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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$735.30B13F报告持仓市值

574持仓明细

30.7%前十大权重

69.00有效持仓

9.7%预计换手率

+40新增

−39清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 26.4% (-0.8pp)

金融服务 13.4% (-0.8pp)

医疗保健 13.1% (+2.0pp)

可选消费 12.1% (-0.7pp)

工业 10.4% (+0.6pp)

通信服务 10.3% (+0.1pp)

必选消费 5.3% (-0.2pp)

能源 3.2% (-0.3pp)

基础材料 3.1% (-0.3pp)

公用事业 1.8% (+0.3pp)

房地产 0.9% (+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 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	AVGO Broadcom Inc.	5.8%	$42.66B	123.26M	-9.1%	▼ Trim	7
2	MSFT Microsoft Corporation	4.2%	$31.18B	64.47M	-3.4%	▼ Trim	7
3	META Meta Platforms, Inc.	3.6%	$26.11B	39.56M	+0.8%	▲ Add	7
4	NVDA NVIDIA Corporation	3.3%	$24.40B	130.81M	-3.1%	▼ Trim	7
5	PM Philip Morris International…	2.9%	$21.23B	132.36M	+2.8%	▲ Add	7
6	TSLA Tesla, Inc.	2.6%	$19.11B	42.48M	-3.5%	▼ Trim	7
7	GOOGL Alphabet Inc.	2.3%	$16.87B	53.88M	+1.5%	▲ Add	7
8	MU Micron Technology, Inc.	2.3%	$16.63B	58.25M	-9.2%	▼ Trim	7
9	LLY Eli Lilly and Company	2.2%	$16.15B	15.03M	+0.4%	▲ Add	7
10	VRTX Vertex Pharmaceuticals…	1.6%	$11.57B	25.51M	-1.6%	▼ Trim	7
11	GOOG Alphabet Inc.	1.2%	$9.05B	28.85M	+0.8%	▲ Add	7
12	V Visa Inc.	1.2%	$8.58B	24.48M	-1.3%	▼ Trim	7
13	NFLX Netflix, Inc.	1.1%	$8.38B	89.34M	-4.1% ✂	▼ Trim	7
14	TSM Taiwan Semiconductor…	1.1%	$8.33B	27.40M	-1.2%	▼ Trim	7
15	BA The Boeing Company	1.1%	$8.18B	60.10M	+15.8%	▲ Add	7
16	AMZN Amazon.com, Inc.	1.1%	$7.79B	33.77M	-22.4%	▼ Trim	7
17	BAC Bank of America Corporation	1.1%	$7.77B	141.30M	-2.1%	▼ Trim	7
18	SHOP Shopify Inc.	1.0%	$7.70B	47.82M	-10.8%	▼ Trim	7
19	AMGN Amgen Inc.	1.0%	$7.56B	23.10M	+22.9%	▲ Add	6
20	AAPL Apple Inc.	1.0%	$7.47B	27.49M	+34.5%	▲ Add	7
21	UNH UnitedHealth Group…	1.0%	$7.46B	22.59M	+3.8%	▲ Add	7
22	SBUX Starbucks Corporation	1.0%	$7.14B	84.73M	+9.0%	▲ Add	7
23	NET Cloudflare, Inc.	1.0%	$7.06B	35.83M	-11.6%	▼ Trim	7
24	CNQ Canadian Natural Resources…	0.9%	$6.77B	199.82M	-1.7%	▼ Trim	7
25	GE GE Aerospace	0.9%	$6.54B	21.24M	-0.9%	▼ Trim	7
26	IBM International Business…	0.9%	$6.52B	22.02M	+29.2%	▲ Add	7
27	ALNY Alnylam Pharmaceuticals…	0.9%	$6.48B	16.30M	-0.8%	▼ Trim	7
28	TMO Thermo Fisher Scientific…	0.9%	$6.38B	11.00M	+7.0%	▲ Add	7
29	COF Capital One Financial…	0.8%	$6.00B	24.74M	-1.3%	▼ Trim	7
30	JPM JPMorgan Chase & Co.	0.8%	$5.85B	18.14M	-24.7%	▼ Trim	7
31	C Citigroup Inc.	0.7%	$5.45B	46.71M	-1.2%	▼ Trim	7
32	CVS CVS Health Corp.	0.7%	$5.37B	67.66M	-1.1%	▼ Trim	7
33	DHI D.R. Horton, Inc.	0.7%	$5.32B	36.95M	+22.1%	▲ Add	7
34	GILD Gilead Sciences, Inc.	0.7%	$5.26B	42.87M	-5.1%	▼ Trim	7
35	TDG TransDigm Group Incorporated	0.7%	$5.26B	3.95M	+0.4%	▲ Add	7
36	CRM Salesforce, Inc.	0.7%	$5.21B	19.67M	+13.6%	▲ Add	7
37	UNP Union Pacific Corporation	0.6%	$4.66B	20.14M	+92.1%	▲ Add	7
38	RCL Royal Caribbean Cruises Ltd.	0.6%	$4.62B	16.56M	-2.5%	▼ Trim	7
39	BN Brookfield Corporation	0.6%	$4.55B	99.07M	-3.3% ✂	▼ Trim	7
40	HD The Home Depot, Inc.	0.6%	$4.52B	13.15M	+1.6%	▲ Add	7
41	DE Deere & Company	0.6%	$4.47B	9.59M	+53.9%	▲ Add	7
42	ISRG Intuitive Surgical, Inc.	0.6%	$4.45B	7.86M	+1.6%	▲ Add	7
43	KLAC KLA Corporation	0.6%	$4.44B	3.65M	-13.5%	▼ Trim	4
44	WPM Wheaton Precious Metals…	0.6%	$4.38B	37.31M	-0.9%	▼ Trim	7
45	AON Aon plc	0.6%	$4.32B	12.25M	+1.5%	▲ Add	7
46	EOG EOG Resources, Inc.	0.6%	$4.26B	40.61M	-26.0%	▼ Trim	7
47	CMCSA Comcast Corporation	0.6%	$4.19B	140.34M	+20.8%	▲ Add	7
48	ASML ASML Holding N.V.	0.6%	$4.15B	3.88M	-7.3%	▼ Trim	7
49	INTC Intel Corp.	0.5%	$3.84B	104.06M	+20.3%	▲ Add	7
50	CMG Chipotle Mexican Grill, Inc.	0.5%	$3.76B	101.69M	+15.8%	▲ Add	7
51	AEM Agnico Eagle Mines Limited	0.5%	$3.62B	21.34M	+2.8%	▲ Add	7
52	SO The Southern Company	0.5%	$3.59B	41.14M	+22.6%	▲ Add	3
53	APO Apollo Global Management…	0.5%	$3.50B	24.17M	-14.3%	▼ Trim	7
54	FE FirstEnergy Corp.	0.5%	$3.44B	76.95M	-1.8%	▼ Trim	7
55	MELI MercadoLibre, Inc.	0.5%	$3.44B	1.71M	-1.9%	▼ Trim	7
56	BKNG Booking Holdings Inc.	0.5%	$3.44B	641.72K	-19.0%	▼ Trim	7
57	LHX L3Harris Technologies, Inc.	0.5%	$3.42B	11.65M	+2.9%	▲ Add	7
58	COST Costco Wholesale Corporation	0.5%	$3.40B	3.94M	+2.0%	▲ Add	7
59	GS The Goldman Sachs Group…	0.4%	$3.29B	3.74M	-10.1%	▼ Trim	7
60	AJG Arthur J. Gallagher & Co.	0.4%	$3.26B	12.61M	+7.0%	▲ Add	7
61	SYF Synchrony Financial	0.4%	$3.20B	38.33M	0.0%	Held	7
62	MRSH Marsh & McLennan Companies…	0.4%	$3.14B	16.93M	-4.4%	▼ Trim	7
63	NKE NIKE, Inc.	0.4%	$3.13B	49.07M	+16.2%	▲ Add	7
64	SNPS Synopsys, Inc.	0.4%	$3.12B	6.64M	-11.6%	▼ Trim	7
65	CB Chubb Limited	0.4%	$3.10B	9.94M	-0.4%	▼ Trim	7
66	ABBV AbbVie Inc.	0.4%	$2.99B	13.07M	+106.3%	▲ Add	7
67	QSR Restaurant Brands…	0.4%	$2.97B	43.53M	+7.7%	▲ Add	7
68	DRI Darden Restaurants, Inc.	0.4%	$2.79B	15.16M	+2.2%	▲ Add	7
69	AXP American Express Company	0.4%	$2.78B	7.52M	+46.7%	▲ Add	7
70	KDP Keurig Dr Pepper Inc.	0.4%	$2.76B	98.45M	-14.2%	▼ Trim	7
71	ILMN Illumina, Inc.	0.4%	$2.64B	20.10M	+0.6%	▲ Add	7
72	BSX Boston Scientific…	0.4%	$2.59B	27.15M	+1.9%	▲ Add	7
73	PWR Quanta Services, Inc.	0.3%	$2.45B	5.80M	-14.9%	▼ Trim	7
74	TCOM Trip.com Group Limited	0.3%	$2.36B	32.81M	-13.4%	▼ Trim	7
75	HCA HCA Healthcare, Inc.	0.3%	$2.33B	5.00M	+0.8%	▲ Add	7
76	IR Ingersoll Rand Inc.	0.3%	$2.33B	29.41M	-7.5%	▼ Trim	7
77	DASH DoorDash, Inc.	0.3%	$2.33B	10.28M	-5.4%	▼ Trim	7
78	CAT Caterpillar Inc.	0.3%	$2.30B	4.01M	-12.6%	▼ Trim	7
79	PH Parker-Hannifin Corporation	0.3%	$2.29B	2.60M	+0.7%	▲ Add	5
80	FLTR.L Flutter Entertainment plc	0.3%	$2.29B	10.63M	-13.6%	▼ Trim	7
81	RYAAY Ryanair Holdings plc	0.3%	$2.24B	31.05M	+1.0%	▲ Add	7
82	URI United Rentals, Inc.	0.3%	$2.19B	2.71M	+1.1%	▲ Add	7
83	PGR The Progressive Corporation	0.3%	$2.17B	9.52M	+0.2%	▲ Add	7
84	RGLD Royal Gold, Inc.	0.3%	$2.16B	9.73M	+7.5%	▲ Add	7
85	CFG Citizens Financial Group…	0.3%	$2.15B	36.89M	-1.1%	▼ Trim	7
86	BKR Baker Hughes Company	0.3%	$2.15B	47.23M	-0.7%	▼ Trim	7
87	PFGC Performance Food Group Co	0.3%	$2.04B	22.66M	+1.0%	▲ Add	7
88	JNJ Johnson & Johnson	0.3%	$2.01B	9.69M	新增	New	1
89	WELL Welltower Inc.	0.3%	$1.99B	10.74M	+153.0%	▲ Add	3
90	CME CME Group Inc.	0.3%	$1.99B	7.28M	-12.0%	▼ Trim	7
91	NOC Northrop Grumman Corporation	0.3%	$1.96B	3.43M	+39.4%	▲ Add	7
92	MA Mastercard Incorporated	0.3%	$1.91B	3.34M	-30.6%	▼ Trim	7
93	CVE Cenovus Energy Inc.	0.3%	$1.90B	112.50M	-27.9%	▼ Trim	7
94	APP AppLovin Corporation	0.3%	$1.87B	2.78M	+5.4%	▲ Add	5
