管理人记录 · 已归档季度

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Frankfurt Am Main, 2M · CIK 1694217 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$112.72B13F报告持仓市值

2,354持仓明细

33.9%前十大权重

51.00有效持仓

17.5%预计换手率

+99新增

−73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 31.7% (-0.6pp)

医疗保健 11.4% (+0.8pp)

工业 11.4% (+2.2pp)

金融服务 10.5% (-2.4pp)

可选消费 9.5% (-1.6pp)

通信服务 8.3% (-0.3pp)

能源 4.8% (+2.1pp)

基础材料 4.2% (-0.1pp)

必选消费 3.9% (-0.1pp)

房地产 3.0% (+0.1pp)

公用事业 1.3% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.9%	$8.61B	49.36M	+0.2%	▲ Add	2
2	AAPL Apple Inc.	5.0%	$5.43B	21.41M	+8.3%	▲ Add	2
3	MSFT Microsoft Corporation	4.0%	$4.37B	11.82M	-13.7%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.3%	$3.55B	17.05M	-12.6%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.2%	$3.49B	12.14M	-1.1%	▼ Trim	2
6	AZN AstraZeneca PLC	2.3%	$2.51B	12.94M	新增	New	1
7	AVGO Broadcom Inc.	2.3%	$2.47B	7.98M	-8.6%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	2.0%	$2.23B	7.56M	-17.2%	▼ Trim	2
9	META Meta Platforms, Inc.	2.0%	$2.16B	3.78M	+37.2%	▲ Add	2
10	TTE TotalEnergies SE	1.9%	$2.04B	21.99M	+22.8%	▲ Add	2
11	WMT Walmart Inc.	1.8%	$1.93B	15.51M	-8.5%	▼ Trim	2
12	WELL Welltower Inc.	1.6%	$1.73B	8.77M	-4.9%	▼ Trim	2
13	GOOG Alphabet Inc.	1.6%	$1.72B	6.00M	+7.6%	▲ Add	2
14	BAC Bank of America Corporation	1.5%	$1.61B	33.07M	-15.4%	▼ Trim	2
15	AMAT Applied Materials, Inc.	1.4%	$1.55B	4.55M	+12.2%	▲ Add	2
16	JNJ Johnson & Johnson	1.4%	$1.51B	6.17M	+117.5%	▲ Add	2
17	TMO Thermo Fisher Scientific…	1.3%	$1.43B	2.91M	-17.5%	▼ Trim	2
18	ARM Arm Holdings plc American…	1.3%	$1.42B	9.38M	+339.9%	▲ Add	2
19	STX Seagate Technology Holdings…	1.3%	$1.42B	3.62M	-33.2%	▼ Trim	2
20	PH Parker-Hannifin Corporation	1.3%	$1.41B	1.57M	-10.1%	▼ Trim	2
21	AXP American Express Company	1.2%	$1.33B	4.40M	-15.4%	▼ Trim	2
22	RH Rh	1.1%	$1.24B	11.78M	-8.5%	▼ Trim	2
23	PWR Quanta Services, Inc.	1.1%	$1.21B	2.20M	+7.2%	▲ Add	2
24	UNP Union Pacific Corporation	1.1%	$1.20B	4.96M	-11.6%	▼ Trim	2
25	LLY Eli Lilly and Company	1.1%	$1.16B	1.26M	+28.4%	▲ Add	2
26	PLD Prologis, Inc.	1.0%	$1.13B	8.56M	-5.0%	▼ Trim	2
27	TJX The TJX Companies, Inc.	1.0%	$1.09B	6.86M	+20.6%	▲ Add	2
28	EW Edwards Lifesciences…	0.9%	$1.03B	12.81M	+65.7%	▲ Add	2
29	ANET Arista Networks, Inc.	0.9%	$1.02B	8.32M	+131.3%	▲ Add	2
30	AON Aon plc	0.9%	$951.69M	2.95M	+22.1%	▲ Add	2
31	NET Cloudflare, Inc.	0.9%	$929.10M	4.50M	+533.1%	▲ Add	2
32	FTAI FTAI Aviation Ltd.	0.8%	$919.37M	3.75M	+59.8%	▲ Add	2
33	MCK McKesson Corporation	0.8%	$906.10M	1.05M	+30.1%	▲ Add	2
34	SHW The Sherwin-Williams Company	0.8%	$866.42M	2.70M	-25.4%	▼ Trim	2
35	AEM Agnico Eagle Mines Limited	0.8%	$860.25M	4.24M	+27.0%	▲ Add	2
36	KO The Coca-Cola Company	0.8%	$856.23M	11.26M	-21.4%	▼ Trim	2
37	BKR Baker Hughes Company	0.8%	$838.53M	13.74M	+9.7%	▲ Add	2
38	BSX Boston Scientific…	0.8%	$830.16M	13.23M	-28.6%	▼ Trim	2
39	HBAN Huntington Bancshares…	0.7%	$783.34M	50.05M	+7.1%	▲ Add	2
40	C Citigroup Inc.	0.7%	$760.67M	6.71M	+20.8%	▲ Add	2
41	SPOT Spotify Technology S.A.	0.7%	$758.88M	1.56M	-17.2%	▼ Trim	2
42	EQT EQT Corporation	0.7%	$722.01M	11.35M	+134.7%	▲ Add	2
43	TSLA Tesla, Inc.	0.6%	$704.94M	1.90M	+8.7%	▲ Add	2
44	URI United Rentals, Inc.	0.6%	$676.95M	929.16K	+556.0%	▲ Add	2
45	AZO AutoZone, Inc.	0.6%	$673.05M	199.26K	-9.6%	▼ Trim	2
46	AMRZ Amrize Ltd	0.6%	$672.19M	12.01M	+24.3%	▲ Add	2
47	MA Mastercard Incorporated	0.6%	$658.66M	1.32M	+104.7%	▲ Add	2
48	CAT Caterpillar Inc.	0.6%	$650.82M	918.66K	+18.8%	▲ Add	2
49	CMS CMS Energy Corporation	0.6%	$631.13M	8.14M	+17.0%	▲ Add	2
50	ORCL Oracle Corporation	0.6%	$622.20M	4.23M	+23.7%	▲ Add	2
51	GE GE Aerospace	0.6%	$602.78M	2.12M	+0.2%	▲ Add	2
52	MU Micron Technology, Inc.	0.5%	$543.78M	1.61M	-16.4%	▼ Trim	2
53	JBHT J.B. Hunt Transport…	0.5%	$536.19M	2.53M	+19.5%	▲ Add	2
54	WM Waste Management, Inc.	0.5%	$518.00M	2.25M	+406.2%	▲ Add	2
55	TSM Taiwan Semiconductor…	0.4%	$481.29M	1.42M	+8.8%	▲ Add	2
56	LRCX Lam Research Corporation	0.4%	$479.44M	2.24M	+11.8%	▲ Add	2
57	ECL Ecolab Inc.	0.4%	$478.28M	1.80M	-21.5%	▼ Trim	2
58	MDB MongoDB, Inc.	0.4%	$478.08M	1.95M	+64.6%	▲ Add	2
59	CCJ Cameco Corporation	0.4%	$474.37M	4.37M	-12.4%	▼ Trim	2
60	CSCO Cisco Systems, Inc.	0.4%	$473.58M	6.10M	-34.4%	▼ Trim	2
61	CP Canadian Pacific Kansas…	0.4%	$472.72M	6.03M	-13.4%	▼ Trim	2
62	PEP PepsiCo, Inc.	0.4%	$444.13M	2.86M	+4.4%	▲ Add	2
63	JCI Johnson Controls…	0.4%	$443.72M	3.39M	+2.0%	▲ Add	2
64	APH Amphenol Corporation	0.4%	$442.95M	3.51M	+715.0%	▲ Add	2
65	FCX Freeport-McMoRan Inc.	0.4%	$430.75M	7.33M	-11.2%	▼ Trim	2
66	SW Smurfit Westrock plc	0.4%	$425.22M	10.68M	+1255.6%	▲ Add	2
67	MDT Medtronic plc	0.4%	$400.81M	4.63M	+222.8%	▲ Add	2
68	GS The Goldman Sachs Group…	0.4%	$388.96M	459.77K	-0.4%	▼ Trim	2
69	LIN Linde plc	0.4%	$381.52M	769.62K	-52.6%	▼ Trim	2
70	V Visa Inc.	0.3%	$378.87M	1.25M	+138.2%	▲ Add	2
71	PANW Palo Alto Networks, Inc.	0.3%	$368.77M	2.30M	-40.2%	▼ Trim	2
72	CVS CVS Health Corp.	0.3%	$345.87M	4.82M	-48.6%	▼ Trim	2
73	GAP The Gap, Inc.	0.3%	$345.64M	14.28M	新增	New	1
74	COP ConocoPhillips	0.3%	$337.50M	2.56M	+383.8%	▲ Add	2
75	GEV GE Vernova Inc.	0.3%	$334.96M	383.73K	+69.2%	▲ Add	2
76	CASY Casey's General Stores, Inc.	0.3%	$325.41M	447.08K	+86.9%	▲ Add	2
77	MELI MercadoLibre, Inc.	0.3%	$324.35M	187.60K	+9.3%	▲ Add	2
78	ADI Analog Devices, Inc.	0.3%	$316.85M	995.93K	-49.1%	▼ Trim	2
79	LITE Lumentum Holdings Inc.	0.3%	$300.37M	427.42K	+13881.6%	▲ Add	2
80	GILD Gilead Sciences, Inc.	0.3%	$295.88M	2.12M	+3.9%	▲ Add	2
81	AME AMETEK, Inc.	0.3%	$278.67M	1.30M	+585.8%	▲ Add	2
82	RCL Royal Caribbean Cruises Ltd.	0.3%	$278.15M	1.01M	-26.3%	▼ Trim	2
83	COF Capital One Financial…	0.3%	$277.93M	1.52M	+34337.4%	▲ Add	2
84	ATO Atmos Energy Corporation	0.3%	$275.35M	1.49M	+17.6%	▲ Add	2
85	DB Deutsche Bank AG	0.2%	$271.94M	9.41M	-35.6%	▼ Trim	2
86	BA The Boeing Company	0.2%	$262.83M	1.32M	+11977.1%	▲ Add	2
87	MAR Marriott International, Inc.	0.2%	$256.02M	782.75K	+70.4%	▲ Add	2
88	CBRE CBRE Group, Inc.	0.2%	$254.15M	1.88M	+3.0%	▲ Add	2
89	BLK BlackRock, Inc.	0.2%	$249.30M	259.23K	-55.1%	▼ Trim	2
90	ABBV AbbVie Inc.	0.2%	$237.34M	1.09M	-87.8%	▼ Trim	2
91	HWM Howmet Aerospace Inc.	0.2%	$232.69M	1.01M	+42.6%	▲ Add	2
92	ROK Rockwell Automation, Inc.	0.2%	$231.81M	645.92K	-24.4%	▼ Trim	2
93	LYV Live Nation Entertainment…	0.2%	$228.34M	1.50M	-0.5%	▼ Trim	2
94	NSC Norfolk Southern Corporation	0.2%	$227.65M	793.22K	-26.7%	▼ Trim	2
95	CVX Chevron Corporation	0.2%	$225.72M	1.09M	+7.2%	▲ Add	2
96	WDC Western Digital Corporation	0.2%	$223.88M	827.67K	+99.1%	▲ Add	2
97	UBS UBS Group AG	0.2%	$223.86M	5.85M	+18.2%	▲ Add	2
98	PG The Procter & Gamble Company	0.2%	$221.87M	1.54M	-15.4%	▼ Trim	2
99	MRK Merck & Co., Inc.	0.2%	$205.11M	1.71M	-2.2%	▼ Trim	2
100	TT Trane Technologies plc	0.2%	$201.19M	482.78K	-28.8%	▼ Trim	2
101	FLS Flowserve Corporation	0.2%	$198.94M	2.71M	+170.6%	▲ Add	2
102	MDLN Medline Inc.	0.2%	$195.12M	4.38M	+19.8%	▲ Add	2
103	HD The Home Depot, Inc.	0.2%	$191.17M	581.27K	-42.9%	▼ Trim	2
104	FERG Ferguson plc	0.2%	$183.47M	786.54K	+5978.4%	▲ Add	2
105	DELL Dell Technologies Inc.	0.2%	$176.78M	1.08M	+507.9%	▲ Add	2
106	BKNG Booking Holdings Inc.	0.2%	$174.54M	41.96K	-74.8%	▼ Trim	2
107	SNOW Snowflake Inc.	0.2%	$170.56M	1.13M	-20.6%	▼ Trim	2
108	VRTX Vertex Pharmaceuticals…	0.1%	$162.77M	364.51K	-54.6%	▼ Trim	2
109	ETN Eaton Corporation plc	0.1%	$162.36M	453.93K	+275.4%	▲ Add	2
110	ALK Alaska Air Group, Inc.	0.1%	$161.75M	4.40M	新增	New	1
111	BLD TopBuild Corp.	0.1%	$161.23M	458.94K	-3.3%	▼ Trim	2
112	EL The Estée Lauder Companies…	0.1%	$156.88M	2.19M	+1.2%	▲ Add	2
113	IBM International Business…	0.1%	$155.31M	640.93K	-4.1%	▼ Trim	2
114	COST Costco Wholesale Corporation	0.1%	$151.08M	151.62K	+5.8%	▲ Add	2
115	KEYS Keysight Technologies, Inc.	0.1%	$148.61M	526.31K	+28426.2%	▲ Add	2
116	T AT&T Inc.	0.1%	$148.53M	5.12M	+55.0%	▲ Add	2
117	PM Philip Morris International…	0.1%	$146.30M	884.88K	-10.3%	▼ Trim	2
118	ISRG Intuitive Surgical, Inc.	0.1%	$143.76M	311.85K	+65.5%	▲ Add	2
119	KNX Knight-Swift Transportation…	0.1%	$141.11M	2.45M	-22.2%	▼ Trim	2
120	AMD Advanced Micro Devices, Inc.	0.1%	$138.91M	682.86K	-68.0%	▼ Trim	2
121	MCD McDonald's Corporation	0.1%	$124.13M	399.41K	-28.4%	▼ Trim	2
122	FTI TechnipFMC plc	0.1%	$120.97M	1.75M	-18.2%	▼ Trim	2
123	VRT Vertiv Holdings Co	0.1%	$119.29M	476.04K	-5.5%	▼ Trim	2
124	WCN Waste Connections, Inc.	0.1%	$118.58M	730.09K	+27.4%	▲ Add	2
125	FIX Comfort Systems USA, Inc.	0.1%	$117.20M	84.99K	+28.9%	▲ Add	2
126	PLTR Palantir Technologies Inc.	0.1%	$114.20M	781.36K	+12.0%	▲ Add	2
127	TXN Texas Instruments…	0.1%	$111.67M	575.21K	+93.5%	▲ Add	2
128	FER.MC Ferrovial SE	0.1%	$110.80M	1.74M	-15.2%	▼ Trim	2
129	CME CME Group Inc.	0.1%	$109.02M	369.12K	-12.4%	▼ Trim	2
130	A Agilent Technologies, Inc.	0.1%	$108.48M	951.73K	-20.2%	▼ Trim	2
131	HON Honeywell International Inc.	0.1%	$104.76M	463.49K	+85.2%	▲ Add	2
132	VLTO Veralto Corporation	0.1%	$101.43M	1.15M	-34.3%	▼ Trim	2
133	DKS DICK'S Sporting Goods, Inc.	0.1%	$99.95M	504.07K	+12.0%	▲ Add	2
134	CRM Salesforce, Inc.	0.1%	$96.75M	518.28K	-1.9%	▼ Trim	2
135	WAB Westinghouse Air Brake…	0.1%	$96.70M	386.93K	+77130.7%	▲ Add	2
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$91.82M	235.19K	+139.9%	▲ Add	2
137	COHR Coherent, Inc.	0.1%	$89.60M	376.13K	+2847.7%	▲ Add	2
138	NFLX Netflix, Inc.	0.1%	$88.66M	922.34K	-43.1%	▼ Trim	2
139	INTC Intel Corp.	0.1%	$84.50M	1.92M	-0.1%	▼ Trim	2
140	RTX RTX Corporation	0.1%	$84.24M	436.70K	+252.5%	▲ Add	2
141	KLAC KLA Corporation	0.1%	$83.29M	56.56K	-37.6%	▼ Trim	2
142	QIAGEN NV (未映射)	n/a	$81.03M	2.02M	n/a		n/a
143	XONA.DE Exxon Mobil Corporation	0.1%	$80.31M	473.28K	+55.0%	▲ Add	2
144	BCE BCE Inc.	0.1%	$79.28M	3.15M	-23.3%	▼ Trim	2
145	SPY State Street SPDR S&P 500…	0.1%	$76.73M	117.99K	-14.4%	▼ Trim	2
146	UNH UnitedHealth Group…	0.1%	$73.48M	271.60K	-25.1%	▼ Trim	2
147	QCOM QUALCOMM Incorporated	0.1%	$72.82M	565.51K	+5.6%	▲ Add	2
148	CEG Constellation Energy…	0.1%	$71.82M	257.18K	+98.6%	▲ Add	2
149	BMY Bristol-Myers Squibb Company	0.1%	$70.59M	1.16M	-44.1%	▼ Trim	2
150	VLO Valero Energy Corporation	0.1%	$70.59M	285.68K	+82.8%	▲ Add	2
151	NOW ServiceNow, Inc.	0.1%	$67.19M	642.66K	-91.7%	▼ Trim	2
152	AMGN Amgen Inc.	0.1%	$65.64M	186.56K	+60.5%	▲ Add	2
153	CL Colgate-Palmolive Company	0.1%	$65.08M	763.62K	+61.9%	▲ Add	2
154	BRK-B Berkshire Hathaway Inc.	0.1%	$64.61M	134.90K	-30.7%	▼ Trim	2
155	CMCSA Comcast Corporation	0.1%	$64.28M	2.24M	-4.0%	▼ Trim	2
156	VST Vistra Corp.	0.1%	$63.96M	425.48K	-80.2%	▼ Trim	2
157	MSI Motorola Solutions, Inc.	0.1%	$62.95M	145.06K	-62.1%	▼ Trim	2
158	GFL GFL Environmental Inc.	0.1%	$62.54M	1.50M	+18.2%	▲ Add	2
159	TMUS T-Mobile US, Inc.	0.1%	$57.95M	275.92K	-5.8%	▼ Trim	2
160	TU Telus Corp	0.1%	$57.13M	4.46M	+1298.5%	▲ Add	2
161	AWK American Water Works…	0.1%	$55.72M	409.44K	-25.9%	▼ Trim	2
162	IBN ICICI Bank Limited	0.1%	$53.87M	2.08M	-0.1%	▼ Trim	2
163	GLW Corning Inc	0.1%	$53.82M	395.85K	-51.8%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.0%	$53.21M	731.10K	-5.0%	▼ Trim	2
165	TRGP Targa Resources Corp.	0.0%	$53.19M	212.14K	+0.7%	▲ Add	2
166	ACN Accenture plc	0.0%	$52.72M	265.90K	+31.7%	▲ Add	2
167	VZ Verizon Communications Inc.	0.0%	$52.38M	1.04M	+4.3%	▲ Add	2
168	SCHW The Charles Schwab…	0.0%	$52.02M	553.48K	-79.0%	▼ Trim	2
169	SCI Service Corporation…	0.0%	$51.79M	627.71K	新增	New	1
170	LNT Alliant Energy Corporation	0.0%	$50.73M	706.96K	-8.1%	▼ Trim	2
171	DXCM DexCom, Inc.	0.0%	$50.21M	799.47K	+10.2%	▲ Add	2
172	MPC Marathon Petroleum…	0.0%	$47.49M	194.47K	-30.4%	▼ Trim	2
173	LOGI Logitech International S.A.	0.0%	$46.16M	512.57K	+5.2%	▲ Add	2
174	AMT American Tower Corporation	0.0%	$44.45M	257.57K	-2.8%	▼ Trim	2
175	RACE Ferrari N.V.	0.0%	$44.22M	130.84K	-46.3%	▼ Trim	2
176	SRE Sempra	0.0%	$41.21M	424.10K	+2.3%	▲ Add	2
177	ICE Intercontinental Exchange…	0.0%	$41.19M	261.90K	-82.2%	▼ Trim	2
178	NEE NextEra Energy, Inc.	0.0%	$39.69M	427.31K	+27.9%	▲ Add	2
179	FSLR First Solar, Inc.	0.0%	$39.08M	198.13K	-6.4%	▼ Trim	2
180	ASX ASE Technology Holding Co.…	0.0%	$38.93M	1.80M	新增	New	1
181	GM General Motors Company	0.0%	$38.53M	517.16K	-22.4%	▼ Trim	2
182	BKIE BNY MELLON ETF TRUST	0.0%	$38.07M	407.44K	-26.1%	▼ Trim	2
183	GL Globe Life Inc.	0.0%	$37.81M	271.69K	+403.2%	▲ Add	2
184	PFE Pfizer Inc.	0.0%	$37.59M	1.34M	+5.4%	▲ Add	2
185	ABT Abbott Laboratories	0.0%	$37.51M	365.32K	-5.2%	▼ Trim	2
186	XP XP Inc.	0.0%	$37.06M	1.95M	+405.3%	▲ Add	2
187	SHOP Shopify Inc.	0.0%	$36.26M	306.23K	-86.9%	▼ Trim	2
188	PNC The PNC Financial Services…	0.0%	$35.52M	170.68K	-35.9%	▼ Trim	2
189	XYL Xylem Inc.	0.0%	$35.35M	295.83K	-80.2%	▼ Trim	2
190	PAAS Pan American Silver Corp.	0.0%	$35.15M	644.76K	-40.7%	▼ Trim	2
191	BNTX BioNTech SE	0.0%	$34.38M	387.21K	-3.3%	▼ Trim	2
192	UBER Uber Technologies, Inc.	0.0%	$33.71M	468.72K	-25.0%	▼ Trim	2
193	KR The Kroger Co.	0.0%	$33.64M	464.88K	+200.2%	▲ Add	2
194	SYK Stryker Corporation	0.0%	$33.28M	101.29K	-0.4%	▼ Trim	2
195	DHR Danaher Corporation	0.0%	$32.94M	173.72K	-34.5%	▼ Trim	2
196	ROL Rollins, Inc.	0.0%	$32.46M	607.69K	+601.6%	▲ Add	2
197	COR Cencora, Inc.	0.0%	$30.80M	98.06K	-0.2%	▼ Trim	2
198	LOW Lowe's Companies, Inc.	0.0%	$30.66M	129.74K	-1.7%	▼ Trim	2
199	ADBE Adobe Inc.	0.0%	$30.23M	124.36K	+4.5%	▲ Add	2
200	WPM Wheaton Precious Metals…	0.0%	$30.12M	230.00K	-1.5%	▼ Trim	2
201	REGN Regeneron Pharmaceuticals…	0.0%	$29.57M	38.27K	-0.4%	▼ Trim	2
202	MMM 3M Company	0.0%	$28.88M	198.85K	-96.8%	▼ Trim	2
203	SSREF Swiss Re AG	0.0%	$28.81M	982.23K	+5.5%	▲ Add	2
204	EMR Emerson Electric Co.	0.0%	$28.79M	219.73K	+16.4%	▲ Add	2
205	PCAR PACCAR Inc	0.0%	$28.70M	248.49K	新增	New	1
206	CDNS Cadence Design Systems, Inc.	0.0%	$28.63M	103.04K	-9.5%	▼ Trim	2
207	BDX Becton, Dickinson and…	0.0%	$28.59M	181.81K	+79.5% ✂	▲ Add	2
208	CTAS Cintas Corporation	0.0%	$28.54M	168.74K	+4.8%	▲ Add	2
209	DRI Darden Restaurants, Inc.	0.0%	$27.86M	142.14K	+439.7%	▲ Add	2
210	F Ford Motor Company	0.0%	$27.80M	2.41M	+261.0%	▲ Add	2
211	IEMG iShares Core MSCI Emerging…	0.0%	$27.46M	393.76K	+20.5%	▲ Add	2
212	CDE Coeur Mining, Inc.	0.0%	$27.41M	1.46M	+1.9%	▲ Add	2
213	MS Morgan Stanley	0.0%	$27.34M	166.15K	-5.3%	▼ Trim	2
214	EEM iShares MSCI Emerging…	0.0%	$27.34M	481.36K	+21.1%	▲ Add	2
215	WFC Wells Fargo & Company	0.0%	$27.33M	343.38K	+36.6%	▲ Add	2
216	B Barrick Mining Corporation	0.0%	$27.15M	667.02K	-25.6%	▼ Trim	2
217	NXT Nextpower Inc.	0.0%	$27.06M	224.44K	+4899.8%	▲ Add	2
218	PGR The Progressive Corporation	0.0%	$26.77M	135.03K	-31.7%	▼ Trim	2
219	EG Everest Group, Ltd.	0.0%	$25.90M	79.24K	+267.9%	▲ Add	2
220	IRM Iron Mountain Incorporated	0.0%	$25.69M	251.53K	-49.3%	▼ Trim	2
221	TEL TE Connectivity plc	0.0%	$25.69M	122.90K	+12.3%	▲ Add	2
222	KGC Kinross Gold Corporation	0.0%	$25.31M	829.47K	-6.7%	▼ Trim	2
223	NRG NRG Energy, Inc.	0.0%	$25.24M	172.72K	-28.4%	▼ Trim	2
224	FWONA Formula One Group	0.0%	$25.16M	295.89K	-21.5%	▼ Trim	2
225	AU AngloGold Ashanti plc	0.0%	$24.86M	256.58K	+3.2%	▲ Add	2
226	PYPL PayPal Holdings, Inc.	0.0%	$24.82M	548.98K	+65.8%	▲ Add	2
227	EQIX Equinix, Inc.	0.0%	$23.93M	24.42K	+5.5%	▲ Add	2
228	BNY Bank of New York Mellon Corp	0.0%	$23.54M	198.46K	+114.0%	▲ Add	2
229	APP AppLovin Corporation	0.0%	$23.44M	58.91K	-5.3%	▼ Trim	2
230	NXPI NXP Semiconductors N.V.	0.0%	$23.11M	117.42K	+10.5%	▲ Add	2
231	NEM Newmont Corporation	0.0%	$22.87M	211.74K	+9.3%	▲ Add	2
232	NKE NIKE, Inc.	0.0%	$22.85M	433.29K	-94.2%	▼ Trim	2
233	RSG Republic Services, Inc.	0.0%	$22.35M	102.05K	+14.2%	▲ Add	2
234	MCHP Microchip Technology…	0.0%	$22.27M	344.62K	+27.4%	▲ Add	2
235	FDX FedEx Corporation	0.0%	$22.26M	62.49K	+939.3%	▲ Add	2
236	NU Nu Holdings Ltd.	0.0%	$22.17M	1.54M	-24.1%	▼ Trim	2
237	GTX Garrett Motion Inc.	0.0%	$21.62M	1.19M	-22.1%	▼ Trim	2
238	UGI UGI Corporation	0.0%	$21.53M	591.05K	+154.3%	▲ Add	2
239	INTU Intuit Inc.	0.0%	$21.08M	48.77K	-14.6%	▼ Trim	2
240	PRU Prudential Financial, Inc.	0.0%	$20.99M	214.90K	-14.3%	▼ Trim	2
241	INVA Innoviva, Inc.	0.0%	$20.79M	892.34K	+28.0%	▲ Add	2
242	SPGI S&P Global Inc.	0.0%	$20.78M	48.86K	-94.4%	▼ Trim	2
243	WULF TeraWulf Inc.	0.0%	$20.56M	1.42M	+163.3%	▲ Add	2
244	BPOP Popular, Inc.	0.0%	$20.30M	151.32K	-5.9%	▼ Trim	2
245	IVV iShares Core S&P 500 ETF	0.0%	$20.28M	31.05K	-25.3%	▼ Trim	2
246	STN Stantec Inc.	0.0%	$20.27M	235.15K	+27.0%	▲ Add	2
247	LSCC Lattice Semiconductor…	0.0%	$20.19M	217.68K	+46.5%	▲ Add	2
248	MP MP Materials Corp.	0.0%	$20.09M	416.38K	+761.9%	▲ Add	2
249	RDN Radian Group Inc.	0.0%	$19.80M	598.64K	+18.1%	▲ Add	2
250	BABA Alibaba Group Holding…	0.0%	$19.80M	158.14K	+81.0%	▲ Add	2
251	DDOG Datadog, Inc.	0.0%	$19.65M	166.47K	-5.2%	▼ Trim	2
252	CB Chubb Limited	0.0%	$19.57M	60.06K	+11.9%	▲ Add	2
253	DIS The Walt Disney Company	0.0%	$19.52M	202.55K	-94.2%	▼ Trim	2
254	DG Dollar General Corporation	0.0%	$19.16M	161.39K	+88.5%	▲ Add	2
255	POOL Pool Corporation	0.0%	$19.05M	94.16K	+116.7%	▲ Add	2
256	FOXA Fox Corporation	0.0%	$18.97M	324.82K	-8.1%	▼ Trim	2
257	HSY The Hershey Company	0.0%	$18.68M	89.85K	+182.2%	▲ Add	2
258	HDB HDFC Bank Limited	0.0%	$18.63M	748.75K	+184.0%	▲ Add	2
259	SBS Companhia de Saneamento…	0.0%	$18.58M	608.86K	+8.5%	▲ Add	2
260	BIPC Brookfield Infrastructure…	0.0%	$18.50M	469.73K	+321.9%	▲ Add	2
261	MRVL Marvell Technology, Inc.	0.0%	$18.50M	186.81K	+137.6%	▲ Add	2
262	JJSF J&J Snack Foods Corp.	0.0%	$18.40M	232.09K	+4113.0%	▲ Add	2
263	SBUX Starbucks Corporation	0.0%	$18.05M	201.62K	+11.8%	▲ Add	2
264	CTRA Coterra Energy Inc.	0.0%	$17.61M	501.04K	-16.1%	▼ Trim	2
265	MDLZ Mondelez International, Inc.	0.0%	$17.56M	304.68K	+4.0%	▲ Add	2
266	ILMN Illumina, Inc.	0.0%	$17.39M	141.08K	+104.0%	▲ Add	2
267	HLT Hilton Worldwide Holdings…	0.0%	$17.33M	57.00K	-55.6%	▼ Trim	2
268	INCY Incyte Corporation	0.0%	$17.30M	183.83K	+80.6%	▲ Add	2
269	NTRA Natera, Inc.	0.0%	$17.29M	86.43K	+10.3%	▲ Add	2
270	SVM Silvercorp Metals Inc.	0.0%	$17.16M	1.60M	-27.3%	▼ Trim	2
271	EXPE Expedia Group, Inc.	0.0%	$16.89M	73.16K	+18.1%	▲ Add	2
272	ORLA Orla Mining Ltd.	0.0%	$16.76M	1.04M	+2.8%	▲ Add	2
273	XEL Xcel Energy Inc.	0.0%	$16.72M	210.41K	+99.5%	▲ Add	2
274	BRK-A Berkshire Hathaway Inc.	0.0%	$16.52M	23	0.0%	Held	2
275	TER Teradyne, Inc.	0.0%	$16.49M	55.63K	-6.1%	▼ Trim	2
276	HCA HCA Healthcare, Inc.	0.0%	$16.37M	34.59K	-0.9%	▼ Trim	2
277	IEV iShares Europe ETF	0.0%	$16.17M	237.97K	-72.2%	▼ Trim	2
278	EHC Encompass Health Corporation	0.0%	$16.14M	166.90K	+6.3%	▲ Add	2
279	DUK Duke Energy Corporation	0.0%	$16.01M	122.30K	+318.8%	▲ Add	2
280	MNDY monday.com Ltd.	0.0%	$15.99M	231.35K	-28.0%	▼ Trim	2
281	FSM Fortuna Mining Corp.	0.0%	$15.89M	1.60M	-10.5%	▼ Trim	2
282	HRMY Harmony Biosciences…	0.0%	$15.88M	567.12K	+23.5%	▲ Add	2
283	CLX The Clorox Company	0.0%	$15.80M	152.44K	+2596.6%	▲ Add	2
284	AG First Majestic Silver Corp.	0.0%	$15.55M	727.80K	-35.9%	▼ Trim	2
285	EAT Brinker International, Inc.	0.0%	$15.30M	107.13K	新增	New	1
286	WMS Advanced Drainage Systems…	0.0%	$15.26M	111.30K	+31.2%	▲ Add	2
287	DE Deere & Company	0.0%	$15.25M	27.07K	-68.2%	▼ Trim	2
288	ROST Ross Stores, Inc.	0.0%	$15.17M	70.01K	新增	New	1
289	TEVA Teva Pharmaceutical…	0.0%	$15.14M	502.93K	+326.9%	▲ Add	2
290	PTCT PTC Therapeutics, Inc.	0.0%	$14.54M	213.36K	-3.4%	▼ Trim	2
291	PSX Phillips 66	0.0%	$14.48M	79.47K	+188.2%	▲ Add	2
292	EXEL Exelixis, Inc.	0.0%	$14.35M	334.49K	+724.1%	▲ Add	2
293	NBIX Neurocrine Biosciences, Inc.	0.0%	$14.20M	107.80K	+16037.1%	▲ Add	2
294	STT State Street Corporation	0.0%	$14.02M	110.77K	-3.1%	▼ Trim	2
295	IXC iShares Global Energy ETF	0.0%	$13.59M	235.82K	新增	New	1
296	BIDU Baidu, Inc.	0.0%	$13.47M	121.03K	+924.2%	▲ Add	2
297	ED Consolidated Edison, Inc.	0.0%	$13.31M	117.62K	+100.2%	▲ Add	2
298	HL Hecla Mining Company	0.0%	$13.25M	711.15K	-17.4%	▼ Trim	2
299	LVS Las Vegas Sands Corp.	0.0%	$13.22M	245.39K	+3320.0%	▲ Add	2
300	MSTR Strategy Inc	0.0%	$13.01M	104.54K	-22.1%	▼ Trim	2
301	RNR RenaissanceRe Holdings Ltd.	0.0%	$12.94M	43.52K	+208.1%	▲ Add	2
302	MNST Monster Beverage Corporation	0.0%	$12.85M	177.36K	-6.6%	▼ Trim	2
303	XYZ Block, Inc.	0.0%	$12.76M	211.95K	-3.0%	▼ Trim	2
304	PBA Pembina Pipeline Corporation	0.0%	$12.73M	285.22K	+4.9%	▲ Add	2
305	WTS Watts Water Technologies…	0.0%	$12.64M	43.54K	-2.2%	▼ Trim	2
306	IONS Ionis Pharmaceuticals, Inc.	0.0%	$12.59M	167.66K	0.0%	Held	2
307	DHI D.R. Horton, Inc.	0.0%	$12.52M	91.26K	-91.4%	▼ Trim	2
308	BLDR Builders FirstSource, Inc.	0.0%	$12.17M	147.76K	+1676.2%	▲ Add	2
309	ALL The Allstate Corporation	0.0%	$11.87M	57.26K	-5.2%	▼ Trim	2
310	FRO Frontline Plc	0.0%	$11.59M	332.35K	+9.3%	▲ Add	2
311	FSS Federal Signal Corporation	0.0%	$11.43M	105.73K	0.0%	Held	2
312	ASM AVINO SILVER & GOLD MINES LT	0.0%	$11.40M	1.80M	-10.0%	▼ Trim	2
313	IQV IQVIA Holdings Inc.	0.0%	$11.39M	66.77K	+121.4%	▲ Add	2
314	AFL Aflac Incorporated	0.0%	$11.36M	103.51K	+11.4%	▲ Add	2
315	JAMES HARDIE INDS PLC (未映射)	n/a	$11.23M	592.83K	n/a		n/a
316	CMI Cummins Inc.	0.0%	$11.23M	20.86K	+182.0%	▲ Add	2
317	CNMD CONMED Corporation	0.0%	$11.01M	311.47K	+1023.1%	▲ Add	2
318	UHS Universal Health Services…	0.0%	$10.95M	61.19K	-53.5%	▼ Trim	2
319	TLN Talen Energy Corporation	0.0%	$10.81M	33.85K	-81.4%	▼ Trim	2
320	ECHO EchoStar Corporation	0.0%	$10.69M	91.31K	+1052.8%	▲ Add	2
321	USB U.S. Bancorp	0.0%	$10.52M	202.19K	-8.9%	▼ Trim	2
322	ILF iShares Latin America 40 ETF	0.0%	$10.45M	294.09K	新增	New	1
323	PKG Packaging Corporation of…	0.0%	$10.44M	49.20K	+53.4%	▲ Add	2
324	BBIO BridgeBio Pharma, Inc.	0.0%	$10.36M	139.51K	+53.7%	▲ Add	2
325	INFY Infosys Limited	0.0%	$10.36M	766.50K	0.0%	Held	2
326	EWJ iShares MSCI Japan ETF	0.0%	$10.22M	121.01K	-66.2%	▼ Trim	2
327	FPS Forgent Power Solutions…	0.0%	$10.17M	347.55K	新增	New	1
328	APG APi Group Corporation	0.0%	$10.16M	250.79K	0.0%	Held	2
329	NTR Nutrien Ltd.	0.0%	$10.12M	134.33K	+22.1%	▲ Add	2
330	WMK Weis Markets, Inc.	0.0%	$10.08M	147.43K	-2.0%	▼ Trim	2
331	SNPS Synopsys, Inc.	0.0%	$9.95M	25.09K	-10.4%	▼ Trim	2
332	ELV Elevance Health Inc.	0.0%	$9.93M	33.91K	-27.3%	▼ Trim	2
333	INSM Insmed Incorporated	0.0%	$9.84M	60.17K	+78.2%	▲ Add	2
334	LNG Cheniere Energy, Inc.	0.0%	$9.66M	34.06K	+4.5%	▲ Add	2
335	ZS Zscaler, Inc.	0.0%	$9.59M	68.38K	-4.8%	▼ Trim	2
336	SKE Skeena Resources Limited	0.0%	$9.29M	312.69K	+4.2%	▲ Add	2
337	ENB Enbridge Inc.	0.0%	$9.22M	170.52K	+63.7%	▲ Add	2
338	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$9.12M	615.09K	+4.7%	▲ Add	2
339	LAUR Laureate Education, Inc.	0.0%	$9.08M	260.75K	+47.4%	▲ Add	2
340	BAP Credicorp Ltd.	0.0%	$9.06M	26.70K	+113.6%	▲ Add	2
341	SN SharkNinja, Inc.	0.0%	$9.04M	85.32K	-24.4%	▼ Trim	2
342	EXC Exelon Corporation	0.0%	$8.94M	182.35K	-9.2%	▼ Trim	2
343	IREN IREN Limited	0.0%	$8.86M	258.50K	+7.7%	▲ Add	2
344	WBD Warner Bros. Discovery, Inc.	0.0%	$8.81M	320.93K	+182.2%	▲ Add	2
345	RL Ralph Lauren Corporation	0.0%	$8.77M	25.48K	-93.1%	▼ Trim	2
346	NBIS Nebius Group N.V.	0.0%	$8.76M	84.44K	+4.2%	▲ Add	2
347	GAU GALIANO GOLD INC	0.0%	$8.73M	3.50M	0.0%	Held	2
348	BWLP BW LPG Limited	0.0%	$8.66M	495.00K	-14.7%	▼ Trim	2
349	VNET VNET Group, Inc.	0.0%	$8.55M	1.02M	+119.7%	▲ Add	2
350	BX Blackstone Inc.	0.0%	$8.50M	73.95K	-96.1%	▼ Trim	2
351	COIN Coinbase Global, Inc.	0.0%	$8.35M	47.92K	-1.2%	▼ Trim	2
352	CHT Chunghwa Telecom Co., Ltd.	0.0%	$8.24M	195.00K	+34.5%	▲ Add	2
353	TRV The Travelers Companies…	0.0%	$8.19M	28.09K	-1.1%	▼ Trim	2
354	SR Spire Inc.	0.0%	$8.16M	90.11K	-30.9%	▼ Trim	2
355	NTAP NetApp, Inc.	0.0%	$8.13M	79.43K	-37.4%	▼ Trim	2
356	CELH Celsius Holdings, Inc.	0.0%	$8.13M	229.05K	新增	New	1
357	SYY Sysco Corporation	0.0%	$8.08M	113.22K	-49.3%	▼ Trim	2
358	MPWR Monolithic Power Systems…	0.0%	$8.03M	7.34K	-56.3%	▼ Trim	2
359	ROKU Roku, Inc.	0.0%	$7.90M	83.53K	新增	New	1
360	TBBB BBB Foods Inc.	0.0%	$7.82M	220.99K	+31.4%	▲ Add	2
361	AES The AES Corporation	0.0%	$7.81M	554.61K	+627.5%	▲ Add	2
362	CIFR Cipher Mining Inc.	0.0%	$7.72M	599.86K	+7.7%	▲ Add	2
363	ALC Alcon Inc.	0.0%	$7.71M	104.44K	-24.5%	▼ Trim	2
364	CHTR Charter Communications, Inc.	0.0%	$7.68M	35.59K	+3.1%	▲ Add	2
365	MRSH Marsh & McLennan Companies…	0.0%	$7.64M	44.05K	-51.6%	▼ Trim	2
366	UPS United Parcel Service, Inc.	0.0%	$7.46M	75.81K	+21.9%	▲ Add	2
367	HUT Hut 8 Corp.	0.0%	$7.20M	153.52K	+5.4%	▲ Add	2
368	JXN-PA Jackson Financial Inc.	0.0%	$7.16M	67.70K	-41.9%	▼ Trim	2
369	SFM Sprouts Farmers Market, Inc.	0.0%	$7.15M	92.67K	+85.9%	▲ Add	2
370	WEC WEC Energy Group, Inc.	0.0%	$7.10M	61.29K	+165.0%	▲ Add	2
371	DASH DoorDash, Inc.	0.0%	$7.09M	47.19K	-50.5%	▼ Trim	2
372	HOOD Robinhood Markets, Inc.	0.0%	$7.08M	102.11K	-0.9%	▼ Trim	2
373	PSA Public Storage	0.0%	$7.00M	25.85K	-36.5%	▼ Trim	2
374	CNI Canadian National Railway…	0.0%	$6.98M	68.02K	-62.4%	▼ Trim	2
375	ES Eversource Energy	0.0%	$6.97M	100.65K	-22.3%	▼ Trim	2
376	BFH Bread Financial Holdings…	0.0%	$6.96M	92.94K	0.0%	Held	2
377	CORZ Core Scientific, Inc.	0.0%	$6.84M	457.43K	+6.1%	▲ Add	2
378	CRCL Circle Internet Group	0.0%	$6.78M	71.08K	+35.2%	▲ Add	2
379	BBWI Bath & Body Works, Inc.	0.0%	$6.68M	357.56K	新增	New	1
380	RIOT Riot Platforms, Inc.	0.0%	$6.67M	539.43K	+6.0%	▲ Add	2
381	JBL Jabil Inc.	0.0%	$6.66M	25.07K	+28.1%	▲ Add	2
382	VZLA Vizsla Silver Corp.	0.0%	$6.61M	2.00M	0.0%	Held	2
383	ZTS Zoetis Inc.	0.0%	$6.57M	55.58K	+84.1%	▲ Add	2
384	CHKP Check Point Software…	0.0%	$6.55M	45.89K	+7.4%	▲ Add	2
385	SUNB Sunbelt Rentals Holdings Inc	0.0%	$6.50M	103.82K	新增	New	1
386	YUMC Yum China Holdings, Inc.	0.0%	$6.48M	132.90K	-46.3%	▼ Trim	2
387	ARIS Aris Mining Corporation	0.0%	$6.48M	350.00K	-41.7%	▼ Trim	2
388	ITW Illinois Tool Works Inc.	0.0%	$6.46M	24.81K	+13.9%	▲ Add	2
389	GEHC GE HealthCare Technologies…	0.0%	$6.39M	89.82K	0.0%	▲ Add	2
390	IAG Iamgold Corporation	0.0%	$6.38M	340.00K	-15.0%	▼ Trim	2
391	AQN Algonquin Power & Utilities…	0.0%	$6.24M	1.02M	-34.1%	▼ Trim	2
392	AAUC Allied Gold Corporation	0.0%	$6.18M	200.00K	0.0%	Held	2
393	BMRN BioMarin Pharmaceutical Inc.	0.0%	$6.16M	109.03K	+36.5%	▲ Add	2
394	HPE Hewlett Packard Enterprise…	0.0%	$6.09M	255.76K	-76.6%	▼ Trim	2
395	FLEX Flex Ltd.	0.0%	$6.07M	92.78K	-27.7%	▼ Trim	2
396	BHC Bausch Health Companies Inc.	0.0%	$6.01M	1.11M	+42.0%	▲ Add	2
397	SO The Southern Company	0.0%	$5.95M	61.65K	+5.4%	▲ Add	2
398	AGCO AGCO Corporation	0.0%	$5.93M	51.18K	+0.9%	▲ Add	2
399	CLH Clean Harbors, Inc.	0.0%	$5.89M	20.55K	新增	New	1
400	NGVT Ingevity Corporation	0.0%	$5.62M	78.93K	新增	New	1
401	CVE Cenovus Energy Inc.	0.0%	$5.60M	211.66K	+8.2%	▲ Add	2
402	EXK Endeavour Silver Corp.	0.0%	$5.58M	600.00K	0.0%	Held	2
403	CENT Central Garden & Pet Company	0.0%	$5.58M	151.69K	-5.0%	▼ Trim	2
404	RDY Dr. Reddy's Laboratories…	0.0%	$5.54M	400.00K	0.0%	Held	2
405	HIG The Hartford Insurance…	0.0%	$5.49M	40.61K	-9.2%	▼ Trim	2
406	ASND Ascendis Pharma A/S	0.0%	$5.49M	24.00K	-50.1%	▼ Trim	2
407	CGAU Centerra Gold Inc.	0.0%	$5.32M	300.00K	-66.7%	▼ Trim	2
408	H Hyatt Hotels Corporation	0.0%	$5.32M	37.00K	-71.6%	▼ Trim	2
409	ACI Albertsons Companies, Inc.	0.0%	$5.32M	312.00K	-72.5%	▼ Trim	2
410	RY Royal Bank of Canada	0.0%	$5.28M	32.72K	+77.9%	▲ Add	2
411	RMD ResMed Inc.	0.0%	$5.27M	23.49K	+43.2%	▲ Add	2
412	QXO QXO, Inc.	0.0%	$5.20M	267.88K	+20.0%	▲ Add	2
413	ABNB Airbnb, Inc.	0.0%	$5.11M	40.47K	+21.5%	▲ Add	2
414	CI Cigna Corporation	0.0%	$5.05M	18.91K	+2.1%	▲ Add	2
415	ATAT Atour Lifestyle Holdings…	0.0%	$4.98M	135.35K	+3.6%	▲ Add	2
416	GLXY Galaxy Digital	0.0%	$4.97M	269.47K	+7.2%	▲ Add	2
417	AGI Alamos Gold Inc.	0.0%	$4.90M	110.50K	-33.2%	▼ Trim	2
418	KMB Kimberly-Clark Corporation	0.0%	$4.88M	50.61K	-40.6%	▼ Trim	2
419	NUE Nucor Corporation	0.0%	$4.86M	28.73K	+111.6%	▲ Add	2
420	YPF YPF Sociedad Anónima	0.0%	$4.85M	105.00K	+59.1%	▲ Add	2
421	EBAY eBay Inc.	0.0%	$4.83M	53.04K	-35.7%	▼ Trim	2
422	MARA Marathon Digital Holdings…	0.0%	$4.77M	585.12K	-5.4%	▼ Trim	2
423	MO Altria Group, Inc.	0.0%	$4.76M	72.09K	+93.0%	▲ Add	2
424	GPN Global Payments Inc.	0.0%	$4.67M	69.40K	-37.1%	▼ Trim	2
425	TDG TransDigm Group Incorporated	0.0%	$4.65M	4.01K	-32.4%	▼ Trim	2
426	ADSK Autodesk, Inc.	0.0%	$4.62M	19.30K	-16.0%	▼ Trim	2
427	WTRG Essential Utilities, Inc.	0.0%	$4.55M	113.00K	-28.0%	▼ Trim	2
428	BTG B2Gold Corp.	0.0%	$4.53M	1.00M	0.0%	Held	2
429	ORA Ormat Technologies, Inc.	0.0%	$4.50M	40.20K	0.0%	Held	2
430	CLSK CleanSpark, Inc.	0.0%	$4.36M	512.86K	+4.1%	▲ Add	2
431	MCO Moody's Corporation	0.0%	$4.29M	9.82K	-32.9%	▼ Trim	2
432	NVT nVent Electric plc	0.0%	$4.28M	36.15K	+810.5%	▲ Add	2
433	HEI HEICO Corporation	0.0%	$4.20M	15.31K	-13.7%	▼ Trim	2
434	BIIB Biogen Inc.	0.0%	$4.20M	22.93K	-8.0%	▼ Trim	2
435	CIEN Ciena Corporation	0.0%	$4.16M	10.72K	+272.7%	▲ Add	2
436	ZWS Zurn Elkay Water Solutions…	0.0%	$4.16M	92.75K	0.0%	Held	2
437	SPB Spectrum Brands Holdings…	0.0%	$4.15M	56.33K	+8.2%	▲ Add	2
438	FTNT Fortinet, Inc.	0.0%	$4.15M	50.79K	-33.9%	▼ Trim	2
439	KTB Kontoor Brands, Inc.	0.0%	$4.09M	58.23K	新增	New	1
440	FAST Fastenal Company	0.0%	$4.09M	88.18K	-24.7%	▼ Trim	2
441	PDD PDD Holdings Inc.	0.0%	$4.07M	39.84K	+11.2%	▲ Add	2
442	CHD Church & Dwight Co., Inc.	0.0%	$4.01M	43.01K	+196.1%	▲ Add	2
443	SQM Sociedad Química y Minera…	0.0%	$4.00M	49.41K	-10.8%	▼ Trim	2
444	IMKTA Ingles Markets, Incorporated	0.0%	$3.99M	44.38K	-7.1%	▼ Trim	2
445	VRSN VeriSign, Inc.	0.0%	$3.97M	16.00K	0.0%	Held	2
446	CHE Chemed Corporation	0.0%	$3.96M	10.49K	-34.5%	▼ Trim	2
447	THC Tenet Healthcare Corporation	0.0%	$3.88M	20.57K	+1695.3%	▲ Add	2
448	FLKR FRANKLIN TEMPLETON ETF TR	0.0%	$3.84M	96.36K	-32.9%	▼ Trim	2
449	CW Curtiss-Wright Corporation	0.0%	$3.72M	5.46K	-35.7%	▼ Trim	2
450	SXT Sensient Technologies…	0.0%	$3.68M	42.61K	-79.3%	▼ Trim	2
451	IFS Intercorp Financial…	0.0%	$3.65M	72.80K	0.0%	Held	2
452	BMNR Bitmine Immersion…	0.0%	$3.54M	179.25K	+1.0%	▲ Add	2
453	Z Zillow Group, Inc. Class C	0.0%	$3.51M	84.82K	+307.2%	▲ Add	2
454	BG Bunge Global S.A.	0.0%	$3.50M	27.50K	-10.7%	▼ Trim	2
455	STLD Steel Dynamics, Inc.	0.0%	$3.46M	19.22K	+52.8%	▲ Add	2
456	RIG Transocean Ltd.	0.0%	$3.45M	520.00K	0.0%	Held	2
457	PRM Perimeter Solutions, Inc.	0.0%	$3.42M	140.00K	-19.1%	▼ Trim	2
458	LULU Lululemon Athletica Inc.	0.0%	$3.40M	22.19K	新增	New	1
459	HMN Horace Mann Educators…	0.0%	$3.40M	79.61K	0.0%	Held	2
460	CSX CSX Corporation	0.0%	$3.34M	81.35K	+8.3%	▲ Add	2
461	NYT The New York Times Company	0.0%	$3.32M	39.61K	+1803.5%	▲ Add	2
462	TTWO Take-Two Interactive…	0.0%	$3.32M	16.80K	+424.9%	▲ Add	2
463	EVRG Evergy, Inc.	0.0%	$3.30M	40.30K	新增	New	1
464	IBKR Interactive Brokers Group…	0.0%	$3.20M	47.74K	-73.4%	▼ Trim	2
465	ADM Archer-Daniels-Midland…	0.0%	$3.20M	44.00K	0.0%	▼ Trim	2
466	ONC BeOne Medicines AG	0.0%	$3.18M	10.69K	0.0%	Held	2
467	WING Wingstop Inc.	0.0%	$3.15M	20.33K	新增	New	1
468	KSS Kohl's Corporation	0.0%	$3.10M	240.42K	新增	New	1
469	CART Maplebear Inc.	0.0%	$3.10M	82.76K	+8.2%	▲ Add	2
470	ACM Aecom	0.0%	$3.10M	36.53K	-61.7%	▼ Trim	2
471	OXY Occidental Petroleum…	0.0%	$3.02M	45.90K	+48.3%	▲ Add	2
472	OUNZ VanEck Merk Gold ETF	0.0%	$2.99M	66.40K	-13.5%	▼ Trim	2
473	LZ LegalZoom.com, Inc.	0.0%	$2.98M	525.15K	新增	New	1
474	AJG Arthur J. Gallagher & Co.	0.0%	$2.96M	13.65K	-57.4%	▼ Trim	2
475	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$2.94M	43.12K	-85.8%	▼ Trim	2
476	SU Suncor Energy Inc.	0.0%	$2.89M	43.83K	新增	New	1
477	IONQ IonQ, Inc.	0.0%	$2.88M	100.00K	新增	New	1
478	DECK Deckers Outdoor Corporation	0.0%	$2.81M	28.05K	+222.4%	▲ Add	2
479	KMI Kinder Morgan, Inc.	0.0%	$2.79M	83.21K	-0.3%	▼ Trim	2
480	TME Tencent Music Entertainment…	0.0%	$2.78M	300.00K	-33.8%	▼ Trim	2
481	AIG American International…	0.0%	$2.77M	36.86K	+305.9%	▲ Add	2
482	SUPN Supernus Pharmaceuticals…	0.0%	$2.73M	52.81K	+377.3%	▲ Add	2
483	FIGR Figure Technology…	0.0%	$2.72M	80.00K	新增	New	1
484	ADT ADT Inc.	0.0%	$2.71M	412.61K	-57.2%	▼ Trim	2
485	HSHP HIMALAYA SHIPPING LTD	0.0%	$2.68M	205.00K	+13.9%	▲ Add	2
486	AMP Ameriprise Financial, Inc.	0.0%	$2.66M	5.98K	-29.9%	▼ Trim	2
487	ARGX argenx SE	0.0%	$2.63M	3.60K	新增	New	1
488	SIGI Selective Insurance Group…	0.0%	$2.63M	34.84K	-12.8%	▼ Trim	2
489	IEUR iShares Core MSCI Europe ETF	0.0%	$2.57M	36.58K	-79.6%	▼ Trim	2
490	TD The Toronto-Dominion Bank	0.0%	$2.57M	27.52K	0.0%	Held	2
491	BKE The Buckle, Inc.	0.0%	$2.53M	50.32K	+179.9%	▲ Add	2
492	EME EMCOR Group, Inc.	0.0%	$2.53M	3.42K	-18.6%	▼ Trim	2
493	KKR KKR & Co. Inc.	0.0%	$2.53M	27.31K	-98.7%	▼ Trim	2
494	CAH Cardinal Health, Inc.	0.0%	$2.52M	11.92K	+17.4%	▲ Add	2
495	ACGL Arch Capital Group Ltd.	0.0%	$2.50M	26.03K	+19.4%	▲ Add	2
496	NEWP NEW PAC METALS CORP	0.0%	$2.48M	600.00K	0.0%	Held	2
497	LMT Lockheed Martin Corporation	0.0%	$2.45M	4.05K	-17.4%	▼ Trim	2
498	PLMR Palomar Holdings, Inc.	0.0%	$2.42M	20.22K	-23.7%	▼ Trim	2
499	TCOM Trip.com Group Limited	0.0%	$2.37M	47.58K	-11.2%	▼ Trim	2
500	MKC McCormick & Company…	0.0%	$2.37M	46.97K	-98.0%	▼ Trim	2

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

证券	股份	上期	变动	价值	权重
AZN AstraZeneca PLC	12.94M	n/a	新增	$2.51B	2.3%
GAP The Gap, Inc.	14.28M	n/a	新增	$345.64M	0.3%
ALK Alaska Air Group, Inc.	4.40M	n/a	新增	$161.75M	0.1%
SCI Service Corporation…	627.71K	n/a	新增	$51.79M	0.0%
ASX ASE Technology Holding…	1.80M	n/a	新增	$38.93M	0.0%
PCAR PACCAR Inc	248.49K	n/a	新增	$28.70M	0.0%
EAT Brinker International…	107.13K	n/a	新增	$15.30M	0.0%
ROST Ross Stores, Inc.	70.01K	n/a	新增	$15.17M	0.0%
IXC iShares Global Energy…	235.82K	n/a	新增	$13.59M	0.0%
ILF iShares Latin America…	294.09K	n/a	新增	$10.45M	0.0%
FPS Forgent Power…	347.55K	n/a	新增	$10.17M	0.0%
CELH Celsius Holdings, Inc.	229.05K	n/a	新增	$8.13M	0.0%
ROKU Roku, Inc.	83.53K	n/a	新增	$7.90M	0.0%
BBWI Bath & Body Works, Inc.	357.56K	n/a	新增	$6.68M	0.0%
SUNB Sunbelt Rentals…	103.82K	n/a	新增	$6.50M	0.0%
CLH Clean Harbors, Inc.	20.55K	n/a	新增	$5.89M	0.0%
NGVT Ingevity Corporation	78.93K	n/a	新增	$5.62M	0.0%
KTB Kontoor Brands, Inc.	58.23K	n/a	新增	$4.09M	0.0%
LULU Lululemon Athletica Inc.	22.19K	n/a	新增	$3.40M	0.0%
EVRG Evergy, Inc.	40.30K	n/a	新增	$3.30M	0.0%
WING Wingstop Inc.	20.33K	n/a	新增	$3.15M	0.0%
KSS Kohl's Corporation	240.42K	n/a	新增	$3.10M	0.0%
LZ LegalZoom.com, Inc.	525.15K	n/a	新增	$2.98M	0.0%
SU Suncor Energy Inc.	43.83K	n/a	新增	$2.89M	0.0%
IONQ IonQ, Inc.	100.00K	n/a	新增	$2.88M	0.0%
FIGR Figure Technology…	80.00K	n/a	新增	$2.72M	0.0%
ARGX argenx SE	3.60K	n/a	新增	$2.63M	0.0%
ROIV Roivant Sciences Ltd.	76.95K	n/a	新增	$2.13M	0.0%
CRDO Credo Technology Group…	19.06K	n/a	新增	$1.79M	0.0%
GWW W.W. Grainger, Inc.	1.60K	n/a	新增	$1.75M	0.0%
HST Host Hotels & Resorts…	84.69K	n/a	新增	$1.62M	0.0%
ALM Almonty Industries Inc.	111.85K	n/a	新增	$1.62M	0.0%
HHH Howard Hughes Holdings…	23.81K	n/a	新增	$1.51M	0.0%
RKLB Rocket Lab USA, Inc.	22.16K	n/a	新增	$1.42M	0.0%
HAE Haemonetics Corporation	25.07K	n/a	新增	$1.41M	0.0%
AVA Avista Corporation	31.95K	n/a	新增	$1.28M	0.0%
INMD InMode Ltd.	87.82K	n/a	新增	$1.20M	0.0%
KNTK Kinetik Holdings Inc.	24.48K	n/a	新增	$1.19M	0.0%
MSGE Madison Square Garden…	20.00K	n/a	新增	$1.18M	0.0%
XSW	8.00K	n/a	新增	$1.14M	0.0%
BANC Banc of California, Inc.	61.24K	n/a	新增	$1.08M	0.0%
MSGS Madison Square Garden…	3.30K	n/a	新增	$1.06M	0.0%
FHB First Hawaiian, Inc.	41.66K	n/a	新增	$1.03M	0.0%
GGAL Grupo Financiero…	20.00K	n/a	新增	$934,200	0.0%
LEVI Levi Strauss & Co.	50.00K	n/a	新增	$924,499	0.0%
DEC	47.96K	n/a	新增	$891,715	0.0%
ONTO Onto Innovation Inc.	3.90K	n/a	新增	$798,747	0.0%
RPM RPM International Inc.	7.88K	n/a	新增	$782,973	0.0%
NDSN Nordson Corporation	2.88K	n/a	新增	$767,049	0.0%
RGEN Repligen Corporation	5.89K	n/a	新增	$693,960	0.0%
BYD Boyd Gaming Corporation	8.27K	n/a	新增	$679,710	0.0%
PRDO Perdoceo Education…	18.04K	n/a	新增	$671,231	0.0%
KBR KBR, Inc.	17.77K	n/a	新增	$654,965	0.0%
RMBS Rambus Inc.	7.32K	n/a	新增	$629,395	0.0%
FTS Fortis Inc.	10.40K	n/a	新增	$578,518	0.0%
NWE Northwestern Energy…	8.76K	n/a	新增	$577,568	0.0%
CARG CarGurus, Inc.	15.74K	n/a	新增	$535,810	0.0%
AL Air Lease Corporation	7.90K	n/a	新增	$513,155	0.0%
BIO Bio-Rad Laboratories…	1.83K	n/a	新增	$511,227	0.0%
TXRH Texas Roadhouse, Inc.	2.76K	n/a	新增	$455,125	0.0%
IWM iShares Russell 2000 ETF	1.79K	n/a	新增	$443,920	0.0%
INSP Inspire Medical…	8.55K	n/a	新增	$440,905	0.0%
AA Alcoa Corporation	6.50K	n/a	新增	$431,145	0.0%
ROP Roper Technologies, Inc.	1.20K	n/a	新增	$424,631	0.0%
TDY Teledyne Technologies…	700	n/a	新增	$423,507	0.0%
FLR Fluor Corporation	9.00K	n/a	新增	$419,850	0.0%
TRMD TORM plc	14.18K	n/a	新增	$401,456	0.0%
JPST JPMorgan Ultra-Short…	7.86K	n/a	新增	$397,896	0.0%
CRWV CoreWeave, Inc. Class A…	5.09K	n/a	新增	$394,400	0.0%
SMCI Super Micro Computer…	17.35K	n/a	新增	$375,528	0.0%
OSK Oshkosh Corp	2.50K	n/a	新增	$368,025	0.0%
OII Oceaneering…	10.00K	n/a	新增	$354,699	0.0%
TKR The Timken Company	3.50K	n/a	新增	$351,995	0.0%
CHRS	159.99K	n/a	新增	$270,383	0.0%
SAIC Science Applications…	2.80K	n/a	新增	$265,776	0.0%
BALL Ball Corporation	4.39K	n/a	新增	$259,433	0.0%
AMTM Amentum Holdings, Inc.	9.50K	n/a	新增	$247,760	0.0%
SMR NuScale Power…	21.50K	n/a	新增	$233,060	0.0%
GENI Genius Sports Limited	52.00K	n/a	新增	$230,359	0.0%
NATL NCR Atleos Corporation	4.96K	n/a	新增	$216,200	0.0%
PTC PTC Inc.	1.49K	n/a	新增	$212,167	0.0%
CM Canadian Imperial Bank…	2.05K	n/a	新增	$193,572	0.0%
ANF Abercrombie & Fitch Co.	2.09K	n/a	新增	$190,689	0.0%
TAP Molson Coors Beverage…	4.02K	n/a	新增	$172,972	0.0%
ATNI	6.08K	n/a	新增	$165,524	0.0%
ALEC	69.67K	n/a	新增	$149,781	0.0%
VSNT Versant Media Group…	3.71K	n/a	新增	$137,336	0.0%
PAYC Paycom Software, Inc.	1.07K	n/a	新增	$129,561	0.0%
SPYM State Street SPDR…	1.28K	n/a	新增	$98,124	0.0%
ONDS Ondas Holdings Inc.	9.44K	n/a	新增	$85,365	0.0%
CINF Cincinnati Financial…	474	n/a	新增	$74,583	0.0%
CBOE Cboe Global Markets…	259	n/a	新增	$72,797	0.0%
REXR Rexford Industrial…	2.02K	n/a	新增	$66,180	0.0%
FICO Fair Isaac Corporation	55	n/a	新增	$58,714	0.0%
TLRY Tilray Brands, Inc.	5.30K	n/a	新增	$34,092	0.0%
OKTA Okta, Inc.	48	n/a	新增	$3,748	0.0%
TSCO Tractor Supply Company	1	n/a	新增	$42	0.0%
NCLH Norwegian Cruise Line…	1	n/a	新增	$10	0.0%
LUMN Lumen Technologies, Inc.	1	n/a	新增	$4	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	49.36M	49.24M	+0.2%	$8.61B	7.9%
AAPL Apple Inc.	21.41M	19.77M	+8.3%	$5.43B	5.0%
META Meta Platforms, Inc.	3.78M	2.75M	+37.2%	$2.16B	2.0%
TTE TotalEnergies SE	21.99M	17.91M	+22.8%	$2.04B	1.9%
GOOG Alphabet Inc.	6.00M	5.58M	+7.6%	$1.72B	1.6%
AMAT Applied Materials, Inc.	4.55M	4.05M	+12.2%	$1.55B	1.4%
JNJ Johnson & Johnson	6.17M	2.84M	+117.5%	$1.51B	1.4%
ARM Arm Holdings plc…	9.38M	2.13M	+339.9%	$1.42B	1.3%
PWR Quanta Services, Inc.	2.20M	2.06M	+7.2%	$1.21B	1.1%
LLY Eli Lilly and Company	1.26M	984.22K	+28.4%	$1.16B	1.1%
TJX The TJX Companies, Inc.	6.86M	5.69M	+20.6%	$1.09B	1.0%
EW Edwards Lifesciences…	12.81M	7.73M	+65.7%	$1.03B	0.9%
ANET Arista Networks, Inc.	8.32M	3.60M	+131.3%	$1.02B	0.9%
AON Aon plc	2.95M	2.42M	+22.1%	$951.69M	0.9%
NET Cloudflare, Inc.	4.50M	711.24K	+533.1%	$929.10M	0.9%
FTAI FTAI Aviation Ltd.	3.75M	2.35M	+59.8%	$919.37M	0.8%
MCK McKesson Corporation	1.05M	805.01K	+30.1%	$906.10M	0.8%
AEM Agnico Eagle Mines…	4.24M	3.34M	+27.0%	$860.25M	0.8%
BKR Baker Hughes Company	13.74M	12.53M	+9.7%	$838.53M	0.8%
HBAN Huntington Bancshares…	50.05M	46.72M	+7.1%	$783.34M	0.7%
TSLA Tesla, Inc.	1.90M	1.75M	+8.7%	$704.94M	0.6%
C Citigroup Inc.	6.71M	5.55M	+20.8%	$760.67M	0.7%
EQT EQT Corporation	11.35M	4.83M	+134.7%	$722.01M	0.7%
URI United Rentals, Inc.	929.16K	141.64K	+556.0%	$676.95M	0.6%
AMRZ Amrize Ltd	12.01M	9.66M	+24.3%	$672.19M	0.6%
ORCL Oracle Corporation	4.23M	3.42M	+23.7%	$622.20M	0.6%
MA Mastercard Incorporated	1.32M	644.05K	+104.7%	$658.66M	0.6%
GE GE Aerospace	2.12M	2.12M	+0.2%	$602.78M	0.6%
CAT Caterpillar Inc.	918.66K	773.18K	+18.8%	$650.82M	0.6%
CMS CMS Energy Corporation	8.14M	6.95M	+17.0%	$631.13M	0.6%
JBHT J.B. Hunt Transport…	2.53M	2.12M	+19.5%	$536.19M	0.5%
WM Waste Management, Inc.	2.25M	445.33K	+406.2%	$518.00M	0.5%
MDB MongoDB, Inc.	1.95M	1.19M	+64.6%	$478.08M	0.4%
TSM Taiwan Semiconductor…	1.42M	1.31M	+8.8%	$481.29M	0.4%
LRCX Lam Research Corporation	2.24M	2.01M	+11.8%	$479.44M	0.4%
PEP PepsiCo, Inc.	2.86M	2.74M	+4.4%	$444.13M	0.4%
JCI Johnson Controls…	3.39M	3.32M	+2.0%	$443.72M	0.4%
APH Amphenol Corporation	3.51M	430.13K	+715.0%	$442.95M	0.4%
SW Smurfit Westrock plc	10.68M	787.74K	+1255.6%	$425.22M	0.4%
MDT Medtronic plc	4.63M	1.43M	+222.8%	$400.81M	0.4%
V Visa Inc.	1.25M	526.36K	+138.2%	$378.87M	0.3%
MELI MercadoLibre, Inc.	187.60K	171.60K	+9.3%	$324.35M	0.3%
COP ConocoPhillips	2.56M	528.47K	+383.8%	$337.50M	0.3%
GEV GE Vernova Inc.	383.73K	226.78K	+69.2%	$334.96M	0.3%
CASY Casey's General Stores…	447.08K	239.20K	+86.9%	$325.41M	0.3%
LITE Lumentum Holdings Inc.	427.42K	3.06K	+13881.6%	$300.37M	0.3%
GILD Gilead Sciences, Inc.	2.12M	2.04M	+3.9%	$295.88M	0.3%
CBRE CBRE Group, Inc.	1.88M	1.82M	+3.0%	$254.15M	0.2%
AME AMETEK, Inc.	1.30M	189.57K	+585.8%	$278.67M	0.3%
COF Capital One Financial…	1.52M	4.42K	+34337.4%	$277.93M	0.3%
ATO Atmos Energy Corporation	1.49M	1.27M	+17.6%	$275.35M	0.3%
BA The Boeing Company	1.32M	10.94K	+11977.1%	$262.83M	0.2%
MAR Marriott International…	782.75K	459.35K	+70.4%	$256.02M	0.2%
HWM Howmet Aerospace Inc.	1.01M	707.97K	+42.6%	$232.69M	0.2%
UBS UBS Group AG	5.85M	4.95M	+18.2%	$223.86M	0.2%
EL The Estée Lauder…	2.19M	2.16M	+1.2%	$156.88M	0.1%
CVX Chevron Corporation	1.09M	1.02M	+7.2%	$225.72M	0.2%
WDC Western Digital…	827.67K	415.61K	+99.1%	$223.88M	0.2%
FLS Flowserve Corporation	2.71M	1.00M	+170.6%	$198.94M	0.2%
MDLN Medline Inc.	4.38M	3.66M	+19.8%	$195.12M	0.2%
FERG Ferguson plc	786.54K	12.94K	+5978.4%	$183.47M	0.2%
DELL Dell Technologies Inc.	1.08M	177.19K	+507.9%	$176.78M	0.2%
ETN Eaton Corporation plc	453.93K	120.93K	+275.4%	$162.36M	0.1%
COST Costco Wholesale…	151.62K	143.26K	+5.8%	$151.08M	0.1%
KEYS Keysight Technologies…	526.31K	1.84K	+28426.2%	$148.61M	0.1%
T AT&T Inc.	5.12M	3.31M	+55.0%	$148.53M	0.1%
ISRG Intuitive Surgical, Inc.	311.85K	188.45K	+65.5%	$143.76M	0.1%
PLTR Palantir Technologies…	781.36K	697.42K	+12.0%	$114.20M	0.1%
WCN Waste Connections, Inc.	730.09K	573.23K	+27.4%	$118.58M	0.1%
FIX Comfort Systems USA…	84.99K	65.95K	+28.9%	$117.20M	0.1%
TXN Texas Instruments…	575.21K	297.25K	+93.5%	$111.67M	0.1%
HON Honeywell International…	463.49K	250.27K	+85.2%	$104.76M	0.1%
DKS DICK'S Sporting Goods…	504.07K	450.23K	+12.0%	$99.95M	0.1%
WAB Westinghouse Air Brake…	386.93K	501	+77130.7%	$96.70M	0.1%
CRWD CrowdStrike Holdings…	235.19K	98.05K	+139.9%	$91.82M	0.1%
QCOM QUALCOMM Incorporated	565.51K	535.72K	+5.6%	$72.82M	0.1%
COHR Coherent, Inc.	376.13K	12.76K	+2847.7%	$89.60M	0.1%
RTX RTX Corporation	436.70K	123.89K	+252.5%	$84.24M	0.1%
XONA.DE Exxon Mobil Corporation	473.28K	305.41K	+55.0%	$80.31M	0.1%
CEG Constellation Energy…	257.18K	129.49K	+98.6%	$71.82M	0.1%
VLO Valero Energy…	285.68K	156.31K	+82.8%	$70.59M	0.1%
AMGN Amgen Inc.	186.56K	116.24K	+60.5%	$65.64M	0.1%
CL Colgate-Palmolive…	763.62K	471.79K	+61.9%	$65.08M	0.1%
GFL GFL Environmental Inc.	1.50M	1.27M	+18.2%	$62.54M	0.1%
TU Telus Corp	4.46M	318.79K	+1298.5%	$57.13M	0.1%
ACN Accenture plc	265.90K	201.87K	+31.7%	$52.72M	0.0%
TRGP Targa Resources Corp.	212.14K	210.72K	+0.7%	$53.19M	0.0%
VZ Verizon Communications…	1.04M	1.00M	+4.3%	$52.38M	0.0%
DXCM DexCom, Inc.	799.47K	725.51K	+10.2%	$50.21M	0.0%
LOGI Logitech International…	512.57K	487.42K	+5.2%	$46.16M	0.0%
ADBE Adobe Inc.	124.36K	119.05K	+4.5%	$30.23M	0.0%
SRE Sempra	424.10K	414.68K	+2.3%	$41.21M	0.0%
NEE NextEra Energy, Inc.	427.31K	334.05K	+27.9%	$39.69M	0.0%
GL Globe Life Inc.	271.69K	54.00K	+403.2%	$37.81M	0.0%
PFE Pfizer Inc.	1.34M	1.27M	+5.4%	$37.59M	0.0%
XP XP Inc.	1.95M	385.24K	+405.3%	$37.06M	0.0%
KR The Kroger Co.	464.88K	154.86K	+200.2%	$33.64M	0.0%
ROL Rollins, Inc.	607.69K	86.62K	+601.6%	$32.46M	0.0%
CTAS Cintas Corporation	168.74K	161.05K	+4.8%	$28.54M	0.0%
SSREF Swiss Re AG	982.23K	931.11K	+5.5%	$28.81M	0.0%
EMR Emerson Electric Co.	219.73K	188.84K	+16.4%	$28.79M	0.0%
BDX Becton, Dickinson and…	181.81K	79.63K	+79.5% ✂	$28.59M	0.0%
DRI Darden Restaurants, Inc.	142.14K	26.34K	+439.7%	$27.86M	0.0%
F Ford Motor Company	2.41M	667.39K	+261.0%	$27.80M	0.0%
IEMG iShares Core MSCI…	393.76K	326.83K	+20.5%	$27.46M	0.0%
CDE Coeur Mining, Inc.	1.46M	1.43M	+1.9%	$27.41M	0.0%
EEM iShares MSCI Emerging…	481.36K	397.36K	+21.1%	$27.34M	0.0%
WFC Wells Fargo & Company	343.38K	251.33K	+36.6%	$27.33M	0.0%
NXT Nextpower Inc.	224.44K	4.49K	+4899.8%	$27.06M	0.0%
EG Everest Group, Ltd.	79.24K	21.54K	+267.9%	$25.90M	0.0%
TEL TE Connectivity plc	122.90K	109.47K	+12.3%	$25.69M	0.0%
AU AngloGold Ashanti plc	256.58K	248.54K	+3.2%	$24.86M	0.0%
PYPL PayPal Holdings, Inc.	548.98K	331.14K	+65.8%	$24.82M	0.0%
EQIX Equinix, Inc.	24.42K	23.14K	+5.5%	$23.93M	0.0%
BNY Bank of New York Mellon…	198.46K	92.72K	+114.0%	$23.54M	0.0%
NXPI NXP Semiconductors N.V.	117.42K	106.26K	+10.5%	$23.11M	0.0%
NEM Newmont Corporation	211.74K	193.73K	+9.3%	$22.87M	0.0%
RSG Republic Services, Inc.	102.05K	89.40K	+14.2%	$22.35M	0.0%
MCHP Microchip Technology…	344.62K	270.43K	+27.4%	$22.27M	0.0%
FDX FedEx Corporation	62.49K	6.01K	+939.3%	$22.26M	0.0%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	11.82M	13.69M	-13.7%	$4.37B	4.0%
AMZN Amazon.com, Inc.	17.05M	19.50M	-12.6%	$3.55B	3.3%
GOOGL Alphabet Inc.	12.14M	12.28M	-1.1%	$3.49B	3.2%
AVGO Broadcom Inc.	7.98M	8.72M	-8.6%	$2.47B	2.3%
JPM JPMorgan Chase & Co.	7.56M	9.13M	-17.2%	$2.23B	2.0%
BAC Bank of America…	33.07M	39.11M	-15.4%	$1.61B	1.5%
TMO Thermo Fisher…	2.91M	3.53M	-17.5%	$1.43B	1.3%
ABBV AbbVie Inc.	1.09M	8.92M	-87.8%	$237.34M	0.2%
WMT Walmart Inc.	15.51M	16.95M	-8.5%	$1.93B	1.8%
AXP American Express Company	4.40M	5.21M	-15.4%	$1.33B	1.2%
BSX Boston Scientific…	13.23M	18.54M	-28.6%	$830.16M	0.8%
WELL Welltower Inc.	8.77M	9.22M	-4.9%	$1.73B	1.6%
RH Rh	11.78M	12.88M	-8.5%	$1.24B	1.1%
PH Parker-Hannifin…	1.57M	1.75M	-10.1%	$1.41B	1.3%
STX Seagate Technology…	3.62M	5.42M	-33.2%	$1.42B	1.3%
UNP Union Pacific…	4.96M	5.60M	-11.6%	$1.20B	1.1%
NOW ServiceNow, Inc.	642.66K	7.72M	-91.7%	$67.19M	0.1%
SHW The Sherwin-Williams…	2.70M	3.62M	-25.4%	$866.42M	0.8%
PLD Prologis, Inc.	8.56M	9.02M	-5.0%	$1.13B	1.0%
SPOT Spotify Technology S.A.	1.56M	1.89M	-17.2%	$758.88M	0.7%
KO The Coca-Cola Company	11.26M	14.33M	-21.4%	$856.23M	0.8%
MMM 3M Company	198.85K	6.21M	-96.8%	$28.88M	0.0%
BKNG Booking Holdings Inc.	41.96K	166.66K	-74.8%	$174.54M	0.2%
AZO AutoZone, Inc.	199.26K	220.30K	-9.6%	$673.05M	0.6%
CVS CVS Health Corp.	4.82M	9.37M	-48.6%	$345.87M	0.3%
CSCO Cisco Systems, Inc.	6.10M	9.31M	-34.4%	$473.58M	0.4%
PANW Palo Alto Networks, Inc.	2.30M	3.84M	-40.2%	$368.77M	0.3%
LIN Linde plc	769.62K	1.62M	-52.6%	$381.52M	0.4%
BLK BlackRock, Inc.	259.23K	577.87K	-55.1%	$249.30M	0.2%
ECL Ecolab Inc.	1.80M	2.29M	-21.5%	$478.28M	0.4%
DB Deutsche Bank AG	9.41M	14.62M	-35.6%	$271.94M	0.2%
MU Micron Technology, Inc.	1.61M	1.92M	-16.4%	$543.78M	0.5%
ADI Analog Devices, Inc.	995.93K	1.96M	-49.1%	$316.85M	0.3%
CP Canadian Pacific Kansas…	6.03M	6.96M	-13.4%	$472.72M	0.4%
CCJ Cameco Corporation	4.37M	4.99M	-12.4%	$474.37M	0.4%
NKE NIKE, Inc.	433.29K	7.43M	-94.2%	$22.85M	0.0%
SPGI S&P Global Inc.	48.86K	875.83K	-94.4%	$20.78M	0.0%
AMD Advanced Micro Devices…	682.86K	2.14M	-68.0%	$138.91M	0.1%
FCX Freeport-McMoRan Inc.	7.33M	8.26M	-11.2%	$430.75M	0.4%
GS The Goldman Sachs…	459.77K	461.82K	-0.4%	$388.96M	0.4%
DIS The Walt Disney Company	202.55K	3.51M	-94.2%	$19.52M	0.0%
RCL Royal Caribbean Cruises…	1.01M	1.37M	-26.3%	$278.15M	0.3%
SHOP Shopify Inc.	306.23K	2.34M	-86.9%	$36.26M	0.0%
VRTX Vertex Pharmaceuticals…	364.51K	803.77K	-54.6%	$162.77M	0.1%
HD The Home Depot, Inc.	581.27K	1.02M	-42.9%	$191.17M	0.2%
VST Vistra Corp.	425.48K	2.15M	-80.2%	$63.96M	0.1%
ROK Rockwell Automation…	645.92K	854.19K	-24.4%	$231.81M	0.2%
SNOW Snowflake Inc.	1.13M	1.42M	-20.6%	$170.56M	0.2%
NSC Norfolk Southern…	793.22K	1.08M	-26.7%	$227.65M	0.2%
BX Blackstone Inc.	73.95K	1.88M	-96.1%	$8.50M	0.0%
TPR Tapestry, Inc.	13.91K	2.09M	-99.3%	$1.96M	0.0%
KKR KKR & Co. Inc.	27.31K	2.08M	-98.7%	$2.53M	0.0%
TT Trane Technologies plc	482.78K	678.16K	-28.8%	$201.19M	0.2%
SCHW The Charles Schwab…	553.48K	2.63M	-79.0%	$52.02M	0.0%
PG The Procter & Gamble…	1.54M	1.82M	-15.4%	$221.87M	0.2%
ICE Intercontinental…	261.90K	1.47M	-82.2%	$41.19M	0.0%
LYV Live Nation…	1.50M	1.50M	-0.5%	$228.34M	0.2%
MRK Merck & Co., Inc.	1.71M	1.74M	-2.2%	$205.11M	0.2%
XYL Xylem Inc.	295.83K	1.49M	-80.2%	$35.35M	0.0%
BLD TopBuild Corp.	458.94K	474.61K	-3.3%	$161.23M	0.1%
IBM International Business…	640.93K	668.05K	-4.1%	$155.31M	0.1%
VLTO Veralto Corporation	1.15M	1.75M	-34.3%	$101.43M	0.1%
MCD McDonald's Corporation	399.41K	558.13K	-28.4%	$124.13M	0.1%
KNX Knight-Swift…	2.45M	3.15M	-22.2%	$141.11M	0.1%
A Agilent Technologies…	951.73K	1.19M	-20.2%	$108.48M	0.1%
MKC McCormick & Company…	46.97K	2.33M	-98.0%	$2.37M	0.0%
PM Philip Morris…	884.88K	986.01K	-10.3%	$146.30M	0.1%
DHI D.R. Horton, Inc.	91.26K	1.06M	-91.4%	$12.52M	0.0%
NFLX Netflix, Inc.	922.34K	1.62M	-43.1%	$88.66M	0.1%
MSI Motorola Solutions, Inc.	145.06K	382.59K	-62.1%	$62.95M	0.1%
CRM Salesforce, Inc.	518.28K	528.05K	-1.9%	$96.75M	0.1%
FER.MC Ferrovial SE	1.74M	2.05M	-15.2%	$110.80M	0.1%
RL Ralph Lauren Corporation	25.48K	370.98K	-93.1%	$8.77M	0.0%
FTI TechnipFMC plc	1.75M	2.14M	-18.2%	$120.97M	0.1%
UNH UnitedHealth Group…	271.60K	362.50K	-25.1%	$73.48M	0.1%
VRT Vertiv Holdings Co	476.04K	503.55K	-5.5%	$119.29M	0.1%
CME CME Group Inc.	369.12K	421.17K	-12.4%	$109.02M	0.1%
BMY Bristol-Myers Squibb…	1.16M	2.08M	-44.1%	$70.59M	0.1%
KLAC KLA Corporation	56.56K	90.72K	-37.6%	$83.29M	0.1%
BCE BCE Inc.	3.15M	4.11M	-23.3%	$79.28M	0.1%
BRK-B Berkshire Hathaway Inc.	134.90K	194.56K	-30.7%	$64.61M	0.1%
SPY State Street SPDR S&P…	117.99K	137.91K	-14.4%	$76.73M	0.1%
RACE Ferrari N.V.	130.84K	243.59K	-46.3%	$44.22M	0.0%
INTC Intel Corp.	1.92M	1.92M	-0.1%	$84.50M	0.1%
AWK American Water Works…	409.44K	552.55K	-25.9%	$55.72M	0.1%
GLW Corning Inc	395.85K	821.63K	-51.8%	$53.82M	0.1%
TLN Talen Energy Corporation	33.85K	181.66K	-81.4%	$10.81M	0.0%
CMCSA Comcast Corporation	2.24M	2.33M	-4.0%	$64.28M	0.1%
IBN ICICI Bank Limited	2.08M	2.08M	-0.1%	$53.87M	0.1%
DHR Danaher Corporation	173.72K	265.04K	-34.5%	$32.94M	0.0%
TMUS T-Mobile US, Inc.	275.92K	292.92K	-5.8%	$57.95M	0.1%
ARES Ares Management…	17.52K	365.81K	-95.2%	$1.91M	0.0%
IEV iShares Europe ETF	237.97K	855.80K	-72.2%	$16.17M	0.0%
PAAS Pan American Silver…	644.76K	1.09M	-40.7%	$35.15M	0.0%
GRAB Grab Holdings Limited	9.40K	11.18M	-99.9%	$34,404	0.0%
PNC The PNC Financial…	170.68K	266.07K	-35.9%	$35.52M	0.0%
FSLR First Solar, Inc.	198.13K	211.69K	-6.4%	$39.08M	0.0%
GM General Motors Company	517.16K	666.02K	-22.4%	$38.53M	0.0%
WMB The Williams Companies…	731.10K	769.78K	-5.0%	$53.21M	0.0%
UBER Uber Technologies, Inc.	468.72K	624.72K	-25.0%	$33.71M	0.0%
BKIE	407.44K	551.26K	-26.1%	$38.07M	0.0%
LNT Alliant Energy…	706.96K	769.46K	-8.1%	$50.73M	0.0%
ABT Abbott Laboratories	365.32K	385.46K	-5.2%	$37.51M	0.0%
MPC Marathon Petroleum…	194.47K	279.43K	-30.4%	$47.49M	0.0%
MNDY monday.com Ltd.	231.35K	321.19K	-28.0%	$15.99M	0.0%
AMT American Tower…	257.57K	265.04K	-2.8%	$44.45M	0.0%
ODFL Old Dominion Freight…	1.31K	270.27K	-99.5%	$256,951	0.0%
PGR The Progressive…	135.03K	197.59K	-31.7%	$26.77M	0.0%
APP AppLovin Corporation	58.91K	62.20K	-5.3%	$23.44M	0.0%
IRM Iron Mountain…	251.53K	495.76K	-49.3%	$25.69M	0.0%
DE Deere & Company	27.07K	85.03K	-68.2%	$15.25M	0.0%
B Barrick Mining…	667.02K	896.63K	-25.6%	$27.15M	0.0%
NRG NRG Energy, Inc.	172.72K	241.14K	-28.4%	$25.24M	0.0%
BNTX BioNTech SE	387.21K	400.38K	-3.3%	$34.38M	0.0%
INTU Intuit Inc.	48.77K	57.09K	-14.6%	$21.08M	0.0%
FWONA Formula One Group	295.89K	377.11K	-21.5%	$25.16M	0.0%
HLT Hilton Worldwide…	57.00K	128.46K	-55.6%	$17.33M	0.0%
SYK Stryker Corporation	101.29K	101.66K	-0.4%	$33.28M	0.0%
CDNS Cadence Design Systems…	103.04K	113.81K	-9.5%	$28.63M	0.0%
QQQ Invesco QQQ Trust…	387	57.42K	-99.3%	$223,369	0.0%

证券	股份	上期	变动	价值	权重
QGEN Qiagen N.V.	n/a	1.00M	退出	$45.00M	0.0%
IYW iShares U.S. Technology…	n/a	111.93K	退出	$22.35M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	251.40K	退出	$20.00M	0.0%
EWY iShares MSCI South…	n/a	178.01K	退出	$17.31M	0.0%
BURL Burlington Stores, Inc.	n/a	54.39K	退出	$15.71M	0.0%
NGD New Gold Inc.	n/a	1.50M	退出	$13.07M	0.0%
GWRE Guidewire Software, Inc.	n/a	61.67K	退出	$12.40M	0.0%
MMYT MakeMyTrip Limited	n/a	150.12K	退出	$12.33M	0.0%
VEEV Veeva Systems Inc.	n/a	53.72K	退出	$11.99M	0.0%
TEAM Atlassian Corporation	n/a	72.36K	退出	$11.73M	0.0%
TYL Tyler Technologies, Inc.	n/a	21.42K	退出	$9.72M	0.0%
USFD US Foods Holding Corp.	n/a	121.99K	退出	$9.19M	0.0%
EWP iShares MSCI Spain ETF	n/a	119.29K	退出	$6.43M	0.0%
NFG National Fuel Gas…	n/a	75.96K	退出	$6.08M	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	194.15K	退出	$5.19M	0.0%
TECH Bio-Techne Corporation	n/a	83.38K	退出	$4.90M	0.0%
CYBR CyberArk Software Ltd.	n/a	9.49K	退出	$4.23M	0.0%
CAG Conagra Brands, Inc.	n/a	225.92K	退出	$3.91M	0.0%
MMI Marcus & Millichap, Inc.	n/a	134.67K	退出	$3.68M	0.0%
AUGO Aura Minerals	n/a	70.00K	退出	$3.53M	0.0%
WY Weyerhaeuser Company	n/a	143.19K	退出	$3.39M	0.0%
USLM United States Lime &…	n/a	23.67K	退出	$2.83M	0.0%
WK Workiva Inc.	n/a	32.25K	退出	$2.78M	0.0%
BP BP p.l.c.	n/a	80.00K	退出	$2.78M	0.0%
IYF iShares U.S. Financials…	n/a	19.00K	退出	$2.45M	0.0%
RBRK Rubrik, Inc.	n/a	27.79K	退出	$2.13M	0.0%
CNTA Centessa…	n/a	81.53K	退出	$2.04M	0.0%
PRG PROG Holdings, Inc.	n/a	67.76K	退出	$2.00M	0.0%
HLIT Harmonic Inc.	n/a	176.09K	退出	$1.74M	0.0%
RARE Ultragenyx…	n/a	67.34K	退出	$1.55M	0.0%
VRTS Virtus Investment…	n/a	7.97K	退出	$1.30M	0.0%
TGNA TEGNA Inc.	n/a	44.41K	退出	$861,959	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	4.73K	退出	$804,780	0.0%
REG Regency Centers…	n/a	10.90K	退出	$752,772	0.0%
EBC Eastern Bankshares, Inc.	n/a	40.12K	退出	$739,467	0.0%
HOLX Hologic, Inc.	n/a	9.35K	退出	$696,333	0.0%
FTDR Frontdoor, Inc.	n/a	11.06K	退出	$638,167	0.0%
THO Thor Industries, Inc.	n/a	6.00K	退出	$616,020	0.0%
FLO Flowers Foods, Inc.	n/a	49.91K	退出	$542,977	0.0%
KIM Kimco Realty Corporation	n/a	25.37K	退出	$514,331	0.0%
HNRG Hallador Energy Company	n/a	25.93K	退出	$493,650	0.0%
KD Kyndryl Holdings, Inc.	n/a	18.00K	退出	$478,213	0.0%
CHWY Chewy, Inc.	n/a	13.54K	退出	$447,332	0.0%
AOS A. O. Smith Corporation	n/a	6.13K	退出	$410,309	0.0%
MLM Martin Marietta…	n/a	600	退出	$373,596	0.0%
SSD Simpson Manufacturing…	n/a	2.00K	退出	$322,940	0.0%
HASI HA Sustainable…	n/a	10.00K	退出	$314,300	0.0%
ALAB Astera Labs, Inc.…	n/a	1.70K	退出	$282,812	0.0%
RIGL Rigel Pharmaceuticals…	n/a	6.53K	退出	$279,766	0.0%
TECK Teck Resources Limited	n/a	5.60K	退出	$268,184	0.0%
AX Axos Financial, Inc.	n/a	3.00K	退出	$258,135	0.0%
SOFI SoFi Technologies, Inc.	n/a	9.53K	退出	$249,365	0.0%
AHRT	n/a	36.81K	退出	$243,715	0.0%
PGNY Progyny, Inc.	n/a	8.18K	退出	$209,934	0.0%
ERII Energy Recovery, Inc.	n/a	14.34K	退出	$193,447	0.0%
ZIM ZIM Integrated Shipping…	n/a	8.68K	退出	$184,191	0.0%
VOYA Voya Financial, Inc.	n/a	2.45K	退出	$182,426	0.0%
CRCT	n/a	29.79K	退出	$147,456	0.0%
MSM MSC Industrial Direct…	n/a	1.70K	退出	$142,970	0.0%
WSO Watsco, Inc.	n/a	420	退出	$141,519	0.0%
WTW Willis Towers Watson…	n/a	428	退出	$140,641	0.0%
LFVN	n/a	22.40K	退出	$137,990	0.0%
MDU MDU Resources Group…	n/a	6.81K	退出	$132,892	0.0%
ESLT Elbit Systems Ltd.	n/a	199	退出	$114,964	0.0%
JKHY Jack Henry &…	n/a	572	退出	$104,379	0.0%
TLT iShares 20+ Year…	n/a	825	退出	$71,907	0.0%
ALG Alamo Group Inc.	n/a	400	退出	$67,148	0.0%
CVAC	n/a	8.72K	退出	$38,956	0.0%
NVR NVR, Inc.	n/a	3	退出	$21,878	0.0%
ETSY Etsy, Inc.	n/a	339	退出	$19,133	0.0%
SJM The J. M. Smucker…	n/a	1	退出	$70	0.0%
BRO Brown & Brown, Inc.	n/a	1	退出	$69	0.0%
SWK Stanley Black & Decker…	n/a	1	退出	$59	0.0%

标的	类型	标的股份	报告持仓市值
PFE	Call	27.08M	$755.32M
NVDA	Put	2.21M	$384.59M
TTE	Call	3.18M	$296.37M
UNH	Call	1.07M	$289.18M
NET	Call	882.00K	$179.90M
AAPL	Call	670.70K	$170.14M
STLA	Put	23.95M	$167.18M
STLA	Call	23.95M	$167.18M
SPOT	Call	324.00K	$157.09M
FCX	Call	1.69M	$98.63M
TMUS	Call	435.20K	$90.95M
ARM	Call	450.00K	$68.08M
BSX	Call	937.00K	$58.33M
META	Call	81.50K	$46.46M
DIS	Call	360.00K	$34.53M
NFLX	Call	321.00K	$30.65M
NVDA	Call	169.10K	$29.37M
MSFT	Call	78.60K	$29.11M
STLD	Call	160.60K	$28.74M
GOOGL	Call	98.90K	$28.35M
V	Call	85.80K	$25.94M
AMZN	Call	123.70K	$25.84M
MSTR	Call	120.00K	$14.82M
LYV	Call	40.00K	$6.18M
MARA	Call	570.00K	$4.65M
WULF	Call	200.00K	$2.90M
ENPH	Call	35.00K	$1.32M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

990–1 季度

7712–4 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
Credit Agricole S A	643	45.6%	0.8921	对比 ⇄
Aviva Plc	572	47.2%	0.8872	对比 ⇄
Danske Bank A/S	599	40.8%	0.8725	对比 ⇄
Royal London Asset Management Ltd	539	50.0%	0.8714	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	584	40.7%	0.871	对比 ⇄
Swedbank AB	476	41.0%	0.8697	对比 ⇄
Storebrand Asset Management As	503	42.0%	0.8688	对比 ⇄
Chevy Chase Trust Holdings, LLC	460	40.6%	0.8647	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

$130.38B · 2,197 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$112.72B · 2,354 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2020

$1.17M · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2022

$2.99M · 8 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2022

$1.82M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2022

$1.62M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2019

$1.27M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2019

$33.55B · 1,596 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2020

$392,988 · 1 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2020

$29.53B · 1,713 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2019

$38.17B · 1,597 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2024

$102.02B · 2,140 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2024

$97.56B · 2,203 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2024

$93.19B · 2,198 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2023

$80.42B · 2,098 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2023

$70.37B · 2,093 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2023

$66.53B · 2,104 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2023

$232,339 · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2023

$60.78B · 2,127 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2022

$57.42B · 2,104 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2022

$52.88B · 2,056 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2022

$11.35M · 8 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2022

$55.53B · 2,067 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2022

$66.70B · 2,032 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2021

$19.32M · 20 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2021

$70.47B · 2,042 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2021

$2.33M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2021

$62.71B · 2,043 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2021

$2.17M · 5 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2021

$61.58B · 1,995 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q1 2021

$54.34B · 1,905 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2020

$2.37M · 6 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q4 2020

$47.19B · 1,835 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q3 2020

$41.68B · 1,776 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2020

$764,272 · 2 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

May 04 2026 13F-HR/A · 期间 Q2 2020

$36.37B · 1,728 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$115.79B · 2,288 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$114.15B · 2,250 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$100.06B · 2,182 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt