管理人记录 · 已归档季度

Toronto Dominion Bank

Toronto, Ontario, A6 · CIK 947263 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$69.73B13F报告持仓市值

3,578持仓明细

29.6%前十大权重

73.60有效持仓

11.8%预计换手率

+208新增

−224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 28.2% (+1.2pp)

科技 23.5% (-1.1pp)

能源 11.6% (+3.6pp)

可选消费 7.8% (+0.0pp)

医疗保健 6.6% (+0.0pp)

通信服务 6.6% (-1.5pp)

工业 5.4% (-1.4pp)

基础材料 4.5% (+0.4pp)

公用事业 2.6% (-0.2pp)

必选消费 2.2% (-0.4pp)

房地产 1.0% (-0.6pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.0%	$2.26B	12.99M	-1.0%	▼ Trim	2
2	CM Canadian Imperial Bank of…	3.7%	$1.86B	19.59M	-5.3%	▼ Trim	2
3	RY Royal Bank of Canada	3.6%	$1.67B	10.36M	-19.4%	▼ Trim	2
4	CNQ Canadian Natural Resources…	3.1%	$1.36B	27.86M	+79.1%	▲ Add	2
5	AAPL Apple Inc.	2.6%	$1.33B	5.23M	-23.8%	▼ Trim	2
6	MSFT Microsoft Corporation	3.0%	$1.22B	3.28M	+10.4%	▲ Add	2
7	BNS The Bank of Nova Scotia	2.4%	$1.18B	16.95M	-20.7%	▼ Trim	2
8	SU Suncor Energy Inc.	2.3%	$1.11B	16.75M	-3.8%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	1.8%	$942.74M	1.44M	+226.5%	▲ Add	2
10	ENB Enbridge Inc.	1.7%	$813.15M	15.00M	-2.5%	▼ Trim	2
11	TRP TC Energy Corporation	1.7%	$796.58M	12.72M	-19.1%	▼ Trim	2
12	AMZN Amazon.com, Inc.	2.1%	$795.38M	3.82M	-7.8%	▼ Trim	2
13	EBAY eBay Inc.	1.5%	$771.08M	8.47M	+4558.4%	▲ Add	2
14	BMO Bank of Montreal	1.6%	$768.69M	5.67M	-4.7%	▼ Trim	2
15	GOOGL Alphabet Inc.	1.9%	$689.44M	2.40M	-29.5%	▼ Trim	2
16	MFC Manulife Financial…	1.4%	$684.76M	19.87M	-3.0%	▼ Trim	2
17	AVGO Broadcom Inc.	1.4%	$664.45M	2.15M	+4.3%	▲ Add	2
18	GOOG Alphabet Inc.	1.4%	$653.85M	2.28M	+16.9%	▲ Add	2
19	SPY State Street SPDR S&P 500…	1.5%	$650.34M	1.00M	+824.7%	▲ Add	2
20	META Meta Platforms, Inc.	1.4%	$567.62M	992.11K	-19.9%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.9%	$453.56M	1.54M	-3.4%	▼ Trim	2
22	SLF Sun Life Financial Inc.	0.9%	$419.62M	6.70M	+13.0%	▲ Add	2
23	BN Brookfield Corporation	0.8%	$395.40M	9.76M	-7.2%	▼ Trim	2
24	SHOP Shopify Inc.	0.7%	$349.17M	2.94M	-4.4%	▼ Trim	2
25	TSLA Tesla, Inc.	0.9%	$346.20M	931.27K	-23.1%	▼ Trim	2
26	AMD Advanced Micro Devices, Inc.	0.9%	$341.75M	1.68M	+12.1%	▲ Add	2
27	BRK-B Berkshire Hathaway Inc.	0.6%	$318.85M	665.38K	-8.3%	▼ Trim	2
28	SNDK Sandisk Corporation	0.6%	$310.34M	488.46K	+1721.0%	▲ Add	2
29	AEM Agnico Eagle Mines Limited	0.7%	$310.22M	1.53M	-3.0%	▼ Trim	2
30	ALB Albemarle Corporation	0.6%	$305.35M	1.70M	+1.9%	▲ Add	2
31	LLY Eli Lilly and Company	0.6%	$301.51M	327.81K	-14.4%	▼ Trim	2
32	MSFT Microsoft Corporation	3.0%	$299.84M	810.00K	+10.4%	▲ Add	2
33	MU Micron Technology, Inc.	1.1%	$299.82M	887.45K	+29.3%	▲ Add	2
34	UNH UnitedHealth Group…	0.7%	$297.65M	1.10M	+96.9%	▲ Add	2
35	PLTR Palantir Technologies Inc.	0.7%	$295.44M	2.02M	-14.7%	▼ Trim	2
36	MU Micron Technology, Inc.	1.1%	$253.38M	750.00K	+29.3%	▲ Add	2
37	B Barrick Mining Corporation	0.5%	$251.04M	6.14M	-1.6%	▼ Trim	2
38	AMZN Amazon.com, Inc.	2.1%	$249.92M	1.20M	-7.8%	▼ Trim	2
39	NVDA NVIDIA Corporation	5.0%	$244.16M	1.40M	-1.0%	▼ Trim	2
40	QQQ Invesco QQQ Trust, Series 1	0.6%	$232.31M	402.49K	+50.2%	▲ Add	2
41	CNQ Canadian Natural Resources…	3.1%	$231.29M	4.75M	+79.1%	▲ Add	2
42	GOOGL Alphabet Inc.	1.9%	$230.05M	800.00K	-29.5%	▼ Trim	2
43	WMT Walmart Inc.	0.4%	$216.14M	1.74M	+18.9%	▲ Add	2
44	PTCT PTC Therapeutics, Inc.	0.4%	$206.16M	3.03M	-26.9%	▼ Trim	2
45	XONA.DE Exxon Mobil Corporation	0.4%	$204.96M	1.21M	-12.6%	▼ Trim	2
46	JNJ Johnson & Johnson	0.4%	$204.20M	835.40K	-40.0%	▼ Trim	2
47	V Visa Inc.	0.4%	$204.19M	675.57K	-9.1%	▼ Trim	2
48	NTR Nutrien Ltd.	0.4%	$204.01M	2.70M	-44.0%	▼ Trim	2
49	TD The Toronto-Dominion Bank	0.5%	$195.68M	2.09M	+3.8%	▲ Add	2
50	CSCO Cisco Systems, Inc.	0.4%	$192.35M	2.48M	+70.1%	▲ Add	2
51	LITE Lumentum Holdings Inc.	0.4%	$191.37M	272.31K	+1487.2%	▲ Add	2
52	CP Canadian Pacific Kansas…	0.4%	$183.04M	2.33M	-36.4%	▼ Trim	2
53	URTH iShares MSCI World ETF	0.3%	$179.71M	998.28K	新增	New	1
54	INTC Intel Corp.	0.3%	$178.68M	4.05M	-63.7%	▼ Trim	2
55	ORCL Oracle Corporation	0.5%	$170.65M	1.16M	+23.0%	▲ Add	2
56	CNI Canadian National Railway…	0.4%	$170.22M	1.65M	-4.1%	▼ Trim	2
57	AXP American Express Company	0.3%	$166.85M	551.62K	+82.8%	▲ Add	2
58	MA Mastercard Incorporated	0.3%	$165.17M	330.56K	-31.2%	▼ Trim	2
59	COST Costco Wholesale Corporation	0.3%	$154.87M	155.43K	-21.1%	▼ Trim	2
60	DXCM DexCom, Inc.	0.3%	$154.80M	2.46M	+980.0%	▲ Add	2
61	COIN Coinbase Global, Inc.	0.3%	$150.50M	861.89K	+262.8%	▲ Add	2
62	CRWV CoreWeave, Inc. Class A…	0.3%	$147.10M	1.90M	+44.0%	▲ Add	2
63	NFLX Netflix, Inc.	0.3%	$145.20M	1.51M	-35.3%	▼ Trim	2
64	WPM Wheaton Precious Metals…	0.4%	$141.98M	1.08M	-3.4%	▼ Trim	2
65	XEL Xcel Energy Inc.	0.3%	$139.31M	1.75M	-4.7%	▼ Trim	2
66	BAC Bank of America Corporation	0.3%	$133.84M	2.75M	-52.7%	▼ Trim	2
67	WBS Webster Financial…	0.3%	$124.30M	1.79M	+190898100.0%	▲ Add	2
68	AMAT Applied Materials, Inc.	0.2%	$124.07M	363.00K	-12.1%	▼ Trim	2
69	ADBE Adobe Inc.	0.3%	$121.54M	500.00K	+65.7%	▲ Add	2
70	FTS Fortis Inc.	0.3%	$120.11M	2.15M	-27.5%	▼ Trim	2
71	EMA Emera Incorporated	0.3%	$118.49M	2.29M	+23.5%	▲ Add	2
72	QSR Restaurant Brands…	0.3%	$116.78M	1.58M	-46.6%	▼ Trim	2
73	CCJ Cameco Corporation	0.2%	$116.44M	1.07M	-26.6%	▼ Trim	2
74	FNV Franco-Nevada Corporation	0.2%	$113.71M	459.14K	-10.1%	▼ Trim	2
75	LRCX Lam Research Corporation	0.2%	$113.45M	530.98K	-28.9%	▼ Trim	2
76	ABBV AbbVie Inc.	0.2%	$113.19M	520.45K	-50.2%	▼ Trim	2
77	CVX Chevron Corporation	0.2%	$112.09M	541.78K	-17.3%	▼ Trim	2
78	KO The Coca-Cola Company	0.2%	$111.36M	1.46M	-34.9%	▼ Trim	2
79	MRK Merck & Co., Inc.	0.2%	$111.07M	923.36K	-14.3%	▼ Trim	2
80	META Meta Platforms, Inc.	1.4%	$110.99M	194.00K	-19.9%	▼ Trim	2
81	PBA Pembina Pipeline Corporation	0.2%	$110.43M	2.47M	-21.1%	▼ Trim	2
82	RTX RTX Corporation	0.2%	$109.97M	570.11K	-33.9%	▼ Trim	2
83	ORCL Oracle Corporation	0.5%	$108.71M	738.99K	+23.0%	▲ Add	2
84	GTLS Chart Industries, Inc.	0.2%	$108.17M	523.20K	+49.8%	▲ Add	2
85	WCN Waste Connections, Inc.	0.2%	$106.27M	653.96K	-4.3%	▼ Trim	2
86	BCE BCE Inc.	0.2%	$104.60M	4.14M	-32.4%	▼ Trim	2
87	CAT Caterpillar Inc.	0.2%	$104.06M	146.89K	-69.9%	▼ Trim	2
88	STOK Stoke Therapeutics, Inc.	0.2%	$103.32M	3.17M	0.0%	Held	2
89	SPY State Street SPDR S&P 500…	1.5%	$102.90M	158.22K	+824.7%	▲ Add	2
90	GS The Goldman Sachs Group…	0.2%	$102.56M	121.23K	-68.7%	▼ Trim	2
91	AMD Advanced Micro Devices, Inc.	0.9%	$101.72M	500.00K	+12.1%	▲ Add	2
92	WFC Wells Fargo & Company	0.2%	$100.81M	1.27M	-8.9%	▼ Trim	2
93	CELC Celcuity Inc.	0.2%	$100.76M	882.76K	新增	New	1
94	KGC Kinross Gold Corporation	0.2%	$100.72M	3.29M	+0.1%	▲ Add	2
95	CVE Cenovus Energy Inc.	0.2%	$100.52M	3.79M	-56.3%	▼ Trim	2
96	GBX The Greenbrier Companies…	0.2%	$100.44M	1.91M	+2.6%	▲ Add	2
97	PG The Procter & Gamble Company	0.2%	$100.31M	694.48K	-10.4%	▼ Trim	2
98	HD The Home Depot, Inc.	0.4%	$98.67M	300.00K	+10.8%	▲ Add	2
99	MCD McDonald's Corporation	0.2%	$97.68M	314.29K	-21.9%	▼ Trim	2
100	GIB CGI Inc.	0.2%	$97.51M	1.33M	+60.4%	▲ Add	2
101	HD The Home Depot, Inc.	0.4%	$96.79M	294.30K	+10.8%	▲ Add	2
102	CI Cigna Corporation	0.2%	$93.36M	350.00K	+179.2%	▲ Add	2
103	PEP PepsiCo, Inc.	0.2%	$93.14M	599.77K	-37.0%	▼ Trim	2
104	BIP Brookfield Infrastructure…	0.2%	$89.33M	2.48M	-35.2%	▼ Trim	2
105	DIS The Walt Disney Company	0.2%	$87.95M	912.53K	+0.7%	▲ Add	2
106	GE GE Aerospace	0.2%	$87.48M	308.27K	-12.7%	▼ Trim	2
107	QCOM QUALCOMM Incorporated	0.3%	$86.15M	668.98K	+28.9%	▲ Add	2
108	QCOM QUALCOMM Incorporated	0.3%	$84.35M	655.00K	+28.9%	▲ Add	2
109	RCI Rogers Communications Inc.	0.2%	$84.29M	2.19M	-1.4%	▼ Trim	2
110	MGA Magna International Inc.	0.2%	$82.86M	1.48M	-6.7%	▼ Trim	2
111	MS Morgan Stanley	0.2%	$82.81M	503.18K	-5.2%	▼ Trim	2
112	LOW Lowe's Companies, Inc.	0.2%	$82.07M	347.34K	-35.0%	▼ Trim	2
113	C Citigroup Inc.	0.2%	$81.41M	717.85K	-19.9%	▼ Trim	2
114	NKE NIKE, Inc.	0.2%	$79.23M	1.50M	+323.5%	▲ Add	2
115	UNH UnitedHealth Group…	0.7%	$79.14M	292.49K	+96.9%	▲ Add	2
116	SPGI S&P Global Inc.	0.2%	$78.40M	184.33K	+34.6%	▲ Add	2
117	CLS Celestica Inc.	0.2%	$78.03M	276.57K	-0.1%	▼ Trim	2
118	ZTS Zoetis Inc.	0.2%	$77.94M	659.29K	+142.4%	▲ Add	2
119	TSLA Tesla, Inc.	0.9%	$77.20M	207.67K	-23.1%	▼ Trim	2
120	VZ Verizon Communications Inc.	0.2%	$76.82M	1.53M	-29.7%	▼ Trim	2
121	PM Philip Morris International…	0.1%	$75.94M	459.28K	-39.6%	▼ Trim	2
