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

12.0%预计换手率

+291新增

−249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。

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%	$2.55B	14.62M	-1.0%	▼ Trim	2
2	CM Canadian Imperial Bank of…	3.7%	$1.92B	20.23M	-5.3%	▼ Trim	2
3	RY Royal Bank of Canada	3.6%	$1.83B	11.34M	-19.4%	▼ Trim	2
4	CNQ Canadian Natural Resources…	3.1%	$1.62B	33.16M	+79.1%	▲ Add	2
5	MSFT Microsoft Corporation	3.0%	$1.56B	4.20M	+10.4%	▲ Add	2
6	AAPL Apple Inc.	2.6%	$1.35B	5.33M	-23.8%	▼ Trim	2
7	BNS The Bank of Nova Scotia	2.4%	$1.22B	17.58M	-20.7%	▼ Trim	2
8	SU Suncor Energy Inc.	2.3%	$1.18B	17.89M	-3.8%	▼ Trim	2
9	AMZN Amazon.com, Inc.	2.1%	$1.07B	5.14M	-7.8%	▼ Trim	2
10	GOOGL Alphabet Inc.	1.9%	$977.98M	3.40M	-29.5%	▼ Trim	2
11	IVV iShares Core S&P 500 ETF	1.8%	$942.81M	1.44M	+226.5%	▲ Add	2
12	ENB Enbridge Inc.	1.7%	$882.71M	16.28M	-2.5%	▼ Trim	2
13	TRP TC Energy Corporation	1.7%	$852.21M	13.61M	-19.1%	▼ Trim	2
14	BMO Bank of Montreal	1.6%	$839.53M	6.20M	-4.7%	▼ Trim	2
15	SPY State Street SPDR S&P 500…	1.5%	$778.16M	1.20M	+824.7%	▲ Add	2
16	EBAY eBay Inc.	1.5%	$773.90M	8.50M	+4558.4%	▲ Add	2
17	AVGO Broadcom Inc.	1.4%	$738.16M	2.38M	+4.3%	▲ Add	2
18	GOOG Alphabet Inc.	1.4%	$712.89M	2.49M	+16.9%	▲ Add	2
19	MFC Manulife Financial…	1.4%	$706.85M	20.52M	-3.0%	▼ Trim	2
20	META Meta Platforms, Inc.	1.4%	$698.59M	1.22M	-19.9%	▼ Trim	2
21	MU Micron Technology, Inc.	1.1%	$553.81M	1.64M	+29.3%	▲ Add	2
22	JPM JPMorgan Chase & Co.	0.9%	$465.25M	1.58M	-3.4%	▼ Trim	2
23	TSLA Tesla, Inc.	0.9%	$464.59M	1.25M	-23.1%	▼ Trim	2
24	AMD Advanced Micro Devices, Inc.	0.9%	$446.97M	2.20M	+12.1%	▲ Add	2
25	SLF Sun Life Financial Inc.	0.9%	$441.76M	7.05M	+13.0%	▲ Add	2
26	BN Brookfield Corporation	0.8%	$420.82M	10.38M	-7.2%	▼ Trim	2
27	UNH UnitedHealth Group…	0.7%	$379.25M	1.40M	+96.9%	▲ Add	2
28	PLTR Palantir Technologies Inc.	0.7%	$370.20M	2.53M	-14.7%	▼ Trim	2
29	SHOP Shopify Inc.	0.7%	$364.42M	3.07M	-4.4%	▼ Trim	2
30	AEM Agnico Eagle Mines Limited	0.7%	$346.54M	1.71M	-3.0%	▼ Trim	2
31	BRK-B Berkshire Hathaway Inc.	0.6%	$333.18M	695.27K	-8.3%	▼ Trim	2
32	QQQ Invesco QQQ Trust, Series 1	0.6%	$330.20M	572.09K	+50.2%	▲ Add	2
33	SNDK Sandisk Corporation	0.6%	$310.56M	488.80K	+1721.0%	▲ Add	2
34	ALB Albemarle Corporation	0.6%	$305.35M	1.70M	+1.9%	▲ Add	2
35	LLY Eli Lilly and Company	0.6%	$302.95M	329.37K	-14.4%	▼ Trim	2
36	ORCL Oracle Corporation	0.5%	$281.01M	1.91M	+23.0%	▲ Add	2
37	B Barrick Mining Corporation	0.5%	$279.33M	6.83M	-1.6%	▼ Trim	2
38	TD The Toronto-Dominion Bank	0.5%	$241.22M	2.58M	+3.8%	▲ Add	2
39	WMT Walmart Inc.	0.4%	$217.54M	1.75M	+18.9%	▲ Add	2
40	NTR Nutrien Ltd.	0.4%	$216.18M	2.86M	-44.0%	▼ Trim	2
41	CP Canadian Pacific Kansas…	0.4%	$213.98M	2.72M	-36.4%	▼ Trim	2
42	V Visa Inc.	0.4%	$213.61M	706.71K	-9.1%	▼ Trim	2
43	JNJ Johnson & Johnson	0.4%	$211.67M	865.91K	-40.0%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.4%	$208.47M	1.23M	-12.6%	▼ Trim	2
45	PTCT PTC Therapeutics, Inc.	0.4%	$206.16M	3.03M	-26.9%	▼ Trim	2
46	CNI Canadian National Railway…	0.4%	$202.01M	1.96M	-4.1%	▼ Trim	2
47	HD The Home Depot, Inc.	0.4%	$199.71M	607.21K	+10.8%	▲ Add	2
48	CSCO Cisco Systems, Inc.	0.4%	$193.56M	2.49M	+70.1%	▲ Add	2
49	LITE Lumentum Holdings Inc.	0.4%	$191.43M	272.40K	+1487.2%	▲ Add	2
50	WPM Wheaton Precious Metals…	0.4%	$181.25M	1.38M	-3.4%	▼ Trim	2
51	URTH iShares MSCI World ETF	0.3%	$179.71M	998.28K	新增	New	1
52	INTC Intel Corp.	0.3%	$179.54M	4.07M	-63.7%	▼ Trim	2
53	QCOM QUALCOMM Incorporated	0.3%	$172.58M	1.34M	+28.9%	▲ Add	2
54	ADBE Adobe Inc.	0.3%	$171.74M	706.52K	+65.7%	▲ Add	2
55	AXP American Express Company	0.3%	$169.79M	561.32K	+82.8%	▲ Add	2
56	MA Mastercard Incorporated	0.3%	$169.37M	338.96K	-31.2%	▼ Trim	2
57	COST Costco Wholesale Corporation	0.3%	$158.98M	159.54K	-21.1%	▼ Trim	2
58	DXCM DexCom, Inc.	0.3%	$154.82M	2.47M	+980.0%	▲ Add	2
59	FTS Fortis Inc.	0.3%	$154.02M	2.76M	-27.5%	▼ Trim	2
60	COIN Coinbase Global, Inc.	0.3%	$150.52M	862.01K	+262.8%	▲ Add	2
61	NFLX Netflix, Inc.	0.3%	$150.32M	1.56M	-35.3%	▼ Trim	2
62	CRWV CoreWeave, Inc. Class A…	0.3%	$147.10M	1.90M	+44.0%	▲ Add	2
63	EMA Emera Incorporated	0.3%	$140.07M	2.70M	+23.5%	▲ Add	2
64	XEL Xcel Energy Inc.	0.3%	$139.37M	1.75M	-4.7%	▼ Trim	2
65	BAC Bank of America Corporation	0.3%	$134.69M	2.76M	-52.7%	▼ Trim	2
66	WBS Webster Financial…	0.3%	$132.52M	1.91M	+190898100.0%	▲ Add	2
67	QSR Restaurant Brands…	0.3%	$130.71M	1.77M	-46.6%	▼ Trim	2
68	FNV Franco-Nevada Corporation	0.2%	$127.14M	513.40K	-10.1%	▼ Trim	2
69	AMAT Applied Materials, Inc.	0.2%	$126.81M	371.02K	-12.1%	▼ Trim	2
70	WCN Waste Connections, Inc.	0.2%	$125.48M	772.19K	-4.3%	▼ Trim	2
71	CVE Cenovus Energy Inc.	0.2%	$124.45M	4.69M	-56.3%	▼ Trim	2
72	CCJ Cameco Corporation	0.2%	$121.80M	1.12M	-26.6%	▼ Trim	2
73	BCE BCE Inc.	0.2%	$121.31M	4.81M	-32.4%	▼ Trim	2
74	PBA Pembina Pipeline Corporation	0.2%	$119.10M	2.66M	-21.1%	▼ Trim	2
75	SE Sea Limited	0.2%	$117.78M	1.42M	+2.0%	▲ Add	2
76	ABBV AbbVie Inc.	0.2%	$117.02M	538.01K	-50.2%	▼ Trim	2
77	MRK Merck & Co., Inc.	0.2%	$115.61M	961.05K	-14.3%	▼ Trim	2
78	LRCX Lam Research Corporation	0.2%	$114.13M	534.15K	-28.9%	▼ Trim	2
79	CI Cigna Corporation	0.2%	$114.11M	427.77K	+179.2%	▲ Add	2
80	RCI Rogers Communications Inc.	0.2%	$113.32M	2.95M	-1.4%	▼ Trim	2
81	KO The Coca-Cola Company	0.2%	$113.30M	1.49M	-34.9%	▼ Trim	2
82	CVX Chevron Corporation	0.2%	$113.29M	547.54K	-17.3%	▼ Trim	2
83	GIB CGI Inc.	0.2%	$113.09M	1.55M	+60.4%	▲ Add	2
84	RTX RTX Corporation	0.2%	$110.79M	574.36K	-33.9%	▼ Trim	2
85	GTLS Chart Industries, Inc.	0.2%	$108.17M	523.20K	+49.8%	▲ Add	2
86	KGC Kinross Gold Corporation	0.2%	$106.56M	3.48M	+0.1%	▲ Add	2
87	PG The Procter & Gamble Company	0.2%	$106.00M	733.84K	-10.4%	▼ Trim	2
