$67.75B13F报告持仓市值
3,471持仓明细
30.6%前十大权重
74.10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
金融服务
27.0%
科技
24.6%
通信服务
8.1%
能源
8.0%
可选消费
7.8%
工业
6.8%
医疗保健
6.6%
基础材料
4.1%
公用事业
2.8%
必选消费
2.6%
房地产
1.6%
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 | 4.9% | $2.75B | 14.76M | n/a | n/c | 1 |
| 2 | RY Royal Bank of Canada | 4.3% | $2.40B | 14.06M | n/a | n/c | 1 |
| 3 | CM Canadian Imperial Bank of… | 3.4% | $1.94B | 21.36M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.4% | $1.90B | 6.99M | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.3% | $1.84B | 3.80M | n/a | n/c | 1 |
| 6 | BNS The Bank of Nova Scotia | 2.9% | $1.64B | 22.17M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.7% | $1.51B | 4.83M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.3% | $1.29B | 5.57M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.8% | $1.01B | 1.52M | n/a | n/c | 1 |
| 10 | TRP TC Energy Corporation | 1.6% | $925.92M | 16.82M | n/a | n/c | 1 |
| 11 | BMO Bank of Montreal | 1.5% | $844.59M | 6.50M | n/a | n/c | 1 |
| 12 | SU Suncor Energy Inc. | 1.5% | $825.90M | 18.61M | n/a | n/c | 1 |
| 13 | ENB Enbridge Inc. | 1.4% | $798.66M | 16.69M | n/a | n/c | 1 |
| 14 | AVGO Broadcom Inc. | 1.4% | $791.42M | 2.29M | n/a | n/c | 1 |
| 15 | MFC Manulife Financial… | 1.4% | $767.91M | 21.15M | n/a | n/c | 1 |
| 16 | TSLA Tesla, Inc. | 1.3% | $730.48M | 1.62M | n/a | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 1.2% | $666.78M | 2.12M | n/a | n/c | 1 |
| 18 | CNQ Canadian Natural Resources… | 1.1% | $627.14M | 18.52M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.9% | $527.28M | 1.64M | n/a | n/c | 1 |
| 20 | PLTR Palantir Technologies Inc. | 0.9% | $527.10M | 2.97M | n/a | n/c | 1 |
| 21 | SHOP Shopify Inc. | 0.9% | $517.03M | 3.21M | n/a | n/c | 1 |
| 22 | BN Brookfield Corporation | 0.9% | $513.76M | 11.19M | n/a | n/c | 1 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.7% | $419.80M | 1.96M | n/a | n/c | 1 |
| 24 | INTC Intel Corp. | 0.7% | $413.71M | 11.21M | n/a | n/c | 1 |
| 25 | LLY Eli Lilly and Company | 0.7% | $413.44M | 384.71K | n/a | n/c | 1 |
| 26 | SLF Sun Life Financial Inc. | 0.7% | $389.62M | 6.24M | n/a | n/c | 1 |
| 27 | BRK-B Berkshire Hathaway Inc. | 0.7% | $380.98M | 757.95K | n/a | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 0.6% | $361.90M | 1.27M | n/a | n/c | 1 |
| 29 | GS The Goldman Sachs Group… | 0.6% | $341.21M | 388.19K | n/a | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $321.19M | 5.84M | n/a | n/c | 1 |
| 31 | NTR Nutrien Ltd. | 0.6% | $315.74M | 5.12M | n/a | n/c | 1 |
| 32 | CP Canadian Pacific Kansas… | 0.6% | $314.56M | 4.27M | n/a | n/c | 1 |
| 33 | PTCT PTC Therapeutics, Inc. | 0.6% | $314.34M | 4.14M | n/a | n/c | 1 |
| 34 | IVV iShares Core S&P 500 ETF | 0.5% | $302.77M | 442.05K | n/a | n/c | 1 |
| 35 | ORCL Oracle Corporation | 0.5% | $302.70M | 1.55M | n/a | n/c | 1 |
| 36 | B Barrick Mining Corporation | 0.5% | $302.46M | 6.94M | n/a | n/c | 1 |
| 37 | JNJ Johnson & Johnson | 0.5% | $298.68M | 1.44M | n/a | n/c | 1 |
| 38 | AEM Agnico Eagle Mines Limited | 0.5% | $298.43M | 1.76M | n/a | n/c | 1 |
| 39 | CAT Caterpillar Inc. | 0.5% | $282.82M | 493.69K | n/a | n/c | 1 |
| 40 | MA Mastercard Incorporated | 0.5% | $281.16M | 492.51K | n/a | n/c | 1 |
| 41 | V Visa Inc. | 0.5% | $272.52M | 777.07K | n/a | n/c | 1 |
| 42 | ABBV AbbVie Inc. | 0.4% | $246.96M | 1.08M | n/a | n/c | 1 |
| 43 | ALB Albemarle Corporation | 0.4% | $236.14M | 1.67M | n/a | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.4% | $234.99M | 711.86K | n/a | n/c | 1 |
| 45 | TD The Toronto-Dominion Bank | 0.4% | $234.63M | 2.49M | n/a | n/c | 1 |
| 46 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $234.00M | 380.92K | n/a | n/c | 1 |
| 47 | NFLX Netflix, Inc. | 0.4% | $226.68M | 2.42M | n/a | n/c | 1 |
| 48 | QSR Restaurant Brands… | 0.4% | $225.71M | 3.31M | n/a | n/c | 1 |
| 49 | CNI Canadian National Railway… | 0.4% | $202.40M | 2.05M | n/a | n/c | 1 |
| 50 | FTS Fortis Inc. | 0.4% | $197.89M | 3.81M | n/a | n/c | 1 |
| 51 | HD The Home Depot, Inc. | 0.3% | $188.54M | 547.93K | n/a | n/c | 1 |
| 52 | NSC Norfolk Southern Corporation | 0.3% | $182.07M | 630.62K | n/a | n/c | 1 |
| 53 | CVE Cenovus Energy Inc. | 0.3% | $181.42M | 10.72M | n/a | n/c | 1 |
| 54 | QCOM QUALCOMM Incorporated | 0.3% | $177.82M | 1.04M | n/a | n/c | 1 |
| 55 | SE Sea Limited | 0.3% | $177.79M | 1.39M | n/a | n/c | 1 |
| 56 | COST Costco Wholesale Corporation | 0.3% | $174.49M | 202.35K | n/a | n/c | 1 |
| 57 | GEV GE Vernova Inc. | 0.3% | $171.92M | 263.05K | n/a | n/c | 1 |
| 58 | BCE BCE Inc. | 0.3% | $169.62M | 7.11M | n/a | n/c | 1 |
| 59 | SBUX Starbucks Corporation | 0.3% | $169.60M | 2.01M | n/a | n/c | 1 |
| 60 | XONA.DE Exxon Mobil Corporation | 0.3% | $169.26M | 1.41M | n/a | n/c | 1 |
| 61 | WPM Wheaton Precious Metals… | 0.3% | $168.05M | 1.43M | n/a | n/c | 1 |
| 62 | IBM International Business… | 0.3% | $164.27M | 554.59K | n/a | n/c | 1 |
| 63 | WMT Walmart Inc. | 0.3% | $164.06M | 1.47M | n/a | n/c | 1 |
| 64 | KO The Coca-Cola Company | 0.3% | $160.07M | 2.29M | n/a | n/c | 1 |
| 65 | RTX RTX Corporation | 0.3% | $159.41M | 869.20K | n/a | n/c | 1 |
| 66 | TLT iShares 20+ Year Treasury… | 0.3% | $153.58M | 1.76M | n/a | n/c | 1 |
| 67 | TGT Target Corporation | 0.3% | $150.92M | 1.54M | n/a | n/c | 1 |
| 68 | ADBE Adobe Inc. | 0.3% | $149.21M | 426.32K | n/a | n/c | 1 |
| 69 | CRM Salesforce, Inc. | 0.3% | $145.10M | 547.73K | n/a | n/c | 1 |
| 70 | WCN Waste Connections, Inc. | 0.3% | $141.48M | 806.70K | n/a | n/c | 1 |
| 71 | PEP PepsiCo, Inc. | 0.3% | $141.39M | 985.20K | n/a | n/c | 1 |
| 72 | CMA Comerica Incorporated | 0.2% | $140.45M | 1.62M | n/a | n/c | 1 |
| 73 | CCJ Cameco Corporation | 0.2% | $139.59M | 1.52M | n/a | n/c | 1 |
| 74 | XEL Xcel Energy Inc. | 0.2% | $135.99M | 1.84M | n/a | n/c | 1 |
| 75 | BIP Brookfield Infrastructure… | 0.2% | $135.39M | 3.89M | n/a | n/c | 1 |
| 76 | WFC Wells Fargo & Company | 0.2% | $132.68M | 1.42M | n/a | n/c | 1 |
| 77 | LOW Lowe's Companies, Inc. | 0.2% | $131.05M | 543.40K | n/a | n/c | 1 |
| 78 | EA Electronic Arts Inc. | 0.2% | $130.87M | 640.50K | n/a | n/c | 1 |
| 79 | APP AppLovin Corporation | 0.2% | $128.82M | 191.18K | n/a | n/c | 1 |
| 80 | LRCX Lam Research Corporation | 0.2% | $128.61M | 751.32K | n/a | n/c | 1 |
| 81 | PBA Pembina Pipeline Corporation | 0.2% | $128.36M | 3.37M | n/a | n/c | 1 |
| 82 | MCD McDonald's Corporation | 0.2% | $126.98M | 415.48K | n/a | n/c | 1 |
| 83 | TU Telus Corp | 0.2% | $126.33M | 9.58M | n/a | n/c | 1 |
| 84 | ABT Abbott Laboratories | 0.2% | $125.06M | 998.18K | n/a | n/c | 1 |
| 85 | PM Philip Morris International… | 0.2% | $123.33M | 768.87K | n/a | n/c | 1 |
| 86 | TMO Thermo Fisher Scientific… | 0.2% | $118.42M | 204.36K | n/a | n/c | 1 |
| 87 | FNV Franco-Nevada Corporation | 0.2% | $118.34M | 570.90K | n/a | n/c | 1 |
| 88 | MRK Merck & Co., Inc. | 0.2% | $118.06M | 1.12M | n/a | n/c | 1 |
| 89 | PG The Procter & Gamble Company | 0.2% | $117.39M | 819.16K | n/a | n/c | 1 |
| 90 | UBER Uber Technologies, Inc. | 0.2% | $114.89M | 1.41M | n/a | n/c | 1 |
| 91 | C Citigroup Inc. | 0.2% | $114.07M | 977.58K | n/a | n/c | 1 |
| 92 | ROST Ross Stores, Inc. | 0.2% | $113.63M | 630.81K | n/a | n/c | 1 |
| 93 | AXP American Express Company | 0.2% | $113.58M | 307.01K | n/a | n/c | 1 |
| 94 | CSCO Cisco Systems, Inc. | 0.2% | $112.99M | 1.47M | n/a | n/c | 1 |
| 95 | APH Amphenol Corporation | 0.2% | $112.88M | 835.30K | n/a | n/c | 1 |
| 96 | RCI Rogers Communications Inc. | 0.2% | $112.83M | 2.99M | n/a | n/c | 1 |
| 97 | AMT American Tower Corporation | 0.2% | $111.91M | 637.39K | n/a | n/c | 1 |
| 98 | GE GE Aerospace | 0.2% | $109.05M | 354.01K | n/a | n/c | 1 |
| 99 | AMAT Applied Materials, Inc. | 0.2% | $108.41M | 421.84K | n/a | n/c | 1 |
| 100 | EMA Emera Incorporated | 0.2% | $107.84M | 2.19M | n/a | n/c | 1 |
| 101 | UPS United Parcel Service, Inc. | 0.2% | $104.20M | 1.05M | n/a | n/c | 1 |
| 102 | BLK BlackRock, Inc. | 0.2% | $103.66M | 96.85K | n/a | n/c | 1 |
| 103 | DIS The Walt Disney Company | 0.2% | $103.51M | 909.79K | n/a | n/c | 1 |
| 104 | GLD SPDR Gold Shares | 0.2% | $102.59M | 258.87K | n/a | n/c | 1 |
| 105 | CVX Chevron Corporation | 0.2% | $100.93M | 662.21K | n/a | n/c | 1 |
| 106 | STOK Stoke Therapeutics, Inc. | 0.2% | $100.72M | 3.17M | n/a | n/c | 1 |
| 107 | GM General Motors Company | 0.2% | $99.93M | 1.23M | n/a | n/c | 1 |
| 108 | ICE Intercontinental Exchange… | 0.2% | $99.47M | 614.20K | n/a | n/c | 1 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $99.06M | 365.26K | n/a | n/c | 1 |
| 110 | KGC Kinross Gold Corporation | 0.2% | $98.08M | 3.48M | n/a | n/c | 1 |
| 111 | BSX Boston Scientific… | 0.2% | $97.64M | 1.02M | n/a | n/c | 1 |
| 112 | MS Morgan Stanley | 0.2% | $96.84M | 545.50K | n/a | n/c | 1 |
| 113 | ADSK Autodesk, Inc. | 0.2% | $96.51M | 326.03K | n/a | n/c | 1 |
| 114 | NEM Newmont Corporation | 0.2% | $95.77M | 959.24K | n/a | n/c | 1 |
| 115 | CRWV CoreWeave, Inc. Class A… | 0.2% | $94.40M | 1.32M | n/a | n/c | 1 |
| 116 | VZ Verizon Communications Inc. | 0.2% | $91.07M | 2.24M | n/a | n/c | 1 |
| 117 | BAM Brookfield Asset Management… | 0.2% | $90.61M | 1.73M | n/a | n/c | 1 |
| 118 | BKNG Booking Holdings Inc. | 0.2% | $89.36M | 16.69K | n/a | n/c | 1 |
| 119 | GIB CGI Inc. | 0.2% | $89.10M | 964.56K | n/a | n/c | 1 |
| 120 | SPY State Street SPDR S&P 500… | 0.2% | $88.23M | 129.40K | n/a | n/c | 1 |
| 121 | MGA Magna International Inc. | 0.2% | $87.87M | 1.65M | n/a | n/c | 1 |
| 122 | BABA Alibaba Group Holding… | 0.2% | $87.77M | 598.76K | n/a | n/c | 1 |
| 123 | GBX The Greenbrier Companies… | 0.2% | $86.90M | 1.86M | n/a | n/c | 1 |
| 124 | GILD Gilead Sciences, Inc. | 0.2% | $86.88M | 707.88K | n/a | n/c | 1 |
| 125 | CLS Celestica Inc. | 0.2% | $86.50M | 292.43K | n/a | n/c | 1 |
| 126 | NEE NextEra Energy, Inc. | 0.2% | $84.93M | 1.06M | n/a | n/c | 1 |
| 127 | LMT Lockheed Martin Corporation | 0.1% | $84.51M | 174.73K | n/a | n/c | 1 |
| 128 | ANET Arista Networks, Inc. | 0.1% | $83.08M | 634.02K | n/a | n/c | 1 |
| 129 | PFE Pfizer Inc. | 0.1% | $80.53M | 3.23M | n/a | n/c | 1 |
| 130 | SCHW The Charles Schwab… | 0.1% | $79.19M | 792.60K | n/a | n/c | 1 |
| 131 | Thomson Reuters Corp Com (未映射) | n/a | $78.68M | 596.15K | n/a | n/a | |
| 132 | SPG Simon Property Group, Inc. | 0.1% | $77.17M | 416.87K | n/a | n/c | 1 |
| 133 | MUFG Mitsubishi UFJ Financial… | 0.1% | $76.39M | 4.82M | n/a | n/c | 1 |
| 134 | WELL Welltower Inc. | 0.1% | $74.46M | 401.18K | n/a | n/c | 1 |
| 135 | TMUS T-Mobile US, Inc. | 0.1% | $73.22M | 360.61K | n/a | n/c | 1 |
| 136 | PCAR PACCAR Inc | 0.1% | $73.16M | 668.08K | n/a | n/c | 1 |
| 137 | ADP Automatic Data Processing… | 0.1% | $72.77M | 282.90K | n/a | n/c | 1 |
| 138 | CADE Cadence Bank | 0.1% | $72.35M | 1.69M | n/a | n/c | 1 |
