管理人记录 · 已归档季度

Bank Of America Corp /De/

Charlotte, NC · CIK 70858 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$1.37T13F报告持仓市值

17,872持仓明细

17.3%前十大权重

176.10有效持仓

7.5%预计换手率

+81新增

−1030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

金融服务 51.8% (+0.3pp)

科技 15.3% (-1.5pp)

工业 6.0% (+0.5pp)

医疗保健 5.9% (-0.2pp)

可选消费 5.1% (-0.4pp)

通信服务 4.7% (-0.1pp)

能源 3.2% (+0.6pp)

必选消费 3.1% (+0.3pp)

公用事业 1.7% (+0.2pp)

基础材料 1.7% (+0.2pp)

房地产 1.5% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	VTV Vanguard Morningstar Value…	1.9%	$21.72B	110.68M	-3.3%	▼ Trim	2
2	VUG Vanguard Morningstar Growth…	1.7%	$19.55B	44.76M	+14.1%	▲ Add	2
3	NVDA NVIDIA Corporation	2.4%	$14.86B	85.23M	+2.1%	▲ Add	2
4	IEFA iShares Core MSCI EAFE ETF	1.3%	$13.35B	147.51M	-10.8%	▼ Trim	2
5	IEMG iShares Core MSCI Emerging…	1.1%	$12.41B	177.95M	+26.9%	▲ Add	2
6	AAPL Apple Inc.	2.2%	$11.50B	45.32M	-2.3%	▼ Trim	2
7	MSFT Microsoft Corporation	1.9%	$11.15B	30.11M	-3.2%	▼ Trim	2
8	VOO Vanguard S&P 500 ETF	1.2%	$9.70B	16.24M	+1.3%	▲ Add	2
9	GOVT iShares U.S. Treasury Bond…	0.8%	$9.59B	418.63M	+20.3%	▲ Add	2
10	GOOGL Alphabet Inc.	1.4%	$9.45B	32.87M	-0.5%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.5%	$9.35B	14.38M	+4.8%	▲ Add	2
12	AAPL Apple Inc.	2.2%	$8.57B	33.77M	-2.3%	▼ Trim	2
13	AAPL Apple Inc.	2.2%	$8.52B	33.57M	-2.3%	▼ Trim	2
14	VGT Vanguard Information…	0.8%	$8.41B	12.06M	+1.6%	▲ Add	2
15	NVDA NVIDIA Corporation	2.4%	$8.29B	47.53M	+2.1%	▲ Add	2
16	VCIT Vanguard Intermediate-Term…	0.7%	$8.28B	100.04M	+39.6%	▲ Add	2
17	IUSV iShares Core S&P U.S. Value…	0.6%	$8.19B	80.12M	0.0%	▼ Trim	2
18	IUSG iShares Core S&P U.S.…	0.6%	$7.88B	50.80M	+21.3%	▲ Add	2
19	JPM JPMorgan Chase & Co.	1.4%	$7.78B	26.45M	+15.8%	▲ Add	2
20	IVV iShares Core S&P 500 ETF	1.0%	$7.74B	11.86M	-7.5%	▼ Trim	2
21	AVGO Broadcom Inc.	1.3%	$7.30B	23.58M	+1.6%	▲ Add	2
22	IWF iShares Russell 1000 Growth…	0.9%	$7.26B	17.03M	-1.3%	▼ Trim	2
23	IWD iShares Russell 1000 Value…	0.7%	$7.24B	33.89M	-11.7%	▼ Trim	2
24	NVDA NVIDIA Corporation	2.4%	$7.21B	41.33M	+2.1%	▲ Add	2
25	VONG Vanguard Russell 1000…	0.6%	$7.19B	65.59M	+48.5%	▲ Add	2
26	MSFT Microsoft Corporation	1.9%	$7.16B	19.34M	-3.2%	▼ Trim	2
27	AMZN Amazon.com, Inc.	1.3%	$7.13B	34.25M	0.0%	▲ Add	2
28	JPM JPMorgan Chase & Co.	1.4%	$6.45B	21.93M	+15.8%	▲ Add	2
29	MSFT Microsoft Corporation	1.9%	$6.08B	16.42M	-3.2%	▼ Trim	2
30	META Meta Platforms, Inc.	0.9%	$6.03B	10.54M	+14.6%	▲ Add	2
31	MBB iShares MBS ETF	0.5%	$5.85B	61.56M	-6.8%	▼ Trim	2
32	XONA.DE Exxon Mobil Corporation	0.8%	$5.82B	34.32M	-8.9%	▼ Trim	2
33	IWR iShares Russell Mid-Cap ETF	0.5%	$5.68B	58.43M	-1.0%	▼ Trim	2
34	VEA Vanguard FTSE Developed…	0.9%	$5.60B	87.39M	-3.4%	▼ Trim	2
35	BNDX Vanguard Total…	0.4%	$5.40B	112.42M	-11.6%	▼ Trim	2
36	VCSH Vanguard Short-Term…	0.4%	$5.28B	66.57M	+6.1%	▲ Add	2
37	AVGO Broadcom Inc.	1.3%	$5.17B	16.69M	+1.6%	▲ Add	2
38	VEA Vanguard FTSE Developed…	0.9%	$4.96B	77.42M	-3.4%	▼ Trim	2
39	GOOGL Alphabet Inc.	1.4%	$4.94B	17.18M	-0.5%	▼ Trim	2
40	LLY Eli Lilly and Company	0.7%	$4.79B	5.21M	+0.2%	▲ Add	2
41	AMZN Amazon.com, Inc.	1.3%	$4.76B	22.84M	0.0%	▲ Add	2
42	AVGO Broadcom Inc.	1.3%	$4.52B	14.60M	+1.6%	▲ Add	2
43	VGIT Vanguard Intermediate-Term…	0.4%	$4.46B	74.86M	+61.5%	▲ Add	2
44	IWM iShares Russell 2000 ETF	0.8%	$4.43B	17.85M	-4.9%	▼ Trim	2
45	JPM JPMorgan Chase & Co.	1.4%	$4.31B	14.66M	+15.8%	▲ Add	2
46	AMZN Amazon.com, Inc.	1.3%	$4.29B	20.60M	0.0%	▲ Add	2
47	GOOGL Alphabet Inc.	1.4%	$4.17B	14.51M	-0.5%	▼ Trim	2
48	SPY State Street SPDR S&P 500…	1.5%	$4.02B	6.17M	+4.8%	▲ Add	2
49	IDEV iShares Core MSCI…	0.3%	$3.93B	47.01M	-5.4%	▼ Trim	2
50	XLC State Street Communication…	0.4%	$3.91B	35.31M	-2.1%	▼ Trim	2
51	SPY State Street SPDR S&P 500…	1.5%	$3.88B	5.97M	+4.8%	▲ Add	2
52	V Visa Inc.	0.5%	$3.71B	12.28M	-4.0%	▼ Trim	2
53	VUG Vanguard Morningstar Growth…	1.7%	$3.62B	8.29M	+14.1%	▲ Add	2
54	VTV Vanguard Morningstar Value…	1.9%	$3.61B	18.41M	-3.3%	▼ Trim	2
55	VWO Vanguard FTSE Emerging…	0.6%	$3.55B	65.71M	+23.2%	▲ Add	2
56	VO Vanguard Morningstar…	0.4%	$3.53B	12.29M	0.0%	▲ Add	2
57	GOOG Alphabet Inc.	0.7%	$3.43B	11.96M	-0.7%	▼ Trim	2
58	TLT iShares 20+ Year Treasury…	0.5%	$3.33B	38.45M	-22.4%	▼ Trim	2
59	IJH iShares Core S&P Mid-Cap ETF	0.3%	$3.33B	49.26M	-2.8%	▼ Trim	2
60	LLY Eli Lilly and Company	0.7%	$3.32B	3.61M	+0.2%	▲ Add	2
61	IEFA iShares Core MSCI EAFE ETF	1.3%	$3.32B	36.68M	-10.8%	▼ Trim	2
62	WMT Walmart Inc.	0.6%	$3.32B	26.70M	-4.8%	▼ Trim	2
63	QQQ Invesco QQQ Trust, Series 1	0.7%	$3.30B	5.72M	-11.7%	▼ Trim	2
64	XLY State Street Consumer…	0.3%	$3.30B	30.27M	-0.6%	▼ Trim	2
65	VWO Vanguard FTSE Emerging…	0.6%	$3.20B	59.28M	+23.2%	▲ Add	2
66	NFLX Netflix, Inc.	0.4%	$3.20B	33.30M	+4.3%	▲ Add	2
67	VOO Vanguard S&P 500 ETF	1.2%	$3.19B	5.34M	+1.3%	▲ Add	2
68	BLK BlackRock, Inc.	0.4%	$3.14B	3.26M	+0.7%	▲ Add	2
69	XLV State Street Health Care…	0.3%	$3.13B	21.37M	+11.7%	▲ Add	2
70	IWM iShares Russell 2000 ETF	0.8%	$3.10B	12.49M	-4.9%	▼ Trim	2
71	USIG iShares Broad USD…	0.2%	$3.08B	60.08M	+21.9%	▲ Add	2
72	MUB iShares National Muni Bond…	0.3%	$3.07B	28.91M	+12.8%	▲ Add	2
73	SMH VanEck Semiconductor ETF	0.3%	$3.03B	7.91M	-14.1%	▼ Trim	2
74	AGG iShares Core U.S. Aggregate…	0.5%	$3.00B	30.22M	+29.6%	▲ Add	2
75	TSLA Tesla, Inc.	0.5%	$2.98B	8.01M	-8.6%	▼ Trim	2
76	XONA.DE Exxon Mobil Corporation	0.8%	$2.92B	17.19M	-8.9%	▼ Trim	2
77	VOO Vanguard S&P 500 ETF	1.2%	$2.86B	4.79M	+1.3%	▲ Add	2
78	COST Costco Wholesale Corporation	0.5%	$2.85B	2.86M	+11.5%	▲ Add	2
79	WMT Walmart Inc.	0.6%	$2.70B	21.74M	-4.8%	▼ Trim	2
80	GOOG Alphabet Inc.	0.7%	$2.70B	9.42M	-0.7%	▼ Trim	2
81	META Meta Platforms, Inc.	0.9%	$2.66B	4.65M	+14.6%	▲ Add	2
82	WELL Welltower Inc.	0.3%	$2.58B	13.07M	+6.6%	▲ Add	2
83	WFC Wells Fargo & Company	0.3%	$2.58B	32.39M	+1.4%	▲ Add	2
84	ABBV AbbVie Inc.	0.4%	$2.57B	11.81M	-7.3%	▼ Trim	2
85	TSM Taiwan Semiconductor…	0.3%	$2.55B	7.55M	-11.3%	▼ Trim	2
86	SCHO Schwab Short-Term U.S.…	0.2%	$2.53B	104.18M	-9.6%	▼ Trim	2
87	IVV iShares Core S&P 500 ETF	1.0%	$2.52B	3.86M	-7.5%	▼ Trim	2
88	COST Costco Wholesale Corporation	0.5%	$2.52B	2.53M	+11.5%	▲ Add	2
89	VB Vanguard Morningstar…	0.4%	$2.49B	9.52M	-7.7%	▼ Trim	2
90	TLT iShares 20+ Year Treasury…	0.5%	$2.46B	28.33M	-22.4%	▼ Trim	2
91	VMBS Vanguard Mortgage-Backed…	0.2%	$2.44B	51.96M	-5.8%	▼ Trim	2
92	GOOG Alphabet Inc.	0.7%	$2.42B	8.42M	-0.7%	▼ Trim	2
93	JNJ Johnson & Johnson	0.5%	$2.42B	9.88M	-9.9%	▼ Trim	2
94	META Meta Platforms, Inc.	0.9%	$2.40B	4.19M	+14.6%	▲ Add	2
95	SPY State Street SPDR S&P 500…	1.5%	$2.40B	3.68M	+4.8%	▲ Add	2
96	AGG iShares Core U.S. Aggregate…	0.5%	$2.39B	24.08M	+29.6%	▲ Add	2