122	SE Sea Limited	0.2%	$74.46M	899.22K	+2.0%	▲ Add	2
123	RY Royal Bank of Canada	3.6%	$74.29M	459.46K	-19.4%	▼ Trim	2
124	T AT&T Inc.	0.1%	$73.59M	2.54M	-11.2%	▼ Trim	2
125	TXN Texas Instruments…	0.1%	$73.29M	377.53K	+12.6%	▲ Add	2
126	IMTX Immatics N.V.	0.1%	$73.17M	7.44M	新增	New	1
127	PLTR Palantir Technologies Inc.	0.7%	$73.14M	500.00K	-14.7%	▼ Trim	2
128	IBM International Business…	0.1%	$71.78M	296.13K	-45.5%	▼ Trim	2
129	APP AppLovin Corporation	0.1%	$70.78M	177.85K	-6.8%	▼ Trim	2
130	BABA Alibaba Group Holding…	0.1%	$70.48M	561.76K	-6.2%	▼ Trim	2
131	GEV GE Vernova Inc.	0.1%	$69.21M	79.29K	-69.3%	▼ Trim	2
132	MDGL Madrigal Pharmaceuticals…	0.1%	$68.29M	130.46K	新增	New	1
133	CRM Salesforce, Inc.	0.1%	$67.84M	363.44K	-33.6%	▼ Trim	2
134	BE Bloom Energy Corporation	0.1%	$67.75M	500.00K	+49.1%	▲ Add	2
135	UBER Uber Technologies, Inc.	0.1%	$66.29M	921.60K	-33.3%	▼ Trim	2
136	RY Royal Bank of Canada	3.6%	$65.06M	402.13K	-19.4%	▼ Trim	2
137	AVGO Broadcom Inc.	1.4%	$63.45M	205.00K	+4.3%	▲ Add	2
138	SCHW The Charles Schwab…	0.1%	$63.19M	672.34K	-15.1%	▼ Trim	2
139	TU Telus Corp	0.2%	$62.80M	4.88M	-34.2%	▼ Trim	2
140	HTZWW Hertz Global Hldgs Inc…	0.1%	$62.33M	27.52M	+4.4%	▲ Add	2
141	QQQ Invesco QQQ Trust, Series 1	0.6%	$62.21M	107.78K	+50.2%	▲ Add	2
142	KLAC KLA Corporation	0.1%	$61.47M	41.74K	-20.9%	▼ Trim	2
143	RSP Invesco S&P 500 Equal…	0.1%	$61.29M	319.37K	+137.8%	▲ Add	2
144	LNT Alliant Energy Corporation	0.1%	$61.12M	851.75K	-4.3%	▼ Trim	2
145	NEE NextEra Energy, Inc.	0.1%	$60.47M	651.10K	-37.6%	▼ Trim	2
146	WELL Welltower Inc.	0.1%	$60.34M	305.22K	-23.9%	▼ Trim	2
147	XRT State Street SPDR S&P…	0.1%	$60.32M	750.00K	0.0%	Held	2
148	TAC TransAlta Corporation	0.1%	$60.01M	4.56M	+78.3%	▲ Add	2
149	MUFG Mitsubishi UFJ Financial…	0.1%	$58.41M	3.44M	-28.3%	▼ Trim	2
150	PAAS Pan American Silver Corp.	0.1%	$58.18M	1.06M	+343.3%	▲ Add	2
151	TGT Target Corporation	0.1%	$57.93M	478.01K	-67.8%	▼ Trim	2
152	ATO Atmos Energy Corporation	0.1%	$57.16M	309.46K	-6.0%	▼ Trim	2
153	AMGN Amgen Inc.	0.1%	$57.12M	162.35K	-15.0%	▼ Trim	2
154	TECK Teck Resources Limited	0.1%	$56.40M	1.09M	-4.1%	▼ Trim	2
155	BLK BlackRock, Inc.	0.1%	$56.01M	58.24K	-37.1%	▼ Trim	2
156	BMY Bristol-Myers Squibb Company	0.1%	$54.80M	903.50K	-32.1%	▼ Trim	2
157	TMO Thermo Fisher Scientific…	0.1%	$54.49M	110.85K	-43.0%	▼ Trim	2
158	ABT Abbott Laboratories	0.1%	$52.47M	511.03K	-47.1%	▼ Trim	2
159	TJX The TJX Companies, Inc.	0.1%	$52.16M	326.59K	-11.8%	▼ Trim	2
160	TMUS T-Mobile US, Inc.	0.1%	$52.08M	247.97K	-30.7%	▼ Trim	2
161	GILD Gilead Sciences, Inc.	0.1%	$52.07M	373.62K	-38.7%	▼ Trim	2
162	IMO Imperial Oil Limited	0.1%	$52.07M	397.47K	-0.3%	▼ Trim	2
163	GOOG Alphabet Inc.	1.4%	$51.63M	180.00K	+16.9%	▲ Add	2
164	KRE State Street SPDR S&P…	0.1%	$51.45M	789.67K	-0.1%	▼ Trim	2
165	CME CME Group Inc.	0.1%	$51.24M	173.51K	-7.1%	▼ Trim	2
166	UNP Union Pacific Corporation	0.1%	$51.02M	210.28K	-5.1%	▼ Trim	2
167	EQX Equinox Gold Corp.	0.1%	$50.81M	3.52M	+475.9%	▲ Add	2
168	GOOGL Alphabet Inc.	1.9%	$50.80M	176.65K	-29.5%	▼ Trim	2
169	HON Honeywell International Inc.	0.1%	$50.75M	224.52K	-29.0%	▼ Trim	2
170	AL Air Lease Corporation	0.1%	$50.24M	773.70K	+10.6%	▲ Add	2
171	ISRG Intuitive Surgical, Inc.	0.1%	$49.91M	108.26K	-13.3%	▼ Trim	2
172	IREN IREN Limited	0.1%	$49.62M	1.45M	新增	New	1
173	ADI Analog Devices, Inc.	0.1%	$49.47M	155.51K	-56.8%	▼ Trim	2
174	ADBE Adobe Inc.	0.3%	$49.22M	202.47K	+65.7%	▲ Add	2
175	APH Amphenol Corporation	0.1%	$48.61M	384.70K	-51.1%	▼ Trim	2
176	AS Amer Sports, Inc.	0.1%	$48.56M	1.48M	新增	New	1
177	BKNG Booking Holdings Inc.	0.1%	$47.75M	11.34K	-28.6%	▼ Trim	2
178	SAN Banco Santander, S.A.	0.1%	$47.49M	4.21M	新增	New	1
179	PFE Pfizer Inc.	0.1%	$47.09M	1.68M	-47.0%	▼ Trim	2
180	URGN UroGen Pharma Ltd.	0.1%	$47.05M	2.62M	新增	New	1
181	COP ConocoPhillips	0.1%	$46.72M	353.95K	-48.2%	▼ Trim	2
182	BAM Brookfield Asset Management…	0.1%	$46.69M	1.05M	-0.7%	▼ Trim	2
183	PGR The Progressive Corporation	0.1%	$46.52M	234.65K	-11.3%	▼ Trim	2
184	COF Capital One Financial…	0.1%	$46.06M	252.48K	-9.8%	▼ Trim	2
185	BA The Boeing Company	0.1%	$46.03M	231.27K	-24.2%	▼ Trim	2
186	TD The Toronto-Dominion Bank	0.5%	$45.54M	488.04K	+3.8%	▲ Add	2
187	ICE Intercontinental Exchange…	0.1%	$44.90M	285.47K	-49.8%	▼ Trim	2
188	SU Suncor Energy Inc.	2.3%	$44.28M	669.32K	-3.8%	▼ Trim	2
189	DRI Darden Restaurants, Inc.	0.1%	$44.27M	225.81K	-36.4%	▼ Trim	2
190	BMO Bank of Montreal	1.6%	$43.43M	320.88K	-4.7%	▼ Trim	2
191	CRCL Circle Internet Group	0.1%	$42.93M	450.00K	-25.0%	▼ Trim	2
192	HXL Hexcel Corporation	0.1%	$42.49M	525.00K	新增	New	1
193	HOLX Hologic, Inc.	0.1%	$42.12M	557.15K	+562.3%	▲ Add	2
194	DE Deere & Company	0.1%	$42.08M	74.69K	-37.9%	▼ Trim	2
195	BX Blackstone Inc.	0.1%	$41.77M	363.24K	+11.7%	▲ Add	2
196	PANW Palo Alto Networks, Inc.	0.1%	$41.66M	259.85K	-27.9%	▼ Trim	2
197	DELL Dell Technologies Inc.	0.2%	$41.03M	250.00K	+46.5%	▲ Add	2
198	ANET Arista Networks, Inc.	0.1%	$40.86M	332.77K	-46.4%	▼ Trim	2
199	INTU Intuit Inc.	0.1%	$40.81M	94.39K	-6.6%	▼ Trim	2
200	AMTM Amentum Holdings, Inc.	0.1%	$40.68M	1.56M	新增	New	1
201	STN Stantec Inc.	0.1%	$40.45M	467.83K	+26.0%	▲ Add	2
202	NEM Newmont Corporation	0.1%	$39.48M	364.74K	-35.9%	▼ Trim	2
203	WDC Western Digital Corporation	0.1%	$39.47M	145.93K	-16.9%	▼ Trim	2
204	THOMSON REUTERS CORP (未映射)	—	$38.96M	431.57K	—		—
205	DELL Dell Technologies Inc.	0.2%	$38.77M	236.20K	+46.5%	▲ Add	2
206	BWXT BWX Technologies, Inc.	0.1%	$38.52M	188.37K	-0.6%	▼ Trim	2
207	HYG iShares iBoxx $ High Yield…	0.1%	$38.45M	483.29K	+9.9%	▲ Add	2
208	NET Cloudflare, Inc.	0.1%	$38.27M	185.45K	+269.9%	▲ Add	2
209	BRK-A Berkshire Hathaway Inc.	0.1%	$37.73M	53	0.0%	Held	2
210	BEP Brookfield Renewable…	0.1%	$37.72M	1.16M	-27.5%	▼ Trim	2
211	MCK McKesson Corporation	0.1%	$37.33M	43.13K	-38.8%	▼ Trim	2
212	TSLA Tesla, Inc.	0.9%	$37.17M	100.00K	-23.1%	▼ Trim	2
213	CMCSA Comcast Corporation	0.1%	$37.00M	1.29M	-37.9%	▼ Trim	2
214	LMT Lockheed Martin Corporation	0.1%	$36.74M	60.79K	-65.2%	▼ Trim	2
215	SOBO South Bow Corporation	0.1%	$36.62M	1.10M	-6.7%	▼ Trim	2
216	TRP TC Energy Corporation	1.7%	$36.42M	581.43K	-19.1%	▼ Trim	2
217	ENB Enbridge Inc.	1.7%	$36.39M	671.08K	-2.5%	▼ Trim	2
218	PLD Prologis, Inc.	0.1%	$36.13M	273.37K	-50.2%	▼ Trim	2
219	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$35.79M	510.25K	0.0%	Held	2
220	DHR Danaher Corporation	0.1%	$35.43M	186.87K	-33.5%	▼ Trim	2
221	NOC Northrop Grumman Corporation	0.1%	$35.42M	51.92K	-51.4%	▼ Trim	2
222	PYPL PayPal Holdings, Inc.	0.1%	$34.92M	772.12K	+81.8%	▲ Add	2
223	NOW ServiceNow, Inc.	0.1%	$34.41M	329.15K	-15.8%	▼ Trim	2
224	VRTX Vertex Pharmaceuticals…	0.1%	$34.09M	76.34K	-14.0%	▼ Trim	2
225	SYK Stryker Corporation	0.1%	$33.91M	103.20K	-48.7%	▼ Trim	2
226	PH Parker-Hannifin Corporation	0.1%	$33.91M	37.88K	-47.4%	▼ Trim	2
227	NVDA NVIDIA Corporation	5.0%	$33.83M	193.96K	-1.0%	▼ Trim	2
228	MRSH Marsh & McLennan Companies…	0.1%	$33.76M	194.67K	-17.0%	▼ Trim	2
229	APLS Apellis Pharmaceuticals…	0.1%	$33.65M	836.43K	新增	New	1
230	GLW Corning Inc	0.1%	$33.55M	246.72K	-11.6%	▼ Trim	2
231	TERN Terns Pharmaceuticals, Inc.	0.1%	$33.31M	631.80K	-44.2%	▼ Trim	2
232	PNC The PNC Financial Services…	0.1%	$33.30M	160.03K	-7.4%	▼ Trim	2
233	MO Altria Group, Inc.	0.1%	$33.10M	501.56K	-58.5%	▼ Trim	2
234	USB U.S. Bancorp	0.1%	$32.89M	632.32K	-7.5%	▼ Trim	2
235	BNY Bank of New York Mellon Corp	0.1%	$32.77M	276.25K	-16.1%	▼ Trim	2
236	SO The Southern Company	0.1%	$32.76M	339.39K	-10.5%	▼ Trim	2
237	CM Canadian Imperial Bank of…	3.7%	$32.71M	345.24K	-5.3%	▼ Trim	2
238	LQD iShares iBoxx $ Investment…	0.1%	$32.70M	300.00K	+66.7%	▲ Add	2
239	SLB Slb N.V.	0.1%	$32.55M	633.39K	-25.3%	▼ Trim	2
240	URI United Rentals, Inc.	0.1%	$32.34M	44.39K	-26.4%	▼ Trim	2
241	AMT American Tower Corporation	0.1%	$32.27M	186.97K	-70.7%	▼ Trim	2
242	CRWD CrowdStrike Holdings, Inc.	0.1%	$32.11M	82.25K	-11.7%	▼ Trim	2
243	DUK Duke Energy Corporation	0.1%	$31.95M	243.98K	-11.2%	▼ Trim	2
244	SOFI SoFi Technologies, Inc.	0.1%	$31.76M	2.00M	+1027.2%	▲ Add	2
245	NSC Norfolk Southern Corporation	0.1%	$31.68M	110.39K	-79.3%	▼ Trim	2
246	SBUX Starbucks Corporation	0.1%	$31.39M	350.36K	-82.3%	▼ Trim	2
247	WMB The Williams Companies, Inc.	0.1%	$31.28M	429.78K	-44.2%	▼ Trim	2
248	GRAB Grab Holdings Limited	0.1%	$31.27M	8.54M	-1.6%	▼ Trim	2
