管理人记录 · ✦ 精选 · 已归档季度
Fidelity (FMR)
Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR 文件 ↗
Active + index fund complex.
$1.77T13F报告持仓市值
13,187持仓明细
36.3%前十大权重
48.90有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
32.2%
金融服务
17.3%
通信服务
12.3%
可选消费
10.5%
医疗保健
8.5%
工业
7.5%
必选消费
3.4%
能源
2.7%
基础材料
2.1%
房地产
1.8%
公用事业
1.6%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.9% | $157.67B | 997.98M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.8% | $101.94B | 204.94M | n/a | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 5.7% | $100.31B | 135.91M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.3% | $75.49B | 344.07M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $62.94B | 306.76M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.2% | $38.13B | 216.38M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.8% | $32.28B | 117.11M | n/a | n/c | 1 |
| 8 | NFLX Netflix, Inc. | 1.7% | $29.58B | 22.09M | n/a | n/c | 1 |
| 9 | BRK-A Berkshire Hathaway Inc. | 1.4% | $24.23B | 33.25K | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.1% | $19.98B | 25.63M | n/a | n/c | 1 |
| 11 | V Visa Inc. | 1.1% | $19.83B | 55.85M | n/a | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 1.0% | $18.06B | 101.83M | n/a | n/c | 1 |
| 13 | WFC Wells Fargo & Company | 0.9% | $16.13B | 201.33M | n/a | n/c | 1 |
| 14 | GE GE Aerospace | 0.9% | $15.55B | 60.40M | n/a | n/c | 1 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.8% | $14.38B | 133.39M | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.8% | $13.96B | 24.84M | n/a | n/c | 1 |
| 17 | TSM Taiwan Semiconductor… | 0.8% | $13.91B | 61.40M | n/a | n/c | 1 |
| 18 | GEV GE Vernova Inc. | 0.7% | $13.11B | 24.78M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.7% | $12.19B | 42.04M | n/a | n/c | 1 |
| 20 | BSX Boston Scientific… | 0.7% | $11.63B | 108.31M | n/a | n/c | 1 |
| 21 | APH Amphenol Corporation | 0.6% | $10.73B | 108.66M | n/a | n/c | 1 |
| 22 | BAC Bank of America Corporation | 0.6% | $9.91B | 209.34M | n/a | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 0.5% | $9.50B | 29.90M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $9.32B | 9.41M | n/a | n/c | 1 |
| 25 | MRVL Marvell Technology, Inc. | 0.5% | $8.89B | 114.83M | n/a | n/c | 1 |
| 26 | BA The Boeing Company | 0.5% | $8.29B | 43.54M | n/a | n/c | 1 |
| 27 | FSEC FIDELITY INVESTMENT GRADE… | 0.4% | $7.86B | 180.33M | n/a | n/c | 1 |
| 28 | KO The Coca-Cola Company | 0.4% | $7.10B | 100.30M | n/a | n/c | 1 |
| 29 | SHEL Shell plc | 0.4% | $6.66B | 94.64M | n/a | n/c | 1 |
| 30 | GILD Gilead Sciences, Inc. | 0.4% | $6.65B | 59.96M | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.4% | $6.46B | 93.09M | n/a | n/c | 1 |
| 32 | LOW Lowe's Companies, Inc. | 0.3% | $5.94B | 26.78M | n/a | n/c | 1 |
| 33 | PM Philip Morris International… | 0.3% | $5.93B | 32.57M | n/a | n/c | 1 |
| 34 | UBER Uber Technologies, Inc. | 0.3% | $5.87B | 62.96M | n/a | n/c | 1 |
| 35 | LIN Linde plc | 0.3% | $5.59B | 11.92M | n/a | n/c | 1 |
| 36 | ORCL Oracle Corporation | 0.3% | $5.45B | 24.93M | n/a | n/c | 1 |
| 37 | NXPI NXP Semiconductors N.V. | 0.3% | $5.44B | 24.91M | n/a | n/c | 1 |
| 38 | UNH UnitedHealth Group… | 0.3% | $5.24B | 16.80M | n/a | n/c | 1 |
| 39 | SHOP Shopify Inc. | 0.3% | $5.21B | 45.20M | n/a | n/c | 1 |
| 40 | RBLX Roblox Corporation | 0.3% | $5.21B | 49.51M | n/a | n/c | 1 |
| 41 | ALNY Alnylam Pharmaceuticals… | 0.3% | $5.15B | 15.81M | n/a | n/c | 1 |
| 42 | MU Micron Technology, Inc. | 0.3% | $5.15B | 41.75M | n/a | n/c | 1 |
| 43 | APP AppLovin Corporation | 0.3% | $5.04B | 14.39M | n/a | n/c | 1 |
| 44 | WMT Walmart Inc. | 0.3% | $5.00B | 51.11M | n/a | n/c | 1 |
| 45 | ISRG Intuitive Surgical, Inc. | 0.3% | $4.71B | 8.66M | n/a | n/c | 1 |
| 46 | NOW ServiceNow, Inc. | 0.3% | $4.69B | 4.56M | n/a | n/c | 1 |
| 47 | SPOT Spotify Technology S.A. | 0.3% | $4.67B | 6.09M | n/a | n/c | 1 |
| 48 | CEG Constellation Energy… | 0.3% | $4.59B | 14.22M | n/a | n/c | 1 |
| 49 | TT Trane Technologies plc | 0.3% | $4.47B | 10.22M | n/a | n/c | 1 |
| 50 | MRSH Marsh & McLennan Companies… | 0.2% | $4.38B | 20.04M | n/a | n/c | 1 |
| 51 | BRK-B Berkshire Hathaway Inc. | 0.2% | $4.36B | 8.97M | n/a | n/c | 1 |
| 52 | DE Deere & Company | 0.2% | $4.32B | 8.50M | n/a | n/c | 1 |
| 53 | AJG Arthur J. Gallagher & Co. | 0.2% | $4.18B | 13.06M | n/a | n/c | 1 |
| 54 | TJX The TJX Companies, Inc. | 0.2% | $4.16B | 33.73M | n/a | n/c | 1 |
| 55 | CRWV CoreWeave, Inc. Class A… | 0.2% | $4.08B | 25.02M | n/a | n/c | 1 |
| 56 | CB Chubb Limited | 0.2% | $4.04B | 13.95M | n/a | n/c | 1 |
| 57 | ETN Eaton Corporation plc | 0.2% | $4.02B | 11.25M | n/a | n/c | 1 |
| 58 | TRV The Travelers Companies… | 0.2% | $3.97B | 14.85M | n/a | n/c | 1 |
| 59 | MELI MercadoLibre, Inc. | 0.2% | $3.91B | 1.49M | n/a | n/c | 1 |
| 60 | RH Rh | 0.2% | $3.91B | 39.57M | n/a | n/c | 1 |
| 61 | ABBV AbbVie Inc. | 0.2% | $3.90B | 21.00M | n/a | n/c | 1 |