97	VIG Vanguard Dividend…	0.3%	$2.39B	11.11M	-12.4%	▼ Trim	2
98	TJX The TJX Companies, Inc.	0.3%	$2.34B	14.63M	-1.6%	▼ Trim	2
99	VB Vanguard Morningstar…	0.4%	$2.33B	8.88M	-7.7%	▼ Trim	2
100	IWF iShares Russell 1000 Growth…	0.9%	$2.32B	5.44M	-1.3%	▼ Trim	2
101	IVV iShares Core S&P 500 ETF	1.0%	$2.28B	3.49M	-7.5%	▼ Trim	2
102	XLF State Street Financial…	0.3%	$2.27B	46.00M	+6.7%	▲ Add	2
103	HD The Home Depot, Inc.	0.4%	$2.26B	6.88M	+1.6%	▲ Add	2
104	IJR iShares Core S&P Small-Cap…	0.3%	$2.26B	18.19M	+0.6%	▲ Add	2
105	RTX RTX Corporation	0.4%	$2.24B	11.61M	-0.3%	▼ Trim	2
106	VFH Vanguard Financials ETF	0.2%	$2.22B	18.40M	+1.6%	▲ Add	2
107	WMB The Williams Companies, Inc.	0.2%	$2.21B	30.40M	-3.5%	▼ Trim	2
108	GS The Goldman Sachs Group…	0.4%	$2.17B	2.56M	+8.0%	▲ Add	2
109	IWF iShares Russell 1000 Growth…	0.9%	$2.15B	5.05M	-1.3%	▼ Trim	2
110	SPYM State Street SPDR Portfolio…	0.2%	$2.10B	27.40M	-32.8%	▼ Trim	2
111	XONA.DE Exxon Mobil Corporation	0.8%	$2.10B	12.35M	-8.9%	▼ Trim	2
112	VBR Vanguard Morningstar…	0.2%	$2.07B	9.54M	-16.2%	▼ Trim	2
113	VGT Vanguard Information…	0.8%	$2.05B	2.94M	+1.6%	▲ Add	2
114	CVX Chevron Corporation	0.4%	$2.04B	9.87M	+5.1%	▲ Add	2
115	T AT&T Inc.	0.3%	$2.00B	68.95M	+4.5%	▲ Add	2
116	ADI Analog Devices, Inc.	0.2%	$1.99B	6.25M	+5.2%	▲ Add	2
117	QQQ Invesco QQQ Trust, Series 1	0.7%	$1.99B	3.44M	-11.7%	▼ Trim	2
118	PH Parker-Hannifin Corporation	0.2%	$1.98B	2.22M	-11.3%	▼ Trim	2
119	EFA iShares MSCI EAFE ETF	0.3%	$1.97B	20.26M	-1.4%	▼ Trim	2
120	AVEM Avantis Emerging Markets…	0.2%	$1.96B	24.33M	+45.1%	▲ Add	2
121	PANW Palo Alto Networks, Inc.	0.3%	$1.96B	12.20M	+16.0%	▲ Add	2
122	TSLA Tesla, Inc.	0.5%	$1.96B	5.26M	-8.6%	▼ Trim	2
123	QQQ Invesco QQQ Trust, Series 1	0.7%	$1.94B	3.37M	-11.7%	▼ Trim	2
124	UNP Union Pacific Corporation	0.3%	$1.94B	8.00M	+16.8%	▲ Add	2
125	VBK Vanguard Morningstar…	0.2%	$1.93B	6.38M	-17.7%	▼ Trim	2
126	VTWO Vanguard Russell 2000 ETF	0.2%	$1.87B	18.66M	-19.3%	▼ Trim	2
127	XEL Xcel Energy Inc.	0.2%	$1.86B	23.36M	+5.9%	▲ Add	2
128	VEA Vanguard FTSE Developed…	0.9%	$1.82B	28.33M	-3.4%	▼ Trim	2
129	GS The Goldman Sachs Group…	0.4%	$1.79B	2.12M	+8.0%	▲ Add	2
130	VONV Vanguard Russell 1000 Value…	0.2%	$1.79B	19.08M	-8.1%	▼ Trim	2
131	JNJ Johnson & Johnson	0.5%	$1.78B	7.27M	-9.9%	▼ Trim	2
132	IEMG iShares Core MSCI Emerging…	1.1%	$1.77B	25.41M	+26.9%	▲ Add	2
133	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.76B	12.46M	+3.5%	▲ Add	2
134	PGR The Progressive Corporation	0.2%	$1.75B	8.82M	-3.9%	▼ Trim	2
135	CVX Chevron Corporation	0.4%	$1.74B	8.39M	+5.1%	▲ Add	2
136	APH Amphenol Corporation	0.2%	$1.73B	13.72M	-5.8%	▼ Trim	2
137	ETN Eaton Corporation plc	0.3%	$1.72B	4.80M	+4.9%	▲ Add	2
138	IBM International Business…	0.3%	$1.71B	7.07M	+7.0%	▲ Add	2
139	COST Costco Wholesale Corporation	0.5%	$1.69B	1.70M	+11.5%	▲ Add	2
140	VTI Vanguard Morningstar Total…	0.3%	$1.68B	5.25M	+0.7%	▲ Add	2
141	BRK-B Berkshire Hathaway Inc.	0.3%	$1.68B	3.51M	-0.5%	▼ Trim	2
142	PM Philip Morris International…	0.2%	$1.67B	10.07M	+12.0%	▲ Add	2
143	GLD SPDR Gold Shares	0.3%	$1.67B	3.87M	-2.5%	▼ Trim	2
144	HWM Howmet Aerospace Inc.	0.2%	$1.67B	7.22M	+1.7%	▲ Add	2
145	VZ Verizon Communications Inc.	0.2%	$1.65B	32.96M	+15.4%	▲ Add	2
146	RSP Invesco S&P 500 Equal…	0.4%	$1.64B	8.54M	+16.4%	▲ Add	2
147	GLD SPDR Gold Shares	0.3%	$1.64B	3.80M	-2.5%	▼ Trim	2
148	VIG Vanguard Dividend…	0.3%	$1.61B	7.47M	-12.4%	▼ Trim	2
149	IWD iShares Russell 1000 Value…	0.7%	$1.61B	7.52M	-11.7%	▼ Trim	2
150	QQQ Invesco QQQ Trust, Series 1	0.7%	$1.60B	2.78M	-11.7%	▼ Trim	2
151	ROST Ross Stores, Inc.	0.1%	$1.58B	7.28M	-3.7%	▼ Trim	2
152	JCI Johnson Controls…	0.2%	$1.57B	11.97M	-7.4%	▼ Trim	2
153	BRK-B Berkshire Hathaway Inc.	0.3%	$1.56B	3.26M	-0.5%	▼ Trim	2
154	HD The Home Depot, Inc.	0.4%	$1.56B	4.74M	+1.6%	▲ Add	2
155	CAT Caterpillar Inc.	0.3%	$1.56B	2.20M	-15.8%	▼ Trim	2
156	WMT Walmart Inc.	0.6%	$1.55B	12.49M	-4.8%	▼ Trim	2
157	RSP Invesco S&P 500 Equal…	0.4%	$1.55B	8.05M	+16.4%	▲ Add	2
158	WDC Western Digital Corporation	0.2%	$1.53B	5.67M	-29.5%	▼ Trim	2
159	LLY Eli Lilly and Company	0.7%	$1.51B	1.64M	+0.2%	▲ Add	2
160	LQD iShares iBoxx $ Investment…	0.2%	$1.51B	13.86M	+13.1%	▲ Add	2
161	IEFA iShares Core MSCI EAFE ETF	1.3%	$1.50B	16.62M	-10.8%	▼ Trim	2
162	MCD McDonald's Corporation	0.3%	$1.50B	4.84M	-2.1%	▼ Trim	2
163	VTI Vanguard Morningstar Total…	0.3%	$1.50B	4.69M	+0.7%	▲ Add	2
164	GILD Gilead Sciences, Inc.	0.2%	$1.50B	10.73M	-13.6%	▼ Trim	2
165	V Visa Inc.	0.5%	$1.48B	4.91M	-4.0%	▼ Trim	2
166	FCX Freeport-McMoRan Inc.	0.2%	$1.48B	25.26M	+20.0%	▲ Add	2
167	AZN AstraZeneca PLC	0.3%	$1.48B	7.50M	+44.6% ✂	▲ Add	2
168	UNH UnitedHealth Group…	0.2%	$1.47B	5.43M	+21.8%	▲ Add	2
169	MU Micron Technology, Inc.	0.2%	$1.46B	4.33M	-5.4%	▼ Trim	2
170	DELL Dell Technologies Inc.	0.2%	$1.44B	8.80M	+7.5%	▲ Add	2
171	GD General Dynamics Corporation	0.2%	$1.42B	4.15M	-4.9%	▼ Trim	2
172	CAT Caterpillar Inc.	0.3%	$1.41B	1.99M	-15.8%	▼ Trim	2
173	HPE Hewlett Packard Enterprise…	0.1%	$1.40B	58.63M	+2.3%	▲ Add	2
174	BNY Bank of New York Mellon Corp	0.1%	$1.39B	11.75M	-1.2%	▼ Trim	2
175	VTI Vanguard Morningstar Total…	0.3%	$1.37B	4.27M	+0.7%	▲ Add	2
176	MDT Medtronic plc	0.2%	$1.36B	15.67M	+5.4%	▲ Add	2
177	JNJ Johnson & Johnson	0.5%	$1.36B	5.55M	-9.9%	▼ Trim	2
178	GS The Goldman Sachs Group…	0.4%	$1.35B	1.59M	+8.0%	▲ Add	2
179	NVDA NVIDIA Corporation	2.4%	$1.34B	7.71M	+2.1%	▲ Add	2
180	KMI Kinder Morgan, Inc.	0.2%	$1.33B	39.79M	+1.4%	▲ Add	2
181	MRK Merck & Co., Inc.	0.3%	$1.32B	10.98M	+10.5%	▲ Add	2
182	CVX Chevron Corporation	0.4%	$1.31B	6.35M	+5.1%	▲ Add	2
183	V Visa Inc.	0.5%	$1.31B	4.34M	-4.0%	▼ Trim	2
184	SPGI S&P Global Inc.	0.1%	$1.31B	3.07M	-2.2%	▼ Trim	2
185	NVDA NVIDIA Corporation	2.4%	$1.30B	7.47M	+2.1%	▲ Add	2
186	RTX RTX Corporation	0.4%	$1.30B	6.75M	-0.3%	▼ Trim	2
187	ETN Eaton Corporation plc	0.3%	$1.30B	3.63M	+4.9%	▲ Add	2
188	PG The Procter & Gamble Company	0.3%	$1.28B	8.83M	-8.5%	▼ Trim	2
189	BA The Boeing Company	0.2%	$1.27B	6.37M	+5.4%	▲ Add	2
190	EMR Emerson Electric Co.	0.2%	$1.26B	9.64M	+13.1%	▲ Add	2
191	PLTR Palantir Technologies Inc.	0.2%	$1.26B	8.62M	+28.7%	▲ Add	2
192	TMO Thermo Fisher Scientific…	0.2%	$1.26B	2.56M	-6.9%	▼ Trim	2
193	XLK State Street Technology…	0.2%	$1.24B	9.36M	+0.9%	▲ Add	2
194	SPY State Street SPDR S&P 500…	1.5%	$1.24B	1.90M	+4.8%	▲ Add	2
195	TFC Truist Financial Corporation	0.1%	$1.24B	26.87M	-1.3%	▼ Trim	2
196	IWM iShares Russell 2000 ETF	0.8%	$1.23B	4.94M	-4.9%	▼ Trim	2
197	PEP PepsiCo, Inc.	0.2%	$1.22B	7.84M	+0.6%	▲ Add	2
198	PEP PepsiCo, Inc.	0.2%	$1.21B	7.78M	+0.6%	▲ Add	2
199	IAU iShares Gold Trust	0.2%	$1.21B	13.69M	-6.5%	▼ Trim	2