88	CAT Caterpillar Inc.	0.2%	$105.36M	148.72K	-69.9%	▼ Trim	2
89	STOK Stoke Therapeutics, Inc.	0.2%	$103.32M	3.17M	0.0%	Held	2
90	WFC Wells Fargo & Company	0.2%	$103.20M	1.30M	-8.9%	▼ Trim	2
91	GS The Goldman Sachs Group…	0.2%	$102.87M	121.60K	-68.7%	▼ Trim	2
92	MCD McDonald's Corporation	0.2%	$100.81M	324.37K	-21.9%	▼ Trim	2
93	CELC Celcuity Inc.	0.2%	$100.76M	882.76K	新增	New	1
94	GBX The Greenbrier Companies…	0.2%	$100.45M	1.91M	+2.6%	▲ Add	2
95	NKE NIKE, Inc.	0.2%	$99.07M	1.88M	+323.5%	▲ Add	2
96	PEP PepsiCo, Inc.	0.2%	$96.43M	620.96K	-37.0%	▼ Trim	2
97	BIP Brookfield Infrastructure…	0.2%	$91.09M	2.52M	-35.2%	▼ Trim	2
98	C Citigroup Inc.	0.2%	$88.75M	782.56K	-19.9%	▼ Trim	2
99	DIS The Walt Disney Company	0.2%	$88.26M	915.71K	+0.7%	▲ Add	2
100	GE GE Aerospace	0.2%	$87.72M	309.11K	-12.7%	▼ Trim	2
101	MGA Magna International Inc.	0.2%	$85.89M	1.54M	-6.7%	▼ Trim	2
102	MS Morgan Stanley	0.2%	$85.07M	516.88K	-5.2%	▼ Trim	2
103	LOW Lowe's Companies, Inc.	0.2%	$83.47M	353.28K	-35.0%	▼ Trim	2
104	DELL Dell Technologies Inc.	0.2%	$83.06M	506.09K	+46.5%	▲ Add	2
105	CLS Celestica Inc.	0.2%	$82.46M	292.25K	-0.1%	▼ Trim	2
106	TU Telus Corp	0.2%	$81.11M	6.31M	-34.2%	▼ Trim	2
107	SPGI S&P Global Inc.	0.2%	$78.93M	185.57K	+34.6%	▲ Add	2
108	VZ Verizon Communications Inc.	0.2%	$78.90M	1.57M	-29.7%	▼ Trim	2
109	ZTS Zoetis Inc.	0.2%	$78.62M	665.06K	+142.4%	▲ Add	2
110	PM Philip Morris International…	0.1%	$76.82M	464.58K	-39.6%	▼ Trim	2
111	BAM Brookfield Asset Management…	0.1%	$76.35M	1.72M	-0.7%	▼ Trim	2
112	TXN Texas Instruments…	0.1%	$75.97M	391.31K	+12.6%	▲ Add	2
113	T AT&T Inc.	0.1%	$73.90M	2.55M	-11.2%	▼ Trim	2
114	IBM International Business…	0.1%	$73.23M	302.11K	-45.5%	▼ Trim	2
115	IMTX Immatics N.V.	0.1%	$73.17M	7.44M	新增	New	1
116	BE Bloom Energy Corporation	0.1%	$71.61M	528.52K	+49.1%	▲ Add	2
117	APP AppLovin Corporation	0.1%	$70.95M	178.25K	-6.8%	▼ Trim	2
118	BABA Alibaba Group Holding…	0.1%	$70.50M	561.96K	-6.2%	▼ Trim	2
119	GEV GE Vernova Inc.	0.1%	$70.46M	80.72K	-69.3%	▼ Trim	2
120	MDGL Madrigal Pharmaceuticals…	0.1%	$68.29M	130.46K	新增	New	1
121	CRM Salesforce, Inc.	0.1%	$67.85M	363.47K	-33.6%	▼ Trim	2
122	UBER Uber Technologies, Inc.	0.1%	$67.46M	937.79K	-33.3%	▼ Trim	2
123	NEM Newmont Corporation	0.1%	$66.46M	614.64K	-35.9%	▼ Trim	2
124	IMO Imperial Oil Limited	0.1%	$64.42M	491.81K	-0.3%	▼ Trim	2
125	SCHW The Charles Schwab…	0.1%	$63.26M	673.10K	-15.1%	▼ Trim	2
126	HTZWW Hertz Global Hldgs Inc…	0.1%	$62.33M	27.52M	+4.4%	▲ Add	2
127	KLAC KLA Corporation	0.1%	$61.97M	42.09K	-20.9%	▼ Trim	2
128	NEE NextEra Energy, Inc.	0.1%	$61.34M	660.38K	-37.6%	▼ Trim	2
129	RSP Invesco S&P 500 Equal…	0.1%	$61.30M	319.41K	+137.8%	▲ Add	2
130	LNT Alliant Energy Corporation	0.1%	$61.12M	851.75K	-4.3%	▼ Trim	2
131	GILD Gilead Sciences, Inc.	0.1%	$60.45M	433.70K	-38.7%	▼ Trim	2
132	WELL Welltower Inc.	0.1%	$60.35M	305.23K	-23.9%	▼ Trim	2
133	XRT State Street SPDR S&P…	0.1%	$60.32M	750.00K	0.0%	Held	2
134	TAC TransAlta Corporation	0.1%	$60.24M	4.58M	+78.3%	▲ Add	2
135	TGT Target Corporation	0.1%	$60.17M	496.48K	-67.8%	▼ Trim	2
136	PAAS Pan American Silver Corp.	0.1%	$59.14M	1.08M	+343.3%	▲ Add	2
137	AMGN Amgen Inc.	0.1%	$58.70M	166.83K	-15.0%	▼ Trim	2
138	MUFG Mitsubishi UFJ Financial…	0.1%	$58.61M	3.45M	-28.3%	▼ Trim	2
139	BLK BlackRock, Inc.	0.1%	$58.58M	60.91K	-37.1%	▼ Trim	2
140	CME CME Group Inc.	0.1%	$58.02M	196.62K	-7.1%	▼ Trim	2
141	TECK Teck Resources Limited	0.1%	$57.82M	1.12M	-4.1%	▼ Trim	2
142	TMO Thermo Fisher Scientific…	0.1%	$57.25M	116.47K	-43.0%	▼ Trim	2
143	ATO Atmos Energy Corporation	0.1%	$57.16M	309.46K	-6.0%	▼ Trim	2
144	Thomson Reuters Corp Com (未映射)	n/a	$55.59M	615.90K	n/a		n/a
145	BMY Bristol-Myers Squibb Company	0.1%	$55.18M	909.77K	-32.1%	▼ Trim	2
146	TJX The TJX Companies, Inc.	0.1%	$54.72M	342.63K	-11.8%	▼ Trim	2
147	LQD iShares iBoxx $ Investment…	0.1%	$54.49M	500.00K	+66.7%	▲ Add	2
148	ABT Abbott Laboratories	0.1%	$54.20M	527.88K	-47.1%	▼ Trim	2
149	UNP Union Pacific Corporation	0.1%	$53.86M	221.99K	-5.1%	▼ Trim	2
150	TMUS T-Mobile US, Inc.	0.1%	$52.47M	249.80K	-30.7%	▼ Trim	2
151	EQX Equinox Gold Corp.	0.1%	$51.71M	3.58M	+475.9%	▲ Add	2
152	APH Amphenol Corporation	0.1%	$51.65M	408.75K	-51.1%	▼ Trim	2
153	HON Honeywell International Inc.	0.1%	$51.53M	227.96K	-29.0%	▼ Trim	2
154	KRE State Street SPDR S&P…	0.1%	$51.45M	789.68K	-0.1%	▼ Trim	2
155	AL Air Lease Corporation	0.1%	$50.24M	773.70K	+10.6%	▲ Add	2
156	BKNG Booking Holdings Inc.	0.1%	$50.16M	11.91K	-28.6%	▼ Trim	2
157	ADI Analog Devices, Inc.	0.1%	$50.16M	157.66K	-56.8%	▼ Trim	2
158	ISRG Intuitive Surgical, Inc.	0.1%	$50.11M	108.70K	-13.3%	▼ Trim	2
159	APLS Apellis Pharmaceuticals…	0.1%	$49.74M	1.24M	新增	New	1
160	IREN IREN Limited	0.1%	$49.62M	1.45M	新增	New	1
161	AS Amer Sports, Inc.	0.1%	$48.56M	1.48M	新增	New	1
162	ICE Intercontinental Exchange…	0.1%	$48.46M	308.07K	-49.8%	▼ Trim	2
163	PFE Pfizer Inc.	0.1%	$48.10M	1.71M	-47.0%	▼ Trim	2
164	STN Stantec Inc.	0.1%	$47.57M	550.24K	+26.0%	▲ Add	2
165	SAN Banco Santander, S.A.	0.1%	$47.49M	4.21M	新增	New	1
166	COP ConocoPhillips	0.1%	$47.20M	357.57K	-48.2%	▼ Trim	2
167	URGN UroGen Pharma Ltd.	0.1%	$47.05M	2.62M	新增	New	1
168	BA The Boeing Company	0.1%	$46.66M	234.41K	-24.2%	▼ Trim	2
169	PGR The Progressive Corporation	0.1%	$46.62M	235.16K	-11.3%	▼ Trim	2
170	COF Capital One Financial…	0.1%	$46.24M	253.45K	-9.8%	▼ Trim	2
171	BEP Brookfield Renewable…	0.1%	$46.06M	1.41M	-27.5%	▼ Trim	2
172	DRI Darden Restaurants, Inc.	0.1%	$44.27M	225.81K	-36.4%	▼ Trim	2
173	CRCL Circle Internet Group	0.1%	$42.93M	450.00K	-25.0%	▼ Trim	2
174	HOLX Hologic, Inc.	0.1%	$42.87M	567.15K	+562.3%	▲ Add	2
175	DE Deere & Company	0.1%	$42.55M	75.54K	-37.9%	▼ Trim	2
