管理人记录

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$38.78B13F报告持仓市值

1,160持仓明细

35.6%前十大权重

52.40有效持仓

3.9%预计换手率

+27新增

−20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 37.2% (+4.5pp)

金融服务 13.9% (-0.6pp)

医疗保健 9.6% (-0.5pp)

通信服务 9.5% (-0.4pp)

可选消费 8.8% (-0.5pp)

工业 7.3% (-0.1pp)

必选消费 4.3% (-0.6pp)

能源 3.4% (-1.1pp)

公用事业 2.5% (-0.4pp)

基础材料 1.9% (-0.4pp)

房地产 1.6% (-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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.5%	$2.84B	14.19M	-2.1%	▼ Trim	3+
2	AAPL Apple Inc.	6.6%	$2.49B	8.59M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.1%	$1.55B	4.15M	-2.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.6%	$1.36B	5.73M	-1.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.3%	$1.23B	3.45M	-1.3%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.9%	$1.08B	3.07M	-0.7%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.6%	$985.66M	2.61M	-0.7%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	1.7%	$636.13M	1.27M	-1.8%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$614.53M	532.39K	-1.8%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.6%	$604.77M	1.85M	-2.4%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.5%	$580.88M	1.03M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$554.41M	1.32M	-1.9%	▼ Trim	3+
13	LLY Eli Lilly and Company	1.2%	$452.12M	376.95K	-2.1%	▼ Trim	3+
14	V Visa Inc.	1.2%	$450.39M	1.31M	-3.0%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.2%	$443.89M	764.12K	-1.8%	▼ Trim	3+
16	GS The Goldman Sachs Group…	1.0%	$392.91M	388.50K	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.9%	$358.20M	382.91K	-1.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.8%	$312.63M	1.23M	-2.8%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$310.48M	2.22M	-1.4%	▼ Trim	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$273.59M	2.00M	-7.8%	▼ Trim	3+
21	AMAT Applied Materials, Inc.	0.7%	$268.87M	371.88K	-4.3%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$257.44M	594.09K	-1.7%	▼ Trim	3+
23	TJX The TJX Companies, Inc.	0.6%	$242.28M	1.60M	+1.9%	▲ Add	3+
24	WMT Walmart Inc.	0.6%	$234.89M	2.07M	-1.9%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$233.39M	219.17K	-2.9%	▼ Trim	3+
26	ASML ASML Holding N.V.	0.6%	$232.20M	116.71K	-0.3%	▼ Trim	3+
27	UNH UnitedHealth Group…	0.6%	$226.96M	546.07K	-0.7%	▼ Trim	3+
28	CSCO Cisco Systems, Inc.	0.6%	$219.47M	1.87M	-4.0%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.6%	$215.28M	855.49K	-2.3%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$204.58M	398.32K	-3.3%	▼ Trim	3+
31	VRTX Vertex Pharmaceuticals…	0.5%	$199.84M	402.31K	-0.3%	▼ Trim	3+
32	SAN Banco Santander, S.A.	0.5%	$193.25M	14.00M	+1.4%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$184.79M	612.47K	-2.3% ✂	▼ Trim	3+
34	GE GE Aerospace	0.5%	$184.55M	493.80K	-2.5%	▼ Trim	3+
35	CDNS Cadence Design Systems, Inc.	0.5%	$179.61M	478.54K	-0.5%	▼ Trim	3+
36	BAC Bank of America Corporation	0.5%	$176.86M	3.10M	-3.7%	▼ Trim	3+
37	NEE NextEra Energy, Inc.	0.5%	$174.75M	1.99M	-1.0%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$167.62M	475.28K	-2.1%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$166.05M	1.13M	-1.9%	▼ Trim	3+
40	NTRA Natera, Inc.	0.4%	$162.83M	599.86K	+2.2%	▲ Add	3+
41	NVS Novartis AG	0.4%	$162.00M	1.03M	-1.5%	▼ Trim	3+
42	VZ Verizon Communications Inc.	0.4%	$160.10M	3.78M	+2.5%	▲ Add	3+
43	AEP American Electric Power…	0.4%	$159.18M	1.16M	0.0%	▼ Trim	3+
44	SNDK Sandisk Corporation	0.4%	$157.33M	69.19K	-1.6%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$155.27M	1.91M	-1.4%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.4%	$152.10M	1.18M	-2.4%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.4%	$149.48M	127.23K	-2.2%	▼ Trim	3+
48	CGNX Cognex Corporation	0.4%	$148.23M	2.05M	+11.0%	▲ Add	3+
49	CVX Chevron Corporation	0.4%	$147.99M	892.78K	-2.1%	▼ Trim	3+
50	TMO Thermo Fisher Scientific…	0.4%	$144.21M	287.64K	-5.3%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$142.26M	1.99M	-2.3%	▼ Trim	3+
52	SLB Slb N.V.	0.4%	$138.16M	2.97M	+11.9%	▲ Add	3+
53	PM Philip Morris International…	0.4%	$134.21M	741.84K	-0.9%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$129.63M	380.12K	-1.6%	▼ Trim	3+
55	IBM International Business…	0.3%	$128.45M	456.79K	-1.6%	▼ Trim	3+
56	TXN Texas Instruments…	0.3%	$127.99M	429.39K	-1.7%	▼ Trim	3+
57	ILMN Illumina, Inc.	0.3%	$127.95M	727.71K	+35.3%	▲ Add	3+
58	SHEL Shell plc	0.3%	$126.41M	1.63M	-2.4%	▼ Trim	3+
59	PLTR Palantir Technologies Inc.	0.3%	$125.25M	1.07M	-1.5%	▼ Trim	3+
60	MUFG Mitsubishi UFJ Financial…	0.3%	$124.79M	6.27M	+1.4%	▲ Add	3+
61	RTX RTX Corporation	0.3%	$122.41M	645.20K	-1.6%	▼ Trim	3+
62	MRVL Marvell Technology, Inc.	0.3%	$121.84M	409.01K	新增	New	1
63	ORCL Oracle Corporation	0.3%	$119.75M	817.16K	-1.8%	▼ Trim	3+
64	WFC Wells Fargo & Company	0.3%	$118.82M	1.44M	-3.7%	▼ Trim	3+
65	MS Morgan Stanley	0.3%	$118.30M	565.94K	-2.3%	▼ Trim	3+
66	ISRG Intuitive Surgical, Inc.	0.3%	$117.90M	296.47K	-8.7%	▼ Trim	3+
67	FNV Franco-Nevada Corporation	0.3%	$112.88M	541.56K	+2.2%	▲ Add	3+
68	IAU iShares Gold Trust	0.3%	$112.80M	1.49M	-5.2%	▼ Trim	3+
69	LIN Linde plc	0.3%	$112.69M	217.16K	-2.8%	▼ Trim	3+
70	C Citigroup Inc.	0.3%	$112.55M	804.17K	-4.3%	▼ Trim	3+
71	WMB The Williams Companies, Inc.	0.3%	$110.82M	1.49M	+3.1%	▲ Add	3+
72	REGN Regeneron Pharmaceuticals…	0.3%	$110.67M	177.49K	-13.0%	▼ Trim	3+
73	PI Impinj, Inc.	0.3%	$105.58M	737.14K	+1.2%	▲ Add	3+
74	BWXT BWX Technologies, Inc.	0.3%	$105.32M	541.08K	+1.7%	▲ Add	3+
75	PEP PepsiCo, Inc.	0.3%	$104.34M	770.62K	-2.2%	▼ Trim	3+
76	WDC Western Digital Corporation	0.3%	$103.05M	161.33K	-0.3%	▼ Trim	3+
77	APH Amphenol Corporation	0.3%	$102.09M	579.02K	-2.1%	▼ Trim	3+
78	STX Seagate Technology Holdings…	0.3%	$101.09M	104.75K	+0.8%	▲ Add	3+
