管理人记录 · 已归档季度

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$654.47B13F报告持仓市值

3,645持仓明细

22.4%前十大权重

115.50有效持仓

8.2%预计换手率

+82新增

−76清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 24.3% (-1.0pp)

金融服务 20.3% (-0.7pp)

医疗保健 10.3% (+0.3pp)

工业 8.6% (+0.3pp)

可选消费 8.4% (-0.9pp)

通信服务 7.8% (-0.1pp)

必选消费 6.5% (+0.7pp)

能源 6.2% (+1.1pp)

房地产 3.4% (+0.1pp)

基础材料 2.2% (+0.1pp)

公用事业 2.0% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.3%	$28.04B	160.79M	+3.1%	▲ Add	2
2	AAPL Apple Inc.	4.0%	$25.97B	102.34M	+2.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.0%	$19.42B	52.46M	+3.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.1%	$13.87B	66.60M	+4.0%	▲ Add	2
5	GOOGL Alphabet Inc.	1.8%	$11.77B	40.92M	+2.6%	▲ Add	2
6	FNDX Schwab Fundamental U.S.…	1.8%	$11.68B	419.42M	+1.4%	▲ Add	2
7	AVGO Broadcom Inc.	1.6%	$10.41B	33.64M	+3.1%	▲ Add	2
8	GOOG Alphabet Inc.	1.4%	$9.30B	32.42M	+3.3%	▲ Add	2
9	META Meta Platforms, Inc.	1.3%	$8.81B	15.40M	-1.0%	▼ Trim	2
10	CVX Chevron Corporation	1.1%	$7.44B	35.97M	+0.2%	▲ Add	2
11	TSLA Tesla, Inc.	1.1%	$7.41B	19.94M	+1.1%	▲ Add	2
12	FNDF Schwab Fundamental…	1.1%	$7.00B	143.03M	-2.4%	▼ Trim	2
13	SCHR Schwab Intermediate-Term…	0.9%	$6.22B	249.55M	+4.7%	▲ Add	2
14	SCHWAB STRATEGIC TR (未映射)	—	$6.00B	234.77M	—		—
15	MRK Merck & Co., Inc.	0.9%	$5.96B	49.58M	+2.5%	▲ Add	2
16	PG The Procter & Gamble Company	0.9%	$5.95B	41.19M	+120.2%	▲ Add	2
17	FNDA Schwab Fundamental U.S.…	0.9%	$5.81B	179.24M	-0.1%	▼ Trim	2
18	KO The Coca-Cola Company	0.9%	$5.78B	76.03M	+6.8%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.9%	$5.78B	34.06M	+0.4%	▲ Add	2
20	VZ Verizon Communications Inc.	0.9%	$5.64B	112.43M	-3.1%	▼ Trim	2
21	UNH UnitedHealth Group…	0.9%	$5.62B	20.77M	+146.7%	▲ Add	2
22	HD The Home Depot, Inc.	0.9%	$5.60B	17.03M	+10.4%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.9%	$5.59B	19.03M	+1.9%	▲ Add	2
24	BRK-B Berkshire Hathaway Inc.	0.8%	$5.45B	11.38M	+3.1%	▲ Add	2
25	LLY Eli Lilly and Company	0.8%	$5.42B	5.90M	+2.4%	▲ Add	2
26	TXN Texas Instruments…	0.8%	$5.01B	25.81M	+6.8%	▲ Add	2
27	COP ConocoPhillips	0.8%	$5.00B	37.86M	-8.5%	▼ Trim	2
28	FNDE Schwab Fundamental Emerging…	0.7%	$4.74B	124.02M	+0.9%	▲ Add	2
29	PEP PepsiCo, Inc.	0.7%	$4.69B	30.21M	+7.5%	▲ Add	2
30	ABT Abbott Laboratories	0.7%	$4.66B	45.34M	+245.0%	▲ Add	2
31	JNJ Johnson & Johnson	0.7%	$4.65B	19.04M	+0.8%	▲ Add	2
32	AMGN Amgen Inc.	0.7%	$4.49B	12.77M	+8.2%	▲ Add	2
33	LMT Lockheed Martin Corporation	0.7%	$4.30B	7.11M	-17.2%	▼ Trim	2
34	V Visa Inc.	0.6%	$4.12B	13.64M	+2.3%	▲ Add	2
35	QCOM QUALCOMM Incorporated	0.6%	$3.97B	30.86M	+365.5%	▲ Add	2
36	ACN Accenture plc	0.6%	$3.87B	19.50M	+259.3%	▲ Add	2
37	WMT Walmart Inc.	0.6%	$3.76B	30.28M	-2.9%	▼ Trim	2
38	BMY Bristol-Myers Squibb Company	0.6%	$3.71B	61.12M	-14.3%	▼ Trim	2
39	MO Altria Group, Inc.	0.5%	$3.57B	54.03M	-17.1%	▼ Trim	2
40	CMCSA Comcast Corporation	0.5%	$3.48B	121.06M	+212.3%	▲ Add	2
41	COST Costco Wholesale Corporation	0.5%	$3.39B	3.40M	+3.6%	▲ Add	2
42	NFLX Netflix, Inc.	0.5%	$3.02B	31.41M	+3.2%	▲ Add	2
43	MA Mastercard Incorporated	0.5%	$3.00B	6.00M	+2.1%	▲ Add	2
44	ABBV AbbVie Inc.	0.4%	$2.81B	12.91M	-48.5%	▼ Trim	2
45	CSCO Cisco Systems, Inc.	0.4%	$2.61B	33.66M	-51.8%	▼ Trim	2
46	BX Blackstone Inc.	0.4%	$2.46B	21.36M	+390.8%	▲ Add	2
47	AMD Advanced Micro Devices, Inc.	0.4%	$2.42B	11.90M	+2.6%	▲ Add	2
48	PLTR Palantir Technologies Inc.	0.4%	$2.40B	16.40M	+2.8%	▲ Add	2
49	CAT Caterpillar Inc.	0.4%	$2.36B	3.34M	+0.3%	▲ Add	2
50	MU Micron Technology, Inc.	0.4%	$2.36B	6.98M	+0.2%	▲ Add	2
51	EOG EOG Resources, Inc.	0.4%	$2.35B	16.28M	-18.6%	▼ Trim	2
52	ADP Automatic Data Processing…	0.4%	$2.35B	11.56M	+378.9%	▲ Add	2
53	SLB Slb N.V.	0.3%	$2.25B	43.78M	-18.9%	▼ Trim	2
54	PM Philip Morris International…	0.3%	$2.22B	13.40M	+1.6%	▲ Add	2
55	GE GE Aerospace	0.3%	$2.19B	7.72M	+2.0%	▲ Add	2
56	UPS United Parcel Service, Inc.	0.3%	$2.18B	22.11M	-18.5%	▼ Trim	2
57	BAC Bank of America Corporation	0.3%	$2.15B	44.14M	+1.2%	▲ Add	2
58	RTX RTX Corporation	0.3%	$2.02B	10.46M	+1.5%	▲ Add	2
59	LIN Linde plc	0.3%	$1.92B	3.87M	+2.6%	▲ Add	2
60	FAST Fastenal Company	0.3%	$1.82B	39.12M	-16.7%	▼ Trim	2
61	WELL Welltower Inc.	0.3%	$1.75B	8.83M	+5.0%	▲ Add	2
62	MCD McDonald's Corporation	0.3%	$1.72B	5.53M	+2.3%	▲ Add	2
63	GEV GE Vernova Inc.	0.3%	$1.71B	1.96M	+1.8%	▲ Add	2
64	TGT Target Corporation	0.3%	$1.70B	14.01M	-17.9%	▼ Trim	2
65	SCMB Schwab Municipal Bond ETF	0.3%	$1.69B	66.31M	+1.1%	▲ Add	2
66	AMAT Applied Materials, Inc.	0.3%	$1.69B	4.94M	+1.1%	▲ Add	2
67	OKE ONEOK, Inc.	0.3%	$1.66B	18.37M	-18.9%	▼ Trim	2
68	LRCX Lam Research Corporation	0.3%	$1.66B	7.77M	+0.5%	▲ Add	2
69	WFC Wells Fargo & Company	0.3%	$1.66B	20.82M	+1.1%	▲ Add	2
70	MS Morgan Stanley	0.3%	$1.63B	9.90M	+1.4%	▲ Add	2
71	GS The Goldman Sachs Group…	0.2%	$1.63B	1.92M	+2.0%	▲ Add	2
72	IBM International Business…	0.2%	$1.63B	6.70M	+2.4%	▲ Add	2
73	NEE NextEra Energy, Inc.	0.2%	$1.61B	17.35M	+1.7%	▲ Add	2
74	PLD Prologis, Inc.	0.2%	$1.57B	11.89M	+2.2%	▲ Add	2
75	INTC Intel Corp.	0.2%	$1.56B	35.28M	+1.3%	▲ Add	2
76	ORCL Oracle Corporation	0.2%	$1.54B	10.45M	+2.7%	▲ Add	2
77	T AT&T Inc.	0.2%	$1.52B	52.52M	+1.8%	▲ Add	2
78	KLAC KLA Corporation	0.2%	$1.45B	987.58K	+3.1%	▲ Add	2
79	PFE Pfizer Inc.	0.2%	$1.44B	51.40M	+2.7%	▲ Add	2
80	TMO Thermo Fisher Scientific…	0.2%	$1.44B	2.93M	+3.2%	▲ Add	2
81	F Ford Motor Company	0.2%	$1.44B	124.67M	-18.0%	▼ Trim	2
82	C Citigroup Inc.	0.2%	$1.43B	12.62M	-0.1%	▼ Trim	2
83	PH Parker-Hannifin Corporation	0.2%	$1.38B	1.54M	-0.9%	▼ Trim	2
84	DIS The Walt Disney Company	0.2%	$1.33B	13.77M	+2.5%	▲ Add	2
85	CRM Salesforce, Inc.	0.2%	$1.31B	7.00M	+1.4%	▲ Add	2
86	FNDC Schwab Fundamental…	0.2%	$1.30B	28.03M	-1.5%	▼ Trim	2
87	SCHG Schwab U.S. Large-Cap…	0.2%	$1.27B	43.51M	+15.3%	▲ Add	2
88	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.24B	24.82M	+7.9%	▲ Add	2
89	BLK BlackRock, Inc.	0.2%	$1.23B	1.28M	+2.1%	▲ Add	2
90	FITB Fifth Third Bancorp	0.2%	$1.23B	26.48M	+10.6%	▲ Add	2
91	ISRG Intuitive Surgical, Inc.	0.2%	$1.21B	2.62M	+2.7%	▲ Add	2
92	DUK Duke Energy Corporation	0.2%	$1.17B	8.96M	+1.9%	▲ Add	2
93	EQIX Equinix, Inc.	0.2%	$1.17B	1.19M	-5.3%	▼ Trim	2
94	AXP American Express Company	0.2%	$1.16B	3.85M	+1.6%	▲ Add	2
95	BKNG Booking Holdings Inc.	0.2%	$1.16B	275.77K	+17.5%	▲ Add	2
96	TJX The TJX Companies, Inc.	0.2%	$1.15B	7.19M	+2.1%	▲ Add	2
97	GILD Gilead Sciences, Inc.	0.2%	$1.14B	8.18M	+2.2%	▲ Add	2
98	ADM Archer-Daniels-Midland…	0.2%	$1.11B	15.31M	-18.7%	▼ Trim	2
99	SNDK Sandisk Corporation	0.2%	$1.11B	1.74M	+6.2%	▲ Add	2
100	SCCR Schwab Core Bond ETF	0.2%	$1.08B	41.82M	+10.3%	▲ Add	2
101	UBER Uber Technologies, Inc.	0.2%	$1.07B	14.91M	+2.1%	▲ Add	2
102	KMI Kinder Morgan, Inc.	0.2%	$997.82M	29.75M	+0.9%	▲ Add	2
103	JMBS Janus Henderson…	0.2%	$986.52M	21.84M	+1.0%	▲ Add	2
104	CVS CVS Health Corp.	0.1%	$972.72M	13.54M	-1.3%	▼ Trim	2
105	IEMG iShares Core MSCI Emerging…	0.1%	$968.77M	13.89M	+28.4%	▲ Add	2
106	SPGI S&P Global Inc.	0.1%	$966.91M	2.27M	+2.1%	▲ Add	2
107	DVN Devon Energy Corporation	0.1%	$964.73M	19.17M	+273.9%	▲ Add	2
