管理人记录

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$786.02B13F报告持仓市值

23,043持仓明细

16.1%前十大权重

218.80有效持仓

6.2%预计换手率

+906新增

−946清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 36.4% (-0.8pp)

科技 24.1% (+3.4pp)

工业 8.6% (+0.2pp)

医疗保健 7.2% (-0.3pp)

可选消费 6.6% (-0.4pp)

通信服务 5.4% (-0.1pp)

能源 3.2% (-1.1pp)

必选消费 3.2% (-0.4pp)

基础材料 2.2% (-0.2pp)

公用事业 1.7% (-0.1pp)

房地产 1.4% (-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	NVDA NVIDIA Corporation	2.6%	$16.62B	83.07M	-0.1%	▼ Trim	3+
2	AAPL Apple Inc.	2.4%	$14.99B	51.80M	+3.6%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$13.39B	35.88M	+8.6%	▲ Add	3+
4	AVGO Broadcom Inc.	1.5%	$9.50B	25.14M	+2.0%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	1.5%	$9.16B	12.27M	-0.3%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.4%	$9.05B	25.32M	+4.8%	▲ Add	3+
7	AMZN Amazon.com, Inc.	1.3%	$8.16B	34.23M	-0.5%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.1%	$7.03B	6.09M	+0.7%	▲ Add	3+
9	GOOG Alphabet Inc.	1.1%	$6.79B	19.22M	+3.8%	▲ Add	3+
10	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.72B	69.61M	+0.4%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.0%	$6.16B	18.81M	-1.6%	▼ Trim	3+
12	UBS UBS Group AG	0.8%	$5.31B	107.14M	+0.2%	▲ Add	3+
13	META Meta Platforms, Inc.	0.8%	$4.81B	8.54M	-7.6%	▼ Trim	3+
14	LLY Eli Lilly and Company	0.7%	$4.64B	3.87M	-4.4%	▼ Trim	3+
15	TSM Taiwan Semiconductor…	0.7%	$4.57B	9.57M	-13.1%	▼ Trim	3+
16	VO Vanguard Morningstar…	0.7%	$4.47B	55.52M	+3.6% ✂	▲ Add	3+
17	V Visa Inc.	0.7%	$4.36B	12.70M	+5.4%	▲ Add	3+
18	QQQ Invesco QQQ Trust, Series 1	0.7%	$4.19B	5.69M	-7.0%	▼ Trim	3+
19	VONG Vanguard Russell 1000…	0.6%	$3.81B	29.80M	+3.4%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.6%	$3.58B	6.15M	-21.3%	▼ Trim	3+
21	VONV Vanguard Russell 1000 Value…	0.6%	$3.53B	33.20M	+6.0%	▲ Add	3+
22	LRCX Lam Research Corporation	0.5%	$3.33B	7.69M	+17.8%	▲ Add	3+
23	VOO Vanguard S&P 500 ETF	0.5%	$3.28B	4.77M	+2.0%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.5%	$3.26B	27.79M	-13.2%	▼ Trim	3+
25	ABBV AbbVie Inc.	0.5%	$3.23B	12.85M	-8.6%	▼ Trim	3+
26	VUG Vanguard Morningstar Growth…	0.5%	$3.11B	36.06M	-1.0% ✂	▼ Trim	3+
27	IEMG iShares Core MSCI Emerging…	0.5%	$3.09B	37.28M	-1.0%	▼ Trim	3+
28	USIG iShares Broad USD…	0.5%	$3.01B	58.74M	+4.8%	▲ Add	3+
29	VTV Vanguard Morningstar Value…	0.5%	$2.98B	13.66M	+1.1%	▲ Add	3+
30	JNJ Johnson & Johnson	0.4%	$2.80B	11.04M	+8.1%	▲ Add	3+
31	IVV iShares Core S&P 500 ETF	0.4%	$2.74B	3.65M	-22.0%	▼ Trim	3+
32	INTC Intel Corp.	0.4%	$2.72B	19.50M	-28.5%	▼ Trim	3+
33	AMAT Applied Materials, Inc.	0.4%	$2.69B	3.72M	+15.6%	▲ Add	3+
34	GLD SPDR Gold Shares	0.4%	$2.61B	7.10M	+7.8%	▲ Add	3+
35	WMT Walmart Inc.	0.4%	$2.54B	22.45M	+11.9%	▲ Add	3+
36	COST Costco Wholesale Corporation	0.4%	$2.50B	2.68M	+7.9%	▲ Add	3+
37	TSLA Tesla, Inc.	0.4%	$2.41B	5.72M	+4.6%	▲ Add	3+
38	IWF iShares Russell 1000 Growth…	0.4%	$2.33B	18.73M	-2.9% ✂	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.4%	$2.30B	6.76M	-18.1%	▼ Trim	3+
40	XLK State Street Technology…	0.4%	$2.27B	11.90M	-2.6%	▼ Trim	3+
41	TXN Texas Instruments…	0.4%	$2.24B	7.51M	-13.1%	▼ Trim	3+
42	HD The Home Depot, Inc.	0.4%	$2.24B	6.35M	-12.1%	▼ Trim	3+
43	ETN Eaton Corporation plc	0.4%	$2.23B	5.24M	+8.0%	▲ Add	3+
44	GEV GE Vernova Inc.	0.4%	$2.22B	1.89M	+19.2%	▲ Add	3+
45	KO The Coca-Cola Company	0.4%	$2.21B	27.15M	-6.4%	▼ Trim	3+
46	VEA Vanguard FTSE Developed…	0.3%	$2.20B	30.90M	+0.8%	▲ Add	3+
47	MS Morgan Stanley	0.3%	$2.20B	10.53M	-11.7%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.3%	$2.08B	2.05M	+2.9%	▲ Add	3+
49	BRK-B Berkshire Hathaway Inc.	0.3%	$2.07B	4.14M	-9.3%	▼ Trim	3+
50	NEE NextEra Energy, Inc.	0.3%	$2.06B	23.50M	+0.5%	▲ Add	3+
51	RTX RTX Corporation	0.3%	$2.05B	10.79M	+8.9%	▲ Add	3+
52	IJH iShares Core S&P Mid-Cap ETF	0.3%	$2.00B	25.92M	+6.9%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$1.96B	13.40M	-0.2%	▼ Trim	3+
54	MA Mastercard Incorporated	0.3%	$1.92B	3.73M	+2.4%	▲ Add	3+
55	NFLX Netflix, Inc.	0.3%	$1.84B	25.71M	+11.4%	▲ Add	3+
56	CAT Caterpillar Inc.	0.3%	$1.81B	1.70M	+21.1%	▲ Add	3+
57	UNP Union Pacific Corporation	0.3%	$1.81B	6.64M	+15.6%	▲ Add	3+
58	CVX Chevron Corporation	0.3%	$1.77B	10.69M	+1.9%	▲ Add	3+
59	MRK Merck & Co., Inc.	0.3%	$1.77B	13.74M	-1.4%	▼ Trim	3+
60	MBB iShares MBS ETF	0.3%	$1.75B	18.50M	-15.3%	▼ Trim	3+
61	MRVL Marvell Technology, Inc.	0.3%	$1.75B	5.86M	-34.3%	▼ Trim	3+
62	RSP Invesco S&P 500 Equal…	0.3%	$1.74B	8.19M	-27.8%	▼ Trim	3+
63	VTI Vanguard Morningstar Total…	0.3%	$1.65B	4.46M	+0.6%	▲ Add	3+
64	PG The Procter & Gamble Company	0.3%	$1.64B	11.19M	-5.2%	▼ Trim	3+
65	KLAC KLA Corporation	0.3%	$1.62B	5.36M	-2.8% ✂	▼ Trim	3+
66	UBER Uber Technologies, Inc.	0.3%	$1.62B	22.40M	+24.0%	▲ Add	3+
67	LIN Linde plc	0.3%	$1.62B	3.11M	-9.0%	▼ Trim	3+
68	VTWO Vanguard Russell 2000 ETF	0.3%	$1.59B	13.06M	+1.9%	▲ Add	3+
69	MCD McDonald's Corporation	0.2%	$1.57B	5.83M	+2.6%	▲ Add	3+
70	IWM iShares Russell 2000 ETF	0.2%	$1.54B	5.13M	-23.9%	▼ Trim	3+
71	ADI Analog Devices, Inc.	0.2%	$1.54B	3.87M	+10.7%	▲ Add	3+
72	IWD iShares Russell 1000 Value…	0.2%	$1.53B	6.33M	-3.9%	▼ Trim	3+
73	IJR iShares Core S&P Small-Cap…	0.2%	$1.52B	10.23M	+0.8%	▲ Add	3+
74	UNH UnitedHealth Group…	0.2%	$1.48B	3.56M	+3.1%	▲ Add	3+
75	VIG Vanguard Dividend…	0.2%	$1.48B	6.25M	-1.4%	▼ Trim	3+
76	SLB Slb N.V.	0.2%	$1.46B	31.45M	-5.2%	▼ Trim	3+
77	NBIS Nebius Group N.V.	0.2%	$1.45B	5.24M	+68.1%	▲ Add	3+
78	SNDK Sandisk Corporation	0.2%	$1.42B	626.65K	-12.1%	▼ Trim	3+
79	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.42B	48.93M	+0.9%	▲ Add	3+
80	VGT Vanguard Information…	0.2%	$1.42B	11.84M	-3.6% ✂	▼ Trim	3+
81	TJX The TJX Companies, Inc.	0.2%	$1.40B	9.25M	-6.8%	▼ Trim	3+
82	VV Vanguard Morningstar…	0.2%	$1.40B	4.07M	+0.6%	▲ Add	3+
83	AXP American Express Company	0.2%	$1.38B	4.08M	-10.6%	▼ Trim	3+
84	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.31B	1.72M	+14.8%	▲ Add	3+
85	BAC Bank of America Corporation	0.2%	$1.28B	22.50M	-18.0%	▼ Trim	3+
86	EFA iShares MSCI EAFE ETF	0.2%	$1.28B	12.33M	-15.3%	▼ Trim	3+
87	VWO Vanguard FTSE Emerging…	0.2%	$1.28B	21.42M	+1.1%	▲ Add	3+
88	TMO Thermo Fisher Scientific…	0.2%	$1.26B	2.52M	+2.8%	▲ Add	3+
89	VB Vanguard Morningstar…	0.2%	$1.25B	4.14M	-6.1%	▼ Trim	3+
90	ASML ASML Holding N.V.	0.2%	$1.24B	623.86K	-19.2%	▼ Trim	3+
91	WT WisdomTree, Inc.	0.2%	$1.23B	21.76M	+13.4%	▲ Add	3+
92	QCOM QUALCOMM Incorporated	0.2%	$1.22B	6.58M	-37.2%	▼ Trim	3+
93	VRT Vertiv Holdings Co	0.2%	$1.21B	3.62M	-33.5%	▼ Trim	3+
94	AMGN Amgen Inc.	0.2%	$1.20B	3.31M	+5.1%	▲ Add	3+
95	IBM International Business…	0.2%	$1.19B	4.22M	+7.3%	▲ Add	3+
96	EWY iShares MSCI South Korea ETF	0.2%	$1.17B	5.82M	+2.6%	▲ Add	3+
97	DE Deere & Company	0.2%	$1.17B	1.84M	+18.0%	▲ Add	3+
98	JBL Jabil Inc.	0.2%	$1.17B	3.03M	+79.4%	▲ Add	3+
99	TT Trane Technologies plc	0.2%	$1.16B	2.37M	-5.0%	▼ Trim	3+
100	BLK BlackRock, Inc.	0.2%	$1.14B	1.19M	-2.6%	▼ Trim	3+
101	IVW iShares S&P 500 Growth ETF	0.2%	$1.13B	8.21M	-4.3%	▼ Trim	3+
102	AGG iShares Core U.S. Aggregate…	0.2%	$1.12B	11.36M	+3.5%	▲ Add	3+
103	XLF State Street Financial…	0.2%	$1.10B	20.61M	+12.0%	▲ Add	3+
104	BA The Boeing Company	0.2%	$1.09B	5.38M	-39.0%	▼ Trim	3+
105	ROK Rockwell Automation, Inc.	0.2%	$1.08B	2.18M	+0.2%	▲ Add	3+
106	PLTR Palantir Technologies Inc.	0.2%	$1.08B	9.24M	+36.3%	▲ Add	3+
107	ANET Arista Networks, Inc.	0.2%	$1.07B	6.30M	+12.2%	▲ Add	3+
108	SNPS Synopsys, Inc.	0.2%	$1.07B	2.40M	+24.6%	▲ Add	3+
109	PWR Quanta Services, Inc.	0.2%	$1.04B	1.45M	-22.5%	▼ Trim	3+
110	GLW Corning Inc	0.2%	$1.04B	4.07M	-7.1%	▼ Trim	3+
111	EMB iShares J.P. Morgan USD…	0.2%	$1.04B	10.78M	+5.9%	▲ Add	3+
112	DELL Dell Technologies Inc.	0.2%	$1.04B	2.41M	-25.1%	▼ Trim	3+
113	RVMD Revolution Medicines, Inc.	0.2%	$1.02B	5.45M	+24.2%	▲ Add	3+
114	BABA Alibaba Group Holding…	0.2%	$1.01B	10.57M	-0.5%	▼ Trim	3+
115	OKE ONEOK, Inc.	0.2%	$1.01B	11.59M	-8.8%	▼ Trim	3+
116	APH Amphenol Corporation	0.2%	$1.01B	5.71M	-9.4%	▼ Trim	3+
117	AZN AstraZeneca PLC	0.2%	$1.00B	5.30M	-11.4%	▼ Trim	3+
118	GE GE Aerospace	0.2%	$989.52M	2.65M	-28.8%	▼ Trim	3+
119	VZ Verizon Communications Inc.	0.2%	$983.83M	23.24M	+10.4%	▲ Add	3+
120	DB Deutsche Bank AG	0.2%	$979.01M	29.00M	-8.7%	▼ Trim	3+
121	PH Parker-Hannifin Corporation	0.2%	$973.18M	994.95K	-6.3%	▼ Trim	3+
122	EMR Emerson Electric Co.	0.2%	$971.23M	6.78M	+5.5%	▲ Add	3+
123	TLT iShares 20+ Year Treasury…	0.2%	$966.86M	11.19M	-26.0%	▼ Trim	3+
124	SBUX Starbucks Corporation	0.2%	$964.47M	9.44M	-4.4%	▼ Trim	3+
125	USHY iShares Broad USD High…	0.2%	$963.48M	26.03M	+3.1%	▲ Add	3+
126	CRM Salesforce, Inc.	0.2%	$953.35M	6.09M	-10.7%	▼ Trim	3+
127	JCI Johnson Controls…	0.2%	$951.59M	6.51M	+24.4%	▲ Add	3+
128	CB Chubb Limited	0.1%	$939.39M	2.76M	-4.0%	▼ Trim	3+
129	IAU iShares Gold Trust	0.1%	$937.46M	12.42M	-18.9%	▼ Trim	3+
130	WFC Wells Fargo & Company	0.1%	$907.00M	10.98M	+5.6%	▲ Add	3+
131	SCHW The Charles Schwab…	0.1%	$887.34M	9.62M	+66.4%	▲ Add	3+
132	PEP PepsiCo, Inc.	0.1%	$886.84M	6.55M	-7.8%	▼ Trim	3+
133	MUB iShares National Muni Bond…	0.1%	$885.41M	8.23M	+7.9%	▲ Add	3+
134	EA Electronic Arts Inc.	0.1%	$879.24M	4.29M	-33.3%	▼ Trim	3+
135	TECK Teck Resources Limited	0.1%	$868.26M	14.60M	-1.3%	▼ Trim	3+
136	SNOW Snowflake Inc.	0.1%	$861.49M	3.39M	+4.0%	▲ Add	3+
137	BX Blackstone Inc.	0.1%	$860.34M	7.31M	-2.0%	▼ Trim	3+
138	XLI State Street Industrial…	0.1%	$857.36M	4.63M	-6.9%	▼ Trim	3+
139	VST Vistra Corp.	0.1%	$856.36M	5.40M	+17.4%	▲ Add	3+
140	C Citigroup Inc.	0.1%	$849.52M	6.07M	-12.9%	▼ Trim	3+
141	SMH VanEck Semiconductor ETF	0.1%	$849.00M	1.29M	-3.6%	▼ Trim	3+
142	VGIT Vanguard Intermediate-Term…	0.1%	$843.75M	14.31M	+40.5%	▲ Add	3+
143	APP AppLovin Corporation	0.1%	$842.86M	1.64M	-10.2%	▼ Trim	3+
144	XONA.DE Exxon Mobil Corporation	0.1%	$841.87M	6.16M	-61.8%	▼ Trim	3+
145	BIL State Street SPDR Bloomberg…	0.1%	$831.26M	9.07M	+9.3%	▲ Add	3+
146	XLV State Street Health Care…	0.1%	$815.24M	5.14M	+13.5%	▲ Add	3+
147	IVE iShares S&P 500 Value ETF	0.1%	$813.83M	3.58M	-1.6%	▼ Trim	3+
148	PLD Prologis, Inc.	0.1%	$811.83M	5.99M	-21.5%	▼ Trim	3+
149	IWR iShares Russell Mid-Cap ETF	0.1%	$811.22M	7.35M	+1.5%	▲ Add	3+
150	STX Seagate Technology Holdings…	0.1%	$810.57M	839.97K	+32.8%	▲ Add	3+
151	TDG TransDigm Group Incorporated	0.1%	$808.13M	606.69K	+19.0%	▲ Add	3+
152	WDC Western Digital Corporation	0.1%	$803.82M	1.26M	-69.9%	▼ Trim	3+
153	WMB The Williams Companies, Inc.	0.1%	$803.12M	10.80M	+19.4%	▲ Add	3+
154	TER Teradyne, Inc.	0.1%	$795.19M	1.64M	+48.1%	▲ Add	3+
155	HON Honeywell International Inc.	0.1%	$793.73M	3.55M	+60.4% ✂	▲ Add	3+
156	EEM iShares MSCI Emerging…	0.1%	$790.86M	11.56M	+4.8%	▲ Add	3+
157	QUAL iShares MSCI USA Quality…	0.1%	$779.46M	3.55M	-5.8%	▼ Trim	3+
158	UPS United Parcel Service, Inc.	0.1%	$776.63M	7.22M	+4.2%	▲ Add	3+
159	COF Capital One Financial…	0.1%	$765.60M	3.82M	+42.7%	▲ Add	3+
160	VT Vanguard Total World Stock…	0.1%	$758.65M	4.83M	+3.5%	▲ Add	3+
161	FER.MC Ferrovial SE	0.1%	$748.01M	10.90M	+62.8%	▲ Add	3+
162	VEU Vanguard FTSE All-World…	0.1%	$741.04M	8.85M	+5.8%	▲ Add	3+
163	TTE TotalEnergies SE	0.1%	$727.77M	9.36M	+24.9%	▲ Add	3+
164	CEG Constellation Energy…	0.1%	$724.08M	2.92M	+42.0%	▲ Add	3+
165	NKE NIKE, Inc.	0.1%	$714.10M	17.40M	+35.3%	▲ Add	3+
166	ISRG Intuitive Surgical, Inc.	0.1%	$707.29M	1.78M	+8.6%	▲ Add	3+
167	APO Apollo Global Management…	0.1%	$706.83M	5.97M	-7.2%	▼ Trim	3+
168	SHW The Sherwin-Williams Company	0.1%	$701.33M	2.04M	+44.9%	▲ Add	3+
169	BSX Boston Scientific…	0.1%	$697.92M	16.35M	+10.3%	▲ Add	3+
170	FCX Freeport-McMoRan Inc.	0.1%	$690.28M	10.98M	+4.3%	▲ Add	3+
171	SPGI S&P Global Inc.	0.1%	$684.03M	1.68M	-5.8%	▼ Trim	3+
172	PM Philip Morris International…	0.1%	$668.34M	3.69M	-7.7%	▼ Trim	3+
173	ABT Abbott Laboratories	0.1%	$667.49M	7.36M	-39.5%	▼ Trim	3+
174	ICE Intercontinental Exchange…	0.1%	$662.74M	5.38M	+21.6%	▲ Add	3+
175	LMT Lockheed Martin Corporation	0.1%	$656.95M	1.29M	-19.7%	▼ Trim	3+
176	TRV The Travelers Companies…	0.1%	$642.45M	1.95M	-8.4%	▼ Trim	3+
177	MO Altria Group, Inc.	0.1%	$638.23M	8.87M	+17.4%	▲ Add	3+
178	SOFI SoFi Technologies, Inc.	0.1%	$630.56M	35.17M	-3.4%	▼ Trim	3+
179	ORLY O'Reilly Automotive, Inc.	0.1%	$625.14M	6.79M	+4.3%	▲ Add	3+
180	GDX VanEck Gold Miners ETF	0.1%	$623.70M	8.27M	+10.5%	▲ Add	3+
181	NDAQ Nasdaq, Inc.	0.1%	$621.40M	7.88M	+12.8%	▲ Add	3+
182	MPWR Monolithic Power Systems…	0.1%	$621.34M	449.48K	-16.8%	▼ Trim	3+
183	XLC State Street Communication…	0.1%	$620.23M	5.79M	+6.4%	▲ Add	3+
184	PNC The PNC Financial Services…	0.1%	$619.35M	2.52M	+44.3%	▲ Add	3+
185	ROIV Roivant Sciences Ltd.	0.1%	$618.14M	17.47M	-22.8%	▼ Trim	3+
186	SPTL State Street SPDR Portfolio…	0.1%	$618.14M	23.57M	+83.5%	▲ Add	3+
187	DHR Danaher Corporation	0.1%	$617.83M	3.24M	+27.2%	▲ Add	3+
188	XLE State Street Energy Select…	0.1%	$617.12M	11.62M	-19.7%	▼ Trim	3+
189	DIS The Walt Disney Company	0.1%	$613.41M	6.37M	-13.3%	▼ Trim	3+
190	HONA Honeywell Aerospace Inc	0.1%	$611.98M	2.77M	新增	New	1
191	SOXX iShares Semiconductor ETF	0.1%	$609.16M	950.69K	-18.2%	▼ Trim	3+
192	TMUS T-Mobile US, Inc.	0.1%	$607.47M	3.62M	+9.8%	▲ Add	3+
193	SN SharkNinja, Inc.	0.1%	$602.95M	3.96M	+82.8%	▲ Add	3+
194	SYK Stryker Corporation	0.1%	$601.24M	1.91M	+16.0%	▲ Add	3+
195	MRSH Marsh & McLennan Companies…	0.1%	$600.60M	3.60M	-23.7%	▼ Trim	3+
196	SGOV iShares 0-3 Month Treasury…	0.1%	$600.22M	5.96M	+16.1%	▲ Add	3+
197	MDLZ Mondelez International, Inc.	0.1%	$599.15M	10.36M	-12.2%	▼ Trim	3+
198	EQIX Equinix, Inc.	0.1%	$593.15M	569.03K	+33.4%	▲ Add	3+
199	ET Energy Transfer LP	0.1%	$589.53M	31.02M	-1.4%	▼ Trim	3+
200	ASTS AST SpaceMobile, Inc.	0.1%	$586.66M	6.60M	+45.3%	▲ Add	3+
201	ARM Arm Holdings plc American…	0.1%	$584.62M	1.65M	-1.7%	▼ Trim	3+
202	VYM Vanguard High Dividend…	0.1%	$580.67M	3.67M	-1.3%	▼ Trim	3+
203	SMCI Super Micro Computer, Inc.	0.1%	$577.51M	19.69M	+63.1%	▲ Add	3+
204	BE Bloom Energy Corporation	0.1%	$576.71M	1.91M	-0.1%	▼ Trim	3+
205	ADP Automatic Data Processing…	0.1%	$576.56M	2.57M	-13.4%	▼ Trim	3+
206	PZA Invesco National AMT-Free…	0.1%	$575.40M	24.46M	+13.6%	▲ Add	3+
207	CMI Cummins Inc.	0.1%	$571.79M	801.71K	+39.1%	▲ Add	3+
208	SPCX Space Exploration…	0.1%	$570.28M	3.34M	新增	New	1
209	GILD Gilead Sciences, Inc.	0.1%	$568.95M	4.50M	+14.6%	▲ Add	3+
210	VXUS Vanguard Total…	0.1%	$562.81M	6.58M	+25.8%	▲ Add	3+
211	LOW Lowe's Companies, Inc.	0.1%	$560.99M	2.54M	-5.3%	▼ Trim	3+
212	SLV iShares Silver Trust	0.1%	$560.15M	10.48M	+8.3%	▲ Add	3+
213	WBD Warner Bros. Discovery, Inc.	0.1%	$555.53M	20.84M	+6.5%	▲ Add	3+
214	COP ConocoPhillips	0.1%	$551.93M	5.31M	-4.8%	▼ Trim	3+
215	RCL Royal Caribbean Cruises Ltd.	0.1%	$548.65M	1.73M	+17.0%	▲ Add	3+
216	APD Air Products and Chemicals…	0.1%	$547.34M	1.87M	-8.9%	▼ Trim	3+
217	VGSH Vanguard Short-Term…	0.1%	$545.07M	9.37M	+46.7%	▲ Add	3+
218	CVS CVS Health Corp.	0.1%	$544.27M	5.26M	-14.2%	▼ Trim	3+
219	INTU Intuit Inc.	0.1%	$538.14M	2.06M	-0.6%	▼ Trim	3+
220	ADBE Adobe Inc.	0.1%	$534.47M	2.61M	+20.6%	▲ Add	3+
221	AMT American Tower Corporation	0.1%	$532.15M	3.25M	-6.7%	▼ Trim	3+
222	NOW ServiceNow, Inc.	0.1%	$528.28M	5.32M	+19.1%	▲ Add	3+
223	CIBR First Trust Nasdaq…	0.1%	$527.31M	5.87M	+3.4%	▲ Add	3+
224	URI United Rentals, Inc.	0.1%	$526.01M	464.31K	-1.6%	▼ Trim	3+
225	XBI State Street SPDR S&P…	0.1%	$523.64M	3.31M	-6.7%	▼ Trim	3+
226	KMI Kinder Morgan, Inc.	0.1%	$522.58M	16.35M	-8.2%	▼ Trim	3+
227	QXO QXO, Inc.	0.1%	$521.77M	30.19M	+98.2%	▲ Add	3+
228	AXON Axon Enterprise, Inc.	0.1%	$519.75M	927.11K	+3.3%	▲ Add	3+
229	PGR The Progressive Corporation	0.1%	$517.06M	2.37M	-18.9%	▼ Trim	3+
230	LOGI Logitech International S.A.	0.1%	$513.82M	5.46M	-25.8%	▼ Trim	3+
231	RACE Ferrari N.V.	0.1%	$513.24M	1.38M	+9.3%	▲ Add	3+
232	IEF iShares 7-10 Year Treasury…	0.1%	$512.61M	5.42M	+29.8%	▲ Add	3+
233	BMY Bristol-Myers Squibb Company	0.1%	$511.46M	8.88M	+23.2%	▲ Add	3+
234	KMB Kimberly-Clark Corporation	0.1%	$508.56M	4.63M	+20.5%	▲ Add	3+
235	PINS Pinterest, Inc.	0.1%	$504.47M	23.99M	+49.7%	▲ Add	3+
236	VCSH Vanguard Short-Term…	0.1%	$502.41M	6.36M	+7.6%	▲ Add	3+
237	JPST JPMorgan Ultra-Short Income…	0.1%	$499.71M	9.88M	-8.6%	▼ Trim	3+
238	BKNG Booking Holdings Inc.	0.1%	$498.82M	2.80M	-25.8% ✂	▼ Trim	3+
239	ECHO EchoStar Corporation	0.1%	$496.11M	4.89M	+42.6%	▲ Add	3+
240	TRGP Targa Resources Corp.	0.1%	$494.10M	1.84M	-0.6%	▼ Trim	3+
241	DT Dynatrace, Inc.	0.1%	$493.70M	11.24M	+1.1%	▲ Add	3+
242	NCLH Norwegian Cruise Line…	0.1%	$492.53M	23.33M	+6.3%	▲ Add	3+
243	HEI HEICO Corporation	0.1%	$487.98M	1.37M	+52.4%	▲ Add	3+
244	FTNT Fortinet, Inc.	0.1%	$487.35M	3.17M	+4.4%	▲ Add	3+
245	TD The Toronto-Dominion Bank	0.1%	$486.60M	4.01M	+110.8%	▲ Add	3+
246	CGDV Capital Group Dividend…	0.1%	$485.77M	9.86M	+4.1%	▲ Add	3+
247	LQD iShares iBoxx $ Investment…	0.1%	$485.47M	4.45M	-12.8%	▼ Trim	3+
248	XLY State Street Consumer…	0.1%	$483.14M	4.12M	-12.0%	▼ Trim	3+
249	ITW Illinois Tool Works Inc.	0.1%	$482.66M	1.78M	+11.6%	▲ Add	3+
250	ALC Alcon Inc.	0.1%	$480.19M	7.16M	+20.6%	▲ Add	3+
251	MPC Marathon Petroleum…	0.1%	$471.07M	1.84M	+10.0%	▲ Add	3+
252	BN Brookfield Corporation	0.1%	$470.16M	11.04M	+358.8%	▲ Add	3+
253	ETR Entergy Corporation	0.1%	$469.63M	4.09M	+7.4%	▲ Add	3+
254	XLP State Street Consumer…	0.1%	$469.22M	5.65M	-0.7%	▼ Trim	3+
255	MAR Marriott International, Inc.	0.1%	$467.97M	1.26M	+7.3%	▲ Add	3+
256	IWB iShares Russell 1000 ETF	0.1%	$466.25M	1.14M	0.0%	▲ Add	3+
257	DIA State Street SPDR Dow Jones…	0.1%	$466.12M	892.29K	-2.6%	▼ Trim	3+
258	MSI Motorola Solutions, Inc.	0.1%	$462.84M	1.11M	+31.9%	▲ Add	3+
259	T AT&T Inc.	0.1%	$462.84M	22.36M	-20.8%	▼ Trim	3+
260	VCIT Vanguard Intermediate-Term…	0.1%	$462.25M	5.59M	+14.9%	▲ Add	3+
261	MDY State Street SPDR S&P…	0.1%	$457.92M	651.06K	+1.6%	▲ Add	3+
262	EOG EOG Resources, Inc.	0.1%	$457.59M	3.53M	-5.7%	▼ Trim	3+
263	MGK Vanguard Morningstar Mega…	0.1%	$452.61M	5.15M	-0.8% ✂	▼ Trim	3+
264	SCHD Schwab U.S. Dividend Equity…	0.1%	$452.57M	14.27M	-2.5%	▼ Trim	3+
265	BND Vanguard Total Bond Market…	0.1%	$451.08M	6.14M	-9.1%	▼ Trim	3+
266	SPDW State Street SPDR Portfolio…	0.1%	$448.43M	8.90M	+1.2%	▲ Add	3+
267	KHC The Kraft Heinz Company	0.1%	$448.20M	18.98M	+147.7%	▲ Add	3+
268	RSG Republic Services, Inc.	0.1%	$448.17M	2.10M	-16.3%	▼ Trim	3+
269	CRWV CoreWeave, Inc. Class A…	0.1%	$444.53M	4.47M	+24.1%	▲ Add	3+
270	AMRZ Amrize Ltd	0.1%	$440.20M	8.26M	-24.4%	▼ Trim	3+
271	FANG Diamondback Energy, Inc.	0.1%	$438.46M	2.49M	-19.0%	▼ Trim	3+
272	RDVY First Trust Rising Dividend…	0.1%	$437.62M	5.40M	-2.4%	▼ Trim	3+
273	MCK McKesson Corporation	0.1%	$437.61M	579.15K	-5.0%	▼ Trim	3+
274	CSX CSX Corporation	0.1%	$437.49M	9.20M	-7.6%	▼ Trim	3+
275	PFE Pfizer Inc.	0.1%	$437.01M	18.15M	+3.1%	▲ Add	3+
276	AZO AutoZone, Inc.	0.1%	$435.92M	136.40K	+108.9%	▲ Add	3+
277	IYW iShares U.S. Technology ETF	0.1%	$435.85M	1.73M	-1.7%	▼ Trim	3+
278	EPD Enterprise Products…	0.1%	$434.33M	11.82M	-6.3%	▼ Trim	3+
279	MDT Medtronic plc	0.1%	$434.29M	5.55M	-13.4%	▼ Trim	3+
280	XLU State Street Utilities…	0.1%	$432.44M	9.54M	-41.0%	▼ Trim	3+
281	PDD PDD Holdings Inc.	0.1%	$429.89M	5.64M	+125.3%	▲ Add	3+
282	VLO Valero Energy Corporation	0.1%	$429.86M	1.65M	-6.3%	▼ Trim	3+
283	MSTR Strategy Inc	0.1%	$429.73M	4.94M	-21.7%	▼ Trim	3+
284	SPYG State Street SPDR Portfolio…	0.1%	$426.89M	3.59M	-3.7%	▼ Trim	3+
285	KDP Keurig Dr Pepper Inc.	0.1%	$425.52M	13.00M	+103.1%	▲ Add	3+
286	DASH DoorDash, Inc.	0.1%	$424.55M	2.30M	-1.8%	▼ Trim	3+
287	SHOP Shopify Inc.	0.1%	$423.20M	3.71M	-21.6%	▼ Trim	3+
288	HPE Hewlett Packard Enterprise…	0.1%	$421.71M	9.33M	-20.7%	▼ Trim	3+
289	IONQ IonQ, Inc.	0.1%	$420.59M	7.90M	+36.0%	▲ Add	3+
290	VYMI Vanguard International High…	0.1%	$419.27M	4.27M	+23.9%	▲ Add	3+
291	FLS Flowserve Corporation	0.1%	$418.98M	5.65M	+17.8%	▲ Add	3+
292	EBAY eBay Inc.	0.1%	$418.55M	3.75M	+25.1%	▲ Add	3+
293	GIS General Mills, Inc.	0.1%	$416.98M	11.98M	+25.3%	▲ Add	3+
294	PTGX Protagonist Therapeutics…	0.1%	$416.68M	3.40M	-34.4%	▼ Trim	3+
295	TGT Target Corporation	0.1%	$415.12M	3.18M	-2.4%	▼ Trim	3+
296	CDNS Cadence Design Systems, Inc.	0.1%	$414.65M	1.10M	-1.0%	▼ Trim	3+
297	CME CME Group Inc.	0.1%	$413.65M	1.87M	-7.4%	▼ Trim	3+
298	CMCSA Comcast Corporation	0.1%	$410.14M	16.71M	-28.0%	▼ Trim	3+
299	YUM Yum! Brands, Inc.	0.1%	$409.73M	2.56M	+2.2%	▲ Add	3+
300	BLD TopBuild Corp.	0.1%	$409.50M	1.16M	+338.6%	▲ Add	3+
301	DXCM DexCom, Inc.	0.1%	$408.53M	6.07M	+39.4%	▲ Add	3+
302	MMM 3M Company	0.1%	$407.22M	2.52M	-38.0%	▼ Trim	3+
303	CORZ Core Scientific, Inc.	0.1%	$406.61M	15.89M	-37.8%	▼ Trim	3+
304	VHT Vanguard Health Care ETF	0.1%	$405.95M	1.36M	+12.9%	▲ Add	3+
305	PSX Phillips 66	0.1%	$405.84M	2.40M	-23.8%	▼ Trim	3+
306	WM Waste Management, Inc.	0.1%	$405.49M	1.82M	-17.7%	▼ Trim	3+
307	MELI MercadoLibre, Inc.	0.1%	$404.10M	238.07K	-8.8%	▼ Trim	3+
308	IMO Imperial Oil Limited	0.1%	$402.45M	3.59M	+258.0%	▲ Add	3+
309	IWP iShares Russell Mid-Cap…	0.1%	$398.00M	2.72M	-1.2%	▼ Trim	3+
310	HLT Hilton Worldwide Holdings…	0.1%	$395.17M	1.20M	+57.1%	▲ Add	3+
311	HWM Howmet Aerospace Inc.	0.1%	$390.95M	1.45M	-21.6%	▼ Trim	3+
312	ALAB Astera Labs, Inc. Common…	0.1%	$387.39M	802.02K	-44.4%	▼ Trim	3+
313	SHY iShares 1-3 Year Treasury…	0.1%	$386.79M	4.71M	-2.4%	▼ Trim	3+
314	FIX Comfort Systems USA, Inc.	0.1%	$381.12M	192.29K	+0.9%	▲ Add	3+
315	GRID First Trust NASDAQ Clean…	0.1%	$379.23M	1.98M	+23.0%	▲ Add	3+
316	SPOT Spotify Technology S.A.	0.1%	$378.40M	824.17K	+26.3%	▲ Add	3+
317	CL Colgate-Palmolive Company	0.1%	$375.12M	4.09M	-11.3%	▼ Trim	3+
318	CAR Avis Budget Group, Inc.	0.1%	$375.04M	2.54M	-41.9%	▼ Trim	3+
319	FDX FedEx Corporation	0.1%	$374.57M	1.20M	-13.8% ✂	▼ Trim	3+
320	JAAA Janus Henderson AAA CLO ETF	0.1%	$373.81M	7.40M	+8.1%	▲ Add	3+
321	DUK Duke Energy Corporation	0.1%	$372.04M	2.94M	+7.0%	▲ Add	3+
322	AMP Ameriprise Financial, Inc.	0.1%	$371.22M	809.19K	-30.6%	▼ Trim	3+
323	NXPI NXP Semiconductors N.V.	0.1%	$371.17M	1.32M	-20.0%	▼ Trim	3+
324	SPYV State Street SPDR Portfolio…	0.1%	$370.63M	6.10M	-1.0%	▼ Trim	3+
325	JEPI JPMorgan Equity Premium…	0.1%	$368.98M	6.53M	-3.5%	▼ Trim	3+
326	GD General Dynamics Corporation	0.1%	$368.13M	1.04M	-31.9%	▼ Trim	3+
327	RKLB Rocket Lab USA, Inc.	0.1%	$366.91M	3.61M	+73.5%	▲ Add	3+
328	ALL The Allstate Corporation	0.1%	$366.06M	1.54M	+8.9%	▲ Add	3+
329	DLR Digital Realty Trust, Inc.	0.1%	$365.20M	2.03M	+12.3%	▲ Add	3+
330	WELL Welltower Inc.	0.1%	$362.30M	1.60M	-35.2%	▼ Trim	3+
331	BNY Bank of New York Mellon Corp	0.1%	$360.26M	2.49M	-19.1%	▼ Trim	3+
332	ED Consolidated Edison, Inc.	0.1%	$359.69M	3.25M	+112.8%	▲ Add	3+
333	ALGN Align Technology, Inc.	0.1%	$358.45M	2.13M	+51.2%	▲ Add	3+
334	DDOG Datadog, Inc.	0.1%	$357.66M	1.37M	-46.2%	▼ Trim	3+
335	VBR Vanguard Morningstar…	0.1%	$356.39M	1.47M	-0.7%	▼ Trim	3+
336	VOT Vanguard Morningstar…	0.1%	$355.42M	1.16M	+3.6%	▲ Add	3+
337	SO The Southern Company	0.1%	$354.34M	3.70M	-9.2%	▼ Trim	3+
338	VRTX Vertex Pharmaceuticals…	0.1%	$353.80M	712.26K	+12.9%	▲ Add	3+
339	ASX ASE Technology Holding Co.…	0.1%	$351.36M	7.79M	-16.1%	▼ Trim	3+
340	HOOD Robinhood Markets, Inc.	0.1%	$348.54M	3.48M	+77.7%	▲ Add	3+
341	BIDU Baidu, Inc.	0.1%	$347.67M	3.04M	+43.2%	▲ Add	3+
342	DGRO iShares Core Dividend…	0.1%	$346.97M	4.58M	-1.8%	▼ Trim	3+
343	ENTG Entegris, Inc.	0.1%	$345.79M	1.92M	+1.8%	▲ Add	3+
344	AEP American Electric Power…	0.1%	$339.58M	2.48M	+29.1%	▲ Add	3+
345	EMLC VanEck J.P. Morgan EM Local…	0.1%	$339.42M	13.28M	+2.7%	▲ Add	3+
346	MINT PIMCO Enhanced Short…	0.1%	$338.36M	3.36M	+3.2%	▲ Add	3+
347	COIN Coinbase Global, Inc.	0.1%	$338.35M	2.31M	-8.0%	▼ Trim	3+
348	AMCR Amcor plc	0.1%	$336.90M	7.77M	-35.9%	▼ Trim	3+
349	VGK Vanguard FTSE Europe ETF	0.1%	$336.29M	3.80M	-1.2%	▼ Trim	3+
350	NOC Northrop Grumman Corporation	0.1%	$336.02M	659.75K	-4.6%	▼ Trim	3+
351	LUV Southwest Airlines Co.	0.1%	$335.98M	6.53M	+156.9%	▲ Add	3+
352	CCL Carnival Corporation & plc	0.1%	$334.83M	11.72M	+126.2%	▲ Add	3+
353	ACN Accenture plc	0.1%	$333.32M	2.68M	-44.7%	▼ Trim	3+
354	O Realty Income Corporation	0.1%	$332.24M	5.36M	+35.5%	▲ Add	3+
355	SUB iShares Short-Term National…	0.1%	$328.33M	3.08M	+5.8%	▲ Add	3+
356	TFC Truist Financial Corporation	0.1%	$326.11M	6.55M	+2.0%	▲ Add	3+
357	USB U.S. Bancorp	0.1%	$325.02M	5.38M	-4.8%	▼ Trim	3+
358	PAYX Paychex, Inc.	0.1%	$324.84M	3.30M	-6.5%	▼ Trim	3+
359	CHTR Charter Communications, Inc.	0.1%	$324.35M	2.28M	+89.4%	▲ Add	3+
360	RH Rh	0.1%	$323.06M	2.69M	-42.3%	▼ Trim	3+
361	EIX Edison International	0.1%	$322.04M	4.33M	+50.7%	▲ Add	3+
362	FITB Fifth Third Bancorp	0.1%	$321.62M	5.71M	-7.4%	▼ Trim	3+
363	EWJ iShares MSCI Japan ETF	0.1%	$318.58M	3.42M	-11.8%	▼ Trim	3+
364	AIRR First Trust RBA American…	0.1%	$317.12M	2.38M	+1.5%	▲ Add	3+
365	UMC United Microelectronics…	0.1%	$316.53M	11.63M	+42.3%	▲ Add	3+
366	NSC Norfolk Southern Corporation	0.1%	$316.05M	1.00M	-43.5%	▼ Trim	3+
367	COHR Coherent, Inc.	0.1%	$315.28M	799.24K	-56.3%	▼ Trim	3+
368	FPS Forgent Power Solutions…	0.1%	$315.15M	5.64M	+142.7%	▲ Add	2
369	MCHP Microchip Technology…	0.1%	$313.56M	3.44M	-18.9%	▼ Trim	3+
370	AAOI Applied Optoelectronics…	0.1%	$312.83M	2.11M	+117.5%	▲ Add	3+
371	MRNA Moderna, Inc.	0.1%	$312.56M	4.46M	+1.2%	▲ Add	3+
372	DVN Devon Energy Corporation	0.0%	$310.25M	7.51M	+43.1%	▲ Add	3+
373	VOOG Vanguard S&P 500 Growth ETF	0.0%	$310.12M	3.75M	+0.5% ✂	▲ Add	3+
374	BSV Vanguard Short-Term Bond ETF	0.0%	$308.79M	3.96M	+2.1%	▲ Add	3+
375	SPG Simon Property Group, Inc.	0.0%	$308.77M	1.38M	-4.6%	▼ Trim	3+
376	FBND Fidelity Total Bond ETF	0.0%	$307.08M	6.75M	+8.4%	▲ Add	3+
377	PVAL Putnam Focused Large Cap…	0.0%	$305.58M	6.00M	+7.3%	▲ Add	3+
378	TEL TE Connectivity plc	0.0%	$303.94M	1.51M	+16.9%	▲ Add	3+
379	VOE Vanguard Morningstar…	0.0%	$303.77M	1.54M	+4.9%	▲ Add	3+
380	TROW T. Rowe Price Group, Inc.	0.0%	$302.98M	2.67M	+8.3%	▲ Add	3+
381	USMV iShares MSCI USA Min Vol…	0.0%	$300.89M	3.12M	-3.4%	▼ Trim	3+
382	RDDT Reddit, Inc.	0.0%	$300.48M	1.73M	+18.7%	▲ Add	3+
383	EXC Exelon Corporation	0.0%	$299.60M	6.43M	+15.3%	▲ Add	3+
384	AGNC AGNC Investment Corp.	0.0%	$297.72M	27.31M	+18.3%	▲ Add	3+
385	LITE Lumentum Holdings Inc.	0.0%	$296.94M	346.06K	-75.5%	▼ Trim	3+
386	CVNA Carvana Co.	0.0%	$296.71M	4.51M	-2.4% ✂	▼ Trim	3+
387	IBKR Interactive Brokers Group…	0.0%	$296.47M	3.41M	+50.5%	▲ Add	3+
388	MPLX MPLX Lp	0.0%	$296.25M	5.26M	+0.5%	▲ Add	3+
389	WDAY Workday, Inc.	0.0%	$295.83M	2.42M	-7.2%	▼ Trim	3+
390	FAST Fastenal Company	0.0%	$295.62M	6.15M	-24.4%	▼ Trim	3+
391	SWK Stanley Black & Decker, Inc.	0.0%	$293.89M	3.12M	+131.2%	▲ Add	3+
392	SCHX Schwab U.S. Large-Cap ETF	0.0%	$293.65M	9.98M	+4.5%	▲ Add	3+
393	ARES Ares Management Corporation	0.0%	$293.42M	2.64M	+86.0%	▲ Add	3+
394	MGV Vanguard Morningstar Mega…	0.0%	$292.66M	1.79M	+3.7%	▲ Add	3+
395	CFG Citizens Financial Group…	0.0%	$291.96M	4.17M	+84.5%	▲ Add	3+
396	AIQ Global X - Artificial…	0.0%	$291.57M	4.44M	+11.0%	▲ Add	3+
397	SDVY First Trust SMID Cap Rising…	0.0%	$289.64M	6.71M	+6.8%	▲ Add	3+
398	HYG iShares iBoxx $ High Yield…	0.0%	$288.93M	3.61M	-40.5%	▼ Trim	3+
399	IGSB iShares 1-5 Year Investment…	0.0%	$288.69M	5.51M	+0.1%	▲ Add	3+
400	DAL Delta Air Lines, Inc.	0.0%	$287.01M	3.06M	-12.2%	▼ Trim	3+
401	ROST Ross Stores, Inc.	0.0%	$286.97M	1.35M	+21.1%	▲ Add	3+
402	FSLR First Solar, Inc.	0.0%	$286.69M	1.22M	+0.8%	▲ Add	3+
403	IJJ iShares S&P Mid-Cap 400…	0.0%	$286.33M	1.94M	-13.4%	▼ Trim	3+
404	ELV Elevance Health Inc.	0.0%	$286.12M	739.83K	+0.6%	▲ Add	3+
405	TIPX State Street SPDR Bloomberg…	0.0%	$284.57M	15.03M	+3.4%	▲ Add	3+
406	NEM Newmont Corporation	0.0%	$282.59M	3.03M	-20.0%	▼ Trim	3+
407	COO The Cooper Companies, Inc.	0.0%	$281.96M	3.93M	+14.5%	▲ Add	3+
408	OKTA Okta, Inc.	0.0%	$281.18M	2.06M	-39.4%	▼ Trim	3+
409	VBK Vanguard Morningstar…	0.0%	$279.99M	765.61K	-0.5%	▼ Trim	3+
410	DFAE Dimensional - Emerging Core…	0.0%	$279.86M	6.96M	+3.0%	▲ Add	3+
411	QBTS D-Wave Quantum Inc.	0.0%	$279.38M	11.65M	+18.0%	▲ Add	3+
412	PSA Public Storage	0.0%	$279.06M	876.68K	+28.5%	▲ Add	3+
413	IWS iShares Russell Mid-Cap…	0.0%	$277.55M	1.69M	-5.2%	▼ Trim	3+
414	GPN Global Payments Inc.	0.0%	$276.18M	3.81M	+149.6%	▲ Add	3+
415	INSM Insmed Incorporated	0.0%	$275.55M	2.58M	+48.8%	▲ Add	3+
416	TKO TKO Group Holdings, Inc.	0.0%	$275.45M	1.37M	-11.6%	▼ Trim	3+
417	BRK-A Berkshire Hathaway Inc.	0.0%	$273.33M	365	+9.0%	▲ Add	3+
418	ECL Ecolab Inc.	0.0%	$273.10M	980.24K	-23.0%	▼ Trim	3+
419	AON Aon plc	0.0%	$272.74M	822.27K	-9.0%	▼ Trim	3+
420	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$268.35M	3.53M	-1.2%	▼ Trim	3+
421	SNA Snap-on Incorporated	0.0%	$268.19M	666.48K	+24.6%	▲ Add	3+
422	CRDO Credo Technology Group…	0.0%	$267.74M	984.52K	-42.4%	▼ Trim	3+
423	WSM Williams-Sonoma, Inc.	0.0%	$266.57M	1.14M	+52.8%	▲ Add	3+
424	BHF Brighthouse Financial, Inc.	0.0%	$265.92M	4.20M	+12.5%	▲ Add	3+
425	RY Royal Bank of Canada	0.0%	$264.90M	1.28M	+24.2%	▲ Add	3+
426	LYV Live Nation Entertainment…	0.0%	$264.90M	1.45M	-16.7%	▼ Trim	3+
427	DG Dollar General Corporation	0.0%	$263.09M	2.29M	+22.6%	▲ Add	3+
428	ENB Enbridge Inc.	0.0%	$261.96M	4.83M	+4.4%	▲ Add	3+
429	ZTS Zoetis Inc.	0.0%	$261.80M	3.64M	+30.1%	▲ Add	3+
430	CHRW C.H. Robinson Worldwide…	0.0%	$261.21M	1.39M	-13.8%	▼ Trim	3+
431	ABNB Airbnb, Inc.	0.0%	$260.89M	1.82M	+60.4%	▲ Add	3+
432	ROP Roper Technologies, Inc.	0.0%	$260.75M	770.57K	+76.0%	▲ Add	3+
433	WAT Waters Corporation	0.0%	$260.60M	694.85K	+8.5%	▲ Add	3+
434	GOVT iShares U.S. Treasury Bond…	0.0%	$260.27M	11.43M	+21.1%	▲ Add	3+
435	COWZ Pacer US Cash Cows 100 ETF	0.0%	$260.12M	4.18M	-5.2%	▼ Trim	3+
436	PSKY Paramount Skydance…	0.0%	$259.89M	26.36M	+30.6%	▲ Add	3+
437	LHX L3Harris Technologies, Inc.	0.0%	$259.73M	893.80K	+7.8%	▲ Add	3+
438	FTV Fortive Corporation	0.0%	$259.73M	4.25M	-3.2%	▼ Trim	3+
439	CRCL Circle Internet Group	0.0%	$259.68M	4.15M	+81.9%	▲ Add	3+
440	FLEX Flex Ltd.	0.0%	$259.52M	1.60M	-22.0%	▼ Trim	3+
441	SE Sea Limited	0.0%	$259.17M	2.70M	-43.1%	▼ Trim	3+
442	KVUE Kenvue Inc.	0.0%	$259.06M	13.56M	-34.7%	▼ Trim	3+
443	IGV iShares Expanded…	0.0%	$258.51M	2.85M	-62.7%	▼ Trim	3+
444	CGGR Capital Group Growth ETF	0.0%	$257.36M	5.45M	+0.2%	▲ Add	3+
445	GLDM SPDR Gold MiniShares Trust	0.0%	$255.35M	3.22M	+4.7%	▲ Add	3+
446	ARCC Ares Capital Corporation	0.0%	$255.32M	13.78M	-3.8%	▼ Trim	3+
447	VFH Vanguard Financials ETF	0.0%	$255.11M	1.94M	+1.7%	▲ Add	3+
448	SDY State Street SPDR S&P…	0.0%	$254.78M	1.67M	0.0%	▲ Add	3+
449	MDLN Medline Inc.	0.0%	$253.64M	6.43M	+101.5%	▲ Add	3+
450	RMD ResMed Inc.	0.0%	$251.26M	1.29M	+77.4%	▲ Add	3+
451	STLA Stellantis N.V.	0.0%	$248.04M	43.21M	+32.5%	▲ Add	3+
452	PCAR PACCAR Inc	0.0%	$247.70M	2.06M	-21.8%	▼ Trim	3+
453	RBLX Roblox Corporation	0.0%	$247.14M	4.54M	+143.5%	▲ Add	3+
454	LMBS First Trust Low Duration…	0.0%	$247.07M	4.96M	+4.8%	▲ Add	3+
455	MTCH Match Group, Inc.	0.0%	$246.84M	6.49M	-0.8%	▼ Trim	3+
456	IUSG iShares Core S&P U.S.…	0.0%	$245.90M	1.31M	-4.4%	▼ Trim	3+
457	ABVX Abivax S.A.	0.0%	$245.85M	1.84M	-59.4%	▼ Trim	3+
458	AJG Arthur J. Gallagher & Co.	0.0%	$244.38M	1.06M	+7.6%	▲ Add	3+
459	ELAN Elanco Animal Health…	0.0%	$243.91M	9.91M	+15.6%	▲ Add	3+
460	BINC iShares Flexible Income…	0.0%	$243.48M	4.65M	-6.3%	▼ Trim	3+
461	KKR KKR & Co. Inc.	0.0%	$243.27M	2.65M	-21.3%	▼ Trim	3+
462	RGLD Royal Gold, Inc.	0.0%	$243.16M	1.22M	+183.4%	▲ Add	3+
463	CTVA Corteva, Inc.	0.0%	$242.38M	2.86M	-1.3%	▼ Trim	3+
464	MP MP Materials Corp.	0.0%	$242.12M	4.32M	+24.4%	▲ Add	3+
465	OEF iShares S&P 100 ETF	0.0%	$241.74M	660.71K	-4.2%	▼ Trim	3+
466	FTAI FTAI Aviation Ltd.	0.0%	$240.68M	889.67K	+13.6%	▲ Add	3+
467	IXUS iShares Core MSCI Total…	0.0%	$239.86M	2.51M	+2.0%	▲ Add	3+
468	GWW W.W. Grainger, Inc.	0.0%	$239.77M	176.25K	+1.8%	▲ Add	3+
469	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$237.49M	2.76M	+100.9%	▲ Add	3+
470	MTUM iShares MSCI USA Momentum…	0.0%	$237.20M	691.90K	-2.3%	▼ Trim	3+
471	EWZ iShares MSCI Brazil ETF	0.0%	$235.86M	6.84M	-17.6%	▼ Trim	3+
472	U Unity Software Inc.	0.0%	$235.55M	8.24M	+205.0%	▲ Add	3+
473	PAA Plains All American…	0.0%	$235.35M	10.57M	+20.6%	▲ Add	3+
474	NET Cloudflare, Inc.	0.0%	$234.95M	957.88K	-23.9%	▼ Trim	3+
475	TTWO Take-Two Interactive…	0.0%	$234.82M	939.34K	-19.3%	▼ Trim	3+
476	EFV iShares MSCI EAFE Value ETF	0.0%	$234.42M	3.06M	-5.4%	▼ Trim	3+
477	HAS Hasbro, Inc.	0.0%	$233.56M	2.83M	+271.9%	▲ Add	3+
478	ROKU Roku, Inc.	0.0%	$233.05M	1.69M	+240.0%	▲ Add	3+
479	KRE State Street SPDR S&P…	0.0%	$232.61M	3.11M	+54.3%	▲ Add	3+
480	PYPL PayPal Holdings, Inc.	0.0%	$231.90M	5.37M	-4.7%	▼ Trim	3+
481	LNG Cheniere Energy, Inc.	0.0%	$231.33M	967.88K	-34.9%	▼ Trim	3+