79	EOG EOG Resources, Inc.	0.3%	$99.94M	770.38K	-0.6%	▼ Trim	3+
80	GLW Corning Inc	0.3%	$94.76M	371.00K	-1.6%	▼ Trim	3+
81	IVV iShares Core S&P 500 ETF	0.3%	$94.50M	126.19K	+6.2%	▲ Add	3+
82	AMGN Amgen Inc.	0.2%	$93.49M	258.17K	-1.7%	▼ Trim	3+
83	MCD McDonald's Corporation	0.2%	$93.30M	345.15K	-2.2%	▼ Trim	3+
84	ECL Ecolab Inc.	0.2%	$93.25M	334.70K	-20.4%	▼ Trim	3+
85	DIS The Walt Disney Company	0.2%	$92.32M	959.18K	-5.7%	▼ Trim	3+
86	QCOM QUALCOMM Incorporated	0.2%	$91.61M	495.78K	-3.1%	▼ Trim	3+
87	ADI Analog Devices, Inc.	0.2%	$91.27M	229.80K	-2.1%	▼ Trim	3+
88	ATO Atmos Energy Corporation	0.2%	$89.42M	519.05K	+0.6%	▲ Add	3+
89	AXP American Express Company	0.2%	$87.32M	258.16K	-15.9%	▼ Trim	3+
90	LMT Lockheed Martin Corporation	0.2%	$85.91M	168.63K	-0.8%	▼ Trim	3+
91	ANET Arista Networks, Inc.	0.2%	$82.25M	484.18K	-2.0%	▼ Trim	3+
92	BA The Boeing Company	0.2%	$79.93M	369.25K	-1.6%	▼ Trim	3+
93	AAPL Apple Inc.	6.6%	$77.82M	268.93K	-1.4%	▼ Trim	3+
94	ETN Eaton Corporation plc	0.2%	$77.65M	182.23K	-2.0%	▼ Trim	3+
95	UNP Union Pacific Corporation	0.2%	$76.72M	282.06K	-1.9%	▼ Trim	3+
96	ABT Abbott Laboratories	0.2%	$76.63M	844.49K	-1.9%	▼ Trim	3+
97	DE Deere & Company	0.2%	$76.36M	120.39K	-2.3%	▼ Trim	3+
98	NVDA NVIDIA Corporation	7.5%	$76.19M	380.76K	-2.1%	▼ Trim	3+
99	WELL Welltower Inc.	0.2%	$75.37M	332.09K	-0.8%	▼ Trim	3+
100	SNOW Snowflake Inc.	0.2%	$74.76M	293.77K	-16.6%	▼ Trim	3+
101	SPY State Street SPDR S&P 500…	0.2%	$74.56M	99.84K	+2.2%	▲ Add	3+
102	NDAQ Nasdaq, Inc.	0.2%	$74.47M	944.86K	-5.0%	▼ Trim	3+
103	GILD Gilead Sciences, Inc.	0.2%	$73.98M	585.59K	-1.9%	▼ Trim	3+
104	SCHW The Charles Schwab…	0.2%	$71.54M	775.37K	-4.1%	▼ Trim	3+
105	UBER Uber Technologies, Inc.	0.2%	$68.71M	952.18K	-3.1%	▼ Trim	3+
106	T AT&T Inc.	0.2%	$67.72M	3.27M	-2.8%	▼ Trim	3+
107	BLK BlackRock, Inc.	0.2%	$66.51M	69.17K	-1.9%	▼ Trim	3+
108	PFE Pfizer Inc.	0.2%	$65.00M	2.70M	-1.8%	▼ Trim	3+
109	BKNG Booking Holdings Inc.	0.2%	$64.93M	364.28K	-5.8% ✂	▼ Trim	3+
110	APP AppLovin Corporation	0.2%	$64.76M	125.68K	-2.7%	▼ Trim	3+
111	DHR Danaher Corporation	0.2%	$64.72M	339.76K	-2.3%	▼ Trim	3+
112	CVS CVS Health Corp.	0.2%	$63.19M	610.87K	-1.6%	▼ Trim	3+
113	VRT Vertiv Holdings Co	0.2%	$60.18M	179.75K	-1.6%	▼ Trim	2
114	CRM Salesforce, Inc.	0.2%	$59.88M	382.25K	-14.6%	▼ Trim	3+
115	COP ConocoPhillips	0.2%	$59.81M	575.31K	-2.4%	▼ Trim	3+
116	PGR The Progressive Corporation	0.2%	$59.66M	273.08K	-2.3%	▼ Trim	3+
117	DELL Dell Technologies Inc.	0.2%	$59.18M	137.16K	-3.9%	▼ Trim	3+
118	PLD Prologis, Inc.	0.2%	$59.08M	436.13K	-1.7%	▼ Trim	3+
119	COF Capital One Financial…	0.2%	$58.92M	293.71K	-2.4%	▼ Trim	3+
120	CB Chubb Limited	0.2%	$58.52M	171.75K	-2.7%	▼ Trim	3+
121	LOW Lowe's Companies, Inc.	0.2%	$58.33M	264.56K	-2.1%	▼ Trim	3+
122	PH Parker-Hannifin Corporation	0.2%	$58.05M	59.35K	-2.0%	▼ Trim	3+
123	MO Altria Group, Inc.	0.2%	$58.03M	806.59K	-2.3%	▼ Trim	3+
124	SPGI S&P Global Inc.	0.2%	$57.81M	141.95K	-2.9%	▼ Trim	3+
125	CRWD CrowdStrike Holdings, Inc.	0.1%	$56.08M	293.97K	+0.3%	▲ Add	3+
126	BMY Bristol-Myers Squibb Company	0.1%	$55.88M	969.74K	-1.7%	▼ Trim	3+
127	SBUX Starbucks Corporation	0.1%	$55.58M	543.87K	-1.9%	▼ Trim	3+
128	MSFT Microsoft Corporation	4.1%	$51.74M	138.70K	-2.1%	▼ Trim	3+
129	SYK Stryker Corporation	0.1%	$51.59M	163.86K	-2.1%	▼ Trim	3+
130	PWR Quanta Services, Inc.	0.1%	$50.96M	70.77K	-1.1%	▼ Trim	3+
131	SO The Southern Company	0.1%	$50.79M	530.72K	+0.4%	▲ Add	3+
132	TT Trane Technologies plc	0.1%	$50.74M	103.30K	-2.1%	▼ Trim	3+
133	HWM Howmet Aerospace Inc.	0.1%	$50.26M	186.92K	-2.2%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$50.08M	298.59K	-16.1%	▼ Trim	3+
135	PNC The PNC Financial Services…	0.1%	$48.17M	195.63K	-2.4%	▼ Trim	3+
136	EQIX Equinix, Inc.	0.1%	$48.03M	46.08K	-1.6%	▼ Trim	3+
137	NOW ServiceNow, Inc.	0.1%	$47.90M	482.50K	-3.4%	▼ Trim	3+
138	BNY Bank of New York Mellon Corp	0.1%	$47.07M	325.52K	-2.1%	▼ Trim	3+
139	MDT Medtronic plc	0.1%	$46.95M	600.10K	-1.9%	▼ Trim	3+
140	DUK Duke Energy Corporation	0.1%	$46.62M	368.31K	-1.6%	▼ Trim	3+
141	NEM Newmont Corporation	0.1%	$46.59M	498.79K	-1.2%	▼ Trim	3+
142	CMI Cummins Inc.	0.1%	$46.19M	64.76K	-2.1%	▼ Trim	3+
143	FTNT Fortinet, Inc.	0.1%	$44.83M	291.85K	-3.5%	▼ Trim	3+
144	ADP Automatic Data Processing…	0.1%	$44.76M	199.87K	-2.9%	▼ Trim	3+
145	CSX CSX Corporation	0.1%	$44.63M	938.97K	-2.0%	▼ Trim	3+
146	USB U.S. Bancorp	0.1%	$44.53M	737.19K	-2.1%	▼ Trim	3+
147	MCK McKesson Corporation	0.1%	$42.81M	56.66K	-3.8%	▼ Trim	3+
148	FCX Freeport-McMoRan Inc.	0.1%	$42.35M	673.47K	-2.0%	▼ Trim	3+
149	GD General Dynamics Corporation	0.1%	$42.29M	119.39K	-1.8%	▼ Trim	3+
150	BX Blackstone Inc.	0.1%	$41.85M	355.70K	-2.8%	▼ Trim	3+
151	JCI Johnson Controls…	0.1%	$41.74M	285.65K	-2.2%	▼ Trim	3+
152	CMCSA Comcast Corporation	0.1%	$41.26M	1.68M	-2.6%	▼ Trim	3+
153	CDNA CareDx, Inc	0.1%	$40.97M	1.44M	-4.4%	▼ Trim	3+
154	MAR Marriott International, Inc.	0.1%	$40.70M	109.82K	-2.5%	▼ Trim	3+
155	MMM 3M Company	0.1%	$40.49M	250.06K	-3.4%	▼ Trim	3+
156	DDOG Datadog, Inc.	0.1%	$40.24M	154.54K	-1.3%	▼ Trim	3+
157	SNPS Synopsys, Inc.	0.1%	$39.93M	89.52K	-1.9%	▼ Trim	3+
158	ELV Elevance Health Inc.	0.1%	$39.38M	101.82K	-3.5%	▼ Trim	3+
159	ADBE Adobe Inc.	0.1%	$38.96M	190.02K	+4.4%	▲ Add	3+
160	GOOG Alphabet Inc.	2.9%	$38.79M	109.79K	-0.7%	▼ Trim	3+
161	UPS United Parcel Service, Inc.	0.1%	$38.76M	360.55K	-1.1%	▼ Trim	3+
162	WM Waste Management, Inc.	0.1%	$38.55M	172.98K	-2.3%	▼ Trim	3+
163	EMR Emerson Electric Co.	0.1%	$38.48M	268.78K	-2.3%	▼ Trim	3+
164	CME CME Group Inc.	0.1%	$38.12M	172.60K	-1.6%	▼ Trim	3+
165	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.01M	119.72K	-2.8%	▼ Trim	3+
166	IONQ IonQ, Inc.	0.1%	$37.69M	707.63K	-3.3%	▼ Trim	3+
167	MRSH Marsh & McLennan Companies…	0.1%	$37.62M	225.73K	-2.4%	▼ Trim	3+
168	CEG Constellation Energy…	0.1%	$37.33M	150.30K	-1.3%	▼ Trim	3+
169	HOOD Robinhood Markets, Inc.	0.1%	$37.08M	369.72K	-1.9%	▼ Trim	3+
170	SHW The Sherwin-Williams Company	0.1%	$36.96M	107.34K	-2.6%	▼ Trim	3+
171	AMZN Amazon.com, Inc.	3.6%	$36.68M	153.89K	-1.4%	▼ Trim	3+
172	VLO Valero Energy Corporation	0.1%	$36.25M	139.19K	-4.5%	▼ Trim	3+
173	AMT American Tower Corporation	0.1%	$36.22M	221.44K	-2.4%	▼ Trim	3+
174	ORLY O'Reilly Automotive, Inc.	0.1%	$36.18M	392.90K	-3.6%	▼ Trim	3+
175	ACN Accenture plc	0.1%	$36.17M	290.70K	-17.4%	▼ Trim	3+
176	COHR Coherent, Inc.	0.1%	$36.05M	91.40K	+2.3%	▲ Add	2
177	MPC Marathon Petroleum…	0.1%	$35.98M	140.72K	-2.9%	▼ Trim	3+
178	NSC Norfolk Southern Corporation	0.1%	$35.95M	114.28K	+0.2%	▲ Add	3+
179	MDLZ Mondelez International, Inc.	0.1%	$35.57M	614.95K	-1.8%	▼ Trim	3+
180	UL Unilever PLC	0.1%	$35.46M	589.80K	+0.2%	▲ Add	3+
181	TER Teradyne, Inc.	0.1%	$35.38M	73.13K	-2.0%	▼ Trim	3+
182	HLT Hilton Worldwide Holdings…	0.1%	$35.26M	106.71K	-2.5%	▼ Trim	3+
183	CL Colgate-Palmolive Company	0.1%	$35.20M	383.94K	-2.7%	▼ Trim	3+
184	TDG TransDigm Group Incorporated	0.1%	$34.92M	26.21K	-2.7%	▼ Trim	3+
185	MCO Moody's Corporation	0.1%	$34.72M	76.66K	-3.8%	▼ Trim	3+
186	ITW Illinois Tool Works Inc.	0.1%	$34.64M	128.06K	-2.2%	▼ Trim	3+
187	CI Cigna Corporation	0.1%	$34.21M	124.11K	-1.6%	▼ Trim	3+
188	AON Aon plc	0.1%	$34.12M	102.88K	-2.3%	▼ Trim	3+
189	INTU Intuit Inc.	0.1%	$33.98M	130.19K	-2.6%	▼ Trim	3+
190	SPG Simon Property Group, Inc.	0.1%	$33.92M	151.68K	-2.3%	▼ Trim	3+
191	URI United Rentals, Inc.	0.1%	$33.76M	29.80K	-2.5%	▼ Trim	3+
192	HON Honeywell International Inc.	0.1%	$33.48M	149.53K	-2.4% ✂	▼ Trim	3+
193	RH Rh	0.1%	$33.40M	312.16K	-2.3%	▼ Trim	3+
194	NXPI NXP Semiconductors N.V.	0.1%	$33.14M	117.94K	-1.7%	▼ Trim	3+
195	HONA Honeywell Aerospace Inc	0.1%	$33.06M	149.53K	新增	New	1
196	TRV The Travelers Companies…	0.1%	$33.03M	100.06K	-3.6%	▼ Trim	3+
197	GOOGL Alphabet Inc.	3.3%	$32.94M	92.18K	-1.3%	▼ Trim	3+
198	MSI Motorola Solutions, Inc.	0.1%	$32.75M	78.86K	-1.6%	▼ Trim	3+
199	ICE Intercontinental Exchange…	0.1%	$32.71M	265.69K	-2.6%	▼ Trim	3+
200	DASH DoorDash, Inc.	0.1%	$32.62M	176.78K	-0.8%	▼ Trim	3+
201	FDX FedEx Corporation	0.1%	$32.59M	104.08K	-19.9% ✂	▼ Trim	3+
202	FIX Comfort Systems USA, Inc.	0.1%	$32.58M	16.44K	-2.1%	▼ Trim	3+
203	GM General Motors Company	0.1%	$32.53M	422.00K	-2.2%	▼ Trim	3+
204	CIEN Ciena Corporation	0.1%	$32.41M	66.07K	-1.6%	▼ Trim	2
205	ROST Ross Stores, Inc.	0.1%	$32.14M	151.00K	-2.3%	▼ Trim	3+
206	MPWR Monolithic Power Systems…	0.1%	$32.09M	23.21K	-1.1%	▼ Trim	3+
207	PSX Phillips 66	0.1%	$32.09M	189.81K	-2.4%	▼ Trim	3+
208	MNST Monster Beverage Corporation	0.1%	$32.07M	333.68K	-1.7%	▼ Trim	3+
209	NOC Northrop Grumman Corporation	0.1%	$31.87M	62.58K	-2.0%	▼ Trim	3+
210	APD Air Products and Chemicals…	0.1%	$31.51M	107.47K	-1.9%	▼ Trim	3+
211	LITE Lumentum Holdings Inc.	0.1%	$31.19M	36.35K	+6.8%	▲ Add	2
212	WBD Warner Bros. Discovery, Inc.	0.1%	$30.91M	1.16M	-2.0%	▼ Trim	3+
213	TFC Truist Financial Corporation	0.1%	$30.88M	619.83K	-6.0%	▼ Trim	3+
214	KKR KKR & Co. Inc.	0.1%	$29.93M	326.13K	-1.1%	▼ Trim	3+
215	PCAR PACCAR Inc	0.1%	$29.76M	247.73K	-1.8%	▼ Trim	3+
216	BSX Boston Scientific…	0.1%	$29.64M	694.52K	-2.1%	▼ Trim	3+
217	DAL Delta Air Lines, Inc.	0.1%	$29.53M	315.25K	-1.4%	▼ Trim	3+
218	KMI Kinder Morgan, Inc.	0.1%	$29.26M	915.22K	-2.0%	▼ Trim	3+
219	ALL The Allstate Corporation	0.1%	$28.85M	121.25K	-3.0%	▼ Trim	3+
220	D Dominion Energy, Inc.	0.1%	$28.64M	419.42K	+2.2%	▲ Add	3+
221	KEYS Keysight Technologies, Inc.	0.1%	$28.60M	81.70K	-1.7%	▼ Trim	3+
222	SRE Sempra	0.1%	$28.34M	305.70K	-1.8%	▼ Trim	3+
223	HCA HCA Healthcare, Inc.	0.1%	$28.30M	72.60K	-2.8%	▼ Trim	3+
224	GWW W.W. Grainger, Inc.	0.1%	$28.29M	20.79K	-2.5%	▼ Trim	3+
225	AVGO Broadcom Inc.	2.6%	$28.12M	74.43K	-0.7%	▼ Trim	3+
226	HPE Hewlett Packard Enterprise…	0.1%	$28.05M	621.92K	-2.2%	▼ Trim	3+
227	TGT Target Corporation	0.1%	$28.01M	214.43K	-1.6%	▼ Trim	3+
228	AFL Aflac Incorporated	0.1%	$27.95M	238.37K	-3.4%	▼ Trim	3+
229	ABNB Airbnb, Inc.	0.1%	$27.94M	195.25K	-3.3%	▼ Trim	3+
230	FLEX Flex Ltd.	0.1%	$27.85M	171.83K	新增	New	1
231	AJG Arthur J. Gallagher & Co.	0.1%	$27.77M	120.98K	-2.1%	▼ Trim	3+
232	DLR Digital Realty Trust, Inc.	0.1%	$27.71M	154.31K	+0.2%	▲ Add	3+
233	TEL TE Connectivity plc	0.1%	$27.60M	136.91K	-2.5%	▼ Trim	3+
234	ROP Roper Technologies, Inc.	0.1%	$27.34M	80.80K	-6.0%	▼ Trim	3+
235	AZO AutoZone, Inc.	0.1%	$27.29M	8.54K	-2.3%	▼ Trim	3+
236	IVV iShares Core S&P 500 ETF	0.3%	$27.22M	36.34K	+6.2%	▲ Add	3+
237	CARR Carrier Global Corporation	0.1%	$27.12M	369.76K	-2.5%	▼ Trim	3+
238	CTAS Cintas Corporation	0.1%	$27.03M	158.90K	-2.1%	▼ Trim	3+
239	O Realty Income Corporation	0.1%	$27.01M	435.93K	-0.7%	▼ Trim	3+
240	AME AMETEK, Inc.	0.1%	$27.00M	111.60K	-2.4%	▼ Trim	3+
241	TRGP Targa Resources Corp.	0.1%	$26.91M	100.34K	-2.0%	▼ Trim	3+
242	CTVA Corteva, Inc.	0.1%	$26.72M	315.54K	-2.5%	▼ Trim	3+
243	FAST Fastenal Company	0.1%	$26.42M	550.16K	-2.0%	▼ Trim	3+
244	CAH Cardinal Health, Inc.	0.1%	$26.04M	109.61K	-2.5%	▼ Trim	3+
245	ROK Rockwell Automation, Inc.	0.1%	$26.01M	52.53K	-2.8%	▼ Trim	3+
246	COR Cencora, Inc.	0.1%	$25.92M	91.59K	-2.0%	▼ Trim	3+
247	OKE ONEOK, Inc.	0.1%	$25.84M	297.22K	-1.7%	▼ Trim	3+
248	BKR Baker Hughes Company	0.1%	$25.72M	463.46K	-1.6%	▼ Trim	3+
249	LHX L3Harris Technologies, Inc.	0.1%	$25.54M	87.88K	-2.2%	▼ Trim	3+
250	APO Apollo Global Management…	0.1%	$25.49M	215.45K	-2.6%	▼ Trim	3+
251	F Ford Motor Company	0.1%	$25.41M	1.83M	-2.1%	▼ Trim	3+
252	NKE NIKE, Inc.	0.1%	$24.86M	605.70K	-16.8%	▼ Trim	3+
253	ETR Entergy Corporation	0.1%	$24.72M	215.21K	-0.3%	▼ Trim	3+
254	EW Edwards Lifesciences…	0.1%	$24.66M	272.57K	-2.9%	▼ Trim	3+
255	FITB Fifth Third Bancorp	0.1%	$23.89M	423.87K	-1.3%	▼ Trim	3+
