吉姆·西蒙斯

Jim Simons (Estate)

Renaissance Technologies量化交易$106B

季度

文艺复兴科技公司创始人，数学家出身。旗下大奖章基金30年年化66%，被称为"量化之王"。

持仓数量 Holdings

3655

管理规模 AUM

$106B

做多 Long

400

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-1.5%

近3月 3M

-6.0%

近6月 6M

-3.8%

近1年 1Y

+32.2%

近3年 3Y

+117.1%

近5年 5Y

+29.8%

加权回报 Weighted Return

+1.3%

胜率 Win Rate

76%

291W / 90L

盈亏比 P/L Ratio

6.4x

+1% / -0%

最大赢家 Best Pick

NVMI

+18.3%

最大输家 Worst Pick

RDY

-0.7%

Top5 集中度 Concentration

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

NVMINOVAShare0.3%

avg$19.94→$385.33+1832.4%$243.6M

2013-12-31(12.7年)减仓Technology

🟢

STRLSTERLING INFRASTRUCTUREShare0.8%

avg$30.12→$534.40+1674.2%$564.2M

2013-12-31(12.7年)减仓Industrials

🟢

BELFBBEL FUSEShare0.1%

avg$25.87→$263.87+920.0%$69.2M

2013-12-31(12.7年)减仓Technology

🟢

MUMICRON TECHNOLOGYShare0.3%

avg$92.30→$937.11+915.3%$244.2M

2025-09-30(12月)减仓Technology

🟢

PLTRPALANTIRShare1.2%

avg$21.48→$175.19+715.6%$883.0M

2021-06-30(5.2年)减仓Technology

🔔 重要信号 Key Signals2026年第2季度

NEW

CRWD$572MNEW

AMZN$546MNEW

MDT$248MNEW

COP$210MNEW

SHEL$209MNEW

INTU$200MNEW

SCHW$176MNEW

SPY$164MNEW

ICE$156MNEW

QQQ$151MNEW

MRVL$151MNEW

RDW$115MNEW

BLK$114MNEW

CNQ$113MNEW

LGN$101MNEW

OSCR$94MNEW

FPS$93MNEW

SPGI$88MNEW

MPWR$87MNEW

ULTA$80MNEW

DOW$79MNEW

FTI$71MNEW

EXC$71MNEW

UAL$63MNEW

FANG$58MNEW

SU$58MNEW

OXY$56MNEW

BTSG$53MNEW

AMKR$50MNEW

FDX$49MNEW

RY$49MNEW

FORM$47MNEW

RTX$44MNEW

XLE$44MNEW

LULU$43MNEW

NET$42MNEW

KMI$42MNEW

VCIT$42M-13%

VRSN-12%

STRL-48%

AAPL-53%

WDC-15%

CVNA-10%

DELL-90%

MU-12%

NVMI-16%

ABNB-57%

HOOD-18%

MEDP-14%

ALSN-12%

LOGI-17%

SFM-38%

DASH-24%

VRTX-13%

NGG-19%

NYT-68%

UNH-11%

NVO-15%

ILMN-15%

DAVE-31%

JAZZ-30%

RIVN-24%

MSI-12%

CALM-44%

JPM-29%

NTES-29%

NVS-10%

BTU-28%

VST-23%

CVLT-11%

LYFT-20%

COF-17%

NTNX-26%

GE-29%

MNDY-11%

WYNN-47%

B-37%

HPQ-42%

ITW-23%

BSX-14%

RYAAY-38%

WSM-20%

GMAB-22%

BKD-23%

VLTO-35%

MCD-16%

BBY-33%

PGR-61%

CL-48%

SE-13%

EMBJ-33%

TEL-14%

ROL-11%

AFL-13%

SUPN-68%

VALE-13%

ZBRA-11%

NHC-30%

WSO-31%

MANH-45%

ABT-38%

ALB-12%

FSV-10%

EXTR-34%

SPOT-13%

ATAT-20%

ANF-43%

BRO-45%

AMRZ-54%

PINS-15%

ATEN-19%

FNB-40%

MAS-14%

ETR-45%

JHX-23%

TSEM-24%

VTR-20%

RSI-55%

TOST-28%

LTM-10%

EVR-72%

ADBE-24%

MIRM-30%

BZ-73%

MQ-27%

MKL-31%

ITT-35%

DDOG-75%

FCX-40%

VRSK-27%

CCI-24%

PNW-14%

CPT-31%

KMX-55%

ERIC-12%

MCO-61%

HWM-20%

DSGX-54%

SPHR-41%

AME-39%

U-13%

SBS-16%

VOD-13%

WDFC-14%

TIGO-82%

V-24%

OPEN

持仓分布 Portfolio Allocation2026年第2季度

3655持仓数 Holdings

NVDA2.0%

META1.6%

INTC1.4%

UTHR1.3%

PLTR1.2%

GOOGL1.1%

EXEL1.0%

VRSN0.9%

其他 Other89.6%

管理规模 AUM

$106B

近1年 1Y Return

+32.2%

胜率 Win Rate

76%

Top5 集中度

完整持仓 Full Holdings

共 3,655 个持仓，此处按组合权重显示前 400 个Showing top 400 of 3,655 by weight

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	NVDA NVIDIA	Share	$176.56	$217.56	+23.2%	2.0%	加仓	Technology
2	🟢	META META	Share	$612.65	$546.03	-10.9%	1.6%	加仓	Communication Services
3	🟢	INTC INTEL	Share	$35.68	$92.80	+160.1%	1.4%	加仓	Technology
4	🟢	UTHR UNITED THERAPEUTICS	Share	$119.61	$529.14	+342.4%	1.3%	减仓	Healthcare
5	🟢	PLTR PALANTIR	Share	$21.48	$175.19	+715.6%	1.2%	减仓	Technology
6	🟢	GOOGL ALPHABET	Share	$326.00	$344.72	+5.7%	1.1%	加仓	Communication Services
7	🟢	EXEL EXELIXIS	Share	$21.23	$54.39	+156.2%	1.0%	减仓	Healthcare
8	🟢	VRSN VERISIGN	Share	$128.77	$273.03	+112.0%	0.8%	减仓	Technology
9	🟢	KGC KINROSS GOLD	Share	$4.31	$29.90	+593.7%	0.8%	减仓	Basic Materials
10	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	$141.05	$237.45	+42.9%	0.8%	加仓	Technology
11	🟢	STRL STERLING INFRASTRUCTURE	Share	$30.12	$534.40	+1674.2%	0.8%	减仓	Industrials
12	🟢	GOOG ALPHABET	Share	$339.83	$341.70	+0.6%	0.8%	加仓	Communication Services
13	🟢	AMZN AMAZON	Share	$249.35	$265.84	+6.6%	0.8%	加仓	Consumer Cyclical
14	🟢	AGX ARGAN	Share	$100.28	$389.85	+426.5%	0.7%	持平	Industrials
15	🟢	NFLX NETFLIX	Share	$87.70	$80.22	-8.5%	0.7%	加仓	Communication Services
16	🟢	CVX CHEVRON	Share	$168.05	$209.10	+22.4%	0.7%	加仓	Energy
17	🟢	TSLA TESLA	Share	$332.57	$351.12	+5.6%	0.6%	加仓	Consumer Cyclical
18	🟢	AMD ADVANCED MICRO DEVICES	Share	$320.59	$557.46	+45.5%	0.6%	减仓	Technology
19	🟢	AAPL APPLE	Share	$183.77	$335.59	+72.4%	0.6%	持平	Technology
20	🟢	CORT CORCEPT THERAPEUTICS	Share	$15.82	$119.02	+652.3%	0.6%	减仓	Healthcare
21	🟢	ETSY ETSY	Share	$52.27	$80.46	+53.9%	0.6%	持平	Consumer Cyclical
22	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$324.17	$832.56	+156.8%	0.6%	持平	Technology
23	🟢	FNV FRANCO NEVADA	Share	$98.78	$251.07	+154.2%	0.6%	减仓	Basic Materials
24	🟢	TXN TEXAS INSTRUMENTS	Share	$222.45	$267.45	+20.2%	0.6%	加仓	Technology
25	🟢	W WAYFAIR	Share	$83.29	$107.80	+29.4%	0.6%	持平	Consumer Cyclical
26	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$174.98	$412.09	+135.5%	0.6%	减仓	Technology
27	🟢	INCY INCYTE	Share	$79.69	$128.47	+61.2%	0.6%	减仓	Healthcare
28	🟢	NBIX NEUROCRINE BIOSCIENCES	Share	$116.15	$155.54	+33.9%	0.5%	持平	Healthcare
29	🟢	RBLX ROBLOX	Share	$43.67	$38.69	-11.4%	0.5%	持平	Communication Services
30	🟢	WDC WESTERN DIGITAL	Share	$59.60	$462.09	+675.3%	0.5%	减仓	Technology
31	🟢	ALKS ALKERMES	Share	$25.71	$45.97	+95.2%	0.5%	加仓	Healthcare
32	🟢	CVNA CARVANA	Share	$43.28	$65.11	+62.8%	0.5%	加仓	Consumer Cyclical
33	🟢	AVGO BROADCOM	Share	$333.70	$357.55	+8.6%	0.4%	加仓	Technology
34	🟢	P Everpure	Share	—	$112.00	—	0.4%	加仓	Technology
35	🟢	GILD GILEAD SCIENCES	Share	$69.21	$147.60	+113.3%	0.4%	减仓	Healthcare
36	🟢	DELL DELL TECHNOLOGIES	Share	$63.90	$570.20	+584.7%	0.4%	加仓	Technology
37	🟢	MCK MCKESSON	Share	$732.74	$853.71	+16.5%	0.4%	加仓	Healthcare
38	🟢	AZO AUTOZONE	Share	$3465.67	$3066.88	-11.2%	0.4%	加仓	Consumer Cyclical
39	🟢	TJX TJX COMPANIES	Share	$146.92	$144.50	-1.6%	0.4%	加仓	Consumer Cyclical
40	🟢	RDDT REDDIT INC	Share	$152.16	$151.71	-0.3%	0.3%	减仓	Communication Services
41	🟢	CBOE CBOE GLOBAL MARKETS	Share	$78.91	$284.50	+255.8%	0.3%	减仓	Financial Services
42	🟢	MDT MEDTRONIC	Share	$80.32	$94.13	+17.2%	0.3%	加仓	Healthcare
43	🟢	MU MICRON TECHNOLOGY	Share	$92.30	$937.11	+915.3%	0.3%	减仓	Technology
44	🟢	NVMI NOVA	Share	$19.94	$385.33	+1832.4%	0.3%	减仓	Technology
45	🟢	CRDO CREDO TECHNOLOGY GROUP HOLDING	Share	$166.80	$167.86	+40.8%	0.3%	加仓	Technology
46	🟢	MSTR MICROSTRATEGY	Share	$154.15	$104.25	-32.4%	0.3%	加仓	Technology
47	🟢	ABNB AIRBNB	Share	$117.81	$186.39	+58.2%	0.3%	减仓	Consumer Cyclical
48	🟢	HOOD ROBINHOOD	Share	$50.35	$95.77	+90.2%	0.3%	减仓	Technology
49	🟢	MEDP MEDPACE HOLDINGS	Share	$201.18	$608.27	+202.4%	0.3%	减仓	Healthcare