249	GM General Motors Company	0.1%	$31.17M	418.34K	-66.0%	▼ Trim	2
250	MMM 3M Company	0.1%	$30.71M	211.46K	-26.2%	▼ Trim	2
251	ROST Ross Stores, Inc.	0.1%	$30.67M	141.60K	-77.5%	▼ Trim	2
252	ESTA Establishment Labs Holdings…	0.1%	$30.66M	540.02K	0.0%	Held	2
253	QQQ Invesco QQQ Trust, Series 1	0.6%	$30.02M	52.01K	+50.2%	▲ Add	2
254	WPM Wheaton Precious Metals…	0.4%	$29.77M	226.72K	-3.4%	▼ Trim	2
255	REGN Regeneron Pharmaceuticals…	0.1%	$29.60M	38.31K	-28.8%	▼ Trim	2
256	SEABRIDGE GOLD INC (未映射)	—	$29.47M	1.04M	—		—
257	CEG Constellation Energy…	0.1%	$28.73M	102.88K	-45.9%	▼ Trim	2
258	FSM Fortuna Mining Corp.	0.1%	$28.52M	2.87M	+7.1%	▲ Add	2
259	EQIX Equinix, Inc.	0.1%	$28.36M	28.93K	-54.5%	▼ Trim	2
260	AFL Aflac Incorporated	0.1%	$28.30M	257.95K	+20.9%	▲ Add	2
261	MCHP Microchip Technology…	0.1%	$27.89M	431.73K	-14.2%	▼ Trim	2
262	CSX CSX Corporation	0.1%	$27.78M	676.85K	-42.8%	▼ Trim	2
263	VRT Vertiv Holdings Co	0.1%	$27.74M	110.72K	-12.8%	▼ Trim	2
264	BSX Boston Scientific…	0.1%	$27.37M	436.17K	-56.2%	▼ Trim	2
265	FCX Freeport-McMoRan Inc.	0.1%	$27.36M	465.46K	-43.8%	▼ Trim	2
266	MCO Moody's Corporation	0.1%	$27.19M	62.32K	-37.9%	▼ Trim	2
267	SHW The Sherwin-Williams Company	0.1%	$27.04M	84.34K	-41.5%	▼ Trim	2
268	ICUI ICU Medical, Inc.	0.1%	$26.98M	208.93K	新增	New	1
269	HBM Hudbay Minerals Inc.	0.1%	$26.93M	1.29M	-5.5%	▼ Trim	2
270	CVS CVS Health Corp.	0.1%	$26.81M	373.32K	-11.8%	▼ Trim	2
271	HWM Howmet Aerospace Inc.	0.1%	$26.50M	114.98K	-12.2%	▼ Trim	2
272	IWM iShares Russell 2000 ETF	0.1%	$26.29M	106.31K	-39.1%	▼ Trim	2
273	WM Waste Management, Inc.	0.1%	$25.96M	112.98K	-49.2%	▼ Trim	2
274	XLE State Street Energy Select…	0.1%	$25.88M	422.63K	+297.0%	▲ Add	2
275	MTZ MasTec, Inc.	0.1%	$25.74M	80.00K	+190435.7%	▲ Add	2
276	AGI Alamos Gold Inc.	0.1%	$25.74M	578.38K	+66.1%	▲ Add	2
277	UPS United Parcel Service, Inc.	0.1%	$25.72M	261.39K	-75.1%	▼ Trim	2
278	KKR KKR & Co. Inc.	0.1%	$25.69M	277.74K	-4.8%	▼ Trim	2
279	COR Cencora, Inc.	0.1%	$25.56M	81.35K	-40.9%	▼ Trim	2
280	TRV The Travelers Companies…	0.1%	$25.54M	87.55K	-11.1%	▼ Trim	2
281	NEM Newmont Corporation	0.1%	$25.44M	235.00K	-35.9%	▼ Trim	2
282	ENB Enbridge Inc.	1.7%	$24.98M	461.41K	-2.5%	▼ Trim	2
283	BAM Brookfield Asset Management…	0.1%	$24.98M	561.91K	-0.7%	▼ Trim	2
284	ADP Automatic Data Processing…	0.1%	$24.95M	122.78K	-55.3%	▼ Trim	2
285	BNS The Bank of Nova Scotia	2.4%	$24.80M	358.20K	-20.7%	▼ Trim	2
286	FXI iShares China Large-Cap ETF	0.0%	$24.76M	689.75K	+294.0%	▲ Add	2
287	AMP Ameriprise Financial, Inc.	0.1%	$24.68M	55.55K	-17.1%	▼ Trim	2
288	O Realty Income Corporation	0.0%	$24.55M	401.30K	-25.3%	▼ Trim	2
289	PRMB Primo Brands Corporation	0.0%	$24.48M	1.30M	新增	New	1
290	GD General Dynamics Corporation	0.0%	$24.42M	71.15K	-49.9%	▼ Trim	2
291	MSFT Microsoft Corporation	3.0%	$24.24M	65.39K	+10.4%	▲ Add	2
292	ADSK Autodesk, Inc.	0.0%	$24.18M	101.00K	-68.4%	▼ Trim	2
293	ORLY O'Reilly Automotive, Inc.	0.0%	$24.15M	261.59K	-42.0%	▼ Trim	2
294	FTNT Fortinet, Inc.	0.0%	$24.13M	295.25K	-24.0%	▼ Trim	2
295	SNPS Synopsys, Inc.	0.0%	$24.10M	60.78K	-52.6%	▼ Trim	2
296	PWR Quanta Services, Inc.	0.0%	$24.10M	43.89K	-11.8%	▼ Trim	2
297	CDNS Cadence Design Systems, Inc.	0.0%	$24.04M	86.51K	-44.1%	▼ Trim	2
298	IAG Iamgold Corporation	0.0%	$23.88M	1.27M	+470.8%	▲ Add	2
299	WBD Warner Bros. Discovery, Inc.	0.1%	$23.79M	866.37K	-45.9%	▼ Trim	2
300	KMI Kinder Morgan, Inc.	0.0%	$23.44M	699.05K	-37.5%	▼ Trim	2
301	TFC Truist Financial Corporation	0.0%	$23.37M	508.39K	-53.7%	▼ Trim	2
302	FDX FedEx Corporation	0.0%	$23.29M	65.38K	-24.4%	▼ Trim	2
303	MSCI MSCI Inc.	0.0%	$23.09M	42.83K	+17.6%	▲ Add	2
304	SE Sea Limited	0.2%	$23.07M	278.64K	+2.0%	▲ Add	2
305	VAL Valaris Limited	0.0%	$23.04M	235.00K	+1807692.3%	▲ Add	2
306	GIL Gildan Activewear Inc.	0.0%	$22.98M	412.59K	-3.4%	▼ Trim	2
307	CCI Crown Castle Inc.	0.0%	$22.88M	281.37K	-16.6%	▼ Trim	2
308	NDAQ Nasdaq, Inc.	0.0%	$22.84M	269.00K	+34.8%	▲ Add	2
309	AQN Algonquin Power & Utilities…	0.0%	$22.80M	3.72M	-55.7%	▼ Trim	2
310	AEP American Electric Power…	0.0%	$22.75M	173.52K	-10.6%	▼ Trim	2
311	EOG EOG Resources, Inc.	0.0%	$22.58M	156.17K	-48.6%	▼ Trim	2
312	MSI Motorola Solutions, Inc.	0.0%	$22.46M	51.77K	-49.9%	▼ Trim	2
313	EFA iShares MSCI EAFE ETF	0.0%	$22.46M	238.50K	+648.2%	▲ Add	2
314	KEYS Keysight Technologies, Inc.	0.0%	$22.39M	79.28K	-20.1%	▼ Trim	2
315	AJG Arthur J. Gallagher & Co.	0.0%	$22.28M	102.89K	-34.4%	▼ Trim	2
316	MDLZ Mondelez International, Inc.	0.0%	$22.19M	384.98K	-14.6%	▼ Trim	2
317	HOOD Robinhood Markets, Inc.	0.0%	$22.12M	319.17K	-32.9%	▼ Trim	2
318	VLO Valero Energy Corporation	0.0%	$22.09M	89.42K	-38.2%	▼ Trim	2
319	HCA HCA Healthcare, Inc.	0.0%	$22.09M	46.67K	-13.2%	▼ Trim	2
320	MAR Marriott International, Inc.	0.0%	$22.07M	67.49K	-15.4%	▼ Trim	2
321	APO Apollo Global Management…	0.0%	$21.84M	196.00K	-2.1%	▼ Trim	2
322	EMR Emerson Electric Co.	0.0%	$21.80M	166.40K	-11.2%	▼ Trim	2
323	LQD iShares iBoxx $ Investment…	0.1%	$21.80M	200.00K	+66.7%	▲ Add	2
324	CMI Cummins Inc.	0.0%	$21.78M	40.49K	-50.1%	▼ Trim	2
325	SRE Sempra	0.0%	$21.72M	223.56K	-9.6%	▼ Trim	2
326	CNQ Canadian Natural Resources…	3.1%	$21.66M	444.56K	+79.1%	▲ Add	2
327	TLT iShares 20+ Year Treasury…	0.1%	$21.63M	249.51K	-72.8%	▼ Trim	2
328	ALL The Allstate Corporation	0.0%	$21.61M	104.21K	-9.7%	▼ Trim	2
329	PSX Phillips 66	0.0%	$21.51M	118.08K	-12.2%	▼ Trim	2
330	TER Teradyne, Inc.	0.0%	$21.46M	72.38K	-35.8%	▼ Trim	2
331	HLT Hilton Worldwide Holdings…	0.0%	$21.42M	70.43K	-48.3%	▼ Trim	2
332	MPC Marathon Petroleum…	0.0%	$21.29M	87.20K	-24.7%	▼ Trim	2
333	CNTA Centessa Pharmaceuticals plc	0.1%	$21.24M	534.70K	新增	New	1
334	STT State Street Corporation	0.0%	$21.20M	167.54K	+31.9%	▲ Add	2
335	FIX Comfort Systems USA, Inc.	0.0%	$21.16M	15.34K	-25.2%	▼ Trim	2
336	BKR Baker Hughes Company	0.0%	$21.08M	345.32K	+0.1%	▲ Add	2
337	ACGL Arch Capital Group Ltd.	0.0%	$21.02M	218.95K	-20.6%	▼ Trim	2
338	CI Cigna Corporation	0.2%	$20.74M	77.77K	+179.2%	▲ Add	2
339	F Ford Motor Company	0.0%	$20.67M	1.79M	+25.5%	▲ Add	2
340	CTLP CANTALOUPE INC	0.0%	$20.63M	1.91M	0.0%	Held	2
341	ITW Illinois Tool Works Inc.	0.0%	$20.51M	78.78K	-49.2%	▼ Trim	2
342	OKE ONEOK, Inc.	0.0%	$20.27M	224.26K	-14.1%	▼ Trim	2
343	SE Sea Limited	0.2%	$20.20M	244.01K	+2.0%	▲ Add	2
344	EMLC VanEck J.P. Morgan EM Local…	0.0%	$20.09M	800.00K	-33.3%	▼ Trim	2
345	ECL Ecolab Inc.	0.0%	$20.06M	75.41K	-38.2%	▼ Trim	2
346	MFG Mizuho Financial Group, Inc.	0.0%	$20.05M	2.52M	新增	New	1
347	CL Colgate-Palmolive Company	0.0%	$19.96M	234.19K	-62.2%	▼ Trim	2
348	DSGX The Descartes Systems Group…	0.1%	$19.93M	278.22K	-7.2%	▼ Trim	2
349	DDOG Datadog, Inc.	0.0%	$19.87M	168.34K	-14.6%	▼ Trim	2
350	AAUC Allied Gold Corporation	0.0%	$19.68M	634.70K	+280.1%	▲ Add	2
351	GHRS GH RESEARCH PLC ORDINARY…	0.0%	$19.65M	1.40M	新增	New	1
352	ED Consolidated Edison, Inc.	0.0%	$19.62M	173.32K	-23.2%	▼ Trim	2
353	AG First Majestic Silver Corp.	0.0%	$19.55M	911.71K	+289.2%	▲ Add	2
354	CAE CAE Inc.	0.0%	$19.48M	747.93K	-2.9%	▼ Trim	2
355	ELV Elevance Health Inc.	0.0%	$19.34M	66.06K	-8.9%	▼ Trim	2
356	PEG Public Service Enterprise…	0.0%	$19.27M	238.10K	-23.4%	▼ Trim	2
357	TDG TransDigm Group Incorporated	0.0%	$19.25M	16.61K	-20.5%	▼ Trim	2
358	LHX L3Harris Technologies, Inc.	0.0%	$19.17M	55.55K	-49.4%	▼ Trim	2
359	AEM Agnico Eagle Mines Limited	0.7%	$19.14M	94.29K	-3.0%	▼ Trim	2
360	TRGP Targa Resources Corp.	0.0%	$19.12M	76.26K	-8.5%	▼ Trim	2
361	CM Canadian Imperial Bank of…	3.7%	$19.09M	201.43K	-5.3%	▼ Trim	2
362	AAPL Apple Inc.	2.6%	$19.05M	74.95K	-23.8%	▼ Trim	2
363	APD Air Products and Chemicals…	0.0%	$18.95M	65.24K	-12.2%	▼ Trim	2
364	CORZW Core Scientific Inc New…	0.0%	$18.85M	2.16M	新增	New	1
365	COHR Coherent, Inc.	0.0%	$18.79M	78.89K	+438427.8%	▲ Add	2
366	RCI Rogers Communications Inc.	0.2%	$18.73M	486.89K	-1.4%	▼ Trim	2
367	SPY State Street SPDR S&P 500…	1.5%	$18.66M	28.70K	+824.7%	▲ Add	2
368	PSA Public Storage	0.0%	$18.64M	68.80K	-25.3%	▼ Trim	2
369	NKE NIKE, Inc.	0.2%	$18.45M	349.37K	+323.5%	▲ Add	2
370	TRP TC Energy Corporation	1.7%	$18.29M	292.53K	-19.1%	▼ Trim	2
371	VOO Vanguard S&P 500 ETF	0.0%	$18.20M	30.41K	-5.3%	▼ Trim	2
372	PCAR PACCAR Inc	0.0%	$18.18M	157.37K	-76.4%	▼ Trim	2
373	IBKR Interactive Brokers Group…	0.0%	$18.16M	270.83K	+37.1%	▲ Add	2
374	VRSN VeriSign, Inc.	0.0%	$18.10M	72.88K	+4.3%	▲ Add	2
375	D Dominion Energy, Inc.	0.0%	$18.08M	292.44K	-9.6%	▼ Trim	2
376	WTRG Essential Utilities, Inc.	0.0%	$18.05M	448.21K	-70.8%	▼ Trim	2
377	SPG Simon Property Group, Inc.	0.0%	$17.95M	96.25K	-76.9%	▼ Trim	2
378	CTAS Cintas Corporation	0.0%	$17.85M	105.51K	-60.3%	▼ Trim	2
379	DLR Digital Realty Trust, Inc.	0.0%	$17.60M	97.69K	-56.8%	▼ Trim	2
380	TTWO Take-Two Interactive…	0.0%	$17.49M	88.58K	-15.2%	▼ Trim	2
381	HIG The Hartford Insurance…	0.0%	$17.48M	129.28K	-36.2%	▼ Trim	2
382	AMZN Amazon.com, Inc.	2.1%	$17.46M	83.82K	-7.8%	▼ Trim	2
383	RDDT Reddit, Inc.	0.0%	$17.41M	129.29K	+690.3%	▲ Add	2
384	B Barrick Mining Corporation	0.5%	$17.40M	425.80K	-1.6%	▼ Trim	2
385	DASH DoorDash, Inc.	0.0%	$17.18M	114.45K	-45.9%	▼ Trim	2
386	FI Fiserv, Inc.	0.0%	$17.10M	306.43K	-23.8%	▼ Trim	2
387	EW Edwards Lifesciences…	0.0%	$17.09M	213.37K	-37.7%	▼ Trim	2
388	RY Royal Bank of Canada	3.6%	$16.96M	104.90K	-19.4%	▼ Trim	2
389	SU Suncor Energy Inc.	2.3%	$16.84M	255.09K	-3.8%	▼ Trim	2
390	MPWR Monolithic Power Systems…	0.0%	$16.81M	15.37K	-34.7%	▼ Trim	2
391	TASEKO MINES LTD (未映射)	—	$16.79M	2.59M	—		—
392	EA Electronic Arts Inc.	0.1%	$16.78M	82.31K	-80.1%	▼ Trim	2
393	CIEN Ciena Corporation	0.0%	$16.75M	43.15K	+96.0%	▲ Add	2
394	VTR Ventas, Inc.	0.0%	$16.72M	204.44K	-77.1%	▼ Trim	2
395	CTVA Corteva, Inc.	0.0%	$16.70M	199.53K	-30.7%	▼ Trim	2
396	BN Brookfield Corporation	0.8%	$16.58M	409.78K	-7.2%	▼ Trim	2
397	FITB Fifth Third Bancorp	0.0%	$16.57M	356.57K	+22.6%	▲ Add	2
398	AZO AutoZone, Inc.	0.0%	$16.40M	4.86K	-20.6%	▼ Trim	2
399	AIG American International…	0.0%	$16.31M	216.73K	-7.9%	▼ Trim	2
400	ABNB Airbnb, Inc.	0.0%	$16.29M	128.98K	-45.7%	▼ Trim	2
401	EIX Edison International	0.0%	$16.18M	221.07K	-42.0%	▼ Trim	2
402	EXC Exelon Corporation	0.0%	$16.14M	329.15K	-8.9%	▼ Trim	2
403	MHD BLACKROCK MUNIHOLDINGS FD…	0.0%	$16.11M	1.43M	新增	New	1
404	CNI Canadian National Railway…	0.4%	$16.11M	156.76K	-4.1%	▼ Trim	2
405	TLT iShares 20+ Year Treasury…	0.1%	$16.10M	185.72K	-72.8%	▼ Trim	2
406	APLS Apellis Pharmaceuticals…	0.1%	$16.09M	400.00K	新增	New	1
407	FAST Fastenal Company	0.0%	$16.08M	346.46K	-39.7%	▼ Trim	2
408	ROP Roper Technologies, Inc.	0.0%	$16.05M	45.37K	-29.3%	▼ Trim	2
409	XYL Xylem Inc.	0.0%	$15.93M	133.31K	-17.2%	▼ Trim	2
410	MNST Monster Beverage Corporation	0.0%	$15.90M	219.41K	-14.4%	▼ Trim	2
411	CP Canadian Pacific Kansas…	0.4%	$15.89M	201.98K	-36.4%	▼ Trim	2
412	NTRS Northern Trust Corporation	0.0%	$15.86M	113.66K	+7.2%	▲ Add	2
413	ETR Entergy Corporation	0.0%	$15.82M	140.82K	-20.0%	▼ Trim	2
414	MET MetLife, Inc.	0.0%	$15.73M	222.49K	-52.4%	▼ Trim	2
415	VOYAGER ACQUISITION CORP (未映射)	—	$15.61M	1.25M	—		—
416	FTS Fortis Inc.	0.3%	$15.52M	278.10K	-27.5%	▼ Trim	2
417	BRW SABA CAPITAL INCOME & OPRNT…	0.0%	$15.36M	2.28M	新增	New	1
418	VST Vistra Corp.	0.0%	$15.35M	102.11K	-62.6%	▼ Trim	2
419	RJF Raymond James Financial…	0.0%	$15.35M	106.01K	+29.8%	▲ Add	2
420	FTS Fortis Inc.	0.3%	$15.26M	274.01K	-27.5%	▼ Trim	2
421	CFG Citizens Financial Group…	0.0%	$15.07M	251.33K	-21.0%	▼ Trim	2
422	CVE Cenovus Energy Inc.	0.2%	$15.05M	567.12K	-56.3%	▼ Trim	2
423	BMO Bank of Montreal	1.6%	$15.00M	110.70K	-4.7%	▼ Trim	2
424	YUM Yum! Brands, Inc.	0.0%	$14.97M	96.26K	-40.8%	▼ Trim	2
425	QTEC First Trust…	0.0%	$14.78M	68.39K	新增	New	1
426	SYNA Synaptics Incorporated	0.0%	$14.77M	210.86K	+5.7%	▲ Add	2
427	KVUE Kenvue Inc.	0.0%	$14.76M	856.36K	-25.1%	▼ Trim	2
428	AME AMETEK, Inc.	0.0%	$14.67M	68.42K	-48.9%	▼ Trim	2
429	FIS Fidelity National…	0.0%	$14.66M	312.42K	-19.6%	▼ Trim	2
430	CAH Cardinal Health, Inc.	0.0%	$14.64M	69.29K	-51.3%	▼ Trim	2
431	BNS The Bank of Nova Scotia	2.4%	$14.64M	211.05K	-20.7%	▼ Trim	2
432	CAEP Cantor Equity Partners Iii…	0.0%	$14.59M	1.42M	-23.6%	▼ Trim	2
433	COMP Compass, Inc.	0.0%	$14.53M	1.99M	新增	New	1
434	GWW W.W. Grainger, Inc.	0.0%	$14.25M	13.06K	-49.2%	▼ Trim	2
435	CHRW C.H. Robinson Worldwide…	0.0%	$14.21M	85.57K	+117.0%	▲ Add	2
436	CVNA Carvana Co.	0.0%	$14.18M	45.10K	-2.0%	▼ Trim	2
437	A Agilent Technologies, Inc.	0.0%	$14.12M	123.89K	-18.4%	▼ Trim	2
438	MFC Manulife Financial…	1.4%	$14.08M	408.82K	-3.0%	▼ Trim	2
439	RBA RB Global, Inc.	0.0%	$13.97M	145.66K	+30.1%	▲ Add	2
440	STEL Stellar Bancorp, Inc.	0.0%	$13.96M	381.40K	新增	New	1
441	ACWI iShares MSCI ACWI ETF	0.0%	$13.84M	100.00K	新增	New	1
442	OTEX Open Text Corporation	0.0%	$13.83M	620.64K	-8.3%	▼ Trim	2
443	NGNE NEUROGENE INC	0.0%	$13.74M	681.34K	0.0%	Held	2
444	NUE Nucor Corporation	0.0%	$13.71M	81.08K	+8.3%	▲ Add	2
445	PRU Prudential Financial, Inc.	0.0%	$13.67M	139.97K	-9.2%	▼ Trim	2
446	OXY Occidental Petroleum…	0.0%	$13.62M	209.47K	-11.9%	▼ Trim	2
447	CHDN Churchill Downs Incorporated	0.0%	$13.59M	151.24K	新增	New	1
448	MTB M&T Bank Corporation	0.0%	$13.53M	65.45K	-3.8%	▼ Trim	2
449	IDXX IDEXX Laboratories, Inc.	0.0%	$13.52M	24.06K	-13.8%	▼ Trim	2
450	BDCI BTC DEV CORP	0.0%	$13.49M	1.35M	+4.7%	▲ Add	2
451	META Meta Platforms, Inc.	1.4%	$13.45M	23.51K	-19.9%	▼ Trim	2
452	CTSH Cognizant Technology…	0.0%	$13.38M	218.12K	-73.9%	▼ Trim	2
453	RSG Republic Services, Inc.	0.0%	$13.37M	61.04K	-50.1%	▼ Trim	2
454	FSV FirstService Corporation	0.0%	$13.36M	96.01K	-50.6%	▼ Trim	2
455	ANSC Agriculture & Nat Sol Acq…	0.0%	$13.30M	1.18M	-7.4%	▼ Trim	2
456	EFXT Enerflex Ltd.	0.0%	$13.30M	635.59K	+105.2%	▲ Add	2
457	XYZ Block, Inc.	0.0%	$13.23M	219.78K	-9.1%	▼ Trim	2
458	BDX Becton, Dickinson and…	0.0%	$13.22M	84.11K	-57.5% ✂	▼ Trim	2
459	IRM Iron Mountain Incorporated	0.0%	$13.22M	129.41K	-25.3%	▼ Trim	2
460	PL Planet Labs PBC	0.0%	$13.14M	470.06K	-12.9%	▼ Trim	2
461	TFII TFI International Inc.	0.0%	$13.10M	120.30K	+3.1%	▲ Add	2
462	SBAC SBA Communications…	0.0%	$13.05M	75.80K	-15.1%	▼ Trim	2
463	Gigcapital7 Corp Ord Shs Cl A (未映射)	—	$12.99M	1.22M	—		—
464	WCN Waste Connections, Inc.	0.2%	$12.94M	79.65K	-4.3%	▼ Trim	2
465	SHOP Shopify Inc.	0.7%	$12.93M	108.93K	-4.4%	▼ Trim	2
466	ALF Centurion Acquisition Corp…	0.0%	$12.91M	1.20M	+333.2%	▲ Add	2
467	WEC WEC Energy Group, Inc.	0.0%	$12.89M	111.37K	-10.2%	▼ Trim	2
468	CP Canadian Pacific Kansas…	0.4%	$12.85M	163.29K	-36.4%	▼ Trim	2
469	VICI VICI Properties Inc.	0.0%	$12.82M	469.43K	-24.9%	▼ Trim	2
470	CARR Carrier Global Corporation	0.0%	$12.76M	226.65K	-43.6%	▼ Trim	2
471	Art Technology Acquisition C Unit… (未映射)	—	$12.71M	1.28M	—		—
472	PML PIMCO MUN INCOME FD II COM	0.0%	$12.69M	1.68M	新增	New	1
473	AWK American Water Works…	0.0%	$12.67M	93.13K	-6.6%	▼ Trim	2
474	WAB Westinghouse Air Brake…	0.0%	$12.65M	50.63K	-44.6%	▼ Trim	2
475	WDAY Workday, Inc.	0.0%	$12.62M	97.17K	-13.9%	▼ Trim	2
476	HBAN Huntington Bancshares…	0.0%	$12.59M	804.53K	-2.9%	▼ Trim	2
477	Q Qnity Electronics, Inc.	0.0%	$12.58M	109.02K	-81.6%	▼ Trim	2
478	KR The Kroger Co.	0.0%	$12.52M	172.97K	-51.1%	▼ Trim	2
479	CCL Carnival Corporation & plc	0.0%	$12.51M	483.57K	+22.5%	▲ Add	2
480	PEB Pebblebrook Hotel Trust	0.0%	$12.44M	984.76K	-1.1%	▼ Trim	2
481	CMG Chipotle Mexican Grill, Inc.	0.0%	$12.42M	388.08K	-47.2%	▼ Trim	2
482	AES The AES Corporation	0.0%	$12.32M	874.42K	+613.8%	▲ Add	2
483	MRVL Marvell Technology, Inc.	0.0%	$12.30M	124.19K	-35.6%	▼ Trim	2
484	TPR Tapestry, Inc.	0.0%	$12.29M	87.10K	-49.4%	▼ Trim	2
485	DOV Dover Corporation	0.0%	$12.19M	58.50K	+27.7%	▲ Add	2
486	REPL Replimune Group, Inc.	0.0%	$12.17M	1.59M	-28.6%	▼ Trim	2
487	PCG PG&E Corporation	0.0%	$12.15M	691.58K	-15.0%	▼ Trim	2
488	BJ BJ's Wholesale Club…	0.0%	$12.07M	122.59K	-62.8%	▼ Trim	2
489	ERO Ero Copper Corp.	0.0%	$12.04M	451.70K	+14.0%	▲ Add	2
490	EXR Extra Space Storage Inc.	0.0%	$11.99M	91.46K	-25.8%	▼ Trim	2
491	LNG Cheniere Energy, Inc.	0.0%	$11.92M	42.02K	-8.5%	▼ Trim	2
492	BIT BLACKROCK MULTI SECTOR INC…	0.0%	$11.89M	949.29K	新增	New	1
493	SMCI Super Micro Computer, Inc.	0.0%	$11.88M	521.94K	-4.0%	▼ Trim	2
494	CRAQ CAL REDWOOD ACQUISITION CORP	0.0%	$11.88M	1.17M	+12.9%	▲ Add	2
495	ROK Rockwell Automation, Inc.	0.0%	$11.87M	33.08K	-11.8%	▼ Trim	2
496	CBOE Cboe Global Markets, Inc.	0.0%	$11.79M	41.95K	-8.8%	▼ Trim	2
497	HIMS Hims & Hers Health, Inc.	0.0%	$11.70M	563.64K	+22812.0%	▲ Add	2
498	JPM JPMorgan Chase & Co.	0.9%	$11.69M	39.67K	-3.4%	▼ Trim	2
499	CBRE CBRE Group, Inc.	0.0%	$11.65M	86.00K	-34.8%	▼ Trim	2
500	CCL Carnival Corporation & plc	0.0%	$11.60M	449.96K	+22.5%	▲ Add	2

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

证券	股份	上期	变动	价值	权重
URTH iShares MSCI World ETF	998.28K	—	新增	$179.71M	0.3%
CELC Celcuity Inc.	882.76K	—	新增	$100.76M	0.2%
IMTX Immatics N.V.	7.44M	—	新增	$73.17M	0.1%
MDGL Madrigal…	130.46K	—	新增	$68.29M	0.1%
APLS Apellis…	1.24M	—	新增	$49.74M	0.1%
IREN IREN Limited	1.45M	—	新增	$49.62M	0.1%
AS Amer Sports, Inc.	1.48M	—	新增	$48.56M	0.1%
SAN Banco Santander, S.A.	4.21M	—	新增	$47.49M	0.1%
URGN UroGen Pharma Ltd.	2.62M	—	新增	$47.05M	0.1%
HXL Hexcel Corporation	525.00K	—	新增	$42.49M	0.1%
AMTM Amentum Holdings, Inc.	1.57M	—	新增	$40.82M	0.1%
ICUI ICU Medical, Inc.	208.93K	—	新增	$26.98M	0.1%
CNTA Centessa…	654.85K	—	新增	$26.01M	0.1%
PRMB Primo Brands Corporation	1.30M	—	新增	$24.49M	0.0%
MFG Mizuho Financial Group…	2.52M	—	新增	$20.05M	0.0%
GHRS	1.40M	—	新增	$19.65M	0.0%
CORZW	2.16M	—	新增	$18.85M	0.0%
MHD	1.43M	—	新增	$16.11M	0.0%
BRW	2.28M	—	新增	$15.36M	0.0%
QTEC First Trust…	68.39K	—	新增	$14.78M	0.0%
COMP Compass, Inc.	1.99M	—	新增	$14.53M	0.0%
STEL Stellar Bancorp, Inc.	381.40K	—	新增	$13.96M	0.0%
ACWI iShares MSCI ACWI ETF	100.05K	—	新增	$13.84M	0.0%
CHDN Churchill Downs…	151.27K	—	新增	$13.59M	0.0%
PML	1.68M	—	新增	$12.69M	0.0%
BIT	949.29K	—	新增	$11.89M	0.0%
SUNB Sunbelt Rentals…	173.82K	—	新增	$10.95M	0.0%
PCQ	1.14M	—	新增	$9.75M	0.0%
ARWR Arrowhead…	150.28K	—	新增	$9.42M	0.0%
SABA	1.07M	—	新增	$8.92M	0.0%
FSSL	550.00K	—	新增	$6.88M	0.0%
CLBR	651.36K	—	新增	$6.63M	0.0%
CE Celanese Corporation	97.64K	—	新增	$6.42M	0.0%
HSLV	1.00M	—	新增	$5.85M	0.0%
EPD Enterprise Products…	151.94K	—	新增	$5.75M	0.0%
GIX	547.28K	—	新增	$5.38M	0.0%
FVAV	530.80K	—	新增	$5.32M	0.0%
ILLU	500.50K	—	新增	$4.96M	0.0%
VHCP	448.45K	—	新增	$4.44M	0.0%
GKOS Glaukos Corporation	36.13K	—	新增	$3.89M	0.0%
CAQ	367.57K	—	新增	$3.66M	0.0%
ELME Elme Communities	1.80M	—	新增	$3.62M	0.0%
HACQ	346.99K	—	新增	$3.48M	0.0%
MDA MDA Space Ltd	133.81K	—	新增	$3.39M	0.0%
MESH	331.89K	—	新增	$3.30M	0.0%
ACAAU	325.86K	—	新增	$3.26M	0.0%
FTAI FTAI Aviation Ltd.	13.01K	—	新增	$3.19M	0.0%
ACLS Axcelis Technologies…	34.01K	—	新增	$3.17M	0.0%
CCO Clear Channel Outdoor…	1.30M	—	新增	$3.08M	0.0%
TFX Teleflex Incorporated	25.43K	—	新增	$3.04M	0.0%
KCA-UN	301.00K	—	新增	$3.02M	0.0%
TNDM Tandem Diabetes Care…	150.08K	—	新增	$2.88M	0.0%
IAUX	1.82M	—	新增	$2.77M	0.0%
SEI Solaris Energy…	44.97K	—	新增	$2.54M	0.0%
LBTYA Liberty Global plc	213.08K	—	新增	$2.50M	0.0%
PALO	250.00K	—	新增	$2.50M	0.0%
KTWO	350.00K	—	新增	$2.49M	0.0%
CMII	249.93K	—	新增	$2.46M	0.0%
WH Wyndham Hotels &…	29.35K	—	新增	$2.38M	0.0%
ASTS AST SpaceMobile, Inc.	28.54K	—	新增	$2.36M	0.0%
AACO	230.00K	—	新增	$2.29M	0.0%
APLE Apple Hospitality REIT…	198.10K	—	新增	$2.28M	0.0%
YETI YETI Holdings, Inc.	61.37K	—	新增	$2.25M	0.0%
ARKK ARK Innovation ETF	33.05K	—	新增	$2.23M	0.0%
BBCQ	325.27K	—	新增	$2.23M	0.0%
WRN	802.34K	—	新增	$2.04M	0.0%
MQY	174.60K	—	新增	$1.92M	0.0%
UTF	72.06K	—	新增	$1.86M	0.0%
IEAGU	169.80K	—	新增	$1.72M	0.0%
SERV	200.00K	—	新增	$1.69M	0.0%
PNFP Pinnacle Financial…	19.19K	—	新增	$1.65M	0.0%
STKL	250.10K	—	新增	$1.62M	0.0%
OPCH Option Care Health, Inc.	60.15K	—	新增	$1.62M	0.0%
KRAQ	267.90K	—	新增	$1.53M	0.0%
MTAL	150.00K	—	新增	$1.51M	0.0%
SUMA	150.00K	—	新增	$1.50M	0.0%
CRAN	148.94K	—	新增	$1.48M	0.0%
ICLN	78.00K	—	新增	$1.43M	0.0%
SPSC SPS Commerce, Inc.	24.78K	—	新增	$1.38M	0.0%
MBI	232.10K	—	新增	$1.37M	0.0%
SKYT SkyWater Technology…	50.00K	—	新增	$1.37M	0.0%
DAR Darling Ingredients Inc.	21.85K	—	新增	$1.35M	0.0%
SLVR	22.55K	—	新增	$1.33M	0.0%
MYI	124.53K	—	新增	$1.31M	0.0%
TCOM Trip.com Group Limited	25.21K	—	新增	$1.26M	0.0%
KNX Knight-Swift…	19.89K	—	新增	$1.15M	0.0%
OIM	114.19K	—	新增	$1.14M	0.0%
BELFB Bel Fuse Inc.	5.14K	—	新增	$1.02M	0.0%
DYOR	173.97K	—	新增	$1.02M	0.0%
HCIC	100.01K	—	新增	$1.00M	0.0%
KPET	100.00K	—	新增	$1.00M	0.0%
ALGT Allegiant Travel Company	11.88K	—	新增	$962,472	0.0%
CRGY Crescent Energy Company	70.50K	—	新增	$951,718	0.0%
EIC	100.00K	—	新增	$944,000	0.0%
NIO NIO Inc.	151.13K	—	新增	$911,317	0.0%
NFBK	67.00K	—	新增	$907,180	0.0%
MLCO Melco Resorts &…	157.29K	—	新增	$893,413	0.0%
MANE Veradermics…	13.43K	—	新增	$847,978	0.0%
LEO	121.63K	—	新增	$765,053	0.0%
SBSW Sibanye Stillwater…	60.37K	—	新增	$743,771	0.0%
VIRT Virtu Financial, Inc.	16.52K	—	新增	$726,559	0.0%
PLG	378.44K	—	新增	$680,237	0.0%
PNI	99.04K	—	新增	$678,410	0.0%
CWH Camping World Holdings…	95.77K	—	新增	$654,075	0.0%
NWAX	63.97K	—	新增	$640,360	0.0%
INDV Indivior…	20.48K	—	新增	$624,352	0.0%
OTF	50.00K	—	新增	$619,500	0.0%
EMXC iShares MSCI Emerging…	7.62K	—	新增	$599,783	0.0%
GOOS Canada Goose Holdings…	52.09K	—	新增	$572,296	0.0%
BTDR Bitdeer Technologies…	64.20K	—	新增	$555,330	0.0%
IRHO	339.39K	—	新增	$539,094	0.0%
MMSI Merit Medical Systems…	7.79K	—	新增	$537,034	0.0%
VMET	54.70K	—	新增	$519,141	0.0%
VEA Vanguard FTSE Developed…	8.00K	—	新增	$513,000	0.0%
AAL American Airlines Group…	46.69K	—	新增	$501,477	0.0%
TFIN Triumph Financial, Inc.	7.96K	—	新增	$474,715	0.0%
NLR VanEck Uranium and…	3.50K	—	新增	$466,165	0.0%
TPG TPG Inc.	11.40K	—	新增	$461,652	0.0%
CCCC	174.66K	—	新增	$459,364	0.0%
VGT Vanguard Information…	654	—	新增	$456,200	0.0%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	4.20M	3.80M	+10.4%	$1.56B	3.0%
CNQ Canadian Natural…	33.16M	18.52M	+79.1%	$1.62B	3.1%
IVV iShares Core S&P 500 ETF	1.44M	442.05K	+226.5%	$942.81M	1.8%
AVGO Broadcom Inc.	2.38M	2.29M	+4.3%	$738.16M	1.4%
SPY State Street SPDR S&P…	1.20M	129.40K	+824.7%	$778.16M	1.5%
EBAY eBay Inc.	8.50M	182.52K	+4558.4%	$773.90M	1.5%
GOOG Alphabet Inc.	2.49M	2.12M	+16.9%	$712.89M	1.4%
MU Micron Technology, Inc.	1.64M	1.27M	+29.3%	$553.81M	1.1%
AMD Advanced Micro Devices…	2.20M	1.96M	+12.1%	$446.97M	0.9%
SLF Sun Life Financial Inc.	7.05M	6.24M	+13.0%	$441.76M	0.9%
UNH UnitedHealth Group…	1.40M	711.86K	+96.9%	$379.25M	0.7%
QQQ Invesco QQQ Trust…	572.09K	380.92K	+50.2%	$330.20M	0.6%
SNDK Sandisk Corporation	488.80K	26.84K	+1721.0%	$310.56M	0.6%
ALB Albemarle Corporation	1.70M	1.67M	+1.9%	$305.35M	0.6%
ORCL Oracle Corporation	1.91M	1.55M	+23.0%	$281.01M	0.5%
TD The Toronto-Dominion…	2.58M	2.49M	+3.8%	$241.22M	0.5%
WMT Walmart Inc.	1.75M	1.47M	+18.9%	$217.54M	0.4%
HD The Home Depot, Inc.	607.21K	547.93K	+10.8%	$199.71M	0.4%
CSCO Cisco Systems, Inc.	2.49M	1.47M	+70.1%	$193.56M	0.4%
LITE Lumentum Holdings Inc.	272.40K	17.16K	+1487.2%	$191.43M	0.4%
QCOM QUALCOMM Incorporated	1.34M	1.04M	+28.9%	$172.58M	0.3%
SE Sea Limited	1.42M	1.39M	+2.0%	$117.78M	0.2%
ADBE Adobe Inc.	706.52K	426.32K	+65.7%	$171.74M	0.3%
AXP American Express Company	561.32K	307.01K	+82.8%	$169.79M	0.3%
DXCM DexCom, Inc.	2.47M	228.28K	+980.0%	$154.82M	0.3%
COIN Coinbase Global, Inc.	862.01K	237.63K	+262.8%	$150.52M	0.3%
CRWV CoreWeave, Inc. Class A…	1.90M	1.32M	+44.0%	$147.10M	0.3%
EMA Emera Incorporated	2.70M	2.19M	+23.5%	$140.07M	0.3%
WBS Webster Financial…	1.91M	1	+190898100.0%	$132.52M	0.3%
CI Cigna Corporation	427.77K	153.20K	+179.2%	$114.11M	0.2%
GIB CGI Inc.	1.55M	964.56K	+60.4%	$113.09M	0.2%
GTLS Chart Industries, Inc.	523.20K	349.19K	+49.8%	$108.17M	0.2%
KGC Kinross Gold Corporation	3.48M	3.48M	+0.1%	$106.56M	0.2%
DIS The Walt Disney Company	915.71K	909.79K	+0.7%	$88.26M	0.2%
GBX The Greenbrier…	1.91M	1.86M	+2.6%	$100.45M	0.2%
NKE NIKE, Inc.	1.88M	442.84K	+323.5%	$99.07M	0.2%
DELL Dell Technologies Inc.	506.09K	345.48K	+46.5%	$83.06M	0.2%
SPGI S&P Global Inc.	185.57K	137.87K	+34.6%	$78.93M	0.2%
ZTS Zoetis Inc.	665.06K	274.31K	+142.4%	$78.62M	0.2%
TXN Texas Instruments…	391.31K	347.68K	+12.6%	$75.97M	0.1%
BE Bloom Energy Corporation	528.52K	354.45K	+49.1%	$71.61M	0.1%
HTZWW	27.52M	26.35M	+4.4%	$62.33M	0.1%
RSP Invesco S&P 500 Equal…	319.41K	134.34K	+137.8%	$61.30M	0.1%
TAC TransAlta Corporation	4.58M	2.57M	+78.3%	$60.24M	0.1%
PAAS Pan American Silver…	1.08M	243.81K	+343.3%	$59.14M	0.1%
LQD iShares iBoxx $…	500.00K	300.00K	+66.7%	$54.49M	0.1%
EQX Equinox Gold Corp.	3.58M	621.64K	+475.9%	$51.71M	0.1%
AL Air Lease Corporation	773.70K	699.66K	+10.6%	$50.24M	0.1%
BX Blackstone Inc.	363.51K	325.33K	+11.7%	$41.80M	0.1%
STN Stantec Inc.	550.24K	436.67K	+26.0%	$47.57M	0.1%
HOLX Hologic, Inc.	567.15K	85.64K	+562.3%	$42.87M	0.1%
HYG iShares iBoxx $ High…	483.29K	439.54K	+9.9%	$38.45M	0.1%
NET Cloudflare, Inc.	185.45K	50.14K	+269.9%	$38.27M	0.1%
PYPL PayPal Holdings, Inc.	773.22K	425.37K	+81.8%	$34.97M	0.1%
SOFI SoFi Technologies, Inc.	2.19M	194.65K	+1027.2%	$34.84M	0.1%
FSM Fortuna Mining Corp.	2.87M	2.68M	+7.1%	$28.54M	0.1%
AFL Aflac Incorporated	257.96K	213.37K	+20.9%	$28.30M	0.1%
XLE State Street Energy…	422.72K	106.48K	+297.0%	$25.89M	0.1%
MTZ MasTec, Inc.	80.03K	42	+190435.7%	$25.75M	0.1%
AGI Alamos Gold Inc.	578.58K	348.26K	+66.1%	$25.75M	0.1%
CCL Carnival Corporation &…	966.01K	788.70K	+22.5%	$24.95M	0.0%
FXI iShares China Large-Cap…	689.77K	175.06K	+294.0%	$24.76M	0.0%
IAG Iamgold Corporation	1.29M	225.96K	+470.8%	$24.26M	0.0%
AAUC Allied Gold Corporation	749.53K	197.22K	+280.1%	$23.23M	0.0%
MSCI MSCI Inc.	43.09K	36.63K	+17.6%	$23.23M	0.0%
VAL Valaris Limited	235.01K	13	+1807692.3%	$23.04M	0.0%
NDAQ Nasdaq, Inc.	269.03K	199.61K	+34.8%	$22.84M	0.0%
EFA iShares MSCI EAFE ETF	239.70K	32.04K	+648.2%	$22.58M	0.0%
STT State Street Corporation	167.54K	127.06K	+31.9%	$21.20M	0.0%
BKR Baker Hughes Company	346.43K	345.97K	+0.1%	$21.15M	0.0%
F Ford Motor Company	1.79M	1.43M	+25.5%	$20.67M	0.0%
AG First Majestic Silver…	935.23K	240.32K	+289.2%	$20.05M	0.0%
COHR Coherent, Inc.	78.94K	18	+438427.8%	$18.80M	0.0%
RBA RB Global, Inc.	193.43K	148.72K	+30.1%	$18.55M	0.0%
IBKR Interactive Brokers…	272.22K	198.52K	+37.1%	$18.26M	0.0%
VRSN VeriSign, Inc.	72.88K	69.89K	+4.3%	$18.10M	0.0%
RDDT Reddit, Inc.	129.36K	16.37K	+690.3%	$17.42M	0.0%
CIEN Ciena Corporation	43.18K	22.03K	+96.0%	$16.76M	0.0%
FITB Fifth Third Bancorp	356.57K	290.85K	+22.6%	$16.57M	0.0%
TFII TFI International Inc.	147.50K	143.12K	+3.1%	$16.06M	0.0%
NTRS Northern Trust…	113.66K	105.99K	+7.2%	$15.86M	0.0%
RJF Raymond James…	106.01K	81.65K	+29.8%	$15.35M	0.0%
SYNA Synaptics Incorporated	210.86K	199.59K	+5.7%	$14.77M	0.0%
CHRW C.H. Robinson…	85.57K	39.44K	+117.0%	$14.21M	0.0%
BDCI	1.40M	1.33M	+4.7%	$13.94M	0.0%
SUNC SunocoCorp LLC	226.02K	166.29K	+35.9%	$13.93M	0.0%
NUE Nucor Corporation	81.09K	74.87K	+8.3%	$13.71M	0.0%
CIGI Colliers International…	126.92K	31.62K	+301.3%	$13.57M	0.0%
CRAQ	1.32M	1.17M	+12.9%	$13.41M	0.0%
EFXT Enerflex Ltd.	635.71K	309.73K	+105.2%	$13.30M	0.0%
ALF	1.20M	277.02K	+333.2%	$12.91M	0.0%
AES The AES Corporation	874.43K	122.50K	+613.8%	$12.32M	0.0%
DOV Dover Corporation	58.50K	45.80K	+27.7%	$12.19M	0.0%
ERO Ero Copper Corp.	451.78K	396.36K	+14.0%	$12.04M	0.0%
HIMS Hims & Hers Health, Inc.	564.09K	2.46K	+22812.0%	$11.71M	0.0%
SNOW Snowflake Inc.	52.62K	52.24K	+0.7%	$7.94M	0.0%
DNN Denison Mines Corp.	3.09M	2.94M	+5.1%	$10.91M	0.0%
DLTR Dollar Tree, Inc.	99.18K	71.79K	+38.1%	$10.86M	0.0%
BRO Brown & Brown, Inc.	166.37K	128.49K	+29.5%	$10.85M	0.0%
OR OR Royalties Inc.	282.76K	179.20K	+57.8%	$10.77M	0.0%
HUBS HubSpot, Inc.	43.88K	8.03K	+446.2%	$10.71M	0.0%
GNRC Generac Holdings Inc.	54.78K	13.60K	+302.7%	$10.70M	0.0%
EVRG Evergy, Inc.	128.88K	81.28K	+58.6%	$10.56M	0.0%
RF Regions Financial…	393.99K	388.13K	+1.5%	$10.29M	0.0%
WAT Waters Corporation	34.09K	26.88K	+26.8%	$10.15M	0.0%
GFL GFL Environmental Inc.	239.53K	228.60K	+4.8%	$9.99M	0.0%
CTRA Coterra Energy Inc.	283.21K	249.37K	+13.6%	$9.95M	0.0%
APXT	1.61M	902.36K	+78.9%	$9.91M	0.0%
TFPM Triple Flag Precious…	285.25K	155.91K	+83.0%	$9.90M	0.0%
SGU	1.18M	1.15M	+2.3%	$8.94M	0.0%
STZ Constellation Brands…	62.80K	48.38K	+29.8%	$9.42M	0.0%
XOP State Street SPDR S&P…	51.72K	3.64K	+1321.0%	$9.40M	0.0%
TXNM TXNM Energy, Inc.	160.69K	145.68K	+10.3%	$9.39M	0.0%
LUV Southwest Airlines Co.	226.81K	219.82K	+3.2%	$8.52M	0.0%
MKSI MKS Inc.	38.69K	3	+1289500.0%	$8.89M	0.0%
XMTR Xometry, Inc.	159.88K	148.23K	+7.9%	$6.53M	0.0%
SIMA	780.64K	363.70K	+114.6%	$8.37M	0.0%
UCTT Ultra Clean Holdings…	129.86K	18.13K	+616.4%	$8.07M	0.0%
CRL Charles River…	46.71K	8.47K	+451.7%	$8.06M	0.0%
DD DuPont de Nemours, Inc.	175.53K	140.48K	+24.9%	$8.04M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	14.62M	14.76M	-1.0%	$2.55B	5.0%
RY Royal Bank of Canada	11.34M	14.06M	-19.4%	$1.83B	3.6%
CM Canadian Imperial Bank…	20.23M	21.36M	-5.3%	$1.92B	3.7%
AAPL Apple Inc.	5.33M	6.99M	-23.8%	$1.35B	2.6%
BNS The Bank of Nova Scotia	17.58M	22.17M	-20.7%	$1.22B	2.4%
GOOGL Alphabet Inc.	3.40M	4.83M	-29.5%	$977.98M	1.9%
AMZN Amazon.com, Inc.	5.14M	5.57M	-7.8%	$1.07B	2.1%
SU Suncor Energy Inc.	17.89M	18.61M	-3.8%	$1.18B	2.3%
META Meta Platforms, Inc.	1.22M	1.52M	-19.9%	$698.59M	1.4%
TRP TC Energy Corporation	13.61M	16.82M	-19.1%	$852.21M	1.7%
ENB Enbridge Inc.	16.28M	16.69M	-2.5%	$882.71M	1.7%
BMO Bank of Montreal	6.20M	6.50M	-4.7%	$839.53M	1.6%
