管理人记录 · ✦ 精选 · 已归档季度

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 ⇄

$294.89B13F报告持仓市值

1,016持仓明细

33.4%前十大权重

55.40有效持仓

8.8%预计换手率

+112新增

−113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

金融服务 28.2% (-1.8pp)

科技 23.4% (-2.0pp)

医疗保健 10.0% (+0.5pp)

工业 9.6% (+1.0pp)

能源 8.2% (+2.4pp)

通信服务 6.4% (-0.5pp)

可选消费 5.3% (-0.4pp)

必选消费 4.8% (+0.4pp)

基础材料 3.8% (+0.6pp)

房地产 0.4% (+0.0pp)

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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.2%	$15.44B	88.56M	+2.9%	▲ Add	8
2	AAPL Apple Inc.	4.9%	$14.32B	56.43M	+2.3%	▲ Add	8
3	IEF iShares 7-10 Year Treasury…	4.8%	$14.03B	147.05M	+9.1%	▲ Add	8
4	GOOGL Alphabet Inc.	3.8%	$11.23B	39.05M	+2.5%	▲ Add	8
5	MSFT Microsoft Corporation	3.3%	$9.60B	25.94M	+2.5%	▲ Add	8
6	VCIT Vanguard Intermediate-Term…	2.5%	$7.38B	89.20M	+6.2%	▲ Add	8
7	AMZN Amazon.com, Inc.	2.4%	$7.12B	34.19M	+1.8%	▲ Add	8
8	CAT Caterpillar Inc.	2.3%	$6.93B	9.78M	+3.0%	▲ Add	8
9	TSM Taiwan Semiconductor…	2.1%	$6.29B	18.62M	+2.6%	▲ Add	8
10	ASML ASML Holding N.V.	2.1%	$6.08B	4.60M	+2.6%	▲ Add	8
11	GS The Goldman Sachs Group…	2.0%	$5.78B	6.83M	+0.8%	▲ Add	8
12	XONA.DE Exxon Mobil Corporation	1.9%	$5.48B	32.28M	+2.5%	▲ Add	8
13	WMT Walmart Inc.	1.7%	$5.09B	40.98M	+0.9%	▲ Add	8
14	JPM JPMorgan Chase & Co.	1.7%	$5.01B	17.02M	+6.2%	▲ Add	8
15	AVGO Broadcom Inc.	1.5%	$4.55B	14.69M	+6.1%	▲ Add	8
16	CVX Chevron Corporation	1.5%	$4.53B	21.89M	+1.9%	▲ Add	8
17	LLY Eli Lilly and Company	1.5%	$4.45B	4.84M	+5.0%	▲ Add	8
18	RTX RTX Corporation	1.5%	$4.29B	22.24M	+2.0%	▲ Add	8
19	MS Morgan Stanley	1.4%	$4.21B	25.60M	+2.3%	▲ Add	8
20	C Citigroup Inc.	1.4%	$3.99B	35.22M	+3.9%	▲ Add	8
21	FCX Freeport-McMoRan Inc.	1.3%	$3.83B	65.09M	+1.9%	▲ Add	8
22	META Meta Platforms, Inc.	1.3%	$3.82B	6.69M	+1.1%	▲ Add	8
23	HD The Home Depot, Inc.	1.1%	$3.39B	10.29M	+1.4%	▲ Add	8
24	COST Costco Wholesale Corporation	1.1%	$3.21B	3.22M	+1.4%	▲ Add	8
25	MRK Merck & Co., Inc.	1.1%	$3.18B	26.44M	+6.3%	▲ Add	8
26	BP BP p.l.c.	1.1%	$3.13B	66.62M	+0.3%	▲ Add	8
27	PFE Pfizer Inc.	1.0%	$2.95B	104.96M	+102.0%	▲ Add	8
28	AXP American Express Company	0.9%	$2.80B	9.25M	+2.5%	▲ Add	8
29	BAC Bank of America Corporation	0.9%	$2.80B	57.35M	+6.6%	▲ Add	8
30	UBS UBS Group AG	0.9%	$2.58B	66.07M	+3.1%	▲ Add	7
31	SHEL Shell plc	0.9%	$2.56B	27.47M	+1.2%	▲ Add	8
32	SAP SAP SE	0.8%	$2.49B	14.53M	-1.3%	▼ Trim	8
33	JCI Johnson Controls…	0.8%	$2.30B	17.53M	+1.7%	▲ Add	8
34	V Visa Inc.	0.8%	$2.29B	7.59M	+1.4%	▲ Add	8
35	SONY Sony Group Corporation	0.8%	$2.29B	110.63M	+1.5%	▲ Add	8
36	JNJ Johnson & Johnson	0.8%	$2.26B	9.26M	+4.5%	▲ Add	8
37	MA Mastercard Incorporated	0.7%	$2.20B	4.41M	+1.2%	▲ Add	8
38	CNQ Canadian Natural Resources…	0.7%	$2.19B	45.02M	+5.3%	▲ Add	8
39	AZN AstraZeneca PLC	0.7%	$2.14B	10.85M	+0.4% ✂	▲ Add	8
40	NVS Novartis AG	0.7%	$2.12B	13.89M	+86.0%	▲ Add	8
41	SCHW The Charles Schwab…	0.7%	$2.09B	22.22M	+1.8%	▲ Add	8
42	COP ConocoPhillips	0.7%	$2.01B	15.22M	+2.5%	▲ Add	8
43	ABBV AbbVie Inc.	0.7%	$1.98B	9.09M	+1347.0%	▲ Add	8
44	NFLX Netflix, Inc.	0.7%	$1.96B	20.34M	-0.8%	▼ Trim	8
45	BCS Barclays PLC	0.7%	$1.94B	91.45M	+1.9%	▲ Add	8
46	GSK GSK plc	0.6%	$1.91B	34.52M	+4.0%	▲ Add	8
47	CMI Cummins Inc.	0.6%	$1.88B	3.50M	+2.5%	▲ Add	8
48	RIO Rio Tinto Group	0.6%	$1.88B	20.14M	+2.5%	▲ Add	8
49	ISRG Intuitive Surgical, Inc.	0.6%	$1.78B	3.85M	+1.8%	▲ Add	8
50	BHP BHP Group Limited	0.6%	$1.74B	23.87M	+2.0%	▲ Add	8
51	BLK BlackRock, Inc.	0.6%	$1.71B	1.78M	-2.4%	▼ Trim	8
52	DE Deere & Company	0.6%	$1.71B	3.03M	+6.1%	▲ Add	8
53	TTE TotalEnergies SE	0.6%	$1.63B	17.95M	-7.1%	▼ Trim	8
54	MUFG Mitsubishi UFJ Financial…	0.6%	$1.62B	95.69M	+2.6%	▲ Add	8
55	PG The Procter & Gamble Company	0.5%	$1.59B	11.01M	+1.0%	▲ Add	8
56	UNP Union Pacific Corporation	0.5%	$1.58B	6.50M	+1.1%	▲ Add	8
57	HSBC HSBC Holdings plc	0.5%	$1.50B	18.20M	+2.3%	▲ Add	5
58	TM Toyota Motor Corporation	0.5%	$1.46B	7.07M	+1.0%	▲ Add	8
59	UNH UnitedHealth Group…	0.5%	$1.42B	5.24M	-1.1%	▼ Trim	8
60	ORCL Oracle Corporation	0.5%	$1.41B	9.56M	+2.7%	▲ Add	8
61	TMO Thermo Fisher Scientific…	0.5%	$1.40B	2.85M	+2.1%	▲ Add	8
62	CSCO Cisco Systems, Inc.	0.5%	$1.34B	17.30M	+442.7%	▲ Add	8
63	PEP PepsiCo, Inc.	0.4%	$1.32B	8.51M	+2.6%	▲ Add	8
64	ING ING Groep N.V.	0.4%	$1.29B	49.71M	-6.6%	▼ Trim	8
65	SPOT Spotify Technology S.A.	0.4%	$1.26B	2.59M	-2.9%	▼ Trim	5
66	MUB iShares National Muni Bond…	0.4%	$1.23B	11.60M	+8.2%	▲ Add	8
67	UL Unilever PLC	0.4%	$1.21B	21.27M	+2.9%	▲ Add	8
68	COF Capital One Financial…	0.4%	$1.20B	6.58M	-5.1%	▼ Trim	8
69	SU Suncor Energy Inc.	0.4%	$1.20B	18.09M	+7.5%	▲ Add	8
70	BA The Boeing Company	0.4%	$1.16B	5.85M	+3.8%	▲ Add	8
71	CSX CSX Corporation	0.4%	$1.12B	27.25M	+2.8%	▲ Add	8
72	EMR Emerson Electric Co.	0.4%	$1.11B	8.48M	+17.9%	▲ Add	8
73	SBUX Starbucks Corporation	0.4%	$1.10B	12.25M	+1.8%	▲ Add	8
74	RY Royal Bank of Canada	0.4%	$1.09B	6.71M	+5.3%	▲ Add	8
75	ITW Illinois Tool Works Inc.	0.3%	$981.68M	3.77M	+1.8%	▲ Add	8
76	VOO Vanguard S&P 500 ETF	0.3%	$939.73M	1.57M	+1.4%	▲ Add	8
77	INTU Intuit Inc.	0.3%	$879.95M	2.04M	-10.9%	▼ Trim	8
78	DHR Danaher Corporation	0.3%	$873.38M	4.61M	+3.6%	▲ Add	8
79	DB Deutsche Bank AG	0.3%	$845.59M	28.39M	+3.6%	▲ Add	5
80	NOW ServiceNow, Inc.	0.3%	$839.85M	8.03M	-3.8%	▼ Trim	8
81	BUD Anheuser-Busch InBev SA/NV	0.3%	$826.59M	11.92M	+4.7%	▲ Add	8
82	TT Trane Technologies plc	0.3%	$775.74M	1.86M	-5.0%	▼ Trim	8
83	LYG Lloyds Banking Group plc	0.3%	$772.15M	153.51M	+1.5%	▲ Add	5
84	QQQ Invesco QQQ Trust, Series 1	0.3%	$751.73M	1.30M	-3.7%	▼ Trim	8
85	CARR Carrier Global Corporation	0.2%	$733.71M	13.03M	-11.9%	▼ Trim	8
86	CRM Salesforce, Inc.	0.2%	$726.46M	3.89M	-9.0%	▼ Trim	8
87	PBPH PBB WORLD BIOPHARMA ETF	0.2%	$716.69M	28.04M	新增	New	1
88	EUFN iShares MSCI Europe…	0.2%	$702.47M	20.16M	-45.5%	▼ Trim	8
89	PBOG PBB GLOBAL OIL GAS EP ETF	0.2%	$675.89M	19.07M	新增	New	1
90	BBVA Banco Bilbao Vizcaya…	0.2%	$643.63M	29.72M	-12.5%	▼ Trim	8
91	BABA Alibaba Group Holding…	0.2%	$642.62M	5.12M	-4.0%	▼ Trim	8
92	NWG NatWest Group plc	0.2%	$633.02M	42.48M	+3.8%	▲ Add	5
93	VEA Vanguard FTSE Developed…	0.2%	$611.24M	9.54M	+0.8%	▲ Add	8
94	PCAR PACCAR Inc	0.2%	$589.86M	5.11M	+0.7%	▲ Add	8
95	IR Ingersoll Rand Inc.	0.2%	$577.66M	7.21M	+4.1%	▲ Add	8
96	AMGN Amgen Inc.	0.2%	$555.17M	1.58M	+74.6%	▲ Add	8
97	SNY Sanofi	0.2%	$551.28M	11.44M	-5.8%	▼ Trim	8
98	EXI iShares Global Industrials…	0.2%	$498.66M	2.75M	+10.3%	▲ Add	8
99	GOOG Alphabet Inc.	0.2%	$494.11M	1.72M	+0.1%	▲ Add	8
100	KO The Coca-Cola Company	0.2%	$491.58M	6.46M	+1.3%	▲ Add	8
101	CP Canadian Pacific Kansas…	0.2%	$487.92M	6.20M	+7.4%	▲ Add	8
102	XLI State Street Industrial…	0.2%	$479.03M	2.96M	-5.1%	▼ Trim	8
103	PH Parker-Hannifin Corporation	0.2%	$456.19M	509.58K	-10.8%	▼ Trim	8
104	CCI Crown Castle Inc.	0.2%	$453.46M	5.58M	+1.3%	▲ Add	8
105	KXI iShares Global Consumer…	0.2%	$447.52M	6.68M	+10.7%	▲ Add	8
106	SAN Banco Santander, S.A.	0.2%	$445.76M	39.52M	-59.2%	▼ Trim	8
107	PBEU PBB EUROPE BANKS ETF	0.1%	$436.22M	15.88M	新增	New	1
108	VGK Vanguard FTSE Europe ETF	0.1%	$413.59M	5.02M	+0.9%	▲ Add	8
109	SCCO Southern Copper Corporation	0.1%	$397.21M	2.31M	-9.0%	▼ Trim	8
110	VALE Vale S.A.	0.1%	$358.29M	22.52M	+4.3%	▲ Add	8
111	ROK Rockwell Automation, Inc.	0.1%	$332.71M	927.09K	+8.1%	▲ Add	8
112	DOV Dover Corporation	0.1%	$332.46M	1.59M	-0.9%	▼ Trim	8
113	NSC Norfolk Southern Corporation	0.1%	$331.60M	1.16M	+1.3%	▲ Add	8
114	NVO Novo Nordisk A/S	0.1%	$331.53M	9.02M	-7.8%	▼ Trim	8
115	IXN iShares Global Tech ETF	0.1%	$307.70M	3.08M	+0.8%	▲ Add	8
116	KBWB Invesco KBW Bank ETF	0.1%	$305.78M	3.86M	+8.3%	▲ Add	8
117	HDB HDFC Bank Limited	0.1%	$304.26M	12.23M	+3.2%	▲ Add	8
118	AMT American Tower Corporation	0.1%	$299.67M	1.74M	-2.4%	▼ Trim	8
119	CNI Canadian National Railway…	0.1%	$260.47M	2.53M	+11.2%	▲ Add	4
120	USB U.S. Bancorp	0.1%	$253.72M	4.88M	-0.5%	▼ Trim	8
121	PBR Petróleo Brasileiro S.A. -…	0.1%	$245.49M	11.83M	-15.4%	▼ Trim	8
122	HMC Honda Motor Co., Ltd.	0.1%	$245.37M	10.09M	-4.2%	▼ Trim	8
123	CM Canadian Imperial Bank of…	0.1%	$240.92M	2.54M	+20.9%	▲ Add	4
124	IHE iShares U.S.…	0.1%	$239.87M	2.77M	-2.1%	▼ Trim	8
125	ITUB Itaú Unibanco Holding S.A.	0.1%	$239.79M	28.61M	+0.3%	▲ Add	8
126	EWJ iShares MSCI Japan ETF	0.1%	$226.40M	2.68M	+7.1%	▲ Add	8
