管理人记录

Toronto Dominion Bank

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

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$86.45B13F报告持仓市值

3,819持仓明细

31.0%前十大权重

65.00有效持仓

10.9%预计换手率

+315新增

−211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

科技 30.7% (+7.2pp)

金融服务 22.4% (-5.8pp)

可选消费 12.7% (+4.9pp)

工业 6.0% (+0.6pp)

医疗保健 5.9% (-0.7pp)

通信服务 5.9% (-0.7pp)

能源 5.7% (-5.9pp)

基础材料 4.2% (-0.3pp)

公用事业 2.7% (+0.1pp)

必选消费 2.5% (+0.3pp)

房地产 1.2% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	EBAY eBay Inc.	6.3%	$3.78B	33.82M	+297.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$3.35B	16.77M	+14.7%	▲ Add	3+
3	AAPL Apple Inc.	3.0%	$1.80B	6.23M	+16.9%	▲ Add	3+
4	CM Canadian Imperial Bank of…	2.8%	$1.67B	14.50M	-28.3%	▼ Trim	3+
5	RY Royal Bank of Canada	2.7%	$1.63B	7.90M	-30.3%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.6%	$1.55B	4.16M	-0.9%	▼ Trim	3+
7	MU Micron Technology, Inc.	2.3%	$1.36B	1.18M	-27.9%	▼ Trim	3+
8	INTC Intel Corp.	2.0%	$1.20B	8.62M	+111.8%	▲ Add	3+
9	BNS The Bank of Nova Scotia	1.8%	$1.09B	12.50M	-28.9%	▼ Trim	3+
10	IVV iShares Core S&P 500 ETF	1.8%	$1.08B	1.45M	+0.3%	▲ Add	3+
11	AMZN Amazon.com, Inc.	1.7%	$1.03B	4.31M	-16.1%	▼ Trim	3+
12	AVGO Broadcom Inc.	1.7%	$1.03B	2.72M	+14.0%	▲ Add	3+
13	SNDK Sandisk Corporation	1.7%	$1.02B	449.31K	-8.1%	▼ Trim	3+
14	BMO Bank of Montreal	1.7%	$994.54M	5.63M	-9.1%	▼ Trim	3+
15	META Meta Platforms, Inc.	1.6%	$961.66M	1.71M	+39.8%	▲ Add	3+
16	GOOGL Alphabet Inc.	1.4%	$860.89M	2.41M	-29.2%	▼ Trim	3+
17	GOOG Alphabet Inc.	1.3%	$777.86M	2.20M	-11.4%	▼ Trim	3+
18	AMD Advanced Micro Devices, Inc.	1.2%	$700.81M	1.21M	-45.1%	▼ Trim	3+
19	BN Brookfield Corporation	0.9%	$559.24M	13.12M	+26.4%	▲ Add	3+
20	CNQ Canadian Natural Resources…	0.9%	$539.69M	13.65M	-58.8%	▼ Trim	3+
21	TSLA Tesla, Inc.	0.9%	$522.03M	1.24M	-0.7%	▼ Trim	3+
22	SHOP Shopify Inc.	0.8%	$506.39M	4.43M	+44.4%	▲ Add	3+
23	ENB Enbridge Inc.	0.8%	$503.78M	9.30M	-42.9%	▼ Trim	3+
24	SU Suncor Energy Inc.	0.8%	$500.63M	9.32M	-47.9%	▼ Trim	3+
25	JPM JPMorgan Chase & Co.	0.8%	$447.77M	1.37M	-13.5%	▼ Trim	3+
26	ORCL Oracle Corporation	0.7%	$418.95M	2.86M	+49.7%	▲ Add	3+
27	AEM Agnico Eagle Mines Limited	0.6%	$375.77M	2.42M	+41.8%	▲ Add	3+
28	TRP TC Energy Corporation	0.6%	$361.99M	5.47M	-59.8%	▼ Trim	3+
29	MFC Manulife Financial…	0.6%	$358.15M	8.84M	-56.9%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.6%	$341.80M	822.39K	-41.3%	▼ Trim	3+
31	TD The Toronto-Dominion Bank	0.5%	$327.72M	2.70M	+4.5%	▲ Add	3+
32	BRK-B Berkshire Hathaway Inc.	0.5%	$310.55M	620.62K	-10.7%	▼ Trim	3+
33	LLY Eli Lilly and Company	0.5%	$291.36M	242.91K	-26.2%	▼ Trim	3+
34	SLF Sun Life Financial Inc.	0.5%	$285.49M	3.64M	-48.4%	▼ Trim	3+
35	LRCX Lam Research Corporation	0.5%	$274.38M	633.20K	+18.5%	▲ Add	3+
36	QCOM QUALCOMM Incorporated	0.5%	$272.07M	1.47M	+9.9%	▲ Add	3+
37	CRWV CoreWeave, Inc. Class A…	0.4%	$256.24M	2.57M	+35.6%	▲ Add	3+
38	CP Canadian Pacific Kansas…	0.4%	$250.30M	2.89M	+6.3%	▲ Add	3+
39	CNI Canadian National Railway…	0.4%	$246.76M	2.07M	+5.5%	▲ Add	3+
40	MRVL Marvell Technology, Inc.	0.4%	$245.94M	825.61K	+539.2%	▲ Add	3+
41	LOW Lowe's Companies, Inc.	0.4%	$242.24M	1.10M	+211.0%	▲ Add	3+
42	NTR Nutrien Ltd.	0.4%	$237.86M	3.78M	+32.0%	▲ Add	3+
43	WMT Walmart Inc.	0.4%	$237.01M	2.09M	+19.6%	▲ Add	3+
44	PLTR Palantir Technologies Inc.	0.4%	$231.70M	1.99M	-21.5%	▼ Trim	3+
45	SBUX Starbucks Corporation	0.4%	$220.33M	2.16M	+505.2%	▲ Add	3+
46	V Visa Inc.	0.4%	$218.59M	637.17K	-9.8%	▼ Trim	3+
47	ALB Albemarle Corporation	0.3%	$206.92M	1.53M	-9.9%	▼ Trim	3+
48	CAT Caterpillar Inc.	0.3%	$206.22M	193.66K	+30.2%	▲ Add	3+
49	AMAT Applied Materials, Inc.	0.3%	$202.75M	280.44K	-24.4%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.3%	$202.36M	1.72M	-30.9%	▼ Trim	3+
51	KO The Coca-Cola Company	0.3%	$196.26M	2.41M	+62.1%	▲ Add	3+
52	KLAC KLA Corporation	0.3%	$194.09M	643.29K	+52.8% ✂	▲ Add	3+
53	JNJ Johnson & Johnson	0.3%	$193.31M	761.20K	-12.1%	▼ Trim	3+
54	MA Mastercard Incorporated	0.3%	$191.08M	372.05K	+9.8%	▲ Add	3+
55	COST Costco Wholesale Corporation	0.3%	$190.43M	203.57K	+27.6%	▲ Add	3+
56	SHEL Shell plc	0.3%	$189.85M	2.45M	+17237.4%	▲ Add	3+
57	MRK Merck & Co., Inc.	0.3%	$188.71M	1.47M	+52.8%	▲ Add	3+
58	TXN Texas Instruments…	0.3%	$184.91M	620.36K	+58.5%	▲ Add	3+
59	FTS Fortis Inc.	0.3%	$181.02M	3.16M	+14.6%	▲ Add	3+
60	DELL Dell Technologies Inc.	0.3%	$180.62M	418.62K	-17.3%	▼ Trim	3+
61	ADI Analog Devices, Inc.	0.3%	$177.54M	447.02K	+183.5%	▲ Add	3+
62	PTCT PTC Therapeutics, Inc.	0.3%	$176.67M	2.17M	-28.4%	▼ Trim	3+
63	B Barrick Mining Corporation	0.3%	$173.71M	4.73M	-30.8%	▼ Trim	3+
64	XONA.DE Exxon Mobil Corporation	0.3%	$172.95M	1.27M	+3.0%	▲ Add	3+
65	BE Bloom Energy Corporation	0.3%	$171.13M	565.34K	+7.0%	▲ Add	3+
66	XEL Xcel Energy Inc.	0.3%	$170.30M	2.12M	+20.9%	▲ Add	3+
67	WPM Wheaton Precious Metals…	0.3%	$163.64M	1.46M	+5.5%	▲ Add	3+
68	TAC TransAlta Corporation	0.3%	$161.84M	11.71M	+155.6%	▲ Add	3+
69	FNV Franco-Nevada Corporation	0.3%	$160.73M	771.07K	+50.2%	▲ Add	3+
70	IWM iShares Russell 2000 ETF	0.3%	$157.26M	521.04K	+363.2%	▲ Add	3+
71	KGC Kinross Gold Corporation	0.3%	$156.85M	6.63M	+90.3%	▲ Add	3+
72	WBS Webster Financial…	0.3%	$155.43M	2.03M	+6.5%	▲ Add	3+
73	ABBV AbbVie Inc.	0.3%	$153.76M	611.06K	+13.6%	▲ Add	3+
74	WCN Waste Connections, Inc.	0.2%	$148.82M	893.72K	+15.7%	▲ Add	3+
75	QSR Restaurant Brands…	0.2%	$137.98M	1.90M	+7.8%	▲ Add	3+
76	BAC Bank of America Corporation	0.2%	$136.60M	2.40M	-13.2%	▼ Trim	3+
77	GS The Goldman Sachs Group…	0.2%	$134.03M	132.53K	+9.0%	▲ Add	3+
78	QQQ Invesco QQQ Trust, Series 1	0.2%	$133.37M	181.12K	-68.3%	▼ Trim	3+
79	COIN Coinbase Global, Inc.	0.2%	$132.05M	903.29K	+4.8%	▲ Add	3+
80	CELC Celcuity Inc.	0.2%	$131.69M	1.26M	+42.6%	▲ Add	2
81	SPY State Street SPDR S&P 500…	0.2%	$129.29M	173.18K	-85.5%	▼ Trim	3+
82	CVE Cenovus Energy Inc.	0.2%	$127.54M	5.15M	+9.8%	▲ Add	3+
83	PBA Pembina Pipeline Corporation	0.2%	$127.25M	2.75M	+3.5%	▲ Add	3+
84	MS Morgan Stanley	0.2%	$125.91M	602.35K	+16.5%	▲ Add	3+
85	SE Sea Limited	0.2%	$125.68M	1.31M	-7.8%	▼ Trim	3+
86	CCJ Cameco Corporation	0.2%	$124.53M	1.22M	+9.2%	▲ Add	3+
87	PM Philip Morris International…	0.2%	$123.16M	680.80K	+46.5%	▲ Add	3+
88	PANW Palo Alto Networks, Inc.	0.2%	$121.16M	355.27K	+36.1%	▲ Add	3+
89	GILD Gilead Sciences, Inc.	0.2%	$120.37M	952.71K	+119.7%	▲ Add	3+
90	GE GE Aerospace	0.2%	$118.42M	316.85K	+2.5%	▲ Add	3+
91	CLS Celestica Inc.	0.2%	$118.07M	324.08K	+10.9%	▲ Add	3+
92	BCE BCE Inc.	0.2%	$115.58M	5.37M	+11.7%	▲ Add	3+
93	C Citigroup Inc.	0.2%	$113.45M	810.59K	+3.6%	▲ Add	3+
94	VST Vistra Corp.	0.2%	$111.76M	704.52K	+588.3%	▲ Add	3+
95	HD The Home Depot, Inc.	0.2%	$111.29M	315.57K	-48.0%	▼ Trim	3+
96	BIP Brookfield Infrastructure…	0.2%	$110.83M	3.04M	+20.3%	▲ Add	3+
97	PG The Procter & Gamble Company	0.2%	$109.31M	745.45K	+1.6%	▲ Add	3+
98	TECK Teck Resources Limited	0.2%	$106.02M	1.78M	+59.8%	▲ Add	3+
99	MGA Magna International Inc.	0.2%	$104.17M	1.59M	+3.1%	▲ Add	3+
100	NFLX Netflix, Inc.	0.2%	$104.02M	1.46M	-6.8%	▼ Trim	3+
101	MDLZ Mondelez International, Inc.	0.2%	$103.87M	1.80M	+360.6%	▲ Add	3+
102	STOK Stoke Therapeutics, Inc.	0.2%	$103.83M	3.17M	0.0%	Held	3+
103	RCI Rogers Communications Inc.	0.2%	$102.49M	3.15M	+7.0%	▲ Add	3+
104	EMA Emera Incorporated	0.2%	$102.38M	1.93M	-28.5%	▼ Trim	3+
105	WFC Wells Fargo & Company	0.2%	$99.99M	1.21M	-6.7%	▼ Trim	3+
106	VOO Vanguard S&P 500 ETF	0.2%	$98.97M	144.16K	+365.5%	▲ Add	3+
107	GEV GE Vernova Inc.	0.2%	$97.43M	82.93K	+2.7%	▲ Add	3+
108	MDGL Madrigal Pharmaceuticals…	0.2%	$97.42M	181.43K	+39.1%	▲ Add	2
109	AXP American Express Company	0.2%	$96.43M	285.09K	-49.2%	▼ Trim	3+
110	NOW ServiceNow, Inc.	0.2%	$93.67M	943.52K	+186.5%	▲ Add	3+
111	GBX The Greenbrier Companies…	0.2%	$93.50M	1.91M	0.0%	▼ Trim	3+
112	CVX Chevron Corporation	0.2%	$93.05M	561.34K	+2.5%	▲ Add	3+
113	GTLS Chart Industries, Inc.	0.2%	$92.23M	441.40K	-15.6%	▼ Trim	3+
114	GLW Corning Inc	0.2%	$91.61M	358.66K	+45.3%	▲ Add	3+
115	KDP Keurig Dr Pepper Inc.	0.2%	$91.35M	2.79M	+594.5%	▲ Add	3+
116	HYG iShares iBoxx $ High Yield…	0.2%	$91.25M	1.14M	+136.1%	▲ Add	3+
117	CRM Salesforce, Inc.	0.2%	$91.17M	581.94K	+60.1%	▲ Add	3+
118	TU Telus Corp	0.1%	$88.01M	8.33M	+32.0%	▲ Add	3+
119	NEE NextEra Energy, Inc.	0.1%	$87.81M	1.00M	+51.5%	▲ Add	3+
120	IBM International Business…	0.1%	$87.37M	310.69K	+2.8%	▲ Add	3+