256	NUE Nucor Corporation	0.1%	$23.74M	106.59K	-2.5%	▼ Trim	3+
257	XEL Xcel Energy Inc.	0.1%	$23.54M	293.17K	+3.3%	▲ Add	3+
258	PSA Public Storage	0.1%	$23.54M	73.95K	-1.8%	▼ Trim	3+
259	VST Vistra Corp.	0.1%	$23.52M	148.24K	-2.4%	▼ Trim	3+
260	EBAY eBay Inc.	0.1%	$23.24M	207.95K	-16.2%	▼ Trim	3+
261	MCHP Microchip Technology…	0.1%	$23.23M	254.75K	-1.9%	▼ Trim	3+
262	HUM Humana Inc.	0.1%	$22.60M	56.89K	-2.4%	▼ Trim	3+
263	MSCI MSCI Inc.	0.1%	$22.40M	39.99K	-4.7%	▼ Trim	3+
264	EXC Exelon Corporation	0.1%	$22.32M	478.85K	-2.0%	▼ Trim	3+
265	DVN Devon Energy Corporation	0.1%	$22.27M	538.87K	+82.3%	▲ Add	3+
266	STT State Street Corporation	0.1%	$22.05M	130.03K	-2.9%	▼ Trim	3+
267	CVNA Carvana Co.	0.1%	$22.02M	334.60K	-0.7% ✂	▼ Trim	3+
268	TRNO Terreno Realty Corporation	0.1%	$21.77M	336.10K	-2.6%	▼ Trim	3+
269	MET MetLife, Inc.	0.1%	$21.72M	256.71K	-3.7%	▼ Trim	3+
270	YUM Yum! Brands, Inc.	0.1%	$21.63M	135.29K	-2.7%	▼ Trim	3+
271	EA Electronic Arts Inc.	0.1%	$21.58M	105.24K	-2.0%	▼ Trim	3+
272	WAB Westinghouse Air Brake…	0.1%	$21.43M	79.48K	-2.5%	▼ Trim	3+
273	AXON Axon Enterprise, Inc.	0.1%	$21.11M	37.65K	+0.1%	▲ Add	3+
274	KDP Keurig Dr Pepper Inc.	0.1%	$21.07M	643.70K	-1.8%	▼ Trim	3+
275	BRK-B Berkshire Hathaway Inc.	1.7%	$20.93M	41.83K	-1.8%	▼ Trim	3+
276	UAL United Airlines Holdings…	0.1%	$20.62M	151.62K	-1.6%	▼ Trim	3+
277	CMG Chipotle Mexican Grill, Inc.	0.1%	$20.56M	604.82K	-3.5%	▼ Trim	3+
278	MU Micron Technology, Inc.	1.6%	$20.46M	17.73K	-1.8%	▼ Trim	3+
279	TTWO Take-Two Interactive…	0.1%	$20.33M	81.31K	-2.0%	▼ Trim	3+
280	BDX Becton, Dickinson and…	0.1%	$20.20M	133.51K	-5.1%	▼ Trim	3+
281	VTR Ventas, Inc.	0.1%	$20.19M	227.37K	+0.4%	▲ Add	3+
282	IDXX IDEXX Laboratories, Inc.	0.1%	$20.08M	38.14K	-3.0%	▼ Trim	3+
283	DHI D.R. Horton, Inc.	0.1%	$20.07M	123.20K	-4.1%	▼ Trim	3+
284	RSG Republic Services, Inc.	0.1%	$20.02M	93.95K	-2.6%	▼ Trim	3+
285	KAI Kadant Inc.	0.1%	$19.88M	63.27K	-14.8%	▼ Trim	3+
286	JBL Jabil Inc.	0.1%	$19.49M	50.56K	-1.9%	▼ Trim	3+
287	META Meta Platforms, Inc.	1.5%	$19.45M	34.52K	-1.6%	▼ Trim	3+
288	AMP Ameriprise Financial, Inc.	0.1%	$19.36M	42.20K	-3.5%	▼ Trim	3+
289	ADSK Autodesk, Inc.	0.1%	$19.29M	99.23K	-2.3%	▼ Trim	3+
290	ED Consolidated Edison, Inc.	0.1%	$19.13M	172.96K	+0.3%	▲ Add	3+
291	XYZ Block, Inc.	0.1%	$19.12M	251.56K	-4.2%	▼ Trim	3+
292	PEG Public Service Enterprise…	0.1%	$18.90M	232.89K	-2.2%	▼ Trim	3+
293	SYY Sysco Corporation	0.1%	$18.83M	225.30K	-1.9%	▼ Trim	3+
294	TROW T. Rowe Price Group, Inc.	0.0%	$18.70M	164.47K	-3.9%	▼ Trim	3+
295	TSLA Tesla, Inc.	1.5%	$18.61M	44.26K	-1.9%	▼ Trim	3+
296	ODFL Old Dominion Freight Line…	0.1%	$18.58M	85.79K	-2.5%	▼ Trim	3+
297	AIG American International…	0.0%	$18.54M	248.71K	-2.8%	▼ Trim	3+
298	CBRE CBRE Group, Inc.	0.0%	$18.49M	137.24K	-0.9%	▼ Trim	3+
299	EME EMCOR Group, Inc.	0.0%	$18.27M	22.02K	-2.5%	▼ Trim	3+
300	WEC WEC Energy Group, Inc.	0.0%	$18.21M	155.92K	-2.0%	▼ Trim	3+
301	GRMN Garmin Ltd.	0.0%	$18.19M	76.60K	-1.7%	▼ Trim	3+
302	IBKR Interactive Brokers Group…	0.0%	$18.14M	208.43K	-1.9%	▼ Trim	3+
303	PYPL PayPal Holdings, Inc.	0.0%	$18.09M	418.92K	-6.0%	▼ Trim	3+
304	VMC Vulcan Materials Company	0.0%	$17.97M	60.92K	-3.3%	▼ Trim	3+
305	KMB Kimberly-Clark Corporation	0.1%	$17.74M	161.58K	-2.2%	▼ Trim	3+
306	ADM Archer-Daniels-Midland…	0.0%	$17.73M	232.07K	-1.6%	▼ Trim	3+
307	A Agilent Technologies, Inc.	0.0%	$17.72M	133.43K	-2.0%	▼ Trim	3+
308	IRM Iron Mountain Incorporated	0.0%	$17.56M	138.99K	-1.4%	▼ Trim	3+
309	PRU Prudential Financial, Inc.	0.0%	$17.51M	162.21K	-2.3%	▼ Trim	3+
310	WAT Waters Corporation	0.0%	$17.47M	46.59K	-2.4%	▼ Trim	3+
311	HIG The Hartford Insurance…	0.0%	$17.34M	130.83K	-3.4%	▼ Trim	3+
312	ON ON Semiconductor Corporation	0.0%	$17.31M	183.07K	-2.5%	▼ Trim	3+
313	PCG PG&E Corporation	0.0%	$17.30M	1.03M	-1.8%	▼ Trim	3+
314	KVUE Kenvue Inc.	0.0%	$17.14M	896.92K	-1.8%	▼ Trim	3+
315	MLM Martin Marietta Materials…	0.0%	$16.93M	29.35K	-2.1%	▼ Trim	3+
316	HBAN Huntington Bancshares…	0.0%	$16.80M	947.31K	-2.1%	▼ Trim	3+
317	EQT EQT Corporation	0.0%	$16.69M	313.86K	-1.6%	▼ Trim	3+
318	OXY Occidental Petroleum…	0.0%	$16.49M	339.58K	-1.1%	▼ Trim	3+
319	AMAT Applied Materials, Inc.	0.7%	$16.48M	22.80K	-4.3%	▼ Trim	3+
320	MTB M&T Bank Corporation	0.0%	$16.35M	68.71K	-5.6%	▼ Trim	3+
321	Q Qnity Electronics, Inc.	0.0%	$16.22M	99.35K	-2.0%	▼ Trim	3+
322	ACGL Arch Capital Group Ltd.	0.0%	$16.00M	164.88K	-4.8%	▼ Trim	3+
323	FANG Diamondback Energy, Inc.	0.0%	$15.99M	90.94K	-2.1%	▼ Trim	3+
324	DSGX The Descartes Systems Group…	0.0%	$15.83M	228.58K	0.0%	Held	3+
325	IQV IQVIA Holdings Inc.	0.0%	$15.61M	80.78K	-3.7%	▼ Trim	3+
326	CCI Crown Castle Inc.	0.0%	$15.44M	203.92K	-1.8%	▼ Trim	3+
327	COIN Coinbase Global, Inc.	0.0%	$15.23M	104.15K	-2.2%	▼ Trim	3+
328	NTRS Northern Trust Corporation	0.0%	$15.03M	86.44K	-2.7%	▼ Trim	3+
329	PAYX Paychex, Inc.	0.1%	$15.01M	152.69K	+7.3%	▲ Add	3+
330	BIIB Biogen Inc.	0.0%	$14.94M	69.14K	-1.6%	▼ Trim	3+
331	LLY Eli Lilly and Company	1.2%	$14.92M	12.44K	-2.1%	▼ Trim	3+
332	AMD Advanced Micro Devices, Inc.	1.2%	$14.89M	25.63K	-1.8%	▼ Trim	3+
333	DTE DTE Energy Company	0.0%	$14.81M	97.17K	-1.8%	▼ Trim	3+
334	TDY Teledyne Technologies…	0.0%	$14.76M	22.13K	-2.9%	▼ Trim	3+
335	DOV Dover Corporation	0.0%	$14.75M	65.78K	-2.0%	▼ Trim	3+
336	KR The Kroger Co.	0.0%	$14.71M	264.96K	-4.5%	▼ Trim	3+
337	AEE Ameren Corporation	0.0%	$14.66M	129.66K	-1.9%	▼ Trim	3+
338	STLD Steel Dynamics, Inc.	0.0%	$14.53M	63.32K	-3.2%	▼ Trim	3+
339	NRG NRG Energy, Inc.	0.0%	$14.44M	98.85K	-2.2%	▼ Trim	3+
340	EXR Extra Space Storage Inc.	0.0%	$14.34M	98.69K	-2.4%	▼ Trim	3+
341	ZTS Zoetis Inc.	0.0%	$14.29M	198.92K	-2.8%	▼ Trim	3+
342	NTAP NetApp, Inc.	0.0%	$14.27M	92.19K	-2.3%	▼ Trim	3+
343	CNC Centene Corp.	0.0%	$14.07M	219.16K	-1.6%	▼ Trim	3+
344	CSCO Cisco Systems, Inc.	0.6%	$14.04M	119.56K	-4.0%	▼ Trim	3+
345	CFG Citizens Financial Group…	0.0%	$13.84M	197.53K	-2.5%	▼ Trim	3+
346	TPR Tapestry, Inc.	0.0%	$13.83M	94.49K	-2.2%	▼ Trim	3+
347	JPM JPMorgan Chase & Co.	1.6%	$13.79M	42.12K	-2.4%	▼ Trim	3+
348	CASY Casey's General Stores, Inc.	0.0%	$13.77M	17.33K	新增	New	1
349	EXPE Expedia Group, Inc.	0.0%	$13.71M	53.59K	-4.1%	▼ Trim	3+
350	CNP CenterPoint Energy, Inc.	0.0%	$13.71M	311.34K	-1.8%	▼ Trim	3+
351	IR Ingersoll Rand Inc.	0.0%	$13.64M	166.35K	-1.9%	▼ Trim	3+
352	LYV Live Nation Entertainment…	0.0%	$13.63M	74.42K	-1.2%	▼ Trim	3+
353	GEHC GE HealthCare Technologies…	0.0%	$13.62M	212.76K	-2.2%	▼ Trim	3+
354	VICI VICI Properties Inc.	0.0%	$13.56M	510.69K	+0.2%	▲ Add	3+
355	CINF Cincinnati Financial…	0.0%	$13.44M	72.62K	-2.8%	▼ Trim	3+
356	EIX Edison International	0.0%	$13.39M	179.81K	-2.0%	▼ Trim	3+
357	ADBE Adobe Inc.	0.1%	$13.38M	65.26K	+4.4%	▲ Add	3+
358	RF Regions Financial…	0.0%	$13.33M	441.27K	-4.0%	▼ Trim	3+
359	XYL Xylem Inc.	0.0%	$13.32M	112.65K	-4.5%	▼ Trim	3+
360	HAL Halliburton Company	0.0%	$13.25M	390.28K	-2.2%	▼ Trim	3+
361	RMD ResMed Inc.	0.1%	$13.22M	67.83K	+38.6%	▲ Add	3+
362	HUBB Hubbell Incorporated	0.0%	$13.18M	25.19K	-2.7%	▼ Trim	3+
363	FICO Fair Isaac Corporation	0.0%	$12.97M	10.85K	-4.7%	▼ Trim	3+
364	OTIS Otis Worldwide Corporation	0.0%	$12.94M	180.68K	-3.2%	▼ Trim	3+
365	CBOE Cboe Global Markets, Inc.	0.0%	$12.91M	53.18K	-1.9%	▼ Trim	3+
366	WSM Williams-Sonoma, Inc.	0.0%	$12.82M	55.00K	-3.3%	▼ Trim	3+
367	PPL PPL Corporation	0.0%	$12.78M	351.49K	-0.3%	▼ Trim	3+
368	VGT Vanguard Information…	0.0%	$12.74M	106.61K	-3.6% ✂	▼ Trim	3+
369	ES Eversource Energy	0.0%	$12.72M	175.95K	-1.6%	▼ Trim	3+
370	HSY The Hershey Company	0.0%	$12.67M	72.22K	-1.8%	▼ Trim	3+
371	PPG PPG Industries, Inc.	0.0%	$12.65M	104.33K	-2.6%	▼ Trim	3+
372	MTD Mettler-Toledo…	0.0%	$12.61M	9.87K	-2.4%	▼ Trim	3+
373	VEEV Veeva Systems Inc.	0.0%	$12.59M	70.97K	新增	New	1
374	FI Fiserv, Inc.	0.0%	$12.50M	254.82K	-2.9%	▼ Trim	3+
375	PHM PulteGroup, Inc.	0.0%	$12.49M	91.00K	-0.7%	▼ Trim	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$12.36M	65.49K	-3.8%	▼ Trim	3+
377	RJF Raymond James Financial…	0.0%	$12.32M	81.02K	-3.1%	▼ Trim	3+
378	AWK American Water Works…	0.0%	$12.26M	93.19K	-1.9%	▼ Trim	3+
379	GS The Goldman Sachs Group…	1.0%	$12.25M	12.11K	-4.0%	▼ Trim	3+
380	CHD Church & Dwight Co., Inc.	0.0%	$12.22M	126.10K	-1.7%	▼ Trim	3+
381	DXCM DexCom, Inc.	0.0%	$12.14M	180.25K	-1.7%	▼ Trim	3+
382	FE FirstEnergy Corp.	0.0%	$12.03M	253.08K	-5.3%	▼ Trim	3+
383	SYF Synchrony Financial	0.0%	$11.96M	157.32K	-5.2%	▼ Trim	3+
384	LUV Southwest Airlines Co.	0.0%	$11.92M	231.76K	-2.5%	▼ Trim	3+
385	DG Dollar General Corporation	0.0%	$11.86M	103.00K	-1.9%	▼ Trim	3+
386	FSLR First Solar, Inc.	0.0%	$11.86M	50.24K	-1.9%	▼ Trim	3+
387	WST West Pharmaceutical…	0.0%	$11.85M	33.00K	-3.8%	▼ Trim	3+
388	TPL Texas Pacific Land…	0.0%	$11.85M	27.07K	-1.9%	▼ Trim	3+
389	WDAY Workday, Inc.	0.0%	$11.69M	95.51K	-6.5%	▼ Trim	3+
390	CPRT Copart, Inc.	0.0%	$11.67M	414.15K	-2.4%	▼ Trim	3+
391	LH Labcorp Holdings Inc.	0.0%	$11.59M	41.39K	-3.9%	▼ Trim	3+
392	SW Smurfit Westrock plc	0.0%	$11.58M	250.40K	-1.6%	▼ Trim	3+
393	MRNA Moderna, Inc.	0.0%	$11.56M	165.03K	-0.4%	▼ Trim	3+
394	WTW Willis Towers Watson Public…	0.0%	$11.54M	44.14K	-2.6%	▼ Trim	3+
395	ITUB Itaú Unibanco Holding S.A.	0.0%	$11.37M	1.39M	新增	New	1
396	NEM Newmont Corporation	0.1%	$11.32M	121.18K	-1.2%	▼ Trim	3+
397	DRI Darden Restaurants, Inc.	0.0%	$11.19M	54.32K	-2.4%	▼ Trim	3+
398	CMS CMS Energy Corporation	0.0%	$11.04M	144.37K	-1.1%	▼ Trim	3+
399	VRSK Verisk Analytics, Inc.	0.0%	$11.00M	61.27K	-8.1%	▼ Trim	3+
400	ARES Ares Management Corporation	0.0%	$10.99M	98.71K	+0.5%	▲ Add	3+
401	FFIV F5, Inc.	0.0%	$10.97M	26.37K	-2.1%	▼ Trim	3+
402	DGX Quest Diagnostics…	0.0%	$10.97M	51.74K	-1.3%	▼ Trim	3+
403	EQR Equity Residential	0.0%	$10.88M	160.10K	-2.8%	▼ Trim	3+
404	VLTO Veralto Corporation	0.0%	$10.79M	121.63K	-3.2%	▼ Trim	3+
405	SNA Snap-on Incorporated	0.1%	$10.72M	26.65K	-1.4%	▼ Trim	3+
406	NI NiSource Inc	0.0%	$10.69M	224.74K	-1.8%	▼ Trim	3+
407	STE STERIS plc	0.0%	$10.49M	49.83K	-2.6%	▼ Trim	3+
408	CHRW C.H. Robinson Worldwide…	0.0%	$10.41M	55.27K	-2.6%	▼ Trim	3+
409	INTC Intel Corp.	0.8%	$10.37M	74.27K	-1.4%	▼ Trim	3+
410	DLTR Dollar Tree, Inc.	0.0%	$10.25M	84.74K	-4.0%	▼ Trim	3+
411	EXE Expand Energy Corporation	0.0%	$10.19M	111.75K	-1.6%	▼ Trim	3+
412	CPAY Corpay, Inc.	0.0%	$10.18M	30.54K	-8.4%	▼ Trim	3+
413	VTI Vanguard Morningstar Total…	0.0%	$10.15M	27.44K	+3.8%	▲ Add	3+
414	JBHT J.B. Hunt Transport…	0.0%	$10.07M	34.80K	-2.3%	▼ Trim	3+
415	XLI State Street Industrial…	0.0%	$10.06M	54.30K	+47.8%	▲ Add	3+
416	OMC Omnicom Group Inc.	0.0%	$10.05M	138.03K	-10.9%	▼ Trim	3+
417	EXPD Expeditors International of…	0.0%	$9.99M	61.28K	-4.4%	▼ Trim	3+
418	KEY KeyCorp	0.0%	$9.93M	430.62K	-3.6%	▼ Trim	3+
419	PFG Principal Financial Group…	0.0%	$9.90M	91.82K	-2.7%	▼ Trim	3+
420	SNA Snap-on Incorporated	0.1%	$9.89M	24.58K	-1.4%	▼ Trim	3+
421	PKG Packaging Corporation of…	0.0%	$9.86M	41.40K	-2.9%	▼ Trim	3+
422	CF CF Industries Holdings, Inc.	0.0%	$9.79M	90.39K	+12.2%	▲ Add	3+
423	WRB W. R. Berkley Corporation	0.0%	$9.70M	137.49K	-3.3%	▼ Trim	3+
424	YETI YETI Holdings, Inc.	0.0%	$9.67M	195.18K	-0.8%	▼ Trim	3+
425	VRSN VeriSign, Inc.	0.0%	$9.63M	38.29K	-2.7%	▼ Trim	3+
426	JNJ Johnson & Johnson	0.8%	$9.61M	37.84K	-2.8%	▼ Trim	3+
427	VOO Vanguard S&P 500 ETF	0.0%	$9.48M	13.81K	-3.0%	▼ Trim	3+
428	IFF International Flavors &…	0.0%	$9.48M	119.66K	-2.3%	▼ Trim	3+
429	KHC The Kraft Heinz Company	0.0%	$9.43M	399.43K	-1.8%	▼ Trim	3+
430	FIS Fidelity National…	0.0%	$9.42M	242.40K	-2.3%	▼ Trim	3+
431	IP International Paper Company	0.0%	$9.42M	247.35K	-1.7%	▼ Trim	3+
432	HPQ HP Inc.	0.0%	$9.42M	429.20K	-2.4%	▼ Trim	3+
