管理人记录 · ✦ 精选 · 已归档季度
Capital World Investors
Capital Group division · Los Angeles, CA · CIK 1422849 · EDGAR 文件 ↗
American Funds' long-only equity.
$658.71B13F报告持仓市值
543持仓明细
30.4%前十大权重
65.70有效持仓
9.3%预计换手率
+40新增
−32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。
板块敞口
科技
24.5% (+1.4pp)
金融服务
14.3% (+0.9pp)
可选消费
13.7% (+1.0pp)
医疗保健
13.0% (-2.2pp)
工业
9.4% (+0.0pp)
通信服务
9.2% (+0.4pp)
必选消费
6.1% (-0.6pp)
能源
4.7% (-0.5pp)
基础材料
2.7% (+0.0pp)
房地产
1.4% (-0.2pp)
公用事业
1.0% (-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 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 6.9% | $45.67B | 196.97M | -6.8% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 4.4% | $28.80B | 68.33M | -0.9% | ▼ Trim | 3 |
| 3 | META Meta Platforms, Inc. | 3.6% | $23.61B | 40.32M | +2.9% | ▲ Add | 3 |
| 4 | NVDA NVIDIA Corporation | 2.9% | $18.93B | 140.92M | +6.5% | ▲ Add | 3 |
| 5 | TSLA Tesla, Inc. | 2.5% | $16.65B | 41.22M | -3.7% | ▼ Trim | 3 |
| 6 | LLY Eli Lilly and Company | 2.3% | $15.09B | 19.55M | -4.0% | ▼ Trim | 3 |
| 7 | PM Philip Morris International… | 2.2% | $14.75B | 122.58M | +3.6% | ▲ Add | 3 |
| 8 | AMZN Amazon.com, Inc. | 2.2% | $14.42B | 65.71M | +36.8% | ▲ Add | 3 |
| 9 | VRTX Vertex Pharmaceuticals… | 1.7% | $11.41B | 28.33M | +5.7% | ▲ Add | 3 |
| 10 | UNH UnitedHealth Group… | 1.7% | $10.88B | 21.52M | -18.0% | ▼ Trim | 3 |
| 11 | NFLX Netflix, Inc. | 1.6% | $10.50B | 11.78M | +0.1% | ▲ Add | 3 |
| 12 | CNQ Canadian Natural Resources… | 1.2% | $8.22B | 266.35M | -4.5% | ▼ Trim | 3 |
| 13 | AAPL Apple Inc. | 1.2% | $8.06B | 32.17M | -25.8% | ▼ Trim | 3 |
| 14 | HD The Home Depot, Inc. | 1.2% | $7.64B | 19.65M | -17.4% | ▼ Trim | 3 |
| 15 | V Visa Inc. | 1.1% | $7.36B | 23.28M | +1.1% | ▲ Add | 3 |
| 16 | GOOGL Alphabet Inc. | 1.1% | $7.21B | 38.08M | -4.9% | ▼ Trim | 3 |
| 17 | TSM Taiwan Semiconductor… | 1.1% | $7.03B | 35.60M | +0.8% | ▲ Add | 3 |
| 18 | JPM JPMorgan Chase & Co. | 1.1% | $6.92B | 28.87M | -16.0% | ▼ Trim | 3 |
| 19 | GILD Gilead Sciences, Inc. | 1.0% | $6.62B | 71.71M | -6.3% | ▼ Trim | 3 |
| 20 | GOOG Alphabet Inc. | 0.9% | $6.10B | 32.02M | -19.8% | ▼ Trim | 3 |
| 21 | BKNG Booking Holdings Inc. | 0.9% | $5.97B | 1.20M | -4.1% | ▼ Trim | 3 |
| 22 | CAT Caterpillar Inc. | 0.9% | $5.95B | 16.40M | -6.2% | ▼ Trim | 3 |
| 23 | BX Blackstone Inc. | 0.9% | $5.67B | 32.87M | -13.0% | ▼ Trim | 3 |
| 24 | SHOP Shopify Inc. | 0.9% | $5.65B | 53.10M | +0.9% | ▲ Add | 3 |
| 25 | EOG EOG Resources, Inc. | 0.9% | $5.63B | 45.92M | +5.2% | ▲ Add | 3 |
| 26 | CMCSA Comcast Corporation | 0.8% | $5.32B | 141.68M | +8.6% | ▲ Add | 3 |
| 27 | APO Apollo Global Management… | 0.8% | $5.22B | 31.60M | +0.2% | ▲ Add | 3 |
| 28 | BA The Boeing Company | 0.8% | $5.04B | 40.43M | +160.5% | ▲ Add | 3 |
| 29 | SBUX Starbucks Corporation | 0.8% | $5.01B | 54.92M | +20.1% | ▲ Add | 3 |
| 30 | TMO Thermo Fisher Scientific… | 0.7% | $4.91B | 9.43M | +1.1% | ▲ Add | 3 |
| 31 | LIN Linde plc | 0.7% | $4.83B | 11.55M | +34.4% | ▲ Add | 3 |
| 32 | TDG TransDigm Group Incorporated | 0.7% | $4.81B | 3.79M | +4.3% | ▲ Add | 3 |
| 33 | MSI Motorola Solutions, Inc. | 0.7% | $4.56B | 9.86M | -0.1% | ▼ Trim | 3 |
| 34 | AON Aon plc | 0.7% | $4.34B | 12.10M | +0.2% | ▲ Add | 3 |
| 35 | BLK BlackRock, Inc. | 0.6% | $4.20B | 4.10M | +2.3% | ▲ Add | 3 |
| 36 | FI Fiserv, Inc. | 0.6% | $4.03B | 19.63M | -2.9% | ▼ Trim | 3 |
| 37 | FLTR.L Flutter Entertainment plc | 0.6% | $3.99B | 15.43M | +11.9% | ▲ Add | 3 |
| 38 | ALNY Alnylam Pharmaceuticals… | 0.6% | $3.91B | 16.60M | +0.6% | ▲ Add | 3 |
| 39 | BAC Bank of America Corporation | 0.6% | $3.88B | 88.21M | +23.9% | ▲ Add | 3 |
| 40 | ISRG Intuitive Surgical, Inc. | 0.6% | $3.88B | 7.43M | +0.2% | ▲ Add | 3 |
| 41 | NET Cloudflare, Inc. | 0.6% | $3.81B | 35.41M | +0.7% | ▲ Add | 3 |
| 42 | MRSH Marsh & McLennan Companies… | 0.6% | $3.72B | 17.53M | -0.3% | ▼ Trim | 3 |
| 43 | COST Costco Wholesale Corporation | 0.6% | $3.66B | 3.99M | +0.5% | ▲ Add | 3 |
| 44 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $3.64B | 15.76M | +14.8% | ▲ Add | 3 |
| 45 | SNPS Synopsys, Inc. | 0.5% | $3.53B | 7.28M | +1.6% | ▲ Add | 3 |
| 46 | KDP Keurig Dr Pepper Inc. | 0.5% | $3.51B | 109.17M | -2.7% | ▼ Trim | 3 |
| 47 | MU Micron Technology, Inc. | 0.5% | $3.46B | 41.10M | +63.7% | ▲ Add | 3 |
| 48 | GS The Goldman Sachs Group… | 0.5% | $3.43B | 5.99M | -7.9% | ▼ Trim | 3 |
| 49 | BN Brookfield Corporation | 0.5% | $3.39B | 59.02M | +3.1% | ▲ Add | 3 |
| 50 | DFS Discover Financial Services | 0.5% | $3.38B | 19.50M | -6.7% | ▼ Trim | 3 |
| 51 | GE GE Aerospace | 0.5% | $3.37B | 20.21M | -9.2% | ▼ Trim | 3 |
| 52 | MO Altria Group, Inc. | 0.5% | $3.27B | 62.54M | -2.9% | ▼ Trim | 3 |
| 53 | TCOM Trip.com Group Limited | 0.5% | $3.20B | 46.62M | -10.2% | ▼ Trim | 3 |
| 54 | ASML ASML Holding N.V. | 0.5% | $3.19B | 4.60M | -22.1% | ▼ Trim | 3 |
| 55 | CB Chubb Limited | 0.5% | $3.17B | 11.48M | +1.9% | ▲ Add | 3 |
| 56 | EXR Extra Space Storage Inc. | 0.5% | $3.15B | 21.08M | -4.8% | ▼ Trim | 3 |
| 57 | FE FirstEnergy Corp. | 0.5% | $3.11B | 78.09M | 0.0% | ▲ Add | 3 |
| 58 | CARR Carrier Global Corporation | 0.5% | $3.06B | 44.81M | -5.7% | ▼ Trim | 3 |
| 59 | CRM Salesforce, Inc. | 0.5% | $3.01B | 8.99M | -24.7% | ▼ Trim | 3 |
| 60 | TGT Target Corporation | 0.5% | $2.96B | 21.93M | +6.3% | ▲ Add | 3 |
| 61 | ABBV AbbVie Inc. | 0.4% | $2.92B | 16.41M | +6.2% | ▲ Add | 3 |
| 62 | CVE Cenovus Energy Inc. | 0.4% | $2.90B | 191.41M | +15.8% | ▲ Add | 3 |
| 63 | QSR Restaurant Brands… | 0.4% | $2.83B | 43.42M | +2.0% | ▲ Add | 3 |
| 64 | KKR KKR & Co. Inc. | 0.4% | $2.79B | 18.86M | 0.0% | ▼ Trim | 3 |
| 65 | DRI Darden Restaurants, Inc. | 0.4% | $2.79B | 14.93M | +0.2% | ▲ Add | 3 |
| 66 | SYF Synchrony Financial | 0.4% | $2.76B | 42.51M | -1.4% | ▼ Trim | 3 |
| 67 | CVS CVS Health Corp. | 0.4% | $2.74B | 61.04M | +26.6% | ▲ Add | 3 |
| 68 | HAL Halliburton Company | 0.4% | $2.72B | 99.94M | -12.5% | ▼ Trim | 3 |
| 69 | SLB Slb N.V. | 0.4% | $2.71B | 70.58M | -5.5% | ▼ Trim | 3 |
| 70 | MELI MercadoLibre, Inc. | 0.4% | $2.67B | 1.57M | +24.5% | ▲ Add | 3 |
| 71 | IBM International Business… | 0.4% | $2.63B | 11.98M | +413.5% | ▲ Add | 3 |
| 72 | CME CME Group Inc. | 0.4% | $2.60B | 11.21M | -7.6% | ▼ Trim | 3 |
| 73 | DE Deere & Company | 0.4% | $2.57B | 6.06M | +2.7% | ▲ Add | 3 |
| 74 | BSX Boston Scientific… | 0.4% | $2.49B | 27.90M | +28.7% | ▲ Add | 3 |
| 75 | MA Mastercard Incorporated | 0.4% | $2.44B | 4.63M | 0.0% | ▼ Trim | 3 |
| 76 | ILMN Illumina, Inc. | 0.4% | $2.41B | 18.03M | +408.6% | ▲ Add | 3 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $2.38B | 39.52M | -7.2% | ▼ Trim | 3 |
| 78 | AJG Arthur J. Gallagher & Co. | 0.4% | $2.33B | 8.20M | +30.4% | ▲ Add | 3 |
| 79 | PWR Quanta Services, Inc. | 0.3% | $2.28B | 7.22M | +14.1% | ▲ Add | 3 |
| 80 | LHX L3Harris Technologies, Inc. | 0.3% | $2.24B | 10.65M | -4.9% | ▼ Trim | 3 |
| 81 | AMAT Applied Materials, Inc. | 0.3% | $2.22B | 13.63M | -13.9% | ▼ Trim | 3 |
| 82 | C Citigroup Inc. | 0.3% | $2.21B | 31.35M | +455.2% | ▲ Add | 3 |
| 83 | WPM Wheaton Precious Metals… | 0.3% | $2.18B | 38.76M | -1.1% | ▼ Trim | 3 |
| 84 | STZ Constellation Brands, Inc. | 0.3% | $2.16B | 9.76M | +3.4% | ▲ Add | 3 |
| 85 | ORCL Oracle Corporation | 0.3% | $2.12B | 12.70M | +0.2% | ▲ Add | 3 |
| 86 | CVX Chevron Corporation | 0.3% | $2.04B | 14.08M | +11.4% | ▲ Add | 3 |
| 87 | DASH DoorDash, Inc. | 0.3% | $2.04B | 12.15M | +26.4% | ▲ Add | 3 |
| 88 | REGN Regeneron Pharmaceuticals… | 0.3% | $1.98B | 2.78M | -35.4% | ▼ Trim | 3 |
| 89 | LUV Southwest Airlines Co. | 0.3% | $1.93B | 57.53M | +0.1% | ▲ Add | 3 |
| 90 | ARES Ares Management Corporation | 0.3% | $1.90B | 10.75M | +2.1% | ▲ Add | 3 |
| 91 | NKE NIKE, Inc. | 0.3% | $1.86B | 24.55M | +10.3% | ▲ Add | 3 |
| 92 | PFGC Performance Food Group Co | 0.3% | $1.85B | 21.88M | +0.7% | ▲ Add | 3 |
| 93 | UBER Uber Technologies, Inc. | 0.3% | $1.83B | 30.36M | +10.1% | ▲ Add | 3 |
| 94 | IR Ingersoll Rand Inc. | 0.3% | $1.82B | 20.09M | +1.0% | ▲ Add | 3 |
| 95 | OWL Blue Owl Capital Inc. | 0.3% | $1.79B | 77.17M | +14.5% | ▲ Add | 3 |
| 96 | LMT Lockheed Martin Corporation | 0.3% | $1.78B | 3.67M | -5.6% | ▼ Trim | 3 |
| 97 | AMGN Amgen Inc. | 0.3% | $1.69B | 6.50M | +1292.0% | ▲ Add | 2 |
