$70.14B13F报告持仓市值
4,248持仓明细
23.0%前十大权重
108.80有效持仓
—预计换手率
+0新增
−0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。 无可比较的前期申报——本季度变动列数据不可用。
板块敞口
科技
22.1%
金融服务
20.5%
可选消费
17.4%
医疗保健
15.8%
通信服务
7.6%
工业
5.8%
基础材料
3.8%
必选消费
3.7%
能源
2.0%
公用事业
1.2%
房地产
0.2%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | UNH UnitedHealth Group… | 3.9% | $239.45M | 725.35K | — | n/c | 1 |
| 2 | INTC Intel Corp. | 3.2% | $201.25M | 5.45M | — | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 2.7% | $170.40M | 378.90K | — | n/c | 1 |
| 4 | ARM Arm Holdings plc American… | 2.3% | $143.87M | 1.32M | — | n/c | 1 |
| 5 | CI Cigna Corporation | 2.3% | $141.67M | 514.74K | — | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.0% | $127.09M | 186.37K | — | n/c | 1 |
| 7 | QQQ Invesco QQQ Trust, Series 1 | 1.7% | $103.45M | 168.40K | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $103.05M | 329.24K | — | n/c | 1 |
| 9 | PDD PDD Holdings Inc. | 1.6% | $100.44M | 885.81K | — | n/c | 1 |
| 10 | CNC Centene Corp. | 1.6% | $99.55M | 2.42M | — | n/c | 1 |
| 11 | CSX CSX Corporation | 1.2% | $76.95M | 2.12M | — | n/c | 1 |
| 12 | IWM iShares Russell 2000 ETF | 1.2% | $76.17M | 309.42K | — | n/c | 1 |
| 13 | COIN Coinbase Global, Inc. | 1.2% | $76.02M | 336.17K | — | n/c | 1 |
| 14 | IBIT iShares Bitcoin Trust ETF | 1.2% | $73.61M | 1.48M | — | n/c | 1 |
| 15 | SOFI SoFi Technologies, Inc. | 1.1% | $71.02M | 2.71M | — | n/c | 1 |
| 16 | ZTS Zoetis Inc. | 1.1% | $66.74M | 530.42K | — | n/c | 1 |
| 17 | BABA Alibaba Group Holding… | 1.0% | $63.74M | 434.84K | — | n/c | 1 |
| 18 | ADBE Adobe Inc. | 1.0% | $63.49M | 181.39K | — | n/c | 1 |
| 19 | CX CEMEX, S.A.B. de C.V. | 1.0% | $61.13M | 5.32M | — | n/c | 1 |
| 20 | LULU Lululemon Athletica Inc. | 0.9% | $59.02M | 284.03K | — | n/c | 1 |
| 21 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $58.53M | 124.86K | — | n/c | 1 |
| 22 | TTWO Take-Two Interactive… | 0.9% | $57.03M | 222.76K | — | n/c | 1 |
| 23 | BIDU Baidu, Inc. | 0.9% | $53.96M | 413.00K | — | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.9% | $53.65M | 62.22K | — | n/c | 1 |
| 25 | TPR Tapestry, Inc. | 0.8% | $51.00M | 399.16K | — | n/c | 1 |
| 26 | ECHO EchoStar Corporation | 0.8% | $49.56M | 455.96K | — | n/c | 1 |
| 27 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $49.34M | 1.33M | — | n/c | 1 |
| 28 | BKNG Booking Holdings Inc. | 0.7% | $45.23M | 8.45K | — | n/c | 1 |
| 29 | FUTU Futu Holdings Limited | 0.7% | $43.76M | 266.52K | — | n/c | 1 |
| 30 | KMB Kimberly-Clark Corporation | 0.7% | $42.19M | 418.15K | — | n/c | 1 |
| 31 | META Meta Platforms, Inc. | 0.7% | $41.17M | 62.38K | — | n/c | 1 |
| 32 | HOOD Robinhood Markets, Inc. | 0.6% | $39.25M | 347.01K | — | n/c | 1 |
| 33 | JD JD.com, Inc. | 0.6% | $39.19M | 1.37M | — | n/c | 1 |
| 34 | MSFT Microsoft Corporation | 0.6% | $38.48M | 79.56K | — | n/c | 1 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.6% | $36.85M | 73.31K | — | n/c | 1 |
| 36 | NEE NextEra Energy, Inc. | 0.6% | $35.13M | 437.56K | — | n/c | 1 |
| 37 | AMZN Amazon.com, Inc. | 0.6% | $35.02M | 151.74K | — | n/c | 1 |
| 38 | ISRG Intuitive Surgical, Inc. | 0.5% | $34.01M | 60.05K | — | n/c | 1 |
| 39 | NEM Newmont Corporation | 0.5% | $33.40M | 334.51K | — | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $32.44M | 397.02K | — | n/c | 1 |
| 41 | TMUS T-Mobile US, Inc. | 0.5% | $32.25M | 158.86K | — | n/c | 1 |
| 42 | LLY Eli Lilly and Company | 0.5% | $31.70M | 29.50K | — | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.5% | $30.84M | 35.09K | — | n/c | 1 |
| 44 | TXN Texas Instruments… | 0.5% | $30.72M | 177.05K | — | n/c | 1 |
| 45 | JNJ Johnson & Johnson | 0.5% | $30.58M | 147.78K | — | n/c | 1 |
| 46 | TMO Thermo Fisher Scientific… | 0.5% | $30.24M | 52.19K | — | n/c | 1 |
| 47 | GLW Corning Inc | 0.5% | $29.82M | 340.51K | — | n/c | 1 |
| 48 | CMCSA Comcast Corporation | 0.5% | $29.66M | 992.18K | — | n/c | 1 |
| 49 | XLF State Street Financial… | 0.5% | $29.60M | 540.49K | — | n/c | 1 |
| 50 | NFLX Netflix, Inc. | 0.5% | $29.09M | 310.26K | — | n/c | 1 |
| 51 | MA Mastercard Incorporated | 0.5% | $28.52M | 49.96K | — | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.5% | $28.45M | 107.39K | — | n/c | 1 |
| 53 | IVZ Invesco Ltd. | 0.5% | $28.15M | 1.07M | — | n/c | 1 |
| 54 | MAR Marriott International, Inc. | 0.5% | $28.13M | 90.67K | — | n/c | 1 |
| 55 | KR The Kroger Co. | 0.4% | $26.99M | 431.95K | — | n/c | 1 |
| 56 | LVS Las Vegas Sands Corp. | 0.4% | $26.28M | 403.81K | — | n/c | 1 |
| 57 | SE Sea Limited | 0.4% | $25.63M | 200.93K | — | n/c | 1 |
| 58 | KKR KKR & Co. Inc. | 0.4% | $25.55M | 200.43K | — | n/c | 1 |
| 59 | DASH DoorDash, Inc. | 0.4% | $25.49M | 112.56K | — | n/c | 1 |
| 60 | DKNG DraftKings Inc. | 0.4% | $25.43M | 737.98K | — | n/c | 1 |
| 61 | GM General Motors Company | 0.4% | $25.29M | 311.00K | — | n/c | 1 |
| 62 | C Citigroup Inc. | 0.4% | $24.38M | 208.97K | — | n/c | 1 |
| 63 | TTD The Trade Desk, Inc. | 0.4% | $23.98M | 631.79K | — | n/c | 1 |
| 64 | NOW ServiceNow, Inc. | 0.4% | $23.70M | 154.72K | — | n/c | 1 |
| 65 | STX Seagate Technology Holdings… | 0.4% | $23.47M | 85.24K | — | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.4% | $23.33M | 293.96K | — | n/c | 1 |