MFC Manulife Financial…	20.52M	21.15M	-3.0%	$706.85M	1.4%
TSLA Tesla, Inc.	1.25M	1.62M	-23.1%	$464.59M	0.9%
JPM JPMorgan Chase & Co.	1.58M	1.64M	-3.4%	$465.25M	0.9%
PLTR Palantir Technologies…	2.53M	2.97M	-14.7%	$370.20M	0.7%
SHOP Shopify Inc.	3.07M	3.21M	-4.4%	$364.42M	0.7%
BN Brookfield Corporation	10.38M	11.19M	-7.2%	$420.82M	0.8%
INTC Intel Corp.	4.07M	11.21M	-63.7%	$179.54M	0.3%
LLY Eli Lilly and Company	329.37K	384.71K	-14.4%	$302.95M	0.6%
BRK-B Berkshire Hathaway Inc.	695.27K	757.95K	-8.3%	$333.18M	0.6%
AEM Agnico Eagle Mines…	1.71M	1.76M	-3.0%	$346.54M	0.7%
GS The Goldman Sachs…	121.60K	388.19K	-68.7%	$102.87M	0.2%
BAC Bank of America…	2.76M	5.84M	-52.7%	$134.69M	0.3%
NTR Nutrien Ltd.	2.86M	5.12M	-44.0%	$216.18M	0.4%
CP Canadian Pacific Kansas…	2.72M	4.27M	-36.4%	$213.98M	0.4%
PTCT PTC Therapeutics, Inc.	3.03M	4.14M	-26.9%	$206.16M	0.4%
B Barrick Mining…	6.83M	6.94M	-1.6%	$279.33M	0.5%
JNJ Johnson & Johnson	865.91K	1.44M	-40.0%	$211.67M	0.4%
CAT Caterpillar Inc.	148.72K	493.69K	-69.9%	$105.36M	0.2%
MA Mastercard Incorporated	338.96K	492.51K	-31.2%	$169.37M	0.3%
V Visa Inc.	706.71K	777.07K	-9.1%	$213.61M	0.4%
ABBV AbbVie Inc.	538.01K	1.08M	-50.2%	$117.02M	0.2%
NFLX Netflix, Inc.	1.56M	2.42M	-35.3%	$150.32M	0.3%
QSR Restaurant Brands…	1.77M	3.31M	-46.6%	$130.71M	0.3%
XONA.DE Exxon Mobil Corporation	1.23M	1.41M	-12.6%	$208.47M	0.4%
CNI Canadian National…	1.96M	2.05M	-4.1%	$202.01M	0.4%
FTS Fortis Inc.	2.76M	3.81M	-27.5%	$154.02M	0.3%
NSC Norfolk Southern…	130.47K	630.62K	-79.3%	$37.44M	0.1%
CVE Cenovus Energy Inc.	4.69M	10.72M	-56.3%	$124.45M	0.2%
WPM Wheaton Precious Metals…	1.38M	1.43M	-3.4%	$181.25M	0.4%
COST Costco Wholesale…	159.54K	202.35K	-21.1%	$158.98M	0.3%
GEV GE Vernova Inc.	80.72K	263.05K	-69.3%	$70.46M	0.1%
BCE BCE Inc.	4.81M	7.11M	-32.4%	$121.31M	0.2%
SBUX Starbucks Corporation	356.23K	2.01M	-82.3%	$31.92M	0.1%
IBM International Business…	302.11K	554.59K	-45.5%	$73.23M	0.1%
KO The Coca-Cola Company	1.49M	2.29M	-34.9%	$113.30M	0.2%
RTX RTX Corporation	574.36K	869.20K	-33.9%	$110.79M	0.2%
TLT iShares 20+ Year…	480.20K	1.76M	-72.8%	$41.63M	0.1%
TGT Target Corporation	496.48K	1.54M	-67.8%	$60.17M	0.1%
CRM Salesforce, Inc.	363.47K	547.73K	-33.6%	$67.85M	0.1%
WCN Waste Connections, Inc.	772.19K	806.70K	-4.3%	$125.48M	0.2%
PEP PepsiCo, Inc.	620.96K	985.20K	-37.0%	$96.43M	0.2%
CCJ Cameco Corporation	1.12M	1.52M	-26.6%	$121.80M	0.2%
XEL Xcel Energy Inc.	1.75M	1.84M	-4.7%	$139.37M	0.3%
BIP Brookfield…	2.52M	3.89M	-35.2%	$91.09M	0.2%
WFC Wells Fargo & Company	1.30M	1.42M	-8.9%	$103.20M	0.2%
LOW Lowe's Companies, Inc.	353.28K	543.40K	-35.0%	$83.47M	0.2%
EA Electronic Arts Inc.	127.64K	640.50K	-80.1%	$26.02M	0.1%
APP AppLovin Corporation	178.25K	191.18K	-6.8%	$70.95M	0.1%
LRCX Lam Research Corporation	534.15K	751.32K	-28.9%	$114.13M	0.2%
PBA Pembina Pipeline…	2.66M	3.37M	-21.1%	$119.10M	0.2%
FNV Franco-Nevada…	513.40K	570.90K	-10.1%	$127.14M	0.2%
MCD McDonald's Corporation	324.37K	415.48K	-21.9%	$100.81M	0.2%
AMAT Applied Materials, Inc.	371.02K	421.84K	-12.1%	$126.81M	0.2%
TU Telus Corp	6.31M	9.58M	-34.2%	$81.11M	0.2%
ABT Abbott Laboratories	527.88K	998.18K	-47.1%	$54.20M	0.1%
PM Philip Morris…	464.58K	768.87K	-39.6%	$76.82M	0.1%
TMO Thermo Fisher…	116.47K	204.36K	-43.0%	$57.25M	0.1%
MRK Merck & Co., Inc.	961.05K	1.12M	-14.3%	$115.61M	0.2%
PG The Procter & Gamble…	733.84K	819.16K	-10.4%	$106.00M	0.2%
UBER Uber Technologies, Inc.	937.79K	1.41M	-33.3%	$67.46M	0.1%
C Citigroup Inc.	782.56K	977.58K	-19.9%	$88.75M	0.2%
ROST Ross Stores, Inc.	141.96K	630.81K	-77.5%	$30.75M	0.1%
RCI Rogers Communications…	2.95M	2.99M	-1.4%	$113.32M	0.2%
CVX Chevron Corporation	547.54K	662.21K	-17.3%	$113.29M	0.2%
APH Amphenol Corporation	408.75K	835.30K	-51.1%	$51.65M	0.1%
AMT American Tower…	186.97K	637.39K	-70.7%	$32.27M	0.1%
GE GE Aerospace	309.11K	354.01K	-12.7%	$87.72M	0.2%
UPS United Parcel Service…	261.49K	1.05M	-75.1%	$25.73M	0.1%
BLK BlackRock, Inc.	60.91K	96.85K	-37.1%	$58.58M	0.1%
GLD SPDR Gold Shares	12.13K	258.87K	-95.3%	$5.22M	0.0%
GM General Motors Company	418.34K	1.23M	-66.0%	$31.17M	0.1%
ICE Intercontinental…	308.07K	614.20K	-49.8%	$48.46M	0.1%
ADI Analog Devices, Inc.	157.66K	365.26K	-56.8%	$50.16M	0.1%
BSX Boston Scientific…	448.20K	1.02M	-56.2%	$28.13M	0.1%
MS Morgan Stanley	516.88K	545.50K	-5.2%	$85.07M	0.2%
ADSK Autodesk, Inc.	103.08K	326.03K	-68.4%	$24.68M	0.0%
NEM Newmont Corporation	614.64K	959.24K	-35.9%	$66.46M	0.1%
VZ Verizon Communications…	1.57M	2.24M	-29.7%	$78.90M	0.2%
BAM Brookfield Asset…	1.72M	1.73M	-0.7%	$76.35M	0.1%
BKNG Booking Holdings Inc.	11.91K	16.69K	-28.6%	$50.16M	0.1%
MGA Magna International Inc.	1.54M	1.65M	-6.7%	$85.89M	0.2%
BABA Alibaba Group Holding…	561.96K	598.76K	-6.2%	$70.50M	0.1%
GILD Gilead Sciences, Inc.	433.70K	707.88K	-38.7%	$60.45M	0.1%
CLS Celestica Inc.	292.25K	292.43K	-0.1%	$82.46M	0.2%
NEE NextEra Energy, Inc.	660.38K	1.06M	-37.6%	$61.34M	0.1%
LMT Lockheed Martin…	60.84K	174.73K	-65.2%	$36.77M	0.1%
ANET Arista Networks, Inc.	340.09K	634.02K	-46.4%	$41.76M	0.1%
PFE Pfizer Inc.	1.71M	3.23M	-47.0%	$48.10M	0.1%
SCHW The Charles Schwab…	673.10K	792.60K	-15.1%	$63.26M	0.1%
SPG Simon Property Group…	96.25K	416.87K	-76.9%	$17.95M	0.0%
MUFG Mitsubishi UFJ…	3.45M	4.82M	-28.3%	$58.61M	0.1%
WELL Welltower Inc.	305.23K	401.18K	-23.9%	$60.35M	0.1%
T AT&T Inc.	2.55M	2.87M	-11.2%	$73.90M	0.1%
TMUS T-Mobile US, Inc.	249.80K	360.61K	-30.7%	$52.47M	0.1%
PCAR PACCAR Inc	157.95K	668.08K	-76.4%	$18.24M	0.0%
ADP Automatic Data…	126.35K	282.90K	-55.3%	$25.67M	0.1%
BMY Bristol-Myers Squibb…	909.77K	1.34M	-32.1%	$55.18M	0.1%
SYK Stryker Corporation	104.89K	204.37K	-48.7%	$34.47M	0.1%
ISRG Intuitive Surgical, Inc.	108.70K	125.40K	-13.3%	$50.11M	0.1%
PLD Prologis, Inc.	273.47K	549.74K	-50.2%	$36.15M	0.1%
MO Altria Group, Inc.	503.50K	1.21M	-58.5%	$33.23M	0.1%
CTSH Cognizant Technology…	218.65K	837.52K	-73.9%	$13.41M	0.0%
VTR Ventas, Inc.	204.44K	891.28K	-77.1%	$16.72M	0.0%
COF Capital One Financial…	253.45K	281.00K	-9.8%	$46.24M	0.1%
DHR Danaher Corporation	197.55K	297.15K	-33.5%	$37.46M	0.1%
INTU Intuit Inc.	95.90K	102.66K	-6.6%	$41.47M	0.1%
CEG Constellation Energy…	103.31K	190.91K	-45.9%	$28.85M	0.1%
BA The Boeing Company	234.41K	309.43K	-24.2%	$46.66M	0.1%

证券	股份	上期	变动	价值	权重
CMA Comerica Incorporated	—	1.62M	退出	$140.45M	0.2%
CADE Cadence Bank	—	1.69M	退出	$72.35M	0.1%
DAY Dayforce Inc	—	778.43K	退出	$53.84M	0.1%
NGD New Gold Inc.	—	4.65M	退出	$40.55M	0.1%
CZA	—	360.00K	退出	$39.89M	0.1%
DBRG DigitalBridge Group…	—	2.37M	退出	$36.33M	0.1%
RCUS Arcus Biosciences, Inc.	—	1.48M	退出	$35.38M	0.1%
TLN Talen Energy Corporation	—	51.00K	退出	$19.12M	0.0%
MTCH Match Group, Inc.	—	573.59K	退出	$18.52M	0.0%
CUBE CubeSmart	—	441.50K	退出	$15.92M	0.0%
ASH Ashland Inc.	—	268.77K	退出	$15.77M	0.0%
TREX Trex Company, Inc.	—	400.34K	退出	$14.04M	0.0%
ROIV Roivant Sciences Ltd.	—	631.00K	退出	$13.69M	0.0%
TAK Takeda Pharmaceutical…	—	823.20K	退出	$12.83M	0.0%
ANF Abercrombie & Fitch Co.	—	89.58K	退出	$11.27M	0.0%
BKLN Invesco Senior Loan ETF	—	500.00K	退出	$10.50M	0.0%
BHF Brighthouse Financial…	—	134.05K	退出	$8.69M	0.0%
DUOL Duolingo, Inc.	—	45.87K	退出	$8.05M	0.0%
BBU	—	215.06K	退出	$7.60M	0.0%
DVAX Dynavax Technologies…	—	483.42K	退出	$7.43M	0.0%
AA Alcoa Corporation	—	128.69K	退出	$6.84M	0.0%
GRT-UN.TO Granite Real Estate…	—	97.01K	退出	$5.78M	0.0%
EXAS Exact Sciences…	—	56.29K	退出	$5.72M	0.0%
RNAM Avidity Biosciences Inc	—	75.00K	退出	$5.41M	0.0%
STM STMicroelectronics N.V.	—	203.25K	退出	$5.27M	0.0%
INFY Infosys Limited	—	250.00K	退出	$4.46M	0.0%
ZEUS	—	102.30K	退出	$4.38M	0.0%
CIO	—	612.09K	退出	$4.28M	0.0%
CHWY Chewy, Inc.	—	127.01K	退出	$4.20M	0.0%
KBR KBR, Inc.	—	101.00K	退出	$4.06M	0.0%
EB	—	830.50K	退出	$3.70M	0.0%
ARMK Aramark	—	86.90K	退出	$3.20M	0.0%
DOCU DocuSign, Inc.	—	42.10K	退出	$2.88M	0.0%
ZION Zions Bancorporation…	—	47.50K	退出	$2.78M	0.0%
FRGE	—	59.90K	退出	$2.67M	0.0%
JENA	—	260.90K	退出	$2.65M	0.0%
GAP The Gap, Inc.	—	98.34K	退出	$2.52M	0.0%
ELS Equity LifeStyle…	—	40.52K	退出	$2.46M	0.0%
DT Dynatrace, Inc.	—	56.25K	退出	$2.44M	0.0%
CYBR CyberArk Software Ltd.	—	5.00K	退出	$2.23M	0.0%
PCSC	—	169.23K	退出	$2.21M	0.0%
MCHI iShares MSCI China ETF	—	36.65K	退出	$2.20M	0.0%
LAD Lithia Motors, Inc.	—	6.52K	退出	$2.17M	0.0%
ATI ATI Inc.	—	17.78K	退出	$2.04M	0.0%
LONZ	—	40.00K	退出	$2.01M	0.0%
AZN AstraZeneca PLC	—	20.70K	退出	$1.90M	0.0%
DINO HF Sinclair Corporation	—	39.55K	退出	$1.82M	0.0%
EGHA	—	177.96K	退出	$1.80M	0.0%
LW Lamb Weston Holdings…	—	42.81K	退出	$1.79M	0.0%
AMH American Homes 4 Rent	—	53.85K	退出	$1.73M	0.0%
BAH Booz Allen Hamilton…	—	19.78K	退出	$1.67M	0.0%
LLYVA Liberty Live Group	—	20.01K	退出	$1.63M	0.0%
MOH Molina Healthcare, Inc.	—	9.21K	退出	$1.60M	0.0%
AFG American Financial…	—	10.68K	退出	$1.46M	0.0%
PEN Penumbra, Inc.	—	4.67K	退出	$1.45M	0.0%
EZU iShares MSCI Eurozone…	—	21.67K	退出	$1.39M	0.0%
MDY State Street SPDR S&P…	—	2.12K	退出	$1.28M	0.0%
HYAC	—	103.70K	退出	$1.18M	0.0%
SF Stifel Financial Corp	—	8.70K	退出	$1.09M	0.0%
GLXY Galaxy Digital	—	46.14K	退出	$1.03M	0.0%
HOG Harley-Davidson, Inc.	—	48.22K	退出	$987,000	0.0%
BSY Bentley Systems…	—	25.75K	退出	$982,749	0.0%
IGV iShares Expanded…	—	9.29K	退出	$982,177	0.0%
FIG Figma, Inc.	—	25.00K	退出	$934,250	0.0%
GFS GLOBALFOUNDRIES Inc.	—	26.71K	退出	$932,713	0.0%
CCIX	—	82.97K	退出	$881,982	0.0%
MIDD The Middleby Corporation	—	5.13K	退出	$762,000	0.0%
DIA State Street SPDR Dow…	—	1.51K	退出	$727,654	0.0%
VGLT Vanguard Long-Term…	—	10.30K	退出	$574,740	0.0%
RH Rh	—	3.19K	退出	$571,273	0.0%
INSG	—	50.50K	退出	$518,645	0.0%
CPNG Coupang, Inc.	—	21.48K	退出	$506,595	0.0%
VCIC	—	45.36K	退出	$488,516	0.0%
MIR Mirion Technologies…	—	17.75K	退出	$415,611	0.0%
OLED Universal Display…	—	2.00K	退出	$233,978	0.0%
COPX Global X - Copper…	—	2.91K	退出	$208,909	0.0%
EMB iShares J.P. Morgan USD…	—	2.09K	退出	$201,129	0.0%
ACWV iShares MSCI Global Min…	—	1.69K	退出	$200,331	0.0%
KOPN Kopin Corp.	—	70.53K	退出	$165,050	0.0%
USM United States Cellular…	—	2.50K	退出	$134,050	0.0%
LNC Lincoln National…	—	3.00K	退出	$133,000	0.0%
IEUR iShares Core MSCI…	—	1.84K	退出	$130,461	0.0%
ARRY Array Technologies, Inc.	—	14.14K	退出	$130,407	0.0%
XGN	—	20.03K	退出	$121,776	0.0%
OPEN Opendoor Technologies…	—	66.23K	退出	$110,040	0.0%
SGRY Surgery Partners, Inc.	—	7.10K	退出	$109,695	0.0%
IGF iShares Global…	—	1.66K	退出	$101,858	0.0%
BBUC Brookfield Business…	—	2.84K	退出	$101,000	0.0%
ENPH Enphase Energy, Inc.	—	2.84K	退出	$91,055	0.0%
BBAI BigBear.ai Holdings…	—	15.00K	退出	$81,000	0.0%
RR	—	25.00K	退出	$80,750	0.0%
JNK State Street SPDR…	—	729	退出	$70,866	0.0%
TTEK Tetra Tech, Inc.	—	2.06K	退出	$69,193	0.0%
QBTS D-Wave Quantum Inc.	—	2.42K	退出	$63,205	0.0%
BLDP	—	23.94K	退出	$61,045	0.0%
BOX Box, Inc.	—	2.00K	退出	$59,848	0.0%
SOXL Direxion Daily…	—	1.35K	退出	$58,927	0.0%
FTRE Fortrea Holdings Inc.	—	2.95K	退出	$50,939	0.0%
EUFN iShares MSCI Europe…	—	1.22K	退出	$45,287	0.0%
HLN Haleon plc	—	4.35K	退出	$44,000	0.0%
NGG National Grid plc	—	550	退出	$43,000	0.0%
USIG iShares Broad USD…	—	699	退出	$36,187	0.0%
ACI Albertsons Companies…	—	2.11K	退出	$36,178	0.0%
BP BP p.l.c.	—	863	退出	$30,000	0.0%
GOVT iShares U.S. Treasury…	—	1.25K	退出	$28,689	0.0%
MOBX	—	101.86K	退出	$27,197	0.0%
OWL Blue Owl Capital Inc.	—	1.73K	退出	$25,891	0.0%
LOPE Grand Canyon Education…	—	155	退出	$25,778	0.0%
ALM Almonty Industries Inc.	—	2.81K	退出	$24,677	0.0%
RILY BRC Group Holdings, Inc.	—	5.00K	退出	$23,350	0.0%
MOAT VanEck Morningstar Wide…	—	195	退出	$20,000	0.0%
EONR	—	50.00K	退出	$19,200	0.0%
AR Antero Resources…	—	509	退出	$17,552	0.0%
EEFT Euronet Worldwide, Inc.	—	227	退出	$17,277	0.0%
MANH Manhattan Associates…	—	73	退出	$12,652	0.0%
LGO	—	12.83K	退出	$12,244	0.0%
BHVN Biohaven Ltd.	—	1.00K	退出	$11,290	0.0%
BYD Boyd Gaming Corporation	—	112	退出	$9,507	0.0%
MARA Marathon Digital…	—	934	退出	$8,388	0.0%
GRPN Groupon, Inc.	—	439	退出	$7,731	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	7.52M	$1.86B
SPY	Put	2.39M	$1.56B
QQQ	Put	2.09M	$1.21B
IWM	Call	1.92M	$475.80M
SPY	Call	514.50K	$334.60M
QQQ	Put	564.50K	$325.82M
IWM	Put	1.24M	$305.39M
QQQ	Call	498.90K	$287.96M
HYG	Put	3.10M	$246.38M
GOOGL	Put	700.00K	$201.29M
XLF	Put	3.48M	$172.05M
BWXT	Call	810.00K	$165.64M
AAPL	Call	650.00K	$164.96M
RY	Call	1.02M	$164.84M
WMT	Call	1.20M	$149.14M
BMO	Call	1.09M	$147.01M
META	Call	250.00K	$143.03M
SLV	Put	4.79M	$136.08M
SU	Put	2.05M	$135.62M
UNH	Put	500.00K	$135.29M
SLV	Put	4.70M	$133.53M
NVDA	Put	750.00K	$130.80M
PL	Call	4.50M	$125.78M
ADBE	Put	500.00K	$121.54M
CM	Call	1.25M	$118.32M
UCTT	Call	1.90M	$118.14M
GOOGL	Call	404.60K	$116.35M
MRK	Call	965.00K	$116.08M
MSFT	Put	300.00K	$111.05M
META	Put	194.00K	$110.99M
BNS	Put	1.57M	$108.65M
AMZN	Put	500.00K	$104.14M
AMZN	Put	500.00K	$104.14M
ORCL	Put	700.00K	$102.98M
JPM	Call	350.00K	$102.96M
XONA.DE	Call	600.00K	$101.80M
AMD	Put	500.00K	$101.72M
ENB	Put	1.88M	$101.66M
CRWV	Call	1.28M	$99.36M
HD	Put	300.00K	$98.67M
GLD	Put	400.00K	$97.22M
GLD	Call	400.00K	$97.22M
MSFT	Put	260.00K	$96.24M
SNDK	Put	149.10K	$94.73M
UNH	Put	350.00K	$94.71M
CI	Put	350.00K	$93.36M
MSFT	Put	250.00K	$92.54M
NVDA	Call	525.00K	$91.56M
MSFT	Put	237.50K	$87.92M
MU	Put	260.00K	$87.84M
SLV	Put	3.00M	$85.23M
BCE	Put	3.35M	$84.54M
MU	Put	250.00K	$84.46M
MU	Put	250.00K	$84.46M
MU	Put	250.00K	$84.46M
RCI	Put	2.19M	$84.21M
LLY	Call	90.00K	$82.78M
PBA	Put	1.82M	$81.71M
AMD	Call	400.00K	$81.37M
TRP	Put	1.27M	$79.86M
RSP	Put	414.80K	$79.61M
NVDA	Put	450.00K	$78.48M
BMO	Put	578.80K	$78.41M
SLV	Put	2.75M	$78.13M
GOOG	Put	260.00K	$74.58M
PLTR	Put	500.00K	$73.14M
SLF	Put	1.15M	$72.06M
CNQ	Put	1.45M	$70.75M
LUNR	Call	3.70M	$68.67M
SMCI	Call	3.00M	$68.31M
DNN	Call	19.30M	$68.13M
TD	Call	726.90K	$67.90M
ORCL	Put	460.00K	$67.67M
UNH	Put	250.00K	$67.65M
MFC	Put	1.94M	$66.86M
SPY	Put	100.00K	$65.03M
COST	Call	65.00K	$64.77M
QCOM	Put	500.00K	$64.39M
IGV	Call	500.00K	$63.45M
AVGO	Put	205.00K	$63.45M
CRM	Call	330.00K	$61.60M
BNS	Call	871.40K	$60.44M
HYG	Call	746.80K	$59.42M
TD	Put	635.00K	$59.32M
WELL	Call	295.00K	$58.32M
XOP	Put	320.00K	$58.19M
MCHP	Call	900.00K	$58.15M
DIS	Call	600.00K	$57.83M
TSLA	Put	150.00K	$55.76M
TLT	Call	625.00K	$54.18M
CVE	Put	1.95M	$51.76M
GOOG	Put	180.00K	$51.63M
HTZ	Put	10.88M	$50.14M
Iren Limited Put	Put	1.45M	$49.62M
GLD	Call	200.00K	$48.61M
GLD	Call	200.00K	$48.61M
RY	Put	300.00K	$48.51M
AMZN	Put	225.00K	$46.86M
TLT	Put	540.00K	$46.81M
LITE	Put	63.00K	$44.27M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

2080–1 季度

10482–4 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
National Bank Of Canada /Fi/	936	31.2%	0.7693	对比 ⇄
Td Asset Management Inc	774	44.0%	0.7273	对比 ⇄
CIBC Asset Management Inc	841	44.0%	0.7093	对比 ⇄
Bank Of Nova Scotia	741	46.5%	0.6846	对比 ⇄
Norges Bank	783	36.5%	0.6838	对比 ⇄
Korea Investment CORP	571	39.9%	0.6704	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	670	38.8%	0.6681	对比 ⇄
Chevy Chase Trust Holdings, LLC	535	37.1%	0.6649	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$86.45B · 3,819 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$69.73B · 3,578 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$67.75B · 3,471 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$64.49B · 3,359 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$60.29B · 3,011 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Toronto Dominion Bank

Toronto Dominion Bank