| 98 | HON Honeywell International Inc. | 0.2% | $1.59B | 7.06M | 新增 | New | 1 |
| 99 | RSG Republic Services, Inc. | 0.2% | $1.58B | 7.86M | 0.0% | ▲ Add | 3 |
| 100 | CFG Citizens Financial Group… | 0.2% | $1.57B | 35.90M | +3.3% | ▲ Add | 3 |
| 101 | URI United Rentals, Inc. | 0.2% | $1.56B | 2.22M | +17.1% | ▲ Add | 3 |
| 102 | PGR The Progressive Corporation | 0.2% | $1.53B | 6.38M | -5.2% | ▼ Trim | 3 |
| 103 | MOH Molina Healthcare, Inc. | 0.2% | $1.49B | 5.11M | -0.4% | ▼ Trim | 3 |
| 104 | DHR Danaher Corporation | 0.2% | $1.46B | 6.36M | +32.7% | ▲ Add | 3 |
| 105 | ABNB Airbnb, Inc. | 0.2% | $1.44B | 10.97M | -21.7% | ▼ Trim | 3 |
| 106 | DELL Dell Technologies Inc. | 0.2% | $1.44B | 12.46M | +0.6% | ▲ Add | 3 |
| 107 | FITB Fifth Third Bancorp | 0.2% | $1.42B | 33.70M | -11.8% | ▼ Trim | 3 |
| 108 | GM General Motors Company | 0.2% | $1.39B | 26.03M | -46.0% | ▼ Trim | 3 |
| 109 | ETN Eaton Corporation plc | 0.2% | $1.36B | 4.09M | -21.6% | ▼ Trim | 3 |
| 110 | BKR Baker Hughes Company | 0.2% | $1.33B | 32.52M | +0.1% | ▲ Add | 3 |
| 111 | YUM Yum! Brands, Inc. | 0.2% | $1.31B | 9.77M | -13.7% | ▼ Trim | 3 |
| 112 | T AT&T Inc. | 0.2% | $1.31B | 57.43M | +5.2% | ▲ Add | 3 |
| 113 | BAM Brookfield Asset Management… | 0.2% | $1.29B | 23.86M | 0.0% | ▼ Trim | 3 |
| 114 | CPRT Copart, Inc. | 0.2% | $1.23B | 21.35M | +0.8% | ▲ Add | 3 |
| 115 | RYAAY Ryanair Holdings plc | 0.2% | $1.22B | 28.08M | -5.5% | ▼ Trim | 3 |
| 116 | JCI Johnson Controls… | 0.2% | $1.21B | 15.32M | -12.9% | ▼ Trim | 3 |
| 117 | DHI D.R. Horton, Inc. | 0.2% | $1.20B | 8.56M | -4.4% | ▼ Trim | 3 |
| 118 | HEI HEICO Corporation | 0.2% | $1.16B | 4.90M | +24.4% | ▲ Add | 3 |
| 119 | PFE Pfizer Inc. | 0.2% | $1.16B | 43.62M | -18.8% | ▼ Trim | 3 |
| 120 | RGLD Royal Gold, Inc. | 0.2% | $1.16B | 8.77M | +0.4% | ▲ Add | 3 |
| 121 | ALB Albemarle Corporation | 0.2% | $1.15B | 16.90M | +31.5% | ▲ Add | 3 |
| 122 | PG The Procter & Gamble Company | 0.2% | $1.15B | 6.86M | +0.1% | ▲ Add | 3 |
| 123 | UBS UBS Group AG | 0.2% | $1.14B | 37.43M | -5.0% | ▼ Trim | 3 |
| 124 | XONA.DE Exxon Mobil Corporation | 0.2% | $1.12B | 10.41M | -48.0% | ▼ Trim | 3 |
| 125 | AFRM Affirm Holdings, Inc. | 0.2% | $1.12B | 18.34M | +0.4% | ▲ Add | 3 |
| 126 | AXP American Express Company | 0.2% | $1.10B | 3.70M | +2.1% | ▲ Add | 3 |
| 127 | ARGX argenx SE | 0.2% | $1.10B | 1.79M | +5.1% | ▲ Add | 3 |
| 128 | AEM Agnico Eagle Mines Limited | 0.2% | $1.09B | 13.95M | +41.9% | ▲ Add | 3 |
| 129 | AXON Axon Enterprise, Inc. | 0.2% | $1.08B | 1.82M | +86.4% | ▲ Add | 2 |
| 130 | ZTS Zoetis Inc. | 0.2% | $1.07B | 6.56M | -1.8% | ▼ Trim | 3 |
| 131 | CNC Centene Corp. | 0.2% | $1.06B | 17.50M | -22.4% | ▼ Trim | 3 |
| 132 | MNST Monster Beverage Corporation | 0.2% | $1.06B | 20.16M | -10.9% | ▼ Trim | 3 |
| 133 | AME AMETEK, Inc. | 0.2% | $1.04B | 5.76M | +70.0% | ▲ Add | 3 |
| 134 | TSCO Tractor Supply Company | 0.2% | $1.03B | 19.43M | +403.7% | ▲ Add | 3 |
| 135 | MAA Mid-America Apartment… | 0.2% | $1.03B | 6.64M | +45.9% | ▲ Add | 2 |
| 136 | XPO XPO Logistics, Inc. | 0.2% | $1.02B | 7.75M | +26.1% | ▲ Add | 3 |
| 137 | BIP Brookfield Infrastructure… | 0.2% | $1.00B | 31.56M | +0.1% | ▲ Add | 3 |
| 138 | CG The Carlyle Group Inc. | 0.2% | $998.61M | 19.78M | +0.3% | ▲ Add | 3 |
| 139 | DAY Dayforce Inc | 0.2% | $991.85M | 13.65M | +0.9% | ▲ Add | 3 |
| 140 | EXAS Exact Sciences Corporation | 0.1% | $985.44M | 17.54M | +10.7% | ▲ Add | 3 |
| 141 | WFC Wells Fargo & Company | 0.1% | $977.34M | 13.91M | +0.5% | ▲ Add | 3 |
| 142 | RRX Regal Rexnord Corporation | 0.1% | $975.66M | 6.29M | -7.3% | ▼ Trim | 3 |
| 143 | RY Royal Bank of Canada | 0.1% | $967.92M | 8.03M | -8.2% | ▼ Trim | 3 |
| 144 | UAL United Airlines Holdings… | 0.1% | $950.46M | 9.79M | +22.4% | ▲ Add | 3 |
| 145 | SYY Sysco Corporation | 0.1% | $943.01M | 12.33M | -8.6% | ▼ Trim | 3 |
| 146 | FNV Franco-Nevada Corporation | 0.1% | $934.11M | 7.95M | +9.8% | ▲ Add | 3 |
| 147 | DAL Delta Air Lines, Inc. | 0.1% | $918.42M | 15.18M | +0.3% | ▲ Add | 3 |
| 148 | FCX Freeport-McMoRan Inc. | 0.1% | $916.04M | 24.06M | +3.2% | ▲ Add | 3 |
| 149 | FIX Comfort Systems USA, Inc. | 0.1% | $910.49M | 2.15M | -5.7% | ▼ Trim | 3 |
| 150 | SNAP Snap Inc. | 0.1% | $906.16M | 84.14M | +38.9% | ▲ Add | 3 |
| 151 | NOC Northrop Grumman Corporation | 0.1% | $904.64M | 1.93M | 0.0% | ▲ Add | 3 |
| 152 | AMT American Tower Corporation | 0.1% | $902.40M | 4.92M | +160.6% | ▲ Add | 3 |
| 153 | HCA HCA Healthcare, Inc. | 0.1% | $878.97M | 2.93M | +0.7% | ▲ Add | 3 |
| 154 | VZ Verizon Communications Inc. | 0.1% | $876.87M | 21.93M | -3.7% | ▼ Trim | 3 |
| 155 | UNP Union Pacific Corporation | 0.1% | $870.91M | 3.82M | -22.9% | ▼ Trim | 3 |
| 156 | COP ConocoPhillips | 0.1% | $858.15M | 8.65M | +0.3% | ▲ Add | 3 |
| 157 | ICE Intercontinental Exchange… | 0.1% | $849.97M | 5.70M | -34.5% | ▼ Trim | 3 |
| 158 | LULU Lululemon Athletica Inc. | 0.1% | $827.34M | 2.16M | +34.6% | ▲ Add | 3 |
| 159 | VICI VICI Properties Inc. | 0.1% | $827.16M | 28.32M | +11.4% | ▲ Add | 3 |
| 160 | DTE DTE Energy Company | 0.1% | $823.91M | 6.82M | +123.2% | ▲ Add | 3 |
| 161 | TTWO Take-Two Interactive… | 0.1% | $810.22M | 4.40M | -7.6% | ▼ Trim | 3 |
| 162 | ANET Arista Networks, Inc. | 0.1% | $806.25M | 7.29M | +28.8% | ▲ Add | 3 |
| 163 | MMM 3M Company | 0.1% | $794.41M | 6.15M | +25.4% | ▲ Add | 3 |
| 164 | MRK Merck & Co., Inc. | 0.1% | $786.58M | 7.91M | -48.1% | ▼ Trim | 3 |
| 165 | COF Capital One Financial… | 0.1% | $761.79M | 4.27M | -40.4% | ▼ Trim | 3 |
| 166 | MCD McDonald's Corporation | 0.1% | $732.52M | 2.53M | -46.6% | ▼ Trim | 3 |
| 167 | CTVA Corteva, Inc. | 0.1% | $729.78M | 12.81M | +2874.6% | ▲ Add | 3 |
| 168 | HLT Hilton Worldwide Holdings… | 0.1% | $724.64M | 2.93M | -4.8% | ▼ Trim | 3 |
| 169 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $717.28M | 2.88M | +8.8% | ▲ Add | 3 |
| 170 | MS Morgan Stanley | 0.1% | $711.00M | 5.66M | +0.5% | ▲ Add | 3 |
| 171 | BG Bunge Global S.A. | 0.1% | $701.52M | 9.02M | -52.2% | ▼ Trim | 3 |
| 172 | KR The Kroger Co. | 0.1% | $683.70M | 11.18M | 0.0% | ▲ Add | 3 |
| 173 | CCJ Cameco Corporation | 0.1% | $681.75M | 13.26M | -1.8% | ▼ Trim | 3 |
| 174 | DIS The Walt Disney Company | 0.1% | $658.69M | 5.92M | +0.1% | ▲ Add | 3 |
| 175 | PLD Prologis, Inc. | 0.1% | $641.08M | 6.07M | 0.0% | ▲ Add | 3 |
| 176 | KEYS Keysight Technologies, Inc. | 0.1% | $608.86M | 3.79M | +15.6% | ▲ Add | 3 |
| 177 | W Wayfair Inc. | 0.1% | $598.60M | 13.51M | +6.2% | ▲ Add | 3 |
| 178 | LEN Lennar Corporation | 0.1% | $598.58M | 4.39M | 0.0% | ▲ Add | 3 |
| 179 | LNG Cheniere Energy, Inc. | 0.1% | $554.51M | 2.58M | 0.0% | ▼ Trim | 3 |
| 180 | EL The Estée Lauder Companies… | 0.1% | $554.51M | 7.40M | 新增 | New | 1 |
| 181 | FND Floor & Decor Holdings, Inc. | 0.1% | $550.83M | 5.52M | -11.2% | ▼ Trim | 3 |
| 182 | KMB Kimberly-Clark Corporation | 0.1% | $547.66M | 4.18M | 0.0% | ▲ Add | 3 |
| 183 | EPAM EPAM Systems, Inc. | 0.1% | $538.78M | 2.30M | +22.0% | ▲ Add | 3 |
| 184 | Z Zillow Group, Inc. Class C | 0.1% | $531.81M | 7.18M | -2.8% | ▼ Trim | 3 |
| 185 | HWM Howmet Aerospace Inc. | 0.1% | $531.02M | 4.86M | +13.3% | ▲ Add | 3 |
| 186 | MDLZ Mondelez International, Inc. | 0.1% | $526.60M | 8.82M | -13.5% | ▼ Trim | 3 |
| 187 | KO The Coca-Cola Company | 0.1% | $518.87M | 8.33M | 0.0% | Held | 3 |
| 188 | TXN Texas Instruments… | 0.1% | $515.67M | 2.75M | +0.1% | ▲ Add | 3 |
| 189 | DBD Diebold Nixdorf… | 0.1% | $498.95M | 11.59M | 0.0% | Held | 3 |
| 190 | NDAQ Nasdaq, Inc. | 0.1% | $478.87M | 6.19M | +0.1% | ▲ Add | 3 |
| 191 | TRP TC Energy Corporation | 0.1% | $474.44M | 10.19M | +0.1% | ▲ Add | 3 |
| 192 | GIS General Mills, Inc. | 0.1% | $451.78M | 7.08M | 0.0% | ▲ Add | 3 |
| 193 | ODFL Old Dominion Freight Line… | 0.1% | $442.78M | 2.51M | +1.1% | ▲ Add | 3 |
| 194 | PEG Public Service Enterprise… | 0.1% | $442.45M | 5.24M | -20.3% | ▼ Trim | 3 |
| 195 | TT Trane Technologies plc | 0.1% | $438.14M | 1.19M | +7.0% | ▲ Add | 3 |
| 196 | SPGI S&P Global Inc. | 0.1% | $431.03M | 865.47K | -26.3% | ▼ Trim | 3 |
| 197 | ULTA Ulta Beauty, Inc. | 0.1% | $430.67M | 990.22K | 新增 | New | 1 |
| 198 | BRO Brown & Brown, Inc. | 0.1% | $428.04M | 4.20M | +15.6% | ▲ Add | 3 |
| 199 | RYAN Ryan Specialty Holdings… | 0.1% | $422.90M | 6.59M | 0.0% | ▲ Add | 3 |
| 200 | APP AppLovin Corporation | 0.1% | $421.47M | 1.30M | 新增 | New | 1 |
| 201 | PH Parker-Hannifin Corporation | 0.1% | $418.17M | 657.48K | 新增 | New | 1 |
| 202 | CZR Caesars Entertainment, Inc. | 0.1% | $416.19M | 12.45M | 0.0% | ▼ Trim | 3 |
| 203 | WMG Warner Music Group Corp. | 0.1% | $414.50M | 13.37M | +0.6% | ▲ Add | 3 |
| 204 | CPA Copa Holdings, S.A. | 0.1% | $413.39M | 4.70M | -0.4% | ▼ Trim | 3 |
| 205 | ROP Roper Technologies, Inc. | 0.1% | $412.76M | 794.00K | +0.1% | ▲ Add | 3 |
| 206 | TOL Toll Brothers, Inc. | 0.1% | $409.17M | 3.25M | +0.1% | ▲ Add | 3 |
| 207 | IRM Iron Mountain Incorporated | 0.1% | $401.25M | 3.82M | -7.2% | ▼ Trim | 3 |
| 208 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $400.83M | 11.47M | +46.5% | ▲ Add | 3 |
| 209 | UPS United Parcel Service, Inc. | 0.1% | $396.57M | 3.14M | 0.0% | ▲ Add | 3 |
| 210 | CHTR Charter Communications, Inc. | 0.1% | $387.96M | 1.13M | -0.8% | ▼ Trim | 3 |
| 211 | PAYX Paychex, Inc. | 0.1% | $386.37M | 2.76M | 0.0% | Held | 3 |
| 212 | SCCO Southern Copper Corporation | 0.1% | $385.68M | 4.23M | +0.6% | ▲ Add | 3 |
| 213 | COO The Cooper Companies, Inc. | 0.1% | $385.06M | 4.19M | -5.2% | ▼ Trim | 3 |
| 214 | NVO Novo Nordisk A/S | 0.1% | $382.38M | 4.45M | -0.2% | ▼ Trim | 3 |
| 215 | NSC Norfolk Southern Corporation | 0.1% | $381.87M | 1.63M | +0.1% | ▲ Add | 3 |
| 216 | ATI ATI Inc. | 0.1% | $378.43M | 6.88M | +100.5% | ▲ Add | 3 |
| 217 | DOCU DocuSign, Inc. | 0.1% | $376.88M | 4.19M | 0.0% | Held | 3 |
| 218 | PKG Packaging Corporation of… | 0.1% | $376.07M | 1.67M | 0.0% | Held | 3 |
| 219 | RNG RingCentral, Inc. | 0.1% | $373.33M | 10.66M | +5.9% | ▲ Add | 3 |
| 220 | CR Crane Company | 0.1% | $372.68M | 2.46M | +16.9% | ▲ Add | 3 |
| 221 | HDB HDFC Bank Limited | 0.1% | $368.60M | 5.77M | +0.1% | ▲ Add | 3 |
| 222 | 0K58.L NOV Inc. | 0.1% | $365.96M | 23.61M | 0.0% | ▲ Add | 3 |
| 223 | TMUS T-Mobile US, Inc. | 0.1% | $359.41M | 1.63M | -14.3% | ▼ Trim | 3 |
| 224 | NUE Nucor Corporation | 0.1% | $357.64M | 3.06M | -19.0% | ▼ Trim | 3 |
| 225 | HUM Humana Inc. | 0.1% | $356.76M | 1.41M | -18.7% | ▼ Trim | 3 |
| 226 | CCI Crown Castle Inc. | 0.1% | $356.74M | 3.93M | -64.9% | ▼ Trim | 3 |
| 227 | BLD TopBuild Corp. | 0.1% | $356.60M | 1.15M | 0.0% | ▼ Trim | 3 |
| 228 | DG Dollar General Corporation | 0.1% | $355.19M | 4.68M | -48.3% | ▼ Trim | 3 |
| 229 | PII Polaris Inc. | 0.1% | $354.73M | 6.16M | +6.7% | ▲ Add | 3 |
| 230 | NSIT Insight Enterprises, Inc. | 0.1% | $354.62M | 2.33M | -13.6% | ▼ Trim | 3 |
| 231 | XP XP Inc. | 0.1% | $346.84M | 29.27M | -4.4% | ▼ Trim | 3 |
| 232 | CI Cigna Corporation | 0.1% | $341.93M | 1.24M | +2.6% | ▲ Add | 3 |
| 233 | CM Canadian Imperial Bank of… | 0.1% | $334.71M | 5.29M | +0.1% | ▲ Add | 3 |
| 234 | NTES NetEase, Inc. | 0.1% | $332.31M | 3.73M | +40.6% | ▲ Add | 3 |
| 235 | NVR NVR, Inc. | 0.1% | $330.06M | 40.35K | +0.1% | ▲ Add | 3 |
| 236 | ARE Alexandria Real Estate… | 0.1% | $326.96M | 3.35M | 新增 | New | 1 |
| 237 | RACE Ferrari N.V. | 0.0% | $322.76M | 752.29K | -22.5% | ▼ Trim | 3 |
| 238 | PSA Public Storage | 0.0% | $321.58M | 1.07M | -14.1% | ▼ Trim | 3 |
| 239 | GLBE Global-e Online Ltd. | 0.0% | $312.60M | 5.73M | 0.0% | Held | 3 |
| 240 | XYZ Block, Inc. | 0.0% | $309.96M | 3.65M | -7.0% | ▼ Trim | 3 |
| 241 | WSO Watsco, Inc. | 0.0% | $302.82M | 639.02K | 0.0% | Held | 3 |
| 242 | LITE Lumentum Holdings Inc. | 0.0% | $302.23M | 3.60M | +108.3% | ▲ Add | 2 |
| 243 | NFE New Fortress Energy Inc. | 0.0% | $301.27M | 19.93M | +87.9% | ▲ Add | 3 |
| 244 | DXCM DexCom, Inc. | 0.0% | $298.84M | 3.84M | -49.6% | ▼ Trim | 3 |
| 245 | VNOM Viper Energy, Inc. | 0.0% | $296.26M | 6.04M | -6.0% | ▼ Trim | 3 |
| 246 | AES The AES Corporation | 0.0% | $292.75M | 22.75M | -9.9% | ▼ Trim | 3 |
| 247 | CVCO Cavco Industries, Inc. | 0.0% | $285.12M | 638.96K | 0.0% | ▼ Trim | 3 |
| 248 | DOW Dow Inc. | 0.0% | $283.10M | 7.05M | -8.7% | ▼ Trim | 3 |
| 249 | TLN Talen Energy Corporation | 0.0% | $275.22M | 1.37M | -7.3% | ▼ Trim | 2 |
| 250 | ESNT Essent Group Ltd. | 0.0% | $272.03M | 5.00M | -52.5% | ▼ Trim | 3 |
| 251 | HRI Herc Holdings Inc. | 0.0% | $268.66M | 1.42M | +435.8% | ▲ Add | 2 |
| 252 | RH Rh | 0.0% | $262.71M | 2.84M | +0.6% | ▲ Add | 3 |
| 253 | PLTR Palantir Technologies Inc. | 0.0% | $253.82M | 3.36M | 新增 | New | 1 |
| 254 | EMR Emerson Electric Co. | 0.0% | $251.06M | 2.03M | 0.0% | Held | 3 |
| 255 | SHW The Sherwin-Williams Company | 0.0% | $248.87M | 732.17K | +1.9% | ▲ Add | 3 |
| 256 | VALE Vale S.A. | 0.0% | $244.79M | 27.60M | -0.7% | ▼ Trim | 3 |
| 257 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $236.86M | 1.92M | +5.7% | ▲ Add | 3 |
| 258 | PCOR Procore Technologies, Inc. | 0.0% | $233.70M | 3.12M | +453.6% | ▲ Add | 3 |
| 259 | ALGN Align Technology, Inc. | 0.0% | $233.49M | 1.12M | +0.1% | ▲ Add | 3 |
| 260 | SKY Champion Homes, Inc. | 0.0% | $232.48M | 2.64M | +31.5% | ▲ Add | 3 |
| 261 | MFC Manulife Financial… | 0.0% | $228.77M | 7.45M | 0.0% | Held | 3 |
| 262 | MGM MGM Resorts International | 0.0% | $227.42M | 6.56M | +0.1% | ▲ Add | 3 |
| 263 | CPNG Coupang, Inc. | 0.0% | $223.09M | 10.15M | -10.0% | ▼ Trim | 3 |
| 264 | CDNS Cadence Design Systems, Inc. | 0.0% | $222.97M | 742.08K | +0.1% | ▲ Add | 3 |
| 265 | LYV Live Nation Entertainment… | 0.0% | $221.09M | 1.71M | +54.2% | ▲ Add | 3 |
| 266 | SAIA Saia, Inc. | 0.0% | $218.41M | 479.25K | 0.0% | ▲ Add | 3 |
| 267 | TW Tradeweb Markets Inc. | 0.0% | $218.26M | 1.67M | +1.2% | ▲ Add | 3 |
| 268 | LYB LyondellBasell Industries… | 0.0% | $214.76M | 2.89M | +11.0% | ▲ Add | 3 |
| 269 | ENB Enbridge Inc. | 0.0% | $212.17M | 5.00M | 0.0% | Held | 3 |
| 270 | VCTR Victory Capital Holdings… | 0.0% | $211.50M | 3.23M | +0.4% | ▲ Add | 3 |
| 271 | CEG Constellation Energy… | 0.0% | $206.57M | 923.04K | -88.2% | ▼ Trim | 3 |
| 272 | GNRC Generac Holdings Inc. | 0.0% | $206.57M | 1.33M | -4.2% | ▼ Trim | 3 |
| 273 | AZEK The AZEK Company Inc. | 0.0% | $205.82M | 4.34M | 0.0% | Held | 3 |
| 274 | ADBE Adobe Inc. | 0.0% | $203.88M | 458.50K | +3.1% | ▲ Add | 3 |
| 275 | BEKE KE Holdings Inc. | 0.0% | $203.48M | 11.05M | -16.3% | ▼ Trim | 3 |
| 276 | TRUP Trupanion, Inc. | 0.0% | $197.82M | 4.10M | +0.1% | ▲ Add | 3 |
| 277 | CSW CSW Industrials, Inc. | 0.0% | $196.45M | 556.84K | -6.1% | ▼ Trim | 3 |
| 278 | KBH KB Home | 0.0% | $194.39M | 2.96M | 0.0% | Held | 3 |
| 279 | TPG TPG Inc. | 0.0% | $192.62M | 3.07M | +484.6% | ▲ Add | 3 |
| 280 | EQT EQT Corporation | 0.0% | $191.38M | 4.15M | -28.6% | ▼ Trim | 3 |
| 281 | BZ Kanzhun Limited | 0.0% | $190.84M | 13.83M | +636.2% | ▲ Add | 3 |
| 282 | INTC Intel Corp. | 0.0% | $189.03M | 9.43M | -0.1% | ▼ Trim | 3 |
| 283 | MSTR Strategy Inc | 0.0% | $187.77M | 648.35K | -9.6% | ▼ Trim | 3 |
| 284 | GSHD Goosehead Insurance, Inc | 0.0% | $180.99M | 1.69M | 0.0% | Held | 3 |
| 285 | DKNG DraftKings Inc. | 0.0% | $179.71M | 4.83M | +0.2% | ▲ Add | 2 |
| 286 | LINE Lineage, Inc. | 0.0% | $179.51M | 3.06M | +22.5% | ▲ Add | 2 |
| 287 | MAR Marriott International, Inc. | 0.0% | $176.68M | 633.40K | +0.1% | ▲ Add | 3 |
| 288 | FUL H.B. Fuller Company | 0.0% | $174.93M | 2.59M | +0.1% | ▲ Add | 3 |
| 289 | ZLAB Zai Lab Limited | 0.0% | $168.49M | 6.43M | 0.0% | ▼ Trim | 3 |
| 290 | RIO Rio Tinto Group | 0.0% | $166.61M | 2.83M | -42.7% | ▼ Trim | 3 |
| 291 | TEL TE Connectivity plc | 0.0% | $166.11M | 1.16M | -33.9% | ▼ Trim | 3 |
| 292 | ORLY O'Reilly Automotive, Inc. | 0.0% | $161.73M | 136.39K | +0.3% | ▲ Add | 3 |
| 293 | GRFS Grifols, S.A. | 0.0% | $157.24M | 21.13M | +0.7% | ▲ Add | 3 |
| 294 | ABT Abbott Laboratories | 0.0% | $151.41M | 1.34M | +0.1% | ▲ Add | 2 |
| 295 | RIG Transocean Ltd. | 0.0% | $150.83M | 40.22M | -16.7% | ▼ Trim | 3 |
| 296 | BFAM Bright Horizons Family… | 0.0% | $149.77M | 1.35M | -0.1% | ▼ Trim | 3 |
| 297 | FLEX Flex Ltd. | 0.0% | $149.63M | 3.90M | -12.6% | ▼ Trim | 3 |
| 298 | CDW CDW Corporation | 0.0% | $149.24M | 857.52K | 0.0% | ▲ Add | 3 |
| 299 | WLK Westlake Corporation | 0.0% | $147.61M | 1.29M | +0.1% | ▲ Add | 3 |
| 300 | STEP StepStone Group Inc. | 0.0% | $147.44M | 2.55M | -0.1% | ▼ Trim | 3 |
| 301 | LAMR Lamar Advertising Company | 0.0% | $146.49M | 1.20M | -40.0% | ▼ Trim | 3 |
| 302 | MEDP Medpace Holdings, Inc. | 0.0% | $145.63M | 438.35K | 0.0% | ▼ Trim | 3 |
| 303 | NE Noble Corporation Plc | 0.0% | $144.59M | 4.60M | +0.5% | ▲ Add | 3 |
| 304 | NVCR Novocure Ltd | 0.0% | $143.50M | 4.82M | +11.8% | ▲ Add | 3 |
| 305 | FIVE Five Below, Inc. | 0.0% | $143.18M | 1.36M | -14.9% | ▼ Trim | 3 |
| 306 | VIAV Viavi Solutions Inc. | 0.0% | $140.95M | 13.96M | 0.0% | Held | 3 |
| 307 | EMN Eastman Chemical Company | 0.0% | $137.85M | 1.51M | 新增 | New | 1 |
| 308 | KRYS Krystal Biotech, Inc. | 0.0% | $137.74M | 879.20K | 0.0% | ▲ Add | 3 |
| 309 | ACA Arcosa, Inc. | 0.0% | $136.60M | 1.41M | 0.0% | Held | 3 |
| 310 | NEE NextEra Energy, Inc. | 0.0% | $135.68M | 1.89M | 0.0% | Held | 3 |
| 311 | VEEV Veeva Systems Inc. | 0.0% | $135.38M | 643.89K | -5.8% | ▼ Trim | 3 |
| 312 | IP International Paper Company | 0.0% | $134.98M | 2.51M | +24.8% | ▲ Add | 3 |
| 313 | DPZ Domino's Pizza, Inc. | 0.0% | $133.48M | 318.00K | +0.1% | ▲ Add | 3 |
| 314 | PEN Penumbra, Inc. | 0.0% | $129.15M | 543.83K | 0.0% | ▼ Trim | 3 |
| 315 | MNDY monday.com Ltd. | 0.0% | $126.42M | 536.97K | +0.1% | ▲ Add | 3 |
| 316 | CUBE CubeSmart | 0.0% | $126.16M | 2.94M | +184.5% | ▲ Add | 2 |
| 317 | APTV Aptiv PLC | 0.0% | $121.69M | 2.01M | -57.3% | ▼ Trim | 3 |
| 318 | CLS Celestica Inc. | 0.0% | $121.23M | 1.31M | +40.3% | ▲ Add | 2 |
| 319 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $121.07M | 2.24M | -0.2% | ▼ Trim | 3 |
| 320 | KNSL Kinsale Capital Group, Inc. | 0.0% | $119.94M | 257.87K | 0.0% | ▼ Trim | 3 |
| 321 | SPG Simon Property Group, Inc. | 0.0% | $119.78M | 695.53K | 新增 | New | 1 |
| 322 | FERG Ferguson plc | 0.0% | $118.67M | 683.68K | +40.5% | ▲ Add | 2 |
| 323 | NVMI Nova Ltd. | 0.0% | $118.34M | 600.87K | +33.3% | ▲ Add | 3 |
| 324 | MAS Masco Corporation | 0.0% | $117.93M | 1.62M | 0.0% | Held | 3 |
| 325 | PBA Pembina Pipeline Corporation | 0.0% | $116.93M | 3.16M | +0.1% | ▲ Add | 3 |
| 326 | IQV IQVIA Holdings Inc. | 0.0% | $115.52M | 587.87K | -11.8% | ▼ Trim | 3 |
| 327 | CCS Century Communities, Inc. | 0.0% | $110.92M | 1.51M | 0.0% | Held | 3 |
| 328 | STLA Stellantis N.V. | 0.0% | $110.62M | 8.44M | -24.4% | ▼ Trim | 3 |
| 329 | GLPI Gaming and Leisure… | 0.0% | $110.31M | 2.29M | 0.0% | Held | 3 |
| 330 | INTA Intapp, Inc. | 0.0% | $109.08M | 1.70M | +30.3% | ▲ Add | 2 |
| 331 | NPO EnPro Industries, Inc. | 0.0% | $108.83M | 631.05K | 新增 | New | 1 |
| 332 | BLDR Builders FirstSource, Inc. | 0.0% | $108.66M | 760.23K | -6.8% | ▼ Trim | 3 |
| 333 | KAI Kadant Inc. | 0.0% | $108.01M | 313.09K | -0.1% | ▼ Trim | 3 |
| 334 | ATS ATS Corporation | 0.0% | $105.21M | 3.45M | +11.0% | ▲ Add | 3 |
| 335 | TROW T. Rowe Price Group, Inc. | 0.0% | $104.54M | 924.43K | 0.0% | Held | 3 |
| 336 | NU Nu Holdings Ltd. | 0.0% | $103.43M | 9.98M | -0.1% | ▼ Trim | 3 |
| 337 | KHC The Kraft Heinz Company | 0.0% | $102.91M | 3.35M | -73.1% | ▼ Trim | 3 |
| 338 | CWAN Clearwater Analytics… | 0.0% | $102.44M | 3.72M | 0.0% | Held | 3 |
| 339 | DOOO BRP Inc. | 0.0% | $100.39M | 1.97M | +101.2% | ▲ Add | 2 |
| 340 | SMPL The Simply Good Foods… | 0.0% | $99.58M | 2.55M | -40.1% | ▼ Trim | 3 |
| 341 | FA First Advantage Corporation | 0.0% | $97.90M | 5.23M | +246.4% | ▲ Add | 2 |
| 342 | WFRD Weatherford International… | 0.0% | $92.99M | 1.30M | +10.3% | ▲ Add | 3 |
| 343 | WM Waste Management, Inc. | 0.0% | $92.90M | 460.40K | -78.6% | ▼ Trim | 3 |
| 344 | CBZ CBIZ, Inc. | 0.0% | $92.84M | 1.13M | +37.6% | ▲ Add | 3 |
| 345 | CVSA Covista Inc. | 0.0% | $92.34M | 1.02M | +5.2% | ▲ Add | 3 |
| 346 | AAP Advance Auto Parts, Inc. | 0.0% | $91.97M | 1.94M | -11.4% | ▼ Trim | 3 |
| 347 | WDAY Workday, Inc. | 0.0% | $91.69M | 355.36K | +1.2% | ▲ Add | 3 |
| 348 | DOCS Doximity, Inc. | 0.0% | $91.55M | 1.71M | 0.0% | Held | 3 |
| 349 | FN Fabrinet | 0.0% | $90.71M | 412.54K | -0.1% | ▼ Trim | 3 |
| 350 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $89.95M | 2.29M | -14.4% | ▼ Trim | 3 |
| 351 | MUSA Murphy USA Inc. | 0.0% | $88.04M | 175.47K | -0.1% | ▼ Trim | 3 |
| 352 | AGL Agilon Health, Inc. | 0.0% | $87.99M | 46.31M | -4.3% | ▼ Trim | 3 |
| 353 | LYFT Lyft, Inc. | 0.0% | $87.40M | 6.78M | +49.4% | ▲ Add | 3 |
| 354 | KVUE Kenvue Inc. | 0.0% | $86.37M | 4.05M | -59.6% | ▼ Trim | 3 |
| 355 | MOS The Mosaic Company | 0.0% | $84.95M | 3.46M | -70.0% | ▼ Trim | 3 |
| 356 | BIRK Birkenstock Holding plc | 0.0% | $84.44M | 1.49M | +1.1% | ▲ Add | 3 |
| 357 | SONY Sony Group Corporation | 0.0% | $84.38M | 3.99M | +409.4% | ▲ Add | 2 |
| 358 | GKOS Glaukos Corporation | 0.0% | $82.52M | 550.32K | 0.0% | Held | 3 |
| 359 | SITE SiteOne Landscape Supply… | 0.0% | $80.66M | 612.14K | -0.5% | ▼ Trim | 3 |
| 360 | GGG Graco Inc. | 0.0% | $80.53M | 955.41K | -0.1% | ▼ Trim | 3 |
| 361 | FSS Federal Signal Corporation | 0.0% | $79.81M | 863.84K | 新增 | New | 1 |
| 362 | ALAB Astera Labs, Inc. Common… | 0.0% | $79.47M | 600.00K | 0.0% | Held | 3 |
| 363 | PI Impinj, Inc. | 0.0% | $79.36M | 546.35K | 0.0% | Held | 3 |
| 364 | PATK Patrick Industries, Inc. | 0.0% | $78.45M | 944.32K | +50.0% | ▲ Add | 3 |
| 365 | POOL Pool Corporation | 0.0% | $77.18M | 226.38K | -28.7% | ▼ Trim | 3 |
| 366 | GTLS Chart Industries, Inc. | 0.0% | $76.34M | 400.00K | -77.7% | ▼ Trim | 3 |
| 367 | YETI YETI Holdings, Inc. | 0.0% | $76.28M | 1.98M | -46.9% | ▼ Trim | 3 |
| 368 | CCOI Cogent Communications… | 0.0% | $75.65M | 981.62K | 0.0% | Held | 3 |
| 369 | AIT Applied Industrial… | 0.0% | $74.55M | 311.31K | -0.2% | ▼ Trim | 3 |
| 370 | NSA National Storage Affiliates… | 0.0% | $73.60M | 1.94M | +6.2% | ▲ Add | 2 |
| 371 | MMYT MakeMyTrip Limited | 0.0% | $72.00M | 641.22K | -13.3% | ▼ Trim | 3 |
| 372 | ESI Element Solutions Inc | 0.0% | $70.80M | 2.78M | +5.4% | ▲ Add | 3 |
| 373 | RTX RTX Corporation | 0.0% | $69.81M | 603.24K | 新增 | New | 1 |
| 374 | MOD Modine Manufacturing Company | 0.0% | $68.53M | 591.17K | +8.2% | ▲ Add | 3 |
| 375 | INGM Ingram Micro Holding… | 0.0% | $68.30M | 3.52M | 新增 | New | 1 |
| 376 | PTON Peloton Interactive, Inc. | 0.0% | $67.36M | 7.74M | 0.0% | Held | 3 |
| 377 | JACK Jack in the Box Inc. | 0.0% | $66.90M | 1.61M | 0.0% | Held | 3 |
| 378 | TWLO Twilio Inc. | 0.0% | $63.05M | 583.37K | +0.8% | ▲ Add | 2 |
| 379 | NTRA Natera, Inc. | 0.0% | $62.75M | 396.42K | 0.0% | Held | 3 |
| 380 | SOUTHSTATE CORPORATION (未映射) | n/a | $61.73M | 620.51K | n/a | n/a | |
| 381 | MBUU Malibu Boats, Inc. | 0.0% | $61.01M | 1.62M | 0.0% | Held | 3 |
| 382 | KTB Kontoor Brands, Inc. | 0.0% | $60.50M | 708.37K | -50.7% | ▼ Trim | 3 |
| 383 | TFII TFI International Inc. | 0.0% | $60.34M | 446.63K | +0.1% | ▲ Add | 3 |
| 384 | TXRH Texas Roadhouse, Inc. | 0.0% | $58.95M | 326.70K | +23.3% | ▲ Add | 3 |
| 385 | HEI-A HEICO Corporation | 0.0% | $57.40M | 308.46K | 新增 | New | 1 |
| 386 | NYT The New York Times Company | 0.0% | $55.33M | 1.06M | +0.7% | ▲ Add | 3 |
| 387 | SPXC SPX Technologies, Inc. | 0.0% | $55.23M | 379.57K | 0.0% | Held | 3 |
| 388 | APAM Artisan Partners Asset… | 0.0% | $55.17M | 1.28M | -0.1% | ▼ Trim | 3 |
| 389 | MTH Meritage Homes Corporation | 0.0% | $54.36M | 353.40K | 0.0% | Held | 3 |
| 390 | MDB MongoDB, Inc. | 0.0% | $53.69M | 230.61K | -34.4% | ▼ Trim | 3 |
| 391 | TME Tencent Music Entertainment… | 0.0% | $53.37M | 4.70M | -0.2% | ▼ Trim | 2 |
| 392 | MC Moelis & Company | 0.0% | $53.12M | 719.00K | 0.0% | Held | 3 |
| 393 | ELF e.l.f. Beauty, Inc. | 0.0% | $52.59M | 418.85K | +294.9% | ▲ Add | 3 |
| 394 | XPEL XPEL, Inc. | 0.0% | $52.49M | 1.31M | 0.0% | Held | 3 |
| 395 | VFC V.F. Corporation | 0.0% | $51.09M | 2.38M | -35.4% | ▼ Trim | 3 |
| 396 | JHG Janus Henderson Group plc | 0.0% | $51.04M | 1.20M | 0.0% | Held | 3 |
| 397 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $50.37M | 10.15M | -0.2% | ▼ Trim | 3 |
| 398 | WSC WillScot Holdings… | 0.0% | $50.17M | 1.50M | -54.4% | ▼ Trim | 3 |
| 399 | ALIGHT INC (未映射) | n/a | $48.78M | 7.05M | n/a | n/a | |
| 400 | OSCR Oscar Health, Inc. | 0.0% | $48.69M | 3.62M | 0.0% | Held | 3 |
| 401 | GMED Globus Medical, Inc. | 0.0% | $47.52M | 574.50K | 0.0% | Held | 3 |
| 402 | BABA Alibaba Group Holding… | 0.0% | $47.47M | 559.85K | 0.0% | ▼ Trim | 3 |
| 403 | GO Grocery Outlet Holding Corp. | 0.0% | $46.42M | 2.97M | -32.1% | ▼ Trim | 3 |
| 404 | BZH Beazer Homes USA, Inc. | 0.0% | $45.58M | 1.66M | 0.0% | Held | 3 |
| 405 | BAH Booz Allen Hamilton Holding… | 0.0% | $45.03M | 349.92K | +591.1% | ▲ Add | 3 |
| 406 | LOAR Loar Holdings Inc. | 0.0% | $44.35M | 600.00K | 0.0% | Held | 3 |
| 407 | PODD Insulet Corp. | 0.0% | $43.86M | 168.00K | 0.0% | Held | 3 |
| 408 | CMA Comerica Incorporated | 0.0% | $43.83M | 708.70K | -0.1% | ▼ Trim | 3 |
| 409 | CCCS CCC Intelligent Solutions… | 0.0% | $43.34M | 3.69M | 0.0% | Held | 3 |
| 410 | OLLI Ollie's Bargain Outlet… | 0.0% | $43.25M | 394.13K | 0.0% | Held | 2 |
| 411 | FUN Six Flags Entertainment… | 0.0% | $42.32M | 878.12K | 0.0% | Held | 2 |
| 412 | NMIH NMI Holdings, Inc. | 0.0% | $42.27M | 1.15M | +21.1% | ▲ Add | 3 |
| 413 | IEX IDEX Corporation | 0.0% | $41.86M | 200.00K | 0.0% | Held | 3 |
| 414 | SKWD Skyward Specialty Insurance… | 0.0% | $41.18M | 814.83K | 新增 | New | 1 |
| 415 | VNT Vontier Corporation | 0.0% | $41.15M | 1.13M | +39.4% | ▲ Add | 3 |
| 416 | FOXF Fox Factory Holding Corp. | 0.0% | $40.60M | 1.34M | +21.8% | ▲ Add | 3 |
| 417 | AVY Avery Dennison Corporation | 0.0% | $40.35M | 215.65K | 新增 | New | 1 |
| 418 | OKTA Okta, Inc. | 0.0% | $39.48M | 501.00K | -0.1% | ▼ Trim | 3 |
| 419 | RSKD Riskified Ltd. | 0.0% | $39.32M | 8.31M | 0.0% | Held | 3 |
| 420 | GLOB Globant S.A. | 0.0% | $39.24M | 183.00K | -40.4% | ▼ Trim | 3 |
| 421 | HLNE Hamilton Lane Incorporated | 0.0% | $39.09M | 264.02K | -0.5% | ▼ Trim | 3 |
| 422 | LKQ LKQ Corporation | 0.0% | $38.85M | 1.06M | +28.4% | ▲ Add | 3 |
| 423 | RDN Radian Group Inc. | 0.0% | $38.33M | 1.21M | +19.5% | ▲ Add | 3 |
| 424 | SMTC Semtech Corporation | 0.0% | $37.11M | 600.00K | 新增 | New | 1 |
| 425 | MAN ManpowerGroup Inc. | 0.0% | $36.74M | 636.49K | -44.8% | ▼ Trim | 3 |
| 426 | AMP Ameriprise Financial, Inc. | 0.0% | $36.22M | 68.03K | -0.2% | ▼ Trim | 3 |
| 427 | BL BlackLine, Inc. | 0.0% | $36.15M | 595.00K | 0.0% | Held | 3 |
| 428 | DINO HF Sinclair Corporation | 0.0% | $35.82M | 1.02M | 0.0% | Held | 3 |
| 429 | HALO Halozyme Therapeutics, Inc. | 0.0% | $35.77M | 748.23K | 新增 | New | 1 |
| 430 | DMC Del Monte Corporation | 0.0% | $34.14M | 1.03M | 0.0% | Held | 3 |
| 431 | WHR Whirlpool Corporation | 0.0% | $33.37M | 291.52K | 0.0% | Held | 2 |
| 432 | APG APi Group Corporation | 0.0% | $32.85M | 913.23K | -0.2% | ▼ Trim | 3 |
| 433 | PAGS PagSeguro Digital Ltd. | 0.0% | $32.82M | 5.24M | 0.0% | Held | 3 |
| 434 | EXE Expand Energy Corporation | 0.0% | $32.49M | 326.37K | -53.0% | ▼ Trim | 3 |
| 435 | M Macy's, Inc. | 0.0% | $32.17M | 1.90M | 0.0% | Held | 3 |
| 436 | BIDU Baidu, Inc. | 0.0% | $31.79M | 377.03K | -0.4% | ▼ Trim | 2 |
| 437 | NYAX NAYAX LTD | 0.0% | $31.60M | 1.07M | 0.0% | Held | 3 |
| 438 | SRRK Scholar Rock Holding… | 0.0% | $31.20M | 721.96K | 新增 | New | 1 |
| 439 | COLB Columbia Banking System… | 0.0% | $28.73M | 1.06M | 0.0% | Held | 3 |
| 440 | IBP Installed Building… | 0.0% | $28.61M | 163.24K | 0.0% | Held | 3 |
| 441 | KALV KALVISTA PHARMACEUTICALS INC | 0.0% | $28.58M | 3.37M | 0.0% | Held | 3 |
| 442 | NCLH Norwegian Cruise Line… | 0.0% | $28.30M | 1.10M | 0.0% | Held | 3 |
| 443 | SOBO South Bow Corporation | 0.0% | $27.76M | 1.18M | 新增 | New | 1 |
| 444 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $27.63M | 767.00K | -76.5% | ▼ Trim | 3 |
| 445 | GPGI GPGI, Inc. | 0.0% | $27.39M | 1.79M | 新增 | New | 1 |
| 446 | NEWAMSTERDAM PHARMA COMPANY (未映射) | n/a | $26.11M | 1.02M | n/a | n/a | |
| 447 | SPY State Street SPDR S&P 500… | 0.0% | $24.70M | 41.99K | +92.9% | ▲ Add | 3 |
| 448 | TGLS Tecnoglass Inc. | 0.0% | $23.53M | 296.65K | 新增 | New | 1 |
| 449 | ABCL AbCellera Biologics Inc. | 0.0% | $23.25M | 7.93M | 新增 | New | 1 |
| 450 | AA Alcoa Corporation | 0.0% | $23.12M | 612.00K | 0.0% | Held | 3 |
| 451 | BIL State Street SPDR Bloomberg… | 0.0% | $22.05M | 241.20K | -14.9% | ▼ Trim | 3 |
| 452 | MYRG MYR Group Inc. | 0.0% | $20.87M | 140.27K | +90.7% | ▲ Add | 3 |
| 453 | FRPT Freshpet, Inc. | 0.0% | $20.15M | 136.07K | -49.1% | ▼ Trim | 3 |
| 454 | ACLX Arcellx, Inc. | 0.0% | $19.39M | 252.88K | 新增 | New | 1 |
| 455 | WBA Walgreens Boots Alliance… | 0.0% | $18.16M | 1.95M | -46.3% | ▼ Trim | 3 |
| 456 | SITM SiTime Corporation | 0.0% | $17.65M | 82.29K | 新增 | New | 1 |
| 457 | RWT Redwood Trust, Inc. | 0.0% | $16.73M | 2.56M | 0.0% | Held | 3 |
| 458 | IBTA Ibotta, Inc. | 0.0% | $16.27M | 250.00K | 0.0% | Held | 3 |
| 459 | RMAX RE MAX HLDGS INC | 0.0% | $16.00M | 1.50M | +736.2% | ▲ Add | 2 |
| 460 | COOK TRAEGER INC | 0.0% | $15.53M | 6.50M | 0.0% | Held | 3 |
| 461 | ALLO Allogene Therapeutics, Inc. | 0.0% | $14.69M | 6.90M | 0.0% | Held | 3 |
| 462 | BRX Brixmor Property Group Inc. | 0.0% | $14.55M | 522.71K | 新增 | New | 1 |
| 463 | OSK Oshkosh Corp | 0.0% | $14.26M | 150.00K | 0.0% | Held | 3 |
| 464 | FCN FTI Consulting, Inc. | 0.0% | $13.62M | 71.25K | +1191.6% | ▲ Add | 3 |
| 465 | SPOT Spotify Technology S.A. | 0.0% | $13.59M | 30.38K | +51.4% | ▲ Add | 2 |
| 466 | APD Air Products and Chemicals… | 0.0% | $13.24M | 45.66K | 0.0% | Held | 3 |
| 467 | ONEW ONEWATER MARINE INC | 0.0% | $13.12M | 754.80K | 0.0% | Held | 3 |
| 468 | ZETA Zeta Global Holdings Corp. | 0.0% | $13.07M | 726.45K | -63.2% | ▼ Trim | 3 |
| 469 | MCFT MasterCraft Boat Holdings… | 0.0% | $12.89M | 676.13K | 0.0% | Held | 3 |
| 470 | AMD Advanced Micro Devices, Inc. | 0.0% | $12.88M | 106.65K | 0.0% | ▼ Trim | 3 |
| 471 | TTAN ServiceTitan, Inc. | 0.0% | $12.86M | 124.97K | 新增 | New | 1 |
| 472 | TDUP ThredUp Inc. | 0.0% | $12.10M | 8.71M | 0.0% | Held | 3 |
| 473 | ACWI iShares MSCI ACWI ETF | 0.0% | $11.54M | 97.95K | +139.4% | ▲ Add | 3 |
| 474 | TXG 10x Genomics, Inc. | 0.0% | $11.39M | 793.30K | 0.0% | Held | 3 |
| 475 | CXT Crane NXT, Co. | 0.0% | $10.72M | 184.11K | 新增 | New | 1 |
| 476 | RRR Red Rock Resorts, Inc. | 0.0% | $9.83M | 212.50K | 0.0% | Held | 3 |
| 477 | AZN AstraZeneca PLC | 0.0% | $9.38M | 143.03K | -97.7% | ▼ Trim | 3 |
| 478 | BHVN Biohaven Ltd. | 0.0% | $9.34M | 250.00K | 0.0% | Held | 3 |
| 479 | APGE Apogee Therapeutics, Inc. | 0.0% | $9.29M | 205.10K | 新增 | New | 1 |
| 480 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.0% | $9.23M | 915.39K | 0.0% | Held | 2 |
| 481 | SANA Sana Biotechnology, Inc. | 0.0% | $8.88M | 5.45M | 0.0% | Held | 3 |
| 482 | SYRE Spyre Therapeutics, Inc. | 0.0% | $8.81M | 378.57K | 新增 | New | 1 |
| 483 | FYBR Frontier Communications… | 0.0% | $8.68M | 250.00K | -37.5% | ▼ Trim | 3 |
| 484 | FICO Fair Isaac Corporation | 0.0% | $8.58M | 4.31K | 新增 | New | 1 |
| 485 | AZO AutoZone, Inc. | 0.0% | $8.19M | 2.56K | -0.3% | ▼ Trim | 3 |
| 486 | PNC The PNC Financial Services… | 0.0% | $8.19M | 42.48K | 新增 | New | 1 |
| 487 | FANG Diamondback Energy, Inc. | 0.0% | $7.68M | 46.90K | +1470.6% | ▲ Add | 3 |
| 488 | EPRT Essential Properties Realty… | 0.0% | $7.19M | 229.99K | 新增 | New | 1 |
| 489 | LPLA LPL Financial Holdings Inc. | 0.0% | $6.29M | 19.25K | +8.1% | ▲ Add | 3 |
| 490 | SAP SAP SE | 0.0% | $5.62M | 22.59K | +53.7% | ▲ Add | 3 |
| 491 | INVH Invitation Homes Inc. | 0.0% | $4.89M | 153.00K | 新增 | New | 1 |
| 492 | ESGR Enstar Group Limited | 0.0% | $4.83M | 15.00K | -77.3% | ▼ Trim | 3 |
| 493 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $4.70M | 60.36K | 新增 | New | 1 |
| 494 | BFLY Butterfly Network, Inc. | 0.0% | $4.24M | 1.36M | 新增 | New | 1 |
| 495 | JXN-PA Jackson Financial Inc. | 0.0% | $3.86M | 44.33K | 0.0% | Held | 3 |
| 496 | TTE TotalEnergies SE | 0.0% | $3.55M | 65.13K | -5.5% | ▼ Trim | 3 |
| 497 | NXDR Nextdoor Holdings, Inc. | 0.0% | $3.12M | 1.32M | 0.0% | Held | 3 |
| 498 | IBN ICICI Bank Limited | 0.0% | $2.92M | 96.98K | -0.6% | ▼ Trim | 3 |
| 499 | LEN-B Lennar Corporation | 0.0% | $2.80M | 21.17K | 0.0% | Held | 3 |
| 500 | IWD iShares Russell 1000 Value… | 0.0% | $2.77M | 14.98K | +234.2% | ▲ Add | 2 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| HON Honeywell International… | 7.06M | n/a | 新增 | $1.59B | 0.2% | |
| EL The Estée Lauder… | 7.40M | n/a | 新增 | $554.51M | 0.1% | |
| ULTA Ulta Beauty, Inc. | 990.22K | n/a | 新增 | $430.67M | 0.1% | |
| APP AppLovin Corporation | 1.30M | n/a | 新增 | $421.47M | 0.1% | |
| PH Parker-Hannifin… | 657.48K | n/a | 新增 | $418.17M | 0.1% | |
| ARE Alexandria Real Estate… | 3.35M | n/a | 新增 | $326.96M | 0.1% | |
| PLTR Palantir Technologies… | 3.36M | n/a | 新增 | $253.82M | 0.0% | |
| EMN Eastman Chemical Company | 1.51M | n/a | 新增 | $137.85M | 0.0% | |
| SPG Simon Property Group… | 695.53K | n/a | 新增 | $119.78M | 0.0% | |
| NPO EnPro Industries, Inc. | 631.05K | n/a | 新增 | $108.83M | 0.0% | |
| FSS Federal Signal… | 863.84K | n/a | 新增 | $79.81M | 0.0% | |
| RTX RTX Corporation | 603.24K | n/a | 新增 | $69.81M | 0.0% | |
| INGM Ingram Micro Holding… | 3.52M | n/a | 新增 | $68.30M | 0.0% | |
| HEI-A HEICO Corporation | 308.46K | n/a | 新增 | $57.40M | 0.0% | |
| SKWD Skyward Specialty… | 814.83K | n/a | 新增 | $41.18M | 0.0% | |
| AVY Avery Dennison… | 215.65K | n/a | 新增 | $40.35M | 0.0% | |
| SMTC Semtech Corporation | 600.00K | n/a | 新增 | $37.11M | 0.0% | |
| HALO Halozyme Therapeutics… | 748.23K | n/a | 新增 | $35.77M | 0.0% | |
| SRRK Scholar Rock Holding… | 721.96K | n/a | 新增 | $31.20M | 0.0% | |
| SOBO South Bow Corporation | 1.18M | n/a | 新增 | $27.76M | 0.0% | |
| GPGI GPGI, Inc. | 1.79M | n/a | 新增 | $27.39M | 0.0% | |
| TGLS Tecnoglass Inc. | 296.65K | n/a | 新增 | $23.53M | 0.0% | |
| ABCL AbCellera Biologics Inc. | 7.93M | n/a | 新增 | $23.25M | 0.0% | |
| ACLX Arcellx, Inc. | 252.88K | n/a | 新增 | $19.39M | 0.0% | |
| SITM SiTime Corporation | 82.29K | n/a | 新增 | $17.65M | 0.0% | |
| BRX Brixmor Property Group… | 522.71K | n/a | 新增 | $14.55M | 0.0% | |
| TTAN ServiceTitan, Inc. | 124.97K | n/a | 新增 | $12.86M | 0.0% | |
| CXT Crane NXT, Co. | 184.11K | n/a | 新增 | $10.72M | 0.0% | |
| APGE Apogee Therapeutics… | 205.10K | n/a | 新增 | $9.29M | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | 378.57K | n/a | 新增 | $8.81M | 0.0% | |
| FICO Fair Isaac Corporation | 4.31K | n/a | 新增 | $8.58M | 0.0% | |
| PNC The PNC Financial… | 42.48K | n/a | 新增 | $8.19M | 0.0% | |
| EPRT Essential Properties… | 229.99K | n/a | 新增 | $7.19M | 0.0% | |
| INVH Invitation Homes Inc. | 153.00K | n/a | 新增 | $4.89M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 60.36K | n/a | 新增 | $4.70M | 0.0% | |
| BFLY Butterfly Network, Inc. | 1.36M | n/a | 新增 | $4.24M | 0.0% | |
| VXUS Vanguard Total… | 28.85K | n/a | 新增 | $1.70M | 0.0% | |
| IOO iShares Global 100 ETF | 4.52K | n/a | 新增 | $458,585 | 0.0% | |
| BIPC Brookfield… | 8.85K | n/a | 新增 | $355,121 | 0.0% | |
| MTN Vail Resorts, Inc. | 1.16K | n/a | 新增 | $218,192 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 40.32M | 39.18M | +2.9% | $23.61B | 3.6% | |
| NVDA NVIDIA Corporation | 140.92M | 132.37M | +6.5% | $18.93B | 2.9% | ●●○○○○ |
| PM Philip Morris… | 122.58M | 118.37M | +3.6% | $14.75B | 2.2% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 65.71M | 48.03M | +36.8% | $14.42B | 2.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 28.33M | 26.81M | +5.7% | $11.41B | 1.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 11.78M | 11.76M | +0.1% | $10.50B | 1.6% | |
| V Visa Inc. | 23.28M | 23.04M | +1.1% | $7.36B | 1.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 35.60M | 35.31M | +0.8% | $7.03B | 1.1% | |
| TMO Thermo Fisher… | 9.43M | 9.33M | +1.1% | $4.91B | 0.7% | |
| SHOP Shopify Inc. | 53.10M | 52.61M | +0.9% | $5.65B | 0.9% | ●●○○○○ |
| EOG EOG Resources, Inc. | 45.92M | 43.65M | +5.2% | $5.63B | 0.9% | ●●○○○○ |
| CMCSA Comcast Corporation | 141.68M | 130.42M | +8.6% | $5.32B | 0.8% | ●●○○○○ |
| APO Apollo Global… | 31.60M | 31.53M | +0.2% | $5.22B | 0.8% | ●●○○○○ |
| TDG TransDigm Group… | 3.79M | 3.64M | +4.3% | $4.81B | 0.7% | ●●○○○○ |
| BA The Boeing Company | 40.43M | 15.52M | +160.5% | $5.04B | 0.8% | ●●○○○○ |
| SBUX Starbucks Corporation | 54.92M | 45.75M | +20.1% | $5.01B | 0.8% | ●●○○○○ |
| LIN Linde plc | 11.55M | 8.59M | +34.4% | $4.83B | 0.7% | |
| ALNY Alnylam… | 16.60M | 16.51M | +0.6% | $3.91B | 0.6% | ●●○○○○ |
| AON Aon plc | 12.10M | 12.07M | +0.2% | $4.34B | 0.7% | ●●○○○○ |
| BLK BlackRock, Inc. | 4.10M | 4.00M | +2.3% | $4.20B | 0.6% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 15.43M | 13.79M | +11.9% | $3.99B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 88.21M | 71.18M | +23.9% | $3.88B | 0.6% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 7.43M | 7.41M | +0.2% | $3.88B | 0.6% | ●●○○○○ |
| NET Cloudflare, Inc. | 35.41M | 35.15M | +0.7% | $3.81B | 0.6% | ●●○○○○ |
| COST Costco Wholesale… | 3.99M | 3.97M | +0.5% | $3.66B | 0.6% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 15.76M | 13.73M | +14.8% | $3.64B | 0.6% | ●●○○○○ |
| SNPS Synopsys, Inc. | 7.28M | 7.17M | +1.6% | $3.53B | 0.5% | |
| FE FirstEnergy Corp. | 78.09M | 78.06M | 0.0% | $3.11B | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 41.10M | 25.10M | +63.7% | $3.46B | 0.5% | |
| BN Brookfield Corporation | 59.02M | 57.24M | +3.1% | $3.39B | 0.5% | ●●○○○○ |
| CB Chubb Limited | 11.48M | 11.27M | +1.9% | $3.17B | 0.5% | ●●○○○○ |
| TGT Target Corporation | 21.93M | 20.62M | +6.3% | $2.96B | 0.5% | ●●○○○○ |
| QSR Restaurant Brands… | 43.42M | 42.58M | +2.0% | $2.83B | 0.4% | ●●○○○○ |
| ABBV AbbVie Inc. | 16.41M | 15.45M | +6.2% | $2.92B | 0.4% | ●●○○○○ |
| CVS CVS Health Corp. | 61.04M | 48.22M | +26.6% | $2.74B | 0.4% | |
| CVE Cenovus Energy Inc. | 191.41M | 165.28M | +15.8% | $2.90B | 0.4% | ●●○○○○ |
| DRI Darden Restaurants, Inc. | 14.93M | 14.90M | +0.2% | $2.79B | 0.4% | |
| MELI MercadoLibre, Inc. | 1.57M | 1.26M | +24.5% | $2.67B | 0.4% | ●●○○○○ |
| IBM International Business… | 11.98M | 2.33M | +413.5% | $2.63B | 0.4% | ●●○○○○ |
| DE Deere & Company | 6.06M | 5.90M | +2.7% | $2.57B | 0.4% | ●●○○○○ |
| BSX Boston Scientific… | 27.90M | 21.68M | +28.7% | $2.49B | 0.4% | ●●○○○○ |
| STZ Constellation Brands… | 9.76M | 9.43M | +3.4% | $2.16B | 0.3% | |
| ILMN Illumina, Inc. | 18.03M | 3.54M | +408.6% | $2.41B | 0.4% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 8.20M | 6.29M | +30.4% | $2.33B | 0.4% | ●●○○○○ |
| PWR Quanta Services, Inc. | 7.22M | 6.33M | +14.1% | $2.28B | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 31.35M | 5.65M | +455.2% | $2.21B | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 7.29M | 5.66M | +28.8% | $806.25M | 0.1% | |
| ORCL Oracle Corporation | 12.70M | 12.68M | +0.2% | $2.12B | 0.3% | |
| UBER Uber Technologies, Inc. | 30.36M | 27.56M | +10.1% | $1.83B | 0.3% | ●●○○○○ |
| CVX Chevron Corporation | 14.08M | 12.64M | +11.4% | $2.04B | 0.3% | |
| DASH DoorDash, Inc. | 12.15M | 9.62M | +26.4% | $2.04B | 0.3% | ●●○○○○ |
| NKE NIKE, Inc. | 24.55M | 22.26M | +10.3% | $1.86B | 0.3% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 20.09M | 19.89M | +1.0% | $1.82B | 0.3% | ●●○○○○ |
| LUV Southwest Airlines Co. | 57.53M | 57.47M | +0.1% | $1.93B | 0.3% | |
| ARES Ares Management… | 10.75M | 10.53M | +2.1% | $1.90B | 0.3% | |
| PFGC Performance Food Group… | 21.88M | 21.72M | +0.7% | $1.85B | 0.3% | ●●○○○○ |
| OWL Blue Owl Capital Inc. | 77.17M | 67.37M | +14.5% | $1.79B | 0.3% | |
| AMGN Amgen Inc. | 6.50M | 466.65K | +1292.0% | $1.69B | 0.3% | ●●○○○○ |
| RSG Republic Services, Inc. | 7.86M | 7.86M | 0.0% | $1.58B | 0.2% | |
| CFG Citizens Financial… | 35.90M | 34.77M | +3.3% | $1.57B | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 2.22M | 1.90M | +17.1% | $1.56B | 0.2% | |
| DELL Dell Technologies Inc. | 12.46M | 12.39M | +0.6% | $1.44B | 0.2% | |
| DHR Danaher Corporation | 6.36M | 4.79M | +32.7% | $1.46B | 0.2% | ●●○○○○ |
| BKR Baker Hughes Company | 32.52M | 32.48M | +0.1% | $1.33B | 0.2% | |
| T AT&T Inc. | 57.43M | 54.58M | +5.2% | $1.31B | 0.2% | ●●○○○○ |
| RGLD Royal Gold, Inc. | 8.77M | 8.74M | +0.4% | $1.16B | 0.2% | ●●○○○○ |
| CPRT Copart, Inc. | 21.35M | 21.18M | +0.8% | $1.23B | 0.2% | ●●○○○○ |
| PG The Procter & Gamble… | 6.86M | 6.85M | +0.1% | $1.15B | 0.2% | |
| HCA HCA Healthcare, Inc. | 2.93M | 2.91M | +0.7% | $878.97M | 0.1% | ●●○○○○ |
| HEI HEICO Corporation | 4.90M | 3.93M | +24.4% | $1.16B | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 24.06M | 23.31M | +3.2% | $916.04M | 0.1% | ●●○○○○ |
| ALB Albemarle Corporation | 16.90M | 12.85M | +31.5% | $1.15B | 0.2% | ●●○○○○ |
| TSCO Tractor Supply Company | 19.43M | 3.86M | +403.7% | $1.03B | 0.2% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 18.34M | 18.27M | +0.4% | $1.12B | 0.2% | |
| BIP Brookfield… | 31.56M | 31.55M | +0.1% | $1.00B | 0.2% | |
| AXP American Express Company | 3.70M | 3.63M | +2.1% | $1.10B | 0.2% | ●●○○○○ |
| ARGX argenx SE | 1.79M | 1.70M | +5.1% | $1.10B | 0.2% | ●●○○○○ |
| AEM Agnico Eagle Mines… | 13.95M | 9.83M | +41.9% | $1.09B | 0.2% | |
| AXON Axon Enterprise, Inc. | 1.82M | 973.99K | +86.4% | $1.08B | 0.2% | ●●○○○○ |
| EXAS Exact Sciences… | 17.54M | 15.84M | +10.7% | $985.44M | 0.1% | |
| AME AMETEK, Inc. | 5.76M | 3.39M | +70.0% | $1.04B | 0.2% | ●●○○○○ |
| MAA Mid-America Apartment… | 6.64M | 4.55M | +45.9% | $1.03B | 0.2% | ●●○○○○ |
| NOC Northrop Grumman… | 1.93M | 1.93M | 0.0% | $904.64M | 0.1% | |
| XPO XPO Logistics, Inc. | 7.75M | 6.15M | +26.1% | $1.02B | 0.2% | ●●○○○○ |
| CG The Carlyle Group Inc. | 19.78M | 19.73M | +0.3% | $998.61M | 0.2% | |
| DAY Dayforce Inc | 13.65M | 13.53M | +0.9% | $991.85M | 0.2% | ●●○○○○ |
| WFC Wells Fargo & Company | 13.91M | 13.85M | +0.5% | $977.34M | 0.1% | ●●○○○○ |
| UAL United Airlines… | 9.79M | 8.00M | +22.4% | $950.46M | 0.1% | |
| FNV Franco-Nevada… | 7.95M | 7.24M | +9.8% | $934.11M | 0.1% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 15.18M | 15.13M | +0.3% | $918.42M | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 8.65M | 8.63M | +0.3% | $858.15M | 0.1% | ●●○○○○ |
| SNAP Snap Inc. | 84.14M | 60.57M | +38.9% | $906.16M | 0.1% | ●●○○○○ |
| AMT American Tower… | 4.92M | 1.89M | +160.6% | $902.40M | 0.1% | |
| VICI VICI Properties Inc. | 28.32M | 25.41M | +11.4% | $827.16M | 0.1% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 2.16M | 1.61M | +34.6% | $827.34M | 0.1% | ●●○○○○ |
| DTE DTE Energy Company | 6.82M | 3.06M | +123.2% | $823.91M | 0.1% | ●●○○○○ |
| LEN Lennar Corporation | 4.39M | 4.39M | 0.0% | $598.58M | 0.1% | ●●○○○○ |
| MMM 3M Company | 6.15M | 4.91M | +25.4% | $794.41M | 0.1% | |
| PLD Prologis, Inc. | 6.07M | 6.06M | 0.0% | $641.08M | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 12.81M | 430.71K | +2874.6% | $729.78M | 0.1% | |
| RNR RenaissanceRe Holdings… | 2.88M | 2.65M | +8.8% | $717.28M | 0.1% | ●●○○○○ |
| W Wayfair Inc. | 13.51M | 12.72M | +6.2% | $598.60M | 0.1% | ●●○○○○ |
| MS Morgan Stanley | 5.66M | 5.63M | +0.5% | $711.00M | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 11.18M | 11.18M | 0.0% | $683.70M | 0.1% | |
| DIS The Walt Disney Company | 5.92M | 5.91M | +0.1% | $658.69M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 3.79M | 3.28M | +15.6% | $608.86M | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 4.18M | 4.18M | 0.0% | $547.66M | 0.1% | ●●○○○○ |
| TXN Texas Instruments… | 2.75M | 2.75M | +0.1% | $515.67M | 0.1% | |
| EPAM EPAM Systems, Inc. | 2.30M | 1.89M | +22.0% | $538.78M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 4.86M | 4.28M | +13.3% | $531.02M | 0.1% | ●●○○○○ |
| GIS General Mills, Inc. | 7.08M | 7.08M | 0.0% | $451.78M | 0.1% | ●●○○○○ |
| TOL Toll Brothers, Inc. | 3.25M | 3.25M | +0.1% | $409.17M | 0.1% | |
| ODFL Old Dominion Freight… | 2.51M | 2.48M | +1.1% | $442.78M | 0.1% | ●●○○○○ |
| SCCO Southern Copper… | 4.23M | 4.21M | +0.6% | $385.68M | 0.1% | ●●○○○○ |
| TRP TC Energy Corporation | 10.19M | 10.18M | +0.1% | $474.44M | 0.1% | |
| PII Polaris Inc. | 6.16M | 5.77M | +6.7% | $354.73M | 0.1% | |
| NDAQ Nasdaq, Inc. | 6.19M | 6.19M | +0.1% | $478.87M | 0.1% | |
| 0K58.L NOV Inc. | 23.61M | 23.60M | 0.0% | $365.96M | 0.1% | |
| ROP Roper Technologies, Inc. | 794.00K | 793.58K | +0.1% | $412.76M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 1.19M | 1.11M | +7.0% | $438.14M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 196.97M | 211.44M | -6.8% | $45.67B | 6.9% | |
| MSFT Microsoft Corporation | 68.33M | 68.95M | -0.9% | $28.80B | 4.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 19.55M | 20.36M | -4.0% | $15.09B | 2.3% | ●●○○○○ |
| TSLA Tesla, Inc. | 41.22M | 42.81M | -3.7% | $16.65B | 2.5% | |
| UNH UnitedHealth Group… | 21.52M | 26.24M | -18.0% | $10.88B | 1.7% | ●●○○○○ |
| AAPL Apple Inc. | 32.17M | 43.34M | -25.8% | $8.06B | 1.2% | |
| HD The Home Depot, Inc. | 19.65M | 23.80M | -17.4% | $7.64B | 1.2% | ●●○○○○ |
| CNQ Canadian Natural… | 266.35M | 278.90M | -4.5% | $8.22B | 1.2% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 28.87M | 34.36M | -16.0% | $6.92B | 1.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 38.08M | 40.04M | -4.9% | $7.21B | 1.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 16.40M | 17.49M | -6.2% | $5.95B | 0.9% | ●●○○○○ |
| GOOG Alphabet Inc. | 32.02M | 39.90M | -19.8% | $6.10B | 0.9% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 71.71M | 76.55M | -6.3% | $6.62B | 1.0% | |
| BKNG Booking Holdings Inc. | 1.20M | 1.25M | -4.1% | $5.97B | 0.9% | ●●○○○○ |
| BX Blackstone Inc. | 32.87M | 37.77M | -13.0% | $5.67B | 0.9% | |
| ASML ASML Holding N.V. | 4.60M | 5.90M | -22.1% | $3.19B | 0.5% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 9.86M | 9.87M | -0.1% | $4.56B | 0.7% | ●●○○○○ |
| REGN Regeneron… | 2.78M | 4.30M | -35.4% | $1.98B | 0.3% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 109.17M | 112.24M | -2.7% | $3.51B | 0.5% | |
| GE GE Aerospace | 20.21M | 22.27M | -9.2% | $3.37B | 0.5% | ●●○○○○ |
| FI Fiserv, Inc. | 19.63M | 20.22M | -2.9% | $4.03B | 0.6% | |
| EXR Extra Space Storage Inc. | 21.08M | 22.13M | -4.8% | $3.15B | 0.5% | |
| MRSH Marsh & McLennan… | 17.53M | 17.58M | -0.3% | $3.72B | 0.6% | ●●○○○○ |
| CARR Carrier Global… | 44.81M | 47.51M | -5.7% | $3.06B | 0.5% | ●●○○○○ |
| GS The Goldman Sachs… | 5.99M | 6.50M | -7.9% | $3.43B | 0.5% | ●●○○○○ |
| DFS Discover Financial… | 19.50M | 20.89M | -6.7% | $3.38B | 0.5% | |
| HAL Halliburton Company | 99.94M | 114.24M | -12.5% | $2.72B | 0.4% | ●●○○○○ |
| MO Altria Group, Inc. | 62.54M | 64.40M | -2.9% | $3.27B | 0.5% | ●●○○○○ |
| CRM Salesforce, Inc. | 8.99M | 11.94M | -24.7% | $3.01B | 0.5% | |
| TCOM Trip.com Group Limited | 46.62M | 51.89M | -10.2% | $3.20B | 0.5% | |
| AMAT Applied Materials, Inc. | 13.63M | 15.82M | -13.9% | $2.22B | 0.3% | ●●○○○○ |
| SLB Slb N.V. | 70.58M | 74.67M | -5.5% | $2.71B | 0.4% | ●●○○○○ |
| KKR KKR & Co. Inc. | 18.86M | 18.87M | 0.0% | $2.79B | 0.4% | |
| SYF Synchrony Financial | 42.51M | 43.13M | -1.4% | $2.76B | 0.4% | ●●○○○○ |
| CME CME Group Inc. | 11.21M | 12.13M | -7.6% | $2.60B | 0.4% | ●●○○○○ |
| LHX L3Harris Technologies… | 10.65M | 11.20M | -4.9% | $2.24B | 0.3% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 39.52M | 42.57M | -7.2% | $2.38B | 0.4% | |
| MA Mastercard Incorporated | 4.63M | 4.63M | 0.0% | $2.44B | 0.4% | |
| WPM Wheaton Precious Metals… | 38.76M | 39.18M | -1.1% | $2.18B | 0.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 10.41M | 20.04M | -48.0% | $1.12B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 3.67M | 3.89M | -5.6% | $1.78B | 0.3% | ●●○○○○ |
| GM General Motors Company | 26.03M | 48.25M | -46.0% | $1.39B | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 923.04K | 7.83M | -88.2% | $206.57M | 0.0% | ●●○○○○ |
| BG Bunge Global S.A. | 9.02M | 18.87M | -52.2% | $701.52M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 10.97M | 14.00M | -21.7% | $1.44B | 0.2% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 5.11M | 5.13M | -0.4% | $1.49B | 0.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 7.91M | 15.23M | -48.1% | $786.58M | 0.1% | ●●○○○○ |
| ETN Eaton Corporation plc | 4.09M | 5.21M | -21.6% | $1.36B | 0.2% | ●●○○○○ |
| PGR The Progressive… | 6.38M | 6.73M | -5.2% | $1.53B | 0.2% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 8.56M | 8.96M | -4.4% | $1.20B | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 17.50M | 22.57M | -22.4% | $1.06B | 0.2% | ●●○○○○ |
| FITB Fifth Third Bancorp | 33.70M | 38.20M | -11.8% | $1.42B | 0.2% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 9.77M | 11.33M | -13.7% | $1.31B | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 43.62M | 53.69M | -18.8% | $1.16B | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 2.53M | 4.73M | -46.6% | $732.52M | 0.1% | |
| ICE Intercontinental… | 5.70M | 8.70M | -34.5% | $849.97M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 15.32M | 17.58M | -12.9% | $1.21B | 0.2% | |
| RYAAY Ryanair Holdings plc | 28.08M | 29.73M | -5.5% | $1.22B | 0.2% | |
| CCI Crown Castle Inc. | 3.93M | 11.20M | -64.9% | $356.74M | 0.1% | ●●○○○○ |
| ZTS Zoetis Inc. | 6.56M | 6.68M | -1.8% | $1.07B | 0.2% | ●●○○○○ |
| BAM Brookfield Asset… | 23.86M | 23.86M | 0.0% | $1.29B | 0.2% | |
| UNP Union Pacific… | 3.82M | 4.95M | -22.9% | $870.91M | 0.1% | |
| UBS UBS Group AG | 37.43M | 39.38M | -5.0% | $1.14B | 0.2% | |
| MNST Monster Beverage… | 20.16M | 22.62M | -10.9% | $1.06B | 0.2% | |
| RRX Regal Rexnord… | 6.29M | 6.79M | -7.3% | $975.66M | 0.1% | |
| RY Royal Bank of Canada | 8.03M | 8.74M | -8.2% | $967.92M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 4.27M | 7.17M | -40.4% | $761.79M | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 12.33M | 13.50M | -8.6% | $943.01M | 0.1% | ●●○○○○ |
| VZ Verizon Communications… | 21.93M | 22.78M | -3.7% | $876.87M | 0.1% | |
| FIX Comfort Systems USA… | 2.15M | 2.28M | -5.7% | $910.49M | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 4.40M | 4.76M | -7.6% | $810.22M | 0.1% | ●●○○○○ |
| FND Floor & Decor Holdings… | 5.52M | 6.22M | -11.2% | $550.83M | 0.1% | ●●○○○○ |
| DG Dollar General… | 4.68M | 9.06M | -48.3% | $355.19M | 0.1% | ●●○○○○ |
| MDLZ Mondelez International… | 8.82M | 10.20M | -13.5% | $526.60M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 2.93M | 3.08M | -4.8% | $724.64M | 0.1% | ●●○○○○ |
| CCJ Cameco Corporation | 13.26M | 13.51M | -1.8% | $681.75M | 0.1% | ●●○○○○ |
| ESNT Essent Group Ltd. | 5.00M | 10.52M | -52.5% | $272.03M | 0.0% | |
| SPGI S&P Global Inc. | 865.47K | 1.17M | -26.3% | $431.03M | 0.1% | ●●○○○○ |
| PEG Public Service… | 5.24M | 6.57M | -20.3% | $442.45M | 0.1% | |
| NSIT Insight Enterprises… | 2.33M | 2.70M | -13.6% | $354.62M | 0.1% | |
| NUE Nucor Corporation | 3.06M | 3.78M | -19.0% | $357.64M | 0.1% | |
| LNG Cheniere Energy, Inc. | 2.58M | 2.58M | 0.0% | $554.51M | 0.1% | |
| XP XP Inc. | 29.27M | 30.61M | -4.4% | $346.84M | 0.1% | |
| HUM Humana Inc. | 1.41M | 1.73M | -18.7% | $356.76M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 7.18M | 7.39M | -2.8% | $531.81M | 0.1% | |
| NVO Novo Nordisk A/S | 4.45M | 4.45M | -0.2% | $382.38M | 0.1% | ●●○○○○ |
| CZR Caesars Entertainment… | 12.45M | 12.45M | 0.0% | $416.19M | 0.1% | |
| DXCM DexCom, Inc. | 3.84M | 7.63M | -49.6% | $298.84M | 0.0% | ●●○○○○ |
| AES The AES Corporation | 22.75M | 25.25M | -9.9% | $292.75M | 0.0% | ●●○○○○ |
| IRM Iron Mountain… | 3.82M | 4.12M | -7.2% | $401.25M | 0.1% | ●●○○○○ |
| COO The Cooper Companies… | 4.19M | 4.42M | -5.2% | $385.06M | 0.1% | ●●○○○○ |
| AZN AstraZeneca PLC | 143.03K | 6.25M | -97.7% | $9.38M | 0.0% | |
| BLD TopBuild Corp. | 1.15M | 1.15M | 0.0% | $356.60M | 0.1% | |
| RACE Ferrari N.V. | 752.29K | 970.76K | -22.5% | $322.76M | 0.0% | |
| PSA Public Storage | 1.07M | 1.25M | -14.1% | $321.58M | 0.0% | |
| WM Waste Management, Inc. | 460.40K | 2.16M | -78.6% | $92.90M | 0.0% | |
| CPA Copa Holdings, S.A. | 4.70M | 4.72M | -0.4% | $413.39M | 0.1% | ●●○○○○ |
| KHC The Kraft Heinz Company | 3.35M | 12.45M | -73.1% | $102.91M | 0.0% | |
| DOW Dow Inc. | 7.05M | 7.73M | -8.7% | $283.10M | 0.0% | |
| TMUS T-Mobile US, Inc. | 1.63M | 1.90M | -14.3% | $359.41M | 0.1% | |
| CHTR Charter Communications… | 1.13M | 1.14M | -0.8% | $387.96M | 0.1% | ●●○○○○ |
| RIO Rio Tinto Group | 2.83M | 4.94M | -42.7% | $166.61M | 0.0% | |
| APTV Aptiv PLC | 2.01M | 4.71M | -57.3% | $121.69M | 0.0% | ●●○○○○ |
| VALE Vale S.A. | 27.60M | 27.80M | -0.7% | $244.79M | 0.0% | |
| XYZ Block, Inc. | 3.65M | 3.92M | -7.0% | $309.96M | 0.0% | |
| MOS The Mosaic Company | 3.46M | 11.54M | -70.0% | $84.95M | 0.0% | ●●○○○○ |
| VNOM Viper Energy, Inc. | 6.04M | 6.43M | -6.0% | $296.26M | 0.0% | |
| CVCO Cavco Industries, Inc. | 638.96K | 638.97K | 0.0% | $285.12M | 0.0% | |
| CPNG Coupang, Inc. | 10.15M | 11.27M | -10.0% | $223.09M | 0.0% | |
| TLN Talen Energy Corporation | 1.37M | 1.47M | -7.3% | $275.22M | 0.0% | |
| LAMR Lamar Advertising… | 1.20M | 2.01M | -40.0% | $146.49M | 0.0% | |
| TEL TE Connectivity plc | 1.16M | 1.76M | -33.9% | $166.11M | 0.0% | ●●○○○○ |
| BEKE KE Holdings Inc. | 11.05M | 13.20M | -16.3% | $203.48M | 0.0% | |
| KVUE Kenvue Inc. | 4.05M | 10.01M | -59.6% | $86.37M | 0.0% | |
| GTLS Chart Industries, Inc. | 400.00K | 1.79M | -77.7% | $76.34M | 0.0% | ●●○○○○ |
| INTC Intel Corp. | 9.43M | 9.44M | -0.1% | $189.03M | 0.0% | ●●○○○○ |
| GNRC Generac Holdings Inc. | 1.33M | 1.39M | -4.2% | $206.57M | 0.0% | |
| CSW CSW Industrials, Inc. | 556.84K | 593.17K | -6.1% | $196.45M | 0.0% | |
| EQT EQT Corporation | 4.15M | 5.82M | -28.6% | $191.38M | 0.0% | ●●○○○○ |
| RIG Transocean Ltd. | 40.22M | 48.26M | -16.7% | $150.83M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CP Canadian Pacific Kansas… | n/a | 12.97M | 退出 | $1.11B | 0.2% | |
| CTLT Catalent, Inc. | n/a | 6.40M | 退出 | $387.56M | 0.1% | |
| CSX CSX Corporation | n/a | 6.49M | 退出 | $224.22M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | n/a | 1.33M | 退出 | $222.31M | 0.0% | |
| NTAP NetApp, Inc. | n/a | 1.71M | 退出 | $211.10M | 0.0% | |
| ACGL Arch Capital Group Ltd. | n/a | 1.71M | 退出 | $191.12M | 0.0% | |
| CAG Conagra Brands, Inc. | n/a | 4.53M | 退出 | $147.22M | 0.0% | |
| DLTR Dollar Tree, Inc. | n/a | 1.58M | 退出 | $111.24M | 0.0% | |
| MLCO Melco Resorts &… | n/a | 13.45M | 退出 | $104.74M | 0.0% | |
| GMS GMS Inc. | n/a | 793.74K | 退出 | $71.89M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | n/a | 5.08M | 退出 | $50.03M | 0.0% | |
| OS OneStream, Inc. Class A… | n/a | 842.30K | 退出 | $28.55M | 0.0% | |
| SOLV Solventum Corporation | n/a | 391.22K | 退出 | $27.28M | 0.0% | |
| SRCL | n/a | 430.00K | 退出 | $26.23M | 0.0% | |
| CHE Chemed Corporation | n/a | 42.00K | 退出 | $25.24M | 0.0% | |
| CBRE CBRE Group, Inc. | n/a | 156.37K | 退出 | $19.46M | 0.0% | |
| JWN | n/a | 760.00K | 退出 | $17.09M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | n/a | 412.50K | 退出 | $14.95M | 0.0% | |
| KVYO Klaviyo, Inc. | n/a | 240.38K | 退出 | $8.50M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 789.81K | 退出 | $7.66M | 0.0% | |
| DAVA | n/a | 268.08K | 退出 | $6.85M | 0.0% | |
| NICE NICE Ltd. | n/a | 37.22K | 退出 | $6.46M | 0.0% | |
| SDGR Schrödinger, Inc. | n/a | 340.00K | 退出 | $6.31M | 0.0% | |
| PACB | n/a | 3.39M | 退出 | $5.76M | 0.0% | |
| GT The Goodyear Tire &… | n/a | 558.71K | 退出 | $4.94M | 0.0% | |
| SWN | n/a | 229.52K | 退出 | $1.63M | 0.0% | |
| SU Suncor Energy Inc. | n/a | 19.37K | 退出 | $714,814 | 0.0% | |
| HSY The Hershey Company | n/a | 2.70K | 退出 | $517,806 | 0.0% | |
| ICLR ICON Public Limited… | n/a | 1.32K | 退出 | $380,398 | 0.0% | |
| NNN NNN REIT, Inc. | n/a | 6.42K | 退出 | $311,306 | 0.0% | |
| TNL Travel + Leisure Co. | n/a | 4.48K | 退出 | $206,484 | 0.0% | |
| SNX TD Synnex Corp | n/a | 1.71K | 退出 | $205,337 | 0.0% |
持仓持有时长
400–1 季度
4932–4 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 International Investors | 265 | 33.6% | 0.8181 | 对比 ⇄ |
| Capital Research Global Investors | 261 | 33.9% | 0.7782 | 对比 ⇄ |
| Wellington Management | 486 | 25.1% | 0.7102 | 对比 ⇄ |
| Nomura Asset Management Co Ltd | 451 | 25.9% | 0.6896 | 对比 ⇄ |
| Royal London Asset Management Ltd | 318 | 32.8% | 0.6774 | 对比 ⇄ |
| Swedbank AB | 290 | 28.5% | 0.6744 | 对比 ⇄ |
| Credit Agricole S A | 405 | 30.7% | 0.6722 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 363 | 27.4% | 0.6718 | 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
$846.43B · 637 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$732.94B · 620 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 11 2026
13F-HR · 期间 Q4 2025
$735.30B · 574 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$732.04B · 568 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$687.95B · 580 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2025
13F-HR · 期间 Q1 2025
$617.20B · 552 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2025
13F-HR · 期间 Q4 2024
$658.71B · 543 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2024
13F-HR · 期间 Q3 2024
$645.05B · 534 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2024
13F-HR · 期间 Q2 2024
$613.27B · 536 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: Q4 2024 · 最新申报文件 Aug 12, 2026 ·
变动方法论