127	EZU iShares MSCI Eurozone ETF	0.1%	$213.84M	3.41M	+2.4%	▲ Add	8
128	IXJ iShares Global Healthcare…	0.1%	$211.52M	2.26M	-71.8%	▼ Trim	8
129	EOG EOG Resources, Inc.	0.1%	$204.26M	1.41M	+4.7%	▲ Add	8
130	IXC iShares Global Energy ETF	0.1%	$203.06M	3.52M	-76.1%	▼ Trim	8
131	LQD iShares iBoxx $ Investment…	0.1%	$202.76M	1.86M	-4.8%	▼ Trim	8
132	IYF iShares U.S. Financials ETF	0.1%	$202.09M	1.72M	-0.9%	▼ Trim	8
133	VGIT Vanguard Intermediate-Term…	0.1%	$200.55M	3.37M	-3.8%	▼ Trim	8
134	BBD Banco Bradesco S.A.	0.1%	$194.46M	53.28M	+0.7%	▲ Add	8
135	PICK iShares MSCI Global Metals…	0.1%	$171.51M	3.03M	-2.8%	▼ Trim	8
136	SYK Stryker Corporation	0.1%	$150.65M	458.48K	-85.3%	▼ Trim	8
137	NU Nu Holdings Ltd.	0.1%	$149.77M	10.42M	+1.8%	▲ Add	7
138	FLJP Franklin FTSE Japan ETF	0.1%	$148.63M	4.11M	+45877.8%	▲ Add	3
139	MYRG MYR Group Inc.	0.1%	$147.13M	521.15K	+10.5%	▲ Add	8
140	AMAT Applied Materials, Inc.	0.0%	$144.25M	422.06K	-7.3%	▼ Trim	8
141	POWL Powell Industries, Inc.	0.0%	$139.01M	256.92K	-19.0%	▼ Trim	5
142	QCOM QUALCOMM Incorporated	0.0%	$138.74M	1.08M	-5.1%	▼ Trim	8
143	MELI MercadoLibre, Inc.	0.0%	$136.97M	79.22K	+8.7%	▲ Add	8
144	ATI ATI Inc.	0.0%	$134.48M	924.52K	+1.8%	▲ Add	8
145	IEX IDEX Corporation	0.0%	$134.23M	708.16K	+8.0%	▲ Add	8
146	ONTO Onto Innovation Inc.	0.0%	$133.29M	649.98K	-7.4%	▼ Trim	8
147	LIN Linde plc	0.0%	$130.97M	264.18K	+3.3%	▲ Add	8
148	FLS Flowserve Corporation	0.0%	$130.69M	1.78M	-4.7%	▼ Trim	8
149	NTES NetEase, Inc.	0.0%	$128.48M	1.15M	+3.2%	▲ Add	8
150	EVR Evercore Inc.	0.0%	$126.78M	424.72K	+32.8%	▲ Add	8
151	AGG iShares Core U.S. Aggregate…	0.0%	$126.63M	1.28M	+0.5%	▲ Add	8
152	AMD Advanced Micro Devices, Inc.	0.0%	$125.13M	615.11K	-1.5%	▼ Trim	8
153	SF Stifel Financial Corp	0.0%	$124.76M	1.69M	-6.1% ✂	▼ Trim	8
154	RL Ralph Lauren Corporation	0.0%	$115.31M	335.22K	+2.0%	▲ Add	5
155	ADSK Autodesk, Inc.	0.0%	$114.81M	479.59K	-37.0%	▼ Trim	8
156	NOC Northrop Grumman Corporation	0.0%	$113.34M	166.12K	-2.5%	▼ Trim	8
157	TEX Terex Corporation	0.0%	$112.01M	1.90M	-3.7%	▼ Trim	8
158	TFI State Street SPDR Nuveen…	0.0%	$111.25M	2.45M	-2.3%	▼ Trim	8
159	AEIS Advanced Energy Industries…	0.0%	$111.06M	344.15K	-12.7%	▼ Trim	8
160	SANM Sanmina Corporation	0.0%	$108.10M	833.85K	+28.2%	▲ Add	3
161	URBN Urban Outfitters, Inc.	0.0%	$106.55M	1.68M	-8.0%	▼ Trim	8
162	LECO Lincoln Electric Holdings…	0.0%	$104.60M	419.93K	-5.0%	▼ Trim	8
163	ASX ASE Technology Holding Co.…	0.0%	$104.17M	4.81M	+3.5%	▲ Add	8
164	NMR Nomura Holdings, Inc.	0.0%	$103.29M	13.09M	-0.5%	▼ Trim	8
165	IAI iShares U.S. Broker-Dealers…	0.0%	$100.88M	614.45K	-3.3%	▼ Trim	8
166	LOW Lowe's Companies, Inc.	0.0%	$98.52M	416.96K	0.0%	▲ Add	8
167	CRS Carpenter Technology…	0.0%	$97.68M	247.83K	-13.2%	▼ Trim	8
168	AYI Acuity Brands, Inc.	0.0%	$93.45M	333.49K	-1.4%	▼ Trim	8
169	LAZ Lazard Inc	0.0%	$92.22M	2.17M	+23.3%	▲ Add	8
170	RRX Regal Rexnord Corporation	0.0%	$91.79M	490.17K	-4.7%	▼ Trim	8
171	HEI HEICO Corporation	0.0%	$91.72M	334.50K	+2.5%	▲ Add	8
172	ZTO ZTO Express (Cayman) Inc.	0.0%	$91.25M	3.63M	+2.0%	▲ Add	8
173	AMKR Amkor Technology, Inc.	0.0%	$90.55M	2.01M	-4.0%	▼ Trim	8
174	TPR Tapestry, Inc.	0.0%	$87.20M	617.97K	-1.4%	▼ Trim	5
175	MCD McDonald's Corporation	0.0%	$85.85M	276.24K	+1.1%	▲ Add	8
176	XLP State Street Consumer…	0.0%	$85.78M	1.05M	-17.6%	▼ Trim	8
177	MBB iShares MBS ETF	0.0%	$83.81M	882.65K	-16.4%	▼ Trim	8
178	XP XP Inc.	0.0%	$83.79M	4.40M	+0.5%	▲ Add	8
179	CW Curtiss-Wright Corporation	0.0%	$83.55M	122.67K	-7.1%	▼ Trim	8
180	PIPR Piper Sandler Companies	0.0%	$82.52M	1.08M	+67.8% ✂	▲ Add	8
181	ONB Old National Bancorp	0.0%	$82.07M	3.71M	-5.2%	▼ Trim	8
182	COHR Coherent, Inc.	0.0%	$81.06M	340.27K	-32.2%	▼ Trim	4
183	ETN Eaton Corporation plc	0.0%	$80.55M	225.19K	+3.1%	▲ Add	8
184	EWBC East West Bancorp, Inc.	0.0%	$78.53M	735.58K	-5.9%	▼ Trim	8
185	ABT Abbott Laboratories	0.0%	$77.22M	752.11K	-93.4%	▼ Trim	8
186	LRCX Lam Research Corporation	0.0%	$76.83M	359.61K	+1.2%	▲ Add	8
187	EQNR Equinor ASA	0.0%	$75.01M	1.78M	0.0%	▼ Trim	8
188	MRVL Marvell Technology, Inc.	0.0%	$74.16M	748.73K	+4.0%	▲ Add	8
189	VECO Veeco Instruments Inc.	0.0%	$73.46M	2.17M	+19.2%	▲ Add	8
190	BKNG Booking Holdings Inc.	0.0%	$72.48M	17.21K	-15.3%	▼ Trim	8
191	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$72.44M	1.62M	-4.4%	▼ Trim	8
192	MRCY Mercury Systems, Inc.	0.0%	$71.48M	980.37K	+13.9%	▲ Add	6
193	AMG Affiliated Managers Group…	0.0%	$70.08M	253.26K	+3.9%	▲ Add	8
194	ARWR Arrowhead Pharmaceuticals…	0.0%	$69.82M	1.11M	-15.1%	▼ Trim	8
195	JD JD.com, Inc.	0.0%	$68.96M	2.33M	-30.0%	▼ Trim	8
196	XLC State Street Communication…	0.0%	$67.95M	612.93K	-1.4%	▼ Trim	8
197	HP Helmerich & Payne, Inc.	0.0%	$66.96M	1.86M	+7.3%	▲ Add	8
198	FN Fabrinet	0.0%	$66.11M	126.76K	+19.3%	▲ Add	3
199	EWL iShares MSCI Switzerland ETF	0.0%	$65.52M	1.11M	-4.5%	▼ Trim	8
200	CVSA Covista Inc.	0.0%	$65.22M	565.94K	-1.9%	▼ Trim	4
201	MEDP Medpace Holdings, Inc.	0.0%	$65.17M	135.71K	-2.2%	▼ Trim	8
202	APA APA Corporation	0.0%	$64.50M	1.52M	-0.3%	▼ Trim	8
203	MTRN Materion Corporation	0.0%	$63.94M	442.00K	+215.1%	▲ Add	8
204	COLB Columbia Banking System…	0.0%	$63.69M	2.32M	-7.7%	▼ Trim	8
205	RMBS Rambus Inc.	0.0%	$63.52M	738.36K	+42.7%	▲ Add	3
206	SMFG Sumitomo Mitsui Financial…	0.0%	$63.14M	3.20M	+94.1%	▲ Add	8
207	APG APi Group Corporation	0.0%	$63.11M	1.56M	-6.6%	▼ Trim	8
208	LITE Lumentum Holdings Inc.	0.0%	$62.10M	88.36K	-83.5%	▼ Trim	8
209	WTFC Wintrust Financial…	0.0%	$61.56M	443.07K	-5.8%	▼ Trim	8
210	FULT Fulton Financial Corporation	0.0%	$60.59M	2.98M	-8.4%	▼ Trim	8
211	SHAK Shake Shack Inc.	0.0%	$60.00M	678.25K	-3.4%	▼ Trim	8
212	LTH Life Time Group Holdings…	0.0%	$59.53M	2.21M	-1.0%	▼ Trim	4
213	ARMK Aramark	0.0%	$59.35M	1.46M	-6.3%	▼ Trim	4
214	PDD PDD Holdings Inc.	0.0%	$59.25M	579.83K	+1.2%	▲ Add	8
215	MC Moelis & Company	0.0%	$58.63M	1.03M	+125.1%	▲ Add	8
216	GOLF Acushnet Holdings Corp.	0.0%	$58.06M	621.14K	-6.0%	▼ Trim	5
217	RJF Raymond James Financial…	0.0%	$57.50M	397.14K	+1.1%	▲ Add	8
218	BIIB Biogen Inc.	0.0%	$57.31M	312.62K	+6.6%	▲ Add	8
219	TJX The TJX Companies, Inc.	0.0%	$56.92M	356.41K	-17.5%	▼ Trim	8
220	HRI Herc Holdings Inc.	0.0%	$56.80M	570.58K	-2.8%	▼ Trim	8
221	PTEN Patterson-UTI Energy, Inc.	0.0%	$55.89M	5.16M	+17.9%	▲ Add	8
222	ENS EnerSys	0.0%	$55.64M	320.29K	0.0%	▼ Trim	8
223	AVAV AeroVironment, Inc.	0.0%	$55.58M	303.63K	+7.0%	▲ Add	8
224	SMH VanEck Semiconductor ETF	0.0%	$55.43M	144.57K	-7.5%	▼ Trim	8
225	SSB SouthState Bank Corp.	0.0%	$54.67M	590.88K	-5.1%	▼ Trim	3
226	SLB Slb N.V.	0.0%	$54.29M	1.06M	+1.1%	▲ Add	8
227	EWU iShares MSCI United Kingdom…	0.0%	$53.99M	1.19M	+1.8%	▲ Add	5
228	SBH Sally Beauty Holdings, Inc.	0.0%	$53.36M	3.85M	-6.4%	▼ Trim	8
229	MTDR Matador Resources Company	0.0%	$52.46M	830.29K	+20.1%	▲ Add	8
230	HBAN Huntington Bancshares…	0.0%	$51.31M	3.28M	+2.5%	▲ Add	6
231	MAC The Macerich Company	0.0%	$51.16M	2.71M	-6.5%	▼ Trim	8
232	CYTK Cytokinetics, Incorporated	0.0%	$50.64M	768.26K	-6.6%	▼ Trim	8
233	UBSI United Bankshares, Inc.	0.0%	$50.17M	1.21M	+2.4%	▲ Add	8
234	IGV iShares Expanded…	0.0%	$50.15M	626.48K	-8.7%	▼ Trim	8
235	ONEQ Fidelity Nasdaq Composite…	0.0%	$49.99M	588.76K	-1.5%	▼ Trim	8
236	CENX Century Aluminum Company	0.0%	$49.96M	851.30K	-1.8%	▼ Trim	8
237	SHY iShares 1-3 Year Treasury…	0.0%	$49.94M	604.78K	+6.7%	▲ Add	8
238	HOMB Home Bancshares, Inc.	0.0%	$48.89M	1.82M	-7.2%	▼ Trim	8
239	PSMT PriceSmart, Inc.	0.0%	$48.23M	320.48K	+47.7%	▲ Add	8
240	URI United Rentals, Inc.	0.0%	$47.77M	65.57K	-1.7%	▼ Trim	8
241	OTIS Otis Worldwide Corporation	0.0%	$47.75M	619.48K	-0.7%	▼ Trim	8
242	XLY State Street Consumer…	0.0%	$47.71M	437.81K	-4.7%	▼ Trim	8
243	APAM Artisan Partners Asset…	0.0%	$47.68M	1.31M	-9.1%	▼ Trim	8
244	RCUS Arcus Biosciences, Inc.	0.0%	$47.31M	2.19M	+12.3%	▲ Add	5
245	PEGA Pegasystems Inc.	0.0%	$47.17M	1.11M	-5.3%	▼ Trim	8
246	IBN ICICI Bank Limited	0.0%	$46.79M	1.81M	+1.3%	▲ Add	8
247	DNLI Denali Therapeutics Inc.	0.0%	$46.79M	2.44M	-5.9%	▼ Trim	8
248	BDC Belden Inc.	0.0%	$45.45M	395.82K	+7.0%	▲ Add	2
249	POST Post Holdings, Inc.	0.0%	$45.32M	458.45K	+89.4%	▲ Add	5
250	XYL Xylem Inc.	0.0%	$45.22M	378.38K	-6.0%	▼ Trim	8
251	VGT Vanguard Information…	0.0%	$45.21M	64.80K	-1.4%	▼ Trim	8
252	DK Delek US Holdings, Inc.	0.0%	$44.88M	995.71K	-4.7%	▼ Trim	8
253	KLAC KLA Corporation	0.0%	$44.78M	30.41K	+4.5%	▲ Add	8
254	TROW T. Rowe Price Group, Inc.	0.0%	$44.02M	488.35K	-69.6%	▼ Trim	8
255	MUR Murphy Oil Corporation	0.0%	$43.74M	1.06M	+2.6%	▲ Add	8
256	ANF Abercrombie & Fitch Co.	0.0%	$43.69M	478.15K	-2.3%	▼ Trim	8
257	BKR Baker Hughes Company	0.0%	$43.44M	711.47K	+6.0%	▲ Add	8
258	BELFB Bel Fuse Inc.	0.0%	$42.69M	215.65K	-14.3%	▼ Trim	2
259	FER.MC Ferrovial SE	0.0%	$42.13M	647.73K	+9.4%	▲ Add	5
260	ORLY O'Reilly Automotive, Inc.	0.0%	$41.48M	449.38K	-28.2%	▼ Trim	8
261	FORM FormFactor, Inc.	0.0%	$41.32M	425.99K	-2.3%	▼ Trim	8
262	PANW Palo Alto Networks, Inc.	0.0%	$41.15M	256.66K	+3501.2%	▲ Add	8
263	WINA Winmark Corporation	0.0%	$40.78M	95.37K	-8.9%	▼ Trim	4
264	GVA Granite Construction…	0.0%	$40.56M	338.36K	-2.5%	▼ Trim	8
265	ZWS Zurn Elkay Water Solutions…	0.0%	$39.88M	889.43K	-9.4%	▼ Trim	6
266	KMT Kennametal Inc.	0.0%	$38.86M	1.08M	-9.8%	▼ Trim	8
267	AEO American Eagle Outfitters…	0.0%	$37.15M	2.22M	-6.5%	▼ Trim	8
268	KALU Kaiser Aluminum Corporation	0.0%	$36.70M	304.51K	+93.9%	▲ Add	8
269	GBCI Glacier Bancorp, Inc.	0.0%	$35.72M	799.69K	-4.0%	▼ Trim	8
270	IVZ Invesco Ltd.	0.0%	$35.50M	1.46M	-73.5%	▼ Trim	8
271	BOOT Boot Barn Holdings, Inc.	0.0%	$35.19M	240.44K	-0.9%	▼ Trim	8
272	VRDN Viridian Therapeutics, Inc.	0.0%	$34.59M	1.77M	-0.7%	▼ Trim	8
273	REZI Resideo Technologies, Inc.	0.0%	$34.58M	1.03M	-4.3%	▼ Trim	8
274	HON Honeywell International Inc.	0.0%	$34.08M	150.76K	+2.9%	▲ Add	8
275	BIO Bio-Rad Laboratories, Inc.	0.0%	$33.08M	118.68K	-9.5%	▼ Trim	8
276	RRC Range Resources Corporation	0.0%	$32.96M	729.58K	-2.7%	▼ Trim	8
277	SPXC SPX Technologies, Inc.	0.0%	$32.82M	164.16K	-0.9%	▼ Trim	4
278	HWC Hancock Whitney Corporation	0.0%	$32.31M	508.18K	+58.7%	▲ Add	5
279	CLDX Celldex Therapeutics, Inc.	0.0%	$32.15M	1.01M	+8.2%	▲ Add	8
280	CGON CG Oncology Inc.	0.0%	$31.47M	465.03K	新增	New	1
281	FHN First Horizon Corporation	0.0%	$30.65M	1.35M	-0.8%	▼ Trim	8
282	SM SM Energy Company	0.0%	$30.60M	981.39K	+4.0%	▲ Add	8
283	ADBE Adobe Inc.	0.0%	$30.36M	124.90K	-96.8%	▼ Trim	8
284	SPSB State Street SPDR Portfolio…	0.0%	$30.25M	1.01M	-3.3%	▼ Trim	8
285	UCB United Community Banks, Inc.	0.0%	$29.88M	948.85K	-4.2%	▼ Trim	8
286	IDYA IDEAYA Biosciences, Inc.	0.0%	$29.41M	882.70K	-0.8%	▼ Trim	8
287	FNB F.N.B. Corporation	0.0%	$28.89M	1.73M	+38.2%	▲ Add	8
288	EAT Brinker International, Inc.	0.0%	$28.79M	201.68K	-8.8%	▼ Trim	8
289	HALO Halozyme Therapeutics, Inc.	0.0%	$28.74M	444.69K	-5.0%	▼ Trim	8
290	BSX Boston Scientific…	0.0%	$28.28M	450.60K	-95.1%	▼ Trim	8
291	BKU BankUnited, Inc.	0.0%	$28.16M	623.62K	+0.1%	▲ Add	8
292	OII Oceaneering International…	0.0%	$28.10M	792.27K	-0.1%	▼ Trim	8
293	CRNX Crinetics Pharmaceuticals…	0.0%	$27.70M	762.70K	+0.5%	▲ Add	8
294	NUE Nucor Corporation	0.0%	$27.63M	163.42K	-9.8%	▼ Trim	8
295	UMBF UMB Financial Corporation	0.0%	$27.34M	242.44K	-9.1%	▼ Trim	8
296	OVV Ovintiv Inc.	0.0%	$27.05M	455.67K	+3.0%	▲ Add	8
297	VT Vanguard Total World Stock…	0.0%	$26.98M	195.07K	+9.4%	▲ Add	8
298	CAKE The Cheesecake Factory…	0.0%	$26.91M	491.53K	-2.3%	▼ Trim	8
299	MOG-A Moog Inc.	0.0%	$26.88M	91.85K	-4.5%	▼ Trim	8
300	FTI TechnipFMC plc	0.0%	$26.35M	381.16K	-6.7%	▼ Trim	8
301	BBIO BridgeBio Pharma, Inc.	0.0%	$26.11M	351.63K	+51.3%	▲ Add	2
302	BCRX BioCryst Pharmaceuticals…	0.0%	$26.02M	2.73M	+10.8%	▲ Add	8
303	LGND Ligand Pharmaceuticals…	0.0%	$25.55M	127.99K	-2.2%	▼ Trim	8
304	NTNX Nutanix, Inc.	0.0%	$25.47M	669.96K	-1.9%	▼ Trim	8
305	AIR AAR Corp.	0.0%	$25.24M	230.57K	+11.4%	▲ Add	8
306	DMC Del Monte Corporation	0.0%	$25.21M	626.20K	+5.4%	▲ Add	2
307	SNA Snap-on Incorporated	0.0%	$25.08M	69.05K	+4.6%	▲ Add	8
308	TCBI Texas Capital Bancshares…	0.0%	$24.42M	257.39K	-11.7%	▼ Trim	8
309	RLJ RLJ Lodging Trust	0.0%	$24.38M	3.29M	+5.0%	▲ Add	8
310	CPRI Capri Holdings Limited	0.0%	$24.20M	1.37M	-10.2%	▼ Trim	5
311	FDN First Trust Dow Jones…	0.0%	$24.15M	103.18K	-3.7%	▼ Trim	8
312	SITE SiteOne Landscape Supply…	0.0%	$24.05M	180.69K	+5.3%	▲ Add	8
313	VCYT Veracyte, Inc.	0.0%	$23.72M	736.27K	-7.5%	▼ Trim	8
314	ATRO Astronics Corporation	0.0%	$23.28M	348.84K	+475.3%	▲ Add	8
315	FFIV F5, Inc.	0.0%	$23.07M	79.72K	-0.4%	▼ Trim	8
316	VVX V2X, Inc.	0.0%	$22.90M	334.32K	+67.1%	▲ Add	5
317	WOR Worthington Industries, Inc.	0.0%	$22.61M	433.59K	-0.7%	▼ Trim	8
318	SRRK Scholar Rock Holding…	0.0%	$22.52M	458.02K	-13.8%	▼ Trim	8
319	FAF First American Financial…	0.0%	$22.39M	371.43K	-5.3%	▼ Trim	8
320	PUMP ProPetro Holding Corp.	0.0%	$21.54M	1.49M	-0.1%	▼ Trim	8
321	RNR RenaissanceRe Holdings Ltd.	0.0%	$21.24M	71.47K	-2.0%	▼ Trim	8
322	STLD Steel Dynamics, Inc.	0.0%	$21.13M	117.38K	+11.7%	▲ Add	8
323	RVMD Revolution Medicines, Inc.	0.0%	$21.00M	215.95K	-10.4%	▼ Trim	3
324	FLR Fluor Corporation	0.0%	$20.97M	449.43K	-3.0%	▼ Trim	4
325	XLV State Street Health Care…	0.0%	$20.95M	142.88K	+10.0%	▲ Add	8
326	KINIKSA PHARMACEUTICALS INTL P (未映射)	n/a	$20.66M	428.97K	n/a		n/a
327	PTC PTC Inc.	0.0%	$20.65M	144.92K	-0.4%	▼ Trim	8
328	LEVI Levi Strauss & Co.	0.0%	$20.61M	1.11M	-5.9%	▼ Trim	5
329	UTHR United Therapeutics…	0.0%	$20.40M	34.40K	+17.2%	▲ Add	8
330	BANR Banner Corporation	0.0%	$20.14M	331.94K	-9.6%	▼ Trim	8
331	FFBC First Financial Bancorp.	0.0%	$19.89M	713.50K	+2.1%	▲ Add	8
332	FEZ State Street SPDR EURO…	0.0%	$19.34M	311.58K	-1.1%	▼ Trim	8
333	SUSC iShares ESG Aware USD…	0.0%	$19.27M	832.85K	+4.8%	▲ Add	8
334	LII Lennox International Inc.	0.0%	$19.07M	41.08K	+29.7%	▲ Add	8
335	SPTL State Street SPDR Portfolio…	0.0%	$19.01M	722.79K	-35.0%	▼ Trim	8
336	IRT Independence Realty Trust…	0.0%	$18.47M	1.24M	+8.3%	▲ Add	8
337	TTEK Tetra Tech, Inc.	0.0%	$18.45M	612.60K	-1.4%	▼ Trim	8
338	CHD Church & Dwight Co., Inc.	0.0%	$18.39M	197.12K	-0.7%	▼ Trim	8
339	PTGX Protagonist Therapeutics…	0.0%	$18.34M	173.97K	+167.2%	▲ Add	2
340	BRK-B Berkshire Hathaway Inc.	0.0%	$18.27M	38.12K	-0.2%	▼ Trim	8
341	VCSH Vanguard Short-Term…	0.0%	$18.09M	228.24K	-10.3%	▼ Trim	8
342	P Everpure, Inc.	0.0%	$17.74M	300.55K	-0.4%	▼ Trim	3
343	CALM Cal-Maine Foods, Inc.	0.0%	$17.72M	223.93K	+6.0%	▲ Add	8
344	BXP BXP, Inc.	0.0%	$16.92M	326.00K	-0.4%	▼ Trim	5
345	FRPT Freshpet, Inc.	0.0%	$16.63M	282.00K	-4.6%	▼ Trim	8
346	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$16.31M	732.87K	+10.2%	▲ Add	8
347	NBIX Neurocrine Biosciences, Inc.	0.0%	$16.10M	122.23K	+8.9%	▲ Add	8
348	ITT ITT Inc.	0.0%	$16.09M	84.45K	-15.9%	▼ Trim	8
349	HAL Halliburton Company	0.0%	$15.91M	408.10K	+7.5%	▲ Add	8
350	CBSH Commerce Bancshares, Inc.	0.0%	$15.76M	320.30K	-0.6%	▼ Trim	8
351	TRMK Trustmark Corporation	0.0%	$15.61M	370.51K	-0.2%	▼ Trim	8
352	PNFP Pinnacle Financial…	0.0%	$14.94M	173.48K	新增	New	1
353	WSFS WSFS Financial Corporation	0.0%	$14.92M	227.91K	0.0%	▼ Trim	8
354	PBH Prestige Consumer…	0.0%	$14.89M	251.16K	-8.3%	▼ Trim	8
355	AVNT Avient Corporation	0.0%	$14.87M	409.58K	-0.7%	▼ Trim	8
356	SKT Tanger Inc.	0.0%	$14.32M	421.49K	-8.4%	▼ Trim	8
357	LXP LXP Industrial Trust	0.0%	$14.27M	308.40K	-0.2%	▼ Trim	8
358	ZS Zscaler, Inc.	0.0%	$14.26M	101.66K	-1.3%	▼ Trim	8
359	BOX Box, Inc.	0.0%	$14.04M	593.87K	-2.2%	▼ Trim	8
360	VRTX Vertex Pharmaceuticals…	0.0%	$13.91M	31.16K	+23.6%	▲ Add	8
361	CHRD Chord Energy Corporation	0.0%	$13.90M	97.78K	+17.4%	▲ Add	8
362	ALKS Alkermes plc	0.0%	$13.81M	390.48K	0.0%	▼ Trim	8
363	FRME First Merchants Corporation	0.0%	$13.51M	348.86K	-7.0%	▼ Trim	8
364	ABCB Ameris Bancorp	0.0%	$13.41M	172.00K	-10.0%	▼ Trim	8
365	CSTM Constellium SE	0.0%	$13.26M	539.45K	+5202.8%	▲ Add	2
366	TSLA Tesla, Inc.	0.0%	$12.92M	34.76K	-1.2%	▼ Trim	8
367	AUB Atlantic Union Bankshares…	0.0%	$12.88M	360.25K	0.0%	▼ Trim	8
368	WBD Warner Bros. Discovery, Inc.	0.0%	$12.86M	468.14K	-8.6%	▼ Trim	8
369	BAP Credicorp Ltd.	0.0%	$12.68M	37.38K	-26.9%	▼ Trim	8
370	UE Urban Edge Properties	0.0%	$12.65M	633.24K	-3.5%	▼ Trim	8
371	CVLT Commvault Systems, Inc.	0.0%	$12.65M	162.35K	0.0%	▼ Trim	2
372	VIAV Viavi Solutions Inc.	0.0%	$12.63M	379.60K	-14.4%	▼ Trim	8
373	DPZ Domino's Pizza, Inc.	0.0%	$12.37M	34.48K	-0.4%	▼ Trim	8
374	CLB CORE LABORATORIES COM NPV	0.0%	$12.37M	736.75K	-4.9%	▼ Trim	8
375	BMY Bristol-Myers Squibb Company	0.0%	$12.35M	203.65K	-0.5%	▼ Trim	8
376	RMD ResMed Inc.	0.0%	$12.15M	54.11K	-19.2%	▼ Trim	8
