管理人记录

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$751.32B13F报告持仓市值

4,441持仓明细

21.8%前十大权重

117.60有效持仓

2.9%预计换手率

+136新增

−148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 Q4 2025 → Q2 2026

板块敞口

科技 27.3% (+3.2pp)

金融服务 20.4% (-0.7pp)

医疗保健 10.3% (+0.1pp)

工业 8.6% (+0.1pp)

可选消费 8.1% (-0.2pp)

通信服务 7.3% (-0.5pp)

必选消费 6.0% (-0.4pp)

能源 4.8% (-1.3pp)

房地产 3.4% (+0.1pp)

基础材料 2.0% (-0.2pp)

公用事业 1.8% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.3%	$32.06B	160.21M	-0.4%	▼ Trim	3+
2	AAPL Apple Inc.	3.9%	$29.33B	101.37M	-0.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.6%	$19.51B	52.30M	-0.4%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.1%	$15.74B	66.03M	-0.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.9%	$14.65B	40.98M	+0.1%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$12.62B	33.40M	-0.9%	▼ Trim	3+
7	FNDX Schwab Fundamental U.S.…	1.6%	$11.66B	374.97M	-10.6%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.5%	$11.53B	32.62M	+0.6%	▲ Add	3+
9	META Meta Platforms, Inc.	1.2%	$8.70B	15.44M	+0.2%	▲ Add	3+
10	UNH UnitedHealth Group…	1.1%	$8.24B	19.83M	-4.7%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.1%	$8.11B	19.28M	-3.3%	▼ Trim	3+
12	MU Micron Technology, Inc.	1.1%	$8.04B	6.97M	-0.3%	▼ Trim	3+
13	FNDF Schwab Fundamental…	1.0%	$7.44B	141.10M	-1.4%	▼ Trim	3+
14	LLY Eli Lilly and Company	1.0%	$7.20B	6.00M	+1.8%	▲ Add	3+
15	HD The Home Depot, Inc.	1.0%	$7.15B	20.26M	+18.6%	▲ Add	3+
16	MRK Merck & Co., Inc.	0.9%	$6.99B	54.37M	+9.2%	▲ Add	3+
17	AMD Advanced Micro Devices, Inc.	0.9%	$6.98B	12.02M	+1.0%	▲ Add	3+
18	PG The Procter & Gamble Company	0.9%	$6.93B	47.24M	+14.2%	▲ Add	3+
19	KO The Coca-Cola Company	0.9%	$6.57B	80.82M	+5.9%	▲ Add	3+
20	SCHR Schwab Intermediate-Term…	0.9%	$6.50B	263.44M	+5.6%	▲ Add	3+
21	TXN Texas Instruments…	0.8%	$6.31B	21.17M	-18.3%	▼ Trim	3+
22	JPM JPMorgan Chase & Co.	0.8%	$6.28B	19.19M	+0.5%	▲ Add	3+
23	CVX Chevron Corporation	0.8%	$6.25B	37.71M	+4.4%	▲ Add	3+
24	SMBS Schwab Strategic Trust -…	0.8%	$6.22B	244.51M	+4.2%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.8%	$5.79B	11.57M	+1.7%	▲ Add	3+
26	AMGN Amgen Inc.	0.7%	$5.44B	15.03M	+17.7%	▲ Add	3+
27	ABT Abbott Laboratories	0.7%	$5.41B	59.67M	+31.1%	▲ Add	3+
28	VZ Verizon Communications Inc.	0.7%	$5.41B	127.77M	+13.1%	▲ Add	3+
29	FNDA Schwab Fundamental U.S.…	0.7%	$5.22B	137.21M	-23.4%	▼ Trim	3+
30	V Visa Inc.	0.7%	$4.98B	14.50M	+6.0%	▲ Add	3+
31	FNDE Schwab Fundamental Emerging…	0.7%	$4.92B	124.01M	0.0%	▼ Trim	3+
32	PEP PepsiCo, Inc.	0.7%	$4.89B	36.10M	+19.5%	▲ Add	3+
33	JNJ Johnson & Johnson	0.6%	$4.86B	19.13M	-0.3%	▼ Trim	3+
34	INTC Intel Corp.	0.6%	$4.65B	33.30M	-5.6%	▼ Trim	3+
35	XONA.DE Exxon Mobil Corporation	0.6%	$4.53B	33.16M	-3.1%	▼ Trim	3+
36	COP ConocoPhillips	0.6%	$4.31B	41.48M	+9.4%	▲ Add	3+
37	MO Altria Group, Inc.	0.6%	$4.25B	59.12M	+8.9%	▲ Add	3+
38	SCHG Schwab U.S. Large-Cap…	0.5%	$4.13B	121.98M	+180.4%	▲ Add	3+
39	QCOM QUALCOMM Incorporated	0.5%	$4.12B	22.31M	-27.7%	▼ Trim	3+
40	LMT Lockheed Martin Corporation	0.5%	$3.98B	7.81M	+9.1%	▲ Add	3+
41	SNDK Sandisk Corporation	0.5%	$3.96B	1.74M	-0.2%	▼ Trim	3+
42	BMY Bristol-Myers Squibb Company	0.5%	$3.89B	67.60M	+10.6%	▲ Add	3+
43	CSCO Cisco Systems, Inc.	0.5%	$3.86B	32.84M	-3.4%	▼ Trim	3+
44	AMAT Applied Materials, Inc.	0.5%	$3.59B	4.97M	+0.7%	▲ Add	3+
45	CAT Caterpillar Inc.	0.5%	$3.53B	3.32M	-0.9%	▼ Trim	3+
46	WMT Walmart Inc.	0.5%	$3.45B	30.50M	+0.5%	▲ Add	3+
47	COST Costco Wholesale Corporation	0.5%	$3.40B	3.63M	+6.8%	▲ Add	3+
48	LRCX Lam Research Corporation	0.4%	$3.34B	7.70M	-0.9%	▼ Trim	3+
49	MA Mastercard Incorporated	0.4%	$3.29B	6.41M	+6.8%	▲ Add	3+
50	CMCSA Comcast Corporation	0.4%	$3.27B	133.10M	+9.5%	▲ Add	3+
51	ABBV AbbVie Inc.	0.4%	$3.25B	12.91M	-0.4%	▼ Trim	3+
52	KLAC KLA Corporation	0.4%	$3.14B	10.42M	+5.5% ✂	▲ Add	3+
53	GE GE Aerospace	0.4%	$3.08B	8.25M	+6.9%	▲ Add	3+
54	ADP Automatic Data Processing…	0.4%	$2.85B	12.73M	+10.1%	▲ Add	3+
55	BX Blackstone Inc.	0.4%	$2.77B	23.50M	+10.0%	▲ Add	3+
56	ACN Accenture plc	0.4%	$2.68B	21.57M	+10.6%	▲ Add	3+
57	UPS United Parcel Service, Inc.	0.4%	$2.66B	24.70M	+11.7%	▲ Add	3+
58	BAC Bank of America Corporation	0.3%	$2.51B	43.97M	-0.4%	▼ Trim	3+
59	GEV GE Vernova Inc.	0.3%	$2.48B	2.11M	+7.8%	▲ Add	3+
60	PM Philip Morris International…	0.3%	$2.47B	13.65M	+0.7%	▲ Add	3+
61	NFLX Netflix, Inc.	0.3%	$2.41B	33.72M	+7.4%	▲ Add	3+
62	EOG EOG Resources, Inc.	0.3%	$2.29B	17.64M	+8.3%	▲ Add	3+
63	SLB Slb N.V.	0.3%	$2.24B	48.27M	+10.3%	▲ Add	3+
64	PANW Palo Alto Networks, Inc.	0.3%	$2.18B	6.38M	+7.3%	▲ Add	3+
65	WELL Welltower Inc.	0.3%	$2.13B	9.39M	+6.4%	▲ Add	3+
66	LIN Linde plc	0.3%	$2.12B	4.08M	+5.5%	▲ Add	3+
67	MS Morgan Stanley	0.3%	$2.08B	9.96M	-0.3%	▼ Trim	3+
68	PLTR Palantir Technologies Inc.	0.3%	$2.06B	17.70M	+7.9%	▲ Add	3+
69	FAST Fastenal Company	0.3%	$2.06B	42.89M	+8.9%	▲ Add	3+
70	TGT Target Corporation	0.3%	$2.02B	15.45M	+10.3%	▲ Add	3+
71	RTX RTX Corporation	0.3%	$2.01B	10.58M	+0.4%	▲ Add	3+
72	IBM International Business…	0.3%	$2.01B	7.13M	+5.8%	▲ Add	3+
73	SCMB Schwab Municipal Bond ETF	0.3%	$1.93B	74.89M	+12.9%	▲ Add	3+
74	GS The Goldman Sachs Group…	0.3%	$1.92B	1.90M	-1.4%	▼ Trim	3+
75	F Ford Motor Company	0.3%	$1.90B	137.03M	+9.9%	▲ Add	3+
76	OKE ONEOK, Inc.	0.2%	$1.77B	20.37M	+10.9%	▲ Add	3+
77	WFC Wells Fargo & Company	0.2%	$1.73B	20.93M	+0.5%	▲ Add	3+
78	C Citigroup Inc.	0.2%	$1.71B	12.19M	-3.4%	▼ Trim	3+
79	PLD Prologis, Inc.	0.2%	$1.70B	12.57M	+5.7%	▲ Add	3+
80	MCD McDonald's Corporation	0.2%	$1.68B	6.20M	+11.1%	▲ Add	3+
81	FITB Fifth Third Bancorp	0.2%	$1.66B	29.37M	+10.9%	▲ Add	3+
82	DVN Devon Energy Corporation	0.2%	$1.58B	38.32M	+99.9%	▲ Add	3+
83	TMO Thermo Fisher Scientific…	0.2%	$1.56B	3.11M	+6.1%	▲ Add	3+
84	MRVL Marvell Technology, Inc.	0.2%	$1.56B	5.23M	+67.8%	▲ Add	3+
85	ORCL Oracle Corporation	0.2%	$1.54B	10.53M	+0.8%	▲ Add	3+
86	NEE NextEra Energy, Inc.	0.2%	$1.53B	17.37M	-0.8%	▼ Trim	3+
87	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.52B	1.99M	+8.8%	▲ Add	3+
88	PH Parker-Hannifin Corporation	0.2%	$1.41B	1.44M	-7.8%	▼ Trim	3+
89	DIS The Walt Disney Company	0.2%	$1.41B	14.61M	+6.1%	▲ Add	3+
90	ANET Arista Networks, Inc.	0.2%	$1.40B	8.23M	+7.7%	▲ Add	3+
91	CVS CVS Health Corp.	0.2%	$1.37B	13.26M	-3.0%	▼ Trim	3+
92	WDC Western Digital Corporation	0.2%	$1.36B	2.13M	-3.4%	▼ Trim	3+
93	BLK BlackRock, Inc.	0.2%	$1.33B	1.38M	+6.8%	▲ Add	3+
94	BKNG Booking Holdings Inc.	0.2%	$1.32B	7.42M	+7.0% ✂	▲ Add	3+
95	AXP American Express Company	0.2%	$1.32B	3.89M	+0.4%	▲ Add	3+
96	APH Amphenol Corporation	0.2%	$1.31B	7.44M	+0.7%	▲ Add	3+
97	STX Seagate Technology Holdings…	0.2%	$1.30B	1.35M	-0.9%	▼ Trim	3+
98	EQIX Equinix, Inc.	0.2%	$1.30B	1.24M	+4.3%	▲ Add	3+
99	SCCR Schwab Core Bond ETF	0.2%	$1.28B	50.19M	+20.0%	▲ Add	3+
100	ADM Archer-Daniels-Midland…	0.2%	$1.27B	16.62M	+8.5%	▲ Add	3+
101	PFE Pfizer Inc.	0.2%	$1.27B	52.55M	+1.3%	▲ Add	3+
102	GLW Corning Inc	0.2%	$1.25B	4.88M	-2.5%	▼ Trim	3+
103	GOVT iShares U.S. Treasury Bond…	0.2%	$1.19B	52.28M	+104.8%	▲ Add	3+
104	KMB Kimberly-Clark Corporation	0.2%	$1.19B	10.81M	+11.9%	▲ Add	3+
105	ADI Analog Devices, Inc.	0.2%	$1.18B	2.98M	+0.1%	▲ Add	3+
106	DUK Duke Energy Corporation	0.2%	$1.17B	9.23M	+1.3%	▲ Add	3+
107	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.16B	23.01M	-7.3%	▼ Trim	3+
108	UBER Uber Technologies, Inc.	0.2%	$1.15B	15.96M	+7.0%	▲ Add	3+
109	ISRG Intuitive Surgical, Inc.	0.1%	$1.11B	2.80M	+6.8%	▲ Add	3+
110	TJX The TJX Companies, Inc.	0.1%	$1.09B	7.18M	-0.2%	▼ Trim	3+
111	T AT&T Inc.	0.1%	$1.09B	52.46M	-0.1%	▼ Trim	3+
112	APP AppLovin Corporation	0.1%	$1.08B	2.10M	+6.9%	▲ Add	3+
113	FNDC Schwab Fundamental…	0.1%	$1.07B	22.02M	-21.4%	▼ Trim	3+
114	UNP Union Pacific Corporation	0.1%	$1.07B	3.92M	+1.0%	▲ Add	3+
115	IEMG iShares Core MSCI Emerging…	0.1%	$1.07B	12.88M	-7.2%	▼ Trim	3+
116	PSA Public Storage	0.1%	$1.06B	3.32M	+3.4%	▲ Add	3+
117	PNC The PNC Financial Services…	0.1%	$1.06B	4.29M	+2.2%	▲ Add	3+
118	PGR The Progressive Corporation	0.1%	$1.05B	4.78M	+8.1%	▲ Add	3+
119	DE Deere & Company	0.1%	$1.04B	1.64M	+1.0%	▲ Add	3+
120	CRM Salesforce, Inc.	0.1%	$1.03B	6.60M	-5.7%	▼ Trim	3+
121	GILD Gilead Sciences, Inc.	0.1%	$1.03B	8.16M	-0.3%	▼ Trim	3+
122	PAYX Paychex, Inc.	0.1%	$1.02B	10.40M	+10.9%	▲ Add	3+
123	VRT Vertiv Holdings Co	0.1%	$1.02B	3.05M	+3.2%	▲ Add	3+
124	CINF Cincinnati Financial…	0.1%	$1.02B	5.48M	+8.7%	▲ Add	3+
125	VRTX Vertex Pharmaceuticals…	0.1%	$1.01B	2.04M	+6.3%	▲ Add	3+
126	SPG Simon Property Group, Inc.	0.1%	$1.01B	4.53M	+5.9%	▲ Add	3+
127	ETN Eaton Corporation plc	0.1%	$1.01B	2.37M	+1.1%	▲ Add	3+
128	JMBS Janus Henderson…	0.1%	$1.01B	22.37M	+2.5%	▲ Add	3+
129	BA The Boeing Company	0.1%	$990.92M	4.58M	+2.1%	▲ Add	3+
130	SPGI S&P Global Inc.	0.1%	$990.40M	2.43M	+7.0%	▲ Add	3+
131	DHR Danaher Corporation	0.1%	$979.23M	5.14M	+8.6%	▲ Add	3+
132	SPEM State Street SPDR Portfolio…	0.1%	$974.96M	18.83M	+2.9%	▲ Add	3+
133	KMI Kinder Morgan, Inc.	0.1%	$952.04M	29.77M	-2.0%	▼ Trim	3+
134	AMT American Tower Corporation	0.1%	$917.20M	5.61M	+7.0%	▲ Add	3+
135	SBUX Starbucks Corporation	0.1%	$893.10M	8.74M	+0.7%	▲ Add	3+
136	TFC Truist Financial Corporation	0.1%	$877.23M	17.61M	-0.5%	▼ Trim	3+
137	HAUZ Xtrackers International…	0.1%	$876.25M	39.08M	+3.9%	▲ Add	3+
138	SCHW The Charles Schwab…	0.1%	$874.04M	9.47M	-1.2%	▼ Trim	3+
139	TT Trane Technologies plc	0.1%	$869.73M	1.77M	+7.8%	▲ Add	3+
140	PWR Quanta Services, Inc.	0.1%	$869.56M	1.21M	+5.0%	▲ Add	3+
141	COF Capital One Financial…	0.1%	$865.19M	4.31M	+1.1%	▲ Add	3+
142	COHR Coherent, Inc.	0.1%	$859.53M	2.18M	+6.5%	▲ Add	3+
143	DLR Digital Realty Trust, Inc.	0.1%	$850.78M	4.74M	+8.9%	▲ Add	3+
144	LITE Lumentum Holdings Inc.	0.1%	$844.27M	983.93K	+1.0%	▲ Add	3+
145	RF Regions Financial…	0.1%	$838.76M	27.77M	+8.6%	▲ Add	3+
146	LOW Lowe's Companies, Inc.	0.1%	$835.63M	3.79M	+0.5%	▲ Add	3+
147	HSY The Hershey Company	0.1%	$835.23M	4.76M	+10.7%	▲ Add	3+
148	CDNS Cadence Design Systems, Inc.	0.1%	$823.05M	2.19M	+8.9%	▲ Add	3+
149	RY Royal Bank of Canada	0.1%	$815.30M	3.94M	+3.4%	▲ Add	3+
150	TROW T. Rowe Price Group, Inc.	0.1%	$814.42M	7.16M	+8.3%	▲ Add	3+
151	O Realty Income Corporation	0.1%	$809.77M	13.07M	+7.2%	▲ Add	3+
152	NOW ServiceNow, Inc.	0.1%	$802.24M	8.08M	+6.2%	▲ Add	3+
153	IGIB iShares 5-10 Year…	0.1%	$801.24M	15.07M	+8.1%	▲ Add	3+
154	DELL Dell Technologies Inc.	0.1%	$797.80M	1.85M	-2.7%	▼ Trim	3+
155	CB Chubb Limited	0.1%	$782.07M	2.30M	+0.3%	▲ Add	3+
156	DRI Darden Restaurants, Inc.	0.1%	$764.55M	3.71M	+10.2%	▲ Add	3+
157	HDEF Xtrackers MSCI EAFE High…	0.1%	$763.69M	23.76M	-7.3%	▼ Trim	3+
158	FTNT Fortinet, Inc.	0.1%	$763.06M	4.97M	+6.0%	▲ Add	3+
159	ROK Rockwell Automation, Inc.	0.1%	$754.79M	1.52M	-0.8%	▼ Trim	3+
160	ARES Ares Management Corporation	0.1%	$751.16M	6.75M	+13.2%	▲ Add	3+
161	MCK McKesson Corporation	0.1%	$750.62M	993.40K	+5.1%	▲ Add	3+
162	EBND SPDR Bloomberg Emerging…	0.1%	$742.17M	35.48M	-3.7%	▼ Trim	3+
163	SNA Snap-on Incorporated	0.1%	$728.96M	1.81M	+9.5%	▲ Add	3+
164	VLO Valero Energy Corporation	0.1%	$715.86M	2.75M	-6.6%	▼ Trim	3+
165	PXF Invesco RAFI Developed…	0.1%	$713.54M	9.43M	-7.9%	▼ Trim	3+
166	SO The Southern Company	0.1%	$706.97M	7.39M	+3.9%	▲ Add	3+
167	PFG Principal Financial Group…	0.1%	$700.79M	6.50M	+9.8%	▲ Add	3+
168	ELV Elevance Health Inc.	0.1%	$697.55M	1.80M	+1.9%	▲ Add	3+
169	ADBE Adobe Inc.	0.1%	$697.38M	3.40M	+6.8%	▲ Add	3+
170	MDT Medtronic plc	0.1%	$696.66M	8.91M	+3.5%	▲ Add	3+
171	PSX Phillips 66	0.1%	$691.12M	4.09M	+3.0%	▲ Add	3+
172	DDOG Datadog, Inc.	0.1%	$689.60M	2.65M	+7.7%	▲ Add	3+
173	SYK Stryker Corporation	0.1%	$676.57M	2.15M	+1.4%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$670.50M	2.62M	-3.9%	▼ Trim	3+
175	AVB AvalonBay Communities, Inc.	0.1%	$666.95M	3.53M	+3.0%	▲ Add	3+
176	TMUS T-Mobile US, Inc.	0.1%	$666.87M	3.98M	+6.7%	▲ Add	3+
177	SNPS Synopsys, Inc.	0.1%	$665.57M	1.49M	+6.6%	▲ Add	3+
178	MAR Marriott International, Inc.	0.1%	$654.93M	1.77M	+7.0%	▲ Add	3+
179	BNY Bank of New York Mellon Corp	0.1%	$653.76M	4.52M	-2.8%	▼ Trim	3+
180	HWM Howmet Aerospace Inc.	0.1%	$646.04M	2.40M	-2.8%	▼ Trim	3+
181	VV Vanguard Morningstar…	0.1%	$644.89M	1.88M	+2.0%	▲ Add	3+
182	AGG iShares Core U.S. Aggregate…	0.1%	$636.36M	6.43M	-2.1%	▼ Trim	3+
183	GM General Motors Company	0.1%	$634.95M	8.24M	-5.1%	▼ Trim	3+
184	FIS Fidelity National…	0.1%	$634.18M	16.31M	+32.7%	▲ Add	3+
185	CMI Cummins Inc.	0.1%	$632.75M	887.18K	-3.0%	▼ Trim	3+
186	HOOD Robinhood Markets, Inc.	0.1%	$632.00M	6.30M	+9.1%	▲ Add	3+
187	USB U.S. Bancorp	0.1%	$631.21M	10.45M	+0.1%	▲ Add	3+
188	WEC WEC Energy Group, Inc.	0.1%	$629.66M	5.39M	-1.0%	▼ Trim	3+
189	SHW The Sherwin-Williams Company	0.1%	$628.17M	1.82M	+6.6%	▲ Add	3+
190	GIS General Mills, Inc.	0.1%	$628.10M	18.05M	+12.1%	▲ Add	3+
191	ECL Ecolab Inc.	0.1%	$626.80M	2.25M	+42.3%	▲ Add	3+
192	CEG Constellation Energy…	0.1%	$625.99M	2.52M	+10.3%	▲ Add	3+
193	PXH Invesco RAFI Emerging…	0.1%	$625.89M	22.45M	-3.3%	▼ Trim	3+
194	PYLD PIMCO Multisector Bond…	0.1%	$620.67M	23.40M	+55.9%	▲ Add	2
195	TD The Toronto-Dominion Bank	0.1%	$619.78M	5.10M	+1.4%	▲ Add	3+
196	VTR Ventas, Inc.	0.1%	$616.51M	6.94M	+7.7%	▲ Add	3+
197	JPIE JPMorgan Income ETF	0.1%	$616.15M	13.38M	+54.1%	▲ Add	2
198	NEM Newmont Corporation	0.1%	$614.27M	6.58M	-2.3%	▼ Trim	3+
199	ORLY O'Reilly Automotive, Inc.	0.1%	$613.50M	6.66M	+3.8%	▲ Add	3+
200	CIEN Ciena Corporation	0.1%	$612.71M	1.25M	-1.8%	▼ Trim	3+
201	MSI Motorola Solutions, Inc.	0.1%	$609.59M	1.47M	+1.8%	▲ Add	3+
202	WSO Watsco, Inc.	0.1%	$607.86M	1.46M	+8.9%	▲ Add	3+
203	JPST JPMorgan Ultra-Short Income…	0.1%	$607.12M	12.01M	+3.2%	▲ Add	3+
204	HLT Hilton Worldwide Holdings…	0.1%	$606.30M	1.83M	+4.0%	▲ Add	3+
205	URI United Rentals, Inc.	0.1%	$605.72M	534.67K	+6.9%	▲ Add	3+
206	CI Cigna Corporation	0.1%	$600.67M	2.18M	-0.2%	▼ Trim	3+
207	CSX CSX Corporation	0.1%	$599.15M	12.61M	-0.3%	▼ Trim	3+
208	GD General Dynamics Corporation	0.1%	$592.89M	1.67M	+0.7%	▲ Add	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$590.31M	297.85K	+3.5%	▲ Add	3+
210	FCX Freeport-McMoRan Inc.	0.1%	$590.01M	9.38M	+0.5%	▲ Add	3+
211	TDG TransDigm Group Incorporated	0.1%	$589.97M	442.90K	+8.0%	▲ Add	3+
212	EWBC East West Bancorp, Inc.	0.1%	$574.90M	4.45M	+10.0%	▲ Add	3+
213	WMB The Williams Companies, Inc.	0.1%	$571.01M	7.68M	+0.9%	▲ Add	3+
214	INTU Intuit Inc.	0.1%	$569.15M	2.18M	+5.5%	▲ Add	3+
215	CMF iShares California Muni…	0.1%	$564.61M	9.80M	+15.3%	▲ Add	3+
216	DASH DoorDash, Inc.	0.1%	$563.34M	3.05M	+8.8%	▲ Add	3+
