管理人记录 · 已归档季度

FIL Ltd

Hamilton, D0 · CIK 318989 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$128.75B13F报告持仓市值

1,826持仓明细

20.6%前十大权重

123.50有效持仓

13.8%预计换手率

+168新增

−84清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 24.8% (-1.7pp)

金融服务 18.0% (-2.5pp)

基础材料 10.7% (+1.2pp)

工业 10.2% (+0.1pp)

能源 9.0% (+2.5pp)

可选消费 7.4% (-0.3pp)

通信服务 7.2% (-0.3pp)

医疗保健 6.0% (+0.7pp)

公用事业 3.1% (+0.3pp)

必选消费 2.2% (-0.2pp)

房地产 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	RY Royal Bank of Canada	2.8%	$3.45B	21.34M	-4.9%	▼ Trim	2
2	MSFT Microsoft Corporation	2.9%	$3.44B	9.28M	+12.9%	▲ Add	2
3	GOOGL Alphabet Inc.	2.3%	$2.72B	9.46M	-5.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.1%	$2.49B	11.94M	+5.5%	▲ Add	2
5	AAPL Apple Inc.	2.0%	$2.47B	9.73M	+1.8%	▲ Add	2
6	TD The Toronto-Dominion Bank	1.9%	$2.46B	26.34M	-13.8%	▼ Trim	2
7	AEM Agnico Eagle Mines Limited	2.0%	$2.45B	12.09M	-2.0%	▼ Trim	2
8	SHOP Shopify Inc.	1.7%	$2.12B	17.86M	-0.9%	▼ Trim	2
9	SU Suncor Energy Inc.	1.5%	$1.90B	28.73M	+38.2%	▲ Add	2
10	TXN Texas Instruments…	1.5%	$1.89B	9.75M	+17.5%	▲ Add	2
11	CNI Canadian National Railway…	1.3%	$1.69B	16.45M	+7.0%	▲ Add	2
12	TRP TC Energy Corporation	1.3%	$1.67B	26.63M	-4.6%	▼ Trim	2
13	NVDA NVIDIA Corporation	1.4%	$1.58B	9.07M	+11.9%	▲ Add	2
14	CP Canadian Pacific Kansas…	1.3%	$1.56B	19.84M	+26.0%	▲ Add	2
15	BMO Bank of Montreal	1.2%	$1.53B	11.28M	+21.7%	▲ Add	2
16	META Meta Platforms, Inc.	1.2%	$1.42B	2.49M	+13.9%	▲ Add	2
17	FNV Franco-Nevada Corporation	1.1%	$1.37B	5.52M	-2.0%	▼ Trim	2
18	CVE Cenovus Energy Inc.	0.9%	$1.12B	42.02M	+11.0%	▲ Add	2
19	NFLX Netflix, Inc.	0.9%	$1.10B	11.48M	+20.2%	▲ Add	2
20	CM Canadian Imperial Bank of…	0.9%	$1.09B	11.55M	-8.0%	▼ Trim	2
21	FTS Fortis Inc.	0.8%	$1.07B	19.15M	-2.5%	▼ Trim	2
22	B Barrick Mining Corporation	0.8%	$990.07M	24.23M	-18.0%	▼ Trim	2
23	RCI Rogers Communications Inc.	0.8%	$989.65M	25.73M	-16.5%	▼ Trim	2
24	TTE TotalEnergies SE	0.8%	$983.94M	10.72M	-17.4%	▼ Trim	2
25	CME CME Group Inc.	0.8%	$959.30M	3.25M	-5.1%	▼ Trim	2
26	CCJ Cameco Corporation	0.8%	$949.64M	8.73M	+2.4%	▲ Add	2
27	ORCL Oracle Corporation	0.7%	$944.09M	6.42M	+63.6%	▲ Add	2
28	BCE BCE Inc.	0.7%	$943.94M	37.41M	-0.5%	▼ Trim	2
29	CRM Salesforce, Inc.	0.8%	$936.46M	5.02M	+15.3%	▲ Add	2
30	MRVL Marvell Technology, Inc.	0.7%	$903.00M	9.12M	+2.7%	▲ Add	2
31	PGR The Progressive Corporation	0.7%	$898.85M	4.53M	-7.4%	▼ Trim	2
32	LIN Linde plc	0.8%	$888.48M	1.79M	+26.9%	▲ Add	2
33	BN Brookfield Corporation	0.7%	$870.36M	21.48M	-13.4%	▼ Trim	2
34	AZN AstraZeneca PLC	0.7%	$834.98M	4.27M	+1271718.3% ✂	▲ Add	2
35	KGC Kinross Gold Corporation	0.7%	$822.21M	26.89M	-5.3%	▼ Trim	2
36	INTU Intuit Inc.	0.6%	$756.13M	1.75M	+64.5%	▲ Add	2
37	JPM JPMorgan Chase & Co.	0.7%	$743.36M	2.53M	-4.7%	▼ Trim	2
38	MA Mastercard Incorporated	0.6%	$730.54M	1.46M	-5.8%	▼ Trim	2
39	TDY Teledyne Technologies…	0.8%	$725.40M	1.20M	+18.0%	▲ Add	2
40	ACN Accenture plc	0.6%	$696.56M	3.51M	-8.9%	▼ Trim	2
41	EMA Emera Incorporated	0.5%	$663.92M	12.81M	-0.2%	▼ Trim	2
42	ZTS Zoetis Inc.	0.5%	$634.28M	5.37M	+157.1%	▲ Add	2
43	HBM Hudbay Minerals Inc.	0.5%	$630.94M	30.13M	-7.7%	▼ Trim	2
44	WAB Westinghouse Air Brake…	0.7%	$625.07M	2.50M	-4.2%	▼ Trim	2
45	BNS The Bank of Nova Scotia	0.5%	$616.34M	8.89M	-45.2%	▼ Trim	2
46	ENB Enbridge Inc.	0.5%	$607.59M	11.21M	-28.7%	▼ Trim	2
47	MCHP Microchip Technology…	0.5%	$604.25M	9.35M	-9.2%	▼ Trim	2
48	PKG Packaging Corporation of…	0.5%	$589.94M	2.78M	+2.3%	▲ Add	2
49	HOLX Hologic, Inc.	0.5%	$587.64M	7.77M	+49.6%	▲ Add	2
50	IAG Iamgold Corporation	0.5%	$578.83M	30.78M	-14.5%	▼ Trim	2
51	WFG West Fraser Timber Co. Ltd.	0.4%	$568.17M	8.70M	-0.1%	▼ Trim	2
52	RBA RB Global, Inc.	0.5%	$564.00M	5.88M	-27.7%	▼ Trim	2
53	GIB CGI Inc.	0.4%	$555.34M	7.60M	+46.1%	▲ Add	2
54	CSCO Cisco Systems, Inc.	0.4%	$554.21M	7.14M	-43.4%	▼ Trim	2
55	CNQ Canadian Natural Resources…	0.4%	$553.57M	11.35M	+10.9%	▲ Add	2
56	PG The Procter & Gamble Company	0.4%	$553.25M	3.83M	+0.5%	▲ Add	2
57	TFII TFI International Inc.	0.4%	$515.93M	4.74M	-20.8%	▼ Trim	2
58	IVV iShares Core S&P 500 ETF	0.4%	$497.90M	762.24K	-5.6%	▼ Trim	2
59	BLK BlackRock, Inc.	0.4%	$481.66M	500.84K	-30.9%	▼ Trim	2
60	BRK-B Berkshire Hathaway Inc.	0.4%	$478.55M	998.63K	-5.8%	▼ Trim	2
61	IMO Imperial Oil Limited	0.4%	$474.37M	3.62M	+54.7%	▲ Add	2
62	SNPS Synopsys, Inc.	0.4%	$454.23M	1.15M	-8.6%	▼ Trim	2
63	FER.MC Ferrovial SE	0.4%	$450.23M	6.92M	-22.9%	▼ Trim	2
64	EQX Equinox Gold Corp.	0.4%	$447.69M	31.00M	+32.0%	▲ Add	2
65	EA Electronic Arts Inc.	0.3%	$442.09M	2.17M	-30.4%	▼ Trim	2
66	NEE NextEra Energy, Inc.	0.4%	$430.81M	4.64M	-8.5%	▼ Trim	2
67	ADBE Adobe Inc.	0.6%	$426.98M	1.76M	+10.1%	▲ Add	2
68	EXPD Expeditors International of…	0.3%	$425.42M	2.97M	-32.4%	▼ Trim	2
69	WPM Wheaton Precious Metals…	0.3%	$404.73M	3.08M	+5.4%	▲ Add	2
70	GTLS Chart Industries, Inc.	0.3%	$395.85M	1.91M	+45.5%	▲ Add	2
71	ADSK Autodesk, Inc.	0.3%	$384.61M	1.61M	-0.4%	▼ Trim	2
72	OTEX Open Text Corporation	0.3%	$382.94M	17.18M	+41.4%	▲ Add	2
73	TSM Taiwan Semiconductor…	0.4%	$367.64M	1.09M	+2.9%	▲ Add	2
74	EXC Exelon Corporation	0.3%	$367.15M	7.49M	+0.7%	▲ Add	2
75	AVGO Broadcom Inc.	0.3%	$365.70M	1.18M	+7.1%	▲ Add	2
76	WDAY Workday, Inc.	0.3%	$361.04M	2.78M	+1.8%	▲ Add	2
77	DHR Danaher Corporation	0.3%	$353.87M	1.87M	-7.1%	▼ Trim	2
78	EQIX Equinix, Inc.	0.3%	$353.08M	360.19K	+44.2%	▲ Add	2
79	JD JD.com, Inc.	0.3%	$349.52M	11.82M	+38.4%	▲ Add	2
80	CCEP Coca-Cola Europacific…	0.3%	$348.27M	3.84M	+1.2%	▲ Add	2
81	TU Telus Corp	0.3%	$347.79M	27.06M	-9.9%	▼ Trim	2
82	PBA Pembina Pipeline Corporation	0.3%	$341.42M	7.63M	-44.3%	▼ Trim	2
83	LNG Cheniere Energy, Inc.	0.3%	$337.90M	1.19M	+5.8%	▲ Add	2
84	BMY Bristol-Myers Squibb Company	0.3%	$322.11M	5.31M	-3.3%	▼ Trim	2
85	FANG Diamondback Energy, Inc.	0.3%	$318.25M	1.61M	+3.5%	▲ Add	2
86	RBLX Roblox Corporation	0.2%	$316.04M	5.59M	+4666.9%	▲ Add	2
87	BG Bunge Global S.A.	0.3%	$315.57M	2.48M	+19.9%	▲ Add	2
88	HUBB Hubbell Incorporated	0.2%	$314.10M	640.05K	-14.6%	▼ Trim	2
89	BKR Baker Hughes Company	0.2%	$309.70M	5.07M	-58.1%	▼ Trim	2
90	MSI Motorola Solutions, Inc.	0.3%	$300.40M	692.22K	+32.3%	▲ Add	2
91	IBN ICICI Bank Limited	0.3%	$297.29M	11.48M	+89.0%	▲ Add	2
92	AL Air Lease Corporation	0.2%	$291.02M	4.48M	+0.2%	▲ Add	2
93	CSX CSX Corporation	0.2%	$287.44M	7.00M	+152.5%	▲ Add	2
94	ADBE Adobe Inc.	0.6%	$285.25M	1.17M	+10.1%	▲ Add	2
95	NU Nu Holdings Ltd.	0.3%	$284.56M	19.80M	-7.1%	▼ Trim	2
96	TWLO Twilio Inc.	0.2%	$279.80M	2.22M	+29.4%	▲ Add	2
97	CWAN Clearwater Analytics…	0.2%	$278.46M	11.77M	+414.6%	▲ Add	2
98	ESI Element Solutions Inc	0.2%	$275.85M	8.08M	+58.8%	▲ Add	2
99	GLD SPDR Gold Shares	0.2%	$274.75M	638.53K	+85.4%	▲ Add	2
100	QRVO Qorvo, Inc.	0.2%	$272.91M	3.53M	-0.9%	▼ Trim	2
101	ERO Ero Copper Corp.	0.2%	$272.60M	10.23M	-10.3%	▼ Trim	2
102	SWKS Skyworks Solutions, Inc.	0.2%	$270.89M	5.06M	+0.3%	▲ Add	2
103	BGSI Boyd Group Services Inc.	0.2%	$270.78M	2.12M	-17.6%	▼ Trim	2
104	PCAR PACCAR Inc	0.2%	$269.39M	2.33M	-15.1%	▼ Trim	2
105	ACLX Arcellx, Inc.	0.2%	$268.59M	2.34M	新增	New	1
106	CCI Crown Castle Inc.	0.2%	$267.37M	3.29M	-0.5%	▼ Trim	2
107	BEP Brookfield Renewable…	0.2%	$264.83M	8.12M	-9.6%	▼ Trim	2
108	VNOM Viper Energy, Inc.	0.2%	$263.71M	5.61M	+41.4%	▲ Add	2
109	BVN Compañía de Minas…	0.3%	$262.86M	7.29M	-24.2%	▼ Trim	2
110	MGA Magna International Inc.	0.2%	$262.86M	4.71M	-37.8%	▼ Trim	2
111	SE Sea Limited	0.2%	$261.18M	3.15M	+48.2%	▲ Add	2
112	DLTR Dollar Tree, Inc.	0.2%	$258.45M	2.36M	-39.0%	▼ Trim	2
113	QSR Restaurant Brands…	0.2%	$257.56M	3.48M	-20.9%	▼ Trim	2
114	GOOG Alphabet Inc.	0.2%	$252.30M	879.53K	+10.3%	▲ Add	2
115	AJG Arthur J. Gallagher & Co.	0.2%	$251.70M	1.16M	-7.5%	▼ Trim	2
116	AGI Alamos Gold Inc.	0.2%	$251.35M	5.65M	+232.7%	▲ Add	2
117	TDY Teledyne Technologies…	0.8%	$250.29M	413.70K	+18.0%	▲ Add	2
118	SEE Sealed Air Corporation	0.2%	$247.88M	5.89M	+29.6%	▲ Add	2
119	GWW W.W. Grainger, Inc.	0.2%	$246.79M	226.25K	+7.9%	▲ Add	2
120	WAB Westinghouse Air Brake…	0.7%	$245.10M	980.75K	-4.2%	▼ Trim	2
121	MICC The Magnum Ice Cream…	0.2%	$242.95M	16.52M	-13.4%	▼ Trim	2
122	V Visa Inc.	0.2%	$242.10M	801.01K	-14.8%	▼ Trim	2
123	ICE Intercontinental Exchange…	0.2%	$240.45M	1.53M	-32.2%	▼ Trim	2
124	BAM Brookfield Asset Management…	0.2%	$239.61M	5.39M	-42.2%	▼ Trim	2
125	HDB HDFC Bank Limited	0.3%	$239.31M	9.62M	-28.3%	▼ Trim	2
126	REGN Regeneron Pharmaceuticals…	0.2%	$239.14M	309.51K	-41.5%	▼ Trim	2
127	AON Aon plc	0.2%	$236.44M	732.52K	-15.6%	▼ Trim	2
128	UNH UnitedHealth Group…	0.2%	$236.16M	872.78K	+4.8%	▲ Add	2
129	AQN Algonquin Power & Utilities…	0.2%	$233.44M	38.11M	-22.2%	▼ Trim	2
130	ALV Autoliv, Inc.	0.2%	$230.60M	2.19M	+11.2%	▲ Add	2
131	PFE Pfizer Inc.	0.2%	$230.54M	8.21M	-5.4%	▼ Trim	2
132	RNR RenaissanceRe Holdings Ltd.	0.2%	$227.20M	764.38K	-10.3%	▼ Trim	2
133	CMS CMS Energy Corporation	0.2%	$226.73M	2.92M	+0.8%	▲ Add	2
134	NICE NICE Ltd.	0.2%	$223.51M	2.03M	+18.7%	▲ Add	2
135	ZM Zoom Communications, Inc.	0.2%	$223.50M	2.78M	-14.1%	▼ Trim	2
136	NTR Nutrien Ltd.	0.2%	$223.41M	2.96M	-25.7%	▼ Trim	2
137	CTSH Cognizant Technology…	0.3%	$222.63M	3.63M	+0.8%	▲ Add	2
138	VIPS Vipshop Holdings Limited	0.3%	$222.56M	14.16M	+31.9%	▲ Add	2
139	GE GE Aerospace	0.2%	$219.07M	772.00K	-40.3%	▼ Trim	2
140	IDU ISHARES TR	0.2%	$212.22M	1.83M	新增	New	1
141	PDD PDD Holdings Inc.	0.5%	$210.14M	2.06M	+5.1%	▲ Add	2
142	PDD PDD Holdings Inc.	0.5%	$210.04M	2.06M	+5.1%	▲ Add	2
143	SN SharkNinja, Inc.	0.2%	$208.53M	1.97M	+2.2%	▲ Add	2
144	TMO Thermo Fisher Scientific…	0.2%	$206.48M	420.07K	+0.6%	▲ Add	2
145	PODD Insulet Corp.	0.2%	$205.27M	978.22K	-8.5%	▼ Trim	2
146	PAAS Pan American Silver Corp.	0.2%	$203.19M	3.71M	-47.1%	▼ Trim	2
147	CLS Celestica Inc.	0.2%	$201.83M	715.48K	-18.8%	▼ Trim	2
148	MEOH Methanex Corporation	0.2%	$197.92M	3.32M	+88.9%	▲ Add	2
149	WFC Wells Fargo & Company	0.2%	$196.56M	2.47M	-9.0%	▼ Trim	2
150	PWR Quanta Services, Inc.	0.2%	$195.65M	356.36K	-11.8%	▼ Trim	2
151	NTNX Nutanix, Inc.	0.2%	$194.51M	5.12M	+19.8%	▲ Add	2
152	MSFT Microsoft Corporation	2.9%	$192.37M	519.68K	+12.9%	▲ Add	2
153	MCK McKesson Corporation	0.2%	$191.52M	221.31K	-3.1%	▼ Trim	2
154	AU AngloGold Ashanti plc	0.2%	$185.60M	1.86M	+49.2%	▲ Add	2
155	LOW Lowe's Companies, Inc.	0.2%	$184.08M	779.06K	-5.5%	▼ Trim	2
156	FOLD Amicus Therapeutics, Inc.	0.1%	$181.62M	12.56M	+1212.4%	▲ Add	2
157	BSX Boston Scientific…	0.2%	$181.08M	2.89M	-32.5%	▼ Trim	2
158	LHX L3Harris Technologies, Inc.	0.1%	$180.04M	521.64K	-4.5%	▼ Trim	2
159	STLD Steel Dynamics, Inc.	0.1%	$178.47M	991.50K	-15.1%	▼ Trim	2
160	CIGI Colliers International…	0.1%	$175.31M	1.64M	-7.4%	▼ Trim	2
161	LLY Eli Lilly and Company	0.1%	$175.10M	190.37K	-3.2%	▼ Trim	2
162	PDD PDD Holdings Inc.	0.5%	$173.64M	1.70M	+5.1%	▲ Add	2
163	SCI Service Corporation…	0.1%	$171.49M	2.08M	-0.5%	▼ Trim	2
164	MPWR Monolithic Power Systems…	0.1%	$169.07M	154.64K	-51.1%	▼ Trim	2
165	FDX FedEx Corporation	0.1%	$168.50M	473.06K	+7.5%	▲ Add	2
166	FIS Fidelity National…	0.1%	$168.08M	3.58M	-0.1%	▼ Trim	2
167	UNP Union Pacific Corporation	0.1%	$167.70M	691.19K	-3.1%	▼ Trim	2
168	YUMC Yum China Holdings, Inc.	0.1%	$167.45M	3.43M	-12.1%	▼ Trim	2
169	VLTO Veralto Corporation	0.1%	$167.38M	1.89M	+5.3%	▲ Add	2
170	CTSH Cognizant Technology…	0.3%	$166.96M	2.72M	+0.8%	▲ Add	2
171	ESTC Elastic N.V.	0.1%	$166.39M	3.33M	-6.9%	▼ Trim	2
172	GOOGL Alphabet Inc.	2.3%	$165.92M	576.98K	-5.2%	▼ Trim	2
173	AMZN Amazon.com, Inc.	2.1%	$164.50M	789.85K	+5.5%	▲ Add	2
174	TRMB Trimble Inc.	0.1%	$162.17M	2.49M	-30.0%	▼ Trim	2
175	YMM Full Truck Alliance Co. Ltd.	0.4%	$160.65M	19.36M	-1.8%	▼ Trim	2
176	WBD Warner Bros. Discovery, Inc.	0.1%	$160.42M	5.84M	+13434.0%	▲ Add	2
177	HDB HDFC Bank Limited	0.3%	$160.11M	6.44M	-28.3%	▼ Trim	2
178	MS Morgan Stanley	0.2%	$159.65M	970.08K	-32.1%	▼ Trim	2
179	TPH Tri Pointe Homes, Inc.	0.1%	$159.14M	3.41M	新增	New	1
180	DUOL Duolingo, Inc.	0.1%	$158.98M	1.61M	+226.2%	▲ Add	2
181	TECK Teck Resources Limited	0.1%	$156.68M	3.02M	-53.1%	▼ Trim	2
182	NVDA NVIDIA Corporation	1.4%	$154.92M	888.29K	+11.9%	▲ Add	2
183	AAUC Allied Gold Corporation	0.1%	$153.47M	4.95M	新增	New	1
184	PCOR Procore Technologies, Inc.	0.1%	$152.96M	2.68M	-0.1%	▼ Trim	2
185	CDW CDW Corporation	0.1%	$150.89M	1.25M	-36.1%	▼ Trim	2
186	KSPI Joint Stock Company Kaspi.kz	0.2%	$149.05M	2.01M	+9.9%	▲ Add	2
187	WMG Warner Music Group Corp.	0.1%	$147.62M	5.78M	-0.1%	▼ Trim	2
188	YMM Full Truck Alliance Co. Ltd.	0.4%	$147.30M	17.75M	-1.8%	▼ Trim	2
189	TTEK Tetra Tech, Inc.	0.1%	$145.48M	4.83M	+3.5%	▲ Add	2
190	ARW Arrow Electronics, Inc.	0.1%	$145.18M	1.01M	-16.7%	▼ Trim	2
191	MELI MercadoLibre, Inc.	0.1%	$143.34M	82.90K	+15.0%	▲ Add	2
192	LSPD Lightspeed Commerce Inc.	0.1%	$143.30M	16.02M	+9.6%	▲ Add	2
193	NSC Norfolk Southern Corporation	0.1%	$140.70M	490.25K	-26.4%	▼ Trim	2
194	NXPI NXP Semiconductors N.V.	0.1%	$140.45M	713.47K	+2.9%	▲ Add	2
195	KO The Coca-Cola Company	0.1%	$138.49M	1.82M	+41.9%	▲ Add	2
196	FI Fiserv, Inc.	0.1%	$136.78M	2.45M	+3.9%	▲ Add	2
197	CHD Church & Dwight Co., Inc.	0.1%	$135.74M	1.45M	+34.0%	▲ Add	2
198	INSM Insmed Incorporated	0.1%	$135.55M	828.95K	-1.1%	▼ Trim	2
199	ESAB ESAB Corporation	0.1%	$134.81M	1.39M	+181.9%	▲ Add	2
200	SAIA Saia, Inc.	0.1%	$134.36M	382.50K	-38.8%	▼ Trim	2
201	YMM Full Truck Alliance Co. Ltd.	0.4%	$131.75M	15.87M	-1.8%	▼ Trim	2
202	SOXX iShares Semiconductor ETF	0.1%	$131.17M	399.09K	+657.0%	▲ Add	2
203	FCX Freeport-McMoRan Inc.	0.2%	$128.65M	2.19M	-45.0%	▼ Trim	2
204	APP AppLovin Corporation	0.1%	$128.56M	323.02K	+13.1%	▲ Add	2
205	MRSH Marsh & McLennan Companies…	0.1%	$127.83M	737.00K	-31.2%	▼ Trim	2
206	IQV IQVIA Holdings Inc.	0.1%	$127.16M	745.63K	-29.9%	▼ Trim	2
207	ABBV AbbVie Inc.	0.1%	$124.09M	570.53K	-0.9%	▼ Trim	2
208	GILD Gilead Sciences, Inc.	0.1%	$121.90M	874.65K	+31.5%	▲ Add	2
209	ELV Elevance Health Inc.	0.1%	$120.25M	410.77K	-1.8%	▼ Trim	2
210	CMG Chipotle Mexican Grill, Inc.	0.1%	$120.04M	3.75M	-33.3%	▼ Trim	2
211	AYI Acuity Brands, Inc.	0.1%	$116.93M	417.26K	-1.2%	▼ Trim	2
212	CAE CAE Inc.	0.1%	$115.38M	4.43M	-57.2%	▼ Trim	2
213	CAT Caterpillar Inc.	0.1%	$114.57M	161.72K	-15.1%	▼ Trim	2
214	SYK Stryker Corporation	0.1%	$113.99M	346.90K	-2.1%	▼ Trim	2
215	TEVA Teva Pharmaceutical…	0.1%	$111.27M	3.69M	+16.7%	▲ Add	2
216	IFF International Flavors &…	0.1%	$110.39M	1.52M	-3.3%	▼ Trim	2
217	NEE NextEra Energy, Inc.	0.4%	$110.36M	1.19M	-8.5%	▼ Trim	2
218	MMM 3M Company	0.1%	$110.32M	759.59K	+65.1%	▲ Add	2
219	SHV iShares Trust iShares 0-1…	0.1%	$109.83M	994.89K	+253052.2%	▲ Add	2
220	DOOO BRP Inc.	0.1%	$109.61M	1.52M	-12.4%	▼ Trim	2
221	MDB MongoDB, Inc.	0.1%	$109.46M	447.18K	-2.7%	▼ Trim	2
222	XPO XPO Logistics, Inc.	0.1%	$109.00M	560.25K	-33.1%	▼ Trim	2
223	IXC iShares Global Energy ETF	0.1%	$108.73M	1.85M	新增	New	1
224	IYW iShares U.S. Technology ETF	0.1%	$107.80M	594.18K	新增	New	1
225	CACI CACI International Inc	0.1%	$107.25M	197.20K	-29.1%	▼ Trim	2
226	WELL Welltower Inc.	0.1%	$106.31M	537.72K	+139.6%	▲ Add	2
227	EXPE Expedia Group, Inc.	0.1%	$105.39M	456.47K	-39.7%	▼ Trim	2
228	BVN Compañía de Minas…	0.3%	$105.34M	2.92M	-24.2%	▼ Trim	2
229	EWY iShares MSCI South Korea ETF	0.1%	$103.32M	839.93K	+848.2%	▲ Add	2
230	PTC PTC Inc.	0.1%	$103.17M	724.03K	-1.8%	▼ Trim	2
231	CVX Chevron Corporation	0.1%	$102.39M	494.86K	-0.5%	▼ Trim	2
232	ASND Ascendis Pharma A/S	0.1%	$102.34M	447.42K	-6.5%	▼ Trim	2
233	VLO Valero Energy Corporation	0.1%	$101.63M	411.31K	+530.9%	▲ Add	2
234	CLH Clean Harbors, Inc.	0.1%	$100.93M	351.99K	+44.5%	▲ Add	2
235	AIZ Assurant, Inc.	0.1%	$99.40M	456.36K	-8.7%	▼ Trim	2
236	PDS Precision Drilling…	0.1%	$99.27M	1.01M	+21.2%	▲ Add	2
237	SPGI S&P Global Inc.	0.1%	$98.53M	231.66K	-62.0%	▼ Trim	2
238	KLAC KLA Corporation	0.1%	$98.36M	66.80K	-7.6%	▼ Trim	2
239	IR Ingersoll Rand Inc.	0.1%	$98.15M	1.23M	-11.9%	▼ Trim	2
240	LRCX Lam Research Corporation	0.1%	$98.08M	459.05K	-62.8%	▼ Trim	2
241	BIP Brookfield Infrastructure…	0.1%	$97.70M	2.71M	-0.5%	▼ Trim	2
242	LITE Lumentum Holdings Inc.	0.1%	$97.19M	138.30K	新增	New	1
243	EWZ iShares MSCI Brazil ETF	0.1%	$96.72M	2.52M	+21.6%	▲ Add	2
244	AMRZ Amrize Ltd	0.1%	$95.94M	1.71M	+4.5%	▲ Add	2
245	OS OneStream, Inc. Class A…	0.1%	$95.81M	3.99M	新增	New	1
246	RXO RXO, Inc.	0.1%	$95.76M	6.55M	-0.2%	▼ Trim	2
247	XYZ Block, Inc.	0.1%	$94.32M	1.57M	-7.8%	▼ Trim	2
248	WWD Woodward, Inc.	0.1%	$93.25M	260.53K	+146.9%	▲ Add	2
249	QQQ Invesco QQQ Trust, Series 1	0.1%	$92.84M	160.86K	-43.4%	▼ Trim	2
250	EPAM EPAM Systems, Inc.	0.1%	$92.82M	685.49K	-2.5%	▼ Trim	2
251	DUK Duke Energy Corporation	0.1%	$92.60M	707.21K	+15.2%	▲ Add	2
252	FBHS Fortune Brands Home &…	0.1%	$92.54M	2.37M	-25.4%	▼ Trim	2
253	ARIS Aris Mining Corporation	0.1%	$91.92M	4.95M	+97.8%	▲ Add	2
254	GLNG Golar LNG Limited	0.1%	$91.59M	1.69M	+5.3%	▲ Add	2
255	DT Dynatrace, Inc.	0.1%	$90.82M	2.46M	+4915743.4%	▲ Add	2
256	RYAAY Ryanair Holdings plc	0.1%	$90.53M	1.57M	+1.6%	▲ Add	2
257	ORLA Orla Mining Ltd.	0.1%	$88.88M	5.53M	+51.6%	▲ Add	2
258	PDD PDD Holdings Inc.	0.5%	$88.74M	868.45K	+5.1%	▲ Add	2
259	DAWN Day One Biopharmaceuticals…	0.1%	$88.59M	4.13M	新增	New	1
260	FTI TechnipFMC plc	0.1%	$86.69M	1.25M	+53.6%	▲ Add	2
261	MASI Masimo Corporation	0.1%	$85.73M	482.00K	新增	New	1
262	DIS The Walt Disney Company	0.1%	$84.20M	873.63K	+8.6%	▲ Add	2
263	BAP Credicorp Ltd.	0.1%	$84.00M	247.67K	+66.2%	▲ Add	2
264	AEM Agnico Eagle Mines Limited	2.0%	$82.88M	408.31K	-2.0%	▼ Trim	2
265	WMT Walmart Inc.	0.1%	$82.41M	663.13K	+0.1%	▲ Add	2
266	MUFG Mitsubishi UFJ Financial…	0.1%	$82.23M	4.85M	-3.6%	▼ Trim	2
267	STKL SUNOPTA INC	0.1%	$81.73M	12.61M	新增	New	1
268	ARMK Aramark	0.1%	$80.99M	2.00M	-34.8%	▼ Trim	2
269	FNV Franco-Nevada Corporation	1.1%	$80.99M	327.82K	-2.0%	▼ Trim	2
270	LECO Lincoln Electric Holdings…	0.1%	$80.95M	324.98K	+3421.8%	▲ Add	2
271	EWJ iShares MSCI Japan ETF	0.1%	$80.94M	958.50K	+21.7%	▲ Add	2
272	VOYA Voya Financial, Inc.	0.1%	$80.82M	1.18M	-1.5%	▼ Trim	2
273	SEM Select Medical Holdings…	0.1%	$80.81M	4.96M	新增	New	1
274	VIST Vista Energy, S.A.B. de C.V.	0.1%	$79.71M	1.06M	新增	New	1
275	RY Royal Bank of Canada	2.8%	$78.96M	488.44K	-4.9%	▼ Trim	2
276	TMUS T-Mobile US, Inc.	0.1%	$78.51M	373.80K	+34.8%	▲ Add	2
277	IJH iShares Core S&P Mid-Cap ETF	0.1%	$78.45M	1.16M	+7.2%	▲ Add	2
278	META Meta Platforms, Inc.	1.2%	$78.45M	137.11K	+13.9%	▲ Add	2
279	DXC DXC Technology Company	0.1%	$77.97M	6.20M	-1.1%	▼ Trim	2
280	PNC The PNC Financial Services…	0.1%	$77.82M	373.98K	-26.9%	▼ Trim	2
281	ANET Arista Networks, Inc.	0.1%	$77.71M	632.93K	-1.7%	▼ Trim	2
282	KEYS Keysight Technologies, Inc.	0.1%	$77.65M	275.00K	+20826.1%	▲ Add	2
283	XONA.DE Exxon Mobil Corporation	0.1%	$77.13M	454.62K	+5.5%	▲ Add	2
284	UNH UnitedHealth Group…	0.2%	$77.06M	284.80K	+4.8%	▲ Add	2
285	COR Cencora, Inc.	0.1%	$76.30M	242.90K	+2.9%	▲ Add	2
286	IBKR Interactive Brokers Group…	0.1%	$76.25M	1.14M	+3.6%	▲ Add	2
287	EWY iShares MSCI South Korea ETF	0.1%	$75.77M	615.99K	+848.2%	▲ Add	2
288	G Genpact Limited	0.1%	$75.25M	2.02M	-35.0%	▼ Trim	2
289	AMD Advanced Micro Devices, Inc.	0.1%	$75.19M	369.61K	+3.4%	▲ Add	2
290	IXN iShares Global Tech ETF	0.1%	$75.03M	750.48K	+51.8%	▲ Add	2
291	CP Canadian Pacific Kansas…	1.3%	$74.66M	949.01K	+26.0%	▲ Add	2
292	RIG Transocean Ltd.	0.1%	$74.53M	11.24M	+58296.9%	▲ Add	2
293	IR Ingersoll Rand Inc.	0.1%	$73.15M	913.01K	-11.9%	▼ Trim	2
294	ALLE Allegion plc	0.1%	$72.45M	498.64K	+2.3%	▲ Add	2
295	ARMK Aramark	0.1%	$72.25M	1.78M	-34.8%	▼ Trim	2
296	STM STMicroelectronics N.V.	0.1%	$71.70M	2.08M	-4.7%	▼ Trim	2
297	JPM JPMorgan Chase & Co.	0.7%	$71.45M	242.89K	-4.7%	▼ Trim	2
298	GPC Genuine Parts Company	0.1%	$69.98M	661.76K	+17.5%	▲ Add	2
299	SCHW The Charles Schwab…	0.1%	$69.40M	738.46K	+1.7%	▲ Add	2
300	INTC Intel Corp.	0.1%	$69.18M	1.57M	-5.1%	▼ Trim	2
301	XPO XPO Logistics, Inc.	0.1%	$68.89M	354.11K	-33.1%	▼ Trim	2
302	PLD Prologis, Inc.	0.1%	$68.67M	519.55K	-16.2%	▼ Trim	2
303	NRG NRG Energy, Inc.	0.1%	$68.27M	467.17K	+8.2%	▲ Add	2
304	ADI Analog Devices, Inc.	0.1%	$68.14M	214.19K	-31.0%	▼ Trim	2
305	INFY Infosys Limited	0.1%	$67.98M	5.03M	-10.7%	▼ Trim	2
306	KNX Knight-Swift Transportation…	0.1%	$67.84M	1.18M	+188.9%	▲ Add	2
307	IBN ICICI Bank Limited	0.3%	$67.58M	2.61M	+89.0%	▲ Add	2
308	CNXC Concentrix Corporation	0.1%	$65.89M	2.41M	-2.3%	▼ Trim	2
309	TW Tradeweb Markets Inc.	0.1%	$65.65M	558.00K	+27.1%	▲ Add	2
310	FHN First Horizon Corporation	0.1%	$65.51M	2.88M	-9.1%	▼ Trim	2
311	RPM RPM International Inc.	0.1%	$65.49M	658.87K	+11.6%	▲ Add	2
312	TSM Taiwan Semiconductor…	0.4%	$65.11M	192.68K	+2.9%	▲ Add	2
313	VIPS Vipshop Holdings Limited	0.3%	$64.62M	4.11M	+31.9%	▲ Add	2
314	TSLA Tesla, Inc.	0.1%	$64.22M	172.75K	-27.4%	▼ Trim	2
315	MFC Manulife Financial…	0.1%	$63.96M	1.86M	-34.1%	▼ Trim	2
316	CLVT Clarivate Plc	0.1%	$63.92M	25.27M	0.0%	Held	2
317	FCX Freeport-McMoRan Inc.	0.2%	$62.93M	1.07M	-45.0%	▼ Trim	2
318	XONA.DE Exxon Mobil Corporation	0.1%	$62.91M	370.78K	+5.5%	▲ Add	2
319	CAT Caterpillar Inc.	0.1%	$62.90M	88.78K	-15.1%	▼ Trim	2
320	SEMR SEMRUSH HLDGS INC	0.0%	$62.25M	5.21M	+105.3%	▲ Add	2
321	TTWO Take-Two Interactive…	0.1%	$61.94M	313.60K	+569.1%	▲ Add	2
322	LIN Linde plc	0.8%	$61.81M	124.68K	+26.9%	▲ Add	2
323	WMB The Williams Companies, Inc.	0.1%	$61.47M	844.57K	-24.1%	▼ Trim	2
324	APO Apollo Global Management…	0.1%	$61.38M	550.88K	+17.4%	▲ Add	2
325	JNJ Johnson & Johnson	0.0%	$61.03M	249.66K	-42.6%	▼ Trim	2
326	ATHM Autohome Inc.	0.1%	$61.00M	3.51M	-2.8%	▼ Trim	2
327	GOOG Alphabet Inc.	0.2%	$60.52M	210.98K	+10.3%	▲ Add	2
328	VIST Vista Energy, S.A.B. de C.V.	0.1%	$60.46M	801.13K	新增	New	1
329	KW Kennedy-Wilson Holdings…	0.0%	$59.93M	5.54M	新增	New	1
330	LOPE Grand Canyon Education, Inc.	0.0%	$59.57M	350.38K	-7.5%	▼ Trim	2
331	TIP iShares TIPS Bond ETF	0.1%	$58.76M	532.48K	+26.1%	▲ Add	2
332	COST Costco Wholesale Corporation	0.0%	$58.54M	58.75K	+13.9%	▲ Add	2
333	CVX Chevron Corporation	0.1%	$57.44M	277.64K	-0.5%	▼ Trim	2
334	NOC Northrop Grumman Corporation	0.1%	$56.88M	83.37K	+9956.1%	▲ Add	2
335	MS Morgan Stanley	0.2%	$56.78M	345.00K	-32.1%	▼ Trim	2
336	CF CF Industries Holdings, Inc.	0.1%	$56.56M	435.65K	新增	New	1
337	STZ Constellation Brands, Inc.	0.0%	$56.25M	375.00K	-5.5%	▼ Trim	2
338	FND Floor & Decor Holdings, Inc.	0.1%	$55.88M	1.10M	-15.8%	▼ Trim	2
339	ISRG Intuitive Surgical, Inc.	0.0%	$55.85M	121.14K	+5.7%	▲ Add	2
340	TMUS T-Mobile US, Inc.	0.1%	$55.52M	264.32K	+34.8%	▲ Add	2
341	AXTA Axalta Coating Systems Ltd.	0.0%	$55.46M	2.00M	-7.8%	▼ Trim	2
342	IFF International Flavors &…	0.1%	$55.19M	760.65K	-3.3%	▼ Trim	2
343	JBHT J.B. Hunt Transport…	0.0%	$55.02M	259.66K	-68.4%	▼ Trim	2
344	TMO Thermo Fisher Scientific…	0.2%	$54.95M	111.79K	+0.6%	▲ Add	2
345	RMD ResMed Inc.	0.1%	$54.90M	244.55K	-33.0%	▼ Trim	2
346	OLPX OLAPLEX HLDGS INC	0.0%	$54.36M	26.78M	新增	New	1
347	KRE State Street SPDR S&P…	0.0%	$54.35M	834.26K	+35.4%	▲ Add	2
348	XLU State Street Utilities…	0.0%	$54.11M	1.18M	+44.9%	▲ Add	2
349	TTE TotalEnergies SE	0.8%	$54.06M	589.00K	-17.4%	▼ Trim	2
350	NVDA NVIDIA Corporation	1.4%	$54.04M	309.85K	+11.9%	▲ Add	2
351	VIPS Vipshop Holdings Limited	0.3%	$53.93M	3.43M	+31.9%	▲ Add	2
352	WM Waste Management, Inc.	0.0%	$53.73M	233.83K	-0.7%	▼ Trim	2
353	NU Nu Holdings Ltd.	0.3%	$53.67M	3.73M	-7.1%	▼ Trim	2
354	MLCO Melco Resorts &…	0.0%	$53.57M	9.43M	+102.8%	▲ Add	2
355	ST Sensata Technologies…	0.0%	$53.25M	1.51M	+71.5%	▲ Add	2
356	FSV FirstService Corporation	0.0%	$52.90M	380.27K	-30.0%	▼ Trim	2
357	EZA ISHARES INC	0.0%	$52.63M	776.26K	+16907.7%	▲ Add	2
358	BIIB Biogen Inc.	0.0%	$52.62M	287.00K	-0.5%	▼ Trim	2
359	HON Honeywell International Inc.	0.0%	$52.42M	231.93K	-14.2%	▼ Trim	2
360	KSPI Joint Stock Company Kaspi.kz	0.2%	$52.23M	705.13K	+9.9%	▲ Add	2
361	MKC McCormick & Company…	0.0%	$52.10M	1.03M	-0.2%	▼ Trim	2
362	TT Trane Technologies plc	0.1%	$52.07M	124.96K	-11.7%	▼ Trim	2
363	HUM Humana Inc.	0.0%	$51.81M	298.81K	+40.2%	▲ Add	2
364	LIN Linde plc	0.8%	$51.79M	104.46K	+26.9%	▲ Add	2
365	XLE State Street Energy Select…	0.0%	$51.34M	838.13K	-13.1%	▼ Trim	2
366	AZN AstraZeneca PLC	0.7%	$50.47M	258.12K	+1271718.3% ✂	▲ Add	2
367	FNB F.N.B. Corporation	0.0%	$50.46M	3.02M	+160.1%	▲ Add	2
368	AU AngloGold Ashanti plc	0.2%	$50.03M	501.24K	+49.2%	▲ Add	2
369	SPG Simon Property Group, Inc.	0.0%	$49.94M	267.72K	+10.7%	▲ Add	2
370	ARIS Aris Mining Corporation	0.1%	$49.80M	2.68M	+97.8%	▲ Add	2
371	YMM Full Truck Alliance Co. Ltd.	0.4%	$49.71M	5.99M	-1.8%	▼ Trim	2
372	BAC Bank of America Corporation	0.0%	$49.65M	1.02M	+12.8%	▲ Add	2
373	CNR Core Natural Resources, Inc.	0.0%	$49.52M	472.87K	新增	New	1
374	HLT Hilton Worldwide Holdings…	0.1%	$49.37M	162.37K	+11.2%	▲ Add	2
375	ATS ATS Corporation	0.0%	$48.93M	1.74M	+3219.4%	▲ Add	2
376	FAF First American Financial…	0.0%	$48.91M	811.32K	+1812.8%	▲ Add	2
377	PLD Prologis, Inc.	0.1%	$48.74M	368.77K	-16.2%	▼ Trim	2
378	BTU Peabody Energy Corporation	0.0%	$48.64M	1.48M	新增	New	1
379	FERG Ferguson plc	0.0%	$48.60M	208.36K	+12.3%	▲ Add	2
380	MTD Mettler-Toledo…	0.0%	$47.99M	38.05K	-11.3%	▼ Trim	2
381	FMAG FIDELITY COVINGTON TRUST	0.0%	$47.70M	1.51M	-9.1%	▼ Trim	2
382	BJ BJ's Wholesale Club…	0.1%	$47.43M	481.90K	+35.0%	▲ Add	2
383	HD The Home Depot, Inc.	0.0%	$47.34M	143.93K	-3.7%	▼ Trim	2
384	CCO Clear Channel Outdoor…	0.0%	$47.26M	19.94M	新增	New	1
385	WTRG Essential Utilities, Inc.	0.1%	$47.12M	1.17M	+13.6%	▲ Add	2
386	SW Smurfit Westrock plc	0.0%	$46.24M	1.16M	-85.7%	▼ Trim	2
387	WCN Waste Connections, Inc.	0.1%	$45.96M	282.89K	-41.7%	▼ Trim	2
388	VAL Valaris Limited	0.1%	$45.89M	468.12K	-35.0%	▼ Trim	2
389	APLS Apellis Pharmaceuticals…	0.0%	$45.86M	1.14M	新增	New	1
390	TSM Taiwan Semiconductor…	0.4%	$45.69M	135.21K	+2.9%	▲ Add	2
391	PH Parker-Hannifin Corporation	0.0%	$45.66M	51.01K	-30.4%	▼ Trim	2
392	BTG B2Gold Corp.	0.0%	$45.43M	10.00M	-0.1%	▼ Trim	2
393	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$45.41M	2.67M	新增	New	1
394	GOOGL Alphabet Inc.	2.3%	$45.27M	157.44K	-5.2%	▼ Trim	2
395	CLH Clean Harbors, Inc.	0.1%	$45.21M	157.69K	+44.5%	▲ Add	2
396	AMAT Applied Materials, Inc.	0.0%	$45.16M	132.11K	-12.0%	▼ Trim	2
397	SE Sea Limited	0.2%	$45.11M	544.76K	+48.2%	▲ Add	2
398	KSPI Joint Stock Company Kaspi.kz	0.2%	$45.10M	608.88K	+9.9%	▲ Add	2
399	MAC The Macerich Company	0.0%	$45.08M	2.39M	+18.8%	▲ Add	2
400	RGA Reinsurance Group of…	0.0%	$44.77M	219.30K	-5.2%	▼ Trim	2
401	OIH VanEck Oil Services ETF	0.0%	$44.67M	108.63K	新增	New	1
402	AUGO Aura Minerals	0.1%	$44.40M	544.15K	+339.8%	▲ Add	2
403	CCK Crown Holdings, Inc.	0.0%	$44.35M	442.41K	+2.5%	▲ Add	2
404	HCA HCA Healthcare, Inc.	0.0%	$44.28M	93.57K	-32.4%	▼ Trim	2
405	VIPS Vipshop Holdings Limited	0.3%	$44.00M	2.80M	+31.9%	▲ Add	2
406	PRI Primerica, Inc.	0.0%	$43.94M	175.43K	-9.8%	▼ Trim	2
407	LNG Cheniere Energy, Inc.	0.3%	$43.84M	154.50K	+5.8%	▲ Add	2
408	MSCI MSCI Inc.	0.0%	$43.75M	81.16K	-19.0%	▼ Trim	2
409	DHR Danaher Corporation	0.3%	$43.57M	229.82K	-7.1%	▼ Trim	2
410	BAX Baxter International Inc.	0.0%	$43.50M	2.59M	+23.7%	▲ Add	2
411	RY Royal Bank of Canada	2.8%	$42.65M	263.82K	-4.9%	▼ Trim	2
412	CME CME Group Inc.	0.8%	$42.46M	143.75K	-5.1%	▼ Trim	2
413	MICC The Magnum Ice Cream…	0.2%	$42.04M	2.86M	-13.4%	▼ Trim	2
414	MRK Merck & Co., Inc.	0.1%	$41.74M	347.00K	-8.9%	▼ Trim	2
415	TLN Talen Energy Corporation	0.0%	$41.72M	130.68K	-2.6%	▼ Trim	2
416	FUTU Futu Holdings Limited	0.0%	$41.57M	303.95K	-37.6%	▼ Trim	2
417	MUSA Murphy USA Inc.	0.0%	$41.49M	84.00K	-17.8%	▼ Trim	2
418	SPOT Spotify Technology S.A.	0.1%	$41.20M	84.97K	+25.3%	▲ Add	2
419	INTR Inter & Co, Inc.	0.0%	$40.96M	5.15M	+47.1%	▲ Add	2
420	ALSN Allison Transmission…	0.0%	$40.60M	346.82K	+45.2%	▲ Add	2
421	WFC Wells Fargo & Company	0.2%	$40.45M	508.06K	-9.0%	▼ Trim	2
422	RAL Ralliant Corp	0.0%	$40.18M	966.18K	新增	New	1
423	BATRA Atlanta Braves Holdings…	0.0%	$40.13M	939.72K	+2.4%	▲ Add	2
424	ZION Zions Bancorporation…	0.1%	$40.11M	696.14K	+0.8%	▲ Add	2
425	GRID First Trust NASDAQ Clean…	0.0%	$39.86M	243.67K	+13.9%	▲ Add	2
426	IGM iShares Expanded Tech…	0.0%	$39.79M	335.74K	新增	New	1
427	COPX Global X - Copper Miners ETF	0.0%	$39.55M	518.06K	-65.9%	▼ Trim	2
428	VTRS Viatris Inc.	0.0%	$39.00M	2.89M	+7.1%	▲ Add	2
429	IXN iShares Global Tech ETF	0.1%	$38.87M	388.79K	+51.8%	▲ Add	2
430	GRAB Grab Holdings Limited	0.0%	$38.65M	10.56M	新增	New	1
431	AIQ Global X - Artificial…	0.0%	$38.57M	826.41K	新增	New	1
432	BKNG Booking Holdings Inc.	0.0%	$38.52M	9.15K	-30.9%	▼ Trim	2
433	BAP Credicorp Ltd.	0.1%	$38.32M	112.99K	+66.2%	▲ Add	2
434	FIVN Five9, Inc.	0.0%	$38.25M	2.52M	-2.1%	▼ Trim	2
435	STE STERIS plc	0.0%	$37.88M	171.30K	-10.2%	▼ Trim	2
436	CBRE CBRE Group, Inc.	0.0%	$37.68M	278.16K	-46.2%	▼ Trim	2
437	UBS UBS Group AG	0.1%	$37.57M	963.49K	-19.4%	▼ Trim	2
438	VCTR Victory Capital Holdings…	0.0%	$37.48M	572.39K	+34.7%	▲ Add	2
439	EGO Eldorado Gold Corporation	0.0%	$37.39M	1.09M	+53.7%	▲ Add	2
440	GDX VanEck Gold Miners ETF	0.0%	$37.36M	407.09K	-0.8%	▼ Trim	2
441	AU AngloGold Ashanti plc	0.2%	$37.30M	373.74K	+49.2%	▲ Add	2
442	DLTR Dollar Tree, Inc.	0.2%	$37.18M	339.50K	-39.0%	▼ Trim	2
443	MSFT Microsoft Corporation	2.9%	$36.89M	99.65K	+12.9%	▲ Add	2
444	GTLB GitLab Inc.	0.0%	$36.19M	1.67M	+72.1%	▲ Add	2
445	TXRH Texas Roadhouse, Inc.	0.0%	$36.16M	218.99K	-56.2%	▼ Trim	2
446	VSEC VSE Corporation	0.0%	$36.03M	195.40K	-17.0%	▼ Trim	2
447	QIAGEN NV (未映射)	—	$35.88M	896.00K	—		—
448	INTU Intuit Inc.	0.6%	$35.86M	82.92K	+64.5%	▲ Add	2
449	CTVA Corteva, Inc.	0.0%	$35.44M	423.42K	+102.8%	▲ Add	2
450	XLI State Street Industrial…	0.0%	$35.42M	219.01K	-9.0%	▼ Trim	2
451	AAPL Apple Inc.	2.0%	$35.41M	139.51K	+1.8%	▲ Add	2
452	IBP Installed Building…	0.0%	$35.40M	133.50K	-34.2%	▼ Trim	2
453	FER.MC Ferrovial SE	0.4%	$35.39M	544.05K	-22.9%	▼ Trim	2
454	FHN First Horizon Corporation	0.1%	$35.31M	1.55M	-9.1%	▼ Trim	2
455	SPOT Spotify Technology S.A.	0.1%	$35.25M	72.69K	+25.3%	▲ Add	2
456	BEKE KE Holdings Inc.	0.0%	$34.97M	2.34M	-26.1%	▼ Trim	2
457	VRE Veris Residential, Inc.	0.0%	$34.91M	1.85M	新增	New	1
458	NKE NIKE, Inc.	0.0%	$34.79M	658.72K	-11.9%	▼ Trim	2
459	Q Qnity Electronics, Inc.	0.0%	$34.76M	301.27K	+206.2%	▲ Add	2
460	TTE TotalEnergies SE	0.8%	$34.69M	378.03K	-17.4%	▼ Trim	2
461	GEHC GE HealthCare Technologies…	0.0%	$34.65M	486.84K	-33.7%	▼ Trim	2
462	TALK Talkspace, Inc.	0.0%	$34.58M	6.68M	新增	New	1
463	KMI Kinder Morgan, Inc.	0.0%	$34.25M	1.02M	-5.2%	▼ Trim	2
464	NDSN Nordson Corporation	0.0%	$34.25M	128.73K	+28.0%	▲ Add	2
465	OHI Omega Healthcare Investors…	0.0%	$34.10M	778.29K	+238.6%	▲ Add	2
466	SN SharkNinja, Inc.	0.2%	$34.07M	321.69K	+2.2%	▲ Add	2
467	MSFT Microsoft Corporation	2.9%	$34.02M	91.92K	+12.9%	▲ Add	2
468	CRM Salesforce, Inc.	0.8%	$33.99M	182.07K	+15.3%	▲ Add	2
469	BG Bunge Global S.A.	0.3%	$33.71M	265.00K	+19.9%	▲ Add	2
470	NOV NOV Inc.	0.0%	$33.56M	1.78M	-23.3%	▼ Trim	2
471	T AT&T Inc.	0.0%	$33.45M	1.15M	+665.8%	▲ Add	2
472	NOAH NOAH HLDGS LTD	0.1%	$33.39M	3.37M	+5.0%	▲ Add	2
473	WCN Waste Connections, Inc.	0.1%	$33.19M	204.32K	-41.7%	▼ Trim	2
474	JCI Johnson Controls…	0.0%	$33.09M	252.68K	+2.7%	▲ Add	2
475	TTAN ServiceTitan, Inc.	0.0%	$33.06M	521.02K	-11.2%	▼ Trim	2
476	ECL Ecolab Inc.	0.0%	$32.71M	122.95K	-22.2%	▼ Trim	2
477	CPAY Corpay, Inc.	0.0%	$32.70M	112.39K	-5.1%	▼ Trim	2
478	ECO OKEANIS ECO TANKERS COR	0.0%	$32.42M	624.18K	+8.7%	▲ Add	2
479	GS The Goldman Sachs Group…	0.0%	$32.28M	38.15K	+12.2%	▲ Add	2
480	IEX IDEX Corporation	0.0%	$32.27M	170.23K	-24.0%	▼ Trim	2
481	AXS AXIS Capital Holdings…	0.0%	$31.94M	315.00K	+5.7%	▲ Add	2
482	CTLP CANTALOUPE INC	0.0%	$31.88M	2.95M	0.0%	▲ Add	2
483	CI Cigna Corporation	0.0%	$31.84M	119.37K	+9.5%	▲ Add	2
484	TD The Toronto-Dominion Bank	1.9%	$31.78M	340.29K	-13.8%	▼ Trim	2
485	KBWB Invesco KBW Bank ETF	0.0%	$31.73M	401.01K	-3.5%	▼ Trim	2
486	FOUR Shift4 Payments, Inc.	0.0%	$31.63M	723.39K	-36.0%	▼ Trim	2
487	P Everpure, Inc.	0.0%	$31.55M	534.45K	+4785.0%	▲ Add	2
488	WTRG Essential Utilities, Inc.	0.1%	$31.52M	782.68K	+13.6%	▲ Add	2
489	LKQ LKQ Corporation	0.0%	$31.35M	1.07M	+1.1%	▲ Add	2
490	VVV Valvoline Inc.	0.0%	$31.27M	928.50K	+12.3%	▲ Add	2
491	PKST PEAKSTONE REALTY TRUST	0.0%	$31.07M	1.49M	新增	New	1
492	DPZ Domino's Pizza, Inc.	0.0%	$30.76M	85.72K	+4163.0%	▲ Add	2
493	STM STMicroelectronics N.V.	0.1%	$30.58M	885.22K	-4.7%	▼ Trim	2
494	SCCO Southern Copper Corporation	0.0%	$30.54M	177.49K	-64.7%	▼ Trim	2
495	GEV GE Vernova Inc.	0.0%	$30.22M	34.62K	+174.1%	▲ Add	2
496	ALNY Alnylam Pharmaceuticals…	0.0%	$30.22M	91.33K	-2.8%	▼ Trim	2
497	MSM MSC Industrial Direct Co.…	0.0%	$30.15M	326.74K	+17.1%	▲ Add	2
498	MRK Merck & Co., Inc.	0.1%	$30.11M	250.35K	-8.9%	▼ Trim	2
499	NFLX Netflix, Inc.	0.9%	$30.11M	313.13K	+20.2%	▲ Add	2
500	BF-B Brown-Forman Corporation	0.0%	$30.04M	1.14M	新增	New	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
ACLX Arcellx, Inc.	2.34M	—	新增	$268.59M	0.2%
IDU	1.83M	—	新增	$212.22M	0.2%
TPH Tri Pointe Homes, Inc.	3.41M	—	新增	$159.14M	0.1%
AAUC Allied Gold Corporation	4.95M	—	新增	$153.47M	0.1%
VIST Vista Energy, S.A.B. de…	1.91M	—	新增	$144.25M	0.1%
IXC iShares Global Energy…	1.85M	—	新增	$108.73M	0.1%
IYW iShares U.S. Technology…	594.18K	—	新增	$107.80M	0.1%
LITE Lumentum Holdings Inc.	146.16K	—	新增	$102.72M	0.1%
OS OneStream, Inc. Class A…	3.99M	—	新增	$95.81M	0.1%
DAWN Day One…	4.13M	—	新增	$88.59M	0.1%
MASI Masimo Corporation	482.00K	—	新增	$85.73M	0.1%
STKL	12.61M	—	新增	$81.73M	0.1%
SEM Select Medical Holdings…	4.96M	—	新增	$80.81M	0.1%
CF CF Industries Holdings…	544.98K	—	新增	$70.76M	0.1%
KW Kennedy-Wilson…	5.54M	—	新增	$59.93M	0.0%
OLPX	26.78M	—	新增	$54.36M	0.0%
CNR Core Natural Resources…	472.87K	—	新增	$49.52M	0.0%
BTU Peabody Energy…	1.48M	—	新增	$48.64M	0.0%
CCO Clear Channel Outdoor…	19.94M	—	新增	$47.26M	0.0%
APLS Apellis…	1.14M	—	新增	$45.86M	0.0%
GLDD	2.67M	—	新增	$45.41M	0.0%
OIH VanEck Oil Services ETF	108.63K	—	新增	$44.67M	0.0%
GRAB Grab Holdings Limited	11.24M	—	新增	$41.14M	0.0%
RAL Ralliant Corp	966.18K	—	新增	$40.18M	0.0%
IGM iShares Expanded Tech…	335.74K	—	新增	$39.79M	0.0%
AIQ Global X - Artificial…	826.41K	—	新增	$38.57M	0.0%
VRE Veris Residential, Inc.	1.85M	—	新增	$34.91M	0.0%
TALK Talkspace, Inc.	6.68M	—	新增	$34.58M	0.0%
PKST	1.49M	—	新增	$31.07M	0.0%
AEE Ameren Corporation	275.29K	—	新增	$30.26M	0.0%
BF-B Brown-Forman Corporation	1.14M	—	新增	$30.04M	0.0%
DCH Dauch Corp.	5.09M	—	新增	$29.81M	0.0%
EHAB	2.03M	—	新增	$28.59M	0.0%
IHS IHS Holding Limited	3.25M	—	新增	$26.73M	0.0%
APTV Aptiv PLC	337.17K	—	新增	$23.41M	0.0%
GGG Graco Inc.	229.97K	—	新增	$19.47M	0.0%
IMXI International Money…	1.21M	—	新增	$19.05M	0.0%
SUNB Sunbelt Rentals…	256.12K	—	新增	$16.34M	0.0%
MDLN Medline Inc.	337.53K	—	新增	$15.02M	0.0%
LTH Life Time Group…	430.08K	—	新增	$11.59M	0.0%
ONTF	1.41M	—	新增	$11.46M	0.0%
MDA MDA Space Ltd	450.00K	—	新增	$11.40M	0.0%
OXY Occidental Petroleum…	160.33K	—	新增	$10.42M	0.0%
IDCC InterDigital, Inc.	34.12K	—	新增	$10.30M	0.0%
CE Celanese Corporation	138.88K	—	新增	$9.13M	0.0%
IJR iShares Core S&P…	72.04K	—	新增	$8.96M	0.0%
AGBK	1.22M	—	新增	$8.69M	0.0%
EVR Evercore Inc.	28.11K	—	新增	$8.39M	0.0%
CRL Charles River…	44.41K	—	新增	$7.66M	0.0%
AGCO AGCO Corporation	65.00K	—	新增	$7.53M	0.0%
AX Axos Financial, Inc.	85.00K	—	新增	$7.23M	0.0%
EGY	990.64K	—	新增	$6.28M	0.0%
SDRL Seadrill Limited	113.26K	—	新增	$5.15M	0.0%
PNW Pinnacle West Capital…	50.00K	—	新增	$5.04M	0.0%
IOT Samsara Inc.	131.43K	—	新增	$4.17M	0.0%
ATAT Atour Lifestyle…	99.14K	—	新增	$3.65M	0.0%
VGNT Versigent PLC	112.38K	—	新增	$3.58M	0.0%
IP International Paper…	93.60K	—	新增	$3.34M	0.0%
TDUP ThredUp Inc.	1.00M	—	新增	$3.28M	0.0%
OZK Bank OZK	69.98K	—	新增	$3.21M	0.0%
AVT Avnet, Inc.	51.55K	—	新增	$3.18M	0.0%
BOBS	260.48K	—	新增	$3.06M	0.0%
FWONA Formula One Group	34.52K	—	新增	$2.94M	0.0%
URA Global X - Uranium ETF	55.87K	—	新增	$2.71M	0.0%
JAN Janus Living, Inc.	100.00K	—	新增	$2.36M	0.0%
PNFP Pinnacle Financial…	22.30K	—	新增	$1.92M	0.0%
GFI Gold Fields Limited	41.36K	—	新增	$1.88M	0.0%
DOCN DigitalOcean Holdings…	21.58K	—	新增	$1.85M	0.0%
ETR Entergy Corporation	15.36K	—	新增	$1.73M	0.0%
PL Planet Labs PBC	59.95K	—	新增	$1.68M	0.0%
LYV Live Nation…	10.47K	—	新增	$1.60M	0.0%
FRPT Freshpet, Inc.	26.01K	—	新增	$1.53M	0.0%
BEN Franklin Resources, Inc.	60.28K	—	新增	$1.42M	0.0%
RNA	78.50K	—	新增	$1.05M	0.0%
PATK Patrick Industries, Inc.	9.19K	—	新增	$1.02M	0.0%
ONDS Ondas Holdings Inc.	112.66K	—	新增	$1.02M	0.0%
UAA Under Armour, Inc.	161.98K	—	新增	$957,325	0.0%
RGLD Royal Gold, Inc.	3.64K	—	新增	$926,598	0.0%
NBIX Neurocrine Biosciences…	6.75K	—	新增	$889,508	0.0%
PPG PPG Industries, Inc.	7.67K	—	新增	$819,770	0.0%
LBRT Liberty Energy Inc.	28.34K	—	新增	$816,106	0.0%
MTZ MasTec, Inc.	2.46K	—	新增	$790,193	0.0%
LASR nLIGHT, Inc.	12.24K	—	新增	$698,039	0.0%
AG First Majestic Silver…	31.13K	—	新增	$668,629	0.0%
OTIS Otis Worldwide…	8.26K	—	新增	$636,681	0.0%
OKTA Okta, Inc.	7.08K	—	新增	$557,660	0.0%
AMG Affiliated Managers…	1.36K	—	新增	$376,865	0.0%
BBAI BigBear.ai Holdings…	99.31K	—	新增	$349,564	0.0%
ORI Old Republic…	8.75K	—	新增	$349,245	0.0%
SSREF Swiss Re AG	11.05K	—	新增	$324,782	0.0%
RLI RLI Corp.	5.64K	—	新增	$321,820	0.0%
COHR Coherent, Inc.	1.34K	—	新增	$320,393	0.0%
TFPM Triple Flag Precious…	8.51K	—	新增	$295,439	0.0%
NTRA Natera, Inc.	1.27K	—	新增	$254,787	0.0%
STT State Street Corporation	1.94K	—	新增	$245,147	0.0%
HAL Halliburton Company	6.08K	—	新增	$237,254	0.0%
MTCH Match Group, Inc.	7.65K	—	新增	$234,870	0.0%
HPE Hewlett Packard…	9.47K	—	新增	$225,552	0.0%
RKLB Rocket Lab USA, Inc.	3.35K	—	新增	$214,816	0.0%
DVN Devon Energy Corporation	4.14K	—	新增	$208,576	0.0%
DOW Dow Inc.	4.99K	—	新增	$207,625	0.0%
BE Bloom Energy Corporation	1.53K	—	新增	$207,571	0.0%
DOV Dover Corporation	977	—	新增	$203,656	0.0%
DTE DTE Energy Company	1.39K	—	新增	$203,538	0.0%
FE FirstEnergy Corp.	4.00K	—	新增	$202,640	0.0%
EIX Edison International	2.73K	—	新增	$199,489	0.0%
JBL Jabil Inc.	726	—	新增	$192,847	0.0%
CTRA Coterra Energy Inc.	5.47K	—	新增	$192,075	0.0%
CNP CenterPoint Energy, Inc.	4.38K	—	新增	$188,825	0.0%
EXE Expand Energy…	1.68K	—	新增	$184,870	0.0%
EXK Endeavour Silver Corp.	19.07K	—	新增	$177,542	0.0%
ENPH Enphase Energy, Inc.	4.63K	—	新增	$174,909	0.0%
FTAI FTAI Aviation Ltd.	710	—	新增	$173,950	0.0%
SYF Synchrony Financial	2.55K	—	新增	$173,587	0.0%
MKL Markel Corporation	88	—	新增	$168,438	0.0%
FSM Fortuna Mining Corp.	16.79K	—	新增	$166,695	0.0%
CFG Citizens Financial…	2.65K	—	新增	$158,801	0.0%
EFX Equifax Inc.	855	—	新增	$153,960	0.0%
LYB LyondellBasell…	1.80K	—	新增	$145,411	0.0%
SOFI SoFi Technologies, Inc.	8.69K	—	新增	$137,981	0.0%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	9.99M	8.85M	+12.9%	$3.70B	2.9%
AMZN Amazon.com, Inc.	12.95M	12.28M	+5.5%	$2.70B	2.1%
AAPL Apple Inc.	10.09M	9.91M	+1.8%	$2.56B	2.0%
TXN Texas Instruments…	9.94M	8.46M	+17.5%	$1.93B	1.5%
SU Suncor Energy Inc.	29.09M	21.05M	+38.2%	$1.92B	1.5%
NVDA NVIDIA Corporation	10.27M	9.18M	+11.9%	$1.79B	1.4%
CNI Canadian National…	16.84M	15.75M	+7.0%	$1.73B	1.3%
CP Canadian Pacific Kansas…	21.00M	16.67M	+26.0%	$1.65B	1.3%
BMO Bank of Montreal	11.49M	9.45M	+21.7%	$1.56B	1.2%
META Meta Platforms, Inc.	2.68M	2.35M	+13.9%	$1.53B	1.2%
CRM Salesforce, Inc.	5.29M	4.59M	+15.3%	$987.34M	0.8%
NFLX Netflix, Inc.	12.05M	10.02M	+20.2%	$1.16B	0.9%
CVE Cenovus Energy Inc.	42.76M	38.53M	+11.0%	$1.13B	0.9%
LIN Linde plc	2.04M	1.61M	+26.9%	$1.01B	0.8%
TDY Teledyne Technologies…	1.61M	1.37M	+18.0%	$975.70M	0.8%
CCJ Cameco Corporation	8.89M	8.68M	+2.4%	$967.16M	0.8%
ORCL Oracle Corporation	6.50M	3.98M	+63.6%	$956.82M	0.7%
ADBE Adobe Inc.	2.95M	2.68M	+10.1%	$716.93M	0.6%
MRVL Marvell Technology, Inc.	9.23M	8.99M	+2.7%	$914.72M	0.7%
AZN AstraZeneca PLC	4.65M	733	+1271718.3% ✂	$910.21M	0.7%
INTU Intuit Inc.	1.85M	1.13M	+64.5%	$800.90M	0.6%
PDD PDD Holdings Inc.	6.85M	6.52M	+5.1%	$699.86M	0.5%
ZTS Zoetis Inc.	5.49M	2.13M	+157.1%	$648.63M	0.5%
PKG Packaging Corporation…	2.86M	2.79M	+2.3%	$606.51M	0.5%
WDAY Workday, Inc.	2.82M	2.77M	+1.8%	$366.21M	0.3%
HOLX Hologic, Inc.	7.82M	5.23M	+49.6%	$591.23M	0.5%
PG The Procter & Gamble…	4.00M	3.98M	+0.5%	$578.15M	0.4%
CNQ Canadian Natural…	11.75M	10.60M	+10.9%	$573.27M	0.4%
GIB CGI Inc.	7.60M	5.20M	+46.1%	$555.39M	0.4%
CTSH Cognizant Technology…	6.73M	6.68M	+0.8%	$412.91M	0.3%
TSM Taiwan Semiconductor…	1.50M	1.46M	+2.9%	$507.86M	0.4%
IMO Imperial Oil Limited	3.68M	2.38M	+54.7%	$482.35M	0.4%
EQX Equinox Gold Corp.	31.27M	23.69M	+32.0%	$451.64M	0.4%
WPM Wheaton Precious Metals…	3.17M	3.00M	+5.4%	$415.69M	0.3%
OTEX Open Text Corporation	17.18M	12.15M	+41.4%	$382.94M	0.3%
GTLS Chart Industries, Inc.	1.91M	1.32M	+45.5%	$395.85M	0.3%
AVGO Broadcom Inc.	1.21M	1.13M	+7.1%	$375.83M	0.3%
VIPS Vipshop Holdings Limited	24.91M	18.89M	+31.9%	$391.54M	0.3%
LNG Cheniere Energy, Inc.	1.36M	1.28M	+5.8%	$385.05M	0.3%
EQIX Equinix, Inc.	386.82K	268.32K	+44.2%	$379.18M	0.3%
BG Bunge Global S.A.	2.91M	2.43M	+19.9%	$370.05M	0.3%
UNH UnitedHealth Group…	1.17M	1.12M	+4.8%	$316.72M	0.2%
EXC Exelon Corporation	7.49M	7.44M	+0.7%	$367.15M	0.3%
IBN ICICI Bank Limited	14.14M	7.48M	+89.0%	$366.25M	0.3%
JD JD.com, Inc.	11.82M	8.54M	+38.4%	$349.52M	0.3%
CCEP Coca-Cola Europacific…	3.84M	3.79M	+1.2%	$348.27M	0.3%
SE Sea Limited	3.89M	2.62M	+48.2%	$322.02M	0.2%
FANG Diamondback Energy, Inc.	1.67M	1.61M	+3.5%	$330.09M	0.3%
SWKS Skyworks Solutions, Inc.	5.21M	5.19M	+0.3%	$278.75M	0.2%
MSI Motorola Solutions, Inc.	754.32K	570.23K	+32.3%	$327.35M	0.3%
RBLX Roblox Corporation	5.67M	118.85K	+4666.9%	$320.44M	0.2%
GOOG Alphabet Inc.	1.09M	988.77K	+10.3%	$312.83M	0.2%
TMO Thermo Fisher…	531.87K	528.72K	+0.6%	$261.43M	0.2%
CSX CSX Corporation	7.30M	2.89M	+152.5%	$299.74M	0.2%
AL Air Lease Corporation	4.48M	4.47M	+0.2%	$291.02M	0.2%
GLD SPDR Gold Shares	666.24K	359.32K	+85.4%	$286.68M	0.2%
TWLO Twilio Inc.	2.25M	1.74M	+29.4%	$283.39M	0.2%
AU AngloGold Ashanti plc	2.80M	1.88M	+49.2%	$279.28M	0.2%
CWAN Clearwater Analytics…	11.77M	2.29M	+414.6%	$278.46M	0.2%
ESI Element Solutions Inc	8.08M	5.09M	+58.8%	$275.85M	0.2%
GWW W.W. Grainger, Inc.	250.31K	232.04K	+7.9%	$273.04M	0.2%
VNOM Viper Energy, Inc.	5.67M	4.01M	+41.4%	$266.63M	0.2%
ALV Autoliv, Inc.	2.39M	2.15M	+11.2%	$251.32M	0.2%
SN SharkNinja, Inc.	2.32M	2.27M	+2.2%	$245.41M	0.2%
AGI Alamos Gold Inc.	5.70M	1.71M	+232.7%	$253.78M	0.2%
SEE Sealed Air Corporation	5.89M	4.55M	+29.6%	$247.88M	0.2%
KSPI Joint Stock Company…	3.33M	3.03M	+9.9%	$246.37M	0.2%
CMS CMS Energy Corporation	3.04M	3.01M	+0.8%	$235.55M	0.2%
NICE NICE Ltd.	2.06M	1.73M	+18.7%	$226.66M	0.2%
NTNX Nutanix, Inc.	5.19M	4.33M	+19.8%	$197.33M	0.2%
MEOH Methanex Corporation	3.41M	1.80M	+88.9%	$202.95M	0.2%
APP AppLovin Corporation	323.03K	285.56K	+13.1%	$128.56M	0.1%
FI Fiserv, Inc.	2.97M	2.86M	+3.9%	$165.65M	0.1%
FOLD Amicus Therapeutics…	12.56M	957.00K	+1212.4%	$181.62M	0.1%
VLTO Veralto Corporation	1.89M	1.80M	+5.3%	$167.52M	0.1%
EWY iShares MSCI South…	1.46M	153.54K	+848.2%	$179.09M	0.1%
FDX FedEx Corporation	498.07K	463.10K	+7.5%	$177.40M	0.1%
LSPD Lightspeed Commerce Inc.	16.02M	14.62M	+9.6%	$143.30M	0.1%
NXPI NXP Semiconductors N.V.	833.60K	809.81K	+2.9%	$164.10M	0.1%
WBD Warner Bros. Discovery…	5.90M	43.63K	+13434.0%	$162.14M	0.1%
DUOL Duolingo, Inc.	1.62M	497.55K	+226.2%	$159.96M	0.1%
TTEK Tetra Tech, Inc.	4.83M	4.67M	+3.5%	$145.56M	0.1%
CHD Church & Dwight Co.…	1.63M	1.22M	+34.0%	$152.52M	0.1%
TMUS T-Mobile US, Inc.	718.43K	533.14K	+34.8%	$150.89M	0.1%
CLH Clean Harbors, Inc.	509.68K	352.69K	+44.5%	$146.14M	0.1%
MELI MercadoLibre, Inc.	82.90K	72.11K	+15.0%	$143.34M	0.1%
ARIS Aris Mining Corporation	7.67M	3.88M	+97.8%	$142.46M	0.1%
XONA.DE Exxon Mobil Corporation	825.39K	782.49K	+5.5%	$140.04M	0.1%
SOXX iShares Semiconductor…	425.18K	56.17K	+657.0%	$139.74M	0.1%
KO The Coca-Cola Company	1.82M	1.28M	+41.9%	$138.50M	0.1%
ESAB ESAB Corporation	1.39M	494.73K	+181.9%	$134.81M	0.1%
WELL Welltower Inc.	677.78K	282.90K	+139.6%	$134.00M	0.1%
VLO Valero Energy…	528.95K	83.84K	+530.9%	$130.69M	0.1%
BAP Credicorp Ltd.	360.66K	216.95K	+66.2%	$122.33M	0.1%
GILD Gilead Sciences, Inc.	875.53K	665.69K	+31.5%	$122.02M	0.1%
IXN iShares Global Tech ETF	1.14M	750.72K	+51.8%	$113.89M	0.1%
TEVA Teva Pharmaceutical…	3.69M	3.17M	+16.7%	$111.28M	0.1%
RYAAY Ryanair Holdings plc	1.57M	1.54M	+1.6%	$90.53M	0.1%
MMM 3M Company	759.63K	460.18K	+65.1%	$110.32M	0.1%
SHV iShares Trust iShares…	994.89K	393	+253052.2%	$109.83M	0.1%
WWD Woodward, Inc.	302.93K	122.67K	+146.9%	$108.43M	0.1%
PDS Precision Drilling…	1.03M	850.33K	+21.2%	$101.44M	0.1%
IBKR Interactive Brokers…	1.51M	1.46M	+3.6%	$101.44M	0.1%
FTI TechnipFMC plc	1.42M	926.62K	+53.6%	$98.40M	0.1%
EWZ iShares MSCI Brazil ETF	2.52M	2.07M	+21.6%	$96.72M	0.1%
DT Dynatrace, Inc.	2.61M	53	+4915743.4%	$96.35M	0.1%
AMRZ Amrize Ltd	1.71M	1.64M	+4.5%	$95.94M	0.1%
DUK Duke Energy Corporation	731.70K	635.29K	+15.2%	$95.81M	0.1%
GLNG Golar LNG Limited	1.73M	1.64M	+5.3%	$93.63M	0.1%
TW Tradeweb Markets Inc.	787.55K	619.68K	+27.1%	$92.66M	0.1%
DIS The Walt Disney Company	873.63K	804.40K	+8.6%	$84.20M	0.1%
ORLA Orla Mining Ltd.	5.68M	3.75M	+51.6%	$91.41M	0.1%
IJH iShares Core S&P…	1.30M	1.21M	+7.2%	$87.55M	0.1%
NRG NRG Energy, Inc.	573.85K	530.34K	+8.2%	$83.86M	0.1%
COR Cencora, Inc.	254.70K	247.60K	+2.9%	$80.01M	0.1%
WMT Walmart Inc.	663.18K	662.79K	+0.1%	$82.42M	0.1%
EWJ iShares MSCI Japan ETF	960.13K	788.97K	+21.7%	$81.07M	0.1%
LECO Lincoln Electric…	325.07K	9.23K	+3421.8%	$80.97M	0.1%
SPOT Spotify Technology S.A.	165.79K	132.29K	+25.3%	$80.40M	0.1%
APO Apollo Global…	639.34K	544.76K	+17.4%	$71.24M	0.1%

证券	股份	上期	变动	价值	权重
RY Royal Bank of Canada	22.13M	23.26M	-4.9%	$3.58B	2.8%
GOOGL Alphabet Inc.	10.28M	10.84M	-5.2%	$2.96B	2.3%
SHOP Shopify Inc.	18.23M	18.39M	-0.9%	$2.16B	1.7%
TD The Toronto-Dominion…	26.71M	30.98M	-13.8%	$2.49B	1.9%
AEM Agnico Eagle Mines…	12.62M	12.88M	-2.0%	$2.56B	2.0%
TRP TC Energy Corporation	27.01M	28.31M	-4.6%	$1.69B	1.3%
FNV Franco-Nevada…	5.90M	6.02M	-2.0%	$1.46B	1.1%
B Barrick Mining…	24.67M	30.10M	-18.0%	$1.01B	0.8%
BNS The Bank of Nova Scotia	9.04M	16.49M	-45.2%	$627.06M	0.5%
BN Brookfield Corporation	22.47M	25.95M	-13.4%	$910.58M	0.7%
RCI Rogers Communications…	25.94M	31.07M	-16.5%	$997.50M	0.8%
CM Canadian Imperial Bank…	11.74M	12.76M	-8.0%	$1.11B	0.9%
PGR The Progressive…	4.67M	5.04M	-7.4%	$925.63M	0.7%
TTE TotalEnergies SE	11.93M	14.44M	-17.4%	$1.09B	0.8%
FTS Fortis Inc.	19.39M	19.90M	-2.5%	$1.08B	0.8%
ACN Accenture plc	3.57M	3.92M	-8.9%	$708.33M	0.6%
CME CME Group Inc.	3.39M	3.57M	-5.1%	$1.00B	0.8%
CSCO Cisco Systems, Inc.	7.32M	12.93M	-43.4%	$568.04M	0.4%
JPM JPMorgan Chase & Co.	2.86M	3.00M	-4.7%	$840.05M	0.7%
BCE BCE Inc.	37.41M	37.58M	-0.5%	$943.96M	0.7%
MA Mastercard Incorporated	1.50M	1.59M	-5.8%	$750.19M	0.6%
RBA RB Global, Inc.	6.25M	8.64M	-27.7%	$598.94M	0.5%
WAB Westinghouse Air Brake…	3.50M	3.66M	-4.2%	$875.17M	0.7%
HDB HDFC Bank Limited	16.72M	23.31M	-28.3%	$415.93M	0.3%
KGC Kinross Gold Corporation	27.60M	29.15M	-5.3%	$843.77M	0.7%
BLK BlackRock, Inc.	513.46K	743.02K	-30.9%	$493.80M	0.4%
ENB Enbridge Inc.	11.47M	16.09M	-28.7%	$621.78M	0.5%
YMM Full Truck Alliance Co.…	63.21M	64.38M	-1.8%	$524.66M	0.4%
EXPD Expeditors…	3.08M	4.56M	-32.4%	$441.58M	0.3%
MCHP Microchip Technology…	9.48M	10.45M	-9.2%	$612.56M	0.5%
EMA Emera Incorporated	12.81M	12.84M	-0.2%	$664.13M	0.5%
HBM Hudbay Minerals Inc.	30.61M	33.14M	-7.7%	$640.92M	0.5%
FER.MC Ferrovial SE	7.61M	9.87M	-22.9%	$495.00M	0.4%
EA Electronic Arts Inc.	2.17M	3.12M	-30.4%	$443.05M	0.3%
TFII TFI International Inc.	4.78M	6.04M	-20.8%	$520.58M	0.4%
IAG Iamgold Corporation	31.08M	36.37M	-14.5%	$584.45M	0.5%
SNPS Synopsys, Inc.	1.16M	1.27M	-8.6%	$458.90M	0.4%
WFG West Fraser Timber Co.…	8.73M	8.74M	-0.1%	$570.48M	0.4%
DLTR Dollar Tree, Inc.	2.79M	4.58M	-39.0%	$306.04M	0.2%
IVV iShares Core S&P 500 ETF	762.60K	807.63K	-5.6%	$498.14M	0.4%
BKR Baker Hughes Company	5.07M	12.10M	-58.1%	$309.70M	0.2%
BRK-B Berkshire Hathaway Inc.	1.02M	1.08M	-5.8%	$487.72M	0.4%
NEE NextEra Energy, Inc.	5.83M	6.37M	-8.5%	$541.37M	0.4%
PBA Pembina Pipeline…	7.79M	13.98M	-44.3%	$348.50M	0.3%
DHR Danaher Corporation	2.10M	2.26M	-7.1%	$397.44M	0.3%
BAM Brookfield Asset…	5.68M	9.82M	-42.2%	$252.32M	0.2%
ADSK Autodesk, Inc.	1.63M	1.64M	-0.4%	$389.99M	0.3%
BSX Boston Scientific…	3.21M	4.76M	-32.5%	$201.69M	0.2%
NU Nu Holdings Ltd.	23.89M	25.71M	-7.1%	$343.30M	0.3%
GE GE Aerospace	801.75K	1.34M	-40.3%	$227.51M	0.2%
MGA Magna International Inc.	4.82M	7.76M	-37.8%	$269.33M	0.2%
BGSI Boyd Group Services Inc.	2.13M	2.58M	-17.6%	$271.49M	0.2%
REGN Regeneron…	309.51K	529.19K	-41.5%	$239.14M	0.2%
TU Telus Corp	27.30M	30.30M	-9.9%	$350.92M	0.3%
MS Morgan Stanley	1.50M	2.21M	-32.1%	$246.64M	0.2%
BMY Bristol-Myers Squibb…	6.28M	6.49M	-3.3%	$380.81M	0.3%
PAAS Pan American Silver…	3.87M	7.31M	-47.1%	$211.46M	0.2%
BVN Compañía de Minas…	10.22M	13.47M	-24.2%	$368.20M	0.3%
TECK Teck Resources Limited	3.63M	7.74M	-53.1%	$188.11M	0.1%
V Visa Inc.	890.52K	1.05M	-14.8%	$269.15M	0.2%
ICE Intercontinental…	1.53M	2.25M	-32.2%	$240.45M	0.2%
MICC The Magnum Ice Cream…	19.61M	22.64M	-13.4%	$288.46M	0.2%
AJG Arthur J. Gallagher &…	1.21M	1.31M	-7.5%	$261.98M	0.2%
HUBB Hubbell Incorporated	640.05K	749.12K	-14.6%	$314.10M	0.2%
ERO Ero Copper Corp.	10.47M	11.67M	-10.3%	$278.90M	0.2%
WFC Wells Fargo & Company	3.21M	3.53M	-9.0%	$255.69M	0.2%
SPGI S&P Global Inc.	231.66K	609.21K	-62.0%	$98.53M	0.1%
CAE CAE Inc.	4.46M	10.42M	-57.2%	$116.11M	0.1%
PODD Insulet Corp.	1.01M	1.11M	-8.5%	$212.36M	0.2%
SW Smurfit Westrock plc	1.16M	8.11M	-85.7%	$46.24M	0.0%
AON Aon plc	745.96K	883.76K	-15.6%	$240.78M	0.2%
FCX Freeport-McMoRan Inc.	3.33M	6.05M	-45.0%	$195.66M	0.2%
QRVO Qorvo, Inc.	3.58M	3.61M	-0.9%	$276.97M	0.2%
PCAR PACCAR Inc	2.36M	2.78M	-15.1%	$272.32M	0.2%
CDW CDW Corporation	1.43M	2.23M	-36.1%	$172.72M	0.1%
QSR Restaurant Brands…	3.50M	4.43M	-20.9%	$259.34M	0.2%
AQN Algonquin Power &…	38.11M	49.00M	-22.2%	$233.44M	0.2%
CCI Crown Castle Inc.	3.32M	3.33M	-0.5%	$269.91M	0.2%
RNR RenaissanceRe Holdings…	922.07K	1.03M	-10.3%	$274.07M	0.2%
MPWR Monolithic Power…	154.64K	316.09K	-51.1%	$169.07M	0.1%
ZM Zoom Communications…	2.82M	3.28M	-14.1%	$226.80M	0.2%
TRMB Trimble Inc.	2.52M	3.61M	-30.0%	$164.60M	0.1%
ESTC Elastic N.V.	3.38M	3.63M	-6.9%	$168.86M	0.1%
CLS Celestica Inc.	749.00K	921.95K	-18.8%	$211.29M	0.2%
BEP Brookfield Renewable…	8.12M	8.98M	-9.6%	$264.83M	0.2%
CIGI Colliers International…	1.65M	1.78M	-7.4%	$176.35M	0.1%
CMG Chipotle Mexican Grill…	4.66M	6.99M	-33.3%	$149.13M	0.1%
LRCX Lam Research Corporation	555.53K	1.50M	-62.8%	$118.69M	0.1%
NTR Nutrien Ltd.	3.05M	4.10M	-25.7%	$229.90M	0.2%
PFE Pfizer Inc.	8.75M	9.25M	-5.4%	$245.74M	0.2%
FIS Fidelity National…	3.64M	3.64M	-0.1%	$170.66M	0.1%
IQV IQVIA Holdings Inc.	745.63K	1.06M	-29.9%	$127.16M	0.1%
MRSH Marsh & McLennan…	867.54K	1.26M	-31.2%	$150.47M	0.1%
EXPE Expedia Group, Inc.	487.71K	808.50K	-39.7%	$112.61M	0.1%
G Genpact Limited	3.12M	4.80M	-35.0%	$116.29M	0.1%
LOW Lowe's Companies, Inc.	852.13K	902.13K	-5.5%	$201.34M	0.2%
TGT Target Corporation	110.36K	2.21M	-95.0%	$13.38M	0.0%
ARMK Aramark	3.78M	5.80M	-34.8%	$153.24M	0.1%
LLY Eli Lilly and Company	191.15K	197.52K	-3.2%	$175.81M	0.1%
STLD Steel Dynamics, Inc.	1.05M	1.24M	-15.1%	$188.96M	0.1%
YUMC Yum China Holdings, Inc.	3.77M	4.29M	-12.1%	$184.55M	0.1%
SAIA Saia, Inc.	382.50K	625.00K	-38.8%	$134.36M	0.1%
MDB MongoDB, Inc.	464.41K	477.46K	-2.7%	$113.67M	0.1%
PCOR Procore Technologies…	2.72M	2.73M	-0.1%	$155.26M	0.1%
MCK McKesson Corporation	227.17K	234.40K	-3.1%	$196.58M	0.2%
PWR Quanta Services, Inc.	356.36K	403.87K	-11.8%	$195.65M	0.2%
NSC Norfolk Southern…	490.76K	666.91K	-26.4%	$140.85M	0.1%
IR Ingersoll Rand Inc.	2.14M	2.43M	-11.9%	$171.30M	0.1%
LHX L3Harris Technologies…	544.80K	570.68K	-4.5%	$188.04M	0.1%
XPO XPO Logistics, Inc.	914.36K	1.37M	-33.1%	$177.89M	0.1%
CAT Caterpillar Inc.	255.71K	301.21K	-15.1%	$181.16M	0.1%
WMG Warner Music Group Corp.	5.87M	5.88M	-0.1%	$149.97M	0.1%
QQQ Invesco QQQ Trust…	160.86K	284.34K	-43.4%	$92.84M	0.1%
SCI Service Corporation…	2.09M	2.11M	-0.5%	$172.85M	0.1%
IFF International Flavors &…	2.35M	2.43M	-3.3%	$170.49M	0.1%
UNP Union Pacific…	701.21K	723.39K	-3.1%	$170.13M	0.1%
CVX Chevron Corporation	821.60K	825.91K	-0.5%	$169.99M	0.1%
JBHT J.B. Hunt Transport…	259.66K	820.79K	-68.4%	$55.02M	0.0%
FBHS Fortune Brands Home &…	2.37M	3.18M	-25.4%	$92.54M	0.1%
AYI Acuity Brands, Inc.	424.61K	429.73K	-1.2%	$118.99M	0.1%

证券	股份	上期	变动	价值	权重
DAY Dayforce Inc	—	6.40M	退出	$442.72M	0.3%
IVW iShares S&P 500 Growth…	—	2.95M	退出	$363.63M	0.3%
FYBR Frontier Communications…	—	7.83M	退出	$298.13M	0.2%
CDTX Cidara Therapeutics…	—	1.26M	退出	$277.79M	0.2%
IYH iShares U.S. Healthcare…	—	3.89M	退出	$254.63M	0.2%
EXAS Exact Sciences…	—	1.49M	退出	$151.43M	0.1%
TGNA TEGNA Inc.	—	6.44M	退出	$125.04M	0.1%
AKAM Akamai Technologies…	—	1.41M	退出	$122.67M	0.1%
GIL Gildan Activewear Inc.	—	1.48M	退出	$92.64M	0.1%
HI Hillenbrand, Inc.	—	2.82M	退出	$89.46M	0.1%
RNAM Avidity Biosciences Inc	—	1.14M	退出	$82.52M	0.1%
JAMF Jamf Holding Corp.	—	5.36M	退出	$69.77M	0.1%
EXLS ExlService Holdings…	—	1.25M	退出	$53.14M	0.0%
PD PagerDuty, Inc.	—	3.61M	退出	$47.28M	0.0%
QGEN Qiagen N.V.	—	897.12K	退出	$40.41M	0.0%
TRIP Tripadvisor, Inc.	—	2.57M	退出	$37.36M	0.0%
MBLY Mobileye Global Inc.	—	3.34M	退出	$34.88M	0.0%
AHL-PD	—	863.28K	退出	$32.03M	0.0%
IUSG iShares Core S&P U.S.…	—	173.79K	退出	$29.39M	0.0%
GRT-UN.TO Granite Real Estate…	—	368.88K	退出	$21.96M	0.0%
PLYM	—	953.00K	退出	$20.85M	0.0%
FLS Flowserve Corporation	—	298.43K	退出	$20.71M	0.0%
SHCO	—	2.16M	退出	$19.38M	0.0%
CMA Comerica Incorporated	—	220.59K	退出	$19.18M	0.0%
MLI Mueller Industries, Inc.	—	165.30K	退出	$18.98M	0.0%
ALEX Alexander & Baldwin…	—	919.00K	退出	$18.97M	0.0%
NG NovaGold Resources Inc.	—	2.00M	退出	$18.65M	0.0%
AFG American Financial…	—	125.00K	退出	$17.09M	0.0%
QQQM Invesco NASDAQ 100 ETF	—	55.22K	退出	$14.05M	0.0%
FRGE	—	300.00K	退出	$13.37M	0.0%
BETA BETA Technologies, Inc.	—	459.24K	退出	$12.96M	0.0%
DENN	—	2.06M	退出	$12.81M	0.0%
KWEB KraneShares CSI China…	—	370.44K	退出	$12.63M	0.0%
GES	—	700.00K	退出	$11.72M	0.0%
CIO	—	1.61M	退出	$11.29M	0.0%
ECH	—	262.79K	退出	$10.62M	0.0%
BROS Dutch Bros Inc.	—	150.00K	退出	$9.18M	0.0%
VST Vistra Corp.	—	39.47K	退出	$6.37M	0.0%
BRK-A Berkshire Hathaway Inc.	—	8	退出	$6.04M	0.0%
DCBO	—	255.52K	退出	$5.68M	0.0%
VFC V.F. Corporation	—	295.34K	退出	$5.34M	0.0%
BIZD	—	357.73K	退出	$5.07M	0.0%
ABEV Ambev S.A.	—	2.00M	退出	$4.94M	0.0%
ENS EnerSys	—	32.45K	退出	$4.76M	0.0%
GWRE Guidewire Software, Inc.	—	22.20K	退出	$4.46M	0.0%
LAUR Laureate Education, Inc.	—	116.21K	退出	$3.91M	0.0%
EB	—	750.00K	退出	$3.34M	0.0%
FTDR Frontdoor, Inc.	—	56.50K	退出	$3.26M	0.0%
SGHC Super Group (SGHC)…	—	264.69K	退出	$3.16M	0.0%
RKT Rocket Companies, Inc.	—	150.75K	退出	$2.92M	0.0%
TPG TPG Inc.	—	40.56K	退出	$2.59M	0.0%
CVLT Commvault Systems, Inc.	—	20.00K	退出	$2.51M	0.0%
RUN Sunrun Inc.	—	133.76K	退出	$2.46M	0.0%
PYPL PayPal Holdings, Inc.	—	37.26K	退出	$2.18M	0.0%
OMF OneMain Holdings, Inc.	—	30.03K	退出	$2.03M	0.0%
CAG Conagra Brands, Inc.	—	107.52K	退出	$1.86M	0.0%
VINP	—	135.97K	退出	$1.77M	0.0%
DINO HF Sinclair Corporation	—	37.63K	退出	$1.73M	0.0%
TFC Truist Financial…	—	32.03K	退出	$1.58M	0.0%
KTB Kontoor Brands, Inc.	—	22.53K	退出	$1.38M	0.0%
CHRD Chord Energy Corporation	—	13.59K	退出	$1.26M	0.0%
AOS A. O. Smith Corporation	—	18.52K	退出	$1.24M	0.0%
FTNT Fortinet, Inc.	—	15.25K	退出	$1.21M	0.0%
SNOW Snowflake Inc.	—	5.49K	退出	$1.20M	0.0%
CIVI Civitas Resources, Inc.	—	36.06K	退出	$977,001	0.0%
MSTR Strategy Inc	—	6.36K	退出	$966,554	0.0%
DLB Dolby Laboratories, Inc.	—	13.38K	退出	$859,264	0.0%
RHI Robert Half Inc.	—	31.40K	退出	$852,743	0.0%
CRCL Circle Internet Group	—	8.98K	退出	$712,114	0.0%
ICLR ICON Public Limited…	—	3.58K	退出	$651,619	0.0%
KKR KKR & Co. Inc.	—	4.88K	退出	$622,740	0.0%
GH Guardant Health, Inc.	—	6.02K	退出	$614,883	0.0%
VALE Vale S.A.	—	31.02K	退出	$404,256	0.0%
COIN Coinbase Global, Inc.	—	1.57K	退出	$356,171	0.0%
CARR Carrier Global…	—	4.76K	退出	$251,307	0.0%
PEG Public Service…	—	3.03K	退出	$243,550	0.0%
OLED Universal Display…	—	1.93K	退出	$225,502	0.0%
QFIN Qfin Holdings, Inc.	—	7.89K	退出	$152,021	0.0%
NTST NETSTREIT Corp.	—	5.88K	退出	$103,776	0.0%
DEI Douglas Emmett, Inc.	—	8.20K	退出	$90,085	0.0%
ARGX argenx SE	—	76	退出	$63,912	0.0%
UA Under Armour, Inc.	—	8.60K	退出	$41,280	0.0%
FG F&G Annuities & Life…	—	1.20K	退出	$37,020	0.0%
MOS The Mosaic Company	—	862	退出	$20,766	0.0%

标的	类型	标的股份	报告持仓市值
XP	Call	232.00K	$4.42M
EPAM	Call	23.50K	$3.18M
XP	Call	136.50K	$2.60M
EPAM	Call	8.70K	$1.18M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

1680–1 季度

9222–4 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
1832 Asset Management L.P.	454	35.2%	0.7845	对比 ⇄
CIBC Asset Management Inc	885	53.2%	0.7723	对比 ⇄
Mackenzie Financial Corp	835	46.0%	0.769	对比 ⇄
Bank Of Montreal /Can/	1030	32.6%	0.7558	对比 ⇄
Td Asset Management Inc	800	52.2%	0.7544	对比 ⇄
TD Waterhouse Canada Inc.	892	35.4%	0.7479	对比 ⇄
Manufacturers Life Insurance Company…	1020	35.1%	0.7264	对比 ⇄
Cibc World Market Inc.	778	43.6%	0.7012	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$139.27B · 1,931 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$128.75B · 1,826 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$133.60B · 1,705 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$127.26B · 1,672 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$117.10B · 1,601 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

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