176	HXL Hexcel Corporation	0.1%	$42.49M	525.00K	新增	New	1
177	PANW Palo Alto Networks, Inc.	0.1%	$41.84M	261.00K	-27.9%	▼ Trim	2
178	BX Blackstone Inc.	0.1%	$41.80M	363.51K	+11.7%	▲ Add	2
179	ANET Arista Networks, Inc.	0.1%	$41.76M	340.09K	-46.4%	▼ Trim	2
180	TLT iShares 20+ Year Treasury…	0.1%	$41.63M	480.20K	-72.8%	▼ Trim	2
181	INTU Intuit Inc.	0.1%	$41.47M	95.90K	-6.6%	▼ Trim	2
182	TERN Terns Pharmaceuticals, Inc.	0.1%	$41.22M	781.80K	-44.2%	▼ Trim	2
183	AMTM Amentum Holdings, Inc.	0.1%	$40.82M	1.57M	新增	New	1
184	WDC Western Digital Corporation	0.1%	$39.61M	146.44K	-16.9%	▼ Trim	2
185	BWXT BWX Technologies, Inc.	0.1%	$39.51M	193.21K	-0.6%	▼ Trim	2
186	CMCSA Comcast Corporation	0.1%	$39.00M	1.36M	-37.9%	▼ Trim	2
187	HYG iShares iBoxx $ High Yield…	0.1%	$38.45M	483.29K	+9.9%	▲ Add	2
188	NET Cloudflare, Inc.	0.1%	$38.27M	185.45K	+269.9%	▲ Add	2
189	MCK McKesson Corporation	0.1%	$38.23M	44.17K	-38.8%	▼ Trim	2
190	BRK-A Berkshire Hathaway Inc.	0.1%	$37.73M	53	0.0%	Held	2
191	DHR Danaher Corporation	0.1%	$37.46M	197.55K	-33.5%	▼ Trim	2
192	NSC Norfolk Southern Corporation	0.1%	$37.44M	130.47K	-79.3%	▼ Trim	2
193	SOBO South Bow Corporation	0.1%	$37.10M	1.12M	-6.7%	▼ Trim	2
194	LMT Lockheed Martin Corporation	0.1%	$36.77M	60.84K	-65.2%	▼ Trim	2
195	NOC Northrop Grumman Corporation	0.1%	$36.15M	52.98K	-51.4%	▼ Trim	2
196	PLD Prologis, Inc.	0.1%	$36.15M	273.47K	-50.2%	▼ Trim	2
197	MRSH Marsh & McLennan Companies…	0.1%	$35.86M	206.72K	-17.0%	▼ Trim	2
198	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$35.79M	510.25K	0.0%	Held	2
199	VRTX Vertex Pharmaceuticals…	0.1%	$35.04M	78.47K	-14.0%	▼ Trim	2
200	PYPL PayPal Holdings, Inc.	0.1%	$34.97M	773.22K	+81.8%	▲ Add	2
201	SOFI SoFi Technologies, Inc.	0.1%	$34.84M	2.19M	+1027.2%	▲ Add	2
202	PH Parker-Hannifin Corporation	0.1%	$34.52M	38.55K	-47.4%	▼ Trim	2
203	SYK Stryker Corporation	0.1%	$34.47M	104.89K	-48.7%	▼ Trim	2
204	NOW ServiceNow, Inc.	0.1%	$34.43M	329.30K	-15.8%	▼ Trim	2
205	SO The Southern Company	0.1%	$33.83M	350.49K	-10.5%	▼ Trim	2
206	GLW Corning Inc	0.1%	$33.56M	246.78K	-11.6%	▼ Trim	2
207	BNY Bank of New York Mellon Corp	0.1%	$33.37M	281.28K	-16.1%	▼ Trim	2
208	PNC The PNC Financial Services…	0.1%	$33.30M	160.04K	-7.4%	▼ Trim	2
209	MO Altria Group, Inc.	0.1%	$33.23M	503.50K	-58.5%	▼ Trim	2
210	USB U.S. Bancorp	0.1%	$32.90M	632.62K	-7.5%	▼ Trim	2
211	SLB Slb N.V.	0.1%	$32.88M	639.87K	-25.3%	▼ Trim	2
212	URI United Rentals, Inc.	0.1%	$32.47M	44.56K	-26.4%	▼ Trim	2
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$32.28M	82.68K	-11.7%	▼ Trim	2
214	AMT American Tower Corporation	0.1%	$32.27M	186.97K	-70.7%	▼ Trim	2
215	DUK Duke Energy Corporation	0.1%	$32.18M	245.74K	-11.2%	▼ Trim	2
216	WBD Warner Bros. Discovery, Inc.	0.1%	$31.97M	1.16M	-45.9%	▼ Trim	2
217	SBUX Starbucks Corporation	0.1%	$31.92M	356.23K	-82.3%	▼ Trim	2
218	MMM 3M Company	0.1%	$31.40M	216.23K	-26.2%	▼ Trim	2
219	GRAB Grab Holdings Limited	0.1%	$31.30M	8.55M	-1.6%	▼ Trim	2
220	WMB The Williams Companies, Inc.	0.1%	$31.29M	429.93K	-44.2%	▼ Trim	2
221	GM General Motors Company	0.1%	$31.17M	418.34K	-66.0%	▼ Trim	2
222	ROST Ross Stores, Inc.	0.1%	$30.75M	141.96K	-77.5%	▼ Trim	2
223	ESTA Establishment Labs Holdings…	0.1%	$30.66M	540.02K	0.0%	Held	2
224	REGN Regeneron Pharmaceuticals…	0.1%	$29.69M	38.43K	-28.8%	▼ Trim	2
225	SEABRIDGE GOLD INC (未映射)	n/a	$29.51M	1.04M	n/a		n/a
226	CEG Constellation Energy…	0.1%	$28.85M	103.31K	-45.9%	▼ Trim	2
227	FSM Fortuna Mining Corp.	0.1%	$28.54M	2.87M	+7.1%	▲ Add	2
228	CSX CSX Corporation	0.1%	$28.52M	694.75K	-42.8%	▼ Trim	2
229	EQIX Equinix, Inc.	0.1%	$28.40M	28.97K	-54.5%	▼ Trim	2
230	AFL Aflac Incorporated	0.1%	$28.30M	257.96K	+20.9%	▲ Add	2
231	MCO Moody's Corporation	0.1%	$28.25M	64.76K	-37.9%	▼ Trim	2
232	BSX Boston Scientific…	0.1%	$28.13M	448.20K	-56.2%	▼ Trim	2
233	SHW The Sherwin-Williams Company	0.1%	$28.05M	87.49K	-41.5%	▼ Trim	2
234	COR Cencora, Inc.	0.1%	$27.97M	89.04K	-40.9%	▼ Trim	2
235	MCHP Microchip Technology…	0.1%	$27.93M	432.34K	-14.2%	▼ Trim	2
236	IWM iShares Russell 2000 ETF	0.1%	$27.82M	112.50K	-39.1%	▼ Trim	2
237	VRT Vertiv Holdings Co	0.1%	$27.78M	110.84K	-12.8%	▼ Trim	2
238	FCX Freeport-McMoRan Inc.	0.1%	$27.74M	471.95K	-43.8%	▼ Trim	2
239	HBM Hudbay Minerals Inc.	0.1%	$27.46M	1.31M	-5.5%	▼ Trim	2
240	HWM Howmet Aerospace Inc.	0.1%	$27.32M	118.55K	-12.2%	▼ Trim	2
241	CVS CVS Health Corp.	0.1%	$27.29M	380.00K	-11.8%	▼ Trim	2
242	ICUI ICU Medical, Inc.	0.1%	$26.98M	208.93K	新增	New	1
243	AMP Ameriprise Financial, Inc.	0.1%	$26.80M	60.30K	-17.1%	▼ Trim	2
244	DSGX The Descartes Systems Group…	0.1%	$26.38M	368.30K	-7.2%	▼ Trim	2
245	EA Electronic Arts Inc.	0.1%	$26.02M	127.64K	-80.1%	▼ Trim	2
246	CNTA Centessa Pharmaceuticals plc	0.1%	$26.01M	654.85K	新增	New	1
247	WM Waste Management, Inc.	0.1%	$25.96M	112.98K	-49.2%	▼ Trim	2
248	XLE State Street Energy Select…	0.1%	$25.89M	422.72K	+297.0%	▲ Add	2
249	KKR KKR & Co. Inc.	0.1%	$25.81M	279.05K	-4.8%	▼ Trim	2
250	MTZ MasTec, Inc.	0.1%	$25.75M	80.03K	+190435.7%	▲ Add	2
251	AGI Alamos Gold Inc.	0.1%	$25.75M	578.58K	+66.1%	▲ Add	2
252	UPS United Parcel Service, Inc.	0.1%	$25.73M	261.49K	-75.1%	▼ Trim	2
253	ADP Automatic Data Processing…	0.1%	$25.67M	126.35K	-55.3%	▼ Trim	2
254	TRV The Travelers Companies…	0.1%	$25.55M	87.61K	-11.1%	▼ Trim	2
255	GIL Gildan Activewear Inc.	0.0%	$25.49M	457.73K	-3.4%	▼ Trim	2
256	CDNS Cadence Design Systems, Inc.	0.0%	$25.11M	90.35K	-44.1%	▼ Trim	2
257	FTNT Fortinet, Inc.	0.0%	$25.10M	307.17K	-24.0%	▼ Trim	2
258	CCL Carnival Corporation & plc	0.0%	$24.95M	966.01K	+22.5%	▲ Add	2
259	FXI iShares China Large-Cap ETF	0.0%	$24.76M	689.77K	+294.0%	▲ Add	2
260	ORLY O'Reilly Automotive, Inc.	0.0%	$24.72M	267.80K	-42.0%	▼ Trim	2
