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.
$687.95B13F报告持仓市值
580持仓明细
31.0%前十大权重
66.10有效持仓
7.9%预计换手率
+55新增
−28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
25.7% (+4.2pp)
金融服务
14.6% (-0.4pp)
医疗保健
12.0% (-3.2pp)
可选消费
11.9% (-0.7pp)
通信服务
10.2% (+0.7pp)
工业
10.0% (+0.7pp)
必选消费
6.5% (-0.4pp)
能源
3.8% (-0.8pp)
基础材料
3.2% (+0.0pp)
公用事业
1.1% (+0.1pp)
房地产
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 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 5.9% | $40.88B | 148.30M | -4.4% | ▼ Trim | 5 |
| 2 | MSFT Microsoft Corporation | 4.8% | $33.04B | 66.42M | 0.0% | ▲ Add | 5 |
| 3 | META Meta Platforms, Inc. | 4.2% | $28.76B | 38.97M | +2.3% | ▲ Add | 5 |
| 4 | PM Philip Morris International… | 3.3% | $22.96B | 126.06M | -2.4% | ▼ Trim | 5 |
| 5 | NVDA NVIDIA Corporation | 3.3% | $22.59B | 142.98M | +2.4% | ▲ Add | 5 |
| 6 | NFLX Netflix, Inc. | 2.0% | $14.01B | 10.46M | -9.2% | ▼ Trim | 5 |
| 7 | LLY Eli Lilly and Company | 2.0% | $13.75B | 17.63M | -4.1% | ▼ Trim | 5 |
| 8 | TSLA Tesla, Inc. | 1.9% | $13.23B | 41.63M | +3.4% | ▲ Add | 5 |
| 9 | VRTX Vertex Pharmaceuticals… | 1.9% | $12.79B | 28.73M | +0.7% | ▲ Add | 5 |
| 10 | AMZN Amazon.com, Inc. | 1.6% | $10.96B | 49.96M | -24.7% | ▼ Trim | 5 |
| 11 | V Visa Inc. | 1.3% | $8.73B | 24.60M | +5.1% | ▲ Add | 5 |
| 12 | MU Micron Technology, Inc. | 1.3% | $8.73B | 70.81M | +30.4% | ▲ Add | 5 |
| 13 | NET Cloudflare, Inc. | 1.2% | $7.99B | 40.81M | +18.1% | ▲ Add | 5 |
| 14 | GOOGL Alphabet Inc. | 1.1% | $7.31B | 41.50M | +5.6% | ▲ Add | 5 |
| 15 | BA The Boeing Company | 1.1% | $7.25B | 49.09M | +3.2% | ▲ Add | 5 |
| 16 | TSM Taiwan Semiconductor… | 1.1% | $7.22B | 31.89M | +3.7% | ▲ Add | 5 |
| 17 | JPM JPMorgan Chase & Co. | 1.0% | $7.03B | 24.26M | -3.7% | ▼ Trim | 5 |
| 18 | SBUX Starbucks Corporation | 1.0% | $6.99B | 76.26M | +2.4% | ▲ Add | 5 |
| 19 | SHOP Shopify Inc. | 1.0% | $6.69B | 57.98M | +11.3% | ▲ Add | 5 |
| 20 | CNQ Canadian Natural Resources… | 1.0% | $6.57B | 208.93M | 0.0% | ▲ Add | 5 |
| 21 | EOG EOG Resources, Inc. | 0.9% | $6.47B | 54.13M | +16.4% | ▲ Add | 5 |
| 22 | BAC Bank of America Corporation | 0.9% | $6.16B | 130.10M | +17.4% | ▲ Add | 5 |
| 23 | TDG TransDigm Group Incorporated | 0.9% | $6.04B | 3.97M | +1.0% | ▲ Add | 5 |
| 24 | UNH UnitedHealth Group… | 0.8% | $5.72B | 18.33M | -19.5% | ▼ Trim | 5 |
| 25 | RCL Royal Caribbean Cruises Ltd. | 0.8% | $5.58B | 17.83M | +1.7% | ▲ Add | 5 |
| 26 | COF Capital One Financial… | 0.8% | $5.52B | 25.96M | +618.3% | ▲ Add | 5 |
| 27 | ALNY Alnylam Pharmaceuticals… | 0.8% | $5.48B | 16.81M | +0.3% | ▲ Add | 5 |
| 28 | LIN Linde plc | 0.8% | $5.19B | 11.06M | +2.5% | ▲ Add | 5 |
| 29 | GILD Gilead Sciences, Inc. | 0.7% | $5.13B | 46.30M | -13.5% | ▼ Trim | 5 |
| 30 | BKNG Booking Holdings Inc. | 0.7% | $5.01B | 865.52K | -6.7% | ▼ Trim | 5 |
| 31 | GOOG Alphabet Inc. | 0.7% | $4.98B | 28.09M | -17.3% | ▼ Trim | 5 |
| 32 | GE GE Aerospace | 0.7% | $4.75B | 18.45M | +5.7% | ▲ Add | 5 |
| 33 | HD The Home Depot, Inc. | 0.7% | $4.74B | 12.92M | -7.6% | ▼ Trim | 5 |
| 34 | AMGN Amgen Inc. | 0.7% | $4.71B | 16.86M | +0.9% | ▲ Add | 4 |
| 35 | CVS CVS Health Corp. | 0.7% | $4.62B | 66.96M | -2.1% | ▼ Trim | 5 |
| 36 | CMCSA Comcast Corporation | 0.7% | $4.60B | 128.81M | -12.9% | ▼ Trim | 5 |
| 37 | MELI MercadoLibre, Inc. | 0.7% | $4.49B | 1.72M | +5.0% | ▲ Add | 5 |
| 38 | AAPL Apple Inc. | 0.6% | $4.42B | 21.56M | -46.1% | ▼ Trim | 5 |
| 39 | IBM International Business… | 0.6% | $4.41B | 14.97M | -3.6% | ▼ Trim | 5 |
| 40 | AON Aon plc | 0.6% | $4.33B | 12.14M | +0.4% | ▲ Add | 5 |
| 41 | KDP Keurig Dr Pepper Inc. | 0.6% | $4.32B | 130.53M | +14.2% | ▲ Add | 5 |
| 42 | APO Apollo Global Management… | 0.6% | $4.15B | 29.27M | +3.9% | ▲ Add | 5 |
| 43 | ISRG Intuitive Surgical, Inc. | 0.6% | $4.14B | 7.61M | +1.2% | ▲ Add | 5 |
| 44 | BN Brookfield Corporation | 0.6% | $4.12B | 66.69M | +2.1% | ▲ Add | 5 |
| 45 | SNPS Synopsys, Inc. | 0.6% | $3.99B | 7.79M | +0.8% | ▲ Add | 5 |
| 46 | COST Costco Wholesale Corporation | 0.6% | $3.91B | 3.95M | -1.3% | ▼ Trim | 5 |
| 47 | TMO Thermo Fisher Scientific… | 0.6% | $3.88B | 9.58M | -13.4% | ▼ Trim | 5 |
| 48 | MRSH Marsh & McLennan Companies… | 0.6% | $3.85B | 17.61M | -0.2% | ▼ Trim | 5 |
| 49 | C Citigroup Inc. | 0.5% | $3.78B | 44.39M | -5.4% | ▼ Trim | 5 |
| 50 | MSI Motorola Solutions, Inc. | 0.5% | $3.74B | 8.90M | -11.2% | ▼ Trim | 5 |
| 51 | AJG Arthur J. Gallagher & Co. | 0.5% | $3.74B | 11.68M | +0.9% | ▲ Add | 5 |
| 52 | BLK BlackRock, Inc. | 0.5% | $3.72B | 3.55M | -12.4% | ▼ Trim | 5 |
| 53 | FLTR.L Flutter Entertainment plc | 0.5% | $3.60B | 12.60M | -16.1% | ▼ Trim | 5 |
| 54 | KLAC KLA Corporation | 0.5% | $3.54B | 3.95M | +485.5% | ▲ Add | 2 |
| 55 | HON Honeywell International Inc. | 0.5% | $3.52B | 15.13M | +65.0% | ▲ Add | 3 |
| 56 | ASML ASML Holding N.V. | 0.5% | $3.50B | 4.37M | -2.0% | ▼ Trim | 5 |
| 57 | WPM Wheaton Precious Metals… | 0.5% | $3.48B | 38.79M | -4.0% | ▼ Trim | 5 |
| 58 | CB Chubb Limited | 0.5% | $3.48B | 12.00M | +0.7% | ▲ Add | 5 |
| 59 | FI Fiserv, Inc. | 0.5% | $3.29B | 19.07M | +4.4% | ▲ Add | 5 |
| 60 | DRI Darden Restaurants, Inc. | 0.5% | $3.18B | 14.60M | 0.0% | ▲ Add | 5 |
| 61 | PWR Quanta Services, Inc. | 0.5% | $3.18B | 8.41M | +1.0% | ▲ Add | 5 |
| 62 | FE FirstEnergy Corp. | 0.5% | $3.14B | 78.02M | +17.1% | ▲ Add | 5 |
| 63 | BX Blackstone Inc. | 0.4% | $3.09B | 20.64M | -14.2% | ▼ Trim | 5 |
| 64 | BSX Boston Scientific… | 0.4% | $3.06B | 28.52M | -0.1% | ▼ Trim | 5 |
| 65 | GS The Goldman Sachs Group… | 0.4% | $3.04B | 4.30M | -14.2% | ▼ Trim | 5 |
| 66 | DE Deere & Company | 0.4% | $3.01B | 5.91M | -6.8% | ▼ Trim | 5 |
| 67 | NKE NIKE, Inc. | 0.4% | $2.98B | 41.95M | +2.2% | ▲ Add | 5 |
| 68 | LHX L3Harris Technologies, Inc. | 0.4% | $2.89B | 11.54M | +4.4% | ▲ Add | 5 |
| 69 | QSR Restaurant Brands… | 0.4% | $2.85B | 43.01M | +1.0% | ▲ Add | 5 |
| 70 | MA Mastercard Incorporated | 0.4% | $2.85B | 5.07M | +3.9% | ▲ Add | 5 |
| 71 | DASH DoorDash, Inc. | 0.4% | $2.66B | 10.77M | +0.7% | ▲ Add | 5 |
| 72 | SYF Synchrony Financial | 0.4% | $2.63B | 39.33M | -0.1% | ▼ Trim | 5 |
| 73 | PGR The Progressive Corporation | 0.4% | $2.59B | 9.71M | +10.3% | ▲ Add | 5 |
| 74 | CVE Cenovus Energy Inc. | 0.4% | $2.51B | 184.69M | -1.0% | ▼ Trim | 5 |
| 75 | CME CME Group Inc. | 0.3% | $2.37B | 8.62M | -11.4% | ▼ Trim | 5 |
| 76 | IR Ingersoll Rand Inc. | 0.3% | $2.22B | 26.68M | +34.9% | ▲ Add | 5 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $2.21B | 39.45M | -1.6% | ▼ Trim | 5 |
| 78 | CARR Carrier Global Corporation | 0.3% | $2.11B | 28.84M | +0.9% | ▲ Add | 5 |
| 79 | TCOM Trip.com Group Limited | 0.3% | $2.11B | 35.97M | -16.2% | ▼ Trim | 5 |
| 80 | MO Altria Group, Inc. | 0.3% | $2.08B | 35.41M | -45.7% | ▼ Trim | 5 |
| 81 | RSG Republic Services, Inc. | 0.3% | $2.07B | 8.41M | -1.8% | ▼ Trim | 5 |
| 82 | AEM Agnico Eagle Mines Limited | 0.3% | $2.06B | 17.30M | +9.8% | ▲ Add | 5 |
| 83 | ARES Ares Management Corporation | 0.3% | $2.03B | 11.75M | -1.4% | ▼ Trim | 5 |
| 84 | PFGC Performance Food Group Co | 0.3% | $1.95B | 22.26M | +0.9% | ▲ Add | 5 |
| 85 | STZ Constellation Brands, Inc. | 0.3% | $1.92B | 11.79M | -7.8% | ▼ Trim | 5 |
| 86 | CVX Chevron Corporation | 0.3% | $1.90B | 13.30M | -10.5% | ▼ Trim | 5 |
| 87 | URI United Rentals, Inc. | 0.3% | $1.89B | 2.51M | +9.1% | ▲ Add | 5 |
| 88 | ADBE Adobe Inc. | 0.3% | $1.85B | 4.78M | +53.9% | ▲ Add | 5 |
| 89 | HCA HCA Healthcare, Inc. | 0.3% | $1.83B | 4.78M | +41.4% | ▲ Add | 5 |
| 90 | CRM Salesforce, Inc. | 0.3% | $1.82B | 6.69M | -3.5% | ▼ Trim | 5 |
| 91 | CAT Caterpillar Inc. | 0.3% | $1.78B | 4.59M | -43.2% | ▼ Trim | 5 |
| 92 | MMM 3M Company | 0.3% | $1.73B | 11.39M | -9.9% | ▼ Trim | 5 |
| 93 | CTVA Corteva, Inc. | 0.3% | $1.73B | 23.22M | +20.4% | ▲ Add | 5 |
| 94 | BKR Baker Hughes Company | 0.2% | $1.70B | 44.39M | +33.1% | ▲ Add | 5 |
| 95 | PH Parker-Hannifin Corporation | 0.2% | $1.69B | 2.42M | +48.5% | ▲ Add | 3 |
| 96 | CFG Citizens Financial Group… | 0.2% | $1.64B | 36.68M | +0.2% | ▲ Add | 5 |
