管理人记录 · 已归档季度

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$543.91B13F报告持仓市值

33,728持仓明细

25.1%前十大权重

102.80有效持仓

7.1%预计换手率

+156新增

−122清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 26.5% (-2.3pp)

金融服务 21.0% (-0.2pp)

医疗保健 10.2% (-0.2pp)

工业 9.1% (+0.9pp)

可选消费 8.9% (-0.6pp)

通信服务 7.7% (-0.4pp)

能源 5.4% (+1.6pp)

必选消费 4.3% (+0.4pp)

基础材料 2.7% (+0.4pp)

公用事业 2.2% (+0.2pp)

房地产 2.0% (+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	NVDA NVIDIA Corporation	4.9%	$26.82B	153.76M	-2.6%	▼ Trim	2
2	AAPL Apple Inc.	4.3%	$23.38B	92.11M	-5.8%	▼ Trim	2
3	MSFT Microsoft Corporation	3.5%	$19.12B	51.66M	-5.1%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.6%	$13.94B	66.93M	-2.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.1%	$11.54B	40.11M	-3.8%	▼ Trim	2
6	AVGO Broadcom Inc.	1.6%	$8.89B	28.71M	-4.3%	▼ Trim	2
7	IVV iShares Core S&P 500 ETF	1.6%	$8.73B	13.36M	-0.9%	▼ Trim	2
8	GOOG Alphabet Inc.	1.5%	$8.25B	28.75M	-2.4%	▼ Trim	2
9	META Meta Platforms, Inc.	1.5%	$8.10B	14.15M	-4.8%	▼ Trim	2
10	XONA.DE Exxon Mobil Corporation	1.4%	$7.51B	44.29M	-5.0%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.1%	$6.21B	21.10M	-9.9%	▼ Trim	2
12	TSLA Tesla, Inc.	1.0%	$5.51B	14.83M	-1.3%	▼ Trim	2
13	JNJ Johnson & Johnson	1.0%	$5.33B	21.82M	-10.5%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	1.0%	$5.18B	10.81M	-3.2%	▼ Trim	2
15	LLY Eli Lilly and Company	0.8%	$4.47B	4.86M	-4.4%	▼ Trim	2
16	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.97B	58.73M	+0.3%	▲ Add	2
17	MA Mastercard Incorporated	0.7%	$3.71B	7.42M	-4.6%	▼ Trim	2
18	V Visa Inc.	0.7%	$3.63B	12.00M	-4.1%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	0.6%	$3.51B	45.26M	-0.5%	▼ Trim	2
20	WMT Walmart Inc.	0.6%	$3.50B	28.14M	+6.3%	▲ Add	2
21	IEFA iShares Core MSCI EAFE ETF	0.6%	$3.45B	38.12M	+8.4%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$3.38B	3.39M	-3.6%	▼ Trim	2
23	TXN Texas Instruments…	0.6%	$3.18B	16.40M	+33.6%	▲ Add	2
24	TSM Taiwan Semiconductor…	0.6%	$3.11B	9.20M	-20.7%	▼ Trim	2
25	CVX Chevron Corporation	0.6%	$3.09B	14.93M	-9.6%	▼ Trim	2
26	AMAT Applied Materials, Inc.	0.5%	$2.94B	8.60M	-3.9%	▼ Trim	2
27	ABBV AbbVie Inc.	0.5%	$2.89B	13.28M	-1.6%	▼ Trim	2
28	UNH UnitedHealth Group…	0.5%	$2.73B	10.09M	+10.2%	▲ Add	2
29	C Citigroup Inc.	0.5%	$2.66B	23.43M	-0.5%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$2.61B	7.93M	-2.2%	▼ Trim	2
31	NFLX Netflix, Inc.	0.5%	$2.60B	27.08M	-2.4%	▼ Trim	2
32	LIN Linde plc	0.5%	$2.53B	5.10M	-4.5%	▼ Trim	2
33	MU Micron Technology, Inc.	0.5%	$2.51B	7.44M	-7.6%	▼ Trim	2
34	CAT Caterpillar Inc.	0.4%	$2.44B	3.45M	-3.0%	▼ Trim	2
35	PG The Procter & Gamble Company	0.4%	$2.32B	16.03M	-0.9%	▼ Trim	2
36	MRK Merck & Co., Inc.	0.4%	$2.25B	18.71M	-2.4%	▼ Trim	2
37	GS The Goldman Sachs Group…	0.4%	$2.23B	2.63M	-11.0%	▼ Trim	2
38	KO The Coca-Cola Company	0.4%	$2.15B	28.31M	-1.3%	▼ Trim	2
39	T AT&T Inc.	0.4%	$2.11B	72.76M	+12.7%	▲ Add	2
40	AMD Advanced Micro Devices, Inc.	0.4%	$2.11B	10.35M	+4.2%	▲ Add	2
41	GILD Gilead Sciences, Inc.	0.4%	$2.10B	15.05M	-1.1%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.4%	$2.06B	12.92M	-8.8%	▼ Trim	2
43	APH Amphenol Corporation	0.4%	$2.06B	16.31M	-7.9%	▼ Trim	2
44	BAC Bank of America Corporation	0.4%	$2.00B	40.97M	-28.9%	▼ Trim	2
45	GEV GE Vernova Inc.	0.4%	$1.98B	2.27M	0.0%	▼ Trim	2
46	ORCL Oracle Corporation	0.4%	$1.95B	13.25M	+3.0%	▲ Add	2
47	VZ Verizon Communications Inc.	0.4%	$1.92B	38.16M	+20.8%	▲ Add	2
48	LRCX Lam Research Corporation	0.4%	$1.91B	8.93M	-3.3%	▼ Trim	2
49	PLTR Palantir Technologies Inc.	0.3%	$1.86B	12.72M	-1.6%	▼ Trim	2
50	TMO Thermo Fisher Scientific…	0.3%	$1.85B	3.77M	+1.1%	▲ Add	2
51	IBM International Business…	0.3%	$1.74B	7.17M	-0.3%	▼ Trim	2
52	SPY State Street SPDR S&P 500…	0.3%	$1.73B	2.66M	-2.9%	▼ Trim	2
53	PEP PepsiCo, Inc.	0.3%	$1.73B	11.11M	-2.8%	▼ Trim	2
54	RTX RTX Corporation	0.3%	$1.71B	8.86M	+5.3%	▲ Add	2
55	BMOP BNY Mellon Municipal…	0.3%	$1.71B	69.30M	新增	New	1
56	ISRG Intuitive Surgical, Inc.	0.3%	$1.64B	3.55M	-9.4%	▼ Trim	2
57	GE GE Aerospace	0.3%	$1.63B	5.74M	-2.9%	▼ Trim	2
58	MS Morgan Stanley	0.3%	$1.61B	9.79M	+4.5%	▲ Add	2
59	BKMI BNY Mellon Municipal…	0.3%	$1.60B	61.44M	新增	New	1
60	MCD McDonald's Corporation	0.3%	$1.60B	5.16M	-2.4%	▼ Trim	2
61	SCHW The Charles Schwab…	0.3%	$1.52B	16.16M	+22.9%	▲ Add	2
62	PFE Pfizer Inc.	0.3%	$1.51B	53.88M	+11.1%	▲ Add	2
63	PM Philip Morris International…	0.3%	$1.47B	8.91M	-4.8%	▼ Trim	2
64	IJR iShares Core S&P Small-Cap…	0.3%	$1.47B	11.80M	-2.1%	▼ Trim	2
65	IEMG iShares Core MSCI Emerging…	0.3%	$1.45B	20.83M	+29.5%	▲ Add	2
66	BKNG Booking Holdings Inc.	0.3%	$1.45B	344.75K	-6.7%	▼ Trim	2
67	HON Honeywell International Inc.	0.3%	$1.43B	6.34M	-4.1%	▼ Trim	2
68	CME CME Group Inc.	0.3%	$1.43B	4.83M	-1.9%	▼ Trim	2
69	BMY Bristol-Myers Squibb Company	0.3%	$1.41B	23.30M	-4.9%	▼ Trim	2
70	INTC Intel Corp.	0.2%	$1.35B	30.70M	+0.4%	▲ Add	2
71	WFC Wells Fargo & Company	0.2%	$1.35B	16.97M	-4.4%	▼ Trim	2
72	COP ConocoPhillips	0.2%	$1.34B	10.18M	+10.8%	▲ Add	2
73	MDT Medtronic plc	0.2%	$1.34B	15.50M	-18.9%	▼ Trim	2
74	EW Edwards Lifesciences…	0.2%	$1.34B	16.74M	-4.3%	▼ Trim	2
75	AMGN Amgen Inc.	0.2%	$1.33B	3.79M	-2.9%	▼ Trim	2
76	FERG Ferguson plc	0.2%	$1.33B	5.71M	-6.3%	▼ Trim	2
77	NEM Newmont Corporation	0.2%	$1.32B	12.24M	+5.3%	▲ Add	2
78	AZN AstraZeneca PLC	0.2%	$1.32B	6.67M	+1192.2% ✂	▲ Add	2
79	KLAC KLA Corporation	0.2%	$1.31B	888.39K	-9.4%	▼ Trim	2
80	DIS The Walt Disney Company	0.2%	$1.31B	13.56M	-9.0%	▼ Trim	2
81	SYK Stryker Corporation	0.2%	$1.30B	3.95M	-8.3%	▼ Trim	2
82	ABT Abbott Laboratories	0.2%	$1.28B	12.44M	-3.7%	▼ Trim	2
83	ADBE Adobe Inc.	0.2%	$1.27B	5.21M	-6.8%	▼ Trim	2
84	SLB Slb N.V.	0.2%	$1.26B	24.62M	+56.8%	▲ Add	2
85	PSX Phillips 66	0.2%	$1.25B	6.88M	-3.2%	▼ Trim	2
86	NEE NextEra Energy, Inc.	0.2%	$1.24B	13.34M	-0.8%	▼ Trim	2
87	ORLY O'Reilly Automotive, Inc.	0.2%	$1.20B	13.01M	-9.0%	▼ Trim	2
88	ALC Alcon Inc.	0.2%	$1.18B	15.67M	+18.8%	▲ Add	2
89	CSX CSX Corporation	0.2%	$1.17B	28.57M	+1.2%	▲ Add	2
90	AXP American Express Company	0.2%	$1.17B	3.85M	-3.0%	▼ Trim	2
91	FAST Fastenal Company	0.2%	$1.14B	24.65M	-10.9%	▼ Trim	2
92	INTU Intuit Inc.	0.2%	$1.14B	2.64M	-5.4%	▼ Trim	2
93	CRM Salesforce, Inc.	0.2%	$1.12B	5.99M	-3.2%	▼ Trim	2
94	FCX Freeport-McMoRan Inc.	0.2%	$1.12B	19.00M	-16.2%	▼ Trim	2
95	CB Chubb Limited	0.2%	$1.11B	3.42M	+74.3%	▲ Add	2
96	RMD ResMed Inc.	0.2%	$1.11B	4.93M	+0.7%	▲ Add	2
97	FTNT Fortinet, Inc.	0.2%	$1.09B	13.33M	-8.1%	▼ Trim	2
98	TMUS T-Mobile US, Inc.	0.2%	$1.07B	5.11M	-2.8%	▼ Trim	2
99	AON Aon plc	0.2%	$1.07B	3.32M	-4.5%	▼ Trim	2
100	CL Colgate-Palmolive Company	0.2%	$1.07B	12.52M	+172.5%	▲ Add	2
101	ADI Analog Devices, Inc.	0.2%	$1.07B	3.35M	-2.7%	▼ Trim	2
102	AIZ Assurant, Inc.	0.2%	$1.05B	4.82M	-4.4%	▼ Trim	2
103	TTE TotalEnergies SE	0.2%	$1.05B	11.51M	+8.3%	▲ Add	2
104	IWR iShares Russell Mid-Cap ETF	0.2%	$1.04B	10.73M	-0.5%	▼ Trim	2
105	LHX L3Harris Technologies, Inc.	0.2%	$1.03B	2.99M	-23.1%	▼ Trim	2
106	MCO Moody's Corporation	0.2%	$1.02B	2.35M	+3.2%	▲ Add	2
107	CEG Constellation Energy…	0.2%	$1.01B	3.63M	+8.2%	▲ Add	2
108	HUBB Hubbell Incorporated	0.2%	$1.01B	2.06M	-5.0%	▼ Trim	2
109	COF Capital One Financial…	0.2%	$991.27M	5.43M	-6.8%	▼ Trim	2
110	TT Trane Technologies plc	0.2%	$985.98M	2.37M	-3.4%	▼ Trim	2
111	MPC Marathon Petroleum…	0.2%	$965.32M	3.95M	-10.4%	▼ Trim	2
112	LOW Lowe's Companies, Inc.	0.2%	$956.37M	4.05M	+5.2%	▲ Add	2
113	ETN Eaton Corporation plc	0.2%	$953.91M	2.67M	-2.6%	▼ Trim	2
114	RACE Ferrari N.V.	0.2%	$950.66M	2.81M	+8.4%	▲ Add	2
115	FITB Fifth Third Bancorp	0.2%	$932.90M	20.08M	+303.4%	▲ Add	2
116	QCOM QUALCOMM Incorporated	0.2%	$924.53M	7.18M	-3.4%	▼ Trim	2
117	HWM Howmet Aerospace Inc.	0.2%	$923.07M	4.01M	-15.0%	▼ Trim	2
118	OMC Omnicom Group Inc.	0.2%	$911.11M	12.10M	+7.2%	▲ Add	2
119	RH Rh	0.2%	$910.94M	8.58M	-1.4%	▼ Trim	2
120	NOW ServiceNow, Inc.	0.2%	$891.49M	8.53M	+6.5%	▲ Add	2
121	MTD Mettler-Toledo…	0.2%	$887.23M	703.48K	-4.4%	▼ Trim	2
122	UNP Union Pacific Corporation	0.2%	$875.98M	3.61M	-3.5%	▼ Trim	2
123	DE Deere & Company	0.2%	$854.62M	1.52M	-5.0%	▼ Trim	2
124	MO Altria Group, Inc.	0.2%	$853.19M	12.93M	+1.0%	▲ Add	2
125	UBER Uber Technologies, Inc.	0.2%	$851.92M	11.84M	+3.0%	▲ Add	2
126	IDXX IDEXX Laboratories, Inc.	0.2%	$845.38M	1.50M	-7.4%	▼ Trim	2
127	VEA Vanguard FTSE Developed…	0.2%	$844.34M	13.18M	-6.5%	▼ Trim	2
128	GLW Corning Inc	0.2%	$840.05M	6.18M	-8.7%	▼ Trim	2
129	ELV Elevance Health Inc.	0.2%	$832.96M	2.85M	+18.1%	▲ Add	2
130	ODFL Old Dominion Freight Line…	0.2%	$829.79M	4.25M	-10.1%	▼ Trim	2
131	EMR Emerson Electric Co.	0.2%	$827.48M	6.32M	+1.9%	▲ Add	2
132	DAL Delta Air Lines, Inc.	0.1%	$815.73M	12.27M	+29.2%	▲ Add	2
133	BLK BlackRock, Inc.	0.1%	$812.37M	844.72K	-1.6%	▼ Trim	2
134	NKE NIKE, Inc.	0.1%	$803.05M	15.20M	-3.6%	▼ Trim	2
135	VUG Vanguard Morningstar Growth…	0.1%	$791.55M	1.81M	-5.3%	▼ Trim	2
136	WELL Welltower Inc.	0.1%	$785.41M	3.97M	-1.4%	▼ Trim	2
137	CMCSA Comcast Corporation	0.1%	$782.23M	27.25M	-0.7%	▼ Trim	2
138	FANG Diamondback Energy, Inc.	0.1%	$779.44M	3.94M	-23.6%	▼ Trim	2
139	D Dominion Energy, Inc.	0.1%	$778.27M	12.59M	-2.2%	▼ Trim	2
140	MUB iShares National Muni Bond…	0.1%	$775.28M	7.30M	+3.0%	▲ Add	2
141	ACN Accenture plc	0.1%	$772.88M	3.90M	+3.9%	▲ Add	2
142	TEL TE Connectivity plc	0.1%	$764.30M	3.66M	-17.0%	▼ Trim	2
143	EFA iShares MSCI EAFE ETF	0.1%	$763.46M	7.86M	-0.9%	▼ Trim	2
144	FDX FedEx Corporation	0.1%	$760.33M	2.13M	+6.3%	▲ Add	2
145	LMT Lockheed Martin Corporation	0.1%	$759.60M	1.26M	-5.6%	▼ Trim	2
146	SPGI S&P Global Inc.	0.1%	$752.33M	1.77M	-4.2%	▼ Trim	2
147	PANW Palo Alto Networks, Inc.	0.1%	$741.30M	4.62M	+13.9%	▲ Add	2
148	VLO Valero Energy Corporation	0.1%	$733.66M	2.97M	+9.4%	▲ Add	2
149	DHR Danaher Corporation	0.1%	$725.83M	3.83M	-19.0%	▼ Trim	2
150	PLD Prologis, Inc.	0.1%	$723.18M	5.47M	-2.0%	▼ Trim	2
151	MCK McKesson Corporation	0.1%	$714.46M	825.62K	-3.4%	▼ Trim	2
152	EOG EOG Resources, Inc.	0.1%	$712.58M	4.93M	+5.5%	▲ Add	2
153	BA The Boeing Company	0.1%	$709.28M	3.56M	-1.4%	▼ Trim	2
154	VRTX Vertex Pharmaceuticals…	0.1%	$708.40M	1.59M	+3.9%	▲ Add	2
155	SO The Southern Company	0.1%	$703.09M	7.78M	-0.9%	▼ Trim	2
156	SBUX Starbucks Corporation	0.1%	$694.49M	7.75M	-4.8%	▼ Trim	2
157	WDC Western Digital Corporation	0.1%	$682.10M	3.00M	+14.3%	▲ Add	2
158	CPRT Copart, Inc.	0.1%	$679.84M	20.48M	-6.8%	▼ Trim	2
159	FHN First Horizon Corporation	0.1%	$670.18M	29.45M	-6.4%	▼ Trim	2
160	ANET Arista Networks, Inc.	0.1%	$667.35M	5.44M	-2.6%	▼ Trim	2
161	PH Parker-Hannifin Corporation	0.1%	$663.01M	740.59K	-2.0%	▼ Trim	2
162	AGG iShares Core U.S. Aggregate…	0.1%	$660.05M	6.65M	+12.7%	▲ Add	2
163	ADP Automatic Data Processing…	0.1%	$659.19M	3.24M	-49.3%	▼ Trim	2
164	CVS CVS Health Corp.	0.1%	$648.55M	9.03M	-0.9%	▼ Trim	2
165	DUK Duke Energy Corporation	0.1%	$642.98M	4.91M	-0.8%	▼ Trim	2
166	LNG Cheniere Energy, Inc.	0.1%	$636.83M	2.24M	+174.3%	▲ Add	2
167	DOV Dover Corporation	0.1%	$631.81M	3.03M	+5.2%	▲ Add	2
168	EXC Exelon Corporation	0.1%	$628.22M	12.82M	-4.1%	▼ Trim	2
169	VWO Vanguard FTSE Emerging…	0.1%	$620.95M	11.49M	+6.8%	▲ Add	2
170	AIG American International…	0.1%	$619.86M	8.24M	+6.1%	▲ Add	2
171	WST West Pharmaceutical…	0.1%	$618.04M	2.47M	-7.4%	▼ Trim	2
172	SNPS Synopsys, Inc.	0.1%	$616.83M	1.56M	0.0%	▼ Trim	2
173	VRT Vertiv Holdings Co	0.1%	$604.06M	2.41M	+33.7%	▲ Add	2
174	VTV Vanguard Morningstar Value…	0.1%	$603.27M	3.07M	-12.1%	▼ Trim	2
175	CRWD CrowdStrike Holdings, Inc.	0.1%	$601.87M	1.54M	-1.0%	▼ Trim	2
176	PGR The Progressive Corporation	0.1%	$599.39M	3.02M	-2.2%	▼ Trim	2
177	BSX Boston Scientific…	0.1%	$598.88M	9.54M	-15.0%	▼ Trim	2
178	ITW Illinois Tool Works Inc.	0.1%	$597.56M	2.30M	-3.3%	▼ Trim	2
179	REGN Regeneron Pharmaceuticals…	0.1%	$591.39M	765.41K	+0.1%	▲ Add	2
180	WMB The Williams Companies, Inc.	0.1%	$585.78M	8.05M	0.0%	▲ Add	2
181	EQT EQT Corporation	0.1%	$572.46M	9.00M	-21.2%	▼ Trim	2
182	MRSH Marsh & McLennan Companies…	0.1%	$564.41M	3.25M	-2.0%	▼ Trim	2
183	EQIX Equinix, Inc.	0.1%	$561.40M	572.72K	-3.7%	▼ Trim	2
184	VTI Vanguard Morningstar Total…	0.1%	$556.63M	1.74M	-16.1%	▼ Trim	2
185	GM General Motors Company	0.1%	$546.02M	7.33M	+29.8%	▲ Add	2
186	APP AppLovin Corporation	0.1%	$540.71M	1.36M	-3.5%	▼ Trim	2
187	NOC Northrop Grumman Corporation	0.1%	$539.77M	791.17K	-31.3%	▼ Trim	2
188	AME AMETEK, Inc.	0.1%	$536.92M	2.50M	+5.0%	▲ Add	2
189	PNC The PNC Financial Services…	0.1%	$535.93M	2.58M	-4.4%	▼ Trim	2
190	CMI Cummins Inc.	0.1%	$526.40M	978.41K	-9.2%	▼ Trim	2
191	SUB iShares Short-Term National…	0.1%	$525.34M	4.93M	-4.2%	▼ Trim	2
192	SHW The Sherwin-Williams Company	0.1%	$522.91M	1.63M	-0.7%	▼ Trim	2
193	BX Blackstone Inc.	0.1%	$519.86M	4.52M	+8.0%	▲ Add	2
194	TFC Truist Financial Corporation	0.1%	$518.99M	11.29M	+7.5%	▲ Add	2
195	IWF iShares Russell 1000 Growth…	0.1%	$512.87M	1.20M	-6.0%	▼ Trim	2
196	VB Vanguard Morningstar…	0.1%	$508.38M	1.94M	+11.8%	▲ Add	2
197	IUSB iShares Core Universal USD…	0.1%	$506.90M	10.97M	+13.8%	▲ Add	2
198	ICE Intercontinental Exchange…	0.1%	$506.15M	3.22M	-3.5%	▼ Trim	2
199	PWR Quanta Services, Inc.	0.1%	$503.65M	917.37K	-0.1%	▼ Trim	2
200	APD Air Products and Chemicals…	0.1%	$497.56M	1.71M	+2.1%	▲ Add	2
201	EXE Expand Energy Corporation	0.1%	$493.89M	4.50M	+94.7%	▲ Add	2
202	SRE Sempra	0.1%	$490.30M	5.05M	-0.3%	▼ Trim	2
203	VMBS Vanguard Mortgage-Backed…	0.1%	$489.15M	10.42M	-0.6%	▼ Trim	2
204	ORI Old Republic International…	0.1%	$488.43M	12.24M	+3.3%	▲ Add	2
205	EL The Estée Lauder Companies…	0.1%	$487.54M	6.79M	-9.4%	▼ Trim	2
206	MDLZ Mondelez International, Inc.	0.1%	$487.52M	8.46M	+1.3%	▲ Add	2
207	IP International Paper Company	0.1%	$485.57M	13.60M	+66.2%	▲ Add	2
208	JCI Johnson Controls…	0.1%	$484.91M	3.70M	-10.8%	▼ Trim	2
209	WM Waste Management, Inc.	0.1%	$483.23M	2.10M	-2.1%	▼ Trim	2
210	AMT American Tower Corporation	0.1%	$478.64M	2.77M	+2.1%	▲ Add	2
211	F Ford Motor Company	0.1%	$475.95M	41.24M	+8.1%	▲ Add	2
212	USB U.S. Bancorp	0.1%	$475.84M	9.15M	-0.8%	▼ Trim	2
213	PKG Packaging Corporation of…	0.1%	$474.44M	2.24M	+3.2%	▲ Add	2
214	AEP American Electric Power…	0.1%	$472.55M	3.61M	-1.1%	▼ Trim	2
215	SHY iShares 1-3 Year Treasury…	0.1%	$471.78M	5.71M	+3.0%	▲ Add	2
216	CTSH Cognizant Technology…	0.1%	$468.32M	7.63M	-9.2%	▼ Trim	2
217	MAR Marriott International, Inc.	0.1%	$465.14M	1.42M	-3.4%	▼ Trim	2
218	ZTS Zoetis Inc.	0.1%	$460.99M	3.90M	-9.4%	▼ Trim	2
219	SNDK Sandisk Corporation	0.1%	$460.13M	724.23K	+7.6%	▲ Add	2
220	IWM iShares Russell 2000 ETF	0.1%	$459.88M	1.85M	-2.4%	▼ Trim	2
221	UPS United Parcel Service, Inc.	0.1%	$456.42M	4.64M	+2.1%	▲ Add	2
222	MMM 3M Company	0.1%	$454.26M	3.13M	-2.6%	▼ Trim	2
223	CDNS Cadence Design Systems, Inc.	0.1%	$452.06M	1.63M	-3.1%	▼ Trim	2
224	CI Cigna Corporation	0.1%	$450.44M	1.69M	+2.3%	▲ Add	2
225	HCA HCA Healthcare, Inc.	0.1%	$446.85M	944.23K	-2.6%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$441.16M	3.82M	-2.5%	▼ Trim	2
227	TRV The Travelers Companies…	0.1%	$434.63M	1.49M	-5.2%	▼ Trim	2
228	WY Weyerhaeuser Company	0.1%	$432.85M	17.72M	+16.9%	▲ Add	2
229	EMXC iShares MSCI Emerging…	0.1%	$429.26M	5.46M	-9.6%	▼ Trim	2
230	BKMS BNY MELLON MUNI SHORT ETF	0.1%	$422.00M	16.54M	新增	New	1
231	GD General Dynamics Corporation	0.1%	$417.17M	1.22M	-1.7%	▼ Trim	2
232	STX Seagate Technology Holdings…	0.1%	$416.04M	1.38M	-13.4%	▼ Trim	2
233	SHOP Shopify Inc.	0.1%	$414.69M	3.50M	+4.8%	▲ Add	2
234	KMI Kinder Morgan, Inc.	0.1%	$414.17M	12.35M	+0.5%	▲ Add	2
235	OKE ONEOK, Inc.	0.1%	$413.95M	4.58M	+5.9%	▲ Add	2
236	BNY Bank of New York Mellon Corp	0.1%	$413.19M	3.48M	-8.7%	▼ Trim	2
237	BKR Baker Hughes Company	0.1%	$411.39M	6.74M	+1.8%	▲ Add	2
238	HLT Hilton Worldwide Holdings…	0.1%	$408.78M	1.34M	-0.9%	▼ Trim	2
239	MSI Motorola Solutions, Inc.	0.1%	$404.21M	931.42K	-1.5%	▼ Trim	2
240	ECL Ecolab Inc.	0.1%	$403.24M	1.52M	-0.1%	▼ Trim	2
241	ROST Ross Stores, Inc.	0.1%	$401.17M	1.85M	-2.3%	▼ Trim	2
242	CSL Carlisle Companies…	0.1%	$397.56M	1.19M	+26.8%	▲ Add	2
243	CTVA Corteva, Inc.	0.1%	$394.93M	4.72M	+2.8%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$387.83M	2.08M	-1.9%	▼ Trim	2
245	ALL The Allstate Corporation	0.1%	$382.98M	1.85M	-0.6%	▼ Trim	2
246	VOYA Voya Financial, Inc.	0.1%	$381.61M	5.59M	-12.9%	▼ Trim	2
247	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$374.57M	14.05M	-0.7%	▼ Trim	2
248	OXY Occidental Petroleum…	0.1%	$374.47M	5.76M	+44.6%	▲ Add	2
249	CTAS Cintas Corporation	0.1%	$374.01M	2.21M	-2.4%	▼ Trim	2
250	TDG TransDigm Group Incorporated	0.1%	$371.69M	320.71K	-0.3%	▼ Trim	2
251	LVS Las Vegas Sands Corp.	0.1%	$369.95M	6.87M	-13.0%	▼ Trim	2
252	ENB Enbridge Inc.	0.1%	$367.22M	6.78M	+4.9%	▲ Add	2
253	TRGP Targa Resources Corp.	0.1%	$366.58M	1.46M	+11.7%	▲ Add	2
254	AZO AutoZone, Inc.	0.1%	$366.54M	108.51K	-1.7%	▼ Trim	2
255	AKAM Akamai Technologies, Inc.	0.1%	$366.32M	3.19M	+20.9%	▲ Add	2
256	TGT Target Corporation	0.1%	$363.62M	3.00M	+4.4%	▲ Add	2
257	CIEN Ciena Corporation	0.1%	$359.83M	926.86K	-17.1%	▼ Trim	2
258	VST Vistra Corp.	0.1%	$358.68M	2.39M	+1.0%	▲ Add	2
259	DASH DoorDash, Inc.	0.1%	$353.27M	2.35M	-1.6%	▼ Trim	2
260	DLR Digital Realty Trust, Inc.	0.1%	$351.84M	1.95M	-2.3%	▼ Trim	2
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$351.63M	1.28M	-3.1%	▼ Trim	2
262	SW Smurfit Westrock plc	0.1%	$351.60M	8.82M	-2.5%	▼ Trim	2
263	WBD Warner Bros. Discovery, Inc.	0.1%	$350.87M	12.78M	-4.0%	▼ Trim	2
264	BNDX Vanguard Total…	0.1%	$346.76M	7.22M	+49.1%	▲ Add	2
265	RRX Regal Rexnord Corporation	0.1%	$343.86M	1.84M	+115.5%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$342.35M	1.19M	-9.0%	▼ Trim	2
267	O Realty Income Corporation	0.1%	$333.51M	5.45M	-1.9%	▼ Trim	2
268	ASML ASML Holding N.V.	0.1%	$332.90M	252.04K	-2.1%	▼ Trim	2
269	SFTY HORIZON MANAGED RISK ETF	0.1%	$330.05M	12.21M	+1.8%	▲ Add	2
270	HIG The Hartford Insurance…	0.1%	$327.93M	2.42M	-6.8%	▼ Trim	2
271	SPOT Spotify Technology S.A.	0.1%	$326.51M	673.34K	-14.2%	▼ Trim	2
272	VO Vanguard Morningstar…	0.1%	$325.17M	1.13M	+11.8%	▲ Add	2
273	PR Permian Resources…	0.1%	$324.92M	15.24M	-39.4%	▼ Trim	2
274	MNST Monster Beverage Corporation	0.1%	$323.97M	4.47M	-2.6%	▼ Trim	2
275	APO Apollo Global Management…	0.1%	$323.24M	2.90M	+7.0%	▲ Add	2
276	LITE Lumentum Holdings Inc.	0.1%	$323.19M	797.86K	-18.9%	▼ Trim	2
277	COR Cencora, Inc.	0.1%	$322.98M	1.03M	-2.4%	▼ Trim	2
278	CASY Casey's General Stores, Inc.	0.1%	$322.06M	442.48K	-6.1%	▼ Trim	2
279	IR Ingersoll Rand Inc.	0.1%	$318.75M	3.98M	+2.0%	▲ Add	2
280	AMP Ameriprise Financial, Inc.	0.1%	$318.54M	716.78K	-1.0%	▼ Trim	2
281	A Agilent Technologies, Inc.	0.1%	$318.41M	2.79M	-2.2%	▼ Trim	2
282	JAZZ Jazz Pharmaceuticals plc	0.1%	$317.85M	1.98M	+35.4%	▲ Add	2
283	MPWR Monolithic Power Systems…	0.1%	$316.89M	289.83K	-1.8%	▼ Trim	2
284	DDOG Datadog, Inc.	0.1%	$312.34M	2.65M	+30.3%	▲ Add	2
285	BKFI BNY MELLON ACTV CORE BND ETF	0.1%	$311.87M	12.99M	新增	New	1
286	MRVL Marvell Technology, Inc.	0.1%	$311.24M	3.14M	-5.3%	▼ Trim	2
287	BCPL BNY MELLON CORE PLUS ETF	0.1%	$309.88M	12.50M	新增	New	1
288	KKR KKR & Co. Inc.	0.1%	$309.01M	3.34M	-2.8%	▼ Trim	2
289	ABNB Airbnb, Inc.	0.1%	$308.61M	2.44M	-3.5%	▼ Trim	2
290	NUE Nucor Corporation	0.1%	$306.05M	1.81M	+1.7%	▲ Add	2
291	VNQ Vanguard Real Estate ETF	0.1%	$304.36M	3.43M	+27.3%	▲ Add	2
292	AXON Axon Enterprise, Inc.	0.1%	$301.03M	708.83K	-0.9%	▼ Trim	2
293	FIX Comfort Systems USA, Inc.	0.1%	$300.89M	218.19K	-4.2%	▼ Trim	2
294	CTRA Coterra Energy Inc.	0.1%	$298.18M	8.49M	+9.4%	▲ Add	2
295	ADSK Autodesk, Inc.	0.1%	$296.51M	1.24M	-3.1%	▼ Trim	2
296	AFL Aflac Incorporated	0.1%	$293.67M	2.68M	-3.5%	▼ Trim	2
297	DELL Dell Technologies Inc.	0.1%	$292.74M	1.78M	-15.9%	▼ Trim	2
298	EIX Edison International	0.1%	$290.75M	3.97M	+8.4%	▲ Add	2
299	CAH Cardinal Health, Inc.	0.1%	$287.30M	1.36M	-2.5%	▼ Trim	2
300	MTB M&T Bank Corporation	0.1%	$287.18M	1.39M	-1.9%	▼ Trim	2
301	NTRS Northern Trust Corporation	0.1%	$284.18M	2.04M	+4.3%	▲ Add	2
302	PYPL PayPal Holdings, Inc.	0.1%	$282.62M	6.25M	-7.8%	▼ Trim	2
303	KR The Kroger Co.	0.1%	$280.65M	3.88M	-6.3%	▼ Trim	2
304	YUM Yum! Brands, Inc.	0.1%	$279.61M	1.80M	-2.5%	▼ Trim	2
305	COHR Coherent, Inc.	0.1%	$279.32M	1.17M	+11.8%	▲ Add	2
306	AJG Arthur J. Gallagher & Co.	0.1%	$278.84M	1.29M	-1.5%	▼ Trim	2
307	XEL Xcel Energy Inc.	0.1%	$278.02M	3.50M	-1.9%	▼ Trim	2
308	ETR Entergy Corporation	0.1%	$275.48M	2.45M	-0.8%	▼ Trim	2
309	EA Electronic Arts Inc.	0.1%	$274.33M	1.35M	-2.6%	▼ Trim	2
310	CW Curtiss-Wright Corporation	0.1%	$273.47M	401.51K	+0.2%	▲ Add	2
311	MCHP Microchip Technology…	0.1%	$272.88M	4.22M	0.0%	▼ Trim	2
312	CARR Carrier Global Corporation	0.1%	$271.86M	4.83M	-1.6%	▼ Trim	2
313	PSA Public Storage	0.1%	$271.33M	1.00M	-0.5%	▼ Trim	2
314	DLB Dolby Laboratories, Inc.	0.1%	$270.26M	4.50M	-14.0%	▼ Trim	2
315	VLTO Veralto Corporation	0.0%	$268.11M	3.03M	-12.2%	▼ Trim	2
316	PPG PPG Industries, Inc.	0.0%	$267.99M	2.51M	+85.5%	▲ Add	2
317	GWW W.W. Grainger, Inc.	0.0%	$267.85M	245.56K	-2.3%	▼ Trim	2
318	VCRB Vanguard Core Bond ETF	0.0%	$266.66M	3.45M	+9299.5%	▲ Add	2
319	BDX Becton, Dickinson and…	0.0%	$264.39M	1.68M	-23.5% ✂	▼ Trim	2
320	VCSH Vanguard Short-Term…	0.0%	$263.58M	3.33M	+13.2%	▲ Add	2
321	URI United Rentals, Inc.	0.0%	$262.99M	360.98K	-0.6%	▼ Trim	2
322	BJ BJ's Wholesale Club…	0.0%	$262.69M	2.67M	-5.9%	▼ Trim	2
323	BWXT BWX Technologies, Inc.	0.0%	$262.56M	1.28M	+8.4%	▲ Add	2
324	TER Teradyne, Inc.	0.0%	$262.46M	885.32K	+0.6%	▲ Add	2
325	HOOD Robinhood Markets, Inc.	0.0%	$258.72M	3.73M	-0.8%	▼ Trim	2
326	EBAY eBay Inc.	0.0%	$254.90M	2.80M	-5.8%	▼ Trim	2
327	UBS UBS Group AG	0.0%	$254.06M	6.50M	-3.6%	▼ Trim	2
328	DOC Healthpeak Properties, Inc.	0.0%	$253.95M	15.46M	+60.3%	▲ Add	2
329	MET MetLife, Inc.	0.0%	$252.95M	3.58M	-25.8%	▼ Trim	2
330	DHI D.R. Horton, Inc.	0.0%	$252.25M	1.84M	-2.7%	▼ Trim	2
331	KEYS Keysight Technologies, Inc.	0.0%	$249.61M	883.98K	-4.0%	▼ Trim	2
332	ADM Archer-Daniels-Midland…	0.0%	$249.52M	3.43M	+13.7%	▲ Add	2
333	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$248.92M	3.17M	+0.7%	▲ Add	2
334	WCC WESCO International, Inc.	0.0%	$248.30M	907.47K	+10.3%	▲ Add	2
335	SNOW Snowflake Inc.	0.0%	$247.05M	1.64M	+8.7%	▲ Add	2
336	STT State Street Corporation	0.0%	$247.04M	2.16M	+0.6%	▲ Add	2
337	DVY iShares Select Dividend ETF	0.0%	$243.62M	1.61M	-5.1%	▼ Trim	2
338	ED Consolidated Edison, Inc.	0.0%	$241.88M	2.14M	-2.8%	▼ Trim	2
339	SYY Sysco Corporation	0.0%	$241.42M	3.38M	-27.5%	▼ Trim	2
340	IVE iShares S&P 500 Value ETF	0.0%	$240.32M	1.14M	-3.4%	▼ Trim	2
341	NVT nVent Electric plc	0.0%	$238.76M	2.02M	+3.5%	▲ Add	2
342	HSY The Hershey Company	0.0%	$236.94M	1.14M	+0.2%	▲ Add	2
343	MSCI MSCI Inc.	0.0%	$235.38M	436.69K	+2.1%	▲ Add	2
344	NXPI NXP Semiconductors N.V.	0.0%	$235.32M	1.20M	-2.1%	▼ Trim	2
345	HAL Halliburton Company	0.0%	$234.29M	6.01M	-8.0%	▼ Trim	2
346	ROP Roper Technologies, Inc.	0.0%	$233.91M	661.02K	+6.5%	▲ Add	2
347	WEC WEC Energy Group, Inc.	0.0%	$233.57M	2.31M	+4.3%	▲ Add	2
348	RSG Republic Services, Inc.	0.0%	$233.27M	1.07M	-2.6%	▼ Trim	2
349	VTR Ventas, Inc.	0.0%	$232.59M	3.19M	-1.0%	▼ Trim	2
350	PEG Public Service Enterprise…	0.0%	$229.52M	2.84M	-0.5%	▼ Trim	2
351	BSV Vanguard Short-Term Bond ETF	0.0%	$227.11M	2.90M	+4.9%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.0%	$226.19M	630.28K	-1.5%	▼ Trim	2
353	CF CF Industries Holdings, Inc.	0.0%	$224.87M	1.73M	-15.8%	▼ Trim	2
354	IVW iShares S&P 500 Growth ETF	0.0%	$223.69M	1.98M	+10.7%	▲ Add	2
355	CVNA Carvana Co.	0.0%	$223.29M	710.26K	+2.4%	▲ Add	2
356	EVRG Evergy, Inc.	0.0%	$223.18M	2.72M	+2.5%	▲ Add	2
357	OMFL Invesco Russell 1000…	0.0%	$223.14M	3.71M	+33.5%	▲ Add	2
358	BKAG BNY MELLON CORE BOND ETF	0.0%	$222.83M	5.28M	+88.2%	▲ Add	2
359	MBB iShares MBS ETF	0.0%	$219.78M	2.31M	+9.5%	▲ Add	2
360	OTIS Otis Worldwide Corporation	0.0%	$219.56M	2.85M	+4.0%	▲ Add	2
361	CMG Chipotle Mexican Grill, Inc.	0.0%	$219.53M	6.86M	-3.5%	▼ Trim	2
362	EEM iShares MSCI Emerging…	0.0%	$218.98M	3.86M	+3.2%	▲ Add	2
363	MLM Martin Marietta Materials…	0.0%	$218.38M	370.96K	0.0%	▲ Add	2
364	KMB Kimberly-Clark Corporation	0.0%	$215.89M	2.24M	+0.9%	▲ Add	2
365	NET Cloudflare, Inc.	0.0%	$215.43M	1.04M	-1.2%	▼ Trim	2
366	VMC Vulcan Materials Company	0.0%	$212.77M	781.39K	-0.4%	▼ Trim	2
367	MTZ MasTec, Inc.	0.0%	$211.09M	656.10K	+3.1%	▲ Add	2
368	QQQM Invesco NASDAQ 100 ETF	0.0%	$210.61M	886.35K	+6.0%	▲ Add	2
369	AA Alcoa Corporation	0.0%	$208.29M	3.14M	-49.8%	▼ Trim	2
370	ES Eversource Energy	0.0%	$208.17M	3.00M	+6.0%	▲ Add	2
371	AM Antero Midstream Corporation	0.0%	$208.15M	9.13M	+11.2%	▲ Add	2
372	DYNF iShares U.S. Equity Factor…	0.0%	$208.10M	3.58M	-11.1%	▼ Trim	2
373	VIG Vanguard Dividend…	0.0%	$207.70M	965.77K	-9.7%	▼ Trim	2
374	INSM Insmed Incorporated	0.0%	$206.48M	1.26M	-9.2%	▼ Trim	2
375	HBAN Huntington Bancshares…	0.0%	$206.34M	13.18M	+17.8%	▲ Add	2
376	RGLD Royal Gold, Inc.	0.0%	$205.76M	808.51K	-3.1%	▼ Trim	2
377	RY Royal Bank of Canada	0.0%	$205.47M	1.27M	-3.0%	▼ Trim	2
378	JBL Jabil Inc.	0.0%	$204.89M	771.35K	-3.7%	▼ Trim	2
379	DVN Devon Energy Corporation	0.0%	$204.05M	4.05M	+1.2%	▲ Add	2
380	COLB Columbia Banking System…	0.0%	$203.30M	7.41M	-0.1%	▼ Trim	2
381	EME EMCOR Group, Inc.	0.0%	$203.02M	274.98K	-4.4%	▼ Trim	2
382	CNHI CNH Industrial N.V.	0.0%	$202.68M	18.43M	+267.6%	▲ Add	2
383	BRK-A Berkshire Hathaway Inc.	0.0%	$201.08M	280	0.0%	Held	2
384	GEHC GE HealthCare Technologies…	0.0%	$200.72M	2.82M	-2.7%	▼ Trim	2
385	CBRE CBRE Group, Inc.	0.0%	$200.38M	1.48M	-8.1%	▼ Trim	2
386	CMS CMS Energy Corporation	0.0%	$199.14M	4.75M	+54.1%	▲ Add	2
387	FTI TechnipFMC plc	0.0%	$199.01M	2.88M	+7.3%	▲ Add	2
388	NRG NRG Energy, Inc.	0.0%	$198.53M	1.36M	+4.4%	▲ Add	2
389	SU Suncor Energy Inc.	0.0%	$198.44M	3.00M	+6.1%	▲ Add	2
390	WAB Westinghouse Air Brake…	0.0%	$198.42M	793.98K	-2.2%	▼ Trim	2
391	DRI Darden Restaurants, Inc.	0.0%	$198.03M	1.01M	+0.5%	▲ Add	2
392	PCG PG&E Corporation	0.0%	$196.98M	11.21M	-1.0%	▼ Trim	2
393	UTHR United Therapeutics…	0.0%	$195.18M	329.15K	-1.3%	▼ Trim	2
394	PRU Prudential Financial, Inc.	0.0%	$195.00M	2.00M	-4.1%	▼ Trim	2
395	RWL Invesco S&P 500 Revenue ETF	0.0%	$194.28M	1.69M	+71.6%	▲ Add	2
396	GRMN Garmin Ltd.	0.0%	$194.13M	836.75K	-2.3%	▼ Trim	2
397	IWD iShares Russell 1000 Value…	0.0%	$193.07M	903.58K	+5.3%	▲ Add	2
398	MKSI MKS Inc.	0.0%	$191.24M	832.15K	+5.5%	▲ Add	2
399	VTRS Viatris Inc.	0.0%	$190.88M	14.13M	+2.8%	▲ Add	2
400	BKLC BNY Mellon US Large Cap…	0.0%	$190.49M	1.53M	+12.9%	▲ Add	2
401	AEM Agnico Eagle Mines Limited	0.0%	$189.95M	935.83K	+17.6%	▲ Add	2
402	KDP Keurig Dr Pepper Inc.	0.0%	$189.08M	7.18M	-3.8%	▼ Trim	2
403	FE FirstEnergy Corp.	0.0%	$188.72M	3.73M	-14.8%	▼ Trim	2
404	TPR Tapestry, Inc.	0.0%	$188.31M	1.33M	-15.0%	▼ Trim	2
405	OHI Omega Healthcare Investors…	0.0%	$188.15M	4.29M	-3.7%	▼ Trim	2
406	TTWO Take-Two Interactive…	0.0%	$187.31M	948.39K	-6.6%	▼ Trim	2
407	KVUE Kenvue Inc.	0.0%	$187.30M	10.86M	-2.0%	▼ Trim	2
408	BE Bloom Energy Corporation	0.0%	$187.03M	1.38M	-29.2%	▼ Trim	2
409	MELI MercadoLibre, Inc.	0.0%	$186.82M	108.05K	+0.5%	▲ Add	2
410	NDAQ Nasdaq, Inc.	0.0%	$185.79M	2.19M	-3.3%	▼ Trim	2
411	CCI Crown Castle Inc.	0.0%	$185.70M	2.28M	+8.3%	▲ Add	2
412	BNDY HORIZON CORE BOND ETF	0.0%	$185.56M	7.22M	+1.1%	▲ Add	2
413	PAYX Paychex, Inc.	0.0%	$184.94M	2.01M	-1.5%	▼ Trim	2
414	ILMN Illumina, Inc.	0.0%	$184.89M	1.50M	-7.6%	▼ Trim	2
415	EFV iShares MSCI EAFE Value ETF	0.0%	$184.50M	2.48M	+3.6%	▲ Add	2
416	SUNB Sunbelt Rentals Holdings Inc	0.0%	$183.33M	2.82M	新增	New	1
417	SYF Synchrony Financial	0.0%	$182.36M	2.68M	-0.6%	▼ Trim	2
418	COIN Coinbase Global, Inc.	0.0%	$181.78M	1.04M	-0.2%	▼ Trim	2
419	DECK Deckers Outdoor Corporation	0.0%	$180.46M	1.80M	+123.2%	▲ Add	2
420	RGEN Repligen Corporation	0.0%	$180.43M	1.53M	+13.9%	▲ Add	2
421	FLS Flowserve Corporation	0.0%	$180.02M	2.45M	+5.1%	▲ Add	2
422	RJF Raymond James Financial…	0.0%	$179.65M	1.24M	+3.2%	▲ Add	2
423	PPL PPL Corporation	0.0%	$179.46M	4.70M	-1.3%	▼ Trim	2
424	YUMC Yum China Holdings, Inc.	0.0%	$179.05M	3.67M	-10.7%	▼ Trim	2
425	APA APA Corporation	0.0%	$177.11M	4.17M	-15.5%	▼ Trim	2
426	DTE DTE Energy Company	0.0%	$175.44M	1.20M	-3.5%	▼ Trim	2
427	OVV Ovintiv Inc.	0.0%	$174.86M	2.95M	+8.8%	▲ Add	2
428	HPE Hewlett Packard Enterprise…	0.0%	$173.34M	7.28M	-3.4%	▼ Trim	2
429	PHM PulteGroup, Inc.	0.0%	$172.79M	1.47M	-6.4%	▼ Trim	2
430	RF Regions Financial…	0.0%	$172.70M	6.61M	+2.4%	▲ Add	2
431	DOW Dow Inc.	0.0%	$172.18M	4.13M	+0.1%	▲ Add	2
432	VCIT Vanguard Intermediate-Term…	0.0%	$171.11M	2.07M	-1.2%	▼ Trim	2
433	DD DuPont de Nemours, Inc.	0.0%	$169.76M	3.71M	+10.0%	▲ Add	2
434	TPL Texas Pacific Land…	0.0%	$169.60M	357.38K	+1.3%	▲ Add	2
435	STLD Steel Dynamics, Inc.	0.0%	$168.95M	938.59K	+3.7%	▲ Add	2
436	XYZ Block, Inc.	0.0%	$167.78M	2.79M	-8.3%	▼ Trim	2
437	AEE Ameren Corporation	0.0%	$167.71M	1.53M	-1.3%	▼ Trim	2
438	ENTG Entegris, Inc.	0.0%	$167.49M	1.43M	+8.0%	▲ Add	2
439	CNP CenterPoint Energy, Inc.	0.0%	$166.64M	4.25M	-1.8%	▼ Trim	2
440	IRM Iron Mountain Incorporated	0.0%	$165.96M	1.62M	-3.6%	▼ Trim	2
441	ACGL Arch Capital Group Ltd.	0.0%	$165.44M	1.72M	-2.2%	▼ Trim	2
442	ATO Atmos Energy Corporation	0.0%	$164.90M	892.70K	-0.4%	▼ Trim	2
443	CINF Cincinnati Financial…	0.0%	$164.76M	1.05M	+2.4%	▲ Add	2
444	FLEX Flex Ltd.	0.0%	$164.39M	2.51M	-6.0%	▼ Trim	2
445	QUAL iShares MSCI USA Quality…	0.0%	$164.21M	856.10K	+8.9%	▲ Add	2
446	EFG iShares MSCI EAFE Growth ETF	0.0%	$163.98M	1.47M	+166.7%	▲ Add	2
447	EMB iShares J.P. Morgan USD…	0.0%	$163.96M	1.75M	+4.9%	▲ Add	2
448	AGX Argan, Inc.	0.0%	$163.60M	300.38K	+20.3%	▲ Add	2
449	WDAY Workday, Inc.	0.0%	$163.24M	1.26M	-7.1%	▼ Trim	2
450	EXR Extra Space Storage Inc.	0.0%	$163.04M	1.24M	-18.5%	▼ Trim	2
451	BG Bunge Global S.A.	0.0%	$162.87M	1.28M	+0.7%	▲ Add	2
452	ALNY Alnylam Pharmaceuticals…	0.0%	$162.52M	491.20K	-2.6%	▼ Trim	2
453	IQV IQVIA Holdings Inc.	0.0%	$162.27M	951.48K	-3.2%	▼ Trim	2
454	WWD Woodward, Inc.	0.0%	$161.30M	450.65K	-2.4%	▼ Trim	2
455	VOO Vanguard S&P 500 ETF	0.0%	$161.09M	269.58K	-92.4%	▼ Trim	2
456	CHRW C.H. Robinson Worldwide…	0.0%	$160.17M	964.45K	-35.3%	▼ Trim	2
457	WPC W. P. Carey Inc.	0.0%	$159.97M	2.35M	+1.6%	▲ Add	2
458	KHC The Kraft Heinz Company	0.0%	$158.32M	7.04M	-20.0%	▼ Trim	2
459	SNA Snap-on Incorporated	0.0%	$158.20M	435.54K	0.0%	▼ Trim	2
460	CRS Carpenter Technology…	0.0%	$157.54M	399.70K	-1.1%	▼ Trim	2
461	WAT Waters Corporation	0.0%	$157.51M	528.91K	+63.6%	▲ Add	2
462	DG Dollar General Corporation	0.0%	$157.09M	1.32M	-3.1%	▼ Trim	2
463	STZ Constellation Brands, Inc.	0.0%	$156.40M	1.04M	+4.0%	▲ Add	2
464	VRSK Verisk Analytics, Inc.	0.0%	$155.14M	817.59K	+0.3%	▲ Add	2
465	EXPE Expedia Group, Inc.	0.0%	$155.03M	671.43K	-3.2%	▼ Trim	2
466	CCJ Cameco Corporation	0.0%	$154.10M	1.42M	+2.4%	▲ Add	2
467	ALB Albemarle Corporation	0.0%	$154.08M	858.22K	-3.6%	▼ Trim	2
468	RS Reliance Steel & Aluminum…	0.0%	$154.05M	506.88K	-4.1%	▼ Trim	2
469	Q Qnity Electronics, Inc.	0.0%	$154.02M	1.33M	+2.9%	▲ Add	2
470	FI Fiserv, Inc.	0.0%	$153.70M	2.75M	-4.4%	▼ Trim	2
471	GOVT iShares U.S. Treasury Bond…	0.0%	$153.55M	6.70M	+211.2%	▲ Add	2
472	IBKR Interactive Brokers Group…	0.0%	$153.07M	2.28M	-9.8%	▼ Trim	2
473	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$152.04M	1.25M	+57.8%	▲ Add	2
474	BURL Burlington Stores, Inc.	0.0%	$151.83M	466.64K	-51.2%	▼ Trim	2
475	CFG Citizens Financial Group…	0.0%	$151.39M	2.52M	-1.5%	▼ Trim	2
476	AWK American Water Works…	0.0%	$151.25M	1.11M	-1.1%	▼ Trim	2
477	HAS Hasbro, Inc.	0.0%	$150.74M	1.61M	-0.5%	▼ Trim	2
478	ON ON Semiconductor Corporation	0.0%	$149.81M	2.42M	-1.9%	▼ Trim	2
479	WSM Williams-Sonoma, Inc.	0.0%	$149.48M	819.86K	-3.8%	▼ Trim	2
480	RSP Invesco S&P 500 Equal…	0.0%	$149.37M	778.32K	-3.0%	▼ Trim	2
481	VICI VICI Properties Inc.	0.0%	$149.12M	5.46M	+0.1%	▲ Add	2
482	IAU iShares Gold Trust	0.0%	$149.03M	1.69M	-23.3%	▼ Trim	2
483	LYB LyondellBasell Industries…	0.0%	$148.92M	1.85M	+16.6%	▲ Add	2
484	TD The Toronto-Dominion Bank	0.0%	$148.88M	1.60M	-4.2%	▼ Trim	2
485	AR Antero Resources Corporation	0.0%	$147.62M	3.48M	+12.2%	▲ Add	2
486	LUV Southwest Airlines Co.	0.0%	$147.44M	3.92M	+4.7%	▲ Add	2
487	NTAP NetApp, Inc.	0.0%	$147.27M	1.44M	-0.3%	▼ Trim	2
488	TDY Teledyne Technologies…	0.0%	$147.21M	243.32K	+1.9%	▲ Add	2
489	SPHQ Invesco S&P 500 Quality ETF	0.0%	$147.08M	1.96M	-30.2%	▼ Trim	2
490	WTW Willis Towers Watson Public…	0.0%	$146.91M	505.36K	+6.5%	▲ Add	2
491	PDD PDD Holdings Inc.	0.0%	$146.78M	1.44M	-3.5%	▼ Trim	2
492	NI NiSource Inc	0.0%	$146.01M	3.13M	-3.6%	▼ Trim	2
493	HESM Hess Midstream LP	0.0%	$145.84M	3.75M	+67.5%	▲ Add	2
494	CGIE Capital Group International…	0.0%	$145.64M	4.31M	+112.0%	▲ Add	2
495	BBY Best Buy Co., Inc.	0.0%	$145.44M	2.27M	+2.1%	▲ Add	2
496	CCL Carnival Corporation & plc	0.0%	$145.15M	5.61M	+5.2%	▲ Add	2
497	BIIB Biogen Inc.	0.0%	$144.56M	788.52K	-2.8%	▼ Trim	2
498	PBUS Invesco MSCI USA ETF	0.0%	$143.35M	2.20M	新增	New	1
499	TAP Molson Coors Beverage…	0.0%	$143.24M	3.33M	+16.4%	▲ Add	2
500	LH Labcorp Holdings Inc.	0.0%	$143.11M	536.39K	-6.5%	▼ 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
BMOP BNY Mellon Municipal…	69.30M	n/a	新增	$1.71B	0.3%
BKMI BNY Mellon Municipal…	61.44M	n/a	新增	$1.60B	0.3%
BKMS	16.54M	n/a	新增	$422.00M	0.1%
BKFI	12.99M	n/a	新增	$311.87M	0.1%
BCPL	12.50M	n/a	新增	$309.88M	0.1%
SUNB Sunbelt Rentals…	2.82M	n/a	新增	$183.33M	0.0%
PBUS Invesco MSCI USA ETF	2.20M	n/a	新增	$143.35M	0.0%
PNFP Pinnacle Financial…	1.39M	n/a	新增	$119.72M	0.0%
BLCR iShares Large Cap Core…	1.79M	n/a	新增	$73.47M	0.0%
IDEF iShares Defense…	2.03M	n/a	新增	$66.56M	0.0%
YSS York Space Systems, Inc.	1.68M	n/a	新增	$37.25M	0.0%
VSNT Versant Media Group…	661.13K	n/a	新增	$24.47M	0.0%
INDV Indivior…	682.78K	n/a	新增	$20.81M	0.0%
CORO iShares International…	495.90K	n/a	新增	$15.94M	0.0%
DFEM Dimensional - Emerging…	449.34K	n/a	新增	$15.52M	0.0%
RSPN	248.70K	n/a	新增	$14.32M	0.0%
DFTX Definium Therapeutics…	752.92K	n/a	新增	$14.23M	0.0%
REM	591.64K	n/a	新增	$12.70M	0.0%
ICOW Pacer Developed Markets…	231.85K	n/a	新增	$9.84M	0.0%
IBHG	400.71K	n/a	新增	$8.87M	0.0%
LMUB iShares Long-Term…	148.07K	n/a	新增	$7.39M	0.0%
GRID First Trust NASDAQ…	43.02K	n/a	新增	$7.04M	0.0%
ETOR eToro Group Ltd.	201.39K	n/a	新增	$6.05M	0.0%
JAN Janus Living, Inc.	253.62K	n/a	新增	$5.98M	0.0%
SMIG Bahl & Gaynor Small/Mid…	140.62K	n/a	新增	$4.13M	0.0%
XVV	73.21K	n/a	新增	$3.60M	0.0%
VSDM	42.75K	n/a	新增	$3.26M	0.0%
ELD	112.06K	n/a	新增	$3.12M	0.0%
SMMU	57.95K	n/a	新增	$2.92M	0.0%
FMAT	49.72K	n/a	新增	$2.87M	0.0%
CGMU Capital Group Municipal…	101.08K	n/a	新增	$2.74M	0.0%
DFSI	58.63K	n/a	新增	$2.49M	0.0%
HYZD	96.61K	n/a	新增	$2.13M	0.0%
INMU	82.96K	n/a	新增	$1.98M	0.0%
FBTC Fidelity Wise Origin…	31.22K	n/a	新增	$1.84M	0.0%
ITM VanEck Intermediate…	33.83K	n/a	新增	$1.57M	0.0%
SATA Strive Inc. Perp. Pfd.…	149.99K	n/a	新增	$1.50M	0.0%
XJH	31.69K	n/a	新增	$1.44M	0.0%
VTEL	13.66K	n/a	新增	$1.40M	0.0%
FTMH	121.06K	n/a	新增	$1.40M	0.0%
XJR	29.04K	n/a	新增	$1.26M	0.0%
AVSF	25.50K	n/a	新增	$1.19M	0.0%
BETA BETA Technologies, Inc.	79.03K	n/a	新增	$1.16M	0.0%
DMXF	15.14K	n/a	新增	$1.14M	0.0%
GSY Invesco Ultra Short…	21.78K	n/a	新增	$1.09M	0.0%
PNI	154.90K	n/a	新增	$1.06M	0.0%
FPS Forgent Power…	35.74K	n/a	新增	$1.05M	0.0%
CDNL	26.23K	n/a	新增	$1.04M	0.0%
MYI	97.15K	n/a	新增	$1.02M	0.0%
GSID Goldman Sachs…	13.11K	n/a	新增	$916,118	0.0%
VGSH Vanguard Short-Term…	14.56K	n/a	新增	$852,433	0.0%
SOXX iShares Semiconductor…	2.54K	n/a	新增	$833,774	0.0%
LST	20.34K	n/a	新增	$822,591	0.0%
CGGE Capital Group Global…	26.77K	n/a	新增	$816,344	0.0%
CSRE	30.67K	n/a	新增	$805,986	0.0%
CBC Central Bancompany	33.30K	n/a	新增	$797,416	0.0%
AKTS	42.90K	n/a	新增	$767,498	0.0%
IBDW iShares iBonds Dec 2031…	36.66K	n/a	新增	$767,335	0.0%
LTM LATAM Airlines Group…	15.09K	n/a	新增	$745,852	0.0%
INFQ Infleqtion Inc	74.23K	n/a	新增	$728,161	0.0%
ARIS Aris Mining Corporation	36.94K	n/a	新增	$686,044	0.0%
AXTI AXT, Inc.	11.63K	n/a	新增	$662,748	0.0%
FSM Fortuna Mining Corp.	64.62K	n/a	新增	$641,666	0.0%
MYN	65.94K	n/a	新增	$633,003	0.0%
HYXF	13.52K	n/a	新增	$625,905	0.0%
CGCP Capital Group Core Plus…	26.94K	n/a	新增	$601,879	0.0%
CGGO Capital Group Global…	17.88K	n/a	新增	$596,618	0.0%
WLTH Wealthfront Corporation	63.49K	n/a	新增	$587,302	0.0%
RNA	43.70K	n/a	新增	$584,228	0.0%
KRE State Street SPDR S&P…	8.52K	n/a	新增	$555,085	0.0%
CGDG Capital Group Dividend…	15.41K	n/a	新增	$553,324	0.0%
CGMM Capital Group U.S.…	18.23K	n/a	新增	$535,300	0.0%
ENFR	13.83K	n/a	新增	$528,364	0.0%
XXI	81.38K	n/a	新增	$520,826	0.0%
DOL	7.47K	n/a	新增	$508,003	0.0%
EVMN	22.09K	n/a	新增	$507,872	0.0%
AVSD	6.81K	n/a	新增	$501,361	0.0%
PMO	48.50K	n/a	新增	$499,521	0.0%
CPXR	20.00K	n/a	新增	$497,400	0.0%
CGMS Capital Group U.S.…	17.97K	n/a	新增	$489,215	0.0%
ARX Accelerant Holdings	36.56K	n/a	新增	$488,387	0.0%
DSCO	19.61K	n/a	新增	$487,260	0.0%
LMRI	55.71K	n/a	新增	$479,072	0.0%
NKTR Nektar Therapeutics	6.60K	n/a	新增	$474,686	0.0%
HODL	24.41K	n/a	新增	$467,590	0.0%
CGCB Capital Group Core Bond…	17.56K	n/a	新增	$461,138	0.0%
CGSD Capital Group Short…	16.84K	n/a	新增	$434,239	0.0%
USAC USA Compression…	16.01K	n/a	新增	$434,147	0.0%
KNG FT Cboe Vest S&P 500…	8.88K	n/a	新增	$432,646	0.0%
QLV	5.89K	n/a	新增	$423,532	0.0%
DSM	70.37K	n/a	新增	$422,935	0.0%
MWH	12.37K	n/a	新增	$371,471	0.0%
ACIO	8.67K	n/a	新增	$363,977	0.0%
CV	49.29K	n/a	新增	$359,351	0.0%
COPX Global X - Copper…	4.49K	n/a	新增	$342,621	0.0%
BUFB	8.66K	n/a	新增	$311,140	0.0%
LAES	117.83K	n/a	新增	$308,725	0.0%
CGIB	11.76K	n/a	新增	$296,784	0.0%
BUFY	13.22K	n/a	新增	$295,837	0.0%
TMSL T. Rowe Price Small-Mid…	8.05K	n/a	新增	$295,309	0.0%
HNGE Hinge Health, Inc.	7.57K	n/a	新增	$292,009	0.0%
LVHD	6.83K	n/a	新增	$290,602	0.0%
BTQ	108.78K	n/a	新增	$290,442	0.0%
DFIC Dimensional -…	7.91K	n/a	新增	$281,027	0.0%
ONEV	2.08K	n/a	新增	$279,378	0.0%
LB LandBridge Company LLC	4.03K	n/a	新增	$278,034	0.0%
RAFE	6.43K	n/a	新增	$267,469	0.0%
LVHI Franklin International…	6.58K	n/a	新增	$266,685	0.0%
RSEE	8.15K	n/a	新增	$266,183	0.0%
SI	17.37K	n/a	新增	$252,328	0.0%
SCHC Schwab International…	5.32K	n/a	新增	$248,511	0.0%
REET iShares Global REIT ETF	9.86K	n/a	新增	$247,903	0.0%
DUHP Dimensional - US High…	6.44K	n/a	新增	$236,856	0.0%
VFL	23.62K	n/a	新增	$235,290	0.0%
VDC Vanguard Consumer…	1.04K	n/a	新增	$234,113	0.0%
MANE Veradermics…	3.67K	n/a	新增	$231,634	0.0%
QQQI	4.66K	n/a	新增	$231,515	0.0%
TRMD TORM plc	8.19K	n/a	新增	$228,412	0.0%
NCSM	3.61K	n/a	新增	$223,292	0.0%
LITP	16.65K	n/a	新增	$221,000	0.0%

证券	股份	上期	变动	价值	权重
IJH iShares Core S&P…	58.73M	58.55M	+0.3%	$3.97B	0.7%
WMT Walmart Inc.	28.14M	26.46M	+6.3%	$3.50B	0.6%
IEFA iShares Core MSCI EAFE…	38.12M	35.16M	+8.4%	$3.45B	0.6%
TXN Texas Instruments…	16.40M	12.27M	+33.6%	$3.18B	0.6%
UNH UnitedHealth Group…	10.09M	9.16M	+10.2%	$2.73B	0.5%
ORCL Oracle Corporation	13.25M	12.87M	+3.0%	$1.95B	0.4%
TMO Thermo Fisher…	3.77M	3.72M	+1.1%	$1.85B	0.3%
AMD Advanced Micro Devices…	10.35M	9.94M	+4.2%	$2.11B	0.4%
T AT&T Inc.	72.76M	64.57M	+12.7%	$2.11B	0.4%
VZ Verizon Communications…	38.16M	31.58M	+20.8%	$1.92B	0.4%
RTX RTX Corporation	8.86M	8.41M	+5.3%	$1.71B	0.3%
MS Morgan Stanley	9.79M	9.37M	+4.5%	$1.61B	0.3%
SCHW The Charles Schwab…	16.16M	13.15M	+22.9%	$1.52B	0.3%
PFE Pfizer Inc.	53.88M	48.51M	+11.1%	$1.51B	0.3%
IEMG iShares Core MSCI…	20.83M	16.09M	+29.5%	$1.45B	0.3%
INTC Intel Corp.	30.70M	30.59M	+0.4%	$1.35B	0.2%
COP ConocoPhillips	10.18M	9.19M	+10.8%	$1.34B	0.2%
NEM Newmont Corporation	12.24M	11.62M	+5.3%	$1.32B	0.2%
AZN AstraZeneca PLC	6.67M	1.03M	+1192.2% ✂	$1.32B	0.2%
SLB Slb N.V.	24.62M	15.70M	+56.8%	$1.26B	0.2%
NOW ServiceNow, Inc.	8.53M	8.01M	+6.5%	$891.49M	0.2%
CEG Constellation Energy…	3.63M	3.36M	+8.2%	$1.01B	0.2%
ALC Alcon Inc.	15.67M	13.19M	+18.8%	$1.18B	0.2%
RMD ResMed Inc.	4.93M	4.89M	+0.7%	$1.11B	0.2%
CSX CSX Corporation	28.57M	28.23M	+1.2%	$1.17B	0.2%
MCO Moody's Corporation	2.35M	2.28M	+3.2%	$1.02B	0.2%
CB Chubb Limited	3.42M	1.96M	+74.3%	$1.11B	0.2%
CL Colgate-Palmolive…	12.52M	4.59M	+172.5%	$1.07B	0.2%
TTE TotalEnergies SE	11.51M	10.63M	+8.3%	$1.05B	0.2%
ACN Accenture plc	3.90M	3.75M	+3.9%	$772.88M	0.1%
RACE Ferrari N.V.	2.81M	2.59M	+8.4%	$950.66M	0.2%
LOW Lowe's Companies, Inc.	4.05M	3.85M	+5.2%	$956.37M	0.2%
UBER Uber Technologies, Inc.	11.84M	11.50M	+3.0%	$851.92M	0.2%
FITB Fifth Third Bancorp	20.08M	4.98M	+303.4%	$932.90M	0.2%
OMC Omnicom Group Inc.	12.10M	11.28M	+7.2%	$911.11M	0.2%
MO Altria Group, Inc.	12.93M	12.80M	+1.0%	$853.19M	0.2%
ELV Elevance Health Inc.	2.85M	2.41M	+18.1%	$832.96M	0.2%
EMR Emerson Electric Co.	6.32M	6.20M	+1.9%	$827.48M	0.2%
DAL Delta Air Lines, Inc.	12.27M	9.50M	+29.2%	$815.73M	0.1%
MUB iShares National Muni…	7.30M	7.09M	+3.0%	$775.28M	0.1%
FDX FedEx Corporation	2.13M	2.01M	+6.3%	$760.33M	0.1%
PANW Palo Alto Networks, Inc.	4.62M	4.06M	+13.9%	$741.30M	0.1%
VLO Valero Energy…	2.97M	2.71M	+9.4%	$733.66M	0.1%
EOG EOG Resources, Inc.	4.93M	4.67M	+5.5%	$712.58M	0.1%
VRTX Vertex Pharmaceuticals…	1.59M	1.53M	+3.9%	$708.40M	0.1%
WDC Western Digital…	3.00M	2.62M	+14.3%	$682.10M	0.1%
AIG American International…	8.24M	7.76M	+6.1%	$619.86M	0.1%
AGG iShares Core U.S.…	6.65M	5.90M	+12.7%	$660.05M	0.1%
BX Blackstone Inc.	4.52M	4.19M	+8.0%	$519.86M	0.1%
LNG Cheniere Energy, Inc.	2.24M	818.21K	+174.3%	$636.83M	0.1%
DOV Dover Corporation	3.03M	2.88M	+5.2%	$631.81M	0.1%
VWO Vanguard FTSE Emerging…	11.49M	10.75M	+6.8%	$620.95M	0.1%
VRT Vertiv Holdings Co	2.41M	1.80M	+33.7%	$604.06M	0.1%
REGN Regeneron…	765.41K	764.24K	+0.1%	$591.39M	0.1%
WMB The Williams Companies…	8.05M	8.05M	0.0%	$585.78M	0.1%
GM General Motors Company	7.33M	5.65M	+29.8%	$546.02M	0.1%
ORI Old Republic…	12.24M	11.85M	+3.3%	$488.43M	0.1%
SHOP Shopify Inc.	3.50M	3.34M	+4.8%	$414.69M	0.1%
AME AMETEK, Inc.	2.50M	2.38M	+5.0%	$536.92M	0.1%
TFC Truist Financial…	11.29M	10.50M	+7.5%	$518.99M	0.1%
VB Vanguard Morningstar…	1.94M	1.74M	+11.8%	$508.38M	0.1%
IUSB iShares Core Universal…	10.97M	9.64M	+13.8%	$506.90M	0.1%
F Ford Motor Company	41.24M	38.15M	+8.1%	$475.95M	0.1%
APD Air Products and…	1.71M	1.68M	+2.1%	$497.56M	0.1%
EXE Expand Energy…	4.50M	2.31M	+94.7%	$493.89M	0.1%
MDLZ Mondelez International…	8.46M	8.35M	+1.3%	$487.52M	0.1%
IP International Paper…	13.60M	8.18M	+66.2%	$485.57M	0.1%
AMT American Tower…	2.77M	2.72M	+2.1%	$478.64M	0.1%
PKG Packaging Corporation…	2.24M	2.17M	+3.2%	$474.44M	0.1%
SHY iShares 1-3 Year…	5.71M	5.55M	+3.0%	$471.78M	0.1%
SNDK Sandisk Corporation	724.23K	673.25K	+7.6%	$460.13M	0.1%
UPS United Parcel Service…	4.64M	4.54M	+2.1%	$456.42M	0.1%
CI Cigna Corporation	1.69M	1.65M	+2.3%	$450.44M	0.1%
WY Weyerhaeuser Company	17.72M	15.16M	+16.9%	$432.85M	0.1%
KMI Kinder Morgan, Inc.	12.35M	12.29M	+0.5%	$414.17M	0.1%
OKE ONEOK, Inc.	4.58M	4.32M	+5.9%	$413.95M	0.1%
BKR Baker Hughes Company	6.74M	6.62M	+1.8%	$411.39M	0.1%
CSL Carlisle Companies…	1.19M	940.05K	+26.8%	$397.56M	0.1%
CTVA Corteva, Inc.	4.72M	4.59M	+2.8%	$394.93M	0.1%
APO Apollo Global…	2.90M	2.71M	+7.0%	$323.24M	0.1%
VST Vistra Corp.	2.39M	2.36M	+1.0%	$358.68M	0.1%
OXY Occidental Petroleum…	5.76M	3.98M	+44.6%	$374.47M	0.1%
ENB Enbridge Inc.	6.78M	6.46M	+4.9%	$367.22M	0.1%
TRGP Targa Resources Corp.	1.46M	1.31M	+11.7%	$366.58M	0.1%
AKAM Akamai Technologies…	3.19M	2.64M	+20.9%	$366.32M	0.1%
TGT Target Corporation	3.00M	2.87M	+4.4%	$363.62M	0.1%
BNDX Vanguard Total…	7.22M	4.84M	+49.1%	$346.76M	0.1%
RRX Regal Rexnord…	1.84M	852.08K	+115.5%	$343.86M	0.1%
SFTY	12.21M	11.99M	+1.8%	$330.05M	0.1%
SNOW Snowflake Inc.	1.64M	1.51M	+8.7%	$247.05M	0.0%
VO Vanguard Morningstar…	1.13M	1.01M	+11.8%	$325.17M	0.1%
IR Ingersoll Rand Inc.	3.98M	3.90M	+2.0%	$318.75M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.98M	1.46M	+35.4%	$317.85M	0.1%
DDOG Datadog, Inc.	2.65M	2.03M	+30.3%	$312.34M	0.1%
NUE Nucor Corporation	1.81M	1.78M	+1.7%	$306.05M	0.1%
VNQ Vanguard Real Estate ETF	3.43M	2.70M	+27.3%	$304.36M	0.1%
CTRA Coterra Energy Inc.	8.49M	7.76M	+9.4%	$298.18M	0.1%
CVNA Carvana Co.	710.26K	693.57K	+2.4%	$223.29M	0.0%
EIX Edison International	3.97M	3.67M	+8.4%	$290.75M	0.1%
NTRS Northern Trust…	2.04M	1.95M	+4.3%	$284.18M	0.1%
COHR Coherent, Inc.	1.17M	1.05M	+11.8%	$279.32M	0.1%
ROP Roper Technologies, Inc.	661.02K	620.53K	+6.5%	$233.91M	0.0%
CW Curtiss-Wright…	401.51K	400.80K	+0.2%	$273.47M	0.1%
PPG PPG Industries, Inc.	2.51M	1.35M	+85.5%	$267.99M	0.0%
VCRB Vanguard Core Bond ETF	3.45M	36.66K	+9299.5%	$266.66M	0.0%
VCSH Vanguard Short-Term…	3.33M	2.94M	+13.2%	$263.58M	0.0%
BWXT BWX Technologies, Inc.	1.28M	1.18M	+8.4%	$262.56M	0.0%
TER Teradyne, Inc.	885.32K	879.80K	+0.6%	$262.46M	0.0%
STT State Street Corporation	2.16M	2.15M	+0.6%	$247.04M	0.0%
DOC Healthpeak Properties…	15.46M	9.64M	+60.3%	$253.95M	0.0%
ADM Archer-Daniels-Midland…	3.43M	3.02M	+13.7%	$249.52M	0.0%
SCZ iShares MSCI EAFE…	3.17M	3.15M	+0.7%	$248.92M	0.0%
WCC WESCO International…	907.47K	822.57K	+10.3%	$248.30M	0.0%
MSCI MSCI Inc.	436.69K	427.49K	+2.1%	$235.38M	0.0%
OTIS Otis Worldwide…	2.85M	2.74M	+4.0%	$219.56M	0.0%
NVT nVent Electric plc	2.02M	1.95M	+3.5%	$238.76M	0.0%
HSY The Hershey Company	1.14M	1.14M	+0.2%	$236.94M	0.0%
WEC WEC Energy Group, Inc.	2.31M	2.22M	+4.3%	$233.57M	0.0%
MLM Martin Marietta…	370.96K	370.88K	0.0%	$218.38M	0.0%
BSV Vanguard Short-Term…	2.90M	2.76M	+4.9%	$227.11M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	153.76M	157.88M	-2.6%	$26.82B	4.9%
AAPL Apple Inc.	92.11M	97.84M	-5.8%	$23.38B	4.3%
MSFT Microsoft Corporation	51.66M	54.44M	-5.1%	$19.12B	3.5%
AMZN Amazon.com, Inc.	66.93M	68.47M	-2.2%	$13.94B	2.6%
GOOGL Alphabet Inc.	40.11M	41.69M	-3.8%	$11.54B	2.1%
AVGO Broadcom Inc.	28.71M	30.00M	-4.3%	$8.89B	1.6%
META Meta Platforms, Inc.	14.15M	14.87M	-4.8%	$8.10B	1.5%
GOOG Alphabet Inc.	28.75M	29.46M	-2.4%	$8.25B	1.5%
IVV iShares Core S&P 500 ETF	13.36M	13.48M	-0.9%	$8.73B	1.6%
JPM JPMorgan Chase & Co.	21.10M	23.42M	-9.9%	$6.21B	1.1%
XONA.DE Exxon Mobil Corporation	44.29M	46.61M	-5.0%	$7.51B	1.4%
TSLA Tesla, Inc.	14.83M	15.03M	-1.3%	$5.51B	1.0%
BRK-B Berkshire Hathaway Inc.	10.81M	11.17M	-3.2%	$5.18B	1.0%
LLY Eli Lilly and Company	4.86M	5.08M	-4.4%	$4.47B	0.8%
JNJ Johnson & Johnson	21.82M	24.39M	-10.5%	$5.33B	1.0%
MA Mastercard Incorporated	7.42M	7.78M	-4.6%	$3.71B	0.7%
V Visa Inc.	12.00M	12.52M	-4.1%	$3.63B	0.7%
TSM Taiwan Semiconductor…	9.20M	11.59M	-20.7%	$3.11B	0.6%
CSCO Cisco Systems, Inc.	45.26M	45.47M	-0.5%	$3.51B	0.6%
COST Costco Wholesale…	3.39M	3.52M	-3.6%	$3.38B	0.6%
BAC Bank of America…	40.97M	57.62M	-28.9%	$2.00B	0.4%
CVX Chevron Corporation	14.93M	16.52M	-9.6%	$3.09B	0.6%
ABBV AbbVie Inc.	13.28M	13.50M	-1.6%	$2.89B	0.5%
AMAT Applied Materials, Inc.	8.60M	8.95M	-3.9%	$2.94B	0.5%
HD The Home Depot, Inc.	7.93M	8.10M	-2.2%	$2.61B	0.5%
C Citigroup Inc.	23.43M	23.55M	-0.5%	$2.66B	0.5%
NFLX Netflix, Inc.	27.08M	27.76M	-2.4%	$2.60B	0.5%
GS The Goldman Sachs…	2.63M	2.96M	-11.0%	$2.23B	0.4%
LIN Linde plc	5.10M	5.34M	-4.5%	$2.53B	0.5%
MU Micron Technology, Inc.	7.44M	8.06M	-7.6%	$2.51B	0.5%
CAT Caterpillar Inc.	3.45M	3.56M	-3.0%	$2.44B	0.4%
APH Amphenol Corporation	16.31M	17.71M	-7.9%	$2.06B	0.4%
PG The Procter & Gamble…	16.03M	16.17M	-0.9%	$2.32B	0.4%
PLTR Palantir Technologies…	12.72M	12.93M	-1.6%	$1.86B	0.3%
MRK Merck & Co., Inc.	18.71M	19.16M	-2.4%	$2.25B	0.4%
VOO Vanguard S&P 500 ETF	269.58K	3.56M	-92.4%	$161.09M	0.0%
ISRG Intuitive Surgical, Inc.	3.55M	3.92M	-9.4%	$1.64B	0.3%
TJX The TJX Companies, Inc.	12.92M	14.16M	-8.8%	$2.06B	0.4%
KO The Coca-Cola Company	28.31M	28.68M	-1.3%	$2.15B	0.4%
IBM International Business…	7.17M	7.19M	-0.3%	$1.74B	0.3%
GILD Gilead Sciences, Inc.	15.05M	15.22M	-1.1%	$2.10B	0.4%
BKNG Booking Holdings Inc.	344.75K	369.58K	-6.7%	$1.45B	0.3%
GEV GE Vernova Inc.	2.27M	2.27M	0.0%	$1.98B	0.4%
ADBE Adobe Inc.	5.21M	5.59M	-6.8%	$1.27B	0.2%
LRCX Lam Research Corporation	8.93M	9.24M	-3.3%	$1.91B	0.4%
SPY State Street SPDR S&P…	2.66M	2.74M	-2.9%	$1.73B	0.3%
INTU Intuit Inc.	2.64M	2.79M	-5.4%	$1.14B	0.2%
MDT Medtronic plc	15.50M	19.11M	-18.9%	$1.34B	0.2%
GE GE Aerospace	5.74M	5.90M	-2.9%	$1.63B	0.3%
PEP PepsiCo, Inc.	11.11M	11.43M	-2.8%	$1.73B	0.3%
DIS The Walt Disney Company	13.56M	14.91M	-9.0%	$1.31B	0.2%
WFC Wells Fargo & Company	16.97M	17.76M	-4.4%	$1.35B	0.2%
ADP Automatic Data…	3.24M	6.40M	-49.3%	$659.19M	0.1%
CRM Salesforce, Inc.	5.99M	6.19M	-3.2%	$1.12B	0.2%
ABT Abbott Laboratories	12.44M	12.93M	-3.7%	$1.28B	0.2%
MCD McDonald's Corporation	5.16M	5.28M	-2.4%	$1.60B	0.3%
SYK Stryker Corporation	3.95M	4.31M	-8.3%	$1.30B	0.2%
PM Philip Morris…	8.91M	9.37M	-4.8%	$1.47B	0.3%
EW Edwards Lifesciences…	16.74M	17.49M	-4.3%	$1.34B	0.2%
AXP American Express Company	3.85M	3.97M	-3.0%	$1.17B	0.2%
IJR iShares Core S&P…	11.80M	12.06M	-2.1%	$1.47B	0.3%
HON Honeywell International…	6.34M	6.61M	-4.1%	$1.43B	0.3%
CME CME Group Inc.	4.83M	4.92M	-1.9%	$1.43B	0.3%
COF Capital One Financial…	5.43M	5.83M	-6.8%	$991.27M	0.2%
BMY Bristol-Myers Squibb…	23.30M	24.50M	-4.9%	$1.41B	0.3%
FERG Ferguson plc	5.71M	6.09M	-6.3%	$1.33B	0.2%
AMGN Amgen Inc.	3.79M	3.91M	-2.9%	$1.33B	0.2%
KLAC KLA Corporation	888.39K	980.31K	-9.4%	$1.31B	0.2%
ORLY O'Reilly Automotive…	13.01M	14.29M	-9.0%	$1.20B	0.2%
QCOM QUALCOMM Incorporated	7.18M	7.44M	-3.4%	$924.53M	0.2%
PSX Phillips 66	6.88M	7.10M	-3.2%	$1.25B	0.2%
NEE NextEra Energy, Inc.	13.34M	13.44M	-0.8%	$1.24B	0.2%
AON Aon plc	3.32M	3.48M	-4.5%	$1.07B	0.2%
AIZ Assurant, Inc.	4.82M	5.04M	-4.4%	$1.05B	0.2%
FCX Freeport-McMoRan Inc.	19.00M	22.69M	-16.2%	$1.12B	0.2%
FTNT Fortinet, Inc.	13.33M	14.50M	-8.1%	$1.09B	0.2%
FAST Fastenal Company	24.65M	27.66M	-10.9%	$1.14B	0.2%
LHX L3Harris Technologies…	2.99M	3.88M	-23.1%	$1.03B	0.2%
IDXX IDEXX Laboratories, Inc.	1.50M	1.62M	-7.4%	$845.38M	0.2%
RH Rh	8.58M	8.70M	-1.4%	$910.94M	0.2%
DHR Danaher Corporation	3.83M	4.73M	-19.0%	$725.83M	0.1%
TMUS T-Mobile US, Inc.	5.11M	5.26M	-2.8%	$1.07B	0.2%
BSX Boston Scientific…	9.54M	11.22M	-15.0%	$598.88M	0.1%
ADI Analog Devices, Inc.	3.35M	3.45M	-2.7%	$1.07B	0.2%
IWR iShares Russell Mid-Cap…	10.73M	10.78M	-0.5%	$1.04B	0.2%
MTD Mettler-Toledo…	703.48K	735.71K	-4.4%	$887.23M	0.2%
HUBB Hubbell Incorporated	2.06M	2.17M	-5.0%	$1.01B	0.2%
NKE NIKE, Inc.	15.20M	15.77M	-3.6%	$803.05M	0.1%
TEL TE Connectivity plc	3.66M	4.40M	-17.0%	$764.30M	0.1%
TT Trane Technologies plc	2.37M	2.45M	-3.4%	$985.98M	0.2%
HWM Howmet Aerospace Inc.	4.01M	4.71M	-15.0%	$923.07M	0.2%
MPC Marathon Petroleum…	3.95M	4.41M	-10.4%	$965.32M	0.2%
SPGI S&P Global Inc.	1.77M	1.85M	-4.2%	$752.33M	0.1%
ETN Eaton Corporation plc	2.67M	2.74M	-2.6%	$953.91M	0.2%
APP AppLovin Corporation	1.36M	1.41M	-3.5%	$540.71M	0.1%
VUG Vanguard Morningstar…	1.81M	1.91M	-5.3%	$791.55M	0.1%
BLK BlackRock, Inc.	844.72K	858.60K	-1.6%	$812.37M	0.1%
VEA Vanguard FTSE Developed…	13.18M	14.09M	-6.5%	$844.34M	0.2%
UNP Union Pacific…	3.61M	3.74M	-3.5%	$875.98M	0.2%
CPRT Copart, Inc.	20.48M	21.98M	-6.8%	$679.84M	0.1%
DE Deere & Company	1.52M	1.60M	-5.0%	$854.62M	0.2%
GLW Corning Inc	6.18M	6.77M	-8.7%	$840.05M	0.2%
ODFL Old Dominion Freight…	4.25M	4.73M	-10.1%	$829.79M	0.2%
CMCSA Comcast Corporation	27.25M	27.45M	-0.7%	$782.23M	0.1%
WELL Welltower Inc.	3.97M	4.03M	-1.4%	$785.41M	0.1%
EL The Estée Lauder…	6.79M	7.50M	-9.4%	$487.54M	0.1%
BA The Boeing Company	3.56M	3.61M	-1.4%	$709.28M	0.1%
FANG Diamondback Energy, Inc.	3.94M	5.16M	-23.6%	$779.44M	0.1%
D Dominion Energy, Inc.	12.59M	12.87M	-2.2%	$778.27M	0.1%
EFA iShares MSCI EAFE ETF	7.86M	7.93M	-0.9%	$763.46M	0.1%
LMT Lockheed Martin…	1.26M	1.33M	-5.6%	$759.60M	0.1%
FHN First Horizon…	29.45M	31.46M	-6.4%	$670.18M	0.1%
WST West Pharmaceutical…	2.47M	2.66M	-7.4%	$618.04M	0.1%
ANET Arista Networks, Inc.	5.44M	5.58M	-2.6%	$667.35M	0.1%
SNPS Synopsys, Inc.	1.56M	1.56M	0.0%	$616.83M	0.1%
CRWD CrowdStrike Holdings…	1.54M	1.56M	-1.0%	$601.87M	0.1%
PLD Prologis, Inc.	5.47M	5.59M	-2.0%	$723.18M	0.1%
CVS CVS Health Corp.	9.03M	9.11M	-0.9%	$648.55M	0.1%
MCK McKesson Corporation	825.62K	854.78K	-3.4%	$714.46M	0.1%
PGR The Progressive…	3.02M	3.09M	-2.2%	$599.39M	0.1%

证券	股份	上期	变动	价值	权重
CMA Comerica Incorporated	n/a	3.37M	退出	$292.57M	0.1%
XLG Invesco S&P 500 Top 50…	n/a	2.48M	退出	$146.99M	0.0%
CADE Cadence Bank	n/a	1.87M	退出	$80.19M	0.0%
SNV Synovus Financial Corp.	n/a	1.30M	退出	$65.30M	0.0%
EXAS Exact Sciences…	n/a	620.38K	退出	$63.01M	0.0%
FYBR Frontier Communications…	n/a	1.61M	退出	$61.40M	0.0%
DAY Dayforce Inc	n/a	818.19K	退出	$56.59M	0.0%
QGEN Qiagen N.V.	n/a	897.85K	退出	$40.38M	0.0%
CYBR CyberArk Software Ltd.	n/a	90.06K	退出	$40.17M	0.0%
CFLT Confluent, Inc.	n/a	1.31M	退出	$39.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	1.35M	退出	$36.70M	0.0%
TGNA TEGNA Inc.	n/a	1.82M	退出	$35.38M	0.0%
RNAM Avidity Biosciences Inc	n/a	417.54K	退出	$30.12M	0.0%
PCH PotlatchDeltic…	n/a	648.16K	退出	$25.78M	0.0%
ALEX Alexander & Baldwin…	n/a	741.30K	退出	$15.30M	0.0%
HI Hillenbrand, Inc.	n/a	442.77K	退出	$14.04M	0.0%
CDTX Cidara Therapeutics…	n/a	58.55K	退出	$12.93M	0.0%
MMYT MakeMyTrip Limited	n/a	139.45K	退出	$11.45M	0.0%
JQUA JPMorgan U.S. Quality…	n/a	146.60K	退出	$9.26M	0.0%
USDU	n/a	342.00K	退出	$8.82M	0.0%
DVAX Dynavax Technologies…	n/a	558.52K	退出	$8.59M	0.0%
REVG REV Group, Inc.	n/a	138.82K	退出	$8.44M	0.0%
FTRB	n/a	292.14K	退出	$7.42M	0.0%
BCI abrdn Bloomberg All…	n/a	355.95K	退出	$6.95M	0.0%
THS TreeHouse Foods, Inc.	n/a	292.48K	退出	$6.90M	0.0%
IQLT iShares MSCI Intl…	n/a	129.50K	退出	$5.89M	0.0%
XRT State Street SPDR S&P…	n/a	64.42K	退出	$5.49M	0.0%
PLYM	n/a	250.10K	退出	$5.47M	0.0%
HOUS	n/a	379.84K	退出	$5.38M	0.0%
ZEUS	n/a	112.46K	退出	$4.81M	0.0%
BSMQ	n/a	194.98K	退出	$4.61M	0.0%
AIV Apartment Investment…	n/a	723.92K	退出	$4.30M	0.0%
CGUI	n/a	164.29K	退出	$4.16M	0.0%
FLCA	n/a	79.95K	退出	$3.86M	0.0%
MOFG	n/a	78.72K	退出	$3.03M	0.0%
JAMF Jamf Holding Corp.	n/a	204.55K	退出	$2.66M	0.0%
TBLL Invesco Short Term…	n/a	21.04K	退出	$2.22M	0.0%
GES	n/a	131.57K	退出	$2.20M	0.0%
NGD New Gold Inc.	n/a	239.94K	退出	$2.09M	0.0%
RMTHF	n/a	79.17K	退出	$2.04M	0.0%
FMHI	n/a	41.83K	退出	$2.01M	0.0%
FSCO	n/a	280.85K	退出	$1.77M	0.0%
ATXS	n/a	124.16K	退出	$1.63M	0.0%
BSSX	n/a	60.90K	退出	$1.57M	0.0%
PULS PGIM Ultra Short Bond…	n/a	27.92K	退出	$1.38M	0.0%
BKN	n/a	111.14K	退出	$1.24M	0.0%
SPTS State Street SPDR…	n/a	42.19K	退出	$1.24M	0.0%
AHL-PD	n/a	32.49K	退出	$1.21M	0.0%
VMO	n/a	124.44K	退出	$1.19M	0.0%
FRGE	n/a	25.60K	退出	$1.14M	0.0%
IFRA iShares U.S.…	n/a	21.23K	退出	$1.12M	0.0%
SKYY First Trust Cloud…	n/a	8.33K	退出	$1.08M	0.0%
EB	n/a	238.70K	退出	$1.06M	0.0%
DENN	n/a	167.44K	退出	$1.04M	0.0%
MBCN	n/a	26.94K	退出	$930,354	0.0%
CINT	n/a	223.56K	退出	$909,877	0.0%
MVT	n/a	82.71K	退出	$894,055	0.0%
SPXS	n/a	25.00K	退出	$886,785	0.0%
CIO	n/a	119.00K	退出	$831,785	0.0%
VKQ	n/a	81.87K	退出	$790,081	0.0%
BFZ	n/a	68.54K	退出	$736,087	0.0%
FLL	n/a	279.49K	退出	$729,461	0.0%
BLE	n/a	66.62K	退出	$695,563	0.0%
SMST	n/a	7.00K	退出	$649,600	0.0%
MUE	n/a	61.70K	退出	$618,845	0.0%
PAGP Plains GP Holdings LP	n/a	30.80K	退出	$589,573	0.0%
TRUE	n/a	248.09K	退出	$560,688	0.0%
SQQQ ProShares - UltraPro…	n/a	8.00K	退出	$548,069	0.0%
MYD	n/a	51.55K	退出	$540,737	0.0%
NBXG	n/a	37.08K	退出	$535,439	0.0%
BFK	n/a	51.77K	退出	$519,234	0.0%
FREL	n/a	19.11K	退出	$513,997	0.0%
USAS	n/a	100.02K	退出	$511,100	0.0%
VPV	n/a	43.93K	退出	$459,531	0.0%
FDIS	n/a	4.46K	退出	$455,451	0.0%
FSFG	n/a	14.07K	退出	$448,170	0.0%
FGDL	n/a	7.60K	退出	$437,921	0.0%
TEFOF	n/a	108.10K	退出	$437,810	0.0%
SMLR	n/a	27.17K	退出	$415,470	0.0%
ETHA iShares Ethereum Trust…	n/a	17.21K	退出	$385,946	0.0%
BCSF	n/a	27.05K	退出	$376,245	0.0%
BWEB	n/a	5.26K	退出	$371,965	0.0%
FSSL	n/a	25.49K	退出	$360,406	0.0%
EDGI	n/a	12.54K	退出	$355,885	0.0%
NRK	n/a	33.45K	退出	$337,512	0.0%
BFIN	n/a	27.37K	退出	$328,408	0.0%
PLTZ	n/a	12.50K	退出	$309,875	0.0%
TLK Telkom Indonesia…	n/a	14.63K	退出	$307,991	0.0%
TCI	n/a	4.81K	退出	$282,021	0.0%
SSPY	n/a	2.94K	退出	$255,534	0.0%
DMB	n/a	23.08K	退出	$253,627	0.0%
GPCR Structure Therapeutics…	n/a	3.60K	退出	$250,635	0.0%
BTA	n/a	26.86K	退出	$249,298	0.0%
XMLV	n/a	3.97K	退出	$247,822	0.0%
TQQQ ProShares UltraPro QQQ	n/a	4.66K	退出	$245,788	0.0%
MQT	n/a	24.14K	退出	$242,568	0.0%
VNLA Janus Henderson Short…	n/a	4.92K	退出	$242,037	0.0%
PALL abrdn Physical…	n/a	1.60K	退出	$233,124	0.0%
SNCR	n/a	26.47K	退出	$226,549	0.0%
PTA	n/a	11.61K	退出	$224,230	0.0%
INDY	n/a	4.48K	退出	$220,998	0.0%
MVF	n/a	31.52K	退出	$218,437	0.0%
YINN	n/a	5.00K	退出	$213,041	0.0%
TBIL F/m US Treasury 3 Month…	n/a	4.21K	退出	$209,928	0.0%
RECS Columbia Research…	n/a	5.00K	退出	$204,275	0.0%
EDGH	n/a	6.63K	退出	$201,649	0.0%
SUSA iShares ESG Optimized…	n/a	1.44K	退出	$201,193	0.0%
IBTJ	n/a	9.15K	退出	$200,915	0.0%
BYM	n/a	13.35K	退出	$146,036	0.0%
VTYX	n/a	14.64K	退出	$132,185	0.0%
AFCG	n/a	41.99K	退出	$119,661	0.0%
VIV Telefônica Brasil S.A.	n/a	10.03K	退出	$118,918	0.0%
CTM	n/a	100.00K	退出	$90,322	0.0%
COOK	n/a	80.81K	退出	$87,276	0.0%
CRVO	n/a	10.00K	退出	$79,026	0.0%
BIGZ	n/a	10.78K	退出	$71,025	0.0%
ASST	n/a	59.71K	退出	$44,063	0.0%
TSEOQ	n/a	80.74K	退出	$40,129	0.0%
APLT	n/a	253.57K	退出	$25,357	0.0%
CODX	n/a	137.07K	退出	$23,110	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	47.30K	$30.76M
OKTA	Put	200.00K	$15.74M
EFA	Call	132.60K	$12.88M
IWM	Call	50.20K	$12.45M
AAPL	Put	36.40K	$9.24M
LLY	Put	10.00K	$9.20M
EEM	Call	113.10K	$6.42M
AAPL	Call	20.00K	$5.08M
GE	Put	17.70K	$5.02M
GLD	Put	10.80K	$4.65M
AMD	Put	10.00K	$2.03M
GILD	Put	13.80K	$1.92M
LAMR	Put	11.70K	$1.48M
NVDA	Put	8.00K	$1.40M
MSFT	Put	2.00K	$740,340
ACN	Put	3.00K	$594,870
GOOGL	Put	1.00K	$287,560
GOOG	Put	1.00K	$286,860
CLH	Put	500	$143,365

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

持仓持有时长

1560–1 季度

38792–4 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
BlackRock	3840	67.9%	0.9725	对比 ⇄
Northern Trust Corp	3606	73.3%	0.9671	对比 ⇄
New York State Common Retirement Fund	3069	72.8%	0.9628	对比 ⇄
State Street Global Advisors	3339	69.1%	0.9608	对比 ⇄
UBS AM, a distinct business unit of UBS…	3276	72.8%	0.9557	对比 ⇄
Legal & General Group Plc	3200	74.5%	0.9536	对比 ⇄
Nuveen, LLC	3423	78.1%	0.9458	对比 ⇄
Russell Investments Group, Ltd.	3659	78.1%	0.9381	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 06 2026 13F-HR · 期间 Q2 2026

$609.43B · 33,799 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 05 2026 13F-HR · 期间 Q1 2026

$543.91B · 33,728 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$567.69B · 33,189 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 03 2025 13F-HR · 期间 Q3 2025

$557.44B · 32,572 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 05 2025 13F-HR · 期间 Q2 2025

$529.30B · 32,016 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 06, 2026 · 变动方法论

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp