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.
$617.20B13F报告持仓市值
552持仓明细
28.0%前十大权重
79.60有效持仓
9.6%预计换手率
+43新增
−35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。
板块敞口
科技
21.5% (-3.0pp)
医疗保健
15.2% (+2.2pp)
金融服务
15.0% (+0.7pp)
可选消费
12.6% (-1.1pp)
通信服务
9.5% (+0.3pp)
工业
9.3% (-0.1pp)
必选消费
6.9% (+0.8pp)
能源
4.6% (-0.1pp)
基础材料
3.2% (+0.5pp)
房地产
1.3% (-0.1pp)
公用事业
1.0% (+0.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 4.2% | $25.97B | 155.10M | -21.3% | ▼ Trim | 4 |
| 2 | MSFT Microsoft Corporation | 4.0% | $24.93B | 66.41M | -2.8% | ▼ Trim | 4 |
| 3 | META Meta Platforms, Inc. | 3.6% | $21.95B | 38.08M | -5.5% | ▼ Trim | 4 |
| 4 | PM Philip Morris International… | 3.3% | $20.49B | 129.10M | +5.3% | ▲ Add | 4 |
| 5 | LLY Eli Lilly and Company | 2.5% | $15.18B | 18.38M | -6.0% | ▼ Trim | 4 |
| 6 | NVDA NVIDIA Corporation | 2.5% | $15.14B | 139.68M | -0.9% | ▼ Trim | 4 |
| 7 | VRTX Vertex Pharmaceuticals… | 2.2% | $13.83B | 28.53M | +0.7% | ▲ Add | 4 |
| 8 | AMZN Amazon.com, Inc. | 2.0% | $12.62B | 66.35M | +1.0% | ▲ Add | 4 |
| 9 | UNH UnitedHealth Group… | 1.9% | $11.93B | 22.78M | +5.9% | ▲ Add | 4 |
| 10 | NFLX Netflix, Inc. | 1.7% | $10.74B | 11.52M | -2.2% | ▼ Trim | 4 |
| 11 | TSLA Tesla, Inc. | 1.7% | $10.44B | 40.26M | -2.3% | ▼ Trim | 4 |
| 12 | AAPL Apple Inc. | 1.4% | $8.89B | 40.01M | +24.4% | ▲ Add | 4 |
| 13 | V Visa Inc. | 1.3% | $8.20B | 23.40M | +0.5% | ▲ Add | 4 |
| 14 | SBUX Starbucks Corporation | 1.2% | $7.30B | 74.47M | +35.6% | ▲ Add | 4 |
| 15 | CNQ Canadian Natural Resources… | 1.0% | $6.43B | 208.91M | -21.6% | ▼ Trim | 4 |
| 16 | JPM JPMorgan Chase & Co. | 1.0% | $6.18B | 25.18M | -12.8% | ▼ Trim | 4 |
| 17 | GOOGL Alphabet Inc. | 1.0% | $6.08B | 39.31M | +3.2% | ▲ Add | 4 |
| 18 | GILD Gilead Sciences, Inc. | 1.0% | $6.00B | 53.55M | -25.3% | ▼ Trim | 4 |
| 19 | EOG EOG Resources, Inc. | 1.0% | $5.97B | 46.52M | +1.3% | ▲ Add | 4 |
| 20 | TMO Thermo Fisher Scientific… | 0.9% | $5.50B | 11.06M | +17.3% | ▲ Add | 4 |
| 21 | CMCSA Comcast Corporation | 0.9% | $5.46B | 147.86M | +4.4% | ▲ Add | 4 |
| 22 | TDG TransDigm Group Incorporated | 0.9% | $5.44B | 3.93M | +3.6% | ▲ Add | 4 |
| 23 | GOOG Alphabet Inc. | 0.9% | $5.31B | 33.97M | +6.1% | ▲ Add | 4 |
| 24 | AMGN Amgen Inc. | 0.8% | $5.20B | 16.70M | +157.1% | ▲ Add | 3 |
| 25 | HD The Home Depot, Inc. | 0.8% | $5.13B | 13.99M | -28.8% | ▼ Trim | 4 |
| 26 | TSM Taiwan Semiconductor… | 0.8% | $5.11B | 30.76M | -13.6% | ▼ Trim | 4 |
| 27 | LIN Linde plc | 0.8% | $5.03B | 10.79M | -6.5% | ▼ Trim | 4 |
| 28 | SHOP Shopify Inc. | 0.8% | $4.97B | 52.10M | -1.9% | ▼ Trim | 4 |
| 29 | AON Aon plc | 0.8% | $4.83B | 12.10M | 0.0% | ▲ Add | 4 |
| 30 | MU Micron Technology, Inc. | 0.8% | $4.72B | 54.28M | +32.1% | ▲ Add | 4 |
| 31 | CVS CVS Health Corp. | 0.8% | $4.63B | 68.40M | +12.1% | ▲ Add | 4 |
| 32 | BAC Bank of America Corporation | 0.7% | $4.62B | 110.80M | +25.6% | ▲ Add | 4 |
| 33 | ALNY Alnylam Pharmaceuticals… | 0.7% | $4.52B | 16.75M | +0.9% | ▲ Add | 4 |
| 34 | BA The Boeing Company | 0.9% | $4.46B | 26.15M | +17.6% | ▲ Add | 4 |
| 35 | MSI Motorola Solutions, Inc. | 0.7% | $4.39B | 10.02M | +1.6% | ▲ Add | 4 |
| 36 | MRSH Marsh & McLennan Companies… | 0.7% | $4.31B | 17.65M | +0.7% | ▲ Add | 4 |
| 37 | BKNG Booking Holdings Inc. | 0.7% | $4.27B | 927.14K | -22.8% | ▼ Trim | 4 |
| 38 | FI Fiserv, Inc. | 0.7% | $4.03B | 18.27M | -7.0% | ▼ Trim | 4 |
| 39 | AJG Arthur J. Gallagher & Co. | 0.6% | $4.00B | 11.57M | +41.2% | ▲ Add | 4 |
| 40 | MO Altria Group, Inc. | 0.6% | $3.91B | 65.20M | +4.3% | ▲ Add | 4 |
| 41 | KDP Keurig Dr Pepper Inc. | 0.6% | $3.91B | 114.28M | +4.7% | ▲ Add | 4 |
| 42 | NET Cloudflare, Inc. | 0.6% | $3.90B | 34.57M | -2.4% | ▼ Trim | 4 |
| 43 | IBM International Business… | 0.6% | $3.86B | 15.53M | +29.6% | ▲ Add | 4 |
| 44 | APO Apollo Global Management… | 0.6% | $3.86B | 28.18M | -10.8% | ▼ Trim | 4 |
| 45 | BLK BlackRock, Inc. | 0.6% | $3.83B | 4.05M | -1.2% | ▼ Trim | 4 |
| 46 | COST Costco Wholesale Corporation | 0.6% | $3.78B | 4.00M | +0.2% | ▲ Add | 4 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.6% | $3.72B | 7.52M | +1.2% | ▲ Add | 4 |
| 48 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $3.60B | 17.53M | +11.2% | ▲ Add | 4 |
| 49 | CB Chubb Limited | 0.6% | $3.60B | 11.92M | +3.9% | ▲ Add | 4 |
| 50 | DFS Discover Financial Services | 0.6% | $3.53B | 20.69M | +6.1% | ▲ Add | 4 |
| 51 | GE GE Aerospace | 0.6% | $3.49B | 17.46M | -13.6% | ▼ Trim | 4 |
| 52 | BN Brookfield Corporation | 0.6% | $3.42B | 65.34M | +10.7% | ▲ Add | 4 |
| 53 | ABBV AbbVie Inc. | 0.5% | $3.39B | 16.17M | -1.5% | ▼ Trim | 4 |
| 54 | BX Blackstone Inc. | 0.5% | $3.36B | 24.05M | -26.8% | ▼ Trim | 4 |
| 55 | C Citigroup Inc. | 0.5% | $3.33B | 46.93M | +49.7% | ▲ Add | 4 |
| 56 | FLTR.L Flutter Entertainment plc | 0.5% | $3.33B | 15.03M | -2.6% | ▼ Trim | 4 |
| 57 | SNPS Synopsys, Inc. | 0.5% | $3.31B | 7.73M | +6.1% | ▲ Add | 4 |
| 58 | MELI MercadoLibre, Inc. | 0.5% | $3.19B | 1.64M | +4.3% | ▲ Add | 4 |
| 59 | WPM Wheaton Precious Metals… | 0.5% | $3.14B | 40.40M | +4.2% | ▲ Add | 4 |
| 60 | DRI Darden Restaurants, Inc. | 0.5% | $3.03B | 14.60M | -2.2% | ▼ Trim | 4 |
| 61 | DE Deere & Company | 0.5% | $2.98B | 6.34M | +4.6% | ▲ Add | 4 |
| 62 | ASML ASML Holding N.V. | 0.5% | $2.95B | 4.46M | -3.1% | ▼ Trim | 4 |
| 63 | BSX Boston Scientific… | 0.5% | $2.88B | 28.56M | +2.4% | ▲ Add | 4 |
| 64 | QSR Restaurant Brands… | 0.5% | $2.84B | 42.59M | -1.9% | ▼ Trim | 4 |
| 65 | GS The Goldman Sachs Group… | 0.4% | $2.74B | 5.01M | -16.3% | ▼ Trim | 4 |
| 66 | TCOM Trip.com Group Limited | 0.4% | $2.73B | 42.94M | -7.9% | ▼ Trim | 4 |
| 67 | FE FirstEnergy Corp. | 0.4% | $2.69B | 66.63M | -14.7% | ▼ Trim | 4 |
| 68 | MA Mastercard Incorporated | 0.4% | $2.67B | 4.88M | +5.4% | ▲ Add | 4 |
| 69 | CAT Caterpillar Inc. | 0.4% | $2.66B | 8.07M | -50.8% | ▼ Trim | 4 |
| 70 | NKE NIKE, Inc. | 0.4% | $2.61B | 41.04M | +67.2% | ▲ Add | 4 |
| 71 | CVE Cenovus Energy Inc. | 0.4% | $2.59B | 186.50M | -2.6% | ▼ Trim | 4 |
| 72 | CME CME Group Inc. | 0.4% | $2.58B | 9.73M | -13.3% | ▼ Trim | 4 |
| 73 | PGR The Progressive Corporation | 0.4% | $2.49B | 8.81M | +38.0% | ▲ Add | 4 |
| 74 | CVX Chevron Corporation | 0.4% | $2.49B | 14.86M | +5.6% | ▲ Add | 4 |
| 75 | SLB Slb N.V. | 0.4% | $2.38B | 56.97M | -19.3% | ▼ Trim | 4 |
| 76 | STZ Constellation Brands, Inc. | 0.4% | $2.35B | 12.78M | +31.0% | ▲ Add | 4 |
| 77 | LHX L3Harris Technologies, Inc. | 0.4% | $2.31B | 11.05M | +3.8% | ▲ Add | 4 |
| 78 | PWR Quanta Services, Inc. | 0.3% | $2.12B | 8.32M | +15.2% | ▲ Add | 4 |
| 79 | SYF Synchrony Financial | 0.3% | $2.09B | 39.38M | -7.3% | ▼ Trim | 4 |
| 80 | RSG Republic Services, Inc. | 0.3% | $2.07B | 8.56M | +8.9% | ▲ Add | 4 |
| 81 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $2.01B | 40.07M | +1.4% | ▲ Add | 4 |
| 82 | UBER Uber Technologies, Inc. | 0.3% | $2.00B | 27.44M | -9.6% | ▼ Trim | 4 |
| 83 | DASH DoorDash, Inc. | 0.3% | $1.96B | 10.70M | -12.0% | ▼ Trim | 4 |
| 84 | HON Honeywell International Inc. | 0.3% | $1.94B | 9.17M | +29.9% | ▲ Add | 2 |
| 85 | CRM Salesforce, Inc. | 0.3% | $1.86B | 6.93M | -22.9% | ▼ Trim | 4 |
| 86 | MMM 3M Company | 0.3% | $1.86B | 12.64M | +105.3% | ▲ Add | 4 |
| 87 | CARR Carrier Global Corporation | 0.3% | $1.81B | 28.58M | -36.2% | ▼ Trim | 4 |
| 88 | AMAT Applied Materials, Inc. | 0.3% | $1.77B | 12.21M | -10.4% | ▼ Trim | 4 |
| 89 | ARES Ares Management Corporation | 0.3% | $1.75B | 11.91M | +10.8% | ▲ Add | 4 |
| 90 | MOH Molina Healthcare, Inc. | 0.3% | $1.74B | 5.29M | +3.6% | ▲ Add | 4 |
| 91 | PFGC Performance Food Group Co | 0.3% | $1.73B | 22.05M | +0.8% | ▲ Add | 4 |
| 92 | AEM Agnico Eagle Mines Limited | 0.3% | $1.71B | 15.76M | +12.9% | ▲ Add | 4 |
| 93 | T AT&T Inc. | 0.3% | $1.65B | 58.20M | +1.3% | ▲ Add | 4 |
| 94 | IR Ingersoll Rand Inc. | 0.3% | $1.58B | 19.78M | -1.5% | ▼ Trim | 4 |
| 95 | OWL Blue Owl Capital Inc. | 0.3% | $1.55B | 77.55M | +0.5% | ▲ Add | 4 |
| 96 | CFG Citizens Financial Group… | 0.2% | $1.50B | 36.61M | +2.0% | ▲ Add | 4 |
| 97 | ILMN Illumina, Inc. | 0.2% | $1.50B | 18.90M | +4.8% | ▲ Add | 4 |
| 98 | BKR Baker Hughes Company | 0.2% | $1.47B | 33.36M | +2.6% | ▲ Add | 4 |
| 99 | INTC Intel Corp. | 0.2% | $1.46B | 64.40M | +583.1% | ▲ Add | 4 |
| 100 | URI United Rentals, Inc. | 0.2% | $1.44B | 2.30M | +3.5% | ▲ Add | 4 |
| 101 | RGLD Royal Gold, Inc. | 0.2% | $1.43B | 8.78M | 0.0% | ▲ Add | 4 |
| 102 | WFC Wells Fargo & Company | 0.2% | $1.35B | 18.80M | +35.1% | ▲ Add | 4 |
| 103 | DTE DTE Energy Company | 0.2% | $1.35B | 9.76M | +43.0% | ▲ Add | 4 |
| 104 | ORCL Oracle Corporation | 0.2% | $1.35B | 9.64M | -24.1% | ▼ Trim | 4 |
| 105 | LMT Lockheed Martin Corporation | 0.2% | $1.34B | 3.01M | -18.1% | ▼ Trim | 4 |
| 106 | MAA Mid-America Apartment… | 0.2% | $1.34B | 8.01M | +20.6% | ▲ Add | 3 |
| 107 | HEI HEICO Corporation | 0.2% | $1.31B | 4.92M | +0.5% | ▲ Add | 4 |
| 108 | KKR KKR & Co. Inc. | 0.2% | $1.30B | 11.27M | -40.2% | ▼ Trim | 4 |
| 109 | BA The Boeing Company | 0.9% | $1.28B | 21.41M | +17.6% | ▲ Add | 4 |
| 110 | FNV Franco-Nevada Corporation | 0.2% | $1.26B | 8.01M | +0.8% | ▲ Add | 4 |
| 111 | CPRT Copart, Inc. | 0.2% | $1.26B | 22.20M | +4.0% | ▲ Add | 4 |
| 112 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.23B | 1.94M | -30.2% | ▼ Trim | 4 |
| 113 | CTVA Corteva, Inc. | 0.2% | $1.21B | 19.28M | +50.5% | ▲ Add | 4 |
| 114 | HAL Halliburton Company | 0.2% | $1.20B | 47.19M | -52.8% | ▼ Trim | 4 |
| 115 | ABT Abbott Laboratories | 0.2% | $1.19B | 9.01M | +572.8% | ▲ Add | 3 |
| 116 | ADBE Adobe Inc. | 0.2% | $1.19B | 3.11M | +577.9% | ▲ Add | 4 |
| 117 | RYAAY Ryanair Holdings plc | 0.2% | $1.18B | 27.74M | -1.2% | ▼ Trim | 4 |
| 118 | BAM Brookfield Asset Management… | 0.2% | $1.17B | 24.13M | +1.1% | ▲ Add | 4 |
| 119 | HCA HCA Healthcare, Inc. | 0.2% | $1.17B | 3.38M | +15.4% | ▲ Add | 4 |
| 120 | DHI D.R. Horton, Inc. | 0.2% | $1.17B | 9.17M | +7.0% | ▲ Add | 4 |
| 121 | ABNB Airbnb, Inc. | 0.2% | $1.16B | 9.72M | -11.4% | ▼ Trim | 4 |
| 122 | UBS UBS Group AG | 0.2% | $1.16B | 37.80M | +1.0% | ▲ Add | 4 |
| 123 | EXR Extra Space Storage Inc. | 0.2% | $1.15B | 7.73M | -63.3% | ▼ Trim | 4 |
| 124 | ARGX argenx SE | 0.2% | $1.15B | 1.94M | +8.4% | ▲ Add | 4 |
| 125 | FITB Fifth Third Bancorp | 0.2% | $1.11B | 28.23M | -16.2% | ▼ Trim | 4 |
| 126 | TSCO Tractor Supply Company | 0.2% | $1.08B | 19.61M | +0.9% | ▲ Add | 4 |
| 127 | AXP American Express Company | 0.2% | $1.05B | 3.91M | +5.6% | ▲ Add | 4 |
| 128 | XPO XPO Logistics, Inc. | 0.2% | $1.04B | 9.67M | +24.8% | ▲ Add | 4 |
| 129 | BRO Brown & Brown, Inc. | 0.2% | $1.03B | 8.26M | +97.0% | ▲ Add | 4 |
| 130 | ICE Intercontinental Exchange… | 0.2% | $1.02B | 5.91M | +3.6% | ▲ Add | 4 |
| 131 | VZ Verizon Communications Inc. | 0.2% | $1.01B | 22.28M | +1.6% | ▲ Add | 4 |
| 132 | NOC Northrop Grumman Corporation | 0.2% | $1.00B | 1.96M | +1.5% | ▲ Add | 4 |
| 133 | PH Parker-Hannifin Corporation | 0.2% | $988.66M | 1.63M | +147.4% | ▲ Add | 2 |
| 134 | AXON Axon Enterprise, Inc. | 0.2% | $958.67M | 1.82M | +0.4% | ▲ Add | 3 |
| 135 | BIP Brookfield Infrastructure… | 0.2% | $940.40M | 31.61M | +0.2% | ▲ Add | 4 |
| 136 | SPG Simon Property Group, Inc. | 0.2% | $933.03M | 5.62M | +707.7% | ▲ Add | 2 |
| 137 | RTX RTX Corporation | 0.1% | $926.90M | 7.00M | +1060.0% | ▲ Add | 2 |
| 138 | FCX Freeport-McMoRan Inc. | 0.1% | $919.26M | 24.28M | +0.9% | ▲ Add | 4 |
| 139 | AFRM Affirm Holdings, Inc. | 0.1% | $913.69M | 20.22M | +10.2% | ▲ Add | 4 |
| 140 | CNC Centene Corp. | 0.1% | $905.18M | 14.91M | -14.8% | ▼ Trim | 4 |
| 141 | PG The Procter & Gamble Company | 0.1% | $880.28M | 5.17M | -24.7% | ▼ Trim | 4 |
| 142 | YUM Yum! Brands, Inc. | 0.1% | $878.71M | 5.58M | -42.9% | ▼ Trim | 4 |
| 143 | AMT American Tower Corporation | 0.1% | $877.26M | 4.03M | -18.1% | ▼ Trim | 4 |
| 144 | VICI VICI Properties Inc. | 0.1% | $863.78M | 26.48M | -6.5% | ▼ Trim | 4 |
| 145 | COP ConocoPhillips | 0.1% | $863.50M | 8.22M | -5.0% | ▼ Trim | 4 |
| 146 | MCD McDonald's Corporation | 0.1% | $858.13M | 2.75M | +8.7% | ▲ Add | 4 |
| 147 | UNP Union Pacific Corporation | 0.1% | $840.72M | 3.56M | -6.8% | ▼ Trim | 4 |
| 148 | DHR Danaher Corporation | 0.1% | $838.73M | 4.09M | -35.7% | ▼ Trim | 4 |
| 149 | DAY Dayforce Inc | 0.1% | $799.12M | 13.70M | +0.3% | ▲ Add | 4 |
| 150 | DAL Delta Air Lines, Inc. | 0.1% | $798.42M | 18.31M | +20.6% | ▲ Add | 4 |
| 151 | GM General Motors Company | 0.1% | $784.66M | 16.68M | -35.9% | ▼ Trim | 4 |
| 152 | CG The Carlyle Group Inc. | 0.1% | $772.34M | 17.72M | -10.4% | ▼ Trim | 4 |
| 153 | EXAS Exact Sciences Corporation | 0.1% | $772.09M | 17.84M | +1.7% | ▲ Add | 4 |
| 154 | XONA.DE Exxon Mobil Corporation | 0.1% | $756.26M | 6.36M | -38.9% | ▼ Trim | 4 |
| 155 | MNST Monster Beverage Corporation | 0.1% | $748.26M | 12.79M | -36.6% | ▼ Trim | 4 |
| 156 | FIX Comfort Systems USA, Inc. | 0.1% | $746.98M | 2.32M | +7.9% | ▲ Add | 4 |
| 157 | SNAP Snap Inc. | 0.1% | $740.59M | 85.03M | +1.1% | ▲ Add | 4 |
| 158 | ALB Albemarle Corporation | 0.2% | $717.75M | 9.97M | -4.3% | ▼ Trim | 4 |
| 159 | KR The Kroger Co. | 0.1% | $712.27M | 10.52M | -5.9% | ▼ Trim | 4 |
| 160 | BG Bunge Global S.A. | 0.1% | $702.21M | 9.19M | +1.9% | ▲ Add | 4 |
| 161 | PFE Pfizer Inc. | 0.1% | $689.96M | 27.23M | -37.6% | ▼ Trim | 4 |
| 162 | AME AMETEK, Inc. | 0.1% | $689.27M | 4.00M | -30.5% | ▼ Trim | 4 |
| 163 | PLD Prologis, Inc. | 0.1% | $678.70M | 6.07M | +0.1% | ▲ Add | 4 |
| 164 | JCI Johnson Controls… | 0.1% | $676.63M | 8.45M | -44.9% | ▼ Trim | 4 |
| 165 | KMB Kimberly-Clark Corporation | 0.1% | $659.38M | 4.64M | +10.9% | ▲ Add | 4 |
| 166 | MS Morgan Stanley | 0.1% | $655.61M | 5.62M | -0.6% | ▼ Trim | 4 |
| 167 | ZTS Zoetis Inc. | 0.1% | $653.68M | 3.97M | -39.5% | ▼ Trim | 4 |
| 168 | COO The Cooper Companies, Inc. | 0.1% | $653.42M | 7.75M | +85.0% | ▲ Add | 4 |
| 169 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $649.07M | 2.70M | -6.2% | ▼ Trim | 4 |
| 170 | COF Capital One Financial… | 0.1% | $647.38M | 3.61M | -15.4% | ▼ Trim | 4 |
| 171 | RRX Regal Rexnord Corporation | 0.1% | $609.97M | 5.36M | -14.8% | ▼ Trim | 4 |
| 172 | Z Zillow Group, Inc. Class C | 0.1% | $591.54M | 8.63M | +20.1% | ▲ Add | 4 |
| 173 | SPOT Spotify Technology S.A. | 0.1% | $591.38M | 1.08M | +3438.8% | ▲ Add | 3 |
| 174 | TTWO Take-Two Interactive… | 0.1% | $587.90M | 2.84M | -35.5% | ▼ Trim | 4 |
| 175 | BZ Kanzhun Limited | 0.1% | $582.66M | 30.39M | +119.8% | ▲ Add | 4 |
| 176 | HWM Howmet Aerospace Inc. | 0.1% | $578.10M | 4.46M | -8.2% | ▼ Trim | 4 |
| 177 | TGT Target Corporation | 0.1% | $569.40M | 5.46M | -75.1% | ▼ Trim | 4 |
| 178 | KO The Coca-Cola Company | 0.1% | $566.71M | 7.91M | -5.1% | ▼ Trim | 4 |
| 179 | RBLX Roblox Corporation | 0.1% | $556.73M | 9.55M | +137089.1% | ▲ Add | 4 |
| 180 | LYV Live Nation Entertainment… | 0.1% | $551.69M | 4.22M | +147.5% | ▲ Add | 4 |
| 181 | CCJ Cameco Corporation | 0.1% | $547.56M | 13.30M | +0.3% | ▲ Add | 4 |
| 182 | XP XP Inc. | 0.1% | $545.76M | 39.69M | +35.6% | ▲ Add | 4 |
| 183 | PLTR Palantir Technologies Inc. | 0.1% | $542.22M | 6.42M | +91.4% | ▲ Add | 2 |
| 184 | KEYS Keysight Technologies, Inc. | 0.1% | $539.01M | 3.60M | -5.0% | ▼ Trim | 4 |
| 185 | ARM Arm Holdings plc American… | 0.1% | $526.78M | 4.93M | 新增 | New | 1 |
| 186 | UAL United Airlines Holdings… | 0.1% | $526.74M | 7.63M | -22.1% | ▼ Trim | 4 |
| 187 | NDAQ Nasdaq, Inc. | 0.1% | $514.03M | 6.78M | +9.4% | ▲ Add | 4 |
| 188 | SHEL Shell plc | 0.1% | $512.30M | 6.99M | 新增 | New | 1 |
| 189 | DBD Diebold Nixdorf… | 0.1% | $506.23M | 11.58M | -0.1% | ▼ Trim | 4 |
| 190 | LEN Lennar Corporation | 0.1% | $504.64M | 4.40M | +0.2% | ▲ Add | 4 |
| 191 | RACE Ferrari N.V. | 0.1% | $500.16M | 1.17M | +55.9% | ▲ Add | 4 |
| 192 | RYAN Ryan Specialty Holdings… | 0.1% | $487.57M | 6.60M | +0.1% | ▲ Add | 4 |
| 193 | FANG Diamondback Energy, Inc. | 0.1% | $485.51M | 3.04M | +6375.3% | ▲ Add | 4 |
| 194 | LULU Lululemon Athletica Inc. | 0.1% | $474.71M | 1.68M | -22.5% | ▼ Trim | 4 |
| 195 | SNY Sanofi | 0.1% | $461.65M | 8.32M | 新增 | New | 1 |
| 196 | 0K58.L NOV Inc. | 0.1% | $459.19M | 23.62M | 0.0% | ▲ Add | 4 |
| 197 | KLAC KLA Corporation | 0.1% | $459.16M | 675.43K | 新增 | New | 1 |
| 198 | CR Crane Company | 0.1% | $455.19M | 2.97M | +21.0% | ▲ Add | 4 |
| 199 | HLT Hilton Worldwide Holdings… | 0.1% | $455.15M | 2.00M | -31.8% | ▼ Trim | 4 |
| 200 | USFD US Foods Holding Corp. | 0.1% | $454.16M | 6.94M | +60509.3% | ▲ Add | 3 |
| 201 | WYNN Wynn Resorts, Limited | 0.1% | $450.18M | 5.39M | 新增 | New | 1 |
| 202 | MDT Medtronic plc | 0.1% | $448.33M | 4.99M | 新增 | New | 1 |
| 203 | SCCO Southern Copper Corporation | 0.1% | $436.39M | 4.67M | +10.3% | ▲ Add | 4 |
| 204 | PEG Public Service Enterprise… | 0.1% | $431.29M | 5.24M | +0.1% | ▲ Add | 4 |
| 205 | DIS The Walt Disney Company | 0.1% | $428.05M | 4.34M | -26.7% | ▼ Trim | 4 |
| 206 | LNG Cheniere Energy, Inc. | 0.1% | $424.17M | 1.83M | -29.0% | ▼ Trim | 4 |
| 207 | CHTR Charter Communications, Inc. | 0.1% | $421.65M | 1.14M | +1.1% | ▲ Add | 4 |
| 208 | DUOL Duolingo, Inc. | 0.1% | $421.03M | 1.36M | 新增 | New | 1 |
| 209 | ODFL Old Dominion Freight Line… | 0.1% | $420.17M | 2.54M | +1.2% | ▲ Add | 4 |
| 210 | CI Cigna Corporation | 0.1% | $416.32M | 1.27M | +2.2% | ▲ Add | 4 |
| 211 | CPA Copa Holdings, S.A. | 0.1% | $410.63M | 4.44M | -5.6% | ▼ Trim | 4 |
| 212 | EPAM EPAM Systems, Inc. | 0.1% | $409.05M | 2.42M | +5.1% | ▲ Add | 4 |
| 213 | FND Floor & Decor Holdings, Inc. | 0.1% | $405.45M | 5.04M | -8.8% | ▼ Trim | 4 |
| 214 | TRP TC Energy Corporation | 0.1% | $398.83M | 8.45M | -17.1% | ▼ Trim | 4 |
| 215 | TT Trane Technologies plc | 0.1% | $394.26M | 1.17M | -1.3% | ▼ Trim | 4 |
| 216 | NSC Norfolk Southern Corporation | 0.1% | $386.34M | 1.63M | +0.2% | ▲ Add | 4 |
| 217 | GIS General Mills, Inc. | 0.1% | $384.25M | 6.43M | -9.3% | ▼ Trim | 4 |
| 218 | NTES NetEase, Inc. | 0.1% | $384.20M | 3.73M | +0.2% | ▲ Add | 4 |
| 219 | TMUS T-Mobile US, Inc. | 0.1% | $383.40M | 1.44M | -11.7% | ▼ Trim | 4 |
| 220 | APP AppLovin Corporation | 0.1% | $382.71M | 1.44M | +11.0% | ▲ Add | 2 |
| 221 | SPGI S&P Global Inc. | 0.1% | $382.14M | 752.10K | -13.1% | ▼ Trim | 4 |
| 222 | EL The Estée Lauder Companies… | 0.1% | $376.97M | 5.71M | -22.8% | ▼ Trim | 2 |
| 223 | W Wayfair Inc. | 0.1% | $375.62M | 11.73M | -13.2% | ▼ Trim | 4 |
| 224 | PCOR Procore Technologies, Inc. | 0.1% | $373.46M | 5.66M | +81.4% | ▲ Add | 4 |
| 225 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $372.96M | 12.36M | +7.8% | ▲ Add | 4 |
| 226 | ATI ATI Inc. | 0.1% | $363.28M | 6.98M | +1.6% | ▲ Add | 4 |
| 227 | NSIT Insight Enterprises, Inc. | 0.1% | $351.47M | 2.34M | +0.5% | ▲ Add | 4 |
| 228 | BLD TopBuild Corp. | 0.1% | $349.28M | 1.15M | 0.0% | Held | 4 |
| 229 | UPS United Parcel Service, Inc. | 0.1% | $348.05M | 3.16M | +0.6% | ▲ Add | 4 |
| 230 | VNOM Viper Energy, Inc. | 0.1% | $343.71M | 7.61M | +26.1% | ▲ Add | 4 |
| 231 | TOL Toll Brothers, Inc. | 0.1% | $343.22M | 3.25M | +0.1% | ▲ Add | 4 |
| 232 | DOCU DocuSign, Inc. | 0.1% | $341.64M | 4.20M | +0.2% | ▲ Add | 4 |
| 233 | TW Tradeweb Markets Inc. | 0.1% | $341.25M | 2.30M | +37.9% | ▲ Add | 4 |
| 234 | CCI Crown Castle Inc. | 0.1% | $333.22M | 3.20M | -18.7% | ▼ Trim | 4 |
| 235 | CVCO Cavco Industries, Inc. | 0.1% | $332.05M | 639.02K | 0.0% | ▲ Add | 4 |
| 236 | WSO Watsco, Inc. | 0.1% | $322.27M | 634.02K | -0.8% | ▼ Trim | 4 |
| 237 | ARE Alexandria Real Estate… | 0.1% | $317.70M | 3.43M | +2.5% | ▲ Add | 2 |
| 238 | CZR Caesars Entertainment, Inc. | 0.1% | $311.37M | 12.45M | 0.0% | ▲ Add | 4 |
| 239 | LITE Lumentum Holdings Inc. | 0.1% | $311.17M | 4.99M | +38.6% | ▲ Add | 3 |
| 240 | SHW The Sherwin-Williams Company | 0.1% | $309.82M | 887.59K | +21.2% | ▲ Add | 4 |
| 241 | VALE Vale S.A. | 0.1% | $306.22M | 30.68M | +11.2% | ▲ Add | 4 |
| 242 | LINE Lineage, Inc. | 0.0% | $302.41M | 5.16M | +68.3% | ▲ Add | 3 |
| 243 | NVR NVR, Inc. | 0.0% | $292.96M | 40.44K | +0.2% | ▲ Add | 4 |
| 244 | ESNT Essent Group Ltd. | 0.0% | $288.42M | 5.00M | 0.0% | Held | 4 |
| 245 | LUV Southwest Airlines Co. | 0.0% | $284.01M | 8.46M | -85.3% | ▼ Trim | 4 |
| 246 | PII Polaris Inc. | 0.0% | $274.98M | 6.72M | +9.1% | ▲ Add | 4 |
| 247 | TLN Talen Energy Corporation | 0.0% | $274.03M | 1.37M | +0.5% | ▲ Add | 3 |
| 248 | SKY Champion Homes, Inc. | 0.0% | $266.93M | 2.82M | +6.8% | ▲ Add | 4 |
| 249 | RH Rh | 0.0% | $253.15M | 2.88M | +1.3% | ▲ Add | 4 |
| 250 | KKR & CO INC (未映射) | — | $247.00M | 5.00M | — | — | |
| 251 | DOW Dow Inc. | 0.0% | $246.82M | 7.07M | +0.2% | ▲ Add | 4 |
| 252 | RY Royal Bank of Canada | 0.0% | $246.81M | 2.19M | -72.7% | ▼ Trim | 4 |
| 253 | PKG Packaging Corporation of… | 0.0% | $243.49M | 1.23M | -26.4% | ▼ Trim | 4 |
| 254 | RNG RingCentral, Inc. | 0.0% | $239.83M | 9.69M | -9.2% | ▼ Trim | 4 |
| 255 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $239.34M | 1.93M | +0.2% | ▲ Add | 4 |
| 256 | PAYX Paychex, Inc. | 0.0% | $239.21M | 1.55M | -43.7% | ▼ Trim | 4 |
| 257 | HRI Herc Holdings Inc. | 0.0% | $232.31M | 1.73M | +21.9% | ▲ Add | 3 |
| 258 | AGL Agilon Health, Inc. | 0.0% | $231.25M | 53.41M | +15.3% | ▲ Add | 4 |
| 259 | CDNS Cadence Design Systems, Inc. | 0.0% | $230.33M | 905.63K | +22.0% | ▲ Add | 4 |
| 260 | GLBE Global-e Online Ltd. | 0.0% | $228.76M | 6.42M | +11.9% | ▲ Add | 4 |
| 261 | ENB Enbridge Inc. | 0.0% | $221.55M | 5.00M | 0.0% | ▼ Trim | 4 |
| 262 | ALB Albemarle Corporation | 0.2% | $221.39M | 6.21M | -4.3% | ▼ Trim | 4 |
| 263 | ZLAB Zai Lab Limited | 0.0% | $217.14M | 6.01M | -6.6% | ▼ Trim | 4 |
| 264 | LYB LyondellBasell Industries… | 0.0% | $216.76M | 3.08M | +6.5% | ▲ Add | 4 |
| 265 | AZEK The AZEK Company Inc. | 0.0% | $211.97M | 4.34M | 0.0% | Held | 4 |
| 266 | DXCM DexCom, Inc. | 0.0% | $209.87M | 3.07M | -20.0% | ▼ Trim | 4 |
| 267 | FTI TechnipFMC plc | 0.0% | $206.08M | 6.50M | 新增 | New | 1 |
| 268 | TME Tencent Music Entertainment… | 0.0% | $202.59M | 14.06M | +199.0% | ▲ Add | 3 |
| 269 | GSHD Goosehead Insurance, Inc | 0.0% | $199.29M | 1.69M | 0.0% | Held | 4 |
| 270 | ALGN Align Technology, Inc. | 0.0% | $198.85M | 1.25M | +11.8% | ▲ Add | 4 |
| 271 | XYZ Block, Inc. | 0.0% | $198.27M | 3.65M | +0.1% | ▲ Add | 4 |
| 272 | AES The AES Corporation | 0.0% | $193.77M | 15.60M | -31.4% | ▼ Trim | 4 |
| 273 | VCTR Victory Capital Holdings… | 0.0% | $189.00M | 3.27M | +1.1% | ▲ Add | 4 |
| 274 | MSTR Strategy Inc | 0.0% | $188.18M | 652.80K | +0.7% | ▲ Add | 4 |
| 275 | CEG Constellation Energy… | 0.0% | $183.50M | 909.79K | -1.4% | ▼ Trim | 4 |
| 276 | IRM Iron Mountain Incorporated | 0.0% | $182.16M | 2.12M | -44.5% | ▼ Trim | 4 |
| 277 | TXN Texas Instruments… | 0.0% | $180.09M | 1.00M | -63.6% | ▼ Trim | 4 |
| 278 | BEKE KE Holdings Inc. | 0.0% | $176.35M | 8.78M | -20.5% | ▼ Trim | 4 |
| 279 | NEE NextEra Energy, Inc. | 0.0% | $174.45M | 2.46M | +30.0% | ▲ Add | 4 |
| 280 | BFAM Bright Horizons Family… | 0.0% | $172.79M | 1.36M | +0.7% | ▲ Add | 4 |
| 281 | KRYS Krystal Biotech, Inc. | 0.0% | $172.09M | 954.47K | +8.6% | ▲ Add | 4 |
| 282 | KBH KB Home | 0.0% | $171.91M | 2.96M | 0.0% | Held | 4 |
| 283 | RIO Rio Tinto Group | 0.0% | $170.56M | 2.84M | +0.2% | ▲ Add | 4 |
| 284 | AVB AvalonBay Communities, Inc. | 0.0% | $170.10M | 792.57K | 新增 | New | 1 |
| 285 | EMR Emerson Electric Co. | 0.0% | $168.01M | 1.53M | -24.4% | ▼ Trim | 4 |
| 286 | SAIA Saia, Inc. | 0.0% | $167.53M | 479.45K | 0.0% | ▲ Add | 4 |
| 287 | TEL TE Connectivity plc | 0.0% | $165.40M | 1.17M | +0.7% | ▲ Add | 4 |
| 288 | SYY Sysco Corporation | 0.0% | $164.01M | 2.19M | -82.3% | ▼ Trim | 4 |
| 289 | EMN Eastman Chemical Company | 0.0% | $163.65M | 1.86M | +23.1% | ▲ Add | 2 |
| 290 | CSW CSW Industrials, Inc. | 0.0% | $162.33M | 556.84K | 0.0% | Held | 4 |
| 291 | VIAV Viavi Solutions Inc. | 0.0% | $161.76M | 14.46M | +3.6% | ▲ Add | 4 |
| 292 | DKNG DraftKings Inc. | 0.0% | $160.69M | 4.84M | +0.2% | ▲ Add | 3 |
| 293 | CASY Casey's General Stores, Inc. | 0.0% | $160.43M | 369.61K | +72089.8% | ▲ Add | 4 |
| 294 | NFE New Fortress Energy Inc. | 0.0% | $155.98M | 18.77M | -5.8% | ▼ Trim | 4 |
| 295 | GRFS Grifols, S.A. | 0.0% | $153.02M | 21.52M | +1.8% | ▲ Add | 4 |
| 296 | TRUP Trupanion, Inc. | 0.0% | $152.96M | 4.10M | 0.0% | Held | 4 |
| 297 | MAR Marriott International, Inc. | 0.0% | $151.26M | 635.02K | +0.3% | ▲ Add | 4 |
| 298 | VEEV Veeva Systems Inc. | 0.0% | $150.06M | 647.82K | +0.6% | ▲ Add | 4 |
| 299 | HUM Humana Inc. | 0.0% | $149.77M | 566.03K | -59.8% | ▼ Trim | 4 |
| 300 | MFC Manulife Financial… | 0.0% | $147.00M | 4.72M | -36.6% | ▼ Trim | 4 |
| 301 | INTA Intapp, Inc. | 0.0% | $146.35M | 2.51M | +47.3% | ▲ Add | 3 |
| 302 | DPZ Domino's Pizza, Inc. | 0.0% | $146.30M | 318.43K | +0.1% | ▲ Add | 4 |
| 303 | PEN Penumbra, Inc. | 0.0% | $145.42M | 543.83K | 0.0% | Held | 4 |
| 304 | FUL H.B. Fuller Company | 0.0% | $143.88M | 2.56M | -1.1% | ▼ Trim | 4 |
| 305 | HDB HDFC Bank Limited | 0.0% | $139.71M | 2.10M | -63.6% | ▼ Trim | 4 |
| 306 | NEWAMSTERDAM PHARMA COMPANY (未映射) | — | $139.17M | 6.80M | — | — | |
| 307 | CDW CDW Corporation | 0.0% | $137.62M | 858.73K | +0.1% | ▲ Add | 4 |
| 308 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $135.91M | 2.92M | +30.5% | ▲ Add | 4 |
| 309 | IP International Paper Company | 0.0% | $134.95M | 2.53M | +0.9% | ▲ Add | 4 |
| 310 | STEP StepStone Group Inc. | 0.0% | $134.22M | 2.57M | +0.9% | ▲ Add | 4 |
| 311 | CVSA Covista Inc. | 0.0% | $131.25M | 1.30M | +28.3% | ▲ Add | 4 |
| 312 | MNDY monday.com Ltd. | 0.0% | $130.72M | 537.58K | +0.1% | ▲ Add | 4 |
| 313 | FLEX Flex Ltd. | 0.0% | $130.39M | 3.94M | +1.1% | ▲ Add | 4 |
| 314 | WLK Westlake Corporation | 0.0% | $129.05M | 1.29M | +0.2% | ▲ Add | 4 |
| 315 | PBA Pembina Pipeline Corporation | 0.0% | $126.75M | 3.17M | +0.1% | ▲ Add | 4 |
| 316 | SONY Sony Group Corporation | 0.0% | $126.04M | 4.97M | +24.5% | ▲ Add | 3 |
| 317 | KNSL Kinsale Capital Group, Inc. | 0.0% | $125.51M | 257.87K | 0.0% | Held | 4 |
| 318 | TPG TPG Inc. | 0.0% | $122.95M | 2.59M | -15.4% | ▼ Trim | 4 |
| 319 | DG Dollar General Corporation | 0.0% | $120.39M | 1.37M | -70.8% | ▼ Trim | 4 |
| 320 | RIG Transocean Ltd. | 0.0% | $116.18M | 36.65M | -8.9% | ▼ Trim | 4 |
| 321 | ACA Arcosa, Inc. | 0.0% | $115.68M | 1.50M | +6.2% | ▲ Add | 4 |
| 322 | MAS Masco Corporation | 0.0% | $113.00M | 1.62M | 0.0% | Held | 4 |
| 323 | CIEN Ciena Corporation | 0.0% | $111.98M | 1.85M | 新增 | New | 1 |
| 324 | FERG Ferguson plc | 0.0% | $111.64M | 696.73K | +1.9% | ▲ Add | 3 |
| 325 | GEV GE Vernova Inc. | 0.0% | $111.10M | 363.93K | 新增 | New | 1 |
| 326 | NE Noble Corporation Plc | 0.0% | $109.36M | 4.61M | +0.2% | ▲ Add | 4 |
| 327 | FA First Advantage Corporation | 0.0% | $105.94M | 7.52M | +43.8% | ▲ Add | 3 |
| 328 | NPO EnPro Industries, Inc. | 0.0% | $105.91M | 654.60K | +3.7% | ▲ Add | 2 |
| 329 | IQV IQVIA Holdings Inc. | 0.0% | $103.97M | 589.74K | +0.3% | ▲ Add | 4 |
| 330 | NU Nu Holdings Ltd. | 0.0% | $103.87M | 10.14M | +1.6% | ▲ Add | 4 |
| 331 | NVMI Nova Ltd. | 0.0% | $103.79M | 563.07K | -6.3% | ▼ Trim | 4 |
| 332 | PATK Patrick Industries, Inc. | 0.0% | $103.33M | 1.22M | +29.4% | ▲ Add | 4 |
| 333 | DB Deutsche Bank AG | 0.0% | $102.99M | 4.36M | 新增 | New | 1 |
| 334 | LAMR Lamar Advertising Company | 0.0% | $102.75M | 903.02K | -25.0% | ▼ Trim | 4 |
| 335 | KAI Kadant Inc. | 0.0% | $101.95M | 302.61K | -3.4% | ▼ Trim | 4 |
| 336 | CCS Century Communities, Inc. | 0.0% | $101.46M | 1.51M | 0.0% | Held | 4 |
| 337 | FTAI FTAI Aviation Ltd. | 0.0% | $99.42M | 895.46K | 新增 | New | 1 |
| 338 | FIVE Five Below, Inc. | 0.0% | $98.94M | 1.32M | -3.2% | ▼ Trim | 4 |
| 339 | GLPI Gaming and Leisure… | 0.0% | $96.28M | 1.89M | -17.4% | ▼ Trim | 4 |
| 340 | GNRC Generac Holdings Inc. | 0.0% | $95.68M | 755.49K | -43.3% | ▼ Trim | 4 |
| 341 | FSS Federal Signal Corporation | 0.0% | $95.22M | 1.29M | +49.9% | ▲ Add | 2 |
| 342 | STLA Stellantis N.V. | 0.0% | $95.03M | 8.46M | +0.1% | ▲ Add | 4 |
| 343 | BLDR Builders FirstSource, Inc. | 0.0% | $94.98M | 760.23K | 0.0% | Held | 4 |
| 344 | CBZ CBIZ, Inc. | 0.0% | $94.16M | 1.24M | +9.4% | ▲ Add | 4 |
| 345 | NVCR Novocure Ltd | 0.0% | $92.94M | 5.22M | +8.3% | ▲ Add | 4 |
| 346 | EQT EQT Corporation | 0.0% | $91.21M | 1.71M | -58.9% | ▼ Trim | 4 |
| 347 | CWAN Clearwater Analytics… | 0.0% | $90.53M | 3.38M | -9.2% | ▼ Trim | 4 |
| 348 | TROW T. Rowe Price Group, Inc. | 0.0% | $85.25M | 927.89K | +0.4% | ▲ Add | 4 |
| 349 | MUSA Murphy USA Inc. | 0.0% | $83.26M | 177.22K | +1.0% | ▲ Add | 4 |
| 350 | FN Fabrinet | 0.0% | $82.38M | 417.10K | +1.1% | ▲ Add | 4 |
| 351 | CLS Celestica Inc. | 0.0% | $80.82M | 1.03M | -21.9% | ▼ Trim | 3 |
| 352 | DOCS Doximity, Inc. | 0.0% | $80.41M | 1.39M | -19.2% | ▼ Trim | 4 |
| 353 | KRMN Karman Holdings Inc. | 0.0% | $80.16M | 2.40M | 新增 | New | 1 |
| 354 | TGLS Tecnoglass Inc. | 0.0% | $80.00M | 1.12M | +276.9% | ▲ Add | 2 |
| 355 | GGG Graco Inc. | 0.0% | $79.79M | 955.41K | 0.0% | Held | 4 |
| 356 | NSA National Storage Affiliates… | 0.0% | $76.50M | 1.94M | 0.0% | Held | 3 |
| 357 | MOD Modine Manufacturing Company | 0.0% | $76.39M | 995.37K | +68.4% | ▲ Add | 4 |
| 358 | SITE SiteOne Landscape Supply… | 0.0% | $75.31M | 620.12K | +1.3% | ▲ Add | 4 |
| 359 | DOOO BRP Inc. | 0.0% | $75.06M | 2.22M | +12.8% | ▲ Add | 3 |
| 360 | BABA Alibaba Group Holding… | 0.0% | $74.94M | 566.74K | +1.2% | ▲ Add | 4 |
| 361 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $74.64M | 2.22M | -3.0% | ▼ Trim | 4 |
| 362 | CE Celanese Corporation | 0.0% | $74.60M | 1.31M | 新增 | New | 1 |
| 363 | MDB MongoDB, Inc. | 0.0% | $72.09M | 411.02K | +78.2% | ▲ Add | 4 |
| 364 | POOL Pool Corporation | 0.0% | $72.07M | 226.38K | 0.0% | Held | 4 |
| 365 | AIT Applied Industrial… | 0.0% | $70.87M | 314.51K | +1.0% | ▲ Add | 4 |
| 366 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $70.09M | 12.74M | +25.5% | ▲ Add | 4 |
| 367 | ESI Element Solutions Inc | 0.0% | $69.84M | 3.09M | +11.0% | ▲ Add | 4 |
| 368 | KTB Kontoor Brands, Inc. | 0.0% | $69.03M | 1.08M | +52.0% | ▲ Add | 4 |
| 369 | PI Impinj, Inc. | 0.0% | $68.42M | 754.35K | +38.1% | ▲ Add | 4 |
| 370 | PSA Public Storage | 0.0% | $67.34M | 225.00K | -79.0% | ▼ Trim | 4 |
| 371 | YETI YETI Holdings, Inc. | 0.0% | $65.56M | 1.98M | 0.0% | Held | 4 |
| 372 | HEI-A HEICO Corporation | 0.0% | $65.28M | 309.41K | +0.3% | ▲ Add | 2 |
| 373 | INGM Ingram Micro Holding… | 0.0% | $64.09M | 3.61M | +2.6% | ▲ Add | 2 |
| 374 | WFRD Weatherford International… | 0.0% | $63.83M | 1.19M | -8.2% | ▼ Trim | 4 |
| 375 | MMYT MakeMyTrip Limited | 0.0% | $62.72M | 640.12K | -0.2% | ▼ Trim | 4 |
| 376 | CPNG Coupang, Inc. | 0.0% | $59.89M | 2.73M | -73.1% | ▼ Trim | 4 |
| 377 | CCOI Cogent Communications… | 0.0% | $58.57M | 955.29K | -2.7% | ▼ Trim | 4 |
| 378 | SOUTHSTATE CORPORATION (未映射) | — | $57.60M | 620.51K | — | — | |
| 379 | TWLO Twilio Inc. | 0.0% | $57.37M | 585.96K | +0.4% | ▲ Add | 3 |
| 380 | ORLY O'Reilly Automotive, Inc. | 0.0% | $57.00M | 39.79K | -70.8% | ▼ Trim | 4 |
| 381 | BIDU Baidu, Inc. | 0.0% | $56.17M | 610.33K | +61.9% | ▲ Add | 3 |
| 382 | NTRA Natera, Inc. | 0.0% | $56.06M | 396.42K | 0.0% | Held | 4 |
| 383 | VERX Vertex, Inc. | 0.0% | $55.63M | 1.59M | 新增 | New | 1 |
| 384 | TXRH Texas Roadhouse, Inc. | 0.0% | $54.44M | 326.70K | 0.0% | Held | 4 |
| 385 | GKOS Glaukos Corporation | 0.0% | $54.16M | 550.32K | 0.0% | Held | 4 |
| 386 | CCL Carnival Corporation & plc | 0.0% | $53.87M | 2.76M | 新增 | New | 1 |
| 387 | IBP Installed Building… | 0.0% | $53.27M | 310.71K | +90.3% | ▲ Add | 4 |
| 388 | NYT The New York Times Company | 0.0% | $52.80M | 1.06M | +0.1% | ▲ Add | 4 |
| 389 | OKTA Okta, Inc. | 0.0% | $52.72M | 501.00K | 0.0% | Held | 4 |
| 390 | APAM Artisan Partners Asset… | 0.0% | $50.80M | 1.30M | +1.4% | ▲ Add | 4 |
| 391 | MOG-A Moog Inc. | 0.0% | $50.19M | 289.51K | 新增 | New | 1 |
| 392 | MTH Meritage Homes Corporation | 0.0% | $50.10M | 706.80K | +100.0% | ▲ Add | 4 |
| 393 | MBUU Malibu Boats, Inc. | 0.0% | $49.79M | 1.62M | 0.0% | Held | 4 |
| 394 | FRPT Freshpet, Inc. | 0.0% | $48.97M | 588.83K | +332.7% | ▲ Add | 4 |
| 395 | PTON Peloton Interactive, Inc. | 0.0% | $48.93M | 7.74M | 0.0% | Held | 4 |
| 396 | SPXC SPX Technologies, Inc. | 0.0% | $48.88M | 379.57K | 0.0% | Held | 4 |
| 397 | HALO Halozyme Therapeutics, Inc. | 0.0% | $47.74M | 748.23K | 0.0% | Held | 2 |
| 398 | OSCR Oscar Health, Inc. | 0.0% | $47.49M | 3.62M | 0.0% | Held | 4 |
| 399 | LKQ LKQ Corporation | 0.0% | $47.01M | 1.10M | +4.5% | ▲ Add | 4 |
| 400 | ACLX Arcellx, Inc. | 0.0% | $46.53M | 709.37K | +180.5% | ▲ Add | 2 |
| 401 | OLLI Ollie's Bargain Outlet… | 0.0% | $45.86M | 394.13K | 0.0% | Held | 3 |
| 402 | ZETA Zeta Global Holdings Corp. | 0.0% | $44.18M | 3.26M | +348.6% | ▲ Add | 4 |
| 403 | APTV Aptiv PLC | 0.0% | $44.12M | 741.53K | -63.1% | ▼ Trim | 4 |
| 404 | PODD Insulet Corp. | 0.0% | $44.12M | 168.00K | 0.0% | ▼ Trim | 4 |
| 405 | JACK Jack in the Box Inc. | 0.0% | $43.68M | 1.61M | 0.0% | Held | 4 |
| 406 | CVNA Carvana Co. | 0.0% | $43.40M | 207.57K | 新增 | New | 1 |
| 407 | JHG Janus Henderson Group plc | 0.0% | $43.38M | 1.20M | 0.0% | Held | 4 |
| 408 | MRP Millrose Properties, Inc. | 0.0% | $43.33M | 1.63M | 新增 | New | 1 |
| 409 | SKWD Skyward Specialty Insurance… | 0.0% | $43.12M | 814.83K | 0.0% | Held | 2 |
| 410 | ALIGHT INC (未映射) | — | $42.39M | 7.15M | — | — | |
| 411 | LOAR Loar Holdings Inc. | 0.0% | $42.39M | 600.00K | 0.0% | Held | 4 |
| 412 | GMED Globus Medical, Inc. | 0.0% | $42.05M | 574.50K | 0.0% | Held | 4 |
| 413 | MC Moelis & Company | 0.0% | $41.96M | 719.00K | 0.0% | Held | 4 |
| 414 | CMA Comerica Incorporated | 0.0% | $41.86M | 708.70K | 0.0% | Held | 4 |
| 415 | WSC WillScot Holdings… | 0.0% | $41.70M | 1.50M | 0.0% | Held | 4 |
| 416 | NMIH NMI Holdings, Inc. | 0.0% | $41.46M | 1.15M | 0.0% | Held | 4 |
| 417 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $41.11M | 442.74K | 新增 | New | 1 |
| 418 | RDN Radian Group Inc. | 0.0% | $40.96M | 1.24M | +2.5% | ▲ Add | 4 |
| 419 | HLNE Hamilton Lane Incorporated | 0.0% | $40.86M | 274.84K | +4.1% | ▲ Add | 4 |
| 420 | WING Wingstop Inc. | 0.0% | $40.20M | 178.19K | 新增 | New | 1 |
| 421 | PAGS PagSeguro Digital Ltd. | 0.0% | $40.00M | 5.24M | 0.0% | Held | 4 |
| 422 | AVY Avery Dennison Corporation | 0.0% | $39.49M | 221.91K | +2.9% | ▲ Add | 2 |
| 423 | RSKD Riskified Ltd. | 0.0% | $38.41M | 8.31M | 0.0% | Held | 4 |
| 424 | GGAL Grupo Financiero Galicia… | 0.0% | $37.42M | 686.98K | 新增 | New | 1 |
| 425 | VNT Vontier Corporation | 0.0% | $37.27M | 1.13M | +0.5% | ▲ Add | 4 |
| 426 | VFC V.F. Corporation | 0.0% | $36.95M | 2.38M | 0.0% | Held | 4 |
| 427 | KALV KALVISTA PHARMACEUTICALS INC | 0.0% | $36.67M | 3.18M | -5.8% | ▼ Trim | 4 |
| 428 | NYAX NAYAX LTD | 0.0% | $36.34M | 1.07M | 0.0% | Held | 4 |
| 429 | SRRK Scholar Rock Holding… | 0.0% | $36.29M | 1.13M | +56.4% | ▲ Add | 2 |
| 430 | ALAB Astera Labs, Inc. Common… | 0.0% | $35.80M | 600.00K | 0.0% | Held | 4 |
| 431 | FOXF Fox Factory Holding Corp. | 0.0% | $35.80M | 1.53M | +14.4% | ▲ Add | 4 |
| 432 | XPEL XPEL, Inc. | 0.0% | $35.71M | 1.22M | -7.5% | ▼ Trim | 4 |
| 433 | BZH Beazer Homes USA, Inc. | 0.0% | $33.84M | 1.66M | 0.0% | Held | 4 |
| 434 | DINO HF Sinclair Corporation | 0.0% | $33.60M | 1.02M | 0.0% | Held | 4 |
| 435 | AMP Ameriprise Financial, Inc. | 0.0% | $33.59M | 69.39K | +2.0% | ▲ Add | 4 |
| 436 | APG APi Group Corporation | 0.0% | $33.42M | 934.42K | +2.3% | ▲ Add | 4 |
| 437 | SLNO Soleno Therapeutics, Inc. | 0.0% | $33.21M | 464.83K | 新增 | New | 1 |
| 438 | ELF e.l.f. Beauty, Inc. | 0.0% | $32.48M | 517.34K | +23.5% | ▲ Add | 4 |
| 439 | DMC Del Monte Corporation | 0.0% | $31.69M | 1.03M | 0.0% | Held | 4 |
| 440 | FUN Six Flags Entertainment… | 0.0% | $31.32M | 878.12K | 0.0% | Held | 3 |
| 441 | EXE Expand Energy Corporation | 0.0% | $30.51M | 274.11K | -16.0% | ▼ Trim | 4 |
| 442 | ATS ATS Corporation | 0.0% | $29.81M | 1.20M | -65.3% | ▼ Trim | 4 |
| 443 | ABCL AbCellera Biologics Inc. | 0.0% | $29.80M | 13.36M | +68.4% | ▲ Add | 2 |
| 444 | MGRC McGrath RentCorp | 0.0% | $29.56M | 265.33K | 新增 | New | 1 |
| 445 | WGO Winnebago Industries, Inc. | 0.0% | $29.32M | 850.83K | 新增 | New | 1 |
| 446 | ROAD Construction Partners, Inc. | 0.0% | $28.96M | 402.93K | 新增 | New | 1 |
| 447 | GTLS Chart Industries, Inc. | 0.0% | $28.87M | 200.00K | -50.0% | ▼ Trim | 4 |
| 448 | BL BlackLine, Inc. | 0.0% | $28.81M | 595.00K | 0.0% | Held | 4 |
| 449 | CXT Crane NXT, Co. | 0.0% | $28.27M | 550.00K | +198.7% | ▲ Add | 2 |
| 450 | COLB Columbia Banking System… | 0.0% | $26.53M | 1.06M | 0.0% | Held | 4 |
| 451 | WHR Whirlpool Corporation | 0.0% | $26.27M | 291.52K | 0.0% | Held | 3 |
| 452 | MYRG MYR Group Inc. | 0.0% | $24.79M | 219.18K | +56.3% | ▲ Add | 4 |
| 453 | BIL State Street SPDR Bloomberg… | 0.0% | $24.61M | 268.33K | +11.2% | ▲ Add | 4 |
| 454 | PAY Paymentus Holdings, Inc. | 0.0% | $24.55M | 940.77K | 新增 | New | 1 |
| 455 | MARA Marathon Digital Holdings… | 0.0% | $23.94M | 2.08M | 新增 | New | 1 |
| 456 | AAP Advance Auto Parts, Inc. | 0.0% | $21.90M | 558.63K | -71.3% | ▼ Trim | 4 |
| 457 | GLOB Globant S.A. | 0.0% | $21.54M | 183.00K | 0.0% | Held | 4 |
| 458 | CERT Certara, Inc. | 0.0% | $21.38M | 2.16M | 新增 | New | 1 |
| 459 | SPY State Street SPDR S&P 500… | 0.0% | $21.03M | 37.85K | -9.9% | ▼ Trim | 4 |
| 460 | TDUP ThredUp Inc. | 0.0% | $20.99M | 8.71M | 0.0% | Held | 4 |
| 461 | NCLH Norwegian Cruise Line… | 0.0% | $20.86M | 1.10M | 0.0% | Held | 4 |
| 462 | GPGI GPGI, Inc. | 0.0% | $19.42M | 1.79M | 0.0% | Held | 2 |
| 463 | BFLY Butterfly Network, Inc. | 0.0% | $19.35M | 8.49M | +524.6% | ▲ Add | 2 |
| 464 | SITM SiTime Corporation | 0.0% | $18.80M | 123.01K | +49.5% | ▲ Add | 2 |
| 465 | AA Alcoa Corporation | 0.0% | $18.67M | 612.00K | 0.0% | Held | 4 |
| 466 | ALLO Allogene Therapeutics, Inc. | 0.0% | $17.91M | 12.27M | +77.8% | ▲ Add | 4 |
| 467 | TFII TFI International Inc. | 0.0% | $15.96M | 206.11K | -53.9% | ▼ Trim | 4 |
| 468 | RWT Redwood Trust, Inc. | 0.0% | $15.55M | 2.56M | 0.0% | Held | 4 |
| 469 | TMDX TransMedics Group, Inc. | 0.0% | $15.30M | 227.44K | 新增 | New | 1 |
| 470 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $14.70M | 767.00K | 0.0% | Held | 4 |
| 471 | NVO Novo Nordisk A/S | 0.0% | $14.40M | 207.77K | -95.3% | ▼ Trim | 4 |
| 472 | OSK Oshkosh Corp | 0.0% | $14.11M | 150.00K | 0.0% | Held | 4 |
| 473 | BRX Brixmor Property Group Inc. | 0.0% | $13.88M | 522.71K | 0.0% | Held | 2 |
| 474 | APD Air Products and Chemicals… | 0.0% | $13.47M | 45.66K | 0.0% | Held | 4 |
| 475 | FCN FTI Consulting, Inc. | 0.0% | $12.94M | 78.87K | +10.7% | ▲ Add | 4 |
| 476 | TXG 10x Genomics, Inc. | 0.0% | $12.68M | 1.45M | +83.1% | ▲ Add | 4 |
| 477 | RMAX RE MAX HLDGS INC | 0.0% | $12.55M | 1.50M | 0.0% | Held | 3 |
| 478 | CAR Avis Budget Group, Inc. | 0.0% | $12.42M | 163.68K | 新增 | New | 1 |
| 479 | ONEW ONEWATER MARINE INC | 0.0% | $12.21M | 754.80K | 0.0% | Held | 4 |
| 480 | MAIN Main Street Capital… | 0.0% | $11.90M | 210.34K | 新增 | New | 1 |
| 481 | TTAN ServiceTitan, Inc. | 0.0% | $11.89M | 124.97K | 0.0% | Held | 2 |
| 482 | MCFT MasterCraft Boat Holdings… | 0.0% | $11.64M | 676.13K | 0.0% | Held | 4 |
| 483 | AZN AstraZeneca PLC | 0.0% | $11.02M | 149.32K | +4.4% | ▲ Add | 4 |
| 484 | AMD Advanced Micro Devices, Inc. | 0.0% | $10.96M | 106.67K | 0.0% | ▲ Add | 4 |
| 485 | COOK TRAEGER INC | 0.0% | $10.92M | 6.50M | 0.0% | Held | 4 |
| 486 | IBTA Ibotta, Inc. | 0.0% | $10.55M | 250.00K | 0.0% | Held | 4 |
| 487 | AZO AutoZone, Inc. | 0.0% | $9.76M | 2.56K | 0.0% | Held | 4 |
| 488 | RRR Red Rock Resorts, Inc. | 0.0% | $9.22M | 212.50K | 0.0% | Held | 4 |
| 489 | SANA Sana Biotechnology, Inc. | 0.0% | $9.15M | 5.45M | 0.0% | Held | 4 |
| 490 | FYBR Frontier Communications… | 0.0% | $8.96M | 250.00K | 0.0% | Held | 4 |
| 491 | WOLF Wolfspeed Inc. | 0.0% | $8.96M | 2.93M | 新增 | New | 1 |
| 492 | PNC The PNC Financial Services… | 0.0% | $7.57M | 43.10K | +1.4% | ▲ Add | 2 |
| 493 | EPRT Essential Properties Realty… | 0.0% | $7.51M | 229.99K | 0.0% | Held | 2 |
| 494 | APGE Apogee Therapeutics, Inc. | 0.0% | $7.24M | 193.90K | -5.5% | ▼ Trim | 2 |
| 495 | UI Ubiquiti Inc. | 0.0% | $6.42M | 20.70K | 新增 | New | 1 |
| 496 | BHVN Biohaven Ltd. | 0.0% | $6.01M | 250.00K | 0.0% | Held | 4 |
| 497 | SAP SAP SE | 0.0% | $6.01M | 22.42K | -0.8% | ▼ Trim | 4 |
| 498 | MMSI Merit Medical Systems, Inc. | 0.0% | $5.67M | 53.61K | 新增 | New | 1 |
| 499 | SYRE Spyre Therapeutics, Inc. | 0.0% | $5.66M | 350.77K | -7.3% | ▼ Trim | 2 |
| 500 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $5.51M | 60.36K | 0.0% | Held | 2 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| ARM Arm Holdings plc… | 4.93M | — | 新增 | $526.78M | 0.1% | |
| SHEL Shell plc | 6.99M | — | 新增 | $512.30M | 0.1% | |
| SNY Sanofi | 8.32M | — | 新增 | $461.65M | 0.1% | |
| KLAC KLA Corporation | 675.43K | — | 新增 | $459.16M | 0.1% | |
| WYNN Wynn Resorts, Limited | 5.39M | — | 新增 | $450.18M | 0.1% | |
| MDT Medtronic plc | 4.99M | — | 新增 | $448.33M | 0.1% | |
| DUOL Duolingo, Inc. | 1.36M | — | 新增 | $421.03M | 0.1% | |
| FTI TechnipFMC plc | 6.50M | — | 新增 | $206.08M | 0.0% | |
| AVB AvalonBay Communities… | 792.57K | — | 新增 | $170.10M | 0.0% | |
| CIEN Ciena Corporation | 1.85M | — | 新增 | $111.98M | 0.0% | |
| GEV GE Vernova Inc. | 363.93K | — | 新增 | $111.10M | 0.0% | |
| DB Deutsche Bank AG | 4.36M | — | 新增 | $102.99M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 895.46K | — | 新增 | $99.42M | 0.0% | |
| KRMN Karman Holdings Inc. | 2.40M | — | 新增 | $80.16M | 0.0% | |
| CE Celanese Corporation | 1.31M | — | 新增 | $74.60M | 0.0% | |
| VERX Vertex, Inc. | 1.59M | — | 新增 | $55.63M | 0.0% | |
| CCL Carnival Corporation &… | 2.76M | — | 新增 | $53.87M | 0.0% | |
| MOG-A Moog Inc. | 289.51K | — | 新增 | $50.19M | 0.0% | |
| CVNA Carvana Co. | 207.57K | — | 新增 | $43.40M | 0.0% | |
| MRP Millrose Properties… | 1.63M | — | 新增 | $43.33M | 0.0% | |
| KSPI Joint Stock Company… | 442.74K | — | 新增 | $41.11M | 0.0% | |
| WING Wingstop Inc. | 178.19K | — | 新增 | $40.20M | 0.0% | |
| GGAL Grupo Financiero… | 686.98K | — | 新增 | $37.42M | 0.0% | |
| SLNO Soleno Therapeutics… | 464.83K | — | 新增 | $33.21M | 0.0% | |
| MGRC McGrath RentCorp | 265.33K | — | 新增 | $29.56M | 0.0% | |
| WGO Winnebago Industries… | 850.83K | — | 新增 | $29.32M | 0.0% | |
| ROAD Construction Partners… | 402.93K | — | 新增 | $28.96M | 0.0% | |
| PAY Paymentus Holdings, Inc. | 940.77K | — | 新增 | $24.55M | 0.0% | |
| MARA Marathon Digital… | 2.08M | — | 新增 | $23.94M | 0.0% | |
| CERT Certara, Inc. | 2.16M | — | 新增 | $21.38M | 0.0% | |
| TMDX TransMedics Group, Inc. | 227.44K | — | 新增 | $15.30M | 0.0% | |
| CAR Avis Budget Group, Inc. | 163.68K | — | 新增 | $12.42M | 0.0% | |
| MAIN Main Street Capital… | 210.34K | — | 新增 | $11.90M | 0.0% | |
| WOLF Wolfspeed Inc. | 2.93M | — | 新增 | $8.96M | 0.0% | |
| UI Ubiquiti Inc. | 20.70K | — | 新增 | $6.42M | 0.0% | |
| MMSI Merit Medical Systems… | 53.61K | — | 新增 | $5.67M | 0.0% | |
| RHLD | 148.88K | — | 新增 | $4.67M | 0.0% | |
| IHG InterContinental Hotels… | 23.74K | — | 新增 | $2.60M | 0.0% | |
| PAC Grupo Aeroportuario del… | 7.48K | — | 新增 | $1.40M | 0.0% | |
| NNN NNN REIT, Inc. | 23.41K | — | 新增 | $998,479 | 0.0% | |
| SU Suncor Energy Inc. | 24.79K | — | 新增 | $960,023 | 0.0% | |
| AUR Aurora Innovation, Inc. | 61.06K | — | 新增 | $410,615 | 0.0% | |
| ESS Essex Property Trust… | 1.00K | — | 新增 | $307,183 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| PM Philip Morris… | 129.10M | 122.58M | +5.3% | $20.49B | 3.3% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 66.35M | 65.71M | +1.0% | $12.62B | 2.0% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 28.53M | 28.33M | +0.7% | $13.83B | 2.2% | ●●●○○○ |
| UNH UnitedHealth Group… | 22.78M | 21.52M | +5.9% | $11.93B | 1.9% | |
| AAPL Apple Inc. | 40.01M | 32.17M | +24.4% | $8.89B | 1.4% | |
| V Visa Inc. | 23.40M | 23.28M | +0.5% | $8.20B | 1.3% | ●●●○○○ |
| SBUX Starbucks Corporation | 74.47M | 54.92M | +35.6% | $7.30B | 1.2% | ●●●○○○ |
| GOOGL Alphabet Inc. | 39.31M | 38.08M | +3.2% | $6.08B | 1.0% | |
| GOOG Alphabet Inc. | 33.97M | 32.02M | +6.1% | $5.31B | 0.9% | |
| EOG EOG Resources, Inc. | 46.52M | 45.92M | +1.3% | $5.97B | 1.0% | ●●●○○○ |
| BA The Boeing Company | 47.56M | 40.43M | +17.6% | $5.74B | 0.9% | ●●●○○○ |
| TMO Thermo Fisher… | 11.06M | 9.43M | +17.3% | $5.50B | 0.9% | ●●○○○○ |
| CMCSA Comcast Corporation | 147.86M | 141.68M | +4.4% | $5.46B | 0.9% | ●●●○○○ |
| TDG TransDigm Group… | 3.93M | 3.79M | +3.6% | $5.44B | 0.9% | ●●●○○○ |
| AMGN Amgen Inc. | 16.70M | 6.50M | +157.1% | $5.20B | 0.8% | ●●●○○○ |
| AON Aon plc | 12.10M | 12.10M | 0.0% | $4.83B | 0.8% | ●●●○○○ |
| MU Micron Technology, Inc. | 54.28M | 41.10M | +32.1% | $4.72B | 0.8% | ●●○○○○ |
| CVS CVS Health Corp. | 68.40M | 61.04M | +12.1% | $4.63B | 0.8% | ●●○○○○ |
| BAC Bank of America… | 110.80M | 88.21M | +25.6% | $4.62B | 0.7% | ●●●○○○ |
| MSI Motorola Solutions, Inc. | 10.02M | 9.86M | +1.6% | $4.39B | 0.7% | |
| ALNY Alnylam… | 16.75M | 16.60M | +0.9% | $4.52B | 0.7% | ●●●○○○ |
| MRSH Marsh & McLennan… | 17.65M | 17.53M | +0.7% | $4.31B | 0.7% | |
| AJG Arthur J. Gallagher &… | 11.57M | 8.20M | +41.2% | $4.00B | 0.6% | ●●●○○○ |
| MO Altria Group, Inc. | 65.20M | 62.54M | +4.3% | $3.91B | 0.6% | |
| KDP Keurig Dr Pepper Inc. | 114.28M | 109.17M | +4.7% | $3.91B | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 7.52M | 7.43M | +1.2% | $3.72B | 0.6% | ●●●○○○ |
| IBM International Business… | 15.53M | 11.98M | +29.6% | $3.86B | 0.6% | ●●●○○○ |
| COST Costco Wholesale… | 4.00M | 3.99M | +0.2% | $3.78B | 0.6% | ●●●○○○ |
| RCL Royal Caribbean Cruises… | 17.53M | 15.76M | +11.2% | $3.60B | 0.6% | ●●●○○○ |
| CB Chubb Limited | 11.92M | 11.48M | +3.9% | $3.60B | 0.6% | ●●●○○○ |
| SNPS Synopsys, Inc. | 7.73M | 7.28M | +6.1% | $3.31B | 0.5% | ●●○○○○ |
| DFS Discover Financial… | 20.69M | 19.50M | +6.1% | $3.53B | 0.6% | |
| BN Brookfield Corporation | 65.34M | 59.02M | +10.7% | $3.42B | 0.6% | ●●●○○○ |
| C Citigroup Inc. | 46.93M | 31.35M | +49.7% | $3.33B | 0.5% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 1.64M | 1.57M | +4.3% | $3.19B | 0.5% | ●●●○○○ |
| WPM Wheaton Precious Metals… | 40.40M | 38.76M | +4.2% | $3.14B | 0.5% | |
| DE Deere & Company | 6.34M | 6.06M | +4.6% | $2.98B | 0.5% | ●●●○○○ |
| BSX Boston Scientific… | 28.56M | 27.90M | +2.4% | $2.88B | 0.5% | ●●●○○○ |
| MA Mastercard Incorporated | 4.88M | 4.63M | +5.4% | $2.67B | 0.4% | |
| NKE NIKE, Inc. | 41.04M | 24.55M | +67.2% | $2.61B | 0.4% | ●●●○○○ |
| PGR The Progressive… | 8.81M | 6.38M | +38.0% | $2.49B | 0.4% | |
| CVX Chevron Corporation | 14.86M | 14.08M | +5.6% | $2.49B | 0.4% | ●●○○○○ |
| ILMN Illumina, Inc. | 18.90M | 18.03M | +4.8% | $1.50B | 0.2% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 40.07M | 39.52M | +1.4% | $2.01B | 0.3% | |
| STZ Constellation Brands… | 12.78M | 9.76M | +31.0% | $2.35B | 0.4% | ●●○○○○ |
| LHX L3Harris Technologies… | 11.05M | 10.65M | +3.8% | $2.31B | 0.4% | |
| PWR Quanta Services, Inc. | 8.32M | 7.22M | +15.2% | $2.12B | 0.3% | ●●●○○○ |
| RSG Republic Services, Inc. | 8.56M | 7.86M | +8.9% | $2.07B | 0.3% | ●●○○○○ |
| HON Honeywell International… | 9.17M | 7.06M | +29.9% | $1.94B | 0.3% | ●●○○○○ |
| ARES Ares Management… | 11.91M | 10.75M | +10.8% | $1.75B | 0.3% | ●●○○○○ |
| MMM 3M Company | 12.64M | 6.15M | +105.3% | $1.86B | 0.3% | ●●○○○○ |
| PFGC Performance Food Group… | 22.05M | 21.88M | +0.8% | $1.73B | 0.3% | ●●●○○○ |
| OWL Blue Owl Capital Inc. | 77.55M | 77.17M | +0.5% | $1.55B | 0.3% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 5.29M | 5.11M | +3.6% | $1.74B | 0.3% | |
| AEM Agnico Eagle Mines… | 15.76M | 13.95M | +12.9% | $1.71B | 0.3% | ●●○○○○ |
| T AT&T Inc. | 58.20M | 57.43M | +1.3% | $1.65B | 0.3% | ●●●○○○ |
| CFG Citizens Financial… | 36.61M | 35.90M | +2.0% | $1.50B | 0.2% | ●●●○○○ |
| URI United Rentals, Inc. | 2.30M | 2.22M | +3.5% | $1.44B | 0.2% | ●●○○○○ |
| BKR Baker Hughes Company | 33.36M | 32.52M | +2.6% | $1.47B | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 64.40M | 9.43M | +583.1% | $1.46B | 0.2% | |
| RGLD Royal Gold, Inc. | 8.78M | 8.77M | 0.0% | $1.43B | 0.2% | ●●●○○○ |
| WFC Wells Fargo & Company | 18.80M | 13.91M | +35.1% | $1.35B | 0.2% | ●●●○○○ |
| DTE DTE Energy Company | 9.76M | 6.82M | +43.0% | $1.35B | 0.2% | ●●●○○○ |
| MAA Mid-America Apartment… | 8.01M | 6.64M | +20.6% | $1.34B | 0.2% | ●●●○○○ |
| HEI HEICO Corporation | 4.92M | 4.90M | +0.5% | $1.31B | 0.2% | ●●●○○○ |
| BAM Brookfield Asset… | 24.13M | 23.86M | +1.1% | $1.17B | 0.2% | |
| FNV Franco-Nevada… | 8.01M | 7.95M | +0.8% | $1.26B | 0.2% | ●●●○○○ |
| CPRT Copart, Inc. | 22.20M | 21.35M | +4.0% | $1.26B | 0.2% | ●●●○○○ |
| CTVA Corteva, Inc. | 19.28M | 12.81M | +50.5% | $1.21B | 0.2% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 9.17M | 8.56M | +7.0% | $1.17B | 0.2% | |
| ABT Abbott Laboratories | 9.01M | 1.34M | +572.8% | $1.19B | 0.2% | ●●●○○○ |
| ADBE Adobe Inc. | 3.11M | 458.50K | +577.9% | $1.19B | 0.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 3.38M | 2.93M | +15.4% | $1.17B | 0.2% | ●●●○○○ |
| UBS UBS Group AG | 37.80M | 37.43M | +1.0% | $1.16B | 0.2% | |
| ARGX argenx SE | 1.94M | 1.79M | +8.4% | $1.15B | 0.2% | ●●●○○○ |
| AFRM Affirm Holdings, Inc. | 20.22M | 18.34M | +10.2% | $913.69M | 0.1% | ●●○○○○ |
| AXP American Express Company | 3.91M | 3.70M | +5.6% | $1.05B | 0.2% | ●●●○○○ |
| TSCO Tractor Supply Company | 19.61M | 19.43M | +0.9% | $1.08B | 0.2% | ●●●○○○ |
| AXON Axon Enterprise, Inc. | 1.82M | 1.82M | +0.4% | $958.67M | 0.2% | ●●●○○○ |
| XPO XPO Logistics, Inc. | 9.67M | 7.75M | +24.8% | $1.04B | 0.2% | ●●●○○○ |
| BRO Brown & Brown, Inc. | 8.26M | 4.20M | +97.0% | $1.03B | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 5.91M | 5.70M | +3.6% | $1.02B | 0.2% | |
| VZ Verizon Communications… | 22.28M | 21.93M | +1.6% | $1.01B | 0.2% | |
| BIP Brookfield… | 31.61M | 31.56M | +0.2% | $940.40M | 0.2% | ●●○○○○ |
| NOC Northrop Grumman… | 1.96M | 1.93M | +1.5% | $1.00B | 0.2% | ●●○○○○ |
| DAY Dayforce Inc | 13.70M | 13.65M | +0.3% | $799.12M | 0.1% | ●●●○○○ |
| PH Parker-Hannifin… | 1.63M | 657.48K | +147.4% | $988.66M | 0.2% | ●●○○○○ |
| EXAS Exact Sciences… | 17.84M | 17.54M | +1.7% | $772.09M | 0.1% | ●●○○○○ |
| SPG Simon Property Group… | 5.62M | 695.53K | +707.7% | $933.03M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 7.00M | 603.24K | +1060.0% | $926.90M | 0.1% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 24.28M | 24.06M | +0.9% | $919.26M | 0.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 18.31M | 15.18M | +20.6% | $798.42M | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 2.32M | 2.15M | +7.9% | $746.98M | 0.1% | |
| SNAP Snap Inc. | 85.03M | 84.14M | +1.1% | $740.59M | 0.1% | ●●●○○○ |
| MCD McDonald's Corporation | 2.75M | 2.53M | +8.7% | $858.13M | 0.1% | |
| BG Bunge Global S.A. | 9.19M | 9.02M | +1.9% | $702.21M | 0.1% | |
| CCJ Cameco Corporation | 13.30M | 13.26M | +0.3% | $547.56M | 0.1% | |
| PLD Prologis, Inc. | 6.07M | 6.07M | +0.1% | $678.70M | 0.1% | ●●●○○○ |
| KMB Kimberly-Clark… | 4.64M | 4.18M | +10.9% | $659.38M | 0.1% | ●●●○○○ |
| COO The Cooper Companies… | 7.75M | 4.19M | +85.0% | $653.42M | 0.1% | |
| LEN Lennar Corporation | 4.40M | 4.39M | +0.2% | $504.64M | 0.1% | ●●●○○○ |
| Z Zillow Group, Inc.… | 8.63M | 7.18M | +20.1% | $591.54M | 0.1% | |
| SPOT Spotify Technology S.A. | 1.08M | 30.38K | +3438.8% | $591.38M | 0.1% | ●●●○○○ |
| BZ Kanzhun Limited | 30.39M | 13.83M | +119.8% | $582.66M | 0.1% | ●●○○○○ |
| RBLX Roblox Corporation | 9.55M | 6.96K | +137089.1% | $556.73M | 0.1% | |
| LYV Live Nation… | 4.22M | 1.71M | +147.5% | $551.69M | 0.1% | ●●●○○○ |
| XP XP Inc. | 39.69M | 29.27M | +35.6% | $545.76M | 0.1% | |
| PLTR Palantir Technologies… | 6.42M | 3.36M | +91.4% | $542.22M | 0.1% | ●●○○○○ |
| EPAM EPAM Systems, Inc. | 2.42M | 2.30M | +5.1% | $409.05M | 0.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 6.78M | 6.19M | +9.4% | $514.03M | 0.1% | ●●○○○○ |
| RACE Ferrari N.V. | 1.17M | 752.29K | +55.9% | $500.16M | 0.1% | |
| RYAN Ryan Specialty… | 6.60M | 6.59M | +0.1% | $487.57M | 0.1% | ●●●○○○ |
| FANG Diamondback Energy, Inc. | 3.04M | 46.90K | +6375.3% | $485.51M | 0.1% | ●●●○○○ |
| 0K58.L NOV Inc. | 23.62M | 23.61M | 0.0% | $459.19M | 0.1% | ●●○○○○ |
| CR Crane Company | 2.97M | 2.46M | +21.0% | $455.19M | 0.1% | ●●●○○○ |
| USFD US Foods Holding Corp. | 6.94M | 11.45K | +60509.3% | $454.16M | 0.1% | ●●●○○○ |
| ODFL Old Dominion Freight… | 2.54M | 2.51M | +1.2% | $420.17M | 0.1% | ●●●○○○ |
| PEG Public Service… | 5.24M | 5.24M | +0.1% | $431.29M | 0.1% | |
| SCCO Southern Copper… | 4.67M | 4.23M | +10.3% | $436.39M | 0.1% | ●●●○○○ |
| CHTR Charter Communications… | 1.14M | 1.13M | +1.1% | $421.65M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 155.10M | 196.97M | -21.3% | $25.97B | 4.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 66.41M | 68.33M | -2.8% | $24.93B | 4.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 38.08M | 40.32M | -5.5% | $21.95B | 3.6% | |
| NVDA NVIDIA Corporation | 139.68M | 140.92M | -0.9% | $15.14B | 2.5% | |
| TSLA Tesla, Inc. | 40.26M | 41.22M | -2.3% | $10.44B | 1.7% | ●●○○○○ |
| LLY Eli Lilly and Company | 18.38M | 19.55M | -6.0% | $15.18B | 2.5% | ●●●○○○ |
| NFLX Netflix, Inc. | 11.52M | 11.78M | -2.2% | $10.74B | 1.7% | |
| CNQ Canadian Natural… | 208.91M | 266.35M | -21.6% | $6.43B | 1.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 13.99M | 19.65M | -28.8% | $5.13B | 0.8% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 30.76M | 35.60M | -13.6% | $5.11B | 0.8% | |
| JPM JPMorgan Chase & Co. | 25.18M | 28.87M | -12.8% | $6.18B | 1.0% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 53.55M | 71.71M | -25.3% | $6.00B | 1.0% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 927.14K | 1.20M | -22.8% | $4.27B | 0.7% | ●●●○○○ |
| CAT Caterpillar Inc. | 8.07M | 16.40M | -50.8% | $2.66B | 0.4% | ●●●○○○ |
| BX Blackstone Inc. | 24.05M | 32.87M | -26.8% | $3.36B | 0.5% | ●●○○○○ |
| SHOP Shopify Inc. | 52.10M | 53.10M | -1.9% | $4.97B | 0.8% | |
| APO Apollo Global… | 28.18M | 31.60M | -10.8% | $3.86B | 0.6% | |
| LIN Linde plc | 10.79M | 11.55M | -6.5% | $5.03B | 0.8% | |
| BLK BlackRock, Inc. | 4.05M | 4.10M | -1.2% | $3.83B | 0.6% | |
| FI Fiserv, Inc. | 18.27M | 19.63M | -7.0% | $4.03B | 0.7% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 15.03M | 15.43M | -2.6% | $3.33B | 0.5% | |
| NET Cloudflare, Inc. | 34.57M | 35.41M | -2.4% | $3.90B | 0.6% | |
| GE GE Aerospace | 17.46M | 20.21M | -13.6% | $3.49B | 0.6% | ●●●○○○ |
| GS The Goldman Sachs… | 5.01M | 5.99M | -16.3% | $2.74B | 0.4% | ●●●○○○ |
| ABBV AbbVie Inc. | 16.17M | 16.41M | -1.5% | $3.39B | 0.5% | |
| TCOM Trip.com Group Limited | 42.94M | 46.62M | -7.9% | $2.73B | 0.4% | ●●○○○○ |
| ASML ASML Holding N.V. | 4.46M | 4.60M | -3.1% | $2.95B | 0.5% | ●●●○○○ |
| EXR Extra Space Storage Inc. | 7.73M | 21.08M | -63.3% | $1.15B | 0.2% | ●●○○○○ |
| FE FirstEnergy Corp. | 66.63M | 78.09M | -14.7% | $2.69B | 0.4% | |
| CARR Carrier Global… | 28.58M | 44.81M | -36.2% | $1.81B | 0.3% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 14.60M | 14.93M | -2.2% | $3.03B | 0.5% | |
| CRM Salesforce, Inc. | 6.93M | 8.99M | -22.9% | $1.86B | 0.3% | ●●○○○○ |
| TGT Target Corporation | 5.46M | 21.93M | -75.1% | $569.40M | 0.1% | |
| CVE Cenovus Energy Inc. | 186.50M | 191.41M | -2.6% | $2.59B | 0.4% | |
| QSR Restaurant Brands… | 42.59M | 43.42M | -1.9% | $2.84B | 0.5% | |
| KKR KKR & Co. Inc. | 11.27M | 18.86M | -40.2% | $1.30B | 0.2% | ●●○○○○ |
| SYF Synchrony Financial | 39.38M | 42.51M | -7.3% | $2.09B | 0.3% | ●●●○○○ |
| HAL Halliburton Company | 47.19M | 99.94M | -52.8% | $1.20B | 0.2% | ●●●○○○ |
| SLB Slb N.V. | 56.97M | 70.58M | -19.3% | $2.38B | 0.4% | ●●●○○○ |
| CME CME Group Inc. | 9.73M | 11.21M | -13.3% | $2.58B | 0.4% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 12.21M | 13.63M | -10.4% | $1.77B | 0.3% | ●●●○○○ |
| ORCL Oracle Corporation | 9.64M | 12.70M | -24.1% | $1.35B | 0.2% | |
| DASH DoorDash, Inc. | 10.70M | 12.15M | -12.0% | $1.96B | 0.3% | |
| UBER Uber Technologies, Inc. | 27.44M | 30.36M | -9.6% | $2.00B | 0.3% | |
| REGN Regeneron… | 1.94M | 2.78M | -30.2% | $1.23B | 0.2% | ●●●○○○ |
| LUV Southwest Airlines Co. | 8.46M | 57.53M | -85.3% | $284.01M | 0.0% | |
| IR Ingersoll Rand Inc. | 19.78M | 20.09M | -1.5% | $1.58B | 0.3% | |
| LMT Lockheed Martin… | 3.01M | 3.67M | -18.1% | $1.34B | 0.2% | ●●●○○○ |
| DHR Danaher Corporation | 4.09M | 6.36M | -35.7% | $838.73M | 0.1% | |
| ABNB Airbnb, Inc. | 9.72M | 10.97M | -11.4% | $1.16B | 0.2% | ●●●○○○ |
| FITB Fifth Third Bancorp | 28.23M | 33.70M | -16.2% | $1.11B | 0.2% | ●●●○○○ |
| GM General Motors Company | 16.68M | 26.03M | -35.9% | $784.66M | 0.1% | ●●●○○○ |
| YUM Yum! Brands, Inc. | 5.58M | 9.77M | -42.9% | $878.71M | 0.1% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 27.74M | 28.08M | -1.2% | $1.18B | 0.2% | ●●○○○○ |
| JCI Johnson Controls… | 8.45M | 15.32M | -44.9% | $676.63M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 27.23M | 43.62M | -37.6% | $689.96M | 0.1% | ●●●○○○ |
| ALB Albemarle Corporation | 16.18M | 16.90M | -4.3% | $939.14M | 0.2% | |
| PG The Procter & Gamble… | 5.17M | 6.86M | -24.7% | $880.28M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 6.36M | 10.41M | -38.9% | $756.26M | 0.1% | ●●●○○○ |
| ZTS Zoetis Inc. | 3.97M | 6.56M | -39.5% | $653.68M | 0.1% | ●●●○○○ |
| CNC Centene Corp. | 14.91M | 17.50M | -14.8% | $905.18M | 0.1% | ●●●○○○ |
| MNST Monster Beverage… | 12.79M | 20.16M | -36.6% | $748.26M | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 4.00M | 5.76M | -30.5% | $689.27M | 0.1% | |
| CG The Carlyle Group Inc. | 17.72M | 19.78M | -10.4% | $772.34M | 0.1% | |
| RRX Regal Rexnord… | 5.36M | 6.29M | -14.8% | $609.97M | 0.1% | ●●○○○○ |
| RY Royal Bank of Canada | 2.19M | 8.03M | -72.7% | $246.81M | 0.0% | ●●●○○○ |
| UAL United Airlines… | 7.63M | 9.79M | -22.1% | $526.74M | 0.1% | |
| SYY Sysco Corporation | 2.19M | 12.33M | -82.3% | $164.01M | 0.0% | ●●●○○○ |
| AMT American Tower… | 4.03M | 4.92M | -18.1% | $877.26M | 0.1% | |
| UNP Union Pacific… | 3.56M | 3.82M | -6.8% | $840.72M | 0.1% | ●●○○○○ |
| VICI VICI Properties Inc. | 26.48M | 28.32M | -6.5% | $863.78M | 0.1% | |
| COP ConocoPhillips | 8.22M | 8.65M | -5.0% | $863.50M | 0.1% | |
| LULU Lululemon Athletica Inc. | 1.68M | 2.16M | -22.5% | $474.71M | 0.1% | |
| TTWO Take-Two Interactive… | 2.84M | 4.40M | -35.5% | $587.90M | 0.1% | ●●●○○○ |
| COF Capital One Financial… | 3.61M | 4.27M | -15.4% | $647.38M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 2.00M | 2.93M | -31.8% | $455.15M | 0.1% | ●●●○○○ |
| RNR RenaissanceRe Holdings… | 2.70M | 2.88M | -6.2% | $649.07M | 0.1% | |
| KR The Kroger Co. | 10.52M | 11.18M | -5.9% | $712.27M | 0.1% | |
| MS Morgan Stanley | 5.62M | 5.66M | -0.6% | $655.61M | 0.1% | |
| DIS The Walt Disney Company | 4.34M | 5.92M | -26.7% | $428.05M | 0.1% | |
| KEYS Keysight Technologies… | 3.60M | 3.79M | -5.0% | $539.01M | 0.1% | |
| W Wayfair Inc. | 11.73M | 13.51M | -13.2% | $375.62M | 0.1% | |
| HWM Howmet Aerospace Inc. | 4.46M | 4.86M | -8.2% | $578.10M | 0.1% | |
| KO The Coca-Cola Company | 7.91M | 8.33M | -5.1% | $566.71M | 0.1% | |
| LNG Cheniere Energy, Inc. | 1.83M | 2.58M | -29.0% | $424.17M | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 5.71M | 7.40M | -22.8% | $376.97M | 0.1% | |
| FND Floor & Decor Holdings… | 5.04M | 5.52M | -8.8% | $405.45M | 0.1% | ●●●○○○ |
| TXN Texas Instruments… | 1.00M | 2.75M | -63.6% | $180.09M | 0.0% | |
| DBD Diebold Nixdorf… | 11.58M | 11.59M | -0.1% | $506.23M | 0.1% | |
| TRP TC Energy Corporation | 8.45M | 10.19M | -17.1% | $398.83M | 0.1% | |
| GIS General Mills, Inc. | 6.43M | 7.08M | -9.3% | $384.25M | 0.1% | |
| TT Trane Technologies plc | 1.17M | 1.19M | -1.3% | $394.26M | 0.1% | |
| SPGI S&P Global Inc. | 752.10K | 865.47K | -13.1% | $382.14M | 0.1% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 4.44M | 4.70M | -5.6% | $410.63M | 0.1% | ●●●○○○ |
| IRM Iron Mountain… | 2.12M | 3.82M | -44.5% | $182.16M | 0.0% | ●●●○○○ |
| PAYX Paychex, Inc. | 1.55M | 2.76M | -43.7% | $239.21M | 0.0% | |
| TMUS T-Mobile US, Inc. | 1.44M | 1.63M | -11.7% | $383.40M | 0.1% | ●●○○○○ |
| NVO Novo Nordisk A/S | 207.77K | 4.45M | -95.3% | $14.40M | 0.0% | ●●●○○○ |
| PKG Packaging Corporation… | 1.23M | 1.67M | -26.4% | $243.49M | 0.0% | |
| RNG RingCentral, Inc. | 9.69M | 10.66M | -9.2% | $239.83M | 0.0% | |
| HDB HDFC Bank Limited | 2.10M | 5.77M | -63.6% | $139.71M | 0.0% | |
| HUM Humana Inc. | 566.03K | 1.41M | -59.8% | $149.77M | 0.0% | ●●●○○○ |
| CCI Crown Castle Inc. | 3.20M | 3.93M | -18.7% | $333.22M | 0.1% | ●●●○○○ |
| DG Dollar General… | 1.37M | 4.68M | -70.8% | $120.39M | 0.0% | ●●●○○○ |
| WSO Watsco, Inc. | 634.02K | 639.02K | -0.8% | $322.27M | 0.1% | |
| PSA Public Storage | 225.00K | 1.07M | -79.0% | $67.34M | 0.0% | ●●○○○○ |
| NFE New Fortress Energy Inc. | 18.77M | 19.93M | -5.8% | $155.98M | 0.0% | |
| DXCM DexCom, Inc. | 3.07M | 3.84M | -20.0% | $209.87M | 0.0% | ●●●○○○ |
| AES The AES Corporation | 15.60M | 22.75M | -31.4% | $193.77M | 0.0% | ●●●○○○ |
| EMR Emerson Electric Co. | 1.53M | 2.03M | -24.4% | $168.01M | 0.0% | |
| MFC Manulife Financial… | 4.72M | 7.45M | -36.6% | $147.00M | 0.0% | |
| CPNG Coupang, Inc. | 2.73M | 10.15M | -73.1% | $59.89M | 0.0% | ●●○○○○ |
| ENB Enbridge Inc. | 5.00M | 5.00M | 0.0% | $221.55M | 0.0% | |
| ZLAB Zai Lab Limited | 6.01M | 6.43M | -6.6% | $217.14M | 0.0% | ●●○○○○ |
| CEG Constellation Energy… | 909.79K | 923.04K | -1.4% | $183.50M | 0.0% | ●●●○○○ |
| GNRC Generac Holdings Inc. | 755.49K | 1.33M | -43.3% | $95.68M | 0.0% | ●●○○○○ |
| BEKE KE Holdings Inc. | 8.78M | 11.05M | -20.5% | $176.35M | 0.0% | ●●○○○○ |
| TPG TPG Inc. | 2.59M | 3.07M | -15.4% | $122.95M | 0.0% | |
| EQT EQT Corporation | 1.71M | 4.15M | -58.9% | $91.21M | 0.0% | ●●●○○○ |
| FUL H.B. Fuller Company | 2.56M | 2.59M | -1.1% | $143.88M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | — | 12.46M | 退出 | $1.44B | 0.2% | |
| ETN Eaton Corporation plc | — | 4.09M | 退出 | $1.36B | 0.2% | |
| ANET Arista Networks, Inc. | — | 7.29M | 退出 | $806.25M | 0.1% | |
| MRK Merck & Co., Inc. | — | 7.91M | 退出 | $786.58M | 0.1% | |
| MDLZ Mondelez International… | — | 8.82M | 退出 | $526.60M | 0.1% | |
| ULTA Ulta Beauty, Inc. | — | 990.22K | 退出 | $430.67M | 0.1% | |
| WMG Warner Music Group Corp. | — | 13.37M | 退出 | $414.50M | 0.1% | |
| ROP Roper Technologies, Inc. | — | 794.00K | 退出 | $412.76M | 0.1% | |
| NUE Nucor Corporation | — | 3.06M | 退出 | $357.64M | 0.1% | |
| CM Canadian Imperial Bank… | — | 5.29M | 退出 | $334.71M | 0.1% | |
| MGM MGM Resorts… | — | 6.56M | 退出 | $227.42M | 0.0% | |
| CUBE CubeSmart | — | 2.94M | 退出 | $126.16M | 0.0% | |
| KHC The Kraft Heinz Company | — | 3.35M | 退出 | $102.91M | 0.0% | |
| SMPL The Simply Good Foods… | — | 2.55M | 退出 | $99.58M | 0.0% | |
| WM Waste Management, Inc. | — | 460.40K | 退出 | $92.90M | 0.0% | |
| WDAY Workday, Inc. | — | 355.36K | 退出 | $91.69M | 0.0% | |
| LYFT Lyft, Inc. | — | 6.78M | 退出 | $87.40M | 0.0% | |
| KVUE Kenvue Inc. | — | 4.05M | 退出 | $86.37M | 0.0% | |
| MOS The Mosaic Company | — | 3.46M | 退出 | $84.95M | 0.0% | |
| BIRK Birkenstock Holding plc | — | 1.49M | 退出 | $84.44M | 0.0% | |
| GO Grocery Outlet Holding… | — | 2.97M | 退出 | $46.42M | 0.0% | |
| CCCS CCC Intelligent… | — | 3.69M | 退出 | $43.34M | 0.0% | |
| IEX IDEX Corporation | — | 200.00K | 退出 | $41.86M | 0.0% | |
| SMTC Semtech Corporation | — | 600.00K | 退出 | $37.11M | 0.0% | |
| MAN ManpowerGroup Inc. | — | 636.49K | 退出 | $36.74M | 0.0% | |
| M Macy's, Inc. | — | 1.90M | 退出 | $32.17M | 0.0% | |
| SOBO South Bow Corporation | — | 1.18M | 退出 | $27.76M | 0.0% | |
| WBA Walgreens Boots… | — | 1.95M | 退出 | $18.16M | 0.0% | |
| FICO Fair Isaac Corporation | — | 4.31K | 退出 | $8.58M | 0.0% | |
| ESGR Enstar Group Limited | — | 15.00K | 退出 | $4.83M | 0.0% | |
| NXDR Nextdoor Holdings, Inc. | — | 1.32M | 退出 | $3.12M | 0.0% | |
| VRT Vertiv Holdings Co | — | 11.44K | 退出 | $1.30M | 0.0% | |
| VEA Vanguard FTSE Developed… | — | 11.05K | 退出 | $528,235 | 0.0% | |
| SMAR Smartsheet Inc. | — | 8.82K | 退出 | $494,465 | 0.0% | |
| IE Ivanhoe Electric Inc. | — | 26.30K | 退出 | $198,557 | 0.0% |
持仓持有时长
430–1 季度
4972–4 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 | 263 | 33.5% | 0.8179 | 对比 ⇄ |
| Capital Research Global Investors | 259 | 33.8% | 0.778 | 对比 ⇄ |
| Wellington Management | 484 | 25.1% | 0.7103 | 对比 ⇄ |
| Nomura Asset Management Co Ltd | 451 | 26.0% | 0.6897 | 对比 ⇄ |
| Royal London Asset Management Ltd | 318 | 32.9% | 0.6775 | 对比 ⇄ |
| Swedbank AB | 290 | 28.6% | 0.6745 | 对比 ⇄ |
| Credit Agricole S A | 405 | 30.8% | 0.6723 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 363 | 27.5% | 0.6719 | 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
$846.43B · 637 持仓 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$732.94B · 620 持仓 · 查看 SEC 原始申报文件 ↗
Feb 11 2026
13F-HR · 期间 Q4 2025
$735.30B · 574 持仓 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$732.04B · 568 持仓 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$687.95B · 580 持仓 · 查看 SEC 原始申报文件 ↗
May 12 2025
13F-HR · 期间 Q1 2025
$617.20B · 552 持仓 · 查看 SEC 原始申报文件 ↗
Feb 13 2025
13F-HR · 期间 Q4 2024
$658.71B · 543 持仓 · 查看 SEC 原始申报文件 ↗
Nov 13 2024
13F-HR · 期间 Q3 2024
$645.05B · 534 持仓 · 查看 SEC 原始申报文件 ↗
Aug 13 2024
13F-HR · 期间 Q2 2024
$613.27B · 536 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: Q1 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论