433	DOW Dow Inc.	0.0%	$9.36M	342.24K	-1.6%	▼ Trim	3+
434	PAYX Paychex, Inc.	0.1%	$9.36M	95.15K	+7.3%	▲ Add	3+
435	EVRG Evergy, Inc.	0.0%	$9.31M	107.77K	-1.9%	▼ Trim	3+
436	LNT Alliant Energy Corporation	0.0%	$9.28M	121.68K	-1.5%	▼ Trim	3+
437	STZ Constellation Brands, Inc.	0.0%	$9.25M	66.49K	-2.6%	▼ Trim	3+
438	FTV Fortive Corporation	0.0%	$9.24M	151.28K	-4.4%	▼ Trim	3+
439	L Loews Corporation	0.0%	$9.20M	81.28K	-1.6%	▼ Trim	3+
440	ULTA Ulta Beauty, Inc.	0.0%	$9.18M	20.35K	-3.8%	▼ Trim	3+
441	LEN Lennar Corporation	0.0%	$9.17M	101.28K	-2.0%	▼ Trim	3+
442	EL The Estée Lauder Companies…	0.0%	$9.12M	115.52K	-2.0%	▼ Trim	3+
443	COP ConocoPhillips	0.2%	$9.05M	87.03K	-2.4%	▼ Trim	3+
444	UDR UDR, Inc.	0.0%	$8.99M	225.31K	-26.1%	▼ Trim	3+
445	V Visa Inc.	1.2%	$8.95M	26.09K	-3.0%	▼ Trim	3+
446	INCY Incyte Corporation	0.0%	$8.89M	78.41K	-1.6%	▼ Trim	3+
447	EFX Equifax Inc.	0.0%	$8.85M	55.73K	-3.0%	▼ Trim	3+
448	BRO Brown & Brown, Inc.	0.0%	$8.84M	137.86K	-2.2%	▼ Trim	3+
449	DD DuPont de Nemours, Inc.	0.0%	$8.84M	65.16K	-1.8% ✂	▼ Trim	3+
450	GIS General Mills, Inc.	0.0%	$8.83M	253.79K	-1.6%	▼ Trim	3+
451	ESS Essex Property Trust, Inc.	0.0%	$8.75M	30.02K	-2.3%	▼ Trim	3+
452	SBAC SBA Communications…	0.0%	$8.74M	49.54K	-2.4%	▼ Trim	3+
453	IJH iShares Core S&P Mid-Cap ETF	0.0%	$8.66M	112.29K	-1.2%	▼ Trim	3+
454	VTRS Viatris Inc.	0.0%	$8.65M	544.43K	-0.8%	▼ Trim	3+
455	YOU Clear Secure, Inc.	0.0%	$8.64M	154.95K	-0.8%	▼ Trim	3+
456	DECK Deckers Outdoor Corporation	0.0%	$8.62M	86.78K	-1.4%	▼ Trim	3+
457	LII Lennox International Inc.	0.0%	$8.60M	15.01K	-2.7%	▼ Trim	3+
458	NVR NVR, Inc.	0.0%	$8.59M	1.26K	-5.2%	▼ Trim	3+
459	CTSH Cognizant Technology…	0.0%	$8.58M	221.43K	-2.9%	▼ Trim	3+
460	CDW CDW Corporation	0.0%	$8.56M	60.89K	-3.8%	▼ Trim	3+
461	LRCX Lam Research Corporation	0.7%	$8.52M	19.66K	-1.7%	▼ Trim	3+
462	UTHR United Therapeutics…	0.0%	$8.49M	15.67K	-0.9%	▼ Trim	3+
463	GNTX Gentex Corporation	0.0%	$8.34M	329.94K	-0.8%	▼ Trim	3+
464	KTOS Kratos Defense & Security…	0.0%	$8.23M	165.10K	-59.1%	▼ Trim	3+
465	WY Weyerhaeuser Company	0.0%	$8.14M	340.10K	-1.9%	▼ Trim	3+
466	GNRC Generac Holdings Inc.	0.0%	$8.05M	27.50K	-1.7%	▼ Trim	3+
467	AKAM Akamai Technologies, Inc.	0.0%	$8.03M	67.92K	-0.9%	▼ Trim	3+
468	MNST Monster Beverage Corporation	0.1%	$8.02M	83.46K	-1.7%	▼ Trim	3+
469	KIM Kimco Realty Corporation	0.0%	$7.99M	315.13K	-1.9%	▼ Trim	3+
470	IEX IDEX Corporation	0.0%	$7.89M	34.75K	-3.3%	▼ Trim	3+
471	GPN Global Payments Inc.	0.0%	$7.88M	108.61K	-4.2%	▼ Trim	3+
472	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.88M	91.49K	-4.3%	▼ Trim	3+
473	MAS Masco Corporation	0.0%	$7.87M	96.68K	-2.8%	▼ Trim	3+
474	BALL Ball Corporation	0.0%	$7.84M	125.63K	-2.6%	▼ Trim	3+
475	WMT Walmart Inc.	0.6%	$7.81M	68.92K	-1.9%	▼ Trim	3+
476	MEDP Medpace Holdings, Inc.	0.0%	$7.79M	14.70K	-0.7%	▼ Trim	3+
477	CF CF Industries Holdings, Inc.	0.0%	$7.77M	71.81K	+12.2%	▲ Add	3+
478	FDXF FedEx Freight Holding…	0.0%	$7.77M	51.45K	新增	New	1
479	TSCO Tractor Supply Company	0.0%	$7.74M	245.00K	-2.7%	▼ Trim	3+
480	INVH Invitation Homes Inc.	0.0%	$7.71M	255.29K	-5.0%	▼ Trim	3+
481	SMCI Super Micro Computer, Inc.	0.0%	$7.71M	262.95K	+9.7%	▲ Add	3+
482	CAT Caterpillar Inc.	0.6%	$7.71M	7.24K	-2.9%	▼ Trim	3+
483	GPC Genuine Parts Company	0.0%	$7.69M	65.14K	-3.0%	▼ Trim	3+
484	MAA Mid-America Apartment…	0.0%	$7.55M	54.37K	-2.4%	▼ Trim	3+
485	TSN Tyson Foods, Inc.	0.0%	$7.55M	131.80K	-2.0%	▼ Trim	3+
486	NDSN Nordson Corporation	0.0%	$7.52M	24.91K	-2.2%	▼ Trim	3+
487	TXT Textron Inc.	0.0%	$7.45M	81.23K	-2.1%	▼ Trim	3+
488	ALB Albemarle Corporation	0.0%	$7.45M	55.16K	-1.8%	▼ Trim	3+
489	BR Broadridge Financial…	0.0%	$7.40M	54.04K	-2.9%	▼ Trim	3+
490	VZ Verizon Communications Inc.	0.4%	$7.33M	173.02K	+2.5%	▲ Add	3+
491	RL Ralph Lauren Corporation	0.0%	$7.26M	18.09K	-2.0%	▼ Trim	3+
492	HST Host Hotels & Resorts, Inc.	0.0%	$7.06M	297.56K	-2.0%	▼ Trim	3+
493	MKC McCormick & Company…	0.0%	$7.01M	139.00K	-1.6%	▼ Trim	3+
494	ABBV AbbVie Inc.	0.6%	$6.99M	27.78K	-2.3%	▼ Trim	3+
495	J Jacobs Solutions Inc.	0.0%	$6.99M	55.47K	-1.6%	▼ Trim	3+
496	BBY Best Buy Co., Inc.	0.0%	$6.95M	91.57K	-1.4%	▼ Trim	3+
497	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.91M	238.66K	0.0%	Held	3+
498	DOC Healthpeak Properties, Inc.	0.0%	$6.89M	322.04K	-2.8%	▼ Trim	3+
499	SWK Stanley Black & Decker, Inc.	0.0%	$6.83M	72.62K	-1.6%	▼ Trim	3+
500	BG Bunge Global S.A.	0.0%	$6.77M	63.44K	-1.7%	▼ Trim	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
MRVL Marvell Technology, Inc.	422.77K	—	新增	$125.94M	0.3%
HONA Honeywell Aerospace Inc	154.51K	—	新增	$34.16M	0.1%
FLEX Flex Ltd.	177.61K	—	新增	$28.79M	0.1%
CASY Casey's General Stores…	17.91K	—	新增	$14.23M	0.0%
VEEV Veeva Systems Inc.	73.33K	—	新增	$13.01M	0.0%
ITUB Itaú Unibanco Holding…	1.39M	—	新增	$11.37M	0.0%
FDXF FedEx Freight Holding…	53.15K	—	新增	$8.03M	0.0%
VWO Vanguard FTSE Emerging…	18.83K	—	新增	$1.12M	0.0%
SMMD iShares Russell 2500 ETF	11.88K	—	新增	$1.09M	0.0%
HDV iShares Core High…	39.23K	—	新增	$1.08M	0.0%
EIPI	48.45K	—	新增	$1.06M	0.0%
IEMG iShares Core MSCI…	12.14K	—	新增	$1.01M	0.0%
VBK Vanguard Morningstar…	1.55K	—	新增	$565,738	0.0%
IGV iShares Expanded…	5.62K	—	新增	$509,263	0.0%
VBR Vanguard Morningstar…	1.90K	—	新增	$460,709	0.0%
SPHD Invesco S&P 500 High…	8.53K	—	新增	$433,564	0.0%
NHI National Health…	4.11K	—	新增	$313,429	0.0%
IEFA iShares Core MSCI EAFE…	3.16K	—	新增	$305,483	0.0%
CNI Canadian National…	2.31K	—	新增	$275,564	0.0%
EWY iShares MSCI South…	1.25K	—	新增	$252,779	0.0%
BKH Black Hills Corporation	3.28K	—	新增	$244,032	0.0%
PJP	1.90K	—	新增	$225,049	0.0%
EQH Equitable Holdings, Inc.	4.85K	—	新增	$212,730	0.0%
RAL Ralliant Corp	2.88K	—	新增	$212,423	0.0%
HEI-A HEICO Corporation	820	—	新增	$211,486	0.0%
RBA RB Global, Inc.	1.75K	—	新增	$203,788	0.0%
WSFS WSFS Financial…	2.65K	—	新增	$203,335	0.0%

证券	股份	上期	变动	价值	权重	连续记录
TJX The TJX Companies, Inc.	1.62M	1.59M	+1.9%	$244.92M	0.6%
VZ Verizon Communications…	3.95M	3.86M	+2.5%	$167.43M	0.4%	●●○○○○
SAN Banco Santander, S.A.	14.00M	13.82M	+1.4%	$193.25M	0.5%
NTRA Natera, Inc.	599.86K	587.03K	+2.2%	$162.83M	0.4%	●●○○○○
CGNX Cognex Corporation	2.05M	1.84M	+11.0%	$148.23M	0.4%	●●○○○○
SLB Slb N.V.	3.00M	2.68M	+11.9%	$139.25M	0.4%	●●○○○○
FNV Franco-Nevada…	541.56K	530.11K	+2.2%	$112.88M	0.3%	●●○○○○
ILMN Illumina, Inc.	727.71K	537.73K	+35.3%	$127.95M	0.3%	●●○○○○
MUFG Mitsubishi UFJ…	6.27M	6.19M	+1.4%	$124.79M	0.3%	●●○○○○
IVV iShares Core S&P 500 ETF	162.53K	153.01K	+6.2%	$121.72M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	297.97K	297.15K	+0.3%	$56.85M	0.1%	●●○○○○
WMB The Williams Companies…	1.51M	1.46M	+3.1%	$112.25M	0.3%	●●○○○○
BWXT BWX Technologies, Inc.	541.08K	532.15K	+1.7%	$105.32M	0.3%	●●○○○○
PI Impinj, Inc.	737.14K	728.39K	+1.2%	$105.58M	0.3%	●●○○○○
STX Seagate Technology…	108.28K	107.44K	+0.8%	$104.49M	0.3%
ATO Atmos Energy Corporation	521.67K	518.71K	+0.6%	$89.87M	0.2%	●●○○○○
SPY State Street SPDR S&P…	100.80K	98.58K	+2.2%	$75.27M	0.2%
ADBE Adobe Inc.	255.28K	244.46K	+4.4%	$52.34M	0.1%	●●○○○○
SO The Southern Company	548.44K	546.45K	+0.4%	$52.49M	0.1%
COHR Coherent, Inc.	94.48K	92.36K	+2.3%	$37.27M	0.1%	●●○○○○
NSC Norfolk Southern…	117.81K	117.59K	+0.2%	$37.06M	0.1%
UL Unilever PLC	589.80K	588.72K	+0.2%	$35.46M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	37.57K	35.18K	+6.8%	$32.24M	0.1%	●●○○○○
D Dominion Energy, Inc.	433.25K	423.92K	+2.2%	$29.59M	0.1%
DLR Digital Realty Trust…	159.51K	159.16K	+0.2%	$28.64M	0.1%
PAYX Paychex, Inc.	247.84K	231.04K	+7.3%	$24.37M	0.1%
XEL Xcel Energy Inc.	302.98K	293.43K	+3.3%	$24.33M	0.1%
DVN Devon Energy Corporation	556.99K	305.57K	+82.3%	$23.01M	0.1%
AXON Axon Enterprise, Inc.	38.92K	38.88K	+0.1%	$21.82M	0.1%
VTR Ventas, Inc.	235.02K	234.00K	+0.4%	$20.87M	0.1%
ED Consolidated Edison…	178.75K	178.29K	+0.3%	$19.78M	0.1%
RMD ResMed Inc.	99.58K	71.84K	+38.6%	$19.41M	0.1%
CF CF Industries Holdings…	162.20K	144.54K	+12.2%	$17.56M	0.0%
VTI Vanguard Morningstar…	45.60K	43.92K	+3.8%	$16.87M	0.0%
VICI VICI Properties Inc.	527.87K	526.54K	+0.2%	$14.01M	0.0%
CLX The Clorox Company	126.12K	103.66K	+21.7%	$12.04M	0.0%
ARES Ares Management…	102.03K	101.49K	+0.5%	$11.36M	0.0%
XLI State Street Industrial…	54.30K	36.74K	+47.8%	$10.06M	0.0%
SMCI Super Micro Computer…	271.80K	247.87K	+9.7%	$7.97M	0.0%
QQQ Invesco QQQ Trust…	7.47K	3.99K	+87.0%	$5.50M	0.0%	●●○○○○
ACWI iShares MSCI ACWI ETF	30.43K	13.76K	+121.2%	$4.78M	0.0%
IJR iShares Core S&P…	20.78K	20.68K	+0.5%	$3.08M	0.0%
TSM Taiwan Semiconductor…	6.32K	5.54K	+14.0%	$3.02M	0.0%
VEA Vanguard FTSE Developed…	34.35K	15.24K	+125.4%	$2.45M	0.0%
XLE State Street Energy…	35.36K	35.14K	+0.6%	$1.88M	0.0%
LNG Cheniere Energy, Inc.	6.69K	6.68K	+0.1%	$1.60M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	6.04K	6.00K	+0.8%	$1.82M	0.0%	●●○○○○
XLY State Street Consumer…	13.70K	5.98K	+129.1%	$1.61M	0.0%
EPD Enterprise Products…	41.90K	8.25K	+407.9%	$1.54M	0.0%
IVE iShares S&P 500 Value…	6.51K	5.25K	+24.1%	$1.48M	0.0%
VUG Vanguard Morningstar…	16.85K	548	+412.4% ✂	$1.45M	0.0%
IWF iShares Russell 1000…	10.19K	1.77K	+44.3% ✂	$1.27M	0.0%
XLF State Street Financial…	22.59K	21.75K	+3.8%	$1.21M	0.0%
MKL Markel Corporation	612	600	+2.0%	$1.20M	0.0%
SMFG Sumitomo Mitsui…	28.56K	28.11K	+1.6%	$673,491	0.0%
IJS iShares S&P Small-Cap…	4.57K	4.30K	+6.2%	$624,081	0.0%
IUSG iShares Core S&P U.S.…	2.51K	1.35K	+86.0%	$472,294	0.0%
TR	11.00K	10.68K	+3.0%	$435,169	0.0%
AZN AstraZeneca PLC	2.19K	1.82K	+20.0%	$414,699	0.0%	●●○○○○
DVY iShares Select Dividend…	2.55K	2.50K	+2.0%	$397,940	0.0%
FVCB	21.94K	21.56K	+1.7%	$383,898	0.0%
NVO Novo Nordisk A/S	7.44K	7.41K	+0.4%	$356,674	0.0%
SU Suncor Energy Inc.	4.83K	4.72K	+2.3%	$259,328	0.0%	●●○○○○
AMRZ Amrize Ltd	4.38K	3.64K	+20.5%	$233,721	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	14.57M	14.89M	-2.1%	$2.92B	7.5%	●●○○○○
AAPL Apple Inc.	8.86M	8.98M	-1.4%	$2.56B	6.6%	●●○○○○
MSFT Microsoft Corporation	4.29M	4.39M	-2.1%	$1.60B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	5.88M	5.96M	-1.4%	$1.40B	3.6%	●●○○○○
GOOGL Alphabet Inc.	3.55M	3.59M	-1.3%	$1.27B	3.3%	●●○○○○
GOOG Alphabet Inc.	3.18M	3.20M	-0.7%	$1.12B	2.9%	●●○○○○
AVGO Broadcom Inc.	2.68M	2.70M	-0.7%	$1.01B	2.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.31M	1.34M	-1.8%	$657.07M	1.7%	●●○○○○
MU Micron Technology, Inc.	550.12K	560.01K	-1.8%	$634.99M	1.6%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.08M	-1.6%	$600.32M	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.89M	1.94M	-2.4%	$618.56M	1.6%	●●○○○○
TSLA Tesla, Inc.	1.36M	1.39M	-1.9%	$573.03M	1.5%	●●○○○○
LLY Eli Lilly and Company	389.38K	397.88K	-2.1%	$467.04M	1.2%	●●○○○○
V Visa Inc.	1.34M	1.38M	-3.0%	$459.34M	1.2%	●●○○○○
AMD Advanced Micro Devices…	789.76K	804.55K	-1.8%	$458.78M	1.2%	●●○○○○
GS The Goldman Sachs…	400.61K	417.12K	-4.0%	$405.16M	1.0%	●●○○○○
COST Costco Wholesale…	389.89K	394.18K	-1.1%	$364.73M	0.9%
XONA.DE Exxon Mobil Corporation	2.00M	2.17M	-7.8%	$273.59M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.27M	1.31M	-2.8%	$322.24M	0.8%	●●○○○○
INTC Intel Corp.	2.30M	2.33M	-1.4%	$320.85M	0.8%
AMAT Applied Materials, Inc.	394.68K	412.57K	-4.3%	$285.35M	0.7%	●●○○○○
WMT Walmart Inc.	2.14M	2.18M	-1.9%	$242.70M	0.6%	●●○○○○
LRCX Lam Research Corporation	613.75K	624.48K	-1.7%	$265.96M	0.7%	●●○○○○
CAT Caterpillar Inc.	226.41K	233.07K	-2.9%	$241.10M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	1.99M	2.07M	-4.0%	$233.51M	0.6%	●●○○○○
UNH UnitedHealth Group…	560.35K	564.25K	-0.7%	$232.90M	0.6%	●●○○○○
ASML ASML Holding N.V.	116.71K	117.12K	-0.3%	$232.20M	0.6%	●●○○○○
ABBV AbbVie Inc.	883.27K	904.40K	-2.3%	$222.27M	0.6%	●●○○○○
MA Mastercard Incorporated	411.01K	424.90K	-3.3%	$211.09M	0.5%	●●○○○○
NFLX Netflix, Inc.	2.06M	2.11M	-2.3%	$146.98M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	406.30K	407.62K	-0.3%	$201.82M	0.5%	●●○○○○
CVX Chevron Corporation	922.21K	941.59K	-2.1%	$152.87M	0.4%	●●○○○○
KLAC KLA Corporation	633.01K	64.79K	-2.3% ✂	$190.98M	0.5%	●●○○○○
GE GE Aerospace	510.20K	523.14K	-2.5%	$190.68M	0.5%	●●○○○○
NEE NextEra Energy, Inc.	2.02M	2.04M	-1.0%	$177.63M	0.5%	●●○○○○
BAC Bank of America…	3.21M	3.33M	-3.7%	$182.70M	0.5%	●●○○○○
CDNS Cadence Design Systems…	482.88K	485.08K	-0.5%	$181.23M	0.5%	●●○○○○
HD The Home Depot, Inc.	490.94K	501.34K	-2.1%	$173.14M	0.4%	●●○○○○
PG The Procter & Gamble…	1.17M	1.19M	-1.9%	$171.42M	0.4%	●●○○○○
PLTR Palantir Technologies…	1.11M	1.13M	-1.5%	$129.46M	0.3%	●●○○○○
SNDK Sandisk Corporation	71.52K	72.72K	-1.6%	$162.62M	0.4%
NVS Novartis AG	1.03M	1.05M	-1.5%	$162.00M	0.4%	●●○○○○
AEP American Electric Power…	1.17M	1.17M	0.0%	$160.35M	0.4%	●●○○○○
KO The Coca-Cola Company	1.97M	2.00M	-1.4%	$160.22M	0.4%	●●○○○○
REGN Regeneron…	179.06K	205.83K	-13.0%	$111.65M	0.3%
MRK Merck & Co., Inc.	1.22M	1.25M	-2.4%	$157.09M	0.4%	●●○○○○
SHEL Shell plc	1.63M	1.67M	-2.4%	$126.41M	0.3%	●●○○○○
GEV GE Vernova Inc.	131.46K	134.48K	-2.2%	$154.45M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	302.04K	330.75K	-8.7%	$120.11M	0.3%	●●○○○○
TMO Thermo Fisher…	293.48K	310.00K	-5.3%	$147.14M	0.4%
IAU iShares Gold Trust	1.49M	1.58M	-5.2%	$112.80M	0.3%	●●○○○○
PM Philip Morris…	766.34K	773.54K	-0.9%	$138.64M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	392.87K	399.06K	-1.6%	$133.97M	0.3%
IBM International Business…	471.57K	479.10K	-1.6%	$132.61M	0.3%	●●○○○○
TXN Texas Instruments…	443.70K	451.22K	-1.7%	$132.25M	0.3%	●●○○○○
RTX RTX Corporation	666.37K	677.30K	-1.6%	$126.43M	0.3%	●●○○○○
ORCL Oracle Corporation	843.83K	859.68K	-1.8%	$123.66M	0.3%	●●○○○○
PEP PepsiCo, Inc.	792.11K	810.20K	-2.2%	$107.25M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.49M	1.54M	-3.7%	$122.80M	0.3%	●●○○○○
MS Morgan Stanley	584.78K	598.60K	-2.3%	$122.24M	0.3%	●●○○○○
LIN Linde plc	224.43K	230.99K	-2.8%	$116.47M	0.3%	●●○○○○
C Citigroup Inc.	830.98K	868.28K	-4.3%	$116.30M	0.3%	●●○○○○
MCD McDonald's Corporation	356.32K	364.33K	-2.2%	$96.32M	0.2%	●●○○○○
EOG EOG Resources, Inc.	778.76K	783.07K	-0.6%	$101.03M	0.3%	●●○○○○
ECL Ecolab Inc.	338.68K	425.34K	-20.4%	$94.36M	0.2%
WDC Western Digital…	166.75K	167.33K	-0.3%	$106.51M	0.3%	●●○○○○
APH Amphenol Corporation	598.36K	611.39K	-2.1%	$105.50M	0.3%	●●○○○○
LMT Lockheed Martin…	171.82K	173.19K	-0.8%	$87.54M	0.2%	●●○○○○
T AT&T Inc.	3.38M	3.48M	-2.8%	$69.98M	0.2%	●●○○○○
DIS The Walt Disney Company	986.48K	1.05M	-5.7%	$94.95M	0.2%	●●○○○○
GLW Corning Inc	383.31K	389.55K	-1.6%	$97.91M	0.3%	●●○○○○
AMGN Amgen Inc.	266.65K	271.23K	-1.7%	$96.56M	0.2%	●●○○○○
AXP American Express Company	266.52K	316.87K	-15.9%	$90.15M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	512.35K	529.03K	-3.1%	$94.68M	0.2%	●●○○○○
ADI Analog Devices, Inc.	237.48K	242.63K	-2.1%	$94.32M	0.2%	●●○○○○
ABT Abbott Laboratories	871.87K	888.71K	-1.9%	$79.11M	0.2%	●●○○○○
COP ConocoPhillips	662.34K	678.27K	-2.4%	$68.86M	0.2%	●●○○○○
ANET Arista Networks, Inc.	523.65K	534.09K	-2.0%	$88.96M	0.2%	●●○○○○
CRM Salesforce, Inc.	395.11K	462.67K	-14.6%	$61.90M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	605.11K	617.01K	-1.9%	$76.45M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	951.88K	1.00M	-5.0%	$75.03M	0.2%	●●○○○○
BA The Boeing Company	381.64K	387.85K	-1.6%	$82.61M	0.2%	●●○○○○
ETN Eaton Corporation plc	188.33K	192.12K	-2.0%	$80.25M	0.2%	●●○○○○
PFE Pfizer Inc.	2.79M	2.84M	-1.8%	$67.16M	0.2%	●●○○○○
UNP Union Pacific…	291.39K	297.04K	-1.9%	$79.26M	0.2%	●●○○○○
DE Deere & Company	124.33K	127.28K	-2.3%	$78.87M	0.2%	●●○○○○
SCHW The Charles Schwab…	801.07K	835.38K	-4.1%	$73.91M	0.2%	●●○○○○
WELL Welltower Inc.	343.19K	346.03K	-0.8%	$77.89M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	305.90K	364.40K	-16.1%	$51.31M	0.1%	●●○○○○
SNOW Snowflake Inc.	293.77K	352.39K	-16.6%	$74.76M	0.2%
BLK BlackRock, Inc.	74.95K	76.43K	-1.9%	$72.07M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	984.18K	1.02M	-3.1%	$71.02M	0.2%	●●○○○○
ACN Accenture plc	300.35K	363.75K	-17.4%	$37.38M	0.1%	●●○○○○
HON Honeywell International…	154.51K	316.61K	-2.4% ✂	$34.59M	0.1%	●●○○○○
NEM Newmont Corporation	619.97K	627.28K	-1.2%	$57.91M	0.1%	●●○○○○
DHR Danaher Corporation	349.66K	358.02K	-2.3%	$66.60M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	376.46K	15.98K	-5.8% ✂	$67.10M	0.2%	●●○○○○
APP AppLovin Corporation	129.91K	133.55K	-2.7%	$66.93M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	273.36K	279.20K	-2.1%	$60.27M	0.2%	●●○○○○
CVS CVS Health Corp.	630.93K	641.37K	-1.6%	$65.27M	0.2%	●●○○○○
SPGI S&P Global Inc.	146.72K	151.10K	-2.9%	$59.75M	0.2%	●●○○○○
VRT Vertiv Holdings Co	185.79K	188.77K	-1.6%	$62.20M	0.2%
BMY Bristol-Myers Squibb…	1.00M	1.02M	-1.7%	$57.73M	0.1%	●●○○○○
PGR The Progressive…	282.27K	288.91K	-2.3%	$61.66M	0.2%	●●○○○○
DELL Dell Technologies Inc.	141.71K	147.43K	-3.9%	$61.14M	0.2%	●●○○○○
PLD Prologis, Inc.	450.78K	458.50K	-1.7%	$61.07M	0.2%	●●○○○○
COF Capital One Financial…	303.50K	310.95K	-2.4%	$60.89M	0.2%	●●○○○○
CB Chubb Limited	177.42K	182.34K	-2.7%	$60.45M	0.2%	●●○○○○
PH Parker-Hannifin…	61.33K	62.59K	-2.0%	$59.99M	0.2%	●●○○○○
MO Altria Group, Inc.	832.84K	852.61K	-2.3%	$59.92M	0.2%	●●○○○○
INTU Intuit Inc.	134.54K	138.11K	-2.6%	$35.11M	0.1%	●●○○○○
SYK Stryker Corporation	177.89K	181.63K	-2.1%	$56.01M	0.1%	●●○○○○
SBUX Starbucks Corporation	561.78K	572.69K	-1.9%	$57.41M	0.1%	●●○○○○
MDT Medtronic plc	620.29K	631.97K	-1.9%	$48.52M	0.1%	●●○○○○
NOW ServiceNow, Inc.	498.71K	516.15K	-3.4%	$49.51M	0.1%	●●○○○○
CME CME Group Inc.	178.29K	181.23K	-1.6%	$39.37M	0.1%	●●○○○○
MCK McKesson Corporation	58.55K	60.89K	-3.8%	$44.24M	0.1%	●●○○○○
PWR Quanta Services, Inc.	73.13K	73.93K	-1.1%	$52.66M	0.1%	●●○○○○
TT Trane Technologies plc	106.78K	109.08K	-2.1%	$52.44M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	193.21K	197.52K	-2.2%	$51.95M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
ASND Ascendis Pharma A/S	—	123.47K	退出	$28.24M	0.1%
CHH Choice Hotels…	—	131.50K	退出	$13.61M	0.0%
CTRA Coterra Energy Inc.	—	374.14K	退出	$13.15M	0.0%
HOLX Hologic, Inc.	—	109.65K	退出	$8.29M	0.0%
CAG Conagra Brands, Inc.	—	236.87K	退出	$3.72M	0.0%
EPAM EPAM Systems, Inc.	—	27.21K	退出	$3.68M	0.0%
POOL Pool Corporation	—	16.15K	退出	$3.27M	0.0%
CPB Campbell Soup Company	—	97.19K	退出	$2.16M	0.0%
VDC Vanguard Consumer…	—	8.63K	退出	$1.94M	0.0%
NBCR	—	44.95K	退出	$1.33M	0.0%
VHT Vanguard Health Care ETF	—	3.31K	退出	$901,956	0.0%
SMH VanEck Semiconductor ETF	—	1.83K	退出	$700,088	0.0%
WCN Waste Connections, Inc.	—	2.07K	退出	$335,763	0.0%
GDX VanEck Gold Miners ETF	—	3.05K	退出	$279,899	0.0%
NBSM	—	11.05K	退出	$278,450	0.0%
BURL Burlington Stores, Inc.	—	761	退出	$247,614	0.0%
TM Toyota Motor Corporation	—	1.08K	退出	$221,753	0.0%
RLTY	—	10.00K	退出	$145,400	0.0%
CTLP	—	10.75K	退出	$116,208	0.0%
0IYS.L	—	34.64K	退出	$41,570	0.0%

持仓持有时长

270–1 季度

6202–4 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
Sumitomo Mitsui Trust Group, Inc.	548	46.9%	0.9761	对比 ⇄
Adage Capital Partners	456	41.6%	0.9732	对比 ⇄
PFA Pension, Forsikringsaktieselskab	351	49.1%	0.9716	对比 ⇄
Danske Bank A/S	517	42.7%	0.9702	对比 ⇄
Storebrand Asset Management As	450	47.2%	0.9563	对比 ⇄
National Pension Service	461	62.5%	0.9541	对比 ⇄
Aberdeen Group plc	532	51.1%	0.9537	对比 ⇄
Aviva Plc	489	48.9%	0.9512	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

$38.78B · 1,160 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$34.71B · 1,154 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$37.02B · 1,152 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$36.35B · 1,144 持仓 · 查看 SEC 原始申报文件 ↗

Jul 29 2025 13F-HR · 期间 Q2 2025

$34.38B · 1,147 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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC