管理人记录

Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$123.13B13F报告持仓市值

3,981持仓明细

29.1%前十大权重

81.80有效持仓

8.0%预计换手率

+170新增

−107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 30.2% (+3.6pp)

金融服务 18.3% (+4.1pp)

医疗保健 10.1% (-1.4pp)

可选消费 8.6% (-0.2pp)

通信服务 8.1% (-0.8pp)

工业 7.9% (+0.0pp)

能源 5.6% (-3.9pp)

房地产 3.3% (-0.4pp)

基础材料 3.1% (-0.8pp)

必选消费 2.9% (-0.6pp)

公用事业 1.9% (+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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.6%	$6.02B	30.07M	+25.6%	▲ Add	3+
2	AAPL Apple Inc.	3.9%	$4.21B	14.54M	+14.2%	▲ Add	3+
3	SPYM State Street SPDR Portfolio…	3.8%	$4.06B	46.22M	+133.0%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	3.3%	$3.58B	4.78M	+386.6%	▲ Add	3+
5	MSFT Microsoft Corporation	2.8%	$3.03B	8.12M	+7.3%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.5%	$2.68B	7.50M	+5.7%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.4%	$2.62B	10.99M	+30.9%	▲ Add	3+
8	VG Venture Global, Inc.	1.8%	$1.92B	172.26M	-31.5%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.5%	$1.66B	4.69M	+7.1%	▲ Add	3+
10	MU Micron Technology, Inc.	1.5%	$1.63B	1.41M	-13.6%	▼ Trim	3+
11	AMAT Applied Materials, Inc.	1.3%	$1.43B	1.97M	+7.3%	▲ Add	3+
12	AVGO Broadcom Inc.	1.3%	$1.41B	3.73M	+13.9%	▲ Add	3+
13	META Meta Platforms, Inc.	1.2%	$1.30B	2.31M	+25.4%	▲ Add	3+
14	AZN AstraZeneca PLC	1.2%	$1.25B	6.69M	+2.5%	▲ Add	3+
15	JNJ Johnson & Johnson	1.1%	$1.24B	4.87M	-14.5%	▼ Trim	3+
16	LRCX Lam Research Corporation	1.1%	$1.19B	2.75M	-7.2%	▼ Trim	3+
17	CSCO Cisco Systems, Inc.	0.9%	$952.86M	8.11M	-10.0%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	0.9%	$945.53M	2.89M	-6.8%	▼ Trim	3+
19	VICI VICI Properties Inc.	0.8%	$837.05M	31.53M	+1.8%	▲ Add	3+
20	LLY Eli Lilly and Company	0.6%	$694.03M	578.63K	+14.6%	▲ Add	3+
21	TJX The TJX Companies, Inc.	0.6%	$656.37M	4.33M	+3.8%	▲ Add	3+
22	BMY Bristol-Myers Squibb Company	0.6%	$654.77M	11.36M	+65.2%	▲ Add	3+
23	MA Mastercard Incorporated	0.6%	$604.30M	1.18M	-14.6%	▼ Trim	3+
24	KLAC KLA Corporation	0.5%	$572.06M	1.90M	+16.6% ✂	▲ Add	3+
25	MS Morgan Stanley	0.5%	$568.68M	2.72M	+4.1%	▲ Add	3+
26	CMI Cummins Inc.	0.5%	$554.37M	777.29K	+11.1%	▲ Add	3+
27	TSLA Tesla, Inc.	0.5%	$537.75M	1.28M	-7.9%	▼ Trim	3+
28	TGT Target Corporation	0.5%	$535.38M	4.10M	+55.5%	▲ Add	3+
29	ROST Ross Stores, Inc.	0.5%	$517.16M	2.43M	+20.0%	▲ Add	3+
30	TTE TotalEnergies SE	0.5%	$507.76M	6.53M	-19.1%	▼ Trim	3+
31	TSM Taiwan Semiconductor…	0.5%	$507.13M	1.06M	-9.0%	▼ Trim	3+
32	T AT&T Inc.	0.5%	$498.69M	24.09M	+9.7%	▲ Add	3+
33	MRK Merck & Co., Inc.	0.5%	$494.09M	3.85M	-3.0%	▼ Trim	3+
34	PMBS PIMCO ETF TR	0.4%	$481.23M	9.75M	+16.9%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.4%	$475.77M	819.01K	+156.7%	▲ Add	3+
36	ABBV AbbVie Inc.	0.4%	$440.30M	1.75M	+25.5%	▲ Add	3+
37	V Visa Inc.	0.4%	$431.69M	1.26M	+20.6%	▲ Add	3+
38	ADBE Adobe Inc.	0.4%	$423.72M	2.07M	+110.3%	▲ Add	3+
39	ABT Abbott Laboratories	0.4%	$411.81M	4.54M	+10.1%	▲ Add	3+
40	EIX Edison International	0.4%	$411.61M	5.53M	+19.7%	▲ Add	3+
41	ALL The Allstate Corporation	0.4%	$400.39M	1.68M	+54.2%	▲ Add	3+
42	TXN Texas Instruments…	0.4%	$398.41M	1.34M	+565.3%	▲ Add	3+
43	MPC Marathon Petroleum…	0.4%	$397.52M	1.55M	-8.5%	▼ Trim	3+
44	ED Consolidated Edison, Inc.	0.4%	$393.73M	3.56M	+247.6%	▲ Add	3+
45	ANET Arista Networks, Inc.	0.4%	$393.26M	2.31M	+23.2%	▲ Add	3+
46	CVS CVS Health Corp.	0.4%	$391.25M	3.78M	-7.4%	▼ Trim	3+
47	BKNG Booking Holdings Inc.	0.4%	$390.13M	2.19M	+41.1% ✂	▲ Add	3+
48	VLO Valero Energy Corporation	0.4%	$384.17M	1.48M	-9.8%	▼ Trim	3+
49	EBAY eBay Inc.	0.3%	$377.87M	3.38M	-7.7%	▼ Trim	3+
50	FIX Comfort Systems USA, Inc.	0.3%	$372.55M	187.97K	+57.4%	▲ Add	3+
51	MO Altria Group, Inc.	0.3%	$371.59M	5.16M	+3.9%	▲ Add	3+
52	FDX FedEx Corporation	0.3%	$370.09M	1.18M	+10.4% ✂	▲ Add	3+
53	APH Amphenol Corporation	0.3%	$364.20M	2.07M	-22.3%	▼ Trim	3+
54	NFLX Netflix, Inc.	0.3%	$352.27M	4.93M	+6.4%	▲ Add	3+
55	SCHW The Charles Schwab…	0.3%	$351.87M	3.81M	+77.2%	▲ Add	3+
56	GILD Gilead Sciences, Inc.	0.3%	$350.28M	2.77M	-10.4%	▼ Trim	3+
57	CF CF Industries Holdings, Inc.	0.3%	$336.37M	3.11M	+18.0%	▲ Add	3+
58	PGR The Progressive Corporation	0.3%	$320.02M	1.46M	+278.9%	▲ Add	3+
59	SYF Synchrony Financial	0.3%	$319.16M	4.20M	+0.3%	▲ Add	3+
60	UBS UBS Group AG	0.3%	$318.19M	6.41M	+3.4%	▲ Add	3+
61	PLTR Palantir Technologies Inc.	0.3%	$312.12M	2.68M	-10.4%	▼ Trim	3+
62	QCOM QUALCOMM Incorporated	0.3%	$311.94M	1.69M	-52.9%	▼ Trim	3+
63	HUM Humana Inc.	0.3%	$307.10M	773.12K	-5.1%	▼ Trim	3+
64	UNH UnitedHealth Group…	0.3%	$299.03M	719.47K	+47.9%	▲ Add	3+
65	VOO Vanguard S&P 500 ETF	0.3%	$297.28M	432.84K	+11.5%	▲ Add	3+
66	BRK-B Berkshire Hathaway Inc.	0.3%	$296.44M	592.42K	-8.1%	▼ Trim	3+
67	DAL Delta Air Lines, Inc.	0.3%	$295.28M	3.15M	-14.8%	▼ Trim	3+
68	STX Seagate Technology Holdings…	0.3%	$293.57M	304.22K	+33.8%	▲ Add	3+
69	CMCSA Comcast Corporation	0.3%	$292.11M	11.90M	+4.5%	▲ Add	3+
70	COST Costco Wholesale Corporation	0.3%	$290.75M	310.81K	+44.1%	▲ Add	3+
71	PCG PG&E Corporation	0.3%	$287.15M	17.07M	+69.3%	▲ Add	3+
72	LMT Lockheed Martin Corporation	0.3%	$283.39M	556.25K	-0.6%	▼ Trim	3+
73	HST Host Hotels & Resorts, Inc.	0.3%	$274.96M	11.60M	+3.5%	▲ Add	3+
74	CAT Caterpillar Inc.	0.3%	$270.91M	254.40K	+25.4%	▲ Add	3+
75	TMO Thermo Fisher Scientific…	0.2%	$264.18M	526.92K	+26.0%	▲ Add	3+
76	WMT Walmart Inc.	0.2%	$264.09M	2.33M	+17.3%	▲ Add	3+
77	SPG Simon Property Group, Inc.	0.2%	$263.12M	1.18M	+29.8%	▲ Add	3+
78	EME EMCOR Group, Inc.	0.2%	$254.55M	306.73K	-1.1%	▼ Trim	3+
79	CCO Clear Channel Outdoor…	0.2%	$253.43M	104.72M	0.0%	Held	3+
80	PEP PepsiCo, Inc.	0.2%	$248.34M	1.83M	-3.8%	▼ Trim	3+
81	ACN Accenture plc	0.2%	$248.28M	2.00M	+16.2%	▲ Add	3+
82	TEL TE Connectivity plc	0.2%	$247.58M	1.23M	-35.2%	▼ Trim	3+
83	NEM Newmont Corporation	0.2%	$247.52M	2.65M	-8.5%	▼ Trim	3+
84	CVX Chevron Corporation	0.2%	$237.84M	1.43M	+124.7%	▲ Add	3+
85	REGN Regeneron Pharmaceuticals…	0.2%	$237.33M	380.62K	+26.4%	▲ Add	3+
86	VEL VELOCITY FINL INC	0.2%	$233.29M	12.64M	0.0%	Held	3+
87	DG Dollar General Corporation	0.2%	$233.15M	2.03M	-12.4%	▼ Trim	3+
88	UPS United Parcel Service, Inc.	0.2%	$232.16M	2.16M	+19.1%	▲ Add	3+
89	AMGN Amgen Inc.	0.2%	$228.87M	632.02K	+60.5%	▲ Add	3+
90	KGC Kinross Gold Corporation	0.2%	$227.14M	9.60M	+17.0%	▲ Add	3+
91	TRV The Travelers Companies…	0.2%	$227.12M	687.98K	-11.1%	▼ Trim	3+
92	PYPL PayPal Holdings, Inc.	0.2%	$226.07M	5.24M	+37.0%	▲ Add	3+
93	UAL United Airlines Holdings…	0.2%	$222.91M	1.64M	-14.6%	▼ Trim	3+
94	RKLB Rocket Lab USA, Inc.	0.2%	$222.41M	2.19M	新增	New	1
95	VZ Verizon Communications Inc.	0.2%	$216.31M	5.11M	-22.1%	▼ Trim	3+
96	ELV Elevance Health Inc.	0.2%	$215.07M	556.14K	+3.8%	▲ Add	3+
97	LNG Cheniere Energy, Inc.	0.2%	$214.79M	898.65K	-22.6%	▼ Trim	3+
98	LVS Las Vegas Sands Corp.	0.2%	$213.27M	4.62M	+36.9%	▲ Add	3+
99	JCI Johnson Controls…	0.2%	$210.53M	1.44M	+20.4%	▲ Add	3+
100	EOG EOG Resources, Inc.	0.2%	$208.36M	1.61M	-0.6%	▼ Trim	3+
101	HIG The Hartford Insurance…	0.2%	$206.34M	1.56M	-20.5%	▼ Trim	3+
102	INTC Intel Corp.	0.2%	$202.92M	1.45M	-25.5%	▼ Trim	3+
103	ECL Ecolab Inc.	0.2%	$198.97M	714.14K	-32.2%	▼ Trim	3+
104	BFH Bread Financial Holdings…	0.2%	$193.78M	1.79M	+32.8%	▲ Add	3+
105	B Barrick Mining Corporation	0.2%	$192.86M	5.25M	+26.4%	▲ Add	3+
106	SPGI S&P Global Inc.	0.2%	$192.71M	499.41K	-4.8%	▼ Trim	3+
107	ADSK Autodesk, Inc.	0.2%	$189.46M	974.47K	+14.3%	▲ Add	3+
108	WBD Warner Bros. Discovery, Inc.	0.2%	$184.65M	6.93M	+5.1%	▲ Add	3+
109	ZM Zoom Communications, Inc.	0.2%	$184.63M	2.14M	+7.5%	▲ Add	3+
110	GM General Motors Company	0.2%	$183.28M	2.38M	-8.0%	▼ Trim	3+
111	GEV GE Vernova Inc.	0.2%	$181.41M	154.41K	+20.2%	▲ Add	3+
112	HCA HCA Healthcare, Inc.	0.2%	$181.13M	464.56K	+1.4%	▲ Add	3+
113	TROW T. Rowe Price Group, Inc.	0.2%	$179.98M	1.58M	+50.0%	▲ Add	3+
114	KEYS Keysight Technologies, Inc.	0.2%	$179.91M	513.92K	+905.4%	▲ Add	3+
115	HPQ HP Inc.	0.2%	$178.99M	8.16M	+26.3%	▲ Add	3+
116	FERG Ferguson plc	0.2%	$178.32M	751.34K	-0.3%	▼ Trim	3+
117	TPR Tapestry, Inc.	0.2%	$177.16M	1.21M	-17.4%	▼ Trim	3+
118	NTAP NetApp, Inc.	0.2%	$176.67M	1.14M	+9.8%	▲ Add	3+
119	MELI MercadoLibre, Inc.	0.2%	$174.18M	102.61K	+72.5%	▲ Add	3+
120	SANM Sanmina Corporation	0.2%	$173.99M	687.51K	-8.7%	▼ Trim	3+
121	ARM Arm Holdings plc American…	0.2%	$172.59M	486.75K	+445.8%	▲ Add	3+
122	BNY Bank of New York Mellon Corp	0.2%	$172.22M	1.19M	+9.2%	▲ Add	3+
123	RL Ralph Lauren Corporation	0.2%	$171.18M	426.44K	-3.3%	▼ Trim	3+
124	ACWI iShares MSCI ACWI ETF	0.2%	$170.95M	1.09M	+4.2%	▲ Add	3+
125	WELL Welltower Inc.	0.2%	$168.63M	742.98K	-0.8%	▼ Trim	3+
126	GD General Dynamics Corporation	0.2%	$168.07M	474.45K	+33.3%	▲ Add	3+
127	CIEN Ciena Corporation	0.2%	$166.10M	338.58K	+17.0%	▲ Add	3+
128	CAH Cardinal Health, Inc.	0.2%	$163.83M	689.65K	+84.2%	▲ Add	3+
129	AME AMETEK, Inc.	0.2%	$163.50M	675.78K	+15.9%	▲ Add	3+
130	MPWR Monolithic Power Systems…	0.1%	$160.74M	116.28K	+20.5%	▲ Add	3+
131	LONZ PIMCO ETF TR	0.1%	$159.68M	3.24M	+23.1%	▲ Add	3+
132	INTU Intuit Inc.	0.1%	$156.68M	600.32K	+251.1%	▲ Add	3+
133	CI Cigna Corporation	0.1%	$155.66M	564.64K	-12.8%	▼ Trim	3+
134	MMM 3M Company	0.1%	$154.66M	955.23K	-24.6%	▼ Trim	3+
135	PH Parker-Hannifin Corporation	0.1%	$154.32M	157.77K	-6.3%	▼ Trim	3+
136	AMG Affiliated Managers Group…	0.1%	$153.63M	453.99K	-7.1%	▼ Trim	3+
137	ADI Analog Devices, Inc.	0.1%	$152.22M	383.25K	+143.4%	▲ Add	3+
138	JLL Jones Lang LaSalle…	0.1%	$151.89M	490.06K	+141.1%	▲ Add	3+
139	SPOT Spotify Technology S.A.	0.1%	$151.21M	329.34K	+23.7%	▲ Add	3+
140	USB U.S. Bancorp	0.1%	$151.06M	2.50M	-4.2%	▼ Trim	3+
141	WFC Wells Fargo & Company	0.1%	$150.77M	1.82M	-28.5%	▼ Trim	3+
142	PLD Prologis, Inc.	0.1%	$150.42M	1.11M	+10.9%	▲ Add	3+
143	SU Suncor Energy Inc.	0.1%	$150.24M	2.79M	+86.2%	▲ Add	3+
144	QQQ Invesco QQQ Trust, Series 1	0.1%	$146.18M	198.51K	+161.1%	▲ Add	3+
145	FSS Federal Signal Corporation	0.1%	$144.84M	1.13M	+29.0%	▲ Add	3+
146	MTG MGIC Investment Corporation	0.1%	$139.58M	4.95M	+8.4%	▲ Add	3+
147	SNX TD Synnex Corp	0.1%	$134.75M	504.05K	+72.5%	▲ Add	3+
148	MSI Motorola Solutions, Inc.	0.1%	$134.32M	323.44K	+36.6%	▲ Add	3+
149	STT State Street Corporation	0.1%	$134.16M	791.03K	+75.8%	▲ Add	3+
150	LOGI Logitech International S.A.	0.1%	$134.09M	1.43M	-15.3%	▼ Trim	3+
151	TD The Toronto-Dominion Bank	0.1%	$132.42M	1.09M	+265.0%	▲ Add	3+
152	M Macy's, Inc.	0.1%	$131.56M	5.59M	+1.1%	▲ Add	3+
153	JAZZ Jazz Pharmaceuticals plc	0.1%	$131.35M	545.07K	-10.7%	▼ Trim	3+
154	FTNT Fortinet, Inc.	0.1%	$129.76M	844.68K	+15.7%	▲ Add	3+
155	XONA.DE Exxon Mobil Corporation	0.1%	$129.24M	945.30K	+12.6%	▲ Add	3+
156	CRUS Cirrus Logic, Inc.	0.1%	$128.35M	864.14K	-16.1%	▼ Trim	3+
157	AXS AXIS Capital Holdings…	0.1%	$127.85M	1.19M	-3.5%	▼ Trim	3+
158	GE GE Aerospace	0.1%	$127.78M	341.90K	-5.4%	▼ Trim	3+
159	ISRG Intuitive Surgical, Inc.	0.1%	$127.22M	319.90K	+40.8%	▲ Add	3+
160	EXC Exelon Corporation	0.1%	$124.95M	2.68M	-36.3%	▼ Trim	3+
161	BBY Best Buy Co., Inc.	0.1%	$123.51M	1.63M	+1.3%	▲ Add	3+
162	CRM Salesforce, Inc.	0.1%	$122.96M	784.90K	+36.2%	▲ Add	3+
163	CB Chubb Limited	0.1%	$122.40M	359.23K	+45.6%	▲ Add	3+
164	CSX CSX Corporation	0.1%	$122.01M	2.57M	+2.1%	▲ Add	3+
165	EQIX Equinix, Inc.	0.1%	$121.20M	116.27K	+16.4%	▲ Add	3+
166	ROK Rockwell Automation, Inc.	0.1%	$118.94M	240.25K	-0.5%	▼ Trim	3+
167	EW Edwards Lifesciences…	0.1%	$117.81M	1.30M	-33.8%	▼ Trim	3+
168	HD The Home Depot, Inc.	0.1%	$116.54M	330.44K	-28.7%	▼ Trim	3+
169	AEM Agnico Eagle Mines Limited	0.1%	$116.37M	749.21K	+30.8%	▲ Add	3+
170	TRGP Targa Resources Corp.	0.1%	$116.15M	433.15K	-6.9%	▼ Trim	3+
171	KR The Kroger Co.	0.1%	$116.13M	2.09M	-8.9%	▼ Trim	3+
172	HPE Hewlett Packard Enterprise…	0.1%	$115.34M	2.56M	-37.6%	▼ Trim	3+
173	ADM Archer-Daniels-Midland…	0.1%	$115.07M	1.51M	+6.2%	▲ Add	3+
174	CPAY Corpay, Inc.	0.1%	$113.92M	341.83K	-29.0%	▼ Trim	3+
175	PFE Pfizer Inc.	0.1%	$113.68M	4.72M	-14.0%	▼ Trim	3+
176	HCC Warrior Met Coal, Inc.	0.1%	$111.66M	1.38M	+3.3%	▲ Add	3+
177	DB Deutsche Bank AG	0.1%	$110.72M	3.27M	-20.4%	▼ Trim	3+
178	MINT PIMCO Enhanced Short…	0.1%	$109.42M	1.09M	+146.6%	▲ Add	3+
179	IQV IQVIA Holdings Inc.	0.1%	$108.95M	563.84K	+92.1%	▲ Add	3+
180	AU AngloGold Ashanti plc	0.1%	$107.55M	1.33M	+29.2%	▲ Add	3+
181	VSH Vishay Intertechnology, Inc.	0.1%	$107.34M	2.00M	-1.4%	▼ Trim	3+
182	JBL Jabil Inc.	0.1%	$106.59M	276.52K	-9.2%	▼ Trim	3+
183	VT Vanguard Total World Stock…	0.1%	$106.37M	677.71K	+19.5%	▲ Add	3+
184	RACE Ferrari N.V.	0.1%	$105.35M	282.98K	+7.4%	▲ Add	3+
185	MCD McDonald's Corporation	0.1%	$105.04M	388.58K	+18.3%	▲ Add	3+
186	ORCL Oracle Corporation	0.1%	$104.39M	712.29K	+7.6%	▲ Add	3+
187	AYI Acuity Brands, Inc.	0.1%	$103.95M	275.97K	-6.7%	▼ Trim	3+
188	NWSA News Corporation	0.1%	$103.75M	4.18M	+213.8%	▲ Add	3+
189	NEE NextEra Energy, Inc.	0.1%	$103.59M	1.18M	-8.4%	▼ Trim	3+
190	VLTO Veralto Corporation	0.1%	$103.55M	1.17M	+39.7%	▲ Add	3+
191	VCSH Vanguard Short-Term…	0.1%	$103.35M	1.31M	新增	New	1
192	VSEC VSE Corporation	0.1%	$102.75M	449.68K	+24.9%	▲ Add	2
193	RDN Radian Group Inc.	0.1%	$102.73M	2.73M	+97.3%	▲ Add	3+
194	FLEX Flex Ltd.	0.1%	$102.39M	631.74K	-50.9%	▼ Trim	3+
195	NUE Nucor Corporation	0.1%	$100.34M	450.47K	+17.8%	▲ Add	3+
196	EXPD Expeditors International of…	0.1%	$99.80M	612.35K	+44.5%	▲ Add	3+
197	AER AerCap Holdings N.V.	0.1%	$99.60M	683.22K	+85.3%	▲ Add	3+
198	DK Delek US Holdings, Inc.	0.1%	$96.75M	1.90M	+4.7%	▲ Add	3+
199	CHTR Charter Communications, Inc.	0.1%	$96.48M	678.42K	+18.8%	▲ Add	3+
200	VRT Vertiv Holdings Co	0.1%	$96.23M	287.42K	+14.9%	▲ Add	3+
201	PK Park Hotels & Resorts Inc.	0.1%	$95.54M	6.70M	+3.7%	▲ Add	3+
202	TER Teradyne, Inc.	0.1%	$94.43M	195.18K	+20.7%	▲ Add	3+
203	MNST Monster Beverage Corporation	0.1%	$94.29M	980.99K	-38.5%	▼ Trim	3+
204	NXST Nexstar Media Group, Inc.	0.1%	$94.13M	527.07K	+16.1%	▲ Add	3+
205	ES Eversource Energy	0.1%	$94.11M	1.30M	+14.2%	▲ Add	3+
206	AMKR Amkor Technology, Inc.	0.1%	$93.70M	1.09M	-21.5%	▼ Trim	3+
207	MCHP Microchip Technology…	0.1%	$93.44M	1.02M	-58.8%	▼ Trim	3+
208	CRI Carter's Inc.	0.1%	$93.41M	2.27M	+24.7%	▲ Add	3+
209	BAC Bank of America Corporation	0.1%	$92.54M	1.62M	-11.9%	▼ Trim	3+
210	ALLY Ally Financial Inc.	0.1%	$92.44M	2.01M	+19.9%	▲ Add	3+
211	CMDT PIMCO ETF TR	0.1%	$91.31M	2.98M	0.0%	Held	3+
212	TTWO Take-Two Interactive…	0.1%	$90.99M	363.97K	+527.3%	▲ Add	3+
213	DINO HF Sinclair Corporation	0.1%	$90.67M	1.30M	+52.2%	▲ Add	3+
214	ST Sensata Technologies…	0.1%	$90.16M	1.89M	-0.1%	▼ Trim	3+
215	BE Bloom Energy Corporation	0.1%	$89.58M	295.94K	-0.1%	▼ Trim	3+
216	WU The Western Union Company	0.1%	$89.45M	11.62M	+12.6%	▲ Add	3+
217	HOOD Robinhood Markets, Inc.	0.1%	$89.36M	891.14K	-4.0%	▼ Trim	3+
218	TT Trane Technologies plc	0.1%	$88.60M	180.39K	-1.7%	▼ Trim	3+
219	MDT Medtronic plc	0.1%	$87.94M	1.12M	-26.0%	▼ Trim	3+
220	WM Waste Management, Inc.	0.1%	$87.72M	393.56K	-29.3%	▼ Trim	3+
221	SNDK Sandisk Corporation	0.1%	$87.70M	38.57K	+11.4%	▲ Add	3+
222	DLTR Dollar Tree, Inc.	0.1%	$87.52M	723.61K	-2.5%	▼ Trim	3+
223	ROKU Roku, Inc.	0.1%	$87.43M	632.93K	+61.4%	▲ Add	3+
224	DBX Dropbox, Inc.	0.1%	$87.42M	3.18M	-12.8%	▼ Trim	3+
225	MRVL Marvell Technology, Inc.	0.1%	$87.06M	292.25K	+13.8%	▲ Add	3+
226	APA APA Corporation	0.1%	$86.73M	2.66M	+240.5%	▲ Add	3+
227	NVMI Nova Ltd.	0.1%	$86.21M	158.79K	-0.4%	▼ Trim	2
228	MCK McKesson Corporation	0.1%	$85.87M	113.64K	-26.7%	▼ Trim	3+
229	DDS Dillard's, Inc.	0.1%	$85.82M	162.41K	+0.9%	▲ Add	3+
230	IHRT iHeartMedia, Inc.	0.1%	$84.91M	19.79M	-11.9%	▼ Trim	3+
231	FHI Federated Hermes, Inc.	0.1%	$84.76M	1.53M	+3.6%	▲ Add	3+
232	THC Tenet Healthcare Corporation	0.1%	$84.70M	452.77K	-41.1%	▼ Trim	3+
233	EXPE Expedia Group, Inc.	0.1%	$83.27M	325.43K	+21.7%	▲ Add	3+
234	CAR Avis Budget Group, Inc.	0.1%	$82.62M	558.86K	+181.7%	▲ Add	3+
235	VEEV Veeva Systems Inc.	0.1%	$82.61M	465.50K	-37.4%	▼ Trim	3+
236	IBM International Business…	0.1%	$81.66M	290.40K	-46.6%	▼ Trim	3+
237	AVT Avnet, Inc.	0.1%	$81.65M	919.30K	+91.8%	▲ Add	3+
238	BAH Booz Allen Hamilton Holding…	0.1%	$80.57M	1.33M	+455.3%	▲ Add	3+
239	ALSN Allison Transmission…	0.1%	$80.40M	713.18K	-3.7%	▼ Trim	3+
240	WDC Western Digital Corporation	0.1%	$79.94M	125.15K	+17.8%	▲ Add	3+
241	TTC The Toro Company	0.1%	$79.93M	820.44K	+1978.6%	▲ Add	3+
242	NTR Nutrien Ltd.	0.1%	$79.67M	1.27M	-24.9%	▼ Trim	3+
243	KSS Kohl's Corporation	0.1%	$79.04M	4.46M	+24.3%	▲ Add	3+
244	TMUS T-Mobile US, Inc.	0.1%	$78.94M	470.64K	+97.0%	▲ Add	3+
245	AMT American Tower Corporation	0.1%	$78.87M	482.19K	-36.6%	▼ Trim	3+
246	AKAM Akamai Technologies, Inc.	0.1%	$77.90M	658.96K	+89.7%	▲ Add	3+
247	SLM SLM Corporation	0.1%	$77.65M	2.99M	-4.0%	▼ Trim	3+
248	LUMN Lumen Technologies, Inc.	0.1%	$77.37M	10.07M	+18.7%	▲ Add	3+
249	QRVO Qorvo, Inc.	0.1%	$77.04M	825.96K	+12.1%	▲ Add	3+
250	STLD Steel Dynamics, Inc.	0.1%	$76.89M	335.10K	-2.7%	▼ Trim	3+
251	IDXX IDEXX Laboratories, Inc.	0.1%	$76.42M	145.17K	-30.0%	▼ Trim	3+
252	COP ConocoPhillips	0.1%	$75.65M	727.73K	-9.3%	▼ Trim	3+
253	FFIV F5, Inc.	0.1%	$75.35M	181.14K	-0.7%	▼ Trim	3+
254	CACI CACI International Inc	0.1%	$75.29M	162.52K	-11.8%	▼ Trim	3+
255	ALC Alcon Inc.	0.1%	$75.01M	1.11M	-7.9%	▼ Trim	3+
256	UBER Uber Technologies, Inc.	0.1%	$75.01M	1.04M	-38.5%	▼ Trim	3+
257	PRG PROG Holdings, Inc.	0.1%	$74.76M	1.60M	+17.3%	▲ Add	3+
258	WY Weyerhaeuser Company	0.1%	$74.68M	3.12M	+21.0%	▲ Add	3+
259	ARW Arrow Electronics, Inc.	0.1%	$74.44M	348.82K	-3.6%	▼ Trim	3+
260	TDC Teradata Corporation	0.1%	$74.29M	2.14M	+2.2%	▲ Add	3+
261	MGA Magna International Inc.	0.1%	$74.05M	1.13M	+52.1%	▲ Add	3+
262	LIN Linde plc	0.1%	$73.73M	142.08K	-37.9%	▼ Trim	3+
263	VALE Vale S.A.	0.1%	$73.57M	4.89M	-2.0%	▼ Trim	3+
264	CLS Celestica Inc.	0.1%	$72.80M	199.68K	+34.9%	▲ Add	3+
265	KO The Coca-Cola Company	0.1%	$72.67M	894.14K	+44.5%	▲ Add	3+
266	MUSA Murphy USA Inc.	0.1%	$72.37M	134.30K	-16.3%	▼ Trim	3+
267	VRSN VeriSign, Inc.	0.1%	$72.19M	286.96K	+10.6%	▲ Add	3+
268	NVT nVent Electric plc	0.1%	$71.81M	423.41K	-24.1%	▼ Trim	3+
269	SWKS Skyworks Solutions, Inc.	0.1%	$71.53M	1.06M	-25.4%	▼ Trim	3+
270	DOCU DocuSign, Inc.	0.1%	$71.24M	1.60M	+177.7%	▲ Add	3+
271	EHC Encompass Health Corporation	0.1%	$70.95M	701.96K	-8.9%	▼ Trim	3+
272	RY Royal Bank of Canada	0.1%	$70.27M	339.49K	+33.8%	▲ Add	3+
273	MRNA Moderna, Inc.	0.1%	$68.94M	984.50K	-0.5%	▼ Trim	3+
274	RTX RTX Corporation	0.1%	$68.33M	360.15K	+131.7%	▲ Add	3+
275	CL Colgate-Palmolive Company	0.1%	$68.10M	742.85K	-13.2%	▼ Trim	3+
276	AXP American Express Company	0.1%	$67.99M	201.01K	+35.3%	▲ Add	3+
277	DELL Dell Technologies Inc.	0.1%	$67.39M	156.19K	+17.3%	▲ Add	3+
278	C Citigroup Inc.	0.1%	$67.20M	480.15K	+147.2%	▲ Add	3+
279	YSS York Space Systems, Inc.	0.1%	$67.13M	2.73M	0.0%	Held	2
280	PG The Procter & Gamble Company	0.1%	$66.69M	454.77K	-59.4%	▼ Trim	3+
281	PBF PBF Energy Inc.	0.1%	$66.55M	1.46M	+97.6%	▲ Add	3+
282	BLK BlackRock, Inc.	0.1%	$66.46M	69.11K	-7.0%	▼ Trim	3+
283	ABNB Airbnb, Inc.	0.1%	$66.38M	463.86K	+20.4%	▲ Add	3+
284	PRFD PIMCO ETF TR	0.1%	$65.40M	1.27M	0.0%	▲ Add	3+
285	GS The Goldman Sachs Group…	0.1%	$64.96M	64.23K	-35.4%	▼ Trim	3+
286	CXW CoreCivic, Inc.	0.1%	$64.69M	2.13M	+5.4%	▲ Add	3+
287	OVV Ovintiv Inc.	0.1%	$64.59M	1.23M	-28.6%	▼ Trim	3+
288	VMI Valmont Industries, Inc.	0.1%	$64.39M	111.48K	-19.9%	▼ Trim	3+
289	OGC OceanaGold Corporation	0.1%	$63.74M	2.54M	新增	New	1
290	DLR Digital Realty Trust, Inc.	0.1%	$63.51M	353.63K	+8.1%	▲ Add	3+
291	AEO American Eagle Outfitters…	0.1%	$63.03M	3.66M	+41.5%	▲ Add	3+
292	BC Brunswick Corporation	0.1%	$62.58M	742.90K	+32.1%	▲ Add	3+
293	SMH VanEck Semiconductor ETF	0.1%	$62.43M	95.19K	+35.1%	▲ Add	3+
294	CNQ Canadian Natural Resources…	0.1%	$62.42M	1.58M	+6275.4%	▲ Add	3+
295	WFC-PL Wells Fargo & Company	0.1%	$62.41M	53.94K	0.0%	Held	3+
296	DDOG Datadog, Inc.	0.1%	$62.40M	239.68K	-6.7%	▼ Trim	3+
297	MUR Murphy Oil Corporation	0.1%	$62.32M	1.91M	+28.1%	▲ Add	3+
298	OMF OneMain Holdings, Inc.	0.1%	$61.83M	1.01M	+50.2%	▲ Add	3+
299	F Ford Motor Company	0.1%	$61.54M	4.43M	-2.1%	▼ Trim	3+
300	MBB iShares MBS ETF	0.1%	$60.84M	643.67K	-3.8%	▼ Trim	3+
301	DVN Devon Energy Corporation	0.1%	$60.38M	1.46M	-19.2%	▼ Trim	3+
302	VSXY Victoria's Secret & Company	0.1%	$60.28M	722.12K	-19.0%	▼ Trim	3+
303	PANW Palo Alto Networks, Inc.	0.1%	$59.54M	174.59K	-4.5%	▼ Trim	3+
304	CPRI Capri Holdings Limited	0.1%	$59.18M	3.19M	+0.4%	▲ Add	3+
305	CRDO Credo Technology Group…	0.1%	$58.51M	215.16K	-17.5%	▼ Trim	3+
306	BR Broadridge Financial…	0.1%	$58.11M	424.31K	+420.3%	▲ Add	3+
307	CNO CNO Financial Group, Inc.	0.1%	$57.75M	1.13M	+5.5%	▲ Add	3+
308	ETSY Etsy, Inc.	0.1%	$57.51M	763.45K	-23.4%	▼ Trim	3+
309	RSG Republic Services, Inc.	0.1%	$57.25M	268.67K	-8.5%	▼ Trim	3+
310	TTEK Tetra Tech, Inc.	0.1%	$57.11M	1.98M	+14.3%	▲ Add	3+
311	WPM Wheaton Precious Metals…	0.1%	$56.99M	506.82K	+2.1%	▲ Add	3+
312	IVZ Invesco Ltd.	0.1%	$56.77M	2.15M	+82.0%	▲ Add	3+
313	SAIC Science Applications…	0.1%	$56.61M	512.70K	-9.2%	▼ Trim	3+
314	ET Energy Transfer LP	0.1%	$56.55M	2.96M	+11.5%	▲ Add	3+
315	DXCM DexCom, Inc.	0.1%	$56.28M	835.58K	+2.0%	▲ Add	3+
316	MOS The Mosaic Company	0.1%	$56.25M	2.65M	+19.2%	▲ Add	3+
317	UHS Universal Health Services…	0.1%	$56.20M	377.99K	+13.6%	▲ Add	3+
318	CME CME Group Inc.	0.1%	$55.84M	252.88K	+53.2%	▲ Add	3+
319	WST West Pharmaceutical…	0.1%	$55.69M	155.14K	-12.1%	▼ Trim	3+
320	ATI ATI Inc.	0.1%	$55.64M	282.32K	+5.4%	▲ Add	3+
321	CBRL Cracker Barrel Old Country…	0.1%	$55.52M	1.04M	-3.0%	▼ Trim	3+
322	ZION Zions Bancorporation…	0.1%	$54.92M	793.75K	+4.8%	▲ Add	3+
323	ALB Albemarle Corporation	0.1%	$54.68M	404.93K	+36.5%	▲ Add	3+
324	NTCT NetScout Systems, Inc.	0.1%	$54.57M	1.25M	+5.7%	▲ Add	3+
325	BSY Bentley Systems…	0.1%	$54.32M	1.82M	+0.2%	▲ Add	2
326	PSA Public Storage	0.1%	$54.00M	169.65K	-2.6%	▼ Trim	3+
327	BLDR Builders FirstSource, Inc.	0.1%	$54.00M	603.44K	+174.6%	▲ Add	3+
328	O Realty Income Corporation	0.1%	$53.96M	870.81K	-7.8%	▼ Trim	3+
329	AFG American Financial Group…	0.1%	$53.93M	385.36K	+17.7%	▲ Add	3+
330	FNV Franco-Nevada Corporation	0.0%	$53.41M	256.07K	+1.1%	▲ Add	3+
331	A Agilent Technologies, Inc.	0.0%	$53.21M	400.56K	+11.8%	▲ Add	3+
332	MSM MSC Industrial Direct Co.…	0.0%	$52.90M	444.74K	-5.8%	▼ Trim	3+
333	AIG American International…	0.0%	$52.24M	700.90K	+76.2%	▲ Add	3+
334	SHOP Shopify Inc.	0.0%	$51.24M	448.02K	+36.1%	▲ Add	3+
335	WMS Advanced Drainage Systems…	0.0%	$51.13M	325.73K	-14.6%	▼ Trim	3+
336	ZTS Zoetis Inc.	0.0%	$51.05M	710.40K	+26.3%	▲ Add	3+
337	FDXF FedEx Freight Holding…	0.0%	$50.89M	337.01K	新增	New	1
338	BAP Credicorp Ltd.	0.0%	$50.70M	130.15K	+34.6%	▲ Add	3+
339	NYT The New York Times Company	0.0%	$50.54M	722.16K	-24.9%	▼ Trim	3+
340	FOXA Fox Corporation	0.0%	$50.43M	966.81K	+2.6%	▲ Add	3+
341	AMP Ameriprise Financial, Inc.	0.0%	$49.75M	108.44K	+32.6%	▲ Add	3+
342	CTSH Cognizant Technology…	0.0%	$49.66M	1.28M	-13.3%	▼ Trim	3+
343	MGM MGM Resorts International	0.0%	$49.62M	1.04M	+5.0%	▲ Add	3+
344	FSLR First Solar, Inc.	0.0%	$48.93M	207.38K	+6.7%	▲ Add	3+
345	VIPS Vipshop Holdings Limited	0.0%	$48.84M	3.68M	-1.4%	▼ Trim	3+
346	COF Capital One Financial…	0.0%	$48.71M	242.79K	-0.2%	▼ Trim	3+
347	WERN Werner Enterprises, Inc.	0.0%	$48.55M	1.11M	-0.4%	▼ Trim	3+
348	EVRG Evergy, Inc.	0.0%	$48.32M	559.11K	+1.8%	▲ Add	3+
349	NXPI NXP Semiconductors N.V.	0.0%	$47.60M	169.38K	+36.2%	▲ Add	3+
350	ULTA Ulta Beauty, Inc.	0.0%	$47.40M	105.11K	-13.9%	▼ Trim	3+
351	ENB Enbridge Inc.	0.0%	$47.38M	874.02K	+2.8%	▲ Add	3+
352	XYL Xylem Inc.	0.0%	$47.20M	399.26K	-17.1%	▼ Trim	3+
353	EA Electronic Arts Inc.	0.0%	$46.94M	228.91K	-1.6%	▼ Trim	3+
354	RS Reliance Steel & Aluminum…	0.0%	$46.85M	125.39K	+93.6%	▲ Add	3+
355	ESNT Essent Group Ltd.	0.0%	$46.84M	728.74K	+42.4%	▲ Add	3+
356	MPLX MPLX Lp	0.0%	$46.71M	829.14K	0.0%	Held	3+
357	FR First Industrial Realty…	0.0%	$46.62M	760.39K	+8.6%	▲ Add	3+
358	PNC The PNC Financial Services…	0.0%	$46.60M	189.26K	-2.5%	▼ Trim	3+
359	CSTM Constellium SE	0.0%	$46.33M	1.45M	+62.6%	▲ Add	3+
360	AMN AMN Healthcare Services…	0.0%	$45.41M	1.40M	+11.3%	▲ Add	3+
361	ASO Academy Sports and…	0.0%	$45.30M	961.23K	+11.6%	▲ Add	3+
362	TECK Teck Resources Limited	0.0%	$45.08M	757.11K	-24.2%	▼ Trim	3+
363	CHRW C.H. Robinson Worldwide…	0.0%	$44.83M	238.04K	+9.5%	▲ Add	3+
364	VTR Ventas, Inc.	0.0%	$44.73M	503.73K	-8.3%	▼ Trim	3+
365	HAL Halliburton Company	0.0%	$44.68M	1.32M	+100.3%	▲ Add	3+
366	IEX IDEX Corporation	0.0%	$44.14M	194.50K	-7.3%	▼ Trim	3+
367	LYB LyondellBasell Industries…	0.0%	$44.08M	837.29K	+91.3%	▲ Add	3+
368	OTIS Otis Worldwide Corporation	0.0%	$44.05M	615.21K	+11.8%	▲ Add	3+
369	COHR Coherent, Inc.	0.0%	$44.03M	111.63K	+55.8%	▲ Add	3+
370	PAAS Pan American Silver Corp.	0.0%	$43.99M	981.71K	+75.8%	▲ Add	3+
371	BSX Boston Scientific…	0.0%	$43.95M	1.03M	-57.0%	▼ Trim	3+
372	NUVL Nuvalent, Inc.	0.0%	$43.53M	352.50K	+5161.2%	▲ Add	3+
373	DIS The Walt Disney Company	0.0%	$43.37M	450.62K	-2.9%	▼ Trim	3+
374	BEN Franklin Resources, Inc.	0.0%	$43.34M	1.30M	-3.5%	▼ Trim	3+
375	AEP American Electric Power…	0.0%	$43.22M	315.93K	-18.0%	▼ Trim	3+
376	RNR RenaissanceRe Holdings Ltd.	0.0%	$43.16M	136.19K	+38.6%	▲ Add	3+
377	NOW ServiceNow, Inc.	0.0%	$42.95M	432.65K	-50.6%	▼ Trim	3+
378	RLJ RLJ Lodging Trust	0.0%	$42.72M	3.61M	+5.0%	▲ Add	3+
379	URI United Rentals, Inc.	0.0%	$42.57M	37.57K	+24.2%	▲ Add	3+
380	CCEP Coca-Cola Europacific…	0.0%	$42.04M	420.06K	+211.9%	▲ Add	3+
381	MXL MaxLinear, Inc.	0.0%	$41.96M	327.72K	-24.5%	▼ Trim	3+
382	NNN NNN REIT, Inc.	0.0%	$41.63M	894.76K	+4.2%	▲ Add	3+
383	RHI Robert Half Inc.	0.0%	$41.63M	1.36M	+68.5%	▲ Add	3+
384	UNM Unum Group	0.0%	$41.38M	462.85K	+0.5%	▲ Add	3+
385	BHE Benchmark Electronics, Inc.	0.0%	$41.28M	418.39K	+0.7%	▲ Add	3+
386	TRP TC Energy Corporation	0.0%	$40.94M	618.38K	+14.1%	▲ Add	3+
387	BILZ PIMCO ETF TR	0.0%	$40.94M	405.58K	-56.1%	▼ Trim	3+
388	ECPG Encore Capital Group, Inc.	0.0%	$40.82M	437.57K	+17.1%	▲ Add	3+
389	EPD Enterprise Products…	0.0%	$40.64M	1.11M	+10.2%	▲ Add	3+
390	XRAY DENTSPLY SIRONA Inc.	0.0%	$40.57M	3.82M	+29.8%	▲ Add	3+
391	NXT Nextpower Inc.	0.0%	$40.42M	339.26K	+21.7%	▲ Add	3+
392	AES The AES Corporation	0.0%	$40.28M	2.75M	+22.7%	▲ Add	2
393	PODD Insulet Corp.	0.0%	$40.26M	264.45K	+7.0%	▲ Add	3+
394	NMIH NMI Holdings, Inc.	0.0%	$40.15M	977.13K	+24.7%	▲ Add	3+
395	PHM PulteGroup, Inc.	0.0%	$40.08M	292.08K	-1.0%	▼ Trim	3+
396	CP Canadian Pacific Kansas…	0.0%	$39.73M	458.47K	-29.8%	▼ Trim	3+
397	IPGP IPG Photonics Corporation	0.0%	$39.62M	337.75K	-4.2%	▼ Trim	3+
398	TDOC Teladoc Health, Inc.	0.0%	$39.57M	4.67M	-2.6%	▼ Trim	3+
399	UNIT Uniti Group Inc.	0.0%	$39.56M	3.45M	0.0%	Held	3+
400	VTRS Viatris Inc.	0.0%	$39.46M	2.49M	+351.2%	▲ Add	3+
401	BPOP Popular, Inc.	0.0%	$39.39M	239.94K	+27.7%	▲ Add	3+
402	PM Philip Morris International…	0.0%	$39.32M	217.32K	-57.2%	▼ Trim	3+
403	STN Stantec Inc.	0.0%	$38.98M	565.01K	-31.7%	▼ Trim	3+
404	BIIB Biogen Inc.	0.0%	$38.91M	180.08K	+1.1%	▲ Add	3+
405	ACGL Arch Capital Group Ltd.	0.0%	$38.90M	400.78K	+15.5%	▲ Add	3+
406	FER.MC Ferrovial SE	0.0%	$38.61M	563.03K	+1.4%	▲ Add	3+
407	D Dominion Energy, Inc.	0.0%	$38.10M	557.85K	+803.7%	▲ Add	3+
408	ENS EnerSys	0.0%	$37.90M	162.07K	-47.9%	▼ Trim	3+
409	FIVE Five Below, Inc.	0.0%	$37.83M	210.39K	+14.5%	▲ Add	3+
410	HDV iShares Core High Dividend…	0.0%	$37.77M	1.38M	-39.8% ✂	▼ Trim	3+
411	CINF Cincinnati Financial…	0.0%	$37.75M	203.91K	+7.4%	▲ Add	3+
412	SNPS Synopsys, Inc.	0.0%	$37.75M	84.63K	+20.4%	▲ Add	3+
413	NTRS Northern Trust Corporation	0.0%	$37.61M	216.33K	+21.7%	▲ Add	3+
414	ARCB ArcBest Corp	0.0%	$37.36M	260.25K	+11.6%	▲ Add	3+
415	AXON Axon Enterprise, Inc.	0.0%	$37.11M	66.19K	+6.7%	▲ Add	3+
416	YELP Yelp Inc.	0.0%	$36.97M	1.51M	+2.3%	▲ Add	3+
417	CORP PIMCO Investment Grade…	0.0%	$36.90M	380.79K	+12.5%	▲ Add	3+
418	MMS Maximus, Inc.	0.0%	$36.83M	685.15K	-23.4%	▼ Trim	3+
419	DECK Deckers Outdoor Corporation	0.0%	$36.75M	370.13K	+570.4%	▲ Add	3+
420	LITE Lumentum Holdings Inc.	0.0%	$36.66M	42.72K	+11.3%	▲ Add	3+
421	JHG Janus Henderson Group plc	0.0%	$36.40M	700.63K	-78.1%	▼ Trim	3+
422	DT Dynatrace, Inc.	0.0%	$36.26M	825.78K	+25.6%	▲ Add	3+
423	EXEL Exelixis, Inc.	0.0%	$36.25M	666.27K	-30.2%	▼ Trim	3+
424	AFL Aflac Incorporated	0.0%	$36.19M	308.68K	+23.2%	▲ Add	3+
425	OGE OGE Energy Corp.	0.0%	$36.08M	741.43K	-21.6%	▼ Trim	3+
426	WBS Webster Financial…	0.0%	$36.04M	471.58K	-1.7%	▼ Trim	3+
427	LH Labcorp Holdings Inc.	0.0%	$35.93M	128.34K	-40.3%	▼ Trim	3+
428	RH Rh	0.0%	$35.86M	335.14K	-3.8%	▼ Trim	3+
429	TOL Toll Brothers, Inc.	0.0%	$35.56M	215.84K	+4.0%	▲ Add	3+
430	CVE Cenovus Energy Inc.	0.0%	$35.53M	1.43M	+7.7%	▲ Add	3+
431	POR Portland General Electric…	0.0%	$35.51M	685.13K	+3222.3%	▲ Add	3+
432	DOC Healthpeak Properties, Inc.	0.0%	$35.08M	1.64M	+21.4%	▲ Add	3+
433	RGLD Royal Gold, Inc.	0.0%	$35.06M	175.66K	-1.4%	▼ Trim	3+
434	CLH Clean Harbors, Inc.	0.0%	$34.93M	116.93K	+185.4%	▲ Add	3+
435	HP Helmerich & Payne, Inc.	0.0%	$34.79M	1.06M	-1.9%	▼ Trim	3+
436	KVUE Kenvue Inc.	0.0%	$34.76M	1.82M	+0.2%	▲ Add	3+
437	WCC WESCO International, Inc.	0.0%	$34.36M	99.48K	+39.9%	▲ Add	3+
438	SYK Stryker Corporation	0.0%	$34.26M	108.80K	+6.8%	▲ Add	3+
439	VISN Vistance Networks, Inc.	0.0%	$34.11M	2.67M	-1.8%	▼ Trim	3+
440	GFI Gold Fields Limited	0.0%	$33.96M	1.01M	+48.6%	▲ Add	3+
441	MPT Medical Properties Trust…	0.0%	$33.90M	7.34M	+13.1%	▲ Add	3+
442	RMBS Rambus Inc.	0.0%	$33.83M	254.88K	+186.0%	▲ Add	2
443	HUBS HubSpot, Inc.	0.0%	$33.77M	185.04K	+1684.7%	▲ Add	3+
444	AAP Advance Auto Parts, Inc.	0.0%	$33.75M	542.43K	-9.5%	▼ Trim	3+
445	FLS Flowserve Corporation	0.0%	$33.65M	453.70K	-30.6%	▼ Trim	3+
446	PR Permian Resources…	0.0%	$33.33M	1.81M	+11.4%	▲ Add	3+
447	FBP First BanCorp.	0.0%	$33.27M	1.28M	+33.9%	▲ Add	3+
448	PWR Quanta Services, Inc.	0.0%	$33.18M	46.09K	+31.0%	▲ Add	3+
449	VIRT Virtu Financial, Inc.	0.0%	$33.18M	556.92K	+3.6%	▲ Add	3+
450	GRMN Garmin Ltd.	0.0%	$33.13M	139.45K	-3.2%	▼ Trim	3+
451	PNR Pentair plc	0.0%	$33.02M	430.78K	-28.2%	▼ Trim	3+
452	CDNS Cadence Design Systems, Inc.	0.0%	$32.89M	87.62K	-47.5%	▼ Trim	3+
453	WTS Watts Water Technologies…	0.0%	$32.68M	83.49K	-11.9%	▼ Trim	3+
454	NBIS Nebius Group N.V.	0.0%	$32.66M	118.27K	-27.8%	▼ Trim	3+
455	PSX Phillips 66	0.0%	$32.60M	192.81K	+6.1%	▲ Add	3+
456	MOG-A Moog Inc.	0.0%	$32.55M	76.80K	+684.2%	▲ Add	3+
457	CNM Core & Main, Inc.	0.0%	$32.28M	668.96K	-19.3%	▼ Trim	3+
458	NDSN Nordson Corporation	0.0%	$32.24M	106.87K	+470.5%	▲ Add	3+
459	SOXX iShares Semiconductor ETF	0.0%	$32.19M	50.23K	新增	New	1
460	YOU Clear Secure, Inc.	0.0%	$32.17M	577.34K	+77.7%	▲ Add	3+
461	AWK American Water Works…	0.0%	$31.96M	242.89K	+7.2%	▲ Add	3+
462	HBM Hudbay Minerals Inc.	0.0%	$31.94M	1.35M	-7.5%	▼ Trim	3+
463	MICC The Magnum Ice Cream…	0.0%	$31.92M	1.83M	-23.5%	▼ Trim	3+
464	GGG Graco Inc.	0.0%	$31.79M	420.49K	+203.4%	▲ Add	3+
465	LDOS Leidos Holdings, Inc.	0.0%	$31.60M	306.89K	+12.2%	▲ Add	3+
466	FI Fiserv, Inc.	0.0%	$31.57M	643.65K	+2415.5%	▲ Add	3+
467	PARR Par Pacific Holdings, Inc.	0.0%	$31.25M	557.17K	+1469.4%	▲ Add	2
468	EXE Expand Energy Corporation	0.0%	$30.67M	336.35K	+215.9%	▲ Add	3+
469	NSC Norfolk Southern Corporation	0.0%	$30.50M	96.95K	-5.2%	▼ Trim	3+
470	DOX Amdocs Limited	0.0%	$30.40M	601.51K	+59.6%	▲ Add	3+
471	CIM Chimera Investment…	0.0%	$30.34M	2.27M	+6.9%	▲ Add	3+
472	DVA DaVita Inc.	0.0%	$30.24M	135.91K	-17.6%	▼ Trim	3+
473	GAP The Gap, Inc.	0.0%	$30.21M	1.62M	-37.6%	▼ Trim	3+
474	MAN ManpowerGroup Inc.	0.0%	$29.97M	887.34K	+36.1%	▲ Add	3+
475	LEG Leggett & Platt…	0.0%	$29.75M	2.54M	+27.6%	▲ Add	3+
476	JBHT J.B. Hunt Transport…	0.0%	$29.39M	101.55K	+648.4%	▲ Add	3+
477	FRSH Freshworks Inc.	0.0%	$29.25M	2.89M	+671.6%	▲ Add	3+
478	AN AutoNation, Inc.	0.0%	$29.22M	157.29K	+12.9%	▲ Add	3+
479	PVH PVH Corp.	0.0%	$29.11M	392.04K	-7.3%	▼ Trim	3+
480	EMR Emerson Electric Co.	0.0%	$29.07M	203.06K	-24.0%	▼ Trim	3+
481	NOC Northrop Grumman Corporation	0.0%	$29.03M	57.00K	+0.4%	▲ Add	3+
482	LOW Lowe's Companies, Inc.	0.0%	$29.01M	131.57K	-9.5%	▼ Trim	3+
483	ALGN Align Technology, Inc.	0.0%	$29.00M	171.93K	+3.5%	▲ Add	3+
484	VFC V.F. Corporation	0.0%	$28.73M	1.72M	+4.4%	▲ Add	3+
485	ADP Automatic Data Processing…	0.0%	$28.64M	127.88K	-59.8%	▼ Trim	3+
486	ICE Intercontinental Exchange…	0.0%	$28.45M	231.11K	+98.7%	▲ Add	3+
487	OGN Organon & Co.	0.0%	$28.35M	2.09M	+93.3%	▲ Add	3+
488	AVB AvalonBay Communities, Inc.	0.0%	$28.14M	149.12K	-31.0%	▼ Trim	3+
489	APP AppLovin Corporation	0.0%	$27.91M	54.17K	+61.6%	▲ Add	3+
490	GVI iShares Intermediate…	0.0%	$27.74M	261.43K	+2.5%	▲ Add	3+
491	WWD Woodward, Inc.	0.0%	$27.60M	64.88K	+55.4%	▲ Add	3+
492	AWI Armstrong World Industries…	0.0%	$27.58M	171.93K	-60.3%	▼ Trim	3+
493	SYY Sysco Corporation	0.0%	$27.51M	329.18K	+19.0%	▲ Add	3+
494	AS Amer Sports, Inc.	0.0%	$27.48M	812.11K	-13.1%	▼ Trim	2
495	IUSG iShares Core S&P U.S.…	0.0%	$27.44M	145.90K	+115.3%	▲ Add	3+
496	EXR Extra Space Storage Inc.	0.0%	$27.23M	187.42K	-12.9%	▼ Trim	3+
497	SBS Companhia de Saneamento…	0.0%	$27.05M	4.68M	-1.7% ✂	▼ Trim	3+
498	ORLY O'Reilly Automotive, Inc.	0.0%	$27.03M	293.54K	+437.2%	▲ Add	3+
499	SNOW Snowflake Inc.	0.0%	$27.00M	106.09K	+23.4%	▲ Add	3+
500	SIRI Sirius XM Holdings Inc.	0.0%	$26.80M	907.19K	+12.1%	▲ 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
RKLB Rocket Lab USA, Inc.	2.19M	—	新增	$222.41M	0.2%
VCSH Vanguard Short-Term…	1.31M	—	新增	$103.35M	0.1%
OGC OceanaGold Corporation	2.54M	—	新增	$63.74M	0.1%
FDXF FedEx Freight Holding…	337.01K	—	新增	$50.89M	0.0%
SOXX iShares Semiconductor…	50.23K	—	新增	$32.19M	0.0%
HII Huntington Ingalls…	92.14K	—	新增	$25.79M	0.0%
VGNT Versigent PLC	490.40K	—	新增	$20.60M	0.0%
BBUS JPMorgan BetaBuilders…	141.10K	—	新增	$19.01M	0.0%
FORM FormFactor, Inc.	105.08K	—	新增	$16.81M	0.0%
NWN Northwest Natural…	331.98K	—	新增	$16.29M	0.0%
MKSI MKS Inc.	34.97K	—	新增	$15.55M	0.0%
SLDE Slide Insurance…	750.15K	—	新增	$14.53M	0.0%
WSE Wise Group plc Class A…	1.21M	—	新增	$14.44M	0.0%
BVN Compañía de Minas…	490.08K	—	新增	$14.35M	0.0%
AUPH Aurinia Pharmaceuticals…	841.73K	—	新增	$14.28M	0.0%
MIAX Miami International…	359.26K	—	新增	$13.35M	0.0%
PTEN Patterson-UTI Energy…	1.39M	—	新增	$12.75M	0.0%
LBRT Liberty Energy Inc.	485.92K	—	新增	$12.73M	0.0%
AAC	1.25M	—	新增	$12.56M	0.0%
XLV State Street Health…	78.86K	—	新增	$12.51M	0.0%
KMT Kennametal Inc.	335.63K	—	新增	$11.76M	0.0%
FE FirstEnergy Corp.	221.31K	—	新增	$10.52M	0.0%
OFG OFG Bancorp	187.35K	—	新增	$9.19M	0.0%
HONA Honeywell Aerospace Inc	41.26K	—	新增	$9.12M	0.0%
XLF State Street Financial…	166.10K	—	新增	$8.90M	0.0%
EWBC East West Bancorp, Inc.	67.94K	—	新增	$8.77M	0.0%
FMC FMC Corporation	740.01K	—	新增	$8.51M	0.0%
ICLR ICON Public Limited…	47.13K	—	新增	$8.19M	0.0%
MOH Molina Healthcare, Inc.	34.63K	—	新增	$7.92M	0.0%
MTRN Materion Corporation	26.51K	—	新增	$7.88M	0.0%
CGNX Cognex Corporation	108.39K	—	新增	$7.85M	0.0%
CHYM Chime Financial, Inc.…	382.25K	—	新增	$7.83M	0.0%
PNFP Pinnacle Financial…	73.79K	—	新增	$7.44M	0.0%
SIMO Silicon Motion…	21.94K	—	新增	$7.31M	0.0%
LKQ LKQ Corporation	259.04K	—	新增	$6.82M	0.0%
UGP	1.34M	—	新增	$6.70M	0.0%
FIVN Five9, Inc.	313.77K	—	新增	$6.69M	0.0%
RBC RBC Bearings…	10.08K	—	新增	$6.49M	0.0%
SWK Stanley Black & Decker…	66.80K	—	新增	$6.29M	0.0%
HSIC Henry Schein, Inc.	74.36K	—	新增	$6.21M	0.0%
IRDM Iridium Communications…	109.63K	—	新增	$6.01M	0.0%
XP XP Inc.	368.77K	—	新增	$6.00M	0.0%
SMP Standard Motor…	150.61K	—	新增	$5.87M	0.0%
KN Knowles Corporation	138.77K	—	新增	$5.76M	0.0%
CXII	500.00K	—	新增	$5.40M	0.0%
OKLO Oklo Inc.	101.87K	—	新增	$5.33M	0.0%
ROBO	61.38K	—	新增	$5.26M	0.0%
IFS Intercorp Financial…	91.38K	—	新增	$5.20M	0.0%
TAP Molson Coors Beverage…	133.04K	—	新增	$5.18M	0.0%
GCGR	500.00K	—	新增	$5.14M	0.0%
NOV NOV Inc.	275.90K	—	新增	$5.12M	0.0%
MHK Mohawk Industries, Inc.	42.00K	—	新增	$5.10M	0.0%
FBHS Fortune Brands Home &…	92.12K	—	新增	$5.06M	0.0%
THO Thor Industries, Inc.	65.80K	—	新增	$4.95M	0.0%
EBR	460.00K	—	新增	$4.86M	0.0%
PUMP ProPetro Holding Corp.	334.15K	—	新增	$4.79M	0.0%
JAN Janus Living, Inc.	165.04K	—	新增	$4.74M	0.0%
CRWV CoreWeave, Inc. Class A…	46.96K	—	新增	$4.67M	0.0%
SPCX Space Exploration…	27.28K	—	新增	$4.66M	0.0%
AVAH Aveanna Healthcare…	536.16K	—	新增	$4.59M	0.0%
ENPH Enphase Energy, Inc.	90.40K	—	新增	$4.45M	0.0%
BLMN Bloomin' Brands, Inc.	457.90K	—	新增	$4.19M	0.0%
AIA	29.00K	—	新增	$4.11M	0.0%
HLIT Harmonic Inc.	250.47K	—	新增	$4.09M	0.0%
CNXC Concentrix Corporation	181.83K	—	新增	$4.07M	0.0%
ADEA Adeia Inc.	116.46K	—	新增	$3.83M	0.0%
GPK Graphic Packaging…	358.12K	—	新增	$3.79M	0.0%
BLD TopBuild Corp.	8.28K	—	新增	$2.93M	0.0%
QLYS Qualys, Inc.	21.24K	—	新增	$2.92M	0.0%
APLD Applied Digital Corp.	74.08K	—	新增	$2.76M	0.0%
AEIS Advanced Energy…	7.22K	—	新增	$2.69M	0.0%
ELVN Enliven Therapeutics…	52.01K	—	新增	$2.64M	0.0%
ICHR Ichor Holdings, Ltd.	22.99K	—	新增	$2.58M	0.0%
RCUS Arcus Biosciences, Inc.	82.46K	—	新增	$2.54M	0.0%
MTCH Match Group, Inc.	64.62K	—	新增	$2.46M	0.0%
TVTX Travere Therapeutics…	42.97K	—	新增	$2.44M	0.0%
WULF TeraWulf Inc.	95.45K	—	新增	$2.36M	0.0%
SGRY Surgery Partners, Inc.	140.00K	—	新增	$2.35M	0.0%
VVX V2X, Inc.	30.29K	—	新增	$2.26M	0.0%
NVCR Novocure Ltd	148.41K	—	新增	$2.25M	0.0%
VERX Vertex, Inc.	190.03K	—	新增	$2.18M	0.0%
IBOC International…	28.56K	—	新增	$2.17M	0.0%
CENX Century Aluminum Company	45.95K	—	新增	$2.11M	0.0%
CMRE Costamare Inc.	142.16K	—	新增	$1.99M	0.0%
NVTS Navitas Semiconductor…	110.16K	—	新增	$1.97M	0.0%
CIFR Cipher Mining Inc.	79.20K	—	新增	$1.94M	0.0%
CATY Cathay General Bancorp	30.48K	—	新增	$1.89M	0.0%
WH Wyndham Hotels &…	21.69K	—	新增	$1.83M	0.0%
AVA Avista Corporation	44.34K	—	新增	$1.81M	0.0%
CCS Century Communities…	25.15K	—	新增	$1.80M	0.0%
WTM White Mountains…	844	—	新增	$1.75M	0.0%
DAC Danaos Corporation	14.03K	—	新增	$1.72M	0.0%
AXTI AXT, Inc.	23.38K	—	新增	$1.69M	0.0%
LGN Legence Corp. Class A…	18.40K	—	新增	$1.57M	0.0%
HTFL Heartflow, Inc. Common…	53.06K	—	新增	$1.56M	0.0%
ECO	30.47K	—	新增	$1.51M	0.0%
RDDT Reddit, Inc.	8.59K	—	新增	$1.49M	0.0%
CMPR Cimpress plc	14.01K	—	新增	$1.42M	0.0%
INOD Innodata Inc.	18.47K	—	新增	$1.40M	0.0%
TWST Twist Bioscience…	12.90K	—	新增	$1.33M	0.0%
SIFY	75.99K	—	新增	$1.26M	0.0%
SYRE Spyre Therapeutics, Inc.	14.10K	—	新增	$1.25M	0.0%
FMX Fomento Económico…	9.46K	—	新增	$1.21M	0.0%
HG Hamilton Insurance…	34.95K	—	新增	$1.19M	0.0%
AAOI Applied…	7.80K	—	新增	$1.16M	0.0%
LFST LifeStance Health…	107.59K	—	新增	$1.15M	0.0%
ARTY iShares Future AI &…	15.00K	—	新增	$1.14M	0.0%
GHC Graham Holdings Company	997	—	新增	$1.14M	0.0%
FRME First Merchants…	24.36K	—	新增	$1.06M	0.0%
PEGA Pegasystems Inc.	34.48K	—	新增	$1.03M	0.0%
BGS B&G Foods, Inc.	251.16K	—	新增	$999,633	0.0%
ICFI ICF International, Inc.	13.39K	—	新增	$975,960	0.0%
CABO Cable One, Inc.	18.31K	—	新增	$972,657	0.0%
EFSC Enterprise Financial…	14.49K	—	新增	$954,865	0.0%
BIL State Street SPDR…	10.37K	—	新增	$950,307	0.0%
STM STMicroelectronics N.V.	11.66K	—	新增	$873,292	0.0%
INMD InMode Ltd.	58.02K	—	新增	$848,252	0.0%
DOCN DigitalOcean Holdings…	5.24K	—	新增	$823,308	0.0%
OXY Occidental Petroleum…	16.27K	—	新增	$790,429	0.0%
ZTO ZTO Express (Cayman)…	34.83K	—	新增	$779,540	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	30.07M	23.94M	+25.6%	$6.02B	5.6%	●●○○○○
AAPL Apple Inc.	14.54M	12.74M	+14.2%	$4.21B	3.9%	●●○○○○
SPYM State Street SPDR…	46.22M	19.84M	+133.0%	$4.06B	3.8%	●●○○○○
IVV iShares Core S&P 500 ETF	4.78M	981.96K	+386.6%	$3.58B	3.3%
MSFT Microsoft Corporation	8.12M	7.57M	+7.3%	$3.03B	2.8%	●●○○○○
GOOGL Alphabet Inc.	7.50M	7.09M	+5.7%	$2.68B	2.5%	●●○○○○
AMZN Amazon.com, Inc.	10.99M	8.39M	+30.9%	$2.62B	2.4%
GOOG Alphabet Inc.	4.69M	4.38M	+7.1%	$1.66B	1.5%	●●○○○○
AMAT Applied Materials, Inc.	1.97M	1.84M	+7.3%	$1.43B	1.3%	●●○○○○
AVGO Broadcom Inc.	3.73M	3.27M	+13.9%	$1.41B	1.3%
META Meta Platforms, Inc.	2.31M	1.84M	+25.4%	$1.30B	1.2%
AZN AstraZeneca PLC	6.69M	6.53M	+2.5%	$1.25B	1.2%	●●○○○○
VICI VICI Properties Inc.	31.53M	30.96M	+1.8%	$837.05M	0.8%	●●○○○○
LLY Eli Lilly and Company	578.63K	504.76K	+14.6%	$694.03M	0.6%	●●○○○○
TJX The TJX Companies, Inc.	4.33M	4.17M	+3.8%	$656.37M	0.6%	●●○○○○
BMY Bristol-Myers Squibb…	11.36M	6.88M	+65.2%	$654.77M	0.6%	●●○○○○
T AT&T Inc.	24.09M	21.97M	+9.7%	$498.69M	0.5%	●●○○○○
KLAC KLA Corporation	1.90M	162.55K	+16.6% ✂	$572.06M	0.5%
MS Morgan Stanley	2.72M	2.61M	+4.1%	$568.68M	0.5%	●●○○○○
CMI Cummins Inc.	777.29K	699.96K	+11.1%	$554.37M	0.5%	●●○○○○
TGT Target Corporation	4.10M	2.64M	+55.5%	$535.38M	0.5%	●●○○○○
ROST Ross Stores, Inc.	2.43M	2.03M	+20.0%	$517.16M	0.5%	●●○○○○
PMBS	9.75M	8.33M	+16.9%	$481.23M	0.4%	●●○○○○
AMD Advanced Micro Devices…	819.01K	319.01K	+156.7%	$475.77M	0.4%
NFLX Netflix, Inc.	4.93M	4.64M	+6.4%	$352.27M	0.3%
ABBV AbbVie Inc.	1.75M	1.39M	+25.5%	$440.30M	0.4%	●●○○○○
V Visa Inc.	1.26M	1.04M	+20.6%	$431.69M	0.4%
ADBE Adobe Inc.	2.07M	982.71K	+110.3%	$423.72M	0.4%	●●○○○○
ABT Abbott Laboratories	4.54M	4.12M	+10.1%	$411.81M	0.4%
EIX Edison International	5.53M	4.62M	+19.7%	$411.61M	0.4%	●●○○○○
ALL The Allstate Corporation	1.68M	1.09M	+54.2%	$400.39M	0.4%	●●○○○○
TXN Texas Instruments…	1.34M	200.90K	+565.3%	$398.41M	0.4%	●●○○○○
ED Consolidated Edison…	3.56M	1.02M	+247.6%	$393.73M	0.4%	●●○○○○
ANET Arista Networks, Inc.	2.31M	1.88M	+23.2%	$393.26M	0.4%	●●○○○○
BKNG Booking Holdings Inc.	2.19M	62.07K	+41.1% ✂	$390.13M	0.4%	●●○○○○
FIX Comfort Systems USA…	187.97K	119.45K	+57.4%	$372.55M	0.3%	●●○○○○
MO Altria Group, Inc.	5.16M	4.97M	+3.9%	$371.59M	0.3%
FDX FedEx Corporation	1.18M	863.00K	+10.4% ✂	$370.09M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.81M	2.15M	+77.2%	$351.87M	0.3%	●●○○○○
CF CF Industries Holdings…	3.11M	2.63M	+18.0%	$336.37M	0.3%	●●○○○○
ACN Accenture plc	2.00M	1.72M	+16.2%	$248.28M	0.2%	●●○○○○
CMCSA Comcast Corporation	11.90M	11.38M	+4.5%	$292.11M	0.3%
PGR The Progressive…	1.46M	386.65K	+278.9%	$320.02M	0.3%	●●○○○○
SYF Synchrony Financial	4.20M	4.18M	+0.3%	$319.16M	0.3%	●●○○○○
UBS UBS Group AG	6.41M	6.19M	+3.4%	$318.19M	0.3%
UNH UnitedHealth Group…	719.47K	486.59K	+47.9%	$299.03M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	432.84K	388.15K	+11.5%	$297.28M	0.3%
STX Seagate Technology…	304.22K	227.37K	+33.8%	$293.57M	0.3%
COST Costco Wholesale…	310.81K	215.62K	+44.1%	$290.75M	0.3%	●●○○○○
PCG PG&E Corporation	17.07M	10.09M	+69.3%	$287.15M	0.3%	●●○○○○
HST Host Hotels & Resorts…	11.60M	11.21M	+3.5%	$274.96M	0.3%	●●○○○○
CAT Caterpillar Inc.	254.40K	202.79K	+25.4%	$270.91M	0.3%	●●○○○○
TMO Thermo Fisher…	526.92K	418.11K	+26.0%	$264.18M	0.2%
WMT Walmart Inc.	2.33M	1.99M	+17.3%	$264.09M	0.2%
SPG Simon Property Group…	1.18M	906.44K	+29.8%	$263.12M	0.2%	●●○○○○
KGC Kinross Gold Corporation	9.60M	8.20M	+17.0%	$227.14M	0.2%	●●○○○○
CVX Chevron Corporation	1.43M	638.50K	+124.7%	$237.84M	0.2%	●●○○○○
REGN Regeneron…	380.62K	301.20K	+26.4%	$237.33M	0.2%	●●○○○○
UPS United Parcel Service…	2.16M	1.81M	+19.1%	$232.16M	0.2%	●●○○○○
AMGN Amgen Inc.	632.02K	393.88K	+60.5%	$228.87M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	5.24M	3.82M	+37.0%	$226.07M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	464.56K	457.96K	+1.4%	$181.13M	0.2%	●●○○○○
ELV Elevance Health Inc.	556.14K	535.89K	+3.8%	$215.07M	0.2%	●●○○○○
LVS Las Vegas Sands Corp.	4.62M	3.37M	+36.9%	$213.27M	0.2%	●●○○○○
JCI Johnson Controls…	1.44M	1.20M	+20.4%	$210.53M	0.2%	●●○○○○
ADSK Autodesk, Inc.	974.47K	852.44K	+14.3%	$189.46M	0.2%	●●○○○○
BFH Bread Financial…	1.79M	1.35M	+32.8%	$193.78M	0.2%	●●○○○○
B Barrick Mining…	5.25M	4.15M	+26.4%	$192.86M	0.2%	●●○○○○
WBD Warner Bros. Discovery…	6.93M	6.59M	+5.1%	$184.65M	0.2%
ZM Zoom Communications…	2.14M	1.99M	+7.5%	$184.63M	0.2%
GEV GE Vernova Inc.	154.41K	128.43K	+20.2%	$181.41M	0.2%
TROW T. Rowe Price Group…	1.58M	1.05M	+50.0%	$179.98M	0.2%	●●○○○○
KEYS Keysight Technologies…	513.92K	51.12K	+905.4%	$179.91M	0.2%
HPQ HP Inc.	8.16M	6.46M	+26.3%	$178.99M	0.2%	●●○○○○
NTAP NetApp, Inc.	1.14M	1.04M	+9.8%	$176.67M	0.2%
MELI MercadoLibre, Inc.	102.61K	59.48K	+72.5%	$174.18M	0.2%
ARM Arm Holdings plc…	486.75K	89.18K	+445.8%	$172.59M	0.2%	●●○○○○
BNY Bank of New York Mellon…	1.19M	1.09M	+9.2%	$172.22M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	1.09M	1.05M	+4.2%	$170.95M	0.2%
GD General Dynamics…	474.45K	356.01K	+33.3%	$168.07M	0.2%	●●○○○○
CIEN Ciena Corporation	338.58K	289.39K	+17.0%	$166.10M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	689.65K	374.49K	+84.2%	$163.83M	0.2%	●●○○○○
AME AMETEK, Inc.	675.78K	583.26K	+15.9%	$163.50M	0.2%
MPWR Monolithic Power…	116.28K	96.47K	+20.5%	$160.74M	0.1%
LONZ	3.24M	2.63M	+23.1%	$159.68M	0.1%
INTU Intuit Inc.	600.32K	171.00K	+251.1%	$156.68M	0.1%
ADI Analog Devices, Inc.	383.25K	157.46K	+143.4%	$152.22M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	490.06K	203.23K	+141.1%	$151.89M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	329.34K	266.16K	+23.7%	$151.21M	0.1%	●●○○○○
PLD Prologis, Inc.	1.11M	1.00M	+10.9%	$150.42M	0.1%	●●○○○○
SU Suncor Energy Inc.	2.79M	1.50M	+86.2%	$150.24M	0.1%
QQQ Invesco QQQ Trust…	198.51K	76.02K	+161.1%	$146.18M	0.1%	●●○○○○
FSS Federal Signal…	1.13M	873.67K	+29.0%	$144.84M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	945.30K	839.46K	+12.6%	$129.24M	0.1%	●●○○○○
MTG MGIC Investment…	4.95M	4.57M	+8.4%	$139.58M	0.1%
SNX TD Synnex Corp	504.05K	292.19K	+72.5%	$134.75M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	323.44K	236.72K	+36.6%	$134.32M	0.1%
STT State Street Corporation	791.03K	449.98K	+75.8%	$134.16M	0.1%	●●○○○○
TD The Toronto-Dominion…	1.09M	298.53K	+265.0%	$132.42M	0.1%	●●○○○○
M Macy's, Inc.	5.59M	5.53M	+1.1%	$131.56M	0.1%	●●○○○○
FTNT Fortinet, Inc.	844.68K	730.22K	+15.7%	$129.76M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	319.90K	227.22K	+40.8%	$127.22M	0.1%
HCC Warrior Met Coal, Inc.	1.38M	1.33M	+3.3%	$111.66M	0.1%
BBY Best Buy Co., Inc.	1.63M	1.61M	+1.3%	$123.51M	0.1%	●●○○○○
CHTR Charter Communications…	678.42K	571.04K	+18.8%	$96.48M	0.1%
CRM Salesforce, Inc.	784.90K	576.40K	+36.2%	$122.96M	0.1%
CB Chubb Limited	359.23K	246.65K	+45.6%	$122.40M	0.1%	●●○○○○
CSX CSX Corporation	2.57M	2.51M	+2.1%	$122.01M	0.1%	●●○○○○
EQIX Equinix, Inc.	116.27K	99.86K	+16.4%	$121.20M	0.1%
AEM Agnico Eagle Mines…	749.21K	572.61K	+30.8%	$116.37M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	1.51M	1.42M	+6.2%	$115.07M	0.1%	●●○○○○
MINT PIMCO Enhanced Short…	1.09M	440.22K	+146.6%	$109.42M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	563.84K	293.53K	+92.1%	$108.95M	0.1%
AU AngloGold Ashanti plc	1.33M	1.03M	+29.2%	$107.55M	0.1%	●●○○○○
VT Vanguard Total World…	677.71K	567.13K	+19.5%	$106.37M	0.1%	●●○○○○
RACE Ferrari N.V.	282.98K	263.56K	+7.4%	$105.35M	0.1%
MCD McDonald's Corporation	388.58K	328.52K	+18.3%	$105.04M	0.1%	●●○○○○
ORCL Oracle Corporation	712.29K	662.20K	+7.6%	$104.39M	0.1%
NWSA News Corporation	4.18M	1.33M	+213.8%	$103.75M	0.1%	●●○○○○
VLTO Veralto Corporation	1.17M	835.64K	+39.7%	$103.55M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
VG Venture Global, Inc.	172.26M	251.32M	-31.5%	$1.92B	1.8%	●●○○○○
MU Micron Technology, Inc.	1.41M	1.64M	-13.6%	$1.63B	1.5%
JNJ Johnson & Johnson	4.87M	5.69M	-14.5%	$1.24B	1.1%	●●○○○○
LRCX Lam Research Corporation	2.75M	2.96M	-7.2%	$1.19B	1.1%	●●○○○○
CSCO Cisco Systems, Inc.	8.11M	9.01M	-10.0%	$952.86M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	2.89M	3.10M	-6.8%	$945.53M	0.9%	●●○○○○
TTE TotalEnergies SE	6.53M	8.07M	-19.1%	$507.76M	0.5%
MA Mastercard Incorporated	1.18M	1.38M	-14.6%	$604.30M	0.6%	●●○○○○
TSLA Tesla, Inc.	1.28M	1.39M	-7.9%	$537.75M	0.5%	●●○○○○
TSM Taiwan Semiconductor…	1.06M	1.17M	-9.0%	$507.13M	0.5%
MRK Merck & Co., Inc.	3.85M	3.96M	-3.0%	$494.09M	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	1.69M	3.58M	-52.9%	$311.94M	0.3%
PLTR Palantir Technologies…	2.68M	2.98M	-10.4%	$312.12M	0.3%
GILD Gilead Sciences, Inc.	2.77M	3.09M	-10.4%	$350.28M	0.3%	●●○○○○
MPC Marathon Petroleum…	1.55M	1.70M	-8.5%	$397.52M	0.4%
VLO Valero Energy…	1.48M	1.64M	-9.8%	$384.17M	0.4%	●●○○○○
TEL TE Connectivity plc	1.23M	1.90M	-35.2%	$247.58M	0.2%	●●○○○○
CVS CVS Health Corp.	3.78M	4.08M	-7.4%	$391.25M	0.4%
EBAY eBay Inc.	3.38M	3.66M	-7.7%	$377.87M	0.3%
APH Amphenol Corporation	2.07M	2.66M	-22.3%	$364.20M	0.3%	●●○○○○
LMT Lockheed Martin…	556.25K	559.83K	-0.6%	$283.39M	0.3%
LNG Cheniere Energy, Inc.	898.65K	1.16M	-22.6%	$214.79M	0.2%	●●○○○○
VZ Verizon Communications…	5.11M	6.56M	-22.1%	$216.31M	0.2%	●●○○○○
NEM Newmont Corporation	2.65M	2.89M	-8.5%	$247.52M	0.2%
BRK-B Berkshire Hathaway Inc.	592.42K	644.69K	-8.1%	$296.44M	0.3%
HUM Humana Inc.	773.12K	814.83K	-5.1%	$307.10M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.83M	1.91M	-3.8%	$248.34M	0.2%
DAL Delta Air Lines, Inc.	3.15M	3.70M	-14.8%	$295.28M	0.3%	●●○○○○
ECL Ecolab Inc.	714.14K	1.05M	-32.2%	$198.97M	0.2%	●●○○○○
DG Dollar General…	2.03M	2.31M	-12.4%	$233.15M	0.2%
HIG The Hartford Insurance…	1.56M	1.96M	-20.5%	$206.34M	0.2%
EME EMCOR Group, Inc.	306.73K	310.21K	-1.1%	$254.55M	0.2%
EOG EOG Resources, Inc.	1.61M	1.62M	-0.6%	$208.36M	0.2%
TRV The Travelers…	687.98K	774.20K	-11.1%	$227.12M	0.2%
SPGI S&P Global Inc.	499.41K	524.58K	-4.8%	$192.71M	0.2%	●●○○○○
UAL United Airlines…	1.64M	1.92M	-14.6%	$222.91M	0.2%	●●○○○○
TPR Tapestry, Inc.	1.21M	1.47M	-17.4%	$177.16M	0.2%
EXC Exelon Corporation	2.68M	4.21M	-36.3%	$124.95M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.82M	2.55M	-28.5%	$150.77M	0.1%	●●○○○○
INTC Intel Corp.	1.45M	1.95M	-25.5%	$202.92M	0.2%	●●○○○○
GM General Motors Company	2.38M	2.58M	-8.0%	$183.28M	0.2%
MMM 3M Company	955.23K	1.27M	-24.6%	$154.66M	0.1%	●●○○○○
FERG Ferguson plc	751.34K	753.90K	-0.3%	$178.32M	0.2%
SANM Sanmina Corporation	687.51K	752.77K	-8.7%	$173.99M	0.2%	●●○○○○
CI Cigna Corporation	564.64K	647.27K	-12.8%	$155.66M	0.1%
RL Ralph Lauren Corporation	426.44K	441.04K	-3.3%	$171.18M	0.2%	●●○○○○
WELL Welltower Inc.	742.98K	749.05K	-0.8%	$168.63M	0.2%	●●○○○○
KR The Kroger Co.	2.09M	2.29M	-8.9%	$116.13M	0.1%	●●○○○○
CBOE Cboe Global Markets…	88.46K	587.87K	-85.0%	$21.47M	0.0%
JHG Janus Henderson Group…	700.63K	3.20M	-78.1%	$36.40M	0.0%
PG The Procter & Gamble…	454.77K	1.12M	-59.4%	$66.69M	0.1%
MCHP Microchip Technology…	1.02M	2.49M	-58.8%	$93.44M	0.1%
EW Edwards Lifesciences…	1.30M	1.97M	-33.8%	$117.81M	0.1%	●●○○○○
PH Parker-Hannifin…	157.77K	168.40K	-6.3%	$154.32M	0.1%
PFE Pfizer Inc.	4.72M	5.49M	-14.0%	$113.68M	0.1%	●●○○○○
AMG Affiliated Managers…	453.99K	488.74K	-7.1%	$153.63M	0.1%
HD The Home Depot, Inc.	330.44K	463.54K	-28.7%	$116.54M	0.1%	●●○○○○
LOGI Logitech International…	1.43M	1.69M	-15.3%	$134.09M	0.1%
USB U.S. Bancorp	2.50M	2.61M	-4.2%	$151.06M	0.1%
BSX Boston Scientific…	1.03M	2.39M	-57.0%	$43.95M	0.0%
CRUS Cirrus Logic, Inc.	864.14K	1.03M	-16.1%	$128.35M	0.1%	●●○○○○
THC Tenet Healthcare…	452.77K	768.17K	-41.1%	$84.70M	0.1%	●●○○○○
CPAY Corpay, Inc.	341.83K	481.32K	-29.0%	$113.92M	0.1%	●●○○○○
MCK McKesson Corporation	113.64K	155.06K	-26.7%	$85.87M	0.1%	●●○○○○
IBM International Business…	290.40K	544.31K	-46.6%	$81.66M	0.1%
MDT Medtronic plc	1.12M	1.52M	-26.0%	$87.94M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	545.07K	610.30K	-10.7%	$131.35M	0.1%
AMT American Tower…	482.19K	760.69K	-36.6%	$78.87M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	465.50K	743.50K	-37.4%	$82.61M	0.1%
AXS AXIS Capital Holdings…	1.19M	1.23M	-3.5%	$127.85M	0.1%	●●○○○○
WM Waste Management, Inc.	393.56K	556.33K	-29.3%	$87.72M	0.1%	●●○○○○
GE GE Aerospace	341.90K	361.26K	-5.4%	$127.78M	0.1%
NTR Nutrien Ltd.	1.27M	1.68M	-24.9%	$79.67M	0.1%	●●○○○○
DB Deutsche Bank AG	3.27M	4.11M	-20.4%	$110.72M	0.1%
UBER Uber Technologies, Inc.	1.04M	1.69M	-38.5%	$75.01M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.18M	1.29M	-8.4%	$103.59M	0.1%
ROK Rockwell Automation…	240.25K	241.53K	-0.5%	$118.94M	0.1%
TRGP Targa Resources Corp.	433.15K	465.04K	-6.9%	$116.15M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	145.17K	207.40K	-30.0%	$76.42M	0.1%	●●○○○○
MNST Monster Beverage…	980.99K	1.60M	-38.5%	$94.29M	0.1%	●●○○○○
HPE Hewlett Packard…	2.56M	4.10M	-37.6%	$115.34M	0.1%	●●○○○○
LIN Linde plc	142.08K	228.65K	-37.9%	$73.73M	0.1%	●●○○○○
VSH Vishay Intertechnology…	2.00M	2.02M	-1.4%	$107.34M	0.1%	●●○○○○
JBL Jabil Inc.	276.52K	304.52K	-9.2%	$106.59M	0.1%	●●○○○○
COP ConocoPhillips	727.73K	802.09K	-9.3%	$75.65M	0.1%
AYI Acuity Brands, Inc.	275.97K	295.77K	-6.7%	$103.95M	0.1%
FLEX Flex Ltd.	631.74K	1.29M	-50.9%	$102.39M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.23M	1.72M	-28.6%	$64.59M	0.1%	●●○○○○
CACI CACI International Inc	162.52K	184.20K	-11.8%	$75.29M	0.1%
AMKR Amkor Technology, Inc.	1.09M	1.38M	-21.5%	$93.70M	0.1%
BILZ	405.58K	924.12K	-56.1%	$40.94M	0.0%	●●○○○○
BAC Bank of America…	1.62M	1.84M	-11.9%	$92.54M	0.1%	●●○○○○
NOW ServiceNow, Inc.	432.65K	875.87K	-50.6%	$42.95M	0.0%	●●○○○○
DVN Devon Energy Corporation	1.46M	1.81M	-19.2%	$60.38M	0.1%
CTSH Cognizant Technology…	1.28M	1.48M	-13.3%	$49.66M	0.0%	●●○○○○
WCN Waste Connections, Inc.	12.78K	559.02K	-97.7%	$2.13M	0.0%
ST Sensata Technologies…	1.89M	1.89M	-0.1%	$90.16M	0.1%
BE Bloom Energy Corporation	295.94K	296.12K	-0.1%	$89.58M	0.1%
HOOD Robinhood Markets, Inc.	891.14K	927.92K	-4.0%	$89.36M	0.1%	●●○○○○
ALC Alcon Inc.	1.11M	1.20M	-7.9%	$75.01M	0.1%	●●○○○○
TT Trane Technologies plc	180.39K	183.52K	-1.7%	$88.60M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	723.61K	741.84K	-2.5%	$87.52M	0.1%
DBX Dropbox, Inc.	3.18M	3.65M	-12.8%	$87.42M	0.1%
ALSN Allison Transmission…	713.18K	740.47K	-3.7%	$80.40M	0.1%	●●○○○○
NVMI Nova Ltd.	158.79K	159.39K	-0.4%	$86.21M	0.1%
IHRT iHeartMedia, Inc.	19.79M	22.46M	-11.9%	$84.91M	0.1%
GS The Goldman Sachs…	64.23K	99.49K	-35.4%	$64.96M	0.1%
PM Philip Morris…	217.32K	507.50K	-57.2%	$39.32M	0.0%	●●○○○○
NYT The New York Times…	722.16K	961.50K	-24.9%	$50.54M	0.0%
VALE Vale S.A.	4.89M	4.99M	-2.0%	$73.57M	0.1%
MUSA Murphy USA Inc.	134.30K	160.41K	-16.3%	$72.37M	0.1%
SLM SLM Corporation	2.99M	3.12M	-4.0%	$77.65M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	335.10K	344.46K	-2.7%	$76.89M	0.1%
SWKS Skyworks Solutions, Inc.	1.06M	1.42M	-25.4%	$71.53M	0.1%
FFIV F5, Inc.	181.14K	182.40K	-0.7%	$75.35M	0.1%	●●○○○○
EHC Encompass Health…	701.96K	770.80K	-8.9%	$70.95M	0.1%
ARW Arrow Electronics, Inc.	348.82K	361.79K	-3.6%	$74.44M	0.1%	●●○○○○
CL Colgate-Palmolive…	742.85K	855.61K	-13.2%	$68.10M	0.1%
NVT nVent Electric plc	423.41K	558.02K	-24.1%	$71.81M	0.1%
BLK BlackRock, Inc.	69.11K	74.34K	-7.0%	$66.46M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
CSGS CSG Systems…	—	490.14K	退出	$39.18M	0.0%
TPH Tri Pointe Homes, Inc.	—	514.21K	退出	$24.03M	0.0%
FOLD Amicus Therapeutics…	—	1.44M	退出	$20.85M	0.0%
IEF iShares 7-10 Year…	—	162.94K	退出	$15.55M	0.0%
FCFS FirstCash Holdings, Inc	—	61.19K	退出	$11.50M	0.0%
XLE State Street Energy…	—	183.30K	退出	$11.23M	0.0%
HEI-A HEICO Corporation	—	41.70K	退出	$8.80M	0.0%
GDX VanEck Gold Miners ETF	—	93.90K	退出	$8.62M	0.0%
TME Tencent Music…	—	906.17K	退出	$8.41M	0.0%
CX CEMEX, S.A.B. de C.V.	—	721.01K	退出	$8.25M	0.0%
SEMR	—	633.40K	退出	$7.56M	0.0%
JNK State Street SPDR…	—	78.20K	退出	$7.49M	0.0%
HSAI Hesai Group	—	390.13K	退出	$7.46M	0.0%
EWJ iShares MSCI Japan ETF	—	84.50K	退出	$7.14M	0.0%
SON Sonoco Products Company	—	121.81K	退出	$6.59M	0.0%
TKO TKO Group Holdings, Inc.	—	31.78K	退出	$6.41M	0.0%
IDCC InterDigital, Inc.	—	21.17K	退出	$6.39M	0.0%
UDMY	—	1.23M	退出	$5.70M	0.0%
CLBT Cellebrite DI Ltd.	—	382.38K	退出	$5.27M	0.0%
CMBT Cmb.Tech N.V.	—	380.15K	退出	$4.79M	0.0%
GATX GATX Corporation	—	27.13K	退出	$4.63M	0.0%
SNCY Sun Country Airlines…	—	268.80K	退出	$4.44M	0.0%
RILY BRC Group Holdings, Inc.	—	589.72K	退出	$4.32M	0.0%
REZI Resideo Technologies…	—	126.83K	退出	$4.28M	0.0%
OWL Blue Owl Capital Inc.	—	467.36K	退出	$4.27M	0.0%
VAC Marriott Vacations…	—	64.13K	退出	$4.18M	0.0%
IGE	—	65.00K	退出	$4.09M	0.0%
RYN Rayonier Inc. REIT	—	194.40K	退出	$4.01M	0.0%
HTBK	—	300.10K	退出	$3.75M	0.0%
NVST Envista Holdings Corp	—	147.28K	退出	$3.74M	0.0%
ACLS Axcelis Technologies…	—	40.13K	退出	$3.74M	0.0%
MRP Millrose Properties…	—	132.72K	退出	$3.72M	0.0%
MTN Vail Resorts, Inc.	—	28.53K	退出	$3.66M	0.0%
PAX Patria Investments Ltd	—	290.00K	退出	$3.65M	0.0%
SEIC SEI Investments Company	—	45.29K	退出	$3.55M	0.0%
CNX CNX Resources…	—	91.48K	退出	$3.53M	0.0%
ATRC AtriCure, Inc.	—	122.16K	退出	$3.49M	0.0%
KBH KB Home	—	65.11K	退出	$3.37M	0.0%
VVV Valvoline Inc.	—	100.04K	退出	$3.37M	0.0%
BKH Black Hills Corporation	—	45.17K	退出	$3.14M	0.0%
DCI Donaldson Company, Inc.	—	36.75K	退出	$3.12M	0.0%
GNTX Gentex Corporation	—	142.61K	退出	$3.12M	0.0%
PAYO Payoneer Global Inc.	—	622.06K	退出	$3.00M	0.0%
ABM ABM Industries Inc.	—	77.20K	退出	$2.97M	0.0%
OIH VanEck Oil Services ETF	—	6.65K	退出	$2.69M	0.0%
CWT California Water…	—	58.86K	退出	$2.67M	0.0%
WD Walker & Dunlop, Inc.	—	57.92K	退出	$2.57M	0.0%
CVGW	—	93.80K	退出	$2.42M	0.0%
AVTR Avantor, Inc.	—	306.04K	退出	$2.40M	0.0%
POOL Pool Corporation	—	11.49K	退出	$2.33M	0.0%
BOKF BOK Financial…	—	17.75K	退出	$2.27M	0.0%
GXO GXO Logistics, Inc.	—	43.07K	退出	$2.23M	0.0%
RERE	—	445.06K	退出	$2.09M	0.0%
KBR KBR, Inc.	—	55.91K	退出	$2.06M	0.0%
PFSI PennyMac Financial…	—	23.57K	退出	$2.06M	0.0%
WTFC Wintrust Financial…	—	13.67K	退出	$1.90M	0.0%
PL Planet Labs PBC	—	65.94K	退出	$1.84M	0.0%
LIVN LivaNova PLC	—	28.71K	退出	$1.82M	0.0%
DVYE	—	49.00K	退出	$1.68M	0.0%
TERN Terns Pharmaceuticals…	—	31.90K	退出	$1.68M	0.0%
CNHI CNH Industrial N.V.	—	151.18K	退出	$1.66M	0.0%
PHR Phreesia, Inc.	—	168.31K	退出	$1.41M	0.0%
IVE iShares S&P 500 Value…	—	6.50K	退出	$1.37M	0.0%
IHS IHS Holding Limited	—	166.21K	退出	$1.37M	0.0%
DOCS Doximity, Inc.	—	56.02K	退出	$1.31M	0.0%
NVS Novartis AG	—	8.10K	退出	$1.24M	0.0%
EAF	—	140.98K	退出	$955,831	0.0%
CSR Centerspace	—	15.95K	退出	$916,040	0.0%
DEA Easterly Government…	—	41.93K	退出	$898,538	0.0%
BGC BGC Group, Inc	—	87.65K	退出	$857,227	0.0%
HWC Hancock Whitney…	—	12.35K	退出	$785,019	0.0%
HNGE Hinge Health, Inc.	—	20.14K	退出	$776,676	0.0%
EXLS ExlService Holdings…	—	24.73K	退出	$753,120	0.0%
RSP Invesco S&P 500 Equal…	—	3.70K	退出	$710,104	0.0%
SNBRQ	—	374.83K	退出	$672,820	0.0%
TTD The Trade Desk, Inc.	—	27.30K	退出	$619,414	0.0%
MED	—	59.86K	退出	$609,963	0.0%
GSK GSK plc	—	11.00K	退出	$607,090	0.0%
MLYS Mineralys Therapeutics…	—	21.90K	退出	$593,271	0.0%
CHGG Chegg, Inc.	—	731.52K	退出	$542,279	0.0%
FCNCA First Citizens…	—	282	退出	$531,474	0.0%
PKST	—	25.22K	退出	$526,908	0.0%
CTRA Coterra Energy Inc.	—	14.63K	退出	$514,063	0.0%
GFF Griffon Corporation	—	7.02K	退出	$510,141	0.0%
BZ Kanzhun Limited	—	32.63K	退出	$436,969	0.0%
CELC Celcuity Inc.	—	3.70K	退出	$422,318	0.0%
GMRE	—	12.08K	退出	$399,474	0.0%
OPTU Optimum Communications…	—	303.82K	退出	$394,967	0.0%
HOLX Hologic, Inc.	—	4.74K	退出	$358,448	0.0%
Z Zillow Group, Inc.…	—	8.14K	退出	$336,750	0.0%
TNDM Tandem Diabetes Care…	—	16.90K	退出	$323,973	0.0%
TARS Tarsus Pharmaceuticals…	—	4.60K	退出	$322,690	0.0%
HRL Hormel Foods Corporation	—	13.37K	退出	$302,717	0.0%
CNTA Centessa…	—	6.90K	退出	$274,068	0.0%
TYRA Tyra Biosciences, Inc.	—	7.00K	退出	$268,100	0.0%
SEE Sealed Air Corporation	—	6.37K	退出	$267,648	0.0%
VRE Veris Residential, Inc.	—	12.24K	退出	$230,893	0.0%
TPX Tempur Sealy…	—	3.12K	退出	$230,409	0.0%
IRTC iRhythm Technologies…	—	1.90K	退出	$224,238	0.0%
SILA Sila Realty Trust, Inc.	—	8.45K	退出	$200,096	0.0%
UMH UMH Properties, Inc.	—	12.23K	退出	$176,464	0.0%
ELME Elme Communities	—	81.91K	退出	$164,645	0.0%
XNET	—	25.43K	退出	$141,363	0.0%
XAR State Street SPDR S&P…	—	400	退出	$101,592	0.0%
SITC	—	14.94K	退出	$80,676	0.0%
XLU State Street Utilities…	—	480	退出	$22,027	0.0%
IYW iShares U.S. Technology…	—	100	退出	$18,142	0.0%

标的	类型	标的股份	报告持仓市值
EEM	Put	12.00M	$821.16M
IWM	Put	2.52M	$756.14M
QQQ	Put	869.00K	$639.93M
NVDA	Put	2.14M	$427.45M
SMH	Put	507.10K	$332.60M
NVDA	Call	1.59M	$318.12M
XLF	Put	5.63M	$301.86M
MSFT	Put	690.20K	$257.46M
EFA	Put	2.38M	$247.41M
MSFT	Call	600.50K	$224.00M
AAPL	Put	755.00K	$218.47M
AMZN	Put	898.60K	$214.17M
WDC	Put	277.40K	$177.18M
META	Put	292.80K	$164.93M
AMZN	Call	677.30K	$161.43M
HYG	Put	1.92M	$153.92M
AVGO	Put	406.80K	$153.67M
AAPL	Call	523.90K	$151.60M
MU	Put	130.00K	$150.06M
SNDK	Put	63.80K	$145.06M
GOOGL	Put	376.00K	$134.37M
ISHARES TR	Put	19.00K	$129.98M
META	Call	229.50K	$129.28M
GLD	Call	330.00K	$121.57M
AMD	Put	204.80K	$118.97M
AVGO	Call	304.20K	$114.91M
TSLA	Put	247.30K	$104.01M
GOOG	Put	293.30K	$103.63M
BRK-B	Put	205.10K	$102.63M
GOOGL	Call	283.80K	$101.42M
CAT	Put	94.80K	$100.95M
AMAT	Put	130.60K	$94.42M
TSLA	Call	221.20K	$93.04M
LLY	Put	77.50K	$92.96M
JPM	Put	266.20K	$87.14M
AMD	Call	142.00K	$82.49M
LRCX	Put	187.10K	$81.08M
BRK-B	Call	159.30K	$79.71M
GOOG	Call	221.00K	$78.09M
DRAM	Put	950.00K	$70.16M
WMT	Put	558.90K	$63.30M
LLY	Call	52.70K	$63.21M
AMAT	Call	86.70K	$62.68M
V	Put	180.80K	$62.03M
MA	Put	119.20K	$61.22M
IBM	Put	210.10K	$59.08M
PANW	Put	166.30K	$56.71M
JPM	Call	172.30K	$56.40M
KLAC	Put	180.00K	$54.31M
MU	Call	47.00K	$54.25M
CAT	Call	50.80K	$54.10M
UNH	Put	127.90K	$53.16M
WMT	Call	455.20K	$51.56M
COST	Call	53.60K	$50.14M
CRM	Put	317.20K	$49.69M
IBM	Call	173.80K	$48.87M
QCOM	Put	253.90K	$46.92M
HD	Put	132.00K	$46.55M
V	Call	134.00K	$45.97M
CSCO	Put	387.50K	$45.52M
ANET	Put	266.50K	$45.27M
INTC	Put	320.20K	$44.71M
LRCX	Call	101.70K	$44.07M
APH	Put	245.70K	$43.32M
XLI	Put	230.70K	$42.73M
ETN	Put	99.90K	$42.57M
XONA.DE	Put	310.50K	$42.45M
PANW	Call	123.20K	$42.01M
PG	Put	281.30K	$41.25M
ABBV	Put	157.40K	$39.61M
GEV	Put	33.70K	$39.59M
XLY	Put	336.90K	$39.51M
KO	Put	485.80K	$39.48M
UNH	Call	94.80K	$39.40M
GE	Put	104.70K	$39.13M
CDNS	Put	104.20K	$39.11M
CRM	Call	243.80K	$38.19M
MA	Call	73.30K	$37.65M
BAC	Put	657.00K	$37.44M
CRWD	Put	47.30K	$36.10M
HD	Call	101.70K	$35.87M
QCOM	Call	191.70K	$35.42M
COST	Put	37.70K	$35.27M
DELL	Put	81.10K	$34.99M
KLAC	Call	114.90K	$34.67M
VRT	Put	103.50K	$34.65M
JNJ	Put	135.70K	$34.46M
ALAB	Put	69.80K	$33.71M
XONA.DE	Call	246.10K	$33.65M
STX	Put	34.60K	$33.39M
CSCO	Call	282.30K	$33.16M
MDB	Call	98.30K	$33.02M
APH	Call	184.80K	$32.58M
CVX	Put	195.80K	$32.46M
GEV	Call	27.30K	$32.07M
APP	Put	61.70K	$31.79M
PLTR	Put	272.10K	$31.75M
ETN	Call	74.40K	$31.70M
CEG	Put	127.50K	$31.67M
MRVL	Put	106.20K	$31.64M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

1700–1 季度

13872–4 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

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: Q2 2026 · 最新申报文件 Sep 02, 2026 · 变动方法论

☆ Allianz Asset Management GmbH

Allianz Asset Management GmbH