121	MCD McDonald's Corporation	0.1%	$87.28M	322.90K	-0.5%	▼ Trim	3+
122	TLT iShares 20+ Year Treasury…	0.1%	$85.87M	993.58K	+106.9%	▲ Add	3+
123	DDOG Datadog, Inc.	0.1%	$83.17M	319.44K	+85.8%	▲ Add	3+
124	PAAS Pan American Silver Corp.	0.1%	$81.61M	1.82M	+68.6%	▲ Add	3+
125	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$81.59M	947.73K	+1531.3%	▲ Add	3+
126	WDC Western Digital Corporation	0.1%	$80.39M	125.86K	-14.1%	▼ Trim	3+
127	UBER Uber Technologies, Inc.	0.1%	$80.15M	1.11M	+18.4%	▲ Add	3+
128	BAM Brookfield Asset Management…	0.1%	$79.13M	1.77M	+2.8%	▲ Add	3+
129	DXCM DexCom, Inc.	0.1%	$78.91M	1.17M	-52.5%	▼ Trim	3+
130	RTX RTX Corporation	0.1%	$77.96M	410.92K	-28.5%	▼ Trim	3+
131	MCHP Microchip Technology…	0.1%	$76.25M	836.13K	+93.4%	▲ Add	3+
132	ORLY O'Reilly Automotive, Inc.	0.1%	$74.42M	808.15K	+201.8%	▲ Add	3+
133	ABT Abbott Laboratories	0.1%	$72.70M	801.20K	+51.8%	▲ Add	3+
134	APH Amphenol Corporation	0.1%	$72.52M	411.31K	+0.6%	▲ Add	3+
135	WELL Welltower Inc.	0.1%	$72.14M	317.85K	+4.1%	▲ Add	3+
136	SPGI S&P Global Inc.	0.1%	$72.06M	176.95K	-4.6%	▼ Trim	3+
137	DIS The Walt Disney Company	0.1%	$69.84M	725.65K	-20.8%	▼ Trim	3+
138	SAN Banco Santander, S.A.	0.1%	$69.83M	5.06M	+20.2%	▲ Add	2
139	BKNG Booking Holdings Inc.	0.1%	$69.19M	388.21K	+30.3% ✂	▲ Add	3+
140	OGC OceanaGold Corporation	0.1%	$68.40M	2.73M	新增	New	1
141	BLK BlackRock, Inc.	0.1%	$67.86M	70.57K	+15.9%	▲ Add	3+
142	VTR Ventas, Inc.	0.1%	$67.77M	763.17K	+273.3%	▲ Add	3+
143	NKE NIKE, Inc.	0.1%	$67.71M	1.65M	-12.1%	▼ Trim	3+
144	LNT Alliant Energy Corporation	0.1%	$66.94M	877.47K	+3.0%	▲ Add	3+
145	CRWD CrowdStrike Holdings, Inc.	0.1%	$66.66M	87.35K	+5.7%	▲ Add	3+
146	AMGN Amgen Inc.	0.1%	$65.78M	181.65K	+8.9%	▲ Add	3+
147	XRT State Street SPDR S&P…	0.1%	$65.75M	750.01K	0.0%	▲ Add	3+
148	UNP Union Pacific Corporation	0.1%	$65.53M	240.94K	+8.5%	▲ Add	3+
149	YUM Yum! Brands, Inc.	0.1%	$65.08M	407.08K	+322.0%	▲ Add	3+
150	TMO Thermo Fisher Scientific…	0.1%	$63.92M	127.49K	+9.5%	▲ Add	3+
151	GDX VanEck Gold Miners ETF	0.1%	$63.78M	845.39K	+3253.4%	▲ Add	3+
152	TGT Target Corporation	0.1%	$63.70M	487.73K	-1.8%	▼ Trim	3+
153	LITE Lumentum Holdings Inc.	0.1%	$63.53M	74.04K	-72.8%	▼ Trim	3+
154	PEP PepsiCo, Inc.	0.1%	$63.02M	465.43K	-25.1%	▼ Trim	3+
155	HWM Howmet Aerospace Inc.	0.1%	$60.79M	226.11K	+90.7%	▲ Add	3+
156	OKTA Okta, Inc.	0.1%	$60.72M	444.97K	+1457.2%	▲ Add	3+
157	IMO Imperial Oil Limited	0.1%	$60.47M	539.05K	+9.6%	▲ Add	3+
158	APP AppLovin Corporation	0.1%	$60.29M	117.02K	-34.4%	▼ Trim	3+
159	KRE State Street SPDR S&P…	0.1%	$60.16M	804.10K	+1.8%	▲ Add	3+
160	MKSI MKS Inc.	0.1%	$60.01M	134.90K	+248.7%	▲ Add	3+
161	DRI Darden Restaurants, Inc.	0.1%	$59.75M	290.05K	+28.4%	▲ Add	3+
162	AGI Alamos Gold Inc.	0.1%	$58.87M	1.94M	+235.9%	▲ Add	3+
163	FDX FedEx Corporation	0.1%	$58.65M	187.29K	+129.6% ✂	▲ Add	3+
164	CVS CVS Health Corp.	0.1%	$58.62M	566.62K	+49.1%	▲ Add	3+
165	CARR Carrier Global Corporation	0.1%	$58.08M	791.81K	+240.2%	▲ Add	3+
166	VRT Vertiv Holdings Co	0.1%	$57.78M	172.57K	+55.7%	▲ Add	3+
167	ANET Arista Networks, Inc.	0.1%	$57.67M	339.51K	-0.2%	▼ Trim	3+
168	BABA Alibaba Group Holding…	0.1%	$57.36M	597.60K	+6.3%	▲ Add	3+
169	VZ Verizon Communications Inc.	0.1%	$57.22M	1.35M	-14.0%	▼ Trim	3+
170	AG First Majestic Silver Corp.	0.1%	$57.08M	3.37M	+259.8%	▲ Add	3+
171	PLD Prologis, Inc.	0.1%	$56.79M	419.20K	+53.3%	▲ Add	3+
172	SNOW Snowflake Inc.	0.1%	$56.71M	222.83K	+323.4%	▲ Add	3+
173	COO The Cooper Companies, Inc.	0.1%	$56.35M	785.80K	+1131.7%	▲ Add	3+
174	DHR Danaher Corporation	0.1%	$56.24M	295.28K	+49.5%	▲ Add	3+
175	ADBE Adobe Inc.	0.1%	$56.19M	274.06K	-61.2%	▼ Trim	3+
176	PH Parker-Hannifin Corporation	0.1%	$55.91M	57.16K	+48.3%	▲ Add	3+
177	GIB CGI Inc.	0.1%	$55.56M	860.54K	-44.4%	▼ Trim	3+
178	TRU TransUnion	0.1%	$55.03M	762.83K	+2793.4%	▲ Add	3+
179	TRI Thomson Reuters Corporation	0.1%	$54.16M	663.80K	新增	New	1
180	EFA iShares MSCI EAFE ETF	0.1%	$53.78M	522.53K	+118.0%	▲ Add	3+
181	BA The Boeing Company	0.1%	$53.74M	248.28K	+5.9%	▲ Add	3+
182	TJX The TJX Companies, Inc.	0.1%	$53.41M	352.58K	+2.9%	▲ Add	3+
183	BMY Bristol-Myers Squibb Company	0.1%	$53.41M	926.93K	+1.9%	▲ Add	3+
184	STN Stantec Inc.	0.1%	$52.55M	762.72K	+38.6%	▲ Add	3+
185	ICUI ICU Medical, Inc.	0.1%	$52.49M	358.02K	+71.4%	▲ Add	2
186	SPCX Space Exploration…	0.1%	$52.44M	306.92K	新增	New	1
187	DHI D.R. Horton, Inc.	0.1%	$51.86M	318.40K	+306.8%	▲ Add	3+
188	SCHW The Charles Schwab…	0.1%	$51.58M	559.05K	-16.9%	▼ Trim	3+
189	BPOP Popular, Inc.	0.1%	$51.53M	313.85K	新增	New	1
190	NDAQ Nasdaq, Inc.	0.1%	$51.02M	647.27K	+140.6%	▲ Add	3+
191	BSX Boston Scientific…	0.1%	$50.65M	1.19M	+164.8%	▲ Add	3+
192	HLT Hilton Worldwide Holdings…	0.1%	$49.83M	150.78K	+108.9%	▲ Add	3+
193	CSX CSX Corporation	0.1%	$49.53M	1.04M	+50.0%	▲ Add	3+
194	T AT&T Inc.	0.1%	$48.49M	2.34M	-8.1%	▼ Trim	3+
195	DE Deere & Company	0.1%	$48.13M	75.87K	+0.4%	▲ Add	3+
196	TFII TFI International Inc.	0.1%	$46.92M	326.26K	+121.2%	▲ Add	3+
197	PEG Public Service Enterprise…	0.1%	$46.80M	576.65K	+141.2%	▲ Add	3+
198	ICE Intercontinental Exchange…	0.1%	$46.76M	379.84K	+23.3%	▲ Add	3+
199	ISRG Intuitive Surgical, Inc.	0.1%	$46.73M	117.51K	+8.1%	▲ Add	3+
200	NEM Newmont Corporation	0.1%	$46.61M	499.04K	-18.8%	▼ Trim	3+
201	LMT Lockheed Martin Corporation	0.1%	$46.57M	91.40K	+50.2%	▲ Add	3+
202	ESTA Establishment Labs Holdings…	0.1%	$46.34M	540.02K	0.0%	Held	3+
203	VRSK Verisk Analytics, Inc.	0.1%	$46.03M	256.43K	+417.4%	▲ Add	3+
204	EQIX Equinix, Inc.	0.1%	$45.68M	43.82K	+51.3%	▲ Add	3+
205	CMI Cummins Inc.	0.1%	$45.17M	63.33K	+47.0%	▲ Add	3+
206	TMHC Taylor Morrison Home…	0.1%	$45.02M	627.60K	新增	New	1
207	AMT American Tower Corporation	0.1%	$44.74M	273.54K	+46.3%	▲ Add	3+
208	ELAN Elanco Animal Health…	0.1%	$44.63M	1.81M	新增	New	1
209	HBM Hudbay Minerals Inc.	0.1%	$43.54M	1.85M	+40.8%	▲ Add	3+
210	PGR The Progressive Corporation	0.1%	$43.23M	197.89K	-15.8%	▼ Trim	3+
211	NSC Norfolk Southern Corporation	0.1%	$43.06M	136.86K	+4.9%	▲ Add	3+
212	CDNS Cadence Design Systems, Inc.	0.1%	$42.45M	113.12K	+25.2%	▲ Add	3+
213	VRTX Vertex Pharmaceuticals…	0.1%	$42.42M	85.39K	+8.8%	▲ Add	3+
214	PFE Pfizer Inc.	0.1%	$42.31M	1.76M	+2.6%	▲ Add	3+
215	COF Capital One Financial…	0.1%	$41.91M	208.88K	-17.6%	▼ Trim	3+
216	TMUS T-Mobile US, Inc.	0.1%	$41.70M	248.59K	-0.5%	▼ Trim	3+
217	GD General Dynamics Corporation	0.1%	$41.27M	116.51K	+63.6%	▲ Add	3+
218	GLD SPDR Gold Shares	0.1%	$40.92M	111.09K	+815.7%	▲ Add	3+
219	CORZW Core Scientific Inc New W…	0.1%	$40.59M	2.16M	+0.1%	▲ Add	2
220	RSP Invesco S&P 500 Equal…	0.1%	$40.58M	190.67K	-40.3%	▼ Trim	3+
221	BRK-A Berkshire Hathaway Inc.	0.1%	$39.42M	53	0.0%	Held	3+
222	CME CME Group Inc.	0.1%	$39.10M	174.42K	-11.3%	▼ Trim	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$38.89M	1.46M	+25.3%	▲ Add	3+
224	AAUC Allied Gold Corporation	0.1%	$38.84M	1.64M	+118.3%	▲ Add	3+
225	GPN Global Payments Inc.	0.1%	$38.39M	529.09K	+451.0%	▲ Add	3+
226	COP ConocoPhillips	0.1%	$38.37M	369.11K	+3.2%	▲ Add	3+
227	UPS United Parcel Service, Inc.	0.1%	$38.15M	354.88K	+35.7%	▲ Add	3+
228	BWXT BWX Technologies, Inc.	0.1%	$37.76M	193.99K	+0.4%	▲ Add	3+
229	GKOS Glaukos Corporation	0.1%	$37.48M	268.15K	+642.3%	▲ Add	2
230	MMM 3M Company	0.1%	$37.22M	229.90K	+6.3%	▲ Add	3+
231	WM Waste Management, Inc.	0.1%	$36.99M	165.96K	+46.9%	▲ Add	3+
232	MO Altria Group, Inc.	0.1%	$36.93M	513.25K	+1.9%	▲ Add	3+
233	FTNT Fortinet, Inc.	0.1%	$36.74M	239.15K	-22.1%	▼ Trim	3+
234	SHW The Sherwin-Williams Company	0.1%	$36.59M	106.28K	+21.5%	▲ Add	3+
235	SO The Southern Company	0.1%	$36.32M	379.51K	+8.3%	▲ Add	3+
236	SNPS Synopsys, Inc.	0.1%	$35.66M	79.95K	+29.7%	▲ Add	3+
237	HON Honeywell International Inc.	0.1%	$35.51M	158.62K	+46.0% ✂	▲ Add	3+
238	CL Colgate-Palmolive Company	0.1%	$35.42M	386.40K	+46.3%	▲ Add	3+
239	SOBO South Bow Corporation	0.1%	$35.20M	999.80K	-10.3%	▼ Trim	3+
240	SPG Simon Property Group, Inc.	0.1%	$34.97M	156.36K	+62.5%	▲ Add	3+
241	BNY Bank of New York Mellon Corp	0.1%	$34.66M	239.67K	-14.8%	▼ Trim	3+
242	GM General Motors Company	0.1%	$33.71M	437.29K	+4.5%	▲ Add	3+
243	XYZ Block, Inc.	0.1%	$33.60M	442.05K	+101.1%	▲ Add	3+
244	WMB The Williams Companies, Inc.	0.1%	$33.50M	450.70K	+4.8%	▲ Add	3+
245	PNC The PNC Financial Services…	0.1%	$33.46M	135.90K	-15.1%	▼ Trim	3+
246	MPC Marathon Petroleum…	0.1%	$33.44M	130.80K	+50.0%	▲ Add	3+
247	SYK Stryker Corporation	0.1%	$33.40M	106.10K	+1.1%	▲ Add	3+
248	TFC Truist Financial Corporation	0.1%	$32.97M	661.73K	+30.2%	▲ Add	3+
249	MAR Marriott International, Inc.	0.1%	$32.96M	88.94K	+31.2%	▲ Add	3+
250	HONA Honeywell Aerospace Inc	0.1%	$32.92M	148.89K	新增	New	1
251	DUK Duke Energy Corporation	0.1%	$32.81M	259.20K	+5.5%	▲ Add	3+
252	PWR Quanta Services, Inc.	0.1%	$32.73M	45.46K	+3.5%	▲ Add	3+
253	LQD iShares iBoxx $ Investment…	0.1%	$32.72M	300.00K	-40.0%	▼ Trim	3+
254	ECL Ecolab Inc.	0.1%	$32.14M	115.37K	+52.7%	▲ Add	3+
255	PYPL PayPal Holdings, Inc.	0.1%	$32.12M	743.85K	-3.8%	▼ Trim	3+
256	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$32.12M	510.25K	0.0%	Held	3+
257	SYNA Synaptics Incorporated	0.1%	$32.06M	258.06K	+22.4%	▲ Add	3+
258	ADP Automatic Data Processing…	0.1%	$31.90M	142.43K	+12.7%	▲ Add	3+
259	USB U.S. Bancorp	0.1%	$31.72M	525.16K	-17.0%	▼ Trim	3+
260	SLB Slb N.V.	0.1%	$31.66M	680.91K	+6.4%	▲ Add	3+
261	LPLA LPL Financial Holdings Inc.	0.1%	$31.36M	111.34K	+927.5%	▲ Add	3+
262	GRAB Grab Holdings Limited	0.1%	$31.36M	8.32M	-2.7%	▼ Trim	3+
263	HTZWW Hertz Global Hldgs Inc W…	0.1%	$31.12M	28.95M	+5.2%	▲ Add	3+
264	BX Blackstone Inc.	0.1%	$30.68M	260.76K	-28.3%	▼ Trim	3+
265	ZTS Zoetis Inc.	0.1%	$30.47M	424.09K	-36.2%	▼ Trim	3+
266	A Agilent Technologies, Inc.	0.1%	$30.45M	229.28K	+84.9%	▲ Add	3+
267	REGN Regeneron Pharmaceuticals…	0.1%	$30.42M	48.78K	+26.9%	▲ Add	3+
268	ITW Illinois Tool Works Inc.	0.1%	$30.28M	111.96K	+42.1%	▲ Add	3+
269	ELV Elevance Health Inc.	0.1%	$29.97M	77.51K	-1.9%	▼ Trim	3+
270	INTU Intuit Inc.	0.1%	$29.90M	114.58K	+19.5%	▲ Add	3+
271	CMCSA Comcast Corporation	0.1%	$29.84M	1.22M	-10.5%	▼ Trim	3+
272	MRSH Marsh & McLennan Companies…	0.1%	$29.75M	178.49K	-13.7%	▼ Trim	3+
273	CAH Cardinal Health, Inc.	0.0%	$29.32M	123.40K	+78.0%	▲ Add	3+
274	EA Electronic Arts Inc.	0.0%	$29.05M	141.68K	+11.0%	▲ Add	3+
275	CEG Constellation Energy…	0.0%	$28.68M	115.47K	+11.8%	▲ Add	3+
276	COHR Coherent, Inc.	0.0%	$28.46M	72.15K	-8.6%	▼ Trim	3+
277	IAG Iamgold Corporation	0.0%	$28.33M	1.79M	+38.5%	▲ Add	3+
278	CTAS Cintas Corporation	0.0%	$28.27M	166.19K	+56.7%	▲ Add	3+
279	MCK McKesson Corporation	0.0%	$28.24M	37.38K	-15.4%	▼ Trim	3+
280	AEP American Electric Power…	0.0%	$27.91M	204.04K	+10.8%	▲ Add	3+
281	FCX Freeport-McMoRan Inc.	0.0%	$27.82M	442.45K	-6.2%	▼ Trim	3+
282	VTRS Viatris Inc.	0.0%	$27.63M	1.74M	+405.7%	▲ Add	3+
283	DLR Digital Realty Trust, Inc.	0.0%	$27.48M	153.03K	+56.6%	▲ Add	3+
284	GIL Gildan Activewear Inc.	0.0%	$27.46M	533.11K	+16.5%	▲ Add	3+
285	COR Cencora, Inc.	0.0%	$27.27M	96.39K	+8.2%	▲ Add	3+
286	AME AMETEK, Inc.	0.0%	$27.07M	111.88K	+46.4%	▲ Add	3+
287	SA Seabridge Gold Inc.	0.0%	$27.02M	1.05M	新增	New	1
288	XLE State Street Energy Select…	0.0%	$27.02M	508.60K	+20.3%	▲ Add	3+
289	GWW W.W. Grainger, Inc.	0.0%	$26.79M	19.70K	+50.8%	▲ Add	3+
290	HOOD Robinhood Markets, Inc.	0.0%	$26.67M	265.99K	-16.7%	▼ Trim	3+
291	TER Teradyne, Inc.	0.0%	$26.38M	54.52K	-24.7%	▼ Trim	3+
292	BLD TopBuild Corp.	0.0%	$26.31M	74.20K	+10974.9%	▲ Add	3+
293	RBA RB Global, Inc.	0.0%	$26.25M	225.75K	+16.7%	▲ Add	3+
294	O Realty Income Corporation	0.0%	$26.16M	422.15K	+5.2%	▲ Add	3+
295	AQN Algonquin Power & Utilities…	0.0%	$26.12M	4.45M	+18.6%	▲ Add	3+
296	PNW Pinnacle West Capital…	0.0%	$25.93M	242.33K	+570.9%	▲ Add	3+
297	EMR Emerson Electric Co.	0.0%	$25.62M	178.97K	+2.6%	▲ Add	3+
298	FAST Fastenal Company	0.0%	$25.57M	532.29K	+53.1%	▲ Add	3+
299	LBRDA Liberty Broadband…	0.0%	$25.28M	759.90K	+1311.7%	▲ Add	3+
300	CCI Crown Castle Inc.	0.0%	$24.95M	329.45K	+17.1%	▲ Add	3+
301	CGAU Centerra Gold Inc.	0.0%	$24.95M	1.57M	+320.6%	▲ Add	3+
302	HPE Hewlett Packard Enterprise…	0.0%	$24.65M	546.52K	+31.9%	▲ Add	3+
303	BEP Brookfield Renewable…	0.0%	$24.62M	710.62K	-49.7%	▼ Trim	3+
304	PCG PG&E Corporation	0.0%	$24.61M	1.46M	+106.5%	▲ Add	3+
305	MSI Motorola Solutions, Inc.	0.0%	$24.22M	58.32K	+8.3%	▲ Add	3+
306	MCO Moody's Corporation	0.0%	$24.02M	53.03K	-18.1%	▼ Trim	3+
307	KMI Kinder Morgan, Inc.	0.0%	$23.92M	748.11K	+7.0%	▲ Add	3+
308	TRV The Travelers Companies…	0.0%	$23.77M	72.01K	-17.8%	▼ Trim	3+
309	FSM Fortuna Mining Corp.	0.0%	$23.63M	2.80M	-2.5%	▼ Trim	3+
310	VLO Valero Energy Corporation	0.0%	$23.40M	89.84K	+0.5%	▲ Add	3+
311	MNST Monster Beverage Corporation	0.0%	$23.26M	241.98K	+9.6%	▲ Add	3+
312	WAB Westinghouse Air Brake…	0.0%	$23.13M	85.81K	+33.6%	▲ Add	3+
313	DASH DoorDash, Inc.	0.0%	$23.12M	125.30K	+9.0%	▲ Add	3+
314	CI Cigna Corporation	0.0%	$23.02M	83.52K	-80.5%	▼ Trim	3+
315	MPWR Monolithic Power Systems…	0.0%	$22.99M	16.63K	+7.7%	▲ Add	3+
316	NOC Northrop Grumman Corporation	0.0%	$22.91M	44.98K	-15.1%	▼ Trim	3+
317	PSA Public Storage	0.0%	$22.72M	71.39K	+3.8%	▲ Add	3+
318	TDG TransDigm Group Incorporated	0.0%	$22.61M	16.97K	+2.1%	▲ Add	3+
319	DVN Devon Energy Corporation	0.0%	$22.58M	546.37K	+211.0%	▲ Add	3+
320	NUE Nucor Corporation	0.0%	$22.40M	100.56K	+24.0%	▲ Add	3+
321	ROST Ross Stores, Inc.	0.0%	$22.33M	104.91K	-26.1%	▼ Trim	3+
322	IEFA iShares Core MSCI EAFE ETF	0.0%	$22.26M	230.53K	+394.4%	▲ Add	3+
323	ON ON Semiconductor Corporation	0.0%	$22.16M	234.38K	+90.0%	▲ Add	3+
324	SRE Sempra	0.0%	$22.06M	237.97K	+6.4%	▲ Add	3+
325	CAE CAE Inc.	0.0%	$21.94M	877.14K	+4.3%	▲ Add	3+
326	CIEN Ciena Corporation	0.0%	$21.90M	44.63K	+3.4%	▲ Add	3+
327	ROKU Roku, Inc.	0.0%	$21.87M	158.34K	新增	New	1
328	D Dominion Energy, Inc.	0.0%	$21.85M	319.96K	+9.4%	▲ Add	3+
329	URI United Rentals, Inc.	0.0%	$21.69M	19.14K	-57.0%	▼ Trim	3+
330	EOG EOG Resources, Inc.	0.0%	$21.68M	167.11K	+2.0%	▲ Add	3+
331	NGNE NEUROGENE INC	0.0%	$21.43M	681.34K	0.0%	Held	3+
332	MSCI MSCI Inc.	0.0%	$21.38M	38.17K	-11.4%	▼ Trim	3+
333	KKR KKR & Co. Inc.	0.0%	$21.03M	229.13K	-17.9%	▼ Trim	3+
334	TRGP Targa Resources Corp.	0.0%	$20.98M	78.24K	+2.5%	▲ Add	3+
335	ADSK Autodesk, Inc.	0.0%	$20.93M	107.64K	+4.4%	▲ Add	3+
336	FIX Comfort Systems USA, Inc.	0.0%	$20.92M	10.56K	-31.4%	▼ Trim	3+
337	AJG Arthur J. Gallagher & Co.	0.0%	$20.89M	91.02K	-15.2%	▼ Trim	3+
338	ALL The Allstate Corporation	0.0%	$20.74M	87.17K	-16.4%	▼ Trim	3+
339	PCAR PACCAR Inc	0.0%	$20.71M	172.44K	+9.2%	▲ Add	3+
340	PSX Phillips 66	0.0%	$20.57M	121.66K	+2.2%	▲ Add	3+
341	TTWO Take-Two Interactive…	0.0%	$20.47M	81.87K	-8.0%	▼ Trim	3+
342	CGON CG Oncology Inc.	0.0%	$20.44M	287.63K	新增	New	1
343	EFXT Enerflex Ltd.	0.0%	$20.42M	832.23K	+30.9%	▲ Add	3+
344	OKE ONEOK, Inc.	0.0%	$20.35M	234.09K	+4.4%	▲ Add	3+
345	AES The AES Corporation	0.0%	$20.17M	1.38M	+57.3%	▲ Add	3+
346	EQX Equinox Gold Corp.	0.0%	$19.95M	2.05M	-42.7%	▼ Trim	3+
347	ABNB Airbnb, Inc.	0.0%	$19.86M	138.79K	+7.2%	▲ Add	3+
348	F Ford Motor Company	0.0%	$19.65M	1.41M	-21.1%	▼ Trim	3+
349	BND Vanguard Total Bond Market…	0.0%	$19.62M	267.29K	新增	New	1
350	TFPM Triple Flag Precious Metals…	0.0%	$19.52M	652.11K	+128.6%	▲ Add	3+
351	LHX L3Harris Technologies, Inc.	0.0%	$19.49M	67.07K	+20.3%	▲ Add	3+
352	ACGL Arch Capital Group Ltd.	0.0%	$19.48M	200.74K	-8.3%	▼ Trim	3+
353	MGM MGM Resorts International	0.0%	$19.48M	407.35K	+1262.7%	▲ Add	3+
354	BTG B2Gold Corp.	0.0%	$19.46M	5.19M	+122.8%	▲ Add	3+
355	HCA HCA Healthcare, Inc.	0.0%	$19.43M	49.84K	+1.4%	▲ Add	3+
356	APD Air Products and Chemicals…	0.0%	$19.26M	65.69K	+0.7%	▲ Add	3+
357	KEYS Keysight Technologies, Inc.	0.0%	$19.24M	54.95K	-30.7%	▼ Trim	3+
358	NUVL Nuvalent, Inc.	0.0%	$19.01M	153.90K	新增	New	1
359	ATO Atmos Energy Corporation	0.0%	$18.96M	110.06K	-64.4%	▼ Trim	3+
360	IBKR Interactive Brokers Group…	0.0%	$18.93M	217.54K	-20.1%	▼ Trim	3+
361	EXC Exelon Corporation	0.0%	$18.84M	404.12K	+18.6%	▲ Add	3+
362	PEB Pebblebrook Hotel Trust	0.0%	$18.69M	962.94K	-2.2%	▼ Trim	3+
363	SYY Sysco Corporation	0.0%	$18.55M	221.93K	+45.1%	▲ Add	3+
364	BTE Baytex Energy Corp.	0.0%	$18.50M	4.62M	+430.8%	▲ Add	3+
365	AFL Aflac Incorporated	0.0%	$18.34M	156.42K	-39.4%	▼ Trim	3+
366	EGO Eldorado Gold Corporation	0.0%	$18.33M	589.43K	+155.7%	▲ Add	3+
367	BKR Baker Hughes Company	0.0%	$18.25M	328.75K	-5.1%	▼ Trim	3+
368	PRU Prudential Financial, Inc.	0.0%	$18.08M	167.50K	+19.7%	▲ Add	3+
369	IJH iShares Core S&P Mid-Cap ETF	0.0%	$18.00M	233.44K	新增	New	1
370	ANSC Agriculture & Nat Sol Acq…	0.0%	$17.99M	1.58M	+33.7%	▲ Add	3+
371	STEL Stellar Bancorp, Inc.	0.0%	$17.91M	455.40K	+19.4%	▲ Add	2
372	ETR Entergy Corporation	0.0%	$17.87M	155.62K	+6.6%	▲ Add	3+
373	APO Apollo Global Management…	0.0%	$17.72M	149.82K	-23.6%	▼ Trim	3+
374	CBRE CBRE Group, Inc.	0.0%	$17.71M	131.50K	+52.1%	▲ Add	3+
375	CTVA Corteva, Inc.	0.0%	$17.51M	206.81K	+3.2%	▲ Add	3+
376	AZO AutoZone, Inc.	0.0%	$17.50M	5.48K	+10.7%	▲ Add	3+
377	PK Park Hotels & Resorts Inc.	0.0%	$17.30M	1.21M	新增	New	1
378	COMP Compass, Inc.	0.0%	$17.26M	1.40M	-29.6%	▼ Trim	2
379	OTEX Open Text Corporation	0.0%	$17.19M	777.66K	+8.4%	▲ Add	3+
380	FDXF FedEx Freight Holding…	0.0%	$17.11M	113.29K	新增	New	1
381	FITB Fifth Third Bancorp	0.0%	$17.08M	303.03K	-15.0%	▼ Trim	3+
382	VAL Valaris Limited	0.0%	$17.06M	235.01K	0.0%	▼ Trim	3+
383	BB BlackBerry Limited	0.0%	$17.00M	1.35M	-7.9%	▼ Trim	3+
384	XLF State Street Financial…	0.0%	$16.93M	315.82K	+2760.4%	▲ Add	3+
385	IRM Iron Mountain Incorporated	0.0%	$16.91M	133.88K	+3.4%	▲ Add	3+
386	UCTT Ultra Clean Holdings, Inc.	0.0%	$16.83M	118.06K	-9.1%	▼ Trim	3+
387	DIA State Street SPDR Dow Jones…	0.0%	$16.77M	32.11K	新增	New	1
388	ROK Rockwell Automation, Inc.	0.0%	$16.75M	33.84K	+2.3%	▲ Add	3+
389	KVUE Kenvue Inc.	0.0%	$16.69M	873.35K	+2.0%	▲ Add	3+
390	MHD BlackRock MuniHoldings Fund…	0.0%	$16.47M	1.38M	-3.1%	▼ Trim	2
391	SMCI Super Micro Computer, Inc.	0.0%	$16.36M	557.75K	+6.8%	▲ Add	3+
392	AMP Ameriprise Financial, Inc.	0.0%	$16.36M	35.66K	-40.9%	▼ Trim	3+
393	IDXX IDEXX Laboratories, Inc.	0.0%	$16.28M	30.92K	+28.0%	▲ Add	3+
394	MET MetLife, Inc.	0.0%	$15.99M	188.99K	-16.6%	▼ Trim	3+
395	STT State Street Corporation	0.0%	$15.99M	94.28K	-43.7%	▼ Trim	3+
396	COHU Cohu, Inc.	0.0%	$15.99M	216.28K	-29.7%	▼ Trim	3+
397	EW Edwards Lifesciences…	0.0%	$15.77M	174.32K	-18.3%	▼ Trim	3+
398	Q Qnity Electronics, Inc.	0.0%	$15.71M	96.20K	-12.0%	▼ Trim	3+
399	EXE Expand Energy Corporation	0.0%	$15.62M	171.31K	+149.1%	▲ Add	3+
400	CPRT Copart, Inc.	0.0%	$15.60M	553.32K	+95.8%	▲ Add	3+
401	QTEC First Trust…	0.0%	$15.52M	46.36K	-32.2%	▼ Trim	2
402	SBAC SBA Communications…	0.0%	$15.47M	87.67K	+15.7%	▲ Add	3+
403	TRMB Trimble Inc.	0.0%	$15.18M	296.53K	+295.1%	▲ Add	3+
404	LBRT Liberty Energy Inc.	0.0%	$15.16M	578.94K	新增	New	1
405	BDX Becton, Dickinson and…	0.0%	$15.12M	99.92K	+6.2%	▲ Add	3+
406	PL Planet Labs PBC	0.0%	$15.04M	453.91K	-3.4%	▼ Trim	3+
407	ODFL Old Dominion Freight Line…	0.0%	$14.99M	69.20K	+23.0%	▲ Add	3+
408	BRW Saba Capital Income &…	0.0%	$14.97M	2.28M	0.0%	Held	2
409	ED Consolidated Edison, Inc.	0.0%	$14.93M	134.98K	-22.1%	▼ Trim	3+
410	FSV FirstService Corporation	0.0%	$14.89M	104.82K	+6.4%	▲ Add	3+
411	ACHC Acadia Healthcare Company…	0.0%	$14.76M	499.98K	+285.9%	▲ Add	3+
412	DAR Darling Ingredients Inc.	0.0%	$14.65M	268.18K	+1127.3%	▲ Add	2
413	NTAP NetApp, Inc.	0.0%	$14.60M	94.35K	+10.3%	▲ Add	3+
414	AXON Axon Enterprise, Inc.	0.0%	$14.59M	26.03K	+10.5%	▲ Add	3+
415	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.50M	426.51K	+9.9%	▲ Add	3+
416	HUM Humana Inc.	0.0%	$14.41M	36.28K	+2.7%	▲ Add	3+
417	WDAY Workday, Inc.	0.0%	$14.31M	116.91K	+20.0%	▲ Add	3+
418	EXR Extra Space Storage Inc.	0.0%	$14.20M	97.76K	+6.9%	▲ Add	3+
419	REPL Replimune Group, Inc.	0.0%	$14.11M	1.27M	-19.9%	▼ Trim	3+
420	RJF Raymond James Financial…	0.0%	$13.95M	91.79K	-13.4%	▼ Trim	3+
421	RARE Ultragenyx Pharmaceutical…	0.0%	$13.86M	415.00K	+256072.8%	▲ Add	3+
422	WEC WEC Energy Group, Inc.	0.0%	$13.84M	118.53K	+6.4%	▲ Add	3+
423	XMTR Xometry, Inc.	0.0%	$13.82M	143.23K	-10.4%	▼ Trim	3+
424	CVNA Carvana Co.	0.0%	$13.80M	209.67K	-7.0% ✂	▼ Trim	3+
425	AIG American International…	0.0%	$13.77M	184.78K	-17.6%	▼ Trim	3+
426	AWK American Water Works…	0.0%	$13.76M	104.54K	+12.2%	▲ Add	3+
427	CNC Centene Corp.	0.0%	$13.66M	212.85K	+4.6%	▲ Add	3+
428	DOV Dover Corporation	0.0%	$13.66M	60.91K	+4.1%	▲ Add	3+
429	EIX Edison International	0.0%	$13.59M	182.50K	-17.4%	▼ Trim	3+
430	RSG Republic Services, Inc.	0.0%	$13.52M	63.45K	+3.4%	▲ Add	3+
431	HAL Halliburton Company	0.0%	$13.51M	397.88K	+51.2%	▲ Add	3+
432	VOYG Voyager Technologies, Inc.	0.0%	$13.45M	417.06K	新增	New	1
433	TPR Tapestry, Inc.	0.0%	$13.33M	91.03K	+4.5%	▲ Add	3+
434	ROP Roper Technologies, Inc.	0.0%	$13.28M	39.24K	-20.1%	▼ Trim	3+
435	MELI MercadoLibre, Inc.	0.0%	$13.26M	7.81K	+20.2%	▲ Add	3+
436	DSGX The Descartes Systems Group…	0.0%	$13.26M	191.62K	-48.0%	▼ Trim	3+
437	KR The Kroger Co.	0.0%	$13.17M	237.21K	+37.1%	▲ Add	3+
438	VICI VICI Properties Inc.	0.0%	$13.17M	495.93K	+5.6%	▲ Add	3+
439	SLV iShares Silver Trust	0.0%	$13.12M	245.37K	+666.8%	▲ Add	3+
440	HIG The Hartford Insurance…	0.0%	$13.08M	98.70K	-23.7%	▼ Trim	3+
441	WAT Waters Corporation	0.0%	$13.03M	34.75K	+1.9%	▲ Add	3+
442	LUNR Intuitive Machines, Inc.	0.0%	$12.95M	605.22K	+0.2%	▲ Add	3+
443	JBL Jabil Inc.	0.0%	$12.95M	33.58K	+2.6%	▲ Add	3+
444	IWF iShares Russell 1000 Growth…	0.0%	$12.85M	103.45K	新增	New	1
445	LEG Leggett & Platt…	0.0%	$12.73M	1.09M	新增	New	1
446	ES Eversource Energy	0.0%	$12.54M	173.53K	+45.9%	▲ Add	3+
447	AXS AXIS Capital Holdings…	0.0%	$12.51M	116.42K	新增	New	1
448	WSM Williams-Sonoma, Inc.	0.0%	$12.36M	53.01K	+50.9%	▲ Add	3+
449	PML PIMCO Municipal Income Fund…	0.0%	$12.26M	1.61M	-3.9%	▼ Trim	2
450	KMB Kimberly-Clark Corporation	0.0%	$12.25M	111.63K	+1.3%	▲ Add	3+
451	SUNB Sunbelt Rentals Holdings Inc	0.0%	$12.14M	166.44K	-4.2%	▼ Trim	2
452	HBAN Huntington Bancshares…	0.0%	$12.07M	680.81K	-15.6%	▼ Trim	3+
453	DAL Delta Air Lines, Inc.	0.0%	$12.03M	128.42K	+1.1%	▲ Add	3+
454	DTE DTE Energy Company	0.0%	$11.99M	78.69K	+10.7%	▲ Add	3+
455	BIT BlackRock Multi-Sector…	0.0%	$11.89M	949.29K	0.0%	Held	2
456	MTB M&T Bank Corporation	0.0%	$11.84M	49.74K	-24.0%	▼ Trim	3+
457	ARWR Arrowhead Pharmaceuticals…	0.0%	$11.81M	144.93K	-3.6%	▼ Trim	2
458	AVB AvalonBay Communities, Inc.	0.0%	$11.80M	62.53K	-3.4%	▼ Trim	3+
459	CCIX Churchill Capital Corp Ix…	0.0%	$11.77M	1.08M	新增	New	1
460	ABVX Abivax S.A.	0.0%	$11.77M	88.33K	新增	New	1
461	ATS ATS Corporation	0.0%	$11.72M	406.92K	+336.7%	▲ Add	3+
462	KEEL Keel Infrastructure Corp.	0.0%	$11.68M	2.04M	新增	New	1
463	MLM Martin Marietta Materials…	0.0%	$11.68M	20.26K	+2.2%	▲ Add	3+
464	MTD Mettler-Toledo…	0.0%	$11.68M	9.14K	+50.2%	▲ Add	3+
465	VMC Vulcan Materials Company	0.0%	$11.67M	39.54K	+1.3%	▲ Add	3+
466	XYL Xylem Inc.	0.0%	$11.64M	98.44K	-27.0%	▼ Trim	3+
467	CLBR Colombier Acquisition Corp…	0.0%	$11.48M	1.18M	+81.9%	▲ Add	2
468	DG Dollar General Corporation	0.0%	$11.45M	99.46K	+54.1%	▲ Add	3+
469	FANG Diamondback Energy, Inc.	0.0%	$11.44M	65.08K	+13.9%	▲ Add	3+
470	BDCI BTC DEV CORP	0.0%	$11.42M	1.14M	-18.6%	▼ Trim	3+
471	LNG Cheniere Energy, Inc.	0.0%	$11.42M	47.80K	+2.4%	▲ Add	3+
472	AEE Ameren Corporation	0.0%	$11.38M	100.69K	+7.6%	▲ Add	3+
473	VLTO Veralto Corporation	0.0%	$11.33M	127.76K	+9.5%	▲ Add	3+
474	EME EMCOR Group, Inc.	0.0%	$11.22M	13.52K	-8.7%	▼ Trim	3+
475	PPG PPG Industries, Inc.	0.0%	$11.16M	92.07K	+4.2%	▲ Add	3+
476	ALAB Astera Labs, Inc. Common…	0.0%	$11.13M	23.03K	+34.1%	▲ Add	3+
477	SII Sprott Inc.	0.0%	$11.11M	98.73K	+209.8%	▲ Add	3+
478	CRAQ Cal Redwood Acquisition…	0.0%	$11.11M	1.08M	-18.4%	▼ Trim	3+
479	ADM Archer-Daniels-Midland…	0.0%	$11.10M	145.25K	+3.1%	▲ Add	3+
480	RDDT Reddit, Inc.	0.0%	$11.04M	63.62K	-50.8%	▼ Trim	3+
481	OTIS Otis Worldwide Corporation	0.0%	$10.97M	153.21K	+27.9%	▲ Add	3+
482	NVR NVR, Inc.	0.0%	$10.95M	1.61K	+33.2%	▲ Add	3+
483	NET Cloudflare, Inc.	0.0%	$10.76M	43.87K	-76.3%	▼ Trim	3+
484	NRG NRG Energy, Inc.	0.0%	$10.75M	73.59K	+5.1%	▲ Add	3+
485	UAL United Airlines Holdings…	0.0%	$10.70M	78.69K	+23.5%	▲ Add	3+
486	BJ BJ's Wholesale Club…	0.0%	$10.69M	122.59K	0.0%	Held	3+
487	QXO QXO, Inc.	0.0%	$10.69M	618.57K	+20519.1%	▲ Add	3+
488	NTRS Northern Trust Corporation	0.0%	$10.68M	61.44K	-45.9%	▼ Trim	3+
489	OXY Occidental Petroleum…	0.0%	$10.66M	219.57K	+4.7%	▲ Add	3+
490	SGU Star Hldgs Shs Ben Int	0.0%	$10.66M	1.17M	-1.1%	▼ Trim	3+
491	KEYY Keystone Acquisition Corp…	0.0%	$10.65M	1.08M	新增	New	1
492	FIVE Five Below, Inc.	0.0%	$10.61M	59.01K	新增	New	1
493	PAYX Paychex, Inc.	0.0%	$10.58M	107.62K	+9.2%	▲ Add	3+
494	OR OR Royalties Inc.	0.0%	$10.57M	334.24K	+18.2%	▲ Add	3+
495	CNP CenterPoint Energy, Inc.	0.0%	$10.48M	237.90K	+6.4%	▲ Add	3+
496	EQR Equity Residential	0.0%	$10.39M	152.95K	-1.7%	▼ Trim	3+
497	PCQ PIMCO California Municipal…	0.0%	$10.38M	1.16M	+1.8%	▲ Add	2
498	CHD Church & Dwight Co., Inc.	0.0%	$10.34M	106.69K	+50.8%	▲ Add	3+
499	TDY Teledyne Technologies…	0.0%	$10.24M	15.36K	+1.0%	▲ Add	3+
500	WRB W. R. Berkley Corporation	0.0%	$10.19M	144.42K	+28.3%	▲ Add	3+

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

证券	股份	上期	变动	价值	权重
OGC OceanaGold Corporation	2.73M	—	新增	$68.40M	0.1%
TRI Thomson Reuters…	663.80K	—	新增	$54.16M	0.1%
SPCX Space Exploration…	306.92K	—	新增	$52.44M	0.1%
BPOP Popular, Inc.	313.85K	—	新增	$51.53M	0.1%
TMHC Taylor Morrison Home…	627.60K	—	新增	$45.02M	0.1%
ELAN Elanco Animal Health…	1.81M	—	新增	$44.63M	0.1%
HONA Honeywell Aerospace Inc	148.89K	—	新增	$32.92M	0.1%
SA Seabridge Gold Inc.	1.05M	—	新增	$27.02M	0.0%
ROKU Roku, Inc.	158.34K	—	新增	$21.87M	0.0%
CGON CG Oncology Inc.	287.63K	—	新增	$20.44M	0.0%
BND Vanguard Total Bond…	267.29K	—	新增	$19.62M	0.0%
NUVL Nuvalent, Inc.	153.90K	—	新增	$19.01M	0.0%
IJH iShares Core S&P…	233.44K	—	新增	$18.00M	0.0%
PK Park Hotels & Resorts…	1.21M	—	新增	$17.30M	0.0%
FDXF FedEx Freight Holding…	113.29K	—	新增	$17.11M	0.0%
DIA State Street SPDR Dow…	32.11K	—	新增	$16.77M	0.0%
LBRT Liberty Energy Inc.	578.94K	—	新增	$15.16M	0.0%
VOYG Voyager Technologies…	417.06K	—	新增	$13.45M	0.0%
IWF iShares Russell 1000…	103.45K	—	新增	$12.85M	0.0%
LEG Leggett & Platt…	1.09M	—	新增	$12.73M	0.0%
AXS AXIS Capital Holdings…	116.42K	—	新增	$12.51M	0.0%
CCIX	1.08M	—	新增	$11.77M	0.0%
ABVX Abivax S.A.	88.33K	—	新增	$11.77M	0.0%
KEEL Keel Infrastructure…	2.04M	—	新增	$11.68M	0.0%
KEYY	1.08M	—	新增	$10.65M	0.0%
FIVE Five Below, Inc.	59.01K	—	新增	$10.61M	0.0%
AMKR Amkor Technology, Inc.	114.99K	—	新增	$9.92M	0.0%
GFS GLOBALFOUNDRIES Inc.	120.12K	—	新增	$9.90M	0.0%
ACA Arcosa, Inc.	60.70K	—	新增	$8.82M	0.0%
LEVI Levi Strauss & Co.	354.40K	—	新增	$8.80M	0.0%
HLNE Hamilton Lane…	110.13K	—	新增	$8.68M	0.0%
ORKA Oruka Therapeutics, Inc.	89.84K	—	新增	$8.55M	0.0%
AAC	850.00K	—	新增	$8.54M	0.0%
CXII	784.10K	—	新增	$8.46M	0.0%
BRBR BellRing Brands, Inc.	624.15K	—	新增	$8.08M	0.0%
ONTO Onto Innovation Inc.	20.75K	—	新增	$7.85M	0.0%
SHOT	784.30K	—	新增	$7.84M	0.0%
SPEM State Street SPDR…	149.80K	—	新增	$7.76M	0.0%
IWD iShares Russell 1000…	31.91K	—	新增	$7.74M	0.0%
GUACU	761.78K	—	新增	$7.71M	0.0%
GSAT Globalstar, Inc.	92.40K	—	新增	$7.51M	0.0%
SANA Sana Biotechnology, Inc.	1.97M	—	新增	$6.88M	0.0%
CAES	650.00K	—	新增	$6.56M	0.0%
YSS York Space Systems, Inc.	263.00K	—	新增	$6.48M	0.0%
PTACU	645.00K	—	新增	$6.44M	0.0%
NOK Nokia Oyj	460.00K	—	新增	$6.11M	0.0%
WGS GeneDx Holdings Corp.	88.16K	—	新增	$6.05M	0.0%
LTGR	600.00K	—	新增	$6.01M	0.0%
OHAC	1.14M	—	新增	$5.88M	0.0%
CAIIU	567.35K	—	新增	$5.70M	0.0%
GHXI	550.00K	—	新增	$5.58M	0.0%
CZR Caesars Entertainment…	171.71K	—	新增	$5.18M	0.0%
IJR iShares Core S&P…	34.62K	—	新增	$5.14M	0.0%
RREVU	508.68K	—	新增	$5.10M	0.0%
COKE Coca-Cola Consolidated…	25.70K	—	新增	$4.91M	0.0%
YICCU	487.96K	—	新增	$4.90M	0.0%
CPRI Capri Holdings Limited	260.00K	—	新增	$4.83M	0.0%
RMAX	487.30K	—	新增	$4.80M	0.0%
SLM SLM Corporation	183.11K	—	新增	$4.75M	0.0%
APUR	477.52K	—	新增	$4.73M	0.0%
INGR Ingredion Incorporated	48.23K	—	新增	$4.57M	0.0%
NHIVU	443.60K	—	新增	$4.55M	0.0%
DK Delek US Holdings, Inc.	86.82K	—	新增	$4.41M	0.0%
AFG American Financial…	28.84K	—	新增	$4.04M	0.0%
RSI Rush Street…	134.47K	—	新增	$4.00M	0.0%
GSRVU	381.73K	—	新增	$3.82M	0.0%
ARCL	378.60K	—	新增	$3.74M	0.0%
BREZ	375.00K	—	新增	$3.72M	0.0%
VNQ Vanguard Real Estate ETF	37.27K	—	新增	$3.59M	0.0%
WULF TeraWulf Inc.	142.35K	—	新增	$3.52M	0.0%
IPFX	338.60K	—	新增	$3.50M	0.0%
ALPXU	345.00K	—	新增	$3.46M	0.0%
SUN Sunoco LP	49.80K	—	新增	$3.36M	0.0%
BSV Vanguard Short-Term…	42.41K	—	新增	$3.30M	0.0%
AMAN	325.00K	—	新增	$3.30M	0.0%
ISNR	325.00K	—	新增	$3.25M	0.0%
XPO XPO Logistics, Inc.	15.48K	—	新增	$3.18M	0.0%
IDAC	309.60K	—	新增	$3.13M	0.0%
AMH American Homes 4 Rent	93.07K	—	新增	$3.12M	0.0%
GCGR	300.00K	—	新增	$3.07M	0.0%
CROX Crocs, Inc.	25.30K	—	新增	$3.05M	0.0%
FN Fabrinet	4.89K	—	新增	$2.75M	0.0%
BID	268.00K	—	新增	$2.67M	0.0%
RRC Range Resources…	68.84K	—	新增	$2.56M	0.0%
AESPU	250.00K	—	新增	$2.52M	0.0%
CUBE CubeSmart	61.48K	—	新增	$2.44M	0.0%
IEF iShares 7-10 Year…	25.77K	—	新增	$2.44M	0.0%
AUR Aurora Innovation, Inc.	345.34K	—	新增	$2.36M	0.0%
MCAHU	219.23K	—	新增	$2.23M	0.0%
HUN Huntsman Corporation	206.44K	—	新增	$2.19M	0.0%
TGB Trekor Metals Limited	316.69K	—	新增	$2.18M	0.0%
JABRU	203.21K	—	新增	$2.04M	0.0%
BRKHU	200.30K	—	新增	$2.01M	0.0%
APMCU	200.00K	—	新增	$2.01M	0.0%
KEYYU	199.90K	—	新增	$2.01M	0.0%
IACQU	180.24K	—	新增	$1.83M	0.0%
DBC	67.09K	—	新增	$1.79M	0.0%
RGA Reinsurance Group of…	8.36K	—	新增	$1.78M	0.0%
SN SharkNinja, Inc.	11.33K	—	新增	$1.73M	0.0%
SCHP Schwab US TIPS ETF	63.03K	—	新增	$1.67M	0.0%
KNTK Kinetik Holdings Inc.	33.85K	—	新增	$1.64M	0.0%
FXACU	158.25K	—	新增	$1.59M	0.0%
RACC	146.81K	—	新增	$1.57M	0.0%
DGAC-UN	150.00K	—	新增	$1.51M	0.0%
BHVN Biohaven Ltd.	98.36K	—	新增	$1.46M	0.0%
PLUN	127.32K	—	新增	$1.29M	0.0%
VECA	437.71K	—	新增	$1.28M	0.0%
NHS	204.76K	—	新增	$1.28M	0.0%
FWACU	111.50K	—	新增	$1.12M	0.0%
HYBL	39.77K	—	新增	$1.11M	0.0%
AA Alcoa Corporation	20.90K	—	新增	$1.09M	0.0%
NSA National Storage…	24.26K	—	新增	$1.08M	0.0%
SAM The Boston Beer…	5.98K	—	新增	$1.06M	0.0%
AYA	55.50K	—	新增	$1.05M	0.0%
BNDX Vanguard Total…	21.35K	—	新增	$1.03M	0.0%
WT WisdomTree, Inc.	60.84K	—	新增	$1.03M	0.0%
SVCCU	93.20K	—	新增	$1.01M	0.0%
CGCF	100.00K	—	新增	$1.00M	0.0%
SAGU	100.00K	—	新增	$989,000	0.0%
IPVVU	99.50K	—	新增	$987,040	0.0%

证券	股份	上期	变动	价值	权重	连续记录
EBAY eBay Inc.	33.82M	8.50M	+297.8%	$3.78B	6.3%	●●○○○○
NVDA NVIDIA Corporation	16.77M	14.62M	+14.7%	$3.35B	5.6%
AAPL Apple Inc.	6.23M	5.33M	+16.9%	$1.80B	3.0%
INTC Intel Corp.	8.62M	4.07M	+111.8%	$1.20B	2.0%
IVV iShares Core S&P 500 ETF	1.45M	1.44M	+0.3%	$1.08B	1.8%	●●○○○○
AVGO Broadcom Inc.	2.72M	2.38M	+14.0%	$1.03B	1.7%	●●○○○○
META Meta Platforms, Inc.	1.71M	1.22M	+39.8%	$961.66M	1.6%
BN Brookfield Corporation	13.12M	10.38M	+26.4%	$559.24M	0.9%
SHOP Shopify Inc.	4.43M	3.07M	+44.4%	$506.39M	0.8%
ORCL Oracle Corporation	2.86M	1.91M	+49.7%	$418.95M	0.7%	●●○○○○
AEM Agnico Eagle Mines…	2.42M	1.71M	+41.8%	$375.77M	0.6%
TD The Toronto-Dominion…	2.70M	2.58M	+4.5%	$327.72M	0.5%	●●○○○○
LRCX Lam Research Corporation	633.20K	534.15K	+18.5%	$274.38M	0.5%
QCOM QUALCOMM Incorporated	1.47M	1.34M	+9.9%	$272.07M	0.5%	●●○○○○
CRWV CoreWeave, Inc. Class A…	2.57M	1.90M	+35.6%	$256.24M	0.4%	●●○○○○
CP Canadian Pacific Kansas…	2.89M	2.72M	+6.3%	$250.30M	0.4%
CNI Canadian National…	2.07M	1.96M	+5.5%	$246.76M	0.4%
MRVL Marvell Technology, Inc.	825.61K	129.16K	+539.2%	$245.94M	0.4%
LOW Lowe's Companies, Inc.	1.10M	353.28K	+211.0%	$242.24M	0.4%
NTR Nutrien Ltd.	3.78M	2.86M	+32.0%	$237.86M	0.4%
WMT Walmart Inc.	2.09M	1.75M	+19.6%	$237.01M	0.4%	●●○○○○
SBUX Starbucks Corporation	2.16M	356.23K	+505.2%	$220.33M	0.4%
XONA.DE Exxon Mobil Corporation	1.27M	1.23M	+3.0%	$172.95M	0.3%
CAT Caterpillar Inc.	193.66K	148.72K	+30.2%	$206.22M	0.3%
KO The Coca-Cola Company	2.41M	1.49M	+62.1%	$196.26M	0.3%
KLAC KLA Corporation	643.29K	42.09K	+52.8% ✂	$194.09M	0.3%
MA Mastercard Incorporated	372.05K	338.96K	+9.8%	$191.08M	0.3%
COST Costco Wholesale…	203.57K	159.54K	+27.6%	$190.43M	0.3%
SHEL Shell plc	2.45M	14.12K	+17237.4%	$189.85M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.47M	961.05K	+52.8%	$188.71M	0.3%
TXN Texas Instruments…	620.36K	391.31K	+58.5%	$184.91M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	1.46M	1.38M	+5.5%	$163.64M	0.3%
FTS Fortis Inc.	3.16M	2.76M	+14.6%	$181.02M	0.3%
ADI Analog Devices, Inc.	447.02K	157.66K	+183.5%	$177.54M	0.3%
BE Bloom Energy Corporation	565.34K	528.52K	+7.0%	$171.13M	0.3%	●●○○○○
XEL Xcel Energy Inc.	2.12M	1.75M	+20.9%	$170.30M	0.3%
TAC TransAlta Corporation	11.71M	4.58M	+155.6%	$161.84M	0.3%	●●○○○○
FNV Franco-Nevada…	771.07K	513.40K	+50.2%	$160.73M	0.3%
IWM iShares Russell 2000 ETF	521.04K	112.50K	+363.2%	$157.26M	0.3%
KGC Kinross Gold Corporation	6.63M	3.48M	+90.3%	$156.85M	0.3%	●●○○○○
WBS Webster Financial…	2.03M	1.91M	+6.5%	$155.43M	0.3%	●●○○○○
ABBV AbbVie Inc.	611.06K	538.01K	+13.6%	$153.76M	0.3%
COIN Coinbase Global, Inc.	903.29K	862.01K	+4.8%	$132.05M	0.2%	●●○○○○
WCN Waste Connections, Inc.	893.72K	772.19K	+15.7%	$148.82M	0.2%
QSR Restaurant Brands…	1.90M	1.77M	+7.8%	$137.98M	0.2%
GS The Goldman Sachs…	132.53K	121.60K	+9.0%	$134.03M	0.2%
CELC Celcuity Inc.	1.26M	882.76K	+42.6%	$131.69M	0.2%	●●○○○○
CVE Cenovus Energy Inc.	5.15M	4.69M	+9.8%	$127.54M	0.2%
PBA Pembina Pipeline…	2.75M	2.66M	+3.5%	$127.25M	0.2%
MS Morgan Stanley	602.35K	516.88K	+16.5%	$125.91M	0.2%
CCJ Cameco Corporation	1.22M	1.12M	+9.2%	$124.53M	0.2%
PM Philip Morris…	680.80K	464.58K	+46.5%	$123.16M	0.2%
BCE BCE Inc.	5.37M	4.81M	+11.7%	$115.58M	0.2%
PANW Palo Alto Networks, Inc.	355.27K	261.00K	+36.1%	$121.16M	0.2%
GILD Gilead Sciences, Inc.	952.71K	433.70K	+119.7%	$120.37M	0.2%
GE GE Aerospace	316.85K	309.11K	+2.5%	$118.42M	0.2%
CLS Celestica Inc.	324.08K	292.25K	+10.9%	$118.07M	0.2%
C Citigroup Inc.	810.59K	782.56K	+3.6%	$113.45M	0.2%
RCI Rogers Communications…	3.15M	2.95M	+7.0%	$102.49M	0.2%
CVX Chevron Corporation	561.34K	547.54K	+2.5%	$93.05M	0.2%
VST Vistra Corp.	704.52K	102.36K	+588.3%	$111.76M	0.2%
BIP Brookfield…	3.04M	2.52M	+20.3%	$110.83M	0.2%
PG The Procter & Gamble…	745.45K	733.84K	+1.6%	$109.31M	0.2%
TECK Teck Resources Limited	1.78M	1.12M	+59.8%	$106.02M	0.2%
MGA Magna International Inc.	1.59M	1.54M	+3.1%	$104.17M	0.2%
MDLZ Mondelez International…	1.80M	389.87K	+360.6%	$103.87M	0.2%
VOO Vanguard S&P 500 ETF	144.16K	30.97K	+365.5%	$98.97M	0.2%
GEV GE Vernova Inc.	82.93K	80.72K	+2.7%	$97.43M	0.2%
MDGL Madrigal…	181.43K	130.46K	+39.1%	$97.42M	0.2%	●●○○○○
NOW ServiceNow, Inc.	943.52K	329.30K	+186.5%	$93.67M	0.2%
GLW Corning Inc	358.66K	246.78K	+45.3%	$91.61M	0.2%
KDP Keurig Dr Pepper Inc.	2.79M	401.85K	+594.5%	$91.35M	0.2%
HYG iShares iBoxx $ High…	1.14M	483.29K	+136.1%	$91.25M	0.2%	●●○○○○
CRM Salesforce, Inc.	581.94K	363.47K	+60.1%	$91.17M	0.2%
TU Telus Corp	8.33M	6.31M	+32.0%	$88.01M	0.1%
NEE NextEra Energy, Inc.	1.00M	660.38K	+51.5%	$87.81M	0.1%
IBM International Business…	310.69K	302.11K	+2.8%	$87.37M	0.1%
TLT iShares 20+ Year…	993.58K	480.20K	+106.9%	$85.87M	0.1%
DDOG Datadog, Inc.	319.44K	171.93K	+85.8%	$83.17M	0.1%
PAAS Pan American Silver…	1.82M	1.08M	+68.6%	$81.61M	0.1%	●●○○○○
ZBH Zimmer Biomet Holdings…	947.73K	58.10K	+1531.3%	$81.59M	0.1%
UBER Uber Technologies, Inc.	1.11M	937.79K	+18.4%	$80.15M	0.1%
BAM Brookfield Asset…	1.77M	1.72M	+2.8%	$79.13M	0.1%
MCHP Microchip Technology…	836.13K	432.34K	+93.4%	$76.25M	0.1%
ORLY O'Reilly Automotive…	808.15K	267.80K	+201.8%	$74.42M	0.1%
ABT Abbott Laboratories	801.20K	527.88K	+51.8%	$72.70M	0.1%
APH Amphenol Corporation	411.31K	408.75K	+0.6%	$72.52M	0.1%
WELL Welltower Inc.	317.85K	305.23K	+4.1%	$72.14M	0.1%
BABA Alibaba Group Holding…	597.60K	561.96K	+6.3%	$57.36M	0.1%
SAN Banco Santander, S.A.	5.06M	4.21M	+20.2%	$69.83M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	388.21K	11.91K	+30.3% ✂	$69.19M	0.1%
BLK BlackRock, Inc.	70.57K	60.91K	+15.9%	$67.86M	0.1%
VTR Ventas, Inc.	763.17K	204.44K	+273.3%	$67.77M	0.1%
LNT Alliant Energy…	877.47K	851.75K	+3.0%	$66.94M	0.1%
CRWD CrowdStrike Holdings…	87.35K	82.68K	+5.7%	$66.66M	0.1%
AMGN Amgen Inc.	181.65K	166.83K	+8.9%	$65.78M	0.1%
XRT State Street SPDR S&P…	750.01K	750.00K	0.0%	$65.75M	0.1%
UNP Union Pacific…	240.94K	221.99K	+8.5%	$65.53M	0.1%
YUM Yum! Brands, Inc.	407.08K	96.47K	+322.0%	$65.08M	0.1%
IMO Imperial Oil Limited	539.05K	491.81K	+9.6%	$60.47M	0.1%
TMO Thermo Fisher…	127.49K	116.47K	+9.5%	$63.92M	0.1%
GDX VanEck Gold Miners ETF	845.39K	25.21K	+3253.4%	$63.78M	0.1%	●●○○○○
HTZWW	28.95M	27.52M	+5.2%	$31.12M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	226.11K	118.55K	+90.7%	$60.79M	0.1%
OKTA Okta, Inc.	444.97K	28.57K	+1457.2%	$60.72M	0.1%
KRE State Street SPDR S&P…	804.10K	789.68K	+1.8%	$60.16M	0.1%
MKSI MKS Inc.	134.90K	38.69K	+248.7%	$60.01M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	290.05K	225.81K	+28.4%	$59.75M	0.1%
AGI Alamos Gold Inc.	1.94M	578.58K	+235.9%	$58.87M	0.1%	●●○○○○
FDX FedEx Corporation	187.29K	65.73K	+129.6% ✂	$58.65M	0.1%
CVS CVS Health Corp.	566.62K	380.00K	+49.1%	$58.62M	0.1%
CARR Carrier Global…	791.81K	232.76K	+240.2%	$58.08M	0.1%
VRT Vertiv Holdings Co	172.57K	110.84K	+55.7%	$57.78M	0.1%
AG First Majestic Silver…	3.37M	935.23K	+259.8%	$57.08M	0.1%	●●○○○○
PLD Prologis, Inc.	419.20K	273.47K	+53.3%	$56.79M	0.1%
SNOW Snowflake Inc.	222.83K	52.62K	+323.4%	$56.71M	0.1%	●●○○○○
COO The Cooper Companies…	785.80K	63.80K	+1131.7%	$56.35M	0.1%
DHR Danaher Corporation	295.28K	197.55K	+49.5%	$56.24M	0.1%
PH Parker-Hannifin…	57.16K	38.55K	+48.3%	$55.91M	0.1%
BMY Bristol-Myers Squibb…	926.93K	909.77K	+1.9%	$53.41M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
CM Canadian Imperial Bank…	14.50M	20.23M	-28.3%	$1.67B	2.8%	●●○○○○
RY Royal Bank of Canada	7.90M	11.34M	-30.3%	$1.63B	2.7%	●●○○○○
CNQ Canadian Natural…	13.65M	33.16M	-58.8%	$539.69M	0.9%
MSFT Microsoft Corporation	4.16M	4.20M	-0.9%	$1.55B	2.6%
MU Micron Technology, Inc.	1.18M	1.64M	-27.9%	$1.36B	2.3%
BNS The Bank of Nova Scotia	12.50M	17.58M	-28.9%	$1.09B	1.8%	●●○○○○
SU Suncor Energy Inc.	9.32M	17.89M	-47.9%	$500.63M	0.8%	●●○○○○
AMZN Amazon.com, Inc.	4.31M	5.14M	-16.1%	$1.03B	1.7%	●●○○○○
SNDK Sandisk Corporation	449.31K	488.80K	-8.1%	$1.02B	1.7%
BMO Bank of Montreal	5.63M	6.20M	-9.1%	$994.54M	1.7%	●●○○○○
GOOGL Alphabet Inc.	2.41M	3.40M	-29.2%	$860.89M	1.4%	●●○○○○
ENB Enbridge Inc.	9.30M	16.28M	-42.9%	$503.78M	0.8%	●●○○○○
TRP TC Energy Corporation	5.47M	13.61M	-59.8%	$361.99M	0.6%	●●○○○○
SPY State Street SPDR S&P…	173.18K	1.20M	-85.5%	$129.29M	0.2%
GOOG Alphabet Inc.	2.20M	2.49M	-11.4%	$777.86M	1.3%
MFC Manulife Financial…	8.84M	20.52M	-56.9%	$358.15M	0.6%	●●○○○○
AMD Advanced Micro Devices…	1.21M	2.20M	-45.1%	$700.81M	1.2%
TSLA Tesla, Inc.	1.24M	1.25M	-0.7%	$522.03M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	1.37M	1.58M	-13.5%	$447.77M	0.8%	●●○○○○
SLF Sun Life Financial Inc.	3.64M	7.05M	-48.4%	$285.49M	0.5%
UNH UnitedHealth Group…	822.39K	1.40M	-41.3%	$341.80M	0.6%
PLTR Palantir Technologies…	1.99M	2.53M	-21.5%	$231.70M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	620.62K	695.27K	-10.7%	$310.55M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	181.12K	572.09K	-68.3%	$133.37M	0.2%
ALB Albemarle Corporation	1.53M	1.70M	-9.9%	$206.92M	0.3%
LLY Eli Lilly and Company	242.91K	329.37K	-26.2%	$291.36M	0.5%	●●○○○○
B Barrick Mining…	4.73M	6.83M	-30.8%	$173.71M	0.3%	●●○○○○
V Visa Inc.	637.17K	706.71K	-9.8%	$218.59M	0.4%	●●○○○○
JNJ Johnson & Johnson	761.20K	865.91K	-12.1%	$193.31M	0.3%	●●○○○○
PTCT PTC Therapeutics, Inc.	2.17M	3.03M	-28.4%	$176.67M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	280.44K	371.02K	-24.4%	$202.75M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	1.72M	2.49M	-30.9%	$202.36M	0.3%
HD The Home Depot, Inc.	315.57K	607.21K	-48.0%	$111.29M	0.2%
LITE Lumentum Holdings Inc.	74.04K	272.40K	-72.8%	$63.53M	0.1%
DELL Dell Technologies Inc.	418.62K	506.09K	-17.3%	$180.62M	0.3%
ADBE Adobe Inc.	274.06K	706.52K	-61.2%	$56.19M	0.1%
AXP American Express Company	285.09K	561.32K	-49.2%	$96.43M	0.2%
DXCM DexCom, Inc.	1.17M	2.47M	-52.5%	$78.91M	0.1%
NFLX Netflix, Inc.	1.46M	1.56M	-6.8%	$104.02M	0.2%	●●○○○○
EMA Emera Incorporated	1.93M	2.70M	-28.5%	$102.38M	0.2%
BAC Bank of America…	2.40M	2.76M	-13.2%	$136.60M	0.2%	●●○○○○
SE Sea Limited	1.31M	1.42M	-7.8%	$125.68M	0.2%
CI Cigna Corporation	83.52K	427.77K	-80.5%	$23.02M	0.0%
GIB CGI Inc.	860.54K	1.55M	-44.4%	$55.56M	0.1%
RTX RTX Corporation	410.92K	574.36K	-28.5%	$77.96M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	441.40K	523.20K	-15.6%	$92.23M	0.2%
WFC Wells Fargo & Company	1.21M	1.30M	-6.7%	$99.99M	0.2%	●●○○○○
MCD McDonald's Corporation	322.90K	324.37K	-0.5%	$87.28M	0.1%	●●○○○○
GBX The Greenbrier…	1.91M	1.91M	0.0%	$93.50M	0.2%
NKE NIKE, Inc.	1.65M	1.88M	-12.1%	$67.71M	0.1%
PEP PepsiCo, Inc.	465.43K	620.96K	-25.1%	$63.02M	0.1%	●●○○○○
DIS The Walt Disney Company	725.65K	915.71K	-20.8%	$69.84M	0.1%
WDC Western Digital…	125.86K	146.44K	-14.1%	$80.39M	0.1%	●●○○○○
SPGI S&P Global Inc.	176.95K	185.57K	-4.6%	$72.06M	0.1%
VZ Verizon Communications…	1.35M	1.57M	-14.0%	$57.22M	0.1%	●●○○○○
ZTS Zoetis Inc.	424.09K	665.06K	-36.2%	$30.47M	0.1%
T AT&T Inc.	2.34M	2.55M	-8.1%	$48.49M	0.1%	●●○○○○
APP AppLovin Corporation	117.02K	178.25K	-34.4%	$60.29M	0.1%	●●○○○○
NEM Newmont Corporation	499.04K	614.64K	-18.8%	$46.61M	0.1%	●●○○○○
TGT Target Corporation	487.73K	496.48K	-1.8%	$63.70M	0.1%	●●○○○○
SCHW The Charles Schwab…	559.05K	673.10K	-16.9%	$51.58M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	190.67K	319.41K	-40.3%	$40.58M	0.1%
MUFG Mitsubishi UFJ…	200.00K	3.45M	-94.2%	$3.98M	0.0%	●●○○○○
CME CME Group Inc.	174.42K	196.62K	-11.3%	$39.10M	0.1%	●●○○○○
ANET Arista Networks, Inc.	339.51K	340.09K	-0.2%	$57.67M	0.1%	●●○○○○
ATO Atmos Energy Corporation	110.06K	309.46K	-64.4%	$18.96M	0.0%	●●○○○○
LQD iShares iBoxx $…	300.00K	500.00K	-40.0%	$32.72M	0.1%
TMUS T-Mobile US, Inc.	248.59K	249.80K	-0.5%	$41.70M	0.1%	●●○○○○
EQX Equinox Gold Corp.	2.05M	3.58M	-42.7%	$19.95M	0.0%
AS Amer Sports, Inc.	3.00K	1.48M	-99.8%	$101,000	0.0%
PGR The Progressive…	197.89K	235.16K	-15.8%	$43.23M	0.1%	●●○○○○
COF Capital One Financial…	208.88K	253.45K	-17.6%	$41.91M	0.1%	●●○○○○
BEP Brookfield Renewable…	710.62K	1.41M	-49.7%	$24.62M	0.0%	●●○○○○
CRCL Circle Internet Group	26.16K	450.00K	-94.2%	$1.64M	0.0%	●●○○○○
BX Blackstone Inc.	260.76K	363.51K	-28.3%	$30.68M	0.1%
CMCSA Comcast Corporation	1.22M	1.36M	-10.5%	$29.84M	0.1%	●●○○○○
NET Cloudflare, Inc.	43.87K	185.45K	-76.3%	$10.76M	0.0%
MCK McKesson Corporation	37.38K	44.17K	-15.4%	$28.24M	0.0%	●●○○○○
SOBO South Bow Corporation	999.80K	1.12M	-10.3%	$35.20M	0.1%	●●○○○○
FTNT Fortinet, Inc.	239.15K	307.17K	-22.1%	$36.74M	0.1%	●●○○○○
NOC Northrop Grumman…	44.98K	52.98K	-15.1%	$22.91M	0.0%	●●○○○○
MRSH Marsh & McLennan…	178.49K	206.72K	-13.7%	$29.75M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	743.85K	773.22K	-3.8%	$32.12M	0.1%
SOFI SoFi Technologies, Inc.	201.75K	2.19M	-90.8%	$3.62M	0.0%
BNY Bank of New York Mellon…	239.67K	281.28K	-14.8%	$34.66M	0.1%	●●○○○○
PNC The PNC Financial…	135.90K	160.04K	-15.1%	$33.46M	0.1%	●●○○○○
USB U.S. Bancorp	525.16K	632.62K	-17.0%	$31.72M	0.1%	●●○○○○
URI United Rentals, Inc.	19.14K	44.56K	-57.0%	$21.69M	0.0%	●●○○○○
GRAB Grab Holdings Limited	8.32M	8.55M	-2.7%	$31.36M	0.1%	●●○○○○
ROST Ross Stores, Inc.	104.91K	141.96K	-26.1%	$22.33M	0.0%	●●○○○○
ELV Elevance Health Inc.	77.51K	79.03K	-1.9%	$29.97M	0.1%	●●○○○○
FSM Fortuna Mining Corp.	2.80M	2.87M	-2.5%	$23.63M	0.0%
COHR Coherent, Inc.	72.15K	78.94K	-8.6%	$28.46M	0.0%
AFL Aflac Incorporated	156.42K	257.96K	-39.4%	$18.34M	0.0%
MCO Moody's Corporation	53.03K	64.76K	-18.1%	$24.02M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	442.45K	471.95K	-6.2%	$27.82M	0.0%	●●○○○○
AMP Ameriprise Financial…	35.66K	60.30K	-40.9%	$16.36M	0.0%	●●○○○○
HOOD Robinhood Markets, Inc.	265.99K	319.31K	-16.7%	$26.67M	0.0%	●●○○○○
DSGX The Descartes Systems…	191.62K	368.30K	-48.0%	$13.26M	0.0%	●●○○○○
TER Teradyne, Inc.	54.52K	72.41K	-24.7%	$26.38M	0.0%	●●○○○○
KKR KKR & Co. Inc.	229.13K	279.05K	-17.9%	$21.03M	0.0%	●●○○○○
MTZ MasTec, Inc.	8.28K	80.03K	-89.7%	$3.45M	0.0%
TRV The Travelers…	72.01K	87.61K	-17.8%	$23.77M	0.0%	●●○○○○
FXI iShares China Large-Cap…	18.62K	689.77K	-97.3%	$588,357	0.0%
PRMB Primo Brands Corporation	180.49K	1.30M	-86.1%	$4.41M	0.0%
AJG Arthur J. Gallagher &…	91.02K	107.35K	-15.2%	$20.89M	0.0%	●●○○○○
MSCI MSCI Inc.	38.17K	43.09K	-11.4%	$21.38M	0.0%
VAL Valaris Limited	235.01K	235.01K	0.0%	$17.06M	0.0%
KEYS Keysight Technologies…	54.95K	79.33K	-30.7%	$19.24M	0.0%	●●○○○○
APO Apollo Global…	149.82K	196.23K	-23.6%	$17.72M	0.0%	●●○○○○
ALL The Allstate Corporation	87.17K	104.22K	-16.4%	$20.74M	0.0%	●●○○○○
FIX Comfort Systems USA…	10.56K	15.38K	-31.4%	$20.92M	0.0%	●●○○○○
STT State Street Corporation	94.28K	167.54K	-43.7%	$15.99M	0.0%
BKR Baker Hughes Company	328.75K	346.43K	-5.1%	$18.25M	0.0%
ACGL Arch Capital Group Ltd.	200.74K	218.95K	-8.3%	$19.48M	0.0%	●●○○○○
F Ford Motor Company	1.41M	1.79M	-21.1%	$19.65M	0.0%
TTWO Take-Two Interactive…	81.87K	88.94K	-8.0%	$20.47M	0.0%	●●○○○○
MFG Mizuho Financial Group…	198.00K	2.52M	-92.2%	$1.90M	0.0%
ED Consolidated Edison…	134.98K	173.32K	-22.1%	$14.93M	0.0%	●●○○○○
IBKR Interactive Brokers…	217.54K	272.22K	-20.1%	$18.93M	0.0%

证券	股份	上期	变动	价值	权重
URTH iShares MSCI World ETF	—	998.28K	退出	$179.71M	0.3%
IMTX Immatics N.V.	—	7.44M	退出	$73.17M	0.1%
AL Air Lease Corporation	—	773.70K	退出	$50.24M	0.1%
APLS Apellis…	—	1.24M	退出	$49.74M	0.1%
IREN IREN Limited	—	1.45M	退出	$49.62M	0.1%
URGN UroGen Pharma Ltd.	—	2.62M	退出	$47.05M	0.1%
HOLX Hologic, Inc.	—	567.15K	退出	$42.87M	0.1%
HXL Hexcel Corporation	—	525.00K	退出	$42.49M	0.1%
TERN Terns Pharmaceuticals…	—	781.80K	退出	$41.22M	0.1%
AMTM Amentum Holdings, Inc.	—	1.57M	退出	$40.82M	0.1%
CNTA Centessa…	—	654.85K	退出	$26.01M	0.1%
CCL Carnival Corporation &…	—	966.01K	退出	$24.95M	0.0%
CTLP	—	1.91M	退出	$20.63M	0.0%
EMLC VanEck J.P. Morgan EM…	—	800.00K	退出	$20.09M	0.0%
GHRS	—	1.40M	退出	$19.65M	0.0%
CAEP	—	1.54M	退出	$15.87M	0.0%
ACWI iShares MSCI ACWI ETF	—	100.05K	退出	$13.84M	0.0%
ALF	—	1.20M	退出	$12.91M	0.0%
HIMS Hims & Hers Health, Inc.	—	564.09K	退出	$11.71M	0.0%
HUBS HubSpot, Inc.	—	43.88K	退出	$10.71M	0.0%
CTRA Coterra Energy Inc.	—	283.21K	退出	$9.95M	0.0%
MSDL	—	622.21K	退出	$8.69M	0.0%
SIMA	—	780.64K	退出	$8.37M	0.0%
DD DuPont de Nemours, Inc.	—	175.53K	退出	$8.04M	0.0%
CWAN Clearwater Analytics…	—	300.00K	退出	$7.09M	0.0%
SEMR	—	562.30K	退出	$6.71M	0.0%
AMWD American Woodmark…	—	163.56K	退出	$6.51M	0.0%
SMFG Sumitomo Mitsui…	—	327.91K	退出	$6.48M	0.0%
CE Celanese Corporation	—	97.64K	退出	$6.42M	0.0%
EPD Enterprise Products…	—	151.94K	退出	$5.75M	0.0%
IPFXU	—	565.00K	退出	$5.72M	0.0%
CRACU	—	545.30K	退出	$5.54M	0.0%
JACS	—	400.00K	退出	$4.24M	0.0%
BCHHF	—	2.11M	退出	$4.12M	0.0%
CCXIU	—	373.70K	退出	$3.83M	0.0%
FGMC	—	378.36K	退出	$3.82M	0.0%
USAR USA Rare Earth Inc	—	250.65K	退出	$3.79M	0.0%
GRAF	—	353.05K	退出	$3.78M	0.0%
NPAC	—	350.00K	退出	$3.59M	0.0%
TDS Telephone and Data…	—	81.75K	退出	$3.44M	0.0%
RIOT Riot Platforms, Inc.	—	276.43K	退出	$3.42M	0.0%
LPAA	—	314.29K	退出	$3.37M	0.0%
ACLS Axcelis Technologies…	—	34.01K	退出	$3.17M	0.0%
CCO Clear Channel Outdoor…	—	1.30M	退出	$3.08M	0.0%
SVAQ	—	310.82K	退出	$3.07M	0.0%
TFX Teleflex Incorporated	—	25.43K	退出	$3.04M	0.0%
TNDM Tandem Diabetes Care…	—	150.08K	退出	$2.88M	0.0%
BACCU	—	276.40K	退出	$2.87M	0.0%
ACM Aecom	—	32.29K	退出	$2.74M	0.0%
SEI Solaris Energy…	—	44.97K	退出	$2.54M	0.0%
WH Wyndham Hotels &…	—	29.35K	退出	$2.38M	0.0%
APLE Apple Hospitality REIT…	—	198.10K	退出	$2.28M	0.0%
YETI YETI Holdings, Inc.	—	61.37K	退出	$2.25M	0.0%
BBCQ	—	325.27K	退出	$2.23M	0.0%
DBCA	—	220.00K	退出	$2.17M	0.0%
HCMA	—	215.00K	退出	$2.17M	0.0%
TDAC	—	393.19K	退出	$2.15M	0.0%
BIII	—	213.29K	退出	$2.10M	0.0%
ITOT iShares Core S&P Total…	—	14.34K	退出	$2.04M	0.0%
KTWOU	—	200.00K	退出	$2.01M	0.0%
MACI	—	183.61K	退出	$1.98M	0.0%
UTF	—	72.06K	退出	$1.86M	0.0%
GSRF	—	175.00K	退出	$1.76M	0.0%
SERV	—	200.00K	退出	$1.69M	0.0%
STKL	—	250.10K	退出	$1.62M	0.0%
OPCH Option Care Health, Inc.	—	60.15K	退出	$1.62M	0.0%
VACI	—	386.97K	退出	$1.61M	0.0%
PGAC	—	150.00K	退出	$1.57M	0.0%
CAG Conagra Brands, Inc.	—	89.63K	退出	$1.41M	0.0%
SPSC SPS Commerce, Inc.	—	24.78K	退出	$1.38M	0.0%
EPAM EPAM Systems, Inc.	—	9.56K	退出	$1.29M	0.0%
DKNG DraftKings Inc.	—	59.72K	退出	$1.29M	0.0%
SHAK Shake Shack Inc.	—	13.91K	退出	$1.23M	0.0%
KNX Knight-Swift…	—	19.89K	退出	$1.15M	0.0%
LNTH Lantheus Holdings, Inc.	—	14.31K	退出	$1.09M	0.0%
CPB Campbell Soup Company	—	46.01K	退出	$1.02M	0.0%
OSIS OSI Systems, Inc.	—	3.66K	退出	$973,000	0.0%
ALGT Allegiant Travel Company	—	11.88K	退出	$962,472	0.0%
CRGY Crescent Energy Company	—	70.50K	退出	$951,718	0.0%
EIC	—	100.00K	退出	$944,000	0.0%
Z Zillow Group, Inc.…	—	22.26K	退出	$921,077	0.0%
MLCO Melco Resorts &…	—	157.29K	退出	$893,413	0.0%
BROS Dutch Bros Inc.	—	17.55K	退出	$888,982	0.0%
MANE Veradermics…	—	13.43K	退出	$847,978	0.0%
PTOR	—	85.32K	退出	$836,136	0.0%
SBSW Sibanye Stillwater…	—	60.37K	退出	$743,771	0.0%
VIRT Virtu Financial, Inc.	—	16.52K	退出	$726,559	0.0%
ALCYF	—	60.00K	退出	$712,824	0.0%
SCII	—	70.03K	退出	$698,249	0.0%
PLG	—	378.44K	退出	$680,237	0.0%
INDV Indivior…	—	20.48K	退出	$624,352	0.0%
OTF	—	50.00K	退出	$619,500	0.0%
PLMKU	—	50.00K	退出	$538,500	0.0%
MMSI Merit Medical Systems…	—	7.79K	退出	$537,034	0.0%
MMTX	—	53.16K	退出	$532,102	0.0%
VMET	—	54.70K	退出	$519,141	0.0%
BSAA	—	50.00K	退出	$513,000	0.0%
INAC	—	50.00K	退出	$509,500	0.0%
AAL American Airlines Group…	—	46.69K	退出	$501,477	0.0%
BEBE	—	48.60K	退出	$480,168	0.0%
HALO Halozyme Therapeutics…	—	7.36K	退出	$475,350	0.0%
TFIN Triumph Financial, Inc.	—	7.96K	退出	$474,715	0.0%
TPG TPG Inc.	—	11.40K	退出	$461,652	0.0%
VGT Vanguard Information…	—	654	退出	$456,200	0.0%
CHEC	—	45.10K	退出	$454,608	0.0%
EGY	—	69.71K	退出	$441,980	0.0%
KALV	—	20.00K	退出	$402,600	0.0%
JD JD.com, Inc.	—	12.42K	退出	$367,289	0.0%
FSHP	—	33.48K	退出	$365,936	0.0%
CCXI	—	151.00K	退出	$348,500	0.0%
SNCY Sun Country Airlines…	—	21.09K	退出	$348,396	0.0%
TWO Two Harbors Investment…	—	29.57K	退出	$337,646	0.0%
QUAL iShares MSCI USA…	—	1.74K	退出	$334,517	0.0%
ANRO Alto Neuroscience, Inc.	—	13.43K	退出	$301,996	0.0%
NHICW	—	705.19K	退出	$289,130	0.0%
ATIIW	—	554.67K	退出	$282,884	0.0%
PAYC Paycom Software, Inc.	—	2.14K	退出	$259,700	0.0%
SCI Service Corporation…	—	3.06K	退出	$252,000	0.0%
RAAQU	—	23.00K	退出	$241,458	0.0%
TOL Toll Brothers, Inc.	—	1.49K	退出	$203,465	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	7.04M	$2.13B
QQQ	Put	2.69M	$1.98B
SPY	Put	1.80M	$1.34B
NVDA	Put	4.48M	$896.32M
AAPL	Call	2.83M	$817.44M
SNDK	Put	334.10K	$759.65M
GOOGL	Call	2.06M	$734.40M
GOOG	Call	1.80M	$635.99M
SPCX	Put	3.15M	$537.35M
NVDA	Call	2.60M	$519.75M
SPY	Call	689.50K	$514.90M
IWM	Call	1.68M	$506.91M
INTC	Put	3.54M	$493.63M
MU	Put	410.00K	$473.26M
META	Put	779.90K	$439.31M
GLD	Call	1.13M	$415.35M
SLV	Put	6.80M	$363.60M
ORCL	Put	2.30M	$336.92M
GOOG	Put	918.50K	$324.53M
RY	Call	1.55M	$319.75M
MSFT	Put	802.50K	$299.35M
UCTT	Call	1.90M	$270.92M
AMD	Call	450.00K	$261.41M
CRWV	Call	2.62M	$260.55M
QQQ	Call	349.10K	$257.08M
AAPL	Put	750.00K	$217.02M
AVGO	Put	572.50K	$216.26M
HYG	Put	2.52M	$201.92M
TLT	Call	2.33M	$201.36M
SHOP	Put	1.75M	$199.24M
JPM	Call	600.00K	$196.40M
GOOGL	Put	545.50K	$194.95M
CAT	Call	180.00K	$191.68M
INTC	Call	1.27M	$178.03M
LRCX	Call	400.00K	$173.33M
BMO	Call	976.10K	$172.35M
SLV	Call	3.17M	$169.50M
MSFT	Call	450.10K	$167.90M
BE	Put	525.00K	$158.92M
BWXT	Call	810.00K	$157.67M
MRVL	Put	527.50K	$157.14M
WMT	Call	1.36M	$153.58M
TSLA	Call	359.00K	$151.00M
PL	Call	4.50M	$149.09M
BNS	Put	1.63M	$141.52M
AMZN	Put	553.00K	$131.80M
TD	Call	1.05M	$127.00M
SBUX	Call	1.20M	$122.93M
GLD	Put	325.00K	$119.72M
EFA	Put	1.16M	$118.88M
BMO	Put	657.50K	$116.09M
KO	Call	1.40M	$113.78M
ONTO	Call	300.00K	$113.53M
CM	Call	969.20K	$111.50M
PM	Call	605.00K	$109.45M
TLT	Put	1.23M	$106.67M
MRK	Call	777.00K	$99.84M
ENB	Put	1.84M	$99.59M
MS	Call	475.00K	$99.29M
BNS	Call	1.14M	$98.81M
AMZN	Call	400.00K	$95.34M
SU	Put	1.75M	$94.27M
C	Call	658.00K	$92.09M
SMCI	Call	3.00M	$87.99M
ALB	Call	608.00K	$82.10M
MCHP	Call	900.00K	$82.08M
VST	Put	513.00K	$81.38M
LUNR	Call	3.70M	$79.14M
DDOG	Call	300.00K	$78.11M
TD	Put	632.70K	$76.85M
MFC	Put	1.86M	$75.37M
NOW	Put	750.00K	$74.46M
BCE	Put	3.41M	$73.44M
DELL	Put	169.70K	$73.22M
SLF	Put	932.80K	$73.16M
XONA.DE	Call	535.00K	$73.15M
XLF	Put	1.36M	$72.90M
PBA	Put	1.58M	$72.86M
RCI	Put	2.21M	$71.93M
SYNA	Call	567.50K	$70.50M
PG	Call	480.00K	$70.39M
DELL	Call	162.50K	$70.11M
QCOM	Call	363.30K	$67.13M
UNH	Call	161.10K	$66.96M
CRM	Call	420.00K	$65.80M
TXN	Call	218.00K	$64.98M
TRP	Put	977.80K	$64.69M
PLTR	Put	520.00K	$60.67M
ADI	Call	150.00K	$59.58M
DNN	Call	19.30M	$59.06M
WELL	Call	250.00K	$56.74M
GDX	Put	750.00K	$56.59M
MA	Call	110.00K	$56.50M
ENB	Call	1.03M	$55.86M
XLK	Put	290.00K	$55.25M
AVGO	Call	145.00K	$54.77M
DIS	Call	550.00K	$52.94M
TEM	Call	900.00K	$52.14M
CVS	Call	500.00K	$51.73M
NKE	Put	1.25M	$51.31M

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

3150–1 季度

13442–4 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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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