管理人记录

First Manhattan Co. Llc.

New York, NY · CIK 728083 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$39.24B13F报告持仓市值

742持仓明细

52.6%前十大权重

12.30有效持仓

3.9%预计换手率

+48新增

−58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

金融服务 42.4% (-2.3pp)

科技 25.1% (+3.0pp)

可选消费 7.9% (-0.6pp)

通信服务 5.8% (+0.4pp)

工业 5.6% (+1.1pp)

医疗保健 5.3% (-0.6pp)

能源 3.2% (-0.3pp)

基础材料 2.3% (-0.3pp)

必选消费 1.6% (-0.1pp)

公用事业 0.5% (-0.1pp)

房地产 0.3% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	BRK-A Berkshire Hathaway Inc.	26.3%	$10.34B	13.80K	-1.2%	▼ Trim	3+
2	MSFT Microsoft Corporation	4.1%	$1.62B	4.35M	-0.6%	▼ Trim	3+
3	ASML ASML Holding N.V.	3.6%	$1.43B	718.41K	-4.8%	▼ Trim	3+
4	AAPL Apple Inc.	3.6%	$1.43B	4.94M	-1.6%	▼ Trim	3+
5	GOOG Alphabet Inc.	3.5%	$1.39B	3.93M	-3.0%	▼ Trim	3+
6	BN Brookfield Corporation	2.5%	$964.39M	22.61M	-2.8%	▼ Trim	3+
7	AMAT Applied Materials, Inc.	2.3%	$896.85M	1.24M	-17.6%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	2.3%	$889.58M	1.78M	-1.4%	▼ Trim	3+
9	KKR KKR & Co. Inc.	2.2%	$864.21M	9.42M	+0.2%	▲ Add	3+
10	AZO AutoZone, Inc.	2.1%	$837.79M	262.14K	+0.1%	▲ Add	3+
11	AVGO Broadcom Inc.	2.1%	$812.26M	2.15M	-1.5%	▼ Trim	3+
12	AMZN Amazon.com, Inc.	2.0%	$777.56M	3.26M	+0.2%	▲ Add	3+
13	INTC Intel Corp.	1.7%	$647.73M	4.64M	-18.5%	▼ Trim	3+
14	V Visa Inc.	1.5%	$577.27M	1.68M	+8.6%	▲ Add	3+
15	LB LandBridge Company LLC	1.4%	$561.24M	7.08M	+0.4%	▲ Add	3+
16	ORCL Oracle Corporation	1.4%	$552.86M	3.77M	-4.2%	▼ Trim	3+
17	GOOGL Alphabet Inc.	1.3%	$528.57M	1.48M	-2.5%	▼ Trim	3+
18	NVDA NVIDIA Corporation	1.3%	$506.61M	2.53M	-0.4%	▼ Trim	3+
19	TPL Texas Pacific Land…	1.2%	$465.97M	1.06M	+0.2%	▲ Add	3+
20	DHR Danaher Corporation	1.1%	$429.11M	2.25M	-3.9%	▼ Trim	3+
21	TMO Thermo Fisher Scientific…	1.1%	$422.45M	841.89K	+9.7%	▲ Add	3+
22	SPGI S&P Global Inc.	1.1%	$420.98M	1.03M	-1.2%	▼ Trim	3+
23	HON Honeywell International Inc.	1.1%	$416.01M	1.86M	+87.6% ✂	▲ Add	3+
24	HONA Honeywell Aerospace Inc	1.1%	$414.69M	1.88M	新增	New	1
25	SNPS Synopsys, Inc.	1.0%	$383.24M	859.15K	+1.2%	▲ Add	3+
26	UNH UnitedHealth Group…	0.9%	$360.53M	867.43K	-15.6%	▼ Trim	3+
27	LIN Linde plc	0.9%	$352.00M	678.30K	-4.8%	▼ Trim	3+
28	PM Philip Morris International…	0.8%	$322.22M	1.77M	-0.3%	▼ Trim	3+
29	GEV GE Vernova Inc.	0.8%	$318.02M	270.58K	-1.0%	▼ Trim	3+
30	VOO Vanguard S&P 500 ETF	0.8%	$295.38M	430.07K	+1.8%	▲ Add	3+
31	LOW Lowe's Companies, Inc.	0.7%	$290.43M	1.32M	-5.9%	▼ Trim	3+
32	CRM Salesforce, Inc.	0.7%	$273.36M	1.74M	-34.2%	▼ Trim	3+
33	TTWO Take-Two Interactive…	0.6%	$253.88M	1.02M	+0.4%	▲ Add	3+
34	UBER Uber Technologies, Inc.	0.6%	$248.46M	3.44M	+446.2%	▲ Add	3+
35	ALLY Ally Financial Inc.	0.5%	$205.82M	4.48M	-2.3%	▼ Trim	3+
36	ORLY O'Reilly Automotive, Inc.	0.5%	$203.82M	2.21M	-2.4%	▼ Trim	3+
37	MAR Marriott International, Inc.	0.5%	$195.84M	528.44K	-1.7%	▼ Trim	3+
38	BKNG Booking Holdings Inc.	0.5%	$194.13M	1.09M	+5.8% ✂	▲ Add	3+
39	JNJ Johnson & Johnson	0.5%	$178.98M	704.72K	-0.7%	▼ Trim	3+
40	UNP Union Pacific Corporation	0.4%	$176.00M	647.04K	-1.2%	▼ Trim	3+
41	CSL Carlisle Companies…	0.4%	$170.19M	469.17K	+5.6%	▲ Add	3+
42	AMRZ Amrize Ltd	0.4%	$167.62M	3.14M	-20.1%	▼ Trim	3+
43	AXP American Express Company	0.4%	$153.41M	453.55K	-1.3%	▼ Trim	3+
44	ABBV AbbVie Inc.	0.4%	$149.66M	594.73K	-1.7%	▼ Trim	3+
45	GE GE Aerospace	0.4%	$144.20M	385.84K	+100.2%	▲ Add	3+
46	MCD McDonald's Corporation	0.4%	$140.35M	519.23K	-3.9%	▼ Trim	3+
47	MTCH Match Group, Inc.	0.4%	$139.58M	3.67M	-0.5%	▼ Trim	3+
48	VRT Vertiv Holdings Co	0.3%	$129.02M	385.34K	-30.2%	▼ Trim	3+
49	BALL Ball Corporation	0.3%	$127.54M	2.04M	+1.1%	▲ Add	3+
50	AIZ Assurant, Inc.	0.3%	$108.92M	405.63K	-0.7%	▼ Trim	3+
51	COF Capital One Financial…	0.3%	$107.66M	536.65K	-0.1%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.3%	$99.07M	175.88K	-7.2%	▼ Trim	3+
53	FMCX NORTHERN LTS FD TR IV	0.2%	$97.65M	2.62M	-13.2%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	0.2%	$96.29M	294.17K	+0.3%	▲ Add	3+
55	RSP Invesco S&P 500 Equal…	0.2%	$95.12M	447.05K	+9.7%	▲ Add	3+
56	ACN Accenture plc	0.2%	$94.17M	756.73K	+57.3%	▲ Add	3+
57	ICE Intercontinental Exchange…	0.2%	$89.71M	728.69K	-28.5%	▼ Trim	3+
58	SCI Service Corporation…	0.2%	$87.95M	1.16M	-0.4%	▼ Trim	3+
59	LLY Eli Lilly and Company	0.2%	$87.18M	72.69K	-1.4%	▼ Trim	3+
60	QXO QXO, Inc.	0.2%	$84.13M	4.87M	+196.1%	▲ Add	3+
61	WOLF Wolfspeed Inc.	0.2%	$79.37M	1.64M	新增	New	1
62	WDAY Workday, Inc.	0.2%	$78.27M	639.34K	新增	New	1
63	CSW CSW Industrials, Inc.	0.2%	$75.19M	270.17K	+0.1%	▲ Add	3+
64	VLTO Veralto Corporation	0.2%	$72.99M	821.83K	+43.3%	▲ Add	3+
65	KO The Coca-Cola Company	0.2%	$72.68M	888.37K	-4.0%	▼ Trim	3+
66	BSX Boston Scientific…	0.2%	$72.44M	1.70M	-65.4%	▼ Trim	3+
67	POOL Pool Corporation	0.2%	$69.44M	323.11K	+13.4%	▲ Add	3+
68	EROK EAGLEROCK LD LLC	0.2%	$69.21M	3.26M	新增	New	1
69	COR Cencora, Inc.	0.2%	$68.13M	240.75K	-0.8%	▼ Trim	3+
70	TMC TMC the metals company inc.	0.2%	$67.85M	15.32M	0.0%	Held	3+
71	IVV iShares Core S&P 500 ETF	0.2%	$67.76M	90.48K	+32.2%	▲ Add	3+
72	BL BlackLine, Inc.	0.2%	$67.47M	2.40M	-10.2%	▼ Trim	3+
73	BIP Brookfield Infrastructure…	0.2%	$65.58M	1.80M	-1.4%	▼ Trim	3+
74	CB Chubb Limited	0.2%	$65.05M	190.92K	+1.5%	▲ Add	3+
75	KNSL Kinsale Capital Group, Inc.	0.2%	$62.13M	188.38K	-69.4%	▼ Trim	3+
76	KEYS Keysight Technologies, Inc.	0.2%	$61.44M	175.50K	-5.7%	▼ Trim	3+
77	IQV IQVIA Holdings Inc.	0.2%	$60.39M	312.54K	+4.2%	▲ Add	3+
78	VO Vanguard Morningstar…	0.1%	$56.26M	698.32K	+11.6% ✂	▲ Add	3+
79	SOXX iShares Semiconductor ETF	0.1%	$54.65M	85.29K	-15.8%	▼ Trim	3+
80	NSRGY NESTLE SA	0.1%	$54.24M	528.19K	-11.0%	▼ Trim	3+
81	MA Mastercard Incorporated	0.1%	$50.08M	97.52K	-2.8%	▼ Trim	3+
82	BAM Brookfield Asset Management…	0.1%	$47.95M	1.07M	-3.4%	▼ Trim	3+
83	CNQ Canadian Natural Resources…	0.1%	$44.91M	1.12M	-3.0%	▼ Trim	3+
84	HLT Hilton Worldwide Holdings…	0.1%	$44.91M	135.90K	-3.1%	▼ Trim	3+
85	MS Morgan Stanley	0.1%	$44.11M	211.02K	-1.9%	▼ Trim	3+
86	MDLZ Mondelez International, Inc.	0.1%	$43.19M	740.23K	-14.5%	▼ Trim	3+
87	SCHW The Charles Schwab…	0.1%	$42.32M	458.67K	-1.2%	▼ Trim	3+
88	MCO Moody's Corporation	0.1%	$40.32M	89.01K	-0.3%	▼ Trim	3+
89	IBM International Business…	0.1%	$39.36M	139.97K	+3.2%	▲ Add	3+
90	AMD Advanced Micro Devices, Inc.	0.1%	$38.69M	66.60K	-20.7%	▼ Trim	3+
91	VTV Vanguard Morningstar Value…	0.1%	$37.35M	171.37K	+645.0%	▲ Add	3+
92	VIG Vanguard Dividend…	0.1%	$35.80M	151.28K	+2.9%	▲ Add	3+
93	AMGN Amgen Inc.	0.1%	$31.53M	87.08K	-4.2%	▼ Trim	3+
94	CPRT Copart, Inc.	0.1%	$30.99M	1.10M	-62.7%	▼ Trim	3+
95	SNA Snap-on Incorporated	0.1%	$30.60M	76.04K	-0.6%	▼ Trim	3+
96	WFC Wells Fargo & Company	0.1%	$30.11M	364.32K	-0.7%	▼ Trim	3+
97	VB Vanguard Morningstar…	0.1%	$30.07M	99.19K	+10.9%	▲ Add	3+
98	PG The Procter & Gamble Company	0.1%	$29.78M	203.05K	-5.2%	▼ Trim	3+
99	SPY State Street SPDR S&P 500…	0.1%	$29.39M	39.35K	+9.7%	▲ Add	3+
100	VYM Vanguard High Dividend…	0.1%	$29.13M	184.34K	0.0%	Held	3+
101	APH Amphenol Corporation	0.1%	$28.34M	160.49K	+1.5%	▲ Add	3+
102	SYK Stryker Corporation	0.1%	$27.94M	88.50K	+25.9%	▲ Add	3+
103	DEI Douglas Emmett, Inc.	0.1%	$27.64M	2.31M	+2.3%	▲ Add	3+
104	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$27.54M	803.72K	0.0%	Held	3+
105	TSM Taiwan Semiconductor…	0.1%	$27.22M	56.89K	-2.3%	▼ Trim	3+
106	INGR Ingredion Incorporated	0.1%	$26.89M	283.94K	-0.7%	▼ Trim	3+
107	ENB Enbridge Inc.	0.1%	$26.67M	491.88K	-6.6%	▼ Trim	3+
108	CMCSA Comcast Corporation	0.1%	$26.33M	1.07M	-0.7%	▼ Trim	3+
109	LVMH MOET HENNESSY LOUIS VUITTON (未映射)	—	$25.81M	46.63K	—		—
110	TGT Target Corporation	0.1%	$24.70M	189.11K	-2.3%	▼ Trim	3+
111	IEFA iShares Core MSCI EAFE ETF	0.1%	$24.32M	251.76K	+37.1%	▲ Add	3+
112	DEO Diageo plc	0.1%	$24.28M	302.11K	-0.8%	▼ Trim	3+
113	VEA Vanguard FTSE Developed…	0.1%	$23.91M	335.61K	+13.9%	▲ Add	3+
114	BXP BXP, Inc.	0.1%	$23.48M	354.09K	+1.8%	▲ Add	3+
115	XONA.DE Exxon Mobil Corporation	0.1%	$22.96M	167.92K	-1.9%	▼ Trim	3+
116	LRCX Lam Research Corporation	0.1%	$22.65M	52.23K	-16.1%	▼ Trim	3+
117	GGG Graco Inc.	0.1%	$22.22M	293.84K	-3.2%	▼ Trim	3+
118	NEE NextEra Energy, Inc.	0.1%	$21.92M	249.76K	-8.9%	▼ Trim	3+
119	NVGS Navigator Holdings Ltd.	0.1%	$21.53M	1.16M	-12.9%	▼ Trim	3+
120	MRK Merck & Co., Inc.	0.1%	$20.53M	158.76K	+2.8%	▲ Add	3+
121	MLM Martin Marietta Materials…	0.1%	$20.30M	35.20K	+0.4%	▲ Add	3+
122	L Loews Corporation	0.1%	$20.05M	177.14K	-1.2%	▼ Trim	3+
123	CBL CBL & Associates…	0.0%	$18.81M	354.38K	-3.3%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.0%	$18.75M	20.04K	-3.9%	▼ Trim	3+
125	HD The Home Depot, Inc.	0.0%	$18.62M	52.80K	-12.1%	▼ Trim	3+
126	DIS The Walt Disney Company	0.0%	$18.21M	187.73K	-6.0%	▼ Trim	3+
127	AMAL Amalgamated Financial Corp.	0.0%	$18.20M	396.50K	-1.6%	▼ Trim	3+
128	BA The Boeing Company	0.0%	$18.17M	83.96K	+17.4%	▲ Add	3+
129	QLTY GMO ETF TRUST	0.0%	$17.95M	431.23K	+32.0%	▲ Add	3+
130	USB U.S. Bancorp	0.0%	$17.14M	283.80K	-7.7%	▼ Trim	3+
131	COP ConocoPhillips	0.0%	$16.94M	163.00K	-2.8%	▼ Trim	3+
132	BX Blackstone Inc.	0.0%	$16.22M	137.83K	-4.5%	▼ Trim	3+
133	CIEN Ciena Corporation	0.0%	$15.89M	32.40K	-4.2%	▼ Trim	3+
134	AXS AXIS Capital Holdings…	0.0%	$15.70M	145.57K	-2.9%	▼ Trim	3+
135	BAC Bank of America Corporation	0.0%	$15.26M	267.85K	-7.1%	▼ Trim	3+
136	CSCO Cisco Systems, Inc.	0.0%	$14.96M	127.36K	-3.7%	▼ Trim	3+
137	RRC Range Resources Corporation	0.0%	$14.87M	399.88K	-0.7%	▼ Trim	3+
138	TRS TriMas Corporation	0.0%	$14.85M	329.72K	-3.3%	▼ Trim	3+
139	GLD SPDR Gold Shares	0.0%	$14.66M	39.78K	-7.8%	▼ Trim	3+
140	CCK Crown Holdings, Inc.	0.0%	$13.99M	125.11K	-2.2%	▼ Trim	3+
141	EPD Enterprise Products…	0.0%	$13.91M	378.33K	-4.8%	▼ Trim	3+
142	WMT Walmart Inc.	0.0%	$13.82M	122.05K	-4.9%	▼ Trim	3+
143	VIOV VANGUARD ADMIRAL FDS INC	0.0%	$13.80M	117.61K	-1.0%	▼ Trim	3+
144	HCA HCA Healthcare, Inc.	0.0%	$13.75M	35.27K	+2.2%	▲ Add	3+
145	AWK American Water Works…	0.0%	$13.43M	102.04K	-1.8%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.0%	$13.34M	98.53K	-3.9%	▼ Trim	3+
147	RTX RTX Corporation	0.0%	$13.17M	69.43K	+0.6%	▲ Add	3+
148	QSR Restaurant Brands…	0.0%	$13.12M	179.29K	-1.0%	▼ Trim	3+
149	RPM RPM International Inc.	0.0%	$12.74M	114.62K	-2.6%	▼ Trim	3+
150	GRBK Green Brick Partners, Inc.	0.0%	$12.64M	157.93K	-7.4%	▼ Trim	3+
151	DG Dollar General Corporation	0.0%	$12.34M	107.20K	+15.7%	▲ Add	2
152	VWO Vanguard FTSE Emerging…	0.0%	$12.26M	205.36K	+7.7%	▲ Add	3+
153	NEM Newmont Corporation	0.0%	$11.95M	127.91K	-0.1%	▼ Trim	3+
154	NNBR NN INC	0.0%	$11.86M	3.30M	-1.0%	▼ Trim	3+
155	LOAR Loar Holdings Inc.	0.0%	$11.68M	144.96K	+100.9%	▲ Add	3+
156	BAER BRIDGER AEROSPACE GRP HLDGS	0.0%	$11.56M	6.02M	+4.5%	▲ Add	3+
157	TRV The Travelers Companies…	0.0%	$11.51M	34.85K	-1.5%	▼ Trim	3+
158	PNC The PNC Financial Services…	0.0%	$11.34M	46.04K	-0.8%	▼ Trim	3+
159	SLG SL Green Realty Corp.	0.0%	$11.12M	214.78K	-1.8%	▼ Trim	2
160	MU Micron Technology, Inc.	0.0%	$10.91M	9.45K	-20.4%	▼ Trim	3+
161	PSX Phillips 66	0.0%	$10.84M	64.12K	+0.7%	▲ Add	3+
162	FNV Franco-Nevada Corporation	0.0%	$10.75M	51.58K	+15.7%	▲ Add	2
163	HHH Howard Hughes Holdings Inc.	0.0%	$10.71M	149.78K	-37.5%	▼ Trim	3+
164	TXN Texas Instruments…	0.0%	$10.52M	35.29K	-3.9%	▼ Trim	3+
165	NTR Nutrien Ltd.	0.0%	$10.45M	164.49K	-2.1%	▼ Trim	3+
166	AER AerCap Holdings N.V.	0.0%	$10.41M	71.40K	-4.2%	▼ Trim	3+
167	KLAC KLA Corporation	0.0%	$10.20M	33.81K	-22.9% ✂	▼ Trim	3+
168	MSB MESABI TR	0.0%	$10.03M	396.37K	+27.8%	▲ Add	2
169	C Citigroup Inc.	0.0%	$9.95M	71.06K	+1.0%	▲ Add	3+
170	JEF Jefferies Financial Group…	0.0%	$9.86M	197.18K	+3.8%	▲ Add	3+
171	CMC Commercial Metals Company	0.0%	$9.79M	156.08K	-7.8%	▼ Trim	3+
172	ADP Automatic Data Processing…	0.0%	$9.77M	43.28K	-10.7%	▼ Trim	3+
173	ABT Abbott Laboratories	0.0%	$9.75M	107.47K	-8.2%	▼ Trim	3+
174	MSI Motorola Solutions, Inc.	0.0%	$9.41M	22.59K	-1.6%	▼ Trim	3+
175	CVX Chevron Corporation	0.0%	$9.26M	55.88K	+7.7%	▲ Add	3+
176	QCOM QUALCOMM Incorporated	0.0%	$9.21M	49.85K	-10.4%	▼ Trim	3+
177	MTD Mettler-Toledo…	0.0%	$9.13M	7.15K	+212.1%	▲ Add	2
178	VTI Vanguard Morningstar Total…	0.0%	$9.05M	24.46K	+19.7%	▲ Add	3+
179	ALV Autoliv, Inc.	0.0%	$9.03M	77.71K	-2.0%	▼ Trim	2
180	SRE Sempra	0.0%	$9.00M	96.39K	-1.0%	▼ Trim	3+
181	YUM Yum! Brands, Inc.	0.0%	$8.98M	56.19K	-0.8%	▼ Trim	3+
182	GILD Gilead Sciences, Inc.	0.0%	$8.89M	70.37K	-6.1%	▼ Trim	3+
183	NKE NIKE, Inc.	0.0%	$8.88M	214.16K	-35.2%	▼ Trim	3+
184	DVN Devon Energy Corporation	0.0%	$8.80M	213.07K	+315.5%	▲ Add	3+
185	MRBK MERIDIAN CORP	0.0%	$8.77M	437.70K	0.0%	Held	3+
186	NATL NCR Atleos Corporation	0.0%	$8.73M	201.19K	0.0%	Held	3+
187	NTRS Northern Trust Corporation	0.0%	$8.67M	49.64K	-9.4%	▼ Trim	3+
188	VPL Vanguard FTSE Pacific ETF	0.0%	$8.64M	74.69K	+1.3%	▲ Add	3+
189	AGI Alamos Gold Inc.	0.0%	$8.57M	282.62K	+54.8%	▲ Add	3+
190	HSIC Henry Schein, Inc.	0.0%	$8.51M	101.89K	-1.1%	▼ Trim	3+
191	MSA MSA Safety Incorporated	0.0%	$8.50M	48.70K	-1.2%	▼ Trim	3+
192	ADT ADT Inc.	0.0%	$8.50M	1.30M	+18.6%	▲ Add	3+
193	A Agilent Technologies, Inc.	0.0%	$8.39M	63.05K	-6.2%	▼ Trim	3+
194	EMR Emerson Electric Co.	0.0%	$8.35M	58.35K	-3.1%	▼ Trim	3+
195	NORTHERN LTS FD TR IV (未映射)	—	$8.30M	287.53K	—		—
196	MSEX Middlesex Water Company	0.0%	$7.95M	141.62K	-1.6%	▼ Trim	3+
197	NVS Novartis AG	0.0%	$7.86M	50.12K	-0.8%	▼ Trim	3+
198	ONTO Onto Innovation Inc.	0.0%	$7.80M	20.60K	-0.7%	▼ Trim	3+
199	WPM Wheaton Precious Metals…	0.0%	$7.72M	68.74K	-1.5%	▼ Trim	2
200	ETN Eaton Corporation plc	0.0%	$7.68M	18.01K	-22.1%	▼ Trim	3+
201	TJX The TJX Companies, Inc.	0.0%	$7.45M	49.18K	-9.2%	▼ Trim	3+
202	CL Colgate-Palmolive Company	0.0%	$7.34M	80.01K	-0.5%	▼ Trim	3+
203	BEP Brookfield Renewable…	0.0%	$7.29M	209.83K	-17.8%	▼ Trim	3+
204	AMP Ameriprise Financial, Inc.	0.0%	$7.16M	15.61K	-3.3%	▼ Trim	3+
205	AON Aon plc	0.0%	$7.15M	21.56K	-6.5%	▼ Trim	3+
206	CSX CSX Corporation	0.0%	$7.08M	148.89K	-8.0%	▼ Trim	3+
207	VBR Vanguard Morningstar…	0.0%	$7.07M	29.10K	-2.3%	▼ Trim	3+
208	QQQ Invesco QQQ Trust, Series 1	0.0%	$7.05M	9.57K	+2.2%	▲ Add	3+
209	EEM iShares MSCI Emerging…	0.0%	$6.93M	101.32K	+527.8%	▲ Add	3+
210	BMY Bristol-Myers Squibb Company	0.0%	$6.85M	118.86K	-4.9%	▼ Trim	3+
211	OGN Organon & Co.	0.0%	$6.83M	504.65K	-46.9%	▼ Trim	3+
212	AEE Ameren Corporation	0.0%	$6.79M	60.05K	0.0%	Held	3+
213	MTX Minerals Technologies Inc.	0.0%	$6.64M	89.79K	-11.3%	▼ Trim	3+
214	ZTS Zoetis Inc.	0.0%	$6.64M	92.40K	+124.8%	▲ Add	3+
215	TDW Tidewater Inc.	0.0%	$6.60M	99.03K	+115.6%	▲ Add	3+
216	GL Globe Life Inc.	0.0%	$6.58M	36.83K	0.0%	Held	3+
217	CWCO Consolidated Water Co. Ltd.	0.0%	$6.54M	221.57K	-3.9%	▼ Trim	3+
218	SGOV iShares 0-3 Month Treasury…	0.0%	$6.46M	64.13K	+9.2%	▲ Add	2
219	HBAN Huntington Bancshares…	0.0%	$6.40M	357.75K	-14.9%	▼ Trim	3+
220	TFLO iShares Treasury Floating…	0.0%	$6.37M	125.78K	+14.5%	▲ Add	2
221	CAT Caterpillar Inc.	0.0%	$6.33M	5.94K	-0.4%	▼ Trim	3+
222	RCL Royal Caribbean Cruises Ltd.	0.0%	$6.31M	19.77K	-16.2%	▼ Trim	3+
223	FORR FORRESTER RESH INC	0.0%	$6.31M	750.00K	0.0%	Held	3+
224	NI NiSource Inc	0.0%	$6.27M	131.81K	-0.6%	▼ Trim	3+
225	EVRG Evergy, Inc.	0.0%	$6.19M	71.60K	-3.4%	▼ Trim	3+
226	CFBK CF BANKSHARES INC	0.0%	$6.13M	187.02K	0.0%	Held	3+
227	ROST Ross Stores, Inc.	0.0%	$6.07M	28.53K	-1.3%	▼ Trim	3+
228	VONE Vanguard Russell 1000 ETF	0.0%	$5.97M	17.63K	-1.3%	▼ Trim	3+
229	JPST JPMorgan Ultra-Short Income…	0.0%	$5.93M	117.33K	+7.4%	▲ Add	2
230	ELV Elevance Health Inc.	0.0%	$5.91M	15.29K	-1.1%	▼ Trim	3+
231	WMB The Williams Companies, Inc.	0.0%	$5.90M	79.32K	-15.6%	▼ Trim	3+
232	IDA IDACORP, Inc.	0.0%	$5.88M	38.87K	-0.5%	▼ Trim	3+
233	VCIT Vanguard Intermediate-Term…	0.0%	$5.76M	69.67K	-13.4%	▼ Trim	3+
234	LNG Cheniere Energy, Inc.	0.0%	$5.59M	23.38K	-9.3%	▼ Trim	2
235	NWE Northwestern Energy Group…	0.0%	$5.51M	76.98K	-1.1%	▼ Trim	3+
236	CBZ CBIZ, Inc.	0.0%	$5.48M	170.97K	+6.2%	▲ Add	3+
237	DE Deere & Company	0.0%	$5.41M	8.51K	+0.1%	▲ Add	3+
238	BOC BOSTON OMAHA CORP	0.0%	$5.38M	394.24K	-4.4%	▼ Trim	3+
239	ADI Analog Devices, Inc.	0.0%	$5.34M	13.45K	-8.8%	▼ Trim	3+
240	MO Altria Group, Inc.	0.0%	$5.18M	71.01K	-4.4%	▼ Trim	3+
241	WFC-PL Wells Fargo & Company	0.0%	$5.18M	4.47K	-39.5%	▼ Trim	3+
242	SIRI Sirius XM Holdings Inc.	0.0%	$5.08M	172.06K	-24.7%	▼ Trim	3+
243	MMM 3M Company	0.0%	$5.02M	31.01K	-1.9%	▼ Trim	3+
244	EOG EOG Resources, Inc.	0.0%	$4.82M	37.12K	+1.1%	▲ Add	3+
245	FITB Fifth Third Bancorp	0.0%	$4.81M	85.25K	+0.4%	▲ Add	3+
246	LAMR Lamar Advertising Company	0.0%	$4.78M	30.64K	-0.2%	▼ Trim	3+
247	CHTR Charter Communications, Inc.	0.0%	$4.74M	33.33K	-45.3%	▼ Trim	3+
248	FANG Diamondback Energy, Inc.	0.0%	$4.71M	26.77K	-9.8%	▼ Trim	2
249	KMX CarMax, Inc.	0.0%	$4.70M	88.79K	-15.7%	▼ Trim	3+
250	NDAQ Nasdaq, Inc.	0.0%	$4.69M	59.56K	-2.4%	▼ Trim	3+
251	MKL Markel Corporation	0.0%	$4.67M	2.39K	-29.6%	▼ Trim	3+
252	HTO H2O America	0.0%	$4.66M	76.63K	-1.1%	▼ Trim	3+
253	WH Wyndham Hotels & Resorts…	0.0%	$4.51M	53.58K	-7.8%	▼ Trim	3+
254	CHRD Chord Energy Corporation	0.0%	$4.47M	39.15K	-11.6%	▼ Trim	2
255	STRL Sterling Infrastructure…	0.0%	$4.43M	5.28K	0.0%	Held	3+
256	MPC Marathon Petroleum…	0.0%	$4.42M	17.30K	-1.0%	▼ Trim	3+
257	SHEL Shell plc	0.0%	$4.42M	57.00K	-1.1%	▼ Trim	3+
258	PAYO Payoneer Global Inc.	0.0%	$4.40M	617.57K	0.0%	Held	3+
259	REG Regency Centers Corporation	0.0%	$4.36M	54.16K	-4.4%	▼ Trim	3+
260	PFE Pfizer Inc.	0.0%	$4.29M	178.07K	-2.3%	▼ Trim	3+
261	ESQ ESQUIRE FINL HLDGS INC	0.0%	$4.28M	35.93K	-25.4%	▼ Trim	3+
262	MDT Medtronic plc	0.0%	$4.13M	52.31K	+675.4%	▲ Add	3+
263	VGK Vanguard FTSE Europe ETF	0.0%	$4.08M	46.09K	-4.5%	▼ Trim	3+
264	IJR iShares Core S&P Small-Cap…	0.0%	$4.03M	27.18K	-10.9%	▼ Trim	3+
265	IYW iShares U.S. Technology ETF	0.0%	$4.01M	15.90K	-0.1%	▼ Trim	3+
266	MNSB MAINSTREET BANCSHARES INC	0.0%	$3.99M	161.73K	-14.0%	▼ Trim	3+
267	CSWC Capital Southwest…	0.0%	$3.99M	167.84K	-11.1%	▼ Trim	3+
268	AJG Arthur J. Gallagher & Co.	0.0%	$3.97M	17.31K	-6.2%	▼ Trim	3+
269	KNF Knife River Corporation	0.0%	$3.94M	47.06K	-1.4%	▼ Trim	3+
270	GPGI GPGI, Inc.	0.0%	$3.88M	245.04K	-9.4%	▼ Trim	3+
271	WTRG Essential Utilities, Inc.	0.0%	$3.87M	101.10K	-9.6%	▼ Trim	3+
272	WAT Waters Corporation	0.0%	$3.84M	10.23K	-2.3%	▼ Trim	3+
273	VONV Vanguard Russell 1000 Value…	0.0%	$3.77M	35.42K	+1.2%	▲ Add	3+
274	CVS CVS Health Corp.	0.0%	$3.74M	36.17K	-0.9%	▼ Trim	3+
275	IEMG iShares Core MSCI Emerging…	0.0%	$3.73M	45.07K	-1.3%	▼ Trim	3+
276	WBD Warner Bros. Discovery, Inc.	0.0%	$3.70M	138.76K	-0.4%	▼ Trim	3+
277	ITW Illinois Tool Works Inc.	0.0%	$3.70M	13.60K	+0.1%	▲ Add	3+
278	IJH iShares Core S&P Mid-Cap ETF	0.0%	$3.66M	47.44K	+99.0%	▲ Add	3+
279	CPK Chesapeake Utilities…	0.0%	$3.65M	29.62K	0.0%	Held	3+
280	LBRDA Liberty Broadband…	0.0%	$3.61M	108.64K	+12.7%	▲ Add	3+
281	AMT American Tower Corporation	0.0%	$3.61M	21.83K	-88.8%	▼ Trim	3+
282	NRIM NORTHRIM BANCORP INC	0.0%	$3.61M	130.02K	0.0%	Held	3+
283	MRSH Marsh & McLennan Companies…	0.0%	$3.59M	21.54K	-26.1%	▼ Trim	3+
284	BNY Bank of New York Mellon Corp	0.0%	$3.54M	24.49K	0.0%	Held	3+
285	OGE OGE Energy Corp.	0.0%	$3.41M	69.98K	-5.6%	▼ Trim	3+
286	RGP RESOURCES CONNECTION INC	0.0%	$3.40M	800.00K	-0.1%	▼ Trim	3+
287	ALL The Allstate Corporation	0.0%	$3.38M	14.12K	0.0%	Held	3+
288	CLVT Clarivate Plc	0.0%	$3.36M	1.56M	+1.3%	▲ Add	3+
289	MCK McKesson Corporation	0.0%	$3.36M	4.44K	-21.4%	▼ Trim	3+
290	AVUV Avantis U.S. Small Cap…	0.0%	$3.35M	26.86K	0.0%	Held	3+
291	EUSA iShares MSCI USA Equal…	0.0%	$3.32M	29.03K	-8.9%	▼ Trim	3+
292	UPS United Parcel Service, Inc.	0.0%	$3.27M	30.38K	-23.3%	▼ Trim	3+
293	WM Waste Management, Inc.	0.0%	$3.23M	14.50K	-5.4%	▼ Trim	3+
294	FWONA Formula One Group	0.0%	$3.19M	33.57K	+0.1%	▲ Add	3+
295	PLD Prologis, Inc.	0.0%	$3.18M	23.45K	+2.1%	▲ Add	3+
296	XYL Xylem Inc.	0.0%	$3.15M	26.67K	-0.2%	▼ Trim	3+
297	POR Portland General Electric…	0.0%	$3.13M	60.41K	-2.7%	▼ Trim	3+
298	PSNL Personalis, Inc.	0.0%	$3.09M	230.60K	0.0%	Held	3+
299	CFG Citizens Financial Group…	0.0%	$3.09M	44.08K	-0.4%	▼ Trim	3+
300	GS The Goldman Sachs Group…	0.0%	$3.04M	3.00K	+4.3%	▲ Add	3+
301	PR Permian Resources…	0.0%	$3.01M	163.32K	0.0%	▲ Add	3+
302	IBDR iShares iBonds Dec 2026…	0.0%	$3.00M	124.00K	+2.1%	▲ Add	3+
303	OTTR Otter Tail Corporation	0.0%	$3.00M	33.35K	-1.3%	▼ Trim	3+
304	VXUS Vanguard Total…	0.0%	$3.00M	35.04K	+11.3%	▲ Add	3+
305	IBDS iShares iBonds Dec 2027…	0.0%	$2.95M	121.83K	+4.1%	▲ Add	3+
306	LYFT Lyft, Inc.	0.0%	$2.92M	200.00K	0.0%	Held	2
307	CAL Caleres, Inc.	0.0%	$2.90M	234.58K	-12.0%	▼ Trim	3+
308	IBDT iShares iBonds Dec 2028…	0.0%	$2.84M	112.38K	+38.0%	▲ Add	3+
309	FWONA Formula One Group	0.0%	$2.81M	32.08K	+0.1%	▲ Add	3+
310	BKH Black Hills Corporation	0.0%	$2.80M	37.66K	-0.5%	▼ Trim	3+
311	IEUR iShares Core MSCI Europe ETF	0.0%	$2.79M	37.05K	-0.8%	▼ Trim	3+
312	SPDW State Street SPDR Portfolio…	0.0%	$2.77M	54.95K	-0.3%	▼ Trim	3+
313	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.77M	168.62K	0.0%	Held	3+
314	FRST PRIMIS FINANCIAL CORP	0.0%	$2.73M	166.90K	0.0%	Held	3+
315	NUE Nucor Corporation	0.0%	$2.72M	12.18K	-1.7%	▼ Trim	3+
316	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.68M	78.72K	-10.3%	▼ Trim	3+
317	VCSH Vanguard Short-Term…	0.0%	$2.68M	33.85K	+54.0%	▲ Add	3+
318	PLXS Plexus Corp.	0.0%	$2.67M	8.89K	-4.3%	▼ Trim	3+
319	DELL Dell Technologies Inc.	0.0%	$2.66M	6.17K	+20.7%	▲ Add	2
320	CHMG CHEMUNG FINL CORP	0.0%	$2.64M	35.24K	0.0%	Held	3+
321	MDU MDU Resources Group, Inc.	0.0%	$2.60M	121.66K	-1.0%	▼ Trim	3+
322	PANW Palo Alto Networks, Inc.	0.0%	$2.59M	7.60K	+4.1%	▲ Add	3+
323	TMUS T-Mobile US, Inc.	0.0%	$2.58M	15.38K	-31.4%	▼ Trim	3+
324	SLB Slb N.V.	0.0%	$2.57M	54.94K	-16.8%	▼ Trim	3+
325	TDY Teledyne Technologies…	0.0%	$2.55M	3.83K	-4.0%	▼ Trim	3+
326	KMB Kimberly-Clark Corporation	0.0%	$2.51M	22.57K	0.0%	Held	3+
327	ARTNA ARTESIAN RES CORP	0.0%	$2.46M	72.41K	-4.2%	▼ Trim	3+
328	APO Apollo Global Management…	0.0%	$2.45M	20.74K	-65.4%	▼ Trim	3+
329	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$2.45M	50.00K	0.0%	Held	3+
330	BCML BayCom Corp	0.0%	$2.43M	73.35K	-22.7%	▼ Trim	3+
331	SMHI SEACOR MARINE HLDGS INC	0.0%	$2.36M	309.08K	-3.6%	▼ Trim	3+
332	LUCD LUCID DIAGNOSTICS INC	0.0%	$2.34M	2.19M	+576.6%	▲ Add	3+
333	EFSC Enterprise Financial…	0.0%	$2.27M	34.47K	-11.1%	▼ Trim	3+
334	XLI State Street Industrial…	0.0%	$2.26M	12.19K	-0.2%	▼ Trim	3+
335	NNI Nelnet, Inc.	0.0%	$2.24M	16.82K	-2.1%	▼ Trim	3+
336	BPRN PRINCETON BANCORP INC	0.0%	$2.23M	58.89K	+0.7%	▲ Add	3+
337	MKC McCormick & Company…	0.0%	$2.19M	43.41K	+0.4%	▲ Add	3+
338	BRT BRT APARTMENTS CORP	0.0%	$2.15M	139.57K	-6.1%	▼ Trim	3+
339	COSO COASTALSOUTH BANCSHARES INC	0.0%	$2.08M	77.64K	0.0%	Held	3+
340	IWN iShares Russell 2000 Value…	0.0%	$2.08M	9.41K	+4.0%	▲ Add	3+
341	VUG Vanguard Morningstar Growth…	0.0%	$2.05M	23.85K	+4.9% ✂	▲ Add	3+
342	CARE CARTER BANKSHARES INC	0.0%	$2.04M	60.00K	0.0%	Held	3+
343	OTIS Otis Worldwide Corporation	0.0%	$2.02M	28.19K	-12.6%	▼ Trim	3+
344	IGV iShares Expanded…	0.0%	$1.99M	21.93K	-71.8%	▼ Trim	2
345	PAVM PAVMED INC	0.0%	$1.98M	332.91K	+1298.5%	▲ Add	3+
346	CPT Camden Property Trust	0.0%	$1.95M	17.02K	-42.7%	▼ Trim	3+
347	VNO Vornado Realty Trust	0.0%	$1.95M	49.52K	0.0%	Held	3+
348	J Jacobs Solutions Inc.	0.0%	$1.88M	14.96K	-1.4%	▼ Trim	3+
349	PAAS Pan American Silver Corp.	0.0%	$1.88M	41.97K	-6.5%	▼ Trim	3+
350	SKYH SKY HARBOUR GROUP CORPORATIO	0.0%	$1.88M	190.57K	+3.7%	▲ Add	3+
351	VTWO Vanguard Russell 2000 ETF	0.0%	$1.87M	15.38K	+8.9%	▲ Add	3+
352	PGR The Progressive Corporation	0.0%	$1.87M	8.54K	-37.3%	▼ Trim	3+
353	IWD iShares Russell 1000 Value…	0.0%	$1.86M	7.69K	+9.4%	▲ Add	3+
354	ET Energy Transfer LP	0.0%	$1.85M	96.79K	-8.3%	▼ Trim	3+
355	IAU iShares Gold Trust	0.0%	$1.81M	23.92K	+2.3%	▲ Add	3+
356	MWA Mueller Water Products, Inc.	0.0%	$1.80M	69.72K	-2.2%	▼ Trim	3+
357	TSLA Tesla, Inc.	0.0%	$1.80M	4.27K	-24.1%	▼ Trim	3+
358	CACC Credit Acceptance…	0.0%	$1.76M	2.76K	-3.7%	▼ Trim	3+
359	GLW Corning Inc	0.0%	$1.74M	6.82K	+3.0%	▲ Add	3+
360	ILMN Illumina, Inc.	0.0%	$1.74M	9.87K	+9.0%	▲ Add	3+
361	EFA iShares MSCI EAFE ETF	0.0%	$1.71M	16.50K	+1.0%	▲ Add	3+
362	SONY Sony Group Corporation	0.0%	$1.71M	85.17K	新增	New	1
363	ARES Ares Management Corporation	0.0%	$1.71M	15.34K	-13.0%	▼ Trim	3+
364	DFIC Dimensional - International…	0.0%	$1.70M	45.64K	-2.2%	▼ Trim	3+
365	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.70M	57.73K	-3.1%	▼ Trim	3+
366	CMS CMS Energy Corporation	0.0%	$1.69M	22.07K	0.0%	Held	3+
367	XLK State Street Technology…	0.0%	$1.69M	8.85K	+1.1%	▲ Add	3+
368	MOG-A Moog Inc.	0.0%	$1.68M	3.96K	0.0%	Held	3+
369	XLE State Street Energy Select…	0.0%	$1.67M	31.53K	-4.0%	▼ Trim	3+
370	ECL Ecolab Inc.	0.0%	$1.67M	5.97K	+30.3%	▲ Add	3+
371	CEF Sprott Physical Gold and…	0.0%	$1.66M	41.31K	-7.1%	▼ Trim	3+
372	NFLX Netflix, Inc.	0.0%	$1.66M	23.18K	-40.9%	▼ Trim	3+
373	SCHF Schwab International Equity…	0.0%	$1.65M	59.70K	+55.1%	▲ Add	3+
374	MAA Mid-America Apartment…	0.0%	$1.65M	11.89K	-7.1%	▼ Trim	3+
375	URI United Rentals, Inc.	0.0%	$1.64M	1.45K	+8.3%	▲ Add	3+
376	SBUX Starbucks Corporation	0.0%	$1.63M	15.97K	-19.5%	▼ Trim	3+
377	TXNM TXNM Energy, Inc.	0.0%	$1.62M	28.46K	0.0%	Held	3+
378	GM General Motors Company	0.0%	$1.59M	20.57K	-3.0%	▼ Trim	3+
379	EXPE Expedia Group, Inc.	0.0%	$1.58M	6.18K	-25.8%	▼ Trim	3+
380	PSLV Sprott Physical Silver Trust	0.0%	$1.53M	80.90K	0.0%	Held	3+
381	CAR Avis Budget Group, Inc.	0.0%	$1.52M	10.28K	-62.0%	▼ Trim	3+
382	RY Royal Bank of Canada	0.0%	$1.52M	7.33K	-0.4%	▼ Trim	3+
383	UTL Unitil Corporation	0.0%	$1.51M	28.72K	0.0%	Held	3+
384	PSA Public Storage	0.0%	$1.51M	4.74K	0.0%	Held	3+
385	ESAB ESAB Corporation	0.0%	$1.51M	15.30K	+24.9%	▲ Add	3+
386	LMT Lockheed Martin Corporation	0.0%	$1.50M	2.95K	-14.6%	▼ Trim	3+
387	PKBK PARKE BANCORP INC	0.0%	$1.50M	45.27K	0.0%	Held	3+
388	EG Everest Group, Ltd.	0.0%	$1.50M	4.20K	0.0%	Held	3+
389	CGNX Cognex Corporation	0.0%	$1.49M	20.54K	0.0%	Held	3+
390	VFMF VANGUARD WELLINGTON FD	0.0%	$1.48M	8.34K	0.0%	Held	3+
391	LBRDA Liberty Broadband…	0.0%	$1.44M	43.24K	+12.7%	▲ Add	3+
392	CME CME Group Inc.	0.0%	$1.44M	6.50K	-2.3%	▼ Trim	3+
393	PH Parker-Hannifin Corporation	0.0%	$1.43M	1.47K	-0.3%	▼ Trim	3+
394	FSLR First Solar, Inc.	0.0%	$1.41M	5.97K	-17.2%	▼ Trim	3+
395	LITE Lumentum Holdings Inc.	0.0%	$1.40M	1.63K	-17.1%	▼ Trim	3+
396	IWF iShares Russell 1000 Growth…	0.0%	$1.40M	11.26K	+11.2% ✂	▲ Add	3+
397	COTY Coty Inc.	0.0%	$1.39M	642.23K	-3.2%	▼ Trim	3+
398	FTV Fortive Corporation	0.0%	$1.38M	22.51K	-78.0%	▼ Trim	3+
399	AGG iShares Core U.S. Aggregate…	0.0%	$1.37M	13.85K	+11.0%	▲ Add	3+
400	XLY State Street Consumer…	0.0%	$1.36M	11.64K	0.0%	▼ Trim	3+
401	NWPX NWPX Infrastructure, Inc.	0.0%	$1.34M	8.97K	-18.4%	▼ Trim	3+
402	DRI Darden Restaurants, Inc.	0.0%	$1.32M	6.42K	+11.7%	▲ Add	3+
403	VMI Valmont Industries, Inc.	0.0%	$1.29M	2.23K	0.0%	Held	3+
404	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.29M	8.34K	-0.6%	▼ Trim	3+
405	VZ Verizon Communications Inc.	0.0%	$1.29M	30.38K	-16.9%	▼ Trim	3+
406	CFFI C & F FINL CORP	0.0%	$1.28M	15.94K	0.0%	Held	3+
407	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.28M	40.41K	0.0%	▼ Trim	3+
408	VMC Vulcan Materials Company	0.0%	$1.26M	4.26K	-0.2%	▼ Trim	3+
409	ACU ACME UTD CORP	0.0%	$1.25M	26.22K	-4.7%	▼ Trim	3+
410	DUK Duke Energy Corporation	0.0%	$1.24M	9.82K	-19.1%	▼ Trim	3+
411	AIG American International…	0.0%	$1.24M	16.66K	-9.0%	▼ Trim	3+
412	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.24M	16.59K	+1.2%	▲ Add	2
413	VONG Vanguard Russell 1000…	0.0%	$1.24M	9.70K	+2.9%	▲ Add	3+
414	BND Vanguard Total Bond Market…	0.0%	$1.24M	16.86K	+6.2%	▲ Add	3+
415	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$1.23M	52.62K	-8.7%	▼ Trim	3+
416	BEPC Brookfield Renewable…	0.0%	$1.21M	32.68K	-13.0%	▼ Trim	3+
417	MPB Mid Penn Bancorp, Inc.	0.0%	$1.21M	34.79K	-54.7%	▼ Trim	2
418	CARR Carrier Global Corporation	0.0%	$1.17M	15.96K	-8.3%	▼ Trim	3+
419	VGT Vanguard Information…	0.0%	$1.17M	9.75K	+73.2% ✂	▲ Add	3+
420	CP Canadian Pacific Kansas…	0.0%	$1.13M	13.06K	0.0%	Held	3+
421	ED Consolidated Edison, Inc.	0.0%	$1.13M	10.22K	+11.0%	▲ Add	3+
422	BLND Blend Labs, Inc.	0.0%	$1.13M	659.77K	+23.0%	▲ Add	2
423	XLF State Street Financial…	0.0%	$1.13M	21.00K	-0.4%	▼ Trim	3+
424	MLPX Global X - MLP & Energy…	0.0%	$1.12M	15.15K	-4.4%	▼ Trim	3+
425	VEU Vanguard FTSE All-World…	0.0%	$1.11M	13.26K	+0.8%	▲ Add	3+
426	CODI Compass Diversified	0.0%	$1.10M	103.50K	0.0%	Held	3+
427	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.09M	13.28K	-25.8%	▼ Trim	3+
428	IBDU iShares iBonds Dec 2029…	0.0%	$1.09M	47.16K	+116.4%	▲ Add	2
429	HSY The Hershey Company	0.0%	$1.07M	6.12K	+132.1%	▲ Add	3+
430	APD Air Products and Chemicals…	0.0%	$1.07M	3.64K	-9.3%	▼ Trim	3+
431	FXNC FIRST NATL CORP VA	0.0%	$1.07M	35.50K	0.0%	Held	3+
432	SKT Tanger Inc.	0.0%	$1.05M	26.68K	0.0%	Held	3+
433	IWM iShares Russell 2000 ETF	0.0%	$1.05M	3.49K	+15.5%	▲ Add	3+
434	SCHE Schwab Emerging Markets…	0.0%	$1.02M	28.22K	+9.8%	▲ Add	3+
435	OKE ONEOK, Inc.	0.0%	$1.02M	11.71K	-17.1%	▼ Trim	3+
436	TEVA Teva Pharmaceutical…	0.0%	$1.02M	30.04K	-31.2%	▼ Trim	3+
437	OZK Bank OZK	0.0%	$1.01M	19.34K	-5.3%	▼ Trim	3+
438	PARNASSUS INCOME FDS (未映射)	—	$1.00M	34.87K	—		—
439	SHOP Shopify Inc.	0.0%	$988,913	8.66K	0.0%	Held	3+
440	ISRG Intuitive Surgical, Inc.	0.0%	$970,737	2.44K	-1.2%	▼ Trim	3+
441	EWC iShares MSCI Canada ETF	0.0%	$952,789	16.53K	-3.0%	▼ Trim	3+
442	VOT Vanguard Morningstar…	0.0%	$952,593	3.11K	+1.8%	▲ Add	3+
443	MTSI MACOM Technology Solutions…	0.0%	$950,925	2.50K	0.0%	Held	3+
444	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$946,600	20.00K	0.0%	Held	3+
445	PRIM Primoris Services…	0.0%	$943,888	9.52K	+2.3%	▲ Add	3+
446	CTAS Cintas Corporation	0.0%	$940,202	5.53K	0.0%	Held	3+
447	SG Sweetgreen, Inc.	0.0%	$935,622	106.20K	-80.1%	▼ Trim	3+
448	BA The Boeing Company	0.0%	$933,451	13.87K	+17.4%	▲ Add	3+
449	NOC Northrop Grumman Corporation	0.0%	$928,981	1.82K	0.0%	Held	3+
450	JMST JPMorgan Ultra-Short…	0.0%	$928,200	18.20K	+3.9%	▲ Add	2
451	ACGL Arch Capital Group Ltd.	0.0%	$921,099	9.49K	0.0%	Held	3+
452	CMP Compass Minerals…	0.0%	$918,335	29.50K	0.0%	Held	3+
453	KIM Kimco Realty Corporation	0.0%	$903,221	35.63K	0.0%	Held	3+
454	SBFG SB FINL GROUP INC	0.0%	$900,294	35.63K	0.0%	Held	3+
455	PHM PulteGroup, Inc.	0.0%	$893,841	6.50K	-63.1%	▼ Trim	3+
456	COHR Coherent, Inc.	0.0%	$890,319	2.26K	-6.2%	▼ Trim	2
457	DOX Amdocs Limited	0.0%	$885,975	17.34K	-6.6%	▼ Trim	3+
458	BCO The Brink's Company	0.0%	$885,371	9.37K	-0.2%	▼ Trim	3+
459	XLP State Street Consumer…	0.0%	$875,392	10.54K	-0.2%	▼ Trim	3+
460	PHYS Sprott Physical Gold Trust	0.0%	$874,930	29.00K	0.0%	Held	3+
461	MVBF MVB FINL CORP	0.0%	$870,300	30.00K	+5.3%	▲ Add	3+
462	FAST Fastenal Company	0.0%	$865,308	18.02K	0.0%	Held	3+
463	VANGUARD MUN BD FDS (未映射)	—	$858,245	8.50K	—		—
464	IEX IDEX Corporation	0.0%	$857,417	3.78K	0.0%	Held	3+
465	MRVL Marvell Technology, Inc.	0.0%	$853,157	2.86K	新增	New	1
466	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$851,552	15.27K	-2.5%	▼ Trim	2
467	VYMI Vanguard International High…	0.0%	$848,448	8.64K	0.0%	Held	3+
468	LLYVA Liberty Live Group	0.0%	$842,686	8.32K	-7.5%	▼ Trim	3+
469	QUAL iShares MSCI USA Quality…	0.0%	$833,395	3.80K	-1.7%	▼ Trim	3+
470	BLK BlackRock, Inc.	0.0%	$825,018	858	-34.8%	▼ Trim	3+
471	T AT&T Inc.	0.0%	$818,840	39.56K	-25.5%	▼ Trim	3+
472	XLV State Street Health Care…	0.0%	$818,295	5.16K	-2.3%	▼ Trim	3+
473	DVY iShares Select Dividend ETF	0.0%	$809,634	5.18K	0.0%	Held	3+
474	GATES INDL CORP PLC (未映射)	—	$796,418	28.47K	—		—
475	GWW W.W. Grainger, Inc.	0.0%	$795,834	585	0.0%	Held	3+
476	HDV iShares Core High Dividend…	0.0%	$793,931	28.96K	0.0% ✂	Held	3+
477	BAX Baxter International Inc.	0.0%	$792,985	37.18K	-5.3%	▼ Trim	3+
478	SPCX Space Exploration…	0.0%	$789,202	4.62K	新增	New	1
479	ALC Alcon Inc.	0.0%	$789,163	11.76K	-4.0%	▼ Trim	3+
480	SOUN SoundHound AI, Inc.	0.0%	$785,193	121.36K	0.0%	Held	3+
481	PNW Pinnacle West Capital…	0.0%	$782,919	7.32K	-9.2%	▼ Trim	3+
482	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$776,729	14.22K	新增	New	1
483	VRTX Vertex Pharmaceuticals…	0.0%	$774,899	1.56K	0.0%	Held	3+
484	AEP American Electric Power…	0.0%	$767,230	5.61K	-2.7%	▼ Trim	3+
485	FLTR VanEck IG Floating Rate ETF	0.0%	$759,849	29.67K	0.0%	Held	3+
486	ANET Arista Networks, Inc.	0.0%	$753,078	4.43K	-0.5%	▼ Trim	3+
487	GD General Dynamics Corporation	0.0%	$744,612	2.10K	+4.2%	▲ Add	3+
488	TRGP Targa Resources Corp.	0.0%	$743,552	2.77K	-18.5%	▼ Trim	3+
489	DGRO iShares Core Dividend…	0.0%	$743,348	9.81K	+18.8%	▲ Add	3+
490	GDX VanEck Gold Miners ETF	0.0%	$742,353	9.84K	+0.9%	▲ Add	3+
491	OFG OFG Bancorp	0.0%	$741,300	15.00K	0.0%	Held	3+
492	CET CENTRAL SECS CORP	0.0%	$738,169	14.07K	-4.2%	▼ Trim	3+
493	TT Trane Technologies plc	0.0%	$737,231	1.50K	-5.2%	▼ Trim	3+
494	RGEN Repligen Corporation	0.0%	$732,001	5.37K	-18.1%	▼ Trim	3+
495	BIPC Brookfield Infrastructure…	0.0%	$731,179	18.97K	-6.2%	▼ Trim	3+
496	OLP ONE LIBERTY PPTYS INC	0.0%	$730,904	29.39K	0.0%	Held	3+
497	SPYD State Street SPDR Portfolio…	0.0%	$729,963	15.30K	0.0%	Held	3+
498	VCTR Victory Capital Holdings…	0.0%	$719,554	8.56K	新增	New	1
499	VT Vanguard Total World Stock…	0.0%	$717,105	4.57K	+2.6%	▲ Add	3+
500	OXY Occidental Petroleum…	0.0%	$709,549	14.53K	0.0%	Held	3+

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

证券	股份	上期	变动	价值	权重
HONA Honeywell Aerospace Inc	1.88M	—	新增	$414.69M	1.1%
WOLF Wolfspeed Inc.	1.64M	—	新增	$79.37M	0.2%
WDAY Workday, Inc.	639.34K	—	新增	$78.27M	0.2%
EROK	3.26M	—	新增	$69.21M	0.2%
SONY Sony Group Corporation	85.17K	—	新增	$1.71M	0.0%
MRVL Marvell Technology, Inc.	2.86K	—	新增	$853,157	0.0%
SPCX Space Exploration…	4.62K	—	新增	$789,202	0.0%
DBEF Xtrackers MSCI EAFE…	14.22K	—	新增	$776,729	0.0%
VCTR Victory Capital…	8.56K	—	新增	$719,554	0.0%
PWR Quanta Services, Inc.	942	—	新增	$678,278	0.0%
MDY State Street SPDR S&P…	892	—	新增	$628,898	0.0%
VST Vistra Corp.	3.66K	—	新增	$581,062	0.0%
NBIS Nebius Group N.V.	1.85K	—	新增	$510,915	0.0%
OKTA Okta, Inc.	3.67K	—	新增	$500,089	0.0%
HOMB Home Bancshares, Inc.	17.15K	—	新增	$489,604	0.0%
HUBB Hubbell Incorporated	852	—	新增	$445,766	0.0%
CVBF CVB Financial Corp.	19.14K	—	新增	$431,652	0.0%
EQNR Equinor ASA	13.55K	—	新增	$425,470	0.0%
FRO Frontline Plc	12.00K	—	新增	$417,480	0.0%
BLLN BillionToOne, Inc.	3.36K	—	新增	$403,373	0.0%
NXPI NXP Semiconductors N.V.	1.38K	—	新增	$389,729	0.0%
ECHO EchoStar Corporation	3.60K	—	新增	$365,502	0.0%
ENPH Enphase Energy, Inc.	7.25K	—	新增	$356,990	0.0%
XYZ Block, Inc.	4.56K	—	新增	$346,408	0.0%
HWM Howmet Aerospace Inc.	1.27K	—	新增	$340,377	0.0%
CMI Cummins Inc.	440	—	新增	$313,812	0.0%
CRWD CrowdStrike Holdings…	371	—	新增	$283,125	0.0%
SNX TD Synnex Corp	1.00K	—	新增	$267,340	0.0%
SNOW Snowflake Inc.	1.03K	—	新增	$263,153	0.0%
IVW iShares S&P 500 Growth…	1.86K	—	新增	$256,493	0.0%
CNS Cohen & Steers, Inc.	3.31K	—	新增	$251,643	0.0%
MDB MongoDB, Inc.	722	—	新增	$242,520	0.0%
TATT	4.90K	—	新增	$236,327	0.0%
AMBA Ambarella, Inc.	2.75K	—	新增	$235,521	0.0%
PPG PPG Industries, Inc.	1.87K	—	新增	$226,570	0.0%
MP MP Materials Corp.	4.04K	—	新增	$226,168	0.0%
HEI-A HEICO Corporation	870	—	新增	$224,382	0.0%
NVO Novo Nordisk A/S	4.67K	—	新增	$224,024	0.0%
IWP iShares Russell Mid-Cap…	1.48K	—	新增	$217,272	0.0%
IVE iShares S&P 500 Value…	947	—	新增	$215,026	0.0%
GVA Granite Construction…	1.32K	—	新增	$208,995	0.0%
SENEA Seneca Foods Corporation	1.20K	—	新增	$208,728	0.0%
IWS iShares Russell Mid-Cap…	1.25K	—	新增	$206,408	0.0%
BHB	5.44K	—	新增	$205,452	0.0%
TKO TKO Group Holdings, Inc.	1.01K	—	新增	$202,719	0.0%
SOLV Solventum Corporation	2.60K	—	新增	$200,436	0.0%
FLNC Fluence Energy, Inc.	10.00K	—	新增	$198,800	0.0%
IBRX ImmunityBio, Inc.	10.00K	—	新增	$87,550	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AZO AutoZone, Inc.	262.14K	261.81K	+0.1%	$837.79M	2.1%	●●○○○○
KKR KKR & Co. Inc.	9.42M	9.39M	+0.2%	$864.21M	2.2%	●●○○○○
AMZN Amazon.com, Inc.	3.26M	3.26M	+0.2%	$777.56M	2.0%	●●○○○○
V Visa Inc.	1.68M	1.55M	+8.6%	$577.27M	1.5%	●●○○○○
LB LandBridge Company LLC	7.08M	7.06M	+0.4%	$561.24M	1.4%	●●○○○○
TPL Texas Pacific Land…	1.06M	1.06M	+0.2%	$465.97M	1.2%	●●○○○○
HON Honeywell International…	1.86M	1.98M	+87.6% ✂	$416.01M	1.1%	●●○○○○
TMO Thermo Fisher…	841.89K	767.16K	+9.7%	$422.45M	1.1%
SNPS Synopsys, Inc.	859.15K	848.59K	+1.2%	$383.24M	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	430.07K	422.67K	+1.8%	$295.38M	0.8%	●●○○○○
TTWO Take-Two Interactive…	1.02M	1.01M	+0.4%	$253.88M	0.6%
UBER Uber Technologies, Inc.	3.44M	630.38K	+446.2%	$248.46M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	1.09M	41.17K	+5.8% ✂	$194.13M	0.5%	●●○○○○
CSL Carlisle Companies…	469.17K	444.27K	+5.6%	$170.19M	0.4%	●●○○○○
GE GE Aerospace	385.84K	192.75K	+100.2%	$144.20M	0.4%
BALL Ball Corporation	2.04M	2.02M	+1.1%	$127.54M	0.3%
JPM JPMorgan Chase & Co.	294.17K	293.27K	+0.3%	$96.29M	0.2%
ACN Accenture plc	756.73K	481.19K	+57.3%	$94.17M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	447.05K	407.46K	+9.7%	$95.12M	0.2%	●●○○○○
QXO QXO, Inc.	4.87M	1.64M	+196.1%	$84.13M	0.2%	●●○○○○
CSW CSW Industrials, Inc.	270.17K	269.77K	+0.1%	$75.19M	0.2%
VLTO Veralto Corporation	821.83K	573.66K	+43.3%	$72.99M	0.2%	●●○○○○
POOL Pool Corporation	323.11K	285.02K	+13.4%	$69.44M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	90.48K	68.46K	+32.2%	$67.76M	0.2%	●●○○○○
CB Chubb Limited	190.92K	188.08K	+1.5%	$65.05M	0.2%
IQV IQVIA Holdings Inc.	312.54K	300.06K	+4.2%	$60.39M	0.2%	●●○○○○
VO Vanguard Morningstar…	698.32K	156.40K	+11.6% ✂	$56.26M	0.1%	●●○○○○
IBM International Business…	139.97K	135.68K	+3.2%	$39.36M	0.1%	●●○○○○
VTV Vanguard Morningstar…	171.37K	23.00K	+645.0%	$37.35M	0.1%
VIG Vanguard Dividend…	151.28K	146.99K	+2.9%	$35.80M	0.1%
VB Vanguard Morningstar…	99.19K	89.43K	+10.9%	$30.07M	0.1%	●●○○○○
SPY State Street SPDR S&P…	39.35K	35.87K	+9.7%	$29.39M	0.1%
APH Amphenol Corporation	160.49K	158.11K	+1.5%	$28.34M	0.1%
SYK Stryker Corporation	88.50K	70.27K	+25.9%	$27.94M	0.1%	●●○○○○
DEI Douglas Emmett, Inc.	2.31M	2.25M	+2.3%	$27.64M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	251.76K	183.58K	+37.1%	$24.32M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	335.61K	294.59K	+13.9%	$23.91M	0.1%	●●○○○○
BXP BXP, Inc.	354.09K	347.85K	+1.8%	$23.48M	0.1%	●●○○○○
MLM Martin Marietta…	35.20K	35.06K	+0.4%	$20.30M	0.1%
MRK Merck & Co., Inc.	158.76K	154.47K	+2.8%	$20.53M	0.1%
BA The Boeing Company	97.83K	83.32K	+17.4%	$19.11M	0.0%
QLTY	431.23K	326.56K	+32.0%	$17.95M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	35.27K	34.50K	+2.2%	$13.75M	0.0%	●●○○○○
RTX RTX Corporation	69.43K	69.01K	+0.6%	$13.17M	0.0%
DG Dollar General…	107.20K	92.62K	+15.7%	$12.34M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	205.36K	190.76K	+7.7%	$12.26M	0.0%	●●○○○○
LOAR Loar Holdings Inc.	144.96K	72.16K	+100.9%	$11.68M	0.0%	●●○○○○
PSX Phillips 66	64.12K	63.70K	+0.7%	$10.84M	0.0%	●●○○○○
BAER	6.02M	5.76M	+4.5%	$11.56M	0.0%	●●○○○○
FNV Franco-Nevada…	51.58K	44.60K	+15.7%	$10.75M	0.0%	●●○○○○
CVX Chevron Corporation	55.88K	51.89K	+7.7%	$9.26M	0.0%
MSB	396.37K	310.06K	+27.8%	$10.03M	0.0%	●●○○○○
C Citigroup Inc.	71.06K	70.33K	+1.0%	$9.95M	0.0%
JEF Jefferies Financial…	197.18K	189.90K	+3.8%	$9.86M	0.0%
MTD Mettler-Toledo…	7.15K	2.29K	+212.1%	$9.13M	0.0%	●●○○○○
VTI Vanguard Morningstar…	24.46K	20.43K	+19.7%	$9.05M	0.0%	●●○○○○
DVN Devon Energy Corporation	213.07K	51.28K	+315.5%	$8.80M	0.0%	●●○○○○
VPL Vanguard FTSE Pacific…	74.69K	73.73K	+1.3%	$8.64M	0.0%	●●○○○○
AGI Alamos Gold Inc.	282.62K	182.62K	+54.8%	$8.57M	0.0%	●●○○○○
ADT ADT Inc.	1.30M	1.09M	+18.6%	$8.50M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	9.57K	9.36K	+2.2%	$7.05M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	101.32K	16.14K	+527.8%	$6.93M	0.0%
LBRDA Liberty Broadband…	151.88K	134.77K	+12.7%	$5.05M	0.0%
ZTS Zoetis Inc.	92.40K	41.10K	+124.8%	$6.64M	0.0%	●●○○○○
TDW Tidewater Inc.	99.03K	45.92K	+115.6%	$6.60M	0.0%
SGOV iShares 0-3 Month…	64.13K	58.70K	+9.2%	$6.46M	0.0%	●●○○○○
TFLO iShares Treasury…	125.78K	109.83K	+14.5%	$6.37M	0.0%	●●○○○○
FWONA Formula One Group	65.65K	65.61K	+0.1%	$6.00M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	117.33K	109.28K	+7.4%	$5.93M	0.0%	●●○○○○
CBZ CBIZ, Inc.	170.97K	160.97K	+6.2%	$5.48M	0.0%	●●○○○○
DE Deere & Company	8.51K	8.51K	+0.1%	$5.41M	0.0%
EOG EOG Resources, Inc.	37.12K	36.71K	+1.1%	$4.82M	0.0%	●●○○○○
FITB Fifth Third Bancorp	85.25K	84.91K	+0.4%	$4.81M	0.0%	●●○○○○
MDT Medtronic plc	52.31K	6.75K	+675.4%	$4.13M	0.0%	●●○○○○
CLVT Clarivate Plc	1.56M	1.54M	+1.3%	$3.36M	0.0%	●●○○○○
VONV Vanguard Russell 1000…	35.42K	35.00K	+1.2%	$3.77M	0.0%
ITW Illinois Tool Works Inc.	13.60K	13.58K	+0.1%	$3.70M	0.0%
IJH iShares Core S&P…	47.44K	23.84K	+99.0%	$3.66M	0.0%	●●○○○○
PR Permian Resources…	163.32K	163.31K	0.0%	$3.01M	0.0%
PLD Prologis, Inc.	23.45K	22.97K	+2.1%	$3.18M	0.0%
GS The Goldman Sachs…	3.00K	2.88K	+4.3%	$3.04M	0.0%	●●○○○○
IBDR iShares iBonds Dec 2026…	124.00K	121.41K	+2.1%	$3.00M	0.0%	●●○○○○
VXUS Vanguard Total…	35.04K	31.48K	+11.3%	$3.00M	0.0%	●●○○○○
IBDS iShares iBonds Dec 2027…	121.83K	117.00K	+4.1%	$2.95M	0.0%	●●○○○○
IBDT iShares iBonds Dec 2028…	112.38K	81.46K	+38.0%	$2.84M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	33.85K	21.97K	+54.0%	$2.68M	0.0%	●●○○○○
DELL Dell Technologies Inc.	6.17K	5.11K	+20.7%	$2.66M	0.0%	●●○○○○
PANW Palo Alto Networks, Inc.	7.60K	7.30K	+4.1%	$2.59M	0.0%	●●○○○○
LUCD	2.19M	323.45K	+576.6%	$2.34M	0.0%
BPRN	58.89K	58.50K	+0.7%	$2.23M	0.0%	●●○○○○
MKC McCormick & Company…	43.41K	43.24K	+0.4%	$2.19M	0.0%
IWN iShares Russell 2000…	9.41K	9.04K	+4.0%	$2.08M	0.0%
IAU iShares Gold Trust	23.92K	23.37K	+2.3%	$1.81M	0.0%	●●○○○○
VUG Vanguard Morningstar…	23.85K	3.79K	+4.9% ✂	$2.05M	0.0%	●●○○○○
PAVM	332.91K	23.80K	+1298.5%	$1.98M	0.0%
SKYH	190.57K	183.76K	+3.7%	$1.88M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	15.38K	14.13K	+8.9%	$1.87M	0.0%	●●○○○○
IWD iShares Russell 1000…	7.69K	7.03K	+9.4%	$1.86M	0.0%
GLW Corning Inc	6.82K	6.62K	+3.0%	$1.74M	0.0%	●●○○○○
ILMN Illumina, Inc.	9.87K	9.06K	+9.0%	$1.74M	0.0%
EFA iShares MSCI EAFE ETF	16.50K	16.34K	+1.0%	$1.71M	0.0%
XLK State Street Technology…	8.85K	8.75K	+1.1%	$1.69M	0.0%	●●○○○○
ECL Ecolab Inc.	5.97K	4.58K	+30.3%	$1.67M	0.0%	●●○○○○
SCHF Schwab International…	59.70K	38.50K	+55.1%	$1.65M	0.0%	●●○○○○
URI United Rentals, Inc.	1.45K	1.34K	+8.3%	$1.64M	0.0%	●●○○○○
ESAB ESAB Corporation	15.30K	12.25K	+24.9%	$1.51M	0.0%	●●○○○○
IWF iShares Russell 1000…	11.26K	2.53K	+11.2% ✂	$1.40M	0.0%
AGG iShares Core U.S.…	13.85K	12.47K	+11.0%	$1.37M	0.0%
PRIM Primoris Services…	9.52K	9.30K	+2.3%	$943,888	0.0%
DRI Darden Restaurants, Inc.	6.42K	5.75K	+11.7%	$1.32M	0.0%
SUNB Sunbelt Rentals…	16.59K	16.40K	+1.2%	$1.24M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	9.70K	9.42K	+2.9%	$1.24M	0.0%	●●○○○○
BND Vanguard Total Bond…	16.86K	15.88K	+6.2%	$1.24M	0.0%
VGT Vanguard Information…	9.75K	704	+73.2% ✂	$1.17M	0.0%
ED Consolidated Edison…	10.22K	9.21K	+11.0%	$1.13M	0.0%
BLND Blend Labs, Inc.	659.77K	536.59K	+23.0%	$1.13M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	13.26K	13.15K	+0.8%	$1.11M	0.0%
IBDU iShares iBonds Dec 2029…	47.16K	21.79K	+116.4%	$1.09M	0.0%	●●○○○○
HSY The Hershey Company	6.12K	2.63K	+132.1%	$1.07M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	3.49K	3.02K	+15.5%	$1.05M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
BRK-A Berkshire Hathaway Inc.	13.80K	13.97K	-1.2%	$10.34B	26.3%	●●○○○○
MSFT Microsoft Corporation	4.35M	4.37M	-0.6%	$1.62B	4.1%
ASML ASML Holding N.V.	718.41K	754.35K	-4.8%	$1.43B	3.6%	●●○○○○
AAPL Apple Inc.	4.94M	5.02M	-1.6%	$1.43B	3.6%	●●○○○○
GOOG Alphabet Inc.	3.93M	4.05M	-3.0%	$1.39B	3.5%	●●○○○○
BN Brookfield Corporation	22.61M	23.27M	-2.8%	$964.39M	2.5%	●●○○○○
AMAT Applied Materials, Inc.	1.24M	1.51M	-17.6%	$896.85M	2.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.78M	1.80M	-1.4%	$889.58M	2.3%	●●○○○○
AVGO Broadcom Inc.	2.15M	2.18M	-1.5%	$812.26M	2.1%	●●○○○○
INTC Intel Corp.	4.64M	5.69M	-18.5%	$647.73M	1.7%
ORCL Oracle Corporation	3.77M	3.94M	-4.2%	$552.86M	1.4%	●●○○○○
GOOGL Alphabet Inc.	1.48M	1.52M	-2.5%	$528.57M	1.3%	●●○○○○
NVDA NVIDIA Corporation	2.53M	2.54M	-0.4%	$506.61M	1.3%
CRM Salesforce, Inc.	1.74M	2.65M	-34.2%	$273.36M	0.7%	●●○○○○
SPGI S&P Global Inc.	1.03M	1.05M	-1.2%	$420.98M	1.1%
DHR Danaher Corporation	2.25M	2.34M	-3.9%	$429.11M	1.1%
UNH UnitedHealth Group…	867.43K	1.03M	-15.6%	$360.53M	0.9%	●●○○○○
LIN Linde plc	678.30K	712.60K	-4.8%	$352.00M	0.9%	●●○○○○
LOW Lowe's Companies, Inc.	1.32M	1.40M	-5.9%	$290.43M	0.7%	●●○○○○
PM Philip Morris…	1.77M	1.78M	-0.3%	$322.22M	0.8%	●●○○○○
GEV GE Vernova Inc.	270.58K	273.36K	-1.0%	$318.02M	0.8%	●●○○○○
BSX Boston Scientific…	1.70M	4.91M	-65.4%	$72.44M	0.2%
AMRZ Amrize Ltd	3.14M	3.94M	-20.1%	$167.62M	0.4%	●●○○○○
KNSL Kinsale Capital Group…	188.38K	616.03K	-69.4%	$62.13M	0.2%
ORLY O'Reilly Automotive…	2.21M	2.27M	-2.4%	$203.82M	0.5%	●●○○○○
ALLY Ally Financial Inc.	4.48M	4.58M	-2.3%	$205.82M	0.5%	●●○○○○
MAR Marriott International…	528.44K	537.62K	-1.7%	$195.84M	0.5%	●●○○○○
JNJ Johnson & Johnson	704.72K	709.89K	-0.7%	$178.98M	0.5%
UNP Union Pacific…	647.04K	655.26K	-1.2%	$176.00M	0.4%	●●○○○○
MCD McDonald's Corporation	519.23K	540.30K	-3.9%	$140.35M	0.4%	●●○○○○
ICE Intercontinental…	728.69K	1.02M	-28.5%	$89.71M	0.2%	●●○○○○
AXP American Express Company	453.55K	459.69K	-1.3%	$153.41M	0.4%	●●○○○○
ABBV AbbVie Inc.	594.73K	604.83K	-1.7%	$149.66M	0.4%	●●○○○○
MTCH Match Group, Inc.	3.67M	3.69M	-0.5%	$139.58M	0.4%
VRT Vertiv Holdings Co	385.34K	552.09K	-30.2%	$129.02M	0.3%	●●○○○○
AIZ Assurant, Inc.	405.63K	408.59K	-0.7%	$108.92M	0.3%	●●○○○○
META Meta Platforms, Inc.	175.88K	189.55K	-7.2%	$99.07M	0.3%	●●○○○○
COF Capital One Financial…	536.65K	537.37K	-0.1%	$107.66M	0.3%
BL BlackLine, Inc.	2.40M	2.68M	-10.2%	$67.47M	0.2%
CPRT Copart, Inc.	1.10M	2.95M	-62.7%	$30.99M	0.1%	●●○○○○
FMCX	2.62M	3.02M	-13.2%	$97.65M	0.2%	●●○○○○
SCI Service Corporation…	1.16M	1.16M	-0.4%	$87.95M	0.2%	●●○○○○
LLY Eli Lilly and Company	72.69K	73.68K	-1.4%	$87.18M	0.2%	●●○○○○
COR Cencora, Inc.	240.75K	242.80K	-0.8%	$68.13M	0.2%	●●○○○○
KO The Coca-Cola Company	888.37K	924.92K	-4.0%	$72.68M	0.2%	●●○○○○
BIP Brookfield…	1.80M	1.82M	-1.4%	$65.58M	0.2%	●●○○○○
KEYS Keysight Technologies…	175.50K	186.19K	-5.7%	$61.44M	0.2%	●●○○○○
NSRGY	528.19K	593.42K	-11.0%	$54.24M	0.1%	●●○○○○
CNQ Canadian Natural…	1.12M	1.16M	-3.0%	$44.91M	0.1%	●●○○○○
SOXX iShares Semiconductor…	85.29K	101.27K	-15.8%	$54.65M	0.1%
MDLZ Mondelez International…	740.23K	865.69K	-14.5%	$43.19M	0.1%	●●○○○○
MA Mastercard Incorporated	97.52K	100.32K	-2.8%	$50.08M	0.1%
BAM Brookfield Asset…	1.07M	1.11M	-3.4%	$47.95M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.90K	140.19K	-3.1%	$44.91M	0.1%	●●○○○○
MS Morgan Stanley	211.02K	215.07K	-1.9%	$44.11M	0.1%	●●○○○○
SCHW The Charles Schwab…	458.67K	464.10K	-1.2%	$42.32M	0.1%
MCO Moody's Corporation	89.01K	89.30K	-0.3%	$40.32M	0.1%	●●○○○○
AMD Advanced Micro Devices…	66.60K	83.99K	-20.7%	$38.69M	0.1%	●●○○○○
AMT American Tower…	21.83K	195.45K	-88.8%	$3.61M	0.0%	●●○○○○
INGR Ingredion Incorporated	283.94K	285.89K	-0.7%	$26.89M	0.1%	●●○○○○
AMGN Amgen Inc.	87.08K	90.91K	-4.2%	$31.53M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.07M	1.08M	-0.7%	$26.33M	0.1%	●●○○○○
PG The Procter & Gamble…	203.05K	214.29K	-5.2%	$29.78M	0.1%	●●○○○○
SNA Snap-on Incorporated	76.04K	76.46K	-0.6%	$30.60M	0.1%	●●○○○○
WFC Wells Fargo & Company	364.32K	366.72K	-0.7%	$30.11M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	167.92K	171.26K	-1.9%	$22.96M	0.1%	●●○○○○
ENB Enbridge Inc.	491.88K	526.63K	-6.6%	$26.67M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	56.89K	58.23K	-2.3%	$27.22M	0.1%
GGG Graco Inc.	293.84K	303.62K	-3.2%	$22.22M	0.1%	●●○○○○
NVGS Navigator Holdings Ltd.	1.16M	1.33M	-12.9%	$21.53M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	249.76K	274.21K	-8.9%	$21.92M	0.1%	●●○○○○
TGT Target Corporation	189.11K	193.63K	-2.3%	$24.70M	0.1%	●●○○○○
DEO Diageo plc	302.11K	304.62K	-0.8%	$24.28M	0.1%
LRCX Lam Research Corporation	52.23K	62.21K	-16.1%	$22.65M	0.1%	●●○○○○
COP ConocoPhillips	163.00K	167.68K	-2.8%	$16.94M	0.0%
COST Costco Wholesale…	20.04K	20.85K	-3.9%	$18.75M	0.0%
L Loews Corporation	177.14K	179.34K	-1.2%	$20.05M	0.1%
HD The Home Depot, Inc.	52.80K	60.04K	-12.1%	$18.62M	0.0%
DIS The Walt Disney Company	187.73K	199.74K	-6.0%	$18.21M	0.0%	●●○○○○
CBL CBL & Associates…	354.38K	366.38K	-3.3%	$18.81M	0.0%	●●○○○○
GLD SPDR Gold Shares	39.78K	43.16K	-7.8%	$14.66M	0.0%	●●○○○○
AMAL Amalgamated Financial…	396.50K	402.77K	-1.6%	$18.20M	0.0%	●●○○○○
RRC Range Resources…	399.88K	402.56K	-0.7%	$14.87M	0.0%
NKE NIKE, Inc.	214.16K	330.30K	-35.2%	$8.88M	0.0%	●●○○○○
USB U.S. Bancorp	283.80K	307.37K	-7.7%	$17.14M	0.0%	●●○○○○
BX Blackstone Inc.	137.83K	144.35K	-4.5%	$16.22M	0.0%	●●○○○○
WMT Walmart Inc.	122.05K	128.38K	-4.9%	$13.82M	0.0%	●●○○○○
PEP PepsiCo, Inc.	98.53K	102.48K	-3.9%	$13.34M	0.0%	●●○○○○
CIEN Ciena Corporation	32.40K	33.82K	-4.2%	$15.89M	0.0%	●●○○○○
AXS AXIS Capital Holdings…	145.57K	149.87K	-2.9%	$15.70M	0.0%	●●○○○○
BAC Bank of America…	267.85K	288.25K	-7.1%	$15.26M	0.0%	●●○○○○
HHH Howard Hughes Holdings…	149.78K	239.76K	-37.5%	$10.71M	0.0%	●●○○○○
EPD Enterprise Products…	378.33K	397.20K	-4.8%	$13.91M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	127.36K	132.20K	-3.7%	$14.96M	0.0%	●●○○○○
TRS TriMas Corporation	329.72K	340.97K	-3.3%	$14.85M	0.0%	●●○○○○
AWK American Water Works…	102.04K	103.87K	-1.8%	$13.43M	0.0%	●●○○○○
CCK Crown Holdings, Inc.	125.11K	127.92K	-2.2%	$13.99M	0.0%	●●○○○○
NEM Newmont Corporation	127.91K	128.05K	-0.1%	$11.95M	0.0%
VIOV	117.61K	118.75K	-1.0%	$13.80M	0.0%	●●○○○○
QSR Restaurant Brands…	179.29K	181.10K	-1.0%	$13.12M	0.0%	●●○○○○
CHTR Charter Communications…	33.33K	60.90K	-45.3%	$4.74M	0.0%
RPM RPM International Inc.	114.62K	117.64K	-2.6%	$12.74M	0.0%	●●○○○○
NTR Nutrien Ltd.	164.49K	167.99K	-2.1%	$10.45M	0.0%	●●○○○○
GRBK Green Brick Partners…	157.93K	170.53K	-7.4%	$12.64M	0.0%	●●○○○○
ABT Abbott Laboratories	107.47K	117.10K	-8.2%	$9.75M	0.0%	●●○○○○
NNBR	3.30M	3.34M	-1.0%	$11.86M	0.0%
TRV The Travelers…	34.85K	35.39K	-1.5%	$11.51M	0.0%	●●○○○○
PNC The PNC Financial…	46.04K	46.42K	-0.8%	$11.34M	0.0%	●●○○○○
SLG SL Green Realty Corp.	214.78K	218.78K	-1.8%	$11.12M	0.0%
MU Micron Technology, Inc.	9.45K	11.88K	-20.4%	$10.91M	0.0%
TXN Texas Instruments…	35.29K	36.73K	-3.9%	$10.52M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	70.37K	74.94K	-6.1%	$8.89M	0.0%	●●○○○○
AER AerCap Holdings N.V.	71.40K	74.52K	-4.2%	$10.41M	0.0%
CMC Commercial Metals…	156.08K	169.24K	-7.8%	$9.79M	0.0%	●●○○○○
KLAC KLA Corporation	33.81K	4.38K	-22.9% ✂	$10.20M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	22.59K	22.95K	-1.6%	$9.41M	0.0%	●●○○○○
ADP Automatic Data…	43.28K	48.47K	-10.7%	$9.77M	0.0%	●●○○○○
SRE Sempra	96.39K	97.33K	-1.0%	$9.00M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	49.85K	55.64K	-10.4%	$9.21M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	68.74K	69.78K	-1.5%	$7.72M	0.0%

证券	股份	上期	变动	价值	权重
BAH Booz Allen Hamilton…	—	353.89K	退出	$27.61M	0.1%
VHT Vanguard Health Care ETF	—	87.53K	退出	$23.84M	0.1%
TAC TransAlta Corporation	—	793.22K	退出	$10.43M	0.0%
CTRA Coterra Energy Inc.	—	229.16K	退出	$8.05M	0.0%
TMHC Taylor Morrison Home…	—	136.91K	退出	$7.97M	0.0%
DMAC	—	455.00K	退出	$3.08M	0.0%
PSN Parsons Corporation	—	56.77K	退出	$3.07M	0.0%
SHY iShares 1-3 Year…	—	18.48K	退出	$1.53M	0.0%
ULTA Ulta Beauty, Inc.	—	2.22K	退出	$1.16M	0.0%
ICLR ICON Public Limited…	—	10.05K	退出	$1.11M	0.0%
HTBK	—	68.64K	退出	$865,613	0.0%
DLR Digital Realty Trust…	—	4.26K	退出	$768,596	0.0%
FSEA	—	50.00K	退出	$628,000	0.0%
IEF iShares 7-10 Year…	—	5.69K	退出	$542,863	0.0%
BRKR Bruker Corporation	—	14.63K	退出	$529,222	0.0%
AL Air Lease Corporation	—	8.00K	退出	$521,280	0.0%
YORW	—	16.40K	退出	$503,119	0.0%
GPIX Goldman Sachs S&P 500…	—	8.79K	退出	$439,701	0.0%
VXF Vanguard Extended…	—	2.09K	退出	$430,739	0.0%
KMI Kinder Morgan, Inc.	—	12.64K	退出	$423,853	0.0%
CBSH Commerce Bancshares…	—	8.59K	退出	$422,461	0.0%
UL Unilever PLC	—	7.04K	退出	$405,003	0.0%
CRWV CoreWeave, Inc. Class A…	—	5.00K	退出	$387,350	0.0%
TYL Tyler Technologies, Inc.	—	1.11K	退出	$381,411	0.0%
VOOG Vanguard S&P 500 Growth…	—	932	退出	$379,967	0.0%
AUB Atlantic Union…	—	10.32K	退出	$368,837	0.0%
SDY State Street SPDR S&P…	—	2.39K	退出	$348,213	0.0%
GEHC GE HealthCare…	—	4.84K	退出	$344,305	0.0%
BLDR Builders FirstSource…	—	4.07K	退出	$335,165	0.0%
IBB iShares Biotechnology…	—	1.91K	退出	$322,672	0.0%
CAC Camden National Corp.	—	6.75K	退出	$320,288	0.0%
RSG Republic Services, Inc.	—	1.45K	退出	$318,017	0.0%
ABNB Airbnb, Inc.	—	2.40K	退出	$302,445	0.0%
IWO iShares Russell 2000…	—	883	退出	$277,094	0.0%
RYN Rayonier Inc. REIT	—	13.38K	退出	$275,916	0.0%
EWL iShares MSCI…	—	4.51K	退出	$265,527	0.0%
FND Floor & Decor Holdings…	—	5.10K	退出	$258,877	0.0%
SCHZ Schwab U.S. Aggregate…	—	10.23K	退出	$237,587	0.0%
EQT EQT Corporation	—	3.72K	退出	$236,614	0.0%
YUMC Yum China Holdings, Inc.	—	4.78K	退出	$233,217	0.0%
MCHP Microchip Technology…	—	3.48K	退出	$224,584	0.0%
FTNT Fortinet, Inc.	—	2.74K	退出	$224,240	0.0%
PRU Prudential Financial…	—	2.23K	退出	$218,351	0.0%
CLX The Clorox Company	—	2.10K	退出	$217,623	0.0%
AA Alcoa Corporation	—	3.25K	退出	$215,573	0.0%
AOS A. O. Smith Corporation	—	3.25K	退出	$214,041	0.0%
DD DuPont de Nemours, Inc.	—	4.66K	退出	$213,498	0.0%
ZBH Zimmer Biomet Holdings…	—	2.33K	退出	$211,419	0.0%
BCAL	—	11.68K	退出	$208,173	0.0%
POST Post Holdings, Inc.	—	2.10K	退出	$207,804	0.0%
ONON On Holding AG	—	5.92K	退出	$201,534	0.0%
LNKB	—	22.50K	退出	$187,650	0.0%
PTEN Patterson-UTI Energy…	—	14.04K	退出	$152,064	0.0%
DIBS	—	18.48K	退出	$101,662	0.0%
EEX	—	21.76K	退出	$98,478	0.0%
MDXH	—	27.00K	退出	$62,100	0.0%
ALDX	—	34.74K	退出	$58,719	0.0%
CALC	—	13.23K	退出	$7,142	0.0%

持仓持有时长

480–1 季度

6782–4 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
Markel Group	88	11.5%	0.5431	对比 ⇄
HighTower Advisors, LLC	625	17.4%	0.3508	对比 ⇄
Fayez Sarofim & Co	202	24.6%	0.2937	对比 ⇄
Norges Bank	412	21.5%	0.2903	对比 ⇄
Chevy Chase Trust Holdings, LLC	363	35.9%	0.2417	对比 ⇄
Aberdeen Group plc	347	26.6%	0.2396	对比 ⇄
Brown Advisory Inc	488	29.6%	0.2328	对比 ⇄
CIBC Bancorp USA Inc.	552	27.9%	0.2327	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$39.24B · 742 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$36.06B · 753 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$38.09B · 729 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$37.86B · 714 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$35.42B · 698 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ First Manhattan Co. Llc.

First Manhattan Co. Llc.