管理人记录

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGAR 文件 ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$67.31B13F报告持仓市值

4,427持仓明细

24.1%前十大权重

102.50有效持仓

5.5%预计换手率

+329新增

−215清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q3 2026

板块敞口

金融服务 57.9% (-2.2pp)

科技 17.6% (+1.5pp)

工业 4.9% (-0.2pp)

医疗保健 4.7% (+0.2pp)

可选消费 3.9% (+0.0pp)

通信服务 3.7% (+0.3pp)

能源 2.2% (+0.4pp)

必选消费 2.2% (+0.0pp)

公用事业 1.0% (-0.1pp)

基础材料 1.0% (+0.1pp)

房地产 0.9% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2026

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	5.9%	$3.92B	5.06M	+5.7%	▲ Add	4+
2	AAPL Apple Inc.	3.3%	$2.24B	7.09M	+10.8%	▲ Add	4+
3	SMTH ALPS Funds Smith Core Plus…	2.7%	$1.80B	73.10M	+47.0%	▲ Add	4+
4	NVDA NVIDIA Corporation	2.5%	$1.65B	8.33M	+14.1%	▲ Add	4+
5	MSFT Microsoft Corporation	2.3%	$1.51B	3.16M	+16.8%	▲ Add	4+
6	AGG iShares Core U.S. Aggregate…	2.0%	$1.33B	14.08M	-15.2%	▼ Trim	4+
7	VWO Vanguard FTSE Emerging…	1.4%	$936.90M	15.97M	+9.4%	▲ Add	4+
8	FNDF Schwab Fundamental…	1.4%	$921.30M	17.51M	+6.7%	▲ Add	4+
9	AVLV Avantis U.S. Large Cap…	1.4%	$912.03M	9.89M	+7.2%	▲ Add	4+
10	AMZN Amazon.com, Inc.	1.4%	$907.62M	3.89M	+15.6%	▲ Add	4+
11	USVM VictoryShares US Small Mid…	1.3%	$877.00M	8.55M	+7.5%	▲ Add	4+
12	GOOGL Alphabet Inc.	1.3%	$852.70M	2.73M	+18.6%	▲ Add	4+
13	JMOM JPMorgan U.S. Momentum…	1.3%	$843.40M	10.03M	+3.5%	▲ Add	4+
14	IMTM iShares MSCI Intl Momentum…	1.1%	$743.60M	14.37M	+7.0%	▲ Add	4+
15	GOVT iShares U.S. Treasury Bond…	1.0%	$643.29M	29.44M	+13.9%	▲ Add	4+
16	MU Micron Technology, Inc.	0.8%	$565.16M	570.29K	-8.6%	▼ Trim	4+
17	SPHQ Invesco S&P 500 Quality ETF	0.8%	$534.76M	6.27M	+5.5%	▲ Add	4+
18	AVDE Avantis International…	0.8%	$530.17M	5.99M	+11.5%	▲ Add	4+
19	META Meta Platforms, Inc.	0.8%	$511.29M	773.01K	+106.6%	▲ Add	4+
20	USMV iShares MSCI USA Min Vol…	0.7%	$496.38M	4.98M	+5.8%	▲ Add	4+
21	SPY State Street SPDR S&P 500…	0.7%	$472.91M	644.95K	+8.9%	▲ Add	4+
22	JNJ Johnson & Johnson	0.7%	$464.45M	1.98M	+8.2%	▲ Add	4+
23	VOO Vanguard S&P 500 ETF	0.7%	$457.97M	648.40K	+13.1%	▲ Add	4+
24	JPM JPMorgan Chase & Co.	0.7%	$436.97M	1.48M	+10.5%	▲ Add	4+
25	BGFI BNY MELLON ETF TRUST II	0.6%	$432.73M	17.57M	新增	New	1
26	BRK-B Berkshire Hathaway Inc.	0.6%	$397.72M	798.55K	+10.4%	▲ Add	4+
27	AVGO Broadcom Inc.	0.6%	$386.79M	1.60M	+15.6%	▲ Add	4+
28	GOOG Alphabet Inc.	0.5%	$361.15M	1.14M	+12.9%	▲ Add	4+
29	XOM Exxonmobil Holdings…	0.5%	$348.62M	2.20M	新增	New	1
30	SCHX Schwab U.S. Large-Cap ETF	0.5%	$346.75M	11.38M	+1.3%	▲ Add	4+
31	UYLD Angel Oak Ultrashort Income…	0.5%	$344.06M	6.92M	-29.1%	▼ Trim	4+
32	VIG Vanguard Dividend…	0.5%	$341.05M	1.44M	+7.3%	▲ Add	4+
33	QQQ Invesco QQQ Trust, Series 1	0.5%	$340.75M	466.20K	+8.1%	▲ Add	4+
34	ABI VICTORY PORTFOLIOS II	0.5%	$333.09M	13.61M	新增	New	1
35	VUG Vanguard Morningstar Growth…	0.4%	$297.51M	3.27M	+9.9%	▲ Add	4+
36	SNDK Sandisk Corporation	0.4%	$289.67M	184.10K	+117.0%	▲ Add	4+
37	VTV Vanguard Morningstar Value…	0.4%	$288.26M	1.31M	-9.2%	▼ Trim	4+
38	WMT Walmart Inc.	0.4%	$285.71M	2.73M	+15.7%	▲ Add	4+
39	VTI Vanguard Morningstar Total…	0.4%	$279.07M	771.71K	+6.1%	▲ Add	4+
40	QQQM Invesco NASDAQ 100 ETF	0.4%	$264.13M	862.86K	+0.4%	▲ Add	4+
41	CB Chubb Limited	0.4%	$255.65M	803.05K	+23.7%	▲ Add	4+
42	CVX Chevron Corporation	0.4%	$250.05M	1.34M	+18.0%	▲ Add	4+
43	V Visa Inc.	0.4%	$241.95M	715.21K	+17.0%	▲ Add	4+
44	MRK Merck & Co., Inc.	0.3%	$232.23M	1.78M	+9.4%	▲ Add	4+
45	PG The Procter & Gamble Company	0.3%	$223.42M	1.61M	+14.1%	▲ Add	4+
46	SGOV iShares 0-3 Month Treasury…	0.3%	$220.84M	2.20M	+31.8%	▲ Add	4+
47	LLY Eli Lilly and Company	0.3%	$218.04M	204.61K	+11.4%	▲ Add	4+
48	CSCO Cisco Systems, Inc.	0.3%	$217.04M	2.00M	+3.9%	▲ Add	4+
49	WT WisdomTree, Inc.	0.3%	$204.50M	2.93M	+11.4%	▲ Add	4+
50	IEFA iShares Core MSCI EAFE ETF	0.3%	$194.79M	2.04M	+2.2%	▲ Add	4+
51	JPST JPMorgan Ultra-Short Income…	0.3%	$188.60M	3.75M	-3.4%	▼ Trim	4+
52	TER Teradyne, Inc.	0.3%	$188.27M	487.50K	+271.8%	▲ Add	4+
53	TJX The TJX Companies, Inc.	0.3%	$188.12M	1.42M	+19.5%	▲ Add	4+
54	MTUM iShares MSCI USA Momentum…	0.3%	$186.78M	588.63K	-3.1%	▼ Trim	4+
55	VEA Vanguard FTSE Developed…	0.3%	$185.92M	2.67M	+13.2%	▲ Add	4+
56	VXUS Vanguard Total…	0.3%	$185.92M	2.25M	+3.9%	▲ Add	4+
57	SPYV State Street SPDR Portfolio…	0.3%	$180.78M	2.91M	+2.7%	▲ Add	4+
58	ABBV AbbVie Inc.	0.3%	$180.23M	763.18K	+32.4%	▲ Add	4+
59	SCHD Schwab U.S. Dividend Equity…	0.3%	$175.94M	5.34M	+11.1%	▲ Add	4+
60	SPYM State Street SPDR Portfolio…	0.3%	$171.94M	2.01M	-23.3%	▼ Trim	4+
61	IJR iShares Core S&P Small-Cap…	0.3%	$169.89M	1.25M	-23.6%	▼ Trim	4+
62	ACN Accenture plc	0.3%	$168.92M	893.85K	+205.4%	▲ Add	4+
63	WDC Western Digital Corporation	0.2%	$167.72M	440.01K	+90.3%	▲ Add	4+
64	DFAC Dimensional - US Core…	0.2%	$163.60M	3.63M	+14.6%	▲ Add	4+
65	IWF iShares Russell 1000 Growth…	0.2%	$163.38M	1.30M	+3.8%	▲ Add	4+
66	AMD Advanced Micro Devices, Inc.	0.2%	$162.99M	377.82K	+13.2%	▲ Add	4+
67	CIEN Ciena Corporation	0.2%	$160.30M	388.76K	+2.3%	▲ Add	4+
68	GEV GE Vernova Inc.	0.2%	$153.54M	159.69K	+4.0%	▲ Add	4+
69	TSLA Tesla, Inc.	0.2%	$152.40M	425.55K	+16.0%	▲ Add	4+
70	SCHF Schwab International Equity…	0.2%	$152.14M	5.62M	+1.4%	▲ Add	4+
71	UNH UnitedHealth Group…	0.2%	$149.77M	428.64K	+99.6%	▲ Add	4+
72	IJH iShares Core S&P Mid-Cap ETF	0.2%	$144.35M	2.09M	+2.1%	▲ Add	4+
73	ETN Eaton Corporation plc	0.2%	$143.26M	339.18K	+7.7%	▲ Add	4+
74	IBM International Business…	0.2%	$141.16M	717.95K	+7.8%	▲ Add	4+
75	AUSF GLOBAL X FDS	0.2%	$140.15M	2.83M	+8.5%	▲ Add	4+
76	IWB iShares Russell 1000 ETF	0.2%	$139.57M	336.77K	+0.2%	▲ Add	4+
77	UPS United Parcel Service, Inc.	0.2%	$138.92M	1.51M	+42.7%	▲ Add	4+
78	ABT Abbott Laboratories	0.2%	$137.39M	1.46M	+25.1%	▲ Add	4+
79	HELO JPMorgan Hedged Equity…	0.2%	$137.07M	1.96M	+5.2%	▲ Add	4+
80	TRV The Travelers Companies…	0.2%	$136.21M	375.05K	+14.4%	▲ Add	4+
81	BUFR FT Vest Laddered Buffer ETF	0.2%	$135.56M	3.59M	+6.2%	▲ Add	4+
82	BOXX Alpha Architect 1-3 Month…	0.2%	$135.18M	1.14M	-17.5%	▼ Trim	4+
83	LRCX Lam Research Corporation	0.2%	$135.00M	490.08K	-50.3%	▼ Trim	4+
84	SPTM State Street SPDR Portfolio…	0.2%	$134.22M	1.44M	+0.4%	▲ Add	4+
85	HD The Home Depot, Inc.	0.2%	$131.42M	494.63K	+11.9%	▲ Add	4+
86	PEP PepsiCo, Inc.	0.2%	$129.26M	1.09M	+2.7%	▲ Add	4+
87	GE GE Aerospace	0.2%	$127.39M	423.84K	+1.2%	▲ Add	4+
88	IEMG iShares Core MSCI Emerging…	0.2%	$126.91M	1.58M	+5.5%	▲ Add	4+
89	GLW Corning Inc	0.2%	$126.83M	846.71K	-0.9%	▼ Trim	4+
90	IWD iShares Russell 1000 Value…	0.2%	$125.72M	498.90K	+1.0%	▲ Add	4+
91	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$124.58M	3.98M	+12.5%	▲ Add	4+
92	SCHV Schwab U.S. Large-Cap Value…	0.2%	$124.47M	3.68M	-1.2%	▼ Trim	4+
93	TXN Texas Instruments…	0.2%	$120.17M	432.31K	+26.5%	▲ Add	4+
94	BAC Bank of America Corporation	0.2%	$120.12M	2.96M	+2.3%	▲ Add	4+
95	SHV iShares Trust iShares 0-1…	0.2%	$120.11M	1.09M	-1.9%	▼ Trim	4+
96	KO The Coca-Cola Company	0.2%	$119.52M	1.40M	+14.8%	▲ Add	4+
97	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$118.52M	3.44M	+3.7%	▲ Add	4+
98	VZ Verizon Communications Inc.	0.2%	$117.80M	3.04M	-18.2%	▼ Trim	4+
99	BRIF FIS TR	0.2%	$117.43M	3.09M	+16.1%	▲ Add	2
100	CAT Caterpillar Inc.	0.2%	$116.53M	203.72K	+11.9%	▲ Add	4+
101	FMHI FIRST TR EXCH TRADED FD III	0.2%	$115.80M	2.60M	+72.7%	▲ Add	4+
102	MA Mastercard Incorporated	0.2%	$115.51M	252.33K	+7.6%	▲ Add	4+
103	MDYV State Street SPDR S&P 400…	0.2%	$113.36M	1.26M	+1.1%	▲ Add	4+
104	VGIT Vanguard Intermediate-Term…	0.2%	$112.55M	1.98M	+1.8%	▲ Add	4+
105	RTX RTX Corporation	0.2%	$111.27M	780.50K	+5.6%	▲ Add	4+
106	IEF iShares 7-10 Year Treasury…	0.2%	$111.17M	1.24M	+15.8%	▲ Add	4+
107	QCOM QUALCOMM Incorporated	0.2%	$110.84M	669.29K	+16.9%	▲ Add	4+
108	MS Morgan Stanley	0.2%	$110.57M	732.90K	+0.4%	▲ Add	4+
109	DFUV Dimensional - US Marketwide…	0.2%	$110.34M	1.98M	+7.0%	▲ Add	4+
110	DUK Duke Energy Corporation	0.2%	$109.60M	954.51K	+43.4%	▲ Add	4+
111	IVW iShares S&P 500 Growth ETF	0.2%	$109.54M	762.43K	+17.7%	▲ Add	4+
112	WFC Wells Fargo & Company	0.2%	$109.46M	1.48M	+6.1%	▲ Add	4+
113	AMGN Amgen Inc.	0.2%	$109.05M	340.32K	-26.7%	▼ Trim	4+
114	PFE Pfizer Inc.	0.2%	$107.03M	4.13M	+30.8%	▲ Add	4+
115	SCHO Schwab Short-Term U.S.…	0.2%	$106.92M	4.48M	+9.4%	▲ Add	4+
116	BMY Bristol-Myers Squibb Company	0.2%	$104.19M	2.06M	+16.5%	▲ Add	4+
117	DSTL ETF SER SOLUTIONS	0.2%	$103.89M	1.66M	-16.8%	▼ Trim	4+
118	PYLD PIMCO Multisector Bond…	0.2%	$102.41M	4.03M	+73.8%	▲ Add	4+
119	SPMO Invesco S&P 500 Momentum ETF	0.2%	$102.16M	677.29K	+57.8%	▲ Add	4+
120	MCK McKesson Corporation	0.2%	$101.47M	109.80K	+2.0%	▲ Add	4+
121	TBIL F/m US Treasury 3 Month…	0.1%	$100.84M	2.02M	+142.5%	▲ Add	4+
122	JMUB JPMorgan Municipal ETF	0.1%	$100.71M	2.12M	-19.2%	▼ Trim	4+
123	CRWD CrowdStrike Holdings, Inc.	0.1%	$99.83M	406.62K	-73.0% ✂	▼ Trim	4+
124	PANW Palo Alto Networks, Inc.	0.1%	$99.49M	358.42K	+5.6%	▲ Add	4+
125	PLTR Palantir Technologies Inc.	0.1%	$99.30M	524.81K	+6.5%	▲ Add	4+
126	PM Philip Morris International…	0.1%	$99.09M	515.42K	+12.2%	▲ Add	4+
127	ADBE Adobe Inc.	0.1%	$98.93M	444.32K	+350.3%	▲ Add	4+
128	CGGR Capital Group Growth ETF	0.1%	$98.70M	2.06M	+42.7%	▲ Add	4+
129	NOC Northrop Grumman Corporation	0.1%	$98.33M	232.84K	+68.7%	▲ Add	4+
130	ALL The Allstate Corporation	0.1%	$97.53M	439.55K	+19.0%	▲ Add	4+
131	GMUB GOLDMAN SACHS ETF TR	0.1%	$97.24M	2.00M	新增	New	1
132	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$97.11M	3.50M	+12.8%	▲ Add	4+
133	RSP Invesco S&P 500 Equal…	0.1%	$96.98M	457.71K	+18.9%	▲ Add	4+
134	DFIV Dimensional - International…	0.1%	$96.64M	1.75M	+20.5%	▲ Add	4+
135	COST Costco Wholesale Corporation	0.1%	$95.50M	136.59K	+16.7%	▲ Add	4+
136	MCD McDonald's Corporation	0.1%	$95.11M	407.79K	+36.0%	▲ Add	4+
137	INTC Intel Corp.	0.1%	$93.98M	988.09K	+36.4%	▲ Add	4+
138	DFUS Dimensional U.S. Equity ETF	0.1%	$93.01M	1.12M	+7.5%	▲ Add	4+
139	LMT Lockheed Martin Corporation	0.1%	$92.59M	207.95K	-30.1%	▼ Trim	4+
140	SCHA Schwab U.S. Small-Cap ETF	0.1%	$91.99M	2.82M	+1.0%	▲ Add	4+
141	ICSH iShares Ultra Short…	0.1%	$91.84M	1.83M	-6.3%	▼ Trim	4+
142	CGDV Capital Group Dividend…	0.1%	$91.19M	1.85M	+33.7%	▲ Add	4+
143	IEI iShares 3-7 Year Treasury…	0.1%	$90.34M	824.75K	+283.0%	▲ Add	4+
144	MSI Motorola Solutions, Inc.	0.1%	$90.28M	235.46K	+6.8%	▲ Add	4+
145	OKE ONEOK, Inc.	0.1%	$90.14M	998.36K	+286.5%	▲ Add	4+
146	TSM Taiwan Semiconductor…	0.1%	$89.39M	397.40K	+4.8%	▲ Add	4+
147	VBR Vanguard Morningstar…	0.1%	$87.89M	375.75K	+18.4%	▲ Add	4+
148	JMTG JPMorgan Mortgage-Backed…	0.1%	$87.17M	1.80M	-8.0%	▼ Trim	4+
149	DFAT Dimensional - US Targeted…	0.1%	$86.83M	1.32M	+12.1%	▲ Add	4+
150	CGBL Capital Group Core Balanced…	0.1%	$86.37M	2.33M	+46.1%	▲ Add	4+
151	DIVO Amplify CWP Enhanced…	0.1%	$85.88M	1.83M	+4.1%	▲ Add	4+
152	VCRM VANGUARD MUN BD FDS	0.1%	$84.81M	1.19M	新增	New	1
153	AMAT Applied Materials, Inc.	0.1%	$84.68M	346.33K	-50.6%	▼ Trim	4+
154	VNQ Vanguard Real Estate ETF	0.1%	$84.66M	961.85K	+2.6%	▲ Add	4+
155	MDT Medtronic plc	0.1%	$84.01M	1.06M	+15.3%	▲ Add	4+
156	TXUE THORNBURG ETF TR	0.1%	$82.59M	2.41M	+11.4%	▲ Add	4+
157	FEGE RBB FUND TRUST	0.1%	$81.03M	1.60M	+13.1%	▲ Add	4+
158	XLK State Street Technology…	0.1%	$80.77M	413.36K	+13.1%	▲ Add	4+
159	EFA iShares MSCI EAFE ETF	0.1%	$80.54M	791.22K	+11.4%	▲ Add	4+
160	GWW W.W. Grainger, Inc.	0.1%	$79.69M	64.26K	+311.4%	▲ Add	4+
161	WM Waste Management, Inc.	0.1%	$79.11M	386.29K	-31.6%	▼ Trim	4+
162	SCHR Schwab Intermediate-Term…	0.1%	$79.03M	3.33M	+9.2%	▲ Add	4+
163	FAST Fastenal Company	0.1%	$79.03M	1.61M	+52.9%	▲ Add	4+
164	AU AngloGold Ashanti plc	0.1%	$78.91M	1.01M	+124.2%	▲ Add	4+
165	T AT&T Inc.	0.1%	$78.55M	3.27M	-40.1%	▼ Trim	4+
166	DIS The Walt Disney Company	0.1%	$77.42M	867.09K	+19.4%	▲ Add	4+
167	SCHB Schwab U.S. Broad Market ETF	0.1%	$77.10M	2.67M	+7.0%	▲ Add	4+
168	ADI Analog Devices, Inc.	0.1%	$76.01M	273.26K	+4.5%	▲ Add	4+
169	ORCL Oracle Corporation	0.1%	$75.51M	745.53K	+7.3%	▲ Add	4+
170	VB Vanguard Morningstar…	0.1%	$75.20M	261.45K	+5.6%	▲ Add	4+
171	GD General Dynamics Corporation	0.1%	$74.70M	270.92K	+39.2%	▲ Add	4+
172	AVUV Avantis U.S. Small Cap…	0.1%	$74.63M	621.23K	+33.0%	▲ Add	4+
173	AXP American Express Company	0.1%	$73.92M	254.97K	+4.5%	▲ Add	4+
174	MUB iShares National Muni Bond…	0.1%	$73.85M	733.11K	+12.3%	▲ Add	4+
175	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$72.84M	1.57M	-5.4%	▼ Trim	4+
176	SCHG Schwab U.S. Large-Cap…	0.1%	$72.57M	1.99M	+5.3%	▲ Add	4+
177	LITE Lumentum Holdings Inc.	0.1%	$72.56M	71.31K	+503.3%	▲ Add	4+
178	XLG Invesco S&P 500 Top 50 ETF	0.1%	$72.56M	1.13M	-17.9%	▼ Trim	4+
179	SCHW The Charles Schwab…	0.1%	$72.03M	760.22K	+3.8%	▲ Add	4+
180	NFLX Netflix, Inc.	0.1%	$71.39M	1.15M	+21.6%	▲ Add	4+
181	MMM 3M Company	0.1%	$70.70M	435.99K	+11.0%	▲ Add	4+
182	SHY iShares 1-3 Year Treasury…	0.1%	$70.60M	935.24K	+103.4%	▲ Add	4+
183	VCIT Vanguard Intermediate-Term…	0.1%	$69.88M	1.01M	-0.4%	▼ Trim	4+
184	FTMS PUTNAM ETF TRUST	0.1%	$69.70M	7.17M	+6.9%	▲ Add	4+
185	VGT Vanguard Information…	0.1%	$68.29M	614.27K	+9.6%	▲ Add	4+
186	GLD SPDR Gold Shares	0.1%	$67.83M	183.16K	+7.3%	▲ Add	4+
187	AVUS Avantis U.S. Equity ETF	0.1%	$67.45M	523.46K	+11.1%	▲ Add	4+
188	IUSB iShares Core Universal USD…	0.1%	$66.76M	1.51M	+75.9%	▲ Add	4+
189	CGGO Capital Group Global Growth…	0.1%	$66.51M	1.69M	+17.1%	▲ Add	4+
190	IGIB iShares 5-10 Year…	0.1%	$66.06M	1.31M	+7.9%	▲ Add	4+
191	ROST Ross Stores, Inc.	0.1%	$65.50M	300.46K	+15.7%	▲ Add	4+
192	ISRG Intuitive Surgical, Inc.	0.1%	$64.72M	174.34K	+49.0%	▲ Add	4+
193	BND Vanguard Total Bond Market…	0.1%	$64.35M	934.83K	-20.2%	▼ Trim	4+
194	BIV Vanguard Intermediate-Term…	0.1%	$64.06M	877.83K	-13.5%	▼ Trim	4+
195	MO Altria Group, Inc.	0.1%	$63.78M	915.43K	+19.2%	▲ Add	4+
196	ENDW EA SERIES TRUST	0.1%	$63.42M	1.85M	+1.1%	▲ Add	4+
197	SPAB State Street SPDR Portfolio…	0.1%	$62.52M	2.56M	-2.7%	▼ Trim	4+
198	WINN HARBOR ETF TRUST	0.1%	$62.47M	1.79M	+3.2%	▲ Add	4+
199	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$62.20M	1.14M	-2.3%	▼ Trim	4+
200	SPYG State Street SPDR Portfolio…	0.1%	$62.01M	500.41K	+39.1%	▲ Add	4+
201	TMUS T-Mobile US, Inc.	0.1%	$61.62M	417.88K	-5.1%	▼ Trim	4+
202	IWR iShares Russell Mid-Cap ETF	0.1%	$60.87M	559.15K	-0.7%	▼ Trim	4+
203	MGK Vanguard Morningstar Mega…	0.1%	$60.77M	651.27K	+34.4%	▲ Add	4+
204	UNP Union Pacific Corporation	0.1%	$60.61M	287.71K	+55.0%	▲ Add	4+
205	ANET Arista Networks, Inc.	0.1%	$60.58M	301.85K	+4.5%	▲ Add	4+
206	APH Amphenol Corporation	0.1%	$59.39M	1.15M	+9.6% ✂	▲ Add	4+
207	TGT Target Corporation	0.1%	$59.27M	394.58K	+133.7%	▲ Add	4+
208	VYM Vanguard High Dividend…	0.1%	$59.22M	374.23K	+6.0%	▲ Add	4+
209	C Citigroup Inc.	0.1%	$59.08M	599.48K	+14.8%	▲ Add	4+
210	PNC The PNC Financial Services…	0.1%	$58.72M	276.75K	-4.9%	▼ Trim	4+
211	COWZ Pacer US Cash Cows 100 ETF	0.1%	$58.33M	847.02K	+2.4%	▲ Add	4+
212	NOW ServiceNow, Inc.	0.1%	$58.24M	433.03K	-13.7%	▼ Trim	4+
213	JGRO JPMorgan Active Growth ETF	0.1%	$57.59M	638.78K	-26.4%	▼ Trim	4+
214	SPDW State Street SPDR Portfolio…	0.1%	$56.76M	1.16M	+0.2%	▲ Add	4+
215	QUAL iShares MSCI USA Quality…	0.1%	$56.70M	250.75K	+2.9%	▲ Add	4+
216	TCAF T. Rowe Price Capital…	0.1%	$55.89M	1.29M	+4.9%	▲ Add	4+
217	BA The Boeing Company	0.1%	$54.45M	349.75K	-6.2%	▼ Trim	4+
218	SO The Southern Company	0.1%	$54.33M	651.17K	+14.1%	▲ Add	4+
219	SCHP Schwab US TIPS ETF	0.1%	$54.30M	2.17M	+13.0%	▲ Add	4+
220	IWM iShares Russell 2000 ETF	0.1%	$54.26M	200.06K	+26.4%	▲ Add	4+
221	ASML ASML Holding N.V.	0.1%	$54.09M	32.99K	+8.5%	▲ Add	4+
222	COR Cencora, Inc.	0.1%	$52.61M	165.53K	+2.1%	▲ Add	4+
223	ONOF GLOBAL X FDS	0.1%	$52.58M	1.27M	+3.9%	▲ Add	4+
224	JCPB JPMorgan Core Plus Bond ETF	0.1%	$52.30M	1.17M	-12.1%	▼ Trim	4+
225	VRSN VeriSign, Inc.	0.1%	$51.87M	182.09K	+20.7%	▲ Add	4+
226	MBB iShares MBS ETF	0.1%	$51.57M	574.77K	-3.3%	▼ Trim	4+
227	DFSV Dimensional - US Small Cap…	0.1%	$50.72M	1.33M	+61.0%	▲ Add	4+
228	ITOT iShares Core S&P Total U.S.…	0.1%	$50.71M	319.89K	+7.4%	▲ Add	4+
229	AVEM Avantis Emerging Markets…	0.1%	$50.67M	543.38K	+34.6%	▲ Add	4+
230	IVE iShares S&P 500 Value ETF	0.1%	$50.12M	224.60K	+34.0%	▲ Add	4+
231	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.12M	2.27M	+4.5%	▲ Add	4+
232	IVZ Invesco Ltd.	0.1%	$50.07M	1.71M	-13.4%	▼ Trim	4+
233	PRF Invesco RAFI US 1000 ETF	0.1%	$50.05M	904.10K	+2.4%	▲ Add	4+
234	VO Vanguard Morningstar…	0.1%	$49.91M	620.82K	+4.4%	▲ Add	4+
235	COP ConocoPhillips	0.1%	$49.80M	410.46K	+1.5%	▲ Add	4+
236	HDEF Xtrackers MSCI EAFE High…	0.1%	$49.77M	1.56M	+9.3%	▲ Add	4+
237	LOW Lowe's Companies, Inc.	0.1%	$49.68M	349.02K	+12.3%	▲ Add	4+
238	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$49.67M	1.01M	+10.3%	▲ Add	4+
239	FTMN PUTNAM ETF TRUST	0.1%	$49.64M	6.11M	新增	New	1
240	DFAI Dimensional - International…	0.1%	$49.22M	1.20M	+3.1%	▲ Add	4+
241	EOG EOG Resources, Inc.	0.1%	$49.05M	349.84K	+46.0%	▲ Add	4+
242	HIG The Hartford Insurance…	0.1%	$49.02M	397.54K	+31.5%	▲ Add	4+
243	LIN Linde plc	0.1%	$48.74M	176.30K	+49.8%	▲ Add	4+
244	SCHE Schwab Emerging Markets…	0.1%	$48.58M	1.36M	+4.0%	▲ Add	4+
245	RDVY First Trust Rising Dividend…	0.1%	$48.45M	609.99K	+5.6%	▲ Add	4+
246	VV Vanguard Morningstar…	0.1%	$48.21M	135.78K	+2.0%	▲ Add	4+
247	ADP Automatic Data Processing…	0.1%	$48.19M	179.60K	+2.2%	▲ Add	4+
248	DUHP Dimensional - US High…	0.1%	$47.70M	1.12M	+25.1%	▲ Add	4+
249	CME CME Group Inc.	0.1%	$47.31M	178.79K	+88.4%	▲ Add	4+
250	FTNT Fortinet, Inc.	0.1%	$46.51M	297.71K	+8.3%	▲ Add	4+
251	SPCX Space Exploration…	0.1%	$46.45M	293.51K	+149.9%	▲ Add	2
252	VLO Valero Energy Corporation	0.1%	$46.12M	185.23K	+4.4%	▲ Add	4+
253	IGSB iShares 1-5 Year Investment…	0.1%	$46.07M	898.75K	+7.0%	▲ Add	4+
254	ACWI iShares MSCI ACWI ETF	0.1%	$46.07M	288.29K	+3.7%	▲ Add	4+
255	BRIB FIS TR	0.1%	$45.89M	1.89M	+27.8%	▲ Add	2
256	BOND PIMCO Active Bond…	0.1%	$45.44M	522.83K	+64.1%	▲ Add	4+
257	DHI D.R. Horton, Inc.	0.1%	$45.36M	345.16K	-23.6%	▼ Trim	4+
258	PDBC Invesco Optimum Yield…	0.1%	$45.05M	2.29M	-9.0%	▼ Trim	4+
259	MPC Marathon Petroleum…	0.1%	$44.97M	103.06K	+13.4%	▲ Add	4+
260	TLH iShares 10-20 Year Treasury…	0.1%	$44.77M	486.08K	+62.9%	▲ Add	4+
261	DELL Dell Technologies Inc.	0.1%	$44.33M	103.70K	-3.2%	▼ Trim	4+
262	OMFL Invesco Russell 1000…	0.1%	$44.20M	622.25K	-0.6%	▼ Trim	4+
263	IUSV iShares Core S&P U.S. Value…	0.1%	$44.09M	392.93K	+0.3%	▲ Add	4+
264	DE Deere & Company	0.1%	$44.05M	106.63K	+5.8%	▲ Add	4+
265	DFLV Dimensional - US Large Cap…	0.1%	$43.85M	1.08M	+36.6%	▲ Add	4+
266	GS The Goldman Sachs Group…	0.1%	$43.84M	93.20K	+10.6%	▲ Add	4+
267	DGRO iShares Core Dividend…	0.1%	$43.51M	565.90K	+37.5%	▲ Add	4+
268	PSX Phillips 66	0.1%	$43.34M	174.76K	+5.7%	▲ Add	4+
269	COF Capital One Financial…	0.1%	$42.69M	290.91K	+46.1%	▲ Add	4+
270	PCAR PACCAR Inc	0.1%	$42.42M	386.80K	+13.8%	▲ Add	4+
271	VCSH Vanguard Short-Term…	0.1%	$42.34M	560.21K	+17.6%	▲ Add	4+
272	RSG Republic Services, Inc.	0.1%	$42.17M	216.75K	+0.9%	▲ Add	4+
273	DVN Devon Energy Corporation	0.1%	$42.02M	871.94K	+0.1%	▲ Add	4+
274	ESUM STRATEGY SHS	0.1%	$41.12M	1.33M	+15.6%	▲ Add	4+
275	CINF Cincinnati Financial…	0.1%	$40.84M	253.23K	+36.9%	▲ Add	4+
276	CVS CVS Health Corp.	0.1%	$40.63M	495.49K	+15.7%	▲ Add	4+
277	VTEI VANGUARD MUN BD FDS	0.1%	$40.20M	421.98K	+6065.7%	▲ Add	4+
278	SNA Snap-on Incorporated	0.1%	$40.08M	114.46K	+347.4%	▲ Add	4+
279	KLAC KLA Corporation	0.1%	$40.04M	211.13K	+9.7%	▲ Add	4+
280	M Macy's, Inc.	0.1%	$40.03M	1.76M	+3898.6%	▲ Add	4+
281	GSLC Goldman Sachs ActiveBeta…	0.1%	$39.98M	271.03K	+0.4%	▲ Add	4+
282	VRT Vertiv Holdings Co	0.1%	$39.91M	169.95K	-48.5%	▼ Trim	4+
283	JSI JANUS DETROIT STR TR	0.1%	$39.90M	797.51K	+8.3%	▲ Add	4+
284	WELL Welltower Inc.	0.1%	$39.83M	178.57K	+10.3%	▲ Add	4+
285	IWO iShares Russell 2000 Growth…	0.1%	$39.61M	112.07K	-8.1%	▼ Trim	4+
286	DIA State Street SPDR Dow Jones…	0.1%	$39.43M	78.74K	+18.8%	▲ Add	4+
287	EBAY eBay Inc.	0.1%	$39.17M	365.42K	+42.7%	▲ Add	4+
288	ACYN FIRST TR EXCHANGE-TRADED FD	0.1%	$39.01M	1.88M	+23.5%	▲ Add	2
289	TMO Thermo Fisher Scientific…	0.1%	$38.79M	100.33K	+7.1%	▲ Add	4+
290	GARP ISHARES TR	0.1%	$38.77M	450.30K	+0.8%	▲ Add	4+
291	GILD Gilead Sciences, Inc.	0.1%	$38.70M	358.00K	-40.7%	▼ Trim	4+
292	CGUS Capital Group Core Equity…	0.1%	$38.10M	844.70K	+52.3%	▲ Add	4+
293	DYNF iShares U.S. Equity Factor…	0.1%	$37.93M	541.04K	+58.8%	▲ Add	4+
294	PAYX Paychex, Inc.	0.1%	$37.87M	372.25K	+99.6%	▲ Add	4+
295	DFCF Dimensional - Core Fixed…	0.1%	$37.78M	937.24K	+148.3%	▲ Add	4+
296	PWR Quanta Services, Inc.	0.1%	$37.76M	78.56K	+7.3%	▲ Add	4+
297	EFV iShares MSCI EAFE Value ETF	0.1%	$37.75M	484.19K	+17.3%	▲ Add	4+
298	CGMS Capital Group U.S.…	0.1%	$37.72M	1.43M	+10.0%	▲ Add	4+
299	SDVY First Trust SMID Cap Rising…	0.1%	$37.60M	919.04K	+5.5%	▲ Add	4+
300	CNC Centene Corp.	0.1%	$37.53M	644.50K	+4.2%	▲ Add	4+
301	NEE NextEra Energy, Inc.	0.1%	$37.45M	524.52K	-30.6%	▼ Trim	4+
302	QLTY GMO ETF TRUST	0.1%	$37.19M	852.39K	+75.8%	▲ Add	4+
303	ED Consolidated Edison, Inc.	0.1%	$37.08M	368.69K	+9.0%	▲ Add	4+
304	BLK BlackRock, Inc.	0.1%	$37.08M	55.87K	+10.9%	▲ Add	4+
305	JEPI JPMorgan Equity Premium…	0.1%	$37.08M	654.24K	+4.8%	▲ Add	4+
306	VMBS Vanguard Mortgage-Backed…	0.1%	$36.99M	832.53K	-0.9%	▼ Trim	4+
307	ESGU iShares ESG Aware MSCI USA…	0.1%	$36.94M	219.27K	+6.9%	▲ Add	4+
308	NEM Newmont Corporation	0.1%	$36.85M	335.33K	+16.0%	▲ Add	4+
309	MDY State Street SPDR S&P…	0.1%	$36.82M	55.26K	+12.5%	▲ Add	4+
310	AEP American Electric Power…	0.1%	$36.77M	319.86K	+13.1%	▲ Add	4+
311	SBUX Starbucks Corporation	0.1%	$36.72M	488.84K	+12.4%	▲ Add	4+
312	FIX Comfort Systems USA, Inc.	0.1%	$36.52M	23.32K	-9.0%	▼ Trim	4+
313	HDV iShares Core High Dividend…	0.1%	$35.86M	1.24M	+8.1%	▲ Add	4+
314	IWN iShares Russell 2000 Value…	0.1%	$35.68M	169.16K	-4.4%	▼ Trim	4+
315	USB U.S. Bancorp	0.1%	$35.68M	644.41K	+10.6%	▲ Add	4+
316	PSC Principal U.S. Small-Cap…	0.1%	$35.62M	529.38K	+9.4%	▲ Add	4+
317	HTRB Hartford Total Return Bond…	0.1%	$35.59M	1.11M	-2.2%	▼ Trim	4+
318	MTG MGIC Investment Corporation	0.1%	$35.49M	1.32M	+33.0%	▲ Add	4+
319	FELC Fidelity Enhanced Large Cap…	0.1%	$35.23M	802.18K	+10.6%	▲ Add	4+
320	JMBS Janus Henderson…	0.1%	$34.83M	820.26K	-29.5%	▼ Trim	4+
321	CGV TWO RDS SHARED TR	0.1%	$34.78M	2.21M	+9.7%	▲ Add	4+
322	CBOE Cboe Global Markets, Inc.	0.1%	$34.58M	120.61K	+30.6%	▲ Add	4+
323	JAAA Janus Henderson AAA CLO ETF	0.1%	$34.42M	681.34K	+16.7%	▲ Add	4+
324	SOXX iShares Semiconductor ETF	0.1%	$34.08M	60.50K	+0.3%	▲ Add	4+
325	SYK Stryker Corporation	0.1%	$33.84M	162.54K	+20.4%	▲ Add	4+
326	TROW T. Rowe Price Group, Inc.	0.1%	$33.76M	331.68K	+54.1%	▲ Add	4+
327	SDY State Street SPDR S&P…	0.1%	$33.74M	225.88K	+0.8%	▲ Add	4+
328	PVAL Putnam Focused Large Cap…	0.1%	$33.74M	629.15K	+1.2%	▲ Add	4+
329	JQUA JPMorgan U.S. Quality…	0.1%	$33.54M	445.03K	-3.1%	▼ Trim	4+
330	FDX FedEx Corporation	0.1%	$33.41M	121.58K	-0.6%	▼ Trim	4+
331	VOT Vanguard Morningstar…	0.1%	$33.33M	111.91K	+27.4%	▲ Add	4+
332	IAU iShares Gold Trust	0.0%	$33.14M	633.41K	+7.8%	▲ Add	4+
333	PMBS PIMCO ETF TR	0.0%	$33.07M	715.25K	-29.0%	▼ Trim	4+
334	PGR The Progressive Corporation	0.0%	$33.01M	154.43K	-3.0%	▼ Trim	4+
335	MAS Masco Corporation	0.0%	$32.93M	488.07K	+6.2%	▲ Add	4+
336	DFAE Dimensional - Emerging Core…	0.0%	$32.84M	841.51K	+8.7%	▲ Add	4+
337	VICI VICI Properties Inc.	0.0%	$32.75M	1.48M	+71.7%	▲ Add	4+
338	VEU Vanguard FTSE All-World…	0.0%	$32.54M	395.97K	+7.0%	▲ Add	4+
339	CARR Carrier Global Corporation	0.0%	$32.52M	669.20K	+13.8%	▲ Add	4+
340	DFVX DIMENSIONAL ETF TRUST	0.0%	$32.38M	385.38K	+9.4%	▲ Add	4+
341	WULF TeraWulf Inc.	0.0%	$31.88M	2.34M	+19.2%	▲ Add	4+
342	EMR Emerson Electric Co.	0.0%	$31.86M	285.09K	+12.5%	▲ Add	4+
343	JMST JPMorgan Ultra-Short…	0.0%	$31.81M	628.93K	+20.0%	▲ Add	4+
344	SPMD State Street SPDR Portfolio…	0.0%	$31.69M	655.53K	+31.5%	▲ Add	4+
345	UI Ubiquiti Inc.	0.0%	$31.57M	50.36K	+16.4%	▲ Add	4+
346	INTU Intuit Inc.	0.0%	$31.53M	177.21K	+10.0%	▲ Add	4+
347	TOL Toll Brothers, Inc.	0.0%	$31.40M	258.96K	+4.2%	▲ Add	4+
348	TOTL State Street DoubleLine…	0.0%	$31.32M	837.31K	-24.4%	▼ Trim	4+
349	XAGG MORGAN STANLEY ETF TRUST	0.0%	$31.30M	646.43K	-21.3%	▼ Trim	3
350	SNOW Snowflake Inc.	0.0%	$31.24M	98.46K	+1.2%	▲ Add	4+
351	DISV Dimensional - International…	0.0%	$31.14M	733.52K	+59.0%	▲ Add	4+
352	CGCP Capital Group Core Plus…	0.0%	$31.11M	1.46M	+1.6%	▲ Add	4+
353	CSX CSX Corporation	0.0%	$31.06M	1.07M	+3.4%	▲ Add	4+
354	DWAS INVESCO EXCH TRADED FD TR II	0.0%	$31.05M	293.56K	-8.8%	▼ Trim	4+
355	EEM iShares MSCI Emerging…	0.0%	$31.05M	512.98K	+12.3%	▲ Add	4+
356	VONG Vanguard Russell 1000…	0.0%	$30.88M	235.96K	+0.3%	▲ Add	4+
357	BSV Vanguard Short-Term Bond ETF	0.0%	$30.78M	559.76K	+66.0%	▲ Add	4+
358	FCX Freeport-McMoRan Inc.	0.0%	$30.63M	801.90K	+5.8%	▲ Add	4+
359	AIQ Global X - Artificial…	0.0%	$30.32M	462.15K	+6.9%	▲ Add	4+
360	CI Cigna Corporation	0.0%	$30.16M	115.24K	-34.9%	▼ Trim	4+
361	BX Blackstone Inc.	0.0%	$30.16M	291.13K	+13.7%	▲ Add	4+
362	EPD Enterprise Products…	0.0%	$30.04M	817.47K	+3.6%	▲ Add	4+
363	CTSH Cognizant Technology…	0.0%	$29.96M	702.81K	+105.6%	▲ Add	4+
364	DHR Danaher Corporation	0.0%	$29.85M	139.47K	0.0%	▲ Add	4+
365	ORI Old Republic International…	0.0%	$29.81M	790.24K	+13.7%	▲ Add	4+
366	AMT American Tower Corporation	0.0%	$29.76M	185.48K	+42.7%	▲ Add	4+
367	OAKM HARRIS OAKMARK ETF TRUST	0.0%	$29.69M	993.11K	+6.1%	▲ Add	4+
368	TEAM Atlassian Corporation	0.0%	$29.67M	161.27K	+10.1%	▲ Add	4+
369	EFG iShares MSCI EAFE Growth ETF	0.0%	$29.60M	248.59K	+26.3%	▲ Add	4+
370	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$29.47M	508.71K	-0.2%	▼ Trim	4+
371	TT Trane Technologies plc	0.0%	$29.44M	64.89K	+44.6%	▲ Add	4+
372	RMHY GLOBAL X FDS	0.0%	$29.24M	1.21M	+14.7%	▲ Add	2
373	ABNB Airbnb, Inc.	0.0%	$28.95M	199.30K	+14.1%	▲ Add	4+
374	AKRE Akre Focus ETF	0.0%	$28.83M	533.77K	+0.7%	▲ Add	4+
375	BIL State Street SPDR Bloomberg…	0.0%	$28.83M	347.10K	+9.1%	▲ Add	4+
376	HPE Hewlett Packard Enterprise…	0.0%	$28.66M	403.87K	-0.7%	▼ Trim	4+
377	EXPD Expeditors International of…	0.0%	$28.60M	160.29K	+52.7%	▲ Add	4+
378	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$28.57M	381.75K	+142.6%	▲ Add	4+
379	SUB iShares Short-Term National…	0.0%	$28.47M	276.19K	+8.5%	▲ Add	4+
380	ITW Illinois Tool Works Inc.	0.0%	$28.36M	158.66K	+2.5%	▲ Add	4+
381	DFAX Dimensional World ex U.S.…	0.0%	$28.35M	770.25K	+33.3%	▲ Add	4+
382	JCI Johnson Controls…	0.0%	$28.20M	202.03K	+22.8%	▲ Add	4+
383	OXY Occidental Petroleum…	0.0%	$28.19M	502.23K	+128.0%	▲ Add	4+
384	D Dominion Energy, Inc.	0.0%	$27.99M	457.98K	+7.8%	▲ Add	4+
385	AVDV Avantis International Small…	0.0%	$27.83M	258.32K	+53.1%	▲ Add	4+
386	FLS Flowserve Corporation	0.0%	$27.69M	400.85K	+0.4%	▲ Add	4+
387	TFC Truist Financial Corporation	0.0%	$27.58M	601.69K	-0.8%	▼ Trim	4+
388	SUSL ISHARES TR	0.0%	$27.50M	201.17K	-0.1%	▼ Trim	4+
389	VOE Vanguard Morningstar…	0.0%	$27.31M	135.60K	-4.9%	▼ Trim	4+
390	TEX Terex Corporation	0.0%	$27.31M	534.10K	+4.6%	▲ Add	4+
391	JBND JPMorgan Active Bond ETF	0.0%	$27.07M	529.14K	+248.2%	▲ Add	4+
392	RL Ralph Lauren Corporation	0.0%	$26.82M	78.88K	+175.5%	▲ Add	4+
393	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$26.78M	266.19K	+1.8%	▲ Add	4+
394	VBK Vanguard Morningstar…	0.0%	$26.70M	78.40K	+0.6%	▲ Add	4+
395	CMCSA Comcast Corporation	0.0%	$26.68M	1.30M	-41.9%	▼ Trim	4+
396	PH Parker-Hannifin Corporation	0.0%	$26.64M	54.54K	+18.1%	▲ Add	4+
397	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$26.59M	649.54K	+10.7%	▲ Add	4+
398	CRM Salesforce, Inc.	0.0%	$26.39M	188.81K	+15.6%	▲ Add	4+
399	XLV State Street Health Care…	0.0%	$26.32M	157.74K	+20.4%	▲ Add	4+
400	ADSK Autodesk, Inc.	0.0%	$26.23M	113.79K	+8.7%	▲ Add	4+
401	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$26.15M	1.39M	+10.7%	▲ Add	4+
402	CF CF Industries Holdings, Inc.	0.0%	$26.13M	251.73K	+181.2%	▲ Add	4+
403	EQT EQT Corporation	0.0%	$25.87M	488.65K	0.0%	▲ Add	4+
404	MOAT VanEck Morningstar Wide…	0.0%	$25.86M	253.60K	+1.5%	▲ Add	4+
405	KR The Kroger Co.	0.0%	$25.84M	429.92K	+175.1%	▲ Add	4+
406	CL Colgate-Palmolive Company	0.0%	$25.67M	304.31K	+7.7%	▲ Add	4+
407	GM General Motors Company	0.0%	$25.66M	327.90K	+6.3%	▲ Add	4+
408	CORO iShares International…	0.0%	$25.53M	710.09K	+145.4%	▲ Add	3
409	ECL Ecolab Inc.	0.0%	$25.46M	91.75K	+3.0%	▲ Add	4+
410	CMI Cummins Inc.	0.0%	$25.43M	51.09K	+15.2%	▲ Add	4+
411	HSY The Hershey Company	0.0%	$25.20M	164.43K	+166.0%	▲ Add	4+
412	INCY Incyte Corporation	0.0%	$25.11M	236.32K	+56.0%	▲ Add	4+
413	ROL Rollins, Inc.	0.0%	$25.10M	792.11K	+465.1%	▲ Add	4+
414	MGV Vanguard Morningstar Mega…	0.0%	$24.95M	152.87K	+92.3%	▲ Add	4+
415	KMI Kinder Morgan, Inc.	0.0%	$24.89M	1.34M	-13.9%	▼ Trim	4+
416	ILMN Illumina, Inc.	0.0%	$24.86M	102.33K	-5.1%	▼ Trim	4+
417	EXC Exelon Corporation	0.0%	$24.78M	868.20K	+7.5%	▲ Add	4+
418	DCI Donaldson Company, Inc.	0.0%	$24.71M	288.91K	+104.0%	▲ Add	4+
419	STX Seagate Technology Holdings…	0.0%	$24.65M	33.38K	+5.8%	▲ Add	4+
420	WEC WEC Energy Group, Inc.	0.0%	$24.62M	243.91K	+57.9%	▲ Add	4+
421	HON Honeywell International Inc.	0.0%	$24.45M	159.94K	+3.0%	▲ Add	4+
422	VIGI Vanguard International…	0.0%	$24.42M	262.58K	+6.1%	▲ Add	4+
423	IXUS iShares Core MSCI Total…	0.0%	$24.32M	258.35K	+1.9%	▲ Add	4+
424	IYW iShares U.S. Technology ETF	0.0%	$24.25M	90.62K	-2.5%	▼ Trim	4+
425	HACK AMPLIFY ETF TR	0.0%	$24.18M	192.90K	-2.0%	▼ Trim	4+
426	FDVV Fidelity High Dividend ETF	0.0%	$23.93M	388.86K	-0.9%	▼ Trim	4+
427	JEPQ JPMorgan Nasdaq Equity…	0.0%	$23.86M	391.60K	+9.2%	▲ Add	4+
428	PFF iShares Preferred and…	0.0%	$23.69M	849.89K	-2.8%	▼ Trim	4+
429	XLE State Street Energy Select…	0.0%	$23.61M	366.67K	+10.7%	▲ Add	4+
430	SPEM State Street SPDR Portfolio…	0.0%	$23.57M	465.55K	+2.3%	▲ Add	4+
431	CGCB Capital Group Core Bond ETF	0.0%	$23.48M	936.46K	-4.1%	▼ Trim	4+
432	IVLU iShares MSCI Intl Value…	0.0%	$23.24M	550.78K	+1.5%	▲ Add	4+
433	DVY iShares Select Dividend ETF	0.0%	$23.20M	157.25K	-1.8%	▼ Trim	4+
434	MRVL Marvell Technology, Inc.	0.0%	$23.14M	89.71K	+12.2%	▲ Add	4+
435	VONE Vanguard Russell 1000 ETF	0.0%	$23.00M	65.80K	+5.6%	▲ Add	4+
436	CGSD Capital Group Short…	0.0%	$22.94M	905.41K	+40.1%	▲ Add	4+
437	SHW The Sherwin-Williams Company	0.0%	$22.92M	73.20K	+17.9%	▲ Add	4+
438	XEL Xcel Energy Inc.	0.0%	$22.76M	313.51K	-21.9%	▼ Trim	4+
439	SMMU PIMCO ETF TR	0.0%	$22.75M	459.85K	-7.2%	▼ Trim	4+
440	PRFZ Invesco RAFI US 1500…	0.0%	$22.63M	428.37K	+1.4%	▲ Add	4+
441	MAR Marriott International, Inc.	0.0%	$22.58M	64.16K	+13.2%	▲ Add	4+
442	VRTX Vertex Pharmaceuticals…	0.0%	$22.42M	70.92K	+54.5%	▲ Add	4+
443	GLTR abrdn Physical Precious…	0.0%	$22.37M	121.72K	+11.1%	▲ Add	4+
444	IDMO Invesco S&P International…	0.0%	$22.34M	372.66K	+9.3%	▲ Add	4+
445	EG Everest Group, Ltd.	0.0%	$21.90M	62.30K	+257.9%	▲ Add	4+
446	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.75M	454.30K	+9.3%	▲ Add	4+
447	WSM Williams-Sonoma, Inc.	0.0%	$21.72M	93.91K	+456.3%	▲ Add	4+
448	AVAV AeroVironment, Inc.	0.0%	$21.69M	157.63K	+6.1%	▲ Add	4+
449	DAL Delta Air Lines, Inc.	0.0%	$21.45M	282.16K	+6.4%	▲ Add	4+
450	WPC W. P. Carey Inc.	0.0%	$21.37M	347.14K	+35.0%	▲ Add	4+
451	YUM Yum! Brands, Inc.	0.0%	$21.31M	160.55K	-25.9%	▼ Trim	4+
452	NET Cloudflare, Inc.	0.0%	$21.28M	66.59K	+20.0%	▲ Add	4+
453	MINT PIMCO Enhanced Short…	0.0%	$21.27M	211.86K	+30.0%	▲ Add	4+
454	EAGG iShares ESG Aware U.S.…	0.0%	$21.25M	478.79K	-12.1%	▼ Trim	4+
455	CEG Constellation Energy…	0.0%	$21.13M	76.91K	+81.0%	▲ Add	4+
456	MCHP Microchip Technology…	0.0%	$21.06M	278.82K	+2.4%	▲ Add	4+
457	SPGI S&P Global Inc.	0.0%	$21.00M	55.00K	+3.6%	▲ Add	4+
458	SPG Simon Property Group, Inc.	0.0%	$20.79M	107.72K	+6.9%	▲ Add	4+
459	MDLZ Mondelez International, Inc.	0.0%	$20.75M	354.05K	-23.1%	▼ Trim	4+
460	SPTL State Street SPDR Portfolio…	0.0%	$20.74M	869.53K	+62.9%	▲ Add	4+
461	EXPE Expedia Group, Inc.	0.0%	$20.72M	82.24K	+18.3%	▲ Add	4+
462	FTI TechnipFMC plc	0.0%	$20.61M	326.19K	+4.7%	▲ Add	4+
463	NTRA Natera, Inc.	0.0%	$20.57M	57.98K	+4.5%	▲ Add	4+
464	CGCV Capital Group Conservative…	0.0%	$20.52M	627.42K	-2.9%	▼ Trim	4+
465	FBND Fidelity Total Bond ETF	0.0%	$20.52M	472.32K	+18.1%	▲ Add	4+
466	ES Eversource Energy	0.0%	$20.43M	333.60K	+30.4%	▲ Add	4+
467	PJUL INNOVATOR ETFS TRUST	0.0%	$20.43M	434.53K	+228.3%	▲ Add	4+
468	RNR RenaissanceRe Holdings Ltd.	0.0%	$20.42M	63.18K	+27.4%	▲ Add	4+
469	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.38M	279.69K	-0.4%	▼ Trim	4+
470	ITA iShares U.S. Aerospace &…	0.0%	$20.28M	99.00K	+10.2%	▲ Add	4+
471	MLI Mueller Industries, Inc.	0.0%	$20.01M	352.32K	-29.0% ✂	▼ Trim	4+
472	BNDX Vanguard Total…	0.0%	$20.00M	426.10K	+11.6%	▲ Add	4+
473	SPLV Invesco S&P 500 Low…	0.0%	$19.89M	276.41K	-6.7%	▼ Trim	4+
474	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$19.89M	693.31K	+10.8%	▲ Add	4+
475	LSAF TWO RDS SHARED TR	0.0%	$19.79M	362.59K	新增	New	1
476	REGN Regeneron Pharmaceuticals…	0.0%	$19.59M	37.20K	+9.8%	▲ Add	4+
477	ET Energy Transfer LP	0.0%	$19.47M	944.05K	+7.6%	▲ Add	4+
478	PHYS Sprott Physical Gold Trust	0.0%	$19.45M	623.44K	-5.9%	▼ Trim	4+
479	SLYV State Street SPDR S&P 600…	0.0%	$19.41M	189.94K	-3.9%	▼ Trim	4+
480	APD Air Products and Chemicals…	0.0%	$19.39M	84.06K	+1.7%	▲ Add	4+
481	HST Host Hotels & Resorts, Inc.	0.0%	$19.34M	899.72K	+46.6%	▲ Add	4+
482	DUSB DIMENSIONAL ETF TRUST	0.0%	$19.30M	381.43K	+90.8%	▲ Add	4+
483	ILCG iShares Morningstar Growth…	0.0%	$19.22M	162.22K	-1.3%	▼ Trim	4+
484	AMLP Alerian MLP ETF	0.0%	$19.18M	362.71K	-5.1%	▼ Trim	4+
485	NSC Norfolk Southern Corporation	0.0%	$19.04M	114.62K	+13.5%	▲ Add	4+
486	DFGR DIMENSIONAL ETF TRUST	0.0%	$18.87M	703.23K	+54.3%	▲ Add	4+
487	O Realty Income Corporation	0.0%	$18.60M	343.43K	-54.2%	▼ Trim	4+
488	SPSM State Street SPDR Portfolio…	0.0%	$18.49M	351.97K	+1.9%	▲ Add	4+
489	CORP PIMCO Investment Grade…	0.0%	$18.48M	201.01K	+8954.5%	▲ Add	3
490	BLCR iShares Large Cap Core…	0.0%	$18.46M	370.21K	+118.1%	▲ Add	3
491	BRK-A Berkshire Hathaway Inc.	0.0%	$18.41M	28	+3.7%	▲ Add	4+
492	HONA Honeywell Aerospace Inc	0.0%	$18.39M	153.44K	+2.4%	▲ Add	2
493	PSEP INNOVATOR ETFS TRUST	0.0%	$18.38M	389.27K	+488.9%	▲ Add	4+
494	CATF AMERICAN CENTY ETF TR	0.0%	$18.32M	389.09K	新增	New	1
495	PMAY INNOVATOR ETFS TRUST	0.0%	$18.21M	428.36K	-3.8%	▼ Trim	2
496	FNGS BANK OF MONTREAL	0.0%	$18.18M	217.62K	+9.1%	▲ Add	4+
497	FBCG Fidelity Blue Chip Growth…	0.0%	$18.17M	285.98K	+12.7%	▲ Add	4+
498	DFAU Dimensional - US Core…	0.0%	$18.11M	340.58K	+13.0%	▲ Add	4+
499	CGDG Capital Group Dividend…	0.0%	$18.01M	483.38K	+32.5%	▲ Add	4+
500	SMH VanEck Semiconductor ETF	0.0%	$17.89M	29.46K	+13.3%	▲ Add	4+

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
BGFI	17.57M	n/a	新增	$432.73M	0.6%
XOM Exxonmobil Holdings…	2.20M	n/a	新增	$348.62M	0.5%
ABI	13.61M	n/a	新增	$333.09M	0.5%
GMUB	2.00M	n/a	新增	$97.24M	0.1%
VCRM	1.19M	n/a	新增	$84.81M	0.1%
FTMN	6.11M	n/a	新增	$49.64M	0.1%
LSAF	362.59K	n/a	新增	$19.79M	0.0%
CATF	389.09K	n/a	新增	$18.32M	0.0%
JABS	352.70K	n/a	新增	$17.41M	0.0%
AVIG	315.68K	n/a	新增	$12.45M	0.0%
DDTG	556.14K	n/a	新增	$10.93M	0.0%
DYLD	441.48K	n/a	新增	$9.73M	0.0%
AGGH	501.58K	n/a	新增	$9.51M	0.0%
QBUF	225.52K	n/a	新增	$6.99M	0.0%
CVRT	117.50K	n/a	新增	$5.44M	0.0%
FTPA	674.72K	n/a	新增	$5.42M	0.0%
SEUS	197.39K	n/a	新增	$5.13M	0.0%
BUSM	317.21K	n/a	新增	$5.04M	0.0%
LSAT	103.13K	n/a	新增	$4.67M	0.0%
FRNM	290.45K	n/a	新增	$4.59M	0.0%
AVSF	98.28K	n/a	新增	$4.48M	0.0%
SKHYV	21.74K	n/a	新增	$3.71M	0.0%
FTCA	505.70K	n/a	新增	$3.20M	0.0%
XB	84.10K	n/a	新增	$3.19M	0.0%
JFLX	62.47K	n/a	新增	$3.06M	0.0%
MANE Veradermics…	20.32K	n/a	新增	$2.57M	0.0%
GTES	72.72K	n/a	新增	$1.94M	0.0%
DBAR	69.50K	n/a	新增	$1.77M	0.0%
UDEC	36.09K	n/a	新增	$1.55M	0.0%
FTXN	36.49K	n/a	新增	$1.49M	0.0%
MBBA	29.99K	n/a	新增	$1.41M	0.0%
NUGO	31.06K	n/a	新增	$1.39M	0.0%
OMAH	77.69K	n/a	新增	$1.38M	0.0%
FTNY	187.27K	n/a	新增	$1.36M	0.0%
FTNJ	142.51K	n/a	新增	$1.17M	0.0%
KMLM	37.13K	n/a	新增	$1.16M	0.0%
ARKY	55.85K	n/a	新增	$1.16M	0.0%
SMMT Summit Therapeutics Inc.	65.77K	n/a	新增	$1.13M	0.0%
ZJUL	34.08K	n/a	新增	$1.04M	0.0%
IBTM	46.47K	n/a	新增	$1.01M	0.0%
PEBK	22.06K	n/a	新增	$975,978	0.0%
EALT	26.02K	n/a	新增	$960,138	0.0%
UAUG	21.11K	n/a	新增	$913,857	0.0%
UAPR	25.32K	n/a	新增	$913,255	0.0%
BITC	24.23K	n/a	新增	$911,471	0.0%
UMAR	20.93K	n/a	新增	$909,213	0.0%
PVI	35.54K	n/a	新增	$884,305	0.0%
CSRE	30.99K	n/a	新增	$826,733	0.0%
DDS Dillard's, Inc.	1.22K	n/a	新增	$789,003	0.0%
RJCA	10.39K	n/a	新增	$781,272	0.0%
JHMU	31.45K	n/a	新增	$775,283	0.0%
ZAPR	28.46K	n/a	新增	$771,781	0.0%
BILL Bill.com Holdings, Inc.	21.86K	n/a	新增	$770,013	0.0%
CHH Choice Hotels…	6.54K	n/a	新增	$685,329	0.0%
BLSH Bullish	21.46K	n/a	新增	$674,121	0.0%
EVX	17.22K	n/a	新增	$673,688	0.0%
BJUN	13.39K	n/a	新增	$671,590	0.0%
SPXL Direxion Daily S&P 500…	2.24K	n/a	新增	$655,719	0.0%
FPEI First Trust…	35.17K	n/a	新增	$651,748	0.0%
NECB	23.64K	n/a	新增	$647,945	0.0%
APOC	22.91K	n/a	新增	$611,859	0.0%
DAUG	12.66K	n/a	新增	$606,236	0.0%
OMER Omeros Corporation	30.11K	n/a	新增	$575,627	0.0%
VTWG	2.22K	n/a	新增	$573,330	0.0%
UPGD	7.06K	n/a	新增	$573,183	0.0%
STEP StepStone Group Inc.	12.16K	n/a	新增	$533,946	0.0%
WTBA	18.33K	n/a	新增	$527,623	0.0%
UNOV	12.49K	n/a	新增	$520,098	0.0%
HFWA Heritage Financial…	18.67K	n/a	新增	$514,756	0.0%
BFEB	9.40K	n/a	新增	$512,597	0.0%
CASH Pathward Financial, Inc.	7.09K	n/a	新增	$511,125	0.0%
CAIQ	19.56K	n/a	新增	$509,003	0.0%
PURR Hyperliquid Strategies…	44.93K	n/a	新增	$507,686	0.0%
ANGU	19.66K	n/a	新增	$504,129	0.0%
QMAG	18.98K	n/a	新增	$502,807	0.0%
HGV Hilton Grand Vacations…	14.37K	n/a	新增	$496,662	0.0%
DLB Dolby Laboratories, Inc.	8.34K	n/a	新增	$487,185	0.0%
XRP	31.55K	n/a	新增	$482,704	0.0%
KAUG	17.06K	n/a	新增	$482,607	0.0%
SARK	20.00K	n/a	新增	$482,058	0.0%
IBMP	19.12K	n/a	新增	$482,009	0.0%
SDVD	21.46K	n/a	新增	$471,358	0.0%
PTH	8.03K	n/a	新增	$460,647	0.0%
MSTU	11.97K	n/a	新增	$458,695	0.0%
VCTR Victory Capital…	4.10K	n/a	新增	$457,769	0.0%
TSBK	10.06K	n/a	新增	$456,692	0.0%
IBTJ	21.48K	n/a	新增	$456,240	0.0%
DPST	4.15K	n/a	新增	$456,210	0.0%
UMAY	11.67K	n/a	新增	$455,891	0.0%
TOI	72.86K	n/a	新增	$450,281	0.0%
GLBKV GCI Liberty, Inc.…	18.81K	n/a	新增	$443,751	0.0%
ZOCT	15.57K	n/a	新增	$440,269	0.0%
MUNY	4.50K	n/a	新增	$436,005	0.0%
IBMQ	16.99K	n/a	新增	$426,845	0.0%
NKSH	9.93K	n/a	新增	$426,600	0.0%
TDV	4.13K	n/a	新增	$419,669	0.0%
BFRZ	15.13K	n/a	新增	$414,617	0.0%
FET	4.85K	n/a	新增	$409,110	0.0%
RUN Sunrun Inc.	53.80K	n/a	新增	$408,312	0.0%
EVSB	8.04K	n/a	新增	$407,750	0.0%
GVLU	14.71K	n/a	新增	$405,352	0.0%
WNEB	29.44K	n/a	新增	$403,342	0.0%
BSEP	7.37K	n/a	新增	$402,355	0.0%
BIRK Birkenstock Holding plc	11.90K	n/a	新增	$394,128	0.0%
LALT	15.79K	n/a	新增	$393,063	0.0%
JBS Jbs N.V.	30.49K	n/a	新增	$388,722	0.0%
CVI CVR Energy, Inc.	6.53K	n/a	新增	$388,612	0.0%
ZNOV	13.69K	n/a	新增	$383,863	0.0%
PFSI PennyMac Financial…	6.25K	n/a	新增	$383,499	0.0%
JAJL	12.49K	n/a	新增	$379,222	0.0%
AOSL Alpha and Omega…	13.27K	n/a	新增	$376,887	0.0%
FXN	15.98K	n/a	新增	$374,187	0.0%
STOT	8.07K	n/a	新增	$372,926	0.0%
PRAA PRA Group, Inc.	18.12K	n/a	新增	$368,300	0.0%
SOXQ	3.68K	n/a	新增	$366,265	0.0%
ZDEK	13.58K	n/a	新增	$365,825	0.0%
UOCT	8.49K	n/a	新增	$363,078	0.0%
FTXL First Trust Nasdaq…	1.42K	n/a	新增	$355,100	0.0%
IGRO	3.96K	n/a	新增	$348,726	0.0%
VGUS	4.61K	n/a	新增	$348,309	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IVV iShares Core S&P 500 ETF	5.06M	4.79M	+5.7%	$3.92B	5.9%	●●○○○○
AAPL Apple Inc.	7.09M	6.39M	+10.8%	$2.24B	3.3%	●●○○○○
SMTH ALPS Funds Smith Core…	73.10M	49.72M	+47.0%	$1.80B	2.7%	●●○○○○
NVDA NVIDIA Corporation	8.33M	7.30M	+14.1%	$1.65B	2.5%	●●○○○○
MSFT Microsoft Corporation	3.16M	2.70M	+16.8%	$1.51B	2.3%	●●○○○○
VWO Vanguard FTSE Emerging…	15.97M	14.60M	+9.4%	$936.90M	1.4%	●●○○○○
FNDF Schwab Fundamental…	17.51M	16.41M	+6.7%	$921.30M	1.4%	●●○○○○
AVLV Avantis U.S. Large Cap…	9.89M	9.23M	+7.2%	$912.03M	1.4%	●●○○○○
AMZN Amazon.com, Inc.	3.89M	3.36M	+15.6%	$907.62M	1.4%	●●○○○○
USVM VictoryShares US Small…	8.55M	7.95M	+7.5%	$877.00M	1.3%	●●○○○○
GOOGL Alphabet Inc.	2.73M	2.30M	+18.6%	$852.70M	1.3%	●●○○○○
JMOM JPMorgan U.S. Momentum…	10.03M	9.69M	+3.5%	$843.40M	1.3%	●●○○○○
IMTM iShares MSCI Intl…	14.37M	13.43M	+7.0%	$743.60M	1.1%	●●○○○○
GOVT iShares U.S. Treasury…	29.44M	25.86M	+13.9%	$643.29M	1.0%	●●○○○○
SPHQ Invesco S&P 500 Quality…	6.27M	5.95M	+5.5%	$534.76M	0.8%	●●○○○○
AVDE Avantis International…	5.99M	5.37M	+11.5%	$530.17M	0.8%	●●○○○○
META Meta Platforms, Inc.	773.01K	374.20K	+106.6%	$511.29M	0.8%	●●○○○○
USMV iShares MSCI USA Min…	4.98M	4.70M	+5.8%	$496.38M	0.7%	●●○○○○
SPY State Street SPDR S&P…	644.95K	592.44K	+8.9%	$472.91M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.98M	1.83M	+8.2%	$464.45M	0.7%	●●○○○○
VOO Vanguard S&P 500 ETF	648.40K	573.09K	+13.1%	$457.97M	0.7%
JPM JPMorgan Chase & Co.	1.48M	1.34M	+10.5%	$436.97M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	798.55K	723.11K	+10.4%	$397.72M	0.6%
AVGO Broadcom Inc.	1.60M	1.38M	+15.6%	$386.79M	0.6%	●●○○○○
GOOG Alphabet Inc.	1.14M	1.01M	+12.9%	$361.15M	0.5%	●●○○○○
SCHX Schwab U.S. Large-Cap…	11.38M	11.23M	+1.3%	$346.75M	0.5%	●●○○○○
VIG Vanguard Dividend…	1.44M	1.35M	+7.3%	$341.05M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	466.20K	431.18K	+8.1%	$340.75M	0.5%	●●○○○○
VUG Vanguard Morningstar…	3.27M	2.97M	+9.9%	$297.51M	0.4%	●●○○○○
SNDK Sandisk Corporation	184.10K	84.85K	+117.0%	$289.67M	0.4%	●●○○○○
WMT Walmart Inc.	2.73M	2.36M	+15.7%	$285.71M	0.4%	●●○○○○
VTI Vanguard Morningstar…	771.71K	727.16K	+6.1%	$279.07M	0.4%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	862.86K	859.10K	+0.4%	$264.13M	0.4%	●●○○○○
CB Chubb Limited	803.05K	648.96K	+23.7%	$255.65M	0.4%	●●○○○○
CVX Chevron Corporation	1.34M	1.13M	+18.0%	$250.05M	0.4%	●●○○○○
V Visa Inc.	715.21K	611.26K	+17.0%	$241.95M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.78M	1.63M	+9.4%	$232.23M	0.3%	●●○○○○
PG The Procter & Gamble…	1.61M	1.41M	+14.1%	$223.42M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	2.00M	1.92M	+3.9%	$217.04M	0.3%
SGOV iShares 0-3 Month…	2.20M	1.67M	+31.8%	$220.84M	0.3%	●●○○○○
LLY Eli Lilly and Company	204.61K	183.70K	+11.4%	$218.04M	0.3%	●●○○○○
WT WisdomTree, Inc.	2.93M	2.63M	+11.4%	$204.50M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	2.04M	1.99M	+2.2%	$194.79M	0.3%	●●○○○○
TER Teradyne, Inc.	487.50K	131.11K	+271.8%	$188.27M	0.3%	●●●○○○
TJX The TJX Companies, Inc.	1.42M	1.19M	+19.5%	$188.12M	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	2.67M	2.36M	+13.2%	$185.92M	0.3%	●●○○○○
VXUS Vanguard Total…	2.25M	2.16M	+3.9%	$185.92M	0.3%	●●○○○○
SPYV State Street SPDR…	2.91M	2.83M	+2.7%	$180.78M	0.3%	●●○○○○
ABBV AbbVie Inc.	763.18K	576.54K	+32.4%	$180.23M	0.3%	●●○○○○
SCHD Schwab U.S. Dividend…	5.34M	4.81M	+11.1%	$175.94M	0.3%
CIEN Ciena Corporation	388.76K	379.98K	+2.3%	$160.30M	0.2%	●●○○○○
IBM International Business…	717.95K	665.81K	+7.8%	$141.16M	0.2%	●●○○○○
ACN Accenture plc	893.85K	292.65K	+205.4%	$168.92M	0.3%	●●○○○○
WDC Western Digital…	440.01K	231.21K	+90.3%	$167.72M	0.2%	●●●○○○
DFAC Dimensional - US Core…	3.63M	3.17M	+14.6%	$163.60M	0.2%	●●○○○○
IWF iShares Russell 1000…	1.30M	1.25M	+3.8%	$163.38M	0.2%	●●○○○○
AMD Advanced Micro Devices…	377.82K	333.74K	+13.2%	$162.99M	0.2%	●●●○○○
GEV GE Vernova Inc.	159.69K	153.51K	+4.0%	$153.54M	0.2%	●●○○○○
SCHF Schwab International…	5.62M	5.54M	+1.4%	$152.14M	0.2%
TSLA Tesla, Inc.	425.55K	366.82K	+16.0%	$152.40M	0.2%	●●○○○○
UNH UnitedHealth Group…	428.64K	214.79K	+99.6%	$149.77M	0.2%	●●○○○○
GE GE Aerospace	423.84K	418.78K	+1.2%	$127.39M	0.2%	●●○○○○
IJH iShares Core S&P…	2.09M	2.04M	+2.1%	$144.35M	0.2%	●●○○○○
ETN Eaton Corporation plc	339.18K	314.81K	+7.7%	$143.26M	0.2%	●●○○○○
AUSF	2.83M	2.61M	+8.5%	$140.15M	0.2%	●●○○○○
IWB iShares Russell 1000 ETF	336.77K	336.01K	+0.2%	$139.57M	0.2%	●●○○○○
UPS United Parcel Service…	1.51M	1.06M	+42.7%	$138.92M	0.2%	●●○○○○
ABT Abbott Laboratories	1.46M	1.16M	+25.1%	$137.39M	0.2%
HELO JPMorgan Hedged Equity…	1.96M	1.87M	+5.2%	$137.07M	0.2%	●●○○○○
TRV The Travelers…	375.05K	327.68K	+14.4%	$136.21M	0.2%	●●○○○○
BUFR FT Vest Laddered Buffer…	3.59M	3.38M	+6.2%	$135.56M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.09M	1.06M	+2.7%	$129.26M	0.2%	●●○○○○
SPTM State Street SPDR…	1.44M	1.43M	+0.4%	$134.22M	0.2%	●●○○○○
HD The Home Depot, Inc.	494.63K	442.11K	+11.9%	$131.42M	0.2%
BAC Bank of America…	2.96M	2.89M	+2.3%	$120.12M	0.2%
MS Morgan Stanley	732.90K	730.08K	+0.4%	$110.57M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.58M	1.50M	+5.5%	$126.91M	0.2%
IWD iShares Russell 1000…	498.90K	494.17K	+1.0%	$125.72M	0.2%
NBCM	3.98M	3.54M	+12.5%	$124.58M	0.2%	●●○○○○
CAT Caterpillar Inc.	203.72K	182.07K	+11.9%	$116.53M	0.2%	●●●○○○
TXN Texas Instruments…	432.31K	341.70K	+26.5%	$120.17M	0.2%	●●○○○○
KO The Coca-Cola Company	1.40M	1.22M	+14.8%	$119.52M	0.2%	●●○○○○
SCHM Schwab U.S. Mid-Cap ETF	3.44M	3.32M	+3.7%	$118.52M	0.2%
BRIF	3.09M	2.66M	+16.1%	$117.43M	0.2%	●●○○○○
MDYV State Street SPDR S&P…	1.26M	1.25M	+1.1%	$113.36M	0.2%
FMHI	2.60M	1.50M	+72.7%	$115.80M	0.2%	●●○○○○
MA Mastercard Incorporated	252.33K	234.50K	+7.6%	$115.51M	0.2%	●●○○○○
VGIT Vanguard…	1.98M	1.95M	+1.8%	$112.55M	0.2%	●●●○○○
RTX RTX Corporation	780.50K	739.03K	+5.6%	$111.27M	0.2%	●●○○○○
IEF iShares 7-10 Year…	1.24M	1.07M	+15.8%	$111.17M	0.2%
QCOM QUALCOMM Incorporated	669.29K	572.67K	+16.9%	$110.84M	0.2%
DFUV Dimensional - US…	1.98M	1.85M	+7.0%	$110.34M	0.2%	●●○○○○
DUK Duke Energy Corporation	954.51K	665.75K	+43.4%	$109.60M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	762.43K	647.65K	+17.7%	$109.54M	0.2%	●●●○○○
WFC Wells Fargo & Company	1.48M	1.39M	+6.1%	$109.46M	0.2%	●●○○○○
PFE Pfizer Inc.	4.13M	3.16M	+30.8%	$107.03M	0.2%	●●○○○○
SCHO Schwab Short-Term U.S.…	4.48M	4.10M	+9.4%	$106.92M	0.2%	●●●○○○
BMY Bristol-Myers Squibb…	2.06M	1.76M	+16.5%	$104.19M	0.2%	●●●○○○
PYLD PIMCO Multisector Bond…	4.03M	2.32M	+73.8%	$102.41M	0.2%	●●○○○○
SPMO Invesco S&P 500…	677.29K	429.24K	+57.8%	$102.16M	0.2%	●●○○○○
MCK McKesson Corporation	109.80K	107.66K	+2.0%	$101.47M	0.2%	●●○○○○
TBIL F/m US Treasury 3 Month…	2.02M	833.24K	+142.5%	$100.84M	0.1%
PANW Palo Alto Networks, Inc.	358.42K	339.40K	+5.6%	$99.49M	0.1%
PLTR Palantir Technologies…	524.81K	492.83K	+6.5%	$99.30M	0.1%	●●○○○○
PM Philip Morris…	515.42K	459.31K	+12.2%	$99.09M	0.1%
ADBE Adobe Inc.	444.32K	98.68K	+350.3%	$98.93M	0.1%
CGGR Capital Group Growth ETF	2.06M	1.44M	+42.7%	$98.70M	0.1%	●●○○○○
NOC Northrop Grumman…	232.84K	137.99K	+68.7%	$98.33M	0.1%	●●○○○○
ALL The Allstate Corporation	439.55K	369.31K	+19.0%	$97.53M	0.1%	●●○○○○
SCHA Schwab U.S. Small-Cap…	2.82M	2.79M	+1.0%	$91.99M	0.1%	●●○○○○
CTA	3.50M	3.10M	+12.8%	$97.11M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	457.71K	384.80K	+18.9%	$96.98M	0.1%
DFIV Dimensional -…	1.75M	1.45M	+20.5%	$96.64M	0.1%	●●○○○○
COST Costco Wholesale…	136.59K	117.00K	+16.7%	$95.50M	0.1%	●●○○○○
MCD McDonald's Corporation	407.79K	299.92K	+36.0%	$95.11M	0.1%	●●○○○○
INTC Intel Corp.	988.09K	724.21K	+36.4%	$93.98M	0.1%
DFUS Dimensional U.S. Equity…	1.12M	1.04M	+7.5%	$93.01M	0.1%	●●○○○○
CGDV Capital Group Dividend…	1.85M	1.38M	+33.7%	$91.19M	0.1%	●●○○○○
IEI iShares 3-7 Year…	824.75K	215.35K	+283.0%	$90.34M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	235.46K	220.44K	+6.8%	$90.28M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AGG iShares Core U.S.…	14.08M	16.60M	-15.2%	$1.33B	2.0%
MU Micron Technology, Inc.	570.29K	623.93K	-8.6%	$565.16M	0.8%
UYLD Angel Oak Ultrashort…	6.92M	9.76M	-29.1%	$344.06M	0.5%
LRCX Lam Research Corporation	490.08K	986.84K	-50.3%	$135.00M	0.2%	●●●○○○
VTV Vanguard Morningstar…	1.31M	1.45M	-9.2%	$288.26M	0.4%
AMAT Applied Materials, Inc.	346.33K	700.51K	-50.6%	$84.68M	0.1%
IJR iShares Core S&P…	1.25M	1.63M	-23.6%	$169.89M	0.3%
FLIA	790.32K	11.59M	-93.2%	$15.86M	0.0%
SPYM State Street SPDR…	2.01M	2.62M	-23.3%	$171.94M	0.3%
JPST JPMorgan Ultra-Short…	3.75M	3.88M	-3.4%	$188.60M	0.3%
MTUM iShares MSCI USA…	588.63K	607.62K	-3.1%	$186.78M	0.3%	●●●○○○
BOXX Alpha Architect 1-3…	1.14M	1.38M	-17.5%	$135.18M	0.2%	●●●○○○
GLW Corning Inc	846.71K	854.66K	-0.9%	$126.83M	0.2%	●●●○○○
AMGN Amgen Inc.	340.32K	464.22K	-26.7%	$109.05M	0.2%
LMT Lockheed Martin…	207.95K	297.37K	-30.1%	$92.59M	0.1%
VZ Verizon Communications…	3.04M	3.72M	-18.2%	$117.80M	0.2%
JMUB JPMorgan Municipal ETF	2.12M	2.63M	-19.2%	$100.71M	0.1%
SCHV Schwab U.S. Large-Cap…	3.68M	3.73M	-1.2%	$124.47M	0.2%	●●●○○○
SHV iShares Trust iShares…	1.09M	1.11M	-1.9%	$120.11M	0.2%
DSTL	1.66M	2.00M	-16.8%	$103.89M	0.2%
WM Waste Management, Inc.	386.29K	565.07K	-31.6%	$79.11M	0.1%
T AT&T Inc.	3.27M	5.45M	-40.1%	$78.55M	0.1%
VRT Vertiv Holdings Co	169.95K	330.32K	-48.5%	$39.91M	0.1%
CRWD CrowdStrike Holdings…	406.62K	376.87K	-73.0% ✂	$99.83M	0.1%
JMTG JPMorgan…	1.80M	1.96M	-8.0%	$87.17M	0.1%
ICSH iShares Ultra Short…	1.83M	1.95M	-6.3%	$91.84M	0.1%
XLG Invesco S&P 500 Top 50…	1.13M	1.37M	-17.9%	$72.56M	0.1%	●●●○○○
BND Vanguard Total Bond…	934.83K	1.17M	-20.2%	$64.35M	0.1%
VTEB Vanguard Tax-Exempt…	1.57M	1.66M	-5.4%	$72.84M	0.1%
JGRO JPMorgan Active Growth…	638.78K	867.41K	-26.4%	$57.59M	0.1%
BIV Vanguard…	877.83K	1.01M	-13.5%	$64.06M	0.1%
VCIT Vanguard…	1.01M	1.01M	-0.4%	$69.88M	0.1%
TMUS T-Mobile US, Inc.	417.88K	440.26K	-5.1%	$61.62M	0.1%	●●○○○○
PNC The PNC Financial…	276.75K	291.02K	-4.9%	$58.72M	0.1%
DHI D.R. Horton, Inc.	345.16K	451.76K	-23.6%	$45.36M	0.1%
SPAB State Street SPDR…	2.56M	2.64M	-2.7%	$62.52M	0.1%	●●●○○○
BA The Boeing Company	349.75K	372.80K	-6.2%	$54.45M	0.1%
GILD Gilead Sciences, Inc.	358.00K	603.84K	-40.7%	$38.70M	0.1%
DBEF Xtrackers MSCI EAFE…	1.14M	1.17M	-2.3%	$62.20M	0.1%
NEE NextEra Energy, Inc.	524.52K	755.70K	-30.6%	$37.45M	0.1%
IWR iShares Russell Mid-Cap…	559.15K	563.03K	-0.7%	$60.87M	0.1%
JCPB JPMorgan Core Plus Bond…	1.17M	1.33M	-12.1%	$52.30M	0.1%
NOW ServiceNow, Inc.	433.03K	501.81K	-13.7%	$58.24M	0.1%
IVZ Invesco Ltd.	1.71M	1.97M	-13.4%	$50.07M	0.1%
MBB iShares MBS ETF	574.77K	594.47K	-3.3%	$51.57M	0.1%
JMBS Janus Henderson…	820.26K	1.16M	-29.5%	$34.83M	0.1%
CMCSA Comcast Corporation	1.30M	2.24M	-41.9%	$26.68M	0.0%
CI Cigna Corporation	115.24K	176.91K	-34.9%	$30.16M	0.0%
PMBS	715.25K	1.01M	-29.0%	$33.07M	0.0%
SCCO Southern Copper…	36.12K	283.75K	-87.4% ✂	$7.18M	0.0%
STT State Street Corporation	78.78K	269.47K	-70.8%	$13.22M	0.0%
O Realty Income…	343.43K	750.13K	-54.2%	$18.60M	0.0%
IWO iShares Russell 2000…	112.07K	121.97K	-8.1%	$39.61M	0.1%	●●●○○○
PDBC Invesco Optimum Yield…	2.29M	2.52M	-9.0%	$45.05M	0.1%
DELL Dell Technologies Inc.	103.70K	107.09K	-3.2%	$44.33M	0.1%
OMFL Invesco Russell 1000…	622.25K	626.16K	-0.6%	$44.20M	0.1%
TOTL State Street DoubleLine…	837.31K	1.11M	-24.4%	$31.32M	0.0%	●●●○○○
FIX Comfort Systems USA…	23.32K	25.63K	-9.0%	$36.52M	0.1%	●●○○○○
XAGG	646.43K	821.26K	-21.3%	$31.30M	0.0%
VMBS Vanguard…	832.53K	840.34K	-0.9%	$36.99M	0.1%
IWN iShares Russell 2000…	169.16K	176.94K	-4.4%	$35.68M	0.1%	●●●○○○
DWAS	293.56K	321.79K	-8.8%	$31.05M	0.0%	●●●○○○
ACGL Arch Capital Group Ltd.	119.84K	385.85K	-68.9%	$11.08M	0.0%
HTRB Hartford Total Return…	1.11M	1.13M	-2.2%	$35.59M	0.1%	●●●○○○
FDX FedEx Corporation	121.58K	122.37K	-0.6%	$33.41M	0.1%	●●●○○○
PGR The Progressive…	154.43K	159.15K	-3.0%	$33.01M	0.0%	●●●○○○
JQUA JPMorgan U.S. Quality…	445.03K	459.44K	-3.1%	$33.54M	0.1%	●●●○○○
KMI Kinder Morgan, Inc.	1.34M	1.56M	-13.9%	$24.89M	0.0%
XEL Xcel Energy Inc.	313.51K	401.62K	-21.9%	$22.76M	0.0%
TFC Truist Financial…	601.69K	606.29K	-0.8%	$27.58M	0.0%
FERG Ferguson plc	44.82K	138.54K	-67.7%	$9.45M	0.0%
GPIQ Goldman Sachs…	508.71K	509.53K	-0.2%	$29.47M	0.0%
VOE Vanguard Morningstar…	135.60K	142.56K	-4.9%	$27.31M	0.0%	●●●○○○
HPE Hewlett Packard…	403.87K	406.89K	-0.7%	$28.66M	0.0%
EIX Edison International	332.37K	410.38K	-19.0%	$17.16M	0.0%
SUSL	201.17K	201.36K	-0.1%	$27.50M	0.0%	●●●○○○
QSR Restaurant Brands…	81.72K	365.67K	-77.7%	$5.77M	0.0%
CHRW C.H. Robinson…	41.85K	141.30K	-70.4%	$5.67M	0.0%	●●○○○○
WRB W. R. Berkley…	81.78K	377.81K	-78.4%	$5.54M	0.0%
MDLZ Mondelez International…	354.05K	460.10K	-23.1%	$20.75M	0.0%
PFF iShares Preferred and…	849.89K	874.52K	-2.8%	$23.69M	0.0%
CGCB Capital Group Core Bond…	936.46K	976.24K	-4.1%	$23.48M	0.0%
SMMU	459.85K	495.50K	-7.2%	$22.75M	0.0%	●●●○○○
EAGG iShares ESG Aware U.S.…	478.79K	544.65K	-12.1%	$21.25M	0.0%
ILMN Illumina, Inc.	102.33K	107.79K	-5.1%	$24.86M	0.0%	●●○○○○
PCG PG&E Corporation	1.06M	1.59M	-33.4%	$12.81M	0.0%
FDVV Fidelity High Dividend…	388.86K	392.25K	-0.9%	$23.93M	0.0%
DVY iShares Select Dividend…	157.25K	160.09K	-1.8%	$23.20M	0.0%	●●●○○○
IYW iShares U.S. Technology…	90.62K	92.98K	-2.5%	$24.25M	0.0%
HACK	192.90K	196.83K	-2.0%	$24.18M	0.0%
SPLV Invesco S&P 500 Low…	276.41K	296.11K	-6.7%	$19.89M	0.0%
YUM Yum! Brands, Inc.	160.55K	216.80K	-25.9%	$21.31M	0.0%	●●○○○○
CGCV Capital Group…	627.42K	646.08K	-2.9%	$20.52M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	81.18K	85.05K	-4.5%	$16.48M	0.0%
NVS Novartis AG	135.55K	150.66K	-10.0%	$17.58M	0.0%
SLYV State Street SPDR S&P…	189.94K	197.63K	-3.9%	$19.41M	0.0%	●●●○○○
JPIN	279.69K	280.70K	-0.4%	$20.38M	0.0%	●●●○○○
PHYS Sprott Physical Gold…	623.44K	662.67K	-5.9%	$19.45M	0.0%	●●●○○○
MTB M&T Bank Corporation	73.84K	84.78K	-12.9%	$15.54M	0.0%
AMLP Alerian MLP ETF	362.71K	382.11K	-5.1%	$19.18M	0.0%
MLI Mueller Industries, Inc.	352.32K	248.11K	-29.0% ✂	$20.01M	0.0%
USRT iShares Core U.S. REIT…	292.70K	299.17K	-2.2%	$17.89M	0.0%	●●●○○○
ITM VanEck Intermediate…	258.60K	418.82K	-38.3%	$11.39M	0.0%
HWM Howmet Aerospace Inc.	79.51K	84.58K	-6.0%	$15.79M	0.0%	●●○○○○
ILCG iShares Morningstar…	162.22K	164.40K	-1.3%	$19.22M	0.0%
MNST Monster Beverage…	258.90K	208.69K	-38.0% ✂	$10.19M	0.0%
ORLY O'Reilly Automotive…	210.06K	238.53K	-11.9%	$16.09M	0.0%
AZO AutoZone, Inc.	5.60K	6.19K	-9.5%	$16.31M	0.0%
GPC Genuine Parts Company	96.53K	151.33K	-36.2%	$12.02M	0.0%
PMAY	428.36K	445.28K	-3.8%	$18.21M	0.0%
VGLT Vanguard Long-Term…	160.97K	342.50K	-53.0%	$8.07M	0.0%
CRS Carpenter Technology…	22.35K	34.01K	-34.3%	$8.22M	0.0%
MAA Mid-America Apartment…	123.58K	140.66K	-12.1%	$13.84M	0.0%
SPTI State Street SPDR…	450.18K	642.54K	-29.9%	$12.29M	0.0%
AWK American Water Works…	128.17K	138.23K	-7.3%	$16.43M	0.0%
HII Huntington Ingalls…	50.36K	64.26K	-21.6%	$13.35M	0.0%	●●●○○○
DFAS Dimensional - US Small…	262.13K	269.12K	-2.6%	$16.37M	0.0%	●●●○○○
AKAM Akamai Technologies…	38.79K	145.05K	-73.3%	$3.64M	0.0%
FTSM First Trust Enhanced…	290.88K	292.46K	-0.5%	$17.34M	0.0%	●●●○○○
STIP iShares 0-5 Year TIPS…	211.99K	216.27K	-2.0%	$16.82M	0.0%

证券	股份	上期	变动	价值	权重
XONA.DE Exxon Mobil Corporation	n/a	2.13M	退出	$279.71M	0.5%
EA Electronic Arts Inc.	n/a	122.69K	退出	$24.65M	0.0%
NBSD	n/a	298.05K	退出	$15.08M	0.0%
MMCA	n/a	478.38K	退出	$10.37M	0.0%
DDTN	n/a	337.88K	退出	$6.94M	0.0%
WBD Warner Bros. Discovery…	n/a	177.02K	退出	$4.37M	0.0%
FIGB	n/a	68.30K	退出	$2.91M	0.0%
XSVN	n/a	52.60K	退出	$2.46M	0.0%
BBBI	n/a	47.94K	退出	$2.44M	0.0%
SAEF	n/a	69.92K	退出	$2.19M	0.0%
RARE Ultragenyx…	n/a	58.65K	退出	$1.98M	0.0%
ATCL	n/a	76.20K	退出	$1.91M	0.0%
AVB AvalonBay Communities…	n/a	9.59K	退出	$1.84M	0.0%
XFIV	n/a	38.05K	退出	$1.84M	0.0%
QRVO Qorvo, Inc.	n/a	65.45K	退出	$1.38M	0.0%
EEMS	n/a	17.02K	退出	$1.28M	0.0%
WBS Webster Financial…	n/a	40.70K	退出	$1.28M	0.0%
NSA National Storage…	n/a	23.77K	退出	$1.06M	0.0%
LEG Leggett & Platt…	n/a	104.20K	退出	$992,395	0.0%
CPRX Catalyst…	n/a	31.53K	退出	$992,240	0.0%
LBRDA Liberty Broadband…	n/a	27.71K	退出	$850,800	0.0%
JHG Janus Henderson Group…	n/a	16.18K	退出	$840,453	0.0%
THD	n/a	11.18K	退出	$810,299	0.0%
GTLS Chart Industries, Inc.	n/a	3.51K	退出	$736,470	0.0%
STNE StoneCo Ltd.	n/a	63.75K	退出	$714,593	0.0%
LZB La-Z-Boy Incorporated	n/a	17.42K	退出	$682,533	0.0%
TEVA Teva Pharmaceutical…	n/a	18.84K	退出	$620,838	0.0%
SDMF	n/a	22.33K	退出	$573,434	0.0%
GSG iShares S&P GSCI…	n/a	18.97K	退出	$558,738	0.0%
PRVS	n/a	15.41K	退出	$502,664	0.0%
LQDW	n/a	21.23K	退出	$501,513	0.0%
CMP Compass Minerals…	n/a	14.83K	退出	$442,497	0.0%
YELP Yelp Inc.	n/a	16.91K	退出	$436,487	0.0%
ILTB	n/a	8.47K	退出	$409,132	0.0%
DBRG DigitalBridge Group…	n/a	25.18K	退出	$397,135	0.0%
IDRV	n/a	10.76K	退出	$396,558	0.0%
CENX Century Aluminum Company	n/a	8.79K	退出	$392,471	0.0%
OWNS	n/a	22.09K	退出	$379,278	0.0%
HUBG Hub Group, Inc.	n/a	8.02K	退出	$370,345	0.0%
CPZ	n/a	26.74K	退出	$352,753	0.0%
PFIS	n/a	5.26K	退出	$350,236	0.0%
CHCT Community Healthcare…	n/a	19.35K	退出	$348,477	0.0%
METU	n/a	11.53K	退出	$323,124	0.0%
TREE LendingTree, Inc.	n/a	7.02K	退出	$318,006	0.0%
NXRT NexPoint Residential…	n/a	11.42K	退出	$311,989	0.0%
SCOP	n/a	28.40K	退出	$303,596	0.0%
DSP	n/a	22.82K	退出	$300,794	0.0%
SEDG SolarEdge Technologies…	n/a	5.39K	退出	$297,421	0.0%
AMR Alpha Metallurgical…	n/a	2.02K	退出	$297,047	0.0%
FDEV	n/a	8.19K	退出	$295,160	0.0%
TMHC Taylor Morrison Home…	n/a	3.98K	退出	$286,174	0.0%
ALOY	n/a	23.04K	退出	$282,957	0.0%
EQAL	n/a	4.72K	退出	$279,696	0.0%
PATK Patrick Industries, Inc.	n/a	3.38K	退出	$279,113	0.0%
BZH Beazer Homes USA, Inc.	n/a	8.58K	退出	$273,489	0.0%
STRS	n/a	10.25K	退出	$267,117	0.0%
FTXG	n/a	11.67K	退出	$264,738	0.0%
AVNS Avanos Medical, Inc.	n/a	10.58K	退出	$263,647	0.0%
SCHQ	n/a	8.36K	退出	$256,524	0.0%
EUAD	n/a	6.04K	退出	$256,306	0.0%
YSS York Space Systems, Inc.	n/a	12.87K	退出	$256,044	0.0%
SBSI Southside Bancshares…	n/a	7.34K	退出	$252,164	0.0%
WMK Weis Markets, Inc.	n/a	3.15K	退出	$251,248	0.0%
VFL	n/a	23.69K	退出	$244,213	0.0%
MNRO Monro Inc.	n/a	14.32K	退出	$240,801	0.0%
GBX The Greenbrier…	n/a	5.05K	退出	$238,798	0.0%
BKIE	n/a	2.37K	退出	$238,394	0.0%
FIZZ National Beverage Corp.	n/a	7.04K	退出	$237,936	0.0%
WIP	n/a	6.08K	退出	$237,717	0.0%
DUKH	n/a	9.88K	退出	$236,181	0.0%
FSTA	n/a	4.42K	退出	$234,944	0.0%
TX Ternium S.A.	n/a	5.15K	退出	$228,056	0.0%
IIPR Innovative Industrial…	n/a	3.52K	退出	$226,668	0.0%
KMAY	n/a	7.39K	退出	$223,995	0.0%
NFLY	n/a	28.70K	退出	$223,860	0.0%
CGIB	n/a	8.74K	退出	$222,241	0.0%
KALU Kaiser Aluminum…	n/a	1.39K	退出	$222,030	0.0%
EPRT Essential Properties…	n/a	7.06K	退出	$220,037	0.0%
NGVC	n/a	6.69K	退出	$220,001	0.0%
ATEN A10 Networks, Inc.	n/a	5.87K	退出	$217,996	0.0%
EYE National Vision…	n/a	11.11K	退出	$217,240	0.0%
COGT Cogent Biosciences, Inc.	n/a	5.54K	退出	$215,379	0.0%
DNUT Krispy Kreme, Inc.	n/a	62.42K	退出	$214,742	0.0%
APO-PA Apollo Global…	n/a	3.46K	退出	$214,290	0.0%
WVE Wave Life Sciences Ltd.	n/a	34.11K	退出	$213,188	0.0%
ESTA Establishment Labs…	n/a	2.40K	退出	$211,272	0.0%
HDUS	n/a	2.93K	退出	$211,244	0.0%
RSPU	n/a	2.60K	退出	$210,551	0.0%
CSB	n/a	3.16K	退出	$208,316	0.0%
PSI	n/a	1.30K	退出	$206,927	0.0%
UNFI United Natural Foods…	n/a	4.23K	退出	$206,609	0.0%
PGJ	n/a	8.71K	退出	$205,764	0.0%
AEHR Aehr Test Systems	n/a	2.83K	退出	$205,531	0.0%
CPS Cooper-Standard…	n/a	7.39K	退出	$205,184	0.0%
FEMB	n/a	6.94K	退出	$205,067	0.0%
GLIN	n/a	4.46K	退出	$204,689	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	1.89K	退出	$204,334	0.0%
VICE	n/a	6.04K	退出	$202,940	0.0%
UTES Virtus Reaves Utilities…	n/a	2.49K	退出	$202,715	0.0%
CAR Avis Budget Group, Inc.	n/a	1.29K	退出	$202,164	0.0%
NFBK	n/a	13.78K	退出	$200,376	0.0%
DFE	n/a	2.73K	退出	$200,083	0.0%
BTBT Bit Digital, Inc.	n/a	126.81K	退出	$188,105	0.0%
PAYO Payoneer Global Inc.	n/a	26.31K	退出	$186,815	0.0%
LPRO	n/a	59.33K	退出	$185,113	0.0%
RVT	n/a	10.00K	退出	$181,129	0.0%
KOS Kosmos Energy Ltd.	n/a	95.64K	退出	$174,366	0.0%
REAX The Real Brokerage Inc.	n/a	84.87K	退出	$173,977	0.0%
KRRO	n/a	11.51K	退出	$167,556	0.0%
MTRX	n/a	12.58K	退出	$157,137	0.0%
VITL Vital Farms, Inc.	n/a	12.03K	退出	$155,767	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	12.43K	退出	$155,134	0.0%
VRRM Verra Mobility…	n/a	37.11K	退出	$152,910	0.0%
EVH Evolent Health, Inc.	n/a	24.83K	退出	$146,018	0.0%
EFR	n/a	13.67K	退出	$145,295	0.0%
CHY	n/a	10.26K	退出	$141,028	0.0%
FORR	n/a	13.64K	退出	$136,420	0.0%
BTDR Bitdeer Technologies…	n/a	10.17K	退出	$135,119	0.0%
ELDN	n/a	34.62K	退出	$133,268	0.0%
SLS	n/a	10.20K	退出	$130,190	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	52.50K	$40.63M
AAPL	Put	102.60K	$34.93M
SPY	Call	37.50K	$27.09M
NVDA	Put	83.00K	$19.13M
MSFT	Put	33.30K	$17.40M
QQQ	Put	15.00K	$11.21M
SPCX	Put	57.30K	$9.20M
VTI	Put	20.80K	$7.89M
SHW	Put	16.90K	$5.43M
GS	Call	6.00K	$5.30M
LRCX	Put	16.50K	$5.29M
MPC	Put	8.50K	$3.94M
AVGO	Put	13.70K	$3.93M
BMO	Put	24.00K	$3.86M
NEM	Put	30.30K	$3.50M
JPM	Put	9.30K	$3.08M
MU	Put	2.70K	$2.80M
AMZN	Call	10.10K	$2.57M
CAT	Put	3.20K	$2.55M
GLW	Put	15.00K	$2.29M
CEG	Put	7.90K	$2.25M
NOC	Put	4.60K	$2.23M
HEI	Put	7.20K	$2.13M
BRK-B	Put	4.00K	$2.04M
PM	Put	10.00K	$2.00M
LLY	Put	1.70K	$1.99M
TSLA	Put	5.20K	$1.95M
UPS	Put	20.40K	$1.92M
PSX	Put	6.50K	$1.83M
NFLX	Call	25.50K	$1.83M
MO	Call	24.80K	$1.77M
XLF	Call	30.00K	$1.63M
GOOGL	Put	4.50K	$1.57M
TLT	Call	20.00K	$1.56M
DELL	Put	2.60K	$1.49M
GLD	Put	3.80K	$1.44M
CI	Put	4.50K	$1.26M
COHR	Call	4.00K	$1.21M
USB	Put	18.00K	$1.03M
JNJ	Put	4.00K	$1.03M
NOW	Put	6.80K	$950,300
NVDA	Call	4.00K	$921,920
AAPL	Call	2.70K	$919,134
AMZN	Put	3.60K	$914,616
HCA	Put	2.00K	$890,020
WST	Put	2.30K	$835,521
EW	Put	9.50K	$800,280
RIO	Put	8.00K	$746,720
HUBB	Put	1.50K	$713,100
FICO	Call	1.00K	$707,430
TMUS	Put	3.70K	$633,847
BSX	Put	15.00K	$630,600
MU	Call	600	$621,504
WFC	Put	6.90K	$566,007
MCK	Put	600	$558,150
MO	Put	7.70K	$549,934
PWR	Put	800	$548,264
BE	Call	2.00K	$545,640
ABBV	Put	2.40K	$544,840
ASML	Call	300	$530,937
BABA	Call	5.00K	$528,500
TER	Put	1.30K	$518,336
HD	Put	1.70K	$502,299
ORCL	Call	3.50K	$474,915
ITB	Put	5.50K	$472,285
MMM	Put	2.70K	$441,666
TLT	Put	5.40K	$420,498
NOW	Call	3.00K	$419,250
USO	Put	2.60K	$383,708
UNH	Put	1.00K	$370,950
NKE	Call	10.00K	$347,400
QQQ	Call	400	$299,032
META	Put	400	$288,356
COST	Call	300	$284,376
IWM	Put	1.00K	$277,570
RSP	Call	1.30K	$275,431
QCOM	Call	1.50K	$264,015
MSFT	Call	500	$261,305
SHOP	Call	1.50K	$246,840
SPYM	Put	2.40K	$218,568
AVGO	Call	600	$216,084
CCL	Call	6.00K	$156,780
LHX	Call	600	$142,152
NU	Call	8.80K	$135,344
IBIT	Call	2.90K	$134,154
CASY	Put	200	$128,456
HIMX	Call	9.00K	$119,340
QQQI	Put	2.00K	$112,120
UNH	Call	300	$111,285
BLK	Call	100	$106,535
VST	Call	600	$93,684
UBER	Call	1.30K	$91,312
COIN	Call	500	$86,000
LMND	Call	1.80K	$84,438
ISRG	Call	200	$83,082
GRAB	Call	25.00K	$77,750
META	Call	100	$72,089
INTC	Call	600	$64,248
SPCX	Call	400	$64,228
AMD	Call	100	$62,068

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

3290–1 季度

36712–4 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
Mariner, LLC	2728	59.1%	0.7447	对比 ⇄
Truist Financial Corp	2285	51.7%	0.7427	对比 ⇄
Corient Private Wealth LP	2446	55.8%	0.7136	对比 ⇄
Cetera Investment Advisers	3152	57.3%	0.7129	对比 ⇄
Mml Investors Services, Llc	2460	52.9%	0.7076	对比 ⇄
Envestnet Asset Management Inc	3160	57.6%	0.7048	对比 ⇄
Captrust Financial Advisors	2684	61.8%	0.7016	对比 ⇄
Fifth Third Bancorp	3132	62.7%	0.6868	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Oct 13 2026 13F-HR · 期间 Q3 2026

$67.31B · 4,427 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 15 2026 13F-HR · 期间 Q2 2026

$59.79B · 4,384 持仓条目数 · 查看 SEC 原始申报文件 ↗

Apr 08 2026 13F-HR · 期间 Q1 2026

$49.10B · 3,722 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 08 2026 13F-HR · 期间 Q4 2025

$73.73B · 3,925 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 29 2025 13F-HR · 期间 Q3 2025

$66.14B · 3,831 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 10 2025 13F-HR · 期间 Q2 2025

$60.45B · 3,397 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q3 2026 · 最新申报文件 Oct 13, 2026 · 变动方法论

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Wealth Enhancement Advisory Services, Llc