管理人记录

TD Waterhouse Canada Inc.

Toronto, A6 · CIK 1999606 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$37.98B13F报告持仓市值

2,405持仓明细

32.9%前十大权重

55.00有效持仓

4.9%预计换手率

+190新增

−112清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 40.1% (+2.9pp)

科技 16.0% (+2.0pp)

能源 10.0% (-2.0pp)

工业 8.7% (+0.5pp)

基础材料 5.4% (-1.6pp)

可选消费 5.1% (-0.3pp)

通信服务 5.1% (-0.5pp)

医疗保健 3.9% (-0.3pp)

公用事业 3.4% (-0.3pp)

必选消费 2.1% (-0.3pp)

房地产 0.3% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	TD The Toronto-Dominion Bank	6.5%	$2.48B	20.26M	-1.9%	▼ Trim	3+
2	RY Royal Bank of Canada	6.4%	$2.43B	11.64M	-2.0%	▼ Trim	3+
3	AAPL Apple Inc.	3.3%	$1.25B	4.25M	+1.0%	▲ Add	3+
4	BMO Bank of Montreal	3.0%	$1.13B	6.35M	+2.0%	▲ Add	3+
5	NVDA NVIDIA Corporation	2.7%	$1.03B	5.20M	+10.9%	▲ Add	3+
6	CM Canadian Imperial Bank of…	2.6%	$985.23M	8.48M	+4.2%	▲ Add	3+
7	ENB Enbridge Inc.	2.3%	$863.95M	16.19M	+1.0%	▲ Add	3+
8	MSFT Microsoft Corporation	2.2%	$849.48M	2.21M	+2.5%	▲ Add	3+
9	BNS The Bank of Nova Scotia	2.1%	$791.30M	9.04M	-6.5%	▼ Trim	3+
10	TRP TC Energy Corporation	1.8%	$695.80M	10.62M	+3.0%	▲ Add	3+
11	MFC Manulife Financial…	1.8%	$683.61M	16.76M	+0.5%	▲ Add	3+
12	CNQ Canadian Natural Resources…	1.7%	$634.51M	16.24M	+0.6%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.7%	$633.69M	1.90M	+1.3%	▲ Add	3+
14	SU Suncor Energy Inc.	1.6%	$625.50M	11.66M	+2.1%	▲ Add	3+
15	BN Brookfield Corporation	1.6%	$595.68M	13.90M	+1.8%	▲ Add	3+
16	SPY State Street SPDR S&P 500…	1.5%	$574.44M	770.00K	+6.0%	▲ Add	3+
17	GOOGL Alphabet Inc.	1.5%	$554.59M	1.53M	+8.8%	▲ Add	3+
18	AEM Agnico Eagle Mines Limited	1.4%	$546.72M	3.52M	-4.0%	▼ Trim	3+
19	AMZN Amazon.com, Inc.	1.4%	$545.87M	2.26M	+2.2%	▲ Add	3+
20	FTS Fortis Inc.	1.4%	$535.23M	9.44M	+1.4%	▲ Add	3+
21	GOOG Alphabet Inc.	1.4%	$533.69M	1.49M	+1.4%	▲ Add	3+
22	CP Canadian Pacific Kansas…	1.4%	$532.63M	6.19M	+0.1%	▲ Add	3+
23	CNI Canadian National Railway…	1.4%	$514.64M	4.30M	+2.8%	▲ Add	3+
24	SLF Sun Life Financial Inc.	1.1%	$433.83M	5.51M	-0.4%	▼ Trim	3+
25	AVGO Broadcom Inc.	1.1%	$432.46M	1.17M	+3.2%	▲ Add	3+
26	V Visa Inc.	1.1%	$415.31M	1.18M	+0.3%	▲ Add	3+
27	NTR Nutrien Ltd.	0.9%	$351.15M	5.52M	+2.1%	▲ Add	3+
28	COST Costco Wholesale Corporation	0.8%	$308.07M	333.02K	-1.2%	▼ Trim	3+
29	META Meta Platforms, Inc.	0.8%	$286.40M	466.93K	+2.9%	▲ Add	3+
30	B Barrick Mining Corporation	0.7%	$258.64M	7.09M	+13.2%	▲ Add	3+
31	JNJ Johnson & Johnson	0.7%	$255.48M	1.01M	+3.0%	▲ Add	3+
32	VEA Vanguard FTSE Developed…	0.7%	$253.76M	3.60M	+7.2%	▲ Add	3+
33	EMA Emera Incorporated	0.6%	$242.58M	4.63M	+1.3%	▲ Add	3+
34	CVE Cenovus Energy Inc.	0.6%	$237.09M	9.66M	-0.5%	▼ Trim	3+
35	LLY Eli Lilly and Company	0.6%	$229.30M	192.33K	+9.1%	▲ Add	3+
36	BAM Brookfield Asset Management…	0.6%	$227.42M	5.00M	+6.3%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$201.48M	573.86K	+0.2%	▲ Add	3+
38	CAT Caterpillar Inc.	0.5%	$192.85M	194.40K	+8.6%	▲ Add	3+
39	BRK-B Berkshire Hathaway Inc.	0.5%	$192.77M	385.35K	+12.8%	▲ Add	3+
40	GEV GE Vernova Inc.	0.5%	$187.24M	165.07K	+3.1%	▲ Add	3+
41	QSR Restaurant Brands…	0.5%	$177.00M	2.47M	+4.8%	▲ Add	3+
42	SHOP Shopify Inc.	0.5%	$172.37M	1.41M	+18.5%	▲ Add	3+
43	FNV Franco-Nevada Corporation	0.5%	$172.07M	817.31K	+5.1%	▲ Add	3+
44	C Citigroup Inc.	0.5%	$171.51M	1.22M	+4.1%	▲ Add	3+
45	PANW Palo Alto Networks, Inc.	0.5%	$171.21M	486.22K	-10.6%	▼ Trim	3+
46	GE GE Aerospace	0.4%	$168.32M	448.90K	-7.7%	▼ Trim	3+
47	TECK Teck Resources Limited	0.4%	$159.00M	2.68M	+13.1%	▲ Add	3+
48	LRCX Lam Research Corporation	0.4%	$153.92M	393.73K	+21.8%	▲ Add	3+
49	TU Telus Corp	0.4%	$151.64M	14.39M	-29.6%	▼ Trim	3+
50	RCI Rogers Communications Inc.	0.4%	$151.43M	4.71M	-1.3%	▼ Trim	3+
51	KLAC KLA Corporation	0.4%	$150.30M	564.20K	-5.8% ✂	▼ Trim	3+
52	GS The Goldman Sachs Group…	0.4%	$149.15M	146.20K	+11.9%	▲ Add	3+
53	WPM Wheaton Precious Metals…	0.4%	$144.89M	1.30M	-3.4%	▼ Trim	3+
54	WCN Waste Connections, Inc.	0.4%	$141.65M	859.37K	+3.1%	▲ Add	3+
55	VWO Vanguard FTSE Emerging…	0.4%	$139.30M	2.35M	+10.5%	▲ Add	3+
56	TJX The TJX Companies, Inc.	0.4%	$138.33M	913.51K	-0.4%	▼ Trim	3+
57	MGA Magna International Inc.	0.4%	$134.58M	2.13M	+10.7%	▲ Add	3+
58	MU Micron Technology, Inc.	0.3%	$131.55M	127.38K	+115.5%	▲ Add	3+
59	XONA.DE Exxon Mobil Corporation	0.3%	$129.39M	949.02K	-1.1%	▼ Trim	3+
60	AXP American Express Company	0.3%	$127.21M	365.31K	-3.0%	▼ Trim	3+
61	QCOM QUALCOMM Incorporated	0.3%	$124.88M	686.15K	-10.5%	▼ Trim	3+
62	GLD SPDR Gold Shares	0.3%	$124.66M	336.18K	+10.4%	▲ Add	3+
63	MS Morgan Stanley	0.3%	$123.65M	583.29K	+24.2%	▲ Add	3+
64	WMT Walmart Inc.	0.3%	$120.73M	1.11M	-4.5%	▼ Trim	3+
65	MCD McDonald's Corporation	0.3%	$119.01M	441.44K	-1.7%	▼ Trim	3+
66	IGF iShares Global…	0.3%	$112.82M	1.71M	+12.6%	▲ Add	3+
67	PBA Pembina Pipeline Corporation	0.3%	$110.96M	2.42M	-2.0%	▼ Trim	3+
68	TRI Thomson Reuters Corporation	0.3%	$110.28M	1.30M	新增	New	1
69	TSM Taiwan Semiconductor…	0.3%	$107.57M	242.03K	+1.2%	▲ Add	3+
70	HWM Howmet Aerospace Inc.	0.3%	$105.39M	393.86K	+0.9%	▲ Add	3+
71	GIL Gildan Activewear Inc.	0.3%	$101.01M	1.95M	+6.7%	▲ Add	3+
72	CCJ Cameco Corporation	0.3%	$99.70M	1.02M	+15.4%	▲ Add	3+
73	GLW Corning Inc	0.3%	$96.38M	436.62K	-1.0%	▼ Trim	3+
74	XLK State Street Technology…	0.3%	$96.24M	519.53K	+0.5%	▲ Add	3+
75	ABBV AbbVie Inc.	0.2%	$91.97M	366.30K	-27.2%	▼ Trim	3+
76	MA Mastercard Incorporated	0.2%	$90.30M	172.77K	+6.0%	▲ Add	3+
77	BNY Bank of New York Mellon Corp	0.2%	$89.29M	611.03K	+106.7%	▲ Add	3+
78	CW Curtiss-Wright Corporation	0.2%	$85.82M	113.13K	-0.5%	▼ Trim	3+
79	PG The Procter & Gamble Company	0.2%	$85.61M	580.22K	+0.9%	▲ Add	3+
80	HLT Hilton Worldwide Holdings…	0.2%	$85.47M	257.14K	+4.6%	▲ Add	3+
81	MRVL Marvell Technology, Inc.	0.2%	$85.01M	312.25K	+7.2%	▲ Add	3+
82	SRE Sempra	0.2%	$81.67M	893.04K	+10.4%	▲ Add	3+
83	APH Amphenol Corporation	0.2%	$79.81M	462.99K	-38.9%	▼ Trim	3+
84	IVV iShares Core S&P 500 ETF	0.2%	$79.50M	106.12K	+9.5%	▲ Add	3+
85	IMO Imperial Oil Limited	0.2%	$78.96M	711.03K	-6.0%	▼ Trim	3+
86	CMDY ISHARES U S ETF TR	0.2%	$78.85M	1.43M	+27.1%	▲ Add	3+
87	AMAT Applied Materials, Inc.	0.2%	$78.51M	120.78K	+17.5%	▲ Add	3+
88	ETN Eaton Corporation plc	0.2%	$77.97M	188.97K	+6.7%	▲ Add	3+
89	BIPC Brookfield Infrastructure…	0.2%	$76.96M	2.01M	+8.8%	▲ Add	3+
90	AMD Advanced Micro Devices, Inc.	0.2%	$76.29M	141.07K	+29.3%	▲ Add	3+
91	ASML ASML Holding N.V.	0.2%	$75.64M	41.04K	-1.2%	▼ Trim	3+
92	MCK McKesson Corporation	0.2%	$74.90M	97.42K	-23.6%	▼ Trim	3+
93	ABCL AbCellera Biologics Inc.	0.2%	$72.62M	9.57M	0.0%	▲ Add	3+
94	BIP Brookfield Infrastructure…	0.2%	$71.18M	1.98M	+6.1%	▲ Add	3+
95	LNG Cheniere Energy, Inc.	0.2%	$68.05M	280.10K	-6.9%	▼ Trim	3+
96	TSLA Tesla, Inc.	0.2%	$67.86M	159.52K	-2.6%	▼ Trim	3+
97	ANET Arista Networks, Inc.	0.2%	$67.57M	405.18K	+51.6%	▲ Add	3+
98	SOBO South Bow Corporation	0.2%	$67.11M	1.95M	+0.8%	▲ Add	3+
99	QQQ Invesco QQQ Trust, Series 1	0.2%	$67.03M	92.41K	+3.2%	▲ Add	3+
100	SYK Stryker Corporation	0.2%	$66.00M	210.67K	-1.5%	▼ Trim	3+
101	BAC Bank of America Corporation	0.2%	$65.16M	1.12M	+0.9%	▲ Add	3+
102	TT Trane Technologies plc	0.2%	$64.86M	133.74K	-4.0%	▼ Trim	3+
103	UNH UnitedHealth Group…	0.2%	$64.42M	150.95K	+10.1%	▲ Add	3+
104	GILD Gilead Sciences, Inc.	0.2%	$60.79M	482.20K	-12.8%	▼ Trim	3+
105	LIN Linde plc	0.2%	$60.61M	113.56K	+3.7%	▲ Add	3+
106	STX Seagate Technology Holdings…	0.2%	$60.07M	65.69K	+40.8%	▲ Add	3+
107	DE Deere & Company	0.2%	$58.85M	93.59K	-20.0%	▼ Trim	3+
108	PEP PepsiCo, Inc.	0.2%	$58.25M	412.37K	+100.2%	▲ Add	3+
109	PWR Quanta Services, Inc.	0.2%	$57.32M	82.96K	+36.4%	▲ Add	3+
110	XLV State Street Health Care…	0.2%	$57.30M	359.09K	+22.8%	▲ Add	3+
111	STN Stantec Inc.	0.1%	$56.45M	834.41K	+12.1%	▲ Add	3+
112	TXN Texas Instruments…	0.1%	$55.90M	187.15K	+14.6%	▲ Add	3+
113	BCE BCE Inc.	0.1%	$54.63M	2.60M	+15.7%	▲ Add	3+
114	VOO Vanguard S&P 500 ETF	0.1%	$54.57M	79.76K	-5.8%	▼ Trim	3+
115	FCX Freeport-McMoRan Inc.	0.1%	$53.78M	887.66K	+22.7%	▲ Add	3+
116	PH Parker-Hannifin Corporation	0.1%	$53.41M	55.37K	+1.3%	▲ Add	3+
117	ORCL Oracle Corporation	0.1%	$52.88M	370.37K	-10.0%	▼ Trim	3+
118	BEPC Brookfield Renewable…	0.1%	$51.29M	1.39M	+7.5%	▲ Add	3+
119	CAE CAE Inc.	0.1%	$50.97M	2.02M	+179.7%	▲ Add	3+
120	NEM Newmont Corporation	0.1%	$50.40M	540.03K	-14.0%	▼ Trim	3+
121	CB Chubb Limited	0.1%	$50.24M	142.78K	+4.0%	▲ Add	3+
122	CLS Celestica Inc.	0.1%	$49.02M	135.66K	+14.3%	▲ Add	3+
123	IBKR Interactive Brokers Group…	0.1%	$48.19M	516.65K	+79.4%	▲ Add	3+
124	CVS CVS Health Corp.	0.1%	$47.45M	452.49K	+43.0%	▲ Add	3+
125	ATS ATS Corporation	0.1%	$47.43M	1.68M	+3.0%	▲ Add	3+
126	INTC Intel Corp.	0.1%	$47.00M	369.99K	+93.9%	▲ Add	3+
127	GIB CGI Inc.	0.1%	$46.95M	716.59K	-29.8%	▼ Trim	3+
128	TIP iShares TIPS Bond ETF	0.1%	$46.09M	425.67K	+12.3%	▲ Add	3+
129	SNDK Sandisk Corporation	0.1%	$45.84M	22.53K	+2.0%	▲ Add	3+
