.12M	$12.48B
NVDA	Put	59.03M	$11.81B
GOOGL	Call	29.75M	$10.63B
AMZN	Call	44.59M	$10.63B
SMH	Call	15.03M	$9.86B
GLD	Call	23.09M	$8.51B
TSM	Call	17.25M	$8.24B
TSM	Put	16.84M	$8.04B
AAPL	Put	27.14M	$7.85B
IWM	Call	24.14M	$7.25B
MSFT	Put	19.33M	$7.21B
INTC	Put	51.23M	$7.15B
INTC	Call	49.21M	$6.87B
AVGO	Call	17.61M	$6.65B
META	Put	11.29M	$6.36B
GOOG	Call	17.75M	$6.27B
SOXL	Put	23.06M	$6.15B
GOOGL	Put	16.87M	$6.03B
AMZN	Put	23.31M	$5.55B
GLD	Put	14.97M	$5.51B
AVGO	Put	14.17M	$5.35B
MRVL	Call	17.29M	$5.15B
GOOG	Put	14.36M	$5.07B
GS	Call	4.93M	$4.99B
LLY	Call	3.77M	$4.52B
UNH	Call	10.60M	$4.40B
AMAT	Put	5.96M	$4.31B
NFLX	Call	58.74M	$4.19B
TLT	Call	47.10M	$4.07B
VOO	Put	5.90M	$4.05B
CRWD	Call	5.30M	$4.04B
WDC	Put	6.26M	$4.00B
MRVL	Put	13.22M	$3.94B
LLY	Put	3.21M	$3.85B
GS	Put	3.72M	$3.76B
ASML	Put	1.84M	$3.65B
AMAT	Call	4.95M	$3.58B
PLTR	Call	30.43M	$3.55B
CRWD	Put	4.58M	$3.50B
UNH	Put	8.38M	$3.48B
STX	Put	3.60M	$3.48B
SOXL	Call	12.89M	$3.44B
LRCX	Put	7.87M	$3.41B
LITE	Call	3.92M	$3.36B
ARM	Put	9.10M	$3.23B
PLTR	Put	27.21M	$3.18B
COST	Put	3.36M	$3.14B
ASML	Call	1.58M	$3.14B
BRK-B	Call	6.03M	$3.02B
ARM	Call	8.45M	$2.99B
LITE	Put	3.42M	$2.94B
EWY	Put	14.29M	$2.89B
WDC	Call	4.46M	$2.85B
SOXX	Put	4.42M	$2.83B
ORCL	Put	19.19M	$2.81B
COST	Call	2.97M	$2.77B
NBIS	Call	9.88M	$2.73B
GEV	Call	2.31M	$2.71B
ORCL	Call	18.45M	$2.70B
CAT	Call	2.53M	$2.69B
TLT	Put	31.11M	$2.69B
GEV	Put	2.27M	$2.67B
SPCX	Call	15.47M	$2.64B
EWY	Call	12.98M	$2.62B
SLV	Call	47.85M	$2.56B
CAT	Put	2.39M	$2.55B
SOXX	Call	3.97M	$2.54B
DIA	Call	4.82M	$2.52B
NBIS	Put	9.10M	$2.51B
DIA	Put	4.80M	$2.51B
DELL	Call	5.50M	$2.37B
LRCX	Call	5.42M	$2.35B
KLAC	Put	7.64M	$2.30B
PANW	Put	6.65M	$2.27B
DELL	Put	5.25M	$2.26B
NFLX	Put	31.26M	$2.23B
BA	Call	10.30M	$2.23B
PANW	Call	6.41M	$2.19B
VOO	Call	3.14M	$2.16B
HYG	Put	26.70M	$2.13B
BKNG	Call	11.95M	$2.13B
HOOD	Call	21.16M	$2.12B
BE	Call	7.00M	$2.12B

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

11910–1 季度

51302–4 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	2408	33.5%	0.8731	对比 ⇄
D. E. Shaw & Co.	2615	37.7%	0.8197	对比 ⇄
Jane Street Group, Llc	3543	43.7%	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	5322	56.2%	0.6558	对比 ⇄
JPMorgan Chase	4612	56.7%	0.6417	对比 ⇄
Bnp Paribas Financial Markets	3527	46.7%	0.6285	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Susquehanna International Group, Llp

Susquehanna International Group, Llp