95	RSG Republic Services, Inc.	0.3%	$1.86B	8.77M	+27.7%	▲ Add	7
96	BX Blackstone Inc.	0.2%	$1.78B	11.56M	-27.8%	▼ Trim	7
97	FTAI FTAI Aviation Ltd.	0.2%	$1.76B	8.92M	+41.1%	▲ Add	4
98	CVX Chevron Corporation	0.2%	$1.75B	11.49M	-1.9%	▼ Trim	7
99	MMM 3M Company	0.2%	$1.73B	10.84M	+2.6%	▲ Add	7
100	UBS UBS Group AG	0.2%	$1.73B	37.40M	+0.1%	▲ Add	7
101	WFC Wells Fargo & Company	0.2%	$1.66B	17.86M	-2.1%	▼ Trim	7
102	SPOT Spotify Technology S.A.	0.2%	$1.66B	2.86M	+4.9%	▲ Add	6
103	ARES Ares Management Corporation	0.2%	$1.64B	10.13M	-12.5%	▼ Trim	7
104	AFRM Affirm Holdings, Inc.	0.2%	$1.62B	21.71M	+2.4%	▲ Add	7
105	ARGX argenx SE	0.2%	$1.61B	1.92M	-2.2%	▼ Trim	7
106	SPG Simon Property Group, Inc.	0.2%	$1.59B	8.61M	+2.7%	▲ Add	5
107	GM General Motors Company	0.2%	$1.59B	19.54M	+7.8%	▲ Add	7
108	FIX Comfort Systems USA, Inc.	0.2%	$1.53B	1.64M	-8.8%	▼ Trim	7
109	HEI HEICO Corporation	0.2%	$1.52B	4.71M	-5.0%	▼ Trim	7
110	FITB Fifth Third Bancorp	0.2%	$1.52B	32.55M	+5.6%	▲ Add	7
111	FICO Fair Isaac Corporation	0.2%	$1.51B	894.59K	+10.7%	▲ Add	3
112	BG Bunge Global S.A.	0.2%	$1.48B	16.60M	+2.5%	▲ Add	7
113	ALB Albemarle Corporation	0.2%	$1.48B	12.80M	+3.9%	▲ Add	7
114	CTVA Corteva, Inc.	0.2%	$1.43B	21.36M	-8.1%	▼ Trim	7
115	GEV GE Vernova Inc.	0.2%	$1.43B	2.18M	+1.2%	▲ Add	4
116	BRO Brown & Brown, Inc.	0.2%	$1.43B	17.89M	+2.3%	▲ Add	7
117	XPO XPO Logistics, Inc.	0.2%	$1.42B	10.47M	-3.6%	▼ Trim	7
118	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.42B	17.96M	+41.2%	▲ Add	7
119	UBER Uber Technologies, Inc.	0.2%	$1.41B	17.28M	+1.5%	▲ Add	7
120	RTX RTX Corporation	0.2%	$1.36B	7.41M	-14.6%	▼ Trim	5
121	W Wayfair Inc.	0.2%	$1.35B	13.46M	+0.6%	▲ Add	7
122	OWL Blue Owl Capital Inc.	0.2%	$1.35B	90.25M	+5.9%	▲ Add	7
123	LITE Lumentum Holdings Inc.	0.2%	$1.33B	3.62M	-10.9%	▼ Trim	6
124	LPLA LPL Financial Holdings Inc.	0.2%	$1.29B	3.63M	+37.9%	▲ Add	7
125	RDDT Reddit, Inc.	0.2%	$1.29B	5.63M	新增	New	1
126	ICE Intercontinental Exchange…	0.2%	$1.28B	7.91M	+12.5%	▲ Add	7
127	DTE DTE Energy Company	0.2%	$1.27B	9.83M	-0.2%	▼ Trim	7
128	CCJ Cameco Corporation	0.2%	$1.24B	13.55M	+0.3%	▲ Add	7
129	CARR Carrier Global Corporation	0.2%	$1.20B	22.65M	-16.6%	▼ Trim	7
130	CG The Carlyle Group Inc.	0.2%	$1.18B	19.97M	0.0%	▼ Trim	7
131	VALE Vale S.A.	0.2%	$1.16B	89.32M	+58.2%	▲ Add	7
132	WYNN Wynn Resorts, Limited	0.2%	$1.15B	9.54M	+0.7%	▲ Add	4
133	RKLB Rocket Lab USA, Inc.	0.2%	$1.13B	16.20M	+12.0%	▲ Add	3
134	T AT&T Inc.	0.2%	$1.12B	45.18M	+0.1%	▲ Add	7
135	CPRT Copart, Inc.	0.1%	$1.09B	27.73M	+25.1%	▲ Add	7
136	BIP Brookfield Infrastructure…	0.1%	$1.08B	31.10M	+0.3%	▲ Add	7
137	FNV Franco-Nevada Corporation	0.1%	$1.08B	5.21M	-34.8%	▼ Trim	7
138	REGN Regeneron Pharmaceuticals…	0.1%	$1.08B	1.40M	-30.0%	▼ Trim	7
139	MO Altria Group, Inc.	0.1%	$1.06B	18.44M	-26.3%	▼ Trim	7
140	ABT Abbott Laboratories	0.1%	$1.06B	8.47M	-5.2%	▼ Trim	6
141	BLK BlackRock, Inc.	0.1%	$1.05B	983.62K	-71.5%	▼ Trim	7
142	XYZ Block, Inc.	0.1%	$1.04B	16.02M	+41.9%	▲ Add	7
143	ECL Ecolab Inc.	0.1%	$1.02B	3.89M	新增	New	1
144	STZ Constellation Brands, Inc.	0.1%	$998.74M	7.24M	+8.3%	▲ Add	7
145	LYV Live Nation Entertainment…	0.1%	$986.10M	6.92M	+34.5%	▲ Add	7
146	RBLX Roblox Corporation	0.1%	$983.46M	12.14M	-6.6%	▼ Trim	7
147	USFD US Foods Holding Corp.	0.1%	$968.77M	12.86M	+10.3%	▲ Add	6
148	BABA Alibaba Group Holding…	0.1%	$953.53M	6.51M	+7.7%	▲ Add	7
149	EXR Extra Space Storage Inc.	0.1%	$923.39M	7.09M	-1.0%	▼ Trim	7
150	SCCO Southern Copper Corporation	0.1%	$915.09M	6.38M	-0.9%	▼ Trim	7
151	ADBE Adobe Inc.	0.1%	$912.22M	2.61M	-12.0%	▼ Trim	7
152	HPE Hewlett Packard Enterprise…	0.1%	$901.75M	37.54M	新增	New	1
153	SLB Slb N.V.	0.1%	$897.12M	23.37M	-8.3%	▼ Trim	7
154	LMT Lockheed Martin Corporation	0.1%	$879.11M	1.82M	-36.3%	▼ Trim	7
155	KO The Coca-Cola Company	0.1%	$879.02M	12.57M	+98.7%	▲ Add	7
156	ATI ATI Inc.	0.1%	$844.15M	7.36M	-6.9%	▼ Trim	7
157	KKR KKR & Co. Inc.	0.1%	$837.15M	6.57M	-38.6%	▼ Trim	7
158	COO The Cooper Companies, Inc.	0.1%	$836.66M	10.21M	-3.2%	▼ Trim	7
159	CEG Constellation Energy…	0.1%	$828.61M	2.35M	+155.1%	▲ Add	7
160	UAL United Airlines Holdings…	0.1%	$812.43M	7.27M	+0.3%	▲ Add	7
161	EL The Estée Lauder Companies…	0.1%	$811.90M	7.75M	-36.2%	▼ Trim	5
162	RH Rh	0.1%	$804.44M	6.36M	+22.8%	▲ Add	7
163	KEYS Keysight Technologies, Inc.	0.1%	$800.73M	3.94M	+6.5%	▲ Add	7
164	DBD Diebold Nixdorf…	0.1%	$786.09M	11.58M	0.0%	Held	7
165	TSCO Tractor Supply Company	0.1%	$758.00M	15.16M	+2.3%	▲ Add	7
166	EPAM EPAM Systems, Inc.	0.1%	$753.87M	3.68M	+59.4%	▲ Add	7
167	AMT American Tower Corporation	0.1%	$741.10M	4.22M	+0.3%	▲ Add	7
168	Z Zillow Group, Inc. Class C	0.1%	$738.55M	10.83M	+1.8%	▲ Add	7
169	RNR RenaissanceRe Holdings Ltd.	0.1%	$716.16M	2.55M	-3.9%	▼ Trim	7
170	B Barrick Mining Corporation	0.1%	$714.90M	16.42M	0.0%	Held	3
171	SNAP Snap Inc.	0.1%	$713.81M	88.45M	+1.4%	▲ Add	7
172	AMAT Applied Materials, Inc.	0.1%	$712.49M	2.77M	-25.5%	▼ Trim	7
173	TOL Toll Brothers, Inc.	0.1%	$702.64M	5.20M	+0.2%	▲ Add	7
174	MDT Medtronic plc	0.1%	$675.86M	7.04M	+6.9%	▲ Add	4
175	HLT Hilton Worldwide Holdings…	0.1%	$662.96M	2.31M	+2.5%	▲ Add	7
176	JCI Johnson Controls…	0.1%	$662.03M	5.53M	-26.6%	▼ Trim	7
177	LIN Linde plc	0.1%	$648.47M	1.52M	-85.6%	▼ Trim	7
178	DKNG DraftKings Inc.	0.1%	$641.87M	18.63M	+181.4%	▲ Add	6
179	FTI TechnipFMC plc	0.1%	$638.04M	14.32M	+0.2%	▲ Add	4
180	PG The Procter & Gamble Company	0.1%	$630.83M	4.40M	-7.2%	▼ Trim	7
181	BAP Credicorp Ltd.	0.1%	$630.08M	2.20M	+34.7%	▲ Add	2
182	XP XP Inc.	0.1%	$613.83M	37.50M	-6.0%	▼ Trim	7
183	MOH Molina Healthcare, Inc.	0.1%	$608.11M	3.50M	-32.2%	▼ Trim	7
184	VTR Ventas, Inc.	0.1%	$594.12M	7.68M	新增	New	1
185	DAL Delta Air Lines, Inc.	0.1%	$582.62M	8.40M	+0.6%	▲ Add	7
186	XONA.DE Exxon Mobil Corporation	0.1%	$576.86M	4.79M	+0.3%	▲ Add	7
187	VST Vistra Corp.	0.1%	$574.50M	3.56M	新增	New	1
188	BZ Kanzhun Limited	0.1%	$570.44M	27.99M	-17.9%	▼ Trim	7
189	SOMN The Southern Company	0.1%	$559.43M	11.11M	新增	New	1
190	DIS The Walt Disney Company	0.1%	$559.07M	4.91M	+1.6%	▲ Add	7
191	CPA Copa Holdings, S.A.	0.1%	$555.25M	4.60M	+0.7%	▲ Add	7
192	CR Crane Company	0.1%	$552.02M	2.99M	+1.6%	▲ Add	7
193	CVNA Carvana Co.	0.1%	$539.74M	1.28M	+58.6%	▲ Add	4
194	BTI British American Tobacco…	0.1%	$538.94M	9.52M	+0.5%	▲ Add	7
195	PFE Pfizer Inc.	0.1%	$533.70M	21.43M	+51.5%	▲ Add	7
196	NSC Norfolk Southern Corporation	0.1%	$504.54M	1.75M	+6.7%	▲ Add	7
