$367.99B13F报告持仓市值
5,068持仓明细
32.0%前十大权重
69.10有效持仓
—预计换手率
+0新增
−0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。 无可比较的前期申报——本季度变动列数据不可用。
板块敞口
科技
35.9%
可选消费
12.3%
金融服务
11.3%
医疗保健
10.0%
通信服务
9.2%
工业
6.7%
必选消费
3.9%
能源
3.8%
基础材料
3.0%
公用事业
2.0%
房地产
1.9%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $20.39B | 109.31M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.7% | $14.60B | 53.69M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.5% | $13.16B | 27.20M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $11.56B | 50.10M | — | n/c | 1 |
| 5 | TSLA Tesla, Inc. | 2.6% | $8.42B | 18.73M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.6% | $7.92B | 25.31M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $7.29B | 21.08M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.9% | $6.27B | 9.50M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.6% | $4.98B | 15.88M | — | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.4% | $4.38B | 4.08M | — | n/c | 1 |
| 11 | AMD Advanced Micro Devices, Inc. | 1.0% | $3.02B | 14.12M | — | n/c | 1 |
| 12 | PLTR Palantir Technologies Inc. | 0.8% | $2.75B | 15.48M | — | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 0.8% | $2.74B | 22.77M | — | n/c | 1 |
| 14 | UNH UnitedHealth Group… | 0.7% | $2.38B | 7.21M | — | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.6% | $2.18B | 2.53M | — | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.7% | $2.15B | 10.40M | — | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $2.10B | 22.39M | — | n/c | 1 |
| 18 | DB Deutsche Bank AG | 0.6% | $2.03B | 52.64M | — | n/c | 1 |
| 19 | HD The Home Depot, Inc. | 0.7% | $1.89B | 5.51M | — | n/c | 1 |
| 20 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.87B | 3.73M | — | n/c | 1 |
| 21 | V Visa Inc. | 0.6% | $1.83B | 5.21M | — | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 0.7% | $1.82B | 7.96M | — | n/c | 1 |
| 23 | CVX Chevron Corporation | 0.5% | $1.77B | 11.59M | — | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 0.6% | $1.76B | 5.46M | — | n/c | 1 |
| 25 | BAC Bank of America Corporation | 0.6% | $1.75B | 31.73M | — | n/c | 1 |
| 26 | WMT Walmart Inc. | 0.5% | $1.72B | 15.39M | — | n/c | 1 |
| 27 | WDC Western Digital Corporation | 0.6% | $1.65B | 3.60M | — | n/c | 1 |
| 28 | ORCL Oracle Corporation | 0.5% | $1.56B | 7.99M | — | n/c | 1 |
| 29 | NVDA NVIDIA Corporation | 6.6% | $1.55B | 8.33M | — | n/c | 1 |
| 30 | BABA Alibaba Group Holding… | 0.5% | $1.55B | 10.00M | — | n/c | 1 |
| 31 | AMERICAN WTR CAP CORP (未映射) | — | $1.49B | 15.00M | — | — | |
| 32 | ADBE Adobe Inc. | 0.5% | $1.48B | 4.23M | — | n/c | 1 |
| 33 | MICROCHIP TECHNOLOGY INC. (未映射) | — | $1.47B | 15.00M | — | — | |
| 34 | PG The Procter & Gamble Company | 0.4% | $1.47B | 10.25M | — | n/c | 1 |
| 35 | AMAT Applied Materials, Inc. | 0.5% | $1.38B | 5.39M | — | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.5% | $1.38B | 2.42M | — | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $1.38B | 4.51M | — | n/c | 1 |
| 38 | TXN Texas Instruments… | 0.4% | $1.37B | 7.90M | — | n/c | 1 |
| 39 | GLOBAL PMTS INC (未映射) | — | $1.35B | 15.00M | — | — | |
| 40 | MSFT Microsoft Corporation | 4.5% | $1.28B | 2.64M | — | n/c | 1 |
| 41 | MRK Merck & Co., Inc. | 0.4% | $1.26B | 11.96M | — | n/c | 1 |
| 42 | LRCX Lam Research Corporation | 0.4% | $1.25B | 7.30M | — | n/c | 1 |
| 43 | C Citigroup Inc. | 0.4% | $1.25B | 10.68M | — | n/c | 1 |
| 44 | SNOWFLAKE INC (未映射) | — | $1.24B | 8.00M | — | — | |
| 45 | INTC Intel Corp. | 0.4% | $1.23B | 33.47M | — | n/c | 1 |
| 46 | BKNG Booking Holdings Inc. | 0.4% | $1.22B | 228.48K | — | n/c | 1 |
| 47 | PEP PepsiCo, Inc. | 0.4% | $1.22B | 8.51M | — | n/c | 1 |
| 48 | KO The Coca-Cola Company | 0.4% | $1.20B | 17.15M | — | n/c | 1 |
| 49 | ADI Analog Devices, Inc. | 0.4% | $1.19B | 4.39M | — | n/c | 1 |
| 50 | MU Micron Technology, Inc. | 0.4% | $1.19B | 4.17M | — | n/c | 1 |
| 51 | QCOM QUALCOMM Incorporated | 0.4% | $1.18B | 6.92M | — | n/c | 1 |
| 52 | AAPL Apple Inc. | 4.7% | $1.13B | 4.16M | — | n/c | 1 |
| 53 | T AT&T Inc. | 0.3% | $1.06B | 42.78M | — | n/c | 1 |
| 54 | CRM Salesforce, Inc. | 0.3% | $1.05B | 3.96M | — | n/c | 1 |
| 55 | AMGN Amgen Inc. | 0.3% | $1.05B | 3.21M | — | n/c | 1 |
| 56 | FORD MTR CO (未映射) | — | $1.04B | 10.00M | — | — | |
| 57 | GS The Goldman Sachs Group… | 0.3% | $1.03B | 1.17M | — | n/c | 1 |
| 58 | RACE Ferrari N.V. | 0.4% | $1.02B | 2.77M | — | n/c | 1 |
| 59 | DIS The Walt Disney Company | 0.4% | $1.01B | 8.89M | — | n/c | 1 |
| 60 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.01B | 1.78M | — | n/c | 1 |
| 61 | MS Morgan Stanley | 0.3% | $984.69M | 5.55M | — | n/c | 1 |
| 62 | SMTC Semtech Corporation | 0.3% | $976.32M | 4.80M | — | n/c | 1 |
| 63 | PFE Pfizer Inc. | 0.3% | $971.52M | 39.02M | — | n/c | 1 |