261	ADSK Autodesk, Inc.	0.0%	$24.68M	103.08K	-68.4%	▼ Trim	2
262	O Realty Income Corporation	0.0%	$24.55M	401.31K	-25.3%	▼ Trim	2
263	PRMB Primo Brands Corporation	0.0%	$24.49M	1.30M	新增	New	1
264	GD General Dynamics Corporation	0.0%	$24.45M	71.23K	-49.9%	▼ Trim	2
265	SNPS Synopsys, Inc.	0.0%	$24.44M	61.65K	-52.6%	▼ Trim	2
266	IAG Iamgold Corporation	0.0%	$24.26M	1.29M	+470.8%	▲ Add	2
267	AEP American Electric Power…	0.0%	$24.15M	184.25K	-10.6%	▼ Trim	2
268	PWR Quanta Services, Inc.	0.0%	$24.11M	43.91K	-11.8%	▼ Trim	2
269	EOG EOG Resources, Inc.	0.0%	$23.70M	163.89K	-48.6%	▼ Trim	2
270	KMI Kinder Morgan, Inc.	0.0%	$23.44M	699.07K	-37.5%	▼ Trim	2
271	FDX FedEx Corporation	0.0%	$23.41M	65.73K	-24.4%	▼ Trim	2
272	TFC Truist Financial Corporation	0.0%	$23.37M	508.39K	-53.7%	▼ Trim	2
273	MSI Motorola Solutions, Inc.	0.0%	$23.37M	53.85K	-49.9%	▼ Trim	2
274	HCA HCA Healthcare, Inc.	0.0%	$23.26M	49.15K	-13.2%	▼ Trim	2
275	AJG Arthur J. Gallagher & Co.	0.0%	$23.25M	107.35K	-34.4%	▼ Trim	2
276	AAUC Allied Gold Corporation	0.0%	$23.23M	749.53K	+280.1%	▲ Add	2
277	MSCI MSCI Inc.	0.0%	$23.23M	43.09K	+17.6%	▲ Add	2
278	CMI Cummins Inc.	0.0%	$23.18M	43.08K	-50.1%	▼ Trim	2
279	ELV Elevance Health Inc.	0.0%	$23.14M	79.03K	-8.9%	▼ Trim	2
280	VAL Valaris Limited	0.0%	$23.04M	235.01K	+1807692.3%	▲ Add	2
281	AQN Algonquin Power & Utilities…	0.0%	$22.97M	3.75M	-55.7%	▼ Trim	2
282	CCI Crown Castle Inc.	0.0%	$22.88M	281.37K	-16.6%	▼ Trim	2
283	EMR Emerson Electric Co.	0.0%	$22.85M	174.36K	-11.2%	▼ Trim	2
284	NDAQ Nasdaq, Inc.	0.0%	$22.84M	269.03K	+34.8%	▲ Add	2
285	EFA iShares MSCI EAFE ETF	0.0%	$22.58M	239.70K	+648.2%	▲ Add	2
286	CL Colgate-Palmolive Company	0.0%	$22.52M	264.16K	-62.2%	▼ Trim	2
287	MDLZ Mondelez International, Inc.	0.0%	$22.47M	389.87K	-14.6%	▼ Trim	2
288	KEYS Keysight Technologies, Inc.	0.0%	$22.40M	79.33K	-20.1%	▼ Trim	2
289	MAR Marriott International, Inc.	0.0%	$22.17M	67.79K	-15.4%	▼ Trim	2
290	HOOD Robinhood Markets, Inc.	0.0%	$22.13M	319.31K	-32.9%	▼ Trim	2
291	VLO Valero Energy Corporation	0.0%	$22.10M	89.44K	-38.2%	▼ Trim	2
292	HLT Hilton Worldwide Holdings…	0.0%	$21.95M	72.20K	-48.3%	▼ Trim	2
293	CAE CAE Inc.	0.0%	$21.90M	841.09K	-2.9%	▼ Trim	2
294	APO Apollo Global Management…	0.0%	$21.86M	196.23K	-2.1%	▼ Trim	2
295	SRE Sempra	0.0%	$21.72M	223.57K	-9.6%	▼ Trim	2
296	PSX Phillips 66	0.0%	$21.69M	119.08K	-12.2%	▼ Trim	2
297	ALL The Allstate Corporation	0.0%	$21.61M	104.22K	-9.7%	▼ Trim	2
298	TER Teradyne, Inc.	0.0%	$21.47M	72.41K	-35.8%	▼ Trim	2
299	MPC Marathon Petroleum…	0.0%	$21.29M	87.21K	-24.7%	▼ Trim	2
300	FIX Comfort Systems USA, Inc.	0.0%	$21.22M	15.38K	-25.2%	▼ Trim	2
301	STT State Street Corporation	0.0%	$21.20M	167.54K	+31.9%	▲ Add	2
302	BKR Baker Hughes Company	0.0%	$21.15M	346.43K	+0.1%	▲ Add	2
303	ACGL Arch Capital Group Ltd.	0.0%	$21.02M	218.95K	-20.6%	▼ Trim	2
304	F Ford Motor Company	0.0%	$20.67M	1.79M	+25.5%	▲ Add	2
305	CTLP CANTALOUPE INC	0.0%	$20.63M	1.91M	0.0%	Held	2
306	ITW Illinois Tool Works Inc.	0.0%	$20.51M	78.79K	-49.2%	▼ Trim	2
307	DDOG Datadog, Inc.	0.0%	$20.30M	171.93K	-14.6%	▼ Trim	2
308	OKE ONEOK, Inc.	0.0%	$20.27M	224.28K	-14.1%	▼ Trim	2
309	ECL Ecolab Inc.	0.0%	$20.10M	75.57K	-38.2%	▼ Trim	2
310	EMLC VanEck J.P. Morgan EM Local…	0.0%	$20.09M	800.00K	-33.3%	▼ Trim	2
311	AG First Majestic Silver Corp.	0.0%	$20.05M	935.23K	+289.2%	▲ Add	2
312	MFG Mizuho Financial Group, Inc.	0.0%	$20.05M	2.52M	新增	New	1
313	GHRS GH RESEARCH PLC ORDINARY…	0.0%	$19.65M	1.40M	新增	New	1
314	ED Consolidated Edison, Inc.	0.0%	$19.62M	173.32K	-23.2%	▼ Trim	2
315	PEG Public Service Enterprise…	0.0%	$19.36M	239.10K	-23.4%	▼ Trim	2
316	TDG TransDigm Group Incorporated	0.0%	$19.25M	16.61K	-20.5%	▼ Trim	2
317	LHX L3Harris Technologies, Inc.	0.0%	$19.24M	55.74K	-49.4%	▼ Trim	2
318	TRGP Targa Resources Corp.	0.0%	$19.14M	76.33K	-8.5%	▼ Trim	2
319	APD Air Products and Chemicals…	0.0%	$18.95M	65.24K	-12.2%	▼ Trim	2
320	CORZW Core Scientific Inc New…	0.0%	$18.85M	2.16M	新增	New	1
321	COHR Coherent, Inc.	0.0%	$18.80M	78.94K	+438427.8%	▲ Add	2
322	PSA Public Storage	0.0%	$18.64M	68.80K	-25.3%	▼ Trim	2
323	RBA RB Global, Inc.	0.0%	$18.55M	193.43K	+30.1%	▲ Add	2
324	VOO Vanguard S&P 500 ETF	0.0%	$18.53M	30.97K	-5.3%	▼ Trim	2
325	IBKR Interactive Brokers Group…	0.0%	$18.26M	272.22K	+37.1%	▲ Add	2
326	PCAR PACCAR Inc	0.0%	$18.24M	157.95K	-76.4%	▼ Trim	2
327	WTRG Essential Utilities, Inc.	0.0%	$18.22M	452.35K	-70.8%	▼ Trim	2
328	VRSN VeriSign, Inc.	0.0%	$18.10M	72.88K	+4.3%	▲ Add	2
329	D Dominion Energy, Inc.	0.0%	$18.08M	292.44K	-9.6%	▼ Trim	2
330	SPG Simon Property Group, Inc.	0.0%	$17.95M	96.25K	-76.9%	▼ Trim	2
331	CTAS Cintas Corporation	0.0%	$17.94M	106.06K	-60.3%	▼ Trim	2
332	DLR Digital Realty Trust, Inc.	0.0%	$17.61M	97.69K	-56.8%	▼ Trim	2
333	TTWO Take-Two Interactive…	0.0%	$17.56M	88.94K	-15.2%	▼ Trim	2
334	HIG The Hartford Insurance…	0.0%	$17.48M	129.28K	-36.2%	▼ Trim	2
335	RDDT Reddit, Inc.	0.0%	$17.42M	129.36K	+690.3%	▲ Add	2
336	ROP Roper Technologies, Inc.	0.0%	$17.39M	49.14K	-29.3%	▼ Trim	2
337	DASH DoorDash, Inc.	0.0%	$17.26M	114.93K	-45.9%	▼ Trim	2
338	TASEKO MINES LTD (未映射)	n/a	$17.18M	2.65M	n/a		n/a
339	FI Fiserv, Inc.	0.0%	$17.10M	306.48K	-23.8%	▼ Trim	2
340	EW Edwards Lifesciences…	0.0%	$17.09M	213.37K	-37.7%	▼ Trim	2
341	AIG American International…	0.0%	$16.88M	224.34K	-7.9%	▼ Trim	2
342	MPWR Monolithic Power Systems…	0.0%	$16.88M	15.44K	-34.7%	▼ Trim	2
343	CTVA Corteva, Inc.	0.0%	$16.78M	200.43K	-30.7%	▼ Trim	2
344	CIEN Ciena Corporation	0.0%	$16.76M	43.18K	+96.0%	▲ Add	2
345	VTR Ventas, Inc.	0.0%	$16.72M	204.44K	-77.1%	▼ Trim	2
346	AZO AutoZone, Inc.	0.0%	$16.71M	4.95K	-20.6%	▼ Trim	2
347	EXC Exelon Corporation	0.0%	$16.71M	340.84K	-8.9%	▼ Trim	2
348	FITB Fifth Third Bancorp	0.0%	$16.57M	356.57K	+22.6%	▲ Add	2
