$41.66B13F报告持仓市值
551持仓明细
47.7%前十大权重
28.70有效持仓
n/a预计换手率
+0新增
−0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。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
32.1%
金融服务
19.0%
必选消费
9.7%
通信服务
9.5%
医疗保健
9.2%
可选消费
8.0%
能源
7.1%
工业
3.8%
基础材料
1.0%
房地产
0.5%
公用事业
0.0%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 9.4% | $3.91B | 14.40M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 8.9% | $3.71B | 7.67M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.9% | $2.45B | 7.80M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.88B | 8.13M | n/a | n/c | 1 |
| 5 | PM Philip Morris International… | 4.2% | $1.74B | 10.85M | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 4.0% | $1.68B | 9.02M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 3.3% | $1.36B | 2.06M | n/a | n/c | 1 |
| 8 | KO The Coca-Cola Company | 2.6% | $1.09B | 15.59M | n/a | n/c | 1 |
| 9 | V Visa Inc. | 2.5% | $1.04B | 2.95M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 2.5% | $1.02B | 3.18M | n/a | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 2.4% | $993.10M | 8.25M | n/a | n/c | 1 |
| 12 | CVX Chevron Corporation | 2.3% | $962.03M | 6.31M | n/a | n/c | 1 |
| 13 | MCD McDonald's Corporation | 2.0% | $833.87M | 2.73M | n/a | n/c | 1 |
| 14 | SPGI S&P Global Inc. | 1.9% | $789.94M | 1.51M | n/a | n/c | 1 |
| 15 | TSM Taiwan Semiconductor… | 1.8% | $750.89M | 2.47M | n/a | n/c | 1 |
| 16 | ASML ASML Holding N.V. | 1.7% | $719.75M | 672.76K | n/a | n/c | 1 |
| 17 | INTU Intuit Inc. | 1.7% | $702.52M | 1.06M | n/a | n/c | 1 |
| 18 | MA Mastercard Incorporated | 1.6% | $675.49M | 1.18M | n/a | n/c | 1 |
| 19 | BLK BlackRock, Inc. | 1.6% | $667.13M | 623.29K | n/a | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.6% | $664.07M | 1.17M | n/a | n/c | 1 |
| 21 | TXN Texas Instruments… | 1.5% | $628.03M | 3.62M | n/a | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 1.4% | $590.47M | 2.58M | n/a | n/c | 1 |
| 23 | PGR The Progressive Corporation | 1.3% | $561.59M | 2.47M | n/a | n/c | 1 |
| 24 | ABT Abbott Laboratories | 1.3% | $561.36M | 4.48M | n/a | n/c | 1 |
| 25 | EPD Enterprise Products… | 1.3% | $537.61M | 16.77M | n/a | n/c | 1 |
| 26 | UNH UnitedHealth Group… | 1.2% | $513.04M | 1.55M | n/a | n/c | 1 |
| 27 | TROW T. Rowe Price Group, Inc. | 1.2% | $484.90M | 4.74M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 1.1% | $456.09M | 424.40K | n/a | n/c | 1 |
| 29 | ETN Eaton Corporation plc | 1.1% | $448.17M | 1.41M | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 1.0% | $436.76M | 3.05M | n/a | n/c | 1 |
| 31 | AZN AstraZeneca PLC | 0.9% | $391.50M | 4.26M | n/a | n/c | 1 |
| 32 | ADP Automatic Data Processing… | 0.8% | $352.86M | 1.37M | n/a | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 0.8% | $347.05M | 690.44K | n/a | n/c | 1 |
| 34 | CME CME Group Inc. | 0.8% | $341.48M | 1.25M | n/a | n/c | 1 |
| 35 | CP Canadian Pacific Kansas… | 0.8% | $341.33M | 4.64M | n/a | n/c | 1 |
| 36 | CB Chubb Limited | 0.8% | $334.41M | 1.07M | n/a | n/c | 1 |