377	IEUR iShares Core MSCI Europe ETF	0.0%	$12.10M	172.14K	-4.3%	▼ Trim	8
378	MDT Medtronic plc	0.0%	$12.07M	139.34K	-38.1%	▼ Trim	8
379	ASB Associated Banc-Corp	0.0%	$12.03M	465.19K	+29.9%	▲ Add	8
380	PODD Insulet Corp.	0.0%	$12.00M	57.21K	+8.5%	▲ Add	8
381	OUT Outfront Media Inc.	0.0%	$11.85M	447.35K	+3.1%	▲ Add	8
382	DXCM DexCom, Inc.	0.0%	$11.85M	188.65K	-18.1%	▼ Trim	8
383	SO The Southern Company	0.0%	$11.84M	122.64K	+2.9%	▲ Add	8
384	CURB Curbline Properties Corp.	0.0%	$11.75M	455.50K	+1.9%	▲ Add	6
385	RNST Renasant Corporation	0.0%	$11.49M	318.00K	-7.8%	▼ Trim	8
386	VGLT Vanguard Long-Term Treasury…	0.0%	$11.23M	202.96K	-12.2%	▼ Trim	8
387	ACA Arcosa, Inc.	0.0%	$11.14M	104.92K	-2.4%	▼ Trim	4
388	SPY State Street SPDR S&P 500…	0.0%	$10.83M	16.65K	-4.0%	▼ Trim	8
389	SHO Sunstone Hotel Investors…	0.0%	$10.79M	1.20M	-3.0%	▼ Trim	8
390	GBX The Greenbrier Companies…	0.0%	$10.71M	203.51K	-5.0%	▼ Trim	8
391	IONS Ionis Pharmaceuticals, Inc.	0.0%	$10.63M	141.54K	-0.1%	▼ Trim	3
392	INCY Incyte Corporation	0.0%	$10.61M	112.75K	+38.9%	▲ Add	8
393	EW Edwards Lifesciences…	0.0%	$10.59M	132.20K	-9.2%	▼ Trim	8
394	CUZ Cousins Properties…	0.0%	$10.52M	465.90K	-4.3%	▼ Trim	5
395	SCI Service Corporation…	0.0%	$10.49M	127.09K	-3.0%	▼ Trim	7
396	QLYS Qualys, Inc.	0.0%	$10.21M	116.18K	-2.2%	▼ Trim	8
397	SHOO Steven Madden, Ltd.	0.0%	$10.18M	300.00K	-8.0%	▼ Trim	8
398	NUVL Nuvalent, Inc.	0.0%	$9.99M	97.52K	-3.2%	▼ Trim	5
399	YUM Yum! Brands, Inc.	0.0%	$9.60M	61.71K	+10.8%	▲ Add	8
400	PK Park Hotels & Resorts Inc.	0.0%	$9.52M	904.25K	-12.0%	▼ Trim	8
401	SSNC SS&C Technologies Holdings…	0.0%	$9.44M	139.70K	-12.0%	▼ Trim	8
402	XLE State Street Energy Select…	0.0%	$9.21M	150.33K	+9.8%	▲ Add	8
403	ESGU iShares ESG Aware MSCI USA…	0.0%	$9.19M	64.96K	+0.9%	▲ Add	8
404	WSM Williams-Sonoma, Inc.	0.0%	$8.99M	49.30K	-4.5%	▼ Trim	5
405	FIBK First Interstate…	0.0%	$8.88M	265.96K	0.0%	▲ Add	8
406	CRGY Crescent Energy Company	0.0%	$8.75M	648.07K	-2.9%	▼ Trim	5
407	RYN Rayonier Inc. REIT	0.0%	$8.69M	421.64K	新增	New	1
408	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$8.60M	93.11K	+560.9%	▲ Add	2
409	E Eni S.p.A.	0.0%	$8.45M	149.18K	-2.2%	▼ Trim	8
410	HPE Hewlett Packard Enterprise…	0.0%	$8.37M	351.39K	-0.3%	▼ Trim	3
411	MO Altria Group, Inc.	0.0%	$8.28M	125.55K	+4.2%	▲ Add	8
412	VLO Valero Energy Corporation	0.0%	$8.09M	32.73K	+19.7%	▲ Add	8
413	GM General Motors Company	0.0%	$8.03M	107.82K	-4.5%	▼ Trim	8
414	BSY Bentley Systems…	0.0%	$7.96M	226.72K	+0.1%	▲ Add	6
415	MU Micron Technology, Inc.	0.0%	$7.88M	23.34K	-56.4%	▼ Trim	8
416	IVV iShares Core S&P 500 ETF	0.0%	$7.79M	11.92K	+67.8%	▲ Add	8
417	WS Worthington Steel, Inc.	0.0%	$7.77M	255.94K	+7.4%	▲ Add	8
418	MTB M&T Bank Corporation	0.0%	$7.73M	37.41K	-4.6%	▼ Trim	8
419	ONT Onterris, Inc.	0.0%	$7.72M	352.57K	0.0%	Held	8
420	NNN NNN REIT, Inc.	0.0%	$7.63M	181.50K	+82.9%	▲ Add	8
421	INDB Independent Bank Corp.	0.0%	$7.45M	99.02K	-6.3%	▼ Trim	8
422	CFG Citizens Financial Group…	0.0%	$7.42M	123.72K	-3.7%	▼ Trim	5
423	PAYC Paycom Software, Inc.	0.0%	$7.34M	60.36K	-10.1%	▼ Trim	8
424	INTC Intel Corp.	0.0%	$7.33M	166.21K	+10.4%	▲ Add	8
425	FRT Federal Realty Investment…	0.0%	$7.29M	68.65K	+23.2%	▲ Add	8
426	EFSC Enterprise Financial…	0.0%	$7.21M	133.23K	+0.1%	▲ Add	8
427	KRYS Krystal Biotech, Inc.	0.0%	$7.18M	27.78K	+633.9%	▲ Add	2
428	CMPX Compass Therapeutics, Inc.	0.0%	$7.13M	1.35M	新增	New	1
429	FANG Diamondback Energy, Inc.	0.0%	$7.10M	35.89K	-1.4%	▼ Trim	8
430	EXEL Exelixis, Inc.	0.0%	$7.07M	164.95K	+7.3%	▲ Add	6
431	PEB Pebblebrook Hotel Trust	0.0%	$7.02M	556.20K	+7.9%	▲ Add	8
432	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$6.96M	277.66K	+7.0%	▲ Add	8
433	AKR Acadia Realty Trust	0.0%	$6.92M	361.83K	-0.3%	▼ Trim	8
434	STAG STAG Industrial, Inc.	0.0%	$6.89M	190.93K	+4.2%	▲ Add	8
435	FR First Industrial Realty…	0.0%	$6.86M	118.59K	+9.0%	▲ Add	8
436	VTI Vanguard Morningstar Total…	0.0%	$6.83M	21.30K	+26.6%	▲ Add	8
437	KCE SPDR SERIES TRUST SP CAP…	0.0%	$6.79M	49.34K	-2.8%	▼ Trim	8
438	UPS United Parcel Service, Inc.	0.0%	$6.69M	67.96K	+19.3%	▲ Add	8
439	IWF iShares Russell 1000 Growth…	0.0%	$6.64M	15.58K	+29.2%	▲ Add	8
440	HXL Hexcel Corporation	0.0%	$6.55M	80.98K	+7.2%	▲ Add	8
441	COGT Cogent Biosciences, Inc.	0.0%	$6.44M	167.41K	+249.4%	▲ Add	8
442	SFBS ServisFirst Bancshares, Inc.	0.0%	$6.42M	88.20K	+16.7%	▲ Add	8
443	CVS CVS Health Corp.	0.0%	$6.35M	88.39K	-4.3%	▼ Trim	8
444	CBRE CBRE Group, Inc.	0.0%	$6.33M	46.73K	0.0%	▼ Trim	8
445	FDIS FIDELITY MSCI CONSUMER…	0.0%	$6.24M	66.96K	-0.7%	▼ Trim	8
446	CNS Cohen & Steers, Inc.	0.0%	$6.03M	96.40K	-11.8%	▼ Trim	7
447	EWA iShares MSCI Australia ETF	0.0%	$6.02M	216.99K	-64.2%	▼ Trim	4
448	IBM International Business…	0.0%	$5.98M	24.69K	+21.3%	▲ Add	8
449	NRIX Nurix Therapeutics, Inc.	0.0%	$5.96M	384.83K	新增	New	1
450	VCEL Vericel Corporation	0.0%	$5.96M	185.34K	-1.2%	▼ Trim	8
451	XHR Xenia Hotels & Resorts, Inc.	0.0%	$5.93M	399.67K	-8.1%	▼ Trim	8
452	USHY iShares Broad USD High…	0.0%	$5.88M	159.69K	-6.9%	▼ Trim	8
453	DYN Dyne Therapeutics, Inc.	0.0%	$5.86M	323.05K	+29.2%	▲ Add	2
454	BNL Broadstone Net Lease, Inc.	0.0%	$5.69M	311.71K	+16.5%	▲ Add	8
455	OEF iShares S&P 100 ETF	0.0%	$5.64M	17.73K	-7.8%	▼ Trim	8
456	CLF Cleveland-Cliffs Inc.	0.0%	$5.58M	659.97K	-1.8%	▼ Trim	8
457	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$5.54M	57.94K	-2.3%	▼ Trim	8
458	KURA Kura Oncology, Inc.	0.0%	$5.49M	675.30K	+43.1%	▲ Add	2
459	XLF State Street Financial…	0.0%	$5.47M	110.75K	0.0%	▲ Add	8
460	LMT Lockheed Martin Corporation	0.0%	$5.46M	9.04K	+8.4%	▲ Add	8
461	IEFA iShares Core MSCI EAFE ETF	0.0%	$5.43M	59.98K	+275.2%	▲ Add	8
462	MYGN Myriad Genetics, Inc.	0.0%	$5.36M	1.19M	-1.3%	▼ Trim	8
463	GLUE Monte Rosa Therapeutics…	0.0%	$5.18M	314.86K	新增	New	1
464	IJH iShares Core S&P Mid-Cap ETF	0.0%	$5.13M	75.97K	+70.2%	▲ Add	8
465	DAR Darling Ingredients Inc.	0.0%	$5.08M	82.14K	0.0%	Held	8
466	RDY Dr. Reddy's Laboratories…	0.0%	$5.05M	364.75K	-27.9%	▼ Trim	8
467	T AT&T Inc.	0.0%	$4.93M	169.90K	-29.4%	▼ Trim	8
468	EC Ecopetrol S.A.	0.0%	$4.85M	323.52K	-27.3%	▼ Trim	8
469	CL Colgate-Palmolive Company	0.0%	$4.85M	56.90K	+45.1%	▲ Add	8
470	INVX Innovex International, Inc.	0.0%	$4.76M	195.31K	-3.1%	▼ Trim	7
471	WST West Pharmaceutical…	0.0%	$4.67M	18.64K	+0.3%	▲ Add	8
472	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$4.63M	112.83K	0.0%	Held	8
473	MPC Marathon Petroleum…	0.0%	$4.49M	18.37K	-4.4%	▼ Trim	8
474	OLMA Olema Pharmaceuticals, Inc.	0.0%	$4.47M	299.76K	新增	New	1
475	SUB iShares Short-Term National…	0.0%	$4.47M	41.94K	-5.9%	▼ Trim	4
476	BTI British American Tobacco…	0.0%	$4.45M	76.17K	-2.4%	▼ Trim	8
477	GE GE Aerospace	0.0%	$4.45M	15.67K	-38.9%	▼ Trim	8
478	REXR Rexford Industrial Realty…	0.0%	$4.41M	134.84K	+101.8%	▲ Add	8
479	FSLR First Solar, Inc.	0.0%	$4.41M	22.35K	+1.2%	▲ Add	8
480	VRT Vertiv Holdings Co	0.0%	$4.40M	17.58K	-0.5%	▼ Trim	4
481	MICC The Magnum Ice Cream…	0.0%	$4.34M	290.48K	-56.1%	▼ Trim	2
482	VSEC VSE Corporation	0.0%	$4.31M	23.35K	+194.9%	▲ Add	8
483	EXR Extra Space Storage Inc.	0.0%	$4.15M	31.67K	-19.0%	▼ Trim	8
484	KMB Kimberly-Clark Corporation	0.0%	$4.11M	42.56K	+29.9%	▲ Add	8
485	WDC Western Digital Corporation	0.0%	$4.08M	15.08K	+25.8%	▲ Add	2
486	WYNN Wynn Resorts, Limited	0.0%	$3.98M	39.24K	-11.1%	▼ Trim	8
487	TLT iShares 20+ Year Treasury…	0.0%	$3.98M	45.88K	-14.9%	▼ Trim	8
488	VZ Verizon Communications Inc.	0.0%	$3.96M	78.89K	-1.4%	▼ Trim	8
489	ACN Accenture plc	0.0%	$3.93M	19.84K	+397.5%	▲ Add	8
490	REGN Regeneron Pharmaceuticals…	0.0%	$3.91M	5.06K	+1.4%	▲ Add	8
491	VUG Vanguard Morningstar Growth…	0.0%	$3.88M	8.89K	-21.1%	▼ Trim	8
492	LASR nLIGHT, Inc.	0.0%	$3.84M	67.32K	-21.4%	▼ Trim	7
493	SPGI S&P Global Inc.	0.0%	$3.80M	8.94K	+1.4%	▲ Add	8
494	UBER Uber Technologies, Inc.	0.0%	$3.74M	52.04K	+5.6%	▲ Add	8
495	GLD SPDR Gold Shares	0.0%	$3.67M	8.54K	+32.1%	▲ Add	8
496	ADC Agree Realty Corporation	0.0%	$3.62M	48.09K	0.0%	▼ Trim	8
497	DIS The Walt Disney Company	0.0%	$3.61M	37.41K	-32.1%	▼ Trim	8
498	GD General Dynamics Corporation	0.0%	$3.56M	10.37K	+25.2%	▲ Add	8
499	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$3.52M	70.55K	+27.5%	▲ Add	8
500	ACIW ACI Worldwide, Inc.	0.0%	$3.47M	84.73K	+0.6%	▲ Add	8

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
PBPH	28.04M	n/a	新增	$716.69M	0.2%
PBOG	19.07M	n/a	新增	$675.89M	0.2%
PBEU	15.88M	n/a	新增	$436.22M	0.1%
CGON CG Oncology Inc.	465.03K	n/a	新增	$31.47M	0.0%
PNFP Pinnacle Financial…	173.48K	n/a	新增	$14.94M	0.0%
RYN Rayonier Inc. REIT	421.64K	n/a	新增	$8.69M	0.0%
CMPX Compass Therapeutics…	1.35M	n/a	新增	$7.13M	0.0%
NRIX Nurix Therapeutics, Inc.	384.83K	n/a	新增	$5.96M	0.0%
GLUE Monte Rosa…	314.86K	n/a	新增	$5.18M	0.0%
OLMA Olema Pharmaceuticals…	299.76K	n/a	新增	$4.47M	0.0%
INGR Ingredion Incorporated	30.70K	n/a	新增	$3.46M	0.0%
PTCT PTC Therapeutics, Inc.	44.56K	n/a	新增	$3.04M	0.0%
JKHY Jack Henry &…	16.63K	n/a	新增	$2.63M	0.0%
FTAI FTAI Aviation Ltd.	10.54K	n/a	新增	$2.58M	0.0%
ALNY Alnylam…	6.04K	n/a	新增	$2.00M	0.0%
EMBJ Embraer S.A.	23.01K	n/a	新增	$1.37M	0.0%
PKBK	46.75K	n/a	新增	$1.33M	0.0%
SPFI South Plains Financial…	31.54K	n/a	新增	$1.32M	0.0%
UNTY	24.96K	n/a	新增	$1.29M	0.0%
ACNB	26.30K	n/a	新增	$1.26M	0.0%
BFC	9.32K	n/a	新增	$1.26M	0.0%
VOD Vodafone Group Public…	80.70K	n/a	新增	$1.21M	0.0%
SHM State Street SPDR…	25.08K	n/a	新增	$1.20M	0.0%
MTUS Metallus Inc.	71.90K	n/a	新增	$1.17M	0.0%
HLI Houlihan Lokey, Inc.	7.71K	n/a	新增	$1.11M	0.0%
TBIL F/m US Treasury 3 Month…	18.10K	n/a	新增	$902,562	0.0%
SNDA	25.17K	n/a	新增	$811,703	0.0%
SSD Simpson Manufacturing…	4.42K	n/a	新增	$759,186	0.0%
SPHQ Invesco S&P 500 Quality…	9.48K	n/a	新增	$712,584	0.0%
IXUS iShares Core MSCI Total…	8.07K	n/a	新增	$699,544	0.0%
SENEA Seneca Foods Corporation	4.35K	n/a	新增	$657,674	0.0%
JQUA JPMorgan U.S. Quality…	10.34K	n/a	新增	$634,318	0.0%
VOT Vanguard Morningstar…	2.44K	n/a	新增	$627,322	0.0%
AURA Aura Biosciences, Inc.	83.51K	n/a	新增	$558,668	0.0%
DVY iShares Select Dividend…	3.61K	n/a	新增	$546,169	0.0%
QINT	8.29K	n/a	新增	$542,497	0.0%
EEM iShares MSCI Emerging…	8.76K	n/a	新增	$497,470	0.0%
FTEC Fidelity MSCI…	2.37K	n/a	新增	$492,827	0.0%
SPXL Direxion Daily S&P 500…	2.62K	n/a	新增	$485,208	0.0%
IYZ	12.03K	n/a	新增	$472,901	0.0%
DIVI	10.48K	n/a	新增	$417,208	0.0%
IMO Imperial Oil Limited	3.19K	n/a	新增	$417,104	0.0%
SPSM State Street SPDR…	8.47K	n/a	新增	$409,229	0.0%
DFGP	7.50K	n/a	新增	$404,925	0.0%
SDVY First Trust SMID Cap…	10.24K	n/a	新增	$403,605	0.0%
BLBD Blue Bird Corporation	7.09K	n/a	新增	$402,808	0.0%
CPRT Copart, Inc.	11.42K	n/a	新增	$379,285	0.0%
IYM	2.08K	n/a	新增	$366,441	0.0%
QUS	2.13K	n/a	新增	$364,967	0.0%
GBTC Grayscale Bitcoin Trust…	6.68K	n/a	新增	$352,708	0.0%
AME AMETEK, Inc.	1.64K	n/a	新增	$351,757	0.0%
STWD Starwood Property…	20.01K	n/a	新增	$344,650	0.0%
IYJ iShares U.S.…	2.31K	n/a	新增	$341,112	0.0%
HUBB Hubbell Incorporated	693	n/a	新增	$340,086	0.0%
GSLC Goldman Sachs…	2.57K	n/a	新增	$321,458	0.0%
IJS iShares S&P Small-Cap…	2.71K	n/a	新增	$321,395	0.0%
APLD Applied Digital Corp.	13.35K	n/a	新增	$316,929	0.0%
GXO GXO Logistics, Inc.	6.00K	n/a	新增	$311,359	0.0%
IYE	4.77K	n/a	新增	$309,229	0.0%
RITM Rithm Capital Corp.	31.91K	n/a	新增	$302,553	0.0%
FPE First Trust Preferred…	16.38K	n/a	新增	$290,681	0.0%
FDVV Fidelity High Dividend…	5.19K	n/a	新增	$286,715	0.0%
EVLV Evolv Technologies…	43.55K	n/a	新增	$263,453	0.0%
EVRG Evergy, Inc.	3.21K	n/a	新增	$263,374	0.0%
COWZ Pacer US Cash Cows 100…	4.14K	n/a	新增	$258,910	0.0%
CNC Centene Corp.	7.83K	n/a	新增	$256,241	0.0%
HYG iShares iBoxx $ High…	3.20K	n/a	新增	$254,507	0.0%
IYH iShares U.S. Healthcare…	4.12K	n/a	新增	$253,745	0.0%
MFC Manulife Financial…	7.34K	n/a	新增	$252,801	0.0%
BUXX	12.06K	n/a	新增	$244,134	0.0%
WSO Watsco, Inc.	667	n/a	新增	$242,864	0.0%
WPM Wheaton Precious Metals…	1.82K	n/a	新增	$238,603	0.0%
CIEN Ciena Corporation	610	n/a	新增	$237,038	0.0%
EXC Exelon Corporation	4.76K	n/a	新增	$233,424	0.0%
ARCC Ares Capital Corporation	12.95K	n/a	新增	$233,394	0.0%
DLR Digital Realty Trust…	1.28K	n/a	新增	$231,499	0.0%
CAE CAE Inc.	8.57K	n/a	新增	$223,170	0.0%
GOVT iShares U.S. Treasury…	9.72K	n/a	新增	$222,690	0.0%
CMG Chipotle Mexican Grill…	6.94K	n/a	新增	$222,158	0.0%
DD DuPont de Nemours, Inc.	4.85K	n/a	新增	$222,051	0.0%
DFAI Dimensional -…	5.62K	n/a	新增	$219,111	0.0%
VYMI Vanguard International…	2.31K	n/a	新增	$218,251	0.0%
TTC The Toro Company	2.33K	n/a	新增	$218,040	0.0%
FTNT Fortinet, Inc.	2.64K	n/a	新增	$215,885	0.0%
FTCS First Trust Capital…	2.32K	n/a	新增	$214,941	0.0%
XAR State Street SPDR S&P…	836	n/a	新增	$212,444	0.0%
FE FirstEnergy Corp.	4.19K	n/a	新增	$212,363	0.0%
MOAT VanEck Morningstar Wide…	2.19K	n/a	新增	$212,226	0.0%
LUV Southwest Airlines Co.	5.63K	n/a	新增	$211,614	0.0%
SPYI	4.26K	n/a	新增	$210,281	0.0%
AVUV Avantis U.S. Small Cap…	1.89K	n/a	新增	$209,230	0.0%
COPX Global X - Copper…	2.74K	n/a	新增	$209,046	0.0%
GDXJ VanEck Junior Gold…	1.71K	n/a	新增	$205,678	0.0%
VST Vistra Corp.	1.36K	n/a	新增	$205,314	0.0%
SCZ iShares MSCI EAFE…	2.56K	n/a	新增	$200,880	0.0%
AWK American Water Works…	1.47K	n/a	新增	$200,249	0.0%
QBTS D-Wave Quantum Inc.	12.38K	n/a	新增	$178,659	0.0%
NZF	14.04K	n/a	新增	$171,032	0.0%
GOF	15.13K	n/a	新增	$166,691	0.0%
MUA	14.80K	n/a	新增	$156,986	0.0%
VGM	14.35K	n/a	新增	$141,654	0.0%
INFY Infosys Limited	10.03K	n/a	新增	$135,441	0.0%
DNP	12.09K	n/a	新增	$124,506	0.0%
ACP	24.00K	n/a	新增	$122,400	0.0%
PCT PureCycle Technologies…	17.32K	n/a	新增	$89,895	0.0%
OIA	12.85K	n/a	新增	$78,927	0.0%
BFLY Butterfly Network, Inc.	15.90K	n/a	新增	$64,252	0.0%
IAUX	35.40K	n/a	新增	$53,808	0.0%
PACK	11.47K	n/a	新增	$40,947	0.0%
SLI	11.00K	n/a	新增	$37,512	0.0%
NAK	14.00K	n/a	新增	$19,600	0.0%
RDZN	10.00K	n/a	新增	$12,000	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	88.56M	86.06M	+2.9%	$15.44B	5.2%	●●●○○○
AAPL Apple Inc.	56.43M	55.15M	+2.3%	$14.32B	4.9%	●●●●○○
IEF iShares 7-10 Year…	147.05M	134.83M	+9.1%	$14.03B	4.8%	●●●●●●
MSFT Microsoft Corporation	25.94M	25.30M	+2.5%	$9.60B	3.3%	●●●○○○
GOOGL Alphabet Inc.	39.05M	38.11M	+2.5%	$11.23B	3.8%	●●●○○○
AMZN Amazon.com, Inc.	34.19M	33.59M	+1.8%	$7.12B	2.4%	●●●○○○
VCIT Vanguard…	89.20M	83.98M	+6.2%	$7.38B	2.5%	●●○○○○
CAT Caterpillar Inc.	9.78M	9.49M	+3.0%	$6.93B	2.3%	●●●●●●
TSM Taiwan Semiconductor…	18.62M	18.15M	+2.6%	$6.29B	2.1%	●●●○○○
ASML ASML Holding N.V.	4.60M	4.48M	+2.6%	$6.08B	2.1%	●●●●●○
GS The Goldman Sachs…	6.83M	6.77M	+0.8%	$5.78B	2.0%	●●●●●●
XONA.DE Exxon Mobil Corporation	32.28M	31.50M	+2.5%	$5.48B	1.9%	●●●●●●
JPM JPMorgan Chase & Co.	17.02M	16.02M	+6.2%	$5.01B	1.7%	●●●○○○
WMT Walmart Inc.	40.98M	40.63M	+0.9%	$5.09B	1.7%	●●●○○○
LLY Eli Lilly and Company	4.84M	4.61M	+5.0%	$4.45B	1.5%	●●●○○○
AVGO Broadcom Inc.	14.69M	13.84M	+6.1%	$4.55B	1.5%	●●●○○○
CVX Chevron Corporation	21.89M	21.47M	+1.9%	$4.53B	1.5%	●●●●●●
MS Morgan Stanley	25.60M	25.02M	+2.3%	$4.21B	1.4%	●●●●●●
META Meta Platforms, Inc.	6.69M	6.61M	+1.1%	$3.82B	1.3%	●●●○○○
RTX RTX Corporation	22.24M	21.80M	+2.0%	$4.29B	1.5%	●●●●●●
C Citigroup Inc.	35.22M	33.89M	+3.9%	$3.99B	1.4%	●●●●●●
FCX Freeport-McMoRan Inc.	65.09M	63.88M	+1.9%	$3.83B	1.3%	●●●●●○
HD The Home Depot, Inc.	10.29M	10.15M	+1.4%	$3.39B	1.1%	●●●●●●
AXP American Express Company	9.25M	9.02M	+2.5%	$2.80B	0.9%	●●●○○○
COST Costco Wholesale…	3.22M	3.18M	+1.4%	$3.21B	1.1%	●●●○○○
MRK Merck & Co., Inc.	26.44M	24.87M	+6.3%	$3.18B	1.1%	●●○○○○
BP BP p.l.c.	66.62M	66.43M	+0.3%	$3.13B	1.1%	●●●●●●
UBS UBS Group AG	66.07M	64.11M	+3.1%	$2.58B	0.9%	●●●●●●
BAC Bank of America…	57.35M	53.78M	+6.6%	$2.80B	0.9%	●●●●●●
PFE Pfizer Inc.	104.96M	51.95M	+102.0%	$2.95B	1.0%	●●●●●●
SONY Sony Group Corporation	110.63M	108.98M	+1.5%	$2.29B	0.8%	●●●●●●
V Visa Inc.	7.59M	7.49M	+1.4%	$2.29B	0.8%	●●●●○○
SHEL Shell plc	27.47M	27.14M	+1.2%	$2.56B	0.9%	●●●●●●
MA Mastercard Incorporated	4.41M	4.36M	+1.2%	$2.20B	0.7%	●●●●●●
JCI Johnson Controls…	17.53M	17.24M	+1.7%	$2.30B	0.8%	●●●●●●
BCS Barclays PLC	91.45M	89.75M	+1.9%	$1.94B	0.7%	●●●●●●
JNJ Johnson & Johnson	9.26M	8.87M	+4.5%	$2.26B	0.8%	●●●○○○
CNQ Canadian Natural…	45.02M	42.75M	+5.3%	$2.19B	0.7%	●●○○○○
SCHW The Charles Schwab…	22.22M	21.82M	+1.8%	$2.09B	0.7%	●●●●●●
ISRG Intuitive Surgical, Inc.	3.85M	3.78M	+1.8%	$1.78B	0.6%
AZN AstraZeneca PLC	10.85M	21.60M	+0.4% ✂	$2.14B	0.7%	●●●●●●
NVS Novartis AG	13.89M	7.47M	+86.0%	$2.12B	0.7%	●●●●●●
COP ConocoPhillips	15.22M	14.85M	+2.5%	$2.01B	0.7%	●●●●●●
ABBV AbbVie Inc.	9.09M	628.34K	+1347.0%	$1.98B	0.7%	●●○○○○
GSK GSK plc	34.52M	33.20M	+4.0%	$1.91B	0.6%	●●●●●●
CMI Cummins Inc.	3.50M	3.41M	+2.5%	$1.88B	0.6%	●●●●●●
RIO Rio Tinto Group	20.14M	19.64M	+2.5%	$1.88B	0.6%	●●●●●●
ORCL Oracle Corporation	9.56M	9.31M	+2.7%	$1.41B	0.5%	●●●○○○
BHP BHP Group Limited	23.87M	23.40M	+2.0%	$1.74B	0.6%	●●●●●●
DE Deere & Company	3.03M	2.85M	+6.1%	$1.71B	0.6%	●●●●●●
MUFG Mitsubishi UFJ…	95.69M	93.28M	+2.6%	$1.62B	0.6%	●●●●●○
TMO Thermo Fisher…	2.85M	2.79M	+2.1%	$1.40B	0.5%	●●●○○○
PG The Procter & Gamble…	11.01M	10.91M	+1.0%	$1.59B	0.5%
UNP Union Pacific…	6.50M	6.43M	+1.1%	$1.58B	0.5%	●●●●●●
HSBC HSBC Holdings plc	18.20M	17.80M	+2.3%	$1.50B	0.5%	●●●●●○
TM Toyota Motor Corporation	7.07M	7.00M	+1.0%	$1.46B	0.5%	●●●●○○
UL Unilever PLC	21.27M	20.66M	+2.9%	$1.21B	0.4%	●●●●●●
CSCO Cisco Systems, Inc.	17.30M	3.19M	+442.7%	$1.34B	0.5%	●●●●○○
PEP PepsiCo, Inc.	8.51M	8.30M	+2.6%	$1.32B	0.4%	●●●○○○
MUB iShares National Muni…	11.60M	10.71M	+8.2%	$1.23B	0.4%	●●●●●●
BA The Boeing Company	5.85M	5.64M	+3.8%	$1.16B	0.4%	●●●●●●
SU Suncor Energy Inc.	18.09M	16.82M	+7.5%	$1.20B	0.4%	●●●●●●
CSX CSX Corporation	27.25M	26.52M	+2.8%	$1.12B	0.4%	●●●●●●
EMR Emerson Electric Co.	8.48M	7.19M	+17.9%	$1.11B	0.4%	●●●●●●
SBUX Starbucks Corporation	12.25M	12.03M	+1.8%	$1.10B	0.4%	●●●○○○
RY Royal Bank of Canada	6.71M	6.37M	+5.3%	$1.09B	0.4%	●●●●●●
DB Deutsche Bank AG	28.39M	27.40M	+3.6%	$845.59M	0.3%	●●●●●○
DHR Danaher Corporation	4.61M	4.45M	+3.6%	$873.38M	0.3%	●●●○○○
ITW Illinois Tool Works Inc.	3.77M	3.71M	+1.8%	$981.68M	0.3%	●●●●●●
VOO Vanguard S&P 500 ETF	1.57M	1.55M	+1.4%	$939.73M	0.3%	●●●○○○
BUD Anheuser-Busch InBev…	11.92M	11.38M	+4.7%	$826.59M	0.3%	●●●●●○
LYG Lloyds Banking Group plc	153.51M	151.26M	+1.5%	$772.15M	0.3%	●●●●●○
NWG NatWest Group plc	42.48M	40.91M	+3.8%	$633.02M	0.2%	●●●●●○
VEA Vanguard FTSE Developed…	9.54M	9.47M	+0.8%	$611.24M	0.2%	●●●●●●
PCAR PACCAR Inc	5.11M	5.07M	+0.7%	$589.86M	0.2%
IR Ingersoll Rand Inc.	7.21M	6.93M	+4.1%	$577.66M	0.2%
AMGN Amgen Inc.	1.58M	903.56K	+74.6%	$555.17M	0.2%	●●●○○○
GOOG Alphabet Inc.	1.72M	1.72M	+0.1%	$494.11M	0.2%	●●○○○○
EXI iShares Global…	2.75M	2.50M	+10.3%	$498.66M	0.2%	●●●○○○
KO The Coca-Cola Company	6.46M	6.38M	+1.3%	$491.58M	0.2%	●●○○○○
CCI Crown Castle Inc.	5.58M	5.51M	+1.3%	$453.46M	0.2%	●●●●●●
CP Canadian Pacific Kansas…	6.20M	5.77M	+7.4%	$487.92M	0.2%	●●●●●●
KXI iShares Global Consumer…	6.68M	6.03M	+10.7%	$447.52M	0.2%	●●●●●●
HDB HDFC Bank Limited	12.23M	11.85M	+3.2%	$304.26M	0.1%	●●●●○○
VGK Vanguard FTSE Europe ETF	5.02M	4.97M	+0.9%	$413.59M	0.1%
VALE Vale S.A.	22.52M	21.60M	+4.3%	$358.29M	0.1%
ROK Rockwell Automation…	927.09K	857.53K	+8.1%	$332.71M	0.1%	●●●●●●
NSC Norfolk Southern…	1.16M	1.14M	+1.3%	$331.60M	0.1%	●●●●●●
IXN iShares Global Tech ETF	3.08M	3.05M	+0.8%	$307.70M	0.1%	●●●●○○
KBWB Invesco KBW Bank ETF	3.86M	3.57M	+8.3%	$305.78M	0.1%	●●●●○○
CNI Canadian National…	2.53M	2.28M	+11.2%	$260.47M	0.1%	●●●●○○
CM Canadian Imperial Bank…	2.54M	2.10M	+20.9%	$240.92M	0.1%	●●●●○○
ITUB Itaú Unibanco Holding…	28.61M	28.54M	+0.3%	$239.79M	0.1%
EWJ iShares MSCI Japan ETF	2.68M	2.50M	+7.1%	$226.40M	0.1%
EZU iShares MSCI Eurozone…	3.41M	3.34M	+2.4%	$213.84M	0.1%	●●●○○○
EOG EOG Resources, Inc.	1.41M	1.35M	+4.7%	$204.26M	0.1%
BBD Banco Bradesco S.A.	53.28M	52.93M	+0.7%	$194.46M	0.1%
NU Nu Holdings Ltd.	10.42M	10.24M	+1.8%	$149.77M	0.1%
NTES NetEase, Inc.	1.15M	1.11M	+3.2%	$128.48M	0.0%
FLJP Franklin FTSE Japan ETF	4.11M	8.94K	+45877.8%	$148.63M	0.1%
MYRG MYR Group Inc.	521.15K	471.71K	+10.5%	$147.13M	0.1%	●●●●●●
MELI MercadoLibre, Inc.	79.22K	72.90K	+8.7%	$136.97M	0.0%
ATI ATI Inc.	924.52K	908.50K	+1.8%	$134.48M	0.0%
IEX IDEX Corporation	708.16K	655.59K	+8.0%	$134.23M	0.0%
LIN Linde plc	264.18K	255.70K	+3.3%	$130.97M	0.0%	●●●●●●
AGG iShares Core U.S.…	1.28M	1.27M	+0.5%	$126.63M	0.0%	●●●●●●
EVR Evercore Inc.	424.72K	319.81K	+32.8%	$126.78M	0.0%
RL Ralph Lauren Corporation	335.22K	328.56K	+2.0%	$115.31M	0.0%
SANM Sanmina Corporation	833.85K	650.17K	+28.2%	$108.10M	0.0%	●●●○○○
HEI HEICO Corporation	334.50K	326.39K	+2.5%	$91.72M	0.0%	●●○○○○
ASX ASE Technology Holding…	4.81M	4.64M	+3.5%	$104.17M	0.0%
LOW Lowe's Companies, Inc.	416.96K	416.82K	0.0%	$98.52M	0.0%
LAZ Lazard Inc	2.17M	1.76M	+23.3%	$92.22M	0.0%	●●●○○○
ZTO ZTO Express (Cayman)…	3.63M	3.55M	+2.0%	$91.25M	0.0%
MCD McDonald's Corporation	276.24K	273.14K	+1.1%	$85.85M	0.0%
XP XP Inc.	4.40M	4.38M	+0.5%	$83.79M	0.0%
PIPR Piper Sandler Companies	1.08M	160.62K	+67.8% ✂	$82.52M	0.0%
ETN Eaton Corporation plc	225.19K	218.45K	+3.1%	$80.55M	0.0%
LRCX Lam Research Corporation	359.61K	355.35K	+1.2%	$76.83M	0.0%
MRVL Marvell Technology, Inc.	748.73K	719.83K	+4.0%	$74.16M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SAP SAP SE	14.53M	14.73M	-1.3%	$2.49B	0.8%
NFLX Netflix, Inc.	20.34M	20.49M	-0.8%	$1.96B	0.7%
BLK BlackRock, Inc.	1.78M	1.82M	-2.4%	$1.71B	0.6%	●●●●●●
UNH UnitedHealth Group…	5.24M	5.29M	-1.1%	$1.42B	0.5%
COF Capital One Financial…	6.58M	6.94M	-5.1%	$1.20B	0.4%	●●●●●●
TTE TotalEnergies SE	17.95M	19.32M	-7.1%	$1.63B	0.6%	●●●●●●
SPOT Spotify Technology S.A.	2.59M	2.67M	-2.9%	$1.26B	0.4%
INTU Intuit Inc.	2.04M	2.28M	-10.9%	$879.95M	0.3%	●●●●●●
ING ING Groep N.V.	49.71M	53.22M	-6.6%	$1.29B	0.4%	●●●●●●
ABT Abbott Laboratories	752.11K	11.44M	-93.4%	$77.22M	0.0%	●●○○○○
ADBE Adobe Inc.	124.90K	3.96M	-96.8%	$30.36M	0.0%	●●●●●●
EUFN iShares MSCI Europe…	20.16M	37.02M	-45.5%	$702.47M	0.2%
NOW ServiceNow, Inc.	8.03M	8.35M	-3.8%	$839.85M	0.3%
SAN Banco Santander, S.A.	39.52M	96.87M	-59.2%	$445.76M	0.2%	●●●●●●
CRM Salesforce, Inc.	3.89M	4.28M	-9.0%	$726.46M	0.2%	●●○○○○
SYK Stryker Corporation	458.48K	3.12M	-85.3%	$150.65M	0.1%	●●●●●●
BSX Boston Scientific…	450.60K	9.14M	-95.1%	$28.28M	0.0%
QQQ Invesco QQQ Trust…	1.30M	1.35M	-3.7%	$751.73M	0.3%	●●●●●●
BBVA Banco Bilbao Vizcaya…	29.72M	33.95M	-12.5%	$643.63M	0.2%	●●●●●●
IXJ iShares Global…	2.26M	8.03M	-71.8%	$211.52M	0.1%
BABA Alibaba Group Holding…	5.12M	5.34M	-4.0%	$642.62M	0.2%
CARR Carrier Global…	13.03M	14.80M	-11.9%	$733.71M	0.2%	●●○○○○
TT Trane Technologies plc	1.86M	1.96M	-5.0%	$775.74M	0.3%	●●●●●●
IXC iShares Global Energy…	3.52M	14.73M	-76.1%	$203.06M	0.1%
SNY Sanofi	11.44M	12.14M	-5.8%	$551.28M	0.2%	●●●●○○
PH Parker-Hannifin…	509.58K	571.27K	-10.8%	$456.19M	0.2%
NVO Novo Nordisk A/S	9.02M	9.78M	-7.8%	$331.53M	0.1%	●●●●●●
XLI State Street Industrial…	2.96M	3.12M	-5.1%	$479.03M	0.2%
SCCO Southern Copper…	2.31M	2.54M	-9.0%	$397.21M	0.1%
DOV Dover Corporation	1.59M	1.61M	-0.9%	$332.46M	0.1%	●●○○○○
AMT American Tower…	1.74M	1.78M	-2.4%	$299.67M	0.1%	●●○○○○
HMC Honda Motor Co., Ltd.	10.09M	10.53M	-4.2%	$245.37M	0.1%	●●○○○○
USB U.S. Bancorp	4.88M	4.90M	-0.5%	$253.72M	0.1%	●●●●○○
PBR Petróleo Brasileiro…	11.83M	13.98M	-15.4%	$245.49M	0.1%	●●●●●○
IHE iShares U.S.…	2.77M	2.83M	-2.1%	$239.87M	0.1%	●●●●●●
ADSK Autodesk, Inc.	479.59K	761.01K	-37.0%	$114.81M	0.0%
IYF iShares U.S. Financials…	1.72M	1.73M	-0.9%	$202.09M	0.1%	●●●○○○
LQD iShares iBoxx $…	1.86M	1.95M	-4.8%	$202.76M	0.1%	●●●●●●
VGIT Vanguard…	3.37M	3.50M	-3.8%	$200.55M	0.1%
LITE Lumentum Holdings Inc.	88.36K	535.72K	-83.5%	$62.10M	0.0%	●●●○○○
QCOM QUALCOMM Incorporated	1.08M	1.14M	-5.1%	$138.74M	0.0%	●●●●●●
PICK iShares MSCI Global…	3.03M	3.12M	-2.8%	$171.51M	0.1%	●●●●●●
TROW T. Rowe Price Group…	488.35K	1.61M	-69.6%	$44.02M	0.0%	●●●●○○
SF Stifel Financial Corp	1.69M	1.20M	-6.1% ✂	$124.76M	0.0%	●●●●●○
IVZ Invesco Ltd.	1.46M	5.51M	-73.5%	$35.50M	0.0%
AMAT Applied Materials, Inc.	422.06K	455.08K	-7.3%	$144.25M	0.0%
POWL Powell Industries, Inc.	256.92K	317.27K	-19.0%	$139.01M	0.0%
URBN Urban Outfitters, Inc.	1.68M	1.83M	-8.0%	$106.55M	0.0%	●●○○○○
AMD Advanced Micro Devices…	615.11K	624.43K	-1.5%	$125.13M	0.0%	●●●●●○
ONTO Onto Innovation Inc.	649.98K	702.00K	-7.4%	$133.29M	0.0%
JEF Jefferies Financial…	14.81K	2.12M	-99.3%	$611,121	0.0%	●●○○○○
FLS Flowserve Corporation	1.78M	1.87M	-4.7%	$130.69M	0.0%	●●○○○○
AYI Acuity Brands, Inc.	333.49K	338.10K	-1.4%	$93.45M	0.0%	●●●○○○
TFI State Street SPDR…	2.45M	2.51M	-2.3%	$111.25M	0.0%	●●●●●●
IAI iShares U.S.…	614.45K	635.49K	-3.3%	$100.88M	0.0%	●●●●●●
NOC Northrop Grumman…	166.12K	170.35K	-2.5%	$113.34M	0.0%	●●●●●●
TEX Terex Corporation	1.90M	1.97M	-3.7%	$112.01M	0.0%	●●●●○○
AEIS Advanced Energy…	344.15K	394.19K	-12.7%	$111.06M	0.0%
NMR Nomura Holdings, Inc.	13.09M	13.15M	-0.5%	$103.29M	0.0%
BKNG Booking Holdings Inc.	17.21K	20.32K	-15.3%	$72.48M	0.0%	●●●○○○
LECO Lincoln Electric…	419.93K	442.17K	-5.0%	$104.60M	0.0%
MBB iShares MBS ETF	882.65K	1.06M	-16.4%	$83.81M	0.0%	●●○○○○
XLP State Street Consumer…	1.05M	1.27M	-17.6%	$85.78M	0.0%	●●●●●●
CRS Carpenter Technology…	247.83K	285.51K	-13.2%	$97.68M	0.0%
JD JD.com, Inc.	2.33M	3.33M	-30.0%	$68.96M	0.0%	●●●●●●
COHR Coherent, Inc.	340.27K	502.17K	-32.2%	$81.06M	0.0%
RRX Regal Rexnord…	490.17K	514.38K	-4.7%	$91.79M	0.0%	●●○○○○
PNQI	1.62M	1.69M	-4.4%	$72.44M	0.0%	●●●●●●
AMKR Amkor Technology, Inc.	2.01M	2.10M	-4.0%	$90.55M	0.0%
EWBC East West Bancorp, Inc.	735.58K	781.44K	-5.9%	$78.53M	0.0%
ONB Old National Bancorp	3.71M	3.92M	-5.2%	$82.07M	0.0%
TPR Tapestry, Inc.	617.97K	627.04K	-1.4%	$87.20M	0.0%
HRI Herc Holdings Inc.	570.58K	586.92K	-2.8%	$56.80M	0.0%	●●○○○○
ARWR Arrowhead…	1.11M	1.31M	-15.1%	$69.82M	0.0%
CW Curtiss-Wright…	122.67K	132.07K	-7.1%	$83.55M	0.0%
JHG Janus Henderson Group…	7.32K	1.70M	-99.6%	$375,796	0.0%	●●○○○○
MEDP Medpace Holdings, Inc.	135.71K	138.80K	-2.2%	$65.17M	0.0%
EQNR Equinor ASA	1.78M	1.78M	0.0%	$75.01M	0.0%	●●○○○○
XLC State Street…	612.93K	621.75K	-1.4%	$67.95M	0.0%	●●●●●●
IGV iShares Expanded…	626.48K	686.00K	-8.7%	$50.15M	0.0%	●●●●●●
COLB Columbia Banking…	2.32M	2.51M	-7.7%	$63.69M	0.0%	●●○○○○
EWL iShares MSCI…	1.11M	1.17M	-4.5%	$65.52M	0.0%	●●●○○○
PEGA Pegasystems Inc.	1.11M	1.17M	-5.3%	$47.17M	0.0%
TJX The TJX Companies, Inc.	356.41K	432.19K	-17.5%	$56.92M	0.0%	●●●○○○
WTFC Wintrust Financial…	443.07K	470.46K	-5.8%	$61.56M	0.0%
CVSA Covista Inc.	565.94K	576.85K	-1.9%	$65.22M	0.0%
APA APA Corporation	1.52M	1.53M	-0.3%	$64.50M	0.0%
APG APi Group Corporation	1.56M	1.67M	-6.6%	$63.11M	0.0%	●●○○○○
FULT Fulton Financial…	2.98M	3.25M	-8.4%	$60.59M	0.0%	●●○○○○
AEO American Eagle…	2.22M	2.38M	-6.5%	$37.15M	0.0%	●●●●○○
ANF Abercrombie & Fitch Co.	478.15K	489.45K	-2.3%	$43.69M	0.0%
SHAK Shake Shack Inc.	678.25K	702.10K	-3.4%	$60.00M	0.0%
LTH Life Time Group…	2.21M	2.23M	-1.0%	$59.53M	0.0%	●●○○○○
ARMK Aramark	1.46M	1.56M	-6.3%	$59.35M	0.0%
SBH Sally Beauty Holdings…	3.85M	4.12M	-6.4%	$53.36M	0.0%	●●●●○○
APAM Artisan Partners Asset…	1.31M	1.44M	-9.1%	$47.68M	0.0%	●●○○○○
SSB SouthState Bank Corp.	590.88K	622.40K	-5.1%	$54.67M	0.0%
GOLF Acushnet Holdings Corp.	621.14K	661.10K	-6.0%	$58.06M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	449.38K	626.16K	-28.2%	$41.48M	0.0%	●●●○○○
SMH VanEck Semiconductor ETF	144.57K	156.35K	-7.5%	$55.43M	0.0%	●●●●●●
ENS EnerSys	320.29K	320.36K	0.0%	$55.64M	0.0%	●●●●○○
VRDN Viridian Therapeutics…	1.77M	1.78M	-0.7%	$34.59M	0.0%
XLY State Street Consumer…	437.81K	459.30K	-4.7%	$47.71M	0.0%	●●●●●●
XYL Xylem Inc.	378.38K	402.34K	-6.0%	$45.22M	0.0%	●●○○○○
ONEQ Fidelity Nasdaq…	588.76K	597.51K	-1.5%	$49.99M	0.0%	●●●●●●
OTIS Otis Worldwide…	619.48K	624.00K	-0.7%	$47.75M	0.0%	●●●●●●
HOMB Home Bancshares, Inc.	1.82M	1.96M	-7.2%	$48.89M	0.0%	●●○○○○
URI United Rentals, Inc.	65.57K	66.73K	-1.7%	$47.77M	0.0%
MAC The Macerich Company	2.71M	2.89M	-6.5%	$51.16M	0.0%
CYTK Cytokinetics…	768.26K	822.88K	-6.6%	$50.64M	0.0%
CENX Century Aluminum Company	851.30K	866.94K	-1.8%	$49.96M	0.0%	●●●●●●
VGT Vanguard Information…	64.80K	65.69K	-1.4%	$45.21M	0.0%	●●○○○○
DNLI Denali Therapeutics Inc.	2.44M	2.59M	-5.9%	$46.79M	0.0%
ZWS Zurn Elkay Water…	889.43K	981.68K	-9.4%	$39.88M	0.0%	●●○○○○
DK Delek US Holdings, Inc.	995.71K	1.04M	-4.7%	$44.88M	0.0%	●●●●●●
BOOT Boot Barn Holdings, Inc.	240.44K	242.75K	-0.9%	$35.19M	0.0%
BELFB Bel Fuse Inc.	215.65K	251.61K	-14.3%	$42.69M	0.0%
WINA Winmark Corporation	95.37K	104.69K	-8.9%	$40.78M	0.0%	●●○○○○
FORM FormFactor, Inc.	425.99K	436.05K	-2.3%	$41.32M	0.0%
GVA Granite Construction…	338.36K	346.98K	-2.5%	$40.56M	0.0%	●●●○○○

证券	股份	上期	变动	价值	权重
TCOM Trip.com Group Limited	n/a	2.43M	退出	$174.83M	0.1%
WBS Webster Financial…	n/a	717.42K	退出	$45.15M	0.0%
CADE Cadence Bank	n/a	691.15K	退出	$29.61M	0.0%
HUBG Hub Group, Inc.	n/a	667.51K	退出	$28.44M	0.0%
GO Grocery Outlet Holding…	n/a	2.55M	退出	$25.72M	0.0%
ACLX Arcellx, Inc.	n/a	322.86K	退出	$21.05M	0.0%
MMSI Merit Medical Systems…	n/a	205.00K	退出	$18.07M	0.0%
SNV Synovus Financial Corp.	n/a	313.35K	退出	$15.68M	0.0%
PCH PotlatchDeltic…	n/a	385.34K	退出	$15.33M	0.0%
DVAX Dynavax Technologies…	n/a	569.02K	退出	$8.75M	0.0%
DRH DiamondRock Hospitality…	n/a	727.62K	退出	$6.52M	0.0%
EPRT Essential Properties…	n/a	175.08K	退出	$5.19M	0.0%
RARE Ultragenyx…	n/a	198.70K	退出	$4.57M	0.0%
CFLT Confluent, Inc.	n/a	68.55K	退出	$2.07M	0.0%
SCL Stepan Co	n/a	38.37K	退出	$1.82M	0.0%
MOFG	n/a	39.35K	退出	$1.52M	0.0%
BCPC Balchem Corp	n/a	8.89K	退出	$1.36M	0.0%
ONEV	n/a	7.85K	退出	$1.05M	0.0%
ACWI iShares MSCI ACWI ETF	n/a	6.96K	退出	$984,663	0.0%
BKAG	n/a	19.98K	退出	$846,854	0.0%
XMHQ Invesco S&P MidCap…	n/a	7.51K	退出	$769,641	0.0%
NIC Nicolet Bankshares, Inc.	n/a	5.81K	退出	$704,874	0.0%
SITC	n/a	106.31K	退出	$682,489	0.0%
BKLC BNY Mellon US Large Cap…	n/a	5.18K	退出	$677,523	0.0%
SMDV	n/a	8.80K	退出	$581,504	0.0%
AXON Axon Enterprise, Inc.	n/a	963	退出	$547,405	0.0%
IDV iShares International…	n/a	13.23K	退出	$522,122	0.0%
EIPI	n/a	25.04K	退出	$497,577	0.0%
SHYG iShares 0-5 Year High…	n/a	10.90K	退出	$467,191	0.0%
SDY State Street SPDR S&P…	n/a	3.27K	退出	$455,556	0.0%
TK Teekay Corporation	n/a	50.00K	退出	$451,500	0.0%
SYY Sysco Corporation	n/a	5.79K	退出	$426,707	0.0%
VPL Vanguard FTSE Pacific…	n/a	4.38K	退出	$395,680	0.0%
DYNF iShares U.S. Equity…	n/a	6.34K	退出	$385,574	0.0%
WCN Waste Connections, Inc.	n/a	2.07K	退出	$363,671	0.0%
BIV Vanguard…	n/a	4.63K	退出	$360,584	0.0%
SCHP Schwab US TIPS ETF	n/a	13.52K	退出	$358,231	0.0%
OC Owens Corning	n/a	3.18K	退出	$355,489	0.0%
FBTC Fidelity Wise Origin…	n/a	4.65K	退出	$354,345	0.0%
VBK Vanguard Morningstar…	n/a	1.13K	退出	$340,675	0.0%
BPRE	n/a	22.53K	退出	$337,965	0.0%
AVDE Avantis International…	n/a	4.05K	退出	$333,642	0.0%
DFAE Dimensional - Emerging…	n/a	10.17K	退出	$331,171	0.0%
MDY State Street SPDR S&P…	n/a	541	退出	$326,758	0.0%
HOOD Robinhood Markets, Inc.	n/a	2.79K	退出	$315,307	0.0%
PFSI PennyMac Financial…	n/a	2.38K	退出	$313,515	0.0%
A Agilent Technologies…	n/a	2.21K	退出	$301,352	0.0%
ARM Arm Holdings plc…	n/a	2.73K	退出	$298,634	0.0%
SPMD State Street SPDR…	n/a	5.10K	退出	$295,550	0.0%
PSN Parsons Corporation	n/a	4.50K	退出	$277,976	0.0%
MAIN Main Street Capital…	n/a	4.54K	退出	$274,177	0.0%
AVIV	n/a	3.82K	退出	$271,956	0.0%
DISV Dimensional -…	n/a	7.09K	退出	$269,268	0.0%
WRB W. R. Berkley…	n/a	3.77K	退出	$264,605	0.0%
SPEU	n/a	5.05K	退出	$263,498	0.0%
BDX Becton, Dickinson and…	n/a	1.35K	退出	$261,646	0.0%
BAX Baxter International…	n/a	13.57K	退出	$259,355	0.0%
SPYV State Street SPDR…	n/a	4.55K	退出	$258,778	0.0%
MINT PIMCO Enhanced Short…	n/a	2.55K	退出	$255,467	0.0%
JBL Jabil Inc.	n/a	1.10K	退出	$251,353	0.0%
NVR NVR, Inc.	n/a	34	退出	$248,994	0.0%
IVLU iShares MSCI Intl Value…	n/a	6.54K	退出	$248,963	0.0%
SNOW Snowflake Inc.	n/a	1.13K	退出	$247,981	0.0%
UAL United Airlines…	n/a	2.21K	退出	$247,417	0.0%
MUSA Murphy USA Inc.	n/a	611	退出	$246,845	0.0%
GPC Genuine Parts Company	n/a	2.00K	退出	$245,440	0.0%
XT iShares Future…	n/a	3.52K	退出	$245,399	0.0%
PFF iShares Preferred and…	n/a	7.91K	退出	$244,924	0.0%
FAST Fastenal Company	n/a	6.03K	退出	$241,835	0.0%
TTWO Take-Two Interactive…	n/a	928	退出	$237,641	0.0%
ZM Zoom Communications…	n/a	2.72K	退出	$234,795	0.0%
RPM RPM International Inc.	n/a	2.22K	退出	$231,171	0.0%
FIS Fidelity National…	n/a	3.45K	退出	$229,626	0.0%
FICO Fair Isaac Corporation	n/a	135	退出	$229,518	0.0%
ROL Rollins, Inc.	n/a	3.79K	退出	$227,639	0.0%
VEEV Veeva Systems Inc.	n/a	1.02K	退出	$227,073	0.0%
AON Aon plc	n/a	635	退出	$224,088	0.0%
UHAL U-Haul Holding Company	n/a	4.77K	退出	$222,949	0.0%
EWG iShares MSCI Germany ETF	n/a	5.23K	退出	$222,147	0.0%
AVEM Avantis Emerging…	n/a	2.88K	退出	$221,740	0.0%
JPST JPMorgan Ultra-Short…	n/a	4.37K	退出	$221,078	0.0%
FNDX Schwab Fundamental U.S.…	n/a	8.12K	退出	$220,994	0.0%
ACM Aecom	n/a	2.31K	退出	$220,618	0.0%
DGX Quest Diagnostics…	n/a	1.27K	退出	$220,356	0.0%
PSA Public Storage	n/a	833	退出	$216,183	0.0%
SPEM State Street SPDR…	n/a	4.57K	退出	$213,760	0.0%
GFI Gold Fields Limited	n/a	4.89K	退出	$213,715	0.0%
CDNS Cadence Design Systems…	n/a	683	退出	$213,664	0.0%
BBEU JPMorgan BetaBuilders…	n/a	2.91K	退出	$213,156	0.0%
CGGO Capital Group Global…	n/a	6.13K	退出	$212,543	0.0%
MNST Monster Beverage…	n/a	2.77K	退出	$212,124	0.0%
JAAA Janus Henderson AAA CLO…	n/a	4.18K	退出	$211,532	0.0%
CORP PIMCO Investment Grade…	n/a	2.16K	退出	$211,258	0.0%
KBH KB Home	n/a	3.74K	退出	$211,183	0.0%
GEN Gen Digital Inc.	n/a	7.74K	退出	$210,330	0.0%
ED Consolidated Edison…	n/a	2.12K	退出	$210,254	0.0%
HUM Humana Inc.	n/a	818	退出	$209,742	0.0%
NOK Nokia Oyj	n/a	31.62K	退出	$204,612	0.0%
TSCO Tractor Supply Company	n/a	4.06K	退出	$202,982	0.0%
HPQ HP Inc.	n/a	9.09K	退出	$202,634	0.0%
GL Globe Life Inc.	n/a	1.44K	退出	$201,079	0.0%
AGNC AGNC Investment Corp.	n/a	14.06K	退出	$150,727	0.0%
USA	n/a	23.83K	退出	$149,640	0.0%
OCSL Oaktree Specialty…	n/a	10.32K	退出	$131,547	0.0%
RCAT Red Cat Holdings, Inc.	n/a	14.00K	退出	$111,020	0.0%
CRF	n/a	12.51K	退出	$100,189	0.0%
SFL SFL Corporation Ltd	n/a	12.79K	退出	$99,894	0.0%
MPT Medical Properties…	n/a	10.40K	退出	$52,011	0.0%
HUMA	n/a	49.40K	退出	$47,448	0.0%
OPK OPKO Health, Inc.	n/a	30.00K	退出	$37,800	0.0%
IRWD Ironwood…	n/a	10.00K	退出	$33,700	0.0%
IMAX IMAX Corporation	n/a	18.00K	退出	$23,265	0.0%
ARAY	n/a	12.06K	退出	$9,944	0.0%

持仓持有时长

1120–1 季度

1422–4 季度

7565–8 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: Q1 2026 · 最新申报文件 Aug 04, 2026 · 变动方法论

☆ Fisher Asset Management

Fisher Asset Management