349	ETR Entergy Corporation	0.0%	$16.41M	146.03K	-20.0%	▼ Trim	2
350	AME AMETEK, Inc.	0.0%	$16.39M	76.45K	-48.9%	▼ Trim	2
351	ABNB Airbnb, Inc.	0.0%	$16.35M	129.45K	-45.7%	▼ Trim	2
352	EIX Edison International	0.0%	$16.18M	221.08K	-42.0%	▼ Trim	2
353	FAST Fastenal Company	0.0%	$16.14M	347.74K	-39.7%	▼ Trim	2
354	MHD BLACKROCK MUNIHOLDINGS FD…	0.0%	$16.11M	1.43M	新增	New	1
355	XYL Xylem Inc.	0.0%	$16.11M	134.81K	-17.2%	▼ Trim	2
356	TFII TFI International Inc.	0.0%	$16.06M	147.50K	+3.1%	▲ Add	2
357	WAB Westinghouse Air Brake…	0.0%	$16.05M	64.21K	-44.6%	▼ Trim	2
358	MET MetLife, Inc.	0.0%	$16.03M	226.69K	-52.4%	▼ Trim	2
359	MNST Monster Beverage Corporation	0.0%	$16.01M	220.89K	-14.4%	▼ Trim	2
360	OTEX Open Text Corporation	0.0%	$15.99M	717.59K	-8.3%	▼ Trim	2
361	CAEP Cantor Equity Partners Iii…	0.0%	$15.87M	1.54M	-23.6%	▼ Trim	2
362	NTRS Northern Trust Corporation	0.0%	$15.86M	113.66K	+7.2%	▲ Add	2
363	VOYAGER ACQUISITION CORP (未映射)	n/a	$15.61M	1.25M	n/a		n/a
364	VST Vistra Corp.	0.0%	$15.39M	102.36K	-62.6%	▼ Trim	2
365	BRW SABA CAPITAL INCOME & OPRNT…	0.0%	$15.36M	2.28M	新增	New	1
366	RJF Raymond James Financial…	0.0%	$15.35M	106.01K	+29.8%	▲ Add	2
367	CFG Citizens Financial Group…	0.0%	$15.07M	251.33K	-21.0%	▼ Trim	2
368	YUM Yum! Brands, Inc.	0.0%	$15.00M	96.47K	-40.8%	▼ Trim	2
369	BDX Becton, Dickinson and…	0.0%	$14.79M	94.08K	-57.5% ✂	▼ Trim	2
370	QTEC First Trust…	0.0%	$14.78M	68.39K	新增	New	1
371	SYNA Synaptics Incorporated	0.0%	$14.77M	210.86K	+5.7%	▲ Add	2
372	KVUE Kenvue Inc.	0.0%	$14.76M	856.42K	-25.1%	▼ Trim	2
373	FIS Fidelity National…	0.0%	$14.66M	312.42K	-19.6%	▼ Trim	2
374	CAH Cardinal Health, Inc.	0.0%	$14.65M	69.31K	-51.3%	▼ Trim	2
375	COMP Compass, Inc.	0.0%	$14.53M	1.99M	新增	New	1
376	GWW W.W. Grainger, Inc.	0.0%	$14.25M	13.06K	-49.2%	▼ Trim	2
377	CHRW C.H. Robinson Worldwide…	0.0%	$14.21M	85.57K	+117.0%	▲ Add	2
378	CVNA Carvana Co.	0.0%	$14.18M	45.10K	-2.0%	▼ Trim	2
379	A Agilent Technologies, Inc.	0.0%	$14.13M	124.01K	-18.4%	▼ Trim	2
380	STEL Stellar Bancorp, Inc.	0.0%	$13.96M	381.40K	新增	New	1
381	BDCI Btc Dev Corp Ord Shs Cl A	0.0%	$13.94M	1.40M	+4.7%	▲ Add	2
382	SUNC SunocoCorp LLC	0.0%	$13.93M	226.02K	+35.9%	▲ Add	2
383	ACWI iShares MSCI ACWI ETF	0.0%	$13.84M	100.05K	新增	New	1
384	NGNE NEUROGENE INC	0.0%	$13.74M	681.34K	0.0%	Held	2
385	NUE Nucor Corporation	0.0%	$13.71M	81.09K	+8.3%	▲ Add	2
386	FSV FirstService Corporation	0.0%	$13.71M	98.55K	-50.6%	▼ Trim	2
387	PRU Prudential Financial, Inc.	0.0%	$13.67M	139.97K	-9.2%	▼ Trim	2
388	OXY Occidental Petroleum…	0.0%	$13.63M	209.70K	-11.9%	▼ Trim	2
389	CHDN Churchill Downs Incorporated	0.0%	$13.59M	151.27K	新增	New	1
390	IDXX IDEXX Laboratories, Inc.	0.0%	$13.57M	24.16K	-13.8%	▼ Trim	2
391	CIGI Colliers International…	0.0%	$13.57M	126.92K	+301.3%	▲ Add	2
392	MTB M&T Bank Corporation	0.0%	$13.53M	65.45K	-3.8%	▼ Trim	2
393	RSG Republic Services, Inc.	0.0%	$13.44M	61.38K	-50.1%	▼ Trim	2
394	CTSH Cognizant Technology…	0.0%	$13.41M	218.65K	-73.9%	▼ Trim	2
395	CRAQ Cal Redwood Acquisition…	0.0%	$13.41M	1.32M	+12.9%	▲ Add	2
396	ANSC Agriculture & Nat Sol Acq…	0.0%	$13.30M	1.18M	-7.4%	▼ Trim	2
397	EFXT Enerflex Ltd.	0.0%	$13.30M	635.71K	+105.2%	▲ Add	2
398	LNG Cheniere Energy, Inc.	0.0%	$13.25M	46.68K	-8.5%	▼ Trim	2
399	IRM Iron Mountain Incorporated	0.0%	$13.23M	129.53K	-25.3%	▼ Trim	2
400	XYZ Block, Inc.	0.0%	$13.23M	219.79K	-9.1%	▼ Trim	2
401	PL Planet Labs PBC	0.0%	$13.14M	470.06K	-12.9%	▼ Trim	2
402	CARR Carrier Global Corporation	0.0%	$13.11M	232.76K	-43.6%	▼ Trim	2
403	SBAC SBA Communications…	0.0%	$13.05M	75.80K	-15.1%	▼ Trim	2
404	Gigcapital7 Corp Ord Shs Cl A (未映射)	n/a	$12.99M	1.22M	n/a		n/a
405	ALF Centurion Acquisition Corp…	0.0%	$12.91M	1.20M	+333.2%	▲ Add	2
406	WEC WEC Energy Group, Inc.	0.0%	$12.89M	111.37K	-10.2%	▼ Trim	2
407	VICI VICI Properties Inc.	0.0%	$12.84M	469.83K	-24.9%	▼ Trim	2
408	MRVL Marvell Technology, Inc.	0.0%	$12.79M	129.16K	-35.6%	▼ Trim	2
409	ARTCU Art Technology Acquisition…	0.0%	$12.71M	1.28M	新增	New	1
410	PML PIMCO MUN INCOME FD II COM	0.0%	$12.69M	1.68M	新增	New	1
411	AWK American Water Works…	0.0%	$12.67M	93.13K	-6.6%	▼ Trim	2
412	WDAY Workday, Inc.	0.0%	$12.66M	97.42K	-13.9%	▼ Trim	2
413	HBAN Huntington Bancshares…	0.0%	$12.62M	806.53K	-2.9%	▼ Trim	2
414	Q Qnity Electronics, Inc.	0.0%	$12.61M	109.30K	-81.6%	▼ Trim	2
415	KR The Kroger Co.	0.0%	$12.52M	172.97K	-51.1%	▼ Trim	2
416	PCG PG&E Corporation	0.0%	$12.44M	708.30K	-15.0%	▼ Trim	2
417	PEB Pebblebrook Hotel Trust	0.0%	$12.44M	984.79K	-1.1%	▼ Trim	2
418	CMG Chipotle Mexican Grill, Inc.	0.0%	$12.42M	388.08K	-47.2%	▼ Trim	2
419	AES The AES Corporation	0.0%	$12.32M	874.43K	+613.8%	▲ Add	2
420	TPR Tapestry, Inc.	0.0%	$12.29M	87.11K	-49.4%	▼ Trim	2
421	DOV Dover Corporation	0.0%	$12.19M	58.50K	+27.7%	▲ Add	2
422	REPL Replimune Group, Inc.	0.0%	$12.17M	1.59M	-28.6%	▼ Trim	2
423	BJ BJ's Wholesale Club…	0.0%	$12.07M	122.59K	-62.8%	▼ Trim	2
424	ERO Ero Copper Corp.	0.0%	$12.04M	451.78K	+14.0%	▲ Add	2
425	EXR Extra Space Storage Inc.	0.0%	$11.99M	91.46K	-25.8%	▼ Trim	2
426	SMCI Super Micro Computer, Inc.	0.0%	$11.89M	522.03K	-4.0%	▼ Trim	2
427	BIT BLACKROCK MULTI SECTOR INC…	0.0%	$11.89M	949.29K	新增	New	1
428	ROK Rockwell Automation, Inc.	0.0%	$11.87M	33.08K	-11.8%	▼ Trim	2
429	CBOE Cboe Global Markets, Inc.	0.0%	$11.79M	41.95K	-8.8%	▼ Trim	2
430	CBRE CBRE Group, Inc.	0.0%	$11.71M	86.46K	-34.8%	▼ Trim	2
431	HIMS Hims & Hers Health, Inc.	0.0%	$11.71M	564.09K	+22812.0%	▲ Add	2
432	MLM Martin Marietta Materials…	0.0%	$11.67M	19.81K	-11.2%	▼ Trim	2
433	EQT EQT Corporation	0.0%	$11.43M	179.65K	-48.1%	▼ Trim	2
434	GFI Gold Fields Limited	0.0%	$11.37M	250.00K	0.0%	Held	2
435	FANG Diamondback Energy, Inc.	0.0%	$11.30M	57.12K	-57.9%	▼ Trim	2