| 37 | ICE Intercontinental Exchange… | 0.8% | $328.86M | 2.03M | n/a | n/c | 1 |
| 38 | MS Morgan Stanley | 0.7% | $296.29M | 1.67M | n/a | n/c | 1 |
| 39 | MAR Marriott International, Inc. | 0.7% | $294.16M | 948.18K | n/a | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.7% | $287.46M | 1.88M | n/a | n/c | 1 |
| 41 | BRK-A Berkshire Hathaway Inc. | 0.7% | $277.77M | 368 | n/a | n/c | 1 |
| 42 | BX Blackstone Inc. | 0.6% | $266.73M | 1.73M | n/a | n/c | 1 |
| 43 | MO Altria Group, Inc. | 0.6% | $257.37M | 4.46M | n/a | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.6% | $255.74M | 743.21K | n/a | n/c | 1 |
| 45 | BNY Bank of New York Mellon Corp | 0.5% | $222.85M | 1.92M | n/a | n/c | 1 |
| 46 | NVO Novo Nordisk A/S | 0.5% | $215.46M | 4.23M | n/a | n/c | 1 |
| 47 | DE Deere & Company | 0.5% | $213.49M | 458.55K | n/a | n/c | 1 |
| 48 | SHW The Sherwin-Williams Company | 0.5% | $212.99M | 657.32K | n/a | n/c | 1 |
| 49 | BR Broadridge Financial… | 0.5% | $201.77M | 904.10K | n/a | n/c | 1 |
| 50 | MRK Merck & Co., Inc. | 0.4% | $183.14M | 1.74M | n/a | n/c | 1 |
| 51 | EOG EOG Resources, Inc. | 0.4% | $182.82M | 1.74M | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.4% | $178.32M | 770.90K | n/a | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.4% | $177.16M | 1.59M | n/a | n/c | 1 |
| 54 | LIN Linde plc | 0.4% | $170.91M | 400.84K | n/a | n/c | 1 |
| 55 | PEP PepsiCo, Inc. | 0.4% | $162.70M | 1.13M | n/a | n/c | 1 |
| 56 | CSGP CoStar Group, Inc. | 0.4% | $150.71M | 2.24M | n/a | n/c | 1 |
| 57 | VRSK Verisk Analytics, Inc. | 0.3% | $137.55M | 614.93K | n/a | n/c | 1 |
| 58 | JNJ Johnson & Johnson | 0.3% | $136.39M | 659.06K | n/a | n/c | 1 |
| 59 | MDLZ Mondelez International, Inc. | 0.3% | $121.87M | 2.26M | n/a | n/c | 1 |
| 60 | RTX RTX Corporation | 0.3% | $116.04M | 632.70K | n/a | n/c | 1 |
| 61 | TDY Teledyne Technologies… | 0.2% | $77.73M | 152.19K | n/a | n/c | 1 |
| 62 | ZTS Zoetis Inc. | 0.2% | $76.45M | 607.60K | n/a | n/c | 1 |
| 63 | AXP American Express Company | 0.2% | $76.34M | 206.36K | n/a | n/c | 1 |
| 64 | COP ConocoPhillips | 0.2% | $71.67M | 765.63K | n/a | n/c | 1 |
| 65 | SPY State Street SPDR S&P 500… | 0.2% | $71.64M | 105.05K | n/a | n/c | 1 |
| 66 | CW Curtiss-Wright Corporation | 0.2% | $67.10M | 121.72K | n/a | n/c | 1 |
| 67 | PSX Phillips 66 | 0.2% | $65.59M | 508.26K | n/a | n/c | 1 |
| 68 | KMI Kinder Morgan, Inc. | 0.1% | $59.89M | 2.18M | n/a | n/c | 1 |
| 69 | Z Zillow Group, Inc. Class C | 0.1% | $47.26M | 692.76K | n/a | n/c | 1 |
| 70 | ODFL Old Dominion Freight Line… | 0.1% | $46.27M | 295.10K | n/a | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.1% | $42.56M | 121.61K | n/a | n/c | 1 |
| 72 | CAT Caterpillar Inc. | 0.1% | $39.44M | 68.85K | n/a | n/c | 1 |
| 73 | SHEL Shell plc | 0.1% | $38.81M | 528.21K | n/a | n/c | 1 |
| 74 | GOOGL Alphabet Inc. | 0.1% | $33.73M | 107.76K | n/a | n/c | 1 |
| 75 | APD Air Products and Chemicals… | 0.1% | $33.19M | 134.34K | n/a | n/c | 1 |