108	PANW Palo Alto Networks, Inc.	0.1%	$953.60M	5.95M	+20.7%	▲ Add	2
109	ADI Analog Devices, Inc.	0.1%	$947.06M	2.98M	+1.5%	▲ Add	2
110	UNP Union Pacific Corporation	0.1%	$942.41M	3.88M	+3.1%	▲ Add	2
111	ANET Arista Networks, Inc.	0.1%	$938.79M	7.65M	+2.6%	▲ Add	2
112	APH Amphenol Corporation	0.1%	$933.75M	7.39M	+2.1%	▲ Add	2
113	KMB Kimberly-Clark Corporation	0.1%	$931.95M	9.66M	-18.9%	▼ Trim	2
114	DE Deere & Company	0.1%	$914.08M	1.62M	+1.2%	▲ Add	2
115	HON Honeywell International Inc.	0.1%	$912.63M	4.04M	+2.2%	▲ Add	2
116	AMT American Tower Corporation	0.1%	$904.37M	5.24M	+2.7%	▲ Add	2
117	SCHW The Charles Schwab…	0.1%	$901.29M	9.59M	+2.4%	▲ Add	2
118	DHR Danaher Corporation	0.1%	$897.74M	4.73M	+3.2%	▲ Add	2
119	INTU Intuit Inc.	0.1%	$893.73M	2.07M	+2.9%	▲ Add	2
120	HSY The Hershey Company	0.1%	$893.67M	4.30M	-19.1%	▼ Trim	2
121	BA The Boeing Company	0.1%	$892.43M	4.48M	+2.6%	▲ Add	2
122	LOW Lowe's Companies, Inc.	0.1%	$891.05M	3.77M	+2.7%	▲ Add	2
123	PGR The Progressive Corporation	0.1%	$876.94M	4.42M	+1.1%	▲ Add	2
124	PAYX Paychex, Inc.	0.1%	$863.65M	9.38M	-18.8%	▼ Trim	2
125	PNC The PNC Financial Services…	0.1%	$859.53M	4.13M	+66.2%	▲ Add	2
126	SPEM State Street SPDR Portfolio…	0.1%	$858.82M	18.31M	+15.3%	▲ Add	2
127	VRTX Vertex Pharmaceuticals…	0.1%	$857.75M	1.92M	+3.3%	▲ Add	2
128	PSA Public Storage	0.1%	$856.05M	3.16M	+3.4%	▲ Add	2
129	HAUZ Xtrackers International…	0.1%	$849.98M	37.62M	+4.1%	▲ Add	2
130	ETN Eaton Corporation plc	0.1%	$838.64M	2.34M	+2.5%	▲ Add	2
131	HDEF Xtrackers MSCI EAFE High…	0.1%	$830.43M	25.62M	-7.1%	▼ Trim	2
132	MCK McKesson Corporation	0.1%	$817.71M	944.94K	+1.1%	▲ Add	2
133	SPG Simon Property Group, Inc.	0.1%	$796.91M	4.27M	+0.7%	▲ Add	2
134	NOW ServiceNow, Inc.	0.1%	$795.33M	7.61M	+3.9%	▲ Add	2
135	TFC Truist Financial Corporation	0.1%	$795.00M	17.29M	+0.7%	▲ Add	2
136	CINF Cincinnati Financial…	0.1%	$789.99M	5.02M	-24.0%	▼ Trim	2
137	CTRA Coterra Energy Inc.	0.1%	$789.09M	22.46M	-19.0%	▼ Trim	2
138	DLR Digital Realty Trust, Inc.	0.1%	$784.24M	4.35M	+3.2%	▲ Add	2
139	APP AppLovin Corporation	0.1%	$783.49M	1.97M	+3.3%	▲ Add	2
140	TMUS T-Mobile US, Inc.	0.1%	$782.42M	3.73M	+3.5%	▲ Add	2
141	COF Capital One Financial…	0.1%	$777.95M	4.26M	+0.5%	▲ Add	2
142	ADBE Adobe Inc.	0.1%	$774.39M	3.19M	+2.2%	▲ Add	2
143	SBUX Starbucks Corporation	0.1%	$770.52M	8.60M	+2.8%	▲ Add	2
144	EBND SPDR Bloomberg Emerging…	0.1%	$760.35M	36.84M	-3.2%	▼ Trim	2
145	MDT Medtronic plc	0.1%	$745.83M	8.61M	+3.6%	▲ Add	2
146	O Realty Income Corporation	0.1%	$745.70M	12.19M	+3.3%	▲ Add	2
147	CB Chubb Limited	0.1%	$745.61M	2.29M	+2.2%	▲ Add	2
148	IGIB iShares 5-10 Year…	0.1%	$742.03M	13.94M	+13.0%	▲ Add	2
149	VRT Vertiv Holdings Co	0.1%	$741.17M	2.96M	+44.9%	▲ Add	2
150	NEM Newmont Corporation	0.1%	$728.36M	6.73M	+0.6%	▲ Add	2
151	VLO Valero Energy Corporation	0.1%	$727.36M	2.94M	-75.4%	▼ Trim	2
152	PSX Phillips 66	0.1%	$722.99M	3.97M	+0.6%	▲ Add	2
153	PXF Invesco RAFI Developed…	0.1%	$715.94M	10.24M	-5.7%	▼ Trim	2
154	CRWD CrowdStrike Holdings, Inc.	0.1%	$715.54M	1.83M	+3.4%	▲ Add	2
155	ITW Illinois Tool Works Inc.	0.1%	$700.43M	2.69M	+1.9%	▲ Add	2
156	SYK Stryker Corporation	0.1%	$696.69M	2.12M	+2.2%	▲ Add	2
157	SO The Southern Company	0.1%	$686.38M	7.11M	+3.2%	▲ Add	2
158	TT Trane Technologies plc	0.1%	$684.70M	1.64M	+2.9%	▲ Add	2
159	LITE Lumentum Holdings Inc.	0.1%	$684.51M	974.03K	+17.2%	▲ Add	2
160	GLW Corning Inc	0.1%	$680.80M	5.01M	+0.9%	▲ Add	2
161	RF Regions Financial…	0.1%	$667.93M	25.57M	-19.7%	▼ Trim	2
162	MPC Marathon Petroleum…	0.1%	$666.46M	2.73M	-3.2%	▼ Trim	2
163	DRI Darden Restaurants, Inc.	0.1%	$659.91M	3.37M	-19.7%	▼ Trim	2
164	AGG iShares Core U.S. Aggregate…	0.1%	$652.27M	6.57M	-2.9%	▼ Trim	2
165	CME CME Group Inc.	0.1%	$651.89M	2.21M	+2.8%	▲ Add	2
166	ARES Ares Management Corporation	0.1%	$650.60M	5.96M	+353.5%	▲ Add	2
167	GM General Motors Company	0.1%	$646.86M	8.68M	-3.5%	▼ Trim	2
168	SPIB State Street SPDR Portfolio…	0.1%	$641.63M	19.13M	-36.0%	▼ Trim	2
169	CEG Constellation Energy…	0.1%	$638.14M	2.29M	+2.7%	▲ Add	2
170	PWR Quanta Services, Inc.	0.1%	$631.25M	1.15M	+2.5%	▲ Add	2
171	PXH Invesco RAFI Emerging…	0.1%	$624.68M	23.21M	-1.7%	▼ Trim	2
172	REGN Regeneron Pharmaceuticals…	0.1%	$621.60M	804.51K	+3.4%	▲ Add	2
173	MSI Motorola Solutions, Inc.	0.1%	$615.82M	1.42M	+43.0%	▲ Add	2
174	WEC WEC Energy Group, Inc.	0.1%	$615.67M	5.32M	+2.0%	▲ Add	2
175	RY Royal Bank of Canada	0.1%	$614.10M	3.81M	+1.4%	▲ Add	2
176	SNA Snap-on Incorporated	0.1%	$601.11M	1.65M	-17.7%	▼ Trim	2
177	GIS General Mills, Inc.	0.1%	$599.55M	16.11M	-18.2%	▼ Trim	2
178	WDC Western Digital Corporation	0.1%	$596.96M	2.21M	-2.6%	▼ Trim	2
179	TROW T. Rowe Price Group, Inc.	0.1%	$596.25M	6.61M	-18.1%	▼ Trim	2
180	NOC Northrop Grumman Corporation	0.1%	$595.50M	872.86K	+1.0%	▲ Add	2
181	ORLY O'Reilly Automotive, Inc.	0.1%	$592.28M	6.42M	+2.5%	▲ Add	2
182	JPST JPMorgan Ultra-Short Income…	0.1%	$588.70M	11.63M	+1.6%	▲ Add	2
183	FDX FedEx Corporation	0.1%	$586.63M	1.65M	+1.9%	▲ Add	2
184	GOVT iShares U.S. Treasury Bond…	0.1%	$584.68M	25.52M	+7.8%	▲ Add	2
185	CI Cigna Corporation	0.1%	$582.40M	2.18M	-0.4%	▼ Trim	2
186	BSX Boston Scientific…	0.1%	$575.43M	9.17M	+2.5%	▲ Add	2
187	GD General Dynamics Corporation	0.1%	$570.62M	1.66M	+2.0%	▲ Add	2
188	HWM Howmet Aerospace Inc.	0.1%	$569.89M	2.47M	+2.3%	▲ Add	2
189	NKE NIKE, Inc.	0.1%	$568.02M	10.78M	+4.4%	▲ Add	2
190	FIS Fidelity National…	0.1%	$560.43M	11.94M	+9.8%	▲ Add	2
191	CDNS Cadence Design Systems, Inc.	0.1%	$559.44M	2.01M	+3.2%	▲ Add	2
192	SNPS Synopsys, Inc.	0.1%	$555.00M	1.40M	+5.5%	▲ Add	2
193	WMB The Williams Companies, Inc.	0.1%	$554.29M	7.62M	+2.4%	▲ Add	2
194	BNY Bank of New York Mellon Corp	0.1%	$551.59M	4.65M	+1.1%	▲ Add	2
195	VV Vanguard Morningstar…	0.1%	$549.55M	1.84M	-4.5%	▼ Trim	2
196	FCX Freeport-McMoRan Inc.	0.1%	$548.83M	9.34M	+2.1%	▲ Add	2
197	AVB AvalonBay Communities, Inc.	0.1%	$548.75M	3.36M	+3.3%	▲ Add	2
198	BR Broadridge Financial…	0.1%	$548.51M	3.38M	+375.1%	▲ Add	2
199	SHW The Sherwin-Williams Company	0.1%	$548.41M	1.71M	+2.5%	▲ Add	2
200	USB U.S. Bancorp	0.1%	$542.99M	10.44M	+2.4%	▲ Add	2
201	ICE Intercontinental Exchange…	0.1%	$541.27M	3.44M	+3.2%	▲ Add	2
202	MAR Marriott International, Inc.	0.1%	$540.34M	1.65M	+2.0%	▲ Add	2
203	WM Waste Management, Inc.	0.1%	$540.20M	2.35M	+3.1%	▲ Add	2
204	ROK Rockwell Automation, Inc.	0.1%	$539.59M	1.50M	-0.1%	▼ Trim	2
205	HLT Hilton Worldwide Holdings…	0.1%	$536.67M	1.76M	+1.7%	▲ Add	2
206	STX Seagate Technology Holdings…	0.1%	$534.69M	1.36M	-0.9%	▼ Trim	2
207	PFG Principal Financial Group…	0.1%	$533.81M	5.92M	+310.1%	▲ Add	2
208	WBD Warner Bros. Discovery, Inc.	0.1%	$527.32M	19.20M	-1.3%	▼ Trim	2
209	VTR Ventas, Inc.	0.1%	$527.27M	6.45M	+3.7%	▲ Add	2
210	MRSH Marsh & McLennan Companies…	0.1%	$526.10M	3.03M	+2.8%	▲ Add	2
211	APA APA Corporation	0.1%	$523.73M	12.34M	-16.1%	▼ Trim	2
212	CSX CSX Corporation	0.1%	$519.12M	12.65M	+2.6%	▲ Add	2
213	ELV Elevance Health Inc.	0.1%	$518.31M	1.77M	+1.9%	▲ Add	2
214	BDX Becton, Dickinson and…	0.1%	$514.71M	3.28M	-18.3% ✂	▼ Trim	2