| 64 | IBM International Business… | 0.4% | $958.96M | 3.24M | — | n/c | 1 |
| 65 | ANET Arista Networks, Inc. | 0.3% | $933.10M | 7.12M | — | n/c | 1 |
| 66 | NOW ServiceNow, Inc. | 0.3% | $928.12M | 6.06M | — | n/c | 1 |
| 67 | CSCO Cisco Systems, Inc. | 0.4% | $927.02M | 12.03M | — | n/c | 1 |
| 68 | PSN Parsons Corporation | 0.3% | $925.20M | 9.00M | — | n/c | 1 |
| 69 | APP AppLovin Corporation | 0.3% | $896.98M | 1.33M | — | n/c | 1 |
| 70 | GILD Gilead Sciences, Inc. | 0.3% | $893.07M | 7.28M | — | n/c | 1 |
| 71 | CAT Caterpillar Inc. | 0.3% | $891.06M | 1.56M | — | n/c | 1 |
| 72 | LIN Linde plc | 0.3% | $852.20M | 2.00M | — | n/c | 1 |
| 73 | SPGI S&P Global Inc. | 0.3% | $846.42M | 1.62M | — | n/c | 1 |
| 74 | VZ Verizon Communications Inc. | 0.3% | $834.12M | 20.48M | — | n/c | 1 |
| 75 | ABT Abbott Laboratories | 0.3% | $829.64M | 6.62M | — | n/c | 1 |
| 76 | TJX The TJX Companies, Inc. | 0.4% | $827.85M | 5.39M | — | n/c | 1 |
| 77 | FI Fiserv, Inc. | 0.2% | $824.96M | 12.28M | — | n/c | 1 |
| 78 | UBS UBS Group AG | 0.3% | $814.01M | 17.58M | — | n/c | 1 |
| 79 | WFC Wells Fargo & Company | 0.3% | $813.79M | 8.73M | — | n/c | 1 |
| 80 | RTX RTX Corporation | 0.2% | $785.79M | 4.28M | — | n/c | 1 |
| 81 | TMO Thermo Fisher Scientific… | 0.3% | $775.04M | 1.34M | — | n/c | 1 |
| 82 | GE GE Aerospace | 0.2% | $770.16M | 2.50M | — | n/c | 1 |
| 83 | CNP CenterPoint Energy, Inc. | 0.2% | $765.45M | 7.00M | — | n/c | 1 |
| 84 | ALNYLAM PHARMACEUTICALS INC (未映射) | — | $735.15M | 5.00M | — | — | |
| 85 | MSTR Strategy Inc | 0.2% | $718.64M | 4.73M | — | n/c | 1 |
| 86 | FER.MC Ferrovial SE | 0.2% | $694.90M | 10.76M | — | n/c | 1 |
| 87 | BSX Boston Scientific… | 0.3% | $693.78M | 7.28M | — | n/c | 1 |
| 88 | KLAC KLA Corporation | 0.3% | $684.20M | 563.09K | — | n/c | 1 |
| 89 | APH Amphenol Corporation | 0.2% | $672.81M | 4.98M | — | n/c | 1 |
| 90 | FCX Freeport-McMoRan Inc. | 0.2% | $657.79M | 12.95M | — | n/c | 1 |
| 91 | SNPS Synopsys, Inc. | 0.2% | $649.25M | 1.38M | — | n/c | 1 |
| 92 | INTU Intuit Inc. | 0.2% | $649.07M | 979.85K | — | n/c | 1 |
| 93 | ORLY O'Reilly Automotive, Inc. | 0.2% | $640.22M | 7.02M | — | n/c | 1 |
| 94 | GOOGL Alphabet Inc. | 2.6% | $629.70M | 2.01M | — | n/c | 1 |
| 95 | SCHW The Charles Schwab… | 0.2% | $622.21M | 6.23M | — | n/c | 1 |
| 96 | MRSH Marsh & McLennan Companies… | 0.2% | $606.01M | 3.27M | — | n/c | 1 |
| 97 | AMZN Amazon.com, Inc. | 3.6% | $604.70M | 2.62M | — | n/c | 1 |
| 98 | ADSK Autodesk, Inc. | 0.2% | $597.47M | 2.02M | — | n/c | 1 |
| 99 | ON SEMICONDUCTOR CORP (未映射) | — | $595.25M | 5.00M | — | — | |
| 100 | ABNB Airbnb, Inc. | 0.2% | $571.97M | 4.21M | — | n/c | 1 |
| 101 | UBER Uber Technologies, Inc. | 0.2% | $571.33M | 6.99M | — | n/c | 1 |
| 102 | STLA Stellantis N.V. | 0.2% | $565.36M | 51.92M | — | n/c | 1 |
| 103 | PLD Prologis, Inc. | 0.2% | $560.19M | 4.39M | — | n/c | 1 |
| 104 | ACN Accenture plc | 0.2% | $558.96M | 2.08M | — | n/c | 1 |
| 105 | WMB The Williams Companies, Inc. | 0.2% | $556.05M | 9.25M | — | n/c | 1 |
| 106 | SLB Slb N.V. | 0.2% | $553.93M | 14.43M | — | n/c | 1 |
| 107 | DEXCOM INC (未映射) | — | $551.70M | 6.00M | — | — | |
| 108 | BLK BlackRock, Inc. | 0.2% | $548.34M | 512.31K | — | n/c | 1 |
| 109 | AEROVIRONMENT INC (未映射) | — | $547.92M | 5.05M | — | — | |
| 110 | WELL Welltower Inc. | 0.2% | $545.59M | 2.94M | — | n/c | 1 |
| 111 | NEM Newmont Corporation | 0.2% | $540.90M | 5.42M | — | n/c | 1 |
| 112 | REGN Regeneron Pharmaceuticals… | 0.2% | $540.66M | 700.45K | — | n/c | 1 |
| 113 | JD.COM INC (未映射) | — | $539.73M | 5.40M | — | — | |
| 114 | VRTX Vertex Pharmaceuticals… | 0.2% | $537.56M | 1.19M | — | n/c | 1 |
| 115 | NEE NextEra Energy, Inc. | 0.2% | $536.90M | 6.69M | — | n/c | 1 |
| 116 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $536.67M | 1.14M | — | n/c | 1 |
| 117 | CDNS Cadence Design Systems, Inc. | 0.2% | $529.03M | 1.69M | — | n/c | 1 |
| 118 | TMUS T-Mobile US, Inc. | 0.2% | $525.84M | 2.59M | — | n/c | 1 |
| 119 | ENPHASE ENERGY INC (未映射) | — | $522.00M | 6.00M | — | — | |
| 120 | ADP Automatic Data Processing… | 0.2% | $520.01M | 2.02M | — | n/c | 1 |
| 121 | CB Chubb Limited | 0.2% | $514.51M | 1.65M | — | n/c | 1 |
| 122 | EQIX Equinix, Inc. | 0.2% | $514.17M | 671.10K | — | n/c | 1 |
| 123 | AVGO Broadcom Inc. | 2.4% | $510.67M | 1.48M | — | n/c | 1 |
| 124 | MKS INC. (未映射) | — | $510.20M | 4.00M | — | — | |
| 125 | SHW The Sherwin-Williams Company | 0.2% | $506.21M | 1.56M | — | n/c | 1 |
| 126 | AXP American Express Company | 0.2% | $505.42M | 1.37M | — | n/c | 1 |
| 127 | COF Capital One Financial… | 0.2% | $500.66M | 2.07M | — | n/c | 1 |
| 128 | NSC Norfolk Southern Corporation | 0.2% | $497.90M | 1.72M | — | n/c | 1 |
| 129 | COR Cencora, Inc. | 0.2% | $496.58M | 1.47M | — | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $494.34M | 1.81M | — | n/c | 1 |
| 131 | ENB Enbridge Inc. | 0.1% | $492.75M | 10.30M | — | n/c | 1 |
| 132 | SPOT Spotify Technology S.A. | 0.2% | $480.89M | 828.10K | — | n/c | 1 |
| 133 | WM Waste Management, Inc. | 0.2% | $478.78M | 2.18M | — | n/c | 1 |
| 134 | PANW Palo Alto Networks, Inc. | 0.2% | $476.52M | 2.59M | — | n/c | 1 |
| 135 | BA The Boeing Company | 0.1% | $470.90M | 2.17M | — | n/c | 1 |
| 136 | CTSH Cognizant Technology… | 0.1% | $468.81M | 5.65M | — | n/c | 1 |
| 137 | MSI Motorola Solutions, Inc. | 0.2% | $468.41M | 1.22M | — | n/c | 1 |
| 138 | DHR Danaher Corporation | 0.2% | $463.60M | 2.03M | — | n/c | 1 |
| 139 | TTWO Take-Two Interactive… | 0.1% | $460.12M | 1.80M | — | n/c | 1 |
| 140 | ZTS Zoetis Inc. | 0.1% | $457.65M | 3.64M | — | n/c | 1 |
| 141 | COP ConocoPhillips | 0.1% | $456.85M | 4.88M | — | n/c | 1 |
| 142 | MMM 3M Company | 0.1% | $453.11M | 2.83M | — | n/c | 1 |
| 143 | AMT American Tower Corporation | 0.2% | $449.45M | 2.56M | — | n/c | 1 |
| 144 | ICE Intercontinental Exchange… | 0.2% | $433.80M | 2.68M | — | n/c | 1 |
| 145 | WDAY Workday, Inc. | 0.1% | $428.82M | 2.00M | — | n/c | 1 |
| 146 | ETN Eaton Corporation plc | 0.2% | $427.28M | 1.34M | — | n/c | 1 |
| 147 | CVS CVS Health Corp. | 0.1% | $421.80M | 5.32M | — | n/c | 1 |
| 148 | AON Aon plc | 0.1% | $421.32M | 1.19M | — | n/c | 1 |
| 149 | MNST Monster Beverage Corporation | 0.1% | $418.49M | 5.46M | — | n/c | 1 |
| 150 | CTAS Cintas Corporation | 0.1% | $417.24M | 2.22M | — | n/c | 1 |
| 151 | LLY Eli Lilly and Company | 1.4% | $416.94M | 387.96K | — | n/c | 1 |
| 152 | LOW Lowe's Companies, Inc. | 0.1% | $413.78M | 1.72M | — | n/c | 1 |
| 153 | BSX Boston Scientific… | 0.3% | $409.74M | 4.30M | — | n/c | 1 |
| 154 | NXPI NXP Semiconductors N.V. | 0.1% | $408.28M | 1.88M | — | n/c | 1 |
| 155 | XYL Xylem Inc. | 0.2% | $406.72M | 2.99M | — | n/c | 1 |
| 156 | MCO Moody's Corporation | 0.1% | $405.58M | 793.93K | — | n/c | 1 |
| 157 | SHOP Shopify Inc. | 0.1% | $404.59M | 2.51M | — | n/c | 1 |
| 158 | KMI Kinder Morgan, Inc. | 0.1% | $391.24M | 14.23M | — | n/c | 1 |
| 159 | BX Blackstone Inc. | 0.1% | $385.95M | 2.50M | — | n/c | 1 |
| 160 | IDXX IDEXX Laboratories, Inc. | 0.1% | $380.31M | 562.15K | — | n/c | 1 |
| 161 | ON SEMICONDUCTOR CORP (未映射) | — | $378.40M | 4.00M | — | — | |
| 162 | WBD Warner Bros. Discovery, Inc. | 0.1% | $378.20M | 13.12M | — | n/c | 1 |
| 163 | DASH DoorDash, Inc. | 0.1% | $377.69M | 1.67M | — | n/c | 1 |
| 164 | MA Mastercard Incorporated | 0.5% | $377.58M | 661.40K | — | n/c | 1 |
| 165 | HOOD Robinhood Markets, Inc. | 0.1% | $375.40M | 3.32M | — | n/c | 1 |
| 166 | WDC Western Digital Corporation | 0.6% | $374.14M | 2.17M | — | n/c | 1 |
| 167 | EA Electronic Arts Inc. | 0.1% | $373.42M | 1.83M | — | n/c | 1 |
| 168 | ABBV AbbVie Inc. | 0.7% | $373.34M | 1.63M | — | n/c | 1 |
| 169 | ELV Elevance Health Inc. | 0.1% | $361.53M | 1.03M | — | n/c | 1 |
| 170 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $358.72M | 9.70M | — | n/c | 1 |
| 171 | RY Royal Bank of Canada | 0.1% | $356.83M | 2.09M | — | n/c | 1 |
| 172 | CSX CSX Corporation | 0.1% | $355.45M | 9.81M | — | n/c | 1 |
| 173 | PNC The PNC Financial Services… | 0.1% | $354.06M | 1.70M | — | n/c | 1 |
| 174 | AWK American Water Works… | 0.2% | $350.49M | 2.69M | — | n/c | 1 |
| 175 | UNP Union Pacific Corporation | 0.1% | $349.02M | 1.51M | — | n/c | 1 |
| 176 | AME AMETEK, Inc. | 0.1% | $344.68M | 1.68M | — | n/c | 1 |
| 177 | MSFT Microsoft Corporation | 4.5% | $342.71M | 708.63K | — | n/c | 1 |
| 178 | HLT Hilton Worldwide Holdings… | 0.1% | $340.95M | 1.19M | — | n/c | 1 |
| 179 | BNY Bank of New York Mellon Corp | 0.2% | $338.75M | 2.92M | — | n/c | 1 |
| 180 | TEAM Atlassian Corporation | 0.1% | $338.69M | 2.09M | — | n/c | 1 |
| 181 | CYBR CyberArk Software Ltd. | 0.1% | $338.64M | 759.18K | — | n/c | 1 |
| 182 | GOOG Alphabet Inc. | 1.6% | $333.28M | 1.06M | — | n/c | 1 |
| 183 | ECL Ecolab Inc. | 0.2% | $333.14M | 1.27M | — | n/c | 1 |
| 184 | MCK McKesson Corporation | 0.1% | $330.17M | 402.50K | — | n/c | 1 |
| 185 | PH Parker-Hannifin Corporation | 0.1% | $328.68M | 373.95K | — | n/c | 1 |
| 186 | CMCSA Comcast Corporation | 0.1% | $328.07M | 10.98M | — | n/c | 1 |
| 187 | ALC Alcon Inc. | 0.1% | $317.55M | 4.03M | — | n/c | 1 |
| 188 | SBUX Starbucks Corporation | 0.1% | $313.91M | 3.73M | — | n/c | 1 |
| 189 | TSM Taiwan Semiconductor… | 0.1% | $312.12M | 1.03M | — | n/c | 1 |
| 190 | CL Colgate-Palmolive Company | 0.1% | $311.28M | 3.94M | — | n/c | 1 |
| 191 | BKR Baker Hughes Company | 0.1% | $310.63M | 6.82M | — | n/c | 1 |
| 192 | DXCM DexCom, Inc. | 0.1% | $308.74M | 4.65M | — | n/c | 1 |
| 193 | AEM Agnico Eagle Mines Limited | 0.2% | $308.63M | 1.82M | — | n/c | 1 |
| 194 | GEV GE Vernova Inc. | 0.1% | $307.70M | 470.80K | — | n/c | 1 |
| 195 | GLW Corning Inc | 0.1% | $304.43M | 3.48M | — | n/c | 1 |
| 196 | CEG Constellation Energy… | 0.1% | $303.48M | 859.07K | — | n/c | 1 |
| 197 | TD The Toronto-Dominion Bank | 0.1% | $301.77M | 3.20M | — | n/c | 1 |
| 198 | VST Vistra Corp. | 0.1% | $301.25M | 1.87M | — | n/c | 1 |
| 199 | MRVL Marvell Technology, Inc. | 0.1% | $299.92M | 3.53M | — | n/c | 1 |
| 200 | KEYS Keysight Technologies, Inc. | 0.1% | $299.48M | 1.47M | — | n/c | 1 |
| 201 | AZO AutoZone, Inc. | 0.1% | $298.30M | 87.95K | — | n/c | 1 |
| 202 | DUK Duke Energy Corporation | 0.1% | $298.18M | 2.54M | — | n/c | 1 |
| 203 | CI Cigna Corporation | 0.1% | $298.18M | 1.08M | — | n/c | 1 |
| 204 | GM General Motors Company | 0.1% | $297.65M | 3.66M | — | n/c | 1 |
| 205 | DLR Digital Realty Trust, Inc. | 0.1% | $297.49M | 1.92M | — | n/c | 1 |
| 206 | URI United Rentals, Inc. | 0.1% | $295.51M | 365.14K | — | n/c | 1 |
| 207 | TT Trane Technologies plc | 0.2% | $294.03M | 755.47K | — | n/c | 1 |
| 208 | PGR The Progressive Corporation | 0.1% | $293.64M | 1.29M | — | n/c | 1 |
| 209 | MSFT Microsoft Corporation | 4.5% | $292.97M | 605.79K | — | n/c | 1 |
| 210 | NVDA NVIDIA Corporation | 6.6% | $289.98M | 1.55M | — | n/c | 1 |
| 211 | CMI Cummins Inc. | 0.1% | $287.35M | 562.93K | — | n/c | 1 |
| 212 | TRV The Travelers Companies… | 0.1% | $286.21M | 986.74K | — | n/c | 1 |
| 213 | BMY Bristol-Myers Squibb Company | 0.1% | $280.93M | 5.21M | — | n/c | 1 |
| 214 | MPC Marathon Petroleum… | 0.1% | $279.02M | 1.72M | — | n/c | 1 |
| 215 | ULTA Ulta Beauty, Inc. | 0.1% | $276.04M | 456.25K | — | n/c | 1 |
| 216 | PSX Phillips 66 | 0.1% | $275.97M | 2.14M | — | n/c | 1 |
| 217 | CSGP CoStar Group, Inc. | 0.1% | $269.98M | 4.02M | — | n/c | 1 |
| 218 | BE Bloom Energy Corporation | 0.1% | $268.81M | 3.09M | — | n/c | 1 |
| 219 | EXC Exelon Corporation | 0.1% | $267.47M | 6.14M | — | n/c | 1 |
| 220 | TEL TE Connectivity plc | 0.1% | $267.17M | 1.17M | — | n/c | 1 |
| 221 | MCHP Microchip Technology… | 0.1% | $266.16M | 4.18M | — | n/c | 1 |
| 222 | SPG Simon Property Group, Inc. | 0.1% | $265.56M | 1.43M | — | n/c | 1 |
| 223 | LNG Cheniere Energy, Inc. | 0.1% | $265.25M | 1.36M | — | n/c | 1 |
| 224 | CNQ Canadian Natural Resources… | 0.1% | $262.80M | 7.76M | — | n/c | 1 |
| 225 | KVUE Kenvue Inc. | 0.1% | $260.60M | 15.11M | — | n/c | 1 |
| 226 | AER AerCap Holdings N.V. | 0.1% | $260.35M | 1.81M | — | n/c | 1 |
| 227 | TJX The TJX Companies, Inc. | 0.4% | $259.77M | 1.69M | — | n/c | 1 |
| 228 | XYZ Block, Inc. | 0.1% | $255.14M | 2.60M | — | n/c | 1 |
| 229 | OKE ONEOK, Inc. | 0.1% | $254.73M | 3.47M | — | n/c | 1 |
| 230 | VLO Valero Energy Corporation | 0.1% | $253.36M | 1.56M | — | n/c | 1 |
| 231 | ROST Ross Stores, Inc. | 0.1% | $251.39M | 1.40M | — | n/c | 1 |
| 232 | DDOG Datadog, Inc. | 0.1% | $249.98M | 1.84M | — | n/c | 1 |
| 233 | KLAC KLA Corporation | 0.3% | $248.35M | 204.39K | — | n/c | 1 |
| 234 | FTNT Fortinet, Inc. | 0.1% | $248.29M | 3.13M | — | n/c | 1 |
| 235 | SYK Stryker Corporation | 0.1% | $248.24M | 706.30K | — | n/c | 1 |
| 236 | MELI MercadoLibre, Inc. | 0.1% | $247.30M | 122.77K | — | n/c | 1 |
| 237 | CBOE Cboe Global Markets, Inc. | 0.1% | $246.26M | 981.11K | — | n/c | 1 |
| 238 | MDT Medtronic plc | 0.1% | $245.93M | 2.56M | — | n/c | 1 |
| 239 | FAST Fastenal Company | 0.1% | $245.77M | 6.12M | — | n/c | 1 |
| 240 | KKR KKR & Co. Inc. | 0.1% | $243.96M | 1.91M | — | n/c | 1 |
| 241 | ROK Rockwell Automation, Inc. | 0.1% | $240.34M | 617.73K | — | n/c | 1 |
| 242 | ISRG Intuitive Surgical, Inc. | 0.4% | $240.31M | 424.31K | — | n/c | 1 |
| 243 | AXON Axon Enterprise, Inc. | 0.1% | $239.82M | 422.27K | — | n/c | 1 |
| 244 | ALL The Allstate Corporation | 0.1% | $236.89M | 1.14M | — | n/c | 1 |
| 245 | RBLX Roblox Corporation | 0.1% | $235.76M | 2.91M | — | n/c | 1 |
| 246 | MAR Marriott International, Inc. | 0.1% | $231.20M | 745.22K | — | n/c | 1 |
| 247 | ED Consolidated Edison, Inc. | 0.1% | $230.66M | 2.32M | — | n/c | 1 |
| 248 | TRP TC Energy Corporation | 0.1% | $230.60M | 4.19M | — | n/c | 1 |
| 249 | TGT Target Corporation | 0.1% | $229.65M | 2.35M | — | n/c | 1 |
| 250 | TRGP Targa Resources Corp. | 0.1% | $228.52M | 1.24M | — | n/c | 1 |
| 251 | CBRE CBRE Group, Inc. | 0.1% | $228.29M | 1.42M | — | n/c | 1 |
| 252 | EOG EOG Resources, Inc. | 0.1% | $226.46M | 2.16M | — | n/c | 1 |
| 253 | BDX Becton, Dickinson and… | 0.1% | $226.23M | 1.17M | — | n/c | 1 |
| 254 | GPN Global Payments Inc. | 0.1% | $225.54M | 2.91M | — | n/c | 1 |
| 255 | HPE Hewlett Packard Enterprise… | 0.1% | $225.40M | 9.38M | — | n/c | 1 |
| 256 | AFL Aflac Incorporated | 0.1% | $220.99M | 2.00M | — | n/c | 1 |
| 257 | ORCL Oracle Corporation | 0.5% | $220.36M | 1.13M | — | n/c | 1 |
| 258 | AMD Advanced Micro Devices, Inc. | 1.0% | $219.99M | 1.03M | — | n/c | 1 |
| 259 | NEM Newmont Corporation | 0.2% | $219.84M | 2.20M | — | n/c | 1 |
| 260 | VRSK Verisk Analytics, Inc. | 0.1% | $219.40M | 980.84K | — | n/c | 1 |
| 261 | META Meta Platforms, Inc. | 1.9% | $218.53M | 331.06K | — | n/c | 1 |
| 262 | NDAQ Nasdaq, Inc. | 0.1% | $218.31M | 2.25M | — | n/c | 1 |
| 263 | GEHC GE HealthCare Technologies… | 0.1% | $217.97M | 2.66M | — | n/c | 1 |
| 264 | ALNY Alnylam Pharmaceuticals… | 0.1% | $217.81M | 547.75K | — | n/c | 1 |
| 265 | EMR Emerson Electric Co. | 0.1% | $217.32M | 1.64M | — | n/c | 1 |
| 266 | TFC Truist Financial Corporation | 0.1% | $215.24M | 4.37M | — | n/c | 1 |
| 267 | DE Deere & Company | 0.1% | $215.23M | 462.30K | — | n/c | 1 |
| 268 | B Barrick Mining Corporation | 0.1% | $214.40M | 4.92M | — | n/c | 1 |
| 269 | UPS United Parcel Service, Inc. | 0.1% | $212.80M | 2.15M | — | n/c | 1 |
| 270 | VRT Vertiv Holdings Co | 0.1% | $212.70M | 1.31M | — | n/c | 1 |
| 271 | RSG Republic Services, Inc. | 0.1% | $212.19M | 1.00M | — | n/c | 1 |
| 272 | VLTO Veralto Corporation | 0.1% | $211.54M | 2.12M | — | n/c | 1 |
| 273 | NET Cloudflare, Inc. | 0.1% | $210.88M | 1.07M | — | n/c | 1 |
| 274 | MU Micron Technology, Inc. | 0.4% | $208.88M | 731.87K | — | n/c | 1 |
| 275 | FSLR First Solar, Inc. | 0.2% | $205.89M | 788.17K | — | n/c | 1 |
| 276 | NU Nu Holdings Ltd. | 0.1% | $205.87M | 12.30M | — | n/c | 1 |
| 277 | AVGO Broadcom Inc. | 2.4% | $204.56M | 591.06K | — | n/c | 1 |
| 278 | CVNA Carvana Co. | 0.1% | $203.53M | 482.27K | — | n/c | 1 |
| 279 | GILD Gilead Sciences, Inc. | 0.3% | $203.31M | 1.66M | — | n/c | 1 |
| 280 | JPM JPMorgan Chase & Co. | 0.6% | $202.96M | 629.88K | — | n/c | 1 |
| 281 | GM General Motors Company | 0.1% | $202.42M | 2.49M | — | n/c | 1 |
| 282 | AJG Arthur J. Gallagher & Co. | 0.1% | $201.71M | 779.42K | — | n/c | 1 |
| 283 | PNR Pentair plc | 0.1% | $201.14M | 1.93M | — | n/c | 1 |
| 284 | AKAMAI TECHNOLOGIES INC (未映射) | — | $200.50M | 2.00M | — | — | |
| 285 | EW Edwards Lifesciences… | 0.1% | $199.93M | 2.35M | — | n/c | 1 |
| 286 | SU Suncor Energy Inc. | 0.1% | $199.83M | 4.50M | — | n/c | 1 |
| 287 | PYPL PayPal Holdings, Inc. | 0.1% | $195.71M | 3.35M | — | n/c | 1 |
| 288 | GOOG Alphabet Inc. | 1.6% | $194.59M | 620.10K | — | n/c | 1 |
| 289 | CCEP Coca-Cola Europacific… | 0.1% | $193.74M | 2.14M | — | n/c | 1 |
| 290 | HWM Howmet Aerospace Inc. | 0.1% | $193.13M | 942.01K | — | n/c | 1 |
| 291 | VCTR Victory Capital Holdings… | 0.1% | $192.74M | 3.05M | — | n/c | 1 |
| 292 | RH Rh | 0.1% | $192.49M | 1.54M | — | n/c | 1 |
| 293 | TSLA Tesla, Inc. | 2.6% | $191.58M | 425.99K | — | n/c | 1 |
| 294 | SPGI S&P Global Inc. | 0.3% | $191.08M | 365.64K | — | n/c | 1 |
| 295 | AEM Agnico Eagle Mines Limited | 0.2% | $190.92M | 1.13M | — | n/c | 1 |
| 296 | XYL Xylem Inc. | 0.2% | $189.77M | 1.39M | — | n/c | 1 |
| 297 | BSY Bentley Systems… | 0.1% | $189.53M | 1.90M | — | n/c | 1 |
| 298 | PWR Quanta Services, Inc. | 0.1% | $189.44M | 448.86K | — | n/c | 1 |
| 299 | ACGL Arch Capital Group Ltd. | 0.1% | $188.94M | 1.97M | — | n/c | 1 |
| 300 | GWW W.W. Grainger, Inc. | 0.1% | $187.28M | 185.60K | — | n/c | 1 |
| 301 | AMP Ameriprise Financial, Inc. | 0.1% | $186.98M | 381.33K | — | n/c | 1 |
| 302 | BNS The Bank of Nova Scotia | 0.1% | $186.84M | 2.54M | — | n/c | 1 |
| 303 | CPRT Copart, Inc. | 0.1% | $185.56M | 4.74M | — | n/c | 1 |
| 304 | QGEN Qiagen N.V. | 0.1% | $185.30M | 4.12M | — | n/c | 1 |
| 305 | V Visa Inc. | 0.6% | $184.03M | 524.72K | — | n/c | 1 |
| 306 | AAPL Apple Inc. | 4.7% | $183.15M | 673.70K | — | n/c | 1 |
| 307 | HCA HCA Healthcare, Inc. | 0.1% | $182.14M | 390.14K | — | n/c | 1 |
| 308 | COIN Coinbase Global, Inc. | 0.1% | $180.22M | 796.94K | — | n/c | 1 |
| 309 | STX Seagate Technology Holdings… | 0.1% | $180.01M | 653.65K | — | n/c | 1 |
| 310 | EME EMCOR Group, Inc. | 0.1% | $179.77M | 293.85K | — | n/c | 1 |
| 311 | CRDO Credo Technology Group… | 0.1% | $177.78M | 1.24M | — | n/c | 1 |
| 312 | USB U.S. Bancorp | 0.1% | $176.72M | 3.31M | — | n/c | 1 |
| 313 | KMB Kimberly-Clark Corporation | 0.1% | $176.63M | 1.75M | — | n/c | 1 |
| 314 | IQV IQVIA Holdings Inc. | 0.1% | $176.25M | 781.89K | — | n/c | 1 |
| 315 | ALAB Astera Labs, Inc. Common… | 0.1% | $175.77M | 1.06M | — | n/c | 1 |
| 316 | OTIS Otis Worldwide Corporation | 0.1% | $175.51M | 2.01M | — | n/c | 1 |
| 317 | DLTR Dollar Tree, Inc. | 0.1% | $172.97M | 1.41M | — | n/c | 1 |
| 318 | JCI Johnson Controls… | 0.1% | $172.72M | 1.44M | — | n/c | 1 |
| 319 | IBM International Business… | 0.4% | $171.39M | 578.61K | — | n/c | 1 |
| 320 | CCJ Cameco Corporation | 0.1% | $170.72M | 1.87M | — | n/c | 1 |
| 321 | COR Cencora, Inc. | 0.2% | $170.55M | 504.95K | — | n/c | 1 |
| 322 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $169.70M | 608.42K | — | n/c | 1 |
| 323 | HD The Home Depot, Inc. | 0.7% | $169.53M | 492.68K | — | n/c | 1 |
| 324 | APO Apollo Global Management… | 0.1% | $168.44M | 1.16M | — | n/c | 1 |
| 325 | VEEV Veeva Systems Inc. | 0.1% | $168.39M | 754.33K | — | n/c | 1 |
| 326 | CCI Crown Castle Inc. | 0.1% | $168.00M | 1.89M | — | n/c | 1 |
| 327 | NKE NIKE, Inc. | 0.1% | $167.89M | 2.64M | — | n/c | 1 |
| 328 | IT Gartner, Inc. | 0.1% | $167.85M | 665.33K | — | n/c | 1 |
| 329 | HIG The Hartford Insurance… | 0.1% | $167.23M | 1.21M | — | n/c | 1 |
| 330 | GGG Graco Inc. | 0.0% | $167.16M | 2.04M | — | n/c | 1 |
| 331 | MET MetLife, Inc. | 0.1% | $166.73M | 2.11M | — | n/c | 1 |
| 332 | AEP American Electric Power… | 0.1% | $166.45M | 1.44M | — | n/c | 1 |
| 333 | UBER Uber Technologies, Inc. | 0.2% | $166.31M | 2.04M | — | n/c | 1 |
| 334 | GDDY GoDaddy Inc. | 0.1% | $165.86M | 1.34M | — | n/c | 1 |
| 335 | EIX Edison International | 0.1% | $164.61M | 2.74M | — | n/c | 1 |
| 336 | ON ON Semiconductor Corporation | 0.1% | $163.07M | 3.01M | — | n/c | 1 |
| 337 | MTD Mettler-Toledo… | 0.0% | $163.07M | 116.96K | — | n/c | 1 |
| 338 | WPM Wheaton Precious Metals… | 0.1% | $162.94M | 1.39M | — | n/c | 1 |
| 339 | VRSN VeriSign, Inc. | 0.0% | $162.64M | 669.44K | — | n/c | 1 |
| 340 | PANW Palo Alto Networks, Inc. | 0.2% | $162.23M | 880.73K | — | n/c | 1 |
| 341 | PSA Public Storage | 0.0% | $161.17M | 621.06K | — | n/c | 1 |
| 342 | EBAY eBay Inc. | 0.1% | $160.67M | 1.84M | — | n/c | 1 |
| 343 | ETN Eaton Corporation plc | 0.2% | $159.98M | 502.29K | — | n/c | 1 |
| 344 | PRU Prudential Financial, Inc. | 0.0% | $159.63M | 1.41M | — | n/c | 1 |
| 345 | PEP PepsiCo, Inc. | 0.4% | $159.46M | 1.11M | — | n/c | 1 |
| 346 | INSM Insmed Incorporated | 0.0% | $159.43M | 916.03K | — | n/c | 1 |
| 347 | BAC Bank of America Corporation | 0.6% | $159.28M | 2.90M | — | n/c | 1 |
| 348 | RH Rh | 0.1% | $156.93M | 1.26M | — | n/c | 1 |
| 349 | AXP American Express Company | 0.2% | $156.24M | 422.33K | — | n/c | 1 |
| 350 | F Ford Motor Company | 0.0% | $156.05M | 11.89M | — | n/c | 1 |
| 351 | PEG Public Service Enterprise… | 0.1% | $155.90M | 1.94M | — | n/c | 1 |
| 352 | LIN Linde plc | 0.3% | $155.84M | 365.49K | — | n/c | 1 |
| 353 | FERG Ferguson plc | 0.1% | $154.00M | 691.75K | — | n/c | 1 |
| 354 | CM Canadian Imperial Bank of… | 0.1% | $153.06M | 1.69M | — | n/c | 1 |
| 355 | SO The Southern Company | 0.0% | $152.24M | 1.75M | — | n/c | 1 |
| 356 | MSCI MSCI Inc. | 0.0% | $149.90M | 261.27K | — | n/c | 1 |
| 357 | PAYX Paychex, Inc. | 0.1% | $148.44M | 1.32M | — | n/c | 1 |
| 358 | SNOW Snowflake Inc. | 0.1% | $148.33M | 676.19K | — | n/c | 1 |
| 359 | NOW ServiceNow, Inc. | 0.3% | $148.22M | 967.56K | — | n/c | 1 |
| 360 | CL Colgate-Palmolive Company | 0.1% | $147.99M | 1.87M | — | n/c | 1 |
| 361 | ITW Illinois Tool Works Inc. | 0.1% | $146.01M | 592.80K | — | n/c | 1 |
| 362 | IR Ingersoll Rand Inc. | 0.1% | $145.69M | 1.84M | — | n/c | 1 |
| 363 | AMZN Amazon.com, Inc. | 3.6% | $145.36M | 629.77K | — | n/c | 1 |
| 364 | BMO Bank of Montreal | 0.0% | $144.24M | 1.11M | — | n/c | 1 |
| 365 | CFLT Confluent, Inc. | 0.0% | $143.93M | 4.76M | — | n/c | 1 |
| 366 | PM Philip Morris International… | 0.0% | $142.79M | 890.20K | — | n/c | 1 |
| 367 | EXPD Expeditors International of… | 0.0% | $141.43M | 949.10K | — | n/c | 1 |
| 368 | SRE Sempra | 0.0% | $141.06M | 1.60M | — | n/c | 1 |
| 369 | ANET Arista Networks, Inc. | 0.3% | $140.96M | 1.08M | — | n/c | 1 |
| 370 | CAH Cardinal Health, Inc. | 0.0% | $140.54M | 683.88K | — | n/c | 1 |
| 371 | HAL Halliburton Company | 0.0% | $140.33M | 4.97M | — | n/c | 1 |
| 372 | TSCO Tractor Supply Company | 0.1% | $139.64M | 2.79M | — | n/c | 1 |
| 373 | ODFL Old Dominion Freight Line… | 0.0% | $139.32M | 888.53K | — | n/c | 1 |
| 374 | ATO Atmos Energy Corporation | 0.0% | $139.02M | 829.34K | — | n/c | 1 |
| 375 | LHX L3Harris Technologies, Inc. | 0.0% | $138.50M | 471.79K | — | n/c | 1 |
| 376 | BNY Bank of New York Mellon Corp | 0.2% | $138.09M | 1.19M | — | n/c | 1 |
| 377 | FSLR First Solar, Inc. | 0.2% | $137.92M | 527.97K | — | n/c | 1 |
| 378 | ES Eversource Energy | 0.0% | $137.75M | 2.05M | — | n/c | 1 |
| 379 | CTVA Corteva, Inc. | 0.0% | $136.64M | 2.04M | — | n/c | 1 |
| 380 | MDLZ Mondelez International, Inc. | 0.0% | $136.56M | 2.54M | — | n/c | 1 |
| 381 | DECK Deckers Outdoor Corporation | 0.0% | $136.34M | 1.32M | — | n/c | 1 |
| 382 | ITW Illinois Tool Works Inc. | 0.1% | $136.09M | 552.53K | — | n/c | 1 |
| 383 | CHD Church & Dwight Co., Inc. | 0.0% | $136.05M | 1.62M | — | n/c | 1 |
| 384 | IEX IDEX Corporation | 0.1% | $136.00M | 764.48K | — | n/c | 1 |
| 385 | AIG American International… | 0.0% | $135.64M | 1.59M | — | n/c | 1 |
| 386 | B Barrick Mining Corporation | 0.1% | $135.04M | 3.10M | — | n/c | 1 |
| 387 | A Agilent Technologies, Inc. | 0.0% | $133.95M | 984.42K | — | n/c | 1 |
| 388 | WAT Waters Corporation | 0.0% | $132.76M | 349.53K | — | n/c | 1 |
| 389 | KR The Kroger Co. | 0.1% | $132.14M | 2.11M | — | n/c | 1 |
| 390 | EQT EQT Corporation | 0.0% | $129.27M | 2.41M | — | n/c | 1 |
| 391 | ADSK Autodesk, Inc. | 0.2% | $129.24M | 436.61K | — | n/c | 1 |
| 392 | FFIV F5, Inc. | 0.0% | $128.84M | 504.76K | — | n/c | 1 |
| 393 | WAB Westinghouse Air Brake… | 0.1% | $128.45M | 601.78K | — | n/c | 1 |
| 394 | VICI VICI Properties Inc. | 0.1% | $127.30M | 4.53M | — | n/c | 1 |
| 395 | STE STERIS plc | 0.0% | $127.28M | 502.05K | — | n/c | 1 |
| 396 | FIS Fidelity National… | 0.0% | $126.15M | 1.90M | — | n/c | 1 |
| 397 | IBM International Business… | 0.4% | $125.83M | 424.79K | — | n/c | 1 |
| 398 | FTV Fortive Corporation | 0.0% | $123.78M | 2.24M | — | n/c | 1 |
| 399 | AU AngloGold Ashanti plc | 0.1% | $123.02M | 1.44M | — | n/c | 1 |
| 400 | TT Trane Technologies plc | 0.2% | $122.33M | 314.31K | — | n/c | 1 |
| 401 | O Realty Income Corporation | 0.0% | $121.93M | 2.16M | — | n/c | 1 |
| 402 | CNC Centene Corp. | 0.0% | $121.79M | 2.96M | — | n/c | 1 |
| 403 | MS Morgan Stanley | 0.3% | $121.47M | 684.22K | — | n/c | 1 |
| 404 | KDP Keurig Dr Pepper Inc. | 0.0% | $119.45M | 4.26M | — | n/c | 1 |
| 405 | AWK American Water Works… | 0.2% | $119.36M | 914.76K | — | n/c | 1 |
| 406 | VMC Vulcan Materials Company | 0.0% | $119.17M | 417.81K | — | n/c | 1 |
| 407 | OXY Occidental Petroleum… | 0.0% | $119.16M | 2.90M | — | n/c | 1 |
| 408 | STT State Street Corporation | 0.0% | $118.45M | 918.14K | — | n/c | 1 |
| 409 | INVH Invitation Homes Inc. | 0.0% | $117.84M | 4.24M | — | n/c | 1 |
| 410 | FNV Franco-Nevada Corporation | 0.1% | $117.36M | 566.21K | — | n/c | 1 |
| 411 | SNPS Synopsys, Inc. | 0.2% | $117.04M | 249.17K | — | n/c | 1 |
| 412 | PCAR PACCAR Inc | 0.0% | $116.97M | 1.07M | — | n/c | 1 |
| 413 | CFG Citizens Financial Group… | 0.1% | $116.94M | 2.00M | — | n/c | 1 |
| 414 | NVDA NVIDIA Corporation | 6.6% | $116.38M | 624.00K | — | n/c | 1 |
| 415 | NEE NextEra Energy, Inc. | 0.2% | $115.46M | 1.44M | — | n/c | 1 |
| 416 | RIVN Rivian Automotive, Inc. | 0.0% | $115.40M | 5.85M | — | n/c | 1 |
| 417 | SYF Synchrony Financial | 0.0% | $115.38M | 1.38M | — | n/c | 1 |
| 418 | WPM Wheaton Precious Metals… | 0.1% | $115.32M | 981.31K | — | n/c | 1 |
| 419 | TTD The Trade Desk, Inc. | 0.0% | $115.13M | 3.03M | — | n/c | 1 |
| 420 | KGC Kinross Gold Corporation | 0.1% | $114.75M | 4.08M | — | n/c | 1 |
| 421 | LRCX Lam Research Corporation | 0.4% | $114.69M | 670.01K | — | n/c | 1 |
| 422 | WTRG Essential Utilities, Inc. | 0.1% | $114.51M | 2.99M | — | n/c | 1 |
| 423 | CSCO Cisco Systems, Inc. | 0.4% | $113.96M | 1.48M | — | n/c | 1 |
| 424 | PAAS Pan American Silver Corp. | 0.0% | $112.87M | 2.18M | — | n/c | 1 |
| 425 | BR Broadridge Financial… | 0.0% | $112.75M | 505.22K | — | n/c | 1 |
| 426 | FANG Diamondback Energy, Inc. | 0.0% | $112.57M | 748.80K | — | n/c | 1 |
| 427 | MDB MongoDB, Inc. | 0.0% | $112.24M | 267.43K | — | n/c | 1 |
| 428 | MFC Manulife Financial… | 0.0% | $112.23M | 3.09M | — | n/c | 1 |
| 429 | CARR Carrier Global Corporation | 0.0% | $111.77M | 2.12M | — | n/c | 1 |
| 430 | PBA Pembina Pipeline Corporation | 0.0% | $111.57M | 2.93M | — | n/c | 1 |
| 431 | Z Zillow Group, Inc. Class C | 0.0% | $111.30M | 1.63M | — | n/c | 1 |
| 432 | DOV Dover Corporation | 0.0% | $111.24M | 569.74K | — | n/c | 1 |
| 433 | EL The Estée Lauder Companies… | 0.0% | $111.13M | 1.06M | — | n/c | 1 |
| 434 | FICO Fair Isaac Corporation | 0.0% | $111.03M | 65.67K | — | n/c | 1 |
| 435 | MSFT Microsoft Corporation | 4.5% | $110.38M | 228.23K | — | n/c | 1 |
| 436 | GRMN Garmin Ltd. | 0.0% | $110.37M | 544.09K | — | n/c | 1 |
| 437 | HUBS HubSpot, Inc. | 0.1% | $110.27M | 274.77K | — | n/c | 1 |
| 438 | AVGO Broadcom Inc. | 2.4% | $109.55M | 316.54K | — | n/c | 1 |
| 439 | IRM Iron Mountain Incorporated | 0.0% | $109.26M | 1.32M | — | n/c | 1 |
| 440 | TER Teradyne, Inc. | 0.0% | $108.98M | 563.02K | — | n/c | 1 |
| 441 | TT Trane Technologies plc | 0.2% | $108.77M | 279.46K | — | n/c | 1 |
| 442 | SBAC SBA Communications… | 0.0% | $108.59M | 561.37K | — | n/c | 1 |
| 443 | AMAT Applied Materials, Inc. | 0.5% | $107.93M | 419.98K | — | n/c | 1 |
| 444 | HBAN Huntington Bancshares… | 0.1% | $107.85M | 6.22M | — | n/c | 1 |
| 445 | MLM Martin Marietta Materials… | 0.0% | $107.83M | 173.18K | — | n/c | 1 |
| 446 | BN Brookfield Corporation | 0.0% | $107.82M | 2.35M | — | n/c | 1 |
| 447 | HUBB Hubbell Incorporated | 0.1% | $107.44M | 241.92K | — | n/c | 1 |
| 448 | C Citigroup Inc. | 0.4% | $107.12M | 917.98K | — | n/c | 1 |
| 449 | D Dominion Energy, Inc. | 0.0% | $106.68M | 1.82M | — | n/c | 1 |
| 450 | CRBG Corebridge Financial, Inc. | 0.0% | $106.68M | 3.54M | — | n/c | 1 |
| 451 | TEL TE Connectivity plc | 0.1% | $106.58M | 468.48K | — | n/c | 1 |
| 452 | ABT Abbott Laboratories | 0.3% | $106.51M | 850.14K | — | n/c | 1 |
| 453 | ECL Ecolab Inc. | 0.2% | $106.46M | 405.28K | — | n/c | 1 |
| 454 | CIEN Ciena Corporation | 0.0% | $106.42M | 455.03K | — | n/c | 1 |
| 455 | ETR Entergy Corporation | 0.0% | $106.41M | 1.15M | — | n/c | 1 |
| 456 | FSLR First Solar, Inc. | 0.2% | $105.64M | 404.23K | — | n/c | 1 |
| 457 | GWW W.W. Grainger, Inc. | 0.1% | $105.47M | 104.52K | — | n/c | 1 |
| 458 | EXPE Expedia Group, Inc. | 0.0% | $105.42M | 372.08K | — | n/c | 1 |
| 459 | RKT Rocket Companies, Inc. | 0.0% | $105.32M | 5.44M | — | n/c | 1 |
| 460 | UBS UBS Group AG | 0.3% | $104.23M | 2.25M | — | n/c | 1 |
| 461 | WTW Willis Towers Watson Public… | 0.0% | $104.14M | 316.93K | — | n/c | 1 |
| 462 | NTR Nutrien Ltd. | 0.0% | $104.01M | 1.69M | — | n/c | 1 |
| 463 | APH Amphenol Corporation | 0.2% | $103.94M | 769.12K | — | n/c | 1 |
| 464 | LOGI Logitech International S.A. | 0.0% | $103.51M | 1.03M | — | n/c | 1 |
| 465 | GIS General Mills, Inc. | 0.0% | $103.50M | 2.23M | — | n/c | 1 |
| 466 | LIN Linde plc | 0.3% | $103.47M | 242.66K | — | n/c | 1 |
| 467 | RMD ResMed Inc. | 0.0% | $103.12M | 428.12K | — | n/c | 1 |
| 468 | EXR Extra Space Storage Inc. | 0.0% | $101.92M | 782.69K | — | n/c | 1 |
| 469 | GFI Gold Fields Limited | 0.0% | $101.80M | 2.33M | — | n/c | 1 |
| 470 | AMD Advanced Micro Devices, Inc. | 1.0% | $101.79M | 475.30K | — | n/c | 1 |
| 471 | FDX FedEx Corporation | 0.0% | $100.98M | 349.57K | — | n/c | 1 |
| 472 | EXE Expand Energy Corporation | 0.0% | $100.78M | 913.20K | — | n/c | 1 |
| 473 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $100.46M | 214.32K | — | n/c | 1 |
| 474 | TEVA Teva Pharmaceutical… | 0.0% | $100.42M | 3.22M | — | n/c | 1 |
| 475 | XYZ Block, Inc. | 0.1% | $100.22M | 1.54M | — | n/c | 1 |
| 476 | TRGP Targa Resources Corp. | 0.1% | $99.76M | 540.72K | — | n/c | 1 |
| 477 | VTR Ventas, Inc. | 0.0% | $99.52M | 1.29M | — | n/c | 1 |
| 478 | HOLX Hologic, Inc. | 0.0% | $98.46M | 1.32M | — | n/c | 1 |
| 479 | NBIS Nebius Group N.V. | 0.0% | $98.38M | 1.18M | — | n/c | 1 |
| 480 | TDG TransDigm Group Incorporated | 0.0% | $97.76M | 73.52K | — | n/c | 1 |
| 481 | STLA Stellantis N.V. | 0.2% | $97.67M | 8.97M | — | n/c | 1 |
| 482 | V Visa Inc. | 0.6% | $97.62M | 278.36K | — | n/c | 1 |
| 483 | KHC The Kraft Heinz Company | 0.0% | $97.22M | 4.01M | — | n/c | 1 |
| 484 | DHI D.R. Horton, Inc. | 0.0% | $96.83M | 672.31K | — | n/c | 1 |
| 485 | ABBV AbbVie Inc. | 0.7% | $96.66M | 423.02K | — | n/c | 1 |
| 486 | DIS The Walt Disney Company | 0.4% | $96.20M | 845.59K | — | n/c | 1 |
| 487 | SNOW Snowflake Inc. | 0.1% | $96.09M | 438.05K | — | n/c | 1 |
| 488 | BNY Bank of New York Mellon Corp | 0.2% | $95.40M | 821.79K | — | n/c | 1 |
| 489 | WST West Pharmaceutical… | 0.0% | $95.34M | 346.53K | — | n/c | 1 |
| 490 | HD The Home Depot, Inc. | 0.7% | $94.81M | 275.54K | — | n/c | 1 |
| 491 | IBKR Interactive Brokers Group… | 0.0% | $94.44M | 1.47M | — | n/c | 1 |
| 492 | NTAP NetApp, Inc. | 0.0% | $94.43M | 881.79K | — | n/c | 1 |
| 493 | ROP Roper Technologies, Inc. | 0.0% | $94.27M | 211.78K | — | n/c | 1 |
| 494 | FIX Comfort Systems USA, Inc. | 0.0% | $94.08M | 100.80K | — | n/c | 1 |
| 495 | ROL Rollins, Inc. | 0.0% | $93.90M | 1.56M | — | n/c | 1 |
| 496 | HUM Humana Inc. | 0.0% | $93.90M | 366.62K | — | n/c | 1 |
| 497 | RF Regions Financial… | 0.0% | $93.69M | 3.46M | — | n/c | 1 |
| 498 | AU AngloGold Ashanti plc | 0.1% | $93.64M | 1.10M | — | n/c | 1 |
| 499 | HON Honeywell International Inc. | 0.0% | $93.44M | 478.98K | — | n/c | 1 |
| 500 | EFX Equifax Inc. | 0.0% | $93.37M | 430.32K | — | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
17420–1 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 | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1729 | 72.0% | 0.9358 | 对比 ⇄ |
| Norges Bank | 1330 | 59.4% | 0.935 | 对比 ⇄ |
| Legal & General Group Plc | 1895 | 55.4% | 0.9328 | 对比 ⇄ |
| State Board Of Administration Of… | 1625 | 65.9% | 0.9278 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1566 | 66.0% | 0.9271 | 对比 ⇄ |
| Swiss National Bank | 1731 | 68.7% | 0.9252 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1346 | 59.1% | 0.9247 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1443 | 64.2% | 0.9114 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 11 2026
13F-HR · 期间 Q2 2026
$412.60B · 5,522 持仓 · 查看 SEC 原始申报文件 ↗
May 18 2026
13F-HR · 期间 Q1 2026
$367.10B · 5,406 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$367.99B · 5,068 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$311.14B · 4,786 持仓 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$289.69B · 4,863 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 11, 2026 ·
变动方法论