$42.14B13F报告持仓市值
2,982持仓明细
22.3%前十大权重
124.40有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
29.6%
金融服务
23.2%
基础材料
12.8%
工业
9.4%
可选消费
6.6%
通信服务
5.9%
医疗保健
5.2%
必选消费
3.2%
能源
1.8%
房地产
1.3%
公用事业
1.1%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.8% | $897.58M | 4.81M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.9% | $692.81M | 1.43M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.7% | $646.07M | 2.38M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 2.4% | $566.19M | 1.81M | n/a | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 2.0% | $481.76M | 703.37K | n/a | n/c | 1 |
| 6 | HL Hecla Mining Company | 2.0% | $464.98M | 24.23M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.9% | $462.19M | 1.34M | n/a | n/c | 1 |
| 8 | AG First Majestic Silver Corp. | 1.7% | $405.45M | 24.34M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.5% | $364.48M | 1.58M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.4% | $329.06M | 498.51K | n/a | n/c | 1 |
| 11 | CDE Coeur Mining, Inc. | 1.4% | $322.43M | 18.08M | n/a | n/c | 1 |
| 12 | PLTR Palantir Technologies Inc. | 1.1% | $250.88M | 1.41M | n/a | n/c | 1 |
| 13 | TSLA Tesla, Inc. | 1.1% | $249.98M | 555.85K | n/a | n/c | 1 |
| 14 | SPTM State Street SPDR Portfolio… | 1.0% | $231.80M | 2.81M | n/a | n/c | 1 |
| 15 | LRCX Lam Research Corporation | 0.9% | $217.02M | 1.27M | n/a | n/c | 1 |
| 16 | AMD Advanced Micro Devices, Inc. | 0.9% | $216.91M | 1.01M | n/a | n/c | 1 |
| 17 | HOOD Robinhood Markets, Inc. | 0.9% | $216.64M | 1.92M | n/a | n/c | 1 |
| 18 | AXP American Express Company | 0.8% | $202.03M | 547.29K | n/a | n/c | 1 |
| 19 | PWR Quanta Services, Inc. | 0.7% | $177.86M | 421.51K | n/a | n/c | 1 |
| 20 | EXK Endeavour Silver Corp. | 0.7% | $171.64M | 18.26M | n/a | n/c | 1 |
| 21 | ANET Arista Networks, Inc. | 0.7% | $157.95M | 1.21M | n/a | n/c | 1 |
| 22 | GEV GE Vernova Inc. | 0.7% | $157.35M | 240.76K | n/a | n/c | 1 |
| 23 | JPM JPMorgan Chase & Co. | 0.7% | $155.10M | 481.34K | n/a | n/c | 1 |
| 24 | VXUS Vanguard Total… | 0.6% | $150.18M | 1.99M | n/a | n/c | 1 |
| 25 | PPTA Perpetua Resources Corp. | 0.6% | $143.93M | 5.95M | n/a | n/c | 1 |
| 26 | KLAC KLA Corporation | 0.6% | $143.84M | 118.38K | n/a | n/c | 1 |
| 27 | MSTR Strategy Inc | 0.6% | $143.05M | 1.03M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 0.6% | $139.14M | 129.47K | n/a | n/c | 1 |
| 29 | PAAS Pan American Silver Corp. | 0.6% | $133.00M | 2.57M | n/a | n/c | 1 |
| 30 | GE GE Aerospace | 0.6% | $132.01M | 428.56K | n/a | n/c | 1 |
| 31 | FNV Franco-Nevada Corporation | 0.5% | $127.24M | 613.83K | n/a | n/c | 1 |
| 32 | BRK-B Berkshire Hathaway Inc. | 0.5% | $126.95M | 252.55K | n/a | n/c | 1 |
| 33 | TJX The TJX Companies, Inc. | 0.5% | $126.43M | 823.05K | n/a | n/c | 1 |
| 34 | V Visa Inc. | 0.5% | $125.43M | 357.65K | n/a | n/c | 1 |
| 35 | CDNS Cadence Design Systems, Inc. | 0.5% | $122.97M | 393.42K | n/a | n/c | 1 |
| 36 | SEABRIDGE GOLD INC (未映射) | n/a | $122.69M | 4.15M | n/a | n/a | |
| 37 | COST Costco Wholesale Corporation | 0.5% | $122.53M | 142.09K | n/a | n/c | 1 |
| 38 | NFLX Netflix, Inc. | 0.5% | $121.40M | 1.29M | n/a | n/c | 1 |
| 39 | MNST Monster Beverage Corporation | 0.5% | $119.05M | 1.55M | n/a | n/c | 1 |
| 40 | GS The Goldman Sachs Group… | 0.5% | $117.64M | 133.83K | n/a | n/c | 1 |
| 41 | PNC The PNC Financial Services… | 0.5% | $117.43M | 562.58K | n/a | n/c | 1 |
| 42 | CAT Caterpillar Inc. | 0.5% | $116.07M | 202.61K | n/a | n/c | 1 |
| 43 | SSREF Swiss Re AG | 0.5% | $113.66M | 5.19M | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.5% | $112.19M | 214.68K | n/a | n/c | 1 |
| 45 | DE Deere & Company | 0.5% | $110.48M | 237.30K | n/a | n/c | 1 |
| 46 | EMR Emerson Electric Co. | 0.5% | $109.95M | 828.41K | n/a | n/c | 1 |
| 47 | EXPE Expedia Group, Inc. | 0.5% | $109.76M | 387.43K | n/a | n/c | 1 |
| 48 | VST Vistra Corp. | 0.5% | $109.74M | 680.21K | n/a | n/c | 1 |
| 49 | BNY Bank of New York Mellon Corp | 0.5% | $109.65M | 944.53K | n/a | n/c | 1 |
| 50 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $107.67M | 229.69K | n/a | n/c | 1 |
| 51 | MU Micron Technology, Inc. | 0.4% | $106.62M | 373.57K | n/a | n/c | 1 |
| 52 | PANW Palo Alto Networks, Inc. | 0.4% | $105.77M | 574.20K | n/a | n/c | 1 |
| 53 | BVN Compañía de Minas… | 0.4% | $104.25M | 3.75M | n/a | n/c | 1 |
| 54 | OR OR Royalties Inc. | 0.4% | $104.19M | 2.94M | n/a | n/c | 1 |
| 55 | AXON Axon Enterprise, Inc. | 0.4% | $103.75M | 182.67K | n/a | n/c | 1 |
| 56 | ETN Eaton Corporation plc | 0.4% | $101.69M | 319.28K | n/a | n/c | 1 |
| 57 | FSM Fortuna Mining Corp. | 0.4% | $94.83M | 9.67M | n/a | n/c | 1 |
| 58 | TFPM Triple Flag Precious Metals… | 0.4% | $92.58M | 2.79M | n/a | n/c | 1 |
| 59 | TSM Taiwan Semiconductor… | 0.4% | $92.15M | 303.24K | n/a | n/c | 1 |
| 60 | SOFI SoFi Technologies, Inc. | 0.4% | $90.95M | 3.47M | n/a | n/c | 1 |
| 61 | SVM Silvercorp Metals Inc. | 0.4% | $90.44M | 10.84M | n/a | n/c | 1 |
| 62 | AGG iShares Core U.S. Aggregate… | 0.4% | $85.86M | 859.68K | n/a | n/c | 1 |
| 63 | BKLC BNY Mellon US Large Cap… | 0.4% | $85.50M | 653.68K | n/a | n/c | 1 |
| 64 | CRM Salesforce, Inc. | 0.4% | $84.47M | 318.86K | n/a | n/c | 1 |
| 65 | CNBS AMPLIFY ETF TR | 0.4% | $84.33M | 2.97M | n/a | n/c | 1 |
| 66 | GLDM SPDR Gold MiniShares Trust | 0.4% | $84.19M | 986.19K | n/a | n/c | 1 |
