管理人记录

Walleye Trading LLC

New York, NY · CIK 1388391 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$87.59B13F报告持仓市值

3,913持仓明细

42.1%前十大权重

38.00有效持仓

2.2%预计换手率

+290新增

−341清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 36.6% (+9.6pp)

金融服务 19.4% (-2.0pp)

通信服务 14.6% (+3.9pp)

可选消费 8.0% (-4.5pp)

医疗保健 7.6% (-2.4pp)

工业 6.2% (-0.3pp)

能源 2.3% (-1.4pp)

基础材料 2.1% (-2.2pp)

必选消费 1.8% (-0.2pp)

公用事业 0.7% (-0.6pp)

房地产 0.7% (+0.1pp)

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	GOOGL Alphabet Inc.	9.1%	$654.51M	1.83M	+54.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	7.3%	$520.76M	1.09M	+122.6%	▲ Add	2
3	INTC Intel Corp.	6.7%	$481.56M	3.45M	-41.4%	▼ Trim	3+
4	SPY State Street SPDR S&P 500…	4.4%	$312.55M	418.54K	新增	New	1
5	NVDA NVIDIA Corporation	3.4%	$243.32M	1.22M	+625.9%	▲ Add	3+
6	MSFT Microsoft Corporation	3.2%	$226.38M	606.90K	+117.9%	▲ Add	3+
7	UNH UnitedHealth Group…	2.3%	$161.77M	389.22K	新增	New	1
8	ADBE Adobe Inc.	2.1%	$151.81M	740.48K	+193.9%	▲ Add	3+
9	META Meta Platforms, Inc.	2.0%	$143.79M	255.26K	+70.7%	▲ Add	3+
10	QQQ Invesco QQQ Trust, Series 1	1.8%	$125.66M	170.63K	-2.2%	▼ Trim	3+
11	VRT Vertiv Holdings Co	1.6%	$116.48M	347.89K	+26.1%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$102.14M	289.09K	新增	New	1
13	GLW Corning Inc	1.1%	$81.93M	320.75K	+59.4%	▲ Add	3+
14	XLK State Street Technology…	1.1%	$75.69M	397.28K	+151.3%	▲ Add	3+
15	ZTS Zoetis Inc.	1.0%	$72.07M	1.00M	+49.0%	▲ Add	3+
16	AMZN Amazon.com, Inc.	1.0%	$72.04M	302.24K	-17.4%	▼ Trim	3+
17	IBIT iShares Bitcoin Trust ETF	1.0%	$70.37M	2.11M	+20.8%	▲ Add	3+
18	CHTR Charter Communications, Inc.	0.9%	$65.00M	457.06K	+469.9%	▲ Add	3+
19	CNC Centene Corp.	0.9%	$63.08M	982.78K	-24.9%	▼ Trim	3+
20	MU Micron Technology, Inc.	0.9%	$62.94M	54.52K	-42.2%	▼ Trim	3+
21	BABA Alibaba Group Holding…	0.8%	$60.99M	635.43K	+8.1%	▲ Add	3+
22	CI Cigna Corporation	0.8%	$58.86M	213.52K	-64.4%	▼ Trim	3+
23	BNY Bank of New York Mellon Corp	0.8%	$57.22M	395.67K	+138.7%	▲ Add	3+
24	BKNG Booking Holdings Inc.	0.8%	$55.36M	310.57K	+162.8% ✂	▲ Add	3+
25	AMD Advanced Micro Devices, Inc.	0.8%	$54.67M	94.11K	+2.9%	▲ Add	3+
26	PLTR Palantir Technologies Inc.	0.7%	$49.53M	424.57K	新增	New	1
27	AVGO Broadcom Inc.	0.7%	$49.41M	130.80K	新增	New	1
28	XLF State Street Financial…	0.6%	$44.47M	829.46K	+399.4%	▲ Add	3+
29	BX Blackstone Inc.	0.6%	$44.00M	373.96K	-7.8%	▼ Trim	3+
30	HPE Hewlett Packard Enterprise…	0.6%	$43.39M	961.97K	+261.4%	▲ Add	2
31	PDD PDD Holdings Inc.	0.6%	$41.47M	543.71K	-11.0%	▼ Trim	3+
32	CRM Salesforce, Inc.	0.6%	$41.42M	264.42K	新增	New	1
33	XLE State Street Energy Select…	0.6%	$40.43M	761.25K	-19.2%	▼ Trim	2
34	SOFI SoFi Technologies, Inc.	0.6%	$40.10M	2.24M	+33.1%	▲ Add	3+
35	NOW ServiceNow, Inc.	0.5%	$38.85M	391.29K	+168.2%	▲ Add	3+
36	GS The Goldman Sachs Group…	0.5%	$37.35M	36.93K	-16.5%	▼ Trim	3+
37	VSH Vishay Intertechnology, Inc.	0.5%	$32.70M	608.01K	新增	New	1
38	C Citigroup Inc.	0.4%	$31.33M	223.86K	+72.3%	▲ Add	3+
39	PYPL PayPal Holdings, Inc.	0.4%	$30.91M	715.78K	+2.6%	▲ Add	3+
40	ALK Alaska Air Group, Inc.	0.4%	$30.88M	591.56K	新增	New	1
41	TTWO Take-Two Interactive…	0.4%	$30.53M	122.11K	-22.6%	▼ Trim	3+
42	BIIB Biogen Inc.	0.4%	$30.09M	139.25K	+39.9%	▲ Add	3+
43	SOXX iShares Semiconductor ETF	0.4%	$29.47M	45.99K	+465.6%	▲ Add	3+
44	SIMO Silicon Motion Technology…	0.4%	$29.34M	88.02K	+326.1%	▲ Add	2
45	AXON Axon Enterprise, Inc.	0.4%	$28.90M	51.55K	+23.9%	▲ Add	3+
46	ORCL Oracle Corporation	0.4%	$28.53M	194.65K	+352.9%	▲ Add	2
47	GDX VanEck Gold Miners ETF	0.4%	$27.90M	369.78K	+44.7%	▲ Add	3+
48	LULU Lululemon Athletica Inc.	0.4%	$27.25M	238.65K	+1.7%	▲ Add	3+
49	SJM The J. M. Smucker Company	0.4%	$26.81M	238.32K	+2375.0%	▲ Add	2
50	SMTC Semtech Corporation	0.4%	$26.73M	165.17K	+64928.7%	▲ Add	2
51	TSLA Tesla, Inc.	0.4%	$26.49M	62.97K	+1919.0%	▲ Add	3+
52	VZ Verizon Communications Inc.	0.4%	$25.90M	611.62K	+123.0%	▲ Add	2
53	IWM iShares Russell 2000 ETF	0.3%	$22.61M	75.25K	-87.2%	▼ Trim	3+
54	RCL Royal Caribbean Cruises Ltd.	0.3%	$22.45M	70.72K	+417.1%	▲ Add	3+
55	UPS United Parcel Service, Inc.	0.3%	$21.62M	201.07K	+520.6%	▲ Add	3+
56	ASML ASML Holding N.V.	0.3%	$21.37M	10.74K	-78.6%	▼ Trim	3+
57	NEM Newmont Corporation	0.3%	$20.73M	221.95K	+36.2%	▲ Add	3+
58	TER Teradyne, Inc.	0.3%	$20.59M	42.56K	-1.9%	▼ Trim	2
59	MRVL Marvell Technology, Inc.	0.3%	$19.69M	66.09K	新增	New	1
60	AAPL Apple Inc.	0.3%	$19.40M	67.04K	新增	New	1
61	TPG TPG Inc.	0.3%	$18.68M	460.59K	+8.7%	▲ Add	2
62	HONA Honeywell Aerospace Inc	0.3%	$18.61M	84.20K	新增	New	1
63	HON Honeywell International Inc.	0.3%	$18.33M	81.89K	+4.2% ✂	▲ Add	3+
64	GEV GE Vernova Inc.	0.2%	$17.82M	15.17K	+1142.3%	▲ Add	3+
65	DVN Devon Energy Corporation	0.2%	$17.01M	411.75K	-21.1%	▼ Trim	2
66	KO The Coca-Cola Company	0.2%	$16.72M	205.71K	+605.0%	▲ Add	2
67	CRCL Circle Internet Group	0.2%	$16.54M	264.16K	新增	New	1
68	TEVA Teva Pharmaceutical…	0.2%	$15.97M	471.51K	-5.6%	▼ Trim	3+
69	XPEV XPeng Inc.	0.2%	$15.96M	1.21M	+241.1%	▲ Add	3+
70	OSCR Oscar Health, Inc.	0.2%	$15.95M	559.36K	-41.6%	▼ Trim	3+
71	KKR KKR & Co. Inc.	0.2%	$15.68M	170.79K	-9.8%	▼ Trim	3+
72	NRG NRG Energy, Inc.	0.2%	$15.67M	107.26K	新增	New	1
73	CVS CVS Health Corp.	0.2%	$15.48M	149.68K	-65.0%	▼ Trim	3+
74	VFC V.F. Corporation	0.2%	$15.22M	912.42K	-7.4%	▼ Trim	3+
75	UNP Union Pacific Corporation	0.2%	$14.68M	53.98K	+71.2%	▲ Add	3+
76	FIVN Five9, Inc.	0.2%	$14.60M	684.81K	新增	New	1
77	XBI State Street SPDR S&P…	0.2%	$14.59M	92.17K	-68.0%	▼ Trim	3+
78	SCHW The Charles Schwab…	0.2%	$14.49M	157.05K	+148.2%	▲ Add	3+
79	CEG Constellation Energy…	0.2%	$14.45M	58.18K	新增	New	1
80	WMB The Williams Companies, Inc.	0.2%	$14.28M	192.13K	+150.6%	▲ Add	2
81	DRAM Roundhill Memory ETF	0.2%	$14.27M	193.25K	新增	New	1
82	COP ConocoPhillips	0.2%	$14.25M	137.05K	新增	New	1
83	KR The Kroger Co.	0.2%	$14.21M	255.83K	新增	New	1
84	DUOL Duolingo, Inc.	0.2%	$13.99M	121.66K	+4.3%	▲ Add	3+
85	OKTA Okta, Inc.	0.2%	$13.92M	102.00K	-2.4%	▼ Trim	3+
86	AXP American Express Company	0.2%	$13.53M	40.01K	-36.8%	▼ Trim	2
87	XRT State Street SPDR S&P…	0.2%	$13.14M	149.71K	新增	New	1
88	BHP BHP Group Limited	0.2%	$13.04M	156.56K	+9.6%	▲ Add	3+
89	BP BP p.l.c.	0.2%	$12.72M	344.13K	-51.5%	▼ Trim	3+
90	FRMI Fermi Inc. Common Stock	0.2%	$12.52M	1.37M	+2325.0%	▲ Add	2
91	MSI Motorola Solutions, Inc.	0.2%	$12.16M	29.29K	+1068.7%	▲ Add	3+
92	EWC iShares MSCI Canada ETF	0.2%	$12.08M	209.60K	-17.8%	▼ Trim	3+
93	AMKR Amkor Technology, Inc.	0.2%	$12.04M	139.62K	+44.2%	▲ Add	3+
94	CTAS Cintas Corporation	0.2%	$11.76M	69.13K	新增	New	1
95	CBOE Cboe Global Markets, Inc.	0.2%	$11.73M	48.33K	+346.1%	▲ Add	3+
96	IGV iShares Expanded…	0.2%	$11.66M	128.71K	新增	New	1
97	TLT iShares 20+ Year Treasury…	0.2%	$11.56M	133.81K	+411.1%	▲ Add	3+
98	MS Morgan Stanley	0.2%	$11.46M	54.81K	+111.3%	▲ Add	3+
99	CVX Chevron Corporation	0.2%	$11.42M	68.87K	新增	New	1
100	OXY Occidental Petroleum…	0.2%	$11.03M	227.19K	新增	New	1
101	IBM International Business…	0.2%	$10.93M	38.85K	新增	New	1
102	PAAS Pan American Silver Corp.	0.2%	$10.88M	242.88K	-29.5%	▼ Trim	3+
103	DE Deere & Company	0.1%	$10.59M	16.69K	+23.0%	▲ Add	3+
104	TJX The TJX Companies, Inc.	0.1%	$10.55M	69.62K	-1.7%	▼ Trim	3+
105	BWA BorgWarner Inc.	0.1%	$10.41M	156.76K	-33.1%	▼ Trim	3+
106	EFA iShares MSCI EAFE ETF	0.1%	$10.32M	99.32K	-37.8%	▼ Trim	2
107	CAT Caterpillar Inc.	0.1%	$10.24M	9.61K	+226.3%	▲ Add	2
108	BUD Anheuser-Busch InBev SA/NV	0.1%	$10.14M	123.03K	-8.5%	▼ Trim	3+
109	BSX Boston Scientific…	0.1%	$10.02M	234.74K	+7.0%	▲ Add	3+
110	HIMS Hims & Hers Health, Inc.	0.1%	$9.98M	287.76K	+3081.0%	▲ Add	3+
111	NICE NICE Ltd.	0.1%	$9.90M	108.97K	+438.7%	▲ Add	3+
112	KWEB KraneShares CSI China…	0.1%	$9.71M	397.01K	-35.3%	▼ Trim	3+
113	ASTS AST SpaceMobile, Inc.	0.1%	$9.70M	109.20K	+208.7%	▲ Add	3+
114	AXTI AXT, Inc.	0.1%	$9.68M	134.26K	+552.1%	▲ Add	2
115	EBAY eBay Inc.	0.1%	$9.41M	84.22K	-12.9%	▼ Trim	3+
116	HPQ HP Inc.	0.1%	$9.33M	425.03K	+16247.4%	▲ Add	3+
117	VIAV Viavi Solutions Inc.	0.1%	$9.23M	193.29K	+21.7%	▲ Add	2
118	SE Sea Limited	0.1%	$9.19M	95.93K	+17.6%	▲ Add	3+
