管理人记录 · 已归档季度

Blair William & Co/Il

Chicago, IL · CIK 902367 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.90B13F报告持仓市值

1,922持仓明细

25.6%前十大权重

92.70有效持仓

8.2%预计换手率

+126新增

−93清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 29.2% (+1.6pp)

科技 22.9% (-4.6pp)

工业 14.4% (+2.2pp)

医疗保健 10.1% (-0.4pp)

可选消费 6.9% (-0.1pp)

通信服务 6.9% (-0.2pp)

必选消费 4.1% (+0.7pp)

能源 2.2% (+0.8pp)

基础材料 1.9% (+0.5pp)

房地产 1.1% (-0.3pp)

公用事业 0.5% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AAPL Apple Inc.	4.3%	$1.51B	5.93M	-0.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.7%	$1.29B	3.50M	-2.1%	▼ Trim	2
3	AMZN Amazon.com, Inc.	3.6%	$1.26B	6.06M	-0.1%	▼ Trim	2
4	NVDA NVIDIA Corporation	2.7%	$946.62M	5.43M	-1.2%	▼ Trim	2
5	GOOG Alphabet Inc.	2.5%	$870.84M	3.04M	-2.7%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.0%	$700.53M	2.44M	-2.3%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.9%	$678.70M	2.31M	-0.1%	▼ Trim	2
8	GEV GE Vernova Inc.	1.7%	$580.13M	664.60K	+1.9%	▲ Add	2
9	V Visa Inc.	1.6%	$557.51M	1.84M	-4.4%	▼ Trim	2
10	SPY State Street SPDR S&P 500…	1.6%	$549.73M	845.29K	-1.5%	▼ Trim	2
11	IDXX IDEXX Laboratories, Inc.	1.5%	$531.74M	946.34K	-5.5%	▼ Trim	2
12	COST Costco Wholesale Corporation	1.5%	$519.42M	521.28K	0.0%	▲ Add	2
13	MA Mastercard Incorporated	1.3%	$461.39M	923.40K	-3.3%	▼ Trim	2
14	META Meta Platforms, Inc.	1.2%	$412.92M	721.72K	-2.0%	▼ Trim	2
15	FAST Fastenal Company	1.0%	$342.14M	7.37M	+5.1%	▲ Add	2
16	RSP Invesco S&P 500 Equal…	0.9%	$322.54M	1.68M	+205.6%	▲ Add	2
17	APH Amphenol Corporation	0.9%	$318.44M	2.52M	-5.0%	▼ Trim	2
18	IVV iShares Core S&P 500 ETF	0.9%	$317.35M	485.84K	-0.5%	▼ Trim	2
19	VEU Vanguard FTSE All-World…	0.9%	$313.06M	4.17M	+53.7%	▲ Add	2
20	LLY Eli Lilly and Company	0.9%	$298.02M	324.02K	-0.2%	▼ Trim	2
21	WMT Walmart Inc.	0.8%	$295.08M	2.37M	-1.6%	▼ Trim	2
22	BWXT BWX Technologies, Inc.	0.8%	$294.08M	1.44M	-0.1%	▼ Trim	2
23	ABBV AbbVie Inc.	0.8%	$290.16M	1.33M	-0.2%	▼ Trim	2
24	AVGO Broadcom Inc.	0.8%	$284.23M	918.33K	+2.4%	▲ Add	2
25	SYK Stryker Corporation	0.8%	$278.55M	847.70K	+0.3%	▲ Add	2
26	ICE Intercontinental Exchange…	0.7%	$250.65M	1.59M	-5.7%	▼ Trim	2
27	HD The Home Depot, Inc.	0.7%	$250.42M	761.42K	+0.7%	▲ Add	2
28	VEA Vanguard FTSE Developed…	0.7%	$247.48M	3.86M	+22.7%	▲ Add	2
29	DHR Danaher Corporation	0.7%	$245.87M	1.30M	-5.5%	▼ Trim	2
30	PGR The Progressive Corporation	0.7%	$241.80M	1.22M	-13.3%	▼ Trim	2
31	VOO Vanguard S&P 500 ETF	0.7%	$237.45M	397.38K	+5.9%	▲ Add	2
32	BRK-B Berkshire Hathaway Inc.	0.7%	$237.36M	495.32K	+10.8%	▲ Add	2
33	UBER Uber Technologies, Inc.	0.7%	$237.34M	3.30M	-19.7%	▼ Trim	2
34	JNJ Johnson & Johnson	0.7%	$233.59M	955.63K	+0.6%	▲ Add	2
35	ECL Ecolab Inc.	0.7%	$230.48M	866.41K	+1.0%	▲ Add	2
36	VTV Vanguard Morningstar Value…	0.7%	$228.75M	1.17M	+29.8%	▲ Add	2
37	WSO Watsco, Inc.	0.6%	$211.98M	582.70K	-13.7%	▼ Trim	2
38	AXP American Express Company	0.6%	$209.85M	693.77K	-0.9%	▼ Trim	2
39	PANW Palo Alto Networks, Inc.	0.6%	$209.19M	1.30M	+4.4%	▲ Add	2
40	ISRG Intuitive Surgical, Inc.	0.6%	$196.03M	425.23K	-3.2%	▼ Trim	2
41	TDG TransDigm Group Incorporated	0.6%	$192.68M	166.25K	-2.3%	▼ Trim	2
42	NOW ServiceNow, Inc.	0.5%	$188.29M	1.80M	-18.7%	▼ Trim	2
43	VEEV Veeva Systems Inc.	0.5%	$187.53M	1.07M	-13.1%	▼ Trim	2
44	BA The Boeing Company	0.5%	$183.58M	922.92K	+35.9%	▲ Add	2
45	QQQ Invesco QQQ Trust, Series 1	0.5%	$179.51M	311.02K	+10.6%	▲ Add	2
46	P Everpure, Inc.	0.5%	$172.28M	2.92M	-4.4%	▼ Trim	2
47	NFLX Netflix, Inc.	0.5%	$169.56M	1.76M	+17.9%	▲ Add	2
48	GLD SPDR Gold Shares	0.5%	$166.41M	386.74K	+51.5%	▲ Add	2
49	CTAS Cintas Corporation	0.5%	$164.67M	973.55K	-2.2%	▼ Trim	2
50	XONA.DE Exxon Mobil Corporation	0.5%	$160.56M	946.39K	-2.2%	▼ Trim	2
51	IWM iShares Russell 2000 ETF	0.4%	$155.80M	628.23K	+12.4%	▲ Add	2
52	CVX Chevron Corporation	0.4%	$148.14M	715.99K	+7.4%	▲ Add	2
53	VIG Vanguard Dividend…	0.4%	$147.91M	687.77K	+2.1%	▲ Add	2
54	GWRE Guidewire Software, Inc.	0.4%	$145.87M	975.30K	-14.0%	▼ Trim	2
55	ANET Arista Networks, Inc.	0.4%	$141.35M	1.15M	+2.4%	▲ Add	2
56	ABT Abbott Laboratories	0.4%	$136.32M	1.33M	-15.8%	▼ Trim	2
57	AON Aon plc	0.4%	$136.09M	421.61K	-15.1%	▼ Trim	2
58	BX Blackstone Inc.	0.4%	$135.53M	1.18M	-13.9%	▼ Trim	2
59	CPRT Copart, Inc.	0.4%	$135.16M	4.07M	-7.8%	▼ Trim	2
60	AAON AAON, Inc.	0.4%	$134.24M	1.62M	-3.4%	▼ Trim	2
61	GS The Goldman Sachs Group…	0.4%	$132.20M	156.26K	+0.8%	▲ Add	2
62	PG The Procter & Gamble Company	0.4%	$129.12M	893.93K	+2.9%	▲ Add	2
63	IBM International Business…	0.4%	$125.67M	518.46K	+10.0%	▲ Add	2
64	UNP Union Pacific Corporation	0.4%	$124.91M	514.83K	+9.4%	▲ Add	2
65	PWR Quanta Services, Inc.	0.4%	$124.00M	225.85K	+181.2%	▲ Add	2
66	DXCM DexCom, Inc.	0.3%	$121.04M	1.93M	-3.1%	▼ Trim	2
67	ROL Rollins, Inc.	0.3%	$120.97M	2.27M	+0.2%	▲ Add	2
68	VTI Vanguard Morningstar Total…	0.3%	$119.46M	372.37K	+10.1%	▲ Add	2
69	IUSV iShares Core S&P U.S. Value…	0.3%	$119.22M	1.17M	+6.6%	▲ Add	2
70	RBC RBC Bearings Incorporated	0.3%	$118.31M	217.83K	-2.0%	▼ Trim	2
71	LIN Linde plc	0.3%	$115.60M	233.18K	-0.2%	▼ Trim	2
72	CW Curtiss-Wright Corporation	0.3%	$113.77M	167.03K	+6.4%	▲ Add	2
73	IWF iShares Russell 1000 Growth…	0.3%	$113.43M	266.03K	+1.1%	▲ Add	2
74	MU Micron Technology, Inc.	0.3%	$112.27M	332.31K	+10.8%	▲ Add	2
75	WM Waste Management, Inc.	0.3%	$111.29M	484.30K	-3.0%	▼ Trim	2
76	TSLA Tesla, Inc.	0.3%	$110.05M	296.04K	+0.9%	▲ Add	2
77	VUG Vanguard Morningstar Growth…	0.3%	$109.39M	250.43K	+0.2%	▲ Add	2
78	MRK Merck & Co., Inc.	0.3%	$108.48M	901.79K	+8.1%	▲ Add	2
79	MCD McDonald's Corporation	0.3%	$108.23M	348.24K	+1.5%	▲ Add	2
80	KO The Coca-Cola Company	0.3%	$107.67M	1.42M	-2.5%	▼ Trim	2
81	JLL Jones Lang LaSalle…	0.3%	$102.68M	337.42K	-2.7%	▼ Trim	2
82	ORLY O'Reilly Automotive, Inc.	0.3%	$101.95M	1.10M	-0.9%	▼ Trim	2
83	ROK Rockwell Automation, Inc.	0.3%	$101.95M	284.07K	+1.8%	▲ Add	2
84	LYV Live Nation Entertainment…	0.3%	$100.97M	662.08K	-2.7%	▼ Trim	2
85	GD General Dynamics Corporation	0.3%	$100.23M	292.04K	+2.6%	▲ Add	2
86	CRWD CrowdStrike Holdings, Inc.	0.3%	$98.53M	252.38K	+11.8%	▲ Add	2
87	AME AMETEK, Inc.	0.3%	$98.06M	457.45K	-5.9%	▼ Trim	2
88	ZTS Zoetis Inc.	0.3%	$94.01M	795.30K	-18.0%	▼ Trim	2
89	ITW Illinois Tool Works Inc.	0.3%	$93.79M	360.32K	-2.5%	▼ Trim	2
90	EFA iShares MSCI EAFE ETF	0.3%	$93.13M	958.80K	+3.4%	▲ Add	2
91	HEI HEICO Corporation	0.3%	$92.35M	336.80K	+46.2%	▲ Add	2
92	FANG Diamondback Energy, Inc.	0.3%	$88.08M	445.34K	+46.4%	▲ Add	2
93	NDAQ Nasdaq, Inc.	0.2%	$87.10M	1.03M	+35.0%	▲ Add	2
94	TMO Thermo Fisher Scientific…	0.2%	$85.01M	172.95K	+10.2%	▲ Add	2
95	PEP PepsiCo, Inc.	0.2%	$84.88M	546.57K	+1.9%	▲ Add	2
96	SBUX Starbucks Corporation	0.2%	$84.08M	938.55K	+10.8%	▲ Add	2
97	CAT Caterpillar Inc.	0.2%	$83.95M	118.50K	+1.9%	▲ Add	2
98	SCHW The Charles Schwab…	0.2%	$83.67M	890.35K	+24.1%	▲ Add	2
99	IEFA iShares Core MSCI EAFE ETF	0.2%	$83.56M	922.98K	+5.7%	▲ Add	2
100	DE Deere & Company	0.2%	$83.16M	147.62K	+12.1%	▲ Add	2
101	ITOT iShares Core S&P Total U.S.…	0.2%	$82.25M	577.50K	+6.8%	▲ Add	2
102	AMT American Tower Corporation	0.2%	$81.13M	470.13K	-30.7%	▼ Trim	2
103	TYL Tyler Technologies, Inc.	0.2%	$77.85M	227.38K	-44.9%	▼ Trim	2
104	SHOP Shopify Inc.	0.2%	$74.43M	627.42K	+2.7%	▲ Add	2
105	RTX RTX Corporation	0.2%	$74.19M	384.63K	+2.1%	▲ Add	2
106	IUSG iShares Core S&P U.S.…	0.2%	$74.19M	478.28K	+14.0%	▲ Add	2
107	IRTC iRhythm Technologies, Inc.	0.2%	$74.16M	628.38K	-12.6%	▼ Trim	2
108	CRM Salesforce, Inc.	0.2%	$72.62M	389.01K	-29.5%	▼ Trim	2
109	VRSK Verisk Analytics, Inc.	0.2%	$72.13M	380.11K	-1.6%	▼ Trim	2
110	IWV iShares Russell 3000 ETF	0.2%	$72.00M	194.24K	-2.2%	▼ Trim	2
111	MRVL Marvell Technology, Inc.	0.2%	$71.71M	723.98K	+46.2%	▲ Add	2
112	WAB Westinghouse Air Brake…	0.2%	$70.94M	283.86K	-3.8%	▼ Trim	2
113	MCK McKesson Corporation	0.2%	$69.26M	80.04K	+177.2%	▲ Add	2
114	GNRC Generac Holdings Inc.	0.2%	$67.75M	346.83K	+13.5%	▲ Add	2
115	HON Honeywell International Inc.	0.2%	$66.87M	295.83K	+9.8%	▲ Add	2
116	MDB MongoDB, Inc.	0.2%	$66.33M	270.98K	-7.8%	▼ Trim	2
117	INTU Intuit Inc.	0.2%	$65.96M	152.55K	-37.5%	▼ Trim	2
118	ACN Accenture plc	0.2%	$64.66M	326.07K	-18.9%	▼ Trim	2
119	CSCO Cisco Systems, Inc.	0.2%	$63.92M	823.80K	+0.6%	▲ Add	2
120	TJX The TJX Companies, Inc.	0.2%	$63.02M	394.65K	+20.4%	▲ Add	2
121	QCOM QUALCOMM Incorporated	0.2%	$62.71M	486.97K	-10.3%	▼ Trim	2
122	ULS UL Solutions Inc.	0.2%	$62.20M	725.67K	-13.8%	▼ Trim	2
123	WT WisdomTree, Inc.	0.2%	$62.11M	1.10M	-4.5%	▼ Trim	2
124	SPGI S&P Global Inc.	0.2%	$60.92M	143.22K	-32.2%	▼ Trim	2
125	LOW Lowe's Companies, Inc.	0.2%	$60.59M	256.41K	-16.1%	▼ Trim	2
126	CME CME Group Inc.	0.2%	$60.41M	204.53K	+38.4%	▲ Add	2
127	RDVY First Trust Rising Dividend…	0.2%	$60.14M	880.82K	+16.9%	▲ Add	2
128	GWW W.W. Grainger, Inc.	0.2%	$59.36M	54.42K	+1.0%	▲ Add	2
129	SDVY First Trust SMID Cap Rising…	0.2%	$58.38M	1.48M	+13.2%	▲ Add	2
130	GE GE Aerospace	0.2%	$57.18M	201.51K	-0.9%	▼ Trim	2
131	BLK BlackRock, Inc.	0.2%	$57.02M	59.29K	-11.0%	▼ Trim	2
132	APP AppLovin Corporation	0.2%	$55.70M	139.95K	-52.5%	▼ Trim	2
133	IWD iShares Russell 1000 Value…	0.2%	$55.48M	259.65K	+4.4%	▲ Add	2
134	RYAN Ryan Specialty Holdings…	0.2%	$55.39M	1.64M	-34.9%	▼ Trim	2
135	EPD Enterprise Products…	0.2%	$55.03M	1.45M	+26.0%	▲ Add	2
136	AMGN Amgen Inc.	0.2%	$54.89M	156.00K	-5.0%	▼ Trim	2
137	RBA RB Global, Inc.	0.2%	$54.67M	570.39K	-24.1%	▼ Trim	2
138	ALL The Allstate Corporation	0.2%	$53.66M	258.78K	-17.3%	▼ Trim	2
139	MSI Motorola Solutions, Inc.	0.2%	$53.27M	122.74K	+6.5%	▲ Add	2
140	MDLN Medline Inc.	0.1%	$51.86M	1.17M	+2325.4%	▲ Add	2
141	ORCL Oracle Corporation	0.1%	$51.65M	351.10K	-26.5%	▼ Trim	2
142	EMR Emerson Electric Co.	0.1%	$51.10M	389.99K	+2.3%	▲ Add	2
143	BAC Bank of America Corporation	0.1%	$50.80M	1.04M	-0.8%	▼ Trim	2
144	IJR iShares Core S&P Small-Cap…	0.1%	$50.07M	402.79K	+17.0%	▲ Add	2
145	COIN Coinbase Global, Inc.	0.1%	$49.73M	284.79K	+22.8%	▲ Add	2
146	SPMD State Street SPDR Portfolio…	0.1%	$49.67M	838.80K	+21.4%	▲ Add	2
147	GILD Gilead Sciences, Inc.	0.1%	$47.43M	340.35K	-7.8%	▼ Trim	2
148	KLAC KLA Corporation	0.1%	$47.23M	32.08K	+0.7%	▲ Add	2
149	IAU iShares Gold Trust	0.1%	$46.74M	530.16K	+30.1%	▲ Add	2
150	MDY State Street SPDR S&P…	0.1%	$46.67M	75.68K	+0.4%	▲ Add	2
151	TSM Taiwan Semiconductor…	0.1%	$46.55M	137.75K	+13.5%	▲ Add	2
152	IJH iShares Core S&P Mid-Cap ETF	0.1%	$46.41M	687.31K	+5.3%	▲ Add	2
153	ADP Automatic Data Processing…	0.1%	$46.36M	228.19K	-6.6%	▼ Trim	2
154	MDLZ Mondelez International, Inc.	0.1%	$46.25M	802.44K	+125.0%	▲ Add	2
155	BRK-A Berkshire Hathaway Inc.	0.1%	$45.96M	64	-3.0%	▼ Trim	2
156	VWO Vanguard FTSE Emerging…	0.1%	$45.52M	842.18K	+33.8%	▲ Add	2
157	NEE NextEra Energy, Inc.	0.1%	$45.19M	486.63K	+19.3%	▲ Add	2
158	TECH Bio-Techne Corporation	0.1%	$45.17M	864.33K	+277.8%	▲ Add	2
159	AXON Axon Enterprise, Inc.	0.1%	$44.90M	105.72K	+3.9%	▲ Add	2
160	ROP Roper Technologies, Inc.	0.1%	$42.95M	121.38K	+178.5%	▲ Add	2
161	AMD Advanced Micro Devices, Inc.	0.1%	$41.08M	201.95K	0.0%	▼ Trim	2
162	TOST Toast, Inc.	0.1%	$40.80M	1.54M	-7.2%	▼ Trim	2
163	GLW Corning Inc	0.1%	$39.59M	291.14K	-6.0%	▼ Trim	2
164	PM Philip Morris International…	0.1%	$39.48M	238.80K	-3.9%	▼ Trim	2
165	VO Vanguard Morningstar…	0.1%	$39.44M	137.34K	+6.6%	▲ Add	2
166	FNV Franco-Nevada Corporation	0.1%	$39.10M	158.26K	+461.9%	▲ Add	2
167	PFE Pfizer Inc.	0.1%	$38.47M	1.37M	-0.9%	▼ Trim	2
168	MCHP Microchip Technology…	0.1%	$38.11M	589.87K	+124.7%	▲ Add	2
169	PSX Phillips 66	0.1%	$37.70M	206.92K	+1.9%	▲ Add	2
170	WFC Wells Fargo & Company	0.1%	$37.19M	467.21K	+58.1%	▲ Add	2
171	DOCN DigitalOcean Holdings, Inc.	0.1%	$36.59M	426.57K	+1613.2%	▲ Add	2
172	CSGP CoStar Group, Inc.	0.1%	$36.32M	900.31K	-55.5%	▼ Trim	2
173	RMD ResMed Inc.	0.1%	$36.22M	161.34K	-14.1%	▼ Trim	2
174	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$36.13M	527.62K	+22.5%	▲ Add	2
175	NET Cloudflare, Inc.	0.1%	$35.10M	170.09K	-14.0%	▼ Trim	2
176	DOV Dover Corporation	0.1%	$34.88M	167.31K	+100.3%	▲ Add	2
177	BCPC Balchem Corp	0.1%	$34.49M	203.52K	+408.2%	▲ Add	2
178	ATI ATI Inc.	0.1%	$34.47M	237.00K	+437.4%	▲ Add	2
179	FERG Ferguson plc	0.1%	$34.36M	147.31K	+350.7%	▲ Add	2
180	SCHD Schwab U.S. Dividend Equity…	0.1%	$33.62M	1.10M	+0.2%	▲ Add	2
181	MPWR Monolithic Power Systems…	0.1%	$33.41M	30.56K	+123.9%	▲ Add	2
182	DIS The Walt Disney Company	0.1%	$33.08M	343.26K	-3.8%	▼ Trim	2
183	WDAY Workday, Inc.	0.1%	$33.05M	254.40K	-69.3%	▼ Trim	2
184	PLTR Palantir Technologies Inc.	0.1%	$33.01M	225.69K	+14.7%	▲ Add	2
185	VOE Vanguard Morningstar…	0.1%	$32.72M	177.55K	+26.7%	▲ Add	2
186	TXN Texas Instruments…	0.1%	$32.71M	168.47K	-3.8%	▼ Trim	2
187	MTD Mettler-Toledo…	0.1%	$32.29M	25.60K	+390.7%	▲ Add	2
188	SMMD iShares Russell 2500 ETF	0.1%	$31.64M	414.41K	-13.7%	▼ Trim	2
189	ADBE Adobe Inc.	0.1%	$31.33M	128.87K	-59.5%	▼ Trim	2
190	VRT Vertiv Holdings Co	0.1%	$31.27M	124.78K	-18.8%	▼ Trim	2
191	PDEC INNOVATOR ETFS TRUST	0.1%	$31.24M	734.99K	-2.7%	▼ Trim	2
192	RSG Republic Services, Inc.	0.1%	$31.03M	141.66K	+204.8%	▲ Add	2
193	CGDV Capital Group Dividend…	0.1%	$30.93M	727.19K	+17.1%	▲ Add	2
194	APD Air Products and Chemicals…	0.1%	$30.75M	105.85K	-1.7%	▼ Trim	2
195	VZ Verizon Communications Inc.	0.1%	$30.44M	606.44K	-2.2%	▼ Trim	2
196	GDX VanEck Gold Miners ETF	0.1%	$29.47M	321.11K	-1.7%	▼ Trim	2
197	MCO Moody's Corporation	0.1%	$29.21M	66.95K	+164.1%	▲ Add	2
198	PJAN INNOVATOR ETFS TRUST	0.1%	$28.85M	625.51K	+57.5%	▲ Add	2
199	IWB iShares Russell 1000 ETF	0.1%	$28.84M	80.89K	+6.2%	▲ Add	2
200	CHD Church & Dwight Co., Inc.	0.1%	$28.84M	309.03K	+84.0%	▲ Add	2
201	ETN Eaton Corporation plc	0.1%	$28.83M	80.60K	-3.6%	▼ Trim	2
202	TWLO Twilio Inc.	0.1%	$28.77M	228.69K	-3.1%	▼ Trim	2
203	AMLP Alerian MLP ETF	0.1%	$28.16M	534.88K	+0.8%	▲ Add	2
204	IEMG iShares Core MSCI Emerging…	0.1%	$28.07M	402.46K	+10.0%	▲ Add	2
205	PJUL INNOVATOR ETFS TRUST	0.1%	$28.07M	610.63K	-3.7%	▼ Trim	2
206	VYM Vanguard High Dividend…	0.1%	$27.35M	184.70K	+14.5%	▲ Add	2
207	SU Suncor Energy Inc.	0.1%	$27.25M	412.17K	+130.7%	▲ Add	2
208	CMI Cummins Inc.	0.1%	$27.19M	50.53K	+0.9%	▲ Add	2
209	SPXC SPX Technologies, Inc.	0.1%	$27.18M	135.94K	-13.3%	▼ Trim	2
210	AMAT Applied Materials, Inc.	0.1%	$27.07M	79.20K	-0.3%	▼ Trim	2
211	XLF State Street Financial…	0.1%	$26.99M	546.63K	-14.6%	▼ Trim	2
212	BSV Vanguard Short-Term Bond ETF	0.1%	$26.86M	342.52K	+3.1%	▲ Add	2
213	SLV iShares Silver Trust	0.1%	$26.79M	393.14K	-2.1%	▼ Trim	2
214	ZBRA Zebra Technologies…	0.1%	$26.11M	124.86K	+43.7%	▲ Add	2
215	MIAX Miami International…	0.1%	$25.91M	665.78K	+1.7%	▲ Add	2
216	MLM Martin Marietta Materials…	0.1%	$25.81M	43.84K	+203.1%	▲ Add	2
217	MS Morgan Stanley	0.1%	$25.70M	156.16K	-0.3%	▼ Trim	2
218	BMY Bristol-Myers Squibb Company	0.1%	$25.33M	417.66K	+16.4%	▲ Add	2
219	EW Edwards Lifesciences…	0.1%	$25.28M	315.69K	-8.4%	▼ Trim	2
220	DVY iShares Select Dividend ETF	0.1%	$25.04M	165.35K	+0.2%	▲ Add	2
221	BOKF BOK Financial Corporation	0.1%	$25.00M	195.22K	0.0%	▲ Add	2
222	PH Parker-Hannifin Corporation	0.1%	$24.68M	27.57K	-17.6%	▼ Trim	2
223	SHW The Sherwin-Williams Company	0.1%	$24.51M	76.47K	+6.8%	▲ Add	2
224	PODD Insulet Corp.	0.1%	$23.63M	112.60K	-14.3%	▼ Trim	2
225	RGA Reinsurance Group of…	0.1%	$23.32M	114.22K	+310.6%	▲ Add	2
226	CWST Casella Waste Systems, Inc.	0.1%	$23.05M	290.46K	+4.1%	▲ Add	2
227	IRM Iron Mountain Incorporated	0.1%	$23.01M	225.25K	-5.5%	▼ Trim	2
228	FI Fiserv, Inc.	0.1%	$22.72M	407.13K	-28.4%	▼ Trim	2
229	XLV State Street Health Care…	0.1%	$22.43M	152.96K	+14.2%	▲ Add	2
230	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$22.14M	231.55K	+8.5%	▲ Add	2
231	COF Capital One Financial…	0.1%	$22.13M	121.30K	-6.6%	▼ Trim	2
232	VGT Vanguard Information…	0.1%	$21.98M	31.50K	-5.5%	▼ Trim	2
233	CEG Constellation Energy…	0.1%	$21.76M	77.92K	+20.4%	▲ Add	2
234	XLK State Street Technology…	0.1%	$21.75M	163.66K	-23.5%	▼ Trim	2
235	C Citigroup Inc.	0.1%	$21.28M	187.66K	+1.6%	▲ Add	2
236	EQIX Equinix, Inc.	0.1%	$21.26M	21.69K	+2.4%	▲ Add	2
237	LMT Lockheed Martin Corporation	0.1%	$21.23M	35.13K	-1.4%	▼ Trim	2
238	DIA State Street SPDR Dow Jones…	0.1%	$20.64M	44.56K	+19.6%	▲ Add	2
239	VXUS Vanguard Total…	0.1%	$20.58M	266.93K	+58.4%	▲ Add	2
240	NKE NIKE, Inc.	0.1%	$20.53M	388.73K	+179.4%	▲ Add	2
241	EQT EQT Corporation	0.1%	$20.44M	321.19K	+1.9%	▲ Add	2
242	FSV FirstService Corporation	0.1%	$20.33M	146.31K	+2.3%	▲ Add	2
243	SPHQ Invesco S&P 500 Quality ETF	0.1%	$20.23M	269.03K	+7.2%	▲ Add	2
244	UNH UnitedHealth Group…	0.1%	$20.17M	74.52K	-27.6%	▼ Trim	2
245	EHC Encompass Health Corporation	0.1%	$20.05M	207.24K	-3.0%	▼ Trim	2
246	AZN AstraZeneca PLC	0.1%	$19.84M	100.62K	-4.7% ✂	▼ Trim	2
247	RCL Royal Caribbean Cruises Ltd.	0.1%	$19.75M	71.76K	+5.4%	▲ Add	2
248	KMI Kinder Morgan, Inc.	0.1%	$19.63M	585.34K	-1.4%	▼ Trim	2
249	HWM Howmet Aerospace Inc.	0.1%	$19.62M	85.14K	+1.4%	▲ Add	2
250	NVS Novartis AG	0.1%	$19.31M	126.42K	+55.5%	▲ Add	2
251	GL Globe Life Inc.	0.1%	$18.71M	134.45K	+281.8%	▲ Add	2
252	VMC Vulcan Materials Company	0.1%	$18.57M	68.22K	-2.0%	▼ Trim	2
253	BJ BJ's Wholesale Club…	0.1%	$18.53M	188.30K	-36.5%	▼ Trim	2
254	CL Colgate-Palmolive Company	0.1%	$18.33M	215.09K	-0.4%	▼ Trim	2
255	BLBD Blue Bird Corporation	0.1%	$18.21M	320.74K	0.0%	▲ Add	2
256	NTRS Northern Trust Corporation	0.1%	$18.07M	129.44K	-6.0%	▼ Trim	2
257	DGX Quest Diagnostics…	0.1%	$18.02M	91.97K	-11.0%	▼ Trim	2
258	MOD Modine Manufacturing Company	0.1%	$17.72M	81.78K	-32.5%	▼ Trim	2
259	ADI Analog Devices, Inc.	0.1%	$17.43M	54.79K	+21.4%	▲ Add	2
260	TMDX TransMedics Group, Inc.	0.1%	$17.30M	174.02K	+28.1%	▲ Add	2
261	PAUG INNOVATOR ETFS TRUST	0.1%	$17.28M	404.46K	-6.3%	▼ Trim	2
262	CGGR Capital Group Growth ETF	0.0%	$16.95M	421.67K	+5.8%	▲ Add	2
263	CBOE Cboe Global Markets, Inc.	0.0%	$16.72M	59.50K	-2.2%	▼ Trim	2
264	VB Vanguard Morningstar…	0.0%	$16.65M	63.57K	+4.6%	▲ Add	2
265	TROW T. Rowe Price Group, Inc.	0.0%	$16.45M	182.52K	-15.8%	▼ Trim	2
266	IVW iShares S&P 500 Growth ETF	0.0%	$16.42M	145.18K	-2.7%	▼ Trim	2
267	ASML ASML Holding N.V.	0.0%	$16.39M	12.41K	+1.1%	▲ Add	2
268	CHWY Chewy, Inc.	0.0%	$16.38M	606.76K	-27.6%	▼ Trim	2
269	ARGX argenx SE	0.0%	$16.36M	22.41K	-14.9%	▼ Trim	2
270	AGG iShares Core U.S. Aggregate…	0.0%	$16.24M	163.56K	+11.1%	▲ Add	2
271	AJG Arthur J. Gallagher & Co.	0.0%	$16.23M	74.95K	-15.5%	▼ Trim	2
272	IWR iShares Russell Mid-Cap ETF	0.0%	$16.17M	166.31K	+13.4%	▲ Add	2
273	VXF Vanguard Extended Market ETF	0.0%	$16.13M	78.36K	-33.5%	▼ Trim	2
274	JEPI JPMorgan Equity Premium…	0.0%	$16.08M	283.65K	+19.6%	▲ Add	2
275	POCT INNOVATOR ETFS TRUST	0.0%	$16.01M	371.46K	-0.1%	▼ Trim	2
276	EFV iShares MSCI EAFE Value ETF	0.0%	$15.88M	213.63K	+19.3%	▲ Add	2
277	CB Chubb Limited	0.0%	$15.84M	48.58K	-2.3%	▼ Trim	2
278	INTC Intel Corp.	0.0%	$15.76M	357.15K	-3.3%	▼ Trim	2
279	NOVT Novanta Inc.	0.0%	$15.72M	133.12K	-3.8%	▼ Trim	2
280	WST West Pharmaceutical…	0.0%	$15.66M	62.47K	+0.2%	▲ Add	2
281	CMG Chipotle Mexican Grill, Inc.	0.0%	$15.35M	479.53K	-23.7%	▼ Trim	2
282	PCOR Procore Technologies, Inc.	0.0%	$14.81M	259.76K	-78.8%	▼ Trim	2
283	EOG EOG Resources, Inc.	0.0%	$14.49M	100.22K	+10.1%	▲ Add	2
284	CACI CACI International Inc	0.0%	$14.27M	26.24K	+4.0%	▲ Add	2
285	KMB Kimberly-Clark Corporation	0.0%	$14.20M	147.16K	-1.2%	▼ Trim	2
286	WPM Wheaton Precious Metals…	0.0%	$14.16M	108.12K	-0.7%	▼ Trim	2
287	LNG Cheniere Energy, Inc.	0.0%	$14.15M	49.86K	-2.2%	▼ Trim	2
288	VCSH Vanguard Short-Term…	0.0%	$14.11M	177.99K	+96.3%	▲ Add	2
289	VMI Valmont Industries, Inc.	0.0%	$14.10M	35.28K	-7.0%	▼ Trim	2
290	SYY Sysco Corporation	0.0%	$14.02M	196.53K	+0.2%	▲ Add	2
291	MKL Markel Corporation	0.0%	$14.00M	7.31K	-5.1%	▼ Trim	2
292	SPYM State Street SPDR Portfolio…	0.0%	$13.95M	182.24K	+4.9%	▲ Add	2
293	PAVE Global X - U.S.…	0.0%	$13.88M	273.21K	+19.7%	▲ Add	2
294	XLE State Street Energy Select…	0.0%	$13.69M	223.44K	-12.9%	▼ Trim	2
295	MO Altria Group, Inc.	0.0%	$13.42M	203.44K	+2.2%	▲ Add	2
296	MDT Medtronic plc	0.0%	$13.28M	153.25K	+81.7%	▲ Add	2
297	VOT Vanguard Morningstar…	0.0%	$13.27M	51.58K	-21.6%	▼ Trim	2
298	RKLB Rocket Lab USA, Inc.	0.0%	$12.94M	201.56K	+4.2%	▲ Add	2
299	EEM iShares MSCI Emerging…	0.0%	$12.93M	227.77K	+48.6%	▲ Add	2
300	XYZ Block, Inc.	0.0%	$12.92M	214.72K	-6.3%	▼ Trim	2
301	VBR Vanguard Morningstar…	0.0%	$12.86M	59.21K	+1.2%	▲ Add	2
302	FTNT Fortinet, Inc.	0.0%	$12.82M	156.82K	-2.4%	▼ Trim	2
303	KNSL Kinsale Capital Group, Inc.	0.0%	$12.81M	37.51K	-2.5%	▼ Trim	2
304	AVAV AeroVironment, Inc.	0.0%	$12.81M	69.96K	-14.7%	▼ Trim	2
305	T AT&T Inc.	0.0%	$12.76M	440.22K	-1.3%	▼ Trim	2
306	XMTR Xometry, Inc.	0.0%	$12.72M	311.57K	+4.5%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.0%	$12.68M	18.59K	+17.1%	▲ Add	2
308	SO The Southern Company	0.0%	$12.67M	131.25K	+1.8%	▲ Add	2
309	DVN Devon Energy Corporation	0.0%	$12.64M	251.10K	-49.7%	▼ Trim	2
310	VGK Vanguard FTSE Europe ETF	0.0%	$12.50M	151.64K	+156.9%	▲ Add	2
311	IWO iShares Russell 2000 Growth…	0.0%	$12.35M	39.34K	+4.5%	▲ Add	2
312	PAYX Paychex, Inc.	0.0%	$12.32M	133.70K	-9.2%	▼ Trim	2
313	IJAN INNOVATOR ETFS TRUST	0.0%	$12.31M	339.22K	+60.0%	▲ Add	2
314	NSC Norfolk Southern Corporation	0.0%	$12.20M	42.51K	+0.6%	▲ Add	2
315	OKE ONEOK, Inc.	0.0%	$12.16M	134.51K	+0.9%	▲ Add	2
316	PLMR Palomar Holdings, Inc.	0.0%	$12.12M	101.43K	-20.4%	▼ Trim	2
317	DUK Duke Energy Corporation	0.0%	$12.12M	92.53K	+0.4%	▲ Add	2
318	HOOD Robinhood Markets, Inc.	0.0%	$12.10M	174.62K	-1.3%	▼ Trim	2
319	UPS United Parcel Service, Inc.	0.0%	$12.10M	122.94K	+54.5%	▲ Add	2
320	SDY State Street SPDR S&P…	0.0%	$12.08M	82.76K	+7.2%	▲ Add	2
321	EFX Equifax Inc.	0.0%	$12.08M	67.06K	-13.2%	▼ Trim	2
322	VKTX Viking Therapeutics, Inc.	0.0%	$12.08M	371.12K	-12.5%	▼ Trim	2
323	VPU Vanguard Utilities ETF	0.0%	$11.62M	58.65K	+2.1%	▲ Add	2
324	SIMO Silicon Motion Technology…	0.0%	$11.59M	103.18K	新增	New	1
325	STWD Starwood Property Trust…	0.0%	$11.58M	672.42K	-0.3%	▼ Trim	2
326	VNQ Vanguard Real Estate ETF	0.0%	$11.57M	130.41K	-3.0%	▼ Trim	2
327	IJUL INNOVATOR ETFS TRUST	0.0%	$11.51M	341.02K	0.0%	Held	2
328	MMM 3M Company	0.0%	$11.44M	78.75K	-5.0%	▼ Trim	2
329	PNC The PNC Financial Services…	0.0%	$11.34M	54.49K	-0.4%	▼ Trim	2
330	SBAC SBA Communications…	0.0%	$11.30M	65.65K	-3.8%	▼ Trim	2
331	ABNB Airbnb, Inc.	0.0%	$11.22M	88.84K	-4.2%	▼ Trim	2
332	CVNA Carvana Co.	0.0%	$11.08M	35.24K	-8.0%	▼ Trim	2
333	TPL Texas Pacific Land…	0.0%	$11.04M	23.26K	-0.9%	▼ Trim	2
334	ARES Ares Management Corporation	0.0%	$11.03M	101.14K	-17.7%	▼ Trim	2
335	AVY Avery Dennison Corporation	0.0%	$10.92M	63.25K	+169.8%	▲ Add	2
336	BABA Alibaba Group Holding…	0.0%	$10.81M	86.17K	-33.7%	▼ Trim	2
337	MAR Marriott International, Inc.	0.0%	$10.80M	33.03K	+0.2%	▲ Add	2
338	BROS Dutch Bros Inc.	0.0%	$10.76M	212.32K	+25.1%	▲ Add	2
339	ET Energy Transfer LP	0.0%	$10.56M	547.06K	-0.1%	▼ Trim	2
340	EME EMCOR Group, Inc.	0.0%	$10.53M	14.26K	+4.2%	▲ Add	2
341	SGOV iShares 0-3 Month Treasury…	0.0%	$10.45M	103.85K	+7425.4%	▲ Add	2
342	IWN iShares Russell 2000 Value…	0.0%	$10.39M	54.78K	+0.1%	▲ Add	2
343	XBI State Street SPDR S&P…	0.0%	$10.37M	81.15K	-21.1%	▼ Trim	2
344	FDX FedEx Corporation	0.0%	$10.34M	29.03K	+9.1%	▲ Add	2
345	CI Cigna Corporation	0.0%	$10.29M	38.59K	-3.5%	▼ Trim	2
346	TEL TE Connectivity plc	0.0%	$10.15M	48.57K	+0.4%	▲ Add	2
347	MEC MAYVILLE ENGR CO INC	0.0%	$10.15M	565.30K	-3.2%	▼ Trim	2
348	VLO Valero Energy Corporation	0.0%	$10.07M	40.74K	+4.0%	▲ Add	2
349	MPC Marathon Petroleum…	0.0%	$10.04M	41.13K	-24.3%	▼ Trim	2
350	PAPR INNOVATOR ETFS TRUST	0.0%	$10.04M	252.34K	-2.7%	▼ Trim	2
351	TRGP Targa Resources Corp.	0.0%	$10.01M	39.93K	-13.6%	▼ Trim	2
352	VBK Vanguard Morningstar…	0.0%	$9.95M	32.93K	-3.0%	▼ Trim	2
353	PFEB INNOVATOR ETFS TRUST	0.0%	$9.89M	246.69K	+18.2%	▲ Add	2
354	LULU Lululemon Athletica Inc.	0.0%	$9.70M	63.33K	-6.5%	▼ Trim	2
355	GH Guardant Health, Inc.	0.0%	$9.57M	103.64K	新增	New	1
356	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$9.50M	142.05K	+4.1%	▲ Add	2
357	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$9.33M	83.12K	+3.7%	▲ Add	2
358	SOXX iShares Semiconductor ETF	0.0%	$9.33M	28.37K	+0.3%	▲ Add	2
359	FROG JFrog Ltd.	0.0%	$9.23M	196.75K	-12.3%	▼ Trim	2
360	SNEX StoneX Group Inc.	0.0%	$9.22M	114.34K	+0.4% ✂	▲ Add	2
361	VLTO Veralto Corporation	0.0%	$9.17M	103.75K	-10.1%	▼ Trim	2
362	ZM Zoom Communications, Inc.	0.0%	$9.13M	113.51K	-0.5%	▼ Trim	2
363	TT Trane Technologies plc	0.0%	$9.12M	21.88K	+0.3%	▲ Add	2
364	IRT Independence Realty Trust…	0.0%	$9.11M	611.77K	-4.3%	▼ Trim	2
365	SN SharkNinja, Inc.	0.0%	$9.08M	85.75K	-19.3%	▼ Trim	2
366	COWZ Pacer US Cash Cows 100 ETF	0.0%	$9.02M	144.22K	+3.4%	▲ Add	2
367	BKNG Booking Holdings Inc.	0.0%	$9.00M	2.14K	-13.4%	▼ Trim	2
368	HEFA iShares Currency Hedged…	0.0%	$9.00M	211.69K	+6.2%	▲ Add	2
369	ELF e.l.f. Beauty, Inc.	0.0%	$8.99M	148.34K	+141.6%	▲ Add	2
370	TTWO Take-Two Interactive…	0.0%	$8.98M	45.49K	+8.8%	▲ Add	2
371	OMC Omnicom Group Inc.	0.0%	$8.90M	118.20K	-0.5%	▼ Trim	2
372	EFG iShares MSCI EAFE Growth ETF	0.0%	$8.90M	79.89K	-1.9%	▼ Trim	2
373	SMH VanEck Semiconductor ETF	0.0%	$8.79M	22.92K	-4.0%	▼ Trim	2
374	HBAN Huntington Bancshares…	0.0%	$8.76M	559.57K	+3.3%	▲ Add	2
375	IVE iShares S&P 500 Value ETF	0.0%	$8.67M	41.04K	-2.4%	▼ Trim	2
376	SHAK Shake Shack Inc.	0.0%	$8.63M	97.58K	-5.6%	▼ Trim	2
377	MKC McCormick & Company…	0.0%	$8.62M	170.80K	+14.0%	▲ Add	2
378	VIGI Vanguard International…	0.0%	$8.60M	97.25K	-1.3%	▼ Trim	2
379	VUSB Vanguard Ultra-Short Bond…	0.0%	$8.60M	172.72K	-1.1%	▼ Trim	2
380	PHYS Sprott Physical Gold Trust	0.0%	$8.56M	241.66K	-3.4%	▼ Trim	2
381	VNOM Viper Energy, Inc.	0.0%	$8.56M	182.09K	-11.8%	▼ Trim	2
382	MGK Vanguard Morningstar Mega…	0.0%	$8.53M	23.20K	-27.4%	▼ Trim	2
383	FITB Fifth Third Bancorp	0.0%	$8.51M	183.20K	+81.8%	▲ Add	2
384	DCI Donaldson Company, Inc.	0.0%	$8.48M	99.92K	-1.4%	▼ Trim	2
385	STIP iShares 0-5 Year TIPS Bond…	0.0%	$8.47M	81.92K	-0.5%	▼ Trim	2
386	BIV Vanguard Intermediate-Term…	0.0%	$8.45M	109.44K	-1.4%	▼ Trim	2
387	FTV Fortive Corporation	0.0%	$8.41M	152.16K	-7.2%	▼ Trim	2
388	NOBL ProShares - S&P 500…	0.0%	$8.40M	79.19K	+36.5%	▲ Add	2
389	HSY The Hershey Company	0.0%	$8.37M	40.25K	+3.7%	▲ Add	2
390	PCTY Paylocity Holding…	0.0%	$8.33M	77.13K	-22.0%	▼ Trim	2
391	XLC State Street Communication…	0.0%	$8.33M	75.11K	-4.3%	▼ Trim	2
392	EXEL Exelixis, Inc.	0.0%	$8.29M	193.24K	-19.1%	▼ Trim	2
393	VTWO Vanguard Russell 2000 ETF	0.0%	$8.29M	82.73K	+3.2%	▲ Add	2
394	LRCX Lam Research Corporation	0.0%	$8.14M	38.09K	-10.7%	▼ Trim	2
395	PRCT PROCEPT BioRobotics…	0.0%	$8.10M	323.94K	+54.1%	▲ Add	2
396	TTE TotalEnergies SE	0.0%	$8.08M	88.79K	+4.9%	▲ Add	2
397	BN Brookfield Corporation	0.0%	$8.03M	198.37K	+0.3%	▲ Add	2
398	APPF AppFolio Inc.	0.0%	$7.98M	50.60K	-5.7%	▼ Trim	2
399	KR The Kroger Co.	0.0%	$7.90M	109.21K	-21.6%	▼ Trim	2
400	ARCC Ares Capital Corporation	0.0%	$7.87M	436.68K	+87.8%	▲ Add	2
401	PPLT abrdn Physical Platinum…	0.0%	$7.86M	44.10K	+678.0%	▲ Add	2
402	RF Regions Financial…	0.0%	$7.86M	300.75K	-0.6%	▼ Trim	2
403	GEHC GE HealthCare Technologies…	0.0%	$7.79M	109.51K	+4.8%	▲ Add	2
404	SMG The Scotts Miracle-Gro…	0.0%	$7.78M	127.96K	+26.1%	▲ Add	2
405	USB U.S. Bancorp	0.0%	$7.76M	149.17K	-0.7%	▼ Trim	2
406	QQQM Invesco NASDAQ 100 ETF	0.0%	$7.63M	32.12K	+53.9%	▲ Add	2
407	CIEN Ciena Corporation	0.0%	$7.57M	19.50K	+5.0%	▲ Add	2
408	POOL Pool Corporation	0.0%	$7.54M	37.27K	-46.0%	▼ Trim	2
409	EVR Evercore Inc.	0.0%	$7.51M	25.16K	+91.8%	▲ Add	2
410	KFY Korn Ferry	0.0%	$7.50M	119.20K	-22.4%	▼ Trim	2
411	HAL Halliburton Company	0.0%	$7.50M	192.40K	+91.1%	▲ Add	2
412	LHX L3Harris Technologies, Inc.	0.0%	$7.45M	21.59K	-1.2%	▼ Trim	2
413	MRSH Marsh & McLennan Companies…	0.0%	$7.43M	40.64K	+13.8%	▲ Add	2
414	KJAN INNOVATOR ETFS TRUST	0.0%	$7.41M	177.54K	+46.1%	▲ Add	2
415	VRTX Vertex Pharmaceuticals…	0.0%	$7.39M	16.54K	+2.8%	▲ Add	2
416	ETR Entergy Corporation	0.0%	$7.38M	65.69K	+1.3%	▲ Add	2
417	USMV iShares MSCI USA Min Vol…	0.0%	$7.38M	79.57K	-2.2%	▼ Trim	2
418	SJM The J. M. Smucker Company	0.0%	$7.34M	76.11K	+4.3%	▲ Add	2
419	PRF Invesco RAFI US 1000 ETF	0.0%	$7.31M	153.75K	+10.2%	▲ Add	2
420	UNF UniFirst Corporation	0.0%	$7.12M	28.31K	+0.1%	▲ Add	2
421	DT Dynatrace, Inc.	0.0%	$7.11M	192.34K	-29.5%	▼ Trim	2
422	TRMB Trimble Inc.	0.0%	$7.06M	108.31K	-7.6%	▼ Trim	2
423	AEP American Electric Power…	0.0%	$7.01M	53.45K	+13.0%	▲ Add	2
424	COP ConocoPhillips	0.0%	$7.00M	53.03K	+5.6%	▲ Add	2
425	OEF iShares S&P 100 ETF	0.0%	$6.98M	21.93K	-1.2%	▼ Trim	2
426	NUE Nucor Corporation	0.0%	$6.91M	40.88K	-1.5%	▼ Trim	2
427	PLNT Planet Fitness, Inc.	0.0%	$6.90M	92.83K	-7.8%	▼ Trim	2
428	UCB United Community Banks, Inc.	0.0%	$6.86M	217.85K	+0.1%	▲ Add	2
429	TRV The Travelers Companies…	0.0%	$6.86M	23.52K	-2.4%	▼ Trim	2
430	TDUP ThredUp Inc.	0.0%	$6.83M	2.08M	+38.3%	▲ Add	2
431	YETI YETI Holdings, Inc.	0.0%	$6.82M	186.42K	-34.4%	▼ Trim	2
432	CTVA Corteva, Inc.	0.0%	$6.73M	80.42K	+3.6%	▲ Add	2
433	KRNT Kornit Digital Ltd.	0.0%	$6.64M	452.60K	-0.4%	▼ Trim	2
434	BINC iShares Flexible Income…	0.0%	$6.61M	127.24K	-26.9%	▼ Trim	2
435	WCN Waste Connections, Inc.	0.0%	$6.60M	40.63K	-48.0%	▼ Trim	2
436	ULTA Ulta Beauty, Inc.	0.0%	$6.57M	12.57K	+0.5%	▲ Add	2
437	HURN Huron Consulting Group Inc.	0.0%	$6.56M	51.45K	-6.4%	▼ Trim	2
438	XLU State Street Utilities…	0.0%	$6.54M	142.62K	-0.1%	▼ Trim	2
439	ENB Enbridge Inc.	0.0%	$6.52M	120.37K	+0.5%	▲ Add	2
440	CGUS Capital Group Core Equity…	0.0%	$6.50M	169.30K	+1.7%	▲ Add	2
441	BAH Booz Allen Hamilton Holding…	0.0%	$6.48M	83.06K	-16.9%	▼ Trim	2
442	DGRO iShares Core Dividend…	0.0%	$6.47M	92.22K	+3.0%	▲ Add	2
443	TSCO Tractor Supply Company	0.0%	$6.45M	142.40K	+8.5%	▲ Add	2
444	SOFI SoFi Technologies, Inc.	0.0%	$6.44M	405.76K	-37.8%	▼ Trim	2
445	J Jacobs Solutions Inc.	0.0%	$6.42M	50.43K	-1.1%	▼ Trim	2
446	ITA iShares U.S. Aerospace &…	0.0%	$6.33M	28.96K	+13.8%	▲ Add	2
447	PBH Prestige Consumer…	0.0%	$6.31M	106.48K	+4.5%	▲ Add	2
448	XYL Xylem Inc.	0.0%	$6.29M	52.62K	-7.8%	▼ Trim	2
449	VCYT Veracyte, Inc.	0.0%	$6.28M	194.89K	+1.7%	▲ Add	2
450	RGLD Royal Gold, Inc.	0.0%	$6.25M	24.55K	+0.1%	▲ Add	2
451	XMMO Invesco S&P MidCap Momentum…	0.0%	$6.18M	42.64K	-7.9%	▼ Trim	2
452	COR Cencora, Inc.	0.0%	$6.18M	19.68K	+0.2%	▲ Add	2
453	SNPS Synopsys, Inc.	0.0%	$6.16M	15.53K	-9.3%	▼ Trim	2
454	PYPL PayPal Holdings, Inc.	0.0%	$6.15M	136.01K	-16.6%	▼ Trim	2
455	SYM Symbotic Inc.	0.0%	$6.12M	115.06K	-7.2%	▼ Trim	2
456	IGV iShares Expanded…	0.0%	$6.12M	76.46K	+881.0%	▲ Add	2
457	IRDM Iridium Communications Inc.	0.0%	$6.11M	220.25K	-6.3%	▼ Trim	2
458	BOTZ Global X - Robotics &…	0.0%	$6.10M	183.77K	+3.3%	▲ Add	2
459	WDC Western Digital Corporation	0.0%	$6.08M	22.49K	+18.9%	▲ Add	2
460	SCHX Schwab U.S. Large-Cap ETF	0.0%	$6.07M	236.81K	-0.2%	▼ Trim	2
461	VIS Vanguard Industrials ETF	0.0%	$6.07M	19.44K	-0.7%	▼ Trim	2
462	VCIT Vanguard Intermediate-Term…	0.0%	$6.04M	72.97K	+3.6%	▲ Add	2
463	IWP iShares Russell Mid-Cap…	0.0%	$6.02M	46.98K	+5.5%	▲ Add	2
464	SHY iShares 1-3 Year Treasury…	0.0%	$6.01M	72.80K	+9.9%	▲ Add	2
465	WELL Welltower Inc.	0.0%	$5.99M	30.32K	+1.3%	▲ Add	2
466	MELI MercadoLibre, Inc.	0.0%	$5.95M	3.44K	-16.8%	▼ Trim	2
467	PTLO PORTILLOS INC	0.0%	$5.89M	1.11M	+13.0%	▲ Add	2
468	VYMI Vanguard International High…	0.0%	$5.88M	62.37K	+168.9%	▲ Add	2
469	IDV iShares International…	0.0%	$5.87M	137.84K	+0.4%	▲ Add	2
470	DXJ WisdomTree Japan Hedged…	0.0%	$5.85M	36.88K	+0.3%	▲ Add	2
471	ONT Onterris, Inc.	0.0%	$5.84M	266.98K	-21.7%	▼ Trim	2
472	IHI iShares U.S. Medical…	0.0%	$5.83M	109.20K	-0.6%	▼ Trim	2
473	DOCU DocuSign, Inc.	0.0%	$5.80M	122.24K	-30.2%	▼ Trim	2
474	IGSB iShares 1-5 Year Investment…	0.0%	$5.79M	110.16K	+6.4%	▲ Add	2
475	ADM Archer-Daniels-Midland…	0.0%	$5.75M	79.11K	-4.5%	▼ Trim	2
476	MRCY Mercury Systems, Inc.	0.0%	$5.74M	78.79K	-6.0%	▼ Trim	2
477	VT Vanguard Total World Stock…	0.0%	$5.70M	41.19K	+0.2%	▲ Add	2
478	GBTC Grayscale Bitcoin Trust ETF	0.0%	$5.65M	107.08K	-0.2%	▼ Trim	2
479	BP BP p.l.c.	0.0%	$5.64M	120.03K	-47.5%	▼ Trim	2
480	QUAL iShares MSCI USA Quality…	0.0%	$5.61M	29.23K	+2.2%	▲ Add	2
481	SHEL Shell plc	0.0%	$5.60M	60.23K	-1.8%	▼ Trim	2
482	PHM PulteGroup, Inc.	0.0%	$5.55M	47.22K	+24.9%	▲ Add	2
483	CP Canadian Pacific Kansas…	0.0%	$5.54M	70.41K	+5.8%	▲ Add	2
484	CSX CSX Corporation	0.0%	$5.53M	134.79K	-3.2%	▼ Trim	2
485	IXUS iShares Core MSCI Total…	0.0%	$5.52M	63.76K	+176.8%	▲ Add	2
486	FNDX Schwab Fundamental U.S.…	0.0%	$5.51M	198.00K	+15.4%	▲ Add	2
487	CARR Carrier Global Corporation	0.0%	$5.41M	96.00K	-9.2%	▼ Trim	2
488	AMP Ameriprise Financial, Inc.	0.0%	$5.38M	12.11K	-3.9%	▼ Trim	2
489	SPOT Spotify Technology S.A.	0.0%	$5.38M	11.09K	-75.3%	▼ Trim	2
490	MET MetLife, Inc.	0.0%	$5.35M	75.72K	-6.7%	▼ Trim	2
491	IYW iShares U.S. Technology ETF	0.0%	$5.33M	29.38K	-3.0%	▼ Trim	2
492	WEC WEC Energy Group, Inc.	0.0%	$5.27M	45.51K	+9.8%	▲ Add	2
493	DHI D.R. Horton, Inc.	0.0%	$5.26M	38.32K	-2.9%	▼ Trim	2
494	KDEC INNOVATOR ETFS TRUST	0.0%	$5.25M	204.48K	-0.3%	▼ Trim	2
495	CASY Casey's General Stores, Inc.	0.0%	$5.23M	7.18K	+2.8%	▲ Add	2
496	URI United Rentals, Inc.	0.0%	$5.22M	7.17K	-2.2%	▼ Trim	2
497	VONV Vanguard Russell 1000 Value…	0.0%	$5.20M	55.49K	+14.9%	▲ Add	2
498	AIR AAR Corp.	0.0%	$5.20M	47.48K	-20.3%	▼ Trim	2
499	LPLA LPL Financial Holdings Inc.	0.0%	$5.17M	17.17K	+207.9%	▲ Add	2
500	XLI State Street Industrial…	0.0%	$5.13M	31.73K	+1.9%	▲ Add	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
SIMO Silicon Motion…	103.18K	n/a	新增	$11.59M	0.0%
GH Guardant Health, Inc.	103.64K	n/a	新增	$9.57M	0.0%
SLDB Solid Biosciences Inc.	651.22K	n/a	新增	$4.69M	0.0%
RYN Rayonier Inc. REIT	130.94K	n/a	新增	$2.70M	0.0%
EXPO Exponent, Inc.	28.81K	n/a	新增	$1.88M	0.0%
RLI RLI Corp.	31.57K	n/a	新增	$1.80M	0.0%
ICFI ICF International, Inc.	23.78K	n/a	新增	$1.55M	0.0%
BLDR Builders FirstSource…	13.45K	n/a	新增	$1.11M	0.0%
SUNB Sunbelt Rentals…	16.20K	n/a	新增	$1.05M	0.0%
PINE	57.52K	n/a	新增	$1.04M	0.0%
DFTX Definium Therapeutics…	53.70K	n/a	新增	$1.01M	0.0%
AOM	20.98K	n/a	新增	$993,870	0.0%
BATRA Atlanta Braves…	20.77K	n/a	新增	$973,989	0.0%
MANU	57.46K	n/a	新增	$966,410	0.0%
DIOD Diodes Incorporated	14.01K	n/a	新增	$955,981	0.0%
MNR	62.43K	n/a	新增	$874,006	0.0%
AR Antero Resources…	19.02K	n/a	新增	$807,202	0.0%
NOG Northern Oil and Gas…	27.38K	n/a	新增	$800,317	0.0%
CRL Charles River…	4.58K	n/a	新增	$789,107	0.0%
ALHC Alignment Healthcare…	42.45K	n/a	新增	$747,969	0.0%
TRP TC Energy Corporation	10.79K	n/a	新增	$675,762	0.0%
HALO Halozyme Therapeutics…	10.20K	n/a	新增	$659,420	0.0%
USO United States Oil Fund…	5.03K	n/a	新增	$639,940	0.0%
MBWM Mercantile Bank…	12.19K	n/a	新增	$615,545	0.0%
WMS Advanced Drainage…	4.17K	n/a	新增	$571,421	0.0%
EQPT EquipmentShare.com Inc.	25.34K	n/a	新增	$516,278	0.0%
SRBK	30.50K	n/a	新增	$514,823	0.0%
SCCO Southern Copper…	2.94K	n/a	新增	$506,743	0.0%
RYAAY Ryanair Holdings plc	8.69K	n/a	新增	$502,068	0.0%
CMTV	15.60K	n/a	新增	$485,222	0.0%
EGP EastGroup Properties…	2.51K	n/a	新增	$464,035	0.0%
NLY Annaly Capital…	19.80K	n/a	新增	$418,865	0.0%
LASR nLIGHT, Inc.	7.04K	n/a	新增	$401,412	0.0%
BDSX	27.58K	n/a	新增	$399,954	0.0%
MAGS Roundhill Magnificent…	6.41K	n/a	新增	$371,346	0.0%
OLN Olin Corporation	12.14K	n/a	新增	$360,957	0.0%
FSLY Fastly, Inc.	12.12K	n/a	新增	$352,178	0.0%
FXF	3.16K	n/a	新增	$348,785	0.0%
TOTL State Street DoubleLine…	8.76K	n/a	新增	$348,154	0.0%
BNS The Bank of Nova Scotia	4.92K	n/a	新增	$341,104	0.0%
UHAL U-Haul Holding Company	7.44K	n/a	新增	$332,545	0.0%
MTDR Matador Resources…	5.20K	n/a	新增	$328,494	0.0%
OVV Ovintiv Inc.	5.51K	n/a	新增	$326,827	0.0%
SPH	16.57K	n/a	新增	$326,340	0.0%
INCY Incyte Corporation	3.46K	n/a	新增	$326,126	0.0%
SQM Sociedad Química y…	4.01K	n/a	新增	$324,246	0.0%
AROC Archrock, Inc.	9.10K	n/a	新增	$316,528	0.0%
DAR Darling Ingredients Inc.	5.12K	n/a	新增	$316,363	0.0%
FORM FormFactor, Inc.	3.14K	n/a	新增	$304,917	0.0%
SYBT Stock Yards Bancorp…	4.58K	n/a	新增	$303,940	0.0%
FLTR.L Flutter Entertainment…	2.93K	n/a	新增	$299,121	0.0%
FLY Firefly Aerospace Inc.	10.45K	n/a	新增	$297,512	0.0%
E Eni S.p.A.	5.20K	n/a	新增	$294,372	0.0%
YPF YPF Sociedad Anónima	6.15K	n/a	新增	$284,253	0.0%
BALL Ball Corporation	4.76K	n/a	新增	$281,482	0.0%
RPRX Royalty Pharma plc	5.87K	n/a	新增	$281,392	0.0%
PNFP Pinnacle Financial…	3.16K	n/a	新增	$272,046	0.0%
CUZ Cousins Properties…	11.69K	n/a	新增	$263,830	0.0%
LRN Stride, Inc.	2.93K	n/a	新增	$258,514	0.0%
NP	10.50K	n/a	新增	$253,995	0.0%
SSD Simpson Manufacturing…	1.45K	n/a	新增	$248,583	0.0%
SUN Sunoco LP	3.76K	n/a	新增	$244,579	0.0%
SW Smurfit Westrock plc	6.06K	n/a	新增	$241,652	0.0%
SLAB Silicon Laboratories…	1.12K	n/a	新增	$233,961	0.0%
EPRT Essential Properties…	7.64K	n/a	新增	$231,950	0.0%
ASX ASE Technology Holding…	10.40K	n/a	新增	$225,580	0.0%
BBIO BridgeBio Pharma, Inc.	3.02K	n/a	新增	$224,117	0.0%
GSG iShares S&P GSCI…	6.93K	n/a	新增	$223,460	0.0%
SAM The Boston Beer…	956	n/a	新增	$220,262	0.0%
NVR NVR, Inc.	33	n/a	新增	$217,464	0.0%
INV	55.05K	n/a	新增	$215,230	0.0%
KDP Keurig Dr Pepper Inc.	8.02K	n/a	新增	$211,274	0.0%
TDY Teledyne Technologies…	344	n/a	新增	$208,276	0.0%
ON ON Semiconductor…	3.36K	n/a	新增	$207,921	0.0%
UGA	2.00K	n/a	新增	$206,680	0.0%
WRAP	133.33K	n/a	新增	$205,333	0.0%
CSL Carlisle Companies…	609	n/a	新增	$203,076	0.0%
UUP	7.29K	n/a	新增	$202,656	0.0%
CNP CenterPoint Energy, Inc.	4.69K	n/a	新增	$202,268	0.0%
PNW Pinnacle West Capital…	1.97K	n/a	新增	$198,298	0.0%
COPX Global X - Copper…	2.56K	n/a	新增	$195,380	0.0%
GPN Global Payments Inc.	2.58K	n/a	新增	$173,875	0.0%
CMPX Compass Therapeutics…	30.76K	n/a	新增	$162,720	0.0%
RUN Sunrun Inc.	11.60K	n/a	新增	$157,310	0.0%
AMZA	3.30K	n/a	新增	$152,097	0.0%
UGP	25.28K	n/a	新增	$139,287	0.0%
ELVA	15.85K	n/a	新增	$123,947	0.0%
VSECU	2.44K	n/a	新增	$122,883	0.0%
BBDC	14.83K	n/a	新增	$122,076	0.0%
STUB StubHub Holdings, Inc.	19.16K	n/a	新增	$119,546	0.0%
DUHP Dimensional - US High…	3.24K	n/a	新增	$119,249	0.0%
CGBD	10.89K	n/a	新增	$119,180	0.0%
UMC United Microelectronics…	13.10K	n/a	新增	$117,620	0.0%
MFG Mizuho Financial Group…	12.21K	n/a	新增	$96,984	0.0%
QFLR	2.84K	n/a	新增	$94,605	0.0%
DPRO	18.50K	n/a	新增	$90,835	0.0%
BMRN BioMarin Pharmaceutical…	1.48K	n/a	新增	$83,549	0.0%
PFFA	4.00K	n/a	新增	$81,440	0.0%
SANA Sana Biotechnology, Inc.	27.43K	n/a	新增	$78,993	0.0%
ALLO Allogene Therapeutics…	30.04K	n/a	新增	$73,298	0.0%
SRLN State Street Blackstone…	1.79K	n/a	新增	$71,730	0.0%
PETS	30.40K	n/a	新增	$69,312	0.0%
NB	14.33K	n/a	新增	$63,912	0.0%
AQST Aquestive Therapeutics…	14.56K	n/a	新增	$60,445	0.0%
NAUT	15.00K	n/a	新增	$58,200	0.0%
IVA	10.00K	n/a	新增	$55,500	0.0%
AVIR Atea Pharmaceuticals…	10.04K	n/a	新增	$53,999	0.0%
ILF iShares Latin America…	1.50K	n/a	新增	$53,280	0.0%
ELDN	14.52K	n/a	新增	$44,709	0.0%
SFLR	1.21K	n/a	新增	$42,882	0.0%
ANGX	11.78K	n/a	新增	$35,914	0.0%
UP	46.16K	n/a	新增	$23,839	0.0%
APO-PA Apollo Global…	373	n/a	新增	$21,806	0.0%
WDIV	200	n/a	新增	$15,430	0.0%
EWL iShares MSCI…	245	n/a	新增	$14,408	0.0%
GURU	236	n/a	新增	$13,889	0.0%
SMB	609	n/a	新增	$10,536	0.0%
FXG	100	n/a	新增	$6,372	0.0%
PTLC Pacer Trendpilot US…	120	n/a	新增	$6,295	0.0%
BBRE JPMorgan BetaBuilders…	30	n/a	新增	$2,871	0.0%

证券	股份	上期	变动	价值	权重
GEV GE Vernova Inc.	664.60K	652.31K	+1.9%	$580.13M	1.7%
COST Costco Wholesale…	521.28K	521.18K	0.0%	$519.42M	1.5%
FAST Fastenal Company	7.37M	7.01M	+5.1%	$342.14M	1.0%
RSP Invesco S&P 500 Equal…	1.68M	549.99K	+205.6%	$322.54M	0.9%
VEU Vanguard FTSE All-World…	4.17M	2.71M	+53.7%	$313.06M	0.9%
AVGO Broadcom Inc.	918.33K	896.45K	+2.4%	$284.23M	0.8%
SYK Stryker Corporation	847.70K	844.90K	+0.3%	$278.55M	0.8%
HD The Home Depot, Inc.	761.42K	756.18K	+0.7%	$250.42M	0.7%
VEA Vanguard FTSE Developed…	3.86M	3.15M	+22.7%	$247.48M	0.7%
VOO Vanguard S&P 500 ETF	397.38K	375.23K	+5.9%	$237.45M	0.7%
BRK-B Berkshire Hathaway Inc.	495.32K	447.06K	+10.8%	$237.36M	0.7%
JNJ Johnson & Johnson	955.63K	949.58K	+0.6%	$233.59M	0.7%
ECL Ecolab Inc.	866.41K	857.87K	+1.0%	$230.48M	0.7%
PANW Palo Alto Networks, Inc.	1.30M	1.25M	+4.4%	$209.19M	0.6%
VTV Vanguard Morningstar…	1.17M	898.02K	+29.8%	$228.75M	0.7%
BA The Boeing Company	922.92K	679.15K	+35.9%	$183.58M	0.5%
QQQ Invesco QQQ Trust…	311.02K	281.30K	+10.6%	$179.51M	0.5%
NFLX Netflix, Inc.	1.76M	1.50M	+17.9%	$169.56M	0.5%
GLD SPDR Gold Shares	386.74K	255.20K	+51.5%	$166.41M	0.5%
IWM iShares Russell 2000 ETF	628.23K	558.74K	+12.4%	$155.80M	0.4%
CVX Chevron Corporation	715.99K	666.46K	+7.4%	$148.14M	0.4%
VIG Vanguard Dividend…	687.77K	673.55K	+2.1%	$147.91M	0.4%
ANET Arista Networks, Inc.	1.15M	1.12M	+2.4%	$141.35M	0.4%
IBM International Business…	518.46K	471.45K	+10.0%	$125.67M	0.4%
GS The Goldman Sachs…	156.26K	155.00K	+0.8%	$132.20M	0.4%
ROL Rollins, Inc.	2.27M	2.26M	+0.2%	$120.97M	0.3%
TSLA Tesla, Inc.	296.04K	293.48K	+0.9%	$110.05M	0.3%
PG The Procter & Gamble…	893.93K	868.97K	+2.9%	$129.12M	0.4%
UNP Union Pacific…	514.83K	470.37K	+9.4%	$124.91M	0.4%
IWF iShares Russell 1000…	266.03K	263.02K	+1.1%	$113.43M	0.3%
PWR Quanta Services, Inc.	225.85K	80.30K	+181.2%	$124.00M	0.4%
VUG Vanguard Morningstar…	250.43K	249.90K	+0.2%	$109.39M	0.3%
VTI Vanguard Morningstar…	372.37K	338.13K	+10.1%	$119.46M	0.3%
IUSV iShares Core S&P U.S.…	1.17M	1.09M	+6.6%	$119.22M	0.3%
CW Curtiss-Wright…	167.03K	157.00K	+6.4%	$113.77M	0.3%
MU Micron Technology, Inc.	332.31K	299.97K	+10.8%	$112.27M	0.3%
ROK Rockwell Automation…	284.07K	279.15K	+1.8%	$101.95M	0.3%
MRK Merck & Co., Inc.	901.79K	834.02K	+8.1%	$108.48M	0.3%
MCD McDonald's Corporation	348.24K	343.10K	+1.5%	$108.23M	0.3%
CRWD CrowdStrike Holdings…	252.38K	225.82K	+11.8%	$98.53M	0.3%
GD General Dynamics…	292.04K	284.67K	+2.6%	$100.23M	0.3%
SHOP Shopify Inc.	627.42K	610.73K	+2.7%	$74.43M	0.2%
EFA iShares MSCI EAFE ETF	958.80K	926.88K	+3.4%	$93.13M	0.3%
HEI HEICO Corporation	336.80K	230.40K	+46.2%	$92.35M	0.3%
TMO Thermo Fisher…	172.95K	157.01K	+10.2%	$85.01M	0.2%
FANG Diamondback Energy, Inc.	445.34K	304.19K	+46.4%	$88.08M	0.3%
NDAQ Nasdaq, Inc.	1.03M	759.87K	+35.0%	$87.10M	0.2%
PEP PepsiCo, Inc.	546.57K	536.09K	+1.9%	$84.88M	0.2%
SBUX Starbucks Corporation	938.55K	846.82K	+10.8%	$84.08M	0.2%
CAT Caterpillar Inc.	118.50K	116.25K	+1.9%	$83.95M	0.2%
SCHW The Charles Schwab…	890.35K	717.46K	+24.1%	$83.67M	0.2%
IEFA iShares Core MSCI EAFE…	922.98K	873.25K	+5.7%	$83.56M	0.2%
DE Deere & Company	147.62K	131.69K	+12.1%	$83.16M	0.2%
ITOT iShares Core S&P Total…	577.50K	540.80K	+6.8%	$82.25M	0.2%
RTX RTX Corporation	384.63K	376.80K	+2.1%	$74.19M	0.2%
IUSG iShares Core S&P U.S.…	478.28K	419.69K	+14.0%	$74.19M	0.2%
MRVL Marvell Technology, Inc.	723.98K	495.08K	+46.2%	$71.71M	0.2%
MCK McKesson Corporation	80.04K	28.87K	+177.2%	$69.26M	0.2%
GNRC Generac Holdings Inc.	346.83K	305.65K	+13.5%	$67.75M	0.2%
HON Honeywell International…	295.83K	269.36K	+9.8%	$66.87M	0.2%
CSCO Cisco Systems, Inc.	823.80K	818.90K	+0.6%	$63.92M	0.2%
TJX The TJX Companies, Inc.	394.65K	327.68K	+20.4%	$63.02M	0.2%
CME CME Group Inc.	204.53K	147.84K	+38.4%	$60.41M	0.2%
RDVY First Trust Rising…	880.82K	753.31K	+16.9%	$60.14M	0.2%
GWW W.W. Grainger, Inc.	54.42K	53.89K	+1.0%	$59.36M	0.2%
SDVY First Trust SMID Cap…	1.48M	1.31M	+13.2%	$58.38M	0.2%
AXON Axon Enterprise, Inc.	105.72K	101.74K	+3.9%	$44.90M	0.1%
IWD iShares Russell 1000…	259.65K	248.74K	+4.4%	$55.48M	0.2%
EPD Enterprise Products…	1.45M	1.15M	+26.0%	$55.03M	0.2%
MSI Motorola Solutions, Inc.	122.74K	115.27K	+6.5%	$53.27M	0.2%
COIN Coinbase Global, Inc.	284.79K	231.89K	+22.8%	$49.73M	0.1%
MDLN Medline Inc.	1.17M	48.05K	+2325.4%	$51.86M	0.1%
EMR Emerson Electric Co.	389.99K	381.20K	+2.3%	$51.10M	0.1%
IJR iShares Core S&P…	402.79K	344.14K	+17.0%	$50.07M	0.1%
SPMD State Street SPDR…	838.80K	691.04K	+21.4%	$49.67M	0.1%
KLAC KLA Corporation	32.08K	31.85K	+0.7%	$47.23M	0.1%
IAU iShares Gold Trust	530.16K	407.45K	+30.1%	$46.74M	0.1%
MDY State Street SPDR S&P…	75.68K	75.37K	+0.4%	$46.67M	0.1%
TSM Taiwan Semiconductor…	137.75K	121.33K	+13.5%	$46.55M	0.1%
IJH iShares Core S&P…	687.31K	652.97K	+5.3%	$46.41M	0.1%
MDLZ Mondelez International…	802.44K	356.61K	+125.0%	$46.25M	0.1%
VWO Vanguard FTSE Emerging…	842.18K	629.36K	+33.8%	$45.52M	0.1%
NEE NextEra Energy, Inc.	486.63K	407.80K	+19.3%	$45.19M	0.1%
TECH Bio-Techne Corporation	864.33K	228.81K	+277.8%	$45.17M	0.1%
ROP Roper Technologies, Inc.	121.38K	43.58K	+178.5%	$42.95M	0.1%
VO Vanguard Morningstar…	137.34K	128.78K	+6.6%	$39.44M	0.1%
FNV Franco-Nevada…	158.26K	28.16K	+461.9%	$39.10M	0.1%
MCHP Microchip Technology…	589.87K	262.56K	+124.7%	$38.11M	0.1%
PSX Phillips 66	206.92K	203.07K	+1.9%	$37.70M	0.1%
WFC Wells Fargo & Company	467.21K	295.54K	+58.1%	$37.19M	0.1%
DOCN DigitalOcean Holdings…	426.57K	24.90K	+1613.2%	$36.59M	0.1%
ACWX iShares MSCI ACWI ex…	527.62K	430.86K	+22.5%	$36.13M	0.1%
PLTR Palantir Technologies…	225.69K	196.70K	+14.7%	$33.01M	0.1%
DOV Dover Corporation	167.31K	83.55K	+100.3%	$34.88M	0.1%
BCPC Balchem Corp	203.52K	40.05K	+408.2%	$34.49M	0.1%
ATI ATI Inc.	237.00K	44.10K	+437.4%	$34.47M	0.1%
FERG Ferguson plc	147.31K	32.68K	+350.7%	$34.36M	0.1%
SCHD Schwab U.S. Dividend…	1.10M	1.09M	+0.2%	$33.62M	0.1%
MPWR Monolithic Power…	30.56K	13.65K	+123.9%	$33.41M	0.1%
VOE Vanguard Morningstar…	177.55K	140.16K	+26.7%	$32.72M	0.1%
MTD Mettler-Toledo…	25.60K	5.22K	+390.7%	$32.29M	0.1%
RSG Republic Services, Inc.	141.66K	46.47K	+204.8%	$31.03M	0.1%
CGDV Capital Group Dividend…	727.19K	620.74K	+17.1%	$30.93M	0.1%
MCO Moody's Corporation	66.95K	25.35K	+164.1%	$29.21M	0.1%
MIAX Miami International…	665.78K	654.85K	+1.7%	$25.91M	0.1%
PJAN	625.51K	397.18K	+57.5%	$28.85M	0.1%
IWB iShares Russell 1000 ETF	80.89K	76.14K	+6.2%	$28.84M	0.1%
CHD Church & Dwight Co.…	309.03K	168.00K	+84.0%	$28.84M	0.1%
AMLP Alerian MLP ETF	534.88K	530.59K	+0.8%	$28.16M	0.1%
IEMG iShares Core MSCI…	402.46K	365.79K	+10.0%	$28.07M	0.1%
VYM Vanguard High Dividend…	184.70K	161.30K	+14.5%	$27.35M	0.1%
CWST Casella Waste Systems…	290.46K	279.12K	+4.1%	$23.05M	0.1%
SU Suncor Energy Inc.	412.17K	178.69K	+130.7%	$27.25M	0.1%
CMI Cummins Inc.	50.53K	50.08K	+0.9%	$27.19M	0.1%
BSV Vanguard Short-Term…	342.52K	332.15K	+3.1%	$26.86M	0.1%
ZBRA Zebra Technologies…	124.86K	86.89K	+43.7%	$26.11M	0.1%
MLM Martin Marietta…	43.84K	14.46K	+203.1%	$25.81M	0.1%
BMY Bristol-Myers Squibb…	417.66K	358.92K	+16.4%	$25.33M	0.1%
DVY iShares Select Dividend…	165.35K	165.01K	+0.2%	$25.04M	0.1%
BOKF BOK Financial…	195.22K	195.18K	0.0%	$25.00M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	3.50M	3.57M	-2.1%	$1.29B	3.7%
AAPL Apple Inc.	5.93M	5.95M	-0.3%	$1.51B	4.3%
AMZN Amazon.com, Inc.	6.06M	6.06M	-0.1%	$1.26B	3.6%
NVDA NVIDIA Corporation	5.43M	5.49M	-1.2%	$946.62M	2.7%
GOOG Alphabet Inc.	3.04M	3.12M	-2.7%	$870.84M	2.5%
GOOGL Alphabet Inc.	2.44M	2.49M	-2.3%	$700.53M	2.0%
JPM JPMorgan Chase & Co.	2.31M	2.31M	-0.1%	$678.70M	1.9%
IDXX IDEXX Laboratories, Inc.	946.34K	1.00M	-5.5%	$531.74M	1.5%
V Visa Inc.	1.84M	1.93M	-4.4%	$557.51M	1.6%
SPY State Street SPDR S&P…	845.29K	857.80K	-1.5%	$549.73M	1.6%
MA Mastercard Incorporated	923.40K	955.19K	-3.3%	$461.39M	1.3%
META Meta Platforms, Inc.	721.72K	736.20K	-2.0%	$412.92M	1.2%
APH Amphenol Corporation	2.52M	2.65M	-5.0%	$318.44M	0.9%
LLY Eli Lilly and Company	324.02K	324.80K	-0.2%	$298.02M	0.9%
NOW ServiceNow, Inc.	1.80M	2.21M	-18.7%	$188.29M	0.5%
UBER Uber Technologies, Inc.	3.30M	4.11M	-19.7%	$237.34M	0.7%
IVV iShares Core S&P 500 ETF	485.84K	488.42K	-0.5%	$317.35M	0.9%
PGR The Progressive…	1.22M	1.41M	-13.3%	$241.80M	0.7%
DHR Danaher Corporation	1.30M	1.37M	-5.5%	$245.87M	0.7%
ABBV AbbVie Inc.	1.33M	1.34M	-0.2%	$290.16M	0.8%
WMT Walmart Inc.	2.37M	2.41M	-1.6%	$295.08M	0.8%
BWXT BWX Technologies, Inc.	1.44M	1.44M	-0.1%	$294.08M	0.8%
VEEV Veeva Systems Inc.	1.07M	1.23M	-13.1%	$187.53M	0.5%
ICE Intercontinental…	1.59M	1.69M	-5.7%	$250.65M	0.7%
AXP American Express Company	693.77K	700.05K	-0.9%	$209.85M	0.6%
ISRG Intuitive Surgical, Inc.	425.23K	439.37K	-3.2%	$196.03M	0.6%
GWRE Guidewire Software, Inc.	975.30K	1.13M	-14.0%	$145.87M	0.4%
WSO Watsco, Inc.	582.70K	675.44K	-13.7%	$211.98M	0.6%
TDG TransDigm Group…	166.25K	170.23K	-2.3%	$192.68M	0.6%
BX Blackstone Inc.	1.18M	1.37M	-13.9%	$135.53M	0.4%
P Everpure, Inc.	2.92M	3.05M	-4.4%	$172.28M	0.5%
APP AppLovin Corporation	139.95K	294.44K	-52.5%	$55.70M	0.2%
ABT Abbott Laboratories	1.33M	1.58M	-15.8%	$136.32M	0.4%
TYL Tyler Technologies, Inc.	227.38K	412.86K	-44.9%	$77.85M	0.2%
CTAS Cintas Corporation	973.55K	995.02K	-2.2%	$164.67M	0.5%
WDAY Workday, Inc.	254.40K	829.06K	-69.3%	$33.05M	0.1%
AON Aon plc	421.61K	496.31K	-15.1%	$136.09M	0.4%
CPRT Copart, Inc.	4.07M	4.41M	-7.8%	$135.16M	0.4%
INTU Intuit Inc.	152.55K	243.88K	-37.5%	$65.96M	0.2%
XONA.DE Exxon Mobil Corporation	946.39K	968.14K	-2.2%	$160.56M	0.5%
CRM Salesforce, Inc.	389.01K	552.09K	-29.5%	$72.62M	0.2%
CSGP CoStar Group, Inc.	900.31K	2.02M	-55.5%	$36.32M	0.1%
AAON AAON, Inc.	1.62M	1.68M	-3.4%	$134.24M	0.4%
DXCM DexCom, Inc.	1.93M	1.99M	-3.1%	$121.04M	0.3%
RYAN Ryan Specialty…	1.64M	2.52M	-34.9%	$55.39M	0.2%
IRTC iRhythm Technologies…	628.38K	718.80K	-12.6%	$74.16M	0.2%
MDB MongoDB, Inc.	270.98K	293.89K	-7.8%	$66.33M	0.2%
ZTS Zoetis Inc.	795.30K	969.96K	-18.0%	$94.01M	0.3%
AMT American Tower…	470.13K	678.24K	-30.7%	$81.13M	0.2%
RBC RBC Bearings…	217.83K	222.24K	-2.0%	$118.31M	0.3%
JLL Jones Lang LaSalle…	337.42K	346.76K	-2.7%	$102.68M	0.3%
LIN Linde plc	233.18K	233.77K	-0.2%	$115.60M	0.3%
ADBE Adobe Inc.	128.87K	318.45K	-59.5%	$31.33M	0.1%
WM Waste Management, Inc.	484.30K	499.05K	-3.0%	$111.29M	0.3%
SPGI S&P Global Inc.	143.22K	211.33K	-32.2%	$60.92M	0.2%
ACN Accenture plc	326.07K	402.20K	-18.9%	$64.66M	0.2%
KO The Coca-Cola Company	1.42M	1.45M	-2.5%	$107.67M	0.3%
ORLY O'Reilly Automotive…	1.10M	1.11M	-0.9%	$101.95M	0.3%
LYV Live Nation…	662.08K	680.44K	-2.7%	$100.97M	0.3%
AME AMETEK, Inc.	457.45K	486.17K	-5.9%	$98.06M	0.3%
ITW Illinois Tool Works Inc.	360.32K	369.43K	-2.5%	$93.79M	0.3%
ORCL Oracle Corporation	351.10K	477.65K	-26.5%	$51.65M	0.1%
QCOM QUALCOMM Incorporated	486.97K	542.99K	-10.3%	$62.71M	0.2%
PCOR Procore Technologies…	259.76K	1.23M	-78.8%	$14.81M	0.0%
VRSK Verisk Analytics, Inc.	380.11K	386.32K	-1.6%	$72.13M	0.2%
CWAN Clearwater Analytics…	77.58K	3.37M	-97.7%	$1.83M	0.0%
RBA RB Global, Inc.	570.39K	751.88K	-24.1%	$54.67M	0.2%
IWV iShares Russell 3000 ETF	194.24K	198.67K	-2.2%	$72.00M	0.2%
LOW Lowe's Companies, Inc.	256.41K	305.52K	-16.1%	$60.59M	0.2%
BLK BlackRock, Inc.	59.29K	66.60K	-11.0%	$57.02M	0.2%
WAB Westinghouse Air Brake…	283.86K	294.95K	-3.8%	$70.94M	0.2%
ULS UL Solutions Inc.	725.67K	841.57K	-13.8%	$62.20M	0.2%
ALL The Allstate Corporation	258.78K	313.04K	-17.3%	$53.66M	0.2%
WT WisdomTree, Inc.	1.10M	1.15M	-4.5%	$62.11M	0.2%
ADP Automatic Data…	228.19K	244.28K	-6.6%	$46.36M	0.1%
GE GE Aerospace	201.51K	203.34K	-0.9%	$57.18M	0.2%
TOST Toast, Inc.	1.54M	1.66M	-7.2%	$40.80M	0.1%
BAC Bank of America…	1.04M	1.05M	-0.8%	$50.80M	0.1%
AMGN Amgen Inc.	156.00K	164.20K	-5.0%	$54.89M	0.2%
BRK-A Berkshire Hathaway Inc.	64	66	-3.0%	$45.96M	0.1%
GILD Gilead Sciences, Inc.	340.35K	368.93K	-7.8%	$47.43M	0.1%
IOT Samsara Inc.	149.74K	1.32M	-88.7%	$4.75M	0.0%
RMD ResMed Inc.	161.34K	187.92K	-14.1%	$36.22M	0.1%
AMD Advanced Micro Devices…	201.95K	202.02K	0.0%	$41.08M	0.1%
DIS The Walt Disney Company	343.26K	356.65K	-3.8%	$33.08M	0.1%
PM Philip Morris…	238.80K	248.40K	-3.9%	$39.48M	0.1%
GLW Corning Inc	291.14K	309.86K	-6.0%	$39.59M	0.1%
NET Cloudflare, Inc.	170.09K	197.86K	-14.0%	$35.10M	0.1%
PFE Pfizer Inc.	1.37M	1.38M	-0.9%	$38.47M	0.1%
FI Fiserv, Inc.	407.13K	568.58K	-28.4%	$22.72M	0.1%
PODD Insulet Corp.	112.60K	131.43K	-14.3%	$23.63M	0.1%
SMMD iShares Russell 2500 ETF	414.41K	479.96K	-13.7%	$31.64M	0.1%
XLF State Street Financial…	546.63K	639.86K	-14.6%	$26.99M	0.1%
UNH UnitedHealth Group…	74.52K	102.86K	-27.6%	$20.17M	0.1%
TWLO Twilio Inc.	228.69K	235.99K	-3.1%	$28.77M	0.1%
PDEC	734.99K	755.49K	-2.7%	$31.24M	0.1%
TXN Texas Instruments…	168.47K	175.04K	-3.8%	$32.71M	0.1%
COF Capital One Financial…	121.30K	129.84K	-6.6%	$22.13M	0.1%
SPXC SPX Technologies, Inc.	135.94K	156.83K	-13.3%	$27.18M	0.1%
VRT Vertiv Holdings Co	124.78K	153.66K	-18.8%	$31.27M	0.1%
IT Gartner, Inc.	14.51K	122.55K	-88.2%	$2.30M	0.0%
XLK State Street Technology…	163.66K	213.90K	-23.5%	$21.75M	0.1%
APD Air Products and…	105.85K	107.70K	-1.7%	$30.75M	0.1%
VZ Verizon Communications…	606.44K	619.86K	-2.2%	$30.44M	0.1%
GDX VanEck Gold Miners ETF	321.11K	326.63K	-1.7%	$29.47M	0.1%
PJUL	610.63K	634.21K	-3.7%	$28.07M	0.1%
PH Parker-Hannifin…	27.57K	33.47K	-17.6%	$24.68M	0.1%
EW Edwards Lifesciences…	315.69K	344.80K	-8.4%	$25.28M	0.1%
ETN Eaton Corporation plc	80.60K	83.61K	-3.6%	$28.83M	0.1%
MS Morgan Stanley	156.16K	156.71K	-0.3%	$25.70M	0.1%
CHWY Chewy, Inc.	606.76K	838.13K	-27.6%	$16.38M	0.0%
AMAT Applied Materials, Inc.	79.20K	79.41K	-0.3%	$27.07M	0.1%
SLV iShares Silver Trust	393.14K	401.52K	-2.1%	$26.79M	0.1%
BJ BJ's Wholesale Club…	188.30K	296.51K	-36.5%	$18.53M	0.1%
SPOT Spotify Technology S.A.	11.09K	44.95K	-75.3%	$5.38M	0.0%
VGT Vanguard Information…	31.50K	33.34K	-5.5%	$21.98M	0.1%
VXF Vanguard Extended…	78.36K	117.77K	-33.5%	$16.13M	0.0%
AFRM Affirm Holdings, Inc.	56.20K	320.68K	-82.5%	$2.57M	0.0%
CMG Chipotle Mexican Grill…	479.53K	628.33K	-23.7%	$15.35M	0.0%
IRM Iron Mountain…	225.25K	238.28K	-5.5%	$23.01M	0.1%

证券	股份	上期	变动	价值	权重
DVAX Dynavax Technologies…	n/a	1.78M	退出	$27.40M	0.1%
CYBR CyberArk Software Ltd.	n/a	32.59K	退出	$14.54M	0.0%
EXAS Exact Sciences…	n/a	128.52K	退出	$13.05M	0.0%
QLYS Qualys, Inc.	n/a	47.96K	退出	$6.37M	0.0%
GXO GXO Logistics, Inc.	n/a	91.79K	退出	$4.83M	0.0%
CFLT Confluent, Inc.	n/a	159.29K	退出	$4.82M	0.0%
DSGR	n/a	112.87K	退出	$3.09M	0.0%
THR Thermon Group Holdings…	n/a	61.06K	退出	$2.27M	0.0%
BRSP BrightSpire Capital…	n/a	370.56K	退出	$2.08M	0.0%
MRCC	n/a	309.75K	退出	$1.97M	0.0%
BRO Brown & Brown, Inc.	n/a	23.55K	退出	$1.88M	0.0%
HOLX Hologic, Inc.	n/a	20.07K	退出	$1.50M	0.0%
BKV BKV Corporation	n/a	42.34K	退出	$1.15M	0.0%
CRK Comstock Resources, Inc.	n/a	40.57K	退出	$940,459	0.0%
JAMF Jamf Holding Corp.	n/a	72.06K	退出	$937,436	0.0%
CWEN Clearway Energy, Inc.	n/a	23.89K	退出	$794,448	0.0%
SEE Sealed Air Corporation	n/a	16.82K	退出	$696,759	0.0%
FLYW Flywire Corp	n/a	41.02K	退出	$580,857	0.0%
TWFG	n/a	19.90K	退出	$572,408	0.0%
RVTY Revvity, Inc.	n/a	5.88K	退出	$568,503	0.0%
SMWB	n/a	71.04K	退出	$532,120	0.0%
ACM Aecom	n/a	5.15K	退出	$491,197	0.0%
PDD PDD Holdings Inc.	n/a	4.08K	退出	$462,547	0.0%
BCS Barclays PLC	n/a	17.16K	退出	$436,669	0.0%
SE Sea Limited	n/a	3.09K	退出	$394,191	0.0%
PCH PotlatchDeltic…	n/a	9.86K	退出	$392,231	0.0%
TCOM Trip.com Group Limited	n/a	5.35K	退出	$384,862	0.0%
SPSC SPS Commerce, Inc.	n/a	4.01K	退出	$357,679	0.0%
FUL H.B. Fuller Company	n/a	6.00K	退出	$357,058	0.0%
NTES NetEase, Inc.	n/a	2.55K	退出	$351,206	0.0%
CSGS CSG Systems…	n/a	4.57K	退出	$350,560	0.0%
WBS Webster Financial…	n/a	5.51K	退出	$347,022	0.0%
DVA DaVita Inc.	n/a	3.01K	退出	$341,739	0.0%
ABEV Ambev S.A.	n/a	136.15K	退出	$336,290	0.0%
DUOL Duolingo, Inc.	n/a	1.81K	退出	$318,357	0.0%
PAYC Paycom Software, Inc.	n/a	1.80K	退出	$287,230	0.0%
ANF Abercrombie & Fitch Co.	n/a	2.10K	退出	$264,449	0.0%
BTSG BrightSpring Health…	n/a	7.00K	退出	$262,150	0.0%
FOXA Fox Corporation	n/a	3.58K	退出	$261,581	0.0%
WCLD	n/a	7.20K	退出	$251,897	0.0%
ING ING Groep N.V.	n/a	8.86K	退出	$248,039	0.0%
LVS Las Vegas Sands Corp.	n/a	3.80K	退出	$247,348	0.0%
LNN Lindsay Corporation	n/a	2.07K	退出	$244,183	0.0%
CMA Comerica Incorporated	n/a	2.79K	退出	$242,519	0.0%
LAD Lithia Motors, Inc.	n/a	716	退出	$237,887	0.0%
CVLT Commvault Systems, Inc.	n/a	1.86K	退出	$232,668	0.0%
KWR Quaker Houghton	n/a	1.68K	退出	$230,950	0.0%
BAP Credicorp Ltd.	n/a	796	退出	$228,452	0.0%
OHI Omega Healthcare…	n/a	5.13K	退出	$227,521	0.0%
RELX RELX Plc	n/a	5.58K	退出	$225,445	0.0%
FOUR Shift4 Payments, Inc.	n/a	3.53K	退出	$222,410	0.0%
PHR Phreesia, Inc.	n/a	13.01K	退出	$220,074	0.0%
HLI Houlihan Lokey, Inc.	n/a	1.26K	退出	$219,480	0.0%
AGI Alamos Gold Inc.	n/a	5.65K	退出	$217,999	0.0%
UGI UGI Corporation	n/a	5.78K	退出	$216,442	0.0%
NSIT Insight Enterprises…	n/a	2.60K	退出	$211,985	0.0%
BMRC Bank of Marin Bancorp	n/a	7.83K	退出	$203,606	0.0%
DY Dycom Industries, Inc.	n/a	599	退出	$202,402	0.0%
VG Venture Global, Inc.	n/a	29.10K	退出	$198,469	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	10.21K	退出	$163,312	0.0%
TAK Takeda Pharmaceutical…	n/a	10.01K	退出	$156,068	0.0%
GNL Global Net Lease, Inc.	n/a	16.40K	退出	$141,040	0.0%
TMC TMC the metals company…	n/a	20.67K	退出	$127,534	0.0%
LZ LegalZoom.com, Inc.	n/a	12.19K	退出	$120,996	0.0%
AMCR Amcor plc	n/a	14.25K	退出	$118,857	0.0%
COOK	n/a	92.68K	退出	$100,094	0.0%
NEOG Neogen Corporation	n/a	10.89K	退出	$76,135	0.0%
GOGO Gogo Inc.	n/a	15.02K	退出	$70,007	0.0%
PTON Peloton Interactive…	n/a	6.39K	退出	$39,381	0.0%
ONCY	n/a	31.47K	退出	$27,502	0.0%
DJD	n/a	477	退出	$27,266	0.0%
CHRS	n/a	19.00K	退出	$26,980	0.0%
TLTE	n/a	411	退出	$26,246	0.0%
MODD	n/a	67.59K	退出	$24,608	0.0%
BIZD	n/a	1.19K	退出	$16,846	0.0%
BZFD	n/a	17.00K	退出	$15,812	0.0%
FVAL	n/a	212	退出	$15,295	0.0%
CMBMF	n/a	10.00K	退出	$14,400	0.0%
FOX Fox Corporation	n/a	215	退出	$13,960	0.0%
SLX	n/a	152	退出	$12,899	0.0%
KBE State Street SPDR S&P…	n/a	208	退出	$12,624	0.0%
INTS	n/a	30.19K	退出	$12,384	0.0%
FTXO	n/a	316	退出	$11,941	0.0%
EBND SPDR Bloomberg Emerging…	n/a	311	退出	$6,646	0.0%
DFNM	n/a	131	退出	$6,310	0.0%
GVI iShares Intermediate…	n/a	44	退出	$4,723	0.0%
QLTA iShares Aaa - A Rated…	n/a	97	退出	$4,665	0.0%
XRLV	n/a	55	退出	$2,971	0.0%
DXUV	n/a	17	退出	$1,016	0.0%
GLIN	n/a	18	退出	$830	0.0%
PSI	n/a	8	退出	$631	0.0%
WTPI	n/a	18	退出	$600	0.0%
SMBS Schwab Strategic Trust…	n/a	6	退出	$154	0.0%

持仓持有时长

1260–1 季度

17422–4 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
Rockefeller Capital Management L.P.	1788	37.0%	0.8203	对比 ⇄
Neuberger Berman Group LLC	1225	41.0%	0.8172	对比 ⇄
CIBC Bancorp USA Inc.	1178	45.5%	0.8118	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	923	34.4%	0.8088	对比 ⇄
Stifel Financial Corp	1645	41.6%	0.7976	对比 ⇄
UBS AM, a distinct business unit of UBS…	1568	39.0%	0.7822	对比 ⇄
Hsbc Holdings Plc	1184	37.5%	0.7795	对比 ⇄
Quantinno Capital Management LP	1526	40.0%	0.7785	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 11 2026 13F-HR · 期间 Q2 2026

$38.39B · 2,054 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 08 2026 13F-HR · 期间 Q1 2026

$34.90B · 1,922 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$37.26B · 1,920 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$37.57B · 1,844 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 24 2025 13F-HR · 期间 Q2 2025

$36.00B · 1,824 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 11, 2026 · 变动方法论

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Blair William & Co/Il