追踪机构、政治人物与亲属的公开持仓披露 · 来源：SEC、OGE 及国会申报
数据更新时间：2026-09-08 20:41:56 · 最近检查：2026-09-18 05:02:17（北京时间）
数据来源：SEC EDGAR 13F；申报日期以各机构原文为准。
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| AAPL 苹果 | $65.95B | 22.04% | — 未变 |
| AXP 美国运通 | $51.28B | 17.14% | — 未变 |
| KO 可口可乐 | $32.51B | 10.86% | — 未变 |
| GOOGL 谷歌A | $28.16B | 9.41% | ▲ 加仓 |
| BANK OF AMER CORP | $27.54B | 9.2% | ▼ 减仓 |
| CHEVRON CORPORATIO | $13.99B | 4.67% | — 未变 |
| OCCIDENTAL PETE CO | $12.87B | 4.3% | — 未变 |
| CHUBB LIMITED 丘博保险 | $11.67B | 3.9% | — 未变 |
| MOODYS CORP 穆迪 | $11.17B | 3.73% | — 未变 |
| ALPHABET INC | $9.61B | 3.21% | ▲ 加仓 |
| KHC 卡夫亨氏 | $7.69B | 2.57% | — 未变 |
| DAVITA INC | $6.43B | 2.15% | ▼ 减仓 |
| DELTA AIR LINES IN | $5.37B | 1.79% | ▲ 加仓 |
| SIRIUSXM HOLDINGS | $3.69B | 1.23% | — 未变 |
| VERISIGN INC | $2.26B | 0.76% | — 未变 |
| KROGER CO | $2.17B | 0.72% | ▼ 减仓 |
| ALLY FINL INC | $1.24B | 0.41% | ▼ 减仓 |
| LENNAR CORP | $1.19B | 0.4% | ▲ 加仓 |
| LIBERTY LIVE HOLDI | $1.12B | 0.37% | — 未变 |
| NEW YORK TIMES CO | $1.1B | 0.37% | ▲ 加仓 |
| CAPITAL ONE FINL C | $601.9M | 0.2% | ▼ 减仓 |
| LIBERTY LIVE HOLDI | $504.9M | 0.17% | — 未变 |
| LOUISIANA PAC CORP | $445.6M | 0.15% | — 未变 |
| NUCOR CORP | $413.8M | 0.14% | ▼ 减仓 |
| MACYS INC | $173M | 0.06% | ▲ 加仓 |
| NVR INC | $75.7M | 0.03% | — 未变 |
| LENNAR CORP | $26.4M | 0.01% | ▲ 加仓 |
| JEFFERIES FINANCIA | $21.7M | 0.01% | — 未变 |
| D R HORTON INC | $580,504 | 0% | 🆕 新建仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| AAPL 苹果 | $7.84B | 41.05% | ▼ 减仓 |
| BRK.B 伯克希尔B | $4.62B | 24.18% | ▲ 加仓 |
| PDD HOLDINGS INC | $1.91B | 9.99% | ▲ 加仓 |
| TSLA 特斯拉 | $1.42B | 7.44% | ▼ 减仓 |
| NVDA 英伟达 | $1.26B | 6.58% | ▼ 减仓 |
| ALPHABET INC | $695.6M | 3.64% | ▼ 减仓 |
| OCCIDENTAL PETE CO | $498.4M | 2.61% | — 未变 |
| MSFT 微软 | $281.3M | 1.47% | ▼ 减仓 |
| CREDO TECHNOLOGY G | $190.7M | 1% | ▼ 减仓 |
| UNH 联合健康 | $166.1M | 0.87% | ▼ 减仓 |
| DIS 迪士尼 | $164.3M | 0.86% | ▲ 加仓 |
| ALIBABA GROUP HLDG | $28.9M | 0.15% | 🆕 新建仓 |
| CIRCLE INTERNET GR | $12.5M | 0.07% | — 未变 |
| PALANTIR TECHNOLOG | $7M | 0.04% | — 未变 |
| SYNOPSYS INC | $4.5M | 0.02% | — 未变 |
| SNOWFLAKE INC | $2.5M | 0.01% | — 未变 |
| TEMPUS AI INC | $1.2M | 0.01% | — 未变 |
| INNODATA INC | $755,800 | 0% | — 未变 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| SPY 标普500ETF | $3.97B | 16.3% | ▲ 加仓 |
| ISHARES TR iShares信托 | $2.25B | 9.22% | ▲ 加仓 |
| NVDA 英伟达 | $773.6M | 3.17% | ▼ 减仓 |
| BROADCOM INC | $497.8M | 2.04% | ▼ 减仓 |
| AMZN 亚马逊 | $482.8M | 1.98% | ▼ 减仓 |
| GOOGL 谷歌A | $472.5M | 1.94% | ▼ 减仓 |
| LAM RESEARCH CORP 泛林集团 | $406.6M | 1.67% | ▼ 减仓 |
| VANGUARD INDEX FDS | $314.8M | 1.29% | ▲ 加仓 |
| ADVANCED MICRO DEV | $312.9M | 1.28% | ▼ 减仓 |
| ISHARES INC | $279.6M | 1.15% | ▼ 减仓 |
| MSFT 微软 | $265.6M | 1.09% | ▼ 减仓 |
| NEWMONT CORP | $251.7M | 1.03% | ▲ 加仓 |
| APPLIED MATLS INC | $210.7M | 0.86% | ▼ 减仓 |
| ORACLE CORP | $210M | 0.86% | ▼ 减仓 |
| SEAGATE TECHNOLOGY | $192.8M | 0.79% | ▼ 减仓 |
| JOHNSON & JOHNSON | $169.9M | 0.7% | ▼ 减仓 |
| VANGUARD INTL EQUI | $164M | 0.67% | ▲ 加仓 |
| GE VERNOVA INC | $144.2M | 0.59% | ▼ 减仓 |
| UNION PAC CORP | $139.9M | 0.57% | ▼ 减仓 |
| MICRON TECHNOLOGY | $134.7M | 0.55% | ▼ 减仓 |
| ISHARES TR iShares信托 | $131.1M | 0.54% | ▲ 加仓 |
| ALTRIA GROUP INC | $124.3M | 0.51% | ▲ 加仓 |
| AMPHENOL CORP | $123M | 0.5% | ▼ 减仓 |
| ASML HLDG NV | $122.7M | 0.5% | ▼ 减仓 |
| BARRICK MNG CORP | $121.4M | 0.5% | ▲ 加仓 |
| CELESTICA INC | $120.6M | 0.49% | ▼ 减仓 |
| VISTRA CORP | $119.2M | 0.49% | ▲ 加仓 |
| SHELL PLC | $118.3M | 0.49% | ▲ 加仓 |
| SEA LTD | $115.4M | 0.47% | ▼ 减仓 |
| ISHARES TR iShares信托 | $114.6M | 0.47% | ▲ 加仓 |
| NUCOR CORP | $114.4M | 0.47% | ▼ 减仓 |
| PACCAR INC | $113.6M | 0.47% | ▲ 加仓 |
| WESTERN DIGITAL CO | $110.1M | 0.45% | ▼ 减仓 |
| ISHARES INC | $110M | 0.45% | ▼ 减仓 |
| CSX CORP | $106M | 0.43% | ▼ 减仓 |
| PFE 辉瑞 | $105.4M | 0.43% | ▲ 加仓 |
| AAPL 苹果 | $105.4M | 0.43% | ▼ 减仓 |
| ELI LILLY & CO | $104.4M | 0.43% | ▲ 加仓 |
| PG&E CORP | $99.8M | 0.41% | ▲ 加仓 |
| KLA CORP | $99M | 0.41% | ▲ 加仓 |
| COMFORT SYS USA IN | $96.1M | 0.39% | ▼ 减仓 |
| NXP SEMICONDUCTORS | $94.8M | 0.39% | ▲ 加仓 |
| WELLS FARGO & CO | $94.7M | 0.39% | ▲ 加仓 |
| EDISON INTL | $91.9M | 0.38% | ▲ 加仓 |
| ISHARES INC | $90.1M | 0.37% | ▼ 减仓 |
| MARATHON PETE CORP | $89.3M | 0.37% | ▲ 加仓 |
| STEEL DYNAMICS INC | $86.8M | 0.36% | ▼ 减仓 |
| EVERSOURCE ENERGY | $86.4M | 0.35% | 🆕 新建仓 |
| TE CONNECTIVITY PL | $86M | 0.35% | ▲ 加仓 |
| AIG ANALOG DEVICES | $80.7M | 0.33% | ▲ 加仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| BRK.B 伯克希尔B | $7.35B | 21.35% | ▼ 减仓 |
| CATERPILLAR INC | $6.77B | 19.65% | — 未变 |
| CANADIAN NATL RY C | $6.18B | 17.95% | — 未变 |
| WASTE MGMT INC DEL | $5.96B | 17.3% | ▼ 减仓 |
| DEERE & CO | $2.26B | 6.56% | — 未变 |
| ECOLAB INC | $1.45B | 4.22% | — 未变 |
| WALMART INC | $950.3M | 2.76% | — 未变 |
| FEDEX CORP | $746.6M | 2.17% | — 未变 |
| COCA-COLA FEMSA SA | $660.3M | 1.92% | — 未变 |
| HOME DEPOT INC | $352.7M | 1.02% | 🆕 新建仓 |
| WASTE CONNECTIONS | $339.9M | 0.99% | — 未变 |
| MADISON SQUARE GRD | $238.1M | 0.69% | — 未变 |
| FEDEX FGHT HLDG CO | $180M | 0.52% | 🆕 新建仓 |
| COUPANG INC | $160.6M | 0.47% | — 未变 |
| WEST PHARMACEUTICA | $159.6M | 0.46% | — 未变 |
| ANHEUSER BUSCH INB | $140.3M | 0.41% | — 未变 |
| PACCAR INC | $120.1M | 0.35% | — 未变 |
| SCHRODINGER INC | $113.5M | 0.33% | — 未变 |
| MCDONALDS CORP | $90.5M | 0.26% | — 未变 |
| DANAHER CORP DEL | $71M | 0.21% | — 未变 |
| KHC 卡夫亨氏 | $58.4M | 0.17% | — 未变 |
| HORMEL FOODS CORP | $51.8M | 0.15% | — 未变 |
| ON HLDG AG | $17.7M | 0.05% | — 未变 |
| VERALTO CORP | $11M | 0.03% | — 未变 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| BROOKFIELD CORP | $2.42B | 17.62% | ▼ 减仓 |
| AMZN 亚马逊 | $2.39B | 17.39% | ▲ 加仓 |
| UBER TECHNOLOGIES | $2.15B | 15.71% | ▼ 减仓 |
| MSFT 微软 | $2.09B | 15.26% | 🆕 新建仓 |
| RESTAURANT BRANDS | $1.67B | 12.2% | ▼ 减仓 |
| META Meta | $1.52B | 11.1% | ▼ 减仓 |
| HOWARD HUGHES HOLD | $1.19B | 8.7% | — 未变 |
| SEAPORT ENTMT GROU | $107.9M | 0.79% | — 未变 |
| ALPHABET INC | $89.4M | 0.65% | ▼ 减仓 |
| HERTZ GLOBAL HLDGS | $70.3M | 0.51% | — 未变 |
| GOOGL 谷歌A | $9.3M | 0.07% | ▼ 减仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| AMZN 亚马逊 | $281.8M | 3.7% | ▼ 减仓 |
| TAIWAN SEMICONDUCT | $249.4M | 3.27% | ▼ 减仓 |
| GLOBAL PMTS INC | $222.7M | 2.92% | — 未变 |
| GOOGL 谷歌A | $213.1M | 2.8% | ▲ 加仓 |
| NVDA 英伟达 | $213M | 2.79% | ▼ 减仓 |
| ELECTRONIC ARTS IN | $199.1M | 2.61% | ▲ 加仓 |
| BILL HOLDINGS INC | $181.4M | 2.38% | — 未变 |
| PG&E CORP | $179.6M | 2.36% | — 未变 |
| RIVIAN AUTOMOTIVE | $155.8M | 2.04% | ▼ 减仓 |
| AAPL 苹果 | $153.2M | 2.01% | ▲ 加仓 |
| LINDE PLC | $138.7M | 1.82% | ▲ 加仓 |
| LUMENTUM HLDGS INC | $119.3M | 1.56% | ▼ 减仓 |
| TKO GROUP HOLDINGS | $116.4M | 1.53% | ▼ 减仓 |
| SUPER MICRO COMPUT | $111.5M | 1.46% | 🆕 新建仓 |
| AMERICAN ELEC PWR | $105.1M | 1.38% | 🆕 新建仓 |
| ENTERGY CORP NEW | $105M | 1.38% | ▲ 加仓 |
| DROPBOX INC | $104.6M | 1.37% | — 未变 |
| JD.COM INC | $98.5M | 1.29% | ▼ 减仓 |
| ITRON INC | $98.5M | 1.29% | ▲ 加仓 |
| DIGITAL RLTY TR IN | $96.9M | 1.27% | ▲ 加仓 |
| BLACKLINE INC | $93.3M | 1.22% | — 未变 |
| LUMENTUM HLDGS INC | $88.3M | 1.16% | — 未变 |
| CHART INDS INC | $87M | 1.14% | ▼ 减仓 |
| NEBIUS GROUP N.V. | $85.6M | 1.12% | 🆕 新建仓 |
| WEBSTER FINL CORP | $85.1M | 1.12% | ▲ 加仓 |
| IDACORP INC | $82.6M | 1.08% | ▼ 减仓 |
| NEXTERA ENERGY INC | $77.9M | 1.02% | ▲ 加仓 |
| H2O AMERICA | $76.2M | 1% | ▲ 加仓 |
| APOGEE THERAPEUTIC | $74.9M | 0.98% | 🆕 新建仓 |
| CMS ENERGY CORP | $74.2M | 0.97% | ▼ 减仓 |
| SNAP INC | $71.9M | 0.94% | — 未变 |
| MSFT 微软 | $70.9M | 0.93% | ▼ 减仓 |
| BRIGHTHOUSE FINL I | $70.7M | 0.93% | ▲ 加仓 |
| SMURFIT WESTROCK P | $70M | 0.92% | ▼ 减仓 |
| BRK.B 伯克希尔B | $66.7M | 0.87% | — 未变 |
| SOUTHERN CO | $65.8M | 0.86% | 🆕 新建仓 |
| DIGITALBRIDGE GROU | $65M | 0.85% | 🆕 新建仓 |
| MEDLINE INC | $64.6M | 0.85% | ▲ 加仓 |
| DEXCOM INC | $63.5M | 0.83% | ▲ 加仓 |
| BROADCOM INC | $62.4M | 0.82% | ▲ 加仓 |
| WEC ENERGY GROUP I | $61.7M | 0.81% | ▲ 加仓 |
| ALPHABET INC | $60.2M | 0.79% | 🆕 新建仓 |
| SPIRIT AEROSYSTEMS | $53.9M | 0.71% | 🆕 新建仓 |
| KENVUE INC | $52.5M | 0.69% | ▼ 减仓 |
| TAYLOR MORRISON HO | $51.9M | 0.68% | 🆕 新建仓 |
| KODIAK AI INC. | $49.6M | 0.65% | — 未变 |
| MACERICH CO | $48.8M | 0.64% | 🆕 新建仓 |
| DOORDASH INC | $46.1M | 0.6% | ▲ 加仓 |
| ADVANCED ENERGY IN | $45.9M | 0.6% | 🆕 新建仓 |
| NCR ATLEOS CORPORA | $44.9M | 0.59% | ▲ 加仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $205.3B | 8.91% | ▲ 加仓 |
| AAPL 苹果 | $94.14B | 4.09% | ▲ 加仓 |
| GOOGL 谷歌A | $89.6B | 3.89% | ▲ 加仓 |
| AMZN 亚马逊 | $87.15B | 3.78% | ▲ 加仓 |
| MSFT 微软 | $69.37B | 3.01% | ▼ 减仓 |
| BROADCOM INC | $54.53B | 2.37% | ▲ 加仓 |
| META Meta | $54.02B | 2.34% | ▼ 减仓 |
| SPACE EXPLORATION | $51.66B | 2.24% | 🆕 新建仓 |
| ALPHABET INC | $43.09B | 1.87% | ▲ 加仓 |
| ELI LILLY & CO | $34.14B | 1.48% | ▲ 加仓 |
| MICRON TECHNOLOGY | $30.84B | 1.34% | ▼ 减仓 |
| TAIWAN SEMICONDUCT | $28.15B | 1.22% | ▼ 减仓 |
| GE VERNOVA INC | $18.97B | 0.82% | ▼ 减仓 |
| EXXON MOBIL CORP | $18.83B | 0.82% | ▼ 减仓 |
| GE AEROSPACE | $18.32B | 0.8% | ▼ 减仓 |
| SANDISK CORP | $17.88B | 0.78% | ▼ 减仓 |
| MARVELL TECHNOLOGY | $16.96B | 0.74% | ▼ 减仓 |
| TSLA 特斯拉 | $16.73B | 0.73% | ▲ 加仓 |
| WESTERN DIGITAL CO | $16.6B | 0.72% | ▼ 减仓 |
| ADVANCED MICRO DEV | $14.85B | 0.64% | ▲ 加仓 |
| V Visa | $14.73B | 0.64% | ▼ 减仓 |
| LAM RESEARCH CORP 泛林集团 | $14.59B | 0.63% | ▲ 加仓 |
| INTEL CORP | $13.19B | 0.57% | ▲ 加仓 |
| KLA CORP | $12.98B | 0.56% | ▲ 加仓 |
| BLK BOEING CO | $12.76B | 0.55% | ▲ 加仓 |
| WELLS FARGO & CO | $12.61B | 0.55% | ▼ 减仓 |
| AMPHENOL CORP | $12.44B | 0.54% | ▼ 减仓 |
| MA 万事达 | $12.25B | 0.53% | ▼ 减仓 |
| ASTERA LABS INC | $12B | 0.52% | ▼ 减仓 |
| UNH 联合健康 | $11.63B | 0.51% | ▲ 加仓 |
| ASML HLDG NV | $10.9B | 0.47% | ▲ 加仓 |
| BERKSHIRE HATHAWAY | $10.88B | 0.47% | ▼ 减仓 |
| BANK OF AMER CORP | $10.78B | 0.47% | ▼ 减仓 |
| NETFLIX INC. | $9.71B | 0.42% | ▼ 减仓 |
| FIDELITY MERRIMACK | $9.56B | 0.41% | ▲ 加仓 |
| CIENA CORP | $9.38B | 0.41% | ▼ 减仓 |
| CISCO SYS INC | $8.93B | 0.39% | ▲ 加仓 |
| APPLOVIN CORP | $8.91B | 0.39% | ▲ 加仓 |
| KO 可口可乐 | $8.87B | 0.39% | ▲ 加仓 |
| JPM 摩根大通 | $8.61B | 0.37% | ▼ 减仓 |
| GILEAD SCIENCES IN | $8.45B | 0.37% | ▼ 减仓 |
| PHILIP MORRIS INTL | $8.42B | 0.37% | ▲ 加仓 |
| LOWES COS INC | $8.22B | 0.36% | ▲ 加仓 |
| ARISTA NETWORKS IN | $8.04B | 0.35% | ▼ 减仓 |
| SEAGATE TECHNOLOGY | $7.87B | 0.34% | ▼ 减仓 |
| MONOLITHIC PWR SYS | $7.16B | 0.31% | ▲ 加仓 |
| NXP SEMICONDUCTORS | $7.09B | 0.31% | ▲ 加仓 |
| THERMO FISHER SCIE | $7.06B | 0.31% | ▲ 加仓 |
| PALO ALTO NETWORKS | $6.84B | 0.3% | ▲ 加仓 |
| SHELL PLC | $6.77B | 0.29% | ▼ 减仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $38.45B | 4.03% | ▲ 加仓 |
| AAPL 苹果 | $32.33B | 3.39% | ▲ 加仓 |
| MSFT 微软 | $23.85B | 2.5% | ▲ 加仓 |
| SPY 标普500ETF | $23.54B | 2.47% | ▼ 减仓 |
| GOOGL 谷歌A | $20.94B | 2.2% | ▲ 加仓 |
| MICRON TECHNOLOGY | $20.88B | 2.19% | ▲ 加仓 |
| AMZN 亚马逊 | $16.25B | 1.7% | ▲ 加仓 |
| BROADCOM INC | $14.8B | 1.55% | ▲ 加仓 |
| TSLA 特斯拉 | $13.06B | 1.37% | ▲ 加仓 |
| META Meta | $11.8B | 1.24% | ▲ 加仓 |
| ALPHABET INC | $11.78B | 1.24% | ▲ 加仓 |
| VANGUARD INDEX FDS | $10.62B | 1.11% | ▲ 加仓 |
| ELI LILLY & CO | $9.18B | 0.96% | ▲ 加仓 |
| ISHARES TR iShares信托 | $8.84B | 0.93% | ▼ 减仓 |
| ADVANCED MICRO DEV | $8.57B | 0.9% | ▲ 加仓 |
| JPM 摩根大通 | $8.28B | 0.87% | ▲ 加仓 |
| TAIWAN SEMICONDUCT | $7.7B | 0.81% | ▲ 加仓 |
| APPLIED MATLS INC | $6.44B | 0.68% | ▲ 加仓 |
| KLA CORP | $6.05B | 0.63% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $5.51B | 0.58% | ▲ 加仓 |
| V Visa | $5.43B | 0.57% | ▼ 减仓 |
| ISHARES TR iShares信托 | $5.38B | 0.56% | ▼ 减仓 |
| BRK.B 伯克希尔B | $5.13B | 0.54% | ▲ 加仓 |
| JOHNSON & JOHNSON | $5.01B | 0.53% | ▲ 加仓 |
| CISCO SYS INC | $4.9B | 0.51% | ▲ 加仓 |
| WALMART INC | $4.79B | 0.5% | ▲ 加仓 |
| IBIT 贝莱德BTC ETF | $4.72B | 0.5% | ▲ 加仓 |
| EXXON MOBIL CORP | $4.55B | 0.48% | ▲ 加仓 |
| MARVELL TECHNOLOGY | $4.38B | 0.46% | ▲ 加仓 |
| BLOOM ENERGY CORP | $4.22B | 0.44% | ▲ 加仓 |
| ABBV 艾伯维 | $4.1B | 0.43% | ▲ 加仓 |
| MA 万事达 | $3.93B | 0.41% | ▼ 减仓 |
| INTEL CORP | $3.9B | 0.41% | ▲ 加仓 |
| GE AEROSPACE | $3.81B | 0.4% | ▼ 减仓 |
| CATERPILLAR INC | $3.8B | 0.4% | ▲ 加仓 |
| ISHARES INC | $3.69B | 0.39% | ▲ 加仓 |
| GE VERNOVA INC | $3.46B | 0.36% | ▲ 加仓 |
| ISHARES TR iShares信托 | $3.43B | 0.36% | ▲ 加仓 |
| ISHARES TR iShares信托 | $3.41B | 0.36% | ▲ 加仓 |
| ISHARES TR iShares信托 | $3.34B | 0.35% | ▲ 加仓 |
| SEAGATE TECHNOLOGY | $3.32B | 0.35% | ▼ 减仓 |
| WESTERN DIGITAL CO | $3.31B | 0.35% | ▼ 减仓 |
| SANDISK CORP | $3.29B | 0.35% | ▼ 减仓 |
| BANK OF AMER CORP | $3.24B | 0.34% | ▼ 减仓 |
| ORACLE CORP | $3.12B | 0.33% | ▲ 加仓 |
| KO 可口可乐 | $3.12B | 0.33% | ▲ 加仓 |
| COSTCO WHOLESALE C | $3.08B | 0.32% | ▲ 加仓 |
| TEXAS INSTRS INC | $2.98B | 0.31% | ▲ 加仓 |
| MORGAN STANLEY | $2.91B | 0.3% | ▼ 减仓 |
| UNH 联合健康 | $2.9B | 0.3% | ▼ 减仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $87.62B | 5.12% | 🆕 新建仓 |
| AAPL 苹果 | $64.45B | 3.76% | 🆕 新建仓 |
| MSFT 微软 | $49.82B | 2.91% | 🆕 新建仓 |
| ALPHABET INC | $48.42B | 2.83% | 🆕 新建仓 |
| AMZN 亚马逊 | $40.34B | 2.36% | 🆕 新建仓 |
| BROADCOM INC | $35.39B | 2.07% | 🆕 新建仓 |
| SPY 标普500ETF | $35.31B | 2.06% | 🆕 新建仓 |
| GOOGL 谷歌A | $32.51B | 1.9% | 🆕 新建仓 |
| MICRON TECHNOLOGY | $29.59B | 1.73% | 🆕 新建仓 |
| META Meta | $25.85B | 1.51% | 🆕 新建仓 |
| ADVANCED MICRO DEV | $21.75B | 1.27% | 🆕 新建仓 |
| LAM RESEARCH CORP 泛林集团 | $18.62B | 1.09% | 🆕 新建仓 |
| TSLA 特斯拉 | $17.29B | 1.01% | 🆕 新建仓 |
| VANGUARD S&P 500 E | $16.34B | 0.95% | 🆕 新建仓 |
| ELI LILLY & CO | $15.5B | 0.9% | 🆕 新建仓 |
| ISHARES CORE S&P 5 | $15.28B | 0.89% | 🆕 新建仓 |
| JOHNSON & JOHNSON | $15.07B | 0.88% | 🆕 新建仓 |
| VANGUARD TOTAL INT | $15.05B | 0.88% | 🆕 新建仓 |
| MA 万事达 | $14.39B | 0.84% | 🆕 新建仓 |
| ABBV 艾伯维 | $12.17B | 0.71% | 🆕 新建仓 |
| VANGUARD TOTAL BON | $11.46B | 0.67% | 🆕 新建仓 |
| WESTERN DIGITAL CO | $11.09B | 0.65% | 🆕 新建仓 |
| WALMART INC | $11.04B | 0.64% | 🆕 新建仓 |
| TAIWAN SEMICONDUCT | $10.84B | 0.63% | 🆕 新建仓 |
| JPMORGAN BETABUILD | $10.32B | 0.6% | 🆕 新建仓 |
| NEXTERA ENERGY INC | $10.29B | 0.6% | 🆕 新建仓 |
| APPLIED MATLS INC | $9.65B | 0.56% | 🆕 新建仓 |
| WELLS FARGO & CO | $9.54B | 0.56% | 🆕 新建仓 |
| MORGAN STANLEY | $9.39B | 0.55% | 🆕 新建仓 |
| TEXAS INSTRS INC | $9.26B | 0.54% | 🆕 新建仓 |
| CORNING INC | $9.21B | 0.54% | 🆕 新建仓 |
| PHILIP MORRIS INTL | $8.81B | 0.51% | 🆕 新建仓 |
| EXXON MOBIL CORP | $8.77B | 0.51% | 🆕 新建仓 |
| MCDONALDS CORP | $8.53B | 0.5% | 🆕 新建仓 |
| UNH 联合健康 | $8.5B | 0.5% | 🆕 新建仓 |
| GS 高盛 | $8.2B | 0.48% | 🆕 新建仓 |
| SANDISK CORP | $8.08B | 0.47% | 🆕 新建仓 |
| LOWES COS INC | $7.95B | 0.46% | 🆕 新建仓 |
| BANK OF AMER CORP | $7.62B | 0.44% | 🆕 新建仓 |
| CATERPILLAR INC | $7.57B | 0.44% | 🆕 新建仓 |
| DIS 迪士尼 | $7.48B | 0.44% | 🆕 新建仓 |
| PALO ALTO NETWORKS | $7.21B | 0.42% | 🆕 新建仓 |
| JPMORGAN BETABUILD | $7.11B | 0.42% | 🆕 新建仓 |
| AXP 美国运通 | $6.97B | 0.41% | 🆕 新建仓 |
| RTX CORPORATION | $6.96B | 0.41% | 🆕 新建仓 |
| GE VERNOVA INC | $6.89B | 0.4% | 🆕 新建仓 |
| EATON CORP PLC | $6.85B | 0.4% | 🆕 新建仓 |
| JPMORGAN BETABUILD | $6.81B | 0.4% | 🆕 新建仓 |
| STATE STREET FINAN | $6.67B | 0.39% | 🆕 新建仓 |
| INTEL CORP | $6.64B | 0.39% | 🆕 新建仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $71.32B | 3.77% | ▲ 加仓 |
| AAPL 苹果 | $70.2B | 3.71% | ▼ 减仓 |
| MSFT 微软 | $47.63B | 2.52% | ▲ 加仓 |
| GOOGL 谷歌A | $43.07B | 2.28% | ▼ 减仓 |
| AMZN 亚马逊 | $42.75B | 2.26% | ▲ 加仓 |
| BROADCOM INC | $29.86B | 1.58% | ▲ 加仓 |
| ALPHABET INC | $25.59B | 1.35% | ▲ 加仓 |
| SPY 标普500ETF | $24.11B | 1.28% | ▼ 减仓 |
| META Meta | $22.21B | 1.17% | ▲ 加仓 |
| JPM 摩根大通 | $21.96B | 1.16% | ▼ 减仓 |
| MICRON TECHNOLOGY | $21.32B | 1.13% | ▲ 加仓 |
| ELI LILLY & CO | $19.46B | 1.03% | ▲ 加仓 |
| ISHARES TR iShares信托 | $18.48B | 0.98% | ▲ 加仓 |
| VANGUARD INDEX FDS | $17.09B | 0.9% | ▲ 加仓 |
| TSLA 特斯拉 | $16.35B | 0.86% | ▼ 减仓 |
| V Visa | $15.77B | 0.83% | ▼ 减仓 |
| IBIT 贝莱德BTC ETF | $15.58B | 0.82% | ▼ 减仓 |
| ISHARES TR iShares信托 | $14.76B | 0.78% | ▲ 加仓 |
| ADVANCED MICRO DEV | $14.11B | 0.75% | ▲ 加仓 |
| BRK.B 伯克希尔B | $13.34B | 0.71% | ▼ 减仓 |
| JOHNSON & JOHNSON | $11.38B | 0.6% | ▲ 加仓 |
| ISHARES INC | $10.63B | 0.56% | ▲ 加仓 |
| ISHARES TR iShares信托 | $10.3B | 0.54% | ▲ 加仓 |
| PALO ALTO NETWORKS | $10.04B | 0.53% | ▼ 减仓 |
| WALMART INC | $10B | 0.53% | ▲ 加仓 |
| EXXON MOBIL CORP | $9.99B | 0.53% | ▲ 加仓 |
| ISHARES TR iShares信托 | $9.86B | 0.52% | ▼ 减仓 |
| ABBV 艾伯维 | $9.79B | 0.52% | ▲ 加仓 |
| APPLIED MATLS INC | $9.78B | 0.52% | ▲ 加仓 |
| COSTCO WHOLESALE C | $9.56B | 0.51% | ▲ 加仓 |
| CISCO SYS INC | $9.44B | 0.5% | ▲ 加仓 |
| VANGUARD BD INDEX | $9.24B | 0.49% | ▲ 加仓 |
| INTEL CORP | $8.59B | 0.45% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $8.33B | 0.44% | ▲ 加仓 |
| CATERPILLAR INC | $7.99B | 0.42% | ▲ 加仓 |
| HOME DEPOT INC | $7.97B | 0.42% | ▲ 加仓 |
| VANGUARD INDEX FDS | $7.71B | 0.41% | ▲ 加仓 |
| VANGUARD INDEX FDS | $7.71B | 0.41% | ▲ 加仓 |
| MA 万事达 | $7.7B | 0.41% | ▼ 减仓 |
| TAIWAN SEMICONDUCT | $7.57B | 0.4% | ▲ 加仓 |
| KO 可口可乐 | $7.3B | 0.39% | ▼ 减仓 |
| NETFLIX INC. | $7.12B | 0.38% | ▲ 加仓 |
| GS 高盛 | $7.11B | 0.38% | ▲ 加仓 |
| INVESCO EXCHANGE T | $6.92B | 0.37% | ▼ 减仓 |
| PG 宝洁 | $6.92B | 0.37% | ▼ 减仓 |
| GE VERNOVA INC | $6.72B | 0.36% | ▼ 减仓 |
| BANK OF AMER CORP | $6.53B | 0.35% | ▲ 加仓 |
| MRK 默克 | $6.25B | 0.33% | ▲ 加仓 |
| UNH 联合健康 | $6.15B | 0.33% | ▼ 减仓 |
| CHEVRON CORPORATIO | $5.98B | 0.32% | ▼ 减仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $65.95B | 5.22% | ▲ 加仓 |
| AAPL 苹果 | $54.39B | 4.3% | ▲ 加仓 |
| MICRON TECHNOLOGY | $41.92B | 3.32% | ▲ 加仓 |
| MSFT 微软 | $37.39B | 2.96% | ▲ 加仓 |
| AMZN 亚马逊 | $34.28B | 2.71% | ▲ 加仓 |
| GOOGL 谷歌A | $32.62B | 2.58% | ▲ 加仓 |
| ADVANCED MICRO DEV | $30.89B | 2.44% | ▲ 加仓 |
| BROADCOM INC | $26.13B | 2.07% | ▲ 加仓 |
| ALPHABET INC | $23.35B | 1.85% | ▲ 加仓 |
| TSLA 特斯拉 | $23.33B | 1.85% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $22.67B | 1.79% | ▲ 加仓 |
| INTEL CORP | $22.05B | 1.74% | ▲ 加仓 |
| META Meta | $21.61B | 1.71% | ▲ 加仓 |
| APPLIED MATLS INC | $20.44B | 1.62% | ▲ 加仓 |
| WALMART INC | $16.81B | 1.33% | ▲ 加仓 |
| CISCO SYS INC | $16.23B | 1.28% | ▲ 加仓 |
| KLA CORP | $13.53B | 1.07% | ▲ 加仓 |
| COSTCO WHOLESALE C | $13.09B | 1.04% | ▲ 加仓 |
| SANDISK CORP | $12.76B | 1.01% | ▲ 加仓 |
| TEXAS INSTRS INC | $11.26B | 0.89% | ▲ 加仓 |
| NETFLIX INC. | $9.67B | 0.76% | ▲ 加仓 |
| WESTERN DIGITAL CO | $9.22B | 0.73% | ▲ 加仓 |
| MARVELL TECHNOLOGY | $9.02B | 0.71% | ▲ 加仓 |
| PALO ALTO NETWORKS | $8.75B | 0.69% | ▲ 加仓 |
| PALANTIR TECHNOLOG | $8.22B | 0.65% | ▲ 加仓 |
| LINDE PLC | $7.95B | 0.63% | ▲ 加仓 |
| SEAGATE TECHNOLOGY | $7.27B | 0.58% | ▲ 加仓 |
| AIG ANALOG DEVICES | $6.76B | 0.53% | ▲ 加仓 |
| QUALCOMM INC | $6.67B | 0.53% | ▲ 加仓 |
| CROWDSTRIKE HLDGS | $6.4B | 0.51% | ▲ 加仓 |
| ASML HLDG NV | $6.25B | 0.49% | ▲ 加仓 |
| AMGEN INC | $5.91B | 0.47% | ▲ 加仓 |
| PEPSICO INC | $5.84B | 0.46% | ▲ 加仓 |
| APPLOVIN CORP | $5.66B | 0.45% | ▲ 加仓 |
| T-MOBILE US INC | $5.35B | 0.42% | ▲ 加仓 |
| GILEAD SCIENCES IN | $5.03B | 0.4% | ▲ 加仓 |
| INTUITIVE SURGICAL | $4.71B | 0.37% | ▲ 加仓 |
| BOOKING HOLDINGS I | $4.59B | 0.36% | ▲ 加仓 |
| ARM HOLDINGS PLC | $4.54B | 0.36% | ▲ 加仓 |
| ELI LILLY & CO | $4.43B | 0.35% | ▲ 加仓 |
| SHOPIFY INC | $4.18B | 0.33% | ▲ 加仓 |
| JPM 摩根大通 | $4.09B | 0.32% | ▲ 加仓 |
| VERTEX PHARMACEUTI | $4B | 0.32% | ▲ 加仓 |
| JOHNSON & JOHNSON | $3.98B | 0.31% | ▲ 加仓 |
| STARBUCKS CORP | $3.93B | 0.31% | ▲ 加仓 |
| FORTINET INC | $3.78B | 0.3% | ▲ 加仓 |
| MARRIOTT INTL INC | $3.57B | 0.28% | ▲ 加仓 |
| CATERPILLAR INC | $3.5B | 0.28% | ▼ 减仓 |
| DATADOG INC | $3.44B | 0.27% | ▲ 加仓 |
| V Visa | $3.42B | 0.27% | ▲ 加仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| AAPL 苹果 | $20.02B | 4.34% | ▲ 加仓 |
| NVDA 英伟达 | $18.26B | 3.95% | ▼ 减仓 |
| MSFT 微软 | $17.81B | 3.86% | ▲ 加仓 |
| AMZN 亚马逊 | $14.11B | 3.06% | ▲ 加仓 |
| BROADCOM INC | $9.33B | 2.02% | ▼ 减仓 |
| GOOGL 谷歌A | $7.89B | 1.71% | ▼ 减仓 |
| ALPHABET INC | $7.42B | 1.61% | ▲ 加仓 |
| EXXON MOBIL CORP | $5.89B | 1.28% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $5.66B | 1.23% | ▲ 加仓 |
| ELI LILLY & CO | $5.51B | 1.19% | ▲ 加仓 |
| META Meta | $5.3B | 1.15% | ▼ 减仓 |
| ADVANCED MICRO DEV | $5.28B | 1.14% | ▲ 加仓 |
| CISCO SYS INC | $5.1B | 1.1% | ▼ 减仓 |
| C 花旗 | $5.04B | 1.09% | ▼ 减仓 |
| ABBV 艾伯维 | $5.01B | 1.09% | ▲ 加仓 |
| JPM 摩根大通 | $4.91B | 1.06% | ▼ 减仓 |
| MICRON TECHNOLOGY | $4.2B | 0.91% | ▲ 加仓 |
| BANK OF AMER CORP | $4.12B | 0.89% | ▼ 减仓 |
| PG 宝洁 | $3.93B | 0.85% | ▼ 减仓 |
| NEXTERA ENERGY INC | $3.9B | 0.84% | ▼ 减仓 |
| THERMO FISHER SCIE | $3.65B | 0.79% | ▲ 加仓 |
| V Visa | $3.6B | 0.78% | ▲ 加仓 |
| UNH 联合健康 | $3.59B | 0.78% | ▲ 加仓 |
| KO 可口可乐 | $3.51B | 0.76% | ▲ 加仓 |
| PHILIP MORRIS INTL | $3.5B | 0.76% | ▲ 加仓 |
| SCHW 嘉信理财 | $3.37B | 0.73% | ▲ 加仓 |
| TAIWAN SEMICONDUCT | $3.35B | 0.72% | ▼ 减仓 |
| ASTRAZENECA PLC | $3.11B | 0.67% | ▼ 减仓 |
| TSLA 特斯拉 | $2.88B | 0.62% | ▼ 减仓 |
| WALMART INC | $2.87B | 0.62% | ▼ 减仓 |
| CAPITAL ONE FINL C | $2.7B | 0.58% | ▼ 减仓 |
| MA 万事达 | $2.68B | 0.58% | ▼ 减仓 |
| JOHNSON & JOHNSON | $2.56B | 0.55% | ▼ 减仓 |
| CHEVRON CORPORATIO | $2.56B | 0.55% | ▼ 减仓 |
| MRK 默克 | $2.51B | 0.54% | ▲ 加仓 |
| APPLIED MATLS INC | $2.44B | 0.53% | ▲ 加仓 |
| GENERAL MTRS CO | $2.41B | 0.52% | ▼ 减仓 |
| LINDE PLC | $2.41B | 0.52% | ▲ 加仓 |
| SOUTHWEST AIRLS CO | $2.4B | 0.52% | ▲ 加仓 |
| FREEPORT MCMORAN I | $2.35B | 0.51% | ▲ 加仓 |
| RTX CORPORATION | $2.33B | 0.5% | ▲ 加仓 |
| MCKESSON CORP | $2.2B | 0.48% | ▼ 减仓 |
| PULTE GROUP INC | $2.13B | 0.46% | ▲ 加仓 |
| PNC FINL SVCS GROU | $2.07B | 0.45% | ▼ 减仓 |
| ALLSTATE CORP | $2.07B | 0.45% | ▲ 加仓 |
| UNITED RENTALS INC | $2.05B | 0.44% | ▲ 加仓 |
| GS 高盛 | $1.97B | 0.43% | ▼ 减仓 |
| NRG ENERGY INC | $1.91B | 0.41% | ▲ 加仓 |
| CORTEVA INC | $1.89B | 0.41% | ▲ 加仓 |
| HILTON WORLDWIDE H | $1.87B | 0.41% | ▼ 减仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $202.05B | 5.99% | ▲ 加仓 |
| AAPL 苹果 | $177.99B | 5.28% | ▲ 加仓 |
| MSFT 微软 | $117.74B | 3.49% | ▲ 加仓 |
| AMZN 亚马逊 | $94.67B | 2.81% | ▲ 加仓 |
| GOOGL 谷歌A | $85.4B | 2.53% | ▲ 加仓 |
| BROADCOM INC | $74.38B | 2.21% | ▲ 加仓 |
| ALPHABET INC | $67.46B | 2% | ▲ 加仓 |
| MICRON TECHNOLOGY | $57.8B | 1.71% | ▼ 减仓 |
| META Meta | $51.84B | 1.54% | ▲ 加仓 |
| TSLA 特斯拉 | $49.4B | 1.47% | ▲ 加仓 |
| ELI LILLY & CO | $43.44B | 1.29% | ▲ 加仓 |
| ADVANCED MICRO DEV | $43.2B | 1.28% | ▼ 减仓 |
| JPM 摩根大通 | $40.98B | 1.22% | ▲ 加仓 |
| BRK.B 伯克希尔B | $37.9B | 1.12% | ▲ 加仓 |
| CATERPILLAR INC | $36.62B | 1.09% | ▼ 减仓 |
| JOHNSON & JOHNSON | $33.98B | 1.01% | ▲ 加仓 |
| INTEL CORP | $30.28B | 0.9% | ▲ 加仓 |
| V Visa | $28.43B | 0.84% | ▲ 加仓 |
| EXXON MOBIL CORP | $28.28B | 0.84% | ▼ 减仓 |
| APPLIED MATLS INC | $27.65B | 0.82% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $26.32B | 0.78% | ▲ 加仓 |
| CHEVRON CORPORATIO | $24.61B | 0.73% | ▼ 减仓 |
| CISCO SYS INC | $23.16B | 0.69% | ▲ 加仓 |
| WALMART INC | $21.3B | 0.63% | ▲ 加仓 |
| MORGAN STANLEY | $20.81B | 0.62% | ▼ 减仓 |
| ABBV 艾伯维 | $20.78B | 0.62% | ▲ 加仓 |
| GS 高盛 | $19.04B | 0.56% | ▼ 减仓 |
| MA 万事达 | $18.98B | 0.56% | ▲ 加仓 |
| KLA CORP | $18.98B | 0.56% | ▲ 加仓 |
| UNH 联合健康 | $18.97B | 0.56% | ▲ 加仓 |
| RTX CORPORATION | $18.1B | 0.54% | ▲ 加仓 |
| GE AEROSPACE | $17.38B | 0.52% | ▲ 加仓 |
| COSTCO WHOLESALE C | $17.2B | 0.51% | ▲ 加仓 |
| BANK AMERICA CORP 美国银行 | $17.08B | 0.51% | ▲ 加仓 |
| LOCKHEED MARTIN CO | $16.8B | 0.5% | ▲ 加仓 |
| HOME DEPOT INC | $16.64B | 0.49% | ▲ 加仓 |
| IBM IBM | $15.76B | 0.47% | ▲ 加仓 |
| MRK 默克 | $15.57B | 0.46% | ▲ 加仓 |
| PG 宝洁 | $14.99B | 0.44% | ▲ 加仓 |
| GE VERNOVA INC | $13.83B | 0.41% | ▲ 加仓 |
| KO 可口可乐 | $13.69B | 0.41% | ▲ 加仓 |
| SANDISK CORP | $13.48B | 0.4% | ▲ 加仓 |
| TEXAS INSTRS INC | $13.25B | 0.39% | ▲ 加仓 |
| NETFLIX INC. | $12.86B | 0.38% | ▲ 加仓 |
| PALO ALTO NETWORKS | $12.61B | 0.37% | ▲ 加仓 |
| MARVELL TECHNOLOGY | $12.46B | 0.37% | ▲ 加仓 |
| PALANTIR TECHNOLOG | $12.19B | 0.36% | ▲ 加仓 |
| ORACLE CORP | $11.53B | 0.34% | ▲ 加仓 |
| WELLS FARGO & CO | $11.24B | 0.33% | ▲ 加仓 |
| AMGEN INC | $11.07B | 0.33% | ▲ 加仓 |
| 股票 | 市值 | 占比 | 变动 |
|---|---|---|---|
| NVDA 英伟达 | $388.56B | 5.79% | ▲ 加仓 |
| AAPL 苹果 | $336.52B | 5.01% | ▲ 加仓 |
| MSFT 微软 | $226.56B | 3.38% | ▲ 加仓 |
| AMZN 亚马逊 | $178.37B | 2.66% | ▲ 加仓 |
| GOOGL 谷歌A | $164.74B | 2.45% | ▲ 加仓 |
| BROADCOM INC | $150.43B | 2.24% | ▲ 加仓 |
| ALPHABET INC | $130.7B | 1.95% | ▲ 加仓 |
| MICRON TECHNOLOGY | $121B | 1.8% | ▲ 加仓 |
| META Meta | $97.67B | 1.46% | ▲ 加仓 |
| TSLA 特斯拉 | $90.06B | 1.34% | ▲ 加仓 |
| ADVANCED MICRO DEV | $87.31B | 1.3% | ▲ 加仓 |
| ELI LILLY & CO | $81.01B | 1.21% | ▲ 加仓 |
| JPM 摩根大通 | $67.53B | 1.01% | ▼ 减仓 |
| ISHARES TR iShares信托 | $65.84B | 0.98% | ▲ 加仓 |
| BRK.B 伯克希尔B | $60.64B | 0.9% | ▼ 减仓 |
| INTEL CORP | $59.55B | 0.89% | ▼ 减仓 |
| APPLIED MATLS INC | $57.99B | 0.86% | ▲ 加仓 |
| LAM RESEARCH CORP 泛林集团 | $57.51B | 0.86% | ▼ 减仓 |
| JOHNSON & JOHNSON | $53.87B | 0.8% | ▼ 减仓 |
| V Visa | $47.23B | 0.7% | ▲ 加仓 |
| EXXON MOBIL CORP | $45.77B | 0.68% | ▲ 加仓 |
| CISCO SYS INC | $42.13B | 0.63% | ▼ 减仓 |
| CATERPILLAR INC | $40.46B | 0.6% | ▲ 加仓 |
| WALMART INC | $40.12B | 0.6% | ▲ 加仓 |
| KLA CORP | $38.08B | 0.57% | ▲ 加仓 |
| ABBV 艾伯维 | $37.62B | 0.56% | ▼ 减仓 |
| MA 万事达 | $34.1B | 0.51% | ▼ 减仓 |
| GE AEROSPACE | $33.32B | 0.5% | ▼ 减仓 |
| COSTCO WHOLESALE C | $32B | 0.48% | ▼ 减仓 |
| UNH 联合健康 | $31.95B | 0.48% | ▲ 加仓 |
| BANK OF AMER CORP | $31.09B | 0.46% | ▲ 加仓 |
| MRK 默克 | $29.17B | 0.43% | ▲ 加仓 |
| HOME DEPOT INC | $28.77B | 0.43% | ▲ 加仓 |
| PG 宝洁 | $27.86B | 0.42% | ▲ 加仓 |
| KO 可口可乐 | $26.23B | 0.39% | ▼ 减仓 |
| ISHARES TR iShares信托 | $26.16B | 0.39% | ▼ 减仓 |
| PALO ALTO NETWORKS | $25.83B | 0.38% | ▲ 加仓 |
| CHEVRON CORPORATIO | $25.66B | 0.38% | ▲ 加仓 |
| GE VERNOVA INC | $25.57B | 0.38% | ▲ 加仓 |
| MARVELL TECHNOLOGY | $25.51B | 0.38% | ▲ 加仓 |
| NETFLIX INC. | $24.9B | 0.37% | ▲ 加仓 |
| TEXAS INSTRS INC | $24.61B | 0.37% | ▲ 加仓 |
| GS 高盛 | $24.17B | 0.36% | ▼ 减仓 |
| SANDISK CORP | $23.41B | 0.35% | ▼ 减仓 |
| PALANTIR TECHNOLOG | $22.15B | 0.33% | ▲ 加仓 |
| IBM IBM | $21.59B | 0.32% | ▼ 减仓 |
| ORACLE CORP | $21.3B | 0.32% | ▲ 加仓 |
| WESTERN DIGITAL CO | $21.05B | 0.31% | ▼ 减仓 |
| RTX CORPORATION | $20.97B | 0.31% | ▲ 加仓 |
| C 花旗 | $20.93B | 0.31% | ▼ 减仓 |
持仓数据更新：2026-09-18 05:00:08 · 市值估算更新：2026-09-18 05:00:02
最近检查：2026-09-18 05:00:02（北京时间）· 每日检查官方披露；检查时间不代表持仓发生变化。
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCGrayscale Bitcoin Trust ETF | 138,505.76 | $10.6B | |
| ETHGrayscale Ethereum Trust ETF | 774,998.51 | $1.9B | |
| SOLGrayscale Solana Staking ETF | $106.2M | — 未变 | |
| LTCGrayscale Litecoin Trust | $161M | — 未变 | |
| LINKGrayscale Chainlink Trust ETF | $82.9M | — 未变 | |
| BCHGrayscale Bitcoin Cash Trust | $244M | — 未变 | |
| ETCGrayscale Ethereum Classic Trust | $138M | — 未变 | |
| ZECGrayscale Zcash Trust | $163M | — 未变 | |
| MANAGrayscale Decentraland Trust | $4.1M | — 未变 | |
| FILGrayscale Filecoin Trust | $3.5M | — 未变 | |
| XRPGrayscale XRP Trust | — 未变 | ||
| XLMGrayscale Stellar Lumens Trust | — 未变 | ||
| AAVEGrayscale Aave Trust | — 未变 | ||
| AVAXGrayscale Avalanche Trust | — 未变 | ||
| DOGEGrayscale Dogecoin Trust | — 未变 | ||
| LDOGrayscale Lido DAO Trust | — 未变 | ||
| NEARGrayscale Near Trust | — 未变 | ||
| OPGrayscale Optimism Trust | — 未变 | ||
| PYTHGrayscale Pyth Trust | — 未变 | ||
| STXGrayscale Stacks Trust | — 未变 | ||
| SUIGrayscale Sui Trust | — 未变 | ||
| TAOGrayscale Bittensor Trust | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCiShares Bitcoin Trust ETF | 734,261.00 | $56.21B | |
| ETHiShares Ethereum Trust ETF | 2,695,456.00 | $6.61B |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCFidelity Wise Origin Bitcoin Fund | 210,000.00 | $16.08B | — 未变 |
| ETHFidelity Ethereum Fund | 420,000.00 | $1.03B | — 未变 |
| SOLFidelity Solana Fund | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCARK 21Shares Bitcoin ETF | 46,000.00 | $3.52B | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitwise Bitcoin ETF | 36,207.69 | $2.77B | |
| ETHBitwise Ethereum ETF | — 未变 | ||
| BTCBitwise 10 Crypto Index - Bitcoin | — 未变 | ||
| ETHBitwise 10 Crypto Index - Ethereum | — 未变 | ||
| SOLBitwise 10 Crypto Index - Solana | — 未变 | ||
| XRPBitwise 10 Crypto Index - XRP | — 未变 | ||
| ADABitwise 10 Crypto Index - Cardano | — 未变 | ||
| SUIBitwise 10 Crypto Index - Sui | — 未变 | ||
| LINKBitwise 10 Crypto Index - Chainlink | — 未变 | ||
| BCHBitwise 10 Crypto Index - Bitcoin Cash | — 未变 | ||
| LTCBitwise 10 Crypto Index - Litecoin | — 未变 | ||
| DOTBitwise 10 Crypto Index - Polkadot | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCVanEck Bitcoin ETF | 11,000.00 | $842.1M | — 未变 |
| ETHVanEck Ethereum ETF | — 未变 | ||
| SOLVanEck Solana ETF | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 845,050.00 | $64.7B | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 44,893.00 | $3.44B | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 17,722.00 | $1.36B | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 11,509.00 | $881.1M | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 8,027.00 | $614.5M | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 4,000.00 | $306.2M | — 未变 |
| ETHEthereum | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 9,480.00 | $725.8M | — 未变 |
| ETHEthereum | — 未变 |
| 加密币 | 数量 | 市值 | 变动 |
|---|---|---|---|
| BTCBitcoin | 2,235.00 | $171.1M | — 未变 |
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| AAPL · 苹果股票 | 约 0.01–0.05 | |
| MSFT · 微软股票 | 约 0.01–0.05 | |
| NVDA · 英伟达股票 | 约 0.01–0.05 | |
| AMZN · 亚马逊股票 | 约 0.01–0.05 | |
| META · Meta股票 | 约 0.005–0.01 | |
| AMD · 超微半导体股票 | 约 0.001–0.0025 | |
| ORCL · 甲骨文股票 | 约 0.001–0.0025 | |
| PLTR · Palantir股票 | 约 0.001–0.0025 | |
| DJT · 特朗普媒体股票 | > 0.00005 | |
| BTC · 比特币加密币 | > 0.00005 | |
| ETH · 以太坊加密币 | 约 0.05–0.25 | |
| USDC加密币 | 约 0.05–0.25 |
以下为已核对披露节选。信托及公司名下资产标明持有主体，不合并计算个人总资产。
历史披露快照：统计基准为 2026-04-10，股数按当时原始口径列示，未按后续并股调整；不代表当前股数。
暂无已收录交易
持仓节选自 2025 年年度财务披露中的股票与期权，申报于 2026-05-15；SP 为配偶账户。金额为报告披露价值区间（美元），不是实时持仓市值。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| T Rowe Price Retirement 2025 Fund I基金 | 约 0.0025–0.005 | |
| Archer Daniels Midland (ADM) (food processing and trading)股票 | 约 0.00001–0.00015 | |
| Verizon Communications (VZ)股票 | 约 0.00015–0.0005 | |
| SPDR Gold Shares ETF (GLD)基金 | 约 0.00015–0.0005 | |
| SPDR S&P 500 ETF IV (SPY)基金 | 约 0.001–0.0025 | |
| MFS Massachusetts Investors Tr A (MITTX)未明确 | 约 0.001–0.0025 | |
| Residential Real Estate, Nassau, Bahamas不动产 | 约 0.05–0.25 | |
| Residential Real Estate, Cashiers, NC不动产 | 约 0.05–0.25 | |
| Art and Antiques未明确 | 约 0.01–0.05 | |
| Presight RV Co.-Invest Fund LP, underlying assets are not ascertainable; I will divest this asset if confirmed基金 | 约 0.0005–0.001 | |
| All Season's Press未明确 | 约 0.01–0.05 | |
| iShares Bitcoin Trust ETF (IBIT)基金 | 约 0.0025–0.005 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | > 0.5 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | > 0.5 | |
| Invesco S&P 500 Equal Weight ETF (RSP)基金 | > 0.5 | |
| U.S. Treasury Bills (11/28/25)债券 | > 0.5 | |
| U.S. Dollar-Offshore Deliverable CNY Currency (USD/CNH), open position未明确 | > 0.5 | |
| Euro-U.S. Dollar (EUR/USD), open position未明确 | > 0.5 | |
| U.S. Dollar-JPY (USD/JPY), open position未明确 | > 0.5 | |
| SPDR S&P 500 ETF Trust (SPY), put option position期权 | 约 0.01–0.05 | |
| Invesco QQQ Trust, Series 1 (QQQ), put option position期权 | 约 0.05–0.25 | |
| Invesco S&P 500 Equal Weight ETF (RSP), put option position期权 | 约 0.05–0.25 | |
| U.S. Treasury Bills (11/30/26)债券 | > 0.5 | |
| Lombardi Capital Fund, other than the top 5 holdings, underlying assets are not ascertainable; I will divest this asset if confirmed基金 | 约 0.0025–0.005 | |
| Old Farm Partners Master Fund LP, underlying assets are not ascertainable; I will divest this asset if confirmed基金 | 约 0.0025–0.005 | |
| Half Acre WSW LLC (consumable products)公司权益 | 约 0.01–0.05 | |
| Cambrian Biopharma, Inc. (Series A) (clinical- stage drug development company); I will divest this asset if confirmed未明确 | 约 0.0025–0.005 | |
| Cambrian Biopharma, Inc. (Series C) (clinical- stage drug development company); I will divest this asset if confirmed未明确 | 约 0.005–0.01 | |
| Roxo Energy, LLC, Preferred (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed公司权益 | 约 0.01–0.05 | |
| Roxo Energy Partners IV, LLC (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed公司权益 | 约 0.01–0.05 | |
| Totem Macro Global Alpha Select Onshore Fund LLC, underlying assets are not ascertainable; I will divest this asset if confirmed基金 | 约 0.0025–0.005 | |
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX)基金 | 约 0.01–0.05 | |
| Federated Treasury Obligations Fund Institutional Shares (TOIXX)基金 | 约 0.01–0.05 | |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares (MVRXX)基金 | 约 0.01–0.05 | |
| Morgan Stanley Institutional Fund Trust Treasury Securities Portfolio Institutional Class Shares (MSUXX)基金 | 约 0.01–0.05 | |
| Federated Government Obligations Fund Premier Shares (GOFXX)基金 | 约 0.01–0.05 | |
| Federated Hermes Treasury Obligations Fund - PRM Class (TOPXX)基金 | 约 0.01–0.05 | |
| .1 SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| .2 Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.01–0.05 | |
| .3 Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.01–0.05 | |
| .4 U.S. Treasury Bills (11/28/25)债券 | 约 0.01–0.05 | |
| .5 U.S. Treasury Bills (11/30/26)债券 | 约 0.01–0.05 | |
| .6 U.S. Dollar-Offshore Deliverable CNY Currency (USD/CNH), open position未明确 | 约 0.01–0.05 | |
| .7 Euro-U.S. Dollar (EUR/USD), open position未明确 | 约 0.01–0.05 | |
| .8 U.S. Dollar-JPY (USD/JPY), open position未明确 | 约 0.01–0.05 | |
| Undeveloped Land, Cashiers, NC未明确 | 约 0.0025–0.005 | |
| Undeveloped Land, Kiawah Island, SC未明确 | 约 0.005–0.01 | |
| Aperion (DE) Feeder Fund LP - Mind Capital Fund One Series, Underlying assets are not disclosed due to a preexisting confidentiality agreement; I will divest this asset if confirmed基金 | 约 0.0025–0.005 | |
| .1 Global Carbon Credit Corp. (investment vehicle for voluntary carbon credits on the Toronto Stock Exchange)股权 | 约 0.0005–0.001 | |
| Greengage Global Holding Ltd. (provider of digital merchant banking services); I will divest this asset if confirmed未明确 | 约 0.0025–0.005 | |
| Roxo Energy, LLC (Preferred) (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed公司权益 | 约 0.01–0.05 | |
| Federated Government Obligations Fund Premier Shares (GOFXX)基金 | 约 0.01–0.05 | |
| BlackRock Liquid Federal Trust Fund Institutional Shares (TFFXX)基金 | 约 0.01–0.05 | |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)基金 | 约 0.01–0.05 | |
| Paragon Title (escrow account for future real estate purchase)不动产 | 约 0.01–0.05 | |
| .1 SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| .2 Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.01–0.05 | |
| .3 Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.01–0.05 | |
| .4 U.S. Treasury Bills (11/28/25)债券 | 约 0.01–0.05 | |
| .5 U.S. Treasury Bills (11/30/26)债券 | 约 0.01–0.05 | |
| .6 U.S. Dollar-Offshore Deliverable CNY Currency (USD/CNH), open position未明确 | 约 0.01–0.05 | |
| .7 Euro-U.S. Dollar (EUR/USD), open position未明确 | 约 0.01–0.05 | |
| .8 U.S. Dollar-JPY (USD/JPY), open position未明确 | 约 0.01–0.05 | |
| Farmland (Burleigh, ND; Kidder, ND; Eddy, ND; Benson, ND; Wells, ND)不动产 | 约 0.05–0.25 | |
| Totem Management Seed, underlying assets are not ascertainable; I will divest this asset if confirmed未明确 | 约 0.0025–0.005 | |
| Roxo Energy, LLC (Preferred) (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed公司权益 | 约 0.001–0.0025 | |
| Commercial Real Estate, Charleston, SC不动产 | 约 0.01–0.05 | |
| Residual Estate of BMB未明确 | 约 0.00015–0.0005 | |
| Residual Estate of WNB未明确 | 约 0.00015–0.0005 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Cantor Fitzgerald, L.P.未明确 | > 0.5 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.25–0.5 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.01–0.05 | |
| Newmark Group, Inc. (NMRK) DRS股票 | > 0.5 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.01–0.05 | |
| Newmark Holdings, L.P. (Vested Preferred Units)未明确 | 约 0.01–0.05 | |
| Newmark Holdings, L.P. (Vested Non- Exchangeable Units)未明确 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.001–0.0025 | |
| Newmark Group, Inc. 2024 Annual Bonus (cash receivable)应收款 / 递延报酬 | 约 0.01–0.05 | |
| Newmark Group, Inc. 2024 Annual Bonus (stock receivable)应收款 / 递延报酬 | 约 0.01–0.05 | |
| BGC GROUP, INC. (Class A)未明确 | > 0.5 | |
| BGC GROUP, INC., unvested restricted stock units股权激励 | 约 0.05–0.25 | |
| BGC GROUP, INC. (Class B)未明确 | > 0.5 | |
| BGC GROUP, INC.未明确 | 约 0.01–0.05 | |
| BGC GROUP, Inc.未明确 | 约 0.05–0.25 | |
| BGC GROUP, INC.未明确 | 约 0.0025–0.005 | |
| BGC Group, Inc. 2024 Annual Bonus (cash receivable)应收款 / 递延报酬 | 约 0.05–0.25 | |
| BGC GROUP INC. (BGC)股票 | 约 0.00001–0.00015 | |
| BGC GROUP INC. (BGC)股票 | 约 0.0005–0.001 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.00015–0.0005 | |
| Cantor Fitzgerald, L.P.未明确 | > 0.5 | |
| BGC Group, Inc. (BGC) (Class B)股票 | 约 0.25–0.5 | |
| Newmark Group, Inc. (NMRK) (Class B)股票 | 约 0.01–0.05 | |
| Newmark Group, Inc. (NMRK) - DRS股票 | 约 0.05–0.25 | |
| BGC Group, Inc. (BGC)股票 | > 0.5 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.05–0.25 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | > 0.5 | |
| GE Healthcare Technologies Inc. (GEHC)股票 | 约 0.00001–0.00015 | |
| GE Vernova LLC (GEV)股票 | 约 0.00001–0.00015 | |
| GE Aerospace (GE)股票 | 约 0.00015–0.0005 | |
| Nasdaq, Inc. (NDAQ)股票 | 约 0.01–0.05 | |
| Roivant Sciences Ltd. Common Shares (ROIV)股票 | 约 0.01–0.05 | |
| The Walt Disney Co. (DIS)股票 | 约 0.00001–0.00015 | |
| Kimberly Akimbo LLC (broadway show)公司权益 | 约 0.0005–0.001 | |
| Kiajia, LLC (restaurant)公司权益 | 约 0.0005–0.001 | |
| CF Realty Fund III, L.P.基金 | 约 0.05–0.25 | |
| US Gov. Select MM Northern Trust未明确 | 约 0.00015–0.0005 | |
| Cantor Fitzgerald, L.P.未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC)股票 | 约 0.0005–0.001 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.00015–0.0005 | |
| Residential Real Estate, Long Island NY不动产 | 约 0.05–0.25 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.01–0.05 | |