130	SPGI S&P Global Inc.	0.1%	$45.81M	110.26K	+128.9%	▲ Add	3+
131	OTEX Open Text Corporation	0.1%	$45.23M	1.98M	+3.3%	▲ Add	3+
132	NEE NextEra Energy, Inc.	0.1%	$45.05M	521.19K	+16.8%	▲ Add	3+
133	MRK Merck & Co., Inc.	0.1%	$44.47M	354.39K	-10.9%	▼ Trim	3+
134	ETR Entergy Corporation	0.1%	$42.19M	373.60K	-8.1%	▼ Trim	3+
135	NFLX Netflix, Inc.	0.1%	$41.04M	552.68K	-17.1%	▼ Trim	3+
136	GD General Dynamics Corporation	0.1%	$40.89M	112.67K	-2.5%	▼ Trim	3+
137	CSCO Cisco Systems, Inc.	0.1%	$40.47M	345.62K	+66.9%	▲ Add	3+
138	SOXX iShares Semiconductor ETF	0.1%	$39.35M	65.68K	+1.7%	▲ Add	3+
139	IAU iShares Gold Trust	0.1%	$39.30M	517.31K	+13.2%	▲ Add	3+
140	CSX CSX Corporation	0.1%	$39.18M	810.32K	+61.7%	▲ Add	3+
141	UNP Union Pacific Corporation	0.1%	$38.40M	138.22K	+3.4%	▲ Add	3+
142	IBM International Business…	0.1%	$37.61M	131.31K	+11.2%	▲ Add	3+
143	GEHC GE HealthCare Technologies…	0.1%	$37.59M	579.14K	+9.5%	▲ Add	3+
144	CL Colgate-Palmolive Company	0.1%	$37.42M	403.24K	-5.6%	▼ Trim	3+
145	AMGN Amgen Inc.	0.1%	$37.32M	103.28K	-15.0%	▼ Trim	3+
146	BEP Brookfield Renewable…	0.1%	$36.94M	1.07M	+1.9%	▲ Add	3+
147	VZ Verizon Communications Inc.	0.1%	$36.44M	867.21K	-9.8%	▼ Trim	3+
148	RSP Invesco S&P 500 Equal…	0.1%	$35.95M	168.48K	+15.2%	▲ Add	3+
149	BX Blackstone Inc.	0.1%	$35.92M	300.39K	+1.5%	▲ Add	3+
150	SMH VanEck Semiconductor ETF	0.1%	$34.21M	55.16K	-6.7%	▼ Trim	3+
151	TFII TFI International Inc.	0.1%	$34.21M	250.01K	+10.4%	▲ Add	3+
152	RCL Royal Caribbean Cruises Ltd.	0.1%	$34.07M	111.14K	+38.4%	▲ Add	3+
153	WM Waste Management, Inc.	0.1%	$33.20M	148.16K	+2.5%	▲ Add	3+
154	LOW Lowe's Companies, Inc.	0.1%	$33.13M	149.34K	+1.5%	▲ Add	3+
155	KO The Coca-Cola Company	0.1%	$32.63M	401.19K	+1.5%	▲ Add	3+
156	IVE iShares S&P 500 Value ETF	0.1%	$32.54M	142.66K	+5.0%	▲ Add	3+
157	CMI Cummins Inc.	0.1%	$31.56M	46.25K	+19.2%	▲ Add	3+
158	CRWD CrowdStrike Holdings, Inc.	0.1%	$31.09M	40.23K	-2.8%	▼ Trim	3+
159	T AT&T Inc.	0.1%	$31.03M	1.51M	+14.2%	▲ Add	3+
160	TPR Tapestry, Inc.	0.1%	$29.79M	206.83K	+9.4%	▲ Add	3+
161	VFH Vanguard Financials ETF	0.1%	$29.69M	221.00K	+3.9%	▲ Add	3+
162	XLI State Street Industrial…	0.1%	$29.64M	161.63K	+9.8%	▲ Add	3+
163	MRSH Marsh & McLennan Companies…	0.1%	$28.70M	166.71K	+37.2%	▲ Add	3+
164	AEP American Electric Power…	0.1%	$28.59M	211.59K	+15.6%	▲ Add	3+
165	MDT Medtronic plc	0.1%	$28.52M	359.86K	-1.3%	▼ Trim	3+
166	MDA MDA Space Ltd	0.1%	$28.44M	719.53K	+1.5%	▲ Add	2
167	RBA RB Global, Inc.	0.1%	$27.66M	244.36K	-0.9%	▼ Trim	3+
168	CVX Chevron Corporation	0.1%	$27.62M	166.61K	-16.3%	▼ Trim	3+
169	ADI Analog Devices, Inc.	0.1%	$27.27M	70.06K	+834.9%	▲ Add	3+
170	RTX RTX Corporation	0.1%	$26.23M	136.78K	-44.1%	▼ Trim	3+
171	HONA Honeywell Aerospace Inc	0.1%	$25.85M	113.98K	新增	New	1
172	EVR Evercore Inc.	0.1%	$25.51M	74.74K	-45.0%	▼ Trim	3+
173	AZN AstraZeneca PLC	0.1%	$25.39M	137.55K	+1.5%	▲ Add	3+
174	HON Honeywell International Inc.	0.1%	$25.33M	113.95K	+3.8% ✂	▲ Add	3+
175	TKR The Timken Company	0.1%	$25.32M	178.51K	+55.3%	▲ Add	2
176	PAAS Pan American Silver Corp.	0.1%	$24.38M	549.24K	+1.5%	▲ Add	3+
177	VRT Vertiv Holdings Co	0.1%	$24.28M	77.93K	-16.9%	▼ Trim	3+
178	VWOB Vanguard Emerging Markets…	0.1%	$24.27M	362.70K	+11.9%	▲ Add	3+
179	WAB Westinghouse Air Brake…	0.1%	$23.69M	89.70K	-25.2%	▼ Trim	3+
180	BBUC Brookfield Business…	0.1%	$23.25M	771.62K	-38.1%	▼ Trim	3+
181	PDI PIMCO Dynamic Income Fund	0.1%	$23.16M	1.39M	+6.3%	▲ Add	3+
182	BTSG BrightSpring Health…	0.1%	$22.05M	315.46K	新增	New	1
183	APP AppLovin Corporation	0.1%	$21.98M	38.90K	+8.6%	▲ Add	3+
184	LITE Lumentum Holdings Inc.	0.1%	$21.98M	27.43K	+150.4%	▲ Add	3+
185	GWW W.W. Grainger, Inc.	0.1%	$21.93M	16.37K	+4.5%	▲ Add	3+
186	TMO Thermo Fisher Scientific…	0.1%	$21.53M	41.92K	-39.2%	▼ Trim	3+
187	VTI Vanguard Morningstar Total…	0.1%	$21.48M	58.16K	+10.9%	▲ Add	3+
188	CASY Casey's General Stores, Inc.	0.1%	$21.37M	27.25K	+66.3%	▲ Add	3+
189	NOBL ProShares - S&P 500…	0.1%	$21.13M	372.69K	+0.9% ✂	▲ Add	3+
190	BA The Boeing Company	0.1%	$21.10M	96.46K	+1.0%	▲ Add	3+
191	EWJ iShares MSCI Japan ETF	0.1%	$20.99M	225.40K	-2.9%	▼ Trim	3+
192	MDLZ Mondelez International, Inc.	0.1%	$20.82M	350.55K	+7.4%	▲ Add	3+
193	VIG Vanguard Dividend…	0.1%	$20.43M	86.39K	-36.3%	▼ Trim	3+
194	ABT Abbott Laboratories	0.1%	$20.18M	218.90K	-2.7%	▼ Trim	3+
195	KMB Kimberly-Clark Corporation	0.1%	$19.46M	174.62K	+5.1%	▲ Add	3+
196	DIA State Street SPDR Dow Jones…	0.1%	$18.91M	36.20K	+0.5%	▲ Add	3+
197	COR Cencora, Inc.	0.1%	$18.86M	65.39K	-52.2%	▼ Trim	3+
198	MUFG Mitsubishi UFJ Financial…	0.1%	$18.82M	928.12K	+3.6%	▲ Add	3+
199	TTE TotalEnergies SE	0.1%	$18.81M	250.72K	+3.8%	▲ Add	3+
200	GRNY TIDAL TRUST I	0.0%	$18.59M	670.90K	+34.1%	▲ Add	3+
201	PPG PPG Industries, Inc.	0.0%	$18.58M	151.47K	-5.8%	▼ Trim	3+
202	VXUS Vanguard Total…	0.0%	$18.44M	218.12K	+24.7%	▲ Add	3+
203	DIS The Walt Disney Company	0.0%	$18.30M	191.08K	-36.7%	▼ Trim	3+
204	JCI Johnson Controls…	0.0%	$18.09M	124.88K	+18.0%	▲ Add	3+
205	SLV iShares Silver Trust	0.0%	$18.09M	337.24K	-4.0%	▼ Trim	3+
206	WFC Wells Fargo & Company	0.0%	$18.00M	209.31K	+8.7%	▲ Add	3+
207	LQD iShares iBoxx $ Investment…	0.0%	$17.94M	165.41K	-3.7%	▼ Trim	3+
208	VGK Vanguard FTSE Europe ETF	0.0%	$17.89M	203.79K	+1.1%	▲ Add	3+
209	SBUX Starbucks Corporation	0.0%	$17.64M	170.57K	+4.4%	▲ Add	3+
210	UL Unilever PLC	0.0%	$17.59M	288.73K	+33.7%	▲ Add	3+
211	RH Rh	0.0%	$17.00M	161.66K	-43.9%	▼ Trim	3+
212	NKE NIKE, Inc.	0.0%	$16.83M	390.18K	-23.9%	▼ Trim	3+
213	GDX VanEck Gold Miners ETF	0.0%	$16.52M	220.00K	+0.3%	▲ Add	3+
214	URA Global X - Uranium ETF	0.0%	$16.39M	379.82K	+2.2%	▲ Add	3+
215	DELL Dell Technologies Inc.	0.0%	$16.27M	38.16K	+3.4%	▲ Add	3+
216	PFE Pfizer Inc.	0.0%	$16.09M	673.11K	-0.6%	▼ Trim	3+
217	RACE Ferrari N.V.	0.0%	$16.06M	42.86K	+139.4%	▲ Add	3+
218	COHR Coherent, Inc.	0.0%	$15.81M	42.87K	+26.0%	▲ Add	3+
219	PLTR Palantir Technologies Inc.	0.0%	$15.66M	124.37K	-2.7%	▼ Trim	3+
220	CRM Salesforce, Inc.	0.0%	$15.58M	95.37K	-9.1%	▼ Trim	3+
221	CBOE Cboe Global Markets, Inc.	0.0%	$15.53M	62.61K	+197.8%	▲ Add	3+
222	UBER Uber Technologies, Inc.	0.0%	$15.39M	211.73K	-3.7%	▼ Trim	3+
223	CCEP Coca-Cola Europacific…	0.0%	$15.37M	145.29K	+5.0%	▲ Add	3+
224	IJR iShares Core S&P Small-Cap…	0.0%	$15.28M	103.54K	-1.2%	▼ Trim	3+
225	AMP Ameriprise Financial, Inc.	0.0%	$15.27M	31.83K	-6.8%	▼ Trim	3+
226	BLK BlackRock, Inc.	0.0%	$15.14M	15.44K	-5.0%	▼ Trim	3+
227	PHYS Sprott Physical Gold Trust	0.0%	$15.14M	497.86K	+7.9%	▲ Add	3+
228	WELL Welltower Inc.	0.0%	$15.02M	65.22K	+11.8%	▲ Add	3+
229	KGC Kinross Gold Corporation	0.0%	$15.00M	638.59K	-54.0%	▼ Trim	3+
230	MAS Masco Corporation	0.0%	$14.96M	183.13K	+72.6%	▲ Add	3+
231	BDX Becton, Dickinson and…	0.0%	$14.72M	96.21K	+17.1%	▲ Add	3+
232	CGGE Capital Group Global Equity…	0.0%	$14.57M	417.61K	+28.6%	▲ Add	3+
233	EBAY eBay Inc.	0.0%	$14.35M	128.87K	-29.9%	▼ Trim	3+
234	ORLY O'Reilly Automotive, Inc.	0.0%	$14.12M	152.37K	-36.7%	▼ Trim	3+
235	AEIS Advanced Energy Industries…	0.0%	$14.05M	39.42K	+21.8%	▲ Add	2
236	CIGI Colliers International…	0.0%	$13.82M	136.82K	+7.2%	▲ Add	3+
237	MET MetLife, Inc.	0.0%	$13.78M	157.97K	+3.3%	▲ Add	3+
238	ISRG Intuitive Surgical, Inc.	0.0%	$13.69M	34.03K	+0.7%	▲ Add	3+
239	NVS Novartis AG	0.0%	$13.32M	86.46K	+15.8%	▲ Add	3+
240	NTAP NetApp, Inc.	0.0%	$13.19M	84.31K	-46.0%	▼ Trim	3+
241	EFXT Enerflex Ltd.	0.0%	$13.17M	558.01K	+74.7%	▲ Add	3+
242	EFA iShares MSCI EAFE ETF	0.0%	$13.13M	127.38K	+4.7%	▲ Add	3+
243	CPRT Copart, Inc.	0.0%	$13.13M	456.18K	+228.7%	▲ Add	3+
244	EMR Emerson Electric Co.	0.0%	$12.81M	91.82K	+7.1%	▲ Add	3+
245	JIVE JPMorgan International…	0.0%	$12.74M	139.66K	+36.4%	▲ Add	2
246	DOX Amdocs Limited	0.0%	$12.68M	247.52K	+14.1%	▲ Add	3+
247	AHR American Healthcare REIT…	0.0%	$12.48M	232.55K	+16.4%	▲ Add	3+
248	MTZ MasTec, Inc.	0.0%	$12.32M	31.52K	-3.5%	▼ Trim	3+
249	AMT American Tower Corporation	0.0%	$12.27M	73.82K	-0.9%	▼ Trim	3+
250	EFV iShares MSCI EAFE Value ETF	0.0%	$12.26M	160.09K	+57.8%	▲ Add	3+
251	EXPE Expedia Group, Inc.	0.0%	$12.17M	46.02K	+7.8%	▲ Add	3+
252	ING ING Groep N.V.	0.0%	$12.16M	385.97K	-10.2%	▼ Trim	3+
253	DHR Danaher Corporation	0.0%	$12.02M	62.02K	-9.7%	▼ Trim	3+
254	HSBC HSBC Holdings plc	0.0%	$12.00M	125.09K	+476.1%	▲ Add	3+
255	ITA iShares U.S. Aerospace &…	0.0%	$11.91M	48.88K	-48.1%	▼ Trim	3+
256	FBT First Trust NYSE Arca…	0.0%	$11.80M	47.34K	+15.2%	▲ Add	3+
257	FTNT Fortinet, Inc.	0.0%	$11.79M	74.14K	-22.6%	▼ Trim	3+
258	AAXJ iShares MSCI All Country…	0.0%	$11.43M	98.51K	+6467.2%	▲ Add	2
259	VRSK Verisk Analytics, Inc.	0.0%	$11.23M	61.11K	+10.5%	▲ Add	3+
260	PM Philip Morris International…	0.0%	$11.23M	63.18K	+72.2%	▲ Add	3+
261	KR The Kroger Co.	0.0%	$11.13M	197.85K	+3.5%	▲ Add	3+
262	RELX RELX Plc	0.0%	$11.07M	352.74K	-5.5%	▼ Trim	3+
263	HBM Hudbay Minerals Inc.	0.0%	$11.06M	489.03K	+5.8%	▲ Add	3+
264	GFL GFL Environmental Inc.	0.0%	$10.89M	290.35K	-0.8%	▼ Trim	3+
265	MO Altria Group, Inc.	0.0%	$10.81M	151.00K	+36.1%	▲ Add	3+
266	TLT iShares 20+ Year Treasury…	0.0%	$10.80M	126.25K	-2.2%	▼ Trim	3+
267	WDC Western Digital Corporation	0.0%	$10.59M	17.67K	+4.5%	▲ Add	3+
268	FBND Fidelity Total Bond ETF	0.0%	$10.52M	231.63K	+6.2%	▲ Add	3+
269	AIA ISHARES TR	0.0%	$10.52M	77.08K	+58737.4%	▲ Add	2
270	ECL Ecolab Inc.	0.0%	$10.52M	37.75K	+11.4%	▲ Add	3+
271	USB U.S. Bancorp	0.0%	$10.43M	168.25K	+26.8%	▲ Add	3+
272	PSX Phillips 66	0.0%	$10.39M	59.53K	-0.9%	▼ Trim	3+
273	CI Cigna Corporation	0.0%	$10.33M	37.27K	-1.0%	▼ Trim	3+
274	LHX L3Harris Technologies, Inc.	0.0%	$10.18M	34.83K	+11.6%	▲ Add	3+
275	PMMF BLACKROCK ETF TRUST	0.0%	$10.05M	100.24K	+10149.4%	▲ Add	3+
276	JEPI JPMorgan Equity Premium…	0.0%	$10.00M	178.26K	+1.1%	▲ Add	3+
277	BGSI Boyd Group Services Inc.	0.0%	$9.89M	104.70K	-1.8%	▼ Trim	3+
278	VCSH Vanguard Short-Term…	0.0%	$9.86M	125.28K	+42.2%	▲ Add	3+
279	FDX FedEx Corporation	0.0%	$9.84M	31.27K	+7.5% ✂	▲ Add	3+
280	TIGO Millicom International…	0.0%	$9.82M	108.53K	+4.1%	▲ Add	2
281	ENVA Enova International, Inc.	0.0%	$9.80M	40.48K	+23.2%	▲ Add	3+
282	OMC Omnicom Group Inc.	0.0%	$9.74M	127.88K	-42.5%	▼ Trim	3+
283	WAT Waters Corporation	0.0%	$9.73M	25.73K	+0.2%	▲ Add	3+
284	SHEL Shell plc	0.0%	$9.69M	126.56K	+8.1%	▲ Add	3+
285	DY Dycom Industries, Inc.	0.0%	$9.67M	20.55K	+4.5%	▲ Add	3+
286	EEM iShares MSCI Emerging…	0.0%	$9.63M	144.74K	+242.4%	▲ Add	3+
287	TMUS T-Mobile US, Inc.	0.0%	$9.63M	55.59K	-3.9%	▼ Trim	3+
288	BND Vanguard Total Bond Market…	0.0%	$9.58M	131.19K	+0.9%	▲ Add	3+
289	SONY Sony Group Corporation	0.0%	$9.53M	471.30K	+10.6%	▲ Add	3+
290	FSV FirstService Corporation	0.0%	$9.52M	66.44K	+13.8%	▲ Add	3+
291	EME EMCOR Group, Inc.	0.0%	$9.52M	11.83K	+4.2%	▲ Add	3+
292	IJH iShares Core S&P Mid-Cap ETF	0.0%	$9.51M	124.36K	-3.1%	▼ Trim	3+
293	AVDV Avantis International Small…	0.0%	$9.47M	91.31K	+1.9%	▲ Add	3+
294	CAH Cardinal Health, Inc.	0.0%	$9.42M	39.59K	-2.1%	▼ Trim	3+
295	SCHY SCHWAB STRATEGIC TR	0.0%	$9.42M	316.64K	新增	New	1
296	ELV Elevance Health Inc.	0.0%	$9.40M	22.60K	-36.8%	▼ Trim	3+
297	RIO Rio Tinto Group	0.0%	$9.40M	100.63K	+43.2%	▲ Add	3+
298	UBS UBS Group AG	0.0%	$9.35M	187.90K	+21.8%	▲ Add	3+
299	NOW ServiceNow, Inc.	0.0%	$9.26M	87.55K	-6.4%	▼ Trim	3+
300	MCO Moody's Corporation	0.0%	$9.24M	19.74K	-14.2%	▼ Trim	3+
301	FLS Flowserve Corporation	0.0%	$9.18M	126.78K	+74.5%	▲ Add	3+
302	EWC iShares MSCI Canada ETF	0.0%	$9.17M	159.02K	+11.9%	▲ Add	3+
303	GRNJ TIDAL TRUST III	0.0%	$9.14M	295.31K	+2685.9%	▲ Add	3+
304	SNY Sanofi	0.0%	$9.14M	219.43K	-8.9%	▼ Trim	3+
305	WMB The Williams Companies, Inc.	0.0%	$8.85M	121.58K	+1.1%	▲ Add	3+
306	LYG Lloyds Banking Group plc	0.0%	$8.84M	1.49M	-15.1%	▼ Trim	3+
307	AQN Algonquin Power & Utilities…	0.0%	$8.75M	1.60M	+4.2%	▲ Add	3+
308	CMCSA Comcast Corporation	0.0%	$8.57M	360.86K	-36.6%	▼ Trim	3+
309	VPL Vanguard FTSE Pacific ETF	0.0%	$8.41M	74.41K	0.0%	▼ Trim	3+
310	VYMI Vanguard International High…	0.0%	$8.36M	85.43K	+31.1%	▲ Add	3+
311	CME CME Group Inc.	0.0%	$8.35M	36.14K	-0.7%	▼ Trim	3+
312	JBL Jabil Inc.	0.0%	$8.28M	22.03K	-5.6%	▼ Trim	3+
313	LMT Lockheed Martin Corporation	0.0%	$8.21M	15.74K	-25.2%	▼ Trim	3+
314	DGX Quest Diagnostics…	0.0%	$8.20M	37.95K	+1.6%	▲ Add	3+
315	VEU Vanguard FTSE All-World…	0.0%	$8.13M	98.29K	+10.2%	▲ Add	3+
316	HEWJ ISHARES TR	0.0%	$8.09M	125.35K	新增	New	1
317	SO The Southern Company	0.0%	$8.07M	84.74K	+2.6%	▲ Add	3+
318	ADBE Adobe Inc.	0.0%	$7.91M	37.52K	-29.9%	▼ Trim	3+
319	ADM Archer-Daniels-Midland…	0.0%	$7.83M	102.16K	-20.1%	▼ Trim	3+
320	XOP State Street SPDR S&P Oil &…	0.0%	$7.72M	50.31K	-5.1%	▼ Trim	3+
321	AIG American International…	0.0%	$7.67M	100.05K	+27.0%	▲ Add	3+
322	FLR Fluor Corporation	0.0%	$7.58M	150.47K	-10.7%	▼ Trim	3+
323	BSX Boston Scientific…	0.0%	$7.58M	176.10K	-41.0%	▼ Trim	3+
324	VGSH Vanguard Short-Term…	0.0%	$7.58M	130.69K	-9.6%	▼ Trim	3+
325	FTI TechnipFMC plc	0.0%	$7.52M	115.52K	+0.2%	▲ Add	3+
326	SHW The Sherwin-Williams Company	0.0%	$7.50M	21.66K	+20.6%	▲ Add	3+
327	WST West Pharmaceutical…	0.0%	$7.49M	20.53K	-6.5%	▼ Trim	3+
328	XLF State Street Financial…	0.0%	$7.47M	136.36K	-8.7%	▼ Trim	3+
329	AZO AutoZone, Inc.	0.0%	$7.47M	2.32K	+123.4%	▲ Add	3+
330	CRS Carpenter Technology…	0.0%	$7.46M	12.24K	+1235.9%	▲ Add	3+
331	NOC Northrop Grumman Corporation	0.0%	$7.44M	14.31K	+82.4%	▲ Add	3+
332	CEF Sprott Physical Gold and…	0.0%	$7.38M	183.70K	+7.3%	▲ Add	3+
333	PRM Perimeter Solutions, Inc.	0.0%	$7.36M	212.34K	+250.5%	▲ Add	3+
334	DGRO iShares Core Dividend…	0.0%	$7.33M	96.19K	+0.2%	▲ Add	3+
335	DSGX The Descartes Systems Group…	0.0%	$7.28M	102.51K	+10.0%	▲ Add	3+
336	AIQ Global X - Artificial…	0.0%	$7.27M	114.30K	+14.5%	▲ Add	3+
337	URI United Rentals, Inc.	0.0%	$7.15M	6.43K	-39.8%	▼ Trim	3+
338	SPCX Space Exploration…	0.0%	$7.12M	45.10K	新增	New	1
339	SPXC SPX Technologies, Inc.	0.0%	$7.03M	30.32K	+13.7%	▲ Add	3+
340	VCIT Vanguard Intermediate-Term…	0.0%	$6.99M	85.08K	+2.2%	▲ Add	3+
341	EW Edwards Lifesciences…	0.0%	$6.97M	75.77K	-6.1%	▼ Trim	3+
342	GEN Gen Digital Inc.	0.0%	$6.97M	266.95K	-30.1%	▼ Trim	3+
343	OR OR Royalties Inc.	0.0%	$6.95M	221.07K	-1.0%	▼ Trim	3+
344	PSLV Sprott Physical Silver Trust	0.0%	$6.86M	362.74K	+5.9%	▲ Add	3+
345	IWN iShares Russell 2000 Value…	0.0%	$6.83M	30.80K	-4.5%	▼ Trim	3+
346	BIL State Street SPDR Bloomberg…	0.0%	$6.83M	78.91K	-16.4%	▼ Trim	3+
347	VRTX Vertex Pharmaceuticals…	0.0%	$6.80M	13.65K	-0.9%	▼ Trim	3+
348	RMD ResMed Inc.	0.0%	$6.73M	33.44K	-5.8%	▼ Trim	3+
349	VLO Valero Energy Corporation	0.0%	$6.62M	24.57K	-47.8%	▼ Trim	3+
350	SPMO Invesco S&P 500 Momentum ETF	0.0%	$6.57M	42.32K	+17.6%	▲ Add	3+
351	SPG Simon Property Group, Inc.	0.0%	$6.47M	29.03K	+502.8%	▲ Add	3+
352	COPX Global X - Copper Miners ETF	0.0%	$6.46M	85.71K	+2.9%	▲ Add	3+
353	ACN Accenture plc	0.0%	$6.44M	49.12K	+0.8%	▲ Add	3+
354	USIG iShares Broad USD…	0.0%	$6.43M	126.13K	+6.2%	▲ Add	3+
355	BKNG Booking Holdings Inc.	0.0%	$6.39M	35.00K	-69.3% ✂	▼ Trim	3+
356	MLM Martin Marietta Materials…	0.0%	$6.36M	10.98K	+2.3%	▲ Add	3+
357	CIEN Ciena Corporation	0.0%	$6.36M	13.73K	-1.8%	▼ Trim	3+
358	RS Reliance Steel & Aluminum…	0.0%	$6.33M	16.98K	-0.6%	▼ Trim	3+
359	GM General Motors Company	0.0%	$6.31M	83.50K	-45.1%	▼ Trim	3+
360	ARM Arm Holdings plc American…	0.0%	$6.31M	18.67K	+0.6%	▲ Add	3+
361	CRWV CoreWeave, Inc. Class A…	0.0%	$6.30M	73.47K	+30.6%	▲ Add	3+
362	HPE Hewlett Packard Enterprise…	0.0%	$6.25M	141.10K	+280.4%	▲ Add	3+
363	TEVA Teva Pharmaceutical…	0.0%	$6.25M	186.89K	+5.3%	▲ Add	3+
364	VIS Vanguard Industrials ETF	0.0%	$6.18M	17.38K	+3.9%	▲ Add	3+
365	HCA HCA Healthcare, Inc.	0.0%	$6.14M	15.65K	-0.3%	▼ Trim	3+
366	LGND Ligand Pharmaceuticals…	0.0%	$6.12M	19.62K	新增	New	1
367	IR Ingersoll Rand Inc.	0.0%	$6.10M	75.43K	-0.6%	▼ Trim	3+
368	FERG Ferguson plc	0.0%	$6.07M	26.46K	-7.5%	▼ Trim	3+
369	INTU Intuit Inc.	0.0%	$6.06M	22.69K	-15.1%	▼ Trim	3+
370	VGT Vanguard Information…	0.0%	$6.04M	51.49K	-1.8% ✂	▼ Trim	3+
371	PHM PulteGroup, Inc.	0.0%	$6.04M	45.48K	-12.1%	▼ Trim	3+
372	COP ConocoPhillips	0.0%	$5.90M	57.13K	-10.3%	▼ Trim	3+
373	BAP Credicorp Ltd.	0.0%	$5.81M	15.00K	+62.4%	▲ Add	2
374	HOOD Robinhood Markets, Inc.	0.0%	$5.80M	53.32K	+51.1%	▲ Add	3+
375	FAST Fastenal Company	0.0%	$5.76M	120.56K	-48.4%	▼ Trim	3+
376	TER Teradyne, Inc.	0.0%	$5.74M	13.40K	-1.2%	▼ Trim	2
377	BUD Anheuser-Busch InBev SA/NV	0.0%	$5.73M	71.33K	-47.2%	▼ Trim	3+
378	BTI British American Tobacco…	0.0%	$5.70M	94.07K	+217.2%	▲ Add	3+
379	ALL The Allstate Corporation	0.0%	$5.69M	23.37K	+1.8%	▲ Add	3+
380	CTVA Corteva, Inc.	0.0%	$5.66M	67.81K	-2.6%	▼ Trim	3+
381	IEFA iShares Core MSCI EAFE ETF	0.0%	$5.65M	58.48K	-0.7%	▼ Trim	3+
382	SEIC SEI Investments Company	0.0%	$5.64M	62.60K	-1.7%	▼ Trim	3+
383	SLB Slb N.V.	0.0%	$5.64M	125.00K	-4.0%	▼ Trim	3+
384	WT WisdomTree, Inc.	0.0%	$5.64M	99.74K	+7.9%	▲ Add	3+
385	SCHC Schwab International…	0.0%	$5.60M	116.10K	+60.2%	▲ Add	3+
386	CSTM Constellium SE	0.0%	$5.58M	184.32K	新增	New	1
387	VST Vistra Corp.	0.0%	$5.51M	35.94K	+19.9%	▲ Add	3+
388	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$5.48M	19.20K	-2.4%	▼ Trim	3+
389	GLDM SPDR Gold MiniShares Trust	0.0%	$5.44M	68.17K	-8.6%	▼ Trim	3+
390	IUSV iShares Core S&P U.S. Value…	0.0%	$5.43M	49.11K	+2.3%	▲ Add	3+
391	XYL Xylem Inc.	0.0%	$5.40M	46.03K	+1922.6%	▲ Add	3+
392	IDV iShares International…	0.0%	$5.39M	130.18K	+6.7%	▲ Add	3+
393	MEOH Methanex Corporation	0.0%	$5.38M	120.77K	+43.1%	▲ Add	3+
394	IWM iShares Russell 2000 ETF	0.0%	$5.31M	17.73K	-2.6%	▼ Trim	3+
395	AJG Arthur J. Gallagher & Co.	0.0%	$5.29M	22.04K	+1.0%	▲ Add	3+
396	KKR KKR & Co. Inc.	0.0%	$5.28M	57.00K	-16.7%	▼ Trim	3+
397	URTH iShares MSCI World ETF	0.0%	$5.27M	26.10K	-6.6%	▼ Trim	3+
398	EWY iShares MSCI South Korea ETF	0.0%	$5.25M	28.27K	+5693.2%	▲ Add	2
399	TRGP Targa Resources Corp.	0.0%	$5.25M	20.34K	+30.2%	▲ Add	3+
400	SUNB Sunbelt Rentals Holdings Inc	0.0%	$5.24M	71.81K	-12.2%	▼ Trim	2
401	FIX Comfort Systems USA, Inc.	0.0%	$5.20M	2.79K	-2.6%	▼ Trim	3+
402	CTAS Cintas Corporation	0.0%	$5.18M	29.73K	+115.5%	▲ Add	3+
403	HYG iShares iBoxx $ High Yield…	0.0%	$5.16M	64.81K	+3.9%	▲ Add	3+
404	MSI Motorola Solutions, Inc.	0.0%	$5.15M	12.28K	-44.4%	▼ Trim	3+
405	EMEQ NOMURA ETF TR	0.0%	$5.08M	72.92K	新增	New	1
406	EQIX Equinix, Inc.	0.0%	$5.07M	5.00K	-1.0%	▼ Trim	3+
407	SOLS Solstice Advanced Materials…	0.0%	$5.04M	60.73K	-9.0%	▼ Trim	3+
408	SNOW Snowflake Inc.	0.0%	$5.03M	19.28K	+61.4%	▲ Add	3+
409	KHC The Kraft Heinz Company	0.0%	$5.01M	199.99K	+8.8%	▲ Add	3+
410	BIV Vanguard Intermediate-Term…	0.0%	$4.97M	65.11K	+4.0%	▲ Add	3+
411	VOE Vanguard Morningstar…	0.0%	$4.93M	24.88K	+5.2%	▲ Add	3+
412	XLC State Street Communication…	0.0%	$4.91M	44.73K	+6.2%	▲ Add	3+
413	EOG EOG Resources, Inc.	0.0%	$4.89M	38.00K	-3.7%	▼ Trim	3+
414	KWEB KraneShares CSI China…	0.0%	$4.88M	194.35K	+17.4%	▲ Add	3+
415	SDY State Street SPDR S&P…	0.0%	$4.86M	31.78K	-63.6%	▼ Trim	3+
416	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$4.85M	47.43K	新增	New	1
417	HUM Humana Inc.	0.0%	$4.84M	11.82K	-0.2%	▼ Trim	3+
418	ISHARES TR (未映射)	—	$4.81M	61.18K	—		—
419	ROST Ross Stores, Inc.	0.0%	$4.81M	22.68K	+3.2%	▲ Add	3+
420	EWS ISHARES INC	0.0%	$4.76M	160.22K	+6.0%	▲ Add	3+
421	RSG Republic Services, Inc.	0.0%	$4.71M	21.90K	-7.8%	▼ Trim	3+
422	EWL iShares MSCI Switzerland ETF	0.0%	$4.70M	75.19K	+6.4%	▲ Add	3+
423	AXON Axon Enterprise, Inc.	0.0%	$4.70M	7.92K	+18.9%	▲ Add	3+
424	DHI D.R. Horton, Inc.	0.0%	$4.70M	29.89K	+15.2%	▲ Add	3+
425	MTD Mettler-Toledo…	0.0%	$4.65M	3.57K	-6.1%	▼ Trim	3+
426	EWT iShares MSCI Taiwan ETF	0.0%	$4.64M	43.88K	-34.9%	▼ Trim	3+
427	BMY Bristol-Myers Squibb Company	0.0%	$4.61M	81.53K	+194.9%	▲ Add	3+
428	MNST Monster Beverage Corporation	0.0%	$4.60M	47.19K	+103.2%	▲ Add	3+
429	RPRX Royalty Pharma plc	0.0%	$4.56M	81.70K	+121.2%	▲ Add	2
430	ISHARES TR (未映射)	—	$4.54M	101.75K	—		—
431	TAC TransAlta Corporation	0.0%	$4.52M	332.34K	+40.7%	▲ Add	3+
432	VV Vanguard Morningstar…	0.0%	$4.52M	13.16K	-2.3%	▼ Trim	3+
433	EWA iShares MSCI Australia ETF	0.0%	$4.50M	162.33K	+5.8%	▲ Add	3+
434	VHT Vanguard Health Care ETF	0.0%	$4.46M	14.84K	+3.7%	▲ Add	3+
435	OXY Occidental Petroleum…	0.0%	$4.45M	92.76K	-28.1%	▼ Trim	3+
436	VBNK VERSABANK NEW	0.0%	$4.43M	187.32K	+0.3%	▲ Add	3+
437	QAT ISHARES TR	0.0%	$4.42M	244.55K	+12.2%	▲ Add	3+
438	USFD US Foods Holding Corp.	0.0%	$4.41M	43.22K	+1.8%	▲ Add	2
439	BSV Vanguard Short-Term Bond ETF	0.0%	$4.35M	56.03K	-0.7%	▼ Trim	3+
440	MFG Mizuho Financial Group, Inc.	0.0%	$4.31M	439.05K	+19975.3%	▲ Add	3+
441	IUSG iShares Core S&P U.S.…	0.0%	$4.27M	22.80K	0.0%	▼ Trim	3+
442	PFM INVESCO EXCHANGE TRADED FD T	0.0%	$4.26M	77.04K	-7.6%	▼ Trim	3+
443	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$4.25M	329.22K	+1.1%	▲ Add	3+
444	IEF iShares 7-10 Year Treasury…	0.0%	$4.23M	44.94K	-15.6%	▼ Trim	3+
445	ISHARES TR (未映射)	—	$4.22M	95.03K	—		—
446	DAL Delta Air Lines, Inc.	0.0%	$4.21M	45.16K	+646.6%	▲ Add	3+
447	BNDX Vanguard Total…	0.0%	$4.19M	86.83K	+4.8%	▲ Add	3+
448	IWF iShares Russell 1000 Growth…	0.0%	$4.15M	33.75K	+3.6% ✂	▲ Add	3+
449	AGG iShares Core U.S. Aggregate…	0.0%	$4.13M	41.93K	+4.9%	▲ Add	3+
450	NSC Norfolk Southern Corporation	0.0%	$4.11M	12.89K	+8.4%	▲ Add	3+
451	SAP SAP SE	0.0%	$4.09M	24.92K	-46.9%	▼ Trim	3+
452	MPC Marathon Petroleum…	0.0%	$4.06M	15.33K	-6.8%	▼ Trim	3+
453	TTWO Take-Two Interactive…	0.0%	$4.03M	16.09K	+15.8%	▲ Add	3+
454	FSLR First Solar, Inc.	0.0%	$3.97M	17.10K	+0.3%	▲ Add	3+
455	EQT EQT Corporation	0.0%	$3.95M	75.27K	+27.9%	▲ Add	3+
456	SHV iShares Trust iShares 0-1…	0.0%	$3.94M	35.85K	+94.8%	▲ Add	3+
457	LULU Lululemon Athletica Inc.	0.0%	$3.94M	33.90K	+73.8%	▲ Add	3+
458	SLSR SOLARIS RES INC	0.0%	$3.92M	490.87K	+7.0%	▲ Add	3+
459	OVV Ovintiv Inc.	0.0%	$3.90M	74.80K	+204.8%	▲ Add	3+
460	THC Tenet Healthcare Corporation	0.0%	$3.90M	20.38K	-3.5%	▼ Trim	3+
461	PLD Prologis, Inc.	0.0%	$3.83M	27.98K	+12.5%	▲ Add	3+
462	MINT PIMCO Enhanced Short…	0.0%	$3.83M	38.12K	+32.5%	▲ Add	3+
463	FI Fiserv, Inc.	0.0%	$3.82M	75.30K	+57.9%	▲ Add	3+
464	EXC Exelon Corporation	0.0%	$3.81M	82.27K	+41.5%	▲ Add	3+
465	ROK Rockwell Automation, Inc.	0.0%	$3.80M	7.86K	-3.7%	▼ Trim	3+
466	VTR Ventas, Inc.	0.0%	$3.75M	41.80K	+13.6%	▲ Add	3+
467	FCN FTI Consulting, Inc.	0.0%	$3.75M	25.06K	0.0%	▲ Add	3+
468	MDY State Street SPDR S&P…	0.0%	$3.74M	5.37K	+1.5%	▲ Add	3+
469	ODFL Old Dominion Freight Line…	0.0%	$3.74M	17.13K	-33.6%	▼ Trim	3+
470	MICC The Magnum Ice Cream…	0.0%	$3.73M	206.42K	-3.1%	▼ Trim	3+
471	ICE Intercontinental Exchange…	0.0%	$3.68M	29.02K	+58.0%	▲ Add	3+
472	VPU Vanguard Utilities ETF	0.0%	$3.68M	19.01K	-1.5%	▼ Trim	3+
473	DYNF iShares U.S. Equity Factor…	0.0%	$3.67M	54.41K	+27.1%	▲ Add	2
474	DMXF ISHARES TR	0.0%	$3.65M	43.72K	0.0%	Held	3+
475	NVO Novo Nordisk A/S	0.0%	$3.65M	74.86K	+4.8%	▲ Add	3+
476	ZM Zoom Communications, Inc.	0.0%	$3.61M	40.05K	+12224.3%	▲ Add	3+
477	VONG Vanguard Russell 1000…	0.0%	$3.56M	28.17K	-32.1%	▼ Trim	3+
478	BHP BHP Group Limited	0.0%	$3.53M	42.89K	+33.5%	▲ Add	3+
479	AFRM Affirm Holdings, Inc.	0.0%	$3.51M	51.84K	+386.5%	▲ Add	3+
480	ADP Automatic Data Processing…	0.0%	$3.49M	14.80K	-20.8%	▼ Trim	3+
481	NUE Nucor Corporation	0.0%	$3.48M	15.88K	+149.4%	▲ Add	3+
482	SPHR Sphere Entertainment Co.	0.0%	$3.47M	19.25K	+31980.0%	▲ Add	3+
483	GNRC Generac Holdings Inc.	0.0%	$3.46M	12.83K	+16.1%	▲ Add	3+
484	GFS GLOBALFOUNDRIES Inc.	0.0%	$3.46M	44.84K	新增	New	1
485	SOXQ INVESCO EXCH TRADED FD TR II	0.0%	$3.45M	32.79K	+7252.9%	▲ Add	3+
486	COF Capital One Financial…	0.0%	$3.42M	16.69K	-36.3%	▼ Trim	3+
487	AES The AES Corporation	0.0%	$3.42M	233.60K	-3.5%	▼ Trim	3+
488	USMV iShares MSCI USA Min Vol…	0.0%	$3.40M	35.22K	+19.1%	▲ Add	3+
489	XME State Street SPDR S&P…	0.0%	$3.38M	32.40K	+2.5%	▲ Add	3+
490	DRI Darden Restaurants, Inc.	0.0%	$3.37M	16.67K	+1.7%	▲ Add	3+
491	IGV iShares Expanded…	0.0%	$3.37M	36.78K	+62.5%	▲ Add	3+
492	ILMN Illumina, Inc.	0.0%	$3.35M	18.21K	+263.6%	▲ Add	3+
493	XLU State Street Utilities…	0.0%	$3.31M	74.05K	-34.5%	▼ Trim	3+
494	EWZ iShares MSCI Brazil ETF	0.0%	$3.28M	96.02K	+204.7%	▲ Add	3+
495	QUAL iShares MSCI USA Quality…	0.0%	$3.27M	14.92K	+63.3%	▲ Add	3+
496	VSS Vanguard FTSE All-World…	0.0%	$3.26M	21.14K	+459.6%	▲ Add	3+
497	DUK Duke Energy Corporation	0.0%	$3.23M	25.69K	-4.1%	▼ Trim	3+
498	KRE State Street SPDR S&P…	0.0%	$3.18M	41.68K	+100.3%	▲ Add	3+
499	PCG PG&E Corporation	0.0%	$3.17M	191.42K	+10.5%	▲ Add	3+
500	SYY Sysco Corporation	0.0%	$3.15M	37.89K	-26.6%	▼ Trim	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
TRI Thomson Reuters…	1.30M	—	新增	$110.28M	0.3%
HONA Honeywell Aerospace Inc	113.98K	—	新增	$25.85M	0.1%
BTSG BrightSpring Health…	315.46K	—	新增	$22.05M	0.1%
SCHY	316.64K	—	新增	$9.42M	0.0%
HEWJ	125.35K	—	新增	$8.09M	0.0%
SPCX Space Exploration…	45.10K	—	新增	$7.12M	0.0%
LGND Ligand Pharmaceuticals…	19.62K	—	新增	$6.12M	0.0%
CSTM Constellium SE	184.32K	—	新增	$5.58M	0.0%
EMEQ	72.92K	—	新增	$5.08M	0.0%
FLTW	47.43K	—	新增	$4.85M	0.0%
GFS GLOBALFOUNDRIES Inc.	44.84K	—	新增	$3.46M	0.0%
FLTR VanEck IG Floating Rate…	77.19K	—	新增	$1.97M	0.0%
FDXF FedEx Freight Holding…	9.81K	—	新增	$1.53M	0.0%
BSJR	68.06K	—	新增	$1.52M	0.0%
TGB Trekor Metals Limited	190.81K	—	新增	$1.34M	0.0%
HRB H&R Block, Inc.	32.48K	—	新增	$1.28M	0.0%
IX ORIX Corporation	28.55K	—	新增	$1.10M	0.0%
DGII Digi International Inc.	9.24K	—	新增	$684,961	0.0%
CBRS Cerebras Systems Inc.	2.86K	—	新增	$630,290	0.0%
AIRR First Trust RBA…	4.55K	—	新增	$588,688	0.0%
OGC OceanaGold Corporation	23.33K	—	新增	$583,629	0.0%
IMOS	7.98K	—	新增	$516,989	0.0%
AMBP Ardagh Metal Packaging…	107.59K	—	新增	$504,578	0.0%
SA Seabridge Gold Inc.	17.21K	—	新增	$449,667	0.0%
MTB M&T Bank Corporation	1.81K	—	新增	$439,139	0.0%
SCOP	27.46K	—	新增	$315,414	0.0%
DRAM Roundhill Memory ETF	2.83K	—	新增	$209,292	0.0%
SPTS State Street SPDR…	6.18K	—	新增	$178,631	0.0%
ENTG Entegris, Inc.	1.07K	—	新增	$176,634	0.0%
VCRB Vanguard Core Bond ETF	1.62K	—	新增	$124,833	0.0%
SYBT Stock Yards Bancorp…	1.57K	—	新增	$123,275	0.0%
BDC Belden Inc.	1.00K	—	新增	$116,910	0.0%
CHDN Churchill Downs…	1.30K	—	新增	$115,895	0.0%
AOM	1.70K	—	新增	$84,557	0.0%
BOT	2.00K	—	新增	$78,300	0.0%
DFIV Dimensional -…	1.48K	—	新增	$77,710	0.0%
LPTH LightPath Technologies…	4.50K	—	新增	$71,415	0.0%
GSIE Goldman Sachs…	1.56K	—	新增	$70,947	0.0%
IAGG iShares Core…	1.40K	—	新增	$70,781	0.0%
EWJV	1.59K	—	新增	$70,609	0.0%
BAND Bandwidth Inc.	1.10K	—	新增	$70,136	0.0%
FIVE Five Below, Inc.	351	—	新增	$64,075	0.0%
DFAC Dimensional - US Core…	1.34K	—	新增	$59,449	0.0%
CNRG	522	—	新增	$56,970	0.0%
IYG iShares U.S. Financial…	603	—	新增	$55,639	0.0%
MOD Modine Manufacturing…	226	—	新增	$55,247	0.0%
WSE Wise Group plc Class A…	3.97K	—	新增	$49,278	0.0%
ENFR	1.25K	—	新增	$47,042	0.0%
FAX	2.93K	—	新增	$42,544	0.0%
PTF	320	—	新增	$40,563	0.0%
AYA	2.04K	—	新增	$38,958	0.0%
XT iShares Future…	465	—	新增	$38,321	0.0%
VBIL	490	—	新增	$36,980	0.0%
BTCO	600	—	新增	$35,040	0.0%
GMOI	912	—	新增	$34,100	0.0%
DFAI Dimensional -…	780	—	新增	$32,042	0.0%
KEEL Keel Infrastructure…	5.21K	—	新增	$28,012	0.0%
SPDW State Street SPDR…	550	—	新增	$27,368	0.0%
SCO	700	—	新增	$24,850	0.0%
JBHT J.B. Hunt Transport…	83	—	新增	$24,066	0.0%
LFUS Littelfuse, Inc.	47	—	新增	$20,680	0.0%
CRBN	76	—	新增	$19,103	0.0%
TRLV	1.92K	—	新增	$18,256	0.0%
DX Dynex Capital, Inc.	1.40K	—	新增	$18,144	0.0%
ESE ESCO Technologies Inc.	50	—	新增	$17,023	0.0%
HODL	1.02K	—	新增	$16,933	0.0%
KTB Kontoor Brands, Inc.	200	—	新增	$16,772	0.0%
TELA	23.00K	—	新增	$16,560	0.0%
DFAE Dimensional - Emerging…	420	—	新增	$16,464	0.0%
NASA	541	—	新增	$15,755	0.0%
YETI YETI Holdings, Inc.	300	—	新增	$14,787	0.0%
SPBO	500	—	新增	$14,455	0.0%
SBS Companhia de Saneamento…	2.45K	—	新增	$14,088	0.0%
INFQ Infleqtion Inc	1.04K	—	新增	$13,447	0.0%
IRD	3.00K	—	新增	$12,528	0.0%
VMET	1.00K	—	新增	$12,528	0.0%
FLCH	600	—	新增	$12,384	0.0%
OMEX	15.00K	—	新增	$12,300	0.0%
AAAU	300	—	新增	$11,871	0.0%
GBIL Goldman Sachs Access…	115	—	新增	$11,499	0.0%
MNTN MNTN, Inc Class A	1.00K	—	新增	$10,895	0.0%
SCHP Schwab US TIPS ETF	380	—	新增	$9,967	0.0%
FXH	80	—	新增	$9,877	0.0%
ANGO AngioDynamics, Inc.	750	—	新增	$9,818	0.0%
GENB	573	—	新增	$9,460	0.0%
DBMF iMGP DBi Managed…	308	—	新增	$9,407	0.0%
BBAR	485	—	新增	$9,380	0.0%
AMZY	842	—	新增	$9,052	0.0%
NBIX Neurocrine Biosciences…	50	—	新增	$8,385	0.0%
USAR USA Rare Earth Inc	400	—	新增	$7,996	0.0%
PSH	160	—	新增	$7,992	0.0%
CELC Celcuity Inc.	76	—	新增	$7,940	0.0%
CWEN Clearway Energy, Inc.	235	—	新增	$7,877	0.0%
NOMD Nomad Foods Limited	667	—	新增	$7,514	0.0%
KGS Kodiak Gas Services…	101	—	新增	$7,309	0.0%
CPRX Catalyst…	276	—	新增	$7,076	0.0%
LAND	700	—	新增	$6,041	0.0%
OPRA Opera Limited	300	—	新增	$6,020	0.0%
CTRM	2.80K	—	新增	$5,886	0.0%
BITO	700	—	新增	$5,691	0.0%
NXRT NexPoint Residential…	200	—	新增	$5,652	0.0%
NBR Nabors Industries Ltd.	70	—	新增	$5,424	0.0%
OTF	500	—	新增	$5,325	0.0%
FBTC Fidelity Wise Origin…	103	—	新增	$5,258	0.0%
RYAN Ryan Specialty…	130	—	新增	$5,209	0.0%
FHTX	1.00K	—	新增	$5,010	0.0%
IGR	1.10K	—	新增	$5,005	0.0%
FCOM	70	—	新增	$4,989	0.0%
RAPP Rapport Therapeutics…	123	—	新增	$4,845	0.0%
SCHZ Schwab U.S. Aggregate…	200	—	新增	$4,604	0.0%
EYPT EyePoint…	346	—	新增	$4,564	0.0%
HSAI Hesai Group	250	—	新增	$4,550	0.0%
STNG Scorpio Tankers Inc.	65	—	新增	$4,525	0.0%
AIAI	275	—	新增	$3,990	0.0%
CNYA	100	—	新增	$3,830	0.0%
DTCR	126	—	新增	$3,716	0.0%
DWM	50	—	新增	$3,652	0.0%
POWR	130	—	新增	$3,545	0.0%
BLCO Bausch + Lomb…	200	—	新增	$3,315	0.0%
CACI CACI International Inc	7	—	新增	$3,270	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	4.25M	4.21M	+1.0%	$1.25B	3.3%	●●○○○○
BMO Bank of Montreal	6.35M	6.23M	+2.0%	$1.13B	3.0%	●●○○○○
NVDA NVIDIA Corporation	5.20M	4.68M	+10.9%	$1.03B	2.7%	●●○○○○
CM Canadian Imperial Bank…	8.48M	8.14M	+4.2%	$985.23M	2.6%	●●○○○○
ENB Enbridge Inc.	16.19M	16.02M	+1.0%	$863.95M	2.3%	●●○○○○
MSFT Microsoft Corporation	2.21M	2.16M	+2.5%	$849.48M	2.2%	●●○○○○
CNQ Canadian Natural…	16.24M	16.15M	+0.6%	$634.51M	1.7%	●●○○○○
SU Suncor Energy Inc.	11.66M	11.42M	+2.1%	$625.50M	1.6%	●●○○○○
TRP TC Energy Corporation	10.62M	10.31M	+3.0%	$695.80M	1.8%	●●○○○○
MFC Manulife Financial…	16.76M	16.68M	+0.5%	$683.61M	1.8%	●●○○○○
JPM JPMorgan Chase & Co.	1.90M	1.87M	+1.3%	$633.69M	1.7%	●●○○○○
BN Brookfield Corporation	13.90M	13.65M	+1.8%	$595.68M	1.6%	●●○○○○
SPY State Street SPDR S&P…	770.00K	726.14K	+6.0%	$574.44M	1.5%	●●○○○○
GOOGL Alphabet Inc.	1.53M	1.41M	+8.8%	$554.59M	1.5%	●●○○○○
AMZN Amazon.com, Inc.	2.26M	2.21M	+2.2%	$545.87M	1.4%	●●○○○○
FTS Fortis Inc.	9.44M	9.31M	+1.4%	$535.23M	1.4%	●●○○○○
GOOG Alphabet Inc.	1.49M	1.47M	+1.4%	$533.69M	1.4%	●●○○○○
CP Canadian Pacific Kansas…	6.19M	6.18M	+0.1%	$532.63M	1.4%	●●○○○○
CNI Canadian National…	4.30M	4.18M	+2.8%	$514.64M	1.4%	●●○○○○
AVGO Broadcom Inc.	1.17M	1.13M	+3.2%	$432.46M	1.1%	●●○○○○
V Visa Inc.	1.18M	1.18M	+0.3%	$415.31M	1.1%	●●○○○○
NTR Nutrien Ltd.	5.52M	5.41M	+2.1%	$351.15M	0.9%	●●○○○○
META Meta Platforms, Inc.	466.93K	453.76K	+2.9%	$286.40M	0.8%	●●○○○○
B Barrick Mining…	7.09M	6.26M	+13.2%	$258.64M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.01M	976.08K	+3.0%	$255.48M	0.7%	●●○○○○
VEA Vanguard FTSE Developed…	3.60M	3.36M	+7.2%	$253.76M	0.7%	●●○○○○
EMA Emera Incorporated	4.63M	4.58M	+1.3%	$242.58M	0.6%	●●○○○○
LLY Eli Lilly and Company	192.33K	176.35K	+9.1%	$229.30M	0.6%	●●○○○○
BAM Brookfield Asset…	5.00M	4.71M	+6.3%	$227.42M	0.6%	●●○○○○
HD The Home Depot, Inc.	573.86K	572.66K	+0.2%	$201.48M	0.5%	●●○○○○
FNV Franco-Nevada…	817.31K	777.37K	+5.1%	$172.07M	0.5%	●●○○○○
CAT Caterpillar Inc.	194.40K	179.05K	+8.6%	$192.85M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	385.35K	341.53K	+12.8%	$192.77M	0.5%	●●○○○○
GEV GE Vernova Inc.	165.07K	160.06K	+3.1%	$187.24M	0.5%	●●○○○○
QSR Restaurant Brands…	2.47M	2.36M	+4.8%	$177.00M	0.5%	●●○○○○
SHOP Shopify Inc.	1.41M	1.19M	+18.5%	$172.37M	0.5%	●●○○○○
C Citigroup Inc.	1.22M	1.17M	+4.1%	$171.51M	0.5%	●●○○○○
TECK Teck Resources Limited	2.68M	2.37M	+13.1%	$159.00M	0.4%	●●○○○○
LRCX Lam Research Corporation	393.73K	323.16K	+21.8%	$153.92M	0.4%	●●○○○○
GS The Goldman Sachs…	146.20K	130.60K	+11.9%	$149.15M	0.4%	●●○○○○
WCN Waste Connections, Inc.	859.37K	833.37K	+3.1%	$141.65M	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	2.35M	2.13M	+10.5%	$139.30M	0.4%	●●○○○○
MGA Magna International Inc.	2.13M	1.92M	+10.7%	$134.58M	0.4%	●●○○○○
GLD SPDR Gold Shares	336.18K	304.43K	+10.4%	$124.66M	0.3%	●●○○○○
MU Micron Technology, Inc.	127.38K	59.10K	+115.5%	$131.55M	0.3%	●●○○○○
MS Morgan Stanley	583.29K	469.77K	+24.2%	$123.65M	0.3%	●●○○○○
IGF iShares Global…	1.71M	1.52M	+12.6%	$112.82M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	242.03K	239.07K	+1.2%	$107.57M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	393.86K	390.15K	+0.9%	$105.39M	0.3%	●●○○○○
GIL Gildan Activewear Inc.	1.95M	1.83M	+6.7%	$101.01M	0.3%	●●○○○○
CCJ Cameco Corporation	1.02M	885.51K	+15.4%	$99.70M	0.3%	●●○○○○
XLK State Street Technology…	519.53K	516.80K	+0.5%	$96.24M	0.3%	●●○○○○
MA Mastercard Incorporated	172.77K	162.94K	+6.0%	$90.30M	0.2%	●●○○○○
BNY Bank of New York Mellon…	611.03K	295.65K	+106.7%	$89.29M	0.2%	●●○○○○
PG The Procter & Gamble…	580.22K	574.80K	+0.9%	$85.61M	0.2%	●●○○○○
HLT Hilton Worldwide…	257.14K	245.84K	+4.6%	$85.47M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	312.25K	291.19K	+7.2%	$85.01M	0.2%	●●○○○○
SRE Sempra	893.04K	808.69K	+10.4%	$81.67M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	106.12K	96.93K	+9.5%	$79.50M	0.2%	●●○○○○
CMDY	1.43M	1.13M	+27.1%	$78.85M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	120.78K	102.80K	+17.5%	$78.51M	0.2%	●●○○○○
ETN Eaton Corporation plc	188.97K	177.17K	+6.7%	$77.97M	0.2%	●●○○○○
BIPC Brookfield…	2.01M	1.85M	+8.8%	$76.96M	0.2%	●●○○○○
AMD Advanced Micro Devices…	141.07K	109.08K	+29.3%	$76.29M	0.2%	●●○○○○
ABCL AbCellera Biologics Inc.	9.57M	9.56M	0.0%	$72.62M	0.2%	●●○○○○
BIP Brookfield…	1.98M	1.87M	+6.1%	$71.18M	0.2%	●●○○○○
ANET Arista Networks, Inc.	405.18K	267.30K	+51.6%	$67.57M	0.2%	●●○○○○
SOBO South Bow Corporation	1.95M	1.93M	+0.8%	$67.11M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	92.41K	89.54K	+3.2%	$67.03M	0.2%	●●○○○○
BAC Bank of America…	1.12M	1.11M	+0.9%	$65.16M	0.2%	●●○○○○
UNH UnitedHealth Group…	150.95K	137.09K	+10.1%	$64.42M	0.2%	●●○○○○
STN Stantec Inc.	834.41K	744.41K	+12.1%	$56.45M	0.1%	●●○○○○
LIN Linde plc	113.56K	109.54K	+3.7%	$60.61M	0.2%	●●○○○○
STX Seagate Technology…	65.69K	46.66K	+40.8%	$60.07M	0.2%	●●○○○○
PEP PepsiCo, Inc.	412.37K	205.93K	+100.2%	$58.25M	0.2%	●●○○○○
PWR Quanta Services, Inc.	82.96K	60.81K	+36.4%	$57.32M	0.2%
XLV State Street Health…	359.09K	292.32K	+22.8%	$57.30M	0.2%	●●○○○○
BCE BCE Inc.	2.60M	2.24M	+15.7%	$54.63M	0.1%	●●○○○○
TXN Texas Instruments…	187.15K	163.33K	+14.6%	$55.90M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	887.66K	723.37K	+22.7%	$53.78M	0.1%	●●○○○○
PH Parker-Hannifin…	55.37K	54.66K	+1.3%	$53.41M	0.1%	●●○○○○
BEPC Brookfield Renewable…	1.39M	1.29M	+7.5%	$51.29M	0.1%	●●○○○○
CAE CAE Inc.	2.02M	721.21K	+179.7%	$50.97M	0.1%	●●○○○○
CB Chubb Limited	142.78K	137.35K	+4.0%	$50.24M	0.1%	●●○○○○
HON Honeywell International…	113.95K	219.56K	+3.8% ✂	$25.33M	0.1%	●●○○○○
OTEX Open Text Corporation	1.98M	1.91M	+3.3%	$45.23M	0.1%	●●○○○○
CLS Celestica Inc.	135.66K	118.70K	+14.3%	$49.02M	0.1%	●●○○○○
IBKR Interactive Brokers…	516.65K	287.93K	+79.4%	$48.19M	0.1%	●●○○○○
CVS CVS Health Corp.	452.49K	316.45K	+43.0%	$47.45M	0.1%	●●○○○○
ATS ATS Corporation	1.68M	1.63M	+3.0%	$47.43M	0.1%	●●○○○○
INTC Intel Corp.	369.99K	190.80K	+93.9%	$47.00M	0.1%
TIP iShares TIPS Bond ETF	425.67K	379.07K	+12.3%	$46.09M	0.1%	●●○○○○
SNDK Sandisk Corporation	22.53K	22.08K	+2.0%	$45.84M	0.1%	●●○○○○
SPGI S&P Global Inc.	110.26K	48.17K	+128.9%	$45.81M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	521.19K	446.23K	+16.8%	$45.05M	0.1%	●●○○○○
IAU iShares Gold Trust	517.31K	457.10K	+13.2%	$39.30M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	345.62K	207.06K	+66.9%	$40.47M	0.1%	●●○○○○
SOXX iShares Semiconductor…	65.68K	64.61K	+1.7%	$39.35M	0.1%
CSX CSX Corporation	810.32K	501.17K	+61.7%	$39.18M	0.1%	●●○○○○
UNP Union Pacific…	138.22K	133.66K	+3.4%	$38.40M	0.1%	●●○○○○
GEHC GE HealthCare…	579.14K	528.82K	+9.5%	$37.59M	0.1%	●●○○○○
IBM International Business…	131.31K	118.14K	+11.2%	$37.61M	0.1%	●●○○○○
T AT&T Inc.	1.51M	1.33M	+14.2%	$31.03M	0.1%	●●○○○○
BEP Brookfield Renewable…	1.07M	1.05M	+1.9%	$36.94M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	168.48K	146.22K	+15.2%	$35.95M	0.1%	●●○○○○
BX Blackstone Inc.	300.39K	295.84K	+1.5%	$35.92M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	149.34K	147.19K	+1.5%	$33.13M	0.1%	●●○○○○
TFII TFI International Inc.	250.01K	226.41K	+10.4%	$34.21M	0.1%
RCL Royal Caribbean Cruises…	111.14K	80.30K	+38.4%	$34.07M	0.1%	●●○○○○
WM Waste Management, Inc.	148.16K	144.47K	+2.5%	$33.20M	0.1%	●●○○○○
KO The Coca-Cola Company	401.19K	395.28K	+1.5%	$32.63M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	142.66K	135.87K	+5.0%	$32.54M	0.1%
CMI Cummins Inc.	46.25K	38.80K	+19.2%	$31.56M	0.1%	●●○○○○
TPR Tapestry, Inc.	206.83K	189.06K	+9.4%	$29.79M	0.1%	●●○○○○
PAAS Pan American Silver…	549.24K	541.09K	+1.5%	$24.38M	0.1%
VFH Vanguard Financials ETF	221.00K	212.79K	+3.9%	$29.69M	0.1%	●●○○○○
XLI State Street Industrial…	161.63K	147.20K	+9.8%	$29.64M	0.1%	●●○○○○
MRSH Marsh & McLennan…	166.71K	121.54K	+37.2%	$28.70M	0.1%	●●○○○○
AEP American Electric Power…	211.59K	183.11K	+15.6%	$28.59M	0.1%	●●○○○○
MDA MDA Space Ltd	719.53K	708.89K	+1.5%	$28.44M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
TD The Toronto-Dominion…	20.26M	20.65M	-1.9%	$2.48B	6.5%
RY Royal Bank of Canada	11.64M	11.87M	-2.0%	$2.43B	6.4%
BNS The Bank of Nova Scotia	9.04M	9.67M	-6.5%	$791.30M	2.1%
AEM Agnico Eagle Mines…	3.52M	3.67M	-4.0%	$546.72M	1.4%
SLF Sun Life Financial Inc.	5.51M	5.53M	-0.4%	$433.83M	1.1%
COST Costco Wholesale…	333.02K	336.98K	-1.2%	$308.07M	0.8%
TU Telus Corp	14.39M	20.44M	-29.6%	$151.64M	0.4%
CVE Cenovus Energy Inc.	9.66M	9.71M	-0.5%	$237.09M	0.6%
WPM Wheaton Precious Metals…	1.30M	1.34M	-3.4%	$144.89M	0.4%
RCI Rogers Communications…	4.71M	4.77M	-1.3%	$151.43M	0.4%
PANW Palo Alto Networks, Inc.	486.22K	543.66K	-10.6%	$171.21M	0.5%
GE GE Aerospace	448.90K	486.41K	-7.7%	$168.32M	0.4%
XONA.DE Exxon Mobil Corporation	949.02K	960.09K	-1.1%	$129.39M	0.3%
KLAC KLA Corporation	564.20K	59.87K	-5.8% ✂	$150.30M	0.4%
TJX The TJX Companies, Inc.	913.51K	917.17K	-0.4%	$138.33M	0.4%
WMT Walmart Inc.	1.11M	1.16M	-4.5%	$120.73M	0.3%
MCD McDonald's Corporation	441.44K	449.25K	-1.7%	$119.01M	0.3%
AXP American Express Company	365.31K	376.48K	-3.0%	$127.21M	0.3%
QCOM QUALCOMM Incorporated	686.15K	766.79K	-10.5%	$124.88M	0.3%
PBA Pembina Pipeline…	2.42M	2.47M	-2.0%	$110.96M	0.3%
MCK McKesson Corporation	97.42K	127.48K	-23.6%	$74.90M	0.2%
ABBV AbbVie Inc.	366.30K	502.97K	-27.2%	$91.97M	0.2%
IMO Imperial Oil Limited	711.03K	756.32K	-6.0%	$78.96M	0.2%
APH Amphenol Corporation	462.99K	757.38K	-38.9%	$79.81M	0.2%
GLW Corning Inc	436.62K	440.87K	-1.0%	$96.38M	0.3%
CW Curtiss-Wright…	113.13K	113.67K	-0.5%	$85.82M	0.2%
LNG Cheniere Energy, Inc.	280.10K	300.76K	-6.9%	$68.05M	0.2%
GILD Gilead Sciences, Inc.	482.20K	552.77K	-12.8%	$60.79M	0.2%
ASML ASML Holding N.V.	41.04K	41.54K	-1.2%	$75.64M	0.2%
GIB CGI Inc.	716.59K	1.02M	-29.8%	$46.95M	0.1%
NEM Newmont Corporation	540.03K	627.77K	-14.0%	$50.40M	0.1%
SYK Stryker Corporation	210.67K	213.94K	-1.5%	$66.00M	0.2%
TSLA Tesla, Inc.	159.52K	163.81K	-2.6%	$67.86M	0.2%
DE Deere & Company	93.59K	116.92K	-20.0%	$58.85M	0.2%
TT Trane Technologies plc	133.74K	139.38K	-4.0%	$64.86M	0.2%
NFLX Netflix, Inc.	552.68K	666.84K	-17.1%	$41.04M	0.1%
ORCL Oracle Corporation	370.37K	411.66K	-10.0%	$52.88M	0.1%
VOO Vanguard S&P 500 ETF	79.76K	84.65K	-5.8%	$54.57M	0.1%	●●○○○○
MRK Merck & Co., Inc.	354.39K	397.99K	-10.9%	$44.47M	0.1%
RTX RTX Corporation	136.78K	244.89K	-44.1%	$26.23M	0.1%
VZ Verizon Communications…	867.21K	961.62K	-9.8%	$36.44M	0.1%
ETR Entergy Corporation	373.60K	406.58K	-8.1%	$42.19M	0.1%
KGC Kinross Gold Corporation	638.59K	1.39M	-54.0%	$15.00M	0.0%
COR Cencora, Inc.	65.39K	136.88K	-52.2%	$18.86M	0.1%
AMGN Amgen Inc.	103.28K	121.56K	-15.0%	$37.32M	0.1%
GD General Dynamics…	112.67K	115.57K	-2.5%	$40.89M	0.1%
EVR Evercore Inc.	74.74K	136.01K	-45.0%	$25.51M	0.1%
CVX Chevron Corporation	166.61K	199.13K	-16.3%	$27.62M	0.1%
CL Colgate-Palmolive…	403.24K	427.21K	-5.6%	$37.42M	0.1%
BBUC Brookfield Business…	771.62K	1.25M	-38.1%	$23.25M	0.1%
SMH VanEck Semiconductor ETF	55.16K	59.15K	-6.7%	$34.21M	0.1%	●●○○○○
TMO Thermo Fisher…	41.92K	68.93K	-39.2%	$21.53M	0.1%
MDT Medtronic plc	359.86K	364.69K	-1.3%	$28.52M	0.1%
CRWD CrowdStrike Holdings…	40.23K	41.38K	-2.8%	$31.09M	0.1%
RH Rh	162.20K	288.90K	-43.9%	$17.09M	0.0%
WAB Westinghouse Air Brake…	89.70K	119.94K	-25.2%	$23.69M	0.1%
VIG Vanguard Dividend…	86.39K	135.59K	-36.3%	$20.43M	0.1%
DIS The Walt Disney Company	191.08K	301.84K	-36.7%	$18.30M	0.0%
RBA RB Global, Inc.	244.36K	246.49K	-0.9%	$27.66M	0.1%
VRT Vertiv Holdings Co	77.93K	93.72K	-16.9%	$24.28M	0.1%
SLV iShares Silver Trust	337.24K	351.48K	-4.0%	$18.09M	0.0%
ABT Abbott Laboratories	218.90K	224.97K	-2.7%	$20.18M	0.1%	●●○○○○
NKE NIKE, Inc.	390.18K	512.38K	-23.9%	$16.83M	0.0%
ORLY O'Reilly Automotive…	152.37K	240.73K	-36.7%	$14.12M	0.0%
EWJ iShares MSCI Japan ETF	225.40K	232.17K	-2.9%	$20.99M	0.1%
ITA iShares U.S. Aerospace…	48.88K	94.12K	-48.1%	$11.91M	0.0%
CRM Salesforce, Inc.	95.37K	104.96K	-9.1%	$15.58M	0.0%
LPLA LPL Financial Holdings…	7.75K	67.39K	-88.5%	$2.27M	0.0%
PFE Pfizer Inc.	673.11K	677.40K	-0.6%	$16.09M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	35.00K	4.57K	-69.3% ✂	$6.39M	0.0%
LQD iShares iBoxx $…	165.41K	171.82K	-3.7%	$17.94M	0.0%
PLTR Palantir Technologies…	124.37K	127.86K	-2.7%	$15.66M	0.0%	●●○○○○
PPG PPG Industries, Inc.	151.47K	160.83K	-5.8%	$18.58M	0.0%
BSX Boston Scientific…	176.10K	298.24K	-41.0%	$7.58M	0.0%
CMCSA Comcast Corporation	360.86K	569.64K	-36.6%	$8.57M	0.0%
EBAY eBay Inc.	128.87K	183.94K	-29.9%	$14.35M	0.0%
OMC Omnicom Group Inc.	127.88K	222.48K	-42.5%	$9.74M	0.0%
NTAP NetApp, Inc.	84.31K	156.11K	-46.0%	$13.19M	0.0%
UBER Uber Technologies, Inc.	211.73K	219.90K	-3.7%	$15.39M	0.0%
HII Huntington Ingalls…	4.66K	39.64K	-88.2%	$1.30M	0.0%
BLK BlackRock, Inc.	15.44K	16.25K	-5.0%	$15.14M	0.0%	●●○○○○
IJR iShares Core S&P…	103.54K	104.76K	-1.2%	$15.28M	0.0%
AMP Ameriprise Financial…	31.83K	34.16K	-6.8%	$15.27M	0.0%
IBP Installed Building…	1.69K	54.24K	-96.9%	$378,737	0.0%
ZS Zscaler, Inc.	18.85K	104.88K	-82.0%	$2.76M	0.0%
BGSI Boyd Group Services Inc.	104.70K	106.58K	-1.8%	$9.89M	0.0%
DHR Danaher Corporation	62.02K	68.65K	-9.7%	$12.02M	0.0%
LMT Lockheed Martin…	15.74K	21.05K	-25.2%	$8.21M	0.0%
ADBE Adobe Inc.	37.52K	53.53K	-29.9%	$7.91M	0.0%
AMT American Tower…	73.82K	74.53K	-0.9%	$12.27M	0.0%
SDY State Street SPDR S&P…	31.78K	87.30K	-63.6%	$4.86M	0.0%
GFL GFL Environmental Inc.	290.35K	292.84K	-0.8%	$10.89M	0.0%
RELX RELX Plc	352.74K	373.31K	-5.5%	$11.07M	0.0%
MTZ MasTec, Inc.	31.52K	32.67K	-3.5%	$12.32M	0.0%
ING ING Groep N.V.	385.97K	429.81K	-10.2%	$12.16M	0.0%
FTNT Fortinet, Inc.	74.14K	95.79K	-22.6%	$11.79M	0.0%
TMUS T-Mobile US, Inc.	55.59K	57.83K	-3.9%	$9.63M	0.0%
SPYG State Street SPDR…	9.75K	116.83K	-91.7%	$1.16M	0.0%
SNY Sanofi	219.43K	240.77K	-8.9%	$9.14M	0.0%
GM General Motors Company	83.50K	152.02K	-45.1%	$6.31M	0.0%	●●○○○○
INTU Intuit Inc.	22.69K	26.73K	-15.1%	$6.06M	0.0%
VLO Valero Energy…	24.57K	47.09K	-47.8%	$6.62M	0.0%
TLT iShares 20+ Year…	126.25K	129.05K	-2.2%	$10.80M	0.0%
FAST Fastenal Company	120.56K	233.73K	-48.4%	$5.76M	0.0%
CME CME Group Inc.	36.14K	36.41K	-0.7%	$8.35M	0.0%
ELV Elevance Health Inc.	22.60K	35.75K	-36.8%	$9.40M	0.0%
PSX Phillips 66	59.53K	60.09K	-0.9%	$10.39M	0.0%
CI Cigna Corporation	37.27K	37.65K	-1.0%	$10.33M	0.0%
MCO Moody's Corporation	19.74K	23.00K	-14.2%	$9.24M	0.0%
NOW ServiceNow, Inc.	87.55K	93.55K	-6.4%	$9.26M	0.0%
BUD Anheuser-Busch InBev…	71.33K	135.16K	-47.2%	$5.73M	0.0%
IJH iShares Core S&P…	124.36K	128.36K	-3.1%	$9.51M	0.0%
MSI Motorola Solutions, Inc.	12.28K	22.06K	-44.4%	$5.15M	0.0%
CAH Cardinal Health, Inc.	39.59K	40.46K	-2.1%	$9.42M	0.0%
CBRE CBRE Group, Inc.	9.71K	69.55K	-86.0%	$1.33M	0.0%
XOP State Street SPDR S&P…	50.31K	52.99K	-5.1%	$7.72M	0.0%
ADM Archer-Daniels-Midland…	102.16K	127.94K	-20.1%	$7.83M	0.0%
LYG Lloyds Banking Group plc	1.49M	1.76M	-15.1%	$8.84M	0.0%
OR OR Royalties Inc.	221.07K	223.36K	-1.0%	$6.95M	0.0%
BIL State Street SPDR…	78.91K	94.34K	-16.4%	$6.83M	0.0%

证券	股份	上期	变动	价值	权重
GRT-UN.TO Granite Real Estate…	—	392.12K	退出	$23.18M	0.1%
EPOL	—	156.82K	退出	$5.71M	0.0%
EZA	—	60.58K	退出	$4.15M	0.0%
GREK	—	59.72K	退出	$3.79M	0.0%
VUSB Vanguard Ultra-Short…	—	20.00K	退出	$992,200	0.0%
CLBT Cellebrite DI Ltd.	—	56.76K	退出	$787,787	0.0%
CNTA Centessa…	—	15.60K	退出	$621,929	0.0%
UGP	—	99.95K	退出	$559,339	0.0%
BL BlackLine, Inc.	—	12.20K	退出	$444,812	0.0%
YYY	—	32.09K	退出	$354,285	0.0%
CPK Chesapeake Utilities…	—	2.27K	退出	$289,093	0.0%
E Eni S.p.A.	—	5.12K	退出	$280,597	0.0%
QSPT	—	8.84K	退出	$272,180	0.0%
HOLX Hologic, Inc.	—	3.58K	退出	$270,946	0.0%
GTLS Chart Industries, Inc.	—	938	退出	$193,972	0.0%
CARL	—	20.00K	退出	$192,000	0.0%
CTRA Coterra Energy Inc.	—	5.39K	退出	$182,917	0.0%
CMRE Costamare Inc.	—	9.40K	退出	$159,612	0.0%
GRND Grindr Inc.	—	11.70K	退出	$139,214	0.0%
FROG JFrog Ltd.	—	2.42K	退出	$117,297	0.0%
PCN	—	9.00K	退出	$108,000	0.0%
BXMT Blackstone Mortgage…	—	5.32K	退出	$99,446	0.0%
FSTR	—	2.90K	退出	$80,705	0.0%
DMLP	—	1.87K	退出	$51,097	0.0%
RFIL	—	3.50K	退出	$37,115	0.0%
WFC-PL Wells Fargo & Company	—	32	退出	$37,056	0.0%
PFFD	—	2.00K	退出	$36,760	0.0%
ASGI	—	1.46K	退出	$32,989	0.0%
AKAM Akamai Technologies…	—	245	退出	$28,237	0.0%
BLD TopBuild Corp.	—	74	退出	$27,318	0.0%
TFX Teleflex Incorporated	—	200	退出	$23,700	0.0%
AL Air Lease Corporation	—	362	退出	$23,495	0.0%
EQPT EquipmentShare.com Inc.	—	1.12K	退出	$23,210	0.0%
ARW Arrow Electronics, Inc.	—	142	退出	$20,715	0.0%
DOL	—	300	退出	$20,584	0.0%
EAD	—	3.00K	退出	$19,590	0.0%
LGI	—	1.10K	退出	$18,073	0.0%
FET	—	300	退出	$17,424	0.0%
CDZI	—	3.00K	退出	$15,150	0.0%
BCD	—	412	退出	$14,596	0.0%
LEMB	—	350	退出	$14,347	0.0%
ETHA iShares Ethereum Trust…	—	800	退出	$12,910	0.0%
REZ	—	150	退出	$12,558	0.0%
VRSN VeriSign, Inc.	—	50	退出	$12,539	0.0%
PIO	—	282	退出	$12,335	0.0%
BLTE	—	70	退出	$11,708	0.0%
SLX	—	120	退出	$11,138	0.0%
OFRM	—	704	退出	$11,103	0.0%
FMX Fomento Económico…	—	88	退出	$9,942	0.0%
GNE	—	700	退出	$9,814	0.0%
BCHHF	—	5.00K	退出	$9,800	0.0%
EBR	—	775	退出	$8,959	0.0%
LAES	—	3.50K	退出	$8,750	0.0%
PTRN Pattern Group Inc.…	—	720	退出	$8,746	0.0%
GT The Goodyear Tire &…	—	1.00K	退出	$6,710	0.0%
FENY	—	200	退出	$6,558	0.0%
DCI Donaldson Company, Inc.	—	76	退出	$6,541	0.0%
SEZL Sezzle Inc.	—	100	退出	$6,365	0.0%
WULF TeraWulf Inc.	—	428	退出	$6,189	0.0%
NWSA News Corporation	—	250	退出	$6,178	0.0%
ABSI Absci Corporation	—	1.70K	退出	$5,354	0.0%
MBC MasterBrand, Inc.	—	638	退出	$5,251	0.0%
LUMN Lumen Technologies, Inc.	—	700	退出	$4,935	0.0%
BULL Webull Corporation…	—	1.00K	退出	$4,730	0.0%
PXH Invesco RAFI Emerging…	—	169	退出	$4,524	0.0%
TECL	—	50	退出	$4,517	0.0%
BOX Box, Inc.	—	189	退出	$4,454	0.0%
CDW CDW Corporation	—	33	退出	$3,989	0.0%
PDN	—	89	退出	$3,919	0.0%
BTAL	—	282	退出	$3,880	0.0%
GLDD	—	200	退出	$3,385	0.0%
XIFR XPLR Infrastructure, LP	—	225	退出	$2,405	0.0%
OMAB Grupo Aeroportuario del…	—	20	退出	$2,299	0.0%
AVTR Avantor, Inc.	—	261	退出	$2,025	0.0%
CMBT Cmb.Tech N.V.	—	152	退出	$1,903	0.0%
RDWR Radware Ltd.	—	69	退出	$1,864	0.0%
ZTO ZTO Express (Cayman)…	—	61	退出	$1,511	0.0%
AUST	—	1.00K	退出	$1,500	0.0%
BEKE KE Holdings Inc.	—	100	退出	$1,485	0.0%
SAIA Saia, Inc.	—	4	退出	$1,412	0.0%
CIFR Cipher Mining Inc.	—	100	退出	$1,263	0.0%
SIDU	—	495	退出	$1,030	0.0%
MSGS Madison Square Garden…	—	3	退出	$951	0.0%
CRTO Criteo S.A.	—	43	退出	$791	0.0%
FMAT	—	13	退出	$756	0.0%
SPOK	—	68	退出	$749	0.0%
OSUR	—	200	退出	$608	0.0%
ONCY	—	662	退出	$562	0.0%
VIST Vista Energy, S.A.B. de…	—	7	退出	$483	0.0%
IZEA	—	125	退出	$430	0.0%
TYL Tyler Technologies, Inc.	—	1	退出	$333	0.0%
KGEI	—	60	退出	$300	0.0%
VIR Vir Biotechnology, Inc.	—	30	退出	$269	0.0%
RLX RLX Technology Inc.	—	100	退出	$218	0.0%
BLIN	—	200	退出	$179	0.0%
ENLV	—	150	退出	$144	0.0%
SPEM State Street SPDR…	—	3	退出	$141	0.0%
ADAM Adamas Trust, Inc.	—	18	退出	$132	0.0%
ESAB ESAB Corporation	—	1	退出	$101	0.0%
EXLS ExlService Holdings…	—	3	退出	$91	0.0%
GPRO	—	125	退出	$90	0.0%
GTN Gray Media, Inc.	—	19	退出	$84	0.0%
OS OneStream, Inc. Class A…	—	3	退出	$72	0.0%
SMPL The Simply Good Foods…	—	5	退出	$71	0.0%
GTLB GitLab Inc.	—	3	退出	$66	0.0%
FUTY Fidelity MSCI Utilities…	—	1	退出	$59	0.0%
TMHC Taylor Morrison Home…	—	1	退出	$58	0.0%
DOCS Doximity, Inc.	—	2	退出	$46	0.0%
TOON	—	30	退出	$18	0.0%
AEO American Eagle…	—	1	退出	$17	0.0%
XXII	—	1	退出	$2	0.0%
CENN	—	10	退出	$1	0.0%

持仓持有时长

1900–1 季度

20972–4 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
Cibc World Market Inc.	1178	46.3%	0.9361	对比 ⇄
Mackenzie Financial Corp	1039	37.5%	0.9279	对比 ⇄
CIBC Asset Management Inc	1064	40.2%	0.9018	对比 ⇄
Td Asset Management Inc	904	34.9%	0.8936	对比 ⇄
Bank Of Montreal /Can/	1825	51.7%	0.8759	对比 ⇄
1832 Asset Management L.P.	564	24.1%	0.8704	对比 ⇄
Connor, Clark & Lunn Investment…	834	27.3%	0.8457	对比 ⇄
Royal Bank Of Canada	2240	36.7%	0.8369	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

Jul 27 2026 13F-HR · 期间 Q2 2026

$37.98B · 2,405 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$33.71B · 2,307 持仓 · 查看 SEC 原始申报文件 ↗

Jan 27 2026 13F-HR · 期间 Q4 2025

$16.08B · 2,042 持仓 · 查看 SEC 原始申报文件 ↗

Nov 03 2025 13F-HR · 期间 Q3 2025

$15.35B · 2,064 持仓 · 查看 SEC 原始申报文件 ↗

Aug 11 2025 13F-HR · 期间 Q2 2025

$13.96B · 1,992 持仓 · 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 Jul 27, 2026 · 变动方法论

☆ TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc.