管理人记录

Tudor Investment Corp Et Al

Stamford, CT · CIK 923093 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$71.91B13F报告持仓市值

3,458持仓明细

20.2%前十大权重

140.60有效持仓

12.5%预计换手率

+553新增

−531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

科技 27.3% (+8.6pp)

金融服务 24.3% (-1.0pp)

工业 11.2% (-0.3pp)

可选消费 9.0% (-1.7pp)

医疗保健 7.5% (-2.3pp)

通信服务 5.6% (-0.1pp)

房地产 3.9% (+0.1pp)

基础材料 3.5% (-1.4pp)

必选消费 3.1% (-0.1pp)

能源 2.8% (-1.5pp)

公用事业 1.9% (-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	IVV iShares Core S&P 500 ETF	5.0%	$1.21B	1.62M	+730.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	2.7%	$653.94M	1.37M	+340.4%	▲ Add	3+
3	MSFT Microsoft Corporation	2.6%	$623.85M	1.67M	+148.0%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$467.73M	2.34M	+137.4%	▲ Add	3+
5	MU Micron Technology, Inc.	1.6%	$382.52M	331.39K	-6.8%	▼ Trim	2
6	IWM iShares Russell 2000 ETF	1.4%	$343.93M	1.14M	+11875.4%	▲ Add	3+
7	TSLA Tesla, Inc.	1.3%	$319.33M	759.22K	+29.8%	▲ Add	3+
8	SPY State Street SPDR S&P 500…	1.3%	$312.84M	418.92K	-62.6%	▼ Trim	3+
9	AMZN Amazon.com, Inc.	1.2%	$290.85M	1.22M	+36.8%	▲ Add	3+
10	EA Electronic Arts Inc.	1.2%	$282.26M	1.38M	+1.8%	▲ Add	3+
11	META Meta Platforms, Inc.	1.0%	$249.95M	443.73K	+109.3%	▲ Add	2
12	KVUE Kenvue Inc.	0.9%	$210.63M	11.02M	-1.0%	▼ Trim	3+
13	NSC Norfolk Southern Corporation	0.8%	$203.59M	647.14K	+2.5%	▲ Add	3+
14	SPCX Space Exploration…	0.8%	$199.37M	1.17M	新增	New	1
15	WBD Warner Bros. Discovery, Inc.	0.8%	$194.25M	7.29M	+3.3%	▲ Add	2
16	NFLX Netflix, Inc.	0.8%	$190.98M	2.67M	+1237.4%	▲ Add	3+
17	ORCL Oracle Corporation	0.8%	$184.95M	1.26M	新增	New	1
18	SNDK Sandisk Corporation	0.8%	$183.71M	80.80K	+22.0%	▲ Add	2
19	WBS Webster Financial…	0.7%	$179.43M	2.35M	-23.8%	▼ Trim	3+
20	ALAB Astera Labs, Inc. Common…	0.7%	$174.37M	361.00K	+866.6%	▲ Add	3+
21	TECK Teck Resources Limited	0.7%	$169.21M	2.85M	-0.1%	▼ Trim	2
22	XLV State Street Health Care…	0.6%	$156.03M	983.44K	+890.4%	▲ Add	3+
23	INTC Intel Corp.	0.6%	$154.32M	1.11M	+64.3%	▲ Add	3+
24	WFC Wells Fargo & Company	0.6%	$147.35M	1.78M	+34.0%	▲ Add	2
25	PLTR Palantir Technologies Inc.	0.6%	$143.81M	1.23M	+431.5%	▲ Add	3+
26	PEN Penumbra, Inc.	0.5%	$126.50M	400.65K	-2.5%	▼ Trim	2
27	UNH UnitedHealth Group…	0.5%	$125.60M	302.19K	-37.9%	▼ Trim	3+
28	GOOGL Alphabet Inc.	0.5%	$122.51M	342.80K	-39.2%	▼ Trim	3+
29	Palo Alto Networks Inc - US (未映射)	n/a	$116.66M	70.00M	n/a		n/a
30	BLD TopBuild Corp.	0.5%	$116.46M	273.30K	新增	New	1
31	GOOG Alphabet Inc.	0.5%	$110.04M	311.45K	+1465.7%	▲ Add	3+
32	INTU Intuit Inc.	0.4%	$107.64M	412.41K	新增	New	1
33	ROKU Roku, Inc.	0.4%	$106.99M	774.48K	+842.8%	▲ Add	3+
34	IREN Ltd - US (未映射)	n/a	$103.49M	35.80M	n/a		n/a
35	BA The Boeing Company	0.4%	$102.04M	471.40K	新增	New	1
36	MCK McKesson Corporation	0.4%	$101.42M	134.22K	+678.1%	▲ Add	2
37	GLD SPDR Gold Shares	0.4%	$96.91M	263.07K	-2.5%	▼ Trim	3+
38	PPL PPL Corporation	0.4%	$92.23M	2.54M	+1964.5%	▲ Add	2
39	ICE Intercontinental Exchange…	0.4%	$88.59M	719.58K	+252.4%	▲ Add	3+
40	ACA Arcosa, Inc.	0.3%	$84.56M	582.02K	新增	New	1
41	Microchip Technology Inc - US (未映射)	n/a	$84.30M	76.50M	n/a		n/a
42	TXN Texas Instruments…	0.3%	$83.24M	279.26K	新增	New	1
43	AMD Advanced Micro Devices, Inc.	0.3%	$81.37M	140.07K	-73.8%	▼ Trim	3+
44	XBI State Street SPDR S&P…	0.3%	$79.44M	502.00K	新增	New	1
45	Akamai Technologies Inc - US (未映射)	n/a	$79.43M	66.20M	n/a		n/a
46	Uber Technologies Inc - US (未映射)	n/a	$74.30M	62.00M	n/a		n/a
47	SNPS Synopsys, Inc.	0.3%	$72.82M	163.24K	+388.6%	▲ Add	2
48	HLT Hilton Worldwide Holdings…	0.3%	$70.58M	213.59K	+983.9%	▲ Add	3+
49	DraftKings Inc - US (未映射)	n/a	$69.85M	75.00M	n/a		n/a
50	EEM iShares MSCI Emerging…	0.3%	$69.51M	1.02M	+35.1%	▲ Add	2
51	CBRE CBRE Group, Inc.	0.3%	$69.46M	515.67K	+3.1%	▲ Add	3+
52	MA Mastercard Incorporated	0.3%	$69.10M	134.55K	+5630.4%	▲ Add	2
53	PCG PG&E Corporation	0.3%	$68.26M	4.06M	-9.4%	▼ Trim	3+
54	LBRDA Liberty Broadband…	0.3%	$68.16M	2.05M	-4.0%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.3%	$68.10M	67.33K	新增	New	1
56	COF Capital One Financial…	0.3%	$67.55M	336.68K	-38.1%	▼ Trim	2
57	MRVL Marvell Technology, Inc.	0.3%	$66.85M	224.40K	+79.1%	▲ Add	3+
58	TECH Bio-Techne Corporation	0.3%	$66.64M	943.29K	新增	New	1
59	ABT Abbott Laboratories	0.3%	$66.27M	730.33K	+123.8%	▲ Add	3+
60	NOW ServiceNow, Inc.	0.3%	$65.73M	662.03K	+48.9%	▲ Add	3+
61	NCLH Norwegian Cruise Line…	0.3%	$65.61M	3.11M	+173.8%	▲ Add	3+
62	ORLY O'Reilly Automotive, Inc.	0.3%	$64.83M	703.95K	-0.7%	▼ Trim	3+
63	Dexcom Inc - US (未映射)	n/a	$64.65M	69.15M	n/a		n/a
64	IBKR Interactive Brokers Group…	0.3%	$64.58M	741.91K	+120.3%	▲ Add	3+
65	Gamestop Corp - US (未映射)	n/a	$64.40M	63.00M	n/a		n/a
66	CVX Chevron Corporation	0.3%	$64.16M	387.05K	+23.4%	▲ Add	3+
67	Nutanix Inc - US (未映射)	n/a	$63.63M	64.50M	n/a		n/a
68	BSX Boston Scientific…	0.3%	$63.07M	1.48M	+133.6%	▲ Add	3+
69	HIG The Hartford Insurance…	0.3%	$62.23M	469.59K	+538.2%	▲ Add	2
70	BR Broadridge Financial…	0.3%	$60.90M	444.69K	+188.0%	▲ Add	3+
71	Super Micro Computer Inc - US (未映射)	n/a	$59.55M	65.00M	n/a		n/a
72	JKHY Jack Henry & Associates…	0.2%	$59.10M	429.07K	+576.9%	▲ Add	2
73	TEL TE Connectivity plc	0.2%	$59.02M	292.74K	+2.2%	▲ Add	3+
74	FTNT Fortinet, Inc.	0.2%	$58.61M	381.54K	新增	New	1
75	HWM Howmet Aerospace Inc.	0.2%	$58.47M	217.48K	-3.7%	▼ Trim	3+
76	FN Fabrinet	0.2%	$58.01M	103.21K	新增	New	1
77	MS Morgan Stanley	0.2%	$56.44M	270.00K	+73.2%	▲ Add	3+
78	AVGO Broadcom Inc.	0.2%	$56.08M	148.45K	-52.4%	▼ Trim	2
79	CME CME Group Inc.	0.2%	$56.07M	253.93K	+57.6%	▲ Add	3+
80	CORZ Core Scientific, Inc.	0.2%	$55.67M	2.18M	+1739.6%	▲ Add	3+
81	ADC Agree Realty Corporation	0.2%	$55.02M	726.48K	+137.8%	▲ Add	3+
82	DLTR Dollar Tree, Inc.	0.2%	$54.93M	454.14K	+390.8%	▲ Add	2
83	KEYS Keysight Technologies, Inc.	0.2%	$54.89M	156.79K	+713.9%	▲ Add	2
84	Doordash Inc - US (未映射)	n/a	$52.28M	53.00M	n/a		n/a
85	CBRS Cerebras Systems Inc.	0.2%	$52.25M	236.43K	新增	New	1
86	SMCIP Super Micro Computer Inc -…	0.2%	$51.19M	1.00M	新增	New	1
87	MELI MercadoLibre, Inc.	0.2%	$50.79M	29.92K	+369.9%	▲ Add	2
88	BRK-B Berkshire Hathaway Inc.	0.2%	$50.69M	101.30K	-20.2%	▼ Trim	3+
89	TT Trane Technologies plc	0.2%	$49.14M	100.04K	-1.1%	▼ Trim	3+
90	Merit Medical Systems Inc - US (未映射)	n/a	$49.05M	45.50M	n/a		n/a
91	Integer Holdings Corp - US (未映射)	n/a	$48.81M	50.50M	n/a		n/a
92	SCHW The Charles Schwab…	0.2%	$47.17M	511.26K	+96.6%	▲ Add	2
93	HDB HDFC Bank Limited	0.2%	$47.12M	1.82M	+68.0%	▲ Add	2
94	AEIS Advanced Energy Industries…	0.2%	$47.05M	126.18K	新增	New	1
95	ACM Aecom	0.2%	$46.76M	669.88K	+188.6%	▲ Add	3+
96	QCOM QUALCOMM Incorporated	0.2%	$46.70M	252.74K	+412.3%	▲ Add	3+
97	WDC Western Digital Corporation	0.2%	$46.41M	72.66K	+30.2%	▲ Add	3+
98	NTRA Natera, Inc.	0.2%	$45.83M	168.84K	+12.0%	▲ Add	3+
99	PG The Procter & Gamble Company	0.2%	$45.80M	312.32K	新增	New	1
100	ROST Ross Stores, Inc.	0.2%	$44.69M	209.98K	+5346.9%	▲ Add	2
101	SHW The Sherwin-Williams Company	0.2%	$44.13M	128.17K	新增	New	1
102	COHR Coherent, Inc.	0.2%	$44.02M	111.59K	+351.5%	▲ Add	3+
103	MXL MaxLinear, Inc.	0.2%	$43.76M	341.76K	新增	New	1
104	EPRT Essential Properties Realty…	0.2%	$43.67M	1.46M	+45.2%	▲ Add	3+
105	VLUE iShares MSCI USA Value…	0.2%	$43.47M	217.53K	+42.0%	▲ Add	3+
106	RH Rh	0.2%	$42.42M	314.46K	+1805.7%	▲ Add	2
107	OZK Bank OZK	0.2%	$42.20M	810.07K	+21.5%	▲ Add	3+
108	TDG TransDigm Group Incorporated	0.2%	$42.12M	31.62K	-43.5%	▼ Trim	3+
109	Cheesecake Factory Inc/The - US (未映射)	n/a	$41.98M	33.00M	n/a		n/a
110	WRB W. R. Berkley Corporation	0.2%	$40.29M	571.24K	+34.0%	▲ Add	3+
111	FORM FormFactor, Inc.	0.2%	$40.29M	251.91K	+78.3%	▲ Add	3+
112	PSX Phillips 66	0.2%	$40.00M	236.63K	新增	New	1
113	HST Host Hotels & Resorts, Inc.	0.2%	$39.28M	1.66M	+655.4%	▲ Add	2
114	OTIS Otis Worldwide Corporation	0.2%	$38.70M	540.44K	新增	New	1
115	RBC RBC Bearings Incorporated	0.2%	$38.41M	59.64K	+1593.0%	▲ Add	2
116	HPE Hewlett Packard Enterprise…	0.2%	$38.30M	848.94K	新增	New	1
117	CVS CVS Health Corp.	0.2%	$38.28M	370.00K	-45.7%	▼ Trim	3+
118	GFS GLOBALFOUNDRIES Inc.	0.2%	$37.85M	459.32K	+2178.5%	▲ Add	3+
119	IGV iShares Expanded…	0.2%	$37.49M	413.77K	新增	New	1
120	IONQ IonQ, Inc.	0.2%	$37.46M	703.42K	+417.1%	▲ Add	2
121	PTC PTC Inc.	0.2%	$37.13M	326.84K	新增	New	1
122	LLY Eli Lilly and Company	0.2%	$37.04M	30.89K	-75.2%	▼ Trim	3+
123	VTV Vanguard Morningstar Value…	0.2%	$36.65M	168.17K	+379.9%	▲ Add	2
124	DHI D.R. Horton, Inc.	0.2%	$36.60M	224.70K	+365.1%	▲ Add	2
125	RTX RTX Corporation	0.2%	$36.47M	192.22K	-12.9%	▼ Trim	2
126	BRX Brixmor Property Group Inc.	0.1%	$36.06M	1.14M	+1334.1%	▲ Add	3+
127	STRL Sterling Infrastructure…	0.1%	$35.99M	42.88K	新增	New	1
128	TMO Thermo Fisher Scientific…	0.1%	$35.72M	71.24K	+426.4%	▲ Add	3+
129	SYY Sysco Corporation	0.1%	$35.59M	425.77K	+312.2%	▲ Add	3+
130	VST Vistra Corp.	0.1%	$35.46M	223.56K	+35.4%	▲ Add	3+
131	HAL Halliburton Company	0.1%	$35.43M	1.04M	+109.5%	▲ Add	2
132	HLI Houlihan Lokey, Inc.	0.1%	$35.38M	263.80K	+13.4%	▲ Add	3+
133	ON ON Semiconductor Corporation	0.1%	$35.32M	373.62K	新增	New	1
134	VSH Vishay Intertechnology, Inc.	0.1%	$34.87M	648.35K	新增	New	1
135	Z Zillow Group, Inc. Class C	0.1%	$34.66M	1.10M	新增	New	1
136	CSCO Cisco Systems, Inc.	0.1%	$34.49M	293.62K	+224.2%	▲ Add	2
137	XYZ Block, Inc.	0.1%	$34.25M	450.71K	新增	New	1
138	RPRX Royalty Pharma plc	0.1%	$34.24M	610.74K	-9.1%	▼ Trim	3+
139	HUBB Hubbell Incorporated	0.1%	$34.10M	65.18K	+2502.0%	▲ Add	2
140	LEN Lennar Corporation	0.1%	$33.31M	368.12K	-2.9%	▼ Trim	3+
141	ALLE Allegion plc	0.1%	$33.28M	236.87K	-39.9%	▼ Trim	3+
142	BG Bunge Global S.A.	0.1%	$33.27M	311.73K	+6955.9%	▲ Add	2
143	FHN First Horizon Corporation	0.1%	$33.27M	1.30M	+187.0%	▲ Add	3+
144	ATO Atmos Energy Corporation	0.1%	$33.17M	192.53K	+309.7%	▲ Add	3+
145	XENE Xenon Pharmaceuticals Inc.	0.1%	$32.92M	545.39K	+10.1%	▲ Add	3+
146	SF Stifel Financial Corp	0.1%	$32.83M	470.51K	-4.0%	▼ Trim	3+
147	EXLS ExlService Holdings, Inc.	0.1%	$32.52M	1.26M	+6.7%	▲ Add	3+
148	AMH American Homes 4 Rent	0.1%	$32.39M	966.19K	-4.1%	▼ Trim	3+
149	AMT American Tower Corporation	0.1%	$32.36M	197.84K	+88.3%	▲ Add	3+
150	VRSN VeriSign, Inc.	0.1%	$32.36M	128.63K	+1571.1%	▲ Add	3+
151	AMP Ameriprise Financial, Inc.	0.1%	$31.85M	69.43K	+57.2%	▲ Add	3+
152	VICR Vicor Corporation	0.1%	$31.78M	83.69K	-39.0%	▼ Trim	3+
153	Tetra Tech Inc - US (未映射)	n/a	$31.69M	30.12M	n/a		n/a
154	COO The Cooper Companies, Inc.	0.1%	$31.22M	435.33K	+127.9%	▲ Add	3+
155	LHX L3Harris Technologies, Inc.	0.1%	$30.94M	106.49K	新增	New	1
156	PEG Public Service Enterprise…	0.1%	$30.94M	381.17K	-20.0%	▼ Trim	3+
157	VG Venture Global, Inc.	0.1%	$30.89M	2.78M	+380.9%	▲ Add	2
158	ONB Old National Bancorp	0.1%	$30.77M	1.19M	+93.1%	▲ Add	2
159	LMT Lockheed Martin Corporation	0.1%	$30.53M	59.94K	新增	New	1
160	CRDO Credo Technology Group…	0.1%	$30.39M	111.76K	+75.3%	▲ Add	3+
161	FLG Flagstar Financial, Inc.	0.1%	$30.08M	2.01M	+677.0%	▲ Add	3+
162	Live Nation Entertainment Inc - US (未映射)	n/a	$30.05M	25.00M	n/a		n/a
163	MCD McDonald's Corporation	0.1%	$29.93M	110.71K	+158.3%	▲ Add	3+
164	XLK State Street Technology…	0.1%	$29.81M	156.47K	+6363.0%	▲ Add	2
165	NEM Newmont Corporation	0.1%	$29.71M	318.05K	-33.1%	▼ Trim	3+
166	ATI ATI Inc.	0.1%	$29.30M	148.64K	+67.1%	▲ Add	2
167	SLV iShares Silver Trust	0.1%	$29.16M	545.29K	-22.4%	▼ Trim	3+
168	OSCR Oscar Health, Inc.	0.1%	$29.06M	1.02M	-40.8%	▼ Trim	3+
169	XLU State Street Utilities…	0.1%	$29.02M	640.12K	+189.4%	▲ Add	2
170	VIAV Viavi Solutions Inc.	0.1%	$28.98M	606.92K	新增	New	1
171	APTV Aptiv PLC	0.1%	$28.89M	470.62K	+7738.5%	▲ Add	2
172	MTB M&T Bank Corporation	0.1%	$28.81M	121.04K	新增	New	1
173	AGNC AGNC Investment Corp.	0.1%	$28.44M	2.61M	+0.1%	▲ Add	3+
174	SM SM Energy Company	0.1%	$28.33M	1.09M	+124.2%	▲ Add	3+
175	TRNO Terreno Realty Corporation	0.1%	$28.05M	433.14K	+69.7%	▲ Add	3+
176	NKE NIKE, Inc.	0.1%	$28.02M	682.69K	新增	New	1
177	SHOP Shopify Inc.	0.1%	$27.96M	244.86K	-12.3%	▼ Trim	2
178	OXY Occidental Petroleum…	0.1%	$27.82M	572.73K	+505.2%	▲ Add	3+
179	XLP State Street Consumer…	0.1%	$27.57M	331.92K	+217.4%	▲ Add	2
180	Rubrik Inc - US (未映射)	n/a	$27.51M	27.00M	n/a		n/a
181	GATX GATX Corporation	0.1%	$27.46M	154.99K	-14.8%	▼ Trim	3+
182	ARMK Aramark	0.1%	$27.36M	480.81K	新增	New	1
183	PNC The PNC Financial Services…	0.1%	$27.33M	111.00K	新增	New	1
184	SYF Synchrony Financial	0.1%	$27.18M	357.42K	+170.6%	▲ Add	3+
185	DDOG Datadog, Inc.	0.1%	$26.87M	103.22K	新增	New	1
186	ELY Callaway Golf Company	0.1%	$26.80M	1.43M	+34.5%	▲ Add	3+
187	TROW T. Rowe Price Group, Inc.	0.1%	$26.45M	232.64K	+63.1%	▲ Add	2
188	AAPL Apple Inc.	0.1%	$25.83M	89.25K	-88.9%	▼ Trim	3+
189	EOG EOG Resources, Inc.	0.1%	$25.76M	198.54K	新增	New	1
190	VICI VICI Properties Inc.	0.1%	$25.46M	958.80K	-40.0%	▼ Trim	3+
191	RSG Republic Services, Inc.	0.1%	$25.46M	119.47K	+1203.1%	▲ Add	3+
192	NUVL Nuvalent, Inc.	0.1%	$25.45M	206.07K	+4865.5%	▲ Add	2
193	PHM PulteGroup, Inc.	0.1%	$25.44M	185.44K	新增	New	1
194	CPRT Copart, Inc.	0.1%	$25.23M	894.92K	+468.0%	▲ Add	3+
195	DAL Delta Air Lines, Inc.	0.1%	$25.19M	268.96K	新增	New	1
196	BE Bloom Energy Corporation	0.1%	$25.12M	82.99K	+77.1%	▲ Add	2
197	BABA Alibaba Group Holding…	0.1%	$25.07M	261.22K	+24.2%	▲ Add	3+
198	STNG Scorpio Tankers Inc.	0.1%	$25.01M	361.05K	-4.7%	▼ Trim	3+
199	ABVX Abivax S.A.	0.1%	$24.96M	187.34K	+84.4%	▲ Add	3+
200	CI Cigna Corporation	0.1%	$24.91M	90.35K	新增	New	1
201	BKNG Booking Holdings Inc.	0.1%	$24.68M	138.47K	-71.0% ✂	▼ Trim	3+
202	EXR Extra Space Storage Inc.	0.1%	$24.66M	169.72K	+269.6%	▲ Add	2
203	FOXA Fox Corporation	0.1%	$24.63M	472.16K	+137.1%	▲ Add	2
204	HESM Hess Midstream LP	0.1%	$24.63M	654.96K	-14.2%	▼ Trim	3+
205	AA Alcoa Corporation	0.1%	$24.52M	470.30K	+31.7%	▲ Add	2
206	ROL Rollins, Inc.	0.1%	$24.41M	584.75K	+112.1%	▲ Add	3+
207	JXN-PA Jackson Financial Inc.	0.1%	$24.21M	236.46K	+13.9%	▲ Add	3+
208	FNDX Schwab Fundamental U.S.…	0.1%	$24.21M	778.47K	+104.1%	▲ Add	2
209	AWI Armstrong World Industries…	0.1%	$24.20M	150.84K	-29.0%	▼ Trim	3+
210	GDDY GoDaddy Inc.	0.1%	$24.12M	284.15K	+252.6%	▲ Add	3+
211	FRO Frontline Plc	0.1%	$24.09M	692.52K	-1.0%	▼ Trim	3+
212	EL The Estée Lauder Companies…	0.1%	$24.04M	304.50K	-32.4%	▼ Trim	2
213	IRhythm Holdings Inc - US (未映射)	n/a	$24.03M	21.75M	n/a		n/a
214	ETSY Etsy, Inc.	0.1%	$24.02M	318.91K	+33.6%	▲ Add	3+
215	LOW Lowe's Companies, Inc.	0.1%	$24.02M	108.94K	+614.6%	▲ Add	3+
216	OWL Blue Owl Capital Inc.	0.1%	$23.82M	2.72M	+29.4%	▲ Add	3+
217	RIO Rio Tinto Group	0.1%	$23.68M	249.47K	新增	New	1
218	CLSK CleanSpark, Inc.	0.1%	$23.60M	1.62M	新增	New	1
219	EME EMCOR Group, Inc.	0.1%	$23.44M	28.25K	-39.6%	▼ Trim	3+
220	GLPI Gaming and Leisure…	0.1%	$23.30M	523.33K	+347.8%	▲ Add	2
221	CTSH Cognizant Technology…	0.1%	$23.25M	600.23K	新增	New	1
222	LYB LyondellBasell Industries…	0.1%	$23.22M	441.12K	新增	New	1
223	SCHV Schwab U.S. Large-Cap Value…	0.1%	$23.22M	667.14K	+117.2%	▲ Add	2
224	MTSI MACOM Technology Solutions…	0.1%	$23.18M	60.94K	新增	New	1
225	CRS Carpenter Technology…	0.1%	$23.11M	37.47K	新增	New	1
226	IQV IQVIA Holdings Inc.	0.1%	$23.10M	119.54K	新增	New	1
227	SSNC SS&C Technologies Holdings…	0.1%	$23.03M	371.23K	-13.8%	▼ Trim	3+
228	DHT DHT Holdings, Inc.	0.1%	$22.94M	1.39M	+16.9%	▲ Add	3+
229	IBIT iShares Bitcoin Trust ETF	0.1%	$22.92M	688.53K	+18.9%	▲ Add	3+
230	STE STERIS plc	0.1%	$22.90M	108.77K	+95.0%	▲ Add	3+
231	CB Chubb Limited	0.1%	$22.84M	67.03K	新增	New	1
232	IT Gartner, Inc.	0.1%	$22.82M	176.03K	+152.6%	▲ Add	3+
233	MOH Molina Healthcare, Inc.	0.1%	$22.79M	99.67K	+289.2%	▲ Add	3+
234	MRX Marex Group Limited	0.1%	$22.73M	372.91K	新增	New	1
235	Rocket Cos Inc - US (未映射)	n/a	$22.67M	23.54M	n/a		n/a
236	AZO AutoZone, Inc.	0.1%	$22.37M	7.00K	+146.9%	▲ Add	2
237	NET Cloudflare, Inc.	0.1%	$22.33M	91.05K	新增	New	1
238	GRMN Garmin Ltd.	0.1%	$22.23M	93.56K	+76.5%	▲ Add	3+
239	POWL Powell Industries, Inc.	0.1%	$22.17M	77.41K	+285.7% ✂	▲ Add	2
240	XLY State Street Consumer…	0.1%	$21.96M	187.22K	-27.1%	▼ Trim	3+
241	BATRA Atlanta Braves Holdings…	0.1%	$21.77M	419.44K	-17.7%	▼ Trim	3+
242	UBER Uber Technologies, Inc.	0.1%	$21.65M	300.04K	0.0%	Held	3+
243	AME AMETEK, Inc.	0.1%	$21.60M	89.28K	-11.0%	▼ Trim	2
244	SMH VanEck Semiconductor ETF	0.1%	$21.59M	32.92K	-37.8%	▼ Trim	3+
245	AER AerCap Holdings N.V.	0.1%	$21.44M	147.10K	+20.1%	▲ Add	3+
246	RSP Invesco S&P 500 Equal…	0.1%	$21.34M	100.32K	+406.5%	▲ Add	2
247	PODD Insulet Corp.	0.1%	$21.34M	140.15K	新增	New	1
248	DIA State Street SPDR Dow Jones…	0.1%	$21.21M	40.60K	新增	New	1
249	DOCS Doximity, Inc.	0.1%	$21.11M	1.02M	+344.6%	▲ Add	3+
250	ESNT Essent Group Ltd.	0.1%	$21.01M	326.77K	-52.9%	▼ Trim	3+
251	RMBS Rambus Inc.	0.1%	$20.86M	157.16K	新增	New	1
252	INSM Insmed Incorporated	0.1%	$20.83M	195.39K	新增	New	1
253	CBOE Cboe Global Markets, Inc.	0.1%	$20.75M	85.52K	+218.3%	▲ Add	2
254	COR Cencora, Inc.	0.1%	$20.69M	73.11K	+220.6%	▲ Add	2
255	DAR Darling Ingredients Inc.	0.1%	$20.60M	377.12K	-14.2%	▼ Trim	3+
256	SLAB Silicon Laboratories Inc.	0.1%	$20.57M	94.12K	-16.2%	▼ Trim	3+
257	MARA Marathon Digital Holdings…	0.1%	$20.55M	1.48M	+1067.5%	▲ Add	3+
258	DLR Digital Realty Trust, Inc.	0.1%	$20.47M	114.00K	新增	New	1
259	ARW Arrow Electronics, Inc.	0.1%	$20.39M	95.54K	新增	New	1
260	QUAL iShares MSCI USA Quality…	0.1%	$20.30M	92.49K	+68.4%	▲ Add	3+
261	RGLD Royal Gold, Inc.	0.1%	$20.29M	101.66K	+26.2%	▲ Add	3+
262	PBI Pitney Bowes Inc.	0.1%	$20.09M	1.15M	+2460.2%	▲ Add	3+
263	PWR Quanta Services, Inc.	0.1%	$20.00M	27.77K	新增	New	1
264	NOC Northrop Grumman Corporation	0.1%	$19.97M	39.22K	+12.7%	▲ Add	3+
265	MLYS Mineralys Therapeutics, Inc.	0.1%	$19.92M	738.37K	+374.1%	▲ Add	3+
266	SEDG SolarEdge Technologies, Inc.	0.1%	$19.90M	340.51K	-48.0%	▼ Trim	3+
267	DHR Danaher Corporation	0.1%	$19.80M	103.95K	-76.8%	▼ Trim	2
268	PNR Pentair plc	0.1%	$19.79M	258.13K	+11.0%	▲ Add	3+
269	AGI Alamos Gold Inc.	0.1%	$19.78M	651.84K	+403.4%	▲ Add	2
270	GD General Dynamics Corporation	0.1%	$19.73M	55.69K	-39.3%	▼ Trim	2
271	S SentinelOne, Inc.	0.1%	$19.72M	1.16M	新增	New	1
272	AIG American International…	0.1%	$19.72M	264.54K	-47.7%	▼ Trim	2
273	TM Toyota Motor Corporation	0.1%	$19.68M	116.86K	新增	New	1
274	CCL Carnival Corporation & plc	0.1%	$19.65M	687.83K	+180.1%	▲ Add	3+
275	AEHR Aehr Test Systems	0.1%	$19.65M	204.55K	+324.4%	▲ Add	3+
276	FIVE Five Below, Inc.	0.1%	$19.62M	109.11K	-12.9%	▼ Trim	2
277	QQQ Invesco QQQ Trust, Series 1	0.1%	$19.57M	26.58K	-89.0%	▼ Trim	3+
278	Innio NV - US (未映射)	n/a	$19.57M	494.69K	n/a		n/a
279	NOK Nokia Oyj	0.1%	$19.53M	1.47M	+2450.0%	▲ Add	2
280	PRMB Primo Brands Corporation	0.1%	$19.48M	796.92K	+2557.1%	▲ Add	2
281	LRCX Lam Research Corporation	0.1%	$19.25M	44.41K	-76.5%	▼ Trim	2
282	SMTC Semtech Corporation	0.1%	$19.20M	118.65K	+97.2%	▲ Add	2
283	CF CF Industries Holdings, Inc.	0.1%	$19.16M	177.01K	+102.2%	▲ Add	3+
284	AES The AES Corporation	0.1%	$19.09M	1.30M	-43.6%	▼ Trim	3+
285	PCAR PACCAR Inc	0.1%	$19.07M	158.77K	+298.4%	▲ Add	2
286	TNK Teekay Tankers Ltd.	0.1%	$19.07M	293.98K	+34.2%	▲ Add	3+
287	GM General Motors Company	0.1%	$19.02M	246.75K	+68.5%	▲ Add	2
288	TPL Texas Pacific Land…	0.1%	$18.88M	43.13K	新增	New	1
289	ISRG Intuitive Surgical, Inc.	0.1%	$18.61M	46.80K	+23.9%	▲ Add	2
290	FFIV F5, Inc.	0.1%	$18.59M	44.69K	+18.2%	▲ Add	3+
291	EFX Equifax Inc.	0.1%	$18.54M	116.78K	新增	New	1
292	IWD iShares Russell 1000 Value…	0.1%	$18.50M	76.31K	+2602.2%	▲ Add	3+
293	JBLU JetBlue Airways Corporation	0.1%	$18.48M	3.23M	+17.7%	▲ Add	3+
294	LOGI Logitech International S.A.	0.1%	$18.46M	196.31K	-7.2%	▼ Trim	3+
295	COST Costco Wholesale Corporation	0.1%	$18.41M	19.68K	+15.7%	▲ Add	2
296	CW Curtiss-Wright Corporation	0.1%	$18.37M	24.25K	0.0%	Held	3+
297	SBAC SBA Communications…	0.1%	$18.34M	103.92K	-35.1%	▼ Trim	2
298	ST Sensata Technologies…	0.1%	$18.26M	382.38K	+108.1%	▲ Add	2
299	DOC Healthpeak Properties, Inc.	0.1%	$18.20M	850.43K	新增	New	1
300	EZPW EZCORP, Inc.	0.1%	$18.20M	526.37K	+13.3%	▲ Add	3+
301	JCI Johnson Controls…	0.1%	$17.97M	123.00K	-43.7%	▼ Trim	2
302	CSGP CoStar Group, Inc.	0.1%	$17.77M	627.49K	+250.0%	▲ Add	3+
303	VFC V.F. Corporation	0.1%	$17.72M	1.06M	+95.6%	▲ Add	3+
304	WTFC Wintrust Financial…	0.1%	$17.59M	109.46K	+243.1%	▲ Add	3+
305	SHC Sotera Health Company	0.1%	$17.49M	985.12K	+16.6%	▲ Add	3+
306	MTG MGIC Investment Corporation	0.1%	$17.41M	617.29K	-54.3%	▼ Trim	3+
307	SLB Slb N.V.	0.1%	$17.37M	373.56K	新增	New	1
308	MGV Vanguard Morningstar Mega…	0.1%	$17.36M	106.19K	+103.5%	▲ Add	2
309	CNC Centene Corp.	0.1%	$17.30M	269.57K	-83.7%	▼ Trim	3+
310	INOD Innodata Inc.	0.1%	$17.30M	228.90K	+335.0%	▲ Add	3+
311	JD JD.com, Inc.	0.1%	$17.19M	674.70K	+149.1%	▲ Add	3+
312	GE GE Aerospace	0.1%	$17.07M	45.67K	+56.0%	▲ Add	2
313	TW Tradeweb Markets Inc.	0.1%	$16.99M	170.43K	+44.3%	▲ Add	3+
314	GPI Group 1 Automotive, Inc.	0.1%	$16.93M	58.14K	+29.4%	▲ Add	3+
315	FE FirstEnergy Corp.	0.1%	$16.83M	354.03K	新增	New	1
316	C Citigroup Inc.	0.1%	$16.80M	120.00K	-53.1%	▼ Trim	2
317	PFE Pfizer Inc.	0.1%	$16.78M	697.00K	新增	New	1
318	TEVA Teva Pharmaceutical…	0.1%	$16.60M	490.00K	-10.0%	▼ Trim	3+
319	WHR Whirlpool Corporation	0.1%	$16.46M	417.62K	新增	New	1
320	WMB The Williams Companies, Inc.	0.1%	$16.40M	220.57K	-31.8%	▼ Trim	3+
321	BLK BlackRock, Inc.	0.1%	$16.35M	17.00K	新增	New	1
322	NSA National Storage Affiliates…	0.1%	$16.31M	366.73K	0.0%	▲ Add	2
323	XOP State Street SPDR S&P Oil &…	0.1%	$16.28M	105.52K	+47.1%	▲ Add	3+
324	Q Qnity Electronics, Inc.	0.1%	$16.21M	99.25K	-19.5%	▼ Trim	2
325	ABCL AbCellera Biologics Inc.	0.1%	$16.20M	2.06M	-9.2%	▼ Trim	3+
326	AAON AAON, Inc.	0.1%	$16.17M	127.47K	新增	New	1
327	ELS Equity LifeStyle…	0.1%	$16.15M	250.54K	+36.1%	▲ Add	2
328	AON Aon plc	0.1%	$15.85M	47.78K	-21.7%	▼ Trim	2
329	VONV Vanguard Russell 1000 Value…	0.1%	$15.65M	147.21K	+677.3%	▲ Add	3+
330	MKTX MarketAxess Holdings Inc.	0.1%	$15.64M	137.85K	新增	New	1
331	JEF Jefferies Financial Group…	0.1%	$15.61M	312.27K	-1.0%	▼ Trim	3+
332	ECG Everus Construction Group…	0.1%	$15.55M	93.70K	+29.1%	▲ Add	3+
333	CPNG Coupang, Inc.	0.1%	$15.53M	894.01K	新增	New	1
334	MMM 3M Company	0.1%	$15.48M	95.63K	-70.0%	▼ Trim	2
335	DKNG DraftKings Inc.	0.1%	$15.32M	606.44K	-48.8%	▼ Trim	2
336	FANG Diamondback Energy, Inc.	0.1%	$15.28M	86.94K	新增	New	1
337	TKO TKO Group Holdings, Inc.	0.1%	$15.28M	75.89K	新增	New	1
338	MDLN Medline Inc.	0.1%	$15.17M	384.69K	新增	New	1
339	SYBT Stock Yards Bancorp, Inc.	0.1%	$15.15M	198.15K	+31.9%	▲ Add	3+
340	Uniqure Nv - US (未映射)	n/a	$15.15M	328.89K	n/a		n/a
341	USB U.S. Bancorp	0.1%	$15.14M	250.67K	新增	New	1
342	HL Hecla Mining Company	0.1%	$15.07M	976.82K	-47.3%	▼ Trim	3+
343	VRTX Vertex Pharmaceuticals…	0.1%	$14.99M	30.18K	新增	New	1
344	ZTS Zoetis Inc.	0.1%	$14.96M	208.25K	新增	New	1
345	HUM Humana Inc.	0.1%	$14.92M	37.56K	+71.3%	▲ Add	2
346	FLY Firefly Aerospace Inc.	0.1%	$14.84M	504.66K	-6.3%	▼ Trim	3+
347	SUNC SunocoCorp LLC	0.1%	$14.74M	217.77K	+42.0%	▲ Add	2
348	FPS Forgent Power Solutions…	0.1%	$14.62M	261.76K	-14.8%	▼ Trim	2
349	CPA Copa Holdings, S.A.	0.1%	$14.56M	93.62K	+11.9%	▲ Add	3+
350	QNT Quantinuum Inc. Class A…	0.1%	$14.44M	176.69K	新增	New	1
351	DELL Dell Technologies Inc.	0.1%	$14.44M	33.47K	-76.8%	▼ Trim	2
352	PH Parker-Hannifin Corporation	0.1%	$14.32M	14.64K	-80.8%	▼ Trim	2
353	CPAY Corpay, Inc.	0.1%	$14.31M	42.93K	新增	New	1
354	TRMB Trimble Inc.	0.1%	$14.28M	278.94K	+59.7%	▲ Add	2
355	FXI iShares China Large-Cap ETF	0.1%	$14.26M	451.44K	+83.3%	▲ Add	3+
356	Gamestop Corp - US (未映射)	n/a	$14.22M	14.00M	n/a		n/a
357	FCEL FuelCell Energy, Inc.	0.1%	$14.11M	391.83K	新增	New	1
358	DRVN Driven Brands Holdings Inc.	0.1%	$14.09M	1.01M	+7.6%	▲ Add	3+
359	FIX Comfort Systems USA, Inc.	0.1%	$14.09M	7.11K	+3582.9%	▲ Add	2
360	DYNF iShares U.S. Equity Factor…	0.1%	$14.08M	207.04K	-48.4%	▼ Trim	3+
361	IBM International Business…	0.1%	$14.06M	50.00K	新增	New	1
362	TBBB BBB Foods Inc.	0.1%	$14.03M	336.80K	+168.4%	▲ Add	3+
363	AIP Arteris, Inc.	0.1%	$13.96M	287.40K	+177.4%	▲ Add	3+
364	ALV Autoliv, Inc.	0.1%	$13.94M	119.96K	-3.6%	▼ Trim	3+
365	REMX VanEck Rare Earth and…	0.1%	$13.87M	156.72K	新增	New	1
366	NTST NETSTREIT Corp.	0.1%	$13.85M	655.29K	+59.8%	▲ Add	3+
367	LITE Lumentum Holdings Inc.	0.1%	$13.84M	16.13K	+600.8%	▲ Add	2
368	EMN Eastman Chemical Company	0.1%	$13.83M	206.47K	新增	New	1
369	BF-B Brown-Forman Corporation	0.1%	$13.76M	516.26K	新增	New	1
370	RF Regions Financial…	0.1%	$13.75M	455.45K	-29.0%	▼ Trim	3+
371	KSS Kohl's Corporation	0.1%	$13.74M	775.25K	-13.2%	▼ Trim	3+
372	SITM SiTime Corporation	0.1%	$13.70M	18.38K	-72.2%	▼ Trim	2
373	ADI Analog Devices, Inc.	0.1%	$13.68M	34.45K	新增	New	1
374	EXPD Expeditors International of…	0.1%	$13.64M	83.70K	-17.0%	▼ Trim	2
375	DAN Dana Incorporated	0.1%	$13.58M	498.97K	+155.3%	▲ Add	3+
376	VRT Vertiv Holdings Co	0.1%	$13.55M	40.48K	+1314.8%	▲ Add	2
377	ONON On Holding AG	0.1%	$13.52M	381.77K	-19.7%	▼ Trim	3+
378	AEO American Eagle Outfitters…	0.1%	$13.52M	786.01K	-39.2%	▼ Trim	3+
379	ABG Asbury Automotive Group…	0.1%	$13.52M	67.21K	-13.6%	▼ Trim	3+
380	NOVTU Novanta Inc - US	0.1%	$13.48M	200.00K	0.0%	Held	3+
381	VLO Valero Energy Corporation	0.1%	$13.45M	51.65K	+20.0%	▲ Add	2
382	BAH Booz Allen Hamilton Holding…	0.1%	$13.40M	220.94K	新增	New	1
383	PL Planet Labs PBC	0.1%	$13.39M	404.05K	+933.4%	▲ Add	3+
384	DVA DaVita Inc.	0.1%	$13.33M	59.90K	-25.1%	▼ Trim	3+
385	TXNM TXNM Energy, Inc.	0.1%	$13.32M	234.60K	+24.9%	▲ Add	3+
386	APAM Artisan Partners Asset…	0.1%	$13.30M	385.10K	+8.6%	▲ Add	3+
387	SRAD Sportradar Group AG	0.1%	$13.28M	887.26K	+3619.4%	▲ Add	3+
388	LNG Cheniere Energy, Inc.	0.1%	$13.28M	55.56K	+368.4%	▲ Add	3+
389	NDAQ Nasdaq, Inc.	0.1%	$13.27M	168.36K	新增	New	1
390	MTD Mettler-Toledo…	0.1%	$13.26M	10.38K	新增	New	1
391	DOW Dow Inc.	0.1%	$13.23M	483.65K	-13.2%	▼ Trim	2
392	BHE Benchmark Electronics, Inc.	0.1%	$13.21M	133.87K	+65.6%	▲ Add	3+
393	ANET Arista Networks, Inc.	0.1%	$13.19M	77.63K	+540.1%	▲ Add	3+
394	CHH Choice Hotels…	0.1%	$13.14M	119.19K	-37.4%	▼ Trim	3+
395	RBLX Roblox Corporation	0.1%	$13.14M	241.61K	+1771.6%	▲ Add	3+
396	FAST Fastenal Company	0.1%	$13.01M	270.97K	新增	New	1
397	KMT Kennametal Inc.	0.1%	$12.95M	369.55K	新增	New	1
398	NN NextNav Inc.	0.1%	$12.88M	722.40K	+274.4%	▲ Add	3+
399	REG Regency Centers Corporation	0.1%	$12.87M	161.41K	新增	New	1
400	BALL Ball Corporation	0.1%	$12.87M	206.26K	新增	New	1
401	ULCC Frontier Group Holdings…	0.1%	$12.80M	1.62M	+41.9%	▲ Add	2
402	BRBR BellRing Brands, Inc.	0.1%	$12.74M	984.38K	+98.6%	▲ Add	3+
403	HLIO Helios Technologies, Inc.	0.1%	$12.67M	141.95K	新增	New	1
404	MRSH Marsh & McLennan Companies…	0.1%	$12.61M	75.65K	新增	New	1
405	CLX The Clorox Company	0.1%	$12.61M	132.09K	+57.0%	▲ Add	3+
406	DT Dynatrace, Inc.	0.1%	$12.57M	286.30K	新增	New	1
407	KNX Knight-Swift Transportation…	0.1%	$12.51M	160.69K	新增	New	1
408	VAL Valaris Limited	0.1%	$12.48M	171.91K	+50.1%	▲ Add	3+
409	FIS Fidelity National…	0.1%	$12.47M	320.64K	+598.9%	▲ Add	3+
410	KKR KKR & Co. Inc.	0.1%	$12.43M	135.47K	-32.4%	▼ Trim	2
411	VNOM Viper Energy, Inc.	0.1%	$12.38M	292.00K	-11.3%	▼ Trim	2
412	CVI CVR Energy, Inc.	0.1%	$12.36M	448.89K	+4.9%	▲ Add	3+
413	CTRI Centuri Holdings, Inc.	0.1%	$12.35M	408.38K	+203.9%	▲ Add	3+
414	VRSK Verisk Analytics, Inc.	0.1%	$12.33M	68.70K	新增	New	1
415	SBRA Sabra Health Care REIT, Inc.	0.1%	$12.32M	631.54K	+1070.4%	▲ Add	2
416	UBS UBS Group AG	0.1%	$12.30M	248.11K	-10.1%	▼ Trim	2
417	FSS Federal Signal Corporation	0.1%	$12.29M	95.61K	-37.3%	▼ Trim	3+
418	CUZ Cousins Properties…	0.1%	$12.23M	407.89K	+838.5%	▲ Add	2
419	VOYA Voya Financial, Inc.	0.1%	$12.13M	133.99K	新增	New	1
420	GDX VanEck Gold Miners ETF	0.1%	$12.02M	159.28K	-14.3%	▼ Trim	3+
421	ACN Accenture plc	0.1%	$12.01M	96.47K	新增	New	1
422	GBX The Greenbrier Companies…	0.0%	$11.98M	244.41K	+5.2%	▲ Add	3+
423	MORN Morningstar, Inc.	0.0%	$11.87M	76.09K	+90.2%	▲ Add	3+
424	GGG Graco Inc.	0.0%	$11.83M	156.40K	新增	New	1
425	JPM JPMorgan Chase & Co.	0.0%	$11.74M	35.85K	-92.7%	▼ Trim	3+
426	PSKY Paramount Skydance…	0.0%	$11.68M	1.18M	-58.3%	▼ Trim	3+
427	ADPT Adaptive Biotechnologies…	0.0%	$11.66M	543.49K	-30.9%	▼ Trim	3+
428	ESTC Elastic N.V.	0.0%	$11.62M	203.74K	新增	New	1
429	AZZ AZZ Inc.	0.0%	$11.54M	74.43K	-22.6%	▼ Trim	3+
430	MRVI Maravai Lifesciences…	0.0%	$11.54M	1.85M	+365.9%	▲ Add	2
431	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$11.49M	139.63K	+4170.0%	▲ Add	2
432	TPC Tutor Perini Corporation	0.0%	$11.47M	138.24K	+15.6%	▲ Add	3+
433	STZ Constellation Brands, Inc.	0.0%	$11.46M	82.40K	新增	New	1
434	PBF PBF Energy Inc.	0.0%	$11.41M	250.72K	-65.7%	▼ Trim	3+
435	DVN Devon Energy Corporation	0.0%	$11.23M	271.88K	新增	New	1
436	NYT The New York Times Company	0.0%	$11.21M	160.14K	新增	New	1
437	MCRI Monarch Casino & Resort…	0.0%	$11.18M	84.98K	新增	New	1
438	EIX Edison International	0.0%	$11.17M	150.00K	新增	New	1
439	PDD PDD Holdings Inc.	0.0%	$11.15M	146.17K	-62.1%	▼ Trim	3+
440	OMDA Omada Health	0.0%	$11.09M	505.32K	+33.5%	▲ Add	3+
441	HUBS HubSpot, Inc.	0.0%	$11.05M	60.57K	+295.9%	▲ Add	2
442	CBL CBL & Associates…	0.0%	$11.00M	207.11K	+112.4%	▲ Add	3+
443	DRAM Roundhill Memory ETF	0.0%	$10.99M	148.84K	新增	New	1
444	Joby Aviation Inc - US (未映射)	n/a	$10.93M	12.00M	n/a		n/a
445	VGT Vanguard Information…	0.0%	$10.92M	91.36K	+322.0% ✂	▲ Add	2
446	TBBK The Bancorp, Inc.	0.0%	$10.86M	173.30K	-43.1%	▼ Trim	3+
447	LQD iShares iBoxx $ Investment…	0.0%	$10.84M	99.35K	-53.0%	▼ Trim	2
448	OUT Outfront Media Inc.	0.0%	$10.69M	326.20K	新增	New	1
449	BURL Burlington Stores, Inc.	0.0%	$10.68M	33.70K	+6.4%	▲ Add	2
450	LMND Lemonade, Inc.	0.0%	$10.66M	163.83K	+45.8%	▲ Add	3+
451	BLDR Builders FirstSource, Inc.	0.0%	$10.61M	118.63K	新增	New	1
452	DIS The Walt Disney Company	0.0%	$10.60M	110.09K	-82.5%	▼ Trim	3+
453	PUMP ProPetro Holding Corp.	0.0%	$10.59M	738.24K	+45.5%	▲ Add	3+
454	SANM Sanmina Corporation	0.0%	$10.56M	41.73K	新增	New	1
455	MOG-A Moog Inc.	0.0%	$10.56M	24.90K	-67.7%	▼ Trim	2
456	ACGL Arch Capital Group Ltd.	0.0%	$10.54M	108.57K	+38.7%	▲ Add	3+
457	CMPR Cimpress plc	0.0%	$10.50M	103.20K	+589.5%	▲ Add	2
458	NRG NRG Energy, Inc.	0.0%	$10.46M	71.60K	新增	New	1
459	IAU iShares Gold Trust	0.0%	$10.43M	138.13K	+3.9%	▲ Add	3+
460	TPX Tempur Sealy International…	0.0%	$10.39M	132.53K	-22.2%	▼ Trim	3+
461	AMPX Amprius Technologies, Inc.	0.0%	$10.36M	747.43K	+78.1%	▲ Add	2
462	UAL United Airlines Holdings…	0.0%	$10.32M	75.87K	-44.4%	▼ Trim	3+
463	APPS Digital Turbine, Inc.	0.0%	$10.25M	794.89K	+30.6%	▲ Add	3+
464	HII Huntington Ingalls…	0.0%	$10.18M	36.38K	+430.6%	▲ Add	2
465	NAT Nordic American Tankers Ltd…	0.0%	$10.16M	1.83M	+15.1%	▲ Add	3+
466	EWBC East West Bancorp, Inc.	0.0%	$10.16M	78.72K	-18.3%	▼ Trim	2
467	MGEE MGE Energy, Inc.	0.0%	$10.13M	124.29K	-22.1%	▼ Trim	3+
468	ENVX Enovix Corporation	0.0%	$10.12M	1.67M	+36.2%	▲ Add	3+
469	GNRC Generac Holdings Inc.	0.0%	$10.11M	34.52K	新增	New	1
470	NMIH NMI Holdings, Inc.	0.0%	$10.11M	245.99K	-33.0%	▼ Trim	3+
471	MOAT VanEck Morningstar Wide…	0.0%	$10.10M	97.19K	新增	New	1
472	WT WisdomTree, Inc.	0.0%	$10.10M	105.65K	-71.4%	▼ Trim	3+
473	ACVA ACV Auctions Inc.	0.0%	$10.04M	1.40M	+7.1%	▲ Add	3+
474	TTE TotalEnergies SE	0.0%	$10.03M	129.04K	-41.4%	▼ Trim	3+
475	NOG Northern Oil and Gas, Inc.	0.0%	$9.97M	549.26K	+137.1%	▲ Add	2
476	HUN Huntsman Corporation	0.0%	$9.94M	936.32K	-28.4%	▼ Trim	3+
477	SSB SouthState Bank Corp.	0.0%	$9.90M	99.06K	+3297.1%	▲ Add	3+
478	TDS Telephone and Data Systems…	0.0%	$9.86M	266.42K	+406.1%	▲ Add	3+
479	CTAS Cintas Corporation	0.0%	$9.84M	57.84K	-68.1%	▼ Trim	3+
480	REXR Rexford Industrial Realty…	0.0%	$9.81M	292.82K	新增	New	1
481	FLEX Flex Ltd.	0.0%	$9.79M	60.43K	-18.3%	▼ Trim	2
482	KTOS Kratos Defense & Security…	0.0%	$9.78M	196.11K	-3.6%	▼ Trim	3+
483	WING Wingstop Inc.	0.0%	$9.69M	55.87K	+325.9%	▲ Add	2
484	CTRE CareTrust REIT, Inc.	0.0%	$9.67M	239.61K	-4.4%	▼ Trim	2
485	BANC Banc of California, Inc.	0.0%	$9.65M	472.29K	+5.1%	▲ Add	2
486	ALL The Allstate Corporation	0.0%	$9.63M	40.47K	-51.1%	▼ Trim	3+
487	James Hardie Industries Plc - US… (未映射)	n/a	$9.60M	366.80K	n/a		n/a
488	LAMR Lamar Advertising Company	0.0%	$9.59M	61.47K	+2.2%	▲ Add	3+
489	CPT Camden Property Trust	0.0%	$9.57M	83.59K	+2354.9%	▲ Add	2
490	MSA MSA Safety Incorporated	0.0%	$9.56M	54.78K	+1935.8%	▲ Add	2
491	IRM Iron Mountain Incorporated	0.0%	$9.52M	75.39K	+102.6%	▲ Add	3+
492	GILD Gilead Sciences, Inc.	0.0%	$9.46M	74.90K	+28.3%	▲ Add	2
493	CZR Caesars Entertainment, Inc.	0.0%	$9.42M	312.24K	+128.1%	▲ Add	3+
494	DRH DiamondRock Hospitality…	0.0%	$9.35M	767.98K	+16.4%	▲ Add	3+
495	ITB iShares U.S. Home…	0.0%	$9.33M	89.30K	+154.2%	▲ Add	2
496	AEM Agnico Eagle Mines Limited	0.0%	$9.31M	60.01K	+352.1%	▲ Add	2
497	AKR Acadia Realty Trust	0.0%	$9.30M	444.94K	+824.7%	▲ Add	2
498	ONTO Onto Innovation Inc.	0.0%	$9.28M	24.51K	-69.5%	▼ Trim	3+
499	LW Lamb Weston Holdings, Inc.	0.0%	$9.22M	213.44K	+72.8%	▲ Add	3+
500	AMKR Amkor Technology, Inc.	0.0%	$9.20M	106.66K	-64.5%	▼ Trim	2

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

证券	股份	上期	变动	价值	权重
SPCX Space Exploration…	1.17M	n/a	新增	$199.37M	0.8%
ORCL Oracle Corporation	1.26M	n/a	新增	$184.95M	0.8%
BLD TopBuild Corp.	273.30K	n/a	新增	$116.46M	0.5%
INTU Intuit Inc.	412.41K	n/a	新增	$107.64M	0.4%
BA The Boeing Company	471.40K	n/a	新增	$102.04M	0.4%
ACA Arcosa, Inc.	582.02K	n/a	新增	$84.56M	0.3%
TXN Texas Instruments…	279.26K	n/a	新增	$83.24M	0.3%
XBI State Street SPDR S&P…	502.00K	n/a	新增	$79.44M	0.3%
GS The Goldman Sachs…	67.33K	n/a	新增	$68.10M	0.3%
TECH Bio-Techne Corporation	943.29K	n/a	新增	$66.64M	0.3%
FTNT Fortinet, Inc.	381.54K	n/a	新增	$58.61M	0.2%
FN Fabrinet	103.21K	n/a	新增	$58.01M	0.2%
CBRS Cerebras Systems Inc.	236.43K	n/a	新增	$52.25M	0.2%
SMCIP	1.00M	n/a	新增	$51.19M	0.2%
AEIS Advanced Energy…	126.18K	n/a	新增	$47.05M	0.2%
PG The Procter & Gamble…	312.32K	n/a	新增	$45.80M	0.2%
SHW The Sherwin-Williams…	128.17K	n/a	新增	$44.13M	0.2%
MXL MaxLinear, Inc.	341.76K	n/a	新增	$43.76M	0.2%
PSX Phillips 66	236.63K	n/a	新增	$40.00M	0.2%
OTIS Otis Worldwide…	540.44K	n/a	新增	$38.70M	0.2%
HPE Hewlett Packard…	848.94K	n/a	新增	$38.30M	0.2%
IGV iShares Expanded…	413.77K	n/a	新增	$37.49M	0.2%
PTC PTC Inc.	326.84K	n/a	新增	$37.13M	0.2%
STRL Sterling…	42.88K	n/a	新增	$35.99M	0.1%
ON ON Semiconductor…	373.62K	n/a	新增	$35.32M	0.1%
VSH Vishay Intertechnology…	648.35K	n/a	新增	$34.87M	0.1%
Z Zillow Group, Inc.…	1.10M	n/a	新增	$34.66M	0.1%
XYZ Block, Inc.	450.71K	n/a	新增	$34.25M	0.1%
LHX L3Harris Technologies…	106.49K	n/a	新增	$30.94M	0.1%
LMT Lockheed Martin…	59.94K	n/a	新增	$30.53M	0.1%
VIAV Viavi Solutions Inc.	606.92K	n/a	新增	$28.98M	0.1%
MTB M&T Bank Corporation	121.04K	n/a	新增	$28.81M	0.1%
NKE NIKE, Inc.	682.69K	n/a	新增	$28.02M	0.1%
ARMK Aramark	480.81K	n/a	新增	$27.36M	0.1%
PNC The PNC Financial…	111.00K	n/a	新增	$27.33M	0.1%
DDOG Datadog, Inc.	103.22K	n/a	新增	$26.87M	0.1%
EOG EOG Resources, Inc.	198.54K	n/a	新增	$25.76M	0.1%
PHM PulteGroup, Inc.	185.44K	n/a	新增	$25.44M	0.1%
DAL Delta Air Lines, Inc.	268.96K	n/a	新增	$25.19M	0.1%
CI Cigna Corporation	90.35K	n/a	新增	$24.91M	0.1%
RIO Rio Tinto Group	249.47K	n/a	新增	$23.68M	0.1%
CLSK CleanSpark, Inc.	1.62M	n/a	新增	$23.60M	0.1%
CTSH Cognizant Technology…	600.23K	n/a	新增	$23.25M	0.1%
LYB LyondellBasell…	441.12K	n/a	新增	$23.22M	0.1%
MTSI MACOM Technology…	60.94K	n/a	新增	$23.18M	0.1%
CRS Carpenter Technology…	37.47K	n/a	新增	$23.11M	0.1%
IQV IQVIA Holdings Inc.	119.54K	n/a	新增	$23.10M	0.1%
CB Chubb Limited	67.03K	n/a	新增	$22.84M	0.1%
MRX Marex Group Limited	372.91K	n/a	新增	$22.73M	0.1%
NET Cloudflare, Inc.	91.05K	n/a	新增	$22.33M	0.1%
PODD Insulet Corp.	140.15K	n/a	新增	$21.34M	0.1%
DIA State Street SPDR Dow…	40.60K	n/a	新增	$21.21M	0.1%
RMBS Rambus Inc.	157.16K	n/a	新增	$20.86M	0.1%
INSM Insmed Incorporated	195.39K	n/a	新增	$20.83M	0.1%
DLR Digital Realty Trust…	114.00K	n/a	新增	$20.47M	0.1%
ARW Arrow Electronics, Inc.	95.54K	n/a	新增	$20.39M	0.1%
PWR Quanta Services, Inc.	27.77K	n/a	新增	$20.00M	0.1%
S SentinelOne, Inc.	1.16M	n/a	新增	$19.72M	0.1%
TM Toyota Motor Corporation	116.86K	n/a	新增	$19.68M	0.1%
TPL Texas Pacific Land…	43.13K	n/a	新增	$18.88M	0.1%
EFX Equifax Inc.	116.78K	n/a	新增	$18.54M	0.1%
DOC Healthpeak Properties…	850.43K	n/a	新增	$18.20M	0.1%
SLB Slb N.V.	373.56K	n/a	新增	$17.37M	0.1%
FE FirstEnergy Corp.	354.03K	n/a	新增	$16.83M	0.1%
PFE Pfizer Inc.	697.00K	n/a	新增	$16.78M	0.1%
WHR Whirlpool Corporation	417.62K	n/a	新增	$16.46M	0.1%
BLK BlackRock, Inc.	17.00K	n/a	新增	$16.35M	0.1%
AAON AAON, Inc.	127.47K	n/a	新增	$16.17M	0.1%
MKTX MarketAxess Holdings…	137.85K	n/a	新增	$15.64M	0.1%
CPNG Coupang, Inc.	894.01K	n/a	新增	$15.53M	0.1%
FANG Diamondback Energy, Inc.	86.94K	n/a	新增	$15.28M	0.1%
TKO TKO Group Holdings, Inc.	75.89K	n/a	新增	$15.28M	0.1%
MDLN Medline Inc.	384.69K	n/a	新增	$15.17M	0.1%
USB U.S. Bancorp	250.67K	n/a	新增	$15.14M	0.1%
VRTX Vertex Pharmaceuticals…	30.18K	n/a	新增	$14.99M	0.1%
ZTS Zoetis Inc.	208.25K	n/a	新增	$14.96M	0.1%
QNT Quantinuum Inc. Class A…	176.69K	n/a	新增	$14.44M	0.1%
CPAY Corpay, Inc.	42.93K	n/a	新增	$14.31M	0.1%
FCEL FuelCell Energy, Inc.	391.83K	n/a	新增	$14.11M	0.1%
IBM International Business…	50.00K	n/a	新增	$14.06M	0.1%
REMX	156.72K	n/a	新增	$13.87M	0.1%
EMN Eastman Chemical Company	206.47K	n/a	新增	$13.83M	0.1%
BF-B Brown-Forman Corporation	516.26K	n/a	新增	$13.76M	0.1%
ADI Analog Devices, Inc.	34.45K	n/a	新增	$13.68M	0.1%
BAH Booz Allen Hamilton…	220.94K	n/a	新增	$13.40M	0.1%
NDAQ Nasdaq, Inc.	168.36K	n/a	新增	$13.27M	0.1%
MTD Mettler-Toledo…	10.38K	n/a	新增	$13.26M	0.1%
FAST Fastenal Company	270.97K	n/a	新增	$13.01M	0.1%
KMT Kennametal Inc.	369.55K	n/a	新增	$12.95M	0.1%
REG Regency Centers…	161.41K	n/a	新增	$12.87M	0.1%
BALL Ball Corporation	206.26K	n/a	新增	$12.87M	0.1%
HLIO Helios Technologies…	141.95K	n/a	新增	$12.67M	0.1%
MRSH Marsh & McLennan…	75.65K	n/a	新增	$12.61M	0.1%
DT Dynatrace, Inc.	286.30K	n/a	新增	$12.57M	0.1%
KNX Knight-Swift…	160.69K	n/a	新增	$12.51M	0.1%
VRSK Verisk Analytics, Inc.	68.70K	n/a	新增	$12.33M	0.1%
VOYA Voya Financial, Inc.	133.99K	n/a	新增	$12.13M	0.1%
ACN Accenture plc	96.47K	n/a	新增	$12.01M	0.1%
GGG Graco Inc.	156.40K	n/a	新增	$11.83M	0.0%
ESTC Elastic N.V.	203.74K	n/a	新增	$11.62M	0.0%
STZ Constellation Brands…	82.40K	n/a	新增	$11.46M	0.0%
DVN Devon Energy Corporation	271.88K	n/a	新增	$11.23M	0.0%
NYT The New York Times…	160.14K	n/a	新增	$11.21M	0.0%
MCRI Monarch Casino &…	84.98K	n/a	新增	$11.18M	0.0%
EIX Edison International	150.00K	n/a	新增	$11.17M	0.0%
DRAM Roundhill Memory ETF	148.84K	n/a	新增	$10.99M	0.0%
OUT Outfront Media Inc.	326.20K	n/a	新增	$10.69M	0.0%
BLDR Builders FirstSource…	118.63K	n/a	新增	$10.61M	0.0%
SANM Sanmina Corporation	41.73K	n/a	新增	$10.56M	0.0%
NRG NRG Energy, Inc.	71.60K	n/a	新增	$10.46M	0.0%
GNRC Generac Holdings Inc.	34.52K	n/a	新增	$10.11M	0.0%
MOAT VanEck Morningstar Wide…	97.19K	n/a	新增	$10.10M	0.0%
REXR Rexford Industrial…	292.82K	n/a	新增	$9.81M	0.0%
SOLV Solventum Corporation	118.05K	n/a	新增	$9.11M	0.0%
FRVO Fervo Energy Company	310.64K	n/a	新增	$9.08M	0.0%
PLNT Planet Fitness, Inc.	173.70K	n/a	新增	$9.06M	0.0%
KEY KeyCorp	392.55K	n/a	新增	$9.05M	0.0%
G Genpact Limited	328.29K	n/a	新增	$9.03M	0.0%
CDNS Cadence Design Systems…	23.81K	n/a	新增	$8.94M	0.0%
APG APi Group Corporation	210.90K	n/a	新增	$8.93M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IVV iShares Core S&P 500 ETF	1.62M	194.56K	+730.4%	$1.21B	5.0%
TSM Taiwan Semiconductor…	1.37M	310.95K	+340.4%	$653.94M	2.7%	●●○○○○
MSFT Microsoft Corporation	1.67M	674.34K	+148.0%	$623.85M	2.6%
NVDA NVIDIA Corporation	2.34M	984.58K	+137.4%	$467.73M	1.9%
IWM iShares Russell 2000 ETF	1.14M	9.56K	+11875.4%	$343.93M	1.4%
TSLA Tesla, Inc.	759.22K	584.72K	+29.8%	$319.33M	1.3%	●●○○○○
AMZN Amazon.com, Inc.	1.22M	892.11K	+36.8%	$290.85M	1.2%
EA Electronic Arts Inc.	1.38M	1.35M	+1.8%	$282.26M	1.2%	●●○○○○
META Meta Platforms, Inc.	443.73K	212.00K	+109.3%	$249.95M	1.0%	●●○○○○
NSC Norfolk Southern…	647.14K	631.67K	+2.5%	$203.59M	0.8%	●●○○○○
WBD Warner Bros. Discovery…	7.29M	7.06M	+3.3%	$194.25M	0.8%	●●○○○○
NFLX Netflix, Inc.	2.67M	200.00K	+1237.4%	$190.98M	0.8%
SNDK Sandisk Corporation	80.80K	66.20K	+22.0%	$183.71M	0.8%	●●○○○○
ALAB Astera Labs, Inc.…	361.00K	37.35K	+866.6%	$174.37M	0.7%
XLV State Street Health…	983.44K	99.30K	+890.4%	$156.03M	0.6%
INTC Intel Corp.	1.11M	672.71K	+64.3%	$154.32M	0.6%	●●○○○○
WFC Wells Fargo & Company	1.78M	1.33M	+34.0%	$147.35M	0.6%	●●○○○○
PLTR Palantir Technologies…	1.23M	231.91K	+431.5%	$143.81M	0.6%	●●○○○○
GOOG Alphabet Inc.	311.45K	19.89K	+1465.7%	$110.04M	0.5%
ROKU Roku, Inc.	774.48K	82.15K	+842.8%	$106.99M	0.4%
MCK McKesson Corporation	134.22K	17.25K	+678.1%	$101.42M	0.4%	●●○○○○
PPL PPL Corporation	2.54M	122.90K	+1964.5%	$92.23M	0.4%	●●○○○○
ICE Intercontinental…	719.58K	204.18K	+252.4%	$88.59M	0.4%	●●○○○○
SNPS Synopsys, Inc.	163.24K	33.41K	+388.6%	$72.82M	0.3%	●●○○○○
HLT Hilton Worldwide…	213.59K	19.71K	+983.9%	$70.58M	0.3%	●●○○○○
EEM iShares MSCI Emerging…	1.02M	751.98K	+35.1%	$69.51M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	515.67K	500.07K	+3.1%	$69.46M	0.3%	●●○○○○
MA Mastercard Incorporated	134.55K	2.35K	+5630.4%	$69.10M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	224.40K	125.32K	+79.1%	$66.85M	0.3%
ABT Abbott Laboratories	730.33K	326.26K	+123.8%	$66.27M	0.3%	●●○○○○
NOW ServiceNow, Inc.	662.03K	444.63K	+48.9%	$65.73M	0.3%	●●○○○○
NCLH Norwegian Cruise Line…	3.11M	1.14M	+173.8%	$65.61M	0.3%	●●○○○○
CVX Chevron Corporation	387.05K	313.72K	+23.4%	$64.16M	0.3%
IBKR Interactive Brokers…	741.91K	336.70K	+120.3%	$64.58M	0.3%
BSX Boston Scientific…	1.48M	632.55K	+133.6%	$63.07M	0.3%
HIG The Hartford Insurance…	469.59K	73.58K	+538.2%	$62.23M	0.3%	●●○○○○
BR Broadridge Financial…	444.69K	154.41K	+188.0%	$60.90M	0.3%	●●○○○○
TEL TE Connectivity plc	292.74K	286.56K	+2.2%	$59.02M	0.2%	●●○○○○
JKHY Jack Henry &…	429.07K	63.38K	+576.9%	$59.10M	0.2%	●●○○○○
MS Morgan Stanley	270.00K	155.90K	+73.2%	$56.44M	0.2%
CME CME Group Inc.	253.93K	161.15K	+57.6%	$56.07M	0.2%	●●○○○○
CORZ Core Scientific, Inc.	2.18M	118.26K	+1739.6%	$55.67M	0.2%
ADC Agree Realty Corporation	726.48K	305.45K	+137.8%	$55.02M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	454.14K	92.53K	+390.8%	$54.93M	0.2%	●●○○○○
KEYS Keysight Technologies…	156.79K	19.26K	+713.9%	$54.89M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	29.92K	6.37K	+369.9%	$50.79M	0.2%	●●○○○○
SCHW The Charles Schwab…	511.26K	260.00K	+96.6%	$47.17M	0.2%	●●○○○○
HDB HDFC Bank Limited	1.82M	1.09M	+68.0%	$47.12M	0.2%	●●○○○○
ACM Aecom	669.88K	232.08K	+188.6%	$46.76M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	252.74K	49.33K	+412.3%	$46.70M	0.2%
WDC Western Digital…	72.66K	55.79K	+30.2%	$46.41M	0.2%	●●○○○○
NTRA Natera, Inc.	168.84K	150.69K	+12.0%	$45.83M	0.2%
ROST Ross Stores, Inc.	209.98K	3.85K	+5346.9%	$44.69M	0.2%	●●○○○○
COHR Coherent, Inc.	111.59K	24.72K	+351.5%	$44.02M	0.2%
EPRT Essential Properties…	1.46M	1.01M	+45.2%	$43.67M	0.2%	●●○○○○
VLUE iShares MSCI USA Value…	217.53K	153.18K	+42.0%	$43.47M	0.2%	●●○○○○
RH Rh	314.46K	16.50K	+1805.7%	$42.42M	0.2%	●●○○○○
OZK Bank OZK	810.07K	666.72K	+21.5%	$42.20M	0.2%	●●○○○○
WRB W. R. Berkley…	571.24K	426.35K	+34.0%	$40.29M	0.2%	●●○○○○
FORM FormFactor, Inc.	251.91K	141.28K	+78.3%	$40.29M	0.2%	●●○○○○
HST Host Hotels & Resorts…	1.66M	219.31K	+655.4%	$39.28M	0.2%	●●○○○○
RBC RBC Bearings…	59.64K	3.52K	+1593.0%	$38.41M	0.2%	●●○○○○
GFS GLOBALFOUNDRIES Inc.	459.32K	20.16K	+2178.5%	$37.85M	0.2%
IONQ IonQ, Inc.	703.42K	136.04K	+417.1%	$37.46M	0.2%	●●○○○○
VTV Vanguard Morningstar…	168.17K	35.05K	+379.9%	$36.65M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	224.70K	48.31K	+365.1%	$36.60M	0.2%	●●○○○○
BRX Brixmor Property Group…	1.14M	79.76K	+1334.1%	$36.06M	0.1%
EXLS ExlService Holdings…	1.26M	1.18M	+6.7%	$32.52M	0.1%	●●○○○○
TMO Thermo Fisher…	71.24K	13.53K	+426.4%	$35.72M	0.1%	●●○○○○
SYY Sysco Corporation	425.77K	103.29K	+312.2%	$35.59M	0.1%	●●○○○○
VST Vistra Corp.	223.56K	165.09K	+35.4%	$35.46M	0.1%
HAL Halliburton Company	1.04M	498.20K	+109.5%	$35.43M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	263.80K	232.72K	+13.4%	$35.38M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	293.62K	90.56K	+224.2%	$34.49M	0.1%	●●○○○○
HUBB Hubbell Incorporated	65.18K	2.50K	+2502.0%	$34.10M	0.1%	●●○○○○
BG Bunge Global S.A.	311.73K	4.42K	+6955.9%	$33.27M	0.1%	●●○○○○
FHN First Horizon…	1.30M	452.07K	+187.0%	$33.27M	0.1%	●●○○○○
ATO Atmos Energy Corporation	192.53K	46.99K	+309.7%	$33.17M	0.1%	●●○○○○
XENE Xenon Pharmaceuticals…	545.39K	495.59K	+10.1%	$32.92M	0.1%	●●○○○○
AMT American Tower…	197.84K	105.08K	+88.3%	$32.36M	0.1%	●●○○○○
VRSN VeriSign, Inc.	128.63K	7.70K	+1571.1%	$32.36M	0.1%
AMP Ameriprise Financial…	69.43K	44.15K	+57.2%	$31.85M	0.1%
COO The Cooper Companies…	435.33K	191.00K	+127.9%	$31.22M	0.1%
VG Venture Global, Inc.	2.78M	577.19K	+380.9%	$30.89M	0.1%	●●○○○○
ONB Old National Bancorp	1.19M	615.29K	+93.1%	$30.77M	0.1%	●●○○○○
CRDO Credo Technology Group…	111.76K	63.76K	+75.3%	$30.39M	0.1%
FLG Flagstar Financial, Inc.	2.01M	259.09K	+677.0%	$30.08M	0.1%	●●○○○○
MCD McDonald's Corporation	110.71K	42.86K	+158.3%	$29.93M	0.1%
XLK State Street Technology…	156.47K	2.42K	+6363.0%	$29.81M	0.1%	●●○○○○
ATI ATI Inc.	148.64K	88.94K	+67.1%	$29.30M	0.1%	●●○○○○
XLU State Street Utilities…	640.12K	221.16K	+189.4%	$29.02M	0.1%	●●○○○○
APTV Aptiv PLC	470.62K	6.00K	+7738.5%	$28.89M	0.1%	●●○○○○
AGNC AGNC Investment Corp.	2.61M	2.61M	+0.1%	$28.44M	0.1%
SM SM Energy Company	1.09M	484.05K	+124.2%	$28.33M	0.1%
TRNO Terreno Realty…	433.14K	255.25K	+69.7%	$28.05M	0.1%	●●○○○○
OXY Occidental Petroleum…	572.73K	94.63K	+505.2%	$27.82M	0.1%
XLP State Street Consumer…	331.92K	104.56K	+217.4%	$27.57M	0.1%	●●○○○○
SYF Synchrony Financial	357.42K	132.09K	+170.6%	$27.18M	0.1%
ELY Callaway Golf Company	1.43M	1.06M	+34.5%	$26.80M	0.1%	●●○○○○
TROW T. Rowe Price Group…	232.64K	142.65K	+63.1%	$26.45M	0.1%	●●○○○○
BABA Alibaba Group Holding…	261.22K	210.27K	+24.2%	$25.07M	0.1%	●●○○○○
RSG Republic Services, Inc.	119.47K	9.17K	+1203.1%	$25.46M	0.1%
NUVL Nuvalent, Inc.	206.07K	4.15K	+4865.5%	$25.45M	0.1%	●●○○○○
CPRT Copart, Inc.	894.92K	157.55K	+468.0%	$25.23M	0.1%
BE Bloom Energy Corporation	82.99K	46.87K	+77.1%	$25.12M	0.1%	●●○○○○
ABVX Abivax S.A.	187.34K	101.61K	+84.4%	$24.96M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	169.72K	45.92K	+269.6%	$24.66M	0.1%	●●○○○○
FOXA Fox Corporation	472.16K	199.13K	+137.1%	$24.63M	0.1%	●●○○○○
AA Alcoa Corporation	470.30K	357.15K	+31.7%	$24.52M	0.1%	●●○○○○
ROL Rollins, Inc.	584.75K	275.74K	+112.1%	$24.41M	0.1%	●●○○○○
JXN-PA Jackson Financial Inc.	236.46K	207.61K	+13.9%	$24.21M	0.1%
FNDX Schwab Fundamental U.S.…	778.47K	381.48K	+104.1%	$24.21M	0.1%	●●○○○○
GDDY GoDaddy Inc.	284.15K	80.58K	+252.6%	$24.12M	0.1%
ETSY Etsy, Inc.	318.91K	238.63K	+33.6%	$24.02M	0.1%
LOW Lowe's Companies, Inc.	108.94K	15.24K	+614.6%	$24.02M	0.1%
OWL Blue Owl Capital Inc.	2.72M	2.10M	+29.4%	$23.82M	0.1%	●●○○○○
NOC Northrop Grumman…	39.22K	34.80K	+12.7%	$19.97M	0.1%	●●○○○○
GLPI Gaming and Leisure…	523.33K	116.88K	+347.8%	$23.30M	0.1%	●●○○○○
SCHV Schwab U.S. Large-Cap…	667.14K	307.23K	+117.2%	$23.22M	0.1%	●●○○○○
DHT DHT Holdings, Inc.	1.39M	1.19M	+16.9%	$22.94M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	418.92K	1.12M	-62.6%	$312.84M	1.3%
MU Micron Technology, Inc.	331.39K	355.47K	-6.8%	$382.52M	1.6%
WBS Webster Financial…	2.35M	3.08M	-23.8%	$179.43M	0.7%
KVUE Kenvue Inc.	11.02M	11.13M	-1.0%	$210.63M	0.9%
AAPL Apple Inc.	89.25K	801.53K	-88.9%	$25.83M	0.1%
TECK Teck Resources Limited	2.85M	2.85M	-0.1%	$169.21M	0.7%
GOOGL Alphabet Inc.	342.80K	563.46K	-39.2%	$122.51M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	35.85K	488.30K	-92.7%	$11.74M	0.0%
QQQ Invesco QQQ Trust…	26.58K	242.24K	-89.0%	$19.57M	0.1%	●●○○○○
PEN Penumbra, Inc.	400.65K	411.12K	-2.5%	$126.50M	0.5%
UNH UnitedHealth Group…	302.19K	486.38K	-37.9%	$125.60M	0.5%
GLD SPDR Gold Shares	263.07K	269.90K	-2.5%	$96.91M	0.4%	●●○○○○
LLY Eli Lilly and Company	30.89K	124.67K	-75.2%	$37.04M	0.2%
TJX The TJX Companies, Inc.	42.95K	705.33K	-93.9%	$6.51M	0.0%
AMD Advanced Micro Devices…	140.07K	535.60K	-73.8%	$81.37M	0.3%
LBRDA Liberty Broadband…	2.05M	2.14M	-4.0%	$68.16M	0.3%
COF Capital One Financial…	336.68K	543.61K	-38.1%	$67.55M	0.3%
AVGO Broadcom Inc.	148.45K	311.76K	-52.4%	$56.08M	0.2%
DHR Danaher Corporation	103.95K	447.23K	-76.8%	$19.80M	0.1%
BKNG Booking Holdings Inc.	138.47K	19.12K	-71.0% ✂	$24.68M	0.1%
PCG PG&E Corporation	4.06M	4.48M	-9.4%	$68.26M	0.3%
PH Parker-Hannifin…	14.64K	76.38K	-80.8%	$14.32M	0.1%
ORLY O'Reilly Automotive…	703.95K	708.75K	-0.7%	$64.83M	0.3%
TDG TransDigm Group…	31.62K	55.94K	-43.5%	$42.12M	0.2%
BRK-B Berkshire Hathaway Inc.	101.30K	126.94K	-20.2%	$50.69M	0.2%
DIS The Walt Disney Company	110.09K	627.77K	-82.5%	$10.60M	0.0%
HWM Howmet Aerospace Inc.	217.48K	225.81K	-3.7%	$58.47M	0.2%
ALLE Allegion plc	236.87K	393.77K	-39.9%	$33.28M	0.1%
WTRG Essential Utilities…	168.19K	1.39M	-87.9%	$6.44M	0.0%
CNC Centene Corp.	269.57K	1.65M	-83.7%	$17.30M	0.1%
CGDV Capital Group Dividend…	46.88K	1.25M	-96.2%	$2.31M	0.0%
NEM Newmont Corporation	318.05K	475.35K	-33.1%	$29.71M	0.1%
TT Trane Technologies plc	100.04K	101.16K	-1.1%	$49.14M	0.2%
CVS CVS Health Corp.	370.00K	681.81K	-45.7%	$38.28M	0.2%
ALB Albemarle Corporation	11.75K	270.14K	-95.7%	$1.59M	0.0%
SLV iShares Silver Trust	545.29K	702.63K	-22.4%	$29.16M	0.1%
MMM 3M Company	95.63K	319.35K	-70.0%	$15.48M	0.1%
VICI VICI Properties Inc.	958.80K	1.60M	-40.0%	$25.46M	0.1%
RTX RTX Corporation	192.22K	220.79K	-12.9%	$36.47M	0.2%
ESNT Essent Group Ltd.	326.77K	693.69K	-52.9%	$21.01M	0.1%
LRCX Lam Research Corporation	44.41K	188.58K	-76.5%	$19.25M	0.1%
EWY iShares MSCI South…	20.05K	327.14K	-93.9%	$4.05M	0.0%
PDD PDD Holdings Inc.	146.17K	385.37K	-62.1%	$11.15M	0.0%
PEG Public Service…	381.17K	476.50K	-20.0%	$30.94M	0.1%
AIG American International…	264.54K	505.60K	-47.7%	$19.72M	0.1%
FDX FedEx Corporation	21.84K	105.90K	-83.4% ✂	$6.84M	0.0%
AAOI Applied…	60.70K	442.78K	-86.3%	$8.99M	0.0%
SF Stifel Financial Corp	470.51K	489.91K	-4.0%	$32.83M	0.1%
MTG MGIC Investment…	617.29K	1.35M	-54.3%	$17.41M	0.1%
AWI Armstrong World…	150.84K	212.49K	-29.0%	$24.20M	0.1%
PBF PBF Energy Inc.	250.72K	730.44K	-65.7%	$11.41M	0.0%
HL Hecla Mining Company	976.82K	1.85M	-47.3%	$15.07M	0.1%
EME EMCOR Group, Inc.	28.25K	46.75K	-39.6%	$23.44M	0.1%
RPRX Royalty Pharma plc	610.74K	671.68K	-9.1%	$34.24M	0.1%	●●○○○○
SEDG SolarEdge Technologies…	340.51K	655.11K	-48.0%	$19.90M	0.1%
LEN Lennar Corporation	368.12K	379.29K	-2.9%	$33.31M	0.1%
SHOP Shopify Inc.	244.86K	279.32K	-12.3%	$27.96M	0.1%
AES The AES Corporation	1.30M	2.31M	-43.6%	$19.09M	0.1%	●●○○○○
AMH American Homes 4 Rent	966.19K	1.01M	-4.1%	$32.39M	0.1%
EL The Estée Lauder…	304.50K	450.22K	-32.4%	$24.04M	0.1%
VOO Vanguard S&P 500 ETF	7.22K	53.42K	-86.5%	$4.96M	0.0%
KWEB KraneShares CSI China…	181.96K	1.12M	-83.8%	$4.45M	0.0%
VICR Vicor Corporation	83.69K	137.32K	-39.0%	$31.78M	0.1%
GD General Dynamics…	55.69K	91.73K	-39.3%	$19.73M	0.1%
GATX GATX Corporation	154.99K	181.93K	-14.8%	$27.46M	0.1%
LDOS Leidos Holdings, Inc.	42.74K	198.78K	-78.5%	$4.40M	0.0%
CLF Cleveland-Cliffs Inc.	627.23K	3.66M	-82.8%	$5.89M	0.0%	●●○○○○
FNB F.N.B. Corporation	256.58K	1.84M	-86.1%	$4.90M	0.0%
CTAS Cintas Corporation	57.84K	181.45K	-68.1%	$9.84M	0.0%	●●○○○○
FSLY Fastly, Inc.	164.33K	1.04M	-84.1%	$3.02M	0.0%
HESM Hess Midstream LP	654.96K	763.13K	-14.2%	$24.63M	0.1%	●●○○○○
SSNC SS&C Technologies…	371.23K	430.65K	-13.8%	$23.03M	0.1%
OSCR Oscar Health, Inc.	1.02M	1.72M	-40.8%	$29.06M	0.1%
WMT Walmart Inc.	2.50K	233.47K	-98.9%	$283,150	0.0%
C Citigroup Inc.	120.00K	255.69K	-53.1%	$16.80M	0.1%
VSXY Victoria's Secret &…	66.28K	618.00K	-89.3%	$5.53M	0.0%
FIVE Five Below, Inc.	109.11K	125.34K	-12.9%	$19.62M	0.1%
JCI Johnson Controls…	123.00K	218.51K	-43.7%	$17.97M	0.1%
STNG Scorpio Tankers Inc.	361.05K	378.73K	-4.7%	$25.01M	0.1%
XLY State Street Consumer…	187.22K	256.73K	-27.1%	$21.96M	0.1%
ULTA Ulta Beauty, Inc.	10.66K	53.25K	-80.0%	$4.81M	0.0%
WAL Western Alliance…	86.66K	390.01K	-77.8%	$7.12M	0.0%
CMCSA Comcast Corporation	344.76K	962.22K	-64.2%	$8.46M	0.0%
SBAC SBA Communications…	103.92K	160.10K	-35.1%	$18.34M	0.1%
DAR Darling Ingredients Inc.	377.12K	439.38K	-14.2%	$20.60M	0.1%
UHS Universal Health…	30.08K	149.12K	-79.8%	$4.47M	0.0%
U Unity Software Inc.	99.54K	1.21M	-91.8%	$2.84M	0.0%
DKNG DraftKings Inc.	606.44K	1.18M	-48.8%	$15.32M	0.1%
PSKY Paramount Skydance…	1.18M	2.84M	-58.3%	$11.68M	0.0%
TLT iShares 20+ Year…	60.82K	295.45K	-79.4%	$5.26M	0.0%
OMF OneMain Holdings, Inc.	86.53K	478.25K	-81.9%	$5.28M	0.0%
EMR Emerson Electric Co.	23.21K	194.31K	-88.1%	$3.32M	0.0%
FRO Frontline Plc	692.52K	699.78K	-1.0%	$24.09M	0.1%	●●○○○○
XLE State Street Energy…	158.80K	395.58K	-59.9%	$8.43M	0.0%
CUBE CubeSmart	171.50K	654.48K	-73.8%	$6.82M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	24.00K	118.98K	-79.8%	$3.85M	0.0%	●●○○○○
DELL Dell Technologies Inc.	33.47K	144.06K	-76.8%	$14.44M	0.1%
CCK Crown Holdings, Inc.	39.72K	235.47K	-83.1%	$4.44M	0.0%
WMB The Williams Companies…	220.57K	323.45K	-31.8%	$16.40M	0.1%	●●○○○○
SLAB Silicon Laboratories…	94.12K	112.30K	-16.2%	$20.57M	0.1%
WT WisdomTree, Inc.	105.65K	369.01K	-71.4%	$10.10M	0.0%
DYNF iShares U.S. Equity…	207.04K	401.25K	-48.4%	$14.08M	0.1%
DOW Dow Inc.	483.65K	557.25K	-13.2%	$13.23M	0.1%
LQD iShares iBoxx $…	99.35K	211.50K	-53.0%	$10.84M	0.0%
SITM SiTime Corporation	18.38K	66.04K	-72.2%	$13.70M	0.1%
MOG-A Moog Inc.	24.90K	77.12K	-67.7%	$10.56M	0.0%
ENVA Enova International…	7.23K	164.84K	-95.6%	$1.74M	0.0%
BKD Brookdale Senior Living…	480.26K	1.63M	-70.6%	$7.73M	0.0%
UMAC	227.36K	1.80M	-87.4%	$5.07M	0.0%
QLYS Qualys, Inc.	25.12K	250.88K	-90.0%	$3.45M	0.0%
KNSL Kinsale Capital Group…	13.07K	64.36K	-79.7%	$4.31M	0.0%
BATRA Atlanta Braves…	419.44K	509.44K	-17.7%	$21.77M	0.1%
MO Altria Group, Inc.	65.23K	329.60K	-80.2%	$4.69M	0.0%	●●○○○○
AEO American Eagle…	786.01K	1.29M	-39.2%	$13.52M	0.1%
AME AMETEK, Inc.	89.28K	100.27K	-11.0%	$21.60M	0.1%
SMH VanEck Semiconductor ETF	32.92K	52.93K	-37.8%	$21.59M	0.1%	●●○○○○
TAP Molson Coors Beverage…	224.74K	499.75K	-55.0%	$8.76M	0.0%
TPG TPG Inc.	40.69K	527.08K	-92.3%	$1.65M	0.0%
XLF State Street Financial…	95.59K	424.17K	-77.5%	$5.12M	0.0%	●●○○○○
ENS EnerSys	36.24K	119.12K	-69.6%	$8.47M	0.0%

证券	股份	上期	变动	价值	权重
SEE Sealed Air Corporation	n/a	4.27M	退出	$179.47M	1.0%
HOLX Hologic, Inc.	n/a	2.20M	退出	$166.06M	0.9%
AMAT Applied Materials, Inc.	n/a	262.41K	退出	$89.69M	0.5%
CMI Cummins Inc.	n/a	165.22K	退出	$88.89M	0.5%
APH Amphenol Corporation	n/a	613.97K	退出	$77.58M	0.4%
TER Teradyne, Inc.	n/a	207.13K	退出	$61.41M	0.3%
SPGI S&P Global Inc.	n/a	134.63K	退出	$57.26M	0.3%
DOCU DocuSign, Inc.	n/a	1.18M	退出	$55.82M	0.3%
STT State Street Corporation	n/a	426.08K	退出	$53.92M	0.3%
ACLX Arcellx, Inc.	n/a	462.59K	退出	$53.11M	0.3%
BKR Baker Hughes Company	n/a	827.78K	退出	$50.54M	0.3%
CRWD CrowdStrike Holdings…	n/a	119.12K	退出	$46.51M	0.2%
EXE Expand Energy…	n/a	408.64K	退出	$44.86M	0.2%
ADBE Adobe Inc.	n/a	180.59K	退出	$43.90M	0.2%
STX Seagate Technology…	n/a	102.04K	退出	$39.98M	0.2%
DD DuPont de Nemours, Inc.	n/a	811.86K	退出	$37.18M	0.2%
ABBV AbbVie Inc.	n/a	161.05K	退出	$35.03M	0.2%
RIG Transocean Ltd.	n/a	5.28M	退出	$35.00M	0.2%
VMC Vulcan Materials Company	n/a	127.99K	退出	$34.85M	0.2%
ADP Automatic Data…	n/a	168.43K	退出	$34.22M	0.2%
T AT&T Inc.	n/a	1.16M	退出	$33.51M	0.2%
URI United Rentals, Inc.	n/a	43.83K	退出	$31.93M	0.2%
DASH DoorDash, Inc.	n/a	205.00K	退出	$30.78M	0.2%
BAC Bank of America…	n/a	628.08K	退出	$30.62M	0.2%
DECK Deckers Outdoor…	n/a	299.18K	退出	$29.95M	0.2%
ROK Rockwell Automation…	n/a	82.35K	退出	$29.55M	0.2%
FICO Fair Isaac Corporation	n/a	26.99K	退出	$28.82M	0.2%
RKLB Rocket Lab USA, Inc.	n/a	424.81K	退出	$27.28M	0.1%
APLS Apellis…	n/a	650.00K	退出	$26.15M	0.1%
MASI Masimo Corporation	n/a	143.88K	退出	$25.59M	0.1%
AROC Archrock, Inc.	n/a	730.07K	退出	$25.41M	0.1%
RPM RPM International Inc.	n/a	242.54K	退出	$24.11M	0.1%
SPG Simon Property Group…	n/a	129.24K	退出	$24.11M	0.1%
WWD Woodward, Inc.	n/a	66.82K	退出	$23.92M	0.1%
SAP SAP SE	n/a	138.81K	退出	$23.77M	0.1%
IEF iShares 7-10 Year…	n/a	244.72K	退出	$23.36M	0.1%
CNX CNX Resources…	n/a	594.63K	退出	$22.92M	0.1%
GLW Corning Inc	n/a	166.77K	退出	$22.68M	0.1%
SNOW Snowflake Inc.	n/a	147.24K	退出	$22.21M	0.1%
HSY The Hershey Company	n/a	103.78K	退出	$21.57M	0.1%
VDE Vanguard Energy ETF	n/a	124.48K	退出	$21.54M	0.1%
EXPE Expedia Group, Inc.	n/a	92.62K	退出	$21.39M	0.1%
FSLR First Solar, Inc.	n/a	105.90K	退出	$20.89M	0.1%
AAL American Airlines Group…	n/a	1.92M	退出	$20.57M	0.1%
CNM Core & Main, Inc.	n/a	414.55K	退出	$20.48M	0.1%
MAA Mid-America Apartment…	n/a	167.09K	退出	$20.40M	0.1%
SHEL Shell plc	n/a	215.47K	退出	$20.04M	0.1%
WCN Waste Connections, Inc.	n/a	122.06K	退出	$19.83M	0.1%
ASB Associated Banc-Corp	n/a	765.31K	退出	$19.79M	0.1%
SOLS Solstice Advanced…	n/a	259.80K	退出	$19.79M	0.1%
RJF Raymond James…	n/a	135.72K	退出	$19.65M	0.1%
HYG iShares iBoxx $ High…	n/a	245.61K	退出	$19.54M	0.1%
XYL Xylem Inc.	n/a	162.56K	退出	$19.43M	0.1%
MKSI MKS Inc.	n/a	81.28K	退出	$18.68M	0.1%
LVS Las Vegas Sands Corp.	n/a	343.80K	退出	$18.52M	0.1%
AVTR Avantor, Inc.	n/a	2.34M	退出	$18.38M	0.1%
CGUS Capital Group Core…	n/a	477.30K	退出	$18.34M	0.1%
A Agilent Technologies…	n/a	159.70K	退出	$18.20M	0.1%
BIDU Baidu, Inc.	n/a	158.54K	退出	$17.67M	0.1%
TMUS T-Mobile US, Inc.	n/a	83.70K	退出	$17.58M	0.1%
HON Honeywell International…	n/a	77.65K	退出	$17.55M	0.1%
BX Blackstone Inc.	n/a	144.28K	退出	$16.59M	0.1%
CENX Century Aluminum Company	n/a	279.16K	退出	$16.38M	0.1%
CWK Cushman & Wakefield plc	n/a	1.25M	退出	$15.37M	0.1%
AR Antero Resources…	n/a	353.99K	退出	$15.02M	0.1%
EQIX Equinix, Inc.	n/a	15.00K	退出	$14.70M	0.1%
ITOT iShares Core S&P Total…	n/a	102.59K	退出	$14.61M	0.1%
MTH Meritage Homes…	n/a	235.59K	退出	$14.57M	0.1%
TERN Terns Pharmaceuticals…	n/a	267.52K	退出	$14.10M	0.1%
PJT PJT Partners Inc.	n/a	100.91K	退出	$14.10M	0.1%
CHDN Churchill Downs…	n/a	156.19K	退出	$14.03M	0.1%
RL Ralph Lauren Corporation	n/a	38.84K	退出	$13.36M	0.1%
FOLD Amicus Therapeutics…	n/a	900.00K	退出	$13.01M	0.1%
PGR The Progressive…	n/a	63.02K	退出	$12.49M	0.1%
MTUM iShares MSCI USA…	n/a	51.66K	退出	$12.40M	0.1%
GWW W.W. Grainger, Inc.	n/a	10.84K	退出	$11.82M	0.1%
ASML ASML Holding N.V.	n/a	8.24K	退出	$10.88M	0.1%
PNFP Pinnacle Financial…	n/a	124.90K	退出	$10.76M	0.1%
SMR NuScale Power…	n/a	984.68K	退出	$10.67M	0.1%
LEVI Levi Strauss & Co.	n/a	576.34K	退出	$10.66M	0.1%
ZM Zoom Communications…	n/a	132.33K	退出	$10.64M	0.1%
ARES Ares Management…	n/a	96.90K	退出	$10.57M	0.1%
V Visa Inc.	n/a	34.38K	退出	$10.39M	0.1%
QTWO Q2 Holdings, Inc.	n/a	219.39K	退出	$10.38M	0.1%
APD Air Products and…	n/a	35.57K	退出	$10.33M	0.1%
ALRM Alarm.com Holdings, Inc.	n/a	238.18K	退出	$10.29M	0.1%
MIAX Miami International…	n/a	259.76K	退出	$10.11M	0.1%
POR Portland General…	n/a	187.29K	退出	$9.88M	0.1%
MCHP Microchip Technology…	n/a	151.84K	退出	$9.81M	0.1%
CVCO Cavco Industries, Inc.	n/a	20.23K	退出	$9.80M	0.1%
ESTA Establishment Labs…	n/a	171.43K	退出	$9.73M	0.1%
GPC Genuine Parts Company	n/a	91.91K	退出	$9.72M	0.1%
MKC McCormick & Company…	n/a	192.51K	退出	$9.71M	0.1%
TDW Tidewater Inc.	n/a	116.16K	退出	$9.70M	0.1%
NVS Novartis AG	n/a	63.25K	退出	$9.66M	0.1%
RELY Remitly Global, Inc.	n/a	595.94K	退出	$9.34M	0.1%
OHI Omega Healthcare…	n/a	210.82K	退出	$9.24M	0.1%
GIS General Mills, Inc.	n/a	243.83K	退出	$9.08M	0.0%
OKLO Oklo Inc.	n/a	181.90K	退出	$9.02M	0.0%
ES Eversource Energy	n/a	126.29K	退出	$8.75M	0.0%
JOBY Joby Aviation, Inc.	n/a	1.05M	退出	$8.66M	0.0%
UNP Union Pacific…	n/a	35.69K	退出	$8.66M	0.0%
BBAI BigBear.ai Holdings…	n/a	2.45M	退出	$8.62M	0.0%
HHH Howard Hughes Holdings…	n/a	133.74K	退出	$8.46M	0.0%
HBAN Huntington Bancshares…	n/a	540.07K	退出	$8.45M	0.0%
IBP Installed Building…	n/a	31.87K	退出	$8.45M	0.0%
GSAT Globalstar, Inc.	n/a	126.43K	退出	$8.40M	0.0%
QBTS D-Wave Quantum Inc.	n/a	576.81K	退出	$8.32M	0.0%
POOL Pool Corporation	n/a	41.00K	退出	$8.30M	0.0%
CSIQ Canadian Solar Inc.	n/a	575.55K	退出	$7.97M	0.0%
ITRI Itron, Inc.	n/a	88.30K	退出	$7.91M	0.0%
FIVN Five9, Inc.	n/a	520.76K	退出	$7.90M	0.0%
DLO Dlocal Limited	n/a	584.84K	退出	$7.59M	0.0%
SCHX Schwab U.S. Large-Cap…	n/a	294.75K	退出	$7.56M	0.0%
ELV Elevance Health Inc.	n/a	25.50K	退出	$7.46M	0.0%
CXT Crane NXT, Co.	n/a	182.61K	退出	$7.41M	0.0%
SMMT Summit Therapeutics Inc.	n/a	384.99K	退出	$7.30M	0.0%
MRNA Moderna, Inc.	n/a	143.12K	退出	$7.27M	0.0%
APP AppLovin Corporation	n/a	18.25K	退出	$7.26M	0.0%
NTSK Netskope, Inc. Class A…	n/a	843.14K	退出	$7.16M	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	30.72M	$9.23B
QQQ	Call	4.83M	$3.55B
QQQ	Put	4.74M	$3.49B
IWM	Call	9.68M	$2.91B
GLD	Call	2.93M	$1.08B
TSM	Put	2.19M	$1.05B
MU	Put	709.50K	$818.97M
NVDA	Put	4.02M	$804.76M
HYG	Put	10.00M	$799.70M
MSFT	Put	1.70M	$635.36M
TLT	Call	6.70M	$579.16M
GLD	Put	1.55M	$570.73M
XLE	Put	8.91M	$473.45M
XLF	Put	8.73M	$468.10M
EEM	Put	6.24M	$427.17M
TSLA	Put	998.90K	$420.14M
KRE	Put	5.11M	$382.45M
SMH	Put	546.90K	$358.71M
XLU	Put	7.32M	$331.73M
AMD	Put	523.20K	$303.93M
AMZN	Put	1.07M	$255.38M
XLK	Put	1.28M	$244.15M
GOOGL	Put	671.90K	$240.12M
AMD	Call	410.20K	$238.29M
EWY	Put	1.18M	$237.96M
INTC	Call	1.62M	$226.28M
XLE	Call	4.22M	$223.95M
MRVL	Put	738.50K	$219.99M
CRM	Call	1.40M	$219.07M
XLF	Call	3.98M	$213.45M
UNH	Put	509.00K	$211.56M
META	Put	373.90K	$210.61M
EWY	Call	961.10K	$194.05M
AAPL	Call	670.10K	$193.90M
NFLX	Put	2.64M	$188.70M
LRCX	Call	430.90K	$186.72M
INTC	Put	1.33M	$185.15M
SNDK	Put	77.70K	$176.67M
NVDA	Call	882.40K	$176.56M
AVGO	Put	457.00K	$172.63M
AMAT	Put	236.20K	$170.77M
GS	Call	159.80K	$161.62M
XONA.DE	Call	1.13M	$154.99M
AAPL	Put	518.70K	$150.09M
MU	Call	129.30K	$149.25M
GOOG	Put	412.80K	$145.85M
TSM	Call	290.40K	$138.69M
FXI	Call	4.38M	$138.37M
JPM	Call	417.60K	$136.69M
EEM	Call	1.90M	$130.12M
PLTR	Put	1.11M	$129.60M
NOW	Put	1.29M	$128.24M
TSLA	Call	284.80K	$119.79M
IGV	Put	1.27M	$115.03M
QCOM	Call	618.20K	$114.24M
GDX	Put	1.51M	$114.02M
BABA	Put	1.19M	$113.97M
SLV	Call	2.12M	$113.45M
SPY	Call	150.00K	$112.02M
MRVL	Call	368.40K	$109.74M
UNH	Call	259.40K	$107.81M
SNOW	Call	419.60K	$106.79M
ORCL	Put	703.60K	$103.11M
GS	Put	100.10K	$101.24M
ARM	Call	281.70K	$99.88M
BRK-B	Call	196.30K	$98.23M
CAT	Call	88.90K	$94.67M
GLW	Call	370.10K	$94.53M
CSCO	Put	797.00K	$93.62M
XME	Call	836.60K	$89.46M
SPOT	Call	188.30K	$86.45M
CRM	Put	535.20K	$83.84M
QCOM	Put	450.00K	$83.16M
FXI	Put	2.62M	$82.66M
SMH	Call	123.00K	$80.67M
KRE	Call	1.06M	$79.00M
LRCX	Put	180.00K	$78.00M
HOOD	Call	774.00K	$77.62M
GOOGL	Call	208.80K	$74.62M
ARM	Put	205.80K	$72.97M
AMZN	Call	305.80K	$72.88M
XLV	Call	452.60K	$71.81M
COST	Put	76.00K	$71.10M
BA	Put	322.50K	$69.81M
GEV	Put	58.10K	$68.26M
META	Call	120.80K	$68.05M
SLV	Put	1.27M	$67.94M
LITE	Put	78.00K	$66.93M
XLI	Call	360.00K	$66.68M
C	Call	473.30K	$66.24M
PANW	Call	191.90K	$65.44M
CRWV	Call	642.40K	$63.94M
XBI	Put	394.50K	$62.43M
WAT	Call	166.40K	$62.41M
XLU	Call	1.38M	$62.35M
HOOD	Put	618.20K	$61.99M
AVGO	Call	163.10K	$61.61M
BE	Call	201.70K	$61.05M
SOXX	Call	93.90K	$60.17M
CVNA	Call	910.70K	$59.94M

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

5530–1 季度

10822–4 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
Millennium Management	1406	36.5%	0.772	对比 ⇄
Squarepoint Ops LLC	1214	39.3%	0.7406	对比 ⇄
Citadel Advisors	1461	23.1%	0.7306	对比 ⇄
LMR Partners LLP	388	16.8%	0.7027	对比 ⇄
Capstone Investment Advisors, Llc	452	22.3%	0.7003	对比 ⇄
Marshall Wace	1107	34.6%	0.6632	对比 ⇄
Asset Management One Co., Ltd.	528	25.6%	0.6392	对比 ⇄
Truist Financial Corp	875	24.4%	0.6168	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

$71.91B · 3,458 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$53.87B · 3,515 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$54.03B · 3,423 持仓条目数 · 查看 SEC 原始申报文件 ↗

Dec 09 2025 13F-HR/A · 期间 Q3 2025

$57.98B · 3,285 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Dec 09 2025 13F-HR/A · 期间 Q3 2025

$21.54M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$58.94B · 3,318 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$45.92B · 3,177 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

☆ Tudor Investment Corp Et Al

Tudor Investment Corp Et Al