50	🟢	ALSN ALLISON TRANSMISSION HOLDINGS	Share	$44.34	$131.38	+181.5%	0.3%	减仓	Consumer Cyclical
51	🟢	COP CONOCOPHILLIPS	Share	$119.19	$135.04	+9.6%	0.3%	加仓	Energy
52	🟢	SHEL SHELL	Share	$86.78	$92.77	+6.9%	0.3%	加仓	Energy
53	🟢	ZM ZOOM VIDEO COMMUNICATIONS	Share	$142.00	$107.47	-24.3%	0.3%	减仓	Communication Services
54	🟢	BE BLOOM ENERGY	Share	$152.75	$267.37	+35.3%	0.3%	加仓	Industrials
55	🟢	ISRG INTUITIVE SURGICAL	Share	$368.07	$397.72	+8.1%	0.3%	加仓	Healthcare
56	🟢	INTU INTUIT	Share	$330.35	$362.47	+9.7%	0.3%	加仓	Technology
57	🟢	SMCI SUPER MICRO COMPUTER	Share	$32.64	$36.58	+12.1%	0.3%	加仓	Technology
58	🟢	DBX DROPBOX	Share	$21.53	$37.31	+57.9%	0.3%	减仓	Technology
59	🟢	MELI MERCADOLIBRE	Share	$1356.97	$1908.65	+40.7%	0.3%	加仓	Consumer Cyclical
60	🟢	ROKU ROKU	Share	$81.62	$156.80	+92.1%	0.3%	加仓	Communication Services
61	🟢	NEM NEWMONT	Share	$113.27	$125.08	+10.4%	0.3%	加仓	Basic Materials
62	🟢	BP BP	Share	$41.14	$43.73	+6.3%	0.3%	加仓	Energy
63	🟢	ENVA ENOVA INTERNATIONAL	Share	$41.39	$254.38	+514.6%	0.3%	持平	Financial Services
64	🟢	BX BLACKSTONE	Share	$123.35	$124.96	+17.6%	0.3%	加仓	Financial Services
65	🟢	MUSA MURPHY USA	Share	$265.03	$568.24	+114.4%	0.3%	持平	Consumer Cyclical
66	🟢	YOU CLEAR SECURE	Share	$24.32	$44.30	+82.2%	0.3%	持平	Technology
67	🟢	SCHW SCHWAB CHARLES	Share	$91.13	$110.88	+21.7%	0.2%	加仓	Financial Services
68	🟢	KVUE KENVUE	Share	$17.71	$19.13	+8.0%	0.2%	加仓	Consumer Defensive
69	🟢	LNG CHENIERE ENERGY	Share	$204.46	$274.30	+34.2%	0.2%	加仓	Energy
70	🟢	LITE LUMENTUM HOLDINGS	Share	$122.74	$827.60	+574.3%	0.2%	加仓	Technology
71	🟢	LOGI LOGITECH INTERNATIONAL SA	Share	$51.34	$100.47	+95.7%	0.2%	持平	Technology
72	🟢	VIRT VIRTU FINANCIAL	Share	$25.31	$59.98	+137.0%	0.2%	减仓	Financial Services
73	🟢	SFM SPROUTS FARMERS MARKET	Share	$25.79	$79.33	+207.6%	0.2%	减仓	Consumer Defensive
74	🟢	TS TENARIS SA	Share	$23.69	$53.09	+124.1%	0.2%	持平	Energy
75	🟢	NKE NIKE	Share	$45.44	$41.05	-9.7%	0.2%	加仓	Consumer Cyclical
76	🟢	KMB KIMBERLY CLARK	Share	$105.93	$109.88	+3.7%	0.2%	加仓	Consumer Defensive
77	🟢	DASH DOORDASH	Share	$120.80	$192.94	+82.3%	0.2%	减仓	Communication Services
78	🟢	SPY SPDR S&P 500 ETF	Share	$718.82	$769.06	+7.0%	0.2%	加仓	-
79	🟢	WBD WARNER BROS DISCOVERY	Share	$27.64	$28.53	+3.2%	0.2%	加仓	Communication Services
80	🟢	GD GENERAL DYNAMICS	Share	$342.58	$392.34	+14.5%	0.2%	加仓	Industrials
81	🟢	PBRA -	Share	—	$16.66	—	0.2%	加仓	-
82	🟢	VRTX VERTEX PHARMACEUTICALS	Share	$207.72	$552.06	+165.8%	0.2%	减仓	Healthcare
83	🟢	NGG NATIONAL GRID	Share	$57.59	$80.66	+40.1%	0.2%	减仓	Utilities
84	🟢	NYT NEW YORK TIMES	Share	$35.33	$65.96	+86.7%	0.2%	减仓	Communication Services
85	🟢	ICE INTERCONTINENTAL EXCHANGE	Share	$148.02	$157.24	+6.2%	0.2%	加仓	Financial Services
86	🟢	EAT BRINKER INTERNATIONAL	Share	$69.51	$233.46	+235.9%	0.2%	减仓	Consumer Cyclical
87	🟢	UNH UNITEDHEALTH GROUP	Share	$376.14	$388.61	+3.3%	0.2%	减仓	Healthcare
88	🟢	LMT LOCKHEED MARTIN	Share	$517.82	$589.15	+13.8%	0.2%	加仓	Industrials
89	🟢	FIX COMFORT SYSTEMS USA	Share	$618.38	$1696.06	+174.3%	0.2%	减仓	Industrials
90	🟢	QQQ INVESCO QQQ	Share	$682.07	$716.08	+5.0%	0.2%	加仓	-
91	🟢	MRVL MARVELL TECHNOLOGY	Share	$223.18	$237.27	+6.3%	0.2%	持平	Technology
92	🟢	CME CME GROUP	Share	$266.19	$266.94	+0.3%	0.2%	减仓	Financial Services
93	🟢	HL HECLA MINING	Share	$19.58	$20.54	+4.9%	0.2%	加仓	Basic Materials
94	🟢	FTDR FRONTDOOR	Share	$39.48	$82.28	+108.4%	0.2%	持平	Consumer Cyclical
95	🟢	NVO NOVO NORDISK A S	Share	$25.03	$46.48	+85.7%	0.2%	减仓	Healthcare
96	🟢	ILMN ILLUMINA	Share	$115.41	$205.00	+77.6%	0.2%	减仓	Healthcare
97	🟢	DHR DANAHER	Share	$209.10	$215.11	+1.1%	0.2%	加仓	Healthcare
98	🟢	AGI ALAMOS GOLD	Share	$6.89	$35.74	+418.7%	0.2%	减仓	Basic Materials
99	🟢	PBR PETROBRA	Share	$14.34	$18.54	+29.3%	0.2%	加仓	Energy
100	🟢	CNC CENTENE	Share	$41.54	$66.48	+55.8%	0.2%	加仓	Healthcare
101	🟢	PR PERMIAN RESOURCES	Share	$14.31	$23.02	+60.9%	0.2%	减仓	Energy
102	🟢	DAVE DAVE	Share	$113.83	$345.05	+203.1%	0.2%	持平	Technology
103	🟢	DOCU DOCUSIGN	Share	$62.08	$69.07	+0.0%	0.2%	减仓	Technology
104	🟢	MTCH MATCH GROUP	Share	$32.17	$39.70	+23.4%	0.2%	加仓	Communication Services
105	🟢	JAZZ JAZZ PHARMACEUTICALS	Share	$134.87	$252.16	+87.0%	0.2%	减仓	Healthcare
106	🟢	RIVN RIVIAN AUTOMOTIVE	Share	$14.12	$15.73	+11.4%	0.2%	持平	Consumer Cyclical
107	🟢	FROG JFROG	Share	$28.16	$91.21	+223.9%	0.2%	持平	Technology
108	🟢	EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP	Share	$43.71	$56.88	+30.1%	0.2%	减仓	Consumer Defensive
109	🟢	ROST ROSS STORES	Share	$222.97	$234.69	+5.3%	0.2%	加仓	Consumer Cyclical
110	🟢	CAH CARDINAL HEALTH	Share	$127.23	$234.85	+84.6%	0.2%	减仓	Healthcare
111	🟢	MO ALTRIA	Share	$51.44	$66.03	+28.4%	0.2%	减仓	Consumer Defensive
112	🟢	MSI MOTOROLA SOLUTIONS	Share	$171.60	$480.84	+180.2%	0.2%	加仓	Technology
113	🟢	CRCL Circle Internet Group	Share	$99.80	$91.67	-21.3%	0.2%	加仓	Financial Services
114	🟢	TTD TRADE DESK	Share	$36.84	$13.54	-63.2%	0.2%	加仓	Technology
115	🟢	CALM CAL-MAINE FOODS	Share	$49.46	$80.55	+62.9%	0.2%	减仓	Consumer Defensive
116	🟢	JPM JPMORGAN CHASE	Share	$160.97	$357.26	+121.9%	0.2%	加仓	Financial Services
117	🟢	NTES NETEASE	Share	$59.21	$127.25	+114.9%	0.2%	减仓	Communication Services
118	🟢	NVS NOVARTIS AG	Share	$84.06	$160.31	+90.7%	0.2%	减仓	Healthcare
119	🟢	BTU PEABODY ENERGY	Share	$17.60	$26.85	+52.6%	0.2%	减仓	Energy
120	🟢	VST VISTRA	Share	$35.16	$142.70	+305.9%	0.2%	减仓	Utilities
121	🟢	CVLT COMMVAULT SYSTEMS	Share	$57.05	$139.50	+140.7%	0.2%	减仓	Technology
122	🟢	CPA COPA HOLDINGS SA	Share	$92.71	$131.72	+40.0%	0.2%	减仓	Industrials
123	🟢	CNK CINEMARK HOLDINGS	Share	$22.09	$37.10	+68.9%	0.2%	减仓	Communication Services
124	🟢	LYFT LYFT	Share	$15.30	$17.43	+13.9%	0.2%	持平	Technology
125	🟢	COF CAPITAL ONE FINANCIAL	Share	$142.30	$202.43	+55.1%	0.2%	加仓	Financial Services
126	🟢	RIO RIO TINTO	Share	$88.81	$100.44	+13.1%	0.2%	加仓	Basic Materials
127	🟢	NTNX NUTANIX	Share	$44.67	$65.42	+46.5%	0.2%	减仓	Technology
128	🟢	RDW REDWIRE	Share	$15.04	$12.40	-17.6%	0.2%	加仓	Industrials
129	🟢	GE GENERAL ELECTRIC	Share	$73.82	$356.23	+382.6%	0.2%	减仓	Industrials
130	🟢	CMG CHIPOTLE	Share	$33.55	$33.49	+3.3%	0.2%	加仓	Consumer Cyclical
131	🟢	BLK BLACKROCK	Share	$1028.68	$1069.78	+12.7%	0.2%	加仓	Financial Services
132	🟢	CHT CHUNGHWA TELECOM CO	Share	$34.53	$43.29	+24.5%	0.2%	减仓	Communication Services
133	🟢	OTIS OTIS WORLDWIDE	Share	$86.07	$71.95	-16.4%	0.2%	加仓	Industrials
134	🟢	CNQ CANADIAN NATURAL RESOURCES	Share	$45.25	$49.50	+9.4%	0.2%	加仓	Energy
135	🟢	MNDY MONDAY.COM	Share	$131.29	$91.01	-30.7%	0.2%	加仓	Technology
136	🟢	DXCM DEXCOM	Share	$67.03	$89.88	+34.1%	0.1%	加仓	Healthcare
137	🟢	RPRX ROYALTY PHARMA	Share	$48.73	$61.73	+26.7%	0.1%	加仓	Healthcare
138	🟢	MUB ISHARES NATIONAL MUNI BOND ETF	Share	$106.70	$105.68	-1.0%	0.1%	加仓	-
139	🟢	WYNN WYNN RESORTS	Share	$93.02	$100.10	+7.6%	0.1%	减仓	Consumer Cyclical
140	🟢	B BARRICK GOLD CORP	Share	—	$43.43	—	0.1%	加仓	Industrials
141	🟢	RDY DR REDDYS LABORATORIES	Share	$44.07	$12.11	-72.5%	0.1%	减仓	Healthcare
142	🟢	GDX VANECK GOLD MINERS ETF	Share	$90.68	$97.33	+7.3%	0.1%	加仓	-
143	🟢	UI UBIQUITI	Share	$128.24	$590.68	+360.6%	0.1%	减仓	Technology
144	🟢	PRDO PERDOCEO EDUCATION	Share	$9.53	$32.66	+242.7%	0.1%	减仓	Consumer Defensive
145	🟢	TER TERADYNE	Share	$300.96	$379.65	+26.1%	0.1%	减仓	Technology
146	🟢	TVTX TRAVERE THERAPEUTICS	Share	$17.53	$65.96	+276.3%	0.1%	减仓	Healthcare
147	🟢	BB BLACKBERRY	Share	$6.44	$8.34	+29.5%	0.1%	加仓	Technology
148	🟢	NOC NORTHROP GRUMMAN	Share	$561.90	$582.84	+3.7%	0.1%	加仓	Industrials
149	🟢	HPQ HP	Share	$25.80	$29.94	+16.0%	0.1%	加仓	Technology
150	🟢	ITW ILLINOIS TOOL WORKS	Share	$266.65	$284.25	+6.6%	0.1%	加仓	Industrials
151	🟢	BSX BOSTON SCIENTIFIC	Share	$52.33	$43.45	-0.6%	0.1%	加仓	Healthcare
152	🟢	RYAAY RYANAIR HOLDINGS	Share	$68.65	$54.79	-20.2%	0.1%	减仓	Industrials
153	🟢	TMUS T-MOBILE US	Share	$203.45	$182.36	-10.4%	0.1%	加仓	Communication Services
154	🟢	PAAS PAN AMERICAN SILVER	Share	$55.98	$50.30	-10.1%	0.1%	加仓	Basic Materials
155	🟢	ZTS ZOETIS	Share	$96.42	$76.68	-20.5%	0.1%	加仓	Healthcare
156	🟢	LGN LEGENCE CORP	Share	$77.91	$62.49	-19.8%	0.1%	持平	Industrials
157	🟢	TTC TORO	Share	$84.43	$97.43	+15.4%	0.1%	加仓	Industrials
158	🟢	XLV HEALTH CARE SELECT SECTOR SPDR FUND	Share	$149.80	$175.68	+17.3%	0.1%	加仓	-
159	🟢	PAC PACIFIC AIRPORT GROUP	Share	—	$206.35	—	0.1%	减仓	Industrials
160	🟢	TD TORONTO DOMINION BANK	Share	$102.11	$118.35	+15.9%	0.1%	加仓	Financial Services
161	🟢	WSM WILLIAMS SONOMA	Share	$147.91	$242.31	+63.8%	0.1%	减仓	Consumer Cyclical
162	🟢	GMAB GENMAB A	Share	$30.40	$34.11	+12.2%	0.1%	加仓	Healthcare
163	🟢	BKD BROOKDALE SENIOR LIVING	Share	$7.65	$12.12	+58.4%	0.1%	减仓	Healthcare
164	🟢	VLTO VERALTO CORP	Share	$101.00	$100.10	-0.9%	0.1%	减仓	Industrials
165	🟢	CRVL CORVEL	Share	$14.76	$71.65	+379.5%	0.1%	减仓	Financial Services
166	🟢	MCHP MICROCHIP TECHNOLOGY	Share	$89.54	$77.08	-13.9%	0.1%	加仓	Technology
167	🟢	CI CIGNA GROUP	Share	$274.35	$282.52	+1.1%	0.1%	加仓	Healthcare
168	🟢	MCD MCDONALDS	Share	$205.69	$267.45	+30.0%	0.1%	加仓	Consumer Cyclical
169	🟢	TGT TARGET	Share	$119.99	$159.00	+32.5%	0.1%	减仓	Consumer Defensive
170	🟢	OSCR OSCAR HEALTH	Share	$21.43	$32.30	+50.7%	0.1%	加仓	Healthcare
171	🟢	DUK DUKE ENERGY	Share	$126.19	$123.60	-2.1%	0.1%	加仓	Utilities
172	🟢	XYL XYLEM	Share	$108.66	$116.21	+6.9%	0.1%	加仓	Industrials
173	🟢	FPS Forgent Power Solutions	Share	$46.96	$34.46	-26.6%	0.1%	持平	Industrials
174	🟢	ADSK AUTODESK	Share	$234.40	$259.51	+7.2%	0.1%	加仓	Technology
175	🟢	BBY BEST BUY CO	Share	$77.31	$89.21	+15.4%	0.1%	加仓	Consumer Cyclical
176	🟢	EOG EOG RESOURCES	Share	$130.10	$149.48	+14.9%	0.1%	加仓	Energy
177	🟢	BBWI BATH & BODY WORKS	Share	$21.56	$19.67	-8.8%	0.1%	加仓	Consumer Cyclical
178	🟢	REGN REGENERON PHARMACEUTICALS	Share	$704.18	$840.84	+19.4%	0.1%	加仓	Healthcare
179	🟢	INVA INNOVIVA	Share	$14.84	$21.48	+44.7%	0.1%	减仓	Healthcare
180	🟢	AMR ALPHA METALLURGICAL RESOURCES	Share	$149.50	$233.41	+30.0%	0.1%	减仓	Basic Materials
181	🟢	CIEN CIENA	Share	$376.15	$348.99	+6.2%	0.1%	加仓	Technology
182	🟢	BKR BAKER HUGHES	Share	$52.93	$64.48	+21.8%	0.1%	加仓	Energy
183	🟢	VTEB VANGUARD TAX-EXEMPT BOND INDEX FUND	Share	$50.13	$49.66	-0.9%	0.1%	加仓	-
184	🟢	FIZZ NATIONAL BEVERAGE	Share	$40.79	$32.10	-21.3%	0.1%	减仓	Consumer Defensive
185	🟢	SPGI S&P GLOBAL	Share	$420.98	$426.66	+1.3%	0.1%	加仓	Financial Services
186	🟢	MPWR MONOLITHIC POWER SYSTEMS	Share	$1491.47	$1300.14	-12.8%	0.1%	加仓	Technology
187	🟢	WINA WINMARK	Share	—	$354.41	—	0.1%	持平	Consumer Cyclical
188	🟢	DDS DILLARD'S	Share	$294.89	$623.66	+108.8%	0.1%	加仓	Consumer Cyclical
189	🟢	USAR USA Rare Earth	Share	$21.60	$18.09	-16.3%	0.1%	加仓	Basic Materials
190	🟢	CORZ CORE SCIENTIFIC INC	Share	$17.70	$24.21	+5.8%	0.1%	加仓	Technology
191	🟢	MSGS MADISON SQUARE GARDEN SPORTS	Share	$269.53	$402.90	+49.5%	0.1%	加仓	Communication Services
192	🟢	GGG GRACO	Share	$81.53	$82.69	+1.4%	0.1%	加仓	Industrials
193	🟢	BRC BRADY	Share	$40.16	$90.34	+129.1%	0.1%	减仓	Industrials
194	🟢	MCY MERCURY GENERAL	Share	$51.82	$104.31	+101.3%	0.1%	减仓	Financial Services
195	🟢	PGR PROGRESSIVE	Share	$82.44	$217.27	+163.5%	0.1%	减仓	Financial Services
196	🟢	NIO NIO	Share	$8.10	$4.58	-43.5%	0.1%	加仓	Consumer Cyclical
197	🟢	FTV FORTIVE	Share	$60.71	$58.90	-3.0%	0.1%	加仓	Technology
198	🟢	CLS CELESTICA	Share	$39.45	$342.68	+663.9%	0.1%	加仓	Technology
199	🟢	CL COLGATE PALMOLIVE	Share	$74.43	$87.47	+22.1%	0.1%	减仓	Consumer Defensive
200	🟢	ULTA ULTA BEAUTY	Share	$503.44	$527.85	+4.8%	0.1%	加仓	Consumer Cyclical
201	🟢	VISN Vistance Networks	Share	—	$11.20	—	0.1%	加仓	Technology
202	🟢	LUNR INTUITIVE MACHINES	Share	$23.43	$18.52	-21.0%	0.1%	加仓	Industrials
203	🟢	DOW DOW	Share	$36.42	$31.75	-12.8%	0.1%	加仓	Basic Materials
204	🟢	STNG SCORPIO TANKERS	Share	$50.27	$79.20	+57.5%	0.1%	持平	Energy
205	🟢	IESC IES HOLDINGS	Share	—	$697.38	—	0.1%	减仓	Industrials
206	🟢	ABEV AMBEV SA	Share	$3.25	$2.81	-13.5%	0.1%	减仓	Consumer Defensive
207	🟢	ELV ELEVANCE HEALTH	Share	$365.71	$398.45	+9.0%	0.1%	加仓	Healthcare
208	🟢	ATO ATMOS ENERGY	Share	$168.66	$167.68	+1.6%	0.1%	加仓	Utilities
209	🟢	AEM AGNICO EAGLE MINES	Share	$183.79	$207.72	+13.0%	0.1%	加仓	Basic Materials
210	🟢	LVS LAS VEGAS SANDS	Share	$53.12	$46.58	-12.3%	0.1%	减仓	Consumer Cyclical
211	🟢	JCI JOHNSON CONTROLS INTERNATIONAL	Share	$127.62	$144.94	+13.6%	0.1%	加仓	Industrials
212	🟢	SE SEA	Share	$131.40	$119.10	-9.4%	0.1%	持平	Communication Services
213	🟢	LI LI AUTO	Share	$31.83	$12.71	-60.1%	0.1%	减仓	Consumer Cyclical
214	🟢	ALAB ASTERA LABS INC	Share	$124.56	$289.02	+132.0%	0.1%	减仓	Technology
215	🟢	EMBJ Embraer	Share	—	$77.75	—	0.1%	加仓	Industrials
216	🟢	PTEN PATTERSON UTI ENERGY	Share	$9.67	$12.06	+24.7%	0.1%	加仓	Energy
217	🟢	MIDD MIDDLEBY	Share	$151.51	$112.43	-25.8%	0.1%	加仓	Industrials
218	🟢	MOH MOLINA HEALTHCARE	Share	$173.94	$201.17	+15.7%	0.1%	减仓	Healthcare
219	🟢	TEL TE CONNECTIVITY	Share	$159.45	$203.57	+27.7%	0.1%	加仓	Technology
220	🟢	IMOS CHIPMOS TECHNOLOGIES	Share	$14.31	$52.44	+266.5%	0.1%	持平	Technology
221	🟢	RIG TRANSOCEAN	Share	$5.75	$5.84	+1.6%	0.1%	加仓	Energy
222	🟢	QRVO QORVO	Share	$103.19	$96.81	-6.2%	0.1%	加仓	Technology
223	🟢	FTI TECHNIPFMC	Share	$70.69	$77.02	+9.0%	0.1%	加仓	Energy
224	🟢	EXC EXELON	Share	$46.26	$45.30	-2.1%	0.1%	加仓	Utilities
225	🟢	WTS WATTS WATER TECHNOLOGIES	Share	$229.26	$374.72	+63.4%	0.1%	加仓	Industrials
226	🟢	SOLS SOLSTICE ADVANCED MATERIALS INC	Share	$73.73	$57.34	-22.2%	0.1%	加仓	Basic Materials
227	🟢	REG REGENCY CENTERS	Share	$73.06	$76.40	+4.6%	0.1%	加仓	Real Estate
228	🟢	LUMN LUMEN TECHNOLOGIES	Share	$3.69	$6.13	+66.1%	0.1%	减仓	Communication Services
229	🟢	LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Share	$109.12	$106.57	-2.3%	0.1%	加仓	-
230	🟢	UL UNILEVER	Share	$56.89	$63.18	+11.1%	0.1%	加仓	Consumer Defensive
231	🟢	ROL ROLLINS	Share	$29.28	$36.26	+23.8%	0.1%	减仓	Consumer Cyclical
232	🟢	AFL AFLAC	Share	$75.54	$116.60	+54.2%	0.1%	加仓	Financial Services
233	🟢	TRMB TRIMBLE	Share	$66.84	$59.25	-11.4%	0.1%	加仓	Technology
234	🟢	EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON	Share	$147.58	$186.44	+26.3%	0.1%	加仓	Industrials
235	🟢	IT GARTNER	Share	$167.91	$192.82	+14.8%	0.1%	加仓	Technology
236	🟢	EZPW EZCORP	Share	$9.17	$28.75	+213.5%	0.1%	减仓	Financial Services
237	🟢	BELFB BEL FUSE	Share	$25.87	$263.87	+920.0%	0.1%	减仓	Technology
238	🟢	CART MAPLEBEAR INC	Share	$37.08	$50.54	+36.7%	0.1%	减仓	Consumer Cyclical
239	🟢	SUPN SUPERNUS PHARMACEUTICALS	Share	$26.98	$48.54	+79.9%	0.1%	减仓	Healthcare
240	🟢	TDOC TELADOC HEALTH	Share	$23.78	$6.66	-72.0%	0.1%	加仓	Healthcare
241	🟢	VNOM VIPER ENERGY PARTNERS LP	Share	$44.81	$43.88	-2.1%	0.1%	加仓	Energy
242	🟢	CNM CORE & MAIN	Share	$51.58	$45.29	-12.2%	0.1%	加仓	Industrials
243	🟢	TPR TAPESTRY	Share	$49.15	$131.72	+168.0%	0.1%	减仓	Consumer Cyclical
244	🟢	HCC WARRIOR MET COAL	Share	$44.65	$105.05	+135.3%	0.1%	减仓	Basic Materials
245	🟢	CPRX CATALYST PHARMACEUTICALS	Share	$14.38	—	—	0.1%	减仓	Healthcare
246	🟢	VALE VALE	Share	$13.13	$13.90	+5.9%	0.1%	减仓	Basic Materials
247	🟢	AMP AMERIPRISE FINANCIAL	Share	$485.05	$557.53	+15.4%	0.1%	加仓	Financial Services
248	🟢	TPC TUTOR PERINI	Share	—	$90.33	—	0.1%	加仓	Industrials
249	🟢	ZBRA ZEBRA TECHNOLOGIES	Share	$233.05	$354.65	+52.2%	0.1%	加仓	Technology
250	🟢	CCJ CAMECO	Share	$36.76	$97.98	+166.5%	0.1%	加仓	Energy
251	🟢	HLF HERBALIFE	Share	$41.88	$12.45	-70.3%	0.1%	减仓	Consumer Defensive
252	🟢	FIVE FIVE BELOW	Share	$214.05	$242.08	+13.1%	0.1%	加仓	Consumer Cyclical
253	🟢	REX REX AMERICAN RESOURCES	Share	$24.88	$43.87	+76.3%	0.1%	减仓	Energy
254	🟢	EQNR EQUINOR ASA	Share	$37.33	$42.03	+12.6%	0.1%	加仓	Energy
255	🟢	AXSM AXSOME THERAPEUTICS	Share	$152.19	$218.20	+43.4%	0.1%	加仓	Healthcare
256	🟢	BEKE KE HOLDINGS	Share	$15.58	$17.38	+11.6%	0.1%	减仓	Real Estate
257	🟢	BBIO BRIDGEBIO PHARMA	Share	$71.28	$83.95	+17.8%	0.1%	加仓	Healthcare
258	🟢	RL RALPH LAUREN	Share	$269.04	$377.96	+40.5%	0.1%	持平	Consumer Cyclical
259	🟢	USLM UNITED STATES LIME & MINERALS	Share	$19.38	$119.44	+516.3%	0.1%	减仓	Basic Materials
260	🟢	NHC NATIONAL HEALTHCARE	Share	$70.60	$234.04	+231.5%	0.1%	减仓	Healthcare
261	🟢	UAL UNITED AIRLINES HOLDINGS	Share	$102.44	$115.78	+13.0%	0.1%	减仓	Industrials
262	🟢	HNGE Hinge Health, Inc.	Share	$53.69	$88.46	+64.8%	0.1%	加仓	Healthcare
263	🟢	WSO WATSCO	Share	$314.15	$319.64	+1.7%	0.1%	加仓	Industrials
264	🟢	MANH MANHATTAN ASSOCIATES	Share	$91.98	$205.99	+124.0%	0.1%	减仓	Technology
265	🟢	ABT ABBOTT LABORATORIES	Share	$112.63	$102.61	+1.6%	0.1%	加仓	Healthcare
266	🟢	ALB ALBEMARLE	Share	$123.50	$110.91	+8.7%	0.1%	加仓	Basic Materials
267	🟢	FSV FIRSTSERVICE	Share	$75.35	$146.53	+94.5%	0.1%	减仓	Real Estate
268	🟢	GME GAMESTOP	Share	$23.69	$18.03	-23.9%	0.1%	加仓	Consumer Cyclical
269	🟢	RAL Ralliant Corporation	Share	$52.87	$66.51	+25.8%	0.1%	加仓	Technology
270	🟢	DNOW NOW	Share	$10.28	$15.61	+51.8%	0.1%	加仓	Energy
271	🟢	SITM SITIME	Share	$598.15	$618.71	+3.4%	0.1%	加仓	Technology
272	🟢	EXTR EXTREME NETWORKS	Share	$8.75	$22.79	+160.5%	0.1%	加仓	Technology
273	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$211.70	$533.37	+151.9%	0.1%	减仓	Communication Services
274	🟢	UNP UNION PACIFIC	Share	$259.92	$301.80	+16.1%	0.1%	减仓	Industrials
275	🟢	ATAT ATOUR LIFESTYLE HOLDINGS	Share	$26.35	$33.28	+40.4%	0.1%	加仓	Consumer Cyclical
276	🟢	ANF ABERCROMBIE & FITCH	Share	$52.66	$150.01	+100.2%	0.1%	减仓	Consumer Cyclical
277	🟢	VPG VISHAY PRECISION GROUP	Share	$22.65	$63.13	+178.7%	0.1%	减仓	Technology
278	🟢	DOCS DOXIMITY	Share	$44.46	$24.90	-42.1%	0.1%	加仓	Healthcare
279	🟢	PTCT PTC THERAPEUTICS	Share	$46.65	$73.67	+57.9%	0.1%	持平	Healthcare
280	🟢	FANG DIAMONDBACK ENERGY	Share	$193.08	$208.55	+8.0%	0.1%	持平	Energy
281	🟢	SU SUNCOR ENERGY	Share	$62.68	$67.47	+7.6%	0.1%	加仓	Energy
282	🟢	BRO BROWN & BROWN	Share	$52.55	$71.49	+36.0%	0.1%	加仓	Financial Services
283	🟢	AMRZ Amrize Ltd	Share	$51.40	$49.01	-11.9%	0.1%	加仓	Basic Materials
284	🟢	IDXX IDEXX LABORATORIES	Share	$595.37	$562.20	-5.6%	0.1%	加仓	Healthcare
285	🟢	SQM CHEMICAL & MINING CO OF CHILE	Share	$77.27	$75.38	-2.4%	0.1%	加仓	Basic Materials
286	🟢	PINS PINTEREST	Share	$25.64	$23.39	-8.8%	0.1%	加仓	Communication Services
287	🟢	CVE CENOVUS ENERGY	Share	$20.86	$30.82	+55.7%	0.1%	减仓	Energy
288	🟢	WY WEYERHAEUSER	Share	$27.71	$24.62	-11.2%	0.1%	加仓	Real Estate
289	🟢	ATEN A10 NETWORKS	Share	—	$25.89	—	0.1%	减仓	Technology
290	🟢	CBSH COMMERCE BANCSHARES	Share	$60.07	$58.87	-2.0%	0.1%	加仓	Financial Services
291	🟢	LQDT LIQUIDITY SERVICES	Share	—	$43.58	—	0.1%	减仓	Consumer Cyclical
292	🟢	FNB FNB	Share	$14.01	$18.57	+32.5%	0.1%	加仓	Financial Services
293	🟢	ARMK ARAMARK	Share	$41.43	$58.55	+44.3%	0.1%	加仓	Consumer Cyclical
294	🟢	ED CONSOLIDATED EDISON	Share	$101.94	$108.00	+5.9%	0.1%	加仓	Utilities
295	🟢	MXL MAXLINEAR	Share	$27.27	$66.43	+143.6%	0.1%	加仓	Technology
296	🟢	EG EVEREST GROUP	Share	$277.74	$363.93	+31.0%	0.1%	加仓	Financial Services
297	🟢	MAS MASCO	Share	$58.73	$75.25	+28.1%	0.1%	加仓	Industrials
298	🟢	ETR ENTERGY	Share	$89.63	$107.96	+20.5%	0.1%	减仓	Utilities
299	🟢	JHX JAMES HARDIE INDUSTRIES	Share	—	$30.20	—	0.1%	加仓	Basic Materials
300	🟢	OXY OCCIDENTAL PETROLEUM	Share	$57.64	$60.09	+4.3%	0.1%	加仓	Energy
301	🟢	IAG IAMGOLD	Share	$4.22	$19.72	+367.3%	0.1%	减仓	Basic Materials
302	🟢	TSEM TOWER SEMICONDUCTOR	Share	$29.92	$226.46	+656.9%	0.1%	减仓	Technology
303	🟢	VTR VENTAS	Share	$56.73	$91.85	+61.9%	0.1%	减仓	Real Estate
304	🟢	SNA SNAP-ON	Share	$334.21	$393.93	+17.9%	0.1%	加仓	Industrials
305	🟢	FISV FISERV	Share	—	$52.08	—	0.1%	加仓	Technology
306	🟢	FIG Figma, Inc	Share	—	$26.79	—	0.1%	加仓	Technology
307	🟢	EME EMCOR GROUP	Share	$847.69	$805.78	-4.9%	0.1%	加仓	Industrials
308	🟢	GLPI GAMING & LEISURE PROPERTIES	Share	$39.00	$42.90	+10.0%	0.1%	加仓	Real Estate
309	🟢	LBTYA LIBERTY GLOBAL	Share	$19.52	$10.70	-45.2%	0.1%	持平	Communication Services
310	🟢	RSI RUSH STREET INTERACTIVE	Share	$10.21	$25.72	+151.9%	0.1%	持平	Consumer Cyclical
311	🟢	TME TENCENT MUSIC ENTERTAINMENT	Share	$11.04	$9.02	-18.3%	0.1%	减仓	Communication Services
312	🟢	TOST TOAST	Share	$34.10	$35.16	+3.1%	0.1%	减仓	Technology
313	🟢	LTM LATAM AIRLINES GROUP SA	Share	$53.33	$51.39	-3.6%	0.1%	加仓	Industrials
