管理人记录 · 已归档季度

Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$95.38B13F报告持仓市值

3,758持仓明细

27.0%前十大权重

90.40有效持仓

15.5%预计换手率

+125新增

−117清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 26.6% (-1.6pp)

金融服务 14.2% (-5.2pp)

医疗保健 11.5% (+1.4pp)

能源 9.5% (+3.5pp)

通信服务 8.9% (-0.3pp)

可选消费 8.8% (+0.0pp)

工业 7.9% (+1.0pp)

基础材料 3.9% (+1.0pp)

房地产 3.7% (+0.2pp)

必选消费 3.5% (+0.1pp)

公用事业 1.7% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.8%	$4.18B	23.94M	+10.0%	▲ Add	2
2	VG Venture Global, Inc.	4.6%	$3.96B	251.32M	-29.1%	▼ Trim	2
3	AAPL Apple Inc.	3.7%	$3.23B	12.74M	+8.4%	▲ Add	2
4	MSFT Microsoft Corporation	3.2%	$2.80B	7.57M	+1.5%	▲ Add	2
5	GOOGL Alphabet Inc.	2.4%	$2.04B	7.09M	+7.3%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.0%	$1.75B	8.39M	-11.0%	▼ Trim	2
7	SPYM State Street SPDR Portfolio…	1.8%	$1.52B	19.84M	+291.2%	▲ Add	2
8	JNJ Johnson & Johnson	1.6%	$1.39B	5.69M	-5.5%	▼ Trim	2
9	AZN AstraZeneca PLC	1.5%	$1.26B	6.53M	+333401.6% ✂	▲ Add	2
10	GOOG Alphabet Inc.	1.5%	$1.26B	4.38M	+6.4%	▲ Add	2
11	META Meta Platforms, Inc.	1.2%	$1.05B	1.84M	-3.3%	▼ Trim	2
12	AVGO Broadcom Inc.	1.2%	$1.01B	3.27M	-6.8%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.1%	$912.19M	3.10M	-4.1%	▼ Trim	2
14	VICI VICI Properties Inc.	1.0%	$845.83M	30.96M	+2.2%	▲ Add	2
15	TTE TotalEnergies SE	0.9%	$752.45M	8.07M	+8.1%	▲ Add	2
16	CSCO Cisco Systems, Inc.	0.8%	$699.39M	9.01M	-12.0%	▼ Trim	2
17	MA Mastercard Incorporated	0.8%	$688.31M	1.38M	-10.0%	▼ Trim	2
18	TJX The TJX Companies, Inc.	0.8%	$666.39M	4.17M	+26.7%	▲ Add	2
19	IVV iShares Core S&P 500 ETF	0.7%	$641.43M	981.96K	-88.2%	▼ Trim	2
20	T AT&T Inc.	0.7%	$636.96M	21.97M	+22.0%	▲ Add	2
21	LRCX Lam Research Corporation	0.7%	$631.97M	2.96M	-20.9%	▼ Trim	2
22	AMAT Applied Materials, Inc.	0.7%	$627.63M	1.84M	+38.0%	▲ Add	2
23	MU Micron Technology, Inc.	0.6%	$552.83M	1.64M	+6.4%	▲ Add	2
24	TSLA Tesla, Inc.	0.6%	$516.22M	1.39M	-2.1%	▼ Trim	2
25	MRK Merck & Co., Inc.	0.6%	$476.94M	3.96M	-0.1%	▼ Trim	2
26	LLY Eli Lilly and Company	0.5%	$464.27M	504.76K	+18.1%	▲ Add	2
27	QCOM QUALCOMM Incorporated	0.5%	$461.27M	3.58M	+0.4%	▲ Add	2
28	NFLX Netflix, Inc.	0.5%	$445.83M	4.64M	-15.0%	▼ Trim	2
29	ROST Ross Stores, Inc.	0.5%	$438.70M	2.03M	+181.5%	▲ Add	2
30	PLTR Palantir Technologies Inc.	0.5%	$436.64M	2.98M	+21.6%	▲ Add	2
31	GILD Gilead Sciences, Inc.	0.5%	$431.24M	3.09M	-23.2%	▼ Trim	2
32	MS Morgan Stanley	0.5%	$430.08M	2.61M	+14.3%	▲ Add	2
33	ABT Abbott Laboratories	0.5%	$423.42M	4.12M	-2.6%	▼ Trim	2
34	BMY Bristol-Myers Squibb Company	0.5%	$417.26M	6.88M	+25.2%	▲ Add	2
35	MPC Marathon Petroleum…	0.5%	$415.02M	1.70M	+9.6%	▲ Add	2
36	PMBS PIMCO ETF TR	0.5%	$413.30M	8.33M	+18.4%	▲ Add	2
37	VLO Valero Energy Corporation	0.5%	$404.03M	1.64M	-5.7%	▼ Trim	2
38	TEL TE Connectivity plc	0.5%	$396.33M	1.90M	-4.6%	▼ Trim	2
39	TSM Taiwan Semiconductor…	0.5%	$394.49M	1.17M	+2.7%	▲ Add	2
40	CMI Cummins Inc.	0.4%	$376.59M	699.96K	+5.5%	▲ Add	2
41	CF CF Industries Holdings, Inc.	0.4%	$341.99M	2.63M	+0.3%	▲ Add	2
42	ACN Accenture plc	0.4%	$340.43M	1.72M	+27.6%	▲ Add	2
43	LMT Lockheed Martin Corporation	0.4%	$338.36M	559.83K	+31.8%	▲ Add	2
44	EIX Edison International	0.4%	$338.12M	4.62M	+28.8%	▲ Add	2
45	APH Amphenol Corporation	0.4%	$335.96M	2.66M	-4.4%	▼ Trim	2
46	EBAY eBay Inc.	0.4%	$333.52M	3.66M	+1.0%	▲ Add	2
47	LNG Cheniere Energy, Inc.	0.4%	$329.56M	1.16M	-8.4%	▼ Trim	2
48	VZ Verizon Communications Inc.	0.4%	$329.37M	6.56M	-17.2%	▼ Trim	2
49	MO Altria Group, Inc.	0.4%	$328.06M	4.97M	-32.6%	▼ Trim	2
50	CMCSA Comcast Corporation	0.4%	$326.80M	11.38M	-9.2%	▼ Trim	2
51	TGT Target Corporation	0.4%	$319.39M	2.64M	+4.9%	▲ Add	2
52	V Visa Inc.	0.4%	$315.38M	1.04M	-23.0%	▼ Trim	2
53	NEM Newmont Corporation	0.4%	$313.38M	2.89M	+60.4%	▲ Add	2
54	BRK-B Berkshire Hathaway Inc.	0.4%	$308.93M	644.69K	+14.7%	▲ Add	2
55	FDX FedEx Corporation	0.4%	$307.39M	863.00K	+38.6%	▲ Add	2
56	ABBV AbbVie Inc.	0.3%	$303.17M	1.39M	+10.7%	▲ Add	2
57	PEP PepsiCo, Inc.	0.3%	$295.92M	1.91M	+20.1%	▲ Add	2
58	CVS CVS Health Corp.	0.3%	$293.27M	4.08M	+9.7%	▲ Add	2
59	SYF Synchrony Financial	0.3%	$284.47M	4.18M	+4.0%	▲ Add	2
60	ECL Ecolab Inc.	0.3%	$280.23M	1.05M	-14.4%	▼ Trim	2
61	DG Dollar General Corporation	0.3%	$274.50M	2.31M	+105.4%	▲ Add	2
62	HIG The Hartford Insurance…	0.3%	$264.71M	1.96M	+19.9%	▲ Add	2
63	KGC Kinross Gold Corporation	0.3%	$249.93M	8.20M	+10.1%	▲ Add	2
64	CCO Clear Channel Outdoor…	0.3%	$248.19M	104.72M	0.0%	Held	2
65	WMT Walmart Inc.	0.3%	$247.05M	1.99M	-47.0%	▼ Trim	2
66	DAL Delta Air Lines, Inc.	0.3%	$245.97M	3.70M	-14.5%	▼ Trim	2
67	KLAC KLA Corporation	0.3%	$239.34M	162.55K	-5.3%	▼ Trim	2
68	ADBE Adobe Inc.	0.3%	$238.88M	982.71K	+34.4%	▲ Add	2
69	UBS UBS Group AG	0.3%	$236.90M	6.19M	-2.3%	▼ Trim	2
70	EOG EOG Resources, Inc.	0.3%	$233.56M	1.62M	+25.5%	▲ Add	2
71	REGN Regeneron Pharmaceuticals…	0.3%	$232.72M	301.20K	+78.6%	▲ Add	2
72	VOO Vanguard S&P 500 ETF	0.3%	$231.94M	388.15K	-2.8%	▼ Trim	2
73	ANET Arista Networks, Inc.	0.3%	$230.63M	1.88M	+3.8%	▲ Add	2
74	EME EMCOR Group, Inc.	0.3%	$229.03M	310.21K	+47.6%	▲ Add	2
75	VEL VELOCITY FINL INC	0.3%	$228.62M	12.64M	0.0%	Held	2
76	ALL The Allstate Corporation	0.3%	$226.31M	1.09M	+304.8%	▲ Add	2
77	TRV The Travelers Companies…	0.3%	$225.82M	774.20K	+37.3%	▲ Add	2
78	SPGI S&P Global Inc.	0.3%	$223.12M	524.58K	-8.5%	▼ Trim	2
79	HCA HCA Healthcare, Inc.	0.2%	$216.73M	457.96K	+12.6%	▲ Add	2
80	COST Costco Wholesale Corporation	0.2%	$214.85M	215.62K	+36.7%	▲ Add	2
81	HST Host Hotels & Resorts, Inc.	0.2%	$214.72M	11.21M	+185.0%	▲ Add	2
82	TPR Tapestry, Inc.	0.2%	$206.84M	1.47M	+30.8%	▲ Add	2
83	EXC Exelon Corporation	0.2%	$206.27M	4.21M	-44.7%	▼ Trim	2
84	TMO Thermo Fisher Scientific…	0.2%	$205.51M	418.11K	-20.6%	▼ Trim	2
85	ADSK Autodesk, Inc.	0.2%	$204.07M	852.44K	+3.9%	▲ Add	2
86	WFC Wells Fargo & Company	0.2%	$203.09M	2.55M	-7.0%	▼ Trim	2
87	SCHW The Charles Schwab…	0.2%	$202.29M	2.15M	+33.4%	▲ Add	2
88	GM General Motors Company	0.2%	$192.52M	2.58M	+36.5%	▲ Add	2
89	MMM 3M Company	0.2%	$183.87M	1.27M	-15.3%	▼ Trim	2
90	LVS Las Vegas Sands Corp.	0.2%	$181.69M	3.37M	+196.1%	▲ Add	2
91	WBD Warner Bros. Discovery, Inc.	0.2%	$180.96M	6.59M	-3.6%	▼ Trim	2
92	UPS United Parcel Service, Inc.	0.2%	$178.39M	1.81M	+11.6%	▲ Add	2
93	PCG PG&E Corporation	0.2%	$177.20M	10.09M	+156.0%	▲ Add	2
94	UAL United Airlines Holdings…	0.2%	$176.74M	1.92M	-2.0%	▼ Trim	2
95	FERG Ferguson plc	0.2%	$175.85M	753.90K	+135.8%	▲ Add	2
96	PYPL PayPal Holdings, Inc.	0.2%	$172.88M	3.82M	+83.2%	▲ Add	2
97	CI Cigna Corporation	0.2%	$172.66M	647.27K	+11.3%	▲ Add	2
98	SPG Simon Property Group, Inc.	0.2%	$169.08M	906.44K	+28.6%	▲ Add	2
99	B Barrick Mining Corporation	0.2%	$169.05M	4.15M	+126.0%	▲ Add	2
100	KR The Kroger Co.	0.2%	$166.04M	2.29M	-50.7%	▼ Trim	2
101	CBOE Cboe Global Markets, Inc.	0.2%	$165.23M	587.87K	+1255.7%	▲ Add	2
102	FIX Comfort Systems USA, Inc.	0.2%	$164.72M	119.45K	+31.5%	▲ Add	2
103	JHG Janus Henderson Group plc	0.2%	$164.38M	3.20M	+42.8%	▲ Add	2
104	PG The Procter & Gamble Company	0.2%	$161.70M	1.12M	+82.2%	▲ Add	2
105	MCHP Microchip Technology…	0.2%	$160.83M	2.49M	+10.6%	▲ Add	2
106	ZM Zoom Communications, Inc.	0.2%	$159.90M	1.99M	-5.9%	▼ Trim	2
107	EW Edwards Lifesciences…	0.2%	$157.61M	1.97M	-10.2%	▼ Trim	2
108	ELV Elevance Health Inc.	0.2%	$156.88M	535.89K	+29.1%	▲ Add	2
109	JCI Johnson Controls…	0.2%	$156.71M	1.20M	+477.7%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$154.16M	5.49M	-4.0%	▼ Trim	2
111	HD The Home Depot, Inc.	0.2%	$152.45M	463.54K	-3.6%	▼ Trim	2
112	LOGI Logitech International S.A.	0.2%	$151.83M	1.69M	+8.3%	▲ Add	2
113	RL Ralph Lauren Corporation	0.2%	$151.71M	441.04K	-6.6%	▼ Trim	2
114	PH Parker-Hannifin Corporation	0.2%	$150.76M	168.40K	+11.5%	▲ Add	2
115	BSX Boston Scientific…	0.2%	$150.21M	2.39M	+19.7%	▲ Add	2
116	CRUS Cirrus Logic, Inc.	0.2%	$149.05M	1.03M	-4.0%	▼ Trim	2
117	WELL Welltower Inc.	0.2%	$148.10M	749.05K	-9.4%	▼ Trim	2
118	THC Tenet Healthcare Corporation	0.2%	$144.96M	768.17K	-11.5%	▼ Trim	2
119	ACWI iShares MSCI ACWI ETF	0.2%	$144.66M	1.05M	-4.8%	▼ Trim	2
120	CAT Caterpillar Inc.	0.2%	$143.67M	202.79K	+14.2%	▲ Add	2
121	XONA.DE Exxon Mobil Corporation	0.2%	$142.42M	839.46K	+1.4%	▲ Add	2
122	HUM Humana Inc.	0.2%	$141.28M	814.83K	-7.8%	▼ Trim	2
123	CPAY Corpay, Inc.	0.2%	$140.06M	481.32K	-24.5%	▼ Trim	2
124	AMGN Amgen Inc.	0.2%	$138.59M	393.88K	+74.4%	▲ Add	2
125	USB U.S. Bancorp	0.2%	$135.76M	2.61M	+618.4%	▲ Add	2
126	AMG Affiliated Managers Group…	0.2%	$135.23M	488.74K	+14.6%	▲ Add	2
127	MCK McKesson Corporation	0.2%	$134.19M	155.06K	-6.2%	▼ Trim	2
128	PLD Prologis, Inc.	0.2%	$132.30M	1.00M	+3.1%	▲ Add	2
129	CVX Chevron Corporation	0.2%	$132.11M	638.50K	+61.4%	▲ Add	2
130	IBM International Business…	0.2%	$131.94M	544.31K	+223.7%	▲ Add	2
131	UNH UnitedHealth Group…	0.2%	$131.67M	486.59K	+9.5%	▲ Add	2
132	MDT Medtronic plc	0.2%	$131.65M	1.52M	-17.7%	▼ Trim	2
133	AMT American Tower Corporation	0.2%	$131.28M	760.69K	-19.7%	▼ Trim	2
134	VEEV Veeva Systems Inc.	0.2%	$130.60M	743.50K	+13.8%	▲ Add	2
135	LONZ PIMCO ETF TR	0.1%	$129.95M	2.63M	-26.4%	▼ Trim	2
136	BNY Bank of New York Mellon Corp	0.1%	$129.43M	1.09M	+31.2%	▲ Add	2
137	SPOT Spotify Technology S.A.	0.1%	$129.07M	266.16K	+2.9%	▲ Add	2
138	WM Waste Management, Inc.	0.1%	$127.84M	556.33K	-16.2%	▼ Trim	2
139	NTR Nutrien Ltd.	0.1%	$126.75M	1.68M	-12.0%	▼ Trim	2
140	AXS AXIS Capital Holdings…	0.1%	$125.03M	1.23M	-10.0%	▼ Trim	2
141	AME AMETEK, Inc.	0.1%	$125.03M	583.26K	-3.2%	▼ Trim	2
142	HPQ HP Inc.	0.1%	$124.04M	6.46M	+20.1%	▲ Add	2
143	HCC Warrior Met Coal, Inc.	0.1%	$124.02M	1.33M	-11.1%	▼ Trim	2
144	CHTR Charter Communications, Inc.	0.1%	$123.28M	571.04K	-17.6%	▼ Trim	2
145	GD General Dynamics Corporation	0.1%	$122.19M	356.01K	+43.0%	▲ Add	2
146	DB Deutsche Bank AG	0.1%	$121.96M	4.11M	+67.1%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.1%	$121.61M	1.69M	-6.0%	▼ Trim	2
148	MTG MGIC Investment Corporation	0.1%	$119.84M	4.57M	-8.9%	▼ Trim	2
149	NEE NextEra Energy, Inc.	0.1%	$119.69M	1.29M	+6.2%	▲ Add	2
150	TRGP Targa Resources Corp.	0.1%	$116.60M	465.04K	-17.3%	▼ Trim	2
151	IDXX IDEXX Laboratories, Inc.	0.1%	$116.54M	207.40K	-4.0%	▼ Trim	2
152	ED Consolidated Edison, Inc.	0.1%	$115.89M	1.02M	+20.0%	▲ Add	2
153	AEM Agnico Eagle Mines Limited	0.1%	$115.86M	572.61K	+26.7%	▲ Add	2
154	MNST Monster Beverage Corporation	0.1%	$115.64M	1.60M	-10.6%	▼ Trim	2
155	JAZZ Jazz Pharmaceuticals plc	0.1%	$115.38M	610.30K	+1.9%	▲ Add	2
156	LIN Linde plc	0.1%	$113.36M	228.65K	-23.4%	▼ Trim	2
157	CIEN Ciena Corporation	0.1%	$112.35M	289.39K	+67.1%	▲ Add	2
158	GEV GE Vernova Inc.	0.1%	$112.11M	128.43K	-6.8%	▼ Trim	2
159	CRM Salesforce, Inc.	0.1%	$107.60M	576.40K	-43.6%	▼ Trim	2
160	NTAP NetApp, Inc.	0.1%	$106.43M	1.04M	-7.9%	▼ Trim	2
161	COP ConocoPhillips	0.1%	$105.88M	802.09K	+79.5%	▲ Add	2
162	MPWR Monolithic Power Systems…	0.1%	$105.48M	96.47K	-33.8%	▼ Trim	2
163	ISRG Intuitive Surgical, Inc.	0.1%	$104.75M	227.22K	-2.2%	▼ Trim	2
164	CSX CSX Corporation	0.1%	$103.19M	2.51M	+91.1%	▲ Add	2
165	BBY Best Buy Co., Inc.	0.1%	$103.18M	1.61M	+13.7%	▲ Add	2
166	ADM Archer-Daniels-Midland…	0.1%	$103.10M	1.42M	+32.4%	▲ Add	2
167	MELI MercadoLibre, Inc.	0.1%	$102.85M	59.48K	-33.5%	▼ Trim	2
168	MSI Motorola Solutions, Inc.	0.1%	$102.73M	236.72K	-27.7%	▼ Trim	2
169	GE GE Aerospace	0.1%	$102.51M	361.26K	+43.0%	▲ Add	2
170	MCD McDonald's Corporation	0.1%	$102.10M	328.52K	+201.6%	▲ Add	2
171	OVV Ovintiv Inc.	0.1%	$102.00M	1.72M	-3.5%	▼ Trim	2
172	BFH Bread Financial Holdings…	0.1%	$100.85M	1.35M	+17.4%	▲ Add	2
173	CACI CACI International Inc	0.1%	$100.18M	184.20K	+2539.0%	▲ Add	2
174	AU AngloGold Ashanti plc	0.1%	$100.16M	1.03M	+7.4%	▲ Add	2
175	M Macy's, Inc.	0.1%	$99.99M	5.53M	+119.2%	▲ Add	2
176	SU Suncor Energy Inc.	0.1%	$98.94M	1.50M	-33.6%	▼ Trim	2
177	EQIX Equinix, Inc.	0.1%	$97.89M	99.86K	-9.9%	▼ Trim	2
178	SANM Sanmina Corporation	0.1%	$97.59M	752.77K	-2.3%	▼ Trim	2
179	HPE Hewlett Packard Enterprise…	0.1%	$97.54M	4.10M	-8.5%	▼ Trim	2
180	ORCL Oracle Corporation	0.1%	$97.42M	662.20K	-11.7%	▼ Trim	2
181	CMDT PIMCO ETF TR	0.1%	$96.07M	2.98M	0.0%	Held	2
182	TROW T. Rowe Price Group, Inc.	0.1%	$95.10M	1.05M	+38.0%	▲ Add	2
183	FSS Federal Signal Corporation	0.1%	$94.48M	873.67K	+1.9%	▲ Add	2
184	BILZ PIMCO ETF TR	0.1%	$93.31M	924.12K	-0.5%	▼ Trim	2
185	DDS Dillard's, Inc.	0.1%	$92.04M	160.88K	-2.6%	▼ Trim	2
186	NOW ServiceNow, Inc.	0.1%	$91.57M	875.87K	-0.4%	▼ Trim	2
187	DVN Devon Energy Corporation	0.1%	$91.02M	1.81M	+36.8%	▲ Add	2
188	CTSH Cognizant Technology…	0.1%	$90.70M	1.48M	-6.2%	▼ Trim	2
189	WCN Waste Connections, Inc.	0.1%	$90.54M	559.02K	+23.4%	▲ Add	2
190	WU The Western Union Company	0.1%	$90.04M	10.31M	+30.9%	▲ Add	2
191	BAC Bank of America Corporation	0.1%	$89.83M	1.84M	-29.0%	▼ Trim	2
192	RACE Ferrari N.V.	0.1%	$89.20M	263.56K	-4.1%	▼ Trim	2
193	STX Seagate Technology Holdings…	0.1%	$89.08M	227.37K	-19.4%	▼ Trim	2
194	ALC Alcon Inc.	0.1%	$88.73M	1.20M	-2.8%	▼ Trim	2
195	ALSN Allison Transmission…	0.1%	$86.68M	740.47K	-10.2%	▼ Trim	2
196	ROK Rockwell Automation, Inc.	0.1%	$86.68M	241.53K	+65.9%	▲ Add	2
197	INTC Intel Corp.	0.1%	$86.13M	1.95M	-47.1%	▼ Trim	2
198	FLEX Flex Ltd.	0.1%	$84.20M	1.29M	-33.9%	▼ Trim	2
199	GS The Goldman Sachs Group…	0.1%	$84.16M	99.49K	+36.3%	▲ Add	2
200	FHI Federated Hermes, Inc.	0.1%	$83.98M	1.48M	+27.5%	▲ Add	2
201	PM Philip Morris International…	0.1%	$83.91M	507.50K	-0.2%	▼ Trim	2
202	AYI Acuity Brands, Inc.	0.1%	$82.88M	295.77K	+40.1%	▲ Add	2
203	DBX Dropbox, Inc.	0.1%	$82.87M	3.65M	+34.1%	▲ Add	2
204	NXST Nexstar Media Group, Inc.	0.1%	$82.12M	454.12K	+26.6%	▲ Add	2
205	DK Delek US Holdings, Inc.	0.1%	$81.96M	1.82M	+31.2%	▲ Add	2
206	DLTR Dollar Tree, Inc.	0.1%	$81.24M	741.84K	+13.5%	▲ Add	2
207	JBL Jabil Inc.	0.1%	$80.89M	304.52K	-47.0%	▼ Trim	2
208	NYT The New York Times Company	0.1%	$80.51M	961.50K	+247.7%	▲ Add	2
209	CB Chubb Limited	0.1%	$80.39M	246.65K	+0.8%	▲ Add	2
210	VALE Vale S.A.	0.1%	$79.42M	4.99M	+181.3%	▲ Add	2
211	MUSA Murphy USA Inc.	0.1%	$79.24M	160.41K	+43.4%	▲ Add	2
212	CAH Cardinal Health, Inc.	0.1%	$79.13M	374.49K	+58.3%	▲ Add	2
213	ES Eversource Energy	0.1%	$78.97M	1.14M	+1033.3%	▲ Add	2
214	VT Vanguard Total World Stock…	0.1%	$78.45M	567.13K	+2.9%	▲ Add	2
215	PGR The Progressive Corporation	0.1%	$76.65M	386.65K	+40.3%	▲ Add	2
216	TT Trane Technologies plc	0.1%	$76.48M	183.52K	-37.5%	▼ Trim	2
217	SWKS Skyworks Solutions, Inc.	0.1%	$75.78M	1.42M	+4.6%	▲ Add	2
218	EHC Encompass Health Corporation	0.1%	$74.56M	770.80K	+49.6%	▲ Add	2
219	BKNG Booking Holdings Inc.	0.1%	$74.06M	62.07K	+24.1%	▲ Add	2
220	INTU Intuit Inc.	0.1%	$73.94M	171.00K	-57.5%	▼ Trim	2
221	VLTO Veralto Corporation	0.1%	$73.89M	835.64K	-1.4%	▼ Trim	2
222	CL Colgate-Palmolive Company	0.1%	$72.92M	855.61K	+52.8%	▲ Add	2
223	BLK BlackRock, Inc.	0.1%	$71.49M	74.34K	-10.1%	▼ Trim	2
224	AWI Armstrong World Industries…	0.1%	$71.42M	433.36K	+202.6%	▲ Add	2
225	STN Stantec Inc.	0.1%	$71.33M	827.77K	-10.1%	▼ Trim	2
226	RMD ResMed Inc.	0.1%	$69.77M	310.80K	+4.4%	▲ Add	2
227	NVMI Nova Ltd.	0.1%	$69.22M	159.39K	新增	New	1
228	PK Park Hotels & Resorts Inc.	0.1%	$68.06M	6.46M	+23.1%	▲ Add	2
229	SLM SLM Corporation	0.1%	$66.78M	3.12M	-1.4%	▼ Trim	2
230	ST Sensata Technologies…	0.1%	$66.59M	1.89M	+30.0%	▲ Add	2
231	ZTS Zoetis Inc.	0.1%	$66.49M	562.46K	-11.3%	▼ Trim	2
232	VSEC VSE Corporation	0.1%	$66.36M	359.89K	新增	New	1
233	NVT nVent Electric plc	0.1%	$66.00M	558.02K	+47.2%	▲ Add	2
234	ALLY Ally Financial Inc.	0.1%	$65.80M	1.68M	+8.3%	▲ Add	2
235	IHRT iHeartMedia, Inc.	0.1%	$65.60M	22.46M	0.0%	Held	2
236	CRI Carter's Inc.	0.1%	$65.09M	1.82M	+18.0%	▲ Add	2
237	WPM Wheaton Precious Metals…	0.1%	$64.97M	496.54K	+17.9%	▲ Add	2
238	AMD Advanced Micro Devices, Inc.	0.1%	$64.90M	319.01K	-8.2%	▼ Trim	2
239	ADP Automatic Data Processing…	0.1%	$64.69M	318.37K	-26.1%	▼ Trim	2
240	NUE Nucor Corporation	0.1%	$64.66M	382.38K	+10.6%	▲ Add	2
241	PRFD PIMCO ETF TR	0.1%	$64.54M	1.27M	+17.9%	▲ Add	2
242	VRSN VeriSign, Inc.	0.1%	$64.43M	259.44K	-52.6%	▼ Trim	2
243	HOOD Robinhood Markets, Inc.	0.1%	$64.30M	927.92K	-9.8%	▼ Trim	2
244	RSG Republic Services, Inc.	0.1%	$64.29M	293.55K	-1.0%	▼ Trim	2
245	ULTA Ulta Beauty, Inc.	0.1%	$63.83M	122.11K	+62.9%	▲ Add	2
246	BSY Bentley Systems…	0.1%	$63.72M	1.81M	新增	New	1
247	MBB iShares MBS ETF	0.1%	$63.52M	669.01K	-5.5%	▼ Trim	2
248	WY Weyerhaeuser Company	0.1%	$63.00M	2.58M	+24.7%	▲ Add	2
249	GAP The Gap, Inc.	0.1%	$62.70M	2.59M	+78.9%	▲ Add	2
250	VRT Vertiv Holdings Co	0.1%	$62.66M	250.06K	+6.7%	▲ Add	2
251	FNV Franco-Nevada Corporation	0.1%	$62.50M	253.23K	-40.9%	▼ Trim	2
252	AMKR Amkor Technology, Inc.	0.1%	$62.34M	1.38M	+37.4%	▲ Add	2
253	WFC-PL Wells Fargo & Company	0.1%	$62.30M	53.94K	0.0%	Held	2
254	HDV iShares Core High Dividend…	0.1%	$62.08M	457.40K	+596.2%	▲ Add	2
255	STLD Steel Dynamics, Inc.	0.1%	$62.00M	344.46K	+24.6%	▲ Add	2
256	JLL Jones Lang LaSalle…	0.1%	$61.85M	203.23K	+2.1%	▲ Add	2
257	EXPE Expedia Group, Inc.	0.1%	$61.72M	267.33K	+65.9%	▲ Add	2
258	MUR Murphy Oil Corporation	0.1%	$61.62M	1.49M	+62.9%	▲ Add	2
259	EXPD Expeditors International of…	0.1%	$60.70M	423.77K	-11.8%	▼ Trim	2
260	YSS York Space Systems, Inc.	0.1%	$60.45M	2.73M	新增	New	1
261	FTNT Fortinet, Inc.	0.1%	$59.67M	730.22K	+0.2%	▲ Add	2
262	UHS Universal Health Services…	0.1%	$59.54M	332.68K	+18.4%	▲ Add	2
263	LUMN Lumen Technologies, Inc.	0.1%	$59.00M	8.49M	+1.5%	▲ Add	2
264	DLR Digital Realty Trust, Inc.	0.1%	$58.93M	327.02K	-1.8%	▼ Trim	2
265	VIPS Vipshop Holdings Limited	0.1%	$58.72M	3.74M	+8.7%	▲ Add	2
266	BABA Alibaba Group Holding…	0.1%	$58.44M	465.80K	-4.7%	▼ Trim	2
267	O Realty Income Corporation	0.1%	$57.82M	945.04K	+4.3%	▲ Add	2
268	XYL Xylem Inc.	0.1%	$57.55M	481.60K	-21.3%	▼ Trim	2
269	MMS Maximus, Inc.	0.1%	$57.36M	894.93K	+47.2%	▲ Add	2
270	LH Labcorp Holdings Inc.	0.1%	$57.32M	214.85K	-11.4%	▼ Trim	2
271	QRVO Qorvo, Inc.	0.1%	$57.01M	736.58K	+6.6%	▲ Add	2
272	STT State Street Corporation	0.1%	$56.95M	449.98K	+24.1%	▲ Add	2
273	MOS The Mosaic Company	0.1%	$56.79M	2.23M	-2.3%	▼ Trim	2
274	CPRI Capri Holdings Limited	0.1%	$55.93M	3.17M	+34.8%	▲ Add	2
275	VMI Valmont Industries, Inc.	0.1%	$55.65M	139.27K	-45.5%	▼ Trim	2
276	FOXA Fox Corporation	0.1%	$55.03M	942.30K	-9.1%	▼ Trim	2
277	ENS EnerSys	0.1%	$54.01M	310.90K	-9.1%	▼ Trim	2
278	TDC Teradata Corporation	0.1%	$53.75M	2.10M	+27.6%	▲ Add	2
279	SAIC Science Applications…	0.1%	$53.59M	564.56K	+74.2%	▲ Add	2
280	DINO HF Sinclair Corporation	0.1%	$53.36M	855.25K	+137.4%	▲ Add	2
281	ALB Albemarle Corporation	0.1%	$53.24M	296.55K	-29.0%	▼ Trim	2
282	FFIV F5, Inc.	0.1%	$52.77M	182.40K	-49.9%	▼ Trim	2
283	WMS Advanced Drainage Systems…	0.1%	$52.30M	381.40K	-20.2%	▼ Trim	2
284	PNR Pentair plc	0.1%	$52.29M	600.25K	-2.2%	▼ Trim	2
285	F Ford Motor Company	0.1%	$52.20M	4.52M	-10.6%	▼ Trim	2
286	TTEK Tetra Tech, Inc.	0.1%	$52.11M	1.73M	+9.0%	▲ Add	2
287	ARW Arrow Electronics, Inc.	0.1%	$51.88M	361.79K	-6.1%	▼ Trim	2
288	PODD Insulet Corp.	0.1%	$51.85M	247.10K	-13.6%	▼ Trim	2
289	TECK Teck Resources Limited	0.1%	$51.49M	998.48K	+163.5%	▲ Add	2
290	DXCM DexCom, Inc.	0.1%	$51.46M	819.50K	-3.9%	▼ Trim	2
291	CP Canadian Pacific Kansas…	0.1%	$51.21M	652.82K	-6.3%	▼ Trim	2
292	ET Energy Transfer LP	0.1%	$51.20M	2.65M	+23.1%	▲ Add	2
293	AER AerCap Holdings N.V.	0.1%	$50.57M	368.60K	+52.0%	▲ Add	2
294	AEP American Electric Power…	0.1%	$50.51M	385.37K	+16.7%	▲ Add	2
295	MRNA Moderna, Inc.	0.1%	$50.24M	988.91K	+5455.4%	▲ Add	2
296	TMUS T-Mobile US, Inc.	0.1%	$50.19M	238.95K	-17.7%	▼ Trim	2
297	ADI Analog Devices, Inc.	0.1%	$50.09M	157.46K	+9.9%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.1%	$50.06M	293.53K	-9.0%	▼ Trim	2
299	ETSY Etsy, Inc.	0.1%	$49.80M	996.42K	+17.0%	▲ Add	2
300	VISN Vistance Networks, Inc.	0.1%	$49.49M	2.72M	+17.2%	▲ Add	2
301	SNX TD Synnex Corp	0.1%	$49.30M	292.19K	+71.5%	▲ Add	2
302	CME CME Group Inc.	0.1%	$48.76M	165.10K	-44.3%	▼ Trim	2
303	ABNB Airbnb, Inc.	0.1%	$48.63M	385.09K	+76.1%	▲ Add	2
304	ASO Academy Sports and…	0.1%	$48.62M	861.36K	+13.7%	▲ Add	2
305	FLS Flowserve Corporation	0.1%	$48.04M	653.52K	-10.0%	▼ Trim	2
306	TER Teradyne, Inc.	0.1%	$47.94M	161.72K	-55.8%	▼ Trim	2
307	EA Electronic Arts Inc.	0.1%	$47.43M	232.63K	+5.2%	▲ Add	2
308	MPLX MPLX Lp	0.1%	$47.32M	829.14K	0.0%	Held	2
309	PSA Public Storage	0.1%	$47.17M	174.12K	+3.7%	▲ Add	2
310	KO The Coca-Cola Company	0.1%	$47.07M	618.96K	-16.2%	▼ Trim	2
311	CTVA Corteva, Inc.	0.1%	$46.80M	559.10K	+422.8%	▲ Add	2
312	CDNS Cadence Design Systems, Inc.	0.1%	$46.37M	166.87K	+175.6%	▲ Add	2
313	KSS Kohl's Corporation	0.1%	$46.29M	3.59M	+16.4%	▲ Add	2
314	ENB Enbridge Inc.	0.1%	$45.94M	850.22K	-14.5%	▼ Trim	2
315	RDN Radian Group Inc.	0.1%	$45.72M	1.38M	-5.6%	▼ Trim	2
316	OGE OGE Energy Corp.	0.1%	$45.36M	945.81K	-13.7%	▼ Trim	2
317	RGLD Royal Gold, Inc.	0.1%	$45.35M	178.21K	+3.5%	▲ Add	2
318	ADT ADT Inc.	0.1%	$45.00M	6.85M	-51.6%	▼ Trim	2
319	EVRG Evergy, Inc.	0.1%	$44.99M	549.23K	-9.5%	▼ Trim	2
320	VTR Ventas, Inc.	0.1%	$44.95M	549.60K	+6.9%	▲ Add	2
321	AXP American Express Company	0.1%	$44.93M	148.53K	-26.4%	▼ Trim	2
322	DIS The Walt Disney Company	0.1%	$44.73M	464.06K	-45.4%	▼ Trim	2
323	COF Capital One Financial…	0.1%	$44.40M	243.38K	-30.6%	▼ Trim	2
324	MINT PIMCO Enhanced Short…	0.1%	$44.27M	440.22K	+186.0%	▲ Add	2
325	WST West Pharmaceutical…	0.1%	$44.25M	176.56K	+628.1%	▲ Add	2
326	CNO CNO Financial Group, Inc.	0.1%	$44.10M	1.07M	-16.2%	▼ Trim	2
327	EMB iShares J.P. Morgan USD…	0.1%	$43.96M	468.01K	-17.5%	▼ Trim	2
328	QQQ Invesco QQQ Trust, Series 1	0.1%	$43.87M	76.02K	+61.9%	▲ Add	2
329	ETN Eaton Corporation plc	0.1%	$43.77M	122.38K	+75.2%	▲ Add	2
330	ZION Zions Bancorporation…	0.1%	$43.66M	757.67K	-39.8%	▼ Trim	2
331	MSM MSC Industrial Direct Co.…	0.1%	$43.55M	471.98K	+53.5%	▲ Add	2
332	AEO American Eagle Outfitters…	0.1%	$43.24M	2.59M	+32669.9%	▲ Add	2
333	LDOS Leidos Holdings, Inc.	0.0%	$42.54M	273.50K	+53.6%	▲ Add	2
334	OTIS Otis Worldwide Corporation	0.0%	$42.40M	550.07K	+19.8%	▲ Add	2
335	FIVE Five Below, Inc.	0.0%	$41.97M	183.67K	-1.6%	▼ Trim	2
336	AFG American Financial Group…	0.0%	$41.81M	327.40K	+5.8%	▲ Add	2
337	CLS Celestica Inc.	0.0%	$41.63M	148.04K	-34.9%	▼ Trim	2
338	VSXY Victoria's Secret & Company	0.0%	$41.33M	891.43K	-17.5%	▼ Trim	2
339	MGA Magna International Inc.	0.0%	$41.23M	740.66K	+22.4%	▲ Add	2
340	CNM Core & Main, Inc.	0.0%	$40.97M	829.25K	+21.1%	▲ Add	2
341	EXEL Exelixis, Inc.	0.0%	$40.94M	954.55K	-34.6%	▼ Trim	2
342	BC Brunswick Corporation	0.0%	$40.93M	562.56K	+57.6%	▲ Add	2
343	RY Royal Bank of Canada	0.0%	$40.87M	253.65K	+31.8%	▲ Add	2
344	G Genpact Limited	0.0%	$40.85M	1.10M	-24.9%	▼ Trim	2
345	A Agilent Technologies, Inc.	0.0%	$40.83M	358.18K	-47.0%	▼ Trim	2
346	FR First Industrial Realty…	0.0%	$40.50M	700.16K	+2.5%	▲ Add	2
347	IPGP IPG Photonics Corporation	0.0%	$40.41M	352.67K	+38.5%	▲ Add	2
348	PNC The PNC Financial Services…	0.0%	$40.38M	194.04K	+1.9%	▲ Add	2
349	BE Bloom Energy Corporation	0.0%	$40.12M	296.12K	+1773.7%	▲ Add	2
350	AKAM Akamai Technologies, Inc.	0.0%	$39.89M	347.33K	+128.5%	▲ Add	2
351	IEX IDEX Corporation	0.0%	$39.77M	209.81K	+119.7%	▲ Add	2
352	STLA Stellantis N.V.	0.0%	$39.25M	5.54M	+189.2%	▲ Add	2
353	KFY Korn Ferry	0.0%	$39.25M	623.45K	+114.4%	▲ Add	2
354	PRG PROG Holdings, Inc.	0.0%	$39.23M	1.37M	-2.4%	▼ Trim	2
355	CSGS CSG Systems International…	0.0%	$39.18M	490.14K	+27.3%	▲ Add	2
356	HP Helmerich & Payne, Inc.	0.0%	$39.02M	1.08M	+53.4%	▲ Add	2
357	TXN Texas Instruments…	0.0%	$39.00M	200.90K	+93.3%	▲ Add	2
358	ATI ATI Inc.	0.0%	$38.96M	267.83K	+10.4%	▲ Add	2
359	SHOP Shopify Inc.	0.0%	$38.93M	329.12K	-23.8%	▼ Trim	2
360	NOC Northrop Grumman Corporation	0.0%	$38.73M	56.77K	+6.4%	▲ Add	2
361	FSLR First Solar, Inc.	0.0%	$38.33M	194.33K	+27.8%	▲ Add	2
362	XLI State Street Industrial…	0.0%	$38.27M	236.65K	新增	New	1
363	CTAS Cintas Corporation	0.0%	$38.24M	226.09K	+23.8%	▲ Add	2
364	CXW CoreCivic, Inc.	0.0%	$38.19M	2.02M	+4.8%	▲ Add	2
365	EPD Enterprise Products…	0.0%	$37.97M	1.00M	-2.0%	▼ Trim	2
366	NTCT NetScout Systems, Inc.	0.0%	$37.67M	1.19M	+5.8%	▲ Add	2
367	SPY State Street SPDR S&P 500…	0.0%	$37.26M	57.30K	-42.1%	▼ Trim	2
368	ROKU Roku, Inc.	0.0%	$37.12M	392.27K	+4.5%	▲ Add	2
369	RH Rh	0.0%	$36.61M	348.26K	-52.5%	▼ Trim	2
370	MGM MGM Resorts International	0.0%	$36.59M	988.59K	-5.5%	▼ Trim	2
371	YELP Yelp Inc.	0.0%	$36.46M	1.47M	+26.5%	▲ Add	2
372	VSH Vishay Intertechnology, Inc.	0.0%	$36.42M	2.02M	-0.6%	▼ Trim	2
373	PDD PDD Holdings Inc.	0.0%	$36.34M	355.68K	-48.5%	▼ Trim	2
374	AMP Ameriprise Financial, Inc.	0.0%	$36.34M	81.77K	+62.9%	▲ Add	2
375	OMF OneMain Holdings, Inc.	0.0%	$36.12M	675.25K	+40.3%	▲ Add	2
376	CHRW C.H. Robinson Worldwide…	0.0%	$36.11M	217.43K	-23.8%	▼ Trim	2
377	NNN NNN REIT, Inc.	0.0%	$36.10M	858.92K	+4.9%	▲ Add	2
378	FER.MC Ferrovial SE	0.0%	$35.47M	555.46K	+8.9%	▲ Add	2
379	AVB AvalonBay Communities, Inc.	0.0%	$35.30M	216.09K	+0.5%	▲ Add	2
380	LYB LyondellBasell Industries…	0.0%	$35.26M	437.68K	-45.3%	▼ Trim	2
381	PBF PBF Energy Inc.	0.0%	$35.23M	739.77K	+50.4%	▲ Add	2
382	ACM Aecom	0.0%	$35.22M	415.29K	+982.4%	▲ Add	2
383	MICC The Magnum Ice Cream…	0.0%	$35.08M	2.40M	+160.3%	▲ Add	2
384	CVE Cenovus Energy Inc.	0.0%	$35.08M	1.33M	-23.9%	▼ Trim	2
385	EMR Emerson Electric Co.	0.0%	$35.02M	267.29K	-5.9%	▼ Trim	2
386	CRWD CrowdStrike Holdings, Inc.	0.0%	$34.85M	89.27K	-8.3%	▼ Trim	2
387	PHM PulteGroup, Inc.	0.0%	$34.71M	295.16K	-10.0%	▼ Trim	2
388	PR Permian Resources…	0.0%	$34.65M	1.63M	+39.4%	▲ Add	2
389	CCK Crown Holdings, Inc.	0.0%	$34.45M	343.63K	-10.1%	▼ Trim	2
390	LOW Lowe's Companies, Inc.	0.0%	$34.36M	145.41K	-1.7%	▼ Trim	2
391	IEI iShares 3-7 Year Treasury…	0.0%	$34.26M	288.90K	+18.0%	▲ Add	2
392	XRAY DENTSPLY SIRONA Inc.	0.0%	$34.18M	2.95M	+50.3%	▲ Add	2
393	FELE Franklin Electric Co., Inc.	0.0%	$33.89M	367.73K	-13.5%	▼ Trim	2
394	TRP TC Energy Corporation	0.0%	$33.81M	541.78K	+0.3%	▲ Add	2
395	GL Globe Life Inc.	0.0%	$33.72M	242.27K	-34.5%	▼ Trim	2
396	UNM Unum Group	0.0%	$33.63M	460.47K	-60.1%	▼ Trim	2
397	NXT Nextpower Inc.	0.0%	$33.61M	278.80K	-53.9%	▼ Trim	2
398	LECO Lincoln Electric Holdings…	0.0%	$33.49M	134.44K	-50.8%	▼ Trim	2
399	SYK Stryker Corporation	0.0%	$33.46M	101.84K	+15.1%	▲ Add	2
400	GRMN Garmin Ltd.	0.0%	$33.42M	144.05K	+79.3%	▲ Add	2
401	CVI CVR Energy, Inc.	0.0%	$33.40M	992.52K	+51.1%	▲ Add	2
402	WBS Webster Financial…	0.0%	$33.31M	479.86K	+359.7%	▲ Add	2
403	ACGL Arch Capital Group Ltd.	0.0%	$33.30M	346.89K	+50.3%	▲ Add	2
404	NWSA News Corporation	0.0%	$33.20M	1.33M	+218.8%	▲ Add	2
405	APA APA Corporation	0.0%	$33.19M	782.12K	+85.0%	▲ Add	2
406	PSX Phillips 66	0.0%	$33.12M	181.78K	-55.0%	▼ Trim	2
407	WERN Werner Enterprises, Inc.	0.0%	$32.86M	1.12M	+37.2%	▲ Add	2
408	BAP Credicorp Ltd.	0.0%	$32.80M	96.69K	+29.9%	▲ Add	2
409	CORP PIMCO Investment Grade…	0.0%	$32.76M	338.42K	+14.1%	▲ Add	2
410	RRX Regal Rexnord Corporation	0.0%	$32.74M	174.85K	新增	New	1
411	BIIB Biogen Inc.	0.0%	$32.64M	178.05K	-28.1%	▼ Trim	2
412	UNIT Uniti Group Inc.	0.0%	$32.35M	3.45M	+0.1%	▲ Add	2
413	MWA Mueller Water Products, Inc.	0.0%	$32.09M	1.17M	-25.1%	▼ Trim	2
414	SLAB Silicon Laboratories Inc.	0.0%	$32.06M	154.01K	+26.9%	▲ Add	2
415	AIZ Assurant, Inc.	0.0%	$31.96M	146.74K	+177.4%	▲ Add	2
416	BEN Franklin Resources, Inc.	0.0%	$31.87M	1.35M	+12.1%	▲ Add	2
417	EVR Evercore Inc.	0.0%	$31.70M	106.18K	+159.4%	▲ Add	2
418	AAP Advance Auto Parts, Inc.	0.0%	$31.63M	599.66K	-13.0%	▼ Trim	2
419	AES The AES Corporation	0.0%	$31.56M	2.24M	新增	New	1
420	CW Curtiss-Wright Corporation	0.0%	$31.49M	46.23K	+66.4%	▲ Add	2
421	KVUE Kenvue Inc.	0.0%	$31.29M	1.81M	+0.1%	▲ Add	2
422	MCO Moody's Corporation	0.0%	$31.16M	71.43K	+123.7%	▲ Add	2
423	GFI Gold Fields Limited	0.0%	$30.89M	680.43K	+7.8%	▲ Add	2
424	AWK American Water Works…	0.0%	$30.84M	226.59K	-46.4%	▼ Trim	2
425	AS Amer Sports, Inc.	0.0%	$30.76M	934.41K	新增	New	1
426	BIO Bio-Rad Laboratories, Inc.	0.0%	$30.73M	110.24K	0.0%	▲ Add	2
427	INGR Ingredion Incorporated	0.0%	$30.67M	272.21K	-55.5%	▼ Trim	2
428	HBM Hudbay Minerals Inc.	0.0%	$30.53M	1.46M	-37.2%	▼ Trim	2
429	PAAS Pan American Silver Corp.	0.0%	$30.45M	558.34K	+12.8%	▲ Add	2
430	DDOG Datadog, Inc.	0.0%	$30.32M	256.88K	+53.8%	▲ Add	2
431	CBRL Cracker Barrel Old Country…	0.0%	$30.18M	1.07M	+58.3%	▲ Add	2
432	MPT Medical Properties Trust…	0.0%	$30.04M	6.49M	-5.4%	▼ Trim	2
433	RTX RTX Corporation	0.0%	$29.99M	155.47K	+11.0%	▲ Add	2
434	AIG American International…	0.0%	$29.93M	397.79K	-49.3%	▼ Trim	2
435	ESNT Essent Group Ltd.	0.0%	$29.90M	511.60K	+2.5%	▲ Add	2
436	CINF Cincinnati Financial…	0.0%	$29.89M	189.93K	+45.3%	▲ Add	2
437	AVT Avnet, Inc.	0.0%	$29.53M	479.21K	-7.7%	▼ Trim	2
438	PVH PVH Corp.	0.0%	$29.50M	422.94K	+16.4%	▲ Add	2
439	BA The Boeing Company	0.0%	$29.49M	148.16K	+61.4%	▲ Add	2
440	NMIH NMI Holdings, Inc.	0.0%	$29.39M	783.59K	+3.1%	▲ Add	2
441	NSC Norfolk Southern Corporation	0.0%	$29.35M	102.27K	+10.1%	▲ Add	2
442	GEHC GE HealthCare Technologies…	0.0%	$29.34M	412.23K	-39.1%	▼ Trim	2
443	PANW Palo Alto Networks, Inc.	0.0%	$29.31M	182.81K	-38.7%	▼ Trim	2
444	ANF Abercrombie & Fitch Co.	0.0%	$29.31M	320.73K	+67.0%	▲ Add	2
445	MLI Mueller Industries, Inc.	0.0%	$29.27M	264.19K	+7.4%	▲ Add	2
446	RNR RenaissanceRe Holdings Ltd.	0.0%	$29.21M	98.29K	+573.3%	▲ Add	2
447	SBS Companhia de Saneamento…	0.0%	$29.06M	952.39K	+18.4%	▲ Add	2
448	NEU NewMarket Corporation	0.0%	$28.97M	45.19K	+14.1%	▲ Add	2
449	ZIM ZIM Integrated Shipping…	0.0%	$28.96M	1.10M	-26.8%	▼ Trim	2
450	CAR Avis Budget Group, Inc.	0.0%	$28.94M	198.42K	+17.4%	▲ Add	2
451	WDC Western Digital Corporation	0.0%	$28.73M	106.22K	-16.6%	▼ Trim	2
452	IVZ Invesco Ltd.	0.0%	$28.71M	1.18M	-14.5%	▼ Trim	2
453	ALGN Align Technology, Inc.	0.0%	$28.48M	166.11K	+135.5%	▲ Add	2
454	EQR Equity Residential	0.0%	$28.47M	481.37K	-0.7%	▼ Trim	2
455	TOL Toll Brothers, Inc.	0.0%	$28.34M	207.63K	+0.7%	▲ Add	2
456	WTRG Essential Utilities, Inc.	0.0%	$28.33M	703.57K	-47.1%	▼ Trim	2
457	VIAV Viavi Solutions Inc.	0.0%	$28.30M	850.38K	-55.0%	▼ Trim	2
458	EXR Extra Space Storage Inc.	0.0%	$28.21M	215.16K	+1.9%	▲ Add	2
459	PPL PPL Corporation	0.0%	$28.08M	734.96K	+12.9%	▲ Add	2
460	VFC V.F. Corporation	0.0%	$28.02M	1.65M	-9.4%	▼ Trim	2
461	SNPS Synopsys, Inc.	0.0%	$27.88M	70.31K	-17.7%	▼ Trim	2
462	TD The Toronto-Dominion Bank	0.0%	$27.79M	298.53K	+178.9%	▲ Add	2
463	DXJ WisdomTree Japan Hedged…	0.0%	$27.55M	173.70K	+399.1%	▲ Add	2
464	WTS Watts Water Technologies…	0.0%	$27.52M	94.79K	-55.9%	▼ Trim	2
465	AFL Aflac Incorporated	0.0%	$27.48M	250.49K	-46.9%	▼ Trim	2
466	DOCU DocuSign, Inc.	0.0%	$27.38M	577.62K	-21.5%	▼ Trim	2
467	GVI iShares Intermediate…	0.0%	$27.20M	255.00K	0.0%	▲ Add	2
468	AN AutoNation, Inc.	0.0%	$27.20M	139.30K	-6.3%	▼ Trim	2
469	SMH VanEck Semiconductor ETF	0.0%	$27.01M	70.46K	+22.1%	▲ Add	2
470	LITE Lumentum Holdings Inc.	0.0%	$26.98M	38.39K	-48.3%	▼ Trim	2
471	CVSA Covista Inc.	0.0%	$26.77M	232.31K	-55.8%	▼ Trim	2
472	MGRC McGrath RentCorp	0.0%	$26.77M	242.76K	-5.8%	▼ Trim	2
473	CIM Chimera Investment…	0.0%	$26.70M	2.13M	+14.0%	▲ Add	2
474	VGK Vanguard FTSE Europe ETF	0.0%	$26.44M	320.70K	-13.3%	▼ Trim	2
475	HON Honeywell International Inc.	0.0%	$26.36M	116.61K	-22.2%	▼ Trim	2
476	AXON Axon Enterprise, Inc.	0.0%	$26.34M	62.01K	+1.6%	▲ Add	2
477	RING ISHARES INC	0.0%	$26.31M	333.12K	-24.6%	▼ Trim	2
478	ECPG Encore Capital Group, Inc.	0.0%	$26.20M	373.64K	+20.2%	▲ Add	2
479	TDOC Teladoc Health, Inc.	0.0%	$26.11M	4.79M	+53.8%	▲ Add	2
480	SBSW Sibanye Stillwater Limited	0.0%	$26.09M	2.12M	+139.5%	▲ Add	2
481	HAL Halliburton Company	0.0%	$25.61M	656.88K	+2296.7%	▲ Add	2
482	RLJ RLJ Lodging Trust	0.0%	$25.47M	3.43M	+24.6%	▲ Add	2
483	MRVL Marvell Technology, Inc.	0.0%	$25.44M	256.88K	+135.8%	▲ Add	2
484	FLAU FRANKLIN TEMPLETON ETF TR	0.0%	$25.41M	772.03K	-27.5%	▼ Trim	2
485	DVA DaVita Inc.	0.0%	$25.35M	164.95K	-12.6%	▼ Trim	2
486	HWM Howmet Aerospace Inc.	0.0%	$25.33M	109.92K	-29.0%	▼ Trim	2
487	BPOP Popular, Inc.	0.0%	$25.20M	187.83K	+18.6%	▲ Add	2
488	VC Visteon Corporation	0.0%	$24.98M	274.20K	-37.4%	▼ Trim	2
489	THOMSON REUTERS CORP (未映射)	n/a	$24.96M	277.38K	n/a		n/a
490	NTRS Northern Trust Corporation	0.0%	$24.81M	177.75K	+79.0%	▲ Add	2
491	BRX Brixmor Property Group Inc.	0.0%	$24.71M	858.15K	-2.4%	▼ Trim	2
492	DOX Amdocs Limited	0.0%	$24.59M	376.85K	-3.1%	▼ Trim	2
493	CRDO Credo Technology Group…	0.0%	$24.49M	260.85K	+23.3%	▲ Add	2
494	NXPI NXP Semiconductors N.V.	0.0%	$24.47M	124.32K	+33.1%	▲ Add	2
495	EYE National Vision Holdings…	0.0%	$24.45M	943.85K	+52.4%	▲ Add	2
496	DT Dynatrace, Inc.	0.0%	$24.30M	657.22K	-52.3%	▼ Trim	2
497	TPH Tri Pointe Homes, Inc.	0.0%	$24.03M	514.21K	-11.4%	▼ Trim	2
498	VIRT Virtu Financial, Inc.	0.0%	$23.65M	537.67K	-51.9%	▼ Trim	2
499	BTU Peabody Energy Corporation	0.0%	$23.64M	717.33K	+463.5%	▲ Add	2
500	IBKR Interactive Brokers Group…	0.0%	$23.31M	347.59K	-40.1%	▼ Trim	2

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
NVMI Nova Ltd.	159.39K	n/a	新增	$69.22M	0.1%
VSEC VSE Corporation	359.89K	n/a	新增	$66.36M	0.1%
BSY Bentley Systems…	1.81M	n/a	新增	$63.72M	0.1%
YSS York Space Systems, Inc.	2.73M	n/a	新增	$60.45M	0.1%
XLI State Street Industrial…	236.65K	n/a	新增	$38.27M	0.0%
RRX Regal Rexnord…	174.85K	n/a	新增	$32.74M	0.0%
AES The AES Corporation	2.24M	n/a	新增	$31.56M	0.0%
AS Amer Sports, Inc.	934.41K	n/a	新增	$30.76M	0.0%
GDS GDS Holdings Limited	521.77K	n/a	新增	$21.02M	0.0%
FIGR Figure Technology…	561.71K	n/a	新增	$19.07M	0.0%
SFD Smithfield Foods, Inc.	635.89K	n/a	新增	$17.79M	0.0%
SUNB Sunbelt Rentals…	243.58K	n/a	新增	$15.85M	0.0%
IUSV iShares Core S&P U.S.…	149.66K	n/a	新增	$15.30M	0.0%
CBZ CBIZ, Inc.	544.85K	n/a	新增	$14.63M	0.0%
HEI HEICO Corporation	51.55K	n/a	新增	$14.13M	0.0%
VSNT Versant Media Group…	365.75K	n/a	新增	$13.54M	0.0%
UNF UniFirst Corporation	50.80K	n/a	新增	$12.78M	0.0%
IEV iShares Europe ETF	187.00K	n/a	新增	$12.70M	0.0%
FLNC Fluence Energy, Inc.	843.16K	n/a	新增	$11.60M	0.0%
FCFS FirstCash Holdings, Inc	61.19K	n/a	新增	$11.50M	0.0%
XLE State Street Energy…	183.30K	n/a	新增	$11.23M	0.0%
MCY Mercury General…	113.59K	n/a	新增	$10.01M	0.0%
CE Celanese Corporation	147.28K	n/a	新增	$9.69M	0.0%
AAUC Allied Gold Corporation	312.88K	n/a	新增	$9.67M	0.0%
HEI-A HEICO Corporation	41.70K	n/a	新增	$8.80M	0.0%
DY Dycom Industries, Inc.	24.32K	n/a	新增	$8.24M	0.0%
NBR Nabors Industries Ltd.	95.62K	n/a	新增	$8.23M	0.0%
FLOT iShares Floating Rate…	154.70K	n/a	新增	$7.88M	0.0%
IYE	118.65K	n/a	新增	$7.68M	0.0%
RMBS Rambus Inc.	89.11K	n/a	新增	$7.67M	0.0%
CLBR	750.00K	n/a	新增	$7.63M	0.0%
KEX Kirby Corporation	51.16K	n/a	新增	$6.80M	0.0%
TXG 10x Genomics, Inc.	320.01K	n/a	新增	$6.79M	0.0%
ICVT iShares Convertible…	65.70K	n/a	新增	$6.69M	0.0%
HTHT H World Group Limited	132.72K	n/a	新增	$6.67M	0.0%
LUV Southwest Airlines Co.	148.97K	n/a	新增	$5.60M	0.0%
HL Hecla Mining Company	295.30K	n/a	新增	$5.50M	0.0%
TEX Terex Corporation	92.73K	n/a	新增	$5.48M	0.0%
EWC iShares MSCI Canada ETF	98.76K	n/a	新增	$5.41M	0.0%
CLBT Cellebrite DI Ltd.	382.38K	n/a	新增	$5.27M	0.0%
AMBA Ambarella, Inc.	92.60K	n/a	新增	$4.77M	0.0%
LASR nLIGHT, Inc.	82.55K	n/a	新增	$4.71M	0.0%
SNCY Sun Country Airlines…	268.80K	n/a	新增	$4.44M	0.0%
BANC Banc of California, Inc.	251.54K	n/a	新增	$4.42M	0.0%
IEAGU	425.00K	n/a	新增	$4.32M	0.0%
BRK-A Berkshire Hathaway Inc.	6	n/a	新增	$4.31M	0.0%
MDA MDA Space Ltd	170.48K	n/a	新增	$4.30M	0.0%
OWL Blue Owl Capital Inc.	467.36K	n/a	新增	$4.27M	0.0%
IGE	65.00K	n/a	新增	$4.09M	0.0%
STRL Sterling…	9.98K	n/a	新增	$4.06M	0.0%
RYN Rayonier Inc. REIT	194.40K	n/a	新增	$4.01M	0.0%
ACLS Axcelis Technologies…	40.13K	n/a	新增	$3.74M	0.0%
CNX CNX Resources…	91.48K	n/a	新增	$3.53M	0.0%
KBH KB Home	65.11K	n/a	新增	$3.37M	0.0%
SWX Southwest Gas Holdings…	38.74K	n/a	新增	$3.37M	0.0%
GNTX Gentex Corporation	142.61K	n/a	新增	$3.12M	0.0%
SHC Sotera Health Company	202.88K	n/a	新增	$2.91M	0.0%
TFX Teleflex Incorporated	23.86K	n/a	新增	$2.85M	0.0%
ASH Ashland Inc.	51.17K	n/a	新增	$2.85M	0.0%
OIH VanEck Oil Services ETF	6.65K	n/a	新增	$2.69M	0.0%
ATR AptarGroup, Inc.	20.00K	n/a	新增	$2.52M	0.0%
LCII LCI Industries	20.03K	n/a	新增	$2.46M	0.0%
CVGW	93.80K	n/a	新增	$2.42M	0.0%
WFRD Weatherford…	24.80K	n/a	新增	$2.35M	0.0%
HAFC Hanmi Financial…	85.33K	n/a	新增	$2.25M	0.0%
GXO GXO Logistics, Inc.	43.07K	n/a	新增	$2.23M	0.0%
PARR Par Pacific Holdings…	35.50K	n/a	新增	$2.22M	0.0%
UPBD Upbound Group, Inc.	121.53K	n/a	新增	$2.19M	0.0%
STNE StoneCo Ltd.	148.42K	n/a	新增	$2.10M	0.0%
RERE	445.06K	n/a	新增	$2.09M	0.0%
FSLY Fastly, Inc.	71.71K	n/a	新增	$2.08M	0.0%
KBR KBR, Inc.	55.91K	n/a	新增	$2.06M	0.0%
PFSI PennyMac Financial…	23.57K	n/a	新增	$2.06M	0.0%
DCH Dauch Corp.	330.82K	n/a	新增	$1.96M	0.0%
KGS Kodiak Gas Services…	32.90K	n/a	新增	$1.92M	0.0%
PL Planet Labs PBC	65.94K	n/a	新增	$1.84M	0.0%
LIVN LivaNova PLC	28.71K	n/a	新增	$1.82M	0.0%
SMA Smartstop Self Storage…	55.84K	n/a	新增	$1.69M	0.0%
DVYE	49.00K	n/a	新增	$1.68M	0.0%
QTWO Q2 Holdings, Inc.	34.04K	n/a	新增	$1.61M	0.0%
CAL Caleres, Inc.	146.23K	n/a	新增	$1.54M	0.0%
FRO Frontline Plc	40.83K	n/a	新增	$1.42M	0.0%
CYD	36.68K	n/a	新增	$1.41M	0.0%
IVE iShares S&P 500 Value…	6.50K	n/a	新增	$1.37M	0.0%
PDS Precision Drilling…	13.95K	n/a	新增	$1.37M	0.0%
STNG Scorpio Tankers Inc.	15.78K	n/a	新增	$1.18M	0.0%
SUNC SunocoCorp LLC	18.99K	n/a	新增	$1.17M	0.0%
GCT GigaCloud Technology…	25.08K	n/a	新增	$1.14M	0.0%
DYORU	100.00K	n/a	新增	$1.01M	0.0%
IGV iShares Expanded…	11.10K	n/a	新增	$888,555	0.0%
BGC BGC Group, Inc	87.65K	n/a	新增	$857,227	0.0%
HNGE Hinge Health, Inc.	20.14K	n/a	新增	$776,676	0.0%
EXPO Exponent, Inc.	11.54K	n/a	新增	$752,985	0.0%
MUC	70.49K	n/a	新增	$733,086	0.0%
UCB United Community Banks…	23.26K	n/a	新增	$732,457	0.0%
JBS Jbs N.V.	40.43K	n/a	新增	$726,122	0.0%
RSP Invesco S&P 500 Equal…	3.70K	n/a	新增	$710,104	0.0%
INGM Ingram Micro Holding…	27.29K	n/a	新增	$636,223	0.0%
GSK GSK plc	11.00K	n/a	新增	$607,090	0.0%
SOFI SoFi Technologies, Inc.	37.72K	n/a	新增	$598,946	0.0%
FNB F.N.B. Corporation	35.48K	n/a	新增	$593,243	0.0%
TNL Travel + Leisure Co.	7.98K	n/a	新增	$552,136	0.0%
PKST	25.22K	n/a	新增	$526,908	0.0%
CWB State Street SPDR…	4.90K	n/a	新增	$448,448	0.0%
ALMS Alumis Inc.	18.20K	n/a	新增	$400,946	0.0%
MATV Mativ Holdings, Inc.	42.75K	n/a	新增	$371,908	0.0%
IBRX ImmunityBio, Inc.	47.40K	n/a	新增	$363,558	0.0%
INDV Indivior…	11.30K	n/a	新增	$363,499	0.0%
SM SM Energy Company	10.77K	n/a	新增	$335,840	0.0%
TNDM Tandem Diabetes Care…	16.90K	n/a	新增	$323,973	0.0%
ERAS Erasca, Inc.	19.90K	n/a	新增	$321,982	0.0%
TTMI TTM Technologies, Inc.	2.96K	n/a	新增	$288,461	0.0%
CHD Church & Dwight Co.…	3.03K	n/a	新增	$282,480	0.0%
CNTA Centessa…	6.90K	n/a	新增	$274,068	0.0%
TYRA Tyra Biosciences, Inc.	7.00K	n/a	新增	$268,100	0.0%
SEE Sealed Air Corporation	6.37K	n/a	新增	$267,648	0.0%
TPX Tempur Sealy…	3.12K	n/a	新增	$230,409	0.0%
AA Alcoa Corporation	3.47K	n/a	新增	$230,298	0.0%
GNRC Generac Holdings Inc.	1.14K	n/a	新增	$222,676	0.0%
APGE Apogee Therapeutics…	2.50K	n/a	新增	$210,425	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	23.94M	21.76M	+10.0%	$4.18B	4.8%
MSFT Microsoft Corporation	7.57M	7.45M	+1.5%	$2.80B	3.2%
AAPL Apple Inc.	12.74M	11.76M	+8.4%	$3.23B	3.7%
GOOGL Alphabet Inc.	7.09M	6.61M	+7.3%	$2.04B	2.4%
SPYM State Street SPDR…	19.84M	5.07M	+291.2%	$1.52B	1.8%
GOOG Alphabet Inc.	4.38M	4.12M	+6.4%	$1.26B	1.5%
AZN AstraZeneca PLC	6.53M	3.92K	+333401.6% ✂	$1.26B	1.5%
VICI VICI Properties Inc.	30.96M	30.29M	+2.2%	$845.83M	1.0%
TTE TotalEnergies SE	8.07M	7.47M	+8.1%	$752.45M	0.9%
TJX The TJX Companies, Inc.	4.17M	3.29M	+26.7%	$666.39M	0.8%
T AT&T Inc.	21.97M	18.01M	+22.0%	$636.96M	0.7%
AMAT Applied Materials, Inc.	1.84M	1.33M	+38.0%	$627.63M	0.7%
QCOM QUALCOMM Incorporated	3.58M	3.57M	+0.4%	$461.27M	0.5%
MU Micron Technology, Inc.	1.64M	1.54M	+6.4%	$552.83M	0.6%
LLY Eli Lilly and Company	504.76K	427.34K	+18.1%	$464.27M	0.5%
ROST Ross Stores, Inc.	2.03M	719.37K	+181.5%	$438.70M	0.5%
PLTR Palantir Technologies…	2.98M	2.45M	+21.6%	$436.64M	0.5%
MS Morgan Stanley	2.61M	2.29M	+14.3%	$430.08M	0.5%
BMY Bristol-Myers Squibb…	6.88M	5.50M	+25.2%	$417.26M	0.5%
MPC Marathon Petroleum…	1.70M	1.55M	+9.6%	$415.02M	0.5%
PMBS	8.33M	7.04M	+18.4%	$413.30M	0.5%
TSM Taiwan Semiconductor…	1.17M	1.14M	+2.7%	$394.49M	0.5%
CMI Cummins Inc.	699.96K	663.29K	+5.5%	$376.59M	0.4%
ACN Accenture plc	1.72M	1.35M	+27.6%	$340.43M	0.4%
CF CF Industries Holdings…	2.63M	2.62M	+0.3%	$341.99M	0.4%
LMT Lockheed Martin…	559.83K	424.91K	+31.8%	$338.36M	0.4%
EIX Edison International	4.62M	3.59M	+28.8%	$338.12M	0.4%
SYF Synchrony Financial	4.18M	4.02M	+4.0%	$284.47M	0.3%
EBAY eBay Inc.	3.66M	3.63M	+1.0%	$333.52M	0.4%
TGT Target Corporation	2.64M	2.51M	+4.9%	$319.39M	0.4%
NEM Newmont Corporation	2.89M	1.81M	+60.4%	$313.38M	0.4%
BRK-B Berkshire Hathaway Inc.	644.69K	562.10K	+14.7%	$308.93M	0.4%
FDX FedEx Corporation	863.00K	622.67K	+38.6%	$307.39M	0.4%
ABBV AbbVie Inc.	1.39M	1.26M	+10.7%	$303.17M	0.3%
PEP PepsiCo, Inc.	1.91M	1.59M	+20.1%	$295.92M	0.3%
CVS CVS Health Corp.	4.08M	3.72M	+9.7%	$293.27M	0.3%
DG Dollar General…	2.31M	1.13M	+105.4%	$274.50M	0.3%
BKNG Booking Holdings Inc.	62.07K	50.00K	+24.1%	$74.06M	0.1%
HIG The Hartford Insurance…	1.96M	1.63M	+19.9%	$264.71M	0.3%
ADBE Adobe Inc.	982.71K	731.06K	+34.4%	$238.88M	0.3%
KGC Kinross Gold Corporation	8.20M	7.45M	+10.1%	$249.93M	0.3%
ADSK Autodesk, Inc.	852.44K	820.54K	+3.9%	$204.07M	0.2%
ANET Arista Networks, Inc.	1.88M	1.81M	+3.8%	$230.63M	0.3%
EOG EOG Resources, Inc.	1.62M	1.29M	+25.5%	$233.56M	0.3%
REGN Regeneron…	301.20K	168.61K	+78.6%	$232.72M	0.3%
EME EMCOR Group, Inc.	310.21K	210.19K	+47.6%	$229.03M	0.3%
ALL The Allstate Corporation	1.09M	269.66K	+304.8%	$226.31M	0.3%
TRV The Travelers…	774.20K	563.87K	+37.3%	$225.82M	0.3%
HCA HCA Healthcare, Inc.	457.96K	406.87K	+12.6%	$216.73M	0.2%
COST Costco Wholesale…	215.62K	157.69K	+36.7%	$214.85M	0.2%
HST Host Hotels & Resorts…	11.21M	3.93M	+185.0%	$214.72M	0.2%
TPR Tapestry, Inc.	1.47M	1.12M	+30.8%	$206.84M	0.2%
SCHW The Charles Schwab…	2.15M	1.61M	+33.4%	$202.29M	0.2%
GM General Motors Company	2.58M	1.89M	+36.5%	$192.52M	0.2%
BSX Boston Scientific…	2.39M	2.00M	+19.7%	$150.21M	0.2%
LVS Las Vegas Sands Corp.	3.37M	1.14M	+196.1%	$181.69M	0.2%
UPS United Parcel Service…	1.81M	1.63M	+11.6%	$178.39M	0.2%
PCG PG&E Corporation	10.09M	3.94M	+156.0%	$177.20M	0.2%
FERG Ferguson plc	753.90K	319.69K	+135.8%	$175.85M	0.2%
PYPL PayPal Holdings, Inc.	3.82M	2.09M	+83.2%	$172.88M	0.2%
CI Cigna Corporation	647.27K	581.54K	+11.3%	$172.66M	0.2%
SPG Simon Property Group…	906.44K	705.05K	+28.6%	$169.08M	0.2%
B Barrick Mining…	4.15M	1.84M	+126.0%	$169.05M	0.2%
CBOE Cboe Global Markets…	587.87K	43.36K	+1255.7%	$165.23M	0.2%
FIX Comfort Systems USA…	119.45K	90.86K	+31.5%	$164.72M	0.2%
JHG Janus Henderson Group…	3.20M	2.24M	+42.8%	$164.38M	0.2%
PG The Procter & Gamble…	1.12M	614.63K	+82.2%	$161.70M	0.2%
MCHP Microchip Technology…	2.49M	2.25M	+10.6%	$160.83M	0.2%
LOGI Logitech International…	1.69M	1.56M	+8.3%	$151.83M	0.2%
ELV Elevance Health Inc.	535.89K	415.07K	+29.1%	$156.88M	0.2%
JCI Johnson Controls…	1.20M	207.15K	+477.7%	$156.71M	0.2%
PH Parker-Hannifin…	168.40K	150.99K	+11.5%	$150.76M	0.2%
SPOT Spotify Technology S.A.	266.16K	258.67K	+2.9%	$129.07M	0.1%
UNH UnitedHealth Group…	486.59K	444.25K	+9.5%	$131.67M	0.2%
VEEV Veeva Systems Inc.	743.50K	653.29K	+13.8%	$130.60M	0.2%
CAT Caterpillar Inc.	202.79K	177.58K	+14.2%	$143.67M	0.2%
XONA.DE Exxon Mobil Corporation	839.46K	827.94K	+1.4%	$142.42M	0.2%
AMGN Amgen Inc.	393.88K	225.90K	+74.4%	$138.59M	0.2%
USB U.S. Bancorp	2.61M	363.33K	+618.4%	$135.76M	0.2%
AMG Affiliated Managers…	488.74K	426.65K	+14.6%	$135.23M	0.2%
PLD Prologis, Inc.	1.00M	971.26K	+3.1%	$132.30M	0.2%
CVX Chevron Corporation	638.50K	395.61K	+61.4%	$132.11M	0.2%
IBM International Business…	544.31K	168.14K	+223.7%	$131.94M	0.2%
BNY Bank of New York Mellon…	1.09M	831.73K	+31.2%	$129.43M	0.1%
HPQ HP Inc.	6.46M	5.37M	+20.1%	$124.04M	0.1%
GD General Dynamics…	356.01K	249.04K	+43.0%	$122.19M	0.1%
DB Deutsche Bank AG	4.11M	2.46M	+67.1%	$121.96M	0.1%
NEE NextEra Energy, Inc.	1.29M	1.21M	+6.2%	$119.69M	0.1%
ED Consolidated Edison…	1.02M	853.47K	+20.0%	$115.89M	0.1%
AEM Agnico Eagle Mines…	572.61K	452.05K	+26.7%	$115.86M	0.1%
JAZZ Jazz Pharmaceuticals plc	610.30K	598.83K	+1.9%	$115.38M	0.1%
CIEN Ciena Corporation	289.39K	173.21K	+67.1%	$112.35M	0.1%
COP ConocoPhillips	802.09K	446.77K	+79.5%	$105.88M	0.1%
CSX CSX Corporation	2.51M	1.32M	+91.1%	$103.19M	0.1%
BBY Best Buy Co., Inc.	1.61M	1.41M	+13.7%	$103.18M	0.1%
ADM Archer-Daniels-Midland…	1.42M	1.07M	+32.4%	$103.10M	0.1%
GE GE Aerospace	361.26K	252.64K	+43.0%	$102.51M	0.1%
MCD McDonald's Corporation	328.52K	108.92K	+201.6%	$102.10M	0.1%
BFH Bread Financial…	1.35M	1.15M	+17.4%	$100.85M	0.1%
CACI CACI International Inc	184.20K	6.98K	+2539.0%	$100.18M	0.1%
AU AngloGold Ashanti plc	1.03M	958.54K	+7.4%	$100.16M	0.1%
M Macy's, Inc.	5.53M	2.52M	+119.2%	$99.99M	0.1%
TROW T. Rowe Price Group…	1.05M	764.73K	+38.0%	$95.10M	0.1%
FSS Federal Signal…	873.67K	857.31K	+1.9%	$94.48M	0.1%
DVN Devon Energy Corporation	1.81M	1.32M	+36.8%	$91.02M	0.1%
WCN Waste Connections, Inc.	559.02K	452.93K	+23.4%	$90.54M	0.1%
WU The Western Union…	10.31M	7.88M	+30.9%	$90.04M	0.1%
ROK Rockwell Automation…	241.53K	145.57K	+65.9%	$86.68M	0.1%
SWKS Skyworks Solutions, Inc.	1.42M	1.35M	+4.6%	$75.78M	0.1%
GS The Goldman Sachs…	99.49K	72.99K	+36.3%	$84.16M	0.1%
FHI Federated Hermes, Inc.	1.48M	1.16M	+27.5%	$83.98M	0.1%
AYI Acuity Brands, Inc.	295.77K	211.16K	+40.1%	$82.88M	0.1%
DBX Dropbox, Inc.	3.65M	2.72M	+34.1%	$82.87M	0.1%
NXST Nexstar Media Group…	454.12K	358.76K	+26.6%	$82.12M	0.1%
DK Delek US Holdings, Inc.	1.82M	1.39M	+31.2%	$81.96M	0.1%
DLTR Dollar Tree, Inc.	741.84K	653.61K	+13.5%	$81.24M	0.1%
NYT The New York Times…	961.50K	276.51K	+247.7%	$80.51M	0.1%
CB Chubb Limited	246.65K	244.70K	+0.8%	$80.39M	0.1%
VALE Vale S.A.	4.99M	1.77M	+181.3%	$79.42M	0.1%
MUSA Murphy USA Inc.	160.41K	111.87K	+43.4%	$79.24M	0.1%

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	981.96K	8.32M	-88.2%	$641.43M	0.7%
VG Venture Global, Inc.	251.32M	354.68M	-29.1%	$3.96B	4.6%
AMZN Amazon.com, Inc.	8.39M	9.43M	-11.0%	$1.75B	2.0%
JNJ Johnson & Johnson	5.69M	6.02M	-5.5%	$1.39B	1.6%
META Meta Platforms, Inc.	1.84M	1.90M	-3.3%	$1.05B	1.2%
AVGO Broadcom Inc.	3.27M	3.51M	-6.8%	$1.01B	1.2%
JPM JPMorgan Chase & Co.	3.10M	3.23M	-4.1%	$912.19M	1.1%
MA Mastercard Incorporated	1.38M	1.53M	-10.0%	$688.31M	0.8%
CSCO Cisco Systems, Inc.	9.01M	10.24M	-12.0%	$699.39M	0.8%
LRCX Lam Research Corporation	2.96M	3.74M	-20.9%	$631.97M	0.7%
TSLA Tesla, Inc.	1.39M	1.42M	-2.1%	$516.22M	0.6%
ABT Abbott Laboratories	4.12M	4.23M	-2.6%	$423.42M	0.5%
NFLX Netflix, Inc.	4.64M	5.45M	-15.0%	$445.83M	0.5%
GILD Gilead Sciences, Inc.	3.09M	4.03M	-23.2%	$431.24M	0.5%
MRK Merck & Co., Inc.	3.96M	3.97M	-0.1%	$476.94M	0.6%
V Visa Inc.	1.04M	1.35M	-23.0%	$315.38M	0.4%
TEL TE Connectivity plc	1.90M	1.99M	-4.6%	$396.33M	0.5%
MO Altria Group, Inc.	4.97M	7.38M	-32.6%	$328.06M	0.4%
WMT Walmart Inc.	1.99M	3.75M	-47.0%	$247.05M	0.3%
VLO Valero Energy…	1.64M	1.73M	-5.7%	$404.03M	0.5%
APH Amphenol Corporation	2.66M	2.78M	-4.4%	$335.96M	0.4%
CMCSA Comcast Corporation	11.38M	12.54M	-9.2%	$326.80M	0.4%
EXC Exelon Corporation	4.21M	7.61M	-44.7%	$206.27M	0.2%
LNG Cheniere Energy, Inc.	1.16M	1.27M	-8.4%	$329.56M	0.4%
VZ Verizon Communications…	6.56M	7.93M	-17.2%	$329.37M	0.4%
ECL Ecolab Inc.	1.05M	1.23M	-14.4%	$280.23M	0.3%
TMO Thermo Fisher…	418.11K	526.40K	-20.6%	$205.51M	0.2%
DAL Delta Air Lines, Inc.	3.70M	4.33M	-14.5%	$245.97M	0.3%
SPGI S&P Global Inc.	524.58K	573.46K	-8.5%	$223.12M	0.3%
UBS UBS Group AG	6.19M	6.34M	-2.3%	$236.90M	0.3%
KR The Kroger Co.	2.29M	4.65M	-50.7%	$166.04M	0.2%
CRM Salesforce, Inc.	576.40K	1.02M	-43.6%	$107.60M	0.1%
INTU Intuit Inc.	171.00K	402.71K	-57.5%	$73.94M	0.1%
WFC Wells Fargo & Company	2.55M	2.74M	-7.0%	$203.09M	0.2%
VOO Vanguard S&P 500 ETF	388.15K	399.19K	-2.8%	$231.94M	0.3%
KLAC KLA Corporation	162.55K	171.58K	-5.3%	$239.34M	0.3%
MMM 3M Company	1.27M	1.49M	-15.3%	$183.87M	0.2%
HUM Humana Inc.	814.83K	883.91K	-7.8%	$141.28M	0.2%
UAL United Airlines…	1.92M	1.96M	-2.0%	$176.74M	0.2%
WBD Warner Bros. Discovery…	6.59M	6.84M	-3.6%	$180.96M	0.2%
CPAY Corpay, Inc.	481.32K	637.45K	-24.5%	$140.06M	0.2%
EW Edwards Lifesciences…	1.97M	2.19M	-10.2%	$157.61M	0.2%
ZM Zoom Communications…	1.99M	2.11M	-5.9%	$159.90M	0.2%
MELI MercadoLibre, Inc.	59.48K	89.40K	-33.5%	$102.85M	0.1%
LONZ	2.63M	3.58M	-26.4%	$129.95M	0.1%
MDT Medtronic plc	1.52M	1.85M	-17.7%	$131.65M	0.2%
THC Tenet Healthcare…	768.17K	868.13K	-11.5%	$144.96M	0.2%
RL Ralph Lauren Corporation	441.04K	472.28K	-6.6%	$151.71M	0.2%
AMT American Tower…	760.69K	947.25K	-19.7%	$131.28M	0.2%
HD The Home Depot, Inc.	463.54K	480.98K	-3.6%	$152.45M	0.2%
ACWI iShares MSCI ACWI ETF	1.05M	1.10M	-4.8%	$144.66M	0.2%
PFE Pfizer Inc.	5.49M	5.72M	-4.0%	$154.16M	0.2%
WELL Welltower Inc.	749.05K	827.08K	-9.4%	$148.10M	0.2%
CRUS Cirrus Logic, Inc.	1.03M	1.07M	-4.0%	$149.05M	0.2%
UBER Uber Technologies, Inc.	1.69M	1.80M	-6.0%	$121.61M	0.1%
AXS AXIS Capital Holdings…	1.23M	1.37M	-10.0%	$125.03M	0.1%
MTG MGIC Investment…	4.57M	5.01M	-8.9%	$119.84M	0.1%
ORCL Oracle Corporation	662.20K	750.08K	-11.7%	$97.42M	0.1%
IDXX IDEXX Laboratories, Inc.	207.40K	216.06K	-4.0%	$116.54M	0.1%
WM Waste Management, Inc.	556.33K	664.13K	-16.2%	$127.84M	0.1%
CHTR Charter Communications…	571.04K	692.67K	-17.6%	$123.28M	0.1%
BAC Bank of America…	1.84M	2.59M	-29.0%	$89.83M	0.1%
MNST Monster Beverage…	1.60M	1.79M	-10.6%	$115.64M	0.1%
INTC Intel Corp.	1.95M	3.69M	-47.1%	$86.13M	0.1%
MCK McKesson Corporation	155.06K	165.40K	-6.2%	$134.19M	0.2%
NOW ServiceNow, Inc.	875.87K	879.72K	-0.4%	$91.57M	0.1%
VRSN VeriSign, Inc.	259.44K	547.43K	-52.6%	$64.43M	0.1%
HCC Warrior Met Coal, Inc.	1.33M	1.50M	-11.1%	$124.02M	0.1%
MPWR Monolithic Power…	96.47K	145.63K	-33.8%	$105.48M	0.1%
ISRG Intuitive Surgical, Inc.	227.22K	232.46K	-2.2%	$104.75M	0.1%
JBL Jabil Inc.	304.52K	574.14K	-47.0%	$80.89M	0.1%
CTSH Cognizant Technology…	1.48M	1.58M	-6.2%	$90.70M	0.1%
LIN Linde plc	228.65K	298.46K	-23.4%	$113.36M	0.1%
NTR Nutrien Ltd.	1.68M	1.91M	-12.0%	$126.75M	0.1%
DASH DoorDash, Inc.	76.41K	555.72K	-86.2%	$11.47M	0.0%
MSI Motorola Solutions, Inc.	236.72K	327.22K	-27.7%	$102.73M	0.1%
AME AMETEK, Inc.	583.26K	602.27K	-3.2%	$125.03M	0.1%
NTAP NetApp, Inc.	1.04M	1.13M	-7.9%	$106.43M	0.1%
FLEX Flex Ltd.	1.29M	1.95M	-33.9%	$84.20M	0.1%
TRGP Targa Resources Corp.	465.04K	562.41K	-17.3%	$116.60M	0.1%
HOOD Robinhood Markets, Inc.	927.92K	1.03M	-9.8%	$64.30M	0.1%
SANM Sanmina Corporation	752.77K	770.69K	-2.3%	$97.59M	0.1%
ADT ADT Inc.	6.85M	14.16M	-51.6%	$45.00M	0.1%
TT Trane Technologies plc	183.52K	293.45K	-37.5%	$76.48M	0.1%
GEV GE Vernova Inc.	128.43K	137.72K	-6.8%	$112.11M	0.1%
ADP Automatic Data…	318.37K	430.55K	-26.1%	$64.69M	0.1%
HPE Hewlett Packard…	4.10M	4.48M	-8.5%	$97.54M	0.1%
ROP Roper Technologies, Inc.	51.35K	232.38K	-77.9%	$18.17M	0.0%
VMI Valmont Industries, Inc.	139.27K	255.65K	-45.5%	$55.65M	0.1%
AJG Arthur J. Gallagher &…	40.73K	394.22K	-89.7%	$8.82M	0.0%
OVV Ovintiv Inc.	1.72M	1.78M	-3.5%	$102.00M	0.1%
RACE Ferrari N.V.	263.56K	274.93K	-4.1%	$89.20M	0.1%
SU Suncor Energy Inc.	1.50M	2.26M	-33.6%	$98.94M	0.1%
DDS Dillard's, Inc.	160.88K	165.27K	-2.6%	$92.04M	0.1%
ALC Alcon Inc.	1.20M	1.24M	-2.8%	$88.73M	0.1%
EQIX Equinix, Inc.	99.86K	110.86K	-9.9%	$97.89M	0.1%
DIS The Walt Disney Company	464.06K	849.87K	-45.4%	$44.73M	0.1%
BILZ	924.12K	928.83K	-0.5%	$93.31M	0.1%
FFIV F5, Inc.	182.40K	364.36K	-49.9%	$52.77M	0.1%
A Agilent Technologies…	358.18K	676.02K	-47.0%	$40.83M	0.0%
RH Rh	348.26K	733.28K	-52.5%	$36.61M	0.0%
UNM Unum Group	460.47K	1.15M	-60.1%	$33.63M	0.0%
STX Seagate Technology…	227.37K	281.98K	-19.4%	$89.08M	0.1%
FNV Franco-Nevada…	253.23K	428.51K	-40.9%	$62.50M	0.1%
BLK BlackRock, Inc.	74.34K	82.72K	-10.1%	$71.49M	0.1%
STN Stantec Inc.	827.77K	921.19K	-10.1%	$71.33M	0.1%
ALSN Allison Transmission…	740.47K	824.51K	-10.2%	$86.68M	0.1%
SLM SLM Corporation	3.12M	3.16M	-1.4%	$66.78M	0.1%
COF Capital One Financial…	243.38K	350.94K	-30.6%	$44.40M	0.1%
VLTO Veralto Corporation	835.64K	847.09K	-1.4%	$73.89M	0.1%
PM Philip Morris…	507.50K	508.76K	-0.2%	$83.91M	0.1%
XYL Xylem Inc.	481.60K	612.25K	-21.3%	$57.55M	0.1%
PODD Insulet Corp.	247.10K	286.10K	-13.6%	$51.85M	0.1%
CME CME Group Inc.	165.10K	296.40K	-44.3%	$48.76M	0.1%
ZTS Zoetis Inc.	562.46K	633.85K	-11.3%	$66.49M	0.1%
PDD PDD Holdings Inc.	355.68K	691.14K	-48.5%	$36.34M	0.0%
FOXA Fox Corporation	942.30K	1.04M	-9.1%	$55.03M	0.1%
AXP American Express Company	148.53K	201.71K	-26.4%	$44.93M	0.1%
OSK Oshkosh Corp	145.15K	592.71K	-75.5%	$21.37M	0.0%
AMD Advanced Micro Devices…	319.01K	347.54K	-8.2%	$64.90M	0.1%

证券	股份	上期	变动	价值	权重
IWM iShares Russell 2000 ETF	n/a	1.17M	退出	$288.78M	0.3%
PAYC Paycom Software, Inc.	n/a	444.34K	退出	$70.81M	0.1%
QGEN Qiagen N.V.	n/a	1.08M	退出	$49.26M	0.1%
EXAS Exact Sciences…	n/a	326.31K	退出	$33.14M	0.0%
TGNA TEGNA Inc.	n/a	1.62M	退出	$31.45M	0.0%
CMA Comerica Incorporated	n/a	280.53K	退出	$24.39M	0.0%
CYBR CyberArk Software Ltd.	n/a	51.12K	退出	$22.80M	0.0%
RNAM Avidity Biosciences Inc	n/a	309.89K	退出	$22.35M	0.0%
FYBR Frontier Communications…	n/a	586.13K	退出	$22.31M	0.0%
CADE Cadence Bank	n/a	515.17K	退出	$22.07M	0.0%
CFLT Confluent, Inc.	n/a	725.60K	退出	$21.94M	0.0%
FEZ State Street SPDR EURO…	n/a	318.20K	退出	$20.49M	0.0%
REVG REV Group, Inc.	n/a	291.30K	退出	$17.71M	0.0%
WEC WEC Energy Group, Inc.	n/a	162.42K	退出	$17.13M	0.0%
HII Huntington Ingalls…	n/a	42.05K	退出	$14.30M	0.0%
HOUS	n/a	810.12K	退出	$11.47M	0.0%
ALEX Alexander & Baldwin…	n/a	532.01K	退出	$10.98M	0.0%
BOX Box, Inc.	n/a	353.00K	退出	$10.56M	0.0%
AAXJ iShares MSCI All…	n/a	90.30K	退出	$8.41M	0.0%
MSGE Madison Square Garden…	n/a	113.26K	退出	$6.10M	0.0%
ALK Alaska Air Group, Inc.	n/a	108.82K	退出	$5.47M	0.0%
ACHR Archer Aviation Inc.	n/a	671.56K	退出	$5.05M	0.0%
PCTY Paylocity Holding…	n/a	32.39K	退出	$4.94M	0.0%
BROS Dutch Bros Inc.	n/a	79.78K	退出	$4.88M	0.0%
RLAY Relay Therapeutics, Inc.	n/a	560.30K	退出	$4.74M	0.0%
BRBR BellRing Brands, Inc.	n/a	172.61K	退出	$4.61M	0.0%
JD JD.com, Inc.	n/a	160.00K	退出	$4.59M	0.0%
SDGR Schrödinger, Inc.	n/a	248.05K	退出	$4.44M	0.0%
RYAN Ryan Specialty…	n/a	80.98K	退出	$4.18M	0.0%
HNI HNI Corporation	n/a	98.63K	退出	$4.15M	0.0%
WING Wingstop Inc.	n/a	17.11K	退出	$4.08M	0.0%
HRI Herc Holdings Inc.	n/a	27.25K	退出	$4.04M	0.0%
AGIO Agios Pharmaceuticals…	n/a	147.95K	退出	$4.03M	0.0%
AR Antero Resources…	n/a	112.46K	退出	$3.88M	0.0%
SAIL SailPoint, Inc.	n/a	189.91K	退出	$3.84M	0.0%
DUOL Duolingo, Inc.	n/a	20.25K	退出	$3.55M	0.0%
ACWV iShares MSCI Global Min…	n/a	28.70K	退出	$3.41M	0.0%
CAVA CAVA Group, Inc.	n/a	57.82K	退出	$3.39M	0.0%
XP XP Inc.	n/a	200.93K	退出	$3.29M	0.0%
GFS GLOBALFOUNDRIES Inc.	n/a	92.30K	退出	$3.22M	0.0%
RVTY Revvity, Inc.	n/a	28.48K	退出	$2.76M	0.0%
EC Ecopetrol S.A.	n/a	264.67K	退出	$2.65M	0.0%
LBRT Liberty Energy Inc.	n/a	138.73K	退出	$2.56M	0.0%
LUNR Intuitive Machines, Inc.	n/a	155.82K	退出	$2.53M	0.0%
NEO NeoGenomics, Inc.	n/a	213.36K	退出	$2.51M	0.0%
PENN PENN Entertainment, Inc.	n/a	163.21K	退出	$2.41M	0.0%
MOH Molina Healthcare, Inc.	n/a	13.78K	退出	$2.39M	0.0%
TIMB TIM S.A.	n/a	119.74K	退出	$2.33M	0.0%
CART Maplebear Inc.	n/a	48.94K	退出	$2.20M	0.0%
SR Spire Inc.	n/a	25.71K	退出	$2.13M	0.0%
CWST Casella Waste Systems…	n/a	20.80K	退出	$2.04M	0.0%
FMC FMC Corporation	n/a	143.94K	退出	$2.00M	0.0%
CNXC Concentrix Corporation	n/a	47.90K	退出	$1.99M	0.0%
SAH Sonic Automotive, Inc.	n/a	30.79K	退出	$1.90M	0.0%
ESI Element Solutions Inc	n/a	72.27K	退出	$1.81M	0.0%
HTH Hilltop Holdings Inc.	n/a	52.32K	退出	$1.78M	0.0%
KSA	n/a	40.00K	退出	$1.46M	0.0%
CXT Crane NXT, Co.	n/a	27.48K	退出	$1.29M	0.0%
VIR Vir Biotechnology, Inc.	n/a	205.12K	退出	$1.24M	0.0%
OMAB Grupo Aeroportuario del…	n/a	10.98K	退出	$1.19M	0.0%
CWAN Clearwater Analytics…	n/a	45.41K	退出	$1.10M	0.0%
HOV	n/a	11.10K	退出	$1.08M	0.0%
COUR Coursera, Inc.	n/a	143.83K	退出	$1.06M	0.0%
VITL Vital Farms, Inc.	n/a	31.22K	退出	$997,231	0.0%
BCH	n/a	26.23K	退出	$996,854	0.0%
PLYM	n/a	41.60K	退出	$910,317	0.0%
YMM Full Truck Alliance Co.…	n/a	84.20K	退出	$903,455	0.0%
W Wayfair Inc.	n/a	8.07K	退出	$810,409	0.0%
SHCO	n/a	90.07K	退出	$807,000	0.0%
BFZ	n/a	68.75K	退出	$738,375	0.0%
CLOV Clover Health…	n/a	307.54K	退出	$722,719	0.0%
PEN Penumbra, Inc.	n/a	2.20K	退出	$684,002	0.0%
STAA STAAR Surgical Company	n/a	29.32K	退出	$676,883	0.0%
TRVI Trevi Therapeutics, Inc.	n/a	52.80K	退出	$661,056	0.0%
BFS	n/a	20.64K	退出	$650,716	0.0%
PONY Pony AI Inc. American…	n/a	42.29K	退出	$613,162	0.0%
KNSL Kinsale Capital Group…	n/a	1.55K	退出	$606,236	0.0%
RDW Redwire Corp	n/a	76.33K	退出	$580,070	0.0%
PATH UiPath Inc.	n/a	34.82K	退出	$570,716	0.0%
DTE DTE Energy Company	n/a	4.07K	退出	$525,206	0.0%
BEKE KE Holdings Inc.	n/a	32.54K	退出	$512,767	0.0%
CVLG Covenant Logistics…	n/a	22.60K	退出	$498,126	0.0%
OFG OFG Bancorp	n/a	11.87K	退出	$486,597	0.0%
ADMA ADMA Biologics, Inc.	n/a	26.00K	退出	$474,240	0.0%
ATHM Autohome Inc.	n/a	20.30K	退出	$451,967	0.0%
FWONA Formula One Group	n/a	4.88K	退出	$445,681	0.0%
RDDT Reddit, Inc.	n/a	1.88K	退出	$432,156	0.0%
KYMR Kymera Therapeutics…	n/a	5.50K	退出	$427,955	0.0%
APLS Apellis…	n/a	17.00K	退出	$427,040	0.0%
NTNX Nutanix, Inc.	n/a	8.09K	退出	$418,327	0.0%
ACLX Arcellx, Inc.	n/a	6.20K	退出	$404,240	0.0%
CNP CenterPoint Energy, Inc.	n/a	10.37K	退出	$397,548	0.0%
EGY	n/a	103.70K	退出	$377,464	0.0%
WVE Wave Life Sciences Ltd.	n/a	22.00K	退出	$374,000	0.0%
LNTH Lantheus Holdings, Inc.	n/a	5.61K	退出	$373,079	0.0%
DKNG DraftKings Inc.	n/a	9.37K	退出	$322,856	0.0%
FE FirstEnergy Corp.	n/a	7.16K	退出	$320,553	0.0%
CNDT Conduent Incorporated	n/a	166.77K	退出	$320,206	0.0%
OSPN OneSpan Inc.	n/a	24.60K	退出	$315,915	0.0%
TUYA	n/a	131.93K	退出	$278,362	0.0%
PSIX	n/a	4.65K	退出	$265,930	0.0%
WIX Wix.com Ltd.	n/a	2.47K	退出	$257,024	0.0%
CPNG Coupang, Inc.	n/a	10.30K	退出	$242,977	0.0%
IRON Disc Medicine, Inc.	n/a	3.00K	退出	$238,230	0.0%
TEM Tempus AI, Inc.	n/a	3.90K	退出	$230,295	0.0%
UI Ubiquiti Inc.	n/a	404	退出	$223,554	0.0%
TAP Molson Coors Beverage…	n/a	4.78K	退出	$223,084	0.0%
CSIQ Canadian Solar Inc.	n/a	9.27K	退出	$220,395	0.0%
ONC BeOne Medicines AG	n/a	700	退出	$212,667	0.0%
TVTX Travere Therapeutics…	n/a	5.50K	退出	$210,155	0.0%
BF-B Brown-Forman Corporation	n/a	8.02K	退出	$208,949	0.0%
LRN Stride, Inc.	n/a	3.19K	退出	$207,062	0.0%
LGND Ligand Pharmaceuticals…	n/a	1.08K	退出	$204,196	0.0%
NUVB Nuvation Bio Inc.	n/a	18.50K	退出	$165,760	0.0%
ACWX iShares MSCI ACWI ex…	n/a	1.40K	退出	$93,982	0.0%
ASTL	n/a	21.82K	退出	$89,947	0.0%
FXI iShares China Large-Cap…	n/a	500	退出	$19,145	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	2.72M	$673.82M
EEM	Put	11.45M	$650.44M
QQQ	Put	864.40K	$498.91M
NVDA	Put	1.75M	$305.92M
NVDA	Call	1.74M	$304.12M
GOOGL	Call	877.10K	$252.22M
EFA	Put	2.15M	$208.40M
MSFT	Put	537.60K	$199.00M
HYG	Put	2.45M	$195.05M
AAPL	Put	676.20K	$171.61M
AMZN	Put	770.80K	$160.53M
XLF	Put	2.87M	$141.86M
META	Put	222.60K	$127.36M
MSFT	Call	341.60K	$126.45M
META	Call	183.10K	$104.76M
AVGO	Put	311.60K	$96.44M
AAPL	Call	363.70K	$92.30M
AMZN	Call	428.70K	$89.29M
ISHARES TR	Put	15.40K	$87.46M
GOOGL	Put	290.10K	$83.42M
BRK-B	Put	171.10K	$81.99M
GOOG	Put	248.10K	$71.17M
LLY	Put	72.70K	$66.87M
TSLA	Put	178.20K	$66.25M
JPM	Put	208.40K	$61.30M
BRK-B	Call	125.30K	$60.04M
XLI	Put	341.10K	$55.17M
SLV	Put	800.00K	$54.51M
XLE	Put	856.00K	$52.44M
WMT	Put	421.10K	$52.33M
MA	Put	103.60K	$51.76M
XONA.DE	Put	298.40K	$50.63M
V	Put	159.50K	$48.21M
PLTR	Put	326.20K	$47.72M
CAT	Put	65.10K	$46.12M
AVGO	Call	143.60K	$44.45M
GOOG	Call	150.30K	$43.12M
RIVN	Call	2.70M	$40.63M
AMD	Put	194.40K	$39.55M
COST	Call	38.20K	$38.06M
XONA.DE	Call	211.00K	$35.80M
COST	Put	35.80K	$35.67M
WMT	Call	286.50K	$35.61M
PG	Put	242.80K	$35.07M
HD	Put	106.10K	$34.90M
CVX	Put	167.30K	$34.61M
TSLA	Call	91.60K	$34.05M
LIN	Put	67.10K	$33.27M
KO	Put	419.20K	$31.88M
JPM	Call	105.70K	$31.09M
FEZ	Put	500.00K	$31.04M
JNJ	Put	122.10K	$29.85M
NFLX	Put	309.50K	$29.76M
BAC	Put	605.30K	$29.51M
LLY	Call	31.90K	$29.34M
LRCX	Put	134.90K	$28.82M
AMAT	Put	82.80K	$28.30M
ABBV	Put	128.60K	$27.97M
V	Call	91.70K	$27.72M
WFC	Put	337.60K	$26.88M
XLP	Put	323.30K	$26.50M
GE	Put	91.50K	$25.96M
SMH	Put	66.90K	$25.65M
MA	Call	51.20K	$25.58M
IBM	Put	103.10K	$24.99M
UNH	Put	91.40K	$24.73M
CVX	Call	119.30K	$24.68M
KLAC	Put	16.70K	$24.59M
PG	Call	167.30K	$24.16M
UBER	Put	318.60K	$22.92M
MU	Put	66.80K	$22.57M
KO	Call	291.30K	$22.15M
JNJ	Call	88.20K	$21.56M
HD	Call	65.00K	$21.38M
CRM	Put	113.70K	$21.22M
MRK	Put	172.50K	$20.75M
SNDK	Put	31.30K	$19.89M
XLY	Put	178.50K	$19.45M
XOP	Put	105.30K	$19.15M
CAT	Call	26.90K	$19.06M
LIN	Call	38.30K	$18.99M
UNP	Put	78.20K	$18.97M
PEP	Put	122.10K	$18.96M
ABBV	Call	85.60K	$18.62M
NFLX	Call	193.10K	$18.57M
QCOM	Put	137.90K	$17.76M
AMD	Call	86.00K	$17.49M
C	Put	150.80K	$17.10M
INTU	Put	38.50K	$16.65M
DIS	Put	164.10K	$15.82M
PM	Put	95.20K	$15.74M
BA	Put	78.90K	$15.70M
GS	Put	18.50K	$15.65M
MCD	Put	49.30K	$15.32M
UNH	Call	56.30K	$15.23M
BAC	Call	312.10K	$15.21M
GLD	Call	35.00K	$15.06M
UBER	Call	205.90K	$14.81M
XRT	Put	175.00K	$14.08M
VZ	Put	279.40K	$14.03M

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

持仓持有时长

1250–1 季度

13692–4 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
Hsbc Holdings Plc	1242	45.8%	0.8136	对比 ⇄
Universal- Beteiligungs- und…	1177	50.0%	0.8101	对比 ⇄
Norges Bank	1067	51.0%	0.8081	对比 ⇄
Swiss National Bank	1277	49.8%	0.8031	对比 ⇄
BNP Paribas Asset Management Holding…	1303	53.9%	0.8027	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	1127	57.4%	0.8019	对比 ⇄
State Board Of Administration Of…	1221	49.7%	0.8016	对比 ⇄
Ensign Peak Advisors, Inc	1135	53.0%	0.7989	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Sep 02 2026 13F-HR/A · 期间 Q2 2026

$123.13B · 3,981 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 14 2026 13F-HR · 期间 Q2 2026

$112.18B · 3,833 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 11 2026 13F-HR · 期间 Q1 2026

$95.38B · 3,758 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$98.88B · 3,553 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 04 2025 13F-HR · 期间 Q3 2025

$89.55B · 3,678 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 28 2025 13F-HR · 期间 Q2 2025

$83.56B · 3,727 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Sep 02, 2026 · 变动方法论

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Allianz Asset Management GmbH