119	HLT Hilton Worldwide Holdings…	0.1%	$9.10M	27.55K	-54.1%	▼ Trim	3+
120	FCEL FuelCell Energy, Inc.	0.1%	$9.10M	252.69K	新增	New	1
121	NVO Novo Nordisk A/S	0.1%	$9.04M	188.65K	-50.2%	▼ Trim	3+
122	QRVO Qorvo, Inc.	0.1%	$9.01M	96.57K	+142.6%	▲ Add	3+
123	GEO The GEO Group, Inc.	0.1%	$8.87M	300.29K	+123.8%	▲ Add	3+
124	OUST Ouster, Inc.	0.1%	$8.72M	139.51K	+661.8%	▲ Add	2
125	F Ford Motor Company	0.1%	$8.49M	610.63K	+140.8%	▲ Add	2
126	DOCU DocuSign, Inc.	0.1%	$8.39M	188.81K	+0.6%	▲ Add	3+
127	UBER Uber Technologies, Inc.	0.1%	$8.39M	116.23K	-61.3%	▼ Trim	3+
128	NFLX Netflix, Inc.	0.1%	$8.20M	114.81K	新增	New	1
129	SILJ Amplify Junior Silver…	0.1%	$8.20M	316.19K	+33.3%	▲ Add	2
130	SU Suncor Energy Inc.	0.1%	$8.14M	151.60K	+23.1%	▲ Add	2
131	CG The Carlyle Group Inc.	0.1%	$8.01M	190.14K	新增	New	1
132	MET MetLife, Inc.	0.1%	$7.98M	94.33K	-46.3%	▼ Trim	3+
133	STLD Steel Dynamics, Inc.	0.1%	$7.96M	34.69K	+5.7%	▲ Add	2
134	MAR Marriott International, Inc.	0.1%	$7.92M	21.38K	新增	New	1
135	IVZ Invesco Ltd.	0.1%	$7.82M	296.48K	+2864.2%	▲ Add	3+
136	B Barrick Mining Corporation	0.1%	$7.70M	209.72K	+36.6%	▲ Add	3+
137	GM General Motors Company	0.1%	$7.62M	98.84K	-75.4%	▼ Trim	3+
138	HWM Howmet Aerospace Inc.	0.1%	$7.58M	28.19K	-23.3%	▼ Trim	3+
139	BTDR Bitdeer Technologies Group	0.1%	$7.16M	450.92K	新增	New	1
140	ZM Zoom Communications, Inc.	0.1%	$7.16M	82.90K	+21.2%	▲ Add	3+
141	REGN Regeneron Pharmaceuticals…	0.1%	$7.11M	11.41K	+9.8%	▲ Add	3+
142	VOD Vodafone Group Public…	0.1%	$7.11M	537.36K	-27.9%	▼ Trim	3+
143	MRNA Moderna, Inc.	0.1%	$7.08M	101.07K	+1292.7%	▲ Add	3+
144	PENG Penguin Solutions, Inc.	0.1%	$7.02M	92.33K	+1665.8%	▲ Add	2
145	HUBS HubSpot, Inc.	0.1%	$6.91M	37.84K	+334.9%	▲ Add	2
146	COF Capital One Financial…	0.1%	$6.83M	34.06K	-52.1%	▼ Trim	3+
147	MRK Merck & Co., Inc.	0.1%	$6.81M	52.97K	新增	New	1
148	NIO NIO Inc.	0.1%	$6.63M	1.31M	-11.1%	▼ Trim	3+
149	CSX CSX Corporation	0.1%	$6.61M	138.97K	-19.6%	▼ Trim	3+
150	FTAI FTAI Aviation Ltd.	0.1%	$6.52M	24.10K	+74.8%	▲ Add	2
151	S SentinelOne, Inc.	0.1%	$6.43M	378.99K	-22.1%	▼ Trim	3+
152	STX Seagate Technology Holdings…	0.1%	$6.30M	6.53K	-18.1%	▼ Trim	3+
153	GTLS Chart Industries, Inc.	0.1%	$6.27M	30.00K	0.0%	Held	3+
154	TPX Tempur Sealy International…	0.1%	$6.17M	78.67K	新增	New	1
155	BL BlackLine, Inc.	0.1%	$6.17M	219.63K	新增	New	1
156	UMC United Microelectronics…	0.1%	$6.06M	222.62K	+230.9%	▲ Add	2
157	RIVN Rivian Automotive, Inc.	0.1%	$6.05M	348.47K	+28.8%	▲ Add	3+
158	GFS GLOBALFOUNDRIES Inc.	0.1%	$5.92M	71.86K	-87.1%	▼ Trim	3+
159	URA Global X - Uranium ETF	0.1%	$5.91M	135.13K	+20.3%	▲ Add	2
160	RGEN Repligen Corporation	0.1%	$5.90M	43.27K	新增	New	1
161	VALE Vale S.A.	0.1%	$5.78M	384.54K	新增	New	1
162	ORA Ormat Technologies, Inc.	0.1%	$5.78M	53.06K	-57.1%	▼ Trim	3+
163	TQQQ ProShares UltraPro QQQ	0.1%	$5.74M	70.92K	新增	New	1
164	KHC The Kraft Heinz Company	0.1%	$5.67M	240.09K	+88.4%	▲ Add	3+
165	HL Hecla Mining Company	0.1%	$5.67M	367.26K	+11.2%	▲ Add	3+
166	ASH Ashland Inc.	0.1%	$5.60M	84.92K	+1714.8%	▲ Add	2
167	ECL Ecolab Inc.	0.1%	$5.59M	20.06K	新增	New	1
168	CBRE CBRE Group, Inc.	0.1%	$5.59M	41.47K	新增	New	1
169	DHR Danaher Corporation	0.1%	$5.34M	28.04K	新增	New	1
170	CL Colgate-Palmolive Company	0.1%	$5.34M	58.21K	+686.3%	▲ Add	2
171	EOSE Eos Energy Enterprises, Inc.	0.1%	$5.33M	907.23K	-23.6%	▼ Trim	3+
172	AGCO AGCO Corporation	0.1%	$5.33M	44.52K	新增	New	1
173	CHRW C.H. Robinson Worldwide…	0.1%	$5.32M	28.27K	新增	New	1
174	VG Venture Global, Inc.	0.1%	$5.31M	477.49K	+337.0%	▲ Add	2
175	NOK Nokia Oyj	0.1%	$5.27M	397.15K	新增	New	1
176	ENTG Entegris, Inc.	0.1%	$5.19M	28.88K	+43.7%	▲ Add	3+
177	BIDU Baidu, Inc.	0.1%	$5.19M	45.38K	+18.2%	▲ Add	3+
178	EXPE Expedia Group, Inc.	0.1%	$5.19M	20.27K	新增	New	1
179	SPGI S&P Global Inc.	0.1%	$5.17M	12.70K	-5.3%	▼ Trim	3+
180	WING Wingstop Inc.	0.1%	$5.13M	29.61K	+402.0%	▲ Add	3+
181	GTLB GitLab Inc.	0.1%	$4.97M	162.66K	+33.8%	▲ Add	3+
182	HSY The Hershey Company	0.1%	$4.96M	28.29K	+275.1%	▲ Add	3+
183	XP XP Inc.	0.1%	$4.95M	304.12K	-48.0%	▼ Trim	3+
184	GDXJ VanEck Junior Gold Miners…	0.1%	$4.92M	50.11K	-9.9%	▼ Trim	2
185	GLXY Galaxy Digital	0.1%	$4.85M	177.32K	+125.8%	▲ Add	3+
186	LAD Lithia Motors, Inc.	0.1%	$4.83M	16.64K	-59.0%	▼ Trim	2
187	RDW Redwire Corp	0.1%	$4.83M	395.30K	+64.1%	▲ Add	2
188	SA Seabridge Gold Inc.	0.1%	$4.83M	187.73K	新增	New	1
189	PNC The PNC Financial Services…	0.1%	$4.79M	19.46K	+37.0%	▲ Add	3+
190	IR Ingersoll Rand Inc.	0.1%	$4.79M	58.41K	+1832.9%	▲ Add	3+
191	AG First Majestic Silver Corp.	0.1%	$4.77M	281.33K	-59.5%	▼ Trim	3+
192	CXW CoreCivic, Inc.	0.1%	$4.75M	156.38K	+105.6%	▲ Add	3+
193	SW Smurfit Westrock plc	0.1%	$4.75M	102.59K	新增	New	1
194	CB Chubb Limited	0.1%	$4.74M	13.91K	新增	New	1
195	TCOM Trip.com Group Limited	0.1%	$4.68M	117.55K	新增	New	1
196	SEDG SolarEdge Technologies, Inc.	0.1%	$4.60M	78.76K	新增	New	1
197	KTOS Kratos Defense & Security…	0.1%	$4.57M	91.66K	+149.4%	▲ Add	3+
198	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.56M	134.10K	-78.4%	▼ Trim	3+
199	MBLY Mobileye Global Inc.	0.1%	$4.55M	469.80K	-16.2%	▼ Trim	3+
200	SHW The Sherwin-Williams Company	0.1%	$4.51M	13.11K	-27.0%	▼ Trim	3+
201	ONON On Holding AG	0.1%	$4.51M	127.23K	+4.5%	▲ Add	2
202	UAA Under Armour, Inc.	0.1%	$4.48M	700.33K	-18.4%	▼ Trim	3+
203	FND Floor & Decor Holdings, Inc.	0.1%	$4.47M	75.29K	-58.0%	▼ Trim	3+
204	RH Rh	0.1%	$4.35M	26.41K	+22.4%	▲ Add	3+
205	CC The Chemours Company	0.1%	$4.34M	211.47K	-52.5%	▼ Trim	3+
206	ROST Ross Stores, Inc.	0.1%	$4.33M	20.32K	-7.2%	▼ Trim	2
207	ASX ASE Technology Holding Co.…	0.1%	$4.30M	95.41K	+1106.0%	▲ Add	2
208	MNST Monster Beverage Corporation	0.1%	$4.24M	44.14K	-10.9%	▼ Trim	3+
209	ODFL Old Dominion Freight Line…	0.1%	$4.23M	19.54K	+173.2%	▲ Add	3+
210	TE T1 Energy Inc	0.1%	$4.19M	441.54K	新增	New	1
211	KMB Kimberly-Clark Corporation	0.1%	$4.17M	37.97K	-44.1%	▼ Trim	3+
212	GIS General Mills, Inc.	0.1%	$4.10M	117.93K	+275.6%	▲ Add	2
213	AZN AstraZeneca PLC	0.1%	$4.10M	21.64K	+714.4%	▲ Add	3+
214	CF CF Industries Holdings, Inc.	0.1%	$4.09M	37.79K	-59.5%	▼ Trim	2
215	STM STMicroelectronics N.V.	0.1%	$4.06M	54.18K	+6.3%	▲ Add	3+
216	NU Nu Holdings Ltd.	0.1%	$4.03M	301.99K	新增	New	1
217	KMI Kinder Morgan, Inc.	0.1%	$3.99M	124.88K	+4.6%	▲ Add	2
218	SKM SK Telecom Co.,Ltd	0.1%	$3.95M	122.77K	+176.3%	▲ Add	2
219	CLS Celestica Inc.	0.1%	$3.87M	10.62K	新增	New	1
220	PRU Prudential Financial, Inc.	0.1%	$3.80M	35.20K	-40.8%	▼ Trim	3+
221	FI Fiserv, Inc.	0.1%	$3.77M	76.89K	+72.5%	▲ Add	3+
222	URNM SPROTT FDS TR	0.1%	$3.76M	71.48K	新增	New	1
223	AR Antero Resources Corporation	0.1%	$3.74M	106.36K	+100.6%	▲ Add	3+
224	VLO Valero Energy Corporation	0.1%	$3.69M	14.18K	-67.1%	▼ Trim	3+
225	VOO Vanguard S&P 500 ETF	0.1%	$3.67M	5.35K	+170.5%	▲ Add	2
226	PCG PG&E Corporation	0.1%	$3.64M	216.66K	新增	New	1
227	KNX Knight-Swift Transportation…	0.1%	$3.63M	46.59K	+18.9%	▲ Add	3+
228	UPST Upstart Holdings, Inc.	0.1%	$3.61M	101.93K	+147.2%	▲ Add	3+
229	O Realty Income Corporation	0.1%	$3.56M	57.40K	+338.5%	▲ Add	2
230	MKC McCormick & Company…	0.0%	$3.52M	69.75K	+325.5%	▲ Add	2
231	DAR Darling Ingredients Inc.	0.0%	$3.51M	64.20K	+29.9%	▲ Add	3+
232	DXCM DexCom, Inc.	0.0%	$3.50M	51.90K	-23.9%	▼ Trim	3+
233	MTN Vail Resorts, Inc.	0.0%	$3.48M	25.54K	新增	New	1
234	BAC Bank of America Corporation	0.0%	$3.45M	60.49K	-60.0%	▼ Trim	3+
235	NCLH Norwegian Cruise Line…	0.0%	$3.44M	163.13K	新增	New	1
236	FUTU Futu Holdings Limited	0.0%	$3.42M	36.47K	+18.2%	▲ Add	3+
237	TMF DIREXION SHARES ETF TRUST	0.0%	$3.41M	96.01K	-19.2%	▼ Trim	2
238	BB BlackBerry Limited	0.0%	$3.41M	269.35K	+1564.9%	▲ Add	2
239	ZS Zscaler, Inc.	0.0%	$3.38M	23.96K	新增	New	1
240	WFC Wells Fargo & Company	0.0%	$3.33M	40.29K	-62.9%	▼ Trim	3+
241	HUBB Hubbell Incorporated	0.0%	$3.29M	6.28K	新增	New	1
242	RIG Transocean Ltd.	0.0%	$3.26M	665.67K	+2118.9%	▲ Add	3+
243	CAR Avis Budget Group, Inc.	0.0%	$3.19M	21.56K	+11.7%	▲ Add	2
244	SOLS Solstice Advanced Materials…	0.0%	$3.16M	35.68K	+12.1%	▲ Add	3+
245	LMND Lemonade, Inc.	0.0%	$3.15M	48.35K	+6.2%	▲ Add	3+
