管理人记录 · ✦ 精选 · 已归档季度

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · EDGAR 文件 ↗

Mostly passive/ETF assets — read size, not conviction.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 差异 ⇄

$5.71T13F报告持仓市值

49,030持仓明细

30.2%前十大权重

72.20有效持仓

2.7%预计换手率

+188新增

−148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 Q2 2025 → Q2 2026

板块敞口

科技 33.0% (+1.4pp)

金融服务 15.6% (-0.5pp)

可选消费 10.0% (+0.0pp)

医疗保健 9.4% (-0.4pp)

通信服务 8.5% (+0.3pp)

工业 8.2% (-0.1pp)

必选消费 4.4% (-0.5pp)

房地产 3.1% (-0.1pp)

能源 3.0% (+0.0pp)

公用事业 2.5% (+0.0pp)

基础材料 2.3% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.3%	$359.96B	1.93B	+1.0%	▲ Add	2
2	MSFT Microsoft Corporation	5.4%	$306.55B	591.86M	+1.8%	▲ Add	2
3	AAPL Apple Inc.	5.1%	$291.89B	1.15B	-0.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$158.61B	722.34M	+1.3%	▲ Add	2
5	AVGO Broadcom Inc.	2.2%	$124.68B	377.93M	+0.3%	▲ Add	2
6	META Meta Platforms, Inc.	2.2%	$123.01B	167.50M	+0.7%	▲ Add	2
7	GOOGL Alphabet Inc.	1.8%	$104.15B	428.44M	-0.4%	▼ Trim	2
8	TSLA Tesla, Inc.	1.6%	$91.94B	206.74M	+0.4%	▲ Add	2
9	GOOG Alphabet Inc.	1.5%	$87.32B	358.54M	-0.8%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.2%	$65.99B	209.19M	+1.6%	▲ Add	2
11	BRK-B Berkshire Hathaway Inc.	1.0%	$57.62B	114.62M	+1.0%	▲ Add	2
12	LLY Eli Lilly and Company	0.9%	$50.21B	65.81M	-0.2%	▼ Trim	2
13	V Visa Inc.	0.8%	$48.16B	141.07M	+0.3%	▲ Add	2
14	IVV iShares Core S&P 500 ETF	0.8%	$47.72B	71.30M	+0.3%	▲ Add	2
15	NFLX Netflix, Inc.	0.7%	$41.65B	34.74M	+2.3%	▲ Add	2
16	MA Mastercard Incorporated	0.7%	$39.91B	70.16M	+2.1%	▲ Add	2
17	ORCL Oracle Corporation	0.7%	$39.30B	139.73M	+3.3%	▲ Add	2
18	JNJ Johnson & Johnson	0.7%	$38.43B	207.26M	+1.7%	▲ Add	2
19	WMT Walmart Inc.	0.6%	$35.62B	345.66M	+0.4%	▲ Add	2
20	XONA.DE Exxon Mobil Corporation	0.6%	$34.93B	309.82M	+0.8%	▲ Add	2
21	PLTR Palantir Technologies Inc.	0.6%	$34.39B	188.51M	+6.4%	▲ Add	2
22	ABBV AbbVie Inc.	0.6%	$33.80B	145.98M	-1.0%	▼ Trim	2
23	COST Costco Wholesale Corporation	0.6%	$32.20B	34.78M	-2.2%	▼ Trim	2
24	HD The Home Depot, Inc.	0.5%	$30.53B	75.35M	-1.7%	▼ Trim	2
25	BAC Bank of America Corporation	0.5%	$27.62B	535.33M	+3.9%	▲ Add	2
26	PG The Procter & Gamble Company	0.5%	$27.45B	178.66M	+3.8%	▲ Add	2
27	GE GE Aerospace	0.5%	$26.45B	87.94M	+5.3%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.5%	$25.74B	376.23M	+1.8%	▲ Add	2
29	UNH UnitedHealth Group…	0.5%	$25.65B	74.29M	-1.4%	▼ Trim	2
30	IXUS iShares Core MSCI Total…	0.4%	$24.30B	294.26M	-0.1%	▼ Trim	2
31	AMD Advanced Micro Devices, Inc.	0.4%	$22.07B	136.39M	-0.9%	▼ Trim	2
32	IBM International Business…	0.4%	$21.70B	76.91M	-1.1%	▼ Trim	2
33	CVX Chevron Corporation	0.4%	$21.60B	139.10M	+16.9%	▲ Add	2
34	WFC Wells Fargo & Company	0.4%	$21.38B	255.08M	-0.6%	▼ Trim	2
35	KO The Coca-Cola Company	0.4%	$20.99B	316.54M	+1.0%	▲ Add	2
36	CRM Salesforce, Inc.	0.3%	$19.24B	81.18M	-0.6%	▼ Trim	2
37	ABT Abbott Laboratories	0.3%	$18.96B	141.56M	+0.2%	▲ Add	2
38	INTU Intuit Inc.	0.3%	$18.78B	27.50M	+6.5%	▲ Add	2
39	GS The Goldman Sachs Group…	0.3%	$18.39B	23.09M	+0.1%	▲ Add	2
40	MRK Merck & Co., Inc.	0.3%	$18.03B	214.88M	-1.6%	▼ Trim	2
41	APP AppLovin Corporation	0.3%	$17.91B	24.93M	+31.6%	▲ Add	2
42	NOW ServiceNow, Inc.	0.3%	$17.65B	19.18M	+3.7%	▲ Add	2
43	LIN Linde plc	0.3%	$17.49B	36.81M	+0.3%	▲ Add	2
44	PM Philip Morris International…	0.3%	$17.07B	105.26M	+1.6%	▲ Add	2
45	RTX RTX Corporation	0.3%	$16.93B	101.15M	+2.9%	▲ Add	2
46	LRCX Lam Research Corporation	0.3%	$16.64B	124.26M	+1.7%	▲ Add	2
47	C Citigroup Inc.	0.3%	$16.42B	161.73M	-2.2%	▼ Trim	2
48	QCOM QUALCOMM Incorporated	0.3%	$16.40B	98.57M	-2.2%	▼ Trim	2
49	CAT Caterpillar Inc.	0.3%	$16.36B	34.28M	+1.4%	▲ Add	2
50	PEP PepsiCo, Inc.	0.3%	$16.35B	116.43M	+0.1%	▲ Add	2
51	T AT&T Inc.	0.3%	$16.24B	574.99M	+2.2%	▲ Add	2
52	VZ Verizon Communications Inc.	0.3%	$15.86B	360.83M	+2.1%	▲ Add	2
53	MCD McDonald's Corporation	0.3%	$15.82B	52.06M	+0.4%	▲ Add	2
54	MU Micron Technology, Inc.	0.3%	$15.70B	93.83M	+1.8%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.3%	$15.23B	74.38M	-1.2%	▼ Trim	2
56	BKNG Booking Holdings Inc.	0.3%	$15.13B	2.80M	+2.8%	▲ Add	2
57	MS Morgan Stanley	0.3%	$14.89B	93.67M	-1.4%	▼ Trim	2
58	UBER Uber Technologies, Inc.	0.3%	$14.79B	150.98M	-0.4%	▼ Trim	2
59	TJX The TJX Companies, Inc.	0.3%	$14.66B	101.42M	+1.4%	▲ Add	2
60	DIS The Walt Disney Company	0.3%	$14.53B	126.88M	-0.8%	▼ Trim	2
61	TMO Thermo Fisher Scientific…	0.3%	$14.37B	29.64M	+8.4%	▲ Add	2
62	AXP American Express Company	0.3%	$14.30B	43.06M	-1.3%	▼ Trim	2
63	ADBE Adobe Inc.	0.3%	$14.29B	40.52M	+0.9%	▲ Add	2
64	BSX Boston Scientific…	0.2%	$14.17B	145.18M	-1.0%	▼ Trim	2
65	TXN Texas Instruments…	0.2%	$14.13B	76.89M	+0.1%	▲ Add	2
66	ISRG Intuitive Surgical, Inc.	0.2%	$14.11B	31.54M	+0.1%	▲ Add	2
67	ACN Accenture plc	0.2%	$13.56B	55.00M	+3.5%	▲ Add	2
68	INTC Intel Corp.	0.2%	$13.35B	397.81M	+1.9%	▲ Add	2
69	NEE NextEra Energy, Inc.	0.2%	$13.09B	174.50M	+1.6%	▲ Add	2
70	ANET Arista Networks, Inc.	0.2%	$13.01B	89.30M	+3.9%	▲ Add	2
71	AMGN Amgen Inc.	0.2%	$12.99B	46.03M	-1.2%	▼ Trim	2
72	GILD Gilead Sciences, Inc.	0.2%	$12.91B	116.28M	+1.2%	▲ Add	2
73	KLAC KLA Corporation	0.2%	$12.76B	11.83M	+0.2%	▲ Add	2
74	PFE Pfizer Inc.	0.2%	$12.67B	497.43M	+0.5%	▲ Add	2
75	SCHW The Charles Schwab…	0.2%	$12.63B	132.28M	+3.2%	▲ Add	2
76	APH Amphenol Corporation	0.2%	$12.48B	100.85M	+6.7%	▲ Add	2
77	WELL Welltower Inc.	0.2%	$12.37B	69.42M	+4.3%	▲ Add	2
78	GEV GE Vernova Inc.	0.2%	$12.34B	20.07M	+1.8%	▲ Add	2
79	SPGI S&P Global Inc.	0.2%	$12.31B	25.30M	-4.5%	▼ Trim	2
80	PGR The Progressive Corporation	0.2%	$12.03B	48.70M	+2.3%	▲ Add	2
81	BA The Boeing Company	0.2%	$11.79B	61.62M	+1.4%	▲ Add	2
82	BLK BlackRock, Inc.	0.2%	$11.75B	10.07M	-0.4%	▼ Trim	2
83	UNP Union Pacific Corporation	0.2%	$11.49B	48.60M	+7.7%	▲ Add	2
84	MDT Medtronic plc	0.2%	$11.39B	119.57M	-2.4%	▼ Trim	2
85	PANW Palo Alto Networks, Inc.	0.2%	$11.29B	55.44M	+3.2%	▲ Add	2
86	PLD Prologis, Inc.	0.2%	$11.03B	96.33M	+3.2%	▲ Add	2
87	ETN Eaton Corporation plc	0.2%	$10.69B	28.56M	+0.6%	▲ Add	2
88	ADP Automatic Data Processing…	0.2%	$10.62B	36.18M	+1.8%	▲ Add	2
89	COF Capital One Financial…	0.2%	$10.62B	49.95M	-2.0%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$10.54B	42.89M	+4.8%	▲ Add	2
91	DHR Danaher Corporation	0.2%	$10.37B	52.30M	+0.1%	▲ Add	2
92	HON Honeywell International Inc.	0.2%	$10.32B	49.02M	+6.1%	▲ Add	2
93	NEM Newmont Corporation	0.2%	$10.31B	122.33M	+3.4%	▲ Add	2
94	ITOT iShares Core S&P Total U.S.…	0.2%	$10.15B	69.67M	+12.7%	▲ Add	2
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$10.14B	20.68M	+1.8%	▲ Add	2
96	CDNS Cadence Design Systems, Inc.	0.2%	$10.13B	28.83M	-3.5%	▼ Trim	2
97	CMCSA Comcast Corporation	0.2%	$10.11B	321.62M	+6.5%	▲ Add	2
98	SYK Stryker Corporation	0.2%	$9.88B	26.73M	+0.4%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$9.84B	39.17M	-0.3%	▼ Trim	2
100	TT Trane Technologies plc	0.2%	$9.57B	22.69M	+1.2%	▲ Add	2
101	HWM Howmet Aerospace Inc.	0.2%	$9.45B	48.16M	+4.5%	▲ Add	2
102	TMUS T-Mobile US, Inc.	0.2%	$9.36B	39.12M	+5.3%	▲ Add	2
103	CVS CVS Health Corp.	0.2%	$9.03B	119.84M	-2.3%	▼ Trim	2
104	AMT American Tower Corporation	0.2%	$8.73B	45.40M	-0.6%	▼ Trim	2
105	MCK McKesson Corporation	0.2%	$8.73B	11.30M	+0.4%	▲ Add	2
106	VRTX Vertex Pharmaceuticals…	0.2%	$8.72B	22.25M	+1.7%	▲ Add	2
107	ICE Intercontinental Exchange…	0.2%	$8.69B	51.57M	+0.4%	▲ Add	2
108	BX Blackstone Inc.	0.2%	$8.65B	50.62M	-1.1%	▼ Trim	2
109	EFA iShares MSCI EAFE ETF	0.2%	$8.54B	91.44M	-3.1%	▼ Trim	2
110	HOOD Robinhood Markets, Inc.	0.1%	$8.52B	59.49M	+37.5%	▲ Add	2
111	DE Deere & Company	0.1%	$8.48B	18.54M	+2.2%	▲ Add	2
112	EQIX Equinix, Inc.	0.1%	$8.47B	10.82M	-1.1%	▼ Trim	2
113	CME CME Group Inc.	0.1%	$8.45B	31.26M	+4.1%	▲ Add	2
114	SPOT Spotify Technology S.A.	0.1%	$8.42B	12.07M	+2.0%	▲ Add	2
115	COP ConocoPhillips	0.1%	$8.42B	89.00M	-3.1%	▼ Trim	2
116	LMT Lockheed Martin Corporation	0.1%	$8.42B	16.86M	-2.4%	▼ Trim	2
117	DUK Duke Energy Corporation	0.1%	$8.32B	67.25M	+0.6%	▲ Add	2
118	MO Altria Group, Inc.	0.1%	$8.31B	125.75M	+2.4%	▲ Add	2
119	SO The Southern Company	0.1%	$8.23B	86.82M	-0.4%	▼ Trim	2
120	BMY Bristol-Myers Squibb Company	0.1%	$7.92B	175.52M	+1.9%	▲ Add	2
121	MRSH Marsh & McLennan Companies…	0.1%	$7.82B	38.79M	-3.7%	▼ Trim	2
122	CB Chubb Limited	0.1%	$7.81B	27.68M	+0.6%	▲ Add	2
123	SNPS Synopsys, Inc.	0.1%	$7.48B	15.16M	+18.5%	▲ Add	2
124	PH Parker-Hannifin Corporation	0.1%	$7.47B	9.85M	+0.6%	▲ Add	2
125	DASH DoorDash, Inc.	0.1%	$7.44B	27.35M	+6.3%	▲ Add	2
126	CEG Constellation Energy…	0.1%	$7.42B	22.56M	+0.8%	▲ Add	2
127	MSI Motorola Solutions, Inc.	0.1%	$7.22B	15.78M	-4.4%	▼ Trim	2
128	SPG Simon Property Group, Inc.	0.1%	$7.05B	37.57M	-1.9%	▼ Trim	2
129	MCO Moody's Corporation	0.1%	$6.98B	14.65M	-3.0%	▼ Trim	2
130	ADSK Autodesk, Inc.	0.1%	$6.90B	21.73M	-0.3%	▼ Trim	2
131	WMB The Williams Companies, Inc.	0.1%	$6.89B	108.74M	+2.9%	▲ Add	2
132	BNY Bank of New York Mellon Corp	0.1%	$6.82B	62.63M	-2.1%	▼ Trim	2
133	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.80B	21.01M	+3.4%	▲ Add	2
134	ORLY O'Reilly Automotive, Inc.	0.1%	$6.80B	63.04M	-2.5%	▼ Trim	2
135	SBUX Starbucks Corporation	0.1%	$6.65B	78.55M	+2.6%	▲ Add	2
136	ELV Elevance Health Inc.	0.1%	$6.63B	20.53M	+0.6%	▲ Add	2
137	WM Waste Management, Inc.	0.1%	$6.57B	29.76M	-0.6%	▼ Trim	2
138	DLR Digital Realty Trust, Inc.	0.1%	$6.56B	37.94M	+1.6%	▲ Add	2
139	NKE NIKE, Inc.	0.1%	$6.41B	91.99M	-0.1%	▼ Trim	2
140	PNC The PNC Financial Services…	0.1%	$6.40B	31.85M	-4.9%	▼ Trim	2
141	CI Cigna Corporation	0.1%	$6.37B	22.09M	-1.1%	▼ Trim	2
142	USB U.S. Bancorp	0.1%	$6.27B	129.71M	-1.8%	▼ Trim	2
143	KKR KKR & Co. Inc.	0.1%	$6.25B	48.13M	-1.1%	▼ Trim	2
144	ECL Ecolab Inc.	0.1%	$6.20B	22.64M	+3.5%	▲ Add	2
145	COR Cencora, Inc.	0.1%	$6.18B	19.78M	+5.7%	▲ Add	2
146	TRV The Travelers Companies…	0.1%	$6.14B	22.01M	+2.1%	▲ Add	2
147	O Realty Income Corporation	0.1%	$6.10B	100.38M	+7.2%	▲ Add	2
148	MMM 3M Company	0.1%	$6.07B	39.11M	-1.3%	▼ Trim	2
149	SHW The Sherwin-Williams Company	0.1%	$6.07B	17.52M	-0.7%	▼ Trim	2
150	MDLZ Mondelez International, Inc.	0.1%	$6.01B	96.16M	-0.2%	▼ Trim	2
151	NOC Northrop Grumman Corporation	0.1%	$6.00B	9.84M	+1.0%	▲ Add	2
152	GD General Dynamics Corporation	0.1%	$5.93B	17.39M	+5.1%	▲ Add	2
153	CTAS Cintas Corporation	0.1%	$5.91B	28.77M	+2.1%	▲ Add	2
154	AXON Axon Enterprise, Inc.	0.1%	$5.88B	8.20M	+8.3%	▲ Add	2
155	HLT Hilton Worldwide Holdings…	0.1%	$5.83B	22.49M	-6.0%	▼ Trim	2
156	VST Vistra Corp.	0.1%	$5.77B	29.44M	+3.6%	▲ Add	2
157	AJG Arthur J. Gallagher & Co.	0.1%	$5.75B	18.56M	-2.2%	▼ Trim	2
158	JCI Johnson Controls…	0.1%	$5.66B	51.52M	+1.2%	▲ Add	2
159	AON Aon plc	0.1%	$5.65B	15.85M	-0.5%	▼ Trim	2
160	TDG TransDigm Group Incorporated	0.1%	$5.53B	4.20M	-1.6%	▼ Trim	2
161	CL Colgate-Palmolive Company	0.1%	$5.53B	69.12M	+0.5%	▲ Add	2
162	SRE Sempra	0.1%	$5.47B	60.84M	-4.8%	▼ Trim	2
163	ITW Illinois Tool Works Inc.	0.1%	$5.46B	20.93M	-3.6%	▼ Trim	2
164	RBLX Roblox Corporation	0.1%	$5.46B	39.38M	+13.8%	▲ Add	2
165	AZO AutoZone, Inc.	0.1%	$5.45B	1.27M	-0.2%	▼ Trim	2
166	VRT Vertiv Holdings Co	0.1%	$5.44B	36.08M	+2.4%	▲ Add	2
167	COIN Coinbase Global, Inc.	0.1%	$5.44B	16.11M	+6.8%	▲ Add	2
168	GLW Corning Inc	0.1%	$5.42B	66.04M	+4.1%	▲ Add	2
169	AGG iShares Core U.S. Aggregate…	0.1%	$5.40B	53.88M	+8.3%	▲ Add	2
170	GM General Motors Company	0.1%	$5.34B	87.65M	+1.9%	▲ Add	2
171	HCA HCA Healthcare, Inc.	0.1%	$5.31B	12.47M	-3.7%	▼ Trim	2
172	SNOW Snowflake Inc.	0.1%	$5.31B	23.52M	+8.8%	▲ Add	2
173	ZTS Zoetis Inc.	0.1%	$5.30B	36.20M	-2.8%	▼ Trim	2
174	MPWR Monolithic Power Systems…	0.1%	$5.27B	5.73M	+9.5%	▲ Add	2
175	EMR Emerson Electric Co.	0.1%	$5.24B	39.97M	+3.1%	▲ Add	2
176	IDXX IDEXX Laboratories, Inc.	0.1%	$5.24B	8.21M	-2.0%	▼ Trim	2
177	FTNT Fortinet, Inc.	0.1%	$5.22B	62.13M	-2.7%	▼ Trim	2
178	EA Electronic Arts Inc.	0.1%	$5.22B	25.86M	-3.0%	▼ Trim	2
179	FI Fiserv, Inc.	0.1%	$5.20B	40.33M	+0.6%	▲ Add	2
180	BDX Becton, Dickinson and…	0.1%	$5.19B	27.75M	+1.7%	▲ Add	2
181	AEP American Electric Power…	0.1%	$5.16B	45.89M	+2.3%	▲ Add	2
182	FAST Fastenal Company	0.1%	$5.10B	103.92M	+5.5%	▲ Add	2
183	LHX L3Harris Technologies, Inc.	0.1%	$5.06B	16.58M	-6.2%	▼ Trim	2
184	EXC Exelon Corporation	0.1%	$5.05B	112.20M	-1.4%	▼ Trim	2
185	MRVL Marvell Technology, Inc.	0.1%	$5.03B	59.86M	-1.0%	▼ Trim	2
186	CSX CSX Corporation	0.1%	$5.03B	141.68M	-0.8%	▼ Trim	2
187	PWR Quanta Services, Inc.	0.1%	$5.03B	12.13M	-0.4%	▼ Trim	2
188	DHI D.R. Horton, Inc.	0.1%	$5.01B	29.58M	+1.1%	▲ Add	2
189	PYPL PayPal Holdings, Inc.	0.1%	$5.00B	74.54M	-1.4%	▼ Trim	2
190	REGN Regeneron Pharmaceuticals…	0.1%	$4.97B	8.84M	-4.7%	▼ Trim	2
191	RH Rh	0.1%	$4.96B	40.41M	-3.7%	▼ Trim	2
192	KMI Kinder Morgan, Inc.	0.1%	$4.95B	174.94M	+6.0%	▲ Add	2
193	CAH Cardinal Health, Inc.	0.1%	$4.94B	31.46M	+3.0%	▲ Add	2
194	CMI Cummins Inc.	0.1%	$4.91B	11.61M	-5.0%	▼ Trim	2
195	NET Cloudflare, Inc.	0.1%	$4.86B	22.63M	+5.5%	▲ Add	2
196	TSM Taiwan Semiconductor…	0.1%	$4.80B	17.18M	+19.0%	▲ Add	2
197	D Dominion Energy, Inc.	0.1%	$4.79B	78.33M	+5.6%	▲ Add	2
198	ALL The Allstate Corporation	0.1%	$4.79B	22.30M	-1.0%	▼ Trim	2
199	PSA Public Storage	0.1%	$4.78B	16.56M	-0.2%	▼ Trim	2
200	APD Air Products and Chemicals…	0.1%	$4.78B	17.51M	-0.1%	▼ Trim	2
201	URI United Rentals, Inc.	0.1%	$4.75B	4.97M	-0.8%	▼ Trim	2
202	NXPI NXP Semiconductors N.V.	0.1%	$4.74B	20.83M	+1.8%	▲ Add	2
203	PDD PDD Holdings Inc.	0.1%	$4.74B	35.84M	+7.6%	▲ Add	2
204	WDAY Workday, Inc.	0.1%	$4.73B	19.64M	+4.6%	▲ Add	2
205	MSTR Strategy Inc	0.1%	$4.72B	14.66M	+3.3%	▲ Add	2
206	TFC Truist Financial Corporation	0.1%	$4.68B	102.35M	-4.2%	▼ Trim	2
207	NU Nu Holdings Ltd.	0.1%	$4.63B	289.43M	+8.2%	▲ Add	2
208	TTWO Take-Two Interactive…	0.1%	$4.61B	17.85M	+4.6%	▲ Add	2
209	TEL TE Connectivity plc	0.1%	$4.57B	20.83M	-0.6%	▼ Trim	2
210	EOG EOG Resources, Inc.	0.1%	$4.57B	40.74M	0.0%	▼ Trim	2
211	ROP Roper Technologies, Inc.	0.1%	$4.56B	9.15M	-2.1%	▼ Trim	2
212	ALNY Alnylam Pharmaceuticals…	0.1%	$4.52B	9.90M	-0.8%	▼ Trim	2
213	APO Apollo Global Management…	0.1%	$4.51B	33.83M	+0.1%	▲ Add	2
214	NSC Norfolk Southern Corporation	0.1%	$4.49B	14.95M	+1.9%	▲ Add	2
215	BKR Baker Hughes Company	0.1%	$4.45B	91.29M	-1.4%	▼ Trim	2
216	VLO Valero Energy Corporation	0.1%	$4.43B	26.05M	-4.5%	▼ Trim	2
217	AMP Ameriprise Financial, Inc.	0.1%	$4.42B	8.99M	-5.2%	▼ Trim	2
218	CCI Crown Castle Inc.	0.1%	$4.40B	45.63M	+0.5%	▲ Add	2
219	CBRE CBRE Group, Inc.	0.1%	$4.35B	27.58M	-1.2%	▼ Trim	2
220	MPC Marathon Petroleum…	0.1%	$4.32B	22.42M	-4.3%	▼ Trim	2
221	AFL Aflac Incorporated	0.1%	$4.31B	38.59M	+0.1%	▲ Add	2
222	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.29B	109.43M	-2.0%	▼ Trim	2
223	EW Edwards Lifesciences…	0.1%	$4.22B	54.29M	-2.4%	▼ Trim	2
224	FCX Freeport-McMoRan Inc.	0.1%	$4.18B	106.48M	+0.6%	▲ Add	2
225	SLB Slb N.V.	0.1%	$4.17B	121.32M	+10.0%	▲ Add	2
226	WDC Western Digital Corporation	0.1%	$4.17B	34.71M	-0.8%	▼ Trim	2
227	XEL Xcel Energy Inc.	0.1%	$4.16B	51.60M	+1.9%	▲ Add	2
228	F Ford Motor Company	0.1%	$4.12B	344.54M	+1.5%	▲ Add	2
229	ED Consolidated Edison, Inc.	0.1%	$4.12B	40.98M	-0.1%	▼ Trim	2
230	PSX Phillips 66	0.1%	$4.11B	30.22M	-5.2%	▼ Trim	2
231	RSG Republic Services, Inc.	0.1%	$4.07B	17.74M	+1.0%	▲ Add	2
232	OKE ONEOK, Inc.	0.1%	$4.07B	55.78M	-1.4%	▼ Trim	2
233	HIG The Hartford Insurance…	0.1%	$4.04B	30.27M	-4.4%	▼ Trim	2
234	GRMN Garmin Ltd.	0.1%	$4.03B	16.36M	+1.6%	▲ Add	2
235	UPS United Parcel Service, Inc.	0.1%	$4.03B	48.21M	-3.9%	▼ Trim	2
236	ETR Entergy Corporation	0.1%	$4.02B	43.19M	-0.7%	▼ Trim	2
237	FDX FedEx Corporation	0.1%	$4.02B	17.05M	-2.5%	▼ Trim	2
238	MAR Marriott International, Inc.	0.1%	$4.01B	15.41M	+0.3%	▲ Add	2
239	PEG Public Service Enterprise…	0.1%	$4.01B	48.09M	-4.0%	▼ Trim	2
240	MNST Monster Beverage Corporation	0.1%	$4.01B	59.58M	+3.7%	▲ Add	2
241	MET MetLife, Inc.	0.1%	$4.00B	48.55M	+2.2%	▲ Add	2
242	YUM Yum! Brands, Inc.	0.1%	$3.95B	25.97M	-5.0%	▼ Trim	2
243	GWW W.W. Grainger, Inc.	0.1%	$3.92B	4.11M	-0.4%	▼ Trim	2
244	ABNB Airbnb, Inc.	0.1%	$3.90B	32.14M	+8.5%	▲ Add	2
245	DDOG Datadog, Inc.	0.1%	$3.88B	27.23M	+31.4%	▲ Add	2
246	EBAY eBay Inc.	0.1%	$3.88B	42.61M	+4.2%	▲ Add	2
247	CTVA Corteva, Inc.	0.1%	$3.84B	56.71M	+12.7%	▲ Add	2
248	VICI VICI Properties Inc.	0.1%	$3.75B	115.06M	-0.7%	▼ Trim	2
249	ROST Ross Stores, Inc.	0.1%	$3.75B	24.62M	+3.1%	▲ Add	2
250	LNG Cheniere Energy, Inc.	0.1%	$3.71B	15.80M	-12.1%	▼ Trim	2
251	CVNA Carvana Co.	0.1%	$3.70B	9.82M	+3.5%	▲ Add	2
252	KR The Kroger Co.	0.1%	$3.70B	54.85M	-0.1%	▼ Trim	2
253	AME AMETEK, Inc.	0.1%	$3.69B	19.62M	-0.9%	▼ Trim	2
254	SE Sea Limited	0.1%	$3.69B	20.62M	+2.1%	▲ Add	2
255	AIG American International…	0.1%	$3.67B	46.73M	-1.7%	▼ Trim	2
256	VTR Ventas, Inc.	0.1%	$3.66B	52.29M	+2.6%	▲ Add	2
257	HPE Hewlett Packard Enterprise…	0.1%	$3.66B	144.72M	+3.4%	▲ Add	2
258	XYL Xylem Inc.	0.1%	$3.65B	24.71M	+1.6%	▲ Add	2
259	WBD Warner Bros. Discovery, Inc.	0.1%	$3.60B	184.57M	+6.0%	▲ Add	2
260	AVB AvalonBay Communities, Inc.	0.1%	$3.59B	18.59M	+3.2%	▲ Add	2
261	NDAQ Nasdaq, Inc.	0.1%	$3.55B	40.17M	+8.3%	▲ Add	2
262	FIS Fidelity National…	0.1%	$3.55B	53.81M	+10.3%	▲ Add	2
263	PAYX Paychex, Inc.	0.1%	$3.55B	27.97M	+2.2%	▲ Add	2
264	PCAR PACCAR Inc	0.1%	$3.53B	35.95M	+2.0%	▲ Add	2
265	MCHP Microchip Technology…	0.1%	$3.53B	55.16M	-1.9%	▼ Trim	2
266	KMB Kimberly-Clark Corporation	0.1%	$3.50B	28.11M	+4.7%	▲ Add	2
267	WEC WEC Energy Group, Inc.	0.1%	$3.48B	30.38M	+1.8%	▲ Add	2
268	FICO Fair Isaac Corporation	0.1%	$3.48B	2.32M	-8.4%	▼ Trim	2
269	DELL Dell Technologies Inc.	0.1%	$3.46B	24.43M	+3.2%	▲ Add	2
270	MELI MercadoLibre, Inc.	0.1%	$3.46B	1.48M	+4.0%	▲ Add	2
271	ROK Rockwell Automation, Inc.	0.1%	$3.42B	9.79M	+12.1%	▲ Add	2
272	STX Seagate Technology Holdings…	0.1%	$3.40B	14.40M	+3.6%	▲ Add	2
273	CTSH Cognizant Technology…	0.1%	$3.40B	50.66M	-0.2%	▼ Trim	2
274	RMD ResMed Inc.	0.1%	$3.36B	12.28M	-1.3%	▼ Trim	2
275	A Agilent Technologies, Inc.	0.1%	$3.36B	26.14M	+1.0%	▲ Add	2
276	IOO iShares Global 100 ETF	0.1%	$3.34B	27.84M	+1.6%	▲ Add	2
277	VEEV Veeva Systems Inc.	0.1%	$3.34B	11.20M	+2.9%	▲ Add	2
278	MSCI MSCI Inc.	0.1%	$3.33B	5.87M	-0.1%	▼ Trim	2
279	TRGP Targa Resources Corp.	0.1%	$3.32B	19.84M	-5.9%	▼ Trim	2
280	SYY Sysco Corporation	0.1%	$3.31B	40.17M	+4.7%	▲ Add	2
281	PRU Prudential Financial, Inc.	0.1%	$3.29B	31.74M	-0.6%	▼ Trim	2
282	FIX Comfort Systems USA, Inc.	0.1%	$3.28B	3.98M	+2.5%	▲ Add	2
283	VRSK Verisk Analytics, Inc.	0.1%	$3.28B	13.05M	+5.5%	▲ Add	2
284	IRM Iron Mountain Incorporated	0.1%	$3.23B	31.71M	+1.4%	▲ Add	2
285	CARR Carrier Global Corporation	0.1%	$3.22B	53.94M	+0.5%	▲ Add	2
286	WTW Willis Towers Watson Public…	0.1%	$3.20B	9.26M	-4.7%	▼ Trim	2
287	HPQ HP Inc.	0.1%	$3.15B	115.63M	0.0%	▼ Trim	2
288	TGT Target Corporation	0.1%	$3.13B	34.87M	+2.8%	▲ Add	2
289	P Everpure, Inc.	0.1%	$3.11B	37.09M	+0.6%	▲ Add	2
290	STIP iShares 0-5 Year TIPS Bond…	0.1%	$3.09B	29.85M	+6.7%	▲ Add	2
291	CSGP CoStar Group, Inc.	0.1%	$3.05B	36.13M	+3.1%	▲ Add	2
292	EXR Extra Space Storage Inc.	0.1%	$3.02B	21.41M	-0.2%	▼ Trim	2
293	PCG PG&E Corporation	0.1%	$2.99B	198.33M	-3.8%	▼ Trim	2
294	KEYS Keysight Technologies, Inc.	0.1%	$2.95B	16.87M	+1.9%	▲ Add	2
295	ACGL Arch Capital Group Ltd.	0.1%	$2.95B	32.46M	-1.4%	▼ Trim	2
296	OTIS Otis Worldwide Corporation	0.1%	$2.94B	32.11M	-1.3%	▼ Trim	2
297	IUSB iShares Core Universal USD…	0.1%	$2.91B	62.39M	+0.4%	▲ Add	2
298	XYZ Block, Inc.	0.1%	$2.91B	40.25M	+28.2%	▲ Add	2
299	ES Eversource Energy	0.1%	$2.90B	40.77M	+4.3%	▲ Add	2
300	IEMG iShares Core MSCI Emerging…	0.1%	$2.88B	43.72M	+5.8%	▲ Add	2
301	AWK American Water Works…	0.1%	$2.88B	20.70M	+0.3%	▲ Add	2
302	NRG NRG Energy, Inc.	0.1%	$2.88B	17.78M	+3.5%	▲ Add	2
303	TSCO Tractor Supply Company	0.1%	$2.87B	50.46M	-2.7%	▼ Trim	2
304	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.85B	32.61M	+1.3%	▲ Add	2
305	CPRT Copart, Inc.	0.1%	$2.82B	62.80M	-2.4%	▼ Trim	2
306	STT State Street Corporation	0.1%	$2.82B	24.34M	-1.4%	▼ Trim	2
307	FSLR First Solar, Inc.	0.1%	$2.82B	12.78M	-1.4%	▼ Trim	2
308	IQV IQVIA Holdings Inc.	0.1%	$2.81B	14.79M	+4.5%	▲ Add	2
309	VMC Vulcan Materials Company	0.1%	$2.81B	9.13M	-1.6%	▼ Trim	2
310	EIX Edison International	0.0%	$2.79B	50.42M	+5.2%	▲ Add	2
311	PHM PulteGroup, Inc.	0.0%	$2.79B	21.08M	-2.7%	▼ Trim	2
312	KDP Keurig Dr Pepper Inc.	0.0%	$2.78B	108.87M	-4.1%	▼ Trim	2
313	GIS General Mills, Inc.	0.0%	$2.75B	54.50M	-3.1%	▼ Trim	2
314	GEHC GE HealthCare Technologies…	0.0%	$2.74B	36.55M	+1.9%	▲ Add	2
315	VRSN VeriSign, Inc.	0.0%	$2.73B	9.75M	+6.5%	▲ Add	2
316	FERG Ferguson plc	0.0%	$2.70B	12.03M	+10.4%	▲ Add	2
317	ADM Archer-Daniels-Midland…	0.0%	$2.69B	44.99M	+0.5%	▲ Add	2
318	FITB Fifth Third Bancorp	0.0%	$2.68B	60.23M	-0.8%	▼ Trim	2
319	LEN Lennar Corporation	0.0%	$2.67B	21.19M	-1.1%	▼ Trim	2
320	WAB Westinghouse Air Brake…	0.0%	$2.64B	13.18M	-5.2%	▼ Trim	2
321	MLM Martin Marietta Materials…	0.0%	$2.62B	4.15M	-1.8%	▼ Trim	2
322	DXCM DexCom, Inc.	0.0%	$2.61B	38.82M	-0.5%	▼ Trim	2
323	FLTR.L Flutter Entertainment plc	0.0%	$2.61B	10.28M	-1.0%	▼ Trim	2
324	EQT EQT Corporation	0.0%	$2.61B	47.89M	+1.1%	▲ Add	2
325	HUM Humana Inc.	0.0%	$2.59B	9.94M	-3.0%	▼ Trim	2
326	FANG Diamondback Energy, Inc.	0.0%	$2.57B	17.97M	-0.1%	▼ Trim	2
327	VLTO Veralto Corporation	0.0%	$2.56B	24.02M	+0.2%	▲ Add	2
328	DAL Delta Air Lines, Inc.	0.0%	$2.56B	45.05M	-2.2%	▼ Trim	2
329	CRDO Credo Technology Group…	0.0%	$2.55B	17.48M	+18.1%	▲ Add	2
330	K Kellanova	0.0%	$2.54B	30.92M	0.0%	▲ Add	2
331	EQR Equity Residential	0.0%	$2.53B	39.01M	+1.1%	▲ Add	2
332	EME EMCOR Group, Inc.	0.0%	$2.52B	3.88M	-24.0%	▼ Trim	2
333	NTAP NetApp, Inc.	0.0%	$2.52B	21.24M	-3.5%	▼ Trim	2
334	SSNC SS&C Technologies Holdings…	0.0%	$2.51B	28.32M	-3.6%	▼ Trim	2
335	RJF Raymond James Financial…	0.0%	$2.51B	14.55M	-2.9%	▼ Trim	2
336	FLEX Flex Ltd.	0.0%	$2.51B	43.22M	+2.4%	▲ Add	2
337	NUE Nucor Corporation	0.0%	$2.50B	18.47M	-3.6%	▼ Trim	2
338	ATO Atmos Energy Corporation	0.0%	$2.49B	14.56M	+1.5%	▲ Add	2
339	BR Broadridge Financial…	0.0%	$2.48B	10.41M	-1.0%	▼ Trim	2
340	DD DuPont de Nemours, Inc.	0.0%	$2.47B	31.71M	-5.1%	▼ Trim	2
341	DG Dollar General Corporation	0.0%	$2.47B	23.86M	+5.1%	▲ Add	2
342	GWRE Guidewire Software, Inc.	0.0%	$2.46B	10.72M	-1.6%	▼ Trim	2
343	IR Ingersoll Rand Inc.	0.0%	$2.46B	29.80M	-6.7%	▼ Trim	2
344	DTE DTE Energy Company	0.0%	$2.46B	17.37M	+0.6%	▲ Add	2
345	MTB M&T Bank Corporation	0.0%	$2.45B	12.42M	-2.1%	▼ Trim	2
346	CBOE Cboe Global Markets, Inc.	0.0%	$2.45B	10.01M	-2.7%	▼ Trim	2
347	PPG PPG Industries, Inc.	0.0%	$2.45B	23.34M	+3.1%	▲ Add	2
348	NVR NVR, Inc.	0.0%	$2.42B	300.70K	-4.1%	▼ Trim	2
349	PTC PTC Inc.	0.0%	$2.40B	11.83M	-0.5%	▼ Trim	2
350	TDY Teledyne Technologies…	0.0%	$2.40B	4.09M	+0.1%	▲ Add	2
351	HBAN Huntington Bancshares…	0.0%	$2.40B	138.82M	-3.0%	▼ Trim	2
352	LYV Live Nation Entertainment…	0.0%	$2.38B	14.55M	-2.5%	▼ Trim	2
353	SYF Synchrony Financial	0.0%	$2.36B	33.22M	-5.5%	▼ Trim	2
354	EFX Equifax Inc.	0.0%	$2.35B	9.18M	+1.4%	▲ Add	2
355	KVUE Kenvue Inc.	0.0%	$2.35B	144.77M	-1.9%	▼ Trim	2
356	KHC The Kraft Heinz Company	0.0%	$2.34B	90.04M	-7.4%	▼ Trim	2
357	OXY Occidental Petroleum…	0.0%	$2.34B	49.44M	+3.4%	▲ Add	2
358	ZS Zscaler, Inc.	0.0%	$2.33B	7.79M	+5.8%	▲ Add	2
359	LH Labcorp Holdings Inc.	0.0%	$2.33B	8.13M	-10.3%	▼ Trim	2
360	CFG Citizens Financial Group…	0.0%	$2.33B	43.85M	-6.5%	▼ Trim	2
361	NTNX Nutanix, Inc.	0.0%	$2.32B	31.17M	+54.0%	▲ Add	2
362	MTD Mettler-Toledo…	0.0%	$2.32B	1.89M	-3.1%	▼ Trim	2
363	CW Curtiss-Wright Corporation	0.0%	$2.31B	4.25M	+7.1%	▲ Add	2
364	CCL Carnival Corporation & plc	0.0%	$2.30B	79.52M	+4.6%	▲ Add	2
365	WSM Williams-Sonoma, Inc.	0.0%	$2.29B	11.73M	-3.1%	▼ Trim	2
366	CMS CMS Energy Corporation	0.0%	$2.27B	31.04M	+0.7%	▲ Add	2
367	BWXT BWX Technologies, Inc.	0.0%	$2.27B	12.33M	+19.4%	▲ Add	2
368	CIEN Ciena Corporation	0.0%	$2.27B	15.60M	-8.6%	▼ Trim	2
369	AEE Ameren Corporation	0.0%	$2.27B	21.76M	+1.5%	▲ Add	2
370	HSY The Hershey Company	0.0%	$2.26B	12.09M	-1.4%	▼ Trim	2
371	RF Regions Financial…	0.0%	$2.26B	85.61M	-0.2%	▼ Trim	2
372	PPL PPL Corporation	0.0%	$2.25B	60.58M	+0.6%	▲ Add	2
373	UTHR United Therapeutics…	0.0%	$2.24B	5.35M	+0.4%	▲ Add	2
374	FNF Fidelity National…	0.0%	$2.24B	37.04M	-3.5%	▼ Trim	2
375	IWM iShares Russell 2000 ETF	0.0%	$2.22B	9.17M	+0.1%	▲ Add	2
376	TYL Tyler Technologies, Inc.	0.0%	$2.22B	4.24M	-1.0%	▼ Trim	2
377	KTOS Kratos Defense & Security…	0.0%	$2.21B	24.17M	-6.9%	▼ Trim	2
378	ALAB Astera Labs, Inc. Common…	0.0%	$2.20B	11.23M	+57.6%	▲ Add	2
379	ULTA Ulta Beauty, Inc.	0.0%	$2.18B	3.99M	-2.1%	▼ Trim	2
380	TPR Tapestry, Inc.	0.0%	$2.18B	19.22M	+14.0%	▲ Add	2
381	STE STERIS plc	0.0%	$2.17B	8.76M	+1.3%	▲ Add	2
382	EXE Expand Energy Corporation	0.0%	$2.16B	20.37M	+4.2%	▲ Add	2
383	CNP CenterPoint Energy, Inc.	0.0%	$2.15B	55.40M	+2.6%	▲ Add	2
384	IBKR Interactive Brokers Group…	0.0%	$2.13B	30.97M	-23.0%	▼ Trim	2
385	DVN Devon Energy Corporation	0.0%	$2.12B	60.47M	+4.5%	▲ Add	2
386	TROW T. Rowe Price Group, Inc.	0.0%	$2.12B	20.63M	-1.6%	▼ Trim	2
387	EXPE Expedia Group, Inc.	0.0%	$2.10B	9.83M	-2.5%	▼ Trim	2
388	JBL Jabil Inc.	0.0%	$2.10B	9.66M	+2.1%	▲ Add	2
389	FE FirstEnergy Corp.	0.0%	$2.09B	45.61M	+1.3%	▲ Add	2
390	FCNCA First Citizens BancShares…	0.0%	$2.09B	1.17M	-5.0%	▼ Trim	2
391	NI NiSource Inc	0.0%	$2.09B	48.21M	-0.4%	▼ Trim	2
392	ARES Ares Management Corporation	0.0%	$2.07B	12.96M	-1.8%	▼ Trim	2
393	CPNG Coupang, Inc.	0.0%	$2.07B	64.24M	+80.3%	▲ Add	2
394	FFIV F5, Inc.	0.0%	$2.07B	6.40M	-1.9%	▼ Trim	2
395	BIIB Biogen Inc.	0.0%	$2.07B	14.76M	+8.9%	▲ Add	2
396	GDDY GoDaddy Inc.	0.0%	$2.05B	15.00M	-5.8%	▼ Trim	2
397	SHV iShares Trust iShares 0-1…	0.0%	$2.05B	18.56M	+14.5%	▲ Add	2
398	LDOS Leidos Holdings, Inc.	0.0%	$2.04B	10.81M	-3.6%	▼ Trim	2
399	CG The Carlyle Group Inc.	0.0%	$2.04B	32.50M	+3.4%	▲ Add	2
400	PODD Insulet Corp.	0.0%	$2.04B	6.59M	+2.8%	▲ Add	2
401	ODFL Old Dominion Freight Line…	0.0%	$2.03B	14.44M	-2.8%	▼ Trim	2
402	HUBB Hubbell Incorporated	0.0%	$2.02B	4.70M	-6.9%	▼ Trim	2
403	HAL Halliburton Company	0.0%	$2.02B	81.94M	-1.2%	▼ Trim	2
404	TER Teradyne, Inc.	0.0%	$2.01B	14.62M	-7.2%	▼ Trim	2
405	IT Gartner, Inc.	0.0%	$2.00B	7.63M	+0.5%	▲ Add	2
406	NTRS Northern Trust Corporation	0.0%	$2.00B	14.89M	-1.4%	▼ Trim	2
407	ON ON Semiconductor Corporation	0.0%	$1.98B	40.19M	-8.6%	▼ Trim	2
408	UAL United Airlines Holdings…	0.0%	$1.97B	20.45M	-3.2%	▼ Trim	2
409	BRO Brown & Brown, Inc.	0.0%	$1.97B	20.97M	+2.2%	▲ Add	2
410	CINF Cincinnati Financial…	0.0%	$1.96B	12.38M	-1.0%	▼ Trim	2
411	TLT iShares 20+ Year Treasury…	0.0%	$1.95B	21.87M	+18.8%	▲ Add	2
412	FN Fabrinet	0.0%	$1.95B	5.36M	+3.6%	▲ Add	2
413	CHD Church & Dwight Co., Inc.	0.0%	$1.95B	22.24M	-1.1%	▼ Trim	2
414	SMCI Super Micro Computer, Inc.	0.0%	$1.95B	40.59M	+1.4%	▲ Add	2
415	CHTR Charter Communications, Inc.	0.0%	$1.94B	7.05M	-10.5%	▼ Trim	2
416	ESS Essex Property Trust, Inc.	0.0%	$1.94B	7.24M	+1.1%	▲ Add	2
417	SBAC SBA Communications…	0.0%	$1.94B	10.01M	+1.8%	▲ Add	2
418	AU AngloGold Ashanti plc	0.0%	$1.92B	27.34M	+14.1%	▲ Add	2
419	ACM Aecom	0.0%	$1.92B	14.69M	-3.9%	▼ Trim	2
420	CDW CDW Corporation	0.0%	$1.91B	12.02M	+8.2%	▲ Add	2
421	IP International Paper Company	0.0%	$1.91B	41.16M	-1.1%	▼ Trim	2
422	FWONA Formula One Group	0.0%	$1.91B	18.60M	-0.4%	▼ Trim	2
423	DGX Quest Diagnostics…	0.0%	$1.91B	10.00M	-3.0%	▼ Trim	2
424	WRB W. R. Berkley Corporation	0.0%	$1.90B	24.77M	-1.8%	▼ Trim	2
425	WPC W. P. Carey Inc.	0.0%	$1.90B	28.06M	+1.1%	▲ Add	2
426	DRI Darden Restaurants, Inc.	0.0%	$1.89B	9.92M	+5.8%	▲ Add	2
427	BBY Best Buy Co., Inc.	0.0%	$1.88B	24.90M	-0.5%	▼ Trim	2
428	CASY Casey's General Stores, Inc.	0.0%	$1.87B	3.31M	-0.3%	▼ Trim	2
429	HUBS HubSpot, Inc.	0.0%	$1.86B	3.97M	+9.6%	▲ Add	2
430	SW Smurfit Westrock plc	0.0%	$1.85B	43.54M	+4.9%	▲ Add	2
431	HAS Hasbro, Inc.	0.0%	$1.85B	24.41M	+23.9%	▲ Add	2
432	B Barrick Mining Corporation	0.0%	$1.83B	55.91M	+15.1%	▲ Add	2
433	WAT Waters Corporation	0.0%	$1.82B	6.07M	-7.6%	▼ Trim	2
434	CPAY Corpay, Inc.	0.0%	$1.82B	6.31M	+0.3%	▲ Add	2
435	TLN Talen Energy Corporation	0.0%	$1.81B	4.24M	+107.8%	▲ Add	2
436	SNDK Sandisk Corporation	0.0%	$1.80B	16.04M	-4.3%	▼ Trim	2
437	COOP Mr. Cooper Group Inc.	0.0%	$1.79B	8.49M	-4.0%	▼ Trim	2
438	INVH Invitation Homes Inc.	0.0%	$1.79B	60.98M	+0.3%	▲ Add	2
439	NXT Nextpower Inc.	0.0%	$1.78B	24.11M	-6.2%	▼ Trim	2
440	NBIX Neurocrine Biosciences, Inc.	0.0%	$1.78B	12.71M	-1.9%	▼ Trim	2
441	DT Dynatrace, Inc.	0.0%	$1.78B	36.76M	-1.4%	▼ Trim	2
442	INSM Insmed Incorporated	0.0%	$1.78B	12.36M	+11.0%	▲ Add	2
443	ILMN Illumina, Inc.	0.0%	$1.77B	18.69M	-3.5%	▼ Trim	2
444	BAX Baxter International Inc.	0.0%	$1.77B	77.83M	+14.9%	▲ Add	2
445	LULU Lululemon Athletica Inc.	0.0%	$1.77B	9.92M	-0.9%	▼ Trim	2
446	NTRA Natera, Inc.	0.0%	$1.76B	10.96M	+0.1%	▲ Add	2
447	TTD The Trade Desk, Inc.	0.0%	$1.76B	35.96M	+34.9%	▲ Add	2
448	KIM Kimco Realty Corporation	0.0%	$1.76B	80.36M	+1.5%	▲ Add	2
449	BE Bloom Energy Corporation	0.0%	$1.75B	20.67M	+0.3%	▲ Add	2
450	KEY KeyCorp	0.0%	$1.74B	93.09M	-5.6%	▼ Trim	2
451	THC Tenet Healthcare Corporation	0.0%	$1.74B	8.55M	-4.4%	▼ Trim	2
452	GPC Genuine Parts Company	0.0%	$1.73B	12.48M	+0.7%	▲ Add	2
453	MAA Mid-America Apartment…	0.0%	$1.73B	12.35M	-3.0%	▼ Trim	2
454	TPL Texas Pacific Land…	0.0%	$1.71B	1.83M	-2.3%	▼ Trim	2
455	DOCU DocuSign, Inc.	0.0%	$1.70B	23.62M	-2.8%	▼ Trim	2
456	OKTA Okta, Inc.	0.0%	$1.70B	18.55M	-0.1%	▼ Trim	2
457	ROL Rollins, Inc.	0.0%	$1.70B	28.93M	+1.2%	▲ Add	2
458	PNR Pentair plc	0.0%	$1.70B	15.33M	-10.2%	▼ Trim	2
459	STLD Steel Dynamics, Inc.	0.0%	$1.70B	12.16M	-0.3%	▼ Trim	2
460	WST West Pharmaceutical…	0.0%	$1.69B	6.46M	-2.3%	▼ Trim	2
461	TEAM Atlassian Corporation	0.0%	$1.69B	10.59M	-1.4%	▼ Trim	2
462	TWLO Twilio Inc.	0.0%	$1.69B	16.84M	+39.2%	▲ Add	2
463	OMC Omnicom Group Inc.	0.0%	$1.68B	20.55M	+0.7%	▲ Add	2
464	IDEV iShares Core MSCI…	0.0%	$1.67B	20.82M	+4.5%	▲ Add	2
465	HYG iShares iBoxx $ High Yield…	0.0%	$1.67B	20.54M	-9.6%	▼ Trim	2
466	DOV Dover Corporation	0.0%	$1.66B	9.96M	-3.2%	▼ Trim	2
467	FTI TechnipFMC plc	0.0%	$1.66B	42.13M	+58.9%	▲ Add	2
468	EVRG Evergy, Inc.	0.0%	$1.66B	21.86M	+7.3%	▲ Add	2
469	PFG Principal Financial Group…	0.0%	$1.66B	20.03M	-0.9%	▼ Trim	2
470	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.66B	25.44M	-0.6%	▼ Trim	2
471	PKG Packaging Corporation of…	0.0%	$1.66B	7.61M	-12.8%	▼ Trim	2
472	GPN Global Payments Inc.	0.0%	$1.66B	19.93M	+3.6%	▲ Add	2
473	LPLA LPL Financial Holdings Inc.	0.0%	$1.66B	4.98M	+3.0%	▲ Add	2
474	SHY iShares 1-3 Year Treasury…	0.0%	$1.65B	19.90M	+20.2%	▲ Add	2
475	SOFI SoFi Technologies, Inc.	0.0%	$1.65B	62.38M	+27.8%	▲ Add	2
476	MTZ MasTec, Inc.	0.0%	$1.65B	7.74M	-5.2%	▼ Trim	2
477	RMBS Rambus Inc.	0.0%	$1.65B	15.81M	+5.4%	▲ Add	2
478	RDDT Reddit, Inc.	0.0%	$1.64B	7.13M	+11.0%	▲ Add	2
479	TPX Tempur Sealy International…	0.0%	$1.64B	19.43M	+1.3%	▲ Add	2
480	RBA RB Global, Inc.	0.0%	$1.64B	15.10M	-0.5%	▼ Trim	2
481	BURL Burlington Stores, Inc.	0.0%	$1.63B	6.39M	-1.3%	▼ Trim	2
482	APTV Aptiv PLC	0.0%	$1.62B	18.81M	+2.2%	▲ Add	2
483	LNT Alliant Energy Corporation	0.0%	$1.62B	24.03M	+1.1%	▲ Add	2
484	CNC Centene Corp.	0.0%	$1.62B	45.35M	+0.3%	▲ Add	2
485	WY Weyerhaeuser Company	0.0%	$1.61B	64.81M	+0.6%	▲ Add	2
486	LII Lennox International Inc.	0.0%	$1.60B	3.03M	+0.7%	▲ Add	2
487	TRU TransUnion	0.0%	$1.60B	19.10M	+79.3%	▲ Add	2
488	RS Reliance Steel & Aluminum…	0.0%	$1.60B	5.70M	-2.6%	▼ Trim	2
489	GGG Graco Inc.	0.0%	$1.60B	18.78M	+1.0%	▲ Add	2
490	GLPI Gaming and Leisure…	0.0%	$1.59B	34.14M	+1.6%	▲ Add	2
491	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.59B	16.15M	+0.2%	▲ Add	2
492	TRMB Trimble Inc.	0.0%	$1.59B	19.43M	-5.4%	▼ Trim	2
493	ENTG Entegris, Inc.	0.0%	$1.58B	17.06M	-3.8%	▼ Trim	2
494	STRL Sterling Infrastructure…	0.0%	$1.57B	4.62M	+0.8%	▲ Add	2
495	BWA BorgWarner Inc.	0.0%	$1.57B	35.63M	+3.2%	▲ Add	2
496	LQD iShares iBoxx $ Investment…	0.0%	$1.55B	13.94M	-2.6%	▼ Trim	2
497	USFD US Foods Holding Corp.	0.0%	$1.55B	20.25M	-2.4%	▼ Trim	2
498	REG Regency Centers Corporation	0.0%	$1.55B	21.24M	-2.0%	▼ Trim	2
499	MDB MongoDB, Inc.	0.0%	$1.55B	4.99M	+3.6%	▲ Add	2
500	COHR Coherent, Inc.	0.0%	$1.53B	14.23M	-13.9%	▼ 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
SSB SouthState Bank Corp.	9.60M	—	新增	$948.69M	0.0%
PSKY Paramount Skydance…	16.56M	—	新增	$313.26M	0.0%
PENG Penguin Solutions, Inc.	7.87M	—	新增	$206.92M	0.0%
BMNR Bitmine Immersion…	3.41M	—	新增	$176.94M	0.0%
BLSH Bullish	2.74M	—	新增	$174.37M	0.0%
ITA iShares U.S. Aerospace…	456.33K	—	新增	$95.49M	0.0%
FIG Figma, Inc.	1.69M	—	新增	$87.81M	0.0%
KLAR Klarna Group plc	2.35M	—	新增	$86.17M	0.0%
NIQ NIQ Global Intelligence…	4.63M	—	新增	$72.70M	0.0%
STUB StubHub Holdings, Inc.	3.33M	—	新增	$56.10M	0.0%
GLBKV GCI Liberty, Inc.…	1.48M	—	新增	$55.26M	0.0%
BRKRP	190.30K	—	新增	$51.72M	0.0%
SBET Sharplink, Inc.	2.96M	—	新增	$50.37M	0.0%
GMRE	1.17M	—	新增	$39.36M	0.0%
AEBI	3.00M	—	新增	$37.43M	0.0%
ARX Accelerant Holdings	2.31M	—	新增	$34.35M	0.0%
VIA	689.39K	—	新增	$33.15M	0.0%
FLY Firefly Aerospace Inc.	999.81K	—	新增	$29.31M	0.0%
MIAX Miami International…	707.77K	—	新增	$28.49M	0.0%
NTSK Netskope, Inc. Class A…	1.20M	—	新增	$27.29M	0.0%
FIGR Figure Technology…	734.42K	—	新增	$26.71M	0.0%
BBOT	2.05M	—	新增	$23.72M	0.0%
WBI	730.37K	—	新增	$18.42M	0.0%
MH	1.46M	—	新增	$18.34M	0.0%
IDYN	600.00K	—	新增	$16.05M	0.0%
LBRX	975.00K	—	新增	$15.40M	0.0%
SMIN	174.78K	—	新增	$12.54M	0.0%
OMDA Omada Health	563.56K	—	新增	$12.46M	0.0%
BRCB Black Rock Coffee Bar…	498.24K	—	新增	$11.89M	0.0%
JCAP	670.77K	—	新增	$11.58M	0.0%
HTFL Heartflow, Inc. Common…	309.57K	—	新增	$10.42M	0.0%
BILT	401.95K	—	新增	$10.40M	0.0%
XOEF	400.00K	—	新增	$10.26M	0.0%
GLBAV	237.37K	—	新增	$8.91M	0.0%
AMBQ Ambiq Micro, Inc.	291.88K	—	新增	$8.73M	0.0%
NAKA	7.77M	—	新增	$8.31M	0.0%
AIRO	397.12K	—	新增	$7.62M	0.0%
WW	273.19K	—	新增	$7.47M	0.0%
ASIC	349.42K	—	新增	$6.91M	0.0%
EMPD	733.68K	—	新增	$5.52M	0.0%
VENU	426.94K	—	新增	$5.47M	0.0%
COSO	250.32K	—	新增	$5.46M	0.0%
IGOV	126.71K	—	新增	$5.40M	0.0%
CARL	385.44K	—	新增	$5.16M	0.0%
ELVR	187.18K	—	新增	$4.49M	0.0%
EAF	342.81K	—	新增	$4.39M	0.0%
AVBC	272.59K	—	新增	$4.07M	0.0%
UPXI	682.04K	—	新增	$3.94M	0.0%
WYFI	138.95K	—	新增	$3.78M	0.0%
SI	277.37K	—	新增	$3.48M	0.0%
SPBO	91.39K	—	新增	$2.71M	0.0%
AVBH	98.78K	—	新增	$2.52M	0.0%
ASST	845.36K	—	新增	$2.11M	0.0%
SAFX	1.60M	—	新增	$2.10M	0.0%
THAR	663.88K	—	新增	$1.89M	0.0%
SUIG	472.94K	—	新增	$1.83M	0.0%
CHA	93.96K	—	新增	$1.55M	0.0%
PEW	308.28K	—	新增	$1.44M	0.0%
IYG iShares U.S. Financial…	14.46K	—	新增	$1.30M	0.0%
AEI	508.01K	—	新增	$1.29M	0.0%
PSBD	100.06K	—	新增	$1.23M	0.0%
BULL Webull Corporation…	79.01K	—	新增	$1.17M	0.0%
LESL	180.51K	—	新增	$992,824	0.0%
VONG Vanguard Russell 1000…	7.34K	—	新增	$884,109	0.0%
QMMM	6.55K	—	新增	$781,712	0.0%
AIRE	1.02M	—	新增	$779,642	0.0%
MRSN	96.19K	—	新增	$746,458	0.0%
BDVL iShares Disciplined…	28.47K	—	新增	$711,775	0.0%
QSG	74.08K	—	新增	$668,238	0.0%
SHLD Global X - Defense Tech…	9.07K	—	新增	$637,287	0.0%
SCHK Schwab 1000 Index ETF	14.82K	—	新增	$476,179	0.0%
HIT	132.63K	—	新增	$425,729	0.0%
IMA	52.11K	—	新增	$424,704	0.0%
VEON VEON Ltd.	7.38K	—	新增	$401,748	0.0%
EWX	5.70K	—	新增	$383,486	0.0%
GBIO	60.12K	—	新增	$367,910	0.0%
CFO	4.60K	—	新增	$339,510	0.0%
ORBS	35.59K	—	新增	$325,612	0.0%
FHLC Fidelity MSCI Health…	4.80K	—	新增	$320,775	0.0%
BDYN iShares Dynamic Equity…	12.01K	—	新增	$304,075	0.0%
FLYX	60.39K	—	新增	$298,322	0.0%
CV	58.77K	—	新增	$284,423	0.0%
JMTG JPMorgan…	5.49K	—	新增	$279,914	0.0%
AVSC Avantis U.S. Small Cap…	4.65K	—	新增	$266,442	0.0%
GRYP	36.77K	—	新增	$247,864	0.0%
KIE	4.10K	—	新增	$243,212	0.0%
YOOV	83.21K	—	新增	$232,988	0.0%
BLNE	55.34K	—	新增	$219,127	0.0%
EVTL	35.64K	—	新增	$184,987	0.0%
TQQQ ProShares UltraPro QQQ	1.77K	—	新增	$183,018	0.0%
EQ	126.05K	—	新增	$180,256	0.0%
CDC	2.66K	—	新增	$177,662	0.0%
VWAV	18.41K	—	新增	$175,447	0.0%
ABVC	56.44K	—	新增	$171,584	0.0%
SLQD iShares 0-5 Year…	3.28K	—	新增	$166,773	0.0%
CLSD	41.68K	—	新增	$165,458	0.0%
UNCY	36.35K	—	新增	$158,508	0.0%
LONA	37.64K	—	新增	$155,841	0.0%
MIRA	109.77K	—	新增	$149,286	0.0%
VNTG	17.38K	—	新增	$126,904	0.0%
PTNM	9.74K	—	新增	$119,120	0.0%
ARAI	30.67K	—	新增	$111,642	0.0%
GORV	48.87K	—	新增	$101,641	0.0%
PSEP	2.03K	—	新增	$87,310	0.0%
SKYY First Trust Cloud…	644	—	新增	$86,566	0.0%
VVOS	27.82K	—	新增	$86,233	0.0%
LAES	21.09K	—	新增	$78,873	0.0%
KDEC	2.78K	—	新增	$70,811	0.0%
KLTO	143.46K	—	新增	$69,520	0.0%
IWL iShares Russell Top 200…	397	—	新增	$65,899	0.0%
DUHP Dimensional - US High…	1.60K	—	新增	$60,432	0.0%
VLU	296	—	新增	$60,420	0.0%
JPME	499	—	新增	$54,061	0.0%
PDN	1.22K	—	新增	$49,949	0.0%
FLXR TCW Flexible Income ETF	1.14K	—	新增	$45,372	0.0%
EUFN iShares MSCI Europe…	1.08K	—	新增	$37,019	0.0%
LHAI	4.02K	—	新增	$36,439	0.0%
PXF Invesco RAFI Developed…	583	—	新增	$35,665	0.0%
SDST	11.34K	—	新增	$35,166	0.0%
ISCF	827	—	新增	$33,994	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	1.93B	1.91B	+1.0%	$359.96B	6.3%
MSFT Microsoft Corporation	591.86M	581.58M	+1.8%	$306.55B	5.4%
AMZN Amazon.com, Inc.	722.34M	712.82M	+1.3%	$158.61B	2.8%
AVGO Broadcom Inc.	377.93M	376.62M	+0.3%	$124.68B	2.2%
META Meta Platforms, Inc.	167.50M	166.34M	+0.7%	$123.01B	2.2%
TSLA Tesla, Inc.	206.74M	205.96M	+0.4%	$91.94B	1.6%
JPM JPMorgan Chase & Co.	209.19M	205.89M	+1.6%	$65.99B	1.2%
BRK-B Berkshire Hathaway Inc.	114.62M	113.52M	+1.0%	$57.62B	1.0%
V Visa Inc.	141.07M	140.65M	+0.3%	$48.16B	0.8%
IVV iShares Core S&P 500 ETF	71.30M	71.09M	+0.3%	$47.72B	0.8%
NFLX Netflix, Inc.	34.74M	33.96M	+2.3%	$41.65B	0.7%
MA Mastercard Incorporated	70.16M	68.69M	+2.1%	$39.91B	0.7%
ORCL Oracle Corporation	139.73M	135.31M	+3.3%	$39.30B	0.7%
JNJ Johnson & Johnson	207.26M	203.85M	+1.7%	$38.43B	0.7%
WMT Walmart Inc.	345.66M	344.16M	+0.4%	$35.62B	0.6%
XONA.DE Exxon Mobil Corporation	309.82M	307.19M	+0.8%	$34.93B	0.6%
PLTR Palantir Technologies…	188.51M	177.23M	+6.4%	$34.39B	0.6%
BAC Bank of America…	535.33M	515.38M	+3.9%	$27.62B	0.5%
PG The Procter & Gamble…	178.66M	172.08M	+3.8%	$27.45B	0.5%
GE GE Aerospace	87.94M	83.48M	+5.3%	$26.45B	0.5%
CSCO Cisco Systems, Inc.	376.23M	369.71M	+1.8%	$25.74B	0.5%
KO The Coca-Cola Company	316.54M	313.30M	+1.0%	$20.99B	0.4%
CVX Chevron Corporation	139.10M	118.99M	+16.9%	$21.60B	0.4%
INTU Intuit Inc.	27.50M	25.83M	+6.5%	$18.78B	0.3%
ABT Abbott Laboratories	141.56M	141.29M	+0.2%	$18.96B	0.3%
NOW ServiceNow, Inc.	19.18M	18.49M	+3.7%	$17.65B	0.3%
PM Philip Morris…	105.26M	103.64M	+1.6%	$17.07B	0.3%
GS The Goldman Sachs…	23.09M	23.08M	+0.1%	$18.39B	0.3%
APP AppLovin Corporation	24.93M	18.94M	+31.6%	$17.91B	0.3%
LIN Linde plc	36.81M	36.71M	+0.3%	$17.49B	0.3%
ISRG Intuitive Surgical, Inc.	31.54M	31.52M	+0.1%	$14.11B	0.2%
RTX RTX Corporation	101.15M	98.35M	+2.9%	$16.93B	0.3%
LRCX Lam Research Corporation	124.26M	122.20M	+1.7%	$16.64B	0.3%
CAT Caterpillar Inc.	34.28M	33.83M	+1.4%	$16.36B	0.3%
PEP PepsiCo, Inc.	116.43M	116.27M	+0.1%	$16.35B	0.3%
T AT&T Inc.	574.99M	562.77M	+2.2%	$16.24B	0.3%
TXN Texas Instruments…	76.89M	76.85M	+0.1%	$14.13B	0.2%
ACN Accenture plc	55.00M	53.15M	+3.5%	$13.56B	0.2%
VZ Verizon Communications…	360.83M	353.35M	+2.1%	$15.86B	0.3%
MCD McDonald's Corporation	52.06M	51.86M	+0.4%	$15.82B	0.3%
BKNG Booking Holdings Inc.	2.80M	2.73M	+2.8%	$15.13B	0.3%
MU Micron Technology, Inc.	93.83M	92.13M	+1.8%	$15.70B	0.3%
ADBE Adobe Inc.	40.52M	40.14M	+0.9%	$14.29B	0.3%
TJX The TJX Companies, Inc.	101.42M	100.00M	+1.4%	$14.66B	0.3%
TMO Thermo Fisher…	29.64M	27.33M	+8.4%	$14.37B	0.3%
INTC Intel Corp.	397.81M	390.47M	+1.9%	$13.35B	0.2%
NEE NextEra Energy, Inc.	174.50M	171.72M	+1.6%	$13.09B	0.2%
ANET Arista Networks, Inc.	89.30M	85.92M	+3.9%	$13.01B	0.2%
GILD Gilead Sciences, Inc.	116.28M	114.88M	+1.2%	$12.91B	0.2%
KLAC KLA Corporation	11.83M	11.80M	+0.2%	$12.76B	0.2%
PGR The Progressive…	48.70M	47.62M	+2.3%	$12.03B	0.2%
PFE Pfizer Inc.	497.43M	494.88M	+0.5%	$12.67B	0.2%
SCHW The Charles Schwab…	132.28M	128.21M	+3.2%	$12.63B	0.2%
APH Amphenol Corporation	100.85M	94.56M	+6.7%	$12.48B	0.2%
WELL Welltower Inc.	69.42M	66.55M	+4.3%	$12.37B	0.2%
GEV GE Vernova Inc.	20.07M	19.71M	+1.8%	$12.34B	0.2%
BA The Boeing Company	61.62M	60.77M	+1.4%	$11.79B	0.2%
UNP Union Pacific…	48.60M	45.12M	+7.7%	$11.49B	0.2%
PANW Palo Alto Networks, Inc.	55.44M	53.71M	+3.2%	$11.29B	0.2%
PLD Prologis, Inc.	96.33M	93.30M	+3.2%	$11.03B	0.2%
ADP Automatic Data…	36.18M	35.54M	+1.8%	$10.62B	0.2%
CMCSA Comcast Corporation	321.62M	302.04M	+6.5%	$10.11B	0.2%
HON Honeywell International…	49.02M	46.20M	+6.1%	$10.32B	0.2%
ETN Eaton Corporation plc	28.56M	28.39M	+0.6%	$10.69B	0.2%
ADI Analog Devices, Inc.	42.89M	40.91M	+4.8%	$10.54B	0.2%
SYK Stryker Corporation	26.73M	26.63M	+0.4%	$9.88B	0.2%
DHR Danaher Corporation	52.30M	52.23M	+0.1%	$10.37B	0.2%
CRWD CrowdStrike Holdings…	20.68M	20.31M	+1.8%	$10.14B	0.2%
NEM Newmont Corporation	122.33M	118.27M	+3.4%	$10.31B	0.2%
ITOT iShares Core S&P Total…	69.67M	61.80M	+12.7%	$10.15B	0.2%
TT Trane Technologies plc	22.69M	22.43M	+1.2%	$9.57B	0.2%
VRTX Vertex Pharmaceuticals…	22.25M	21.87M	+1.7%	$8.72B	0.2%
HWM Howmet Aerospace Inc.	48.16M	46.07M	+4.5%	$9.45B	0.2%
ICE Intercontinental…	51.57M	51.36M	+0.4%	$8.69B	0.2%
TMUS T-Mobile US, Inc.	39.12M	37.13M	+5.3%	$9.36B	0.2%
DE Deere & Company	18.54M	18.15M	+2.2%	$8.48B	0.1%
SPOT Spotify Technology S.A.	12.07M	11.83M	+2.0%	$8.42B	0.1%
MCK McKesson Corporation	11.30M	11.25M	+0.4%	$8.73B	0.2%
HOOD Robinhood Markets, Inc.	59.49M	43.28M	+37.5%	$8.52B	0.1%
CME CME Group Inc.	31.26M	30.03M	+4.1%	$8.45B	0.1%
DUK Duke Energy Corporation	67.25M	66.82M	+0.6%	$8.32B	0.1%
MO Altria Group, Inc.	125.75M	122.78M	+2.4%	$8.31B	0.1%
BMY Bristol-Myers Squibb…	175.52M	172.23M	+1.9%	$7.92B	0.1%
CB Chubb Limited	27.68M	27.52M	+0.6%	$7.81B	0.1%
ELV Elevance Health Inc.	20.53M	20.41M	+0.6%	$6.63B	0.1%
SNPS Synopsys, Inc.	15.16M	12.79M	+18.5%	$7.48B	0.1%
PH Parker-Hannifin…	9.85M	9.79M	+0.6%	$7.47B	0.1%
DASH DoorDash, Inc.	27.35M	25.74M	+6.3%	$7.44B	0.1%
CEG Constellation Energy…	22.56M	22.39M	+0.8%	$7.42B	0.1%
SBUX Starbucks Corporation	78.55M	76.52M	+2.6%	$6.65B	0.1%
FI Fiserv, Inc.	40.33M	40.10M	+0.6%	$5.20B	0.1%
WMB The Williams Companies…	108.74M	105.73M	+2.9%	$6.89B	0.1%
RCL Royal Caribbean Cruises…	21.01M	20.32M	+3.4%	$6.80B	0.1%
DLR Digital Realty Trust…	37.94M	37.35M	+1.6%	$6.56B	0.1%
CTAS Cintas Corporation	28.77M	28.17M	+2.1%	$5.91B	0.1%
AXON Axon Enterprise, Inc.	8.20M	7.57M	+8.3%	$5.88B	0.1%
CL Colgate-Palmolive…	69.12M	68.77M	+0.5%	$5.53B	0.1%
ECL Ecolab Inc.	22.64M	21.89M	+3.5%	$6.20B	0.1%
COR Cencora, Inc.	19.78M	18.70M	+5.7%	$6.18B	0.1%
TRV The Travelers…	22.01M	21.55M	+2.1%	$6.14B	0.1%
O Realty Income…	100.38M	93.64M	+7.2%	$6.10B	0.1%
NOC Northrop Grumman…	9.84M	9.75M	+1.0%	$6.00B	0.1%
GD General Dynamics…	17.39M	16.54M	+5.1%	$5.93B	0.1%
VST Vistra Corp.	29.44M	28.42M	+3.6%	$5.77B	0.1%
MSTR Strategy Inc	14.66M	14.19M	+3.3%	$4.72B	0.1%
JCI Johnson Controls…	51.52M	50.93M	+1.2%	$5.66B	0.1%
RBLX Roblox Corporation	39.38M	34.61M	+13.8%	$5.46B	0.1%
VRT Vertiv Holdings Co	36.08M	35.24M	+2.4%	$5.44B	0.1%
COIN Coinbase Global, Inc.	16.11M	15.08M	+6.8%	$5.44B	0.1%
GLW Corning Inc	66.04M	63.44M	+4.1%	$5.42B	0.1%
AGG iShares Core U.S.…	53.88M	49.75M	+8.3%	$5.40B	0.1%
GM General Motors Company	87.65M	86.01M	+1.9%	$5.34B	0.1%
SNOW Snowflake Inc.	23.52M	21.62M	+8.8%	$5.31B	0.1%
MPWR Monolithic Power…	5.73M	5.23M	+9.5%	$5.27B	0.1%
EMR Emerson Electric Co.	39.97M	38.77M	+3.1%	$5.24B	0.1%
BDX Becton, Dickinson and…	27.75M	27.28M	+1.7%	$5.19B	0.1%
AEP American Electric Power…	45.89M	44.87M	+2.3%	$5.16B	0.1%
CAH Cardinal Health, Inc.	31.46M	30.55M	+3.0%	$4.94B	0.1%
FAST Fastenal Company	103.92M	98.50M	+5.5%	$5.10B	0.1%
DHI D.R. Horton, Inc.	29.58M	29.24M	+1.1%	$5.01B	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	1.15B	1.15B	-0.2%	$291.89B	5.1%
GOOGL Alphabet Inc.	428.44M	430.22M	-0.4%	$104.15B	1.8%
GOOG Alphabet Inc.	358.54M	361.54M	-0.8%	$87.32B	1.5%
LLY Eli Lilly and Company	65.81M	65.96M	-0.2%	$50.21B	0.9%
COST Costco Wholesale…	34.78M	35.58M	-2.2%	$32.20B	0.6%
ABBV AbbVie Inc.	145.98M	147.46M	-1.0%	$33.80B	0.6%
HD The Home Depot, Inc.	75.35M	76.68M	-1.7%	$30.53B	0.5%
UNH UnitedHealth Group…	74.29M	75.31M	-1.4%	$25.65B	0.5%
IXUS iShares Core MSCI Total…	294.26M	294.55M	-0.1%	$24.30B	0.4%
IBM International Business…	76.91M	77.80M	-1.1%	$21.70B	0.4%
CRM Salesforce, Inc.	81.18M	81.63M	-0.6%	$19.24B	0.3%
AMD Advanced Micro Devices…	136.39M	137.68M	-0.9%	$22.07B	0.4%
WFC Wells Fargo & Company	255.08M	256.69M	-0.6%	$21.38B	0.4%
MRK Merck & Co., Inc.	214.88M	218.34M	-1.6%	$18.03B	0.3%
C Citigroup Inc.	161.73M	165.42M	-2.2%	$16.42B	0.3%
QCOM QUALCOMM Incorporated	98.57M	100.76M	-2.2%	$16.40B	0.3%
DIS The Walt Disney Company	126.88M	127.94M	-0.8%	$14.53B	0.3%
BSX Boston Scientific…	145.18M	146.69M	-1.0%	$14.17B	0.2%
AMAT Applied Materials, Inc.	74.38M	75.26M	-1.2%	$15.23B	0.3%
MS Morgan Stanley	93.67M	95.01M	-1.4%	$14.89B	0.3%
UBER Uber Technologies, Inc.	150.98M	151.56M	-0.4%	$14.79B	0.3%
AXP American Express Company	43.06M	43.64M	-1.3%	$14.30B	0.3%
SPGI S&P Global Inc.	25.30M	26.49M	-4.5%	$12.31B	0.2%
AMGN Amgen Inc.	46.03M	46.60M	-1.2%	$12.99B	0.2%
BLK BlackRock, Inc.	10.07M	10.11M	-0.4%	$11.75B	0.2%
MDT Medtronic plc	119.57M	122.45M	-2.4%	$11.39B	0.2%
COF Capital One Financial…	49.95M	50.95M	-2.0%	$10.62B	0.2%
CDNS Cadence Design Systems…	28.83M	29.89M	-3.5%	$10.13B	0.2%
AMT American Tower…	45.40M	45.66M	-0.6%	$8.73B	0.2%
LOW Lowe's Companies, Inc.	39.17M	39.29M	-0.3%	$9.84B	0.2%
CVS CVS Health Corp.	119.84M	122.69M	-2.3%	$9.03B	0.2%
MRSH Marsh & McLennan…	38.79M	40.27M	-3.7%	$7.82B	0.1%
EQIX Equinix, Inc.	10.82M	10.94M	-1.1%	$8.47B	0.1%
BX Blackstone Inc.	50.62M	51.15M	-1.1%	$8.65B	0.2%
EFA iShares MSCI EAFE ETF	91.44M	94.36M	-3.1%	$8.54B	0.2%
COP ConocoPhillips	89.00M	91.87M	-3.1%	$8.42B	0.1%
LMT Lockheed Martin…	16.86M	17.26M	-2.4%	$8.42B	0.1%
SO The Southern Company	86.82M	87.17M	-0.4%	$8.23B	0.1%
MCO Moody's Corporation	14.65M	15.11M	-3.0%	$6.98B	0.1%
CI Cigna Corporation	22.09M	22.33M	-1.1%	$6.37B	0.1%
MSI Motorola Solutions, Inc.	15.78M	16.50M	-4.4%	$7.22B	0.1%
SPG Simon Property Group…	37.57M	38.30M	-1.9%	$7.05B	0.1%
ADSK Autodesk, Inc.	21.73M	21.81M	-0.3%	$6.90B	0.1%
WM Waste Management, Inc.	29.76M	29.93M	-0.6%	$6.57B	0.1%
BNY Bank of New York Mellon…	62.63M	64.00M	-2.1%	$6.82B	0.1%
ORLY O'Reilly Automotive…	63.04M	64.63M	-2.5%	$6.80B	0.1%
FTNT Fortinet, Inc.	62.13M	63.86M	-2.7%	$5.22B	0.1%
NKE NIKE, Inc.	91.99M	92.13M	-0.1%	$6.41B	0.1%
MDLZ Mondelez International…	96.16M	96.32M	-0.2%	$6.01B	0.1%
TDG TransDigm Group…	4.20M	4.26M	-1.6%	$5.53B	0.1%
KKR KKR & Co. Inc.	48.13M	48.66M	-1.1%	$6.25B	0.1%
PNC The PNC Financial…	31.85M	33.50M	-4.9%	$6.40B	0.1%
HLT Hilton Worldwide…	22.49M	23.91M	-6.0%	$5.83B	0.1%
CMG Chipotle Mexican Grill…	109.43M	111.65M	-2.0%	$4.29B	0.1%
USB U.S. Bancorp	129.71M	132.11M	-1.8%	$6.27B	0.1%
AJG Arthur J. Gallagher &…	18.56M	18.98M	-2.2%	$5.75B	0.1%
MMM 3M Company	39.11M	39.64M	-1.3%	$6.07B	0.1%
SHW The Sherwin-Williams…	17.52M	17.65M	-0.7%	$6.07B	0.1%
ZTS Zoetis Inc.	36.20M	37.24M	-2.8%	$5.30B	0.1%
AON Aon plc	15.85M	15.93M	-0.5%	$5.65B	0.1%
PYPL PayPal Holdings, Inc.	74.54M	75.59M	-1.4%	$5.00B	0.1%
SRE Sempra	60.84M	63.92M	-4.8%	$5.47B	0.1%
ITW Illinois Tool Works Inc.	20.93M	21.71M	-3.6%	$5.46B	0.1%
AZO AutoZone, Inc.	1.27M	1.27M	-0.2%	$5.45B	0.1%
HCA HCA Healthcare, Inc.	12.47M	12.95M	-3.7%	$5.31B	0.1%
ROP Roper Technologies, Inc.	9.15M	9.35M	-2.1%	$4.56B	0.1%
IDXX IDEXX Laboratories, Inc.	8.21M	8.37M	-2.0%	$5.24B	0.1%
EA Electronic Arts Inc.	25.86M	26.65M	-3.0%	$5.22B	0.1%
LHX L3Harris Technologies…	16.58M	17.68M	-6.2%	$5.06B	0.1%
UPS United Parcel Service…	48.21M	50.15M	-3.9%	$4.03B	0.1%
AMP Ameriprise Financial…	8.99M	9.48M	-5.2%	$4.42B	0.1%
EXC Exelon Corporation	112.20M	113.73M	-1.4%	$5.05B	0.1%
MRVL Marvell Technology, Inc.	59.86M	60.47M	-1.0%	$5.03B	0.1%
CSX CSX Corporation	141.68M	142.75M	-0.8%	$5.03B	0.1%
PWR Quanta Services, Inc.	12.13M	12.17M	-0.4%	$5.03B	0.1%
REGN Regeneron…	8.84M	9.28M	-4.7%	$4.97B	0.1%
RH Rh	40.41M	41.97M	-3.7%	$4.96B	0.1%
APD Air Products and…	17.51M	17.53M	-0.1%	$4.78B	0.1%
CMI Cummins Inc.	11.61M	12.23M	-5.0%	$4.91B	0.1%
EOG EOG Resources, Inc.	40.74M	40.75M	0.0%	$4.57B	0.1%
PSA Public Storage	16.56M	16.61M	-0.2%	$4.78B	0.1%
ALL The Allstate Corporation	22.30M	22.54M	-1.0%	$4.79B	0.1%
URI United Rentals, Inc.	4.97M	5.01M	-0.8%	$4.75B	0.1%
TFC Truist Financial…	102.35M	106.78M	-4.2%	$4.68B	0.1%
FICO Fair Isaac Corporation	2.32M	2.53M	-8.4%	$3.48B	0.1%
OKE ONEOK, Inc.	55.78M	56.56M	-1.4%	$4.07B	0.1%
TEL TE Connectivity plc	20.83M	20.94M	-0.6%	$4.57B	0.1%
ALNY Alnylam…	9.90M	9.98M	-0.8%	$4.52B	0.1%
BKR Baker Hughes Company	91.29M	92.62M	-1.4%	$4.45B	0.1%
VLO Valero Energy…	26.05M	27.27M	-4.5%	$4.43B	0.1%
LNG Cheniere Energy, Inc.	15.80M	17.98M	-12.1%	$3.71B	0.1%
EW Edwards Lifesciences…	54.29M	55.65M	-2.4%	$4.22B	0.1%
CBRE CBRE Group, Inc.	27.58M	27.91M	-1.2%	$4.35B	0.1%
MPC Marathon Petroleum…	22.42M	23.42M	-4.3%	$4.32B	0.1%
GWW W.W. Grainger, Inc.	4.11M	4.12M	-0.4%	$3.92B	0.1%
PEG Public Service…	48.09M	50.11M	-4.0%	$4.01B	0.1%
WDC Western Digital…	34.71M	35.00M	-0.8%	$4.17B	0.1%
ED Consolidated Edison…	40.98M	41.01M	-0.1%	$4.12B	0.1%
PSX Phillips 66	30.22M	31.88M	-5.2%	$4.11B	0.1%
AIG American International…	46.73M	47.55M	-1.7%	$3.67B	0.1%
YUM Yum! Brands, Inc.	25.97M	27.32M	-5.0%	$3.95B	0.1%
HIG The Hartford Insurance…	30.27M	31.65M	-4.4%	$4.04B	0.1%
ETR Entergy Corporation	43.19M	43.51M	-0.7%	$4.02B	0.1%
FDX FedEx Corporation	17.05M	17.49M	-2.5%	$4.02B	0.1%
CTSH Cognizant Technology…	50.66M	50.78M	-0.2%	$3.40B	0.1%
MCHP Microchip Technology…	55.16M	56.20M	-1.9%	$3.53B	0.1%
KR The Kroger Co.	54.85M	54.92M	-0.1%	$3.70B	0.1%
VICI VICI Properties Inc.	115.06M	115.82M	-0.7%	$3.75B	0.1%
KDP Keurig Dr Pepper Inc.	108.87M	113.52M	-4.1%	$2.78B	0.0%
AME AMETEK, Inc.	19.62M	19.79M	-0.9%	$3.69B	0.1%
TRGP Targa Resources Corp.	19.84M	21.08M	-5.9%	$3.32B	0.1%
PRU Prudential Financial…	31.74M	31.93M	-0.6%	$3.29B	0.1%
DXCM DexCom, Inc.	38.82M	39.03M	-0.5%	$2.61B	0.0%
MSCI MSCI Inc.	5.87M	5.88M	-0.1%	$3.33B	0.1%
RMD ResMed Inc.	12.28M	12.44M	-1.3%	$3.36B	0.1%
OTIS Otis Worldwide…	32.11M	32.55M	-1.3%	$2.94B	0.1%
CHTR Charter Communications…	7.05M	7.87M	-10.5%	$1.94B	0.0%
WTW Willis Towers Watson…	9.26M	9.72M	-4.7%	$3.20B	0.1%
EXR Extra Space Storage Inc.	21.41M	21.44M	-0.2%	$3.02B	0.1%
CPRT Copart, Inc.	62.80M	64.32M	-2.4%	$2.82B	0.1%

证券	股份	上期	变动	价值	权重
HESAF Hermes International SCA	—	25.85M	退出	$3.58B	0.1%
ANSS ANSYS, Inc.	—	9.93M	退出	$3.49B	0.1%
JNPR Juniper Networks, Inc.	—	38.53M	退出	$1.54B	0.0%
SKX Skechers U.S.A., Inc.	—	13.15M	退出	$829.69M	0.0%
BPMC Blueprint Medicines…	—	6.12M	退出	$784.26M	0.0%
GMS GMS Inc.	—	5.66M	退出	$615.93M	0.0%
CHX ChampionX Corporation	—	24.07M	退出	$597.86M	0.0%
WBA Walgreens Boots…	—	51.37M	退出	$589.69M	0.0%
VIAC Paramount Global	—	42.20M	退出	$544.42M	0.0%
SWTX SpringWorks…	—	7.26M	退出	$341.18M	0.0%
AMED Amedisys, Inc.	—	3.35M	退出	$329.18M	0.0%
AZEK The AZEK Company Inc.	—	5.98M	退出	$324.94M	0.0%
ESGR Enstar Group Limited	—	937.37K	退出	$315.29M	0.0%
FL Foot Locker, Inc.	—	12.73M	退出	$311.80M	0.0%
TGI	—	11.74M	退出	$302.22M	0.0%
PPBI	—	14.04M	退出	$296.11M	0.0%
NVEE	—	9.61M	退出	$221.91M	0.0%
SGH	—	8.34M	退出	$165.18M	0.0%
KLG	—	9.54M	退出	$152.02M	0.0%
SPTN	—	5.29M	退出	$140.17M	0.0%
BRKL	—	12.56M	退出	$132.47M	0.0%
DNB	—	14.37M	退出	$130.64M	0.0%
NEE-PR	—	3.13M	退出	$124.31M	0.0%
STR Sitio Royalties Corp.	—	5.92M	退出	$108.80M	0.0%
EVRI	—	6.99M	退出	$99.56M	0.0%
BASE	—	3.79M	退出	$92.52M	0.0%
OLO	—	10.02M	退出	$89.21M	0.0%
VERV	—	7.36M	退出	$82.62M	0.0%
SCHN	—	2.58M	退出	$76.70M	0.0%
FARO	—	1.51M	退出	$66.11M	0.0%
ETWO	—	16.51M	退出	$53.32M	0.0%
ITOS	—	4.57M	退出	$45.61M	0.0%
SAGE	—	4.55M	退出	$41.45M	0.0%
GOD.OL	—	5.52M	退出	$40.39M	0.0%
SHYF	—	3.20M	退出	$40.11M	0.0%
AGS	—	2.80M	退出	$34.93M	0.0%
RDFN	—	2.88M	退出	$32.23M	0.0%
EBTC	—	777.42K	退出	$30.82M	0.0%
JHX James Hardie Industries…	—	932.28K	退出	$25.07M	0.0%
SSBK	—	584.93K	退出	$21.27M	0.0%
YMAB	—	2.75M	退出	$12.39M	0.0%
CRGX	—	2.71M	退出	$11.15M	0.0%
PLL	—	1.83M	退出	$10.67M	0.0%
INZY	—	2.66M	退出	$10.65M	0.0%
PWOD	—	343.78K	退出	$10.44M	0.0%
ESSA	—	492.01K	退出	$9.55M	0.0%
THRD	—	1.73M	退出	$9.38M	0.0%
OPOF	—	218.03K	退出	$8.56M	0.0%
SNNRF	—	107.26K	退出	$6.07M	0.0%
VIACA	—	252.73K	退出	$5.80M	0.0%
BRDG	—	564.82K	退出	$5.65M	0.0%
ELQD	—	61.00K	退出	$5.03M	0.0%
BRFS	—	1.34M	退出	$4.89M	0.0%
FLYY	—	948.94K	退出	$4.74M	0.0%
IVVW	—	80.00K	退出	$3.68M	0.0%
VIGL	—	415.32K	退出	$3.30M	0.0%
MAG	—	114.08K	退出	$2.41M	0.0%
AGIH	—	93.00K	退出	$2.32M	0.0%
IWTR	—	60.00K	退出	$2.03M	0.0%
ACGP	—	51.52K	退出	$1.93M	0.0%
ICAD	—	357.09K	退出	$1.36M	0.0%
WRD WeRide Inc.	—	151.19K	退出	$1.19M	0.0%
MODV	—	317.72K	退出	$991,292	0.0%
IVEG	—	40.00K	退出	$865,528	0.0%
VXRT	—	1.77M	退出	$802,005	0.0%
ENOB	—	2.70M	退出	$779,490	0.0%
HLVX	—	387.53K	退出	$771,191	0.0%
TPIC	—	892.19K	退出	$766,659	0.0%
AKYA	—	499.51K	退出	$649,362	0.0%
IKNA	—	357.94K	退出	$479,634	0.0%
HYGI	—	16.00K	退出	$438,270	0.0%
IGMS	—	385.47K	退出	$431,730	0.0%
DALN	—	99.17K	退出	$426,418	0.0%
UAE	—	21.41K	退出	$400,795	0.0%
NCTY	—	51.21K	退出	$398,421	0.0%
LAZY	—	1.48M	退出	$359,737	0.0%
DNP	—	34.94K	退出	$342,043	0.0%
SGMA	—	104.94K	退出	$312,211	0.0%
RA	—	20.79K	退出	$277,909	0.0%
SVT	—	5.68K	退出	$266,478	0.0%
TYG	—	4.99K	退出	$219,143	0.0%
ICOW Pacer Developed Markets…	—	6.26K	退出	$212,892	0.0%
FOF	—	16.54K	退出	$208,684	0.0%
HYT	—	19.94K	退出	$194,386	0.0%
PTY	—	13.57K	退出	$188,828	0.0%
MPU	—	161.87K	退出	$187,768	0.0%
PCN	—	14.17K	退出	$179,805	0.0%
DRRX	—	280.82K	退出	$178,376	0.0%
SRV	—	4.19K	退出	$177,319	0.0%
PDX	—	7.07K	退出	$174,349	0.0%
TAX	—	6.00K	退出	$155,583	0.0%
ELEV	—	369.05K	退出	$135,477	0.0%
SABA	—	13.07K	退出	$120,086	0.0%
PJAN	—	2.64K	退出	$116,235	0.0%
IFGL	—	4.88K	退出	$110,874	0.0%
RLTY	—	7.18K	退出	$108,977	0.0%
STRM	—	20.75K	退出	$107,718	0.0%
NAMMW	—	509.02K	退出	$99,258	0.0%
KITT	—	85.98K	退出	$77,778	0.0%
DSTL	—	1.19K	退出	$65,590	0.0%
KAPR	—	1.66K	退出	$53,663	0.0%
ACOG	—	5.44K	退出	$50,784	0.0%
TATT	—	1.30K	退出	$39,794	0.0%
FEZ State Street SPDR EURO…	—	658	退出	$39,302	0.0%
UBX	—	81.40K	退出	$31,267	0.0%
BCLI	—	25.17K	退出	$28,193	0.0%
PSCT	—	600	退出	$27,744	0.0%
GDIV	—	1.76K	退出	$27,243	0.0%
GB	—	3.02K	退出	$22,567	0.0%
ALLW	—	846	退出	$22,042	0.0%
SPIB State Street SPDR…	—	622	退出	$20,887	0.0%
OSEA	—	665	退出	$19,465	0.0%
KBWD	—	1.32K	退出	$18,378	0.0%
MLPX Global X - MLP & Energy…	—	290	退出	$18,171	0.0%
HOOK	—	12.25K	退出	$15,374	0.0%
VMBS Vanguard…	—	320	退出	$14,829	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	465	退出	$13,415	0.0%
VFLO VictoryShares Free Cash…	—	339	退出	$11,984	0.0%
NRP Natural Resource…	—	100	退出	$9,551	0.0%
BSM Black Stone Minerals…	—	700	退出	$9,156	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	38.63M	$25.73B
GLD	Call	7.74M	$2.75B
SPY	Put	2.04M	$1.36B
HYG	Put	8.05M	$653.58M
IVV	Put	946.90K	$633.76M
GOOG	Call	1.89M	$460.33M
EFA	Call	4.66M	$435.18M
AAPL	Call	1.61M	$409.32M
QQQ	Call	672.00K	$403.45M
FXI	Call	9.08M	$373.47M
ACWI	Call	2.06M	$285.33M
IWM	Call	1.03M	$249.39M
NVDA	Call	888.50K	$165.78M
EEM	Put	2.80M	$149.52M
KRE	Call	2.01M	$127.07M
DAL	Call	2.19M	$124.54M
AVGO	Call	363.50K	$119.92M
META	Call	155.20K	$113.98M
EEM	Call	2.06M	$109.77M
AMZN	Call	461.50K	$101.33M
C	Call	996.30K	$101.12M
BKNG	Call	17.50K	$94.49M
RSP	Call	484.80K	$91.97M
IWM	Put	350.00K	$84.69M
DHI	Call	497.00K	$84.23M
INTU	Call	119.40K	$81.54M
UBER	Call	824.30K	$80.76M
VLO	Call	441.20K	$75.12M
UAL	Call	764.40K	$73.76M
MDB	Call	224.70K	$69.74M
ASML HOLDING N V	Call	68.50K	$66.31M
MSFT	Call	120.90K	$62.62M
TSLA	Call	131.40K	$58.44M
MCD	Call	189.90K	$57.71M
WFC	Call	685.00K	$57.42M
DIS	Call	495.30K	$56.71M
GOOG	Put	198.40K	$48.32M
GDXJ	Call	345.00K	$34.17M
FCX	Call	760.80K	$29.84M
GDX	Call	321.00K	$24.52M
PLTR	Put	122.00K	$22.26M
WBD	Call	850.00K	$16.60M
PSKY	Call	750.00K	$14.19M
IVV	Call	21.10K	$14.12M
IBIT	Call	205.80K	$13.38M
LQD	Call	100.00K	$11.15M
AAL	Put	550.00K	$6.18M
JBBB	Put	125.00K	$6.02M
INFA	Call	200.00K	$4.97M
CRWV	Put	30.00K	$4.11M
BKLN	Put	100.00K	$2.09M
SABR	Call	1.05M	$1.92M
XRX	Call	300.00K	$1.13M

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

持仓持有时长

1880–1 季度

48792–4 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
Geode Capital Management	4022	70.2%	0.9923	对比 ⇄
Vanguard Capital Management Llc	3865	69.7%	0.9919	对比 ⇄
State Street Global Advisors	3937	72.1%	0.9898	对比 ⇄
UBS AM, a distinct business unit of UBS…	3498	63.5%	0.9861	对比 ⇄
Legal & General Group Plc	3348	62.3%	0.9851	对比 ⇄
Northern Trust Corp	4224	76.4%	0.9832	对比 ⇄
Nuveen, LLC	3572	65.4%	0.9736	对比 ⇄
Bank of New York Mellon Corp	3840	67.9%	0.9725	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 07 2026 13F-HR · 期间 Q2 2026

$6.73T · 49,968 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$5.72T · 50,651 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$5.92T · 50,216 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$5.71T · 49,030 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$5.25T · 49,987 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: Q3 2025 · 最新申报文件 Aug 07, 2026 · 变动方法论

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