215	HCA HCA Healthcare, Inc.	0.1%	$507.11M	1.07M	+0.3%	▲ Add	2
216	JCI Johnson Controls…	0.1%	$503.37M	3.84M	+1.8%	▲ Add	2
217	MCO Moody's Corporation	0.1%	$500.18M	1.15M	+3.2%	▲ Add	2
218	MMM 3M Company	0.1%	$498.42M	3.43M	+0.9%	▲ Add	2
219	CIEN Ciena Corporation	0.1%	$493.93M	1.27M	+36.0%	▲ Add	2
220	BKR Baker Hughes Company	0.1%	$493.91M	8.09M	+2.8%	▲ Add	2
221	MDLZ Mondelez International, Inc.	0.1%	$493.74M	8.56M	+3.5%	▲ Add	2
222	CMI Cummins Inc.	0.1%	$492.20M	914.83K	+1.8%	▲ Add	2
223	COHR Coherent, Inc.	0.1%	$487.20M	2.05M	+49.6%	▲ Add	2
224	CCI Crown Castle Inc.	0.1%	$483.79M	5.95M	+3.2%	▲ Add	2
225	CMF iShares California Muni…	0.1%	$483.13M	8.50M	+0.7%	▲ Add	2
226	WSO Watsco, Inc.	0.1%	$482.45M	1.33M	-14.1%	▼ Trim	2
227	TDG TransDigm Group Incorporated	0.1%	$475.40M	410.19K	+3.4%	▲ Add	2
228	TEL TE Connectivity plc	0.1%	$473.76M	2.27M	+1.3%	▲ Add	2
229	RSG Republic Services, Inc.	0.1%	$473.64M	2.16M	+2.4%	▲ Add	2
230	TD The Toronto-Dominion Bank	0.1%	$468.40M	5.03M	+1.5%	▲ Add	2
231	OMC Omnicom Group Inc.	0.1%	$468.26M	6.22M	+0.4%	▲ Add	2
232	VB Vanguard Morningstar…	0.1%	$467.21M	1.78M	-1.7%	▼ Trim	2
233	EMR Emerson Electric Co.	0.1%	$464.03M	3.54M	+2.4%	▲ Add	2
234	KKR KKR & Co. Inc.	0.1%	$461.76M	4.99M	+2.6%	▲ Add	2
235	AEP American Electric Power…	0.1%	$460.35M	3.51M	+3.1%	▲ Add	2
236	RH Rh	0.1%	$455.34M	4.33M	+2.6%	▲ Add	2
237	AJG Arthur J. Gallagher & Co.	0.1%	$451.20M	2.08M	+3.2%	▲ Add	2
238	ROST Ross Stores, Inc.	0.1%	$446.88M	2.06M	+2.0%	▲ Add	2
239	LHX L3Harris Technologies, Inc.	0.1%	$444.22M	1.29M	+0.8%	▲ Add	2
240	VANGUARD CALIF TAX FREE FDS (未映射)	—	$439.45M	4.44M	—		—
241	AON Aon plc	0.1%	$437.40M	1.36M	+3.4%	▲ Add	2
242	CL Colgate-Palmolive Company	0.1%	$436.49M	5.12M	+3.5%	▲ Add	2
243	ZTS Zoetis Inc.	0.1%	$433.44M	3.67M	+1.8%	▲ Add	2
244	EWBC East West Bancorp, Inc.	0.1%	$432.36M	4.05M	-18.7%	▼ Trim	2
245	TRGP Targa Resources Corp.	0.1%	$427.37M	1.70M	+3.2%	▲ Add	2
246	EMLC VanEck J.P. Morgan EM Local…	0.1%	$427.01M	17.01M	+13.2%	▲ Add	2
247	NSC Norfolk Southern Corporation	0.1%	$424.44M	1.48M	+2.0%	▲ Add	2
248	RCL Royal Caribbean Cruises Ltd.	0.1%	$422.46M	1.54M	+1.3%	▲ Add	2
249	DASH DoorDash, Inc.	0.1%	$421.34M	2.81M	+3.5%	▲ Add	2
250	ECL Ecolab Inc.	0.1%	$420.66M	1.58M	+5.0%	▲ Add	2
251	TRV The Travelers Companies…	0.1%	$415.56M	1.42M	-0.2%	▼ Trim	2
252	MPWR Monolithic Power Systems…	0.1%	$411.51M	376.37K	+3.0%	▲ Add	2
253	IRM Iron Mountain Incorporated	0.1%	$409.89M	4.01M	+3.4%	▲ Add	2
254	SRE Sempra	0.1%	$406.43M	4.18M	+2.7%	▲ Add	2
255	APD Air Products and Chemicals…	0.1%	$405.13M	1.39M	+3.6%	▲ Add	2
256	AZO AutoZone, Inc.	0.1%	$404.70M	119.81K	+2.1%	▲ Add	2
257	PCAR PACCAR Inc	0.1%	$403.32M	3.49M	+2.7%	▲ Add	2
258	HOOD Robinhood Markets, Inc.	0.1%	$400.28M	5.78M	+3.6%	▲ Add	2
259	JPIE JPMorgan Income ETF	0.1%	$399.87M	8.68M	新增	New	1
260	ES Eversource Energy	0.1%	$397.24M	5.73M	+0.7%	▲ Add	2
261	FIX Comfort Systems USA, Inc.	0.1%	$396.78M	287.74K	+0.4%	▲ Add	2
262	BBY Best Buy Co., Inc.	0.1%	$395.94M	6.17M	-17.2%	▼ Trim	2
263	ABNB Airbnb, Inc.	0.1%	$395.42M	3.13M	+2.6%	▲ Add	2
264	VICI VICI Properties Inc.	0.1%	$393.95M	14.42M	+3.6%	▲ Add	2
265	PYLD PIMCO Multisector Bond…	0.1%	$393.34M	15.01M	新增	New	1
266	CFG Citizens Financial Group…	0.1%	$391.17M	6.52M	-1.0%	▼ Trim	2
267	COR Cencora, Inc.	0.1%	$387.05M	1.23M	+0.7%	▲ Add	2
268	FTNT Fortinet, Inc.	0.1%	$382.97M	4.69M	+3.5%	▲ Add	2
269	ALL The Allstate Corporation	0.1%	$381.89M	1.84M	+1.8%	▲ Add	2
270	CTVA Corteva, Inc.	0.1%	$376.78M	4.50M	+2.0%	▲ Add	2
271	ADSK Autodesk, Inc.	0.1%	$376.41M	1.57M	+2.6%	▲ Add	2
272	APO Apollo Global Management…	0.1%	$375.87M	3.37M	+2.6%	▲ Add	2
273	GWW W.W. Grainger, Inc.	0.1%	$374.18M	343.03K	+2.9%	▲ Add	2
274	EXR Extra Space Storage Inc.	0.1%	$367.64M	2.80M	+3.3%	▲ Add	2
275	OXY Occidental Petroleum…	0.1%	$366.30M	5.64M	+4.5%	▲ Add	2
276	URI United Rentals, Inc.	0.1%	$364.29M	500.01K	+1.8%	▲ Add	2
277	ENB Enbridge Inc.	0.1%	$359.95M	6.66M	+3.7%	▲ Add	2
278	D Dominion Energy, Inc.	0.1%	$359.05M	5.81M	+2.6%	▲ Add	2
279	CNQ Canadian Natural Resources…	0.1%	$354.44M	7.29M	+4.4%	▲ Add	2
280	FNF Fidelity National…	0.1%	$354.11M	7.63M	-18.4%	▼ Trim	2
281	CTAS Cintas Corporation	0.1%	$351.29M	2.08M	+2.3%	▲ Add	2
282	EXC Exelon Corporation	0.1%	$348.91M	7.12M	+3.4%	▲ Add	2
283	AFL Aflac Incorporated	0.1%	$345.54M	3.15M	+1.5%	▲ Add	2
284	KR The Kroger Co.	0.1%	$345.29M	4.77M	+0.1%	▲ Add	2
285	IDXX IDEXX Laboratories, Inc.	0.1%	$342.87M	610.22K	+3.4%	▲ Add	2
286	ETR Entergy Corporation	0.1%	$337.33M	3.00M	+3.5%	▲ Add	2
287	NET Cloudflare, Inc.	0.1%	$332.71M	1.61M	+5.3%	▲ Add	2
288	SU Suncor Energy Inc.	0.1%	$330.81M	5.02M	+2.9%	▲ Add	2
289	NUE Nucor Corporation	0.1%	$330.25M	1.95M	+1.7%	▲ Add	2
290	CAH Cardinal Health, Inc.	0.1%	$329.89M	1.56M	+0.2%	▲ Add	2
291	DINO HF Sinclair Corporation	0.1%	$329.13M	5.28M	-17.1%	▼ Trim	2
292	STZ Constellation Brands, Inc.	0.1%	$326.40M	2.18M	+4.8%	▲ Add	2
293	CVNA Carvana Co.	0.1%	$325.30M	1.03M	+3.2%	▲ Add	2
294	DOW Dow Inc.	0.1%	$325.25M	7.81M	+5.8%	▲ Add	2
295	SHOP Shopify Inc.	0.0%	$322.51M	2.73M	+3.9%	▲ Add	2
296	AIG American International…	0.0%	$318.43M	4.23M	+2.4%	▲ Add	2
297	SPSM State Street SPDR Portfolio…	0.0%	$318.08M	6.58M	+1.9%	▲ Add	2
298	XEL Xcel Energy Inc.	0.0%	$313.09M	3.94M	+2.7%	▲ Add	2
299	VST Vistra Corp.	0.0%	$312.57M	2.08M	+2.5%	▲ Add	2
300	DELL Dell Technologies Inc.	0.0%	$311.94M	1.90M	+2.3%	▲ Add	2
301	MNST Monster Beverage Corporation	0.0%	$311.83M	4.30M	+2.1%	▲ Add	2
302	PPG PPG Industries, Inc.	0.0%	$310.05M	2.90M	+4.2%	▲ Add	2
303	GPC Genuine Parts Company	0.0%	$308.99M	2.93M	+2.5%	▲ Add	2
304	MRVL Marvell Technology, Inc.	0.0%	$308.49M	3.11M	+6.6%	▲ Add	2
305	KEYS Keysight Technologies, Inc.	0.0%	$307.74M	1.09M	+2.4%	▲ Add	2
306	AME AMETEK, Inc.	0.0%	$305.71M	1.43M	+2.8%	▲ Add	2
307	MSCI MSCI Inc.	0.0%	$305.00M	565.85K	+1.0%	▲ Add	2
308	TER Teradyne, Inc.	0.0%	$302.71M	1.02M	+0.9%	▲ Add	2
309	COIN Coinbase Global, Inc.	0.0%	$302.71M	1.73M	+4.3%	▲ Add	2
310	EA Electronic Arts Inc.	0.0%	$301.61M	1.48M	+2.1%	▲ Add	2
311	NXPI NXP Semiconductors N.V.	0.0%	$301.21M	1.53M	+3.5%	▲ Add	2
312	XLK State Street Technology…	0.0%	$295.60M	2.22M	+1.1%	▲ Add	2
313	EBAY eBay Inc.	0.0%	$295.04M	3.24M	+3.0%	▲ Add	2
314	FTEC Fidelity MSCI Information…	0.0%	$293.59M	1.41M	+1.9%	▲ Add	2
315	PYPL PayPal Holdings, Inc.	0.0%	$291.55M	6.45M	+5.5%	▲ Add	2
316	TPL Texas Pacific Land…	0.0%	$291.08M	613.37K	+3.5%	▲ Add	2
317	DDOG Datadog, Inc.	0.0%	$290.39M	2.46M	+2.9%	▲ Add	2
318	QUAL iShares MSCI USA Quality…	0.0%	$287.82M	1.50M	-3.5%	▼ Trim	2
319	COLB Columbia Banking System…	0.0%	$286.36M	10.44M	-16.9%	▼ Trim	2
320	EW Edwards Lifesciences…	0.0%	$284.85M	3.56M	+3.2%	▲ Add	2
321	ROP Roper Technologies, Inc.	0.0%	$284.56M	804.15K	+4.1%	▲ Add	2
322	BAH Booz Allen Hamilton Holding…	0.0%	$281.80M	3.61M	+321.9%	▲ Add	2
323	EQR Equity Residential	0.0%	$280.57M	4.74M	+2.5%	▲ Add	2
324	ED Consolidated Edison, Inc.	0.0%	$280.42M	2.48M	+2.6%	▲ Add	2
325	BE Bloom Energy Corporation	0.0%	$279.86M	2.07M	+12.0%	▲ Add	2
326	WAB Westinghouse Air Brake…	0.0%	$279.79M	1.12M	+4.5%	▲ Add	2