246	JETS U.S. Global Jets ETF	0.0%	$3.12M	94.02K	新增	New	1
247	BTU Peabody Energy Corporation	0.0%	$3.11M	134.45K	+141.4%	▲ Add	3+
248	SPG Simon Property Group, Inc.	0.0%	$3.10M	13.87K	+108.6%	▲ Add	2
249	KBE State Street SPDR S&P Bank…	0.0%	$3.10M	45.46K	新增	New	1
250	FTI TechnipFMC plc	0.0%	$3.07M	46.36K	+73.6%	▲ Add	3+
251	LEN Lennar Corporation	0.0%	$3.07M	33.89K	-12.2%	▼ Trim	3+
252	FLTR.L Flutter Entertainment plc	0.0%	$3.05M	29.86K	新增	New	1
253	LYB LyondellBasell Industries…	0.0%	$3.01M	57.25K	+17.0%	▲ Add	3+
254	TEAM Atlassian Corporation	0.0%	$3.00M	38.62K	+173.0%	▲ Add	3+
255	BAX Baxter International Inc.	0.0%	$3.00M	140.80K	-8.1%	▼ Trim	3+
256	FITB Fifth Third Bancorp	0.0%	$2.98M	52.94K	-58.5%	▼ Trim	2
257	WELL Welltower Inc.	0.0%	$2.96M	13.05K	+28.4%	▲ Add	2
258	FXI iShares China Large-Cap ETF	0.0%	$2.95M	93.29K	新增	New	1
259	ADTN ADTRAN Holdings Inc.	0.0%	$2.90M	208.28K	+34.5%	▲ Add	3+
260	SWKS Skyworks Solutions, Inc.	0.0%	$2.89M	42.68K	新增	New	1
261	GEHC GE HealthCare Technologies…	0.0%	$2.88M	45.00K	+284.2%	▲ Add	2
262	DG Dollar General Corporation	0.0%	$2.85M	24.76K	+213.1%	▲ Add	2
263	SAN Banco Santander, S.A.	0.0%	$2.84M	205.76K	+243.5%	▲ Add	2
264	NE Noble Corporation Plc	0.0%	$2.84M	76.11K	+116.4%	▲ Add	3+
265	LI Li Auto Inc.	0.0%	$2.82M	240.46K	-13.6%	▼ Trim	3+
266	WEN The Wendy's Company	0.0%	$2.80M	338.25K	+355.2%	▲ Add	3+
267	VICR Vicor Corporation	0.0%	$2.80M	7.38K	新增	New	1
268	WM Waste Management, Inc.	0.0%	$2.72M	12.19K	+21.6%	▲ Add	2
269	TEL TE Connectivity plc	0.0%	$2.72M	13.47K	新增	New	1
270	BRKR Bruker Corporation	0.0%	$2.70M	44.90K	新增	New	1
271	DINO HF Sinclair Corporation	0.0%	$2.70M	38.69K	-31.9%	▼ Trim	2
272	MDY State Street SPDR S&P…	0.0%	$2.66M	3.78K	新增	New	1
273	ALLY Ally Financial Inc.	0.0%	$2.64M	57.44K	-37.4%	▼ Trim	2
274	SG Sweetgreen, Inc.	0.0%	$2.62M	297.95K	-7.4%	▼ Trim	3+
275	SMG The Scotts Miracle-Gro…	0.0%	$2.58M	37.90K	新增	New	1
276	JCI Johnson Controls…	0.0%	$2.58M	17.66K	-69.1%	▼ Trim	3+
277	BNS The Bank of Nova Scotia	0.0%	$2.58M	29.71K	+59.4%	▲ Add	3+
278	BRK-B Berkshire Hathaway Inc.	0.0%	$2.57M	5.14K	-35.5%	▼ Trim	3+
279	ENPH Enphase Energy, Inc.	0.0%	$2.57M	52.18K	-49.5%	▼ Trim	3+
280	MXL MaxLinear, Inc.	0.0%	$2.55M	19.95K	新增	New	1
281	MCY Mercury General Corporation	0.0%	$2.52M	23.66K	+195.4%	▲ Add	3+
282	BROS Dutch Bros Inc.	0.0%	$2.52M	35.06K	+517.8%	▲ Add	3+
283	AEM Agnico Eagle Mines Limited	0.0%	$2.49M	16.05K	-68.9%	▼ Trim	3+
284	RGLD Royal Gold, Inc.	0.0%	$2.44M	12.24K	+28.4%	▲ Add	3+
285	VECO Veeco Instruments Inc.	0.0%	$2.43M	32.00K	新增	New	1
286	WMS Advanced Drainage Systems…	0.0%	$2.42M	15.42K	+492.1%	▲ Add	2
287	PLD Prologis, Inc.	0.0%	$2.41M	17.81K	+8.9%	▲ Add	3+
288	UUUU Energy Fuels Inc.	0.0%	$2.40M	165.81K	+18.6%	▲ Add	3+
289	EA Electronic Arts Inc.	0.0%	$2.40M	11.69K	-63.3%	▼ Trim	3+
290	WEX WEX Inc.	0.0%	$2.40M	16.98K	新增	New	1
291	BNTX BioNTech SE	0.0%	$2.39M	25.69K	+299.5%	▲ Add	2
292	BAH Booz Allen Hamilton Holding…	0.0%	$2.37M	39.01K	新增	New	1
293	AME AMETEK, Inc.	0.0%	$2.36M	9.74K	新增	New	1
294	PTON Peloton Interactive, Inc.	0.0%	$2.35M	398.01K	-32.9%	▼ Trim	3+
295	FUN Six Flags Entertainment…	0.0%	$2.35M	110.42K	新增	New	1
296	EL The Estée Lauder Companies…	0.0%	$2.35M	29.74K	-82.4%	▼ Trim	2
297	AMT American Tower Corporation	0.0%	$2.33M	14.25K	+225.7%	▲ Add	2
298	TPB Turning Point Brands, Inc.	0.0%	$2.29M	27.02K	-13.3%	▼ Trim	3+
299	CLF Cleveland-Cliffs Inc.	0.0%	$2.27M	242.12K	+87.8%	▲ Add	2
300	PGR The Progressive Corporation	0.0%	$2.25M	10.28K	新增	New	1
301	LEU Centrus Energy Corp.	0.0%	$2.24M	13.36K	新增	New	1
302	PVH PVH Corp.	0.0%	$2.23M	30.05K	-66.4%	▼ Trim	3+
303	AER AerCap Holdings N.V.	0.0%	$2.22M	15.25K	新增	New	1
304	EIX Edison International	0.0%	$2.22M	29.80K	新增	New	1
305	ICE Intercontinental Exchange…	0.0%	$2.20M	17.84K	-80.0%	▼ Trim	3+
306	KEY KeyCorp	0.0%	$2.20M	95.27K	-17.3%	▼ Trim	3+
307	TIGR UP Fintech Holding Ltd.…	0.0%	$2.17M	494.21K	+375.2%	▲ Add	3+
308	ZIM ZIM Integrated Shipping…	0.0%	$2.17M	83.63K	新增	New	1
309	VRSN VeriSign, Inc.	0.0%	$2.17M	8.63K	+40.0%	▲ Add	3+
310	IBKR Interactive Brokers Group…	0.0%	$2.16M	24.81K	新增	New	1
311	CENX Century Aluminum Company	0.0%	$2.16M	46.88K	新增	New	1
312	AEP American Electric Power…	0.0%	$2.14M	15.61K	+76.7%	▲ Add	2
313	BAP Credicorp Ltd.	0.0%	$2.11M	5.42K	新增	New	1
314	SMR NuScale Power Corporation	0.0%	$2.11M	210.21K	+15.2%	▲ Add	3+
315	ESTC Elastic N.V.	0.0%	$2.09M	36.67K	+64.0%	▲ Add	3+
316	WHR Whirlpool Corporation	0.0%	$2.08M	52.80K	新增	New	1
317	ABBV AbbVie Inc.	0.0%	$2.08M	8.27K	-80.4%	▼ Trim	3+
318	FIG Figma, Inc.	0.0%	$2.08M	114.72K	+655.2%	▲ Add	3+
319	EC Ecopetrol S.A.	0.0%	$2.07M	145.52K	+53.8%	▲ Add	2
320	XLI State Street Industrial…	0.0%	$2.06M	11.11K	新增	New	1
321	LVS Las Vegas Sands Corp.	0.0%	$2.05M	44.41K	+33.1%	▲ Add	3+
322	KGC Kinross Gold Corporation	0.0%	$2.03M	86.08K	+33.1%	▲ Add	3+
323	MA Mastercard Incorporated	0.0%	$2.03M	3.94K	-25.7%	▼ Trim	3+
324	POWI Power Integrations, Inc.	0.0%	$2.02M	24.17K	+318.4%	▲ Add	3+
325	TDOC Teladoc Health, Inc.	0.0%	$2.02M	237.88K	+1.8%	▲ Add	3+
326	HSIC Henry Schein, Inc.	0.0%	$2.00M	24.00K	+26.5%	▲ Add	2
327	WRBY Warby Parker Inc.	0.0%	$1.98M	65.42K	-1.1%	▼ Trim	3+
328	VOYA Voya Financial, Inc.	0.0%	$1.97M	21.72K	+1415.6%	▲ Add	3+
329	ARRY Array Technologies, Inc.	0.0%	$1.96M	264.17K	新增	New	1
330	XIFR XPLR Infrastructure, LP	0.0%	$1.95M	165.00K	+4.8%	▲ Add	3+
331	CNI Canadian National Railway…	0.0%	$1.94M	16.30K	+109.5%	▲ Add	2
332	TEM Tempus AI, Inc.	0.0%	$1.93M	33.40K	-75.3%	▼ Trim	3+
333	PATH UiPath Inc.	0.0%	$1.92M	176.23K	-35.1%	▼ Trim	3+
334	MSTR Strategy Inc	0.0%	$1.91M	21.98K	-58.8%	▼ Trim	3+
335	ATI ATI Inc.	0.0%	$1.91M	9.67K	新增	New	1
336	NOC Northrop Grumman Corporation	0.0%	$1.89M	3.72K	-15.6%	▼ Trim	3+
337	APA APA Corporation	0.0%	$1.88M	57.67K	-39.5%	▼ Trim	3+
338	AI C3.ai, Inc.	0.0%	$1.86M	204.91K	+434.4%	▲ Add	3+
339	KEEL Keel Infrastructure Corp.	0.0%	$1.86M	323.84K	新增	New	1
340	SONY Sony Group Corporation	0.0%	$1.85M	92.40K	+161.5%	▲ Add	3+
341	PSKY Paramount Skydance…	0.0%	$1.84M	186.31K	+23188.1%	▲ Add	3+
342	BTI British American Tobacco…	0.0%	$1.83M	29.66K	新增	New	1
343	BFH Bread Financial Holdings…	0.0%	$1.82M	16.78K	+24.0%	▲ Add	3+
344	ALNY Alnylam Pharmaceuticals…	0.0%	$1.82M	6.04K	+4.9%	▲ Add	3+
345	CELH Celsius Holdings, Inc.	0.0%	$1.81M	61.79K	-79.5%	▼ Trim	3+
346	BULL Webull Corporation Class A…	0.0%	$1.80M	276.49K	+34.6%	▲ Add	3+
347	BBWI Bath & Body Works, Inc.	0.0%	$1.79M	77.39K	新增	New	1
348	ZETA Zeta Global Holdings Corp.	0.0%	$1.79M	90.72K	+555.0%	▲ Add	2
349	MELI MercadoLibre, Inc.	0.0%	$1.78M	1.05K	新增	New	1
350	JOBY Joby Aviation, Inc.	0.0%	$1.77M	198.96K	+76.3%	▲ Add	3+
351	SLV iShares Silver Trust	0.0%	$1.73M	32.41K	-70.8%	▼ Trim	2
352	VRNS Varonis Systems, Inc.	0.0%	$1.72M	41.10K	+154.6%	▲ Add	3+
353	LCID Lucid Group, Inc.	0.0%	$1.72M	256.52K	新增	New	1
354	EWZ iShares MSCI Brazil ETF	0.0%	$1.71M	49.59K	-69.5%	▼ Trim	3+
355	TROW T. Rowe Price Group, Inc.	0.0%	$1.70M	14.96K	新增	New	1
356	MOS The Mosaic Company	0.0%	$1.68M	79.38K	-59.1%	▼ Trim	3+
357	GDDY GoDaddy Inc.	0.0%	$1.67M	19.63K	+11.1%	▲ Add	2
358	IRDM Iridium Communications Inc.	0.0%	$1.66M	30.33K	-19.5%	▼ Trim	3+
359	GXO GXO Logistics, Inc.	0.0%	$1.65M	32.61K	+39.4%	▲ Add	3+
360	DQ Daqo New Energy Corp.	0.0%	$1.64M	122.27K	+1165.3%	▲ Add	2
361	SM SM Energy Company	0.0%	$1.63M	62.27K	+60.7%	▲ Add	3+
362	HAS Hasbro, Inc.	0.0%	$1.62M	19.67K	+13752.8%	▲ Add	2
363	LIT GLOBAL X FDS	0.0%	$1.59M	20.33K	新增	New	1
364	TSCO Tractor Supply Company	0.0%	$1.59M	50.28K	+34.1%	▲ Add	3+
365	SKY Champion Homes, Inc.	0.0%	$1.59M	18.03K	新增	New	1
366	LSCC Lattice Semiconductor…	0.0%	$1.58M	10.33K	-46.8%	▼ Trim	2
367	MTSI MACOM Technology Solutions…	0.0%	$1.58M	4.15K	新增	New	1
368	LGIH LGI Homes, Inc.	0.0%	$1.56M	24.53K	+11.0%	▲ Add	2
369	CPNG Coupang, Inc.	0.0%	$1.53M	87.87K	-32.5%	▼ Trim	3+
370	SN SharkNinja, Inc.	0.0%	$1.52M	10.00K	+212.9%	▲ Add	3+
371	IEF iShares 7-10 Year Treasury…	0.0%	$1.49M	15.75K	+2.3%	▲ Add	3+
372	ROKU Roku, Inc.	0.0%	$1.49M	10.75K	新增	New	1
373	SHAK Shake Shack Inc.	0.0%	$1.48M	26.49K	+197.5%	▲ Add	3+