482	HCA HCA Healthcare, Inc.	0.0%	$230.95M	592.36K	-8.0%	▼ Trim	3+
483	FXI iShares China Large-Cap ETF	0.0%	$230.92M	7.31M	-27.1%	▼ Trim	3+
484	EWT iShares MSCI Taiwan ETF	0.0%	$230.51M	2.12M	+36.2%	▲ Add	3+
485	SPYM State Street SPDR Portfolio…	0.0%	$230.40M	2.62M	+13.5%	▲ Add	3+
486	VONE Vanguard Russell 1000 ETF	0.0%	$230.19M	679.59K	-4.5%	▼ Trim	3+
487	HIG The Hartford Insurance…	0.0%	$229.67M	1.73M	+10.4%	▲ Add	3+
488	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$228.73M	4.52M	+4.1%	▲ Add	3+
489	QQQM Invesco NASDAQ 100 ETF	0.0%	$226.87M	748.82K	+1.8%	▲ Add	3+
490	EMXC iShares MSCI Emerging…	0.0%	$226.63M	2.22M	+5.7%	▲ Add	3+
491	VMBS Vanguard Mortgage-Backed…	0.0%	$226.27M	4.83M	-8.5%	▼ Trim	3+
492	FIG Figma, Inc.	0.0%	$225.95M	12.49M	+55.1%	▲ Add	3+
493	GEO The GEO Group, Inc.	0.0%	$225.91M	7.65M	-18.6%	▼ Trim	3+
494	MLM Martin Marietta Materials…	0.0%	$225.16M	390.43K	+10.2%	▲ Add	3+
495	IJK iShares S&P Mid-Cap 400…	0.0%	$224.11M	1.91M	-8.6%	▼ Trim	3+
496	PULS PGIM Ultra Short Bond ETF	0.0%	$222.88M	4.50M	+2.8%	▲ Add	3+
497	BIIB Biogen Inc.	0.0%	$222.57M	1.03M	+96.8%	▲ Add	3+
498	PEN Penumbra, Inc.	0.0%	$222.23M	703.82K	+25.6%	▲ Add	3+
499	EZU iShares MSCI Eurozone ETF	0.0%	$221.50M	3.19M	+4.5%	▲ Add	3+
500	IEI iShares 3-7 Year Treasury…	0.0%	$220.49M	1.88M	-37.1%	▼ Trim	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
HONA Honeywell Aerospace Inc	2.77M	—	新增	$611.98M	0.1%
SPCX Space Exploration…	3.34M	—	新增	$570.28M	0.1%
FDXF FedEx Freight Holding…	858.97K	—	新增	$129.70M	0.0%
CBRS Cerebras Systems Inc.	565.72K	—	新增	$125.02M	0.0%
FRVO Fervo Energy Company	3.67M	—	新增	$107.17M	0.0%
KEEL Keel Infrastructure…	9.62M	—	新增	$55.21M	0.0%
BGIG	1.12M	—	新增	$40.09M	0.0%
XE X-Energy, Inc. Class A…	2.05M	—	新增	$37.55M	0.0%
TRI Thomson Reuters…	457.16K	—	新增	$37.34M	0.0%
GOOGM Alphabet Inc.…	713.92K	—	新增	$36.33M	0.0%
BRUN	860.36K	—	新增	$33.39M	0.0%
ARXS Arxis, Inc. Class A…	592.68K	—	新增	$27.35M	0.0%
DRAM Roundhill Memory ETF	335.25K	—	新增	$24.76M	0.0%
MAIR Madison Air Solutions…	599.16K	—	新增	$23.37M	0.0%
PSUS	620.77K	—	新增	$23.20M	0.0%
KLRA	972.68K	—	新增	$21.43M	0.0%
SNXX	504.07K	—	新增	$21.20M	0.0%
NASA	574.66K	—	新增	$17.46M	0.0%
MVLL	302.57K	—	新增	$17.37M	0.0%
BUFR FT Vest Laddered Buffer…	429.39K	—	新增	$15.69M	0.0%
BUFF	261.08K	—	新增	$13.75M	0.0%
HAWK	577.30K	—	新增	$11.67M	0.0%
WARP	441.26K	—	新增	$11.35M	0.0%
PS	342.04K	—	新增	$11.24M	0.0%
AYA	581.23K	—	新增	$11.01M	0.0%
WSE Wise Group plc Class A…	896.89K	—	新增	$10.68M	0.0%
QNT Quantinuum Inc. Class A…	126.89K	—	新增	$10.37M	0.0%
OGC OceanaGold Corporation	390.72K	—	新增	$9.80M	0.0%
SA Seabridge Gold Inc.	360.70K	—	新增	$9.28M	0.0%
AADX	388.39K	—	新增	$8.85M	0.0%
GOOGN Alphabet Inc.…	136.82K	—	新增	$6.88M	0.0%
TGB Trekor Metals Limited	951.73K	—	新增	$6.55M	0.0%
KARD	267.76K	—	新增	$6.39M	0.0%
TRAX	310.89K	—	新增	$6.26M	0.0%
LFTO	260.32K	—	新增	$6.25M	0.0%
SPTX	279.18K	—	新增	$6.06M	0.0%
EROC	404.57K	—	新增	$5.87M	0.0%
AVEX	263.83K	—	新增	$5.51M	0.0%
KSTR	168.80K	—	新增	$5.46M	0.0%
BHYP	139.20K	—	新增	$5.12M	0.0%
IWMI	92.26K	—	新增	$4.94M	0.0%
MLPR	65.72K	—	新增	$4.58M	0.0%
AXTX	300.00K	—	新增	$4.37M	0.0%
HMH	144.96K	—	新增	$2.72M	0.0%
CRCG	310.85K	—	新增	$2.68M	0.0%
NHP	178.52K	—	新增	$2.62M	0.0%
SMCIP	50.00K	—	新增	$2.60M	0.0%
YSWY	127.34K	—	新增	$2.59M	0.0%
ALMR	86.75K	—	新增	$2.35M	0.0%
THYP	60.96K	—	新增	$2.31M	0.0%
ELMT	116.76K	—	新增	$2.30M	0.0%
FISN	198.50K	—	新增	$2.19M	0.0%
CSEN	89.77K	—	新增	$2.12M	0.0%
BUYB	50.00K	—	新增	$2.08M	0.0%
AIAI	135.21K	—	新增	$1.88M	0.0%
COAG	47.35K	—	新增	$1.74M	0.0%
BOT	38.96K	—	新增	$1.55M	0.0%
ENHA	517.55K	—	新增	$1.49M	0.0%
LCLN	61.47K	—	新增	$1.47M	0.0%
FNRN	73.15K	—	新增	$1.31M	0.0%
ODTX	68.76K	—	新增	$1.29M	0.0%
SCOP	112.06K	—	新增	$1.28M	0.0%
JUNM	34.86K	—	新增	$1.22M	0.0%
RMIX	49.75K	—	新增	$1.12M	0.0%
PBLS	38.70K	—	新增	$1.06M	0.0%
SUJA	92.77K	—	新增	$942,554	0.0%
SNDU	12.73K	—	新增	$864,045	0.0%
COEP	70.15K	—	新增	$742,166	0.0%
VGMS	13.28K	—	新增	$681,336	0.0%
REA	44.31K	—	新增	$677,042	0.0%
ILLR	249.41K	—	新增	$641,228	0.0%
AIBZ	83.47K	—	新增	$570,969	0.0%
EROK	26.14K	—	新增	$555,369	0.0%
MMID	20.00K	—	新增	$527,860	0.0%
CSHR	133.73K	—	新增	$499,827	0.0%
FETH	30.70K	—	新增	$483,218	0.0%
OAKM	16.97K	—	新增	$478,016	0.0%
TSMU	4.40K	—	新增	$405,715	0.0%
AVLN	12.30K	—	新增	$404,784	0.0%
OUNZ VanEck Merk Gold ETF	10.20K	—	新增	$393,695	0.0%
AUSF	7.99K	—	新增	$390,587	0.0%
PLTZ	9.80K	—	新增	$354,760	0.0%
HYDR	6.67K	—	新增	$354,176	0.0%
IPFX	33.96K	—	新增	$351,167	0.0%
GIX	33.69K	—	新增	$334,523	0.0%
WHK	11.82K	—	新增	$328,944	0.0%
SECT Main Sector Rotation ETF	4.40K	—	新增	$317,352	0.0%
EMOP Alliance Bernstein - AB…	6.03K	—	新增	$314,790	0.0%
BXDC	14.43K	—	新增	$312,186	0.0%
SSPC	30.00K	—	新增	$307,500	0.0%
PTACU	30.20K	—	新增	$301,688	0.0%
XMVM	3.90K	—	新增	$276,588	0.0%
LEND	10.71K	—	新增	$269,606	0.0%
LITP	21.04K	—	新增	$262,844	0.0%
ENOR	8.31K	—	新增	$261,257	0.0%
DGP	1.97K	—	新增	$256,796	0.0%
PWRL	17.43K	—	新增	$255,887	0.0%
ENRD	27.89K	—	新增	$241,257	0.0%
NINE	18.17K	—	新增	$236,353	0.0%
CGUI	9.11K	—	新增	$230,326	0.0%
DFLV Dimensional - US Large…	5.66K	—	新增	$223,638	0.0%
AAC	22.00K	—	新增	$221,100	0.0%
JTNY	4.35K	—	新增	$218,251	0.0%
CHRN	9.46K	—	新增	$210,134	0.0%
COPP	5.43K	—	新增	$207,816	0.0%
STAX	7.99K	—	新增	$203,141	0.0%
HEGD	7.58K	—	新增	$202,056	0.0%
IALT iShares Systematic…	7.00K	—	新增	$196,350	0.0%
MWC	49.78K	—	新增	$189,172	0.0%
TSMX	1.80K	—	新增	$188,481	0.0%
SSMR	13.83K	—	新增	$182,885	0.0%
BNZI	54.36K	—	新增	$164,171	0.0%
PWRD TCW Transform Systems…	1.33K	—	新增	$163,537	0.0%
LSGR	3.69K	—	新增	$155,587	0.0%
BOXX	1.31K	—	新增	$153,505	0.0%
FFEB	2.35K	—	新增	$143,608	0.0%
QMOM	1.82K	—	新增	$143,052	0.0%
MBGL	6.31K	—	新增	$139,047	0.0%
CGCT	12.41K	—	新增	$137,672	0.0%
OCTV	8.39K	—	新增	$136,822	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	51.80M	50.02M	+3.6%	$14.99B	2.4%	●●○○○○
MSFT Microsoft Corporation	35.88M	33.03M	+8.6%	$13.39B	2.1%	●●○○○○
AVGO Broadcom Inc.	25.14M	24.64M	+2.0%	$9.50B	1.5%	●●○○○○
GOOGL Alphabet Inc.	25.32M	24.16M	+4.8%	$9.05B	1.4%	●●○○○○
MU Micron Technology, Inc.	6.09M	6.05M	+0.7%	$7.03B	1.1%
GOOG Alphabet Inc.	19.22M	18.53M	+3.8%	$6.79B	1.1%
IEFA iShares Core MSCI EAFE…	69.61M	69.33M	+0.4%	$6.72B	1.1%	●●○○○○
UBS UBS Group AG	107.14M	106.89M	+0.2%	$5.31B	0.8%
VO Vanguard Morningstar…	55.52M	13.40M	+3.6% ✂	$4.47B	0.7%	●●○○○○
V Visa Inc.	12.70M	12.05M	+5.4%	$4.36B	0.7%	●●○○○○
VONG Vanguard Russell 1000…	29.80M	28.82M	+3.4%	$3.81B	0.6%	●●○○○○
VONV Vanguard Russell 1000…	33.20M	31.31M	+6.0%	$3.53B	0.6%	●●○○○○
LRCX Lam Research Corporation	7.69M	6.53M	+17.8%	$3.33B	0.5%
VOO Vanguard S&P 500 ETF	4.77M	4.68M	+2.0%	$3.28B	0.5%	●●○○○○
USIG iShares Broad USD…	58.74M	56.08M	+4.8%	$3.01B	0.5%	●●○○○○
VTV Vanguard Morningstar…	13.66M	13.50M	+1.1%	$2.98B	0.5%	●●○○○○
GLD SPDR Gold Shares	7.10M	6.58M	+7.8%	$2.61B	0.4%	●●○○○○
JNJ Johnson & Johnson	11.04M	10.21M	+8.1%	$2.80B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	3.72M	3.22M	+15.6%	$2.69B	0.4%
WMT Walmart Inc.	22.45M	20.06M	+11.9%	$2.54B	0.4%
COST Costco Wholesale…	2.68M	2.48M	+7.9%	$2.50B	0.4%
TSLA Tesla, Inc.	5.72M	5.47M	+4.6%	$2.41B	0.4%	●●○○○○
ETN Eaton Corporation plc	5.24M	4.86M	+8.0%	$2.23B	0.4%	●●○○○○
GEV GE Vernova Inc.	1.89M	1.58M	+19.2%	$2.22B	0.4%	●●○○○○
NFLX Netflix, Inc.	25.71M	23.08M	+11.4%	$1.84B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	30.90M	30.67M	+0.8%	$2.20B	0.3%	●●○○○○
CVX Chevron Corporation	10.69M	10.49M	+1.9%	$1.77B	0.3%
NEE NextEra Energy, Inc.	23.50M	23.38M	+0.5%	$2.06B	0.3%	●●○○○○
GS The Goldman Sachs…	2.05M	2.00M	+2.9%	$2.08B	0.3%
RTX RTX Corporation	10.79M	9.90M	+8.9%	$2.05B	0.3%	●●○○○○
IJH iShares Core S&P…	25.92M	24.24M	+6.9%	$2.00B	0.3%	●●○○○○
MA Mastercard Incorporated	3.73M	3.64M	+2.4%	$1.92B	0.3%
CAT Caterpillar Inc.	1.70M	1.40M	+21.1%	$1.81B	0.3%	●●○○○○
UNP Union Pacific…	6.64M	5.75M	+15.6%	$1.81B	0.3%	●●○○○○
MCD McDonald's Corporation	5.83M	5.68M	+2.6%	$1.57B	0.2%	●●○○○○
VTI Vanguard Morningstar…	4.46M	4.43M	+0.6%	$1.65B	0.3%	●●○○○○
UBER Uber Technologies, Inc.	22.40M	18.07M	+24.0%	$1.62B	0.3%
VTWO Vanguard Russell 2000…	13.06M	12.81M	+1.9%	$1.59B	0.3%	●●○○○○
ADI Analog Devices, Inc.	3.87M	3.50M	+10.7%	$1.54B	0.2%	●●○○○○
IJR iShares Core S&P…	10.23M	10.15M	+0.8%	$1.52B	0.2%	●●○○○○
UNH UnitedHealth Group…	3.56M	3.45M	+3.1%	$1.48B	0.2%	●●○○○○
NBIS Nebius Group N.V.	5.24M	3.12M	+68.1%	$1.45B	0.2%
SCHB Schwab U.S. Broad…	48.93M	48.51M	+0.9%	$1.42B	0.2%	●●○○○○
VV Vanguard Morningstar…	4.07M	4.05M	+0.6%	$1.40B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.72M	1.50M	+14.8%	$1.31B	0.2%
VWO Vanguard FTSE Emerging…	21.42M	21.18M	+1.1%	$1.28B	0.2%	●●○○○○
TMO Thermo Fisher…	2.52M	2.45M	+2.8%	$1.26B	0.2%	●●○○○○
WT WisdomTree, Inc.	21.76M	19.20M	+13.4%	$1.23B	0.2%
AMGN Amgen Inc.	3.31M	3.15M	+5.1%	$1.20B	0.2%
IBM International Business…	4.22M	3.94M	+7.3%	$1.19B	0.2%	●●○○○○
EWY iShares MSCI South…	5.82M	5.67M	+2.6%	$1.17B	0.2%	●●○○○○
DE Deere & Company	1.84M	1.56M	+18.0%	$1.17B	0.2%	●●○○○○
JBL Jabil Inc.	3.03M	1.69M	+79.4%	$1.17B	0.2%	●●○○○○
AGG iShares Core U.S.…	11.36M	10.98M	+3.5%	$1.12B	0.2%	●●○○○○
XLF State Street Financial…	20.61M	18.41M	+12.0%	$1.10B	0.2%	●●○○○○
ROK Rockwell Automation…	2.18M	2.18M	+0.2%	$1.08B	0.2%	●●○○○○
PLTR Palantir Technologies…	9.24M	6.78M	+36.3%	$1.08B	0.2%	●●○○○○
ANET Arista Networks, Inc.	6.30M	5.62M	+12.2%	$1.07B	0.2%	●●○○○○
SNPS Synopsys, Inc.	2.40M	1.93M	+24.6%	$1.07B	0.2%	●●○○○○
VZ Verizon Communications…	23.24M	21.04M	+10.4%	$983.83M	0.2%
HON Honeywell International…	3.55M	4.64M	+60.4% ✂	$793.73M	0.1%
EMB iShares J.P. Morgan USD…	10.78M	10.18M	+5.9%	$1.04B	0.2%	●●○○○○
RVMD Revolution Medicines…	5.45M	4.39M	+24.2%	$1.02B	0.2%	●●○○○○
EMR Emerson Electric Co.	6.78M	6.43M	+5.5%	$971.23M	0.2%	●●○○○○
USHY iShares Broad USD High…	26.03M	25.24M	+3.1%	$963.48M	0.2%	●●○○○○
JCI Johnson Controls…	6.51M	5.24M	+24.4%	$951.59M	0.2%	●●○○○○
BSX Boston Scientific…	16.35M	14.82M	+10.3%	$697.92M	0.1%
WFC Wells Fargo & Company	10.98M	10.40M	+5.6%	$907.00M	0.1%
SCHW The Charles Schwab…	9.62M	5.78M	+66.4%	$887.34M	0.1%
MUB iShares National Muni…	8.23M	7.62M	+7.9%	$885.41M	0.1%	●●○○○○
SNOW Snowflake Inc.	3.39M	3.26M	+4.0%	$861.49M	0.1%	●●○○○○
VST Vistra Corp.	5.40M	4.60M	+17.4%	$856.36M	0.1%	●●○○○○
VGIT Vanguard…	14.31M	10.19M	+40.5%	$843.75M	0.1%	●●○○○○
BIL State Street SPDR…	9.07M	8.30M	+9.3%	$831.26M	0.1%	●●○○○○
XLV State Street Health…	5.14M	4.53M	+13.5%	$815.24M	0.1%
IWR iShares Russell Mid-Cap…	7.35M	7.25M	+1.5%	$811.22M	0.1%	●●○○○○
STX Seagate Technology…	839.97K	632.68K	+32.8%	$810.57M	0.1%	●●○○○○
TDG TransDigm Group…	606.69K	509.67K	+19.0%	$808.13M	0.1%	●●○○○○
WMB The Williams Companies…	10.80M	9.05M	+19.4%	$803.12M	0.1%
TER Teradyne, Inc.	1.64M	1.11M	+48.1%	$795.19M	0.1%
EEM iShares MSCI Emerging…	11.56M	11.03M	+4.8%	$790.86M	0.1%
UPS United Parcel Service…	7.22M	6.94M	+4.2%	$776.63M	0.1%
COF Capital One Financial…	3.82M	2.67M	+42.7%	$765.60M	0.1%	●●○○○○
VT Vanguard Total World…	4.83M	4.67M	+3.5%	$758.65M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.78M	1.64M	+8.6%	$707.29M	0.1%
FER.MC Ferrovial SE	10.90M	6.70M	+62.8%	$748.01M	0.1%
VEU Vanguard FTSE All-World…	8.85M	8.36M	+5.8%	$741.04M	0.1%	●●○○○○
TTE TotalEnergies SE	9.36M	7.50M	+24.9%	$727.77M	0.1%
CEG Constellation Energy…	2.92M	2.05M	+42.0%	$724.08M	0.1%	●●○○○○
NKE NIKE, Inc.	17.40M	12.86M	+35.3%	$714.10M	0.1%
SHW The Sherwin-Williams…	2.04M	1.41M	+44.9%	$701.33M	0.1%	●●○○○○
ICE Intercontinental…	5.38M	4.43M	+21.6%	$662.74M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	3.62M	3.30M	+9.8%	$607.47M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	10.98M	10.52M	+4.3%	$690.28M	0.1%
GDX VanEck Gold Miners ETF	8.27M	7.48M	+10.5%	$623.70M	0.1%
SLV iShares Silver Trust	10.48M	9.67M	+8.3%	$560.15M	0.1%
MO Altria Group, Inc.	8.87M	7.56M	+17.4%	$638.23M	0.1%
ORLY O'Reilly Automotive…	6.79M	6.51M	+4.3%	$625.14M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	7.88M	6.99M	+12.8%	$621.40M	0.1%	●●○○○○
XLC State Street…	5.79M	5.44M	+6.4%	$620.23M	0.1%	●●○○○○
PNC The PNC Financial…	2.52M	1.74M	+44.3%	$619.35M	0.1%	●●○○○○
SPTL State Street SPDR…	23.57M	12.84M	+83.5%	$618.14M	0.1%	●●○○○○
DHR Danaher Corporation	3.24M	2.55M	+27.2%	$617.83M	0.1%
SN SharkNinja, Inc.	3.96M	2.17M	+82.8%	$602.95M	0.1%	●●○○○○
SYK Stryker Corporation	1.91M	1.65M	+16.0%	$601.24M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	5.96M	5.13M	+16.1%	$600.22M	0.1%	●●○○○○
EQIX Equinix, Inc.	569.03K	426.47K	+33.4%	$593.15M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	6.60M	4.54M	+45.3%	$586.66M	0.1%	●●○○○○
SMCI Super Micro Computer…	19.69M	12.07M	+63.1%	$577.51M	0.1%	●●○○○○
PZA Invesco National…	24.46M	21.53M	+13.6%	$575.40M	0.1%	●●○○○○
CMI Cummins Inc.	801.71K	576.43K	+39.1%	$571.79M	0.1%
GILD Gilead Sciences, Inc.	4.50M	3.93M	+14.6%	$568.95M	0.1%
VXUS Vanguard Total…	6.58M	5.24M	+25.8%	$562.81M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	20.84M	19.57M	+6.5%	$555.53M	0.1%
RCL Royal Caribbean Cruises…	1.73M	1.48M	+17.0%	$548.65M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	9.37M	6.38M	+46.7%	$545.07M	0.1%	●●○○○○
ADBE Adobe Inc.	2.61M	2.16M	+20.6%	$534.47M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.32M	4.47M	+19.1%	$528.28M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	5.87M	5.68M	+3.4%	$527.31M	0.1%	●●○○○○
QXO QXO, Inc.	30.19M	15.23M	+98.2%	$521.77M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	83.07M	83.17M	-0.1%	$16.62B	2.6%
SPY State Street SPDR S&P…	12.27M	12.30M	-0.3%	$9.16B	1.5%
AMZN Amazon.com, Inc.	34.23M	34.41M	-0.5%	$8.16B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	18.81M	19.11M	-1.6%	$6.16B	1.0%
META Meta Platforms, Inc.	8.54M	9.24M	-7.6%	$4.81B	0.8%	●●○○○○
LLY Eli Lilly and Company	3.87M	4.04M	-4.4%	$4.64B	0.7%
TSM Taiwan Semiconductor…	9.57M	11.01M	-13.1%	$4.57B	0.7%
QQQ Invesco QQQ Trust…	5.69M	6.12M	-7.0%	$4.19B	0.7%
AMD Advanced Micro Devices…	6.15M	7.82M	-21.3%	$3.58B	0.6%
CSCO Cisco Systems, Inc.	27.79M	32.02M	-13.2%	$3.26B	0.5%
ABBV AbbVie Inc.	12.85M	14.05M	-8.6%	$3.23B	0.5%
VUG Vanguard Morningstar…	36.06M	6.07M	-1.0% ✂	$3.11B	0.5%
IEMG iShares Core MSCI…	37.28M	37.65M	-1.0%	$3.09B	0.5%
IVV iShares Core S&P 500 ETF	3.65M	4.68M	-22.0%	$2.74B	0.4%
XONA.DE Exxon Mobil Corporation	6.16M	16.12M	-61.8%	$841.87M	0.1%
INTC Intel Corp.	19.50M	27.26M	-28.5%	$2.72B	0.4%
HD The Home Depot, Inc.	6.35M	7.23M	-12.1%	$2.24B	0.4%
IWF iShares Russell 1000…	18.73M	4.82M	-2.9% ✂	$2.33B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	6.76M	8.26M	-18.1%	$2.30B	0.4%	●●○○○○
XLK State Street Technology…	11.90M	12.22M	-2.6%	$2.27B	0.4%
TXN Texas Instruments…	7.51M	8.65M	-13.1%	$2.24B	0.4%
KO The Coca-Cola Company	27.15M	29.00M	-6.4%	$2.21B	0.4%
MS Morgan Stanley	10.53M	11.92M	-11.7%	$2.20B	0.3%
BRK-B Berkshire Hathaway Inc.	4.14M	4.56M	-9.3%	$2.07B	0.3%
RSP Invesco S&P 500 Equal…	8.19M	11.34M	-27.8%	$1.74B	0.3%
MBB iShares MBS ETF	18.50M	21.84M	-15.3%	$1.75B	0.3%
ORCL Oracle Corporation	13.40M	13.42M	-0.2%	$1.96B	0.3%
MRK Merck & Co., Inc.	13.74M	13.93M	-1.4%	$1.77B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	5.86M	8.92M	-34.3%	$1.75B	0.3%
SLB Slb N.V.	31.45M	33.18M	-5.2%	$1.46B	0.2%
PG The Procter & Gamble…	11.19M	11.81M	-5.2%	$1.64B	0.3%
LIN Linde plc	3.11M	3.42M	-9.0%	$1.62B	0.3%
IWM iShares Russell 2000 ETF	5.13M	6.74M	-23.9%	$1.54B	0.2%
KLAC KLA Corporation	5.36M	551.71K	-2.8% ✂	$1.62B	0.3%
TJX The TJX Companies, Inc.	9.25M	9.93M	-6.8%	$1.40B	0.2%
IWD iShares Russell 1000…	6.33M	6.58M	-3.9%	$1.53B	0.2%	●●○○○○
BA The Boeing Company	5.38M	8.83M	-39.0%	$1.09B	0.2%
VIG Vanguard Dividend…	6.25M	6.33M	-1.4%	$1.48B	0.2%
SNDK Sandisk Corporation	626.65K	713.14K	-12.1%	$1.42B	0.2%
VGT Vanguard Information…	11.84M	1.54M	-3.6% ✂	$1.42B	0.2%
EFA iShares MSCI EAFE ETF	12.33M	14.56M	-15.3%	$1.28B	0.2%
AXP American Express Company	4.08M	4.57M	-10.6%	$1.38B	0.2%
VRT Vertiv Holdings Co	3.62M	5.45M	-33.5%	$1.21B	0.2%
QCOM QUALCOMM Incorporated	6.58M	10.48M	-37.2%	$1.22B	0.2%
IAU iShares Gold Trust	12.42M	15.30M	-18.9%	$937.46M	0.1%
BAC Bank of America…	22.50M	27.46M	-18.0%	$1.28B	0.2%	●●○○○○
BABA Alibaba Group Holding…	10.57M	10.62M	-0.5%	$1.01B	0.2%	●●○○○○
TLT iShares 20+ Year…	11.19M	15.12M	-26.0%	$966.86M	0.2%	●●○○○○
EA Electronic Arts Inc.	4.29M	6.43M	-33.3%	$879.24M	0.1%
CRM Salesforce, Inc.	6.09M	6.81M	-10.7%	$953.35M	0.2%
VB Vanguard Morningstar…	4.14M	4.41M	-6.1%	$1.25B	0.2%
ABT Abbott Laboratories	7.36M	12.15M	-39.5%	$667.49M	0.1%
ASML ASML Holding N.V.	623.86K	772.24K	-19.2%	$1.24B	0.2%
AZN AstraZeneca PLC	5.30M	5.98M	-11.4%	$1.00B	0.2%
BLK BlackRock, Inc.	1.19M	1.22M	-2.6%	$1.14B	0.2%
TT Trane Technologies plc	2.37M	2.49M	-5.0%	$1.16B	0.2%
OKE ONEOK, Inc.	11.59M	12.71M	-8.8%	$1.01B	0.2%
WDC Western Digital…	1.26M	4.18M	-69.9%	$803.82M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	8.21M	8.58M	-4.3%	$1.13B	0.2%	●●○○○○
PEP PepsiCo, Inc.	6.55M	7.11M	-7.8%	$886.84M	0.1%
GE GE Aerospace	2.65M	3.72M	-28.8%	$989.52M	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.45M	1.87M	-22.5%	$1.04B	0.2%	●●○○○○
GLW Corning Inc	4.07M	4.38M	-7.1%	$1.04B	0.2%
DELL Dell Technologies Inc.	2.41M	3.21M	-25.1%	$1.04B	0.2%
PLD Prologis, Inc.	5.99M	7.64M	-21.5%	$811.83M	0.1%
APH Amphenol Corporation	5.71M	6.30M	-9.4%	$1.01B	0.2%
LITE Lumentum Holdings Inc.	346.06K	1.41M	-75.5%	$296.94M	0.0%	●●○○○○
DB Deutsche Bank AG	29.00M	31.75M	-8.7%	$979.01M	0.2%
PH Parker-Hannifin…	994.95K	1.06M	-6.3%	$973.18M	0.2%
LMT Lockheed Martin…	1.29M	1.61M	-19.7%	$656.95M	0.1%
SBUX Starbucks Corporation	9.44M	9.87M	-4.4%	$964.47M	0.2%
ACN Accenture plc	2.68M	4.84M	-44.7%	$333.32M	0.1%
CB Chubb Limited	2.76M	2.87M	-4.0%	$939.39M	0.1%
INTU Intuit Inc.	2.06M	2.07M	-0.6%	$538.14M	0.1%
XLE State Street Energy…	11.62M	14.47M	-19.7%	$617.12M	0.1%
TECK Teck Resources Limited	14.60M	14.79M	-1.3%	$868.26M	0.1%
BX Blackstone Inc.	7.31M	7.46M	-2.0%	$860.34M	0.1%
XLI State Street Industrial…	4.63M	4.97M	-6.9%	$857.36M	0.1%
C Citigroup Inc.	6.07M	6.97M	-12.9%	$849.52M	0.1%
SMH VanEck Semiconductor ETF	1.29M	1.34M	-3.6%	$849.00M	0.1%	●●○○○○
APP AppLovin Corporation	1.64M	1.82M	-10.2%	$842.86M	0.1%	●●○○○○
MRSH Marsh & McLennan…	3.60M	4.72M	-23.7%	$600.60M	0.1%
T AT&T Inc.	22.36M	28.22M	-20.8%	$462.84M	0.1%
IVE iShares S&P 500 Value…	3.58M	3.64M	-1.6%	$813.83M	0.1%
MSTR Strategy Inc	4.94M	6.31M	-21.7%	$429.73M	0.1%
QUAL iShares MSCI USA…	3.55M	3.77M	-5.8%	$779.46M	0.1%
SPGI S&P Global Inc.	1.68M	1.78M	-5.8%	$684.03M	0.1%
XLU State Street Utilities…	9.54M	16.16M	-41.0%	$432.44M	0.1%
COP ConocoPhillips	5.31M	5.57M	-4.8%	$551.93M	0.1%
APO Apollo Global…	5.97M	6.44M	-7.2%	$706.83M	0.1%
DIS The Walt Disney Company	6.37M	7.35M	-13.3%	$613.41M	0.1%
MDLZ Mondelez International…	10.36M	11.79M	-12.2%	$599.15M	0.1%	●●○○○○
LOGI Logitech International…	5.46M	7.36M	-25.8%	$513.82M	0.1%
PM Philip Morris…	3.69M	4.00M	-7.7%	$668.34M	0.1%
CMCSA Comcast Corporation	16.71M	23.21M	-28.0%	$410.14M	0.1%
TRV The Travelers…	1.95M	2.13M	-8.4%	$642.45M	0.1%
CAR Avis Budget Group, Inc.	2.54M	4.37M	-41.9%	$375.04M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.69M	-5.3%	$560.99M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	2.80M	150.79K	-25.8% ✂	$498.82M	0.1%
SOFI SoFi Technologies, Inc.	35.17M	36.42M	-3.4%	$630.56M	0.1%
ROIV Roivant Sciences Ltd.	17.47M	22.62M	-22.8%	$618.14M	0.1%
MPWR Monolithic Power…	449.48K	540.41K	-16.8%	$621.34M	0.1%
IGV iShares Expanded…	2.85M	7.65M	-62.7%	$258.51M	0.0%
AMRZ Amrize Ltd	8.26M	10.93M	-24.4%	$440.20M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	2.49M	3.08M	-19.0%	$438.46M	0.1%	●●○○○○
SOXX iShares Semiconductor…	950.69K	1.16M	-18.2%	$609.16M	0.1%	●●○○○○
ADP Automatic Data…	2.57M	2.97M	-13.4%	$576.56M	0.1%
ET Energy Transfer LP	31.02M	31.45M	-1.4%	$589.53M	0.1%	●●○○○○
AMT American Tower…	3.25M	3.49M	-6.7%	$532.15M	0.1%	●●○○○○
CME CME Group Inc.	1.87M	2.02M	-7.4%	$413.65M	0.1%
KMI Kinder Morgan, Inc.	16.35M	17.81M	-8.2%	$522.58M	0.1%	●●○○○○
APD Air Products and…	1.87M	2.05M	-8.9%	$547.34M	0.1%	●●○○○○
MMM 3M Company	2.52M	4.05M	-38.0%	$407.22M	0.1%
ARM Arm Holdings plc…	1.65M	1.68M	-1.7%	$584.62M	0.1%	●●○○○○
VYM Vanguard High Dividend…	3.67M	3.72M	-1.3%	$580.67M	0.1%
PGR The Progressive…	2.37M	2.92M	-18.9%	$517.06M	0.1%
SJM The J. M. Smucker…	587.40K	5.99M	-90.2%	$66.08M	0.0%
BE Bloom Energy Corporation	1.91M	1.91M	-0.1%	$576.71M	0.1%	●●○○○○
PSX Phillips 66	2.40M	3.15M	-23.8%	$405.84M	0.1%
SHOP Shopify Inc.	3.71M	4.73M	-21.6%	$423.20M	0.1%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	—	5.09M	退出	$384.73M	0.1%
CWAN Clearwater Analytics…	—	14.74M	退出	$348.49M	0.1%
APLS Apellis…	—	6.21M	退出	$249.69M	0.0%
CTRA Coterra Energy Inc.	—	6.94M	退出	$243.88M	0.0%
FOLD Amicus Therapeutics…	—	15.96M	退出	$230.75M	0.0%
SEE Sealed Air Corporation	—	4.76M	退出	$200.16M	0.0%
AL Air Lease Corporation	—	2.20M	退出	$142.65M	0.0%
CSGS CSG Systems…	—	1.44M	退出	$115.07M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.13M	退出	$99.58M	0.0%
MASI Masimo Corporation	—	468.26K	退出	$83.29M	0.0%
TERN Terns Pharmaceuticals…	—	1.23M	退出	$64.78M	0.0%
OS OneStream, Inc. Class A…	—	2.26M	退出	$54.17M	0.0%
DAWN Day One…	—	2.31M	退出	$49.42M	0.0%
EHAB	—	2.11M	退出	$29.71M	0.0%
ACLX Arcellx, Inc.	—	194.71K	退出	$22.36M	0.0%
THR Thermon Group Holdings…	—	336.55K	退出	$16.96M	0.0%
SEMR	—	1.40M	退出	$16.73M	0.0%
CNTA Centessa…	—	359.94K	退出	$14.30M	0.0%
UDMY	—	2.27M	退出	$10.48M	0.0%
PRA ProAssurance Corporation	—	420.75K	退出	$10.40M	0.0%
KALV	—	515.65K	退出	$10.38M	0.0%
UNHG	—	900.00K	退出	$9.17M	0.0%
CTLP	—	786.62K	退出	$8.50M	0.0%
SLNO Soleno Therapeutics…	—	225.15K	退出	$7.54M	0.0%
MCW	—	1.02M	退出	$7.14M	0.0%
AMWD American Woodmark…	—	168.94K	退出	$6.73M	0.0%
SNCY Sun Country Airlines…	—	396.24K	退出	$6.55M	0.0%
HTBK	—	423.64K	退出	$5.29M	0.0%
NEBX	—	150.51K	退出	$4.85M	0.0%
KW Kennedy-Wilson…	—	405.19K	退出	$4.38M	0.0%
IREX	—	188.64K	退出	$3.27M	0.0%
BCHHF	—	1.65M	退出	$3.22M	0.0%
CVGW	—	88.16K	退出	$2.27M	0.0%
GLDD	—	129.58K	退出	$2.20M	0.0%
GDEN	—	69.73K	退出	$1.86M	0.0%
ISVL	—	30.00K	退出	$1.44M	0.0%
ALF	—	124.11K	退出	$1.34M	0.0%
KFII	—	117.72K	退出	$1.23M	0.0%
FFIC	—	72.74K	退出	$1.12M	0.0%
NXJ	—	89.33K	退出	$1.10M	0.0%
PKST	—	51.26K	退出	$1.07M	0.0%
CEPF	—	103.26K	退出	$1.05M	0.0%
TCGLF	—	5.68K	退出	$981,731	0.0%
SNBRQ	—	420.06K	退出	$754,008	0.0%
ONTF	—	90.18K	退出	$730,491	0.0%
HCMA	—	71.59K	退出	$721,627	0.0%
MCR	—	112.31K	退出	$680,593	0.0%
STKL	—	103.80K	退出	$672,643	0.0%
QUBX	—	85.17K	退出	$638,790	0.0%
SGMOQ	—	2.57M	退出	$635,035	0.0%
PLTM	—	32.78K	退出	$619,870	0.0%
VCIC	—	50.55K	退出	$556,083	0.0%
VRE Veris Residential, Inc.	—	25.71K	退出	$485,073	0.0%
DHIL	—	2.76K	退出	$474,652	0.0%
HLXC	—	44.43K	退出	$451,378	0.0%
TSLT	—	24.87K	退出	$423,090	0.0%
DUST	—	8.27K	退出	$421,656	0.0%
EMEQ	—	8.85K	退出	$398,910	0.0%
MRCC	—	82.45K	退出	$379,279	0.0%
SMJF	—	120.21K	退出	$372,663	0.0%
IPCX	—	35.97K	退出	$367,413	0.0%
TBUX	—	7.19K	退出	$357,802	0.0%
FTOH	—	41.53K	退出	$345,521	0.0%
BLOX	—	22.15K	退出	$286,830	0.0%
PDBA	—	7.45K	退出	$271,738	0.0%
FFWM	—	45.99K	退出	$271,317	0.0%
FONR	—	13.07K	退出	$242,524	0.0%
SFY	—	1.74K	退出	$216,812	0.0%
THIR	—	6.89K	退出	$213,766	0.0%
GOEX	—	2.40K	退出	$202,691	0.0%
WULX	—	10.26K	退出	$196,190	0.0%
CRAN	—	19.73K	退出	$195,475	0.0%
TDAC	—	18.76K	退出	$186,956	0.0%
NOTV	—	643.35K	退出	$175,634	0.0%
SMHX	—	4.61K	退出	$171,384	0.0%
EWCZ	—	29.31K	退出	$169,417	0.0%
WEBL	—	9.70K	退出	$163,104	0.0%
AEAQ	—	16.06K	退出	$158,824	0.0%
ABVEF	—	158.34K	退出	$158,787	0.0%
LUNL	—	13.50K	退出	$157,862	0.0%
WDCX	—	5.68K	退出	$154,605	0.0%
RSST	—	5.38K	退出	$152,231	0.0%
CRWL	—	7.82K	退出	$148,232	0.0%
CRUX Columbia Core Bond ETF	—	4.79K	退出	$143,849	0.0%
MAPS	—	218.35K	退出	$143,676	0.0%
BLFY	—	10.69K	退出	$141,549	0.0%
VALQ	—	2.12K	退出	$138,039	0.0%
NATO	—	3.47K	退出	$133,713	0.0%
SDFI	—	3.69K	退出	$131,475	0.0%
ITHA	—	12.98K	退出	$128,557	0.0%
DSAC	—	12.60K	退出	$124,856	0.0%
UGRO	—	5.59K	退出	$123,449	0.0%
NSEP	—	4.22K	退出	$121,385	0.0%
LNKB	—	14.48K	退出	$120,788	0.0%
ASRT	—	6.33K	退出	$120,669	0.0%
RIOX	—	7.99K	退出	$119,885	0.0%
MPX	—	15.60K	退出	$113,426	0.0%
VRIG Invesco Variable Rate…	—	4.31K	退出	$107,851	0.0%
NMAY	—	3.77K	退出	$105,586	0.0%
REVS	—	3.65K	退出	$104,492	0.0%
FFLC	—	1.91K	退出	$97,852	0.0%
SPBO	—	3.33K	退出	$96,728	0.0%
NBIG	—	13.22K	退出	$96,667	0.0%
QVCGA	—	42.69K	退出	$92,646	0.0%
BAFE Brown Advisory Flexible…	—	3.52K	退出	$89,041	0.0%
BJUN	—	1.88K	退出	$86,771	0.0%
TBT	—	2.45K	退出	$86,093	0.0%
SVAQ	—	8.43K	退出	$83,323	0.0%
SSUS	—	1.70K	退出	$79,271	0.0%
FARM	—	60.42K	退出	$76,728	0.0%
LRGC AB US Large Cap…	—	1.03K	退出	$75,705	0.0%
PBMY	—	2.46K	退出	$74,323	0.0%
YMAX	—	9.40K	退出	$73,602	0.0%
TERG	—	1.93K	退出	$73,266	0.0%
PY	—	1.41K	退出	$72,343	0.0%
NBFR	—	2.96K	退出	$71,912	0.0%
BRIE	—	2.62K	退出	$70,926	0.0%
CVU	—	17.79K	退出	$69,721	0.0%
SDM	—	35.28K	退出	$65,271	0.0%
PMMF	—	648	退出	$65,124	0.0%

标的	类型	标的股份	报告持仓市值
LLY	Call	7.30M	$8.76B
SPY	Put	11.29M	$8.43B
QQQ	Call	9.69M	$7.14B
QQQ	Put	7.61M	$5.60B
MU	Call	4.21M	$4.87B
SPY	Call	6.46M	$4.82B
AMZN	Call	14.15M	$3.37B
NVDA	Call	14.55M	$2.91B
NVDA	Put	13.21M	$2.64B
AMD	Call	4.51M	$2.62B
AAPL	Put	8.40M	$2.43B
SPCX	Call	13.56M	$2.32B
JPM	Call	6.94M	$2.27B
MU	Put	1.93M	$2.23B
GOOGL	Call	5.53M	$1.98B
RKLB	Call	18.89M	$1.92B
MP	Call	34.04M	$1.91B
MSFT	Put	4.93M	$1.84B
TSLA	Call	4.33M	$1.82B
IWM	Put	6.04M	$1.82B
AMD	Put	3.11M	$1.81B
AAPL	Call	6.20M	$1.79B
AVGO	Call	4.74M	$1.79B
MSFT	Call	4.62M	$1.72B
GOOGL	Put	4.52M	$1.61B
AMZN	Put	6.08M	$1.45B
GLD	Call	3.86M	$1.42B
IWM	Call	4.59M	$1.38B
INTC	Put	9.49M	$1.32B
MRVL	Put	4.07M	$1.21B
META	Put	2.09M	$1.18B
TSM	Put	2.36M	$1.13B
UNH	Call	2.63M	$1.09B
HYG	Put	12.64M	$1.01B
PANW	Call	2.80M	$953.20M
META	Call	1.58M	$891.13M
LITE	Call	1.03M	$885.30M
AVGO	Put	2.31M	$874.19M
ORCL	Call	5.95M	$872.61M
DDOG	Call	3.29M	$855.75M
EWZ	Call	24.78M	$854.88M
INTC	Call	5.57M	$777.19M
TSM	Call	1.58M	$753.20M
MRVL	Call	2.52M	$751.93M
TSLA	Put	1.67M	$702.86M
C	Call	4.94M	$690.90M
EEM	Put	9.54M	$652.71M
GOOG	Call	1.83M	$647.62M
XLF	Put	11.43M	$612.94M
URTH	Call	3.00M	$607.92M
EEM	Call	8.24M	$563.71M
SMH	Put	856.40K	$561.70M
CIFR	Call	22.86M	$560.02M
GLD	Put	1.50M	$552.13M
GS	Call	543.59K	$549.77M
ORCL	Put	3.50M	$512.69M
MKSI	Call	1.14M	$505.31M
JPM	Put	1.52M	$498.46M
JBL	Put	1.26M	$485.70M
RCL	Call	1.52M	$482.23M
MS	Call	2.30M	$481.11M
TXN	Put	1.58M	$470.69M
PLTR	Call	4.03M	$470.63M
SBUX	Call	4.59M	$468.70M
LLY	Put	378.80K	$454.34M
BAC	Put	7.95M	$452.82M
UBS	Call	9.01M	$446.74M
JBL	Call	1.16M	$446.35M
BA	Call	1.96M	$424.79M
MA	Call	823.86K	$423.14M
TLT	Put	4.68M	$404.86M
C	Put	2.87M	$401.81M
XLU	Put	8.79M	$398.49M
FXI	Call	12.48M	$394.24M
TTWO	Call	1.52M	$380.22M
PLTR	Put	3.19M	$371.59M
SLV	Call	6.89M	$368.39M
SNPS	Call	791.53K	$353.08M
ABBV	Call	1.38M	$347.25M
ALC	Call	5.04M	$338.05M
SNDK	Call	148.39K	$337.39M
XLF	Call	6.25M	$334.98M
SOFI	Call	17.95M	$321.83M
NFLX	Call	4.46M	$318.66M
UBER	Call	4.37M	$315.01M
SNOW	Call	1.24M	$314.46M
V	Put	891.80K	$305.97M
XLE	Put	5.70M	$302.52M
AMAT	Put	412.90K	$298.53M
IREN	Call	6.38M	$291.83M
BABA	Call	3.03M	$291.16M
BBIO	Call	3.86M	$287.75M
GOOG	Put	811.60K	$286.76M
BAC	Call	4.97M	$283.47M
SLB	Put	6.03M	$280.38M
DELL	Put	626.30K	$270.22M
IDCC	Call	898.35K	$254.35M
NEM	Call	2.69M	$251.49M
ABT	Put	2.76M	$250.75M
YUM	Call	1.57M	$250.63M

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

9060–1 季度

75722–4 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
Morgan Stanley	7089	75.2%	0.9245	对比 ⇄
Goldman Sachs Group	5050	57.0%	0.8994	对比 ⇄
Rockefeller Capital Management L.P.	4484	51.7%	0.8865	对比 ⇄
Northern Trust Corp	4335	50.8%	0.8799	对比 ⇄
Bank Of America Corp /De/	5248	60.4%	0.8654	对比 ⇄
Citigroup Inc	4595	53.7%	0.8598	对比 ⇄
BlackRock	5185	59.9%	0.8553	对比 ⇄
JPMorgan Chase	5828	64.2%	0.8532	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 13 2026 13F-HR · 期间 Q2 2026

$786.02B · 23,043 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 05 2026 13F-HR · 期间 Q1 2026

$666.32B · 22,771 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 29 2026 13F-HR · 期间 Q4 2025

$616.68B · 24,019 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$638.37B · 22,854 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$577.63B · 22,017 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 13, 2026 · 变动方法论

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