436	MELI MercadoLibre, Inc.	0.0%	$11.24M	6.50K	-20.6%	▼ Trim	2
437	LUNR Intuitive Machines, Inc.	0.0%	$11.21M	604.17K	-14.1%	▼ Trim	2
438	ODFL Old Dominion Freight Line…	0.0%	$11.00M	56.27K	-14.5%	▼ Trim	2
439	SUNB Sunbelt Rentals Holdings Inc	0.0%	$10.95M	173.82K	新增	New	1
440	EME EMCOR Group, Inc.	0.0%	$10.94M	14.81K	-43.1%	▼ Trim	2
441	SYY Sysco Corporation	0.0%	$10.91M	152.93K	-22.1%	▼ Trim	2
442	DNN Denison Mines Corp.	0.0%	$10.91M	3.09M	+5.1%	▲ Add	2
443	DLTR Dollar Tree, Inc.	0.0%	$10.86M	99.18K	+38.1%	▲ Add	2
444	BRO Brown & Brown, Inc.	0.0%	$10.85M	166.37K	+29.5%	▲ Add	2
445	OR OR Royalties Inc.	0.0%	$10.77M	282.76K	+57.8%	▲ Add	2
446	DHI D.R. Horton, Inc.	0.0%	$10.74M	78.26K	-13.6%	▼ Trim	2
447	HUBS HubSpot, Inc.	0.0%	$10.71M	43.88K	+446.2%	▲ Add	2
448	GNRC Generac Holdings Inc.	0.0%	$10.70M	54.78K	+302.7%	▲ Add	2
449	KMB Kimberly-Clark Corporation	0.0%	$10.63M	110.20K	-15.5%	▼ Trim	2
450	VMC Vulcan Materials Company	0.0%	$10.63M	39.05K	-36.9%	▼ Trim	2
451	CINF Cincinnati Financial…	0.0%	$10.62M	67.47K	-46.8%	▼ Trim	2
452	BTG B2Gold Corp.	0.0%	$10.59M	2.33M	-22.5%	▼ Trim	2
453	KDP Keurig Dr Pepper Inc.	0.0%	$10.58M	401.85K	-13.8%	▼ Trim	2
454	AVB AvalonBay Communities, Inc.	0.0%	$10.58M	64.74K	-24.4%	▼ Trim	2
455	EVRG Evergy, Inc.	0.0%	$10.56M	128.88K	+58.6%	▲ Add	2
456	DTE DTE Energy Company	0.0%	$10.40M	71.11K	-53.0%	▼ Trim	2
457	VLTO Veralto Corporation	0.0%	$10.32M	116.69K	-68.4%	▼ Trim	2
458	OMC Omnicom Group Inc.	0.0%	$10.29M	136.65K	-58.7%	▼ Trim	2
459	RF Regions Financial…	0.0%	$10.29M	393.99K	+1.5%	▲ Add	2
460	AEE Ameren Corporation	0.0%	$10.29M	93.58K	-8.8%	▼ Trim	2
461	HAL Halliburton Company	0.0%	$10.26M	263.16K	-6.9%	▼ Trim	2
462	NRG NRG Energy, Inc.	0.0%	$10.24M	70.05K	-40.2%	▼ Trim	2
463	ADM Archer-Daniels-Midland…	0.0%	$10.24M	140.82K	-12.2%	▼ Trim	2
464	WAT Waters Corporation	0.0%	$10.15M	34.09K	+26.8%	▲ Add	2
465	DOW Dow Inc.	0.0%	$10.13M	243.23K	-12.8%	▼ Trim	2
466	AXON Axon Enterprise, Inc.	0.0%	$10.01M	23.57K	-12.8%	▼ Trim	2
467	GFL GFL Environmental Inc.	0.0%	$9.99M	239.53K	+4.8%	▲ Add	2
468	CTRA Coterra Energy Inc.	0.0%	$9.95M	283.21K	+13.6%	▲ Add	2
469	APXT Apex Treas Corp Warrant Exp…	0.0%	$9.91M	1.61M	+78.9%	▲ Add	2
470	TFPM Triple Flag Precious Metals…	0.0%	$9.90M	285.25K	+83.0%	▲ Add	2
471	GEHC GE HealthCare Technologies…	0.0%	$9.90M	139.08K	-31.5%	▼ Trim	2
472	HPE Hewlett Packard Enterprise…	0.0%	$9.86M	414.21K	-10.9%	▼ Trim	2
473	PCQ PIMCO CALIF MUN INCOME FD…	0.0%	$9.75M	1.14M	新增	New	1
474	CNP CenterPoint Energy, Inc.	0.0%	$9.65M	223.57K	-9.6%	▼ Trim	2
475	RMD ResMed Inc.	0.0%	$9.62M	42.85K	-12.1%	▼ Trim	2
476	SYF Synchrony Financial	0.0%	$9.61M	141.31K	-23.0%	▼ Trim	2
477	HSY The Hershey Company	0.0%	$9.46M	45.52K	-37.8%	▼ Trim	2
478	PPG PPG Industries, Inc.	0.0%	$9.45M	88.38K	-9.2%	▼ Trim	2
479	ARWR Arrowhead Pharmaceuticals…	0.0%	$9.42M	150.28K	新增	New	1
480	STZ Constellation Brands, Inc.	0.0%	$9.42M	62.80K	+29.8%	▲ Add	2
481	COHU Cohu, Inc.	0.0%	$9.42M	307.59K	-16.3%	▼ Trim	2
482	VRSK Verisk Analytics, Inc.	0.0%	$9.41M	49.56K	-29.0%	▼ Trim	2
483	XOP State Street SPDR S&P Oil &…	0.0%	$9.40M	51.72K	+1321.0%	▲ Add	2
484	TXNM TXNM Energy, Inc.	0.0%	$9.39M	160.69K	+10.3%	▲ Add	2
485	CPRT Copart, Inc.	0.0%	$9.39M	282.67K	-48.1%	▼ Trim	2
486	PMTR Perimeter Acquisition Corp…	0.0%	$9.33M	909.46K	-8.6%	▼ Trim	2
487	OTIS Otis Worldwide Corporation	0.0%	$9.24M	119.81K	-49.1%	▼ Trim	2
488	EQR Equity Residential	0.0%	$9.20M	155.56K	-25.4%	▼ Trim	2
489	TDY Teledyne Technologies…	0.0%	$9.20M	15.20K	-40.3%	▼ Trim	2
490	ARES Ares Management Corporation	0.0%	$9.17M	84.08K	-9.6%	▼ Trim	2
491	SORNU Soren Acquisition Corp Unit…	0.0%	$9.17M	916.90K	新增	New	1
492	CMS CMS Energy Corporation	0.0%	$9.13M	117.65K	-67.0%	▼ Trim	2
493	PAYX Paychex, Inc.	0.0%	$9.08M	98.56K	-13.8%	▼ Trim	2
494	IR Ingersoll Rand Inc.	0.0%	$9.02M	112.59K	-11.3%	▼ Trim	2
495	SGU Star Hldgs Shs Ben Int	0.0%	$8.94M	1.18M	+2.3%	▲ Add	2
496	SABA SABA CAPITAL INCOME &…	0.0%	$8.92M	1.07M	新增	New	1
497	MKSI MKS Inc.	0.0%	$8.89M	38.69K	+1289500.0%	▲ Add	2
498	HLXC Helix Acquisition Corp Iii…	0.0%	$8.88M	873.82K	新增	New	1
499	PPL PPL Corporation	0.0%	$8.87M	232.14K	-11.7%	▼ Trim	2
500	Legato Merger Corp Iv Unit… (未映射)	n/a	$8.85M	887.02K	n/a		n/a

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	n/a	新增	$179.71M	0.3%
CELC Celcuity Inc.	882.76K	n/a	新增	$100.76M	0.2%
IMTX Immatics N.V.	7.44M	n/a	新增	$73.17M	0.1%
MDGL Madrigal…	130.46K	n/a	新增	$68.29M	0.1%
APLS Apellis…	1.24M	n/a	新增	$49.74M	0.1%
IREN IREN Limited	1.45M	n/a	新增	$49.62M	0.1%
AS Amer Sports, Inc.	1.48M	n/a	新增	$48.56M	0.1%
SAN Banco Santander, S.A.	4.21M	n/a	新增	$47.49M	0.1%
URGN UroGen Pharma Ltd.	2.62M	n/a	新增	$47.05M	0.1%
HXL Hexcel Corporation	525.00K	n/a	新增	$42.49M	0.1%
AMTM Amentum Holdings, Inc.	1.57M	n/a	新增	$40.82M	0.1%
ICUI ICU Medical, Inc.	208.93K	n/a	新增	$26.98M	0.1%
CNTA Centessa…	654.85K	n/a	新增	$26.01M	0.1%
PRMB Primo Brands Corporation	1.30M	n/a	新增	$24.49M	0.0%
MFG Mizuho Financial Group…	2.52M	n/a	新增	$20.05M	0.0%
GHRS	1.40M	n/a	新增	$19.65M	0.0%
CORZW	2.16M	n/a	新增	$18.85M	0.0%
MHD	1.43M	n/a	新增	$16.11M	0.0%
BRW	2.28M	n/a	新增	$15.36M	0.0%
QTEC First Trust…	68.39K	n/a	新增	$14.78M	0.0%
COMP Compass, Inc.	1.99M	n/a	新增	$14.53M	0.0%
STEL Stellar Bancorp, Inc.	381.40K	n/a	新增	$13.96M	0.0%
ACWI iShares MSCI ACWI ETF	100.05K	n/a	新增	$13.84M	0.0%
CHDN Churchill Downs…	151.27K	n/a	新增	$13.59M	0.0%
ARTCU	1.28M	n/a	新增	$12.71M	0.0%
PML	1.68M	n/a	新增	$12.69M	0.0%
BIT	949.29K	n/a	新增	$11.89M	0.0%
SUNB Sunbelt Rentals…	173.82K	n/a	新增	$10.95M	0.0%
PCQ	1.14M	n/a	新增	$9.75M	0.0%
ARWR Arrowhead…	150.28K	n/a	新增	$9.42M	0.0%
SORNU	916.90K	n/a	新增	$9.17M	0.0%
SABA	1.07M	n/a	新增	$8.92M	0.0%
HLXC	873.82K	n/a	新增	$8.88M	0.0%
DBCAU	850.00K	n/a	新增	$8.50M	0.0%
CRAC	722.77K	n/a	新增	$7.23M	0.0%
OIMAU	689.67K	n/a	新增	$6.97M	0.0%
FSSL	550.00K	n/a	新增	$6.88M	0.0%
CLBR	651.36K	n/a	新增	$6.63M	0.0%
CE Celanese Corporation	97.64K	n/a	新增	$6.42M	0.0%
PTORU	636.00K	n/a	新增	$6.30M	0.0%
HSLV	1.00M	n/a	新增	$5.85M	0.0%
EPD Enterprise Products…	151.94K	n/a	新增	$5.75M	0.0%
IPFXU	565.00K	n/a	新增	$5.72M	0.0%
GIX	547.28K	n/a	新增	$5.38M	0.0%
FVAV	530.80K	n/a	新增	$5.32M	0.0%
ILLU	500.50K	n/a	新增	$4.96M	0.0%
CTAAU	476.77K	n/a	新增	$4.77M	0.0%
SVIVU	450.81K	n/a	新增	$4.58M	0.0%
CEPS	450.00K	n/a	新增	$4.54M	0.0%
VHCP	448.45K	n/a	新增	$4.44M	0.0%
MLAAU	410.57K	n/a	新增	$4.08M	0.0%
BIII-UN	400.00K	n/a	新增	$4.00M	0.0%
TMTSU	393.00K	n/a	新增	$3.94M	0.0%
GKOS Glaukos Corporation	36.13K	n/a	新增	$3.89M	0.0%
CAQ	367.57K	n/a	新增	$3.66M	0.0%
ELME Elme Communities	1.80M	n/a	新增	$3.62M	0.0%
HACQ	346.99K	n/a	新增	$3.48M	0.0%
MDA MDA Space Ltd	133.81K	n/a	新增	$3.39M	0.0%
MESH	331.89K	n/a	新增	$3.30M	0.0%
MCGA	325.00K	n/a	新增	$3.29M	0.0%
ACAAU	325.86K	n/a	新增	$3.26M	0.0%
FTAI FTAI Aviation Ltd.	13.01K	n/a	新增	$3.19M	0.0%
ACLS Axcelis Technologies…	34.01K	n/a	新增	$3.17M	0.0%
ALOVU	313.81K	n/a	新增	$3.12M	0.0%
CCO Clear Channel Outdoor…	1.30M	n/a	新增	$3.08M	0.0%
SVAQ	310.82K	n/a	新增	$3.07M	0.0%
TFX Teleflex Incorporated	25.43K	n/a	新增	$3.04M	0.0%
KCA-UN	301.00K	n/a	新增	$3.02M	0.0%
KRAQU	300.00K	n/a	新增	$3.00M	0.0%
TNDM Tandem Diabetes Care…	150.08K	n/a	新增	$2.88M	0.0%
IAUX	1.82M	n/a	新增	$2.77M	0.0%
WLIIU	271.80K	n/a	新增	$2.75M	0.0%
CMIIU	268.55K	n/a	新增	$2.68M	0.0%
XCBEU	267.30K	n/a	新增	$2.66M	0.0%
SAAQU	250.00K	n/a	新增	$2.55M	0.0%
SEI Solaris Energy…	44.97K	n/a	新增	$2.54M	0.0%
ARCIU	250.00K	n/a	新增	$2.50M	0.0%
LBTYA Liberty Global plc	213.08K	n/a	新增	$2.50M	0.0%
PALO	250.00K	n/a	新增	$2.50M	0.0%
KTWO	350.00K	n/a	新增	$2.49M	0.0%
CMII	249.93K	n/a	新增	$2.46M	0.0%
WH Wyndham Hotels &…	29.35K	n/a	新增	$2.38M	0.0%
ASTS AST SpaceMobile, Inc.	28.54K	n/a	新增	$2.36M	0.0%
AACO	230.00K	n/a	新增	$2.29M	0.0%
APLE Apple Hospitality REIT…	198.10K	n/a	新增	$2.28M	0.0%
YETI YETI Holdings, Inc.	61.37K	n/a	新增	$2.25M	0.0%
ARKK ARK Innovation ETF	33.05K	n/a	新增	$2.23M	0.0%
BBCQ	325.27K	n/a	新增	$2.23M	0.0%
DBCA	220.00K	n/a	新增	$2.17M	0.0%
BIII	213.29K	n/a	新增	$2.10M	0.0%
WRN	802.34K	n/a	新增	$2.04M	0.0%
KTWOU	200.00K	n/a	新增	$2.01M	0.0%
BHAVU	200.06K	n/a	新增	$2.00M	0.0%
MQY	174.60K	n/a	新增	$1.92M	0.0%
UTF	72.06K	n/a	新增	$1.86M	0.0%
SVIV	186.60K	n/a	新增	$1.84M	0.0%
GSRF	175.00K	n/a	新增	$1.76M	0.0%
MEVOU	175.00K	n/a	新增	$1.75M	0.0%
PONOU	173.61K	n/a	新增	$1.73M	0.0%
IEAGU	169.80K	n/a	新增	$1.72M	0.0%
XFLT-PA	100.00K	n/a	新增	$1.72M	0.0%
SERV	200.00K	n/a	新增	$1.69M	0.0%
PNFP Pinnacle Financial…	19.19K	n/a	新增	$1.65M	0.0%
MUZEU	163.57K	n/a	新增	$1.62M	0.0%
STKL	250.10K	n/a	新增	$1.62M	0.0%
OPCH Option Care Health, Inc.	60.15K	n/a	新增	$1.62M	0.0%
KRAQ	267.90K	n/a	新增	$1.53M	0.0%
ZKPU	152.00K	n/a	新增	$1.51M	0.0%
MTAL	150.00K	n/a	新增	$1.51M	0.0%
SUMA	150.00K	n/a	新增	$1.50M	0.0%
CRAN	148.94K	n/a	新增	$1.48M	0.0%
ICLN	78.00K	n/a	新增	$1.43M	0.0%
SPSC SPS Commerce, Inc.	24.78K	n/a	新增	$1.38M	0.0%
MBI	232.10K	n/a	新增	$1.37M	0.0%
SKYT SkyWater Technology…	50.00K	n/a	新增	$1.37M	0.0%
DAR Darling Ingredients Inc.	21.85K	n/a	新增	$1.35M	0.0%
SLVR	22.55K	n/a	新增	$1.33M	0.0%
MYI	124.53K	n/a	新增	$1.31M	0.0%
TCOM Trip.com Group Limited	25.21K	n/a	新增	$1.26M	0.0%
KNX Knight-Swift…	19.89K	n/a	新增	$1.15M	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	n/a	1.62M	退出	$140.45M	0.2%
CADE Cadence Bank	n/a	1.69M	退出	$72.35M	0.1%
DAY Dayforce Inc	n/a	778.43K	退出	$53.84M	0.1%
NGD New Gold Inc.	n/a	4.65M	退出	$40.55M	0.1%
CZA	n/a	360.00K	退出	$39.89M	0.1%
DBRG DigitalBridge Group…	n/a	2.37M	退出	$36.33M	0.1%
RCUS Arcus Biosciences, Inc.	n/a	1.48M	退出	$35.38M	0.1%
TLN Talen Energy Corporation	n/a	51.00K	退出	$19.12M	0.0%
MTCH Match Group, Inc.	n/a	573.59K	退出	$18.52M	0.0%
CUBE CubeSmart	n/a	441.50K	退出	$15.92M	0.0%
ASH Ashland Inc.	n/a	268.77K	退出	$15.77M	0.0%
TREX Trex Company, Inc.	n/a	400.34K	退出	$14.04M	0.0%
ROIV Roivant Sciences Ltd.	n/a	631.00K	退出	$13.69M	0.0%
TAK Takeda Pharmaceutical…	n/a	823.20K	退出	$12.83M	0.0%
ANF Abercrombie & Fitch Co.	n/a	89.58K	退出	$11.27M	0.0%
BKLN Invesco Senior Loan ETF	n/a	500.00K	退出	$10.50M	0.0%
BHF Brighthouse Financial…	n/a	134.05K	退出	$8.69M	0.0%
CHAC	n/a	798.00K	退出	$8.59M	0.0%
DUOL Duolingo, Inc.	n/a	45.87K	退出	$8.05M	0.0%
BBU	n/a	215.06K	退出	$7.60M	0.0%
DVAX Dynavax Technologies…	n/a	483.42K	退出	$7.43M	0.0%
AA Alcoa Corporation	n/a	128.69K	退出	$6.84M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	97.01K	退出	$5.78M	0.0%
EXAS Exact Sciences…	n/a	56.29K	退出	$5.72M	0.0%
RNAM Avidity Biosciences Inc	n/a	75.00K	退出	$5.41M	0.0%
STM STMicroelectronics N.V.	n/a	203.25K	退出	$5.27M	0.0%
INFY Infosys Limited	n/a	250.00K	退出	$4.46M	0.0%
ZEUS	n/a	102.30K	退出	$4.38M	0.0%
CIO	n/a	612.09K	退出	$4.28M	0.0%
CHWY Chewy, Inc.	n/a	127.01K	退出	$4.20M	0.0%
KBR KBR, Inc.	n/a	101.00K	退出	$4.06M	0.0%
EB	n/a	830.50K	退出	$3.70M	0.0%
ARMK Aramark	n/a	86.90K	退出	$3.20M	0.0%
DOCU DocuSign, Inc.	n/a	42.10K	退出	$2.88M	0.0%
WSTN	n/a	285.50K	退出	$2.82M	0.0%
ZION Zions Bancorporation…	n/a	47.50K	退出	$2.78M	0.0%
FRGE	n/a	59.90K	退出	$2.67M	0.0%
APAC	n/a	267.03K	退出	$2.66M	0.0%
JENA	n/a	260.90K	退出	$2.65M	0.0%
UYSC	n/a	250.00K	退出	$2.56M	0.0%
GAP The Gap, Inc.	n/a	98.34K	退出	$2.52M	0.0%
ELS Equity LifeStyle…	n/a	40.52K	退出	$2.46M	0.0%
DT Dynatrace, Inc.	n/a	56.25K	退出	$2.44M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.00K	退出	$2.23M	0.0%
PCSC	n/a	169.23K	退出	$2.21M	0.0%
MCHI iShares MSCI China ETF	n/a	36.65K	退出	$2.20M	0.0%
MKLY	n/a	220.16K	退出	$2.19M	0.0%
LAD Lithia Motors, Inc.	n/a	6.52K	退出	$2.17M	0.0%
ATI ATI Inc.	n/a	17.78K	退出	$2.04M	0.0%
LONZ	n/a	40.00K	退出	$2.01M	0.0%
AZN AstraZeneca PLC	n/a	20.70K	退出	$1.90M	0.0%
DINO HF Sinclair Corporation	n/a	39.55K	退出	$1.82M	0.0%
EGHA	n/a	177.96K	退出	$1.80M	0.0%
LW Lamb Weston Holdings…	n/a	42.81K	退出	$1.79M	0.0%
AMH American Homes 4 Rent	n/a	53.85K	退出	$1.73M	0.0%
BAH Booz Allen Hamilton…	n/a	19.78K	退出	$1.67M	0.0%
LLYVA Liberty Live Group	n/a	20.01K	退出	$1.63M	0.0%
MOH Molina Healthcare, Inc.	n/a	9.21K	退出	$1.60M	0.0%
AFG American Financial…	n/a	10.68K	退出	$1.46M	0.0%
PEN Penumbra, Inc.	n/a	4.67K	退出	$1.45M	0.0%
EZU iShares MSCI Eurozone…	n/a	21.67K	退出	$1.39M	0.0%
MDY State Street SPDR S&P…	n/a	2.12K	退出	$1.28M	0.0%
HYAC	n/a	103.70K	退出	$1.18M	0.0%
SVACU	n/a	107.70K	退出	$1.11M	0.0%
SF Stifel Financial Corp	n/a	8.70K	退出	$1.09M	0.0%
COLA	n/a	103.54K	退出	$1.08M	0.0%
GLXY Galaxy Digital	n/a	46.14K	退出	$1.03M	0.0%
LKSPU	n/a	101.04K	退出	$1.03M	0.0%
CHACU	n/a	1.26M	退出	$1.01M	0.0%
HOG Harley-Davidson, Inc.	n/a	48.22K	退出	$987,000	0.0%
BSY Bentley Systems…	n/a	25.75K	退出	$982,749	0.0%
IGV iShares Expanded…	n/a	9.29K	退出	$982,177	0.0%
AMPX-WT	n/a	377.21K	退出	$969,425	0.0%
FIG Figma, Inc.	n/a	25.00K	退出	$934,250	0.0%
GFS GLOBALFOUNDRIES Inc.	n/a	26.71K	退出	$932,713	0.0%
CCIX	n/a	82.97K	退出	$881,982	0.0%
PELIU	n/a	75.50K	退出	$788,220	0.0%
MIDD The Middleby Corporation	n/a	5.13K	退出	$762,000	0.0%
DIA State Street SPDR Dow…	n/a	1.51K	退出	$727,654	0.0%
VGLT Vanguard Long-Term…	n/a	10.30K	退出	$574,740	0.0%
RH Rh	n/a	3.19K	退出	$571,273	0.0%
INSG	n/a	50.50K	退出	$518,645	0.0%
CPNG Coupang, Inc.	n/a	21.48K	退出	$506,595	0.0%
TWLVU	n/a	50.00K	退出	$497,500	0.0%
VCIC	n/a	45.36K	退出	$488,516	0.0%
AIIA	n/a	41.82K	退出	$415,671	0.0%
MIR Mirion Technologies…	n/a	17.75K	退出	$415,611	0.0%
CAPN	n/a	25.30K	退出	$269,203	0.0%
PELIR	n/a	24.20K	退出	$245,654	0.0%
OLED Universal Display…	n/a	2.00K	退出	$233,978	0.0%
COPX Global X - Copper…	n/a	2.91K	退出	$208,909	0.0%
EMB iShares J.P. Morgan USD…	n/a	2.09K	退出	$201,129	0.0%
ACWV iShares MSCI Global Min…	n/a	1.69K	退出	$200,331	0.0%
KOPN Kopin Corp.	n/a	70.53K	退出	$165,050	0.0%
QIPT	n/a	45.32K	退出	$160,132	0.0%
EGHAR	n/a	549.55K	退出	$137,388	0.0%
USM United States Cellular…	n/a	2.50K	退出	$134,050	0.0%
LNC Lincoln National…	n/a	3.00K	退出	$133,000	0.0%
IEUR iShares Core MSCI…	n/a	1.84K	退出	$130,461	0.0%
ARRY Array Technologies, Inc.	n/a	14.14K	退出	$130,407	0.0%
XGN	n/a	20.03K	退出	$121,776	0.0%
OPEN Opendoor Technologies…	n/a	66.23K	退出	$110,040	0.0%
SGRY Surgery Partners, Inc.	n/a	7.10K	退出	$109,695	0.0%
IGF iShares Global…	n/a	1.66K	退出	$101,858	0.0%
BBUC Brookfield Business…	n/a	2.84K	退出	$101,000	0.0%
SATLW	n/a	359.00K	退出	$91,545	0.0%
ENPH Enphase Energy, Inc.	n/a	2.84K	退出	$91,055	0.0%
BBAI BigBear.ai Holdings…	n/a	15.00K	退出	$81,000	0.0%
RR	n/a	25.00K	退出	$80,750	0.0%
JNK State Street SPDR…	n/a	729	退出	$70,866	0.0%
TTEK Tetra Tech, Inc.	n/a	2.06K	退出	$69,193	0.0%
QBTS D-Wave Quantum Inc.	n/a	2.42K	退出	$63,205	0.0%
BLDP	n/a	23.94K	退出	$61,045	0.0%
BOX Box, Inc.	n/a	2.00K	退出	$59,848	0.0%
SOXL Direxion Daily…	n/a	1.35K	退出	$58,927	0.0%
FTRE Fortrea Holdings Inc.	n/a	2.95K	退出	$50,939	0.0%
EUFN iShares MSCI Europe…	n/a	1.22K	退出	$45,287	0.0%
HLN Haleon plc	n/a	4.35K	退出	$44,000	0.0%
NGG National Grid plc	n/a	550	退出	$43,000	0.0%
USIG iShares Broad USD…	n/a	699	退出	$36,187	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	8.75M	$2.16B
SPY	Put	2.56M	$1.66B
QQQ	Put	2.71M	$1.56B
SLV	Put	17.19M	$488.37M
IWM	Call	1.92M	$475.80M
MSFT	Put	1.07M	$395.16M
MU	Put	1.01M	$341.22M
SPY	Call	514.50K	$334.60M
NVDA	Put	1.73M	$302.44M
UNH	Put	1.11M	$299.68M
AMZN	Put	1.43M	$298.45M
QQQ	Call	513.90K	$296.61M
GLD	Call	1.08M	$263.11M
HYG	Put	3.10M	$246.38M
GOOGL	Put	820.00K	$235.80M
XLF	Put	3.48M	$172.05M
ORCL	Put	1.16M	$170.65M
RY	Call	1.03M	$165.81M
BWXT	Call	810.00K	$165.64M
AAPL	Call	650.00K	$164.96M
GLD	Put	625.00K	$151.91M
BMO	Call	1.10M	$149.22M
WMT	Call	1.20M	$149.14M
META	Call	250.00K	$143.03M
META	Put	249.50K	$142.75M
SU	Put	2.05M	$135.90M
GOOG	Put	440.00K	$126.22M
PL	Call	4.50M	$125.78M
ADBE	Put	500.00K	$121.54M
SNDK	Put	190.50K	$121.03M
GOOGL	Call	414.60K	$119.22M
AMD	Put	585.00K	$119.01M
CM	Call	1.25M	$118.53M
UCTT	Call	1.90M	$118.14M
MRK	Call	965.00K	$116.08M
BNS	Put	1.60M	$111.19M
ENB	Put	2.03M	$109.94M
JPM	Call	350.00K	$102.96M
TLT	Call	1.18M	$101.86M
XONA.DE	Call	600.00K	$101.80M
CRWV	Call	1.28M	$99.36M
HD	Put	300.00K	$98.67M
TSLA	Put	260.80K	$96.95M
AVGO	Put	308.10K	$95.36M
NVDA	Call	540.00K	$94.18M
CI	Put	350.00K	$93.36M
AMD	Call	450.00K	$91.54M
BMO	Put	663.60K	$89.90M
QCOM	Put	682.80K	$87.93M
TRP	Put	1.39M	$87.23M
DIS	Call	900.00K	$86.74M
BCE	Put	3.43M	$86.59M
RCI	Put	2.24M	$85.99M
PLTR	Put	580.00K	$84.84M
LLY	Call	90.00K	$82.78M
PBA	Put	1.83M	$81.77M
RSP	Put	414.80K	$79.61M
NKE	Put	1.50M	$79.23M
CNQ	Put	1.60M	$78.13M
SLF	Put	1.18M	$73.90M
LUNR	Call	3.70M	$68.67M
SMCI	Call	3.00M	$68.31M
DNN	Call	19.30M	$68.13M
MFC	Put	1.97M	$68.00M
TD	Call	726.90K	$67.90M
BE	Put	500.00K	$67.75M
COST	Call	65.00K	$64.77M
IGV	Call	500.00K	$63.45M
BNS	Call	894.40K	$62.04M
CRM	Call	330.00K	$61.60M
SLV	Call	2.06M	$60.11M
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
CVE	Put	2.10M	$55.79M
EWZ	Call	1.35M	$51.83M
TLT	Put	584.30K	$50.65M
HTZ	Put	10.88M	$50.14M
Iren Limited Put	Put	1.45M	$49.62M
RY	Put	303.80K	$49.12M
LITE	Put	66.40K	$46.66M
CRCL	Put	450.00K	$42.93M
TSLA	Call	115.00K	$42.75M
TU	Put	3.29M	$42.30M
DELL	Put	257.00K	$42.18M
TEM	Call	900.00K	$40.70M
FXI	Put	1.10M	$39.49M
BWXT	Put	190.00K	$38.85M
RTX	Call	200.00K	$38.58M
XLK	Put	290.00K	$38.54M
MCD	Call	120.00K	$37.29M
EMA	Call	714.50K	$37.04M
SOFI	Put	2.18M	$34.63M
METC	Call	2.23M	$34.40M
LRCX	Call	160.00K	$34.19M
EEM	Call	600.00K	$34.07M
C	Call	300.00K	$34.02M
MFC	Call	941.90K	$32.45M

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

2910–1 季度

12642–4 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/	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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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