217	JCI Johnson Controls…	0.1%	$562.13M	3.85M	+0.1%	▲ Add	3+
218	FLEX Flex Ltd.	0.1%	$559.51M	3.45M	+29.3%	▲ Add	3+
219	MMM 3M Company	0.1%	$558.35M	3.45M	+0.5%	▲ Add	3+
220	HUM Humana Inc.	0.1%	$544.52M	1.37M	+6.5%	▲ Add	3+
221	MCO Moody's Corporation	0.1%	$544.01M	1.20M	+4.8%	▲ Add	3+
222	IRM Iron Mountain Incorporated	0.1%	$538.52M	4.26M	+6.2%	▲ Add	3+
223	MPWR Monolithic Power Systems…	0.1%	$537.67M	388.95K	+3.3%	▲ Add	3+
224	REGN Regeneron Pharmaceuticals…	0.1%	$527.71M	846.31K	+5.2%	▲ Add	3+
225	WM Waste Management, Inc.	0.1%	$523.40M	2.35M	-0.1%	▼ Trim	3+
226	BBY Best Buy Co., Inc.	0.1%	$521.54M	6.87M	+11.4%	▲ Add	3+
227	RH Rh	0.1%	$519.70M	4.69M	+1.9%	▲ Add	3+
228	FDX FedEx Corporation	0.1%	$517.67M	1.65M	-19.1% ✂	▼ Trim	3+
229	BDX Becton, Dickinson and…	0.1%	$515.29M	3.40M	+2.2%	▲ Add	3+
230	MRSH Marsh & McLennan Companies…	0.1%	$512.08M	3.07M	+1.3%	▲ Add	3+
231	EMR Emerson Electric Co.	0.1%	$510.40M	3.57M	+0.7%	▲ Add	3+
232	NKE NIKE, Inc.	0.1%	$508.71M	12.38M	+13.5%	▲ Add	3+
233	MDLZ Mondelez International, Inc.	0.1%	$507.66M	8.78M	+2.5%	▲ Add	3+
234	BR Broadridge Financial…	0.1%	$506.69M	3.70M	+9.6%	▲ Add	3+
235	SNOW Snowflake Inc.	0.1%	$502.14M	1.97M	+15.3%	▲ Add	3+
236	BE Bloom Energy Corporation	0.1%	$501.08M	1.66M	-19.9%	▼ Trim	3+
237	GWW W.W. Grainger, Inc.	0.1%	$499.25M	366.99K	+7.0%	▲ Add	3+
238	KKR KKR & Co. Inc.	0.1%	$499.11M	5.44M	+8.9%	▲ Add	3+
239	AJG Arthur J. Gallagher & Co.	0.1%	$495.07M	2.16M	+2.2%	▲ Add	3+
240	WBD Warner Bros. Discovery, Inc.	0.1%	$492.89M	18.49M	-3.7%	▼ Trim	3+
241	TER Teradyne, Inc.	0.1%	$491.03M	1.01M	-0.6%	▼ Trim	3+
242	AEP American Electric Power…	0.1%	$488.26M	3.57M	+1.6%	▲ Add	3+
243	TRGP Targa Resources Corp.	0.1%	$488.08M	1.82M	+6.8%	▲ Add	3+
244	TEL TE Connectivity plc	0.1%	$487.17M	2.42M	+6.6%	▲ Add	3+
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$483.89M	1.52M	-0.7%	▼ Trim	3+
246	CME CME Group Inc.	0.1%	$481.70M	2.18M	-1.2%	▼ Trim	3+
247	CCI Crown Castle Inc.	0.1%	$479.62M	6.33M	+6.4%	▲ Add	3+
248	EMLC VanEck J.P. Morgan EM Local…	0.1%	$479.39M	18.76M	+10.3%	▲ Add	3+
249	BKR Baker Hughes Company	0.1%	$478.09M	8.61M	+6.5%	▲ Add	3+
250	RSG Republic Services, Inc.	0.1%	$473.90M	2.22M	+0.9%	▲ Add	3+
251	VB Vanguard Morningstar…	0.1%	$472.49M	1.56M	-12.6%	▼ Trim	3+
252	ABNB Airbnb, Inc.	0.1%	$472.33M	3.30M	+5.4%	▲ Add	3+
253	CL Colgate-Palmolive Company	0.1%	$471.98M	5.15M	+0.5%	▲ Add	3+
254	TRV The Travelers Companies…	0.1%	$470.95M	1.43M	+0.1%	▲ Add	3+
255	NSC Norfolk Southern Corporation	0.1%	$466.67M	1.48M	+0.3%	▲ Add	3+
256	ITW Illinois Tool Works Inc.	0.1%	$464.30M	1.72M	-37.2%	▼ Trim	3+
257	HPE Hewlett Packard Enterprise…	0.1%	$462.96M	10.26M	-2.4%	▼ Trim	3+
258	CFG Citizens Financial Group…	0.1%	$459.17M	6.55M	-1.9%	▼ Trim	3+
259	HON Honeywell International Inc.	0.1%	$454.78M	2.03M	+5.5% ✂	▲ Add	3+
260	HONA Honeywell Aerospace Inc	0.1%	$449.05M	2.03M	新增	New	1
261	NOC Northrop Grumman Corporation	0.1%	$449.02M	881.62K	+1.0%	▲ Add	3+
262	CNC Centene Corp.	0.1%	$447.79M	6.98M	+1.1%	▲ Add	3+
263	AON Aon plc	0.1%	$446.24M	1.35M	-0.7%	▼ Trim	3+
264	OMC Omnicom Group Inc.	0.1%	$444.59M	6.10M	-4.0%	▼ Trim	3+
265	ALL The Allstate Corporation	0.1%	$441.80M	1.86M	+0.8%	▲ Add	3+
266	NET Cloudflare, Inc.	0.1%	$440.52M	1.80M	+11.4%	▲ Add	3+
267	NXPI NXP Semiconductors N.V.	0.1%	$438.31M	1.56M	+1.9%	▲ Add	3+
268	APA APA Corporation	0.1%	$433.07M	13.30M	+7.8%	▲ Add	3+
269	TSPA T. Rowe Price U.S. Equity…	0.1%	$431.26M	9.07M	新增	New	1
270	EXR Extra Space Storage Inc.	0.1%	$430.81M	2.96M	+5.8%	▲ Add	3+
271	ROST Ross Stores, Inc.	0.1%	$430.72M	2.02M	-1.9%	▼ Trim	3+
272	APO Apollo Global Management…	0.1%	$426.89M	3.61M	+7.0%	▲ Add	3+
273	ES Eversource Energy	0.1%	$425.63M	5.89M	+0.3%	▲ Add	3+
274	PCAR PACCAR Inc	0.1%	$424.18M	3.53M	+1.1%	▲ Add	3+
275	ICE Intercontinental Exchange…	0.1%	$423.30M	3.44M	-0.1%	▼ Trim	3+
276	NUE Nucor Corporation	0.1%	$423.05M	1.90M	-2.8%	▼ Trim	3+
277	VTEC VANGUARD CALIF TAX FREE FDS	0.1%	$420.71M	4.18M	-5.7%	▼ Trim	3+
278	HCA HCA Healthcare, Inc.	0.1%	$414.57M	1.06M	-0.8%	▼ Trim	3+
279	VICI VICI Properties Inc.	0.1%	$413.90M	15.59M	+8.1%	▲ Add	3+
280	APD Air Products and Chemicals…	0.1%	$413.59M	1.41M	+1.1%	▲ Add	3+
281	MNST Monster Beverage Corporation	0.1%	$412.16M	4.29M	-0.4%	▼ Trim	3+
282	D Dominion Energy, Inc.	0.1%	$410.76M	6.01M	+3.6%	▲ Add	3+
283	AZO AutoZone, Inc.	0.1%	$410.75M	128.52K	+7.3%	▲ Add	3+
284	JAAA Janus Henderson AAA CLO ETF	0.1%	$396.92M	7.86M	+106.8%	▲ Add	3+
285	FNF Fidelity National…	0.1%	$395.39M	8.38M	+9.8%	▲ Add	3+
286	BSX Boston Scientific…	0.1%	$393.64M	9.22M	+0.6%	▲ Add	3+
287	SRE Sempra	0.1%	$391.49M	4.22M	+1.0%	▲ Add	3+
288	DINO HF Sinclair Corporation	0.1%	$388.25M	5.57M	+5.7%	▲ Add	3+
289	KEYS Keysight Technologies, Inc.	0.1%	$385.61M	1.10M	+1.1%	▲ Add	3+
290	CTVA Corteva, Inc.	0.1%	$384.83M	4.54M	+0.9%	▲ Add	3+
291	FTEC Fidelity MSCI Information…	0.1%	$383.79M	1.34M	-4.8%	▼ Trim	3+
292	ENB Enbridge Inc.	0.1%	$383.51M	7.07M	+6.2%	▲ Add	3+
293	SPSM State Street SPDR Portfolio…	0.1%	$380.46M	6.60M	+0.2%	▲ Add	3+
294	DAL Delta Air Lines, Inc.	0.1%	$375.63M	4.01M	+1.4%	▲ Add	3+
295	LHX L3Harris Technologies, Inc.	0.1%	$374.77M	1.29M	+0.2%	▲ Add	3+
296	CTAS Cintas Corporation	0.0%	$371.19M	2.18M	+5.1%	▲ Add	3+
297	PPG PPG Industries, Inc.	0.0%	$370.15M	3.05M	+2.4%	▲ Add	3+
298	CAH Cardinal Health, Inc.	0.0%	$369.17M	1.55M	-0.5%	▼ Trim	3+
299	AFL Aflac Incorporated	0.0%	$368.93M	3.15M	-0.1%	▼ Trim	3+
300	CARR Carrier Global Corporation	0.0%	$367.68M	5.01M	+1.6%	▲ Add	3+
301	SWKS Skyworks Solutions, Inc.	0.0%	$367.64M	5.42M	+9.9%	▲ Add	3+
302	BMO Bank of Montreal	0.0%	$367.56M	2.08M	+3.8%	▲ Add	3+
303	GPC Genuine Parts Company	0.0%	$367.19M	3.12M	+3.9%	▲ Add	3+
304	CVNA Carvana Co.	0.0%	$364.55M	5.54M	+7.0% ✂	▲ Add	3+
305	AXON Axon Enterprise, Inc.	0.0%	$362.88M	647.30K	+10.5%	▲ Add	3+
306	ALAB Astera Labs, Inc. Common…	0.0%	$362.08M	749.61K	+13.3%	▲ Add	3+
307	MKSI MKS Inc.	0.0%	$359.49M	808.20K	-6.7%	▼ Trim	3+
308	RVMD Revolution Medicines, Inc.	0.0%	$359.02M	1.92M	+10.5%	▲ Add	3+
309	EBAY eBay Inc.	0.0%	$357.90M	3.20M	-1.2%	▼ Trim	3+
310	BNS The Bank of Nova Scotia	0.0%	$355.01M	4.09M	+3.0%	▲ Add	3+
311	TTWO Take-Two Interactive…	0.0%	$354.97M	1.42M	+8.8%	▲ Add	3+
312	COR Cencora, Inc.	0.0%	$353.59M	1.25M	+1.4%	▲ Add	3+
313	COLB Columbia Banking System…	0.0%	$353.36M	11.03M	+5.6%	▲ Add	3+
314	ETR Entergy Corporation	0.0%	$351.49M	3.06M	+1.9%	▲ Add	3+
315	XYZ Block, Inc.	0.0%	$350.18M	4.61M	+4.5%	▲ Add	3+
316	AME AMETEK, Inc.	0.0%	$347.20M	1.44M	+0.6%	▲ Add	3+
317	IDXX IDEXX Laboratories, Inc.	0.0%	$342.41M	650.43K	+6.6%	▲ Add	3+
318	EXC Exelon Corporation	0.0%	$339.95M	7.29M	+2.5%	▲ Add	3+
319	EQR Equity Residential	0.0%	$339.21M	4.99M	+5.3%	▲ Add	3+
320	MRNA Moderna, Inc.	0.0%	$338.87M	4.84M	+2.2%	▲ Add	3+
321	STZ Constellation Brands, Inc.	0.0%	$335.55M	2.41M	+8.1%	▲ Add	3+
322	XEL Xcel Energy Inc.	0.0%	$335.25M	4.18M	+5.9%	▲ Add	3+
323	MCHP Microchip Technology…	0.0%	$334.87M	3.67M	+2.0%	▲ Add	3+
324	MSCI MSCI Inc.	0.0%	$334.83M	597.88K	+5.7%	▲ Add	3+
325	VST Vistra Corp.	0.0%	$334.35M	2.11M	+1.4%	▲ Add	3+
326	IBKR Interactive Brokers Group…	0.0%	$334.11M	3.84M	+6.8%	▲ Add	3+
327	EW Edwards Lifesciences…	0.0%	$334.07M	3.69M	+3.8%	▲ Add	3+
328	STT State Street Corporation	0.0%	$333.71M	1.97M	-1.3%	▼ Trim	3+
329	ADSK Autodesk, Inc.	0.0%	$333.34M	1.71M	+9.1%	▲ Add	3+
330	STLD Steel Dynamics, Inc.	0.0%	$333.23M	1.45M	-1.8%	▼ Trim	3+
331	CASY Casey's General Stores, Inc.	0.0%	$332.94M	418.91K	+33.7%	▲ Add	3+
332	DHI D.R. Horton, Inc.	0.0%	$331.59M	2.04M	+0.6%	▲ Add	3+
333	MET MetLife, Inc.	0.0%	$328.49M	3.88M	+0.8%	▲ Add	3+
334	AFG American Financial Group…	0.0%	$323.90M	2.31M	+10.2%	▲ Add	3+
335	AIG American International…	0.0%	$323.75M	4.34M	+2.6%	▲ Add	3+
336	SHOP Shopify Inc.	0.0%	$323.69M	2.83M	+3.8%	▲ Add	3+
337	QUAL iShares MSCI USA Quality…	0.0%	$316.58M	1.44M	-3.9%	▼ Trim	3+
338	VMC Vulcan Materials Company	0.0%	$314.62M	1.07M	+6.1%	▲ Add	3+
339	CM Canadian Imperial Bank of…	0.0%	$313.57M	2.72M	+1.4%	▲ Add	3+
340	EA Electronic Arts Inc.	0.0%	$307.02M	1.50M	+1.2%	▲ Add	3+
341	ORI Old Republic International…	0.0%	$306.73M	7.50M	+8.6%	▲ Add	3+
342	WAT Waters Corporation	0.0%	$306.22M	816.51K	+5.7%	▲ Add	3+
343	EME EMCOR Group, Inc.	0.0%	$306.14M	368.89K	+6.9%	▲ Add	3+
344	KDP Keurig Dr Pepper Inc.	0.0%	$304.44M	9.30M	+5.9%	▲ Add	3+
345	CNQ Canadian Natural Resources…	0.0%	$302.97M	7.66M	+5.1%	▲ Add	3+
346	XLI State Street Industrial…	0.0%	$302.39M	1.63M	+82.4%	▲ Add	3+
347	SBAC SBA Communications…	0.0%	$301.80M	1.71M	+8.4%	▲ Add	3+
348	WAB Westinghouse Air Brake…	0.0%	$298.57M	1.11M	-1.1%	▼ Trim	3+
349	VUG Vanguard Morningstar Growth…	0.0%	$296.40M	3.44M	-1.7% ✂	▼ Trim	3+
350	CCL Carnival Corporation & plc	0.0%	$294.82M	10.32M	+18.9%	▲ Add	3+
351	UAL United Airlines Holdings…	0.0%	$293.58M	2.16M	+0.9%	▲ Add	3+
352	ATI ATI Inc.	0.0%	$292.35M	1.48M	-1.3%	▼ Trim	3+
353	KIM Kimco Realty Corporation	0.0%	$290.45M	11.46M	+5.0%	▲ Add	3+
354	SPCX Space Exploration…	0.0%	$290.10M	1.70M	新增	New	1
355	SMLF iShares U.S. Small-Cap…	0.0%	$289.23M	3.24M	+25.6%	▲ Add	3+
356	PYPL PayPal Holdings, Inc.	0.0%	$288.75M	6.69M	+3.7%	▲ Add	3+
357	RKLB Rocket Lab USA, Inc.	0.0%	$288.31M	2.84M	+20.3%	▲ Add	3+
358	ZTS Zoetis Inc.	0.0%	$287.73M	4.00M	+7.7%	▲ Add	3+
359	IQV IQVIA Holdings Inc.	0.0%	$286.75M	1.48M	+5.1%	▲ Add	3+
360	ROP Roper Technologies, Inc.	0.0%	$284.90M	841.93K	+4.7%	▲ Add	3+
361	YUM Yum! Brands, Inc.	0.0%	$284.12M	1.78M	-0.1%	▼ Trim	3+
362	MLM Martin Marietta Materials…	0.0%	$284.05M	492.54K	+7.0%	▲ Add	3+
363	JBL Jabil Inc.	0.0%	$283.97M	736.65K	-0.3%	▼ Trim	3+
364	ED Consolidated Edison, Inc.	0.0%	$283.53M	2.56M	+3.4%	▲ Add	3+
365	TPL Texas Pacific Land…	0.0%	$283.51M	647.81K	+5.6%	▲ Add	3+
366	OXY Occidental Petroleum…	0.0%	$279.78M	5.76M	+2.2%	▲ Add	3+
367	SU Suncor Energy Inc.	0.0%	$278.99M	5.19M	+3.4%	▲ Add	3+
368	AMP Ameriprise Financial, Inc.	0.0%	$278.82M	607.77K	-1.1%	▼ Trim	3+
369	TPR Tapestry, Inc.	0.0%	$278.75M	1.90M	-0.6%	▼ Trim	3+
370	SYY Sysco Corporation	0.0%	$278.02M	3.33M	+1.9%	▲ Add	3+
371	CRS Carpenter Technology…	0.0%	$277.30M	449.56K	+5.6%	▲ Add	3+
372	CMG Chipotle Mexican Grill, Inc.	0.0%	$277.25M	8.15M	+3.5%	▲ Add	3+
373	COIN Coinbase Global, Inc.	0.0%	$275.57M	1.89M	+8.7%	▲ Add	3+
374	ESS Essex Property Trust, Inc.	0.0%	$274.00M	939.66K	+5.9%	▲ Add	3+
375	PEG Public Service Enterprise…	0.0%	$271.01M	3.34M	+1.0%	▲ Add	3+
376	WY Weyerhaeuser Company	0.0%	$270.57M	11.30M	+6.1%	▲ Add	3+
377	HST Host Hotels & Resorts, Inc.	0.0%	$269.60M	11.37M	+4.4%	▲ Add	3+
378	PRU Prudential Financial, Inc.	0.0%	$269.42M	2.50M	+1.4%	▲ Add	3+
379	CBRE CBRE Group, Inc.	0.0%	$269.20M	2.00M	+1.1%	▲ Add	3+
380	KR The Kroger Co.	0.0%	$268.94M	4.84M	+1.5%	▲ Add	3+
381	STRL Sterling Infrastructure…	0.0%	$267.10M	318.22K	-17.7%	▼ Trim	3+
382	RWR State Street SPDR Dow Jones…	0.0%	$265.71M	2.35M	+2.1%	▲ Add	3+
383	ALV Autoliv, Inc.	0.0%	$265.31M	2.28M	+10.8%	▲ Add	3+
384	ODFL Old Dominion Freight Line…	0.0%	$264.85M	1.22M	+0.8%	▲ Add	3+
385	CW Curtiss-Wright Corporation	0.0%	$264.46M	349.01K	+4.7%	▲ Add	3+
386	PCG PG&E Corporation	0.0%	$263.53M	15.67M	+2.9%	▲ Add	3+
387	KVUE Kenvue Inc.	0.0%	$258.24M	13.51M	+2.9%	▲ Add	3+
388	ON ON Semiconductor Corporation	0.0%	$257.56M	2.72M	-1.4%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.0%	$256.63M	1.93M	+1.5%	▲ Add	3+
390	DOC Healthpeak Properties, Inc.	0.0%	$255.54M	11.94M	+4.2%	▲ Add	3+
391	MTSI MACOM Technology Solutions…	0.0%	$253.58M	666.66K	+0.9%	▲ Add	3+
392	TDY Teledyne Technologies…	0.0%	$251.48M	377.08K	+5.8%	▲ Add	3+
393	CRDO Credo Technology Group…	0.0%	$251.42M	924.51K	-17.8%	▼ Trim	3+
394	SPIB State Street SPDR Portfolio…	0.0%	$250.40M	7.48M	-60.9%	▼ Trim	3+
395	HIG The Hartford Insurance…	0.0%	$249.37M	1.88M	-0.2%	▼ Trim	3+
396	Q Qnity Electronics, Inc.	0.0%	$245.93M	1.51M	+2.6%	▲ Add	3+
397	GRMN Garmin Ltd.	0.0%	$245.67M	1.03M	+1.7%	▲ Add	3+
398	FTAI FTAI Aviation Ltd.	0.0%	$244.06M	902.15K	+4.8%	▲ Add	3+
399	BAH Booz Allen Hamilton Holding…	0.0%	$242.27M	3.99M	+10.6%	▲ Add	3+
400	BIIB Biogen Inc.	0.0%	$241.48M	1.12M	-2.8%	▼ Trim	3+
401	LYV Live Nation Entertainment…	0.0%	$241.38M	1.32M	+7.4%	▲ Add	3+
402	HBAN Huntington Bancshares…	0.0%	$240.15M	13.54M	+0.9%	▲ Add	3+
403	INVH Invitation Homes Inc.	0.0%	$239.43M	7.93M	+2.3%	▲ Add	3+
404	MTB M&T Bank Corporation	0.0%	$238.33M	1.00M	-1.5%	▼ Trim	3+
405	RMD ResMed Inc.	0.0%	$238.24M	1.22M	+7.7%	▲ Add	3+
406	FICO Fair Isaac Corporation	0.0%	$237.81M	199.04K	+6.4%	▲ Add	3+
407	MAA Mid-America Apartment…	0.0%	$234.32M	1.69M	+5.7%	▲ Add	3+
408	WPC W. P. Carey Inc.	0.0%	$233.23M	3.26M	+7.1%	▲ Add	3+
409	TWLO Twilio Inc.	0.0%	$232.60M	1.13M	-0.9%	▼ Trim	3+
410	FHLC Fidelity MSCI Health Care…	0.0%	$232.19M	3.01M	+6.1%	▲ Add	3+
411	DXCM DexCom, Inc.	0.0%	$231.63M	3.44M	+8.3%	▲ Add	3+
412	SYF Synchrony Financial	0.0%	$230.82M	3.04M	-1.0%	▼ Trim	3+
413	M Macy's, Inc.	0.0%	$230.80M	9.80M	+6.5%	▲ Add	3+
414	OHI Omega Healthcare Investors…	0.0%	$229.74M	4.82M	+4.4%	▲ Add	3+
415	MTZ MasTec, Inc.	0.0%	$229.38M	551.32K	+7.8%	▲ Add	3+
416	FANG Diamondback Energy, Inc.	0.0%	$228.87M	1.30M	+1.5%	▲ Add	3+
417	LNG Cheniere Energy, Inc.	0.0%	$228.59M	956.41K	+0.8%	▲ Add	3+
418	VEEV Veeva Systems Inc.	0.0%	$227.57M	1.28M	+48.9%	▲ Add	3+
419	ALNY Alnylam Pharmaceuticals…	0.0%	$227.39M	755.38K	+12.2%	▲ Add	3+
420	REG Regency Centers Corporation	0.0%	$226.75M	2.84M	+7.2%	▲ Add	3+
421	NDAQ Nasdaq, Inc.	0.0%	$222.94M	2.83M	+0.6%	▲ Add	3+
422	CHRW C.H. Robinson Worldwide…	0.0%	$221.96M	1.18M	-0.5%	▼ Trim	3+
423	EIX Edison International	0.0%	$221.48M	2.97M	+1.5%	▲ Add	3+
424	EQT EQT Corporation	0.0%	$221.02M	4.16M	+1.4%	▲ Add	3+
425	ENTG Entegris, Inc.	0.0%	$219.70M	1.22M	-1.9%	▼ Trim	3+
426	NTRA Natera, Inc.	0.0%	$218.93M	806.54K	+13.2%	▲ Add	3+
427	JBHT J.B. Hunt Transport…	0.0%	$217.86M	752.71K	-0.3%	▼ Trim	3+
428	VNQI Vanguard Global ex-U.S.…	0.0%	$217.83M	4.86M	-4.0%	▼ Trim	3+
429	NTRS Northern Trust Corporation	0.0%	$216.80M	1.25M	-0.1%	▼ Trim	3+
430	VTRS Viatris Inc.	0.0%	$215.45M	13.57M	-0.8%	▼ Trim	3+
431	DOW Dow Inc.	0.0%	$214.81M	7.85M	+0.5%	▲ Add	3+
432	DTE DTE Energy Company	0.0%	$214.77M	1.41M	+1.6%	▲ Add	3+
433	NI NiSource Inc	0.0%	$214.72M	4.52M	+1.0%	▲ Add	3+
434	HEI HEICO Corporation	0.0%	$214.25M	601.49K	+7.2%	▲ Add	3+
435	FFIV F5, Inc.	0.0%	$213.84M	514.09K	+1.0%	▲ Add	3+
436	OZK Bank OZK	0.0%	$213.77M	4.10M	+6.8%	▲ Add	3+
437	MTD Mettler-Toledo…	0.0%	$213.34M	167.00K	+3.3%	▲ Add	3+
438	HAL Halliburton Company	0.0%	$212.56M	6.26M	-1.4%	▼ Trim	3+
439	KEY KeyCorp	0.0%	$211.50M	9.18M	-1.3%	▼ Trim	3+
440	ACGL Arch Capital Group Ltd.	0.0%	$211.37M	2.18M	+1.3%	▲ Add	3+
441	AEE Ameren Corporation	0.0%	$210.86M	1.87M	+1.8%	▲ Add	3+
442	NTAP NetApp, Inc.	0.0%	$209.79M	1.36M	0.0%	▼ Trim	3+
443	WST West Pharmaceutical…	0.0%	$209.65M	583.98K	+5.3%	▲ Add	3+
444	LAMR Lamar Advertising Company	0.0%	$209.36M	1.34M	+3.9%	▲ Add	3+
445	IGSB iShares 1-5 Year Investment…	0.0%	$208.60M	3.98M	+4.8%	▲ Add	3+
446	BKLN Invesco Senior Loan ETF	0.0%	$208.25M	10.22M	+3.2%	▲ Add	3+
447	CP Canadian Pacific Kansas…	0.0%	$207.59M	2.40M	+3.6%	▲ Add	3+
448	UDR UDR, Inc.	0.0%	$206.89M	5.18M	+3.5%	▲ Add	3+
449	TRP TC Energy Corporation	0.0%	$206.47M	3.12M	+4.8%	▲ Add	3+
450	WDAY Workday, Inc.	0.0%	$206.30M	1.69M	+4.9%	▲ Add	3+
451	OKTA Okta, Inc.	0.0%	$205.88M	1.51M	+4.7%	▲ Add	3+
452	FERG Ferguson plc	0.0%	$205.78M	867.05K	+0.7%	▲ Add	3+
453	NRG NRG Energy, Inc.	0.0%	$205.68M	1.41M	+0.9%	▲ Add	3+
454	ERIE Erie Indemnity Company	0.0%	$205.22M	855.98K	+12.0%	▲ Add	3+
455	CNI Canadian National Railway…	0.0%	$204.96M	1.72M	+6.0%	▲ Add	3+
456	PKG Packaging Corporation of…	0.0%	$204.71M	859.10K	-0.1%	▼ Trim	3+
457	PHM PulteGroup, Inc.	0.0%	$202.90M	1.48M	+2.0%	▲ Add	3+
458	DG Dollar General Corporation	0.0%	$202.67M	1.76M	+1.0%	▲ Add	3+
459	FI Fiserv, Inc.	0.0%	$202.07M	4.12M	+11.2%	▲ Add	3+
460	DOV Dover Corporation	0.0%	$201.50M	898.41K	+0.7%	▲ Add	3+
461	UITB VictoryShares Core…	0.0%	$201.17M	4.30M	-22.3%	▼ Trim	3+
462	BRX Brixmor Property Group Inc.	0.0%	$201.14M	6.38M	+1.9%	▲ Add	3+
463	PULS PGIM Ultra Short Bond ETF	0.0%	$200.59M	4.05M	+4.6%	▲ Add	3+
464	GEHC GE HealthCare Technologies…	0.0%	$200.32M	3.13M	-0.9%	▼ Trim	3+
465	AEM Agnico Eagle Mines Limited	0.0%	$199.99M	1.29M	+5.7%	▲ Add	3+
466	ELS Equity LifeStyle…	0.0%	$199.51M	3.10M	+6.3%	▲ Add	3+
467	HYLB Xtrackers USD High Yield…	0.0%	$198.96M	5.45M	-4.2%	▼ Trim	3+
468	SUI Sun Communities, Inc.	0.0%	$197.64M	1.65M	+8.0%	▲ Add	3+
469	CPT Camden Property Trust	0.0%	$197.30M	1.72M	+2.5%	▲ Add	3+
470	WWD Woodward, Inc.	0.0%	$196.42M	461.70K	-0.9%	▼ Trim	3+
471	EVRG Evergy, Inc.	0.0%	$194.37M	2.25M	+0.8%	▲ Add	3+
472	MC Moelis & Company	0.0%	$193.33M	2.96M	+9.3%	▲ Add	3+
473	NXST Nexstar Media Group, Inc.	0.0%	$193.26M	1.08M	+9.7%	▲ Add	3+
474	CNP CenterPoint Energy, Inc.	0.0%	$193.06M	4.38M	+1.9%	▲ Add	3+
475	ONTO Onto Innovation Inc.	0.0%	$192.83M	509.53K	-3.8%	▼ Trim	3+
476	INCY Incyte Corporation	0.0%	$191.85M	1.69M	-2.1%	▼ Trim	3+
477	GNRC Generac Holdings Inc.	0.0%	$191.79M	654.99K	+4.9%	▲ Add	3+
478	EXPE Expedia Group, Inc.	0.0%	$191.06M	746.68K	-1.2%	▼ Trim	3+
479	RBA RB Global, Inc.	0.0%	$190.96M	1.64M	+1.6%	▲ Add	3+
480	GH Guardant Health, Inc.	0.0%	$190.33M	1.27M	-12.6%	▼ Trim	3+
481	PPL PPL Corporation	0.0%	$189.56M	5.21M	+3.2%	▲ Add	3+
482	FRT Federal Realty Investment…	0.0%	$189.52M	1.54M	+3.0%	▲ Add	3+
483	CTRE CareTrust REIT, Inc.	0.0%	$188.96M	4.68M	+9.8%	▲ Add	3+
484	NVT nVent Electric plc	0.0%	$188.94M	1.11M	+0.3%	▲ Add	3+
485	GLPI Gaming and Leisure…	0.0%	$188.41M	4.23M	+6.0%	▲ Add	3+
486	BG Bunge Global S.A.	0.0%	$188.11M	1.76M	-2.2%	▼ Trim	3+
487	B Barrick Mining Corporation	0.0%	$187.54M	5.10M	+1.1%	▲ Add	3+
488	IR Ingersoll Rand Inc.	0.0%	$187.31M	2.28M	+0.4%	▲ Add	3+
489	SUNB Sunbelt Rentals Holdings Inc	0.0%	$186.75M	2.53M	+102.4%	▲ Add	2
490	XPO XPO Logistics, Inc.	0.0%	$185.34M	902.82K	-0.9%	▼ Trim	3+
491	FTI TechnipFMC plc	0.0%	$184.11M	2.78M	-0.9%	▼ Trim	3+
492	LNT Alliant Energy Corporation	0.0%	$183.92M	2.41M	+1.7%	▲ Add	3+
493	L Loews Corporation	0.0%	$183.53M	1.62M	+1.0%	▲ Add	3+
494	ATO Atmos Energy Corporation	0.0%	$182.55M	1.06M	+2.2%	▲ Add	3+
495	MSM MSC Industrial Direct Co.…	0.0%	$182.07M	1.53M	+9.9%	▲ Add	3+
496	NXT Nextpower Inc.	0.0%	$181.93M	1.53M	-16.4%	▼ Trim	3+
497	WSM Williams-Sonoma, Inc.	0.0%	$181.77M	779.78K	-0.3%	▼ Trim	3+
498	HPQ HP Inc.	0.0%	$181.56M	8.28M	+4.4%	▲ Add	3+
499	XYL Xylem Inc.	0.0%	$179.73M	1.52M	-0.6%	▼ Trim	3+
500	RBC RBC Bearings Incorporated	0.0%	$179.45M	278.63K	+5.6%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	2.03M	n/a	新增	$449.05M	0.1%
TSPA T. Rowe Price U.S.…	9.07M	n/a	新增	$431.26M	0.1%
SPCX Space Exploration…	1.70M	n/a	新增	$290.10M	0.0%
BBRE JPMorgan BetaBuilders…	1.24M	n/a	新增	$132.61M	0.0%
FDXF FedEx Freight Holding…	835.25K	n/a	新增	$126.12M	0.0%
CBRS Cerebras Systems Inc.	189.61K	n/a	新增	$41.90M	0.0%
VGNT Versigent PLC	803.47K	n/a	新增	$33.75M	0.0%
JAN Janus Living, Inc.	951.10K	n/a	新增	$27.33M	0.0%
BXDC	1.21M	n/a	新增	$26.20M	0.0%
KEEL Keel Infrastructure…	4.52M	n/a	新增	$25.97M	0.0%
FROG JFrog Ltd.	262.49K	n/a	新增	$23.85M	0.0%
MAIR Madison Air Solutions…	528.97K	n/a	新增	$20.63M	0.0%
EQX Equinox Gold Corp.	1.86M	n/a	新增	$18.14M	0.0%
INFQ Infleqtion Inc	1.18M	n/a	新增	$15.69M	0.0%
FRVO Fervo Energy Company	522.71K	n/a	新增	$15.28M	0.0%
OGC OceanaGold Corporation	589.66K	n/a	新增	$14.78M	0.0%
TSM Taiwan Semiconductor…	28.88K	n/a	新增	$13.79M	0.0%
ARXS Arxis, Inc. Class A…	286.38K	n/a	新增	$13.21M	0.0%
NHP	692.38K	n/a	新增	$10.14M	0.0%
KLRA	362.91K	n/a	新增	$7.99M	0.0%
XE X-Energy, Inc. Class A…	418.98K	n/a	新增	$7.69M	0.0%
RMIX	253.75K	n/a	新增	$5.72M	0.0%
ESTA Establishment Labs…	65.82K	n/a	新增	$5.65M	0.0%
AYA	290.97K	n/a	新增	$5.51M	0.0%
TRAX	256.87K	n/a	新增	$5.17M	0.0%
SA Seabridge Gold Inc.	200.04K	n/a	新增	$5.16M	0.0%
TGB Trekor Metals Limited	746.91K	n/a	新增	$5.15M	0.0%
AVLN	146.99K	n/a	新增	$4.84M	0.0%
ASND Ascendis Pharma A/S	17.01K	n/a	新增	$4.54M	0.0%
AIAI	326.20K	n/a	新增	$4.54M	0.0%
AVEX	198.61K	n/a	新增	$4.15M	0.0%
COAG	108.24K	n/a	新增	$3.98M	0.0%
GENB	224.60K	n/a	新增	$3.79M	0.0%
MMED MiniMed Group, Inc.…	243.92K	n/a	新增	$3.65M	0.0%
BRUN	80.54K	n/a	新增	$3.13M	0.0%
ALMR	114.96K	n/a	新增	$3.11M	0.0%
GMRS	197.87K	n/a	新增	$3.06M	0.0%
DLO Dlocal Limited	221.29K	n/a	新增	$2.88M	0.0%
YSWY	129.78K	n/a	新增	$2.63M	0.0%
DGXX	481.45K	n/a	新增	$2.62M	0.0%
ALOY	165.35K	n/a	新增	$2.39M	0.0%
SPTX	97.69K	n/a	新增	$2.12M	0.0%
HAWK	98.28K	n/a	新增	$1.99M	0.0%
WSE Wise Group plc Class A…	166.35K	n/a	新增	$1.98M	0.0%
ODTX	101.53K	n/a	新增	$1.90M	0.0%
ENLT Enlight Renewable…	19.86K	n/a	新增	$1.77M	0.0%
ARX Accelerant Holdings	148.88K	n/a	新增	$1.74M	0.0%
ELMT	85.22K	n/a	新增	$1.68M	0.0%
ELE	87.62K	n/a	新增	$1.53M	0.0%
ODD Oddity Tech Ltd.	98.04K	n/a	新增	$1.48M	0.0%
TATT	28.25K	n/a	新增	$1.36M	0.0%
MRAM	56.10K	n/a	新增	$1.36M	0.0%
MRLN	224.41K	n/a	新增	$1.28M	0.0%
ENHA	439.12K	n/a	新增	$1.26M	0.0%
RJET	52.97K	n/a	新增	$1.11M	0.0%
COEP	103.52K	n/a	新增	$1.10M	0.0%
FBRX Forte Biosciences, Inc.	47.04K	n/a	新增	$999,664	0.0%
QUIK	47.76K	n/a	新增	$953,687	0.0%
FNRN	52.37K	n/a	新增	$939,482	0.0%
CBIO	50.26K	n/a	新增	$904,644	0.0%
AUGO Aura Minerals	14.26K	n/a	新增	$897,667	0.0%
TENX	61.17K	n/a	新增	$890,082	0.0%
SHAZ SharonAI Holdings, Inc.…	9.95K	n/a	新增	$841,944	0.0%
ISBA	20.32K	n/a	新增	$802,680	0.0%
ASMB	29.13K	n/a	新增	$800,437	0.0%
TWIN	33.63K	n/a	新增	$780,262	0.0%
ISSC	42.89K	n/a	新增	$772,002	0.0%
DUOT	64.25K	n/a	新增	$770,988	0.0%
SIDU	260.55K	n/a	新增	$732,134	0.0%
VGZ	352.98K	n/a	新增	$674,196	0.0%
ASYS	28.47K	n/a	新增	$657,041	0.0%
CMTV	16.23K	n/a	新增	$634,749	0.0%
HMH	33.76K	n/a	新增	$632,587	0.0%
MOBI	46.93K	n/a	新增	$628,835	0.0%
INTT	32.93K	n/a	新增	$598,320	0.0%
PPIH	21.48K	n/a	新增	$585,009	0.0%
RFIL	27.44K	n/a	新增	$582,066	0.0%
TAYD	9.84K	n/a	新增	$577,235	0.0%
CRBP	55.45K	n/a	新增	$520,168	0.0%
ALXO	241.11K	n/a	新增	$499,104	0.0%
ABVX Abivax S.A.	3.32K	n/a	新增	$442,556	0.0%
FRMI Fermi Inc. Common Stock	47.23K	n/a	新增	$432,599	0.0%
SRZN	16.30K	n/a	新增	$422,907	0.0%
SABS	105.68K	n/a	新增	$412,160	0.0%
ORMP	83.63K	n/a	新增	$402,280	0.0%
RAIL	41.19K	n/a	新增	$401,181	0.0%
ESP	5.63K	n/a	新增	$379,046	0.0%
WHWK	78.83K	n/a	新增	$361,051	0.0%
PRLD	67.62K	n/a	新增	$360,425	0.0%
KVHI	35.83K	n/a	新增	$355,115	0.0%
CVGI	75.58K	n/a	新增	$349,193	0.0%
SLNH	255.61K	n/a	新增	$345,075	0.0%
AP	39.37K	n/a	新增	$340,576	0.0%
SWMR	7.59K	n/a	新增	$336,180	0.0%
SMH VanEck Semiconductor ETF	497	n/a	新增	$326,085	0.0%
AMTX	195.29K	n/a	新增	$320,272	0.0%
SPRB	5.90K	n/a	新增	$318,384	0.0%
WATT	13.05K	n/a	新增	$313,756	0.0%
ANTX	64.22K	n/a	新增	$310,825	0.0%
ABOS	115.10K	n/a	新增	$307,314	0.0%
OKUR	63.64K	n/a	新增	$290,198	0.0%
BOXX Alpha Architect 1-3…	2.48K	n/a	新增	$290,032	0.0%
THAR	94.22K	n/a	新增	$265,703	0.0%
ORBS	372.64K	n/a	新增	$259,173	0.0%
UNCY	54.84K	n/a	新增	$257,209	0.0%
HYPR	190.24K	n/a	新增	$256,817	0.0%
LCUT	29.84K	n/a	新增	$254,578	0.0%
RDNW	38.20K	n/a	新增	$254,412	0.0%
VATE	13.54K	n/a	新增	$252,754	0.0%
SMTI	10.01K	n/a	新增	$236,136	0.0%
REA	15.34K	n/a	新增	$234,441	0.0%
NAUT	123.68K	n/a	新增	$231,289	0.0%
CBNA	5.39K	n/a	新增	$226,481	0.0%
SPAB State Street SPDR…	8.67K	n/a	新增	$221,233	0.0%
TYGO	94.53K	n/a	新增	$220,260	0.0%
OPTX	17.26K	n/a	新增	$214,912	0.0%
ICF iShares Select U.S.…	3.17K	n/a	新增	$214,117	0.0%
BNAI	10.90K	n/a	新增	$186,550	0.0%
PLBY	142.32K	n/a	新增	$173,633	0.0%
RDZN	111.90K	n/a	新增	$163,368	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	40.98M	40.92M	+0.1%	$14.65B	1.9%	●●○○○○
GOOG Alphabet Inc.	32.62M	32.42M	+0.6%	$11.53B	1.5%	●●○○○○
META Meta Platforms, Inc.	15.44M	15.40M	+0.2%	$8.70B	1.2%
CVX Chevron Corporation	37.71M	36.12M	+4.4%	$6.25B	0.8%	●●○○○○
LLY Eli Lilly and Company	6.00M	5.90M	+1.8%	$7.20B	1.0%	●●○○○○
HD The Home Depot, Inc.	20.26M	17.09M	+18.6%	$7.15B	1.0%	●●○○○○
MRK Merck & Co., Inc.	54.37M	49.77M	+9.2%	$6.99B	0.9%	●●○○○○
AMD Advanced Micro Devices…	12.02M	11.90M	+1.0%	$6.98B	0.9%	●●○○○○
PG The Procter & Gamble…	47.24M	41.36M	+14.2%	$6.93B	0.9%	●●○○○○
KO The Coca-Cola Company	80.82M	76.34M	+5.9%	$6.57B	0.9%	●●○○○○
SCHR Schwab…	263.44M	249.55M	+5.6%	$6.50B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	19.19M	19.10M	+0.5%	$6.28B	0.8%	●●○○○○
SMBS Schwab Strategic Trust…	244.51M	234.77M	+4.2%	$6.22B	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	11.57M	11.38M	+1.7%	$5.79B	0.8%	●●○○○○
VZ Verizon Communications…	127.77M	112.94M	+13.1%	$5.41B	0.7%
AMGN Amgen Inc.	15.03M	12.77M	+17.7%	$5.44B	0.7%	●●○○○○
ABT Abbott Laboratories	59.67M	45.50M	+31.1%	$5.41B	0.7%	●●○○○○
COP ConocoPhillips	41.48M	37.91M	+9.4%	$4.31B	0.6%
V Visa Inc.	14.50M	13.69M	+6.0%	$4.98B	0.7%	●●○○○○
PEP PepsiCo, Inc.	36.10M	30.21M	+19.5%	$4.89B	0.7%	●●○○○○
LMT Lockheed Martin…	7.81M	7.15M	+9.1%	$3.98B	0.5%
MO Altria Group, Inc.	59.12M	54.28M	+8.9%	$4.25B	0.6%
SCHG Schwab U.S. Large-Cap…	121.98M	43.51M	+180.4%	$4.13B	0.5%	●●○○○○
BMY Bristol-Myers Squibb…	67.60M	61.12M	+10.6%	$3.89B	0.5%
ACN Accenture plc	21.57M	19.50M	+10.6%	$2.68B	0.4%	●●○○○○
WMT Walmart Inc.	30.50M	30.36M	+0.5%	$3.45B	0.5%
AMAT Applied Materials, Inc.	4.97M	4.94M	+0.7%	$3.59B	0.5%	●●○○○○
CMCSA Comcast Corporation	133.10M	121.56M	+9.5%	$3.27B	0.4%	●●○○○○
COST Costco Wholesale…	3.63M	3.40M	+6.8%	$3.40B	0.5%	●●○○○○
MA Mastercard Incorporated	6.41M	6.00M	+6.8%	$3.29B	0.4%	●●○○○○
KLAC KLA Corporation	10.42M	987.58K	+5.5% ✂	$3.14B	0.4%	●●○○○○
GE GE Aerospace	8.25M	7.72M	+6.9%	$3.08B	0.4%	●●○○○○
NFLX Netflix, Inc.	33.72M	31.41M	+7.4%	$2.41B	0.3%	●●○○○○
ADP Automatic Data…	12.73M	11.56M	+10.1%	$2.85B	0.4%	●●○○○○
BX Blackstone Inc.	23.50M	21.36M	+10.0%	$2.77B	0.4%	●●○○○○
UPS United Parcel Service…	24.70M	22.11M	+11.7%	$2.66B	0.4%
GEV GE Vernova Inc.	2.11M	1.96M	+7.8%	$2.48B	0.3%	●●○○○○
PM Philip Morris…	13.65M	13.55M	+0.7%	$2.47B	0.3%	●●○○○○
PLTR Palantir Technologies…	17.70M	16.40M	+7.9%	$2.06B	0.3%	●●○○○○
EOG EOG Resources, Inc.	17.64M	16.28M	+8.3%	$2.29B	0.3%
SLB Slb N.V.	48.27M	43.78M	+10.3%	$2.24B	0.3%
PANW Palo Alto Networks, Inc.	6.38M	5.95M	+7.3%	$2.18B	0.3%	●●○○○○
WELL Welltower Inc.	9.39M	8.83M	+6.4%	$2.13B	0.3%	●●○○○○
LIN Linde plc	4.08M	3.87M	+5.5%	$2.12B	0.3%	●●○○○○
FAST Fastenal Company	42.89M	39.39M	+8.9%	$2.06B	0.3%
RTX RTX Corporation	10.58M	10.54M	+0.4%	$2.01B	0.3%	●●○○○○
TGT Target Corporation	15.45M	14.01M	+10.3%	$2.02B	0.3%
IBM International Business…	7.13M	6.74M	+5.8%	$2.01B	0.3%	●●○○○○
SCMB Schwab Municipal Bond…	74.89M	66.31M	+12.9%	$1.93B	0.3%	●●○○○○
F Ford Motor Company	137.03M	124.67M	+9.9%	$1.90B	0.3%
OKE ONEOK, Inc.	20.37M	18.37M	+10.9%	$1.77B	0.2%
MCD McDonald's Corporation	6.20M	5.58M	+11.1%	$1.68B	0.2%	●●○○○○
WFC Wells Fargo & Company	20.93M	20.82M	+0.5%	$1.73B	0.2%	●●○○○○
PLD Prologis, Inc.	12.57M	11.89M	+5.7%	$1.70B	0.2%	●●○○○○
FITB Fifth Third Bancorp	29.37M	26.48M	+10.9%	$1.66B	0.2%	●●○○○○
DVN Devon Energy Corporation	38.32M	19.17M	+99.9%	$1.58B	0.2%	●●○○○○
TMO Thermo Fisher…	3.11M	2.93M	+6.1%	$1.56B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	5.23M	3.11M	+67.8%	$1.56B	0.2%	●●○○○○
ORCL Oracle Corporation	10.53M	10.45M	+0.8%	$1.54B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.99M	1.83M	+8.8%	$1.52B	0.2%	●●○○○○
PFE Pfizer Inc.	52.55M	51.89M	+1.3%	$1.27B	0.2%	●●○○○○
DIS The Walt Disney Company	14.61M	13.77M	+6.1%	$1.41B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.23M	7.65M	+7.7%	$1.40B	0.2%	●●○○○○
BLK BlackRock, Inc.	1.38M	1.29M	+6.8%	$1.33B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.42M	277.26K	+7.0% ✂	$1.32B	0.2%	●●○○○○
AXP American Express Company	3.89M	3.87M	+0.4%	$1.32B	0.2%	●●○○○○
APH Amphenol Corporation	7.44M	7.39M	+0.7%	$1.31B	0.2%	●●○○○○
EQIX Equinix, Inc.	1.24M	1.19M	+4.3%	$1.30B	0.2%
SCCR Schwab Core Bond ETF	50.19M	41.82M	+20.0%	$1.28B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	16.62M	15.31M	+8.5%	$1.27B	0.2%
ISRG Intuitive Surgical, Inc.	2.80M	2.62M	+6.8%	$1.11B	0.1%	●●○○○○
DUK Duke Energy Corporation	9.23M	9.10M	+1.3%	$1.17B	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	52.28M	25.52M	+104.8%	$1.19B	0.2%	●●○○○○
KMB Kimberly-Clark…	10.81M	9.66M	+11.9%	$1.19B	0.2%
ADI Analog Devices, Inc.	2.98M	2.98M	+0.1%	$1.18B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	15.96M	14.91M	+7.0%	$1.15B	0.2%	●●○○○○
APP AppLovin Corporation	2.10M	1.97M	+6.9%	$1.08B	0.1%	●●○○○○
UNP Union Pacific…	3.92M	3.88M	+1.0%	$1.07B	0.1%	●●○○○○
PSA Public Storage	3.32M	3.21M	+3.4%	$1.06B	0.1%	●●○○○○
PNC The PNC Financial…	4.29M	4.19M	+2.2%	$1.06B	0.1%	●●○○○○
PGR The Progressive…	4.78M	4.42M	+8.1%	$1.05B	0.1%	●●○○○○
DE Deere & Company	1.64M	1.62M	+1.0%	$1.04B	0.1%	●●○○○○
PAYX Paychex, Inc.	10.40M	9.38M	+10.9%	$1.02B	0.1%
VRT Vertiv Holdings Co	3.05M	2.96M	+3.2%	$1.02B	0.1%	●●○○○○
CINF Cincinnati Financial…	5.48M	5.04M	+8.7%	$1.02B	0.1%
VRTX Vertex Pharmaceuticals…	2.04M	1.92M	+6.3%	$1.01B	0.1%	●●○○○○
SPG Simon Property Group…	4.53M	4.27M	+5.9%	$1.01B	0.1%	●●○○○○
ETN Eaton Corporation plc	2.37M	2.34M	+1.1%	$1.01B	0.1%	●●○○○○
JMBS Janus Henderson…	22.37M	21.84M	+2.5%	$1.01B	0.1%	●●○○○○
BA The Boeing Company	4.58M	4.48M	+2.1%	$990.92M	0.1%	●●○○○○
SPGI S&P Global Inc.	2.43M	2.27M	+7.0%	$990.40M	0.1%	●●○○○○
DHR Danaher Corporation	5.14M	4.73M	+8.6%	$979.23M	0.1%	●●○○○○
SPEM State Street SPDR…	18.83M	18.31M	+2.9%	$974.96M	0.1%	●●○○○○
AMT American Tower…	5.61M	5.24M	+7.0%	$917.20M	0.1%	●●○○○○
HON Honeywell International…	2.03M	4.04M	+5.5% ✂	$454.78M	0.1%	●●○○○○
INTU Intuit Inc.	2.18M	2.07M	+5.5%	$569.15M	0.1%	●●○○○○
HSY The Hershey Company	4.76M	4.30M	+10.7%	$835.23M	0.1%
SBUX Starbucks Corporation	8.74M	8.68M	+0.7%	$893.10M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	3.79M	3.77M	+0.5%	$835.63M	0.1%	●●○○○○
HAUZ Xtrackers International…	39.08M	37.62M	+3.9%	$876.25M	0.1%	●●○○○○
TT Trane Technologies plc	1.77M	1.64M	+7.8%	$869.73M	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.21M	1.15M	+5.0%	$869.56M	0.1%	●●○○○○
COF Capital One Financial…	4.31M	4.26M	+1.1%	$865.19M	0.1%	●●○○○○
COHR Coherent, Inc.	2.18M	2.05M	+6.5%	$859.53M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.74M	4.35M	+8.9%	$850.78M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	983.93K	974.03K	+1.0%	$844.27M	0.1%	●●○○○○
RF Regions Financial…	27.77M	25.57M	+8.6%	$838.76M	0.1%
CDNS Cadence Design Systems…	2.19M	2.01M	+8.9%	$823.05M	0.1%	●●○○○○
MCK McKesson Corporation	993.40K	944.94K	+5.1%	$750.62M	0.1%	●●○○○○
RY Royal Bank of Canada	3.94M	3.81M	+3.4%	$815.30M	0.1%	●●○○○○
TROW T. Rowe Price Group…	7.16M	6.61M	+8.3%	$814.42M	0.1%
O Realty Income…	13.07M	12.19M	+7.2%	$809.77M	0.1%	●●○○○○
NOW ServiceNow, Inc.	8.08M	7.61M	+6.2%	$802.24M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	15.07M	13.94M	+8.1%	$801.24M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	3.98M	3.73M	+6.7%	$666.87M	0.1%	●●○○○○
CB Chubb Limited	2.30M	2.29M	+0.3%	$782.07M	0.1%	●●○○○○
ADBE Adobe Inc.	3.40M	3.19M	+6.8%	$697.38M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	3.71M	3.37M	+10.2%	$764.55M	0.1%
FTNT Fortinet, Inc.	4.97M	4.69M	+6.0%	$763.06M	0.1%	●●○○○○
ARES Ares Management…	6.75M	5.96M	+13.2%	$751.16M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	160.21M	160.79M	-0.4%	$32.06B	4.3%
AAPL Apple Inc.	101.37M	102.34M	-0.9%	$29.33B	3.9%
MSFT Microsoft Corporation	52.30M	52.52M	-0.4%	$19.51B	2.6%
AMZN Amazon.com, Inc.	66.03M	66.60M	-0.8%	$15.74B	2.1%
AVGO Broadcom Inc.	33.40M	33.71M	-0.9%	$12.62B	1.7%
FNDX Schwab Fundamental U.S.…	374.97M	419.42M	-10.6%	$11.66B	1.6%
UNH UnitedHealth Group…	19.83M	20.82M	-4.7%	$8.24B	1.1%
TSLA Tesla, Inc.	19.28M	19.94M	-3.3%	$8.11B	1.1%
MU Micron Technology, Inc.	6.97M	6.98M	-0.3%	$8.04B	1.1%
FNDF Schwab Fundamental…	141.10M	143.03M	-1.4%	$7.44B	1.0%	●●○○○○
TXN Texas Instruments…	21.17M	25.93M	-18.3%	$6.31B	0.8%
FNDA Schwab Fundamental U.S.…	137.21M	179.24M	-23.4%	$5.22B	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	33.16M	34.24M	-3.1%	$4.53B	0.6%
FNDE Schwab Fundamental…	124.01M	124.02M	0.0%	$4.92B	0.7%
JNJ Johnson & Johnson	19.13M	19.18M	-0.3%	$4.86B	0.6%
INTC Intel Corp.	33.30M	35.28M	-5.6%	$4.65B	0.6%
QCOM QUALCOMM Incorporated	22.31M	30.86M	-27.7%	$4.12B	0.5%
SNDK Sandisk Corporation	1.74M	1.74M	-0.2%	$3.96B	0.5%
CSCO Cisco Systems, Inc.	32.84M	33.99M	-3.4%	$3.86B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.32M	3.35M	-0.9%	$3.53B	0.5%
LRCX Lam Research Corporation	7.70M	7.77M	-0.9%	$3.34B	0.4%
ABBV AbbVie Inc.	12.91M	12.97M	-0.4%	$3.25B	0.4%	●●○○○○
BAC Bank of America…	43.97M	44.14M	-0.4%	$2.51B	0.3%
MS Morgan Stanley	9.96M	9.99M	-0.3%	$2.08B	0.3%
GS The Goldman Sachs…	1.90M	1.92M	-1.4%	$1.92B	0.3%
C Citigroup Inc.	12.19M	12.62M	-3.4%	$1.71B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	17.37M	17.52M	-0.8%	$1.53B	0.2%
T AT&T Inc.	52.46M	52.52M	-0.1%	$1.09B	0.1%
PH Parker-Hannifin…	1.44M	1.56M	-7.8%	$1.41B	0.2%	●●○○○○
CVS CVS Health Corp.	13.26M	13.67M	-3.0%	$1.37B	0.2%	●●○○○○
WDC Western Digital…	2.13M	2.21M	-3.4%	$1.36B	0.2%	●●○○○○
CRM Salesforce, Inc.	6.60M	7.00M	-5.7%	$1.03B	0.1%
STX Seagate Technology…	1.35M	1.36M	-0.9%	$1.30B	0.2%	●●○○○○
FNDC Schwab Fundamental…	22.02M	28.03M	-21.4%	$1.07B	0.1%	●●○○○○
GLW Corning Inc	4.88M	5.01M	-2.5%	$1.25B	0.2%
VTEB Vanguard Tax-Exempt…	23.01M	24.82M	-7.3%	$1.16B	0.2%
TJX The TJX Companies, Inc.	7.18M	7.19M	-0.2%	$1.09B	0.1%
GILD Gilead Sciences, Inc.	8.16M	8.18M	-0.3%	$1.03B	0.1%
IEMG iShares Core MSCI…	12.88M	13.89M	-7.2%	$1.07B	0.1%
KMI Kinder Morgan, Inc.	29.77M	30.37M	-2.0%	$952.04M	0.1%
SCHW The Charles Schwab…	9.47M	9.59M	-1.2%	$874.04M	0.1%
TFC Truist Financial…	17.61M	17.70M	-0.5%	$877.23M	0.1%
HDEF Xtrackers MSCI EAFE…	23.76M	25.62M	-7.3%	$763.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.85M	1.90M	-2.7%	$797.80M	0.1%
EBND SPDR Bloomberg Emerging…	35.48M	36.84M	-3.7%	$742.17M	0.1%	●●○○○○
ROK Rockwell Automation…	1.52M	1.54M	-0.8%	$754.79M	0.1%	●●○○○○
NEM Newmont Corporation	6.58M	6.73M	-2.3%	$614.27M	0.1%
VLO Valero Energy…	2.75M	2.94M	-6.6%	$715.86M	0.1%	●●○○○○
PXF Invesco RAFI Developed…	9.43M	10.24M	-7.9%	$713.54M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	1.72M	2.74M	-37.2%	$464.30M	0.1%
MPC Marathon Petroleum…	2.62M	2.73M	-3.9%	$670.50M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.52M	4.65M	-2.8%	$653.76M	0.1%
AGG iShares Core U.S.…	6.43M	6.57M	-2.1%	$636.36M	0.1%	●●○○○○
CME CME Group Inc.	2.18M	2.21M	-1.2%	$481.70M	0.1%
GM General Motors Company	8.24M	8.68M	-5.1%	$634.95M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.40M	2.47M	-2.8%	$646.04M	0.1%
SPIB State Street SPDR…	7.48M	19.13M	-60.9%	$250.40M	0.0%	●●○○○○
CMI Cummins Inc.	887.18K	914.83K	-3.0%	$632.75M	0.1%
WEC WEC Energy Group, Inc.	5.39M	5.44M	-1.0%	$629.66M	0.1%
PXH Invesco RAFI Emerging…	22.45M	23.21M	-3.3%	$625.89M	0.1%	●●○○○○
CIEN Ciena Corporation	1.25M	1.27M	-1.8%	$612.71M	0.1%
CI Cigna Corporation	2.18M	2.18M	-0.2%	$600.67M	0.1%	●●○○○○
CSX CSX Corporation	12.61M	12.65M	-0.3%	$599.15M	0.1%
FDX FedEx Corporation	1.65M	1.65M	-19.1% ✂	$517.67M	0.1%
ICE Intercontinental…	3.44M	3.44M	-0.1%	$423.30M	0.1%
WM Waste Management, Inc.	2.35M	2.35M	-0.1%	$523.40M	0.1%
WBD Warner Bros. Discovery…	18.49M	19.20M	-3.7%	$492.89M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	1.06M	1.07M	-0.8%	$414.57M	0.1%
BE Bloom Energy Corporation	1.66M	2.07M	-19.9%	$501.08M	0.1%
TER Teradyne, Inc.	1.01M	1.02M	-0.6%	$491.03M	0.1%
RCL Royal Caribbean Cruises…	1.52M	1.54M	-0.7%	$483.89M	0.1%
OMC Omnicom Group Inc.	6.10M	6.36M	-4.0%	$444.59M	0.1%
VB Vanguard Morningstar…	1.56M	1.78M	-12.6%	$472.49M	0.1%	●●○○○○
HPE Hewlett Packard…	10.26M	10.51M	-2.4%	$462.96M	0.1%
CFG Citizens Financial…	6.55M	6.68M	-1.9%	$459.17M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.02M	2.06M	-1.9%	$430.72M	0.1%
AON Aon plc	1.35M	1.36M	-0.7%	$446.24M	0.1%
VTEC	4.18M	4.44M	-5.7%	$420.71M	0.1%
NUE Nucor Corporation	1.90M	1.95M	-2.8%	$423.05M	0.1%
MNST Monster Beverage…	4.29M	4.30M	-0.4%	$412.16M	0.1%
FTEC Fidelity MSCI…	1.34M	1.41M	-4.8%	$383.79M	0.1%
CAH Cardinal Health, Inc.	1.55M	1.56M	-0.5%	$369.17M	0.0%
AFL Aflac Incorporated	3.15M	3.15M	-0.1%	$368.93M	0.0%
MKSI MKS Inc.	808.20K	866.65K	-6.7%	$359.49M	0.0%	●●○○○○
EBAY eBay Inc.	3.20M	3.24M	-1.2%	$357.90M	0.0%
STT State Street Corporation	1.97M	1.99M	-1.3%	$333.71M	0.0%
STLD Steel Dynamics, Inc.	1.45M	1.48M	-1.8%	$333.23M	0.0%
QUAL iShares MSCI USA…	1.44M	1.50M	-3.9%	$316.58M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	1.11M	1.12M	-1.1%	$298.57M	0.0%
VUG Vanguard Morningstar…	3.44M	583.44K	-1.7% ✂	$296.40M	0.0%	●●○○○○
ATI ATI Inc.	1.48M	1.50M	-1.3%	$292.35M	0.0%
YUM Yum! Brands, Inc.	1.78M	1.78M	-0.1%	$284.12M	0.0%
JBL Jabil Inc.	736.65K	738.80K	-0.3%	$283.97M	0.0%
AMP Ameriprise Financial…	607.77K	614.69K	-1.1%	$278.82M	0.0%
TPR Tapestry, Inc.	1.90M	1.92M	-0.6%	$278.75M	0.0%
STRL Sterling…	318.22K	386.54K	-17.7%	$267.10M	0.0%	●●○○○○
UITB VictoryShares Core…	4.30M	5.53M	-22.3%	$201.17M	0.0%	●●○○○○
ON ON Semiconductor…	2.72M	2.76M	-1.4%	$257.56M	0.0%
HIG The Hartford Insurance…	1.88M	1.88M	-0.2%	$249.37M	0.0%
CRDO Credo Technology Group…	924.51K	1.12M	-17.8%	$251.42M	0.0%
HAL Halliburton Company	6.26M	6.35M	-1.4%	$212.56M	0.0%	●●○○○○
BIIB Biogen Inc.	1.12M	1.15M	-2.8%	$241.48M	0.0%
MTB M&T Bank Corporation	1.00M	1.02M	-1.5%	$238.33M	0.0%
TWLO Twilio Inc.	1.13M	1.14M	-0.9%	$232.60M	0.0%
CDE Coeur Mining, Inc.	10.32M	12.39M	-16.7%	$168.44M	0.0%
SYF Synchrony Financial	3.04M	3.07M	-1.0%	$230.82M	0.0%
BG Bunge Global S.A.	1.76M	1.80M	-2.2%	$188.11M	0.0%	●●○○○○
VNQI Vanguard Global ex-U.S.…	4.86M	5.06M	-4.0%	$217.83M	0.0%	●●○○○○
GEHC GE HealthCare…	3.13M	3.16M	-0.9%	$200.32M	0.0%
CHRW C.H. Robinson…	1.18M	1.18M	-0.5%	$221.96M	0.0%
ECHO EchoStar Corporation	1.52M	1.89M	-19.6%	$154.54M	0.0%
NXT Nextpower Inc.	1.53M	1.83M	-16.4%	$181.93M	0.0%
ENTG Entegris, Inc.	1.22M	1.24M	-1.9%	$219.70M	0.0%
JBHT J.B. Hunt Transport…	752.71K	754.77K	-0.3%	$217.86M	0.0%
NTRS Northern Trust…	1.25M	1.25M	-0.1%	$216.80M	0.0%
VTRS Viatris Inc.	13.57M	13.67M	-0.8%	$215.45M	0.0%
CF CF Industries Holdings…	1.63M	1.64M	-0.6%	$176.64M	0.0%	●●○○○○
KEY KeyCorp	9.18M	9.30M	-1.3%	$211.50M	0.0%
NTAP NetApp, Inc.	1.36M	1.36M	0.0%	$209.79M	0.0%
ALB Albemarle Corporation	1.13M	1.16M	-2.8%	$152.17M	0.0%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	n/a	22.46M	退出	$789.09M	0.1%
XLK State Street Technology…	n/a	2.22M	退出	$295.60M	0.0%
HOLX Hologic, Inc.	n/a	2.16M	退出	$163.07M	0.0%
XLY State Street Consumer…	n/a	1.27M	退出	$138.77M	0.0%
EFV iShares MSCI EAFE Value…	n/a	1.55M	退出	$115.16M	0.0%
AL Air Lease Corporation	n/a	1.22M	退出	$79.18M	0.0%
SEE Sealed Air Corporation	n/a	1.70M	退出	$71.29M	0.0%
MASI Masimo Corporation	n/a	386.90K	退出	$68.82M	0.0%
CWAN Clearwater Analytics…	n/a	2.55M	退出	$60.25M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	1.06M	退出	$49.61M	0.0%
ACLX Arcellx, Inc.	n/a	346.09K	退出	$39.74M	0.0%
TERN Terns Pharmaceuticals…	n/a	747.38K	退出	$39.40M	0.0%
FOLD Amicus Therapeutics…	n/a	2.51M	退出	$36.36M	0.0%
CSGS CSG Systems…	n/a	390.99K	退出	$31.26M	0.0%
VRE Veris Residential, Inc.	n/a	1.54M	退出	$29.08M	0.0%
APLS Apellis…	n/a	675.86K	退出	$27.19M	0.0%
KW Kennedy-Wilson…	n/a	2.01M	退出	$21.78M	0.0%
PKST	n/a	803.99K	退出	$16.80M	0.0%
PRA ProAssurance Corporation	n/a	656.61K	退出	$16.23M	0.0%
SNCY Sun Country Airlines…	n/a	852.58K	退出	$14.08M	0.0%
SLNO Soleno Therapeutics…	n/a	405.91K	退出	$13.59M	0.0%
THR Thermon Group Holdings…	n/a	269.31K	退出	$13.57M	0.0%
DAWN Day One…	n/a	617.56K	退出	$13.24M	0.0%
AMWD American Woodmark…	n/a	319.44K	退出	$12.72M	0.0%
OS OneStream, Inc. Class A…	n/a	499.51K	退出	$11.99M	0.0%
EHAB	n/a	756.15K	退出	$10.65M	0.0%
GDEN	n/a	366.00K	退出	$9.77M	0.0%
CVGW	n/a	377.52K	退出	$9.74M	0.0%
GLDD	n/a	558.01K	退出	$9.49M	0.0%
MCW	n/a	978.39K	退出	$6.82M	0.0%
KALV	n/a	323.45K	退出	$6.51M	0.0%
HTBK	n/a	508.18K	退出	$6.34M	0.0%
CTLP	n/a	482.86K	退出	$5.22M	0.0%
STKL	n/a	779.68K	退出	$5.05M	0.0%
SEMR	n/a	384.34K	退出	$4.59M	0.0%
FFIC	n/a	272.86K	退出	$4.19M	0.0%
FFWM	n/a	625.60K	退出	$3.69M	0.0%
DHIL	n/a	20.70K	退出	$3.56M	0.0%
UDMY	n/a	754.22K	退出	$3.48M	0.0%
MNDY monday.com Ltd.	n/a	45.94K	退出	$3.17M	0.0%
ONTF	n/a	316.80K	退出	$2.57M	0.0%
SNBRQ	n/a	1.15M	退出	$2.07M	0.0%
PGY Pagaya Technologies Ltd.	n/a	132.69K	退出	$1.55M	0.0%
EWCZ	n/a	263.25K	退出	$1.52M	0.0%
RZLV Rezolve AI PLC	n/a	488.13K	退出	$1.25M	0.0%
GRFS Grifols, S.A.	n/a	119.30K	退出	$956,810	0.0%
QVCGA	n/a	383.48K	退出	$832,156	0.0%
GVI iShares Intermediate…	n/a	6.51K	退出	$694,487	0.0%
BLFY	n/a	49.74K	退出	$658,544	0.0%
SGMOQ	n/a	2.35M	退出	$580,798	0.0%
STRS	n/a	18.02K	退出	$550,031	0.0%
OPRX	n/a	82.07K	退出	$515,412	0.0%
LNKB	n/a	60.09K	退出	$501,184	0.0%
VTEX	n/a	115.42K	退出	$461,672	0.0%
BYRN Byrna Technologies Inc.	n/a	48.06K	退出	$441,237	0.0%
MKC-V	n/a	7.87K	退出	$396,642	0.0%
UBFO	n/a	36.88K	退出	$387,661	0.0%
SNWV	n/a	21.93K	退出	$379,256	0.0%
FNWD	n/a	9.98K	退出	$362,347	0.0%
SBFG	n/a	16.61K	退出	$348,915	0.0%
NNOX	n/a	153.49K	退出	$348,427	0.0%
AKRE Akre Focus ETF	n/a	5.91K	退出	$312,396	0.0%
BSET	n/a	21.84K	退出	$308,965	0.0%
SKYX	n/a	274.19K	退出	$307,095	0.0%
ACNT	n/a	21.70K	退出	$288,867	0.0%
BF-A	n/a	10.55K	退出	$282,688	0.0%
EML	n/a	13.76K	退出	$278,482	0.0%
UNB	n/a	11.21K	退出	$272,627	0.0%
RVSB	n/a	48.78K	退出	$268,268	0.0%
CRDF	n/a	164.71K	退出	$266,827	0.0%
RPT	n/a	19.50K	退出	$261,145	0.0%
SFBC	n/a	5.83K	退出	$254,873	0.0%
AOUT	n/a	26.59K	退出	$248,397	0.0%
ALDX	n/a	139.03K	退出	$234,959	0.0%
KULR	n/a	98.71K	退出	$233,943	0.0%
PNBK	n/a	178.15K	退出	$229,807	0.0%
SPWR	n/a	178.12K	退出	$226,219	0.0%
VIRC	n/a	36.89K	退出	$225,748	0.0%
DERM	n/a	45.33K	退出	$212,602	0.0%
SUNS	n/a	25.74K	退出	$197,456	0.0%
MPX	n/a	25.73K	退出	$187,093	0.0%
ARQ	n/a	69.78K	退出	$178,624	0.0%
HURA	n/a	98.94K	退出	$177,097	0.0%
CSPI	n/a	19.24K	退出	$166,443	0.0%
ATYR	n/a	210.74K	退出	$164,375	0.0%
OM	n/a	41.16K	退出	$158,062	0.0%
HFFG	n/a	81.84K	退出	$151,402	0.0%
NRDY	n/a	184.37K	退出	$150,480	0.0%
LAKE	n/a	18.34K	退出	$150,246	0.0%
PROP	n/a	69.64K	退出	$141,371	0.0%
LNSR	n/a	23.60K	退出	$140,680	0.0%
LFT	n/a	111.29K	退出	$140,227	0.0%
MAPS	n/a	210.41K	退出	$138,536	0.0%
AISP	n/a	58.95K	退出	$133,234	0.0%
ZVIA	n/a	110.47K	退出	$129,244	0.0%
SSTI	n/a	19.16K	退出	$126,833	0.0%
EP	n/a	42.62K	退出	$126,152	0.0%
GEOS	n/a	10.34K	退出	$126,087	0.0%
AEYE	n/a	19.51K	退出	$124,272	0.0%
AVD	n/a	49.79K	退出	$123,985	0.0%
STIM	n/a	82.12K	退出	$119,078	0.0%
LFVN	n/a	27.03K	退出	$116,761	0.0%
GAIA	n/a	42.15K	退出	$116,744	0.0%
DVLT	n/a	174.97K	退出	$108,182	0.0%
AARD	n/a	28.00K	退出	$105,560	0.0%
MYPS	n/a	223.78K	退出	$105,000	0.0%
TZOO	n/a	17.54K	退出	$103,849	0.0%
BEEP	n/a	46.07K	退出	$103,206	0.0%
BNC	n/a	34.99K	退出	$102,165	0.0%
VTIX	n/a	15.00K	退出	$101,550	0.0%
WALD	n/a	106.17K	退出	$100,828	0.0%
EMPD	n/a	23.17K	退出	$98,018	0.0%
FFIE	n/a	351.11K	退出	$96,486	0.0%
IMUX	n/a	85.00K	退出	$94,350	0.0%
EHTH	n/a	72.01K	退出	$92,894	0.0%
ARAY	n/a	239.16K	退出	$92,819	0.0%
LUNG	n/a	71.32K	退出	$92,002	0.0%
SEAT	n/a	13.31K	退出	$78,638	0.0%
OWLT	n/a	14.94K	退出	$76,766	0.0%
AREN	n/a	31.85K	退出	$69,117	0.0%

持仓持有时长

1360–1 季度

32872–4 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	3231	76.5%	0.9243	对比 ⇄
Vanguard Capital Management Llc	3165	73.5%	0.9206	对比 ⇄
New York State Common Retirement Fund	3036	85.8%	0.9191	对比 ⇄
Rhumbline Advisers	3175	75.2%	0.9185	对比 ⇄
Legal & General Group Plc	3147	86.5%	0.9111	对比 ⇄
Northern Trust Corp	3308	73.4%	0.9053	对比 ⇄
Nuveen, LLC	3226	83.4%	0.8988	对比 ⇄
Dimensional Fund Advisors Lp	2799	73.2%	0.8987	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 14 2026 13F-HR · 期间 Q2 2026

$751.32B · 4,441 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$654.47B · 3,645 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$643.57B · 3,592 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 10 2025 13F-HR · 期间 Q3 2025

$626.42B · 3,588 持仓条目数 · 查看 SEC 原始申报文件 ↗

Sep 15 2025 13F-HR/A · 期间 Q1 2025

$533.09B · 3,613 持仓条目数 · 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 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 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