| 76 | PAA Plains All American… | 0.1% | $29.77M | 1.66M | n/a | n/c | 1 |
| 77 | OTIS Otis Worldwide Corporation | 0.1% | $28.68M | 328.35K | n/a | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.1% | $27.32M | 47.05K | n/a | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.1% | $25.86M | 227.28K | n/a | n/c | 1 |
| 80 | LECO Lincoln Electric Holdings… | 0.1% | $25.49M | 106.35K | n/a | n/c | 1 |
| 81 | PLD Prologis, Inc. | 0.1% | $25.46M | 199.47K | n/a | n/c | 1 |
| 82 | IT Gartner, Inc. | 0.1% | $24.78M | 98.24K | n/a | n/c | 1 |
| 83 | SAP SAP SE | 0.1% | $24.73M | 101.79K | n/a | n/c | 1 |
| 84 | AVGO Broadcom Inc. | 0.1% | $22.57M | 65.22K | n/a | n/c | 1 |
| 85 | ORCL Oracle Corporation | 0.1% | $21.47M | 110.17K | n/a | n/c | 1 |
| 86 | EL The Estée Lauder Companies… | 0.1% | $21.47M | 205.03K | n/a | n/c | 1 |
| 87 | MSCI MSCI Inc. | 0.0% | $18.50M | 32.24K | n/a | n/c | 1 |
| 88 | ACN Accenture plc | 0.0% | $17.83M | 66.44K | n/a | n/c | 1 |
| 89 | AMGN Amgen Inc. | 0.0% | $17.12M | 52.30K | n/a | n/c | 1 |
| 90 | DUK Duke Energy Corporation | 0.0% | $16.07M | 137.14K | n/a | n/c | 1 |
| 91 | CMCSA Comcast Corporation | 0.0% | $15.01M | 502.22K | n/a | n/c | 1 |
| 92 | NKE NIKE, Inc. | 0.0% | $14.70M | 230.70K | n/a | n/c | 1 |
| 93 | VTI Vanguard Morningstar Total… | 0.0% | $14.53M | 43.33K | n/a | n/c | 1 |
| 94 | TGT Target Corporation | 0.0% | $14.04M | 143.62K | n/a | n/c | 1 |
| 95 | INTC Intel Corp. | 0.0% | $13.62M | 369.17K | n/a | n/c | 1 |
| 96 | SBUX Starbucks Corporation | 0.0% | $12.74M | 151.31K | n/a | n/c | 1 |
| 97 | COST Costco Wholesale Corporation | 0.0% | $12.55M | 14.56K | n/a | n/c | 1 |
| 98 | ALG Alamo Group Inc. | 0.0% | $11.16M | 66.50K | n/a | n/c | 1 |
| 99 | DEO Diageo plc | 0.0% | $10.72M | 124.25K | n/a | n/c | 1 |
| 100 | HDB HDFC Bank Limited | 0.0% | $10.27M | 281.10K | n/a | n/c | 1 |
| 101 | AON Aon plc | 0.0% | $9.29M | 26.34K | n/a | n/c | 1 |
| 102 | RACE Ferrari N.V. | 0.0% | $9.08M | 24.58K | n/a | n/c | 1 |
| 103 | CPT Camden Property Trust | 0.0% | $8.61M | 78.17K | n/a | n/c | 1 |
| 104 | LMT Lockheed Martin Corporation | 0.0% | $8.53M | 17.63K | n/a | n/c | 1 |
| 105 | BSM Black Stone Minerals, L.P. | 0.0% | $7.17M | 539.35K | n/a | n/c | 1 |
| 106 | BKCG BNY MELLON CONCENTRATED… | 0.0% | $6.94M | 190.66K | n/a | n/c | 1 |
| 107 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $6.90M | 11.23K | n/a | n/c | 1 |
| 108 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6.80M | 106.21K | n/a | n/c | 1 |
| 109 | OKE ONEOK, Inc. | 0.0% | $6.62M | 90.11K | n/a | n/c | 1 |
| 110 | CHKP Check Point Software… | 0.0% | $6.60M | 35.57K | n/a | n/c | 1 |
| 111 | OVV Ovintiv Inc. | 0.0% | $6.50M | 165.82K | n/a | n/c | 1 |
| 112 | PFE Pfizer Inc. | 0.0% | $5.88M | 236.29K | n/a | n/c | 1 |
| 113 | SCI Service Corporation… | 0.0% | $5.80M | 74.33K | n/a | n/c | 1 |
| 114 | SBR SABINE ROYALTY TRUST | 0.0% | $5.58M | 81.35K | n/a | n/c | 1 |
| 115 | HON Honeywell International Inc. | 0.0% | $5.51M | 28.25K | n/a | n/c | 1 |
| 116 | WFC Wells Fargo & Company | 0.0% | $5.45M | 58.53K | n/a | n/c | 1 |
| 117 | CPRT Copart, Inc. | 0.0% | $5.40M | 137.97K | n/a | n/c | 1 |
| 118 | IBM International Business… | 0.0% | $5.26M | 17.74K | n/a | n/c | 1 |
| 119 | ICLR ICON Public Limited Company | 0.0% | $5.07M | 27.80K | n/a | n/c | 1 |
| 120 | KMPR Kemper Corporation | 0.0% | $4.88M | 120.46K | n/a | n/c | 1 |
| 121 | EMR Emerson Electric Co. | 0.0% | $4.88M | 36.74K | n/a | n/c | 1 |
| 122 | CSX CSX Corporation | 0.0% | $4.79M | 132.00K | n/a | n/c | 1 |
| 123 | DLR Digital Realty Trust, Inc. | 0.0% | $4.73M | 30.55K | n/a | n/c | 1 |
| 124 | VRTX Vertex Pharmaceuticals… | 0.0% | $4.53M | 10.00K | n/a | n/c | 1 |
| 125 | ITW Illinois Tool Works Inc. | 0.0% | $4.52M | 18.34K | n/a | n/c | 1 |
| 126 | TSLA Tesla, Inc. | 0.0% | $4.24M | 9.43K | n/a | n/c | 1 |
| 127 | CARR Carrier Global Corporation | 0.0% | $4.09M | 77.42K | n/a | n/c | 1 |
| 128 | AMD Advanced Micro Devices, Inc. | 0.0% | $3.91M | 18.25K | n/a | n/c | 1 |
| 129 | NVS Novartis AG | 0.0% | $3.90M | 28.25K | n/a | n/c | 1 |
| 130 | WYNN Wynn Resorts, Limited | 0.0% | $3.70M | 30.75K | n/a | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 0.0% | $3.39M | 4.42K | n/a | n/c | 1 |
| 132 | AMT American Tower Corporation | 0.0% | $3.37M | 19.20K | n/a | n/c | 1 |
| 133 | ROK Rockwell Automation, Inc. | 0.0% | $3.27M | 8.40K | n/a | n/c | 1 |
| 134 | CMI Cummins Inc. | 0.0% | $3.00M | 5.88K | n/a | n/c | 1 |
| 135 | ET Energy Transfer LP | 0.0% | $2.97M | 180.02K | n/a | n/c | 1 |
| 136 | APH Amphenol Corporation | 0.0% | $2.87M | 21.23K | n/a | n/c | 1 |
| 137 | FOX Fox Corporation | 0.0% | $2.83M | 43.61K | n/a | n/c | 1 |
| 138 | GS The Goldman Sachs Group… | 0.0% | $2.76M | 3.13K | n/a | n/c | 1 |
| 139 | GE GE Aerospace | 0.0% | $2.75M | 8.93K | n/a | n/c | 1 |
| 140 | MDT Medtronic plc | 0.0% | $2.70M | 28.09K | n/a | n/c | 1 |
| 141 | DKNG DraftKings Inc. | 0.0% | $2.60M | 75.50K | n/a | n/c | 1 |
| 142 | GD General Dynamics Corporation | 0.0% | $2.45M | 7.29K | n/a | n/c | 1 |
| 143 | STT State Street Corporation | 0.0% | $2.32M | 18.01K | n/a | n/c | 1 |
| 144 | AMAT Applied Materials, Inc. | 0.0% | $2.32M | 9.02K | n/a | n/c | 1 |
| 145 | TPR Tapestry, Inc. | 0.0% | $2.31M | 18.07K | n/a | n/c | 1 |
| 146 | CSCO Cisco Systems, Inc. | 0.0% | $2.26M | 29.30K | n/a | n/c | 1 |
| 147 | CL Colgate-Palmolive Company | 0.0% | $2.22M | 28.07K | n/a | n/c | 1 |
| 148 | FCX Freeport-McMoRan Inc. | 0.0% | $2.15M | 42.34K | n/a | n/c | 1 |
| 149 | IVV iShares Core S&P 500 ETF | 0.0% | $2.12M | 3.10K | n/a | n/c | 1 |
| 150 | SLB Slb N.V. | 0.0% | $2.02M | 52.52K | n/a | n/c | 1 |
| 151 | TRV The Travelers Companies… | 0.0% | $1.97M | 6.80K | n/a | n/c | 1 |
| 152 | WM Waste Management, Inc. | 0.0% | $1.96M | 8.90K | n/a | n/c | 1 |
| 153 | TMO Thermo Fisher Scientific… | 0.0% | $1.94M | 3.34K | n/a | n/c | 1 |
| 154 | SHAK Shake Shack Inc. | 0.0% | $1.93M | 23.72K | n/a | n/c | 1 |
| 155 | REGN Regeneron Pharmaceuticals… | 0.0% | $1.91M | 2.48K | n/a | n/c | 1 |
| 156 | DHR Danaher Corporation | 0.0% | $1.90M | 8.30K | n/a | n/c | 1 |
| 157 | BAC Bank of America Corporation | 0.0% | $1.88M | 34.12K | n/a | n/c | 1 |
| 158 | VOO Vanguard S&P 500 ETF | 0.0% | $1.80M | 2.88K | n/a | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.0% | $1.79M | 7.41K | n/a | n/c | 1 |
| 160 | CCK Crown Holdings, Inc. | 0.0% | $1.67M | 16.20K | n/a | n/c | 1 |
| 161 | MAS Masco Corporation | 0.0% | $1.65M | 26.07K | n/a | n/c | 1 |
| 162 | YUMC Yum China Holdings, Inc. | 0.0% | $1.63M | 34.14K | n/a | n/c | 1 |
| 163 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.63M | 2.40K | n/a | n/c | 1 |
| 164 | RL Ralph Lauren Corporation | 0.0% | $1.62M | 4.58K | n/a | n/c | 1 |
| 165 | NRG NRG Energy, Inc. | 0.0% | $1.46M | 9.15K | n/a | n/c | 1 |
| 166 | CHTR Charter Communications, Inc. | 0.0% | $1.46M | 6.97K | n/a | n/c | 1 |
| 167 | TRGP Targa Resources Corp. | 0.0% | $1.40M | 7.61K | n/a | n/c | 1 |
| 168 | KEX Kirby Corporation | 0.0% | $1.35M | 12.28K | n/a | n/c | 1 |
| 169 | AMP Ameriprise Financial, Inc. | 0.0% | $1.33M | 2.71K | n/a | n/c | 1 |
| 170 | IYY iShares Dow Jones U.S. ETF | 0.0% | $1.33M | 8.00K | n/a | n/c | 1 |
| 171 | FMX Fomento Económico Mexicano… | 0.0% | $1.29M | 12.73K | n/a | n/c | 1 |
| 172 | SYY Sysco Corporation | 0.0% | $1.26M | 17.13K | n/a | n/c | 1 |
| 173 | STZ Constellation Brands, Inc. | 0.0% | $1.26M | 9.10K | n/a | n/c | 1 |
| 174 | BKNG Booking Holdings Inc. | 0.0% | $1.21M | 226 | n/a | n/c | 1 |
| 175 | IHG InterContinental Hotels… | 0.0% | $1.14M | 8.07K | n/a | n/c | 1 |
| 176 | MPLX MPLX Lp | 0.0% | $1.11M | 20.81K | n/a | n/c | 1 |
| 177 | NSC Norfolk Southern Corporation | 0.0% | $1.08M | 3.75K | n/a | n/c | 1 |
| 178 | VLO Valero Energy Corporation | 0.0% | $1.08M | 6.62K | n/a | n/c | 1 |
| 179 | LRCX Lam Research Corporation | 0.0% | $1.05M | 6.13K | n/a | n/c | 1 |
| 180 | YUM Yum! Brands, Inc. | 0.0% | $1.01M | 6.65K | n/a | n/c | 1 |
| 181 | WMB The Williams Companies, Inc. | 0.0% | $966,869 | 16.09K | n/a | n/c | 1 |
| 182 | AZO AutoZone, Inc. | 0.0% | $939,446 | 277 | n/a | n/c | 1 |
| 183 | MLM Martin Marietta Materials… | 0.0% | $914,065 | 1.47K | n/a | n/c | 1 |
| 184 | CR Crane Company | 0.0% | $912,744 | 4.95K | n/a | n/c | 1 |
| 185 | IJK iShares S&P Mid-Cap 400… | 0.0% | $896,043 | 9.25K | n/a | n/c | 1 |
| 186 | T AT&T Inc. | 0.0% | $895,209 | 36.04K | n/a | n/c | 1 |
| 187 | NOC Northrop Grumman Corporation | 0.0% | $877,553 | 1.54K | n/a | n/c | 1 |
| 188 | DELL Dell Technologies Inc. | 0.0% | $873,859 | 6.94K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.0% | $855,654 | 10.04K | n/a | n/c | 1 |
| 190 | FI Fiserv, Inc. | 0.0% | $849,633 | 12.65K | n/a | n/c | 1 |
| 191 | GLW Corning Inc | 0.0% | $841,714 | 9.61K | n/a | n/c | 1 |
| 192 | SYK Stryker Corporation | 0.0% | $836,499 | 2.38K | n/a | n/c | 1 |
| 193 | TJX The TJX Companies, Inc. | 0.0% | $836,253 | 5.44K | n/a | n/c | 1 |
| 194 | ITGR Integer Holdings Corporation | 0.0% | $784,300 | 10.00K | n/a | n/c | 1 |
| 195 | VEA Vanguard FTSE Developed… | 0.0% | $777,377 | 12.44K | n/a | n/c | 1 |
| 196 | UL Unilever PLC | 0.0% | $776,036 | 11.87K | n/a | n/c | 1 |
| 197 | PANW Palo Alto Networks, Inc. | 0.0% | $770,693 | 4.18K | n/a | n/c | 1 |
| 198 | MU Micron Technology, Inc. | 0.0% | $690,692 | 2.42K | n/a | n/c | 1 |
| 199 | IBKR Interactive Brokers Group… | 0.0% | $690,432 | 10.74K | n/a | n/c | 1 |
| 200 | IWB iShares Russell 1000 ETF | 0.0% | $679,749 | 1.82K | n/a | n/c | 1 |
| 201 | P Everpure, Inc. | 0.0% | $670,100 | 10.00K | n/a | n/c | 1 |
| 202 | ORLY O'Reilly Automotive, Inc. | 0.0% | $669,025 | 7.33K | n/a | n/c | 1 |
| 203 | KMB Kimberly-Clark Corporation | 0.0% | $664,159 | 6.58K | n/a | n/c | 1 |
| 204 | GWW W.W. Grainger, Inc. | 0.0% | $661,937 | 656 | n/a | n/c | 1 |
| 205 | CRM Salesforce, Inc. | 0.0% | $634,195 | 2.39K | n/a | n/c | 1 |
| 206 | GEHC GE HealthCare Technologies… | 0.0% | $627,453 | 7.65K | n/a | n/c | 1 |
| 207 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $613,142 | 4.84K | n/a | n/c | 1 |
| 208 | MCO Moody's Corporation | 0.0% | $613,020 | 1.20K | n/a | n/c | 1 |
| 209 | MRVL Marvell Technology, Inc. | 0.0% | $612,791 | 7.21K | n/a | n/c | 1 |
| 210 | ECL Ecolab Inc. | 0.0% | $610,622 | 2.33K | n/a | n/c | 1 |
| 211 | NFLX Netflix, Inc. | 0.0% | $603,674 | 6.44K | n/a | n/c | 1 |
| 212 | CYBR CyberArk Software Ltd. | 0.0% | $601,289 | 1.35K | n/a | n/c | 1 |
| 213 | GIS General Mills, Inc. | 0.0% | $591,248 | 12.71K | n/a | n/c | 1 |
| 214 | WES Western Midstream Partners… | 0.0% | $580,808 | 14.70K | n/a | n/c | 1 |
| 215 | SIGI Selective Insurance Group… | 0.0% | $572,805 | 6.85K | n/a | n/c | 1 |
| 216 | FIGS FIGS, Inc. | 0.0% | $568,000 | 50.00K | n/a | n/c | 1 |
| 217 | PB Prosperity Bancshares, Inc. | 0.0% | $565,873 | 8.19K | n/a | n/c | 1 |
| 218 | MFC Manulife Financial… | 0.0% | $565,714 | 15.59K | n/a | n/c | 1 |
| 219 | SEIC SEI Investments Company | 0.0% | $547,484 | 6.67K | n/a | n/c | 1 |
| 220 | CVS CVS Health Corp. | 0.0% | $537,505 | 6.77K | n/a | n/c | 1 |
| 221 | GRMN Garmin Ltd. | 0.0% | $532,887 | 2.63K | n/a | n/c | 1 |
| 222 | PLTR Palantir Technologies Inc. | 0.0% | $531,115 | 2.99K | n/a | n/c | 1 |
| 223 | ANET Arista Networks, Inc. | 0.0% | $525,954 | 4.01K | n/a | n/c | 1 |
| 224 | COF Capital One Financial… | 0.0% | $515,742 | 2.13K | n/a | n/c | 1 |
| 225 | MSI Motorola Solutions, Inc. | 0.0% | $514,032 | 1.34K | n/a | n/c | 1 |
| 226 | FOXA Fox Corporation | 0.0% | $511,709 | 7.00K | n/a | n/c | 1 |
| 227 | BSX Boston Scientific… | 0.0% | $507,929 | 5.33K | n/a | n/c | 1 |
| 228 | HALO Halozyme Therapeutics, Inc. | 0.0% | $504,750 | 7.50K | n/a | n/c | 1 |
| 229 | PH Parker-Hannifin Corporation | 0.0% | $503,644 | 573 | n/a | n/c | 1 |
| 230 | EXP Eagle Materials Inc. | 0.0% | $501,199 | 2.42K | n/a | n/c | 1 |
| 231 | BALL Ball Corporation | 0.0% | $497,918 | 9.40K | n/a | n/c | 1 |
| 232 | CSL Carlisle Companies… | 0.0% | $494,184 | 1.54K | n/a | n/c | 1 |
| 233 | PAYX Paychex, Inc. | 0.0% | $486,412 | 4.34K | n/a | n/c | 1 |
| 234 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $468,760 | 1.00K | n/a | n/c | 1 |
| 235 | HAL Halliburton Company | 0.0% | $467,420 | 16.54K | n/a | n/c | 1 |
| 236 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $463,986 | 3.53K | n/a | n/c | 1 |
| 237 | POWL Powell Industries, Inc. | 0.0% | $462,231 | 1.45K | n/a | n/c | 1 |
| 238 | QCOM QUALCOMM Incorporated | 0.0% | $453,283 | 2.65K | n/a | n/c | 1 |
| 239 | ADM Archer-Daniels-Midland… | 0.0% | $448,422 | 7.80K | n/a | n/c | 1 |
| 240 | GEV GE Vernova Inc. | 0.0% | $445,735 | 682 | n/a | n/c | 1 |
| 241 | IWO iShares Russell 2000 Growth… | 0.0% | $424,435 | 1.31K | n/a | n/c | 1 |
| 242 | CTAS Cintas Corporation | 0.0% | $416,763 | 2.22K | n/a | n/c | 1 |
| 243 | NEE NextEra Energy, Inc. | 0.0% | $416,252 | 5.18K | n/a | n/c | 1 |
| 244 | GM General Motors Company | 0.0% | $414,488 | 5.10K | n/a | n/c | 1 |
| 245 | CG The Carlyle Group Inc. | 0.0% | $404,844 | 6.85K | n/a | n/c | 1 |
| 246 | BIIB Biogen Inc. | 0.0% | $404,777 | 2.30K | n/a | n/c | 1 |
| 247 | URI United Rentals, Inc. | 0.0% | $404,660 | 500 | n/a | n/c | 1 |
| 248 | HLT Hilton Worldwide Holdings… | 0.0% | $403,299 | 1.40K | n/a | n/c | 1 |
| 249 | ALC Alcon Inc. | 0.0% | $395,548 | 5.02K | n/a | n/c | 1 |
| 250 | BBVA Banco Bilbao Vizcaya… | 0.0% | $394,755 | 16.93K | n/a | n/c | 1 |
| 251 | IEMG iShares Core MSCI Emerging… | 0.0% | $390,683 | 5.81K | n/a | n/c | 1 |
| 252 | NTRS Northern Trust Corporation | 0.0% | $390,374 | 2.86K | n/a | n/c | 1 |
| 253 | CPB Campbell Soup Company | 0.0% | $390,180 | 14.00K | n/a | n/c | 1 |
| 254 | TT Trane Technologies plc | 0.0% | $383,362 | 985 | n/a | n/c | 1 |
| 255 | TSCO Tractor Supply Company | 0.0% | $382,826 | 7.66K | n/a | n/c | 1 |
| 256 | XYL Xylem Inc. | 0.0% | $376,402 | 2.76K | n/a | n/c | 1 |
| 257 | AEP American Electric Power… | 0.0% | $374,758 | 3.25K | n/a | n/c | 1 |
| 258 | VABK VIRGINIA NATIONAL BANKSHARES | 0.0% | $374,670 | 9.40K | n/a | n/c | 1 |
| 259 | A Agilent Technologies, Inc. | 0.0% | $370,655 | 2.72K | n/a | n/c | 1 |
| 260 | KLAC KLA Corporation | 0.0% | $354,803 | 292 | n/a | n/c | 1 |
| 261 | IWM iShares Russell 2000 ETF | 0.0% | $345,362 | 1.40K | n/a | n/c | 1 |
| 262 | NWSA News Corporation | 0.0% | $345,150 | 13.21K | n/a | n/c | 1 |
| 263 | GPC Genuine Parts Company | 0.0% | $331,992 | 2.70K | n/a | n/c | 1 |
| 264 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $303,504 | 1.20K | n/a | n/c | 1 |
| 265 | FANG Diamondback Energy, Inc. | 0.0% | $281,869 | 1.88K | n/a | n/c | 1 |
| 266 | NMFC NEW MOUNTAIN FINANCE CORP | 0.0% | $278,805 | 30.27K | n/a | n/c | 1 |
| 267 | CADE Cadence Bank | 0.0% | $275,675 | 6.43K | n/a | n/c | 1 |
| 268 | MRSH Marsh & McLennan Companies… | 0.0% | $269,004 | 1.45K | n/a | n/c | 1 |
| 269 | DIA State Street SPDR Dow Jones… | 0.0% | $264,314 | 550 | n/a | n/c | 1 |
| 270 | IWP iShares Russell Mid-Cap… | 0.0% | $259,638 | 1.90K | n/a | n/c | 1 |
| 271 | PAGP Plains GP Holdings LP | 0.0% | $248,858 | 13.00K | n/a | n/c | 1 |
| 272 | FAST Fastenal Company | 0.0% | $240,780 | 6.00K | n/a | n/c | 1 |
| 273 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | n/a | n/c | 1 |
| 274 | POOL Pool Corporation | 0.0% | $236,528 | 1.03K | n/a | n/c | 1 |
| 275 | HHH Howard Hughes Holdings Inc. | 0.0% | $233,806 | 2.93K | n/a | n/c | 1 |
| 276 | MELI MercadoLibre, Inc. | 0.0% | $231,640 | 115 | n/a | n/c | 1 |
| 277 | WRB W. R. Berkley Corporation | 0.0% | $231,396 | 3.30K | n/a | n/c | 1 |
| 278 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $229,018 | 2.56K | n/a | n/c | 1 |
| 279 | QUAL iShares MSCI USA Quality… | 0.0% | $228,214 | 1.15K | n/a | n/c | 1 |
| 280 | ENB Enbridge Inc. | 0.0% | $226,045 | 4.73K | n/a | n/c | 1 |
| 281 | JCI Johnson Controls… | 0.0% | $224,771 | 1.88K | n/a | n/c | 1 |
| 282 | OXY Occidental Petroleum… | 0.0% | $224,145 | 5.45K | n/a | n/c | 1 |
| 283 | CXT Crane NXT, Co. | 0.0% | $221,182 | 4.70K | n/a | n/c | 1 |
| 284 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.0% | $218,500 | 11.50K | n/a | n/c | 1 |
| 285 | SO The Southern Company | 0.0% | $218,000 | 2.50K | n/a | n/c | 1 |
| 286 | TCBI Texas Capital Bancshares… | 0.0% | $217,296 | 2.40K | n/a | n/c | 1 |
| 287 | MSGS Madison Square Garden… | 0.0% | $213,128 | 824 | n/a | n/c | 1 |
| 288 | TER Teradyne, Inc. | 0.0% | $212,916 | 1.10K | n/a | n/c | 1 |
| 289 | PPG PPG Industries, Inc. | 0.0% | $204,920 | 2.00K | n/a | n/c | 1 |
| 290 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $204,424 | 8.80K | n/a | n/c | 1 |
| 291 | PWR Quanta Services, Inc. | 0.0% | $203,433 | 482 | n/a | n/c | 1 |
| 292 | BIL State Street SPDR Bloomberg… | 0.0% | $201,036 | 2.20K | n/a | n/c | 1 |
| 293 | ORN ORION GROUP HOLDINGS INC | 0.0% | $195,560 | 19.67K | n/a | n/c | 1 |
| 294 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.0% | $170,114 | 12.97K | n/a | n/c | 1 |
| 295 | OGN Organon & Co. | 0.0% | $123,303 | 17.20K | n/a | n/c | 1 |
| 296 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $87,750 | 45.00K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
2960–1 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 | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.0% | 0.769 | 对比 ⇄ |
| Aberdeen Group plc | 226 | 22.6% | 0.7646 | 对比 ⇄ |
| Adage Capital Partners | 198 | 19.2% | 0.7515 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.2% | 0.7478 | 对比 ⇄ |
| Storebrand Asset Management As | 189 | 21.8% | 0.7457 | 对比 ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | 对比 ⇄ |
| Danske Bank A/S | 217 | 18.0% | 0.7385 | 对比 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.0% | 0.7345 | 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 17 2026
13F-HR · 期间 Q2 2026
$42.54B · 536 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$39.08B · 536 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$41.66B · 551 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$43.12B · 569 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$41.67B · 577 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: Q4 2025 · 最新申报文件 Aug 17, 2026 ·
变动方法论