| 97 | HEI HEICO Corporation | 0.2% | $1.63B | 4.96M | +0.9% | ▲ Add | 5 |
| 98 | AXP American Express Company | 0.2% | $1.63B | 5.10M | +30.3% | ▲ Add | 5 |
| 99 | RYAAY Ryanair Holdings plc | 0.2% | $1.62B | 28.11M | +1.3% | ▲ Add | 5 |
| 100 | OWL Blue Owl Capital Inc. | 0.2% | $1.62B | 84.07M | +8.4% | ▲ Add | 5 |
| 101 | RGLD Royal Gold, Inc. | 0.2% | $1.59B | 8.96M | +2.1% | ▲ Add | 5 |
| 102 | ILMN Illumina, Inc. | 0.2% | $1.59B | 16.65M | -11.9% | ▼ Trim | 5 |
| 103 | KKR KKR & Co. Inc. | 0.2% | $1.59B | 11.94M | +5.9% | ▲ Add | 5 |
| 104 | UBER Uber Technologies, Inc. | 0.2% | $1.57B | 16.83M | -38.6% | ▼ Trim | 5 |
| 105 | MOH Molina Healthcare, Inc. | 0.2% | $1.57B | 5.27M | -0.4% | ▼ Trim | 5 |
| 106 | AXON Axon Enterprise, Inc. | 0.2% | $1.52B | 1.84M | +0.9% | ▲ Add | 4 |
| 107 | DHI D.R. Horton, Inc. | 0.2% | $1.50B | 11.65M | +27.0% | ▲ Add | 5 |
| 108 | WFC Wells Fargo & Company | 0.2% | $1.50B | 18.68M | -0.7% | ▼ Trim | 5 |
| 109 | SPOT Spotify Technology S.A. | 0.2% | $1.49B | 1.94M | +80.5% | ▲ Add | 4 |
| 110 | RBLX Roblox Corporation | 0.2% | $1.48B | 14.11M | +47.7% | ▲ Add | 5 |
| 111 | AFRM Affirm Holdings, Inc. | 0.2% | $1.46B | 21.19M | +4.8% | ▲ Add | 5 |
| 112 | INTC Intel Corp. | 0.2% | $1.46B | 65.27M | +1.4% | ▲ Add | 5 |
| 113 | ORCL Oracle Corporation | 0.2% | $1.38B | 6.30M | -34.7% | ▼ Trim | 5 |
| 114 | LMT Lockheed Martin Corporation | 0.2% | $1.37B | 2.96M | -1.5% | ▼ Trim | 5 |
| 115 | FNV Franco-Nevada Corporation | 0.2% | $1.32B | 8.04M | +0.4% | ▲ Add | 5 |
| 116 | T AT&T Inc. | 0.2% | $1.31B | 45.21M | -22.3% | ▼ Trim | 5 |
| 117 | NOC Northrop Grumman Corporation | 0.2% | $1.31B | 2.61M | +33.6% | ▲ Add | 5 |
| 118 | MAA Mid-America Apartment… | 0.2% | $1.30B | 8.78M | +9.7% | ▲ Add | 4 |
| 119 | RTX RTX Corporation | 0.2% | $1.30B | 8.88M | +26.8% | ▲ Add | 3 |
| 120 | XPO XPO Logistics, Inc. | 0.2% | $1.28B | 10.13M | +4.7% | ▲ Add | 5 |
| 121 | UBS UBS Group AG | 0.2% | $1.25B | 36.96M | -2.2% | ▼ Trim | 5 |
| 122 | BG Bunge Global S.A. | 0.2% | $1.24B | 15.51M | +68.7% | ▲ Add | 5 |
| 123 | DTE DTE Energy Company | 0.2% | $1.23B | 9.30M | -4.7% | ▼ Trim | 5 |
| 124 | ABT Abbott Laboratories | 0.2% | $1.21B | 8.88M | -1.4% | ▼ Trim | 4 |
| 125 | ABBV AbbVie Inc. | 0.2% | $1.20B | 6.47M | -60.0% | ▼ Trim | 5 |
| 126 | FIX Comfort Systems USA, Inc. | 0.2% | $1.19B | 2.23M | -3.9% | ▼ Trim | 5 |
| 127 | FITB Fifth Third Bancorp | 0.2% | $1.19B | 29.03M | +2.8% | ▲ Add | 5 |
| 128 | ICE Intercontinental Exchange… | 0.2% | $1.12B | 6.10M | +3.2% | ▲ Add | 5 |
| 129 | CPRT Copart, Inc. | 0.2% | $1.10B | 22.44M | +1.1% | ▲ Add | 5 |
| 130 | ARGX argenx SE | 0.2% | $1.08B | 1.95M | +0.7% | ▲ Add | 5 |
| 131 | BRO Brown & Brown, Inc. | 0.2% | $1.07B | 9.65M | +16.8% | ▲ Add | 5 |
| 132 | BIP Brookfield Infrastructure… | 0.2% | $1.06B | 31.69M | +0.3% | ▲ Add | 5 |
| 133 | FCX Freeport-McMoRan Inc. | 0.2% | $1.06B | 24.42M | +0.6% | ▲ Add | 5 |
| 134 | EXR Extra Space Storage Inc. | 0.2% | $1.05B | 7.13M | -7.8% | ▼ Trim | 5 |
| 135 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.03B | 1.97M | +1.4% | ▲ Add | 5 |
| 136 | CG The Carlyle Group Inc. | 0.1% | $1.03B | 19.96M | +12.6% | ▲ Add | 5 |
| 137 | CCJ Cameco Corporation | 0.1% | $994.83M | 13.40M | +0.7% | ▲ Add | 5 |
| 138 | EL The Estée Lauder Companies… | 0.1% | $980.13M | 12.13M | +112.4% | ▲ Add | 3 |
| 139 | PLTR Palantir Technologies Inc. | 0.1% | $971.38M | 7.13M | +10.9% | ▲ Add | 3 |
| 140 | EXAS Exact Sciences Corporation | 0.1% | $967.15M | 18.20M | +2.0% | ▲ Add | 5 |
| 141 | CNC Centene Corp. | 0.1% | $962.53M | 17.73M | +18.9% | ▲ Add | 5 |
| 142 | TSCO Tractor Supply Company | 0.1% | $960.46M | 18.20M | -7.2% | ▼ Trim | 5 |
| 143 | SLB Slb N.V. | 0.1% | $956.49M | 28.30M | -50.3% | ▼ Trim | 5 |
| 144 | DUOL Duolingo, Inc. | 0.1% | $940.08M | 2.29M | +69.1% | ▲ Add | 2 |
| 145 | SPG Simon Property Group, Inc. | 0.1% | $929.78M | 5.78M | +3.0% | ▲ Add | 3 |
| 146 | HIMS Hims & Hers Health, Inc. | 0.1% | $925.18M | 18.56M | 新增 | New | 1 |
| 147 | APP AppLovin Corporation | 0.1% | $919.42M | 2.63M | +81.8% | ▲ Add | 3 |
| 148 | BAM Brookfield Asset Management… | 0.1% | $905.14M | 16.37M | -32.2% | ▼ Trim | 5 |
| 149 | AMT American Tower Corporation | 0.1% | $892.97M | 4.04M | +0.2% | ▲ Add | 5 |
| 150 | WYNN Wynn Resorts, Limited | 0.1% | $881.56M | 9.41M | +74.6% | ▲ Add | 2 |
| 151 | VICI VICI Properties Inc. | 0.1% | $868.96M | 26.66M | +0.7% | ▲ Add | 5 |
| 152 | XP XP Inc. | 0.1% | $840.50M | 41.61M | +4.8% | ▲ Add | 5 |
| 153 | GM General Motors Company | 0.1% | $824.97M | 16.76M | +0.5% | ▲ Add | 5 |
| 154 | UNP Union Pacific Corporation | 0.1% | $822.08M | 3.57M | +0.4% | ▲ Add | 5 |
| 155 | USFD US Foods Holding Corp. | 0.1% | $809.34M | 10.51M | +51.5% | ▲ Add | 4 |
| 156 | PG The Procter & Gamble Company | 0.1% | $807.09M | 5.07M | -1.9% | ▼ Trim | 5 |
| 157 | ARM Arm Holdings plc American… | 0.1% | $800.36M | 4.95M | +0.3% | ▲ Add | 2 |
| 158 | MS Morgan Stanley | 0.1% | $794.88M | 5.64M | +0.4% | ▲ Add | 5 |
| 159 | JCI Johnson Controls… | 0.1% | $793.83M | 7.52M | -11.0% | ▼ Trim | 5 |
| 160 | XONA.DE Exxon Mobil Corporation | 0.1% | $789.69M | 7.32M | +15.2% | ▲ Add | 5 |
| 161 | DAY Dayforce Inc | 0.1% | $780.00M | 14.08M | +2.8% | ▲ Add | 5 |
| 162 | HWM Howmet Aerospace Inc. | 0.1% | $762.68M | 4.10M | -8.1% | ▼ Trim | 5 |
| 163 | DHR Danaher Corporation | 0.1% | $760.97M | 3.85M | -5.8% | ▼ Trim | 5 |
| 164 | SNAP Snap Inc. | 0.1% | $746.96M | 85.96M | +1.1% | ▲ Add | 5 |
| 165 | BZ Kanzhun Limited | 0.1% | $745.62M | 41.80M | +37.5% | ▲ Add | 5 |
| 166 | LYV Live Nation Entertainment… | 0.1% | $742.56M | 4.91M | +16.2% | ▲ Add | 5 |
| 167 | SO The Southern Company | 0.1% | $732.93M | 7.98M | 新增 | New | 1 |
| 168 | AMAT Applied Materials, Inc. | 0.1% | $717.33M | 3.92M | -67.9% | ▼ Trim | 5 |
| 169 | Z Zillow Group, Inc. Class C | 0.1% | $691.05M | 9.87M | +14.3% | ▲ Add | 5 |
| 170 | MNST Monster Beverage Corporation | 0.1% | $688.47M | 10.99M | -14.0% | ▼ Trim | 5 |
| 171 | W Wayfair Inc. | 0.1% | $657.32M | 12.85M | +9.6% | ▲ Add | 5 |
| 172 | ALB Albemarle Corporation | 0.1% | $645.48M | 12.26M | -24.2% | ▼ Trim | 5 |
| 173 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $641.66M | 2.64M | -2.3% | ▼ Trim | 5 |
| 174 | DBD Diebold Nixdorf… | 0.1% | $641.47M | 11.58M | 0.0% | Held | 5 |
| 175 | KMB Kimberly-Clark Corporation | 0.1% | $635.14M | 4.93M | +6.3% | ▲ Add | 5 |
| 176 | FTAI FTAI Aviation Ltd. | 0.1% | $619.68M | 5.39M | +501.6% | ▲ Add | 2 |
| 177 | TTWO Take-Two Interactive… | 0.1% | $613.97M | 2.53M | -10.9% | ▼ Trim | 5 |
| 178 | COP ConocoPhillips | 0.1% | $600.05M | 6.69M | -18.7% | ▼ Trim | 5 |
| 179 | KR The Kroger Co. | 0.1% | $599.53M | 8.36M | -20.6% | ▼ Trim | 5 |
| 180 | HLT Hilton Worldwide Holdings… | 0.1% | $598.37M | 2.25M | +12.3% | ▲ Add | 5 |
| 181 | COO The Cooper Companies, Inc. | 0.1% | $597.20M | 8.39M | +8.3% | ▲ Add | 5 |
| 182 | KEYS Keysight Technologies, Inc. | 0.1% | $596.89M | 3.64M | +1.2% | ▲ Add | 5 |
| 183 | ATI ATI Inc. | 0.1% | $588.87M | 6.82M | -2.3% | ▼ Trim | 5 |
| 184 | DIS The Walt Disney Company | 0.1% | $579.51M | 4.67M | +7.8% | ▲ Add | 5 |
| 185 | RACE Ferrari N.V. | 0.1% | $578.69M | 1.18M | +0.7% | ▲ Add | 5 |
| 186 | RRX Regal Rexnord Corporation | 0.1% | $576.58M | 3.98M | -25.8% | ▼ Trim | 5 |
| 187 | CR Crane Company | 0.1% | $554.96M | 2.92M | -1.6% | ▼ Trim | 5 |
| 188 | LITE Lumentum Holdings Inc. | 0.1% | $545.60M | 5.74M | +15.0% | ▲ Add | 4 |
| 189 | RH Rh | 0.1% | $541.87M | 5.69M | +97.7% | ▲ Add | 5 |
| 190 | UAL United Airlines Holdings… | 0.1% | $514.37M | 6.46M | -15.3% | ▼ Trim | 5 |
| 191 | AME AMETEK, Inc. | 0.1% | $513.25M | 2.84M | -29.2% | ▼ Trim | 5 |
| 192 | YUM Yum! Brands, Inc. | 0.1% | $505.21M | 3.41M | -39.0% | ▼ Trim | 5 |
| 193 | LYB LyondellBasell Industries… | 0.1% | $501.79M | 8.67M | +181.7% | ▲ Add | 5 |
| 194 | CPA Copa Holdings, S.A. | 0.1% | $498.53M | 4.53M | +2.1% | ▲ Add | 5 |
| 195 | SHEL Shell plc | 0.1% | $497.89M | 7.07M | +1.1% | ▲ Add | 2 |
| 196 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $495.46M | 12.54M | +1.4% | ▲ Add | 5 |
| 197 | B Barrick Mining Corporation | 0.1% | $492.04M | 23.63M | 新增 | New | 1 |
| 198 | FTI TechnipFMC plc | 0.1% | $491.17M | 14.26M | +119.3% | ▲ Add | 2 |
| 199 | VALE Vale S.A. | 0.1% | $483.71M | 49.81M | +62.4% | ▲ Add | 5 |
| 200 | MDT Medtronic plc | 0.1% | $480.98M | 5.52M | +10.6% | ▲ Add | 2 |
| 201 | SCCO Southern Copper Corporation | 0.1% | $478.42M | 4.73M | +1.3% | ▲ Add | 5 |
| 202 | RKLB Rocket Lab USA, Inc. | 0.1% | $472.86M | 13.22M | 新增 | New | 1 |
| 203 | CHTR Charter Communications, Inc. | 0.1% | $471.31M | 1.15M | +0.8% | ▲ Add | 5 |
| 204 | EPAM EPAM Systems, Inc. | 0.1% | $452.92M | 2.56M | +5.7% | ▲ Add | 5 |
| 205 | TGT Target Corporation | 0.1% | $451.71M | 4.58M | -16.1% | ▼ Trim | 5 |
| 206 | RYAN Ryan Specialty Holdings… | 0.1% | $449.40M | 6.61M | +0.1% | ▲ Add | 5 |
| 207 | KO The Coca-Cola Company | 0.1% | $447.63M | 6.33M | -20.0% | ▼ Trim | 5 |
| 208 | DAL Delta Air Lines, Inc. | 0.1% | $447.52M | 9.10M | -50.3% | ▼ Trim | 5 |
| 209 | MCD McDonald's Corporation | 0.1% | $446.78M | 1.53M | -44.3% | ▼ Trim | 5 |
| 210 | TT Trane Technologies plc | 0.1% | $443.45M | 1.01M | -13.4% | ▼ Trim | 5 |
| 211 | PEG Public Service Enterprise… | 0.1% | $442.42M | 5.26M | +0.3% | ▲ Add | 5 |
| 212 | SPGI S&P Global Inc. | 0.1% | $438.44M | 831.49K | +10.6% | ▲ Add | 5 |
| 213 | PCOR Procore Technologies, Inc. | 0.1% | $437.69M | 6.40M | +13.1% | ▲ Add | 5 |
| 214 | FANG Diamondback Energy, Inc. | 0.1% | $430.53M | 3.13M | +3.2% | ▲ Add | 5 |
| 215 | CI Cigna Corporation | 0.1% | $427.00M | 1.29M | +2.1% | ▲ Add | 5 |
| 216 | MSTR Strategy Inc | 0.1% | $426.20M | 1.05M | +61.5% | ▲ Add | 5 |
| 217 | NSC Norfolk Southern Corporation | 0.1% | $418.24M | 1.63M | +0.2% | ▲ Add | 5 |
| 218 | ODFL Old Dominion Freight Line… | 0.1% | $416.74M | 2.57M | +1.1% | ▲ Add | 5 |
| 219 | VZ Verizon Communications Inc. | 0.1% | $415.70M | 9.61M | -56.9% | ▼ Trim | 5 |
| 220 | TRP TC Energy Corporation | 0.1% | $413.50M | 8.47M | +0.3% | ▲ Add | 5 |
| 221 | SNY Sanofi | 0.1% | $403.59M | 8.35M | +0.4% | ▲ Add | 2 |
| 222 | VNOM Viper Energy, Inc. | 0.1% | $399.07M | 10.47M | +37.5% | ▲ Add | 5 |
| 223 | TW Tradeweb Markets Inc. | 0.1% | $395.04M | 2.70M | +17.4% | ▲ Add | 5 |
| 224 | TOL Toll Brothers, Inc. | 0.1% | $390.83M | 3.42M | +5.3% | ▲ Add | 5 |
| 225 | FND Floor & Decor Holdings, Inc. | 0.1% | $382.94M | 5.04M | +0.1% | ▲ Add | 5 |
| 226 | LEN Lennar Corporation | 0.1% | $359.87M | 3.25M | -26.0% | ▼ Trim | 5 |
| 227 | CZR Caesars Entertainment, Inc. | 0.1% | $354.22M | 12.48M | +0.2% | ▲ Add | 5 |
| 228 | HAL Halliburton Company | 0.0% | $338.41M | 16.60M | -64.8% | ▼ Trim | 5 |
| 229 | PFE Pfizer Inc. | 0.0% | $335.97M | 13.86M | -49.1% | ▼ Trim | 5 |
| 230 | NUE Nucor Corporation | 0.0% | $328.22M | 2.53M | 新增 | New | 1 |
| 231 | DOCU DocuSign, Inc. | 0.0% | $327.37M | 4.20M | +0.1% | ▲ Add | 5 |
| 232 | SHW The Sherwin-Williams Company | 0.0% | $308.69M | 898.93K | +1.3% | ▲ Add | 5 |
| 233 | ESNT Essent Group Ltd. | 0.0% | $303.46M | 5.00M | 0.0% | Held | 5 |
| 234 | CCI Crown Castle Inc. | 0.0% | $301.61M | 2.94M | -8.2% | ▼ Trim | 5 |
| 235 | NVR NVR, Inc. | 0.0% | $298.88M | 40.47K | +0.1% | ▲ Add | 5 |
| 236 | CEG Constellation Energy… | 0.0% | $294.91M | 913.84K | +0.5% | ▲ Add | 5 |
| 237 | GIS General Mills, Inc. | 0.0% | $288.53M | 5.57M | -13.3% | ▼ Trim | 5 |
| 238 | IP International Paper Company | 0.0% | $285.70M | 6.10M | +141.2% | ▲ Add | 5 |
| 239 | MTN Vail Resorts, Inc. | 0.0% | $283.56M | 1.80M | +18513.6% | ▲ Add | 3 |
| 240 | WSO Watsco, Inc. | 0.0% | $280.00M | 634.02K | 0.0% | Held | 5 |
| 241 | KKR & CO INC (未映射) | n/a | $279.11M | 5.21M | n/a | n/a | |
| 242 | DKNG DraftKings Inc. | 0.0% | $277.89M | 6.48M | +33.9% | ▲ Add | 4 |
| 243 | CVCO Cavco Industries, Inc. | 0.0% | $277.82M | 639.50K | +0.1% | ▲ Add | 5 |
| 244 | ARE Alexandria Real Estate… | 0.0% | $275.83M | 3.80M | +10.6% | ▲ Add | 3 |
| 245 | PII Polaris Inc. | 0.0% | $275.23M | 6.77M | +0.8% | ▲ Add | 5 |
| 246 | RNG RingCentral, Inc. | 0.0% | $275.11M | 9.70M | +0.2% | ▲ Add | 5 |
| 247 | BLD TopBuild Corp. | 0.0% | $275.04M | 849.57K | -25.8% | ▼ Trim | 5 |
| 248 | LUV Southwest Airlines Co. | 0.0% | $274.71M | 8.47M | +0.1% | ▲ Add | 5 |
| 249 | MDLZ Mondelez International, Inc. | 0.0% | $270.76M | 4.01M | 新增 | New | 1 |
| 250 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $270.02M | 2.54M | +32.0% | ▲ Add | 5 |
| 251 | DOCS Doximity, Inc. | 0.0% | $262.51M | 4.28M | +208.8% | ▲ Add | 5 |
| 252 | XYZ Block, Inc. | 0.0% | $262.20M | 3.86M | +5.8% | ▲ Add | 5 |
| 253 | ALGN Align Technology, Inc. | 0.0% | $245.54M | 1.30M | +3.6% | ▲ Add | 5 |
| 254 | WELL Welltower Inc. | 0.0% | $244.35M | 1.59M | 新增 | New | 1 |
| 255 | FSS Federal Signal Corporation | 0.0% | $240.75M | 2.26M | +74.7% | ▲ Add | 3 |
| 256 | TME Tencent Music Entertainment… | 0.0% | $239.83M | 12.31M | -12.5% | ▼ Trim | 4 |
| 257 | NSIT Insight Enterprises, Inc. | 0.0% | $238.51M | 1.73M | -26.3% | ▼ Trim | 5 |
| 258 | NTRA Natera, Inc. | 0.0% | $238.15M | 1.41M | +255.6% | ▲ Add | 5 |
| 259 | AZEK The AZEK Company Inc. | 0.0% | $235.65M | 4.34M | 0.0% | Held | 5 |
| 260 | PKG Packaging Corporation of… | 0.0% | $231.73M | 1.23M | 0.0% | Held | 5 |
| 261 | HRI Herc Holdings Inc. | 0.0% | $231.71M | 1.76M | +1.7% | ▲ Add | 4 |
| 262 | SPXC SPX Technologies, Inc. | 0.0% | $227.53M | 1.36M | +257.5% | ▲ Add | 5 |
| 263 | TRUP Trupanion, Inc. | 0.0% | $227.43M | 4.11M | +0.1% | ▲ Add | 5 |
| 264 | ENB Enbridge Inc. | 0.0% | $226.60M | 5.00M | 0.0% | Held | 5 |
| 265 | GLBE Global-e Online Ltd. | 0.0% | $225.61M | 6.73M | +4.8% | ▲ Add | 5 |
| 266 | TLN Talen Energy Corporation | 0.0% | $225.32M | 774.91K | -43.5% | ▼ Trim | 4 |
| 267 | VCTR Victory Capital Holdings… | 0.0% | $220.85M | 3.47M | +6.2% | ▲ Add | 5 |
| 268 | KNSL Kinsale Capital Group, Inc. | 0.0% | $219.32M | 453.23K | +75.8% | ▲ Add | 5 |
| 269 | IRM Iron Mountain Incorporated | 0.0% | $217.16M | 2.12M | 0.0% | Held | 5 |
| 270 | PAYX Paychex, Inc. | 0.0% | $216.74M | 1.49M | -3.9% | ▼ Trim | 5 |
| 271 | ZLAB Zai Lab Limited | 0.0% | $211.09M | 6.04M | +0.5% | ▲ Add | 5 |
| 272 | CVNA Carvana Co. | 0.0% | $210.96M | 626.06K | +201.6% | ▲ Add | 2 |
| 273 | CASY Casey's General Stores, Inc. | 0.0% | $209.95M | 411.44K | +11.3% | ▲ Add | 5 |
| 274 | LINE Lineage, Inc. | 0.0% | $209.88M | 4.82M | -6.5% | ▼ Trim | 4 |
| 275 | NTES NetEase, Inc. | 0.0% | $208.75M | 1.55M | -58.5% | ▼ Trim | 5 |
| 276 | EMR Emerson Electric Co. | 0.0% | $204.32M | 1.53M | 0.0% | Held | 5 |
| 277 | TEL TE Connectivity plc | 0.0% | $197.38M | 1.17M | 0.0% | ▼ Trim | 5 |
| 278 | GRFS Grifols, S.A. | 0.0% | $195.74M | 21.65M | +0.6% | ▲ Add | 5 |
| 279 | UPS United Parcel Service, Inc. | 0.0% | $194.74M | 1.93M | -39.0% | ▼ Trim | 5 |
| 280 | VEEV Veeva Systems Inc. | 0.0% | $189.03M | 656.41K | +1.3% | ▲ Add | 5 |
| 281 | GSHD Goosehead Insurance, Inc | 0.0% | $178.10M | 1.69M | 0.0% | Held | 5 |
| 282 | FIVE Five Below, Inc. | 0.0% | $175.96M | 1.34M | +1.6% | ▲ Add | 5 |
| 283 | MAR Marriott International, Inc. | 0.0% | $174.48M | 638.63K | +0.6% | ▲ Add | 5 |
| 284 | NEE NextEra Energy, Inc. | 0.0% | $170.83M | 2.46M | 0.0% | Held | 5 |
| 285 | BFAM Bright Horizons Family… | 0.0% | $170.31M | 1.38M | +1.3% | ▲ Add | 5 |
| 286 | TMUS T-Mobile US, Inc. | 0.0% | $168.91M | 708.95K | -50.7% | ▼ Trim | 5 |
| 287 | CSW CSW Industrials, Inc. | 0.0% | $167.21M | 582.95K | +4.7% | ▲ Add | 5 |
| 288 | RIO Rio Tinto Group | 0.0% | $166.16M | 2.85M | +0.3% | ▲ Add | 5 |
| 289 | AES The AES Corporation | 0.0% | $164.13M | 15.60M | 0.0% | Held | 5 |
| 290 | MNDY monday.com Ltd. | 0.0% | $163.06M | 518.50K | -3.5% | ▼ Trim | 5 |
| 291 | AVB AvalonBay Communities, Inc. | 0.0% | $161.88M | 795.50K | +0.4% | ▲ Add | 2 |
| 292 | HDB HDFC Bank Limited | 0.0% | $161.16M | 2.10M | -0.1% | ▼ Trim | 5 |
| 293 | STEP StepStone Group Inc. | 0.0% | $158.70M | 2.86M | +11.3% | ▲ Add | 5 |
| 294 | KBH KB Home | 0.0% | $156.68M | 2.96M | 0.0% | Held | 5 |
| 295 | KVUE Kenvue Inc. | 0.0% | $155.54M | 7.43M | 新增 | New | 1 |