314	🟢	EVR EVERCORE	Share	$122.98	$298.38	+142.6%	0.1%	加仓	Financial Services
315	🟢	CRUS CIRRUS LOGIC	Share	$127.53	$132.00	-7.4%	0.1%	加仓	Technology
316	🟢	BTSG BRIGHTSPRING HEALTH SERVICES INC	Share	$56.08	$59.33	+5.8%	0.1%	加仓	Healthcare
317	🟢	PYPL PAYPAL	Share	$45.48	$61.25	+34.7%	0.1%	加仓	Financial Services
318	🟢	AG FIRST MAJESTIC SILVER	Share	$22.83	$20.85	-8.7%	0.1%	加仓	Basic Materials
319	🟢	SBLK STAR BULK CARRIERS	Share	$22.39	$30.17	+34.7%	0.1%	加仓	Industrials
320	🟢	ADBE ADOBE	Share	$392.14	$249.01	-30.5%	0.1%	减仓	Technology
321	🟢	ACM AECOM	Share	$88.80	$65.04	-26.8%	0.1%	加仓	Industrials
322	🟢	GFI GOLD FIELDS	Share	$33.17	$43.85	+32.2%	0.1%	持平	Basic Materials
323	🟢	ACN ACCENTURE	Share	$180.56	$192.02	+1.4%	0.1%	加仓	Technology
324	🟢	MIRM MIRUM PHARMACEUTICALS	Share	$60.50	$102.24	+69.0%	0.1%	加仓	Healthcare
325	🟢	HR HEALTHCARE REALTY TRUST	Share	$18.09	$19.32	+6.8%	0.1%	加仓	Real Estate
326	🟢	ITRN ITURAN LOCATION & CONTROL	Share	$27.12	$50.80	+87.3%	0.1%	减仓	Technology
327	🟢	BZ KANZHUN	Share	$18.04	$16.08	-10.9%	0.1%	加仓	Industrials
328	🟢	IDT IDT	Share	$14.24	$66.19	+364.8%	0.1%	减仓	Communication Services
329	🟢	MQ MARQETA	Share	$5.47	$15.64	+185.9%	0.1%	减仓	Technology
330	🟢	AMKR AMKOR TECHNOLOGY	Share	$73.26	$55.71	-30.5%	0.1%	加仓	Technology
331	🟢	HUBS HUBSPOT	Share	$245.32	$241.65	-1.5%	0.1%	加仓	Technology
332	🟢	GFF GRIFFON	Share	$37.53	$102.90	+174.2%	0.1%	持平	Industrials
333	🟢	AEE AMEREN	Share	$105.79	$109.28	+3.3%	0.1%	加仓	Utilities
334	🟢	COLL COLLEGIUM PHARMACEUTICAL	Share	$23.29	$28.74	+23.4%	0.1%	减仓	Healthcare
335	🟢	FDX FEDEX	Share	$356.45	$328.38	-7.9%	0.1%	加仓	Industrials
336	🟢	MKL MARKEL	Share	$1206.81	$1795.04	+48.7%	0.1%	加仓	Financial Services
337	🟢	ITT ITT	Share	$125.95	$213.55	+69.6%	0.1%	加仓	Industrials
338	🟢	RY ROYAL BANK OF CANADA	Share	$186.82	$207.62	+11.1%	0.1%	减仓	Financial Services
339	🟢	DDOG DATADOG	Share	$94.72	$233.52	+146.5%	0.1%	减仓	Technology
340	🟢	APEI AMERICAN PUBLIC EDUCATION	Share	—	$44.75	—	0.1%	持平	Consumer Defensive
341	🟢	SUNC SunocoCorp	Share	$59.50	$77.03	+29.5%	0.1%	加仓	Energy
342	🟢	PEG PUBLIC SERVICE ENTERPRISE GROUP	Share	$79.46	$75.33	-5.2%	0.1%	加仓	Utilities
343	🟢	FCX FREEPORT-MCMORAN	Share	$31.20	$69.09	+121.4%	0.1%	减仓	Basic Materials
344	🟢	BKE BUCKLE	Share	$34.01	$42.47	+27.1%	0.1%	持平	Consumer Cyclical
345	🟢	FCNCA FIRST CITIZENS BANCSHARES	Share	$1706.07	$2170.72	+27.2%	0.1%	加仓	Financial Services
346	🟢	ES EVERSOURCE ENERGY	Share	$69.32	$71.99	+3.9%	0.1%	加仓	Utilities
347	🟢	TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	Share	—	$14.74	—	0.1%	减仓	Communication Services
348	🟢	VRSK VERISK ANALYTICS	Share	$173.37	$186.45	+7.5%	0.1%	减仓	Industrials
349	🟢	GDDY GODADDY	Share	$83.71	$96.84	+15.7%	0.1%	减仓	Technology
350	🟢	CCI CROWN CASTLE	Share	$115.03	$75.83	-35.1%	0.1%	加仓	Real Estate
351	🟢	SNAP SNAP	Share	$6.22	$5.24	-15.8%	0.1%	加仓	Communication Services
352	🟢	FORM FORMFACTOR	Share	$133.71	$114.95	-14.0%	0.1%	加仓	Technology
353	🟢	LEU CENTRUS ENERGY	Share	$237.26	$183.68	-22.6%	0.1%	加仓	Energy
354	🟢	XPO XPO	Share	$154.62	$197.43	+27.7%	0.1%	加仓	Industrials
355	🟢	IBIT iShares Bitcoin Trust ETF	Share	$40.72	$38.78	-4.8%	0.1%	加仓	-
356	🟢	YUM YUM BRANDS	Share	$154.53	$145.93	-5.6%	0.1%	加仓	Consumer Cyclical
357	🟢	PNW PINNACLE WEST CAPITAL	Share	$84.79	$99.43	+17.3%	0.1%	加仓	Utilities
358	🟢	WMT WALMART	Share	$121.19	$114.30	-5.7%	0.1%	减仓	Consumer Defensive
359	🟢	AU ANGLOGOLD ASHANTI	Share	$101.10	$108.54	+7.4%	0.1%	加仓	Basic Materials
360	🟢	RGLD ROYAL GOLD	Share	$231.90	$248.14	+7.0%	0.1%	减仓	Basic Materials
361	🟢	CPT CAMDEN PROPERTY TRUST	Share	$128.86	$108.40	-15.9%	0.1%	加仓	Real Estate
362	🟢	FCEL FUELCELL ENERGY	Share	$10.17	$20.30	+99.6%	0.1%	加仓	Industrials
363	🟢	KMX CARMAX	Share	$58.30	$58.95	+1.1%	0.1%	加仓	Consumer Cyclical
364	🟢	CVS CVS	Share	$81.82	$89.25	+14.5%	0.1%	加仓	Healthcare
365	🟢	GRAB GRAB HOLDINGS	Share	$4.01	$3.54	-11.7%	0.1%	加仓	Financial Services
366	🟢	ERIC ERICSSON LM TELEPHONE	Share	$7.69	$10.15	+32.0%	0.1%	减仓	Technology
367	🟢	VMI VALMONT INDUSTRIES	Share	$432.88	$484.33	+11.9%	0.1%	加仓	Industrials
368	🟢	WLFC WILLIS LEASE FINANCE	Share	$8.10	$55.09	+580.1%	0.1%	减仓	Industrials
369	🟢	ALV AUTOLIV	Share	$108.59	$117.49	+12.6%	0.1%	加仓	Consumer Cyclical
370	🟢	MCO MOODYS	Share	$270.57	$497.03	+83.7%	0.1%	加仓	Financial Services
371	🟢	HWM HOWMET AEROSPACE	Share	$55.60	$283.48	+409.9%	0.1%	减仓	Industrials
372	🟢	RTX RAYTHEON TECHNOLOGIES	Share	$182.56	$220.35	+20.7%	0.1%	加仓	Industrials
373	🟢	DSGX DESCARTES SYSTEMS GROUP	Share	$57.06	$77.58	+36.0%	0.1%	加仓	Technology
374	🟢	IONS IONIS PHARMACEUTICALS	Share	$63.11	$60.80	-3.7%	0.1%	加仓	Healthcare
375	🟢	SPHR SPHERE ENTERTAINMENT	Share	$87.08	$159.79	+83.5%	0.1%	加仓	Communication Services
376	🟢	XLE ENERGY SELECT SECTOR SPDR FUND	Share	$57.40	$63.58	+10.8%	0.1%	加仓	-
377	🟢	AME AMETEK	Share	$154.34	$252.88	+57.6%	0.1%	减仓	Industrials
378	🟢	PCRX PACIRA BIOSCIENCES	Share	$37.85	$24.36	-35.6%	0.1%	减仓	Healthcare
379	🟢	CF CF INDUSTRIES HOLDINGS	Share	$106.02	$119.02	+12.3%	0.1%	减仓	Basic Materials
380	🟢	U UNITY SOFTWARE	Share	$25.04	$47.11	+88.1%	0.1%	加仓	Technology
381	🟢	SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Share	$2.21	$4.57	+106.8%	0.1%	减仓	Utilities
382	🟢	HRMY HARMONY BIOSCIENCES HOLDINGS	Share	$35.50	$39.93	+12.5%	0.1%	加仓	Healthcare
383	🟢	VOD VODAFONE GROUP PUBLIC LTD	Share	$17.24	$16.17	-6.2%	0.1%	减仓	Communication Services
384	🟢	SYM SYMBOTIC	Share	—	$42.02	—	0.1%	加仓	Industrials
385	🟢	LULU LULULEMON ATHLETICA	Share	$129.62	$119.45	-7.8%	0.1%	加仓	Consumer Cyclical
386	🟢	GLNG GOLAR LNG	Share	$50.25	$52.24	+4.0%	0.1%	加仓	Energy
387	🟢	SEDG SOLAREDGE TECHNOLOGIES	Share	$32.64	$32.60	-0.1%	0.1%	加仓	Technology
388	🟢	WDFC WD 40	Share	$148.60	$223.23	+50.2%	0.1%	减仓	Basic Materials
389	🟢	TIGO MILLICOM INTERNATIONAL CELLULAR SA	Share	—	$88.75	—	0.1%	加仓	Communication Services
390	🟢	LPLA LPL FINANCIAL HOLDINGS	Share	$225.12	$359.23	+59.6%	0.1%	加仓	Financial Services
391	🟢	EQX EQUINOX GOLD	Share	$13.12	$12.66	-3.5%	0.1%	加仓	Basic Materials
392	🟢	V VISA	Share	$233.85	$365.54	+56.3%	0.1%	减仓	Financial Services
393	🟢	TFSL TFS FINANCIAL	Share	$15.87	$17.31	+9.1%	0.1%	减仓	Financial Services
394	🟢	HIMX HIMAX TECHNOLOGIES	Share	$14.89	$13.90	-6.6%	0.1%	加仓	Technology
395	🟢	GNTX GENTEX	Share	$25.69	$23.64	-8.0%	0.1%	加仓	Consumer Cyclical
396	🟢	IEX IDEX	Share	$205.43	$234.45	+14.1%	0.1%	加仓	Industrials
397	🟢	NET CLOUDFLARE	Share	$215.96	$291.88	+35.2%	0.1%	加仓	Technology
398	🟢	KMI KINDER MORGAN	Share	$32.26	$32.08	-0.6%	0.1%	加仓	Energy
399	🟢	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Share	$82.64	$81.42	-1.5%	0.1%	加仓	-
400	🟢	OPEN OPENDOOR	Share	$5.25	$3.58	-31.8%	0.1%	减仓	Real Estate

持仓变动 Portfolio Changes2026年第2季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
NVDA	增仓 Added	+4.6M	+180.6%	$1.4B	2.0%
META	增仓 Added	+1.8M	+698.5%	$1.1B	1.6%
INTC	减仓 Reduced	-77K	-1.1%	$1.0B	1.4%
UTHR	减仓 Reduced	-78K	-4.4%	$925.8M	1.3%
PLTR	增仓 Added	+582K	+8.3%	$883.0M	1.2%
GOOGL	增仓 Added	+1.8M	+327.2%	$828.2M	1.1%
EXEL	减仓 Reduced	-299K	-2.2%	$730.6M	1.0%
VRSN	减仓 Reduced	-368K	-13.1%	$616.3M	0.8%
KGC	减仓 Reduced	-799K	-3.1%	$584.5M	0.8%
CRWD	建仓 New	+3.0M	New	$571.6M	0.8%
STRL	减仓 Reduced	-95K	-12.3%	$564.2M	0.8%
GOOG	增仓 Added	+1.4M	+684.0%	$556.8M	0.8%
AMZN	建仓 New	+2.3M	New	$546.0M	0.8%
AGX	增仓 Added	+37K	+6.1%	$517.8M	0.7%
NFLX	增仓 Added	+6.8M	+275718.1%	$484.7M	0.7%
CVX	增仓 Added	+855K	+42.4%	$475.8M	0.7%
TSLA	增仓 Added	+900K	+425.8%	$467.3M	0.6%
AMD	增仓 Added	+613K	+282.4%	$463.8M	0.6%
AAPL	减仓 Reduced	-1.5M	-48.4%	$459.1M	0.6%
CORT	减仓 Reduced	-421K	-7.4%	$457.5M	0.6%
ETSY	增仓 Added	+28K	+0.5%	$451.3M	0.6%
STX	增仓 Added	+147K	+47.3%	$441.3M	0.6%
FNV	减仓 Reduced	-182K	-8.2%	$424.6M	0.6%
TXN	增仓 Added	+551K	+64.7%	$417.9M	0.6%
W	减仓 Reduced	-458K	-9.2%	$417.2M	0.6%
TSM	增仓 Added	+281K	+49.5%	$405.5M	0.6%
INCY	减仓 Reduced	-139K	-3.8%	$398.1M	0.6%
NBIX	减仓 Reduced	-83K	-3.4%	$393.7M	0.5%
RBLX	减仓 Reduced	-312K	-4.4%	$370.5M	0.5%
WDC	减仓 Reduced	-609K	-53.1%	$343.3M	0.5%
ALKS	增仓 Added	+301K	+4.9%	$338.5M	0.5%
CVNA	减仓 Reduced	-884K	-14.7%	$337.2M	0.5%
AVGO	增仓 Added	+56K	+7.1%	$321.0M	0.4%
P	减仓 Reduced	-105K	-2.8%	$288.0M	0.4%
GILD	增仓 Added	+65K	+3.0%	$280.1M	0.4%
DELL	减仓 Reduced	-75K	-10.4%	$279.0M	0.4%
MCK	增仓 Added	+244K	+208.0%	$272.8M	0.4%
AZO	增仓 Added	+50K	+146.4%	$269.3M	0.4%
TJX	增仓 Added	+1.5M	+625.1%	$262.0M	0.4%
RDDT	减仓 Reduced	-116K	-7.4%	$251.7M	0.3%
CBOE	减仓 Reduced	-74K	-6.7%	$249.1M	0.3%
MDT	建仓 New	+3.2M	New	$247.8M	0.3%
MU	减仓 Reduced	-2.0M	-90.2%	$244.2M	0.3%
NVMI	减仓 Reduced	-62K	-12.2%	$243.6M	0.3%
CRDO	增仓 Added	+482K	+133.0%	$229.6M	0.3%
MSTR	增仓 Added	+423K	+19.8%	$222.0M	0.3%
ABNB	减仓 Reduced	-288K	-15.7%	$220.8M	0.3%
HOOD	减仓 Reduced	-2.9M	-57.0%	$220.2M	0.3%
MEDP	减仓 Reduced	-89K	-17.6%	$220.1M	0.3%
ALSN	减仓 Reduced	-321K	-14.2%	$218.6M	0.3%
COP	建仓 New	+2.0M	New	$210.3M	0.3%
SHEL	建仓 New	+2.7M	New	$209.0M	0.3%
ZM	减仓 Reduced	-78K	-3.2%	$205.5M	0.3%
BE	增仓 Added	+140K	+26.1%	$204.5M	0.3%
ISRG	增仓 Added	+365K	+261.9%	$200.6M	0.3%
INTU	建仓 New	+765K	New	$199.7M	0.3%
SMCI	增仓 Added	+6.7M	+11323.6%	$199.0M	0.3%
DBX	减仓 Reduced	-507K	-6.6%	$198.2M	0.3%
MELI	减仓 Reduced	-4K	-3.2%	$197.7M	0.3%
ROKU	减仓 Reduced	-141K	-9.0%	$196.8M	0.3%
NEM	增仓 Added	+347K	+20.8%	$188.6M	0.3%
BP	增仓 Added	+3.5M	+231.0%	$187.5M	0.3%
ENVA	增仓 Added	+27K	+3.6%	$187.1M	0.3%
BX	增仓 Added	+139K	+9.7%	$184.8M	0.3%
MUSA	增仓 Added	+108K	+46.7%	$183.3M	0.3%
YOU	减仓 Reduced	-76K	-2.3%	$182.6M	0.3%
SCHW	建仓 New	+1.9M	New	$176.3M	0.2%
KVUE	增仓 Added	+4.9M	+117.9%	$172.5M	0.2%
LNG	增仓 Added	+405K	+128.9%	$171.9M	0.2%
LITE	减仓 Reduced	-3K	-1.6%	$171.3M	0.2%
LOGI	减仓 Reduced	-254K	-12.3%	$171.0M	0.2%
VIRT	减仓 Reduced	-61K	-2.1%	$170.9M	0.2%
SFM	减仓 Reduced	-424K	-17.4%	$170.3M	0.2%
TS	减仓 Reduced	-144K	-4.5%	$169.6M	0.2%
NKE	增仓 Added	+3.8M	+1191.7%	$167.1M	0.2%
KMB	增仓 Added	+182K	+13.8%	$164.6M	0.2%
DASH	减仓 Reduced	-537K	-37.6%	$164.1M	0.2%
SPY	建仓 New	+219K	New	$163.6M	0.2%
WBD	增仓 Added	+2.2M	+58.1%	$162.2M	0.2%
GD	增仓 Added	+424K	+1403.4%	$160.7M	0.2%
PBRA	增仓 Added	+6.3M	+136.3%	$159.4M	0.2%
VRTX	减仓 Reduced	-102K	-24.1%	$159.0M	0.2%
NGG	减仓 Reduced	-274K	-12.7%	$157.0M	0.2%
NYT	减仓 Reduced	-521K	-18.9%	$156.4M	0.2%
ICE	建仓 New	+1.3M	New	$156.3M	0.2%
EAT	减仓 Reduced	-9K	-1.0%	$153.4M	0.2%
UNH	减仓 Reduced	-791K	-68.3%	$152.5M	0.2%
LMT	增仓 Added	+104K	+53.4%	$152.1M	0.2%
FIX	增仓 Added	+20K	+34.4%	$150.9M	0.2%
QQQ	建仓 New	+205K	New	$150.7M	0.2%
MRVL	建仓 New	+505K	New	$150.6M	0.2%
CME	增仓 Added	+645K	+1854.2%	$150.2M	0.2%
HL	增仓 Added	+5.8M	+149.5%	$150.2M	0.2%
FTDR	增仓 Added	+28K	+1.5%	$145.7M	0.2%
NVO	减仓 Reduced	-365K	-10.7%	$145.4M	0.2%
ILMN	减仓 Reduced	-146K	-15.0%	$145.3M	0.2%
DHR	增仓 Added	+82K	+12.1%	$144.9M	0.2%
AGI	减仓 Reduced	-345K	-6.8%	$144.8M	0.2%
PBR	增仓 Added	+1.1M	+14.6%	$141.9M	0.2%
CNC	增仓 Added	+508K	+30.1%	$140.7M	0.2%
PR	减仓 Reduced	-227K	-2.9%	$140.0M	0.2%
DAVE	减仓 Reduced	-64K	-14.9%	$136.9M	0.2%
DOCU	减仓 Reduced	-95K	-3.0%	$136.6M	0.2%
MTCH	增仓 Added	+395K	+12.4%	$136.6M	0.2%
JAZZ	减仓 Reduced	-257K	-31.4%	$135.4M	0.2%
RIVN	减仓 Reduced	-3.3M	-30.4%	$131.9M	0.2%
FROG	减仓 Reduced	-130K	-8.3%	$131.3M	0.2%
EDU	减仓 Reduced	-91K	-3.1%	$131.2M	0.2%
ROST	增仓 Added	+574K	+1390.9%	$131.1M	0.2%
CAH	增仓 Added	+205K	+59.5%	$130.7M	0.2%
MO	增仓 Added	+105K	+6.3%	$128.2M	0.2%
MSI	减仓 Reduced	-98K	-24.3%	$127.4M	0.2%
CRCL	增仓 Added	+242K	+13.5%	$127.3M	0.2%
TTD	增仓 Added	+1.6M	+29.1%	$127.0M	0.2%
CALM	减仓 Reduced	-209K	-11.8%	$126.4M	0.2%
JPM	减仓 Reduced	-303K	-44.0%	$126.2M	0.2%
NTES	减仓 Reduced	-391K	-28.7%	$124.5M	0.2%
NVS	减仓 Reduced	-324K	-29.1%	$123.5M	0.2%
BTU	减仓 Reduced	-619K	-10.4%	$122.8M	0.2%
VST	减仓 Reduced	-297K	-27.9%	$121.4M	0.2%
CVLT	减仓 Reduced	-249K	-22.7%	$120.3M	0.2%
CPA	增仓 Added	+39K	+5.2%	$120.2M	0.2%
CNK	减仓 Reduced	-222K	-5.5%	$119.7M	0.2%
LYFT	减仓 Reduced	-976K	-10.6%	$119.6M	0.2%
COF	减仓 Reduced	-148K	-20.0%	$118.7M	0.2%
RIO	增仓 Added	+249K	+25.8%	$115.3M	0.2%
NTNX	减仓 Reduced	-466K	-17.1%	$115.1M	0.2%
RDW	建仓 New	+9.4M	New	$115.0M	0.2%
GE	减仓 Reduced	-107K	-25.9%	$114.7M	0.2%
CMG	增仓 Added	+2.5M	+272.6%	$114.4M	0.2%
BLK	建仓 New	+119K	New	$114.2M	0.2%
CHT	减仓 Reduced	-199K	-7.2%	$113.6M	0.2%
OTIS	减仓 Reduced	-107K	-6.3%	$113.4M	0.2%
CNQ	建仓 New	+2.9M	New	$113.0M	0.2%
MNDY	减仓 Reduced	-625K	-28.6%	$112.7M	0.2%
DXCM	增仓 Added	+48K	+3.0%	$109.8M	0.1%
RPRX	增仓 Added	+1.1M	+144.8%	$108.5M	0.1%
MUB	增仓 Added	+910K	+960.8%	$108.1M	0.1%
WYNN	减仓 Reduced	-130K	-10.5%	$107.7M	0.1%
B	减仓 Reduced	-2.6M	-46.9%	$106.8M	0.1%
RDY	减仓 Reduced	-513K	-6.5%	$106.5M	0.1%
GDX	增仓 Added	+830K	+144.4%	$106.0M	0.1%
UI	减仓 Reduced	-21K	-9.4%	$105.9M	0.1%
PRDO	减仓 Reduced	-203K	-5.8%	$105.6M	0.1%
TER	增仓 Added	+53K	+32.3%	$105.5M	0.1%
TVTX	减仓 Reduced	-134K	-6.8%	$104.1M	0.1%
BB	增仓 Added	+4.6M	+131.1%	$103.7M	0.1%
NOC	增仓 Added	+193K	+1933.8%	$103.6M	0.1%
HPQ	减仓 Reduced	-2.7M	-36.7%	$103.1M	0.1%
ITW	减仓 Reduced	-279K	-42.2%	$103.1M	0.1%
BSX	减仓 Reduced	-740K	-23.5%	$102.9M	0.1%
RYAAY	减仓 Reduced	-250K	-13.8%	$101.5M	0.1%
TMUS	增仓 Added	+324K	+115.3%	$101.4M	0.1%
PAAS	增仓 Added	+959K	+73.7%	$101.3M	0.1%
ZTS	增仓 Added	+1.2M	+456.9%	$100.8M	0.1%
LGN	建仓 New	+1.2M	New	$100.6M	0.1%
TTC	增仓 Added	+18K	+1.8%	$100.1M	0.1%
XLV	增仓 Added	+537K	+585.2%	$99.7M	0.1%
PAC	减仓 Reduced	-25K	-5.9%	$99.1M	0.1%
TD	增仓 Added	+719K	+747.7%	$99.0M	0.1%
WSM	减仓 Reduced	-261K	-38.3%	$97.9M	0.1%
GMAB	减仓 Reduced	-897K	-20.3%	$96.6M	0.1%
BKD	减仓 Reduced	-1.7M	-22.3%	$95.8M	0.1%
VLTO	减仓 Reduced	-314K	-22.5%	$95.7M	0.1%
CRVL	减仓 Reduced	-88K	-5.5%	$95.6M	0.1%
MCHP	增仓 Added	+1.0M	+3588.7%	$95.4M	0.1%
CI	增仓 Added	+127K	+57.8%	$95.2M	0.1%
MCD	减仓 Reduced	-192K	-35.3%	$94.9M	0.1%
TGT	增仓 Added	+315K	+76.8%	$94.8M	0.1%
OSCR	建仓 New	+3.3M	New	$93.7M	0.1%
DUK	增仓 Added	+737K	+26312.5%	$93.6M	0.1%
XYL	减仓 Reduced	-1K	-0.2%	$93.4M	0.1%
FPS	建仓 New	+1.7M	New	$93.3M	0.1%
ADSK	增仓 Added	+192K	+67.3%	$92.9M	0.1%
BBY	减仓 Reduced	-228K	-15.7%	$92.7M	0.1%
EOG	增仓 Added	+630K	+754.1%	$92.6M	0.1%
BBWI	增仓 Added	+1.3M	+46.4%	$92.5M	0.1%
REGN	增仓 Added	+81K	+121.9%	$92.4M	0.1%
INVA	减仓 Reduced	-19K	-0.5%	$91.7M	0.1%
AMR	减仓 Reduced	-42K	-7.1%	$90.8M	0.1%
CIEN	增仓 Added	+87K	+88.9%	$90.6M	0.1%
BKR	增仓 Added	+374K	+29.7%	$90.6M	0.1%
VTEB	增仓 Added	+1.3M	+301.5%	$89.8M	0.1%
FIZZ	减仓 Reduced	-107K	-3.6%	$88.6M	0.1%
SPGI	建仓 New	+215K	New	$87.7M	0.1%
MPWR	建仓 New	+63K	New	$87.2M	0.1%
WINA	减仓 Reduced	-1K	-0.7%	$86.5M	0.1%
DDS	增仓 Added	+19K	+13.6%	$85.4M	0.1%
USAR	增仓 Added	+3.0M	+313.6%	$85.3M	0.1%
CORZ	增仓 Added	+1.2M	+55.7%	$84.9M	0.1%
MSGS	增仓 Added	+39K	+22.6%	$84.7M	0.1%
GGG	增仓 Added	+387K	+53.6%	$83.8M	0.1%
BRC	增仓 Added	+2K	+0.3%	$83.8M	0.1%
MCY	减仓 Reduced	-42K	-5.1%	$83.3M	0.1%
PGR	减仓 Reduced	-185K	-33.0%	$82.0M	0.1%
NIO	增仓 Added	+1.7M	+11.8%	$81.8M	0.1%
FTV	增仓 Added	+199K	+17.6%	$81.1M	0.1%
CLS	减仓 Reduced	-23K	-9.4%	$80.9M	0.1%
CL	减仓 Reduced	-1.4M	-61.2%	$80.9M	0.1%
ULTA	建仓 New	+178K	New	$80.2M	0.1%
VISN	增仓 Added	+3.9M	+169.2%	$80.2M	0.1%
LUNR	增仓 Added	+1.8M	+92.5%	$79.6M	0.1%
DOW	建仓 New	+2.9M	New	$79.2M	0.1%
STNG	减仓 Reduced	-45K	-3.8%	$79.0M	0.1%
IESC	增仓 Added	+49K	+29.6%	$78.4M	0.1%
ABEV	减仓 Reduced	-2.4M	-8.9%	$78.2M	0.1%
ELV	增仓 Added	+186K	+1193.1%	$77.9M	0.1%
ATO	增仓 Added	+281K	+168.5%	$77.2M	0.1%
AEM	增仓 Added	+484K	+3971.0%	$77.0M	0.1%
LVS	增仓 Added	+213K	+14.7%	$77.0M	0.1%
JCI	增仓 Added	+22K	+4.4%	$76.8M	0.1%
SE	减仓 Reduced	-727K	-47.6%	$76.6M	0.1%
LI	减仓 Reduced	-594K	-8.3%	$76.5M	0.1%
ALAB	增仓 Added	+24K	+18.6%	$74.1M	0.1%
EMBJ	减仓 Reduced	-180K	-13.4%	$73.9M	0.1%
PTEN	增仓 Added	+3.8M	+92.8%	$73.0M	0.1%
MIDD	增仓 Added	+318K	+154.7%	$72.4M	0.1%
MOH	增仓 Added	+293K	+1316.0%	$72.1M	0.1%
TEL	减仓 Reduced	-180K	-33.5%	$72.0M	0.1%
IMOS	减仓 Reduced	-12K	-1.1%	$71.1M	0.1%
RIG	增仓 Added	+11.4M	+363.4%	$71.0M	0.1%
QRVO	增仓 Added	+214K	+39.3%	$70.7M	0.1%
FTI	建仓 New	+1.1M	New	$70.6M	0.1%
EXC	建仓 New	+1.5M	New	$70.5M	0.1%
WTS	增仓 Added	+45K	+33.1%	$70.4M	0.1%
SOLS	增仓 Added	+291K	+57.7%	$70.4M	0.1%
REG	增仓 Added	+334K	+60.7%	$70.4M	0.1%
LUMN	减仓 Reduced	-550K	-5.7%	$70.4M	0.1%
LQD	增仓 Added	+552K	+600.2%	$70.3M	0.1%
UL	减仓 Reduced	-11K	-0.9%	$70.2M	0.1%
ROL	减仓 Reduced	-265K	-13.7%	$69.8M	0.1%
AFL	减仓 Reduced	-74K	-11.1%	$69.6M	0.1%
TRMB	增仓 Added	+410K	+43.3%	$69.4M	0.1%
EXPD	增仓 Added	+208K	+95.5%	$69.4M	0.1%
IT	增仓 Added	+229K	+75.0%	$69.2M	0.1%
EZPW	减仓 Reduced	-155K	-7.2%	$69.2M	0.1%
BELFB	减仓 Reduced	-6K	-2.9%	$69.2M	0.1%
CART	减仓 Reduced	-115K	-7.3%	$68.8M	0.1%
SUPN	减仓 Reduced	-227K	-13.3%	$68.8M	0.1%
TDOC	减仓 Reduced	-13K	-0.2%	$68.5M	0.1%
VNOM	增仓 Added	+808K	+101.4%	$68.1M	0.1%
CNM	增仓 Added	+594K	+73.0%	$68.0M	0.1%
TPR	减仓 Reduced	-13K	-2.7%	$67.8M	0.1%
HCC	增仓 Added	+21K	+2.6%	$67.5M	0.1%
CPRX	减仓 Reduced	-211K	-9.0%	$67.1M	0.1%
VALE	减仓 Reduced	-9.6M	-68.3%	$67.0M	0.1%
AMP	增仓 Added	+720	+0.5%	$66.9M	0.1%
TPC	减仓 Reduced	-30K	-3.6%	$66.4M	0.1%
ZBRA	减仓 Reduced	-36K	-12.6%	$66.3M	0.1%
CCJ	减仓 Reduced	-34K	-5.0%	$66.2M	0.1%
HLF	减仓 Reduced	-475K	-8.6%	$66.1M	0.1%
FIVE	增仓 Added	+365K	+21447.1%	$65.9M	0.1%
REX	减仓 Reduced	-65K	-4.3%	$65.8M	0.1%
EQNR	增仓 Added	+2.0M	+3861.0%	$65.7M	0.1%
AXSM	增仓 Added	+98K	+59.5%	$64.1M	0.1%
BEKE	减仓 Reduced	-457K	-9.4%	$64.0M	0.1%
BBIO	增仓 Added	+491K	+134.3%	$63.8M	0.1%
RL	增仓 Added	+92K	+138.1%	$63.8M	0.1%
USLM	减仓 Reduced	-5K	-0.9%	$63.7M	0.1%
NHC	减仓 Reduced	-36K	-10.7%	$63.3M	0.1%
UAL	建仓 New	+466K	New	$63.3M	0.1%
HNGE	增仓 Added	+485K	+177.0%	$63.0M	0.1%
WSO	减仓 Reduced	-65K	-30.1%	$63.0M	0.1%
MANH	减仓 Reduced	-206K	-31.5%	$62.5M	0.1%
ABT	减仓 Reduced	-552K	-44.6%	$62.3M	0.1%
ALB	减仓 Reduced	-275K	-37.6%	$61.6M	0.1%
FSV	减仓 Reduced	-60K	-12.2%	$61.2M	0.1%
GME	增仓 Added	+122K	+4.6%	$61.2M	0.1%
RAL	增仓 Added	+459K	+123.6%	$61.1M	0.1%
DNOW	增仓 Added	+240K	+5.4%	$60.9M	0.1%
SITM	增仓 Added	+68K	+531.8%	$60.5M	0.1%
EXTR	减仓 Reduced	-214K	-10.3%	$60.3M	0.1%
SPOT	减仓 Reduced	-67K	-33.8%	$60.2M	0.1%
UNP	增仓 Added	+200K	+947.9%	$60.1M	0.1%
ATAT	减仓 Reduced	-271K	-12.6%	$59.9M	0.1%
ANF	减仓 Reduced	-161K	-19.5%	$59.8M	0.1%
VPG	减仓 Reduced	-42K	-9.5%	$59.3M	0.1%
DOCS	减仓 Reduced	-206K	-6.7%	$59.2M	0.1%
PTCT	增仓 Added	+190K	+35.7%	$59.0M	0.1%
FANG	建仓 New	+332K	New	$58.3M	0.1%
SU	建仓 New	+1.1M	New	$58.3M	0.1%
BRO	减仓 Reduced	-670K	-42.5%	$58.0M	0.1%
AMRZ	减仓 Reduced	-872K	-44.5%	$57.8M	0.1%
IDXX	增仓 Added	+61K	+126.3%	$57.8M	0.1%
SQM	增仓 Added	+277K	+55.1%	$57.7M	0.1%
PINS	减仓 Reduced	-3.3M	-54.4%	$57.4M	0.1%
CVE	增仓 Added	+874K	+61.3%	$57.1M	0.1%
WY	增仓 Added	+1.1M	+81.9%	$57.1M	0.1%
ATEN	减仓 Reduced	-265K	-14.8%	$56.8M	0.1%
CBSH	减仓 Reduced	-56K	-5.4%	$56.5M	0.1%
LQDT	减仓 Reduced	-62K	-4.1%	$56.3M	0.1%
FNB	减仓 Reduced	-688K	-18.9%	$56.3M	0.1%
ARMK	增仓 Added	+306K	+44.8%	$56.3M	0.1%
ED	增仓 Added	+367K	+259.7%	$56.2M	0.1%
MXL	减仓 Reduced	-9K	-2.1%	$55.9M	0.1%
EG	减仓 Reduced	-6K	-3.9%	$55.7M	0.1%
MAS	减仓 Reduced	-450K	-39.7%	$55.6M	0.1%
ETR	减仓 Reduced	-78K	-13.8%	$55.6M	0.1%
JHX	减仓 Reduced	-1.7M	-44.8%	$55.5M	0.1%
OXY	建仓 New	+1.1M	New	$55.5M	0.1%
IAG	减仓 Reduced	-149K	-4.1%	$55.4M	0.1%
TSEM	减仓 Reduced	-64K	-23.2%	$55.0M	0.1%
VTR	减仓 Reduced	-193K	-23.8%	$54.9M	0.1%
SNA	增仓 Added	+23K	+20.5%	$54.8M	0.1%
FISV	增仓 Added	+449K	+67.1%	$54.8M	0.1%
FIG	增仓 Added	+2.4M	+377.2%	$54.8M	0.1%
EME	增仓 Added	+65K	+10840.0%	$54.5M	0.1%
GLPI	减仓 Reduced	-1K	-0.1%	$54.3M	0.1%
LBTYA	减仓 Reduced	-130K	-2.7%	$54.1M	0.1%
RSI	减仓 Reduced	-468K	-20.5%	$54.1M	0.1%
TME	减仓 Reduced	-114K	-1.7%	$53.9M	0.1%
TOST	减仓 Reduced	-2.4M	-55.2%	$53.8M	0.1%
LTM	减仓 Reduced	-349K	-27.5%	$53.5M	0.1%
EVR	减仓 Reduced	-18K	-10.2%	$53.3M	0.1%
CRUS	增仓 Added	+131K	+57.9%	$53.1M	0.1%
BTSG	建仓 New	+761K	New	$53.1M	0.1%
PYPL	增仓 Added	+1.0M	+531.6%	$52.7M	0.1%
AG	增仓 Added	+171K	+5.8%	$52.5M	0.1%
SBLK	增仓 Added	+32K	+1.6%	$52.4M	0.1%
ADBE	减仓 Reduced	-670K	-72.5%	$52.3M	0.1%
ACM	增仓 Added	+85K	+12.8%	$52.1M	0.1%
GFI	增仓 Added	+1.2M	+356.9%	$51.9M	0.1%
ACN	增仓 Added	+291K	+232.2%	$51.8M	0.1%
MIRM	减仓 Reduced	-140K	-24.0%	$51.8M	0.1%
HR	增仓 Added	+1.0M	+65.3%	$51.7M	0.1%
ITRN	减仓 Reduced	-49K	-5.5%	$51.4M	0.1%
BZ	减仓 Reduced	-1.7M	-30.2%	$51.2M	0.1%
IDT	减仓 Reduced	-67K	-7.1%	$51.1M	0.1%
MQ	减仓 Reduced	-8.5M	-73.2%	$50.4M	0.1%
AMKR	建仓 New	+581K	New	$50.1M	0.1%
HUBS	增仓 Added	+103K	+60.4%	$49.7M	0.1%
GFF	减仓 Reduced	-39K	-7.0%	$49.6M	0.1%
AEE	增仓 Added	+150K	+52.0%	$49.5M	0.1%
COLL	减仓 Reduced	-103K	-7.0%	$49.5M	0.1%
FDX	建仓 New	+158K	New	$49.4M	0.1%
MKL	减仓 Reduced	-9K	-26.9%	$49.4M	0.1%
ITT	减仓 Reduced	-113K	-31.2%	$49.3M	0.1%
RY	建仓 New	+238K	New	$49.3M	0.1%
DDOG	减仓 Reduced	-103K	-35.2%	$49.2M	0.1%
APEI	减仓 Reduced	-10K	-1.0%	$48.9M	0.1%
SUNC	增仓 Added	+230K	+46.7%	$48.8M	0.1%
PEG	增仓 Added	+591K	+6221.1%	$48.7M	0.1%
FCX	减仓 Reduced	-2.3M	-74.8%	$48.3M	0.1%
BKE	减仓 Reduced	-28K	-2.4%	$48.1M	0.1%
FCNCA	增仓 Added	+8K	+51.0%	$48.0M	0.1%
ES	增仓 Added	+634K	+2172.7%	$47.9M	0.1%
TLK	减仓 Reduced	-23K	-0.6%	$47.9M	0.1%
VRSK	减仓 Reduced	-174K	-39.5%	$47.8M	0.1%
GDDY	增仓 Added	+8K	+1.4%	$47.6M	0.1%
CCI	减仓 Reduced	-230K	-26.9%	$47.4M	0.1%
SNAP	增仓 Added	+8.8M	+465.1%	$47.3M	0.1%
FORM	建仓 New	+296K	New	$47.3M	0.1%
LEU	增仓 Added	+120K	+74.7%	$47.1M	0.1%
XPO	增仓 Added	+50K	+28.2%	$47.0M	0.1%
IBIT	增仓 Added	+1.1M	+312.9%	$46.7M	0.1%
YUM	增仓 Added	+287K	+6527.3%	$46.6M	0.1%
PNW	减仓 Reduced	-141K	-24.5%	$46.5M	0.1%
WMT	增仓 Added	+401K	+4351.1%	$46.5M	0.1%
AU	增仓 Added	+18K	+3.3%	$46.5M	0.1%
RGLD	增仓 Added	+149K	+179.1%	$46.5M	0.1%
CPT	减仓 Reduced	-66K	-14.1%	$45.9M	0.1%
FCEL	增仓 Added	+386K	+43.5%	$45.8M	0.1%
KMX	减仓 Reduced	-381K	-30.6%	$45.7M	0.1%
CVS	增仓 Added	+178K	+67.6%	$45.6M	0.1%
GRAB	减仓 Reduced	-1.2M	-9.4%	$45.5M	0.1%
ERIC	减仓 Reduced	-5.0M	-55.1%	$45.5M	0.1%
VMI	增仓 Added	+28K	+55.5%	$45.2M	0.1%
WLFC	减仓 Reduced	-369	-0.1%	$45.2M	0.1%
ALV	增仓 Added	+177K	+83.4%	$45.1M	0.1%
MCO	减仓 Reduced	-13K	-11.8%	$44.7M	0.1%
HWM	减仓 Reduced	-264K	-61.5%	$44.5M	0.1%
RTX	建仓 New	+234K	New	$44.4M	0.1%
DSGX	减仓 Reduced	-158K	-19.8%	$44.4M	0.1%
IONS	增仓 Added	+254K	+83.1%	$44.4M	0.1%
SPHR	减仓 Reduced	-304K	-54.3%	$44.3M	0.1%
XLE	建仓 New	+833K	New	$44.2M	0.1%
AME	减仓 Reduced	-124K	-40.6%	$44.0M	0.1%
PCRX	减仓 Reduced	-92K	-5.0%	$44.0M	0.1%
CF	增仓 Added	+156K	+63.0%	$43.7M	0.1%
U	减仓 Reduced	-958K	-38.5%	$43.7M	0.1%
SBS	减仓 Reduced	-1.1M	-12.8%	$43.6M	0.1%
HRMY	增仓 Added	+118K	+10.9%	$43.5M	0.1%
VOD	减仓 Reduced	-627K	-16.0%	$43.4M	0.1%
SYM	增仓 Added	+245K	+34.3%	$43.2M	0.1%
LULU	建仓 New	+378K	New	$43.1M	0.1%
GLNG	增仓 Added	+486K	+128.7%	$43.1M	0.1%
SEDG	增仓 Added	+260K	+54.5%	$43.0M	0.1%
WDFC	减仓 Reduced	-27K	-13.5%	$42.9M	0.1%
TIGO	减仓 Reduced	-78K	-14.1%	$42.8M	0.1%
LPLA	增仓 Added	+31K	+25.8%	$42.7M	0.1%
EQX	增仓 Added	+3.5M	+382.5%	$42.7M	0.1%
V	减仓 Reduced	-553K	-81.8%	$42.3M	0.1%
TFSL	减仓 Reduced	-165K	-6.5%	$42.3M	0.1%
HIMX	增仓 Added	+2.1M	+324.7%	$42.2M	0.1%
GNTX	增仓 Added	+159K	+10.5%	$42.2M	0.1%
IEX	增仓 Added	+101K	+119.3%	$42.1M	0.1%
NET	建仓 New	+171K	New	$42.0M	0.1%
KMI	建仓 New	+1.3M	New	$42.0M	0.1%
VCIT	建仓 New	+505K	New	$41.7M	0.1%
OPEN	减仓 Reduced	-2.8M	-23.6%	$41.7M	0.1%