管理人记录 · 已归档季度

Capital International Investors

Los Angeles, CA · CIK 1562230 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$426.52B13F报告持仓市值

438持仓明细

30.8%前十大权重

63.30有效持仓

7.2%预计换手率

+48新增

−65清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 28.0% (-2.5pp)

金融服务 13.2% (-0.3pp)

工业 13.0% (+0.7pp)

医疗保健 10.5% (+1.4pp)

可选消费 8.8% (+0.2pp)

通信服务 8.2% (-1.7pp)

必选消费 6.0% (+0.6pp)

能源 4.2% (+1.5pp)

基础材料 3.2% (+0.4pp)

房地产 2.6% (+0.4pp)

公用事业 2.3% (-0.7pp)

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	AVGO Broadcom Inc.	6.1%	$25.99B	84.05M	-40.8%	▼ Trim	2
2	MSFT Microsoft Corporation	4.8%	$20.29B	54.84M	-32.8%	▼ Trim	2
3	NVDA NVIDIA Corporation	4.0%	$17.03B	97.68M	-5.9%	▼ Trim	2
4	GOOG Alphabet Inc.	3.1%	$13.14B	45.83M	-45.6%	▼ Trim	2
5	PM Philip Morris International…	2.8%	$12.03B	72.76M	-28.2%	▼ Trim	2
6	META Meta Platforms, Inc.	2.4%	$10.17B	17.78M	-30.9%	▼ Trim	2
7	AAPL Apple Inc.	2.2%	$9.21B	36.30M	-49.5%	▼ Trim	2
8	AMZN Amazon.com, Inc.	2.1%	$9.15B	43.93M	-36.9%	▼ Trim	2
9	GOOGL Alphabet Inc.	1.7%	$7.32B	25.46M	-27.6%	▼ Trim	2
10	V Visa Inc.	1.7%	$7.17B	23.71M	+10.2%	▲ Add	2
11	WELL Welltower Inc.	1.7%	$7.08B	35.82M	-24.5%	▼ Trim	2
12	RCL Royal Caribbean Cruises Ltd.	1.6%	$6.89B	25.05M	-30.7%	▼ Trim	2
13	AZN AstraZeneca PLC	1.6%	$6.72B	34.39M	+373.7% ✂	▲ Add	2
14	TDG TransDigm Group Incorporated	1.5%	$6.37B	5.49M	-16.0%	▼ Trim	2
15	SHOP Shopify Inc.	1.4%	$5.93B	50.06M	+30.6%	▲ Add	2
16	LLY Eli Lilly and Company	1.3%	$5.62B	6.12M	-38.0%	▼ Trim	2
17	GE GE Aerospace	1.3%	$5.45B	19.22M	-54.1%	▼ Trim	2
18	MA Mastercard Incorporated	1.3%	$5.34B	10.68M	-40.5%	▼ Trim	2
19	TTE TotalEnergies SE	1.1%	$4.84B	52.49M	-0.3%	▼ Trim	2
20	NOC Northrop Grumman Corporation	1.1%	$4.84B	7.10M	-38.2%	▼ Trim	2
21	RTX RTX Corporation	1.1%	$4.61B	23.91M	-46.3%	▼ Trim	2
22	APH Amphenol Corporation	1.0%	$4.46B	35.33M	+49.2%	▲ Add	2
23	COP ConocoPhillips	1.0%	$4.11B	31.12M	-35.7%	▼ Trim	2
24	KLAC KLA Corporation	0.9%	$4.01B	2.73M	-50.0%	▼ Trim	2
25	MSTR Strategy Inc	0.9%	$3.92B	31.44M	+52.5%	▲ Add	2
26	TFC Truist Financial Corporation	0.9%	$3.88B	84.51M	-22.0%	▼ Trim	2
27	ABT Abbott Laboratories	0.9%	$3.85B	37.50M	-40.7%	▼ Trim	2
28	TSM Taiwan Semiconductor…	0.9%	$3.79B	11.31M	-55.9%	▼ Trim	2
29	JPM JPMorgan Chase & Co.	0.9%	$3.70B	12.61M	-52.7%	▼ Trim	2
30	KKR KKR & Co. Inc.	0.8%	$3.25B	35.13M	-5.5%	▼ Trim	2
31	CEG Constellation Energy…	0.8%	$3.25B	11.61M	-30.9%	▼ Trim	2
32	ABBV AbbVie Inc.	0.7%	$3.13B	14.42M	+23.3%	▲ Add	2
33	MU Micron Technology, Inc.	0.7%	$3.01B	8.93M	-59.5%	▼ Trim	2
34	MELI MercadoLibre, Inc.	0.7%	$3.00B	1.74M	+0.7%	▲ Add	2
35	FTAI FTAI Aviation Ltd.	0.7%	$2.90B	11.83M	-13.8%	▼ Trim	2
36	APD Air Products and Chemicals…	0.7%	$2.89B	9.94M	-22.3%	▼ Trim	2
37	MDLZ Mondelez International, Inc.	0.7%	$2.88B	50.02M	-42.5%	▼ Trim	2
38	BTI British American Tobacco…	0.7%	$2.85B	48.82M	-24.2%	▼ Trim	2
39	PAYX Paychex, Inc.	0.6%	$2.76B	29.95M	-1.1%	▼ Trim	2
40	COST Costco Wholesale Corporation	0.6%	$2.74B	2.75M	+329.4%	▲ Add	2
41	MRSH Marsh & McLennan Companies…	0.6%	$2.73B	15.71M	-16.3%	▼ Trim	2
42	XONA.DE Exxon Mobil Corporation	0.6%	$2.71B	15.95M	-33.5%	▼ Trim	2
43	LIN Linde plc	0.6%	$2.70B	5.44M	-28.5%	▼ Trim	2
44	DHR Danaher Corporation	0.6%	$2.66B	14.01M	-23.2%	▼ Trim	2
45	YUM Yum! Brands, Inc.	0.6%	$2.62B	16.83M	-13.4%	▼ Trim	2
46	B Barrick Mining Corporation	0.6%	$2.61B	64.31M	-23.1%	▼ Trim	2
47	AMGN Amgen Inc.	0.6%	$2.51B	7.12M	-60.8%	▼ Trim	2
48	CAT Caterpillar Inc.	0.6%	$2.45B	3.46M	+61.7%	▲ Add	2
49	UNH UnitedHealth Group…	0.6%	$2.43B	9.00M	-51.8%	▼ Trim	2
50	CRM Salesforce, Inc.	0.6%	$2.36B	12.62M	-44.4%	▼ Trim	2
51	ASML ASML Holding N.V.	0.5%	$2.30B	1.77M	-48.2%	▼ Trim	2
52	VRTX Vertex Pharmaceuticals…	0.5%	$2.29B	5.13M	+8.3%	▲ Add	2
53	BAC Bank of America Corporation	0.5%	$2.28B	46.87M	+9.3%	▲ Add	2
54	NET Cloudflare, Inc.	0.5%	$2.25B	10.89M	新增	New	1
55	BURL Burlington Stores, Inc.	0.5%	$2.01B	6.17M	-27.2%	▼ Trim	2
56	TMO Thermo Fisher Scientific…	0.4%	$1.91B	3.89M	+322.6%	▲ Add	2
57	RYAAY Ryanair Holdings plc	0.4%	$1.84B	32.00M	-19.9%	▼ Trim	2
58	SRE Sempra	0.4%	$1.82B	18.75M	-63.8%	▼ Trim	2
59	PGR The Progressive Corporation	0.4%	$1.75B	8.82M	-40.9%	▼ Trim	2
60	PSA Public Storage	0.4%	$1.72B	6.36M	+53.9%	▲ Add	2
61	RPRX Royalty Pharma plc	0.4%	$1.68B	35.01M	+12.5%	▲ Add	2
62	RBLX Roblox Corporation	0.4%	$1.65B	29.18M	-8.7%	▼ Trim	2
63	CNP CenterPoint Energy, Inc.	0.4%	$1.56B	36.09M	-58.1%	▼ Trim	2
64	CGHM Capital Group Municipal…	0.4%	$1.52B	60.00M	+1.1%	▲ Add	2
65	SPGI S&P Global Inc.	0.4%	$1.50B	3.52M	+15.8%	▲ Add	2
66	HCA HCA Healthcare, Inc.	0.3%	$1.44B	3.03M	新增	New	1
67	GEV GE Vernova Inc.	0.3%	$1.43B	1.64M	-19.2%	▼ Trim	2
68	BLK BlackRock, Inc.	0.3%	$1.42B	1.48M	-25.1%	▼ Trim	2
69	WFC Wells Fargo & Company	0.3%	$1.37B	17.28M	-32.4%	▼ Trim	2
70	CMG Chipotle Mexican Grill, Inc.	0.3%	$1.37B	42.80M	-5.5%	▼ Trim	2
71	DAL Delta Air Lines, Inc.	0.3%	$1.37B	20.57M	-15.0%	▼ Trim	2
72	MTD Mettler-Toledo…	0.3%	$1.36B	1.08M	+11.5%	▲ Add	2
73	ATO Atmos Energy Corporation	0.3%	$1.35B	7.33M	-38.4%	▼ Trim	2
74	KO The Coca-Cola Company	0.3%	$1.34B	17.58M	-25.9%	▼ Trim	2
75	LII Lennox International Inc.	0.3%	$1.33B	2.86M	+0.3%	▲ Add	2
76	IP International Paper Company	0.3%	$1.31B	36.67M	-42.2%	▼ Trim	2
77	CGMU Capital Group Municipal…	0.3%	$1.27B	46.71M	+0.8%	▲ Add	2
78	TMUS T-Mobile US, Inc.	0.3%	$1.27B	6.03M	-59.4%	▼ Trim	2
79	CVE Cenovus Energy Inc.	0.3%	$1.26B	47.66M	-6.5%	▼ Trim	2
80	WSO Watsco, Inc.	0.3%	$1.26B	3.48M	-25.1%	▼ Trim	2
81	SBUX Starbucks Corporation	0.3%	$1.25B	14.01M	-11.1%	▼ Trim	2
82	PWR Quanta Services, Inc.	0.3%	$1.24B	2.25M	新增	New	1
83	ONC BeOne Medicines AG	0.3%	$1.23B	4.16M	-18.7%	▼ Trim	2
84	OKE ONEOK, Inc.	0.3%	$1.19B	13.12M	+64.4%	▲ Add	2
85	MS Morgan Stanley	0.3%	$1.18B	7.16M	-65.2%	▼ Trim	2
86	RSG Republic Services, Inc.	0.3%	$1.17B	5.33M	新增	New	1
87	CGCP Capital Group Core Plus…	0.3%	$1.16B	52.10M	+26.2%	▲ Add	2
88	VRSK Verisk Analytics, Inc.	0.3%	$1.16B	6.13M	+87.8%	▲ Add	2
89	ITT ITT Inc.	0.3%	$1.15B	6.02M	-31.6%	▼ Trim	2
90	APP AppLovin Corporation	0.3%	$1.12B	2.82M	+187.8%	▲ Add	2
91	CVS CVS Health Corp.	0.3%	$1.11B	15.39M	-44.2%	▼ Trim	2
92	APO Apollo Global Management…	0.3%	$1.10B	9.92M	-0.4%	▼ Trim	2
93	CDNS Cadence Design Systems, Inc.	0.3%	$1.10B	3.95M	新增	New	1
94	LYV Live Nation Entertainment…	0.3%	$1.08B	7.11M	+2582.6%	▲ Add	2
95	IR Ingersoll Rand Inc.	0.2%	$1.06B	13.22M	-74.8%	▼ Trim	2
96	CME CME Group Inc.	0.2%	$1.06B	3.58M	-14.8%	▼ Trim	2
97	CVNA Carvana Co.	0.2%	$1.05B	3.33M	新增	New	1
98	MAR Marriott International, Inc.	0.2%	$1.01B	3.08M	-25.1%	▼ Trim	2
99	CGDV Capital Group Dividend…	0.2%	$974.23M	22.90M	0.0%	▲ Add	2
100	DE Deere & Company	0.2%	$959.53M	1.70M	新增	New	1
101	PBR Petróleo Brasileiro S.A. -…	0.2%	$918.03M	44.24M	+44.4%	▲ Add	2
102	INSM Insmed Incorporated	0.2%	$914.89M	5.60M	+8.6%	▲ Add	2
103	TJX The TJX Companies, Inc.	0.2%	$860.74M	5.39M	-66.3%	▼ Trim	2
104	ATI ATI Inc.	0.2%	$854.87M	5.88M	-65.6%	▼ Trim	2
105	SAP SAP SE	0.2%	$854.40M	5.01M	+39.7%	▲ Add	2
106	WCN Waste Connections, Inc.	0.2%	$849.20M	5.23M	-19.2%	▼ Trim	2
107	CPNG Coupang, Inc.	0.2%	$836.38M	44.31M	+7.7%	▲ Add	2
108	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$824.56M	9.12M	+27.9%	▲ Add	2
109	ACN Accenture plc	0.2%	$815.55M	4.11M	-76.5%	▼ Trim	2
110	TOST Toast, Inc.	0.2%	$811.19M	30.60M	-32.6%	▼ Trim	2
111	UNP Union Pacific Corporation	0.2%	$787.24M	3.25M	-22.1%	▼ Trim	2
112	CGCB Capital Group Core Bond ETF	0.2%	$784.05M	29.86M	+26.2%	▲ Add	2
113	AMAT Applied Materials, Inc.	0.2%	$771.74M	2.26M	-40.1%	▼ Trim	2
114	CB Chubb Limited	0.2%	$764.39M	2.35M	-7.1%	▼ Trim	2
115	FICO Fair Isaac Corporation	0.2%	$757.01M	709.12K	+86.2%	▲ Add	2
116	EXC Exelon Corporation	0.2%	$752.23M	15.35M	-9.4%	▼ Trim	2
117	HEI HEICO Corporation	0.2%	$729.88M	2.66M	+509.1%	▲ Add	2
118	TEL TE Connectivity plc	0.2%	$723.02M	3.46M	+11.7%	▲ Add	2
119	DB Deutsche Bank AG	0.2%	$685.19M	23.55M	-64.6%	▼ Trim	2
120	CHD Church & Dwight Co., Inc.	0.2%	$683.09M	7.32M	-35.2%	▼ Trim	2
121	KKR & CO INC (未映射)	n/a	$673.38M	16.74M	n/a		n/a
122	EFX Equifax Inc.	0.2%	$662.07M	3.68M	-42.9%	▼ Trim	2
123	ALGN Align Technology, Inc.	0.2%	$653.01M	3.81M	-18.0%	▼ Trim	2
124	HLT Hilton Worldwide Holdings…	0.1%	$641.04M	2.11M	-15.2%	▼ Trim	2
125	JNJ Johnson & Johnson	0.1%	$639.79M	2.62M	-65.0%	▼ Trim	2
126	SLB Slb N.V.	0.1%	$639.18M	12.44M	+7.0%	▲ Add	2
127	CSGP CoStar Group, Inc.	0.1%	$625.82M	15.51M	+43.1%	▲ Add	2
128	HD The Home Depot, Inc.	0.1%	$622.96M	1.89M	-62.7%	▼ Trim	2
129	CGDG Capital Group Dividend…	0.1%	$620.20M	17.28M	+0.1%	▲ Add	2
130	HTHT H World Group Limited	0.1%	$613.58M	12.20M	+46.4%	▲ Add	2
131	CARR Carrier Global Corporation	0.1%	$603.33M	10.72M	-57.0%	▼ Trim	2
132	NKE NIKE, Inc.	0.1%	$598.93M	11.34M	+48.4%	▲ Add	2
133	UAL United Airlines Holdings…	0.1%	$592.75M	6.44M	-64.6%	▼ Trim	2
134	SPXC SPX Technologies, Inc.	0.1%	$578.48M	2.89M	+88.2%	▲ Add	2
135	WMT Walmart Inc.	0.1%	$562.58M	4.53M	-14.9%	▼ Trim	2
136	AJG Arthur J. Gallagher & Co.	0.1%	$562.33M	2.60M	-58.7%	▼ Trim	2
137	NCLH Norwegian Cruise Line…	0.1%	$560.66M	29.98M	-46.6%	▼ Trim	2
138	TSCO Tractor Supply Company	0.1%	$555.16M	12.25M	-49.5%	▼ Trim	2
139	FIX Comfort Systems USA, Inc.	0.1%	$540.33M	391.83K	+244.8%	▲ Add	2
140	BN Brookfield Corporation	0.1%	$533.35M	13.18M	新增	New	1
141	KDP Keurig Dr Pepper Inc.	0.1%	$527.52M	20.03M	+18.9%	▲ Add	2
142	ETR Entergy Corporation	0.1%	$526.89M	4.69M	-5.5%	▼ Trim	2
143	WPM Wheaton Precious Metals…	0.1%	$526.51M	4.03M	-46.9%	▼ Trim	2
144	ULS UL Solutions Inc.	0.1%	$520.60M	6.07M	-24.5%	▼ Trim	2
145	MTN Vail Resorts, Inc.	0.1%	$514.96M	4.01M	-16.1%	▼ Trim	2
146	BMY Bristol-Myers Squibb Company	0.1%	$511.16M	8.43M	-59.8%	▼ Trim	2
147	COF Capital One Financial…	0.1%	$507.55M	2.78M	-31.5%	▼ Trim	2
148	PLD Prologis, Inc.	0.1%	$506.06M	3.83M	-28.0%	▼ Trim	2
149	LOAR Loar Holdings Inc.	0.1%	$504.92M	8.81M	+22.1%	▲ Add	2
150	SPOT Spotify Technology S.A.	0.1%	$501.72M	1.04M	+58.0%	▲ Add	2
151	NTR Nutrien Ltd.	0.1%	$500.83M	6.63M	+19.0%	▲ Add	2
152	MCD McDonald's Corporation	0.1%	$485.75M	1.56M	新增	New	1
153	BIP Brookfield Infrastructure…	0.1%	$474.77M	13.16M	新增	New	1
154	REXR Rexford Industrial Realty…	0.1%	$473.55M	14.47M	-30.6%	▼ Trim	2
155	LYB LyondellBasell Industries…	0.1%	$471.41M	5.85M	新增	New	1
156	MKSI MKS Inc.	0.1%	$452.44M	1.97M	-39.2%	▼ Trim	2
157	BX Blackstone Inc.	0.1%	$448.63M	3.90M	+6.3%	▲ Add	2
158	ASND Ascendis Pharma A/S	0.1%	$448.05M	1.96M	-36.1%	▼ Trim	2
159	CNQ Canadian Natural Resources…	0.1%	$444.46M	9.11M	+466.0%	▲ Add	2
160	RKLB Rocket Lab USA, Inc.	0.1%	$430.31M	6.70M	新增	New	1
161	NVO Novo Nordisk A/S	0.1%	$424.76M	11.80M	+5.2%	▲ Add	2
162	ARMK Aramark	0.1%	$419.69M	10.35M	-58.4%	▼ Trim	2
163	BRK-B Berkshire Hathaway Inc.	0.1%	$404.66M	844.45K	+49.2%	▲ Add	2
164	CMCSA Comcast Corporation	0.1%	$403.69M	14.06M	-8.0%	▼ Trim	2
165	TXN Texas Instruments…	0.1%	$396.67M	2.04M	-48.8%	▼ Trim	2
166	CVX Chevron Corporation	0.1%	$395.08M	1.91M	-28.8%	▼ Trim	2
167	EQH Equitable Holdings, Inc.	0.1%	$387.05M	10.43M	-23.0%	▼ Trim	2
168	FLTR.L Flutter Entertainment plc	0.1%	$362.23M	3.55M	-55.8%	▼ Trim	2
169	CM Canadian Imperial Bank of…	0.1%	$350.29M	3.70M	-11.1%	▼ Trim	2
170	AMCR Amcor plc	0.1%	$349.53M	8.80M	+3.6% ✂	▲ Add	2
171	CGSM Capital Group Short…	0.1%	$346.06M	13.17M	+1.1%	▲ Add	2
172	HUM Humana Inc.	0.1%	$344.38M	1.99M	-65.9%	▼ Trim	2
173	TTEK Tetra Tech, Inc.	0.1%	$342.92M	11.39M	+26.3%	▲ Add	2
174	TT Trane Technologies plc	0.1%	$341.62M	819.74K	-1.7%	▼ Trim	2
175	RNR RenaissanceRe Holdings Ltd.	0.1%	$339.60M	1.14M	新增	New	1
176	BAM Brookfield Asset Management…	0.1%	$338.83M	7.62M	-42.7%	▼ Trim	2
177	BA The Boeing Company	0.1%	$334.36M	5.15M	-49.1%	▼ Trim	2
178	ARES Ares Management Corporation	0.1%	$333.45M	3.06M	-28.2%	▼ Trim	2
179	RACE Ferrari N.V.	0.1%	$332.34M	987.62K	+65.1%	▲ Add	2
180	SCHW The Charles Schwab…	0.1%	$326.87M	3.48M	+37.8%	▲ Add	2
181	FDX FedEx Corporation	0.1%	$324.88M	913.79K	-74.8%	▼ Trim	2
182	PNC The PNC Financial Services…	0.1%	$323.91M	1.56M	-86.9%	▼ Trim	2
183	GH Guardant Health, Inc.	0.1%	$321.57M	3.48M	-1.3%	▼ Trim	2
184	IT Gartner, Inc.	0.1%	$320.30M	2.02M	-49.5%	▼ Trim	2
185	INTC Intel Corp.	0.1%	$316.87M	7.18M	+10.7%	▲ Add	2
186	DLR Digital Realty Trust, Inc.	0.1%	$312.15M	1.73M	新增	New	1
187	PAAS Pan American Silver Corp.	0.1%	$311.29M	5.70M	+37.0%	▲ Add	2
188	ELV Elevance Health Inc.	0.1%	$307.64M	1.05M	-33.8%	▼ Trim	2
189	OMF OneMain Holdings, Inc.	0.1%	$306.09M	5.72M	-36.3%	▼ Trim	2
190	IBN ICICI Bank Limited	0.1%	$304.86M	11.78M	-9.9%	▼ Trim	2
191	EWBC East West Bancorp, Inc.	0.1%	$302.20M	2.83M	-67.2%	▼ Trim	2
192	CGCV Capital Group Conservative…	0.1%	$296.01M	9.93M	0.0%	▲ Add	2
193	PG The Procter & Gamble Company	0.1%	$294.26M	2.04M	-56.4%	▼ Trim	2
194	URI United Rentals, Inc.	0.1%	$293.31M	402.92K	-37.5%	▼ Trim	2
195	RELX RELX Plc	0.1%	$288.26M	8.73M	-18.1%	▼ Trim	2
196	NFLX Netflix, Inc.	0.1%	$273.86M	2.85M	-89.2%	▼ Trim	2
197	EOG EOG Resources, Inc.	0.1%	$269.49M	1.86M	新增	New	1
198	MCK McKesson Corporation	0.1%	$268.10M	309.81K	+12.3%	▲ Add	2
199	NOW ServiceNow, Inc.	0.1%	$267.76M	2.56M	-75.4%	▼ Trim	2
200	BIL State Street SPDR Bloomberg…	0.1%	$266.77M	2.91M	-8.8%	▼ Trim	2
201	WM Waste Management, Inc.	0.1%	$262.41M	1.14M	-24.3%	▼ Trim	2
202	AON Aon plc	0.1%	$260.60M	807.08K	-35.7%	▼ Trim	2
203	AMX América Móvil, S.A.B. de…	0.1%	$260.37M	10.22M	-74.7%	▼ Trim	2
204	RGLD Royal Gold, Inc.	0.1%	$249.42M	980.08K	-34.4%	▼ Trim	2
205	CGGE Capital Group Global Equity…	0.1%	$244.09M	8.00M	+110.5%	▲ Add	2
206	STZ Constellation Brands, Inc.	0.1%	$242.93M	1.62M	-74.9%	▼ Trim	2
207	BLDR Builders FirstSource, Inc.	0.1%	$242.31M	2.94M	+16.5%	▲ Add	2
208	TSLA Tesla, Inc.	0.1%	$234.96M	632.03K	+1.0%	▲ Add	2
209	CGUS Capital Group Core Equity…	0.1%	$232.44M	6.05M	+0.1%	▲ Add	2
210	MCHP Microchip Technology…	0.1%	$229.02M	4.02M	-71.0%	▼ Trim	2
211	KVYO Klaviyo, Inc.	0.1%	$227.76M	11.70M	-8.5%	▼ Trim	2
212	UBER Uber Technologies, Inc.	0.1%	$224.75M	3.12M	+16.7%	▲ Add	2
213	TRP TC Energy Corporation	0.1%	$221.88M	3.54M	-86.5%	▼ Trim	2
214	EQT EQT Corporation	0.1%	$219.36M	3.45M	-81.1%	▼ Trim	2
215	KT KT Corporation	0.1%	$218.90M	10.21M	-5.1%	▼ Trim	2
216	CHTR Charter Communications, Inc.	0.1%	$216.10M	1.00M	-61.9%	▼ Trim	2
217	BJ BJ's Wholesale Club…	0.1%	$216.09M	2.20M	+98.5%	▲ Add	2
218	PDD PDD Holdings Inc.	0.1%	$214.99M	2.10M	-55.2%	▼ Trim	2
219	CAVA CAVA Group, Inc.	0.1%	$211.15M	2.61M	-46.6%	▼ Trim	2
220	ACA Arcosa, Inc.	0.0%	$207.27M	1.95M	-13.0%	▼ Trim	2
221	TPG TPG Inc.	0.0%	$205.54M	5.07M	-56.8%	▼ Trim	2
222	BLD TopBuild Corp.	0.0%	$198.60M	565.33K	-62.8%	▼ Trim	2
223	AMT American Tower Corporation	0.0%	$197.40M	1.14M	-70.5%	▼ Trim	2
224	TRU TransUnion	0.0%	$195.68M	2.83M	新增	New	1
225	CR Crane Company	0.0%	$183.61M	1.07M	+154.7%	▲ Add	2
226	NWG NatWest Group plc	0.0%	$182.75M	12.77M	-4.4%	▼ Trim	2
227	AZZ AZZ Inc.	0.0%	$180.17M	1.44M	-28.4%	▼ Trim	2
228	XPO XPO Logistics, Inc.	0.0%	$180.08M	925.66K	新增	New	1
229	TRN Trinity Industries, Inc.	0.0%	$177.20M	5.52M	-38.2%	▼ Trim	2
230	ARM Arm Holdings plc American…	0.0%	$176.32M	1.17M	新增	New	1
231	PAY Paymentus Holdings, Inc.	0.0%	$174.62M	6.87M	-10.2%	▼ Trim	2
232	USFD US Foods Holding Corp.	0.0%	$171.76M	1.86M	新增	New	1
233	KHC The Kraft Heinz Company	0.0%	$171.05M	7.61M	-0.1%	▼ Trim	2
234	BRO Brown & Brown, Inc.	0.0%	$170.23M	2.61M	-44.0%	▼ Trim	2
235	FCX Freeport-McMoRan Inc.	0.0%	$166.79M	2.85M	-62.8%	▼ Trim	2
236	CPRT Copart, Inc.	0.0%	$166.37M	5.01M	+0.3%	▲ Add	2
237	OSIS OSI Systems, Inc.	0.0%	$164.48M	619.48K	-8.1%	▼ Trim	2
238	SAN Banco Santander, S.A.	0.0%	$161.79M	15.12M	+2.4%	▲ Add	2
239	DLTR Dollar Tree, Inc.	0.0%	$158.82M	1.45M	-83.5%	▼ Trim	2
240	XENE Xenon Pharmaceuticals Inc.	0.0%	$155.54M	2.67M	-21.7%	▼ Trim	2
241	MRX Marex Group Limited	0.0%	$155.50M	3.49M	0.0%	Held	2
242	CWST Casella Waste Systems, Inc.	0.0%	$154.94M	1.95M	-2.3%	▼ Trim	2
243	RIVN Rivian Automotive, Inc.	0.0%	$153.70M	10.21M	-50.8%	▼ Trim	2
244	NPO EnPro Industries, Inc.	0.0%	$151.46M	604.28K	-6.5%	▼ Trim	2
245	ALH Alliance Laundry Holdings…	0.0%	$151.45M	7.30M	+46.4%	▲ Add	2
246	TBBB BBB Foods Inc.	0.0%	$149.99M	4.24M	+0.2%	▲ Add	2
247	CNI Canadian National Railway…	0.0%	$148.59M	1.44M	-85.4%	▼ Trim	2
248	FN Fabrinet	0.0%	$147.95M	283.69K	-5.7%	▼ Trim	2
249	SONY Sony Group Corporation	0.0%	$146.92M	7.38M	-1.0%	▼ Trim	2
250	COMP Compass, Inc.	0.0%	$145.79M	19.94M	+320.0%	▲ Add	2
251	SOBO South Bow Corporation	0.0%	$143.51M	4.31M	-72.1%	▼ Trim	2
252	DRI Darden Restaurants, Inc.	0.0%	$140.72M	718.20K	+65.8%	▲ Add	2
253	PI Impinj, Inc.	0.0%	$138.89M	1.35M	-13.5%	▼ Trim	2
254	HUBG Hub Group, Inc.	0.0%	$138.29M	3.84M	+10.7%	▲ Add	2
255	ADI Analog Devices, Inc.	0.0%	$135.06M	424.55K	-51.6%	▼ Trim	2
256	SCI Service Corporation…	0.0%	$134.57M	1.63M	+0.2%	▲ Add	2
257	SO The Southern Company	0.0%	$133.71M	1.38M	-87.7%	▼ Trim	2
258	BBVA Banco Bilbao Vizcaya…	0.0%	$133.19M	6.55M	+0.1%	▲ Add	2
259	EFA iShares MSCI EAFE ETF	0.0%	$131.63M	1.40M	-28.8%	▼ Trim	2
260	ECG Everus Construction Group…	0.0%	$131.59M	1.11M	-42.4%	▼ Trim	2
261	KAI Kadant Inc.	0.0%	$130.93M	447.84K	-6.2%	▼ Trim	2
262	BKR Baker Hughes Company	0.0%	$129.91M	2.13M	-86.7%	▼ Trim	2
263	ACGL Arch Capital Group Ltd.	0.0%	$129.77M	1.35M	-29.5%	▼ Trim	2
264	FUTU Futu Holdings Limited	0.0%	$129.35M	945.78K	+0.5%	▲ Add	2
265	AWI Armstrong World Industries…	0.0%	$127.90M	776.09K	-66.6%	▼ Trim	2
266	APO-PA Apollo Global Management…	0.0%	$126.24M	2.16M	0.0%	Held	2
267	WTFC Wintrust Financial…	0.0%	$125.42M	902.67K	-32.4%	▼ Trim	2
268	SOC Sable Offshore Corp.	0.0%	$125.04M	7.57M	-34.7%	▼ Trim	2
269	CFG Citizens Financial Group…	0.0%	$124.24M	2.07M	-74.1%	▼ Trim	2
270	EPAC Enerpac Tool Group Corp.	0.0%	$120.11M	3.29M	-27.3%	▼ Trim	2
271	TPC Tutor Perini Corporation	0.0%	$116.38M	1.51M	新增	New	1
272	KLIC Kulicke and Soffa…	0.0%	$114.68M	1.74M	0.0%	Held	2
273	SSD Simpson Manufacturing Co.…	0.0%	$113.82M	663.20K	0.0%	Held	2
274	STT State Street Corporation	0.0%	$112.16M	886.21K	+1.1%	▲ Add	2
275	TW Tradeweb Markets Inc.	0.0%	$109.36M	929.46K	-26.2%	▼ Trim	2
276	BKNG Booking Holdings Inc.	0.0%	$108.63M	25.80K	-64.2%	▼ Trim	2
277	STRK STRATEGY INC	0.0%	$107.65M	1.52M	-27.2%	▼ Trim	2
278	HEI-A HEICO Corporation	0.0%	$106.73M	507.77K	+33.8%	▲ Add	2
279	NU Nu Holdings Ltd.	0.0%	$105.06M	7.31M	-8.7%	▼ Trim	2
280	MRK Merck & Co., Inc.	0.0%	$104.68M	870.26K	+1.1%	▲ Add	2
281	BUD Anheuser-Busch InBev SA/NV	0.0%	$101.70M	1.49M	-6.0%	▼ Trim	2
282	GLOB Globant S.A.	0.0%	$101.55M	2.20M	-3.6%	▼ Trim	2
283	HCC Warrior Met Coal, Inc.	0.0%	$101.37M	1.09M	+9.0%	▲ Add	2
284	TSEM Tower Semiconductor Ltd.	0.0%	$100.43M	572.30K	-69.8%	▼ Trim	2
285	SSB SouthState Bank Corp.	0.0%	$98.57M	1.07M	-34.3%	▼ Trim	2
286	QIAGEN NV (未映射)	n/a	$97.54M	2.44M	n/a		n/a
287	RAPP Rapport Therapeutics, Inc.…	0.0%	$96.94M	3.10M	-8.9%	▼ Trim	2
288	EXR Extra Space Storage Inc.	0.0%	$96.91M	739.07K	-88.2%	▼ Trim	2
289	AME AMETEK, Inc.	0.0%	$91.92M	432.08K	+9.4%	▲ Add	2
290	FCN FTI Consulting, Inc.	0.0%	$90.67M	512.95K	0.0%	Held	2
291	GBCI Glacier Bancorp, Inc.	0.0%	$90.31M	2.02M	+16.0%	▲ Add	2
292	CYTK Cytokinetics, Incorporated	0.0%	$88.24M	1.34M	+13.6%	▲ Add	2
293	CHDN Churchill Downs Incorporated	0.0%	$88.20M	981.81K	-68.3%	▼ Trim	2
294	SYRE Spyre Therapeutics, Inc.	0.0%	$88.07M	1.75M	-50.0%	▼ Trim	2
295	WMS Advanced Drainage Systems…	0.0%	$87.63M	639.02K	-31.8%	▼ Trim	2
296	ATRO Astronics Corporation	0.0%	$86.01M	1.29M	-30.3%	▼ Trim	2
297	WSC WillScot Holdings…	0.0%	$85.49M	4.92M	-10.3%	▼ Trim	2
298	TEVA Teva Pharmaceutical…	0.0%	$85.04M	2.82M	+1.0%	▲ Add	2
299	AIT Applied Industrial…	0.0%	$84.08M	316.91K	-67.1%	▼ Trim	2
300	WHD Cactus, Inc.	0.0%	$82.54M	1.74M	-25.6%	▼ Trim	2
301	FND Floor & Decor Holdings, Inc.	0.0%	$80.26M	1.58M	+49.8%	▲ Add	2
302	ELF e.l.f. Beauty, Inc.	0.0%	$78.63M	1.30M	+38.5%	▲ Add	2
303	FCPT Four Corners Property…	0.0%	$78.20M	3.31M	+1.9%	▲ Add	2
304	ACWI iShares MSCI ACWI ETF	0.0%	$77.12M	574.70K	-24.6%	▼ Trim	2
305	FIBK First Interstate…	0.0%	$76.51M	2.29M	-14.3%	▼ Trim	2
306	TERN Terns Pharmaceuticals, Inc.	0.0%	$75.10M	1.42M	+34.4%	▲ Add	2
307	AES The AES Corporation	0.0%	$70.99M	5.04M	-63.3%	▼ Trim	2
308	OLLI Ollie's Bargain Outlet…	0.0%	$70.21M	762.85K	新增	New	1
309	WH Wyndham Hotels & Resorts…	0.0%	$66.44M	817.92K	-23.6%	▼ Trim	2
310	MDA MDA Space Ltd	0.0%	$66.05M	2.61M	新增	New	1
311	MOG-A Moog Inc.	0.0%	$64.78M	221.36K	新增	New	1
312	LMB Limbach Holdings, Inc.	0.0%	$64.29M	823.70K	+27.6%	▲ Add	2
313	CGNX Cognex Corporation	0.0%	$60.60M	1.24M	-3.4%	▼ Trim	2
314	WING Wingstop Inc.	0.0%	$60.55M	390.71K	+4.6%	▲ Add	2
315	VALE Vale S.A.	0.0%	$57.14M	3.59M	-87.0%	▼ Trim	2
316	POWI Power Integrations, Inc.	0.0%	$56.95M	1.11M	-12.0%	▼ Trim	2
317	CRSP CRISPR Therapeutics AG	0.0%	$56.46M	1.19M	-79.9%	▼ Trim	2
318	ESE ESCO Technologies Inc.	0.0%	$56.27M	200.00K	新增	New	1
319	SNDA SONIDA SENIOR LIVING INC	0.0%	$56.23M	1.74M	新增	New	1
320	TEAM Atlassian Corporation	0.0%	$55.36M	811.09K	-58.3%	▼ Trim	2
321	TFX Teleflex Incorporated	0.0%	$54.52M	455.82K	0.0%	Held	2
322	SPY State Street SPDR S&P 500…	0.0%	$53.78M	85.10K	-29.9%	▼ Trim	2
323	STC Stewart Information…	0.0%	$52.86M	858.42K	+1.9%	▲ Add	2
324	RKT Rocket Companies, Inc.	0.0%	$52.05M	3.65M	新增	New	1
325	LOMA LOMA NEGRA C I A S A MTN 14	0.0%	$51.95M	4.68M	+0.3%	▲ Add	2
326	UPWK Upwork Inc.	0.0%	$51.77M	4.72M	+43.6%	▲ Add	2
327	AEM Agnico Eagle Mines Limited	0.0%	$50.87M	250.60K	+1.2%	▲ Add	2
328	NAVN Navan, Inc.	0.0%	$50.09M	3.78M	+55.5%	▲ Add	2
329	CSW CSW Industrials, Inc.	0.0%	$49.52M	190.05K	-16.0%	▼ Trim	2
330	TAP Molson Coors Beverage…	0.0%	$49.51M	1.15M	+1.3%	▲ Add	2
331	SAIA Saia, Inc.	0.0%	$49.10M	139.78K	-87.5%	▼ Trim	2
332	DRS Leonardo DRS, Inc.	0.0%	$48.76M	1.10M	新增	New	1
333	IFF International Flavors &…	0.0%	$48.40M	667.11K	新增	New	1
334	BR Broadridge Financial…	0.0%	$48.38M	297.79K	-64.1%	▼ Trim	2
335	ZBIO Zenas BioPharma, Inc.	0.0%	$47.58M	2.43M	新增	New	1
336	FITB Fifth Third Bancorp	0.0%	$47.02M	1.01M	新增	New	1
337	SITE SiteOne Landscape Supply…	0.0%	$46.59M	350.00K	新增	New	1
338	EVR Evercore Inc.	0.0%	$46.50M	155.77K	-6.6%	▼ Trim	2
339	ESNT Essent Group Ltd.	0.0%	$46.17M	790.00K	-57.9%	▼ Trim	2
340	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$46.13M	1.44M	n/a		n/a
341	BZ Kanzhun Limited	0.0%	$46.10M	3.44M	-65.0%	▼ Trim	2
342	OSK Oshkosh Corp	0.0%	$44.16M	300.00K	新增	New	1
343	OWL Blue Owl Capital Inc.	0.0%	$44.13M	4.83M	-92.6%	▼ Trim	2
344	NMIH NMI Holdings, Inc.	0.0%	$43.14M	1.15M	新增	New	1
345	NATL NCR Atleos Corporation	0.0%	$42.62M	978.08K	+43.3%	▲ Add	2
346	RELY Remitly Global, Inc.	0.0%	$41.31M	2.64M	+49.6%	▲ Add	2
347	SMTC Semtech Corporation	0.0%	$41.31M	537.30K	0.0%	Held	2
348	GNRC Generac Holdings Inc.	0.0%	$40.63M	207.99K	0.0%	Held	2
349	TTAN ServiceTitan, Inc.	0.0%	$40.52M	638.57K	-47.9%	▼ Trim	2
350	GKOS Glaukos Corporation	0.0%	$40.19M	373.34K	-27.0%	▼ Trim	2
351	CDRE Cadre Holdings, Inc.	0.0%	$38.68M	1.26M	-45.7%	▼ Trim	2
352	CELH Celsius Holdings, Inc.	0.0%	$38.14M	1.07M	0.0%	Held	2
353	DDOG Datadog, Inc.	0.0%	$38.08M	322.57K	0.0%	▼ Trim	2
354	SW Smurfit Westrock plc	0.0%	$37.75M	947.32K	+144.3%	▲ Add	2
355	KRMN Karman Holdings Inc.	0.0%	$37.64M	470.26K	-12.9%	▼ Trim	2
356	TOWN TowneBank	0.0%	$37.38M	1.11M	新增	New	1
357	SKWD Skyward Specialty Insurance…	0.0%	$36.31M	831.38K	-62.4%	▼ Trim	2
358	BWIN The Baldwin Insurance…	0.0%	$36.06M	1.64M	-54.6%	▼ Trim	2
359	WOR Worthington Industries, Inc.	0.0%	$35.39M	678.79K	+62.9%	▲ Add	2
360	OSW OneSpaWorld Holdings Ltd	0.0%	$35.08M	1.53M	0.0%	Held	2
361	TIGR UP Fintech Holding Ltd.…	0.0%	$33.24M	5.28M	+5.4%	▲ Add	2
362	BABA Alibaba Group Holding…	0.0%	$33.14M	264.46K	+5.0%	▲ Add	2
363	NP NEPTUNE INS HLDGS INC	0.0%	$32.62M	1.35M	+92.7%	▲ Add	2
364	CLBT Cellebrite DI Ltd.	0.0%	$31.39M	2.28M	0.0%	Held	2
365	LLYVA Liberty Live Group	0.0%	$31.05M	329.93K	新增	New	1
366	RBRK Rubrik, Inc.	0.0%	$30.27M	618.12K	-51.8%	▼ Trim	2
367	CWAN Clearwater Analytics…	0.0%	$29.80M	1.26M	-43.1%	▼ Trim	2
368	TTMI TTM Technologies, Inc.	0.0%	$28.79M	295.52K	新增	New	1
369	MBB iShares MBS ETF	0.0%	$28.47M	299.89K	+1.8%	▲ Add	2
370	FSS Federal Signal Corporation	0.0%	$28.43M	262.94K	+40.6%	▲ Add	2
371	SLDE Slide Insurance Holdings…	0.0%	$28.22M	1.57M	新增	New	1
372	BOH Bank of Hawaii Corporation	0.0%	$27.40M	369.00K	新增	New	1
373	CAH Cardinal Health, Inc.	0.0%	$27.24M	128.89K	-72.7%	▼ Trim	2
374	CGVV CAPITAL GROUP EQUITY ETF TR	0.0%	$26.75M	1.00M	0.0%	Held	2
375	NTES NetEase, Inc.	0.0%	$26.48M	237.04K	-9.0%	▼ Trim	2
376	SATA Strive Inc. Perp. Pfd.…	0.0%	$26.39M	2.63M	新增	New	1
377	GGG Graco Inc.	0.0%	$26.24M	310.00K	新增	New	1
378	CGHY CAPITAL GRP FIXED INCM ETF T	0.0%	$25.93M	1.03M	-38.2%	▼ Trim	2
379	STUB StubHub Holdings, Inc.	0.0%	$25.47M	4.08M	0.0%	Held	2
380	CGGG CAPITAL GROUP EQUITY ETF TR	0.0%	$25.34M	1.00M	0.0%	Held	2
381	CAE CAE Inc.	0.0%	$25.12M	964.74K	0.0%	Held	2
382	SHW The Sherwin-Williams Company	0.0%	$24.70M	77.06K	-96.2%	▼ Trim	2
383	VOYG Voyager Technologies, Inc.	0.0%	$24.17M	1.03M	0.0%	Held	2
384	YETI YETI Holdings, Inc.	0.0%	$23.47M	641.40K	0.0%	Held	2
385	AFRM Affirm Holdings, Inc.	0.0%	$22.58M	492.82K	+0.7%	▲ Add	2
386	WGS GeneDx Holdings Corp.	0.0%	$20.85M	324.59K	+14.6%	▲ Add	2
387	CIGI Colliers International…	0.0%	$19.85M	185.63K	0.0%	Held	2
388	TWFG TWFG INC	0.0%	$19.60M	1.07M	+11.2%	▲ Add	2
389	TCOM Trip.com Group Limited	0.0%	$18.83M	378.25K	-93.9%	▼ Trim	2
390	DOW Dow Inc.	0.0%	$18.63M	447.42K	+2065.6%	▲ Add	2
391	CF CF Industries Holdings, Inc.	0.0%	$17.54M	135.06K	新增	New	1
392	BORR Borr Drilling Limited	0.0%	$17.15M	2.97M	+0.4%	▲ Add	2
393	BBWI Bath & Body Works, Inc.	0.0%	$17.11M	916.44K	0.0%	Held	2
394	CX CEMEX, S.A.B. de C.V.	0.0%	$16.97M	1.48M	新增	New	1
395	TLN Talen Energy Corporation	0.0%	$16.73M	52.39K	-66.8%	▼ Trim	2
396	HLI Houlihan Lokey, Inc.	0.0%	$16.22M	112.96K	-63.9%	▼ Trim	2
397	NOVT Novanta Inc.	0.0%	$15.89M	134.55K	0.0%	Held	2
398	UL Unilever PLC	0.0%	$15.80M	263.40K	+23.8%	▲ Add	2
399	ORACLE CORP (未映射)	n/a	$14.91M	331.20K	n/a		n/a
400	VSEC VSE Corporation	0.0%	$14.75M	80.00K	新增	New	1
401	DUOL Duolingo, Inc.	0.0%	$14.75M	149.64K	-51.5%	▼ Trim	2
402	SHEL Shell plc	0.0%	$14.19M	153.00K	新增	New	1
403	BLLN BillionToOne, Inc.	0.0%	$14.05M	178.00K	0.0%	Held	2
404	VNET VNET Group, Inc.	0.0%	$12.19M	1.45M	新增	New	1
405	LEGN Legend Biotech Corporation	0.0%	$11.72M	647.85K	-31.2%	▼ Trim	2
406	SSL Sasol Limited	0.0%	$11.38M	877.97K	新增	New	1
407	NI NiSource Inc	0.0%	$11.22M	240.38K	-97.1%	▼ Trim	2
408	CCJ Cameco Corporation	0.0%	$11.03M	101.46K	新增	New	1
409	DKNG DraftKings Inc.	0.0%	$10.71M	495.60K	新增	New	1
410	XMTR Xometry, Inc.	0.0%	$9.54M	233.63K	+16.3%	▲ Add	2
411	KB KB Financial Group Inc.	0.0%	$8.63M	86.61K	-88.6%	▼ Trim	2
412	HRI Herc Holdings Inc.	0.0%	$8.53M	85.68K	0.0%	Held	2
413	VT Vanguard Total World Stock…	0.0%	$4.24M	31.59K	+9.9%	▲ Add	2
414	IOO iShares Global 100 ETF	0.0%	$4.14M	35.42K	-23.8%	▼ Trim	2
415	DGRO iShares Core Dividend…	0.0%	$3.97M	56.60K	+0.9%	▲ Add	2
416	VEA Vanguard FTSE Developed…	0.0%	$3.08M	49.70K	-68.5%	▼ Trim	2
417	IWD iShares Russell 1000 Value…	0.0%	$2.27M	10.85K	-48.0%	▼ Trim	2
418	VTMX VESTA REAL ESTATE CORP	0.0%	$2.09M	62.55K	-1.6%	▼ Trim	2
419	CGUI CAPITAL GRP FIXED INCM ETF T	0.0%	$2.07M	82.00K	-21.9%	▼ Trim	2
420	CGSD Capital Group Short…	0.0%	$1.89M	73.42K	+3.3%	▲ Add	2
421	MMYT MakeMyTrip Limited	0.0%	$1.68M	45.13K	-97.1%	▼ Trim	2
422	AGIO Agios Pharmaceuticals, Inc.	0.0%	$1.64M	48.62K	-93.1%	▼ Trim	2
423	CGIB CAPITAL GRP FIXED INCM ETF T	0.0%	$1.52M	60.32K	-33.2%	▼ Trim	2
424	MSCI MSCI Inc.	0.0%	$1.49M	2.77K	-1.1%	▼ Trim	2
425	CGIC Capital Group International…	0.0%	$1.33M	40.13K	+99.4%	▲ Add	2
426	CGNG Capital Group New Geography…	0.0%	$1.32M	41.67K	+1.9%	▲ Add	2
427	VEU Vanguard FTSE All-World…	0.0%	$957,570	13.16K	-65.7%	▼ Trim	2
428	CGIE Capital Group International…	0.0%	$681,946	20.16K	+0.8%	▲ Add	2
429	BP BP p.l.c.	0.0%	$521,805	11.02K	-66.3%	▼ Trim	2
430	IWB iShares Russell 1000 ETF	0.0%	$510,517	1.47K	-82.9%	▼ Trim	2
431	RIO Rio Tinto Group	0.0%	$409,535	4.61K	-99.1%	▼ Trim	2
432	VTV Vanguard Morningstar Value…	0.0%	$406,371	2.10K	-68.5%	▼ Trim	2
433	TFII TFI International Inc.	0.0%	$329,734	3.14K	-52.7%	▼ Trim	2
434	VXUS Vanguard Total…	0.0%	$240,408	3.22K	-76.0%	▼ Trim	2
435	VV Vanguard Morningstar…	0.0%	$237,372	818	-55.2%	▼ Trim	2
436	WBS Webster Financial…	0.0%	$205,374	3.02K	-99.9%	▼ Trim	2
437	NFE New Fortress Energy Inc.	0.0%	$53,017	89.86K	0.0%	Held	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
NET Cloudflare, Inc.	10.89M	n/a	新增	$2.25B	0.5%
HCA HCA Healthcare, Inc.	3.03M	n/a	新增	$1.44B	0.3%
PWR Quanta Services, Inc.	2.25M	n/a	新增	$1.24B	0.3%
RSG Republic Services, Inc.	5.33M	n/a	新增	$1.17B	0.3%
CDNS Cadence Design Systems…	3.95M	n/a	新增	$1.10B	0.3%
CVNA Carvana Co.	3.33M	n/a	新增	$1.05B	0.2%
DE Deere & Company	1.70M	n/a	新增	$959.53M	0.2%
BN Brookfield Corporation	13.18M	n/a	新增	$533.35M	0.1%
MCD McDonald's Corporation	1.56M	n/a	新增	$485.75M	0.1%
BIP Brookfield…	13.16M	n/a	新增	$474.77M	0.1%
LYB LyondellBasell…	5.85M	n/a	新增	$471.41M	0.1%
RKLB Rocket Lab USA, Inc.	6.70M	n/a	新增	$430.31M	0.1%
RNR RenaissanceRe Holdings…	1.14M	n/a	新增	$339.60M	0.1%
DLR Digital Realty Trust…	1.73M	n/a	新增	$312.15M	0.1%
EOG EOG Resources, Inc.	1.86M	n/a	新增	$269.49M	0.1%
TRU TransUnion	2.83M	n/a	新增	$195.68M	0.0%
XPO XPO Logistics, Inc.	925.66K	n/a	新增	$180.08M	0.0%
ARM Arm Holdings plc…	1.17M	n/a	新增	$176.32M	0.0%
USFD US Foods Holding Corp.	1.86M	n/a	新增	$171.76M	0.0%
TPC Tutor Perini Corporation	1.51M	n/a	新增	$116.38M	0.0%
OLLI Ollie's Bargain Outlet…	762.85K	n/a	新增	$70.21M	0.0%
MDA MDA Space Ltd	2.61M	n/a	新增	$66.05M	0.0%
MOG-A Moog Inc.	221.36K	n/a	新增	$64.78M	0.0%
ESE ESCO Technologies Inc.	200.00K	n/a	新增	$56.27M	0.0%
SNDA	1.74M	n/a	新增	$56.23M	0.0%
RKT Rocket Companies, Inc.	3.65M	n/a	新增	$52.05M	0.0%
DRS Leonardo DRS, Inc.	1.10M	n/a	新增	$48.76M	0.0%
IFF International Flavors &…	667.11K	n/a	新增	$48.40M	0.0%
ZBIO Zenas BioPharma, Inc.	2.43M	n/a	新增	$47.58M	0.0%
FITB Fifth Third Bancorp	1.01M	n/a	新增	$47.02M	0.0%
SITE SiteOne Landscape…	350.00K	n/a	新增	$46.59M	0.0%
OSK Oshkosh Corp	300.00K	n/a	新增	$44.16M	0.0%
NMIH NMI Holdings, Inc.	1.15M	n/a	新增	$43.14M	0.0%
TOWN TowneBank	1.11M	n/a	新增	$37.38M	0.0%
LLYVA Liberty Live Group	329.93K	n/a	新增	$31.05M	0.0%
TTMI TTM Technologies, Inc.	295.52K	n/a	新增	$28.79M	0.0%
SLDE Slide Insurance…	1.57M	n/a	新增	$28.22M	0.0%
BOH Bank of Hawaii…	369.00K	n/a	新增	$27.40M	0.0%
SATA Strive Inc. Perp. Pfd.…	2.63M	n/a	新增	$26.39M	0.0%
GGG Graco Inc.	310.00K	n/a	新增	$26.24M	0.0%
CF CF Industries Holdings…	135.06K	n/a	新增	$17.54M	0.0%
CX CEMEX, S.A.B. de C.V.	1.48M	n/a	新增	$16.97M	0.0%
VSEC VSE Corporation	80.00K	n/a	新增	$14.75M	0.0%
SHEL Shell plc	153.00K	n/a	新增	$14.19M	0.0%
VNET VNET Group, Inc.	1.45M	n/a	新增	$12.19M	0.0%
SSL Sasol Limited	877.97K	n/a	新增	$11.38M	0.0%
CCJ Cameco Corporation	101.46K	n/a	新增	$11.03M	0.0%
DKNG DraftKings Inc.	495.60K	n/a	新增	$10.71M	0.0%

证券	股份	上期	变动	价值	权重
V Visa Inc.	23.71M	21.52M	+10.2%	$7.17B	1.7%
AZN AstraZeneca PLC	34.39M	14.52M	+373.7% ✂	$6.72B	1.6%
SHOP Shopify Inc.	50.06M	38.34M	+30.6%	$5.93B	1.4%
APH Amphenol Corporation	35.33M	23.68M	+49.2%	$4.46B	1.0%
MSTR Strategy Inc	31.44M	20.61M	+52.5%	$3.92B	0.9%
MELI MercadoLibre, Inc.	1.74M	1.73M	+0.7%	$3.00B	0.7%
ABBV AbbVie Inc.	14.42M	11.69M	+23.3%	$3.13B	0.7%
COST Costco Wholesale…	2.75M	640.37K	+329.4%	$2.74B	0.6%
CAT Caterpillar Inc.	3.46M	2.14M	+61.7%	$2.45B	0.6%
BAC Bank of America…	46.87M	42.86M	+9.3%	$2.28B	0.5%
VRTX Vertex Pharmaceuticals…	5.13M	4.73M	+8.3%	$2.29B	0.5%
TMO Thermo Fisher…	3.89M	920.14K	+322.6%	$1.91B	0.4%
PSA Public Storage	6.36M	4.13M	+53.9%	$1.72B	0.4%
RPRX Royalty Pharma plc	35.01M	31.10M	+12.5%	$1.68B	0.4%
SPGI S&P Global Inc.	3.52M	3.04M	+15.8%	$1.50B	0.4%
CGHM Capital Group Municipal…	60.00M	59.36M	+1.1%	$1.52B	0.4%
LII Lennox International…	2.86M	2.85M	+0.3%	$1.33B	0.3%
MTD Mettler-Toledo…	1.08M	969.07K	+11.5%	$1.36B	0.3%
CGMU Capital Group Municipal…	46.71M	46.33M	+0.8%	$1.27B	0.3%
OKE ONEOK, Inc.	13.12M	7.98M	+64.4%	$1.19B	0.3%
CGCP Capital Group Core Plus…	52.10M	41.27M	+26.2%	$1.16B	0.3%
VRSK Verisk Analytics, Inc.	6.13M	3.26M	+87.8%	$1.16B	0.3%
APP AppLovin Corporation	2.82M	981.21K	+187.8%	$1.12B	0.3%
LYV Live Nation…	7.11M	265.14K	+2582.6%	$1.08B	0.3%
CGDV Capital Group Dividend…	22.90M	22.90M	0.0%	$974.23M	0.2%
CPNG Coupang, Inc.	44.31M	41.13M	+7.7%	$836.38M	0.2%
PBR Petróleo Brasileiro…	44.24M	30.64M	+44.4%	$918.03M	0.2%
INSM Insmed Incorporated	5.60M	5.15M	+8.6%	$914.89M	0.2%
SAP SAP SE	5.01M	3.59M	+39.7%	$854.40M	0.2%
ZBH Zimmer Biomet Holdings…	9.12M	7.13M	+27.9%	$824.56M	0.2%
CGCB Capital Group Core Bond…	29.86M	23.65M	+26.2%	$784.05M	0.2%
FICO Fair Isaac Corporation	709.12K	380.75K	+86.2%	$757.01M	0.2%
HEI HEICO Corporation	2.66M	437.01K	+509.1%	$729.88M	0.2%
CSGP CoStar Group, Inc.	15.51M	10.84M	+43.1%	$625.82M	0.1%
TEL TE Connectivity plc	3.46M	3.10M	+11.7%	$723.02M	0.2%
SLB Slb N.V.	12.44M	11.63M	+7.0%	$639.18M	0.1%
CGDG Capital Group Dividend…	17.28M	17.26M	+0.1%	$620.20M	0.1%
HTHT H World Group Limited	12.20M	8.33M	+46.4%	$613.58M	0.1%
NKE NIKE, Inc.	11.34M	7.64M	+48.4%	$598.93M	0.1%
SPXC SPX Technologies, Inc.	2.89M	1.54M	+88.2%	$578.48M	0.1%
NVO Novo Nordisk A/S	11.80M	11.21M	+5.2%	$424.76M	0.1%
BX Blackstone Inc.	3.90M	3.67M	+6.3%	$448.63M	0.1%
FIX Comfort Systems USA…	391.83K	113.63K	+244.8%	$540.33M	0.1%
KDP Keurig Dr Pepper Inc.	20.03M	16.86M	+18.9%	$527.52M	0.1%
LOAR Loar Holdings Inc.	8.81M	7.22M	+22.1%	$504.92M	0.1%
SPOT Spotify Technology S.A.	1.04M	655.09K	+58.0%	$501.72M	0.1%
NTR Nutrien Ltd.	6.63M	5.58M	+19.0%	$500.83M	0.1%
CNQ Canadian Natural…	9.11M	1.61M	+466.0%	$444.46M	0.1%
BRK-B Berkshire Hathaway Inc.	844.45K	566.13K	+49.2%	$404.66M	0.1%
AMCR Amcor plc	8.80M	42.47M	+3.6% ✂	$349.53M	0.1%
CGSM Capital Group Short…	13.17M	13.03M	+1.1%	$346.06M	0.1%
TTEK Tetra Tech, Inc.	11.39M	9.02M	+26.3%	$342.92M	0.1%
RACE Ferrari N.V.	987.62K	598.30K	+65.1%	$332.34M	0.1%
SCHW The Charles Schwab…	3.48M	2.52M	+37.8%	$326.87M	0.1%
INTC Intel Corp.	7.18M	6.49M	+10.7%	$316.87M	0.1%
PAAS Pan American Silver…	5.70M	4.16M	+37.0%	$311.29M	0.1%
CGCV Capital Group…	9.93M	9.93M	0.0%	$296.01M	0.1%
TSLA Tesla, Inc.	632.03K	625.66K	+1.0%	$234.96M	0.1%
MCK McKesson Corporation	309.81K	275.92K	+12.3%	$268.10M	0.1%
BLDR Builders FirstSource…	2.94M	2.53M	+16.5%	$242.31M	0.1%
CGGE Capital Group Global…	8.00M	3.80M	+110.5%	$244.09M	0.1%
CGUS Capital Group Core…	6.05M	6.05M	+0.1%	$232.44M	0.1%
UBER Uber Technologies, Inc.	3.12M	2.68M	+16.7%	$224.75M	0.1%
BJ BJ's Wholesale Club…	2.20M	1.11M	+98.5%	$216.09M	0.1%
CPRT Copart, Inc.	5.01M	5.00M	+0.3%	$166.37M	0.0%
CR Crane Company	1.07M	421.62K	+154.7%	$183.61M	0.0%
SAN Banco Santander, S.A.	15.12M	14.77M	+2.4%	$161.79M	0.0%
FUTU Futu Holdings Limited	945.78K	941.21K	+0.5%	$129.35M	0.0%
BBVA Banco Bilbao Vizcaya…	6.55M	6.54M	+0.1%	$133.19M	0.0%
ALH Alliance Laundry…	7.30M	4.99M	+46.4%	$151.45M	0.0%
TBBB BBB Foods Inc.	4.24M	4.23M	+0.2%	$149.99M	0.0%
HUBG Hub Group, Inc.	3.84M	3.47M	+10.7%	$138.29M	0.0%
COMP Compass, Inc.	19.94M	4.75M	+320.0%	$145.79M	0.0%
DRI Darden Restaurants, Inc.	718.20K	433.15K	+65.8%	$140.72M	0.0%
SCI Service Corporation…	1.63M	1.63M	+0.2%	$134.57M	0.0%
STT State Street Corporation	886.21K	876.28K	+1.1%	$112.16M	0.0%
HEI-A HEICO Corporation	507.77K	379.60K	+33.8%	$106.73M	0.0%
MRK Merck & Co., Inc.	870.26K	860.74K	+1.1%	$104.68M	0.0%
HCC Warrior Met Coal, Inc.	1.09M	998.10K	+9.0%	$101.37M	0.0%
AME AMETEK, Inc.	432.08K	394.89K	+9.4%	$91.92M	0.0%
GBCI Glacier Bancorp, Inc.	2.02M	1.74M	+16.0%	$90.31M	0.0%
WING Wingstop Inc.	390.71K	373.52K	+4.6%	$60.55M	0.0%
CYTK Cytokinetics…	1.34M	1.18M	+13.6%	$88.24M	0.0%
TEVA Teva Pharmaceutical…	2.82M	2.79M	+1.0%	$85.04M	0.0%
FND Floor & Decor Holdings…	1.58M	1.05M	+49.8%	$80.26M	0.0%
ELF e.l.f. Beauty, Inc.	1.30M	936.83K	+38.5%	$78.63M	0.0%
FCPT Four Corners Property…	3.31M	3.25M	+1.9%	$78.20M	0.0%
TERN Terns Pharmaceuticals…	1.42M	1.06M	+34.4%	$75.10M	0.0%
UPWK Upwork Inc.	4.72M	3.29M	+43.6%	$51.77M	0.0%
LMB Limbach Holdings, Inc.	823.70K	645.29K	+27.6%	$64.29M	0.0%
LOMA	4.68M	4.67M	+0.3%	$51.95M	0.0%
STC Stewart Information…	858.42K	842.08K	+1.9%	$52.86M	0.0%
TAP Molson Coors Beverage…	1.15M	1.14M	+1.3%	$49.51M	0.0%
AEM Agnico Eagle Mines…	250.60K	247.72K	+1.2%	$50.87M	0.0%
NAVN Navan, Inc.	3.78M	2.43M	+55.5%	$50.09M	0.0%
TIGR UP Fintech Holding Ltd.…	5.28M	5.01M	+5.4%	$33.24M	0.0%
NATL NCR Atleos Corporation	978.08K	682.56K	+43.3%	$42.62M	0.0%
RELY Remitly Global, Inc.	2.64M	1.76M	+49.6%	$41.31M	0.0%
SW Smurfit Westrock plc	947.32K	387.77K	+144.3%	$37.75M	0.0%
BABA Alibaba Group Holding…	264.46K	251.84K	+5.0%	$33.14M	0.0%
WGS GeneDx Holdings Corp.	324.59K	283.25K	+14.6%	$20.85M	0.0%
AFRM Affirm Holdings, Inc.	492.82K	489.26K	+0.7%	$22.58M	0.0%
WOR Worthington Industries…	678.79K	416.65K	+62.9%	$35.39M	0.0%
NP	1.35M	700.00K	+92.7%	$32.62M	0.0%
MBB iShares MBS ETF	299.89K	294.57K	+1.8%	$28.47M	0.0%
FSS Federal Signal…	262.94K	187.06K	+40.6%	$28.43M	0.0%
TWFG	1.07M	958.49K	+11.2%	$19.60M	0.0%
DOW Dow Inc.	447.42K	20.66K	+2065.6%	$18.63M	0.0%
BORR Borr Drilling Limited	2.97M	2.96M	+0.4%	$17.15M	0.0%
UL Unilever PLC	263.40K	212.75K	+23.8%	$15.80M	0.0%
XMTR Xometry, Inc.	233.63K	200.93K	+16.3%	$9.54M	0.0%
VT Vanguard Total World…	31.59K	28.75K	+9.9%	$4.24M	0.0%
DGRO iShares Core Dividend…	56.60K	56.11K	+0.9%	$3.97M	0.0%
CGSD Capital Group Short…	73.42K	71.04K	+3.3%	$1.89M	0.0%
CGIC Capital Group…	40.13K	20.13K	+99.4%	$1.33M	0.0%
CGNG Capital Group New…	41.67K	40.88K	+1.9%	$1.32M	0.0%
CGIE Capital Group…	20.16K	20.00K	+0.8%	$681,946	0.0%

证券	股份	上期	变动	价值	权重
AVGO Broadcom Inc.	84.05M	141.86M	-40.8%	$25.99B	6.1%
MSFT Microsoft Corporation	54.84M	81.59M	-32.8%	$20.29B	4.8%
GOOG Alphabet Inc.	45.83M	84.24M	-45.6%	$13.14B	3.1%
AAPL Apple Inc.	36.30M	71.82M	-49.5%	$9.21B	2.2%
NVDA NVIDIA Corporation	97.68M	103.77M	-5.9%	$17.03B	4.0%
META Meta Platforms, Inc.	17.78M	25.71M	-30.9%	$10.17B	2.4%
PM Philip Morris…	72.76M	101.38M	-28.2%	$12.03B	2.8%
AMZN Amazon.com, Inc.	43.93M	69.58M	-36.9%	$9.15B	2.1%
GE GE Aerospace	19.22M	41.89M	-54.1%	$5.45B	1.3%
GOOGL Alphabet Inc.	25.46M	35.17M	-27.6%	$7.32B	1.7%
LLY Eli Lilly and Company	6.12M	9.87M	-38.0%	$5.62B	1.3%
MA Mastercard Incorporated	10.68M	17.96M	-40.5%	$5.34B	1.3%
RCL Royal Caribbean Cruises…	25.05M	36.17M	-30.7%	$6.89B	1.6%
WELL Welltower Inc.	35.82M	47.43M	-24.5%	$7.08B	1.7%
TDG TransDigm Group…	5.49M	6.54M	-16.0%	$6.37B	1.5%
JPM JPMorgan Chase & Co.	12.61M	26.63M	-52.7%	$3.70B	0.9%
RTX RTX Corporation	23.91M	44.51M	-46.3%	$4.61B	1.1%
ABT Abbott Laboratories	37.50M	63.23M	-40.7%	$3.85B	0.9%
TSM Taiwan Semiconductor…	11.31M	25.66M	-55.9%	$3.79B	0.9%
KLAC KLA Corporation	2.73M	5.45M	-50.0%	$4.01B	0.9%
NOC Northrop Grumman…	7.10M	11.48M	-38.2%	$4.84B	1.1%
MU Micron Technology, Inc.	8.93M	22.06M	-59.5%	$3.01B	0.7%
UNH UnitedHealth Group…	9.00M	18.66M	-51.8%	$2.43B	0.6%
CRM Salesforce, Inc.	12.62M	22.72M	-44.4%	$2.36B	0.6%
AMGN Amgen Inc.	7.12M	18.19M	-60.8%	$2.51B	0.6%
CEG Constellation Energy…	11.61M	16.81M	-30.9%	$3.25B	0.8%
TFC Truist Financial…	84.51M	108.36M	-22.0%	$3.88B	0.9%
TTE TotalEnergies SE	52.49M	52.67M	-0.3%	$4.84B	1.1%
KKR KKR & Co. Inc.	35.13M	37.17M	-5.5%	$3.25B	0.8%
ACN Accenture plc	4.11M	17.47M	-76.5%	$815.55M	0.2%
MDLZ Mondelez International…	50.02M	86.94M	-42.5%	$2.88B	0.7%
SRE Sempra	18.75M	51.78M	-63.8%	$1.82B	0.4%
COP ConocoPhillips	31.12M	48.36M	-35.7%	$4.11B	1.0%
DHR Danaher Corporation	14.01M	18.25M	-23.2%	$2.66B	0.6%
IR Ingersoll Rand Inc.	13.22M	52.35M	-74.8%	$1.06B	0.2%
ASML ASML Holding N.V.	1.77M	3.41M	-48.2%	$2.30B	0.5%
MS Morgan Stanley	7.16M	20.54M	-65.2%	$1.18B	0.3%
B Barrick Mining…	64.31M	83.67M	-23.1%	$2.61B	0.6%
BTI British American…	48.82M	64.39M	-24.2%	$2.85B	0.7%
MRSH Marsh & McLennan…	15.71M	18.77M	-16.3%	$2.73B	0.6%
PGR The Progressive…	8.82M	14.92M	-40.9%	$1.75B	0.4%
PAYX Paychex, Inc.	29.95M	30.27M	-1.1%	$2.76B	0.6%
CNP CenterPoint Energy, Inc.	36.09M	86.03M	-58.1%	$1.56B	0.4%
LIN Linde plc	5.44M	7.61M	-28.5%	$2.70B	0.6%
APD Air Products and…	9.94M	12.79M	-22.3%	$2.89B	0.7%
TMUS T-Mobile US, Inc.	6.03M	14.85M	-59.4%	$1.27B	0.3%
YUM Yum! Brands, Inc.	16.83M	19.42M	-13.4%	$2.62B	0.6%
FTAI FTAI Aviation Ltd.	11.83M	13.73M	-13.8%	$2.90B	0.7%
XONA.DE Exxon Mobil Corporation	15.95M	23.99M	-33.5%	$2.71B	0.6%
RYAAY Ryanair Holdings plc	32.00M	39.93M	-19.9%	$1.84B	0.4%
RBLX Roblox Corporation	29.18M	31.95M	-8.7%	$1.65B	0.4%
DB Deutsche Bank AG	23.55M	66.51M	-64.6%	$685.19M	0.2%
IP International Paper…	36.67M	63.41M	-42.2%	$1.31B	0.3%
PNC The PNC Financial…	1.56M	11.94M	-86.9%	$323.91M	0.1%
NFLX Netflix, Inc.	2.85M	26.46M	-89.2%	$273.86M	0.1%
TJX The TJX Companies, Inc.	5.39M	15.99M	-66.3%	$860.74M	0.2%
BURL Burlington Stores, Inc.	6.17M	8.48M	-27.2%	$2.01B	0.5%
WFC Wells Fargo & Company	17.28M	25.56M	-32.4%	$1.37B	0.3%
CVS CVS Health Corp.	15.39M	27.59M	-44.2%	$1.11B	0.3%
BLK BlackRock, Inc.	1.48M	1.98M	-25.1%	$1.42B	0.3%
UAL United Airlines…	6.44M	18.20M	-64.6%	$592.75M	0.1%
ATO Atmos Energy Corporation	7.33M	11.89M	-38.4%	$1.35B	0.3%
ATI ATI Inc.	5.88M	17.10M	-65.6%	$854.87M	0.2%
HD The Home Depot, Inc.	1.89M	5.08M	-62.7%	$622.96M	0.1%
FLTR.L Flutter Entertainment…	3.55M	8.04M	-55.8%	$362.23M	0.1%
DAL Delta Air Lines, Inc.	20.57M	24.21M	-15.0%	$1.37B	0.3%
CMG Chipotle Mexican Grill…	42.80M	45.29M	-5.5%	$1.37B	0.3%
KO The Coca-Cola Company	17.58M	23.73M	-25.9%	$1.34B	0.3%
AJG Arthur J. Gallagher &…	2.60M	6.28M	-58.7%	$562.33M	0.1%
TOST Toast, Inc.	30.60M	45.39M	-32.6%	$811.19M	0.2%
NOW ServiceNow, Inc.	2.56M	10.39M	-75.4%	$267.76M	0.1%
WSO Watsco, Inc.	3.48M	4.64M	-25.1%	$1.26B	0.3%
ONC BeOne Medicines AG	4.16M	5.11M	-18.7%	$1.23B	0.3%
JNJ Johnson & Johnson	2.62M	7.47M	-65.0%	$639.79M	0.1%
ITT ITT Inc.	6.02M	8.80M	-31.6%	$1.15B	0.3%
HUM Humana Inc.	1.99M	5.82M	-65.9%	$344.38M	0.1%
TRP TC Energy Corporation	3.54M	26.19M	-86.5%	$221.88M	0.1%
APO Apollo Global…	9.92M	9.96M	-0.4%	$1.10B	0.3%
GEV GE Vernova Inc.	1.64M	2.04M	-19.2%	$1.43B	0.3%
EFX Equifax Inc.	3.68M	6.44M	-42.9%	$662.07M	0.2%
SBUX Starbucks Corporation	14.01M	15.76M	-11.1%	$1.25B	0.3%
CARR Carrier Global…	10.72M	24.90M	-57.0%	$603.33M	0.1%
MAR Marriott International…	3.08M	4.11M	-25.1%	$1.01B	0.2%
CVE Cenovus Energy Inc.	47.66M	50.98M	-6.5%	$1.26B	0.3%
NCLH Norwegian Cruise Line…	29.98M	56.18M	-46.6%	$560.66M	0.1%
TSCO Tractor Supply Company	12.25M	24.28M	-49.5%	$555.16M	0.1%
CME CME Group Inc.	3.58M	4.20M	-14.8%	$1.06B	0.2%
WCN Waste Connections, Inc.	5.23M	6.47M	-19.2%	$849.20M	0.2%
BMY Bristol-Myers Squibb…	8.43M	20.99M	-59.8%	$511.16M	0.1%
DLTR Dollar Tree, Inc.	1.45M	8.76M	-83.5%	$158.82M	0.0%
FDX FedEx Corporation	913.79K	3.62M	-74.8%	$324.88M	0.1%
IT Gartner, Inc.	2.02M	4.00M	-49.5%	$320.30M	0.1%
COF Capital One Financial…	2.78M	4.06M	-31.5%	$507.55M	0.1%
CNI Canadian National…	1.44M	9.92M	-85.4%	$148.59M	0.0%
SO The Southern Company	1.38M	11.24M	-87.7%	$133.71M	0.0%
EQT EQT Corporation	3.45M	18.26M	-81.1%	$219.36M	0.1%
OWL Blue Owl Capital Inc.	4.83M	65.40M	-92.6%	$44.13M	0.0%
EWBC East West Bancorp, Inc.	2.83M	8.65M	-67.2%	$302.20M	0.1%
AMAT Applied Materials, Inc.	2.26M	3.77M	-40.1%	$771.74M	0.2%
UNP Union Pacific…	3.25M	4.17M	-22.1%	$787.24M	0.2%
CHD Church & Dwight Co.…	7.32M	11.30M	-35.2%	$683.09M	0.2%
ARMK Aramark	10.35M	24.89M	-58.4%	$419.69M	0.1%
WPM Wheaton Precious Metals…	4.03M	7.60M	-46.9%	$526.51M	0.1%
STZ Constellation Brands…	1.62M	6.44M	-74.9%	$242.93M	0.1%
AMX América Móvil, S.A.B.…	10.22M	40.35M	-74.7%	$260.37M	0.1%
EXR Extra Space Storage Inc.	739.07K	6.26M	-88.2%	$96.91M	0.0%
MCHP Microchip Technology…	4.02M	13.88M	-71.0%	$229.02M	0.1%
REXR Rexford Industrial…	14.47M	20.84M	-30.6%	$473.55M	0.1%
CB Chubb Limited	2.35M	2.52M	-7.1%	$764.39M	0.2%
EXC Exelon Corporation	15.35M	16.94M	-9.4%	$752.23M	0.2%
TPG TPG Inc.	5.07M	11.73M	-56.8%	$205.54M	0.0%
BKR Baker Hughes Company	2.13M	15.93M	-86.7%	$129.91M	0.0%
ALGN Align Technology, Inc.	3.81M	4.64M	-18.0%	$653.01M	0.2%
HLT Hilton Worldwide…	2.11M	2.49M	-15.2%	$641.04M	0.1%
BA The Boeing Company	5.15M	10.12M	-49.1%	$334.36M	0.1%
BAM Brookfield Asset…	7.62M	13.31M	-42.7%	$338.83M	0.1%
TXN Texas Instruments…	2.04M	3.99M	-48.8%	$396.67M	0.1%
ARES Ares Management…	3.06M	4.26M	-28.2%	$333.45M	0.1%
AMT American Tower…	1.14M	3.87M	-70.5%	$197.40M	0.0%
PLD Prologis, Inc.	3.83M	5.31M	-28.0%	$506.06M	0.1%

证券	股份	上期	变动	价值	权重
HSY The Hershey Company	n/a	9.11M	退出	$1.66B	0.3%
U Unity Software Inc.	n/a	18.37M	退出	$811.42M	0.1%
SNAP Snap Inc.	n/a	37.87M	退出	$305.62M	0.0%
TTWO Take-Two Interactive…	n/a	1.18M	退出	$302.39M	0.0%
PCG PG&E Corporation	n/a	12.78M	退出	$205.33M	0.0%
ECL Ecolab Inc.	n/a	762.32K	退出	$200.12M	0.0%
NEE NextEra Energy, Inc.	n/a	2.32M	退出	$186.58M	0.0%
YMM Full Truck Alliance Co.…	n/a	16.53M	退出	$177.40M	0.0%
NCNO nCino, Inc.	n/a	5.85M	退出	$150.11M	0.0%
DG Dollar General…	n/a	1.12M	退出	$148.97M	0.0%
QGEN Qiagen N.V.	n/a	2.59M	退出	$116.36M	0.0%
FIS Fidelity National…	n/a	1.72M	退出	$113.98M	0.0%
EL The Estée Lauder…	n/a	1.08M	退出	$113.15M	0.0%
SUI Sun Communities, Inc.	n/a	882.81K	退出	$109.39M	0.0%
BNTX BioNTech SE	n/a	1.13M	退出	$108.05M	0.0%
AAON AAON, Inc.	n/a	1.33M	退出	$101.33M	0.0%
CG The Carlyle Group Inc.	n/a	1.71M	退出	$101.30M	0.0%
GGB Gerdau S.A.	n/a	27.42M	退出	$101.16M	0.0%
SSNC SS&C Technologies…	n/a	1.12M	退出	$98.06M	0.0%
CCI Crown Castle Inc.	n/a	809.17K	退出	$71.91M	0.0%
GIS General Mills, Inc.	n/a	1.51M	退出	$70.36M	0.0%
CTVA Corteva, Inc.	n/a	835.25K	退出	$55.99M	0.0%
CSX CSX Corporation	n/a	1.48M	退出	$53.80M	0.0%
FLEX Flex Ltd.	n/a	864.81K	退出	$52.25M	0.0%
NSC Norfolk Southern…	n/a	180.53K	退出	$52.20M	0.0%
IDA IDACORP, Inc.	n/a	406.73K	退出	$51.48M	0.0%
FRME First Merchants…	n/a	1.35M	退出	$50.46M	0.0%
PHR Phreesia, Inc.	n/a	2.85M	退出	$48.25M	0.0%
GWRE Guidewire Software, Inc.	n/a	239.67K	退出	$48.18M	0.0%
CMA Comerica Incorporated	n/a	542.33K	退出	$47.14M	0.0%
VST Vistra Corp.	n/a	289.09K	退出	$46.64M	0.0%
FIG Figma, Inc.	n/a	1.20M	退出	$44.87M	0.0%
CECO CECO Environmental Corp.	n/a	721.98K	退出	$43.21M	0.0%
HON Honeywell International…	n/a	216.62K	退出	$42.33M	0.0%
MLYS Mineralys Therapeutics…	n/a	1.16M	退出	$42.22M	0.0%
COIN Coinbase Global, Inc.	n/a	180.14K	退出	$40.74M	0.0%
SBAC SBA Communications…	n/a	196.71K	退出	$38.05M	0.0%
CXT Crane NXT, Co.	n/a	799.79K	退出	$37.65M	0.0%
NTSK Netskope, Inc. Class A…	n/a	2.10M	退出	$36.86M	0.0%
PRGS Progress Software…	n/a	722.08K	退出	$31.02M	0.0%
FVRR	n/a	1.52M	退出	$30.01M	0.0%
VLTO Veralto Corporation	n/a	280.86K	退出	$28.02M	0.0%
FYBR Frontier Communications…	n/a	517.87K	退出	$19.72M	0.0%
HURN Huron Consulting Group…	n/a	98.44K	退出	$17.02M	0.0%
CE Celanese Corporation	n/a	391.85K	退出	$16.57M	0.0%
VIA	n/a	550.00K	退出	$15.96M	0.0%
NSIT Insight Enterprises…	n/a	162.92K	退出	$13.27M	0.0%
JKHY Jack Henry &…	n/a	65.75K	退出	$12.12M	0.0%
SMLR	n/a	385.24K	退出	$5.89M	0.0%
HELE Helen of Troy Limited	n/a	269.60K	退出	$5.73M	0.0%
SOLS Solstice Advanced…	n/a	33.95K	退出	$1.65M	0.0%
DBD Diebold Nixdorf…	n/a	23.25K	退出	$1.58M	0.0%
MICC The Magnum Ice Cream…	n/a	62.87K	退出	$998,686	0.0%
CMS CMS Energy Corporation	n/a	12.95K	退出	$905,705	0.0%
IWF iShares Russell 1000…	n/a	1.80K	退出	$860,418	0.0%
CGMM Capital Group U.S.…	n/a	21.63K	退出	$623,867	0.0%
CGXU Capital Group…	n/a	20.29K	退出	$599,599	0.0%
IHG InterContinental Hotels…	n/a	3.84K	退出	$543,614	0.0%
NGG National Grid plc	n/a	6.62K	退出	$515,022	0.0%
EIX Edison International	n/a	5.90K	退出	$353,938	0.0%
NUE Nucor Corporation	n/a	2.14K	退出	$349,637	0.0%
ICE Intercontinental…	n/a	1.62K	退出	$263,882	0.0%
EA Electronic Arts Inc.	n/a	1.22K	退出	$248,651	0.0%
LHX L3Harris Technologies…	n/a	828	退出	$244,649	0.0%
QCOM QUALCOMM Incorporated	n/a	1.37K	退出	$238,403	0.0%

持仓持有时长

480–1 季度

3852–4 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
Capital Research Global Investors	200	30.5%	0.8272	对比 ⇄
Capital World Investors	265	33.6%	0.8181	对比 ⇄
Wellington Management	331	17.3%	0.7645	对比 ⇄
Swedbank AB	213	23.1%	0.7521	对比 ⇄
Nomura Asset Management Co Ltd	309	18.1%	0.7383	对比 ⇄
Credit Agricole S A	273	21.4%	0.7326	对比 ⇄
Aviva Plc	242	23.3%	0.7264	对比 ⇄
Norges Bank	329	19.2%	0.7248	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 12 2026 13F-HR · 期间 Q2 2026

$483.61B · 446 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$426.52B · 438 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$637.97B · 454 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$619.40B · 448 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$580.56B · 443 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 12, 2026 · 变动方法论

☆ Capital International Investors

Capital International Investors