197	VNOM Viper Energy, Inc.	0.1%	$498.97M	12.92M	+4.0%	▲ Add	7
198	NUE Nucor Corporation	0.1%	$497.52M	3.05M	+0.2%	▲ Add	3
199	MNST Monster Beverage Corporation	0.1%	$490.80M	6.40M	-12.6%	▼ Trim	7
200	COP ConocoPhillips	0.1%	$486.63M	5.20M	-23.0%	▼ Trim	7
201	AXON Axon Enterprise, Inc.	0.1%	$485.47M	854.81K	-47.5%	▼ Trim	6
202	MNDY monday.com Ltd.	0.1%	$484.95M	3.29M	+91.4%	▲ Add	7
203	MCD McDonald's Corporation	0.1%	$474.03M	1.55M	+1.6%	▲ Add	7
204	WMT Walmart Inc.	0.1%	$470.09M	4.22M	+149.4%	▲ Add	2
205	HIMS Hims & Hers Health, Inc.	0.1%	$465.07M	14.32M	-23.8%	▼ Trim	3
206	FND Floor & Decor Holdings, Inc.	0.1%	$454.97M	7.47M	+8.1%	▲ Add	7
207	JAZZ Jazz Pharmaceuticals plc	0.1%	$453.32M	2.67M	+4.4%	▲ Add	7
208	TGT Target Corporation	0.1%	$450.25M	4.61M	+0.4%	▲ Add	7
209	MSTR Strategy Inc	0.1%	$442.38M	2.91M	+127.6%	▲ Add	7
210	EXC Exelon Corporation	0.1%	$440.28M	10.10M	+807.4%	▲ Add	2
211	CIEN Ciena Corporation	0.1%	$437.08M	1.87M	+1.7%	▲ Add	4
212	KEY KeyCorp	0.1%	$434.01M	21.03M	+1.1%	▲ Add	3
213	SHW The Sherwin-Williams Company	0.1%	$428.76M	1.32M	+37.2%	▲ Add	7
214	LYB LyondellBasell Industries…	0.1%	$426.24M	9.84M	+0.4%	▲ Add	7
215	MTN Vail Resorts, Inc.	0.1%	$424.49M	3.20M	+6.1%	▲ Add	5
216	PEG Public Service Enterprise…	0.1%	$423.50M	5.27M	+0.1%	▲ Add	7
217	TXRH Texas Roadhouse, Inc.	0.1%	$421.19M	2.54M	+13.4%	▲ Add	7
218	TTE TotalEnergies SE	0.1%	$419.25M	6.43M	+9006.5%	▲ Add	7
219	MDB MongoDB, Inc.	0.1%	$411.37M	980.18K	+129.2%	▲ Add	7
220	PII Polaris Inc.	0.1%	$409.61M	6.48M	-3.6%	▼ Trim	7
221	TRP TC Energy Corporation	0.1%	$403.22M	7.33M	+0.2%	▲ Add	7
222	TT Trane Technologies plc	0.1%	$398.87M	1.02M	-0.2%	▼ Trim	7
223	DOCU DocuSign, Inc.	0.1%	$397.80M	5.82M	+38.1%	▲ Add	7
224	DUOL Duolingo, Inc.	0.1%	$393.36M	2.24M	+0.5%	▲ Add	4
225	KNSL Kinsale Capital Group, Inc.	0.1%	$386.37M	987.84K	+117.4%	▲ Add	7
226	CSX CSX Corporation	0.1%	$383.74M	10.59M	+135772.2%	▲ Add	2
227	MRNA Moderna, Inc.	0.1%	$378.30M	12.83M	新增	New	1
228	CVCO Cavco Industries, Inc.	0.1%	$378.11M	640.07K	0.0%	▼ Trim	7
229	RRX Regal Rexnord Corporation	0.1%	$377.15M	2.69M	-31.3%	▼ Trim	7
230	VZ Verizon Communications Inc.	0.1%	$372.98M	9.16M	-36.9%	▼ Trim	7
231	ODFL Old Dominion Freight Line…	0.1%	$372.43M	2.38M	+0.2%	▲ Add	7
232	CI Cigna Corporation	0.1%	$367.74M	1.34M	+0.5%	▲ Add	7
233	HAL Halliburton Company	0.1%	$367.02M	12.99M	-5.5%	▼ Trim	7
234	BLD TopBuild Corp.	0.1%	$363.92M	872.31K	+0.9%	▲ Add	7
235	CZR Caesars Entertainment, Inc.	0.0%	$363.69M	15.55M	-4.0%	▼ Trim	7
236	AU AngloGold Ashanti plc	0.0%	$357.02M	4.19M	+64.5%	▲ Add	3
237	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$350.24M	9.98M	n/a		n/a
238	COIN Coinbase Global, Inc.	0.0%	$347.47M	1.54M	+847.2%	▲ Add	2
239	RYAN Ryan Specialty Holdings…	0.0%	$342.86M	6.64M	+0.3%	▲ Add	7
240	RNG RingCentral, Inc.	0.0%	$339.19M	11.74M	+0.1%	▲ Add	7
241	MSI Motorola Solutions, Inc.	0.0%	$336.82M	878.67K	-90.6%	▼ Trim	7
242	LEN Lennar Corporation	0.0%	$335.47M	3.26M	+0.2%	▲ Add	7
243	NTRA Natera, Inc.	0.0%	$328.31M	1.43M	+1.4%	▲ Add	7
244	CNM Core & Main, Inc.	0.0%	$327.03M	6.29M	+5.8%	▲ Add	3
245	FI Fiserv, Inc.	0.0%	$325.47M	4.85M	-81.2%	▼ Trim	7
246	ORCL Oracle Corporation	0.0%	$311.66M	1.60M	-76.7%	▼ Trim	7
247	ACN Accenture plc	0.0%	$310.97M	1.16M	+6.4%	▲ Add	2
248	ESNT Essent Group Ltd.	0.0%	$309.59M	4.76M	-4.9%	▼ Trim	7
249	CSW CSW Industrials, Inc.	0.0%	$308.93M	1.05M	+0.6%	▲ Add	7
250	NRG NRG Energy, Inc.	0.0%	$305.82M	1.92M	新增	New	1
251	NVR NVR, Inc.	0.0%	$296.84M	40.70K	+0.3%	▲ Add	7
252	TLN Talen Energy Corporation	0.0%	$290.50M	775.00K	0.0%	Held	6
253	VIAV Viavi Solutions Inc.	0.0%	$278.36M	15.62M	+4.5%	▲ Add	7
254	ICLR ICON Public Limited Company	0.0%	$272.69M	1.50M	+555.2%	▲ Add	2
255	SPXC SPX Technologies, Inc.	0.0%	$271.47M	1.36M	0.0%	Held	7
256	KKR & CO INC (未映射)	n/a	$269.94M	5.21M	n/a		n/a
257	BAM Brookfield Asset Management…	0.0%	$265.43M	5.07M	-67.2%	▼ Trim	7
258	GIS General Mills, Inc.	0.0%	$260.50M	5.60M	+0.3%	▲ Add	7
259	HUBS HubSpot, Inc.	0.0%	$259.93M	647.72K	新增	New	1
260	FSS Federal Signal Corporation	0.0%	$256.52M	2.36M	+4.4%	▲ Add	5
261	PKG Packaging Corporation of…	0.0%	$253.59M	1.23M	0.0%	Held	7
262	AGCO AGCO Corporation	0.0%	$250.72M	2.40M	+309.0%	▲ Add	7
263	FANG Diamondback Energy, Inc.	0.0%	$250.54M	1.67M	+2.0%	▲ Add	7
264	DOCS Doximity, Inc.	0.0%	$250.40M	5.65M	+5.1%	▲ Add	7
265	IP International Paper Company	0.0%	$249.42M	6.33M	+1.8%	▲ Add	7
266	GLBE Global-e Online Ltd.	0.0%	$239.74M	6.10M	0.0%	Held	7
267	ENB Enbridge Inc.	0.0%	$239.15M	5.00M	0.0%	▼ Trim	7
268	VCTR Victory Capital Holdings…	0.0%	$237.72M	3.77M	+4.3%	▲ Add	7
269	CCI Crown Castle Inc.	0.0%	$235.70M	2.65M	-11.6%	▼ Trim	7
270	CASY Casey's General Stores, Inc.	0.0%	$235.14M	425.43K	+1.6%	▲ Add	7
271	ALGN Align Technology, Inc.	0.0%	$232.74M	1.49M	+13.2%	▲ Add	7
272	FIVE Five Below, Inc.	0.0%	$226.73M	1.20M	-11.1%	▼ Trim	7
273	PCOR Procore Technologies, Inc.	0.0%	$226.63M	3.12M	+18.2%	▲ Add	7
274	VICI VICI Properties Inc.	0.0%	$224.58M	7.99M	+0.1%	▲ Add	7
275	AME AMETEK, Inc.	0.0%	$223.99M	1.09M	-39.2%	▼ Trim	7
276	TW Tradeweb Markets Inc.	0.0%	$223.21M	2.08M	+1.5%	▲ Add	7
277	GRFS Grifols, S.A.	0.0%	$214.35M	22.92M	0.0%	▼ Trim	7
278	NTES NetEase, Inc.	0.0%	$207.50M	1.51M	-2.9%	▼ Trim	7
279	GWRE Guidewire Software, Inc.	0.0%	$202.41M	1.01M	新增	New	1
280	KRYS Krystal Biotech, Inc.	0.0%	$199.57M	809.50K	0.0%	▲ Add	7
281	NEE NextEra Energy, Inc.	0.0%	$197.55M	2.46M	0.0%	Held	7
282	STEP StepStone Group Inc.	0.0%	$196.15M	3.06M	+3.2%	▲ Add	7
283	UPS United Parcel Service, Inc.	0.0%	$192.75M	1.94M	+0.4%	▲ Add	7
284	FN Fabrinet	0.0%	$188.00M	412.94K	+2.8%	▲ Add	7
285	CLS Celestica Inc.	0.0%	$186.96M	632.44K	-3.3%	▼ Trim	6
286	WDC Western Digital Corporation	0.0%	$183.23M	1.06M	新增	New	1
287	TPG TPG Inc.	0.0%	$182.53M	2.86M	+0.5%	▲ Add	7
288	ARE Alexandria Real Estate…	0.0%	$182.10M	3.72M	+0.8%	▲ Add	5
289	BFAM Bright Horizons Family…	0.0%	$180.47M	1.78M	+16.9%	▲ Add	7
290	NVMI Nova Ltd.	0.0%	$178.68M	544.10K	0.0%	Held	7
291	ACA Arcosa, Inc.	0.0%	$178.62M	1.68M	+5.0%	▲ Add	7
292	ORLY O'Reilly Automotive, Inc.	0.0%	$177.40M	1.94M	+36.5%	▲ Add	2
293	ESE ESCO Technologies Inc.	0.0%	$176.43M	902.96K	+103.4%	▲ Add	2
294	IRM Iron Mountain Incorporated	0.0%	$175.62M	2.12M	0.0%	Held	7
295	NU Nu Holdings Ltd.	0.0%	$174.90M	10.45M	+1.0%	▲ Add	7
296	SITE SiteOne Landscape Supply…	0.0%	$174.68M	1.40M	+37.9%	▲ Add	7
297	KBH KB Home	0.0%	$166.86M	2.96M	0.0%	Held	7
298	CHRW C.H. Robinson Worldwide…	0.0%	$165.98M	1.03M	新增	New	1
299	HRI Herc Holdings Inc.	0.0%	$163.36M	1.10M	-6.4%	▼ Trim	6
300	EAT Brinker International, Inc.	0.0%	$163.31M	1.14M	+96.5%	▲ Add	3
301	AZO AutoZone, Inc.	0.0%	$161.90M	47.74K	+92.3%	▲ Add	7
302	NPO EnPro Industries, Inc.	0.0%	$161.74M	755.32K	0.0%	Held	5
303	WLK Westlake Corporation	0.0%	$160.55M	2.17M	新增	New	1
304	RHI Robert Half Inc.	0.0%	$160.31M	5.90M	+36.0%	▲ Add	3
305	DOOO BRP Inc.	0.0%	$158.76M	2.25M	-3.3%	▼ Trim	6
306	HDB HDFC Bank Limited	0.0%	$155.24M	4.25M	+0.5%	▲ Add	7
307	BIDU Baidu, Inc.	0.0%	$154.55M	1.18M	+21.0%	▲ Add	6
308	TRUP Trupanion, Inc.	0.0%	$154.09M	4.12M	+0.2%	▲ Add	7
309	FUL H.B. Fuller Company	0.0%	$153.90M	2.59M	+0.2%	▲ Add	7
310	BE Bloom Energy Corporation	0.0%	$152.26M	1.75M	+2.6%	▲ Add	3
311	HWM Howmet Aerospace Inc.	0.0%	$150.36M	733.39K	-79.3%	▼ Trim	7
312	KRMN Karman Holdings Inc.	0.0%	$149.12M	2.04M	-13.4%	▼ Trim	4
313	TEL TE Connectivity plc	0.0%	$146.91M	645.75K	-45.3%	▼ Trim	7
314	WSO Watsco, Inc.	0.0%	$146.24M	434.02K	-31.5%	▼ Trim	7
315	CNC Centene Corp.	0.0%	$143.63M	3.49M	-9.9%	▼ Trim	7
316	MDLN Medline Inc.	0.0%	$142.45M	3.39M	新增	New	1
317	CWAN Clearwater Analytics…	0.0%	$141.89M	5.88M	+55.0%	▲ Add	7
318	KAI Kadant Inc.	0.0%	$141.02M	494.77K	+56.5%	▲ Add	7
319	PATK Patrick Industries, Inc.	0.0%	$139.27M	1.28M	0.0%	Held	7
320	INTA Intapp, Inc.	0.0%	$137.10M	2.99M	+3.5%	▲ Add	6
321	IQV IQVIA Holdings Inc.	0.0%	$134.06M	594.74K	+0.6%	▲ Add	7
322	SAIA Saia, Inc.	0.0%	$132.98M	407.26K	0.0%	Held	7
323	PEN Penumbra, Inc.	0.0%	$132.59M	426.46K	+2.6%	▲ Add	7
324	FA First Advantage Corporation	0.0%	$132.20M	9.10M	+9.4%	▲ Add	6
325	TJX The TJX Companies, Inc.	0.0%	$131.50M	856.09K	+0.1%	▲ Add	2
326	PI Impinj, Inc.	0.0%	$131.26M	754.35K	0.0%	Held	7
327	MTH Meritage Homes Corporation	0.0%	$130.80M	1.99M	0.0%	Held	7
328	SONY Sony Group Corporation	0.0%	$129.97M	5.08M	+1.5%	▲ Add	6
329	ARM Arm Holdings plc American…	0.0%	$127.43M	1.17M	-75.6%	▼ Trim	4
330	GSHD Goosehead Insurance, Inc	0.0%	$124.32M	1.69M	0.0%	Held	7
331	DG Dollar General Corporation	0.0%	$124.30M	936.23K	-3.5%	▼ Trim	7
332	TME Tencent Music Entertainment…	0.0%	$123.25M	7.03M	-32.9%	▼ Trim	6
333	MDLZ Mondelez International, Inc.	0.0%	$121.07M	2.25M	-30.5%	▼ Trim	3
334	VIST Vista Energy, S.A.B. de C.V.	0.0%	$120.66M	2.48M	-16.8%	▼ Trim	7
335	RY Royal Bank of Canada	0.0%	$117.94M	691.84K	+2879.8%	▲ Add	7
336	NG NovaGold Resources Inc.	0.0%	$114.94M	12.33M	-30.2%	▼ Trim	3
337	LAMR Lamar Advertising Company	0.0%	$114.30M	903.02K	0.0%	Held	7
338	MOD Modine Manufacturing Company	0.0%	$114.00M	853.87K	-14.2%	▼ Trim	7
339	DHR Danaher Corporation	0.0%	$112.83M	492.87K	+0.8%	▲ Add	7
340	INTU Intuit Inc.	0.0%	$111.73M	168.67K	+187.8%	▲ Add	2
341	VSEC VSE Corporation	0.0%	$109.08M	631.39K	+89.1%	▲ Add	3
342	MS Morgan Stanley	0.0%	$108.11M	608.95K	-89.2%	▼ Trim	7
343	MMYT MakeMyTrip Limited	0.0%	$107.67M	1.31M	+0.3%	▲ Add	7
344	MAS Masco Corporation	0.0%	$103.12M	1.62M	0.0%	Held	7
345	ZETA Zeta Global Holdings Corp.	0.0%	$102.03M	5.01M	+0.7%	▲ Add	7
346	LKQ LKQ Corporation	0.0%	$101.56M	3.36M	+177.4%	▲ Add	7
347	FTNT Fortinet, Inc.	0.0%	$100.26M	1.26M	新增	New	1
348	ALAB Astera Labs, Inc. Common…	0.0%	$99.82M	600.00K	0.0%	Held	7
349	EXAS Exact Sciences Corporation	0.0%	$98.33M	968.23K	-94.0%	▼ Trim	7
350	MOG-A Moog Inc.	0.0%	$97.42M	400.00K	0.0%	Held	4
351	FRPT Freshpet, Inc.	0.0%	$96.74M	1.59M	+7.1%	▲ Add	7
352	GKOS Glaukos Corporation	0.0%	$96.07M	850.89K	0.0%	Held	7
353	ITUB Itaú Unibanco Holding S.A.	0.0%	$95.49M	13.34M	+0.5% ✂	▲ Add	7
354	YUM Yum! Brands, Inc.	0.0%	$94.34M	623.61K	-12.5%	▼ Trim	7
355	ARX Accelerant Holdings	0.0%	$94.30M	5.77M	+0.2%	▲ Add	2
356	ROAD Construction Partners, Inc.	0.0%	$92.99M	856.70K	+97.5%	▲ Add	4
357	CVSA Covista Inc.	0.0%	$91.96M	888.74K	+9.7%	▲ Add	7
358	DXCM DexCom, Inc.	0.0%	$91.86M	1.38M	0.0%	Held	7
359	CCS Century Communities, Inc.	0.0%	$89.74M	1.51M	0.0%	Held	7
360	AIT Applied Industrial…	0.0%	$89.36M	348.00K	+3.7%	▲ Add	7
361	PCAR PACCAR Inc	0.0%	$88.57M	808.79K	+0.1%	▲ Add	3
362	HLNE Hamilton Lane Incorporated	0.0%	$87.80M	653.72K	+24.6%	▲ Add	7
363	SLDE Slide Insurance Holdings…	0.0%	$87.33M	4.48M	0.0%	Held	3
364	VEEV Veeva Systems Inc.	0.0%	$86.02M	385.36K	-42.5%	▼ Trim	7
365	WING Wingstop Inc.	0.0%	$85.21M	357.28K	-51.8%	▼ Trim	4
366	ESI Element Solutions Inc	0.0%	$85.10M	3.41M	+3.8%	▲ Add	7
367	CCL Carnival Corporation & plc	0.0%	$84.74M	2.77M	-11.6%	▼ Trim	4
368	GPGI GPGI, Inc.	0.0%	$84.72M	4.59M	+156.9%	▲ Add	5
369	AZN AstraZeneca PLC	0.0%	$84.13M	914.08K	-16.4%	▼ Trim	7
370	RAL Ralliant Corp	0.0%	$84.12M	1.65M	+6.4%	▲ Add	2
371	AUGO Aura Minerals	0.0%	$81.68M	1.62M	0.0%	Held	2
372	APTV Aptiv PLC	0.0%	$80.29M	1.06M	+20.9%	▲ Add	7
373	BLDR Builders FirstSource, Inc.	0.0%	$79.03M	768.08K	-0.1%	▼ Trim	7
374	PAY Paymentus Holdings, Inc.	0.0%	$78.96M	2.50M	+4.4%	▲ Add	4
375	GGG Graco Inc.	0.0%	$78.82M	961.55K	0.0%	▼ Trim	7
376	HEI-A HEICO Corporation	0.0%	$78.72M	311.86K	+0.4%	▲ Add	5
377	KTB Kontoor Brands, Inc.	0.0%	$77.98M	1.28M	0.0%	Held	7
378	OLLI Ollie's Bargain Outlet…	0.0%	$76.23M	695.46K	+76.5%	▲ Add	6
379	TEVA Teva Pharmaceutical…	0.0%	$73.69M	2.36M	新增	New	1
380	DPZ Domino's Pizza, Inc.	0.0%	$73.57M	176.50K	0.0%	Held	7
381	CHKP Check Point Software…	0.0%	$72.19M	389.04K	+0.5%	▲ Add	2
382	KNF Knife River Corporation	0.0%	$71.17M	1.01M	新增	New	1
383	ELF e.l.f. Beauty, Inc.	0.0%	$70.69M	929.63K	+40.4%	▲ Add	7
384	BGSI Boyd Group Services Inc.	0.0%	$70.33M	441.48K	新增	New	1
385	NE Noble Corporation Plc	0.0%	$69.73M	2.47M	+0.3%	▲ Add	7
386	HWKN Hawkins, Inc.	0.0%	$67.90M	477.99K	+34.4%	▲ Add	3
387	SKY Champion Homes, Inc.	0.0%	$67.60M	800.00K	0.0%	Held	7
388	RIG Transocean Ltd.	0.0%	$64.70M	15.67M	-16.1%	▼ Trim	7
389	JAMES HARDIE INDS PLC (未映射)	n/a	$64.62M	3.11M	n/a		n/a
390	APG APi Group Corporation	0.0%	$64.59M	1.69M	+6.8%	▲ Add	7
391	TMUS T-Mobile US, Inc.	0.0%	$62.43M	307.50K	-46.6%	▼ Trim	7
392	CMA Comerica Incorporated	0.0%	$61.43M	706.62K	0.0%	Held	7
393	AMP Ameriprise Financial, Inc.	0.0%	$60.29M	122.95K	+4.8%	▲ Add	7
394	FIGR Figure Technology…	0.0%	$59.56M	1.46M	+4.2%	▲ Add	2
395	HALO Halozyme Therapeutics, Inc.	0.0%	$59.22M	879.87K	+5.8%	▲ Add	5
396	IBP Installed Building…	0.0%	$58.89M	227.02K	-10.1%	▼ Trim	7
397	SSB SouthState Bank Corp.	0.0%	$58.40M	620.51K	0.0%	Held	2
398	JHG Janus Henderson Group plc	0.0%	$57.09M	1.20M	0.0%	Held	7
399	RDN Radian Group Inc.	0.0%	$56.75M	1.58M	+8.4%	▲ Add	7
400	INGM Ingram Micro Holding…	0.0%	$56.38M	2.64M	+12.9%	▲ Add	5
401	TDUP ThredUp Inc.	0.0%	$55.64M	8.71M	0.0%	Held	7
402	UI Ubiquiti Inc.	0.0%	$55.37M	100.06K	+16.2%	▲ Add	4
403	TGLS Tecnoglass Inc.	0.0%	$55.01M	1.09M	-39.1%	▼ Trim	5
404	CE Celanese Corporation	0.0%	$54.32M	1.28M	-2.2%	▼ Trim	4
405	VNT Vontier Corporation	0.0%	$52.94M	1.42M	+8.1%	▲ Add	7
406	MSCI MSCI Inc.	0.0%	$52.18M	90.95K	+1.4%	▲ Add	3
407	PEP PepsiCo, Inc.	0.0%	$51.73M	360.44K	新增	New	1
408	GMED Globus Medical, Inc.	0.0%	$50.16M	574.50K	0.0%	Held	7
409	STRK STRATEGY INC	0.0%	$50.11M	636.28K	0.0%	Held	3
410	SRRK Scholar Rock Holding…	0.0%	$49.72M	1.13M	0.0%	Held	5
411	MC Moelis & Company	0.0%	$49.42M	719.00K	0.0%	Held	7
412	PAYX Paychex, Inc.	0.0%	$49.36M	440.00K	0.0%	Held	7
413	MRP Millrose Properties, Inc.	0.0%	$49.08M	1.64M	0.0%	Held	4
414	AGM Federal Agricultural…	0.0%	$48.42M	275.77K	0.0%	Held	2
415	MYRG MYR Group Inc.	0.0%	$47.89M	219.18K	0.0%	Held	7
416	PODD Insulet Corp.	0.0%	$47.75M	168.00K	0.0%	Held	7
417	PTON Peloton Interactive, Inc.	0.0%	$47.69M	7.74M	0.0%	Held	7
418	ELAN Elanco Animal Health…	0.0%	$47.05M	2.08M	0.0%	Held	3
419	NMIH NMI Holdings, Inc.	0.0%	$46.91M	1.15M	0.0%	Held	7
420	CBZ CBIZ, Inc.	0.0%	$46.41M	919.90K	0.0%	▼ Trim	7
421	ABCL AbCellera Biologics Inc.	0.0%	$45.69M	13.36M	0.0%	Held	5
422	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$45.36M	2.81M	-11.6%	▼ Trim	7
423	KSPI Joint Stock Company Kaspi.kz	0.0%	$44.59M	570.70K	+0.8%	▲ Add	4
424	FERG Ferguson plc	0.0%	$44.41M	199.48K	+0.5%	▲ Add	6
425	AAON AAON, Inc.	0.0%	$44.28M	580.77K	+9.7%	▲ Add	2
426	ALHC Alignment Healthcare, Inc.	0.0%	$44.20M	2.24M	新增	New	1
427	BRX Brixmor Property Group Inc.	0.0%	$43.40M	1.66M	0.0%	Held	5
428	OKTA Okta, Inc.	0.0%	$43.23M	500.00K	-1.1%	▼ Trim	7
429	VFC V.F. Corporation	0.0%	$43.04M	2.38M	0.0%	Held	7
430	RSKD Riskified Ltd.	0.0%	$41.32M	8.31M	0.0%	Held	7
431	AMCR Amcor plc	0.0%	$40.81M	4.89M	+7.5%	▲ Add	2
432	LOAR Loar Holdings Inc.	0.0%	$40.80M	600.00K	0.0%	Held	7
433	NYAX NAYAX LTD	0.0%	$40.47M	800.05K	-25.6%	▼ Trim	7
434	OSK Oshkosh Corp	0.0%	$38.20M	304.06K	-0.1%	▼ Trim	7
435	KVYO Klaviyo, Inc.	0.0%	$37.27M	1.15M	新增	New	1
436	PX P10 INC	0.0%	$37.19M	3.79M	+49.0%	▲ Add	3
437	APAM Artisan Partners Asset…	0.0%	$37.09M	910.52K	+8.0%	▲ Add	7
438	DMC Del Monte Corporation	0.0%	$36.63M	1.03M	0.0%	Held	7
439	OKLO Oklo Inc.	0.0%	$36.31M	505.94K	+5.2%	▲ Add	2
440	SPY State Street SPDR S&P 500…	0.0%	$36.11M	52.57K	+26.2%	▲ Add	7
441	BIL State Street SPDR Bloomberg…	0.0%	$34.88M	381.76K	+35.4%	▲ Add	7
442	WGO Winnebago Industries, Inc.	0.0%	$34.48M	850.83K	0.0%	Held	4
443	MGRC McGrath RentCorp	0.0%	$33.69M	321.10K	+9.0%	▲ Add	4
444	BZH Beazer Homes USA, Inc.	0.0%	$33.64M	1.66M	0.0%	Held	7
445	AA Alcoa Corporation	0.0%	$32.52M	612.00K	0.0%	Held	7
446	MUSA Murphy USA Inc.	0.0%	$32.13M	79.62K	-57.8%	▼ Trim	7
447	NP NEPTUNE INS HLDGS INC	0.0%	$32.09M	1.10M	新增	New	1
448	GTLB GitLab Inc.	0.0%	$31.87M	849.26K	新增	New	1
449	MAA Mid-America Apartment…	0.0%	$31.83M	229.14K	-97.1%	▼ Trim	6
450	ETOR eToro Group Ltd.	0.0%	$31.65M	900.90K	+2.6%	▲ Add	3
451	WT WisdomTree, Inc.	0.0%	$30.83M	2.53M	新增	New	1
452	TTC The Toro Company	0.0%	$30.44M	386.64K	-0.2%	▼ Trim	3
453	COLB Columbia Banking System…	0.0%	$29.73M	1.06M	0.0%	Held	7
454	ALH Alliance Laundry Holdings…	0.0%	$29.51M	1.45M	新增	New	1
455	XENE Xenon Pharmaceuticals Inc.	0.0%	$29.39M	655.74K	0.0%	Held	7
456	MQ Marqeta, Inc.	0.0%	$29.11M	6.13M	新增	New	1
457	CNTA Centessa Pharmaceuticals plc	0.0%	$28.98M	1.16M	+69.2%	▲ Add	3
458	CAVA CAVA Group, Inc.	0.0%	$28.35M	483.10K	0.0%	▼ Trim	3
459	WSC WillScot Holdings…	0.0%	$28.25M	1.50M	0.0%	Held	7
460	SSD Simpson Manufacturing Co.…	0.0%	$27.90M	172.81K	0.0%	Held	3
461	TMDX TransMedics Group, Inc.	0.0%	$27.67M	227.44K	0.0%	Held	4
462	FLY Firefly Aerospace Inc.	0.0%	$26.96M	1.21M	0.0%	Held	2
463	ALLY Ally Financial Inc.	0.0%	$26.83M	592.51K	+7.4%	▲ Add	3
464	NDAQ Nasdaq, Inc.	0.0%	$26.61M	274.00K	+0.8%	▲ Add	7
465	MARA Marathon Digital Holdings…	0.0%	$26.53M	2.95M	+0.7%	▲ Add	4
466	SKWD Skyward Specialty Insurance…	0.0%	$26.01M	508.85K	-50.0%	▼ Trim	5
467	CXT Crane NXT, Co.	0.0%	$25.89M	550.00K	0.0%	Held	5
468	AMD Advanced Micro Devices, Inc.	0.0%	$25.13M	117.34K	-18.7%	▼ Trim	7
469	MFC Manulife Financial…	0.0%	$23.78M	655.00K	-86.0%	▼ Trim	7
470	TXG 10x Genomics, Inc.	0.0%	$23.69M	1.45M	0.0%	Held	7
471	EPRT Essential Properties Realty…	0.0%	$21.63M	729.24K	+3.9%	▲ Add	5
472	WHR Whirlpool Corporation	0.0%	$21.03M	291.52K	0.0%	Held	6
473	GRAB Grab Holdings Limited	0.0%	$20.88M	4.18M	新增	New	1
474	POWL Powell Industries, Inc.	0.0%	$20.70M	64.95K	新增	New	1
475	PTRN Pattern Group Inc. Series A…	0.0%	$20.20M	1.75M	0.0%	Held	2
476	CECO CECO Environmental Corp.	0.0%	$19.94M	333.10K	新增	New	1
477	PPTA Perpetua Resources Corp.	0.0%	$19.64M	811.18K	新增	New	1
478	RRR Red Rock Resorts, Inc.	0.0%	$19.36M	312.50K	0.0%	Held	7
479	CERT Certara, Inc.	0.0%	$19.03M	2.16M	0.0%	Held	4
480	POOL Pool Corporation	0.0%	$18.87M	82.51K	0.0%	Held	7
481	MSA MSA Safety Incorporated	0.0%	$18.07M	112.84K	0.0%	Held	3
482	GLOB Globant S.A.	0.0%	$17.84M	272.95K	新增	New	1
483	MBUU Malibu Boats, Inc.	0.0%	$17.07M	605.27K	-36.3%	▼ Trim	7
484	WFRD Weatherford International…	0.0%	$16.41M	209.73K	0.0%	Held	7
485	PNW Pinnacle West Capital…	0.0%	$15.57M	175.51K	新增	New	1
486	FIG Figma, Inc.	0.0%	$15.27M	408.60K	-0.1%	▼ Trim	2
487	FCX Freeport-McMoRan Inc.	0.0%	$15.24M	300.00K	0.0%	▼ Trim	7
488	STUB StubHub Holdings, Inc.	0.0%	$15.01M	1.11M	-77.7%	▼ Trim	2
489	WEX WEX Inc.	0.0%	$14.27M	95.81K	+56.9%	▲ Add	3
490	RWT Redwood Trust, Inc.	0.0%	$14.17M	2.56M	0.0%	Held	7
491	AES The AES Corporation	0.0%	$12.90M	899.31K	-92.1%	▼ Trim	7
492	FLEX Flex Ltd.	0.0%	$12.44M	205.89K	+41.6%	▲ Add	7
493	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$12.38M	115.69K	新增	New	1
494	RELX RELX Plc	0.0%	$12.13M	299.18K	-0.2%	▼ Trim	3
495	GNRC Generac Holdings Inc.	0.0%	$11.82M	86.69K	+51.4%	▲ Add	7
496	SSYS STRATASYS LTD	0.0%	$11.78M	1.36M	0.0%	Held	2
497	RMAX RE MAX HLDGS INC	0.0%	$11.38M	1.50M	0.0%	Held	6
498	APD Air Products and Chemicals…	0.0%	$11.28M	45.66K	0.0%	Held	7
499	PLTR Palantir Technologies Inc.	0.0%	$11.27M	63.38K	-98.8%	▼ Trim	5
500	ITRI Itron, Inc.	0.0%	$10.46M	112.64K	新增	New	1

