管理人记录 · 已归档季度

Ensign Peak Advisors, Inc

Salt Lake City, UT · CIK 1454984 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$53.67B13F报告持仓市值

1,708持仓明细

35.0%前十大权重

55.70有效持仓

8.3%预计换手率

+57新增

−33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 31.9% (-2.0pp)

金融服务 14.3% (-0.5pp)

医疗保健 11.7% (-0.6pp)

通信服务 9.6% (-0.1pp)

可选消费 9.0% (-0.5pp)

工业 7.9% (+0.9pp)

能源 5.2% (+1.4pp)

必选消费 4.0% (+0.2pp)

公用事业 3.1% (+0.3pp)

基础材料 1.7% (+0.4pp)

房地产 1.5% (+0.3pp)

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	7.5%	$4.02B	23.04M	0.0%	▼ Trim	2
2	AAPL Apple Inc.	5.5%	$2.97B	11.72M	+2.6%	▲ Add	2
3	MSFT Microsoft Corporation	4.6%	$2.45B	6.63M	-2.3%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.4%	$1.84B	8.84M	-1.7%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.3%	$1.78B	6.18M	+2.4%	▲ Add	2
6	META Meta Platforms, Inc.	2.6%	$1.42B	2.48M	-1.9%	▼ Trim	2
7	AVGO Broadcom Inc.	2.5%	$1.33B	4.31M	+1.8%	▲ Add	2
8	GOOG Alphabet Inc.	2.4%	$1.27B	4.44M	+9.4%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.7%	$888.49M	3.02M	+1.5%	▲ Add	2
10	MA Mastercard Incorporated	1.5%	$825.41M	1.65M	+8.6%	▲ Add	2
11	LLY Eli Lilly and Company	1.5%	$780.15M	848.20K	+1.3%	▲ Add	2
12	TSLA Tesla, Inc.	1.4%	$727.67M	1.96M	+1.4%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.3%	$681.34M	4.02M	-1.5%	▼ Trim	2
14	ORCL Oracle Corporation	1.1%	$576.76M	3.92M	+9.0%	▲ Add	2
15	JNJ Johnson & Johnson	0.9%	$480.51M	1.97M	-7.5%	▼ Trim	2
16	NEE NextEra Energy, Inc.	0.8%	$435.03M	4.68M	-3.5%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	0.8%	$413.97M	863.87K	-1.6%	▼ Trim	2
18	UNH UnitedHealth Group…	0.7%	$402.13M	1.49M	-10.6%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$384.07M	1.14M	+34.3%	▲ Add	2
20	AMAT Applied Materials, Inc.	0.7%	$383.05M	1.12M	-9.7%	▼ Trim	2
21	WMT Walmart Inc.	0.7%	$382.14M	3.07M	-7.3%	▼ Trim	2
22	CVX Chevron Corporation	0.7%	$373.98M	1.81M	-6.7%	▼ Trim	2
23	BAC Bank of America Corporation	0.6%	$345.13M	7.08M	+3.9%	▲ Add	2
24	PG The Procter & Gamble Company	0.6%	$341.76M	2.37M	-3.6%	▼ Trim	2
25	UBER Uber Technologies, Inc.	0.6%	$326.28M	4.54M	-7.2%	▼ Trim	2
26	GILD Gilead Sciences, Inc.	0.6%	$325.88M	2.34M	+20.8%	▲ Add	2
27	MRK Merck & Co., Inc.	0.6%	$314.32M	2.61M	+42.1%	▲ Add	2
28	EPD Enterprise Products…	0.6%	$314.16M	8.30M	-8.3%	▼ Trim	2
29	MS Morgan Stanley	0.6%	$304.56M	1.85M	+7.9%	▲ Add	2
30	GE GE Aerospace	0.6%	$298.99M	1.05M	+5.4%	▲ Add	2
31	ADI Analog Devices, Inc.	0.6%	$298.33M	937.72K	-5.2%	▼ Trim	2
32	HD The Home Depot, Inc.	0.5%	$292.83M	890.35K	+1.4%	▲ Add	2
33	BSX Boston Scientific…	0.5%	$282.83M	4.51M	+185.7%	▲ Add	2
34	GS The Goldman Sachs Group…	0.5%	$280.81M	331.94K	-3.4%	▼ Trim	2
35	WFC Wells Fargo & Company	0.5%	$273.65M	3.44M	-10.8%	▼ Trim	2
36	ICE Intercontinental Exchange…	0.5%	$269.77M	1.72M	-1.3%	▼ Trim	2
37	ABBV AbbVie Inc.	0.5%	$266.83M	1.23M	-39.0%	▼ Trim	2
38	TMO Thermo Fisher Scientific…	0.5%	$253.91M	516.57K	-31.1%	▼ Trim	2
39	COST Costco Wholesale Corporation	0.5%	$251.47M	252.37K	+21.7%	▲ Add	2
40	COP ConocoPhillips	0.5%	$249.62M	1.89M	-2.9%	▼ Trim	2
41	KMI Kinder Morgan, Inc.	0.5%	$248.35M	7.41M	-12.9%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.4%	$237.89M	1.49M	-20.0%	▼ Trim	2
43	GEV GE Vernova Inc.	0.4%	$234.39M	268.52K	-1.3%	▼ Trim	2
44	LIN Linde plc	0.4%	$226.82M	457.52K	+91.3%	▲ Add	2
45	SCHW The Charles Schwab…	0.4%	$226.16M	2.41M	-11.2%	▼ Trim	2
46	SO The Southern Company	0.4%	$217.75M	2.26M	-12.8%	▼ Trim	2
47	MAR Marriott International, Inc.	0.4%	$215.99M	660.37K	-23.1%	▼ Trim	2
48	PLTR Palantir Technologies Inc.	0.4%	$196.40M	1.34M	+3.6%	▲ Add	2
49	CRM Salesforce, Inc.	0.4%	$195.89M	1.05M	+36.8%	▲ Add	2
50	KNX Knight-Swift Transportation…	0.4%	$195.05M	3.39M	+15.2%	▲ Add	2
51	MDLZ Mondelez International, Inc.	0.4%	$194.86M	3.38M	-2.1%	▼ Trim	2
52	T AT&T Inc.	0.4%	$193.87M	6.69M	-1.6%	▼ Trim	2
53	CME CME Group Inc.	0.4%	$190.01M	643.35K	+4.5%	▲ Add	2
54	ISRG Intuitive Surgical, Inc.	0.4%	$189.88M	411.89K	+0.1%	▲ Add	2
55	FTAI FTAI Aviation Ltd.	0.4%	$189.20M	772.24K	-67.3%	▼ Trim	2
56	DUK Duke Energy Corporation	0.3%	$187.25M	1.43M	-15.9%	▼ Trim	2
57	MCD McDonald's Corporation	0.3%	$187.14M	602.14K	+4.7%	▲ Add	2
58	LNG Cheniere Energy, Inc.	0.3%	$186.13M	655.95K	+17.1%	▲ Add	2
59	BA The Boeing Company	0.3%	$184.38M	926.38K	+34.3%	▲ Add	2
60	AZO AutoZone, Inc.	0.3%	$184.28M	54.56K	+5.5%	▲ Add	2
61	NOW ServiceNow, Inc.	0.3%	$183.76M	1.76M	+25.8%	▲ Add	2
62	ABT Abbott Laboratories	0.3%	$183.22M	1.78M	-24.4%	▼ Trim	2
63	BMY Bristol-Myers Squibb Company	0.3%	$182.02M	3.00M	+35.5%	▲ Add	2
64	SRLN State Street Blackstone…	0.3%	$180.38M	4.49M	+47.9%	▲ Add	2
65	CB Chubb Limited	0.3%	$177.13M	543.46K	-7.5%	▼ Trim	2
66	COF Capital One Financial…	0.3%	$176.21M	965.92K	-29.4%	▼ Trim	2
67	PBUS Invesco MSCI USA ETF	0.3%	$174.70M	2.68M	+125.6%	▲ Add	2
68	SYK Stryker Corporation	0.3%	$174.21M	530.19K	-11.8%	▼ Trim	2
69	LRCX Lam Research Corporation	0.3%	$174.04M	814.58K	-8.9%	▼ Trim	2
70	BKLN Invesco Senior Loan ETF	0.3%	$172.75M	8.46M	+44.9%	▲ Add	2
71	DIS The Walt Disney Company	0.3%	$171.11M	1.78M	+23.7%	▲ Add	2
72	RCL Royal Caribbean Cruises Ltd.	0.3%	$164.30M	597.06K	+26.4%	▲ Add	2
73	CAT Caterpillar Inc.	0.3%	$163.97M	231.44K	+29.4%	▲ Add	2
74	SPGI S&P Global Inc.	0.3%	$158.22M	371.98K	+12.2%	▲ Add	2
75	APP AppLovin Corporation	0.3%	$155.45M	390.58K	-19.7%	▼ Trim	2
76	KKR KKR & Co. Inc.	0.3%	$152.48M	1.65M	-14.3%	▼ Trim	2
77	CSCO Cisco Systems, Inc.	0.3%	$150.37M	1.94M	+4.4%	▲ Add	2
78	VRT Vertiv Holdings Co	0.3%	$147.88M	590.13K	+28.5%	▲ Add	2
79	HON Honeywell International Inc.	0.3%	$147.83M	654.03K	-4.3%	▼ Trim	2
80	KLAC KLA Corporation	0.3%	$146.87M	99.75K	+157.9%	▲ Add	2
81	AXP American Express Company	0.3%	$146.22M	483.40K	+49.0%	▲ Add	2
82	LYB LyondellBasell Industries…	0.3%	$144.60M	1.79M	+1.7%	▲ Add	2
83	SPY State Street SPDR S&P 500…	0.3%	$144.46M	222.12K	-41.5%	▼ Trim	2
84	AMD Advanced Micro Devices, Inc.	0.3%	$142.45M	700.25K	-2.4%	▼ Trim	2
85	CI Cigna Corporation	0.3%	$140.69M	527.41K	+0.1%	▲ Add	2
86	FOUR Shift4 Payments, Inc.	0.3%	$135.84M	3.11M	+17.5%	▲ Add	2
87	PFE Pfizer Inc.	0.3%	$135.60M	4.83M	-9.9%	▼ Trim	2
88	WM Waste Management, Inc.	0.3%	$135.27M	588.67K	-10.6%	▼ Trim	2
89	CMI Cummins Inc.	0.2%	$128.52M	238.87K	+46.6%	▲ Add	2
90	DHR Danaher Corporation	0.2%	$128.36M	677.01K	-12.2%	▼ Trim	2
91	TXN Texas Instruments…	0.2%	$127.92M	658.93K	-2.0%	▼ Trim	2
92	BX Blackstone Inc.	0.2%	$124.12M	1.08M	+7.7%	▲ Add	2
93	UNP Union Pacific Corporation	0.2%	$123.39M	508.57K	-21.6%	▼ Trim	2
94	INTU Intuit Inc.	0.2%	$120.33M	278.29K	+0.1%	▲ Add	2
95	ORLY O'Reilly Automotive, Inc.	0.2%	$118.82M	1.29M	-13.1%	▼ Trim	2
96	C Citigroup Inc.	0.2%	$115.61M	1.02M	-4.1%	▼ Trim	2
97	ELF e.l.f. Beauty, Inc.	0.2%	$115.07M	1.90M	+43.9%	▲ Add	2
98	EOG EOG Resources, Inc.	0.2%	$114.44M	791.61K	-3.1%	▼ Trim	2
99	FAST Fastenal Company	0.2%	$112.18M	2.42M	-17.5%	▼ Trim	2
100	CSGP CoStar Group, Inc.	0.2%	$110.30M	2.73M	+372.8%	▲ Add	2
101	RTX RTX Corporation	0.2%	$108.59M	562.92K	+6.0%	▲ Add	2
102	RSG Republic Services, Inc.	0.2%	$107.89M	492.60K	-13.6%	▼ Trim	2
103	EL The Estée Lauder Companies…	0.2%	$107.41M	1.50M	-12.2%	▼ Trim	2
104	PANW Palo Alto Networks, Inc.	0.2%	$106.93M	666.97K	+10.9%	▲ Add	2
105	KR The Kroger Co.	0.2%	$104.44M	1.44M	-22.5%	▼ Trim	2
106	RGA Reinsurance Group of…	0.2%	$103.59M	507.42K	-0.9%	▼ Trim	2
107	BKNG Booking Holdings Inc.	0.2%	$101.58M	24.13K	-22.8%	▼ Trim	2
108	APH Amphenol Corporation	0.2%	$101.55M	803.74K	-4.2%	▼ Trim	2
109	STX Seagate Technology Holdings…	0.2%	$100.18M	255.73K	+20.4%	▲ Add	2
110	IBKR Interactive Brokers Group…	0.2%	$99.08M	1.48M	-11.1%	▼ Trim	2
111	APO Apollo Global Management…	0.2%	$98.23M	881.66K	+58.7%	▲ Add	2
112	LOW Lowe's Companies, Inc.	0.2%	$97.53M	412.78K	+40.9%	▲ Add	2
113	CDNS Cadence Design Systems, Inc.	0.2%	$96.78M	348.28K	+7.9%	▲ Add	2
114	VRTX Vertex Pharmaceuticals…	0.2%	$96.08M	215.16K	-29.2%	▼ Trim	2
115	VOO Vanguard S&P 500 ETF	0.2%	$93.46M	156.40K	0.0%	▲ Add	2
116	IBM International Business…	0.2%	$93.36M	385.15K	-8.2%	▼ Trim	2
117	ANET Arista Networks, Inc.	0.2%	$92.06M	749.79K	+23.0%	▲ Add	2
118	AME AMETEK, Inc.	0.2%	$90.29M	421.22K	-5.9%	▼ Trim	2
119	BLK BlackRock, Inc.	0.2%	$89.65M	93.22K	-12.9%	▼ Trim	2
120	CEG Constellation Energy…	0.2%	$89.35M	319.95K	+0.3%	▲ Add	2
121	VLO Valero Energy Corporation	0.2%	$86.57M	350.36K	-0.7%	▼ Trim	2
122	VZ Verizon Communications Inc.	0.2%	$85.98M	1.71M	-2.9%	▼ Trim	2
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$85.81M	219.79K	+2.5%	▲ Add	2
124	SHW The Sherwin-Williams Company	0.2%	$85.80M	267.66K	-41.3%	▼ Trim	2
125	INTC Intel Corp.	0.2%	$85.65M	1.94M	+0.3%	▲ Add	2
126	VST Vistra Corp.	0.2%	$85.59M	569.34K	+20.2%	▲ Add	2
127	MPWR Monolithic Power Systems…	0.2%	$85.39M	78.10K	-4.6%	▼ Trim	2
128	IR Ingersoll Rand Inc.	0.2%	$85.32M	1.06M	+1.5%	▲ Add	2
129	MMM 3M Company	0.2%	$85.23M	586.88K	+5.0%	▲ Add	2
130	SYY Sysco Corporation	0.2%	$85.13M	1.19M	+36.9%	▲ Add	2
131	CHD Church & Dwight Co., Inc.	0.2%	$85.02M	911.04K	-20.1%	▼ Trim	2
132	AMT American Tower Corporation	0.2%	$83.75M	485.27K	-31.4%	▼ Trim	2
133	DE Deere & Company	0.2%	$82.81M	147.00K	-7.3%	▼ Trim	2
134	INSM Insmed Incorporated	0.2%	$81.72M	499.76K	+30.8%	▲ Add	2
135	PLD Prologis, Inc.	0.1%	$80.38M	608.12K	+6.5%	▲ Add	2
136	TRGP Targa Resources Corp.	0.1%	$79.79M	318.22K	-17.5%	▼ Trim	2
137	D Dominion Energy, Inc.	0.1%	$78.19M	1.26M	+43.5%	▲ Add	2
138	EQIX Equinix, Inc.	0.1%	$78.16M	79.73K	+107.0%	▲ Add	2
139	LBRT Liberty Energy Inc.	0.1%	$77.93M	2.71M	-5.9%	▼ Trim	2
140	MELI MercadoLibre, Inc.	0.1%	$77.69M	44.93K	+10.7%	▲ Add	2
141	HWM Howmet Aerospace Inc.	0.1%	$76.07M	330.06K	+107.6%	▲ Add	2
142	DDOG Datadog, Inc.	0.1%	$75.80M	642.06K	+7.5%	▲ Add	2
143	QCOM QUALCOMM Incorporated	0.1%	$75.72M	588.00K	+5.9%	▲ Add	2
144	EFA iShares MSCI EAFE ETF	0.1%	$75.62M	778.60K	-6.8%	▼ Trim	2
145	AMGN Amgen Inc.	0.1%	$75.43M	214.38K	+15.3%	▲ Add	2
146	ASML ASML Holding N.V.	0.1%	$75.22M	56.95K	-4.3%	▼ Trim	2
147	ETN Eaton Corporation plc	0.1%	$73.51M	205.52K	+111.2%	▲ Add	2
148	CL Colgate-Palmolive Company	0.1%	$73.44M	861.71K	+52.5%	▲ Add	2
149	AON Aon plc	0.1%	$72.04M	223.18K	+8.1%	▲ Add	2
150	CARR Carrier Global Corporation	0.1%	$70.41M	1.25M	-0.3%	▼ Trim	2
151	ABVX Abivax S.A.	0.1%	$70.36M	631.84K	+21.9%	▲ Add	2
152	PCG PG&E Corporation	0.1%	$70.14M	3.99M	-0.3%	▼ Trim	2
153	MDB MongoDB, Inc.	0.1%	$67.69M	276.56K	-31.8%	▼ Trim	2
154	SRE Sempra	0.1%	$66.51M	684.50K	-2.6%	▼ Trim	2
155	INDA iShares MSCI India ETF	0.1%	$66.41M	1.42M	-8.1%	▼ Trim	2
156	MCK McKesson Corporation	0.1%	$64.87M	74.97K	-9.5%	▼ Trim	2
157	SPG Simon Property Group, Inc.	0.1%	$63.80M	342.01K	0.0%	Held	2
158	BBIO BridgeBio Pharma, Inc.	0.1%	$62.12M	836.55K	-33.8%	▼ Trim	2
159	TDY Teledyne Technologies…	0.1%	$61.75M	102.07K	+39.6%	▲ Add	2
160	BXSL Blackstone Secured Lending…	0.1%	$61.64M	2.60M	+17.4%	▲ Add	2
161	ACN Accenture plc	0.1%	$61.55M	310.39K	-15.8%	▼ Trim	2
162	WELL Welltower Inc.	0.1%	$61.07M	308.89K	+106.9%	▲ Add	2
163	NKE NIKE, Inc.	0.1%	$60.02M	1.14M	+46.4%	▲ Add	2
164	BKR Baker Hughes Company	0.1%	$59.79M	979.37K	-5.5%	▼ Trim	2
165	NEM Newmont Corporation	0.1%	$59.34M	548.21K	+69.3%	▲ Add	2
166	HAL Halliburton Company	0.1%	$58.12M	1.49M	-1.9%	▼ Trim	2
167	TSN Tyson Foods, Inc.	0.1%	$58.10M	906.75K	-1.2%	▼ Trim	2
168	MTD Mettler-Toledo…	0.1%	$57.61M	45.68K	-54.2%	▼ Trim	2
169	GLW Corning Inc	0.1%	$57.38M	421.98K	+195.3%	▲ Add	2
170	FCX Freeport-McMoRan Inc.	0.1%	$54.60M	928.91K	+39.9%	▲ Add	2
171	PGR The Progressive Corporation	0.1%	$54.26M	273.69K	-34.9%	▼ Trim	2
172	WTRG Essential Utilities, Inc.	0.1%	$54.25M	1.35M	-22.9%	▼ Trim	2
173	OEF iShares S&P 100 ETF	0.1%	$54.22M	170.48K	0.0%	Held	2
174	FROG JFrog Ltd.	0.1%	$53.74M	1.15M	-20.8%	▼ Trim	2
175	SNOW Snowflake Inc.	0.1%	$53.30M	353.39K	-13.7%	▼ Trim	2
176	GATX GATX Corporation	0.1%	$53.26M	311.96K	-22.3%	▼ Trim	2
177	CVS CVS Health Corp.	0.1%	$53.02M	738.18K	+4.4%	▲ Add	2
178	ARGX argenx SE	0.1%	$52.28M	71.60K	-20.8%	▼ Trim	2
179	CIEN Ciena Corporation	0.1%	$52.21M	134.48K	+57.8%	▲ Add	2
180	RH Rh	0.1%	$52.03M	489.21K	+11.8%	▲ Add	2
181	CBRE CBRE Group, Inc.	0.1%	$52.01M	383.94K	+42.5%	▲ Add	2
182	CAH Cardinal Health, Inc.	0.1%	$51.84M	245.32K	+53.8%	▲ Add	2
183	OKTA Okta, Inc.	0.1%	$51.71M	656.94K	-0.4%	▼ Trim	2
184	HCA HCA Healthcare, Inc.	0.1%	$51.27M	108.34K	+6.9%	▲ Add	2
185	QQQ Invesco QQQ Trust, Series 1	0.1%	$50.43M	87.37K	-30.6%	▼ Trim	2
186	CMCSA Comcast Corporation	0.1%	$49.33M	1.72M	+15.6%	▲ Add	2
187	SHOP Shopify Inc.	0.1%	$48.22M	406.67K	-5.3%	▼ Trim	2
188	SPOT Spotify Technology S.A.	0.1%	$48.15M	99.30K	-18.0%	▼ Trim	2
189	WDC Western Digital Corporation	0.1%	$48.12M	177.89K	+96.3%	▲ Add	2
190	WAB Westinghouse Air Brake…	0.1%	$47.90M	191.65K	-2.8%	▼ Trim	2
191	JLL Jones Lang LaSalle…	0.1%	$47.69M	156.72K	-3.5%	▼ Trim	2
192	LITE Lumentum Holdings Inc.	0.1%	$45.87M	65.27K	+1579.7%	▲ Add	2
193	TEAM Atlassian Corporation	0.1%	$45.56M	667.52K	-54.2%	▼ Trim	2
194	CCI Crown Castle Inc.	0.1%	$45.12M	554.87K	-9.2%	▼ Trim	2
195	RPRX Royalty Pharma plc	0.1%	$44.74M	932.65K	+18.0%	▲ Add	2
196	TTC The Toro Company	0.1%	$44.43M	475.46K	-2.0%	▼ Trim	2
197	ECL Ecolab Inc.	0.1%	$43.39M	163.09K	+14.9%	▲ Add	2