| 67 | MDB MongoDB, Inc. | 0.4% | $23.28M | 55.47K | — | n/c | 1 |
| 68 | NVDA NVIDIA Corporation | 0.4% | $22.28M | 119.45K | — | n/c | 1 |
| 69 | GTLS Chart Industries, Inc. | 0.3% | $21.26M | 103.08K | — | n/c | 1 |
| 70 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $20.99M | 327.82K | — | n/c | 1 |
| 71 | PYPL PayPal Holdings, Inc. | 0.3% | $20.47M | 350.60K | — | n/c | 1 |
| 72 | AEM Agnico Eagle Mines Limited | 0.3% | $19.96M | 117.77K | — | n/c | 1 |
| 73 | MCD McDonald's Corporation | 0.3% | $19.56M | 63.99K | — | n/c | 1 |
| 74 | MU Micron Technology, Inc. | 0.3% | $19.11M | 66.94K | — | n/c | 1 |
| 75 | DIA State Street SPDR Dow Jones… | 0.3% | $19.00M | 39.53K | — | n/c | 1 |
| 76 | SNPS Synopsys, Inc. | 0.3% | $18.85M | 40.14K | — | n/c | 1 |
| 77 | ABBV AbbVie Inc. | 0.3% | $18.72M | 81.93K | — | n/c | 1 |
| 78 | BSX Boston Scientific… | 0.3% | $18.64M | 195.46K | — | n/c | 1 |
| 79 | AMD Advanced Micro Devices, Inc. | 0.3% | $18.49M | 86.33K | — | n/c | 1 |
| 80 | SHOP Shopify Inc. | 0.3% | $18.13M | 112.64K | — | n/c | 1 |
| 81 | BNY Bank of New York Mellon Corp | 0.3% | $17.90M | 154.16K | — | n/c | 1 |
| 82 | NET Cloudflare, Inc. | 0.3% | $17.79M | 90.22K | — | n/c | 1 |
| 83 | HLT Hilton Worldwide Holdings… | 0.3% | $17.65M | 61.45K | — | n/c | 1 |
| 84 | CME CME Group Inc. | 0.3% | $17.58M | 64.39K | — | n/c | 1 |
| 85 | NVO Novo Nordisk A/S | 0.3% | $17.43M | 342.51K | — | n/c | 1 |
| 86 | GDX VanEck Gold Miners ETF | 0.3% | $17.35M | 202.30K | — | n/c | 1 |
| 87 | NICE NICE Ltd. | 0.3% | $17.18M | 152.03K | — | n/c | 1 |
| 88 | TGT Target Corporation | 0.3% | $17.17M | 175.66K | — | n/c | 1 |
| 89 | BIIB Biogen Inc. | 0.3% | $16.81M | 95.52K | — | n/c | 1 |
| 90 | XLK State Street Technology… | 0.3% | $16.81M | 116.73K | — | n/c | 1 |
| 91 | DOCU DocuSign, Inc. | 0.3% | $16.80M | 245.64K | — | n/c | 1 |
| 92 | TEVA Teva Pharmaceutical… | 0.3% | $16.63M | 532.96K | — | n/c | 1 |
| 93 | AVGO Broadcom Inc. | 0.3% | $16.34M | 47.21K | — | n/c | 1 |
| 94 | CELH Celsius Holdings, Inc. | 0.3% | $16.23M | 354.88K | — | n/c | 1 |
| 95 | WDC Western Digital Corporation | 0.3% | $15.76M | 91.51K | — | n/c | 1 |
| 96 | UAL United Airlines Holdings… | 0.2% | $15.48M | 138.42K | — | n/c | 1 |
| 97 | GEV GE Vernova Inc. | 0.2% | $15.41M | 23.58K | — | n/c | 1 |
| 98 | ARKK ARK Innovation ETF | 0.2% | $15.36M | 199.73K | — | n/c | 1 |
| 99 | VFC V.F. Corporation | 0.2% | $15.29M | 845.59K | — | n/c | 1 |
| 100 | GOOG Alphabet Inc. | 0.2% | $15.07M | 48.02K | — | n/c | 1 |
| 101 | EBAY eBay Inc. | 0.2% | $14.99M | 172.13K | — | n/c | 1 |
| 102 | B Barrick Mining Corporation | 0.2% | $14.79M | 339.52K | — | n/c | 1 |
| 103 | ACN Accenture plc | 0.2% | $14.55M | 54.24K | — | n/c | 1 |
| 104 | ASML ASML Holding N.V. | 0.2% | $14.40M | 13.46K | — | n/c | 1 |
| 105 | ICE Intercontinental Exchange… | 0.2% | $14.23M | 87.84K | — | n/c | 1 |
| 106 | TJX The TJX Companies, Inc. | 0.2% | $14.20M | 92.42K | — | n/c | 1 |
| 107 | SMCI Super Micro Computer, Inc. | 0.2% | $14.20M | 484.98K | — | n/c | 1 |
| 108 | OSCR Oscar Health, Inc. | 0.2% | $14.05M | 977.92K | — | n/c | 1 |
| 109 | LYFT Lyft, Inc. | 0.2% | $13.80M | 712.34K | — | n/c | 1 |
| 110 | BTU Peabody Energy Corporation | 0.2% | $13.13M | 442.20K | — | n/c | 1 |
| 111 | GLD SPDR Gold Shares | 0.2% | $12.98M | 32.75K | — | n/c | 1 |
| 112 | MSTR Strategy Inc | 0.2% | $12.96M | 85.29K | — | n/c | 1 |
| 113 | EWC iShares MSCI Canada ETF | 0.2% | $12.93M | 239.79K | — | n/c | 1 |
| 114 | MRK Merck & Co., Inc. | 0.2% | $12.75M | 121.10K | — | n/c | 1 |
| 115 | VST Vistra Corp. | 0.2% | $12.70M | 78.70K | — | n/c | 1 |
| 116 | ENPH Enphase Energy, Inc. | 0.2% | $12.40M | 387.02K | — | n/c | 1 |
| 117 | PINS Pinterest, Inc. | 0.2% | $12.25M | 473.16K | — | n/c | 1 |
| 118 | DXCM DexCom, Inc. | 0.2% | $12.17M | 183.40K | — | n/c | 1 |
| 119 | XYZ Block, Inc. | 0.2% | $12.13M | 186.28K | — | n/c | 1 |
| 120 | XBI State Street SPDR S&P… | 0.2% | $12.11M | 99.32K | — | n/c | 1 |
| 121 | RIG Transocean Ltd. | 0.2% | $12.02M | 2.91M | — | n/c | 1 |
| 122 | DECK Deckers Outdoor Corporation | 0.2% | $11.74M | 113.21K | — | n/c | 1 |
| 123 | COHR Coherent, Inc. | 0.2% | $11.66M | 63.19K | — | n/c | 1 |
| 124 | PLAB Photronics, Inc. | 0.2% | $11.30M | 353.03K | — | n/c | 1 |
| 125 | ANET Arista Networks, Inc. | 0.2% | $11.21M | 85.58K | — | n/c | 1 |
| 126 | PATH UiPath Inc. | 0.2% | $11.02M | 672.18K | — | n/c | 1 |
| 127 | MCHP Microchip Technology… | 0.2% | $10.89M | 170.93K | — | n/c | 1 |
| 128 | NSC Norfolk Southern Corporation | 0.2% | $10.79M | 37.36K | — | n/c | 1 |
| 129 | SGHC Super Group (SGHC) Limited | 0.2% | $10.72M | 897.21K | — | n/c | 1 |
| 130 | CRDO Credo Technology Group… | 0.2% | $10.68M | 74.20K | — | n/c | 1 |
| 131 | CCJ Cameco Corporation | 0.2% | $10.61M | 115.92K | — | n/c | 1 |
| 132 | PRU Prudential Financial, Inc. | 0.2% | $10.51M | 93.12K | — | n/c | 1 |
| 133 | UPS United Parcel Service, Inc. | 0.2% | $10.47M | 105.52K | — | n/c | 1 |
| 134 | PANW Palo Alto Networks, Inc. | 0.2% | $10.45M | 56.75K | — | n/c | 1 |
| 135 | CHWY Chewy, Inc. | 0.2% | $10.17M | 307.64K | — | n/c | 1 |
| 136 | FLTR.L Flutter Entertainment plc | 0.2% | $10.04M | 46.68K | — | n/c | 1 |
| 137 | REGN Regeneron Pharmaceuticals… | 0.2% | $9.94M | 12.87K | — | n/c | 1 |
| 138 | HUT Hut 8 Corp. | 0.2% | $9.87M | 214.77K | — | n/c | 1 |
| 139 | CENX Century Aluminum Company | 0.2% | $9.82M | 250.56K | — | n/c | 1 |
| 140 | ANF Abercrombie & Fitch Co. | 0.2% | $9.68M | 76.94K | — | n/c | 1 |
| 141 | MRNA Moderna, Inc. | 0.2% | $9.54M | 323.63K | — | n/c | 1 |
| 142 | SLB Slb N.V. | 0.2% | $9.51M | 247.83K | — | n/c | 1 |
| 143 | SN SharkNinja, Inc. | 0.1% | $9.35M | 83.56K | — | n/c | 1 |
| 144 | GTLB GitLab Inc. | 0.1% | $9.34M | 248.96K | — | n/c | 1 |
| 145 | S SentinelOne, Inc. | 0.1% | $9.31M | 620.34K | — | n/c | 1 |
| 146 | XLI State Street Industrial… | 0.1% | $9.27M | 59.77K | — | n/c | 1 |
| 147 | FTNT Fortinet, Inc. | 0.1% | $9.23M | 116.23K | — | n/c | 1 |
| 148 | OKTA Okta, Inc. | 0.1% | $9.20M | 106.34K | — | n/c | 1 |
| 149 | DE Deere & Company | 0.1% | $9.19M | 19.75K | — | n/c | 1 |
| 150 | EA Electronic Arts Inc. | 0.1% | $8.96M | 43.85K | — | n/c | 1 |
| 151 | BX Blackstone Inc. | 0.1% | $8.96M | 58.11K | — | n/c | 1 |
| 152 | HON Honeywell International Inc. | 0.1% | $8.95M | 45.87K | — | n/c | 1 |
| 153 | ABT Abbott Laboratories | 0.1% | $8.88M | 70.90K | — | n/c | 1 |
| 154 | AXON Axon Enterprise, Inc. | 0.1% | $8.81M | 15.51K | — | n/c | 1 |
| 155 | LNG Cheniere Energy, Inc. | 0.1% | $8.80M | 45.28K | — | n/c | 1 |
| 156 | TEAM Atlassian Corporation | 0.1% | $8.74M | 53.93K | — | n/c | 1 |
| 157 | MNST Monster Beverage Corporation | 0.1% | $8.73M | 113.89K | — | n/c | 1 |
| 158 | AKAM Akamai Technologies, Inc. | 0.1% | $8.72M | 99.93K | — | n/c | 1 |
| 159 | DAL Delta Air Lines, Inc. | 0.1% | $8.68M | 125.08K | — | n/c | 1 |
| 160 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $8.47M | 738.66K | — | n/c | 1 |
| 161 | LUNR Intuitive Machines, Inc. | 0.1% | $8.35M | 514.41K | — | n/c | 1 |
| 162 | JCI Johnson Controls… | 0.1% | $8.32M | 69.48K | — | n/c | 1 |
| 163 | FI Fiserv, Inc. | 0.1% | $8.27M | 123.11K | — | n/c | 1 |
| 164 | ROKU Roku, Inc. | 0.1% | $8.27M | 76.21K | — | n/c | 1 |
| 165 | MRVL Marvell Technology, Inc. | 0.1% | $8.22M | 96.71K | — | n/c | 1 |
| 166 | KWEB KraneShares CSI China… | 0.1% | $8.01M | 235.20K | — | n/c | 1 |
| 167 | HIMS Hims & Hers Health, Inc. | 0.1% | $8.00M | 246.35K | — | n/c | 1 |
| 168 | SEABRIDGE GOLD INC (未映射) | — | $7.88M | 266.35K | — | — | |
| 169 | ALB Albemarle Corporation | 0.1% | $7.86M | 55.57K | — | n/c | 1 |
| 170 | ORA Ormat Technologies, Inc. | 0.1% | $7.80M | 70.63K | — | n/c | 1 |
| 171 | LMND Lemonade, Inc. | 0.1% | $7.80M | 109.58K | — | n/c | 1 |
| 172 | DIS The Walt Disney Company | 0.1% | $7.78M | 68.35K | — | n/c | 1 |
| 173 | RKLB Rocket Lab USA, Inc. | 0.1% | $7.76M | 111.20K | — | n/c | 1 |
| 174 | RTX RTX Corporation | 0.1% | $7.69M | 41.95K | — | n/c | 1 |
| 175 | PSX Phillips 66 | 0.1% | $7.62M | 59.06K | — | n/c | 1 |
| 176 | CPRT Copart, Inc. | 0.1% | $7.54M | 192.65K | — | n/c | 1 |
| 177 | XP XP Inc. | 0.1% | $7.51M | 458.50K | — | n/c | 1 |
| 178 | VKTX Viking Therapeutics, Inc. | 0.1% | $7.45M | 211.90K | — | n/c | 1 |
| 179 | XPEV XPeng Inc. | 0.1% | $7.28M | 359.18K | — | n/c | 1 |
| 180 | LEN Lennar Corporation | 0.1% | $7.28M | 70.78K | — | n/c | 1 |
| 181 | TEM Tempus AI, Inc. | 0.1% | $7.26M | 122.91K | — | n/c | 1 |
| 182 | LI Li Auto Inc. | 0.1% | $7.18M | 424.04K | — | n/c | 1 |
| 183 | CB Chubb Limited | 0.1% | $6.85M | 21.96K | — | n/c | 1 |
| 184 | RACE Ferrari N.V. | 0.1% | $6.84M | 18.51K | — | n/c | 1 |
| 185 | JBHT J.B. Hunt Transport… | 0.1% | $6.71M | 34.55K | — | n/c | 1 |
| 186 | WFC Wells Fargo & Company | 0.1% | $6.71M | 71.95K | — | n/c | 1 |
| 187 | A Agilent Technologies, Inc. | 0.1% | $6.65M | 48.84K | — | n/c | 1 |
| 188 | WIX Wix.com Ltd. | 0.1% | $6.57M | 63.24K | — | n/c | 1 |
| 189 | VEEV Veeva Systems Inc. | 0.1% | $6.53M | 29.25K | — | n/c | 1 |
| 190 | BROS Dutch Bros Inc. | 0.1% | $6.47M | 105.67K | — | n/c | 1 |
| 191 | CROX Crocs, Inc. | 0.1% | $6.40M | 74.79K | — | n/c | 1 |
| 192 | DUOL Duolingo, Inc. | 0.1% | $6.40M | 36.45K | — | n/c | 1 |
| 193 | CLS Celestica Inc. | 0.1% | $6.39M | 21.62K | — | n/c | 1 |
| 194 | VOD Vodafone Group Public… | 0.1% | $6.37M | 482.22K | — | n/c | 1 |
| 195 | SCHW The Charles Schwab… | 0.1% | $6.34M | 63.43K | — | n/c | 1 |
| 196 | TIGR UP Fintech Holding Ltd.… | 0.1% | $6.30M | 658.62K | — | n/c | 1 |
| 197 | AGI Alamos Gold Inc. | 0.1% | $6.24M | 161.74K | — | n/c | 1 |
| 198 | MS Morgan Stanley | 0.1% | $6.13M | 34.52K | — | n/c | 1 |
| 199 | DOW Dow Inc. | 0.1% | $6.11M | 261.40K | — | n/c | 1 |
| 200 | CRCL Circle Internet Group | 0.1% | $6.11M | 76.99K | — | n/c | 1 |
| 201 | ZM Zoom Communications, Inc. | 0.1% | $6.06M | 70.19K | — | n/c | 1 |
| 202 | VRTX Vertex Pharmaceuticals… | 0.1% | $6.05M | 13.34K | — | n/c | 1 |
| 203 | UAA Under Armour, Inc. | 0.1% | $5.98M | 1.20M | — | n/c | 1 |
| 204 | BP BP p.l.c. | 0.1% | $5.97M | 171.95K | — | n/c | 1 |
| 205 | EAT Brinker International, Inc. | 0.1% | $5.91M | 41.20K | — | n/c | 1 |
| 206 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $5.86M | 178.24K | — | n/c | 1 |
| 207 | FOUR Shift4 Payments, Inc. | 0.1% | $5.84M | 92.68K | — | n/c | 1 |
| 208 | INTU Intuit Inc. | 0.1% | $5.81M | 8.77K | — | n/c | 1 |
| 209 | NOC Northrop Grumman Corporation | 0.1% | $5.79M | 10.16K | — | n/c | 1 |
| 210 | GRAB Grab Holdings Limited | 0.1% | $5.72M | 1.15M | — | n/c | 1 |
| 211 | FDX FedEx Corporation | 0.1% | $5.70M | 19.75K | — | n/c | 1 |
| 212 | DELL Dell Technologies Inc. | 0.1% | $5.67M | 45.05K | — | n/c | 1 |
| 213 | GNRC Generac Holdings Inc. | 0.1% | $5.67M | 41.58K | — | n/c | 1 |
| 214 | DHI D.R. Horton, Inc. | 0.1% | $5.66M | 39.32K | — | n/c | 1 |
| 215 | ADSK Autodesk, Inc. | 0.1% | $5.61M | 18.94K | — | n/c | 1 |
| 216 | EQT EQT Corporation | 0.1% | $5.55M | 103.46K | — | n/c | 1 |
| 217 | LMT Lockheed Martin Corporation | 0.1% | $5.53M | 11.44K | — | n/c | 1 |
| 218 | MCK McKesson Corporation | 0.1% | $5.51M | 6.71K | — | n/c | 1 |
| 219 | CWAN Clearwater Analytics… | 0.1% | $5.45M | 226.03K | — | n/c | 1 |
| 220 | EWZ iShares MSCI Brazil ETF | 0.1% | $5.43M | 170.77K | — | n/c | 1 |
| 221 | RIVN Rivian Automotive, Inc. | 0.1% | $5.40M | 274.08K | — | n/c | 1 |
| 222 | APH Amphenol Corporation | 0.1% | $5.40M | 39.94K | — | n/c | 1 |
| 223 | PAAS Pan American Silver Corp. | 0.1% | $5.35M | 103.23K | — | n/c | 1 |
| 224 | AZN AstraZeneca PLC | 0.1% | $5.29M | 57.52K | — | n/c | 1 |
| 225 | COF Capital One Financial… | 0.1% | $5.27M | 21.73K | — | n/c | 1 |
| 226 | IBB iShares Biotechnology ETF | 0.1% | $5.26M | 31.18K | — | n/c | 1 |
| 227 | SPGI S&P Global Inc. | 0.1% | $5.25M | 10.05K | — | n/c | 1 |
| 228 | HSY The Hershey Company | 0.1% | $5.21M | 28.61K | — | n/c | 1 |
| 229 | PII Polaris Inc. | 0.1% | $5.11M | 80.75K | — | n/c | 1 |
| 230 | SNAP Snap Inc. | 0.1% | $5.07M | 628.32K | — | n/c | 1 |
| 231 | XLY State Street Consumer… | 0.1% | $5.05M | 42.30K | — | n/c | 1 |
| 232 | ICLR ICON Public Limited Company | 0.1% | $4.99M | 27.38K | — | n/c | 1 |
| 233 | LIN Linde plc | 0.1% | $4.96M | 11.62K | — | n/c | 1 |
| 234 | WGO Winnebago Industries, Inc. | 0.1% | $4.90M | 120.94K | — | n/c | 1 |
| 235 | TWLO Twilio Inc. | 0.1% | $4.83M | 33.97K | — | n/c | 1 |
| 236 | LOW Lowe's Companies, Inc. | 0.1% | $4.70M | 19.47K | — | n/c | 1 |
| 237 | BAC Bank of America Corporation | 0.1% | $4.62M | 83.94K | — | n/c | 1 |
| 238 | NIO NIO Inc. | 0.1% | $4.49M | 880.02K | — | n/c | 1 |
| 239 | UPST Upstart Holdings, Inc. | 0.1% | $4.33M | 98.97K | — | n/c | 1 |
| 240 | RF Regions Financial… | 0.1% | $4.33M | 159.66K | — | n/c | 1 |
| 241 | AG First Majestic Silver Corp. | 0.1% | $4.32M | 259.40K | — | n/c | 1 |
| 242 | NRG NRG Energy, Inc. | 0.1% | $4.31M | 27.05K | — | n/c | 1 |
| 243 | EMR Emerson Electric Co. | 0.1% | $4.27M | 32.16K | — | n/c | 1 |
| 244 | PWR Quanta Services, Inc. | 0.1% | $4.25M | 10.06K | — | n/c | 1 |
| 245 | ALGN Align Technology, Inc. | 0.1% | $4.19M | 26.84K | — | n/c | 1 |
| 246 | TLT iShares 20+ Year Treasury… | 0.1% | $4.17M | 47.86K | — | n/c | 1 |
| 247 | DAR Darling Ingredients Inc. | 0.1% | $4.16M | 115.54K | — | n/c | 1 |
| 248 | BMNR Bitmine Immersion… | 0.1% | $4.16M | 153.17K | — | n/c | 1 |
| 249 | CPNG Coupang, Inc. | 0.1% | $4.11M | 174.29K | — | n/c | 1 |
| 250 | ILMN Illumina, Inc. | 0.1% | $4.07M | 31.05K | — | n/c | 1 |
| 251 | WHR Whirlpool Corporation | 0.1% | $4.04M | 55.96K | — | n/c | 1 |
| 252 | ROK Rockwell Automation, Inc. | 0.1% | $4.03M | 10.35K | — | n/c | 1 |
| 253 | BAX Baxter International Inc. | 0.1% | $4.02M | 210.31K | — | n/c | 1 |
| 254 | ACHR Archer Aviation Inc. | 0.1% | $4.01M | 533.42K | — | n/c | 1 |
| 255 | CHTR Charter Communications, Inc. | 0.1% | $4.01M | 19.19K | — | n/c | 1 |
| 256 | XME State Street SPDR S&P… | 0.1% | $4.00M | 38.60K | — | n/c | 1 |
| 257 | URBN Urban Outfitters, Inc. | 0.1% | $3.99M | 53.02K | — | n/c | 1 |
| 258 | PRMB Primo Brands Corporation | 0.1% | $3.98M | 243.28K | — | n/c | 1 |
| 259 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $3.96M | 113.32K | — | n/c | 1 |
| 260 | MT ArcelorMittal S.A. | 0.1% | $3.92M | 86.12K | — | n/c | 1 |
| 261 | NTAP NetApp, Inc. | 0.1% | $3.90M | 36.43K | — | n/c | 1 |
| 262 | MMM 3M Company | 0.1% | $3.88M | 24.22K | — | n/c | 1 |
| 263 | NCLH Norwegian Cruise Line… | 0.1% | $3.87M | 173.50K | — | n/c | 1 |
| 264 | RH Rh | 0.1% | $3.84M | 21.44K | — | n/c | 1 |
| 265 | U Unity Software Inc. | 0.1% | $3.78M | 85.65K | — | n/c | 1 |
| 266 | KTOS Kratos Defense & Security… | 0.1% | $3.76M | 49.59K | — | n/c | 1 |
| 267 | TOL Toll Brothers, Inc. | 0.1% | $3.74M | 27.65K | — | n/c | 1 |
| 268 | MSCI MSCI Inc. | 0.1% | $3.68M | 6.41K | — | n/c | 1 |
| 269 | TKO TKO Group Holdings, Inc. | 0.1% | $3.65M | 17.46K | — | n/c | 1 |
| 270 | AAOI Applied Optoelectronics… | 0.1% | $3.58M | 102.59K | — | n/c | 1 |
| 271 | ETN Eaton Corporation plc | 0.1% | $3.56M | 11.17K | — | n/c | 1 |
| 272 | QS QuantumScape Corporation | 0.1% | $3.49M | 335.27K | — | n/c | 1 |
| 273 | NN NextNav Inc. | 0.1% | $3.45M | 207.50K | — | n/c | 1 |
| 274 | UTHR United Therapeutics… | 0.1% | $3.44M | 7.07K | — | n/c | 1 |
| 275 | ALNY Alnylam Pharmaceuticals… | 0.1% | $3.44M | 8.66K | — | n/c | 1 |
| 276 | ACMR ACM Research, Inc. | 0.1% | $3.44M | 87.16K | — | n/c | 1 |
| 277 | NBIS Nebius Group N.V. | 0.1% | $3.39M | 40.53K | — | n/c | 1 |
| 278 | IHI iShares U.S. Medical… | 0.1% | $3.38M | 54.40K | — | n/c | 1 |
| 279 | HL Hecla Mining Company | 0.1% | $3.38M | 176.13K | — | n/c | 1 |