200	NFLX Netflix, Inc.	0.4%	$1.21B	12.55M	+4.3%	▲ Add	2
201	HD The Home Depot, Inc.	0.4%	$1.21B	3.67M	+1.6%	▲ Add	2
202	NEE NextEra Energy, Inc.	0.2%	$1.21B	12.98M	-3.4%	▼ Trim	2
203	VYM Vanguard High Dividend…	0.1%	$1.19B	8.02M	+1.8%	▲ Add	2
204	CSCO Cisco Systems, Inc.	0.3%	$1.19B	15.30M	-0.6%	▼ Trim	2
205	HLT Hilton Worldwide Holdings…	0.1%	$1.19B	3.90M	+0.7%	▲ Add	2
206	ABBV AbbVie Inc.	0.4%	$1.18B	5.42M	-7.3%	▼ Trim	2
207	PG The Procter & Gamble Company	0.3%	$1.18B	8.15M	-8.5%	▼ Trim	2
208	AXP American Express Company	0.2%	$1.17B	3.85M	-6.3%	▼ Trim	2
209	CSX CSX Corporation	0.1%	$1.17B	28.38M	-9.5%	▼ Trim	2
210	IBM International Business…	0.3%	$1.16B	4.80M	+7.0%	▲ Add	2
211	CSCO Cisco Systems, Inc.	0.3%	$1.16B	14.99M	-0.6%	▼ Trim	2
212	CSCO Cisco Systems, Inc.	0.3%	$1.16B	14.97M	-0.6%	▼ Trim	2
213	COWZ Pacer US Cash Cows 100 ETF	0.2%	$1.16B	18.54M	-6.0%	▼ Trim	2
214	PVAL Putnam Focused Large Cap…	0.1%	$1.16B	24.96M	+48.4%	▲ Add	2
215	XLK State Street Technology…	0.2%	$1.15B	8.69M	+0.9%	▲ Add	2
216	C Citigroup Inc.	0.2%	$1.14B	10.09M	+2.8%	▲ Add	2
217	ETR Entergy Corporation	0.1%	$1.14B	10.16M	+5.3%	▲ Add	2
218	XLP State Street Consumer…	0.1%	$1.13B	13.84M	+5.4%	▲ Add	2
219	GLD SPDR Gold Shares	0.3%	$1.13B	2.63M	-2.5%	▼ Trim	2
220	IWB iShares Russell 1000 ETF	0.1%	$1.13B	3.16M	+4.9%	▲ Add	2
221	GOVT iShares U.S. Treasury Bond…	0.8%	$1.11B	48.33M	+20.3%	▲ Add	2
222	MLM Martin Marietta Materials…	0.1%	$1.11B	1.88M	+0.9%	▲ Add	2
223	QQQ Invesco QQQ Trust, Series 1	0.7%	$1.10B	1.91M	-11.7%	▼ Trim	2
224	TIP iShares TIPS Bond ETF	0.2%	$1.10B	9.97M	+18.1%	▲ Add	2
225	KO The Coca-Cola Company	0.2%	$1.10B	14.45M	+9.6%	▲ Add	2
226	RTX RTX Corporation	0.4%	$1.10B	5.70M	-0.3%	▼ Trim	2
227	XLF State Street Financial…	0.3%	$1.09B	22.18M	+6.7%	▲ Add	2
228	TLT iShares 20+ Year Treasury…	0.5%	$1.09B	12.56M	-22.4%	▼ Trim	2
229	PZA Invesco National AMT-Free…	0.1%	$1.09B	47.31M	+5.7%	▲ Add	2
230	IEMG iShares Core MSCI Emerging…	1.1%	$1.08B	15.54M	+26.9%	▲ Add	2
231	SPG Simon Property Group, Inc.	0.1%	$1.08B	5.81M	+6.1%	▲ Add	2
232	TIP iShares TIPS Bond ETF	0.2%	$1.08B	9.77M	+18.1%	▲ Add	2
233	JAAA Janus Henderson AAA CLO ETF	0.1%	$1.08B	21.34M	+33.8%	▲ Add	2
234	MA Mastercard Incorporated	0.2%	$1.07B	2.15M	-4.7%	▼ Trim	2
235	VRT Vertiv Holdings Co	0.2%	$1.07B	4.27M	-8.8%	▼ Trim	2
236	BMY Bristol-Myers Squibb Company	0.1%	$1.07B	17.60M	+116.0%	▲ Add	2
237	XBI State Street SPDR S&P…	0.1%	$1.06B	8.26M	+13.3%	▲ Add	2
238	MCD McDonald's Corporation	0.3%	$1.05B	3.39M	-2.1%	▼ Trim	2
239	EAGG iShares ESG Aware U.S.…	0.1%	$1.05B	22.16M	+13.9%	▲ Add	2
240	PCAR PACCAR Inc	0.1%	$1.05B	9.12M	-9.1%	▼ Trim	2
241	AZN AstraZeneca PLC	0.3%	$1.05B	5.31M	+44.6% ✂	▲ Add	2
242	XLV State Street Health Care…	0.3%	$1.04B	7.11M	+11.7%	▲ Add	2
243	TSM Taiwan Semiconductor…	0.3%	$1.03B	3.06M	-11.3%	▼ Trim	2
244	IVW iShares S&P 500 Growth ETF	0.2%	$1.02B	8.99M	+6.6%	▲ Add	2
245	GEV GE Vernova Inc.	0.2%	$1.01B	1.16M	+20.1%	▲ Add	2
246	ABBV AbbVie Inc.	0.4%	$1.01B	4.64M	-7.3%	▼ Trim	2
247	ETN Eaton Corporation plc	0.3%	$1.01B	2.82M	+4.9%	▲ Add	2
248	PG The Procter & Gamble Company	0.3%	$1.00B	6.96M	-8.5%	▼ Trim	2
249	XLE State Street Energy Select…	0.2%	$992.10M	16.19M	-12.2%	▼ Trim	2
250	PNC The PNC Financial Services…	0.1%	$988.33M	4.75M	+6.4%	▲ Add	2
251	AMGN Amgen Inc.	0.1%	$983.64M	2.80M	-7.5%	▼ Trim	2
252	AAPL Apple Inc.	2.2%	$979.83M	3.86M	-2.3%	▼ Trim	2
253	MSFT Microsoft Corporation	1.9%	$978.31M	2.64M	-3.2%	▼ Trim	2
254	DLR Digital Realty Trust, Inc.	0.1%	$971.96M	5.39M	+6.0%	▲ Add	2
255	VO Vanguard Morningstar…	0.4%	$970.83M	3.38M	0.0%	▲ Add	2
256	MUB iShares National Muni Bond…	0.3%	$970.48M	9.14M	+12.8%	▲ Add	2
257	RSP Invesco S&P 500 Equal…	0.4%	$970.41M	5.06M	+16.4%	▲ Add	2
258	PAVE Global X - U.S.…	0.1%	$969.94M	19.09M	+3.7%	▲ Add	2
259	IJR iShares Core S&P Small-Cap…	0.3%	$968.05M	7.79M	+0.6%	▲ Add	2
260	JEPI JPMorgan Equity Premium…	0.1%	$964.61M	17.02M	-2.6%	▼ Trim	2
261	XLI State Street Industrial…	0.1%	$959.89M	5.94M	+4.2%	▲ Add	2
262	BLK BlackRock, Inc.	0.4%	$956.55M	994.63K	+0.7%	▲ Add	2
263	SGOV iShares 0-3 Month Treasury…	0.1%	$954.19M	9.48M	+13.2%	▲ Add	2
264	IVE iShares S&P 500 Value ETF	0.1%	$953.81M	4.52M	+2.0%	▲ Add	2
265	MS Morgan Stanley	0.2%	$949.65M	5.77M	+0.5%	▲ Add	2
266	HYG iShares iBoxx $ High Yield…	0.1%	$946.16M	11.89M	+70.0%	▲ Add	2
267	AMD Advanced Micro Devices, Inc.	0.2%	$944.42M	4.64M	-19.7%	▼ Trim	2
268	IWD iShares Russell 1000 Value…	0.7%	$942.59M	4.41M	-11.7%	▼ Trim	2
269	EWY iShares MSCI South Korea ETF	0.1%	$935.23M	7.60M	+102.5%	▲ Add	2
270	COWZ Pacer US Cash Cows 100 ETF	0.2%	$935.01M	14.95M	-6.0%	▼ Trim	2
271	ALL The Allstate Corporation	0.1%	$927.41M	4.47M	+8.2%	▲ Add	2
272	BND Vanguard Total Bond Market…	0.1%	$926.04M	12.58M	+7.2%	▲ Add	2
273	IVW iShares S&P 500 Growth ETF	0.2%	$925.61M	8.18M	+6.6%	▲ Add	2
274	PPA Invesco Aerospace & Defense…	0.1%	$923.68M	5.57M	-3.8%	▼ Trim	2
275	PYPL PayPal Holdings, Inc.	0.1%	$921.52M	20.37M	+67.9%	▲ Add	2
276	MRK Merck & Co., Inc.	0.3%	$916.13M	7.62M	+10.5%	▲ Add	2
277	VEU Vanguard FTSE All-World…	0.2%	$910.22M	12.12M	+4.5%	▲ Add	2
278	QUAL iShares MSCI USA Quality…	0.1%	$908.64M	4.74M	+36.9%	▲ Add	2
279	TSLA Tesla, Inc.	0.5%	$907.84M	2.44M	-8.6%	▼ Trim	2
280	GD General Dynamics Corporation	0.2%	$905.81M	2.64M	-4.9%	▼ Trim	2
281	OEF iShares S&P 100 ETF	0.2%	$905.55M	2.85M	-0.6%	▼ Trim	2
282	LIN Linde plc	0.1%	$905.15M	1.83M	-10.8%	▼ Trim	2
283	ORCL Oracle Corporation	0.2%	$899.07M	6.11M	-2.8%	▼ Trim	2
284	VWO Vanguard FTSE Emerging…	0.6%	$894.05M	16.54M	+23.2%	▲ Add	2
285	UNH UnitedHealth Group…	0.2%	$890.98M	3.29M	+21.8%	▲ Add	2
286	CAT Caterpillar Inc.	0.3%	$888.08M	1.25M	-15.8%	▼ Trim	2
287	TXN Texas Instruments…	0.2%	$885.81M	4.56M	+2.4%	▲ Add	2
288	VIS Vanguard Industrials ETF	0.1%	$884.35M	2.83M	+0.3%	▲ Add	2
289	GLW Corning Inc	0.1%	$880.92M	6.48M	-16.6%	▼ Trim	2
290	XLE State Street Energy Select…	0.2%	$879.00M	14.35M	-12.2%	▼ Trim	2
291	AAPL Apple Inc.	2.2%	$878.11M	3.46M	-2.3%	▼ Trim	2
292	COR Cencora, Inc.	0.1%	$877.55M	2.79M	+6.9%	▲ Add	2
293	CRM Salesforce, Inc.	0.2%	$877.49M	4.70M	+28.0%	▲ Add	2
294	KO The Coca-Cola Company	0.2%	$877.39M	11.54M	+9.6%	▲ Add	2
295	LOW Lowe's Companies, Inc.	0.1%	$876.76M	3.71M	-8.9%	▼ Trim	2
296	MCD McDonald's Corporation	0.3%	$868.85M	2.80M	-2.1%	▼ Trim	2
297	PLTR Palantir Technologies Inc.	0.2%	$868.74M	5.94M	+28.7%	▲ Add	2
298	SCHW The Charles Schwab…	0.1%	$868.18M	9.24M	+3.5%	▲ Add	2
299	C Citigroup Inc.	0.2%	$861.58M	7.60M	+2.8%	▲ Add	2
300	IJR iShares Core S&P Small-Cap…	0.3%	$860.01M	6.92M	+0.6%	▲ Add	2
301	TXN Texas Instruments…	0.2%	$859.93M	4.43M	+2.4%	▲ Add	2
302	EMR Emerson Electric Co.	0.2%	$857.83M	6.55M	+13.1%	▲ Add	2
303	XLC State Street Communication…	0.4%	$856.84M	7.73M	-2.1%	▼ Trim	2
304	SHOP Shopify Inc.	0.1%	$850.91M	7.17M	-2.6%	▼ Trim	2
305	COP ConocoPhillips	0.1%	$850.14M	6.44M	-34.2%	▼ Trim	2
306	EFA iShares MSCI EAFE ETF	0.3%	$849.51M	8.75M	-1.4%	▼ Trim	2
307	HYD VanEck High Yield Muni ETF	0.1%	$847.94M	16.91M	+18.6%	▲ Add	2
308	KBWB Invesco KBW Bank ETF	0.1%	$845.17M	10.68M	-7.6%	▼ Trim	2
309	SHM State Street SPDR Nuveen…	0.1%	$844.50M	17.66M	+3.9%	▲ Add	2
310	IVE iShares S&P 500 Value ETF	0.1%	$839.29M	3.97M	+2.0%	▲ Add	2
311	PLD Prologis, Inc.	0.1%	$838.97M	6.35M	-5.1%	▼ Trim	2
312	EL The Estée Lauder Companies…	0.1%	$838.41M	11.68M	+950.9%	▲ Add	2
313	VZ Verizon Communications Inc.	0.2%	$836.68M	16.67M	+15.4%	▲ Add	2
314	MRK Merck & Co., Inc.	0.3%	$834.35M	6.94M	+10.5%	▲ Add	2
315	DGRO iShares Core Dividend…	0.1%	$830.25M	11.83M	-1.9%	▼ Trim	2
316	KO The Coca-Cola Company	0.2%	$826.47M	10.87M	+9.6%	▲ Add	2
317	SYF Synchrony Financial	0.1%	$825.52M	12.14M	-0.6%	▼ Trim	2
318	TSLA Tesla, Inc.	0.5%	$824.47M	2.22M	-8.6%	▼ Trim	2
319	GE GE Aerospace	0.2%	$818.40M	2.88M	+10.0%	▲ Add	2
320	C Citigroup Inc.	0.2%	$816.17M	7.20M	+2.8%	▲ Add	2
321	ASML ASML Holding N.V.	0.2%	$815.66M	617.54K	+1.2%	▲ Add	2
322	TJX The TJX Companies, Inc.	0.3%	$815.28M	5.11M	-1.6%	▼ Trim	2
323	EEM iShares MSCI Emerging…	0.2%	$813.17M	14.32M	+22.8%	▲ Add	2
324	MDY State Street SPDR S&P…	0.1%	$812.77M	1.32M	-3.4%	▼ Trim	2
325	JAAA Janus Henderson AAA CLO ETF	0.1%	$806.81M	16.02M	+33.8%	▲ Add	2
326	AGG iShares Core U.S. Aggregate…	0.5%	$804.73M	8.11M	+29.6%	▲ Add	2
327	T AT&T Inc.	0.3%	$804.50M	27.75M	+4.5%	▲ Add	2
328	CME CME Group Inc.	0.1%	$800.79M	2.71M	+39.1%	▲ Add	2
329	PEG Public Service Enterprise…	0.1%	$799.98M	9.88M	-16.8%	▼ Trim	2
330	VXUS Vanguard Total…	0.1%	$794.24M	10.30M	+31.4%	▲ Add	2
331	VB Vanguard Morningstar…	0.4%	$790.62M	3.02M	-7.7%	▼ Trim	2
332	LMT Lockheed Martin Corporation	0.1%	$783.22M	1.30M	-10.0%	▼ Trim	2
333	IBB iShares Biotechnology ETF	0.1%	$781.75M	4.63M	+10.8%	▲ Add	2
334	VDC Vanguard Consumer Staples…	0.1%	$776.44M	3.46M	+10.8%	▲ Add	2
335	TEL TE Connectivity plc	0.1%	$768.51M	3.68M	-3.2%	▼ Trim	2
336	WELL Welltower Inc.	0.3%	$756.38M	3.83M	+6.6%	▲ Add	2
337	VONG Vanguard Russell 1000…	0.6%	$754.90M	6.88M	+48.5%	▲ Add	2
338	D Dominion Energy, Inc.	0.1%	$751.51M	12.16M	+15.7%	▲ Add	2
339	AMAT Applied Materials, Inc.	0.1%	$750.11M	2.19M	-21.6%	▼ Trim	2
340	IWY iShares Russell Top 200…	0.1%	$748.80M	3.01M	+58.6%	▲ Add	2
341	LQD iShares iBoxx $ Investment…	0.2%	$748.78M	6.87M	+13.1%	▲ Add	2
342	LRCX Lam Research Corporation	0.2%	$746.10M	3.49M	-5.3%	▼ Trim	2
343	NEE NextEra Energy, Inc.	0.2%	$743.48M	8.00M	-3.4%	▼ Trim	2
344	MA Mastercard Incorporated	0.2%	$742.95M	1.49M	-4.7%	▼ Trim	2
345	TMO Thermo Fisher Scientific…	0.2%	$742.69M	1.51M	-6.9%	▼ Trim	2
346	NOC Northrop Grumman Corporation	0.1%	$742.11M	1.09M	-3.4%	▼ Trim	2
347	TSM Taiwan Semiconductor…	0.3%	$741.83M	2.20M	-11.3%	▼ Trim	2
348	O Realty Income Corporation	0.1%	$741.50M	12.12M	-1.8%	▼ Trim	2
349	GOOGL Alphabet Inc.	1.4%	$740.93M	2.58M	-0.5%	▼ Trim	2
350	GEV GE Vernova Inc.	0.2%	$740.71M	848.57K	+20.1%	▲ Add	2
351	MS Morgan Stanley	0.2%	$738.89M	4.49M	+0.5%	▲ Add	2
352	ASML ASML Holding N.V.	0.2%	$738.64M	559.22K	+1.2%	▲ Add	2
353	PGX Invesco Preferred ETF	0.1%	$737.65M	67.80M	+3.4%	▲ Add	2
354	OEF iShares S&P 100 ETF	0.2%	$736.46M	2.32M	-0.6%	▼ Trim	2
355	IEF iShares 7-10 Year Treasury…	0.2%	$736.39M	7.72M	+69.8%	▲ Add	2
356	AVGO Broadcom Inc.	1.3%	$735.37M	2.38M	+1.6%	▲ Add	2
357	IAU iShares Gold Trust	0.2%	$734.97M	8.34M	-6.5%	▼ Trim	2
358	IWM iShares Russell 2000 ETF	0.8%	$734.40M	2.96M	-4.9%	▼ Trim	2
359	VEU Vanguard FTSE All-World…	0.2%	$733.67M	9.77M	+4.5%	▲ Add	2
360	APD Air Products and Chemicals…	0.1%	$733.02M	2.52M	+14.3%	▲ Add	2
361	AMD Advanced Micro Devices, Inc.	0.2%	$732.36M	3.60M	-19.7%	▼ Trim	2
362	IEF iShares 7-10 Year Treasury…	0.2%	$727.70M	7.62M	+69.8%	▲ Add	2
363	BLK BlackRock, Inc.	0.4%	$724.25M	753.08K	+0.7%	▲ Add	2
364	XLY State Street Consumer…	0.3%	$722.86M	6.63M	-0.6%	▼ Trim	2
365	PANW Palo Alto Networks, Inc.	0.3%	$721.46M	4.50M	+16.0%	▲ Add	2
366	LRCX Lam Research Corporation	0.2%	$716.75M	3.35M	-5.3%	▼ Trim	2
367	IWM iShares Russell 2000 ETF	0.8%	$716.25M	2.89M	-4.9%	▼ Trim	2
368	UNP Union Pacific Corporation	0.3%	$714.75M	2.95M	+16.8%	▲ Add	2
369	CB Chubb Limited	0.1%	$713.86M	2.19M	+3.1%	▲ Add	2
370	HON Honeywell International Inc.	0.2%	$712.66M	3.15M	+0.3%	▲ Add	2
371	XLK State Street Technology…	0.2%	$712.21M	5.36M	+0.9%	▲ Add	2
372	NEE NextEra Energy, Inc.	0.2%	$710.66M	7.65M	-3.4%	▼ Trim	2
373	BSX Boston Scientific…	0.1%	$710.18M	11.32M	-9.4%	▼ Trim	2
374	BX Blackstone Inc.	0.1%	$709.98M	6.17M	+3.5%	▲ Add	2
375	XLI State Street Industrial…	0.1%	$708.50M	4.38M	+4.2%	▲ Add	2
376	STX Seagate Technology Holdings…	0.1%	$705.03M	1.80M	-21.0%	▼ Trim	2
377	BIL State Street SPDR Bloomberg…	0.1%	$704.26M	7.69M	+14.8%	▲ Add	2
378	WELL Welltower Inc.	0.3%	$701.83M	3.55M	+6.6%	▲ Add	2
379	DVY iShares Select Dividend ETF	0.1%	$701.82M	4.64M	-1.3%	▼ Trim	2
380	NFLX Netflix, Inc.	0.4%	$699.70M	7.28M	+4.3%	▲ Add	2
381	HON Honeywell International Inc.	0.2%	$696.40M	3.08M	+0.3%	▲ Add	2
382	VUG Vanguard Morningstar Growth…	1.7%	$686.24M	1.57M	+14.1%	▲ Add	2
383	IWN iShares Russell 2000 Value…	0.1%	$685.16M	3.61M	-22.3%	▼ Trim	2
384	VCIT Vanguard Intermediate-Term…	0.7%	$684.41M	8.27M	+39.6%	▲ Add	2
385	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$682.26M	7.14M	-12.2%	▼ Trim	2
386	PANW Palo Alto Networks, Inc.	0.3%	$681.91M	4.25M	+16.0%	▲ Add	2
387	GE GE Aerospace	0.2%	$681.19M	2.40M	+10.0%	▲ Add	2
388	LYV Live Nation Entertainment…	0.1%	$679.10M	4.45M	+0.8%	▲ Add	2
389	KLAC KLA Corporation	0.1%	$678.19M	460.60K	-12.6%	▼ Trim	2
390	ESGE iShares ESG Aware MSCI EM…	0.1%	$675.88M	14.86M	+19.1%	▲ Add	2
391	PH Parker-Hannifin Corporation	0.2%	$675.68M	754.75K	-11.3%	▼ Trim	2
392	VEU Vanguard FTSE All-World…	0.2%	$671.13M	8.94M	+4.5%	▲ Add	2
393	EFA iShares MSCI EAFE ETF	0.3%	$666.57M	6.86M	-1.4%	▼ Trim	2
394	ISRG Intuitive Surgical, Inc.	0.1%	$665.22M	1.44M	+3.3%	▲ Add	2
395	SUB iShares Short-Term National…	0.1%	$662.91M	6.22M	+26.5%	▲ Add	2
396	VRTX Vertex Pharmaceuticals…	0.1%	$661.38M	1.48M	-2.0%	▼ Trim	2
397	PEP PepsiCo, Inc.	0.2%	$660.99M	4.26M	+0.6%	▲ Add	2
398	VIG Vanguard Dividend…	0.3%	$659.02M	3.06M	-12.4%	▼ Trim	2
399	VFH Vanguard Financials ETF	0.2%	$658.42M	5.45M	+1.6%	▲ Add	2
400	SBUX Starbucks Corporation	0.1%	$657.83M	7.34M	+9.0%	▲ Add	2
401	WMB The Williams Companies, Inc.	0.2%	$657.50M	9.03M	-3.5%	▼ Trim	2
402	USHY iShares Broad USD High…	0.1%	$657.10M	17.84M	-34.5%	▼ Trim	2
403	MCK McKesson Corporation	0.1%	$652.53M	754.05K	+2.4%	▲ Add	2
404	BIL State Street SPDR Bloomberg…	0.1%	$652.45M	7.12M	+14.8%	▲ Add	2
405	GILD Gilead Sciences, Inc.	0.2%	$651.36M	4.67M	-13.6%	▼ Trim	2
406	TRV The Travelers Companies…	0.1%	$650.83M	2.23M	-4.3%	▼ Trim	2
407	IBM International Business…	0.3%	$650.69M	2.68M	+7.0%	▲ Add	2
408	AEM Agnico Eagle Mines Limited	0.1%	$648.39M	3.19M	-4.2%	▼ Trim	2
409	WFC Wells Fargo & Company	0.3%	$648.22M	8.14M	+1.4%	▲ Add	2
410	NULG Nuveen ESG Large-Cap Growth	0.1%	$647.29M	7.12M	+156.3%	▲ Add	2
411	ABT Abbott Laboratories	0.1%	$646.18M	6.29M	-2.8%	▼ Trim	2
412	WEC WEC Energy Group, Inc.	0.1%	$644.72M	5.57M	+7.2%	▲ Add	2
413	AMZN Amazon.com, Inc.	1.3%	$640.67M	3.08M	0.0%	▲ Add	2
414	VCIT Vanguard Intermediate-Term…	0.7%	$638.96M	7.72M	+39.6%	▲ Add	2
415	DIS The Walt Disney Company	0.1%	$637.84M	6.62M	-0.7%	▼ Trim	2
416	PWR Quanta Services, Inc.	0.1%	$634.64M	1.16M	+5.4%	▲ Add	2
417	JMTG JPMorgan Mortgage-Backed…	0.1%	$631.90M	12.39M	-1.9%	▼ Trim	2
418	EEM iShares MSCI Emerging…	0.2%	$628.86M	11.07M	+22.8%	▲ Add	2
419	GLW Corning Inc	0.1%	$628.79M	4.62M	-16.6%	▼ Trim	2
420	ITM VanEck Intermediate Muni ETF	0.1%	$628.67M	13.54M	+0.8%	▲ Add	2
421	IWP iShares Russell Mid-Cap…	0.1%	$628.11M	4.90M	+0.1%	▲ Add	2
422	XLU State Street Utilities…	0.1%	$624.62M	13.61M	+3.9%	▲ Add	2
423	IEI iShares 3-7 Year Treasury…	0.1%	$622.72M	5.25M	+39.7%	▲ Add	2
424	TJX The TJX Companies, Inc.	0.3%	$618.44M	3.87M	-1.6%	▼ Trim	2
425	FER.MC Ferrovial SE	0.1%	$617.44M	9.49M	-19.5%	▼ Trim	2
426	HWM Howmet Aerospace Inc.	0.2%	$612.68M	2.66M	+1.7%	▲ Add	2
427	SYK Stryker Corporation	0.1%	$606.27M	1.85M	-7.0%	▼ Trim	2
428	AZN AstraZeneca PLC	0.3%	$605.37M	3.07M	+44.6% ✂	▲ Add	2
429	UPS United Parcel Service, Inc.	0.1%	$604.44M	6.14M	+23.3%	▲ Add	2
430	KLAC KLA Corporation	0.1%	$603.62M	409.95K	-12.6%	▼ Trim	2
431	TLH iShares 10-20 Year Treasury…	0.1%	$599.95M	5.96M	+7.3%	▲ Add	2
432	CMI Cummins Inc.	0.1%	$599.76M	1.11M	+7.4%	▲ Add	2
433	ABT Abbott Laboratories	0.1%	$599.11M	5.84M	-2.8%	▼ Trim	2
434	VYM Vanguard High Dividend…	0.1%	$598.01M	4.04M	+1.8%	▲ Add	2
435	BRK-B Berkshire Hathaway Inc.	0.3%	$595.52M	1.24M	-0.5%	▼ Trim	2
436	LRCX Lam Research Corporation	0.2%	$594.36M	2.78M	-5.3%	▼ Trim	2
437	ITOT iShares Core S&P Total U.S.…	0.1%	$593.39M	4.17M	+3.1%	▲ Add	2
438	IJH iShares Core S&P Mid-Cap ETF	0.3%	$592.13M	8.77M	-2.8%	▼ Trim	2
439	IWO iShares Russell 2000 Growth…	0.1%	$589.01M	1.88M	-16.4%	▼ Trim	2
440	JEPI JPMorgan Equity Premium…	0.1%	$585.51M	10.33M	-2.6%	▼ Trim	2
441	AGG iShares Core U.S. Aggregate…	0.5%	$584.52M	5.89M	+29.6%	▲ Add	2
442	XME State Street SPDR S&P…	0.1%	$582.60M	5.39M	+302.8%	▲ Add	2
443	MU Micron Technology, Inc.	0.2%	$580.38M	1.72M	-5.4%	▼ Trim	2
444	WFC Wells Fargo & Company	0.3%	$579.92M	7.28M	+1.4%	▲ Add	2
445	AIRR First Trust RBA American…	0.1%	$579.42M	5.23M	+11.6%	▲ Add	2
446	ACN Accenture plc	0.1%	$578.43M	2.92M	+2.2%	▲ Add	2
447	LOW Lowe's Companies, Inc.	0.1%	$574.51M	2.43M	-8.9%	▼ Trim	2
448	PFG Principal Financial Group…	0.1%	$573.03M	6.36M	+5.0%	▲ Add	2
449	CRM Salesforce, Inc.	0.2%	$570.99M	3.06M	+28.0%	▲ Add	2
450	INTC Intel Corp.	0.1%	$570.40M	12.93M	-7.3%	▼ Trim	2
451	XLP State Street Consumer…	0.1%	$569.19M	6.94M	+5.4%	▲ Add	2
452	SPHY State Street SPDR Portfolio…	0.0%	$568.24M	24.37M	-39.3%	▼ Trim	2
453	COF Capital One Financial…	0.1%	$567.54M	3.11M	+4.6%	▲ Add	2
454	MNST Monster Beverage Corporation	0.1%	$567.13M	7.83M	+0.8%	▲ Add	2
455	MS Morgan Stanley	0.2%	$567.05M	3.45M	+0.5%	▲ Add	2
456	KMI Kinder Morgan, Inc.	0.2%	$566.17M	16.89M	+1.4%	▲ Add	2
457	DYNF iShares U.S. Equity Factor…	0.1%	$561.99M	9.66M	-1.1%	▼ Trim	2
458	SHY iShares 1-3 Year Treasury…	0.1%	$561.47M	6.80M	+28.3%	▲ Add	2
459	VO Vanguard Morningstar…	0.4%	$559.88M	1.95M	0.0%	▲ Add	2
460	MA Mastercard Incorporated	0.2%	$558.50M	1.12M	-4.7%	▼ Trim	2
461	VBR Vanguard Morningstar…	0.2%	$553.84M	2.55M	-16.2%	▼ Trim	2
462	ATO Atmos Energy Corporation	0.1%	$550.70M	2.98M	+11.0%	▲ Add	2
463	PWR Quanta Services, Inc.	0.1%	$549.17M	1.00M	+5.4%	▲ Add	2
464	IXUS iShares Core MSCI Total…	0.1%	$549.14M	6.34M	+6.6%	▲ Add	2
465	DELL Dell Technologies Inc.	0.2%	$548.97M	3.34M	+7.5%	▲ Add	2
466	ORCL Oracle Corporation	0.2%	$548.87M	3.73M	-2.8%	▼ Trim	2
467	HON Honeywell International Inc.	0.2%	$546.13M	2.42M	+0.3%	▲ Add	2
468	AMAT Applied Materials, Inc.	0.1%	$545.52M	1.60M	-21.6%	▼ Trim	2
469	NOC Northrop Grumman Corporation	0.1%	$544.09M	797.51K	-3.4%	▼ Trim	2
470	SCMB Schwab Municipal Bond ETF	0.0%	$542.97M	21.31M	+3354.2%	▲ Add	2
471	ADI Analog Devices, Inc.	0.2%	$541.64M	1.70M	+5.2%	▲ Add	2
472	MRSH Marsh & McLennan Companies…	0.1%	$541.15M	3.12M	-10.6%	▼ Trim	2
473	MSFT Microsoft Corporation	1.9%	$541.01M	1.46M	-3.2%	▼ Trim	2
474	CRWD CrowdStrike Holdings, Inc.	0.1%	$539.64M	1.38M	-2.1%	▼ Trim	2
475	IAU iShares Gold Trust	0.2%	$538.83M	6.11M	-6.5%	▼ Trim	2
476	TMO Thermo Fisher Scientific…	0.2%	$533.40M	1.09M	-6.9%	▼ Trim	2
477	AXP American Express Company	0.2%	$531.46M	1.76M	-6.3%	▼ Trim	2
478	DKS DICK'S Sporting Goods, Inc.	0.0%	$529.81M	2.67M	+5.8%	▲ Add	2
479	BMY Bristol-Myers Squibb Company	0.1%	$528.88M	8.72M	+116.0%	▲ Add	2
480	DE Deere & Company	0.1%	$528.01M	937.36K	+0.3%	▲ Add	2
481	CI Cigna Corporation	0.1%	$527.28M	1.98M	+8.8%	▲ Add	2
482	MDLZ Mondelez International, Inc.	0.1%	$524.40M	9.10M	-11.1%	▼ Trim	2
483	FCX Freeport-McMoRan Inc.	0.2%	$523.03M	8.90M	+20.0%	▲ Add	2
484	GE GE Aerospace	0.2%	$521.69M	1.84M	+10.0%	▲ Add	2
485	ITB iShares U.S. Home…	0.0%	$520.30M	5.75M	+20.5%	▲ Add	2
486	ADP Automatic Data Processing…	0.1%	$519.13M	2.56M	-10.4%	▼ Trim	2
487	CIBR First Trust Nasdaq…	0.1%	$518.99M	8.28M	-6.5%	▼ Trim	2
488	PGR The Progressive Corporation	0.2%	$517.44M	2.61M	-3.9%	▼ Trim	2
489	AMZN Amazon.com, Inc.	1.3%	$516.67M	2.48M	0.0%	▲ Add	2
490	SMH VanEck Semiconductor ETF	0.3%	$515.97M	1.35M	-14.1%	▼ Trim	2
491	TPR Tapestry, Inc.	0.1%	$515.96M	3.66M	+9.3%	▲ Add	2
492	IJH iShares Core S&P Mid-Cap ETF	0.3%	$513.54M	7.60M	-2.8%	▼ Trim	2
493	UNP Union Pacific Corporation	0.3%	$513.29M	2.12M	+16.8%	▲ Add	2
494	MDT Medtronic plc	0.2%	$511.82M	5.91M	+5.4%	▲ Add	2
495	EMXC iShares MSCI Emerging…	0.1%	$511.10M	6.50M	+2.3%	▲ Add	2
496	FAST Fastenal Company	0.1%	$509.05M	10.97M	+12.0%	▲ Add	2
497	VNQ Vanguard Real Estate ETF	0.1%	$508.46M	5.73M	-2.1%	▼ Trim	2
498	BA The Boeing Company	0.2%	$507.86M	2.55M	+5.4%	▲ Add	2
499	IFRA iShares U.S. Infrastructure…	0.0%	$506.17M	8.85M	-3.5%	▼ Trim	2
500	DHR Danaher Corporation	0.1%	$505.28M	2.66M	-5.3%	▼ Trim	2

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

证券	股份	上期	变动	价值	权重
CRUX Columbia Core Bond ETF	12.00M	—	新增	$360.47M	0.0%
SUNB Sunbelt Rentals…	1.79M	—	新增	$116.67M	0.0%
PNFP Pinnacle Financial…	728.07K	—	新增	$62.72M	0.0%
MDA MDA Space Ltd	1.68M	—	新增	$42.41M	0.0%
HSUN	1.22M	—	新增	$42.41M	0.0%
AGIX	800.00K	—	新增	$26.22M	0.0%
VSNT Versant Media Group…	683.88K	—	新增	$25.32M	0.0%
INDV Indivior…	667.13K	—	新增	$20.33M	0.0%
SECU	400.01K	—	新增	$19.93M	0.0%
SAMT	488.76K	—	新增	$19.19M	0.0%
BKGI	405.46K	—	新增	$18.06M	0.0%
HSLV	1.93M	—	新增	$11.32M	0.0%
FPS Forgent Power…	369.26K	—	新增	$10.81M	0.0%
SCZMD	1.03M	—	新增	$8.80M	0.0%
JEMA JPMorgan ActiveBuilders…	133.16K	—	新增	$6.93M	0.0%
BTSGU	46.67K	—	新增	$6.63M	0.0%
PPLC	128.32K	—	新增	$6.58M	0.0%
MAKO	989.42K	—	新增	$6.32M	0.0%
MBBA	102.12K	—	新增	$5.08M	0.0%
MANE Veradermics…	65.67K	—	新增	$4.15M	0.0%
JAN Janus Living, Inc.	168.19K	—	新增	$3.96M	0.0%
BOBS	334.54K	—	新增	$3.93M	0.0%
EMEQ	75.89K	—	新增	$3.42M	0.0%
GSEE	57.69K	—	新增	$3.37M	0.0%
SMTH ALPS Funds Smith Core…	116.20K	—	新增	$2.99M	0.0%
DFTX Definium Therapeutics…	158.34K	—	新增	$2.99M	0.0%
ATAI Atai Beckley Inc.	819.66K	—	新增	$2.90M	0.0%
YSS York Space Systems, Inc.	110.85K	—	新增	$2.46M	0.0%
URSP	50.00K	—	新增	$2.02M	0.0%
HECA	65.00K	—	新增	$1.88M	0.0%
QLTY	51.48K	—	新增	$1.86M	0.0%
EQPT EquipmentShare.com Inc.	91.27K	—	新增	$1.86M	0.0%
RNA	136.25K	—	新增	$1.82M	0.0%
XXI	276.25K	—	新增	$1.77M	0.0%
RKLX	59.49K	—	新增	$1.52M	0.0%
MINE	426.02K	—	新增	$1.32M	0.0%
AKTS	69.93K	—	新增	$1.25M	0.0%
BSCZ	59.97K	—	新增	$1.23M	0.0%
OFRM	71.89K	—	新增	$1.18M	0.0%
BCAR	100.00K	—	新增	$1.01M	0.0%
MWH	31.68K	—	新增	$951,440	0.0%
EIKN	86.13K	—	新增	$911,298	0.0%
APC	43.67K	—	新增	$781,184	0.0%
BMOP BNY Mellon Municipal…	30.84K	—	新增	$759,614	0.0%
NGEN	200.66K	—	新增	$756,473	0.0%
MMED MiniMed Group, Inc.…	50.06K	—	新增	$746,940	0.0%
SATA Strive Inc. Perp. Pfd.…	72.89K	—	新增	$730,347	0.0%
SGP	28.02K	—	新增	$725,998	0.0%
VMET	65.60K	—	新增	$623,856	0.0%
PNI	89.56K	—	新增	$613,479	0.0%
AZ	83.55K	—	新增	$557,265	0.0%
HEGD	19.57K	—	新增	$483,428	0.0%
EVSM	9.37K	—	新增	$470,280	0.0%
GENB	34.20K	—	新增	$427,450	0.0%
NBCM	13.69K	—	新增	$383,661	0.0%
PHEQ	11.74K	—	新增	$375,303	0.0%
FBCV	9.86K	—	新增	$354,835	0.0%
VTIX	52.28K	—	新增	$353,915	0.0%
CEPV	32.87K	—	新增	$332,007	0.0%
BTGO	39.77K	—	新增	$327,340	0.0%
SAGP	9.03K	—	新增	$309,846	0.0%
PJUN	5.80K	—	新增	$242,423	0.0%
DECW	7.07K	—	新增	$236,242	0.0%
PFEB	5.85K	—	新增	$234,585	0.0%
BWAY	15.50K	—	新增	$205,942	0.0%
GMTL	11.66K	—	新增	$203,834	0.0%
PLYX	25.88K	—	新增	$195,660	0.0%
QNC	63.02K	—	新增	$144,318	0.0%
BMM	20.70K	—	新增	$135,391	0.0%
TOYO	18.37K	—	新增	$134,623	0.0%
EMAT	16.43K	—	新增	$124,673	0.0%
ADUR	11.68K	—	新增	$122,523	0.0%
CCIX	10.06K	—	新增	$107,441	0.0%
FCHL	51.33K	—	新增	$105,220	0.0%
INFQ Infleqtion Inc	10.00K	—	新增	$98,100	0.0%
MRLN	11.47K	—	新增	$84,275	0.0%
VHUB	76.27K	—	新增	$47,061	0.0%
CNTB	15.67K	—	新增	$41,063	0.0%
VIOT	30.43K	—	新增	$33,775	0.0%
WNW	234.95K	—	新增	$19,031	0.0%
YTRA	15.55K	—	新增	$17,265	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	191.20M	187.18M	+2.1%	$33.35B	2.4%
VUG Vanguard Morningstar…	54.65M	47.88M	+14.1%	$23.87B	1.7%
SPY State Street SPDR S&P…	32.28M	30.80M	+4.8%	$20.99B	1.5%
AVGO Broadcom Inc.	58.74M	57.84M	+1.6%	$18.18B	1.3%
AMZN Amazon.com, Inc.	84.18M	84.16M	0.0%	$17.53B	1.3%
JPM JPMorgan Chase & Co.	65.66M	56.72M	+15.8%	$19.31B	1.4%
VOO Vanguard S&P 500 ETF	27.44M	27.09M	+1.3%	$16.40B	1.2%
IEMG iShares Core MSCI…	219.87M	173.23M	+26.9%	$15.34B	1.1%
META Meta Platforms, Inc.	21.04M	18.36M	+14.6%	$12.04B	0.9%
LLY Eli Lilly and Company	11.13M	11.11M	+0.2%	$10.23B	0.7%
VGT Vanguard Information…	15.11M	14.86M	+1.6%	$10.54B	0.8%
GOVT iShares U.S. Treasury…	474.77M	394.71M	+20.3%	$10.88B	0.8%
VCIT Vanguard…	118.46M	84.85M	+39.6%	$9.80B	0.7%
VONG Vanguard Russell 1000…	76.12M	51.26M	+48.5%	$8.35B	0.6%
IUSG iShares Core S&P U.S.…	52.77M	43.51M	+21.3%	$8.19B	0.6%
VWO Vanguard FTSE Emerging…	144.81M	117.53M	+23.2%	$7.83B	0.6%
COST Costco Wholesale…	7.52M	6.74M	+11.5%	$7.49B	0.5%
AGG iShares Core U.S.…	69.66M	53.74M	+29.6%	$6.92B	0.5%
VCSH Vanguard Short-Term…	75.63M	71.25M	+6.1%	$5.99B	0.4%
CVX Chevron Corporation	27.63M	26.30M	+5.1%	$5.72B	0.4%
NFLX Netflix, Inc.	57.94M	55.57M	+4.3%	$5.57B	0.4%
BLK BlackRock, Inc.	5.23M	5.20M	+0.7%	$5.03B	0.4%
HD The Home Depot, Inc.	16.31M	16.06M	+1.6%	$5.37B	0.4%
GS The Goldman Sachs…	6.46M	5.98M	+8.0%	$5.46B	0.4%
VO Vanguard Morningstar…	18.13M	18.13M	0.0%	$5.21B	0.4%
VGIT Vanguard…	83.05M	51.41M	+61.5%	$4.95B	0.4%
RSP Invesco S&P 500 Equal…	25.37M	21.80M	+16.4%	$4.87B	0.4%
WFC Wells Fargo & Company	51.97M	51.28M	+1.4%	$4.14B	0.3%
VTI Vanguard Morningstar…	14.29M	14.19M	+0.7%	$4.58B	0.3%
XLV State Street Health…	31.02M	27.76M	+11.7%	$4.55B	0.3%
MUB iShares National Muni…	42.11M	37.35M	+12.8%	$4.47B	0.3%
IBM International Business…	16.06M	15.01M	+7.0%	$3.89B	0.3%
XLF State Street Financial…	85.98M	80.61M	+6.7%	$4.24B	0.3%
ETN Eaton Corporation plc	12.08M	11.52M	+4.9%	$4.32B	0.3%
WELL Welltower Inc.	21.75M	20.40M	+6.6%	$4.30B	0.3%
IJR iShares Core S&P…	33.82M	33.61M	+0.6%	$4.20B	0.3%
AZN AstraZeneca PLC	19.06M	26.36M	+44.6% ✂	$3.76B	0.3%
MRK Merck & Co., Inc.	30.77M	27.85M	+10.5%	$3.70B	0.3%
T AT&T Inc.	125.19M	119.74M	+4.5%	$3.63B	0.3%
PANW Palo Alto Networks, Inc.	22.48M	19.38M	+16.0%	$3.60B	0.3%
UNP Union Pacific…	14.46M	12.38M	+16.8%	$3.51B	0.3%
WT WisdomTree, Inc.	58.34M	53.35M	+9.3%	$3.41B	0.2%
XLK State Street Technology…	23.87M	23.65M	+0.9%	$3.17B	0.2%
KO The Coca-Cola Company	44.02M	40.18M	+9.6%	$3.35B	0.2%
PEP PepsiCo, Inc.	21.28M	21.15M	+0.6%	$3.31B	0.2%
ADI Analog Devices, Inc.	10.22M	9.72M	+5.2%	$3.25B	0.2%
UNH UnitedHealth Group…	11.71M	9.62M	+21.8%	$3.17B	0.2%
USIG iShares Broad USD…	61.67M	50.59M	+21.9%	$3.16B	0.2%
VFH Vanguard Financials ETF	23.95M	23.57M	+1.6%	$2.89B	0.2%
VZ Verizon Communications…	62.10M	53.81M	+15.4%	$3.12B	0.2%
C Citigroup Inc.	26.87M	26.14M	+2.8%	$3.05B	0.2%
MS Morgan Stanley	16.33M	16.24M	+0.5%	$2.69B	0.2%
PM Philip Morris…	17.23M	15.38M	+12.0%	$2.85B	0.2%
LQD iShares iBoxx $…	25.80M	22.81M	+13.1%	$2.81B	0.2%
PLTR Palantir Technologies…	18.84M	14.64M	+28.7%	$2.76B	0.2%
TIP iShares TIPS Bond ETF	24.33M	20.60M	+18.1%	$2.69B	0.2%
EMR Emerson Electric Co.	19.94M	17.64M	+13.1%	$2.61B	0.2%
VEU Vanguard FTSE All-World…	34.57M	33.09M	+4.5%	$2.60B	0.2%
FCX Freeport-McMoRan Inc.	42.35M	35.30M	+20.0%	$2.49B	0.2%
HWM Howmet Aerospace Inc.	10.73M	10.55M	+1.7%	$2.47B	0.2%
CRM Salesforce, Inc.	11.72M	9.16M	+28.0%	$2.19B	0.2%
BA The Boeing Company	11.73M	11.13M	+5.4%	$2.31B	0.2%
MDT Medtronic plc	26.02M	24.67M	+5.4%	$2.25B	0.2%
DELL Dell Technologies Inc.	14.39M	13.38M	+7.5%	$2.36B	0.2%
XEL Xcel Energy Inc.	29.44M	27.80M	+5.9%	$2.34B	0.2%
AVEM Avantis Emerging…	28.68M	19.77M	+45.1%	$2.31B	0.2%
TXN Texas Instruments…	11.86M	11.58M	+2.4%	$2.30B	0.2%
IVW iShares S&P 500 Growth…	19.78M	18.55M	+6.6%	$2.24B	0.2%
GEV GE Vernova Inc.	2.60M	2.16M	+20.1%	$2.27B	0.2%
IEF iShares 7-10 Year…	22.90M	13.49M	+69.8%	$2.19B	0.2%
GE GE Aerospace	7.66M	6.97M	+10.0%	$2.18B	0.2%
EEM iShares MSCI Emerging…	37.34M	30.41M	+22.8%	$2.12B	0.2%
KMI Kinder Morgan, Inc.	62.02M	61.18M	+1.4%	$2.08B	0.2%
HON Honeywell International…	9.12M	9.09M	+0.3%	$2.06B	0.2%
ASML ASML Holding N.V.	1.56M	1.54M	+1.2%	$2.06B	0.2%
JAAA Janus Henderson AAA CLO…	40.38M	30.18M	+33.8%	$2.03B	0.1%
XLP State Street Consumer…	24.70M	23.43M	+5.4%	$2.03B	0.1%
VXUS Vanguard Total…	26.20M	19.94M	+31.4%	$2.02B	0.1%
IVE iShares S&P 500 Value…	9.46M	9.28M	+2.0%	$2.00B	0.1%
XLI State Street Industrial…	12.33M	11.84M	+4.2%	$1.99B	0.1%
ESGU iShares ESG Aware MSCI…	13.80M	13.34M	+3.5%	$1.95B	0.1%
ISRG Intuitive Surgical, Inc.	3.62M	3.50M	+3.3%	$1.67B	0.1%
BMY Bristol-Myers Squibb…	32.64M	15.11M	+116.0%	$1.98B	0.1%
ETR Entergy Corporation	17.37M	16.50M	+5.3%	$1.95B	0.1%
PWR Quanta Services, Inc.	3.44M	3.27M	+5.4%	$1.89B	0.1%
BND Vanguard Total Bond…	25.67M	23.95M	+7.2%	$1.89B	0.1%
VYM Vanguard High Dividend…	12.76M	12.53M	+1.8%	$1.89B	0.1%
XBI State Street SPDR S&P…	14.52M	12.82M	+13.3%	$1.85B	0.1%
IWB iShares Russell 1000 ETF	5.16M	4.91M	+4.9%	$1.84B	0.1%
HLT Hilton Worldwide…	5.95M	5.91M	+0.7%	$1.81B	0.1%
HPE Hewlett Packard…	74.20M	72.54M	+2.3%	$1.77B	0.1%
BIL State Street SPDR…	18.87M	16.43M	+14.8%	$1.73B	0.1%
BX Blackstone Inc.	11.54M	11.15M	+3.5%	$1.33B	0.1%
ACN Accenture plc	6.53M	6.39M	+2.2%	$1.30B	0.1%
DLR Digital Realty Trust…	9.47M	8.94M	+6.0%	$1.71B	0.1%
QUAL iShares MSCI USA…	8.74M	6.38M	+36.9%	$1.68B	0.1%
PVAL Putnam Focused Large…	35.91M	24.21M	+48.4%	$1.67B	0.1%
PNC The PNC Financial…	7.99M	7.51M	+6.4%	$1.66B	0.1%
ALL The Allstate Corporation	7.91M	7.32M	+8.2%	$1.64B	0.1%
CB Chubb Limited	4.91M	4.76M	+3.1%	$1.60B	0.1%
SPG Simon Property Group…	8.50M	8.01M	+6.1%	$1.59B	0.1%
DE Deere & Company	2.78M	2.77M	+0.3%	$1.57B	0.1%
COF Capital One Financial…	6.74M	6.45M	+4.6%	$1.23B	0.1%
SCHW The Charles Schwab…	15.62M	15.09M	+3.5%	$1.47B	0.1%
HYG iShares iBoxx $ High…	18.91M	11.12M	+70.0%	$1.50B	0.1%
MLM Martin Marietta…	2.40M	2.38M	+0.9%	$1.41B	0.1%
SBUX Starbucks Corporation	15.76M	14.46M	+9.0%	$1.41B	0.1%
EWY iShares MSCI South…	10.93M	5.40M	+102.5%	$1.34B	0.1%
MCK McKesson Corporation	1.54M	1.50M	+2.4%	$1.33B	0.1%
COR Cencora, Inc.	4.14M	3.87M	+6.9%	$1.30B	0.1%
PAVE Global X - U.S.…	25.50M	24.60M	+3.7%	$1.30B	0.1%
SHY iShares 1-3 Year…	15.65M	12.20M	+28.3%	$1.29B	0.1%
APD Air Products and…	4.44M	3.89M	+14.3%	$1.29B	0.1%
XLU State Street Utilities…	28.04M	26.99M	+3.9%	$1.29B	0.1%
KKR KKR & Co. Inc.	10.60M	10.04M	+5.5%	$980.65M	0.1%
PZA Invesco National…	55.15M	52.19M	+5.7%	$1.27B	0.1%
VLO Valero Energy…	5.03M	4.52M	+11.4%	$1.24B	0.1%
IBB iShares Biotechnology…	7.26M	6.55M	+10.8%	$1.23B	0.1%
VIS Vanguard Industrials ETF	3.93M	3.91M	+0.3%	$1.23B	0.1%
SGOV iShares 0-3 Month…	12.17M	10.75M	+13.2%	$1.23B	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	70.77M	73.12M	-3.2%	$26.20B	1.9%
AAPL Apple Inc.	120.73M	123.61M	-2.3%	$30.64B	2.2%
VTV Vanguard Morningstar…	131.68M	136.15M	-3.3%	$25.84B	1.9%
GOOGL Alphabet Inc.	68.77M	69.11M	-0.5%	$19.78B	1.4%
IEFA iShares Core MSCI EAFE…	203.09M	227.76M	-10.8%	$18.39B	1.3%
IVV iShares Core S&P 500 ETF	20.08M	21.70M	-7.5%	$13.12B	1.0%
IWF iShares Russell 1000…	27.67M	28.02M	-1.3%	$11.80B	0.9%
VEA Vanguard FTSE Developed…	198.68M	205.76M	-3.4%	$12.73B	0.9%
QQQ Invesco QQQ Trust…	17.25M	19.55M	-11.7%	$9.96B	0.7%
XONA.DE Exxon Mobil Corporation	68.48M	75.15M	-8.9%	$11.62B	0.8%
IWD iShares Russell 1000…	46.14M	52.26M	-11.7%	$9.86B	0.7%
IWM iShares Russell 2000 ETF	41.60M	43.75M	-4.9%	$10.32B	0.8%
GOOG Alphabet Inc.	32.32M	32.55M	-0.7%	$9.27B	0.7%
TLT iShares 20+ Year…	84.60M	109.06M	-22.4%	$7.33B	0.5%
TSLA Tesla, Inc.	18.96M	20.76M	-8.6%	$7.05B	0.5%
IUSV iShares Core S&P U.S.…	83.37M	83.40M	0.0%	$8.53B	0.6%
V Visa Inc.	22.88M	23.84M	-4.0%	$6.92B	0.5%
WMT Walmart Inc.	65.84M	69.20M	-4.8%	$8.18B	0.6%
BNDX Vanguard Total…	125.01M	141.42M	-11.6%	$6.01B	0.4%
MBB iShares MBS ETF	66.21M	71.05M	-6.8%	$6.29B	0.5%
IWR iShares Russell Mid-Cap…	65.88M	66.57M	-1.0%	$6.41B	0.5%
JNJ Johnson & Johnson	25.52M	28.33M	-9.9%	$6.24B	0.5%
VB Vanguard Morningstar…	21.63M	23.43M	-7.7%	$5.67B	0.4%
ABBV AbbVie Inc.	23.94M	25.82M	-7.3%	$5.21B	0.4%
VIG Vanguard Dividend…	21.68M	24.74M	-12.4%	$4.66B	0.3%
XLC State Street…	43.94M	44.90M	-2.1%	$4.87B	0.4%
RTX RTX Corporation	25.39M	25.48M	-0.3%	$4.90B	0.4%
TSM Taiwan Semiconductor…	14.11M	15.90M	-11.3%	$4.77B	0.3%
GLD SPDR Gold Shares	11.06M	11.34M	-2.5%	$4.76B	0.3%
XLY State Street Consumer…	38.98M	39.21M	-0.6%	$4.25B	0.3%
IJH iShares Core S&P…	67.16M	69.10M	-2.8%	$4.54B	0.3%
SMH VanEck Semiconductor ETF	10.46M	12.17M	-14.1%	$4.01B	0.3%
BRK-B Berkshire Hathaway Inc.	8.65M	8.69M	-0.5%	$4.15B	0.3%
IDEV iShares Core MSCI…	49.63M	52.48M	-5.4%	$4.15B	0.3%
SPYM State Street SPDR…	36.17M	53.85M	-32.8%	$2.77B	0.2%
PG The Procter & Gamble…	26.34M	28.78M	-8.5%	$3.80B	0.3%
TJX The TJX Companies, Inc.	25.21M	25.62M	-1.6%	$4.03B	0.3%
CSCO Cisco Systems, Inc.	51.85M	52.15M	-0.6%	$4.02B	0.3%
CAT Caterpillar Inc.	5.68M	6.74M	-15.8%	$4.02B	0.3%
EFA iShares MSCI EAFE ETF	39.63M	40.22M	-1.4%	$3.85B	0.3%
MCD McDonald's Corporation	12.16M	12.42M	-2.1%	$3.78B	0.3%
PH Parker-Hannifin…	3.48M	3.93M	-11.3%	$3.12B	0.2%
TMO Thermo Fisher…	5.53M	5.95M	-6.9%	$2.72B	0.2%
VBR Vanguard Morningstar…	13.40M	16.00M	-16.2%	$2.91B	0.2%
WMB The Williams Companies…	44.46M	46.05M	-3.5%	$3.24B	0.2%
VBK Vanguard Morningstar…	8.44M	10.26M	-17.7%	$2.55B	0.2%
ORCL Oracle Corporation	15.38M	15.83M	-2.8%	$2.26B	0.2%
PGR The Progressive…	12.87M	13.40M	-3.9%	$2.55B	0.2%
MA Mastercard Incorporated	5.09M	5.34M	-4.7%	$2.54B	0.2%
SCHO Schwab Short-Term U.S.…	110.72M	122.50M	-9.6%	$2.69B	0.2%
APH Amphenol Corporation	20.68M	21.96M	-5.8%	$2.61B	0.2%
VTWO Vanguard Russell 2000…	23.84M	29.52M	-19.3%	$2.39B	0.2%
NEE NextEra Energy, Inc.	31.53M	32.63M	-3.4%	$2.92B	0.2%
AXP American Express Company	7.35M	7.85M	-6.3%	$2.22B	0.2%
GD General Dynamics…	8.13M	8.55M	-4.9%	$2.79B	0.2%
GILD Gilead Sciences, Inc.	19.98M	23.12M	-13.6%	$2.78B	0.2%
VMBS Vanguard…	56.31M	59.77M	-5.8%	$2.64B	0.2%
MU Micron Technology, Inc.	8.04M	8.49M	-5.4%	$2.72B	0.2%
AMD Advanced Micro Devices…	10.16M	12.65M	-19.7%	$2.07B	0.2%
IAU iShares Gold Trust	28.29M	30.27M	-6.5%	$2.49B	0.2%
ABT Abbott Laboratories	19.28M	19.83M	-2.8%	$1.98B	0.1%
APP AppLovin Corporation	3.16M	3.61M	-12.6%	$1.26B	0.1%
XLE State Street Energy…	39.65M	45.16M	-12.2%	$2.43B	0.2%
BSX Boston Scientific…	22.76M	25.12M	-9.4%	$1.43B	0.1%
OEF iShares S&P 100 ETF	6.93M	6.98M	-0.6%	$2.21B	0.2%
SPGI S&P Global Inc.	4.45M	4.55M	-2.2%	$1.89B	0.1%
COWZ Pacer US Cash Cows 100…	36.33M	38.66M	-6.0%	$2.27B	0.2%
JCI Johnson Controls…	17.74M	19.15M	-7.4%	$2.32B	0.2%
VONV Vanguard Russell 1000…	22.99M	25.01M	-8.1%	$2.16B	0.2%
WDC Western Digital…	8.49M	12.04M	-29.5%	$2.30B	0.2%
LRCX Lam Research Corporation	10.66M	11.26M	-5.3%	$2.28B	0.2%
LOW Lowe's Companies, Inc.	8.49M	9.32M	-8.9%	$2.01B	0.1%
QCOM QUALCOMM Incorporated	10.48M	12.47M	-16.0%	$1.35B	0.1%
VRT Vertiv Holdings Co	8.42M	9.23M	-8.8%	$2.11B	0.2%
DIS The Walt Disney Company	17.82M	17.94M	-0.7%	$1.72B	0.1%
ROST Ross Stores, Inc.	9.42M	9.78M	-3.7%	$2.04B	0.1%
BNY Bank of New York Mellon…	16.66M	16.87M	-1.2%	$1.98B	0.1%
GLW Corning Inc	14.50M	17.38M	-16.6%	$1.97B	0.1%
KLAC KLA Corporation	1.31M	1.50M	-12.6%	$1.92B	0.1%
TFC Truist Financial…	37.92M	38.41M	-1.3%	$1.74B	0.1%
SHOP Shopify Inc.	11.18M	11.48M	-2.6%	$1.33B	0.1%
AMAT Applied Materials, Inc.	5.39M	6.87M	-21.6%	$1.84B	0.1%
JEPI JPMorgan Equity Premium…	31.00M	31.82M	-2.6%	$1.76B	0.1%
COP ConocoPhillips	12.75M	19.38M	-34.2%	$1.68B	0.1%
AMGN Amgen Inc.	5.12M	5.54M	-7.5%	$1.80B	0.1%
NOC Northrop Grumman…	2.64M	2.74M	-3.4%	$1.80B	0.1%
CSX CSX Corporation	42.16M	46.57M	-9.5%	$1.73B	0.1%
LIN Linde plc	3.40M	3.81M	-10.8%	$1.68B	0.1%
LMT Lockheed Martin…	2.70M	2.99M	-10.0%	$1.63B	0.1%
SYK Stryker Corporation	4.11M	4.42M	-7.0%	$1.35B	0.1%
UBER Uber Technologies, Inc.	16.33M	18.77M	-13.0%	$1.17B	0.1%
DHR Danaher Corporation	6.25M	6.60M	-5.3%	$1.19B	0.1%
ADP Automatic Data…	5.26M	5.87M	-10.4%	$1.07B	0.1%
NOW ServiceNow, Inc.	7.08M	9.66M	-26.7%	$740.40M	0.1%
IWN iShares Russell 2000…	6.12M	7.88M	-22.3%	$1.16B	0.1%
PCAR PACCAR Inc	11.63M	12.79M	-9.1%	$1.34B	0.1%
TEL TE Connectivity plc	5.95M	6.15M	-3.2%	$1.24B	0.1%
PLD Prologis, Inc.	10.31M	10.86M	-5.1%	$1.36B	0.1%
PEG Public Service…	14.25M	17.13M	-16.8%	$1.15B	0.1%
DGRO iShares Core Dividend…	19.39M	19.76M	-1.9%	$1.36B	0.1%
SYF Synchrony Financial	16.06M	16.16M	-0.6%	$1.09B	0.1%
IWO iShares Russell 2000…	3.47M	4.15M	-16.4%	$1.09B	0.1%
VRTX Vertex Pharmaceuticals…	2.88M	2.94M	-2.0%	$1.29B	0.1%
STX Seagate Technology…	3.38M	4.28M	-21.0%	$1.32B	0.1%
PFE Pfizer Inc.	46.55M	48.78M	-4.6%	$1.31B	0.1%
SCHD Schwab U.S. Dividend…	30.86M	46.95M	-34.3%	$946.85M	0.1%
INTU Intuit Inc.	1.77M	1.94M	-8.6%	$764.88M	0.1%
MDY State Street SPDR S&P…	2.05M	2.12M	-3.4%	$1.26B	0.1%
RACE Ferrari N.V.	876.96K	3.35M	-73.8%	$296.81M	0.0%
MDLZ Mondelez International…	20.35M	22.88M	-11.1%	$1.17B	0.1%
PPA Invesco Aerospace &…	7.42M	7.72M	-3.8%	$1.23B	0.1%
USMV iShares MSCI USA Min…	12.78M	13.02M	-1.9%	$1.18B	0.1%
DVY iShares Select Dividend…	8.07M	8.17M	-1.3%	$1.22B	0.1%
USHY iShares Broad USD High…	21.29M	32.52M	-34.5%	$784.15M	0.1%
IQLT iShares MSCI Intl…	7.77M	26.35M	-70.5%	$359.36M	0.0%
TTE TotalEnergies SE	11.75M	18.22M	-35.5%	$1.07B	0.1%
SPOT Spotify Technology S.A.	1.76M	2.00M	-12.2%	$853.29M	0.1%
CRWD CrowdStrike Holdings…	2.38M	2.43M	-2.1%	$928.25M	0.1%
SPHY State Street SPDR…	28.50M	46.94M	-39.3%	$664.67M	0.0%
CIBR First Trust Nasdaq…	14.45M	15.46M	-6.5%	$905.80M	0.1%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	—	972.33K	退出	$433.72M	0.0%
XOVR	—	18.03M	退出	$363.19M	0.0%
QGEN Qiagen N.V.	—	3.67M	退出	$164.86M	0.0%
DAY Dayforce Inc	—	1.37M	退出	$94.54M	0.0%
EXAS Exact Sciences…	—	844.23K	退出	$85.74M	0.0%
NGD New Gold Inc.	—	8.82M	退出	$76.87M	0.0%
CFLT Confluent, Inc.	—	1.74M	退出	$52.70M	0.0%
RNAM Avidity Biosciences Inc	—	706.66K	退出	$50.97M	0.0%
CADE Cadence Bank	—	1.18M	退出	$50.70M	0.0%
CDTX Cidara Therapeutics…	—	207.84K	退出	$45.91M	0.0%
CMA Comerica Incorporated	—	455.62K	退出	$39.61M	0.0%
FYBR Frontier Communications…	—	921.84K	退出	$35.09M	0.0%
HI Hillenbrand, Inc.	—	1.03M	退出	$32.76M	0.0%
SNV Synovus Financial Corp.	—	585.02K	退出	$29.28M	0.0%
CLOA	—	400.00K	退出	$20.70M	0.0%
PCH PotlatchDeltic…	—	472.21K	退出	$18.78M	0.0%
DIAX	—	1.12M	退出	$17.15M	0.0%
DVAX Dynavax Technologies…	—	1.06M	退出	$16.26M	0.0%
REVG REV Group, Inc.	—	250.18K	退出	$15.21M	0.0%
BXMX	—	864.35K	退出	$12.71M	0.0%
TGNA TEGNA Inc.	—	648.21K	退出	$12.58M	0.0%
PCI	—	175.00K	退出	$8.87M	0.0%
NOVTU	—	125.00K	退出	$6.87M	0.0%
ZLAB Zai Lab Limited	—	388.77K	退出	$6.86M	0.0%
GES	—	345.22K	退出	$5.78M	0.0%
ELME Elme Communities	—	290.92K	退出	$5.06M	0.0%
CIVI Civitas Resources, Inc.	—	138.64K	退出	$3.76M	0.0%
ALEX Alexander & Baldwin…	—	169.43K	退出	$3.50M	0.0%
HOUS	—	230.28K	退出	$3.26M	0.0%
VTYX	—	316.86K	退出	$2.86M	0.0%
TEFOF	—	689.75K	退出	$2.79M	0.0%
CLOZ	—	96.74K	退出	$2.56M	0.0%
CVAC	—	548.37K	退出	$2.48M	0.0%
MID	—	33.02K	退出	$2.15M	0.0%
FRDM	—	40.10K	退出	$2.06M	0.0%
RAPT	—	58.33K	退出	$1.98M	0.0%
AGQ ProShares - Ultra Silver	—	12.30K	退出	$1.91M	0.0%
PLYM	—	84.25K	退出	$1.84M	0.0%
KNG FT Cboe Vest S&P 500…	—	36.06K	退出	$1.77M	0.0%
MOFG	—	43.42K	退出	$1.67M	0.0%
TLRY Tilray Brands, Inc.	—	181.25K	退出	$1.64M	0.0%
BBU	—	44.03K	退出	$1.55M	0.0%
TATT	—	31.03K	退出	$1.39M	0.0%
ELE	—	76.73K	退出	$1.30M	0.0%
HTZWW	—	472.30K	退出	$1.27M	0.0%
THS TreeHouse Foods, Inc.	—	53.49K	退出	$1.26M	0.0%
AHL-PD	—	32.59K	退出	$1.21M	0.0%
OPRA Opera Limited	—	82.44K	退出	$1.17M	0.0%
RERE	—	206.59K	退出	$1.09M	0.0%
ATXS	—	83.04K	退出	$1.09M	0.0%
JAMF Jamf Holding Corp.	—	82.14K	退出	$1.07M	0.0%
UVXY	—	27.07K	退出	$972,553	0.0%
JPRE	—	18.18K	退出	$849,422	0.0%
RNAC	—	113.09K	退出	$815,393	0.0%
ABFL Abacus FCF Leaders ETF	—	11.09K	退出	$791,565	0.0%
QAT	—	41.62K	退出	$783,299	0.0%
ZEUS	—	17.32K	退出	$741,123	0.0%
GRT-UN.TO Granite Real Estate…	—	12.38K	退出	$732,773	0.0%
FEUZ	—	11.43K	退出	$702,025	0.0%
BCYC	—	96.40K	退出	$682,519	0.0%
SRZN	—	29.61K	退出	$669,141	0.0%
JSML	—	9.02K	退出	$663,253	0.0%
RWAY Runway Growth Finance…	—	73.22K	退出	$653,899	0.0%
FSFG	—	20.17K	退出	$642,489	0.0%
USAI	—	16.77K	退出	$639,852	0.0%
FFSM Fidelity Fundamental…	—	20.71K	退出	$635,529	0.0%
BITO	—	52.20K	退出	$634,752	0.0%
JKS JinkoSolar Holding Co.…	—	23.26K	退出	$600,314	0.0%
MGNR	—	12.97K	退出	$571,889	0.0%
TGS	—	17.69K	退出	$550,044	0.0%
DCBO	—	24.77K	退出	$549,805	0.0%
MBCN	—	15.84K	退出	$547,113	0.0%
ACIO	—	12.37K	退出	$540,569	0.0%
ELA	—	38.45K	退出	$514,461	0.0%
ULH	—	33.72K	退出	$512,238	0.0%
THD	—	8.28K	退出	$494,067	0.0%
IOBTQ	—	799.95K	退出	$486,371	0.0%
TRUE	—	205.90K	退出	$465,325	0.0%
AVIV	—	6.50K	退出	$462,853	0.0%
FTCI	—	39.21K	退出	$427,814	0.0%
FRGE	—	9.54K	退出	$425,013	0.0%
FEMS	—	10.09K	退出	$424,823	0.0%
TUYA	—	191.56K	退出	$404,192	0.0%
DENN	—	59.25K	退出	$368,510	0.0%
KWT	—	9.38K	退出	$358,885	0.0%
ONTF	—	44.33K	退出	$352,836	0.0%
CRDL	—	367.45K	退出	$350,183	0.0%
WEYS	—	10.94K	退出	$334,783	0.0%
UPRO ProShares - UltraPro…	—	2.82K	退出	$326,790	0.0%
PXED	—	10.68K	退出	$323,543	0.0%
EDEN	—	2.68K	退出	$307,008	0.0%
BZUN	—	112.83K	退出	$300,128	0.0%
AAAU	—	6.76K	退出	$287,851	0.0%
IGIC	—	11.21K	退出	$281,183	0.0%
EB	—	62.68K	退出	$278,908	0.0%
OUNZ VanEck Merk Gold ETF	—	6.53K	退出	$270,657	0.0%
TBLD	—	13.41K	退出	$269,481	0.0%
EIDO	—	14.31K	退出	$267,696	0.0%
AVSF	—	5.61K	退出	$264,006	0.0%
BLFY	—	20.51K	退出	$254,965	0.0%
BPRN	—	7.00K	退出	$242,969	0.0%
SPXL Direxion Daily S&P 500…	—	1.08K	退出	$239,362	0.0%
FSEC FIDELITY INVESTMENT…	—	5.42K	退出	$239,052	0.0%
COYA	—	39.78K	退出	$230,747	0.0%
TLTD	—	2.47K	退出	$229,228	0.0%
FTRB	—	8.99K	退出	$228,231	0.0%
CCCX	—	14.52K	退出	$226,465	0.0%
SMLR	—	14.79K	退出	$226,123	0.0%
IIF	—	8.94K	退出	$223,329	0.0%
RICK	—	9.37K	退出	$223,259	0.0%
ONOF	—	5.91K	退出	$222,468	0.0%
LARK	—	8.48K	退出	$222,013	0.0%
CIO	—	30.85K	退出	$215,635	0.0%
AUDC	—	24.62K	退出	$214,941	0.0%
RGCO	—	9.66K	退出	$205,759	0.0%
TNA Direxion Daily Small…	—	4.50K	退出	$205,158	0.0%
FFOG	—	4.32K	退出	$202,320	0.0%
VABK	—	5.04K	退出	$200,764	0.0%
ASST	—	271.66K	退出	$200,488	0.0%
PHI	—	9.14K	退出	$198,660	0.0%

持仓持有时长

810–1 季度

51422–4 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
UBS Group AG	5076	73.4%	0.8654	对比 ⇄
Morgan Stanley	5176	76.1%	0.8465	对比 ⇄
Rockefeller Capital Management L.P.	4136	74.4%	0.8401	对比 ⇄
Wells Fargo & Company/Mn	4993	82.3%	0.8118	对比 ⇄
Fifth Third Bancorp	3808	69.3%	0.7945	对比 ⇄
Goldman Sachs Group	4346	74.4%	0.7876	对比 ⇄
Osaic Holdings, Inc.	5000	77.3%	0.7786	对比 ⇄
Ameriprise Financial Inc	3746	70.1%	0.7755	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$1.55T · 18,318 持仓 · 查看 SEC 原始申报文件 ↗

May 18 2026 13F-HR · 期间 Q1 2026

$1.37T · 17,872 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$1.37T · 28,105 持仓 · 查看 SEC 原始申报文件 ↗

Feb 03 2026 13F-HR/A · 期间 Q3 2025

$1.47T · 29,308 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$1.47T · 29,308 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$1.37T · 28,404 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Bank Of America Corp /De/

Bank Of America Corp /De/