| 62 | PGR The Progressive Corporation | 0.2% | $3.87B | 14.49M | n/a | n/c | 1 |
| 63 | DIS The Walt Disney Company | 0.2% | $3.83B | 30.86M | n/a | n/c | 1 |
| 64 | CMCSA Comcast Corporation | 0.2% | $3.77B | 105.68M | n/a | n/c | 1 |
| 65 | IMO Imperial Oil Limited | 0.2% | $3.74B | 47.12M | n/a | n/c | 1 |
| 66 | IWF iShares Russell 1000 Growth… | 0.2% | $3.73B | 8.79M | n/a | n/c | 1 |
| 67 | IVV iShares Core S&P 500 ETF | 0.2% | $3.70B | 5.97M | n/a | n/c | 1 |
| 68 | VST Vistra Corp. | 0.2% | $3.70B | 19.11M | n/a | n/c | 1 |
| 69 | CI Cigna Corporation | 0.2% | $3.69B | 11.17M | n/a | n/c | 1 |
| 70 | HOOD Robinhood Markets, Inc. | 0.2% | $3.63B | 38.82M | n/a | n/c | 1 |
| 71 | PG The Procter & Gamble Company | 0.2% | $3.61B | 22.67M | n/a | n/c | 1 |
| 72 | BKNG Booking Holdings Inc. | 0.2% | $3.55B | 613.78K | n/a | n/c | 1 |
| 73 | KDP Keurig Dr Pepper Inc. | 0.2% | $3.53B | 106.83M | n/a | n/c | 1 |
| 74 | COF Capital One Financial… | 0.2% | $3.53B | 16.59M | n/a | n/c | 1 |
| 75 | IWB iShares Russell 1000 ETF | 0.2% | $3.44B | 10.13M | n/a | n/c | 1 |
| 76 | CRM Salesforce, Inc. | 0.2% | $3.41B | 12.50M | n/a | n/c | 1 |
| 77 | TMUS T-Mobile US, Inc. | 0.2% | $3.38B | 14.20M | n/a | n/c | 1 |
| 78 | USB U.S. Bancorp | 0.2% | $3.21B | 70.92M | n/a | n/c | 1 |
| 79 | SCHW The Charles Schwab… | 0.2% | $3.15B | 34.58M | n/a | n/c | 1 |
| 80 | CVS CVS Health Corp. | 0.2% | $3.15B | 45.61M | n/a | n/c | 1 |
| 81 | MCO Moody's Corporation | 0.2% | $3.13B | 6.25M | n/a | n/c | 1 |
| 82 | NTNX Nutanix, Inc. | 0.2% | $3.07B | 40.10M | n/a | n/c | 1 |
| 83 | SPGI S&P Global Inc. | 0.2% | $3.05B | 5.79M | n/a | n/c | 1 |
| 84 | AMT American Tower Corporation | 0.2% | $3.00B | 13.59M | n/a | n/c | 1 |
| 85 | ARGX argenx SE | 0.2% | $2.99B | 5.42M | n/a | n/c | 1 |
| 86 | PNC The PNC Financial Services… | 0.2% | $2.98B | 15.99M | n/a | n/c | 1 |
| 87 | BNY Bank of New York Mellon Corp | 0.2% | $2.96B | 32.50M | n/a | n/c | 1 |
| 88 | HWM Howmet Aerospace Inc. | 0.2% | $2.96B | 15.89M | n/a | n/c | 1 |
| 89 | MS Morgan Stanley | 0.2% | $2.93B | 20.82M | n/a | n/c | 1 |
| 90 | ON ON Semiconductor Corporation | 0.2% | $2.92B | 55.81M | n/a | n/c | 1 |
| 91 | HD The Home Depot, Inc. | 0.2% | $2.90B | 7.92M | n/a | n/c | 1 |
| 92 | SBUX Starbucks Corporation | 0.2% | $2.89B | 31.50M | n/a | n/c | 1 |
| 93 | DHR Danaher Corporation | 0.2% | $2.86B | 14.50M | n/a | n/c | 1 |
| 94 | VRTX Vertex Pharmaceuticals… | 0.2% | $2.85B | 6.41M | n/a | n/c | 1 |
| 95 | TDG TransDigm Group Incorporated | 0.2% | $2.85B | 1.87M | n/a | n/c | 1 |
| 96 | SYK Stryker Corporation | 0.2% | $2.83B | 7.15M | n/a | n/c | 1 |
| 97 | P Everpure, Inc. | 0.2% | $2.83B | 49.07M | n/a | n/c | 1 |
| 98 | LULU Lululemon Athletica Inc. | 0.2% | $2.82B | 11.88M | n/a | n/c | 1 |
| 99 | WELL Welltower Inc. | 0.2% | $2.82B | 18.32M | n/a | n/c | 1 |
| 100 | WAB Westinghouse Air Brake… | 0.2% | $2.81B | 13.41M | n/a | n/c | 1 |
| 101 | NET Cloudflare, Inc. | 0.2% | $2.80B | 14.31M | n/a | n/c | 1 |
| 102 | SAP SAP SE | 0.2% | $2.74B | 9.02M | n/a | n/c | 1 |
| 103 | IEF iShares 7-10 Year Treasury… | 0.2% | $2.74B | 28.59M | n/a | n/c | 1 |
| 104 | HLT Hilton Worldwide Holdings… | 0.2% | $2.73B | 10.25M | n/a | n/c | 1 |
| 105 | QUAL iShares MSCI USA Quality… | 0.2% | $2.68B | 14.67M | n/a | n/c | 1 |
| 106 | AXP American Express Company | 0.1% | $2.64B | 8.29M | n/a | n/c | 1 |
| 107 | PLTR Palantir Technologies Inc. | 0.1% | $2.60B | 19.04M | n/a | n/c | 1 |
| 108 | ANET Arista Networks, Inc. | 0.1% | $2.59B | 25.28M | n/a | n/c | 1 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.1% | $2.55B | 8.27M | n/a | n/c | 1 |
| 110 | APO Apollo Global Management… | 0.1% | $2.54B | 17.88M | n/a | n/c | 1 |
| 111 | MRK Merck & Co., Inc. | 0.1% | $2.50B | 31.57M | n/a | n/c | 1 |
| 112 | LRCX Lam Research Corporation | 0.1% | $2.50B | 25.65M | n/a | n/c | 1 |
| 113 | CRCL Circle Internet Group | 0.1% | $2.49B | 13.75M | n/a | n/c | 1 |
| 114 | MPWR Monolithic Power Systems… | 0.1% | $2.48B | 3.39M | n/a | n/c | 1 |
| 115 | AXON Axon Enterprise, Inc. | 0.1% | $2.45B | 2.95M | n/a | n/c | 1 |
| 116 | SPY State Street SPDR S&P 500… | 0.1% | $2.44B | 3.95M | n/a | n/c | 1 |
| 117 | INTU Intuit Inc. | 0.1% | $2.37B | 3.01M | n/a | n/c | 1 |
| 118 | PODD Insulet Corp. | 0.1% | $2.36B | 7.51M | n/a | n/c | 1 |
| 119 | GSK GSK plc | 0.1% | $2.34B | 61.00M | n/a | n/c | 1 |
| 120 | DECK Deckers Outdoor Corporation | 0.1% | $2.31B | 22.42M | n/a | n/c | 1 |
| 121 | CNQ Canadian Natural Resources… | 0.1% | $2.31B | 73.41M | n/a | n/c | 1 |
| 122 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $2.27B | 36.67M | n/a | n/c | 1 |
| 123 | MTB M&T Bank Corporation | 0.1% | $2.27B | 11.71M | n/a | n/c | 1 |
| 124 | SO The Southern Company | 0.1% | $2.27B | 24.74M | n/a | n/c | 1 |
| 125 | ALAB Astera Labs, Inc. Common… | 0.1% | $2.24B | 24.80M | n/a | n/c | 1 |
| 126 | ORLY O'Reilly Automotive, Inc. | 0.1% | $2.23B | 24.73M | n/a | n/c | 1 |
| 127 | CTAS Cintas Corporation | 0.1% | $2.21B | 9.90M | n/a | n/c | 1 |
| 128 | NTRS Northern Trust Corporation | 0.1% | $2.20B | 17.39M | n/a | n/c | 1 |
| 129 | KKR KKR & Co. Inc. | 0.1% | $2.18B | 16.41M | n/a | n/c | 1 |
| 130 | FNV Franco-Nevada Corporation | 0.1% | $2.17B | 13.23M | n/a | n/c | 1 |
| 131 | PWR Quanta Services, Inc. | 0.1% | $2.16B | 5.72M | n/a | n/c | 1 |
| 132 | BLK BlackRock, Inc. | 0.1% | $2.16B | 2.06M | n/a | n/c | 1 |
| 133 | TPX Tempur Sealy International… | 0.1% | $2.13B | 31.31M | n/a | n/c | 1 |
| 134 | PANW Palo Alto Networks, Inc. | 0.1% | $2.12B | 10.37M | n/a | n/c | 1 |
| 135 | AEM Agnico Eagle Mines Limited | 0.1% | $2.12B | 17.81M | n/a | n/c | 1 |
| 136 | PH Parker-Hannifin Corporation | 0.1% | $2.11B | 3.02M | n/a | n/c | 1 |
| 137 | KVUE Kenvue Inc. | 0.1% | $2.08B | 99.55M | n/a | n/c | 1 |
| 138 | AMD Advanced Micro Devices, Inc. | 0.1% | $2.07B | 14.55M | n/a | n/c | 1 |
| 139 | WDC Western Digital Corporation | 0.1% | $2.06B | 32.26M | n/a | n/c | 1 |
| 140 | CVNA Carvana Co. | 0.1% | $2.05B | 6.09M | n/a | n/c | 1 |
| 141 | JNJ Johnson & Johnson | 0.1% | $2.05B | 13.42M | n/a | n/c | 1 |
| 142 | C Citigroup Inc. | 0.1% | $2.03B | 23.89M | n/a | n/c | 1 |
| 143 | SNPS Synopsys, Inc. | 0.1% | $2.02B | 3.94M | n/a | n/c | 1 |
| 144 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $1.97B | 51.68M | n/a | n/c | 1 |
| 145 | NEE NextEra Energy, Inc. | 0.1% | $1.94B | 28.10M | n/a | n/c | 1 |
| 146 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $1.92B | 22.99M | n/a | n/c | 1 |
| 147 | MUB iShares National Muni Bond… | 0.1% | $1.91B | 18.23M | n/a | n/c | 1 |
| 148 | PLD Prologis, Inc. | 0.1% | $1.89B | 18.02M | n/a | n/c | 1 |
| 149 | EQIX Equinix, Inc. | 0.1% | $1.88B | 2.36M | n/a | n/c | 1 |
| 150 | ABNB Airbnb, Inc. | 0.1% | $1.87B | 14.14M | n/a | n/c | 1 |
| 151 | RY Royal Bank of Canada | 0.1% | $1.86B | 14.14M | n/a | n/c | 1 |
| 152 | MAR Marriott International, Inc. | 0.1% | $1.85B | 6.76M | n/a | n/c | 1 |
| 153 | ABT Abbott Laboratories | 0.1% | $1.84B | 13.56M | n/a | n/c | 1 |
| 154 | PCG PG&E Corporation | 0.1% | $1.80B | 129.29M | n/a | n/c | 1 |
| 155 | SNOW Snowflake Inc. | 0.1% | $1.80B | 8.03M | n/a | n/c | 1 |
| 156 | IJR iShares Core S&P Small-Cap… | 0.1% | $1.79B | 16.37M | n/a | n/c | 1 |
| 157 | GS The Goldman Sachs Group… | 0.1% | $1.78B | 2.52M | n/a | n/c | 1 |
| 158 | NKE NIKE, Inc. | 0.1% | $1.77B | 24.91M | n/a | n/c | 1 |
| 159 | ADBE Adobe Inc. | 0.1% | $1.75B | 4.53M | n/a | n/c | 1 |
| 160 | VRSK Verisk Analytics, Inc. | 0.1% | $1.75B | 5.62M | n/a | n/c | 1 |
| 161 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.75B | 3.33M | n/a | n/c | 1 |
| 162 | CIEN Ciena Corporation | 0.1% | $1.73B | 21.23M | n/a | n/c | 1 |
| 163 | GFL GFL Environmental Inc. | 0.1% | $1.72B | 34.07M | n/a | n/c | 1 |
| 164 | MMM 3M Company | 0.1% | $1.72B | 11.30M | n/a | n/c | 1 |
| 165 | IWD iShares Russell 1000 Value… | 0.1% | $1.72B | 8.84M | n/a | n/c | 1 |
| 166 | ROKU Roku, Inc. | 0.1% | $1.71B | 19.43M | n/a | n/c | 1 |
| 167 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.68B | 29.99M | n/a | n/c | 1 |
| 168 | RDDT Reddit, Inc. | 0.1% | $1.68B | 11.18M | n/a | n/c | 1 |
| 169 | ADI Analog Devices, Inc. | 0.1% | $1.68B | 7.07M | n/a | n/c | 1 |
| 170 | SN SharkNinja, Inc. | 0.1% | $1.68B | 16.93M | n/a | n/c | 1 |
| 171 | MLM Martin Marietta Materials… | 0.1% | $1.65B | 3.01M | n/a | n/c | 1 |
| 172 | UPS United Parcel Service, Inc. | 0.1% | $1.65B | 16.34M | n/a | n/c | 1 |
| 173 | VEEV Veeva Systems Inc. | 0.1% | $1.64B | 5.71M | n/a | n/c | 1 |
| 174 | UBS UBS Group AG | 0.1% | $1.64B | 48.59M | n/a | n/c | 1 |
| 175 | OKTA Okta, Inc. | 0.1% | $1.62B | 16.20M | n/a | n/c | 1 |
| 176 | TMO Thermo Fisher Scientific… | 0.1% | $1.62B | 3.99M | n/a | n/c | 1 |
| 177 | SHW The Sherwin-Williams Company | 0.1% | $1.60B | 4.67M | n/a | n/c | 1 |
| 178 | VZ Verizon Communications Inc. | 0.1% | $1.59B | 36.70M | n/a | n/c | 1 |
| 179 | IAU iShares Gold Trust | 0.1% | $1.59B | 25.42M | n/a | n/c | 1 |
| 180 | MNDY monday.com Ltd. | 0.1% | $1.58B | 5.03M | n/a | n/c | 1 |
| 181 | DUK Duke Energy Corporation | 0.1% | $1.58B | 13.37M | n/a | n/c | 1 |
| 182 | SNAP Snap Inc. | 0.1% | $1.58B | 181.38M | n/a | n/c | 1 |
| 183 | MCK McKesson Corporation | 0.1% | $1.57B | 2.15M | n/a | n/c | 1 |
| 184 | PDD PDD Holdings Inc. | 0.1% | $1.56B | 14.93M | n/a | n/c | 1 |
| 185 | HIG The Hartford Insurance… | 0.1% | $1.52B | 12.00M | n/a | n/c | 1 |
| 186 | NRG NRG Energy, Inc. | 0.1% | $1.52B | 9.48M | n/a | n/c | 1 |
| 187 | VTR Ventas, Inc. | 0.1% | $1.52B | 24.04M | n/a | n/c | 1 |
| 188 | ONON On Holding AG | 0.1% | $1.51B | 28.94M | n/a | n/c | 1 |
| 189 | PEN Penumbra, Inc. | 0.1% | $1.50B | 5.86M | n/a | n/c | 1 |
| 190 | AZN AstraZeneca PLC | 0.1% | $1.49B | 21.34M | n/a | n/c | 1 |
| 191 | ICE Intercontinental Exchange… | 0.1% | $1.49B | 8.09M | n/a | n/c | 1 |
| 192 | WPM Wheaton Precious Metals… | 0.1% | $1.48B | 16.51M | n/a | n/c | 1 |
| 193 | THC Tenet Healthcare Corporation | 0.1% | $1.48B | 8.39M | n/a | n/c | 1 |
| 194 | PSA Public Storage | 0.1% | $1.48B | 5.03M | n/a | n/c | 1 |
| 195 | IBM International Business… | 0.1% | $1.48B | 5.01M | n/a | n/c | 1 |
| 196 | DOX Amdocs Limited | 0.1% | $1.47B | 16.15M | n/a | n/c | 1 |
| 197 | COP ConocoPhillips | 0.1% | $1.47B | 16.40M | n/a | n/c | 1 |
| 198 | COIN Coinbase Global, Inc. | 0.1% | $1.46B | 4.18M | n/a | n/c | 1 |
| 199 | ADSK Autodesk, Inc. | 0.1% | $1.46B | 4.72M | n/a | n/c | 1 |
| 200 | CNC Centene Corp. | 0.1% | $1.46B | 26.92M | n/a | n/c | 1 |
| 201 | RPRX Royalty Pharma plc | 0.1% | $1.45B | 40.36M | n/a | n/c | 1 |
| 202 | DDOG Datadog, Inc. | 0.1% | $1.45B | 10.81M | n/a | n/c | 1 |
| 203 | LNG Cheniere Energy, Inc. | 0.1% | $1.44B | 5.93M | n/a | n/c | 1 |
| 204 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.44B | 2.83M | n/a | n/c | 1 |
| 205 | EXAS Exact Sciences Corporation | 0.1% | $1.43B | 26.89M | n/a | n/c | 1 |
| 206 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.41B | 22.17M | n/a | n/c | 1 |
| 207 | CLS Celestica Inc. | 0.1% | $1.39B | 8.89M | n/a | n/c | 1 |
| 208 | ARES Ares Management Corporation | 0.1% | $1.39B | 8.01M | n/a | n/c | 1 |
| 209 | PFGC Performance Food Group Co | 0.1% | $1.38B | 15.76M | n/a | n/c | 1 |
| 210 | SRE Sempra | 0.1% | $1.38B | 18.18M | n/a | n/c | 1 |
| 211 | MASI Masimo Corporation | 0.1% | $1.38B | 8.18M | n/a | n/c | 1 |
| 212 | WSO Watsco, Inc. | 0.1% | $1.37B | 3.11M | n/a | n/c | 1 |
| 213 | MSI Motorola Solutions, Inc. | 0.1% | $1.37B | 3.25M | n/a | n/c | 1 |
| 214 | LMT Lockheed Martin Corporation | 0.1% | $1.36B | 2.93M | n/a | n/c | 1 |
| 215 | BLDR Builders FirstSource, Inc. | 0.1% | $1.36B | 11.63M | n/a | n/c | 1 |
| 216 | TGT Target Corporation | 0.1% | $1.35B | 13.70M | n/a | n/c | 1 |
| 217 | HEI-A HEICO Corporation | 0.1% | $1.35B | 5.20M | n/a | n/c | 1 |
| 218 | CRS Carpenter Technology… | 0.1% | $1.32B | 4.77M | n/a | n/c | 1 |
| 219 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $1.31B | 6.64M | n/a | n/c | 1 |
| 220 | T AT&T Inc. | 0.1% | $1.30B | 45.04M | n/a | n/c | 1 |
| 221 | BJ BJ's Wholesale Club… | 0.1% | $1.30B | 12.02M | n/a | n/c | 1 |
| 222 | HUBS HubSpot, Inc. | 0.1% | $1.29B | 2.31M | n/a | n/c | 1 |
| 223 | GWW W.W. Grainger, Inc. | 0.1% | $1.28B | 1.24M | n/a | n/c | 1 |
| 224 | FLEX Flex Ltd. | 0.1% | $1.28B | 25.71M | n/a | n/c | 1 |
| 225 | THOMSON REUTERS CORP (未映射) | n/a | $1.28B | 6.36M | n/a | n/a | |
| 226 | EL The Estée Lauder Companies… | 0.1% | $1.27B | 15.69M | n/a | n/c | 1 |
| 227 | KD Kyndryl Holdings, Inc. | 0.1% | $1.24B | 29.60M | n/a | n/c | 1 |
| 228 | FERG Ferguson plc | 0.1% | $1.24B | 5.68M | n/a | n/c | 1 |
| 229 | ASML ASML Holding N.V. | 0.1% | $1.24B | 1.55M | n/a | n/c | 1 |
| 230 | ALC Alcon Inc. | 0.1% | $1.24B | 14.00M | n/a | n/c | 1 |
| 231 | CCJ Cameco Corporation | 0.1% | $1.22B | 16.40M | n/a | n/c | 1 |
| 232 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.19B | 19.89M | n/a | n/c | 1 |
| 233 | TOST Toast, Inc. | 0.1% | $1.18B | 26.69M | n/a | n/c | 1 |
| 234 | VUG Vanguard Morningstar Growth… | 0.1% | $1.18B | 2.69M | n/a | n/c | 1 |
| 235 | RGA Reinsurance Group of… | 0.1% | $1.18B | 5.94M | n/a | n/c | 1 |
| 236 | USFD US Foods Holding Corp. | 0.1% | $1.18B | 15.29M | n/a | n/c | 1 |
| 237 | RSG Republic Services, Inc. | 0.1% | $1.17B | 4.76M | n/a | n/c | 1 |
| 238 | SE Sea Limited | 0.1% | $1.17B | 7.33M | n/a | n/c | 1 |
| 239 | GEN Gen Digital Inc. | 0.1% | $1.17B | 39.85M | n/a | n/c | 1 |
| 240 | CCI Crown Castle Inc. | 0.1% | $1.17B | 11.37M | n/a | n/c | 1 |
| 241 | HLN Haleon plc | 0.1% | $1.16B | 111.76M | n/a | n/c | 1 |
| 242 | ALSN Allison Transmission… | 0.1% | $1.16B | 12.19M | n/a | n/c | 1 |
| 243 | MDLZ Mondelez International, Inc. | 0.1% | $1.16B | 17.16M | n/a | n/c | 1 |
| 244 | NOC Northrop Grumman Corporation | 0.1% | $1.16B | 2.31M | n/a | n/c | 1 |
| 245 | FELC Fidelity Enhanced Large Cap… | 0.1% | $1.15B | 33.39M | n/a | n/c | 1 |
| 246 | CP Canadian Pacific Kansas… | 0.1% | $1.15B | 14.48M | n/a | n/c | 1 |
| 247 | VRT Vertiv Holdings Co | 0.1% | $1.14B | 8.87M | n/a | n/c | 1 |
| 248 | DUOL Duolingo, Inc. | 0.1% | $1.13B | 2.76M | n/a | n/c | 1 |
| 249 | AGG iShares Core U.S. Aggregate… | 0.1% | $1.13B | 11.38M | n/a | n/c | 1 |
| 250 | SNX TD Synnex Corp | 0.1% | $1.12B | 8.28M | n/a | n/c | 1 |
| 251 | CME CME Group Inc. | 0.1% | $1.12B | 4.05M | n/a | n/c | 1 |
| 252 | ZS Zscaler, Inc. | 0.1% | $1.10B | 3.50M | n/a | n/c | 1 |
| 253 | EXC Exelon Corporation | 0.1% | $1.10B | 25.22M | n/a | n/c | 1 |
| 254 | EME EMCOR Group, Inc. | 0.1% | $1.09B | 2.05M | n/a | n/c | 1 |
| 255 | AZO AutoZone, Inc. | 0.1% | $1.08B | 289.82K | n/a | n/c | 1 |
| 256 | WTW Willis Towers Watson Public… | 0.1% | $1.07B | 3.48M | n/a | n/c | 1 |
| 257 | OLLI Ollie's Bargain Outlet… | 0.1% | $1.06B | 8.05M | n/a | n/c | 1 |
| 258 | GD General Dynamics Corporation | 0.1% | $1.06B | 3.63M | n/a | n/c | 1 |
| 259 | JCI Johnson Controls… | 0.1% | $1.06B | 10.00M | n/a | n/c | 1 |
| 260 | CAH Cardinal Health, Inc. | 0.1% | $1.05B | 6.27M | n/a | n/c | 1 |
| 261 | CYBR CyberArk Software Ltd. | 0.1% | $1.04B | 2.56M | n/a | n/c | 1 |
| 262 | BABA Alibaba Group Holding… | 0.1% | $1.04B | 9.15M | n/a | n/c | 1 |
| 263 | FI Fiserv, Inc. | 0.1% | $1.04B | 6.00M | n/a | n/c | 1 |
| 264 | KLAC KLA Corporation | 0.1% | $1.03B | 1.15M | n/a | n/c | 1 |
| 265 | RRC Range Resources Corporation | 0.1% | $1.03B | 25.35M | n/a | n/c | 1 |
| 266 | CTVA Corteva, Inc. | 0.1% | $1.03B | 13.82M | n/a | n/c | 1 |
| 267 | WCN Waste Connections, Inc. | 0.1% | $1.03B | 5.51M | n/a | n/c | 1 |
| 268 | STT State Street Corporation | 0.1% | $1.02B | 9.64M | n/a | n/c | 1 |
| 269 | FWONA Formula One Group | 0.1% | $1.02B | 9.87M | n/a | n/c | 1 |
| 270 | AMGN Amgen Inc. | 0.1% | $1.02B | 3.67M | n/a | n/c | 1 |
| 271 | ETR Entergy Corporation | 0.1% | $1.02B | 12.32M | n/a | n/c | 1 |
| 272 | ROST Ross Stores, Inc. | 0.1% | $1.02B | 8.00M | n/a | n/c | 1 |
| 273 | CPNG Coupang, Inc. | 0.1% | $1.02B | 33.90M | n/a | n/c | 1 |
| 274 | MCD McDonald's Corporation | 0.1% | $1.02B | 3.48M | n/a | n/c | 1 |
| 275 | OWL Blue Owl Capital Inc. | 0.1% | $1.01B | 55.61M | n/a | n/c | 1 |
| 276 | NSC Norfolk Southern Corporation | 0.1% | $1.01B | 3.95M | n/a | n/c | 1 |
| 277 | AR Antero Resources Corporation | 0.1% | $1.01B | 24.98M | n/a | n/c | 1 |
| 278 | USMV iShares MSCI USA Min Vol… | 0.1% | $993.47M | 10.58M | n/a | n/c | 1 |
| 279 | FBCG Fidelity Blue Chip Growth… | 0.1% | $992.99M | 20.58M | n/a | n/c | 1 |
| 280 | SNDK Sandisk Corporation | 0.1% | $988.40M | 21.79M | n/a | n/c | 1 |
| 281 | COHR Coherent, Inc. | 0.1% | $987.19M | 11.07M | n/a | n/c | 1 |
| 282 | RTX RTX Corporation | 0.1% | $987.04M | 6.76M | n/a | n/c | 1 |
| 283 | TPR Tapestry, Inc. | 0.1% | $976.32M | 11.12M | n/a | n/c | 1 |
| 284 | TEVA Teva Pharmaceutical… | 0.1% | $974.35M | 58.14M | n/a | n/c | 1 |
| 285 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $970.56M | 19.80M | n/a | n/c | 1 |
| 286 | BAM Brookfield Asset Management… | 0.1% | $966.21M | 17.47M | n/a | n/c | 1 |
| 287 | NVO Novo Nordisk A/S | 0.1% | $962.22M | 13.94M | n/a | n/c | 1 |
| 288 | FCX Freeport-McMoRan Inc. | 0.1% | $955.91M | 22.05M | n/a | n/c | 1 |
| 289 | DKNG DraftKings Inc. | 0.1% | $954.13M | 22.25M | n/a | n/c | 1 |
| 290 | Z Zillow Group, Inc. Class C | 0.1% | $949.91M | 13.59M | n/a | n/c | 1 |
| 291 | DLR Digital Realty Trust, Inc. | 0.1% | $946.68M | 5.43M | n/a | n/c | 1 |
| 292 | QCOM QUALCOMM Incorporated | 0.1% | $943.82M | 5.93M | n/a | n/c | 1 |
| 293 | COR Cencora, Inc. | 0.1% | $939.78M | 3.13M | n/a | n/c | 1 |
| 294 | BRO Brown & Brown, Inc. | 0.1% | $935.69M | 8.44M | n/a | n/c | 1 |
| 295 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $934.13M | 23.64M | n/a | n/c | 1 |
| 296 | RJF Raymond James Financial… | 0.1% | $933.38M | 6.09M | n/a | n/c | 1 |
| 297 | KBR KBR, Inc. | 0.1% | $932.91M | 19.46M | n/a | n/c | 1 |
| 298 | SF Stifel Financial Corp | 0.1% | $931.69M | 8.98M | n/a | n/c | 1 |
| 299 | ALGM Allegro MicroSystems, Inc. | 0.1% | $931.59M | 27.25M | n/a | n/c | 1 |
| 300 | HII Huntington Ingalls… | 0.1% | $929.81M | 3.85M | n/a | n/c | 1 |
| 301 | AMAT Applied Materials, Inc. | 0.1% | $926.99M | 5.06M | n/a | n/c | 1 |
| 302 | ELAN Elanco Animal Health… | 0.1% | $926.53M | 64.88M | n/a | n/c | 1 |
| 303 | ACN Accenture plc | 0.1% | $926.19M | 3.10M | n/a | n/c | 1 |
| 304 | STX Seagate Technology Holdings… | 0.1% | $925.66M | 6.41M | n/a | n/c | 1 |
| 305 | IP International Paper Company | 0.1% | $925.51M | 19.76M | n/a | n/c | 1 |
| 306 | LPLA LPL Financial Holdings Inc. | 0.1% | $920.35M | 2.45M | n/a | n/c | 1 |
| 307 | LEGN Legend Biotech Corporation | 0.1% | $911.04M | 25.67M | n/a | n/c | 1 |
| 308 | STZ Constellation Brands, Inc. | 0.1% | $910.93M | 5.60M | n/a | n/c | 1 |
| 309 | LYV Live Nation Entertainment… | 0.1% | $908.12M | 6.00M | n/a | n/c | 1 |
| 310 | VEA Vanguard FTSE Developed… | 0.1% | $900.53M | 15.80M | n/a | n/c | 1 |
| 311 | NU Nu Holdings Ltd. | 0.1% | $889.28M | 64.82M | n/a | n/c | 1 |
| 312 | KR The Kroger Co. | 0.1% | $887.39M | 12.37M | n/a | n/c | 1 |
| 313 | MMYT MakeMyTrip Limited | 0.1% | $880.33M | 8.98M | n/a | n/c | 1 |
| 314 | AS Amer Sports, Inc. | 0.1% | $877.76M | 22.65M | n/a | n/c | 1 |
| 315 | BNTX BioNTech SE | 0.0% | $868.69M | 8.16M | n/a | n/c | 1 |
| 316 | G Genpact Limited | 0.0% | $861.99M | 19.59M | n/a | n/c | 1 |
| 317 | FESM Fidelity Enhanced Small Cap… | 0.0% | $861.95M | 26.94M | n/a | n/c | 1 |
| 318 | CCK Crown Holdings, Inc. | 0.0% | $855.25M | 8.30M | n/a | n/c | 1 |
| 319 | SUI Sun Communities, Inc. | 0.0% | $850.94M | 6.73M | n/a | n/c | 1 |
| 320 | FTNT Fortinet, Inc. | 0.0% | $850.50M | 8.04M | n/a | n/c | 1 |
| 321 | FIX Comfort Systems USA, Inc. | 0.0% | $842.11M | 1.57M | n/a | n/c | 1 |
| 322 | VALE Vale S.A. | 0.0% | $839.87M | 86.50M | n/a | n/c | 1 |
| 323 | UNP Union Pacific Corporation | 0.0% | $838.23M | 3.64M | n/a | n/c | 1 |
| 324 | AFG American Financial Group… | 0.0% | $835.68M | 6.62M | n/a | n/c | 1 |
| 325 | ONC BeOne Medicines AG | 0.0% | $835.09M | 3.45M | n/a | n/c | 1 |
| 326 | NNN NNN REIT, Inc. | 0.0% | $834.66M | 19.33M | n/a | n/c | 1 |
| 327 | MSTR Strategy Inc | 0.0% | $833.67M | 2.06M | n/a | n/c | 1 |
| 328 | NEM Newmont Corporation | 0.0% | $833.36M | 14.30M | n/a | n/c | 1 |
| 329 | ACI Albertsons Companies, Inc. | 0.0% | $824.01M | 38.31M | n/a | n/c | 1 |
| 330 | CSX CSX Corporation | 0.0% | $820.16M | 25.14M | n/a | n/c | 1 |
| 331 | ZM Zoom Communications, Inc. | 0.0% | $816.10M | 10.47M | n/a | n/c | 1 |
| 332 | AME AMETEK, Inc. | 0.0% | $812.97M | 4.49M | n/a | n/c | 1 |
| 333 | VTV Vanguard Morningstar Value… | 0.0% | $807.20M | 4.57M | n/a | n/c | 1 |
| 334 | EFA iShares MSCI EAFE ETF | 0.0% | $807.10M | 9.03M | n/a | n/c | 1 |
| 335 | TD The Toronto-Dominion Bank | 0.0% | $800.80M | 10.89M | n/a | n/c | 1 |
| 336 | AU AngloGold Ashanti plc | 0.0% | $800.66M | 17.60M | n/a | n/c | 1 |
| 337 | NVMI Nova Ltd. | 0.0% | $798.20M | 2.90M | n/a | n/c | 1 |
| 338 | EWBC East West Bancorp, Inc. | 0.0% | $793.45M | 7.86M | n/a | n/c | 1 |
| 339 | W Wayfair Inc. | 0.0% | $792.54M | 15.50M | n/a | n/c | 1 |
| 340 | PRI Primerica, Inc. | 0.0% | $789.16M | 2.88M | n/a | n/c | 1 |
| 341 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $789.14M | 2.52M | n/a | n/c | 1 |
| 342 | EFX Equifax Inc. | 0.0% | $785.13M | 3.03M | n/a | n/c | 1 |
| 343 | ASND Ascendis Pharma A/S | 0.0% | $782.18M | 4.53M | n/a | n/c | 1 |
| 344 | MTUM iShares MSCI USA Momentum… | 0.0% | $777.03M | 3.23M | n/a | n/c | 1 |
| 345 | MTSI MACOM Technology Solutions… | 0.0% | $773.95M | 5.40M | n/a | n/c | 1 |
| 346 | BAP Credicorp Ltd. | 0.0% | $772.52M | 3.46M | n/a | n/c | 1 |
| 347 | HUM Humana Inc. | 0.0% | $769.37M | 3.15M | n/a | n/c | 1 |
| 348 | MOS The Mosaic Company | 0.0% | $765.01M | 20.97M | n/a | n/c | 1 |
| 349 | NUVL Nuvalent, Inc. | 0.0% | $760.62M | 9.97M | n/a | n/c | 1 |
| 350 | HRB H&R Block, Inc. | 0.0% | $760.23M | 13.85M | n/a | n/c | 1 |
| 351 | FLTR.L Flutter Entertainment plc | 0.0% | $758.25M | 2.66M | n/a | n/c | 1 |
| 352 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $758.07M | 9.02M | n/a | n/c | 1 |
| 353 | NTR Nutrien Ltd. | 0.0% | $754.65M | 12.95M | n/a | n/c | 1 |
| 354 | IT Gartner, Inc. | 0.0% | $753.37M | 1.86M | n/a | n/c | 1 |
| 355 | BMY Bristol-Myers Squibb Company | 0.0% | $751.20M | 16.23M | n/a | n/c | 1 |
| 356 | FTAI FTAI Aviation Ltd. | 0.0% | $749.53M | 6.52M | n/a | n/c | 1 |
| 357 | MOH Molina Healthcare, Inc. | 0.0% | $748.99M | 2.51M | n/a | n/c | 1 |
| 358 | CPRT Copart, Inc. | 0.0% | $746.55M | 15.21M | n/a | n/c | 1 |
| 359 | SITM SiTime Corporation | 0.0% | $738.68M | 3.47M | n/a | n/c | 1 |
| 360 | IHG InterContinental Hotels… | 0.0% | $738.29M | 6.40M | n/a | n/c | 1 |
| 361 | PEP PepsiCo, Inc. | 0.0% | $728.25M | 5.52M | n/a | n/c | 1 |
| 362 | JBL Jabil Inc. | 0.0% | $726.48M | 3.33M | n/a | n/c | 1 |
| 363 | HDB HDFC Bank Limited | 0.0% | $726.35M | 9.47M | n/a | n/c | 1 |
| 364 | TFC Truist Financial Corporation | 0.0% | $724.96M | 16.86M | n/a | n/c | 1 |
| 365 | ECL Ecolab Inc. | 0.0% | $723.64M | 2.69M | n/a | n/c | 1 |
| 366 | ITT ITT Inc. | 0.0% | $722.57M | 4.61M | n/a | n/c | 1 |
| 367 | CTSH Cognizant Technology… | 0.0% | $720.28M | 9.23M | n/a | n/c | 1 |
| 368 | SLAB Silicon Laboratories Inc. | 0.0% | $719.97M | 4.89M | n/a | n/c | 1 |
| 369 | RRX Regal Rexnord Corporation | 0.0% | $707.79M | 4.88M | n/a | n/c | 1 |
| 370 | KEY KeyCorp | 0.0% | $707.35M | 40.61M | n/a | n/c | 1 |
| 371 | IESC IES Holdings, Inc. | 0.0% | $707.26M | 2.39M | n/a | n/c | 1 |
| 372 | OVV Ovintiv Inc. | 0.0% | $707.22M | 18.59M | n/a | n/c | 1 |
| 373 | TTE TotalEnergies SE | 0.0% | $704.97M | 11.48M | n/a | n/c | 1 |
| 374 | UAL United Airlines Holdings… | 0.0% | $700.02M | 8.79M | n/a | n/c | 1 |
| 375 | CAT Caterpillar Inc. | 0.0% | $698.54M | 1.80M | n/a | n/c | 1 |
| 376 | EMR Emerson Electric Co. | 0.0% | $697.51M | 5.23M | n/a | n/c | 1 |
| 377 | TIP iShares TIPS Bond ETF | 0.0% | $696.30M | 6.33M | n/a | n/c | 1 |
| 378 | ES Eversource Energy | 0.0% | $695.96M | 10.94M | n/a | n/c | 1 |
| 379 | FENI Fidelity Enhanced… | 0.0% | $693.08M | 20.84M | n/a | n/c | 1 |
| 380 | GRMN Garmin Ltd. | 0.0% | $690.01M | 3.31M | n/a | n/c | 1 |
| 381 | ET Energy Transfer LP | 0.0% | $687.68M | 37.93M | n/a | n/c | 1 |
| 382 | FSMD Fidelity Small-Mid… | 0.0% | $687.53M | 16.58M | n/a | n/c | 1 |
| 383 | IRM Iron Mountain Incorporated | 0.0% | $686.95M | 6.70M | n/a | n/c | 1 |
| 384 | CBOE Cboe Global Markets, Inc. | 0.0% | $686.41M | 2.94M | n/a | n/c | 1 |
| 385 | JLL Jones Lang LaSalle… | 0.0% | $682.99M | 2.67M | n/a | n/c | 1 |
| 386 | DOCS Doximity, Inc. | 0.0% | $680.63M | 11.10M | n/a | n/c | 1 |
| 387 | BLD TopBuild Corp. | 0.0% | $673.78M | 2.08M | n/a | n/c | 1 |
| 388 | TMDX TransMedics Group, Inc. | 0.0% | $673.23M | 5.02M | n/a | n/c | 1 |
| 389 | EXP Eagle Materials Inc. | 0.0% | $670.11M | 3.32M | n/a | n/c | 1 |
| 390 | WTFC Wintrust Financial… | 0.0% | $669.61M | 5.40M | n/a | n/c | 1 |
| 391 | JPST JPMorgan Ultra-Short Income… | 0.0% | $668.51M | 13.19M | n/a | n/c | 1 |
| 392 | IR Ingersoll Rand Inc. | 0.0% | $666.70M | 8.02M | n/a | n/c | 1 |
| 393 | AFRM Affirm Holdings, Inc. | 0.0% | $665.78M | 9.63M | n/a | n/c | 1 |
| 394 | GKOS Glaukos Corporation | 0.0% | $654.51M | 6.34M | n/a | n/c | 1 |
| 395 | VLO Valero Energy Corporation | 0.0% | $653.18M | 4.86M | n/a | n/c | 1 |
| 396 | PHM PulteGroup, Inc. | 0.0% | $652.22M | 6.18M | n/a | n/c | 1 |
| 397 | ONB Old National Bancorp | 0.0% | $648.61M | 30.39M | n/a | n/c | 1 |
| 398 | TYL Tyler Technologies, Inc. | 0.0% | $648.15M | 1.09M | n/a | n/c | 1 |
| 399 | SNV Synovus Financial Corp. | 0.0% | $647.39M | 12.51M | n/a | n/c | 1 |
| 400 | DELL Dell Technologies Inc. | 0.0% | $644.18M | 5.25M | n/a | n/c | 1 |
| 401 | MNST Monster Beverage Corporation | 0.0% | $640.55M | 10.23M | n/a | n/c | 1 |
| 402 | PYPL PayPal Holdings, Inc. | 0.0% | $636.24M | 8.56M | n/a | n/c | 1 |
| 403 | BDC Belden Inc. | 0.0% | $633.81M | 5.47M | n/a | n/c | 1 |
| 404 | FN Fabrinet | 0.0% | $630.84M | 2.14M | n/a | n/c | 1 |
| 405 | LITE Lumentum Holdings Inc. | 0.0% | $630.59M | 6.63M | n/a | n/c | 1 |
| 406 | DOV Dover Corporation | 0.0% | $628.01M | 3.43M | n/a | n/c | 1 |
| 407 | FCFS FirstCash Holdings, Inc | 0.0% | $627.58M | 4.64M | n/a | n/c | 1 |
| 408 | ROIV Roivant Sciences Ltd. | 0.0% | $625.59M | 55.51M | n/a | n/c | 1 |
| 409 | CBRE CBRE Group, Inc. | 0.0% | $625.01M | 4.46M | n/a | n/c | 1 |
| 410 | HCA HCA Healthcare, Inc. | 0.0% | $614.87M | 1.60M | n/a | n/c | 1 |
| 411 | BTSG BrightSpring Health… | 0.0% | $612.77M | 25.98M | n/a | n/c | 1 |
| 412 | HBAN Huntington Bancshares… | 0.0% | $612.73M | 36.56M | n/a | n/c | 1 |
| 413 | UDR UDR, Inc. | 0.0% | $612.49M | 15.00M | n/a | n/c | 1 |
| 414 | SLM SLM Corporation | 0.0% | $608.06M | 18.54M | n/a | n/c | 1 |
| 415 | TWLO Twilio Inc. | 0.0% | $606.45M | 4.88M | n/a | n/c | 1 |
| 416 | INVH Invitation Homes Inc. | 0.0% | $604.59M | 18.43M | n/a | n/c | 1 |
| 417 | QSR Restaurant Brands… | 0.0% | $603.31M | 9.10M | n/a | n/c | 1 |
| 418 | CHTR Charter Communications, Inc. | 0.0% | $600.67M | 1.47M | n/a | n/c | 1 |
| 419 | NSIT Insight Enterprises, Inc. | 0.0% | $598.92M | 4.34M | n/a | n/c | 1 |
| 420 | WBS Webster Financial… | 0.0% | $598.40M | 10.96M | n/a | n/c | 1 |
| 421 | KRYS Krystal Biotech, Inc. | 0.0% | $595.86M | 4.33M | n/a | n/c | 1 |
| 422 | CROX Crocs, Inc. | 0.0% | $593.46M | 5.86M | n/a | n/c | 1 |
| 423 | MMS Maximus, Inc. | 0.0% | $593.32M | 8.45M | n/a | n/c | 1 |
| 424 | EAT Brinker International, Inc. | 0.0% | $591.76M | 3.28M | n/a | n/c | 1 |
| 425 | AIG American International… | 0.0% | $591.72M | 6.91M | n/a | n/c | 1 |
| 426 | TCOM Trip.com Group Limited | 0.0% | $587.37M | 10.02M | n/a | n/c | 1 |
| 427 | TER Teradyne, Inc. | 0.0% | $587.22M | 6.53M | n/a | n/c | 1 |
| 428 | PNR Pentair plc | 0.0% | $584.80M | 5.70M | n/a | n/c | 1 |
| 429 | FANG Diamondback Energy, Inc. | 0.0% | $584.38M | 4.25M | n/a | n/c | 1 |
| 430 | KIM Kimco Realty Corporation | 0.0% | $582.51M | 27.71M | n/a | n/c | 1 |
| 431 | CVX Chevron Corporation | 0.0% | $580.22M | 4.05M | n/a | n/c | 1 |
| 432 | BTI British American Tobacco… | 0.0% | $580.20M | 12.26M | n/a | n/c | 1 |
| 433 | RACE Ferrari N.V. | 0.0% | $579.42M | 1.18M | n/a | n/c | 1 |
| 434 | PAYC Paycom Software, Inc. | 0.0% | $578.20M | 2.50M | n/a | n/c | 1 |
| 435 | XYZ Block, Inc. | 0.0% | $577.67M | 8.50M | n/a | n/c | 1 |
| 436 | DEO Diageo plc | 0.0% | $577.30M | 5.72M | n/a | n/c | 1 |
| 437 | EVRG Evergy, Inc. | 0.0% | $570.79M | 8.28M | n/a | n/c | 1 |
| 438 | KNX Knight-Swift Transportation… | 0.0% | $570.13M | 12.89M | n/a | n/c | 1 |
| 439 | FBND Fidelity Total Bond ETF | 0.0% | $568.88M | 12.43M | n/a | n/c | 1 |
| 440 | SANM Sanmina Corporation | 0.0% | $568.00M | 5.81M | n/a | n/c | 1 |
| 441 | FAF First American Financial… | 0.0% | $567.90M | 9.25M | n/a | n/c | 1 |
| 442 | LHX L3Harris Technologies, Inc. | 0.0% | $567.72M | 2.26M | n/a | n/c | 1 |
| 443 | DASH DoorDash, Inc. | 0.0% | $561.42M | 2.28M | n/a | n/c | 1 |
| 444 | TRNO Terreno Realty Corporation | 0.0% | $560.71M | 10.00M | n/a | n/c | 1 |
| 445 | CASY Casey's General Stores, Inc. | 0.0% | $560.52M | 1.10M | n/a | n/c | 1 |
| 446 | SCHH Schwab U.S. REIT ETF | 0.0% | $559.12M | 26.42M | n/a | n/c | 1 |
| 447 | PRMB Primo Brands Corporation | 0.0% | $558.90M | 18.87M | n/a | n/c | 1 |
| 448 | MPC Marathon Petroleum… | 0.0% | $556.82M | 3.35M | n/a | n/c | 1 |
| 449 | TOTL State Street DoubleLine… | 0.0% | $554.21M | 13.82M | n/a | n/c | 1 |
| 450 | FNDE Schwab Fundamental Emerging… | 0.0% | $550.57M | 16.68M | n/a | n/c | 1 |
| 451 | DHI D.R. Horton, Inc. | 0.0% | $550.44M | 4.27M | n/a | n/c | 1 |
| 452 | FDX FedEx Corporation | 0.0% | $549.09M | 2.42M | n/a | n/c | 1 |
| 453 | LAMR Lamar Advertising Company | 0.0% | $547.73M | 4.51M | n/a | n/c | 1 |
| 454 | BN Brookfield Corporation | 0.0% | $545.92M | 8.82M | n/a | n/c | 1 |
| 455 | SCI Service Corporation… | 0.0% | $542.97M | 6.67M | n/a | n/c | 1 |
| 456 | SPTL State Street SPDR Portfolio… | 0.0% | $542.84M | 20.42M | n/a | n/c | 1 |
| 457 | MRNA Moderna, Inc. | 0.0% | $542.02M | 19.65M | n/a | n/c | 1 |
| 458 | UNM Unum Group | 0.0% | $541.42M | 6.70M | n/a | n/c | 1 |
| 459 | LAZ Lazard Inc | 0.0% | $540.51M | 11.27M | n/a | n/c | 1 |
| 460 | FFSM Fidelity Fundamental… | 0.0% | $540.40M | 19.88M | n/a | n/c | 1 |
| 461 | AYI Acuity Brands, Inc. | 0.0% | $539.10M | 1.81M | n/a | n/c | 1 |
| 462 | VNT Vontier Corporation | 0.0% | $538.20M | 14.59M | n/a | n/c | 1 |
| 463 | BMO Bank of Montreal | 0.0% | $537.84M | 4.85M | n/a | n/c | 1 |
| 464 | OMF OneMain Holdings, Inc. | 0.0% | $530.25M | 9.30M | n/a | n/c | 1 |
| 465 | HQY HealthEquity, Inc. | 0.0% | $527.99M | 5.04M | n/a | n/c | 1 |
| 466 | CADE Cadence Bank | 0.0% | $527.64M | 16.50M | n/a | n/c | 1 |
| 467 | SW Smurfit Westrock plc | 0.0% | $527.19M | 12.22M | n/a | n/c | 1 |
| 468 | CCL Carnival Corporation & plc | 0.0% | $525.53M | 18.69M | n/a | n/c | 1 |
| 469 | GLXY Galaxy Digital | 0.0% | $523.22M | 23.89M | n/a | n/c | 1 |
| 470 | CPT Camden Property Trust | 0.0% | $522.31M | 4.63M | n/a | n/c | 1 |
| 471 | LAUR Laureate Education, Inc. | 0.0% | $521.88M | 22.32M | n/a | n/c | 1 |
| 472 | LEN Lennar Corporation | 0.0% | $521.60M | 4.72M | n/a | n/c | 1 |
| 473 | MKTX MarketAxess Holdings Inc. | 0.0% | $520.86M | 2.33M | n/a | n/c | 1 |
| 474 | AON Aon plc | 0.0% | $520.06M | 1.46M | n/a | n/c | 1 |
| 475 | RYAAY Ryanair Holdings plc | 0.0% | $517.87M | 8.98M | n/a | n/c | 1 |
| 476 | FTI TechnipFMC plc | 0.0% | $517.78M | 15.03M | n/a | n/c | 1 |
| 477 | DPZ Domino's Pizza, Inc. | 0.0% | $516.45M | 1.15M | n/a | n/c | 1 |
| 478 | INSM Insmed Incorporated | 0.0% | $512.59M | 5.09M | n/a | n/c | 1 |
| 479 | GM General Motors Company | 0.0% | $510.12M | 10.37M | n/a | n/c | 1 |
| 480 | TTWO Take-Two Interactive… | 0.0% | $503.62M | 2.07M | n/a | n/c | 1 |
| 481 | CX CEMEX, S.A.B. de C.V. | 0.0% | $500.90M | 72.28M | n/a | n/c | 1 |
| 482 | CNP CenterPoint Energy, Inc. | 0.0% | $500.48M | 13.62M | n/a | n/c | 1 |
| 483 | VMC Vulcan Materials Company | 0.0% | $500.24M | 1.92M | n/a | n/c | 1 |
| 484 | AXTA Axalta Coating Systems Ltd. | 0.0% | $499.41M | 16.82M | n/a | n/c | 1 |
| 485 | ELV Elevance Health Inc. | 0.0% | $499.11M | 1.28M | n/a | n/c | 1 |
| 486 | FDLO Fidelity Low Volatility… | 0.0% | $498.31M | 7.93M | n/a | n/c | 1 |
| 487 | EQR Equity Residential | 0.0% | $498.24M | 7.38M | n/a | n/c | 1 |
| 488 | STAG STAG Industrial, Inc. | 0.0% | $497.26M | 13.71M | n/a | n/c | 1 |
| 489 | BROS Dutch Bros Inc. | 0.0% | $495.57M | 7.25M | n/a | n/c | 1 |
| 490 | AEE Ameren Corporation | 0.0% | $491.68M | 5.12M | n/a | n/c | 1 |
| 491 | DAL Delta Air Lines, Inc. | 0.0% | $490.30M | 9.97M | n/a | n/c | 1 |
| 492 | SRRK Scholar Rock Holding… | 0.0% | $490.03M | 13.83M | n/a | n/c | 1 |
| 493 | IWM iShares Russell 2000 ETF | 0.0% | $488.41M | 2.26M | n/a | n/c | 1 |
| 494 | SPG Simon Property Group, Inc. | 0.0% | $487.87M | 3.03M | n/a | n/c | 1 |
| 495 | CF CF Industries Holdings, Inc. | 0.0% | $487.69M | 5.30M | n/a | n/c | 1 |
| 496 | SYY Sysco Corporation | 0.0% | $486.60M | 6.42M | n/a | n/c | 1 |
| 497 | CHRD Chord Energy Corporation | 0.0% | $483.59M | 4.99M | n/a | n/c | 1 |
| 498 | PCAR PACCAR Inc | 0.0% | $480.30M | 5.05M | n/a | n/c | 1 |
| 499 | PI Impinj, Inc. | 0.0% | $480.02M | 4.32M | n/a | n/c | 1 |
| 500 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $478.00M | 6.96M | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
50150–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| T. Rowe Price | 3124 | 58.4% | 0.9328 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3522 | 65.2% | 0.9119 | 对比 ⇄ |
| BlackRock | 4451 | 71.9% | 0.9114 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 4012 | 73.2% | 0.9111 | 对比 ⇄ |
| Nuveen, LLC | 3531 | 65.1% | 0.9094 | 对比 ⇄ |
| Northern Trust Corp | 3934 | 68.5% | 0.905 | 对比 ⇄ |
| State Street Global Advisors | 3611 | 63.3% | 0.9009 | 对比 ⇄ |
| Deutsche Bank Ag\ | 3450 | 64.0% | 0.8927 | 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 13 2026
13F-HR · 期间 Q2 2026
$2.30T · 13,978 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$1.90T · 13,282 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$1.96T · 13,225 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$1.92T · 13,217 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$1.77T · 13,187 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: Q2 2025 · 最新申报文件 Aug 13, 2026 ·
变动方法论