| 280 | IWF iShares Russell 1000 Growth… | 0.1% | $3.35M | 7.09K | — | n/c | 1 |
| 281 | WDAY Workday, Inc. | 0.1% | $3.33M | 15.51K | — | n/c | 1 |
| 282 | MOS The Mosaic Company | 0.1% | $3.32M | 138.01K | — | n/c | 1 |
| 283 | HUN Huntsman Corporation | 0.1% | $3.32M | 332.08K | — | n/c | 1 |
| 284 | M Macy's, Inc. | 0.1% | $3.32M | 150.50K | — | n/c | 1 |
| 285 | ON ON Semiconductor Corporation | 0.1% | $3.31M | 61.13K | — | n/c | 1 |
| 286 | MOH Molina Healthcare, Inc. | 0.1% | $3.30M | 19.04K | — | n/c | 1 |
| 287 | NDAQ Nasdaq, Inc. | 0.1% | $3.30M | 33.97K | — | n/c | 1 |
| 288 | PEGA Pegasystems Inc. | 0.1% | $3.29M | 55.02K | — | n/c | 1 |
| 289 | SOXX iShares Semiconductor ETF | 0.1% | $3.27M | 10.85K | — | n/c | 1 |
| 290 | AZO AutoZone, Inc. | 0.1% | $3.24M | 956 | — | n/c | 1 |
| 291 | BLK BlackRock, Inc. | 0.1% | $3.24M | 3.03K | — | n/c | 1 |
| 292 | HTGC Hercules Capital, Inc. | 0.1% | $3.23M | 171.40K | — | n/c | 1 |
| 293 | EVR Evercore Inc. | 0.1% | $3.22M | 9.47K | — | n/c | 1 |
| 294 | VALE Vale S.A. | 0.1% | $3.20M | 245.73K | — | n/c | 1 |
| 295 | LEU Centrus Energy Corp. | 0.1% | $3.20M | 13.18K | — | n/c | 1 |
| 296 | PEP PepsiCo, Inc. | 0.1% | $3.18M | 22.19K | — | n/c | 1 |
| 297 | CCL Carnival Corporation & plc | 0.1% | $3.17M | 103.77K | — | n/c | 1 |
| 298 | FHN First Horizon Corporation | 0.1% | $3.12M | 130.64K | — | n/c | 1 |
| 299 | BCS Barclays PLC | 0.0% | $3.08M | 120.92K | — | n/c | 1 |
| 300 | STNG Scorpio Tankers Inc. | 0.0% | $3.07M | 60.46K | — | n/c | 1 |
| 301 | INSM Insmed Incorporated | 0.0% | $3.07M | 17.66K | — | n/c | 1 |
| 302 | ONDS Ondas Holdings Inc. | 0.0% | $3.06M | 313.90K | — | n/c | 1 |
| 303 | FOLD Amicus Therapeutics, Inc. | 0.0% | $3.00M | 210.58K | — | n/c | 1 |
| 304 | MBLY Mobileye Global Inc. | 0.0% | $2.97M | 284.29K | — | n/c | 1 |
| 305 | FIG Figma, Inc. | 0.0% | $2.96M | 79.33K | — | n/c | 1 |
| 306 | ZIM ZIM Integrated Shipping… | 0.0% | $2.96M | 139.24K | — | n/c | 1 |
| 307 | CMI Cummins Inc. | 0.0% | $2.95M | 5.78K | — | n/c | 1 |
| 308 | NVT nVent Electric plc | 0.0% | $2.94M | 28.79K | — | n/c | 1 |
| 309 | PZZA Papa John's International… | 0.0% | $2.92M | 75.74K | — | n/c | 1 |
| 310 | FLG Flagstar Financial, Inc. | 0.0% | $2.91M | 231.01K | — | n/c | 1 |
| 311 | AMKR Amkor Technology, Inc. | 0.0% | $2.91M | 73.60K | — | n/c | 1 |
| 312 | BULL Webull Corporation Class A… | 0.0% | $2.89M | 371.55K | — | n/c | 1 |
| 313 | MNDY monday.com Ltd. | 0.0% | $2.88M | 19.51K | — | n/c | 1 |
| 314 | BILL Bill.com Holdings, Inc. | 0.0% | $2.86M | 52.42K | — | n/c | 1 |
| 315 | ADP Automatic Data Processing… | 0.0% | $2.85M | 11.09K | — | n/c | 1 |
| 316 | STLA Stellantis N.V. | 0.0% | $2.82M | 258.97K | — | n/c | 1 |
| 317 | PTON Peloton Interactive, Inc. | 0.0% | $2.79M | 453.52K | — | n/c | 1 |
| 318 | GT The Goodyear Tire & Rubber… | 0.0% | $2.78M | 317.65K | — | n/c | 1 |
| 319 | IBN ICICI Bank Limited | 0.0% | $2.78M | 93.30K | — | n/c | 1 |
| 320 | RGLD Royal Gold, Inc. | 0.0% | $2.76M | 12.40K | — | n/c | 1 |
| 321 | SONY Sony Group Corporation | 0.0% | $2.74M | 106.86K | — | n/c | 1 |
| 322 | EH EHang Holdings Limited | 0.0% | $2.72M | 206.34K | — | n/c | 1 |
| 323 | ITB iShares U.S. Home… | 0.0% | $2.71M | 28.15K | — | n/c | 1 |
| 324 | WEC WEC Energy Group, Inc. | 0.0% | $2.70M | 25.64K | — | n/c | 1 |
| 325 | ELF e.l.f. Beauty, Inc. | 0.0% | $2.69M | 35.43K | — | n/c | 1 |
| 326 | HAL Halliburton Company | 0.0% | $2.65M | 93.71K | — | n/c | 1 |
| 327 | CPRI Capri Holdings Limited | 0.0% | $2.65M | 108.43K | — | n/c | 1 |
| 328 | WU The Western Union Company | 0.0% | $2.60M | 278.95K | — | n/c | 1 |
| 329 | FIX Comfort Systems USA, Inc. | 0.0% | $2.59M | 2.78K | — | n/c | 1 |
| 330 | WRBY Warby Parker Inc. | 0.0% | $2.59M | 118.86K | — | n/c | 1 |
| 331 | EEM iShares MSCI Emerging… | 0.0% | $2.58M | 47.11K | — | n/c | 1 |
| 332 | ARKG ARK Genomic Revolution ETF | 0.0% | $2.57M | 88.84K | — | n/c | 1 |
| 333 | SEDG SolarEdge Technologies, Inc. | 0.0% | $2.56M | 88.70K | — | n/c | 1 |
| 334 | NWSA News Corporation | 0.0% | $2.56M | 97.88K | — | n/c | 1 |
| 335 | WMT Walmart Inc. | 0.0% | $2.55M | 22.88K | — | n/c | 1 |
| 336 | CFLT Confluent, Inc. | 0.0% | $2.54M | 83.98K | — | n/c | 1 |
| 337 | PCT PureCycle Technologies, Inc. | 0.0% | $2.53M | 294.97K | — | n/c | 1 |
| 338 | DAY Dayforce Inc | 0.0% | $2.50M | 36.20K | — | n/c | 1 |
| 339 | ZS Zscaler, Inc. | 0.0% | $2.48M | 11.04K | — | n/c | 1 |
| 340 | JEF Jefferies Financial Group… | 0.0% | $2.48M | 40.00K | — | n/c | 1 |
| 341 | ENTG Entegris, Inc. | 0.0% | $2.48M | 29.40K | — | n/c | 1 |
| 342 | UWMC UWM Holdings Corporation | 0.0% | $2.47M | 564.36K | — | n/c | 1 |
| 343 | TSCO Tractor Supply Company | 0.0% | $2.41M | 48.24K | — | n/c | 1 |
| 344 | ABVX Abivax S.A. | 0.0% | $2.41M | 17.89K | — | n/c | 1 |
| 345 | DPZ Domino's Pizza, Inc. | 0.0% | $2.40M | 5.77K | — | n/c | 1 |
| 346 | FNV Franco-Nevada Corporation | 0.0% | $2.37M | 11.43K | — | n/c | 1 |
| 347 | UUUU Energy Fuels Inc. | 0.0% | $2.36M | 162.34K | — | n/c | 1 |
| 348 | HDB HDFC Bank Limited | 0.0% | $2.36M | 64.52K | — | n/c | 1 |
| 349 | AAL American Airlines Group Inc. | 0.0% | $2.33M | 152.22K | — | n/c | 1 |
| 350 | IBM International Business… | 0.0% | $2.33M | 7.87K | — | n/c | 1 |
| 351 | GRMN Garmin Ltd. | 0.0% | $2.33M | 11.47K | — | n/c | 1 |
| 352 | AVAV AeroVironment, Inc. | 0.0% | $2.32M | 9.59K | — | n/c | 1 |
| 353 | SBET Sharplink, Inc. | 0.0% | $2.31M | 258.92K | — | n/c | 1 |
| 354 | GMED Globus Medical, Inc. | 0.0% | $2.29M | 26.25K | — | n/c | 1 |
| 355 | ADM Archer-Daniels-Midland… | 0.0% | $2.25M | 39.20K | — | n/c | 1 |
| 356 | IP International Paper Company | 0.0% | $2.25M | 57.13K | — | n/c | 1 |
| 357 | MCY Mercury General Corporation | 0.0% | $2.24M | 23.85K | — | n/c | 1 |
| 358 | SERV SERVE ROBOTICS INC | 0.0% | $2.21M | 213.00K | — | n/c | 1 |
| 359 | AI C3.ai, Inc. | 0.0% | $2.21M | 163.81K | — | n/c | 1 |
| 360 | NTES NetEase, Inc. | 0.0% | $2.20M | 15.97K | — | n/c | 1 |
| 361 | RY Royal Bank of Canada | 0.0% | $2.19M | 12.82K | — | n/c | 1 |
| 362 | CLSK CleanSpark, Inc. | 0.0% | $2.17M | 214.42K | — | n/c | 1 |
| 363 | ETHA iShares Ethereum Trust ETF | 0.0% | $2.17M | 96.55K | — | n/c | 1 |
| 364 | STT State Street Corporation | 0.0% | $2.15M | 16.65K | — | n/c | 1 |
| 365 | HRI Herc Holdings Inc. | 0.0% | $2.15M | 14.48K | — | n/c | 1 |
| 366 | SMR NuScale Power Corporation | 0.0% | $2.14M | 150.80K | — | n/c | 1 |
| 367 | BKR Baker Hughes Company | 0.0% | $2.13M | 46.78K | — | n/c | 1 |
| 368 | MET MetLife, Inc. | 0.0% | $2.10M | 26.64K | — | n/c | 1 |
| 369 | ALL The Allstate Corporation | 0.0% | $2.10M | 10.09K | — | n/c | 1 |
| 370 | GL Globe Life Inc. | 0.0% | $2.09M | 14.95K | — | n/c | 1 |
| 371 | DJT Trump Media & Technology… | 0.0% | $2.09M | 157.87K | — | n/c | 1 |
| 372 | STM STMicroelectronics N.V. | 0.0% | $2.09M | 80.57K | — | n/c | 1 |
| 373 | SGRY Surgery Partners, Inc. | 0.0% | $2.08M | 134.61K | — | n/c | 1 |
| 374 | EFX Equifax Inc. | 0.0% | $2.07M | 9.54K | — | n/c | 1 |
| 375 | SYF Synchrony Financial | 0.0% | $2.06M | 24.70K | — | n/c | 1 |
| 376 | PLD Prologis, Inc. | 0.0% | $2.03M | 15.93K | — | n/c | 1 |
| 377 | MPT Medical Properties Trust… | 0.0% | $2.02M | 404.13K | — | n/c | 1 |
| 378 | TME Tencent Music Entertainment… | 0.0% | $2.01M | 114.70K | — | n/c | 1 |
| 379 | RH Rh | 0.1% | $2.01M | 16.08K | — | n/c | 1 |
| 380 | DD DuPont de Nemours, Inc. | 0.0% | $2.00M | 49.87K | — | n/c | 1 |
| 381 | APO Apollo Global Management… | 0.0% | $1.99M | 13.76K | — | n/c | 1 |
| 382 | TXRH Texas Roadhouse, Inc. | 0.0% | $1.99M | 11.96K | — | n/c | 1 |
| 383 | Z Zillow Group, Inc. Class C | 0.0% | $1.98M | 29.08K | — | n/c | 1 |
| 384 | AMR Alpha Metallurgical… | 0.0% | $1.98M | 9.92K | — | n/c | 1 |
| 385 | SG Sweetgreen, Inc. | 0.0% | $1.98M | 292.99K | — | n/c | 1 |
| 386 | XIFR XPLR Infrastructure, LP | 0.0% | $1.98M | 197.92K | — | n/c | 1 |
| 387 | FAST Fastenal Company | 0.0% | $1.97M | 49.10K | — | n/c | 1 |
| 388 | SIL Global X - Silver Miners ETF | 0.0% | $1.94M | 23.26K | — | n/c | 1 |
| 389 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.93M | 7.67K | — | n/c | 1 |
| 390 | EDU New Oriental Education &… | 0.0% | $1.91M | 34.78K | — | n/c | 1 |
| 391 | HUM Humana Inc. | 0.0% | $1.89M | 7.37K | — | n/c | 1 |
| 392 | FBTC Fidelity Wise Origin… | 0.0% | $1.85M | 24.25K | — | n/c | 1 |
| 393 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $1.83M | 6.56K | — | n/c | 1 |
| 394 | SIG Signet Jewelers Limited | 0.0% | $1.80M | 21.78K | — | n/c | 1 |
| 395 | IR Ingersoll Rand Inc. | 0.0% | $1.80M | 22.66K | — | n/c | 1 |
| 396 | USAR USA Rare Earth Inc | 0.0% | $1.79M | 150.22K | — | n/c | 1 |
| 397 | MGM MGM Resorts International | 0.0% | $1.78M | 48.85K | — | n/c | 1 |
| 398 | GXO GXO Logistics, Inc. | 0.0% | $1.76M | 33.51K | — | n/c | 1 |
| 399 | EXPE Expedia Group, Inc. | 0.0% | $1.75M | 6.19K | — | n/c | 1 |
| 400 | LKQ LKQ Corporation | 0.0% | $1.73M | 57.14K | — | n/c | 1 |
| 401 | LUMN Lumen Technologies, Inc. | 0.0% | $1.71M | 220.51K | — | n/c | 1 |
| 402 | VLO Valero Energy Corporation | 0.0% | $1.71M | 10.49K | — | n/c | 1 |
| 403 | CM Canadian Imperial Bank of… | 0.0% | $1.70M | 18.73K | — | n/c | 1 |
| 404 | GLNG Golar LNG Limited | 0.0% | $1.69M | 45.32K | — | n/c | 1 |
| 405 | KLAR Klarna Group plc | 0.0% | $1.68M | 58.11K | — | n/c | 1 |
| 406 | NE Noble Corporation Plc | 0.0% | $1.64M | 58.13K | — | n/c | 1 |
| 407 | ED Consolidated Edison, Inc. | 0.0% | $1.63M | 16.45K | — | n/c | 1 |
| 408 | CAH Cardinal Health, Inc. | 0.0% | $1.63M | 7.93K | — | n/c | 1 |
| 409 | GEO The GEO Group, Inc. | 0.0% | $1.62M | 100.62K | — | n/c | 1 |
| 410 | OC Owens Corning | 0.0% | $1.62M | 14.47K | — | n/c | 1 |
| 411 | SOXL Direxion Daily… | 0.0% | $1.59M | 37.79K | — | n/c | 1 |
| 412 | EXE Expand Energy Corporation | 0.0% | $1.58M | 14.31K | — | n/c | 1 |
| 413 | APA APA Corporation | 0.0% | $1.57M | 64.01K | — | n/c | 1 |
| 414 | KHC The Kraft Heinz Company | 0.0% | $1.56M | 64.42K | — | n/c | 1 |
| 415 | BJ BJ's Wholesale Club… | 0.0% | $1.55M | 17.16K | — | n/c | 1 |
| 416 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $1.54M | 252.08K | — | n/c | 1 |
| 417 | OLN Olin Corporation | 0.0% | $1.52M | 73.13K | — | n/c | 1 |
| 418 | SYM Symbotic Inc. | 0.0% | $1.51M | 25.46K | — | n/c | 1 |
| 419 | FERG Ferguson plc | 0.0% | $1.50M | 6.74K | — | n/c | 1 |
| 420 | FLEX Flex Ltd. | 0.0% | $1.49M | 24.67K | — | n/c | 1 |
| 421 | RIO Rio Tinto Group | 0.0% | $1.49M | 18.61K | — | n/c | 1 |
| 422 | MAS Masco Corporation | 0.0% | $1.47M | 23.24K | — | n/c | 1 |
| 423 | SII Sprott Inc. | 0.0% | $1.47M | 15.00K | — | n/c | 1 |
| 424 | ARGX argenx SE | 0.0% | $1.46M | 1.74K | — | n/c | 1 |
| 425 | CRS Carpenter Technology… | 0.0% | $1.46M | 4.64K | — | n/c | 1 |
| 426 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.46M | 16.24K | — | n/c | 1 |
| 427 | ESTC Elastic N.V. | 0.0% | $1.45M | 19.28K | — | n/c | 1 |
| 428 | YOU Clear Secure, Inc. | 0.0% | $1.45M | 41.30K | — | n/c | 1 |
| 429 | COR Cencora, Inc. | 0.0% | $1.41M | 4.18K | — | n/c | 1 |
| 430 | LSTR Landstar System, Inc. | 0.0% | $1.41M | 9.79K | — | n/c | 1 |
| 431 | BLDP BALLARD PWR SYS INC NEW | 0.0% | $1.41M | 553.78K | — | n/c | 1 |
| 432 | MSI Motorola Solutions, Inc. | 0.0% | $1.41M | 3.67K | — | n/c | 1 |
| 433 | IDCC InterDigital, Inc. | 0.0% | $1.40M | 4.40K | — | n/c | 1 |
| 434 | PNC The PNC Financial Services… | 0.0% | $1.39M | 6.65K | — | n/c | 1 |
| 435 | TDOC Teladoc Health, Inc. | 0.0% | $1.39M | 198.23K | — | n/c | 1 |
| 436 | NTR Nutrien Ltd. | 0.0% | $1.38M | 22.33K | — | n/c | 1 |
| 437 | SOUN SoundHound AI, Inc. | 0.0% | $1.37M | 136.94K | — | n/c | 1 |
| 438 | XLRE State Street Real Estate… | 0.0% | $1.36M | 33.69K | — | n/c | 1 |
| 439 | DBRG DigitalBridge Group, Inc. | 0.0% | $1.36M | 88.38K | — | n/c | 1 |
| 440 | GWRE Guidewire Software, Inc. | 0.0% | $1.35M | 6.74K | — | n/c | 1 |
| 441 | AMCR Amcor plc | 0.0% | $1.35M | 162.28K | — | n/c | 1 |
| 442 | AME AMETEK, Inc. | 0.0% | $1.35M | 6.57K | — | n/c | 1 |
| 443 | SANM Sanmina Corporation | 0.0% | $1.35M | 8.98K | — | n/c | 1 |
| 444 | TCOM Trip.com Group Limited | 0.0% | $1.34M | 18.67K | — | n/c | 1 |
| 445 | CRK Comstock Resources, Inc. | 0.0% | $1.33M | 57.40K | — | n/c | 1 |
| 446 | KNX Knight-Swift Transportation… | 0.0% | $1.31M | 25.14K | — | n/c | 1 |
| 447 | CLX The Clorox Company | 0.0% | $1.31M | 13.00K | — | n/c | 1 |
| 448 | NEXT Nextdecade Corp | 0.0% | $1.30M | 247.20K | — | n/c | 1 |
| 449 | GLXY Galaxy Digital | 0.0% | $1.29M | 57.52K | — | n/c | 1 |
| 450 | BAH Booz Allen Hamilton Holding… | 0.0% | $1.29M | 15.24K | — | n/c | 1 |
| 451 | UNP Union Pacific Corporation | 0.0% | $1.28M | 5.55K | — | n/c | 1 |
| 452 | FND Floor & Decor Holdings, Inc. | 0.0% | $1.28M | 20.95K | — | n/c | 1 |
| 453 | UBS UBS Group AG | 0.0% | $1.27M | 27.51K | — | n/c | 1 |
| 454 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.27M | 1.88K | — | n/c | 1 |
| 455 | DCH Dauch Corp. | 0.0% | $1.27M | 197.61K | — | n/c | 1 |
| 456 | ULS UL Solutions Inc. | 0.0% | $1.24M | 15.69K | — | n/c | 1 |
| 457 | PTCT PTC Therapeutics, Inc. | 0.0% | $1.21M | 15.93K | — | n/c | 1 |
| 458 | SYY Sysco Corporation | 0.0% | $1.21M | 16.39K | — | n/c | 1 |
| 459 | MDLZ Mondelez International, Inc. | 0.0% | $1.20M | 22.27K | — | n/c | 1 |
| 460 | OMER Omeros Corporation | 0.0% | $1.20M | 69.65K | — | n/c | 1 |
| 461 | PAYC Paycom Software, Inc. | 0.0% | $1.19M | 7.47K | — | n/c | 1 |
| 462 | BALL Ball Corporation | 0.0% | $1.19M | 22.39K | — | n/c | 1 |
| 463 | SMG The Scotts Miracle-Gro… | 0.0% | $1.18M | 20.29K | — | n/c | 1 |
| 464 | AER AerCap Holdings N.V. | 0.0% | $1.18M | 8.24K | — | n/c | 1 |
| 465 | YPF YPF Sociedad Anónima | 0.0% | $1.17M | 32.23K | — | n/c | 1 |
| 466 | ELY Callaway Golf Company | 0.0% | $1.16M | 99.44K | — | n/c | 1 |
| 467 | NVAX Novavax, Inc. | 0.0% | $1.16M | 172.68K | — | n/c | 1 |
| 468 | TDW Tidewater Inc. | 0.0% | $1.16M | 22.91K | — | n/c | 1 |
| 469 | BLDR Builders FirstSource, Inc. | 0.0% | $1.16M | 11.24K | — | n/c | 1 |
| 470 | MLTX MoonLake Immunotherapeutics | 0.0% | $1.15M | 87.39K | — | n/c | 1 |
| 471 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.15M | 3.22K | — | n/c | 1 |
| 472 | CAG Conagra Brands, Inc. | 0.0% | $1.15M | 66.16K | — | n/c | 1 |
| 473 | GPI Group 1 Automotive, Inc. | 0.0% | $1.13M | 2.88K | — | n/c | 1 |
| 474 | ENOV Enovis Corporation | 0.0% | $1.12M | 42.14K | — | n/c | 1 |
| 475 | XLC State Street Communication… | 0.0% | $1.12M | 9.52K | — | n/c | 1 |
| 476 | WTW Willis Towers Watson Public… | 0.0% | $1.12M | 3.40K | — | n/c | 1 |
| 477 | SLG SL Green Realty Corp. | 0.0% | $1.12M | 24.32K | — | n/c | 1 |
| 478 | JBLU JetBlue Airways Corporation | 0.0% | $1.11M | 244.54K | — | n/c | 1 |
| 479 | QGEN Qiagen N.V. | 0.0% | $1.11M | 24.67K | — | n/c | 1 |
| 480 | LW Lamb Weston Holdings, Inc. | 0.0% | $1.10M | 26.35K | — | n/c | 1 |
| 481 | CVX Chevron Corporation | 0.0% | $1.10M | 7.24K | — | n/c | 1 |
| 482 | FOXA Fox Corporation | 0.0% | $1.10M | 15.01K | — | n/c | 1 |
| 483 | TGTX TG Therapeutics, Inc. | 0.0% | $1.09M | 36.54K | — | n/c | 1 |
| 484 | ATI ATI Inc. | 0.0% | $1.07M | 9.36K | — | n/c | 1 |
| 485 | XPO XPO Logistics, Inc. | 0.0% | $1.06M | 7.81K | — | n/c | 1 |
| 486 | Q Qnity Electronics, Inc. | 0.0% | $1.06M | 12.98K | — | n/c | 1 |
| 487 | CYTK Cytokinetics, Incorporated | 0.0% | $1.06M | 16.66K | — | n/c | 1 |
| 488 | POET POET Technologies Inc. | 0.0% | $1.06M | 167.11K | — | n/c | 1 |
| 489 | YUMC Yum China Holdings, Inc. | 0.0% | $1.05M | 22.01K | — | n/c | 1 |
| 490 | MHK Mohawk Industries, Inc. | 0.0% | $1.05M | 9.59K | — | n/c | 1 |
| 491 | FN Fabrinet | 0.0% | $1.04M | 2.29K | — | n/c | 1 |
| 492 | VRSN VeriSign, Inc. | 0.0% | $1.03M | 4.25K | — | n/c | 1 |
| 493 | IEF iShares 7-10 Year Treasury… | 0.0% | $1.03M | 10.70K | — | n/c | 1 |
| 494 | DDOG Datadog, Inc. | 0.0% | $1.03M | 7.55K | — | n/c | 1 |
| 495 | HWM Howmet Aerospace Inc. | 0.0% | $1.03M | 5.00K | — | n/c | 1 |
| 496 | AEE Ameren Corporation | 0.0% | $1.02M | 10.26K | — | n/c | 1 |
| 497 | ROOT Root, Inc. | 0.0% | $1.02M | 14.16K | — | n/c | 1 |
| 498 | ROP Roper Technologies, Inc. | 0.0% | $1.02M | 2.28K | — | n/c | 1 |
| 499 | JOBY Joby Aviation, Inc. | 0.0% | $1.01M | 76.57K | — | n/c | 1 |
| 500 | TTE TotalEnergies SE | 0.0% | $1.01M | 15.36K | — | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| NVDA | Put | 7.91M | $1.48B |
| GOOGL | Call | 4.04M | $1.27B |
| TSLA | Put | 2.78M | $1.25B |
| SPY | Call | 1.74M | $1.18B |
| AAPL | Call | 4.00M | $1.09B |
| NVDA | Call | 5.37M | $1.00B |
| GOOGL | Put | 3.14M | $983.10M |
| IWM | Put | 3.74M | $919.43M |
| TSLA | Call | 2.02M | $908.84M |
| UNH | Put | 2.24M | $738.36M |
| QQQ | Put | 1.07M | $658.11M |
| SPY | Put | 946.50K | $645.44M |
| AMD | Put | 2.79M | $598.45M |
| META | Put | 888.60K | $586.56M |
| META | Call | 802.80K | $529.92M |
| QQQ | Call | 848.70K | $521.36M |
| AVGO | Put | 1.46M | $506.48M |
| AMZN | Put | 2.10M | $485.62M |
| AVGO | Call | 1.38M | $478.79M |
| MU | Put | 1.65M | $471.95M |
| UNH | Call | 1.37M | $452.42M |
| AMD | Call | 2.05M | $439.65M |
| FSLR | Call | 1.60M | $418.18M |
| PDD | Put | 3.43M | $389.18M |
| CRWD | Put | 816.40K | $382.70M |
| INTC | Call | 9.63M | $355.38M |
| AMZN | Call | 1.51M | $348.61M |
| IWM | Call | 1.35M | $332.73M |
| PLTR | Call | 1.85M | $328.91M |
| AAPL | Put | 1.21M | $328.65M |
| COIN | Call | 1.44M | $325.33M |
| FSLR | Put | 1.23M | $320.24M |
| MSFT | Call | 653.20K | $315.90M |
| HOOD | Call | 2.71M | $306.94M |
| MU | Call | 1.05M | $300.17M |
| GLD | Call | 754.20K | $298.90M |
| EA | Call | 1.45M | $296.63M |
| ARM | Put | 2.67M | $291.73M |
| TSM | Call | 945.60K | $287.36M |
| WDC | Put | 1.64M | $282.44M |
| BRK-B | Call | 556.60K | $279.77M |
| BABA | Put | 1.88M | $275.41M |
| TSM | Put | 872.10K | $265.02M |
| INTC | Put | 7.14M | $263.39M |
| VRT | Call | 1.62M | $262.72M |
| SNOW | Call | 1.14M | $250.93M |
| ORCL | Put | 1.27M | $248.16M |
| EWC | Put | 4.57M | $246.44M |
| ORCL | Call | 1.23M | $239.17M |
| GS | Call | 271.70K | $238.82M |
| GOOG | Call | 746.10K | $234.13M |
| PLTR | Put | 1.30M | $231.23M |
| NFLX | Put | 2.41M | $225.50M |
| IREN | Put | 5.93M | $223.92M |
| ARM | Call | 2.03M | $221.86M |
| PDD | Call | 1.89M | $214.66M |
| MSFT | Put | 436.10K | $210.91M |
| GS | Put | 235.70K | $207.18M |
| COST | Put | 234.90K | $202.56M |
| STX | Put | 732.40K | $201.70M |
| XLE | Call | 4.45M | $199.05M |
| BABA | Call | 1.35M | $197.63M |
| V | Call | 555.80K | $194.92M |
| SPOT | Call | 334.80K | $194.42M |
| SBUX | Call | 2.29M | $192.51M |
| BKNG | Call | 35.80K | $191.72M |
| UBER | Put | 2.33M | $190.57M |
| CRWD | Call | 405.80K | $190.22M |
| GLD | Put | 471.90K | $187.02M |
| PANW | Put | 984.10K | $181.27M |
| MRVL | Put | 2.10M | $178.70M |
| AXP | Call | 473.90K | $175.32M |
| ADBE | Put | 486.10K | $170.13M |
| COIN | Put | 735.50K | $166.33M |
| HYG | Put | 2.00M | $160.92M |
| WDC | Call | 1.41M | $157.01M |
| PYPL | Call | 2.61M | $152.14M |
| JD | Put | 5.26M | $150.84M |
| MSTR | Call | 989.70K | $150.38M |
| BAC | Put | 2.69M | $147.72M |
| SNOW | Put | 662.30K | $145.28M |
| SLV | Call | 2.25M | $144.94M |
| SMH | Put | 402.30K | $144.88M |
| STX | Call | 522.70K | $143.95M |
| LULU | Put | 692.10K | $143.83M |
| MDB | Put | 341.10K | $143.16M |
| SLV | Put | 2.22M | $142.77M |
| WYNN | Call | 1.18M | $142.06M |
| CAR | Call | 1.09M | $139.45M |
| DIA | Put | 289.70K | $139.22M |
| NFLX | Call | 1.46M | $137.30M |
| CVNA | Call | 322.10K | $135.93M |
| BA | Call | 620.60K | $134.74M |
| CRM | Put | 507.10K | $134.34M |
| PANW | Call | 726.80K | $133.88M |
| C | Call | 1.14M | $133.51M |
| C | Put | 1.12M | $130.58M |
| AMAT | Call | 503.20K | $129.32M |
| DELL | Put | 1.03M | $129.20M |
| CAT | Call | 224.90K | $128.84M |
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
10200–1 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 442 | 27.1% | 0.5773 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 304 | 23.5% | 0.5376 | 对比 ⇄ |
| Tidal Investments LLC | 706 | 30.6% | 0.5236 | 对比 ⇄ |
| Royal London Asset Management Ltd | 349 | 27.7% | 0.5205 | 对比 ⇄ |
| American Century Companies Inc | 754 | 24.9% | 0.5202 | 对比 ⇄ |
| Credit Agricole S A | 493 | 31.8% | 0.5057 | 对比 ⇄ |
| Manufacturers Life Insurance Company… | 811 | 27.7% | 0.5017 | 对比 ⇄ |
| Robeco Institutional Asset Management… | 385 | 27.8% | 0.495 | 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 03 2026
13F-HR · 期间 Q2 2026
$87.59B · 3,913 持仓 · 查看 SEC 原始申报文件 ↗
May 11 2026
13F-HR · 期间 Q1 2026
$60.01B · 4,047 持仓 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$70.14B · 4,248 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$65.80B · 4,306 持仓 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$55.13B · 4,175 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 03, 2026 ·
变动方法论