| 139 | BMY Bristol-Myers Squibb Company | 0.1% | $72.31M | 1.34M | n/a | n/c | 1 |
| 140 | SPGI S&P Global Inc. | 0.1% | $72.05M | 137.87K | n/a | n/c | 1 |
| 141 | GTLS Chart Industries, Inc. | 0.1% | $72.01M | 349.19K | n/a | n/c | 1 |
| 142 | SYK Stryker Corporation | 0.1% | $71.83M | 204.37K | n/a | n/c | 1 |
| 143 | T AT&T Inc. | 0.1% | $71.33M | 2.87M | n/a | n/c | 1 |
| 144 | ISRG Intuitive Surgical, Inc. | 0.1% | $71.02M | 125.40K | n/a | n/c | 1 |
| 145 | HTZWW Hertz Global Hldgs Inc… | 0.1% | $70.22M | 26.35M | n/a | n/c | 1 |
| 146 | PLD Prologis, Inc. | 0.1% | $70.18M | 549.74K | n/a | n/c | 1 |
| 147 | MO Altria Group, Inc. | 0.1% | $69.98M | 1.21M | n/a | n/c | 1 |
| 148 | CTSH Cognizant Technology… | 0.1% | $69.51M | 837.52K | n/a | n/c | 1 |
| 149 | VTR Ventas, Inc. | 0.1% | $68.97M | 891.28K | n/a | n/c | 1 |
| 150 | COF Capital One Financial… | 0.1% | $68.10M | 281.00K | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.1% | $68.02M | 297.15K | n/a | n/c | 1 |
| 152 | INTU Intuit Inc. | 0.1% | $68.00M | 102.66K | n/a | n/c | 1 |
| 153 | CEG Constellation Energy… | 0.1% | $67.44M | 190.91K | n/a | n/c | 1 |
| 154 | BA The Boeing Company | 0.1% | $67.18M | 309.43K | n/a | n/c | 1 |
| 155 | PANW Palo Alto Networks, Inc. | 0.1% | $66.68M | 361.98K | n/a | n/c | 1 |
| 156 | CMCSA Comcast Corporation | 0.1% | $65.39M | 2.19M | n/a | n/c | 1 |
| 157 | DRI Darden Restaurants, Inc. | 0.1% | $65.35M | 355.12K | n/a | n/c | 1 |
| 158 | COP ConocoPhillips | 0.1% | $64.68M | 690.93K | n/a | n/c | 1 |
| 159 | KLAC KLA Corporation | 0.1% | $64.66M | 53.21K | n/a | n/c | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.1% | $64.47M | 73.35K | n/a | n/c | 1 |
| 161 | AMGN Amgen Inc. | 0.1% | $64.24M | 196.29K | n/a | n/c | 1 |
| 162 | XRT State Street SPDR S&P… | 0.1% | $63.96M | 750.00K | n/a | n/c | 1 |
| 163 | HON Honeywell International Inc. | 0.1% | $62.67M | 321.22K | n/a | n/c | 1 |
| 164 | NOC Northrop Grumman Corporation | 0.1% | $62.21M | 109.10K | n/a | n/c | 1 |
| 165 | WBD Warner Bros. Discovery, Inc. | 0.1% | $61.97M | 2.15M | n/a | n/c | 1 |
| 166 | SNPS Synopsys, Inc. | 0.1% | $61.04M | 129.95K | n/a | n/c | 1 |
| 167 | GPN Global Payments Inc. | 0.1% | $60.57M | 782.55K | n/a | n/c | 1 |
| 168 | PGR The Progressive Corporation | 0.1% | $60.39M | 265.22K | n/a | n/c | 1 |
| 169 | TXN Texas Instruments… | 0.1% | $60.32M | 347.68K | n/a | n/c | 1 |
| 170 | NOW ServiceNow, Inc. | 0.1% | $59.91M | 391.06K | n/a | n/c | 1 |
| 171 | TJX The TJX Companies, Inc. | 0.1% | $59.65M | 388.32K | n/a | n/c | 1 |
| 172 | WTRG Essential Utilities, Inc. | 0.1% | $59.52M | 1.55M | n/a | n/c | 1 |
| 173 | MCK McKesson Corporation | 0.1% | $59.24M | 72.22K | n/a | n/c | 1 |
| 174 | LNT Alliant Energy Corporation | 0.1% | $57.87M | 890.23K | n/a | n/c | 1 |
| 175 | CME CME Group Inc. | 0.1% | $57.74M | 211.70K | n/a | n/c | 1 |
| 176 | DE Deere & Company | 0.1% | $56.64M | 121.66K | n/a | n/c | 1 |
| 177 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $56.59M | 1.40M | n/a | n/c | 1 |
| 178 | TECK Teck Resources Limited | 0.1% | $55.68M | 1.16M | n/a | n/c | 1 |
| 179 | CL Colgate-Palmolive Company | 0.1% | $55.29M | 699.72K | n/a | n/c | 1 |
| 180 | ATO Atmos Energy Corporation | 0.1% | $55.21M | 329.38K | n/a | n/c | 1 |
| 181 | UNP Union Pacific Corporation | 0.1% | $54.13M | 234.00K | n/a | n/c | 1 |
| 182 | TFC Truist Financial Corporation | 0.1% | $54.07M | 1.10M | n/a | n/c | 1 |
| 183 | HOOD Robinhood Markets, Inc. | 0.1% | $53.85M | 476.13K | n/a | n/c | 1 |
| 184 | DAY Dayforce Inc | 0.1% | $53.84M | 778.43K | n/a | n/c | 1 |
| 185 | COIN Coinbase Global, Inc. | 0.1% | $53.74M | 237.63K | n/a | n/c | 1 |
| 186 | MCO Moody's Corporation | 0.1% | $53.23M | 104.20K | n/a | n/c | 1 |
| 187 | BEP Brookfield Renewable… | 0.1% | $52.65M | 1.95M | n/a | n/c | 1 |
| 188 | AQN Algonquin Power & Utilities… | 0.1% | $52.09M | 8.47M | n/a | n/c | 1 |
| 189 | KRE State Street SPDR S&P… | 0.1% | $51.25M | 790.73K | n/a | n/c | 1 |
| 190 | COR Cencora, Inc. | 0.1% | $50.85M | 150.57K | n/a | n/c | 1 |
| 191 | CDNS Cadence Design Systems, Inc. | 0.1% | $50.54M | 161.69K | n/a | n/c | 1 |
| 192 | CTAS Cintas Corporation | 0.1% | $50.25M | 267.20K | n/a | n/c | 1 |
| 193 | BX Blackstone Inc. | 0.1% | $50.15M | 325.33K | n/a | n/c | 1 |
| 194 | URI United Rentals, Inc. | 0.1% | $49.00M | 60.54K | n/a | n/c | 1 |
| 195 | WM Waste Management, Inc. | 0.1% | $48.86M | 222.39K | n/a | n/c | 1 |
| 196 | EQIX Equinix, Inc. | 0.1% | $48.81M | 63.70K | n/a | n/c | 1 |
| 197 | Q Qnity Electronics, Inc. | 0.1% | $48.53M | 594.41K | n/a | n/c | 1 |
| 198 | SHW The Sherwin-Williams Company | 0.1% | $48.48M | 149.60K | n/a | n/c | 1 |
| 199 | DASH DoorDash, Inc. | 0.1% | $48.10M | 212.37K | n/a | n/c | 1 |
| 200 | GD General Dynamics Corporation | 0.1% | $47.87M | 142.19K | n/a | n/c | 1 |
| 201 | CRCL Circle Internet Group | 0.1% | $47.58M | 600.00K | n/a | n/c | 1 |
| 202 | MMM 3M Company | 0.1% | $46.94M | 293.18K | n/a | n/c | 1 |
| 203 | WMB The Williams Companies, Inc. | 0.1% | $46.28M | 769.89K | n/a | n/c | 1 |
| 204 | MRSH Marsh & McLennan Companies… | 0.1% | $46.20M | 249.04K | n/a | n/c | 1 |
| 205 | IWM iShares Russell 2000 ETF | 0.1% | $45.29M | 184.62K | n/a | n/c | 1 |
| 206 | AL Air Lease Corporation | 0.1% | $44.94M | 699.66K | n/a | n/c | 1 |
| 207 | VST Vistra Corp. | 0.1% | $44.20M | 273.97K | n/a | n/c | 1 |
| 208 | CMI Cummins Inc. | 0.1% | $44.09M | 86.38K | n/a | n/c | 1 |
| 209 | CSX CSX Corporation | 0.1% | $44.00M | 1.21M | n/a | n/c | 1 |
| 210 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $43.90M | 93.66K | n/a | n/c | 1 |
| 211 | DELL Dell Technologies Inc. | 0.1% | $43.49M | 345.48K | n/a | n/c | 1 |
| 212 | GRAB Grab Holdings Limited | 0.1% | $43.36M | 8.69M | n/a | n/c | 1 |
| 213 | FCX Freeport-McMoRan Inc. | 0.1% | $42.67M | 840.20K | n/a | n/c | 1 |
| 214 | IMO Imperial Oil Limited | 0.1% | $42.63M | 493.41K | n/a | n/c | 1 |
| 215 | AJG Arthur J. Gallagher & Co. | 0.1% | $42.32M | 163.56K | n/a | n/c | 1 |
| 216 | CI Cigna Corporation | 0.1% | $42.16M | 153.20K | n/a | n/c | 1 |
| 217 | ORLY O'Reilly Automotive, Inc. | 0.1% | $42.09M | 461.46K | n/a | n/c | 1 |
| 218 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $41.78M | 510.25K | n/a | n/c | 1 |
| 219 | REGN Regeneron Pharmaceuticals… | 0.1% | $41.65M | 53.96K | n/a | n/c | 1 |
| 220 | VRTX Vertex Pharmaceuticals… | 0.1% | $41.39M | 91.29K | n/a | n/c | 1 |
| 221 | STN Stantec Inc. | 0.1% | $41.21M | 436.67K | n/a | n/c | 1 |
| 222 | MSI Motorola Solutions, Inc. | 0.1% | $41.21M | 107.50K | n/a | n/c | 1 |
| 223 | NGD New Gold Inc. | 0.1% | $40.55M | 4.65M | n/a | n/c | 1 |
| 224 | HLT Hilton Worldwide Holdings… | 0.1% | $40.10M | 139.62K | n/a | n/c | 1 |
| 225 | BRK-A Berkshire Hathaway Inc. | 0.1% | $39.89M | 53 | n/a | n/c | 1 |
| 226 | CZA Invesco Exchange Traded Fd… | 0.1% | $39.89M | 360.00K | n/a | n/c | 1 |
| 227 | ESTA Establishment Labs Holdings… | 0.1% | $39.36M | 540.02K | n/a | n/c | 1 |
| 228 | BNY Bank of New York Mellon Corp | 0.1% | $38.90M | 335.08K | n/a | n/c | 1 |
| 229 | ITW Illinois Tool Works Inc. | 0.1% | $38.22M | 155.20K | n/a | n/c | 1 |
| 230 | MET MetLife, Inc. | 0.1% | $37.58M | 476.01K | n/a | n/c | 1 |
| 231 | KKR KKR & Co. Inc. | 0.1% | $37.38M | 293.20K | n/a | n/c | 1 |
| 232 | VLTO Veralto Corporation | 0.1% | $36.89M | 369.76K | n/a | n/c | 1 |
| 233 | USB U.S. Bancorp | 0.1% | $36.51M | 684.15K | n/a | n/c | 1 |
| 234 | DBRG DigitalBridge Group, Inc. | 0.1% | $36.33M | 2.37M | n/a | n/c | 1 |
| 235 | PNC The PNC Financial Services… | 0.1% | $36.06M | 172.76K | n/a | n/c | 1 |
| 236 | AMP Ameriprise Financial, Inc. | 0.1% | $35.67M | 72.76K | n/a | n/c | 1 |
| 237 | HYG iShares iBoxx $ High Yield… | 0.1% | $35.44M | 439.54K | n/a | n/c | 1 |
| 238 | RCUS Arcus Biosciences, Inc. | 0.1% | $35.38M | 1.48M | n/a | n/c | 1 |
| 239 | VTRS Viatris Inc. | 0.1% | $35.16M | 2.82M | n/a | n/c | 1 |
| 240 | DLR Digital Realty Trust, Inc. | 0.1% | $34.97M | 226.01K | n/a | n/c | 1 |
| 241 | DSGX The Descartes Systems Group… | 0.1% | $34.80M | 396.69K | n/a | n/c | 1 |
| 242 | ZTS Zoetis Inc. | 0.1% | $34.51M | 274.31K | n/a | n/c | 1 |
| 243 | CVS CVS Health Corp. | 0.1% | $34.19M | 430.84K | n/a | n/c | 1 |
| 244 | SO The Southern Company | 0.1% | $34.14M | 391.57K | n/a | n/c | 1 |
| 245 | BDX Becton, Dickinson and… | 0.1% | $33.81M | 174.21K | n/a | n/c | 1 |
| 246 | BWXT BWX Technologies, Inc. | 0.1% | $33.58M | 194.28K | n/a | n/c | 1 |
| 247 | EOG EOG Resources, Inc. | 0.1% | $33.51M | 319.11K | n/a | n/c | 1 |
| 248 | LQD iShares iBoxx $ Investment… | 0.1% | $33.06M | 300.00K | n/a | n/c | 1 |
| 249 | SLB Slb N.V. | 0.1% | $32.87M | 856.37K | n/a | n/c | 1 |
| 250 | SOBO South Bow Corporation | 0.1% | $32.86M | 1.19M | n/a | n/c | 1 |
| 251 | TAC TransAlta Corporation | 0.1% | $32.50M | 2.57M | n/a | n/c | 1 |
| 252 | DUK Duke Energy Corporation | 0.1% | $32.45M | 276.82K | n/a | n/c | 1 |
| 253 | ABNB Airbnb, Inc. | 0.1% | $32.38M | 238.58K | n/a | n/c | 1 |
| 254 | LHX L3Harris Technologies, Inc. | 0.1% | $32.31M | 110.06K | n/a | n/c | 1 |
| 255 | ECL Ecolab Inc. | 0.1% | $32.11M | 122.33K | n/a | n/c | 1 |
| 256 | FTNT Fortinet, Inc. | 0.1% | $32.09M | 404.17K | n/a | n/c | 1 |
| 257 | MCHP Microchip Technology… | 0.1% | $32.09M | 503.61K | n/a | n/c | 1 |
| 258 | FSV FirstService Corporation | 0.1% | $31.02M | 199.50K | n/a | n/c | 1 |
| 259 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $30.98M | 1.20M | n/a | n/c | 1 |
| 260 | ROP Roper Technologies, Inc. | 0.1% | $30.94M | 69.50K | n/a | n/c | 1 |
| 261 | BE Bloom Energy Corporation | 0.1% | $30.80M | 354.45K | n/a | n/c | 1 |
| 262 | KMI Kinder Morgan, Inc. | 0.1% | $30.74M | 1.12M | n/a | n/c | 1 |
| 263 | AME AMETEK, Inc. | 0.1% | $30.73M | 149.69K | n/a | n/c | 1 |
| 264 | TOL Toll Brothers, Inc. | 0.1% | $30.56M | 226.00K | n/a | n/c | 1 |
| 265 | ELV Elevance Health Inc. | 0.1% | $30.41M | 86.75K | n/a | n/c | 1 |
| 266 | WDC Western Digital Corporation | 0.1% | $30.36M | 176.26K | n/a | n/c | 1 |
| 267 | SEABRIDGE GOLD INC (未映射) | n/a | $30.36M | 1.02M | n/a | n/a | |
| 268 | O Realty Income Corporation | 0.1% | $30.27M | 537.07K | n/a | n/c | 1 |
| 269 | CCI Crown Castle Inc. | 0.1% | $29.98M | 337.35K | n/a | n/c | 1 |
| 270 | BJ BJ's Wholesale Club… | 0.1% | $29.70M | 329.87K | n/a | n/c | 1 |
| 271 | GIL Gildan Activewear Inc. | 0.1% | $29.60M | 473.62K | n/a | n/c | 1 |
| 272 | CAH Cardinal Health, Inc. | 0.1% | $29.25M | 142.33K | n/a | n/c | 1 |
| 273 | EW Edwards Lifesciences… | 0.1% | $29.18M | 342.28K | n/a | n/c | 1 |
| 274 | APO Apollo Global Management… | 0.1% | $29.01M | 200.43K | n/a | n/c | 1 |
| 275 | TRV The Travelers Companies… | 0.1% | $28.57M | 98.50K | n/a | n/c | 1 |
| 276 | NKE NIKE, Inc. | 0.1% | $28.21M | 442.84K | n/a | n/c | 1 |
| 277 | HIG The Hartford Insurance… | 0.1% | $27.92M | 202.62K | n/a | n/c | 1 |
| 278 | TDG TransDigm Group Incorporated | 0.0% | $27.80M | 20.91K | n/a | n/c | 1 |
| 279 | HWM Howmet Aerospace Inc. | 0.0% | $27.67M | 134.99K | n/a | n/c | 1 |
| 280 | HBM Hudbay Minerals Inc. | 0.0% | $27.56M | 1.39M | n/a | n/c | 1 |
| 281 | DDOG Datadog, Inc. | 0.0% | $27.39M | 201.41K | n/a | n/c | 1 |
| 282 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $27.20M | 735.06K | n/a | n/c | 1 |
| 283 | FI Fiserv, Inc. | 0.0% | $27.00M | 401.96K | n/a | n/c | 1 |
| 284 | TTWO Take-Two Interactive… | 0.0% | $26.86M | 104.90K | n/a | n/c | 1 |
| 285 | OMC Omnicom Group Inc. | 0.0% | $26.71M | 330.81K | n/a | n/c | 1 |
| 286 | ACGL Arch Capital Group Ltd. | 0.0% | $26.45M | 275.70K | n/a | n/c | 1 |
| 287 | HCA HCA Healthcare, Inc. | 0.0% | $26.43M | 56.61K | n/a | n/c | 1 |
| 288 | CAE CAE Inc. | 0.0% | $26.33M | 865.81K | n/a | n/c | 1 |
| 289 | FSM Fortuna Mining Corp. | 0.0% | $26.26M | 2.68M | n/a | n/c | 1 |
| 290 | EMR Emerson Electric Co. | 0.0% | $26.06M | 196.38K | n/a | n/c | 1 |
| 291 | RSG Republic Services, Inc. | 0.0% | $26.05M | 122.93K | n/a | n/c | 1 |
| 292 | GWW W.W. Grainger, Inc. | 0.0% | $25.96M | 25.73K | n/a | n/c | 1 |
| 293 | EXPE Expedia Group, Inc. | 0.0% | $25.85M | 91.25K | n/a | n/c | 1 |
| 294 | FIS Fidelity National… | 0.0% | $25.84M | 388.80K | n/a | n/c | 1 |
| 295 | RSP Invesco S&P 500 Equal… | 0.0% | $25.73M | 134.34K | n/a | n/c | 1 |
| 296 | OTEX Open Text Corporation | 0.0% | $25.48M | 782.46K | n/a | n/c | 1 |
| 297 | EXPD Expeditors International of… | 0.0% | $25.40M | 170.44K | n/a | n/c | 1 |
| 298 | FDX FedEx Corporation | 0.0% | $25.10M | 86.89K | n/a | n/c | 1 |
| 299 | PEG Public Service Enterprise… | 0.0% | $25.08M | 312.29K | n/a | n/c | 1 |
| 300 | CMS CMS Energy Corporation | 0.0% | $24.94M | 356.65K | n/a | n/c | 1 |
| 301 | MAR Marriott International, Inc. | 0.0% | $24.87M | 80.17K | n/a | n/c | 1 |
| 302 | PYPL PayPal Holdings, Inc. | 0.0% | $24.83M | 425.37K | n/a | n/c | 1 |
| 303 | WAB Westinghouse Air Brake… | 0.0% | $24.74M | 115.92K | n/a | n/c | 1 |
| 304 | YUM Yum! Brands, Inc. | 0.0% | $24.64M | 162.88K | n/a | n/c | 1 |
| 305 | MDLZ Mondelez International, Inc. | 0.0% | $24.59M | 456.74K | n/a | n/c | 1 |
| 306 | GLW Corning Inc | 0.0% | $24.44M | 279.13K | n/a | n/c | 1 |
| 307 | WDAY Workday, Inc. | 0.0% | $24.31M | 113.18K | n/a | n/c | 1 |
| 308 | CCL Carnival Corporation & plc | 0.0% | $24.06M | 788.70K | n/a | n/c | 1 |
| 309 | ALL The Allstate Corporation | 0.0% | $24.02M | 115.37K | n/a | n/c | 1 |
| 310 | PSA Public Storage | 0.0% | $23.91M | 92.13K | n/a | n/c | 1 |
| 311 | AEP American Electric Power… | 0.0% | $23.76M | 206.05K | n/a | n/c | 1 |
| 312 | VLO Valero Energy Corporation | 0.0% | $23.56M | 144.70K | n/a | n/c | 1 |
| 313 | AFL Aflac Incorporated | 0.0% | $23.53M | 213.37K | n/a | n/c | 1 |
| 314 | FAST Fastenal Company | 0.0% | $23.15M | 576.86K | n/a | n/c | 1 |
| 315 | EIX Edison International | 0.0% | $22.87M | 381.08K | n/a | n/c | 1 |
| 316 | ED Consolidated Edison, Inc. | 0.0% | $22.43M | 225.82K | n/a | n/c | 1 |
| 317 | XYL Xylem Inc. | 0.0% | $22.19M | 162.91K | n/a | n/c | 1 |
| 318 | KR The Kroger Co. | 0.0% | $22.10M | 353.73K | n/a | n/c | 1 |
| 319 | TPR Tapestry, Inc. | 0.0% | $22.01M | 172.22K | n/a | n/c | 1 |
| 320 | TER Teradyne, Inc. | 0.0% | $21.83M | 112.79K | n/a | n/c | 1 |
| 321 | SRE Sempra | 0.0% | $21.83M | 247.23K | n/a | n/c | 1 |
| 322 | CARR Carrier Global Corporation | 0.0% | $21.80M | 412.50K | n/a | n/c | 1 |
| 323 | REPL Replimune Group, Inc. | 0.0% | $21.67M | 2.23M | n/a | n/c | 1 |
| 324 | MPWR Monolithic Power Systems… | 0.0% | $21.43M | 23.65K | n/a | n/c | 1 |
| 325 | CBRE CBRE Group, Inc. | 0.0% | $21.33M | 132.68K | n/a | n/c | 1 |
| 326 | CPRT Copart, Inc. | 0.0% | $21.33M | 544.88K | n/a | n/c | 1 |
| 327 | AZO AutoZone, Inc. | 0.0% | $21.13M | 6.23K | n/a | n/c | 1 |
| 328 | MSCI MSCI Inc. | 0.0% | $21.01M | 36.63K | n/a | n/c | 1 |
| 329 | PWR Quanta Services, Inc. | 0.0% | $21.01M | 49.78K | n/a | n/c | 1 |
| 330 | AIG American International… | 0.0% | $20.83M | 243.52K | n/a | n/c | 1 |
| 331 | CINF Cincinnati Financial… | 0.0% | $20.70M | 126.77K | n/a | n/c | 1 |
| 332 | A Agilent Technologies, Inc. | 0.0% | $20.67M | 151.88K | n/a | n/c | 1 |
| 333 | VRT Vertiv Holdings Co | 0.0% | $20.58M | 127.04K | n/a | n/c | 1 |
| 334 | OTIS Otis Worldwide Corporation | 0.0% | $20.56M | 235.41K | n/a | n/c | 1 |
| 335 | CAEP Cantor Equity Partners Iii… | 0.0% | $20.55M | 2.01M | n/a | n/c | 1 |
| 336 | ACM Aecom | 0.0% | $20.54M | 215.43K | n/a | n/c | 1 |
| 337 | VOO Vanguard S&P 500 ETF | 0.0% | $20.49M | 32.70K | n/a | n/c | 1 |
| 338 | FANG Diamondback Energy, Inc. | 0.0% | $20.38M | 135.59K | n/a | n/c | 1 |
| 339 | CTLP CANTALOUPE INC | 0.0% | $20.27M | 1.91M | n/a | n/c | 1 |
| 340 | ARIS Aris Mining Corporation | 0.0% | $20.21M | 1.25M | n/a | n/c | 1 |
| 341 | KEYS Keysight Technologies, Inc. | 0.0% | $20.19M | 99.35K | n/a | n/c | 1 |
| 342 | MNST Monster Beverage Corporation | 0.0% | $19.78M | 258.04K | n/a | n/c | 1 |
| 343 | RKT Rocket Companies, Inc. | 0.0% | $19.78M | 1.02M | n/a | n/c | 1 |
| 344 | KVUE Kenvue Inc. | 0.0% | $19.72M | 1.14M | n/a | n/c | 1 |
| 345 | XLU State Street Utilities… | 0.0% | $19.52M | 457.32K | n/a | n/c | 1 |
| 346 | DTE DTE Energy Company | 0.0% | $19.50M | 151.22K | n/a | n/c | 1 |
| 347 | CVNA Carvana Co. | 0.0% | $19.43M | 46.04K | n/a | n/c | 1 |
| 348 | CTVA Corteva, Inc. | 0.0% | $19.39M | 289.32K | n/a | n/c | 1 |
| 349 | NDAQ Nasdaq, Inc. | 0.0% | $19.39M | 199.61K | n/a | n/c | 1 |
| 350 | FIX Comfort Systems USA, Inc. | 0.0% | $19.20M | 20.57K | n/a | n/c | 1 |
| 351 | OKE ONEOK, Inc. | 0.0% | $19.20M | 261.16K | n/a | n/c | 1 |
| 352 | TLN Talen Energy Corporation | 0.0% | $19.12M | 51.00K | n/a | n/c | 1 |
| 353 | IDXX IDEXX Laboratories, Inc. | 0.0% | $18.96M | 28.02K | n/a | n/c | 1 |
| 354 | D Dominion Energy, Inc. | 0.0% | $18.94M | 323.31K | n/a | n/c | 1 |
| 355 | MPC Marathon Petroleum… | 0.0% | $18.85M | 115.88K | n/a | n/c | 1 |
| 356 | F Ford Motor Company | 0.0% | $18.73M | 1.43M | n/a | n/c | 1 |
| 357 | NRG NRG Energy, Inc. | 0.0% | $18.64M | 117.06K | n/a | n/c | 1 |
| 358 | CFG Citizens Financial Group… | 0.0% | $18.59M | 318.31K | n/a | n/c | 1 |
| 359 | EQT EQT Corporation | 0.0% | $18.54M | 345.92K | n/a | n/c | 1 |
| 360 | MTCH Match Group, Inc. | 0.0% | $18.52M | 573.59K | n/a | n/c | 1 |
| 361 | APD Air Products and Chemicals… | 0.0% | $18.35M | 74.30K | n/a | n/c | 1 |
| 362 | VMC Vulcan Materials Company | 0.0% | $17.64M | 61.86K | n/a | n/c | 1 |
| 363 | VICI VICI Properties Inc. | 0.0% | $17.60M | 625.86K | n/a | n/c | 1 |
| 364 | PSX Phillips 66 | 0.0% | $17.51M | 135.71K | n/a | n/c | 1 |
| 365 | CMPS COMPASS Pathways plc | 0.0% | $17.45M | 2.53M | n/a | n/c | 1 |
| 366 | PRU Prudential Financial, Inc. | 0.0% | $17.41M | 154.24K | n/a | n/c | 1 |
| 367 | SBAC SBA Communications… | 0.0% | $17.28M | 89.33K | n/a | n/c | 1 |
| 368 | AMWD American Woodmark… | 0.0% | $17.19M | 318.85K | n/a | n/c | 1 |
| 369 | MRVL Marvell Technology, Inc. | 0.0% | $17.05M | 200.65K | n/a | n/c | 1 |
| 370 | VRSN VeriSign, Inc. | 0.0% | $16.98M | 69.89K | n/a | n/c | 1 |
| 371 | ETR Entergy Corporation | 0.0% | $16.87M | 182.55K | n/a | n/c | 1 |
| 372 | LDOS Leidos Holdings, Inc. | 0.0% | $16.76M | 92.91K | n/a | n/c | 1 |
| 373 | GEHC GE HealthCare Technologies… | 0.0% | $16.65M | 202.97K | n/a | n/c | 1 |
| 374 | MELI MercadoLibre, Inc. | 0.0% | $16.48M | 8.18K | n/a | n/c | 1 |
| 375 | STT State Street Corporation | 0.0% | $16.39M | 127.06K | n/a | n/c | 1 |
| 376 | EXC Exelon Corporation | 0.0% | $16.30M | 374.03K | n/a | n/c | 1 |
| 377 | WPC W. P. Carey Inc. | 0.0% | $16.24M | 252.33K | n/a | n/c | 1 |
| 378 | EXR Extra Space Storage Inc. | 0.0% | $16.06M | 123.33K | n/a | n/c | 1 |
| 379 | EME EMCOR Group, Inc. | 0.0% | $15.92M | 26.03K | n/a | n/c | 1 |
| 380 | SMCI Super Micro Computer, Inc. | 0.0% | $15.92M | 543.94K | n/a | n/c | 1 |
| 381 | CUBE CubeSmart | 0.0% | $15.92M | 441.50K | n/a | n/c | 1 |
| 382 | EBAY eBay Inc. | 0.0% | $15.90M | 182.52K | n/a | n/c | 1 |
| 383 | ASH Ashland Inc. | 0.0% | $15.77M | 268.77K | n/a | n/c | 1 |
| 384 | BKR Baker Hughes Company | 0.0% | $15.76M | 345.97K | n/a | n/c | 1 |
| 385 | XYZ Block, Inc. | 0.0% | $15.74M | 241.77K | n/a | n/c | 1 |
| 386 | VRSK Verisk Analytics, Inc. | 0.0% | $15.61M | 69.77K | n/a | n/c | 1 |
| 387 | AVB AvalonBay Communities, Inc. | 0.0% | $15.52M | 85.61K | n/a | n/c | 1 |
| 388 | TRGP Targa Resources Corp. | 0.0% | $15.39M | 83.43K | n/a | n/c | 1 |
| 389 | AXON Axon Enterprise, Inc. | 0.0% | $15.35M | 27.03K | n/a | n/c | 1 |
| 390 | RBA RB Global, Inc. | 0.0% | $15.31M | 148.72K | n/a | n/c | 1 |
| 391 | SYF Synchrony Financial | 0.0% | $15.31M | 183.53K | n/a | n/c | 1 |
| 392 | ES Eversource Energy | 0.0% | $15.28M | 226.98K | n/a | n/c | 1 |
| 393 | DXCM DexCom, Inc. | 0.0% | $15.15M | 228.28K | n/a | n/c | 1 |
| 394 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $15.10M | 254.04K | n/a | n/c | 1 |
| 395 | ARES Ares Management Corporation | 0.0% | $15.03M | 92.98K | n/a | n/c | 1 |
| 396 | TFII TFI International Inc. | 0.0% | $14.79M | 143.12K | n/a | n/c | 1 |
| 397 | SYNA Synaptics Incorporated | 0.0% | $14.77M | 199.59K | n/a | n/c | 1 |
| 398 | BR Broadridge Financial… | 0.0% | $14.64M | 65.58K | n/a | n/c | 1 |
| 399 | ROK Rockwell Automation, Inc. | 0.0% | $14.59M | 37.51K | n/a | n/c | 1 |
| 400 | NTRS Northern Trust Corporation | 0.0% | $14.48M | 105.99K | n/a | n/c | 1 |
| 401 | SYY Sysco Corporation | 0.0% | $14.48M | 196.44K | n/a | n/c | 1 |
| 402 | HBAN Huntington Bancshares… | 0.0% | $14.41M | 830.58K | n/a | n/c | 1 |
| 403 | IRM Iron Mountain Incorporated | 0.0% | $14.38M | 173.31K | n/a | n/c | 1 |
| 404 | ANSC Agriculture & Nat Sol Acq… | 0.0% | $14.24M | 1.27M | n/a | n/c | 1 |
| 405 | FICO Fair Isaac Corporation | 0.0% | $14.14M | 8.36K | n/a | n/c | 1 |
| 406 | TREX Trex Company, Inc. | 0.0% | $14.04M | 400.34K | n/a | n/c | 1 |
| 407 | NGNE NEUROGENE INC | 0.0% | $14.04M | 681.34K | n/a | n/c | 1 |
| 408 | MLM Martin Marietta Materials… | 0.0% | $13.89M | 22.30K | n/a | n/c | 1 |
| 409 | MTB M&T Bank Corporation | 0.0% | $13.70M | 68.01K | n/a | n/c | 1 |
| 410 | ROIV Roivant Sciences Ltd. | 0.0% | $13.69M | 631.00K | n/a | n/c | 1 |
| 411 | FITB Fifth Third Bancorp | 0.0% | $13.61M | 290.85K | n/a | n/c | 1 |
| 412 | ENVX Enovix Corporation | 0.0% | $13.61M | 1.86M | n/a | n/c | 1 |
| 413 | BTG B2Gold Corp. | 0.0% | $13.54M | 3.01M | n/a | n/c | 1 |
| 414 | AGI Alamos Gold Inc. | 0.0% | $13.45M | 348.26K | n/a | n/c | 1 |
| 415 | PCG PG&E Corporation | 0.0% | $13.39M | 833.04K | n/a | n/c | 1 |
| 416 | BDCI Btc Dev Corp Ord Shs Cl A | 0.0% | $13.35M | 1.33M | n/a | n/c | 1 |
| 417 | HSY The Hershey Company | 0.0% | $13.32M | 73.19K | n/a | n/c | 1 |
| 418 | JBL Jabil Inc. | 0.0% | $13.30M | 58.33K | n/a | n/c | 1 |
| 419 | L Loews Corporation | 0.0% | $13.22M | 125.53K | n/a | n/c | 1 |
| 420 | KMB Kimberly-Clark Corporation | 0.0% | $13.15M | 130.37K | n/a | n/c | 1 |
| 421 | EQR Equity Residential | 0.0% | $13.15M | 208.53K | n/a | n/c | 1 |
| 422 | RJF Raymond James Financial… | 0.0% | $13.11M | 81.65K | n/a | n/c | 1 |
| 423 | WEC WEC Energy Group, Inc. | 0.0% | $13.08M | 124.06K | n/a | n/c | 1 |
| 424 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.06M | 466.31K | n/a | n/c | 1 |
| 425 | IQV IQVIA Holdings Inc. | 0.0% | $13.05M | 57.88K | n/a | n/c | 1 |
| 426 | DHI D.R. Horton, Inc. | 0.0% | $13.05M | 90.58K | n/a | n/c | 1 |
| 427 | P Everpure, Inc. | 0.0% | $13.02M | 194.32K | n/a | n/c | 1 |
| 428 | AWK American Water Works… | 0.0% | $13.02M | 99.76K | n/a | n/c | 1 |
| 429 | TDY Teledyne Technologies… | 0.0% | $13.00M | 25.45K | n/a | n/c | 1 |
| 430 | TAK Takeda Pharmaceutical… | 0.0% | $12.83M | 823.20K | n/a | n/c | 1 |
| 431 | PAYX Paychex, Inc. | 0.0% | $12.82M | 114.29K | n/a | n/c | 1 |
| 432 | IBKR Interactive Brokers Group… | 0.0% | $12.77M | 198.52K | n/a | n/c | 1 |
| 433 | XLF State Street Financial… | 0.0% | $12.74M | 232.64K | n/a | n/c | 1 |
| 434 | PAAS Pan American Silver Corp. | 0.0% | $12.64M | 243.81K | n/a | n/c | 1 |
| 435 | CORZZ Core Scientific Inc New… | 0.0% | $12.59M | 1.49M | n/a | n/c | 1 |
| 436 | NUE Nucor Corporation | 0.0% | $12.21M | 74.87K | n/a | n/c | 1 |
| 437 | CPAY Corpay, Inc. | 0.0% | $12.13M | 40.32K | n/a | n/c | 1 |
| 438 | HPQ HP Inc. | 0.0% | $11.97M | 537.28K | n/a | n/c | 1 |
| 439 | NVR NVR, Inc. | 0.0% | $11.93M | 1.64K | n/a | n/c | 1 |
| 440 | CRAQ CAL REDWOOD ACQUISITION CORP | 0.0% | $11.92M | 1.17M | n/a | n/c | 1 |
| 441 | MSDL MORGAN STANLEY DIRECT LENDIN | 0.0% | $11.76M | 713.64K | n/a | n/c | 1 |
| 442 | RMD ResMed Inc. | 0.0% | $11.74M | 48.76K | n/a | n/c | 1 |
| 443 | HUBB Hubbell Incorporated | 0.0% | $11.72M | 26.40K | n/a | n/c | 1 |
| 444 | PODD Insulet Corp. | 0.0% | $11.72M | 41.23K | n/a | n/c | 1 |
| 445 | CBOE Cboe Global Markets, Inc. | 0.0% | $11.55M | 46.02K | n/a | n/c | 1 |
| 446 | SNOW Snowflake Inc. | 0.0% | $11.46M | 52.24K | n/a | n/c | 1 |
| 447 | DYNC Dynamix Corp Shs Cl A | 0.0% | $11.44M | 1.11M | n/a | n/c | 1 |
| 448 | LUNR Intuitive Machines, Inc. | 0.0% | $11.41M | 703.11K | n/a | n/c | 1 |
| 449 | ANF Abercrombie & Fitch Co. | 0.0% | $11.27M | 89.58K | n/a | n/c | 1 |
| 450 | PEB Pebblebrook Hotel Trust | 0.0% | $11.27M | 995.72K | n/a | n/c | 1 |
| 451 | ERO Ero Copper Corp. | 0.0% | $11.21M | 396.36K | n/a | n/c | 1 |
| 452 | HPE Hewlett Packard Enterprise… | 0.0% | $11.16M | 464.81K | n/a | n/c | 1 |
| 453 | GFI Gold Fields Limited | 0.0% | $10.90M | 250.00K | n/a | n/c | 1 |
| 454 | EG Everest Group, Ltd. | 0.0% | $10.65M | 31.39K | n/a | n/c | 1 |
| 455 | PL Planet Labs PBC | 0.0% | $10.65M | 539.98K | n/a | n/c | 1 |
| 456 | RF Regions Financial… | 0.0% | $10.52M | 388.13K | n/a | n/c | 1 |
| 457 | BKLN Invesco Senior Loan ETF | 0.0% | $10.50M | 500.00K | n/a | n/c | 1 |
| 458 | PFG Principal Financial Group… | 0.0% | $10.43M | 118.22K | n/a | n/c | 1 |
| 459 | LVS Las Vegas Sands Corp. | 0.0% | $10.32M | 158.60K | n/a | n/c | 1 |
| 460 | ODFL Old Dominion Freight Line… | 0.0% | $10.31M | 65.78K | n/a | n/c | 1 |
| 461 | HUM Humana Inc. | 0.0% | $10.29M | 40.18K | n/a | n/c | 1 |
| 462 | TTD The Trade Desk, Inc. | 0.0% | $10.29M | 270.99K | n/a | n/c | 1 |
| 463 | CGAU Centerra Gold Inc. | 0.0% | $10.29M | 714.40K | n/a | n/c | 1 |
| 464 | AEE Ameren Corporation | 0.0% | $10.25M | 102.67K | n/a | n/c | 1 |
| 465 | ESS Essex Property Trust, Inc. | 0.0% | $10.24M | 39.15K | n/a | n/c | 1 |
| 466 | BRO Brown & Brown, Inc. | 0.0% | $10.24M | 128.49K | n/a | n/c | 1 |
| 467 | CSGP CoStar Group, Inc. | 0.0% | $10.23M | 152.16K | n/a | n/c | 1 |
| 468 | PMTR Perimeter Acquisition Corp… | 0.0% | $10.23M | 995.00K | n/a | n/c | 1 |
| 469 | GDDY GoDaddy Inc. | 0.0% | $10.21M | 82.28K | n/a | n/c | 1 |
| 470 | WAT Waters Corporation | 0.0% | $10.21M | 26.88K | n/a | n/c | 1 |
| 471 | CDW CDW Corporation | 0.0% | $10.17M | 74.66K | n/a | n/c | 1 |
| 472 | EFX Equifax Inc. | 0.0% | $10.10M | 46.57K | n/a | n/c | 1 |
| 473 | JBHT J.B. Hunt Transport… | 0.0% | $10.06M | 51.76K | n/a | n/c | 1 |
| 474 | IR Ingersoll Rand Inc. | 0.0% | $10.05M | 126.91K | n/a | n/c | 1 |
| 475 | EXE Expand Energy Corporation | 0.0% | $9.98M | 90.47K | n/a | n/c | 1 |
| 476 | PPG PPG Industries, Inc. | 0.0% | $9.97M | 97.35K | n/a | n/c | 1 |
| 477 | LNG Cheniere Energy, Inc. | 0.0% | $9.92M | 51.01K | n/a | n/c | 1 |
| 478 | EL The Estée Lauder Companies… | 0.0% | $9.90M | 94.53K | n/a | n/c | 1 |
| 479 | NET Cloudflare, Inc. | 0.0% | $9.88M | 50.14K | n/a | n/c | 1 |
| 480 | TROW T. Rowe Price Group, Inc. | 0.0% | $9.85M | 96.23K | n/a | n/c | 1 |
| 481 | MTD Mettler-Toledo… | 0.0% | $9.82M | 7.04K | n/a | n/c | 1 |
| 482 | GFL GFL Environmental Inc. | 0.0% | $9.82M | 228.60K | n/a | n/c | 1 |
| 483 | Z Zillow Group, Inc. Class C | 0.0% | $9.82M | 143.94K | n/a | n/c | 1 |
| 484 | NTAP NetApp, Inc. | 0.0% | $9.81M | 91.62K | n/a | n/c | 1 |
| 485 | OXY Occidental Petroleum… | 0.0% | $9.79M | 238.12K | n/a | n/c | 1 |
| 486 | DG Dollar General Corporation | 0.0% | $9.77M | 73.61K | n/a | n/c | 1 |
| 487 | MBAV M3Brigade Acquisition V… | 0.0% | $9.77M | 919.39K | n/a | n/c | 1 |
| 488 | WY Weyerhaeuser Company | 0.0% | $9.70M | 409.63K | n/a | n/c | 1 |
| 489 | DAL Delta Air Lines, Inc. | 0.0% | $9.67M | 139.27K | n/a | n/c | 1 |
| 490 | FSLR First Solar, Inc. | 0.0% | $9.63M | 36.88K | n/a | n/c | 1 |
| 491 | SGU Star Hldgs Shs Ben Int | 0.0% | $9.49M | 1.15M | n/a | n/c | 1 |
| 492 | LH Labcorp Holdings Inc. | 0.0% | $9.48M | 37.79K | n/a | n/c | 1 |
| 493 | MAA Mid-America Apartment… | 0.0% | $9.48M | 68.25K | n/a | n/c | 1 |
| 494 | CNP CenterPoint Energy, Inc. | 0.0% | $9.48M | 247.27K | n/a | n/c | 1 |
| 495 | WRB W. R. Berkley Corporation | 0.0% | $9.29M | 132.55K | n/a | n/c | 1 |
| 496 | ALNY Alnylam Pharmaceuticals… | 0.0% | $9.23M | 23.20K | n/a | n/c | 1 |
| 497 | ADM Archer-Daniels-Midland… | 0.0% | $9.22M | 160.42K | n/a | n/c | 1 |
| 498 | INVH Invitation Homes Inc. | 0.0% | $9.22M | 331.83K | n/a | n/c | 1 |
| 499 | PPL PPL Corporation | 0.0% | $9.21M | 262.90K | n/a | n/c | 1 |
| 500 | TSCO Tractor Supply Company | 0.0% | $9.10M | 182.05K | 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 |
|---|---|---|---|
| AAPL | Call | 2.10M | $570.91M |
| GOOGL | Put | 1.56M | $487.50M |
| NVDA | Put | 2.29M | $427.55M |
| GLD | Call | 1.48M | $363.62M |
| AVGO | Put | 1.01M | $349.77M |
| SLV | Put | 10.95M | $321.88M |
| MSFT | Put | 600.00K | $290.17M |
| JPM | Call | 810.00K | $261.00M |
| TSLA | Call | 579.70K | $260.70M |
| BNS | Put | 3.26M | $240.72M |
| RY | Call | 1.33M | $227.18M |
| AVGO | Call | 600.00K | $207.66M |
| TD | Put | 2.06M | $193.82M |
| AMZN | Put | 775.00K | $178.89M |
| META | Put | 270.00K | $178.22M |
| SLV | Call | 6.20M | $176.89M |
| RY | Put | 972.30K | $165.76M |
| AAPL | Put | 600.00K | $163.12M |
| IBM | Call | 530.00K | $156.99M |
| BWXT | Call | 810.00K | $140.00M |
| RCI | Put | 3.49M | $131.57M |
| META | Call | 193.70K | $127.86M |
| SLF | Put | 2.03M | $126.80M |
| TD | Call | 1.30M | $122.43M |
| PBA | Put | 3.18M | $121.19M |
| BMO | Call | 932.80K | $121.14M |
| ENB | Put | 2.52M | $120.41M |
| GLD | Put | 475.00K | $119.29M |
| BMO | Put | 882.10K | $114.56M |
| BCE | Put | 4.62M | $110.27M |
| SU | Put | 2.38M | $105.69M |
| CM | Call | 1.03M | $93.00M |
| CRWV | Call | 1.28M | $91.84M |
| BAC | Call | 1.65M | $90.75M |
| ORCL | Put | 460.00K | $89.66M |
| PL | Call | 4.50M | $88.74M |
| SMCI | Call | 3.00M | $87.81M |
| MFC | Put | 2.38M | $86.55M |
| BNS | Call | 1.12M | $82.32M |
| PLTR | Call | 460.00K | $81.77M |
| LRCX | Call | 465.00K | $79.60M |
| TRP | Put | 1.38M | $75.76M |
| PLTR | Put | 380.00K | $67.55M |
| CNQ | Put | 1.94M | $65.61M |
| TU | Put | 4.95M | $65.23M |
| WELL | Call | 350.00K | $64.96M |
| JNJ | Call | 310.00K | $64.15M |
| C | Call | 530.00K | $61.85M |
| LUNR | Call | 3.70M | $60.05M |
| MCHP | Call | 900.00K | $57.35M |
| CM | Put | 624.50K | $56.62M |
| TEM | Call | 900.00K | $54.35M |
| ADBE | Call | 150.00K | $52.50M |
| SLF | Call | 836.60K | $52.22M |
| COP | Call | 550.00K | $51.49M |
| NVDA | Call | 270.00K | $50.35M |
| RCI | Call | 1.31M | $49.32M |
| GE | Call | 150.00K | $46.20M |
| AMZN | Call | 200.00K | $46.16M |
| GOOG | Put | 142.50K | $44.72M |
| ENB | Call | 916.30K | $43.85M |
| CVE | Put | 2.59M | $43.81M |
| ADBE | Put | 125.00K | $43.75M |
| QQQ | Put | 71.00K | $43.62M |
| AMD | Call | 200.00K | $42.83M |
| NEM | Put | 423.50K | $42.28M |
| LLY | Put | 39.00K | $41.91M |
| GM | Put | 500.00K | $40.66M |
| HTZ | Put | 7.61M | $39.13M |
| BCE | Call | 1.62M | $38.76M |
| EMA | Call | 766.50K | $37.77M |
| INTC | Put | 1.01M | $37.20M |
| MRSH | Call | 200.00K | $37.10M |
| WFC | Call | 375.00K | $34.95M |
| MS | Call | 195.00K | $34.62M |
| CAT | Call | 60.00K | $34.37M |
| ABBV | Call | 150.00K | $34.27M |
| SPY | Call | 50.00K | $34.10M |
| BWXT | Put | 190.00K | $32.84M |
| AMAT | Call | 125.00K | $32.12M |
| PGR | Call | 138.50K | $31.54M |
| QCOM | Put | 182.80K | $31.27M |
| XMTR | Call | 500.00K | $29.73M |
| SYNA | Call | 400.00K | $29.61M |
| MFC | Call | 811.10K | $29.45M |
| SU | Call | 654.70K | $29.06M |
| EWZ | Call | 900.00K | $28.59M |
| MU | Call | 100.00K | $28.54M |
| GOOG | Call | 90.00K | $28.24M |
| BN | Call | 609.45K | $27.98M |
| QCOM | Call | 162.80K | $27.85M |
| BE | Put | 320.00K | $27.80M |
| LLY | Call | 25.00K | $26.87M |
| DNN | Call | 10.00M | $26.60M |
| CHPT | Call | 4.06M | $26.18M |
| COIN | Call | 115.00K | $26.01M |
| INTC | Call | 700.00K | $25.83M |
| O | Call | 450.00K | $25.37M |
| BRK-B | Call | 50.00K | $25.13M |
| DDOG | Call | 180.00K | $24.48M |
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
15130–1 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 | |
|---|---|---|---|---|
| National Bank Of Canada /Fi/ | 941 | 27.1% | 0.7693 | 对比 ⇄ |
| Td Asset Management Inc | 775 | 37.1% | 0.7273 | 对比 ⇄ |
| Canada Pension Plan Investment Board | 706 | 26.7% | 0.7239 | 对比 ⇄ |
| Bank Of Montreal /Can/ | 1042 | 27.3% | 0.7201 | 对比 ⇄ |
| CIBC Asset Management Inc | 842 | 37.6% | 0.7093 | 对比 ⇄ |
| Bank Of Nova Scotia | 741 | 38.4% | 0.6846 | 对比 ⇄ |
| Norges Bank | 783 | 31.6% | 0.6838 | 对比 ⇄ |
| Korea Investment CORP | 571 | 32.4% | 0.6704 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$86.45B · 3,819 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$69.73B · 3,578 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$67.75B · 3,471 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$64.49B · 3,359 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$60.29B · 3,011 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 14, 2026 ·
变动方法论