管理人记录

Capital International Investors

Los Angeles, CA · CIK 1562230 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$483.61B13F报告持仓市值

446持仓明细

31.4%前十大权重

61.80有效持仓

7.5%预计换手率

+45新增

−41清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 34.0% (+6.0pp)

金融服务 12.5% (-0.7pp)

工业 12.0% (-1.0pp)

医疗保健 10.0% (-0.5pp)

可选消费 8.1% (-0.7pp)

通信服务 7.4% (-0.8pp)

必选消费 5.6% (-0.4pp)

能源 3.0% (-1.2pp)

房地产 2.9% (+0.3pp)

基础材料 2.5% (-0.7pp)

公用事业 2.0% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AVGO Broadcom Inc.	6.4%	$30.90B	81.82M	-2.6%	▼ Trim	3+
2	MSFT Microsoft Corporation	4.1%	$20.06B	53.77M	-1.9%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.8%	$18.60B	92.95M	-4.8%	▼ Trim	3+
4	GOOG Alphabet Inc.	3.1%	$14.85B	42.04M	-8.3%	▼ Trim	3+
5	PM Philip Morris International…	2.7%	$13.07B	72.25M	-0.7%	▼ Trim	3+
6	MU Micron Technology, Inc.	2.5%	$11.98B	10.38M	+16.3%	▲ Add	3+
7	AAPL Apple Inc.	2.2%	$10.77B	37.24M	+2.6%	▲ Add	3+
8	KLAC KLA Corporation	2.2%	$10.71B	35.56M	+30.3% ✂	▲ Add	3+
9	META Meta Platforms, Inc.	2.2%	$10.48B	18.61M	+4.7%	▲ Add	3+
10	AMZN Amazon.com, Inc.	2.1%	$10.28B	43.11M	-1.9%	▼ Trim	3+
11	WELL Welltower Inc.	1.9%	$8.97B	39.50M	+10.3%	▲ Add	3+
12	V Visa Inc.	1.7%	$8.39B	24.44M	+3.1%	▲ Add	3+
13	RCL Royal Caribbean Cruises Ltd.	1.6%	$7.78B	24.49M	-2.2%	▼ Trim	3+
14	APH Amphenol Corporation	1.6%	$7.59B	43.04M	+21.8%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.5%	$7.23B	20.24M	-20.5%	▼ Trim	3+
16	LLY Eli Lilly and Company	1.4%	$6.88B	5.73M	-6.2%	▼ Trim	3+
17	GE GE Aerospace	1.4%	$6.84B	18.31M	-4.7%	▼ Trim	3+
18	TDG TransDigm Group Incorporated	1.4%	$6.74B	5.06M	-7.9%	▼ Trim	3+
19	AZN AstraZeneca PLC	1.3%	$6.49B	34.58M	+0.5%	▲ Add	3+
20	SHOP Shopify Inc.	1.3%	$6.27B	54.89M	+9.7%	▲ Add	3+
21	MA Mastercard Incorporated	1.2%	$5.64B	10.97M	+2.7%	▲ Add	3+
22	TSM Taiwan Semiconductor…	1.1%	$5.54B	11.68M	+3.3%	▲ Add	3+
23	INTC Intel Corp.	1.1%	$5.38B	38.57M	+437.1%	▲ Add	3+
24	ASML ASML Holding N.V.	1.0%	$4.80B	2.44M	+38.0%	▲ Add	3+
25	TFC Truist Financial Corporation	1.0%	$4.65B	93.34M	+10.4%	▲ Add	3+
26	RTX RTX Corporation	0.9%	$4.19B	22.10M	-7.6%	▼ Trim	3+
27	JPM JPMorgan Chase & Co.	0.9%	$4.15B	12.66M	+0.5%	▲ Add	3+
28	DE Deere & Company	0.8%	$4.07B	6.41M	+276.3%	▲ Add	2
29	ABBV AbbVie Inc.	0.8%	$3.94B	15.64M	+8.5%	▲ Add	3+
30	TTE TotalEnergies SE	0.8%	$3.68B	47.37M	-9.8%	▼ Trim	3+
31	FTAI FTAI Aviation Ltd.	0.7%	$3.35B	12.38M	+4.7%	▲ Add	3+
32	KKR KKR & Co. Inc.	0.7%	$3.34B	36.39M	+3.6%	▲ Add	3+
33	UNH UnitedHealth Group…	0.7%	$3.24B	7.79M	-13.5%	▼ Trim	3+
34	MELI MercadoLibre, Inc.	0.7%	$3.18B	1.87M	+7.8%	▲ Add	3+
35	ABT Abbott Laboratories	0.7%	$3.15B	34.65M	-7.6%	▼ Trim	3+
36	CEG Constellation Energy…	0.7%	$3.15B	12.66M	+9.0%	▲ Add	3+
37	BTI British American Tobacco…	0.6%	$3.04B	49.13M	+0.7%	▲ Add	3+
38	MSTR Strategy Inc	0.6%	$3.03B	34.90M	+11.0%	▲ Add	3+
39	PSA Public Storage	0.6%	$3.02B	9.50M	+49.3%	▲ Add	3+
40	COP ConocoPhillips	0.6%	$3.01B	28.91M	-7.1%	▼ Trim	3+
41	NOC Northrop Grumman Corporation	0.6%	$2.98B	5.85M	-17.5%	▼ Trim	3+
42	DHR Danaher Corporation	0.6%	$2.95B	15.50M	+10.6%	▲ Add	3+
43	MDLZ Mondelez International, Inc.	0.6%	$2.93B	50.55M	+1.1%	▲ Add	3+
44	PAYX Paychex, Inc.	0.6%	$2.84B	28.84M	-3.7%	▼ Trim	3+
45	APD Air Products and Chemicals…	0.6%	$2.80B	9.57M	-3.7%	▼ Trim	3+
46	BAC Bank of America Corporation	0.6%	$2.75B	48.23M	+2.9%	▲ Add	3+
47	YUM Yum! Brands, Inc.	0.6%	$2.71B	16.96M	+0.8%	▲ Add	3+
48	NET Cloudflare, Inc.	0.6%	$2.69B	10.98M	+0.8%	▲ Add	2
49	CSCO Cisco Systems, Inc.	0.6%	$2.66B	22.68M	新增	New	1
50	MRSH Marsh & McLennan Companies…	0.5%	$2.62B	15.73M	+0.1%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.5%	$2.59B	2.77M	+0.8%	▲ Add	3+
52	B Barrick Mining Corporation	0.5%	$2.41B	65.54M	+1.9%	▲ Add	3+
53	VRTX Vertex Pharmaceuticals…	0.5%	$2.33B	4.70M	-8.4%	▼ Trim	3+
54	LIN Linde plc	0.5%	$2.30B	4.43M	-18.5%	▼ Trim	3+
55	XONA.DE Exxon Mobil Corporation	0.5%	$2.19B	15.99M	+0.3%	▲ Add	3+
56	RYAAY Ryanair Holdings plc	0.4%	$2.08B	32.10M	+0.3%	▲ Add	3+
57	RPRX Royalty Pharma plc	0.4%	$1.98B	35.27M	+0.8%	▲ Add	3+
58	MRK Merck & Co., Inc.	0.4%	$1.98B	15.39M	+1668.0%	▲ Add	3+
59	CNP CenterPoint Energy, Inc.	0.4%	$1.94B	44.15M	+22.4%	▲ Add	3+
60	MTD Mettler-Toledo…	0.4%	$1.94B	1.52M	+40.8%	▲ Add	3+
61	DAL Delta Air Lines, Inc.	0.4%	$1.94B	20.69M	+0.6%	▲ Add	3+
62	CDNS Cadence Design Systems, Inc.	0.4%	$1.83B	4.89M	+23.6%	▲ Add	2
63	BURL Burlington Stores, Inc.	0.4%	$1.73B	5.47M	-11.4%	▼ Trim	3+
64	PGR The Progressive Corporation	0.3%	$1.68B	7.70M	-12.7%	▼ Trim	3+
65	GEV GE Vernova Inc.	0.3%	$1.65B	1.41M	-14.1%	▼ Trim	3+
66	CGHM Capital Group Municipal…	0.3%	$1.65B	63.68M	+6.1%	▲ Add	3+
67	CGCP Capital Group Core Plus…	0.3%	$1.63B	73.02M	+40.2%	▲ Add	3+
68	SBUX Starbucks Corporation	0.3%	$1.61B	15.79M	+12.7%	▲ Add	3+
69	TMO Thermo Fisher Scientific…	0.3%	$1.60B	3.18M	-18.2%	▼ Trim	3+
70	CVS CVS Health Corp.	0.3%	$1.59B	15.39M	0.0%	▼ Trim	3+
71	CAT Caterpillar Inc.	0.3%	$1.54B	1.45M	-58.1%	▼ Trim	3+
72	CVNA Carvana Co.	0.3%	$1.53B	23.26M	+39.8% ✂	▲ Add	2
73	APP AppLovin Corporation	0.3%	$1.53B	2.97M	+5.1%	▲ Add	3+
74	WFC Wells Fargo & Company	0.3%	$1.50B	18.16M	+5.1%	▲ Add	3+
75	OKE ONEOK, Inc.	0.3%	$1.50B	17.20M	+31.2%	▲ Add	3+
76	FICO Fair Isaac Corporation	0.3%	$1.49B	1.25M	+76.0%	▲ Add	3+
77	SPGI S&P Global Inc.	0.3%	$1.48B	3.63M	+3.2%	▲ Add	3+
78	BLK BlackRock, Inc.	0.3%	$1.47B	1.53M	+3.1%	▲ Add	3+
79	WSO Watsco, Inc.	0.3%	$1.45B	3.49M	+0.2%	▲ Add	3+
80	LII Lennox International Inc.	0.3%	$1.42B	2.48M	-13.3%	▼ Trim	3+
81	COHR Coherent, Inc.	0.3%	$1.42B	3.60M	新增	New	1
82	KO The Coca-Cola Company	0.3%	$1.39B	17.12M	-2.6%	▼ Trim	3+
83	CGMU Capital Group Municipal…	0.3%	$1.38B	50.13M	+7.3%	▲ Add	3+
84	AMAT Applied Materials, Inc.	0.3%	$1.37B	1.90M	-16.0%	▼ Trim	3+
85	SRE Sempra	0.3%	$1.35B	14.53M	-22.6%	▼ Trim	3+
86	LYV Live Nation Entertainment…	0.3%	$1.32B	7.22M	+1.5%	▲ Add	3+
87	MS Morgan Stanley	0.3%	$1.31B	6.28M	-12.2%	▼ Trim	3+
88	ATO Atmos Energy Corporation	0.3%	$1.29B	7.48M	+2.1%	▲ Add	3+
89	CRM Salesforce, Inc.	0.3%	$1.28B	8.15M	-35.4%	▼ Trim	3+
90	ITT ITT Inc.	0.3%	$1.21B	6.13M	+1.8%	▲ Add	3+
91	ONC BeOne Medicines AG	0.2%	$1.20B	4.21M	+1.2%	▲ Add	3+
92	CVE Cenovus Energy Inc.	0.2%	$1.16B	46.87M	-1.7%	▼ Trim	3+
93	WDC Western Digital Corporation	0.2%	$1.15B	1.80M	新增	New	1
94	CGDV Capital Group Dividend…	0.2%	$1.13B	22.96M	+0.3%	▲ Add	3+
95	CGCB Capital Group Core Bond ETF	0.2%	$1.09B	41.79M	+40.0%	▲ Add	3+
96	PWR Quanta Services, Inc.	0.2%	$1.06B	1.47M	-34.9%	▼ Trim	2
97	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.05B	12.18M	+33.6%	▲ Add	3+
98	ALPHABET INC (未映射)	—	$1.04B	20.72M	—		—
99	HEI HEICO Corporation	0.2%	$1.03B	2.89M	+8.5%	▲ Add	3+
100	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.02B	30.13M	-29.6%	▼ Trim	3+
101	ALPHABET INC (未映射)	—	$1.02B	19.97M	—		—
102	STX Seagate Technology Holdings…	0.2%	$995.93M	1.03M	新增	New	1
103	MAR Marriott International, Inc.	0.2%	$963.11M	2.60M	-15.6%	▼ Trim	3+
104	HUM Humana Inc.	0.2%	$950.46M	2.39M	+20.5%	▲ Add	3+
105	VRSK Verisk Analytics, Inc.	0.2%	$948.38M	5.28M	-13.8%	▼ Trim	3+
106	INSM Insmed Incorporated	0.2%	$878.34M	8.24M	+47.2%	▲ Add	3+
107	SAP SAP SE	0.2%	$876.58M	5.68M	+13.4%	▲ Add	3+
108	RBLX Roblox Corporation	0.2%	$874.76M	16.09M	-44.9%	▼ Trim	3+
109	UNP Union Pacific Corporation	0.2%	$865.27M	3.18M	-2.0%	▼ Trim	3+
110	MKSI MKS Inc.	0.2%	$851.88M	1.92M	-2.7%	▼ Trim	3+
111	UAL United Airlines Holdings…	0.2%	$849.57M	6.25M	-3.0%	▼ Trim	3+
112	EFX Equifax Inc.	0.2%	$823.30M	5.19M	+41.1%	▲ Add	3+
113	TSCO Tractor Supply Company	0.2%	$816.50M	25.83M	+110.8%	▲ Add	3+
114	IR Ingersoll Rand Inc.	0.2%	$816.24M	9.96M	-24.7%	▼ Trim	3+
115	WCN Waste Connections, Inc.	0.2%	$763.91M	4.58M	-12.3%	▼ Trim	3+
116	HCA HCA Healthcare, Inc.	0.2%	$747.40M	1.92M	-36.8%	▼ Trim	2
117	IP International Paper Company	0.2%	$745.34M	19.56M	-46.6%	▼ Trim	3+
118	KDP Keurig Dr Pepper Inc.	0.2%	$744.04M	22.73M	+13.5%	▲ Add	3+
119	TOST Toast, Inc.	0.2%	$744.04M	26.74M	-12.6%	▼ Trim	3+
120	ATI ATI Inc.	0.2%	$733.17M	3.72M	-36.8%	▼ Trim	3+
121	ARM Arm Holdings plc American…	0.1%	$726.78M	2.05M	+75.9%	▲ Add	2
122	CHD Church & Dwight Co., Inc.	0.1%	$720.67M	7.44M	+1.6%	▲ Add	3+
123	LOAR Loar Holdings Inc.	0.1%	$709.68M	8.80M	-0.1%	▼ Trim	3+
124	HLT Hilton Worldwide Holdings…	0.1%	$699.21M	2.12M	+0.3%	▲ Add	3+
125	ALGN Align Technology, Inc.	0.1%	$682.32M	4.05M	+6.2%	▲ Add	3+
126	CGDG Capital Group Dividend…	0.1%	$679.68M	18.12M	+4.9%	▲ Add	3+
127	WPM Wheaton Precious Metals…	0.1%	$675.39M	6.01M	+49.1%	▲ Add	3+
128	KKR & CO INC (未映射)	—	$667.19M	16.74M	—		—
129	CME CME Group Inc.	0.1%	$664.80M	3.01M	-15.8%	▼ Trim	3+
130	SPXC SPX Technologies, Inc.	0.1%	$629.19M	2.57M	-11.3%	▼ Trim	3+
131	ULS UL Solutions Inc.	0.1%	$622.88M	6.12M	+0.7%	▲ Add	3+
132	PBR Petróleo Brasileiro S.A. -…	0.1%	$615.18M	38.07M	-14.0%	▼ Trim	3+
133	AMGN Amgen Inc.	0.1%	$604.01M	1.67M	-76.6%	▼ Trim	3+
134	COF Capital One Financial…	0.1%	$573.78M	2.86M	+2.7%	▲ Add	3+
135	ARMK Aramark	0.1%	$564.28M	9.92M	-4.2%	▼ Trim	3+
136	BN Brookfield Corporation	0.1%	$564.19M	13.25M	+0.5%	▲ Add	2
137	WSE Wise Group plc Class A…	0.1%	$551.72M	45.99M	新增	New	1
138	ETR Entergy Corporation	0.1%	$551.68M	4.80M	+2.3%	▲ Add	3+
139	TT Trane Technologies plc	0.1%	$545.56M	1.11M	+35.5%	▲ Add	3+
140	ASND Ascendis Pharma A/S	0.1%	$530.40M	1.99M	+1.5%	▲ Add	3+
141	AUR Aurora Innovation, Inc.	0.1%	$529.49M	77.64M	新增	New	1
142	WMT Walmart Inc.	0.1%	$528.21M	4.66M	+3.0%	▲ Add	3+
143	RKT Rocket Companies, Inc.	0.1%	$526.17M	33.41M	+814.5%	▲ Add	2
144	PLD Prologis, Inc.	0.1%	$520.79M	3.84M	+0.4%	▲ Add	3+
145	HTHT H World Group Limited	0.1%	$520.21M	12.47M	+2.2%	▲ Add	3+
146	MTN Vail Resorts, Inc.	0.1%	$520.11M	3.82M	-4.8%	▼ Trim	3+
147	JNJ Johnson & Johnson	0.1%	$518.23M	2.04M	-22.0%	▼ Trim	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$513.14M	5.12M	新增	New	1
149	GH Guardant Health, Inc.	0.1%	$510.04M	3.40M	-2.4%	▼ Trim	3+
150	TJX The TJX Companies, Inc.	0.1%	$494.55M	3.26M	-39.4%	▼ Trim	3+
151	BIP Brookfield Infrastructure…	0.1%	$486.15M	13.31M	+1.1%	▲ Add	2
152	TMUS T-Mobile US, Inc.	0.1%	$480.05M	2.86M	-52.6%	▼ Trim	3+
153	SPOT Spotify Technology S.A.	0.1%	$477.49M	1.04M	+0.4%	▲ Add	3+
154	NKE NIKE, Inc.	0.1%	$475.15M	11.57M	+2.1%	▲ Add	3+
155	CSGP CoStar Group, Inc.	0.1%	$471.33M	16.64M	+7.3%	▲ Add	3+
156	NVO Novo Nordisk A/S	0.1%	$467.58M	9.72M	-17.6%	▼ Trim	3+
157	HD The Home Depot, Inc.	0.1%	$464.38M	1.32M	-30.5%	▼ Trim	3+
158	AJG Arthur J. Gallagher & Co.	0.1%	$459.54M	2.00M	-22.9%	▼ Trim	3+
159	TEL TE Connectivity plc	0.1%	$458.19M	2.27M	-34.3%	▼ Trim	3+
160	TXN Texas Instruments…	0.1%	$445.23M	1.49M	-26.9%	▼ Trim	3+
161	CVX Chevron Corporation	0.1%	$441.55M	2.66M	+39.5%	▲ Add	3+
162	NTR Nutrien Ltd.	0.1%	$430.75M	6.84M	+3.1%	▲ Add	3+
163	CM Canadian Imperial Bank of…	0.1%	$426.73M	3.71M	+0.3%	▲ Add	3+
164	MCD McDonald's Corporation	0.1%	$420.48M	1.56M	-0.5%	▼ Trim	2
165	URI United Rentals, Inc.	0.1%	$412.15M	364.00K	-9.7%	▼ Trim	3+
166	CMS CMS Energy Corporation	0.1%	$405.65M	5.30M	新增	New	1
167	AMCR Amcor plc	0.1%	$399.84M	9.23M	+4.8%	▲ Add	3+
168	CB Chubb Limited	0.1%	$399.80M	1.17M	-50.0%	▼ Trim	3+
169	APO Apollo Global Management…	0.1%	$399.56M	3.38M	-65.9%	▼ Trim	3+
170	REXR Rexford Industrial Realty…	0.1%	$391.70M	11.69M	-19.2%	▼ Trim	3+
171	PNC The PNC Financial Services…	0.1%	$388.10M	1.58M	+1.1%	▲ Add	3+
172	EQT EQT Corporation	0.1%	$379.98M	7.15M	+107.3%	▲ Add	3+
173	EQH Equitable Holdings, Inc.	0.1%	$369.25M	8.42M	-19.3%	▼ Trim	3+
174	EWBC East West Bancorp, Inc.	0.1%	$367.93M	2.85M	+0.6%	▲ Add	3+
175	RNR RenaissanceRe Holdings Ltd.	0.1%	$365.12M	1.15M	+0.8%	▲ Add	2
176	RACE Ferrari N.V.	0.1%	$349.71M	941.90K	-4.6%	▼ Trim	3+
177	BLDR Builders FirstSource, Inc.	0.1%	$349.63M	3.91M	+32.8%	▲ Add	3+
178	OMF OneMain Holdings, Inc.	0.1%	$348.42M	5.71M	-0.1%	▼ Trim	3+
179	CGSM Capital Group Short…	0.1%	$346.81M	13.14M	-0.2%	▼ Trim	3+
180	BAM Brookfield Asset Management…	0.1%	$343.74M	7.66M	+0.5%	▲ Add	3+
181	BX Blackstone Inc.	0.1%	$341.30M	2.90M	-25.7%	▼ Trim	3+
182	BMY Bristol-Myers Squibb Company	0.1%	$340.77M	5.91M	-29.9%	▼ Trim	3+
183	GPC Genuine Parts Company	0.1%	$339.20M	2.88M	新增	New	1
184	TTEK Tetra Tech, Inc.	0.1%	$336.60M	11.65M	+2.3%	▲ Add	3+
185	SLB Slb N.V.	0.1%	$335.67M	7.22M	-42.0%	▼ Trim	3+
186	SCHW The Charles Schwab…	0.1%	$332.42M	3.60M	+3.6%	▲ Add	3+
187	CGCV Capital Group Conservative…	0.1%	$327.37M	9.97M	+0.5%	▲ Add	3+
188	ARES Ares Management Corporation	0.1%	$318.47M	2.86M	-6.4%	▼ Trim	3+
189	BKNG Booking Holdings Inc.	0.1%	$318.02M	1.78M	+176.6% ✂	▲ Add	3+
190	TBBB BBB Foods Inc.	0.1%	$313.64M	7.53M	+77.5%	▲ Add	3+
191	BIL State Street SPDR Bloomberg…	0.1%	$309.71M	3.38M	+16.1%	▲ Add	3+
192	NCLH Norwegian Cruise Line…	0.1%	$296.35M	14.04M	-53.2%	▼ Trim	3+
193	CGGE Capital Group Global Equity…	0.1%	$292.60M	8.30M	+3.8%	▲ Add	3+
194	CNQ Canadian Natural Resources…	0.1%	$292.38M	7.39M	-18.9%	▼ Trim	3+
195	ELV Elevance Health Inc.	0.1%	$290.73M	751.77K	-28.5%	▼ Trim	3+
196	PG The Procter & Gamble Company	0.1%	$285.28M	1.95M	-4.5%	▼ Trim	3+
197	FIX Comfort Systems USA, Inc.	0.1%	$280.23M	141.39K	-63.9%	▼ Trim	3+
198	PAAS Pan American Silver Corp.	0.1%	$279.34M	6.24M	+9.4%	▲ Add	3+
199	RELX RELX Plc	0.1%	$276.90M	8.78M	+0.6%	▲ Add	3+
200	BRK-B Berkshire Hathaway Inc.	0.1%	$273.71M	546.99K	-35.2%	▼ Trim	3+
201	IBN ICICI Bank Limited	0.1%	$270.48M	9.31M	-20.9%	▼ Trim	3+
202	CGUS Capital Group Core Equity…	0.1%	$269.76M	6.06M	+0.2%	▲ Add	3+
203	COMP Compass, Inc.	0.1%	$263.48M	21.37M	+7.2%	▲ Add	3+
204	AON Aon plc	0.1%	$263.06M	793.99K	-1.6%	▼ Trim	3+
205	MCK McKesson Corporation	0.1%	$256.65M	339.66K	+9.6%	▲ Add	3+
206	ANET Arista Networks, Inc.	0.1%	$249.99M	1.47M	新增	New	1
207	EXC Exelon Corporation	0.1%	$249.14M	5.34M	-65.2%	▼ Trim	3+
208	NOW ServiceNow, Inc.	0.1%	$245.61M	2.47M	-3.4%	▼ Trim	3+
209	TCOM Trip.com Group Limited	0.1%	$242.21M	6.08M	+1507.3%	▲ Add	3+
210	MCHP Microchip Technology…	0.1%	$239.39M	3.12M	-22.4%	▼ Trim	3+
211	PDD PDD Holdings Inc.	0.0%	$239.14M	3.14M	+49.0%	▲ Add	3+
212	BJ BJ's Wholesale Club…	0.0%	$236.30M	2.71M	+23.4%	▲ Add	3+
213	ALH Alliance Laundry Holdings…	0.0%	$235.89M	8.89M	+21.8%	▲ Add	3+
214	TER Teradyne, Inc.	0.0%	$235.49M	486.70K	新增	New	1
215	CR Crane Company	0.0%	$235.26M	1.05M	-1.8%	▼ Trim	3+
216	TRP TC Energy Corporation	0.0%	$235.17M	3.54M	-0.1%	▼ Trim	3+
217	TPG TPG Inc.	0.0%	$229.46M	5.66M	+11.5%	▲ Add	3+
218	ICHR Ichor Holdings, Ltd.	0.0%	$229.45M	2.04M	新增	New	1
219	SPCX Space Exploration…	0.0%	$225.63M	1.32M	新增	New	1
220	INNIO NV (未映射)	—	$225.19M	5.69M	—		—
221	PANW Palo Alto Networks, Inc.	0.0%	$223.16M	654.39K	新增	New	1
222	EOG EOG Resources, Inc.	0.0%	$222.17M	1.71M	-8.1%	▼ Trim	2
223	NWG NatWest Group plc	0.0%	$221.70M	12.70M	-0.5%	▼ Trim	3+
224	NPO EnPro Industries, Inc.	0.0%	$216.68M	574.86K	-4.9%	▼ Trim	3+
225	AZZ AZZ Inc.	0.0%	$213.31M	1.38M	-4.5%	▼ Trim	3+
226	WM Waste Management, Inc.	0.0%	$211.73M	949.99K	-16.8%	▼ Trim	3+
227	PI Impinj, Inc.	0.0%	$206.75M	1.44M	+6.7%	▲ Add	3+
228	NFLX Netflix, Inc.	0.0%	$203.89M	2.86M	+0.3%	▲ Add	3+
229	CWST Casella Waste Systems, Inc.	0.0%	$199.22M	2.05M	+5.2%	▲ Add	3+
230	TRN Trinity Industries, Inc.	0.0%	$199.04M	5.75M	+4.3%	▲ Add	3+
231	MRX Marex Group Limited	0.0%	$198.96M	3.26M	-6.4%	▼ Trim	3+
232	ACA Arcosa, Inc.	0.0%	$197.61M	1.36M	-30.4%	▼ Trim	3+
233	FCX Freeport-McMoRan Inc.	0.0%	$195.19M	3.10M	+9.0%	▲ Add	3+
234	SAN Banco Santander, S.A.	0.0%	$192.45M	14.10M	-6.8%	▼ Trim	3+
235	AMT American Tower Corporation	0.0%	$187.54M	1.15M	+0.2%	▲ Add	3+
236	TPC Tutor Perini Corporation	0.0%	$187.50M	2.26M	+49.9%	▲ Add	2
237	ECG Everus Construction Group…	0.0%	$182.51M	1.10M	-1.3%	▼ Trim	3+
238	KHC The Kraft Heinz Company	0.0%	$180.68M	7.65M	+0.6%	▲ Add	3+
239	HUBG Hub Group, Inc.	0.0%	$175.35M	4.00M	+4.4%	▲ Add	3+
240	ACN Accenture plc	0.0%	$173.46M	1.39M	-66.1%	▼ Trim	3+
241	PAY Paymentus Holdings, Inc.	0.0%	$170.81M	7.07M	+2.8%	▲ Add	3+
242	ADI Analog Devices, Inc.	0.0%	$167.85M	422.62K	-0.5%	▼ Trim	3+
243	ARXS Arxis, Inc. Class A Common…	0.0%	$166.29M	3.60M	新增	New	1
244	LYB LyondellBasell Industries…	0.0%	$163.18M	3.10M	-47.0%	▼ Trim	2
245	CAVA CAVA Group, Inc.	0.0%	$161.53M	2.06M	-21.1%	▼ Trim	3+
246	FN Fabrinet	0.0%	$160.50M	285.54K	+0.7%	▲ Add	3+
247	BBVA Banco Bilbao Vizcaya…	0.0%	$160.17M	6.48M	-1.1%	▼ Trim	3+
248	KVYO Klaviyo, Inc.	0.0%	$158.29M	10.48M	-10.4%	▼ Trim	3+
249	DLTR Dollar Tree, Inc.	0.0%	$157.30M	1.30M	-10.3%	▼ Trim	3+
250	SONY Sony Group Corporation	0.0%	$156.38M	7.65M	+3.8%	▲ Add	3+
251	AMX América Móvil, S.A.B. de…	0.0%	$151.39M	5.82M	-43.0%	▼ Trim	3+
252	KT KT Corporation	0.0%	$151.30M	8.76M	-14.2%	▼ Trim	3+
253	IESC IES Holdings, Inc.	0.0%	$151.04M	205.60K	新增	New	1
254	STT State Street Corporation	0.0%	$150.52M	887.50K	+0.1%	▲ Add	3+
255	CFG Citizens Financial Group…	0.0%	$149.37M	2.13M	+2.9%	▲ Add	3+
256	TSEM Tower Semiconductor Ltd.	0.0%	$149.16M	572.30K	0.0%	Held	3+
257	WTFC Wintrust Financial…	0.0%	$149.11M	927.77K	+2.8%	▲ Add	3+
258	CIFR Cipher Mining Inc.	0.0%	$145.31M	5.93M	新增	New	1
259	BLD TopBuild Corp.	0.0%	$143.84M	405.71K	-28.2%	▼ Trim	3+
260	KAI Kadant Inc.	0.0%	$142.83M	454.55K	+1.5%	▲ Add	3+
261	XENE Xenon Pharmaceuticals Inc.	0.0%	$142.55M	2.36M	-11.7%	▼ Trim	3+
262	WSC WillScot Holdings…	0.0%	$142.43M	4.94M	+0.2%	▲ Add	3+
263	RIVN Rivian Automotive, Inc.	0.0%	$139.80M	8.06M	-21.1%	▼ Trim	3+
264	MDA MDA Space Ltd	0.0%	$139.45M	3.38M	+29.4%	▲ Add	2
265	DFTX Definium Therapeutics, Inc.	0.0%	$139.40M	2.96M	新增	New	1
266	SSD Simpson Manufacturing Co.…	0.0%	$135.79M	648.64K	-2.2%	▼ Trim	3+
267	SNDA SONIDA SENIOR LIVING INC	0.0%	$134.30M	3.29M	+88.8%	▲ Add	2
268	APO-PA Apollo Global Management…	0.0%	$133.50M	2.19M	+1.5%	▲ Add	3+
269	COAG HEMAB THERAPEUTICS HLDGS INC	0.0%	$132.37M	3.60M	新增	New	1
270	HEI-A HEICO Corporation	0.0%	$131.11M	509.34K	+0.3%	▲ Add	3+
271	OSIS OSI Systems, Inc.	0.0%	$130.42M	596.33K	-3.7%	▼ Trim	3+
272	DRI Darden Restaurants, Inc.	0.0%	$128.04M	621.65K	-13.4%	▼ Trim	3+
273	AWI Armstrong World Industries…	0.0%	$127.45M	794.51K	+2.4%	▲ Add	3+
274	SCI Service Corporation…	0.0%	$123.89M	1.63M	0.0%	Held	3+
275	BUD Anheuser-Busch InBev SA/NV	0.0%	$123.83M	1.48M	-0.9%	▼ Trim	3+
276	RAPP Rapport Therapeutics, Inc.…	0.0%	$121.76M	2.92M	-5.7%	▼ Trim	3+
277	STZ Constellation Brands, Inc.	0.0%	$116.08M	834.60K	-48.5%	▼ Trim	3+
278	IFF International Flavors &…	0.0%	$115.67M	1.46M	+118.9%	▲ Add	2
279	CMCSA Comcast Corporation	0.0%	$114.80M	4.68M	-66.7%	▼ Trim	3+
280	RGLD Royal Gold, Inc.	0.0%	$112.45M	563.36K	-42.5%	▼ Trim	3+
281	CYTK Cytokinetics, Incorporated	0.0%	$111.25M	1.31M	-2.5%	▼ Trim	3+
282	EVR Evercore Inc.	0.0%	$110.88M	324.75K	+108.5%	▲ Add	3+
283	AIT Applied Industrial…	0.0%	$108.18M	319.90K	+0.9%	▲ Add	3+
284	ATRO Astronics Corporation	0.0%	$107.64M	1.32M	-18.0% ✂	▼ Trim	3+
285	BOH Bank of Hawaii Corporation	0.0%	$107.64M	1.32M	+258.0%	▲ Add	2
286	AME AMETEK, Inc.	0.0%	$107.03M	444.45K	+2.9%	▲ Add	3+
287	KLIC Kulicke and Soffa…	0.0%	$105.61M	789.57K	-54.8%	▼ Trim	3+
288	WMS Advanced Drainage Systems…	0.0%	$103.17M	657.28K	+2.9%	▲ Add	3+
289	MOG-A Moog Inc.	0.0%	$99.81M	235.48K	+6.4%	▲ Add	2
290	SO The Southern Company	0.0%	$99.23M	1.04M	-25.1%	▼ Trim	3+
291	POWI Power Integrations, Inc.	0.0%	$99.15M	1.18M	+6.4%	▲ Add	3+
292	TEVA Teva Pharmaceutical…	0.0%	$96.15M	2.84M	+0.5%	▲ Add	3+
293	ALSN Allison Transmission…	0.0%	$95.37M	845.96K	新增	New	1
294	WHD Cactus, Inc.	0.0%	$93.28M	1.82M	+4.5%	▲ Add	3+
295	WING Wingstop Inc.	0.0%	$93.08M	536.78K	+37.4%	▲ Add	3+
296	TW Tradeweb Markets Inc.	0.0%	$92.83M	931.50K	+0.2%	▲ Add	3+
297	CGNX Cognex Corporation	0.0%	$92.04M	1.27M	+2.8%	▲ Add	3+
298	EPAC Enerpac Tool Group Corp.	0.0%	$90.93M	2.54M	-23.0%	▼ Trim	3+
299	FDX FedEx Corporation	0.0%	$90.33M	288.46K	-74.6% ✂	▼ Trim	3+
300	FIBK First Interstate…	0.0%	$90.30M	2.34M	+2.2%	▲ Add	3+
301	SMTC Semtech Corporation	0.0%	$89.40M	552.37K	+2.8%	▲ Add	3+
302	EFA iShares MSCI EAFE ETF	0.0%	$89.20M	862.30K	-38.4%	▼ Trim	3+
303	AEM Agnico Eagle Mines Limited	0.0%	$88.78M	571.39K	+128.0%	▲ Add	3+
304	FND Floor & Decor Holdings, Inc.	0.0%	$88.56M	1.49M	-5.6%	▼ Trim	3+
305	SYRE Spyre Therapeutics, Inc.	0.0%	$84.80M	955.20K	-45.3%	▼ Trim	3+
306	FCPT Four Corners Property…	0.0%	$83.47M	3.40M	+2.8%	▲ Add	3+
307	FUTU Futu Holdings Limited	0.0%	$83.29M	888.48K	-6.1%	▼ Trim	3+
308	C Citigroup Inc.	0.0%	$82.56M	589.90K	新增	New	1
309	NAVN Navan, Inc.	0.0%	$82.35M	3.60M	-4.8%	▼ Trim	3+
310	COHU Cohu, Inc.	0.0%	$80.81M	1.09M	新增	New	1
311	GBCI Glacier Bancorp, Inc.	0.0%	$80.66M	1.56M	-22.6%	▼ Trim	3+
312	SSB SouthState Bank Corp.	0.0%	$79.80M	798.83K	-25.0%	▼ Trim	3+
313	NTES NetEase, Inc.	0.0%	$79.59M	620.92K	+161.9%	▲ Add	3+
314	ACMR ACM Research, Inc.	0.0%	$79.11M	623.43K	新增	New	1
315	QNT Quantinuum Inc. Class A…	0.0%	$78.59M	961.43K	新增	New	1
316	ACGL Arch Capital Group Ltd.	0.0%	$78.11M	804.73K	-40.5%	▼ Trim	3+
317	DLR Digital Realty Trust, Inc.	0.0%	$73.34M	408.42K	-76.4%	▼ Trim	2
318	HCC Warrior Met Coal, Inc.	0.0%	$72.56M	894.03K	-17.9%	▼ Trim	3+
319	NU Nu Holdings Ltd.	0.0%	$72.45M	5.42M	-25.8%	▼ Trim	3+
320	ESE ESCO Technologies Inc.	0.0%	$71.92M	205.47K	+2.7%	▲ Add	2
321	STRK STRATEGY INC	0.0%	$71.70M	1.22M	-19.9%	▼ Trim	3+
322	CRSP CRISPR Therapeutics AG	0.0%	$69.18M	1.27M	+6.9%	▲ Add	3+
323	ELF e.l.f. Beauty, Inc.	0.0%	$68.04M	919.43K	-29.1%	▼ Trim	3+
324	GM General Motors Company	0.0%	$67.76M	879.07K	新增	New	1
325	RELY Remitly Global, Inc.	0.0%	$66.91M	2.99M	+13.2%	▲ Add	3+
326	ACWI iShares MSCI ACWI ETF	0.0%	$66.58M	427.27K	-25.6%	▼ Trim	3+
327	OLLI Ollie's Bargain Outlet…	0.0%	$66.03M	858.88K	+12.6%	▲ Add	2
328	MBB iShares MBS ETF	0.0%	$65.70M	695.09K	+131.8%	▲ Add	3+
329	IONS Ionis Pharmaceuticals, Inc.	0.0%	$65.32M	823.76K	新增	New	1
330	KRMN Karman Holdings Inc.	0.0%	$64.51M	1.29M	+174.8%	▲ Add	3+
331	ZBIO Zenas BioPharma, Inc.	0.0%	$63.52M	2.50M	+2.8%	▲ Add	2
332	MMYT MakeMyTrip Limited	0.0%	$62.73M	1.18M	+2508.3%	▲ Add	3+
333	GNRC Generac Holdings Inc.	0.0%	$62.57M	213.68K	+2.7%	▲ Add	3+
334	RBRK Rubrik, Inc.	0.0%	$61.21M	762.47K	+23.4%	▲ Add	3+
335	CPNG Coupang, Inc.	0.0%	$60.99M	3.51M	-92.1%	▼ Trim	3+
336	STC Stewart Information…	0.0%	$60.87M	922.01K	+7.4%	▲ Add	3+
337	LLYVA Liberty Live Group	0.0%	$60.82M	575.77K	+74.5%	▲ Add	2
338	TFX Teleflex Incorporated	0.0%	$59.40M	468.62K	+2.8%	▲ Add	3+
339	VRT Vertiv Holdings Co	0.0%	$59.38M	177.34K	新增	New	1
340	MOS The Mosaic Company	0.0%	$58.99M	2.78M	新增	New	1
341	TSLA Tesla, Inc.	0.0%	$58.98M	140.22K	-77.8%	▼ Trim	3+
342	DPC HOLDINGS PLC (未映射)	—	$58.87M	1.20M	—		—
343	NEWAMSTERDAM PHARMA COMPANY (未映射)	—	$58.41M	1.72M	—		—
344	SAIA Saia, Inc.	0.0%	$56.02M	133.01K	-4.8%	▼ Trim	3+
345	FITB Fifth Third Bancorp	0.0%	$55.48M	984.13K	-2.8%	▼ Trim	2
346	VGNT Versigent PLC	0.0%	$55.05M	1.31M	新增	New	1
347	HLI Houlihan Lokey, Inc.	0.0%	$54.53M	406.53K	+259.9%	▲ Add	3+
348	VALE Vale S.A.	0.0%	$54.37M	3.62M	+0.6%	▲ Add	3+
349	STUB StubHub Holdings, Inc.	0.0%	$54.06M	4.20M	+2.9%	▲ Add	3+
350	GLOB Globant S.A.	0.0%	$53.91M	1.86M	-15.4%	▼ Trim	3+
351	LOMA LOMA NEGRA C I A S A MTN 14	0.0%	$53.52M	4.67M	-0.2%	▼ Trim	3+
352	OSW OneSpaWorld Holdings Ltd	0.0%	$52.54M	1.86M	+21.7%	▲ Add	3+
353	AES The AES Corporation	0.0%	$52.41M	3.58M	-29.1%	▼ Trim	3+
354	ESNT Essent Group Ltd.	0.0%	$52.31M	813.85K	+3.0%	▲ Add	3+
355	BRO Brown & Brown, Inc.	0.0%	$51.47M	802.33K	-69.3%	▼ Trim	3+
356	DRS Leonardo DRS, Inc.	0.0%	$48.05M	1.13M	+2.8%	▲ Add	2
357	OSK Oshkosh Corp	0.0%	$47.37M	308.65K	+2.9%	▲ Add	2
358	CDRE Cadre Holdings, Inc.	0.0%	$46.26M	1.62M	+28.7%	▲ Add	3+
359	CSW CSW Industrials, Inc.	0.0%	$45.85M	164.74K	-13.3%	▼ Trim	3+
360	FCN FTI Consulting, Inc.	0.0%	$45.79M	307.31K	-40.1%	▼ Trim	3+
361	ESI Element Solutions Inc	0.0%	$45.43M	951.50K	新增	New	1
362	TTAN ServiceTitan, Inc.	0.0%	$45.41M	642.22K	+0.6%	▲ Add	3+
363	BWIN The Baldwin Insurance…	0.0%	$44.94M	1.69M	+2.9%	▲ Add	3+
364	TAP Molson Coors Beverage…	0.0%	$44.85M	1.15M	+0.1%	▲ Add	3+
365	DXCM DexCom, Inc.	0.0%	$44.59M	662.00K	新增	New	1
366	GATX GATX Corporation	0.0%	$44.45M	250.87K	新增	New	1
367	SPY State Street SPDR S&P 500…	0.0%	$42.93M	57.94K	-31.9%	▼ Trim	3+
368	TTMI TTM Technologies, Inc.	0.0%	$42.82M	228.95K	-22.5%	▼ Trim	2
369	OWL Blue Owl Capital Inc.	0.0%	$42.29M	4.83M	0.0%	▼ Trim	3+
370	SKWD Skyward Specialty Insurance…	0.0%	$42.01M	719.99K	-13.4%	▼ Trim	3+
371	TOWN TowneBank	0.0%	$41.36M	1.14M	+2.8%	▲ Add	2
372	SITE SiteOne Landscape Supply…	0.0%	$41.27M	360.72K	+3.1%	▲ Add	2
373	LEGN Legend Biotech Corporation	0.0%	$41.03M	1.42M	+119.3%	▲ Add	3+
374	UPWK Upwork Inc.	0.0%	$40.61M	4.86M	+2.8%	▲ Add	3+
375	WOR Worthington Industries, Inc.	0.0%	$37.58M	699.00K	+3.0%	▲ Add	3+
376	WH Wyndham Hotels & Resorts…	0.0%	$34.55M	410.30K	-49.8%	▼ Trim	3+
377	SN SharkNinja, Inc.	0.0%	$33.30M	218.68K	新增	New	1
378	SATA Strive Inc. Perp. Pfd.…	0.0%	$32.92M	3.02M	+14.6%	▲ Add	2
379	BABA Alibaba Group Holding…	0.0%	$32.82M	342.01K	+29.3%	▲ Add	3+
380	YETI YETI Holdings, Inc.	0.0%	$32.73M	660.44K	+3.0%	▲ Add	3+
381	CELH Celsius Holdings, Inc.	0.0%	$32.38M	1.11M	+2.9%	▲ Add	3+
382	SLDE Slide Insurance Holdings…	0.0%	$31.22M	1.61M	+2.8%	▲ Add	2
383	SOBO South Bow Corporation	0.0%	$30.10M	854.46K	-80.2%	▼ Trim	3+
384	CLBT Cellebrite DI Ltd.	0.0%	$30.09M	2.06M	-9.5%	▼ Trim	3+
385	NP NEPTUNE INS HLDGS INC	0.0%	$29.77M	944.97K	-29.9%	▼ Trim	3+
386	FRVO Fervo Energy Company	0.0%	$29.23M	1.00M	新增	New	1
387	VOYG Voyager Technologies, Inc.	0.0%	$28.24M	875.52K	-15.3%	▼ Trim	3+
388	TDS Telephone and Data Systems…	0.0%	$26.61M	718.89K	新增	New	1
389	CNI Canadian National Railway…	0.0%	$25.91M	217.12K	-85.0%	▼ Trim	3+
390	XMTR Xometry, Inc.	0.0%	$23.22M	240.57K	+3.0%	▲ Add	3+
391	CARR Carrier Global Corporation	0.0%	$22.27M	303.64K	-97.2%	▼ Trim	3+
392	BBWI Bath & Body Works, Inc.	0.0%	$21.83M	943.78K	+3.0%	▲ Add	3+
393	TLN Talen Energy Corporation	0.0%	$20.65M	53.73K	+2.5%	▲ Add	3+
394	CGGG CAPITAL GROUP EQUITY ETF TR	0.0%	$20.63M	720.00K	-28.0%	▼ Trim	3+
395	SOC Sable Offshore Corp.	0.0%	$18.82M	6.11M	-19.2%	▼ Trim	3+
396	VSEC VSE Corporation	0.0%	$18.79M	82.23K	+2.8%	▲ Add	2
397	LCLN LINCOLN INTL INC	0.0%	$17.90M	750.00K	新增	New	1
398	CX CEMEX, S.A.B. de C.V.	0.0%	$17.83M	1.49M	+0.2%	▲ Add	2
399	DUOL Duolingo, Inc.	0.0%	$17.21M	149.64K	0.0%	Held	3+
400	CAH Cardinal Health, Inc.	0.0%	$17.18M	72.30K	-43.9%	▼ Trim	3+
401	SSL Sasol Limited	0.0%	$17.10M	1.74M	+98.3%	▲ Add	2
402	CGVV CAPITAL GROUP EQUITY ETF TR	0.0%	$17.00M	550.00K	-45.0%	▼ Trim	3+
403	HAWK HAWKEYE 360 INC	0.0%	$15.99M	790.92K	新增	New	1
404	ORACLE CORP (未映射)	—	$14.89M	331.20K	—		—
405	CF CF Industries Holdings, Inc.	0.0%	$14.66M	135.38K	+0.2%	▲ Add	2
406	BORR Borr Drilling Limited	0.0%	$12.29M	2.98M	+0.1%	▲ Add	3+
407	DOW Dow Inc.	0.0%	$12.27M	448.34K	+0.2%	▲ Add	3+
408	VNET VNET Group, Inc.	0.0%	$12.02M	1.50M	+2.9%	▲ Add	2
409	HUT Hut 8 Corp.	0.0%	$11.96M	103.62K	新增	New	1
410	DGRO iShares Core Dividend…	0.0%	$11.38M	150.17K	+165.3%	▲ Add	3+
411	CCJ Cameco Corporation	0.0%	$10.34M	101.46K	0.0%	Held	2
412	SHEL Shell plc	0.0%	$10.06M	130.82K	-14.5%	▼ Trim	2
413	TIGR UP Fintech Holding Ltd.…	0.0%	$9.64M	2.19M	-58.5%	▼ Trim	3+
414	CIGI Colliers International…	0.0%	$9.41M	100.31K	-46.0%	▼ Trim	3+
415	SERVICE PPTYS TR (未映射)	—	$9.30M	5.50M	—		—
416	KB KB Financial Group Inc.	0.0%	$8.92M	85.11K	-1.7%	▼ Trim	3+
417	DB Deutsche Bank AG	0.0%	$8.10M	239.38K	-99.0%	▼ Trim	3+
418	VEA Vanguard FTSE Developed…	0.0%	$7.38M	104.07K	+109.4%	▲ Add	3+
419	VT Vanguard Total World Stock…	0.0%	$4.82M	30.90K	-2.2%	▼ Trim	3+
420	IOO iShares Global 100 ETF	0.0%	$3.83M	28.27K	-20.2%	▼ Trim	3+
421	IWD iShares Russell 1000 Value…	0.0%	$2.77M	11.42K	+5.2%	▲ Add	3+
422	BZ Kanzhun Limited	0.0%	$2.76M	214.09K	-93.8%	▼ Trim	3+
423	CGIB CAPITAL GRP FIXED INCM ETF T	0.0%	$2.32M	90.92K	+50.7%	▲ Add	3+
424	CGHY CAPITAL GRP FIXED INCM ETF T	0.0%	$2.30M	90.89K	-91.2%	▼ Trim	3+
425	VTMX VESTA REAL ESTATE CORP	0.0%	$2.15M	62.55K	0.0%	Held	3+
426	CGUI CAPITAL GRP FIXED INCM ETF T	0.0%	$2.07M	82.00K	0.0%	Held	3+
427	CGSD Capital Group Short…	0.0%	$1.94M	75.21K	+2.4%	▲ Add	3+
428	MSCI MSCI Inc.	0.0%	$1.54M	2.76K	-0.4%	▼ Trim	3+
429	CGIC Capital Group International…	0.0%	$1.49M	40.98K	+2.1%	▲ Add	3+
430	ENRD EINRIDE AB	0.0%	$1.42M	164.66K	新增	New	1
431	VEU Vanguard FTSE All-World…	0.0%	$1.39M	16.72K	+27.0%	▲ Add	3+
432	IWB iShares Russell 1000 ETF	0.0%	$785,828	1.93K	+31.3%	▲ Add	3+
433	RKLB Rocket Lab USA, Inc.	0.0%	$610,613	6.23K	-99.9%	▼ Trim	2
434	VTV Vanguard Morningstar Value…	0.0%	$436,406	2.00K	-5.2%	▼ Trim	3+
435	CGGO Capital Group Global Growth…	0.0%	$367,467	8.68K	新增	New	1
436	CGBL Capital Group Core Balanced…	0.0%	$303,718	8.00K	新增	New	1
437	CGGR Capital Group Growth ETF	0.0%	$296,416	6.28K	新增	New	1
438	TFII TFI International Inc.	0.0%	$286,132	1.98K	-36.9%	▼ Trim	3+
439	CGMS Capital Group U.S.…	0.0%	$259,526	9.50K	新增	New	1
440	QCOM QUALCOMM Incorporated	0.0%	$258,123	1.37K	新增	New	1
441	XPO XPO Logistics, Inc.	0.0%	$238,429	1.16K	-99.9%	▼ Trim	2
442	RIO Rio Tinto Group	0.0%	$227,216	2.41K	-47.7%	▼ Trim	3+
443	VV Vanguard Morningstar…	0.0%	$220,535	646	-21.0%	▼ Trim	3+
444	CSX CSX Corporation	0.0%	$219,696	4.58K	新增	New	1
445	NFE New Fortress Energy Inc.	0.0%	$32,628	89.86K	0.0%	Held	3+

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
CSCO Cisco Systems, Inc.	22.68M	—	新增	$2.66B	0.6%
COHR Coherent, Inc.	3.60M	—	新增	$1.42B	0.3%
WDC Western Digital…	1.80M	—	新增	$1.15B	0.2%
STX Seagate Technology…	1.03M	—	新增	$995.93M	0.2%
WSE Wise Group plc Class A…	45.99M	—	新增	$551.72M	0.1%
AUR Aurora Innovation, Inc.	77.64M	—	新增	$529.49M	0.1%
HOOD Robinhood Markets, Inc.	5.12M	—	新增	$513.14M	0.1%
CMS CMS Energy Corporation	5.30M	—	新增	$405.65M	0.1%
GPC Genuine Parts Company	2.88M	—	新增	$339.20M	0.1%
ANET Arista Networks, Inc.	1.47M	—	新增	$249.99M	0.1%
TER Teradyne, Inc.	486.70K	—	新增	$235.49M	0.0%
ICHR Ichor Holdings, Ltd.	2.04M	—	新增	$229.45M	0.0%
SPCX Space Exploration…	1.32M	—	新增	$225.63M	0.0%
PANW Palo Alto Networks, Inc.	654.39K	—	新增	$223.16M	0.0%
ARXS Arxis, Inc. Class A…	3.60M	—	新增	$166.29M	0.0%
IESC IES Holdings, Inc.	205.60K	—	新增	$151.04M	0.0%
CIFR Cipher Mining Inc.	5.93M	—	新增	$145.31M	0.0%
DFTX Definium Therapeutics…	2.96M	—	新增	$139.40M	0.0%
COAG	3.60M	—	新增	$132.37M	0.0%
ALSN Allison Transmission…	845.96K	—	新增	$95.37M	0.0%
C Citigroup Inc.	589.90K	—	新增	$82.56M	0.0%
COHU Cohu, Inc.	1.09M	—	新增	$80.81M	0.0%
ACMR ACM Research, Inc.	623.43K	—	新增	$79.11M	0.0%
QNT Quantinuum Inc. Class A…	961.43K	—	新增	$78.59M	0.0%
GM General Motors Company	879.07K	—	新增	$67.76M	0.0%
IONS Ionis Pharmaceuticals…	823.76K	—	新增	$65.32M	0.0%
VRT Vertiv Holdings Co	177.34K	—	新增	$59.38M	0.0%
MOS The Mosaic Company	2.78M	—	新增	$58.99M	0.0%
VGNT Versigent PLC	1.31M	—	新增	$55.05M	0.0%
ESI Element Solutions Inc	951.50K	—	新增	$45.43M	0.0%
DXCM DexCom, Inc.	662.00K	—	新增	$44.59M	0.0%
GATX GATX Corporation	250.87K	—	新增	$44.45M	0.0%
SN SharkNinja, Inc.	218.68K	—	新增	$33.30M	0.0%
FRVO Fervo Energy Company	1.00M	—	新增	$29.23M	0.0%
TDS Telephone and Data…	718.89K	—	新增	$26.61M	0.0%
LCLN	750.00K	—	新增	$17.90M	0.0%
HAWK	790.92K	—	新增	$15.99M	0.0%
HUT Hut 8 Corp.	103.62K	—	新增	$11.96M	0.0%
ENRD	164.66K	—	新增	$1.42M	0.0%
CGGO Capital Group Global…	8.68K	—	新增	$367,467	0.0%
CGBL Capital Group Core…	8.00K	—	新增	$303,718	0.0%
CGGR Capital Group Growth ETF	6.28K	—	新增	$296,416	0.0%
CGMS Capital Group U.S.…	9.50K	—	新增	$259,526	0.0%
QCOM QUALCOMM Incorporated	1.37K	—	新增	$258,123	0.0%
CSX CSX Corporation	4.58K	—	新增	$219,696	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	10.38M	8.93M	+16.3%	$11.98B	2.5%
AAPL Apple Inc.	37.24M	36.30M	+2.6%	$10.77B	2.2%
KLAC KLA Corporation	35.56M	2.73M	+30.3% ✂	$10.71B	2.2%
META Meta Platforms, Inc.	18.61M	17.78M	+4.7%	$10.48B	2.2%
WELL Welltower Inc.	39.50M	35.82M	+10.3%	$8.97B	1.9%
V Visa Inc.	24.44M	23.71M	+3.1%	$8.39B	1.7%	●●○○○○
APH Amphenol Corporation	43.04M	35.33M	+21.8%	$7.59B	1.6%	●●○○○○
AZN AstraZeneca PLC	34.58M	34.39M	+0.5%	$6.49B	1.3%	●●○○○○
SHOP Shopify Inc.	54.89M	50.06M	+9.7%	$6.27B	1.3%	●●○○○○
MA Mastercard Incorporated	10.97M	10.68M	+2.7%	$5.64B	1.2%
TSM Taiwan Semiconductor…	11.68M	11.31M	+3.3%	$5.54B	1.1%
INTC Intel Corp.	38.57M	7.18M	+437.1%	$5.38B	1.1%	●●○○○○
ASML ASML Holding N.V.	2.44M	1.77M	+38.0%	$4.80B	1.0%
TFC Truist Financial…	93.34M	84.51M	+10.4%	$4.65B	1.0%
JPM JPMorgan Chase & Co.	12.66M	12.61M	+0.5%	$4.15B	0.9%
DE Deere & Company	6.41M	1.70M	+276.3%	$4.07B	0.8%	●●○○○○
ABBV AbbVie Inc.	15.64M	14.42M	+8.5%	$3.94B	0.8%	●●○○○○
MSTR Strategy Inc	34.90M	31.44M	+11.0%	$3.03B	0.6%	●●○○○○
FTAI FTAI Aviation Ltd.	12.38M	11.83M	+4.7%	$3.35B	0.7%
KKR KKR & Co. Inc.	36.39M	35.13M	+3.6%	$3.34B	0.7%
CEG Constellation Energy…	12.66M	11.61M	+9.0%	$3.15B	0.7%
MELI MercadoLibre, Inc.	1.87M	1.74M	+7.8%	$3.18B	0.7%	●●○○○○
BTI British American…	49.13M	48.82M	+0.7%	$3.04B	0.6%
PSA Public Storage	9.50M	6.36M	+49.3%	$3.02B	0.6%	●●○○○○
DHR Danaher Corporation	15.50M	14.01M	+10.6%	$2.95B	0.6%
MDLZ Mondelez International…	50.55M	50.02M	+1.1%	$2.93B	0.6%
BAC Bank of America…	48.23M	46.87M	+2.9%	$2.75B	0.6%	●●○○○○
COST Costco Wholesale…	2.77M	2.75M	+0.8%	$2.59B	0.5%	●●○○○○
MRSH Marsh & McLennan…	15.73M	15.71M	+0.1%	$2.62B	0.5%
YUM Yum! Brands, Inc.	16.96M	16.83M	+0.8%	$2.71B	0.6%
XONA.DE Exxon Mobil Corporation	15.99M	15.95M	+0.3%	$2.19B	0.5%
NET Cloudflare, Inc.	10.98M	10.89M	+0.8%	$2.69B	0.6%	●●○○○○
B Barrick Mining…	65.54M	64.31M	+1.9%	$2.41B	0.5%
RYAAY Ryanair Holdings plc	32.10M	32.00M	+0.3%	$2.08B	0.4%
RPRX Royalty Pharma plc	35.27M	35.01M	+0.8%	$1.98B	0.4%	●●○○○○
MRK Merck & Co., Inc.	15.39M	870.26K	+1668.0%	$1.98B	0.4%	●●○○○○
CNP CenterPoint Energy, Inc.	44.15M	36.09M	+22.4%	$1.94B	0.4%
MTD Mettler-Toledo…	1.52M	1.08M	+40.8%	$1.94B	0.4%	●●○○○○
DAL Delta Air Lines, Inc.	20.69M	20.57M	+0.6%	$1.94B	0.4%
CDNS Cadence Design Systems…	4.89M	3.95M	+23.6%	$1.83B	0.4%	●●○○○○
CGHM Capital Group Municipal…	63.68M	60.00M	+6.1%	$1.65B	0.3%	●●○○○○
CGCP Capital Group Core Plus…	73.02M	52.10M	+40.2%	$1.63B	0.3%	●●○○○○
SBUX Starbucks Corporation	15.79M	14.01M	+12.7%	$1.61B	0.3%
CVNA Carvana Co.	23.26M	3.33M	+39.8% ✂	$1.53B	0.3%	●●○○○○
APP AppLovin Corporation	2.97M	2.82M	+5.1%	$1.53B	0.3%	●●○○○○
WFC Wells Fargo & Company	18.16M	17.28M	+5.1%	$1.50B	0.3%
OKE ONEOK, Inc.	17.20M	13.12M	+31.2%	$1.50B	0.3%	●●○○○○
SPGI S&P Global Inc.	3.63M	3.52M	+3.2%	$1.48B	0.3%	●●○○○○
FICO Fair Isaac Corporation	1.25M	709.12K	+76.0%	$1.49B	0.3%	●●○○○○
BLK BlackRock, Inc.	1.53M	1.48M	+3.1%	$1.47B	0.3%
WSO Watsco, Inc.	3.49M	3.48M	+0.2%	$1.45B	0.3%
CGMU Capital Group Municipal…	50.13M	46.71M	+7.3%	$1.38B	0.3%	●●○○○○
ATO Atmos Energy Corporation	7.48M	7.33M	+2.1%	$1.29B	0.3%
LYV Live Nation…	7.22M	7.11M	+1.5%	$1.32B	0.3%	●●○○○○
ONC BeOne Medicines AG	4.21M	4.16M	+1.2%	$1.20B	0.2%
ITT ITT Inc.	6.13M	6.02M	+1.8%	$1.21B	0.3%
CGDV Capital Group Dividend…	22.96M	22.90M	+0.3%	$1.13B	0.2%	●●○○○○
CGCB Capital Group Core Bond…	41.79M	29.86M	+40.0%	$1.09B	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	12.18M	9.12M	+33.6%	$1.05B	0.2%	●●○○○○
HEI HEICO Corporation	2.89M	2.66M	+8.5%	$1.03B	0.2%	●●○○○○
HUM Humana Inc.	2.39M	1.99M	+20.5%	$950.46M	0.2%
INSM Insmed Incorporated	8.24M	5.60M	+47.2%	$878.34M	0.2%	●●○○○○
SAP SAP SE	5.68M	5.01M	+13.4%	$876.58M	0.2%	●●○○○○
EFX Equifax Inc.	5.19M	3.68M	+41.1%	$823.30M	0.2%
TSCO Tractor Supply Company	25.83M	12.25M	+110.8%	$816.50M	0.2%
KDP Keurig Dr Pepper Inc.	22.73M	20.03M	+13.5%	$744.04M	0.2%	●●○○○○
ARM Arm Holdings plc…	2.05M	1.17M	+75.9%	$726.78M	0.1%	●●○○○○
CHD Church & Dwight Co.…	7.44M	7.32M	+1.6%	$720.67M	0.1%
HLT Hilton Worldwide…	2.12M	2.11M	+0.3%	$699.21M	0.1%
ALGN Align Technology, Inc.	4.05M	3.81M	+6.2%	$682.32M	0.1%
CGDG Capital Group Dividend…	18.12M	17.28M	+4.9%	$679.68M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	6.01M	4.03M	+49.1%	$675.39M	0.1%
CSGP CoStar Group, Inc.	16.64M	15.51M	+7.3%	$471.33M	0.1%	●●○○○○
ULS UL Solutions Inc.	6.12M	6.07M	+0.7%	$622.88M	0.1%
HTHT H World Group Limited	12.47M	12.20M	+2.2%	$520.21M	0.1%	●●○○○○
NKE NIKE, Inc.	11.57M	11.34M	+2.1%	$475.15M	0.1%	●●○○○○
COF Capital One Financial…	2.86M	2.78M	+2.7%	$573.78M	0.1%
BN Brookfield Corporation	13.25M	13.18M	+0.5%	$564.19M	0.1%	●●○○○○
WMT Walmart Inc.	4.66M	4.53M	+3.0%	$528.21M	0.1%
ETR Entergy Corporation	4.80M	4.69M	+2.3%	$551.68M	0.1%
TT Trane Technologies plc	1.11M	819.74K	+35.5%	$545.56M	0.1%
ASND Ascendis Pharma A/S	1.99M	1.96M	+1.5%	$530.40M	0.1%
RKT Rocket Companies, Inc.	33.41M	3.65M	+814.5%	$526.17M	0.1%	●●○○○○
PLD Prologis, Inc.	3.84M	3.83M	+0.4%	$520.79M	0.1%
SPOT Spotify Technology S.A.	1.04M	1.04M	+0.4%	$477.49M	0.1%	●●○○○○
NTR Nutrien Ltd.	6.84M	6.63M	+3.1%	$430.75M	0.1%	●●○○○○
BIP Brookfield…	13.31M	13.16M	+1.1%	$486.15M	0.1%	●●○○○○
CVX Chevron Corporation	2.66M	1.91M	+39.5%	$441.55M	0.1%
CM Canadian Imperial Bank…	3.71M	3.70M	+0.3%	$426.73M	0.1%
AMCR Amcor plc	9.23M	8.80M	+4.8%	$399.84M	0.1%	●●○○○○
PNC The PNC Financial…	1.58M	1.56M	+1.1%	$388.10M	0.1%
EQT EQT Corporation	7.15M	3.45M	+107.3%	$379.98M	0.1%
EWBC East West Bancorp, Inc.	2.85M	2.83M	+0.6%	$367.93M	0.1%
RNR RenaissanceRe Holdings…	1.15M	1.14M	+0.8%	$365.12M	0.1%	●●○○○○
BLDR Builders FirstSource…	3.91M	2.94M	+32.8%	$349.63M	0.1%	●●○○○○
BAM Brookfield Asset…	7.66M	7.62M	+0.5%	$343.74M	0.1%
TTEK Tetra Tech, Inc.	11.65M	11.39M	+2.3%	$336.60M	0.1%	●●○○○○
SCHW The Charles Schwab…	3.60M	3.48M	+3.6%	$332.42M	0.1%	●●○○○○
CGCV Capital Group…	9.97M	9.93M	+0.5%	$327.37M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.78M	25.80K	+176.6% ✂	$318.02M	0.1%
TBBB BBB Foods Inc.	7.53M	4.24M	+77.5%	$313.64M	0.1%	●●○○○○
PAAS Pan American Silver…	6.24M	5.70M	+9.4%	$279.34M	0.1%	●●○○○○
BIL State Street SPDR…	3.38M	2.91M	+16.1%	$309.71M	0.1%
CGGE Capital Group Global…	8.30M	8.00M	+3.8%	$292.60M	0.1%	●●○○○○
RELX RELX Plc	8.78M	8.73M	+0.6%	$276.90M	0.1%
NFLX Netflix, Inc.	2.86M	2.85M	+0.3%	$203.89M	0.0%
CGUS Capital Group Core…	6.06M	6.05M	+0.2%	$269.76M	0.1%	●●○○○○
MCK McKesson Corporation	339.66K	309.81K	+9.6%	$256.65M	0.1%	●●○○○○
COMP Compass, Inc.	21.37M	19.94M	+7.2%	$263.48M	0.1%	●●○○○○
TCOM Trip.com Group Limited	6.08M	378.25K	+1507.3%	$242.21M	0.1%
PDD PDD Holdings Inc.	3.14M	2.10M	+49.0%	$239.14M	0.0%
BJ BJ's Wholesale Club…	2.71M	2.20M	+23.4%	$236.30M	0.0%	●●○○○○
ALH Alliance Laundry…	8.89M	7.30M	+21.8%	$235.89M	0.0%	●●○○○○
TPG TPG Inc.	5.66M	5.07M	+11.5%	$229.46M	0.0%
PI Impinj, Inc.	1.44M	1.35M	+6.7%	$206.75M	0.0%
CWST Casella Waste Systems…	2.05M	1.95M	+5.2%	$199.22M	0.0%
TRN Trinity Industries, Inc.	5.75M	5.52M	+4.3%	$199.04M	0.0%
AMT American Tower…	1.15M	1.14M	+0.2%	$187.54M	0.0%
FCX Freeport-McMoRan Inc.	3.10M	2.85M	+9.0%	$195.19M	0.0%
TPC Tutor Perini Corporation	2.26M	1.51M	+49.9%	$187.50M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AVGO Broadcom Inc.	81.82M	84.05M	-2.6%	$30.90B	6.4%	●●○○○○
MSFT Microsoft Corporation	53.77M	54.84M	-1.9%	$20.06B	4.1%	●●○○○○
NVDA NVIDIA Corporation	92.95M	97.68M	-4.8%	$18.60B	3.8%	●●○○○○
GOOG Alphabet Inc.	42.04M	45.83M	-8.3%	$14.85B	3.1%	●●○○○○
PM Philip Morris…	72.25M	72.76M	-0.7%	$13.07B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	43.11M	43.93M	-1.9%	$10.28B	2.1%	●●○○○○
RCL Royal Caribbean Cruises…	24.49M	25.05M	-2.2%	$7.78B	1.6%	●●○○○○
GOOGL Alphabet Inc.	20.24M	25.46M	-20.5%	$7.23B	1.5%	●●○○○○
LLY Eli Lilly and Company	5.73M	6.12M	-6.2%	$6.88B	1.4%	●●○○○○
GE GE Aerospace	18.31M	19.22M	-4.7%	$6.84B	1.4%	●●○○○○
TDG TransDigm Group…	5.06M	5.49M	-7.9%	$6.74B	1.4%	●●○○○○
TTE TotalEnergies SE	47.37M	52.49M	-9.8%	$3.68B	0.8%	●●○○○○
NOC Northrop Grumman…	5.85M	7.10M	-17.5%	$2.98B	0.6%	●●○○○○
RTX RTX Corporation	22.10M	23.91M	-7.6%	$4.19B	0.9%	●●○○○○
COP ConocoPhillips	28.91M	31.12M	-7.1%	$3.01B	0.6%	●●○○○○
ABT Abbott Laboratories	34.65M	37.50M	-7.6%	$3.15B	0.7%	●●○○○○
UNH UnitedHealth Group…	7.79M	9.00M	-13.5%	$3.24B	0.7%	●●○○○○
APD Air Products and…	9.57M	9.94M	-3.7%	$2.80B	0.6%	●●○○○○
PAYX Paychex, Inc.	28.84M	29.95M	-3.7%	$2.84B	0.6%	●●○○○○
LIN Linde plc	4.43M	5.44M	-18.5%	$2.30B	0.5%	●●○○○○
AMGN Amgen Inc.	1.67M	7.12M	-76.6%	$604.01M	0.1%	●●○○○○
CAT Caterpillar Inc.	1.45M	3.46M	-58.1%	$1.54B	0.3%
CRM Salesforce, Inc.	8.15M	12.62M	-35.4%	$1.28B	0.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	4.70M	5.13M	-8.4%	$2.33B	0.5%
BURL Burlington Stores, Inc.	5.47M	6.17M	-11.4%	$1.73B	0.4%	●●○○○○
TMO Thermo Fisher…	3.18M	3.89M	-18.2%	$1.60B	0.3%
SRE Sempra	14.53M	18.75M	-22.6%	$1.35B	0.3%	●●○○○○
PGR The Progressive…	7.70M	8.82M	-12.7%	$1.68B	0.3%	●●○○○○
GEV GE Vernova Inc.	1.41M	1.64M	-14.1%	$1.65B	0.3%	●●○○○○
RBLX Roblox Corporation	16.09M	29.18M	-44.9%	$874.76M	0.2%	●●○○○○
CVS CVS Health Corp.	15.39M	15.39M	0.0%	$1.59B	0.3%	●●○○○○
HCA HCA Healthcare, Inc.	1.92M	3.03M	-36.8%	$747.40M	0.2%
LII Lennox International…	2.48M	2.86M	-13.3%	$1.42B	0.3%
KO The Coca-Cola Company	17.12M	17.58M	-2.6%	$1.39B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	1.90M	2.26M	-16.0%	$1.37B	0.3%	●●○○○○
CMG Chipotle Mexican Grill…	30.13M	42.80M	-29.6%	$1.02B	0.2%	●●○○○○
MS Morgan Stanley	6.28M	7.16M	-12.2%	$1.31B	0.3%	●●○○○○
IP International Paper…	19.56M	36.67M	-46.6%	$745.34M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	2.86M	6.03M	-52.6%	$480.05M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	46.87M	47.66M	-1.7%	$1.16B	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.47M	2.25M	-34.9%	$1.06B	0.2%
VRSK Verisk Analytics, Inc.	5.28M	6.13M	-13.8%	$948.38M	0.2%
APO Apollo Global…	3.38M	9.92M	-65.9%	$399.56M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	9.96M	13.22M	-24.7%	$816.24M	0.2%	●●○○○○
CME CME Group Inc.	3.01M	3.58M	-15.8%	$664.80M	0.1%	●●○○○○
MAR Marriott International…	2.60M	3.08M	-15.6%	$963.11M	0.2%	●●○○○○
PBR Petróleo Brasileiro…	38.07M	44.24M	-14.0%	$615.18M	0.1%
UNP Union Pacific…	3.18M	3.25M	-2.0%	$865.27M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	3.26M	5.39M	-39.4%	$494.55M	0.1%	●●○○○○
ATI ATI Inc.	3.72M	5.88M	-36.8%	$733.17M	0.2%	●●○○○○
MKSI MKS Inc.	1.92M	1.97M	-2.7%	$851.88M	0.2%	●●○○○○
UAL United Airlines…	6.25M	6.44M	-3.0%	$849.57M	0.2%	●●○○○○
WCN Waste Connections, Inc.	4.58M	5.23M	-12.3%	$763.91M	0.2%	●●○○○○
CPNG Coupang, Inc.	3.51M	44.31M	-92.1%	$60.99M	0.0%
ACN Accenture plc	1.39M	4.11M	-66.1%	$173.46M	0.0%	●●○○○○
TOST Toast, Inc.	26.74M	30.60M	-12.6%	$744.04M	0.2%	●●○○○○
CB Chubb Limited	1.17M	2.35M	-50.0%	$399.80M	0.1%	●●○○○○
EXC Exelon Corporation	5.34M	15.35M	-65.2%	$249.14M	0.1%	●●○○○○
TEL TE Connectivity plc	2.27M	3.46M	-34.3%	$458.19M	0.1%
LOAR Loar Holdings Inc.	8.80M	8.81M	-0.1%	$709.68M	0.1%
DB Deutsche Bank AG	239.38K	23.55M	-99.0%	$8.10M	0.0%	●●○○○○
JNJ Johnson & Johnson	2.04M	2.62M	-22.0%	$518.23M	0.1%	●●○○○○
SLB Slb N.V.	7.22M	12.44M	-42.0%	$335.67M	0.1%
SPXC SPX Technologies, Inc.	2.57M	2.89M	-11.3%	$629.19M	0.1%
HD The Home Depot, Inc.	1.32M	1.89M	-30.5%	$464.38M	0.1%	●●○○○○
CARR Carrier Global…	303.64K	10.72M	-97.2%	$22.27M	0.0%	●●○○○○
ARMK Aramark	9.92M	10.35M	-4.2%	$564.28M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.00M	2.60M	-22.9%	$459.54M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	14.04M	29.98M	-53.2%	$296.35M	0.1%	●●○○○○
FIX Comfort Systems USA…	141.39K	391.83K	-63.9%	$280.23M	0.1%
MTN Vail Resorts, Inc.	3.82M	4.01M	-4.8%	$520.11M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	5.91M	8.43M	-29.9%	$340.77M	0.1%	●●○○○○
GH Guardant Health, Inc.	3.40M	3.48M	-2.4%	$510.04M	0.1%	●●○○○○
MCD McDonald's Corporation	1.56M	1.56M	-0.5%	$420.48M	0.1%
REXR Rexford Industrial…	11.69M	14.47M	-19.2%	$391.70M	0.1%	●●○○○○
LYB LyondellBasell…	3.10M	5.85M	-47.0%	$163.18M	0.0%
NVO Novo Nordisk A/S	9.72M	11.80M	-17.6%	$467.58M	0.1%
BX Blackstone Inc.	2.90M	3.90M	-25.7%	$341.30M	0.1%
TXN Texas Instruments…	1.49M	2.04M	-26.9%	$445.23M	0.1%	●●○○○○
CNQ Canadian Natural…	7.39M	9.11M	-18.9%	$292.38M	0.1%
RKLB Rocket Lab USA, Inc.	6.23K	6.70M	-99.9%	$610,613	0.0%
URI United Rentals, Inc.	364.00K	402.92K	-9.7%	$412.15M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	546.99K	844.45K	-35.2%	$273.71M	0.1%
CMCSA Comcast Corporation	4.68M	14.06M	-66.7%	$114.80M	0.0%	●●○○○○
EQH Equitable Holdings, Inc.	8.42M	10.43M	-19.3%	$369.25M	0.1%	●●○○○○
RACE Ferrari N.V.	941.90K	987.62K	-4.6%	$349.71M	0.1%
OMF OneMain Holdings, Inc.	5.71M	5.72M	-0.1%	$348.42M	0.1%	●●○○○○
CGSM Capital Group Short…	13.14M	13.17M	-0.2%	$346.81M	0.1%
ARES Ares Management…	2.86M	3.06M	-6.4%	$318.47M	0.1%	●●○○○○
FDX FedEx Corporation	288.46K	913.79K	-74.6% ✂	$90.33M	0.0%	●●○○○○
DLR Digital Realty Trust…	408.42K	1.73M	-76.4%	$73.34M	0.0%
ELV Elevance Health Inc.	751.77K	1.05M	-28.5%	$290.73M	0.1%	●●○○○○
IBN ICICI Bank Limited	9.31M	11.78M	-20.9%	$270.48M	0.1%	●●○○○○
PG The Procter & Gamble…	1.95M	2.04M	-4.5%	$285.28M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.71M	1.86M	-8.1%	$222.17M	0.0%
NOW ServiceNow, Inc.	2.47M	2.56M	-3.4%	$245.61M	0.1%	●●○○○○
AON Aon plc	793.99K	807.08K	-1.6%	$263.06M	0.1%	●●○○○○
WM Waste Management, Inc.	949.99K	1.14M	-16.8%	$211.73M	0.0%	●●○○○○
AMX América Móvil, S.A.B.…	5.82M	10.22M	-43.0%	$151.39M	0.0%	●●○○○○
RGLD Royal Gold, Inc.	563.36K	980.08K	-42.5%	$112.45M	0.0%	●●○○○○
STZ Constellation Brands…	834.60K	1.62M	-48.5%	$116.08M	0.0%	●●○○○○
MCHP Microchip Technology…	3.12M	4.02M	-22.4%	$239.39M	0.1%	●●○○○○
CR Crane Company	1.05M	1.07M	-1.8%	$235.26M	0.0%
TRP TC Energy Corporation	3.54M	3.54M	-0.1%	$235.17M	0.0%	●●○○○○
TSLA Tesla, Inc.	140.22K	632.03K	-77.8%	$58.98M	0.0%
KVYO Klaviyo, Inc.	10.48M	11.70M	-10.4%	$158.29M	0.0%	●●○○○○
NWG NatWest Group plc	12.70M	12.77M	-0.5%	$221.70M	0.0%	●●○○○○
KT KT Corporation	8.76M	10.21M	-14.2%	$151.30M	0.0%	●●○○○○
NPO EnPro Industries, Inc.	574.86K	604.28K	-4.9%	$216.68M	0.0%	●●○○○○
AZZ AZZ Inc.	1.38M	1.44M	-4.5%	$213.31M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	2.06M	2.61M	-21.1%	$161.53M	0.0%	●●○○○○
ACA Arcosa, Inc.	1.36M	1.95M	-30.4%	$197.61M	0.0%	●●○○○○
MRX Marex Group Limited	3.26M	3.49M	-6.4%	$198.96M	0.0%
BLD TopBuild Corp.	405.71K	565.33K	-28.2%	$143.84M	0.0%	●●○○○○
SAN Banco Santander, S.A.	14.10M	15.12M	-6.8%	$192.45M	0.0%
ECG Everus Construction…	1.10M	1.11M	-1.3%	$182.51M	0.0%	●●○○○○
XPO XPO Logistics, Inc.	1.16K	925.66K	-99.9%	$238,429	0.0%
BRO Brown & Brown, Inc.	802.33K	2.61M	-69.3%	$51.47M	0.0%	●●○○○○
ADI Analog Devices, Inc.	422.62K	424.55K	-0.5%	$167.85M	0.0%	●●○○○○
OSIS OSI Systems, Inc.	596.33K	619.48K	-3.7%	$130.42M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
RSG Republic Services, Inc.	—	5.33M	退出	$1.17B	0.3%
FLTR.L Flutter Entertainment…	—	3.55M	退出	$362.23M	0.1%
BA The Boeing Company	—	5.15M	退出	$334.36M	0.1%
IT Gartner, Inc.	—	2.02M	退出	$320.30M	0.1%
UBER Uber Technologies, Inc.	—	3.12M	退出	$224.75M	0.1%
CHTR Charter Communications…	—	1.00M	退出	$216.10M	0.1%
TRU TransUnion	—	2.83M	退出	$195.68M	0.0%
USFD US Foods Holding Corp.	—	1.86M	退出	$171.76M	0.0%
CPRT Copart, Inc.	—	5.01M	退出	$166.37M	0.0%
BKR Baker Hughes Company	—	2.13M	退出	$129.91M	0.0%
EXR Extra Space Storage Inc.	—	739.07K	退出	$96.91M	0.0%
CHDN Churchill Downs…	—	981.81K	退出	$88.20M	0.0%
TERN Terns Pharmaceuticals…	—	1.42M	退出	$75.10M	0.0%
LMB Limbach Holdings, Inc.	—	823.70K	退出	$64.29M	0.0%
TEAM Atlassian Corporation	—	811.09K	退出	$55.36M	0.0%
BR Broadridge Financial…	—	297.79K	退出	$48.38M	0.0%
NMIH NMI Holdings, Inc.	—	1.15M	退出	$43.14M	0.0%
NATL NCR Atleos Corporation	—	978.08K	退出	$42.62M	0.0%
GKOS Glaukos Corporation	—	373.34K	退出	$40.19M	0.0%
DDOG Datadog, Inc.	—	322.57K	退出	$38.08M	0.0%
SW Smurfit Westrock plc	—	947.32K	退出	$37.75M	0.0%
CWAN Clearwater Analytics…	—	1.26M	退出	$29.80M	0.0%
FSS Federal Signal…	—	262.94K	退出	$28.43M	0.0%
GGG Graco Inc.	—	310.00K	退出	$26.24M	0.0%
CAE CAE Inc.	—	964.74K	退出	$25.12M	0.0%
SHW The Sherwin-Williams…	—	77.06K	退出	$24.70M	0.0%
AFRM Affirm Holdings, Inc.	—	492.82K	退出	$22.58M	0.0%
WGS GeneDx Holdings Corp.	—	324.59K	退出	$20.85M	0.0%
TWFG	—	1.07M	退出	$19.60M	0.0%
NOVT Novanta Inc.	—	134.55K	退出	$15.89M	0.0%
UL Unilever PLC	—	263.40K	退出	$15.80M	0.0%
BLLN BillionToOne, Inc.	—	178.00K	退出	$14.05M	0.0%
NI NiSource Inc	—	240.38K	退出	$11.22M	0.0%
DKNG DraftKings Inc.	—	495.60K	退出	$10.71M	0.0%
HRI Herc Holdings Inc.	—	85.68K	退出	$8.53M	0.0%
AGIO Agios Pharmaceuticals…	—	48.62K	退出	$1.64M	0.0%
CGNG Capital Group New…	—	41.67K	退出	$1.32M	0.0%
CGIE Capital Group…	—	20.16K	退出	$681,946	0.0%
BP BP p.l.c.	—	11.02K	退出	$521,805	0.0%
VXUS Vanguard Total…	—	3.22K	退出	$240,408	0.0%
WBS Webster Financial…	—	3.02K	退出	$205,374	0.0%

持仓持有时长

450–1 季度

3922–4 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	198	30.3%	0.8272	对比 ⇄
Capital World Investors	263	33.5%	0.8179	对比 ⇄
Wellington Management	329	17.2%	0.7651	对比 ⇄
Swedbank AB	213	23.2%	0.7525	对比 ⇄
Nomura Asset Management Co Ltd	309	18.1%	0.7385	对比 ⇄
Credit Agricole S A	273	21.4%	0.7329	对比 ⇄
Aviva Plc	242	23.4%	0.7266	对比 ⇄
Norges Bank	329	19.2%	0.725	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$483.61B · 446 持仓 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$426.52B · 438 持仓 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$637.97B · 454 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$619.40B · 448 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$580.56B · 443 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Capital International Investors

Capital International Investors