374	LUNR Intuitive Machines, Inc.	0.0%	$1.48M	69.35K	新增	New	1
375	MGA Magna International Inc.	0.0%	$1.48M	22.59K	+52.3%	▲ Add	3+
376	FBTC Fidelity Wise Origin…	0.0%	$1.45M	28.47K	-14.0%	▼ Trim	3+
377	PHM PulteGroup, Inc.	0.0%	$1.41M	10.26K	-54.5%	▼ Trim	2
378	WBD Warner Bros. Discovery, Inc.	0.0%	$1.40M	52.70K	+1405.7%	▲ Add	2
379	CWH Camping World Holdings, Inc.	0.0%	$1.40M	184.08K	+71.0%	▲ Add	3+
380	SIL Global X - Silver Miners ETF	0.0%	$1.39M	18.00K	-45.4%	▼ Trim	3+
381	CRBG Corebridge Financial, Inc.	0.0%	$1.38M	48.15K	+3514.9%	▲ Add	2
382	MSCI MSCI Inc.	0.0%	$1.37M	2.45K	+2276.7%	▲ Add	3+
383	YUMC Yum China Holdings, Inc.	0.0%	$1.37M	33.50K	-5.7%	▼ Trim	3+
384	MAS Masco Corporation	0.0%	$1.37M	16.79K	+577.1%	▲ Add	3+
385	RY Royal Bank of Canada	0.0%	$1.36M	6.56K	-7.6%	▼ Trim	3+
386	GRPN Groupon, Inc.	0.0%	$1.36M	56.37K	+146.1%	▲ Add	3+
387	BC Brunswick Corporation	0.0%	$1.35M	16.03K	+781.8%	▲ Add	3+
388	HRL Hormel Foods Corporation	0.0%	$1.35M	54.31K	+1166.0%	▲ Add	2
389	AIP Arteris, Inc.	0.0%	$1.35M	27.73K	+4007.4%	▲ Add	2
390	DRI Darden Restaurants, Inc.	0.0%	$1.35M	6.54K	+127.9%	▲ Add	2
391	Q Qnity Electronics, Inc.	0.0%	$1.34M	8.22K	-24.1%	▼ Trim	3+
392	CCJ Cameco Corporation	0.0%	$1.33M	13.08K	-59.0%	▼ Trim	3+
393	SLM SLM Corporation	0.0%	$1.33M	51.20K	+210.1%	▲ Add	2
394	QS QuantumScape Corporation	0.0%	$1.33M	175.65K	+7.9%	▲ Add	3+
395	EMN Eastman Chemical Company	0.0%	$1.32M	19.77K	+112.9%	▲ Add	3+
396	VKTX Viking Therapeutics, Inc.	0.0%	$1.32M	33.94K	+239.1%	▲ Add	3+
397	ILMN Illumina, Inc.	0.0%	$1.31M	7.47K	新增	New	1
398	SYY Sysco Corporation	0.0%	$1.31M	15.69K	+79.9%	▲ Add	3+
399	NEXT Nextdecade Corp	0.0%	$1.30M	172.59K	-19.3%	▼ Trim	3+
400	IVV iShares Core S&P 500 ETF	0.0%	$1.29M	1.73K	-59.7%	▼ Trim	3+
401	TRP TC Energy Corporation	0.0%	$1.28M	19.36K	+21.1%	▲ Add	3+
402	SRAD Sportradar Group AG	0.0%	$1.28M	85.71K	+136.8%	▲ Add	3+
403	OKLO Oklo Inc.	0.0%	$1.27M	24.21K	新增	New	1
404	AU AngloGold Ashanti plc	0.0%	$1.26M	15.56K	新增	New	1
405	CDW CDW Corporation	0.0%	$1.26M	8.93K	+4946.9%	▲ Add	2
406	ALRM Alarm.com Holdings, Inc.	0.0%	$1.26M	26.88K	新增	New	1
407	MFC Manulife Financial…	0.0%	$1.25M	30.89K	-57.8%	▼ Trim	3+
408	AVAV AeroVironment, Inc.	0.0%	$1.25M	7.56K	新增	New	1
409	NTAP NetApp, Inc.	0.0%	$1.24M	8.02K	+16.4%	▲ Add	3+
410	CBRL Cracker Barrel Old Country…	0.0%	$1.24M	23.25K	新增	New	1
411	QIAGEN NV (未映射)	—	$1.23M	31.45K	—		—
412	RCAT Red Cat Holdings, Inc.	0.0%	$1.23M	115.17K	+14.2%	▲ Add	3+
413	BKLN Invesco Senior Loan ETF	0.0%	$1.22M	59.76K	-72.6%	▼ Trim	2
414	DIS The Walt Disney Company	0.0%	$1.21M	12.56K	新增	New	1
415	KDP Keurig Dr Pepper Inc.	0.0%	$1.20M	36.76K	+1241.1%	▲ Add	2
416	FLEX Flex Ltd.	0.0%	$1.20M	7.41K	新增	New	1
417	VAL Valaris Limited	0.0%	$1.19M	16.40K	+73.7%	▲ Add	3+
418	CRK Comstock Resources, Inc.	0.0%	$1.19M	79.67K	+2225.3%	▲ Add	3+
419	RITM Rithm Capital Corp.	0.0%	$1.17M	124.49K	+3152.2%	▲ Add	3+
420	MDLZ Mondelez International, Inc.	0.0%	$1.17M	20.20K	+11.1%	▲ Add	3+
421	IP International Paper Company	0.0%	$1.16M	30.52K	新增	New	1
422	SCI Service Corporation…	0.0%	$1.15M	15.17K	-7.0%	▼ Trim	3+
423	PNW Pinnacle West Capital…	0.0%	$1.15M	10.77K	+14.2%	▲ Add	3+
424	SPB Spectrum Brands Holdings…	0.0%	$1.15M	13.39K	+77.5%	▲ Add	3+
425	BLK BlackRock, Inc.	0.0%	$1.15M	1.19K	新增	New	1
426	GIL Gildan Activewear Inc.	0.0%	$1.13M	21.87K	+4097.1%	▲ Add	3+
427	AEHR Aehr Test Systems	0.0%	$1.12M	11.66K	-2.8%	▼ Trim	2
428	EQT EQT Corporation	0.0%	$1.12M	21.02K	-90.7%	▼ Trim	3+
429	AIG American International…	0.0%	$1.12M	15.00K	新增	New	1
430	NXST Nexstar Media Group, Inc.	0.0%	$1.11M	6.23K	+37.5%	▲ Add	2
431	GLBE Global-e Online Ltd.	0.0%	$1.11M	32.04K	新增	New	1
432	BLDR Builders FirstSource, Inc.	0.0%	$1.11M	12.41K	+64.7%	▲ Add	3+
433	TPR Tapestry, Inc.	0.0%	$1.10M	7.53K	-96.9%	▼ Trim	3+
434	CAKE The Cheesecake Factory…	0.0%	$1.10M	13.84K	+10.0%	▲ Add	3+
435	SBET Sharplink, Inc.	0.0%	$1.10M	228.68K	+32.8%	▲ Add	3+
436	BILI Bilibili Inc.	0.0%	$1.10M	64.44K	-80.8%	▼ Trim	2
437	EQNR Equinor ASA	0.0%	$1.09M	34.66K	+76.8%	▲ Add	3+
438	ROL Rollins, Inc.	0.0%	$1.09M	26.06K	新增	New	1
439	CHDN Churchill Downs Incorporated	0.0%	$1.09M	12.13K	+51.3%	▲ Add	2
440	TGTX TG Therapeutics, Inc.	0.0%	$1.08M	19.68K	+265.4%	▲ Add	3+
441	EXE Expand Energy Corporation	0.0%	$1.08M	11.82K	新增	New	1
442	OC Owens Corning	0.0%	$1.07M	6.76K	-43.0%	▼ Trim	3+
443	LKQ LKQ Corporation	0.0%	$1.07M	40.78K	-12.4%	▼ Trim	3+
444	PCAR PACCAR Inc	0.0%	$1.07M	8.92K	-25.2%	▼ Trim	2
445	ASAN Asana, Inc.	0.0%	$1.07M	152.78K	+197.0%	▲ Add	3+
446	EEFT Euronet Worldwide, Inc.	0.0%	$1.07M	14.59K	+696.3%	▲ Add	2
447	CSGP CoStar Group, Inc.	0.0%	$1.07M	37.61K	-48.1%	▼ Trim	3+
448	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$1.06M	367.38K	新增	New	1
449	SHOP Shopify Inc.	0.0%	$1.05M	9.17K	+104.6%	▲ Add	3+
450	RUM RUM GROUP INC	0.0%	$1.04M	164.37K	新增	New	1
451	NVTS Navitas Semiconductor Corp	0.0%	$1.04M	58.04K	-71.3%	▼ Trim	3+
452	TAL TAL Education Group	0.0%	$1.04M	108.29K	-74.7%	▼ Trim	3+
453	ETHA iShares Ethereum Trust ETF	0.0%	$1.04M	87.15K	+2.3%	▲ Add	3+
454	ELAN Elanco Animal Health…	0.0%	$1.04M	42.07K	+121.4%	▲ Add	2
455	PAYC Paycom Software, Inc.	0.0%	$1.03M	8.22K	-27.8%	▼ Trim	3+
456	PAYX Paychex, Inc.	0.0%	$1.03M	10.50K	新增	New	1
457	BLDP BALLARD PWR SYS INC NEW	0.0%	$1.03M	265.39K	新增	New	1
458	CRSP CRISPR Therapeutics AG	0.0%	$1.01M	18.59K	+23.3%	▲ Add	3+
459	SF Stifel Financial Corp	0.0%	$1.01M	14.50K	+350.8%	▲ Add	3+
460	MMM 3M Company	0.0%	$1.01M	6.23K	+238.2%	▲ Add	3+
461	PNR Pentair plc	0.0%	$1.00M	13.10K	+193.9%	▲ Add	3+
462	NLY Annaly Capital Management…	0.0%	$993,969	44.45K	+286.1%	▲ Add	2
463	MSGE Madison Square Garden…	0.0%	$984,189	12.17K	新增	New	1
464	GL Globe Life Inc.	0.0%	$984,169	5.51K	新增	New	1
465	ESS Essex Property Trust, Inc.	0.0%	$973,619	3.34K	新增	New	1
466	BTG B2Gold Corp.	0.0%	$967,979	258.82K	新增	New	1
467	BLSH Bullish	0.0%	$960,841	41.01K	-1.7%	▼ Trim	2
468	APTV Aptiv PLC	0.0%	$952,311	15.52K	+5.5%	▲ Add	3+
469	IOT Samsara Inc.	0.0%	$949,226	29.27K	-6.9%	▼ Trim	2
470	OII Oceaneering International…	0.0%	$932,892	23.02K	-64.2%	▼ Trim	2
471	VSTS Vestis Corporation	0.0%	$930,819	64.11K	+121.1%	▲ Add	2
472	TH Target Hospitality Corp.	0.0%	$927,764	45.57K	+136.4%	▲ Add	3+
473	TMC TMC the metals company inc.	0.0%	$909,723	205.35K	+44.6%	▲ Add	3+
474	CE Celanese Corporation	0.0%	$908,638	19.75K	+1491.7%	▲ Add	3+
475	IMO Imperial Oil Limited	0.0%	$906,130	8.09K	+17.4%	▲ Add	2
476	ABVX Abivax S.A.	0.0%	$904,835	6.79K	-30.5%	▼ Trim	3+
477	DT Dynatrace, Inc.	0.0%	$902,790	20.56K	+6.0%	▲ Add	3+
478	AOSL Alpha and Omega…	0.0%	$898,276	18.98K	新增	New	1
479	ACHR Archer Aviation Inc.	0.0%	$892,868	188.77K	-61.7%	▼ Trim	3+
480	TTE TotalEnergies SE	0.0%	$889,497	11.44K	新增	New	1
481	EMR Emerson Electric Co.	0.0%	$886,242	6.19K	-84.9%	▼ Trim	3+
482	INOD Innodata Inc.	0.0%	$886,100	11.72K	新增	New	1
483	MPT Medical Properties Trust…	0.0%	$877,763	189.99K	-37.1%	▼ Trim	3+
484	UWMC UWM Holdings Corporation	0.0%	$877,255	383.08K	-8.5%	▼ Trim	3+
485	ATKR Atkore Inc.	0.0%	$869,289	11.43K	新增	New	1
486	DFTX Definium Therapeutics, Inc.	0.0%	$867,888	18.45K	+240.8%	▲ Add	2
487	SAIC Science Applications…	0.0%	$865,835	7.84K	新增	New	1
488	BITO PROSHARES TR	0.0%	$864,418	108.32K	-23.6%	▼ Trim	3+
489	PODD Insulet Corp.	0.0%	$862,192	5.66K	+9835.1%	▲ Add	2
490	INTU Intuit Inc.	0.0%	$860,256	3.30K	新增	New	1
491	LUMN Lumen Technologies, Inc.	0.0%	$853,064	111.08K	-41.9%	▼ Trim	3+
492	RR RICHTECH ROBOTICS INC	0.0%	$852,102	403.84K	+147.4%	▲ Add	3+
493	CPT Camden Property Trust	0.0%	$849,287	7.42K	新增	New	1
494	TTMI TTM Technologies, Inc.	0.0%	$848,697	4.54K	新增	New	1
495	SBH Sally Beauty Holdings, Inc.	0.0%	$844,186	59.70K	+34.8%	▲ Add	3+
496	SERV SERVE ROBOTICS INC	0.0%	$834,370	126.80K	新增	New	1
497	FRO Frontline Plc	0.0%	$831,064	23.89K	-53.4%	▼ Trim	2
498	COUR Coursera, Inc.	0.0%	$823,367	145.99K	+17.5%	▲ Add	2
499	NDAQ Nasdaq, Inc.	0.0%	$819,964	10.40K	新增	New	1
500	ACI Albertsons Companies, Inc.	0.0%	$817,158	60.40K	+51.7%	▲ Add	3+

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

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	418.54K	—	新增	$312.55M	4.4%
UNH UnitedHealth Group…	389.22K	—	新增	$161.77M	2.3%
GOOG Alphabet Inc.	289.09K	—	新增	$102.14M	1.4%
PLTR Palantir Technologies…	424.57K	—	新增	$49.53M	0.7%
AVGO Broadcom Inc.	130.80K	—	新增	$49.41M	0.7%
CRM Salesforce, Inc.	264.42K	—	新增	$41.42M	0.6%
VSH Vishay Intertechnology…	608.01K	—	新增	$32.70M	0.5%
ALK Alaska Air Group, Inc.	591.56K	—	新增	$30.88M	0.4%
MRVL Marvell Technology, Inc.	66.09K	—	新增	$19.69M	0.3%
AAPL Apple Inc.	67.04K	—	新增	$19.40M	0.3%
HONA Honeywell Aerospace Inc	84.20K	—	新增	$18.61M	0.3%
CRCL Circle Internet Group	264.16K	—	新增	$16.54M	0.2%
NRG NRG Energy, Inc.	107.26K	—	新增	$15.67M	0.2%
FIVN Five9, Inc.	684.81K	—	新增	$14.60M	0.2%
CEG Constellation Energy…	58.18K	—	新增	$14.45M	0.2%
DRAM Roundhill Memory ETF	193.25K	—	新增	$14.27M	0.2%
COP ConocoPhillips	137.05K	—	新增	$14.25M	0.2%
KR The Kroger Co.	255.83K	—	新增	$14.21M	0.2%
XRT State Street SPDR S&P…	149.71K	—	新增	$13.14M	0.2%
CTAS Cintas Corporation	69.13K	—	新增	$11.76M	0.2%
IGV iShares Expanded…	128.71K	—	新增	$11.66M	0.2%
CVX Chevron Corporation	68.87K	—	新增	$11.42M	0.2%
OXY Occidental Petroleum…	227.19K	—	新增	$11.03M	0.2%
IBM International Business…	38.85K	—	新增	$10.93M	0.2%
FCEL FuelCell Energy, Inc.	252.69K	—	新增	$9.10M	0.1%
NFLX Netflix, Inc.	114.81K	—	新增	$8.20M	0.1%
CG The Carlyle Group Inc.	190.14K	—	新增	$8.01M	0.1%
MAR Marriott International…	21.38K	—	新增	$7.92M	0.1%
BTDR Bitdeer Technologies…	450.92K	—	新增	$7.16M	0.1%
MRK Merck & Co., Inc.	52.97K	—	新增	$6.81M	0.1%
TPX Tempur Sealy…	78.67K	—	新增	$6.17M	0.1%
BL BlackLine, Inc.	219.63K	—	新增	$6.17M	0.1%
RGEN Repligen Corporation	43.27K	—	新增	$5.90M	0.1%
VALE Vale S.A.	384.54K	—	新增	$5.78M	0.1%
TQQQ ProShares UltraPro QQQ	70.92K	—	新增	$5.74M	0.1%
ECL Ecolab Inc.	20.06K	—	新增	$5.59M	0.1%
CBRE CBRE Group, Inc.	41.47K	—	新增	$5.59M	0.1%
DHR Danaher Corporation	28.04K	—	新增	$5.34M	0.1%
AGCO AGCO Corporation	44.52K	—	新增	$5.33M	0.1%
CHRW C.H. Robinson…	28.27K	—	新增	$5.32M	0.1%
NOK Nokia Oyj	397.15K	—	新增	$5.27M	0.1%
EXPE Expedia Group, Inc.	20.27K	—	新增	$5.19M	0.1%
SA Seabridge Gold Inc.	187.73K	—	新增	$4.83M	0.1%
SW Smurfit Westrock plc	102.59K	—	新增	$4.75M	0.1%
CB Chubb Limited	13.91K	—	新增	$4.74M	0.1%
TCOM Trip.com Group Limited	117.55K	—	新增	$4.68M	0.1%
SEDG SolarEdge Technologies…	78.76K	—	新增	$4.60M	0.1%
TE T1 Energy Inc	441.54K	—	新增	$4.19M	0.1%
NU Nu Holdings Ltd.	301.99K	—	新增	$4.03M	0.1%
CLS Celestica Inc.	10.62K	—	新增	$3.87M	0.1%
URNM	71.48K	—	新增	$3.76M	0.1%
PCG PG&E Corporation	216.66K	—	新增	$3.64M	0.1%
MTN Vail Resorts, Inc.	25.54K	—	新增	$3.48M	0.0%
NCLH Norwegian Cruise Line…	163.13K	—	新增	$3.44M	0.0%
ZS Zscaler, Inc.	23.96K	—	新增	$3.38M	0.0%
HUBB Hubbell Incorporated	6.28K	—	新增	$3.29M	0.0%
JETS U.S. Global Jets ETF	94.02K	—	新增	$3.12M	0.0%
KBE State Street SPDR S&P…	45.46K	—	新增	$3.10M	0.0%
FLTR.L Flutter Entertainment…	29.86K	—	新增	$3.05M	0.0%
FXI iShares China Large-Cap…	93.29K	—	新增	$2.95M	0.0%
SWKS Skyworks Solutions, Inc.	42.68K	—	新增	$2.89M	0.0%
VICR Vicor Corporation	7.38K	—	新增	$2.80M	0.0%
TEL TE Connectivity plc	13.47K	—	新增	$2.72M	0.0%
BRKR Bruker Corporation	44.90K	—	新增	$2.70M	0.0%
MDY State Street SPDR S&P…	3.78K	—	新增	$2.66M	0.0%
SMG The Scotts Miracle-Gro…	37.90K	—	新增	$2.58M	0.0%
MXL MaxLinear, Inc.	19.95K	—	新增	$2.55M	0.0%
VECO Veeco Instruments Inc.	32.00K	—	新增	$2.43M	0.0%
WEX WEX Inc.	16.98K	—	新增	$2.40M	0.0%
BAH Booz Allen Hamilton…	39.01K	—	新增	$2.37M	0.0%
AME AMETEK, Inc.	9.74K	—	新增	$2.36M	0.0%
FUN Six Flags Entertainment…	110.42K	—	新增	$2.35M	0.0%
PGR The Progressive…	10.28K	—	新增	$2.25M	0.0%
LEU Centrus Energy Corp.	13.36K	—	新增	$2.24M	0.0%
AER AerCap Holdings N.V.	15.25K	—	新增	$2.22M	0.0%
EIX Edison International	29.80K	—	新增	$2.22M	0.0%
ZIM ZIM Integrated Shipping…	83.63K	—	新增	$2.17M	0.0%
IBKR Interactive Brokers…	24.81K	—	新增	$2.16M	0.0%
CENX Century Aluminum Company	46.88K	—	新增	$2.16M	0.0%
BAP Credicorp Ltd.	5.42K	—	新增	$2.11M	0.0%
WHR Whirlpool Corporation	52.80K	—	新增	$2.08M	0.0%
XLI State Street Industrial…	11.11K	—	新增	$2.06M	0.0%
ARRY Array Technologies, Inc.	264.17K	—	新增	$1.96M	0.0%
ATI ATI Inc.	9.67K	—	新增	$1.91M	0.0%
KEEL Keel Infrastructure…	323.84K	—	新增	$1.86M	0.0%
BTI British American…	29.66K	—	新增	$1.83M	0.0%
BBWI Bath & Body Works, Inc.	77.39K	—	新增	$1.79M	0.0%
MELI MercadoLibre, Inc.	1.05K	—	新增	$1.78M	0.0%
LCID Lucid Group, Inc.	256.52K	—	新增	$1.72M	0.0%
TROW T. Rowe Price Group…	14.96K	—	新增	$1.70M	0.0%
LIT	20.33K	—	新增	$1.59M	0.0%
SKY Champion Homes, Inc.	18.03K	—	新增	$1.59M	0.0%
MTSI MACOM Technology…	4.15K	—	新增	$1.58M	0.0%
ROKU Roku, Inc.	10.75K	—	新增	$1.49M	0.0%
LUNR Intuitive Machines, Inc.	69.35K	—	新增	$1.48M	0.0%
ILMN Illumina, Inc.	7.47K	—	新增	$1.31M	0.0%
OKLO Oklo Inc.	24.21K	—	新增	$1.27M	0.0%
AU AngloGold Ashanti plc	15.56K	—	新增	$1.26M	0.0%
ALRM Alarm.com Holdings, Inc.	26.88K	—	新增	$1.26M	0.0%
AVAV AeroVironment, Inc.	7.56K	—	新增	$1.25M	0.0%
CBRL Cracker Barrel Old…	23.25K	—	新增	$1.24M	0.0%
DIS The Walt Disney Company	12.56K	—	新增	$1.21M	0.0%
FLEX Flex Ltd.	7.41K	—	新增	$1.20M	0.0%
IP International Paper…	30.52K	—	新增	$1.16M	0.0%
BLK BlackRock, Inc.	1.19K	—	新增	$1.15M	0.0%
AIG American International…	15.00K	—	新增	$1.12M	0.0%
GLBE Global-e Online Ltd.	32.04K	—	新增	$1.11M	0.0%
ROL Rollins, Inc.	26.06K	—	新增	$1.09M	0.0%
EXE Expand Energy…	11.82K	—	新增	$1.08M	0.0%
SPCE	367.38K	—	新增	$1.06M	0.0%
RUM	164.37K	—	新增	$1.04M	0.0%
PAYX Paychex, Inc.	10.50K	—	新增	$1.03M	0.0%
BLDP	265.39K	—	新增	$1.03M	0.0%
MSGE Madison Square Garden…	12.17K	—	新增	$984,189	0.0%
GL Globe Life Inc.	5.51K	—	新增	$984,169	0.0%
ESS Essex Property Trust…	3.34K	—	新增	$973,619	0.0%
BTG B2Gold Corp.	258.82K	—	新增	$967,979	0.0%
AOSL Alpha and Omega…	18.98K	—	新增	$898,276	0.0%
TTE TotalEnergies SE	11.44K	—	新增	$889,497	0.0%
INOD Innodata Inc.	11.72K	—	新增	$886,100	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	1.83M	1.19M	+54.4%	$654.51M	9.1%	●●○○○○
TSM Taiwan Semiconductor…	1.09M	489.85K	+122.6%	$520.76M	7.3%	●●○○○○
NVDA NVIDIA Corporation	1.22M	167.53K	+625.9%	$243.32M	3.4%	●●○○○○
MSFT Microsoft Corporation	606.90K	278.53K	+117.9%	$226.38M	3.2%	●●○○○○
ADBE Adobe Inc.	740.48K	251.92K	+193.9%	$151.81M	2.1%	●●○○○○
META Meta Platforms, Inc.	255.26K	149.51K	+70.7%	$143.79M	2.0%	●●○○○○
VRT Vertiv Holdings Co	347.89K	275.81K	+26.1%	$116.48M	1.6%	●●○○○○
GLW Corning Inc	320.75K	201.27K	+59.4%	$81.93M	1.1%
ZTS Zoetis Inc.	1.00M	672.92K	+49.0%	$72.07M	1.0%	●●○○○○
XLK State Street Technology…	397.28K	158.12K	+151.3%	$75.69M	1.1%	●●○○○○
BABA Alibaba Group Holding…	635.43K	587.86K	+8.1%	$60.99M	0.8%	●●○○○○
IBIT iShares Bitcoin Trust…	2.11M	1.75M	+20.8%	$70.37M	1.0%	●●○○○○
CHTR Charter Communications…	457.06K	80.20K	+469.9%	$65.00M	0.9%	●●○○○○
BNY Bank of New York Mellon…	395.67K	165.73K	+138.7%	$57.22M	0.8%	●●○○○○
BKNG Booking Holdings Inc.	310.57K	4.73K	+162.8% ✂	$55.36M	0.8%
AMD Advanced Micro Devices…	94.11K	91.49K	+2.9%	$54.67M	0.8%	●●○○○○
XLF State Street Financial…	829.46K	166.09K	+399.4%	$44.47M	0.6%
HPE Hewlett Packard…	961.97K	266.16K	+261.4%	$43.39M	0.6%	●●○○○○
SOFI SoFi Technologies, Inc.	2.24M	1.68M	+33.1%	$40.10M	0.6%
NOW ServiceNow, Inc.	391.29K	145.89K	+168.2%	$38.85M	0.5%
LULU Lululemon Athletica Inc.	238.65K	234.75K	+1.7%	$27.25M	0.4%
HON Honeywell International…	81.89K	157.24K	+4.2% ✂	$18.33M	0.3%	●●○○○○
PYPL PayPal Holdings, Inc.	715.78K	697.91K	+2.6%	$30.91M	0.4%	●●○○○○
C Citigroup Inc.	223.86K	129.96K	+72.3%	$31.33M	0.4%
BIIB Biogen Inc.	139.25K	99.53K	+39.9%	$30.09M	0.4%	●●○○○○
SOXX iShares Semiconductor…	45.99K	8.13K	+465.6%	$29.47M	0.4%
SIMO Silicon Motion…	88.02K	20.66K	+326.1%	$29.34M	0.4%	●●○○○○
AXON Axon Enterprise, Inc.	51.55K	41.59K	+23.9%	$28.90M	0.4%	●●○○○○
ORCL Oracle Corporation	194.65K	42.98K	+352.9%	$28.53M	0.4%	●●○○○○
GDX VanEck Gold Miners ETF	369.78K	255.56K	+44.7%	$27.90M	0.4%	●●○○○○
SJM The J. M. Smucker…	238.32K	9.63K	+2375.0%	$26.81M	0.4%	●●○○○○
SMTC Semtech Corporation	165.17K	254	+64928.7%	$26.73M	0.4%	●●○○○○
TSLA Tesla, Inc.	62.97K	3.12K	+1919.0%	$26.49M	0.4%
VZ Verizon Communications…	611.62K	274.25K	+123.0%	$25.90M	0.4%	●●○○○○
RCL Royal Caribbean Cruises…	70.72K	13.68K	+417.1%	$22.45M	0.3%	●●○○○○
UPS United Parcel Service…	201.07K	32.40K	+520.6%	$21.62M	0.3%
NEM Newmont Corporation	221.95K	163.00K	+36.2%	$20.73M	0.3%
TPG TPG Inc.	460.59K	423.65K	+8.7%	$18.68M	0.3%	●●○○○○
GEV GE Vernova Inc.	15.17K	1.22K	+1142.3%	$17.82M	0.2%
KO The Coca-Cola Company	205.71K	29.18K	+605.0%	$16.72M	0.2%	●●○○○○
XPEV XPeng Inc.	1.21M	353.38K	+241.1%	$15.96M	0.2%
UNP Union Pacific…	53.98K	31.52K	+71.2%	$14.68M	0.2%	●●○○○○
SCHW The Charles Schwab…	157.05K	63.29K	+148.2%	$14.49M	0.2%
WMB The Williams Companies…	192.13K	76.66K	+150.6%	$14.28M	0.2%	●●○○○○
DUOL Duolingo, Inc.	121.66K	116.62K	+4.3%	$13.99M	0.2%	●●○○○○
BSX Boston Scientific…	234.74K	219.38K	+7.0%	$10.02M	0.1%	●●○○○○
BHP BHP Group Limited	156.56K	142.90K	+9.6%	$13.04M	0.2%	●●○○○○
FRMI Fermi Inc. Common Stock	1.37M	56.35K	+2325.0%	$12.52M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	29.29K	2.51K	+1068.7%	$12.16M	0.2%
AMKR Amkor Technology, Inc.	139.62K	96.81K	+44.2%	$12.04M	0.2%	●●○○○○
CBOE Cboe Global Markets…	48.33K	10.83K	+346.1%	$11.73M	0.2%	●●○○○○
TLT iShares 20+ Year…	133.81K	26.18K	+411.1%	$11.56M	0.2%
MS Morgan Stanley	54.81K	25.94K	+111.3%	$11.46M	0.2%
DE Deere & Company	16.69K	13.57K	+23.0%	$10.59M	0.1%
CAT Caterpillar Inc.	9.61K	2.95K	+226.3%	$10.24M	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	287.76K	9.05K	+3081.0%	$9.98M	0.1%
NICE NICE Ltd.	108.97K	20.23K	+438.7%	$9.90M	0.1%
ASTS AST SpaceMobile, Inc.	109.20K	35.37K	+208.7%	$9.70M	0.1%	●●○○○○
AXTI AXT, Inc.	134.26K	20.59K	+552.1%	$9.68M	0.1%	●●○○○○
HPQ HP Inc.	425.03K	2.60K	+16247.4%	$9.33M	0.1%
VIAV Viavi Solutions Inc.	193.29K	158.84K	+21.7%	$9.23M	0.1%	●●○○○○
SE Sea Limited	95.93K	81.56K	+17.6%	$9.19M	0.1%
QRVO Qorvo, Inc.	96.57K	39.81K	+142.6%	$9.01M	0.1%	●●○○○○
DOCU DocuSign, Inc.	188.81K	187.64K	+0.6%	$8.39M	0.1%
GEO The GEO Group, Inc.	300.29K	134.16K	+123.8%	$8.87M	0.1%	●●○○○○
OUST Ouster, Inc.	139.51K	18.31K	+661.8%	$8.72M	0.1%	●●○○○○
F Ford Motor Company	610.63K	253.60K	+140.8%	$8.49M	0.1%	●●○○○○
SILJ Amplify Junior Silver…	316.19K	237.15K	+33.3%	$8.20M	0.1%	●●○○○○
SU Suncor Energy Inc.	151.60K	123.14K	+23.1%	$8.14M	0.1%	●●○○○○
REGN Regeneron…	11.41K	10.39K	+9.8%	$7.11M	0.1%
STLD Steel Dynamics, Inc.	34.69K	32.83K	+5.7%	$7.96M	0.1%	●●○○○○
IVZ Invesco Ltd.	296.48K	10.00K	+2864.2%	$7.82M	0.1%
B Barrick Mining…	209.72K	153.54K	+36.6%	$7.70M	0.1%
ZM Zoom Communications…	82.90K	68.41K	+21.2%	$7.16M	0.1%
MRNA Moderna, Inc.	101.07K	7.26K	+1292.7%	$7.08M	0.1%
PENG Penguin Solutions, Inc.	92.33K	5.23K	+1665.8%	$7.02M	0.1%	●●○○○○
HUBS HubSpot, Inc.	37.84K	8.70K	+334.9%	$6.91M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	24.10K	13.79K	+74.8%	$6.52M	0.1%	●●○○○○
HL Hecla Mining Company	367.26K	330.27K	+11.2%	$5.67M	0.1%	●●○○○○
UMC United Microelectronics…	222.62K	67.27K	+230.9%	$6.06M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	348.47K	270.50K	+28.8%	$6.05M	0.1%
URA Global X - Uranium ETF	135.13K	112.31K	+20.3%	$5.91M	0.1%	●●○○○○
KHC The Kraft Heinz Company	240.09K	127.43K	+88.4%	$5.67M	0.1%	●●○○○○
ASH Ashland Inc.	84.92K	4.68K	+1714.8%	$5.60M	0.1%	●●○○○○
CL Colgate-Palmolive…	58.21K	7.40K	+686.3%	$5.34M	0.1%	●●○○○○
VG Venture Global, Inc.	477.49K	109.26K	+337.0%	$5.31M	0.1%	●●○○○○
ENTG Entegris, Inc.	28.88K	20.10K	+43.7%	$5.19M	0.1%
BIDU Baidu, Inc.	45.38K	38.41K	+18.2%	$5.19M	0.1%
WING Wingstop Inc.	29.61K	5.90K	+402.0%	$5.13M	0.1%	●●○○○○
GTLB GitLab Inc.	162.66K	121.56K	+33.8%	$4.97M	0.1%
HSY The Hershey Company	28.29K	7.54K	+275.1%	$4.96M	0.1%
GLXY Galaxy Digital	177.32K	78.55K	+125.8%	$4.85M	0.1%	●●○○○○
RDW Redwire Corp	395.30K	240.87K	+64.1%	$4.83M	0.1%	●●○○○○
PNC The PNC Financial…	19.46K	14.21K	+37.0%	$4.79M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	58.41K	3.02K	+1832.9%	$4.79M	0.1%
CXW CoreCivic, Inc.	156.38K	76.04K	+105.6%	$4.75M	0.1%	●●○○○○
KTOS Kratos Defense &…	91.66K	36.75K	+149.4%	$4.57M	0.1%
ONON On Holding AG	127.23K	121.80K	+4.5%	$4.51M	0.1%	●●○○○○
RH Rh	26.41K	21.57K	+22.4%	$4.35M	0.1%
ASX ASE Technology Holding…	95.41K	7.91K	+1106.0%	$4.30M	0.1%	●●○○○○
ODFL Old Dominion Freight…	19.54K	7.15K	+173.2%	$4.23M	0.1%	●●○○○○
FUTU Futu Holdings Limited	36.47K	30.85K	+18.2%	$3.42M	0.0%
GIS General Mills, Inc.	117.93K	31.40K	+275.6%	$4.10M	0.1%	●●○○○○
AZN AstraZeneca PLC	21.64K	2.66K	+714.4%	$4.10M	0.1%
STM STMicroelectronics N.V.	54.18K	50.97K	+6.3%	$4.06M	0.1%
KMI Kinder Morgan, Inc.	124.88K	119.42K	+4.6%	$3.99M	0.1%	●●○○○○
SKM SK Telecom Co.,Ltd	122.77K	44.44K	+176.3%	$3.95M	0.1%	●●○○○○
LYB LyondellBasell…	57.25K	48.92K	+17.0%	$3.01M	0.0%	●●○○○○
FI Fiserv, Inc.	76.89K	44.59K	+72.5%	$3.77M	0.1%
AR Antero Resources…	106.36K	53.01K	+100.6%	$3.74M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	5.35K	1.98K	+170.5%	$3.67M	0.1%	●●○○○○
KNX Knight-Swift…	46.59K	39.20K	+18.9%	$3.63M	0.1%	●●○○○○
UPST Upstart Holdings, Inc.	101.93K	41.24K	+147.2%	$3.61M	0.1%
O Realty Income…	57.40K	13.09K	+338.5%	$3.56M	0.1%	●●○○○○
MKC McCormick & Company…	69.75K	16.39K	+325.5%	$3.52M	0.0%	●●○○○○
DAR Darling Ingredients Inc.	64.20K	49.43K	+29.9%	$3.51M	0.0%
BB BlackBerry Limited	269.35K	16.18K	+1564.9%	$3.41M	0.0%	●●○○○○
RIG Transocean Ltd.	665.67K	30.00K	+2118.9%	$3.26M	0.0%
CAR Avis Budget Group, Inc.	21.56K	19.31K	+11.7%	$3.19M	0.0%	●●○○○○
SOLS Solstice Advanced…	35.68K	31.82K	+12.1%	$3.16M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
INTC Intel Corp.	3.45M	5.88M	-41.4%	$481.56M	6.7%
CI Cigna Corporation	213.52K	599.10K	-64.4%	$58.86M	0.8%
IWM iShares Russell 2000 ETF	75.25K	586.56K	-87.2%	$22.61M	0.3%
QQQ Invesco QQQ Trust…	170.63K	174.45K	-2.2%	$125.66M	1.8%
AMZN Amazon.com, Inc.	302.24K	365.89K	-17.4%	$72.04M	1.0%
ASML ASML Holding N.V.	10.74K	50.22K	-78.6%	$21.37M	0.3%
CNC Centene Corp.	982.78K	1.31M	-24.9%	$63.08M	0.9%	●●○○○○
MU Micron Technology, Inc.	54.52K	94.29K	-42.2%	$62.94M	0.9%
PDD PDD Holdings Inc.	543.71K	610.64K	-11.0%	$41.47M	0.6%	●●○○○○
XLE State Street Energy…	761.25K	942.10K	-19.2%	$40.43M	0.6%
BX Blackstone Inc.	373.96K	405.70K	-7.8%	$44.00M	0.6%
GS The Goldman Sachs…	36.93K	44.23K	-16.5%	$37.35M	0.5%
XBI State Street SPDR S&P…	92.17K	287.72K	-68.0%	$14.59M	0.2%
TPR Tapestry, Inc.	7.53K	240.73K	-96.9%	$1.10M	0.0%	●●○○○○
BP BP p.l.c.	344.13K	709.10K	-51.5%	$12.72M	0.2%
TTWO Take-Two Interactive…	122.11K	157.86K	-22.6%	$30.53M	0.4%	●●○○○○
CVS CVS Health Corp.	149.68K	427.54K	-65.0%	$15.48M	0.2%
GM General Motors Company	98.84K	402.07K	-75.4%	$7.62M	0.1%
DVN Devon Energy Corporation	411.75K	521.82K	-21.1%	$17.01M	0.2%
GFS GLOBALFOUNDRIES Inc.	71.86K	557.25K	-87.1%	$5.92M	0.1%
UBER Uber Technologies, Inc.	116.23K	300.26K	-61.3%	$8.39M	0.1%	●●○○○○
TER Teradyne, Inc.	42.56K	43.40K	-1.9%	$20.59M	0.3%
CMG Chipotle Mexican Grill…	134.10K	619.81K	-78.4%	$4.56M	0.1%	●●○○○○
AXP American Express Company	40.01K	63.30K	-36.8%	$13.53M	0.2%
PAAS Pan American Silver…	242.88K	344.49K	-29.5%	$10.88M	0.2%
HLT Hilton Worldwide…	27.55K	60.09K	-54.1%	$9.10M	0.1%	●●○○○○
KKR KKR & Co. Inc.	170.79K	189.28K	-9.8%	$15.68M	0.2%	●●○○○○
KWEB KraneShares CSI China…	397.01K	613.23K	-35.3%	$9.71M	0.1%
VFC V.F. Corporation	912.42K	985.74K	-7.4%	$15.22M	0.2%
SMCI Super Micro Computer…	1.90K	726.24K	-99.7%	$55,727	0.0%
TEVA Teva Pharmaceutical…	471.51K	499.54K	-5.6%	$15.97M	0.2%	●●○○○○
OSCR Oscar Health, Inc.	559.36K	957.39K	-41.6%	$15.95M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	99.32K	159.64K	-37.8%	$10.32M	0.1%
AG First Majestic Silver…	281.33K	695.48K	-59.5%	$4.77M	0.1%
EQT EQT Corporation	21.02K	225.68K	-90.7%	$1.12M	0.0%
ICE Intercontinental…	17.84K	89.40K	-80.0%	$2.20M	0.0%
EWC iShares MSCI Canada ETF	209.60K	255.08K	-17.8%	$12.08M	0.2%
OKTA Okta, Inc.	102.00K	104.53K	-2.4%	$13.92M	0.2%	●●○○○○
NVO Novo Nordisk A/S	188.65K	378.65K	-50.2%	$9.04M	0.1%
ORA Ormat Technologies, Inc.	53.06K	123.62K	-57.1%	$5.78M	0.1%
COF Capital One Financial…	34.06K	71.09K	-52.1%	$6.83M	0.1%
BWA BorgWarner Inc.	156.76K	234.25K	-33.1%	$10.41M	0.1%
MET MetLife, Inc.	94.33K	175.71K	-46.3%	$7.98M	0.1%
EL The Estée Lauder…	29.74K	168.76K	-82.4%	$2.35M	0.0%
CF CF Industries Holdings…	37.79K	93.24K	-59.5%	$4.09M	0.1%
TJX The TJX Companies, Inc.	69.62K	70.82K	-1.7%	$10.55M	0.1%	●●○○○○
VOD Vodafone Group Public…	537.36K	745.79K	-27.9%	$7.11M	0.1%
XP XP Inc.	304.12K	585.31K	-48.0%	$4.95M	0.1%
CELH Celsius Holdings, Inc.	61.79K	301.71K	-79.5%	$1.81M	0.0%	●●○○○○
VLO Valero Energy…	14.18K	43.13K	-67.1%	$3.69M	0.1%
AEM Agnico Eagle Mines…	16.05K	51.61K	-68.9%	$2.49M	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	123.03K	134.45K	-8.5%	$10.14M	0.1%	●●○○○○
LAD Lithia Motors, Inc.	16.64K	40.54K	-59.0%	$4.83M	0.1%
CC The Chemours Company	211.47K	445.43K	-52.5%	$4.34M	0.1%
EBAY eBay Inc.	84.22K	96.67K	-12.9%	$9.41M	0.1%	●●○○○○
ABBV AbbVie Inc.	8.27K	42.22K	-80.4%	$2.08M	0.0%	●●○○○○
FND Floor & Decor Holdings…	75.29K	179.26K	-58.0%	$4.47M	0.1%
NIO NIO Inc.	1.31M	1.47M	-11.1%	$6.63M	0.1%
WFC Wells Fargo & Company	40.29K	108.50K	-62.9%	$3.33M	0.0%
HWM Howmet Aerospace Inc.	28.19K	36.74K	-23.3%	$7.58M	0.1%
SLV iShares Silver Trust	32.41K	111.08K	-70.8%	$1.73M	0.0%
BILI Bilibili Inc.	64.44K	334.79K	-80.8%	$1.10M	0.0%
JCI Johnson Controls…	17.66K	57.19K	-69.1%	$2.58M	0.0%	●●○○○○
BAC Bank of America…	60.49K	151.20K	-60.0%	$3.45M	0.0%
CSX CSX Corporation	138.97K	172.91K	-19.6%	$6.61M	0.1%	●●○○○○
TRGP Targa Resources Corp.	2.55K	28.07K	-90.9%	$684,025	0.0%
SCCO Southern Copper…	3.85K	40.64K	-90.5%	$670,378	0.0%
GDXJ VanEck Junior Gold…	50.11K	55.59K	-9.9%	$4.92M	0.1%
MSTR Strategy Inc	21.98K	53.39K	-58.8%	$1.91M	0.0%	●●○○○○
KMB Kimberly-Clark…	37.97K	67.99K	-44.1%	$4.17M	0.1%	●●○○○○
GSK GSK plc	3.52K	118.56K	-97.0%	$184,623	0.0%
EA Electronic Arts Inc.	11.69K	31.86K	-63.3%	$2.40M	0.0%	●●○○○○
S SentinelOne, Inc.	378.99K	486.41K	-22.1%	$6.43M	0.1%	●●○○○○
STX Seagate Technology…	6.53K	7.97K	-18.1%	$6.30M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	49.59K	162.57K	-69.5%	$1.71M	0.0%	●●○○○○
PVH PVH Corp.	30.05K	89.40K	-66.4%	$2.23M	0.0%
TEM Tempus AI, Inc.	33.40K	135.27K	-75.3%	$1.93M	0.0%
FITB Fifth Third Bancorp	52.94K	127.72K	-58.5%	$2.98M	0.0%
EOSE Eos Energy Enterprises…	907.23K	1.19M	-23.6%	$5.33M	0.1%
PRU Prudential Financial…	35.20K	59.46K	-40.8%	$3.80M	0.1%	●●○○○○
SHW The Sherwin-Williams…	13.11K	17.96K	-27.0%	$4.51M	0.1%
SPGI S&P Global Inc.	12.70K	13.42K	-5.3%	$5.17M	0.1%
CRL Charles River…	2.51K	31.66K	-92.1%	$569,470	0.0%
JLL Jones Lang LaSalle…	363	17.83K	-98.0%	$112,512	0.0%
EMR Emerson Electric Co.	6.19K	40.90K	-84.9%	$886,242	0.0%
UAA Under Armour, Inc.	700.33K	857.72K	-18.4%	$4.48M	0.1%	●●○○○○
LI Li Auto Inc.	240.46K	278.39K	-13.6%	$2.82M	0.0%	●●○○○○
MOS The Mosaic Company	79.38K	194.30K	-59.1%	$1.68M	0.0%
TAL TAL Education Group	108.29K	427.72K	-74.7%	$1.04M	0.0%
ROST Ross Stores, Inc.	20.32K	21.89K	-7.2%	$4.33M	0.1%
SNPS Synopsys, Inc.	617	11.95K	-94.8%	$275,225	0.0%	●●○○○○
Z Zillow Group, Inc.…	23.21K	113.93K	-79.6%	$728,223	0.0%
TSEM Tower Semiconductor Ltd.	3.05K	26.84K	-88.6%	$794,431	0.0%
SAP SAP SE	4.37K	27.15K	-83.9%	$673,152	0.0%
MBLY Mobileye Global Inc.	469.80K	560.49K	-16.2%	$4.55M	0.1%
BKLN Invesco Senior Loan ETF	59.76K	218.11K	-72.6%	$1.22M	0.0%
ADM Archer-Daniels-Midland…	7.86K	59.06K	-86.7%	$600,122	0.0%
DXCM DexCom, Inc.	51.90K	68.25K	-23.9%	$3.50M	0.0%	●●○○○○
TMF	96.01K	118.80K	-19.2%	$3.41M	0.0%
NTES NetEase, Inc.	3.50K	38.25K	-90.8%	$448,618	0.0%
MNST Monster Beverage…	44.14K	49.52K	-10.9%	$4.24M	0.1%	●●○○○○
APA APA Corporation	57.67K	95.32K	-39.5%	$1.88M	0.0%
ENPH Enphase Energy, Inc.	52.18K	103.38K	-49.5%	$2.57M	0.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	5.14K	7.97K	-35.5%	$2.57M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	109	82.33K	-99.6% ✂	$14,785	0.0%
ALLY Ally Financial Inc.	57.44K	91.73K	-37.4%	$2.64M	0.0%
EXPD Expeditors…	186	24.98K	-99.3%	$30,314	0.0%
DINO HF Sinclair Corporation	38.69K	56.83K	-31.9%	$2.70M	0.0%
CZR Caesars Entertainment…	23.13K	131.59K	-82.4%	$697,973	0.0%
CCJ Cameco Corporation	13.08K	31.92K	-59.0%	$1.33M	0.0%	●●○○○○
LEN Lennar Corporation	33.89K	38.59K	-12.2%	$3.07M	0.0%	●●○○○○
MKTX MarketAxess Holdings…	2.15K	19.07K	-88.7%	$243,663	0.0%
PATH UiPath Inc.	176.23K	271.59K	-35.1%	$1.92M	0.0%	●●○○○○
NOC Northrop Grumman…	3.72K	4.41K	-15.6%	$1.89M	0.0%	●●○○○○
BAX Baxter International…	140.80K	153.23K	-8.1%	$3.00M	0.0%	●●○○○○
BG Bunge Global S.A.	7.30K	23.55K	-69.0%	$779,236	0.0%
SIL Global X - Silver…	18.00K	32.97K	-45.4%	$1.39M	0.0%
CSGP CoStar Group, Inc.	37.61K	72.51K	-48.1%	$1.07M	0.0%
PR Permian Resources…	6.21K	134.30K	-95.4%	$114,308	0.0%
IVV iShares Core S&P 500 ETF	1.73K	4.29K	-59.7%	$1.29M	0.0%

证券	股份	上期	变动	价值	权重
WDC Western Digital…	—	206.49K	退出	$55.85M	1.1%
CRWD CrowdStrike Holdings…	—	86.63K	退出	$33.82M	0.7%
CIEN Ciena Corporation	—	58.51K	退出	$22.72M	0.5%
NEE NextEra Energy, Inc.	—	223.67K	退出	$20.77M	0.4%
RTX RTX Corporation	—	86.66K	退出	$16.72M	0.3%
PANW Palo Alto Networks, Inc.	—	91.22K	退出	$14.62M	0.3%
COHR Coherent, Inc.	—	61.35K	退出	$14.62M	0.3%
COST Costco Wholesale…	—	12.87K	退出	$12.82M	0.3%
IREN IREN Limited	—	367.49K	退出	$12.60M	0.3%
LITE Lumentum Holdings Inc.	—	16.46K	退出	$11.57M	0.2%
BA The Boeing Company	—	57.25K	退出	$11.40M	0.2%
AFRM Affirm Holdings, Inc.	—	246.08K	退出	$11.28M	0.2%
POWL Powell Industries, Inc.	—	20.48K	退出	$11.08M	0.2%
COIN Coinbase Global, Inc.	—	60.65K	退出	$10.59M	0.2%
LOW Lowe's Companies, Inc.	—	44.26K	退出	$10.46M	0.2%
TXN Texas Instruments…	—	53.56K	退出	$10.40M	0.2%
VST Vistra Corp.	—	68.25K	退出	$10.26M	0.2%
ISRG Intuitive Surgical, Inc.	—	21.94K	退出	$10.12M	0.2%
ALB Albemarle Corporation	—	55.86K	退出	$10.03M	0.2%
UAL United Airlines…	—	104.64K	退出	$9.63M	0.2%
NET Cloudflare, Inc.	—	43.49K	退出	$8.97M	0.2%
SGHC Super Group (SGHC)…	—	809.65K	退出	$8.74M	0.2%
XLC State Street…	—	75.49K	退出	$8.37M	0.2%
ARES Ares Management…	—	72.13K	退出	$7.87M	0.2%
MCHP Microchip Technology…	—	115.82K	退出	$7.48M	0.2%
WFRD Weatherford…	—	77.85K	退出	$7.36M	0.2%
WEC WEC Energy Group, Inc.	—	62.87K	退出	$7.28M	0.1%
DOW Dow Inc.	—	166.29K	退出	$6.93M	0.1%
XLB State Street Materials…	—	136.04K	退出	$6.80M	0.1%
CSCO Cisco Systems, Inc.	—	82.05K	退出	$6.37M	0.1%
IYR iShares U.S. Real…	—	66.61K	退出	$6.30M	0.1%
PFE Pfizer Inc.	—	223.26K	退出	$6.27M	0.1%
HOOD Robinhood Markets, Inc.	—	83.84K	退出	$5.81M	0.1%
DAL Delta Air Lines, Inc.	—	86.62K	退出	$5.76M	0.1%
MCK McKesson Corporation	—	6.47K	退出	$5.60M	0.1%
T AT&T Inc.	—	183.47K	退出	$5.32M	0.1%
ADI Analog Devices, Inc.	—	16.64K	退出	$5.29M	0.1%
XLU State Street Utilities…	—	106.14K	退出	$4.87M	0.1%
ABNB Airbnb, Inc.	—	38.41K	退出	$4.85M	0.1%
CCL Carnival Corporation &…	—	181.51K	退出	$4.70M	0.1%
CHWY Chewy, Inc.	—	167.06K	退出	$4.51M	0.1%
LLY Eli Lilly and Company	—	4.72K	退出	$4.34M	0.1%
BKR Baker Hughes Company	—	66.12K	退出	$4.04M	0.1%
FTNT Fortinet, Inc.	—	47.82K	退出	$3.91M	0.1%
ARM Arm Holdings plc…	—	24.40K	退出	$3.69M	0.1%
LHX L3Harris Technologies…	—	10.44K	退出	$3.60M	0.1%
MTZ MasTec, Inc.	—	11.08K	退出	$3.57M	0.1%
TTD The Trade Desk, Inc.	—	155.21K	退出	$3.52M	0.1%
TKO TKO Group Holdings, Inc.	—	17.11K	退出	$3.45M	0.1%
GNRC Generac Holdings Inc.	—	16.83K	退出	$3.29M	0.1%
PPG PPG Industries, Inc.	—	30.27K	退出	$3.23M	0.1%
GWRE Guidewire Software, Inc.	—	21.46K	退出	$3.21M	0.1%
UBS UBS Group AG	—	81.50K	退出	$3.18M	0.1%
APH Amphenol Corporation	—	24.87K	退出	$3.14M	0.1%
OIH VanEck Oil Services ETF	—	7.75K	退出	$3.13M	0.1%
PBR Petróleo Brasileiro…	—	150.04K	退出	$3.11M	0.1%
U Unity Software Inc.	—	141.27K	退出	$3.10M	0.1%
OMC Omnicom Group Inc.	—	40.01K	退出	$3.01M	0.1%
NXPI NXP Semiconductors N.V.	—	14.71K	退出	$2.89M	0.1%
AAL American Airlines Group…	—	269.28K	退出	$2.89M	0.1%
VEEV Veeva Systems Inc.	—	16.33K	退出	$2.87M	0.1%
MGM MGM Resorts…	—	76.79K	退出	$2.84M	0.1%
RSI Rush Street…	—	130.43K	退出	$2.84M	0.1%
CAMT Camtek Ltd.	—	17.41K	退出	$2.64M	0.1%
SBAC SBA Communications…	—	15.24K	退出	$2.62M	0.1%
NN NextNav Inc.	—	159.73K	退出	$2.56M	0.1%
XHB State Street SPDR S&P…	—	25.29K	退出	$2.50M	0.1%
FLR Fluor Corporation	—	53.13K	退出	$2.48M	0.1%
JBHT J.B. Hunt Transport…	—	11.67K	退出	$2.47M	0.1%
AFL Aflac Incorporated	—	21.73K	退出	$2.38M	0.0%
PH Parker-Hannifin…	—	2.56K	退出	$2.29M	0.0%
ALL The Allstate Corporation	—	10.87K	退出	$2.25M	0.0%
CDE Coeur Mining, Inc.	—	118.31K	退出	$2.22M	0.0%
MGNI Magnite, Inc.	—	179.39K	退出	$2.13M	0.0%
TOL Toll Brothers, Inc.	—	15.12K	退出	$2.06M	0.0%
ITB iShares U.S. Home…	—	21.66K	退出	$1.96M	0.0%
WPM Wheaton Precious Metals…	—	14.46K	退出	$1.89M	0.0%
ARKG ARK Genomic Revolution…	—	70.99K	退出	$1.88M	0.0%
FROG JFrog Ltd.	—	39.77K	退出	$1.87M	0.0%
DIA State Street SPDR Dow…	—	3.91K	退出	$1.81M	0.0%
FIX Comfort Systems USA…	—	1.25K	退出	$1.73M	0.0%
POET POET Technologies Inc.	—	289.56K	退出	$1.72M	0.0%
GDS GDS Holdings Limited	—	41.09K	退出	$1.66M	0.0%
QCOM QUALCOMM Incorporated	—	12.68K	退出	$1.63M	0.0%
HOLX Hologic, Inc.	—	21.07K	退出	$1.59M	0.0%
BILL Bill.com Holdings, Inc.	—	41.55K	退出	$1.59M	0.0%
WIX Wix.com Ltd.	—	17.55K	退出	$1.58M	0.0%
IONQ IonQ, Inc.	—	52.29K	退出	$1.51M	0.0%
WAB Westinghouse Air Brake…	—	5.74K	退出	$1.43M	0.0%
GD General Dynamics…	—	4.12K	退出	$1.41M	0.0%
SIG Signet Jewelers Limited	—	16.67K	退出	$1.41M	0.0%
LEVI Levi Strauss & Co.	—	75.67K	退出	$1.40M	0.0%
AAP Advance Auto Parts, Inc.	—	25.74K	退出	$1.36M	0.0%
CWAN Clearwater Analytics…	—	56.00K	退出	$1.32M	0.0%
SYNA Synaptics Incorporated	—	18.74K	退出	$1.31M	0.0%
HUM Humana Inc.	—	7.54K	退出	$1.31M	0.0%
MO Altria Group, Inc.	—	19.64K	退出	$1.30M	0.0%
M Macy's, Inc.	—	70.70K	退出	$1.28M	0.0%
AEE Ameren Corporation	—	11.61K	退出	$1.28M	0.0%
QUBT Quantum Computing, Inc.	—	178.99K	退出	$1.23M	0.0%
VMC Vulcan Materials Company	—	4.00K	退出	$1.09M	0.0%
PENN PENN Entertainment, Inc.	—	72.11K	退出	$1.08M	0.0%
EWY iShares MSCI South…	—	8.61K	退出	$1.06M	0.0%
DECK Deckers Outdoor…	—	10.49K	退出	$1.05M	0.0%
JBLU JetBlue Airways…	—	231.80K	退出	$1.02M	0.0%
YPF YPF Sociedad Anónima	—	22.08K	退出	$1.02M	0.0%
IFF International Flavors &…	—	13.97K	退出	$1.01M	0.0%
PRMB Primo Brands Corporation	—	51.47K	退出	$969,218	0.0%
AA Alcoa Corporation	—	14.40K	退出	$954,887	0.0%
JNJ Johnson & Johnson	—	3.70K	退出	$905,406	0.0%
ED Consolidated Edison…	—	7.92K	退出	$896,725	0.0%
EWG iShares MSCI Germany ETF	—	21.71K	退出	$861,355	0.0%
ENB Enbridge Inc.	—	15.08K	退出	$816,594	0.0%
ANF Abercrombie & Fitch Co.	—	8.93K	退出	$816,025	0.0%
CTRA Coterra Energy Inc.	—	23.20K	退出	$815,107	0.0%
BDX Becton, Dickinson and…	—	5.17K	退出	$812,250	0.0%
ALAB Astera Labs, Inc.…	—	7.40K	退出	$811,259	0.0%
CHYM Chime Financial, Inc.…	—	42.80K	退出	$801,700	0.0%
MOD Modine Manufacturing…	—	3.65K	退出	$791,858	0.0%
LQD iShares iBoxx $…	—	7.16K	退出	$780,368	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	3.42M	$2.55B
AAPL	Call	4.90M	$1.42B
QQQ	Call	1.79M	$1.32B
NVDA	Put	6.13M	$1.23B
GOOGL	Put	3.36M	$1.20B
INTC	Call	8.16M	$1.14B
MU	Put	963.00K	$1.11B
MU	Call	944.00K	$1.09B
NVDA	Call	5.42M	$1.09B
GOOGL	Call	2.93M	$1.05B
TSLA	Call	2.37M	$995.94M
AMD	Put	1.51M	$874.85M
TSM	Put	1.83M	$874.76M
INTC	Put	6.23M	$870.06M
UNH	Put	2.07M	$861.06M
UNH	Call	2.03M	$845.18M
SNDK	Put	361.30K	$821.50M
SPY	Put	1.06M	$788.37M
QQQ	Put	1.06M	$778.45M
TSLA	Put	1.84M	$773.36M
AMD	Call	1.25M	$728.29M
IWM	Call	2.39M	$717.14M
IWM	Put	2.35M	$705.73M
MSFT	Put	1.80M	$669.83M
AAPL	Put	2.17M	$629.21M
PANW	Call	1.80M	$613.43M
SNDK	Call	260.20K	$591.62M
AMZN	Call	2.48M	$590.44M
AVGO	Put	1.43M	$540.86M
MRVL	Put	1.80M	$534.98M
AVGO	Call	1.37M	$518.80M
GS	Call	511.00K	$516.81M
WDC	Put	794.10K	$507.21M
ARM	Put	1.39M	$491.29M
META	Put	846.30K	$476.71M
AMZN	Put	1.80M	$428.49M
FSLR	Call	1.70M	$400.47M
MSFT	Call	1.06M	$396.00M
ARM	Call	1.11M	$393.82M
CRWD	Call	637.60K	$393.74M
WYNN	Call	3.94M	$382.89M
VRT	Call	1.10M	$368.13M
PANW	Put	1.05M	$357.32M
EA	Call	1.73M	$354.64M
AMAT	Put	486.70K	$351.88M
COST	Call	354.50K	$331.62M
CRWD	Put	453.60K	$327.29M
MRVL	Call	1.07M	$318.15M
BE	Put	1.01M	$305.88M
ECHO	Call	3.01M	$305.02M
SNOW	Call	1.19M	$302.83M
GS	Put	296.70K	$300.07M
AMAT	Call	411.10K	$297.23M
DELL	Call	684.30K	$295.25M
ASML	Put	141.50K	$281.51M
STX	Put	286.00K	$275.99M
DELL	Put	631.80K	$272.60M
GLD	Call	723.60K	$266.56M
XLE	Call	4.96M	$263.40M
SMH	Put	395.20K	$259.21M
WDC	Call	402.10K	$256.83M
TSM	Call	529.20K	$252.73M
PLTR	Put	2.04M	$237.55M
COIN	Call	1.61M	$235.92M
FSLR	Put	952.90K	$224.85M
SNOW	Put	872.30K	$222.00M
BRK-B	Call	437.90K	$219.12M
SBUX	Call	2.12M	$217.05M
GEV	Call	183.50K	$215.59M
QCOM	Call	1.16M	$213.97M
BE	Call	694.30K	$210.16M
CAT	Call	195.20K	$207.87M
ORCL	Put	1.39M	$204.17M
XBI	Call	1.26M	$200.17M
META	Call	353.70K	$199.24M
SLAB	Call	885.40K	$193.51M
LRCX	Call	435.80K	$188.85M
SMH	Call	278.40K	$182.60M
C	Put	1.28M	$178.97M
LITE	Call	208.50K	$178.91M
ANET	Call	1.05M	$178.41M
CRM	Call	1.14M	$178.22M
CRWV	Call	1.75M	$174.32M
C	Call	1.21M	$169.69M
NBIS	Call	614.30K	$169.65M
PLTR	Call	1.44M	$168.12M
COST	Put	179.70K	$168.10M
LITE	Put	194.30K	$166.72M
ADBE	Put	812.90K	$166.66M
STX	Call	172.00K	$165.98M
CVNA	Call	2.49M	$163.68M
IREN	Put	3.56M	$162.74M
ADBE	Call	792.90K	$162.56M
ORCL	Call	1.10M	$160.63M
EWC	Put	2.78M	$159.96M
DDOG	Call	598.60K	$155.85M
GWW	Call	113.80K	$154.81M
CRM	Put	983.10K	$154.01M
GDX	Put	2.02M	$152.46M
RKLB	Call	1.48M	$150.22M

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

2900–1 季度

6452–4 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
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: Q2 2026 · 最新申报文件 Aug 03, 2026 · 变动方法论

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