| 296 | NVMI Nova Ltd. | 0.0% | $154.96M | 563.07K | 0.0% | Held | 5 |
| 297 | FUL H.B. Fuller Company | 0.0% | $154.62M | 2.57M | +0.3% | ▲ Add | 5 |
| 298 | CDW CDW Corporation | 0.0% | $154.35M | 864.25K | +0.6% | ▲ Add | 5 |
| 299 | NEWAMSTERDAM PHARMA COMPANY (未映射) | n/a | $151.90M | 8.39M | n/a | n/a | |
| 300 | FICO Fair Isaac Corporation | 0.0% | $151.65M | 82.96K | 新增 | New | 1 |
| 301 | FERG Ferguson plc | 0.0% | $151.53M | 695.90K | -0.1% | ▼ Trim | 4 |
| 302 | CLS Celestica Inc. | 0.0% | $151.17M | 968.38K | -5.6% | ▼ Trim | 4 |
| 303 | MFC Manulife Financial… | 0.0% | $150.84M | 4.72M | 0.0% | Held | 5 |
| 304 | VIAV Viavi Solutions Inc. | 0.0% | $145.57M | 14.46M | 0.0% | Held | 5 |
| 305 | NPO EnPro Industries, Inc. | 0.0% | $144.68M | 755.32K | +15.4% | ▲ Add | 3 |
| 306 | DPZ Domino's Pizza, Inc. | 0.0% | $143.87M | 319.28K | +0.3% | ▲ Add | 5 |
| 307 | PLD Prologis, Inc. | 0.0% | $141.98M | 1.35M | -77.8% | ▼ Trim | 5 |
| 308 | TPG TPG Inc. | 0.0% | $141.78M | 2.70M | +4.3% | ▲ Add | 5 |
| 309 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $140.69M | 2.94M | +0.8% | ▲ Add | 5 |
| 310 | NU Nu Holdings Ltd. | 0.0% | $140.32M | 10.23M | +0.8% | ▲ Add | 5 |
| 311 | PEN Penumbra, Inc. | 0.0% | $139.91M | 545.19K | +0.2% | ▲ Add | 5 |
| 312 | HUM Humana Inc. | 0.0% | $138.91M | 568.21K | +0.4% | ▲ Add | 5 |
| 313 | CIEN Ciena Corporation | 0.0% | $138.79M | 1.71M | -7.9% | ▼ Trim | 2 |
| 314 | ACA Arcosa, Inc. | 0.0% | $138.74M | 1.60M | +6.7% | ▲ Add | 5 |
| 315 | EMN Eastman Chemical Company | 0.0% | $138.67M | 1.86M | 0.0% | Held | 3 |
| 316 | KEY KeyCorp | 0.0% | $134.51M | 7.72M | 新增 | New | 1 |
| 317 | FA First Advantage Corporation | 0.0% | $133.19M | 8.02M | +6.7% | ▲ Add | 4 |
| 318 | INTA Intapp, Inc. | 0.0% | $131.54M | 2.55M | +1.6% | ▲ Add | 4 |
| 319 | TGLS Tecnoglass Inc. | 0.0% | $130.75M | 1.69M | +51.1% | ▲ Add | 3 |
| 320 | DB Deutsche Bank AG | 0.0% | $130.18M | 4.39M | +0.7% | ▲ Add | 2 |
| 321 | SONY Sony Group Corporation | 0.0% | $129.67M | 4.98M | +0.3% | ▲ Add | 4 |
| 322 | KRYS Krystal Biotech, Inc. | 0.0% | $129.52M | 942.25K | -1.3% | ▼ Trim | 5 |
| 323 | NE Noble Corporation Plc | 0.0% | $126.53M | 4.77M | +3.3% | ▲ Add | 5 |
| 324 | FN Fabrinet | 0.0% | $126.20M | 428.27K | +2.7% | ▲ Add | 5 |
| 325 | KRMN Karman Holdings Inc. | 0.0% | $125.92M | 2.50M | +4.2% | ▲ Add | 2 |
| 326 | MMYT MakeMyTrip Limited | 0.0% | $121.50M | 1.24M | +93.7% | ▲ Add | 5 |
| 327 | DXCM DexCom, Inc. | 0.0% | $121.06M | 1.39M | -54.9% | ▼ Trim | 5 |
| 328 | LNG Cheniere Energy, Inc. | 0.0% | $119.58M | 491.04K | -73.2% | ▼ Trim | 5 |
| 329 | DG Dollar General Corporation | 0.0% | $119.46M | 1.04M | -23.7% | ▼ Trim | 5 |
| 330 | SITE SiteOne Landscape Supply… | 0.0% | $119.00M | 983.99K | +58.7% | ▲ Add | 5 |
| 331 | PATK Patrick Industries, Inc. | 0.0% | $118.51M | 1.28M | +5.1% | ▲ Add | 5 |
| 332 | SAIA Saia, Inc. | 0.0% | $115.83M | 422.74K | -11.8% | ▼ Trim | 5 |
| 333 | CBZ CBIZ, Inc. | 0.0% | $115.32M | 1.61M | +29.6% | ▲ Add | 5 |
| 334 | NVCR Novocure Ltd | 0.0% | $113.61M | 6.38M | +22.4% | ▲ Add | 5 |
| 335 | LAMR Lamar Advertising Company | 0.0% | $109.59M | 903.02K | 0.0% | Held | 5 |
| 336 | ZTS Zoetis Inc. | 0.0% | $108.45M | 695.39K | -82.5% | ▼ Trim | 5 |
| 337 | DOOO BRP Inc. | 0.0% | $107.91M | 2.22M | 0.0% | Held | 4 |
| 338 | AGL Agilon Health, Inc. | 0.0% | $104.81M | 45.57M | -14.7% | ▼ Trim | 5 |
| 339 | MAS Masco Corporation | 0.0% | $104.58M | 1.62M | 0.0% | Held | 5 |
| 340 | CVSA Covista Inc. | 0.0% | $103.08M | 810.19K | -37.9% | ▼ Trim | 5 |
| 341 | KAI Kadant Inc. | 0.0% | $98.82M | 311.28K | +2.9% | ▲ Add | 5 |
| 342 | MOD Modine Manufacturing Company | 0.0% | $98.04M | 995.37K | 0.0% | Held | 5 |
| 343 | WING Wingstop Inc. | 0.0% | $95.72M | 284.26K | +59.5% | ▲ Add | 2 |
| 344 | RIG Transocean Ltd. | 0.0% | $95.16M | 36.74M | +0.2% | ▲ Add | 5 |
| 345 | DOW Dow Inc. | 0.0% | $94.75M | 3.58M | -49.4% | ▼ Trim | 5 |
| 346 | IQV IQVIA Holdings Inc. | 0.0% | $92.95M | 589.84K | 0.0% | ▲ Add | 5 |
| 347 | MTH Meritage Homes Corporation | 0.0% | $92.28M | 1.38M | +95.0% | ▲ Add | 5 |
| 348 | CNM Core & Main, Inc. | 0.0% | $90.89M | 1.51M | 新增 | New | 1 |
| 349 | BLDR Builders FirstSource, Inc. | 0.0% | $88.71M | 760.23K | 0.0% | Held | 5 |
| 350 | GKOS Glaukos Corporation | 0.0% | $87.89M | 850.89K | +54.6% | ▲ Add | 5 |
| 351 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $86.90M | 12.80M | +0.4% | ▲ Add | 5 |
| 352 | CCS Century Communities, Inc. | 0.0% | $85.16M | 1.51M | 0.0% | Held | 5 |
| 353 | MDB MongoDB, Inc. | 0.0% | $84.96M | 404.59K | -1.6% | ▼ Trim | 5 |
| 354 | PI Impinj, Inc. | 0.0% | $83.79M | 754.35K | 0.0% | Held | 5 |
| 355 | BIDU Baidu, Inc. | 0.0% | $83.40M | 972.47K | +59.3% | ▲ Add | 4 |
| 356 | CCL Carnival Corporation & plc | 0.0% | $83.24M | 2.96M | +7.3% | ▲ Add | 2 |
| 357 | GGG Graco Inc. | 0.0% | $82.44M | 958.90K | +0.4% | ▲ Add | 5 |
| 358 | CPNG Coupang, Inc. | 0.0% | $81.87M | 2.73M | 0.0% | ▲ Add | 5 |
| 359 | ELF e.l.f. Beauty, Inc. | 0.0% | $80.64M | 648.06K | +25.3% | ▲ Add | 5 |
| 360 | HEI-A HEICO Corporation | 0.0% | $80.06M | 309.41K | 0.0% | Held | 3 |
| 361 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.0% | $79.66M | 2.53M | 新增 | New | 1 |
| 362 | CWAN Clearwater Analytics… | 0.0% | $78.98M | 3.60M | +6.6% | ▲ Add | 5 |
| 363 | OSCR Oscar Health, Inc. | 0.0% | $77.67M | 3.62M | 0.0% | Held | 5 |
| 364 | KTB Kontoor Brands, Inc. | 0.0% | $77.61M | 1.18M | +9.3% | ▲ Add | 5 |
| 365 | VERX Vertex, Inc. | 0.0% | $77.50M | 2.19M | +38.0% | ▲ Add | 2 |
| 366 | ZETA Zeta Global Holdings Corp. | 0.0% | $76.44M | 4.93M | +51.5% | ▲ Add | 5 |
| 367 | AIT Applied Industrial… | 0.0% | $74.95M | 322.45K | +2.5% | ▲ Add | 5 |
| 368 | MUSA Murphy USA Inc. | 0.0% | $73.84M | 181.52K | +2.4% | ▲ Add | 5 |
| 369 | INGM Ingram Micro Holding… | 0.0% | $73.26M | 3.52M | -2.7% | ▼ Trim | 3 |
| 370 | CE Celanese Corporation | 0.0% | $72.71M | 1.31M | 0.0% | ▼ Trim | 2 |
| 371 | MOG-A Moog Inc. | 0.0% | $72.39M | 400.00K | +38.2% | ▲ Add | 2 |
| 372 | ESI Element Solutions Inc | 0.0% | $71.61M | 3.16M | +2.4% | ▲ Add | 5 |
| 373 | EAT Brinker International, Inc. | 0.0% | $69.76M | 386.83K | 新增 | New | 1 |
| 374 | HLNE Hamilton Lane Incorporated | 0.0% | $68.77M | 483.86K | +76.0% | ▲ Add | 5 |
| 375 | PAY Paymentus Holdings, Inc. | 0.0% | $68.42M | 2.09M | +122.1% | ▲ Add | 2 |
| 376 | PSA Public Storage | 0.0% | $66.02M | 225.00K | 0.0% | Held | 5 |
| 377 | TDUP ThredUp Inc. | 0.0% | $65.22M | 8.71M | 0.0% | Held | 5 |
| 378 | SLDE Slide Insurance Holdings… | 0.0% | $64.98M | 3.00M | 新增 | New | 1 |
| 379 | NG NovaGold Resources Inc. | 0.0% | $64.07M | 15.67M | 新增 | New | 1 |
| 380 | STRK MICROSTRATEGY INC | 0.0% | $63.36M | 523.60K | 新增 | New | 1 |
| 381 | TXRH Texas Roadhouse, Inc. | 0.0% | $61.63M | 328.85K | +0.7% | ▲ Add | 5 |
| 382 | SYY Sysco Corporation | 0.0% | $61.55M | 812.67K | -62.8% | ▼ Trim | 5 |
| 383 | NYT The New York Times Company | 0.0% | $59.97M | 1.07M | +0.6% | ▲ Add | 5 |
| 384 | IBP Installed Building… | 0.0% | $59.96M | 332.49K | +7.0% | ▲ Add | 5 |
| 385 | APAM Artisan Partners Asset… | 0.0% | $59.53M | 1.34M | +3.4% | ▲ Add | 5 |
| 386 | SKWD Skyward Specialty Insurance… | 0.0% | $58.81M | 1.02M | +24.9% | ▲ Add | 3 |
| 387 | BABA Alibaba Group Holding… | 0.0% | $58.29M | 513.96K | -9.3% | ▼ Trim | 5 |
| 388 | CRCL Circle Internet Group | 0.0% | $58.17M | 320.87K | 新增 | New | 1 |
| 389 | GNRC Generac Holdings Inc. | 0.0% | $58.01M | 405.09K | -46.4% | ▼ Trim | 5 |
| 390 | SOUTHSTATE CORPORATION (未映射) | n/a | $57.11M | 620.51K | n/a | n/a | |
| 391 | GEV GE Vernova Inc. | 0.0% | $56.83M | 107.41K | -70.5% | ▼ Trim | 2 |
| 392 | GGAL Grupo Financiero Galicia… | 0.0% | $55.40M | 1.10M | +60.0% | ▲ Add | 2 |
| 393 | NYAX NAYAX LTD | 0.0% | $54.26M | 1.07M | 0.0% | Held | 5 |
| 394 | ALAB Astera Labs, Inc. Common… | 0.0% | $54.25M | 600.00K | 0.0% | Held | 5 |
| 395 | APTV Aptiv PLC | 0.0% | $53.97M | 791.07K | +6.7% | ▲ Add | 5 |
| 396 | PTON Peloton Interactive, Inc. | 0.0% | $53.73M | 7.74M | 0.0% | Held | 5 |
| 397 | PODD Insulet Corp. | 0.0% | $52.78M | 168.00K | 0.0% | ▼ Trim | 5 |
| 398 | OLLI Ollie's Bargain Outlet… | 0.0% | $51.94M | 394.13K | 0.0% | Held | 4 |
| 399 | LOAR Loar Holdings Inc. | 0.0% | $51.70M | 600.00K | 0.0% | Held | 5 |
| 400 | ACLX Arcellx, Inc. | 0.0% | $51.56M | 783.01K | +10.4% | ▲ Add | 3 |
| 401 | SLNO Soleno Therapeutics, Inc. | 0.0% | $51.51M | 614.83K | +32.3% | ▲ Add | 2 |
| 402 | AU AngloGold Ashanti plc | 0.0% | $51.36M | 1.13M | 新增 | New | 1 |
| 403 | BV BrightView Holdings, Inc. | 0.0% | $51.16M | 3.07M | 新增 | New | 1 |
| 404 | MBUU Malibu Boats, Inc. | 0.0% | $50.86M | 1.62M | 0.0% | Held | 5 |
| 405 | PAGS PagSeguro Digital Ltd. | 0.0% | $50.53M | 5.24M | 0.0% | Held | 5 |
| 406 | APG APi Group Corporation | 0.0% | $50.38M | 986.91K | +5.6% | ▲ Add | 5 |
| 407 | OKTA Okta, Inc. | 0.0% | $50.33M | 503.47K | +0.5% | ▲ Add | 5 |
| 408 | SKY Champion Homes, Inc. | 0.0% | $50.09M | 800.00K | -71.6% | ▼ Trim | 5 |
| 409 | NMIH NMI Holdings, Inc. | 0.0% | $48.52M | 1.15M | 0.0% | Held | 5 |
| 410 | BEKE KE Holdings Inc. | 0.0% | $47.41M | 2.67M | -69.5% | ▼ Trim | 5 |
| 411 | RDN Radian Group Inc. | 0.0% | $47.33M | 1.31M | +6.1% | ▲ Add | 5 |
| 412 | JHG Janus Henderson Group plc | 0.0% | $46.61M | 1.20M | 0.0% | Held | 5 |
| 413 | MRP Millrose Properties, Inc. | 0.0% | $46.59M | 1.63M | 0.0% | Held | 2 |
| 414 | ROAD Construction Partners, Inc. | 0.0% | $46.09M | 433.66K | +7.6% | ▲ Add | 2 |
| 415 | CCOI Cogent Communications… | 0.0% | $46.05M | 955.29K | 0.0% | Held | 5 |
| 416 | ABCL AbCellera Biologics Inc. | 0.0% | $45.83M | 13.36M | 0.0% | Held | 3 |
| 417 | LKQ LKQ Corporation | 0.0% | $45.70M | 1.23M | +11.7% | ▲ Add | 5 |
| 418 | MARA Marathon Digital Holdings… | 0.0% | $45.64M | 2.91M | +39.8% | ▲ Add | 2 |
| 419 | MC Moelis & Company | 0.0% | $44.81M | 719.00K | 0.0% | Held | 5 |
| 420 | MSCI MSCI Inc. | 0.0% | $44.60M | 77.33K | 新增 | New | 1 |
| 421 | VNT Vontier Corporation | 0.0% | $44.38M | 1.20M | +6.0% | ▲ Add | 5 |
| 422 | BWIN The Baldwin Insurance… | 0.0% | $43.24M | 1.01M | 新增 | New | 1 |
| 423 | BRX Brixmor Property Group Inc. | 0.0% | $43.10M | 1.66M | +216.7% | ▲ Add | 3 |
| 424 | CMA Comerica Incorporated | 0.0% | $42.15M | 706.62K | -0.3% | ▼ Trim | 5 |
| 425 | DINO HF Sinclair Corporation | 0.0% | $41.98M | 1.02M | 0.0% | Held | 5 |
| 426 | RSKD Riskified Ltd. | 0.0% | $41.48M | 8.31M | 0.0% | Held | 5 |
| 427 | WSC WillScot Holdings… | 0.0% | $41.10M | 1.50M | 0.0% | Held | 5 |
| 428 | HALO Halozyme Therapeutics, Inc. | 0.0% | $40.68M | 782.00K | +4.5% | ▲ Add | 3 |
| 429 | ALIGHT INC (未映射) | n/a | $40.29M | 7.12M | n/a | n/a | |
| 430 | FRPT Freshpet, Inc. | 0.0% | $40.02M | 588.83K | 0.0% | Held | 5 |
| 431 | SRRK Scholar Rock Holding… | 0.0% | $39.98M | 1.13M | 0.0% | Held | 3 |
| 432 | MYRG MYR Group Inc. | 0.0% | $39.77M | 219.18K | 0.0% | Held | 5 |
| 433 | AMP Ameriprise Financial, Inc. | 0.0% | $39.30M | 73.63K | +6.1% | ▲ Add | 5 |
| 434 | ETOR eToro Group Ltd. | 0.0% | $39.17M | 588.25K | 新增 | New | 1 |
| 435 | AVY Avery Dennison Corporation | 0.0% | $39.02M | 222.35K | +0.2% | ▲ Add | 3 |
| 436 | BE Bloom Energy Corporation | 0.0% | $39.01M | 1.63M | 新增 | New | 1 |
| 437 | ATS ATS Corporation | 0.0% | $38.14M | 1.20M | 0.0% | Held | 5 |
| 438 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $37.73M | 444.48K | +0.4% | ▲ Add | 2 |
| 439 | BZH Beazer Homes USA, Inc. | 0.0% | $37.13M | 1.66M | 0.0% | Held | 5 |
| 440 | KALV KALVISTA PHARMACEUTICALS INC | 0.0% | $35.92M | 3.18M | 0.0% | Held | 5 |
| 441 | OSK Oshkosh Corp | 0.0% | $34.36M | 302.64K | +101.8% | ▲ Add | 5 |
| 442 | MGRC McGrath RentCorp | 0.0% | $34.15M | 294.54K | +11.0% | ▲ Add | 2 |
| 443 | GMED Globus Medical, Inc. | 0.0% | $33.91M | 574.50K | 0.0% | Held | 5 |
| 444 | BL BlackLine, Inc. | 0.0% | $33.69M | 595.00K | 0.0% | Held | 5 |
| 445 | DMC Del Monte Corporation | 0.0% | $33.33M | 1.03M | 0.0% | Held | 5 |
| 446 | RHI Robert Half Inc. | 0.0% | $31.79M | 774.49K | 新增 | New | 1 |
| 447 | BIL State Street SPDR Bloomberg… | 0.0% | $31.50M | 343.44K | +28.0% | ▲ Add | 5 |
| 448 | TMDX TransMedics Group, Inc. | 0.0% | $30.48M | 227.44K | 0.0% | Held | 2 |
| 449 | CXT Crane NXT, Co. | 0.0% | $29.64M | 550.00K | 0.0% | Held | 3 |
| 450 | WHR Whirlpool Corporation | 0.0% | $29.57M | 291.52K | 0.0% | Held | 4 |
| 451 | SPSC SPS Commerce, Inc. | 0.0% | $29.19M | 214.47K | 新增 | New | 1 |
| 452 | ELAN Elanco Animal Health… | 0.0% | $28.56M | 2.00M | 新增 | New | 1 |
| 453 | JACK Jack in the Box Inc. | 0.0% | $28.05M | 1.61M | 0.0% | Held | 5 |
| 454 | VFC V.F. Corporation | 0.0% | $27.97M | 2.38M | 0.0% | Held | 5 |
| 455 | CAR Avis Budget Group, Inc. | 0.0% | $27.67M | 163.68K | 0.0% | Held | 2 |
| 456 | CAI Caris Life Sciences, Inc. | 0.0% | $26.72M | 999.95K | 新增 | New | 1 |
| 457 | SITM SiTime Corporation | 0.0% | $26.21M | 123.01K | 0.0% | Held | 3 |
| 458 | CERT Certara, Inc. | 0.0% | $25.27M | 2.16M | 0.0% | Held | 2 |
| 459 | GPGI GPGI, Inc. | 0.0% | $25.17M | 1.79M | 0.0% | Held | 3 |
| 460 | COLB Columbia Banking System… | 0.0% | $24.87M | 1.06M | 0.0% | Held | 5 |
| 461 | WGO Winnebago Industries, Inc. | 0.0% | $24.67M | 850.83K | 0.0% | Held | 2 |
| 462 | POOL Pool Corporation | 0.0% | $24.05M | 82.51K | -63.5% | ▼ Trim | 5 |
| 463 | AMD Advanced Micro Devices, Inc. | 0.0% | $22.59M | 159.16K | +49.2% | ▲ Add | 5 |
| 464 | EPRT Essential Properties Realty… | 0.0% | $22.39M | 701.76K | +205.1% | ▲ Add | 3 |
| 465 | NCLH Norwegian Cruise Line… | 0.0% | $22.31M | 1.10M | 0.0% | Held | 5 |
| 466 | NFE New Fortress Energy Inc. | 0.0% | $22.04M | 6.64M | -64.6% | ▼ Trim | 5 |
| 467 | ALLY Ally Financial Inc. | 0.0% | $21.10M | 541.59K | 新增 | New | 1 |
| 468 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $20.52M | 655.74K | -70.5% | ▼ Trim | 5 |
| 469 | FOXF Fox Factory Holding Corp. | 0.0% | $20.07M | 773.68K | -49.6% | ▼ Trim | 5 |
| 470 | MSA MSA Safety Incorporated | 0.0% | $18.90M | 112.84K | 新增 | New | 1 |
| 471 | XPEL XPEL, Inc. | 0.0% | $18.16M | 505.93K | -58.4% | ▼ Trim | 5 |
| 472 | INVH Invitation Homes Inc. | 0.0% | $18.15M | 553.25K | +261.6% | ▲ Add | 3 |
| 473 | AA Alcoa Corporation | 0.0% | $18.06M | 612.00K | 0.0% | Held | 5 |
| 474 | SPY State Street SPDR S&P 500… | 0.0% | $17.50M | 28.46K | -24.8% | ▼ Trim | 5 |
| 475 | BFLY Butterfly Network, Inc. | 0.0% | $16.97M | 8.49M | 0.0% | Held | 3 |
| 476 | TXG 10x Genomics, Inc. | 0.0% | $16.82M | 1.45M | 0.0% | Held | 5 |
| 477 | RELX RELX Plc | 0.0% | $16.52M | 304.71K | 新增 | New | 1 |
| 478 | LNTH Lantheus Holdings, Inc. | 0.0% | $15.96M | 194.93K | 新增 | New | 1 |
| 479 | VSEC VSE Corporation | 0.0% | $15.72M | 120.05K | 新增 | New | 1 |
| 480 | PX P10 INC | 0.0% | $15.60M | 1.53M | 新增 | New | 1 |
| 481 | RWT Redwood Trust, Inc. | 0.0% | $15.14M | 2.56M | 0.0% | Held | 5 |
| 482 | NVO Novo Nordisk A/S | 0.0% | $14.78M | 215.69K | +3.8% | ▲ Add | 5 |
| 483 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $14.30M | 767.00K | 0.0% | Held | 5 |
| 484 | SSD Simpson Manufacturing Co.… | 0.0% | $13.31M | 85.68K | 新增 | New | 1 |
| 485 | NDAQ Nasdaq, Inc. | 0.0% | $13.22M | 147.84K | -97.8% | ▼ Trim | 5 |
| 486 | BMI Badger Meter, Inc. | 0.0% | $13.06M | 53.30K | 新增 | New | 1 |
| 487 | APD Air Products and Chemicals… | 0.0% | $12.88M | 45.66K | 0.0% | Held | 5 |
| 488 | MAIN Main Street Capital… | 0.0% | $12.60M | 213.24K | +1.4% | ▲ Add | 2 |
| 489 | ALLO Allogene Therapeutics, Inc. | 0.0% | $12.60M | 11.15M | -9.1% | ▼ Trim | 5 |
| 490 | MCFT MasterCraft Boat Holdings… | 0.0% | $12.56M | 676.13K | 0.0% | Held | 5 |
| 491 | RMAX RE MAX HLDGS INC | 0.0% | $12.27M | 1.50M | 0.0% | Held | 4 |
| 492 | MMSI Merit Medical Systems, Inc. | 0.0% | $11.22M | 120.04K | +123.9% | ▲ Add | 2 |
| 493 | RRR Red Rock Resorts, Inc. | 0.0% | $11.06M | 212.50K | 0.0% | Held | 5 |
| 494 | WFRD Weatherford International… | 0.0% | $10.93M | 217.17K | -81.8% | ▼ Trim | 5 |
| 495 | AZN AstraZeneca PLC | 0.0% | $10.73M | 153.56K | +2.8% | ▲ Add | 5 |
| 496 | LULU Lululemon Athletica Inc. | 0.0% | $10.57M | 44.47K | -97.3% | ▼ Trim | 5 |
| 497 | YETI YETI Holdings, Inc. | 0.0% | $10.25M | 325.33K | -83.6% | ▼ Trim | 5 |
| 498 | ONEW ONEWATER MARINE INC | 0.0% | $10.11M | 754.80K | 0.0% | Held | 5 |
| 499 | COOK TRAEGER INC | 0.0% | $9.54M | 5.58M | -14.2% | ▼ Trim | 5 |
| 500 | FYBR Frontier Communications… | 0.0% | $9.10M | 250.00K | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| HIMS Hims & Hers Health, Inc. | 18.56M | n/a | 新增 | $925.18M | 0.1% | |
| SO The Southern Company | 7.98M | n/a | 新增 | $732.93M | 0.1% | |
| B Barrick Mining… | 23.63M | n/a | 新增 | $492.04M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 13.22M | n/a | 新增 | $472.86M | 0.1% | |
| NUE Nucor Corporation | 2.53M | n/a | 新增 | $328.22M | 0.0% | |
| MDLZ Mondelez International… | 4.01M | n/a | 新增 | $270.76M | 0.0% | |
| WELL Welltower Inc. | 1.59M | n/a | 新增 | $244.35M | 0.0% | |
| KVUE Kenvue Inc. | 7.43M | n/a | 新增 | $155.54M | 0.0% | |
| FICO Fair Isaac Corporation | 82.96K | n/a | 新增 | $151.65M | 0.0% | |
| KEY KeyCorp | 7.72M | n/a | 新增 | $134.51M | 0.0% | |
| CNM Core & Main, Inc. | 1.51M | n/a | 新增 | $90.89M | 0.0% | |
| AHL-PD | 2.53M | n/a | 新增 | $79.66M | 0.0% | |
| EAT Brinker International… | 386.83K | n/a | 新增 | $69.76M | 0.0% | |
| SLDE Slide Insurance… | 3.00M | n/a | 新增 | $64.98M | 0.0% | |
| NG NovaGold Resources Inc. | 15.67M | n/a | 新增 | $64.07M | 0.0% | |
| STRK | 523.60K | n/a | 新增 | $63.36M | 0.0% | |
| CRCL Circle Internet Group | 320.87K | n/a | 新增 | $58.17M | 0.0% | |
| AU AngloGold Ashanti plc | 1.13M | n/a | 新增 | $51.36M | 0.0% | |
| BV BrightView Holdings… | 3.07M | n/a | 新增 | $51.16M | 0.0% | |
| MSCI MSCI Inc. | 77.33K | n/a | 新增 | $44.60M | 0.0% | |
| BWIN The Baldwin Insurance… | 1.01M | n/a | 新增 | $43.24M | 0.0% | |
| ETOR eToro Group Ltd. | 588.25K | n/a | 新增 | $39.17M | 0.0% | |
| BE Bloom Energy Corporation | 1.63M | n/a | 新增 | $39.01M | 0.0% | |
| RHI Robert Half Inc. | 774.49K | n/a | 新增 | $31.79M | 0.0% | |
| SPSC SPS Commerce, Inc. | 214.47K | n/a | 新增 | $29.19M | 0.0% | |
| ELAN Elanco Animal Health… | 2.00M | n/a | 新增 | $28.56M | 0.0% | |
| CAI Caris Life Sciences… | 999.95K | n/a | 新增 | $26.72M | 0.0% | |
| ALLY Ally Financial Inc. | 541.59K | n/a | 新增 | $21.10M | 0.0% | |
| MSA MSA Safety Incorporated | 112.84K | n/a | 新增 | $18.90M | 0.0% | |
| RELX RELX Plc | 304.71K | n/a | 新增 | $16.52M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 194.93K | n/a | 新增 | $15.96M | 0.0% | |
| VSEC VSE Corporation | 120.05K | n/a | 新增 | $15.72M | 0.0% | |
| PX | 1.53M | n/a | 新增 | $15.60M | 0.0% | |
| SSD Simpson Manufacturing… | 85.68K | n/a | 新增 | $13.31M | 0.0% | |
| BMI Badger Meter, Inc. | 53.30K | n/a | 新增 | $13.06M | 0.0% | |
| HWKN Hawkins, Inc. | 49.48K | n/a | 新增 | $7.03M | 0.0% | |
| CNTA Centessa… | 416.82K | n/a | 新增 | $5.48M | 0.0% | |
| WEX WEX Inc. | 27.01K | n/a | 新增 | $3.97M | 0.0% | |
| TTD The Trade Desk, Inc. | 37.37K | n/a | 新增 | $2.69M | 0.0% | |
| WMS Advanced Drainage… | 22.43K | n/a | 新增 | $2.58M | 0.0% | |
| CHWY Chewy, Inc. | 41.58K | n/a | 新增 | $1.77M | 0.0% | |
| GLXY Galaxy Digital | 38.54K | n/a | 新增 | $843,960 | 0.0% | |
| PCAR PACCAR Inc | 7.10K | n/a | 新增 | $675,306 | 0.0% | |
| SNX TD Synnex Corp | 4.44K | n/a | 新增 | $602,101 | 0.0% | |
| TTC The Toro Company | 8.43K | n/a | 新增 | $595,691 | 0.0% | |
| CP Canadian Pacific Kansas… | 6.71K | n/a | 新增 | $532,835 | 0.0% | |
| CART Maplebear Inc. | 10.60K | n/a | 新增 | $479,725 | 0.0% | |
| PR Permian Resources… | 29.17K | n/a | 新增 | $397,336 | 0.0% | |
| FLR Fluor Corporation | 7.28K | n/a | 新增 | $373,399 | 0.0% | |
| EMA Emera Incorporated | 7.75K | n/a | 新增 | $355,246 | 0.0% | |
| NXT Nextpower Inc. | 5.61K | n/a | 新增 | $305,070 | 0.0% | |
| CAVA CAVA Group, Inc. | 3.62K | n/a | 新增 | $304,744 | 0.0% | |
| ZBH Zimmer Biomet Holdings… | 3.08K | n/a | 新增 | $281,292 | 0.0% | |
| CAE CAE Inc. | 8.49K | n/a | 新增 | $248,707 | 0.0% | |
| KVYO Klaviyo, Inc. | 6.41K | n/a | 新增 | $215,113 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 66.42M | 66.41M | 0.0% | $33.04B | 4.8% | |
| META Meta Platforms, Inc. | 38.97M | 38.08M | +2.3% | $28.76B | 4.2% | |
| NVDA NVIDIA Corporation | 142.98M | 139.68M | +2.4% | $22.59B | 3.3% | |
| VRTX Vertex Pharmaceuticals… | 28.73M | 28.53M | +0.7% | $12.79B | 1.9% | ●●●●○○ |
| TSLA Tesla, Inc. | 41.63M | 40.26M | +3.4% | $13.23B | 1.9% | |
| V Visa Inc. | 24.60M | 23.40M | +5.1% | $8.73B | 1.3% | ●●●●○○ |
| MU Micron Technology, Inc. | 70.81M | 54.28M | +30.4% | $8.73B | 1.3% | ●●●○○○ |
| NET Cloudflare, Inc. | 40.81M | 34.57M | +18.1% | $7.99B | 1.2% | |
| GOOGL Alphabet Inc. | 41.50M | 39.31M | +5.6% | $7.31B | 1.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 76.26M | 74.47M | +2.4% | $6.99B | 1.0% | ●●●●○○ |
| BA The Boeing Company | 49.09M | 47.56M | +3.2% | $7.25B | 1.1% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 31.89M | 30.76M | +3.7% | $7.22B | 1.1% | |
| SHOP Shopify Inc. | 57.98M | 52.10M | +11.3% | $6.69B | 1.0% | |
| CNQ Canadian Natural… | 208.93M | 208.91M | 0.0% | $6.57B | 1.0% | |
| EOG EOG Resources, Inc. | 54.13M | 46.52M | +16.4% | $6.47B | 0.9% | ●●●●○○ |
| BAC Bank of America… | 130.10M | 110.80M | +17.4% | $6.16B | 0.9% | ●●●●○○ |
| TDG TransDigm Group… | 3.97M | 3.93M | +1.0% | $6.04B | 0.9% | ●●●●○○ |
| RCL Royal Caribbean Cruises… | 17.83M | 17.53M | +1.7% | $5.58B | 0.8% | ●●●●○○ |
| COF Capital One Financial… | 25.96M | 3.61M | +618.3% | $5.52B | 0.8% | |
| ALNY Alnylam… | 16.81M | 16.75M | +0.3% | $5.48B | 0.8% | ●●●●○○ |
| AMGN Amgen Inc. | 16.86M | 16.70M | +0.9% | $4.71B | 0.7% | ●●●●○○ |
| LIN Linde plc | 11.06M | 10.79M | +2.5% | $5.19B | 0.8% | |
| AON Aon plc | 12.14M | 12.10M | +0.4% | $4.33B | 0.6% | ●●●●○○ |
| GE GE Aerospace | 18.45M | 17.46M | +5.7% | $4.75B | 0.7% | |
| MELI MercadoLibre, Inc. | 1.72M | 1.64M | +5.0% | $4.49B | 0.7% | ●●●●○○ |
| KDP Keurig Dr Pepper Inc. | 130.53M | 114.28M | +14.2% | $4.32B | 0.6% | ●●○○○○ |
| APO Apollo Global… | 29.27M | 28.18M | +3.9% | $4.15B | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 7.61M | 7.52M | +1.2% | $4.14B | 0.6% | ●●●●○○ |
| BN Brookfield Corporation | 66.69M | 65.34M | +2.1% | $4.12B | 0.6% | ●●●●○○ |
| FI Fiserv, Inc. | 19.07M | 18.27M | +4.4% | $3.29B | 0.5% | |
| AJG Arthur J. Gallagher &… | 11.68M | 11.57M | +0.9% | $3.74B | 0.5% | ●●●●○○ |
| SNPS Synopsys, Inc. | 7.79M | 7.73M | +0.8% | $3.99B | 0.6% | ●●●○○○ |
| CB Chubb Limited | 12.00M | 11.92M | +0.7% | $3.48B | 0.5% | ●●●●○○ |
| KLAC KLA Corporation | 3.95M | 675.43K | +485.5% | $3.54B | 0.5% | ●●○○○○ |
| HON Honeywell International… | 15.13M | 9.17M | +65.0% | $3.52B | 0.5% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 14.60M | 14.60M | 0.0% | $3.18B | 0.5% | |
| PWR Quanta Services, Inc. | 8.41M | 8.32M | +1.0% | $3.18B | 0.5% | ●●●●○○ |
| FE FirstEnergy Corp. | 78.02M | 66.63M | +17.1% | $3.14B | 0.5% | |
| NKE NIKE, Inc. | 41.95M | 41.04M | +2.2% | $2.98B | 0.4% | ●●●●○○ |
| LHX L3Harris Technologies… | 11.54M | 11.05M | +4.4% | $2.89B | 0.4% | ●●○○○○ |
| QSR Restaurant Brands… | 43.01M | 42.59M | +1.0% | $2.85B | 0.4% | |
| MA Mastercard Incorporated | 5.07M | 4.88M | +3.9% | $2.85B | 0.4% | ●●○○○○ |
| DASH DoorDash, Inc. | 10.77M | 10.70M | +0.7% | $2.66B | 0.4% | |
| PGR The Progressive… | 9.71M | 8.81M | +10.3% | $2.59B | 0.4% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 26.68M | 19.78M | +34.9% | $2.22B | 0.3% | |
| CARR Carrier Global… | 28.84M | 28.58M | +0.9% | $2.11B | 0.3% | |
| AEM Agnico Eagle Mines… | 17.30M | 15.76M | +9.8% | $2.06B | 0.3% | ●●●○○○ |
| PFGC Performance Food Group… | 22.26M | 22.05M | +0.9% | $1.95B | 0.3% | ●●●●○○ |
| URI United Rentals, Inc. | 2.51M | 2.30M | +9.1% | $1.89B | 0.3% | ●●●○○○ |
| ADBE Adobe Inc. | 4.78M | 3.11M | +53.9% | $1.85B | 0.3% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 4.78M | 3.38M | +41.4% | $1.83B | 0.3% | ●●●●○○ |
| CTVA Corteva, Inc. | 23.22M | 19.28M | +20.4% | $1.73B | 0.3% | ●●●○○○ |
| BKR Baker Hughes Company | 44.39M | 33.36M | +33.1% | $1.70B | 0.2% | ●●●○○○ |
| PH Parker-Hannifin… | 2.42M | 1.63M | +48.5% | $1.69B | 0.2% | ●●●○○○ |
| CFG Citizens Financial… | 36.68M | 36.61M | +0.2% | $1.64B | 0.2% | ●●●●○○ |
| HEI HEICO Corporation | 4.96M | 4.92M | +0.9% | $1.63B | 0.2% | ●●●●○○ |
| AXP American Express Company | 5.10M | 3.91M | +30.3% | $1.63B | 0.2% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 28.11M | 27.74M | +1.3% | $1.62B | 0.2% | |
| OWL Blue Owl Capital Inc. | 84.07M | 77.55M | +8.4% | $1.62B | 0.2% | ●●●○○○ |
| RGLD Royal Gold, Inc. | 8.96M | 8.78M | +2.1% | $1.59B | 0.2% | ●●●●○○ |
| KKR KKR & Co. Inc. | 11.94M | 11.27M | +5.9% | $1.59B | 0.2% | |
| AXON Axon Enterprise, Inc. | 1.84M | 1.82M | +0.9% | $1.52B | 0.2% | ●●●●○○ |
| DHI D.R. Horton, Inc. | 11.65M | 9.17M | +27.0% | $1.50B | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.94M | 1.08M | +80.5% | $1.49B | 0.2% | ●●●●○○ |
| RBLX Roblox Corporation | 14.11M | 9.55M | +47.7% | $1.48B | 0.2% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 21.19M | 20.22M | +4.8% | $1.46B | 0.2% | ●●●○○○ |
| INTC Intel Corp. | 65.27M | 64.40M | +1.4% | $1.46B | 0.2% | ●●○○○○ |
| MAA Mid-America Apartment… | 8.78M | 8.01M | +9.7% | $1.30B | 0.2% | ●●●●○○ |
| FNV Franco-Nevada… | 8.04M | 8.01M | +0.4% | $1.32B | 0.2% | ●●●●○○ |
| NOC Northrop Grumman… | 2.61M | 1.96M | +33.6% | $1.31B | 0.2% | ●●●○○○ |
| RTX RTX Corporation | 8.88M | 7.00M | +26.8% | $1.30B | 0.2% | ●●●○○○ |
| XPO XPO Logistics, Inc. | 10.13M | 9.67M | +4.7% | $1.28B | 0.2% | ●●●●○○ |
| CPRT Copart, Inc. | 22.44M | 22.20M | +1.1% | $1.10B | 0.2% | ●●●●○○ |
| BG Bunge Global S.A. | 15.51M | 9.19M | +68.7% | $1.24B | 0.2% | ●●○○○○ |
| REGN Regeneron… | 1.97M | 1.94M | +1.4% | $1.03B | 0.1% | |
| FITB Fifth Third Bancorp | 29.03M | 28.23M | +2.8% | $1.19B | 0.2% | |
| ARGX argenx SE | 1.95M | 1.94M | +0.7% | $1.08B | 0.2% | ●●●●○○ |
| ICE Intercontinental… | 6.10M | 5.91M | +3.2% | $1.12B | 0.2% | ●●○○○○ |
| BRO Brown & Brown, Inc. | 9.65M | 8.26M | +16.8% | $1.07B | 0.2% | ●●●●○○ |
| BIP Brookfield… | 31.69M | 31.61M | +0.3% | $1.06B | 0.2% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 24.42M | 24.28M | +0.6% | $1.06B | 0.2% | ●●●●○○ |
| CG The Carlyle Group Inc. | 19.96M | 17.72M | +12.6% | $1.03B | 0.1% | |
| CCJ Cameco Corporation | 13.40M | 13.30M | +0.7% | $994.83M | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 12.13M | 5.71M | +112.4% | $980.13M | 0.1% | |
| PLTR Palantir Technologies… | 7.13M | 6.42M | +10.9% | $971.38M | 0.1% | ●●●○○○ |
| EXAS Exact Sciences… | 18.20M | 17.84M | +2.0% | $967.15M | 0.1% | ●●●○○○ |
| CNC Centene Corp. | 17.73M | 14.91M | +18.9% | $962.53M | 0.1% | |
| DUOL Duolingo, Inc. | 2.29M | 1.36M | +69.1% | $940.08M | 0.1% | ●●○○○○ |
| SPG Simon Property Group… | 5.78M | 5.62M | +3.0% | $929.78M | 0.1% | ●●●○○○ |
| APP AppLovin Corporation | 2.63M | 1.44M | +81.8% | $919.42M | 0.1% | ●●●○○○ |
| AMT American Tower… | 4.04M | 4.03M | +0.2% | $892.97M | 0.1% | |
| WYNN Wynn Resorts, Limited | 9.41M | 5.39M | +74.6% | $881.56M | 0.1% | ●●○○○○ |
| VICI VICI Properties Inc. | 26.66M | 26.48M | +0.7% | $868.96M | 0.1% | |
| UNP Union Pacific… | 3.57M | 3.56M | +0.4% | $822.08M | 0.1% | |
| XP XP Inc. | 41.61M | 39.69M | +4.8% | $840.50M | 0.1% | ●●○○○○ |
| GM General Motors Company | 16.76M | 16.68M | +0.5% | $824.97M | 0.1% | |
| USFD US Foods Holding Corp. | 10.51M | 6.94M | +51.5% | $809.34M | 0.1% | ●●●●○○ |
| ARM Arm Holdings plc… | 4.95M | 4.93M | +0.3% | $800.36M | 0.1% | ●●○○○○ |
| DAY Dayforce Inc | 14.08M | 13.70M | +2.8% | $780.00M | 0.1% | ●●●●○○ |
| MS Morgan Stanley | 5.64M | 5.62M | +0.4% | $794.88M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 7.32M | 6.36M | +15.2% | $789.69M | 0.1% | |
| SNAP Snap Inc. | 85.96M | 85.03M | +1.1% | $746.96M | 0.1% | ●●●●○○ |
| BZ Kanzhun Limited | 41.80M | 30.39M | +37.5% | $745.62M | 0.1% | ●●●○○○ |
| LYV Live Nation… | 4.91M | 4.22M | +16.2% | $742.56M | 0.1% | ●●●●○○ |
| Z Zillow Group, Inc.… | 9.87M | 8.63M | +14.3% | $691.05M | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 4.93M | 4.64M | +6.3% | $635.14M | 0.1% | ●●●●○○ |
| W Wayfair Inc. | 12.85M | 11.73M | +9.6% | $657.32M | 0.1% | |
| COO The Cooper Companies… | 8.39M | 7.75M | +8.3% | $597.20M | 0.1% | ●●○○○○ |
| FTAI FTAI Aviation Ltd. | 5.39M | 895.46K | +501.6% | $619.68M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 2.25M | 2.00M | +12.3% | $598.37M | 0.1% | |
| KEYS Keysight Technologies… | 3.64M | 3.60M | +1.2% | $596.89M | 0.1% | |
| DIS The Walt Disney Company | 4.67M | 4.34M | +7.8% | $579.51M | 0.1% | |
| RACE Ferrari N.V. | 1.18M | 1.17M | +0.7% | $578.69M | 0.1% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 5.74M | 4.99M | +15.0% | $545.60M | 0.1% | ●●●●○○ |
| RH Rh | 5.69M | 2.88M | +97.7% | $541.87M | 0.1% | ●●●●○○ |
| SHEL Shell plc | 7.07M | 6.99M | +1.1% | $497.89M | 0.1% | ●●○○○○ |
| LYB LyondellBasell… | 8.67M | 3.08M | +181.7% | $501.79M | 0.1% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 4.53M | 4.44M | +2.1% | $498.53M | 0.1% | |
| IONS Ionis Pharmaceuticals… | 12.54M | 12.36M | +1.4% | $495.46M | 0.1% | ●●●●○○ |
| FTI TechnipFMC plc | 14.26M | 6.50M | +119.3% | $491.17M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 148.30M | 155.10M | -4.4% | $40.88B | 5.9% | ●●●○○○ |
| PM Philip Morris… | 126.06M | 129.10M | -2.4% | $22.96B | 3.3% | |
| LLY Eli Lilly and Company | 17.63M | 18.38M | -4.1% | $13.75B | 2.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 10.46M | 11.52M | -9.2% | $14.01B | 2.0% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 49.96M | 66.35M | -24.7% | $10.96B | 1.6% | |
| UNH UnitedHealth Group… | 18.33M | 22.78M | -19.5% | $5.72B | 0.8% | |
| AAPL Apple Inc. | 21.56M | 40.01M | -46.1% | $4.42B | 0.6% | |
| JPM JPMorgan Chase & Co. | 24.26M | 25.18M | -3.7% | $7.03B | 1.0% | ●●●●○○ |
| GILD Gilead Sciences, Inc. | 46.30M | 53.55M | -13.5% | $5.13B | 0.7% | ●●●○○○ |
| TMO Thermo Fisher… | 9.58M | 11.06M | -13.4% | $3.88B | 0.6% | |
| CMCSA Comcast Corporation | 128.81M | 147.86M | -12.9% | $4.60B | 0.7% | |
| GOOG Alphabet Inc. | 28.09M | 33.97M | -17.3% | $4.98B | 0.7% | |
| HD The Home Depot, Inc. | 12.92M | 13.99M | -7.6% | $4.74B | 0.7% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 865.52K | 927.14K | -6.7% | $5.01B | 0.7% | ●●●●○○ |
| CVS CVS Health Corp. | 66.96M | 68.40M | -2.1% | $4.62B | 0.7% | |
| IBM International Business… | 14.97M | 15.53M | -3.6% | $4.41B | 0.6% | |
| MSI Motorola Solutions, Inc. | 8.90M | 10.02M | -11.2% | $3.74B | 0.5% | |
| MRSH Marsh & McLennan… | 17.61M | 17.65M | -0.2% | $3.85B | 0.6% | |
| MO Altria Group, Inc. | 35.41M | 65.20M | -45.7% | $2.08B | 0.3% | |
| COST Costco Wholesale… | 3.95M | 4.00M | -1.3% | $3.91B | 0.6% | |
| BLK BlackRock, Inc. | 3.55M | 4.05M | -12.4% | $3.72B | 0.5% | ●●○○○○ |
| C Citigroup Inc. | 44.39M | 46.93M | -5.4% | $3.78B | 0.5% | |
| FLTR.L Flutter Entertainment… | 12.60M | 15.03M | -16.1% | $3.60B | 0.5% | ●●○○○○ |
| ASML ASML Holding N.V. | 4.37M | 4.46M | -2.0% | $3.50B | 0.5% | ●●●●○○ |
| WPM Wheaton Precious Metals… | 38.79M | 40.40M | -4.0% | $3.48B | 0.5% | |
| ABBV AbbVie Inc. | 6.47M | 16.17M | -60.0% | $1.20B | 0.2% | ●●○○○○ |
| BX Blackstone Inc. | 20.64M | 24.05M | -14.2% | $3.09B | 0.4% | ●●●○○○ |
| BSX Boston Scientific… | 28.52M | 28.56M | -0.1% | $3.06B | 0.4% | |
| GS The Goldman Sachs… | 4.30M | 5.01M | -14.2% | $3.04B | 0.4% | ●●●●○○ |
| DE Deere & Company | 5.91M | 6.34M | -6.8% | $3.01B | 0.4% | |
| TCOM Trip.com Group Limited | 35.97M | 42.94M | -16.2% | $2.11B | 0.3% | ●●●○○○ |
| CAT Caterpillar Inc. | 4.59M | 8.07M | -43.2% | $1.78B | 0.3% | ●●●●○○ |
| SYF Synchrony Financial | 39.33M | 39.38M | -0.1% | $2.63B | 0.4% | ●●●●○○ |
| CVE Cenovus Energy Inc. | 184.69M | 186.50M | -1.0% | $2.51B | 0.4% | ●●○○○○ |
| CME CME Group Inc. | 8.62M | 9.73M | -11.4% | $2.37B | 0.3% | ●●●●○○ |
| CVX Chevron Corporation | 13.30M | 14.86M | -10.5% | $1.90B | 0.3% | |
| SLB Slb N.V. | 28.30M | 56.97M | -50.3% | $956.49M | 0.1% | ●●●●○○ |
| STZ Constellation Brands… | 11.79M | 12.78M | -7.8% | $1.92B | 0.3% | |
| CMG Chipotle Mexican Grill… | 39.45M | 40.07M | -1.6% | $2.21B | 0.3% | |
| RSG Republic Services, Inc. | 8.41M | 8.56M | -1.8% | $2.07B | 0.3% | |
| ARES Ares Management… | 11.75M | 11.91M | -1.4% | $2.03B | 0.3% | |
| UBER Uber Technologies, Inc. | 16.83M | 27.44M | -38.6% | $1.57B | 0.2% | ●●○○○○ |
| CRM Salesforce, Inc. | 6.69M | 6.93M | -3.5% | $1.82B | 0.3% | ●●●○○○ |
| MMM 3M Company | 11.39M | 12.64M | -9.9% | $1.73B | 0.3% | |
| AMAT Applied Materials, Inc. | 3.92M | 12.21M | -67.9% | $717.33M | 0.1% | ●●●●○○ |
| MOH Molina Healthcare, Inc. | 5.27M | 5.29M | -0.4% | $1.57B | 0.2% | |
| T AT&T Inc. | 45.21M | 58.20M | -22.3% | $1.31B | 0.2% | |
| ILMN Illumina, Inc. | 16.65M | 18.90M | -11.9% | $1.59B | 0.2% | |
| WFC Wells Fargo & Company | 18.68M | 18.80M | -0.7% | $1.50B | 0.2% | |
| ORCL Oracle Corporation | 6.30M | 9.64M | -34.7% | $1.38B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 2.96M | 3.01M | -1.5% | $1.37B | 0.2% | ●●●●○○ |
| DTE DTE Energy Company | 9.30M | 9.76M | -4.7% | $1.23B | 0.2% | |
| UBS UBS Group AG | 36.96M | 37.80M | -2.2% | $1.25B | 0.2% | |
| ABT Abbott Laboratories | 8.88M | 9.01M | -1.4% | $1.21B | 0.2% | |
| HAL Halliburton Company | 16.60M | 47.19M | -64.8% | $338.41M | 0.0% | ●●●●○○ |
| FIX Comfort Systems USA… | 2.23M | 2.32M | -3.9% | $1.19B | 0.2% | |
| BAM Brookfield Asset… | 16.37M | 24.13M | -32.2% | $905.14M | 0.1% | |
| EXR Extra Space Storage Inc. | 7.13M | 7.73M | -7.8% | $1.05B | 0.2% | ●●●○○○ |
| TSCO Tractor Supply Company | 18.20M | 19.61M | -7.2% | $960.46M | 0.1% | |
| VZ Verizon Communications… | 9.61M | 22.28M | -56.9% | $415.70M | 0.1% | |
| ALB Albemarle Corporation | 12.26M | 16.18M | -24.2% | $645.48M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 5.07M | 5.17M | -1.9% | $807.09M | 0.1% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 3.41M | 5.58M | -39.0% | $505.21M | 0.1% | ●●●●○○ |
| COP ConocoPhillips | 6.69M | 8.22M | -18.7% | $600.05M | 0.1% | ●●○○○○ |
| MCD McDonald's Corporation | 1.53M | 2.75M | -44.3% | $446.78M | 0.1% | |
| DHR Danaher Corporation | 3.85M | 4.09M | -5.8% | $760.97M | 0.1% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 9.10M | 18.31M | -50.3% | $447.52M | 0.1% | |
| JCI Johnson Controls… | 7.52M | 8.45M | -11.0% | $793.83M | 0.1% | ●●●○○○ |
| HWM Howmet Aerospace Inc. | 4.10M | 4.46M | -8.1% | $762.68M | 0.1% | ●●○○○○ |
| MNST Monster Beverage… | 10.99M | 12.79M | -14.0% | $688.47M | 0.1% | ●●●○○○ |
| KR The Kroger Co. | 8.36M | 10.52M | -20.6% | $599.53M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 13.86M | 27.23M | -49.1% | $335.97M | 0.0% | ●●●●○○ |
| AME AMETEK, Inc. | 2.84M | 4.00M | -29.2% | $513.25M | 0.1% | ●●○○○○ |
| PLD Prologis, Inc. | 1.35M | 6.07M | -77.8% | $141.98M | 0.0% | |
| ZTS Zoetis Inc. | 695.39K | 3.97M | -82.5% | $108.45M | 0.0% | ●●●●○○ |
| RNR RenaissanceRe Holdings… | 2.64M | 2.70M | -2.3% | $641.66M | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 2.53M | 2.84M | -10.9% | $613.97M | 0.1% | ●●●●○○ |
| RRX Regal Rexnord… | 3.98M | 5.36M | -25.8% | $576.58M | 0.1% | ●●●○○○ |
| ATI ATI Inc. | 6.82M | 6.98M | -2.3% | $588.87M | 0.1% | |
| TGT Target Corporation | 4.58M | 5.46M | -16.1% | $451.71M | 0.1% | ●●○○○○ |
| KO The Coca-Cola Company | 6.33M | 7.91M | -20.0% | $447.63M | 0.1% | ●●○○○○ |
| CR Crane Company | 2.92M | 2.97M | -1.6% | $554.96M | 0.1% | |
| UAL United Airlines… | 6.46M | 7.63M | -15.3% | $514.37M | 0.1% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 147.84K | 6.78M | -97.8% | $13.22M | 0.0% | |
| LEN Lennar Corporation | 3.25M | 4.40M | -26.0% | $359.87M | 0.1% | |
| LULU Lululemon Athletica Inc. | 44.47K | 1.68M | -97.3% | $10.57M | 0.0% | ●●○○○○ |
| TT Trane Technologies plc | 1.01M | 1.17M | -13.4% | $443.45M | 0.1% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 491.04K | 1.83M | -73.2% | $119.58M | 0.0% | ●●●○○○ |
| GIS General Mills, Inc. | 5.57M | 6.43M | -13.3% | $288.53M | 0.0% | ●●○○○○ |
| NTES NetEase, Inc. | 1.55M | 3.73M | -58.5% | $208.75M | 0.0% | |
| TMUS T-Mobile US, Inc. | 708.95K | 1.44M | -50.7% | $168.91M | 0.0% | ●●●○○○ |
| NSIT Insight Enterprises… | 1.73M | 2.34M | -26.3% | $238.51M | 0.0% | |
| BLD TopBuild Corp. | 849.57K | 1.15M | -25.8% | $275.04M | 0.0% | |
| UPS United Parcel Service… | 1.93M | 3.16M | -39.0% | $194.74M | 0.0% | |
| CCI Crown Castle Inc. | 2.94M | 3.20M | -8.2% | $301.61M | 0.0% | ●●●●○○ |
| LINE Lineage, Inc. | 4.82M | 5.16M | -6.5% | $209.88M | 0.0% | |
| TLN Talen Energy Corporation | 774.91K | 1.37M | -43.5% | $225.32M | 0.0% | |
| SKY Champion Homes, Inc. | 800.00K | 2.82M | -71.6% | $50.09M | 0.0% | |
| DOW Dow Inc. | 3.58M | 7.07M | -49.4% | $94.75M | 0.0% | |
| RY Royal Bank of Canada | 29.19K | 2.19M | -98.7% | $3.85M | 0.0% | ●●●●○○ |
| TME Tencent Music… | 12.31M | 14.06M | -12.5% | $239.83M | 0.0% | |
| PAYX Paychex, Inc. | 1.49M | 1.55M | -3.9% | $216.74M | 0.0% | ●●○○○○ |
| AGL Agilon Health, Inc. | 45.57M | 53.41M | -14.7% | $104.81M | 0.0% | |
| DXCM DexCom, Inc. | 1.39M | 3.07M | -54.9% | $121.06M | 0.0% | ●●●●○○ |
| TEL TE Connectivity plc | 1.17M | 1.17M | 0.0% | $197.38M | 0.0% | |
| BEKE KE Holdings Inc. | 2.67M | 8.78M | -69.5% | $47.41M | 0.0% | ●●●○○○ |
| KRYS Krystal Biotech, Inc. | 942.25K | 954.47K | -1.3% | $129.52M | 0.0% | |
| SAIA Saia, Inc. | 422.74K | 479.45K | -11.8% | $115.83M | 0.0% | |
| SYY Sysco Corporation | 812.67K | 2.19M | -62.8% | $61.55M | 0.0% | ●●●●○○ |
| MNDY monday.com Ltd. | 518.50K | 537.58K | -3.5% | $163.06M | 0.0% | |
| HDB HDFC Bank Limited | 2.10M | 2.10M | -0.1% | $161.16M | 0.0% | ●●○○○○ |
| NFE New Fortress Energy Inc. | 6.64M | 18.77M | -64.6% | $22.04M | 0.0% | ●●○○○○ |
| FERG Ferguson plc | 695.90K | 696.73K | -0.1% | $151.53M | 0.0% | |
| CLS Celestica Inc. | 968.38K | 1.03M | -5.6% | $151.17M | 0.0% | ●●○○○○ |
| CIEN Ciena Corporation | 1.71M | 1.85M | -7.9% | $138.79M | 0.0% | |
| CVSA Covista Inc. | 810.19K | 1.30M | -37.9% | $103.08M | 0.0% | |
| FLEX Flex Ltd. | 86.87K | 3.94M | -97.8% | $4.34M | 0.0% | |
| PBA Pembina Pipeline… | 73.89K | 3.17M | -97.7% | $2.77M | 0.0% | |
| DG Dollar General… | 1.04M | 1.37M | -23.7% | $119.46M | 0.0% | ●●●●○○ |
| GEV GE Vernova Inc. | 107.41K | 363.93K | -70.5% | $56.83M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | n/a | 20.69M | 退出 | $3.53B | 0.6% | |
| ABNB Airbnb, Inc. | n/a | 9.72M | 退出 | $1.16B | 0.2% | |
| 0K58.L NOV Inc. | n/a | 23.62M | 退出 | $459.19M | 0.1% | |
| CDNS Cadence Design Systems… | n/a | 905.63K | 退出 | $230.33M | 0.0% | |
| TXN Texas Instruments… | n/a | 1.00M | 退出 | $180.09M | 0.0% | |
| WLK Westlake Corporation | n/a | 1.29M | 退出 | $129.05M | 0.0% | |
| GLPI Gaming and Leisure… | n/a | 1.89M | 退出 | $96.28M | 0.0% | |
| STLA Stellantis N.V. | n/a | 8.46M | 退出 | $95.03M | 0.0% | |
| EQT EQT Corporation | n/a | 1.71M | 退出 | $91.21M | 0.0% | |
| TROW T. Rowe Price Group… | n/a | 927.89K | 退出 | $85.25M | 0.0% | |
| NSA National Storage… | n/a | 1.94M | 退出 | $76.50M | 0.0% | |
| TWLO Twilio Inc. | n/a | 585.96K | 退出 | $57.37M | 0.0% | |
| ORLY O'Reilly Automotive… | n/a | 39.79K | 退出 | $57.00M | 0.0% | |
| FUN Six Flags Entertainment… | n/a | 878.12K | 退出 | $31.32M | 0.0% | |
| GTLS Chart Industries, Inc. | n/a | 200.00K | 退出 | $28.87M | 0.0% | |
| AAP Advance Auto Parts, Inc. | n/a | 558.63K | 退出 | $21.90M | 0.0% | |
| GLOB Globant S.A. | n/a | 183.00K | 退出 | $21.54M | 0.0% | |
| IBTA Ibotta, Inc. | n/a | 250.00K | 退出 | $10.55M | 0.0% | |
| SANA Sana Biotechnology, Inc. | n/a | 5.45M | 退出 | $9.15M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 2.93M | 退出 | $8.96M | 0.0% | |
| PNC The PNC Financial… | n/a | 43.10K | 退出 | $7.57M | 0.0% | |
| BAH Booz Allen Hamilton… | n/a | 50.28K | 退出 | $5.26M | 0.0% | |
| RHLD | n/a | 148.88K | 退出 | $4.67M | 0.0% | |
| ARTV | n/a | 866.62K | 退出 | $2.60M | 0.0% | |
| AUR Aurora Innovation, Inc. | n/a | 61.06K | 退出 | $410,615 | 0.0% | |
| CMLS | n/a | 779.37K | 退出 | $344,481 | 0.0% | |
| VXUS Vanguard Total… | n/a | 5.00K | 退出 | $312,362 | 0.0% | |
| IOO iShares Global 100 ETF | n/a | 2.21K | 退出 | $212,495 | 0.0% |
持仓持有时长
550–1 季度
972–4 季度
4165–8 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: Q2 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论