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
JNJ Johnson & Johnson	9.69M	n/a	新增	$2.01B	0.3%
RDDT Reddit, Inc.	5.63M	n/a	新增	$1.29B	0.2%
ECL Ecolab Inc.	3.89M	n/a	新增	$1.02B	0.1%
HPE Hewlett Packard…	37.54M	n/a	新增	$901.75M	0.1%
VTR Ventas, Inc.	7.68M	n/a	新增	$594.12M	0.1%
VST Vistra Corp.	3.56M	n/a	新增	$574.50M	0.1%
SOMN The Southern Company	11.11M	n/a	新增	$559.43M	0.1%
MRNA Moderna, Inc.	12.83M	n/a	新增	$378.30M	0.1%
NRG NRG Energy, Inc.	1.92M	n/a	新增	$305.82M	0.0%
HUBS HubSpot, Inc.	647.72K	n/a	新增	$259.93M	0.0%
GWRE Guidewire Software, Inc.	1.01M	n/a	新增	$202.41M	0.0%
WDC Western Digital…	1.06M	n/a	新增	$183.23M	0.0%
CHRW C.H. Robinson…	1.03M	n/a	新增	$165.98M	0.0%
WLK Westlake Corporation	2.17M	n/a	新增	$160.55M	0.0%
MDLN Medline Inc.	3.39M	n/a	新增	$142.45M	0.0%
FTNT Fortinet, Inc.	1.26M	n/a	新增	$100.26M	0.0%
TEVA Teva Pharmaceutical…	2.36M	n/a	新增	$73.69M	0.0%
KNF Knife River Corporation	1.01M	n/a	新增	$71.17M	0.0%
BGSI Boyd Group Services Inc.	441.48K	n/a	新增	$70.33M	0.0%
PEP PepsiCo, Inc.	360.44K	n/a	新增	$51.73M	0.0%
ALHC Alignment Healthcare…	2.24M	n/a	新增	$44.20M	0.0%
KVYO Klaviyo, Inc.	1.15M	n/a	新增	$37.27M	0.0%
NP	1.10M	n/a	新增	$32.09M	0.0%
GTLB GitLab Inc.	849.26K	n/a	新增	$31.87M	0.0%
WT WisdomTree, Inc.	2.53M	n/a	新增	$30.83M	0.0%
ALH Alliance Laundry…	1.45M	n/a	新增	$29.51M	0.0%
MQ Marqeta, Inc.	6.13M	n/a	新增	$29.11M	0.0%
GRAB Grab Holdings Limited	4.18M	n/a	新增	$20.88M	0.0%
POWL Powell Industries, Inc.	64.95K	n/a	新增	$20.70M	0.0%
CECO CECO Environmental Corp.	333.10K	n/a	新增	$19.94M	0.0%
PPTA Perpetua Resources Corp.	811.18K	n/a	新增	$19.64M	0.0%
GLOB Globant S.A.	272.95K	n/a	新增	$17.84M	0.0%
PNW Pinnacle West Capital…	175.51K	n/a	新增	$15.57M	0.0%
RYTM Rhythm Pharmaceuticals…	115.69K	n/a	新增	$12.38M	0.0%
ITRI Itron, Inc.	112.64K	n/a	新增	$10.46M	0.0%
MYE Myers Industries, Inc.	302.93K	n/a	新增	$5.67M	0.0%
VXUS Vanguard Total…	22.66K	n/a	新增	$1.72M	0.0%
SAN Banco Santander, S.A.	111.31K	n/a	新增	$1.32M	0.0%
IOO iShares Global 100 ETF	3.49K	n/a	新增	$444,671	0.0%
CRWV CoreWeave, Inc. Class A…	3.79K	n/a	新增	$271,688	0.0%

证券	股份	上期	变动	价值	权重	连续记录
META Meta Platforms, Inc.	39.56M	39.25M	+0.8%	$26.11B	3.6%	●●●○○○
PM Philip Morris…	132.36M	128.78M	+2.8%	$21.23B	2.9%	●●○○○○
GOOGL Alphabet Inc.	53.88M	53.11M	+1.5%	$16.87B	2.3%	●●●●○○
LLY Eli Lilly and Company	15.03M	14.97M	+0.4%	$16.15B	2.2%
GOOG Alphabet Inc.	28.85M	28.63M	+0.8%	$9.05B	1.2%	●●○○○○
BA The Boeing Company	60.10M	51.88M	+15.8%	$8.18B	1.1%	●●●●●●
AMGN Amgen Inc.	23.10M	18.80M	+22.9%	$7.56B	1.0%	●●●●●●
UNH UnitedHealth Group…	22.59M	21.77M	+3.8%	$7.46B	1.0%	●●○○○○
AAPL Apple Inc.	27.49M	20.44M	+34.5%	$7.47B	1.0%
SBUX Starbucks Corporation	84.73M	77.72M	+9.0%	$7.14B	1.0%	●●●●●●
IBM International Business…	22.02M	17.05M	+29.2%	$6.52B	0.9%	●●○○○○
TMO Thermo Fisher…	11.00M	10.29M	+7.0%	$6.38B	0.9%	●●○○○○
DHI D.R. Horton, Inc.	36.95M	30.25M	+22.1%	$5.32B	0.7%	●●●●○○
TDG TransDigm Group…	3.95M	3.94M	+0.4%	$5.26B	0.7%
HD The Home Depot, Inc.	13.15M	12.95M	+1.6%	$4.52B	0.6%	●●○○○○
CRM Salesforce, Inc.	19.67M	17.33M	+13.6%	$5.21B	0.7%	●●○○○○
UNP Union Pacific…	20.14M	10.48M	+92.1%	$4.66B	0.6%	●●●○○○
DE Deere & Company	9.59M	6.23M	+53.9%	$4.47B	0.6%	●●○○○○
ISRG Intuitive Surgical, Inc.	7.86M	7.73M	+1.6%	$4.45B	0.6%	●●●●●●
AON Aon plc	12.25M	12.08M	+1.5%	$4.32B	0.6%
CMCSA Comcast Corporation	140.34M	116.18M	+20.8%	$4.19B	0.6%
INTC Intel Corp.	104.06M	86.50M	+20.3%	$3.84B	0.5%	●●●●○○
CMG Chipotle Mexican Grill…	101.69M	87.84M	+15.8%	$3.76B	0.5%	●●○○○○
AJG Arthur J. Gallagher &…	12.61M	11.78M	+7.0%	$3.26B	0.4%	●●●●●●
AEM Agnico Eagle Mines…	21.34M	20.77M	+2.8%	$3.62B	0.5%	●●●●●○
SO The Southern Company	41.14M	33.55M	+22.6%	$3.59B	0.5%	●●●○○○
COST Costco Wholesale…	3.94M	3.86M	+2.0%	$3.40B	0.5%
LHX L3Harris Technologies…	11.65M	11.32M	+2.9%	$3.42B	0.5%
NKE NIKE, Inc.	49.07M	42.24M	+16.2%	$3.13B	0.4%	●●●●●●
ABBV AbbVie Inc.	13.07M	6.34M	+106.3%	$2.99B	0.4%
QSR Restaurant Brands…	43.53M	40.43M	+7.7%	$2.97B	0.4%
DRI Darden Restaurants, Inc.	15.16M	14.84M	+2.2%	$2.79B	0.4%	●●●○○○
AXP American Express Company	7.52M	5.12M	+46.7%	$2.78B	0.4%	●●●●●●
ILMN Illumina, Inc.	20.10M	19.98M	+0.6%	$2.64B	0.4%	●●○○○○
BSX Boston Scientific…	27.15M	26.65M	+1.9%	$2.59B	0.4%
URI United Rentals, Inc.	2.71M	2.68M	+1.1%	$2.19B	0.3%	●●●●●○
PGR The Progressive…	9.52M	9.51M	+0.2%	$2.17B	0.3%
PFGC Performance Food Group…	22.66M	22.45M	+1.0%	$2.04B	0.3%	●●●●●●
HCA HCA Healthcare, Inc.	5.00M	4.96M	+0.8%	$2.33B	0.3%	●●●●●●
PH Parker-Hannifin…	2.60M	2.58M	+0.7%	$2.29B	0.3%	●●●●●○
RYAAY Ryanair Holdings plc	31.05M	30.74M	+1.0%	$2.24B	0.3%	●●●○○○
RGLD Royal Gold, Inc.	9.73M	9.06M	+7.5%	$2.16B	0.3%	●●●●●●
WELL Welltower Inc.	10.74M	4.25M	+153.0%	$1.99B	0.3%	●●●○○○
NOC Northrop Grumman…	3.43M	2.46M	+39.4%	$1.96B	0.3%
SPOT Spotify Technology S.A.	2.86M	2.73M	+4.9%	$1.66B	0.2%	●●●●●●
APP AppLovin Corporation	2.78M	2.64M	+5.4%	$1.87B	0.3%	●●●●●○
RSG Republic Services, Inc.	8.77M	6.87M	+27.7%	$1.86B	0.3%
FTAI FTAI Aviation Ltd.	8.92M	6.32M	+41.1%	$1.76B	0.2%	●●●●○○
MMM 3M Company	10.84M	10.56M	+2.6%	$1.73B	0.2%
UBS UBS Group AG	37.40M	37.34M	+0.1%	$1.73B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	17.28M	17.02M	+1.5%	$1.41B	0.2%	●●○○○○
BRO Brown & Brown, Inc.	17.89M	17.48M	+2.3%	$1.43B	0.2%	●●●●●●
AFRM Affirm Holdings, Inc.	21.71M	21.20M	+2.4%	$1.62B	0.2%	●●●●●○
SPG Simon Property Group…	8.61M	8.38M	+2.7%	$1.59B	0.2%	●●●●●○
GM General Motors Company	19.54M	18.13M	+7.8%	$1.59B	0.2%	●●●○○○
FITB Fifth Third Bancorp	32.55M	30.83M	+5.6%	$1.52B	0.2%	●●●○○○
FICO Fair Isaac Corporation	894.59K	808.39K	+10.7%	$1.51B	0.2%	●●●○○○
BG Bunge Global S.A.	16.60M	16.20M	+2.5%	$1.48B	0.2%	●●●●○○
ALB Albemarle Corporation	12.80M	12.32M	+3.9%	$1.48B	0.2%	●●○○○○
OWL Blue Owl Capital Inc.	90.25M	85.22M	+5.9%	$1.35B	0.2%	●●●●●○
GEV GE Vernova Inc.	2.18M	2.16M	+1.2%	$1.43B	0.2%	●●○○○○
IONS Ionis Pharmaceuticals…	17.96M	12.72M	+41.2%	$1.42B	0.2%	●●●●●●
W Wayfair Inc.	13.46M	13.37M	+0.6%	$1.35B	0.2%	●●●○○○
LPLA LPL Financial Holdings…	3.63M	2.63M	+37.9%	$1.29B	0.2%	●●●○○○
ICE Intercontinental…	7.91M	7.03M	+12.5%	$1.28B	0.2%	●●●●○○
T AT&T Inc.	45.18M	45.12M	+0.1%	$1.12B	0.2%
CCJ Cameco Corporation	13.55M	13.50M	+0.3%	$1.24B	0.2%	●●●●○○
WYNN Wynn Resorts, Limited	9.54M	9.48M	+0.7%	$1.15B	0.2%	●●●●○○
VALE Vale S.A.	89.32M	56.46M	+58.2%	$1.16B	0.2%	●●●●○○
RKLB Rocket Lab USA, Inc.	16.20M	14.46M	+12.0%	$1.13B	0.2%	●●●○○○
CPRT Copart, Inc.	27.73M	22.17M	+25.1%	$1.09B	0.1%
BIP Brookfield…	31.10M	31.02M	+0.3%	$1.08B	0.1%
BABA Alibaba Group Holding…	6.51M	6.04M	+7.7%	$953.53M	0.1%	●●○○○○
XYZ Block, Inc.	16.02M	11.30M	+41.9%	$1.04B	0.1%	●●●●○○
STZ Constellation Brands…	7.24M	6.68M	+8.3%	$998.74M	0.1%
LYV Live Nation…	6.92M	5.15M	+34.5%	$986.10M	0.1%	●●●●●●
USFD US Foods Holding Corp.	12.86M	11.66M	+10.3%	$968.77M	0.1%	●●●●●●
KO The Coca-Cola Company	12.57M	6.33M	+98.7%	$879.02M	0.1%
TSCO Tractor Supply Company	15.16M	14.82M	+2.3%	$758.00M	0.1%
CEG Constellation Energy…	2.35M	919.51K	+155.1%	$828.61M	0.1%	●●●○○○
Z Zillow Group, Inc.…	10.83M	10.64M	+1.8%	$738.55M	0.1%	●●●●○○
UAL United Airlines…	7.27M	7.24M	+0.3%	$812.43M	0.1%	●●○○○○
AMT American Tower…	4.22M	4.21M	+0.3%	$741.10M	0.1%	●●●○○○
RH Rh	6.36M	5.18M	+22.8%	$804.44M	0.1%
KEYS Keysight Technologies…	3.94M	3.70M	+6.5%	$800.73M	0.1%	●●●○○○
EPAM EPAM Systems, Inc.	3.68M	2.31M	+59.4%	$753.87M	0.1%
DUOL Duolingo, Inc.	2.24M	2.23M	+0.5%	$393.36M	0.1%
TOL Toll Brothers, Inc.	5.20M	5.19M	+0.2%	$702.64M	0.1%	●●●●●○
SNAP Snap Inc.	88.45M	87.27M	+1.4%	$713.81M	0.1%	●●●●●●
MDT Medtronic plc	7.04M	6.58M	+6.9%	$675.86M	0.1%	●●●●○○
HLT Hilton Worldwide…	2.31M	2.25M	+2.5%	$662.96M	0.1%	●●●○○○
DKNG DraftKings Inc.	18.63M	6.62M	+181.4%	$641.87M	0.1%	●●●●●●
FTI TechnipFMC plc	14.32M	14.29M	+0.2%	$638.04M	0.1%	●●●●○○
BAP Credicorp Ltd.	2.20M	1.63M	+34.7%	$630.08M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	8.40M	8.35M	+0.6%	$582.62M	0.1%
XONA.DE Exxon Mobil Corporation	4.79M	4.78M	+0.3%	$576.86M	0.1%
DIS The Walt Disney Company	4.91M	4.84M	+1.6%	$559.07M	0.1%	●●●○○○
CPA Copa Holdings, S.A.	4.60M	4.57M	+0.7%	$555.25M	0.1%	●●●○○○
CR Crane Company	2.99M	2.94M	+1.6%	$552.02M	0.1%	●●○○○○
CVNA Carvana Co.	1.28M	806.24K	+58.6%	$539.74M	0.1%	●●●●○○
BTI British American…	9.52M	9.47M	+0.5%	$538.94M	0.1%	●●●●●○
PFE Pfizer Inc.	21.43M	14.15M	+51.5%	$533.70M	0.1%	●●○○○○
FND Floor & Decor Holdings…	7.47M	6.91M	+8.1%	$454.97M	0.1%	●●●○○○
NSC Norfolk Southern…	1.75M	1.64M	+6.7%	$504.54M	0.1%	●●●●●●
VNOM Viper Energy, Inc.	12.92M	12.42M	+4.0%	$498.97M	0.1%	●●●●○○
NUE Nucor Corporation	3.05M	3.04M	+0.2%	$497.52M	0.1%	●●●○○○
MNDY monday.com Ltd.	3.29M	1.72M	+91.4%	$484.95M	0.1%	●●○○○○
LYB LyondellBasell…	9.84M	9.81M	+0.4%	$426.24M	0.1%	●●●●●○
MCD McDonald's Corporation	1.55M	1.53M	+1.6%	$474.03M	0.1%
WMT Walmart Inc.	4.22M	1.69M	+149.4%	$470.09M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.67M	2.55M	+4.4%	$453.32M	0.1%	●●●●●○
MTN Vail Resorts, Inc.	3.20M	3.01M	+6.1%	$424.49M	0.1%	●●●●●○
TGT Target Corporation	4.61M	4.59M	+0.4%	$450.25M	0.1%	●●○○○○
MSTR Strategy Inc	2.91M	1.28M	+127.6%	$442.38M	0.1%	●●●●○○
EXC Exelon Corporation	10.10M	1.11M	+807.4%	$440.28M	0.1%	●●○○○○
PEG Public Service…	5.27M	5.27M	+0.1%	$423.50M	0.1%	●●●●○○
CIEN Ciena Corporation	1.87M	1.84M	+1.7%	$437.08M	0.1%	●●○○○○
KEY KeyCorp	21.03M	20.79M	+1.1%	$434.01M	0.1%	●●●○○○
SHW The Sherwin-Williams…	1.32M	964.27K	+37.2%	$428.76M	0.1%	●●●●●●
TXRH Texas Roadhouse, Inc.	2.54M	2.24M	+13.4%	$421.19M	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
AVGO Broadcom Inc.	123.26M	135.59M	-9.1%	$42.66B	5.8%	●●●●●○
MSFT Microsoft Corporation	64.47M	66.74M	-3.4%	$31.18B	4.2%
NVDA NVIDIA Corporation	130.81M	134.94M	-3.1%	$24.40B	3.3%	●●○○○○
TSLA Tesla, Inc.	42.48M	44.04M	-3.5%	$19.11B	2.6%
MU Micron Technology, Inc.	58.25M	64.19M	-9.2%	$16.63B	2.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	25.51M	25.91M	-1.6%	$11.57B	1.6%	●●○○○○
NFLX Netflix, Inc.	89.34M	9.32M	-4.1% ✂	$8.38B	1.1%	●●●●○○
AMZN Amazon.com, Inc.	33.77M	43.53M	-22.4%	$7.79B	1.1%	●●●○○○
NET Cloudflare, Inc.	35.83M	40.52M	-11.6%	$7.06B	1.0%	●●○○○○
V Visa Inc.	24.48M	24.79M	-1.3%	$8.58B	1.2%
TSM Taiwan Semiconductor…	27.40M	27.74M	-1.2%	$8.33B	1.1%	●●○○○○
SHOP Shopify Inc.	47.82M	53.61M	-10.8%	$7.70B	1.0%	●●○○○○
BAC Bank of America…	141.30M	144.37M	-2.1%	$7.77B	1.1%
JPM JPMorgan Chase & Co.	18.14M	24.10M	-24.7%	$5.85B	0.8%	●●●●●●
ALNY Alnylam…	16.30M	16.43M	-0.8%	$6.48B	0.9%	●●○○○○
CNQ Canadian Natural…	199.82M	203.33M	-1.7%	$6.77B	0.9%	●●○○○○
GE GE Aerospace	21.24M	21.44M	-0.9%	$6.54B	0.9%
EOG EOG Resources, Inc.	40.61M	54.91M	-26.0%	$4.26B	0.6%
COF Capital One Financial…	24.74M	25.05M	-1.3%	$6.00B	0.8%	●●○○○○
RCL Royal Caribbean Cruises…	16.56M	16.99M	-2.5%	$4.62B	0.6%	●●○○○○
C Citigroup Inc.	46.71M	47.26M	-1.2%	$5.45B	0.7%
CVS CVS Health Corp.	67.66M	68.38M	-1.1%	$5.37B	0.7%
GILD Gilead Sciences, Inc.	42.87M	45.18M	-5.1%	$5.26B	0.7%	●●●●●○
LIN Linde plc	1.52M	10.55M	-85.6%	$648.47M	0.1%	●●○○○○
BN Brookfield Corporation	99.07M	68.31M	-3.3% ✂	$4.55B	0.6%
KLAC KLA Corporation	3.65M	4.22M	-13.5%	$4.44B	0.6%
WPM Wheaton Precious Metals…	37.31M	37.67M	-0.9%	$4.38B	0.6%	●●●○○○
MSI Motorola Solutions, Inc.	878.67K	9.39M	-90.6%	$336.82M	0.0%
BKNG Booking Holdings Inc.	641.72K	792.03K	-19.0%	$3.44B	0.5%	●●●●●●
ASML ASML Holding N.V.	3.88M	4.19M	-7.3%	$4.15B	0.6%	●●●●●●
MELI MercadoLibre, Inc.	1.71M	1.74M	-1.9%	$3.44B	0.5%
BLK BlackRock, Inc.	983.62K	3.46M	-71.5%	$1.05B	0.1%	●●●●○○
APO Apollo Global…	24.17M	28.22M	-14.3%	$3.50B	0.5%	●●○○○○
SNPS Synopsys, Inc.	6.64M	7.50M	-11.6%	$3.12B	0.4%	●●○○○○
FE FirstEnergy Corp.	76.95M	78.33M	-1.8%	$3.44B	0.5%
MRSH Marsh & McLennan…	16.93M	17.70M	-4.4%	$3.14B	0.4%
FI Fiserv, Inc.	4.85M	25.78M	-81.2%	$325.47M	0.0%
GS The Goldman Sachs…	3.74M	4.16M	-10.1%	$3.29B	0.4%	●●●●●●
FLTR.L Flutter Entertainment…	10.63M	12.30M	-13.6%	$2.29B	0.3%	●●●●○○
CB Chubb Limited	9.94M	9.98M	-0.4%	$3.10B	0.4%	●●○○○○
DASH DoorDash, Inc.	10.28M	10.87M	-5.4%	$2.33B	0.3%
KDP Keurig Dr Pepper Inc.	98.45M	114.76M	-14.2%	$2.76B	0.4%	●●○○○○
TCOM Trip.com Group Limited	32.81M	37.88M	-13.4%	$2.36B	0.3%
PWR Quanta Services, Inc.	5.80M	6.82M	-14.9%	$2.45B	0.3%	●●○○○○
MA Mastercard Incorporated	3.34M	4.82M	-30.6%	$1.91B	0.3%	●●○○○○
BX Blackstone Inc.	11.56M	16.01M	-27.8%	$1.78B	0.2%	●●●●●○
CVE Cenovus Energy Inc.	112.50M	156.01M	-27.9%	$1.90B	0.3%	●●●●○○
IR Ingersoll Rand Inc.	29.41M	31.79M	-7.5%	$2.33B	0.3%
BKR Baker Hughes Company	47.23M	47.55M	-0.7%	$2.15B	0.3%
CAT Caterpillar Inc.	4.01M	4.59M	-12.6%	$2.30B	0.3%
CME CME Group Inc.	7.28M	8.27M	-12.0%	$1.99B	0.3%	●●●●●●
CFG Citizens Financial…	36.89M	37.29M	-1.1%	$2.15B	0.3%
ORCL Oracle Corporation	1.60M	6.87M	-76.7%	$311.66M	0.0%
ARES Ares Management…	10.13M	11.58M	-12.5%	$1.64B	0.2%	●●●○○○
CVX Chevron Corporation	11.49M	11.71M	-1.9%	$1.75B	0.2%	●●●○○○
RBLX Roblox Corporation	12.14M	12.99M	-6.6%	$983.46M	0.1%	●●○○○○
FNV Franco-Nevada…	5.21M	7.98M	-34.8%	$1.08B	0.1%	●●○○○○
WFC Wells Fargo & Company	17.86M	18.24M	-2.1%	$1.66B	0.2%	●●●○○○
MO Altria Group, Inc.	18.44M	25.03M	-26.3%	$1.06B	0.1%	●●●○○○
CARR Carrier Global…	22.65M	27.15M	-16.6%	$1.20B	0.2%	●●○○○○
ARGX argenx SE	1.92M	1.96M	-2.2%	$1.61B	0.2%
HEI HEICO Corporation	4.71M	4.96M	-5.0%	$1.52B	0.2%	●●○○○○
CTVA Corteva, Inc.	21.36M	23.24M	-8.1%	$1.43B	0.2%
FIX Comfort Systems USA…	1.64M	1.80M	-8.8%	$1.53B	0.2%	●●●○○○
RTX RTX Corporation	7.41M	8.68M	-14.6%	$1.36B	0.2%	●●○○○○
LMT Lockheed Martin…	1.82M	2.85M	-36.3%	$879.11M	0.1%	●●●●●●
XPO XPO Logistics, Inc.	10.47M	10.86M	-3.6%	$1.42B	0.2%
DTE DTE Energy Company	9.83M	9.85M	-0.2%	$1.27B	0.2%
KKR KKR & Co. Inc.	6.57M	10.70M	-38.6%	$837.15M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	3.62M	4.06M	-10.9%	$1.33B	0.2%	●●○○○○
CG The Carlyle Group Inc.	19.97M	19.98M	0.0%	$1.18B	0.2%
ABT Abbott Laboratories	8.47M	8.93M	-5.2%	$1.06B	0.1%
AXON Axon Enterprise, Inc.	854.81K	1.63M	-47.5%	$485.47M	0.1%	●●○○○○
REGN Regeneron…	1.40M	2.00M	-30.0%	$1.08B	0.1%
MAA Mid-America Apartment…	229.14K	7.87M	-97.1%	$31.83M	0.0%	●●○○○○
EL The Estée Lauder…	7.75M	12.14M	-36.2%	$811.90M	0.1%
HIMS Hims & Hers Health, Inc.	14.32M	18.78M	-23.8%	$465.07M	0.1%
ADBE Adobe Inc.	2.61M	2.96M	-12.0%	$912.22M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	7.09M	7.16M	-1.0%	$923.39M	0.1%
MOH Molina Healthcare, Inc.	3.50M	5.17M	-32.2%	$608.11M	0.1%	●●●○○○
PLTR Palantir Technologies…	63.38K	5.07M	-98.8%	$11.27M	0.0%	●●○○○○
SCCO Southern Copper…	6.38M	6.44M	-0.9%	$915.09M	0.1%
MS Morgan Stanley	608.95K	5.66M	-89.2%	$108.11M	0.0%
SLB Slb N.V.	23.37M	25.49M	-8.3%	$897.12M	0.1%	●●●●●●
EXAS Exact Sciences…	968.23K	16.14M	-94.0%	$98.33M	0.0%	●●○○○○
BAM Brookfield Asset…	5.07M	15.45M	-67.2%	$265.43M	0.0%	●●●○○○
ATI ATI Inc.	7.36M	7.90M	-6.9%	$844.15M	0.1%
COO The Cooper Companies…	10.21M	10.55M	-3.2%	$836.66M	0.1%
JCI Johnson Controls…	5.53M	7.54M	-26.6%	$662.03M	0.1%
BZ Kanzhun Limited	27.99M	34.07M	-17.9%	$570.44M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	2.77M	3.72M	-25.5%	$712.49M	0.1%	●●●●●●
XP XP Inc.	37.50M	39.91M	-6.0%	$613.83M	0.1%	●●○○○○
PG The Procter & Gamble…	4.40M	4.74M	-7.2%	$630.83M	0.1%	●●●●○○
RNR RenaissanceRe Holdings…	2.55M	2.65M	-3.9%	$716.16M	0.1%
HWM Howmet Aerospace Inc.	733.39K	3.55M	-79.3%	$150.36M	0.0%	●●●●○○
ARM Arm Holdings plc…	1.17M	4.77M	-75.6%	$127.43M	0.0%	●●○○○○
COP ConocoPhillips	5.20M	6.75M	-23.0%	$486.63M	0.1%
VZ Verizon Communications…	9.16M	14.51M	-36.9%	$372.98M	0.1%
RRX Regal Rexnord…	2.69M	3.91M	-31.3%	$377.15M	0.1%	●●●●●○
MNST Monster Beverage…	6.40M	7.32M	-12.6%	$490.80M	0.1%	●●●●●○
CZR Caesars Entertainment…	15.55M	16.19M	-4.0%	$363.69M	0.0%
TT Trane Technologies plc	1.02M	1.03M	-0.2%	$398.87M	0.1%
PII Polaris Inc.	6.48M	6.72M	-3.6%	$409.61M	0.1%	●●○○○○
CVCO Cavco Industries, Inc.	640.07K	640.12K	0.0%	$378.11M	0.1%
HAL Halliburton Company	12.99M	13.74M	-5.5%	$367.02M	0.1%	●●●●●●
AME AMETEK, Inc.	1.09M	1.79M	-39.2%	$223.99M	0.0%	●●●●○○
ESNT Essent Group Ltd.	4.76M	5.01M	-4.9%	$309.59M	0.0%
CCI Crown Castle Inc.	2.65M	3.00M	-11.6%	$235.70M	0.0%
TEL TE Connectivity plc	645.75K	1.18M	-45.3%	$146.91M	0.0%
WSO Watsco, Inc.	434.02K	634.02K	-31.5%	$146.24M	0.0%
ENB Enbridge Inc.	5.00M	5.00M	0.0%	$239.15M	0.0%
TME Tencent Music…	7.03M	10.47M	-32.9%	$123.25M	0.0%	●●●○○○
NTES NetEase, Inc.	1.51M	1.55M	-2.9%	$207.50M	0.0%
GRFS Grifols, S.A.	22.92M	22.93M	0.0%	$214.35M	0.0%
FIVE Five Below, Inc.	1.20M	1.35M	-11.1%	$226.73M	0.0%
MDLZ Mondelez International…	2.25M	3.24M	-30.5%	$121.07M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	385.36K	669.68K	-42.5%	$86.02M	0.0%
CLS Celestica Inc.	632.44K	654.14K	-3.3%	$186.96M	0.0%	●●●●○○
WING Wingstop Inc.	357.28K	740.90K	-51.8%	$85.21M	0.0%
KRMN Karman Holdings Inc.	2.04M	2.35M	-13.4%	$149.12M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
KMB Kimberly-Clark…	n/a	4.94M	退出	$614.36M	0.1%
RACE Ferrari N.V.	n/a	1.18M	退出	$568.13M	0.1%
TTWO Take-Two Interactive…	n/a	2.19M	退出	$565.84M	0.1%
SPGI S&P Global Inc.	n/a	577.14K	退出	$280.90M	0.0%
ZLAB Zai Lab Limited	n/a	6.08M	退出	$205.97M	0.0%
DAY Dayforce Inc	n/a	2.71M	退出	$187.01M	0.0%
NSIT Insight Enterprises…	n/a	1.61M	退出	$182.45M	0.0%
MAR Marriott International…	n/a	643.56K	退出	$167.61M	0.0%
CDW CDW Corporation	n/a	869.23K	退出	$138.45M	0.0%
EMN Eastman Chemical Company	n/a	1.86M	退出	$117.11M	0.0%
LNG Cheniere Energy, Inc.	n/a	490.21K	退出	$115.19M	0.0%
HON Honeywell International…	n/a	521.77K	退出	$109.83M	0.0%
OSCR Oscar Health, Inc.	n/a	3.62M	退出	$68.58M	0.0%
PSA Public Storage	n/a	225.00K	退出	$64.99M	0.0%
AHL-PD	n/a	1.75M	退出	$64.37M	0.0%
ACLX Arcellx, Inc.	n/a	783.01K	退出	$64.29M	0.0%
URBN Urban Outfitters, Inc.	n/a	851.11K	退出	$60.79M	0.0%
ZTS Zoetis Inc.	n/a	394.43K	退出	$57.71M	0.0%
CRCL Circle Internet Group	n/a	318.82K	退出	$42.27M	0.0%
SITM SiTime Corporation	n/a	123.01K	退出	$37.06M	0.0%
BWIN The Baldwin Insurance…	n/a	1.26M	退出	$35.54M	0.0%
BEKE KE Holdings Inc.	n/a	1.40M	退出	$26.64M	0.0%
NVCR Novocure Ltd	n/a	2.00M	退出	$25.84M	0.0%
BV BrightView Holdings…	n/a	1.87M	退出	$25.05M	0.0%
SPSC SPS Commerce, Inc.	n/a	214.47K	退出	$22.33M	0.0%
CCOI Cogent Communications…	n/a	528.38K	退出	$20.26M	0.0%
INVH Invitation Homes Inc.	n/a	553.25K	退出	$16.23M	0.0%
MAIN Main Street Capital…	n/a	253.75K	退出	$16.14M	0.0%
MMSI Merit Medical Systems…	n/a	171.96K	退出	$14.31M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	194.93K	退出	$10.00M	0.0%
WMS Advanced Drainage…	n/a	58.65K	退出	$8.13M	0.0%
WSM Williams-Sonoma, Inc.	n/a	33.64K	退出	$6.57M	0.0%
NNN NNN REIT, Inc.	n/a	146.03K	退出	$6.22M	0.0%
P Everpure, Inc.	n/a	61.15K	退出	$5.12M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	n/a	60.36K	退出	$5.02M	0.0%
PAC Grupo Aeroportuario del…	n/a	7.52K	退出	$1.83M	0.0%
SNX TD Synnex Corp	n/a	7.16K	退出	$1.17M	0.0%
BIPC Brookfield…	n/a	11.19K	退出	$459,596	0.0%
CAE CAE Inc.	n/a	8.49K	退出	$251,281	0.0%

持仓持有时长

400–1 季度

1032–4 季度

4125–8 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: Q4 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论

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