| Rumble Inc. (RUM)股票 | 约 0.01–0.05 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.05–0.25 | |
| CF Acquisition Corp. VII Unit (CFFSU)未明确 | 约 0.01–0.05 | |
| RRE Ventures VIII, L.P.未明确 | 约 0.01–0.05 | |
| Narya Capital Fund II, L.P基金 | 约 0.005–0.01 | |
| South Park Commons Fund III, L.P.基金 | 约 0.01–0.05 | |
| Cantor Fitzgerald, L.P.未明确 | > 0.5 | |
| Amber Kinetics, Inc. (Industrial battery production)未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC)股票 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.01–0.05 | |
| Cantor Fitzgerald, L.P.未明确 | > 0.5 | |
| Structured Services Investor, LLC (99%)公司权益 | 约 0.05–0.25 | |
| Structured Services Investor, LLC (1%)公司权益 | 约 0.00015–0.0005 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC) (Class B)股票 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK) - DRS股票 | 约 0.05–0.25 | |
| Cantor Fitzgerald, L.P.未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC)股票 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.01–0.05 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC)股票 | 约 0.05–0.25 | |
| BGC Group, Inc. (BGC) (Class B)股票 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.01–0.05 | |
| Newmark Group, Inc. (NMRK) - DRS股票 | 约 0.05–0.25 | |
| Cantor Fitzgerald, L.P.未明确 | > 0.5 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.05–0.25 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.005–0.01 | |
| BGC Group, Inc. (BGC)股票 | 约 0.05–0.25 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC) (Class B)股票 | 约 0.01–0.05 | |
| BGC Group, Inc. (BGC)股票 | 约 0.0025–0.005 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.001–0.0025 | |
| Newmark Group, Inc. (NMRK) DRS股票 | 约 0.01–0.05 | |
| Cantor Fitzgerald, L.P.未明确 | 约 0.05–0.25 | |
| Newmark Group, Inc. (NMRK)股票 | 约 0.0005–0.001 | |
| HIC Repo (overnight purchase agreement through Cantor Fitzgerald & Co., for U.S. Government guaranteed collateral)未明确 | 约 0.01–0.05 | |
| CF Realty Fund III, L.P.基金 | 约 0.005–0.01 | |
| Annuity Due HWL from Lutnick 2007 Descendants' Trust保险 / 年金 | > 0.5 | |
| Cut 7 Carry, L.P.未明确 | 约 0.05–0.25 | |
| Promissory Note - 122 Sandune Court, LLC (as Borrower)公司权益 | 约 0.05–0.25 | |
| Promissory Note - 9701 Collins, LLC (as Borrower)公司权益 | > 0.5 | |
| Promissory Note - 4201 N Ocean Blvd, LLC (as Borrower)公司权益 | 约 0.01–0.05 | |
| Promissory Note - Lutnick 2020 Descendants' Trust (as Borrower)未明确 | 约 0.01–0.05 | |
| Promissory Note - Lutnick 1999 Descendants' Trust (as Borrower)未明确 | 约 0.05–0.25 | |
| Promissory Note - Howard W. Lutnick Family Trust (as Borrower)未明确 | 约 0.00001–0.00015 | |
| Promissory Note - KBCR Properties, LLC (as Borrower)公司权益 | 约 0.01–0.05 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| CGI Investment Management Group LLC- Commercial Real Estate Investment Management: Cash Receivable应收款 / 递延报酬 | 约 0.005–0.01 | |
| Panza, Maurer, & Maynard, P.A. (law firm): Cash Receivable应收款 / 递延报酬 | 约 0.00015–0.0005 | |
| JPMorgan Liquid Assets Money Market Fund Capital Shares (CJLXX)基金 | 约 0.00015–0.0005 | |
| Trump Media & Technology Group (DJT)股票 | 约 0.01–0.05 | |
| Trump Media & Technology Group Warrants (DJTWW): vested权证 | 约 0.01–0.05 | |
| VW Preserve Lane LLC-Commercial Real Esate, Naples, FL公司权益 | 约 0.001–0.0025 | |
| VW Willow Lake LLC-Commercial Real Estate, North Charleston,SC公司权益 | 约 0.001–0.0025 | |
| VW Northwoods LLC-Commercial Real Estate, North Charleston,SC公司权益 | 约 0.005–0.01 | |
| VW Manager LLC-Commerial Real Estate Manager公司权益 | 约 0.01–0.05 | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Shares (FFIZX)基金 | 约 0.00015–0.0005 | |
| Residential Real Esate, Longboat Key, FL (1/3 interest))未明确 | 约 0.001–0.0025 | |
| Schwab Treasury Obligation Money Fund (TK: SNOXX)基金 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Kennedy & Madonna, LLP - contingency fee cases未明确 | 约 0.01–0.05 | |
| National Resources Defense Council Inc Defined Benefit Plan退休金权益 | 约 0.0025–0.005 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.0005–0.001 | |
| Vanguard Total Stock Market Index Admiral (VTSAX)基金 | 约 0.0005–0.001 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.0025–0.005 | |
| AbTech Industries, INC. (Account Receivable)应收款 / 递延报酬 | 约 0.0005–0.001 | |
| "Unsettled Science" Skyhorse Publishing- advance owed未明确 | 约 0.01–0.05 | |
| "A Defense for Israel" Skyhorse Publishing- advance owed未明确 | 约 0.01–0.05 | |
| "America's Path Back to Moral Leadership" Skyhorse Publishing - advance owed未明确 | 约 0.00001–0.00015 | |
| Youngster Productions Inc (Media production)未明确 | 约 0.005–0.01 | |
| DFA Intl Real Estate Sec Portfolio (DFITX)基金 | 约 0.00015–0.0005 | |
| American Centy ETF TR Avantis US Small Cap Value (AVUV)基金 | 约 0.0005–0.001 | |
| American Centy ETF TR Avantis US EQT (AVUS)基金 | 约 0.0025–0.005 | |
| Dimensional ETF Trust Emerging Markets Core Equity 2 ETF (DFEM)基金 | 约 0.001–0.0025 | |
| Dimensional ETF Trust International High Profitability ETF (DIHP)基金 | 约 0.00015–0.0005 | |
| Dimensional ETF Trust International Small Cap Value ETF (DISV)基金 | 约 0.00015–0.0005 | |
| Dimensional ETF Trust International Core Equity 2 ETF (DFIC)基金 | 约 0.001–0.0025 | |
| Dimensional ETF Trust Dimensional US Real estate ETF (DFAR)基金 | 约 0.00015–0.0005 | |
| Dimensional ETF Trust Dimensional US High Profitability ETF (DUHP)基金 | 约 0.0005–0.001 | |
| Dimensional ETF Trust Global Ex US Cor (DFGX)基金 | 约 0.0005–0.001 | |
| Dimensional ETF Trust Short duration F (DFSD)基金 | 约 0.001–0.0025 | |
| Dimensional ETF Trust Core Fixed Incom (DFCF)基金 | 约 0.001–0.0025 | |
| Vanguard Sht-Term Inflation-Protected Sec IDX (VTIP)股票 | 约 0.001–0.0025 | |
| American Centy ETF TR Avantis US Small Cap Value (AVUV)基金 | 约 0.00001–0.00015 | |
| American Centy ETF TR Avantis US EQT (AVUS)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Emerging Markets Core Equity 2 ETF (DFEM)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust International Core Equity 2 ETF (DFIC)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Dimensional US Real estate ETF (DFAR)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Dimensional US High Profitability ETF (DUHP)基金 | 约 0.00001–0.00015 | |
| Vanguard Sht-Term Inflation-Protected Sec IDX (VTIP)股票 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Global Ex US Cor (DFGX)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Short duration F (DFSD)基金 | 约 0.00001–0.00015 | |
| Dimensional ETF Trust Core Fixed Incom (DFCF)基金 | 约 0.00001–0.00015 | |
| Pension #1 - Director's Guild of America Producers Pension Fund, defined benefit plan基金 | 约 0.00001–0.00015 | |
| Pension #2 - SAG Producers Pension Fund, defined benefit plan基金 | 约 0.0025–0.005 | |
| Dragonfly Therapeutics, Inc - Immunotherapy Research and Development未明确 | 约 0.00015–0.0005 | |
| Northern Funds US Govt Money Mkt Fd (NOGXX)未明确 | 约 0.00001–0.00015 | |
| Generation IM Global Equity Fund (underlying assets below threshold)基金 | 约 0.00001–0.00015 | |
| Lone Cascade- Class K未明确 | 约 0.00001–0.00015 | |
| Deutsche Banc Special Opps Fund (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| Rockefeller Access Fund I, LLC (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| Northern Funds US Govt Money Mkt Fd (NOGXX)未明确 | 约 0.00001–0.00015 | |
| GridBright Inc - technology company specializing in secure and sustainable grid integration.未明确 | 约 0.00001–0.00015 | |
| Amprius Technologies, Inc. (AMPX)股票 | 约 0.00001–0.00015 | |
| Commercial Real Estate, parcel 2, Chicago Illinois不动产 | 约 0.005–0.01 | |
| Commercial Real Estate, parcel 3, Chicago Illinois不动产 | 约 0.001–0.0025 | |
| Commercial Real Estate, parcel 4, Chicago Illinois不动产 | 约 0.001–0.0025 | |
| Northern Funds US Govt Money Mkt Fd (NOGXX)未明确 | 约 0.00001–0.00015 | |
| Generation IM Global Equity Fund (underlying assets below threshold)基金 | 约 0.00015–0.0005 | |
| Dodge and Cox Global Stock Fund (DODWX)基金 | 约 0.00001–0.00015 | |
| Amansa Fund, L.P. (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| WGI Emerging Markets Fund, LLC (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| McDonald Capital Investors, Inc (underlying assets below the reporting threshold not disclosed)未明确 | 约 0.00001–0.00015 | |
| Progressive Corp (NYSE - PGR)未明确 | 约 0.00001–0.00015 | |
| Lone Cascade- Class K未明确 | 约 0.00001–0.00015 | |
| Lone Cascade- Class J未明确 | 约 0.00001–0.00015 | |
| Velt Partners Fund, LLC基金 | 约 0.00001–0.00015 | |
| HCP Private Equity Fund VII, LP (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| HCP Private Equity Fund VIII, LLC (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| HCP China Capital Appreciation (Underlying assets are not disclosed due to a preexisting confidentiality agreement)未明确 | 约 0.00001–0.00015 | |
| HCP Private Equity Fund IX, LP (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| HCP Private Equity Fund X, LP (Underlying assets are not disclosed due to a preexisting confidentiality agreement)基金 | 约 0.00001–0.00015 | |
| GMO Resources Fund (GOFIX)基金 | 约 0.00001–0.00015 | |
| Hound Partners Variable Beta Fund LP (Underlying assets below threshold)基金 | 约 0.00001–0.00015 | |
| Ichigo Japan Fund G LP (Underlying assets below threshold)基金 | 约 0.00001–0.00015 | |
| Northern Funds US Govt Money Mkt Fd (NOGXX)未明确 | 约 0.00001–0.00015 | |
| Bitcoin (BTC) (Fidelity Crypto)加密币 | 约 0.01–0.05 | |
| Northern Funds US Govt Money Mkt Fd (NOGXX)未明确 | 约 0.01–0.05 | |
| Apple (AAPL)股票 | 约 0.00001–0.00015 | |
| Amazon (AMZN)股票 | 约 0.00015–0.0005 | |
| CRISPR Therapeutics AG未明确 | 约 0.00001–0.00015 | |
| SPDR S&P 500 ETF (SPY)基金 | 约 0.0005–0.001 | |
| Zscaler (ZS)股票 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Alerian MLP ETF (AMLP)基金 | 约 0.00015–0.0005 | |
| JPMorgan Equity Premium Income ETF (JEPI)基金 | 约 0.001–0.0025 | |
| Unit First Trust Innovative Technology 38未明确 | 约 0.00015–0.0005 | |
| Vanguard Target Retirement 2045 Fund Investor Class Shares (VTIVX)基金 | 约 0.0025–0.005 | |
| Advanced Micro Devices, Inc. (AMD)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00015–0.0005 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Apple, Inc. (AAPL)股票 | 约 0.00015–0.0005 | |
| Blackstone Inc. Common Stock (BX)股票 | 约 0.00015–0.0005 | |
| Chubb Ltd. (CB)股票 | 约 0.00001–0.00015 | |
| Costco Wholesale Corp. (COST)股票 | 约 0.00001–0.00015 | |
| Danaher Corp. (DHR)股票 | 约 0.00001–0.00015 | |
| Honeywell International, Inc. (HON)股票 | 约 0.00001–0.00015 | |
| International Business Machines Corp. (IBM)股票 | 约 0.00001–0.00015 | |
| JPMorgan Chase & Co. (JPM)股票 | 约 0.00015–0.0005 | |
| KKR & Co., Inc. (KKR)股票 | 约 0.00015–0.0005 | |
| Laboratory Corp. of America Holdings (LH)股票 | 约 0.00001–0.00015 | |
| Lockheed Martin Corp. (LMT)股票 | 约 0.00001–0.00015 | |
| Lowe's Companies Inc. (LOW)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| Mondelez International, Inc. (MDLZ)股票 | 约 0.00001–0.00015 | |
| Morgan Stanley (MS)股票 | 约 0.00001–0.00015 | |
| Northrop Grumman Corp. (NOC)股票 | 约 0.00001–0.00015 | |
| Oracle Corp. (ORCL)股票 | 约 0.00015–0.0005 | |
| PepsiCo, Inc. (PEP)股票 | 约 0.00001–0.00015 | |
| The PNC Financial Services Group, Inc. (PNC)股票 | 约 0.00015–0.0005 | |
| T-Mobile US, Inc. (TMUS)股票 | 约 0.00015–0.0005 | |
| Thermo Fisher Scientific, Inc. (TMO)股票 | 约 0.00001–0.00015 | |
| Trane Technologies plc (TT)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| Ares Capital Corporation Common Stock (ARCC)股票 | 约 0.00015–0.0005 | |
| Avantis US Equity ETF (AVUS)基金 | 约 0.0005–0.001 | |
| Avantis US Small Cap Value ETF (AVUV)基金 | 约 0.0005–0.001 | |
| Apollo Diversified Real Estate Fund (GMREX)基金 | 约 0.0005–0.001 | |
| MFS Blended Research International Equity Fund Class R6 Shares (BRXVX)基金 | 约 0.001–0.0025 | |
| Vanguard Target Retirement 2050 Fund Investor Class Shares (VFIFX)基金 | 约 0.005–0.01 | |
| Bitcoin加密币 | 约 0.00015–0.0005 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Tulsi Media LLC (Media, digital media, public speaking, book royalties)公司权益 | 约 0.0025–0.005 | |
| Massachusetts Fallen Heroes - 5/18/24 (Anticipated Honorarium)未明确 | 约 0.00001–0.00015 | |
| TOA Studios LLC (Media production)公司权益 | 约 0.0005–0.001 | |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS)基金 | 约 0.00001–0.00015 | |
| Vanguard Total Stock Market Index Fund ETF Class Shares (VTI)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P Small-Cap ETF (IJR)基金 | 约 0.00001–0.00015 | |
| Invesco S&P 500 Momentum ETF (SPMO)基金 | 约 0.00001–0.00015 | |
| Vanguard Developed Markets Index Fund ETF Shares (VEA)基金 | 约 0.00001–0.00015 | |
| Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.00001–0.00015 | |
| Vanguard High Dividend Yield Index Fund ETF Shares (VYM)基金 | 约 0.00001–0.00015 | |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)基金 | 约 0.00001–0.00015 | |
| Cinematographer, Sole proprietor未明确 | 约 0.0005–0.001 | |
| Apple, Inc. (AAPL)股票 | 约 0.00001–0.00015 | |
| Bitwise Bitcoin ETF Trust (BITB)基金 | 约 0.00015–0.0005 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.00001–0.00015 | |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)基金 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00015–0.0005 | |
| Rumble Inc未明确 | 约 0.001–0.0025 | |
| Schwab US Dividend Equity ETF (SCHD)基金 | 约 0.00001–0.00015 | |
| Tesla, Inc. (TSLA)股票 | 约 0.001–0.0025 | |
| Vanguard 500 Index Fund ETF Shares (VOO)基金 | 约 0.00015–0.0005 | |
| USAA Nasdaq-100 Index Fund (USNQX)基金 | 约 0.00015–0.0005 | |
| Texas 3-Pack LLC (Real Estate Investment Fund)基金 | 约 0.0005–0.001 | |
| Stonecreek Apartments; Katy, TX未明确 | 约 0.25–0.5 | |
| Waterstone Place Apartments; Stafford, TX未明确 | 约 0.05–0.25 | |
| Treehouse Apartments; Austin, TX未明确 | 约 0.25–0.5 | |
| Bitcoin加密币 | 约 0.00015–0.0005 | |
| Cronos股票 | 约 0.00001–0.00015 | |
| Solana加密币 | 约 0.00001–0.00015 | |
| Ethereum加密币 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| BlackRock Strategic Income Opportunities Fund Institutional Shares (BSIIX)基金 | 约 0.0025–0.005 | |
| Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)基金 | 约 0.0025–0.005 | |
| Goldman Sachs Small/Mid Cap Growth Fund Institutional Class (GSMYX)基金 | 约 0.0025–0.005 | |
| JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)基金 | 约 0.0005–0.001 | |
| Loomis Sayles Strategic Income Fund Class Y (NEZYX)基金 | 约 0.0025–0.005 | |
| Oakmark International Fund Class Institutional (OANIX)基金 | 约 0.001–0.0025 | |
| JPMorgan Large Cap Growth Fund Class I Shares (SEEGX)基金 | 约 0.001–0.0025 | |
| Principal Diversified Income Fund Institutional Class (PGDIX)基金 | 约 0.0025–0.005 | |
| GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX)基金 | 约 0.0025–0.005 | |
| TKO Group Holdings Inc. (TKO)股票 | > 0.5 | |
| iShares Select Dividend ETF (DVY)基金 | 约 0.05–0.25 | |
| Artisan Developing World Fund Advisor Class Shares (APDYX)基金 | 约 0.05–0.25 | |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)基金 | > 0.5 | |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)基金 | 约 0.05–0.25 | |
| BlackRock Total Return Fund Institutional Shares (MAHQX)基金 | 约 0.05–0.25 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Shares (EISMX)基金 | 约 0.05–0.25 | |
| Goldman Sachs Income Builder Fund Institutional Shares (GSBIX)基金 | 约 0.05–0.25 | |
| GQG Partners Emerging Markets Equity Fund Institutional Class Shares (GQGIX)基金 | 约 0.05–0.25 | |
| Guggenheim Total Return Bond Fund Institutional Class Shares (GIBIX)基金 | 约 0.05–0.25 | |
| Hartford Schroders International Stock Fund Class I Shares (SCIEX)基金 | 约 0.05–0.25 | |
| Janus Henderson Global Equity Income Fund Class I Shares (HFQIX)基金 | 约 0.05–0.25 | |
| JPMorgan Large Cap Growth Fund Class I Shares (SEEGX)基金 | 约 0.05–0.25 | |
| JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)基金 | 约 0.05–0.25 | |
| Loomis Sayles Strategic Income Fund Class Y Shares (NEZYX)基金 | 约 0.05–0.25 | |
| MFS Value Fund Class I Shares (MEIIX)基金 | 约 0.05–0.25 | |
| Oakmark International Fund Institutional Class Shares (OANIX)基金 | 约 0.05–0.25 | |
| PIMCO Fixed Income Shares Series TE (FXIEX)股权 | 约 0.25–0.5 | |
| PIMCO GNMA and Government Securities Fund Class I-2 Shares (PPGNX)基金 | 约 0.25–0.5 | |
| PIMCO Income Fund Class I-2 Shares (PONPX)基金 | 约 0.25–0.5 | |
| Polen Growth Fund Institutional Class Shares (POLIX)基金 | 约 0.01–0.05 | |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares (MVRXX)基金 | 约 0.05–0.25 | |
| Morgan Stanley Institutional Fund Trust Treasury Securities Portfolio Institutional Class Shares (MSUXX)基金 | 约 0.01–0.05 | |
| Blackstone Real Estate Income Trust (Industrial and residential real estate)不动产 | 约 0.01–0.05 | |
| Nassau Life, Universal Life未明确 | 约 0.00015–0.0005 | |
| John Hancock Life, Universal Life未明确 | 约 0.001–0.0025 | |
| Lincoln Financial Life, Universal Life未明确 | 约 0.00015–0.0005 | |
| Symetra Life, Universal Life 1未明确 | 约 0.00015–0.0005 | |
| Symetra Life, Universal Life 3未明确 | 约 0.00015–0.0005 | |
| Penn Mutual Life, Universal Life未明确 | 约 0.005–0.01 | |
| Genworth Life, Universal Life未明确 | 约 0.0025–0.005 | |
| Principal Life, Universal Life未明确 | 约 0.00015–0.0005 | |
| Brighthouse Life Insurance Company, Universal Life保险 / 年金 | 约 0.01–0.05 | |
| Prudential Life, Universal Life未明确 | 约 0.0025–0.005 | |
| Acordia Life, Universal Life未明确 | 约 0.0025–0.005 | |
| Zurich American Life, Universal Life未明确 | 约 0.01–0.05 | |
| New York Life, Whole Life保险 / 年金 | 约 0.05–0.25 | |
| Penn Mutual Life, Universal Life未明确 | 约 0.01–0.05 | |
| Mass Mutual Life, Whole life保险 / 年金 | 约 0.01–0.05 | |
| Pacific Life, Universal Life未明确 | 约 0.01–0.05 | |
| Transamerica Life, Universal Life未明确 | 约 0.005–0.01 | |
| United of Omaha Life, Universal Life未明确 | 约 0.0025–0.005 | |
| Protective Life, Universal Life未明确 | 约 0.0005–0.001 | |
| Guardian Life, Whole Life保险 / 年金 | 约 0.01–0.05 | |
| John Hancock Life, Universal Life未明确 | 约 0.01–0.05 | |
| Symetra, Universal Life未明确 | 约 0.001–0.0025 | |
| Residential Real Estate, Stamford, CT不动产 | 约 0.005–0.01 | |
| Residential Real Estate, Stamford, CT不动产 | 约 0.005–0.01 | |
| McMahon Ventures LLC (family office company)公司权益 | 约 0.00001–0.00015 | |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares (MVRXX)基金 | 约 0.001–0.0025 | |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares (MVRXX)基金 | 约 0.001–0.0025 | |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares (MVRXX)基金 | 约 0.001–0.0025 | |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)基金 | 约 0.05–0.25 | |
| PIMCO High Yield Municipal Bond Fund Class I-2 Shares (PYMPX)基金 | 约 0.25–0.5 | |
| PIMCO Municipal Bond Fund Class I-2 Shares (PMUPX)基金 | 约 0.25–0.5 | |
| PIMCO National Intermediate Municipal Bond Fund Class I-2 Shares (PMNPX)基金 | 约 0.05–0.25 | |
| PIMCO Short Duration Municipal Income Fund Class I-2 Shares (PSDPX)基金 | 约 0.05–0.25 |
官方财务披露记录，非实时仓位；披露区间不能作为精确交易数量或金额变动。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| State of North Dakota Defined Benefit Plan退休金权益 | 约 0.0005–0.001 | |
| Schwab Treasury Obligations Money Fund Investor Class Shares (SNOXX)基金 | 约 0.00001–0.00015 | |
| META PLATFORMS INC CLASS A (META)股票 | 约 0.00001–0.00015 | |
| NETFLIX INC (NFLX)股票 | 约 0.00015–0.0005 | |
| ALPHABET INC (GOOGL)股票 | 约 0.00015–0.0005 | |
| APPLE INC (AAPL)股票 | 约 0.00015–0.0005 | |
| FIRST SOLAR INC (FSLR)股票 | 约 0.00001–0.00015 | |
| ADOBE INC (ADBE)股票 | 约 0.00015–0.0005 | |
| JPMORGAN CHASE & CO (JPM)股票 | 约 0.00015–0.0005 | |
| MICROSOFT CORPORATION (MSFT)股票 | 约 0.00015–0.0005 | |
| STRYKER CORP (SYK)股票 | 约 0.00015–0.0005 | |
| UNITED HEALTH GROUP (UNH)股票 | 约 0.00001–0.00015 | |
| VISA INC (V)股票 | 约 0.00015–0.0005 | |
| Kilbourne, LLC (real estate development) (reflects income and value at this entity level)公司权益 | 约 0.0025–0.005 | |
| Centric Property Management, LLC (property management company)公司权益 | 约 0.0005–0.001 | |
| Kilbourne Construction Management, LLC (construction management)公司权益 | 约 0.0025–0.005 | |
| Kilbourne Commercial Real Estate, LLC (real estate brokerage company)公司权益 | 约 0.00015–0.0005 | |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains Block 3 Holdings, LLC, multi- family real estate, Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| Great Plains NP Holdings, LLC (multi-family real estate development)公司权益 | 约 0.00001–0.00015 | |
| DFI Roberts, LLC, multi-family and commercial real estate Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| DFI Dillard, LLC, Real Estate multi-family and commercial real estate- Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| DFI Black, LLC - Real Estate commercial real estate- Fargo, ND公司权益 | 约 0.00001–0.00015 | |
| ESI Lighting, Inc. (lighting company)未明确 | 约 0.00001–0.00015 | |
| Polymer Holding Corporation (plastic parts and assemblies)未明确 | 约 0.00001–0.00015 | |
| Arthur Ventures GP I, LLC (venture capital) (income for this line reflects this entry's income in investment)公司权益 | 约 0.01–0.05 | |
| Tallgrass Trail, LLC (family office)公司权益 | 约 0.00001–0.00015 | |
| Lone View, LLC, condo, Big Sky, MT, (real estate is owned at the Lone View, LLC level).公司权益 | 约 0.05–0.25 | |
| YC Holdings, LLC, ownership in a private members' community, Big Sky, MT公司权益 | 约 0.001–0.0025 | |
| Loretta, LLC, office and commercial real estate, Fargo, ND公司权益 | 约 0.05–0.25 | |
| Tankhouse, LLC, film production of Tankhouse公司权益 | 约 0.00001–0.00015 | |
| BB&D, LLP (1/3 share), crop land Cass County, ND未明确 | 约 0.01–0.05 | |
| Blazing Star, LLC, land held for investment, Hubbard County, MN公司权益 | 约 0.005–0.01 | |
| District 29, LLC, school house, Kidder County, ND公司权益 | 约 0.00001–0.00015 | |
| Arthur Companies Inc., Farm elevator, Arthur, ND (grain trading, agronomy services, seed and chemical sales for agricultural purposes), income on this line from this entity only未明确 | 约 0.005–0.01 | |
| Personal loan to Block 9 Hotel, LLC公司权益 | 约 0.01–0.05 | |
| Block 9 Hotel, LLC, hotel公司权益 | 约 0.01–0.05 | |
| DFI 300, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.001–0.0025 | |
| DFI AM, LLC, mixed use commercial and multi family real estate, Fargo, ND公司权益 | 约 0.0025–0.005 | |
| DFI AU, LLC, land held for sale, Fargo, ND公司权益 | 约 0.001–0.0025 | |
| DFI AZ, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.0025–0.005 | |
| DFI BA, LLC, mixed use commercial and multi family real estate, Fargo, ND公司权益 | 约 0.0025–0.005 | |
| DFI BC, LLC, mixed use commercial, multi family real estate, and condos held for sale, Fargo, ND公司权益 | 约 0.01–0.05 | |
| DFI BD, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.005–0.01 | |
| DFI BE, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.005–0.01 | |
| DFI BG, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.001–0.0025 | |
| DFI Black Building, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.01–0.05 | |
| DFI Block 9 Retail, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.0025–0.005 | |
| DFI Dillard, LLC, mixed use commercial and multi family real estate, Fargo, ND公司权益 | 约 0.01–0.05 | |
| DFI Legion, LLC, land held for sale, Fargo, ND公司权益 | 约 0.001–0.0025 | |
| DFI Loudon, LLC, commercial real estate and multi-family real estate, Fargo, ND公司权益 | 约 0.005–0.01 | |
| DFI Roberts, LLC, mixed use commercial and multi family real estate, Fargo, ND公司权益 | 约 0.01–0.05 | |
| DFI St Marks, LLC, commercial real estate, Fargo, ND公司权益 | 约 0.005–0.01 | |
| BLACKROCK EMERGING MADCX (MADCX)未明确 | 约 0.00001–0.00015 | |
| BLACKROCK EQTY DIVIDEND MADVX (MADVX)未明确 | 约 0.00001–0.00015 | |
| EDGEWOOD GROWTH FUND CL EGFIX (EGFIX)基金 | 约 0.00001–0.00015 | |
| FULLER & THALER BEHVRL FTHSX (FTHSX)未明确 | 约 0.00001–0.00015 | |
| GS GQG PARTNERS GSIMX (GSIMX)未明确 | 约 0.00001–0.00015 | |
| ISHARES RUSSELL 1000 IWD (IWD)未明确 | 约 0.00015–0.0005 | |
| ISHARES RUSSELL 1000 IWF (IWF)未明确 | 约 0.00015–0.0005 | |
| ISHARES TR CORE MSCI IDEV (IDEV)未明确 | 约 0.00001–0.00015 | |
| ISHARES US TREASURY BOND GOVT (GOVT)债券 | 约 0.00015–0.0005 | |
| MFS VALUE FD CL I MEIIX (MEIIX)未明确 | 约 0.00001–0.00015 | |
| OAKMARK INTL FD CL OANIX (OANIX)未明确 | 约 0.00001–0.00015 | |
| PIMCO INVESTMENT GRADE PBDPX (PBDPX)未明确 | 约 0.00001–0.00015 | |
| SCHWAB US SMALL-CAP ETF (SCHA)基金 | 约 0.00001–0.00015 | |
| VANGUARD MORTGAGE-BACKED VMBS (VMBS)未明确 | 约 0.00001–0.00015 | |
| VANGUARD RUSSELL 1000 ET VONG (VONG)未明确 | 约 0.00001–0.00015 | |
| VANGUARD TOTAL INTERNATL BNDX (BNDX)未明确 | 约 0.00001–0.00015 | |
| Vanguard Target Retirement 2030 Fund基金 | 约 0.0025–0.005 | |
| Atlassian Corporation Plc Class A Ordinary Shares (TEAM)股票 | 约 0.01–0.05 | |
| Microsoft Corp. (MSFT)股票 | 约 0.01–0.05 | |
| Protenus, Inc (healthcare compliance platform)未明确 | 约 0.00015–0.0005 | |
| Total Expert, Inc. (customer engagement software)未明确 | 约 0.0025–0.005 | |
| Arthur Ventures Growth II, LP (venture capital fund) (value includes valuation of underlying assets of 5.1-5.4 as well as cash held at an entity level)基金 | 约 0.005–0.01 | |
| Virtual Benefits Administrator (cloud based software)未明确 | 约 0.001–0.0025 | |
| Cybrary, Inc. (software)未明确 | 约 0.00015–0.0005 | |
| Recast Software, Inc. (software company)未明确 | 约 0.001–0.0025 | |
| Arthur Ventures Growth III, LP (venture capital fund) (value includes valuation of underlying assets of 6.1-6.9 as well as cash held at an entity level)基金 | 约 0.01–0.05 | |
| Virtual Benefits Administrator (cloud based software)未明确 | 约 0.001–0.0025 | |
| Candor Technology, Inc. (Loan engineering system)未明确 | 约 0.00001–0.00015 | |
| CFI Education, Inc. (software)未明确 | 约 0.001–0.0025 | |
| Paubox, Inc. (email platform)未明确 | 约 0.001–0.0025 | |
| PureSpectrum, Inc. (market research platform)未明确 | 约 0.0025–0.005 | |
| Recast Software, Inc. (software company)未明确 | 约 0.0025–0.005 | |
| ThreatLocker, Inc (application and software)未明确 | 约 0.0025–0.005 | |
| When I Work, Inc. (scheduling software)未明确 | 约 0.001–0.0025 | |
| Jane Software, Inc. (online platform)未明确 | 约 0.001–0.0025 | |
| Arthur Ventures Growth IV, LP (venture capital fund) (value includes valuation of underlying assets of 7.1-7.2 as well as cash held at an entity level)基金 | 约 0.01–0.05 | |
| Virtual Benefits Administrator (cloud based software)未明确 | 约 0.001–0.0025 | |
| CertifID, Inc. (wire fraud security solution)未明确 | 约 0.001–0.0025 | |
| Documo Inc. (fax and document management software)未明确 | 约 0.00015–0.0005 | |
| GivingData Holdings, Inc. (Grants management platform)未明确 | 约 0.001–0.0025 | |
| Nucleus Security, Inc. (risk management software)未明确 | 约 0.001–0.0025 | |
| Perry Weather, Inc. (weather safety management software)未明确 | 约 0.001–0.0025 | |
| PureSpectrum, Inc. (market research platform)未明确 | 约 0.0025–0.005 | |
| ThreatLocker, Inc (application and storage whitelisting software)未明确 | 约 0.0025–0.005 | |
| Arthur Ventures I, LP (venture capital fund) (value includes valuation of underlying assets of 8.1-8.8 as well as cash held at an entity level)基金 | 约 0.01–0.05 | |
| Bright Health Group, Inc (health care company)未明确 | 约 0.00001–0.00015 | |
| Care Cam BlockCo, Inc. (software development company for wellness management)未明确 | 约 0.0005–0.001 | |
| Drip Global, Inc. (fka Leadpages) (software)未明确 | 约 0.0025–0.005 | |
| Keap (fka Infusion Software Inc) (software)未明确 | 约 0.00015–0.0005 | |
| Protenus, Inc (healthcare compliance platform)未明确 | 约 0.005–0.01 | |
| Talkroute Inc. (virtual phone system)未明确 | 约 0.001–0.0025 | |
| Total Expert, Inc. (software)未明确 | 约 0.01–0.05 | |
| DataCamp Inc., New York, NY, (online training community for data scientists)未明确 | 约 0.005–0.01 | |
| Stream.io, Inc. Boulder, CO (software)未明确 | 约 0.0025–0.005 | |
| Jane Software, Inc. Vancouver, BC (online platform)未明确 | 约 0.05–0.25 | |
| Virtual Benefits Administrator (cloud based software)未明确 | 约 0.005–0.01 | |
| Candor Technology, Inc. (Loan engineering system)未明确 | 约 0.0025–0.005 | |
| DNS Filter, Inc. (Cloud based software)未明确 | 约 0.01–0.05 | |
| Documo Inc. (software)未明确 | 约 0.0025–0.005 | |
| Factal, Inc. (platform for real time notifications)未明确 | 约 0.001–0.0025 | |
| GivingData Holdings, Inc. (software)未明确 | 约 0.0025–0.005 | |
| Nucleus Security, Inc. (risk management software)未明确 | 约 0.005–0.01 | |
| Paubox, Inc. (software)未明确 | 约 0.0025–0.005 | |
| PureSpectrum, Inc. (market research platform)未明确 | 约 0.01–0.05 | |
| ThreatLocker, Inc (application and software)未明确 | 约 0.05–0.25 | |
| CFI Education, Inc. (online platform for fnance training and certification)未明确 | 约 0.005–0.01 | |
| Paper Interactive, Inc (management software)未明确 | 约 0.0025–0.005 | |
| Arthur Ventures IV, LP (venture capital fund) (value includes valuation of underlying assets of 11.1-11.14 as well as cash held at an entity level)基金 | 约 0.005–0.01 | |
| AV iamGIS, Inc. (software)未明确 | 约 0.00015–0.0005 | |
| CertifID, Inc. (software)未明确 | 约 0.001–0.0025 | |
| CrushBank Technology, Inc. (smart search for IT help desks)未明确 | 约 0.00015–0.0005 | |
| Decimal Technologies, Inc. (software and services)未明确 | 约 0.00015–0.0005 | |
| Formations Corp. (software)未明确 | 约 0.00015–0.0005 | |
| Galactic Advisors, Inc. (software and services)未明确 | 约 0.001–0.0025 | |
| IdeaRoom Inc. (software)未明确 | 约 0.00015–0.0005 | |
| One Click Contractor, Inc. (sofware platform)未明确 | 约 0.00015–0.0005 | |
| OptiFunder Corp. (Loan warehouse management system)未明确 | 约 0.0005–0.001 | |
| Perry Weather, Inc. (software platform)未明确 | 约 0.001–0.0025 | |
| Quickpass Software Inc. (software)未明确 | 约 0.0005–0.001 | |
| Nammu Technologies Inc dba Simply Agree (software)未明确 | 约 0.00015–0.0005 | |
| Zartico, Inc. (software)未明确 | 约 0.0005–0.001 | |
| Arthur Ventures V, LP (venture capital fund) (value includes valuation of underlying assets of 12.1-12.11 as well as cash held at an entity level)基金 | 约 0.0025–0.005 | |
| Hudu Technologies, Inc. (IT documentation software)未明确 | 约 0.00015–0.0005 | |
| Northteq (Loan Software)未明确 | 约 0.00015–0.0005 | |
| Payroll Integration Holdings, Inc (employee benefits recordkeeper)未明确 | 约 0.00015–0.0005 | |
| Praxis Campus Management Software, Inc. (comprehensive campus management software for higher education institutions)未明确 | 约 0.001–0.0025 | |
| RFX Solutions, Inc (software)未明确 | 约 0.00015–0.0005 | |
| Senior Sign (software)未明确 | 约 0.00015–0.0005 | |
| Sliced Health Inc (revenue software)未明确 | 约 0.00015–0.0005 | |
| Steppingblock, Inc (data and analytics software)未明确 | 约 0.00015–0.0005 | |
| Streamline Software, Inc (platform services)未明确 | 约 0.00015–0.0005 | |
| zizzi holding company, inc. (ICHRA administration)未明确 | 约 0.00015–0.0005 | |
| Zum Rails Inc (payment software)未明确 | 约 0.00015–0.0005 | |
| LWO Fund II, LP (manufacturing venture capital fund)基金 | 约 0.0025–0.005 | |
| New Ocean Health Solution LLC, (software platform for wellness management)公司权益 | 约 0.0025–0.005 | |
| Art is Love (art curation, design, and manufacturing)未明确 | 约 0.0005–0.001 | |
| Element Worldwide, notes receivable (music platform for emerging artists)应收款 / 递延报酬 | 约 0.0005–0.001 | |
| Pelican Lake Farm outbuildings, Ottertail County, MN未明确 | 约 0.01–0.05 | |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND公司权益 | 约 0.01–0.05 | |
| Great Plains 1017 Holdings, LLC, land held for sale, Fargo, ND公司权益 | 约 0.0025–0.005 | |
| Great Plains Mercantile Holdings, LLC , multi- family and commercial real estate, Fargo, ND公司权益 | 约 0.01–0.05 | |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND公司权益 | 约 0.005–0.01 | |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND公司权益 | 约 0.0005–0.001 | |
| Great Plains Block 3 Holdings, LLC, multi- family real estate, Fargo, ND公司权益 | 约 0.01–0.05 | |
| Great Plains NP Holdings, LLC (multi-family real estate, Fargo, ND)公司权益 | 约 0.01–0.05 | |
| Critical Assumptions, LLC (film production)公司权益 | 约 0.001–0.0025 | |
| I Don't Understand You, LLC (film production)公司权益 | 约 0.001–0.0025 | |
| Cozy Cottage Films, LLC (film production)公司权益 | 约 0.0005–0.001 | |
| Neutral Produtions, LTD (film production)未明确 | 约 0.00015–0.0005 | |
| Personal loan to Pinky Promise, LLC公司权益 | 约 0.01–0.05 | |
| Personal Loan to Downtown Fargo Real Estate Investment Fund I, LLC基金 | 约 0.01–0.05 | |
| Personal loan to Mr. Ramstad未明确 | 约 0.001–0.0025 | |
| Seashore Haven, LLC, condo, Ft. Lauderdale, FL公司权益 | 约 0.01–0.05 | |
| Laurel Road, LLC, Oil and Gas Lease and equipment leasing, McKenzie County / Williams County, North Dakota (Kodiak Oil & Gas Corp.)公司权益 | 约 0.00001–0.00015 | |
| Auto Owners Annuity, Fixed Annuity保险 / 年金 | 约 0.00001–0.00015 | |
| Pelican Lake Farm Acreage, Ottertail County, MN未明确 | 约 0.01–0.05 | |
| Burgum Farm Partnership, LLP, (crop, land, and mineral interest) farm land Cass County, ND and Williams County, ND未明确 | 约 0.005–0.01 | |
| Tallgrass Trail - home and outbuildings, Cass County, ND未明确 | 约 0.01–0.05 | |
| Tallgrass Trail - farm land, Clay County, MN未明确 | 约 0.001–0.0025 | |
| 7S Ranch, land, Slope County, ND未明确 | 约 0.01–0.05 | |
| Tallgrass Trail - undeveloped land - Cass County, ND未明确 | 约 0.005–0.01 | |
| Tallgrass Trail Farmland, Cass County, ND west and south land不动产 | 约 0.01–0.05 | |
| Doug Burgum for America, note receivable应收款 / 递延报酬 | 约 0.05–0.25 | |
| Northwestern Mutual, whole life (x71)保险 / 年金 | 约 0.00001–0.00015 | |
| Northwestern Mutual, whole life (x45)保险 / 年金 | 约 0.00001–0.00015 | |
| Northwestern Mutual, whole life (x70)保险 / 年金 | 约 0.00001–0.00015 | |
| Index 500 Stock (MSA/Blackrock)基金 | 约 0.00015–0.0005 | |
| Northwestern Mutual, whole life保险 / 年金 | 约 0.0025–0.005 | |
| Aggressive Growth Portfolio - Advisor基金 | 约 0.005–0.01 | |
| Aggressive Growth Portfolio - Advisor基金 | 约 0.0025–0.005 | |
| Aggressive Growth Portfolio - Advisor基金 | 约 0.005–0.01 | |
| ARLINGTON HEIGHTS ILL GO -- (--)未明确 | 约 0.00001–0.00015 | |
| Atlassian Corporation Plc Class A Ordinary Shares (TEAM)股票 | 约 0.00015–0.0005 | |
| CALHOUN CNTY ALA BRD ED -- (--)未明确 | 约 0.00001–0.00015 | |
| Costco Wholesale Corp. (COST)股票 | 约 0.0005–0.001 | |
| Duke Energy Corp. (DUK)股票 | 约 0.00001–0.00015 | |
| Enterprise Products Partners L.P. Common Stock (EPD)股票 | 约 0.0005–0.001 | |
| FLORESVILLE TEX INDPT -- (--)未明确 | 约 0.00001–0.00015 | |
| Kinder Morgan, Inc. (KMI)股票 | 约 0.00001–0.00015 | |
| Lamb Weston Holdings, Inc. (LW)股票 | 约 0.00001–0.00015 | |
| U.S. BANK DEPOSIT PROGRAM -- (--)未明确 | 约 0.00015–0.0005 | |
| NAPA CALIF WTR REV REF -- (--)未明确 | 约 0.00001–0.00015 | |
| ONEOK, Inc. (OKE)股票 | 约 0.00001–0.00015 | |
| Otter Tail Corp. (OTTR)股票 | 约 0.00001–0.00015 | |
| Targa Resources Corp. (TRGP)股票 | 约 0.00015–0.0005 | |
| VanEck Vectors Gold Miners ETF (GDX)基金 | 约 0.00015–0.0005 | |
| Verizon Communications, Inc. (VZ)股票 | 约 0.00001–0.00015 | |
| Xcel Energy, Inc. (XEL)股票 | 约 0.00015–0.0005 | |
| Critical Assumptions, LLC (film production)公司权益 | 约 0.00001–0.00015 | |
| I Don't Understand You, LLC (film production)公司权益 | 约 0.00001–0.00015 | |
| Cozy Cottage Films, LLC (film production)公司权益 | 约 0.00001–0.00015 | |
| Neutral Productions, LTD (film production)未明确 | 约 0.00001–0.00015 | |
| Northwestern Mutual, Whole Life (x73)保险 / 年金 | 约 0.005–0.01 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Liberty Energy (unvested restricted stock units and unvested performance stock units)股权激励 | 约 0.05–0.25 | |
| Liberty Energy, anticipated bonus应收款 / 递延报酬 | 约 0.01–0.05 | |
| iShares MSCI EAFE International Index K基金 | 约 0.00015–0.0005 | |
| Vanguard Consumer Staples Index基金 | 约 0.00015–0.0005 | |
| Vanguard Federal Money Market未明确 | 约 0.001–0.0025 | |
| Vanguard Intermediate Term Bond Index Ad基金 | 约 0.001–0.0025 | |
| Vanguard Total Stock Market Index Inst基金 | 约 0.0005–0.001 | |
| Vanguard Utilities Index Admiral基金 | 约 0.00015–0.0005 | |
| MFS Value R6 Fund基金 | 约 0.001–0.0025 | |
| Vanguard Sm Cap Val Idx Adm Fd未明确 | 约 0.0005–0.001 | |
| Hartford Intl Opp R6 Fund基金 | 约 0.0025–0.005 | |
| Liberty Energy Inc股票 | > 0.5 | |
| Oklo Inc. (unvested restricted stock units)股权激励 | 约 0.0025–0.005 | |
| EMX Royalty unvested stock options期权 | 约 0.00001–0.00015 | |
| Urban Solution Group - private oil and gas services company未明确 | 约 0.001–0.0025 | |
| Covault - private oil and gas production未明确 | 约 0.005–0.01 | |
| UC Savings Fund基金 | 约 0.00001–0.00015 | |
| CAZ GP Ownership Class E未明确 | 约 0.01–0.05 | |
| CAZ DPI FC未明确 | 约 0.01–0.05 | |
| CAZ Risk Mitigation未明确 | 约 0.0025–0.005 | |
| REOFF IX (Esperanza) - holds commercial real estate, Mexico不动产 | 约 0.005–0.01 | |
| REOFF XXII - real estate portfolio基金 | 约 0.0025–0.005 | |
| REOFF XXV - holds commercial real estate, San Francisco, CA不动产 | 约 0.0025–0.005 | |
| Liberty Resources II - private oil and gas exploration and production未明确 | 约 0.0005–0.001 | |
| GMT Exploration - private oil and gas exploration and production未明确 | 约 0.005–0.01 | |
| Bison 3 - private oil and gas exploration and production未明确 | 约 0.0025–0.005 | |
| Bison Single DSU - private oil and gas exploration and production未明确 | 约 0.0005–0.001 | |
| Bonanza Kings Hedge Fund - mining company hedge fund基金 | 约 0.0025–0.005 | |
| Wild Basin Energy - natural gas royalties in Haynesville Shale (East Texas and Louisiana)未明确 | 约 0.005–0.01 | |
| Next Frontier Bozeman VC Fund基金 | 约 0.0025–0.005 | |
| Illumix (augmented reality software company)未明确 | 约 0.00015–0.0005 | |
| Parity (AI software company)未明确 | 约 0.00015–0.0005 | |
| Koebel Real Estate - commercial real estate portfolio基金 | 约 0.0025–0.005 | |
| Two Fifty Investors LLC - holds commercial and residential real estate, Denver, CO公司权益 | 约 0.0025–0.005 | |
| House Properties LLC - holds commercial real estate in Mill Valley, CA公司权益 | 约 0.00015–0.0005 | |
| Baytex Energy Corp股票 | 约 0.0025–0.005 | |
| Blue Owl Capital Inc. Class A Common Stock (OWL)股票 | 约 0.00001–0.00015 | |
| Chevron Corp. (CVX)股票 | 约 0.005–0.01 | |
| Chord Energy Corporation Common Stock (CHRD)股票 | 约 0.001–0.0025 | |
| Comstock Resources, Inc. (CRK)股票 | 约 0.0025–0.005 | |
| Crescent Energy Co.股票 | 约 0.0025–0.005 | |
| EMX Royalty Corporation Common Shares (Canada) (EMX)股权 | 约 0.005–0.01 | |
| EQT Corp. (EQT)股票 | 约 0.00001–0.00015 | |
| Expand Energy Corp股票 | 约 0.005–0.01 | |
| Freeport-McMoRan, Inc. (FCX)股票 | 约 0.00001–0.00015 | |
| Inspirato Incorporated Class A Common Stock (ISPO)股权 | 约 0.00015–0.0005 | |
| Nordic American Tankers Ltd. (NAT)股票 | 约 0.0025–0.005 | |
| Ovintiv Inc. (DE) (OVV)未明确 | 约 0.005–0.01 | |
| Valero Energy Corp. (VLO)股票 | 约 0.0025–0.005 | |
| Energy Transfer LP Common Units (ET)股票 | 约 0.01–0.05 | |
| Enterprise Products Partners L.P. Common Stock (EPD)股票 | 约 0.01–0.05 | |
| Plains All American Pipeline L.P. Common Units representing Limited Partner Interests (PAA)股票 | 约 0.0025–0.005 | |
| Residential Real Estate, Denver, CO不动产 | 约 0.005–0.01 | |
| Wayfare Tavern - San Francisco, CA restaurant未明确 | 约 0.001–0.0025 | |
| BioFire - private gun manufacturer investment未明确 | 约 0.0005–0.001 | |
| Great Bear Alaska - private oil and gas exploration and production未明确 | 约 0.00015–0.0005 | |
| Alphabet Inc. Cmn Class A未明确 | 约 0.0005–0.001 | |
| Paycom Software Inc Cmn未明确 | 约 0.00015–0.0005 | |
| First Citizens BancShares Inc. Class A Common Stock (FCNCA)股票 | 约 0.0005–0.001 | |
| Deere & Co. (DE)股票 | 约 0.00015–0.0005 | |
| The Charles Schwab Corp. (SCHW)股票 | 约 0.00015–0.0005 | |
| IQVIA Holdings, Inc. (IQV)股票 | 约 0.00015–0.0005 | |
| Intercontinental Exchange, Inc. (ICE)股票 | 约 0.00015–0.0005 | |
| CBRE Group, Inc. (CBRE)股票 | 约 0.00015–0.0005 | |
| ConocoPhillips (COP)股票 | 约 0.00015–0.0005 | |
| Capital One Financial Corp. (COF)股票 | 约 0.00015–0.0005 | |
| Willis Towers Watson Public Limited Company Ordinary Shares (WTW)股票 | 约 0.00015–0.0005 | |
| Phillips 66 (PSX)股票 | 约 0.00015–0.0005 | |
| Lithia Motors, Inc. (LAD)股票 | 约 0.00015–0.0005 | |
| Centene Corp. (CNC)股票 | 约 0.00015–0.0005 | |
| Salesforce.com, inc. (CRM)股票 | 约 0.00015–0.0005 | |
| Airbnb Inc. Class A Common Stock (ABNB)股票 | 约 0.00015–0.0005 | |
| Warner Bros. Discovery Inc. Series A Common Stock (WBD)股票 | 约 0.00015–0.0005 | |
| Fiserv, Inc. (FISV)股票 | 约 0.00015–0.0005 | |
| Charter Communications, Inc. (CHTR)股票 | 约 0.00001–0.00015 | |
| Brunswick Corp. (BC)股票 | 约 0.00015–0.0005 | |
| Liberty Broadband Corp. Cmn Class C未明确 | 约 0.00001–0.00015 | |
| American International Group, Inc. (AIG)股票 | 约 0.00001–0.00015 | |
| Elevance Health Inc. Common Stock (ELV)股票 | 约 0.00001–0.00015 | |
| The Bank of Nova Scotia note linked to S&P500 Index Cntngnt cpn w buffer structured note due 12/23/2026基金 | 约 0.00015–0.0005 | |
| Morgan Stanley Finance LLC note linked to S&P 500 index cntngnt cpn w buffer structured note due 6/10/2026基金 | 约 0.00015–0.0005 | |
| Citigroup Inc. note linked to S&P500 Index contngnt cpn w buffer structured note due 3/26/2025基金 | 约 0.00015–0.0005 | |
| Barclays Bank plc note linked to S&P 500 index cntngnt cpn w buffer structured note due 10/08/2025基金 | 约 0.00015–0.0005 | |
| Toronto Dominion Bank note linked to S&P 500 Index cntngnt cpn w buffer structured note due 4/16/2025基金 | 约 0.00015–0.0005 | |
| BNP Paribas note Linked to S&P 500 index cntngnt cpn w buffer structured note due 07/23/2025基金 | 约 0.00015–0.0005 | |
| JP Morgan Chase & Co note linked to S&P 500 index cntngnt cpn w buffer structured note due 05/13/2026基金 | 约 0.00015–0.0005 | |
| UBS AG note Linked to S&P 500 Index cntngnt cpn w buffer structured note due 1/14/2026基金 | 约 0.00015–0.0005 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00015–0.0005 | |
| Apple, Inc. (AAPL)股票 | 约 0.00015–0.0005 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| JPMorgan Chase & Co. (JPM)股票 | 约 0.00001–0.00015 | |
| Oracle Corp. (ORCL)股票 | 约 0.00001–0.00015 | |
| Marvell Technology Group Ltd. (MRVL)股票 | 约 0.00001–0.00015 | |
| Accenture Plc (ACN)股票 | 约 0.00001–0.00015 | |
| The Coca-Cola Co. (KO)股票 | 约 0.00001–0.00015 | |
| Honeywell International, Inc. (HON)股票 | 约 0.00001–0.00015 | |
| Eli Lilly & Co. (LLY)股票 | 约 0.00001–0.00015 | |
| Blackstone Inc. Common Stock (BX)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Lowes Companies Inc Cmn未明确 | 约 0.00001–0.00015 | |
| Cisco Systems, Inc. (CSCO)股票 | 约 0.00001–0.00015 | |
| AT&T Inc., Cmn未明确 | 约 0.00001–0.00015 | |
| Abbott Laboratories (ABT)股票 | 约 0.00001–0.00015 | |
| Republic Services, Inc. (RSG)股票 | 约 0.00001–0.00015 | |
| United Healthgroup Incorporated未明确 | 约 0.00001–0.00015 | |
| Kenvue Inc. Cmn未明确 | 约 0.00001–0.00015 | |
| Wells Fargo & Company Cmn未明确 | 约 0.00001–0.00015 | |
| Amgen Inc. (AMGN)股票 | 约 0.00001–0.00015 | |
| Illinois Tool Works, Inc. (ITW)股票 | 约 0.00001–0.00015 | |
| Danaher Corp. (DHR)股票 | 约 0.00001–0.00015 | |
| Hilton Worldwide Holdings, Inc. (HLT)股票 | 约 0.00001–0.00015 | |
| Allstate Corporation Common Stock股票 | 约 0.00001–0.00015 | |
| Merck & Co., Inc. (MRK)股票 | 约 0.00001–0.00015 | |
| Morgan Stanley Common Stock股票 | 约 0.00001–0.00015 | |
| AbbVie, Inc. (ABBV)股票 | 约 0.00001–0.00015 | |
| The Progressive Corporation Cmn未明确 | 约 0.00001–0.00015 | |
| Ameren Corp. (AEE)股票 | 约 0.00001–0.00015 | |
| Xcel Energy, Inc. (XEL)股票 | 约 0.00001–0.00015 | |
| CMS Energy Corp. (CMS)股票 | 约 0.00001–0.00015 | |
| KLA Corp. (KLAC)股票 | 约 0.00001–0.00015 | |
| EOG Resources, Inc. (EOG)股票 | 约 0.00001–0.00015 | |
| Ventas, Inc. (VTR)股票 | 约 0.00001–0.00015 | |
| AstraZeneca PLC Spons Adr Cmn未明确 | 约 0.00001–0.00015 | |
| Linde Plc (LIN)股票 | 约 0.00001–0.00015 | |
| Eaton Corp. Plc (ETN)股票 | 约 0.00001–0.00015 | |
| Texas Instruments Incorporated (TXN)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| ConocoPhillips (COP)股票 | 约 0.00001–0.00015 | |
| commercial and residential real estate in Big Sky, MT不动产 | 约 0.0025–0.005 | |
| commercial real estate in Big Sky, MT不动产 | 约 0.001–0.0025 | |
| Westside Waterview LLC - owns commercial real estate in Denver, CO公司权益 | 约 0.01–0.05 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| JPMorgan 100% U.S. Treasury Securities Money Market Fund基金 | 约 0.01–0.05 | |
| Goat Growth Fund II LP基金 | 约 0.001–0.0025 | |
| United Parcel Service Inc., vested phantom stock units股权激励 | 约 0.01–0.05 | |
| United Parcel Service, Inc., vested restricted stock units股权激励 | 约 0.01–0.05 | |
| Aven Holdings, Inc., vested stock options期权 | 约 0.0025–0.005 | |
| Coupang Inc. (Class A Common Stock (CPNG))股票 | 约 0.01–0.05 | |
| Coupang Inc. - unvested restricted stock units股权激励 | 约 0.001–0.0025 | |
| Vanguard Federal Money Market Fund基金 | 约 0.005–0.01 | |
| Vanguard 500 Index Fund Admiral Shares基金 | 约 0.0025–0.005 | |
| Vanguard Federal Money Market Fund基金 | 约 0.0025–0.005 | |
| DCM Investments 9 LLC (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| DCM Investments 10 LLC公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 01 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 02 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 03 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 04 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 06 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 07 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 08 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 09 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 13 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 16 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 17 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 18 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 19 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 21 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 22 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 23 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 24 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 26 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 27 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 28 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 29 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 30 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 31 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 32 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 33 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0005–0.001 | |
| THSDFS LLC - Series 34 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 35 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 36公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 37 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 38 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 39 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 40 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 41 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 42 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 43 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 44 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 45 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0005–0.001 | |
| THSDFS LLC - Series 46 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 47 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 48 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 49 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 50 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 51 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.01–0.05 | |
| THSDFS LLC - Series 52 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 53 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 54 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 55 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 56 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 57 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 58 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 59 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 60 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.005–0.01 | |
| THSDFS LLC - Series 61 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 63 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0005–0.001 | |
| THSDFS LLC - Series 64 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| THSDFS LLC - Series 65 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.0025–0.005 | |
| THSDFS LLC - Series 66 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 67 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.00015–0.0005 | |
| THSDFS LLC - Series 72 (Underlying assets are not disclosed due to a preexisting confidentiality agreement. I will divest this asset if confirmed.)公司权益 | 约 0.001–0.0025 | |
| Juggernaut Fund, LP (Underlying assets are not disclosed due to pre-existing confidentiality agreements. I will divest this asset if confirmed.)基金 | > 0.5 | |
| Vicarage LLC (personal advisory services firm)公司权益 | 约 0.001–0.0025 | |
| Juggernaut Fund, LP (Underlying assets are not disclosed due to pre-existing confidentiality agreements. I will divest this asset if confirmed.)基金 | > 0.5 | |
| FILER - Aether Biomachines (synthetic biology)未明确 | 约 0.0005–0.001 | |
| FILER - Formagrid Inc. (workflow software)未明确 | 约 0.0025–0.005 | |
| FILER - Arcana Analytics, Inc. (institutional investment software)未明确 | 约 0.001–0.0025 | |
| FILER - Binti, Inc. (child welfare software)未明确 | 约 0.00015–0.0005 | |
| FILER - Themis-Tech Inc. (d.b.a. Flare) (legal services and technology)未明确 | 约 0.0025–0.005 | |
| FILER - Hebbia Inc. (AI financial research)未明确 | 约 0.001–0.0025 | |
| FILER - Imvela Corp. (microbial food biopreservatives)未明确 | 约 0.00015–0.0005 | |
| FILER - MCC Mining Corporation (mineral exploration and mining)未明确 | 约 0.0005–0.001 | |
| Retirement Growth Account - Defined Benefit Plan退休金权益 | 约 0.0025–0.005 | |
| Restoration Retirement Benefit Plan (company funded defined benefit plan)退休金权益 | 约 0.005–0.01 | |
| The Estee Lauder Companies, Class A stock股权 | > 0.01 | |
| The Estee Lauder Companies, unvested Class A stock options unexercised期权 | 约 0.0005–0.001 | |
| The Estee Lauder Companies, Vested Restricted Stock Units股权激励 | 约 0.0005–0.001 | |
| Eventbrite, Inc. (EB) Stock股权 | 约 0.005–0.01 | |
| Marleybones (pet care)未明确 | > 0.01 | |
| Saint Rocco (pet care)未明确 | > 0.01 | |
| FILER - JPM 100% US Treas FD - Premier Fund 675基金 | 约 0.00001–0.00015 | |
| FILER - Coupang Inc. Class A Common Stock (CPNG)股票 | 约 0.01–0.05 | |
| FILER - Vanguard Balanced Index Fund Admiral Shares基金 | 约 0.01–0.05 | |
| FILER - Loan to Maidstone Club未明确 | 约 0.0025–0.005 | |
| FILER - Vicarage Stable LLC (horse stable)公司权益 | 约 0.001–0.0025 | |
| FILER - U.S. Treasury I-Bonds债券 | 约 0.00001–0.00015 | |
| FILER - Coupang, Inc. (e-commerce and logistics)未明确 | 约 0.01–0.05 | |
| FILER - Casa Cruz (restaurant)未明确 | 约 0.001–0.0025 | |
| FILER - Jump Sucker Stable LLC (horse stable)公司权益 | 约 0.001–0.0025 | |
| FILER - Founder Bets Master SPV LLC - Series Metatheory公司权益 | 约 0.00001–0.00015 | |
| SPOUSE - AL Federal Aid Highway Fin Auth Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY Various Purposes Serial Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - TX Unlimited Tax Schoolhouse Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - MD GO Bond债券 | > 0.01 | |
| SPOUSE - AL Black Belt Energy Gas Dist Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - AL Black Belt Energy Gas Dist Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY BANs Bond债券 | > 0.01 | |
| SPOUSE - SC Univ HGR Edu Rev Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - CT Health & Educ. Facilities Authority Bond债券 | > 0.01 | |
| SPOUSE - Dist of Columbia Water & Sewer Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - NY Public Improvement Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - FL Special Rev Refunding Bond债券 | > 0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.001–0.0025 | |
| SPOUSE - TX Unlimited Tax Schoolhouse Bond债券 | > 0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | > 0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY MTA Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - MI Building Auth Bond债券 | > 0.01 | |
| SPOUSE - MI Housing Dev Auth Bond债券 | > 0.01 | |
| SPOUSE - NJ Turnpike Authority Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY GO Bond债券 | > 0.01 | |
| SPOUSE - NY TFA Bond债券 | > 0.01 | |
| SPOUSE - NY Housing Dev Corp Bond债券 | > 0.01 | |
| SPOUSE - NY Fin Auth Water & Sewer Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - NY GO Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY Housing Finance Agency Bond债券 | > 0.01 | |
| SPOUSE - NY Dormitory Authority Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY Dormitory Authority Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - NY Dormitory Authority Bond债券 | > 0.01 | |
| SPOUSE - NY Dormitory Authority Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - NY Urban Dev Corp Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NC ST LTD Oblg Ref Bond债券 | 约 0.001–0.0025 | |
| SPOUSE - TX Mun Water Bond债券 | > 0.01 | |
| SPOUSE - OK Water Utilities Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY LTD Tax Bond债券 | > 0.01 | |
| SPOUSE - TX Unlimited Tax Refunding Bond债券 | > 0.01 | |
| SPOUSE - TX Gen Improvement & Refunding Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - AL Southeast Energy Authority Bond债券 | 约 0.001–0.0025 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TN Energy Acquisition Corp Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TN Housing Dev Agency Bond债券 | 约 0.001–0.0025 | |
| SPOUSE - TX DHCA Bond债券 | 约 0.005–0.01 | |
| SPOUSE - TX Unlimited Tax School Bdlg Bond债券 | 约 0.001–0.0025 | |
| SPOUSE - NY MTA Bridges & Tunnels Bond债券 | 约 0.0025–0.005 | |
| SPOUSE - NY MTA Bridges & Tunnels Bond债券 | 约 0.005–0.01 | |
| SPOUSE - NY Utility Debt Securitization Authority Bond债券 | 约 0.005–0.01 | |
| SPOUSE - US Treasury Bill债券 | 约 0.005–0.01 | |
| SPOUSE - JPM Tax Free Money Market Fund (JTFXX)基金 | > 0.01 | |
| SPOUSE - iShares MSCI EAFE ETF (EFA)基金 | > 0.01 | |
| SPOUSE - SPDR S&P 500 ETF (SPY)基金 | > 0.01 | |
| SPOUSE - Vanguard FTSE Emerging Markets ETF (VWO)基金 | > 0.01 | |
| SPOUSE - iShares S&P/TSX 60 Index (XIU)基金 | > 0.01 | |
| SPOUSE - Interactive Brokers Group Inc.(IBKR)股票 | 约 0.0025–0.005 | |
| SPOUSE - APi Group Corp (APG)股票 | 约 0.0025–0.005 | |
| SPOUSE - HEICO Corp (HEI)股票 | 约 0.001–0.0025 | |
| SPOUSE - TransUnion (TRU)股票 | 约 0.001–0.0025 | |
| SPOUSE - Ashtead Group PLC (AHT LN)未明确 | 约 0.001–0.0025 | |
| SPOUSE - Moody's Corp (MCO)股票 | 约 0.001–0.0025 | |
| SPOUSE - Ferrari N.V. (RACE)股票 | 约 0.001–0.0025 | |
| SPOUSE - Boyd Group Services Inc. (BYD CN)未明确 | 约 0.001–0.0025 | |
| SPOUSE - Hilton Worldwide Holdings Inc. (HLT)股票 | 约 0.001–0.0025 | |
| SPOUSE - Compass Inc. (COMP)股票 | 约 0.001–0.0025 | |
| SPOUSE - Old Dominion Freight Line (ODFL)股票 | 约 0.0005–0.001 | |
| SPOUSE - Waste Connections Inc. (WCN CN)未明确 | 约 0.0005–0.001 | |
| SPOUSE - Clean Harbors Inc. (CLH)股票 | 约 0.0005–0.001 | |
| SPOUSE - Roper Technologies Inc. (ROP)股票 | 约 0.00001–0.00015 | |
| SPOUSE - Liberty Latin America (telecommmunications)未明确 | 约 0.001–0.0025 | |
| SPOUSE - Cengage Learning (educational technology)未明确 | 约 0.0025–0.005 | |
| SPOUSE - Ardent Hire Solutions (equipment rental)未明确 | 约 0.001–0.0025 | |
| SPOUSE - Promissory Note, [Family Member], 1.31% dtd 12/21/2020未明确 | > 0.01 | |
| SPOUSE - Dist of Columbia Water & Sewer Bond债券 | 约 0.005–0.01 | |
| SPOUSE - JPM 100% US Treasury Securities Money Market Fund (JTSXX)基金 | 约 0.0005–0.001 | |
| SPOUSE - Estee Lauder Companies Inc. Cl A未明确 | 约 0.005–0.01 | |
| SPOUSE - Estee Lauder Companies Inc. vested Cl B Restricted未明确 | 约 0.005–0.01 | |
| SPOUSE - Rockefeller Global Equity ETF基金 | > 0.01 | |
| SPOUSE - Rockefeller US Small-Mid-Cap ETF基金 | 约 0.001–0.0025 | |
| SPOUSE - Estee Lauder Companies (EL) Class B Shares股票 | > 0.01 | |
| SPOUSE - JPM 100% US Treasury Securities Money Market Fund (JTSXX)基金 | > 0.01 | |
| SPOUSE - Undeveloped Land, Suffolk County, NY未明确 | 约 0.05–0.25 | |
| SPOUSE - JPM Tax Free MMKT Inst Sweep FD (JTFXX)未明确 | > 0.01 | |
| SPOUSE - Estee Lauder Companies Inc. vested Class B Restricted (EL)未明确 | > 0.01 | |
| SPOUSE - Loan to Ms. Robles未明确 | 约 0.00001–0.00015 | |
| SPOUSE - Loan to Ms. Santana未明确 | 约 0.00001–0.00015 | |
| SPOUSE - Loan to Town Line Holdings II LLC公司权益 | > 0.01 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Applied Materials Inc股票 | 约 0.00001–0.00015 | |
| Linde PLC股票 | 约 0.00001–0.00015 | |
| Madrigal Pharmaceuticals Inc未明确 | 约 0.00001–0.00015 | |
| Vaneck Fallen Angel High YIE未明确 | 约 0.00001–0.00015 | |
| Vaneck Morningstar Wide Moat未明确 | 约 0.00001–0.00015 | |
| Vanguard Small CAP ETF基金 | 约 0.00001–0.00015 | |
| Vanguard Value ETF Index基金 | 约 0.00001–0.00015 | |
| BNS Trigger Plus Corporate Bond债券 | 约 0.00015–0.0005 | |
| American Funds New Perspective未明确 | 约 0.00001–0.00015 | |
| Blackrock Mid Cap GRW EQ K未明确 | 约 0.00001–0.00015 | |
| Hartford Div & Growth F未明确 | 约 0.00001–0.00015 | |
| Hartford Schroders Intl Stk F未明确 | 约 0.00001–0.00015 | |
| John Hancock Displnd Val R6未明确 | 约 0.00001–0.00015 | |
| MFS Growth R6未明确 | 约 0.00001–0.00015 | |
| MFS Intl Diversification R6未明确 | 约 0.00001–0.00015 | |
| PGIM Jenn Emrg Mkt Eq Opps R6未明确 | 约 0.00001–0.00015 | |
| Victory Sycamore Estbl Val R6未明确 | 约 0.00001–0.00015 | |
| Baird Aggregate Bond Inst债券 | 约 0.00001–0.00015 | |
| Columbia Income Opportunities Inst2未明确 | 约 0.00001–0.00015 | |
| Dodge & Cox Income Fund基金 | 约 0.00015–0.0005 | |
| GMO Resources I未明确 | 约 0.00001–0.00015 | |
| Goldman Sachs GQG Ptnrs Intl Opps Instl未明确 | 约 0.00001–0.00015 | |
| Goldman Sachs Intl Sm Cp Insghts Instl未明确 | 约 0.00001–0.00015 | |
| Lazard Global Listed Infrastructure Inst未明确 | 约 0.00001–0.00015 | |
| MFS International Equity R6未明确 | 约 0.00001–0.00015 | |
| MFS Mid Cap Growth I未明确 | 约 0.00001–0.00015 | |
| Victory Sycamore Established Value I未明确 | 约 0.00001–0.00015 | |
| Victory Sycamore Small Company Opp I未明确 | 约 0.00001–0.00015 | |
| William Blair Small Cap Growth I未明确 | 约 0.00001–0.00015 | |
| Alerian MLP Index ETF基金 | 约 0.00001–0.00015 | |
| Avantis Emerging Markets未明确 | 约 0.00001–0.00015 | |
| Avantis Real Estate ETF基金 | 约 0.00001–0.00015 | |
| Fidelity Wise Origin Bitcoin Fund基金 | 约 0.0005–0.001 | |
| Ishares 10-20 Year Tsury未明确 | 约 0.00001–0.00015 | |
| SPDR S&P 500 Growth ETF基金 | 约 0.00015–0.0005 | |
| SPDR S&P 500 Value ETF基金 | 约 0.00015–0.0005 | |
| Vanguard Long-Term Treasury Index Fund ETF基金 | 约 0.00001–0.00015 | |
| Nicolet Bankshares股票 | 约 0.00015–0.0005 | |
| Baird Aggregate Bond Ins债券 | 约 0.00001–0.00015 | |
| Columbia Income Opportunities Inst2未明确 | 约 0.00001–0.00015 | |
| Dodge & Cox Income I未明确 | 约 0.00001–0.00015 | |
| GMO Resources I未明确 | 约 0.00001–0.00015 | |
| Goldman Sachs GQG PTNRS未明确 | 约 0.00001–0.00015 | |
| Goldman Sachs INTL SM CP未明确 | 约 0.00001–0.00015 | |
| Lazard Global Listed Inf未明确 | 约 0.00001–0.00015 | |
| MFS International Equity未明确 | 约 0.00001–0.00015 | |
| MFS Mid Cap Growth I未明确 | 约 0.00001–0.00015 | |
| Victory Sycamore Established Value I未明确 | 约 0.00001–0.00015 | |
| Victory Sycamore Small Copany Opp I未明确 | 约 0.00001–0.00015 | |
| William Blair Small Cap Growth I未明确 | 约 0.00001–0.00015 | |
| Alerian MLP Index ETF基金 | 约 0.00001–0.00015 | |
| Avantis Emerging Markets未明确 | 约 0.00001–0.00015 | |
| Avantis Real Estate ETF基金 | 约 0.00001–0.00015 | |
| Ishares 10-20 Year Tsury未明确 | 约 0.00001–0.00015 | |
| SPDR S&P 500 Growth ETF基金 | 约 0.00015–0.0005 | |
| SPDR S&P 500 Value ETF基金 | 约 0.00015–0.0005 | |
| MFS Intl Divrsn R6未明确 | 约 0.00015–0.0005 | |
| Fid Mid Cap Idx未明确 | 约 0.00015–0.0005 | |
| FID 500 Index基金 | 约 0.00001–0.00015 | |
| TRP Blue Chip GR T4未明确 | 约 0.00015–0.0005 | |
| Dodge & Cox Stock X股权 | 约 0.00001–0.00015 | |
| WT CIF II CR PL BD 2未明确 | 约 0.00001–0.00015 | |
| Vanguard Target 2035未明确 | 约 0.00015–0.0005 | |
| Vanguard Target 2055未明确 | 约 0.0005–0.001 | |
| Bitcoin (held in Gemini Wallet)加密币 | 约 0.001–0.0025 | |
| Nicolet Bankshares股票 | 约 0.00015–0.0005 | |
| Silver Coins未明确 | 约 0.00001–0.00015 | |
| Silver Bars未明确 | 约 0.00001–0.00015 | |
| Gold Coins未明确 | 约 0.001–0.0025 | |
| 12 Assorted Gold Coins未明确 | 约 0.00001–0.00015 | |
| U.S. bank - Money Market Account未明确 | 约 0.001–0.0025 | |
| Solana加密币 | 约 0.00001–0.00015 | |
| Bitcoin加密币 | 约 0.0005–0.001 | |
| Litecoin未明确 | 约 0.00001–0.00015 | |
| LIDO Staked ETH (Lido delegated staking agreement)未明确 | 约 0.00015–0.0005 | |
| Dogecoin未明确 | 约 0.00001–0.00015 | |
| Index-Based Aggressive Portfolio 1800 (dependent #1)基金 | 约 0.00001–0.00015 | |
| Index-Based Aggressive Portfolio 1800 (dependent #2)基金 | 约 0.00015–0.0005 | |
| Small-Cap Index Portfolio1808 (dependent #2)基金 | 约 0.00001–0.00015 | |
| Large-Cap Stock Index Portfolio 1807 (dependent #2)基金 | 约 0.00001–0.00015 | |
| Index-Based Aggressive Portfolio 1800 (dependent #3)基金 | 约 0.00001–0.00015 | |
| Index-Based Aggressive Portfolio 1800 (dependent #4)基金 | 约 0.00001–0.00015 | |
| Index-Based Aggressive Portfolio 1800 (dependent #5)基金 | 约 0.00001–0.00015 | |
| Large-Cap Stock Index Portfolio 1807 (dependent #5)基金 | 约 0.00001–0.00015 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Vanguard Wellesley Income Fund Admiral Shares (VWIAX)基金 | 约 0.00001–0.00015 | |
| American Balanced Fund Class F3 Shares (AFMBX)基金 | 约 0.00015–0.0005 | |
| Fidelity MSCI Consumer Staples Index ETF (FSTA)基金 | 约 0.00001–0.00015 | |
| Schwab Balanced Fund (SWOBX)基金 | 约 0.00001–0.00015 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00001–0.00015 | |
| Schwab Total Stock Market Index Fund (SWTSX)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Capital Appreciation Fund Class I Shares (TRAIX)基金 | 约 0.00015–0.0005 | |
| Vanguard Consumer Staples Index Fund ETF Shares (VDC)基金 | 约 0.00015–0.0005 | |
| Vanguard Equity Income Fund Admiral Shares (VEIRX)基金 | 约 0.00015–0.0005 | |
| Vanguard Information Technology Index Fund ETF Class Shares (VGT)基金 | 约 0.00015–0.0005 | |
| Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)基金 | 约 0.00015–0.0005 | |
| Vanguard S&P 500 ETF (VOO)基金 | 约 0.00015–0.0005 | |
| Vanguard Wellesley Income Fund Admiral Shares (VWIAX)基金 | 约 0.00015–0.0005 | |
| South Dakota Retirement System - Defined Benefit Plan退休金权益 | 约 0.0005–0.001 | |
| Vanguard Target Retirement 2035 Fund Investor Class Shares (VTTHX)基金 | 约 0.00001–0.00015 | |
| Livestock and equipment未明确 | 约 0.0005–0.001 | |
| Commercial Real Estate, Bryant, S.D.不动产 | 约 0.0025–0.005 | |
| Noem Insurance, LLC, insurance broker公司权益 | 约 0.01–0.05 | |
| Commercial Real Estate, Pierre, S.D.不动产 | > 0.01 | |
| T Rowe Price Capital Appreciation Fund Class I Shares (TRAIX)基金 | 约 0.00001–0.00015 | |
| Vanguard Wellesley Income Fund Admiral Shares (VWIAX)基金 | 约 0.00001–0.00015 | |
| Fidelity MSCI Consumer Staples Index ETF (FSTA)基金 | 约 0.00001–0.00015 | |
| Janus Henderson Balanced Fund Class I Shares (JBALX)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Spectrum Conservative Allocation Fund Class I Shares (PPIPX)基金 | 约 0.00001–0.00015 | |
| Schwab US Broad Market ETF (SCHB)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Capital Appreciation Fund Class I Shares (TRAIX)基金 | 约 0.00015–0.0005 | |
| Vanguard Consumer Staples Index Fund ETF Shares (VDC)基金 | 约 0.00015–0.0005 | |
| Vanguard S&P 500 ETF (VOO)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Capital Appreciation Fund Class I Shares (TRAIX)基金 | 约 0.00015–0.0005 | |
| Vanguard Total Stock Market Index Fund ETF Class Shares (VTI)基金 | 约 0.00015–0.0005 | |
| Granite Falls Energy, LLC公司权益 | 约 0.00015–0.0005 | |
| Vanguard Wellesley Income Fund Admiral Shares (VWIAX)基金 | 约 0.00001–0.00015 | |
| Pasture land in Castlewood, S.D.未明确 | 约 0.0025–0.005 | |
| Loan to Studio Seven, LLC公司权益 | 约 0.0005–0.001 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| US Small/Mid Index基金 | 约 0.001–0.0025 | |
| US Large Cap Stock股权 | 约 0.001–0.0025 | |
| LIFECYCLE 2030未明确 | 约 0.0005–0.001 | |
| International Stock股权 | 约 0.0005–0.001 | |
| Janus Henderson Enterprise Fund Class N Shares (JDMNX)基金 | 约 0.005–0.01 | |
| JPMorgan International Research Enhanced Equity Fund Class I Shares (OIEAX)基金 | 约 0.0025–0.005 | |
| BlackRock LifePath Index 2030 Fund Class K Shares (LINKX)基金 | 约 0.0025–0.005 | |
| Morgan Stanley Institutional Fund TrustGlobal Franchise Portfolio Class I Shares (MSFAX)基金 | 约 0.001–0.0025 | |
| American Century Small Cap Value Fund Class R6 Shares (ASVDX)基金 | 约 0.001–0.0025 | |
| Republic Airways Holdings, Inc.未明确 | 约 0.05–0.25 | |
| Mcfarland Wis 3.000% Due 03-01-26未明确 | 约 0.00015–0.0005 | |
| Largo Fla Cap Impt Rev 5.000% Due 09-01-28未明确 | 约 0.00001–0.00015 | |
| Msd Wash Twp Ind Sch Bldg Corp 5.000% Due 01-15-29未明确 | 约 0.00015–0.0005 | |
| Mc Keesport Pa Area Sch Dist 4.000% Due 10-01-29未明确 | 约 0.00015–0.0005 | |
| Los Angeles Cnty Calif Pub Wks 5.000% Due 12-01-29未明确 | 约 0.00015–0.0005 | |
| District Columbia Hsg Fin Agy 4.450% Due 06-15-31未明确 | 约 0.00015–0.0005 | |
| Bellevue Wash 4.000% Due 12-01-32未明确 | 约 0.00015–0.0005 | |
| Texas St 5.000% Due 10-01-33未明确 | 约 0.0005–0.001 | |
| Texas Water Dev Brd 4.000% Due 10-15-33未明确 | 约 0.0005–0.001 | |
| IPS MULTI-SCH BLDG CORP IND 5.000% Due 01-15-34未明确 | 约 0.00015–0.0005 | |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.000% Due 02-01-35未明确 | 约 0.00015–0.0005 | |
| Brunswick Cnty N C Enterprise 4.000% Due 04-01-35未明确 | 约 0.00015–0.0005 | |
| Northglenn Colo Wastewater Rev 4.000% Due 12-01-35未明确 | 约 0.00015–0.0005 | |
| New York N Y City Transitional Fin Auth Rev 5.000% Due 02-01-37未明确 | 约 0.00015–0.0005 | |
| Indiana St Fin Auth Rev 5.000% Due 02-01-39未明确 | 约 0.0005–0.001 | |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd 3.500% Due 02- 01-48未明确 | 约 0.00015–0.0005 | |
| APPLE INC (AAPL)股票 | 约 0.001–0.0025 | |
| ABBVIE INC (ABBV)股票 | 约 0.0005–0.001 | |
| ABBOTT LABORATORIES (ABT)股票 | 约 0.0005–0.001 | |
| INVESCO HI YLD MUNI-R6 (ACTSX)未明确 | 约 0.0005–0.001 | |
| BANK OF AMERICA CORP (BAC)股票 | 约 0.00015–0.0005 | |
| BOOKING HOLDINGS INC (BKNG)股票 | 约 0.00015–0.0005 | |
| SIX CIRCLES TAX AWARE BND (CBTAX)未明确 | 约 0.005–0.01 | |
| SIX CIRCLES TAX AW U/S DUR (CUTAX)未明确 | 约 0.0025–0.005 | |
| ISHARES MSCI EUROPE FINANCIAL (EUFN)未明确 | 约 0.00015–0.0005 | |
| FIDELITY ADV INTERM MUNI-Z (FIQZX)未明确 | 约 0.0025–0.005 | |
| FIDELITY INTL INDX (FSPSX)未明确 | 约 0.005–0.01 | |
| FIDELITY 500 INDEX FUND (FXAIX)基金 | 约 0.01–0.05 | |
| GOLDMAN SACHS GROUP INC (GS)股票 | 约 0.0005–0.001 | |
| ISHARES CORE MSCI EMERGING (IEMG)未明确 | 约 0.001–0.0025 | |
| ISHARES CORE MSCI EUROPE ETF (IEUR)基金 | 约 0.0025–0.005 | |
| JPM LIQ ASST MM FD - INSTL (IJLXX)未明确 | 约 0.00015–0.0005 | |
| ISHARES S&P 500 GROWTH ETF (IVW)基金 | 约 0.00015–0.0005 | |
| ISHARES GLOBAL TECH ETF (IXN)基金 | 约 0.001–0.0025 | |
| JPMORGAN EQUITY PREMIUM INCO (JEPI)未明确 | 约 0.05–0.25 | |
| JPM NASDAQ EQUITY PREMIUM (JEPQ)未明确 | 约 0.01–0.05 | |
| JPMORGAN CHASE & CO (JPM)股票 | 约 0.001–0.0025 | |
| THE COCA-COLA COMPANY (KO)股票 | 约 0.0005–0.001 | |
| META PLATFORMS INC-CLASS A (META)股票 | 约 0.00015–0.0005 | |
| NUVEEN INTRM DUR MUNI BD-I (NUVBX)未明确 | 约 0.001–0.0025 | |
| NVIDIA CORP (NVDA)股票 | 约 0.001–0.0025 | |
| T ROWE PR SUMM MUNI INC-I (PRIMX)未明确 | 约 0.005–0.01 | |
| ROLLINS INC (ROL)股票 | 约 0.00015–0.0005 | |
| S&P GLOBAL INC (SPGI)股票 | 约 0.00015–0.0005 | |
| VISA INC-CLASS A SHARES (V)股票 | 约 0.0005–0.001 | |
| VANGUARD SMALL-CAP GRWTH ETF (VBK)基金 | 约 0.0005–0.001 | |
| VANGUARD SMALL-CAP VALUE ETF (VBR)基金 | 约 0.0005–0.001 | |
| VANGUARD CONSUMER DISCRE ETF (VCR)基金 | 约 0.001–0.0025 | |
| VANGUARD INFO TECH ETF (VGT)基金 | 约 0.001–0.0025 | |
| VANGUARD LTD TRM T/E-ADM (VMLUX)未明确 | 约 0.0025–0.005 | |
| VANGUARD MID-CAP VALUE ETF (VOE)基金 | 约 0.0005–0.001 | |
| VANGUARD S&P 500 GROWTH ETF (VOOG)基金 | 约 0.005–0.01 | |
| VANGUARD MID-CAP GROWTH ETF (VOT)基金 | 约 0.0005–0.001 | |
| VANGUARD TAX-EXEMPT BOND ETF (VTEB)基金 | 约 0.0025–0.005 | |
| VANGUARD I/T TAX EXMPT-ADM (VWIUX)未明确 | 约 0.0025–0.005 | |
| STATE STREET INDUSTRIAL SELECT (XLI)股票 | 约 0.0005–0.001 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| FIDELITY 500 INDEX FUND (FXAIX)基金 | 约 0.00015–0.0005 | |
| SIX CIRCLES US UNCONSTR EQ (CUSUX)未明确 | 约 0.0005–0.001 | |
| SPDR S&P 500 ETF TRUST (SPY)基金 | 约 0.0025–0.005 | |
| ISHARES MSCI EAFE ETF (EFA)基金 | 约 0.0005–0.001 | |
| SIX CIRCLES INTL UNCON EQ (CIUEX)未明确 | 约 0.0005–0.001 | |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES MULTI-STRAT (CALTX)未明确 | 约 0.00001–0.00015 | |
| NEUBERGER BERM LNG SHRT-INST (NLSIX)未明确 | 约 0.00001–0.00015 | |
| PIMCO MRTG OPP & BND-INST (PMZIX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES TAX AWARE BND (CBTAX)未明确 | 约 0.00015–0.0005 | |
| VANGUARD I/T TAX EXMPT-ADM (VWIUX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD TAX-EXEMPT BOND ETF (VTEB)基金 | 约 0.00015–0.0005 | |
| LORD ABBETT SHRT DUR INC-F3 (LOLDX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD INTERMEDIATE-TERM T (VGIT)未明确 | 约 0.00015–0.0005 | |
| SIX CIRCLES CREDIT OPPORT (CRDOX)未明确 | 约 0.00015–0.0005 | |
| FIDELITY 500 INDEX FUND (FXAIX)基金 | 约 0.00015–0.0005 | |
| SIX CIRCLES US UNCONSTR EQ (CUSUX)未明确 | 约 0.0005–0.001 | |
| SPDR S&P 500 ETF TRUST (SPY)基金 | 约 0.0025–0.005 | |
| ISHARES MSCI EAFE ETF (EFA)基金 | 约 0.0005–0.001 | |
| SIX CIRCLES INTL UNCON EQ (CIUEX)未明确 | 约 0.0005–0.001 | |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES MULTI-STRAT (CALTX)未明确 | 约 0.00001–0.00015 | |
| NEUBERGER BERM LNG SHRT-INST (NLSIX)未明确 | 约 0.00001–0.00015 | |
| PIMCO MRTG OPP & BND-INST (PMZIX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES TAX AWARE BND (CBTAX)未明确 | 约 0.00015–0.0005 | |
| VANGUARD I/T TAX EXMPT-ADM (VWIUX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD TAX-EXEMPT BOND ETF (VTEB)基金 | 约 0.00015–0.0005 | |
| LORD ABBETT SHRT DUR INC-F3 (LOLDX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD INTERMEDIATE-TERM T (VGIT)未明确 | 约 0.00015–0.0005 | |
| SIX CIRCLES CREDIT OPPORT (CRDOX)未明确 | 约 0.00015–0.0005 | |
| FIDELITY 500 INDEX FUND (FXAIX)基金 | 约 0.00015–0.0005 | |
| SIX CIRCLES US UNCONSTR EQ (CUSUX)未明确 | 约 0.0005–0.001 | |
| SPDR S&P 500 ETF TRUST (SPY)基金 | 约 0.001–0.0025 | |
| ISHARES MSCI EAFE ETF (EFA)基金 | 约 0.0005–0.001 | |
| SIX CIRCLES INTL UNCON EQ (CIUEX)未明确 | 约 0.0005–0.001 | |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES MULTI-STRAT (CALTX)未明确 | 约 0.00001–0.00015 | |
| NEUBERGER BERM LNG SHRT-INST (NLSIX)未明确 | 约 0.00001–0.00015 | |
| PIMCO MRTG OPP & BND-INST (PMZIX)未明确 | 约 0.00001–0.00015 | |
| SIX CIRCLES TAX AWARE BND (CBTAX)未明确 | 约 0.00015–0.0005 | |
| VANGUARD I/T TAX EXMPT-ADM (VWIUX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD TAX-EXEMPT BOND ETF (VTEB)基金 | 约 0.00015–0.0005 | |
| LORD ABBETT SHRT DUR INC-F3 (LOLDX)未明确 | 约 0.00001–0.00015 | |
| VANGUARD INTERMEDIATE-TERM T (VGIT)未明确 | 约 0.00015–0.0005 | |
| SIX CIRCLES CREDIT OPPORT (CRDOX)未明确 | 约 0.00015–0.0005 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| Collectiblexchange LLC (sells sports memorabilia)公司权益 | 约 0.05–0.25 | |
| Interactive Audience Participation, LLC (holds filer's patents)公司权益 | 约 0.00001–0.00015 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| Vanguard Growth Index基金 | 约 0.00015–0.0005 | |
| PGIM Jennison Focused Growth A未明确 | 约 0.0005–0.001 | |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)基金 | 约 0.05–0.25 | |
| iShares Fallen Angels USD Bond ETF (FALN)基金 | 约 0.05–0.25 | |
| Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF (JAAA)基金 | 约 0.05–0.25 | |
| PGIM Ultra Short Bond ETF (PULS)基金 | 约 0.05–0.25 | |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)基金 | > 0.5 | |
| Wells Fargo Short-Term High Yield Bond Fund Class A Shares (SSTHX)基金 | 约 0.05–0.25 | |
| BrandywineGLOBAL - HIGH YIELD FUND Class A (BGHAX)基金 | 约 0.05–0.25 | |
| Franklin New Jersey Tax-Free Income Fund Class A Shares (FNJQX)基金 | > 0.5 | |
| Invesco Oppenheimer Rochester New Jersey Muni Fd Class A Shs (ONJAX)未明确 | > 0.5 | |
| Nuveen New Jersey Municipal Bond Fund Class A Shares (NNJAX)基金 | 约 0.25–0.5 | |
| Nuveen Short Duration High Yield Municipal Bond Fund Class A Shares (NVHAX)基金 | 约 0.25–0.5 | |
| PIMCO Income Fund Class A Shares (PONAX)基金 | 约 0.05–0.25 | |
| PE Premier KKR Energy Income & Growth/Real Estate Onshore Feeder Fund LP (Invests in oil and gas assets, midstream infrastructure, and mineral and royalty interests))基金 | 约 0.00001–0.00015 | |
| TRG Growth Partnership, a private equity fund, (purchase companies, mature and sell at a profit.)基金 | 约 0.00001–0.00015 | |
| John Hancock Core Bond Fund基金 | 约 0.00015–0.0005 | |
| John Hancock Disciplined Value Emerging Market未明确 | 约 0.001–0.0025 | |
| John Hancock 500 Index基金 | 约 0.005–0.01 | |
| John Hancock Global Equity Fund基金 | 约 0.001–0.0025 | |
| John Hancock Funds II Opportunistic Fixed Income Fund Class 1 Shares (JIGDX)基金 | 约 0.00015–0.0005 | |
| John Hancock High Yield Fund Class I Shares (JYHIX)基金 | 约 0.0005–0.001 | |
| John Hancock Funds II Real Estate Securities Fund Class 1 Shares (JIREX)基金 | 约 0.001–0.0025 | |
| John Hancock Small Cap Index基金 | 约 0.01–0.05 | |
| John Hancock Strategic Income Opportunities未明确 | 约 0.0005–0.001 | |
| John Hancock Total Stock Market index基金 | 约 0.0025–0.005 | |
| MyCareGorithm, LLC (a company to improve the patient experience through the use of technology.)公司权益 | 约 0.25–0.5 | |
| Safer Sports Technologies LLC公司权益 | 约 0.05–0.25 | |
| Alternative Packing Solutions LLC (sale and services of packaging and shipping supplies)公司权益 | 约 0.01–0.05 | |
| Residential Rental Property, Mantoloking, NJ不动产 | 约 0.01–0.05 | |
| Residential Rental property, Montclair New Jersey不动产 | 约 0.005–0.01 | |
| Residential Rental Property, Westfield, New Jersey不动产 | 约 0.01–0.05 | |
| Residential Rental Property, Emerald Isle, North Carolina不动产 | 约 0.01–0.05 | |
| MAHAA at Ocean Ridge, LLC公司权益 | 约 0.01–0.05 | |
| Residential Rental Property, Atlantic Beach, North Carolina不动产 | 约 0.01–0.05 | |
| Commercial Rental property, Watchung, New Jersey不动产 | 约 0.05–0.25 | |
| Verizon Communications, Inc. (VZ)股票 | 约 0.00001–0.00015 | |
| iShares Barclays 1-3 yr Treasury Bond (SHY)债券 | 约 0.001–0.0025 | |
| iShares Broad USD High Yield Corporate Bond ETF (USHY)基金 | 约 0.00015–0.0005 | |
| iShares National Muni Bond ETF (MUB)基金 | 约 0.00015–0.0005 | |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)基金 | 约 0.0005–0.001 | |
| Residential Rental Real Estate, Watchung, NJ不动产 | 约 0.05–0.25 | |
| Residential Rental Real Estate, 19-B New York, New York不动产 | 约 0.01–0.05 | |
| Residential Rental Real Estate, PH1F-G, New York, New York不动产 | 约 0.05–0.25 | |
| Residential Rental Real Estate, 25F, New York, New York不动产 | 约 0.01–0.05 | |
| Vacant Land, Watchung, New Jersey未明确 | 约 0.005–0.01 | |
| American Funds Global Small Capitalization Fund Class 2基金 | 约 0.001–0.0025 | |
| American Funds Growth Fund Class 2基金 | 约 0.005–0.01 | |
| America Funds Growth-Income Fund基金 | 约 0.0025–0.005 | |
| American Funds International Fund Class 2基金 | 约 0.001–0.0025 | |
| LVIP Macquarie U.S. REIT Fund-Standard Class基金 | 约 0.001–0.0025 | |
| DWS Equity 500 Index VIP Class A基金 | 约 0.0025–0.005 | |
| AMF Global Growth C2未明确 | 约 0.0025–0.005 | |
| Residential Rental Real Estate, Bachelor Gluch, Colorado不动产 | 约 0.05–0.25 | |
| PGIM Jennison Focused Growth Fund Class A Shares (SPFAX)基金 | 约 0.00015–0.0005 | |
| Vanguard 500 Index Fund Admiral Shares (VFIAX)基金 | 约 0.00015–0.0005 | |
| Vanguard Growth Index Fund Admiral Class Shares (VIGAX)基金 | 约 0.00015–0.0005 | |
| Ludis Holdings LLC Convertible Note公司权益 | 约 0.05–0.25 | |
| ECCO - Multi-family real estate development; Elizabeth, NJ不动产 | 约 0.01–0.05 | |
| TFB Aviation LLC公司权益 | 约 0.25–0.5 | |
| Willingboro Township NJ School District - 8/15/29未明确 | 约 0.01–0.05 | |
| Sea Isle City NJ Government Bond 4% - 8/15/30债券 | 约 0.01–0.05 | |
| NJ State EDL FACS Auth. Rev (Princeton University) - 7/1/64未明确 | 约 0.01–0.05 | |
| Sea Isle City NJ Government Bond 5% - 8/15/2027债券 | 约 0.005–0.01 | |
| Port Authority NY & NJ Rev 5% - 10/15/2027未明确 | 约 0.01–0.05 | |
| Seacaucus NJ Government Bond - 8/1/27债券 | 约 0.01–0.05 | |
| Monmouth County NJ Import Authority Rev Government Bond - 3/13/26债券 | 约 0.005–0.01 | |
| Gloucester County NJ Import Authority Rev Government Bond - 4/1/28债券 | 约 0.0025–0.005 | |
| Cranford Township NJ Board of Education Government Bond - 8/1/28债券 | 约 0.005–0.01 | |
| NJ State Turnpike Authority Government Bond - 5/1/29债券 | 约 0.005–0.01 | |
| Wildwood Crest NJ Government Bond - 8/12/26债券 | 约 0.01–0.05 | |
| NJ State EDL Facs Auth Rev (Princeton Univ.) - 7/1/64未明确 | 约 0.01–0.05 | |
| Egg Harbor Township NJ Government Bond - 8/6/26债券 | 约 0.01–0.05 | |
| Gloucester County NJ Impt. Authority Rev, 4/1/29未明确 | 约 0.005–0.01 | |
| North Wildwood NJ Government Bond - 7/15/29债券 | 约 0.01–0.05 | |
| Freehold Township NJ Board of Education Government Bond - 8/15/28债券 | 约 0.01–0.05 | |
| NJ State Government Bonds - 6/1/30债券 | 约 0.01–0.05 | |
| Parsippany Troy Hills Township NJ Government Bond - 8/15/29债券 | 约 0.01–0.05 | |
| Gloucester Country NJ Import Authority Rev Government Bond - 4/1/32 -债券 | 约 0.005–0.01 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - 6/15/46基金 | 约 0.01–0.05 | |
| Sea Isle City NJ Government Bond - 8/15/32债券 | 约 0.01–0.05 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - 6/15/48基金 | 约 0.005–0.01 | |
| Washington Township NJ Gloucester Government Bond - 5/15/31债券 | 约 0.01–0.05 | |
| Secaucus NJ Government Bond - 8/1/30债券 | 约 0.01–0.05 | |
| Lawrence Township NJ School District Government Bond - 8/1/31债券 | 约 0.01–0.05 | |
| Lawrence Township NJ School District Government Bond - 8/1/32债券 | 约 0.01–0.05 | |
| North Wildwood NJ Government Bond - 7/15/33债券 | 约 0.01–0.05 | |
| NJ State Government Bonds - 6/1/31债券 | 约 0.01–0.05 | |
| NJ State EDL FACS Auth. Rev (Princeton University) - 7/1/33未明确 | 约 0.01–0.05 | |
| NJ State Turnpike Authority Government Bond - 1/1/33债券 | 约 0.01–0.05 | |
| Freehold Township NJ Board of Education Government Bond - 8/15/33债券 | 约 0.01–0.05 | |
| Port Authority NY & NJ Rev 5% - 10/15/34未明确 | 约 0.01–0.05 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX)基金 | 约 0.00015–0.0005 | |
| Vanguard Developed Markets Index Fund Admiral Class Shares (VTMGX)基金 | 约 0.00001–0.00015 | |
| Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)基金 | 约 0.00001–0.00015 | |
| VanguardEmerging Markets Stock Index Fund Admiral Class Shares (VEMAX)基金 | 约 0.00001–0.00015 | |
| Vanguard Real Estate Index Fund Admiral Shares (VGSLX)基金 | 约 0.00001–0.00015 | |
| Vanguard Total International Bond Index Fund Admiral Class Shares (VTABX)基金 | 约 0.00001–0.00015 | |
| Vanguard Growth Index Fund Admiral Class Shares (VIGAX)基金 | 约 0.0005–0.001 | |
| Vanguard Institutional Index Fund Institutional Shares (VINIX)基金 | 约 0.0005–0.001 | |
| Vanguard PRIMECAP Fund Admiral Shares (VPMAX)基金 | 约 0.0005–0.001 | |
| Vanguard International Growth Fund Admiral Shares (VWILX)基金 | 约 0.00015–0.0005 | |
| Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX)基金 | 约 0.00015–0.0005 | |
| Vanguard Target Retirement Income Fund Investor Class Shares (VTINX)基金 | 约 0.00015–0.0005 | |
| Cadwalader, Wickersham & Taft LLP, defined benefit plan: eligible for approximately $1,000/mo. at age 67.退休金权益 | 约 0.0005–0.001 | |
| Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX)基金 | 约 0.00015–0.0005 | |
| Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)基金 | 约 0.00015–0.0005 | |
| Vanguard Developed Markets Index Fund Admiral Class Shares (VTMGX)基金 | 约 0.00001–0.00015 | |
| Vanguard Total International Bond Index Fund Admiral Class Shares (VTABX)基金 | 约 0.00001–0.00015 | |
| VanguardEmerging Markets Stock Index Fund Admiral Class Shares (VEMAX)基金 | 约 0.00001–0.00015 | |
| Vanguard Real Estate Index Fund Admiral Shares (VGSLX)基金 | 约 0.00001–0.00015 | |
| FedFund Institutional Shares (TFDXX)股权 | 约 0.00001–0.00015 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.001–0.0025 | |
| iShares Core MSCIPacific ETF (IPAC)基金 | 约 0.00001–0.00015 | |
| iShares Core MSCI International Developed Markets ETF (IDEV)基金 | 约 0.00001–0.00015 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00015–0.0005 | |
| Vanguard European Stock Index Fund ETF Shares (VGK)基金 | 约 0.00015–0.0005 | |
| BlackRock High Yield Bond Portfolio Class K Shares (BRHYX)基金 | 约 0.00001–0.00015 | |
| American Beacon AHL Managed Futures Strategy Fund Class R5 Shares (AHLIX)基金 | 约 0.00001–0.00015 | |
| Blackstone Alternative Multi-Strategy Fund Class Y Shares (BXMYX)基金 | 约 0.00001–0.00015 | |
| Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX)基金 | 约 0.00001–0.00015 | |
| PIMCO Dynamic Bond Fund Institutional Class Shares (PFIUX)基金 | 约 0.00001–0.00015 | |
| PIMCO Mortgage Opportunities and Bond Fund Institutional Class Shares (PMZIX)基金 | 约 0.00001–0.00015 | |
| Integrative health practice, sole proprietor未明确 | 约 0.00001–0.00015 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.001–0.0025 | |
| Pioneer Multi-Asset Income Fund Class A Shares (PMAIX)基金 | 约 0.001–0.0025 | |
| Fidelity International Index Fund (FSPSX)基金 | 约 0.0005–0.001 | |
| Vanguard Information Technology Index Fund ETF Class Shares (VGT)基金 | 约 0.00015–0.0005 | |
| Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG)基金 | 约 0.00001–0.00015 | |
| Consumer Discretionary Select Sector SPDR Fund (XLY)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P Mid-Cap ETF (IJH)基金 | 约 0.00001–0.00015 | |
| iShares Core 80/20 Aggressive Allocation ETF (AOA)基金 | 约 0.00001–0.00015 |
官方财务披露记录，非实时仓位；披露区间不能作为精确交易数量或金额变动。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Schwab US Broad Market ETF基金 | 约 0.00015–0.0005 | |
| IShares Core MSCI EAFE ETF基金 | 约 0.00001–0.00015 | |
| IShares Core MSCI Emerging Markets ETF基金 | 约 0.00001–0.00015 | |
| IShares 0-3 Month Treasury Bond ETF基金 | 约 0.00001–0.00015 | |
| Technology Select Sector SPDR ETF基金 | 约 0.00015–0.0005 | |
| Vanguard Mid-Cap ETF基金 | 约 0.001–0.0025 | |
| Vanguard Russell 1000 Growth ETF基金 | 约 0.0025–0.005 | |
| Vanguard Russell 1000 Value ETF基金 | 约 0.0025–0.005 | |
| Vanguard Russell 2000 ETF基金 | 约 0.0005–0.001 | |
| IShares Core MSCI EAFE ETF基金 | 约 0.001–0.0025 | |
| Anesthesia Associates Northwest, LLC (medical services)公司权益 | > 0.01 | |
| Evolve Aesthetics & Wellness PLLC (medical services)未明确 | > 0.01 | |
| Evolve Aesthetics V PLLC (medical services)未明确 | > 0.01 | |
| Evolve Health NV Carter PLLC (medical services)未明确 | > 0.01 | |
| Deckers Outdoor Corporation股票 | 约 0.001–0.0025 | |
| IShares 0-3 Month Treasury Bond ETF基金 | 约 0.00001–0.00015 | |
| Technology Select Sector SPDR ETF基金 | 约 0.00015–0.0005 | |
| Vanguard Mid-Cap ETF基金 | 约 0.001–0.0025 | |
| Vanguard Russell 1000 Growth ETF基金 | 约 0.0025–0.005 | |
| Vanguard Russell 1000 Value ETF基金 | 约 0.0025–0.005 | |
| Vanguard Russell 2000 ETF基金 | 约 0.0005–0.001 | |
| IShares Core MSCI EAFE ETF基金 | 约 0.001–0.0025 | |
| Deep Insight PLLC (medical services)未明确 | > 0.01 | |
| DX Capital Partners LLC (stock exchange services)股权 | 约 0.001–0.0025 | |
| Rip City Properties LLC公司权益 | 约 0.01–0.05 | |
| Lynx Opportunity Fund II LP基金 | 约 0.001–0.0025 | |
| SJJD Consulting LLC (cannabis company)公司权益 | 约 0.01–0.05 | |
| Lynx Opportunity Fund III-B LP基金 | 约 0.001–0.0025 | |
| Loan to Lori Chavez-DeRemer for Congress未明确 | 约 0.0025–0.005 | |
| Willamette Valley Vineyards, Inc. (WVVI)未明确 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Adobe Inc - ADBE未明确 | 约 0.00001–0.00015 | |
| Advanced Micro Devices Inc - AMD未明确 | 约 0.00015–0.0005 | |
| Alphabet Inc - GOOGL未明确 | 约 0.0005–0.001 | |
| Amazon Inc - AMZN未明确 | 约 0.0005–0.001 | |
| Apple Inc - AAPL未明确 | 约 0.0005–0.001 | |
| Bank of America - BAC未明确 | 约 0.00015–0.0005 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.0005–0.001 | |
| Intuit Inc - INTU未明确 | 约 0.00015–0.0005 | |
| Microsoft Corp - MSFT未明确 | 约 0.0005–0.001 | |
| Nvidia Corp - NVDA未明确 | 约 0.001–0.0025 | |
| Shopify Inc - SHOP未明确 | 约 0.00015–0.0005 | |
| Target Corp - TGT未明确 | 约 0.00001–0.00015 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.001–0.0025 | |
| SPDR S&P500 Trust - SPY未明确 | 约 0.0025–0.005 | |
| Salesforce.com, Inc - CRM未明确 | 约 0.00015–0.0005 | |
| Vanguard Financials Index Fund ETF Shares (VFH)基金 | 约 0.00015–0.0005 | |
| Vanguard Industrials Index Fund ETF Class Shares (VIS)基金 | 约 0.00015–0.0005 | |
| Vanguard Small-Cap Value Index Fund ETF Class Shares (VBR)基金 | 约 0.00015–0.0005 | |
| Vanguard Value Index Fund ETF Shares (VTV)基金 | 约 0.0005–0.001 | |
| Walmart Inc - WMT未明确 | 约 0.00015–0.0005 | |
| NIO Inc. American depositary shares each representing one Class A ordinary share (NIO)股票 | 约 0.00001–0.00015 | |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX)基金 | 约 0.001–0.0025 | |
| Amazon Inc - AMZN未明确 | 约 0.00001–0.00015 | |
| Apple Inc - AAPL未明确 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp - MSFT未明确 | 约 0.00001–0.00015 | |
| Southwest Airlines Co - LUV未明确 | 约 0.00001–0.00015 | |
| Walmart - WMT未明确 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.00001–0.00015 | |
| Vanguard S&P 500 ETF SHS (VOO)基金 | 约 0.00001–0.00015 | |
| Apple Inc - AAPL未明确 | 约 0.00001–0.00015 | |
| Microsoft Corp - MSFT未明确 | 约 0.00001–0.00015 | |
| Nvidia Corp - NVD未明确 | 约 0.00001–0.00015 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.00001–0.00015 | |
| Vanguard S&P 500 ETF SHS (VOO)基金 | 约 0.00001–0.00015 | |
| Vacation Rental - Ludington, MI未明确 | 约 0.001–0.0025 |
离任财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| AMERICAN CAP WRLD GR & INC F2 (WGIFX)未明确 | 约 0.00015–0.0005 | |
| AMERICAN EUROPACIFIC GRW F2 (AEPFX)未明确 | 约 0.00001–0.00015 | |
| AMERICAN GW FD OF AMERICA F2 (GFFFX)未明确 | 约 0.00015–0.0005 | |
| AMERICAN NEW ECONOMY F2 (NEFFX)未明确 | 约 0.00015–0.0005 | |
| AMERICAN NEW PERSPECTIVE F2 (ANWFX)未明确 | 约 0.00015–0.0005 | |
| AMERICAN SMALL CAP WORLD F2 (SMCFX)未明确 | 约 0.00015–0.0005 | |
| AMERICAN NEW WORLD F2 (NFFFX)未明确 | 约 0.00001–0.00015 | |
| AMERICAN GLOBAL INSIGHT F2 (AGVGX)未明确 | 约 0.00001–0.00015 | |
| Residential real estate, Atlanta, GA不动产 | 约 0.001–0.0025 | |
| American Balanced Fund Class F2 Shares (AMBFX)基金 | 约 0.00015–0.0005 | |
| American Funds Bond Fund of America F2 (ABNFX)基金 | 约 0.00015–0.0005 | |
| American Capital Income Builder Class F2 Shares (CAIFX)股权 | 约 0.00015–0.0005 | |
| American Capital World Growth & Income Fund Class F2 Shares (WGIFX)基金 | 约 0.0005–0.001 | |
| American Growth Fund of America Class F2 Shares (GFFFX)基金 | 约 0.00015–0.0005 | |
| American Investment Company of America Class F2 Shares (ICAFX)股权 | 约 0.0005–0.001 | |
| American SMALLCAP World Fund, Inc Class F2 Shares (SMCFX)基金 | 约 0.00015–0.0005 | |
| American Funds Strategic Bond Fund Class F2 Shares (ANBFX)基金 | 约 0.00015–0.0005 | |
| Washington Mutual Investors Fund Class F2 Shares (WMFFX)基金 | 约 0.00015–0.0005 | |
| American Funds Multi-Sector Income Fund Class F2 Shares (MIAYX)基金 | 约 0.00015–0.0005 | |
| AMERICAN GLOBAL INSIGHT F2 (AGVGX)未明确 | 约 0.00015–0.0005 | |
| Lincoln National Life Insurance Company, Universal Life保险 / 年金 | 约 0.001–0.0025 | |
| MetLife Life Insurance, Term Life保险 / 年金 | 约 0.001–0.0025 |
离任财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Prospect House Media dba Ameritocracy (Podcasting), self-published未明确 | 约 0.00015–0.0005 | |
| Fidelity Blue Chip Growth Fund (FBGRX)基金 | 约 0.0005–0.001 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.00001–0.00015 | |
| International Business Machines Corp. (IBM)股票 | 约 0.001–0.0025 | |
| International Business Machines Corp. (IBM), unvested restricted stock units股权激励 | 约 0.0025–0.005 | |
| Global Conductor, Inc. (Management Consulting), promissory note未明确 | 约 0.01–0.05 | |
| International Business Machines Corp. (IBM), anticipated bonus应收款 / 递延报酬 | 约 0.001–0.0025 | |
| International Business Machines Corp. (IBM), vested stock options期权 | 约 0.00015–0.0005 | |
| Fidelity Blue Chip Growth Fund (FBGRX)基金 | 约 0.005–0.01 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.001–0.0025 | |
| Fidelity Total Market Index Fund (FSKAX)基金 | 约 0.0025–0.005 | |
| Invesco Diversified Dividend Fund Class R5 Shares (DDFIX)基金 | 约 0.00015–0.0005 | |
| Galliard Stable Return Fund M基金 | 约 0.0005–0.001 | |
| TCW MetWest Total Return Bond Fund Class M Shares (MWTRX)基金 | 约 0.001–0.0025 | |
| PIMCO Income Fund Administrative Class Shares (PIINX)基金 | 约 0.005–0.01 | |
| Vanguard Target Retirement 2030 Fund Investor Class Shares (VTHRX)基金 | 约 0.0005–0.001 | |
| Fidelity Blue Chip Growth Fund Class K Shares (FBGKX)基金 | 约 0.001–0.0025 | |
| International Business Machines Corp. (IBM), unvested stock options期权 | 约 0.0005–0.001 | |
| Residential Real Estate in Dallas, TX不动产 | 约 0.0025–0.005 | |
| Residential Property in Fountain Valley, CA未明确 | 约 0.01–0.05 | |
| Residential Property in Encino, CA未明确 | 约 0.0025–0.005 | |
| Residential Property in Norco, CA未明确 | 约 0.005–0.01 | |
| Undeveloped Land in Lake Havasu, CA未明确 | 约 0.001–0.0025 | |
| Fidelity Treasury Only Portfolio Class I Shares (FSIXX)基金 | 约 0.01–0.05 | |
| Accenture Plc (ACN)股票 | 约 0.00001–0.00015 | |
| Linde Plc (LIN)股票 | 约 0.00001–0.00015 | |
| Abbott Laboratories (ABT)股票 | 约 0.00001–0.00015 | |
| AbbVie, Inc. (ABBV)股票 | 约 0.00001–0.00015 | |
| Adobe, Inc. (ADBE)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Amgen Inc. (AMGN)股票 | 约 0.00001–0.00015 | |
| Apple, Inc. (AAPL)股票 | 约 0.00015–0.0005 | |
| Bank of America Corp. (BAC)股票 | 约 0.00001–0.00015 | |
| Berkshire Hathaway Inc. (BRKB)未明确 | 约 0.00001–0.00015 | |
| Booking Holdings Inc. (BKNG)股票 | 约 0.00001–0.00015 | |
| Boston Scientific Corp. (BSX)股票 | 约 0.00001–0.00015 | |
| Bristol-Myers Squibb (BMY)股票 | 约 0.00001–0.00015 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00001–0.00015 | |
| Caterpillar, Inc. (CAT)股票 | 约 0.00001–0.00015 | |
| Chevron Corp. (CVX)股票 | 约 0.00001–0.00015 | |
| Cisco Systems, Inc. (CSCO)股票 | 约 0.00001–0.00015 | |
| Citigroup, Inc. (C)股票 | 约 0.00001–0.00015 | |
| The Coca-Cola Co. (KO)股票 | 约 0.00001–0.00015 | |
| Costco Wholesale Corp. (COST)股票 | 约 0.00001–0.00015 | |
| The Walt Disney Co. (DIS)股票 | 约 0.00001–0.00015 | |
| Exxon Mobil Corp. (XOM)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| GE Aerospace Com New (GE)股票 | 约 0.00001–0.00015 | |
| Goldman Sachs Group Inc (GS)股票 | 约 0.00001–0.00015 | |
| The Home Depot, Inc. (HD)股票 | 约 0.00001–0.00015 | |
| Honeywell International, Inc. (HON)股票 | 约 0.00001–0.00015 | |
| International Business Machines Corp. (IBM)股票 | 约 0.00001–0.00015 | |
| Intuitive Surgical, Inc. (ISRG)股票 | 约 0.00001–0.00015 | |
| Intuit, Inc. (INTU)股票 | 约 0.00001–0.00015 | |
| JPMorgan Chase & Co. (JPM)股票 | 约 0.00001–0.00015 | |
| Eli Lilly & Co. (LLY)股票 | 约 0.00001–0.00015 | |
| Lowe's Cos., Inc. (LOW)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| McDonald's Corp. (MCD)股票 | 约 0.00001–0.00015 | |
| Merck & Co., Inc. (MRK)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00015–0.0005 | |
| Morgan Stanley (MS)股票 | 约 0.00001–0.00015 | |
| Netflix, Inc. (NFLX)股票 | 约 0.00001–0.00015 | |
| NextEra Energy, Inc. (NEE)股票 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00015–0.0005 | |
| Oracle Corp. (ORCL)股票 | 约 0.00001–0.00015 | |
| Palantir Technologies Inc. Class A Common Stock (PLTR)股票 | 约 0.00001–0.00015 | |
| Pfizer Inc. (PFE)股票 | 约 0.00001–0.00015 | |
| Philip Morris International, Inc. (PM)股票 | 约 0.00001–0.00015 | |
| Procter & Gamble Co. (PG)股票 | 约 0.00001–0.00015 | |
| QUALCOMM, Inc. (QCOM)股票 | 约 0.00001–0.00015 | |
| Raytheon Technologies Corporation Common Stock (RTX)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| Salesforce.com, inc. (CRM)股票 | 约 0.00001–0.00015 | |
| ServiceNow, Inc. (NOW)股票 | 约 0.00001–0.00015 | |
| The TJX Cos., Inc. (TJX)股票 | 约 0.00001–0.00015 | |
| Tesla, Inc. (TSLA)股票 | 约 0.00001–0.00015 | |
| Texas Instruments Incorporated (TXN)股票 | 约 0.00001–0.00015 | |
| Union Pacific Corp. (UNP)股票 | 约 0.00001–0.00015 | |
| UnitedHealth Group, Inc. (UNH)股票 | 约 0.00001–0.00015 | |
| Verizon Communications, Inc. (VZ)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| Wells Fargo & Co. (WFC)股票 | 约 0.00001–0.00015 | |
| Fidelity Investment Grade Bond Fund (FBNDX)基金 | 约 0.0005–0.001 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| American Europacific Growth未明确 | 约 0.00001–0.00015 | |
| American Washington Mutual Investors A未明确 | 约 0.00015–0.0005 | |
| Fidelity Advisor Growth Opp Class M未明确 | 约 0.00015–0.0005 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00015–0.0005 | |
| CREF Equity Index R3基金 | 约 0.0025–0.005 | |
| CREF Global Equities R3未明确 | 约 0.001–0.0025 | |
| Vanguard Inst Idx Inst Plus未明确 | 约 0.001–0.0025 | |
| Victory RS Global Fund Y基金 | 约 0.0005–0.001 | |
| Nuveen LifeCycle lx 2040 R6未明确 | 约 0.0025–0.005 | |
| Nuveen Intl Eq Idx R6未明确 | 约 0.00015–0.0005 | |
| Vang Inst Idx Inst Plus未明确 | 约 0.001–0.0025 | |
| Vang Inst Idx Inst Plus未明确 | 约 0.00015–0.0005 | |
| American Europacific Growth未明确 | 约 0.00001–0.00015 | |
| MFS MidCap Value R6未明确 | 约 0.00001–0.00015 | |
| MassMutual Mid Cap Gr I未明确 | 约 0.00001–0.00015 | |
| Vanguard Extended Market Index Inst Pl基金 | 约 0.00001–0.00015 | |
| BlackRock Life Idx 2035 K未明确 | 约 0.00001–0.00015 | |
| Portfolio for Education Today基金 | 约 0.0005–0.001 | |
| MD 529 Bond and Income Portfolio基金 | 约 0.00015–0.0005 | |
| MD 529 Global Equity Mkt Index Port基金 | 约 0.00015–0.0005 | |
| Portfolio 2027基金 | 约 0.001–0.0025 |
离任财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| SHIFT4 PAYMENTS, INC. (FOUR) CLASS C STOCK股票 | > 0.5 | |
| SHIFT4 PAYMENTS, LLC UNITS公司权益 | > 0.5 | |
| SHIFT4 PAYMENTS, LLC, TAX RECEIVABLE AGREEMENT应收款 / 递延报酬 | > 0.5 | |
| LOAN DUE FROM SHAREHOLDER未明确 | > 0.5 | |
| JDI Holdings, LLC (Corporate Aircraft, Fighter Jets, Charter Service):公司权益 | 约 0.25–0.5 | |
| Bone Horse Hangars, LLC (Hangar used by JDI Holdings)公司权益 | 约 0.05–0.25 | |
| SHIFT4 PAYMENTS, INC.股票 | 约 0.05–0.25 | |
| Western Asset Government Reserves Class A (SMGXX)未明确 | 约 0.00001–0.00015 | |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A (AEAXX)基金 | 约 0.01–0.05 | |
| HedgeForum Third Point LLC公司权益 | 约 0.0025–0.005 | |
| Western Asset Institutional Government Reserves Institutional Shares (INGXX)股权 | 约 0.00001–0.00015 | |
| iShares National Muni Bond ETF (MUB)基金 | 约 0.25–0.5 | |
| iShares Short-Term National Muni Bond ETF (SUB)基金 | 约 0.25–0.5 | |
| Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)基金 | 约 0.05–0.25 | |
| ALLIANCEBERNSTEIN HLDNG L.P (AB)股票 | 约 0.01–0.05 | |
| BLACKSTONE SECD LENDING FD (BXSL)未明确 | 约 0.01–0.05 | |
| ENERGY TRANSFER LP COM UT LTD (ET)股票 | 约 0.01–0.05 | |
| ENTERPRISE PROD PRTNRS L.P. (EPD)股票 | 约 0.005–0.01 | |
| MPLX LP Common Units Representing Limited Partner Interests (MPLX)股票 | 约 0.01–0.05 | |
| RIO TINTO PLC SPON ADR (RIO)股票 | 约 0.01–0.05 | |
| SHIFT4 PMTS INC CL A (FOUR)股票 | 约 0.25–0.5 | |
| UNITED PARCEL SER INC CL-B (UPS)股票 | 约 0.0025–0.005 | |
| ARES CAPITAL CORP (ARCC)股票 | 约 0.01–0.05 | |
| BLUE OWL CAPITAL CORPORATION (OBDC)股票 | 约 0.01–0.05 | |
| FS KKR CAPITAL CORP (FSK)股票 | 约 0.0025–0.005 | |
| LyondellBasell Industries NV (LYB)股票 | 约 0.01–0.05 | |
| Dow, Inc. (DOW)股票 | 约 0.01–0.05 | |
| EPHRATA PA AREA SCH DIST, BONDS债券 | 约 0.001–0.0025 | |
| PENNSYLVANIA ST GO, BONDS债券 | 约 0.001–0.0025 | |
| PENNSYLVANIA ST GO, BONDS债券 | 约 0.001–0.0025 | |
| NORTHAMPTON CNTY PA GEN, BONDS债券 | 约 0.001–0.0025 | |
| NYLI MacKay Tax Free Bond Fund (MTBIX)基金 | 约 0.0005–0.001 | |
| NUVEEN HIGH YIELD MUNI - NHMRX未明确 | 约 0.001–0.0025 | |
| Shift4 Payments, Inc. - Class A股票 | 约 0.25–0.5 | |
| iShares Russell 1000 Growth未明确 | 约 0.0025–0.005 | |
| iShares Russell 1000 Value未明确 | 约 0.005–0.01 | |
| iShares TR Russell 2000未明确 | 约 0.001–0.0025 | |
| iShares Inc. Core MSCI Emerging Markets ETF基金 | 约 0.001–0.0025 | |
| iShares TR Core MSCI EAF ETF基金 | 约 0.0025–0.005 | |
| NYLI MacKay Tax Free Bond Fund (MTBIX)基金 | 约 0.00015–0.0005 | |
| Pimco Income Fund CL 12基金 | 约 0.00001–0.00015 | |
| SPDR S&P 500 ETF Trust基金 | 约 0.005–0.01 | |
| iShares Russell 1000 Growth未明确 | 约 0.00015–0.0005 | |
| iShares Russell 1000 Value未明确 | 约 0.00015–0.0005 | |
| iShares TR Russell 2000未明确 | 约 0.00001–0.00015 | |
| iShares Inc. Core MSCI Emerging Markets ETF基金 | 约 0.00001–0.00015 | |
| iShares TR Core MSCI EAF ETF基金 | 约 0.00015–0.0005 | |
| NYLI MacKay Tax Free Bond Fund (MTBIX)基金 | 约 0.00015–0.0005 | |
| Pimco Income Fund CL 12基金 | 约 0.00001–0.00015 | |
| SPDR S&P 500 ETF Trust基金 | 约 0.00015–0.0005 | |
| U.S. Treasury Bills债券 | 约 0.001–0.0025 | |
| FedFund Institutional Shares (TFDXX)股权 | 约 0.00015–0.0005 | |
| Lebanon PA Sch Dst Go Bds未明确 | 约 0.001–0.0025 | |
| Blackstone Horizon Fund基金 | 约 0.01–0.05 | |
| Shift4 Payments, Inc. (FOUR)股票 | 约 0.05–0.25 | |
| Shift4 Payments, Inc. (FOUR)股票 | 约 0.05–0.25 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Vanguard Target Retirement 2055 Fund Investor Shares (VFFVX)基金 | 约 0.005–0.01 | |
| iShares iBoxx $ Invst Grade Crp Bond (LQD)债券 | 约 0.00001–0.00015 | |
| Vanguard Total Stock Market ETF (VTI)基金 | 约 0.0005–0.001 | |
| Vanguard REIT ETF (VNQ)基金 | 约 0.00015–0.0005 | |
| Vanguard FTSE Emerging Markets ETF (VWO)基金 | 约 0.00015–0.0005 | |
| Schwab US TIPS ETF (SCHP)基金 | 约 0.00001–0.00015 | |
| Vanguard FTSE Developed Markets ETF (VEA)基金 | 约 0.00015–0.0005 | |
| Schwab Target 2055 Index Fund (SWYJX)基金 | 约 0.001–0.0025 | |
| Fidelity Growth Company Fund (FDGRX)基金 | 约 0.00015–0.0005 | |
| Vanguard Target Retirement 2060 Fund Investor Class Shares (VTTSX)基金 | 约 0.0005–0.001 | |
| Vanguard Target Retirement 2055 Fund Investor Class Shares (VFFVX)基金 | 约 0.00015–0.0005 | |
| United States Savings Bonds债券 | 约 0.00015–0.0005 | |
| Fidelity Magellan Fund (FMAGX)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT)基金 | 约 0.0025–0.005 | |
| Vanguard Dividend Appreciation ETF (VIG)基金 | 约 0.0005–0.001 | |
| iShares Core Dividend Growth ETF (DGRO)基金 | 约 0.00015–0.0005 | |
| Vanguard FTSE Developed Markets ETF (VEA)基金 | 约 0.001–0.0025 | |
| Schwab International Equity ETF (SCHF)基金 | 约 0.00015–0.0005 | |
| Vanguard FTSE Emerging Markets ETF (VWO)基金 | 约 0.00015–0.0005 | |
| iShares Core MSCI Emerging Markets ETF (IEMG)基金 | 约 0.0005–0.001 | |
| Vanguard Tax-Exempt Bond Index ETF (VTEB)基金 | 约 0.00001–0.00015 | |
| iShares National Muni Bond ETF (MUB)基金 | 约 0.0005–0.001 | |
| Schwab US TIPS ETF (SCHP)基金 | 约 0.00015–0.0005 | |
| RBC Funds Trust - U.S. Government Money Market Fund (TIMXX)基金 | 约 0.00001–0.00015 | |
| Schwab US Broad Market ETF (SCHB)基金 | 约 0.0005–0.001 | |
| Schwab US Dividend Equity ETF (SCHD)基金 | 约 0.00001–0.00015 | |
| Residential Real Estate, London, UK不动产 | > 0.01 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.01–0.05 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| AH Capital Management, LLC (Venture capital firm), anticipated severance公司权益 | 约 0.0025–0.005 | |
| MIO Special Situations Fund LLC基金 | 约 0.0025–0.005 | |
| Vanguard 500 Index Fund Admiral Shares (VFIAX)基金 | 约 0.005–0.01 | |
| Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)基金 | 约 0.001–0.0025 | |
| Wells Fargo Special Mid Cap Value Fund Class R6 Shares (WFPRX)基金 | 约 0.0005–0.001 | |
| MassMutual Premier International Equity Fund Class R3 Shares (MEERX)基金 | 约 0.0005–0.001 | |
| New World Fund, Inc Class R6 Shares (RNWGX)基金 | 约 0.0005–0.001 | |
| Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)基金 | 约 0.0005–0.001 | |
| MassMutual Select Mid Cap Growth Fund Class I Shares (MEFZX)基金 | 约 0.0005–0.001 | |
| AB Discovery Growth Fund, Inc Class Z Shares (CHCZX)基金 | 约 0.0005–0.001 | |
| American Century Equity Income Fund Class R6 Shares (AEUDX)基金 | 约 0.00015–0.0005 | |
| Fidelity Total Market Index Fund (FSKAX)基金 | 约 0.0005–0.001 | |
| Fidelity ZERO International Index Fund (FZILX)基金 | 约 0.00015–0.0005 | |
| Fidelity Government Money Market Fund (SPAXX)基金 | 约 0.00015–0.0005 | |
| Capital Group International Focus Equity ETF Share Class (CGXU)基金 | 约 0.00015–0.0005 | |
| RSPT (Invesco S&P 500 Equal Weight Tech ETF)基金 | 约 0.00015–0.0005 | |
| Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.00015–0.0005 | |
| iShares Core MSCIEmerging Markets ETF (IEMG)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.0005–0.001 | |
| iShares Core S&P Mid-Cap ETF (IJH)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P Small-Cap ETF (IJR)基金 | 约 0.0005–0.001 | |
| iShares Russell 1000 Value ETF (IWD)基金 | 约 0.00015–0.0005 | |
| iShares S&P 500 Growth ETF (IVW)基金 | 约 0.0005–0.001 | |
| iShares Core MSCI International Developed Markets ETF (IDEV)基金 | 约 0.0005–0.001 | |
| SPDR S&P Kensho New Economies Composite ETF (KOMP)基金 | 约 0.00015–0.0005 | |
| Diamond Hill Large Cap Fund Class I Shares (DHLRX)基金 | 约 0.00015–0.0005 | |
| CapOne Natl Assoc Valley Bonds (Cusip 14042RVL2)债券 | 约 0.00015–0.0005 | |
| TVA Bonds (Cusip 880591EJ7)债券 | 约 0.00015–0.0005 | |
| Capital Group International Focus Equity ETF Share Class (CGXU)基金 | 约 0.00015–0.0005 | |
| RSPT (Invesco S&P 500 Equal Weight Tech ETF)基金 | 约 0.00015–0.0005 | |
| Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.00015–0.0005 | |
| iShares Core MSCIEmerging Markets ETF (IEMG)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.0005–0.001 | |
| iShares Core S&P Mid-Cap ETF (IJH)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P Small-Cap ETF (IJR)基金 | 约 0.00015–0.0005 | |
| iShares Russell 1000 Value ETF (IWD)基金 | 约 0.00015–0.0005 | |
| iShares S&P 500 Growth ETF (IVW)基金 | 约 0.0005–0.001 | |
| iShares Core MSCI International Developed Markets ETF (IDEV)基金 | 约 0.0005–0.001 | |
| SPDR S&P Kensho New Economies Composite ETF (KOMP)基金 | 约 0.00015–0.0005 | |
| Diamond Hill Large Cap Fund Class I Shares (DHLRX)基金 | 约 0.00001–0.00015 | |
| TVA Bonds (Cusip 880591EJ7)债券 | 约 0.00015–0.0005 | |
| Carried Interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.001–0.0025 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.001–0.0025 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.25–0.5 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.01–0.05 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.005–0.01 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.25–0.5 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.0025–0.005 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| CNK Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners IV, LLC (Line 18) pursuant to a nominee agreement).基金 | 约 0.005–0.01 | |
| CNK Seed Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners Seed I, LLC (Line 19) pursuant to a nominee agreement).基金 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | > 0.5 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.0005–0.001 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.25–0.5 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.25–0.5 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.001–0.0025 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.25–0.5 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.01–0.05 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.05–0.25 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| AH Bio Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Bio IV, LLC (Line 10) pursuant to a nominee agreement)基金 | 约 0.0005–0.001 | |
| Andreessen Horowitz Fund VIII-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners VIII, LLC (Line 15) pursuant to a nominee agreement)基金 | 约 0.005–0.01 | |
| Andreessen Horowitz LSV Fund III-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners LSV III, LLC (Line 13) pursuant to a nominee agreement)基金 | 约 0.01–0.05 | |
| AH Games Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Games I, LLC (Line 11) pursuant to a nominee agreement)基金 | 约 0.0005–0.001 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.001–0.0025 | |
| Equity interest未明确 | 约 0.00015–0.0005 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | 约 0.01–0.05 | |
| Equity interest未明确 | 约 0.0025–0.005 | |
| Equity interest未明确 | 约 0.00015–0.0005 | |
| Equity interest未明确 | 约 0.00015–0.0005 | |
| Equity interest未明确 | 约 0.00001–0.00015 | |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter未明确 | > 0.5 | |
| Equity interest未明确 | 约 0.005–0.01 | |
| Capital Group International Focus Equity ETF Share Class (CGXU)基金 | 约 0.00015–0.0005 | |
| Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.00015–0.0005 | |
| iShares Core MSCIEmerging Markets ETF (IEMG)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.0005–0.001 | |
| iShares Core S&P Mid-Cap ETF (IJH)基金 | 约 0.00015–0.0005 | |
| iShares Core S&P Small-Cap ETF (IJR)基金 | 约 0.00015–0.0005 | |
| iShares Russell 1000 Value ETF (IWD)基金 | 约 0.00015–0.0005 | |
| iShares S&P 500 Growth ETF (IVW)基金 | 约 0.00015–0.0005 | |
| iShares Core MSCI International Developed Markets ETF (IDEV)基金 | 约 0.0005–0.001 | |
| SPDR S&P Kensho New Economies Composite ETF (KOMP)基金 | 约 0.00001–0.00015 | |
| Diamond Hill Large Cap Fund Class I Shares (DHLRX)基金 | 约 0.00001–0.00015 | |
| Cap One Nat'l Assoc Valley Bonds (CUSIP 14042RVL2)债券 | 约 0.00015–0.0005 | |
| Morgan Stanley BK N A Cd 5.0 Bonds (CUSIP 61690DCW6)债券 | 约 0.00001–0.00015 | |
| TVA Bonds (CUSIP 880591EJ7)债券 | 约 0.00015–0.0005 | |
| Airbnb Inc. Class A Common Stock (ABNB)股票 | 约 0.05–0.25 | |
| Coinbase Global Inc. Class A Common Stock (COIN)股票 | 约 0.05–0.25 | |
| Pinterest, Inc. (PINS)股票 | 约 0.01–0.05 | |
| Okta, Inc. (OKTA)股票 | 约 0.01–0.05 | |
| Microsoft Corp. (MSFT)股票 | 约 0.05–0.25 | |
| Roblox Corporation Class A Common Stock (RBLX)股票 | 约 0.005–0.01 | |
| Wise PLC (WISE common stock)股权 | 约 0.01–0.05 | |
| Robinhood Markets Inc. Class A Common Stock (HOOD)股票 | 约 0.01–0.05 | |
| Maplebear, Inc. (CART Common Stock)股权 | 约 0.01–0.05 | |
| Samsara Inc. Class A Common Stock (IOT)股票 | 约 0.05–0.25 | |
| RBC Prime Income Dividend Growth未明确 | 约 0.0005–0.001 | |
| Fidelity California AMT Tax-Free Money Market Fund Class I Shares (FSBXX)基金 | 约 0.25–0.5 | |
| Gabelli Utilities Fund Class AAA Shares (GABUX)基金 | 约 0.00015–0.0005 | |
| Baron Growth Fund Retail Shares (BGRFX)基金 | 约 0.0005–0.001 | |
| Fidelity Child 1 529 (NH0000909) - Moderate Growth未明确 | 约 0.001–0.0025 | |
| Fidelity Child 2 529 (NHX700908) - Moderate Growth未明确 | 约 0.0025–0.005 | |
| Fidelity Child 3 529 (NHX700908) - Moderate Growth未明确 | 约 0.0025–0.005 | |
| Scholarshare Child 3 529 (CA Passive Growth Portfolio)基金 | 约 0.001–0.0025 | |
| Lincoln Financial Whole Life Insurance保险 / 年金 | 约 0.01–0.05 | |
| CA State Ref FI , bonds (13063DJ41)债券 | 约 0.00015–0.0005 | |
| Invesco S&P 500 Equal Weight ETF (RSP)基金 | 约 0.001–0.0025 | |
| iShares Core MSCIEmerging Markets ETF (IEMG)基金 | 约 0.001–0.0025 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.005–0.01 | |
| iShares Core S&P Mid-Cap ETF (IJH)基金 | 约 0.0025–0.005 | |
| iShares Core S&P Small-Cap ETF (IJR)基金 | 约 0.0025–0.005 | |
| iShares Russell 1000 Value ETF (IWD)基金 | 约 0.001–0.0025 | |
| iShares S&P 500 Growth ETF (IVW)基金 | 约 0.005–0.01 | |
| iShares MSCI EAFE Value ETF (EFV)基金 | 约 0.001–0.0025 | |
| SPDR S&P Kensho New Economies Composite ETF (KOMP)基金 | 约 0.001–0.0025 | |
| Vanguard Developed Markets Index Fund ETF Shares (VEA)基金 | 约 0.005–0.01 | |
| Diamond Hill Large Cap Fund Class I Shares (DHLRX)基金 | 约 0.001–0.0025 | |
| Berkeley USD FI (084154ZJ5), bonds债券 | 约 0.00015–0.0005 | |
| Bismark Ref Impt FI (091582H82), bonds债券 | 约 0.00015–0.0005 | |
| CA Std Ref (13063DJ41), bonds债券 | 约 0.00015–0.0005 | |
| CA Standard Various FI (13063CUV0), bonds债券 | 约 0.001–0.0025 | |
| Charlotte CTFS FI (161037V52), bonds债券 | 约 0.00015–0.0005 | |
| Chino Vy Unity FI (169583HB0), bonds债券 | 约 0.00015–0.0005 | |
| El Monte USD FI (283353VH0), bonds债券 | 约 0.00015–0.0005 | |
| Fargo Impt Bonds 2018 (30747NHC), bonds债券 | 约 0.00015–0.0005 | |
| LA Cty FI (54473EWP5), bonds债券 | 约 0.00015–0.0005 | |
| Miracosta Cmty College FI (604617BB5), bonds债券 | 约 0.00015–0.0005 | |
| Oxnard USD (692039TS9), bonds债券 | 约 0.00015–0.0005 | |
| SV Clean Water FI (82707BCX5), bonds债券 | 约 0.00015–0.0005 | |
| Univ CA Revs FI (91412HDC4), bonds债券 | 约 0.00015–0.0005 | |
| Vacaville USD FI (918608SH4), bonds债券 | 约 0.00001–0.00015 | |
| Walnut Valley USD FI (932889WG9), bonds债券 | 约 0.0005–0.001 | |
| RBC Belvedere Capital Fund LLC基金 | 约 0.05–0.25 | |
| CA State FI (13063CC32), bonds债券 | 约 0.001–0.0025 | |
| Blackstone Real Estate Income Trust, Inc. (BSTT)不动产 | 约 0.005–0.01 | |
| Apple, Inc. (AAPL)股票 | 约 0.001–0.0025 | |
| Gabelli Utilities Fund Class AAA Shares (GABUX)基金 | 约 0.00015–0.0005 | |
| BNY Mellon Midcap Index Fund, Inc; Investor Class Shares (PESPX)基金 | 约 0.001–0.0025 | |
| Columbia SeligmanGlobal Technology Fund Class A Shares (SHGTX)基金 | 约 0.00015–0.0005 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.001–0.0025 | |
| Schwab Small-Cap Index Fund (SWSSX)基金 | 约 0.0005–0.001 | |
| Schwab California Municipal Money Fund Investor Class Shares (SWKXX)基金 | 约 0.0025–0.005 | |
| Goldman Sachs Bank USA Deposit未明确 | 约 0.05–0.25 | |
| SCP Fixed Income Fund LP基金 | 约 0.05–0.25 | |
| SCP Alpha Omega Long/Short Fund, LP基金 | 约 0.05–0.25 | |
| SCP Alpha Omega Dividend Value Fund, LP基金 | 约 0.05–0.25 | |
| SCP Endowment Fund, LP基金 | 约 0.05–0.25 | |
| BTC加密币 | 约 0.01–0.05 | |
| Celo未明确 | 约 0.0005–0.001 | |
| ETH加密币 | 约 0.01–0.05 | |
| Income Fund Investor Class Shares (AMANX)基金 | 约 0.001–0.0025 | |
| Fidelity Total Market Index Fund (FSKAX)基金 | 约 0.01–0.05 | |
| Fidelity Extended Market Index Fund (FSMAX)基金 | 约 0.005–0.01 | |
| Fidelity 500 Index Fund (FXAIX)基金 | 约 0.01–0.05 | |
| Janus Henderson Enterprise Fund Class T Shares (JAENX)基金 | 约 0.001–0.0025 | |
| Parnassus Core Equity Fund Investor Shares (PRBLX)基金 | 约 0.001–0.0025 | |
| a16z Perennial Diversifying Investments Onshore Fund, LP基金 | 约 0.05–0.25 | |
| A (Agilent Technologies Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| AAGIY (Aia Group Adr)未明确 | 约 0.00015–0.0005 | |
| AAP (Advance Auto Parts Inc)未明确 | 约 0.00015–0.0005 | |
| AAPL (Apple Inc)未明确 | 约 0.0025–0.005 | |
| ABBV (Abbvie Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| ABNB (Airbnb Inc Com Cl A)未明确 | 约 0.0005–0.001 | |
| ABT (Abbott Laboratories)未明确 | 约 0.0005–0.001 | |
| ACI (Albertsons Cos Inc Common Stock)股权 | 约 0.00001–0.00015 | |
| ACM (Aecom)未明确 | 约 0.00001–0.00015 | |
| ACN (Accenture Plc)未明确 | 约 0.00015–0.0005 | |
| ADBE (Adobe Inc Com)未明确 | 约 0.00015–0.0005 | |
| ADI (Analog Devices Inc Com)未明确 | 约 0.00015–0.0005 | |
| ADP (Automatic Data Processing Inc Com)未明确 | 约 0.00015–0.0005 | |
| AEE (Ameren Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| AEM (Agnico Eagle Mines Ltd Com Isin #Ca0084741085 Sedol #2009823)未明确 | 约 0.00001–0.00015 | |
| AEP (American Elec Pwr Co Inc Com)未明确 | 约 0.00015–0.0005 | |
| AFL (Aflac Inc Com)未明确 | 约 0.00015–0.0005 | |
| AFRM (Affirm Hldgs Inc Com Cl A)未明确 | 约 0.00001–0.00015 | |
| AGCO (Agco Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| AGO (Assured Guaranty Ltd Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| ALC (Alcon Inc)未明确 | 约 0.00015–0.0005 | |
| ALGN (Align Technology Inc Com Usd0.0001)未明确 | 约 0.00015–0.0005 | |
| ALIZY (Allianz Se Unspon Ads Each Rep 1/10 Ord Shares)股权 | 约 0.00015–0.0005 | |
| ALK (Alaska Air Group Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| ALLY (Ally Financial Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| ALSN (Allison Transmission Holdings Inc)未明确 | 约 0.00015–0.0005 | |
| AMAT (Applied Materials Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| AMCR (Amcor Plc Ord Usd0.01 Isin #Je00Bj1F3079 Sedol #Bj1F307)未明确 | 约 0.00001–0.00015 | |
| AME (Ametek Inc Com)未明确 | 约 0.00015–0.0005 | |
| AMED (Amedisys Inc)未明确 | 约 0.0005–0.001 | |
| AMGN (Amgen Inc)未明确 | 约 0.00001–0.00015 | |
| AMH (American Homes 4 Rent)未明确 | 约 0.00015–0.0005 | |
| AMZN (Amazon.Com Inc)未明确 | 约 0.001–0.0025 | |
| AON (Aon Plc Shs Cl A Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| APA (Apa Corporation Com)未明确 | 约 0.00001–0.00015 | |
| APO (Apollo Global Mgmt Inc Com)未明确 | 约 0.00001–0.00015 | |
| ARES (Ares Management Corporation Cl A Com Stk)未明确 | 约 0.00001–0.00015 | |
| ARGX (Argenx Se Spon Adr Each Rep 1 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| ASHTY (Ashtead Group Unsp Adr Each Repr 4 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| ASML (Asml Holding Nv Eur0.09 Ny Registry Shs 2012)未明确 | 约 0.00015–0.0005 | |
| ATO (Atmos Energy Corp Com Npv)未明确 | 约 0.00001–0.00015 | |
| AVGO (Broadcom Inc Com)未明确 | 约 0.0005–0.001 | |
| AVT (Avnet Inc Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| AVTR (Avantor Inc Com)未明确 | 约 0.00001–0.00015 | |
| AVY (Avery Dennison Corp Com Usd1)未明确 | 约 0.0005–0.001 | |
| AWI (Armstrong World Inds Inc New Com)未明确 | 约 0.00015–0.0005 | |
| AXP (American Express Co Com Usd0.20)未明确 | 约 0.00001–0.00015 | |
| AXS (Axis Cap Hldgs Ltd Shs)未明确 | 约 0.00001–0.00015 | |
| AXTA (Axalta Coating Systems Ltd Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| AZN (Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| AZO (Autozone Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| AZTA (Azenta Inc Com)未明确 | 约 0.00001–0.00015 | |
| BA (Boeing Co)未明确 | 约 0.00015–0.0005 | |
| BAC (Bank America Corp Com)未明确 | 约 0.00015–0.0005 | |
| BAM (Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #Ca1130041058 Sedol #Bpcpyh2)未明确 | 约 0.00001–0.00015 | |
| BBVA (Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49)未明确 | 约 0.00015–0.0005 | |
| BBWI (Bath &Body Works Inc Common Stock)股权 | 约 0.00015–0.0005 | |
| BCS (Barclays Plc Adr-Each Cv Into 4 Ord Stk Gbp0.25 Jpm)未明确 | 约 0.00001–0.00015 | |
| BERY (Berry Global Group Inc)未明确 | 约 0.00015–0.0005 | |
| BHF (Brighthouse Finl Inc Com)未明确 | 约 0.00001–0.00015 | |
| BHP (Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| BIO (Bio Rad Laboratories Inc)未明确 | 约 0.00015–0.0005 | |
| BK (Bank Of New York Mellon Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| BKNG (Booking Holdings Inc Com)未明确 | 约 0.00015–0.0005 | |
| BKR (Baker Hughes Company Cl A)未明确 | 约 0.00001–0.00015 | |
| BLD (Topbuild Corp Com)未明确 | 约 0.00015–0.0005 | |
| BLK (Blackrock Inc Com)未明确 | 约 0.00015–0.0005 | |
| BMO (Bank Of Montreal Com Npv Isin #Ca0636711016 Sedol #2076009)未明确 | 约 0.00001–0.00015 | |
| BMRN (Biomarin Pharmaceutical Com Usd0.001)未明确 | 约 0.00001–0.00015 | |
| BMY (Bristol-Myers Squibb Co Com)未明确 | 约 0.00001–0.00015 | |
| BN (Brookfield Corporation Class A Ltd Voting Shs Isin #Ca11271J1075 Sedol #Bpcpyt4)未明确 | 约 0.00015–0.0005 | |
| BNS (Bank Of Nova Scotia Com Npv Isin #Ca0641491075 Sedol #2076281)未明确 | 约 0.00001–0.00015 | |
| BOKF (Bok Financial Corp)未明确 | 约 0.00001–0.00015 | |
| BP (Bp Plc Sponsored Adr)未明确 | 约 0.00001–0.00015 | |
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B)未明确 | 约 0.0005–0.001 | |
| BSX (Boston Scientific Corp)未明确 | 约 0.00015–0.0005 | |
| BTI (British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny)未明确 | 约 0.00015–0.0005 | |
| BUD (Anheuser-Busch Inbev Sa/Nv Adr Eah Rep 1 Ord Npv)未明确 | 约 0.00001–0.00015 | |
| BURL (Burlington Stores Inc)未明确 | 约 0.00015–0.0005 | |
| BYD (Boyd Gaming Corp)未明确 | 约 0.00015–0.0005 | |
| C (Citigroup Inc)未明确 | 约 0.00015–0.0005 | |
| CAE (Cae Inc Com Isin #Ca1247651088 Sedol #2162760)未明确 | 约 0.00001–0.00015 | |
| CAR (Avis Budget Group Com)未明确 | 约 0.00001–0.00015 | |
| CAT (Caterpillar Inc Com)未明确 | 约 0.0005–0.001 | |
| CBOE (Cboe Global Markets Inc)未明确 | 约 0.00001–0.00015 | |
| CBRE (Cbre Group Inc Com Usd0.01 Class A)未明确 | 约 0.00015–0.0005 | |
| CCEP (Coca-Cola Europacific Partners Com Eur0.01)未明确 | 约 0.00015–0.0005 | |
| CCJ (Cameco Corp Com Npv Isin #Ca13321L1085 Sedol #2166160)未明确 | 约 0.00001–0.00015 | |
| CCK (Crown Hldgs Inc Com)未明确 | 约 0.00001–0.00015 | |
| CCL (Carnival Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| CEG (Constellation Energy Corp Com)未明确 | 约 0.00001–0.00015 | |
| CF (Cf Industries Holdings Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| CFG (Citizens Finl Group Inc Com)未明确 | 约 0.00001–0.00015 | |
| CHKP (Check Point Software Technologies Ltd)未明确 | 约 0.00001–0.00015 | |
| CI (The Cigna Group Com)未明确 | 约 0.0005–0.001 | |
| CIEN (Ciena Corp)未明确 | 约 0.00015–0.0005 | |
| CINF (Cincinnati Financial Corp Com Usd2.00)未明确 | 约 0.00001–0.00015 | |
| CL (Colgate-Palmolive Co Com)未明确 | 约 0.00015–0.0005 | |
| CLLNY (Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| CLX (Clorox Co Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| CM (Canadian Imp Bk Comm Com Isin #Ca1360691010 Sedol #2170525)未明确 | 约 0.00001–0.00015 | |
| CMI (Cummins Inc)未明确 | 约 0.00015–0.0005 | |
| CMS (Cms Energy Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| CMWAY (Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord)未明确 | 约 0.00015–0.0005 | |
| CNC (Centene Corp)未明确 | 约 0.00001–0.00015 | |
| CNI (Canadian Natl Ry Co Com Isin #Ca1363751027 Sedol #2180632)未明确 | 约 0.00001–0.00015 | |
| CNXC (Concentrix Corp Com)未明确 | 约 0.00015–0.0005 | |
| COF (Capital One Financial Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| COIN (Coinbase Global Inc Com Cl A)未明确 | 约 0.00001–0.00015 | |
| COLB (Columbia Banking System Inc)未明确 | 约 0.00001–0.00015 | |
| COO (Cooper Cos Inc Com)未明确 | 约 0.00001–0.00015 | |
| COR (Cencora Inc Com)未明确 | 约 0.00015–0.0005 | |
| COST (Costco Wholesale Corp Com)未明确 | 约 0.0005–0.001 | |
| CP (Canadian Pac Kans City Ltd Isin #Ca13646K1084 Sedol #Bmbqr09)未明确 | 约 0.00001–0.00015 | |
| CPAY (Corpay Inc Com Shs)未明确 | 约 0.00015–0.0005 | |
| CPRT (Copart Inc Com Usd0.0001)未明确 | 约 0.00001–0.00015 | |
| CRH (Crh Ord Eur 0.32 (Di))未明确 | 约 0.00001–0.00015 | |
| CRI (Carters Inc Com)未明确 | 约 0.00015–0.0005 | |
| CRM (Salesforce Inc Com)未明确 | 约 0.00015–0.0005 | |
| CRUS (Cirrus Logic Inc)未明确 | 约 0.00015–0.0005 | |
| CSCO (Cisco Systems Inc)未明确 | 约 0.00015–0.0005 | |
| CSGP (Costar Group Inc)未明确 | 约 0.00001–0.00015 | |
| CW (Curtiss-Wright Corp)未明确 | 约 0.00015–0.0005 | |
| CYBR (Cyberark Software Ltd Com Ils0.01)未明确 | 约 0.00001–0.00015 | |
| D (Dominion Energy Inc Com)未明确 | 约 0.00001–0.00015 | |
| DASH (Doordash Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| DASTY (Dassault Systemes Spon Adr Each Rep 1 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| DB (Deutsche Bank Ag)未明确 | 约 0.00001–0.00015 | |
| DBX (Dropbox Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| DECK (Deckers Outdoor Corp)未明确 | 约 0.00001–0.00015 | |
| DEO (Diageo Adr Rep 4 Ord)未明确 | 约 0.00001–0.00015 | |
| DFS (Discover Financial Services)未明确 | 约 0.00015–0.0005 | |
| DIS (Disney Walt Co Com)未明确 | 约 0.00015–0.0005 | |
| DKS (Dick S Sporting Goods Inc)未明确 | 约 0.00001–0.00015 | |
| DOX (Amdocs Ltd Ord Gbp0.01)未明确 | 约 0.00001–0.00015 | |
| DPZ (Domino S Pizza Inc)未明确 | 约 0.00001–0.00015 | |
| DSGX (Descartes Sys Group Inc Com Isin #Ca2499061083 Sedol #2141941)未明确 | 约 0.00015–0.0005 | |
| DT (Dynatrace Inc Com New)未明确 | 约 0.0005–0.001 | |
| DTE (Dte Energy Co)未明确 | 约 0.00001–0.00015 | |
| DTEGY (Deutsche Telekom Adr)未明确 | 约 0.00015–0.0005 | |
| DUK (Duke Energy Corp New Com New Isin #Us26441C2044 Sedol #B7Jzsk0)未明确 | 约 0.00015–0.0005 | |
| DVA (Davita Inc Com)未明确 | 约 0.00015–0.0005 | |
| ECL (Ecolab Inc)未明确 | 约 0.00015–0.0005 | |
| ED (Consolidated Edison Inc Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| EEFT (Euronet Worldwide Inc)未明确 | 约 0.00001–0.00015 | |
| EMR (Emerson Electric Co)未明确 | 约 0.00015–0.0005 | |
| ENB (Enbridge Inc Com Isin #Ca29250N1050 Sedol #2466149)未明确 | 约 0.00001–0.00015 | |
| ENPH (Enphase Energy Inc Com Usd0.00001)未明确 | 约 0.00001–0.00015 | |
| EOG (Eog Resources Inc)未明确 | 约 0.00015–0.0005 | |
| EPAM (Epam Sys Inc Com Usd0.001)未明确 | 约 0.00001–0.00015 | |
| EQNR (Equinor Asa Spon Adr Each Rep 1 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| EQT (Eqt Corp Com)未明确 | 约 0.00001–0.00015 | |
| ERIC (Ericsson(L.M.)(Telef Onaktiebolaget) Adr Each Rep 1 Ord B Sek1)未明确 | 约 0.00001–0.00015 | |
| ESI (Element Solutions Inc Com)未明确 | 约 0.00001–0.00015 | |
| ESLT (Elbit Systems Ltd)未明确 | 约 0.00015–0.0005 | |
| ETN (Eaton Corporation Plc)未明确 | 约 0.00015–0.0005 | |
| ETSY (Etsy Inc Com)未明确 | 约 0.00015–0.0005 | |
| EVRG (Evergy Inc Com)未明确 | 约 0.00001–0.00015 | |
| EW (Edwards Lifesciences Corp)未明确 | 约 0.00015–0.0005 | |
| EWBC (East West Bancorp Inc)未明确 | 约 0.00015–0.0005 | |
| EXAS (Exact Sciences Corp)未明确 | 约 0.00001–0.00015 | |
| EXC (Exelon Corp Com Npv)未明确 | 约 0.00015–0.0005 | |
| EXE (Expand Energy Corporation Common Stock)股权 | 约 0.00001–0.00015 | |
| EXPE (Expedia Group Inc)未明确 | 约 0.00015–0.0005 | |
| FAF (First American Financial Corp)未明确 | 约 0.00001–0.00015 | |
| FANG (Diamondback Energy Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| FCN (Fti Consulting Inc)未明确 | 约 0.00015–0.0005 | |
| FCNCA (First Citizens Bancshares Inc (Delaware))未明确 | 约 0.00001–0.00015 | |
| FDX (Fedex Corp Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| FE (Firstenergy Corp Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| FER (Ferrovial Se Eur0.01)未明确 | 约 0.00015–0.0005 | |
| FFIV (F5 Inc Com)未明确 | 约 0.0005–0.001 | |
| FHB (First Hawaiian Inc Com)未明确 | 约 0.00001–0.00015 | |
| FI (Fiserv Inc Com Stk Usd0.01)未明确 | 约 0.00001–0.00015 | |
| FLUT (Flutter Entertainment Plc Ord Eur0.09 (Di))未明确 | 约 0.00001–0.00015 | |
| FMS (Fresenius Medical Care Ag Spon Adr- Each Rep 0.5 Npv)未明确 | 约 0.00001–0.00015 | |
| FNF (Fidelity National Financial Fnf Group Com Usd0.0001)未明确 | 约 0.00015–0.0005 | |
| FNV (Franco Nev Corp Com Isin #Ca3518581051 Sedol #B29Nf31)未明确 | 约 0.00001–0.00015 | |
| FOX (Fox Corp Cl B Com)未明确 | 约 0.00001–0.00015 | |
| FOXA (Fox Corp Cl A Com)未明确 | 约 0.00015–0.0005 | |
| FSV (Firstservice Corp Com Npv Isin #Ca33767E2024 Sedol #Bjmksj5)未明确 | 约 0.00001–0.00015 | |
| FTNT (Fortinet Inc Com Usd0.001)未明确 | 约 0.00001–0.00015 | |
| FTS (Fortis Inc Com Isin #Ca3495531079 Sedol #2347200)未明确 | 约 0.00001–0.00015 | |
| FTV (Fortive Corp Com)未明确 | 约 0.00001–0.00015 | |
| FWONK (Liberty Media Corp Del Com Lbty One S C)未明确 | 约 0.00001–0.00015 | |
| G (Genpact Limited Com Stk Usd0.01)未明确 | 约 0.0005–0.001 | |
| GAP (Gap Inc Com)未明确 | 约 0.00015–0.0005 | |
| GDDY (Godaddy Inc Cl A)未明确 | 约 0.00001–0.00015 | |
| GE (Ge Aerospace Com New)未明确 | 约 0.00015–0.0005 | |
| GEHC (Ge Healthcare Technologies Inc Common Stock)股权 | 约 0.00001–0.00015 | |
| GEV (Ge Vernova Inc Com)未明确 | 约 0.00001–0.00015 | |
| GIB (Cgi Inc Com Npv Subord Voting Shares Class A Isin #Ca12532H1047 Sedol #Bj2L575)股权 | 约 0.00015–0.0005 | |
| GILD (Gilead Sciences Inc Com Usd0.001)未明确 | 约 0.00015–0.0005 | |
| GLBE (Global-E Online Ltd Com Npv)未明确 | 约 0.00001–0.00015 | |
| GLW (Corning Inc)未明确 | 约 0.00015–0.0005 | |
| GOOG (Alphabet Inc Cap Stk Cl C)未明确 | 约 0.001–0.0025 | |
| GOOGL (Alphabet Inc Cap Stk Cl A)未明确 | 约 0.00015–0.0005 | |
| GRMN (Garmin Ltd Com Chf10.00)未明确 | 约 0.00015–0.0005 | |
| GS (Goldman Sachs Group Inc Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| GTES (Gates Industrial Corporation Plc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| GWW (Grainger W W Inc Com)未明确 | 约 0.00015–0.0005 | |
| H (Hyatt Hotels Corp)未明确 | 约 0.00015–0.0005 | |
| HCA (Hca Healthcare Inc Com)未明确 | 约 0.00001–0.00015 | |
| HD (Home Depot Inc)未明确 | 约 0.00015–0.0005 | |
| HIG (Hartford Financial Services Grp Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| HII (Huntington Ingalls Industries Inc)未明确 | 约 0.00015–0.0005 | |
| HKXCY (Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord)未明确 | 约 0.00015–0.0005 | |
| HLN (Haleon Plc Spon Ads Each Rep 2 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| HMC (Honda Motor Co Adr-Each Cnv Into 3 Ord)未明确 | 约 0.00015–0.0005 | |
| HON (Honeywell International Inc Com Usd1)未明确 | 约 0.00015–0.0005 | |
| HOOD (Robinhood Mkts Inc Com Cl A)未明确 | 约 0.00001–0.00015 | |
| HPE (Hewlett Packard Enterprise Co Com)未明确 | 约 0.00001–0.00015 | |
| HSBC (Hsbc Hldgs Plc Spon Adr New)未明确 | 约 0.00015–0.0005 | |
| HSIC (Henry Schein Inc Com)未明确 | 约 0.00015–0.0005 | |
| HSY (Hershey Company Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| HUBB (Hubbell Inc Com)未明确 | 约 0.00015–0.0005 | |
| HWM (Howmet Aerospace Inc Com)未明确 | 约 0.00015–0.0005 | |
| IBM (International Bus Mach Corp Com Usd0.20)未明确 | 约 0.00001–0.00015 | |
| ICL (Icl Group Ltd Ils1)未明确 | 约 0.00001–0.00015 | |
| IDXX (Idexx Laboratories Inc Com Usd0.10)未明确 | 约 0.00001–0.00015 | |
| IEX (Idex Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| IFF (International Flavors &Fragrances Com Usd0.125)未明确 | 约 0.00015–0.0005 | |
| IHG (Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| ING (Ing Groep N.V. Sponsored Adr)未明确 | 约 0.00015–0.0005 | |
| INGR (Ingredion Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| IOT (Samsara Inc Com Cl A)未明确 | 约 0.00001–0.00015 | |
| IPG (Interpublic Group Cos Inc Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| IPGP (Ipg Photonics Corporation Com Usd0.0001)未明确 | 约 0.00015–0.0005 | |
| IQV (Iqvia Hldgs Inc Com)未明确 | 约 0.00001–0.00015 | |
| ISRG (Intuitive Surgical Inc)未明确 | 约 0.00015–0.0005 | |
| ITW (Illinois Tool Works Inc Com)未明确 | 约 0.00015–0.0005 | |
| IVZ (Invesco Ltd)未明确 | 约 0.00001–0.00015 | |
| IX (Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit)未明确 | 约 0.0005–0.001 | |
| JAMF (Jamf Hldg Corp Com)未明确 | 约 0.00001–0.00015 | |
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001)未明确 | 约 0.00001–0.00015 | |
| JBL (Jabil Inc Com)未明确 | 约 0.00015–0.0005 | |
| JCI (Johnson Controls International Plc Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| JEF (Jefferies Finl Group Inc Com)未明确 | 约 0.00001–0.00015 | |
| JHG (Janus Henderson Group Plc Ord Usd0 Isin #Je00Bypzjm29)未明确 | 约 0.00015–0.0005 | |
| JHX (James Hardie Industries Plc Spon Adr Each Rep 1 Cdi)未明确 | 约 0.00001–0.00015 | |
| JKHY (Henry Jack &Associates Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| JNJ (Johnson &Johnson Com)未明确 | 约 0.00015–0.0005 | |
| JPM (Jpmorgan Chase &Co. Com)未明确 | 约 0.0005–0.001 | |
| JWN (Nordstrom Inc Com Npv)未明确 | 约 0.00001–0.00015 | |
| KAOOY (Kao Corp Unspon Ads Each Rep 0.20 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| KEYS (Keysight Technologies Inc Com Usd0.01 Wd)未明确 | 约 0.00015–0.0005 | |
| KHC (Kraft Heinz Co Com)未明确 | 约 0.00015–0.0005 | |
| KKR (Kkr &Co Inc Com)未明确 | 约 0.00001–0.00015 | |
| KLAC (Kla Corp Com New)未明确 | 约 0.00001–0.00015 | |
| KMI (Kinder Morgan Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| KNX (Knight-Swift Transn Hldgs Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| KO (Coca-Cola Co)未明确 | 约 0.00015–0.0005 | |
| KR (Kroger Co Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| KVUE (Kenvue Inc Com)未明确 | 约 0.00015–0.0005 | |
| L (Loews Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| LBTYK (Liberty Global Ltd. Com Usd0.01 Class C)未明确 | 约 0.00001–0.00015 | |
| LGRDY (Legrand Sa Unspon Adr Each Repr 0.20 Ord)未明确 | 约 0.00015–0.0005 | |
| LHX (L3Harris Technologies Inc Com)未明确 | 约 0.00015–0.0005 | |
| LII (Lennox International Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| LIN (Linde Plc Com Eur0.001)未明确 | 约 0.00015–0.0005 | |
| LLY (Eli Lilly &Co Com)未明确 | 约 0.00001–0.00015 | |
| LMT (Lockheed Martin Corp Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| LNG (Cheniere Energy Inc Com Usd0.003)未明确 | 约 0.00001–0.00015 | |
| LNT (Alliant Energy Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| LOGI (Logitech International Sa)未明确 | 约 0.00015–0.0005 | |
| LOPE (Grand Canyon Education Inc)未明确 | 约 0.00015–0.0005 | |
| LOW (Lowes Companies Inc Com Usd0.50)未明确 | 约 0.00015–0.0005 | |
| LPLA (Lpl Financial Holdings Inc)未明确 | 约 0.00001–0.00015 | |
| LRCX (Lam Research Corp Com New)未明确 | 约 0.00015–0.0005 | |
| LUV (Southwest Airlines Co)未明确 | 约 0.00001–0.00015 | |
| LVMUY (Lvmh Moet Hennessy Louis Vuitton Adr)未明确 | 约 0.00015–0.0005 | |
| M (Macy S Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| MA (Mastercard Incorporated Cl A)未明确 | 约 0.00015–0.0005 | |
| MAN (Manpowergroup Inc Wis Com)未明确 | 约 0.00001–0.00015 | |
| MAR (Marriott International Inc Com Usd0.01 Class A)未明确 | 约 0.00015–0.0005 | |
| MAS (Masco Corp Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| MAT (Mattel Inc Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| MCD (Mcdonald S Corp)未明确 | 约 0.00015–0.0005 | |
| MCO (Moodys Corp Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| MDLZ (Mondelez Intl Inc Com Npv)未明确 | 约 0.00015–0.0005 | |
| MDT (Medtronic Plc)未明确 | 约 0.00015–0.0005 | |
| MDU (Mdu Resources Group Inc Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| MELI (Mercadolibre Inc Com Usd0.001)未明确 | 约 0.00001–0.00015 | |
| MET (Metlife Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| META (Meta Platforms Inc Class A Common Stock)股权 | 约 0.001–0.0025 | |
| MKSI (Mks Instrs Inc Com)未明确 | 约 0.00001–0.00015 | |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| MMM (3M Co)未明确 | 约 0.00001–0.00015 | |
| MOH (Molina Healthcare Inc)未明确 | 约 0.00015–0.0005 | |
| MORN (Morningstar Inc)未明确 | 约 0.00001–0.00015 | |
| MPC (Marathon Petroleum Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| MPWR (Monolithic Power Systems Inc)未明确 | 约 0.00001–0.00015 | |
| MRK (Merck &Co. Inc Com)未明确 | 约 0.00015–0.0005 | |
| MRNA (Moderna Inc Com)未明确 | 约 0.00001–0.00015 | |
| MS (Morgan Stanley Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| MSA (Msa Safety Inc)未明确 | 约 0.00015–0.0005 | |
| MSCI (Msci Inc)未明确 | 约 0.00001–0.00015 | |
| MSFT (Microsoft Corp)未明确 | 约 0.0025–0.005 | |
| MSI (Motorola Solutions Inc)未明确 | 约 0.00001–0.00015 | |
| MSTR (Microstrategy Com Usd0.001 Class A)未明确 | 约 0.00001–0.00015 | |
| MT (Arcelormittal Ny Registry Shs New(Post Rev Split))未明确 | 约 0.00001–0.00015 | |
| MTB (M &T Bank Corp Com Usd0.50)未明确 | 约 0.00015–0.0005 | |
| MTCH (Match Group Inc New Com)未明确 | 约 0.00001–0.00015 | |
| MTD (Mettler-Toledo International Inc Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| MTG (Mgic Investment Corp Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| MTZ (Mastec Inc Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| MU (Micron Technology Inc)未明确 | 约 0.00015–0.0005 | |
| MUFG (Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| NEM (Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2)未明确 | 约 0.00001–0.00015 | |
| NET (Cloudflare Inc Cl A Com)未明确 | 约 0.00001–0.00015 | |
| NFG (National Fuel Gas Co Com)未明确 | 约 0.00001–0.00015 | |
| NFLX (Netflix Inc)未明确 | 约 0.0005–0.001 | |
| NGG (National Grid Spon Adr Each Rep 5 Ord Shs Post Splt)未明确 | 约 0.00015–0.0005 | |
| NI (Nisource Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| NICE (Nice Ltd Adr-Each Cnv Into 1 Ord Ils1)未明确 | 约 0.00001–0.00015 | |
| NOC (Northrop Grumman Corp Com Usd1)未明确 | 约 0.00015–0.0005 | |
| NOW (Servicenow Inc Com Usd0.001)未明确 | 约 0.00015–0.0005 | |
| NRG (Nrg Energy Inc)未明确 | 约 0.00001–0.00015 | |
| NSRGY (Nestle Adr)未明确 | 约 0.00001–0.00015 | |
| NTAP (Netapp Inc)未明确 | 约 0.00015–0.0005 | |
| NTNX (Nutanix Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| NTR (Nutrien Ltd Com Npv Isin #Ca67077M1086 Sedol #Bdrjln0)未明确 | 约 0.00001–0.00015 | |
| NTRS (Northern Trust Corp Com Usd1.666)未明确 | 约 0.00001–0.00015 | |
| NVDA (Nvidia Corporation Com)未明确 | 约 0.0025–0.005 | |
| NVO (Novo Nordisk A/S Adr-Each Cnv Into 1 Class B Dkk1)未明确 | 约 0.00001–0.00015 | |
| NVS (Novartis Ag Sponsored Adr)未明确 | 约 0.00015–0.0005 | |
| NWG (Natwest Group Plc Spon Adr Each Repr 2 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| NWL (Newell Brands Inc Com)未明确 | 约 0.00015–0.0005 | |
| NXPI (Nxp Semiconductors Nv)未明确 | 约 0.00015–0.0005 | |
| OKE (Oneok Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| OKTA (Okta Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| OLLI (Ollies Bargain Outlet Hldgs In Com)未明确 | 约 0.00001–0.00015 | |
| OMC (Omnicom Group Inc Com Usd0.15)未明确 | 约 0.00001–0.00015 | |
| ORI (Old Republic International Corp)未明确 | 约 0.00001–0.00015 | |
| ORLY (Oreilly Automotive Inc Com)未明确 | 约 0.00001–0.00015 | |
| OSK (Oshkosh Corp)未明确 | 约 0.00015–0.0005 | |
| OTEX (Open Text Corp Com Isin #Ca6837151068 Sedol #2260824)未明确 | 约 0.00001–0.00015 | |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2)未明确 | 约 0.00001–0.00015 | |
| OXY (Occidental Pete Corp Com)未明确 | 约 0.00015–0.0005 | |
| OZK (Bank Ozk Little Rock Ark Com)未明确 | 约 0.00001–0.00015 | |
| PAAS (Pan Amern Silver Corp Com Isin #Ca6979001089 Sedol #2669272)未明确 | 约 0.00001–0.00015 | |
| PB (Prosperity Bancshares Inc)未明确 | 约 0.00015–0.0005 | |
| PCTY (Paylocity Holding Corp)未明确 | 约 0.00015–0.0005 | |
| PEN (Penumbra Inc Com)未明确 | 约 0.00001–0.00015 | |
| PFE (Pfizer Inc)未明确 | 约 0.00015–0.0005 | |
| PG (Procter And Gamble Co Com)未明确 | 约 0.00001–0.00015 | |
| PHG (Koninklijke Philips N V Ny Regis Shs New)未明确 | 约 0.00001–0.00015 | |
| PINC (Premier Inc)未明确 | 约 0.00015–0.0005 | |
| PINS (Pinterest Inc Cl A)未明确 | 约 0.00001–0.00015 | |
| PKG (Packaging Corp Of America Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| PM (Philip Morris International Inc Com Npv)未明确 | 约 0.00015–0.0005 | |
| PNC (Pnc Financial Services Group Com Usd5)未明确 | 约 0.00001–0.00015 | |
| PNW (Pinnacle West Capital Corp Com Npv)未明确 | 约 0.00015–0.0005 | |
| POOL (Pool Corp Com)未明确 | 约 0.00015–0.0005 | |
| POST (Post Hldgs Inc Com)未明确 | 约 0.00001–0.00015 | |
| PPG (Ppg Industries Inc Com Usd1.666)未明确 | 约 0.00015–0.0005 | |
| PSO (Pearson Adr Rep 1 Ord)未明确 | 约 0.00001–0.00015 | |
| PUK (Prudential Adr Each Repr 2 Ord Gbp0.05)未明确 | 约 0.00001–0.00015 | |
| PYPL (Paypal Hldgs Inc Com)未明确 | 约 0.00015–0.0005 | |
| QCOM (Qualcomm Inc)未明确 | 约 0.0005–0.001 | |
| QGEN (Qiagen Nv Ord Eur0.01 (Post Rev Split))未明确 | 约 0.00001–0.00015 | |
| QRVO (Qorvo Inc)未明确 | 约 0.00015–0.0005 | |
| RACE (Ferrari N V Eur0.01 New)未明确 | 约 0.00001–0.00015 | |
| RBA (Rb Global Inc Com Npv Isin #Ca74935Q1072 Sedol #Bmwgth9)未明确 | 约 0.00001–0.00015 | |
| RBLX (Roblox Corp Cl A)未明确 | 约 0.00001–0.00015 | |
| RCI (Rogers Communications Inc Isin #Ca7751092007 Sedol #2169051)未明确 | 约 0.00015–0.0005 | |
| RCL (Royal Caribbean Group Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| RELX (Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144)未明确 | 约 0.00015–0.0005 | |
| REYN (Reynolds Consumer Prods Inc Com)未明确 | 约 0.00015–0.0005 | |
| RHHBY (Roche Holdings Adr)未明确 | 约 0.00001–0.00015 | |
| RIO (Rio Tinto Adr Each Rep 1 Ord)未明确 | 约 0.00015–0.0005 | |
| RJF (Raymond James Finl Inc Com)未明确 | 约 0.00001–0.00015 | |
| RL (Ralph Lauren Corp)未明确 | 约 0.00015–0.0005 | |
| RMD (Resmed Inc)未明确 | 约 0.00015–0.0005 | |
| ROL (Rollins Inc)未明确 | 约 0.00015–0.0005 | |
| ROST (Ross Stores Inc)未明确 | 约 0.00001–0.00015 | |
| RRX (Regal Rexnord Corp Com Stk Usd0.01)未明确 | 约 0.00001–0.00015 | |
| RSG (Republic Services Inc)未明确 | 约 0.00015–0.0005 | |
| RTX (Rtx Corporation Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| RY (Royal Bank Of Canada Montreal Que Com Npv Isin #Ca7800871021 Sedol #2754383)未明确 | 约 0.00015–0.0005 | |
| SAFRY (Safran Sa Unspon Adr Ea Rep 0.25 Ord)未明确 | 约 0.00015–0.0005 | |
| SAIC (Science Applications Intl Corp Com)未明确 | 约 0.00015–0.0005 | |
| SAP (Sap Adr Rep 1 Ord)未明确 | 约 0.0005–0.001 | |
| SCHW (Schwab Charles Corp Com)未明确 | 约 0.00015–0.0005 | |
| SE (Sea Limited Ads Each Rep One Class A Ord Shs)未明确 | 约 0.00001–0.00015 | |
| SEE (Sealed Air Corp)未明确 | 约 0.00015–0.0005 | |
| SEIC (Sei Invts Co Com)未明确 | 约 0.00015–0.0005 | |
| SGPYY (Sage Group Plc Unsponsord Adr)未明确 | 约 0.00015–0.0005 | |
| SHECY (Shin Etsu Chemical Co Ltd Adr)未明确 | 约 0.00015–0.0005 | |
| SHEL (Shell Plc Spon Ads Ea Rep 2 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| SHOP (Shopify Inc Com Npv Cl A Isin #Ca82509L1076 Sedol #Bx865C7)未明确 | 约 0.00001–0.00015 | |
| SIEGY (Siemens Ag Spon Adr Each Rep 0.5 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| SITE (Siteone Landscape Supply Inc Com)未明确 | 约 0.00015–0.0005 | |
| SJM (Smucker J M Co Com New)未明确 | 约 0.00015–0.0005 | |
| SKX (Skechers Usa Inc)未明确 | 约 0.00015–0.0005 | |
| SLF (Sun Life Financial Inc Com Npv Isin #Ca8667961053 Sedol #2566124)未明确 | 约 0.00001–0.00015 | |
| SMFG (Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Npv)未明确 | 约 0.00015–0.0005 | |
| SNA (Snap-On Inc)未明确 | 约 0.0005–0.001 | |
| SNDR (Schneider National Inc Cl B)未明确 | 约 0.00015–0.0005 | |
| SNN (Smith &Nephew Plc Adr Each Repr 2 Ord)未明确 | 约 0.00001–0.00015 | |
| SNY (Sanofi Adr Rep 1 1/2 Ord)未明确 | 约 0.00015–0.0005 | |
| SO (Southern Co)未明确 | 约 0.00001–0.00015 | |
| SON (Sonoco Products Co)未明确 | 约 0.00015–0.0005 | |
| SONY (Sony Group Corporation Spon Ads Each Repr 1 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| SPB (Spectrum Brands Hldgs Inc New Com)未明确 | 约 0.00015–0.0005 | |
| SPGI (S&P Global Inc Com)未明确 | 约 0.00001–0.00015 | |
| SSNC (Ss&C Technologies Hldgs Inc Com)未明确 | 约 0.00015–0.0005 | |
| ST (Sensata Technologies Holding Plc Com Eur0.01)未明确 | 约 0.00001–0.00015 | |
| STE (Steris Plc Ord Usd0.001)未明确 | 约 0.00001–0.00015 | |
| STM (Stmicroelectronics Spon Adr Each Rep 1 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| STN (Stantec Inc Com Npv Isin #Ca85472N1096 Sedol #2854238)未明确 | 约 0.00001–0.00015 | |
| STT (State Street Corp)未明确 | 约 0.00015–0.0005 | |
| SW (Smurfit Westrock Plc Ord Usd0.001 (Di))未明确 | 约 0.00001–0.00015 | |
| SWK (Stanley Black & Decker Inc)未明确 | 约 0.00015–0.0005 | |
| SWKS (Skyworks Solutions Inc)未明确 | 约 0.00015–0.0005 | |
| SXYAY (Sika Ag Unsp Adr Each Rep 0.10 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| SYF (Synchrony Financial Com)未明确 | 约 0.00015–0.0005 | |
| SYK (Stryker Corporation Com)未明确 | 约 0.00015–0.0005 | |
| SYY (Sysco Corp)未明确 | 约 0.00015–0.0005 | |
| T (At&T Inc Com Usd1)未明确 | 约 0.00015–0.0005 | |
| TAK (Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs)未明确 | 约 0.00015–0.0005 | |
| TAP (Molson Coors Beverage Co Cl B)未明确 | 约 0.00015–0.0005 | |
| TD (Toronto Dominion Bank Ont Com Npv Isin #Ca8911605092 Sedol #2897222)未明确 | 约 0.00015–0.0005 | |
| TDC (Teradata Corp)未明确 | 约 0.00015–0.0005 | |
| TECH (Bio-Techne Corp Com)未明确 | 约 0.00015–0.0005 | |
| TEL (Te Connectivity Plc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| TER (Teradyne Inc Com Usd0.125)未明确 | 约 0.00015–0.0005 | |
| TFC (Truist Finl Corp Com)未明确 | 约 0.00001–0.00015 | |
| THG (Hanover Insurance Group Inc)未明确 | 约 0.00001–0.00015 | |
| THO (Thor Industries Inc)未明确 | 约 0.00001–0.00015 | |
| TJX (Tjx Companies Inc)未明确 | 约 0.0005–0.001 | |
| TM (Toyota Motor Corp Adr-Each Rep 10 Ord Npv Lvl)未明确 | 约 0.0005–0.001 | |
| TMO (Thermo Fisher Scientific Inc)未明确 | 约 0.0005–0.001 | |
| TNL (Travel Plus Leisure Co Com)未明确 | 约 0.00015–0.0005 | |
| TOL (Toll Brothers Inc)未明确 | 约 0.00001–0.00015 | |
| TOST (Toast Inc Cl A)未明确 | 约 0.00001–0.00015 | |
| TPL (Texas Pacific Land Corporation Com)未明确 | 约 0.00001–0.00015 | |
| TPX (Tempur Sealy International Inc)未明确 | 约 0.00001–0.00015 | |
| TRMB (Trimble Inc Com)未明确 | 约 0.0005–0.001 | |
| TROW (Price T Rowe Groups Com Usd0.20)未明确 | 约 0.00001–0.00015 | |
| TRP (Tc Energy Corporation Com Npv Isin #Ca87807B1076 Sedol #Bjmy6G0)未明确 | 约 0.00001–0.00015 | |
| TS (Tenaris S.A. Spons Ads Each Rep 2 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| TSLA (Tesla Inc Com)未明确 | 约 0.001–0.0025 | |
| TTC (Toro Co)未明确 | 约 0.00001–0.00015 | |
| TTD (The Trade Desk Inc Com Cl A)未明确 | 约 0.00015–0.0005 | |
| TWLO (Twilio Inc Cl A)未明确 | 约 0.00015–0.0005 | |
| UAA (Under Armour Inc Com Stk Usd0.000333 Class A)未明确 | 约 0.00015–0.0005 | |
| UAL (United Airls Hldgs Inc Com)未明确 | 约 0.00001–0.00015 | |
| UBER (Uber Technologies Inc Com)未明确 | 约 0.00001–0.00015 | |
| UBS (Ubs Group Ag)未明确 | 约 0.00015–0.0005 | |
| UHAL (U Haul Holding Company Com)未明确 | 约 0.00015–0.0005 | |
| UL (Unilever Plc Spon Adr New)未明确 | 约 0.00015–0.0005 | |
| UNH (Unitedhealth Group Inc)未明确 | 约 0.00015–0.0005 | |
| UNM (Unum Group)未明确 | 约 0.00001–0.00015 | |
| UNP (Union Pac Corp Com)未明确 | 约 0.00015–0.0005 | |
| UPS (United Parcel Service Inc Cl B)未明确 | 约 0.00001–0.00015 | |
| URI (United Rentals Inc)未明确 | 约 0.00015–0.0005 | |
| USFD (Us Foods Hldg Corp Com)未明确 | 约 0.00015–0.0005 | |
| V (Visa Inc)未明确 | 约 0.0005–0.001 | |
| VEEV (Veeva Systems Inc)未明确 | 约 0.00001–0.00015 | |
| VLO (Valero Energy Corp Com)未明确 | 约 0.00015–0.0005 | |
| VLTO (Veralto Corp Com Shs)未明确 | 约 0.00001–0.00015 | |
| VMC (Vulcan Materials Co)未明确 | 约 0.00001–0.00015 | |
| VMI (Valmont Industries Inc)未明确 | 约 0.00015–0.0005 | |
| VOD (Vodafone Group Spon Adr Each Rep 10 Ord)未明确 | 约 0.00001–0.00015 | |
| VRSK (Verisk Analytics Inc Com)未明确 | 约 0.00001–0.00015 | |
| VRSN (Verisign Inc)未明确 | 约 0.00015–0.0005 | |
| VRT (Vertiv Holdings Co Com Cl A)未明确 | 约 0.00001–0.00015 | |
| VST (Vistra Corp Com)未明确 | 约 0.00001–0.00015 | |
| VZ (Verizon Communications Inc)未明确 | 约 0.00015–0.0005 | |
| WAB (Wabtec Com)未明确 | 约 0.00015–0.0005 | |
| WBD (Warner Bros Discovery Inc Com Ser A)未明确 | 约 0.00001–0.00015 | |
| WCN (Waste Connections Inc)未明确 | 约 0.00001–0.00015 | |
| WDAY (Workday Inc Com Usd0.001 Cl A)未明确 | 约 0.00015–0.0005 | |
| WDC (Western Digital Corp. Com)未明确 | 约 0.00015–0.0005 | |
| WDS (Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Shs)未明确 | 约 0.00001–0.00015 | |
| WEC (Wec Energy Group Inc Com)未明确 | 约 0.00001–0.00015 | |
| WFC (Wells Fargo Co New Com)未明确 | 约 0.00015–0.0005 | |
| WFG (West Fraser Timber Co Ltd Com Isin #Ca9528451052 Sedol #2951098)未明确 | 约 0.00001–0.00015 | |
| WIX (Wix.Com Ltd Com Ils0.01)未明确 | 约 0.00001–0.00015 | |
| WMB (Williams Cos Inc Com)未明确 | 约 0.00001–0.00015 | |
| WMT (Walmart Inc Com)未明确 | 约 0.0005–0.001 | |
| WPM (Wheaton Precious Metals Corp Com Npv Isin #Ca9628791027 Sedol #Bf13Kn5)未明确 | 约 0.00001–0.00015 | |
| WRB (Berkley W R Corp Com)未明确 | 约 0.00001–0.00015 | |
| WSM (Williams-Sonoma Inc)未明确 | 约 0.00015–0.0005 | |
| WTM (White Mtns Ins Group Ltd Com)未明确 | 约 0.00001–0.00015 | |
| WTW (Willis Towers Watson Plc Com Usd0.000304635)未明确 | 约 0.00001–0.00015 | |
| WWD (Woodward Inc Com)未明确 | 约 0.00015–0.0005 | |
| XEL (Xcel Energy Inc Com Usd2.5)未明确 | 约 0.00001–0.00015 | |
| XRAY (Dentsply Sirona Inc Com)未明确 | 约 0.00001–0.00015 | |
| XYL (Xylem Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| YETI (Yeti Hldgs Inc Com)未明确 | 约 0.00001–0.00015 | |
| Z (Zillow Group Inc Cl C Cap Stk)未明确 | 约 0.00001–0.00015 | |
| ZBH (Zimmer Biomet Holdings Inc Com)未明确 | 约 0.00015–0.0005 | |
| ZBRA (Zebra Technologies Corporation Cl A)未明确 | 约 0.00015–0.0005 | |
| ZION (Zions Bancorporation N A Com)未明确 | 约 0.00001–0.00015 | |
| ZM (Zoom Communications, Inc. Class A Common)未明确 | 约 0.0005–0.001 | |
| ZTS (Zoetis Inc)未明确 | 约 0.0005–0.001 | |
| ARE (Alexandria Real Estate Equities Com Usd0.01)不动产 | 约 0.00015–0.0005 | |
| AVB (Avalonbay Communities Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| BRX (Brixmor Property Group Inc)未明确 | 约 0.00015–0.0005 | |
| COLD (Americold Realty Trust Inc Com)未明确 | 约 0.00001–0.00015 | |
| CUBE (Cubesmart)未明确 | 约 0.00015–0.0005 | |
| CUZ (Cousins Pptys Inc Com New)未明确 | 约 0.00001–0.00015 | |
| EGP (Eastgroup Pptys Inc Com)未明确 | 约 0.0005–0.001 | |
| EPR (Epr Properties Sbi Usd0.01)未明确 | 约 0.00015–0.0005 | |
| EQIX (Equinix Inc Com)未明确 | 约 0.00001–0.00015 | |
| FR (First Indl Rlty Tr Inc Com)未明确 | 约 0.00015–0.0005 | |
| GLPI (Gaming & Leisure P Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| IRM (Iron Mtn Inc Del Com)未明确 | 约 0.00001–0.00015 | |
| JBGS (Jbg Smith Pptys Com)未明确 | 约 0.00001–0.00015 | |
| KRC (Kilroy Realty Corp)未明确 | 约 0.00015–0.0005 | |
| LAMR (Lamar Advertising Co Com Usd0.001 Cl A)未明确 | 约 0.00015–0.0005 | |
| MAA (Mid-Amer Apt Cmntys Inc Com)未明确 | 约 0.0005–0.001 | |
| NLY (Annaly Capital Management Inc Com New)未明确 | 约 0.00001–0.00015 | |
| NNN (Nnn Reit Inc Com)未明确 | 约 0.00001–0.00015 | |
| NSA (National Storage Affiliates)未明确 | 约 0.00001–0.00015 | |
| PSA (Public Storage Oper Co Com)未明确 | 约 0.00015–0.0005 | |
| REG (Regency Centers Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| REXR (Rexford Industrial Realty In)未明确 | 约 0.00001–0.00015 | |
| SLG (Sl Green Rlty Corp Com)未明确 | 约 0.00001–0.00015 | |
| SPG (Simon Property Group Inc)未明确 | 约 0.00015–0.0005 | |
| VICI (Vici Pptys Inc Com)未明确 | 约 0.00015–0.0005 | |
| WPC (Wp Carey Inc Com)未明确 | 约 0.00001–0.00015 | |
| AAL (American Airlines Group Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| AAP (Advance Auto Parts Inc)未明确 | 约 0.00001–0.00015 | |
| AAPL (Apple Inc)未明确 | 约 0.005–0.01 | |
| ABBV (Abbvie Inc Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| ABT (Abbott Laboratories)未明确 | 约 0.001–0.0025 | |
| ACM (Aecom)未明确 | 约 0.00001–0.00015 | |
| ADP (Automatic Data Processing Inc Com)未明确 | 约 0.001–0.0025 | |
| AFL (Aflac Inc Com)未明确 | 约 0.00015–0.0005 | |
| AFRM (Affirm Hldgs Inc Com Cl A)未明确 | 约 0.0025–0.005 | |
| AGCO (Agco Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| AGO (Assured Guaranty Ltd Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| AL (Air Lease Corp)未明确 | 约 0.0005–0.001 | |
| ALSN (Allison Transmission Holdings Inc)未明确 | 约 0.00015–0.0005 | |
| ALV (Autoliv Inc Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| AME (Ametek Inc Com)未明确 | 约 0.0005–0.001 | |
| AMED (Amedisys Inc)未明确 | 约 0.00015–0.0005 | |
| AMZN (Amazon.Com Inc)未明确 | 约 0.005–0.01 | |
| APA (Apa Corporation Com)未明确 | 约 0.00015–0.0005 | |
| ASAN (Asana Inc Cl A)未明确 | 约 0.005–0.01 | |
| AVGO (Broadcom Inc Com)未明确 | 约 0.0005–0.001 | |
| AZO (Autozone Inc Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| BA (Boeing Co)未明确 | 约 0.00001–0.00015 | |
| BAC (Bank America Corp Com)未明确 | 约 0.001–0.0025 | |
| BBWI (Bath &Body Works Inc Common Stock)股权 | 约 0.00015–0.0005 | |
| BDX (Becton Dickinson &Co Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| BERY (Berry Global Group Inc)未明确 | 约 0.00015–0.0005 | |
| BIRK (Birkenstock Holding Plc Com Npv)未明确 | 约 0.0005–0.001 | |
| BKNG (Booking Holdings Inc Com)未明确 | 约 0.001–0.0025 | |
| BKR (Baker Hughes Company Cl A)未明确 | 约 0.00015–0.0005 | |
| BMRN (Biomarin Pharmaceutical Com Usd0.001)未明确 | 约 0.0005–0.001 | |
| BMY (Bristol-Myers Squibb Co Com)未明确 | 约 0.00015–0.0005 | |
| BOX (Box Inc Cl A)未明确 | 约 0.0005–0.001 | |
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B)未明确 | 约 0.0025–0.005 | |
| BWA (Borg Warner Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| BYD (Boyd Gaming Corp)未明确 | 约 0.00015–0.0005 | |
| C (Citigroup Inc)未明确 | 约 0.0005–0.001 | |
| CARR (Carrier Global Corporation Com)未明确 | 约 0.00015–0.0005 | |
| CART (Maplebear Inc Com)未明确 | 约 0.01–0.05 | |
| CAT (Caterpillar Inc Com)未明确 | 约 0.00015–0.0005 | |
| CB (Chubb Limited Com Npv Isin #Ch0044328745)未明确 | 约 0.00015–0.0005 | |
| CHTR (Charter Communications Inc New Cl A)未明确 | 约 0.00001–0.00015 | |
| CMCSA (Comcast Corp)未明确 | 约 0.00001–0.00015 | |
| CNO (Cno Financial Group Inc)未明确 | 约 0.00001–0.00015 | |
| CNP (Centerpoint Energy Inc Com Stk Usd0.01)未明确 | 约 0.0005–0.001 | |
| CRL (Charles River Laboratories International Inc)未明确 | 约 0.00001–0.00015 | |
| CSCO (Cisco Systems Inc)未明确 | 约 0.00015–0.0005 | |
| CSX (Csx Corp Com Usd1)未明确 | 约 0.00015–0.0005 | |
| CVS (Cvs Health Corporation Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| CVX (Chevron Corp New Com)未明确 | 约 0.001–0.0025 | |
| DAL (Delta Air Lines Inc)未明确 | 约 0.0005–0.001 | |
| DE (Deere & Co)未明确 | 约 0.00015–0.0005 | |
| DIS (Disney Walt Co Com)未明确 | 约 0.0005–0.001 | |
| DXC (Dxc Technology Co Com)未明确 | 约 0.00001–0.00015 | |
| EA (Electronic Arts Inc)未明确 | 约 0.0005–0.001 | |
| EG (Everest Group Ltd Com Stk Usd0.01)未明确 | 约 0.00015–0.0005 | |
| EIX (Edison International)未明确 | 约 0.0005–0.001 | |
| ETN (Eaton Corporation Plc)未明确 | 约 0.00015–0.0005 | |
| EVRG (Evergy Inc Com)未明确 | 约 0.00001–0.00015 | |
| EW (Edwards Lifesciences Corp)未明确 | 约 0.0005–0.001 | |
| EXP (Eagle Matls Inc Com)未明确 | 约 0.00001–0.00015 | |
| F (Ford Mtr Co Del Com)未明确 | 约 0.00001–0.00015 | |
| FCNCA (First Citizens Bancshares Inc (Delaware))未明确 | 约 0.00015–0.0005 | |
| FE (Firstenergy Corp Com Usd0.10)未明确 | 约 0.00015–0.0005 | |
| GATX (Gatx Corp Com Stk Usd0.625)未明确 | 约 0.00015–0.0005 | |
| GEF (Greif Inc)未明确 | 约 0.0005–0.001 | |
| GEHC (Ge Healthcare Technologies Inc Common Stock)股权 | 约 0.00001–0.00015 | |
| GFS (Globalfoundries Inc Com Usd0.02)未明确 | 约 0.0005–0.001 | |
| GILD (Gilead Sciences Inc Com Usd0.001)未明确 | 约 0.001–0.0025 | |
| GM (General Mtrs Co Com)未明确 | 约 0.0005–0.001 | |
| GOOG (Alphabet Inc Cap Stk Cl C)未明确 | 约 0.0025–0.005 | |
| GOOGL (Alphabet Inc Cap Stk Cl A)未明确 | 约 0.0025–0.005 | |
| GS (Goldman Sachs Group Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| HAL (Halliburton Co Com Usd2.50)未明确 | 约 0.00001–0.00015 | |
| HD (Home Depot Inc)未明确 | 约 0.0005–0.001 | |
| HES (Hess Corporation Com Usd1.00)未明确 | 约 0.00015–0.0005 | |
| HII (Huntington Ingalls Industries Inc)未明确 | 约 0.0005–0.001 | |
| HON (Honeywell International Inc Com Usd1)未明确 | 约 0.001–0.0025 | |
| HOOD (Robinhood Mkts Inc Com Cl A)未明确 | 约 0.005–0.01 | |
| HUM (Humana Inc)未明确 | 约 0.0005–0.001 | |
| IBM (International Bus Mach Corp Com Usd0.20)未明确 | 约 0.0005–0.001 | |
| IEX (Idex Corp Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| IOT (Samsara Inc Com Cl A)未明确 | 约 0.01–0.05 | |
| ITW (Illinois Tool Works Inc Com)未明确 | 约 0.0005–0.001 | |
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001)未明确 | 约 0.00015–0.0005 | |
| JBL (Jabil Inc Com)未明确 | 约 0.00001–0.00015 | |
| JCI (Johnson Controls International Plc Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| JNJ (Johnson &Johnson Com)未明确 | 约 0.001–0.0025 | |
| JPM (Jpmorgan Chase &Co. Com)未明确 | 约 0.001–0.0025 | |
| KBH (Kb Home)未明确 | 约 0.00001–0.00015 | |
| KMI (Kinder Morgan Inc Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| KO (Coca-Cola Co)未明确 | 约 0.00015–0.0005 | |
| L (Loews Corp Com Usd0.01)未明确 | 约 0.0005–0.001 | |
| LIN (Linde Plc Com Eur0.001)未明确 | 约 0.0005–0.001 | |
| LLY (Eli Lilly &Co Com)未明确 | 约 0.001–0.0025 | |
| LMT (Lockheed Martin Corp Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| LNG (Cheniere Energy Inc Com Usd0.003)未明确 | 约 0.00001–0.00015 | |
| LOW (Lowes Companies Inc Com Usd0.50)未明确 | 约 0.0005–0.001 | |
| LYB (Lyondellbasell Industries N V Com Eur0.04 Class A)未明确 | 约 0.0005–0.001 | |
| MA (Mastercard Incorporated Cl A)未明确 | 约 0.001–0.0025 | |
| MAR (Marriott International Inc Com Usd0.01 Class A)未明确 | 约 0.0005–0.001 | |
| MCD (Mcdonald S Corp)未明确 | 约 0.00015–0.0005 | |
| MET (Metlife Inc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| META (Meta Platforms Inc Class A Common Stock)股权 | 约 0.001–0.0025 | |
| MKSI (Mks Instrs Inc Com)未明确 | 约 0.00001–0.00015 | |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| MO (Altria Group Inc)未明确 | 约 0.0005–0.001 | |
| MRK (Merck &Co. Inc Com)未明确 | 约 0.001–0.0025 | |
| MSA (Msa Safety Inc)未明确 | 约 0.0005–0.001 | |
| MSFT (Microsoft Corp)未明确 | 约 0.0025–0.005 | |
| MSI (Motorola Solutions Inc)未明确 | 约 0.00001–0.00015 | |
| MTDR (Matador Resources Company Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| MUSA (Murphy Usa Inc Com)未明确 | 约 0.00015–0.0005 | |
| NEU (Newmarket Corp)未明确 | 约 0.00015–0.0005 | |
| NUE (Nucor Corp Com Usd0.40)未明确 | 约 0.00015–0.0005 | |
| NVDA (Nvidia Corporation Com)未明确 | 约 0.0025–0.005 | |
| NWE (Northwestern Energy Group Inc Com New)未明确 | 约 0.00015–0.0005 | |
| OKE (Oneok Inc Com Usd0.01)未明确 | 约 0.00001–0.00015 | |
| ORLY (Oreilly Automotive Inc Com)未明确 | 约 0.0005–0.001 | |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2)未明确 | 约 0.00015–0.0005 | |
| PAG (Penske Automotive Group Inc)未明确 | 约 0.00001–0.00015 | |
| PCAR (Paccar Inc Com Usd1.00)未明确 | 约 0.0005–0.001 | |
| PD (Pagerduty Inc Com)未明确 | 约 0.001–0.0025 | |
| PG (Procter And Gamble Co Com)未明确 | 约 0.001–0.0025 | |
| PH (Parker-Hannifin Corp Com)未明确 | 约 0.00001–0.00015 | |
| PINC (Premier Inc)未明确 | 约 0.00015–0.0005 | |
| PM (Philip Morris International Inc Com Npv)未明确 | 约 0.00001–0.00015 | |
| PPG (Ppg Industries Inc Com Usd1.666)未明确 | 约 0.00001–0.00015 | |
| PPL (Ppl Corp Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| QCOM (Qualcomm Inc)未明确 | 约 0.0005–0.001 | |
| QRVO (Qorvo Inc)未明确 | 约 0.00001–0.00015 | |
| R (Ryder System Inc)未明确 | 约 0.00015–0.0005 | |
| RGA (Reinsurance Grp Of America Inc Com New)未明确 | 约 0.00015–0.0005 | |
| RGLD (Royal Gold Inc Com Isin #Us7802871084)未明确 | 约 0.00015–0.0005 | |
| RITM (Rithm Capital Corp)未明确 | 约 0.00001–0.00015 | |
| RLI (Rli Corp Com Usd1.00)未明确 | 约 0.00001–0.00015 | |
| RSG (Republic Services Inc)未明确 | 约 0.0005–0.001 | |
| RTX (Rtx Corporation Com Usd1.00)未明确 | 约 0.001–0.0025 | |
| SO (Southern Co)未明确 | 约 0.00015–0.0005 | |
| SRE (Sempra Com)未明确 | 约 0.0005–0.001 | |
| STZ (Constellation Brands Inc Com Usd0.01 Class A)未明确 | 约 0.00001–0.00015 | |
| SWKS (Skyworks Solutions Inc)未明确 | 约 0.00001–0.00015 | |
| SYNA (Synaptics Inc)未明确 | 约 0.0005–0.001 | |
| T (At&T Inc Com Usd1)未明确 | 约 0.00015–0.0005 | |
| TAP (Molson Coors Beverage Co Cl B)未明确 | 约 0.00015–0.0005 | |
| TDG (Transdigm Group Inc)未明确 | 约 0.00015–0.0005 | |
| TEL (Te Connectivity Plc Com Usd0.01)未明确 | 约 0.00015–0.0005 | |
| TJX (Tjx Companies Inc)未明确 | 约 0.0005–0.001 | |
| TOL (Toll Brothers Inc)未明确 | 约 0.00001–0.00015 | |
| TPR (Tapestry Inc Com)未明确 | 约 0.00015–0.0005 | |
| TSLA (Tesla Inc Com)未明确 | 约 0.00015–0.0005 | |
| UAL (United Airls Hldgs Inc Com)未明确 | 约 0.0005–0.001 | |
| UGI (Ugi Corp)未明确 | 约 0.00015–0.0005 | |
| UNH (Unitedhealth Group Inc)未明确 | 约 0.00015–0.0005 | |
| UNP (Union Pac Corp Com)未明确 | 约 0.0005–0.001 | |
| UPS (United Parcel Service Inc Cl B)未明确 | 约 0.001–0.0025 | |
| V (Visa Inc)未明确 | 约 0.0005–0.001 | |
| VLO (Valero Energy Corp Com)未明确 | 约 0.0005–0.001 | |
| VRSK (Verisk Analytics Inc Com)未明确 | 约 0.00015–0.0005 | |
| VRSN (Verisign Inc)未明确 | 约 0.0005–0.001 | |
| VTRS (Viatris Inc Com)未明确 | 约 0.00015–0.0005 | |
| VZ (Verizon Communications Inc)未明确 | 约 0.001–0.0025 | |
| WEN (Wendys Company Com Usd0.10)未明确 | 约 0.0005–0.001 | |
| WFC (Wells Fargo Co New Com)未明确 | 约 0.001–0.0025 | |
| WYNN (Wynn Resorts Ltd)未明确 | 约 0.00015–0.0005 | |
| ZBH (Zimmer Biomet Holdings Inc Com)未明确 | 约 0.0005–0.001 | |
| EPR (Epr Properties Sbi Usd0.01)未明确 | 约 0.0005–0.001 | |
| GLPI (Gaming & Leisure P Com Usd0.01)未明确 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Ellis George LLP (previously known as Ellis George Cipollone O'Brien LLP and Ellis George Cipollone O'Brien Annaguey LLP), contingency fee cases未明确 | 约 0.05–0.25 | |
| AGNC INVT CORP S-C 10.6739%未明确 | 约 0.001–0.0025 | |
| BLACKSTONE MORTGAGE TRUST INC股票 | 约 0.00015–0.0005 | |
| ROYALTY PHARMA PLC SHS CLASS A未明确 | 约 0.001–0.0025 | |
| ISHARES JP MORGAN EM BOND ETF基金 | 约 0.0025–0.005 | |
| JANUS HENDERSON AAA CLO ETF基金 | 约 0.001–0.0025 | |
| JANUS HENDERSON MORTG BACKED未明确 | 约 0.001–0.0025 | |
| VANGUARD SHORT-TERM TREASURY债券 | 约 0.001–0.0025 | |
| FINISTERRE EM MKT TOT RET BD I未明确 | 约 0.0025–0.005 | |
| BLACKSTONE MORTGAGE TRUST INC股票 | 约 0.001–0.0025 | |
| BLACKSTONE PRIVATE CREDIT (Bond)债券 | 约 0.001–0.0025 | |
| CVS HEALTH CORP (bond)债券 | 约 0.001–0.0025 | |
| DELTA AIR LINES INC / SKYMILESIP LTD REGS (bond)债券 | 约 0.0005–0.001 | |
| EQT CORP (bond)债券 | 约 0.0005–0.001 | |
| OCCIDENTAL PETROLEUM CORP (bond)债券 | 约 0.0005–0.001 | |
| ORACLE CORP (bond)债券 | 约 0.001–0.0025 | |
| ROYALTY PHARMA PLC (bond)债券 | 约 0.001–0.0025 | |
| GOVERNMENT NATIONAL MTG ASSN POOL MA9964 (bond)债券 | 约 0.0005–0.001 | |
| UNITED STATES TREASURY BILL债券 | 约 0.001–0.0025 | |
| VANGUARD REAL ESTATE ETF基金 | 约 0.005–0.01 | |
| MS MORTGAGE SECURITIES TRUST I未明确 | 约 0.01–0.05 | |
| PRINCIPAL SPC PRF&CP SEC INC I未明确 | 约 0.001–0.0025 | |
| ALERIAN MLP ETF基金 | 约 0.00015–0.0005 | |
| PIMCO DYNAMIC INCOME FD SHS未明确 | 约 0.00015–0.0005 | |
| VANGUARD SHORT-TERM CORPORATE未明确 | 约 0.001–0.0025 | |
| VANGUARD REAL ESTATE ETF基金 | 约 0.001–0.0025 | |
| MS MORTGAGE SECURITIES TRUST I未明确 | 约 0.001–0.0025 | |
| PRINCIPAL SPC PRF&CP SEC INC I未明确 | 约 0.001–0.0025 | |
| American Funds IS 2030 Target Date Fund基金 | 约 0.00001–0.00015 | |
| ALERIAN MLP ETF基金 | 约 0.00001–0.00015 | |
| PIMCO DYNAMIC INCOME FD SHS未明确 | 约 0.00001–0.00015 | |
| ISHARES BARCLAYS 1-3 YR TSY BD未明确 | 约 0.00015–0.0005 | |
| VANGUARD SHORT-TERM CORPORATE未明确 | 约 0.00015–0.0005 | |
| VANGUARD REAL ESTATE ETF基金 | 约 0.00015–0.0005 | |
| MS MORTGAGE SECURITIES TRUST I未明确 | 约 0.00015–0.0005 | |
| PRINCIPAL SPC PRF&CP SEC INC I未明确 | 约 0.00015–0.0005 | |
| Portfolio for Education Today基金 | 约 0.0005–0.001 | |
| Portfolio for Education Today基金 | 约 0.0025–0.005 | |
| Mutual of New York Whole Life Insurance Policy保险 / 年金 | 约 0.0005–0.001 | |
| Residential Real Estate, Nantucket, MA不动产 | 约 0.05–0.25 | |
| AMBEV S A SPONSORED ADR未明确 | 约 0.00001–0.00015 | |
| ADIDAS AG未明确 | 约 0.00001–0.00015 | |
| ATHENE HOLDING LTD 6.35% SR A未明确 | 约 0.001–0.0025 | |
| BAE SYS PLC SPON ADR未明确 | 约 0.00015–0.0005 | |
| BUNGE GLOBAL SA股票 | 约 0.0005–0.001 | |
| BERKELEY GROUP HLDGS PLC ADR未明确 | 约 0.00015–0.0005 | |
| BANGKOK BK PLC未明确 | 约 0.00015–0.0005 | |
| BRENNTAG SE ADR未明确 | 约 0.00001–0.00015 | |
| BERKSHIRE HATHAWAY CL-B NEW未明确 | 约 0.005–0.01 | |
| BRITISH AMER TOB SPON ADR未明确 | 约 0.0005–0.001 | |
| BLACKSTONE INC股票 | 约 0.001–0.0025 | |
| COMP CERVEC UNIDAS SA SPON ADR未明确 | 约 0.00015–0.0005 | |
| COMPAGNIE FIN RICHEMONTAG ADR未明确 | 约 0.0005–0.001 | |
| DANONE SPONSORED ADR未明确 | 约 0.00015–0.0005 | |
| DIAGEO PLC SPON ADR NEW未明确 | 约 0.00001–0.00015 | |
| ENBRIDGE INC CUM PREF SHS SR1未明确 | 约 0.0025–0.005 | |
| EQUITABLE HLDGS INC 5.25% DPRP未明确 | 约 0.0025–0.005 | |
| DIAMONDBACK ENERGY INC股票 | 约 0.00015–0.0005 | |
| FANUC CORPORATION UNSP ADR未明确 | 约 0.00015–0.0005 | |
| FOMENTO ECONOMICO MEXICANO未明确 | 约 0.00015–0.0005 | |
| FUCHS SE ADR未明确 | 约 0.00015–0.0005 | |
| BARRICK GOLD CORP未明确 | 约 0.00015–0.0005 | |
| HEINEKEN NV SPN ADR未明确 | 约 0.00001–0.00015 | |
| HENKEL AG & CO KGAA未明确 | 约 0.00015–0.0005 | |
| HALEON PLC ADR未明确 | 约 0.00015–0.0005 | |
| HONGKONG LAND HLDGS LTD ADR未明确 | 约 0.00015–0.0005 | |
| IMPERIAL OIL LTD COM NEW未明确 | 约 0.0005–0.001 | |
| ITAU UNIBANCO MULTIPLE ADR未明确 | 约 0.00001–0.00015 | |
| JARDINE MATHESON HLDGS LTD ADR未明确 | 约 0.00015–0.0005 | |
| KOMATSU LTD SPON ADR NEW未明确 | 约 0.00015–0.0005 | |
| LEGRAND SA未明确 | 约 0.00015–0.0005 | |
| LVMH MOET HENNESSY LOUIS VUITT未明确 | 约 0.00001–0.00015 | |
| LLOYDS BANKING GROUP PLC未明确 | 约 0.00015–0.0005 | |
| MASTERCARD INC CL A未明确 | 约 0.0025–0.005 | |
| MITSUBISHI ELECTRIC ADR未明确 | 约 0.00015–0.0005 | |
| MERCK KGAA SPD ADR未明确 | 约 0.00001–0.00015 | |
| MS&AD INS GROUP HLDGS ADR未明确 | 约 0.00015–0.0005 | |
| MICROSOFT CORP股票 | 约 0.001–0.0025 | |
| NEWMONT CORPORATION股票 | 约 0.00015–0.0005 | |
| NIHON KOHDEN CORP UNSPON ADR未明确 | 约 0.00015–0.0005 | |
| NESTLE SPON ADR REP REG SHR未明确 | 约 0.00015–0.0005 | |
| NUTRIEN LTD股票 | 约 0.00015–0.0005 | |
| ORKLA ADR A SHS未明确 | 约 0.00015–0.0005 | |
| PHILIP MORRIS INTL INC未明确 | 约 0.00015–0.0005 | |
| PERNOD RICARD SA ADR未明确 | 约 0.00001–0.00015 | |
| PROSUS N V SPONSORED ADR未明确 | 约 0.0005–0.001 | |
| POWER CORP CANADA LTD未明确 | 约 0.00015–0.0005 | |
| RECKITT BENCKISER PLC SPNS ADR未明确 | 约 0.00015–0.0005 | |
| SODEXO未明确 | 约 0.00001–0.00015 | |
| SGS SA ADR未明确 | 约 0.00001–0.00015 | |
| SHELL PLC ADR未明确 | 约 0.0005–0.001 | |
| SMC CORP JAPAN SPONSORED ADR未明确 | 约 0.00015–0.0005 | |
| SHIMANO INC ADR未明确 | 约 0.00015–0.0005 | |
| SOMPO HOLDINGS INC ADR未明确 | 约 0.00015–0.0005 | |
| SANOFI ADR未明确 | 约 0.00015–0.0005 | |
| SECOM LTD ADR未明确 | 约 0.00015–0.0005 | |
| SVENSKA HANDELSBANKEN AB ADR未明确 | 约 0.00001–0.00015 | |
| SUZUKI MTR CORP ADR未明确 | 约 0.00015–0.0005 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR未明确 | 约 0.0005–0.001 | |
| UNILEVER PLC (NEW) ADS未明确 | 约 0.00015–0.0005 | |
| UNION PACIFIC CORP股票 | 约 0.0005–0.001 | |
| UOL GRP LTD SPONS ADR未明确 | 约 0.00001–0.00015 | |
| VISA INC CL A未明确 | 约 0.0025–0.005 | |
| WABTEC CORP股票 | 约 0.0025–0.005 | |
| WELLS FARGO & COM 4.25% SER-DD未明确 | 约 0.001–0.0025 | |
| WHEATON PRECIOUS METALS CORP未明确 | 约 0.00015–0.0005 | |
| WILLIS TOWERS WATSON PLC LTD股票 | 约 0.00015–0.0005 | |
| SPDR BLOOMBERG 1-3 MONTH T-B未明确 | 约 0.00015–0.0005 | |
| (DFUS) DIMENSIONAL US EQ MKT ETF基金 | 约 0.01–0.05 | |
| ISHARES MSCI EAFE ETF基金 | 约 0.001–0.0025 | |
| SPDR GOLD TR GOLD SHS未明确 | 约 0.001–0.0025 | |
| ISHARES GOLD TRUST未明确 | 约 0.005–0.01 | |
| ISHARES CORE S&P U.S. GROWTH未明确 | 约 0.005–0.01 | |
| SCHWAB US BROAD MARKET ETF基金 | 约 0.01–0.05 | |
| SCHWAB INTL EQUITY ETF基金 | 约 0.001–0.0025 | |
| SCHWAB US LARGE-CAP ETF基金 | 约 0.0025–0.005 | |
| SPDR S&P 500 ETF TRUST基金 | 约 0.0025–0.005 | |
| VANGUARD INTL EQUITY INDEX FD基金 | 约 0.00015–0.0005 | |
| VANGUARD S&P 500 ETF基金 | 约 0.0005–0.001 | |
| VANGUARD TTL STK MKT ETF基金 | 约 0.005–0.01 | |
| VANGUARD FTSE EMERGING MARKETS未明确 | 约 0.005–0.01 | |
| DFA INTL CORE EQUITY PTF INST未明确 | 约 0.01–0.05 | |
| DFA US CORE EQUITY 2 INST未明确 | 约 0.01–0.05 | |
| GQG PARTNERS EMRG MKTS EQ INS未明确 | 约 0.005–0.01 | |
| MSIF GLOBAL FRANCHISE INST未明确 | 约 0.01–0.05 | |
| NUVEEN MUNI TOT RET MNGD ACCTS未明确 | 约 0.005–0.01 | |
| FIRST EAGLE GLOBAL I未明确 | 约 0.01–0.05 | |
| W S MLP & ENERGY INFRA INST未明确 | 约 0.005–0.01 | |
| AMERICAN EXPRESS CO FXD TO 092026 VAR THRAFTR 3.5500% (DIV) (bond)债券 | 约 0.001–0.0025 | |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 6.3000% (DIV)未明确 | 约 0.001–0.0025 | |
| EDISON INTERNATIONAL FXD TO 032027 VAR THRAFTR 5.0000% (DIV)未明确 | 约 0.001–0.0025 | |
| ENTERPRISE PRODS OPERATING LLCFXD TO 082027 VAR THFTR 5.25% (bond)债券 | 约 0.001–0.0025 | |
| GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% (DIV)未明确 | 约 0.001–0.0025 | |
| JPMORGAN CHASE & CO FXD TO 112022 VAR THRAFTR 7.4126% (DIV)未明确 | 约 0.001–0.0025 | |
| GOVERNMENT NATIONAL MTG ASSN POOL MA9016未明确 | 约 0.0025–0.005 | |
| UNITED STATES TREASURY BILL债券 | 约 0.001–0.0025 | |
| ANNE ARUNDEL CNTY MD BOND债券 | 约 0.00015–0.0005 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEA VARIABLE REV-C Bond债券 | 约 0.00015–0.0005 | |
| FREDERICK CNTY MD PUB FAC GENLOBLIG REF-B Bond债券 | 约 0.00015–0.0005 | |
| HARFORD CNTY MD (Bond)债券 | 约 0.00015–0.0005 | |
| HARTFORD CNTY CONN MET DIST bond债券 | 约 0.0005–0.001 | |
| HOWARD CNTY MD CONS PUB IMPT PROJ GENL OBLIG SER-A bond债券 | 约 0.00015–0.0005 | |
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV bond债券 | 约 0.00015–0.0005 | |
| KNOXVILLE TENN WTR RE OID bond债券 | 约 0.0005–0.001 | |
| MARYLAND ST GENL OBLIG bond债券 | 约 0.0005–0.001 | |
| MARYLAND ST TRANSN AUTH TRANSNFACS PRJS REV bond债券 | 约 0.0005–0.001 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON C bond债券 | 约 0.00001–0.00015 | |
| MONTGOMERY CNTY MD CONS PUB IMPT GENL OBLIG REF-B bond债券 | 约 0.00015–0.0005 | |
| NEW HAMPSHIRE ST BOND债券 | 约 0.00015–0.0005 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX BOND债券 | 约 0.0005–0.001 | |
| NORTH CAROLINA TPK AUTH MONROEEXPWY SYS BOND债券 | 约 0.00015–0.0005 | |
| NORTH TEX TWY AUTH REV REF-A BOND债券 | 约 0.00001–0.00015 | |
| PRINCE GEORGES CNTY MD CTFS PARTN SUITLAND PUB REV BOND债券 | 约 0.00015–0.0005 | |
| PRINCE GEORGES CNTY MD GENL OBLIG SER-A BOND债券 | 约 0.0005–0.001 | |
| SALT RIV PROJ AGRIC IMPT & PWRDIST ARIZ BOND债券 | 约 0.00015–0.0005 | |
| UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV REF-A BOND债券 | 约 0.00001–0.00015 | |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-C BOND债券 | 约 0.0005–0.001 | |
| WASHINGTON SUBN SAN DIST MD BOND债券 | 约 0.0005–0.001 | |
| Blackstone Real Estate Partners X (RE Premier BREP X不动产 | 约 0.001–0.0025 | |
| PE PRE OAKTREE SPECIALTY SITUATION FUND III基金 | 约 0.001–0.0025 | |
| PREMIER TPG GP SOLUTIONS FUND基金 | 约 0.001–0.0025 | |
| PE PREMR OAKTREE OPPORTUNITIES FUND XII基金 | 约 0.0005–0.001 | |
| FORTRESS CREDIT OPPORTUNITIES FUND VI基金 | 约 0.001–0.0025 | |
| NORTH HAVEN NET REIT - CLASS S未明确 | 约 0.005–0.01 | |
| WABTEC CORP股票 | 约 0.00015–0.0005 | |
| META PLATFORMS INC CL A未明确 | 约 0.0005–0.001 | |
| NESTLE SPON ADR REP REG SHR未明确 | 约 0.00015–0.0005 | |
| WELLS FARGO & CO 4.75% SER-Z未明确 | 约 0.001–0.0025 | |
| DIMENSIONAL US EQ MKT ETF基金 | 约 0.005–0.01 | |
| JANUS HENDERSON AAA CLO ETF基金 | 约 0.0005–0.001 | |
| SPDR S&P 500 ETF TRUST基金 | 约 0.005–0.01 | |
| DFA EMERG MKTS CORE EQ INST未明确 | 约 0.0005–0.001 | |
| DFA INTL CORE EQUITY PTF INST未明确 | 约 0.001–0.0025 | |
| DFA US CORE EQUITY 2 INST未明确 | 约 0.0025–0.005 | |
| DFA SELECT HEDGED GL FXD INC I未明确 | 约 0.0005–0.001 | |
| DFA INTER TERM MUNI BOND INST债券 | 约 0.001–0.0025 | |
| DFA GLB ALLOC 60/40 PTF INST未明确 | 约 0.0025–0.005 | |
| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% (DIV)未明确 | 约 0.00015–0.0005 | |
| BUILDERS FIRSTSOURCE INC BOND债券 | 约 0.0005–0.001 | |
| UNITED STATES TREASURY BILL债券 | 约 0.0025–0.005 | |
| COLLIER INTERNATIONAL PARTNERS LP FUND IX .基金 | 约 0.0005–0.001 | |
| AMAZON COM INC未明确 | 约 0.0005–0.001 | |
| BECTON DICKINSON & CO未明确 | 约 0.00015–0.0005 | |
| DIAGEO PLC SPON ADR NEW未明确 | 约 0.00015–0.0005 | |
| WELLS FARGO & CO 4.75% SER-Z未明确 | 约 0.001–0.0025 | |
| DIMENSIONAL US EQ MKT ETF基金 | 约 0.0025–0.005 | |
| JANUS HENDERSON AAA CLO ETF基金 | 约 0.001–0.0025 | |
| SCHWAB US BROAD MARKET ETF基金 | 约 0.0025–0.005 | |
| SCHWAB US LARGE-CAP ETF基金 | 约 0.0025–0.005 | |
| SPDR S&P 500 ETF TRUST基金 | 约 0.005–0.01 | |
| VANGUARD S&P 500 ETF基金 | 约 0.0005–0.001 | |
| DFA EMERG MKTS CORE EQ INST未明确 | 约 0.0005–0.001 | |
| DFA INTL CORE EQUITY PTF INST未明确 | 约 0.001–0.0025 | |
| DFA GLB ALLOC 60/40 PTF INST未明确 | 约 0.0025–0.005 | |
| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% (DIV)未明确 | 约 0.0005–0.001 | |
| BUILDERS FIRSTSOURCE INC REGS未明确 | 约 0.0005–0.001 | |
| UNITED STATES TREASURY BILL债券 | 约 0.0025–0.005 | |
| NORTH HAVEN CAP PARTNERS VIII未明确 | 约 0.00015–0.0005 | |
| Casdin Partners, L.P.未明确 | 约 0.005–0.01 | |
| ALERIAN MLP EFT未明确 | 约 0.00001–0.00015 | |
| PIMCO DYNAMIC INCOME FD SHS未明确 | 约 0.00001–0.00015 | |
| VANGUARD SHORT-TERM CORPORATE未明确 | 约 0.00001–0.00015 | |
| ISHARES BARCLAYS 1-3 YR TSY BD未明确 | 约 0.00001–0.00015 | |
| VANGUARD REAL ESTATE ETF基金 | 约 0.00001–0.00015 | |
| MS MORTGAGE SECURITIES TRUST I未明确 | 约 0.00015–0.0005 | |
| PRINCIPAL SPC PRF&CP SEC INC I未明确 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| DFA Emerging Markets Small Cap Port Institutional Class N/L (DEMSX)未明确 | 约 0.00015–0.0005 | |
| Eaton Vance Atlant capital smid cap fund Class I n/l (EISMX)基金 | 约 0.0005–0.001 | |
| T Rowe Price Blue Chip Growth Fund (TRBCX)基金 | 约 0.0005–0.001 | |
| First TR Value Line Divid Indx Shs (FVD)未明确 | 约 0.0005–0.001 | |
| Vanguard Growth ETF (VUG)基金 | 约 0.00015–0.0005 | |
| John Hancock Alternative Asset Allocation Fund (JAAIX)基金 | 约 0.00001–0.00015 | |
| Catalyst/Millburn Hedge Strategy Fund (MBXIX)基金 | 约 0.00001–0.00015 | |
| SPDR S&P 500未明确 | 约 0.0005–0.001 | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class Shares (FTHSX)基金 | 约 0.00001–0.00015 | |
| Emerging Markets Fund Institutional Class Shares (DEMIX)基金 | 约 0.00015–0.0005 | |
| Hartford Core Equity Fund Class I Shares (HGIIX)基金 | 约 0.00001–0.00015 | |
| MFS International Diversification Fund Class I Shares (MDIJX)基金 | 约 0.00015–0.0005 | |
| Vanguard Dividend Appreciation Index Fund Admiral Class Shares (VDADX)基金 | 约 0.00015–0.0005 | |
| Vanguard Strategic Equity Fund Investor Class Shares (VSEQX)基金 | 约 0.00015–0.0005 | |
| American Electric Power Bond债券 | 约 0.00001–0.00015 | |
| American Financial Group Bond债券 | 约 0.00001–0.00015 | |
| Anheuser Busch Bond债券 | 约 0.00001–0.00015 | |
| JPmorgan Chase Bond债券 | 约 0.00001–0.00015 | |
| Morgan Stanley Bond债券 | 约 0.00001–0.00015 | |
| Phillips 66 Bond债券 | 约 0.00001–0.00015 | |
| Wells Fargo Bond债券 | 约 0.00001–0.00015 | |
| Whirlpool Corp Bond债券 | 约 0.00001–0.00015 | |
| Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX)基金 | 约 0.00001–0.00015 | |
| T Rowe Price International Discovery Fund (PRIDX)基金 | 约 0.00015–0.0005 | |
| VanguardTax-Managed Small-Cap FundAdmiral Shares (VTMSX)股权 | 约 0.00015–0.0005 | |
| SPDR Gold Shares (GLD)股权 | 约 0.00015–0.0005 | |
| Dodge & Cox Stock Fund (DODGX)基金 | 约 0.00001–0.00015 | |
| Fidelity International Small Cap Fund (FISMX)基金 | 约 0.00015–0.0005 | |
| JPMorgan Large Cap Growth Fund Class I Shares (SEEGX)基金 | 约 0.00015–0.0005 | |
| Virtus KAREmerging Markets Small-Cap Fund Class I Shares (VIESX)基金 | 约 0.00015–0.0005 | |
| Duke Energy Bond债券 | 约 0.00001–0.00015 | |
| Eversource Energy Bond债券 | 约 0.00001–0.00015 | |
| Philip Morris Bond债券 | 约 0.00015–0.0005 | |
| Fidelity Small Cap Discovery Fund (FSCRX)基金 | 约 0.00001–0.00015 | |
| MFS International Diversification Fund Class I Shares (MDIJX)基金 | 约 0.00001–0.00015 | |
| Vanguard Institutional Target Retirement 2020 Fund Institutional Class Shares (VITWX)基金 | 约 0.0005–0.001 | |
| T Rowe Price New Horizons Fund, Inc Class I Shares (PRJIX)基金 | 约 0.001–0.0025 | |
| Fidelity Blue Chip Growth Fund Class K Shares (FBGKX)基金 | 约 0.00015–0.0005 | |
| Fidelity Growth Company K6 Fund (FGKFX)基金 | 约 0.00015–0.0005 | |
| Fidelity Blue Chip Growth K6 Fund (FBCGX)基金 | 约 0.0005–0.001 | |
| SP 500 Index pl cl e基金 | 约 0.001–0.0025 | |
| US smid eq portfolio基金 | 约 0.00001–0.00015 | |
| Vanguard Capital Opportunity Fund Admiral Shares (VHCAX)基金 | 约 0.00015–0.0005 | |
| T. Rowe Price Retirement 2020 TRRBX未明确 | 约 0.01–0.05 | |
| BDR Solutions LLC, consulting fee receivable应收款 / 递延报酬 | 约 0.00001–0.00015 | |
| Eaton Vance Atlanta Capital SMID cap fund (EISMX)基金 | 约 0.00001–0.00015 | |
| Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX)基金 | 约 0.00001–0.00015 | |
| Hartford Core Equity Fund Class I Shares (HGIIX)基金 | 约 0.00015–0.0005 | |
| JPMorgan Large Cap Growth Fund Class I Shares (SEEGX)基金 | 约 0.00015–0.0005 | |
| T Rowe Price Overseas Stock Fund (TROSX)基金 | 约 0.00001–0.00015 | |
| Vanguard Dividend Appreciation Index Fund Admiral Class Shares (VDADX)基金 | 约 0.00001–0.00015 | |
| Vanguard Total Stock Market Index Fund Investor Class Shares (VTSMX)基金 | 约 0.00015–0.0005 | |
| Vanguard Strategic Equity Fund Investor Class Shares (VSEQX)基金 | 约 0.00015–0.0005 | |
| Fidelity Blue Chip Growth (FBGRX)未明确 | 约 0.005–0.01 | |
| TIAA Traditional未明确 | 约 0.0005–0.001 | |
| Minnesota Life Sft adv idx 400 midcap未明确 | 约 0.00015–0.0005 | |
| Minnesota Life SFT ADV Govt Money未明确 | 约 0.00001–0.00015 | |
| Minnesota Life Lord Abbett Mid Cap未明确 | 约 0.00001–0.00015 | |
| Minnesotal Life SFT ADV Index 500基金 | 约 0.0005–0.001 | |
| Minnesota Life SFT Bond Fund基金 | 约 0.00015–0.0005 | |
| Minnesota Life Soft Core Bond债券 | 约 0.00001–0.00015 | |
| Ishares TR IBOXX inv cp etf (LQD)基金 | 约 0.00015–0.0005 | |
| SPDR Gold Shares股权 | 约 0.00001–0.00015 | |
| John Hancock Asset Management--Lifestyle Growth MVP未明确 | 约 0.0005–0.001 | |
| Fidelity 500 INDEX IPR (FXAIX)基金 | 约 0.0005–0.001 | |
| Fidelity Asset Manager 40% (FFANX)未明确 | 约 0.00001–0.00015 | |
| Fidelity Government Money Market Fund (SPAXX)基金 | 约 0.00001–0.00015 | |
| Fidelity Blue Chip Growth Fund (FBGRX)基金 | 约 0.00015–0.0005 | |
| Fidelity Technology Portfolio (FSPTX)基金 | 约 0.00015–0.0005 | |
| Fidelity Software and IT Services Portfolio (FSCSX)基金 | 约 0.00015–0.0005 | |
| Fidelity Municipal Money Market Fund (FTEXX)基金 | 约 0.0005–0.001 | |
| Fidelity Tax-Exempt Money Market Fund Tax- Free Money Market Fund (FMOXX)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Government Money Fund, Inc (PRRXX)基金 | 约 0.0005–0.001 | |
| T Rowe Price Health Sciences Fund, Inc Class I Shares (THISX)基金 | 约 0.00015–0.0005 | |
| T Rowe Price Spectrum Moderate Gro Allocation Fund Class I Shares (TGIPX)基金 | 约 0.00015–0.0005 | |
| T Rowe Price Science & Technology Fund, Inc (PRSCX)基金 | 约 0.0005–0.001 | |
| T Rowe Price Blue Chip Growth Fund, Inc (TRBCX)基金 | 约 0.00001–0.00015 | |
| USAA Nasdaq-100 Index Fund (USNQX)基金 | 约 0.001–0.0025 | |
| Dominion Energy, Inc. (D)股票 | 约 0.00015–0.0005 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| T Rowe Price Large-Cap Growth Fund (TRLGX)基金 | 约 0.0005–0.001 | |
| Vanguard Target Retirement 2065 Fund Investor Class Shares (VLXVX)基金 | 约 0.00015–0.0005 | |
| Vanguard Target Retirement 2045 Fund Investor Class Shares (VTIVX)基金 | 约 0.001–0.0025 | |
| JPMorgan Equity Income Fund Class R6 Shares (OIEJX)基金 | 约 0.0005–0.001 | |
| NextEra Energy, Inc. HSA: U.S. bank #1未明确 | 约 0.00001–0.00015 | |
| COST - Costco Stock股权 | 约 0.00001–0.00015 | |
| FXAIX - Fidelity 500 Index Fund基金 | 约 0.0025–0.005 | |
| HD - Home Depot Stock股权 | 约 0.00001–0.00015 | |
| WMT - Wal-mart Stock股权 | 约 0.00015–0.0005 | |
| Vanguard 500 Index Fund Admiral Shares (VFIAX)基金 | 约 0.0025–0.005 | |
| Spotify Technology S.A. Ordinary Shares (SPOT)股票 | 约 0.00001–0.00015 | |
| Residential real estate, Alexandria, VA不动产 | 约 0.0025–0.005 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| First Trust Cap Strength Oppty 38 SA RE未明确 | 约 0.00015–0.0005 | |
| First Trust Target Dividend Double Play, 3rd Qtr 2025 (FUTJKX)未明确 | 约 0.00015–0.0005 | |
| Adobe, Inc. (ADBE)股票 | 约 0.00015–0.0005 | |
| Amkor Technology, Inc. (AMKR)股票 | 约 0.00015–0.0005 | |
| APi Group Corporation Common Stock (APG)股票 | 约 0.00015–0.0005 | |
| Citigroup, Inc. (C)股票 | 约 0.00015–0.0005 | |
| Carpenter Technology Corp. (CRS)股票 | 约 0.00015–0.0005 | |
| Firstcash Holdings Inc (FCFS)股票 | 约 0.00015–0.0005 | |
| Stride Inc (LRN)股票 | 约 0.00015–0.0005 | |
| McKesson Corp. (MCK)股票 | 约 0.00015–0.0005 | |
| Monolithic Power Systems, Inc. (MPWR)股票 | 约 0.00015–0.0005 | |
| VSE Corp. (VSEC)股票 | 约 0.00015–0.0005 | |
| First Trust Target Dividend Double Play, 3rd Qtr. 2025 (FUTJKX)未明确 | 约 0.00015–0.0005 | |
| Adobe, Inc. (ADBE)股票 | 约 0.00015–0.0005 | |
| Amkor Technology, Inc. (AMKR)股票 | 约 0.00015–0.0005 | |
| APi Group Corporation Common Stock (APG)股票 | 约 0.00015–0.0005 | |
| Citigroup, Inc. (C)股票 | 约 0.00015–0.0005 | |
| Carpenter Technology Corp. (CRS)股票 | 约 0.00015–0.0005 | |
| Firstcash Holdings Inc (FCFS)股票 | 约 0.00015–0.0005 | |
| Stride Inc (LRN)股票 | 约 0.00015–0.0005 | |
| McKesson Corp. (MCK)股票 | 约 0.00015–0.0005 | |
| Monolithic Power Systems, Inc. (MPWR)股票 | 约 0.00015–0.0005 | |
| VSE Corp. (VSEC)股票 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| Motley Fool 100 Index ETF (TMFC)基金 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| First Trust American Strength 14 SA RE未明确 | 约 0.00015–0.0005 | |
| Adobe, Inc. (ADBE)股票 | 约 0.00015–0.0005 | |
| Amkor Technology, Inc. (AMKR)股票 | 约 0.00015–0.0005 | |
| APi Group Corporation Common Stock (APG)股票 | 约 0.00015–0.0005 | |
| Citigroup, Inc. (C)股票 | 约 0.00015–0.0005 | |
| Carpenter Technology Corp. (CRS)股票 | 约 0.0005–0.001 | |
| Firstcash Holdings Inc. (FCFS)股票 | 约 0.0005–0.001 | |
| Stride Inc (LRN)股票 | 约 0.00015–0.0005 | |
| McKesson Corp. (MCK)股票 | 约 0.0005–0.001 | |
| Monolithic Power Systems, Inc. (MPWR)股票 | 约 0.00015–0.0005 | |
| ONEOK, Inc. (OKE)股票 | 约 0.00015–0.0005 | |
| VSE Corp. (VSEC)股票 | 约 0.0005–0.001 | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)基金 | 约 0.0005–0.001 | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)基金 | 约 0.00015–0.0005 | |
| State Street SPDR S&P 500 ETF (SPY)基金 | 约 0.001–0.0025 | |
| Vanguard Treasury Money Market Fund Investor Shares (VUSXX)基金 | 约 0.005–0.01 | |
| Cavanal Hill Government Securities Money Market Fund Select Class Shares (APSXX)基金 | 约 0.00015–0.0005 | |
| Humphreys Fund I REIT基金 | 约 0.001–0.0025 | |
| Note Receivable from Xtreme Boat & RV LLC应收款 / 递延报酬 | 约 0.01–0.05 | |
| Commercial real estate, Broken Arrow, OK不动产 | 约 0.001–0.0025 | |
| Commercial real estate, Broken Arrow, OK不动产 | 约 0.01–0.05 | |
| Commercial real estate, Broken Arrow, OK不动产 | 约 0.0005–0.001 | |
| Commercial real estate, Moore, OK不动产 | 约 0.01–0.05 | |
| Commercial real estate, Oklahoma City, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Westville, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Westville, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Westville, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Westville, OK不动产 | 约 0.001–0.0025 | |
| Undeveloped land, Broken Arrow, OK未明确 | 约 0.0025–0.005 | |
| Undeveloped land, Stillwell, OK未明确 | 约 0.0005–0.001 | |
| Undeveloped land, Westville, OK未明确 | 约 0.00015–0.0005 | |
| Undeveloped land, Westville, OK未明确 | 约 0.00015–0.0005 | |
| Undeveloped land, Westville, OK未明确 | 约 0.001–0.0025 | |
| Undeveloped land, Westville, OK未明确 | 约 0.00015–0.0005 | |
| Undeveloped land, Westville, OK未明确 | 约 0.0025–0.005 | |
| Undeveloped land, Westville, OK未明确 | 约 0.0005–0.001 | |
| Undeveloped land, Westville, OK未明确 | 约 0.00001–0.00015 | |
| Undeveloped land, Westville, OK未明确 | 约 0.001–0.0025 | |
| Residential real estate, Broken Arrow, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Washington, DC不动产 | 约 0.01–0.05 | |
| Residential real estate, Bixby, OK不动产 | 约 0.01–0.05 | |
| Cattle Ranch, Westville, OK未明确 | 约 0.05–0.25 | |
| COP Hometown Parent Inc.未明确 | 约 0.05–0.25 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF (VWO)基金 | 约 0.00001–0.00015 | |
| VANGUARD INDEX FDS VANGUARD MID- CAP ETF (VO)基金 | 约 0.00001–0.00015 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV)基金 | 约 0.00001–0.00015 | |
| PRINCIPAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (PIREX)基金 | 约 0.00001–0.00015 | |
| NORTHWESTERN MUTUAL FDIC INSURED PROGRAM (NMFD)未明确 | 约 0.00001–0.00015 | |
| ISHARES INC MSCI EUROZONE ETF (EZU)基金 | 约 0.00001–0.00015 | |
| COLUMBIA OVERSEAS VALUE FUND INSTITUTIONAL CLASS (COSZX)基金 | 约 0.00001–0.00015 | |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS I2 (PCLPX)基金 | 约 0.00001–0.00015 | |
| GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND INSTITUTIONAL CLASS (GICIX)基金 | 约 0.00001–0.00015 | |
| INVESCO QQQ TR UNIT SER 1 (QQQ)股票 | 约 0.00001–0.00015 | |
| ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE)基金 | 约 0.00001–0.00015 | |
| FIDELITY ADVISOR FOCUS EMERGING MARKETS FUND CLASS I (FIMKX)基金 | 约 0.00001–0.00015 | |
| INVESCO SMALL-CAP VALUE FUND CLASS Y (VSMIX)基金 | 约 0.00001–0.00015 | |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY)基金 | 约 0.00001–0.00015 | |
| NUVEEN LIMITED-TERM MUNICIPAL BOND FUND CLASS I (FLTRX)基金 | 约 0.00001–0.00015 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF (RSP)基金 | 约 0.00001–0.00015 | |
| ISHARES TR 20+ YR TREAS BD ETF (TLT)基金 | 约 0.00001–0.00015 | |
| ISHARES TR CORE MSCI EAFE ETF (IEFA)基金 | 约 0.00001–0.00015 | |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS (MAMTX)基金 | 约 0.00001–0.00015 | |
| FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUND CLASS I (FZIIX)基金 | 约 0.00001–0.00015 | |
| ISHARES TR CORE S&P 500 ETF (IVV)基金 | 约 0.00001–0.00015 | |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF (VTEB)基金 | 约 0.00001–0.00015 | |
| Residential real estate, Westville, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Moore, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Norman, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Oklahoma City, OK不动产 | 约 0.00015–0.0005 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Norman, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Moore, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Oklahoma City, OK不动产 | 约 0.0005–0.001 | |
| Residential real estate, Oklahoma City, OK不动产 | 约 0.001–0.0025 | |
| Residential real estate, Inola, OK不动产 | 约 0.001–0.0025 | |
| Undeveloped land, Wanette, OK未明确 | 约 0.001–0.0025 | |
| Undeveloped land, Byars, OK未明确 | 约 0.001–0.0025 | |
| Undeveloped land, Versailles, MO未明确 | 约 0.005–0.01 | |
| Residential Rental Property, Pryor, OK不动产 | 约 0.005–0.01 | |
| Land Held for Investment, Coweta, OK未明确 | 约 0.001–0.0025 | |
| Land Held for Investment, Broken Arrow, OK未明确 | 约 0.0025–0.005 | |
| Land Held for Investment, Pryor, OK未明确 | 约 0.0025–0.005 | |
| Land Held for Investment, Sand Springs, OK未明确 | 约 0.001–0.0025 | |
| ALPHABET INC CL A (GOOGL)股票 | 约 0.0025–0.005 | |
| AMAZON COM INC COM (AMZN)股票 | 约 0.0025–0.005 | |
| AMERICAN EXPRESS CO COM (AXP)股票 | 约 0.0005–0.001 | |
| APPLE INC COM (AAPL)股票 | 约 0.0025–0.005 | |
| APPLIED MATLS INC COM (AMAT)股票 | 约 0.001–0.0025 | |
| BLACKROCK INC NEW COM (BLK)股票 | 约 0.0005–0.001 | |
| BOSTON SCIENTIFIC CORP COM (BSX)股票 | 约 0.0005–0.001 | |
| CAPITAL ONE FINL CORP COM (COF)股票 | 约 0.001–0.0025 | |
| CATERPILLAR INC COM (CAT)股票 | 约 0.001–0.0025 | |
| CHEVRON CORP NEW COM (CVX)股票 | 约 0.001–0.0025 | |
| COCA COLA CO COM (KO)股票 | 约 0.0005–0.001 | |
| CONOCOPHILLIPS COM (COP)股票 | 约 0.0005–0.001 | |
| COSTCO WHSL CORP NEW COM (COST)股票 | 约 0.001–0.0025 | |
| DEERE & CO COM (DE)股票 | 约 0.0005–0.001 | |
| Elevance Health Inc. Common Stock (ELV)股票 | 约 0.0005–0.001 | |
| EMERSON ELEC CO COM (EMR)股票 | 约 0.0005–0.001 | |
| GOLDMAN SACHS GROUP INC COM (GS)股票 | 约 0.001–0.0025 | |
| HILTON WORLDWIDE HLDGS INC COM NEW (HLT)股票 | 约 0.001–0.0025 | |
| HOME DEPOT INC COM (HD)股票 | 约 0.0005–0.001 | |
| INTERCONTINENTAL EXCHANGE INC COM (ICE)股票 | 约 0.0005–0.001 | |
| INTUITIVE SURGICAL INC COM NEW (ISRG)股票 | 约 0.0005–0.001 | |
| IQVIA HLDGS INC COM (IQV)股票 | 约 0.0005–0.001 | |
| ISHARES TR CORE S&P SMALL-CAP ETF (IJR)基金 | 约 0.001–0.0025 | |
| JPMORGAN CHASE & CO COM (JPM)股票 | 约 0.001–0.0025 | |
| KLA CORP COM (KLAC)股票 | 约 0.0025–0.005 | |
| L3HARRIS TECHNOLOGIES INC COM (LHX)股票 | 约 0.001–0.0025 | |
| LAM RESH CORP COM NEW (LRCX)股票 | 约 0.001–0.0025 | |
| LILLY ELI & CO COM (LLY)股票 | 约 0.001–0.0025 | |
| LPL FINL HLDGS INC COM (LPLA)股票 | 约 0.0005–0.001 | |
| MASTERCARD INC CL A (MA)股票 | 约 0.001–0.0025 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.0025–0.005 | |
| MICROSOFT CORP COM (MSFT)股票 | 约 0.005–0.01 | |
| NORTHWESTERN MUTUAL FDIC INSURED PROGRAM (NMFD)未明确 | 约 0.001–0.0025 | |
| NVIDIA CORP COM (NVDA)股票 | 约 0.0025–0.005 | |
| PALO ALTO NETWORKS INC COM (PANW)股票 | 约 0.0005–0.001 | |
| PARKER-HANNIFIN CORP COM (PH)股票 | 约 0.0005–0.001 | |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 (PNR)股票 | 约 0.00015–0.0005 | |
| PHILIP MORRIS INTL INC COM (PM)股票 | 约 0.00015–0.0005 | |
| PROCTER & GAMBLE CO COM (PG)股票 | 约 0.00015–0.0005 | |
| RTX CORP COM (RTX)股票 | 约 0.001–0.0025 | |
| S&P GLOBAL INC COM (SPGI)股票 | 约 0.0005–0.001 | |
| SALESFORCE INC COM (CRM)股票 | 约 0.0005–0.001 | |
| SCHWAB STRATEGIC TR US REIT ETF (SCHH)基金 | 约 0.0025–0.005 | |
| SERVICENOW INC COM (NOW)股票 | 约 0.00015–0.0005 | |
| SHERWIN-WILLIAMS CO COM (SHW)股票 | 约 0.0005–0.001 | |
| THERMO FISHER SCIENTIFIC INC COM (TMO)股票 | 约 0.00015–0.0005 | |
| TJX COS INC NEW COM (TJX)股票 | 约 0.0005–0.001 | |
| UNION PAC CORP COM (UNP)股票 | 约 0.0005–0.001 | |
| UNITEDHEALTH GROUP INC COM (UNH)股票 | 约 0.0005–0.001 | |
| VALERO ENERGY CORP NEW COM (VLO)股票 | 约 0.001–0.0025 | |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ((VNQ)基金 | 约 0.0025–0.005 | |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (VEA)基金 | 约 0.0005–0.001 | |
| VANGUARD WORLD FDS VANGUARD UTILS ETF (VPU)基金 | 约 0.0005–0.001 | |
| VISA INC COM CL A (V)股票 | 约 0.0005–0.001 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF (PDBC)基金 | 约 0.005–0.01 | |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I (CSDIX)基金 | 约 0.005–0.01 | |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY)基金 | 约 0.01–0.05 | |
| FIDELITY ADVISOR FOCUS EMERGING MARKETS FUND CLASS I (FIMKX)基金 | 约 0.01–0.05 | |
| ISHARES INC MSCI EUROZONE ETF (EZU)基金 | 约 0.01–0.05 | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 (GFFFX)基金 | 约 0.01–0.05 | |
| GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND INSTITUTIONAL CLASS (GICIX)基金 | 约 0.01–0.05 | |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF (VB)基金 | 约 0.01–0.05 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF (VWO)基金 | 约 0.01–0.05 | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND (TRBCX)基金 | 约 0.01–0.05 | |
| VANGUARD INDEX FDS VANGUARD MID- CAP ETF (VO)基金 | 约 0.01–0.05 | |
| ISHARES TR CORE MSCI EAFE ETF (IEFA)基金 | 约 0.01–0.05 | |
| NORTHWESTERN MUTUAL FDIC INSURED PROGRAM未明确 | 约 0.00001–0.00015 | |
| SALEM N H GO BDS 4.000% 10/01/36 B/E DTD 10/01/24未明确 | 约 0.00001–0.00015 | |
| ALAMOGORDO N MEX MUN SCH DIST NO 001 GO BDS 2023 A 5.000% 08/01/27 B/E DTD 10/19/23未明确 | 约 0.00015–0.0005 | |
| AUSTIN TEX CTFS OBLIG 2023 5.000% 09/01/38 B/E DTD 10/10/23未明确 | 约 0.00001–0.00015 | |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX REF BDS 2023 5.000% 02/15/38 B/E DTD 11/15/23未明确 | 约 0.00015–0.0005 | |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS 2023A 5.250% 12/15/39 B/E DTD 11/02/23未明确 | 约 0.00015–0.0005 | |
| CORSICANA TEX COMBINATION TAX AND REV CTFS OBLIG 2025 4.000% 02/15/42 B/E DTD 11/25/25未明确 | 约 0.00015–0.0005 | |
| FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV POOL REV REF BDS 2017A 4.000% 09/01/30 B/E DTD 08/24/17未明确 | 约 0.00015–0.0005 | |
| FORT LAUDERDALE FLA WTR & SWR REV BDS PROSPECT LAKE WTR TREATMENT 2023 B 5.000% 09/01/38 B/E DTD 10/19/23未明确 | 约 0.00001–0.00015 | |
| FORT SMITH ARK WTR & SWR REV REF CONSTR BDS 2018 5.000% 10/01/32 B/E DTD 09/13/18未明确 | 约 0.00015–0.0005 | |
| IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2023 5.000% 07/15/38 B/E DTD 10/04/23未明确 | 约 0.00015–0.0005 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS BDS PROJ NO.112 B 5.000% 11/01/27 B/E DTD 03/23/16未明确 | 约 0.00015–0.0005 | |
| MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE BDS 2023 5.000% 05/01/38 B/E DTD 10/17/23未明确 | 约 0.00001–0.00015 | |
| MASSACHUSETTS ST DEV FIN AGY REV BDS TUFTS MEDICINE INC 2020 C 5.000% 10/01/31 B/E DTD 07/16/20未明确 | 约 0.00015–0.0005 | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD GREEN FD BDS B-1 GREEN BOND 5.000% 11/15/36 B/E DTD 05/26/16债券 | 约 0.00015–0.0005 | |
| NEVADA ST LTD TAX GO CAP IMPT BDS 2023A 5.000% 05/01/38 B/E DTD 11/01/23未明确 | 约 0.00001–0.00015 | |
| SEATTLE WASH DRAIN & WASTEWATER REV REF REV BDS 2014 4.000% 05/01/39 B/E DTD 07/10/14未明确 | 约 0.00015–0.0005 | |
| UNIVERSITY HOUSTON TEX UNIV REVS CONSOLIDATED REV AND REF BDS 2017 A 5.000% 02/15/33 B/E DTD 02/01/17未明确 | 约 0.00015–0.0005 | |
| WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTY 5.000% 03/01/33 B/E DTD 07/23/19未明确 | 约 0.00015–0.0005 | |
| Dreyfus Government Cash Management Wealth Shares Fund (DGQXX)基金 | 约 0.00015–0.0005 | |
| Northwestern Mutual, whole life保险 / 年金 | 约 0.01–0.05 | |
| Provident Trust Group, whole life保险 / 年金 | 约 0.0025–0.005 | |
| Provident Trust Group, whole life保险 / 年金 | 约 0.01–0.05 | |
| HistoSonics, Inc. (healthcare technology)未明确 | 约 0.001–0.0025 | |
| Apres Spectrum LLC (Wastewater Treatment and Water Testing)公司权益 | 约 0.01–0.05 | |
| Northwestern Mutual, whole life保险 / 年金 | 约 0.01–0.05 | |
| Botanic Tonics LLC (wellness tonics)公司权益 | 约 0.005–0.01 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Bitmine Immersion Technologies Inc. (BMNR)股票 | 约 0.00001–0.00015 | |
| Grab Holdings Limited Class A Ordinary Shares (GRAB)股票 | 约 0.00015–0.0005 | |
| Amkor Technology, Inc. (AMKR)股票 | 约 0.00015–0.0005 | |
| Bitmine Immersion Technologies Inc. (BMNR)股票 | 约 0.00001–0.00015 | |
| Fidelity S&P 500未明确 | 约 0.001–0.0025 | |
| Fidelity S&P 500未明确 | 约 0.001–0.0025 | |
| Boeing Corporation, Unvested Restricted Stock Units 2023股权激励 | 约 0.0025–0.005 | |
| Boeing Corportation, Unvested Restricted Stock Units 2024股权激励 | 约 0.001–0.0025 | |
| Boeing Corportation, Unvested Restricted Stock Units 2025股权激励 | 约 0.00015–0.0005 | |
| Vanguard Target Retirement 2045 Trust I (VTIVX)未明确 | 约 0.0025–0.005 | |
| BlackRock LifePath Index 2045 Fund Institutional Shares (LIHIX)基金 | 约 0.00015–0.0005 | |
| ASGN Corp. Unvested Restricted Stock Units股权激励 | 约 0.00015–0.0005 | |
| Universal Display Corp. (OLED)股票 | 约 0.00001–0.00015 | |
| ASGN Corp. Vested Stock股权 | 约 0.00015–0.0005 | |
| Total Stock Market Index基金 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.0025–0.005 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.001–0.0025 | |
| iShares Bitcoin Trust ETF (IBIT)基金 | 约 0.0005–0.001 | |
| Robinhood Markets Inc. Class A Common Stock (HOOD)股票 | 约 0.001–0.0025 | |
| SoFi Technologies Inc. Common Stock (SOFI)股票 | 约 0.00015–0.0005 | |
| Palantir Technologies Inc. Class A Common Stock (PLTR)股票 | 约 0.00015–0.0005 | |
| ETZilla Corporation (ETHZ)未明确 | 约 0.00001–0.00015 | |
| Grab Holdings Limited Class A Ordinary Shares (GRAB)股票 | 约 0.00015–0.0005 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT)基金 | 约 0.00015–0.0005 | |
| PIMCO Low Duration Income Fund Class A Shares (PFIAX)基金 | 约 0.0005–0.001 | |
| ECPI University and Affiliated Entities未明确 | > 0.01 | |
| Advanced Tech Institute LLC公司权益 | 约 0.001–0.0025 | |
| Vanguard Target Retirement 2040 Fund基金 | 约 0.00015–0.0005 | |
| Fidelity Government Money Market Fund (SPAXX)基金 | 约 0.0025–0.005 | |
| Gold eagle coins (US mint)未明确 | 约 0.00001–0.00015 | |
| Residential Real Estate - New York, NY不动产 | 约 0.01–0.05 | |
| iShares 20+ Year Treasury Bond ETF (TLT)基金 | 约 0.001–0.0025 | |
| VanEck Vectors Short High-Yield Municipal Index ETF (SHYD)基金 | 约 0.0025–0.005 | |
| BBH LIMITED DURATION FUND CL I基金 | > 0.01 | |
| ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 N/C 5% 02/15/2028未明确 | 约 0.00001–0.00015 | |
| ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 N/C 5% 02/15/2029未明确 | 约 0.0005–0.001 | |
| ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 N/C 5% 02/15/2030未明确 | 约 0.00015–0.0005 | |
| ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 N/C 5% 02/15/2035未明确 | 约 0.0005–0.001 | |
| AUSTIN TX CTFS OF OBLIG 2023 N/C 5% 09/01/2030未明确 | 约 0.00015–0.0005 | |
| AUSTIN TX PUB IMPT REF BDS 2024 N/C 5% 09/01/2033未明确 | 约 0.00001–0.00015 | |
| AUSTIN TX REF N/C 5% 09/01/2032未明确 | 约 0.00015–0.0005 | |
| BALTIMORE CNTY MD CTFS PARTN COPS 2022 N/C 5% 03/01/2030未明确 | 约 0.00015–0.0005 | |
| CALIFORNIA ST REF-BID GROUP B N/C 5% 08/01/2026未明确 | 约 0.00015–0.0005 | |
| CLEVELAND CNTY OKLA INDPT SCH DI GO COMBINED PURP BDS 2024 N/C 4% 03/01/2028未明确 | 约 0.00001–0.00015 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH UNLTD TAX REF BDS 2025 N/C 5% 02/15/2033未明确 | 约 0.0005–0.001 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH UNLTD TAX REF BDS 2025 N/C 5% 02/15/2034未明确 | 约 0.0005–0.001 | |
| DALLAS TX INDEP SCH DIST UNLTD TAX BLDG REF BDS 2025B 5% 02/15/2035-2034 CALLABLE 02/15/2034 @ 100未明确 | 约 0.0005–0.001 | |
| DALLAS TX INDEP SCH DIST UNLTD TAX BLDG REF BDS 2025B N/C 5% 02/15/2028未明确 | 约 0.00001–0.00015 | |
| DALLAS TX INDEP SCH DIST UNLTD TAX BLDG REF BDS 2025B N/C 5% 02/15/2030未明确 | 约 0.00001–0.00015 | |
| DALLAS TX INDEP SCH DIST UNLTD TAX REF BDS 2025C N/C 5% 02/15/2027未明确 | 约 0.00001–0.00015 | |
| DALLAS TX INDEP SCH DIST UNLTD TAX REF BDS 2025C N/C 5% 02/15/2029未明确 | 约 0.00001–0.00015 | |
| DENTON CNTY TEX PERM IMPT BDS 2024 5% 07/15/2034-2033 CALLABLE 07/15/2033 @ 100未明确 | 约 0.00015–0.0005 | |
| DENTON CNTY TEX PERM IMPT BDS 2024 N/C 5% 07/15/2026未明确 | 约 0.00015–0.0005 | |
| DISTRICT COLUMBIA GO REF BDS 2021 E N/C 5% 02/01/2029未明确 | 约 0.00015–0.0005 | |
| FLORIDA ST BRD OF EDU PUBLIC EDU CAP OUTLAY REF BDS 2025A N/C 5% 06/01/2032未明确 | 约 0.00001–0.00015 | |
| FLORIDA ST BRD OF EDU PUBLIC EDU CAP OUTLAY REF BDS 2025A N/C 5% 06/01/2034未明确 | 约 0.00001–0.00015 | |
| FLORIDA ST BRD OF EDU PUBLIC EDU CAP OUTLAY REF BDS 2025A N/C 5% 06/01/2035未明确 | 约 0.0005–0.001 | |
| FLORIDA ST BRD OF EDU PUBLIC EDU FULL FAITH AND CREDIT CAP OUTLAY REF BDS 2022A N/C 5% 06/01/2029未明确 | 约 0.00015–0.0005 | |
| FLORIDA ST TURNPIKE AUTH DEPT TRANSN REF BDS 2022 A N/C 5% 07/01/2028未明确 | 约 0.00015–0.0005 | |
| GRAND PARKWAY TRANSN CORP TEX SY TOLL REVENUE VARIABLE-REF - SUBORDINATE 5% 10/01/2052-2028 CALLABLE 01/01/2028 @ 100未明确 | 约 0.00015–0.0005 | |
| HARRIS CNTY TX CULTURAL EDU FACS HOSP BDS 2021 B 5% 10/01/2051未明确 | 约 0.00015–0.0005 | |
| HIGHLAND PARK, TX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/C 5% 02/15/2031未明确 | 约 0.00001–0.00015 | |
| HIGHLAND PARK, TX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/C 5% 02/15/2032未明确 | 约 0.00001–0.00015 | |
| HOUSTON TX UTILITY SYS REV COMBINED FIRST LIEN REF BDS 2024 A 5% 11/15/2034-2034 CALLABLE 05/15/2034 @ 100未明确 | 约 0.00015–0.0005 | |
| HOUSTON TX UTILITY SYS REV COMBINED FIRST LIEN REF BDS 2024 A N/C 5% 11/15/2026未明确 | 约 0.00001–0.00015 | |
| HOUSTON TX UTILITY SYS REV COMBINED FIRST LIEN REF BDS 2024 A N/C 5% 11/15/2031未明确 | 约 0.00001–0.00015 | |
| HOUSTON TX UTILITY SYS REV COMBINED FIRST LIEN REF BDS 2024 A N/C 5% 11/15/2032未明确 | 约 0.00001–0.00015 | |
| HOUSTON TX UTILITY SYS REV COMBINED FIRST LIEN REF BDS 2024 A N/C 5% 11/15/2033未明确 | 约 0.00015–0.0005 | |
| JACKSONVILLE FLA SPL REV REF- SPECIAL REV-SER A-R N/C 5% 10/01/2033未明确 | 约 0.00015–0.0005 | |
| Katy Texas Independent School District Refunding BDS 2024 N/C 5% 02/15/2031未明确 | 约 0.0005–0.001 | |
| Katy Texas Independent School District Refunding BDS 2024 N/C 5% 02/15/2032未明确 | 约 0.0005–0.001 | |
| KING CNTY WA SWR REV REF BDS 2024A N/C 5% 01/01/2034未明确 | 约 0.00015–0.0005 | |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VALOREM PPTY TAX REF BDS 2024A N/C 5%未明确 | 约 0.00001–0.00015 | |
| MARYLAND ST ST & LOCAL FACS LOAN- 2ND SER R-BID GROUP 1 N/C 5% 08/01/2027未明确 | 约 0.00015–0.0005 | |
| MET GOVT NASHVILLE & DAVIDSON GO IMPT BDS 2021C N/C 5% 01/01/2030未明确 | 约 0.00001–0.00015 | |
| METROPOLITAN COUNCIL MN GO GRANT ANTIC NTS 2021 C N/C 5% 12/01/2029未明确 | 约 0.00015–0.0005 | |
| N.Y CITY NY TRANSITIONAL FIN FUTURE TAX SECD SUB BDS FISCAL 2021B SUB B- 1 N/C 5% 08/01/2029未明确 | 约 0.00015–0.0005 | |
| NEW YORK CITY NY MUNI WTR SECOND GEN RESOLUTION BDS FISCAL 2021 DD N/C 5% 06/15/2029未明确 | 约 0.00015–0.0005 | |
| NEW YORK CITY NY MUNI WTR SECOND GEN RESOLUTION BDS FISCAL 2023 DD N/C 5% 06/15/2033未明确 | 约 0.00015–0.0005 | |
| NEW YORK CITY NY MUNI WTR SECOND GEN RESOLUTION BDS FISCAL2024CC SUB CC2 5%未明确 | 约 0.00015–0.0005 | |
| NEW YORK CITY NY TRANS FIN AUTH BLDG AID REV REF-SER S-3- SUBSERIES S-3A N/C 5% 07/15/2027未明确 | 约 0.00015–0.0005 | |
| NEW YORK CITY NY TRANS FIN AUTH BLDG AID REV REF-SER S-3- SUBSERIES S-3A N/C 5% 07/15/2028未明确 | 约 0.00015–0.0005 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUB BDS FISCAL 2024 B N/C 5% 05/01/2031未明确 | 约 0.00001–0.00015 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025 E N/C 5% 11/01/2028未明确 | 约 0.00001–0.00015 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025ASUB A1 5% 11/01/2032未明确 | 约 0.00001–0.00015 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025ASUB A1 5% 11/01/2033未明确 | 约 0.00001–0.00015 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025F SUB F-1 5%未明确 | 约 0.00001–0.00015 | |
| NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025F SUB F-1 5% CALLABLE 05/01/2035 @ 100未明确 | 约 0.00015–0.0005 | |
| NEW YORK N Y GO BDS FISCAL 2024 E 5% 08/01/2034未明确 | 约 0.00015–0.0005 | |
| NEW YORK N Y REF-SER-1-REMK 6/13/23 N/C 5% 08/01/2032未明确 | 约 0.00015–0.0005 | |
| NEW YORK N Y REF-SUB-SER F-1 N/C 5% 08/01/2033未明确 | 约 0.00015–0.0005 | |
| NEW YORK ST DORM AUTH BDS 2018 E GROUP 1 N/C 5% 03/15/2028未明确 | 约 0.00015–0.0005 | |
| NEW YORK ST DORM AUTH BDS 2024 B 5% 03/15/2027未明确 | 约 0.00001–0.00015 | |
| NEW YORK ST DORM AUTH ST GEN PURP BDS 2022 A N/C 5% 03/15/2032未明确 | 约 0.00015–0.0005 | |
| NEW YORK ST ENVRNMNTL FACS CORP REVOLVING FDS SUB SRF BDS 2022A N/C 5% 06/15/2026未明确 | 约 0.00001–0.00015 | |
| PLANO TX INDPT UNLTD TAX BLDG BDS 2025 N/C 5% 02/15/2032未明确 | 约 0.00001–0.00015 | |
| PLANO TX INDPT UNLTD TAX BLDG BDS 2025 N/C 5% 02/15/2033未明确 | 约 0.00001–0.00015 | |
| SNOHOMISH CNTY WA SD #15 EDMON UNLTD TAX GO REF BDS 2024 N/C 5% 12/01/2031未明确 | 约 0.0005–0.001 | |
| SOUTH CAROLINA ST HSG FIN DEV AU BDS 2022 B 5% 01/01/2052-2031 CALLABLE 07/01/2031 @ 101.31未明确 | 约 0.00001–0.00015 | |
| SOUTH DAKOTA HSG DEV AUTH REF-SER D 6% 11/01/2054-2032 CALLABLE 05/01/2032 @ 100未明确 | 约 0.00001–0.00015 | |
| TEXARKANA TEX INDPT SCH DIST ADJUSTABLE RATE UNLTD TAX BLDG BDS 2024 4% 02/15/2053未明确 | 约 0.00001–0.00015 | |
| TEXAS A M UNIV REV SYS FING BDS 2024A N/C 5% 05/15/2030未明确 | 约 0.00015–0.0005 | |
| TEXAS MUN GAS ACQUISITION SUPPLY BDS 2024 5% 01/01/2055-2033 CALLABLE 07/01/2033 @ 100未明确 | 约 0.00015–0.0005 | |
| TEXAS ST DEPT HSG & CMNTY BDS 2022 A 3.5% 07/01/2052-2031 CALLABLE 01/01/2031 @ 101.56未明确 | 约 0.00001–0.00015 | |
| TEXAS ST DEPT HSG & CMNTY BDS 2024 A 5.75% 07/01/2054-2033 CALLABLE 01/01/2033 @ 102.79未明确 | 约 0.00015–0.0005 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SER A 5.75% 03/01/2054-2032 CALLABLE 09/01/2032 @ 103.08未明确 | 约 0.00001–0.00015 | |
| TEXAS ST MUNI GAS ACQ & SPLY SR LIEN-SER D 6.25% 12/15/2026未明确 | 约 0.00001–0.00015 | |
| TEXAS ST TRANSN COMMN GO MOBILITY FD REF BDS 2024 N/C 5% 10/01/2033未明确 | 约 0.00001–0.00015 | |
| TEXAS WTR DEV BRD REV WTR IMPLEMENTATION REVENUE FUND SER A N/C 5% 10/15/2033基金 | 约 0.00001–0.00015 | |
| TEXAS WTR DEV BRD ST REVOLVING FD REV BDS 2021 N/C 5% 08/01/2027未明确 | 约 0.00015–0.0005 | |
| TRIBOROUGH BRDG TUNL AUTH N Y PA BD ANTIC NTS 2024B N/C 5% 03/15/2027未明确 | 约 0.00001–0.00015 | |
| TRIBOROUGH BRDG TUNL AUTH N Y PA MOBILITY TAX GREEN BONDS-SENIOR - REF-SER C N/C 5% 11/15/2033债券 | 约 0.00001–0.00015 | |
| TRIBOROUGH BRDG TUNL AUTH N Y PA SR LIEN REF BDS 2022B N/C 5% 05/15/2030未明确 | 约 0.00015–0.0005 | |
| TRIBOROUGH BRDG TUNL AUTH N Y PA SR LIEN REF BDS 2022B N/C 5% 05/15/2031未明确 | 约 0.00015–0.0005 | |
| UNIV OF TEXAS TX UNIV REVENUES FING SYS BDS 2020 C 5% 08/15/2031未明确 | 约 0.00015–0.0005 | |
| UNIV OF TEXAS TX UNIV REVENUES FING SYS BDS 2024A N/C 5% 08/15/2027未明确 | 约 0.00001–0.00015 | |
| UNIVERSITY TEX PERM UNIV FD REF-SER- A N/C 5% 07/01/2033未明确 | 约 0.00001–0.00015 | |
| UNIVERSITY TX PERM UNIV FD SYS BDS 2022A N/C 5% 07/01/2032未明确 | 约 0.00015–0.0005 | |
| UNIVERSITY WA UNIV REVS GEN REF BDS 2025 A N/C 5% 04/01/2027未明确 | 约 0.0005–0.001 | |
| UNIVERSITY WA UNIV REVS GEN REF BDS 2025 A N/C 5% 04/01/2028未明确 | 约 0.0005–0.001 | |
| VIRGINIA ST CLG BLDG AUTH BDS 2021 A N/C 5% 02/01/2027未明确 | 约 0.00015–0.0005 | |
| WASHINGTON ST VAR PURP GO REF BDS R-2022C N/C 4% 07/01/2028未明确 | 约 0.00015–0.0005 | |
| WASHINGTON ST VAR PURP GO REF BDS R-2022C N/C 4% 07/01/2031未明确 | 约 0.00015–0.0005 | |
| WASHINGTON ST VAR PURP GO REF BDS R-2022C N/C 4% 07/01/2032未明确 | 约 0.00015–0.0005 | |
| AKRE FOCUS FUND-SUPRA INST - AKRSX基金 | 约 0.0025–0.005 | |
| BBH Wealth Strategies, LLC - ALTAROCK PARTNERS SERIES公司权益 | > 0.01 | |
| ISHARES S&P 500 INDEX FUND - IVV基金 | > 0.01 | |
| BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series公司权益 | > 0.01 | |
| BBH PARTNER FUND - INTERNATIONAL EQUITY - BBHLX基金 | 约 0.0025–0.005 | |
| BBH Wealth Strategies, LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES公司权益 | 约 0.005–0.01 | |
| BBH Wealth Strategies, LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES公司权益 | 约 0.0025–0.005 | |
| BBH Wealth Strategies, LLC - BOWIE GLOBAL EQUITY SERIES公司权益 | 约 0.005–0.01 | |
| BBH Wealth Strategies, LLC - AH SERIES 1公司权益 | 约 0.001–0.0025 | |
| BBH Wealth Strategies, LLC - BBH CAPITAL PARTNERS V SERIES公司权益 | 约 0.0005–0.001 | |
| BBH CAPITAL PARTNERS VI, L.P.未明确 | 约 0.0025–0.005 | |
| BBH Wealth Strategies, LLC - SILVER POINT DISTRESSED OPPORTUNITY II SERIES公司权益 | 约 0.00015–0.0005 | |
| BBH Wealth Strategies, LLC - CAT ROCK CAPITAL PARTNERS SERIES公司权益 | 约 0.00001–0.00015 | |
| Commercial Real Estate - Charlotte, NC不动产 | 约 0.0005–0.001 | |
| Fidelity Government Money Market, SPAXX未明确 | 约 0.00001–0.00015 | |
| Commercial Real Estate - Newport News, VA不动产 | 约 0.00015–0.0005 | |
| Fidelity Government Money Market, SPAXX未明确 | 约 0.00001–0.00015 | |
| Residential Real Estate - Bridgehampton, NY不动产 | > 0.01 | |
| BBH U.S. Government Money Market Fund基金 | 约 0.005–0.01 | |
| BBH U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL基金 | 约 0.00001–0.00015 | |
| AKRE FOCUS FUND-SUPRA INST - AKRSX基金 | 约 0.0005–0.001 | |
| BBH SEL SER-LRG CAP-I - BBLIX未明确 | 约 0.00015–0.0005 | |
| BBH SELECT SERIES - MID CAP FUND CLASS I - BBMIX基金 | 约 0.00001–0.00015 | |
| CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL - CFSMX基金 | 约 0.00001–0.00015 | |
| BBH PARTNER FUND - INTERNATIONAL EQUITY - BBHLX基金 | 约 0.00001–0.00015 | |
| GQG PART EMERG MKTS EQ-INST - GQGIX未明确 | 约 0.00001–0.00015 | |
| GQG PART QLTY EQTY-INST - GQRIX未明确 | 约 0.00001–0.00015 | |
| AKRE FOCUS ETF -AKRE基金 | 约 0.00015–0.0005 | |
| ISHARES RUSSELL 2000 FUND - IWM基金 | 约 0.00015–0.0005 | |
| ISHARES S&P 500 INDEX FUND - IVV基金 | 约 0.00015–0.0005 | |
| ISHARES CORE MSCI EAFE ETF基金 | 约 0.00001–0.00015 | |
| BBH U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL - BBSXX基金 | 约 0.00001–0.00015 | |
| AKRE FOCUS FUND-SUPRA INST - AKRSX基金 | 约 0.00001–0.00015 | |
| BBH SEL SER-LRG CAP-I - BBLIX未明确 | 约 0.00001–0.00015 | |
| BBH SELECT SERIES - MID CAP FUND CLASS I - BBMIX基金 | 约 0.00001–0.00015 | |
| Clarkston Founders Fund Founders Class - CFMDX基金 | 约 0.00001–0.00015 | |
| BBH PARTNER FUND - INTERNATIONAL EQUITY - BBHLX基金 | 约 0.00001–0.00015 | |
| GQG PART EMERG MKTS EQ-INST - GQGIX未明确 | 约 0.00001–0.00015 | |
| GQG PART QLTY EQTY-INST - GQRIX未明确 | 约 0.00001–0.00015 | |
| ISHARES S&P 500 INDEX FUND - IVV基金 | 约 0.00015–0.0005 | |
| BBH U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL - BBSXX基金 | 约 0.00015–0.0005 | |
| ISHARES S&P 500 INDEX FUND - IVV基金 | 约 0.00015–0.0005 | |
| BBH Wealth Strategies, LLC - BBH Capital Partners VII, L.P.公司权益 | 约 0.0005–0.001 |
年度及离任财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Invesco NASDAQ 100 ETF (QQQM)基金 | 约 0.0005–0.001 | |
| Abbott Laboratories (ABT)股票 | 约 0.00001–0.00015 | |
| ACV Auctions Inc. Class A Common Stock (ACVA)股票 | 约 0.00001–0.00015 | |
| Advanced Drainage Systems, Inc. (WMS)股票 | 约 0.00001–0.00015 | |
| Advanced Micro Devices, Inc. (AMD)股票 | 约 0.00001–0.00015 | |
| Agilent Technologies, Inc. (A)股票 | 约 0.00001–0.00015 | |
| Alphabet Inc SHS CL A (GOOGL)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Apple, Inc. (AAPL)股票 | 约 0.00001–0.00015 | |
| BALDWIN INSURANCE GRP INC (BWIN)股票 | 约 0.00001–0.00015 | |
| The Brink's Co. (BCO)股票 | 约 0.00001–0.00015 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00001–0.00015 | |
| Cameco Corporation Common Stock (CCJ)股票 | 约 0.00001–0.00015 | |
| The Carlyle Group Inc. Common Stock (CG)股票 | 约 0.00001–0.00015 | |
| Chipotle Mexican Grill, Inc. (CMG)股票 | 约 0.00001–0.00015 | |
| Clearwater Analytics Holdings Inc. Class A Common Stock (CWAN)股权 | 约 0.00001–0.00015 | |
| Confluent Inc. Class A Common Stock (CFLT)股权 | 约 0.00001–0.00015 | |
| Copart, Inc. (CPRT)股票 | 约 0.00001–0.00015 | |
| Doximity Inc. Class A Common Stock (DOCS)股票 | 约 0.00001–0.00015 | |
| Dynatrace Inc. Common Stock (DT)股票 | 约 0.00001–0.00015 | |
| Evercore, Inc. (EVR)股票 | 约 0.00001–0.00015 | |
| HAMMOND PWR SOL A SUBVTG (HMDPF)未明确 | 约 0.00001–0.00015 | |
| IDEXX Laboratories, Inc. (IDXX)股票 | 约 0.00001–0.00015 | |
| Intuit, Inc. (INTU)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00015–0.0005 | |
| Modine Manufacturing Co. (MOD)股票 | 约 0.00001–0.00015 | |
| Montrose Environmental Group Inc. Common Stock (MEG)股票 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00015–0.0005 | |
| Oracle Corp. (ORCL)股票 | 约 0.00001–0.00015 | |
| Pure Storage, Inc. (PSTG)股票 | 约 0.00001–0.00015 | |
| Q2 Holdings, Inc. (QTWO)股票 | 约 0.00001–0.00015 | |
| ServiceNow, Inc. (NOW)股票 | 约 0.00001–0.00015 | |
| TransUnion (TRU)股票 | 约 0.00001–0.00015 | |
| Tyler Technologies, Inc. (TYL)股票 | 约 0.00001–0.00015 | |
| UnitedHealth Group, Inc. (UNH)股票 | 约 0.00001–0.00015 | |
| Verra Mobility Corp. (VRRM)股票 | 约 0.00001–0.00015 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| West Pharmaceutical Services, Inc. (WST)股票 | 约 0.00001–0.00015 | |
| AIA GROUP LTD (AAGIY)未明确 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| Ambev SA (ABEV)股票 | 约 0.00001–0.00015 | |
| American Express Co. (AXP)股票 | 约 0.00001–0.00015 | |
| BAE SYSTEMS PLC SPN ADR (BAESY)未明确 | 约 0.00001–0.00015 | |
| The Bank of New York Mellon Corporation (BK)股票 | 约 0.00001–0.00015 | |
| BARRICK MINING CORP (B)股票 | 约 0.00001–0.00015 | |
| Becton, Dickinson and Company (BDX)股票 | 约 0.00001–0.00015 | |
| BIO-Rad Laboratories, Inc. (BIO)股票 | 约 0.00001–0.00015 | |
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI)股票 | 约 0.00001–0.00015 | |
| C.H. Robinson Worldwide, Inc. (CHRW)股票 | 约 0.00001–0.00015 | |
| COMPAGNIE FINANCIERE RICHEMONT (CFRUY)未明确 | 约 0.00001–0.00015 | |
| Colgate-Palmolive Co. (CL)股票 | 约 0.00001–0.00015 | |
| Comcast Corp. (CMCSA)股票 | 约 0.00001–0.00015 | |
| Cummins, Inc. (CMI)股票 | 约 0.00001–0.00015 | |
| DANONE-SPONS ADR (DANOY)未明确 | 约 0.00001–0.00015 | |
| Dollar General Corp. (DG)股票 | 约 0.00001–0.00015 | |
| Elevance Health Inc. Common Stock (ELV)股票 | 约 0.00001–0.00015 | |
| Equity Residential (EQR)股票 | 约 0.00001–0.00015 | |
| Expeditors International of Washington, Inc. (EXPD)股票 | 约 0.00001–0.00015 | |
| Exxon Mobil Corp. (XOM)股票 | 约 0.00001–0.00015 | |
| FANUC LTD-UNSP (FANUY)未明确 | 约 0.00001–0.00015 | |
| Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX)股票 | 约 0.00001–0.00015 | |
| Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN)股票 | 约 0.00001–0.00015 | |
| HCA Healthcare, Inc. (HCA)股票 | 约 0.00001–0.00015 | |
| Imperial Oil Limited Common Stock (IMO)股票 | 约 0.00001–0.00015 | |
| Lloyds Banking Group Plc American Depositary Shares (LYG)股票 | 约 0.00001–0.00015 | |
| LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY)未明确 | 约 0.00001–0.00015 | |
| Medtronic Plc (MDT)股票 | 约 0.00001–0.00015 | |
| MERCK KGAA-ADR (MKKGY)未明确 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| MITSUBISHI ELEC ADR (MIELY)未明确 | 约 0.00001–0.00015 | |
| MS&AD INSURANCE GROUP HLDGS (MSADY)未明确 | 约 0.00001–0.00015 | |
| Newmont Corp. (NEM)股票 | 约 0.00001–0.00015 | |
| Oracle Corp. (ORCL)股票 | 约 0.00001–0.00015 | |
| Otis Worldwide Corporation Common Stock (OTIS)股票 | 约 0.00001–0.00015 | |
| Philip Morris International, Inc. (PM)股票 | 约 0.00001–0.00015 | |
| POWER CORPORATION OF CANDADA LTD (PWCDF)未明确 | 约 0.00001–0.00015 | |
| PROSUS N V (PROSY)未明确 | 约 0.00001–0.00015 | |
| RECKITT BENCKISER GROUP (RBGLY)未明确 | 约 0.00001–0.00015 | |
| SALESFORCE INC. (CRM)股票 | 约 0.00001–0.00015 | |
| Schlumberger NV (SLB)股票 | 约 0.00001–0.00015 | |
| SECOM CO LTD ADR (SOMLY)未明确 | 约 0.00001–0.00015 | |
| SHELL PLC (SHEL)股票 | 约 0.00001–0.00015 | |
| SHIMANO INC ADR (SMNNY)未明确 | 约 0.00001–0.00015 | |
| SMC CORP JAPAN (SMCAY)未明确 | 约 0.00001–0.00015 | |
| SOMPO HOLDINGS, INC. (SMPNY)未明确 | 约 0.00001–0.00015 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)基金 | 约 0.00001–0.00015 | |
| SPDR Gold Shares (GLD)股权 | 约 0.00015–0.0005 | |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM)股票 | 约 0.00001–0.00015 | |
| Texas Instruments Incorporated (TXN)股票 | 约 0.00001–0.00015 | |
| Unilever PLC Common Stock (UL)股票 | 约 0.00001–0.00015 | |
| Universal Health Services, Inc. (UHS)股票 | 约 0.00001–0.00015 | |
| UOL GROUP LTD SPON ADR (UOLGY)未明确 | 约 0.00001–0.00015 | |
| Wheaton Precious Metals Corp Common Shares (Canada) (WPM)股票 | 约 0.00001–0.00015 | |
| Willis Towers Watson Public Limited Company Ordinary Shares (WTW)股票 | 约 0.00001–0.00015 | |
| ALLSTATE CORP DEL COM (ALL)股票 | 约 0.00001–0.00015 | |
| Altria Group, Inc. (MO)股票 | 约 0.00001–0.00015 | |
| American International Group, Inc. (AIG)股票 | 约 0.00001–0.00015 | |
| American Water Works Co., Inc. (AWK)股票 | 约 0.00001–0.00015 | |
| American Electric Power Co., Inc. (AEP)股票 | 约 0.00001–0.00015 | |
| AT&T INC. (T)股票 | 约 0.00001–0.00015 | |
| Atmos Energy Corp. (ATO)股票 | 约 0.00001–0.00015 | |
| CenterPoint Energy, Inc. (CNP)股票 | 约 0.00001–0.00015 | |
| Cigna Corp. (CI)股票 | 约 0.00001–0.00015 | |
| Cincinnati Financial Corp. (CINF)股票 | 约 0.00001–0.00015 | |
| CME Group, Inc. (CME)股票 | 约 0.00001–0.00015 | |
| The Coca-Cola Co. (KO)股票 | 约 0.00001–0.00015 | |
| Diageo plc Common Stock (DEO)股票 | 约 0.00001–0.00015 | |
| DTE Energy Co. (DTE)股票 | 约 0.00001–0.00015 | |
| Duke Energy Corp. (DUK)股票 | 约 0.00001–0.00015 | |
| Enbridge Inc Common Stock (ENB)股票 | 约 0.00001–0.00015 | |
| EXELON CORPORATION (EXC)股票 | 约 0.00001–0.00015 | |
| Exxon Mobil Corp. (XOM)股票 | 约 0.00001–0.00015 | |
| Johnson & Johnson (JNJ)股票 | 约 0.00001–0.00015 | |
| The Kroger Co. (KR)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| NextEra Energy, Inc. (NEE)股票 | 约 0.00001–0.00015 | |
| Novartis AG Common Stock (NVS)股票 | 约 0.00001–0.00015 | |
| Philip Morris International, Inc. (PM)股票 | 约 0.00001–0.00015 | |
| PPL Corp. (PPL)股票 | 约 0.00001–0.00015 | |
| Progressive Corp. (PGR)股票 | 约 0.00001–0.00015 | |
| Verizon Communications, Inc. (VZ)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Xcel Energy, Inc. (XEL)股票 | 约 0.00001–0.00015 | |
| Alkami Technology Inc. Common Stock (ALKT)股票 | 约 0.00001–0.00015 | |
| ALPHABET INC SHS CL A (GOOGL)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Analog Devices, Inc. (ADI)股票 | 约 0.00001–0.00015 | |
| Cintas Corp. (CTAS)股票 | 约 0.00001–0.00015 | |
| CoStar Group, Inc. (CSGP)股票 | 约 0.00001–0.00015 | |
| Danaher Corp. (DHR)股票 | 约 0.00001–0.00015 | |
| The Ensign Group, Inc. (ENSG)股票 | 约 0.00001–0.00015 | |
| Fair Isaac Corp. (FICO)股票 | 约 0.00001–0.00015 | |
| Fastenal Co. (FAST)股票 | 约 0.00001–0.00015 | |
| Five Below, Inc. (FIVE)股票 | 约 0.00001–0.00015 | |
| Floor & Decor Holdings, Inc. (FND)股票 | 约 0.00001–0.00015 | |
| Freshpet Inc. (FRPT)股票 | 约 0.00001–0.00015 | |
| Globant S.A. Common Shares (GLOB)股票 | 约 0.00001–0.00015 | |
| Grand Canyon Education, Inc. (LOPE)股票 | 约 0.00001–0.00015 | |
| Guidewire Software, Inc. (GWRE)股票 | 约 0.00001–0.00015 | |
| HEICO Corp. (HEI)股票 | 约 0.00001–0.00015 | |
| IDEXX Laboratories, Inc. (IDXX)股票 | 约 0.00001–0.00015 | |
| Kinsale Capital Group, Inc. (KNSL)股票 | 约 0.00001–0.00015 | |
| Medpace Holdings, Inc. (MEDP)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| Motorola Solutions, Inc. (MSI)股票 | 约 0.00001–0.00015 | |
| Netflix, Inc. (NFLX)股票 | 约 0.00001–0.00015 | |
| Paycom Software, Inc. (PAYC)股票 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00015–0.0005 | |
| Paylocity Holding Corp. (PCTY)股票 | 约 0.00001–0.00015 | |
| Privia Health Group Inc. Common Stock (PRVA)股票 | 约 0.00001–0.00015 | |
| RB Global Inc. (RBA)股票 | 约 0.00001–0.00015 | |
| Rollins, Inc. (ROL)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| Salesforce Inc. (CRM)股票 | 约 0.00001–0.00015 | |
| ServiceNow, Inc. (NOW)股票 | 约 0.00001–0.00015 | |
| Starbucks Corp. (SBUX)股票 | 约 0.00001–0.00015 | |
| Synopsys, Inc. (SNPS)股票 | 约 0.00001–0.00015 | |
| Tesla, Inc. (TSLA)股票 | 约 0.00001–0.00015 | |
| Tyler Technologies, Inc. (TYL)股票 | 约 0.00001–0.00015 | |
| UnitedHealth Group, Inc. (UNH)股票 | 约 0.00001–0.00015 | |
| Veeva Systems, Inc. (VEEV)股票 | 约 0.00001–0.00015 | |
| Verisk Analytics, Inc. (VRSK)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| West Pharmaceutical Services, Inc. (WST)股票 | 约 0.00001–0.00015 | |
| Workiva, Inc. (WK)股票 | 约 0.00001–0.00015 | |
| Ivy Hill Advisors, LLC (Public Affairs Consulting)公司权益 | 约 0.001–0.0025 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| AMETEK, Inc. (AME)股票 | 约 0.00001–0.00015 | |
| Autodesk, Inc. (ADSK)股票 | 约 0.00001–0.00015 | |
| Booz Allen Hamilton Holding Corp. (BAH)股票 | 约 0.00001–0.00015 | |
| Broadridge Financial Solutions, Inc. (BR)股票 | 约 0.00001–0.00015 | |
| Carlisle Cos., Inc. (CSL)股票 | 约 0.00001–0.00015 | |
| CDW Corp. (CDW)股票 | 约 0.00001–0.00015 | |
| Danaher Corp. (DHR)股票 | 约 0.00001–0.00015 | |
| Equifax, Inc. (EFX)股票 | 约 0.00001–0.00015 | |
| Fiserv, Inc. (FISV)股票 | 约 0.00001–0.00015 | |
| Gartner, Inc. (IT)股票 | 约 0.00001–0.00015 | |
| GoDaddy, Inc. (GDDY)股票 | 约 0.00001–0.00015 | |
| Markel Corp. (MKL)股票 | 约 0.00001–0.00015 | |
| Martin Marietta Materials, Inc. (MLM)股票 | 约 0.00001–0.00015 | |
| O'REILLY AUTOMOTIVE INC. (ORLY)股票 | 约 0.00001–0.00015 | |
| Ross Stores, Inc. (ROST)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| The Sherwin-Williams Co. (SHW)股票 | 约 0.00001–0.00015 | |
| STERIS Plc (Ireland) (STE)股票 | 约 0.00001–0.00015 | |
| Thermo Fisher Scientific, Inc. (TMO)股票 | 约 0.00001–0.00015 | |
| The TJX Cos., Inc. (TJX)股票 | 约 0.00001–0.00015 | |
| TransUnion (TRU)股票 | 约 0.00001–0.00015 | |
| Trimble, Inc. (TRMB)股票 | 约 0.00001–0.00015 | |
| Verisk Analytics, Inc. (VRSK)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| White Mountains Insurance Group Ltd. (WTM)股票 | 约 0.00001–0.00015 | |
| Abbott Laboratories (ABT)股票 | 约 0.00001–0.00015 | |
| ALPHABET INC SHS CL A (GOOGL)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| American Express Co. (AXP)股票 | 约 0.00001–0.00015 | |
| American Tower Corporation (REIT) (AMT)股票 | 约 0.00001–0.00015 | |
| Aon Plc (AON)股票 | 约 0.00001–0.00015 | |
| Apple, Inc. (AAPL)股票 | 约 0.00001–0.00015 | |
| BlackRock, Inc. (BLK)股票 | 约 0.00001–0.00015 | |
| Boeing Co (BA)股票 | 约 0.00001–0.00015 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00001–0.00015 | |
| Chevron Corp. (CVX)股票 | 约 0.00001–0.00015 | |
| ConocoPhillips (COP)股票 | 约 0.00001–0.00015 | |
| Dell Technologies, Inc. (DELL)股票 | 约 0.00001–0.00015 | |
| The Walt Disney Co. (DIS)股票 | 约 0.00001–0.00015 | |
| DTE Energy Co. (DTE)股票 | 约 0.00001–0.00015 | |
| eBay, Inc. (EBAY)股票 | 约 0.00001–0.00015 | |
| Electronic Arts, Inc. (EA)未明确 | 约 0.00001–0.00015 | |
| Eli Lilly & Co. (LLY)股票 | 约 0.00001–0.00015 | |
| Honeywell International, Inc. (HON)股票 | 约 0.00001–0.00015 | |
| Intuit, Inc. (INTU)股票 | 约 0.00001–0.00015 | |
| JPMorgan Chase & Co. (JPM)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00001–0.00015 | |
| Pinterest, Inc. (PINS)股票 | 约 0.00001–0.00015 | |
| Procter & Gamble Co. (PG)股票 | 约 0.00001–0.00015 | |
| Public Service Enterprise Group, Inc. (PEG)股票 | 约 0.00001–0.00015 | |
| RTX Corporation Common Stock (RTX)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| The Charles Schwab Corp. (SCHW)股票 | 约 0.00001–0.00015 | |
| Synopsys, Inc. (SNPS)股票 | 约 0.00001–0.00015 | |
| T-Mobile US, Inc. (TMUS)股票 | 约 0.00001–0.00015 | |
| TE Connectivity Ltd. (TEL)股票 | 约 0.00001–0.00015 | |
| Tesla, Inc. (TSLA)股票 | 约 0.00001–0.00015 | |
| Uber Technologies, Inc. (UBER)股票 | 约 0.00001–0.00015 | |
| Vertex Pharmaceuticals, Inc. (VRTX)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| Wells Fargo & Co. (WFC)股票 | 约 0.00001–0.00015 | |
| Zimmer Biomet Holdings, Inc. (ZBH)股票 | 约 0.00001–0.00015 | |
| Vanguard Institutional Index Instl Pl基金 | 约 0.0025–0.005 | |
| Fidelity 500 Index Fund基金 | 约 0.001–0.0025 | |
| Abbott Laboratories (ABT)股票 | 约 0.00001–0.00015 | |
| AbbVie, Inc. (ABBV)股票 | 约 0.00001–0.00015 | |
| Accenture Plc (ACN)股票 | 约 0.00001–0.00015 | |
| Adobe, Inc. (ADBE)股票 | 约 0.00001–0.00015 | |
| Advanced Micro Devices, Inc. (AMD)股票 | 约 0.00001–0.00015 | |
| Aflac, Inc. (AFL)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. Cl A (GOOGL)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00015–0.0005 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00015–0.0005 | |
| American Express Co. (AXP)股票 | 约 0.00001–0.00015 | |
| Ameren Corp. (AEE)股票 | 约 0.00001–0.00015 | |
| American Tower Corporation (REIT) (AMT)股票 | 约 0.00001–0.00015 | |
| Ameriprise Financial, Inc. (AMP)股票 | 约 0.00001–0.00015 | |
| Amgen Inc. (AMGN)股票 | 约 0.00001–0.00015 | |
| American Electric Power Co., Inc. (AEP)股票 | 约 0.00001–0.00015 | |
| Apple, Inc. (AAPL)股票 | 约 0.00015–0.0005 | |
| Applied Materials, Inc. (AMAT)股票 | 约 0.00001–0.00015 | |
| Arista Networks, Inc. (ANET)股票 | 约 0.00001–0.00015 | |
| AT&T, Inc. (T)股票 | 约 0.00001–0.00015 | |
| Automatic Data Processing, Inc. (ADP)股票 | 约 0.00001–0.00015 | |
| Baker Hughes Co (BKR)股票 | 约 0.00001–0.00015 | |
| The Bank of New York Mellon Corporation (BK)股票 | 约 0.00001–0.00015 | |
| Berkshire Hathaway Inc. (BRKB)未明确 | 约 0.00001–0.00015 | |
| BlackRock, Inc. (BLK)股票 | 约 0.00001–0.00015 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00001–0.00015 | |
| Capital One Financial Corp. (COF)股票 | 约 0.00001–0.00015 | |
| Carnival Corp. (CCL)股票 | 约 0.00001–0.00015 | |
| Caterpillar, Inc. (CAT)股票 | 约 0.00001–0.00015 | |
| CBRE Group, Inc. (CBRE)股票 | 约 0.00001–0.00015 | |
| Cigna Corp. (CI)股票 | 约 0.00001–0.00015 | |
| Cloudflare Inc. Class A Common Stock (NET)股票 | 约 0.00001–0.00015 | |
| The Coca-Cola Co. (KO)股票 | 约 0.00001–0.00015 | |
| Colgate-Palmolive Co. (CL)股票 | 约 0.00001–0.00015 | |
| Comcast Corp. (CMCSA)股票 | 约 0.00001–0.00015 | |
| Constellation Energy Corporation Common Stock (CEG)股票 | 约 0.00001–0.00015 | |
| Corteva, Inc. (CTVA)股票 | 约 0.00001–0.00015 | |
| Costco Wholesale Corp. (COST)股票 | 约 0.00001–0.00015 | |
| Deere & Co. (DE)股票 | 约 0.00001–0.00015 | |
| Diamondback Energy, Inc. (FANG)股票 | 约 0.00001–0.00015 | |
| The Walt Disney Co. (DIS)股票 | 约 0.00001–0.00015 | |
| Dollar General Corp. (DG)股票 | 约 0.00001–0.00015 | |
| Duke Energy Corp. (DUK)股票 | 约 0.00001–0.00015 | |
| DuPont de Nemours, Inc. (DD)股票 | 约 0.00001–0.00015 | |
| Eaton Corp. Plc (ETN)股票 | 约 0.00001–0.00015 | |
| Electronic Arts, Inc. (EA)未明确 | 约 0.00001–0.00015 | |
| Eli Lilly & Co. (LLY)股票 | 约 0.00001–0.00015 | |
| Entergy Corp. (ETR)股票 | 约 0.00001–0.00015 | |
| EOG Resources, Inc. (EOG)股票 | 约 0.00001–0.00015 | |
| Exxon Mobil Corp. (XOM)股票 | 约 0.00001–0.00015 | |
| FedEx Corp. (FDX)股票 | 约 0.00001–0.00015 | |
| Fifth Third Bancorp (FITB)股票 | 约 0.00001–0.00015 | |
| Arthur J. Gallagher & Co. (AJG)股票 | 约 0.00001–0.00015 | |
| Garmin Ltd. (GRMN)股票 | 约 0.00001–0.00015 | |
| GE Aerospace (GE)股票 | 约 0.00001–0.00015 | |
| GE Vernova, Inc. (GEV)股票 | 约 0.00001–0.00015 | |
| General Mills, Inc. (GIS)股票 | 约 0.00001–0.00015 | |
| General Motors Co. (GM)股票 | 约 0.00001–0.00015 | |
| Halliburton Co. (HAL)股票 | 约 0.00001–0.00015 | |
| The Home Depot, Inc. (HD)股票 | 约 0.00001–0.00015 | |
| Honeywell International, Inc. (HON)股票 | 约 0.00001–0.00015 | |
| Illinois Tool Works, Inc. (ITW)股票 | 约 0.00001–0.00015 | |
| Insulet Corp. (PODD)股票 | 约 0.00001–0.00015 | |
| Intuit, Inc. (INTU)股票 | 约 0.00001–0.00015 | |
| Intuitive Surgical, Inc. (ISRG)股票 | 约 0.00001–0.00015 | |
| IQVIA Holdings, Inc. (IQV)股票 | 约 0.00001–0.00015 | |
| Johnson & Johnson (JNJ)股票 | 约 0.00001–0.00015 | |
| JPMorgan Chase & Co. (JPM)股票 | 约 0.00001–0.00015 | |
| KeyCorp (KEY)股票 | 约 0.00001–0.00015 | |
| KKR & Co., Inc. (KKR)股票 | 约 0.00001–0.00015 | |
| KLA Corp. (KLAC)股票 | 约 0.00001–0.00015 | |
| Lam Research Corp. (LRCX)股票 | 约 0.00001–0.00015 | |
| Lennar Corp. (LEN)股票 | 约 0.00001–0.00015 | |
| Lockheed Martin Corp. (LMT)股票 | 约 0.00001–0.00015 | |
| Loews Corp. (L)股票 | 约 0.00001–0.00015 | |
| Lowe's Companies, Inc. (LOW)股票 | 约 0.00001–0.00015 | |
| L3Harris Technologies, Inc. (LHX)股票 | 约 0.00001–0.00015 | |
| Marsh & McLennan Cos., Inc. (MMC)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| McDonald's Corp. (MCD)股票 | 约 0.00001–0.00015 | |
| McKesson Corp. (MCK)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00015–0.0005 | |
| Micron Technology, Inc. (MU)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00015–0.0005 | |
| Mondelez International, Inc. (MDLZ)股票 | 约 0.00001–0.00015 | |
| Moody's Corp. (MCO)股票 | 约 0.00001–0.00015 | |
| Morgan Stanley (MS)股票 | 约 0.00001–0.00015 | |
| MSCI, Inc. (MSCI)股票 | 约 0.00001–0.00015 | |
| Netflix, Inc. (NFLX)股票 | 约 0.00001–0.00015 | |
| NextEra Energy, Inc. (NEE)股票 | 约 0.00001–0.00015 | |
| Northrop Grumman Corp. (NOC)股票 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.0005–0.001 | |
| O'Reilly Automotive, Inc. (ORLY)股票 | 约 0.00001–0.00015 | |
| Oracle Corp. (ORCL)股票 | 约 0.00001–0.00015 | |
| PACCAR, Inc. (PCAR)股票 | 约 0.00001–0.00015 | |
| Palantir Technologies Inc. Class A Common Stock (PLTR)股票 | 约 0.00001–0.00015 | |
| Parker-Hannifin Corp. (PH)股票 | 约 0.00001–0.00015 | |
| Paychex, Inc. (PAYX)股票 | 约 0.00001–0.00015 | |
| Paycom Software, Inc. (PAYC)股票 | 约 0.00001–0.00015 | |
| Philip Morris International, Inc. (PM)股票 | 约 0.00001–0.00015 | |
| Phillips 66 (PSX)股票 | 约 0.00001–0.00015 | |
| The PNC Financial Services Group, Inc. (PNC)股票 | 约 0.00001–0.00015 | |
| Procter & Gamble Co. (PG)股票 | 约 0.00001–0.00015 | |
| Progressive Corp. (PGR)股票 | 约 0.00001–0.00015 | |
| Prologis, Inc. (PLD)股票 | 约 0.00001–0.00015 | |
| Public Service Enterprise Group, Inc. (PEG)股票 | 约 0.00001–0.00015 | |
| QUALCOMM, Inc. (QCOM)股票 | 约 0.00001–0.00015 | |
| Regeneron Pharmaceuticals, Inc. (REGN)股票 | 约 0.00001–0.00015 | |
| Republic Services, Inc. (RSG)股票 | 约 0.00001–0.00015 | |
| ResMed, Inc. (RMD)股票 | 约 0.00001–0.00015 | |
| Royal Caribbean Cruises Ltd. (RCL)股票 | 约 0.00001–0.00015 | |
| RTX Corporation Common Stock (RTX)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| Salesforce, inc. (CRM)股票 | 约 0.00001–0.00015 | |
| The Charles Schwab Corp. (SCHW)股票 | 约 0.00001–0.00015 | |
| ServiceNow, Inc. (NOW)股票 | 约 0.00001–0.00015 | |
| Starbucks Corp. (SBUX)股票 | 约 0.00001–0.00015 | |
| Stryker Corp. (SYK)股票 | 约 0.00001–0.00015 | |
| Synchrony Financial (SYF)股票 | 约 0.00001–0.00015 | |
| T-Mobile US, Inc. (TMUS)股票 | 约 0.00001–0.00015 | |
| Tesla, Inc. (TSLA)股票 | 约 0.00001–0.00015 | |
| Texas Instruments Incorporated (TXN)股票 | 约 0.00001–0.00015 | |
| Thermo Fisher Scientific, Inc. (TMO)股票 | 约 0.00001–0.00015 | |
| The TJX Cos., Inc. (TJX)股票 | 约 0.00001–0.00015 | |
| Trane Technologies plc (TT)股票 | 约 0.00001–0.00015 | |
| Uber Technologies, Inc. (UBER)股票 | 约 0.00001–0.00015 | |
| Union Pacific Corp. (UNP)股票 | 约 0.00001–0.00015 | |
| UnitedHealth Group, Inc. (UNH)股票 | 约 0.00001–0.00015 | |
| U.S. Bancorp (USB)股票 | 约 0.00001–0.00015 | |
| Verizon Communications, Inc. (VZ)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00001–0.00015 | |
| Vistra Corp. (VST)股票 | 约 0.00001–0.00015 | |
| Walmart, Inc. (WMT)股票 | 约 0.00001–0.00015 | |
| Wells Fargo & Co. (WFC)股票 | 约 0.00001–0.00015 | |
| Welltower, Inc. (WELL)股票 | 约 0.00001–0.00015 | |
| The Williams Cos., Inc. (WMB)股票 | 约 0.00001–0.00015 | |
| Workday, Inc. (WDAY)股票 | 约 0.00001–0.00015 | |
| Zions Bancorporation NA (ZION)股票 | 约 0.00001–0.00015 | |
| Zoetis, Inc. (ZTS)股票 | 约 0.00001–0.00015 | |
| ARK Innovation ETF (ARKK)基金 | 约 0.00001–0.00015 | |
| T Rowe Price Tax-Efficient Equity Fund (PREFX)基金 | 约 0.0005–0.001 | |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)基金 | 约 0.0025–0.005 | |
| STARWOOD REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS不动产 | 约 0.00015–0.0005 | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S基金 | 约 0.00015–0.0005 | |
| TPG TWIN BROOK CAPITAL INCOME FUND CLASS S基金 | 约 0.00015–0.0005 | |
| BLUE OWL CREDIT INCOME CORP. CLASS S未明确 | 约 0.00015–0.0005 | |
| HAMILTON LANE PRIVATE ASSETS FUND CLASS R XHLRX基金 | 约 0.0005–0.001 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS不动产 | 约 0.0005–0.001 | |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A基金 | 约 0.0005–0.001 | |
| BLUE OWL TECHNOLOGY FINANCE CORP.未明确 | 约 0.00015–0.0005 | |
| NB CROSSROADS PRIVATE MARKETS FUND VII LP基金 | 约 0.00015–0.0005 | |
| The Bank of Nova Scotia Noted Linked to Euro STOXX 50 Index基金 | 约 0.00001–0.00015 | |
| SPDR Dow Jones Industrial Average ETF Trust (DIA)基金 | 约 0.00001–0.00015 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.00001–0.00015 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00015–0.0005 | |
| KKR REAL ESTATE SELECT TRUST INC. CLASS U不动产 | 约 0.00015–0.0005 | |
| KKR INFRASTRUCTURE CONGLOMERATE LLC CLASS U公司权益 | 约 0.00015–0.0005 | |
| NEW YORK N Y GO BDS SER C OCT20 05.000%AUG01 2034未明确 | 约 0.00015–0.0005 | |
| OHIO ST HWY CAP IMPT GO BDS W JUN20 05.000%MAY01 2031未明确 | 约 0.00001–0.00015 | |
| DISTRICT COLUMBIA GO BDS SER A FEB19 05.000%OCT15 2034未明确 | 约 0.00001–0.00015 | |
| WASHINGTON ST VARIOUS PURP GO BDS SER C FEB19 05.000%FEB01 2033未明确 | 约 0.00001–0.00015 | |
| FLORIDA ST BRD ED PUB ED FULL FAITH CREDIT CAP C AUG18 05.000%JUN01 2029 Bond债券 | 约 0.00001–0.00015 | |
| MAINE ST GO BDS SER B JUN19 05.000%JUN01 2028未明确 | 约 0.00001–0.00015 | |
| LEWISVILLE TEX INDPT SCH DIST UNLTD TAX PSF GTD JUL20 05.000%AUG15 2026 Bond债券 | 约 0.00001–0.00015 | |
| NORTH CAROLINA ST GO REF BDS SER A MAR16 05.000%JUN01 2028未明确 | 约 0.00001–0.00015 | |
| BROWARD CNTY FLA TOURIST DEV TAX REV BDS DEC21 05.000%SEP01 2032未明确 | 约 0.00015–0.0005 | |
| SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING JUL20 05.000%AUG01 2032 Bond债券 | 约 0.00001–0.00015 | |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV JUN20 05.000%JUL01 2035 Bond债券 | 约 0.00001–0.00015 | |
| PRIVATE COLLEGES & UNIVS AUTH GA REV BDS EMORY B JUN20 05.000%SEP01 2031 Bond债券 | 约 0.00001–0.00015 | |
| INDIANA ST FIN AUTH REV REF LEASE SER A MAR22 05.000%FEB01 2033 Bond债券 | 约 0.00001–0.00015 | |
| UNIVERSITY UTAH UNIV REV GEN BDS SER A DEC19 05.000%AUG01 2032未明确 | 约 0.00001–0.00015 | |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME E DEC20 05.000%MAR15 2031 bond债券 | 约 0.00001–0.00015 | |
| TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS JUN20 05.000%AUG01 2027未明确 | 约 0.00015–0.0005 | |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF C JUL20 05.000%NOV15 2028 Bond债券 | 约 0.00001–0.00015 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV A MAR21 05.000%MAR15 2030 Bond债券 | 约 0.00001–0.00015 | |
| LOWER COLO RIV AT TEX TRANS RV REF BDS LCRA MAY20 05.000%MAY15 2030未明确 | 约 0.00001–0.00015 | |
| INDIANA ST FIN AUTH REV REF LEASE SER A MAR22 05.000%FEB01 2029 Bond债券 | 约 0.00001–0.00015 | |
| PIMA CNTY ARIZ SWR REV SYS OBLIGS SER B DEC20 05.000%JUL01 2027 Bond债券 | 约 0.00001–0.00015 | |
| MICHIGAN FIN AUTH REV HOSP REF BDS BHSH SER A MAY22 05.000%APR15 2037未明确 | 约 0.00001–0.00015 | |
| OHIO ST ADULT CORRECTIONAL CAP FACS B NOV17 05.000%OCT01 2030 Bond债券 | 约 0.00001–0.00015 | |
| TEXAS A & M UNIV REV FING SYS BDS SER E DEC17 05.000%MAY15 2027未明确 | 约 0.00001–0.00015 | |
| NEBRASKA PUB PWR DIST REV GEN REV BDS SER A-1 FEB15 05.000%JAN01 2026未明确 | 约 0.00001–0.00015 | |
| NY ST DORM AUTH SLS TAX REV BDS SER C PRF28 JUL18 05.000%MAR15 2029未明确 | 约 0.00001–0.00015 | |
| Candian Imperial Bank of Commerce structured note, Linked to the SP500未明确 | 约 0.00001–0.00015 | |
| Bank of American structured note, Linked to Palantir未明确 | 约 0.00001–0.00015 | |
| Bank of Nova Scotia structured note, Linked to the Dow Jones Industrial Average未明确 | 约 0.00001–0.00015 | |
| Canadian Imperial Bank of Commerce structured note, Linked to the Dow Jones Industrial Average未明确 | 约 0.00001–0.00015 | |
| Canadian Imperial Bank of Commerce structured note, Linked to the Dow Jones Industrial Average未明确 | 约 0.00001–0.00015 | |
| Bank of Nova Scotia structured note, Linked to the Dow Jones Industrial Average未明确 | 约 0.00001–0.00015 | |
| Bank of Nova Scotia structured note, Linked to the SP500未明确 | 约 0.00001–0.00015 | |
| Canadian Imperial Bank of Commerce structured note, Linked to the R2000未明确 | 约 0.00001–0.00015 | |
| Canadian Imperial Bank of Commerce structured note, Linked to the SP500未明确 | 约 0.00001–0.00015 | |
| Bank of America structured note, Linked to the Dow Jones Industrial Average未明确 | 约 0.00001–0.00015 | |
| HSBC structured note, Linked to Nvidia未明确 | 约 0.00001–0.00015 | |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX)基金 | 约 0.00015–0.0005 | |
| The Innovation Fund (ARKVX)基金 | 约 0.00001–0.00015 | |
| The Income Real Estate Fund基金 | 约 0.00001–0.00015 | |
| The Flagship Real Estate Fund基金 | 约 0.00015–0.0005 | |
| Rise Company Corp.未明确 | 约 0.00001–0.00015 | |
| NVIDIA Corp. (NVDA)股票 | 约 0.00001–0.00015 | |
| Microsoft Corp. (MSFT)股票 | 约 0.00001–0.00015 | |
| Mastercard, Inc. (MA)股票 | 约 0.00001–0.00015 | |
| S&P Global, Inc. (SPGI)股票 | 约 0.00001–0.00015 | |
| Meta Platforms Inc. Class A Common Stock (META)股票 | 约 0.00001–0.00015 | |
| TransDigm Group, Inc. (TDG)股票 | 约 0.00001–0.00015 | |
| Uranium Energy Corp. (UEC)股票 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00001–0.00015 | |
| Ciena Corp. (CIEN)股票 | 约 0.00001–0.00015 | |
| ServiceNow, Inc. (NOW)股票 | 约 0.00001–0.00015 | |
| T-Mobile US, Inc. (TMUS)股票 | 约 0.00001–0.00015 | |
| Thermo Fisher Scientific, Inc. (TMO)股票 | 约 0.00001–0.00015 | |
| Alphabet, Inc. (GOOG)股票 | 约 0.00001–0.00015 | |
| The Charles Schwab Corp. (SCHW)股票 | 约 0.00001–0.00015 | |
| Uber Technologies, Inc. (UBER)股票 | 约 0.00001–0.00015 | |
| iSHARES ETHEREUM TRUST ETF (ETHA)基金 | 约 0.00001–0.00015 | |
| iSHARES BITCOIN TR ETF (IBIT)基金 | 约 0.00001–0.00015 | |
| SAFRAN SA (SAFRY)未明确 | 约 0.00001–0.00015 | |
| GE AEROSPACE (GE)股票 | 约 0.00001–0.00015 | |
| Carlyle Tactical Private Credit Fund TAKNX基金 | 约 0.00001–0.00015 | |
| iShares Core S&P 500 ETF (IVV)基金 | 约 0.00001–0.00015 | |
| Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)基金 | 约 0.00001–0.00015 | |
| ARK Venture Fund (ARKVX)基金 | 约 0.00001–0.00015 | |
| APOLLO DIVERSIFIED CREDIT FUND (CRDIX)基金 | 约 0.00001–0.00015 | |
| APOLLO DIVERSIFIED REAL ESTATE FUND (GRIFX)基金 | 约 0.00001–0.00015 | |
| Automated Bonds (Underlying Assets Not Reportable)债券 | 约 0.00001–0.00015 | |
| Gabelli US Treasury Money Market Fund Class AAA Shares (GABXX)基金 | 约 0.00001–0.00015 | |
| Residential rental property, Washington D.C.不动产 | 约 0.00015–0.0005 | |
| NY Life Insurance (Whole)保险 / 年金 | 约 0.0005–0.001 | |
| NY Life Insurance (Whole)保险 / 年金 | 约 0.0005–0.001 | |
| Northwestern Mutual Insurance 1 (Whole)未明确 | 约 0.001–0.0025 | |
| Northwestern Mutual Insurance 2 (Whole)未明确 | 约 0.001–0.0025 | |
| Vanguard FTSE Developed Markets Fund ETF Shares (VEA)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P US Value ETF (IUSV)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P US Growth ETF (IUSG)基金 | 约 0.00001–0.00015 | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P US Value ETF (IUSV)基金 | 约 0.00001–0.00015 | |
| iShares Core S&P US Growth ETF (IUSG)基金 | 约 0.00001–0.00015 | |
| JPMorgan US Equity Fund Class R6 Shares (JUEMX)基金 | 约 0.0005–0.001 | |
| JPMorgan US Equity Fund Class R6 Shares (JUEMX)基金 | 约 0.0005–0.001 | |
| BLUE OWL TECHNOLOGY FINANCE CORP (OTF)股票 | 约 0.00001–0.00015 | |
| Emergent BioSolutions, Inc. (EBS)股票 | 约 0.00001–0.00015 | |
| Nuveen AMT-Free Municipal Credit Income Fund (NVG)基金 | 约 0.00001–0.00015 | |
| COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND基金 | 约 0.0005–0.001 | |
| OAKTREE STRATEGIC CREDIT FUND基金 | 约 0.00015–0.0005 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust (FBVVNX)基金 | 约 0.00015–0.0005 | |
| Genoa Benchmark US Treasury 6 Month Bill ETF基金 | 约 0.00015–0.0005 | |
| Truist Financial Corporation Common Stock (TFC)股票 | 约 0.00001–0.00015 |
持仓节选自 2026-02-20 签署的离任财务披露第 6 部分；并非实时仓位。交易来自原件第 7 部分。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Ariel Fund Institutional (ARAIX)基金 | 约 0.0025–0.005 | |
| Fidelity Diversified International Fund (FDIKX)基金 | 约 0.0025–0.005 | |
| Fidelity Mid Cap Stock Fund (FKMCX)基金 | 约 0.0025–0.005 | |
| Invesco EQV European Equity (AEDYX)未明确 | 约 0.0005–0.001 | |
| Oakmark Fund (OAKMX)基金 | 约 0.0025–0.005 | |
| PIMCO Total Return Fund (PTTRX)基金 | 约 0.0005–0.001 | |
| Vanguard Short Term Inflation-Protected Securities Index Fund (VTAPX)基金 | 约 0.0005–0.001 | |
| Rugger Management LLC (private investment company)公司权益 | 约 0.005–0.01 | |
| Kingfish Investments II, LLC公司权益 | 约 0.25–0.5 | |
| Kingfish Investments IV, LLC公司权益 | 约 0.00015–0.0005 | |
| Kingfish Investments VI, LLC公司权益 | 约 0.001–0.0025 | |
| Kingfish Investments V, LLC公司权益 | 约 0.0025–0.005 | |
| Kingfish Investments X, LLC公司权益 | 约 0.05–0.25 | |
| Fine Art and Furniture Collection未明确 | > 0.5 | |
| Berkshire Hathaway Inc (BRK.B)股票 | 约 0.25–0.5 | |
| Broadcom, Inc. (AVGO)股票 | > 0.5 | |
| Apollo Global Management Inc. (New) Common Stock (APO)股票 | 约 0.05–0.25 | |
| Dell Technologies, Inc. (DELL)股票 | > 0.5 | |
| Dine Brands Global, Inc. (DIN)股票 | 约 0.01–0.05 | |
| Blue Owl Capital Inc. Class A Common Stock (OWL)股票 | 约 0.05–0.25 | |
| GitLab Inc. Class A Common Stock (GTLB)股票 | 约 0.01–0.05 | |
| Gotham Triple Advantage Custom Series (other underlying assets not ascertainable).未明确 | 约 0.25–0.5 | |
| Goldman Exchange Place All Cap未明确 | 约 0.05–0.25 | |
| Hayward Holdings Inc. Common Stock (HAYW)股票 | 约 0.05–0.25 | |
| Life Time Group Holdings Inc. Common Stock (LTH)股票 | 约 0.01–0.05 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.01–0.05 | |
| Real Salt Lake (MLS Soccer Team)未明确 | 约 0.05–0.25 | |
| GS FS Treasury Solutions MM Fund Mutual Fund (FEDXX)基金 | 约 0.25–0.5 | |
| United Kingdom of Great Britain and Northern Ireland, bond债券 | 约 0.01–0.05 | |
| BLF Treasury Trust (TTTXX)债券 | > 0.5 | |
| JP Morgan 100% US Treasury Secs Mny Mkt Fd (CJTXX)债券 | 约 0.05–0.25 | |
| City Storage Systems (software company in the food business).未明确 | 约 0.01–0.05 | |
| Kingfish Investments II, LLC公司权益 | 约 0.25–0.5 | |
| Kingfish Investments IV, LLC公司权益 | 约 0.00015–0.0005 | |
| Kingfish Investments V, LLC公司权益 | 约 0.0025–0.005 | |
| Kingfish Investments VI, LLC公司权益 | 约 0.0025–0.005 | |
| Kingfish Investments X, LLC公司权益 | 约 0.05–0.25 | |
| MSD Credit Opportunity Fund, L.P.基金 | 约 0.05–0.25 | |
| MSD EIV Private, LLC公司权益 | 约 0.01–0.05 | |
| MSD EIV Private, LLC - Series B公司权益 | 约 0.05–0.25 | |
| MSD Growth Fund, L.P.基金 | 约 0.05–0.25 | |
| MSD Real Estate Credit Opportunity Funds II, L.P.不动产 | 约 0.05–0.25 | |
| MSD Special Investments Fund II, L.P.基金 | 约 0.05–0.25 | |
| Bracco Credit Opportunity Fund (underlying assets not ascertainable).基金 | 约 0.01–0.05 | |
| AvTech Homes LLC (real estate development corporation)公司权益 | 约 0.05–0.25 | |
| Bear Lake Investments LLC公司权益 | 约 0.25–0.5 | |
| JPMA LLC (quail hunting land and future development in Thomasville, GA)公司权益 | 约 0.05–0.25 | |
| Bear Lake Operations LLC (development operations at Bear Lake, NC)公司权益 | 约 0.05–0.25 | |
| Longleaf Building Services LLC (construction business in Jefferson County, FL)公司权益 | 约 0.01–0.05 | |
| Jefferson County Materials LLC (sand mine and sod farm in Jefferson County, FL)公司权益 | 约 0.01–0.05 | |
| Longleaf Construction Services LLC (apartment and home building construction business)公司权益 | 约 0.05–0.25 | |
| Longleaf Resources of Florida LLC (sitework construction business)公司权益 | 约 0.05–0.25 | |
| Ealdwood Supply LLC (building supply business)公司权益 | 约 0.05–0.25 | |
| Sanctuary Resources LLC (business that will be constructing apartment building in Asheville, NC)公司权益 | 约 0.005–0.01 | |
| Greenwood Sanctuary LLC (apartment development site in Asheville, NC)公司权益 | 约 0.05–0.25 | |
| JRPJP LLC (industrial development site in Jefferson County, FL)公司权益 | 约 0.05–0.25 | |
| Westchester Magnolia LLC (land and land marked structure with residential development in Thomasville, GA)公司权益 | 约 0.05–0.25 | |
| Rye-Build LLC (future opportunity zone site contracting and construction work)公司权益 | 约 0.05–0.25 | |
| Investment Holdings West LLC (future opportunity zone in Monks Corner, SC)公司权益 | 约 0.005–0.01 | |
| Greenwood Participation Inc. (Site contracting, building supply, vertical construction company)未明确 | 约 0.005–0.01 | |
| Residential Real Estate, Rifle, CO不动产 | 约 0.25–0.5 | |
| Federated Hermes Govt Obligations (GOIXX)未明确 | 约 0.001–0.0025 | |
| La La Land Kind Cafe (specialty coffee stores)未明确 | 约 0.05–0.25 | |
| Exeter DFL SPV, L.P. (Dunkin Donuts franchisee)未明确 | 约 0.01–0.05 | |
| HealthQuest Tactical Opportunities Fund, L.P.基金 | 约 0.01–0.05 | |
| Valence8 PE 2022 Fund LP基金 | 约 0.01–0.05 | |
| Valence8 PE 2023 Fund LP基金 | 约 0.01–0.05 | |
| Valence8 PE 2024 Fund LP基金 | 约 0.0025–0.005 | |
| Wachtmeister Holdings LLC公司权益 | 约 0.01–0.05 | |
| RCP GP Fund II, LP (underlying assets not ascertainable).基金 | 约 0.0025–0.005 | |
| Red Cell Partners, LLC公司权益 | 约 0.01–0.05 | |
| Charter Oak Fund I LP基金 | 约 0.01–0.05 | |
| Turnbridge Real Estate Fund II基金 | 约 0.005–0.01 | |
| Vesper Muse LLC公司权益 | 约 0.01–0.05 | |
| Hardcrafted LLC (spirits company)公司权益 | 约 0.01–0.05 | |
| Myrtelle LLC (neurological gene therapy company)公司权益 | 约 0.01–0.05 | |
| Nosotros Life and Spirits, Inc. (spirits company)未明确 | 约 0.01–0.05 | |
| Quantgene Inc (biotech cancer detection company)未明确 | 约 0.01–0.05 | |
| RCP GP Fund I, LLC基金 | 约 0.01–0.05 | |
| Red Cell Incubation Fund GP, LLC基金 | 约 0.005–0.01 | |
| Provenance AI, Inc. (AI copyright authentication company)未明确 | 约 0.0025–0.005 | |
| Sport Fishing Championship Enterprise LLC (Convertible Note) (professional fishing league)公司权益 | 约 0.0025–0.005 | |
| Sport Fishing Championship Enterprise LLC (Preferred Unit Financing) (professional fishing league)公司权益 | 约 0.0005–0.001 | |
| Trust Ventures Fund II, LP基金 | 约 0.005–0.01 | |
| Kresus Labs, Inc. (digital wallet holding company)未明确 | 约 0.001–0.0025 | |
| Alexis Bio, Inc. (clinical stage cell therapy company)未明确 | 约 0.0005–0.001 | |
| Federated Hermes Govt Obligations (GOIXX)未明确 | 约 0.00015–0.0005 | |
| Fidelity Investments FIMM Treasury Only (FSIXX)债券 | 约 0.001–0.0025 | |
| Two Roads Development LLC Loan (loan to Florida property developer)公司权益 | 约 0.01–0.05 | |
| 26North BDC, Inc未明确 | 约 0.01–0.05 | |
| Cresta SC Fund I-A LP基金 | 约 0.01–0.05 | |
| Dawson Portfolio Finance 5 LP基金 | 约 0.01–0.05 | |
| TMG Monument Investors LLC (natural gas pipeline in Texas)公司权益 | 约 0.005–0.01 | |
| MSD Investment Corp. (BDC)股票 | 约 0.05–0.25 | |
| Fidelity Investments FIMM Treasury Only (FSIXX)债券 | 约 0.01–0.05 | |
| Federated Hermes Treasury Obligations (TOIXX)债券 | 约 0.01–0.05 | |
| Caden FLV, LLC (underlying assets not ascertainable).公司权益 | 约 0.05–0.25 | |
| Caden Long Equity Fund (underlying assets not ascertainable).基金 | 约 0.0025–0.005 | |
| Caden Opportunity Fund (underlying assets not ascertainable).基金 | 约 0.01–0.05 | |
| GMF Group Fund II, LLC基金 | 约 0.01–0.05 | |
| 12 South Investor JV, LLC公司权益 | 约 0.01–0.05 | |
| Carriage House Investments LLP未明确 | 约 0.01–0.05 | |
| Fidelity Investments FIMM Treasury Only (FSIXX)债券 | 约 0.005–0.01 | |
| MVM Holdings LLC公司权益 | 约 0.0005–0.001 | |
| Gaoling Fund, L.P.基金 | 约 0.00001–0.00015 | |
| HIG Capital Partners II未明确 | 约 0.0005–0.001 | |
| Nitorum Fund, L.P.基金 | 约 0.05–0.25 | |
| Tiger Global Private Investments Partners XI, L.P.未明确 | 约 0.01–0.05 | |
| MSD Value Investments L.P. (DATAMINR)未明确 | 约 0.005–0.01 | |
| MSDPEI2 - MSD Geo Partners, L.P.未明确 | 约 0.05–0.25 | |
| MSDVAL SPV29未明确 | 约 0.01–0.05 | |
| Swoop Search, LLC (cybersecurity company).公司权益 | 约 0.005–0.01 | |
| MIRAMAR - Miramar Hotel Investor (LA)未明确 | 约 0.01–0.05 | |
| Coral Rock Investments, L.P.未明确 | 约 0.001–0.0025 | |
| MSD Heritage Fields (EL TORO, CA)未明确 | 约 0.05–0.25 | |
| MSD Palmilla Land, LLC (Cash and Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Espiritu / Cabo))应收款 / 递延报酬 | 约 0.005–0.01 | |
| MSD Palmilla Land, LLC (Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Helfon / Cabo))应收款 / 递延报酬 | 约 0.001–0.0025 | |
| MSD Palmilla Land, LLC (Cash Receivable) (Holdback from sale of MSDREI - Palmilla Land (Palmilla Oasis / Cabo))应收款 / 递延报酬 | 约 0.00001–0.00015 | |
| MSDREI - Waikoloa (HI)未明确 | 约 0.005–0.01 | |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK EMP Class)未明确 | 约 0.05–0.25 | |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK MSD Class)未明确 | 约 0.05–0.25 | |
| MSDREI2 - JRK MF Opportunities II L.P. (JRK2 MSD Class)未明确 | 约 0.01–0.05 | |
| MSDREI2 - JRK MF Opportunities II L.P. (JRK2 EMP Class)未明确 | 约 0.05–0.25 | |
| MSDREI2 - JRK PLATFORM 4 L.P. (JRK 4 MSD CLASS)未明确 | 约 0.0025–0.005 | |
| MSDREI2 - JRK PLATFORM 4 L.P. (JRK 4 EMP CLASS)未明确 | 约 0.005–0.01 | |
| MSDREI2 - MSD Related未明确 | 约 0.005–0.01 | |
| MSDREI2 - MSD Mariner Investments (Maryland)未明确 | 约 0.01–0.05 | |
| MSDREI2 - MSD Carroll Station Investments未明确 | 约 0.0025–0.005 | |
| MSDREI2 - MSD Music Lane Investments未明确 | 约 0.001–0.0025 | |
| MSDREI2 - MSD Storage Investors (StorQuest/Hawthorne)未明确 | 约 0.01–0.05 | |
| MSDREI2 - MSD Tenaya Lucia Investments未明确 | 约 0.00001–0.00015 | |
| MSDREI2 - MSD State House Investors未明确 | 约 0.01–0.05 | |
| TAHL PROPP MANHATTAN NORTH INVESTORS V LLC公司权益 | 约 0.005–0.01 | |
| MSDREI2 - MSD Knox Investors未明确 | 约 0.05–0.25 | |
| MSDREI2 - MSD Block 185 Investments未明确 | 约 0.05–0.25 | |
| SOFPEI (CARDINAL ENERGY HOLDINGS) - Tranche I未明确 | 约 0.0025–0.005 | |
| SOFPEI (CLH) CARDINAL LAND HOLDINGS股票 | 约 0.01–0.05 | |
| SOFPEI (FOX HOLLOW)未明确 | 约 0.005–0.01 | |
| SOFPEI (GAP BROADCASTING CENTRAL)未明确 | 约 0.001–0.0025 | |
| SOFPEI (GAP BROADCASTING WEST)未明确 | 约 0.005–0.01 | |
| SOFPEI (KISSIMEE 2)未明确 | 约 0.005–0.01 | |
| SOFPEI (KISSIMEE)未明确 | 约 0.001–0.0025 | |
| SOFPEI (PARAGON - COLSTRIP)未明确 | 约 0.0025–0.005 | |
| PROJECT CC (artwork)未明确 | 约 0.0025–0.005 | |
| SOFPEI (CARDINAL ENERGY HOLDINGS) - Tranche II未明确 | 约 0.00015–0.0005 | |
| SOFPEI (CLH CRUISE)未明确 | 约 0.00015–0.0005 | |
| MAP ART INVESTMENTS, LLC公司权益 | 约 0.0025–0.005 | |
| MSDPEI - MSD MUSIC INVESTMENTS, LLC (KOBALT ORDINARY SHARES)股权 | 约 0.0005–0.001 | |
| MSDPEI - MSD MUSIC INVESTMENTS, LLC (KOBALT SERIES C PREFERRED)公司权益 | 约 0.00015–0.0005 | |
| MSDPEI2 (MSD WCG INVESTMENTS, LLC)公司权益 | 约 0.0005–0.001 | |
| MSDPEI2 - MSD BASQUIAT INVESTMENTS, LLC公司权益 | 约 0.00015–0.0005 | |
| MSDPEI2 - MSD BASQUIAT INVESTMENTS, LLC公司权益 | 约 0.0025–0.005 | |
| MSDPEI - MSD MUSIC INVESTMENTS, LLC (KOBALT SERIES D PREFERRED)公司权益 | 约 0.00001–0.00015 | |
| MSDPEI2 - MSD AQUA PARTNERS, LLC公司权益 | 约 0.01–0.05 | |
| SLP WEST HOLDINGS CO-INVEST, L.P.未明确 | 约 0.05–0.25 | |
| MSD SPECIAL INVESTMENTS FUND, L.P.基金 | 约 0.01–0.05 | |
| MSD PRIVATE CREDIT OPPORTUNITY FUND, L.P. (Evergreen)基金 | 约 0.05–0.25 | |
| MSDPEI2 - MSD RING PARTNERS, LLC公司权益 | 约 0.25–0.5 | |
| MSDPEI2 - MSD BOLT INVESTORS, LLC (ENDRIES)公司权益 | 约 0.05–0.25 | |
| MSD Select Investments, L.P (RS Access)未明确 | 约 0.01–0.05 | |
| MSD Special Investments, L.P (Extraction Pref.)未明确 | 约 0.00001–0.00015 | |
| MSD ENERGY INVESTMENTS, L.P.未明确 | 约 0.00015–0.0005 | |
| MSD SPARROWHAWK, L.P.未明确 | 约 0.0005–0.001 | |
| SOF INVESTMENTS L.P.未明确 | 约 0.0005–0.001 | |
| SOF INVESTMENTS II, L.P.未明确 | 约 0.05–0.25 | |
| MSD CREDIT OPPORTUNITY FUND, L.P.基金 | 约 0.01–0.05 | |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P.基金 | 约 0.01–0.05 | |
| JNE FUND LP基金 | 约 0.05–0.25 | |
| MSDPEI2 - MSD OWL ROCK INVESTMENTS, LLC (OWL ROCK GP 2016) [XVAL PORTION]公司权益 | 约 0.0025–0.005 | |
| MSDPEI2 - MSD OWL ROCK INVESTMENTS, LLC (OWL ROCK GP 2018) [XVAL PORTION]公司权益 | 约 0.005–0.01 | |
| MSDPEI2 - MSD OWL ROCK INVESTMENTS, LLC (TECH BDC) [XVAL PORTION]公司权益 | 约 0.0025–0.005 | |
| CADEN LONG EQUITY FUND, L.P. (underlying assets not ascertainable).基金 | 约 0.01–0.05 | |
| CADEN OPPORTUNITY FUND, L.P. (underlying assets not ascertainable).基金 | 约 0.0025–0.005 | |
| ACORNS GROW INC - SERIES E-1 (financial technology company).未明确 | 约 0.005–0.01 | |
| OBSERVE INC (SERIES A) (information technology company).未明确 | 约 0.00015–0.0005 | |
| BRIVO INC (SERIES A-2) (cloud-based access control SaaS company).未明确 | 约 0.005–0.01 | |
| EAGLE EYE NETWORKS INC (SERIES B) (video surveillance company).未明确 | 约 0.001–0.0025 | |
| GURU TECHNOLOGIES INC (SERIES SEED) (provides custom software and app solutions).未明确 | 约 0.0025–0.005 | |
| GURU TECHNOLOGIES INC (SERIES A PREF) (provides custom software and app solutions).未明确 | 约 0.001–0.0025 | |
| MSDREI2 - MAS Oasis Investments未明确 | 约 0.00015–0.0005 | |
| 55 WAINSCOTT LLC公司权益 | 约 0.001–0.0025 | |
| LEAD EDGE CAPITAL III, L.P.未明确 | 约 0.001–0.0025 | |
| Blue Owl Healthcare Opportunities II, L.P.未明确 | 约 0.0025–0.005 | |
| Blue Owl Healthcare Opportunities III, L.P.未明确 | 约 0.0025–0.005 | |
| MYLO DEVELOPMENT LLC (CLASS A) (photo management company) (www.mylio.com).公司权益 | 约 0.001–0.0025 | |
| CYBERTOKA (SERIES A) (cyber capacity- building company).未明确 | 约 0.0005–0.001 | |
| GUSTO (SERIES C) (payroll service company).未明确 | 约 0.01–0.05 | |
| OURA HEALTH (SERIES A) (company that owns the oura ring).未明确 | 约 0.01–0.05 | |
| OURA HEALTH (SERIES B) (company that owns the oura ring).未明确 | 约 0.005–0.01 | |
| OURA HEALTH (SERIES C) (company that owns the oura ring).未明确 | 约 0.0025–0.005 | |
| GURU TECHNOLOGIES INC (SERIES B) (provides custom software and app solutions).未明确 | 约 0.0005–0.001 | |
| MSD VALUE INVESTMENTS, L.P. (DATAMINR)未明确 | 约 0.01–0.05 | |
| Avathon (software development company).未明确 | 约 0.005–0.01 | |
| SLP VOLTAGE CO-INVEST, L.P.未明确 | 约 0.0025–0.005 | |
| ACORNS GROW INC (SERIES F-E2) (financial technology company).未明确 | 约 0.0025–0.005 | |
| Thesis Technologies - Series A (Tradeworx Inc.) (financial technology company).未明确 | 约 0.001–0.0025 | |
| Colorado Holdings LLC公司权益 | 约 0.05–0.25 | |
| JNE FUND LP基金 | 约 0.01–0.05 | |
| Caden Opportunity Fund LP (underlying assets not ascertainable).基金 | 约 0.005–0.01 | |
| Caden Long Equity Fund LP (underlying assets not ascertainable).基金 | 约 0.005–0.01 | |
| Apollo Global Management Inc. (New) Common Stock (APO)股票 | 约 0.01–0.05 | |
| Berkshire Hathaway Inc (BRK.B)股票 | 约 0.005–0.01 | |
| Myrtelle LLC (neurological gene therapy company)公司权益 | 约 0.0025–0.005 | |
| Coral Rock Investments, L.P.未明确 | 约 0.0025–0.005 | |
| SPDR S&P 500 ETF Trust (SPY)基金 | 约 0.0025–0.005 | |
| Dine Equity Inc (DIN)股票 | 约 0.0005–0.001 | |
| MSD Energy Investments, L.P.未明确 | 约 0.00001–0.00015 | |
| MSD Geo Partners, L.P.未明确 | 约 0.01–0.05 | |
| Valence8 PE 2022 Fund LP基金 | 约 0.005–0.01 | |
| Valence8 PE 2023 Fund LP基金 | 约 0.0025–0.005 | |
| Valence8 PE 2024 Fund LP基金 | 约 0.0005–0.001 | |
| MSD Credit Opportunity Fund, L.P.基金 | 约 0.01–0.05 | |
| MSD Real Estate Credit Opportunity Fund LP基金 | 约 0.005–0.01 | |
| MSD Special Investments Fund LP基金 | 约 0.0025–0.005 | |
| MSD Private Credit Opportunity Fund 2 LP基金 | 约 0.005–0.01 | |
| Cresta SC Fund I-A LP基金 | 约 0.005–0.01 | |
| MSD Boca Investors未明确 | 约 0.00015–0.0005 | |
| Federated Government Obligations Fund Institutional Shares (GOIXX)基金 | 约 0.05–0.25 | |
| Residential Real Estate, West Palm Beach, FL不动产 | 约 0.01–0.05 | |
| Life Insurance Policy; universal life保险 / 年金 | 约 0.0005–0.001 | |
| MSD NS Partners, L.P.未明确 | 约 0.0025–0.005 | |
| MSD Private Credit Opportunity Fund 2, L.P.基金 | 约 0.05–0.25 | |
| Atreides Foundation Fund, L.P.基金 | 约 0.05–0.25 | |
| Cap 2012 Holdings LLC公司权益 | 约 0.25–0.5 | |
| Federated Government Obligations Fund Institutional Shares (GOIXX)基金 | 约 0.0005–0.001 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| IVESCO AMERICAN Franchise Fund Class R基金 | 约 0.001–0.0025 | |
| INVESCO American Franchise Fund Class A基金 | 约 0.0005–0.001 | |
| 未明确 | 约 0.00001–0.00015 | |
| Invesco American Franchise Fund Class R Shares (VAFRX)基金 | 约 0.005–0.01 | |
| Invesco American Franchise Fund Class A Shares (VAFAX)基金 | 约 0.0005–0.001 | |
| Grayscale Bitcoin Trust ETF (GBTC)基金 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 | |
| Duke Energy Corp. (DUK)股票 | 约 0.00001–0.00015 | |
| Kinder Morgan, Inc. (KMI)股票 | 约 0.00001–0.00015 | |
| M.D.C. Holdings, Inc. (MDC)未明确 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00015–0.0005 | |
| Tesla, Inc. (TSLA)股票 | 约 0.00015–0.0005 | |
| Fidelity Advisor Biotechnology Fund Class C Shares (FBTCX)基金 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Gunster Moderate Fund基金 | 约 0.005–0.01 | |
| Vanguard Federal Money Market Fund Investor Shares (VMFXX)基金 | 约 0.00015–0.0005 | |
| Fidelity Freedom 2055 (FDEEX)未明确 | 约 0.0025–0.005 | |
| DIA - STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST未明确 | 约 0.00001–0.00015 | |
| HDV - ISHARES CORE HIGH DIVIDEND ETF基金 | 约 0.00001–0.00015 | |
| IJR - ISHARES CORE S&P SMALL-CAP ETF基金 | 约 0.00001–0.00015 | |
| NOBL - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF基金 | 约 0.00001–0.00015 | |
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF基金 | 约 0.00001–0.00015 | |
| SCHD - SCHWAB U.S. DIVIDEND EQUITY ETF基金 | 约 0.00001–0.00015 | |
| SPHB - INVESCO S&P 500 HIGH BETA ETF基金 | 约 0.00001–0.00015 | |
| SPY - STATE STREET SPDR S&P 500 ETF TRUST基金 | 约 0.00001–0.00015 | |
| XLI - STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF基金 | 约 0.00001–0.00015 | |
| XLK - STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF基金 | 约 0.00001–0.00015 | |
| XLY - STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF基金 | 约 0.00001–0.00015 | |
| Vanguard Target Enrollment 2040/2041 Portfolio基金 | 约 0.00001–0.00015 | |
| 2042 Portfolio基金 | 约 0.00001–0.00015 | |
| SCHWAB STRATEGI/US BROAD MKT E未明确 | 约 0.00001–0.00015 | |
| Vanguard S&P 500 ETF (VOO)基金 | 约 0.0005–0.001 | |
| Vanguard Total Stock Market Index Fund Investor Shares (VTI)基金 | 约 0.00001–0.00015 | |
| Vanguard Total Stock Market Index Admiral Shares基金 | 约 0.001–0.0025 | |
| Vanguard Total Stock Market Index Admiral Shares基金 | 约 0.001–0.0025 | |
| 2042 Portfolio基金 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| American Express Co. (AXP)股票 | 约 0.00015–0.0005 | |
| The Charles Schwab Corp. (SCHW)股票 | 约 0.00001–0.00015 | |
| Visa, Inc. (V)股票 | 约 0.00015–0.0005 | |
| SPDR Dow Jones Industrial Average ETF Trust (DIA)基金 | 约 0.0005–0.001 | |
| iShares Russell 2000 ETF (IWM)基金 | 约 0.0005–0.001 | |
| Schwab US Broad Market ETF (SCHB)基金 | 约 0.001–0.0025 | |
| BaronGlobal Advantage Fund Institutional Class Shares (BGAIX)基金 | 约 0.0005–0.001 | |
| Eventide Gilead Fund Class I Shares (ETILX)基金 | 约 0.0005–0.001 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00001–0.00015 | |
| Baron Partners Fund Institutional Class Shares (BPTIX)基金 | 约 0.001–0.0025 | |
| Tesla, Inc. (TSLA)股票 | 约 0.0005–0.001 | |
| Bert Belle/Pete Rozelle NFL Player Retirement Plan, defined benefit plan. Eligible for $4,950.00 per month at age 55退休金权益 | 约 0.005–0.01 | |
| NFL Player Annuity Program保险 / 年金 | 约 0.005–0.01 | |
| GuideStone MyDestination 2035 Fund Investor Class Shares (GMHZX)基金 | 约 0.0005–0.001 | |
| BaronGlobal Advantage Fund Retail Class Shares (BGAFX)基金 | 约 0.00001–0.00015 | |
| Eventide Gilead Fund Class N Shares (ETGLX)基金 | 约 0.00001–0.00015 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.001–0.0025 | |
| Baron Focused Growth Fund Institutional Class Shares (BFGIX)基金 | 约 0.0005–0.001 | |
| Baron Partners Fund Institutional Class Shares (BPTIX)基金 | 约 0.0005–0.001 | |
| Scott Turner Consulting Group, LLC公司权益 | 约 0.00015–0.0005 | |
| Fundstrat Granny Shots US Large Cap ETF基金 | 约 0.00001–0.00015 | |
| Bitmine Immersion Technologies未明确 | 约 0.00001–0.00015 | |
| Invesco QQQ Trust, Series 1 (QQQ)股票 | 约 0.001–0.0025 | |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX)基金 | 约 0.00001–0.00015 | |
| Fidelity Freedom Index 2035 Fund Investor Class Shares (FIHFX)基金 | 约 0.0005–0.001 | |
| Baron Partners Fund Retail Shares (BPTRX)基金 | 约 0.00001–0.00015 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00001–0.00015 | |
| JPMorgan Hedged Equity Fund Class I Shares (JHEQX)基金 | 约 0.00015–0.0005 | |
| Schwab S&P 500 Index Fund (SWPPX)基金 | 约 0.00015–0.0005 | |
| BaronGlobal Advantage Fund Institutional Class Shares (BGAIX)基金 | 约 0.00001–0.00015 | |
| Baron Partners Fund Institutional Class Shares (BPTIX)基金 | 约 0.00001–0.00015 | |
| Eventide Balanced Fund Class I (ETIMX)基金 | 约 0.00001–0.00015 | |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX)基金 | 约 0.00001–0.00015 | |
| Energy Select Sector SPDR Fund (XLE)基金 | 约 0.00001–0.00015 | |
| Baron Focused Growth Fund Retail Shares (BFGFX)基金 | 约 0.00001–0.00015 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| (MRFIX) MFS RESEARCH FUND CLASS A M/F基金 | 约 0.00015–0.0005 | |
| (AEPFX) EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS N/L基金 | 约 0.00001–0.00015 | |
| Vanguard 500 Index Fund Admiral Shares (VFIAX)基金 | 约 0.00015–0.0005 | |
| Wasatch Small Cap Growth Fund Institutional Class Shares (WICVX)基金 | 约 0.00001–0.00015 | |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L基金 | 约 0.00001–0.00015 | |
| ALLSTATE CORPORATION股票 | 约 0.00015–0.0005 | |
| ALPHABET INCORPORATED CAP STK CLASS A未明确 | 约 0.00015–0.0005 | |
| AMAZON COM INCORPORATED未明确 | 约 0.00015–0.0005 | |
| HOME DEPOT INCORPORATED股票 | 约 0.00015–0.0005 | |
| JPMORGAN CHASE & COMPANY股票 | 约 0.00015–0.0005 | |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A未明确 | 约 0.00001–0.00015 | |
| MICROSOFT CORPORATION股票 | 约 0.00015–0.0005 | |
| NXP SEMICONDUCTORS N V未明确 | 约 0.00001–0.00015 | |
| VISA INCORPORATED COM CLASS A未明确 | 约 0.00015–0.0005 | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW基金 | 约 0.001–0.0025 | |
| IQVIA Holdings (IQV)股票 | 约 0.00001–0.00015 | |
| UnitedHealth Group, Inc. (UNH)股票 | 约 0.00015–0.0005 | |
| L3Harris Technologies, Inc. (LHX)股票 | 约 0.00001–0.00015 | |
| Trane Technologies (TT)股票 | 约 0.00015–0.0005 | |
| The TJX Cos., Inc. (TJX)股票 | 约 0.00015–0.0005 | |
| Edwards Lifesciences Corp. (EW)股票 | 约 0.00001–0.00015 | |
| ADVANCED MICRO DEVICES INCORPORATED未明确 | 约 0.00001–0.00015 | |
| CADENCE DESIGN SYSTEM INCORPORATED未明确 | 约 0.00001–0.00015 | |
| CHIPOTLE MEXICAN GRILL INCORPORATED股票 | 约 0.00015–0.0005 | |
| DEXCOM INCORPORATED股票 | 约 0.00001–0.00015 | |
| DIAMONDBACK ENERGY INCORPORATED股票 | 约 0.00001–0.00015 | |
| FISERV INCORPORATED未明确 | 约 0.00015–0.0005 | |
| META PLATFORMS INCORPORATED CLASS A股票 | 约 0.00015–0.0005 | |
| S&P GLOBAL INCORPORATED股票 | 约 0.00015–0.0005 | |
| SALESFORCE INCORPORATED股票 | 约 0.00015–0.0005 | |
| STERIS PLC SHS USD (IRELAND)未明确 | 约 0.00001–0.00015 | |
| SYNOPSYS INCORPORATED股票 | 约 0.00001–0.00015 | |
| Amphenol Corporation (APH)股票 | 约 0.00001–0.00015 | |
| Vanguard 500 Index Fund (VFIAX)基金 | 约 0.0025–0.005 | |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INST CLASS (BIICX)基金 | 约 0.001–0.0025 | |
| FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L未明确 | 约 0.00015–0.0005 | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW基金 | 约 0.001–0.0025 | |
| Bank3. (Community bank)未明确 | 约 0.0005–0.001 | |
| Residential Real Estate 1, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 2, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 3, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 4, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 5, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 6, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 7, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 8, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 9, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 10, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 11, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 12, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 13, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 14, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 15, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 16, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 17, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 18, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Real Estate 19, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Residential Lot 1, Obion County, TN未明确 | 约 0.00001–0.00015 | |
| Residential Lot 2, Obion County, TN未明确 | 约 0.00001–0.00015 | |
| Residential Lot 3, Obion County, TN未明确 | 约 0.00001–0.00015 | |
| Residential Lot 4, Obion County, TN未明确 | 约 0.00001–0.00015 | |
| Residential Real Estate 20, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Commercial Real Estate 1, Obion County, TN不动产 | 约 0.00015–0.0005 | |
| Farm Land 1, Obion County, TN未明确 | 约 0.005–0.01 | |
| Farm Land 2, Obion County, TN未明确 | 约 0.005–0.01 | |
| Farm Land 3, Fulton County, KY未明确 | 约 0.01–0.05 | |
| U.S. bank #2 Account (CD#1)未明确 | 约 0.001–0.0025 | |
| NORTH TX TWY AUTH REV, FIRST TIER REF REV BDS, INT AT MATY SER 2008D ASSURED GUARANTY CORP FORMERLY ACE GTY未明确 | 约 0.00001–0.00015 | |
| METROPOLITAN WA D C ARPTS AUTH DULLES TOLL RD REV, REV BDS, DULES METRORAIL AND CAPITAL, INT AT MATY SER 2009B ASSURED GUARANTY CORP FORMERLY ACE GTY未明确 | 约 0.00015–0.0005 | |
| INTERCONTINENTAL EXCHANGE INCORPORATED股票 | 约 0.00015–0.0005 | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW基金 | 约 0.0005–0.001 | |
| Residential Lot 5, Obion County, TN未明确 | 约 0.00001–0.00015 | |
| JOHNSON & JOHNSON股票 | 约 0.00015–0.0005 | |
| Procter & Gamble股票 | 约 0.0005–0.001 | |
| INTERCONTINENTAL EXCHANGE INCORPORATED股票 | 约 0.00001–0.00015 | |
| EPHRATA NB FDIC # 7493 CERTIFICATE OF DEPOSIT MONTHLY CALLABLE BEGINNING 02/28/25 5.1% DUE 07/30/2029未明确 | 约 0.0005–0.001 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, REV BDS, THE METHODIST HOSP D/B/A HOUSTON METHODIST HOSP, SER 2015 4% DUE 12/01/2045 CALLABLE 06/01/2025 @ 100未明确 | 约 0.00001–0.00015 | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW基金 | 约 0.00015–0.0005 | |
| VANGUARD S&P 500 INDEX FUND ADMIRAL SHARES基金 | 约 0.00001–0.00015 | |
| US bank #3 Account (CD)股票 | 约 0.0005–0.001 | |
| ADVANCED MICRO DEVICES INCORPORATED未明确 | 约 0.00001–0.00015 | |
| ALLSTATE CORPORATION股票 | 约 0.00001–0.00015 | |
| ALPHABET INCORPORATED CAP STK CLASS A未明确 | 约 0.00015–0.0005 | |
| CADENCE DESIGN SYSTEM INCORPORATED未明确 | 约 0.00001–0.00015 | |
| CHIPOTLE MEXICAN GRILL INCORPORATED股票 | 约 0.00001–0.00015 | |
| DEXCOM INCORPORATED股票 | 约 0.00001–0.00015 | |
| EDWARDS LIFESCIENCES CORPORATION股票 | 约 0.00001–0.00015 | |
| FISERV INCORPORATED未明确 | 约 0.00015–0.0005 | |
| HOME DEPOT INCORPORATED股票 | 约 0.00001–0.00015 | |
| QVIA HLDGS INCORPORATED未明确 | 约 0.00001–0.00015 | |
| JPMORGAN CHASE & COMPANY.股票 | 约 0.00015–0.0005 | |
| L3HARRIS TECHNOLOGIES INCORPORATED未明确 | 约 0.00001–0.00015 | |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A未明确 | 约 0.00001–0.00015 | |
| META PLATFORMS INCORPORATED CLASS A股票 | 约 0.00015–0.0005 | |
| MICROSOFT CORPORATION股票 | 约 0.00001–0.00015 | |
| NXP SEMICONDUCTORS N V (NETHERLANDS)未明确 | 约 0.00001–0.00015 | |
| S&P GLOBAL INCORPORATED股票 | 约 0.00001–0.00015 | |
| SALESFORCE INCORPORATED股票 | 约 0.00001–0.00015 | |
| TJX COMPANIES INCORPORATED NEW未明确 | 约 0.00001–0.00015 | |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)未明确 | 约 0.00015–0.0005 | |
| UNITEDHEALTH GROUP INCORPORATED未明确 | 约 0.00001–0.00015 | |
| VISA INCORPORATED COM CLASS A未明确 | 约 0.00015–0.0005 | |
| Amphenol Corporation (APH)股票 | 约 0.00001–0.00015 | |
| Loan to a Personal Friend (Mr. Yates)未明确 | 约 0.0005–0.001 | |
| 13-week Treasury Bills债券 | 约 0.0025–0.005 | |
| 13-week Treasury Bills债券 | 约 0.0005–0.001 | |
| Series I Savings Bonds债券 | 约 0.00001–0.00015 | |
| U.S. bank #4 Account (CD #1)未明确 | 约 0.0005–0.001 | |
| U.S. bank #4 Account (CD#2)未明确 | 约 0.001–0.0025 | |
| U.S. bank #2 Account (CD#2)未明确 | 约 0.00015–0.0005 | |
| Commercial Property 2, Obion County, TN不动产 | 约 0.00001–0.00015 |
提名财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Dodge & Cox Income Fund Class X基金 | 约 0.00015–0.0005 | |
| Vanguard Institutional Target Retirement 2045 Fund Institutional Class Shares (VITLX)基金 | 约 0.0005–0.001 | |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC)基金 | 约 0.00001–0.00015 | |
| Vanguard ESG International Stock ETF (VSGX)基金 | 约 0.00015–0.0005 | |
| Vanguard Total Stock Market Index Fund ETF Class Shares (VTI)基金 | 约 0.00015–0.0005 | |
| Baron Real Estate Fund Retail Shares (BREFX)基金 | 约 0.0005–0.001 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.0005–0.001 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.001–0.0025 | |
| DFA Real Estate Securities Portfolio Institutional Class Shares (DFREX)基金 | 约 0.00015–0.0005 | |
| DFA Investment Grade Portfolio (DFAPX)基金 | 约 0.001–0.0025 | |
| DFAGlobal Sustainability Fixed Income Portfolio Instl Class Share (DGSFX)基金 | 约 0.001–0.0025 | |
| DFAEmerging Markets Sustainability Core 1 Portfolio Institutionl Class Sh (DESIX)基金 | 约 0.00015–0.0005 | |
| DFAGlobal Core Plus Fixed Income Portfolio Institutional Class Shares (DGCFX)基金 | 约 0.0005–0.001 | |
| First Eagle Overseas Fund Class I Shares (SGOIX)基金 | 约 0.0005–0.001 | |
| FPA Crescent Fund (FPACX)基金 | 约 0.00001–0.00015 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.00015–0.0005 | |
| Baron Small Cap Fund Institutional Class Shares (BSFIX)基金 | 约 0.00015–0.0005 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.00015–0.0005 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.0005–0.001 | |
| First Eagle Overseas Fund Class I Shares (SGOIX)基金 | 约 0.0005–0.001 | |
| FPA Crescent Fund (FPACX)基金 | 约 0.00015–0.0005 | |
| Jensen Quality Growth Fund Class I Shares (JENIX)基金 | 约 0.001–0.0025 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.00001–0.00015 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.00015–0.0005 | |
| BaronEmerging Markets Fund Retail Class Shares (BEXFX)基金 | 约 0.00015–0.0005 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.001–0.0025 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.0025–0.005 | |
| DFA Real Estate Securities Portfolio Institutional Class Shares (DFREX)基金 | 约 0.0005–0.001 | |
| DFA Investment Grade Portfolio (DFAPX)基金 | 约 0.00015–0.0005 | |
| DFAEmerging Markets Sustainability Core 1 Portfolio Institutionl Class Sh (DESIX)基金 | 约 0.00015–0.0005 | |
| FPA Crescent Fund (FPACX)基金 | 约 0.00015–0.0005 | |
| Impax Global Environmental Markets Fund Institutional Class Shares (PGINX)基金 | 约 0.0005–0.001 | |
| Impax EllevateGlobal Women's Leadership Fund Institutional Class Shares (PXWIX)基金 | 约 0.0005–0.001 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.00015–0.0005 | |
| TIAA-CREF Core Impact Bond Fund Institutional Class Shares (TSBIX)基金 | 约 0.0005–0.001 | |
| Residential Real Estate, Ft. Lauderdale, FL不动产 | 约 0.0025–0.005 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.00015–0.0005 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.00015–0.0005 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.00001–0.00015 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.00015–0.0005 | |
| Vanguard ESG International Stock ETF (VSGX)基金 | 约 0.00015–0.0005 | |
| DFA Emerging Markets Sustainability Core 1 Portfolio Institutionl Class Sh (DESIX)基金 | 约 0.00015–0.0005 | |
| FlexShares Quality Dividend Index Fund (QDF)基金 | 约 0.00015–0.0005 | |
| iShares Core Dividend Growth ETF (DGRO)基金 | 约 0.00001–0.00015 | |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX)基金 | 约 0.00001–0.00015 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.00001–0.00015 | |
| DFA US Sustainability Core 1 Portfolio Institutional Class Shares (DFSIX)基金 | 约 0.0025–0.005 | |
| DFA International Sustainability Core 1 Portfolio (DFSPX)基金 | 约 0.0025–0.005 | |
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)基金 | 约 0.001–0.0025 | |
| Schwab Treasury Obligations Money Fund Investor Class Shares (SNOXX)基金 | 约 0.001–0.0025 | |
| DFA Intermediate-Term Municipal Bond Portfolio Institutional Class Shs (DFTIX)基金 | 约 0.001–0.0025 | |
| DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX)基金 | 约 0.001–0.0025 | |
| Apple, Inc. (AAPL)股票 | 约 0.0005–0.001 | |
| FPA Crescent Fund (FPACX)基金 | 约 0.0005–0.001 | |
| First Eagle Overseas Fund Class I Shares (SGOIX)基金 | 约 0.0005–0.001 | |
| Impax EllevateGlobal Women's Leadership Fund Institutional Class Shares (PXWIX)基金 | 约 0.0005–0.001 | |
| Impax Global Environmental Markets Fund Institutional Class Shares (PGINX)基金 | 约 0.0005–0.001 | |
| Goldman Sachs ActiveBeta International Equity ETF (GSIE)基金 | 约 0.0005–0.001 | |
| Broadcom, Inc. (AVGO)股票 | 约 0.00015–0.0005 | |
| DFAEmerging Markets Sustainability Core 1 Portfolio Institutionl Class Sh (DESIX)基金 | 约 0.00015–0.0005 | |
| Public Service Enterprise Group, Inc. (PEG)股票 | 约 0.00015–0.0005 | |
| iShares Core Dividend Growth ETF (DGRO)基金 | 约 0.00015–0.0005 | |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX)基金 | 约 0.00015–0.0005 | |
| Pfizer Inc. (PFE)股票 | 约 0.00015–0.0005 | |
| Vanguard ESG International Stock ETF (VSGX)基金 | 约 0.00015–0.0005 | |
| Consumer Staples Select Sector SPDR Fund (XLP)基金 | 约 0.00015–0.0005 | |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX)基金 | 约 0.00015–0.0005 | |
| PIMCO Income Fund Institutional Class Shares (PIMIX)基金 | 约 0.001–0.0025 | |
| Cisco Systems, Inc. (CSCO)股票 | 约 0.00015–0.0005 | |
| DFA Large Cap International Portfolio Institutional Class Shares (DFALX)基金 | 约 0.00015–0.0005 | |
| iShares ESG Aware MSCI EM ETF (ESGE)基金 | 约 0.00015–0.0005 | |
| Vanguard Mid-Cap Value Index Fund ETF Class Shares (VOE)基金 | 约 0.00015–0.0005 | |
| The Kroger Co. (KR)股票 | 约 0.00015–0.0005 | |
| Intel Corp. (INTC)股票 | 约 0.00015–0.0005 | |
| Procter & Gamble Co. (PG)股票 | 约 0.00001–0.00015 | |
| Ledyard Financial Group Ord Shs (LFGP)未明确 | 约 0.00001–0.00015 | |
| iShares Edge MSCI Min Vol EAFE ETF (EFAV)基金 | 约 0.00001–0.00015 | |
| Oil well, Uinta, Wyoming - Hilcorp未明确 | 约 0.0005–0.001 | |
| Fidelity Advisor Intermediate Municipal Income Fund Class Z Shares (FIQZX)基金 | 约 0.001–0.0025 |
离任财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
| 名称 / 品种 | 披露价值（亿美元） | 变动 |
|---|---|---|
| Zeldin Strategies (Strategy, Crisis Management, Networking and Public Relations Consulting)未明确 | 约 0.005–0.01 | |
| Zeldin Strategies (Strategy, Crisis Management, and Public Relations Consulting)未明确 | 约 0.0025–0.005 | |
| Vanguard Short-Term Federal Fund Adm基金 | 约 0.00001–0.00015 | |
| Vanguard Total Bond Market Index Adm基金 | 约 0.00001–0.00015 | |
| DFA U.S. Core Equity I I未明确 | 约 0.00015–0.0005 | |
| Vanguard 500 Index Adm基金 | 约 0.00015–0.0005 | |
| Vanguard Mid Cap Index Adm基金 | 约 0.00001–0.00015 | |
| DFA Emerging Markets Core Eqty 2 Port未明确 | 约 0.00001–0.00015 | |
| DFA International Core Eqty 2 Port未明确 | 约 0.00015–0.0005 | |
| Vanguard Real Estate Index Adm基金 | 约 0.00001–0.00015 | |
| Residential Rental Property (Sierra Vista, AZ)不动产 | 约 0.0025–0.005 | |
| Israel Savings Bond债券 | 约 0.00015–0.0005 | |
| Israel Savings Bond债券 | 约 0.00015–0.0005 | |
| NeuroSense Therapeutics Ltd. Ordinary Shares (NRSN)股权 | 约 0.00001–0.00015 | |
| Amazon.com, Inc. (AMZN)股票 | 约 0.00001–0.00015 |
年度财务披露的资产与权益记录节选，金额为披露价值区间（美元），包括股票、基金及其他资产。报告签署后可能已交易或剥离，不代表当前持仓；完整账户归属与修订说明见官方原文。
没有匹配的已收录披露记录。