管理人记录

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$302.33B13F报告持仓市值

3,339持仓明细

31.0%前十大权重

77.90有效持仓

13.9%预计换手率

+227新增

−134清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 30.6% (-0.4pp)

金融服务 18.9% (-0.1pp)

医疗保健 10.8% (-1.5pp)

可选消费 10.3% (+0.9pp)

通信服务 9.5% (-1.2pp)

工业 8.4% (+1.2pp)

必选消费 3.9% (-0.1pp)

能源 2.6% (+0.8pp)

基础材料 2.0% (+0.2pp)

房地产 1.6% (+0.0pp)

公用事业 1.5% (+0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.6%	$16.78B	96.20M	-2.3%	▼ Trim	3+
2	KLAC KLA Corporation	3.6%	$11.00B	7.47M	+78.1% ✂	▲ Add	3+
3	AAPL Apple Inc.	3.6%	$10.92B	43.02M	+0.8%	▲ Add	3+
4	GOOG Alphabet Inc.	3.5%	$10.52B	36.67M	-4.6%	▼ Trim	3+
5	MSFT Microsoft Corporation	3.2%	$9.62B	26.00M	-18.2%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.6%	$7.85B	37.71M	-28.3%	▼ Trim	3+
7	BKNG Booking Holdings Inc.	2.6%	$7.76B	1.84M	-3.8% ✂	▼ Trim	3+
8	AVGO Broadcom Inc.	2.4%	$7.12B	23.02M	-7.5%	▼ Trim	3+
9	META Meta Platforms, Inc.	2.3%	$6.81B	11.90M	-6.1%	▼ Trim	3+
10	V Visa Inc.	1.8%	$5.32B	17.61M	-3.0%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.3%	$3.92B	4.26M	-3.8%	▼ Trim	3+
12	IVV iShares Core S&P 500 ETF	1.2%	$3.69B	5.64M	+5.9%	▲ Add	3+
13	NFLX Netflix, Inc.	1.1%	$3.37B	35.05M	-4.7%	▼ Trim	3+
14	GOOGL Alphabet Inc.	1.1%	$3.37B	11.72M	+11.5%	▲ Add	3+
15	COST Costco Wholesale Corporation	0.8%	$2.54B	2.55M	-7.8%	▼ Trim	3+
16	TSM Taiwan Semiconductor…	0.8%	$2.38B	7.03M	-17.1%	▼ Trim	3+
17	IXUS iShares Core MSCI Total…	0.7%	$2.23B	25.79M	+4.6%	▲ Add	3+
18	HD The Home Depot, Inc.	0.7%	$2.17B	6.60M	+1.8%	▲ Add	3+
19	UNH UnitedHealth Group…	0.7%	$2.08B	7.67M	+19.0%	▲ Add	3+
20	TJX The TJX Companies, Inc.	0.7%	$2.01B	12.56M	-2.6%	▼ Trim	3+
21	MNST Monster Beverage Corporation	0.6%	$1.96B	27.06M	-6.0%	▼ Trim	3+
22	AMAT Applied Materials, Inc.	0.6%	$1.85B	5.43M	-0.7%	▼ Trim	3+
23	PGR The Progressive Corporation	0.6%	$1.82B	9.18M	-9.7%	▼ Trim	3+
24	XONA.DE Exxon Mobil Corporation	0.6%	$1.81B	10.67M	+6.9%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.6%	$1.74B	3.62M	-17.1%	▼ Trim	3+
26	TXN Texas Instruments…	0.6%	$1.70B	8.78M	+15.1%	▲ Add	3+
27	RTX RTX Corporation	0.6%	$1.70B	8.80M	+68.2%	▲ Add	3+
28	JNJ Johnson & Johnson	0.6%	$1.68B	6.87M	-1.2%	▼ Trim	3+
29	ISRG Intuitive Surgical, Inc.	0.6%	$1.67B	3.63M	-4.7%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$1.66B	5.85M	+23.2%	▲ Add	3+
31	ETN Eaton Corporation plc	0.5%	$1.65B	4.61M	+38.9%	▲ Add	3+
32	JPM JPMorgan Chase & Co.	0.5%	$1.62B	5.52M	+6.4%	▲ Add	3+
33	SYK Stryker Corporation	0.5%	$1.62B	4.92M	-18.6%	▼ Trim	3+
34	ITOT iShares Core S&P Total U.S.…	0.5%	$1.60B	11.22M	+5.3%	▲ Add	3+
35	MRK Merck & Co., Inc.	0.5%	$1.58B	13.13M	+16.2%	▲ Add	3+
36	MSI Motorola Solutions, Inc.	0.5%	$1.50B	3.46M	+24.1%	▲ Add	3+
37	MCK McKesson Corporation	0.5%	$1.46B	1.69M	-24.7%	▼ Trim	3+
38	VRTX Vertex Pharmaceuticals…	0.4%	$1.35B	3.02M	-22.8%	▼ Trim	3+
39	BAC Bank of America Corporation	0.4%	$1.34B	27.56M	+9.8%	▲ Add	3+
40	EMOP Alliance Bernstein - AB…	0.4%	$1.34B	30.61M	+0.8%	▲ Add	3+
41	FWD Alliance Bernstein - AB…	0.4%	$1.33B	12.25M	+15.4%	▲ Add	3+
42	CDNS Cadence Design Systems, Inc.	0.4%	$1.32B	4.75M	-5.0%	▼ Trim	3+
43	VUG Vanguard Morningstar Growth…	0.4%	$1.26B	2.89M	+89.8% ✂	▲ Add	3+
44	WMT Walmart Inc.	0.4%	$1.24B	10.02M	-4.7%	▼ Trim	3+
45	TSLA Tesla, Inc.	0.4%	$1.24B	3.33M	+2.6%	▲ Add	3+
46	CBOE Cboe Global Markets, Inc.	0.4%	$1.14B	4.07M	-19.6%	▼ Trim	3+
47	VRSK Verisk Analytics, Inc.	0.4%	$1.14B	6.00M	-17.0%	▼ Trim	3+
48	SHW The Sherwin-Williams Company	0.4%	$1.13B	3.52M	-1.5%	▼ Trim	3+
49	MU Micron Technology, Inc.	0.4%	$1.13B	3.34M	+94.1%	▲ Add	3+
50	AB ACTIVE ETFS INC (未映射)	—	$1.12B	44.73M	—		—
51	AMD Advanced Micro Devices, Inc.	0.4%	$1.10B	5.39M	+109.2%	▲ Add	3+
52	DIS The Walt Disney Company	0.4%	$1.08B	11.17M	-9.3%	▼ Trim	3+
53	AB ACTIVE ETFS INC (未映射)	—	$1.07B	36.19M	—		—
54	ADP Automatic Data Processing…	0.3%	$1.05B	5.18M	+1.6%	▲ Add	3+
55	SCHW The Charles Schwab…	0.3%	$1.05B	11.18M	-10.4%	▼ Trim	3+
56	ILOW Alliance Bernstein - AB…	0.3%	$1.04B	24.38M	+1.4%	▲ Add	3+
57	WFC Wells Fargo & Company	0.3%	$1.03B	12.95M	+3.3%	▲ Add	3+
58	ASML ASML Holding N.V.	0.3%	$1.01B	765.22K	-4.4%	▼ Trim	3+
59	CSCO Cisco Systems, Inc.	0.3%	$995.35M	12.83M	-6.9%	▼ Trim	3+
60	VOO Vanguard S&P 500 ETF	0.3%	$975.51M	1.63M	+4.3%	▲ Add	3+
61	MA Mastercard Incorporated	0.3%	$969.94M	1.94M	-14.7%	▼ Trim	3+
62	KO The Coca-Cola Company	0.3%	$930.88M	12.24M	-5.2%	▼ Trim	3+
63	SHOP Shopify Inc.	0.3%	$926.98M	7.81M	-11.3%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$908.86M	1.85M	-15.6%	▼ Trim	3+
65	LRGC AB US Large Cap Strategic…	0.3%	$907.83M	12.35M	+10.1%	▲ Add	3+
66	ABBV AbbVie Inc.	0.3%	$890.04M	4.09M	-24.4%	▼ Trim	3+
67	CAM Alliance Bernstein - AB…	0.3%	$880.31M	35.26M	+2.5%	▲ Add	3+
68	VEEV Veeva Systems Inc.	0.3%	$863.07M	4.91M	-21.6%	▼ Trim	3+
69	AZN AstraZeneca PLC	0.3%	$857.01M	4.35M	-17.7%	▼ Trim	3+
70	MTD Mettler-Toledo…	0.3%	$856.48M	679.10K	-10.3%	▼ Trim	3+
71	BUFC AB Conservative Buffer ETF	0.3%	$812.08M	19.99M	+0.1%	▲ Add	3+
72	WAT Waters Corporation	0.3%	$802.45M	2.69M	+27.3%	▲ Add	3+
73	PG The Procter & Gamble Company	0.3%	$801.22M	5.55M	-2.3%	▼ Trim	3+
74	EOG EOG Resources, Inc.	0.3%	$783.63M	5.42M	-0.1%	▼ Trim	3+
75	SAIA Saia, Inc.	0.3%	$782.24M	2.23M	-10.9%	▼ Trim	3+
76	CVX Chevron Corporation	0.3%	$774.69M	3.74M	+0.6%	▲ Add	3+
77	TT Trane Technologies plc	0.3%	$764.66M	1.83M	+393.4%	▲ Add	3+
78	APH Amphenol Corporation	0.3%	$762.51M	6.03M	+48.9%	▲ Add	3+
79	DXCM DexCom, Inc.	0.2%	$734.35M	11.69M	-9.5%	▼ Trim	3+
80	URI United Rentals, Inc.	0.2%	$726.68M	997.41K	-11.7%	▼ Trim	3+
81	PWR Quanta Services, Inc.	0.2%	$717.04M	1.31M	+334.6%	▲ Add	3+
82	ORCL Oracle Corporation	0.2%	$715.58M	4.86M	+6.3%	▲ Add	3+
83	AEP American Electric Power…	0.2%	$707.60M	5.40M	+2.2%	▲ Add	3+
84	LIN Linde plc	0.2%	$701.96M	1.42M	+3.3%	▲ Add	3+
85	GEV GE Vernova Inc.	0.2%	$701.33M	803.45K	-13.0%	▼ Trim	3+
86	EW Edwards Lifesciences…	0.2%	$693.53M	8.66M	+149.8%	▲ Add	3+
87	GS The Goldman Sachs Group…	0.2%	$686.09M	810.99K	-12.6%	▼ Trim	3+
88	ITT ITT Inc.	0.2%	$679.69M	3.57M	+21.4%	▲ Add	3+
89	YEAR Alliance Bernstein - AB…	0.2%	$657.22M	13.02M	-6.8%	▼ Trim	3+
90	SPGI S&P Global Inc.	0.2%	$651.24M	1.53M	-0.4%	▼ Trim	3+
91	TAFI Alliance Bernstein - AB…	0.2%	$645.51M	25.64M	+13.1%	▲ Add	3+
92	GILD Gilead Sciences, Inc.	0.2%	$642.97M	4.61M	-19.5%	▼ Trim	3+
93	APP AppLovin Corporation	0.2%	$638.26M	1.60M	-14.7%	▼ Trim	3+
94	TMUS T-Mobile US, Inc.	0.2%	$627.07M	2.99M	-12.7%	▼ Trim	3+
95	IEFA iShares Core MSCI EAFE ETF	0.2%	$626.75M	6.92M	+5.0%	▲ Add	3+
96	NEE NextEra Energy, Inc.	0.2%	$622.22M	6.70M	+15.7%	▲ Add	3+
97	CAT Caterpillar Inc.	0.2%	$621.31M	876.98K	+5.1%	▲ Add	3+
98	XCHG AB ACTIVE ETFS INC	0.2%	$618.88M	26.06M	-0.5%	▼ Trim	3+
99	LRCX Lam Research Corporation	0.2%	$610.30M	2.86M	-3.7%	▼ Trim	3+
100	AZO AutoZone, Inc.	0.2%	$606.54M	179.57K	-7.2%	▼ Trim	3+
101	PM Philip Morris International…	0.2%	$596.56M	3.61M	-6.1%	▼ Trim	3+
102	VGIT Vanguard Intermediate-Term…	0.2%	$589.54M	9.90M	+169624.0%	▲ Add	2
103	RACE Ferrari N.V.	0.2%	$576.65M	1.70M	-3.3%	▼ Trim	3+
104	MDT Medtronic plc	0.2%	$573.77M	6.62M	-15.3%	▼ Trim	3+
105	NXPI NXP Semiconductors N.V.	0.2%	$569.15M	2.89M	+7.2%	▲ Add	3+
106	RDDT Reddit, Inc.	0.2%	$561.34M	4.17M	-14.4%	▼ Trim	3+
107	DE Deere & Company	0.2%	$544.45M	966.54K	+4.5%	▲ Add	3+
108	QCOM QUALCOMM Incorporated	0.2%	$542.32M	4.21M	-33.2%	▼ Trim	3+
109	CAVA CAVA Group, Inc.	0.2%	$537.41M	6.64M	-27.7%	▼ Trim	3+
110	TXRH Texas Roadhouse, Inc.	0.2%	$533.56M	3.23M	+6.5%	▲ Add	3+
111	CMG Chipotle Mexican Grill, Inc.	0.2%	$518.75M	16.21M	-12.9%	▼ Trim	3+
112	VGSH Vanguard Short-Term…	0.2%	$516.07M	8.82M	+89691.0%	▲ Add	3+
113	IAU iShares Gold Trust	0.2%	$513.02M	5.82M	-0.4%	▼ Trim	3+
114	IEMG iShares Core MSCI Emerging…	0.2%	$495.91M	7.11M	+2.3%	▲ Add	3+
115	COF Capital One Financial…	0.2%	$486.49M	2.67M	+11.3%	▲ Add	3+
116	PCAR PACCAR Inc	0.2%	$479.12M	4.15M	+57.0%	▲ Add	3+
117	INTC Intel Corp.	0.2%	$473.03M	10.72M	+44.6%	▲ Add	3+
118	SPY State Street SPDR S&P 500…	0.2%	$468.60M	720.55K	+6.6%	▲ Add	3+
119	MCD McDonald's Corporation	0.2%	$467.22M	1.50M	-22.8%	▼ Trim	3+
120	C Citigroup Inc.	0.2%	$465.66M	4.11M	-1.3%	▼ Trim	3+
121	ADI Analog Devices, Inc.	0.1%	$446.87M	1.40M	+1.1%	▲ Add	3+
122	GRMN Garmin Ltd.	0.1%	$441.13M	1.90M	-1.6%	▼ Trim	3+
123	MS Morgan Stanley	0.1%	$431.56M	2.62M	-8.6%	▼ Trim	3+
124	LOW Lowe's Companies, Inc.	0.1%	$426.25M	1.80M	-5.9%	▼ Trim	3+
125	UNP Union Pacific Corporation	0.1%	$418.19M	1.72M	-11.2%	▼ Trim	3+
126	LPLA LPL Financial Holdings Inc.	0.1%	$416.88M	1.39M	-11.8%	▼ Trim	3+
127	MMM 3M Company	0.1%	$411.00M	2.83M	+17.1%	▲ Add	3+
128	AB ACTIVE ETFS INC (未映射)	—	$408.28M	10.69M	—		—
129	BR Broadridge Financial…	0.1%	$400.58M	2.47M	-33.6%	▼ Trim	3+
130	IBM International Business…	0.1%	$388.76M	1.60M	+8.8%	▲ Add	3+
131	VEA Vanguard FTSE Developed…	0.1%	$386.82M	6.04M	+2.5%	▲ Add	3+
132	CL Colgate-Palmolive Company	0.1%	$385.10M	4.52M	+20.9%	▲ Add	3+
133	AEE Ameren Corporation	0.1%	$380.75M	3.46M	-0.3%	▼ Trim	3+
134	DLR Digital Realty Trust, Inc.	0.1%	$379.99M	2.11M	-0.4%	▼ Trim	3+
135	CTVA Corteva, Inc.	0.1%	$371.64M	4.44M	-15.0%	▼ Trim	3+
136	PLTR Palantir Technologies Inc.	0.1%	$364.59M	2.49M	-14.3%	▼ Trim	3+
137	MRSH Marsh & McLennan Companies…	0.1%	$357.52M	2.06M	+4.0%	▲ Add	3+
138	PEP PepsiCo, Inc.	0.1%	$353.16M	2.27M	-23.2%	▼ Trim	3+
139	PH Parker-Hannifin Corporation	0.1%	$344.83M	385.18K	+31.4%	▲ Add	3+
140	WELL Welltower Inc.	0.1%	$341.70M	1.73M	-15.1%	▼ Trim	3+
141	CRM Salesforce, Inc.	0.1%	$341.20M	1.83M	-25.8%	▼ Trim	3+
142	EG Everest Group, Ltd.	0.1%	$341.00M	1.04M	+43.1%	▲ Add	3+
143	VLTO Veralto Corporation	0.1%	$330.31M	3.74M	-4.6%	▼ Trim	3+
144	T AT&T Inc.	0.1%	$329.19M	11.36M	-27.2%	▼ Trim	3+
145	TAFM AB ACTIVE ETFS INC	0.1%	$326.07M	12.89M	+16.8%	▲ Add	3+
146	CSX CSX Corporation	0.1%	$321.77M	7.84M	-28.1%	▼ Trim	3+
147	LHX L3Harris Technologies, Inc.	0.1%	$319.14M	924.63K	+8.9%	▲ Add	3+
148	CARR Carrier Global Corporation	0.1%	$317.29M	5.63M	+14.0%	▲ Add	3+
149	EFV iShares MSCI EAFE Value ETF	0.1%	$312.31M	4.20M	+9.9%	▲ Add	3+
150	ABT Abbott Laboratories	0.1%	$307.91M	3.00M	-61.5%	▼ Trim	3+
151	MANH Manhattan Associates, Inc.	0.1%	$305.90M	2.30M	-26.2%	▼ Trim	3+
152	CELH Celsius Holdings, Inc.	0.1%	$296.58M	8.36M	-57.8%	▼ Trim	3+
153	AGG iShares Core U.S. Aggregate…	0.1%	$294.01M	2.96M	+3.5%	▲ Add	3+
154	PCOR Procore Technologies, Inc.	0.1%	$290.06M	5.09M	-47.8%	▼ Trim	3+
155	ARGX argenx SE	0.1%	$288.93M	395.66K	-6.3%	▼ Trim	3+
156	TOST Toast, Inc.	0.1%	$288.84M	10.90M	-40.0%	▼ Trim	3+
157	BMY Bristol-Myers Squibb Company	0.1%	$288.56M	4.76M	-2.4%	▼ Trim	3+
158	STN Stantec Inc.	0.1%	$286.46M	3.32M	-4.3%	▼ Trim	3+
159	IQV IQVIA Holdings Inc.	0.1%	$280.21M	1.64M	-42.9%	▼ Trim	3+
160	USB U.S. Bancorp	0.1%	$279.18M	5.37M	-23.8%	▼ Trim	3+
161	CME CME Group Inc.	0.1%	$279.04M	944.77K	-24.4%	▼ Trim	3+
162	TLT iShares 20+ Year Treasury…	0.1%	$273.40M	3.15M	+4.4%	▲ Add	3+
163	BA The Boeing Company	0.1%	$273.24M	1.37M	+4.0%	▲ Add	3+
164	CDP COPT Defense Properties	0.1%	$271.74M	8.88M	+0.5%	▲ Add	3+
165	FITB Fifth Third Bancorp	0.1%	$269.83M	5.81M	-10.3%	▼ Trim	3+
166	PLD Prologis, Inc.	0.1%	$269.27M	2.04M	-4.8%	▼ Trim	3+
167	EXR Extra Space Storage Inc.	0.1%	$265.43M	2.02M	-12.6%	▼ Trim	3+
168	SLB Slb N.V.	0.1%	$265.05M	5.16M	-15.8%	▼ Trim	3+
169	USFD US Foods Holding Corp.	0.1%	$263.38M	2.86M	+7.6%	▲ Add	3+
170	STX Seagate Technology Holdings…	0.1%	$254.29M	649.11K	+232.2%	▲ Add	3+
171	EQIX Equinix, Inc.	0.1%	$250.96M	256.02K	+7.9%	▲ Add	3+
172	SCHP Schwab US TIPS ETF	0.1%	$247.14M	9.29M	-1.5%	▼ Trim	3+
173	CVNA Carvana Co.	0.1%	$245.83M	781.96K	+1.0% ✂	▲ Add	3+
174	TTE TotalEnergies SE	0.1%	$244.67M	2.69M	-4.1%	▼ Trim	3+
175	EHC Encompass Health Corporation	0.1%	$239.09M	2.47M	-5.7%	▼ Trim	3+
176	COP ConocoPhillips	0.1%	$239.03M	1.81M	-0.2%	▼ Trim	3+
177	ECL Ecolab Inc.	0.1%	$235.78M	886.31K	+12.3%	▲ Add	3+
178	EXP Eagle Materials Inc.	0.1%	$233.51M	1.23M	+11.1%	▲ Add	3+
179	CVS CVS Health Corp.	0.1%	$232.19M	3.23M	+20.5%	▲ Add	3+
180	GMAB Genmab A/S	0.1%	$231.94M	8.64M	-9.6%	▼ Trim	3+
181	WMB The Williams Companies, Inc.	0.1%	$231.44M	3.18M	+6.0%	▲ Add	3+
182	BLK BlackRock, Inc.	0.1%	$230.26M	239.43K	-20.0%	▼ Trim	3+
183	YUM Yum! Brands, Inc.	0.1%	$229.23M	1.47M	+6.0%	▲ Add	3+
184	CNHI CNH Industrial N.V.	0.1%	$226.53M	20.59M	-3.3%	▼ Trim	3+
185	REGN Regeneron Pharmaceuticals…	0.1%	$225.87M	292.34K	-31.5%	▼ Trim	3+
186	IWF iShares Russell 1000 Growth…	0.1%	$223.61M	524.41K	-2.2% ✂	▼ Trim	3+
187	NOW ServiceNow, Inc.	0.1%	$219.96M	2.10M	-28.2%	▼ Trim	3+
188	TREX Trex Company, Inc.	0.1%	$219.95M	6.04M	-6.1%	▼ Trim	3+
189	DLTR Dollar Tree, Inc.	0.1%	$219.85M	2.01M	-30.6%	▼ Trim	3+
190	VTV Vanguard Morningstar Value…	0.1%	$219.61M	1.12M	-5.8%	▼ Trim	3+
191	FTI TechnipFMC plc	0.1%	$219.58M	3.18M	-16.0%	▼ Trim	3+
192	RS Reliance Steel & Aluminum…	0.1%	$219.58M	722.48K	-4.8%	▼ Trim	3+
193	VZ Verizon Communications Inc.	0.1%	$215.47M	4.29M	-7.3%	▼ Trim	3+
194	PNOV INNOVATOR ETFS TRUST	0.1%	$212.36M	5.20M	-2.6%	▼ Trim	3+
195	PPL PPL Corporation	0.1%	$211.37M	5.53M	+0.4%	▲ Add	3+
196	FFIV F5, Inc.	0.1%	$209.38M	723.67K	-12.6%	▼ Trim	3+
197	FCX Freeport-McMoRan Inc.	0.1%	$207.59M	3.53M	+27.6%	▲ Add	3+
198	AMGN Amgen Inc.	0.1%	$206.63M	587.27K	-2.0%	▼ Trim	3+
199	INTU Intuit Inc.	0.1%	$205.50M	475.27K	-46.3%	▼ Trim	3+
200	COR Cencora, Inc.	0.1%	$205.28M	653.47K	-19.2%	▼ Trim	3+
201	GMED Globus Medical, Inc.	0.1%	$205.09M	2.38M	+36.0%	▲ Add	3+
202	VT Vanguard Total World Stock…	0.1%	$204.89M	1.48M	+0.2%	▲ Add	3+
203	PANW Palo Alto Networks, Inc.	0.1%	$204.26M	1.27M	+27.9%	▲ Add	3+
204	NEM Newmont Corporation	0.1%	$204.21M	1.89M	-19.8%	▼ Trim	3+
205	MTDR Matador Resources Company	0.1%	$202.55M	3.21M	+20.6%	▲ Add	3+
206	BWA BorgWarner Inc.	0.1%	$201.44M	3.71M	+4.2%	▲ Add	3+
207	NOC Northrop Grumman Corporation	0.1%	$200.66M	294.12K	+15.9%	▲ Add	3+
208	HDV iShares Core High Dividend…	0.1%	$199.55M	1.47M	+4.0% ✂	▲ Add	3+
209	IEF iShares 7-10 Year Treasury…	0.1%	$197.16M	2.07M	-19.5%	▼ Trim	3+
210	CEG Constellation Energy…	0.1%	$195.18M	698.93K	+21.1%	▲ Add	3+
211	CTAS Cintas Corporation	0.1%	$195.15M	1.15M	-11.9%	▼ Trim	3+
212	SF Stifel Financial Corp	0.1%	$194.95M	2.64M	-2.6%	▼ Trim	3+
213	ROP Roper Technologies, Inc.	0.1%	$194.89M	550.75K	+7.2%	▲ Add	3+
214	BKR Baker Hughes Company	0.1%	$192.73M	3.16M	-12.0%	▼ Trim	3+
215	MPWR Monolithic Power Systems…	0.1%	$192.14M	175.74K	+42.1%	▲ Add	3+
216	H Hyatt Hotels Corporation	0.1%	$192.00M	1.34M	+96.4%	▲ Add	3+
217	ELV Elevance Health Inc.	0.1%	$191.53M	654.25K	-2.7%	▼ Trim	3+
218	NXT Nextpower Inc.	0.1%	$191.20M	1.59M	-35.4%	▼ Trim	3+
219	PFE Pfizer Inc.	0.1%	$189.85M	6.76M	-3.1%	▼ Trim	3+
220	MDLN Medline Inc.	0.1%	$186.90M	4.20M	+1090.8%	▲ Add	3+
221	CBRE CBRE Group, Inc.	0.1%	$186.42M	1.38M	+6.3%	▲ Add	3+
222	UBER Uber Technologies, Inc.	0.1%	$186.08M	2.59M	-32.2%	▼ Trim	3+
223	ANET Arista Networks, Inc.	0.1%	$185.72M	1.51M	+4.4%	▲ Add	3+
224	WTW Willis Towers Watson Public…	0.1%	$185.19M	637.03K	-35.7%	▼ Trim	3+
225	BTSG BrightSpring Health…	0.1%	$184.10M	4.32M	+21.7%	▲ Add	3+
226	HON Honeywell International Inc.	0.1%	$183.84M	821.08K	-30.8% ✂	▼ Trim	3+
227	ROK Rockwell Automation, Inc.	0.1%	$183.52M	511.36K	-10.3%	▼ Trim	3+
228	HONA Honeywell Aerospace Inc	0.1%	$182.85M	827.06K	新增	New	1
229	CRWD CrowdStrike Holdings, Inc.	0.1%	$182.84M	468.33K	-14.6%	▼ Trim	3+
230	SN SharkNinja, Inc.	0.1%	$182.39M	1.72M	+31.6%	▲ Add	3+
231	CRS Carpenter Technology…	0.1%	$182.33M	462.59K	+280.3%	▲ Add	3+
232	SPCX Space Exploration…	0.1%	$174.43M	1.03M	新增	New	1
233	THC Tenet Healthcare Corporation	0.1%	$171.78M	910.27K	+30.2%	▲ Add	3+
234	GLW Corning Inc	0.1%	$169.80M	1.25M	-12.4%	▼ Trim	3+
235	PJAN INNOVATOR ETFS TRUST	0.1%	$169.03M	3.66M	-1.5%	▼ Trim	3+
236	SYFI AB ACTIVE ETFS INC	0.1%	$168.78M	4.75M	+4.0%	▲ Add	3+
237	HASI HA Sustainable…	0.1%	$167.74M	4.56M	-0.2%	▼ Trim	3+
238	BNDX Vanguard Total…	0.1%	$166.82M	3.47M	-54.7%	▼ Trim	3+
239	NSC Norfolk Southern Corporation	0.1%	$165.61M	577.04K	+1.0%	▲ Add	3+
240	AXP American Express Company	0.1%	$164.86M	545.02K	-3.0%	▼ Trim	3+
241	FCFS FirstCash Holdings, Inc	0.1%	$164.73M	876.21K	-6.6%	▼ Trim	3+
242	WM Waste Management, Inc.	0.1%	$164.30M	714.99K	-39.1%	▼ Trim	3+
243	RY Royal Bank of Canada	0.1%	$162.92M	1.01M	-0.9%	▼ Trim	3+
244	EMR Emerson Electric Co.	0.1%	$161.82M	1.24M	-14.4%	▼ Trim	3+
245	CHRW C.H. Robinson Worldwide…	0.1%	$161.31M	971.36K	-0.7%	▼ Trim	3+
246	CALX Calix, Inc.	0.1%	$159.14M	3.25M	-0.1%	▼ Trim	3+
247	WDC Western Digital Corporation	0.1%	$159.00M	587.82K	-23.0%	▼ Trim	3+
248	IDA IDACORP, Inc.	0.1%	$158.75M	1.11M	-7.5%	▼ Trim	3+
249	FCN FTI Consulting, Inc.	0.1%	$157.81M	892.75K	+11.4%	▲ Add	3+
250	THG The Hanover Insurance…	0.1%	$157.60M	909.13K	+9.3%	▲ Add	3+
251	KTOS Kratos Defense & Security…	0.1%	$157.27M	2.23M	-7.9%	▼ Trim	3+
252	PJUL INNOVATOR ETFS TRUST	0.1%	$155.09M	3.37M	+6.8%	▲ Add	3+
253	ICLR ICON Public Limited Company	0.1%	$152.51M	1.38M	+2.5%	▲ Add	3+
254	JLL Jones Lang LaSalle…	0.1%	$151.55M	498.00K	-11.9%	▼ Trim	3+
255	MDY State Street SPDR S&P…	0.1%	$151.06M	244.92K	-2.5%	▼ Trim	3+
256	PFEB INNOVATOR ETFS TRUST	0.1%	$150.81M	3.76M	-0.7%	▼ Trim	3+
257	CMI Cummins Inc.	0.1%	$150.68M	280.06K	-7.9%	▼ Trim	3+
258	SCHO Schwab Short-Term U.S.…	0.1%	$150.68M	6.21M	+823.3%	▲ Add	2
259	SDFI AB ACTIVE ETFS INC	0.1%	$149.79M	4.20M	+4.3%	▲ Add	3+
260	TD The Toronto-Dominion Bank	0.0%	$149.51M	1.60M	-1.8%	▼ Trim	3+
261	CACI CACI International Inc	0.0%	$148.63M	273.29K	+11.8%	▲ Add	3+
262	ESI Element Solutions Inc	0.0%	$146.80M	4.30M	-14.9%	▼ Trim	3+
263	UMBF UMB Financial Corporation	0.0%	$146.70M	1.30M	+6.6%	▲ Add	3+
264	SNDK Sandisk Corporation	0.0%	$145.45M	228.94K	-31.0%	▼ Trim	3+
265	SCHR Schwab Intermediate-Term…	0.0%	$144.48M	5.80M	新增	New	1
266	MUSA Murphy USA Inc.	0.0%	$144.25M	292.02K	+58.6%	▲ Add	3+
267	CW Curtiss-Wright Corporation	0.0%	$142.83M	209.69K	-8.5%	▼ Trim	3+
268	FORM FormFactor, Inc.	0.0%	$141.32M	1.46M	-34.7%	▼ Trim	3+
269	IWO iShares Russell 2000 Growth…	0.0%	$140.14M	446.58K	+108.1%	▲ Add	3+
270	UTHR United Therapeutics…	0.0%	$139.12M	234.61K	+6.3%	▲ Add	3+
271	MOD Modine Manufacturing Company	0.0%	$138.65M	639.78K	+11.8%	▲ Add	3+
272	LMT Lockheed Martin Corporation	0.0%	$138.43M	229.05K	-38.2%	▼ Trim	3+
273	ACN Accenture plc	0.0%	$138.35M	697.71K	-26.5%	▼ Trim	3+
274	JEF Jefferies Financial Group…	0.0%	$138.17M	3.35M	-11.7%	▼ Trim	3+
275	BNY Bank of New York Mellon Corp	0.0%	$137.63M	1.16M	+34.0%	▲ Add	3+
276	SPG Simon Property Group, Inc.	0.0%	$137.60M	737.68K	+0.9%	▲ Add	3+
277	ZWS Zurn Elkay Water Solutions…	0.0%	$136.58M	3.05M	-4.7%	▼ Trim	3+
278	PSEP INNOVATOR ETFS TRUST	0.0%	$136.35M	3.17M	-2.0%	▼ Trim	3+
279	IWM iShares Russell 2000 ETF	0.0%	$135.64M	546.93K	+0.4%	▲ Add	3+
280	PDEC INNOVATOR ETFS TRUST	0.0%	$135.56M	3.19M	-1.8%	▼ Trim	3+
281	PMAY INNOVATOR ETFS TRUST	0.0%	$135.41M	3.39M	+3.4%	▲ Add	3+
282	GKOS Glaukos Corporation	0.0%	$135.08M	1.25M	-10.2%	▼ Trim	3+
283	PR Permian Resources…	0.0%	$134.84M	6.32M	+34.0%	▲ Add	3+
284	LSCC Lattice Semiconductor…	0.0%	$134.59M	1.45M	-1.7%	▼ Trim	3+
285	HCA HCA Healthcare, Inc.	0.0%	$134.46M	284.13K	-33.4%	▼ Trim	3+
286	PAUG INNOVATOR ETFS TRUST	0.0%	$132.98M	3.11M	-1.9%	▼ Trim	3+
287	STAG STAG Industrial, Inc.	0.0%	$132.72M	3.68M	+2.3%	▲ Add	3+
288	GWW W.W. Grainger, Inc.	0.0%	$132.43M	121.41K	+20.9%	▲ Add	3+
289	NVST Envista Holdings Corp	0.0%	$132.27M	5.21M	+3.7%	▲ Add	3+
290	WAB Westinghouse Air Brake…	0.0%	$132.13M	528.72K	+11.6%	▲ Add	3+
291	TRV The Travelers Companies…	0.0%	$132.04M	452.69K	+1.0%	▲ Add	3+
292	CB Chubb Limited	0.0%	$131.23M	402.64K	-3.3%	▼ Trim	3+
293	HAS Hasbro, Inc.	0.0%	$130.43M	1.39M	+4.3%	▲ Add	3+
294	LOWV AB ACTIVE ETFS INC	0.0%	$130.38M	1.76M	+9.2%	▲ Add	3+
295	KVUE Kenvue Inc.	0.0%	$130.23M	7.55M	-6.5%	▼ Trim	3+
296	MGY Magnolia Oil & Gas…	0.0%	$130.15M	4.12M	-7.4%	▼ Trim	3+
297	JBTM JBT Marel Corporation	0.0%	$130.02M	1.02M	+12.1%	▲ Add	3+
298	XPO XPO Logistics, Inc.	0.0%	$129.46M	665.46K	+77.4%	▲ Add	3+
299	GH Guardant Health, Inc.	0.0%	$128.88M	1.40M	-26.8%	▼ Trim	3+
300	RYAAY Ryanair Holdings plc	0.0%	$128.29M	2.22M	-3.1%	▼ Trim	3+
301	OGS ONE Gas, Inc.	0.0%	$127.89M	1.48M	-2.0%	▼ Trim	3+
302	VWO Vanguard FTSE Emerging…	0.0%	$127.50M	2.36M	+4.7%	▲ Add	3+
303	FCNCA First Citizens BancShares…	0.0%	$127.11M	67.44K	-8.2%	▼ Trim	3+
304	TEL TE Connectivity plc	0.0%	$126.79M	606.57K	-31.0%	▼ Trim	3+
305	YUMC Yum China Holdings, Inc.	0.0%	$126.78M	2.60M	+12.9%	▲ Add	3+
306	AVNT Avient Corporation	0.0%	$126.65M	3.49M	+30.7%	▲ Add	3+
307	Q Qnity Electronics, Inc.	0.0%	$126.61M	1.10M	-14.7%	▼ Trim	3+
308	MTSI MACOM Technology Solutions…	0.0%	$126.47M	569.51K	-27.8%	▼ Trim	3+
309	CCJ Cameco Corporation	0.0%	$126.14M	1.16M	-17.1%	▼ Trim	3+
310	HIDV AB ACTIVE ETFS INC	0.0%	$125.77M	1.62M	+21.7%	▲ Add	3+
311	MO Altria Group, Inc.	0.0%	$124.78M	1.89M	+4.5%	▲ Add	3+
312	CMCSA Comcast Corporation	0.0%	$124.17M	4.32M	-13.7%	▼ Trim	3+
313	HTHT H World Group Limited	0.0%	$123.89M	2.46M	+75.0%	▲ Add	3+
314	TEX Terex Corporation	0.0%	$123.50M	2.09M	-1.8%	▼ Trim	3+
315	DGX Quest Diagnostics…	0.0%	$122.66M	625.89K	-8.1%	▼ Trim	3+
316	AB ACTIVE ETFS INC (未映射)	—	$122.36M	3.03M	—		—
317	SCI Service Corporation…	0.0%	$122.26M	1.48M	-28.4%	▼ Trim	3+
318	ORLY O'Reilly Automotive, Inc.	0.0%	$122.15M	1.32M	+1.8%	▲ Add	3+
319	WBD Warner Bros. Discovery, Inc.	0.0%	$121.89M	4.44M	+10.7%	▲ Add	3+
320	OSK Oshkosh Corp	0.0%	$121.43M	824.87K	+1.9%	▲ Add	3+
321	AMT American Tower Corporation	0.0%	$121.05M	701.43K	+6.9%	▲ Add	3+
322	SMTC Semtech Corporation	0.0%	$120.49M	1.57M	-33.8%	▼ Trim	3+
323	PJUN INNOVATOR ETFS TRUST	0.0%	$119.97M	2.87M	+3.1%	▲ Add	3+
324	WAFD WaFd, Inc.	0.0%	$119.56M	3.81M	+6.5%	▲ Add	3+
325	MAR Marriott International, Inc.	0.0%	$119.50M	365.36K	-22.9%	▼ Trim	3+
326	VIAV Viavi Solutions Inc.	0.0%	$119.29M	3.58M	+106.1%	▲ Add	3+
327	GXO GXO Logistics, Inc.	0.0%	$118.59M	2.29M	-0.6%	▼ Trim	3+
328	INDA iShares MSCI India ETF	0.0%	$118.55M	2.53M	+6.1%	▲ Add	3+
329	IRT Independence Realty Trust…	0.0%	$118.15M	7.94M	-3.8%	▼ Trim	3+
330	ADBE Adobe Inc.	0.0%	$117.70M	484.22K	-8.2%	▼ Trim	3+
331	PJT PJT Partners Inc.	0.0%	$117.67M	842.20K	+537.3%	▲ Add	3+
332	VTI Vanguard Morningstar Total…	0.0%	$117.44M	366.07K	+4.8%	▲ Add	3+
333	GNRC Generac Holdings Inc.	0.0%	$117.37M	600.87K	-9.6%	▼ Trim	3+
334	RRX Regal Rexnord Corporation	0.0%	$117.24M	626.07K	-8.0%	▼ Trim	3+
335	KEX Kirby Corporation	0.0%	$117.15M	881.64K	-21.0%	▼ Trim	3+
336	ROST Ross Stores, Inc.	0.0%	$117.12M	540.66K	-19.8%	▼ Trim	3+
337	WCN Waste Connections, Inc.	0.0%	$116.87M	719.46K	+5308.2%	▲ Add	3+
338	RH Rh	0.0%	$116.50M	1.11M	-9.4%	▼ Trim	3+
339	PLXS Plexus Corp.	0.0%	$116.05M	572.99K	-9.0%	▼ Trim	3+
340	MRX Marex Group Limited	0.0%	$115.93M	2.60M	+50.3%	▲ Add	3+
341	SITM SiTime Corporation	0.0%	$115.71M	335.06K	+16.7%	▲ Add	3+
342	BWXT BWX Technologies, Inc.	0.0%	$115.67M	565.63K	-2.5%	▼ Trim	3+
343	ADT ADT Inc.	0.0%	$115.14M	17.53M	+6.7%	▲ Add	3+
344	UAL United Airlines Holdings…	0.0%	$114.72M	1.25M	+3.0%	▲ Add	3+
345	LFUS Littelfuse, Inc.	0.0%	$114.57M	337.63K	+5.0%	▲ Add	3+
346	DHR Danaher Corporation	0.0%	$114.45M	603.65K	-0.4%	▼ Trim	3+
347	FBP First BanCorp.	0.0%	$114.07M	5.34M	+34.4%	▲ Add	3+
348	SFM Sprouts Farmers Market, Inc.	0.0%	$114.07M	1.48M	+1108.4%	▲ Add	3+
349	DUK Duke Energy Corporation	0.0%	$113.27M	865.07K	+0.8%	▲ Add	3+
350	STE STERIS plc	0.0%	$112.85M	510.35K	+3.2%	▲ Add	3+
351	FLG Flagstar Financial, Inc.	0.0%	$112.73M	8.56M	+14.5%	▲ Add	3+
352	TCBI Texas Capital Bancshares…	0.0%	$112.13M	1.18M	-3.0%	▼ Trim	3+
353	ULTA Ulta Beauty, Inc.	0.0%	$112.09M	214.44K	+4.2%	▲ Add	3+
354	FNF Fidelity National…	0.0%	$111.85M	2.41M	-55.0%	▼ Trim	3+
355	LH Labcorp Holdings Inc.	0.0%	$111.63M	418.38K	-52.3%	▼ Trim	3+
356	ALAB Astera Labs, Inc. Common…	0.0%	$111.46M	1.02M	-59.5%	▼ Trim	3+
357	WBS Webster Financial…	0.0%	$110.97M	1.60M	+23.7%	▲ Add	3+
358	FRPT Freshpet, Inc.	0.0%	$110.73M	1.88M	+21.2%	▲ Add	3+
359	RMD ResMed Inc.	0.0%	$110.33M	491.47K	+29.2%	▲ Add	3+
360	HALO Halozyme Therapeutics, Inc.	0.0%	$109.65M	1.70M	-2.3%	▼ Trim	3+
361	BJ BJ's Wholesale Club…	0.0%	$108.67M	1.10M	-20.7%	▼ Trim	3+
362	ILMN Illumina, Inc.	0.0%	$108.60M	881.04K	-19.3%	▼ Trim	3+
363	BBIO BridgeBio Pharma, Inc.	0.0%	$107.94M	1.45M	-23.9%	▼ Trim	3+
364	CCEP Coca-Cola Europacific…	0.0%	$107.63M	1.19M	-4.2%	▼ Trim	3+
365	OLED Universal Display…	0.0%	$107.51M	1.17M	+9.4%	▲ Add	3+
366	FTDR Frontdoor, Inc.	0.0%	$107.34M	2.03M	+4.9%	▲ Add	3+
367	PL Planet Labs PBC	0.0%	$107.15M	3.83M	-5.0%	▼ Trim	3+
368	VGNT Versigent PLC	0.0%	$106.90M	3.36M	新增	New	1
369	ASND Ascendis Pharma A/S	0.0%	$106.50M	399.29K	+43.5%	▲ Add	3+
370	APA APA Corporation	0.0%	$105.30M	2.48M	+83.8%	▲ Add	3+
371	CXT Crane NXT, Co.	0.0%	$104.95M	2.59M	-1.8%	▼ Trim	3+
372	TGT Target Corporation	0.0%	$104.91M	865.59K	+2.8%	▲ Add	3+
373	MRVL Marvell Technology, Inc.	0.0%	$104.90M	1.06M	+274.3%	▲ Add	3+
374	SBUX Starbucks Corporation	0.0%	$104.69M	1.17M	+0.8%	▲ Add	3+
375	BBWI Bath & Body Works, Inc.	0.0%	$104.66M	5.61M	-2.5%	▼ Trim	3+
376	TECH Bio-Techne Corporation	0.0%	$104.63M	2.00M	-9.5%	▼ Trim	3+
377	DELL Dell Technologies Inc.	0.0%	$104.62M	637.40K	+97.4%	▲ Add	3+
378	RHP Ryman Hospitality…	0.0%	$104.23M	1.13M	-10.3%	▼ Trim	3+
379	MOG-A Moog Inc.	0.0%	$104.17M	355.97K	+296.1%	▲ Add	3+
380	PSX Phillips 66	0.0%	$103.87M	570.17K	+2.7%	▲ Add	3+
381	VXUS Vanguard Total…	0.0%	$103.47M	1.34M	+2.1%	▲ Add	3+
382	SO The Southern Company	0.0%	$102.79M	1.06M	+1.9%	▲ Add	3+
383	PNC The PNC Financial Services…	0.0%	$102.74M	493.74K	-45.4%	▼ Trim	3+
384	EA Electronic Arts Inc.	0.0%	$102.36M	502.09K	-17.4%	▼ Trim	3+
385	TTMI TTM Technologies, Inc.	0.0%	$102.01M	1.05M	+48.0%	▲ Add	3+
386	HWM Howmet Aerospace Inc.	0.0%	$101.95M	442.37K	-3.6%	▼ Trim	3+
387	OI O-I Glass, Inc.	0.0%	$101.04M	9.61M	+7.8%	▲ Add	3+
388	OTIS Otis Worldwide Corporation	0.0%	$100.64M	1.31M	-65.9%	▼ Trim	3+
389	NATL NCR Atleos Corporation	0.0%	$99.76M	2.29M	+104.7%	▲ Add	3+
390	O Realty Income Corporation	0.0%	$99.38M	1.62M	+4.0%	▲ Add	3+
391	RPM RPM International Inc.	0.0%	$99.31M	999.07K	-2.9%	▼ Trim	3+
392	GATX GATX Corporation	0.0%	$99.28M	581.47K	+0.2%	▲ Add	3+
393	MDGL Madrigal Pharmaceuticals…	0.0%	$99.18M	189.46K	+51.0%	▲ Add	3+
394	PEN Penumbra, Inc.	0.0%	$99.03M	301.58K	+33.3%	▲ Add	3+
395	KNX Knight-Swift Transportation…	0.0%	$99.01M	1.72M	-22.6%	▼ Trim	3+
396	BX Blackstone Inc.	0.0%	$98.93M	860.32K	-11.4%	▼ Trim	3+
397	BCC Boise Cascade Company	0.0%	$98.71M	1.30M	-2.9%	▼ Trim	3+
398	ACWI iShares MSCI ACWI ETF	0.0%	$98.17M	709.50K	+14.6%	▲ Add	3+
399	GD General Dynamics Corporation	0.0%	$98.03M	285.61K	+1.0%	▲ Add	3+
400	MTB M&T Bank Corporation	0.0%	$97.99M	474.05K	-1.6%	▼ Trim	3+
401	HXL Hexcel Corporation	0.0%	$97.75M	1.21M	-64.5%	▼ Trim	3+
402	BRX Brixmor Property Group Inc.	0.0%	$97.17M	3.37M	-5.4%	▼ Trim	3+
403	D Dominion Energy, Inc.	0.0%	$97.14M	1.57M	+86.6%	▲ Add	3+
404	PBR Petróleo Brasileiro S.A. -…	0.0%	$97.06M	4.68M	+61.0%	▲ Add	2
405	SPOT Spotify Technology S.A.	0.0%	$96.37M	198.74K	-46.0%	▼ Trim	3+
406	ESE ESCO Technologies Inc.	0.0%	$95.83M	340.59K	-8.8%	▼ Trim	3+
407	ACIW ACI Worldwide, Inc.	0.0%	$95.46M	2.33M	+14.7%	▲ Add	3+
408	BLD TopBuild Corp.	0.0%	$94.57M	269.20K	+675.2%	▲ Add	3+
409	AHR American Healthcare REIT…	0.0%	$94.56M	2.01M	-28.4%	▼ Trim	3+
410	PAPR INNOVATOR ETFS TRUST	0.0%	$94.07M	2.36M	-1.5%	▼ Trim	3+
411	VST Vistra Corp.	0.0%	$93.96M	625.02K	+66.6%	▲ Add	3+
412	RGEN Repligen Corporation	0.0%	$93.70M	795.28K	-4.4%	▼ Trim	3+
413	HLT Hilton Worldwide Holdings…	0.0%	$93.32M	306.91K	-2.8%	▼ Trim	3+
414	APO Apollo Global Management…	0.0%	$93.20M	836.49K	-6.2%	▼ Trim	3+
415	CGON CG Oncology Inc.	0.0%	$93.00M	1.37M	+6.5%	▲ Add	3+
416	ICFI ICF International, Inc.	0.0%	$92.53M	1.42M	+7058.1%	▲ Add	3+
417	RHI Robert Half Inc.	0.0%	$92.45M	3.64M	-4.4%	▼ Trim	3+
418	ICE Intercontinental Exchange…	0.0%	$92.39M	587.43K	-22.4%	▼ Trim	3+
419	PNR Pentair plc	0.0%	$92.30M	1.06M	+4.8%	▲ Add	3+
420	VRT Vertiv Holdings Co	0.0%	$92.30M	368.35K	-33.2%	▼ Trim	3+
421	AEIS Advanced Energy Industries…	0.0%	$91.64M	283.98K	-37.9%	▼ Trim	3+
422	BSX Boston Scientific…	0.0%	$91.34M	1.46M	-10.5%	▼ Trim	3+
423	LNT Alliant Energy Corporation	0.0%	$91.25M	1.27M	+18.8%	▲ Add	3+
424	XENE Xenon Pharmaceuticals Inc.	0.0%	$90.85M	1.56M	+11.3%	▲ Add	3+
425	MPC Marathon Petroleum…	0.0%	$90.54M	370.78K	+0.3%	▲ Add	3+
426	SNX TD Synnex Corp	0.0%	$90.45M	536.11K	-25.9%	▼ Trim	3+
427	UPS United Parcel Service, Inc.	0.0%	$90.30M	917.88K	+9.7%	▲ Add	3+
428	DASH DoorDash, Inc.	0.0%	$90.27M	601.17K	-12.2%	▼ Trim	3+
429	FA First Advantage Corporation	0.0%	$89.62M	7.62M	-3.6%	▼ Trim	3+
430	FPS Forgent Power Solutions…	0.0%	$89.43M	3.06M	+40.6%	▲ Add	2
431	ROCK Gibraltar Industries, Inc.	0.0%	$89.02M	2.23M	+1.6%	▲ Add	3+
432	CPK Chesapeake Utilities…	0.0%	$89.02M	704.43K	-8.0%	▼ Trim	3+
433	INDB Independent Bank Corp.	0.0%	$88.69M	1.18M	-19.0%	▼ Trim	3+
434	TER Teradyne, Inc.	0.0%	$88.52M	298.58K	-47.3%	▼ Trim	3+
435	BURL Burlington Stores, Inc.	0.0%	$88.24M	271.20K	-5.0%	▼ Trim	3+
436	EWBC East West Bancorp, Inc.	0.0%	$88.11M	825.26K	-4.3%	▼ Trim	3+
437	VLO Valero Energy Corporation	0.0%	$87.93M	355.88K	-11.0%	▼ Trim	3+
438	EL The Estée Lauder Companies…	0.0%	$87.33M	1.22M	+351.6%	▲ Add	3+
439	ZBRA Zebra Technologies…	0.0%	$87.10M	416.60K	-7.7%	▼ Trim	3+
440	CVLT Commvault Systems, Inc.	0.0%	$86.88M	1.12M	+1144.2%	▲ Add	3+
441	RBC RBC Bearings Incorporated	0.0%	$86.40M	159.08K	-2.3%	▼ Trim	3+
442	KKR KKR & Co. Inc.	0.0%	$86.17M	931.56K	-9.1%	▼ Trim	3+
443	A Agilent Technologies, Inc.	0.0%	$85.74M	752.26K	-11.1%	▼ Trim	3+
444	WSC WillScot Holdings…	0.0%	$85.59M	4.93M	-9.4%	▼ Trim	3+
445	SHEL Shell plc	0.0%	$85.50M	919.40K	+3.5%	▲ Add	3+
446	UEC Uranium Energy Corp.	0.0%	$85.47M	6.33M	-8.4%	▼ Trim	3+
447	ENTG Entegris, Inc.	0.0%	$85.19M	726.63K	+270.9%	▲ Add	3+
448	IVZ Invesco Ltd.	0.0%	$84.13M	3.46M	-28.1%	▼ Trim	3+
449	CORZ Core Scientific, Inc.	0.0%	$84.10M	5.62M	+1717.6%	▲ Add	3+
450	VICI VICI Properties Inc.	0.0%	$83.94M	3.07M	+6.3%	▲ Add	3+
451	FDX FedEx Corporation	0.0%	$83.89M	235.52K	-26.9% ✂	▼ Trim	3+
452	DAL Delta Air Lines, Inc.	0.0%	$83.84M	1.26M	-1.5%	▼ Trim	3+
453	CUBE CubeSmart	0.0%	$83.47M	2.28M	-7.4%	▼ Trim	3+
454	LAUR Laureate Education, Inc.	0.0%	$83.29M	2.39M	-34.1%	▼ Trim	3+
455	IJH iShares Core S&P Mid-Cap ETF	0.0%	$83.16M	1.23M	+4.7%	▲ Add	3+
456	VTR Ventas, Inc.	0.0%	$83.09M	1.02M	-13.6%	▼ Trim	3+
457	PIPR Piper Sandler Companies	0.0%	$82.91M	1.08M	-4.8%	▼ Trim	3+
458	AM Antero Midstream Corporation	0.0%	$82.67M	3.63M	-5.2%	▼ Trim	3+
459	ZTS Zoetis Inc.	0.0%	$82.56M	698.45K	-80.8%	▼ Trim	3+
460	GM General Motors Company	0.0%	$82.14M	1.10M	-49.3%	▼ Trim	3+
461	MBB iShares MBS ETF	0.0%	$82.10M	864.70K	+4.7%	▲ Add	3+
462	JCI Johnson Controls…	0.0%	$81.95M	625.84K	-1.6%	▼ Trim	3+
463	KYMR Kymera Therapeutics, Inc.	0.0%	$81.75M	981.52K	+10.5%	▲ Add	3+
464	SNPS Synopsys, Inc.	0.0%	$81.65M	205.93K	-10.9%	▼ Trim	3+
465	BNL Broadstone Net Lease, Inc.	0.0%	$81.03M	4.44M	-0.6%	▼ Trim	3+
466	CNM Core & Main, Inc.	0.0%	$80.91M	1.64M	-3.4%	▼ Trim	3+
467	TNC Tennant Company	0.0%	$80.76M	1.22M	+3121.3%	▲ Add	3+
468	AAUC Allied Gold Corporation	0.0%	$80.44M	2.59M	+44.4%	▲ Add	3+
469	ITGR Integer Holdings Corporation	0.0%	$80.35M	913.12K	-29.9%	▼ Trim	3+
470	DOCN DigitalOcean Holdings, Inc.	0.0%	$79.75M	929.68K	-59.2%	▼ Trim	3+
471	EGO Eldorado Gold Corporation	0.0%	$79.51M	2.32M	+7590.5%	▲ Add	3+
472	ATRC AtriCure, Inc.	0.0%	$78.98M	2.77M	-15.1%	▼ Trim	3+
473	WTFC Wintrust Financial…	0.0%	$78.21M	562.88K	-7.1%	▼ Trim	3+
474	POCT INNOVATOR ETFS TRUST	0.0%	$78.14M	1.81M	-1.2%	▼ Trim	3+
475	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$77.81M	894.72K	-1.7%	▼ Trim	3+
476	VGK Vanguard FTSE Europe ETF	0.0%	$77.72M	942.90K	+50.3%	▲ Add	3+
477	TXNM TXNM Energy, Inc.	0.0%	$77.67M	1.33M	+21.8%	▲ Add	3+
478	ALB Albemarle Corporation	0.0%	$77.61M	432.31K	-1.6%	▼ Trim	3+
479	IWD iShares Russell 1000 Value…	0.0%	$77.47M	362.55K	+77.4%	▲ Add	3+
480	SLAB Silicon Laboratories Inc.	0.0%	$77.34M	371.57K	+51.2%	▲ Add	3+
481	PMAR INNOVATOR ETFS TRUST	0.0%	$77.28M	1.73M	-0.6%	▼ Trim	3+
482	WDFC WD-40 Company	0.0%	$77.00M	377.54K	-19.6%	▼ Trim	3+
483	GVA Granite Construction…	0.0%	$76.24M	635.95K	-1.8%	▼ Trim	3+
484	TMHC Taylor Morrison Home…	0.0%	$76.24M	1.31M	-8.6%	▼ Trim	3+
485	ATI ATI Inc.	0.0%	$75.98M	522.37K	-9.2%	▼ Trim	3+
486	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$75.83M	3.33M	新增	New	1
487	INSM Insmed Incorporated	0.0%	$75.68M	462.80K	-32.8%	▼ Trim	3+
488	VO Vanguard Morningstar…	0.0%	$75.31M	262.26K	+4.0% ✂	▲ Add	3+
489	RL Ralph Lauren Corporation	0.0%	$75.23M	218.71K	+220.2%	▲ Add	3+
490	ALL The Allstate Corporation	0.0%	$74.28M	358.25K	+3.4%	▲ Add	3+
491	RCL Royal Caribbean Cruises Ltd.	0.0%	$73.73M	267.94K	-1.7%	▼ Trim	3+
492	SPXC SPX Technologies, Inc.	0.0%	$73.69M	368.56K	-34.8%	▼ Trim	3+
493	NKE NIKE, Inc.	0.0%	$73.59M	1.39M	+18.4%	▲ Add	3+
494	FLEX Flex Ltd.	0.0%	$73.51M	1.12M	-48.2%	▼ Trim	3+
495	MDLZ Mondelez International, Inc.	0.0%	$73.00M	1.27M	-0.7%	▼ Trim	3+
496	MDB MongoDB, Inc.	0.0%	$72.74M	297.16K	+8.7%	▲ Add	3+
497	VXF Vanguard Extended Market ETF	0.0%	$72.73M	353.40K	+17.5%	▲ Add	3+
498	GTLS Chart Industries, Inc.	0.0%	$72.46M	350.46K	-10.2%	▼ Trim	3+
499	DVN Devon Energy Corporation	0.0%	$72.30M	1.44M	+68.1%	▲ Add	3+
500	FIGR Figure Technology…	0.0%	$72.28M	2.13M	+28.2%	▲ Add	3+

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

证券	股份	上期	变动	价值	权重
HONA Honeywell Aerospace Inc	827.06K	—	新增	$182.85M	0.1%
SPCX Space Exploration…	1.03M	—	新增	$174.43M	0.1%
SCHR Schwab…	5.80M	—	新增	$144.48M	0.0%
VGNT Versigent PLC	3.36M	—	新增	$106.90M	0.0%
AADX	3.33M	—	新增	$75.83M	0.0%
NHP	4.89M	—	新增	$71.69M	0.0%
KT KT Corporation	3.05M	—	新增	$65.41M	0.0%
QNT Quantinuum Inc. Class A…	789.33K	—	新增	$64.52M	0.0%
FRVO Fervo Energy Company	1.77M	—	新增	$52.25M	0.0%
AVEX	2.17M	—	新增	$45.32M	0.0%
KARD	1.53M	—	新增	$36.61M	0.0%
BXDC	1.52M	—	新增	$32.92M	0.0%
LCLN	1.30M	—	新增	$31.14M	0.0%
LFTO	1.18M	—	新增	$28.37M	0.0%
ALMR	1.00M	—	新增	$27.17M	0.0%
ARXS Arxis, Inc. Class A…	587.58K	—	新增	$27.11M	0.0%
HAWK	1.24M	—	新增	$25.12M	0.0%
EROC	1.70M	—	新增	$24.68M	0.0%
AVTX Avalo Therapeutics, Inc.	1.26M	—	新增	$23.30M	0.0%
PBLS	810.28K	—	新增	$22.18M	0.0%
SIMO Silicon Motion…	193.38K	—	新增	$21.71M	0.0%
IHG InterContinental Hotels…	145.62K	—	新增	$19.43M	0.0%
FDXF FedEx Freight Holding…	123.46K	—	新增	$18.64M	0.0%
FRBT	929.65K	—	新增	$17.00M	0.0%
VONV Vanguard Russell 1000…	146.87K	—	新增	$13.77M	0.0%
PICK iShares MSCI Global…	89.70K	—	新增	$5.08M	0.0%
BWX	219.92K	—	新增	$4.83M	0.0%
TBRG	329.16K	—	新增	$4.82M	0.0%
FNRN	265.28K	—	新增	$4.76M	0.0%
KEEL Keel Infrastructure…	779.39K	—	新增	$4.47M	0.0%
AXTI AXT, Inc.	72.58K	—	新增	$4.14M	0.0%
MANE Veradermics…	31.30K	—	新增	$3.85M	0.0%
GRID First Trust NASDAQ…	17.07K	—	新增	$2.79M	0.0%
NKTR Nektar Therapeutics	36.00K	—	新增	$2.59M	0.0%
WSE Wise Group plc Class A…	209.51K	—	新增	$2.51M	0.0%
PUK Prudential plc	76.14K	—	新增	$2.16M	0.0%
HYMC Hycroft Mining Holding…	58.90K	—	新增	$2.07M	0.0%
BW Babcock & Wilcox…	140.30K	—	新增	$2.06M	0.0%
FIG Figma, Inc.	87.39K	—	新增	$1.85M	0.0%
HNGE Hinge Health, Inc.	45.70K	—	新增	$1.76M	0.0%
INFQ Infleqtion Inc	128.52K	—	新增	$1.71M	0.0%
ESTA Establishment Labs…	29.95K	—	新增	$1.70M	0.0%
PAY Paymentus Holdings, Inc.	64.00K	—	新增	$1.63M	0.0%
STUB StubHub Holdings, Inc.	254.80K	—	新增	$1.59M	0.0%
CWBC	67.46K	—	新增	$1.57M	0.0%
DMRA Damora Therapeutics…	55.71K	—	新增	$1.45M	0.0%
KLRA	61.09K	—	新增	$1.35M	0.0%
GLXY Galaxy Digital	69.37K	—	新增	$1.28M	0.0%
SBET Sharplink, Inc.	196.30K	—	新增	$1.27M	0.0%
DLO Dlocal Limited	95.10K	—	新增	$1.23M	0.0%
LWLG Lightwave Logic, Inc.	172.77K	—	新增	$1.21M	0.0%
TRI Thomson Reuters…	13.97K	—	新增	$1.14M	0.0%
MUX McEwen Mining Inc.	54.60K	—	新增	$1.11M	0.0%
PURR Hyperliquid Strategies…	131.17K	—	新增	$1.03M	0.0%
CCO Clear Channel Outdoor…	408.30K	—	新增	$967,671	0.0%
VIA	58.03K	—	新增	$870,465	0.0%
OGC OceanaGold Corporation	34.27K	—	新增	$858,763	0.0%
ALOY	59.40K	—	新增	$858,330	0.0%
PTRN Pattern Group Inc.…	33.80K	—	新增	$851,422	0.0%
YSS York Space Systems, Inc.	36.84K	—	新增	$816,743	0.0%
BCE BCE Inc.	32.30K	—	新增	$815,151	0.0%
FLOC	37.70K	—	新增	$776,620	0.0%
TRAX	36.81K	—	新增	$740,617	0.0%
CSIQ Canadian Solar Inc.	51.10K	—	新增	$707,735	0.0%
ETON Eton Pharmaceuticals…	28.25K	—	新增	$697,210	0.0%
VOR Vor Biopharma Inc.	37.21K	—	新增	$685,036	0.0%
LBRX	27.60K	—	新增	$680,616	0.0%
LNZA	42.32K	—	新增	$677,543	0.0%
SWMR	14.27K	—	新增	$632,304	0.0%
ANRO Alto Neuroscience, Inc.	27.30K	—	新增	$613,704	0.0%
UMAC	47.70K	—	新增	$591,480	0.0%
LPTH LightPath Technologies…	57.80K	—	新增	$579,734	0.0%
YMM Full Truck Alliance Co.…	69.35K	—	新增	$575,630	0.0%
MWH	16.24K	—	新增	$553,040	0.0%
YSWY	26.40K	—	新增	$535,920	0.0%
SPCE	218.46K	—	新增	$530,858	0.0%
URG	349.80K	—	新增	$521,202	0.0%
WOLF Wolfspeed Inc.	31.21K	—	新增	$509,282	0.0%
CTMX CytomX Therapeutics…	104.31K	—	新增	$490,257	0.0%
NUTX	5.10K	—	新增	$484,704	0.0%
XMAX	53.00K	—	新增	$481,770	0.0%
OMDA Omada Health	37.20K	—	新增	$467,604	0.0%
AVR	80.70K	—	新增	$447,885	0.0%
ELMT	22.60K	—	新增	$446,124	0.0%
NRGV Energy Vault Holdings…	129.90K	—	新增	$428,670	0.0%
MLP	27.26K	—	新增	$419,593	0.0%
DRUG	5.68K	—	新增	$414,470	0.0%
EFG iShares MSCI EAFE…	3.62K	—	新增	$403,494	0.0%
SCVL	25.39K	—	新增	$395,830	0.0%
AYA	20.44K	—	新增	$386,954	0.0%
GENB	22.65K	—	新增	$382,106	0.0%
MMED MiniMed Group, Inc.…	25.10K	—	新增	$375,245	0.0%
TGB Trekor Metals Limited	54.37K	—	新增	$374,780	0.0%
FCEL FuelCell Energy, Inc.	56.70K	—	新增	$370,251	0.0%
EVMN	15.76K	—	新增	$362,322	0.0%
IMMX	39.29K	—	新增	$357,932	0.0%
OPTX	28.40K	—	新增	$353,580	0.0%
PDYN	58.20K	—	新增	$353,274	0.0%
PESI	32.85K	—	新增	$351,167	0.0%
BH-A	200	—	新增	$348,538	0.0%
SNY Sanofi	7.15K	—	新增	$344,342	0.0%
CBRS Cerebras Systems Inc.	1.54K	—	新增	$341,445	0.0%
BETR	9.40K	—	新增	$334,828	0.0%
CTRN	7.53K	—	新增	$326,200	0.0%
GPRO	423.34K	—	新增	$325,974	0.0%
OCGN	178.88K	—	新增	$323,773	0.0%
FRMI Fermi Inc. Common Stock	55.36K	—	新增	$323,285	0.0%
SIDU	137.04K	—	新增	$317,933	0.0%
ELTX	81.28K	—	新增	$317,805	0.0%
MPTI	4.70K	—	新增	$314,195	0.0%
NUAI	48.30K	—	新增	$308,154	0.0%
DFAC Dimensional - US Core…	7.89K	—	新增	$306,567	0.0%
MH	22.20K	—	新增	$304,140	0.0%
FEIM	6.70K	—	新增	$296,542	0.0%
CABA Cabaletta Bio, Inc.	108.41K	—	新增	$291,623	0.0%
TENX	19.90K	—	新增	$289,545	0.0%
SA Seabridge Gold Inc.	11.20K	—	新增	$288,930	0.0%
KRT	10.01K	—	新增	$279,479	0.0%
IMRX	52.73K	—	新增	$277,887	0.0%
RLMD Relmada Therapeutics…	39.60K	—	新增	$275,616	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	43.03M	42.68M	+0.8%	$10.92B	3.6%	●●○○○○
KLAC KLA Corporation	7.47M	419.44K	+78.1% ✂	$11.00B	3.6%	●●○○○○
IVV iShares Core S&P 500 ETF	5.64M	5.33M	+5.9%	$3.69B	1.2%	●●○○○○
GOOGL Alphabet Inc.	11.73M	10.52M	+11.5%	$3.37B	1.1%	●●○○○○
IXUS iShares Core MSCI Total…	25.79M	24.66M	+4.6%	$2.23B	0.7%	●●○○○○
HD The Home Depot, Inc.	6.60M	6.48M	+1.8%	$2.17B	0.7%
UNH UnitedHealth Group…	7.67M	6.44M	+19.0%	$2.08B	0.7%
XONA.DE Exxon Mobil Corporation	10.67M	9.98M	+6.9%	$1.81B	0.6%	●●○○○○
TXN Texas Instruments…	8.78M	7.63M	+15.1%	$1.70B	0.6%
RTX RTX Corporation	8.80M	5.23M	+68.2%	$1.70B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	5.52M	5.19M	+6.4%	$1.62B	0.5%
GE GE Aerospace	5.85M	4.75M	+23.2%	$1.66B	0.5%	●●○○○○
ETN Eaton Corporation plc	4.62M	3.33M	+38.9%	$1.65B	0.5%	●●○○○○
ITOT iShares Core S&P Total…	11.22M	10.65M	+5.3%	$1.60B	0.5%	●●○○○○
MRK Merck & Co., Inc.	13.13M	11.30M	+16.2%	$1.58B	0.5%	●●○○○○
MSI Motorola Solutions, Inc.	3.47M	2.79M	+24.1%	$1.50B	0.5%	●●○○○○
TSLA Tesla, Inc.	3.33M	3.24M	+2.6%	$1.24B	0.4%	●●○○○○
BAC Bank of America…	27.56M	25.11M	+9.8%	$1.34B	0.4%	●●○○○○
EMOP Alliance Bernstein - AB…	30.61M	30.36M	+0.8%	$1.34B	0.4%	●●○○○○
FWD Alliance Bernstein - AB…	12.25M	10.62M	+15.4%	$1.33B	0.4%	●●○○○○
ADP Automatic Data…	5.18M	5.10M	+1.6%	$1.05B	0.3%
VUG Vanguard Morningstar…	2.89M	253.94K	+89.8% ✂	$1.26B	0.4%
WFC Wells Fargo & Company	12.95M	12.53M	+3.3%	$1.03B	0.3%
MU Micron Technology, Inc.	3.34M	1.72M	+94.1%	$1.13B	0.4%
AMD Advanced Micro Devices…	5.39M	2.58M	+109.2%	$1.10B	0.4%
ILOW Alliance Bernstein - AB…	24.38M	24.06M	+1.4%	$1.04B	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.63M	1.56M	+4.3%	$975.51M	0.3%	●●○○○○
LRGC AB US Large Cap…	12.35M	11.22M	+10.1%	$907.83M	0.3%	●●○○○○
ORCL Oracle Corporation	4.86M	4.57M	+6.3%	$715.58M	0.2%
CAM Alliance Bernstein - AB…	35.26M	34.39M	+2.5%	$880.31M	0.3%
BUFC AB Conservative Buffer…	19.99M	19.96M	+0.1%	$812.08M	0.3%	●●○○○○
WAT Waters Corporation	2.69M	2.12M	+27.3%	$802.45M	0.3%	●●○○○○
CVX Chevron Corporation	3.74M	3.72M	+0.6%	$774.69M	0.3%	●●○○○○
APH Amphenol Corporation	6.07M	4.07M	+48.9%	$766.51M	0.3%
TT Trane Technologies plc	1.83M	371.85K	+393.4%	$764.66M	0.3%	●●○○○○
PWR Quanta Services, Inc.	1.31M	301.89K	+334.6%	$720.39M	0.2%	●●○○○○
AEP American Electric Power…	5.40M	5.28M	+2.2%	$707.60M	0.2%
LIN Linde plc	1.42M	1.37M	+3.3%	$701.96M	0.2%	●●○○○○
EW Edwards Lifesciences…	8.66M	3.47M	+149.8%	$693.53M	0.2%	●●○○○○
ITT ITT Inc.	3.57M	2.94M	+21.4%	$679.69M	0.2%	●●○○○○
TAFI Alliance Bernstein - AB…	25.64M	22.67M	+13.1%	$645.51M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.92M	6.60M	+5.0%	$626.75M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	6.70M	5.79M	+15.7%	$622.22M	0.2%
CAT Caterpillar Inc.	876.98K	834.17K	+5.1%	$621.31M	0.2%
VGIT Vanguard…	9.90M	5.83K	+169624.0%	$589.54M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	2.89M	2.70M	+7.2%	$569.15M	0.2%	●●○○○○
COF Capital One Financial…	2.67M	2.40M	+11.3%	$486.49M	0.2%
DE Deere & Company	966.54K	924.54K	+4.5%	$544.45M	0.2%
TXRH Texas Roadhouse, Inc.	3.23M	3.03M	+6.5%	$533.56M	0.2%
VGSH Vanguard Short-Term…	8.82M	9.82K	+89691.0%	$516.07M	0.2%	●●○○○○
IEMG iShares Core MSCI…	7.11M	6.95M	+2.3%	$495.91M	0.2%	●●○○○○
PCAR PACCAR Inc	4.15M	2.64M	+57.0%	$479.12M	0.2%	●●○○○○
INTC Intel Corp.	10.72M	7.41M	+44.6%	$473.03M	0.2%	●●○○○○
SPY State Street SPDR S&P…	722.05K	677.29K	+6.6%	$468.62M	0.2%
ADI Analog Devices, Inc.	1.40M	1.39M	+1.1%	$446.87M	0.1%	●●○○○○
IBM International Business…	1.60M	1.47M	+8.8%	$388.76M	0.1%
MMM 3M Company	2.83M	2.42M	+17.1%	$411.00M	0.1%
VEA Vanguard FTSE Developed…	6.04M	5.89M	+2.5%	$386.82M	0.1%	●●○○○○
CL Colgate-Palmolive…	4.52M	3.74M	+20.9%	$385.10M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.06M	1.98M	+4.0%	$357.52M	0.1%	●●○○○○
PH Parker-Hannifin…	385.18K	293.07K	+31.4%	$344.83M	0.1%
EG Everest Group, Ltd.	1.04M	729.12K	+43.1%	$341.00M	0.1%	●●○○○○
TAFM	12.89M	11.04M	+16.8%	$326.07M	0.1%	●●○○○○
LHX L3Harris Technologies…	924.63K	848.91K	+8.9%	$319.14M	0.1%	●●○○○○
CARR Carrier Global…	5.63M	4.94M	+14.0%	$317.29M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	4.20M	3.82M	+9.9%	$312.31M	0.1%
AGG iShares Core U.S.…	2.96M	2.86M	+3.5%	$294.01M	0.1%
BA The Boeing Company	1.37M	1.32M	+4.0%	$273.24M	0.1%
TLT iShares 20+ Year…	3.15M	3.02M	+4.4%	$273.40M	0.1%	●●○○○○
CDP COPT Defense Properties	8.88M	8.84M	+0.5%	$271.74M	0.1%
USFD US Foods Holding Corp.	2.86M	2.65M	+7.6%	$263.38M	0.1%	●●○○○○
STX Seagate Technology…	649.11K	195.37K	+232.2%	$254.29M	0.1%
EQIX Equinix, Inc.	256.02K	237.37K	+7.9%	$250.96M	0.1%	●●○○○○
CVNA Carvana Co.	781.96K	154.83K	+1.0% ✂	$245.83M	0.1%
ICLR ICON Public Limited…	1.38M	1.34M	+2.5%	$152.51M	0.1%	●●○○○○
ECL Ecolab Inc.	900.79K	802.01K	+12.3%	$239.63M	0.1%
EXP Eagle Materials Inc.	1.23M	1.11M	+11.1%	$233.51M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	559.74K	521.90K	+7.2%	$198.07M	0.1%
CVS CVS Health Corp.	3.23M	2.68M	+20.5%	$232.19M	0.1%
WMB The Williams Companies…	3.18M	3.00M	+6.0%	$231.44M	0.1%
YUM Yum! Brands, Inc.	1.47M	1.39M	+6.0%	$229.23M	0.1%	●●○○○○
PPL PPL Corporation	5.53M	5.51M	+0.4%	$211.37M	0.1%
VT Vanguard Total World…	1.48M	1.48M	+0.2%	$204.89M	0.1%
CBRE CBRE Group, Inc.	1.38M	1.29M	+6.3%	$186.42M	0.1%
FCX Freeport-McMoRan Inc.	3.53M	2.77M	+27.6%	$207.59M	0.1%	●●○○○○
GMED Globus Medical, Inc.	2.38M	1.75M	+36.0%	$205.09M	0.1%
PANW Palo Alto Networks, Inc.	1.27M	996.17K	+27.9%	$204.26M	0.1%
CEG Constellation Energy…	698.93K	576.98K	+21.1%	$195.18M	0.1%
MTDR Matador Resources…	3.21M	2.66M	+20.6%	$202.55M	0.1%	●●○○○○
BWA BorgWarner Inc.	3.71M	3.56M	+4.2%	$201.44M	0.1%	●●○○○○
NOC Northrop Grumman…	294.12K	253.70K	+15.9%	$200.66M	0.1%	●●○○○○
HDV iShares Core High…	1.47M	282.75K	+4.0% ✂	$199.55M	0.1%	●●○○○○
MPWR Monolithic Power…	177.11K	124.65K	+42.1%	$193.64M	0.1%
H Hyatt Hotels Corporation	1.34M	679.77K	+96.4%	$192.00M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.51M	1.45M	+4.4%	$185.72M	0.1%	●●○○○○
MDLN Medline Inc.	4.20M	352.69K	+1090.8%	$186.90M	0.1%	●●○○○○
BTSG BrightSpring Health…	4.32M	3.55M	+21.7%	$184.10M	0.1%
SN SharkNinja, Inc.	1.72M	1.31M	+31.6%	$182.39M	0.1%
CRS Carpenter Technology…	462.59K	121.64K	+280.3%	$182.33M	0.1%	●●○○○○
THC Tenet Healthcare…	910.27K	699.16K	+30.2%	$171.78M	0.1%
SYFI	4.75M	4.57M	+4.0%	$168.78M	0.1%
NSC Norfolk Southern…	577.04K	571.57K	+1.0%	$165.61M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	892.75K	801.17K	+11.4%	$157.81M	0.1%	●●○○○○
THG The Hanover Insurance…	909.13K	831.54K	+9.3%	$157.60M	0.1%
PJUL	3.37M	3.16M	+6.8%	$155.09M	0.1%
SCHO Schwab Short-Term U.S.…	6.21M	672.39K	+823.3%	$150.68M	0.1%	●●○○○○
SDFI	4.20M	4.03M	+4.3%	$149.79M	0.1%	●●○○○○
CACI CACI International Inc	273.29K	244.48K	+11.8%	$148.63M	0.0%	●●○○○○
UMBF UMB Financial…	1.30M	1.22M	+6.6%	$146.70M	0.0%
MUSA Murphy USA Inc.	292.02K	184.16K	+58.6%	$144.25M	0.0%	●●○○○○
IWO iShares Russell 2000…	446.58K	214.63K	+108.1%	$140.14M	0.0%
UTHR United Therapeutics…	234.61K	220.63K	+6.3%	$139.12M	0.0%	●●○○○○
MOD Modine Manufacturing…	639.78K	572.26K	+11.8%	$138.65M	0.0%
BNY Bank of New York Mellon…	1.16M	865.77K	+34.0%	$137.63M	0.0%	●●○○○○
SPG Simon Property Group…	737.68K	731.02K	+0.9%	$137.60M	0.0%
JBTM JBT Marel Corporation	1.02M	907.21K	+12.1%	$130.02M	0.0%
IWM iShares Russell 2000 ETF	546.93K	544.59K	+0.4%	$135.64M	0.0%
PMAY	3.39M	3.28M	+3.4%	$135.41M	0.0%
UAL United Airlines…	1.25M	1.21M	+3.0%	$114.72M	0.0%	●●○○○○
PR Permian Resources…	6.32M	4.72M	+34.0%	$134.84M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	96.22M	98.53M	-2.3%	$16.78B	5.6%	●●○○○○
MSFT Microsoft Corporation	26.00M	31.80M	-18.2%	$9.62B	3.2%	●●○○○○
AMZN Amazon.com, Inc.	37.72M	52.64M	-28.3%	$7.86B	2.6%	●●○○○○
GOOG Alphabet Inc.	36.67M	38.45M	-4.6%	$10.52B	3.5%	●●○○○○
AVGO Broadcom Inc.	23.02M	24.87M	-7.5%	$7.12B	2.4%	●●○○○○
META Meta Platforms, Inc.	11.90M	12.68M	-6.1%	$6.81B	2.3%	●●○○○○
BKNG Booking Holdings Inc.	1.84M	76.63K	-3.8% ✂	$7.76B	2.6%	●●○○○○
V Visa Inc.	17.61M	18.16M	-3.0%	$5.32B	1.8%	●●○○○○
LLY Eli Lilly and Company	4.26M	4.43M	-3.8%	$3.92B	1.3%	●●○○○○
NFLX Netflix, Inc.	35.07M	36.81M	-4.7%	$3.37B	1.1%
TSM Taiwan Semiconductor…	7.03M	8.48M	-17.1%	$2.38B	0.8%	●●○○○○
COST Costco Wholesale…	2.55M	2.77M	-7.8%	$2.54B	0.8%	●●○○○○
PGR The Progressive…	9.18M	10.17M	-9.7%	$1.82B	0.6%	●●○○○○
MNST Monster Beverage…	27.06M	28.80M	-6.0%	$1.96B	0.6%
BRK-B Berkshire Hathaway Inc.	3.62M	4.37M	-17.1%	$1.74B	0.6%
ISRG Intuitive Surgical, Inc.	3.63M	3.81M	-4.7%	$1.67B	0.6%
SYK Stryker Corporation	4.93M	6.05M	-18.6%	$1.62B	0.5%	●●○○○○
TJX The TJX Companies, Inc.	12.57M	12.91M	-2.6%	$2.01B	0.7%
AMAT Applied Materials, Inc.	5.43M	5.47M	-0.7%	$1.85B	0.6%	●●○○○○
MCK McKesson Corporation	1.69M	2.24M	-24.7%	$1.46B	0.5%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.02M	3.91M	-22.8%	$1.35B	0.4%	●●○○○○
JNJ Johnson & Johnson	6.87M	6.95M	-1.2%	$1.68B	0.6%	●●○○○○
VRSK Verisk Analytics, Inc.	6.01M	7.24M	-17.0%	$1.14B	0.4%
CDNS Cadence Design Systems…	4.76M	5.01M	-5.0%	$1.32B	0.4%
SHOP Shopify Inc.	7.81M	8.81M	-11.3%	$926.98M	0.3%
DIS The Walt Disney Company	11.17M	12.31M	-9.3%	$1.08B	0.4%	●●○○○○
VEEV Veeva Systems Inc.	4.91M	6.27M	-21.6%	$863.07M	0.3%
MA Mastercard Incorporated	1.95M	2.29M	-14.7%	$974.27M	0.3%	●●○○○○
CBOE Cboe Global Markets…	4.07M	5.06M	-19.6%	$1.14B	0.4%	●●○○○○
TMO Thermo Fisher…	1.85M	2.19M	-15.6%	$908.86M	0.3%	●●○○○○
APP AppLovin Corporation	1.60M	1.88M	-14.7%	$638.26M	0.2%
SCHW The Charles Schwab…	11.23M	12.53M	-10.4%	$1.06B	0.3%	●●○○○○
WMT Walmart Inc.	10.02M	10.51M	-4.7%	$1.24B	0.4%	●●○○○○
ABBV AbbVie Inc.	4.09M	5.42M	-24.4%	$890.04M	0.3%	●●○○○○
SHW The Sherwin-Williams…	3.52M	3.57M	-1.5%	$1.13B	0.4%	●●○○○○
RDDT Reddit, Inc.	4.17M	4.87M	-14.4%	$561.34M	0.2%
QCOM QUALCOMM Incorporated	4.21M	6.30M	-33.2%	$542.32M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	12.83M	13.77M	-6.9%	$995.35M	0.3%
MTD Mettler-Toledo…	679.10K	757.11K	-10.3%	$856.48M	0.3%	●●○○○○
AZN AstraZeneca PLC	4.35M	5.28M	-17.7%	$857.01M	0.3%
ASML ASML Holding N.V.	765.22K	800.41K	-4.4%	$1.01B	0.3%	●●○○○○
ABT Abbott Laboratories	3.00M	7.80M	-61.5%	$307.91M	0.1%	●●○○○○
KO The Coca-Cola Company	12.24M	12.91M	-5.2%	$930.88M	0.3%
URI United Rentals, Inc.	997.41K	1.13M	-11.7%	$726.68M	0.2%
CELH Celsius Holdings, Inc.	8.36M	19.79M	-57.8%	$296.58M	0.1%
DXCM DexCom, Inc.	11.69M	12.92M	-9.5%	$734.35M	0.2%
BR Broadridge Financial…	2.47M	3.71M	-33.6%	$400.58M	0.1%
SAIA Saia, Inc.	2.23M	2.50M	-10.9%	$782.24M	0.3%
GS The Goldman Sachs…	810.99K	928.21K	-12.6%	$686.09M	0.2%	●●○○○○
PG The Procter & Gamble…	5.55M	5.68M	-2.3%	$801.22M	0.3%
SPGI S&P Global Inc.	1.53M	1.54M	-0.4%	$651.24M	0.2%
EOG EOG Resources, Inc.	5.42M	5.43M	-0.1%	$783.63M	0.3%
MDT Medtronic plc	6.62M	7.82M	-15.3%	$573.77M	0.2%	●●○○○○
PCOR Procore Technologies…	5.09M	9.75M	-47.8%	$290.06M	0.1%
YEAR Alliance Bernstein - AB…	13.02M	13.96M	-6.8%	$657.22M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	4.61M	5.73M	-19.5%	$642.97M	0.2%	●●○○○○
GEV GE Vernova Inc.	803.45K	923.46K	-13.0%	$701.33M	0.2%
TMUS T-Mobile US, Inc.	2.99M	3.42M	-12.7%	$627.07M	0.2%
CMG Chipotle Mexican Grill…	16.21M	18.60M	-12.9%	$518.75M	0.2%	●●○○○○
AZO AutoZone, Inc.	179.57K	193.57K	-7.2%	$606.54M	0.2%
XCHG	26.06M	26.19M	-0.5%	$618.88M	0.2%	●●○○○○
CRM Salesforce, Inc.	1.83M	2.46M	-25.8%	$341.20M	0.1%	●●○○○○
RACE Ferrari N.V.	1.70M	1.76M	-3.3%	$576.65M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.64M	2.88M	-42.9%	$280.21M	0.1%	●●○○○○
TOST Toast, Inc.	10.90M	18.17M	-40.0%	$288.84M	0.1%
PM Philip Morris…	3.61M	3.84M	-6.1%	$596.56M	0.2%
LRCX Lam Research Corporation	2.86M	2.97M	-3.7%	$610.30M	0.2%	●●○○○○
MCD McDonald's Corporation	1.50M	1.95M	-22.8%	$467.22M	0.2%
INTU Intuit Inc.	475.27K	884.35K	-46.3%	$205.50M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	1.39M	1.57M	-11.8%	$416.88M	0.1%
MANH Manhattan Associates…	2.30M	3.12M	-26.2%	$305.90M	0.1%	●●○○○○
CAVA CAVA Group, Inc.	6.64M	9.19M	-27.7%	$537.41M	0.2%
PLTR Palantir Technologies…	2.49M	2.91M	-14.3%	$364.59M	0.1%
IAU iShares Gold Trust	5.82M	5.84M	-0.4%	$513.02M	0.2%	●●○○○○
MS Morgan Stanley	2.62M	2.87M	-8.6%	$431.56M	0.1%	●●○○○○
C Citigroup Inc.	4.11M	4.16M	-1.3%	$465.66M	0.2%	●●○○○○
HON Honeywell International…	821.08K	2.37M	-30.8% ✂	$183.84M	0.1%
LOW Lowe's Companies, Inc.	1.80M	1.92M	-5.9%	$426.25M	0.1%	●●○○○○
ZTS Zoetis Inc.	698.45K	3.63M	-80.8%	$82.56M	0.0%	●●○○○○
NOW ServiceNow, Inc.	2.10M	2.93M	-28.2%	$219.96M	0.1%	●●○○○○
UNP Union Pacific…	1.72M	1.94M	-11.2%	$418.19M	0.1%
GRMN Garmin Ltd.	1.90M	1.93M	-1.6%	$441.13M	0.1%
PEP PepsiCo, Inc.	2.27M	2.96M	-23.2%	$353.16M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	1.02M	2.51M	-59.5%	$111.46M	0.0%
TSCO Tractor Supply Company	607.64K	8.32M	-92.7%	$27.53M	0.0%	●●○○○○
CSX CSX Corporation	7.84M	10.90M	-28.1%	$321.77M	0.1%	●●○○○○
VLTO Veralto Corporation	3.74M	3.92M	-4.6%	$330.31M	0.1%	●●○○○○
T AT&T Inc.	11.36M	15.60M	-27.2%	$329.19M	0.1%	●●○○○○
AEE Ameren Corporation	3.46M	3.47M	-0.3%	$380.75M	0.1%	●●○○○○
DLR Digital Realty Trust…	2.11M	2.12M	-0.4%	$379.99M	0.1%
WELL Welltower Inc.	1.73M	2.04M	-15.1%	$341.70M	0.1%
USB U.S. Bancorp	5.37M	7.04M	-23.8%	$279.18M	0.1%
CTVA Corteva, Inc.	4.44M	5.22M	-15.0%	$371.64M	0.1%
BNDX Vanguard Total…	3.47M	7.66M	-54.7%	$166.82M	0.1%
DLTR Dollar Tree, Inc.	2.01M	2.89M	-30.6%	$219.85M	0.1%	●●○○○○
ARGX argenx SE	395.66K	422.30K	-6.3%	$288.93M	0.1%
CME CME Group Inc.	944.77K	1.25M	-24.4%	$279.04M	0.1%	●●○○○○
SF Stifel Financial Corp	2.64M	2.71M	-2.6%	$194.95M	0.1%	●●○○○○
OTIS Otis Worldwide…	1.31M	3.83M	-65.9%	$100.64M	0.0%	●●○○○○
REGN Regeneron…	292.34K	426.91K	-31.5%	$225.87M	0.1%	●●○○○○
STN Stantec Inc.	3.32M	3.46M	-4.3%	$286.46M	0.1%	●●○○○○
WTW Willis Towers Watson…	637.03K	991.16K	-35.7%	$185.19M	0.1%
BLK BlackRock, Inc.	239.43K	299.44K	-20.0%	$230.26M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	2.59M	3.82M	-32.2%	$186.08M	0.1%	●●○○○○
FITB Fifth Third Bancorp	5.81M	6.48M	-10.3%	$269.83M	0.1%
EXR Extra Space Storage Inc.	2.02M	2.32M	-12.6%	$265.43M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	388.42K	1.64M	-76.4%	$60.41M	0.0%	●●○○○○
GMAB Genmab A/S	8.64M	9.56M	-9.6%	$231.94M	0.1%	●●○○○○
FNF Fidelity National…	2.41M	5.36M	-55.0%	$111.85M	0.0%
BMY Bristol-Myers Squibb…	4.76M	4.87M	-2.4%	$288.56M	0.1%
CRDO Credo Technology Group…	267.07K	1.98M	-86.5%	$25.07M	0.0%	●●○○○○
EHC Encompass Health…	2.47M	2.62M	-5.7%	$239.09M	0.1%
PLD Prologis, Inc.	2.04M	2.14M	-4.8%	$269.27M	0.1%	●●○○○○
COR Cencora, Inc.	653.47K	808.50K	-19.2%	$205.28M	0.1%	●●○○○○
SLB Slb N.V.	5.16M	6.13M	-15.8%	$265.05M	0.1%
ONON On Holding AG	71.48K	5.69M	-98.7%	$2.43M	0.0%	●●○○○○
FN Fabrinet	43.63K	568.80K	-92.3%	$22.76M	0.0%	●●○○○○
WM Waste Management, Inc.	714.99K	1.17M	-39.1%	$164.30M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	468.33K	548.28K	-14.6%	$182.84M	0.1%	●●○○○○
ACN Accenture plc	697.71K	949.35K	-26.5%	$138.35M	0.0%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	—	1.02M	退出	$75.85M	0.0%
FOLD Amicus Therapeutics…	—	4.32M	退出	$61.46M	0.0%
MASI Masimo Corporation	—	455.35K	退出	$59.22M	0.0%
PRA ProAssurance Corporation	—	2.03M	退出	$49.15M	0.0%
CSGS CSG Systems…	—	596.50K	退出	$45.75M	0.0%
AMWD American Woodmark…	—	832.05K	退出	$44.85M	0.0%
CWAN Clearwater Analytics…	—	1.85M	退出	$44.66M	0.0%
TERN Terns Pharmaceuticals…	—	1.03M	退出	$41.72M	0.0%
BABA Alibaba Group Holding…	—	275.12K	退出	$40.33M	0.0%
CTLP	—	3.49M	退出	$37.07M	0.0%
ACLX Arcellx, Inc.	—	544.23K	退出	$35.48M	0.0%
OS OneStream, Inc. Class A…	—	1.54M	退出	$28.21M	0.0%
CVGW	—	1.27M	退出	$27.56M	0.0%
AAXJ iShares MSCI All…	—	293.42K	退出	$27.32M	0.0%
AL Air Lease Corporation	—	417.67K	退出	$26.83M	0.0%
SEMR	—	2.14M	退出	$25.45M	0.0%
CTRA Coterra Energy Inc.	—	798.16K	退出	$21.01M	0.0%
LNKB	—	2.01M	退出	$16.63M	0.0%
APLS Apellis…	—	638.29K	退出	$16.03M	0.0%
STKL	—	4.04M	退出	$15.37M	0.0%
XLB State Street Materials…	—	253.40K	退出	$11.49M	0.0%
DAWN Day One…	—	1.21M	退出	$11.32M	0.0%
GGAL Grupo Financiero…	—	200.83K	退出	$10.83M	0.0%
DHIL	—	60.65K	退出	$10.28M	0.0%
THR Thermon Group Holdings…	—	250.17K	退出	$9.30M	0.0%
SNCY Sun Country Airlines…	—	516.31K	退出	$7.43M	0.0%
MOG-B	—	26.01K	退出	$6.46M	0.0%
TPH Tri Pointe Homes, Inc.	—	193.80K	退出	$6.10M	0.0%
HTBK	—	479.10K	退出	$5.75M	0.0%
FFIC	—	336.31K	退出	$5.10M	0.0%
EQPT EquipmentShare.com Inc.	—	250.00K	退出	$5.09M	0.0%
UDMY	—	844.17K	退出	$4.94M	0.0%
HMC Honda Motor Co., Ltd.	—	136.75K	退出	$4.03M	0.0%
EWW iShares MSCI Mexico ETF	—	57.46K	退出	$3.98M	0.0%
EHAB	—	399.04K	退出	$3.68M	0.0%
SEE Sealed Air Corporation	—	73.95K	退出	$3.06M	0.0%
KW Kennedy-Wilson…	—	245.98K	退出	$2.38M	0.0%
AVBC	—	134.88K	退出	$2.27M	0.0%
BSBR	—	338.41K	退出	$2.07M	0.0%
MQ Marqeta, Inc.	—	429.12K	退出	$2.04M	0.0%
SLNO Soleno Therapeutics…	—	43.09K	退出	$2.00M	0.0%
VRE Veris Residential, Inc.	—	113.61K	退出	$1.69M	0.0%
SILA Sila Realty Trust, Inc.	—	64.54K	退出	$1.50M	0.0%
SCHG Schwab U.S. Large-Cap…	—	32.42K	退出	$1.06M	0.0%
PGY Pagaya Technologies Ltd.	—	48.09K	退出	$1.01M	0.0%
UBFO	—	92.48K	退出	$931,253	0.0%
KRE State Street SPDR S&P…	—	9.58K	退出	$871,689	0.0%
MCW	—	151.84K	退出	$844,230	0.0%
GLDD	—	61.34K	退出	$804,781	0.0%
TR	—	21.07K	退出	$771,867	0.0%
GOSS Gossamer Bio, Inc.	—	190.22K	退出	$589,682	0.0%
GDEN	—	20.81K	退出	$565,824	0.0%
FXNC	—	21.61K	退出	$545,436	0.0%
KALV	—	33.58K	退出	$542,317	0.0%
OPRX	—	39.85K	退出	$488,561	0.0%
FFWM	—	77.36K	退出	$476,538	0.0%
HWBK	—	13.17K	退出	$459,335	0.0%
VTEB Vanguard Tax-Exempt…	—	8.58K	退出	$431,287	0.0%
ONTF	—	51.31K	退出	$408,428	0.0%
LAB Standard BioTools Inc.	—	315.69K	退出	$404,083	0.0%
PKST	—	27.59K	退出	$395,917	0.0%
DH	—	123.39K	退出	$354,129	0.0%
ALDX	—	68.14K	退出	$352,965	0.0%
QSI	—	272.18K	退出	$299,398	0.0%
MED	—	27.32K	退出	$291,778	0.0%
BYRN Byrna Technologies Inc.	—	16.27K	退出	$273,173	0.0%
RGP	—	53.48K	退出	$269,564	0.0%
NNOX	—	89.43K	退出	$250,404	0.0%
RZLV Rezolve AI PLC	—	94.50K	退出	$242,865	0.0%
MEC	—	12.81K	退出	$239,803	0.0%
ODD Oddity Tech Ltd.	—	5.67K	退出	$227,700	0.0%
BLFY	—	18.22K	退出	$226,475	0.0%
SNBRQ	—	26.34K	退出	$222,836	0.0%
JYNT	—	25.50K	退出	$222,360	0.0%
SKIN	—	159.58K	退出	$221,816	0.0%
BOOM	—	32.77K	退出	$219,231	0.0%
MVIS	—	261.84K	退出	$216,830	0.0%
DQ Daqo New Energy Corp.	—	7.17K	退出	$211,427	0.0%
IEI iShares 3-7 Year…	—	1.76K	退出	$210,295	0.0%
PPA Invesco Aerospace &…	—	1.32K	退出	$207,378	0.0%
SLQT	—	145.15K	退出	$204,656	0.0%
HCAT	—	83.77K	退出	$200,210	0.0%
AISP	—	67.96K	退出	$196,404	0.0%
HAIN	—	179.29K	退出	$191,840	0.0%
FATE	—	187.70K	退出	$184,434	0.0%
ZVIA	—	78.14K	退出	$181,285	0.0%
EWCZ	—	47.49K	退出	$170,964	0.0%
TTEC	—	46.59K	退出	$167,742	0.0%
TMCI	—	64.55K	退出	$158,148	0.0%
MXCT	—	100.10K	退出	$155,155	0.0%
SUNS	—	15.67K	退出	$147,787	0.0%
JELD JELD-WEN Holding, Inc.	—	58.91K	退出	$144,909	0.0%
VTEX	—	38.20K	退出	$143,632	0.0%
NRDY	—	137.75K	退出	$143,260	0.0%
FORR	—	17.62K	退出	$143,074	0.0%
HUMA	—	145.56K	退出	$139,810	0.0%
CRDF	—	48.73K	退出	$136,931	0.0%
AEYE	—	13.38K	退出	$133,666	0.0%
AVD	—	34.42K	退出	$131,484	0.0%
KULR	—	43.30K	退出	$128,168	0.0%
NFE New Fortress Energy Inc.	—	105.40K	退出	$120,156	0.0%
CLAR	—	35.22K	退出	$118,000	0.0%
DCGO	—	134.36K	退出	$117,941	0.0%
LUNG	—	52.20K	退出	$115,362	0.0%
GETY	—	80.52K	退出	$107,897	0.0%
SSTI	—	12.63K	退出	$101,419	0.0%
MPX	—	10.44K	退出	$91,454	0.0%
BYND Beyond Meat, Inc.	—	100.67K	退出	$82,546	0.0%
CLPR	—	21.43K	退出	$81,863	0.0%
BCHHF	—	34.12K	退出	$80,170	0.0%
HFFG	—	36.46K	退出	$78,389	0.0%
SKYX	—	35.70K	退出	$77,469	0.0%
VIRC	—	11.30K	退出	$72,207	0.0%
FSP	—	74.89K	退出	$70,831	0.0%
RCEL	—	20.25K	退出	$69,863	0.0%
SPWR	—	43.30K	退出	$67,981	0.0%
PROP	—	39.10K	退出	$66,079	0.0%
EHTH	—	12.60K	退出	$57,960	0.0%
ATYR	—	64.48K	退出	$50,494	0.0%
ARAY	—	54.73K	退出	$45,130	0.0%

持仓持有时长

2270–1 季度

30502–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Russell Investments Group, Ltd.	3186	75.1%	0.8498	对比 ⇄
Rhumbline Advisers	2991	78.2%	0.8417	对比 ⇄
Northern Trust Corp	3146	71.4%	0.8399	对比 ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	对比 ⇄
Nuveen, LLC	3139	82.9%	0.8389	对比 ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	对比 ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	对比 ⇄
Legal & General Group Plc	3021	83.9%	0.8322	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$302.33B · 3,339 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$308.81B · 3,251 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$316.67B · 3,258 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$317.56B · 3,264 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$306.60B · 3,257 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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