198	AEP American Electric Power…	0.1%	$43.30M	330.36K	+1.8%	▲ Add	2
199	WCN Waste Connections, Inc.	0.1%	$43.08M	265.23K	+0.2%	▲ Add	2
200	FERG Ferguson plc	0.1%	$42.76M	183.31K	+5.2%	▲ Add	2
201	CTAS Cintas Corporation	0.1%	$42.69M	252.41K	+8.9%	▲ Add	2
202	UNM Unum Group	0.1%	$42.67M	584.24K	-2.7%	▼ Trim	2
203	PNC The PNC Financial Services…	0.1%	$41.50M	199.41K	+471.9%	▲ Add	2
204	BWXT BWX Technologies, Inc.	0.1%	$41.33M	202.14K	-46.1%	▼ Trim	2
205	BALL Ball Corporation	0.1%	$41.23M	697.54K	-2.2%	▼ Trim	2
206	ADBE Adobe Inc.	0.1%	$40.42M	166.29K	-19.6%	▼ Trim	2
207	CMG Chipotle Mexican Grill, Inc.	0.1%	$40.42M	1.26M	+60.4%	▲ Add	2
208	ELV Elevance Health Inc.	0.1%	$40.27M	137.55K	-4.8%	▼ Trim	2
209	MPC Marathon Petroleum…	0.1%	$39.95M	163.61K	+6.8%	▲ Add	2
210	JCI Johnson Controls…	0.1%	$39.87M	304.49K	+78.3%	▲ Add	2
211	PWR Quanta Services, Inc.	0.1%	$39.79M	72.47K	+16.6%	▲ Add	2
212	PTCT PTC Therapeutics, Inc.	0.1%	$39.67M	582.32K	+107.5%	▲ Add	2
213	FIX Comfort Systems USA, Inc.	0.1%	$39.16M	28.39K	-4.0%	▼ Trim	2
214	ZS Zscaler, Inc.	0.1%	$38.69M	275.79K	-4.8%	▼ Trim	2
215	IEX IDEX Corporation	0.1%	$38.03M	200.64K	-15.4%	▼ Trim	2
216	CPB Campbell Soup Company	0.1%	$38.02M	1.71M	-20.7%	▼ Trim	2
217	MDT Medtronic plc	0.1%	$37.90M	437.39K	+11.9%	▲ Add	2
218	TT Trane Technologies plc	0.1%	$37.69M	90.44K	+54.0%	▲ Add	2
219	LMT Lockheed Martin Corporation	0.1%	$37.02M	61.25K	+18.2%	▲ Add	2
220	TDG TransDigm Group Incorporated	0.1%	$36.36M	31.37K	-10.1%	▼ Trim	2
221	VRSK Verisk Analytics, Inc.	0.1%	$36.35M	191.58K	-27.9%	▼ Trim	2
222	MKC McCormick & Company…	0.1%	$36.08M	715.33K	+18.3%	▲ Add	2
223	NTRA Natera, Inc.	0.1%	$36.07M	180.36K	+17.6%	▲ Add	2
224	UPS United Parcel Service, Inc.	0.1%	$35.64M	362.26K	-31.4%	▼ Trim	2
225	EXC Exelon Corporation	0.1%	$35.44M	722.99K	+94.5%	▲ Add	2
226	IWM iShares Russell 2000 ETF	0.1%	$35.36M	142.58K	-54.4%	▼ Trim	2
227	SRRK Scholar Rock Holding…	0.1%	$35.26M	717.25K	-14.2%	▼ Trim	2
228	HUM Humana Inc.	0.1%	$34.90M	201.27K	-7.5%	▼ Trim	2
229	CFG Citizens Financial Group…	0.1%	$34.50M	575.26K	+498.1%	▲ Add	2
230	HOOD Robinhood Markets, Inc.	0.1%	$33.86M	488.66K	+4.9%	▲ Add	2
231	CSX CSX Corporation	0.1%	$33.83M	824.14K	+109.2%	▲ Add	2
232	ROST Ross Stores, Inc.	0.1%	$33.60M	155.13K	+34.5%	▲ Add	2
233	WMB The Williams Companies, Inc.	0.1%	$33.58M	461.37K	+1.9%	▲ Add	2
234	WCC WESCO International, Inc.	0.1%	$33.37M	121.97K	+1.8%	▲ Add	2
235	KRE State Street SPDR S&P…	0.1%	$32.94M	505.60K	+38.3%	▲ Add	2
236	NET Cloudflare, Inc.	0.1%	$32.35M	156.76K	+28.8%	▲ Add	2
237	ROP Roper Technologies, Inc.	0.1%	$32.23M	91.08K	-26.4%	▼ Trim	2
238	MRSH Marsh & McLennan Companies…	0.1%	$31.99M	184.41K	-2.0%	▼ Trim	2
239	PH Parker-Hannifin Corporation	0.1%	$31.73M	35.45K	+105.8%	▲ Add	2
240	GM General Motors Company	0.1%	$31.30M	420.12K	+68.1%	▲ Add	2
241	AES The AES Corporation	0.1%	$31.23M	2.22M	-24.4%	▼ Trim	2
242	TMUS T-Mobile US, Inc.	0.1%	$31.11M	148.14K	-17.1%	▼ Trim	2
243	LHX L3Harris Technologies, Inc.	0.1%	$31.11M	90.14K	+20.2%	▲ Add	2
244	HSY The Hershey Company	0.1%	$30.99M	149.06K	+14.7%	▲ Add	2
245	CGON CG Oncology Inc.	0.1%	$30.86M	456.01K	-14.1%	▼ Trim	2
246	ADM Archer-Daniels-Midland…	0.1%	$30.84M	424.30K	+28.4%	▲ Add	2
247	GGG Graco Inc.	0.1%	$30.65M	362.04K	-21.3%	▼ Trim	2
248	CTVA Corteva, Inc.	0.1%	$30.44M	363.67K	+31.0%	▲ Add	2
249	IRM Iron Mountain Incorporated	0.1%	$30.37M	297.33K	+298.5%	▲ Add	2
250	HXL Hexcel Corporation	0.1%	$30.12M	372.13K	+82.1%	▲ Add	2
251	IDYA IDEAYA Biosciences, Inc.	0.1%	$29.97M	899.50K	-8.1%	▼ Trim	2
252	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$29.86M	436.04K	0.0%	Held	2
253	ARQT Arcutis Biotherapeutics…	0.1%	$29.32M	1.24M	-34.6%	▼ Trim	2
254	DASH DoorDash, Inc.	0.1%	$28.80M	191.80K	+67.4%	▲ Add	2
255	DELL Dell Technologies Inc.	0.1%	$28.68M	174.72K	+15.3%	▲ Add	2
256	BE Bloom Energy Corporation	0.1%	$28.38M	209.43K	+38.3%	▲ Add	2
257	NIQ NIQ Global Intelligence Plc	0.1%	$28.32M	2.49M	-12.3%	▼ Trim	2
258	ROIV Roivant Sciences Ltd.	0.1%	$28.22M	1.02M	+2854.1%	▲ Add	2
259	HEI-A HEICO Corporation	0.1%	$28.04M	132.82K	-5.8%	▼ Trim	2
260	KVUE Kenvue Inc.	0.1%	$27.33M	1.59M	+34.5%	▲ Add	2
261	APD Air Products and Chemicals…	0.1%	$27.26M	93.84K	-33.7%	▼ Trim	2
262	MAS Masco Corporation	0.1%	$27.00M	447.24K	-51.5%	▼ Trim	2
263	ARCC Ares Capital Corporation	0.0%	$25.95M	1.44M	+476.0%	▲ Add	2
264	PCVX Vaxcyte, Inc.	0.0%	$25.91M	445.90K	-15.5%	▼ Trim	2
265	MCO Moody's Corporation	0.0%	$25.61M	58.72K	+16.9%	▲ Add	2
266	EFX Equifax Inc.	0.0%	$25.51M	141.65K	+99.4%	▲ Add	2
267	DHI D.R. Horton, Inc.	0.0%	$25.43M	185.34K	+4.4%	▲ Add	2
268	MLM Martin Marietta Materials…	0.0%	$25.25M	42.90K	+142.1%	▲ Add	2
269	COR Cencora, Inc.	0.0%	$25.20M	80.22K	-24.8%	▼ Trim	2
270	COIN Coinbase Global, Inc.	0.0%	$24.89M	142.53K	-18.6%	▼ Trim	2
271	MTB M&T Bank Corporation	0.0%	$24.71M	119.54K	+79.3%	▲ Add	2
272	EQH Equitable Holdings, Inc.	0.0%	$24.61M	663.29K	+1.8%	▲ Add	2
273	LYFT Lyft, Inc.	0.0%	$24.26M	1.82M	-1.8%	▼ Trim	2
274	SNPS Synopsys, Inc.	0.0%	$24.02M	60.59K	-15.2%	▼ Trim	2
275	NOC Northrop Grumman Corporation	0.0%	$23.94M	35.09K	+29.8%	▲ Add	2
276	DG Dollar General Corporation	0.0%	$23.92M	201.46K	+14.4%	▲ Add	2
277	AIG American International…	0.0%	$23.91M	317.75K	-32.1%	▼ Trim	2
278	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.91M	181.48K	+8.5%	▲ Add	2
279	FTV Fortive Corporation	0.0%	$23.86M	431.63K	-18.3%	▼ Trim	2
280	NI NiSource Inc	0.0%	$23.50M	503.65K	+1.4%	▲ Add	2
281	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$23.36M	332.98K	-29.8%	▼ Trim	2
282	IDXX IDEXX Laboratories, Inc.	0.0%	$23.25M	41.37K	-16.8%	▼ Trim	2
283	DD DuPont de Nemours, Inc.	0.0%	$23.20M	506.56K	+24.6%	▲ Add	2
284	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$23.15M	990.97K	-38.0%	▼ Trim	2
285	ALNY Alnylam Pharmaceuticals…	0.0%	$23.04M	69.65K	+20.2%	▲ Add	2
286	IQV IQVIA Holdings Inc.	0.0%	$22.92M	134.40K	+169.3%	▲ Add	2
287	DXCM DexCom, Inc.	0.0%	$22.78M	362.71K	-48.1%	▼ Trim	2
288	STLD Steel Dynamics, Inc.	0.0%	$22.63M	125.74K	-17.0%	▼ Trim	2
289	USFD US Foods Holding Corp.	0.0%	$22.24M	241.19K	-61.3%	▼ Trim	2
290	RVMD Revolution Medicines, Inc.	0.0%	$22.17M	227.94K	-3.3%	▼ Trim	2
291	COGT Cogent Biosciences, Inc.	0.0%	$22.05M	572.87K	+35.9%	▲ Add	2
292	PRAX Praxis Precision Medicines…	0.0%	$22.03M	68.38K	+6.4%	▲ Add	2
293	LPLA LPL Financial Holdings Inc.	0.0%	$21.92M	72.86K	-33.7%	▼ Trim	2
294	CMS CMS Energy Corporation	0.0%	$21.60M	278.48K	-8.5%	▼ Trim	2
295	LW Lamb Weston Holdings, Inc.	0.0%	$21.50M	508.64K	+175.0%	▲ Add	2
296	INCY Incyte Corporation	0.0%	$21.42M	227.61K	-9.3%	▼ Trim	2
297	TVTX Travere Therapeutics, Inc.	0.0%	$21.26M	715.71K	-11.1%	▼ Trim	2
298	WDAY Workday, Inc.	0.0%	$21.18M	163.05K	+164.7%	▲ Add	2
299	MRVL Marvell Technology, Inc.	0.0%	$20.92M	211.25K	+36.1%	▲ Add	2
300	ULTA Ulta Beauty, Inc.	0.0%	$20.74M	39.69K	+10.9%	▲ Add	2
301	KNSL Kinsale Capital Group, Inc.	0.0%	$20.57M	60.21K	-16.7%	▼ Trim	2
302	EW Edwards Lifesciences…	0.0%	$20.44M	255.24K	+2.0%	▲ Add	2
303	ADSK Autodesk, Inc.	0.0%	$20.30M	84.79K	+32.4%	▲ Add	2
304	CW Curtiss-Wright Corporation	0.0%	$20.12M	29.54K	+13.4%	▲ Add	2
305	BNY Bank of New York Mellon Corp	0.0%	$20.02M	168.72K	+13.5%	▲ Add	2
306	TRV The Travelers Companies…	0.0%	$19.95M	68.40K	+11.3%	▲ Add	2
307	HYG iShares iBoxx $ High Yield…	0.0%	$19.73M	248.02K	0.0%	Held	2
308	PPL PPL Corporation	0.0%	$19.44M	508.81K	-14.1%	▼ Trim	2
309	ETR Entergy Corporation	0.0%	$19.02M	169.29K	+6.5%	▲ Add	2
310	EXR Extra Space Storage Inc.	0.0%	$18.93M	144.37K	+0.8%	▲ Add	2
311	LULU Lululemon Athletica Inc.	0.0%	$18.88M	123.31K	-7.8%	▼ Trim	2
312	USB U.S. Bancorp	0.0%	$18.82M	361.88K	+64.9%	▲ Add	2
313	ADP Automatic Data Processing…	0.0%	$18.78M	92.42K	+0.2%	▲ Add	2
314	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$18.70M	202.47K	+51.1%	▲ Add	2
315	ITW Illinois Tool Works Inc.	0.0%	$18.65M	71.65K	+98.4%	▲ Add	2
316	COHR Coherent, Inc.	0.0%	$18.38M	77.16K	+813.7%	▲ Add	2
317	GD General Dynamics Corporation	0.0%	$18.10M	52.73K	+20.0%	▲ Add	2
318	PHAT Phathom Pharmaceuticals…	0.0%	$18.08M	1.63M	-30.8%	▼ Trim	2
319	WAT Waters Corporation	0.0%	$17.85M	59.95K	-34.6%	▼ Trim	2
320	RBLX Roblox Corporation	0.0%	$17.84M	315.45K	+14.3%	▲ Add	2
321	POOL Pool Corporation	0.0%	$17.59M	86.94K	+4112.4%	▲ Add	2
322	URI United Rentals, Inc.	0.0%	$17.34M	23.80K	+43.2%	▲ Add	2
323	DNTH Dianthus Therapeutics, Inc.	0.0%	$17.15M	204.34K	+52.0%	▲ Add	2
324	SPYG State Street SPDR Portfolio…	0.0%	$17.04M	174.07K	0.0%	Held	2
325	CELC Celcuity Inc.	0.0%	$17.01M	148.99K	0.0%	Held	2
326	TER Teradyne, Inc.	0.0%	$16.98M	57.27K	+15.1%	▲ Add	2
327	FI Fiserv, Inc.	0.0%	$16.80M	301.12K	-33.6%	▼ Trim	2
328	HTFL Heartflow, Inc. Common Stock	0.0%	$16.80M	690.47K	-1.5%	▼ Trim	2
329	KHC The Kraft Heinz Company	0.0%	$16.61M	738.41K	+31.0%	▲ Add	2
330	TXRH Texas Roadhouse, Inc.	0.0%	$16.39M	99.27K	+1531.1%	▲ Add	2
331	FTNT Fortinet, Inc.	0.0%	$16.04M	196.23K	+13.3%	▲ Add	2
332	TPR Tapestry, Inc.	0.0%	$15.99M	113.31K	+180.4%	▲ Add	2
333	TERN Terns Pharmaceuticals, Inc.	0.0%	$15.77M	299.20K	新增	New	1
334	KEYS Keysight Technologies, Inc.	0.0%	$15.77M	55.86K	-3.5%	▼ Trim	2
335	IGSB iShares 1-5 Year Investment…	0.0%	$15.77M	300.00K	0.0%	Held	2
336	ALL The Allstate Corporation	0.0%	$15.76M	76.01K	+30.3%	▲ Add	2
337	KSA ISHARES TR	0.0%	$15.56M	391.34K	-8.2%	▼ Trim	2
338	KBWB Invesco KBW Bank ETF	0.0%	$15.53M	196.22K	+2144.4%	▲ Add	2
339	CBOE Cboe Global Markets, Inc.	0.0%	$15.41M	54.81K	+6.6%	▲ Add	2
340	TWLO Twilio Inc.	0.0%	$15.32M	121.76K	-14.0%	▼ Trim	2
341	TEL TE Connectivity plc	0.0%	$15.20M	72.74K	+3.5%	▲ Add	2
342	FDX FedEx Corporation	0.0%	$15.06M	42.27K	+56.2%	▲ Add	2
343	UTHR United Therapeutics…	0.0%	$15.00M	25.29K	-5.8%	▼ Trim	2
344	REGN Regeneron Pharmaceuticals…	0.0%	$14.72M	19.05K	+28.3%	▲ Add	2
345	NVO Novo Nordisk A/S	0.0%	$14.71M	400.38K	新增	New	1
346	PSX Phillips 66	0.0%	$14.64M	80.36K	+18.4%	▲ Add	2
347	BG Bunge Global S.A.	0.0%	$14.58M	114.61K	-9.7%	▼ Trim	2
348	EMR Emerson Electric Co.	0.0%	$14.55M	111.05K	+30.1%	▲ Add	2
349	VTR Ventas, Inc.	0.0%	$14.53M	177.73K	+32.0%	▲ Add	2
350	HIG The Hartford Insurance…	0.0%	$14.45M	106.83K	-50.4%	▼ Trim	2
351	ABNB Airbnb, Inc.	0.0%	$14.34M	113.58K	+31.7%	▲ Add	2
352	ODFL Old Dominion Freight Line…	0.0%	$14.32M	73.28K	-13.9%	▼ Trim	2
353	HLT Hilton Worldwide Holdings…	0.0%	$14.29M	47.00K	-21.0%	▼ Trim	2
354	ROK Rockwell Automation, Inc.	0.0%	$14.27M	39.77K	+22.4%	▲ Add	2
355	VEA Vanguard FTSE Developed…	0.0%	$14.25M	222.38K	0.0%	Held	2
356	XEL Xcel Energy Inc.	0.0%	$14.22M	178.97K	-15.6%	▼ Trim	2
357	A Agilent Technologies, Inc.	0.0%	$14.10M	123.67K	+10.6%	▲ Add	2
358	GWW W.W. Grainger, Inc.	0.0%	$14.06M	12.88K	+12.5%	▲ Add	2
359	MSI Motorola Solutions, Inc.	0.0%	$14.04M	32.34K	-29.7%	▼ Trim	2
360	GIS General Mills, Inc.	0.0%	$14.02M	376.78K	-17.8%	▼ Trim	2
361	MEDP Medpace Holdings, Inc.	0.0%	$13.95M	29.05K	-4.7%	▼ Trim	2
362	VEEV Veeva Systems Inc.	0.0%	$13.87M	78.95K	-16.1%	▼ Trim	2
363	HRL Hormel Foods Corporation	0.0%	$13.59M	600.17K	-11.8%	▼ Trim	2
364	TXT Textron Inc.	0.0%	$13.49M	154.02K	+24.0%	▲ Add	2
365	DLTR Dollar Tree, Inc.	0.0%	$13.27M	121.19K	+50.4%	▲ Add	2
366	DTE DTE Energy Company	0.0%	$13.27M	90.72K	+10.9%	▲ Add	2
367	EME EMCOR Group, Inc.	0.0%	$13.14M	17.80K	-11.4%	▼ Trim	2
368	AAON AAON, Inc.	0.0%	$13.06M	157.85K	+20.3%	▲ Add	2
369	ZTS Zoetis Inc.	0.0%	$12.81M	108.36K	+7.7%	▲ Add	2
370	MSCI MSCI Inc.	0.0%	$12.79M	23.72K	-8.2%	▼ Trim	2
371	AXON Axon Enterprise, Inc.	0.0%	$12.69M	29.88K	+39.8%	▲ Add	2
372	NRG NRG Energy, Inc.	0.0%	$12.35M	84.53K	+54.3%	▲ Add	2
373	VLTO Veralto Corporation	0.0%	$12.29M	138.99K	+10.3%	▲ Add	2
374	IRON Disc Medicine, Inc.	0.0%	$12.24M	191.49K	+8.2%	▲ Add	2
375	VMC Vulcan Materials Company	0.0%	$12.13M	44.53K	-33.2%	▼ Trim	2
376	SARO StandardAero, Inc.	0.0%	$12.09M	468.04K	-0.8%	▼ Trim	2
377	O Realty Income Corporation	0.0%	$11.99M	195.92K	+44.3%	▲ Add	2
378	OXY Occidental Petroleum…	0.0%	$11.95M	183.84K	+14.6%	▲ Add	2
379	CNP CenterPoint Energy, Inc.	0.0%	$11.89M	275.39K	+57.2%	▲ Add	2
380	TSM Taiwan Semiconductor…	0.0%	$11.86M	35.09K	-12.6%	▼ Trim	2
381	EIX Edison International	0.0%	$11.84M	161.85K	+25.8%	▲ Add	2
382	F Ford Motor Company	0.0%	$11.84M	1.03M	+89.1%	▲ Add	2
383	MIR Mirion Technologies, Inc.	0.0%	$11.74M	631.42K	-2.8%	▼ Trim	2
384	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$11.58M	2.09M	+49.0%	▲ Add	2
385	CVNA Carvana Co.	0.0%	$11.56M	36.76K	+26.0%	▲ Add	2
386	MOD Modine Manufacturing Company	0.0%	$11.56M	53.32K	-30.9%	▼ Trim	2
387	ROL Rollins, Inc.	0.0%	$11.44M	214.28K	+72.1%	▲ Add	2
388	HQY HealthEquity, Inc.	0.0%	$11.23M	134.38K	-13.3%	▼ Trim	2
389	DVN Devon Energy Corporation	0.0%	$11.08M	220.26K	+128.1%	▲ Add	2
390	EXE Expand Energy Corporation	0.0%	$11.06M	100.76K	-6.9%	▼ Trim	2
391	EXPE Expedia Group, Inc.	0.0%	$11.05M	47.85K	-39.9%	▼ Trim	2
392	RMD ResMed Inc.	0.0%	$11.02M	49.10K	+15.8%	▲ Add	2
393	NXPI NXP Semiconductors N.V.	0.0%	$10.90M	55.39K	+0.1%	▲ Add	2
394	FE FirstEnergy Corp.	0.0%	$10.76M	212.43K	+87.3%	▲ Add	2
395	ET Energy Transfer LP	0.0%	$10.72M	555.23K	0.0%	Held	2
396	SKWD Skyward Specialty Insurance…	0.0%	$10.66M	244.13K	新增	New	1
397	CHRW C.H. Robinson Worldwide…	0.0%	$10.63M	63.98K	+62.0%	▲ Add	2
398	NDAQ Nasdaq, Inc.	0.0%	$10.59M	124.72K	+18.6%	▲ Add	2
399	UAL United Airlines Holdings…	0.0%	$10.58M	114.94K	+23.5%	▲ Add	2
400	NUVL Nuvalent, Inc.	0.0%	$10.48M	102.31K	+88.8%	▲ Add	2
401	AZN AstraZeneca PLC	0.0%	$10.41M	53.76K	新增	New	1
402	DFTX Definium Therapeutics, Inc.	0.0%	$10.33M	546.78K	+108.7%	▲ Add	2
403	JEF Jefferies Financial Group…	0.0%	$10.27M	248.85K	-4.8%	▼ Trim	2
404	SION Sionna Therapeutics, Inc.	0.0%	$10.25M	255.64K	+220.1%	▲ Add	2
405	INGR Ingredion Incorporated	0.0%	$10.22M	90.73K	+4.0%	▲ Add	2
406	KMB Kimberly-Clark Corporation	0.0%	$10.12M	104.89K	+1.2%	▲ Add	2
407	PSA Public Storage	0.0%	$10.10M	37.27K	-17.7%	▼ Trim	2
408	TFC Truist Financial Corporation	0.0%	$10.07M	219.06K	+21.1%	▲ Add	2
409	OTIS Otis Worldwide Corporation	0.0%	$9.93M	128.77K	+28.6%	▲ Add	2
410	EQT EQT Corporation	0.0%	$9.91M	155.73K	-3.0%	▼ Trim	2
411	PYPL PayPal Holdings, Inc.	0.0%	$9.90M	218.96K	+24.6%	▲ Add	2
412	DNLI Denali Therapeutics Inc.	0.0%	$9.90M	515.72K	0.0%	Held	2
413	EVRG Evergy, Inc.	0.0%	$9.83M	119.94K	+3.8%	▲ Add	2
414	P Everpure, Inc.	0.0%	$9.69M	164.05K	+30.8%	▲ Add	2
415	EBAY eBay Inc.	0.0%	$9.67M	106.28K	-39.1%	▼ Trim	2
416	VRSN VeriSign, Inc.	0.0%	$9.63M	38.77K	-20.7%	▼ Trim	2
417	XYZ Block, Inc.	0.0%	$9.60M	159.54K	+12.5%	▲ Add	2
418	VIR Vir Biotechnology, Inc.	0.0%	$9.59M	1.07M	+101.5%	▲ Add	2
419	ZBRA Zebra Technologies…	0.0%	$9.55M	45.66K	-4.6%	▼ Trim	2
420	GRMN Garmin Ltd.	0.0%	$9.52M	41.05K	-29.5%	▼ Trim	2
421	AEE Ameren Corporation	0.0%	$9.49M	86.31K	+19.9%	▲ Add	2
422	KYMR Kymera Therapeutics, Inc.	0.0%	$9.48M	113.84K	+19.8%	▲ Add	2
423	MANE Veradermics, Incorporated	0.0%	$9.47M	150.00K	新增	New	1
424	ROAD Construction Partners, Inc.	0.0%	$9.47M	85.22K	-13.4%	▼ Trim	2
425	ES Eversource Energy	0.0%	$9.42M	135.98K	+36.2%	▲ Add	2
426	ED Consolidated Edison, Inc.	0.0%	$9.34M	82.54K	-32.0%	▼ Trim	2
427	DAR Darling Ingredients Inc.	0.0%	$9.24M	149.41K	+20.9%	▲ Add	2
428	HUBS HubSpot, Inc.	0.0%	$9.03M	37.00K	+15.8%	▲ Add	2
429	DYN Dyne Therapeutics, Inc.	0.0%	$9.00M	496.59K	0.0%	Held	2
430	RGEN Repligen Corporation	0.0%	$8.96M	76.02K	-24.9%	▼ Trim	2
431	AVB AvalonBay Communities, Inc.	0.0%	$8.88M	54.38K	+1.2%	▲ Add	2
432	DLR Digital Realty Trust, Inc.	0.0%	$8.87M	49.24K	+50.1%	▲ Add	2
433	WEC WEC Energy Group, Inc.	0.0%	$8.84M	76.40K	-7.3%	▼ Trim	2
434	CNC Centene Corp.	0.0%	$8.75M	267.33K	-2.1%	▼ Trim	2
435	AMRZ Amrize Ltd	0.0%	$8.73M	155.79K	+152.6%	▲ Add	2
436	DTM DT Midstream, Inc.	0.0%	$8.66M	64.28K	-9.5%	▼ Trim	2
437	TGT Target Corporation	0.0%	$8.59M	70.86K	-2.7%	▼ Trim	2
438	NTNX Nutanix, Inc.	0.0%	$8.53M	224.37K	+352.9%	▲ Add	2
439	PODD Insulet Corp.	0.0%	$8.51M	40.54K	+45.4%	▲ Add	2
440	MET MetLife, Inc.	0.0%	$8.41M	118.90K	-69.0%	▼ Trim	2
441	AFL Aflac Incorporated	0.0%	$8.36M	76.18K	-8.2%	▼ Trim	2
442	SMCI Super Micro Computer, Inc.	0.0%	$8.28M	363.43K	+4.4%	▲ Add	2
443	STRL Sterling Infrastructure…	0.0%	$8.26M	20.29K	+563.9%	▲ Add	2
444	NTRS Northern Trust Corporation	0.0%	$8.22M	58.86K	+129.8%	▲ Add	2
445	YUM Yum! Brands, Inc.	0.0%	$8.18M	52.62K	-8.3%	▼ Trim	2
446	SWX Southwest Gas Holdings, Inc.	0.0%	$8.18M	94.13K	0.0%	Held	2
447	ATO Atmos Energy Corporation	0.0%	$8.17M	44.25K	-17.2%	▼ Trim	2
448	ERAS Erasca, Inc.	0.0%	$8.10M	500.72K	新增	New	1
449	PRU Prudential Financial, Inc.	0.0%	$8.06M	82.47K	+36.1%	▲ Add	2
450	WK Workiva Inc.	0.0%	$8.05M	134.98K	+3345.9%	▲ Add	2
451	QXO QXO, Inc.	0.0%	$8.04M	413.95K	-12.2%	▼ Trim	2
452	BCAX Bicara Therapeutics Inc.…	0.0%	$7.98M	401.44K	0.0%	Held	2
453	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$7.98M	249.19K	n/a		n/a
454	FITB Fifth Third Bancorp	0.0%	$7.97M	171.57K	+199.2%	▲ Add	2
455	RY Royal Bank of Canada	0.0%	$7.91M	49.08K	-15.5%	▼ Trim	2
456	CCL Carnival Corporation & plc	0.0%	$7.90M	305.29K	+33.8%	▲ Add	2
457	DINO HF Sinclair Corporation	0.0%	$7.68M	123.06K	-19.3%	▼ Trim	2
458	NUE Nucor Corporation	0.0%	$7.66M	45.28K	+19.8%	▲ Add	2
459	ELDN ELEDON PHARMACEUTICALS INC	0.0%	$7.59M	2.46M	0.0%	Held	2
460	TMDX TransMedics Group, Inc.	0.0%	$7.51M	75.57K	-6.2%	▼ Trim	2
461	LYV Live Nation Entertainment…	0.0%	$7.51M	49.21K	-8.1%	▼ Trim	2
462	SYRE Spyre Therapeutics, Inc.	0.0%	$7.49M	148.54K	新增	New	1
463	EXEL Exelixis, Inc.	0.0%	$7.47M	174.15K	-5.2%	▼ Trim	2
464	AWK American Water Works…	0.0%	$7.46M	54.79K	-39.0%	▼ Trim	2
465	TOST Toast, Inc.	0.0%	$7.43M	280.43K	+18.6%	▲ Add	2
466	DPZ Domino's Pizza, Inc.	0.0%	$7.39M	20.61K	+23.2%	▲ Add	2
467	SYF Synchrony Financial	0.0%	$7.38M	108.56K	+34.1%	▲ Add	2
468	Q Qnity Electronics, Inc.	0.0%	$7.29M	63.22K	+5.5%	▲ Add	2
469	WSM Williams-Sonoma, Inc.	0.0%	$7.24M	39.69K	-8.6%	▼ Trim	2
470	SAIL SailPoint, Inc.	0.0%	$7.20M	543.98K	新增	New	1
471	WST West Pharmaceutical…	0.0%	$7.12M	28.41K	-68.3%	▼ Trim	2
472	ALLE Allegion plc	0.0%	$7.04M	48.45K	+83.2%	▲ Add	2
473	CPRT Copart, Inc.	0.0%	$7.03M	211.75K	-30.8%	▼ Trim	2
474	NTAP NetApp, Inc.	0.0%	$6.98M	68.20K	-1.9%	▼ Trim	2
475	ANAB AnaptysBio, Inc.	0.0%	$6.97M	125.63K	-41.7%	▼ Trim	2
476	APGE Apogee Therapeutics, Inc.	0.0%	$6.93M	82.30K	+3557.8%	▲ Add	2
477	FIS Fidelity National…	0.0%	$6.90M	147.05K	+44.5%	▲ Add	2
478	SLB Slb N.V.	0.0%	$6.86M	133.49K	+57.6%	▲ Add	2
479	CINF Cincinnati Financial…	0.0%	$6.75M	42.91K	+49.7%	▲ Add	2
480	TTE TotalEnergies SE	0.0%	$6.67M	71.53K	-13.0%	▼ Trim	2
481	BURL Burlington Stores, Inc.	0.0%	$6.60M	20.29K	+16.5%	▲ Add	2
482	QTWO Q2 Holdings, Inc.	0.0%	$6.59M	139.42K	+3055.7%	▲ Add	2
483	ULS UL Solutions Inc.	0.0%	$6.59M	76.83K	+106.1%	▲ Add	2
484	CHTR Charter Communications, Inc.	0.0%	$6.58M	30.48K	+15.5%	▲ Add	2
485	CAG Conagra Brands, Inc.	0.0%	$6.58M	418.34K	-7.7%	▼ Trim	2
486	WRB W. R. Berkley Corporation	0.0%	$6.57M	99.13K	-19.6%	▼ Trim	2
487	MANH Manhattan Associates, Inc.	0.0%	$6.54M	49.12K	-30.1%	▼ Trim	2
488	SLRC SLR INVESTMENT CORP	0.0%	$6.44M	450.00K	+28.6%	▲ Add	2
489	HBAN Huntington Bancshares…	0.0%	$6.43M	411.12K	+59.5%	▲ Add	2
490	ALAB Astera Labs, Inc. Common…	0.0%	$6.33M	57.74K	-27.4%	▼ Trim	2
491	HAS Hasbro, Inc.	0.0%	$6.30M	67.27K	+64.2%	▲ Add	2
492	ECHO EchoStar Corporation	0.0%	$6.26M	53.48K	+77.8%	▲ Add	2
493	IOT Samsara Inc.	0.0%	$6.23M	196.58K	-33.8%	▼ Trim	2
494	BIIB Biogen Inc.	0.0%	$6.18M	33.71K	+215.8%	▲ Add	2
495	RAPP Rapport Therapeutics, Inc.…	0.0%	$6.08M	194.20K	0.0%	Held	2
496	FWONA Formula One Group	0.0%	$6.05M	71.21K	+46.0%	▲ Add	2
497	RF Regions Financial…	0.0%	$6.03M	230.94K	+55.7%	▲ Add	2
498	JKHY Jack Henry & Associates…	0.0%	$6.02M	38.10K	+122.6%	▲ Add	2
499	SWK Stanley Black & Decker, Inc.	0.0%	$6.00M	84.41K	-1.4%	▼ Trim	2
500	FTI TechnipFMC plc	0.0%	$5.97M	86.32K	+123.0%	▲ Add	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
TERN Terns Pharmaceuticals…	299.20K	n/a	新增	$15.77M	0.0%
NVO Novo Nordisk A/S	400.38K	n/a	新增	$14.71M	0.0%
SKWD Skyward Specialty…	244.13K	n/a	新增	$10.66M	0.0%
AZN AstraZeneca PLC	53.76K	n/a	新增	$10.41M	0.0%
MANE Veradermics…	150.00K	n/a	新增	$9.47M	0.0%
ERAS Erasca, Inc.	500.72K	n/a	新增	$8.10M	0.0%
SYRE Spyre Therapeutics, Inc.	148.54K	n/a	新增	$7.49M	0.0%
SAIL SailPoint, Inc.	543.98K	n/a	新增	$7.20M	0.0%
TRVI Trevi Therapeutics, Inc.	464.75K	n/a	新增	$5.54M	0.0%
RCUS Arcus Biosciences, Inc.	252.93K	n/a	新增	$5.46M	0.0%
SABS	1.38M	n/a	新增	$5.27M	0.0%
PVLA Palvella Therapeutics…	39.22K	n/a	新增	$4.89M	0.0%
BLLN BillionToOne, Inc.	51.50K	n/a	新增	$4.07M	0.0%
ORKA Oruka Therapeutics, Inc.	79.38K	n/a	新增	$3.89M	0.0%
ALMS Alumis Inc.	169.50K	n/a	新增	$3.73M	0.0%
ANNX Annexon, Inc.	625.10K	n/a	新增	$3.46M	0.0%
BIOA BioAge Labs Inc.	166.22K	n/a	新增	$2.91M	0.0%
BBOT	320.87K	n/a	新增	$2.87M	0.0%
TYRA Tyra Biosciences, Inc.	74.06K	n/a	新增	$2.84M	0.0%
CTMX CytomX Therapeutics…	592.47K	n/a	新增	$2.78M	0.0%
IVVD	2.02M	n/a	新增	$2.62M	0.0%
EIKN	200.00K	n/a	新增	$2.12M	0.0%
TOI	626.85K	n/a	新增	$1.92M	0.0%
ALXO	950.55K	n/a	新增	$1.91M	0.0%
IJR iShares Core S&P…	15.17K	n/a	新增	$1.89M	0.0%
QQQM Invesco NASDAQ 100 ETF	7.02K	n/a	新增	$1.67M	0.0%
VXF Vanguard Extended…	8.00K	n/a	新增	$1.65M	0.0%
OLMA Olema Pharmaceuticals…	96.78K	n/a	新增	$1.44M	0.0%
WAY Waystar Holding Corp.	51.73K	n/a	新增	$1.25M	0.0%
VSNT Versant Media Group…	32.25K	n/a	新增	$1.19M	0.0%
AGX Argan, Inc.	2.11K	n/a	新增	$1.15M	0.0%
SUNB Sunbelt Rentals…	17.20K	n/a	新增	$1.08M	0.0%
GOSS Gossamer Bio, Inc.	1.70M	n/a	新增	$559,148	0.0%
TPG TPG Inc.	6.83K	n/a	新增	$276,481	0.0%
PARR Par Pacific Holdings…	3.70K	n/a	新增	$231,768	0.0%
CMPS COMPASS Pathways plc	39.23K	n/a	新增	$216,914	0.0%
CTLP	14.75K	n/a	新增	$159,448	0.0%
GPOR Gulfport Energy Corp	600	n/a	新增	$126,942	0.0%
KGS Kodiak Gas Services…	2.10K	n/a	新增	$122,472	0.0%
WMK Weis Markets, Inc.	1.60K	n/a	新增	$109,424	0.0%
SUNC SunocoCorp LLC	1.60K	n/a	新增	$98,640	0.0%
VSEC VSE Corporation	500	n/a	新增	$92,200	0.0%
INDV Indivior…	2.65K	n/a	新增	$80,772	0.0%
HSTM HealthStream, Inc.	3.35K	n/a	新增	$69,379	0.0%
POWL Powell Industries, Inc.	100	n/a	新增	$54,108	0.0%
UAMY United States Antimony…	5.80K	n/a	新增	$50,634	0.0%
CLMT Calumet Inc.	1.35K	n/a	新增	$48,465	0.0%
ALHC Alignment Healthcare…	2.70K	n/a	新增	$47,574	0.0%
TTI TETRA Technologies, Inc.	5.50K	n/a	新增	$46,860	0.0%
CAPR Capricor Therapeutics…	1.30K	n/a	新增	$39,520	0.0%
USAR USA Rare Earth Inc	2.60K	n/a	新增	$39,351	0.0%
CRCT	9.40K	n/a	新增	$35,156	0.0%
RDW Redwire Corp	3.90K	n/a	新增	$33,150	0.0%
ETD Ethan Allen Interiors…	1.35K	n/a	新增	$30,051	0.0%
ATRO Astronics Corporation	450	n/a	新增	$30,029	0.0%
ATEC Alphatec Holdings, Inc.	2.45K	n/a	新增	$26,656	0.0%
TE T1 Energy Inc	5.55K	n/a	新增	$24,365	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	11.72M	11.42M	+2.6%	$2.97B	5.5%
GOOGL Alphabet Inc.	6.18M	6.03M	+2.4%	$1.78B	3.3%
AVGO Broadcom Inc.	4.31M	4.23M	+1.8%	$1.33B	2.5%
GOOG Alphabet Inc.	4.44M	4.06M	+9.4%	$1.27B	2.4%
JPM JPMorgan Chase & Co.	3.02M	2.98M	+1.5%	$888.49M	1.7%
LLY Eli Lilly and Company	848.20K	837.66K	+1.3%	$780.15M	1.5%
MA Mastercard Incorporated	1.65M	1.52M	+8.6%	$825.41M	1.5%
TSLA Tesla, Inc.	1.96M	1.93M	+1.4%	$727.67M	1.4%
ORCL Oracle Corporation	3.92M	3.60M	+9.0%	$576.76M	1.1%
MU Micron Technology, Inc.	1.14M	846.40K	+34.3%	$384.07M	0.7%
BAC Bank of America…	7.08M	6.81M	+3.9%	$345.13M	0.6%
GILD Gilead Sciences, Inc.	2.34M	1.94M	+20.8%	$325.88M	0.6%
MRK Merck & Co., Inc.	2.61M	1.84M	+42.1%	$314.32M	0.6%
GE GE Aerospace	1.05M	999.60K	+5.4%	$298.99M	0.6%
MS Morgan Stanley	1.85M	1.72M	+7.9%	$304.56M	0.6%
HD The Home Depot, Inc.	890.35K	877.98K	+1.4%	$292.83M	0.5%
BSX Boston Scientific…	4.51M	1.58M	+185.7%	$282.83M	0.5%
COST Costco Wholesale…	252.37K	207.32K	+21.7%	$251.47M	0.5%
ISRG Intuitive Surgical, Inc.	411.89K	411.40K	+0.1%	$189.88M	0.4%
PLTR Palantir Technologies…	1.34M	1.30M	+3.6%	$196.40M	0.4%
LIN Linde plc	457.52K	239.17K	+91.3%	$226.82M	0.4%
NOW ServiceNow, Inc.	1.76M	1.40M	+25.8%	$183.76M	0.3%
CRM Salesforce, Inc.	1.05M	767.23K	+36.8%	$195.89M	0.4%
KNX Knight-Swift…	3.39M	2.94M	+15.2%	$195.05M	0.4%
CME CME Group Inc.	643.35K	615.93K	+4.5%	$190.01M	0.4%
MCD McDonald's Corporation	602.14K	574.87K	+4.7%	$187.14M	0.3%
LNG Cheniere Energy, Inc.	655.95K	560.05K	+17.1%	$186.13M	0.3%
BA The Boeing Company	926.38K	689.84K	+34.3%	$184.38M	0.3%
AZO AutoZone, Inc.	54.56K	51.70K	+5.5%	$184.28M	0.3%
INTU Intuit Inc.	278.29K	277.90K	+0.1%	$120.33M	0.2%
BMY Bristol-Myers Squibb…	3.00M	2.22M	+35.5%	$182.02M	0.3%
SRLN State Street Blackstone…	4.49M	3.04M	+47.9%	$180.38M	0.3%
PBUS Invesco MSCI USA ETF	2.68M	1.19M	+125.6%	$174.70M	0.3%
SPGI S&P Global Inc.	371.98K	331.50K	+12.2%	$158.22M	0.3%
BKLN Invesco Senior Loan ETF	8.46M	5.84M	+44.9%	$172.75M	0.3%
DIS The Walt Disney Company	1.78M	1.44M	+23.7%	$171.11M	0.3%
FOUR Shift4 Payments, Inc.	3.11M	2.64M	+17.5%	$135.84M	0.3%
RCL Royal Caribbean Cruises…	597.06K	472.34K	+26.4%	$164.30M	0.3%
CAT Caterpillar Inc.	231.44K	178.88K	+29.4%	$163.97M	0.3%
BX Blackstone Inc.	1.08M	1.00M	+7.7%	$124.12M	0.2%
CSCO Cisco Systems, Inc.	1.94M	1.86M	+4.4%	$150.37M	0.3%
VRT Vertiv Holdings Co	590.13K	459.31K	+28.5%	$147.88M	0.3%
KLAC KLA Corporation	99.75K	38.68K	+157.9%	$146.87M	0.3%
AXP American Express Company	483.40K	324.43K	+49.0%	$146.22M	0.3%
CI Cigna Corporation	527.41K	527.08K	+0.1%	$140.69M	0.3%
LYB LyondellBasell…	1.79M	1.77M	+1.7%	$144.60M	0.3%
CMI Cummins Inc.	238.87K	162.91K	+46.6%	$128.52M	0.2%
ELF e.l.f. Beauty, Inc.	1.90M	1.32M	+43.9%	$115.07M	0.2%
CEG Constellation Energy…	319.95K	319.08K	+0.3%	$89.35M	0.2%
PANW Palo Alto Networks, Inc.	666.97K	601.59K	+10.9%	$106.93M	0.2%
CSGP CoStar Group, Inc.	2.73M	578.36K	+372.8%	$110.30M	0.2%
RTX RTX Corporation	562.92K	531.03K	+6.0%	$108.59M	0.2%
CDNS Cadence Design Systems…	348.28K	322.90K	+7.9%	$96.78M	0.2%
CRWD CrowdStrike Holdings…	219.79K	214.51K	+2.5%	$85.81M	0.2%
STX Seagate Technology…	255.73K	212.37K	+20.4%	$100.18M	0.2%
APO Apollo Global…	881.66K	555.41K	+58.7%	$98.23M	0.2%
VOO Vanguard S&P 500 ETF	156.40K	156.34K	0.0%	$93.46M	0.2%
LOW Lowe's Companies, Inc.	412.78K	292.93K	+40.9%	$97.53M	0.2%
QCOM QUALCOMM Incorporated	588.00K	555.26K	+5.9%	$75.72M	0.1%
ANET Arista Networks, Inc.	749.79K	609.77K	+23.0%	$92.06M	0.2%
MMM 3M Company	586.88K	559.00K	+5.0%	$85.23M	0.2%
INTC Intel Corp.	1.94M	1.93M	+0.3%	$85.65M	0.2%
VST Vistra Corp.	569.34K	473.59K	+20.2%	$85.59M	0.2%
IR Ingersoll Rand Inc.	1.06M	1.05M	+1.5%	$85.32M	0.2%
SYY Sysco Corporation	1.19M	871.98K	+36.9%	$85.13M	0.2%
MELI MercadoLibre, Inc.	44.93K	40.59K	+10.7%	$77.69M	0.1%
INSM Insmed Incorporated	499.76K	382.20K	+30.8%	$81.72M	0.2%
DDOG Datadog, Inc.	642.06K	597.42K	+7.5%	$75.80M	0.1%
PLD Prologis, Inc.	608.12K	571.19K	+6.5%	$80.38M	0.1%
D Dominion Energy, Inc.	1.26M	881.52K	+43.5%	$78.19M	0.1%
EQIX Equinix, Inc.	79.73K	38.52K	+107.0%	$78.16M	0.1%
HWM Howmet Aerospace Inc.	330.06K	158.99K	+107.6%	$76.07M	0.1%
AMGN Amgen Inc.	214.38K	185.86K	+15.3%	$75.43M	0.1%
ETN Eaton Corporation plc	205.52K	97.31K	+111.2%	$73.51M	0.1%
CL Colgate-Palmolive…	861.71K	565.01K	+52.5%	$73.44M	0.1%
AON Aon plc	223.18K	206.49K	+8.1%	$72.04M	0.1%
ABVX Abivax S.A.	631.84K	518.35K	+21.9%	$70.36M	0.1%
TDY Teledyne Technologies…	102.07K	73.08K	+39.6%	$61.75M	0.1%
BXSL Blackstone Secured…	2.60M	2.22M	+17.4%	$61.64M	0.1%
WELL Welltower Inc.	308.89K	149.31K	+106.9%	$61.07M	0.1%
NKE NIKE, Inc.	1.14M	776.44K	+46.4%	$60.02M	0.1%
NEM Newmont Corporation	548.21K	323.71K	+69.3%	$59.34M	0.1%
GLW Corning Inc	421.98K	142.91K	+195.3%	$57.38M	0.1%
CVS CVS Health Corp.	738.18K	707.25K	+4.4%	$53.02M	0.1%
RH Rh	489.21K	437.77K	+11.8%	$52.03M	0.1%
FCX Freeport-McMoRan Inc.	928.91K	663.80K	+39.9%	$54.60M	0.1%
HOOD Robinhood Markets, Inc.	488.66K	465.81K	+4.9%	$33.86M	0.1%
CIEN Ciena Corporation	134.48K	85.21K	+57.8%	$52.21M	0.1%
CBRE CBRE Group, Inc.	383.94K	269.41K	+42.5%	$52.01M	0.1%
CAH Cardinal Health, Inc.	245.32K	159.56K	+53.8%	$51.84M	0.1%
HCA HCA Healthcare, Inc.	108.34K	101.37K	+6.9%	$51.27M	0.1%
CMCSA Comcast Corporation	1.72M	1.49M	+15.6%	$49.33M	0.1%
WDC Western Digital…	177.89K	90.61K	+96.3%	$48.12M	0.1%
WCN Waste Connections, Inc.	265.23K	264.71K	+0.2%	$43.08M	0.1%
LITE Lumentum Holdings Inc.	65.27K	3.89K	+1579.7%	$45.87M	0.1%
RPRX Royalty Pharma plc	932.65K	790.30K	+18.0%	$44.74M	0.1%
CTAS Cintas Corporation	252.41K	231.84K	+8.9%	$42.69M	0.1%
ECL Ecolab Inc.	163.09K	141.99K	+14.9%	$43.39M	0.1%
AEP American Electric Power…	330.36K	324.38K	+1.8%	$43.30M	0.1%
FERG Ferguson plc	183.31K	174.23K	+5.2%	$42.76M	0.1%
PNC The PNC Financial…	199.41K	34.87K	+471.9%	$41.50M	0.1%
MKC McCormick & Company…	715.33K	604.64K	+18.3%	$36.08M	0.1%
CMG Chipotle Mexican Grill…	1.26M	787.13K	+60.4%	$40.42M	0.1%
MPC Marathon Petroleum…	163.61K	153.19K	+6.8%	$39.95M	0.1%
JCI Johnson Controls…	304.49K	170.77K	+78.3%	$39.87M	0.1%
PWR Quanta Services, Inc.	72.47K	62.18K	+16.6%	$39.79M	0.1%
PTCT PTC Therapeutics, Inc.	582.32K	280.57K	+107.5%	$39.67M	0.1%
MDT Medtronic plc	437.39K	391.03K	+11.9%	$37.90M	0.1%
TT Trane Technologies plc	90.44K	58.72K	+54.0%	$37.69M	0.1%
LMT Lockheed Martin…	61.25K	51.79K	+18.2%	$37.02M	0.1%
NTRA Natera, Inc.	180.36K	153.33K	+17.6%	$36.07M	0.1%
EXC Exelon Corporation	722.99K	371.67K	+94.5%	$35.44M	0.1%
CFG Citizens Financial…	575.26K	96.18K	+498.1%	$34.50M	0.1%
CSX CSX Corporation	824.14K	393.86K	+109.2%	$33.83M	0.1%
ROST Ross Stores, Inc.	155.13K	115.34K	+34.5%	$33.60M	0.1%
WMB The Williams Companies…	461.37K	452.84K	+1.9%	$33.58M	0.1%
WCC WESCO International…	121.97K	119.80K	+1.8%	$33.37M	0.1%
KRE State Street SPDR S&P…	505.60K	365.55K	+38.3%	$32.94M	0.1%
NET Cloudflare, Inc.	156.76K	121.75K	+28.8%	$32.35M	0.1%
PH Parker-Hannifin…	35.45K	17.22K	+105.8%	$31.73M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	23.04M	23.04M	0.0%	$4.02B	7.5%
MSFT Microsoft Corporation	6.63M	6.79M	-2.3%	$2.45B	4.6%
AMZN Amazon.com, Inc.	8.84M	8.99M	-1.7%	$1.84B	3.4%
META Meta Platforms, Inc.	2.48M	2.52M	-1.9%	$1.42B	2.6%
XONA.DE Exxon Mobil Corporation	4.02M	4.08M	-1.5%	$681.34M	1.3%
UNH UnitedHealth Group…	1.49M	1.66M	-10.6%	$402.13M	0.7%
JNJ Johnson & Johnson	1.97M	2.13M	-7.5%	$480.51M	0.9%
FTAI FTAI Aviation Ltd.	772.24K	2.36M	-67.3%	$189.20M	0.4%
ABBV AbbVie Inc.	1.23M	2.01M	-39.0%	$266.83M	0.5%
BRK-B Berkshire Hathaway Inc.	863.87K	877.62K	-1.6%	$413.97M	0.8%
NEE NextEra Energy, Inc.	4.68M	4.85M	-3.5%	$435.03M	0.8%
TMO Thermo Fisher…	516.57K	749.17K	-31.1%	$253.91M	0.5%
UBER Uber Technologies, Inc.	4.54M	4.89M	-7.2%	$326.28M	0.6%
AMAT Applied Materials, Inc.	1.12M	1.24M	-9.7%	$383.05M	0.7%
WMT Walmart Inc.	3.07M	3.32M	-7.3%	$382.14M	0.7%
CVX Chevron Corporation	1.81M	1.94M	-6.7%	$373.98M	0.7%
WFC Wells Fargo & Company	3.44M	3.85M	-10.8%	$273.65M	0.5%
PG The Procter & Gamble…	2.37M	2.45M	-3.6%	$341.76M	0.6%
COF Capital One Financial…	965.92K	1.37M	-29.4%	$176.21M	0.3%
APP AppLovin Corporation	390.58K	486.23K	-19.7%	$155.45M	0.3%
EPD Enterprise Products…	8.30M	9.05M	-8.3%	$314.16M	0.6%
GS The Goldman Sachs…	331.94K	343.58K	-3.4%	$280.81M	0.5%
ADI Analog Devices, Inc.	937.72K	988.69K	-5.2%	$298.33M	0.6%
ABT Abbott Laboratories	1.78M	2.36M	-24.4%	$183.22M	0.3%
TJX The TJX Companies, Inc.	1.49M	1.86M	-20.0%	$237.89M	0.4%
ICE Intercontinental…	1.72M	1.74M	-1.3%	$269.77M	0.5%
SCHW The Charles Schwab…	2.41M	2.71M	-11.2%	$226.16M	0.4%
MAR Marriott International…	660.37K	858.12K	-23.1%	$215.99M	0.4%
SPY State Street SPDR S&P…	222.12K	379.91K	-41.5%	$144.46M	0.3%
COP ConocoPhillips	1.89M	1.95M	-2.9%	$249.62M	0.5%
KMI Kinder Morgan, Inc.	7.41M	8.50M	-12.9%	$248.35M	0.5%
KKR KKR & Co. Inc.	1.65M	1.92M	-14.3%	$152.48M	0.3%
TEAM Atlassian Corporation	667.52K	1.46M	-54.2%	$45.56M	0.1%
GEV GE Vernova Inc.	268.52K	271.94K	-1.3%	$234.39M	0.4%
SO The Southern Company	2.26M	2.59M	-12.8%	$217.75M	0.4%
SYK Stryker Corporation	530.19K	600.89K	-11.8%	$174.21M	0.3%
DUK Duke Energy Corporation	1.43M	1.70M	-15.9%	$187.25M	0.3%
MDLZ Mondelez International…	3.38M	3.45M	-2.1%	$194.86M	0.4%
T AT&T Inc.	6.69M	6.79M	-1.6%	$193.87M	0.4%
CB Chubb Limited	543.46K	587.51K	-7.5%	$177.13M	0.3%
EL The Estée Lauder…	1.50M	1.70M	-12.2%	$107.41M	0.2%
DHR Danaher Corporation	677.01K	771.25K	-12.2%	$128.36M	0.2%
LRCX Lam Research Corporation	814.58K	894.33K	-8.9%	$174.04M	0.3%
MDB MongoDB, Inc.	276.56K	405.65K	-31.8%	$67.69M	0.1%
BKNG Booking Holdings Inc.	24.13K	31.26K	-22.8%	$101.58M	0.2%
AMD Advanced Micro Devices…	700.25K	717.35K	-2.4%	$142.45M	0.3%
UNP Union Pacific…	508.57K	649.11K	-21.6%	$123.39M	0.2%
SHW The Sherwin-Williams…	267.66K	456.25K	-41.3%	$85.80M	0.2%
HON Honeywell International…	654.03K	683.30K	-4.3%	$147.83M	0.3%
WM Waste Management, Inc.	588.67K	658.43K	-10.6%	$135.27M	0.3%
MTD Mettler-Toledo…	45.68K	99.77K	-54.2%	$57.61M	0.1%
VRTX Vertex Pharmaceuticals…	215.16K	303.78K	-29.2%	$96.08M	0.2%
PFE Pfizer Inc.	4.83M	5.36M	-9.9%	$135.60M	0.3%
ORLY O'Reilly Automotive…	1.29M	1.48M	-13.1%	$118.82M	0.2%
TXN Texas Instruments…	658.93K	672.21K	-2.0%	$127.92M	0.2%
IBM International Business…	385.15K	419.39K	-8.2%	$93.36M	0.2%
AMT American Tower…	485.27K	706.94K	-31.4%	$83.75M	0.2%
C Citigroup Inc.	1.02M	1.06M	-4.1%	$115.61M	0.2%
RSG Republic Services, Inc.	492.60K	569.89K	-13.6%	$107.89M	0.2%
FAST Fastenal Company	2.42M	2.93M	-17.5%	$112.18M	0.2%
KR The Kroger Co.	1.44M	1.86M	-22.5%	$104.44M	0.2%
BLK BlackRock, Inc.	93.22K	107.09K	-12.9%	$89.65M	0.2%
EOG EOG Resources, Inc.	791.61K	817.21K	-3.1%	$114.44M	0.2%
APH Amphenol Corporation	803.74K	839.24K	-4.2%	$101.55M	0.2%
IBKR Interactive Brokers…	1.48M	1.66M	-11.1%	$99.08M	0.2%
RGA Reinsurance Group of…	507.42K	512.03K	-0.9%	$103.59M	0.2%
ACN Accenture plc	310.39K	368.81K	-15.8%	$61.55M	0.1%
BBIO BridgeBio Pharma, Inc.	836.55K	1.26M	-33.8%	$62.12M	0.1%
PGR The Progressive…	273.69K	420.44K	-34.9%	$54.26M	0.1%
CHD Church & Dwight Co.…	911.04K	1.14M	-20.1%	$85.02M	0.2%
AME AMETEK, Inc.	421.22K	447.52K	-5.9%	$90.29M	0.2%
FROG JFrog Ltd.	1.15M	1.45M	-20.8%	$53.74M	0.1%
SNOW Snowflake Inc.	353.39K	409.58K	-13.7%	$53.30M	0.1%
VLO Valero Energy…	350.36K	352.74K	-0.7%	$86.57M	0.2%
VZ Verizon Communications…	1.71M	1.76M	-2.9%	$85.98M	0.2%
MPWR Monolithic Power…	78.10K	81.86K	-4.6%	$85.39M	0.2%
INDA iShares MSCI India ETF	1.42M	1.54M	-8.1%	$66.41M	0.1%
DE Deere & Company	147.00K	158.56K	-7.3%	$82.81M	0.2%
EFA iShares MSCI EAFE ETF	778.60K	835.80K	-6.8%	$75.62M	0.1%
TRGP Targa Resources Corp.	318.22K	385.77K	-17.5%	$79.79M	0.1%
LBRT Liberty Energy Inc.	2.71M	2.87M	-5.9%	$77.93M	0.1%
QQQ Invesco QQQ Trust…	87.37K	125.92K	-30.6%	$50.43M	0.1%
IWM iShares Russell 2000 ETF	142.58K	312.94K	-54.4%	$35.36M	0.1%
ARGX argenx SE	71.60K	90.45K	-20.8%	$52.28M	0.1%
ASML ASML Holding N.V.	56.95K	59.48K	-4.3%	$75.22M	0.1%
ADBE Adobe Inc.	166.29K	206.95K	-19.6%	$40.42M	0.1%
CARR Carrier Global…	1.25M	1.25M	-0.3%	$70.41M	0.1%
SPOT Spotify Technology S.A.	99.30K	121.04K	-18.0%	$48.15M	0.1%
PCG PG&E Corporation	3.99M	4.01M	-0.3%	$70.14M	0.1%
SHOP Shopify Inc.	406.67K	429.25K	-5.3%	$48.22M	0.1%
GATX GATX Corporation	311.96K	401.29K	-22.3%	$53.26M	0.1%
MCK McKesson Corporation	74.97K	82.82K	-9.5%	$64.87M	0.1%
WTRG Essential Utilities…	1.35M	1.75M	-22.9%	$54.25M	0.1%
SRE Sempra	684.50K	702.61K	-2.6%	$66.51M	0.1%
ZS Zscaler, Inc.	275.79K	289.56K	-4.8%	$38.69M	0.1%
BWXT BWX Technologies, Inc.	202.14K	375.30K	-46.1%	$41.33M	0.1%
CPB Campbell Soup Company	1.71M	2.15M	-20.7%	$38.02M	0.1%
BKR Baker Hughes Company	979.37K	1.04M	-5.5%	$59.79M	0.1%
VRSK Verisk Analytics, Inc.	191.58K	265.78K	-27.9%	$36.35M	0.1%
MAS Masco Corporation	447.24K	922.59K	-51.5%	$27.00M	0.1%
HAL Halliburton Company	1.49M	1.52M	-1.9%	$58.12M	0.1%
TSN Tyson Foods, Inc.	906.75K	917.55K	-1.2%	$58.10M	0.1%
OKTA Okta, Inc.	656.94K	659.57K	-0.4%	$51.71M	0.1%
HUM Humana Inc.	201.27K	217.71K	-7.5%	$34.90M	0.1%
ARQT Arcutis…	1.24M	1.90M	-34.6%	$29.32M	0.1%
ROP Roper Technologies, Inc.	91.08K	123.72K	-26.4%	$32.23M	0.1%
JLL Jones Lang LaSalle…	156.72K	162.36K	-3.5%	$47.69M	0.1%
CCI Crown Castle Inc.	554.87K	611.17K	-9.2%	$45.12M	0.1%
UPS United Parcel Service…	362.26K	528.17K	-31.4%	$35.64M	0.1%
ELV Elevance Health Inc.	137.55K	144.53K	-4.8%	$40.27M	0.1%
WAB Westinghouse Air Brake…	191.65K	197.06K	-2.8%	$47.90M	0.1%
USFD US Foods Holding Corp.	241.19K	623.85K	-61.3%	$22.24M	0.0%
NIQ NIQ Global Intelligence…	2.49M	2.84M	-12.3%	$28.32M	0.1%
UNM Unum Group	584.24K	600.26K	-2.7%	$42.67M	0.1%
DXCM DexCom, Inc.	362.71K	699.15K	-48.1%	$22.78M	0.0%
TDG TransDigm Group…	31.37K	34.89K	-10.1%	$36.36M	0.1%
TTC The Toro Company	475.46K	484.96K	-2.0%	$44.43M	0.1%
GTLB GitLab Inc.	8.88K	1.18M	-99.2%	$192,055	0.0%
IEX IDEX Corporation	200.64K	237.28K	-15.4%	$38.03M	0.1%
AES The AES Corporation	2.22M	2.93M	-24.4%	$31.23M	0.1%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	n/a	167.32K	退出	$16.99M	0.0%
HNGE Hinge Health, Inc.	n/a	277.27K	退出	$12.88M	0.0%
CWAN Clearwater Analytics…	n/a	437.93K	退出	$10.56M	0.0%
RNAM Avidity Biosciences Inc	n/a	122.39K	退出	$8.83M	0.0%
XLF State Street Financial…	n/a	151.31K	退出	$8.29M	0.0%
TTAN ServiceTitan, Inc.	n/a	65.00K	退出	$6.92M	0.0%
NRIX Nurix Therapeutics, Inc.	n/a	230.83K	退出	$4.38M	0.0%
PEN Penumbra, Inc.	n/a	8.07K	退出	$2.51M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	77.28K	退出	$1.24M	0.0%
CABA Cabaletta Bio, Inc.	n/a	550.00K	退出	$1.20M	0.0%
WBS Webster Financial…	n/a	10.60K	退出	$667,227	0.0%
MASI Masimo Corporation	n/a	2.71K	退出	$352,593	0.0%
CFLT Confluent, Inc.	n/a	11.32K	退出	$342,408	0.0%
COTY Coty Inc.	n/a	81.70K	退出	$251,648	0.0%
UNF UniFirst Corporation	n/a	1.25K	退出	$241,704	0.0%
SLAB Silicon Laboratories…	n/a	1.82K	退出	$238,005	0.0%
VAL Valaris Limited	n/a	4.48K	退出	$225,641	0.0%
NATL NCR Atleos Corporation	n/a	5.15K	退出	$196,267	0.0%
DBRG DigitalBridge Group…	n/a	11.13K	退出	$170,811	0.0%
QGEN Qiagen N.V.	n/a	3.43K	退出	$156,659	0.0%
NSA National Storage…	n/a	4.88K	退出	$137,665	0.0%
TPH Tri Pointe Homes, Inc.	n/a	4.33K	退出	$136,108	0.0%
QFIN Qfin Holdings, Inc.	n/a	6.25K	退出	$120,438	0.0%
ATHM Autohome Inc.	n/a	4.75K	退出	$105,735	0.0%
SEM Select Medical Holdings…	n/a	7.10K	退出	$105,390	0.0%
CLVT Clarivate Plc	n/a	25.49K	退出	$85,150	0.0%
CABO Cable One, Inc.	n/a	750	退出	$84,638	0.0%
BMBL Bumble Inc.	n/a	21.05K	退出	$75,145	0.0%
OSPN OneSpan Inc.	n/a	4.91K	退出	$63,006	0.0%
INDI indie Semiconductor…	n/a	15.95K	退出	$56,304	0.0%
INN Summit Hotel…	n/a	8.93K	退出	$43,479	0.0%
EVH Evolent Health, Inc.	n/a	7.99K	退出	$31,956	0.0%
ASIX AdvanSix Inc.	n/a	1.83K	退出	$31,642	0.0%

持仓持有时长

570–1 季度

16472–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
State Board Of Administration Of…	1522	65.6%	0.9699	对比 ⇄
Universal- Beteiligungs- und…	1481	66.9%	0.9664	对比 ⇄
Norges Bank	1211	57.3%	0.9653	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1291	62.0%	0.9622	对比 ⇄
Swiss National Bank	1585	65.5%	0.9579	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	1230	60.7%	0.9448	对比 ⇄
BNP Paribas Asset Management Holding…	1581	68.7%	0.9275	对比 ⇄
Nomura Asset Management Co Ltd	1223	58.9%	0.9254	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 18 2026 13F-HR/A · 期间 Q4 2025

$56.62B · 1,685 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 18 2026 13F-HR/A · 期间 Q1 2026

$53.67B · 1,708 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 18 2026 13F-HR/A · 期间 Q3 2025

$60.95B · 1,697 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 14 2026 13F-HR · 期间 Q2 2026

$60.82B · 1,724 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$53.67B · 1,708 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$56.62B · 1,685 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$60.95B · 1,697 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$58.42B · 1,697 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 18, 2026 · 变动方法论

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