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Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGAR 文件 ↗

Large RIA managing many separate accounts: breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$244.02B13F报告持仓市值

919持仓明细

32.4%前十大权重

56.70有效持仓

3.6%预计换手率

+53新增

−118清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 29.8% (-0.9pp)

金融服务 22.2% (+0.8pp)

医疗保健 10.0% (+0.1pp)

可选消费 8.9% (-0.4pp)

工业 7.6% (+0.7pp)

通信服务 6.5% (-0.6pp)

能源 5.7% (-0.2pp)

必选消费 5.6% (+0.5pp)

基础材料 3.2% (+0.1pp)

房地产 0.6% (+0.1pp)

公用事业 0.0% (+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 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	AAPL Apple Inc.	5.6%	$13.66B	58.62M	+1.9%	▲ Add	2
2	MSFT Microsoft Corporation	4.9%	$12.01B	27.90M	+2.3%	▲ Add	2
3	NVDA NVIDIA Corporation	4.8%	$11.75B	96.72M	+3.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$8.32B	44.65M	+2.0%	▲ Add	2
5	GOOGL Alphabet Inc.	3.4%	$8.27B	49.86M	+2.5%	▲ Add	2
6	VCIT Vanguard Intermediate-Term…	3.0%	$7.41B	88.49M	-1.5%	▼ Trim	2
7	TSM Taiwan Semiconductor…	2.0%	$5.00B	28.77M	+1.3%	▲ Add	2
8	LLY Eli Lilly and Company	1.8%	$4.48B	5.06M	+3.5%	▲ Add	2
9	IEF iShares 7-10 Year Treasury…	1.7%	$4.09B	41.65M	+104.5%	▲ Add	2
10	AVGO Broadcom Inc.	1.7%	$4.04B	23.42M	+938.9%	▲ Add	2
11	AMD Advanced Micro Devices, Inc.	1.6%	$3.90B	23.80M	+2.8%	▲ Add	2
12	WMT Walmart Inc.	1.6%	$3.85B	47.66M	+4.6%	▲ Add	2
13	HD The Home Depot, Inc.	1.6%	$3.82B	9.43M	+2.2%	▲ Add	2
14	META Meta Platforms, Inc.	1.5%	$3.76B	6.57M	+4.6%	▲ Add	2
15	JPM JPMorgan Chase & Co.	1.4%	$3.54B	16.78M	+31.7%	▲ Add	2
16	CAT Caterpillar Inc.	1.4%	$3.50B	8.95M	+2.3%	▲ Add	2
17	XONA.DE Exxon Mobil Corporation	1.4%	$3.42B	29.20M	+3.4%	▲ Add	2
18	CRM Salesforce, Inc.	1.4%	$3.36B	12.28M	+2.6%	▲ Add	2
19	PG The Procter & Gamble Company	1.3%	$3.18B	18.38M	+4.7%	▲ Add	2
20	NFLX Netflix, Inc.	1.3%	$3.18B	4.48M	+2.9%	▲ Add	2
21	ORCL Oracle Corporation	1.2%	$3.05B	17.90M	+1.8%	▲ Add	2
22	GS The Goldman Sachs Group…	1.2%	$2.99B	6.04M	+2.7%	▲ Add	2
23	FCX Freeport-McMoRan Inc.	1.2%	$2.97B	59.41M	+2.4%	▲ Add	2
24	CVX Chevron Corporation	1.2%	$2.87B	19.48M	+3.6%	▲ Add	2
25	COST Costco Wholesale Corporation	1.1%	$2.69B	3.03M	+2.7%	▲ Add	2
26	ASML ASML Holding N.V.	1.1%	$2.65B	3.19M	+1.0%	▲ Add	2
27	V Visa Inc.	1.1%	$2.64B	9.58M	+2.1%	▲ Add	2
28	ADBE Adobe Inc.	1.0%	$2.52B	4.86M	+1.9%	▲ Add	2
29	INTU Intuit Inc.	1.0%	$2.38B	3.83M	+2.9%	▲ Add	2
30	AXP American Express Company	1.0%	$2.35B	8.67M	-2.6%	▼ Trim	2
31	ISRG Intuitive Surgical, Inc.	1.0%	$2.35B	4.78M	+1.8%	▲ Add	2
32	MS Morgan Stanley	1.0%	$2.34B	22.40M	+2.7%	▲ Add	2
33	RTX RTX Corporation	0.9%	$2.24B	18.47M	+4.8%	▲ Add	2
34	BLK BlackRock, Inc.	0.9%	$2.08B	2.19M	+1.9%	▲ Add	2
35	MA Mastercard Incorporated	0.8%	$2.03B	4.12M	+2.5%	▲ Add	2
36	UNH UnitedHealth Group…	0.8%	$1.87B	3.20M	+3.5%	▲ Add	2
37	C Citigroup Inc.	0.7%	$1.81B	28.97M	+3.2%	▲ Add	2
38	BAC Bank of America Corporation	0.7%	$1.79B	45.22M	+4.0%	▲ Add	2
39	BKNG Booking Holdings Inc.	0.7%	$1.76B	418.74K	+3.3%	▲ Add	2
40	MBB iShares MBS ETF	0.7%	$1.75B	18.27M	+8.3%	▲ Add	2
41	MRK Merck & Co., Inc.	0.7%	$1.66B	14.65M	+2.7%	▲ Add	2
42	TMO Thermo Fisher Scientific…	0.7%	$1.63B	2.64M	+2.5%	▲ Add	2
43	SHEL Shell plc	0.7%	$1.62B	24.53M	+2.1%	▲ Add	2
44	NVO Novo Nordisk A/S	0.6%	$1.58B	13.31M	-0.5%	▼ Trim	2
45	UNP Union Pacific Corporation	0.6%	$1.55B	6.29M	+2.3%	▲ Add	2
46	SYK Stryker Corporation	0.6%	$1.53B	4.24M	-1.0%	▼ Trim	2
47	LRCX Lam Research Corporation	0.6%	$1.53B	1.87M	+0.6%	▲ Add	2
48	NOW ServiceNow, Inc.	0.6%	$1.49B	1.66M	+3.5%	▲ Add	2
49	TTE TotalEnergies SE	0.6%	$1.47B	22.73M	+0.2%	▲ Add	2
50	COF Capital One Financial…	0.6%	$1.45B	9.69M	+0.8%	▲ Add	2
51	CNQ Canadian Natural Resources…	0.6%	$1.45B	43.58M	+3.9%	▲ Add	2
52	SPTL State Street SPDR Portfolio…	0.6%	$1.39B	47.89M	+20.5%	▲ Add	2
53	BHP BHP Group Limited	0.6%	$1.36B	21.94M	+3.0%	▲ Add	2
54	PEP PepsiCo, Inc.	0.5%	$1.34B	7.85M	+5.7%	▲ Add	2
55	COP ConocoPhillips	0.5%	$1.31B	12.46M	+59.7%	▲ Add	2
56	SCHW The Charles Schwab…	0.5%	$1.31B	20.19M	+2.5%	▲ Add	2
57	ABT Abbott Laboratories	0.5%	$1.27B	11.10M	+5.6%	▲ Add	2
58	DHR Danaher Corporation	0.5%	$1.27B	4.55M	+2.6%	▲ Add	2
59	RIO Rio Tinto Group	0.5%	$1.25B	17.53M	+2.9%	▲ Add	2
60	ING ING Groep N.V.	0.5%	$1.24B	68.45M	+0.6%	▲ Add	2
61	JNJ Johnson & Johnson	0.5%	$1.23B	7.56M	+7.9%	▲ Add	2
62	TM Toyota Motor Corporation	0.5%	$1.21B	6.76M	+2.4%	▲ Add	2
63	JCI Johnson Controls…	0.5%	$1.19B	15.30M	+3.4%	▲ Add	2
64	CARR Carrier Global Corporation	0.5%	$1.15B	14.27M	+1.9%	▲ Add	2
65	SBUX Starbucks Corporation	0.5%	$1.15B	11.76M	+2.9%	▲ Add	2
66	UL Unilever PLC	0.4%	$1.09B	16.73M	+7.1%	▲ Add	2
67	SAP SAP SE	0.4%	$1.08B	4.71M	-2.4%	▼ Trim	2
68	CMI Cummins Inc.	0.4%	$973.17M	3.01M	+5.8%	▲ Add	2
69	NKE NIKE, Inc.	0.4%	$910.80M	10.30M	+6.0%	▲ Add	2
70	VOO Vanguard S&P 500 ETF	0.4%	$898.57M	1.70M	+2.8%	▲ Add	2
71	QQQ Invesco QQQ Trust, Series 1	0.4%	$887.01M	1.82M	-3.7%	▼ Trim	2
72	ITW Illinois Tool Works Inc.	0.4%	$877.23M	3.35M	+4.2%	▲ Add	2
73	CSX CSX Corporation	0.3%	$851.40M	24.66M	+3.6%	▲ Add	2
74	SONY Sony Group Corporation	0.3%	$834.01M	8.64M	+12.7%	▲ Add	2
75	DE Deere & Company	0.3%	$832.43M	1.99M	+8.7%	▲ Add	2
76	AZN AstraZeneca PLC	0.3%	$816.51M	10.48M	+5.3%	▲ Add	2
77	TT Trane Technologies plc	0.3%	$791.47M	2.04M	-0.7%	▼ Trim	2
78	SNY Sanofi	0.3%	$769.89M	13.36M	-1.8%	▼ Trim	2
79	GSK GSK plc	0.3%	$759.42M	18.58M	+4.9%	▲ Add	2
80	BA The Boeing Company	0.3%	$739.96M	4.87M	+6.0%	▲ Add	2
81	SAN Banco Santander, S.A.	0.3%	$732.28M	143.59M	+1.4%	▲ Add	2
82	EUFN iShares MSCI Europe…	0.3%	$725.93M	29.35M	-1.5%	▼ Trim	2
83	BP BP p.l.c.	0.3%	$719.45M	22.92M	+5.1%	▲ Add	2
84	LVS Las Vegas Sands Corp.	0.3%	$687.12M	13.65M	-16.5%	▼ Trim	2
85	BUD Anheuser-Busch InBev SA/NV	0.3%	$683.25M	10.31M	+6.0%	▲ Add	2
86	IR Ingersoll Rand Inc.	0.3%	$662.07M	6.74M	+1.7%	▲ Add	2
87	AMAT Applied Materials, Inc.	0.3%	$657.62M	3.25M	+0.4%	▲ Add	2
88	CCI Crown Castle Inc.	0.2%	$603.59M	5.09M	+4.2%	▲ Add	2
89	EW Edwards Lifesciences…	0.2%	$599.08M	9.08M	+9.8%	▲ Add	2
90	MUB iShares National Muni Bond…	0.2%	$573.01M	5.27M	+11.5%	▲ Add	2
91	BBVA Banco Bilbao Vizcaya…	0.2%	$552.35M	50.95M	-1.4%	▼ Trim	2
92	BABA Alibaba Group Holding…	0.2%	$532.20M	5.02M	-0.7%	▼ Trim	2
93	MDT Medtronic plc	0.2%	$530.61M	5.89M	+11.5%	▲ Add	2
94	PCAR PACCAR Inc	0.2%	$511.25M	5.18M	+1.8%	▲ Add	2
95	IXJ iShares Global Healthcare…	0.2%	$508.83M	5.18M	+7.0%	▲ Add	2
96	KO The Coca-Cola Company	0.2%	$486.18M	6.77M	+39.7%	▲ Add	2
97	LQD iShares iBoxx $ Investment…	0.2%	$460.29M	4.07M	-74.6%	▼ Trim	2
98	GOOG Alphabet Inc.	0.2%	$432.85M	2.59M	-2.2%	▼ Trim	2
99	IXN iShares Global Tech ETF	0.2%	$406.74M	4.93M	-3.4%	▼ Trim	2
100	AMT American Tower Corporation	0.2%	$402.69M	1.73M	+3.1%	▲ Add	2
101	BSX Boston Scientific…	0.2%	$399.89M	4.77M	+17.0%	▲ Add	2
102	IXC iShares Global Energy ETF	0.2%	$398.02M	9.83M	+17.9%	▲ Add	2
103	VGIT Vanguard Intermediate-Term…	0.2%	$386.56M	6.40M	-15.1%	▼ Trim	2
104	WYNN Wynn Resorts, Limited	0.2%	$380.82M	3.97M	+70.7%	▲ Add	2
105	SCCO Southern Copper Corporation	0.1%	$342.80M	2.96M	+10.6%	▲ Add	2
106	MELI MercadoLibre, Inc.	0.1%	$341.43M	166.39K	+9.1%	▲ Add	2
107	ITUB Itaú Unibanco Holding S.A.	0.1%	$336.41M	50.59M	+6.0%	▲ Add	2
108	HMC Honda Motor Co., Ltd.	0.1%	$328.27M	10.35M	+2.2%	▲ Add	2
109	LII Lennox International Inc.	0.1%	$323.40M	535.17K	+5.4%	▲ Add	2
110	INFY Infosys Limited	0.1%	$321.02M	14.42M	+9.7%	▲ Add	2
111	DOV Dover Corporation	0.1%	$311.29M	1.62M	-0.7%	▼ Trim	2
112	QCOM QUALCOMM Incorporated	0.1%	$287.67M	1.69M	+0.2%	▲ Add	2
113	PH Parker-Hannifin Corporation	0.1%	$272.82M	431.80K	+3.9%	▲ Add	2
114	XLI State Street Industrial…	0.1%	$269.79M	1.99M	-4.7%	▼ Trim	2
115	VEA Vanguard FTSE Developed…	0.1%	$262.37M	4.97M	+2.4%	▲ Add	2
116	EXPE Expedia Group, Inc.	0.1%	$250.08M	1.69M	+9.4%	▲ Add	2
117	HDB HDFC Bank Limited	0.1%	$247.49M	3.96M	+9.0%	▲ Add	2
118	XLG Invesco S&P 500 Top 50 ETF	0.1%	$247.44M	5.21M	-3.5%	▼ Trim	2
119	EXI iShares Global Industrials…	0.1%	$240.74M	1.62M	+10.3%	▲ Add	2
120	NSC Norfolk Southern Corporation	0.1%	$239.51M	963.82K	+1.6%	▲ Add	2
121	IHE iShares U.S.…	0.1%	$236.70M	3.35M	-2.6%	▼ Trim	2
122	PBR Petróleo Brasileiro S.A. -…	0.1%	$227.96M	15.82M	+13.1%	▲ Add	2
123	VGK Vanguard FTSE Europe ETF	0.1%	$214.80M	3.02M	-3.9%	▼ Trim	2
124	AOS A. O. Smith Corporation	0.1%	$206.85M	2.30M	+4.0%	▲ Add	2
125	IYF iShares U.S. Financials ETF	0.1%	$206.49M	1.99M	-3.3%	▼ Trim	2
126	USB U.S. Bancorp	0.1%	$205.18M	4.49M	+0.2%	▲ Add	2
127	VALE Vale S.A.	0.1%	$203.29M	17.40M	+10.7%	▲ Add	2
128	TROW T. Rowe Price Group, Inc.	0.1%	$202.77M	1.86M	+2.6%	▲ Add	2
129	BBD Banco Bradesco S.A.	0.1%	$201.72M	75.83M	+19.2%	▲ Add	2
130	NVS Novartis AG	0.1%	$196.23M	1.71M	+15.7%	▲ Add	2
131	KBH KB Home	0.1%	$189.05M	2.21M	+3.4%	▲ Add	2
132	XLY State Street Consumer…	0.1%	$180.75M	902.08K	+32.1%	▲ Add	2
133	ROK Rockwell Automation, Inc.	0.1%	$179.87M	670.02K	+3.1%	▲ Add	2
134	PFE Pfizer Inc.	0.1%	$179.71M	6.21M	+226.7%	▲ Add	2
135	MGM MGM Resorts International	0.1%	$177.78M	4.55M	+2.0%	▲ Add	2
136	TCOM Trip.com Group Limited	0.1%	$175.97M	2.96M	+6.1%	▲ Add	2
137	PICK iShares MSCI Global Metals…	0.1%	$172.67M	4.00M	-1.3%	▼ Trim	2
138	KXI iShares Global Consumer…	0.1%	$167.46M	2.55M	+13.2%	▲ Add	2
139	TFI State Street SPDR Nuveen…	0.1%	$166.19M	3.55M	-11.4%	▼ Trim	2
140	SMH VanEck Semiconductor ETF	0.1%	$165.78M	675.43K	-22.7%	▼ Trim	2
141	JD JD.com, Inc.	0.1%	$162.90M	4.07M	+9.0%	▲ Add	2
142	MRVL Marvell Technology, Inc.	0.1%	$158.90M	2.20M	+2.6%	▲ Add	2
143	MTH Meritage Homes Corporation	0.1%	$149.04M	726.78K	-0.7%	▼ Trim	2
144	EZU iShares MSCI Eurozone ETF	0.1%	$148.66M	2.85M	-3.5%	▼ Trim	2
145	KBWB Invesco KBW Bank ETF	0.1%	$148.26M	2.53M	+11.6%	▲ Add	2
146	ASX ASE Technology Holding Co.…	0.1%	$148.04M	15.17M	+10.8%	▲ Add	2
147	ONTO Onto Innovation Inc.	0.1%	$147.65M	711.34K	-7.4%	▼ Trim	2
148	EOG EOG Resources, Inc.	0.1%	$147.62M	1.20M	+856.7%	▲ Add	2
149	HLN Haleon plc	0.1%	$144.76M	13.68M	-2.0%	▼ Trim	2
150	ADSK Autodesk, Inc.	0.1%	$142.07M	515.73K	+5.0%	▲ Add	2
151	IEX IDEX Corporation	0.1%	$141.36M	659.01K	+7.6%	▲ Add	2
152	SF Stifel Financial Corp	0.1%	$137.51M	1.46M	+4.7%	▲ Add	2
153	LOW Lowe's Companies, Inc.	0.1%	$136.78M	505.02K	-6.7%	▼ Trim	2
154	XLP State Street Consumer…	0.1%	$129.45M	1.56M	-3.5%	▼ Trim	2
155	CP Canadian Pacific Kansas…	0.0%	$115.80M	1.35M	+10.3%	▲ Add	2
156	NOC Northrop Grumman Corporation	0.0%	$112.22M	212.51K	+2.6%	▲ Add	2
157	IGV iShares Expanded…	0.0%	$111.79M	1.25M	-35.3%	▼ Trim	2
158	NTES NetEase, Inc.	0.0%	$107.13M	1.15M	+7.8%	▲ Add	2
159	IAI iShares U.S. Broker-Dealers…	0.0%	$100.12M	778.80K	-3.1%	▼ Trim	2
160	NU Nu Holdings Ltd.	0.0%	$98.70M	7.23M	新增	New	1
161	TEX Terex Corporation	0.0%	$97.83M	1.85M	+0.2%	▲ Add	2
162	OTIS Otis Worldwide Corporation	0.0%	$95.96M	923.24K	-16.0%	▼ Trim	2
163	PDD PDD Holdings Inc.	0.0%	$94.08M	697.87K	+13.8%	▲ Add	2
164	LECO Lincoln Electric Holdings…	0.0%	$92.63M	482.37K	-0.1%	▼ Trim	2
165	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$91.85M	2.11M	-3.1%	▼ Trim	2
166	AGG iShares Core U.S. Aggregate…	0.0%	$91.27M	901.30K	+5.4%	▲ Add	2
167	GM General Motors Company	0.0%	$91.20M	2.03M	-69.6%	▼ Trim	2
168	HEI HEICO Corporation	0.0%	$90.79M	347.23K	+10.3%	▲ Add	2
169	LAZ Lazard Inc	0.0%	$89.29M	1.77M	+2.2%	▲ Add	2
170	VLTO Veralto Corporation	0.0%	$86.36M	772.07K	-13.7%	▼ Trim	2
171	ZTO ZTO Express (Cayman) Inc.	0.0%	$86.31M	3.48M	+10.0%	▲ Add	2
172	BECN Beacon Roofing Supply, Inc.	0.0%	$85.89M	993.72K	+0.3%	▲ Add	2
173	MSCI MSCI Inc.	0.0%	$84.48M	144.93K	-5.7%	▼ Trim	2
174	PODD Insulet Corp.	0.0%	$81.72M	351.10K	+0.9%	▲ Add	2
175	EVR Evercore Inc.	0.0%	$81.13M	320.23K	+6.1%	▲ Add	2
176	TMHC Taylor Morrison Home…	0.0%	$80.94M	1.15M	+2.5%	▲ Add	2
177	XP XP Inc.	0.0%	$80.04M	4.46M	+64.6%	▲ Add	2
178	MUFG Mitsubishi UFJ Financial…	0.0%	$79.95M	7.85M	+15.7%	▲ Add	2
179	IVZ Invesco Ltd.	0.0%	$79.74M	4.54M	+2.0%	▲ Add	2
180	ANF Abercrombie & Fitch Co.	0.0%	$79.72M	569.83K	+3.0%	▲ Add	2
181	URBN Urban Outfitters, Inc.	0.0%	$79.43M	2.07M	+3.1%	▲ Add	2
182	MCD McDonald's Corporation	0.0%	$77.88M	255.75K	+4.8%	▲ Add	2
183	MRO MARATHON OIL CORP	0.0%	$76.80M	2.88M	+6.3%	▲ Add	2
184	GTLS Chart Industries, Inc.	0.0%	$73.55M	592.49K	+2.3%	▲ Add	2
185	AA Alcoa Corporation	0.0%	$72.23M	1.87M	-13.9%	▼ Trim	2
186	IHI iShares U.S. Medical…	0.0%	$71.99M	1.22M	-36.7%	▼ Trim	2
187	XLC State Street Communication…	0.0%	$69.96M	773.87K	-26.3%	▼ Trim	2
188	SU Suncor Energy Inc.	0.0%	$69.84M	1.89M	+136.2%	▲ Add	2
189	CLF Cleveland-Cliffs Inc.	0.0%	$69.59M	5.45M	-11.1%	▼ Trim	2
190	SOUTHSTATE CORPORATION (未映射)	n/a	$69.18M	711.85K	n/a		n/a
191	JHG Janus Henderson Group plc	0.0%	$67.78M	1.78M	-2.4%	▼ Trim	2
192	WDS Woodside Energy Group Ltd	0.0%	$67.44M	3.91M	-2.2%	▼ Trim	2
193	ETN Eaton Corporation plc	0.0%	$67.38M	203.30K	+3.6%	▲ Add	2
194	APAM Artisan Partners Asset…	0.0%	$66.98M	1.55M	-0.4%	▼ Trim	2
195	EMR Emerson Electric Co.	0.0%	$66.63M	609.22K	+149.8%	▲ Add	2
196	RRX Regal Rexnord Corporation	0.0%	$66.39M	400.22K	-0.6%	▼ Trim	2
197	HRI Herc Holdings Inc.	0.0%	$65.89M	413.31K	+0.2%	▲ Add	2
198	HUBG Hub Group, Inc.	0.0%	$64.44M	1.42M	-1.1%	▼ Trim	2
199	POOL Pool Corporation	0.0%	$62.74M	166.51K	+1.6%	▲ Add	2
200	ONEQ Fidelity Nasdaq Composite…	0.0%	$62.45M	872.23K	-7.1%	▼ Trim	2
201	TXN Texas Instruments…	0.0%	$61.70M	298.70K	+5.4%	▲ Add	2
202	SYNA Synaptics Incorporated	0.0%	$61.53M	793.08K	-0.3%	▼ Trim	2
203	VGLT Vanguard Long-Term Treasury…	0.0%	$61.36M	997.01K	-5.2%	▼ Trim	2
204	EWJ iShares MSCI Japan ETF	0.0%	$61.01M	852.87K	-8.0%	▼ Trim	2
205	VGT Vanguard Information…	0.0%	$60.53M	103.19K	-30.9%	▼ Trim	2
206	UMC United Microelectronics…	0.0%	$59.47M	7.06M	-7.9%	▼ Trim	2
207	ONB Old National Bancorp	0.0%	$59.45M	3.19M	+2.9%	▲ Add	2
208	CRS Carpenter Technology…	0.0%	$58.14M	364.31K	+3.9%	▲ Add	2
209	LFUS Littelfuse, Inc.	0.0%	$58.10M	219.03K	+0.8%	▲ Add	2
210	DXCM DexCom, Inc.	0.0%	$57.39M	856.12K	+10.6%	▲ Add	2
211	EWBC East West Bancorp, Inc.	0.0%	$56.84M	687.03K	+0.3%	▲ Add	2
212	HAE Haemonetics Corporation	0.0%	$55.42M	689.51K	-0.5%	▼ Trim	2
213	RJF Raymond James Financial…	0.0%	$54.92M	448.48K	+1.8%	▲ Add	2
214	QRVO Qorvo, Inc.	0.0%	$54.72M	529.75K	+1.1%	▲ Add	2
215	KMT Kennametal Inc.	0.0%	$54.65M	2.11M	-1.5%	▼ Trim	2
216	MAC The Macerich Company	0.0%	$54.64M	3.00M	+1.1%	▲ Add	2
217	NMR Nomura Holdings, Inc.	0.0%	$53.14M	10.18M	+20.2%	▲ Add	2
218	KLAC KLA Corporation	0.0%	$52.97M	68.39K	+8.1%	▲ Add	2
219	EAT Brinker International, Inc.	0.0%	$52.90M	691.23K	+4.3%	▲ Add	2
220	XYL Xylem Inc.	0.0%	$52.31M	387.42K	-0.5%	▼ Trim	2
221	IBN ICICI Bank Limited	0.0%	$52.28M	1.75M	+64.9%	▲ Add	2
222	RY Royal Bank of Canada	0.0%	$51.38M	411.90K	+34.9%	▲ Add	2
223	AYI Acuity Brands, Inc.	0.0%	$51.19M	185.88K	+7.4%	▲ Add	2
224	VSH Vishay Intertechnology, Inc.	0.0%	$50.55M	2.67M	+2.5%	▲ Add	2
225	SPSC SPS Commerce, Inc.	0.0%	$50.54M	260.28K	+9.3%	▲ Add	2
226	AEO American Eagle Outfitters…	0.0%	$49.67M	2.22M	-0.8%	▼ Trim	2
227	SLB Slb N.V.	0.0%	$48.65M	1.16M	+5.5%	▲ Add	2
228	SPSB State Street SPDR Portfolio…	0.0%	$48.10M	1.59M	-49.8%	▼ Trim	2
229	JEF Jefferies Financial Group…	0.0%	$48.06M	780.88K	+95.7%	▲ Add	2
230	HOMB Home Bancshares, Inc.	0.0%	$47.84M	1.77M	+2.8%	▲ Add	2
231	SMTC Semtech Corporation	0.0%	$47.71M	1.04M	-0.4%	▼ Trim	2
232	WTFC Wintrust Financial…	0.0%	$47.43M	437.03K	+2.8%	▲ Add	2
233	MKSI MKS Inc.	0.0%	$47.03M	432.61K	+0.7%	▲ Add	2
234	UBSI United Bankshares, Inc.	0.0%	$45.32M	1.22M	+1.4%	▲ Add	2
235	SHOP Shopify Inc.	0.0%	$45.05M	562.18K	-0.1%	▼ Trim	2
236	AZPN ASPEN TECHNOLOGY INC	0.0%	$44.69M	187.11K	+5.8%	▲ Add	2
237	DHI D.R. Horton, Inc.	0.0%	$44.38M	232.63K	-0.3%	▼ Trim	2
238	CADE Cadence Bank	0.0%	$44.31M	1.39M	-0.3%	▼ Trim	2
239	ATI ATI Inc.	0.0%	$44.05M	658.31K	-16.3%	▼ Trim	2
240	MUR Murphy Oil Corporation	0.0%	$43.49M	1.29M	-0.7%	▼ Trim	2
241	ENS EnerSys	0.0%	$43.40M	425.29K	+8.7%	▲ Add	2
242	TENB Tenable Holdings, Inc.	0.0%	$42.86M	1.06M	+17.6%	▲ Add	2
243	APG APi Group Corporation	0.0%	$42.82M	1.30M	+2.1%	▲ Add	2
244	VCSH Vanguard Short-Term…	0.0%	$42.79M	538.74K	-70.7%	▼ Trim	2
245	COLB Columbia Banking System…	0.0%	$42.17M	1.61M	+3.5%	▲ Add	2
246	SSD Simpson Manufacturing Co.…	0.0%	$41.98M	219.46K	+67.2%	▲ Add	2
247	MEDP Medpace Holdings, Inc.	0.0%	$41.52M	124.40K	+6.9%	▲ Add	2
248	PIPR Piper Sandler Companies	0.0%	$41.24M	145.32K	+9.0%	▲ Add	2
249	HP Helmerich & Payne, Inc.	0.0%	$41.11M	1.35M	-3.4%	▼ Trim	2
250	IRT Independence Realty Trust…	0.0%	$40.71M	1.99M	-0.3%	▼ Trim	2
251	PTEN Patterson-UTI Energy, Inc.	0.0%	$40.31M	5.27M	-0.3%	▼ Trim	2
252	AZTA Azenta, Inc.	0.0%	$40.12M	828.17K	-1.1%	▼ Trim	2
253	WSC WillScot Holdings…	0.0%	$39.22M	1.04M	+58.3%	▲ Add	2
254	RDY Dr. Reddy's Laboratories…	0.0%	$39.03M	491.30K	+59.4%	▲ Add	2
255	VRNT VERINT SYS INC	0.0%	$38.41M	1.52M	+26.5%	▲ Add	2
256	ALTR ALTAIR ENGR INC	0.0%	$38.36M	401.61K	+27.0%	▲ Add	2
257	AGIO Agios Pharmaceuticals, Inc.	0.0%	$38.00M	855.33K	+20.5%	▲ Add	2
258	GBCI Glacier Bancorp, Inc.	0.0%	$37.52M	821.00K	-2.1%	▼ Trim	2
259	UFPI UFP Industries, Inc.	0.0%	$37.24M	283.81K	+22.3%	▲ Add	2
260	LITE Lumentum Holdings Inc.	0.0%	$36.67M	578.57K	-0.1%	▼ Trim	2
261	SHAK Shake Shack Inc.	0.0%	$36.55M	354.11K	+4.8%	▲ Add	2
262	YELP Yelp Inc.	0.0%	$36.52M	1.04M	-1.1%	▼ Trim	2
263	SAM The Boston Beer Company…	0.0%	$36.50M	126.24K	-0.8%	▼ Trim	2
264	FAF First American Financial…	0.0%	$36.40M	551.49K	-0.5%	▼ Trim	2
265	CRL Charles River Laboratories…	0.0%	$36.38M	184.69K	+0.9%	▲ Add	2
266	SBH Sally Beauty Holdings, Inc.	0.0%	$36.34M	2.68M	-0.2%	▼ Trim	2
267	IEUR iShares Core MSCI Europe ETF	0.0%	$36.17M	593.68K	-9.4%	▼ Trim	2
268	SHOO Steven Madden, Ltd.	0.0%	$35.70M	728.67K	+0.6%	▲ Add	2
269	PEGA Pegasystems Inc.	0.0%	$35.40M	484.30K	+0.6%	▲ Add	2
270	URI United Rentals, Inc.	0.0%	$35.35M	43.65K	+2.8%	▲ Add	2
271	TTEK Tetra Tech, Inc.	0.0%	$34.78M	737.39K	+512.2%	▲ Add	2
272	FULT Fulton Financial Corporation	0.0%	$34.60M	1.91M	+4.2%	▲ Add	2
273	HON Honeywell International Inc.	0.0%	$34.59M	167.35K	+2.2%	▲ Add	2
274	RRC Range Resources Corporation	0.0%	$33.91M	1.10M	-6.0%	▼ Trim	2
275	DK Delek US Holdings, Inc.	0.0%	$33.58M	1.79M	-1.0%	▼ Trim	2
276	TOL Toll Brothers, Inc.	0.0%	$33.54M	217.11K	-1.1%	▼ Trim	2
277	BLDR Builders FirstSource, Inc.	0.0%	$33.14M	170.96K	+2.0%	▲ Add	2
278	AMGN Amgen Inc.	0.0%	$32.98M	102.35K	+21.3%	▲ Add	2
279	TPH Tri Pointe Homes, Inc.	0.0%	$32.87M	725.54K	+0.8%	▲ Add	2
280	FDN First Trust Dow Jones…	0.0%	$32.56M	153.72K	-35.8%	▼ Trim	2
281	NUE Nucor Corporation	0.0%	$32.20M	214.20K	+7.4%	▲ Add	2
282	VECO Veeco Instruments Inc.	0.0%	$32.13M	969.69K	+23.6%	▲ Add	2
283	WBS Webster Financial…	0.0%	$31.78M	681.90K	-0.4%	▼ Trim	2
284	MTDR Matador Resources Company	0.0%	$31.56M	638.69K	-2.9%	▼ Trim	2
285	DEO Diageo plc	0.0%	$31.52M	224.59K	-2.9%	▼ Trim	2
286	OXY Occidental Petroleum…	0.0%	$31.29M	607.19K	+0.1%	▲ Add	2
287	BIO Bio-Rad Laboratories, Inc.	0.0%	$31.03M	92.74K	-0.9%	▼ Trim	2
288	BPMC Blueprint Medicines…	0.0%	$31.02M	335.35K	-0.2%	▼ Trim	2
289	WDAY Workday, Inc.	0.0%	$31.01M	126.89K	+0.6%	▲ Add	2
290	AVNT Avient Corporation	0.0%	$30.75M	611.00K	-0.5%	▼ Trim	2
291	CVCO Cavco Industries, Inc.	0.0%	$30.61M	71.49K	+8.5%	▲ Add	2
292	BKR Baker Hughes Company	0.0%	$30.23M	836.16K	+13.7%	▲ Add	2
293	FLS Flowserve Corporation	0.0%	$29.98M	579.96K	+3.9%	▲ Add	2
294	VCYT Veracyte, Inc.	0.0%	$29.88M	877.76K	-1.4%	▼ Trim	2
295	HUBS HubSpot, Inc.	0.0%	$29.68M	55.83K	+0.5%	▲ Add	2
296	DPZ Domino's Pizza, Inc.	0.0%	$29.66M	68.96K	+3.7%	▲ Add	2
297	GVA Granite Construction…	0.0%	$28.84M	363.82K	+86.4%	▲ Add	2
298	CYTK Cytokinetics, Incorporated	0.0%	$28.63M	542.28K	+1.4%	▲ Add	2
299	RLJ RLJ Lodging Trust	0.0%	$28.45M	3.10M	-0.2%	▼ Trim	2
300	OVV Ovintiv Inc.	0.0%	$28.35M	740.01K	-8.3%	▼ Trim	2
301	UMBF UMB Financial Corporation	0.0%	$27.41M	260.81K	-2.5%	▼ Trim	2
302	ALGN Align Technology, Inc.	0.0%	$26.90M	105.77K	+2.6%	▲ Add	2
303	IDYA IDEAYA Biosciences, Inc.	0.0%	$26.89M	848.91K	+26.7%	▲ Add	2
304	CENX Century Aluminum Company	0.0%	$26.86M	1.65M	-18.2%	▼ Trim	2
305	AVAV AeroVironment, Inc.	0.0%	$26.79M	133.64K	-0.2%	▼ Trim	2
306	NTNX Nutanix, Inc.	0.0%	$26.44M	446.29K	+27.2%	▲ Add	2
307	GMED Globus Medical, Inc.	0.0%	$26.41M	369.21K	-1.3%	▼ Trim	2
308	FANG Diamondback Energy, Inc.	0.0%	$26.34M	152.79K	+6.6%	▲ Add	2
309	HELE Helen of Troy Limited	0.0%	$25.55M	413.11K	-0.9%	▼ Trim	2
310	GBX The Greenbrier Companies…	0.0%	$25.46M	500.29K	-1.2%	▼ Trim	2
311	BCRX BioCryst Pharmaceuticals…	0.0%	$25.37M	3.34M	+16.9%	▲ Add	2
312	OC Owens Corning	0.0%	$25.03M	141.80K	+5.6%	▲ Add	2
313	APA APA Corporation	0.0%	$25.01M	1.02M	+2.3%	▲ Add	2
314	UE Urban Edge Properties	0.0%	$24.96M	1.17M	-0.2%	▼ Trim	2
315	UCB United Community Banks, Inc.	0.0%	$24.70M	849.46K	+6.0%	▲ Add	2
316	WIT Wipro Limited	0.0%	$24.64M	3.80M	+72.2%	▲ Add	2
317	CRNX Crinetics Pharmaceuticals…	0.0%	$24.64M	482.10K	+8.4%	▲ Add	2
318	LXP LXP Industrial Trust	0.0%	$24.27M	2.41M	-1.1%	▼ Trim	2
319	KSA ISHARES TR MSCI SAUDI ARBIA	0.0%	$24.10M	564.30K	新增	New	1
320	UBS UBS Group AG	0.0%	$23.88M	772.71K	新增	New	1
321	QLYS Qualys, Inc.	0.0%	$23.80M	185.28K	+13.4%	▲ Add	2
322	NICE NICE Ltd.	0.0%	$23.69M	136.41K	-0.5%	▼ Trim	2
323	ACIW ACI Worldwide, Inc.	0.0%	$23.57M	462.97K	+32.7%	▲ Add	2
324	ALC Alcon Inc.	0.0%	$23.52M	235.02K	-5.1%	▼ Trim	2
325	CW Curtiss-Wright Corporation	0.0%	$23.16M	70.45K	+8.4%	▲ Add	2
326	ON ON Semiconductor Corporation	0.0%	$23.14M	318.63K	+6.2%	▲ Add	2
327	PBH Prestige Consumer…	0.0%	$22.88M	317.39K	+0.1%	▲ Add	2
328	RNR RenaissanceRe Holdings Ltd.	0.0%	$22.00M	80.77K	+12.3%	▲ Add	2
329	MMSI Merit Medical Systems, Inc.	0.0%	$21.91M	221.69K	+3.2%	▲ Add	2
330	FIVN Five9, Inc.	0.0%	$21.89M	761.97K	+14.8%	▲ Add	2
331	HLX Helix Energy Solutions…	0.0%	$21.55M	1.94M	+3.9%	▲ Add	2
332	PK Park Hotels & Resorts Inc.	0.0%	$21.53M	1.53M	0.0%	▲ Add	2
333	CNMD CONMED Corporation	0.0%	$21.24M	295.29K	+5.5%	▲ Add	2
334	FEZ State Street SPDR EURO…	0.0%	$20.98M	394.13K	-6.4%	▼ Trim	2
335	KLIC Kulicke and Soffa…	0.0%	$20.15M	446.51K	-0.1%	▼ Trim	2
336	FRPT Freshpet, Inc.	0.0%	$20.02M	146.36K	0.0%	Held	2
337	TGI TRIUMPH GROUP INC NEW	0.0%	$20.01M	1.55M	+0.3%	▲ Add	2
338	CALM Cal-Maine Foods, Inc.	0.0%	$19.93M	266.32K	+1.1%	▲ Add	2
339	SUSC iShares ESG Aware USD…	0.0%	$19.88M	835.67K	-19.7%	▼ Trim	2
340	MOG-A Moog Inc.	0.0%	$19.74M	97.73K	-0.6%	▼ Trim	2
341	WHD Cactus, Inc.	0.0%	$19.72M	330.44K	+10.0%	▲ Add	2
342	FLO Flowers Foods, Inc.	0.0%	$19.70M	854.03K	+1.5%	▲ Add	2
343	TER Teradyne, Inc.	0.0%	$19.69M	147.03K	+0.1%	▲ Add	2
344	SITC SITE CTRS CORP COM	0.0%	$19.24M	317.97K	新增	New	1
345	TCBI Texas Capital Bancshares…	0.0%	$19.12M	267.61K	+12.8%	▲ Add	2
346	SHY iShares 1-3 Year Treasury…	0.0%	$19.01M	228.58K	+90.2%	▲ Add	2
347	LEN Lennar Corporation	0.0%	$18.77M	100.12K	-15.8%	▼ Trim	2
348	SHO Sunstone Hotel Investors…	0.0%	$18.61M	1.80M	0.0%	▼ Trim	2
349	HALO Halozyme Therapeutics, Inc.	0.0%	$18.55M	324.00K	+6.8%	▲ Add	2
350	CLB CORE LABORATORIES COM NPV	0.0%	$18.35M	990.27K	+19.4%	▲ Add	2
351	TLT iShares 20+ Year Treasury…	0.0%	$18.32M	186.77K	-14.8%	▼ Trim	2
352	FFBC First Financial Bancorp.	0.0%	$18.23M	722.68K	0.0%	▼ Trim	2
353	BARNES GROUP INC (未映射)	n/a	$18.14M	448.99K	n/a		n/a
354	OEF iShares S&P 100 ETF	0.0%	$17.88M	64.62K	-5.2%	▼ Trim	2
355	AKR Acadia Realty Trust	0.0%	$17.71M	754.29K	0.0%	Held	2
356	MTRN Materion Corporation	0.0%	$17.51M	156.58K	+1.1%	▲ Add	2
357	MMYT MakeMyTrip Limited	0.0%	$17.40M	187.20K	0.0%	▲ Add	2
358	CNYA ISHARES TR MSCI CHINA A	0.0%	$17.20M	566.41K	新增	New	1
359	ITT ITT Inc.	0.0%	$17.06M	114.14K	+9.4%	▲ Add	2
360	UPS United Parcel Service, Inc.	0.0%	$16.92M	124.07K	+5.0%	▲ Add	2
361	BANR Banner Corporation	0.0%	$16.88M	283.44K	-0.7%	▼ Trim	2
362	LNTH Lantheus Holdings, Inc.	0.0%	$16.84M	153.45K	-2.1%	▼ Trim	2
363	DRH DiamondRock Hospitality…	0.0%	$16.75M	1.92M	0.0%	Held	2
364	SKT Tanger Inc.	0.0%	$16.69M	503.05K	+5.2%	▲ Add	2
365	FRME First Merchants Corporation	0.0%	$16.66M	447.79K	-2.8%	▼ Trim	2
366	MYGN Myriad Genetics, Inc.	0.0%	$16.51M	602.84K	+47.9%	▲ Add	2
367	CAKE The Cheesecake Factory…	0.0%	$16.33M	402.60K	-0.1%	▼ Trim	2
368	DNLI Denali Therapeutics Inc.	0.0%	$15.94M	547.33K	+14.5%	▲ Add	2
369	DVAX Dynavax Technologies…	0.0%	$15.28M	1.37M	-1.3%	▼ Trim	2
370	AMG Affiliated Managers Group…	0.0%	$15.07M	84.75K	+18.9%	▲ Add	2
371	HAL Halliburton Company	0.0%	$14.78M	508.89K	+20.0%	▲ Add	2
372	WBD Warner Bros. Discovery, Inc.	0.0%	$14.47M	1.75M	-0.3%	▼ Trim	2
373	VRTS Virtus Investment Partners…	0.0%	$14.32M	68.38K	+0.9%	▲ Add	2
374	IPGP IPG Photonics Corporation	0.0%	$14.27M	192.05K	+4.3%	▲ Add	2
375	ABCB Ameris Bancorp	0.0%	$14.22M	227.90K	0.0%	▲ Add	2
376	BRK-B Berkshire Hathaway Inc.	0.0%	$14.17M	30.78K	-1.3%	▼ Trim	2
377	IEFA iShares Core MSCI EAFE ETF	0.0%	$14.07M	180.22K	-17.8%	▼ Trim	2
378	FTI TechnipFMC plc	0.0%	$14.00M	533.61K	+0.3%	▲ Add	2
379	GIS General Mills, Inc.	0.0%	$13.83M	187.26K	+15.9%	▲ Add	2
380	ABEV Ambev S.A.	0.0%	$13.78M	5.65M	+1.3%	▲ Add	2
381	PNR Pentair plc	0.0%	$13.76M	140.71K	+1.5%	▲ Add	2
382	AIR AAR Corp.	0.0%	$13.75M	210.34K	0.0%	Held	2
383	SPTS State Street SPDR Portfolio…	0.0%	$13.41M	455.87K	-88.7%	▼ Trim	2
384	VT Vanguard Total World Stock…	0.0%	$13.25M	110.66K	-11.1%	▼ Trim	2
385	EQNR Equinor ASA	0.0%	$13.24M	522.76K	+3.2%	▲ Add	2
386	AEIS Advanced Energy Industries…	0.0%	$13.23M	125.72K	0.0%	▲ Add	2
387	PAYC Paycom Software, Inc.	0.0%	$13.22M	79.37K	-0.9%	▼ Trim	2
388	BIIB Biogen Inc.	0.0%	$12.94M	66.77K	-2.5%	▼ Trim	2
389	CLDX Celldex Therapeutics, Inc.	0.0%	$12.72M	374.35K	+210.6%	▲ Add	2
390	ALRM Alarm.com Holdings, Inc.	0.0%	$12.71M	232.42K	+8.5%	▲ Add	2
391	TRMK Trustmark Corporation	0.0%	$12.68M	398.43K	-3.4%	▼ Trim	2
392	VRTX Vertex Pharmaceuticals…	0.0%	$12.57M	27.02K	-3.9%	▼ Trim	2
393	PCTY Paylocity Holding…	0.0%	$12.56M	76.16K	+3.2%	▲ Add	2
394	SFNC Simmons First National…	0.0%	$12.51M	581.00K	0.0%	▲ Add	2
395	AUB Atlantic Union Bankshares…	0.0%	$12.37M	328.40K	0.0%	Held	2
396	MANH Manhattan Associates, Inc.	0.0%	$12.35M	43.87K	0.0%	▼ Trim	2
397	ESGU iShares ESG Aware MSCI USA…	0.0%	$12.05M	95.47K	-1.0%	▼ Trim	2
398	BKU BankUnited, Inc.	0.0%	$11.99M	329.00K	0.0%	Held	2
399	PUMP ProPetro Holding Corp.	0.0%	$11.87M	1.55M	0.0%	Held	2
400	BMY Bristol-Myers Squibb Company	0.0%	$11.72M	226.48K	-0.7%	▼ Trim	2
401	KCE SPDR SERIES TRUST S AND P…	0.0%	$11.66M	93.36K	-19.5%	▼ Trim	2
402	FDS FactSet Research Systems…	0.0%	$11.58M	25.18K	+12.4%	▲ Add	2
403	ELY Callaway Golf Company	0.0%	$11.53M	1.05M	-67.9%	▼ Trim	2
404	REZI Resideo Technologies, Inc.	0.0%	$11.45M	568.74K	+0.2%	▲ Add	2
405	SITE SiteOne Landscape Supply…	0.0%	$11.30M	74.88K	+14.8%	▲ Add	2
406	ICHR Ichor Holdings, Ltd.	0.0%	$11.26M	354.02K	0.0%	▼ Trim	2
407	VRDN Viridian Therapeutics, Inc.	0.0%	$11.26M	494.92K	+25.1%	▲ Add	2
408	EPRT Essential Properties Realty…	0.0%	$11.23M	328.72K	0.0%	▲ Add	2
409	WSFS WSFS Financial Corporation	0.0%	$11.22M	220.00K	+20.1%	▲ Add	2
410	CHRD Chord Energy Corporation	0.0%	$11.04M	84.78K	-1.0%	▼ Trim	2
411	ASB Associated Banc-Corp	0.0%	$10.96M	509.00K	+14.6%	▲ Add	2
412	DIOD Diodes Incorporated	0.0%	$10.93M	170.49K	-0.1%	▼ Trim	2
413	KALU Kaiser Aluminum Corporation	0.0%	$10.69M	147.42K	-0.1%	▼ Trim	2
414	USHY iShares Broad USD High…	0.0%	$10.69M	283.88K	-22.0%	▼ Trim	2
415	EXR Extra Space Storage Inc.	0.0%	$10.67M	59.23K	+0.5%	▲ Add	2
416	CHX ChampionX Corporation	0.0%	$10.49M	347.88K	+7.7%	▲ Add	2
417	FSLR First Solar, Inc.	0.0%	$10.41M	41.74K	-1.9%	▼ Trim	2
418	CSCO Cisco Systems, Inc.	0.0%	$10.38M	195.06K	-9.3%	▼ Trim	2
419	PCH PotlatchDeltic Corporation	0.0%	$10.18M	226.03K	+6.1%	▲ Add	2
420	FIBK First Interstate…	0.0%	$9.79M	319.00K	+17.2%	▲ Add	2
421	SO The Southern Company	0.0%	$9.77M	108.36K	+5.4%	▲ Add	2
422	DIS The Walt Disney Company	0.0%	$9.74M	101.24K	-98.7%	▼ Trim	2
423	HEES H AND E EQUIPMENT…	0.0%	$9.58M	196.90K	+14.8%	▲ Add	2
424	KMB Kimberly-Clark Corporation	0.0%	$9.37M	65.88K	-1.8%	▼ Trim	2
425	XLE State Street Energy Select…	0.0%	$9.15M	104.25K	-2.8%	▼ Trim	2
426	QQQM Invesco NASDAQ 100 ETF	0.0%	$9.14M	45.52K	-6.5%	▼ Trim	2
427	FDIS FIDELITY MSCI CONSUMER…	0.0%	$9.14M	103.31K	+15.5%	▲ Add	2
428	RNST Renasant Corporation	0.0%	$9.10M	280.11K	-1.1%	▼ Trim	2
429	VIAV Viavi Solutions Inc.	0.0%	$9.05M	1.00M	+2.8%	▲ Add	2
430	BAP Credicorp Ltd.	0.0%	$9.04M	49.97K	+307.8%	▲ Add	2
431	TRN Trinity Industries, Inc.	0.0%	$8.84M	253.84K	+0.1%	▲ Add	2
432	ADC Agree Realty Corporation	0.0%	$8.81M	117.02K	0.0%	▲ Add	2
433	XHR Xenia Hotels & Resorts, Inc.	0.0%	$8.80M	595.63K	-3.7%	▼ Trim	2
434	SWN SOUTHWESTERN ENERGY CO	0.0%	$8.77M	1.23M	-0.1%	▼ Trim	2
435	OUT Outfront Media Inc.	0.0%	$8.74M	475.37K	-0.1%	▼ Trim	2
436	WST West Pharmaceutical…	0.0%	$8.63M	28.74K	-0.1%	▼ Trim	2
437	SMG The Scotts Miracle-Gro…	0.0%	$8.53M	98.37K	-0.2%	▼ Trim	2
438	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$8.51M	236.37K	+14.9%	▲ Add	2
439	PPBI PACIFIC PREMIER BANCORP	0.0%	$8.50M	338.00K	0.0%	Held	2
440	EXAS Exact Sciences Corporation	0.0%	$8.37M	122.90K	-22.8%	▼ Trim	2
441	PII Polaris Inc.	0.0%	$8.33M	100.09K	-0.1%	▼ Trim	2
442	STAG STAG Industrial, Inc.	0.0%	$8.00M	204.62K	0.0%	▼ Trim	2
443	TREX Trex Company, Inc.	0.0%	$7.94M	119.30K	+22.1%	▲ Add	2
444	PTC PTC Inc.	0.0%	$7.94M	43.93K	+27.1%	▲ Add	2
445	NBIX Neurocrine Biosciences, Inc.	0.0%	$7.87M	68.27K	+7.8%	▲ Add	2
446	YUM Yum! Brands, Inc.	0.0%	$7.74M	55.38K	-2.6%	▼ Trim	2
447	ABBV AbbVie Inc.	0.0%	$7.68M	38.91K	-2.2%	▼ Trim	2
448	STLD Steel Dynamics, Inc.	0.0%	$7.67M	60.84K	-7.0%	▼ Trim	2
449	SNA Snap-on Incorporated	0.0%	$7.66M	26.44K	0.0%	Held	2
450	ALKS Alkermes plc	0.0%	$7.30M	260.79K	+7.5%	▲ Add	2
451	IART Integra LifeSciences…	0.0%	$7.26M	399.72K	0.0%	Held	2
452	BOTZ Global X - Robotics &…	0.0%	$7.19M	223.78K	-13.1%	▼ Trim	2
453	PEB Pebblebrook Hotel Trust	0.0%	$7.16M	541.32K	-0.2%	▼ Trim	2
454	INDB Independent Bank Corp.	0.0%	$7.01M	118.63K	-1.6%	▼ Trim	2
455	FR First Industrial Realty…	0.0%	$6.97M	124.43K	0.0%	▼ Trim	2
456	MORN Morningstar, Inc.	0.0%	$6.81M	21.34K	+6.7%	▲ Add	2
457	FFIV F5, Inc.	0.0%	$6.69M	30.38K	-4.9%	▼ Trim	2
458	COO The Cooper Companies, Inc.	0.0%	$6.65M	60.23K	-0.5%	▼ Trim	2
459	SM SM Energy Company	0.0%	$6.60M	165.00K	+17.6%	▲ Add	2
460	RMD ResMed Inc.	0.0%	$6.52M	26.73K	+6.2%	▲ Add	2
461	WEX WEX Inc.	0.0%	$6.47M	30.84K	+25.0%	▲ Add	2
462	FRT Federal Realty Investment…	0.0%	$6.45M	56.07K	-0.1%	▼ Trim	2
463	AMKR Amkor Technology, Inc.	0.0%	$6.44M	210.38K	+15.4%	▲ Add	2
464	SLAB Silicon Laboratories Inc.	0.0%	$6.43M	55.64K	+20.8%	▲ Add	2
465	CL Colgate-Palmolive Company	0.0%	$6.40M	61.62K	+749.5%	▲ Add	2
466	SNPS Synopsys, Inc.	0.0%	$6.34M	12.52K	-0.2%	▼ Trim	2
467	UCTT Ultra Clean Holdings, Inc.	0.0%	$6.33M	158.41K	+5.4%	▲ Add	2
468	VCEL Vericel Corporation	0.0%	$6.19M	146.56K	-4.2%	▼ Trim	2
469	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.05M	105.08K	-11.3%	▼ Trim	2
470	BNL Broadstone Net Lease, Inc.	0.0%	$6.03M	318.03K	0.0%	Held	2
471	LGND Ligand Pharmaceuticals…	0.0%	$5.96M	59.57K	+12.4%	▲ Add	2
472	SRRK Scholar Rock Holding…	0.0%	$5.88M	734.02K	+593.6%	▲ Add	2
473	NNN NNN REIT, Inc.	0.0%	$5.83M	120.22K	+0.8%	▲ Add	2
474	ANSS ANSYS, Inc.	0.0%	$5.73M	17.98K	-1.4%	▼ Trim	2
475	HXL Hexcel Corporation	0.0%	$5.72M	92.44K	+9.0%	▲ Add	2
476	ZD Ziff Davis, Inc.	0.0%	$5.67M	116.47K	-3.3%	▼ Trim	2
477	SSNC SS&C Technologies Holdings…	0.0%	$5.62M	75.72K	+27.6%	▲ Add	2
478	CBRE CBRE Group, Inc.	0.0%	$5.57M	44.75K	+1.6%	▲ Add	2
479	VTI Vanguard Morningstar Total…	0.0%	$5.52M	19.49K	-35.8%	▼ Trim	2
480	DFIN Donnelley Financial…	0.0%	$5.49M	83.38K	-0.5%	▼ Trim	2
481	GLOB Globant S.A.	0.0%	$5.47M	27.59K	+5.1%	▲ Add	2
482	BOX Box, Inc.	0.0%	$5.39M	164.71K	+4.6%	▲ Add	2
483	REGN Regeneron Pharmaceuticals…	0.0%	$5.32M	5.06K	-10.7%	▼ Trim	2
484	MU Micron Technology, Inc.	0.0%	$5.23M	50.47K	+6.5%	▲ Add	2
485	RVTY Revvity, Inc.	0.0%	$5.19M	40.62K	+3.9%	▲ Add	2
486	IGIB iShares 5-10 Year…	0.0%	$5.08M	94.61K	-7.5%	▼ Trim	2
487	BND Vanguard Total Bond Market…	0.0%	$5.06M	67.32K	-19.0%	▼ Trim	2
488	ATR AptarGroup, Inc.	0.0%	$5.01M	31.27K	+11.0%	▲ Add	2
489	WMS Advanced Drainage Systems…	0.0%	$5.00M	31.80K	-0.2%	▼ Trim	2
490	GPN Global Payments Inc.	0.0%	$4.99M	48.75K	-2.7%	▼ Trim	2
491	DVN Devon Energy Corporation	0.0%	$4.92M	125.68K	-4.4%	▼ Trim	2
492	CHE Chemed Corporation	0.0%	$4.81M	8.00K	0.0%	▲ Add	2
493	EC Ecopetrol S.A.	0.0%	$4.77M	533.69K	-26.7%	▼ Trim	2
494	F Ford Motor Company	0.0%	$4.70M	444.98K	-99.3%	▼ Trim	2
495	CVS CVS Health Corp.	0.0%	$4.63M	73.56K	-0.2%	▼ Trim	2
496	CDMO AVID BIOSERVICES INC	0.0%	$4.56M	401.08K	+63.3%	▲ Add	2
497	ONT Onterris, Inc.	0.0%	$4.54M	172.53K	+10.9%	▲ Add	2
498	TSLA Tesla, Inc.	0.0%	$4.49M	17.16K	+0.2%	▲ Add	2
499	SPY State Street SPDR S&P 500…	0.0%	$4.44M	7.74K	+17.3%	▲ Add	2
500	INVX Innovex International, Inc.	0.0%	$4.33M	294.69K	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
NU Nu Holdings Ltd.	7.23M	n/a	新增	$98.70M	0.0%
KSA	564.30K	n/a	新增	$24.10M	0.0%
UBS UBS Group AG	772.71K	n/a	新增	$23.88M	0.0%
SITC	317.97K	n/a	新增	$19.24M	0.0%
CNYA	566.41K	n/a	新增	$17.20M	0.0%
INVX Innovex International…	294.69K	n/a	新增	$4.33M	0.0%
CIVI Civitas Resources, Inc.	36.91K	n/a	新增	$1.87M	0.0%
BELFB Bel Fuse Inc.	21.37K	n/a	新增	$1.68M	0.0%
BZH Beazer Homes USA, Inc.	48.39K	n/a	新增	$1.65M	0.0%
LASR nLIGHT, Inc.	125.58K	n/a	新增	$1.34M	0.0%
MFG Mizuho Financial Group…	251.03K	n/a	新增	$1.05M	0.0%
CPSS	102.38K	n/a	新增	$960,296	0.0%
STWD Starwood Property…	34.88K	n/a	新增	$710,910	0.0%
FUN Six Flags Entertainment…	15.26K	n/a	新增	$614,982	0.0%
CNS Cohen & Steers, Inc.	6.41K	n/a	新增	$614,847	0.0%
UHS Universal Health…	2.37K	n/a	新增	$542,524	0.0%
MRNA Moderna, Inc.	6.26K	n/a	新增	$418,729	0.0%
CCL Carnival Corporation &…	22.61K	n/a	新增	$417,852	0.0%
CGBD	22.26K	n/a	新增	$377,769	0.0%
HEI-A HEICO Corporation	1.73K	n/a	新增	$351,698	0.0%
HIG The Hartford Insurance…	2.89K	n/a	新增	$339,801	0.0%
STX Seagate Technology…	2.92K	n/a	新增	$320,101	0.0%
TRGP Targa Resources Corp.	2.15K	n/a	新增	$318,317	0.0%
FAST Fastenal Company	4.33K	n/a	新增	$309,572	0.0%
FVD First Trust Value Line…	6.66K	n/a	新增	$302,963	0.0%
PAVE Global X - U.S.…	7.17K	n/a	新增	$294,942	0.0%
AIG American International…	3.97K	n/a	新增	$291,085	0.0%
ESGV Vanguard ESG U.S. Stock…	2.80K	n/a	新增	$284,721	0.0%
WH Wyndham Hotels &…	3.49K	n/a	新增	$272,630	0.0%
SUN Sunoco LP	4.99K	n/a	新增	$267,702	0.0%
FV First Trust Dorsey…	4.52K	n/a	新增	$263,662	0.0%
IEI iShares 3-7 Year…	2.20K	n/a	新增	$263,542	0.0%
FTCS First Trust Capital…	2.74K	n/a	新增	$249,155	0.0%
RDVY First Trust Rising…	4.18K	n/a	新增	$247,675	0.0%
RING	7.43K	n/a	新增	$245,264	0.0%
LUV Southwest Airlines Co.	7.85K	n/a	新增	$232,659	0.0%
GWW W.W. Grainger, Inc.	222	n/a	新增	$231,467	0.0%
VV Vanguard Morningstar…	876	n/a	新增	$230,642	0.0%
XLRE State Street Real…	4.93K	n/a	新增	$220,166	0.0%
UMI	4.87K	n/a	新增	$218,498	0.0%
APO Apollo Global…	1.72K	n/a	新增	$214,990	0.0%
WTRG Essential Utilities…	5.50K	n/a	新增	$211,983	0.0%
PWR Quanta Services, Inc.	706	n/a	新增	$210,535	0.0%
DGRO iShares Core Dividend…	3.32K	n/a	新增	$208,089	0.0%
SCI Service Corporation…	2.60K	n/a	新增	$205,375	0.0%
BIV Vanguard…	2.60K	n/a	新增	$204,213	0.0%
WRB W. R. Berkley…	3.58K	n/a	新增	$203,377	0.0%
VOD Vodafone Group Public…	17.06K	n/a	新增	$170,985	0.0%
DSL	10.26K	n/a	新增	$133,149	0.0%
RC Ready Capital…	15.21K	n/a	新增	$116,075	0.0%
CIG	22.00K	n/a	新增	$45,317	0.0%
NRO	10.43K	n/a	新增	$42,867	0.0%
ALUR	34.24K	n/a	新增	$20,991	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	58.62M	57.50M	+1.9%	$13.66B	5.6%
MSFT Microsoft Corporation	27.90M	27.27M	+2.3%	$12.01B	4.9%
NVDA NVIDIA Corporation	96.72M	93.44M	+3.5%	$11.75B	4.8%
GOOGL Alphabet Inc.	49.86M	48.62M	+2.5%	$8.27B	3.4%
AMZN Amazon.com, Inc.	44.65M	43.78M	+2.0%	$8.32B	3.4%
TSM Taiwan Semiconductor…	28.77M	28.41M	+1.3%	$5.00B	2.0%
LLY Eli Lilly and Company	5.06M	4.89M	+3.5%	$4.48B	1.8%
IEF iShares 7-10 Year…	41.65M	20.37M	+104.5%	$4.09B	1.7%
AVGO Broadcom Inc.	23.42M	2.25M	+938.9%	$4.04B	1.7%
AMD Advanced Micro Devices…	23.80M	23.15M	+2.8%	$3.90B	1.6%
WMT Walmart Inc.	47.66M	45.55M	+4.6%	$3.85B	1.6%
HD The Home Depot, Inc.	9.43M	9.22M	+2.2%	$3.82B	1.6%
META Meta Platforms, Inc.	6.57M	6.28M	+4.6%	$3.76B	1.5%
JPM JPMorgan Chase & Co.	16.78M	12.74M	+31.7%	$3.54B	1.4%
CAT Caterpillar Inc.	8.95M	8.75M	+2.3%	$3.50B	1.4%
XONA.DE Exxon Mobil Corporation	29.20M	28.25M	+3.4%	$3.42B	1.4%
CRM Salesforce, Inc.	12.28M	11.96M	+2.6%	$3.36B	1.4%
ASML ASML Holding N.V.	3.19M	3.15M	+1.0%	$2.65B	1.1%
PG The Procter & Gamble…	18.38M	17.55M	+4.7%	$3.18B	1.3%
NFLX Netflix, Inc.	4.48M	4.36M	+2.9%	$3.18B	1.3%
ORCL Oracle Corporation	17.90M	17.59M	+1.8%	$3.05B	1.2%
GS The Goldman Sachs…	6.04M	5.88M	+2.7%	$2.99B	1.2%
FCX Freeport-McMoRan Inc.	59.41M	58.02M	+2.4%	$2.97B	1.2%
CVX Chevron Corporation	19.48M	18.81M	+3.6%	$2.87B	1.2%
COST Costco Wholesale…	3.03M	2.96M	+2.7%	$2.69B	1.1%
ADBE Adobe Inc.	4.86M	4.77M	+1.9%	$2.52B	1.0%
V Visa Inc.	9.58M	9.39M	+2.1%	$2.64B	1.1%
INTU Intuit Inc.	3.83M	3.72M	+2.9%	$2.38B	1.0%
ISRG Intuitive Surgical, Inc.	4.78M	4.70M	+1.8%	$2.35B	1.0%
MS Morgan Stanley	22.40M	21.81M	+2.7%	$2.34B	1.0%
RTX RTX Corporation	18.47M	17.62M	+4.8%	$2.24B	0.9%
BLK BlackRock, Inc.	2.19M	2.15M	+1.9%	$2.08B	0.9%
MA Mastercard Incorporated	4.12M	4.02M	+2.5%	$2.03B	0.8%
LRCX Lam Research Corporation	1.87M	1.86M	+0.6%	$1.53B	0.6%
UNH UnitedHealth Group…	3.20M	3.09M	+3.5%	$1.87B	0.8%
C Citigroup Inc.	28.97M	28.06M	+3.2%	$1.81B	0.7%
BAC Bank of America…	45.22M	43.48M	+4.0%	$1.79B	0.7%
MRK Merck & Co., Inc.	14.65M	14.27M	+2.7%	$1.66B	0.7%
BKNG Booking Holdings Inc.	418.74K	405.31K	+3.3%	$1.76B	0.7%
MBB iShares MBS ETF	18.27M	16.86M	+8.3%	$1.75B	0.7%
SHEL Shell plc	24.53M	24.02M	+2.1%	$1.62B	0.7%
TMO Thermo Fisher…	2.64M	2.57M	+2.5%	$1.63B	0.7%
UNP Union Pacific…	6.29M	6.14M	+2.3%	$1.55B	0.6%
TTE TotalEnergies SE	22.73M	22.67M	+0.2%	$1.47B	0.6%
CNQ Canadian Natural…	43.58M	41.93M	+3.9%	$1.45B	0.6%
NOW ServiceNow, Inc.	1.66M	1.61M	+3.5%	$1.49B	0.6%
COF Capital One Financial…	9.69M	9.62M	+0.8%	$1.45B	0.6%
SCHW The Charles Schwab…	20.19M	19.70M	+2.5%	$1.31B	0.5%
SPTL State Street SPDR…	47.89M	39.75M	+20.5%	$1.39B	0.6%
BHP BHP Group Limited	21.94M	21.31M	+3.0%	$1.36B	0.6%
TM Toyota Motor Corporation	6.76M	6.60M	+2.4%	$1.21B	0.5%
PEP PepsiCo, Inc.	7.85M	7.43M	+5.7%	$1.34B	0.5%
COP ConocoPhillips	12.46M	7.80M	+59.7%	$1.31B	0.5%
ABT Abbott Laboratories	11.10M	10.52M	+5.6%	$1.27B	0.5%
DHR Danaher Corporation	4.55M	4.44M	+2.6%	$1.27B	0.5%
RIO Rio Tinto Group	17.53M	17.04M	+2.9%	$1.25B	0.5%
ING ING Groep N.V.	68.45M	68.02M	+0.6%	$1.24B	0.5%
JNJ Johnson & Johnson	7.56M	7.01M	+7.9%	$1.23B	0.5%
JCI Johnson Controls…	15.30M	14.79M	+3.4%	$1.19B	0.5%
CARR Carrier Global…	14.27M	14.00M	+1.9%	$1.15B	0.5%
SBUX Starbucks Corporation	11.76M	11.43M	+2.9%	$1.15B	0.5%
UL Unilever PLC	16.73M	15.61M	+7.1%	$1.09B	0.4%
CMI Cummins Inc.	3.01M	2.84M	+5.8%	$973.17M	0.4%
NKE NIKE, Inc.	10.30M	9.72M	+6.0%	$910.80M	0.4%
VOO Vanguard S&P 500 ETF	1.70M	1.66M	+2.8%	$898.57M	0.4%
ITW Illinois Tool Works Inc.	3.35M	3.21M	+4.2%	$877.23M	0.4%
CSX CSX Corporation	24.66M	23.80M	+3.6%	$851.40M	0.3%
BA The Boeing Company	4.87M	4.59M	+6.0%	$739.96M	0.3%
SONY Sony Group Corporation	8.64M	7.66M	+12.7%	$834.01M	0.3%
DE Deere & Company	1.99M	1.84M	+8.7%	$832.43M	0.3%
AZN AstraZeneca PLC	10.48M	9.96M	+5.3%	$816.51M	0.3%
BP BP p.l.c.	22.92M	21.81M	+5.1%	$719.45M	0.3%
AMAT Applied Materials, Inc.	3.25M	3.24M	+0.4%	$657.62M	0.3%
EW Edwards Lifesciences…	9.08M	8.27M	+9.8%	$599.08M	0.2%
GSK GSK plc	18.58M	17.71M	+4.9%	$759.42M	0.3%
SAN Banco Santander, S.A.	143.59M	141.57M	+1.4%	$732.28M	0.3%
BUD Anheuser-Busch InBev…	10.31M	9.72M	+6.0%	$683.25M	0.3%
IR Ingersoll Rand Inc.	6.74M	6.63M	+1.7%	$662.07M	0.3%
CCI Crown Castle Inc.	5.09M	4.88M	+4.2%	$603.59M	0.2%
MUB iShares National Muni…	5.27M	4.73M	+11.5%	$573.01M	0.2%
MDT Medtronic plc	5.89M	5.28M	+11.5%	$530.61M	0.2%
PCAR PACCAR Inc	5.18M	5.09M	+1.8%	$511.25M	0.2%
IXJ iShares Global…	5.18M	4.85M	+7.0%	$508.83M	0.2%
KO The Coca-Cola Company	6.77M	4.84M	+39.7%	$486.18M	0.2%
AMT American Tower…	1.73M	1.68M	+3.1%	$402.69M	0.2%
BSX Boston Scientific…	4.77M	4.08M	+17.0%	$399.89M	0.2%
IXC iShares Global Energy…	9.83M	8.34M	+17.9%	$398.02M	0.2%
WYNN Wynn Resorts, Limited	3.97M	2.33M	+70.7%	$380.82M	0.2%
SCCO Southern Copper…	2.96M	2.68M	+10.6%	$342.80M	0.1%
MELI MercadoLibre, Inc.	166.39K	152.57K	+9.1%	$341.43M	0.1%
ITUB Itaú Unibanco Holding…	50.59M	47.70M	+6.0%	$336.41M	0.1%
QCOM QUALCOMM Incorporated	1.69M	1.69M	+0.2%	$287.67M	0.1%
HMC Honda Motor Co., Ltd.	10.35M	10.12M	+2.2%	$328.27M	0.1%
LII Lennox International…	535.17K	507.87K	+5.4%	$323.40M	0.1%
INFY Infosys Limited	14.42M	13.14M	+9.7%	$321.02M	0.1%
PH Parker-Hannifin…	431.80K	415.74K	+3.9%	$272.82M	0.1%
VEA Vanguard FTSE Developed…	4.97M	4.85M	+2.4%	$262.37M	0.1%
EXPE Expedia Group, Inc.	1.69M	1.54M	+9.4%	$250.08M	0.1%
HDB HDFC Bank Limited	3.96M	3.63M	+9.0%	$247.49M	0.1%
EXI iShares Global…	1.62M	1.47M	+10.3%	$240.74M	0.1%
NSC Norfolk Southern…	963.82K	948.24K	+1.6%	$239.51M	0.1%
PBR Petróleo Brasileiro…	15.82M	13.98M	+13.1%	$227.96M	0.1%
TROW T. Rowe Price Group…	1.86M	1.81M	+2.6%	$202.77M	0.1%
AOS A. O. Smith Corporation	2.30M	2.22M	+4.0%	$206.85M	0.1%
USB U.S. Bancorp	4.49M	4.48M	+0.2%	$205.18M	0.1%
VALE Vale S.A.	17.40M	15.72M	+10.7%	$203.29M	0.1%
BBD Banco Bradesco S.A.	75.83M	63.60M	+19.2%	$201.72M	0.1%
MGM MGM Resorts…	4.55M	4.46M	+2.0%	$177.78M	0.1%
NVS Novartis AG	1.71M	1.47M	+15.7%	$196.23M	0.1%
KBH KB Home	2.21M	2.13M	+3.4%	$189.05M	0.1%
XLY State Street Consumer…	902.08K	683.10K	+32.1%	$180.75M	0.1%
ROK Rockwell Automation…	670.02K	650.03K	+3.1%	$179.87M	0.1%
PFE Pfizer Inc.	6.21M	1.90M	+226.7%	$179.71M	0.1%
TCOM Trip.com Group Limited	2.96M	2.79M	+6.1%	$175.97M	0.1%
KXI iShares Global Consumer…	2.55M	2.25M	+13.2%	$167.46M	0.1%
JD JD.com, Inc.	4.07M	3.74M	+9.0%	$162.90M	0.1%
MRVL Marvell Technology, Inc.	2.20M	2.15M	+2.6%	$158.90M	0.1%
ASX ASE Technology Holding…	15.17M	13.69M	+10.8%	$148.04M	0.1%
KBWB Invesco KBW Bank ETF	2.53M	2.27M	+11.6%	$148.26M	0.1%
EOG EOG Resources, Inc.	1.20M	125.52K	+856.7%	$147.62M	0.1%

证券	股份	上期	变动	价值	权重
VCIT Vanguard…	88.49M	89.84M	-1.5%	$7.41B	3.0%
AXP American Express Company	8.67M	8.90M	-2.6%	$2.35B	1.0%
NVO Novo Nordisk A/S	13.31M	13.37M	-0.5%	$1.58B	0.6%
LQD iShares iBoxx $…	4.07M	16.04M	-74.6%	$460.29M	0.2%
SYK Stryker Corporation	4.24M	4.28M	-1.0%	$1.53B	0.6%
SAP SAP SE	4.71M	4.83M	-2.4%	$1.08B	0.4%
QQQ Invesco QQQ Trust…	1.82M	1.89M	-3.7%	$887.01M	0.4%
F Ford Motor Company	444.98K	67.35M	-99.3%	$4.70M	0.0%
TT Trane Technologies plc	2.04M	2.05M	-0.7%	$791.47M	0.3%
DIS The Walt Disney Company	101.24K	7.94M	-98.7%	$9.74M	0.0%
SNY Sanofi	13.36M	13.60M	-1.8%	$769.89M	0.3%
EUFN iShares MSCI Europe…	29.35M	29.81M	-1.5%	$725.93M	0.3%
LVS Las Vegas Sands Corp.	13.65M	16.34M	-16.5%	$687.12M	0.3%
BBVA Banco Bilbao Vizcaya…	50.95M	51.68M	-1.4%	$552.35M	0.2%
BABA Alibaba Group Holding…	5.02M	5.05M	-0.7%	$532.20M	0.2%
GOOG Alphabet Inc.	2.59M	2.65M	-2.2%	$432.85M	0.2%
VGIT Vanguard…	6.40M	7.53M	-15.1%	$386.56M	0.2%
IXN iShares Global Tech ETF	4.93M	5.10M	-3.4%	$406.74M	0.2%
DOV Dover Corporation	1.62M	1.63M	-0.7%	$311.29M	0.1%
GM General Motors Company	2.03M	6.69M	-69.6%	$91.20M	0.0%
XLI State Street Industrial…	1.99M	2.09M	-4.7%	$269.79M	0.1%
XLG Invesco S&P 500 Top 50…	5.21M	5.39M	-3.5%	$247.44M	0.1%
IHE iShares U.S.…	3.35M	3.44M	-2.6%	$236.70M	0.1%
SMH VanEck Semiconductor ETF	675.43K	874.20K	-22.7%	$165.78M	0.1%
VGK Vanguard FTSE Europe ETF	3.02M	3.14M	-3.9%	$214.80M	0.1%
IYF iShares U.S. Financials…	1.99M	2.05M	-3.3%	$206.49M	0.1%
TFI State Street SPDR…	3.55M	4.01M	-11.4%	$166.19M	0.1%
PICK iShares MSCI Global…	4.00M	4.05M	-1.3%	$172.67M	0.1%
ONTO Onto Innovation Inc.	711.34K	768.42K	-7.4%	$147.65M	0.1%
IGV iShares Expanded…	1.25M	1.93M	-35.3%	$111.79M	0.0%
MTH Meritage Homes…	726.78K	731.67K	-0.7%	$149.04M	0.1%
EZU iShares MSCI Eurozone…	2.85M	2.95M	-3.5%	$148.66M	0.1%
HLN Haleon plc	13.68M	13.97M	-2.0%	$144.76M	0.1%
VCSH Vanguard Short-Term…	538.74K	1.84M	-70.7%	$42.79M	0.0%
NXPI NXP Semiconductors N.V.	1.74K	518.36K	-99.7%	$417,033	0.0%
LOW Lowe's Companies, Inc.	505.02K	541.18K	-6.7%	$136.78M	0.1%
XLP State Street Consumer…	1.56M	1.62M	-3.5%	$129.45M	0.1%
SPTS State Street SPDR…	455.87K	4.04M	-88.7%	$13.41M	0.0%
IHI iShares U.S. Medical…	1.22M	1.92M	-36.7%	$71.99M	0.0%
OTIS Otis Worldwide…	923.24K	1.10M	-16.0%	$95.96M	0.0%
IAI iShares U.S.…	778.80K	803.46K	-3.1%	$100.12M	0.0%
CLF Cleveland-Cliffs Inc.	5.45M	6.13M	-11.1%	$69.59M	0.0%
SPSB State Street SPDR…	1.59M	3.16M	-49.8%	$48.10M	0.0%
LECO Lincoln Electric…	482.37K	482.63K	-0.1%	$92.63M	0.0%
PNQI	2.11M	2.18M	-3.1%	$91.85M	0.0%
XLC State Street…	773.87K	1.05M	-26.3%	$69.96M	0.0%
AA Alcoa Corporation	1.87M	2.17M	-13.9%	$72.23M	0.0%
VLTO Veralto Corporation	772.07K	894.48K	-13.7%	$86.36M	0.0%
VGT Vanguard Information…	103.19K	149.26K	-30.9%	$60.53M	0.0%
MSCI MSCI Inc.	144.93K	153.67K	-5.7%	$84.48M	0.0%
WDS Woodside Energy Group…	3.91M	4.00M	-2.2%	$67.44M	0.0%
XRT State Street SPDR S&P…	7.03K	991.18K	-99.3%	$546,037	0.0%
SYNA Synaptics Incorporated	793.08K	795.24K	-0.3%	$61.53M	0.0%
JHG Janus Henderson Group…	1.78M	1.82M	-2.4%	$67.78M	0.0%
UMC United Microelectronics…	7.06M	7.67M	-7.9%	$59.47M	0.0%
APAM Artisan Partners Asset…	1.55M	1.55M	-0.4%	$66.98M	0.0%
RRX Regal Rexnord…	400.22K	402.78K	-0.6%	$66.39M	0.0%
ONEQ Fidelity Nasdaq…	872.23K	938.62K	-7.1%	$62.45M	0.0%
HUBG Hub Group, Inc.	1.42M	1.43M	-1.1%	$64.44M	0.0%
EWJ iShares MSCI Japan ETF	852.87K	926.48K	-8.0%	$61.01M	0.0%
VGLT Vanguard Long-Term…	997.01K	1.05M	-5.2%	$61.36M	0.0%
IYT iShares U.S.…	5.96K	879.75K	-99.3%	$410,990	0.0%
HAE Haemonetics Corporation	689.51K	693.05K	-0.5%	$55.42M	0.0%
PTEN Patterson-UTI Energy…	5.27M	5.29M	-0.3%	$40.31M	0.0%
KMT Kennametal Inc.	2.11M	2.14M	-1.5%	$54.65M	0.0%
MUR Murphy Oil Corporation	1.29M	1.30M	-0.7%	$43.49M	0.0%
XYL Xylem Inc.	387.42K	389.36K	-0.5%	$52.31M	0.0%
HP Helmerich & Payne, Inc.	1.35M	1.40M	-3.4%	$41.11M	0.0%
ELY Callaway Golf Company	1.05M	3.27M	-67.9%	$11.53M	0.0%
AEO American Eagle…	2.22M	2.24M	-0.8%	$49.67M	0.0%
FDN First Trust Dow Jones…	153.72K	239.52K	-35.8%	$32.56M	0.0%
SMTC Semtech Corporation	1.04M	1.05M	-0.4%	$47.71M	0.0%
SHOP Shopify Inc.	562.18K	562.50K	-0.1%	$45.05M	0.0%
DK Delek US Holdings, Inc.	1.79M	1.81M	-1.0%	$33.58M	0.0%
DHI D.R. Horton, Inc.	232.63K	233.38K	-0.3%	$44.38M	0.0%
CADE Cadence Bank	1.39M	1.40M	-0.3%	$44.31M	0.0%
AZTA Azenta, Inc.	828.17K	837.65K	-1.1%	$40.12M	0.0%
ATI ATI Inc.	658.31K	786.74K	-16.3%	$44.05M	0.0%
IRT Independence Realty…	1.99M	1.99M	-0.3%	$40.71M	0.0%
RRC Range Resources…	1.10M	1.17M	-6.0%	$33.91M	0.0%
MTDR Matador Resources…	638.69K	657.43K	-2.9%	$31.56M	0.0%
YELP Yelp Inc.	1.04M	1.05M	-1.1%	$36.52M	0.0%
SAM The Boston Beer…	126.24K	127.27K	-0.8%	$36.50M	0.0%
HELE Helen of Troy Limited	413.11K	416.97K	-0.9%	$25.55M	0.0%
OVV Ovintiv Inc.	740.01K	806.67K	-8.3%	$28.35M	0.0%
GBCI Glacier Bancorp, Inc.	821.00K	838.31K	-2.1%	$37.52M	0.0%
IEUR iShares Core MSCI…	593.68K	655.57K	-9.4%	$36.17M	0.0%
LITE Lumentum Holdings Inc.	578.57K	579.38K	-0.1%	$36.67M	0.0%
FAF First American…	551.49K	554.44K	-0.5%	$36.40M	0.0%
SBH Sally Beauty Holdings…	2.68M	2.68M	-0.2%	$36.34M	0.0%
BPMC Blueprint Medicines…	335.35K	336.17K	-0.2%	$31.02M	0.0%
CENX Century Aluminum Company	1.65M	2.02M	-18.2%	$26.86M	0.0%
TOL Toll Brothers, Inc.	217.11K	219.43K	-1.1%	$33.54M	0.0%
WBS Webster Financial…	681.90K	684.39K	-0.4%	$31.78M	0.0%
DEO Diageo plc	224.59K	231.31K	-2.9%	$31.52M	0.0%
BIO Bio-Rad Laboratories…	92.74K	93.62K	-0.9%	$31.03M	0.0%
AVNT Avient Corporation	611.00K	614.09K	-0.5%	$30.75M	0.0%
RLJ RLJ Lodging Trust	3.10M	3.11M	-0.2%	$28.45M	0.0%
VCYT Veracyte, Inc.	877.76K	889.81K	-1.4%	$29.88M	0.0%
UMBF UMB Financial…	260.81K	267.57K	-2.5%	$27.41M	0.0%
AVAV AeroVironment, Inc.	133.64K	133.94K	-0.2%	$26.79M	0.0%
GMED Globus Medical, Inc.	369.21K	374.21K	-1.3%	$26.41M	0.0%
GBX The Greenbrier…	500.29K	506.27K	-1.2%	$25.46M	0.0%
UE Urban Edge Properties	1.17M	1.17M	-0.2%	$24.96M	0.0%
LXP LXP Industrial Trust	2.41M	2.44M	-1.1%	$24.27M	0.0%
NICE NICE Ltd.	136.41K	137.10K	-0.5%	$23.69M	0.0%
SUSC iShares ESG Aware USD…	835.67K	1.04M	-19.7%	$19.88M	0.0%
ALC Alcon Inc.	235.02K	247.66K	-5.1%	$23.52M	0.0%
KLIC Kulicke and Soffa…	446.51K	447.01K	-0.1%	$20.15M	0.0%
FEZ State Street SPDR EURO…	394.13K	421.07K	-6.4%	$20.98M	0.0%
TLT iShares 20+ Year…	186.77K	219.22K	-14.8%	$18.32M	0.0%
MOG-A Moog Inc.	97.73K	98.30K	-0.6%	$19.74M	0.0%
SHO Sunstone Hotel…	1.80M	1.80M	0.0%	$18.61M	0.0%
LEN Lennar Corporation	100.12K	118.91K	-15.8%	$18.77M	0.0%
LULU Lululemon Athletica Inc.	12.47K	62.62K	-80.1%	$3.38M	0.0%
FFBC First Financial Bancorp.	722.68K	722.94K	0.0%	$18.23M	0.0%
OEF iShares S&P 100 ETF	64.62K	68.14K	-5.2%	$17.88M	0.0%
BANR Banner Corporation	283.44K	285.43K	-0.7%	$16.88M	0.0%
LNTH Lantheus Holdings, Inc.	153.45K	156.80K	-2.1%	$16.84M	0.0%
FRME First Merchants…	447.79K	460.68K	-2.8%	$16.66M	0.0%

证券	股份	上期	变动	价值	权重
ENV	n/a	788.88K	退出	$49.38M	0.0%
GT The Goodyear Tire &…	n/a	3.20M	退出	$36.31M	0.0%
DAN Dana Incorporated	n/a	2.26M	退出	$27.41M	0.0%
ALV Autoliv, Inc.	n/a	233.06K	退出	$24.93M	0.0%
ADNT Adient plc	n/a	994.68K	退出	$24.58M	0.0%
TEAM Atlassian Corporation	n/a	134.61K	退出	$23.81M	0.0%
APTV Aptiv PLC	n/a	266.64K	退出	$18.78M	0.0%
PVH PVH Corp.	n/a	176.11K	退出	$18.65M	0.0%
DRQ	n/a	285.41K	退出	$5.31M	0.0%
K Kellanova	n/a	72.24K	退出	$4.17M	0.0%
STLA Stellantis N.V.	n/a	127.04K	退出	$2.52M	0.0%
NDAQ Nasdaq, Inc.	n/a	33.50K	退出	$2.02M	0.0%
KB KB Financial Group Inc.	n/a	28.82K	退出	$1.63M	0.0%
OXY-WT	n/a	39.51K	退出	$1.63M	0.0%
NUHY	n/a	62.59K	退出	$1.31M	0.0%
LDOS Leidos Holdings, Inc.	n/a	8.09K	退出	$1.18M	0.0%
OSUR	n/a	270.88K	退出	$1.15M	0.0%
HZO MarineMax, Inc.	n/a	35.15K	退出	$1.14M	0.0%
DYNF iShares U.S. Equity…	n/a	24.16K	退出	$1.13M	0.0%
ITOT iShares Core S&P Total…	n/a	9.29K	退出	$1.10M	0.0%
SIX	n/a	25.29K	退出	$837,963	0.0%
FDL First Trust Morningstar…	n/a	20.19K	退出	$765,828	0.0%
MX	n/a	148.50K	退出	$723,199	0.0%
VBR Vanguard Morningstar…	n/a	3.93K	退出	$716,778	0.0%
CHUY	n/a	27.49K	退出	$712,540	0.0%
SILA Sila Realty Trust, Inc.	n/a	33.41K	退出	$707,267	0.0%
DFUV Dimensional - US…	n/a	17.73K	退出	$696,100	0.0%
SPYM State Street SPDR…	n/a	10.17K	退出	$650,627	0.0%
JOUT	n/a	18.51K	退出	$647,549	0.0%
SRI	n/a	38.12K	退出	$608,459	0.0%
HSY The Hershey Company	n/a	3.15K	退出	$578,269	0.0%
TEL TE Connectivity plc	n/a	3.20K	退出	$481,363	0.0%
MGEE MGE Energy, Inc.	n/a	6.37K	退出	$476,121	0.0%
PFF iShares Preferred and…	n/a	15.08K	退出	$475,749	0.0%
VLUE iShares MSCI USA Value…	n/a	4.37K	退出	$452,621	0.0%
SPAB State Street SPDR…	n/a	17.69K	退出	$443,766	0.0%
VTWO Vanguard Russell 2000…	n/a	5.36K	退出	$439,747	0.0%
BDC Belden Inc.	n/a	4.57K	退出	$428,853	0.0%
FTEC Fidelity MSCI…	n/a	2.48K	退出	$424,538	0.0%
DFEM Dimensional - Emerging…	n/a	15.71K	退出	$419,818	0.0%
SPSM State Street SPDR…	n/a	10.09K	退出	$419,022	0.0%
FNDF Schwab Fundamental…	n/a	11.80K	退出	$413,361	0.0%
MGV Vanguard Morningstar…	n/a	3.47K	退出	$411,487	0.0%
SRE Sempra	n/a	5.31K	退出	$404,022	0.0%
SCHZ Schwab U.S. Aggregate…	n/a	8.22K	退出	$374,910	0.0%
SMCI Super Micro Computer…	n/a	447	退出	$366,820	0.0%
CAOS	n/a	4.32K	退出	$366,806	0.0%
OKTA Okta, Inc.	n/a	3.87K	退出	$362,673	0.0%
SPTM State Street SPDR…	n/a	5.39K	退出	$357,875	0.0%
EFAV iShares MSCI EAFE Min…	n/a	5.08K	退出	$352,474	0.0%
SGOV iShares 0-3 Month…	n/a	3.49K	退出	$351,477	0.0%
SDY State Street SPDR S&P…	n/a	2.58K	退出	$328,287	0.0%
IWR iShares Russell Mid-Cap…	n/a	4.04K	退出	$327,919	0.0%
IVE iShares S&P 500 Value…	n/a	1.72K	退出	$313,282	0.0%
ENB Enbridge Inc.	n/a	8.73K	退出	$310,903	0.0%
TLH iShares 10-20 Year…	n/a	3.02K	退出	$310,056	0.0%
DLR Digital Realty Trust…	n/a	2.02K	退出	$306,792	0.0%
VGSH Vanguard Short-Term…	n/a	5.26K	退出	$305,240	0.0%
JPST JPMorgan Ultra-Short…	n/a	6.04K	退出	$304,746	0.0%
VSS Vanguard FTSE All-World…	n/a	2.59K	退出	$304,298	0.0%
AZO AutoZone, Inc.	n/a	98	退出	$292,719	0.0%
SCZ iShares MSCI EAFE…	n/a	4.60K	退出	$283,457	0.0%
EWG iShares MSCI Germany ETF	n/a	9.12K	退出	$279,185	0.0%
VOE Vanguard Morningstar…	n/a	1.82K	退出	$273,472	0.0%
SCHE Schwab Emerging Markets…	n/a	10.16K	退出	$269,884	0.0%
HII Huntington Ingalls…	n/a	1.08K	退出	$266,650	0.0%
EMN Eastman Chemical Company	n/a	2.67K	退出	$261,798	0.0%
LYB LyondellBasell…	n/a	2.73K	退出	$261,461	0.0%
IBOC International…	n/a	4.56K	退出	$261,049	0.0%
PTLC Pacer Trendpilot US…	n/a	5.24K	退出	$260,493	0.0%
IVW iShares S&P 500 Growth…	n/a	2.80K	退出	$259,534	0.0%
BIL State Street SPDR…	n/a	2.82K	退出	$258,807	0.0%
APH Amphenol Corporation	n/a	3.78K	退出	$254,479	0.0%
MOAT VanEck Morningstar Wide…	n/a	2.90K	退出	$251,039	0.0%
DKNG DraftKings Inc.	n/a	6.53K	退出	$249,173	0.0%
SPDW State Street SPDR…	n/a	7.06K	退出	$247,589	0.0%
SPYG State Street SPDR…	n/a	3.07K	退出	$245,888	0.0%
HUM Humana Inc.	n/a	655	退出	$244,907	0.0%
STM STMicroelectronics N.V.	n/a	6.20K	退出	$243,691	0.0%
DFIS Dimensional -…	n/a	9.70K	退出	$238,812	0.0%
SCHR Schwab…	n/a	4.84K	退出	$236,225	0.0%
CDNS Cadence Design Systems…	n/a	752	退出	$231,614	0.0%
LRGF iShares U.S. Equity…	n/a	4.13K	退出	$229,848	0.0%
SMIZ	n/a	7.49K	退出	$228,278	0.0%
D Dominion Energy, Inc.	n/a	4.65K	退出	$227,738	0.0%
AWK American Water Works…	n/a	1.75K	退出	$225,958	0.0%
DELL Dell Technologies Inc.	n/a	1.62K	退出	$224,018	0.0%
CALF Pacer US Small Cap Cash…	n/a	4.96K	退出	$215,933	0.0%
ODFL Old Dominion Freight…	n/a	1.22K	退出	$215,859	0.0%
SPYV State Street SPDR…	n/a	4.43K	退出	$215,797	0.0%
DKS DICK'S Sporting Goods…	n/a	1.00K	退出	$214,956	0.0%
AVUV Avantis U.S. Small Cap…	n/a	2.37K	退出	$212,272	0.0%
FIS Fidelity National…	n/a	2.78K	退出	$209,518	0.0%
O Realty Income…	n/a	3.96K	退出	$209,019	0.0%
EMB iShares J.P. Morgan USD…	n/a	2.34K	退出	$207,078	0.0%
ED Consolidated Edison…	n/a	2.29K	退出	$204,904	0.0%
SPHD Invesco S&P 500 High…	n/a	4.58K	退出	$203,599	0.0%
RWL Invesco S&P 500 Revenue…	n/a	2.17K	退出	$201,304	0.0%
TALO Talos Energy Inc.	n/a	16.07K	退出	$195,226	0.0%
EXG	n/a	22.46K	退出	$189,805	0.0%
BCAT	n/a	11.11K	退出	$182,294	0.0%
DNP	n/a	21.22K	退出	$174,450	0.0%
LYFT Lyft, Inc.	n/a	12.26K	退出	$172,890	0.0%
MAT Mattel, Inc.	n/a	10.49K	退出	$170,583	0.0%
DAKT	n/a	12.00K	退出	$167,400	0.0%
PGX Invesco Preferred ETF	n/a	10.52K	退出	$121,481	0.0%
GUT	n/a	10.26K	退出	$60,748	0.0%
BLNK	n/a	21.32K	退出	$58,415	0.0%
TEFOF	n/a	12.87K	退出	$54,199	0.0%
SLSR	n/a	17.90K	退出	$49,941	0.0%
BCHHF	n/a	18.26K	退出	$46,925	0.0%
LTRN	n/a	10.00K	退出	$46,700	0.0%
SIRI Sirius XM Holdings Inc.	n/a	12.24K	退出	$34,628	0.0%
NYCB	n/a	10.45K	退出	$33,643	0.0%
STEM	n/a	17.25K	退出	$19,145	0.0%
GWH	n/a	10.80K	退出	$8,834	0.0%
FWONA Formula One Group	n/a	10.00K	退出	$3,400	0.0%
ZOMDF	n/a	21.55K	退出	$3,151	0.0%

持仓持有时长

530–1 季度

8592–4 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
Schroder Investment Management Group	557	34.4%	0.7426	对比 ⇄
Chevy Chase Trust Holdings, LLC	441	35.4%	0.7355	对比 ⇄
Royal London Asset Management Ltd	412	31.7%	0.7327	对比 ⇄
Neuberger Berman Group LLC	827	33.4%	0.7307	对比 ⇄
Aviva Plc	451	31.6%	0.7268	对比 ⇄
CIBC Bancorp USA Inc.	768	36.9%	0.725	对比 ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.4%	0.725	对比 ⇄
Ensign Peak Advisors, Inc	642	30.3%	0.7211	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 04 2026 13F-HR · 期间 Q2 2026

$335.83B · 1,037 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 05 2026 13F-HR · 期间 Q1 2026

$294.89B · 1,016 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$292.99B · 1,017 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$276.29B · 1,014 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$251.89B · 986 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2025 13F-HR · 期间 Q1 2025

$231.00B · 999 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 05 2025 13F-HR · 期间 Q4 2024

$251.33B · 975 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2024 13F-HR · 期间 Q3 2024

$244.02B · 919 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$229.85B · 986 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q3 2024 · 最新申报文件 Aug 04, 2026 · 变动方法论

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Fisher Asset Management