| 67 | ORCL Oracle Corporation | 0.3% | $82.74M | 424.52K | n/a | n/c | 1 |
| 68 | GOOY TIDAL TRUST II | 0.3% | $82.58M | 5.69M | n/a | n/c | 1 |
| 69 | TMQ TRILOGY METALS INC NEW | 0.3% | $80.82M | 18.75M | n/a | n/c | 1 |
| 70 | AMZY TIDAL TRUST II | 0.3% | $77.97M | 5.90M | n/a | n/c | 1 |
| 71 | NVDY TIDAL TRUST II | 0.3% | $77.85M | 5.38M | n/a | n/c | 1 |
| 72 | APLY TIDAL TRUST II | 0.3% | $77.46M | 5.83M | n/a | n/c | 1 |
| 73 | MSFO TIDAL TRUST II | 0.3% | $77.36M | 5.03M | n/a | n/c | 1 |
| 74 | FBY TIDAL TRUST II | 0.3% | $77.03M | 6.14M | n/a | n/c | 1 |
| 75 | AMAT Applied Materials, Inc. | 0.3% | $75.33M | 293.14K | n/a | n/c | 1 |
| 76 | VZLA Vizsla Silver Corp. | 0.3% | $74.95M | 13.70M | n/a | n/c | 1 |
| 77 | MCK McKesson Corporation | 0.3% | $73.35M | 89.42K | n/a | n/c | 1 |
| 78 | JBL Jabil Inc. | 0.3% | $73.20M | 321.01K | n/a | n/c | 1 |
| 79 | RGLD Royal Gold, Inc. | 0.3% | $71.58M | 322.68K | n/a | n/c | 1 |
| 80 | CB Chubb Limited | 0.3% | $71.22M | 228.17K | n/a | n/c | 1 |
| 81 | TIDAL TRUST II (未映射) | n/a | $70.65M | 1.90M | n/a | n/a | |
| 82 | VTI Vanguard Morningstar Total… | 0.3% | $70.63M | 210.68K | n/a | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.3% | $69.39M | 255.86K | n/a | n/c | 1 |
| 84 | HYMC Hycroft Mining Holding… | 0.3% | $67.47M | 2.84M | n/a | n/c | 1 |
| 85 | MA Mastercard Incorporated | 0.3% | $67.47M | 118.18K | n/a | n/c | 1 |
| 86 | TLT iShares 20+ Year Treasury… | 0.3% | $65.71M | 753.85K | n/a | n/c | 1 |
| 87 | HUT Hut 8 Corp. | 0.3% | $65.67M | 1.43M | n/a | n/c | 1 |
| 88 | OXY Occidental Petroleum… | 0.3% | $65.45M | 1.59M | n/a | n/c | 1 |
| 89 | GDX VanEck Gold Miners ETF | 0.3% | $65.02M | 758.07K | n/a | n/c | 1 |
| 90 | IREN IREN Limited | 0.3% | $62.98M | 1.67M | n/a | n/c | 1 |
| 91 | QCOM QUALCOMM Incorporated | 0.3% | $60.55M | 353.98K | n/a | n/c | 1 |
| 92 | ADBE Adobe Inc. | 0.3% | $60.08M | 171.65K | n/a | n/c | 1 |
| 93 | JNJ Johnson & Johnson | 0.2% | $59.50M | 287.51K | n/a | n/c | 1 |
| 94 | GLXY Galaxy Digital | 0.2% | $58.67M | 2.62M | n/a | n/c | 1 |
| 95 | GLD SPDR Gold Shares | 0.2% | $58.09M | 146.57K | n/a | n/c | 1 |
| 96 | XONA.DE Exxon Mobil Corporation | 0.2% | $57.34M | 476.45K | n/a | n/c | 1 |
| 97 | BKNG Booking Holdings Inc. | 0.2% | $57.32M | 10.70K | n/a | n/c | 1 |
| 98 | GOOG Alphabet Inc. | 0.2% | $56.70M | 180.68K | n/a | n/c | 1 |
| 99 | UNH UnitedHealth Group… | 0.2% | $56.43M | 170.93K | n/a | n/c | 1 |
| 100 | SCCO Southern Copper Corporation | 0.2% | $55.73M | 388.48K | n/a | n/c | 1 |
| 101 | NU Nu Holdings Ltd. | 0.2% | $55.53M | 3.32M | n/a | n/c | 1 |
| 102 | UNP Union Pacific Corporation | 0.2% | $55.34M | 239.22K | n/a | n/c | 1 |
| 103 | CIFR Cipher Mining Inc. | 0.2% | $54.94M | 3.72M | n/a | n/c | 1 |
| 104 | KO The Coca-Cola Company | 0.2% | $52.12M | 745.48K | n/a | n/c | 1 |
| 105 | COIN Coinbase Global, Inc. | 0.2% | $50.61M | 223.79K | n/a | n/c | 1 |
| 106 | CME CME Group Inc. | 0.2% | $50.36M | 184.41K | n/a | n/c | 1 |
| 107 | CVX Chevron Corporation | 0.2% | $50.13M | 328.90K | n/a | n/c | 1 |
| 108 | VEA Vanguard FTSE Developed… | 0.2% | $49.90M | 798.82K | n/a | n/c | 1 |
| 109 | CSCO Cisco Systems, Inc. | 0.2% | $48.23M | 629.09K | n/a | n/c | 1 |
| 110 | MELI MercadoLibre, Inc. | 0.2% | $47.61M | 23.64K | n/a | n/c | 1 |
| 111 | NOW ServiceNow, Inc. | 0.2% | $46.93M | 306.38K | n/a | n/c | 1 |
| 112 | MDB MongoDB, Inc. | 0.2% | $46.07M | 109.76K | n/a | n/c | 1 |
| 113 | ABBV AbbVie Inc. | 0.2% | $45.72M | 200.10K | n/a | n/c | 1 |
| 114 | DBMF iMGP DBi Managed Futures… | 0.2% | $45.46M | 1.62M | n/a | n/c | 1 |
| 115 | VWO Vanguard FTSE Emerging… | 0.2% | $45.34M | 843.44K | n/a | n/c | 1 |
| 116 | BN Brookfield Corporation | 0.2% | $45.20M | 984.88K | n/a | n/c | 1 |
| 117 | PYPL PayPal Holdings, Inc. | 0.2% | $44.95M | 769.88K | n/a | n/c | 1 |
| 118 | BAC Bank of America Corporation | 0.2% | $44.80M | 814.54K | n/a | n/c | 1 |
| 119 | ASML ASML Holding N.V. | 0.2% | $41.81M | 39.08K | n/a | n/c | 1 |
| 120 | PLD Prologis, Inc. | 0.2% | $40.01M | 313.41K | n/a | n/c | 1 |
| 121 | XYZ Block, Inc. | 0.2% | $39.78M | 611.22K | n/a | n/c | 1 |
| 122 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $39.45M | 64.22K | n/a | n/c | 1 |
| 123 | WELL Welltower Inc. | 0.2% | $39.24M | 211.42K | n/a | n/c | 1 |
| 124 | PM Philip Morris International… | 0.2% | $38.87M | 242.33K | n/a | n/c | 1 |
| 125 | CLSK CleanSpark, Inc. | 0.2% | $38.46M | 4.04M | n/a | n/c | 1 |
| 126 | INTU Intuit Inc. | 0.2% | $38.33M | 57.86K | n/a | n/c | 1 |
| 127 | UBER Uber Technologies, Inc. | 0.2% | $38.15M | 466.84K | n/a | n/c | 1 |
| 128 | MCO Moody's Corporation | 0.2% | $37.62M | 73.63K | n/a | n/c | 1 |
| 129 | INTC Intel Corp. | 0.2% | $37.55M | 1.02M | n/a | n/c | 1 |
| 130 | OPRA Opera Limited | 0.2% | $37.03M | 2.62M | n/a | n/c | 1 |
| 131 | ZTS Zoetis Inc. | 0.2% | $36.17M | 287.49K | n/a | n/c | 1 |
| 132 | VRSN VeriSign, Inc. | 0.1% | $34.99M | 144.01K | n/a | n/c | 1 |
| 133 | BLK BlackRock, Inc. | 0.1% | $34.23M | 31.98K | n/a | n/c | 1 |
| 134 | IBIT iShares Bitcoin Trust ETF | 0.1% | $33.24M | 669.51K | n/a | n/c | 1 |
| 135 | PG The Procter & Gamble Company | 0.1% | $33.18M | 231.50K | n/a | n/c | 1 |
| 136 | KHC The Kraft Heinz Company | 0.1% | $33.17M | 1.37M | n/a | n/c | 1 |
| 137 | GLW Corning Inc | 0.1% | $33.09M | 377.90K | n/a | n/c | 1 |
| 138 | HODL VANECK BITCOIN ETF | 0.1% | $33.07M | 1.34M | n/a | n/c | 1 |
| 139 | DIS The Walt Disney Company | 0.1% | $32.99M | 289.99K | n/a | n/c | 1 |
| 140 | MKL Markel Corporation | 0.1% | $32.96M | 15.34K | n/a | n/c | 1 |
| 141 | SNOW Snowflake Inc. | 0.1% | $32.73M | 149.19K | n/a | n/c | 1 |
| 142 | OTIS Otis Worldwide Corporation | 0.1% | $32.54M | 372.55K | n/a | n/c | 1 |
| 143 | APP AppLovin Corporation | 0.1% | $32.41M | 48.10K | n/a | n/c | 1 |
| 144 | MRK Merck & Co., Inc. | 0.1% | $32.12M | 305.12K | n/a | n/c | 1 |
| 145 | CORZ Core Scientific, Inc. | 0.1% | $32.07M | 2.20M | n/a | n/c | 1 |
| 146 | EQIX Equinix, Inc. | 0.1% | $31.96M | 41.71K | n/a | n/c | 1 |
| 147 | WULF TeraWulf Inc. | 0.1% | $31.79M | 2.77M | n/a | n/c | 1 |
| 148 | DELL Dell Technologies Inc. | 0.1% | $31.55M | 250.66K | n/a | n/c | 1 |
| 149 | KR The Kroger Co. | 0.1% | $31.47M | 503.61K | n/a | n/c | 1 |
| 150 | OSTK BED BATH & BEYOND INC | 0.1% | $31.39M | 5.75M | n/a | n/c | 1 |
| 151 | GPGI GPGI, Inc. | 0.1% | $31.35M | 1.63M | n/a | n/c | 1 |
| 152 | HD The Home Depot, Inc. | 0.1% | $31.30M | 90.96K | n/a | n/c | 1 |
| 153 | NVS Novartis AG | 0.1% | $31.19M | 226.26K | n/a | n/c | 1 |
| 154 | COF Capital One Financial… | 0.1% | $31.12M | 128.39K | n/a | n/c | 1 |
| 155 | FCFS FirstCash Holdings, Inc | 0.1% | $30.90M | 193.89K | n/a | n/c | 1 |
| 156 | BJ BJ's Wholesale Club… | 0.1% | $30.57M | 339.58K | n/a | n/c | 1 |
| 157 | SCYB SCHWAB STRATEGIC TR | 0.1% | $30.31M | 1.15M | n/a | n/c | 1 |
| 158 | SMR NuScale Power Corporation | 0.1% | $29.98M | 2.12M | n/a | n/c | 1 |
| 159 | FIGR Figure Technology… | 0.1% | $29.79M | 729.47K | n/a | n/c | 1 |
| 160 | DVA DaVita Inc. | 0.1% | $29.30M | 257.88K | n/a | n/c | 1 |
| 161 | BMI Badger Meter, Inc. | 0.1% | $29.11M | 166.91K | n/a | n/c | 1 |
| 162 | RDNT RadNet, Inc. | 0.1% | $28.55M | 400.15K | n/a | n/c | 1 |
| 163 | AON Aon plc | 0.1% | $28.33M | 80.29K | n/a | n/c | 1 |
| 164 | RBLX Roblox Corporation | 0.1% | $28.31M | 349.38K | n/a | n/c | 1 |
| 165 | MRVL Marvell Technology, Inc. | 0.1% | $27.99M | 329.32K | n/a | n/c | 1 |
| 166 | ABT Abbott Laboratories | 0.1% | $27.63M | 220.57K | n/a | n/c | 1 |
| 167 | ISRG Intuitive Surgical, Inc. | 0.1% | $27.48M | 48.52K | n/a | n/c | 1 |
| 168 | MUX McEwen Mining Inc. | 0.1% | $27.28M | 1.47M | n/a | n/c | 1 |
| 169 | VB Vanguard Morningstar… | 0.1% | $27.11M | 105.12K | n/a | n/c | 1 |
| 170 | LVS Las Vegas Sands Corp. | 0.1% | $26.84M | 412.41K | n/a | n/c | 1 |
| 171 | ETHA iShares Ethereum Trust ETF | 0.1% | $26.50M | 1.18M | n/a | n/c | 1 |
| 172 | VCIT Vanguard Intermediate-Term… | 0.1% | $26.48M | 316.17K | n/a | n/c | 1 |
| 173 | VWOB Vanguard Emerging Markets… | 0.1% | $26.41M | 391.62K | n/a | n/c | 1 |
| 174 | AZO AutoZone, Inc. | 0.1% | $26.36M | 7.77K | n/a | n/c | 1 |
| 175 | TXN Texas Instruments… | 0.1% | $25.98M | 149.72K | n/a | n/c | 1 |
| 176 | LITE Lumentum Holdings Inc. | 0.1% | $25.85M | 70.12K | n/a | n/c | 1 |
| 177 | RIOT Riot Platforms, Inc. | 0.1% | $25.78M | 2.03M | n/a | n/c | 1 |
| 178 | CNC Centene Corp. | 0.1% | $25.65M | 623.22K | n/a | n/c | 1 |
| 179 | SNEX StoneX Group Inc. | 0.1% | $25.61M | 269.20K | n/a | n/c | 1 |
| 180 | PHYS Sprott Physical Gold Trust | 0.1% | $25.18M | 762.57K | n/a | n/c | 1 |
| 181 | ACN Accenture plc | 0.1% | $24.90M | 92.80K | n/a | n/c | 1 |
| 182 | VRT Vertiv Holdings Co | 0.1% | $24.86M | 153.47K | n/a | n/c | 1 |
| 183 | CEG Constellation Energy… | 0.1% | $24.70M | 69.92K | n/a | n/c | 1 |
| 184 | SIRI Sirius XM Holdings Inc. | 0.1% | $24.66M | 1.23M | n/a | n/c | 1 |
| 185 | NEM Newmont Corporation | 0.1% | $24.66M | 246.93K | n/a | n/c | 1 |
| 186 | DHR Danaher Corporation | 0.1% | $24.58M | 107.38K | n/a | n/c | 1 |
| 187 | IJR iShares Core S&P Small-Cap… | 0.1% | $24.55M | 204.28K | n/a | n/c | 1 |
| 188 | NBIS Nebius Group N.V. | 0.1% | $23.65M | 282.55K | n/a | n/c | 1 |
| 189 | MPWR Monolithic Power Systems… | 0.1% | $23.64M | 26.08K | n/a | n/c | 1 |
| 190 | WAL Western Alliance… | 0.1% | $23.52M | 279.79K | n/a | n/c | 1 |
| 191 | CUBI Customers Bancorp, Inc. | 0.1% | $23.30M | 318.65K | n/a | n/c | 1 |
| 192 | ARM Arm Holdings plc American… | 0.1% | $23.16M | 211.84K | n/a | n/c | 1 |
| 193 | MLI Mueller Industries, Inc. | 0.1% | $23.06M | 200.88K | n/a | n/c | 1 |
| 194 | HCA HCA Healthcare, Inc. | 0.1% | $22.83M | 48.90K | n/a | n/c | 1 |
| 195 | BITB Bitwise Bitcoin ETF Trust | 0.1% | $22.79M | 479.20K | n/a | n/c | 1 |
| 196 | PJT PJT Partners Inc. | 0.1% | $22.61M | 135.24K | n/a | n/c | 1 |
| 197 | AMDY TIDAL TRUST II | 0.1% | $22.39M | 594.38K | n/a | n/c | 1 |
| 198 | SBET Sharplink, Inc. | 0.1% | $22.16M | 2.48M | n/a | n/c | 1 |
| 199 | APH Amphenol Corporation | 0.1% | $22.11M | 163.61K | n/a | n/c | 1 |
| 200 | SHEL Shell plc | 0.1% | $21.97M | 299.02K | n/a | n/c | 1 |
| 201 | NET Cloudflare, Inc. | 0.1% | $21.91M | 111.14K | n/a | n/c | 1 |
| 202 | NDSN Nordson Corporation | 0.1% | $21.74M | 90.42K | n/a | n/c | 1 |
| 203 | HSY The Hershey Company | 0.1% | $21.73M | 119.43K | n/a | n/c | 1 |
| 204 | MMSI Merit Medical Systems, Inc. | 0.1% | $21.70M | 246.20K | n/a | n/c | 1 |
| 205 | EMB iShares J.P. Morgan USD… | 0.1% | $21.60M | 224.40K | n/a | n/c | 1 |
| 206 | RDYY TIDAL TRUST II | 0.1% | $21.54M | 577.57K | n/a | n/c | 1 |
| 207 | MRSH Marsh & McLennan Companies… | 0.1% | $21.50M | 115.91K | n/a | n/c | 1 |
| 208 | KFY Korn Ferry | 0.1% | $21.30M | 322.69K | n/a | n/c | 1 |
| 209 | ALAB Astera Labs, Inc. Common… | 0.1% | $21.17M | 127.23K | n/a | n/c | 1 |
| 210 | CRCL Circle Internet Group | 0.1% | $21.16M | 266.80K | n/a | n/c | 1 |
| 211 | TLRY Tilray Brands, Inc. | 0.1% | $20.95M | 2.32M | n/a | n/c | 1 |
| 212 | HOOY TIDAL TRUST II | 0.1% | $20.88M | 445.68K | n/a | n/c | 1 |
| 213 | LMT Lockheed Martin Corporation | 0.1% | $20.84M | 43.08K | n/a | n/c | 1 |
| 214 | QTWO Q2 Holdings, Inc. | 0.1% | $20.78M | 288.01K | n/a | n/c | 1 |
| 215 | PEP PepsiCo, Inc. | 0.1% | $20.53M | 143.08K | n/a | n/c | 1 |
| 216 | A Agilent Technologies, Inc. | 0.1% | $20.42M | 150.07K | n/a | n/c | 1 |
| 217 | GILD Gilead Sciences, Inc. | 0.1% | $20.31M | 165.47K | n/a | n/c | 1 |
| 218 | PLTY TIDAL TRUST II | 0.1% | $20.23M | 396.32K | n/a | n/c | 1 |
| 219 | DASH DoorDash, Inc. | 0.1% | $20.21M | 89.23K | n/a | n/c | 1 |
| 220 | BSX Boston Scientific… | 0.1% | $20.19M | 211.73K | n/a | n/c | 1 |
| 221 | BITO PROSHARES TR | 0.1% | $19.91M | 1.64M | n/a | n/c | 1 |
| 222 | GME GameStop Corp. | 0.1% | $19.86M | 1.06M | n/a | n/c | 1 |
| 223 | IDXX IDEXX Laboratories, Inc. | 0.1% | $19.78M | 29.24K | n/a | n/c | 1 |
| 224 | COR Cencora, Inc. | 0.1% | $19.48M | 57.66K | n/a | n/c | 1 |
| 225 | RBC RBC Bearings Incorporated | 0.1% | $19.44M | 43.34K | n/a | n/c | 1 |
| 226 | WMT Walmart Inc. | 0.1% | $19.16M | 172.00K | n/a | n/c | 1 |
| 227 | STZ Constellation Brands, Inc. | 0.1% | $19.10M | 138.44K | n/a | n/c | 1 |
| 228 | OLLI Ollie's Bargain Outlet… | 0.1% | $18.93M | 172.67K | n/a | n/c | 1 |
| 229 | BGC BGC Group, Inc | 0.1% | $18.86M | 2.11M | n/a | n/c | 1 |
| 230 | STRL Sterling Infrastructure… | 0.1% | $18.63M | 60.82K | n/a | n/c | 1 |
| 231 | BA The Boeing Company | 0.1% | $18.52M | 85.30K | n/a | n/c | 1 |
| 232 | XOMO TIDAL TRUST II | 0.1% | $18.28M | 1.57M | n/a | n/c | 1 |
| 233 | TSMY TIDAL TRUST II | 0.1% | $18.28M | 1.18M | n/a | n/c | 1 |
| 234 | FCX Freeport-McMoRan Inc. | 0.1% | $18.13M | 356.95K | n/a | n/c | 1 |
| 235 | BRKC TIDAL TRUST II | 0.1% | $18.11M | 401.65K | n/a | n/c | 1 |
| 236 | DISO TIDAL TRUST II | 0.1% | $18.09M | 1.50M | n/a | n/c | 1 |
| 237 | JPO TIDAL TRUST II | 0.1% | $17.99M | 1.13M | n/a | n/c | 1 |
| 238 | ETOR eToro Group Ltd. | 0.1% | $17.98M | 511.86K | n/a | n/c | 1 |
| 239 | NFLY TIDAL TRUST II | 0.1% | $17.95M | 1.50M | n/a | n/c | 1 |
| 240 | TIDAL TRUST II (未映射) | n/a | $17.83M | 378.82K | n/a | n/a | |
| 241 | WT WisdomTree, Inc. | 0.1% | $17.81M | 1.53M | n/a | n/c | 1 |
| 242 | TIDAL TRUST II (未映射) | n/a | $17.76M | 527.55K | n/a | n/a | |
| 243 | ALL The Allstate Corporation | 0.1% | $17.67M | 84.88K | n/a | n/c | 1 |
| 244 | DRAY TIDAL TRUST II | 0.1% | $17.66M | 574.12K | n/a | n/c | 1 |
| 245 | RBLY TIDAL TRUST II | 0.1% | $17.60M | 608.19K | n/a | n/c | 1 |
| 246 | LIN Linde plc | 0.1% | $17.58M | 41.22K | n/a | n/c | 1 |
| 247 | PYLD PIMCO Multisector Bond… | 0.1% | $17.57M | 658.65K | n/a | n/c | 1 |
| 248 | SNOY TIDAL TRUST II | 0.1% | $17.53M | 1.45M | n/a | n/c | 1 |
| 249 | TIDAL TRUST II (未映射) | n/a | $17.51M | 523.15K | n/a | n/a | |
| 250 | BABO TIDAL TRUST II | 0.1% | $17.50M | 1.33M | n/a | n/c | 1 |
| 251 | PYPY TIDAL TRUST II | 0.1% | $17.45M | 430.42K | n/a | n/c | 1 |
| 252 | OARK TIDAL TRUST II | 0.1% | $17.08M | 473.02K | n/a | n/c | 1 |
| 253 | AAON AAON, Inc. | 0.1% | $17.01M | 223.02K | n/a | n/c | 1 |
| 254 | CVNY TIDAL TRUST II | 0.1% | $16.90M | 462.51K | n/a | n/c | 1 |
| 255 | SMCY TIDAL TRUST II | 0.1% | $16.89M | 2.11M | n/a | n/c | 1 |
| 256 | GDXY TIDAL TRUST II | 0.1% | $16.88M | 1.06M | n/a | n/c | 1 |
| 257 | SLV iShares Silver Trust | 0.1% | $16.79M | 260.61K | n/a | n/c | 1 |
| 258 | TIDAL TRUST II (未映射) | n/a | $16.73M | 972.19K | n/a | n/a | |
| 259 | CRWV CoreWeave, Inc. Class A… | 0.1% | $16.68M | 232.95K | n/a | n/c | 1 |
| 260 | BULL Webull Corporation Class A… | 0.1% | $16.58M | 2.13M | n/a | n/c | 1 |
| 261 | FAST Fastenal Company | 0.1% | $16.56M | 412.63K | n/a | n/c | 1 |
| 262 | BABA Alibaba Group Holding… | 0.1% | $16.43M | 112.10K | n/a | n/c | 1 |
| 263 | SCHW The Charles Schwab… | 0.1% | $16.38M | 163.98K | n/a | n/c | 1 |
| 264 | CWST Casella Waste Systems, Inc. | 0.1% | $16.36M | 167.07K | n/a | n/c | 1 |
| 265 | T AT&T Inc. | 0.1% | $16.36M | 658.46K | n/a | n/c | 1 |
| 266 | HIYY TIDAL TRUST II | 0.1% | $16.35M | 672.61K | n/a | n/c | 1 |
| 267 | CONY TIDAL TRUST II | 0.1% | $16.13M | 414.55K | n/a | n/c | 1 |
| 268 | MSTY TIDAL TRUST II | 0.1% | $16.06M | 550.16K | n/a | n/c | 1 |
| 269 | CRCO TIDAL TRUST II | 0.1% | $15.99M | 671.11K | n/a | n/c | 1 |
| 270 | GMEY TIDAL TRUST II | 0.1% | $15.97M | 456.37K | n/a | n/c | 1 |
| 271 | FIX Comfort Systems USA, Inc. | 0.1% | $15.63M | 16.75K | n/a | n/c | 1 |
| 272 | AGYS Agilysys, Inc. | 0.1% | $15.62M | 131.43K | n/a | n/c | 1 |
| 273 | MARO TIDAL TRUST II | 0.1% | $15.58M | 2.08M | n/a | n/c | 1 |
| 274 | WCC WESCO International, Inc. | 0.1% | $15.33M | 62.66K | n/a | n/c | 1 |
| 275 | SMCI Super Micro Computer, Inc. | 0.1% | $15.27M | 521.71K | n/a | n/c | 1 |
| 276 | ONTO Onto Innovation Inc. | 0.1% | $15.18M | 96.14K | n/a | n/c | 1 |
| 277 | SCHP Schwab US TIPS ETF | 0.1% | $15.16M | 572.36K | n/a | n/c | 1 |
| 278 | TIDAL TRUST II (未映射) | n/a | $15.14M | 1.04M | n/a | n/a | |
| 279 | UHAL U-Haul Holding Company | 0.1% | $15.04M | 321.81K | n/a | n/c | 1 |
| 280 | TSCO Tractor Supply Company | 0.1% | $15.02M | 300.43K | n/a | n/c | 1 |
| 281 | VZ Verizon Communications Inc. | 0.1% | $14.95M | 366.97K | n/a | n/c | 1 |
| 282 | STEP StepStone Group Inc. | 0.1% | $14.86M | 231.56K | n/a | n/c | 1 |
| 283 | AER AerCap Holdings N.V. | 0.1% | $14.77M | 102.72K | n/a | n/c | 1 |
| 284 | MTBA SIMPLIFY EXCHANGE TRADED… | 0.1% | $14.70M | 291.64K | n/a | n/c | 1 |
| 285 | IDCC InterDigital, Inc. | 0.1% | $14.65M | 46.02K | n/a | n/c | 1 |
| 286 | RSG Republic Services, Inc. | 0.1% | $14.60M | 69.07K | n/a | n/c | 1 |
| 287 | LRN Stride, Inc. | 0.1% | $14.58M | 224.50K | n/a | n/c | 1 |
| 288 | PEGA Pegasystems Inc. | 0.1% | $14.50M | 242.91K | n/a | n/c | 1 |
| 289 | HLN Haleon plc | 0.1% | $14.50M | 1.43M | n/a | n/c | 1 |
| 290 | COHR Coherent, Inc. | 0.1% | $14.42M | 78.15K | n/a | n/c | 1 |
| 291 | PI Impinj, Inc. | 0.1% | $14.30M | 82.17K | n/a | n/c | 1 |
| 292 | SNX TD Synnex Corp | 0.1% | $14.16M | 94.28K | n/a | n/c | 1 |
| 293 | LDOS Leidos Holdings, Inc. | 0.1% | $14.01M | 77.64K | n/a | n/c | 1 |
| 294 | CLH Clean Harbors, Inc. | 0.1% | $13.96M | 59.52K | n/a | n/c | 1 |
| 295 | AMGN Amgen Inc. | 0.1% | $13.93M | 42.55K | n/a | n/c | 1 |
| 296 | VUG Vanguard Morningstar Growth… | 0.1% | $13.80M | 28.28K | n/a | n/c | 1 |
| 297 | SYK Stryker Corporation | 0.1% | $13.74M | 39.10K | n/a | n/c | 1 |
| 298 | BDX Becton, Dickinson and… | 0.1% | $13.61M | 70.15K | n/a | n/c | 1 |
| 299 | IQV IQVIA Holdings Inc. | 0.1% | $13.50M | 59.89K | n/a | n/c | 1 |
| 300 | COP ConocoPhillips | 0.1% | $13.37M | 142.85K | n/a | n/c | 1 |
| 301 | SLM SLM Corporation | 0.1% | $13.23M | 488.85K | n/a | n/c | 1 |
| 302 | NXPI NXP Semiconductors N.V. | 0.1% | $13.12M | 60.43K | n/a | n/c | 1 |
| 303 | WRN WESTERN COPPER & GOLD CORP | 0.1% | $13.09M | 4.90M | n/a | n/c | 1 |
| 304 | KD Kyndryl Holdings, Inc. | 0.1% | $13.04M | 490.94K | n/a | n/c | 1 |
| 305 | ALLE Allegion plc | 0.1% | $13.03M | 81.83K | n/a | n/c | 1 |
| 306 | ON ON Semiconductor Corporation | 0.1% | $12.93M | 238.74K | n/a | n/c | 1 |
| 307 | PFE Pfizer Inc. | 0.1% | $12.73M | 511.18K | n/a | n/c | 1 |
| 308 | STX Seagate Technology Holdings… | 0.1% | $12.67M | 46.02K | n/a | n/c | 1 |
| 309 | MDT Medtronic plc | 0.1% | $12.64M | 131.60K | n/a | n/c | 1 |
| 310 | WFC Wells Fargo & Company | 0.1% | $12.63M | 135.56K | n/a | n/c | 1 |
| 311 | NVT nVent Electric plc | 0.1% | $12.62M | 123.73K | n/a | n/c | 1 |
| 312 | TTE TotalEnergies SE | 0.1% | $12.54M | 191.64K | n/a | n/c | 1 |
| 313 | CSW CSW Industrials, Inc. | 0.1% | $12.41M | 42.27K | n/a | n/c | 1 |
| 314 | LOW Lowe's Companies, Inc. | 0.1% | $12.22M | 50.66K | n/a | n/c | 1 |
| 315 | CCJ Cameco Corporation | 0.1% | $12.19M | 133.26K | n/a | n/c | 1 |
| 316 | KMI Kinder Morgan, Inc. | 0.1% | $12.07M | 438.96K | n/a | n/c | 1 |
| 317 | MDLZ Mondelez International, Inc. | 0.1% | $12.03M | 223.42K | n/a | n/c | 1 |
| 318 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $11.99M | 420.89K | n/a | n/c | 1 |
| 319 | IAUX I-80 GOLD CORP | 0.1% | $11.96M | 8.19M | n/a | n/c | 1 |
| 320 | REGN Regeneron Pharmaceuticals… | 0.1% | $11.89M | 15.40K | n/a | n/c | 1 |
| 321 | ORLY O'Reilly Automotive, Inc. | 0.1% | $11.85M | 129.94K | n/a | n/c | 1 |
| 322 | JCI Johnson Controls… | 0.0% | $11.66M | 97.35K | n/a | n/c | 1 |
| 323 | CMCSA Comcast Corporation | 0.0% | $11.63M | 389.18K | n/a | n/c | 1 |
| 324 | BE Bloom Energy Corporation | 0.0% | $11.60M | 133.49K | n/a | n/c | 1 |
| 325 | SE Sea Limited | 0.0% | $11.51M | 90.20K | n/a | n/c | 1 |
| 326 | EFA iShares MSCI EAFE ETF | 0.0% | $11.51M | 119.81K | n/a | n/c | 1 |
| 327 | CNM Core & Main, Inc. | 0.0% | $11.46M | 220.60K | n/a | n/c | 1 |
| 328 | ULS UL Solutions Inc. | 0.0% | $11.45M | 145.19K | n/a | n/c | 1 |
| 329 | AVB AvalonBay Communities, Inc. | 0.0% | $11.41M | 62.92K | n/a | n/c | 1 |
| 330 | CRDO Credo Technology Group… | 0.0% | $11.30M | 78.53K | n/a | n/c | 1 |
| 331 | DCI Donaldson Company, Inc. | 0.0% | $11.28M | 127.18K | n/a | n/c | 1 |
| 332 | ADSK Autodesk, Inc. | 0.0% | $11.25M | 37.99K | n/a | n/c | 1 |
| 333 | CARR Carrier Global Corporation | 0.0% | $11.20M | 211.92K | n/a | n/c | 1 |
| 334 | HIVE HIVE DIGITAL TECHNOLOGIES… | 0.0% | $11.14M | 4.32M | n/a | n/c | 1 |
| 335 | MASI Masimo Corporation | 0.0% | $11.09M | 85.29K | n/a | n/c | 1 |
| 336 | SIL Global X - Silver Miners ETF | 0.0% | $11.09M | 132.81K | n/a | n/c | 1 |
| 337 | DY Dycom Industries, Inc. | 0.0% | $11.09M | 32.82K | n/a | n/c | 1 |
| 338 | WM Waste Management, Inc. | 0.0% | $11.08M | 50.45K | n/a | n/c | 1 |
| 339 | TMUS T-Mobile US, Inc. | 0.0% | $11.02M | 54.30K | n/a | n/c | 1 |
| 340 | SHOP Shopify Inc. | 0.0% | $11.01M | 68.39K | n/a | n/c | 1 |
| 341 | PDD PDD Holdings Inc. | 0.0% | $10.95M | 96.53K | n/a | n/c | 1 |
| 342 | SEIC SEI Investments Company | 0.0% | $10.94M | 133.32K | n/a | n/c | 1 |
| 343 | ROK Rockwell Automation, Inc. | 0.0% | $10.92M | 28.07K | n/a | n/c | 1 |
| 344 | CRON CRONOS GROUP INC | 0.0% | $10.90M | 4.14M | n/a | n/c | 1 |
| 345 | APPF AppFolio Inc. | 0.0% | $10.88M | 46.76K | n/a | n/c | 1 |
| 346 | TTEK Tetra Tech, Inc. | 0.0% | $10.85M | 323.35K | n/a | n/c | 1 |
| 347 | PGR The Progressive Corporation | 0.0% | $10.84M | 49.67K | n/a | n/c | 1 |
| 348 | UPS United Parcel Service, Inc. | 0.0% | $10.80M | 108.88K | n/a | n/c | 1 |
| 349 | CVS CVS Health Corp. | 0.0% | $10.75M | 135.45K | n/a | n/c | 1 |
| 350 | MS Morgan Stanley | 0.0% | $10.74M | 60.52K | n/a | n/c | 1 |
| 351 | RTX RTX Corporation | 0.0% | $10.72M | 58.45K | n/a | n/c | 1 |
| 352 | MAA Mid-America Apartment… | 0.0% | $10.64M | 76.61K | n/a | n/c | 1 |
| 353 | QSR Restaurant Brands… | 0.0% | $10.57M | 154.90K | n/a | n/c | 1 |
| 354 | ESE ESCO Technologies Inc. | 0.0% | $10.44M | 53.45K | n/a | n/c | 1 |
| 355 | OGS ONE Gas, Inc. | 0.0% | $10.42M | 134.95K | n/a | n/c | 1 |
| 356 | EME EMCOR Group, Inc. | 0.0% | $10.38M | 16.97K | n/a | n/c | 1 |
| 357 | CPT Camden Property Trust | 0.0% | $10.30M | 93.56K | n/a | n/c | 1 |
| 358 | CIEN Ciena Corporation | 0.0% | $10.25M | 43.83K | n/a | n/c | 1 |
| 359 | ALB Albemarle Corporation | 0.0% | $10.23M | 72.36K | n/a | n/c | 1 |
| 360 | SNN Smith & Nephew plc | 0.0% | $10.15M | 309.27K | n/a | n/c | 1 |
| 361 | BWXT BWX Technologies, Inc. | 0.0% | $10.14M | 58.66K | n/a | n/c | 1 |
| 362 | FLJP Franklin FTSE Japan ETF | 0.0% | $10.10M | 293.17K | n/a | n/c | 1 |
| 363 | WY Weyerhaeuser Company | 0.0% | $10.06M | 424.66K | n/a | n/c | 1 |
| 364 | SCHQ SCHWAB STRATEGIC TR | 0.0% | $10.06M | 317.29K | n/a | n/c | 1 |
| 365 | CMS CMS Energy Corporation | 0.0% | $9.99M | 142.79K | n/a | n/c | 1 |
| 366 | KEYS Keysight Technologies, Inc. | 0.0% | $9.97M | 49.07K | n/a | n/c | 1 |
| 367 | ELF e.l.f. Beauty, Inc. | 0.0% | $9.94M | 130.78K | n/a | n/c | 1 |
| 368 | BHP BHP Group Limited | 0.0% | $9.92M | 164.26K | n/a | n/c | 1 |
| 369 | CYBR CyberArk Software Ltd. | 0.0% | $9.87M | 22.13K | n/a | n/c | 1 |
| 370 | CTVA Corteva, Inc. | 0.0% | $9.87M | 147.22K | n/a | n/c | 1 |
| 371 | VMC Vulcan Materials Company | 0.0% | $9.78M | 34.28K | n/a | n/c | 1 |
| 372 | C Citigroup Inc. | 0.0% | $9.76M | 83.62K | n/a | n/c | 1 |
| 373 | EOG EOG Resources, Inc. | 0.0% | $9.63M | 91.71K | n/a | n/c | 1 |
| 374 | SUI Sun Communities, Inc. | 0.0% | $9.59M | 77.36K | n/a | n/c | 1 |
| 375 | FOUR Shift4 Payments, Inc. | 0.0% | $9.51M | 151.02K | n/a | n/c | 1 |
| 376 | MIR Mirion Technologies, Inc. | 0.0% | $9.44M | 403.04K | n/a | n/c | 1 |
| 377 | NKE NIKE, Inc. | 0.0% | $9.41M | 147.69K | n/a | n/c | 1 |
| 378 | SJNK State Street SPDR Bloomberg… | 0.0% | $9.37M | 369.90K | n/a | n/c | 1 |
| 379 | MCHP Microchip Technology… | 0.0% | $9.26M | 145.35K | n/a | n/c | 1 |
| 380 | VYMI Vanguard International High… | 0.0% | $9.20M | 102.17K | n/a | n/c | 1 |
| 381 | ELS Equity LifeStyle… | 0.0% | $9.17M | 151.31K | n/a | n/c | 1 |
| 382 | WDC Western Digital Corporation | 0.0% | $9.13M | 53.02K | n/a | n/c | 1 |
| 383 | MARA Marathon Digital Holdings… | 0.0% | $9.12M | 1.02M | n/a | n/c | 1 |
| 384 | MTZ MasTec, Inc. | 0.0% | $9.10M | 41.88K | n/a | n/c | 1 |
| 385 | CLS Celestica Inc. | 0.0% | $9.07M | 30.67K | n/a | n/c | 1 |
| 386 | EWC iShares MSCI Canada ETF | 0.0% | $9.05M | 167.77K | n/a | n/c | 1 |
| 387 | AORT Artivion, Inc. | 0.0% | $9.02M | 197.72K | n/a | n/c | 1 |
| 388 | GM General Motors Company | 0.0% | $9.02M | 110.88K | n/a | n/c | 1 |
| 389 | EA Electronic Arts Inc. | 0.0% | $8.97M | 43.88K | n/a | n/c | 1 |
| 390 | ESLT Elbit Systems Ltd. | 0.0% | $8.89M | 15.38K | n/a | n/c | 1 |
| 391 | TT Trane Technologies plc | 0.0% | $8.84M | 22.73K | n/a | n/c | 1 |
| 392 | DHI D.R. Horton, Inc. | 0.0% | $8.82M | 61.21K | n/a | n/c | 1 |
| 393 | ITW Illinois Tool Works Inc. | 0.0% | $8.72M | 35.41K | n/a | n/c | 1 |
| 394 | CL Colgate-Palmolive Company | 0.0% | $8.72M | 110.32K | n/a | n/c | 1 |
| 395 | EGP EastGroup Properties, Inc. | 0.0% | $8.68M | 48.71K | n/a | n/c | 1 |
| 396 | CSX CSX Corporation | 0.0% | $8.64M | 238.23K | n/a | n/c | 1 |
| 397 | TIP iShares TIPS Bond ETF | 0.0% | $8.63M | 78.50K | n/a | n/c | 1 |
| 398 | SNPS Synopsys, Inc. | 0.0% | $8.60M | 18.31K | n/a | n/c | 1 |
| 399 | SNDL SNDL INC | 0.0% | $8.59M | 5.17M | n/a | n/c | 1 |
| 400 | SHW The Sherwin-Williams Company | 0.0% | $8.51M | 26.27K | n/a | n/c | 1 |
| 401 | RDDT Reddit, Inc. | 0.0% | $8.44M | 36.70K | n/a | n/c | 1 |
| 402 | BLSH Bullish | 0.0% | $8.40M | 221.87K | n/a | n/c | 1 |
| 403 | SBUX Starbucks Corporation | 0.0% | $8.37M | 99.45K | n/a | n/c | 1 |
| 404 | MO Altria Group, Inc. | 0.0% | $8.35M | 144.88K | n/a | n/c | 1 |
| 405 | MOO VANECK ETF TRUST | 0.0% | $8.35M | 114.74K | n/a | n/c | 1 |
| 406 | TEL TE Connectivity plc | 0.0% | $8.32M | 36.56K | n/a | n/c | 1 |
| 407 | CMI Cummins Inc. | 0.0% | $8.32M | 16.29K | n/a | n/c | 1 |
| 408 | NEE NextEra Energy, Inc. | 0.0% | $8.31M | 104.91K | n/a | n/c | 1 |
| 409 | RIO Rio Tinto Group | 0.0% | $8.31M | 103.82K | n/a | n/c | 1 |
| 410 | BTDR Bitdeer Technologies Group | 0.0% | $8.25M | 735.88K | n/a | n/c | 1 |
| 411 | ILMN Illumina, Inc. | 0.0% | $8.21M | 62.62K | n/a | n/c | 1 |
| 412 | VYM Vanguard High Dividend… | 0.0% | $8.17M | 56.92K | n/a | n/c | 1 |
| 413 | VOO Vanguard S&P 500 ETF | 0.0% | $8.10M | 12.92K | n/a | n/c | 1 |
| 414 | EPOL ISHARES TR | 0.0% | $8.09M | 229.92K | n/a | n/c | 1 |
| 415 | ROST Ross Stores, Inc. | 0.0% | $8.06M | 44.76K | n/a | n/c | 1 |
| 416 | RF Regions Financial… | 0.0% | $8.05M | 296.99K | n/a | n/c | 1 |
| 417 | NTAP NetApp, Inc. | 0.0% | $8.02M | 75.19K | n/a | n/c | 1 |
| 418 | HLT Hilton Worldwide Holdings… | 0.0% | $8.01M | 27.89K | n/a | n/c | 1 |
| 419 | HUBB Hubbell Incorporated | 0.0% | $7.91M | 17.82K | n/a | n/c | 1 |
| 420 | NSC Norfolk Southern Corporation | 0.0% | $7.90M | 27.38K | n/a | n/c | 1 |
| 421 | XYL Xylem Inc. | 0.0% | $7.89M | 57.94K | n/a | n/c | 1 |
| 422 | KT KT Corporation | 0.0% | $7.86M | 414.37K | n/a | n/c | 1 |
| 423 | CPRT Copart, Inc. | 0.0% | $7.85M | 200.56K | n/a | n/c | 1 |
| 424 | ECL Ecolab Inc. | 0.0% | $7.83M | 29.83K | n/a | n/c | 1 |
| 425 | LSCC Lattice Semiconductor… | 0.0% | $7.80M | 106.02K | n/a | n/c | 1 |
| 426 | MMM 3M Company | 0.0% | $7.77M | 48.50K | n/a | n/c | 1 |
| 427 | IWN iShares Russell 2000 Value… | 0.0% | $7.74M | 42.73K | n/a | n/c | 1 |
| 428 | CGC CANOPY GROWTH CORP | 0.0% | $7.69M | 6.75M | n/a | n/c | 1 |
| 429 | HON Honeywell International Inc. | 0.0% | $7.68M | 39.37K | n/a | n/c | 1 |
| 430 | AMCR Amcor plc | 0.0% | $7.65M | 917.31K | n/a | n/c | 1 |
| 431 | IBN ICICI Bank Limited | 0.0% | $7.65M | 256.57K | n/a | n/c | 1 |
| 432 | VRTX Vertex Pharmaceuticals… | 0.0% | $7.63M | 16.84K | n/a | n/c | 1 |
| 433 | IGSB iShares 1-5 Year Investment… | 0.0% | $7.62M | 144.19K | n/a | n/c | 1 |
| 434 | DG Dollar General Corporation | 0.0% | $7.62M | 57.41K | n/a | n/c | 1 |
| 435 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $7.61M | 150.38K | n/a | n/c | 1 |
| 436 | DOX Amdocs Limited | 0.0% | $7.53M | 93.55K | n/a | n/c | 1 |
| 437 | BMY Bristol-Myers Squibb Company | 0.0% | $7.52M | 141.00K | n/a | n/c | 1 |
| 438 | VFF VILLAGE FARMS INTL INC | 0.0% | $7.40M | 2.03M | n/a | n/c | 1 |
| 439 | RSP Invesco S&P 500 Equal… | 0.0% | $7.39M | 38.59K | n/a | n/c | 1 |
| 440 | CTAS Cintas Corporation | 0.0% | $7.35M | 39.08K | n/a | n/c | 1 |
| 441 | ENS EnerSys | 0.0% | $7.33M | 49.95K | n/a | n/c | 1 |
| 442 | SSNC SS&C Technologies Holdings… | 0.0% | $7.32M | 83.78K | n/a | n/c | 1 |
| 443 | SLB Slb N.V. | 0.0% | $7.18M | 187.08K | n/a | n/c | 1 |
| 444 | IWM iShares Russell 2000 ETF | 0.0% | $7.17M | 29.14K | n/a | n/c | 1 |
| 445 | RKLB Rocket Lab USA, Inc. | 0.0% | $7.16M | 102.67K | n/a | n/c | 1 |
| 446 | PAVE Global X - U.S.… | 0.0% | $7.15M | 149.68K | n/a | n/c | 1 |
| 447 | FDX FedEx Corporation | 0.0% | $7.14M | 24.73K | n/a | n/c | 1 |
| 448 | ACMR ACM Research, Inc. | 0.0% | $7.14M | 180.98K | n/a | n/c | 1 |
| 449 | NXT Nextpower Inc. | 0.0% | $7.06M | 81.02K | n/a | n/c | 1 |
| 450 | VOT Vanguard Morningstar… | 0.0% | $7.03M | 25.20K | n/a | n/c | 1 |
| 451 | TNA Direxion Daily Small Cap… | 0.0% | $7.02M | 154.25K | n/a | n/c | 1 |
| 452 | EWJ iShares MSCI Japan ETF | 0.0% | $6.90M | 85.49K | n/a | n/c | 1 |
| 453 | DDOG Datadog, Inc. | 0.0% | $6.90M | 50.72K | n/a | n/c | 1 |
| 454 | ULTA Ulta Beauty, Inc. | 0.0% | $6.74M | 11.14K | n/a | n/c | 1 |
| 455 | TRNO Terreno Realty Corporation | 0.0% | $6.70M | 114.20K | n/a | n/c | 1 |
| 456 | MP MP Materials Corp. | 0.0% | $6.70M | 132.55K | n/a | n/c | 1 |
| 457 | VTV Vanguard Morningstar Value… | 0.0% | $6.67M | 34.93K | n/a | n/c | 1 |
| 458 | MCD McDonald's Corporation | 0.0% | $6.65M | 21.77K | n/a | n/c | 1 |
| 459 | CAH Cardinal Health, Inc. | 0.0% | $6.65M | 32.42K | n/a | n/c | 1 |
| 460 | EWBC East West Bancorp, Inc. | 0.0% | $6.64M | 59.12K | n/a | n/c | 1 |
| 461 | IWB iShares Russell 1000 ETF | 0.0% | $6.57M | 17.60K | n/a | n/c | 1 |
| 462 | SYF Synchrony Financial | 0.0% | $6.44M | 77.18K | n/a | n/c | 1 |
| 463 | TER Teradyne, Inc. | 0.0% | $6.43M | 33.22K | n/a | n/c | 1 |
| 464 | TGT Target Corporation | 0.0% | $6.42M | 65.67K | n/a | n/c | 1 |
| 465 | KTOS Kratos Defense & Security… | 0.0% | $6.42M | 84.52K | n/a | n/c | 1 |
| 466 | LULU Lululemon Athletica Inc. | 0.0% | $6.36M | 30.61K | n/a | n/c | 1 |
| 467 | CLX The Clorox Company | 0.0% | $6.34M | 62.88K | n/a | n/c | 1 |
| 468 | FSLR First Solar, Inc. | 0.0% | $6.32M | 24.20K | n/a | n/c | 1 |
| 469 | O Realty Income Corporation | 0.0% | $6.31M | 112.00K | n/a | n/c | 1 |
| 470 | PRU Prudential Financial, Inc. | 0.0% | $6.30M | 55.79K | n/a | n/c | 1 |
| 471 | XRT State Street SPDR S&P… | 0.0% | $6.28M | 73.66K | n/a | n/c | 1 |
| 472 | GD General Dynamics Corporation | 0.0% | $6.28M | 18.65K | n/a | n/c | 1 |
| 473 | ORA Ormat Technologies, Inc. | 0.0% | $6.24M | 56.48K | n/a | n/c | 1 |
| 474 | IJK iShares S&P Mid-Cap 400… | 0.0% | $6.15M | 63.52K | n/a | n/c | 1 |
| 475 | P Everpure, Inc. | 0.0% | $6.09M | 90.85K | n/a | n/c | 1 |
| 476 | FRDM EA SERIES TRUST | 0.0% | $6.07M | 118.48K | n/a | n/c | 1 |
| 477 | ALLY Ally Financial Inc. | 0.0% | $6.06M | 133.78K | n/a | n/c | 1 |
| 478 | EW Edwards Lifesciences… | 0.0% | $6.04M | 70.89K | n/a | n/c | 1 |
| 479 | EQT EQT Corporation | 0.0% | $6.02M | 112.38K | n/a | n/c | 1 |
| 480 | NUE Nucor Corporation | 0.0% | $5.97M | 36.61K | n/a | n/c | 1 |
| 481 | SNDK Sandisk Corporation | 0.0% | $5.96M | 25.11K | n/a | n/c | 1 |
| 482 | GWW W.W. Grainger, Inc. | 0.0% | $5.83M | 5.78K | n/a | n/c | 1 |
| 483 | DAL Delta Air Lines, Inc. | 0.0% | $5.81M | 83.73K | n/a | n/c | 1 |
| 484 | ROP Roper Technologies, Inc. | 0.0% | $5.81M | 13.07K | n/a | n/c | 1 |
| 485 | TWLO Twilio Inc. | 0.0% | $5.79M | 40.68K | n/a | n/c | 1 |
| 486 | NOC Northrop Grumman Corporation | 0.0% | $5.75M | 10.09K | n/a | n/c | 1 |
| 487 | CNI Canadian National Railway… | 0.0% | $5.71M | 57.79K | n/a | n/c | 1 |
| 488 | XME State Street SPDR S&P… | 0.0% | $5.71M | 55.13K | n/a | n/c | 1 |
| 489 | CPNG Coupang, Inc. | 0.0% | $5.69M | 241.10K | n/a | n/c | 1 |
| 490 | SPG Simon Property Group, Inc. | 0.0% | $5.68M | 30.68K | n/a | n/c | 1 |
| 491 | RMD ResMed Inc. | 0.0% | $5.64M | 23.42K | n/a | n/c | 1 |
| 492 | MKSI MKS Inc. | 0.0% | $5.60M | 35.07K | n/a | n/c | 1 |
| 493 | FTNT Fortinet, Inc. | 0.0% | $5.56M | 69.97K | n/a | n/c | 1 |
| 494 | TLN Talen Energy Corporation | 0.0% | $5.54M | 14.77K | n/a | n/c | 1 |
| 495 | MAR Marriott International, Inc. | 0.0% | $5.53M | 17.82K | n/a | n/c | 1 |
| 496 | BMNR Bitmine Immersion… | 0.0% | $5.53M | 203.57K | n/a | n/c | 1 |
| 497 | TSEM Tower Semiconductor Ltd. | 0.0% | $5.51M | 46.96K | n/a | n/c | 1 |
| 498 | TPR Tapestry, Inc. | 0.0% | $5.46M | 42.77K | n/a | n/c | 1 |
| 499 | CI Cigna Corporation | 0.0% | $5.46M | 19.83K | n/a | n/c | 1 |
| 500 | GEHC GE HealthCare Technologies… | 0.0% | $5.45M | 66.43K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| NVDA | Call | 17.16M | $3.20B |
| MSTR | Call | 14.62M | $2.22B |
| TSLA | Call | 4.26M | $1.92B |
| COIN | Call | 5.37M | $1.21B |
| PLTR | Call | 5.33M | $947.41M |
| AMZN | Call | 2.52M | $581.50M |
| GOOGL | Call | 1.64M | $514.45M |
| GDX | Call | 5.02M | $430.78M |
| AMD | Call | 1.72M | $367.88M |
| AAPL | Call | 1.31M | $356.71M |
| HOOD | Call | 3.01M | $340.50M |
| META | Call | 458.10K | $302.39M |
| SMCI | Call | 8.96M | $262.40M |
| MSFT | Call | 537.60K | $259.99M |
| MSTR | Put | 1.31M | $198.46M |
| NFLX | Call | 1.91M | $179.12M |
| IBIT | Call | 3.28M | $162.93M |
| NVDA | Put | 869.70K | $162.20M |
| TSM | Call | 467.70K | $142.13M |
| JBL | Put | 620.00K | $141.37M |
| PLTR | Put | 790.00K | $140.42M |
| AVGO | Put | 393.30K | $136.12M |
| TLT | Put | 1.50M | $130.74M |
| PWR | Put | 300.00K | $126.58M |
| ARKK | Call | 1.54M | $118.76M |
| MRNA | Call | 3.91M | $115.36M |
| SNOW | Call | 521.80K | $114.46M |
| AI | Call | 8.29M | $111.82M |
| GDX | Put | 1.30M | $111.50M |
| CVNA | Call | 255.00K | $107.62M |
| JPM | Call | 331.70K | $106.88M |
| GLD | Put | 264.00K | $104.63M |
| XYZ | Call | 1.58M | $102.93M |
| HYG | Put | 1.20M | $96.76M |
| LRCX | Put | 552.00K | $94.49M |
| SCCO | Put | 621.00K | $89.09M |
| COIN | Put | 393.00K | $88.87M |
| MARA | Call | 9.35M | $83.97M |
| BABA | Call | 561.00K | $82.23M |
| RDDT | Call | 346.80K | $79.72M |
| ADI | Put | 290.00K | $78.65M |
| XONA.DE | Call | 653.10K | $78.59M |
| GOOGL | Put | 250.40K | $78.38M |
| AMZN | Put | 337.80K | $77.97M |
| CRM | Put | 280.00K | $74.17M |
| AXP | Call | 190.10K | $70.17M |
| HOOD | Put | 582.40K | $65.87M |
| SPY | Put | 89.10K | $60.76M |
| PYPL | Call | 1.00M | $58.45M |
| CRCL | Call | 631.60K | $50.09M |
| ABNB | Call | 352.20K | $47.80M |
| AMAT | Put | 186.00K | $47.80M |
| INTU | Put | 72.00K | $47.69M |
| IREN | Put | 1.26M | $47.51M |
| LLY | Put | 44.00K | $47.29M |
| LVS | Put | 726.00K | $47.26M |
| MDB | Put | 112.00K | $47.01M |
| RBLX | Call | 519.00K | $42.05M |
| HIMS | Call | 1.29M | $41.89M |
| GLW | Put | 474.00K | $41.50M |
| DKNG | Call | 1.20M | $41.39M |
| TSLA | Put | 89.40K | $40.20M |
| GME | Call | 1.97M | $39.60M |
| KO | Call | 469.00K | $32.79M |
| BAC | Call | 593.00K | $32.62M |
| CB | Call | 102.60K | $32.02M |
| ETHA | Call | 1.42M | $31.78M |
| OXY | Call | 759.40K | $31.23M |
| CVX | Call | 204.00K | $31.09M |
| AVGO | Call | 85.00K | $29.42M |
| KHC | Call | 1.21M | $29.38M |
| SMR | Put | 2.04M | $28.93M |
| KR | Call | 458.40K | $28.64M |
| V | Call | 80.50K | $28.23M |
| DIS | Call | 225.50K | $25.66M |
| MA | Call | 38.10K | $21.75M |
| SIRI | Call | 1.02M | $20.39M |
| VRSN | Call | 78.60K | $19.10M |
| STZ | Call | 121.80K | $16.80M |
| COF | Call | 69.20K | $16.77M |
| UNH | Call | 49.50K | $16.34M |
| HUT | Put | 352.90K | $16.21M |
| TSM | Put | 52.40K | $15.92M |
| MU | Call | 51.90K | $14.81M |
| QCOM | Call | 83.70K | $14.32M |
| LRCX | Call | 81.80K | $14.00M |
| QQQ | Call | 22.10K | $13.58M |
| QQQ | Put | 22.10K | $13.58M |
| INTC | Call | 346.00K | $12.77M |
| CIFR | Put | 724.70K | $10.70M |
| RIOT | Put | 796.10K | $10.09M |
| HUT | Call | 202.30K | $9.29M |
| MRVL | Call | 98.60K | $8.38M |
| TXN | Call | 47.50K | $8.24M |
| VEA | Call | 131.10K | $8.19M |
| BN | Put | 178.30K | $8.18M |
| UBER | Call | 99.90K | $8.16M |
| AMAT | Call | 30.70K | $7.89M |
| ASML | Call | 7.20K | $7.70M |
| ADI | Call | 26.70K | $7.24M |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
18240–1 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 | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1391 | 51.3% | 0.8153 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1308 | 51.5% | 0.8067 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1260 | 49.9% | 0.804 | 对比 ⇄ |
| BNP Paribas Asset Management Holding… | 1515 | 54.6% | 0.8034 | 对比 ⇄ |
| State Board Of Administration Of… | 1444 | 51.5% | 0.8026 | 对比 ⇄ |
| Hsbc Holdings Plc | 1487 | 49.0% | 0.8023 | 对比 ⇄ |
| Swiss National Bank | 1527 | 52.9% | 0.7967 | 对比 ⇄ |
| Voya Investment Management Llc | 1560 | 52.4% | 0.7959 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 13 2026
13F-HR · 期间 Q2 2026
$57.77B · 3,512 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$47.42B · 3,224 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$42.14B · 2,982 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$50.00B · 2,545 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$16.64B · 2,384 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: Q4 2025 · 最新申报文件 Aug 13, 2026 ·
变动方法论