327	CARR Carrier Global Corporation	0.0%	$277.96M	4.94M	+3.7%	▲ Add	2
328	DHI D.R. Horton, Inc.	0.0%	$277.74M	2.02M	+1.9%	▲ Add	2
329	YUM Yum! Brands, Inc.	0.0%	$276.55M	1.78M	+3.1%	▲ Add	2
330	ORI Old Republic International…	0.0%	$275.36M	6.90M	+302.3%	▲ Add	2
331	BNS The Bank of Nova Scotia	0.0%	$274.26M	3.97M	-4.0%	▼ Trim	2
332	VMC Vulcan Materials Company	0.0%	$273.71M	1.01M	+2.8%	▲ Add	2
333	AMP Ameriprise Financial, Inc.	0.0%	$273.17M	614.69K	+1.9%	▲ Add	2
334	MET MetLife, Inc.	0.0%	$272.41M	3.85M	+2.4%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$271.56M	1.58M	+3.4%	▲ Add	2
336	MLM Martin Marietta Materials…	0.0%	$271.10M	460.52K	+2.6%	▲ Add	2
337	BMO Bank of Montreal	0.0%	$270.57M	2.00M	+1.8%	▲ Add	2
338	TPR Tapestry, Inc.	0.0%	$270.23M	1.92M	+1.1%	▲ Add	2
339	LNG Cheniere Energy, Inc.	0.0%	$269.18M	948.62K	+6.6%	▲ Add	2
340	AFG American Financial Group…	0.0%	$268.24M	2.10M	-18.2%	▼ Trim	2
341	PEG Public Service Enterprise…	0.0%	$267.74M	3.31M	+2.7%	▲ Add	2
342	CBRE CBRE Group, Inc.	0.0%	$267.66M	1.98M	+2.9%	▲ Add	2
343	PCG PG&E Corporation	0.0%	$267.50M	15.23M	+2.6%	▲ Add	2
344	STLD Steel Dynamics, Inc.	0.0%	$266.18M	1.48M	+2.4%	▲ Add	2
345	XYZ Block, Inc.	0.0%	$265.46M	4.41M	+5.6%	▲ Add	2
346	SWKS Skyworks Solutions, Inc.	0.0%	$264.11M	4.93M	-16.4%	▼ Trim	2
347	DAL Delta Air Lines, Inc.	0.0%	$262.96M	3.96M	+2.9%	▲ Add	2
348	EQT EQT Corporation	0.0%	$260.84M	4.10M	+2.6%	▲ Add	2
349	WY Weyerhaeuser Company	0.0%	$260.15M	10.65M	+3.6%	▲ Add	2
350	UITB VictoryShares Core…	0.0%	$259.94M	5.53M	-1.6%	▼ Trim	2
351	SNOW Snowflake Inc.	0.0%	$258.03M	1.71M	+5.8%	▲ Add	2
352	TTWO Take-Two Interactive…	0.0%	$257.70M	1.30M	+3.1%	▲ Add	2
353	HIG The Hartford Insurance…	0.0%	$254.89M	1.88M	+1.9%	▲ Add	2
354	RMD ResMed Inc.	0.0%	$254.85M	1.14M	+2.9%	▲ Add	2
355	VUG Vanguard Morningstar Growth…	0.0%	$254.84M	583.44K	-0.9%	▼ Trim	2
356	EME EMCOR Group, Inc.	0.0%	$254.80M	345.11K	+2.3%	▲ Add	2
357	CM Canadian Imperial Bank of…	0.0%	$253.70M	2.69M	+2.1%	▲ Add	2
358	FANG Diamondback Energy, Inc.	0.0%	$253.64M	1.28M	+6.9%	▲ Add	2
359	STT State Street Corporation	0.0%	$252.29M	1.99M	+2.2%	▲ Add	2
360	CMG Chipotle Mexican Grill, Inc.	0.0%	$252.17M	7.88M	+2.0%	▲ Add	2
361	HPE Hewlett Packard Enterprise…	0.0%	$250.35M	10.51M	+3.0%	▲ Add	2
362	AXON Axon Enterprise, Inc.	0.0%	$248.76M	585.75K	+3.7%	▲ Add	2
363	HAL Halliburton Company	0.0%	$247.57M	6.35M	-79.6%	▼ Trim	2
364	AEM Agnico Eagle Mines Limited	0.0%	$246.37M	1.22M	+1.3%	▲ Add	2
365	KIM Kimco Realty Corporation	0.0%	$245.08M	10.91M	+2.6%	▲ Add	2
366	IBKR Interactive Brokers Group…	0.0%	$240.95M	3.59M	+6.2%	▲ Add	2
367	IQV IQVIA Holdings Inc.	0.0%	$240.83M	1.41M	+2.5%	▲ Add	2
368	PRU Prudential Financial, Inc.	0.0%	$240.57M	2.46M	+1.4%	▲ Add	2
369	MRNA Moderna, Inc.	0.0%	$240.51M	4.73M	+2.4%	▲ Add	2
370	NDAQ Nasdaq, Inc.	0.0%	$238.79M	2.81M	+3.1%	▲ Add	2
371	ODFL Old Dominion Freight Line…	0.0%	$236.98M	1.21M	+3.9%	▲ Add	2
372	GRMN Garmin Ltd.	0.0%	$235.87M	1.02M	+4.0%	▲ Add	2
373	SYY Sysco Corporation	0.0%	$232.77M	3.26M	+2.3%	▲ Add	2
374	RWR State Street SPDR Dow Jones…	0.0%	$232.61M	2.30M	+4.6%	▲ Add	2
375	CDE Coeur Mining, Inc.	0.0%	$232.59M	12.39M	+53.2%	▲ Add	2
376	MCHP Microchip Technology…	0.0%	$232.51M	3.60M	+1.9%	▲ Add	2
377	KDP Keurig Dr Pepper Inc.	0.0%	$231.19M	8.78M	+3.4%	▲ Add	2
378	WAT Waters Corporation	0.0%	$230.04M	772.45K	+70.4%	▲ Add	2
379	BG Bunge Global S.A.	0.0%	$229.32M	1.80M	-2.2%	▼ Trim	2
380	CASY Casey's General Stores, Inc.	0.0%	$228.11M	313.39K	+2.6%	▲ Add	2
381	CW Curtiss-Wright Corporation	0.0%	$227.10M	333.42K	+1.5%	▲ Add	2
382	KVUE Kenvue Inc.	0.0%	$226.50M	13.14M	+1.3%	▲ Add	2
383	CNC Centene Corp.	0.0%	$225.83M	6.90M	+4.3%	▲ Add	2
384	VNQI Vanguard Global ex-U.S.…	0.0%	$224.83M	5.06M	-3.0%	▼ Trim	2
385	GEHC GE HealthCare Technologies…	0.0%	$224.72M	3.16M	+6.8%	▲ Add	2
386	HUM Humana Inc.	0.0%	$223.09M	1.29M	+6.5%	▲ Add	2
387	ALNY Alnylam Pharmaceuticals…	0.0%	$222.79M	673.36K	+3.9%	▲ Add	2
388	CCL Carnival Corporation & plc	0.0%	$222.36M	8.59M	+8.2%	▲ Add	2
389	ECHO EchoStar Corporation	0.0%	$221.59M	1.89M	+13.8%	▲ Add	2
390	NXT Nextpower Inc.	0.0%	$220.11M	1.83M	+0.6%	▲ Add	2
391	CTSH Cognizant Technology…	0.0%	$220.08M	3.59M	+3.5%	▲ Add	2
392	ATI ATI Inc.	0.0%	$218.50M	1.50M	+1.0%	▲ Add	2
393	A Agilent Technologies, Inc.	0.0%	$217.05M	1.90M	+4.6%	▲ Add	2
394	ALV Autoliv, Inc.	0.0%	$216.69M	2.06M	-19.6%	▼ Trim	2
395	TDY Teledyne Technologies…	0.0%	$215.54M	356.25K	+3.0%	▲ Add	2
396	ESS Essex Property Trust, Inc.	0.0%	$214.78M	887.50K	+4.7%	▲ Add	2
397	EIX Edison International	0.0%	$214.55M	2.93M	+1.2%	▲ Add	2
398	LYB LyondellBasell Industries…	0.0%	$213.87M	2.65M	-73.7%	▼ Trim	2
399	CF CF Industries Holdings, Inc.	0.0%	$213.10M	1.64M	-73.6%	▼ Trim	2
400	FTAI FTAI Aviation Ltd.	0.0%	$210.98M	861.13K	+2.7%	▲ Add	2
401	BIIB Biogen Inc.	0.0%	$210.72M	1.15M	+0.5%	▲ Add	2
402	MTB M&T Bank Corporation	0.0%	$210.16M	1.02M	+2.2%	▲ Add	2
403	HBAN Huntington Bancshares…	0.0%	$209.60M	13.39M	-54.3%	▼ Trim	2
404	WDAY Workday, Inc.	0.0%	$208.72M	1.61M	+0.9%	▲ Add	2
405	NI NiSource Inc	0.0%	$208.69M	4.47M	+3.0%	▲ Add	2
406	HST Host Hotels & Resorts, Inc.	0.0%	$208.64M	10.89M	+2.5%	▲ Add	2
407	SYF Synchrony Financial	0.0%	$208.50M	3.07M	+1.3%	▲ Add	2
408	ALB Albemarle Corporation	0.0%	$208.09M	1.16M	+1.3%	▲ Add	2
409	DG Dollar General Corporation	0.0%	$207.05M	1.74M	-1.5%	▼ Trim	2
410	WPC W. P. Carey Inc.	0.0%	$207.02M	3.05M	+3.4%	▲ Add	2
411	FI Fiserv, Inc.	0.0%	$206.80M	3.71M	+10.5%	▲ Add	2
412	ACGL Arch Capital Group Ltd.	0.0%	$206.36M	2.15M	+5.0%	▲ Add	2
413	HYLB Xtrackers USD High Yield…	0.0%	$205.62M	5.69M	-3.6%	▼ Trim	2
414	B Barrick Mining Corporation	0.0%	$205.62M	5.05M	-2.5%	▼ Trim	2
415	NRG NRG Energy, Inc.	0.0%	$204.01M	1.40M	+10.9%	▲ Add	2
416	MTD Mettler-Toledo…	0.0%	$203.89M	161.66K	+2.9%	▲ Add	2
417	DTE DTE Energy Company	0.0%	$202.83M	1.39M	+2.5%	▲ Add	2
418	OHI Omega Healthcare Investors…	0.0%	$202.30M	4.62M	+3.4%	▲ Add	2
419	BKLN Invesco Senior Loan ETF	0.0%	$202.18M	9.91M	+4.4%	▲ Add	2
420	AEE Ameren Corporation	0.0%	$201.33M	1.83M	+4.2%	▲ Add	2
421	FERG Ferguson plc	0.0%	$200.85M	861.05K	+3.6%	▲ Add	2
422	REG Regency Centers Corporation	0.0%	$200.71M	2.65M	+3.0%	▲ Add	2
423	FICO Fair Isaac Corporation	0.0%	$199.70M	187.06K	+4.3%	▲ Add	2
424	IGSB iShares 1-5 Year Investment…	0.0%	$199.61M	3.80M	-65.8%	▼ Trim	2
425	DXCM DexCom, Inc.	0.0%	$199.41M	3.18M	+3.1%	▲ Add	2
426	FHLC Fidelity MSCI Health Care…	0.0%	$199.26M	2.83M	+3.4%	▲ Add	2
427	MKSI MKS Inc.	0.0%	$199.16M	866.65K	-0.5%	▼ Trim	2
428	UAL United Airlines Holdings…	0.0%	$196.92M	2.14M	+3.6%	▲ Add	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$196.66M	1.18M	+1.4%	▲ Add	2
430	JBL Jabil Inc.	0.0%	$196.25M	738.80K	+1.6%	▲ Add	2
431	CHTR Charter Communications, Inc.	0.0%	$196.18M	908.77K	+7.1%	▲ Add	2
432	SMLF iShares U.S. Small-Cap…	0.0%	$195.10M	2.58M	+508.2%	▲ Add	2
433	MAA Mid-America Apartment…	0.0%	$194.79M	1.60M	+3.7%	▲ Add	2
434	MSTR Strategy Inc	0.0%	$194.26M	1.56M	+22.5%	▲ Add	2
435	FTI TechnipFMC plc	0.0%	$193.74M	2.80M	+3.9%	▲ Add	2
436	PPL PPL Corporation	0.0%	$193.02M	5.05M	+2.6%	▲ Add	2
437	INVH Invitation Homes Inc.	0.0%	$192.58M	7.75M	+3.1%	▲ Add	2
438	SUI Sun Communities, Inc.	0.0%	$192.23M	1.53M	+3.8%	▲ Add	2
439	MUR Murphy Oil Corporation	0.0%	$192.10M	4.66M	-16.4%	▼ Trim	2
440	ERIE Erie Indemnity Company	0.0%	$192.00M	763.99K	+328.3%	▲ Add	2
441	PULS PGIM Ultra Short Bond ETF	0.0%	$191.65M	3.87M	+2.3%	▲ Add	2
442	ATO Atmos Energy Corporation	0.0%	$191.48M	1.04M	+5.7%	▲ Add	2
443	JAAA Janus Henderson AAA CLO ETF	0.0%	$191.43M	3.80M	+2.4%	▲ Add	2
444	EXE Expand Energy Corporation	0.0%	$188.74M	1.72M	+1.8%	▲ Add	2
445	OTIS Otis Worldwide Corporation	0.0%	$188.74M	2.45M	+3.2%	▲ Add	2
446	DOC Healthpeak Properties, Inc.	0.0%	$188.31M	11.46M	+3.2%	▲ Add	2
447	LYV Live Nation Entertainment…	0.0%	$187.14M	1.23M	+4.2%	▲ Add	2
448	KEY KeyCorp	0.0%	$186.41M	9.30M	+2.9%	▲ Add	2
449	DOV Dover Corporation	0.0%	$186.06M	892.58K	+1.5%	▲ Add	2
450	TRP TC Energy Corporation	0.0%	$185.78M	2.98M	+3.1%	▲ Add	2
451	CNP CenterPoint Energy, Inc.	0.0%	$185.73M	4.30M	+2.0%	▲ Add	2
452	VTRS Viatris Inc.	0.0%	$184.74M	13.67M	+1.3%	▲ Add	2
453	FE FirstEnergy Corp.	0.0%	$184.19M	3.64M	+2.4%	▲ Add	2
454	EVRG Evergy, Inc.	0.0%	$182.83M	2.23M	+2.0%	▲ Add	2
455	XYL Xylem Inc.	0.0%	$182.77M	1.53M	+3.1%	▲ Add	2
456	PKG Packaging Corporation of…	0.0%	$182.60M	860.43K	-75.3%	▼ Trim	2
457	IR Ingersoll Rand Inc.	0.0%	$182.38M	2.28M	+2.3%	▲ Add	2
458	ULTA Ulta Beauty, Inc.	0.0%	$182.05M	348.28K	+0.1%	▲ Add	2
459	ELS Equity LifeStyle…	0.0%	$181.68M	2.91M	+3.8%	▲ Add	2
460	CP Canadian Pacific Kansas…	0.0%	$181.40M	2.31M	+4.2%	▲ Add	2
461	BRX Brixmor Property Group Inc.	0.0%	$180.24M	6.26M	+4.0%	▲ Add	2
462	CPRT Copart, Inc.	0.0%	$180.03M	5.42M	+4.5%	▲ Add	2
463	WTW Willis Towers Watson Public…	0.0%	$179.77M	618.42K	+2.8%	▲ Add	2
464	NXST Nexstar Media Group, Inc.	0.0%	$178.37M	986.40K	-16.5%	▼ Trim	2
465	UTHR United Therapeutics…	0.0%	$178.18M	300.48K	+3.6%	▲ Add	2
466	XPO XPO Logistics, Inc.	0.0%	$177.25M	911.07K	+3.3%	▲ Add	2
467	GLPI Gaming and Leisure…	0.0%	$177.12M	3.99M	+5.5%	▲ Add	2
468	OZK Bank OZK	0.0%	$176.40M	3.84M	-15.6%	▼ Trim	2
469	CBOE Cboe Global Markets, Inc.	0.0%	$175.79M	625.42K	+3.8%	▲ Add	2
470	INSM Insmed Incorporated	0.0%	$174.87M	1.07M	+4.1%	▲ Add	2
471	FLEX Flex Ltd.	0.0%	$174.81M	2.67M	+2.8%	▲ Add	2
472	EXPE Expedia Group, Inc.	0.0%	$174.56M	756.04K	+2.5%	▲ Add	2
473	NTRS Northern Trust Corporation	0.0%	$174.27M	1.25M	+1.5%	▲ Add	2
474	TSN Tyson Foods, Inc.	0.0%	$172.91M	2.70M	+0.5%	▲ Add	2
475	CVE Cenovus Energy Inc.	0.0%	$172.90M	6.54M	+3.8%	▲ Add	2
476	LH Labcorp Holdings Inc.	0.0%	$172.40M	646.13K	+0.9%	▲ Add	2
477	L Loews Corporation	0.0%	$171.28M	1.60M	+2.0%	▲ Add	2
478	AWK American Water Works…	0.0%	$171.28M	1.26M	+2.9%	▲ Add	2
479	ON ON Semiconductor Corporation	0.0%	$171.09M	2.76M	+0.9%	▲ Add	2
480	PHM PulteGroup, Inc.	0.0%	$170.43M	1.45M	+1.7%	▲ Add	2
481	LNT Alliant Energy Corporation	0.0%	$170.10M	2.37M	+1.8%	▲ Add	2
482	Q Qnity Electronics, Inc.	0.0%	$169.40M	1.47M	-1.4%	▼ Trim	2
483	UDR UDR, Inc.	0.0%	$169.23M	5.01M	+1.4%	▲ Add	2
484	RVMD Revolution Medicines, Inc.	0.0%	$168.78M	1.74M	+3.1%	▲ Add	2
485	CRS Carpenter Technology…	0.0%	$167.81M	425.75K	+2.6%	▲ Add	2
486	VRSK Verisk Analytics, Inc.	0.0%	$167.18M	881.04K	+3.2%	▲ Add	2
487	NTR Nutrien Ltd.	0.0%	$166.85M	2.22M	+3.2%	▲ Add	2
488	WWD Woodward, Inc.	0.0%	$166.72M	465.79K	+1.1%	▲ Add	2
489	M Macy's, Inc.	0.0%	$166.55M	9.21M	+184.4%	▲ Add	2
490	CNI Canadian National Railway…	0.0%	$166.26M	1.62M	+2.6%	▲ Add	2
491	HUBB Hubbell Incorporated	0.0%	$164.88M	335.99K	+2.4%	▲ Add	2
492	EFX Equifax Inc.	0.0%	$164.86M	915.52K	+1.6%	▲ Add	2
493	XLE State Street Energy Select…	0.0%	$164.75M	2.69M	+96.8%	▲ Add	2
494	MTZ MasTec, Inc.	0.0%	$164.49M	511.24K	+1.8%	▲ Add	2
495	CPT Camden Property Trust	0.0%	$164.22M	1.68M	+1.0%	▲ Add	2
496	RJF Raymond James Financial…	0.0%	$163.61M	1.13M	+3.0%	▲ Add	2
497	LAMR Lamar Advertising Company	0.0%	$163.58M	1.29M	+5.7%	▲ Add	2
498	HOLX Hologic, Inc.	0.0%	$163.07M	2.16M	+2.9%	▲ Add	2
499	INCY Incyte Corporation	0.0%	$162.74M	1.73M	-0.2%	▼ Trim	2
500	FCOM FIDELITY COVINGTON TRUST	0.0%	$161.37M	2.37M	-45.1%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
JPIE JPMorgan Income ETF	8.68M	—	新增	$399.87M	0.1%
PYLD PIMCO Multisector Bond…	15.01M	—	新增	$393.34M	0.1%
PNFP Pinnacle Financial…	1.62M	—	新增	$139.77M	0.0%
PDBC Invesco Optimum Yield…	5.50M	—	新增	$95.31M	0.0%
FENY	2.40M	—	新增	$81.77M	0.0%
SUNB Sunbelt Rentals…	1.25M	—	新增	$78.36M	0.0%
VSNT Versant Media Group…	1.36M	—	新增	$50.34M	0.0%
EWC iShares MSCI Canada ETF	876.25K	—	新增	$48.01M	0.0%
EMGF iShares Emerging…	586.20K	—	新增	$35.42M	0.0%
INDV Indivior…	1.14M	—	新增	$34.80M	0.0%
FPS Forgent Power…	755.28K	—	新增	$22.11M	0.0%
XXI	2.77M	—	新增	$17.71M	0.0%
DFTX Definium Therapeutics…	808.72K	—	新增	$15.28M	0.0%
CBC Central Bancompany	300.93K	—	新增	$7.21M	0.0%
MDA MDA Space Ltd	255.28K	—	新增	$6.45M	0.0%
MANE Veradermics…	98.01K	—	新增	$6.19M	0.0%
JBS Jbs N.V.	329.87K	—	新增	$5.92M	0.0%
EQPT EquipmentShare.com Inc.	263.16K	—	新增	$5.36M	0.0%
ALM Almonty Industries Inc.	368.49K	—	新增	$5.34M	0.0%
SVM Silvercorp Metals Inc.	433.40K	—	新增	$4.65M	0.0%
ATAI Atai Beckley Inc.	1.18M	—	新增	$4.18M	0.0%
MWH	126.15K	—	新增	$3.79M	0.0%
YSS York Space Systems, Inc.	156.29K	—	新增	$3.46M	0.0%
TSEM Tower Semiconductor Ltd.	17.67K	—	新增	$3.10M	0.0%
PONY Pony AI Inc. American…	315.92K	—	新增	$2.98M	0.0%
AKTS	162.02K	—	新增	$2.90M	0.0%
WLTH Wealthfront Corporation	297.60K	—	新增	$2.75M	0.0%
USAS	439.37K	—	新增	$2.29M	0.0%
VZLA Vizsla Silver Corp.	683.35K	—	新增	$2.26M	0.0%
LMRI	209.45K	—	新增	$1.80M	0.0%
RNA	116.60K	—	新增	$1.56M	0.0%
SGP	59.61K	—	新增	$1.54M	0.0%
CDNL	36.60K	—	新增	$1.45M	0.0%
BOBS	122.25K	—	新增	$1.44M	0.0%
EIKN	131.08K	—	新增	$1.39M	0.0%
SATA Strive Inc. Perp. Pfd.…	114.53K	—	新增	$1.15M	0.0%
OFRM	69.61K	—	新增	$1.14M	0.0%
WW	49.30K	—	新增	$677,368	0.0%
BTGO	66.36K	—	新增	$546,159	0.0%
ETOR eToro Group Ltd.	16.86K	—	新增	$506,456	0.0%
CAI Caris Life Sciences…	25.33K	—	新增	$452,918	0.0%
PURR Hyperliquid Strategies…	80.40K	—	新增	$409,256	0.0%
VOR Vor Biopharma Inc.	22.22K	—	新增	$396,333	0.0%
DMRA Damora Therapeutics…	12.50K	—	新增	$323,750	0.0%
AKRE Akre Focus ETF	5.91K	—	新增	$312,396	0.0%
ANDG	10.00K	—	新增	$272,109	0.0%
STRO	10.58K	—	新增	$263,473	0.0%
IMMX	27.46K	—	新增	$250,179	0.0%
XZO	16.78K	—	新增	$246,221	0.0%
XMAX	26.00K	—	新增	$188,240	0.0%
NERV	31.00K	—	新增	$186,775	0.0%
ZURA Zura Bio Limited	31.10K	—	新增	$185,021	0.0%
IPSC	79.42K	—	新增	$179,478	0.0%
APC	10.00K	—	新增	$178,900	0.0%
FWDI	39.05K	—	新增	$173,000	0.0%
OVID	72.00K	—	新增	$159,840	0.0%
IRD	35.00K	—	新增	$159,250	0.0%
LTRX	30.00K	—	新增	$157,200	0.0%
CLYM	22.05K	—	新增	$151,049	0.0%
AVTX Avalo Therapeutics, Inc.	10.00K	—	新增	$149,300	0.0%
FJET	25.00K	—	新增	$148,000	0.0%
PALI	76.00K	—	新增	$133,000	0.0%
BRR	60.00K	—	新增	$126,600	0.0%
MBOT	50.00K	—	新增	$120,500	0.0%
0IYS.L	100.00K	—	新增	$120,000	0.0%
ZNTL	51.09K	—	新增	$119,544	0.0%
MGNX	40.05K	—	新增	$115,747	0.0%
LIFE	10.00K	—	新增	$111,700	0.0%
AREC	46.00K	—	新增	$111,320	0.0%
DTIL	20.00K	—	新增	$110,000	0.0%
NUAI	26.01K	—	新增	$105,592	0.0%
VTIX	15.00K	—	新增	$101,550	0.0%
VELO	10.00K	—	新增	$93,909	0.0%
GSIT	18.00K	—	新增	$92,546	0.0%
CAMP	20.00K	—	新增	$88,200	0.0%
SEAT	13.31K	—	新增	$78,638	0.0%
SGU	10.18K	—	新增	$77,032	0.0%
KPTI	13.43K	—	新增	$74,800	0.0%
DFDV	20.91K	—	新增	$68,807	0.0%
PEPG	27.01K	—	新增	$47,811	0.0%
CIRC	13.19K	—	新增	$39,978	0.0%
AIIO	12.77K	—	新增	$1,361	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	160.79M	156.00M	+3.1%	$28.04B	4.3%
AAPL Apple Inc.	102.34M	99.79M	+2.6%	$25.97B	4.0%
MSFT Microsoft Corporation	52.52M	50.93M	+3.1%	$19.44B	3.0%
AMZN Amazon.com, Inc.	66.60M	64.02M	+4.0%	$13.87B	2.1%
GOOGL Alphabet Inc.	40.92M	39.88M	+2.6%	$11.77B	1.8%
FNDX Schwab Fundamental U.S.…	419.42M	413.44M	+1.4%	$11.68B	1.8%
AVGO Broadcom Inc.	33.71M	32.70M	+3.1%	$10.43B	1.6%
GOOG Alphabet Inc.	32.42M	31.39M	+3.3%	$9.30B	1.4%
TSLA Tesla, Inc.	19.94M	19.73M	+1.1%	$7.41B	1.1%
CVX Chevron Corporation	36.12M	36.04M	+0.2%	$7.47B	1.1%
SCHR Schwab…	249.55M	238.26M	+4.7%	$6.22B	0.9%
LLY Eli Lilly and Company	5.90M	5.76M	+2.4%	$5.42B	0.8%
JPM JPMorgan Chase & Co.	19.10M	18.75M	+1.9%	$5.62B	0.9%
MRK Merck & Co., Inc.	49.77M	48.56M	+2.5%	$5.99B	0.9%
PG The Procter & Gamble…	41.36M	18.78M	+120.2%	$5.98B	0.9%
KO The Coca-Cola Company	76.34M	71.50M	+6.8%	$5.81B	0.9%
XONA.DE Exxon Mobil Corporation	34.24M	34.09M	+0.4%	$5.81B	0.9%
UNH UnitedHealth Group…	20.82M	8.44M	+146.7%	$5.63B	0.9%
HD The Home Depot, Inc.	17.09M	15.47M	+10.4%	$5.62B	0.9%
BRK-B Berkshire Hathaway Inc.	11.38M	11.04M	+3.1%	$5.45B	0.8%
TXN Texas Instruments…	25.93M	24.29M	+6.8%	$5.03B	0.8%
FNDE Schwab Fundamental…	124.02M	122.96M	+0.9%	$4.74B	0.7%
V Visa Inc.	13.69M	13.38M	+2.3%	$4.14B	0.6%
PEP PepsiCo, Inc.	30.21M	28.09M	+7.5%	$4.69B	0.7%
JNJ Johnson & Johnson	19.18M	19.03M	+0.8%	$4.69B	0.7%
ABT Abbott Laboratories	45.50M	13.19M	+245.0%	$4.67B	0.7%
AMGN Amgen Inc.	12.77M	11.81M	+8.2%	$4.49B	0.7%
QCOM QUALCOMM Incorporated	30.86M	6.63M	+365.5%	$3.97B	0.6%
ACN Accenture plc	19.50M	5.43M	+259.3%	$3.87B	0.6%
CMCSA Comcast Corporation	121.56M	38.92M	+212.3%	$3.49B	0.5%
COST Costco Wholesale…	3.40M	3.28M	+3.6%	$3.39B	0.5%
MA Mastercard Incorporated	6.00M	5.88M	+2.1%	$3.00B	0.5%
NFLX Netflix, Inc.	31.41M	30.44M	+3.2%	$3.02B	0.5%
PLTR Palantir Technologies…	16.40M	15.95M	+2.8%	$2.40B	0.4%
AMD Advanced Micro Devices…	11.90M	11.60M	+2.6%	$2.42B	0.4%
BX Blackstone Inc.	21.36M	4.35M	+390.8%	$2.46B	0.4%
BAC Bank of America…	44.14M	43.63M	+1.2%	$2.15B	0.3%
CAT Caterpillar Inc.	3.35M	3.35M	+0.3%	$2.37B	0.4%
MU Micron Technology, Inc.	6.98M	6.97M	+0.2%	$2.36B	0.4%
ADP Automatic Data…	11.56M	2.41M	+378.9%	$2.35B	0.4%
GE GE Aerospace	7.72M	7.56M	+2.0%	$2.19B	0.3%
PM Philip Morris…	13.55M	13.34M	+1.6%	$2.24B	0.3%
RTX RTX Corporation	10.54M	10.39M	+1.5%	$2.03B	0.3%
ORCL Oracle Corporation	10.45M	10.17M	+2.7%	$1.54B	0.2%
IBM International Business…	6.74M	6.58M	+2.4%	$1.63B	0.2%
WFC Wells Fargo & Company	20.82M	20.60M	+1.1%	$1.66B	0.3%
LIN Linde plc	3.87M	3.77M	+2.6%	$1.92B	0.3%
CRM Salesforce, Inc.	7.00M	6.90M	+1.4%	$1.31B	0.2%
MS Morgan Stanley	9.99M	9.86M	+1.4%	$1.64B	0.3%
WELL Welltower Inc.	8.83M	8.41M	+5.0%	$1.75B	0.3%
MCD McDonald's Corporation	5.58M	5.46M	+2.3%	$1.74B	0.3%
GEV GE Vernova Inc.	1.96M	1.93M	+1.8%	$1.71B	0.3%
SCMB Schwab Municipal Bond…	66.31M	65.62M	+1.1%	$1.69B	0.3%
AMAT Applied Materials, Inc.	4.94M	4.88M	+1.1%	$1.69B	0.3%
LRCX Lam Research Corporation	7.77M	7.73M	+0.5%	$1.66B	0.3%
GS The Goldman Sachs…	1.92M	1.89M	+2.0%	$1.63B	0.2%
TMO Thermo Fisher…	2.93M	2.84M	+3.2%	$1.44B	0.2%
NEE NextEra Energy, Inc.	17.52M	17.22M	+1.7%	$1.63B	0.2%
PLD Prologis, Inc.	11.89M	11.64M	+2.2%	$1.57B	0.2%
INTC Intel Corp.	35.28M	34.82M	+1.3%	$1.56B	0.2%
DIS The Walt Disney Company	13.77M	13.43M	+2.5%	$1.33B	0.2%
T AT&T Inc.	52.52M	51.60M	+1.8%	$1.52B	0.2%
PFE Pfizer Inc.	51.89M	50.54M	+2.7%	$1.46B	0.2%
KLAC KLA Corporation	987.58K	957.84K	+3.1%	$1.45B	0.2%
ISRG Intuitive Surgical, Inc.	2.62M	2.55M	+2.7%	$1.21B	0.2%
AXP American Express Company	3.87M	3.81M	+1.6%	$1.17B	0.2%
BLK BlackRock, Inc.	1.29M	1.26M	+2.1%	$1.24B	0.2%
INTU Intuit Inc.	2.07M	2.01M	+2.9%	$893.73M	0.1%
APP AppLovin Corporation	1.97M	1.91M	+3.3%	$783.49M	0.1%
SCHG Schwab U.S. Large-Cap…	43.51M	37.74M	+15.3%	$1.27B	0.2%
BKNG Booking Holdings Inc.	277.26K	235.91K	+17.5%	$1.17B	0.2%
VTEB Vanguard Tax-Exempt…	24.82M	23.00M	+7.9%	$1.24B	0.2%
FITB Fifth Third Bancorp	26.48M	23.94M	+10.6%	$1.23B	0.2%
DUK Duke Energy Corporation	9.10M	8.93M	+1.9%	$1.19B	0.2%
UBER Uber Technologies, Inc.	14.91M	14.59M	+2.1%	$1.07B	0.2%
SPGI S&P Global Inc.	2.27M	2.23M	+2.1%	$966.91M	0.1%
TJX The TJX Companies, Inc.	7.19M	7.04M	+2.1%	$1.15B	0.2%
GILD Gilead Sciences, Inc.	8.18M	8.01M	+2.2%	$1.14B	0.2%
NOW ServiceNow, Inc.	7.61M	7.32M	+3.9%	$795.33M	0.1%
SNDK Sandisk Corporation	1.74M	1.64M	+6.2%	$1.11B	0.2%
ADBE Adobe Inc.	3.19M	3.12M	+2.2%	$774.39M	0.1%
SCCR Schwab Core Bond ETF	41.82M	37.90M	+10.3%	$1.08B	0.2%
DHR Danaher Corporation	4.73M	4.59M	+3.2%	$897.74M	0.1%
COF Capital One Financial…	4.26M	4.24M	+0.5%	$777.95M	0.1%
KMI Kinder Morgan, Inc.	30.37M	30.10M	+0.9%	$1.02B	0.2%
PGR The Progressive…	4.42M	4.38M	+1.1%	$876.94M	0.1%
JMBS Janus Henderson…	21.84M	21.61M	+1.0%	$986.52M	0.2%
APH Amphenol Corporation	7.39M	7.24M	+2.1%	$933.75M	0.1%
ANET Arista Networks, Inc.	7.65M	7.45M	+2.6%	$938.79M	0.1%
IEMG iShares Core MSCI…	13.89M	10.82M	+28.4%	$968.77M	0.1%
DVN Devon Energy Corporation	19.17M	5.13M	+273.9%	$964.73M	0.1%
PANW Palo Alto Networks, Inc.	5.95M	4.93M	+20.7%	$953.60M	0.1%
BA The Boeing Company	4.48M	4.37M	+2.6%	$892.43M	0.1%
ADI Analog Devices, Inc.	2.98M	2.93M	+1.5%	$947.06M	0.1%
UNP Union Pacific…	3.88M	3.77M	+3.1%	$942.41M	0.1%
SCHW The Charles Schwab…	9.59M	9.37M	+2.4%	$901.29M	0.1%
DE Deere & Company	1.62M	1.60M	+1.2%	$914.08M	0.1%
HON Honeywell International…	4.04M	3.95M	+2.2%	$912.63M	0.1%
AMT American Tower…	5.24M	5.10M	+2.7%	$904.37M	0.1%
LOW Lowe's Companies, Inc.	3.77M	3.67M	+2.7%	$891.05M	0.1%
PNC The PNC Financial…	4.19M	2.52M	+66.2%	$872.32M	0.1%
PSA Public Storage	3.21M	3.10M	+3.4%	$869.87M	0.1%
TFC Truist Financial…	17.70M	17.58M	+0.7%	$815.07M	0.1%
SPEM State Street SPDR…	18.31M	15.87M	+15.3%	$858.82M	0.1%
VRTX Vertex Pharmaceuticals…	1.92M	1.86M	+3.3%	$857.75M	0.1%
BSX Boston Scientific…	9.17M	8.95M	+2.5%	$575.43M	0.1%
HAUZ Xtrackers International…	37.62M	36.14M	+4.1%	$849.98M	0.1%
ETN Eaton Corporation plc	2.34M	2.29M	+2.5%	$838.64M	0.1%
CRWD CrowdStrike Holdings…	1.83M	1.77M	+3.4%	$715.54M	0.1%
MCK McKesson Corporation	944.94K	934.16K	+1.1%	$817.71M	0.1%
MDT Medtronic plc	8.61M	8.31M	+3.6%	$745.83M	0.1%
SPG Simon Property Group…	4.27M	4.24M	+0.7%	$796.91M	0.1%
CEG Constellation Energy…	2.29M	2.23M	+2.7%	$638.14M	0.1%
DLR Digital Realty Trust…	4.35M	4.22M	+3.2%	$784.24M	0.1%
TMUS T-Mobile US, Inc.	3.73M	3.60M	+3.5%	$782.42M	0.1%
SBUX Starbucks Corporation	8.68M	8.44M	+2.8%	$778.09M	0.1%
O Realty Income…	12.19M	11.80M	+3.3%	$745.70M	0.1%
CB Chubb Limited	2.29M	2.24M	+2.2%	$745.61M	0.1%
FIS Fidelity National…	12.29M	11.20M	+9.8%	$578.47M	0.1%
IGIB iShares 5-10 Year…	13.94M	12.34M	+13.0%	$742.03M	0.1%

证券	股份	上期	变动	价值	权重
META Meta Platforms, Inc.	15.40M	15.56M	-1.0%	$8.81B	1.3%
FNDF Schwab Fundamental…	143.03M	146.48M	-2.4%	$7.00B	1.1%
FNDA Schwab Fundamental U.S.…	179.24M	179.44M	-0.1%	$5.81B	0.9%
ABBV AbbVie Inc.	12.97M	25.17M	-48.5%	$2.82B	0.4%
VZ Verizon Communications…	112.94M	116.57M	-3.1%	$5.67B	0.9%
CSCO Cisco Systems, Inc.	33.99M	70.52M	-51.8%	$2.64B	0.4%
COP ConocoPhillips	37.91M	41.45M	-8.5%	$5.00B	0.8%
LMT Lockheed Martin…	7.15M	8.64M	-17.2%	$4.32B	0.7%
BMY Bristol-Myers Squibb…	61.12M	71.32M	-14.3%	$3.71B	0.6%
MO Altria Group, Inc.	54.28M	65.52M	-17.1%	$3.58B	0.5%
WMT Walmart Inc.	30.36M	31.27M	-2.9%	$3.77B	0.6%
UPS United Parcel Service…	22.11M	27.14M	-18.5%	$2.18B	0.3%
EOG EOG Resources, Inc.	16.28M	19.99M	-18.6%	$2.35B	0.4%
SLB Slb N.V.	43.78M	54.01M	-18.9%	$2.25B	0.3%
F Ford Motor Company	124.67M	152.02M	-18.0%	$1.44B	0.2%
VLO Valero Energy…	2.94M	11.95M	-75.4%	$727.36M	0.1%
FAST Fastenal Company	39.39M	47.30M	-16.7%	$1.83B	0.3%
TGT Target Corporation	14.01M	17.07M	-17.9%	$1.70B	0.3%
OKE ONEOK, Inc.	18.37M	22.63M	-18.9%	$1.66B	0.3%
C Citigroup Inc.	12.62M	12.63M	-0.1%	$1.43B	0.2%
PH Parker-Hannifin…	1.56M	1.58M	-0.9%	$1.40B	0.2%
FNDC Schwab Fundamental…	28.03M	28.45M	-1.5%	$1.30B	0.2%
PAYX Paychex, Inc.	9.38M	11.55M	-18.8%	$863.65M	0.1%
KMB Kimberly-Clark…	9.66M	11.92M	-18.9%	$931.95M	0.1%
EQIX Equinix, Inc.	1.19M	1.26M	-5.3%	$1.17B	0.2%
ADM Archer-Daniels-Midland…	15.31M	18.83M	-18.7%	$1.11B	0.2%
CVS CVS Health Corp.	13.67M	13.86M	-1.3%	$983.19M	0.1%
CINF Cincinnati Financial…	5.04M	6.63M	-24.0%	$793.62M	0.1%
SPIB State Street SPDR…	19.13M	29.91M	-36.0%	$641.63M	0.1%
HSY The Hershey Company	4.30M	5.32M	-19.1%	$893.67M	0.1%
GIS General Mills, Inc.	16.11M	19.70M	-18.2%	$599.55M	0.1%
HAL Halliburton Company	6.35M	31.10M	-79.6%	$247.57M	0.0%
RF Regions Financial…	25.57M	31.84M	-19.7%	$667.93M	0.1%
HDEF Xtrackers MSCI EAFE…	25.62M	27.59M	-7.1%	$830.43M	0.1%
TROW T. Rowe Price Group…	6.61M	8.07M	-18.1%	$596.25M	0.1%
EBND SPDR Bloomberg Emerging…	36.84M	38.08M	-3.2%	$760.35M	0.1%
CTRA Coterra Energy Inc.	22.46M	27.72M	-19.0%	$789.09M	0.1%
DRI Darden Restaurants, Inc.	3.37M	4.19M	-19.7%	$659.91M	0.1%
GM General Motors Company	8.68M	9.00M	-3.5%	$646.86M	0.1%
PKG Packaging Corporation…	860.43K	3.48M	-75.3%	$182.60M	0.0%
PXF Invesco RAFI Developed…	10.24M	10.86M	-5.7%	$715.94M	0.1%
AMCR Amcor plc	3.26M	84.10M	-80.6% ✂	$129.78M	0.0%
SNA Snap-on Incorporated	1.65M	2.01M	-17.7%	$601.11M	0.1%
AGG iShares Core U.S.…	6.57M	6.77M	-2.9%	$652.27M	0.1%
MPC Marathon Petroleum…	2.73M	2.82M	-3.2%	$666.46M	0.1%
PXH Invesco RAFI Emerging…	23.21M	23.62M	-1.7%	$624.68M	0.1%
BDX Becton, Dickinson and…	3.32M	3.20M	-18.3% ✂	$522.96M	0.1%
VV Vanguard Morningstar…	1.84M	1.93M	-4.5%	$549.55M	0.1%
CI Cigna Corporation	2.18M	2.19M	-0.4%	$582.40M	0.1%
ROK Rockwell Automation…	1.54M	1.54M	-0.1%	$553.50M	0.1%
WDC Western Digital…	2.21M	2.27M	-2.6%	$596.96M	0.1%
IGSB iShares 1-5 Year…	3.80M	11.09M	-65.8%	$199.61M	0.0%
WBD Warner Bros. Discovery…	19.20M	19.45M	-1.3%	$527.32M	0.1%
EWBC East West Bancorp, Inc.	4.05M	4.98M	-18.7%	$432.36M	0.1%
STX Seagate Technology…	1.36M	1.38M	-0.9%	$534.69M	0.1%
WSO Watsco, Inc.	1.34M	1.56M	-14.1%	$487.20M	0.1%
APA APA Corporation	12.34M	14.71M	-16.1%	$523.73M	0.1%
FNF Fidelity National…	7.63M	9.35M	-18.4%	$354.11M	0.1%
HBAN Huntington Bancshares…	13.42M	29.34M	-54.3%	$210.04M	0.0%
BBY Best Buy Co., Inc.	6.17M	7.45M	-17.2%	$395.94M	0.1%
CF CF Industries Holdings…	1.64M	6.21M	-73.6%	$213.10M	0.0%
VB Vanguard Morningstar…	1.78M	1.82M	-1.7%	$467.21M	0.1%
UNM Unum Group	1.15M	5.65M	-79.7%	$83.88M	0.0%
LYB LyondellBasell…	2.65M	10.10M	-73.7%	$213.87M	0.0%
TRV The Travelers…	1.42M	1.43M	-0.2%	$415.56M	0.1%
CFG Citizens Financial…	6.68M	6.75M	-1.0%	$400.60M	0.1%
OVV Ovintiv Inc.	2.66M	9.89M	-73.1%	$157.72M	0.0%
SWKS Skyworks Solutions, Inc.	4.93M	5.90M	-16.4%	$264.11M	0.0%
COLB Columbia Banking…	10.44M	12.56M	-16.9%	$286.36M	0.0%
AFG American Financial…	2.10M	2.57M	-18.2%	$268.24M	0.0%
DINO HF Sinclair Corporation	5.28M	6.36M	-17.1%	$329.13M	0.1%
FCOM	2.37M	4.31M	-45.1%	$161.37M	0.0%
QUAL iShares MSCI USA…	1.50M	1.55M	-3.5%	$287.82M	0.0%
BNS The Bank of Nova Scotia	3.97M	4.13M	-4.0%	$274.26M	0.0%
ALV Autoliv, Inc.	2.06M	2.56M	-19.6%	$216.69M	0.0%
VUG Vanguard Morningstar…	583.44K	588.77K	-0.9%	$254.84M	0.0%
XLC State Street…	1.37M	2.41M	-43.3%	$151.61M	0.0%
UITB VictoryShares Core…	5.53M	5.62M	-1.6%	$259.94M	0.0%
JHG Janus Henderson Group…	1.79M	5.34M	-66.4%	$92.13M	0.0%
NXST Nexstar Media Group…	986.40K	1.18M	-16.5%	$178.37M	0.0%
VNQI Vanguard Global ex-U.S.…	5.06M	5.21M	-3.0%	$224.83M	0.0%
DG Dollar General…	1.74M	1.77M	-1.5%	$207.05M	0.0%
BG Bunge Global S.A.	1.80M	1.84M	-2.2%	$229.32M	0.0%
B Barrick Mining…	5.05M	5.18M	-2.5%	$205.62M	0.0%
MC Moelis & Company	2.70M	3.19M	-15.4%	$154.08M	0.0%
HYLB Xtrackers USD High…	5.69M	5.90M	-3.6%	$205.62M	0.0%
RDN Radian Group Inc.	1.95M	5.96M	-67.2%	$64.59M	0.0%
HEZU	3.59M	4.82M	-25.5%	$156.72M	0.0%
OZK Bank OZK	3.84M	4.55M	-15.6%	$176.40M	0.0%
MKSI MKS Inc.	866.65K	870.65K	-0.5%	$199.16M	0.0%
MUR Murphy Oil Corporation	4.66M	5.57M	-16.4%	$192.10M	0.0%
MTN Vail Resorts, Inc.	1.19M	1.44M	-17.1%	$153.10M	0.0%
DLTR Dollar Tree, Inc.	1.40M	1.45M	-3.4%	$153.64M	0.0%
WHR Whirlpool Corporation	889.90K	2.43M	-63.4%	$47.98M	0.0%
INCY Incyte Corporation	1.73M	1.73M	-0.2%	$162.74M	0.0%
Q Qnity Electronics, Inc.	1.47M	1.49M	-1.4%	$169.40M	0.0%
VSS Vanguard FTSE All-World…	1.10M	1.18M	-6.9%	$160.27M	0.0%
RKT Rocket Companies, Inc.	8.22M	8.55M	-3.9%	$117.09M	0.0%
CTRE CareTrust REIT, Inc.	4.27M	4.43M	-3.8%	$156.32M	0.0%
FN Fabrinet	302.78K	307.22K	-1.4%	$157.91M	0.0%
FHI Federated Hermes, Inc.	2.50M	3.03M	-17.4%	$142.01M	0.0%
STRL Sterling…	386.54K	394.02K	-1.9%	$157.42M	0.0%
VPL Vanguard FTSE Pacific…	1.58M	1.61M	-2.1%	$153.98M	0.0%
FIVE Five Below, Inc.	668.32K	668.40K	0.0%	$152.70M	0.0%
MOD Modine Manufacturing…	699.32K	703.96K	-0.7%	$151.55M	0.0%
IBOC International…	704.03K	2.28M	-69.1%	$47.37M	0.0%
GH Guardant Health, Inc.	1.45M	1.46M	-0.4%	$134.10M	0.0%
DD DuPont de Nemours, Inc.	3.16M	3.24M	-2.4%	$144.89M	0.0%
LUV Southwest Airlines Co.	3.41M	3.49M	-2.5%	$128.00M	0.0%
HII Huntington Ingalls…	380.18K	381.87K	-0.4%	$144.43M	0.0%
MSM MSC Industrial Direct…	1.39M	1.71M	-18.4%	$128.54M	0.0%
LUMN Lumen Technologies, Inc.	17.18M	18.39M	-6.6%	$119.37M	0.0%
SIG Signet Jewelers Limited	506.70K	1.72M	-70.6%	$42.89M	0.0%
CATY Cathay General Bancorp	905.20K	2.94M	-69.2%	$45.13M	0.0%
CLH Clean Harbors, Inc.	474.65K	477.44K	-0.6%	$136.10M	0.0%
AEIS Advanced Energy…	417.81K	471.51K	-11.4%	$134.83M	0.0%
HL Hecla Mining Company	6.79M	6.99M	-2.8%	$126.58M	0.0%
BF-B Brown-Forman Corporation	2.11M	5.06M	-58.4%	$55.75M	0.0%
IONQ IonQ, Inc.	2.90M	2.92M	-0.6%	$83.66M	0.0%
SPXC SPX Technologies, Inc.	634.18K	638.60K	-0.7%	$126.80M	0.0%

证券	股份	上期	变动	价值	权重
CMA Comerica Incorporated	—	4.74M	退出	$412.42M	0.1%
EXAS Exact Sciences…	—	1.53M	退出	$155.61M	0.0%
VYM Vanguard High Dividend…	—	933.01K	退出	$133.91M	0.0%
FYBR Frontier Communications…	—	2.71M	退出	$103.23M	0.0%
DAY Dayforce Inc	—	1.41M	退出	$97.65M	0.0%
CADE Cadence Bank	—	2.13M	退出	$91.06M	0.0%
RNAM Avidity Biosciences Inc	—	1.18M	退出	$85.23M	0.0%
CFLT Confluent, Inc.	—	2.77M	退出	$83.67M	0.0%
HOUS	—	5.04M	退出	$71.35M	0.0%
SNV Synovus Financial Corp.	—	1.29M	退出	$64.74M	0.0%
PCH PotlatchDeltic…	—	1.56M	退出	$61.86M	0.0%
HI Hillenbrand, Inc.	—	1.33M	退出	$42.16M	0.0%
CDTX Cidara Therapeutics…	—	190.70K	退出	$42.12M	0.0%
REVG REV Group, Inc.	—	614.71K	退出	$37.38M	0.0%
TGNA TEGNA Inc.	—	1.92M	退出	$37.27M	0.0%
ELME Elme Communities	—	1.73M	退出	$30.18M	0.0%
ALEX Alexander & Baldwin…	—	1.43M	退出	$29.53M	0.0%
THS TreeHouse Foods, Inc.	—	1.17M	退出	$27.59M	0.0%
CIVI Civitas Resources, Inc.	—	752.05K	退出	$20.37M	0.0%
CYBR CyberArk Software Ltd.	—	41.20K	退出	$18.38M	0.0%
DVAX Dynavax Technologies…	—	980.71K	退出	$15.08M	0.0%
PLYM	—	674.99K	退出	$14.77M	0.0%
ZEUS	—	328.30K	退出	$14.05M	0.0%
AIV Apartment Investment…	—	2.00M	退出	$11.89M	0.0%
NGD New Gold Inc.	—	1.30M	退出	$11.36M	0.0%
GRT-UN.TO Granite Real Estate…	—	180.09K	退出	$10.74M	0.0%
JAMF Jamf Holding Corp.	—	688.90K	退出	$8.96M	0.0%
BCHHF	—	3.71M	退出	$8.72M	0.0%
SMLR	—	487.67K	退出	$7.46M	0.0%
MOFG	—	161.42K	退出	$6.21M	0.0%
ATXS	—	380.04K	退出	$4.97M	0.0%
XLB State Street Materials…	—	99.95K	退出	$4.53M	0.0%
QGEN Qiagen N.V.	—	88.83K	退出	$3.99M	0.0%
GES	—	224.60K	退出	$3.76M	0.0%
VTYX	—	383.23K	退出	$3.46M	0.0%
FRGE	—	73.74K	退出	$3.29M	0.0%
EB	—	676.27K	退出	$3.01M	0.0%
DENN	—	414.85K	退出	$2.58M	0.0%
CIO	—	326.09K	退出	$2.28M	0.0%
TEFOF	—	434.23K	退出	$1.76M	0.0%
AHL-PD	—	38.26K	退出	$1.42M	0.0%
IJT iShares S&P Small-Cap…	—	9.77K	退出	$1.38M	0.0%
TSEOQ	—	2.09M	退出	$1.04M	0.0%
XSVM	—	17.96K	退出	$1.03M	0.0%
SPAB State Street SPDR…	—	31.07K	退出	$799,924	0.0%
MBCN	—	21.42K	退出	$739,985	0.0%
BFIN	—	56.06K	退出	$672,744	0.0%
PZA Invesco National…	—	27.67K	退出	$641,644	0.0%
TRUE	—	252.27K	退出	$570,123	0.0%
MGYR	—	31.05K	退出	$543,858	0.0%
FSFG	—	16.28K	退出	$518,553	0.0%
IJS iShares S&P Small-Cap…	—	4.34K	退出	$493,090	0.0%
ICF iShares Select U.S.…	—	7.45K	退出	$444,482	0.0%
VAW Vanguard Materials ETF	—	1.70K	退出	$352,835	0.0%
VCLT Vanguard Long-Term…	—	4.61K	退出	$349,672	0.0%
RAPT	—	10.00K	退出	$338,700	0.0%
VGLT Vanguard Long-Term…	—	5.87K	退出	$327,749	0.0%
TCI	—	4.78K	退出	$280,086	0.0%
ASST	—	351.54K	退出	$259,439	0.0%
FORD	—	39.05K	退出	$258,134	0.0%
IUSB iShares Core Universal…	—	5.54K	退出	$258,018	0.0%
TFI State Street SPDR…	—	5.13K	退出	$234,538	0.0%
ASMB	—	6.70K	退出	$228,003	0.0%
SMTI	—	9.22K	退出	$215,310	0.0%
ORBS	—	98.37K	退出	$170,185	0.0%
SHCO	—	16.81K	退出	$150,618	0.0%
AFCG	—	43.83K	退出	$124,913	0.0%
BLNK	—	89.32K	退出	$59,579	0.0%
TGEN	—	12.00K	退出	$59,280	0.0%
ATOS	—	80.00K	退出	$47,200	0.0%
GNSS	—	20.92K	退出	$44,869	0.0%
GRWG	—	28.02K	退出	$42,035	0.0%
AMTX	—	26.14K	退出	$36,340	0.0%
REFR	—	21.87K	退出	$28,650	0.0%
MLSS	—	34.40K	退出	$9,391	0.0%
TWNPQ	—	11.77K	退出	$7,859	0.0%

持仓持有时长

820–1 季度

33392–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
State Street Global Advisors	3183	77.6%	0.9285	对比 ⇄
Vanguard Capital Management Llc	3154	76.5%	0.9243	对比 ⇄
Geode Capital Management	3213	73.6%	0.9242	对比 ⇄
New York State Common Retirement Fund	3029	86.2%	0.9228	对比 ⇄
Rhumbline Advisers	3167	83.8%	0.9222	对比 ⇄
Legal & General Group Plc	3139	86.8%	0.9149	对比 ⇄
Northern Trust Corp	3296	75.1%	0.9089	对比 ⇄
Nuveen, LLC	3221	84.0%	0.9025	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$751.32B · 4,441 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$654.47B · 3,645 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$643.57B · 3,592 持仓 · 查看 SEC 原始申报文件 ↗

Nov 10 2025 13F-HR · 期间 Q3 2025

$626.42B · 3,588 持仓 · 查看 SEC 原始申报文件 ↗

Sep 15 2025 13F-HR/A · 期间 Q1 2025

$533.09B · 3,613 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$578.18B · 3,632 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc