管理人记录 · ✦ 精选

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 ⇄

$6.73T13F报告持仓市值

49,968持仓明细

28.1%前十大权重

84.00有效持仓

2.9%预计换手率

+237新增

−183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 35.3% (+4.8pp)

金融服务 14.1% (-0.9pp)

医疗保健 9.5% (-0.5pp)

工业 9.5% (+0.2pp)

可选消费 8.7% (-0.6pp)

通信服务 7.9% (-0.5pp)

必选消费 4.0% (-0.7pp)

能源 3.3% (-0.9pp)

房地产 3.0% (-0.1pp)

基础材料 2.4% (-0.3pp)

公用事业 2.3% (-0.4pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.8%	$388.56B	1.94B	+0.8%	▲ Add	5+
2	AAPL Apple Inc.	5.0%	$336.52B	1.16B	+1.6%	▲ Add	5+
3	MSFT Microsoft Corporation	3.4%	$226.56B	607.37M	+2.4%	▲ Add	5+
4	AMZN Amazon.com, Inc.	2.7%	$178.37B	748.40M	+1.8%	▲ Add	5+
5	GOOGL Alphabet Inc.	2.5%	$164.74B	460.97M	+3.1%	▲ Add	5+
6	AVGO Broadcom Inc.	2.2%	$150.43B	398.21M	+3.2%	▲ Add	5+
7	GOOG Alphabet Inc.	1.9%	$130.70B	369.92M	+1.4%	▲ Add	5+
8	MU Micron Technology, Inc.	1.8%	$121.00B	104.83M	+1.6%	▲ Add	5+
9	META Meta Platforms, Inc.	1.5%	$97.67B	173.40M	+2.7%	▲ Add	5+
10	TSLA Tesla, Inc.	1.3%	$90.06B	214.12M	+2.9%	▲ Add	5+
11	AMD Advanced Micro Devices, Inc.	1.3%	$87.31B	150.30M	+3.2%	▲ Add	5+
12	LLY Eli Lilly and Company	1.2%	$81.01B	67.54M	+1.8%	▲ Add	5+
13	JPM JPMorgan Chase & Co.	1.0%	$67.53B	206.29M	-0.9%	▼ Trim	5+
14	IVV iShares Core S&P 500 ETF	1.0%	$65.84B	87.92M	+2.3%	▲ Add	5+
15	BRK-B Berkshire Hathaway Inc.	0.9%	$60.64B	121.18M	0.0%	▼ Trim	5+
16	INTC Intel Corp.	0.9%	$59.55B	426.48M	-4.7%	▼ Trim	5+
17	AMAT Applied Materials, Inc.	0.9%	$57.99B	80.21M	+1.6%	▲ Add	5+
18	LRCX Lam Research Corporation	0.9%	$57.51B	132.73M	-0.1%	▼ Trim	5+
19	JNJ Johnson & Johnson	0.8%	$53.87B	212.10M	-0.6%	▼ Trim	5+
20	V Visa Inc.	0.7%	$47.23B	137.67M	+1.1%	▲ Add	5+
21	XONA.DE Exxon Mobil Corporation	0.7%	$45.77B	334.75M	+3.7%	▲ Add	5+
22	CSCO Cisco Systems, Inc.	0.6%	$42.13B	358.67M	-1.8%	▼ Trim	5+
23	CAT Caterpillar Inc.	0.6%	$40.46B	37.99M	+2.2%	▲ Add	5+
24	WMT Walmart Inc.	0.6%	$40.12B	354.20M	+0.3%	▲ Add	5+
25	KLAC KLA Corporation	0.6%	$38.08B	126.20M	+0.2% ✂	▲ Add	5+
26	ABBV AbbVie Inc.	0.6%	$37.62B	149.49M	-0.8%	▼ Trim	5+
27	MA Mastercard Incorporated	0.5%	$34.10B	66.39M	-0.9%	▼ Trim	5+
28	GE GE Aerospace	0.5%	$33.32B	89.16M	-1.8%	▼ Trim	5+
29	COST Costco Wholesale Corporation	0.5%	$32.00B	34.20M	-2.1%	▼ Trim	5+
30	UNH UnitedHealth Group…	0.5%	$31.95B	76.86M	+4.6%	▲ Add	5+
31	BAC Bank of America Corporation	0.5%	$31.09B	545.68M	+1.2%	▲ Add	5+
32	MRK Merck & Co., Inc.	0.4%	$29.17B	227.00M	+0.5%	▲ Add	5+
33	HD The Home Depot, Inc.	0.4%	$28.77B	81.58M	+3.7%	▲ Add	5+
34	PG The Procter & Gamble Company	0.4%	$27.86B	190.00M	+1.6%	▲ Add	5+
35	KO The Coca-Cola Company	0.4%	$26.23B	322.74M	-3.2%	▼ Trim	5+
36	IXUS iShares Core MSCI Total…	0.4%	$26.16B	274.12M	-1.6%	▼ Trim	5+
37	PANW Palo Alto Networks, Inc.	0.4%	$25.83B	75.75M	+4.6%	▲ Add	5+
38	CVX Chevron Corporation	0.4%	$25.66B	154.82M	+7.0%	▲ Add	5+
39	GEV GE Vernova Inc.	0.4%	$25.57B	21.76M	+5.0%	▲ Add	5+
40	MRVL Marvell Technology, Inc.	0.4%	$25.51B	85.64M	+34.1%	▲ Add	5+
41	NFLX Netflix, Inc.	0.4%	$24.90B	348.77M	+0.7%	▲ Add	5+
42	TXN Texas Instruments…	0.4%	$24.61B	82.56M	+1.3%	▲ Add	5+
43	GS The Goldman Sachs Group…	0.4%	$24.17B	23.90M	-0.4%	▼ Trim	5+
44	SNDK Sandisk Corporation	0.3%	$23.41B	10.30M	-1.0%	▼ Trim	5+
45	PLTR Palantir Technologies Inc.	0.3%	$22.15B	189.82M	+0.4%	▲ Add	5+
46	IBM International Business…	0.3%	$21.59B	76.76M	-1.0%	▼ Trim	5+
47	ORCL Oracle Corporation	0.3%	$21.30B	145.35M	+1.4%	▲ Add	5+
48	WDC Western Digital Corporation	0.3%	$21.05B	32.95M	-7.9%	▼ Trim	5+
49	RTX RTX Corporation	0.3%	$20.97B	110.53M	+1.4%	▲ Add	5+
50	C Citigroup Inc.	0.3%	$20.93B	149.51M	-2.8%	▼ Trim	5+
51	WFC Wells Fargo & Company	0.3%	$20.71B	250.60M	-3.9%	▼ Trim	5+
52	MS Morgan Stanley	0.3%	$19.84B	94.90M	-1.6%	▼ Trim	5+
53	PM Philip Morris International…	0.3%	$19.55B	108.04M	+0.5%	▲ Add	5+
54	LIN Linde plc	0.3%	$19.36B	37.30M	+1.2%	▲ Add	5+
55	ADI Analog Devices, Inc.	0.3%	$18.61B	46.86M	+8.7%	▲ Add	5+
56	AMGN Amgen Inc.	0.3%	$17.87B	49.36M	+4.8%	▲ Add	5+
57	APH Amphenol Corporation	0.3%	$17.85B	101.25M	-0.7%	▼ Trim	5+
58	WELL Welltower Inc.	0.3%	$17.71B	78.05M	+5.5%	▲ Add	5+
59	QCOM QUALCOMM Incorporated	0.3%	$17.58B	95.15M	-10.2%	▼ Trim	5+
60	VZ Verizon Communications Inc.	0.3%	$16.86B	398.22M	+8.2%	▲ Add	5+
61	GLW Corning Inc	0.2%	$16.80B	65.77M	-1.4%	▼ Trim	5+
62	CRWD CrowdStrike Holdings, Inc.	0.2%	$16.67B	21.85M	+2.2%	▲ Add	5+
63	NEE NextEra Energy, Inc.	0.2%	$16.67B	192.13M	+4.0%	▲ Add	5+
64	TJX The TJX Companies, Inc.	0.2%	$16.49B	108.84M	+1.2%	▲ Add	5+
65	PEP PepsiCo, Inc.	0.2%	$16.02B	118.28M	+2.1%	▲ Add	5+
66	ANET Arista Networks, Inc.	0.2%	$15.52B	91.38M	-0.6%	▼ Trim	5+
67	TMO Thermo Fisher Scientific…	0.2%	$15.50B	30.92M	+1.6%	▲ Add	5+
68	GILD Gilead Sciences, Inc.	0.2%	$15.39B	121.84M	+2.4%	▲ Add	5+
69	MCD McDonald's Corporation	0.2%	$14.98B	55.44M	+0.1%	▲ Add	5+
70	STX Seagate Technology Holdings…	0.2%	$14.64B	15.17M	+6.2%	▲ Add	5+
71	AXP American Express Company	0.2%	$14.21B	42.01M	+0.2%	▲ Add	5+
72	ITOT iShares Core S&P Total U.S.…	0.2%	$14.12B	85.94M	+7.5%	▲ Add	5+
73	PLD Prologis, Inc.	0.2%	$14.01B	103.39M	+3.0%	▲ Add	5+
74	ABT Abbott Laboratories	0.2%	$13.84B	152.56M	+4.7%	▲ Add	5+
75	BA The Boeing Company	0.2%	$13.74B	68.83M	+3.1%	▲ Add	5+
76	DIS The Walt Disney Company	0.2%	$13.17B	136.88M	+1.1%	▲ Add	5+
77	ETN Eaton Corporation plc	0.2%	$13.07B	30.68M	+0.4%	▲ Add	5+
78	UNP Union Pacific Corporation	0.2%	$13.03B	47.89M	+0.2%	▲ Add	5+
79	PFE Pfizer Inc.	0.2%	$12.75B	529.67M	+6.3%	▲ Add	5+
80	CVS CVS Health Corp.	0.2%	$12.75B	123.22M	-2.1%	▼ Trim	5+
81	SCHW The Charles Schwab…	0.2%	$12.40B	134.41M	+0.9%	▲ Add	5+
82	APP AppLovin Corporation	0.2%	$12.39B	24.04M	+1.7%	▲ Add	5+
83	HWM Howmet Aerospace Inc.	0.2%	$12.32B	45.82M	-4.5%	▼ Trim	5+
84	VRT Vertiv Holdings Co	0.2%	$12.03B	35.92M	-3.5%	▼ Trim	5+
85	VRTX Vertex Pharmaceuticals…	0.2%	$11.98B	24.11M	+0.6%	▲ Add	5+
86	ISRG Intuitive Surgical, Inc.	0.2%	$11.94B	30.02M	-0.2%	▼ Trim	5+
87	EQIX Equinix, Inc.	0.2%	$11.93B	11.44M	+2.8%	▲ Add	5+
88	DE Deere & Company	0.2%	$11.76B	18.54M	+1.2%	▲ Add	5+
89	BKNG Booking Holdings Inc.	0.2%	$11.65B	65.34M	-1.5% ✂	▼ Trim	5+
90	T AT&T Inc.	0.2%	$11.58B	559.40M	-0.3%	▼ Trim	5+
91	CRM Salesforce, Inc.	0.2%	$11.40B	72.75M	-8.7%	▼ Trim	5+
92	NEM Newmont Corporation	0.2%	$11.29B	120.88M	-4.1%	▼ Trim	5+
93	TT Trane Technologies plc	0.2%	$10.74B	21.88M	+1.1%	▲ Add	5+
94	UBER Uber Technologies, Inc.	0.2%	$10.53B	145.97M	-3.3%	▼ Trim	5+
95	PGR The Progressive Corporation	0.2%	$10.50B	48.05M	-8.2%	▼ Trim	5+
96	DHR Danaher Corporation	0.2%	$10.49B	55.08M	+6.7%	▲ Add	5+
97	DELL Dell Technologies Inc.	0.2%	$10.40B	24.09M	-2.6%	▼ Trim	5+
98	BMY Bristol-Myers Squibb Company	0.2%	$10.39B	180.38M	+5.1%	▲ Add	5+
99	COF Capital One Financial…	0.2%	$10.24B	51.05M	+0.5%	▲ Add	5+
100	PH Parker-Hannifin Corporation	0.2%	$10.16B	10.39M	+3.9%	▲ Add	5+
101	CDNS Cadence Design Systems, Inc.	0.1%	$10.01B	26.66M	+4.8%	▲ Add	5+
102	CB Chubb Limited	0.1%	$9.91B	29.09M	+4.3%	▲ Add	5+
103	EFA iShares MSCI EAFE ETF	0.1%	$9.77B	94.04M	-0.2%	▼ Trim	5+
104	SPGI S&P Global Inc.	0.1%	$9.77B	23.98M	-0.4%	▼ Trim	5+
105	COP ConocoPhillips	0.1%	$9.76B	93.89M	+3.0%	▲ Add	5+
106	BLK BlackRock, Inc.	0.1%	$9.75B	10.14M	+0.1%	▲ Add	5+
107	LMT Lockheed Martin Corporation	0.1%	$9.62B	18.88M	+5.9%	▲ Add	5+
108	TSM Taiwan Semiconductor…	0.1%	$9.61B	20.11M	+10.4%	▲ Add	5+
109	FTNT Fortinet, Inc.	0.1%	$9.56B	62.24M	+0.4%	▲ Add	5+
110	NOW ServiceNow, Inc.	0.1%	$9.54B	96.06M	-1.5%	▼ Trim	5+
111	PWR Quanta Services, Inc.	0.1%	$9.40B	13.06M	-7.0%	▼ Trim	5+
112	TER Teradyne, Inc.	0.1%	$9.40B	19.44M	+19.2%	▲ Add	5+
113	DDOG Datadog, Inc.	0.1%	$9.25B	35.55M	+0.8%	▲ Add	5+
114	MO Altria Group, Inc.	0.1%	$9.07B	126.07M	+1.1%	▲ Add	5+
115	LOW Lowe's Companies, Inc.	0.1%	$8.94B	40.55M	+2.1%	▲ Add	5+
116	DUK Duke Energy Corporation	0.1%	$8.93B	70.54M	+1.8%	▲ Add	5+
117	MDT Medtronic plc	0.1%	$8.92B	114.02M	+0.7%	▲ Add	5+
118	SO The Southern Company	0.1%	$8.90B	92.99M	+2.9%	▲ Add	5+
119	SPCX Space Exploration…	0.1%	$8.72B	51.04M	新增	New	1
120	SYK Stryker Corporation	0.1%	$8.63B	27.41M	-0.7%	▼ Trim	5+
121	WMB The Williams Companies, Inc.	0.1%	$8.59B	115.50M	+3.2%	▲ Add	5+
122	SBUX Starbucks Corporation	0.1%	$8.50B	83.22M	+4.6%	▲ Add	5+
123	ADBE Adobe Inc.	0.1%	$8.44B	41.16M	+0.8%	▲ Add	5+
124	SPG Simon Property Group, Inc.	0.1%	$8.34B	37.27M	+1.2%	▲ Add	5+
125	BNY Bank of New York Mellon Corp	0.1%	$8.32B	57.54M	-6.6%	▼ Trim	5+
126	CMI Cummins Inc.	0.1%	$8.20B	11.50M	-2.8%	▼ Trim	5+
127	MCK McKesson Corporation	0.1%	$8.16B	10.80M	-5.5%	▼ Trim	5+
128	ADP Automatic Data Processing…	0.1%	$8.10B	36.16M	+1.9%	▲ Add	5+
129	SNOW Snowflake Inc.	0.1%	$7.99B	31.41M	+12.3%	▲ Add	5+
130	JCI Johnson Controls…	0.1%	$7.95B	54.41M	+6.0%	▲ Add	5+
131	PNC The PNC Financial Services…	0.1%	$7.92B	32.17M	+0.6%	▲ Add	5+
132	LITE Lumentum Holdings Inc.	0.1%	$7.88B	9.18M	+17.1%	▲ Add	5+
133	ACN Accenture plc	0.1%	$7.74B	62.16M	+8.8%	▲ Add	5+
134	MPWR Monolithic Power Systems…	0.1%	$7.73B	5.59M	-8.0%	▼ Trim	5+
135	CMCSA Comcast Corporation	0.1%	$7.69B	313.21M	-0.6%	▼ Trim	5+
136	USB U.S. Bancorp	0.1%	$7.68B	127.14M	-1.0%	▼ Trim	5+
137	FCX Freeport-McMoRan Inc.	0.1%	$7.67B	121.95M	-3.1%	▼ Trim	5+
138	CSX CSX Corporation	0.1%	$7.66B	161.06M	+0.5%	▲ Add	5+
139	AMT American Tower Corporation	0.1%	$7.49B	45.80M	+1.9%	▲ Add	5+
140	ELV Elevance Health Inc.	0.1%	$7.34B	18.99M	-4.5%	▼ Trim	5+
141	MMM 3M Company	0.1%	$7.29B	45.05M	+5.6%	▲ Add	5+
142	DLR Digital Realty Trust, Inc.	0.1%	$7.28B	40.52M	+2.6%	▲ Add	5+
143	SNPS Synopsys, Inc.	0.1%	$7.23B	16.20M	+2.1%	▲ Add	5+
144	KEYS Keysight Technologies, Inc.	0.1%	$7.03B	20.08M	+7.9%	▲ Add	5+
145	O Realty Income Corporation	0.1%	$7.00B	112.93M	+4.7%	▲ Add	5+
146	AEP American Electric Power…	0.1%	$6.98B	51.02M	+6.8%	▲ Add	5+
147	TRV The Travelers Companies…	0.1%	$6.92B	20.95M	-3.2%	▼ Trim	5+
148	INTU Intuit Inc.	0.1%	$6.85B	26.25M	+3.0%	▲ Add	5+
149	WM Waste Management, Inc.	0.1%	$6.85B	30.73M	+1.8%	▲ Add	5+
150	GD General Dynamics Corporation	0.1%	$6.84B	19.31M	+3.8%	▲ Add	5+
151	FLEX Flex Ltd.	0.1%	$6.82B	42.11M	-6.5%	▼ Trim	5+
152	HOOD Robinhood Markets, Inc.	0.1%	$6.80B	67.79M	+6.8%	▲ Add	5+
153	CME CME Group Inc.	0.1%	$6.75B	30.57M	-2.8%	▼ Trim	5+
154	FIX Comfort Systems USA, Inc.	0.1%	$6.73B	3.40M	-3.3%	▼ Trim	5+
155	NXPI NXP Semiconductors N.V.	0.1%	$6.72B	23.90M	+5.3%	▲ Add	5+
156	MPC Marathon Petroleum…	0.1%	$6.65B	26.01M	+6.6%	▲ Add	5+
157	TMUS T-Mobile US, Inc.	0.1%	$6.63B	39.50M	+1.0%	▲ Add	5+
158	ALAB Astera Labs, Inc. Common…	0.1%	$6.61B	13.68M	+19.5%	▲ Add	5+
159	MSI Motorola Solutions, Inc.	0.1%	$6.60B	15.90M	-3.3%	▼ Trim	5+
160	MRSH Marsh & McLennan Companies…	0.1%	$6.58B	39.50M	-6.1%	▼ Trim	5+
161	COHR Coherent, Inc.	0.1%	$6.55B	16.61M	+11.1%	▲ Add	5+
162	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.55B	20.63M	-6.5%	▼ Trim	5+
163	VLO Valero Energy Corporation	0.1%	$6.55B	25.14M	-3.3%	▼ Trim	5+
164	FDX FedEx Corporation	0.1%	$6.51B	20.78M	-10.9% ✂	▼ Trim	5+
165	TDG TransDigm Group Incorporated	0.1%	$6.49B	4.87M	+5.9%	▲ Add	5+
166	CI Cigna Corporation	0.1%	$6.46B	23.44M	+3.7%	▲ Add	5+
167	ECL Ecolab Inc.	0.1%	$6.42B	23.05M	+1.1%	▲ Add	5+
168	CL Colgate-Palmolive Company	0.1%	$6.41B	69.92M	-3.8%	▼ Trim	5+
169	GWW W.W. Grainger, Inc.	0.1%	$6.30B	4.63M	-0.2%	▼ Trim	5+
170	ITW Illinois Tool Works Inc.	0.1%	$6.30B	23.28M	-0.4%	▼ Trim	5+
171	CAH Cardinal Health, Inc.	0.1%	$6.29B	26.49M	-7.0%	▼ Trim	5+
172	HLT Hilton Worldwide Holdings…	0.1%	$6.27B	18.98M	-10.4%	▼ Trim	5+
173	HPE Hewlett Packard Enterprise…	0.1%	$6.26B	135.93M	-6.9%	▼ Trim	5+
174	ICE Intercontinental Exchange…	0.1%	$6.25B	50.73M	-4.1%	▼ Trim	5+
175	CIEN Ciena Corporation	0.1%	$6.24B	12.72M	-4.9%	▼ Trim	5+
176	EMR Emerson Electric Co.	0.1%	$6.19B	43.27M	+3.5%	▲ Add	5+
177	AGG iShares Core U.S. Aggregate…	0.1%	$6.14B	61.98M	+16.0%	▲ Add	5+
178	ROK Rockwell Automation, Inc.	0.1%	$6.13B	12.38M	+3.9%	▲ Add	5+
179	MDLZ Mondelez International, Inc.	0.1%	$6.13B	105.97M	0.0%	▲ Add	5+
180	BX Blackstone Inc.	0.1%	$6.11B	51.94M	-1.4%	▼ Trim	5+
181	RH Rh	0.1%	$6.10B	55.96M	+4.4%	▲ Add	5+
182	SHW The Sherwin-Williams Company	0.1%	$6.10B	17.72M	+1.4%	▲ Add	5+
183	CEG Constellation Energy…	0.1%	$6.10B	24.56M	+4.5%	▲ Add	5+
184	NOC Northrop Grumman Corporation	0.1%	$6.00B	11.78M	+8.3%	▲ Add	5+
185	MCHP Microchip Technology…	0.1%	$5.98B	65.90M	+15.7%	▲ Add	5+
186	GM General Motors Company	0.1%	$5.96B	77.31M	-6.5%	▼ Trim	5+
187	ORLY O'Reilly Automotive, Inc.	0.1%	$5.95B	64.61M	-0.9%	▼ Trim	5+
188	MAR Marriott International, Inc.	0.1%	$5.95B	16.05M	+3.6%	▲ Add	5+
189	ROST Ross Stores, Inc.	0.1%	$5.94B	27.90M	+12.2%	▲ Add	5+
190	EOG EOG Resources, Inc.	0.1%	$5.91B	45.52M	+2.9%	▲ Add	5+
191	UPS United Parcel Service, Inc.	0.1%	$5.90B	54.93M	+7.5%	▲ Add	5+
192	URI United Rentals, Inc.	0.1%	$5.82B	5.13M	+0.2%	▲ Add	5+
193	MNST Monster Beverage Corporation	0.1%	$5.77B	60.03M	-4.7%	▼ Trim	5+
194	PSX Phillips 66	0.1%	$5.77B	34.11M	+6.5%	▲ Add	5+
195	REGN Regeneron Pharmaceuticals…	0.1%	$5.68B	9.11M	+1.9%	▲ Add	5+
196	MCO Moody's Corporation	0.1%	$5.64B	12.46M	-5.1%	▼ Trim	5+
197	KMI Kinder Morgan, Inc.	0.1%	$5.62B	175.83M	+1.1%	▲ Add	5+
198	OKE ONEOK, Inc.	0.1%	$5.61B	64.54M	+8.7%	▲ Add	5+
199	SRE Sempra	0.1%	$5.59B	60.28M	+0.6%	▲ Add	5+
200	TRGP Targa Resources Corp.	0.1%	$5.59B	20.83M	+1.4%	▲ Add	5+
201	EXC Exelon Corporation	0.1%	$5.58B	119.77M	+6.2%	▲ Add	5+
202	BE Bloom Energy Corporation	0.1%	$5.58B	18.44M	-26.4%	▼ Trim	5+
203	BSX Boston Scientific…	0.1%	$5.53B	129.68M	-1.6%	▼ Trim	5+
204	LHX L3Harris Technologies, Inc.	0.1%	$5.53B	19.02M	+6.4%	▲ Add	5+
205	BKR Baker Hughes Company	0.1%	$5.50B	99.12M	+1.6%	▲ Add	5+
206	PSA Public Storage	0.1%	$5.50B	17.26M	+3.1%	▲ Add	5+
207	TEL TE Connectivity plc	0.1%	$5.47B	27.14M	+4.7%	▲ Add	5+
208	ALL The Allstate Corporation	0.1%	$5.44B	22.86M	+4.4%	▲ Add	5+
209	SLB Slb N.V.	0.1%	$5.40B	116.15M	-12.2%	▼ Trim	5+
210	APD Air Products and Chemicals…	0.1%	$5.37B	18.32M	+1.4%	▲ Add	5+
211	EW Edwards Lifesciences…	0.1%	$5.32B	58.79M	+11.8%	▲ Add	5+
212	NET Cloudflare, Inc.	0.1%	$5.30B	21.60M	+2.4%	▲ Add	5+
213	WBD Warner Bros. Discovery, Inc.	0.1%	$5.28B	198.09M	+1.7%	▲ Add	5+
214	HONA Honeywell Aerospace Inc	0.1%	$5.25B	23.76M	新增	New	1
215	AON Aon plc	0.1%	$5.21B	15.72M	-2.7%	▼ Trim	5+
216	COR Cencora, Inc.	0.1%	$5.15B	18.21M	-8.7%	▼ Trim	5+
217	EA Electronic Arts Inc.	0.1%	$5.13B	25.00M	-0.4%	▼ Trim	5+
218	FAST Fastenal Company	0.1%	$5.11B	106.30M	+1.5%	▲ Add	5+
219	HON Honeywell International Inc.	0.1%	$5.10B	22.78M	-2.2% ✂	▼ Trim	5+
220	HCA HCA Healthcare, Inc.	0.1%	$5.07B	13.00M	-2.7%	▼ Trim	5+
221	TGT Target Corporation	0.1%	$5.05B	38.70M	+2.1%	▲ Add	5+
222	NSC Norfolk Southern Corporation	0.1%	$5.03B	16.00M	+4.7%	▲ Add	5+
223	SPOT Spotify Technology S.A.	0.1%	$5.00B	10.89M	-4.3%	▼ Trim	5+
224	D Dominion Energy, Inc.	0.1%	$4.99B	73.02M	-9.9%	▼ Trim	5+
225	TFC Truist Financial Corporation	0.1%	$4.96B	99.56M	+1.2%	▲ Add	5+
226	DASH DoorDash, Inc.	0.1%	$4.96B	26.86M	+1.5%	▲ Add	5+
227	VTR Ventas, Inc.	0.1%	$4.95B	55.78M	-1.4%	▼ Trim	5+
228	PCAR PACCAR Inc	0.1%	$4.93B	41.02M	+11.6%	▲ Add	5+
229	CARR Carrier Global Corporation	0.1%	$4.93B	67.18M	+16.1%	▲ Add	5+
230	XEL Xcel Energy Inc.	0.1%	$4.89B	60.90M	+13.0%	▲ Add	5+
231	ETR Entergy Corporation	0.1%	$4.86B	42.32M	+3.3%	▲ Add	5+
232	CRDO Credo Technology Group…	0.1%	$4.83B	17.76M	-10.4%	▼ Trim	5+
233	ADSK Autodesk, Inc.	0.1%	$4.83B	24.84M	+13.2%	▲ Add	5+
234	NU Nu Holdings Ltd.	0.1%	$4.74B	355.01M	+4.4%	▲ Add	5+
235	ABNB Airbnb, Inc.	0.1%	$4.73B	33.06M	+3.5%	▲ Add	5+
236	AME AMETEK, Inc.	0.1%	$4.73B	19.53M	+3.8%	▲ Add	5+
237	KDP Keurig Dr Pepper Inc.	0.1%	$4.70B	143.53M	+14.4%	▲ Add	5+
238	AXON Axon Enterprise, Inc.	0.1%	$4.67B	8.33M	+4.3%	▲ Add	5+
239	FITB Fifth Third Bancorp	0.1%	$4.67B	82.86M	+2.6%	▲ Add	5+
240	F Ford Motor Company	0.1%	$4.65B	334.47M	+1.1%	▲ Add	5+
241	VST Vistra Corp.	0.1%	$4.61B	29.06M	+2.0%	▲ Add	5+
242	ED Consolidated Edison, Inc.	0.1%	$4.61B	41.67M	+5.6%	▲ Add	5+
243	TTWO Take-Two Interactive…	0.1%	$4.56B	18.24M	-5.0%	▼ Trim	5+
244	CTVA Corteva, Inc.	0.1%	$4.56B	53.85M	-1.6%	▼ Trim	5+
245	AJG Arthur J. Gallagher & Co.	0.1%	$4.55B	19.82M	+2.7%	▲ Add	5+
246	CTAS Cintas Corporation	0.1%	$4.52B	26.58M	-1.4%	▼ Trim	5+
247	STIP iShares 0-5 Year TIPS Bond…	0.1%	$4.52B	44.25M	+4.7%	▲ Add	5+
248	NUE Nucor Corporation	0.1%	$4.45B	19.99M	+3.8%	▲ Add	5+
249	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.42B	129.93M	+16.6%	▲ Add	5+
250	EBAY eBay Inc.	0.1%	$4.41B	39.44M	-3.0%	▼ Trim	5+
251	MET MetLife, Inc.	0.1%	$4.38B	51.79M	+0.7%	▲ Add	5+
252	PEG Public Service Enterprise…	0.1%	$4.37B	53.80M	+3.7%	▲ Add	5+
253	IDXX IDEXX Laboratories, Inc.	0.1%	$4.30B	8.17M	-2.3%	▼ Trim	5+
254	IRM Iron Mountain Incorporated	0.1%	$4.24B	33.57M	+1.7%	▲ Add	5+
255	LNG Cheniere Energy, Inc.	0.1%	$4.23B	17.71M	-0.8%	▼ Trim	5+
256	DAL Delta Air Lines, Inc.	0.1%	$4.22B	45.11M	+2.2%	▲ Add	5+
257	YUM Yum! Brands, Inc.	0.1%	$4.19B	26.19M	-0.9%	▼ Trim	5+
258	KKR KKR & Co. Inc.	0.1%	$4.15B	45.19M	+1.3%	▲ Add	5+
259	STT State Street Corporation	0.1%	$4.14B	24.41M	+1.6%	▲ Add	5+
260	HUM Humana Inc.	0.1%	$4.14B	10.42M	+2.1%	▲ Add	5+
261	RKLB Rocket Lab USA, Inc.	0.1%	$4.12B	40.58M	+6.8%	▲ Add	5+
262	AFL Aflac Incorporated	0.1%	$4.09B	34.92M	-3.6%	▼ Trim	5+
263	DHI D.R. Horton, Inc.	0.1%	$4.07B	24.97M	-10.3%	▼ Trim	5+
264	HIG The Hartford Insurance…	0.1%	$4.07B	30.69M	-3.3%	▼ Trim	5+
265	DVN Devon Energy Corporation	0.1%	$3.94B	95.38M	+57.6%	▲ Add	5+
266	AZO AutoZone, Inc.	0.1%	$3.94B	1.23M	-0.9%	▼ Trim	5+
267	APO Apollo Global Management…	0.1%	$3.93B	33.22M	-3.8%	▼ Trim	5+
268	IOO iShares Global 100 ETF	0.1%	$3.92B	28.72M	+0.2%	▲ Add	5+
269	DTE DTE Energy Company	0.1%	$3.92B	25.70M	+14.6%	▲ Add	5+
270	JBL Jabil Inc.	0.1%	$3.91B	10.13M	+4.7%	▲ Add	5+
271	WEC WEC Energy Group, Inc.	0.1%	$3.89B	33.32M	+0.8%	▲ Add	5+
272	ON ON Semiconductor Corporation	0.1%	$3.87B	40.98M	+2.7%	▲ Add	5+
273	CRS Carpenter Technology…	0.1%	$3.83B	6.22M	+6.8%	▲ Add	5+
274	RSG Republic Services, Inc.	0.1%	$3.80B	17.82M	+5.6%	▲ Add	5+
275	IUSB iShares Core Universal USD…	0.1%	$3.79B	82.04M	+15.9%	▲ Add	5+
276	WAB Westinghouse Air Brake…	0.1%	$3.74B	13.88M	+1.0%	▲ Add	5+
277	CBRE CBRE Group, Inc.	0.1%	$3.73B	27.71M	-0.1%	▼ Trim	5+
278	BDX Becton, Dickinson and…	0.1%	$3.72B	24.59M	-6.0%	▼ Trim	5+
279	ATI ATI Inc.	0.1%	$3.69B	18.71M	+13.8%	▲ Add	5+
280	ENTG Entegris, Inc.	0.1%	$3.68B	20.48M	+5.5%	▲ Add	5+
281	IEMG iShares Core MSCI Emerging…	0.1%	$3.68B	44.41M	-12.3%	▼ Trim	5+
282	AIG American International…	0.1%	$3.65B	48.94M	+4.8%	▲ Add	5+
283	AMP Ameriprise Financial, Inc.	0.1%	$3.64B	7.94M	-8.0%	▼ Trim	5+
284	MTSI MACOM Technology Solutions…	0.1%	$3.62B	9.51M	+11.1%	▲ Add	5+
285	SYY Sysco Corporation	0.1%	$3.60B	43.03M	+8.2%	▲ Add	5+
286	KMB Kimberly-Clark Corporation	0.1%	$3.55B	32.32M	+7.0%	▲ Add	5+
287	GRMN Garmin Ltd.	0.1%	$3.52B	14.82M	-4.0%	▼ Trim	5+
288	PRU Prudential Financial, Inc.	0.1%	$3.51B	32.50M	-2.9%	▼ Trim	5+
289	BIIB Biogen Inc.	0.1%	$3.45B	15.99M	+0.1%	▲ Add	5+
290	CW Curtiss-Wright Corporation	0.1%	$3.45B	4.55M	+0.7%	▲ Add	5+
291	VICI VICI Properties Inc.	0.1%	$3.43B	129.33M	-0.1%	▼ Trim	5+
292	TWLO Twilio Inc.	0.1%	$3.43B	16.63M	+0.1%	▲ Add	5+
293	PCG PG&E Corporation	0.1%	$3.42B	203.14M	+3.9%	▲ Add	5+
294	EME EMCOR Group, Inc.	0.1%	$3.42B	4.12M	+0.2%	▲ Add	5+
295	ODFL Old Dominion Freight Line…	0.1%	$3.42B	15.77M	+5.9%	▲ Add	5+
296	CFG Citizens Financial Group…	0.1%	$3.42B	48.74M	+4.4%	▲ Add	5+
297	ADM Archer-Daniels-Midland…	0.1%	$3.41B	44.62M	+4.1%	▲ Add	5+
298	A Agilent Technologies, Inc.	0.1%	$3.40B	25.60M	-1.2%	▼ Trim	5+
299	ILMN Illumina, Inc.	0.1%	$3.37B	19.19M	+0.9%	▲ Add	5+
300	AVB AvalonBay Communities, Inc.	0.1%	$3.37B	17.85M	+1.8%	▲ Add	5+
301	NKE NIKE, Inc.	0.1%	$3.36B	81.81M	-10.9%	▼ Trim	5+
302	ROP Roper Technologies, Inc.	0.1%	$3.35B	9.89M	+4.3%	▲ Add	5+
303	EIX Edison International	0.1%	$3.34B	44.87M	-2.8%	▼ Trim	5+
304	EXR Extra Space Storage Inc.	0.1%	$3.33B	22.95M	+2.0%	▲ Add	5+
305	CCI Crown Castle Inc.	0.1%	$3.33B	43.92M	-6.5%	▼ Trim	5+
306	FSLR First Solar, Inc.	0.0%	$3.31B	14.03M	+1.5%	▲ Add	5+
307	IEFA iShares Core MSCI EAFE ETF	0.0%	$3.31B	34.24M	+0.3%	▲ Add	5+
308	FANG Diamondback Energy, Inc.	0.0%	$3.30B	18.79M	+1.6%	▲ Add	5+
309	ALNY Alnylam Pharmaceuticals…	0.0%	$3.28B	10.91M	+4.4%	▲ Add	5+
310	PYPL PayPal Holdings, Inc.	0.0%	$3.24B	74.97M	+1.7%	▲ Add	5+
311	EQT EQT Corporation	0.0%	$3.20B	60.26M	-1.2%	▼ Trim	5+
312	CVNA Carvana Co.	0.0%	$3.19B	48.49M	-15.9% ✂	▼ Trim	5+
313	NBIS Nebius Group N.V.	0.0%	$3.18B	11.53M	+16.0%	▲ Add	5+
314	WAT Waters Corporation	0.0%	$3.18B	8.48M	-0.7%	▼ Trim	5+
315	MTZ MasTec, Inc.	0.0%	$3.18B	7.64M	+4.5%	▲ Add	5+
316	IWM iShares Russell 2000 ETF	0.0%	$3.16B	10.53M	+0.3%	▲ Add	5+
317	XYZ Block, Inc.	0.0%	$3.16B	41.57M	-1.6%	▼ Trim	5+
318	HBAN Huntington Bancshares…	0.0%	$3.13B	176.79M	+0.5%	▲ Add	5+
319	EQR Equity Residential	0.0%	$3.11B	45.71M	+5.4%	▲ Add	5+
320	WCC WESCO International, Inc.	0.0%	$3.09B	8.96M	-4.6%	▼ Trim	5+
321	ES Eversource Energy	0.0%	$3.09B	42.71M	+1.3%	▲ Add	5+
322	MKSI MKS Inc.	0.0%	$3.08B	6.93M	+4.3%	▲ Add	5+
323	FTI TechnipFMC plc	0.0%	$3.08B	46.48M	+12.6%	▲ Add	5+
324	MSCI MSCI Inc.	0.0%	$3.06B	5.47M	-4.7%	▼ Trim	5+
325	MTB M&T Bank Corporation	0.0%	$3.06B	12.85M	-1.2%	▼ Trim	5+
326	UAL United Airlines Holdings…	0.0%	$3.05B	22.44M	+7.4%	▲ Add	5+
327	KR The Kroger Co.	0.0%	$3.02B	54.33M	+2.3%	▲ Add	5+
328	XPO XPO Logistics, Inc.	0.0%	$2.99B	14.54M	+19.5%	▲ Add	5+
329	WWD Woodward, Inc.	0.0%	$2.98B	7.02M	+11.1%	▲ Add	5+
330	NVT nVent Electric plc	0.0%	$2.96B	17.47M	+6.2%	▲ Add	5+
331	NTRA Natera, Inc.	0.0%	$2.96B	10.91M	+2.2%	▲ Add	5+
332	XYL Xylem Inc.	0.0%	$2.96B	25.04M	-2.4%	▼ Trim	5+
333	ACGL Arch Capital Group Ltd.	0.0%	$2.93B	30.22M	-3.6%	▼ Trim	5+
334	NDAQ Nasdaq, Inc.	0.0%	$2.93B	37.19M	-2.6%	▼ Trim	5+
335	NTAP NetApp, Inc.	0.0%	$2.93B	18.90M	-5.1%	▼ Trim	5+
336	AEE Ameren Corporation	0.0%	$2.92B	25.82M	+8.5%	▲ Add	5+
337	IBKR Interactive Brokers Group…	0.0%	$2.88B	33.13M	+5.6%	▲ Add	5+
338	KVUE Kenvue Inc.	0.0%	$2.88B	150.83M	+3.8%	▲ Add	5+
339	UTHR United Therapeutics…	0.0%	$2.87B	5.29M	-1.9%	▼ Trim	5+
340	VMC Vulcan Materials Company	0.0%	$2.87B	9.72M	-2.4%	▼ Trim	5+
341	PPG PPG Industries, Inc.	0.0%	$2.86B	23.55M	-2.0%	▼ Trim	5+
342	STLD Steel Dynamics, Inc.	0.0%	$2.84B	12.40M	0.0%	▲ Add	5+
343	ZTS Zoetis Inc.	0.0%	$2.83B	39.43M	+10.8%	▲ Add	5+
344	HAL Halliburton Company	0.0%	$2.81B	82.84M	-0.7%	▼ Trim	5+
345	IQV IQVIA Holdings Inc.	0.0%	$2.81B	14.55M	-3.2%	▼ Trim	5+
346	CASY Casey's General Stores, Inc.	0.0%	$2.76B	3.47M	-18.1%	▼ Trim	5+
347	CCL Carnival Corporation & plc	0.0%	$2.75B	96.30M	+6.9%	▲ Add	5+
348	TDY Teledyne Technologies…	0.0%	$2.75B	4.13M	+1.6%	▲ Add	5+
349	P Everpure, Inc.	0.0%	$2.74B	34.72M	-4.3%	▼ Trim	5+
350	PAYX Paychex, Inc.	0.0%	$2.73B	27.75M	-2.3%	▼ Trim	5+
351	TROW T. Rowe Price Group, Inc.	0.0%	$2.73B	24.00M	+5.4%	▲ Add	5+
352	FERG Ferguson plc	0.0%	$2.73B	11.49M	-1.4%	▼ Trim	5+
353	STRL Sterling Infrastructure…	0.0%	$2.71B	3.23M	-18.9%	▼ Trim	5+
354	OXY Occidental Petroleum…	0.0%	$2.71B	55.86M	+6.1%	▲ Add	5+
355	AWK American Water Works…	0.0%	$2.71B	20.61M	+5.6%	▲ Add	5+
356	FN Fabrinet	0.0%	$2.71B	4.82M	-13.8%	▼ Trim	5+
357	MLM Martin Marietta Materials…	0.0%	$2.71B	4.69M	+0.1%	▲ Add	5+
358	CNC Centene Corp.	0.0%	$2.66B	41.45M	+4.1%	▲ Add	5+
359	WSM Williams-Sonoma, Inc.	0.0%	$2.66B	11.39M	-1.7%	▼ Trim	5+
360	DG Dollar General Corporation	0.0%	$2.64B	22.97M	-9.4%	▼ Trim	5+
361	LSCC Lattice Semiconductor…	0.0%	$2.64B	17.24M	+3.5%	▲ Add	5+
362	EXPE Expedia Group, Inc.	0.0%	$2.63B	10.27M	-2.1%	▼ Trim	5+
363	ATO Atmos Energy Corporation	0.0%	$2.62B	15.24M	-12.7%	▼ Trim	5+
364	Q Qnity Electronics, Inc.	0.0%	$2.62B	16.06M	+1.0%	▲ Add	3
365	NI NiSource Inc	0.0%	$2.61B	54.96M	+6.8%	▲ Add	5+
366	FFIV F5, Inc.	0.0%	$2.61B	6.28M	+0.7%	▲ Add	5+
367	TPR Tapestry, Inc.	0.0%	$2.61B	17.84M	-2.8%	▼ Trim	5+
368	WDAY Workday, Inc.	0.0%	$2.59B	21.13M	+5.2%	▲ Add	5+
369	NRG NRG Energy, Inc.	0.0%	$2.58B	17.66M	-1.9%	▼ Trim	5+
370	DXCM DexCom, Inc.	0.0%	$2.58B	38.24M	-1.9%	▼ Trim	5+
371	CNP CenterPoint Energy, Inc.	0.0%	$2.57B	58.37M	+1.9%	▲ Add	5+
372	PHM PulteGroup, Inc.	0.0%	$2.57B	18.73M	-2.7%	▼ Trim	5+
373	TLT iShares 20+ Year Treasury…	0.0%	$2.57B	29.71M	+9.3%	▲ Add	5+
374	RVMD Revolution Medicines, Inc.	0.0%	$2.56B	13.70M	+22.1%	▲ Add	5+
375	EWJ iShares MSCI Japan ETF	0.0%	$2.56B	27.40M	+52.9%	▲ Add	5+
376	OKTA Okta, Inc.	0.0%	$2.55B	18.70M	-1.8%	▼ Trim	5+
377	ASML ASML Holding N.V.	0.0%	$2.55B	1.28M	+4.4%	▲ Add	5+
378	CMS CMS Energy Corporation	0.0%	$2.53B	33.07M	-1.5%	▼ Trim	5+
379	NTRS Northern Trust Corporation	0.0%	$2.52B	14.52M	+1.0%	▲ Add	5+
380	NXT Nextpower Inc.	0.0%	$2.52B	21.14M	-15.0%	▼ Trim	5+
381	AU AngloGold Ashanti plc	0.0%	$2.51B	31.04M	+2.4%	▲ Add	5+
382	FICO Fair Isaac Corporation	0.0%	$2.49B	2.09M	-4.7%	▼ Trim	5+
383	IR Ingersoll Rand Inc.	0.0%	$2.48B	30.30M	+3.4%	▲ Add	5+
384	LYV Live Nation Entertainment…	0.0%	$2.48B	13.52M	+0.3%	▲ Add	5+
385	CBOE Cboe Global Markets, Inc.	0.0%	$2.47B	10.20M	-3.0%	▼ Trim	5+
386	RF Regions Financial…	0.0%	$2.46B	81.33M	-1.1%	▼ Trim	5+
387	HUBB Hubbell Incorporated	0.0%	$2.46B	4.69M	+5.8%	▲ Add	5+
388	COIN Coinbase Global, Inc.	0.0%	$2.44B	16.71M	-0.2%	▼ Trim	5+
389	PPL PPL Corporation	0.0%	$2.44B	67.10M	+6.1%	▲ Add	5+
390	PDD PDD Holdings Inc.	0.0%	$2.44B	31.97M	-18.9%	▼ Trim	5+
391	IDEV iShares Core MSCI…	0.0%	$2.42B	27.21M	+8.5%	▲ Add	5+
392	EVRG Evergy, Inc.	0.0%	$2.42B	28.00M	+9.9%	▲ Add	5+
393	MTD Mettler-Toledo…	0.0%	$2.40B	1.88M	+6.3%	▲ Add	5+
394	RMD ResMed Inc.	0.0%	$2.40B	12.32M	+1.9%	▲ Add	5+
395	CRWV CoreWeave, Inc. Class A…	0.0%	$2.40B	24.11M	+157.0%	▲ Add	5+
396	GEHC GE HealthCare Technologies…	0.0%	$2.40B	37.47M	+4.1%	▲ Add	5+
397	WST West Pharmaceutical…	0.0%	$2.39B	6.65M	-2.7%	▼ Trim	5+
398	WPC W. P. Carey Inc.	0.0%	$2.37B	33.17M	+10.2%	▲ Add	5+
399	FE FirstEnergy Corp.	0.0%	$2.37B	49.76M	+1.5%	▲ Add	5+
400	BWXT BWX Technologies, Inc.	0.0%	$2.36B	12.12M	-2.9%	▼ Trim	5+
401	HPQ HP Inc.	0.0%	$2.36B	107.46M	+2.4%	▲ Add	5+
402	SYF Synchrony Financial	0.0%	$2.35B	30.89M	+1.4%	▲ Add	5+
403	DOV Dover Corporation	0.0%	$2.35B	10.47M	+4.4%	▲ Add	5+
404	CINF Cincinnati Financial…	0.0%	$2.33B	12.61M	0.0%	▼ Trim	5+
405	TPL Texas Pacific Land…	0.0%	$2.32B	5.30M	-11.0%	▼ Trim	5+
406	FTAI FTAI Aviation Ltd.	0.0%	$2.31B	8.56M	+5.3%	▲ Add	5+
407	NBIX Neurocrine Biosciences, Inc.	0.0%	$2.31B	13.71M	+2.4%	▲ Add	5+
408	HSY The Hershey Company	0.0%	$2.30B	13.13M	+2.8%	▲ Add	5+
409	VEEV Veeva Systems Inc.	0.0%	$2.28B	12.86M	+11.3%	▲ Add	5+
410	OTIS Otis Worldwide Corporation	0.0%	$2.26B	31.62M	-1.9%	▼ Trim	5+
411	MELI MercadoLibre, Inc.	0.0%	$2.25B	1.32M	-3.2%	▼ Trim	5+
412	IJH iShares Core S&P Mid-Cap ETF	0.0%	$2.24B	29.08M	+4.0%	▲ Add	5+
413	HAS Hasbro, Inc.	0.0%	$2.20B	26.69M	+5.5%	▲ Add	5+
414	EXPD Expeditors International of…	0.0%	$2.19B	13.46M	+8.4%	▲ Add	5+
415	GIS General Mills, Inc.	0.0%	$2.18B	62.69M	+2.9%	▲ Add	5+
416	RJF Raymond James Financial…	0.0%	$2.18B	14.34M	+1.6%	▲ Add	5+
417	RGLD Royal Gold, Inc.	0.0%	$2.18B	10.91M	+4.2%	▲ Add	5+
418	CHD Church & Dwight Co., Inc.	0.0%	$2.17B	22.45M	+1.1%	▲ Add	5+
419	WTW Willis Towers Watson Public…	0.0%	$2.17B	8.31M	+2.5%	▲ Add	5+
420	RS Reliance Steel & Aluminum…	0.0%	$2.17B	5.81M	-0.5%	▼ Trim	5+
421	ESS Essex Property Trust, Inc.	0.0%	$2.17B	7.43M	+2.4%	▲ Add	5+
422	TEVA Teva Pharmaceutical…	0.0%	$2.16B	63.89M	-1.9%	▼ Trim	5+
423	BURL Burlington Stores, Inc.	0.0%	$2.16B	6.81M	+4.2%	▲ Add	5+
424	PFG Principal Financial Group…	0.0%	$2.16B	20.01M	-1.5%	▼ Trim	5+
425	CDW CDW Corporation	0.0%	$2.14B	15.24M	+3.5%	▲ Add	5+
426	MRNA Moderna, Inc.	0.0%	$2.14B	30.60M	+3.2%	▲ Add	5+
427	CHRW C.H. Robinson Worldwide…	0.0%	$2.14B	11.37M	+13.8%	▲ Add	5+
428	USFD US Foods Holding Corp.	0.0%	$2.13B	20.85M	+2.0%	▲ Add	5+
429	MDB MongoDB, Inc.	0.0%	$2.13B	6.34M	+10.8%	▲ Add	5+
430	VRSN VeriSign, Inc.	0.0%	$2.12B	8.41M	-9.8%	▼ Trim	5+
431	SW Smurfit Westrock plc	0.0%	$2.10B	45.50M	+1.5%	▲ Add	5+
432	LQD iShares iBoxx $ Investment…	0.0%	$2.10B	19.25M	-10.7%	▼ Trim	5+
433	HST Host Hotels & Resorts, Inc.	0.0%	$2.10B	88.41M	+14.0%	▲ Add	5+
434	CDE Coeur Mining, Inc.	0.0%	$2.09B	127.77M	+25.5%	▲ Add	5+
435	RBLX Roblox Corporation	0.0%	$2.08B	38.33M	-1.9%	▼ Trim	5+
436	ONTO Onto Innovation Inc.	0.0%	$2.08B	5.51M	-0.5%	▼ Trim	5+
437	OMC Omnicom Group Inc.	0.0%	$2.08B	28.59M	-3.1%	▼ Trim	5+
438	FI Fiserv, Inc.	0.0%	$2.08B	42.40M	+6.4%	▲ Add	5+
439	TTMI TTM Technologies, Inc.	0.0%	$2.05B	10.98M	-19.5%	▼ Trim	5+
440	INCY Incyte Corporation	0.0%	$2.04B	18.03M	-5.0%	▼ Trim	5+
441	KEY KeyCorp	0.0%	$2.04B	88.46M	-0.3%	▼ Trim	5+
442	SE Sea Limited	0.0%	$2.03B	21.18M	+1.1%	▲ Add	5+
443	DRI Darden Restaurants, Inc.	0.0%	$2.02B	9.78M	+1.4%	▲ Add	5+
444	VLTO Veralto Corporation	0.0%	$2.01B	22.65M	-9.2%	▼ Trim	5+
445	NVR NVR, Inc.	0.0%	$2.00B	294.17K	+4.3%	▲ Add	5+
446	AER AerCap Holdings N.V.	0.0%	$2.00B	13.75M	+6.3%	▲ Add	5+
447	SHV iShares Trust iShares 0-1…	0.0%	$2.00B	18.15M	+1.5%	▲ Add	5+
448	DGX Quest Diagnostics…	0.0%	$1.97B	9.28M	+1.1%	▲ Add	5+
449	RBC RBC Bearings Incorporated	0.0%	$1.96B	3.05M	+2.8%	▲ Add	5+
450	SNX TD Synnex Corp	0.0%	$1.96B	7.33M	+0.5%	▲ Add	5+
451	NLY Annaly Capital Management…	0.0%	$1.95B	87.22M	+6.7%	▲ Add	5+
452	IP International Paper Company	0.0%	$1.94B	50.94M	+10.2%	▲ Add	5+
453	BAP Credicorp Ltd.	0.0%	$1.93B	4.96M	+4.4%	▲ Add	5+
454	BBY Best Buy Co., Inc.	0.0%	$1.93B	25.47M	+0.2%	▲ Add	5+
455	DLTR Dollar Tree, Inc.	0.0%	$1.93B	15.93M	+0.7%	▲ Add	5+
456	CPRT Copart, Inc.	0.0%	$1.91B	67.72M	+6.9%	▲ Add	5+
457	LNT Alliant Energy Corporation	0.0%	$1.91B	24.99M	+2.0%	▲ Add	5+
458	CPAY Corpay, Inc.	0.0%	$1.90B	5.71M	-7.5%	▼ Trim	5+
459	CCK Crown Holdings, Inc.	0.0%	$1.90B	16.96M	+6.7%	▲ Add	5+
460	KIM Kimco Realty Corporation	0.0%	$1.90B	74.78M	+1.5%	▲ Add	5+
461	ARES Ares Management Corporation	0.0%	$1.88B	16.88M	+4.4%	▲ Add	5+
462	INVH Invitation Homes Inc.	0.0%	$1.87B	61.80M	-3.9%	▼ Trim	5+
463	VSAT Viasat, Inc.	0.0%	$1.86B	20.75M	+0.8%	▲ Add	5+
464	STE STERIS plc	0.0%	$1.86B	8.82M	-2.3%	▼ Trim	5+
465	RMBS Rambus Inc.	0.0%	$1.85B	13.96M	-14.4%	▼ Trim	5+
466	VRSK Verisk Analytics, Inc.	0.0%	$1.85B	10.32M	-13.1%	▼ Trim	5+
467	ROKU Roku, Inc.	0.0%	$1.85B	13.38M	+80.2%	▲ Add	5+
468	LH Labcorp Holdings Inc.	0.0%	$1.84B	6.57M	+2.0%	▲ Add	5+
469	OHI Omega Healthcare Investors…	0.0%	$1.84B	38.55M	+3.6%	▲ Add	5+
470	PKG Packaging Corporation of…	0.0%	$1.84B	7.71M	+0.1%	▲ Add	5+
471	B Barrick Mining Corporation	0.0%	$1.84B	50.02M	-10.6%	▼ Trim	5+
472	IFF International Flavors &…	0.0%	$1.84B	23.18M	+2.0%	▲ Add	5+
473	JBHT J.B. Hunt Transport…	0.0%	$1.83B	6.34M	+4.6%	▲ Add	5+
474	MAA Mid-America Apartment…	0.0%	$1.82B	13.10M	+0.6%	▲ Add	5+
475	RBA RB Global, Inc.	0.0%	$1.82B	15.60M	+1.1%	▲ Add	5+
476	ULTA Ulta Beauty, Inc.	0.0%	$1.82B	4.03M	-1.0%	▼ Trim	5+
477	KHC The Kraft Heinz Company	0.0%	$1.80B	76.37M	+1.4%	▲ Add	5+
478	SBAC SBA Communications…	0.0%	$1.79B	10.14M	+0.2%	▲ Add	5+
479	CTSH Cognizant Technology…	0.0%	$1.79B	46.18M	+4.2%	▲ Add	5+
480	FCNCA First Citizens BancShares…	0.0%	$1.79B	859.14K	-14.4%	▼ Trim	5+
481	SITM SiTime Corporation	0.0%	$1.78B	2.39M	-17.0%	▼ Trim	5+
482	EXE Expand Energy Corporation	0.0%	$1.78B	19.50M	+4.6%	▲ Add	5+
483	FNF Fidelity National…	0.0%	$1.77B	37.54M	-5.2%	▼ Trim	5+
484	AGX Argan, Inc.	0.0%	$1.76B	2.21M	+4.0%	▲ Add	5+
485	MOG-A Moog Inc.	0.0%	$1.76B	4.16M	+3.9%	▲ Add	5+
486	MXL MaxLinear, Inc.	0.0%	$1.75B	13.70M	+2.2%	▲ Add	5+
487	WSO Watsco, Inc.	0.0%	$1.75B	4.19M	+2.5%	▲ Add	5+
488	EWBC East West Bancorp, Inc.	0.0%	$1.74B	13.52M	+2.2%	▲ Add	5+
489	BAX Baxter International Inc.	0.0%	$1.74B	81.84M	+3.1%	▲ Add	5+
490	FIS Fidelity National…	0.0%	$1.73B	44.50M	-21.9%	▼ Trim	5+
491	SCCO Southern Copper Corporation	0.0%	$1.73B	9.92M	+5.6%	▲ Add	5+
492	AEIS Advanced Energy Industries…	0.0%	$1.73B	4.63M	-28.5%	▼ Trim	5+
493	ITT ITT Inc.	0.0%	$1.72B	8.68M	+2.9%	▲ Add	5+
494	SNA Snap-on Incorporated	0.0%	$1.72B	4.26M	+2.6%	▲ Add	5+
495	CYTK Cytokinetics, Incorporated	0.0%	$1.71B	20.09M	+21.4%	▲ Add	5+
496	ROIV Roivant Sciences Ltd.	0.0%	$1.71B	48.24M	+9.0%	▲ Add	5+
497	LII Lennox International Inc.	0.0%	$1.70B	2.98M	+0.1%	▲ Add	5+
498	PNFP Pinnacle Financial…	0.0%	$1.70B	16.90M	+2.8%	▲ Add	2
499	DOW Dow Inc.	0.0%	$1.69B	61.74M	+15.8%	▲ Add	5+
500	MSTR Strategy Inc	0.0%	$1.69B	19.39M	+9.2%	▲ Add	5+

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
SPCX Space Exploration…	51.04M	—	新增	$8.72B	0.1%
HONA Honeywell Aerospace Inc	23.76M	—	新增	$5.25B	0.1%
FDXF FedEx Freight Holding…	9.08M	—	新增	$1.37B	0.0%
VGNT Versigent PLC	11.16M	—	新增	$468.96M	0.0%
CBRS Cerebras Systems Inc.	2.08M	—	新增	$458.61M	0.0%
MAIR Madison Air Solutions…	7.50M	—	新增	$292.55M	0.0%
KEEL Keel Infrastructure…	43.97M	—	新增	$252.39M	0.0%
SMCIP	4.04M	—	新增	$210.06M	0.0%
QNT Quantinuum Inc. Class A…	2.26M	—	新增	$184.68M	0.0%
BXDC	6.68M	—	新增	$144.53M	0.0%
EFNL	2.68M	—	新增	$143.19M	0.0%
FRVO Fervo Energy Company	4.53M	—	新增	$132.39M	0.0%
INFQ Infleqtion Inc	9.03M	—	新增	$120.34M	0.0%
ARXS Arxis, Inc. Class A…	2.20M	—	新增	$101.35M	0.0%
ALM Almonty Industries Inc.	6.08M	—	新增	$100.60M	0.0%
TRI Thomson Reuters…	1.12M	—	新增	$91.55M	0.0%
KLRA	3.93M	—	新增	$86.55M	0.0%
XE X-Energy, Inc. Class A…	4.40M	—	新增	$80.78M	0.0%
AVEX	3.45M	—	新增	$72.02M	0.0%
ALOY	4.23M	—	新增	$61.09M	0.0%
NHP	3.84M	—	新增	$56.23M	0.0%
AADX	1.92M	—	新增	$43.85M	0.0%
TRAX	1.96M	—	新增	$39.51M	0.0%
ELE	2.02M	—	新增	$35.33M	0.0%
TATT	679.20K	—	新增	$32.76M	0.0%
AVLN	977.26K	—	新增	$32.17M	0.0%
GENB	1.66M	—	新增	$28.00M	0.0%
YSWY	1.33M	—	新增	$26.99M	0.0%
COEP	2.52M	—	新增	$26.67M	0.0%
IBTL	1.31M	—	新增	$26.40M	0.0%
ALMR	911.45K	—	新增	$24.69M	0.0%
LCLN	1.00M	—	新增	$23.87M	0.0%
SHAZ SharonAI Holdings, Inc.…	249.11K	—	新增	$21.09M	0.0%
GMRS	1.25M	—	新增	$19.34M	0.0%
FNRN	1.05M	—	新增	$18.86M	0.0%
RMIX	637.10K	—	新增	$14.35M	0.0%
HMH	738.23K	—	新增	$13.83M	0.0%
ELMT	678.05K	—	新增	$13.38M	0.0%
EROK	605.85K	—	新增	$12.87M	0.0%
HAWK	611.12K	—	新增	$12.36M	0.0%
TGB Trekor Metals Limited	1.70M	—	新增	$11.70M	0.0%
SWMR	248.17K	—	新增	$11.00M	0.0%
AIAI	776.23K	—	新增	$10.80M	0.0%
BRUN	273.57K	—	新增	$10.62M	0.0%
BFLX	411.62K	—	新增	$10.54M	0.0%
SA Seabridge Gold Inc.	407.13K	—	新增	$10.48M	0.0%
COAG	283.83K	—	新增	$10.43M	0.0%
BITA	200.00K	—	新增	$9.64M	0.0%
BSM Black Stone Minerals…	451.04K	—	新增	$6.30M	0.0%
WSE Wise Group plc Class A…	497.12K	—	新增	$5.92M	0.0%
SQLT	200.00K	—	新增	$5.76M	0.0%
SPTX	229.86K	—	新增	$4.99M	0.0%
TECL	21.61K	—	新增	$4.99M	0.0%
MDA MDA Space Ltd	119.44K	—	新增	$4.93M	0.0%
FLKR	73.03K	—	新增	$4.83M	0.0%
ODTX	240.68K	—	新增	$4.50M	0.0%
IBIH	170.77K	—	新增	$4.49M	0.0%
IBHK	168.37K	—	新增	$4.34M	0.0%
MRLN	711.90K	—	新增	$4.05M	0.0%
TOYO	442.55K	—	新增	$3.08M	0.0%
ENHA	1.05M	—	新增	$3.02M	0.0%
AZUL	322.63K	—	新增	$2.90M	0.0%
ILCB	26.09K	—	新增	$2.70M	0.0%
IBMX	100.00K	—	新增	$2.52M	0.0%
GOVM	100.00K	—	新增	$2.51M	0.0%
CAST	371.87K	—	新增	$2.50M	0.0%
FTW	191.85K	—	新增	$2.33M	0.0%
NUCL	224.02K	—	新增	$2.15M	0.0%
CNTB	871.65K	—	新增	$2.07M	0.0%
MOBI	152.83K	—	新增	$2.05M	0.0%
SBMT	257.27K	—	新增	$1.74M	0.0%
PED	123.31K	—	新增	$1.66M	0.0%
SUJA	143.50K	—	新增	$1.46M	0.0%
IBMW	50.00K	—	新增	$1.27M	0.0%
GLND	534.17K	—	新增	$1.18M	0.0%
FAS Direxion Daily…	7.42K	—	新增	$1.09M	0.0%
BGSI Boyd Group Services Inc.	9.47K	—	新增	$896,051	0.0%
TRT	57.02K	—	新增	$702,548	0.0%
NINE	50.34K	—	新增	$654,884	0.0%
AIIO	141.47K	—	新增	$619,630	0.0%
WSHP	78.80K	—	新增	$613,860	0.0%
CHRN	25.97K	—	新增	$576,965	0.0%
NMAD	75.96K	—	新增	$563,609	0.0%
AYA	26.50K	—	新增	$501,967	0.0%
CGDV Capital Group Dividend…	10.08K	—	新增	$496,721	0.0%
CGMU Capital Group Municipal…	16.99K	—	新增	$466,633	0.0%
OCTV	27.91K	—	新增	$454,983	0.0%
PSTV	95.98K	—	新增	$419,446	0.0%
BKLC BNY Mellon US Large Cap…	2.31K	—	新增	$330,897	0.0%
SOWG	71.56K	—	新增	$298,413	0.0%
TTRX	38.59K	—	新增	$281,715	0.0%
CGDG Capital Group Dividend…	7.29K	—	新增	$273,598	0.0%
STI	28.68K	—	新增	$266,474	0.0%
HYFT	154.41K	—	新增	$243,969	0.0%
AUC	28.57K	—	新增	$210,661	0.0%
GEVI	37.18K	—	新增	$205,239	0.0%
REA	12.85K	—	新增	$196,287	0.0%
WSBK	14.20K	—	新增	$186,614	0.0%
ABFL Abacus FCF Leaders ETF	2.00K	—	新增	$171,720	0.0%
PTHS	5.32K	—	新增	$150,457	0.0%
BCHT	71.25K	—	新增	$146,063	0.0%
AGPU	19.06K	—	新增	$144,452	0.0%
AGAE	64.24K	—	新增	$143,262	0.0%
CREX	32.21K	—	新增	$133,040	0.0%
CVV	17.50K	—	新增	$130,055	0.0%
MBBC	8.36K	—	新增	$127,695	0.0%
HDEF Xtrackers MSCI EAFE…	3.87K	—	新增	$124,221	0.0%
SMTH ALPS Funds Smith Core…	4.80K	—	新增	$123,455	0.0%
JPUS	880	—	新增	$123,402	0.0%
INTG	2.22K	—	新增	$106,413	0.0%
XES	939	—	新增	$105,243	0.0%
XPH	1.50K	—	新增	$99,405	0.0%
BUFR FT Vest Laddered Buffer…	2.61K	—	新增	$95,453	0.0%
AVES	1.45K	—	新增	$95,120	0.0%
CGSM Capital Group Short…	3.53K	—	新增	$93,113	0.0%
ACFN	5.40K	—	新增	$92,013	0.0%
AIB	42.21K	—	新增	$89,483	0.0%
IDOG	2.15K	—	新增	$88,578	0.0%
PMAY	2.14K	—	新增	$88,227	0.0%
GRCE	37.53K	—	新增	$85,205	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	1.94B	1.93B	+0.8%	$388.56B	5.8%
AAPL Apple Inc.	1.16B	1.14B	+1.6%	$336.52B	5.0%
MSFT Microsoft Corporation	607.37M	593.33M	+2.4%	$226.56B	3.4%
AMZN Amazon.com, Inc.	748.40M	735.56M	+1.8%	$178.37B	2.7%	●●●●○○
GOOGL Alphabet Inc.	460.97M	446.98M	+3.1%	$164.74B	2.5%	●●●○○○
AVGO Broadcom Inc.	398.21M	385.94M	+3.2%	$150.43B	2.2%	●●●●○○
GOOG Alphabet Inc.	369.92M	364.76M	+1.4%	$130.70B	1.9%	●●●○○○
MU Micron Technology, Inc.	104.83M	103.15M	+1.6%	$121.00B	1.8%	●●●●○○
META Meta Platforms, Inc.	173.40M	168.84M	+2.7%	$97.67B	1.5%
TSLA Tesla, Inc.	214.12M	208.10M	+2.9%	$90.06B	1.3%
AMD Advanced Micro Devices…	150.30M	145.57M	+3.2%	$87.31B	1.3%
LLY Eli Lilly and Company	67.54M	66.38M	+1.8%	$81.01B	1.2%
IVV iShares Core S&P 500 ETF	87.92M	85.93M	+2.3%	$65.84B	1.0%	●●●●○○
AMAT Applied Materials, Inc.	80.21M	78.97M	+1.6%	$57.99B	0.9%	●●●○○○
XONA.DE Exxon Mobil Corporation	334.75M	322.74M	+3.7%	$45.77B	0.7%	●●●●○○
V Visa Inc.	137.67M	136.19M	+1.1%	$47.23B	0.7%
WMT Walmart Inc.	354.20M	353.09M	+0.3%	$40.12B	0.6%	●●●●○○
CAT Caterpillar Inc.	37.99M	37.17M	+2.2%	$40.46B	0.6%	●●●●○○
KLAC KLA Corporation	126.20M	12.60M	+0.2% ✂	$38.08B	0.6%	●●●●○○
NFLX Netflix, Inc.	348.77M	346.25M	+0.7%	$24.90B	0.4%
UNH UnitedHealth Group…	76.86M	73.47M	+4.6%	$31.95B	0.5%
BAC Bank of America…	545.68M	539.26M	+1.2%	$31.09B	0.5%
CVX Chevron Corporation	154.82M	144.72M	+7.0%	$25.66B	0.4%	●●●●○○
MRK Merck & Co., Inc.	227.00M	225.83M	+0.5%	$29.17B	0.4%	●●●○○○
HD The Home Depot, Inc.	81.58M	78.66M	+3.7%	$28.77B	0.4%	●●●○○○
PG The Procter & Gamble…	190.00M	187.03M	+1.6%	$27.86B	0.4%	●●●●○○
PLTR Palantir Technologies…	189.82M	188.99M	+0.4%	$22.15B	0.3%
PANW Palo Alto Networks, Inc.	75.75M	72.43M	+4.6%	$25.83B	0.4%	●●●●○○
GEV GE Vernova Inc.	21.76M	20.73M	+5.0%	$25.57B	0.4%
MRVL Marvell Technology, Inc.	85.64M	63.84M	+34.1%	$25.51B	0.4%	●●○○○○
TXN Texas Instruments…	82.56M	81.52M	+1.3%	$24.61B	0.4%	●●●●○○
ORCL Oracle Corporation	145.35M	143.31M	+1.4%	$21.30B	0.3%
RTX RTX Corporation	110.53M	109.05M	+1.4%	$20.97B	0.3%	●●●●○○
PM Philip Morris…	108.04M	107.53M	+0.5%	$19.55B	0.3%
LIN Linde plc	37.30M	36.87M	+1.2%	$19.36B	0.3%
ADI Analog Devices, Inc.	46.86M	43.11M	+8.7%	$18.61B	0.3%
VZ Verizon Communications…	398.22M	368.03M	+8.2%	$16.86B	0.3%
PEP PepsiCo, Inc.	118.28M	115.84M	+2.1%	$16.02B	0.2%	●●○○○○
AMGN Amgen Inc.	49.36M	47.10M	+4.8%	$17.87B	0.3%
WELL Welltower Inc.	78.05M	74.00M	+5.5%	$17.71B	0.3%	●●●●○○
MCD McDonald's Corporation	55.44M	55.35M	+0.1%	$14.98B	0.2%	●●●●○○
TJX The TJX Companies, Inc.	108.84M	107.50M	+1.2%	$16.49B	0.2%	●●●●○○
NEE NextEra Energy, Inc.	192.13M	184.72M	+4.0%	$16.67B	0.2%	●●●●○○
CRWD CrowdStrike Holdings…	21.85M	21.37M	+2.2%	$16.67B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	121.84M	119.01M	+2.4%	$15.39B	0.2%
TMO Thermo Fisher…	30.92M	30.43M	+1.6%	$15.50B	0.2%
ABT Abbott Laboratories	152.56M	145.69M	+4.7%	$13.84B	0.2%
STX Seagate Technology…	15.17M	14.27M	+6.2%	$14.64B	0.2%
AXP American Express Company	42.01M	41.91M	+0.2%	$14.21B	0.2%
ITOT iShares Core S&P Total…	85.94M	79.92M	+7.5%	$14.12B	0.2%	●●●●○○
PLD Prologis, Inc.	103.39M	100.41M	+3.0%	$14.01B	0.2%	●●●●○○
PFE Pfizer Inc.	529.67M	498.26M	+6.3%	$12.75B	0.2%	●●○○○○
BA The Boeing Company	68.83M	66.78M	+3.1%	$13.74B	0.2%	●●●●○○
DIS The Walt Disney Company	136.88M	135.45M	+1.1%	$13.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	30.68M	30.54M	+0.4%	$13.07B	0.2%	●●●●○○
UNP Union Pacific…	47.89M	47.78M	+0.2%	$13.03B	0.2%
SCHW The Charles Schwab…	134.41M	133.16M	+0.9%	$12.40B	0.2%
APP AppLovin Corporation	24.04M	23.64M	+1.7%	$12.39B	0.2%
COP ConocoPhillips	93.89M	91.17M	+3.0%	$9.76B	0.1%	●●●○○○
VRTX Vertex Pharmaceuticals…	24.11M	23.97M	+0.6%	$11.98B	0.2%	●●●●○○
EQIX Equinix, Inc.	11.44M	11.13M	+2.8%	$11.93B	0.2%	●●○○○○
DE Deere & Company	18.54M	18.32M	+1.2%	$11.76B	0.2%
ACN Accenture plc	62.16M	57.14M	+8.8%	$7.74B	0.1%	●●●●○○
INTU Intuit Inc.	26.25M	25.48M	+3.0%	$6.85B	0.1%
LMT Lockheed Martin…	18.88M	17.83M	+5.9%	$9.62B	0.1%	●●●○○○
TT Trane Technologies plc	21.88M	21.64M	+1.1%	$10.74B	0.2%
DHR Danaher Corporation	55.08M	51.64M	+6.7%	$10.49B	0.2%
BMY Bristol-Myers Squibb…	180.38M	171.68M	+5.1%	$10.39B	0.2%
COF Capital One Financial…	51.05M	50.82M	+0.5%	$10.24B	0.2%
PH Parker-Hannifin…	10.39M	10.00M	+3.9%	$10.16B	0.2%	●●○○○○
CDNS Cadence Design Systems…	26.66M	25.45M	+4.8%	$10.01B	0.1%
ADBE Adobe Inc.	41.16M	40.81M	+0.8%	$8.44B	0.1%	●●○○○○
CB Chubb Limited	29.09M	27.89M	+4.3%	$9.91B	0.1%
MDT Medtronic plc	114.02M	113.18M	+0.7%	$8.92B	0.1%
BLK BlackRock, Inc.	10.14M	10.13M	+0.1%	$9.75B	0.1%	●●●○○○
TSM Taiwan Semiconductor…	20.11M	18.22M	+10.4%	$9.61B	0.1%	●●○○○○
FTNT Fortinet, Inc.	62.24M	61.97M	+0.4%	$9.56B	0.1%	●●○○○○
TER Teradyne, Inc.	19.44M	16.31M	+19.2%	$9.40B	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	40.55M	39.69M	+2.1%	$8.94B	0.1%	●●●○○○
DDOG Datadog, Inc.	35.55M	35.25M	+0.8%	$9.25B	0.1%	●●●●○○
DUK Duke Energy Corporation	70.54M	69.32M	+1.8%	$8.93B	0.1%	●●●●○○
MO Altria Group, Inc.	126.07M	124.75M	+1.1%	$9.07B	0.1%
SO The Southern Company	92.99M	90.37M	+2.9%	$8.90B	0.1%	●●●○○○
WMB The Williams Companies…	115.50M	111.87M	+3.2%	$8.59B	0.1%	●●○○○○
SBUX Starbucks Corporation	83.22M	79.56M	+4.6%	$8.50B	0.1%
SPG Simon Property Group…	37.27M	36.81M	+1.2%	$8.34B	0.1%
TMUS T-Mobile US, Inc.	39.50M	39.12M	+1.0%	$6.63B	0.1%	●●○○○○
ADP Automatic Data…	36.16M	35.50M	+1.9%	$8.10B	0.1%
SNOW Snowflake Inc.	31.41M	27.96M	+12.3%	$7.99B	0.1%
JCI Johnson Controls…	54.41M	51.30M	+6.0%	$7.95B	0.1%	●●○○○○
PNC The PNC Financial…	32.17M	31.98M	+0.6%	$7.92B	0.1%
LITE Lumentum Holdings Inc.	9.18M	7.84M	+17.1%	$7.88B	0.1%
AMT American Tower…	45.80M	44.95M	+1.9%	$7.49B	0.1%	●●○○○○
CSX CSX Corporation	161.06M	160.21M	+0.5%	$7.66B	0.1%	●●●○○○
NOC Northrop Grumman…	11.78M	10.88M	+8.3%	$6.00B	0.1%	●●●●○○
MMM 3M Company	45.05M	42.66M	+5.6%	$7.29B	0.1%	●●●○○○
DLR Digital Realty Trust…	40.52M	39.50M	+2.6%	$7.28B	0.1%	●●●●○○
SNPS Synopsys, Inc.	16.20M	15.87M	+2.1%	$7.23B	0.1%	●●○○○○
KEYS Keysight Technologies…	20.08M	18.61M	+7.9%	$7.03B	0.1%	●●●●○○
O Realty Income…	112.93M	107.91M	+4.7%	$7.00B	0.1%	●●●●○○
AEP American Electric Power…	51.02M	47.80M	+6.8%	$6.98B	0.1%	●●●●○○
WM Waste Management, Inc.	30.73M	30.20M	+1.8%	$6.85B	0.1%	●●○○○○
REGN Regeneron…	9.11M	8.95M	+1.9%	$5.68B	0.1%	●●○○○○
GD General Dynamics…	19.31M	18.60M	+3.8%	$6.84B	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	67.79M	63.46M	+6.8%	$6.80B	0.1%
NXPI NXP Semiconductors N.V.	23.90M	22.69M	+5.3%	$6.72B	0.1%	●●●●○○
MPC Marathon Petroleum…	26.01M	24.39M	+6.6%	$6.65B	0.1%	●●●○○○
ALAB Astera Labs, Inc.…	13.68M	11.45M	+19.5%	$6.61B	0.1%
CEG Constellation Energy…	24.56M	23.51M	+4.5%	$6.10B	0.1%	●●●●○○
COHR Coherent, Inc.	16.61M	14.95M	+11.1%	$6.55B	0.1%	●●●○○○
TDG TransDigm Group…	4.87M	4.60M	+5.9%	$6.49B	0.1%	●●●○○○
CI Cigna Corporation	23.44M	22.60M	+3.7%	$6.46B	0.1%
ECL Ecolab Inc.	23.05M	22.81M	+1.1%	$6.42B	0.1%	●●○○○○
EOG EOG Resources, Inc.	45.52M	44.26M	+2.9%	$5.91B	0.1%	●●●○○○
EMR Emerson Electric Co.	43.27M	41.81M	+3.5%	$6.19B	0.1%	●●●●○○
LHX L3Harris Technologies…	19.02M	17.88M	+6.4%	$5.53B	0.1%	●●●○○○
AGG iShares Core U.S.…	61.98M	53.43M	+16.0%	$6.14B	0.1%
ROK Rockwell Automation…	12.38M	11.91M	+3.9%	$6.13B	0.1%	●●●●○○
MDLZ Mondelez International…	105.97M	105.93M	0.0%	$6.13B	0.1%	●●●○○○
RH Rh	55.96M	53.63M	+4.4%	$6.10B	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
JPM JPMorgan Chase & Co.	206.29M	208.22M	-0.9%	$67.53B	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	121.18M	121.21M	0.0%	$60.64B	0.9%
INTC Intel Corp.	426.48M	447.55M	-4.7%	$59.55B	0.9%
LRCX Lam Research Corporation	132.73M	132.85M	-0.1%	$57.51B	0.9%	●●○○○○
JNJ Johnson & Johnson	212.10M	213.39M	-0.6%	$53.87B	0.8%
CSCO Cisco Systems, Inc.	358.67M	365.06M	-1.8%	$42.13B	0.6%	●●○○○○
ABBV AbbVie Inc.	149.49M	150.70M	-0.8%	$37.62B	0.6%	●●○○○○
COST Costco Wholesale…	34.20M	34.95M	-2.1%	$32.00B	0.5%	●●○○○○
MA Mastercard Incorporated	66.39M	67.01M	-0.9%	$34.10B	0.5%	●●●○○○
GE GE Aerospace	89.16M	90.74M	-1.8%	$33.32B	0.5%
KO The Coca-Cola Company	322.74M	333.60M	-3.2%	$26.23B	0.4%
IXUS iShares Core MSCI Total…	274.12M	278.46M	-1.6%	$26.16B	0.4%	●●●●○○
GS The Goldman Sachs…	23.90M	23.99M	-0.4%	$24.17B	0.4%
SNDK Sandisk Corporation	10.30M	10.40M	-1.0%	$23.41B	0.3%
IBM International Business…	76.76M	77.57M	-1.0%	$21.59B	0.3%	●●○○○○
WDC Western Digital…	32.95M	35.77M	-7.9%	$21.05B	0.3%
C Citigroup Inc.	149.51M	153.78M	-2.8%	$20.93B	0.3%	●●●●○○
WFC Wells Fargo & Company	250.60M	260.80M	-3.9%	$20.71B	0.3%	●●○○○○
MS Morgan Stanley	94.90M	96.40M	-1.6%	$19.84B	0.3%
APH Amphenol Corporation	101.25M	101.97M	-0.7%	$17.85B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	95.15M	106.02M	-10.2%	$17.58B	0.3%
GLW Corning Inc	65.77M	66.71M	-1.4%	$16.80B	0.2%
T AT&T Inc.	559.40M	561.00M	-0.3%	$11.58B	0.2%	●●●○○○
ANET Arista Networks, Inc.	91.38M	91.91M	-0.6%	$15.52B	0.2%	●●○○○○
CRM Salesforce, Inc.	72.75M	79.69M	-8.7%	$11.40B	0.2%	●●●●○○
ISRG Intuitive Surgical, Inc.	30.02M	30.08M	-0.2%	$11.94B	0.2%	●●●○○○
NEM Newmont Corporation	120.88M	126.08M	-4.1%	$11.29B	0.2%	●●○○○○
CVS CVS Health Corp.	123.22M	125.92M	-2.1%	$12.75B	0.2%
HWM Howmet Aerospace Inc.	45.82M	47.96M	-4.5%	$12.32B	0.2%
VRT Vertiv Holdings Co	35.92M	37.21M	-3.5%	$12.03B	0.2%
BKNG Booking Holdings Inc.	65.34M	2.65M	-1.5% ✂	$11.65B	0.2%	●●●○○○
HON Honeywell International…	22.78M	48.83M	-2.2% ✂	$5.10B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	145.97M	150.99M	-3.3%	$10.53B	0.2%	●●○○○○
PGR The Progressive…	48.05M	52.32M	-8.2%	$10.50B	0.2%
DELL Dell Technologies Inc.	24.09M	24.75M	-2.6%	$10.40B	0.2%	●●○○○○
SPGI S&P Global Inc.	23.98M	24.07M	-0.4%	$9.77B	0.1%	●●○○○○
NOW ServiceNow, Inc.	96.06M	97.50M	-1.5%	$9.54B	0.1%
MCK McKesson Corporation	10.80M	11.42M	-5.5%	$8.16B	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	94.04M	94.22M	-0.2%	$9.77B	0.1%
PWR Quanta Services, Inc.	13.06M	14.05M	-7.0%	$9.40B	0.1%
CME CME Group Inc.	30.57M	31.45M	-2.8%	$6.75B	0.1%
SYK Stryker Corporation	27.41M	27.60M	-0.7%	$8.63B	0.1%
CMCSA Comcast Corporation	313.21M	314.99M	-0.6%	$7.69B	0.1%	●●●○○○
BNY Bank of New York Mellon…	57.54M	61.61M	-6.6%	$8.32B	0.1%	●●●●○○
ICE Intercontinental…	50.73M	52.90M	-4.1%	$6.25B	0.1%	●●○○○○
BSX Boston Scientific…	129.68M	131.82M	-1.6%	$5.53B	0.1%	●●●●○○
CMI Cummins Inc.	11.50M	11.84M	-2.8%	$8.20B	0.1%
MPWR Monolithic Power…	5.59M	6.07M	-8.0%	$7.73B	0.1%
USB U.S. Bancorp	127.14M	128.37M	-1.0%	$7.68B	0.1%	●●●●○○
FCX Freeport-McMoRan Inc.	121.95M	125.87M	-3.1%	$7.67B	0.1%
ELV Elevance Health Inc.	18.99M	19.89M	-4.5%	$7.34B	0.1%	●●●○○○
MRSH Marsh & McLennan…	39.50M	42.06M	-6.1%	$6.58B	0.1%
MSI Motorola Solutions, Inc.	15.90M	16.44M	-3.3%	$6.60B	0.1%
TRV The Travelers…	20.95M	21.63M	-3.2%	$6.92B	0.1%	●●○○○○
FLEX Flex Ltd.	42.11M	45.04M	-6.5%	$6.82B	0.1%	●●○○○○
SLB Slb N.V.	116.15M	132.22M	-12.2%	$5.40B	0.1%
FIX Comfort Systems USA…	3.40M	3.51M	-3.3%	$6.73B	0.1%
FDX FedEx Corporation	20.78M	18.80M	-10.9% ✂	$6.51B	0.1%
RCL Royal Caribbean Cruises…	20.63M	22.05M	-6.5%	$6.55B	0.1%	●●○○○○
VLO Valero Energy…	25.14M	26.01M	-3.3%	$6.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	18.98M	21.18M	-10.4%	$6.27B	0.1%
CL Colgate-Palmolive…	69.92M	72.64M	-3.8%	$6.41B	0.1%
HCA HCA Healthcare, Inc.	13.00M	13.36M	-2.7%	$5.07B	0.1%
GWW W.W. Grainger, Inc.	4.63M	4.64M	-0.2%	$6.30B	0.1%
ITW Illinois Tool Works Inc.	23.28M	23.37M	-0.4%	$6.30B	0.1%
CAH Cardinal Health, Inc.	26.49M	28.49M	-7.0%	$6.29B	0.1%	●●●○○○
COR Cencora, Inc.	18.21M	19.94M	-8.7%	$5.15B	0.1%	●●○○○○
HPE Hewlett Packard…	135.93M	145.95M	-6.9%	$6.26B	0.1%	●●○○○○
CIEN Ciena Corporation	12.72M	13.37M	-4.9%	$6.24B	0.1%	●●○○○○
GM General Motors Company	77.31M	82.66M	-6.5%	$5.96B	0.1%	●●●○○○
BX Blackstone Inc.	51.94M	52.70M	-1.4%	$6.11B	0.1%
ORLY O'Reilly Automotive…	64.61M	65.21M	-0.9%	$5.95B	0.1%
MNST Monster Beverage…	60.03M	63.00M	-4.7%	$5.77B	0.1%
MCO Moody's Corporation	12.46M	13.13M	-5.1%	$5.64B	0.1%	●●●●○○
BE Bloom Energy Corporation	18.44M	25.06M	-26.4%	$5.58B	0.1%
SPOT Spotify Technology S.A.	10.89M	11.38M	-4.3%	$5.00B	0.1%	●●●○○○
AON Aon plc	15.72M	16.15M	-2.7%	$5.21B	0.1%	●●○○○○
EA Electronic Arts Inc.	25.00M	25.10M	-0.4%	$5.13B	0.1%	●●●●○○
LNG Cheniere Energy, Inc.	17.71M	17.85M	-0.8%	$4.23B	0.1%
D Dominion Energy, Inc.	73.02M	81.02M	-9.9%	$4.99B	0.1%
VTR Ventas, Inc.	55.78M	56.58M	-1.4%	$4.95B	0.1%
NKE NIKE, Inc.	81.81M	91.80M	-10.9%	$3.36B	0.1%	●●○○○○
CRDO Credo Technology Group…	17.76M	19.82M	-10.4%	$4.83B	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	8.17M	8.37M	-2.3%	$4.30B	0.1%	●●○○○○
CTVA Corteva, Inc.	53.85M	54.71M	-1.6%	$4.56B	0.1%	●●○○○○
CTAS Cintas Corporation	26.58M	26.97M	-1.4%	$4.52B	0.1%	●●○○○○
TTWO Take-Two Interactive…	18.24M	19.21M	-5.0%	$4.56B	0.1%
EBAY eBay Inc.	39.44M	40.66M	-3.0%	$4.41B	0.1%	●●○○○○
HIG The Hartford Insurance…	30.69M	31.74M	-3.3%	$4.07B	0.1%	●●○○○○
AZO AutoZone, Inc.	1.23M	1.24M	-0.9%	$3.94B	0.1%	●●○○○○
YUM Yum! Brands, Inc.	26.19M	26.44M	-0.9%	$4.19B	0.1%
BDX Becton, Dickinson and…	24.59M	26.15M	-6.0%	$3.72B	0.1%	●●●○○○
AFL Aflac Incorporated	34.92M	36.21M	-3.6%	$4.09B	0.1%	●●●○○○
DHI D.R. Horton, Inc.	24.97M	27.84M	-10.3%	$4.07B	0.1%	●●●○○○
PDD PDD Holdings Inc.	31.97M	39.41M	-18.9%	$2.44B	0.0%
APO Apollo Global…	33.22M	34.54M	-3.8%	$3.93B	0.1%	●●○○○○
EQT EQT Corporation	60.26M	60.98M	-1.2%	$3.20B	0.0%
AMP Ameriprise Financial…	7.94M	8.63M	-8.0%	$3.64B	0.1%	●●●●○○
CCI Crown Castle Inc.	43.92M	46.96M	-6.5%	$3.33B	0.1%
CBRE CBRE Group, Inc.	27.71M	27.76M	-0.1%	$3.73B	0.1%
IEMG iShares Core MSCI…	44.41M	50.62M	-12.3%	$3.68B	0.1%
CVNA Carvana Co.	48.49M	11.53M	-15.9% ✂	$3.19B	0.0%	●●○○○○
GRMN Garmin Ltd.	14.82M	15.44M	-4.0%	$3.52B	0.1%	●●●○○○
VICI VICI Properties Inc.	129.33M	129.47M	-0.1%	$3.43B	0.1%
PRU Prudential Financial…	32.50M	33.47M	-2.9%	$3.51B	0.1%
A Agilent Technologies…	25.60M	25.90M	-1.2%	$3.40B	0.1%
EIX Edison International	44.87M	46.16M	-2.8%	$3.34B	0.1%	●●●○○○
HAL Halliburton Company	82.84M	83.45M	-0.7%	$2.81B	0.0%
NDAQ Nasdaq, Inc.	37.19M	38.17M	-2.6%	$2.93B	0.0%	●●●○○○
ATO Atmos Energy Corporation	15.24M	17.45M	-12.7%	$2.62B	0.0%
UTHR United Therapeutics…	5.29M	5.40M	-1.9%	$2.87B	0.0%
WAT Waters Corporation	8.48M	8.54M	-0.7%	$3.18B	0.0%
XYZ Block, Inc.	41.57M	42.24M	-1.6%	$3.16B	0.0%
WCC WESCO International…	8.96M	9.39M	-4.6%	$3.09B	0.0%
MSCI MSCI Inc.	5.47M	5.74M	-4.7%	$3.06B	0.0%	●●○○○○
CASY Casey's General Stores…	3.47M	4.24M	-18.1%	$2.76B	0.0%
XYL Xylem Inc.	25.04M	25.65M	-2.4%	$2.96B	0.0%
MTB M&T Bank Corporation	12.85M	13.00M	-1.2%	$3.06B	0.0%
DG Dollar General…	22.97M	25.37M	-9.4%	$2.64B	0.0%
ACGL Arch Capital Group Ltd.	30.22M	31.35M	-3.6%	$2.93B	0.0%	●●●●○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	63.75M	退出	$2.24B	0.0%
HOLX Hologic, Inc.	—	22.52M	退出	$1.70B	0.0%
AL Air Lease Corporation	—	12.80M	退出	$831.03M	0.0%
MASI Masimo Corporation	—	4.64M	退出	$826.13M	0.0%
SEE Sealed Air Corporation	—	16.70M	退出	$702.33M	0.0%
CWAN Clearwater Analytics…	—	28.27M	退出	$668.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	13.68M	退出	$639.30M	0.0%
APLS Apellis…	—	13.54M	退出	$544.59M	0.0%
TERN Terns Pharmaceuticals…	—	9.57M	退出	$504.51M	0.0%
FOLD Amicus Therapeutics…	—	33.88M	退出	$489.89M	0.0%
ACLX Arcellx, Inc.	—	3.95M	退出	$452.99M	0.0%
CSGS CSG Systems…	—	4.09M	退出	$327.33M	0.0%
VRE Veris Residential, Inc.	—	15.07M	退出	$284.32M	0.0%
KW Kennedy-Wilson…	—	21.29M	退出	$230.35M	0.0%
PRA ProAssurance Corporation	—	7.28M	退出	$179.92M	0.0%
DAWN Day One…	—	7.04M	退出	$151.03M	0.0%
THR Thermon Group Holdings…	—	2.59M	退出	$130.44M	0.0%
SNCY Sun Country Airlines…	—	7.83M	退出	$129.32M	0.0%
SLNO Soleno Therapeutics…	—	3.74M	退出	$125.31M	0.0%
MCW	—	14.77M	退出	$102.94M	0.0%
HTBK	—	8.20M	退出	$102.35M	0.0%
GLDD	—	5.92M	退出	$100.60M	0.0%
AMWD American Woodmark…	—	2.27M	退出	$90.61M	0.0%
GDEN	—	3.15M	退出	$84.19M	0.0%
KALV	—	3.80M	退出	$76.41M	0.0%
PKST	—	3.07M	退出	$64.10M	0.0%
OS OneStream, Inc. Class A…	—	2.34M	退出	$56.15M	0.0%
EHAB	—	3.86M	退出	$54.44M	0.0%
CTLP	—	4.48M	退出	$48.48M	0.0%
STKL	—	7.21M	退出	$46.74M	0.0%
FFIC	—	3.01M	退出	$46.18M	0.0%
SEMR	—	3.81M	退出	$45.49M	0.0%
DHIL	—	245.78K	退出	$42.30M	0.0%
UDMY	—	7.14M	退出	$33.00M	0.0%
CVGW	—	1.25M	退出	$32.19M	0.0%
FFWM	—	4.93M	退出	$29.08M	0.0%
CNTA Centessa…	—	625.42K	退出	$24.84M	0.0%
HEZU	—	522.37K	退出	$22.83M	0.0%
ONTF	—	2.60M	退出	$21.09M	0.0%
EIS	—	179.04K	退出	$20.78M	0.0%
BLFY	—	1.27M	退出	$16.78M	0.0%
IBTG iShares iBonds Dec 2026…	—	660.62K	退出	$15.14M	0.0%
EWCZ	—	2.20M	退出	$12.73M	0.0%
LNKB	—	1.30M	退出	$10.88M	0.0%
HEPS	—	2.75M	退出	$7.20M	0.0%
UBFO	—	649.84K	退出	$6.83M	0.0%
ENZL	—	131.91K	退出	$5.63M	0.0%
MPX	—	625.52K	退出	$4.55M	0.0%
MAPS	—	5.46M	退出	$3.59M	0.0%
IBIC	—	102.18K	退出	$2.65M	0.0%
SWKHL	—	153.81K	退出	$2.62M	0.0%
IBMV	—	100.00K	退出	$2.52M	0.0%
SNBRQ	—	1.37M	退出	$2.46M	0.0%
BCHHF	—	1.17M	退出	$2.29M	0.0%
NEA	—	200.10K	退出	$2.25M	0.0%
EVLU	—	66.00K	退出	$2.21M	0.0%
EUSA iShares MSCI USA Equal…	—	21.36K	退出	$2.17M	0.0%
ASRT	—	90.03K	退出	$1.72M	0.0%
FONR	—	91.44K	退出	$1.70M	0.0%
IBHF	—	68.88K	退出	$1.58M	0.0%
WSML	—	50.00K	退出	$1.55M	0.0%
EPU	—	18.86K	退出	$1.52M	0.0%
SGMOQ	—	4.55M	退出	$1.12M	0.0%
KZR	—	100.06K	退出	$742,475	0.0%
PRE	—	33.25K	退出	$642,312	0.0%
GOTU	—	305.63K	退出	$599,035	0.0%
GOCOQ	—	382.05K	退出	$576,897	0.0%
ZROZ	—	6.64K	退出	$424,834	0.0%
MRCC	—	88.15K	退出	$405,502	0.0%
FARM	—	217.59K	退出	$276,335	0.0%
QVCGA	—	110.85K	退出	$240,544	0.0%
GIGB	—	4.80K	退出	$219,794	0.0%
ERET	—	5.70K	退出	$154,628	0.0%
FORA	—	69.73K	退出	$144,337	0.0%
QSG	—	38.17K	退出	$135,118	0.0%
AESE	—	423.13K	退出	$115,684	0.0%
TVGN	—	24.39K	退出	$110,266	0.0%
XTWY	—	2.64K	退出	$99,313	0.0%
KIRK	—	99.13K	退出	$92,170	0.0%
NOTV	—	331.81K	退出	$90,417	0.0%
PDEC	—	1.93K	退出	$81,954	0.0%
CRWS	—	28.49K	退出	$73,360	0.0%
HRTS	—	1.63K	退出	$54,906	0.0%
KDEC	—	2.08K	退出	$53,456	0.0%
MAXNQ	—	32.73K	退出	$49,426	0.0%
LQDW	—	2.00K	退出	$48,360	0.0%
POET POET Technologies Inc.	—	7.29K	退出	$43,314	0.0%
NFJ	—	2.90K	退出	$36,619	0.0%
UHG	—	27.90K	退出	$32,360	0.0%
WVVI	—	11.89K	退出	$30,549	0.0%
CTOR	—	47.45K	退出	$29,417	0.0%
CSAI	—	47.01K	退出	$28,598	0.0%
CVKD	—	5.50K	退出	$28,140	0.0%
ZEO	—	43.64K	退出	$25,047	0.0%
MWYN	—	31.89K	退出	$23,756	0.0%
MMU	—	2.24K	退出	$22,996	0.0%
BTMCQ	—	10.08K	退出	$21,968	0.0%
ACP	—	4.17K	退出	$21,293	0.0%
MHD	—	1.85K	退出	$20,868	0.0%
NRK	—	2.01K	退出	$20,532	0.0%
LHAI	—	16.08K	退出	$18,810	0.0%
ESPO	—	200	退出	$18,100	0.0%
RA	—	1.39K	退出	$17,875	0.0%
MEGI	—	1.18K	退出	$17,261	0.0%
MDCX	—	37.29K	退出	$17,118	0.0%
IVES	—	600	退出	$17,022	0.0%
EQAL	—	300	退出	$16,530	0.0%
ZSPC	—	144.40K	退出	$16,389	0.0%
QQQX	—	600	退出	$16,002	0.0%
EVO	—	6.32K	退出	$15,808	0.0%
FPE First Trust Preferred…	—	850	退出	$15,088	0.0%
BOE	—	1.34K	退出	$14,686	0.0%
PMI	—	13.49K	退出	$14,028	0.0%
RVPH	—	18.58K	退出	$13,559	0.0%
NOA	—	1.00K	退出	$13,547	0.0%
IVOV	—	130	退出	$13,254	0.0%
BTOC	—	47.36K	退出	$11,945	0.0%
RAIN	—	4.61K	退出	$11,707	0.0%
MQY	—	979	退出	$10,747	0.0%
IGR	—	2.42K	退出	$10,637	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	12.84M	$9.59B
QQQ	Put	1.67M	$1.23B
SPY	Put	1.47M	$1.10B
IVV	Put	1.21M	$909.45M
SPCX	Put	3.72M	$635.33M
AMZN	Call	2.41M	$573.54M
AAPL	Call	1.66M	$480.68M
NVDA	Put	1.42M	$284.29M
FXI	Call	6.95M	$219.63M
GLD	Call	589.50K	$217.16M
QQQ	Call	228.90K	$168.56M
KWEB	Call	4.60M	$112.54M
VZ	Call	2.59M	$109.64M
IWM	Call	318.60K	$95.72M
GOOG	Call	269.00K	$95.05M
GLW	Call	364.00K	$92.98M
IGV	Call	948.00K	$85.89M
WMT	Call	727.50K	$82.40M
EFA	Call	696.00K	$72.30M
UAL	Call	484.30K	$65.86M
FCX	Call	967.40K	$60.84M
EEM	Call	829.80K	$56.77M
WMB	Call	758.60K	$56.39M
FITB	Call	944.20K	$53.22M
KRE	Call	702.70K	$52.60M
LRCX	Call	103.00K	$44.63M
MU	Call	38.00K	$43.86M
TSLA	Call	98.80K	$41.56M
ZM	Call	438.60K	$37.86M
MSFT	Call	76.00K	$28.35M
META	Call	49.00K	$27.60M
AVGO	Call	72.50K	$27.39M
NVDA	Call	135.50K	$27.11M
LITE	Call	29.00K	$24.88M
CARR	Call	339.00K	$24.87M
GDX	Call	321.00K	$24.22M
RSP	Call	96.90K	$20.62M
MDB	Call	50.00K	$16.80M
ACWI	Call	105.00K	$16.48M
CDNS	Call	42.00K	$15.76M
ECHO	Call	149.10K	$15.13M
IVV	Call	17.00K	$12.73M
IBIT	Call	227.80K	$7.58M
ARKK	Call	36.00K	$2.91M

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

2370–1 季度

5482–4 季度

45775–8 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: Q2 2026 · 最新申报文件 Aug 07, 2026 · 变动方法论

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