管理人记录 · ✦ 精选

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR 文件 ↗

Active + index fund complex.

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

$2.30T13F报告持仓市值

13,978持仓明细

34.0%前十大权重

57.10有效持仓

6.1%预计换手率

+335新增

−195清仓

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

各季度报告持仓市值 Q2 2025 → Q2 2026

板块敞口

科技 37.4% (+4.7pp)

金融服务 13.3% (-1.5pp)

工业 10.7% (+2.0pp)

通信服务 9.3% (-1.6pp)

医疗保健 9.2% (-0.2pp)

可选消费 9.0% (-0.6pp)

必选消费 3.1% (-0.4pp)

能源 3.0% (-1.4pp)

基础材料 2.2% (-0.5pp)

房地产 1.6% (-0.2pp)

公用事业 1.3% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	8.9%	$205.30B	1.03B	+3.2%	▲ Add	5+
2	AAPL Apple Inc.	4.1%	$94.14B	325.35M	+5.8%	▲ Add	5+
3	GOOGL Alphabet Inc.	3.9%	$89.60B	250.71M	+6.0%	▲ Add	5+
4	AMZN Amazon.com, Inc.	3.8%	$87.15B	365.66M	+1.9%	▲ Add	5+
5	MSFT Microsoft Corporation	3.0%	$69.37B	185.96M	-2.2%	▼ Trim	5+
6	AVGO Broadcom Inc.	2.4%	$54.53B	144.36M	+16.3%	▲ Add	5+
7	META Meta Platforms, Inc.	2.3%	$54.02B	95.90M	-17.8%	▼ Trim	5+
8	SPCX Space Exploration…	2.2%	$51.66B	302.56M	新增	New	1
9	GOOG Alphabet Inc.	1.9%	$43.09B	121.96M	+12.3%	▲ Add	5+
10	LLY Eli Lilly and Company	1.5%	$34.14B	28.46M	+8.1%	▲ Add	5+
11	MU Micron Technology, Inc.	1.3%	$30.84B	26.72M	-16.6%	▼ Trim	5+
12	TSM Taiwan Semiconductor…	1.2%	$28.15B	58.94M	-2.4%	▼ Trim	5+
13	GEV GE Vernova Inc.	0.8%	$18.97B	16.15M	-11.9%	▼ Trim	5+
14	XONA.DE Exxon Mobil Corporation	0.8%	$18.83B	137.74M	-1.6%	▼ Trim	5+
15	GE GE Aerospace	0.8%	$18.32B	49.02M	-5.0%	▼ Trim	5+
16	SNDK Sandisk Corporation	0.8%	$17.88B	7.86M	-41.3%	▼ Trim	5+
17	MRVL Marvell Technology, Inc.	0.7%	$16.96B	56.93M	-56.6%	▼ Trim	5+
18	TSLA Tesla, Inc.	0.7%	$16.73B	39.77M	+10.4%	▲ Add	5+
19	WDC Western Digital Corporation	0.7%	$16.60B	25.98M	-17.8%	▼ Trim	5+
20	AMD Advanced Micro Devices, Inc.	0.6%	$14.85B	25.56M	+67.2%	▲ Add	5+
21	V Visa Inc.	0.6%	$14.73B	42.93M	-4.4%	▼ Trim	5+
22	LRCX Lam Research Corporation	0.6%	$14.59B	33.68M	+0.3%	▲ Add	5+
23	BA The Boeing Company	0.6%	$13.28B	66.54M	+1.0%	▲ Add	5+
24	INTC Intel Corp.	0.6%	$13.19B	94.43M	+64.2%	▲ Add	5+
25	KLAC KLA Corporation	0.6%	$12.98B	43.01M	-2.3% ✂	▼ Trim	5+
26	WFC Wells Fargo & Company	0.5%	$12.61B	152.56M	-5.7%	▼ Trim	5+
27	APH Amphenol Corporation	0.5%	$12.44B	70.57M	-11.2%	▼ Trim	5+
28	MA Mastercard Incorporated	0.5%	$12.25B	23.84M	-1.7%	▼ Trim	5+
29	ALAB Astera Labs, Inc. Common…	0.5%	$12.00B	24.85M	-2.7%	▼ Trim	5+
30	UNH UnitedHealth Group…	0.5%	$11.63B	27.99M	+132.9%	▲ Add	5+
31	ASML ASML Holding N.V.	0.5%	$10.90B	5.48M	+74.0%	▲ Add	5+
32	BRK-A Berkshire Hathaway Inc.	0.5%	$10.88B	14.53K	-14.5%	▼ Trim	5+
33	BAC Bank of America Corporation	0.5%	$10.78B	189.18M	-4.7%	▼ Trim	5+
34	NFLX Netflix, Inc.	0.4%	$9.71B	135.94M	-33.6%	▼ Trim	5+
35	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$9.56B	217.98M	+5.2%	▲ Add	5+
36	CIEN Ciena Corporation	0.4%	$9.38B	19.11M	-9.9%	▼ Trim	5+
37	CSCO Cisco Systems, Inc.	0.4%	$8.93B	76.06M	+12.9%	▲ Add	5+
38	APP AppLovin Corporation	0.4%	$8.91B	17.29M	+10.2%	▲ Add	5+
39	KO The Coca-Cola Company	0.4%	$8.87B	109.16M	+1.5%	▲ Add	5+
40	JPM JPMorgan Chase & Co.	0.4%	$8.61B	26.30M	-16.3%	▼ Trim	5+
41	GILD Gilead Sciences, Inc.	0.4%	$8.45B	66.87M	-7.0%	▼ Trim	5+
42	PM Philip Morris International…	0.4%	$8.42B	46.52M	+3.9%	▲ Add	5+
43	LOW Lowe's Companies, Inc.	0.4%	$8.22B	37.27M	+17.0%	▲ Add	5+
44	ANET Arista Networks, Inc.	0.3%	$8.04B	47.35M	-9.5%	▼ Trim	5+
45	STX Seagate Technology Holdings…	0.3%	$7.87B	8.15M	-0.3%	▼ Trim	5+
46	MPWR Monolithic Power Systems…	0.3%	$7.16B	5.18M	+17.6%	▲ Add	5+
47	NXPI NXP Semiconductors N.V.	0.3%	$7.09B	25.24M	+0.4%	▲ Add	5+
48	TMO Thermo Fisher Scientific…	0.3%	$7.06B	14.08M	+30.7%	▲ Add	5+
49	PANW Palo Alto Networks, Inc.	0.3%	$6.84B	20.05M	+147.4%	▲ Add	5+
50	SHEL Shell plc	0.3%	$6.77B	87.33M	-10.5%	▼ Trim	5+
51	AMAT Applied Materials, Inc.	0.3%	$6.71B	9.27M	+45.0%	▲ Add	5+
52	HD The Home Depot, Inc.	0.3%	$6.38B	18.09M	+31.8%	▲ Add	5+
53	CAT Caterpillar Inc.	0.3%	$6.16B	5.78M	+51.2%	▲ Add	5+
54	GLW Corning Inc	0.3%	$6.14B	24.03M	-3.5%	▼ Trim	5+
55	CRWD CrowdStrike Holdings, Inc.	0.3%	$5.99B	7.85M	+128.1%	▲ Add	5+
56	IMO Imperial Oil Limited	0.3%	$5.92B	52.76M	-5.2%	▼ Trim	5+
57	MRK Merck & Co., Inc.	0.3%	$5.84B	45.44M	+2.1%	▲ Add	5+
58	COST Costco Wholesale Corporation	0.3%	$5.77B	6.16M	-8.3%	▼ Trim	5+
59	WAB Westinghouse Air Brake…	0.3%	$5.77B	21.38M	+8.4%	▲ Add	5+
60	GFS GLOBALFOUNDRIES Inc.	0.2%	$5.76B	69.85M	+9.0%	▲ Add	5+
61	JNJ Johnson & Johnson	0.2%	$5.74B	22.60M	-8.8%	▼ Trim	5+
62	KDP Keurig Dr Pepper Inc.	0.2%	$5.64B	172.40M	+18.4%	▲ Add	5+
63	DHR Danaher Corporation	0.2%	$5.63B	29.54M	+31.1%	▲ Add	5+
64	AZN AstraZeneca PLC	0.2%	$5.42B	28.90M	-2.4%	▼ Trim	5+
65	SHOP Shopify Inc.	0.2%	$5.39B	47.18M	+2.9%	▲ Add	5+
66	ON ON Semiconductor Corporation	0.2%	$5.36B	56.68M	-2.5%	▼ Trim	5+
67	ABBV AbbVie Inc.	0.2%	$5.23B	20.77M	-4.5%	▼ Trim	5+
68	MS Morgan Stanley	0.2%	$5.21B	24.90M	+9.6%	▲ Add	5+
69	BRK-B Berkshire Hathaway Inc.	0.2%	$5.20B	10.40M	-30.4%	▼ Trim	5+
70	DDOG Datadog, Inc.	0.2%	$5.14B	19.76M	+48.7%	▲ Add	5+
71	TT Trane Technologies plc	0.2%	$4.95B	10.09M	+2.2%	▲ Add	5+
72	ARGX argenx SE	0.2%	$4.85B	5.23M	+4.8%	▲ Add	5+
73	DE Deere & Company	0.2%	$4.75B	7.49M	+14.7%	▲ Add	5+
74	CB Chubb Limited	0.2%	$4.56B	13.37M	+9.4%	▲ Add	5+
75	RH Rh	0.2%	$4.53B	40.84M	-2.1%	▼ Trim	5+
76	ALNY Alnylam Pharmaceuticals…	0.2%	$4.52B	15.02M	+3.0%	▲ Add	5+
77	FNV Franco-Nevada Corporation	0.2%	$4.52B	21.65M	+0.2%	▲ Add	5+
78	IVV iShares Core S&P 500 ETF	0.2%	$4.50B	6.01M	-0.3%	▼ Trim	5+
79	C Citigroup Inc.	0.2%	$4.43B	31.65M	+5.7%	▲ Add	5+
80	WELL Welltower Inc.	0.2%	$4.41B	19.45M	-12.3%	▼ Trim	5+
81	COHR Coherent, Inc.	0.2%	$4.34B	11.01M	-51.4%	▼ Trim	5+
82	CMI Cummins Inc.	0.2%	$4.34B	6.09M	+12.1%	▲ Add	5+
83	RBLX Roblox Corporation	0.2%	$4.34B	79.72M	+71.0%	▲ Add	5+
84	LIN Linde plc	0.2%	$4.32B	8.32M	-7.6%	▼ Trim	5+
85	PG The Procter & Gamble Company	0.2%	$4.30B	29.30M	-4.6%	▼ Trim	5+
86	AJG Arthur J. Gallagher & Co.	0.2%	$4.28B	18.65M	+27.5%	▲ Add	5+
87	QUAL iShares MSCI USA Quality…	0.2%	$4.28B	19.51M	+7.9%	▲ Add	5+
88	IJH iShares Core S&P Mid-Cap ETF	0.2%	$4.23B	54.84M	+3.5%	▲ Add	5+
89	HWM Howmet Aerospace Inc.	0.2%	$4.14B	15.41M	-2.3%	▼ Trim	5+
90	IWF iShares Russell 1000 Growth…	0.2%	$4.12B	33.17M	-0.3% ✂	▼ Trim	5+
91	SCHW The Charles Schwab…	0.2%	$4.08B	44.27M	+24.0%	▲ Add	5+
92	IWB iShares Russell 1000 ETF	0.2%	$4.07B	9.94M	-1.2%	▼ Trim	5+
93	MTSI MACOM Technology Solutions…	0.2%	$4.00B	10.53M	-0.8%	▼ Trim	5+
94	BIIB Biogen Inc.	0.2%	$3.94B	18.22M	+42.2%	▲ Add	5+
95	P Everpure, Inc.	0.2%	$3.93B	49.86M	+0.6%	▲ Add	5+
96	GS The Goldman Sachs Group…	0.2%	$3.91B	3.87M	+15.7%	▲ Add	5+
97	TJX The TJX Companies, Inc.	0.2%	$3.85B	25.44M	-7.6%	▼ Trim	5+
98	ORCL Oracle Corporation	0.2%	$3.81B	26.03M	+13.8%	▲ Add	5+
99	PH Parker-Hannifin Corporation	0.2%	$3.81B	3.89M	-3.8%	▼ Trim	5+
100	BNY Bank of New York Mellon Corp	0.2%	$3.75B	25.91M	-5.2%	▼ Trim	5+
101	HLT Hilton Worldwide Holdings…	0.2%	$3.72B	11.24M	-3.7%	▼ Trim	5+
102	RY Royal Bank of Canada	0.2%	$3.69B	17.80M	+28.0%	▲ Add	5+
103	IJR iShares Core S&P Small-Cap…	0.2%	$3.67B	24.76M	+5.0%	▲ Add	5+
104	MRNA Moderna, Inc.	0.2%	$3.63B	51.86M	+13.6%	▲ Add	5+
105	CDNS Cadence Design Systems, Inc.	0.2%	$3.59B	9.55M	+4.4%	▲ Add	5+
106	ETN Eaton Corporation plc	0.2%	$3.55B	8.33M	-1.3%	▼ Trim	5+
107	WMT Walmart Inc.	0.2%	$3.54B	31.27M	-1.6%	▼ Trim	5+
108	UPS United Parcel Service, Inc.	0.2%	$3.53B	32.85M	+0.8%	▲ Add	5+
109	PNC The PNC Financial Services…	0.2%	$3.51B	14.25M	-9.1%	▼ Trim	5+
110	CTVA Corteva, Inc.	0.2%	$3.48B	41.07M	+17.4%	▲ Add	5+
111	GSK GSK plc	0.1%	$3.41B	64.96M	-4.0%	▼ Trim	5+
112	TRV The Travelers Companies…	0.1%	$3.39B	10.27M	-14.4%	▼ Trim	5+
113	FIX Comfort Systems USA, Inc.	0.1%	$3.29B	1.66M	+14.5%	▲ Add	5+
114	TGT Target Corporation	0.1%	$3.22B	24.63M	+23.8%	▲ Add	5+
115	FLEX Flex Ltd.	0.1%	$3.17B	19.54M	+19.3%	▲ Add	5+
116	DAL Delta Air Lines, Inc.	0.1%	$3.11B	33.19M	+20.7%	▲ Add	5+
117	SPY State Street SPDR S&P 500…	0.1%	$3.11B	4.16M	-0.2%	▼ Trim	5+
118	NET Cloudflare, Inc.	0.1%	$3.10B	12.66M	-6.7%	▼ Trim	5+
119	USB U.S. Bancorp	0.1%	$3.10B	51.28M	-10.3%	▼ Trim	5+
120	ADI Analog Devices, Inc.	0.1%	$3.10B	7.79M	+15.8%	▲ Add	5+
121	CLS Celestica Inc.	0.1%	$3.08B	8.45M	+11.7%	▲ Add	5+
122	LITE Lumentum Holdings Inc.	0.1%	$3.02B	3.52M	-51.0%	▼ Trim	5+
123	DLTR Dollar Tree, Inc.	0.1%	$3.02B	24.96M	+28.0%	▲ Add	5+
124	KVUE Kenvue Inc.	0.1%	$3.00B	157.05M	+16.2%	▲ Add	5+
125	HOOD Robinhood Markets, Inc.	0.1%	$3.00B	29.91M	+65.6%	▲ Add	5+
126	EQIX Equinix, Inc.	0.1%	$3.00B	2.87M	+2.0%	▲ Add	5+
127	CVS CVS Health Corp.	0.1%	$2.99B	28.92M	-7.3%	▼ Trim	5+
128	COP ConocoPhillips	0.1%	$2.98B	28.70M	-2.4%	▼ Trim	5+
129	SITM SiTime Corporation	0.1%	$2.96B	3.97M	+0.4%	▲ Add	5+
130	MTB M&T Bank Corporation	0.1%	$2.96B	12.42M	-5.7%	▼ Trim	5+
131	SN SharkNinja, Inc.	0.1%	$2.95B	19.37M	-3.9%	▼ Trim	5+
132	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.89B	29.88M	+5.3%	▲ Add	5+
133	ROIV Roivant Sciences Ltd.	0.1%	$2.87B	81.02M	+3.9%	▲ Add	5+
134	APO Apollo Global Management…	0.1%	$2.87B	24.22M	+10.2%	▲ Add	5+
135	UBS UBS Group AG	0.1%	$2.75B	55.54M	+3.1%	▲ Add	5+
136	ODFL Old Dominion Freight Line…	0.1%	$2.75B	12.70M	+8.4%	▲ Add	5+
137	BTI British American Tobacco…	0.1%	$2.73B	44.16M	+20.4%	▲ Add	5+
138	SBUX Starbucks Corporation	0.1%	$2.69B	26.30M	+2.1%	▲ Add	5+
139	SNPS Synopsys, Inc.	0.1%	$2.67B	5.99M	-28.4%	▼ Trim	5+
140	UAL United Airlines Holdings…	0.1%	$2.65B	19.47M	+14.4%	▲ Add	5+
141	NEE NextEra Energy, Inc.	0.1%	$2.64B	30.49M	-12.5%	▼ Trim	5+
142	PLTR Palantir Technologies Inc.	0.1%	$2.63B	22.57M	+18.8%	▲ Add	5+
143	CRS Carpenter Technology…	0.1%	$2.58B	4.18M	-3.3%	▼ Trim	5+
144	SHW The Sherwin-Williams Company	0.1%	$2.56B	7.42M	+6.2%	▲ Add	5+
145	CNQ Canadian Natural Resources…	0.1%	$2.54B	64.24M	-24.6%	▼ Trim	5+
146	PWR Quanta Services, Inc.	0.1%	$2.53B	3.51M	-15.0%	▼ Trim	5+
147	MAR Marriott International, Inc.	0.1%	$2.52B	6.81M	-3.8%	▼ Trim	5+
148	NRG NRG Energy, Inc.	0.1%	$2.47B	16.88M	-3.0%	▼ Trim	5+
149	MUB iShares National Muni Bond…	0.1%	$2.45B	22.79M	+3.9%	▲ Add	5+
150	PGR The Progressive Corporation	0.1%	$2.45B	11.21M	+43.2%	▲ Add	5+
151	DIS The Walt Disney Company	0.1%	$2.44B	25.39M	+15.7%	▲ Add	5+
152	DELL Dell Technologies Inc.	0.1%	$2.44B	5.65M	+33.3%	▲ Add	5+
153	STT State Street Corporation	0.1%	$2.36B	13.91M	+20.5%	▲ Add	5+
154	PLD Prologis, Inc.	0.1%	$2.34B	17.26M	+4.2%	▲ Add	5+
155	ROST Ross Stores, Inc.	0.1%	$2.34B	10.97M	+19.9%	▲ Add	5+
156	VTR Ventas, Inc.	0.1%	$2.33B	26.25M	-3.7%	▼ Trim	5+
157	TWLO Twilio Inc.	0.1%	$2.33B	11.27M	-2.3%	▼ Trim	5+
158	IEF iShares 7-10 Year Treasury…	0.1%	$2.29B	24.18M	-31.0%	▼ Trim	5+
159	RVMD Revolution Medicines, Inc.	0.1%	$2.28B	12.20M	+44.1%	▲ Add	5+
160	MCO Moody's Corporation	0.1%	$2.26B	4.99M	0.0%	▼ Trim	5+
161	VST Vistra Corp.	0.1%	$2.25B	14.16M	-10.4%	▼ Trim	5+
162	NXT Nextpower Inc.	0.1%	$2.23B	18.75M	-7.4%	▼ Trim	5+
163	COF Capital One Financial…	0.1%	$2.23B	11.13M	-11.4%	▼ Trim	5+
164	OKTA Okta, Inc.	0.1%	$2.22B	16.27M	+43.5%	▲ Add	5+
165	VLO Valero Energy Corporation	0.1%	$2.21B	8.50M	+1.6%	▲ Add	5+
166	CVNA Carvana Co.	0.1%	$2.21B	33.60M	-9.8% ✂	▼ Trim	5+
167	CI Cigna Corporation	0.1%	$2.21B	8.02M	-26.8%	▼ Trim	5+
168	FELC Fidelity Enhanced Large Cap…	0.1%	$2.17B	51.71M	+5.9%	▲ Add	5+
169	CVX Chevron Corporation	0.1%	$2.16B	13.04M	-24.5%	▼ Trim	5+
170	AEM Agnico Eagle Mines Limited	0.1%	$2.16B	13.89M	-29.1%	▼ Trim	5+
171	SO The Southern Company	0.1%	$2.16B	22.54M	-1.5%	▼ Trim	5+
172	IWD iShares Russell 1000 Value…	0.1%	$2.16B	8.90M	-4.2%	▼ Trim	5+
173	CP Canadian Pacific Kansas…	0.1%	$2.11B	24.32M	+20.6%	▲ Add	5+
174	IBM International Business…	0.1%	$2.09B	7.43M	+41.7%	▲ Add	5+
175	TPX Tempur Sealy International…	0.1%	$2.06B	26.33M	-5.5%	▼ Trim	5+
176	NOK Nokia Oyj	0.1%	$2.06B	155.40M	-30.1%	▼ Trim	5+
177	SANM Sanmina Corporation	0.1%	$2.03B	8.03M	+10.7%	▲ Add	5+
178	AXP American Express Company	0.1%	$2.03B	6.01M	-35.2%	▼ Trim	5+
179	NTNX Nutanix, Inc.	0.1%	$2.02B	39.61M	-0.6%	▼ Trim	5+
180	PCG PG&E Corporation	0.1%	$2.01B	119.56M	+0.4%	▲ Add	5+
181	TER Teradyne, Inc.	0.1%	$1.99B	4.11M	+13.8%	▲ Add	5+
182	KKR KKR & Co. Inc.	0.1%	$1.98B	21.57M	+17.7%	▲ Add	5+
183	LYV Live Nation Entertainment…	0.1%	$1.96B	10.70M	+35.5%	▲ Add	5+
184	MTUM iShares MSCI USA Momentum…	0.1%	$1.96B	5.71M	+4.1%	▲ Add	5+
185	IONS Ionis Pharmaceuticals, Inc.	0.1%	$1.95B	24.63M	+0.3%	▲ Add	5+
186	BSX Boston Scientific…	0.1%	$1.95B	45.70M	-38.4%	▼ Trim	5+
187	SNOW Snowflake Inc.	0.1%	$1.95B	7.65M	-28.8%	▼ Trim	5+
188	RTX RTX Corporation	0.1%	$1.87B	9.87M	-25.0%	▼ Trim	5+
189	NEM Newmont Corporation	0.1%	$1.86B	19.96M	+2.4%	▲ Add	5+
190	CBRS Cerebras Systems Inc.	0.1%	$1.86B	8.44M	新增	New	1
191	AMT American Tower Corporation	0.1%	$1.86B	11.38M	+0.5%	▲ Add	5+
192	MDLN Medline Inc.	0.1%	$1.85B	46.96M	+28.5%	▲ Add	3
193	SRE Sempra	0.1%	$1.81B	19.50M	+5.0%	▲ Add	5+
194	FERG Ferguson plc	0.1%	$1.79B	7.56M	-3.7%	▼ Trim	5+
195	ALGM Allegro MicroSystems, Inc.	0.1%	$1.78B	25.58M	-6.7%	▼ Trim	5+
196	VIK Viking Holdings Ltd	0.1%	$1.78B	16.99M	+20.7%	▲ Add	5+
197	STLD Steel Dynamics, Inc.	0.1%	$1.77B	7.72M	+75.0%	▲ Add	5+
198	PCAR PACCAR Inc	0.1%	$1.76B	14.64M	-5.1%	▼ Trim	5+
199	UBER Uber Technologies, Inc.	0.1%	$1.74B	24.15M	-7.0%	▼ Trim	5+
200	SNX TD Synnex Corp	0.1%	$1.72B	6.44M	+15.9%	▲ Add	5+
201	INSM Insmed Incorporated	0.1%	$1.72B	16.14M	+22.7%	▲ Add	5+
202	IEMG iShares Core MSCI Emerging…	0.1%	$1.71B	20.65M	-4.3%	▼ Trim	5+
203	BKNG Booking Holdings Inc.	0.1%	$1.70B	9.52M	+19.1% ✂	▲ Add	5+
204	AXON Axon Enterprise, Inc.	0.1%	$1.70B	3.02M	+26.2%	▲ Add	5+
205	ISRG Intuitive Surgical, Inc.	0.1%	$1.69B	4.25M	-22.4%	▼ Trim	5+
206	BMO Bank of Montreal	0.1%	$1.68B	9.53M	+30.6%	▲ Add	5+
207	WPM Wheaton Precious Metals…	0.1%	$1.65B	14.70M	-9.0%	▼ Trim	5+
208	IESC IES Holdings, Inc.	0.1%	$1.65B	2.25M	-5.3%	▼ Trim	5+
209	KRYS Krystal Biotech, Inc.	0.1%	$1.64B	4.42M	+1.0%	▲ Add	5+
210	MSI Motorola Solutions, Inc.	0.1%	$1.63B	3.93M	+13.7%	▲ Add	5+
211	CEG Constellation Energy…	0.1%	$1.62B	6.54M	-35.8%	▼ Trim	5+
212	MCK McKesson Corporation	0.1%	$1.61B	2.13M	-40.9%	▼ Trim	5+
213	FDX FedEx Corporation	0.1%	$1.58B	5.04M	-35.3% ✂	▼ Trim	5+
214	DHI D.R. Horton, Inc.	0.1%	$1.54B	9.44M	-3.3%	▼ Trim	5+
215	VTRS Viatris Inc.	0.1%	$1.53B	96.66M	+482.7%	▲ Add	5+
216	BAP Credicorp Ltd.	0.1%	$1.53B	3.93M	+20.0%	▲ Add	5+
217	ETR Entergy Corporation	0.1%	$1.52B	13.24M	-6.5%	▼ Trim	5+
218	NTRS Northern Trust Corporation	0.1%	$1.51B	8.68M	-19.7%	▼ Trim	5+
219	W Wayfair Inc.	0.1%	$1.50B	16.28M	0.0%	▼ Trim	5+
220	USMV iShares MSCI USA Min Vol…	0.1%	$1.48B	15.35M	0.0%	▼ Trim	5+
221	NTRA Natera, Inc.	0.1%	$1.48B	5.45M	+113.4%	▲ Add	5+
222	SE Sea Limited	0.1%	$1.48B	15.40M	+9.7%	▲ Add	5+
223	TXT Textron Inc.	0.1%	$1.48B	16.08M	+41.1%	▲ Add	5+
224	GM General Motors Company	0.1%	$1.47B	19.13M	+26.6%	▲ Add	5+
225	CRM Salesforce, Inc.	0.1%	$1.47B	9.38M	-5.1%	▼ Trim	5+
226	TDG TransDigm Group Incorporated	0.1%	$1.45B	1.09M	-19.6%	▼ Trim	5+
227	GD General Dynamics Corporation	0.1%	$1.45B	4.10M	-8.9%	▼ Trim	5+
228	NVMI Nova Ltd.	0.1%	$1.45B	2.67M	-3.2%	▼ Trim	5+
229	KMB Kimberly-Clark Corporation	0.1%	$1.44B	13.13M	+262.2%	▲ Add	5+
230	ARM Arm Holdings plc American…	0.1%	$1.44B	4.06M	+65.9%	▲ Add	5+
231	VRT Vertiv Holdings Co	0.1%	$1.44B	4.30M	-20.6%	▼ Trim	5+
232	AFRM Affirm Holdings, Inc.	0.1%	$1.43B	17.58M	+1.7%	▲ Add	5+
233	KYMR Kymera Therapeutics, Inc.	0.1%	$1.42B	12.35M	+5.5%	▲ Add	5+
234	ELAN Elanco Animal Health…	0.1%	$1.40B	56.95M	+11.8%	▲ Add	5+
235	ALSN Allison Transmission…	0.1%	$1.40B	12.42M	-0.3%	▼ Trim	5+
236	HIG The Hartford Insurance…	0.1%	$1.39B	10.50M	-5.5%	▼ Trim	5+
237	RMBS Rambus Inc.	0.1%	$1.39B	10.46M	+215.2%	▲ Add	5+
238	MPC Marathon Petroleum…	0.1%	$1.39B	5.42M	+10.4%	▲ Add	5+
239	BLK BlackRock, Inc.	0.1%	$1.37B	1.43M	-15.1%	▼ Trim	5+
240	RPRX Royalty Pharma plc	0.1%	$1.37B	24.51M	-2.5%	▼ Trim	5+
241	TMUS T-Mobile US, Inc.	0.1%	$1.37B	8.15M	-34.9%	▼ Trim	5+
242	AYI Acuity Brands, Inc.	0.1%	$1.36B	3.60M	+53.0%	▲ Add	5+
243	OVV Ovintiv Inc.	0.1%	$1.36B	25.75M	+8.3%	▲ Add	5+
244	PFGC Performance Food Group Co	0.1%	$1.34B	12.00M	+2.1%	▲ Add	5+
245	AU AngloGold Ashanti plc	0.1%	$1.34B	16.55M	-10.6%	▼ Trim	5+
246	EFV iShares MSCI EAFE Value ETF	0.1%	$1.33B	17.42M	+2.6%	▲ Add	5+
247	COMP Compass, Inc.	0.1%	$1.33B	108.17M	+0.6%	▲ Add	5+
248	FCX Freeport-McMoRan Inc.	0.1%	$1.31B	20.90M	+15.0%	▲ Add	5+
249	VUG Vanguard Morningstar Growth…	0.1%	$1.31B	15.22M	-1.7% ✂	▼ Trim	5+
250	WST West Pharmaceutical…	0.1%	$1.28B	3.57M	+186.0%	▲ Add	5+
251	ORLY O'Reilly Automotive, Inc.	0.1%	$1.28B	13.91M	-24.3%	▼ Trim	5+
252	SLB Slb N.V.	0.1%	$1.28B	27.56M	+25.0%	▲ Add	5+
253	AEP American Electric Power…	0.1%	$1.27B	9.30M	+53.0%	▲ Add	5+
254	MLM Martin Marietta Materials…	0.1%	$1.26B	2.19M	-15.9%	▼ Trim	5+
255	AMGN Amgen Inc.	0.1%	$1.26B	3.49M	-7.5%	▼ Trim	5+
256	RGA Reinsurance Group of…	0.1%	$1.26B	5.92M	-0.1%	▼ Trim	5+
257	MDLZ Mondelez International, Inc.	0.1%	$1.25B	21.68M	-11.0%	▼ Trim	5+
258	CMCSA Comcast Corporation	0.1%	$1.25B	50.81M	-16.1%	▼ Trim	5+
259	SPG Simon Property Group, Inc.	0.1%	$1.24B	5.56M	+10.4%	▲ Add	5+
260	TEX Terex Corporation	0.1%	$1.24B	17.10M	+0.3%	▲ Add	5+
261	HEI-A HEICO Corporation	0.1%	$1.24B	4.79M	-10.2%	▼ Trim	5+
262	TTE TotalEnergies SE	0.1%	$1.23B	15.87M	-14.4%	▼ Trim	5+
263	TD The Toronto-Dominion Bank	0.1%	$1.23B	10.13M	-8.2%	▼ Trim	5+
264	MDB MongoDB, Inc.	0.1%	$1.23B	3.66M	+66.9%	▲ Add	5+
265	DUK Duke Energy Corporation	0.1%	$1.23B	9.70M	-9.8%	▼ Trim	5+
266	SU Suncor Energy Inc.	0.1%	$1.23B	22.78M	-16.1%	▼ Trim	5+
267	DPZ Domino's Pizza, Inc.	0.1%	$1.22B	4.14M	+61.1%	▲ Add	5+
268	ABT Abbott Laboratories	0.1%	$1.22B	13.42M	+23.8%	▲ Add	5+
269	BRKR Bruker Corporation	0.1%	$1.22B	20.24M	+25.7%	▲ Add	5+
270	PCVX Vaxcyte, Inc.	0.1%	$1.21B	20.85M	+26.4%	▲ Add	5+
271	ELV Elevance Health Inc.	0.1%	$1.21B	3.13M	+58.5%	▲ Add	5+
272	WBD Warner Bros. Discovery, Inc.	0.1%	$1.21B	45.26M	+39.4%	▲ Add	5+
273	FESM Fidelity Enhanced Small Cap…	0.1%	$1.20B	24.94M	-7.6%	▼ Trim	5+
274	BROS Dutch Bros Inc.	0.1%	$1.20B	16.72M	+74.8%	▲ Add	5+
275	WWD Woodward, Inc.	0.1%	$1.19B	2.81M	+27.3%	▲ Add	5+
276	SFM Sprouts Farmers Market, Inc.	0.1%	$1.19B	14.10M	+10.4%	▲ Add	5+
277	BRO Brown & Brown, Inc.	0.1%	$1.18B	18.41M	+14.7%	▲ Add	5+
278	LNG Cheniere Energy, Inc.	0.1%	$1.18B	4.94M	+26.6%	▲ Add	5+
279	COR Cencora, Inc.	0.1%	$1.17B	4.12M	-38.4%	▼ Trim	5+
280	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.17B	34.29M	+13.0%	▲ Add	5+
281	MRSH Marsh & McLennan Companies…	0.1%	$1.16B	6.95M	-31.7%	▼ Trim	5+
282	KEY KeyCorp	0.1%	$1.16B	50.28M	+7.6%	▲ Add	5+
283	HUM Humana Inc.	0.1%	$1.16B	2.91M	+2.8%	▲ Add	5+
284	FBCG Fidelity Blue Chip Growth…	0.1%	$1.16B	18.63M	-5.8%	▼ Trim	5+
285	SYRE Spyre Therapeutics, Inc.	0.1%	$1.16B	13.03M	+10.6%	▲ Add	5+
286	GEN Gen Digital Inc.	0.1%	$1.15B	46.35M	+3.5%	▲ Add	5+
287	BAX Baxter International Inc.	0.1%	$1.15B	53.91M	+16.5%	▲ Add	5+
288	FENI Fidelity Enhanced…	0.0%	$1.13B	28.22M	+4.0%	▲ Add	5+
289	NOW ServiceNow, Inc.	0.0%	$1.13B	11.40M	-7.2%	▼ Trim	5+
290	HLN Haleon plc	0.0%	$1.13B	120.99M	+6.2%	▲ Add	5+
291	CPAY Corpay, Inc.	0.0%	$1.11B	3.34M	+24.0%	▲ Add	5+
292	JAZZ Jazz Pharmaceuticals plc	0.0%	$1.11B	4.61M	+102.5%	▲ Add	5+
293	EME EMCOR Group, Inc.	0.0%	$1.11B	1.33M	-31.9%	▼ Trim	5+
294	VEA Vanguard FTSE Developed…	0.0%	$1.11B	15.51M	-0.4%	▼ Trim	5+
295	VZ Verizon Communications Inc.	0.0%	$1.10B	25.98M	-16.7%	▼ Trim	5+
296	EWBC East West Bancorp, Inc.	0.0%	$1.10B	8.49M	+10.4%	▲ Add	5+
297	SPGI S&P Global Inc.	0.0%	$1.09B	2.68M	-18.1%	▼ Trim	5+
298	IR Ingersoll Rand Inc.	0.0%	$1.09B	13.28M	-36.8%	▼ Trim	5+
299	VMC Vulcan Materials Company	0.0%	$1.08B	3.67M	-0.1%	▼ Trim	5+
300	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$1.08B	21.37M	+5.2%	▲ Add	5+
301	EAT Brinker International, Inc.	0.0%	$1.08B	6.43M	-1.5%	▼ Trim	5+
302	RRX Regal Rexnord Corporation	0.0%	$1.08B	4.53M	-3.6%	▼ Trim	5+
303	CTAS Cintas Corporation	0.0%	$1.08B	6.32M	-8.8%	▼ Trim	5+
304	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.06B	4.68M	-13.2%	▼ Trim	5+
305	PNFP Pinnacle Financial…	0.0%	$1.06B	10.49M	+45.7%	▲ Add	2
306	CBOE Cboe Global Markets, Inc.	0.0%	$1.05B	4.31M	-8.6%	▼ Trim	5+
307	IAU iShares Gold Trust	0.0%	$1.04B	13.82M	-6.0%	▼ Trim	5+
308	FN Fabrinet	0.0%	$1.04B	1.84M	-13.1%	▼ Trim	5+
309	AME AMETEK, Inc.	0.0%	$1.03B	4.28M	-1.9%	▼ Trim	5+
310	IBKR Interactive Brokers Group…	0.0%	$1.03B	11.83M	-5.4%	▼ Trim	5+
311	TEVA Teva Pharmaceutical…	0.0%	$1.03B	30.26M	-8.7%	▼ Trim	5+
312	IHG InterContinental Hotels…	0.0%	$1.02B	5.92M	-2.0%	▼ Trim	5+
313	CCL Carnival Corporation & plc	0.0%	$1.02B	35.77M	+58.7%	▲ Add	5+
314	FFSM Fidelity Fundamental…	0.0%	$1.02B	26.68M	+4.1%	▲ Add	5+
315	NU Nu Holdings Ltd.	0.0%	$1.01B	75.61M	+3.3%	▲ Add	5+
316	IRM Iron Mountain Incorporated	0.0%	$994.36M	7.87M	+5.2%	▲ Add	5+
317	COGT Cogent Biosciences, Inc.	0.0%	$993.86M	25.68M	+11.1%	▲ Add	5+
318	SRRK Scholar Rock Holding…	0.0%	$989.74M	18.00M	+4.4%	▲ Add	5+
319	JAMES HARDIE INDS PLC (未映射)	—	$989.36M	37.79M	—		—
320	STRL Sterling Infrastructure…	0.0%	$987.08M	1.18M	-20.2%	▼ Trim	5+
321	VTV Vanguard Morningstar Value…	0.0%	$985.04M	4.52M	-0.6%	▼ Trim	5+
322	ATI ATI Inc.	0.0%	$983.37M	4.99M	-4.9%	▼ Trim	5+
323	PSA Public Storage	0.0%	$981.28M	3.08M	-14.8%	▼ Trim	5+
324	DOV Dover Corporation	0.0%	$979.28M	4.37M	-8.1%	▼ Trim	5+
325	DASH DoorDash, Inc.	0.0%	$971.71M	5.27M	+18.6%	▲ Add	5+
326	FTAI FTAI Aviation Ltd.	0.0%	$970.65M	3.59M	-32.6%	▼ Trim	5+
327	RSG Republic Services, Inc.	0.0%	$968.26M	4.54M	-2.3%	▼ Trim	5+
328	EZU iShares MSCI Eurozone ETF	0.0%	$967.95M	13.93M	0.0%	▲ Add	5+
329	JLL Jones Lang LaSalle…	0.0%	$966.16M	3.12M	+15.7%	▲ Add	5+
330	CRL Charles River Laboratories…	0.0%	$961.53M	4.24M	+22.7%	▲ Add	5+
331	ABNB Airbnb, Inc.	0.0%	$960.76M	6.71M	-13.4%	▼ Trim	5+
332	ITT ITT Inc.	0.0%	$953.74M	4.82M	-2.0%	▼ Trim	5+
333	ASND Ascendis Pharma A/S	0.0%	$945.68M	3.55M	-8.5%	▼ Trim	5+
334	SHY iShares 1-3 Year Treasury…	0.0%	$944.81M	11.51M	+182.1%	▲ Add	5+
335	AGG iShares Core U.S. Aggregate…	0.0%	$940.70M	9.50M	+4.6%	▲ Add	5+
336	BMY Bristol-Myers Squibb Company	0.0%	$938.82M	16.29M	+52.7%	▲ Add	5+
337	BTSG BrightSpring Health…	0.0%	$934.04M	13.39M	-36.2%	▼ Trim	5+
338	TOST Toast, Inc.	0.0%	$932.75M	33.53M	+5.7%	▲ Add	5+
339	MNST Monster Beverage Corporation	0.0%	$931.31M	9.69M	+3.4%	▲ Add	5+
340	AS Amer Sports, Inc.	0.0%	$930.73M	27.50M	+9.8%	▲ Add	5+
341	KR The Kroger Co.	0.0%	$922.00M	16.60M	+19.9%	▲ Add	5+
342	ICLR ICON Public Limited Company	0.0%	$915.68M	5.27M	+26.3%	▲ Add	5+
343	USFD US Foods Holding Corp.	0.0%	$914.02M	8.94M	-35.1%	▼ Trim	5+
344	TECH Bio-Techne Corporation	0.0%	$903.95M	12.79M	+62.0%	▲ Add	5+
345	GVA Granite Construction…	0.0%	$902.19M	5.71M	+28.7%	▲ Add	5+
346	JCI Johnson Controls…	0.0%	$900.39M	6.16M	+1.2%	▲ Add	5+
347	ONB Old National Bancorp	0.0%	$899.63M	34.73M	-0.8%	▼ Trim	5+
348	HBAN Huntington Bancshares…	0.0%	$897.66M	50.63M	+10.1%	▲ Add	5+
349	CLH Clean Harbors, Inc.	0.0%	$897.04M	3.00M	+42.9%	▲ Add	5+
350	TRGP Targa Resources Corp.	0.0%	$896.76M	3.34M	+24.8%	▲ Add	5+
351	XEL Xcel Energy Inc.	0.0%	$895.55M	11.15M	+66.0%	▲ Add	5+
352	WCN Waste Connections, Inc.	0.0%	$890.24M	5.34M	-40.4%	▼ Trim	5+
353	EBAY eBay Inc.	0.0%	$889.61M	7.96M	+54.2%	▲ Add	5+
354	XPO XPO Logistics, Inc.	0.0%	$889.35M	4.33M	+20.2%	▲ Add	5+
355	DLR Digital Realty Trust, Inc.	0.0%	$886.94M	4.94M	+5.8%	▲ Add	5+
356	AA Alcoa Corporation	0.0%	$886.18M	17.00M	+32.2%	▲ Add	5+
357	CPT Camden Property Trust	0.0%	$884.49M	7.73M	+9.3%	▲ Add	5+
358	EFA iShares MSCI EAFE ETF	0.0%	$883.13M	8.50M	-1.3%	▼ Trim	5+
359	FND Floor & Decor Holdings, Inc.	0.0%	$876.27M	14.76M	+38.4%	▲ Add	5+
360	NKE NIKE, Inc.	0.0%	$868.89M	21.17M	+0.8%	▲ Add	5+
361	MCD McDonald's Corporation	0.0%	$862.93M	3.19M	-11.3%	▼ Trim	5+
362	ORKA Oruka Therapeutics, Inc.	0.0%	$862.02M	9.06M	+21.9%	▲ Add	5+
363	JBL Jabil Inc.	0.0%	$861.83M	2.24M	-8.5%	▼ Trim	5+
364	MMM 3M Company	0.0%	$859.29M	5.31M	-44.0%	▼ Trim	5+
365	IOT Samsara Inc.	0.0%	$856.37M	26.41M	+11.1%	▲ Add	5+
366	BJ BJ's Wholesale Club…	0.0%	$854.58M	9.80M	+33.8%	▲ Add	5+
367	FSMD Fidelity Small-Mid…	0.0%	$851.37M	16.11M	-4.5%	▼ Trim	5+
368	RBC RBC Bearings Incorporated	0.0%	$850.39M	1.32M	-3.2%	▼ Trim	5+
369	LMT Lockheed Martin Corporation	0.0%	$849.66M	1.67M	-25.9%	▼ Trim	5+
370	ROAD Construction Partners, Inc.	0.0%	$848.69M	7.15M	+0.4%	▲ Add	5+
371	PEP PepsiCo, Inc.	0.0%	$848.28M	6.27M	-20.7%	▼ Trim	5+
372	TRU TransUnion	0.0%	$845.18M	11.72M	+22.1%	▲ Add	5+
373	SPHQ Invesco S&P 500 Quality ETF	0.0%	$842.63M	9.35M	+18.8%	▲ Add	5+
374	EL The Estée Lauder Companies…	0.0%	$840.47M	10.65M	-41.2%	▼ Trim	5+
375	LEGN Legend Biotech Corporation	0.0%	$840.23M	29.09M	+13.2%	▲ Add	5+
376	ESI Element Solutions Inc	0.0%	$834.93M	17.49M	-15.5%	▼ Trim	5+
377	T AT&T Inc.	0.0%	$834.56M	40.32M	-30.1%	▼ Trim	5+
378	FTI TechnipFMC plc	0.0%	$833.76M	12.58M	-19.7%	▼ Trim	5+
379	KEYS Keysight Technologies, Inc.	0.0%	$832.72M	2.38M	+101.9%	▲ Add	5+
380	GFL GFL Environmental Inc.	0.0%	$832.47M	22.64M	-11.1%	▼ Trim	5+
381	VALE Vale S.A.	0.0%	$832.40M	55.35M	+2.2%	▲ Add	5+
382	PHM PulteGroup, Inc.	0.0%	$828.36M	6.04M	+12.3%	▲ Add	5+
383	CL Colgate-Palmolive Company	0.0%	$823.57M	8.98M	-0.3%	▼ Trim	5+
384	GH Guardant Health, Inc.	0.0%	$823.41M	5.49M	+33.3%	▲ Add	5+
385	WTFC Wintrust Financial…	0.0%	$823.26M	5.12M	-3.1%	▼ Trim	5+
386	RKT Rocket Companies, Inc.	0.0%	$819.96M	52.06M	+64.3%	▲ Add	5+
387	EXP Eagle Materials Inc.	0.0%	$816.28M	3.63M	-0.5%	▼ Trim	5+
388	CCJ Cameco Corporation	0.0%	$812.82M	7.98M	-13.7%	▼ Trim	5+
389	QCOM QUALCOMM Incorporated	0.0%	$811.80M	4.39M	-41.7%	▼ Trim	5+
390	FANG Diamondback Energy, Inc.	0.0%	$807.60M	4.59M	-5.8%	▼ Trim	5+
391	GRMN Garmin Ltd.	0.0%	$805.92M	3.39M	+57.7%	▲ Add	5+
392	PRI Primerica, Inc.	0.0%	$802.18M	2.82M	-0.2%	▼ Trim	5+
393	TXN Texas Instruments…	0.0%	$800.44M	2.69M	+1.3%	▲ Add	5+
394	DNTH Dianthus Therapeutics, Inc.	0.0%	$799.33M	8.20M	+5.6%	▲ Add	5+
395	ILMN Illumina, Inc.	0.0%	$795.35M	4.52M	+192.4%	▲ Add	5+
396	MAC The Macerich Company	0.0%	$792.51M	31.46M	+30.8%	▲ Add	5+
397	VSXY Victoria's Secret & Company	0.0%	$787.71M	9.44M	+51.8%	▲ Add	5+
398	AZO AutoZone, Inc.	0.0%	$785.25M	245.70K	-14.0%	▼ Trim	5+
399	IWM iShares Russell 2000 ETF	0.0%	$785.02M	2.61M	-10.9%	▼ Trim	5+
400	WSC WillScot Holdings…	0.0%	$783.53M	27.15M	+0.2%	▲ Add	5+
401	TRNO Terreno Realty Corporation	0.0%	$783.17M	12.09M	+5.2%	▲ Add	5+
402	ACLS Axcelis Technologies, Inc.	0.0%	$781.65M	4.13M	+69.7%	▲ Add	5+
403	ICE Intercontinental Exchange…	0.0%	$780.61M	6.34M	-3.7%	▼ Trim	5+
404	PRAX Praxis Precision Medicines…	0.0%	$775.68M	2.32M	+7.2%	▲ Add	5+
405	URI United Rentals, Inc.	0.0%	$772.18M	681.60K	+26.5%	▲ Add	5+
406	SOBO South Bow Corporation	0.0%	$771.30M	21.89M	+126.4%	▲ Add	5+
407	SSD Simpson Manufacturing Co.…	0.0%	$768.22M	3.67M	+38.7%	▲ Add	5+
408	AFG American Financial Group…	0.0%	$765.03M	5.47M	-14.2%	▼ Trim	5+
409	EW Edwards Lifesciences…	0.0%	$763.12M	8.44M	-41.8%	▼ Trim	5+
410	SIMO Silicon Motion Technology…	0.0%	$759.27M	2.28M	-33.0%	▼ Trim	5+
411	CBRE CBRE Group, Inc.	0.0%	$754.41M	5.60M	+20.8%	▲ Add	5+
412	RL Ralph Lauren Corporation	0.0%	$750.26M	1.87M	+8.8%	▲ Add	5+
413	SSNC SS&C Technologies Holdings…	0.0%	$747.64M	12.05M	+9.3%	▲ Add	5+
414	THC Tenet Healthcare Corporation	0.0%	$747.30M	3.99M	-48.6%	▼ Trim	5+
415	APG APi Group Corporation	0.0%	$741.11M	17.50M	+246.6%	▲ Add	5+
416	EVRG Evergy, Inc.	0.0%	$739.64M	8.56M	-14.1%	▼ Trim	5+
417	ADSK Autodesk, Inc.	0.0%	$739.55M	3.80M	-24.5%	▼ Trim	5+
418	EXR Extra Space Storage Inc.	0.0%	$739.36M	5.09M	+10.6%	▲ Add	5+
419	LAUR Laureate Education, Inc.	0.0%	$739.34M	20.36M	+6.7%	▲ Add	5+
420	RBRK Rubrik, Inc.	0.0%	$738.75M	9.20M	+11.4%	▲ Add	5+
421	CCK Crown Holdings, Inc.	0.0%	$737.08M	6.59M	-13.4%	▼ Trim	5+
422	SLGN Silgan Holdings Inc.	0.0%	$735.37M	15.85M	+0.2%	▲ Add	5+
423	ROKU Roku, Inc.	0.0%	$733.61M	5.31M	-68.8%	▼ Trim	5+
424	HII Huntington Ingalls…	0.0%	$727.28M	2.60M	-16.1%	▼ Trim	5+
425	OTIS Otis Worldwide Corporation	0.0%	$723.85M	10.11M	+26.7%	▲ Add	5+
426	VRTX Vertex Pharmaceuticals…	0.0%	$723.81M	1.46M	-27.9%	▼ Trim	5+
427	OWL Blue Owl Capital Inc.	0.0%	$720.38M	79.48M	-18.6%	▼ Trim	5+
428	HRI Herc Holdings Inc.	0.0%	$716.26M	5.00M	-0.2%	▼ Trim	5+
429	WSO Watsco, Inc.	0.0%	$710.64M	1.71M	-9.8%	▼ Trim	5+
430	WING Wingstop Inc.	0.0%	$709.60M	4.09M	+90.7%	▲ Add	5+
431	ONC BeOne Medicines AG	0.0%	$706.31M	2.48M	-32.9%	▼ Trim	5+
432	BNTX BioNTech SE	0.0%	$704.56M	7.57M	+32.6%	▲ Add	5+
433	CHRW C.H. Robinson Worldwide…	0.0%	$703.90M	3.74M	-14.7%	▼ Trim	5+
434	FBND Fidelity Total Bond ETF	0.0%	$696.26M	15.31M	+5.7%	▲ Add	5+
435	GWW W.W. Grainger, Inc.	0.0%	$694.66M	510.63K	+62.3%	▲ Add	5+
436	UNM Unum Group	0.0%	$691.71M	7.74M	+7.3%	▲ Add	5+
437	ES Eversource Energy	0.0%	$690.75M	9.56M	-25.3%	▼ Trim	5+
438	VECO Veeco Instruments Inc.	0.0%	$686.82M	9.06M	+0.9%	▲ Add	5+
439	MT ArcelorMittal S.A.	0.0%	$685.99M	11.39M	+631.4%	▲ Add	5+
440	ALGN Align Technology, Inc.	0.0%	$684.77M	4.06M	+50.4%	▲ Add	5+
441	MLI Mueller Industries, Inc.	0.0%	$677.80M	5.51M	+205.2%	▲ Add	5+
442	GPGI GPGI, Inc.	0.0%	$677.54M	42.75M	+8.1%	▲ Add	5+
443	TOL Toll Brothers, Inc.	0.0%	$677.32M	4.11M	+17.3%	▲ Add	5+
444	TXG 10x Genomics, Inc.	0.0%	$675.91M	17.63M	-0.6%	▼ Trim	5+
445	A Agilent Technologies, Inc.	0.0%	$674.27M	5.08M	+453.7%	▲ Add	5+
446	OLLI Ollie's Bargain Outlet…	0.0%	$673.65M	8.76M	+29.5%	▲ Add	5+
447	CDE Coeur Mining, Inc.	0.0%	$672.32M	41.20M	+23.3%	▲ Add	5+
448	RJF Raymond James Financial…	0.0%	$669.66M	4.40M	-24.7%	▼ Trim	5+
449	FELV Fidelity Enhanced Large Cap…	0.0%	$668.02M	16.66M	+3.1%	▲ Add	5+
450	MKSI MKS Inc.	0.0%	$666.98M	1.50M	-22.5%	▼ Trim	5+
451	NOC Northrop Grumman Corporation	0.0%	$664.04M	1.30M	-38.1%	▼ Trim	5+
452	NUE Nucor Corporation	0.0%	$662.59M	2.97M	+33.0%	▲ Add	5+
453	FCFS FirstCash Holdings, Inc	0.0%	$659.23M	3.05M	-17.6%	▼ Trim	5+
454	ARWR Arrowhead Pharmaceuticals…	0.0%	$655.32M	8.04M	+10.6%	▲ Add	5+
455	PI Impinj, Inc.	0.0%	$653.53M	4.56M	+6.6%	▲ Add	5+
456	AOS A. O. Smith Corporation	0.0%	$653.41M	10.42M	+31.4%	▲ Add	5+
457	SKT Tanger Inc.	0.0%	$648.70M	16.44M	+9.7%	▲ Add	5+
458	JPST JPMorgan Ultra-Short Income…	0.0%	$646.95M	12.79M	+49.3%	▲ Add	5+
459	EFAV iShares MSCI EAFE Min Vol…	0.0%	$641.66M	7.32M	-4.1%	▼ Trim	5+
460	STZ Constellation Brands, Inc.	0.0%	$639.89M	4.60M	-10.3%	▼ Trim	5+
461	QQQ Invesco QQQ Trust, Series 1	0.0%	$638.28M	866.75K	+4.5%	▲ Add	5+
462	LAD Lithia Motors, Inc.	0.0%	$636.77M	2.19M	+23.9%	▲ Add	5+
463	HCA HCA Healthcare, Inc.	0.0%	$636.50M	1.63M	-62.9%	▼ Trim	5+
464	AMX América Móvil, S.A.B. de…	0.0%	$636.10M	24.47M	-1.8%	▼ Trim	5+
465	CSX CSX Corporation	0.0%	$633.01M	13.32M	-12.2%	▼ Trim	5+
466	HSIC Henry Schein, Inc.	0.0%	$630.90M	7.55M	+32.0%	▲ Add	5+
467	PSX Phillips 66	0.0%	$630.24M	3.73M	-13.8%	▼ Trim	5+
468	FAF First American Financial…	0.0%	$628.34M	9.16M	0.0%	▲ Add	5+
469	KNX Knight-Swift Transportation…	0.0%	$627.72M	8.06M	-16.9%	▼ Trim	5+
470	BKR Baker Hughes Company	0.0%	$626.22M	11.28M	+1.5%	▲ Add	5+
471	LFST LifeStance Health Group…	0.0%	$623.88M	58.25M	-0.7%	▼ Trim	5+
472	IMVT Immunovant, Inc.	0.0%	$623.66M	16.19M	-4.5%	▼ Trim	5+
473	KBR KBR, Inc.	0.0%	$623.38M	18.05M	-4.8%	▼ Trim	5+
474	ZM Zoom Communications, Inc.	0.0%	$621.28M	7.20M	-6.0%	▼ Trim	5+
475	SCI Service Corporation…	0.0%	$618.09M	8.14M	+35.4%	▲ Add	5+
476	PRMB Primo Brands Corporation	0.0%	$611.43M	25.02M	-14.1%	▼ Trim	5+
477	QSR Restaurant Brands…	0.0%	$610.49M	8.42M	+1.9%	▲ Add	5+
478	DEO Diageo plc	0.0%	$609.67M	7.58M	+8.6%	▲ Add	5+
479	NVT nVent Electric plc	0.0%	$608.56M	3.59M	+2.5%	▲ Add	5+
480	UNP Union Pacific Corporation	0.0%	$605.27M	2.23M	+15.5%	▲ Add	5+
481	RYAAY Ryanair Holdings plc	0.0%	$604.13M	9.33M	-12.4%	▼ Trim	5+
482	IJJ iShares S&P Mid-Cap 400…	0.0%	$603.94M	4.09M	-0.2%	▼ Trim	5+
483	TPR Tapestry, Inc.	0.0%	$603.59M	4.12M	-19.1%	▼ Trim	5+
484	CNP CenterPoint Energy, Inc.	0.0%	$603.37M	13.70M	+1.9%	▲ Add	5+
485	GTX Garrett Motion Inc.	0.0%	$603.36M	16.65M	+101.8%	▲ Add	5+
486	HRB H&R Block, Inc.	0.0%	$599.54M	15.74M	+3.0%	▲ Add	5+
487	BE Bloom Energy Corporation	0.0%	$597.82M	1.97M	-28.2%	▼ Trim	5+
488	BRC Brady Corporation	0.0%	$597.24M	6.52M	-0.3%	▼ Trim	5+
489	O Realty Income Corporation	0.0%	$595.73M	9.61M	+8.0%	▲ Add	5+
490	SF Stifel Financial Corp	0.0%	$595.47M	8.53M	+4.9%	▲ Add	5+
491	CVE Cenovus Energy Inc.	0.0%	$594.19M	23.95M	-18.2%	▼ Trim	5+
492	VTI Vanguard Morningstar Total…	0.0%	$592.78M	1.60M	+7.8%	▲ Add	5+
493	CRNX Crinetics Pharmaceuticals…	0.0%	$592.74M	15.84M	+0.5%	▲ Add	5+
494	PPL PPL Corporation	0.0%	$591.13M	16.26M	+29.9%	▲ Add	5+
495	AR Antero Resources Corporation	0.0%	$587.60M	16.72M	-26.6%	▼ Trim	5+
496	FPS Forgent Power Solutions…	0.0%	$587.01M	10.51M	+22.9%	▲ Add	2
497	SCHH Schwab U.S. REIT ETF	0.0%	$585.68M	24.73M	-1.6%	▼ Trim	5+
498	FNDE Schwab Fundamental Emerging…	0.0%	$584.20M	14.72M	-4.8%	▼ Trim	5+
499	XENE Xenon Pharmaceuticals Inc.	0.0%	$582.35M	9.65M	-10.8%	▼ Trim	5+
500	BCO The Brink's Company	0.0%	$582.31M	6.16M	+31.4%	▲ Add	5+

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
SPCX Space Exploration…	302.56M	—	新增	$51.66B	2.2%
CBRS Cerebras Systems Inc.	8.44M	—	新增	$1.86B	0.1%
MAIR Madison Air Solutions…	14.08M	—	新增	$549.31M	0.0%
TRI Thomson Reuters…	4.09M	—	新增	$334.37M	0.0%
PBLS	10.29M	—	新增	$281.71M	0.0%
HONA Honeywell Aerospace Inc	1.11M	—	新增	$245.78M	0.0%
GOOGM Alphabet Inc.…	4.75M	—	新增	$238.71M	0.0%
GOOGN Alphabet Inc.…	4.75M	—	新增	$238.37M	0.0%
KARD	8.91M	—	新增	$212.48M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	新增	$200.86M	0.0%
AVLN	5.84M	—	新增	$192.10M	0.0%
RMIX	7.12M	—	新增	$160.37M	0.0%
COAG	3.70M	—	新增	$135.82M	0.0%
ODTX	5.18M	—	新增	$96.90M	0.0%
OGC OceanaGold Corporation	3.68M	—	新增	$92.19M	0.0%
KLRA	3.97M	—	新增	$87.48M	0.0%
LCLN	3.50M	—	新增	$83.62M	0.0%
AYA	3.71M	—	新增	$70.30M	0.0%
BRUN	1.78M	—	新增	$69.17M	0.0%
FRVO Fervo Energy Company	2.32M	—	新增	$67.69M	0.0%
ARXS Arxis, Inc. Class A…	1.30M	—	新增	$59.81M	0.0%
HAWK	2.63M	—	新增	$53.08M	0.0%
QNT Quantinuum Inc. Class A…	642.80K	—	新增	$52.54M	0.0%
GMRS	3.36M	—	新增	$51.96M	0.0%
SMCIP	817.95K	—	新增	$41.85M	0.0%
TRAX	2.05M	—	新增	$41.33M	0.0%
SECU	744.11K	—	新增	$37.10M	0.0%
NHP	2.29M	—	新增	$33.58M	0.0%
SPTX	1.19M	—	新增	$25.74M	0.0%
ALMR	829.42K	—	新增	$22.47M	0.0%
AADX	874.31K	—	新增	$19.92M	0.0%
IFRX	8.16M	—	新增	$18.29M	0.0%
MWH	528.62K	—	新增	$18.00M	0.0%
SLI	4.78M	—	新增	$13.08M	0.0%
XE X-Energy, Inc. Class A…	627.40K	—	新增	$11.52M	0.0%
HMH	563.62K	—	新增	$10.56M	0.0%
ORBS	14.07M	—	新增	$9.78M	0.0%
AZUL	811.75K	—	新增	$7.30M	0.0%
FEMG	189.50K	—	新增	$5.07M	0.0%
FSEV	189.50K	—	新增	$5.07M	0.0%
SIND	412.90K	—	新增	$4.95M	0.0%
FEMV	179.50K	—	新增	$4.76M	0.0%
FSEG	164.50K	—	新增	$4.70M	0.0%
WSE Wise Group plc Class A…	240.53K	—	新增	$2.87M	0.0%
IVA	685.40K	—	新增	$2.59M	0.0%
FREI	95.00K	—	新增	$2.38M	0.0%
SSMR	145.00K	—	新增	$1.92M	0.0%
FSTB	95.00K	—	新增	$1.90M	0.0%
FIMU	85.00K	—	新增	$1.71M	0.0%
OCTV	43.86K	—	新增	$714,964	0.0%
USAC USA Compression…	20.24K	—	新增	$534,134	0.0%
BLTE	3.10K	—	新增	$477,354	0.0%
SPYI	7.52K	—	新增	$399,155	0.0%
EROC	24.85K	—	新增	$360,311	0.0%
IVES	8.41K	—	新增	$320,539	0.0%
DFAI Dimensional -…	6.33K	—	新增	$261,063	0.0%
VBIL	3.38K	—	新增	$255,805	0.0%
ICOP	4.61K	—	新增	$226,934	0.0%
BGGG	5.50K	—	新增	$193,864	0.0%
SECT Main Sector Rotation ETF	2.49K	—	新增	$179,476	0.0%
VFMO	568	—	新增	$141,646	0.0%
JMBS Janus Henderson…	3.08K	—	新增	$138,513	0.0%
DFDV	35.65K	—	新增	$104,805	0.0%
DCOR	1.27K	—	新增	$104,293	0.0%
TRON	55.33K	—	新增	$89,073	0.0%
VELO	4.63K	—	新增	$81,274	0.0%
DJP iPath Bloomberg…	1.76K	—	新增	$76,979	0.0%
CLOA	1.48K	—	新增	$76,753	0.0%
IBIG	2.63K	—	新增	$69,001	0.0%
BKGI	1.52K	—	新增	$68,258	0.0%
FLXR TCW Flexible Income ETF	1.70K	—	新增	$66,657	0.0%
CCEL	20.00K	—	新增	$63,800	0.0%
IBTM	2.75K	—	新增	$62,411	0.0%
ROAM	1.73K	—	新增	$61,918	0.0%
CGIC Capital Group…	1.69K	—	新增	$61,497	0.0%
INCO	1.01K	—	新增	$60,542	0.0%
QQQI	1.05K	—	新增	$59,903	0.0%
KEN Kenon Holdings Ltd.	812	—	新增	$54,927	0.0%
IDEQ	1.32K	—	新增	$46,468	0.0%
ARKQ	337	—	新增	$44,558	0.0%
JPIB	875	—	新增	$42,312	0.0%
CGHM Capital Group Municipal…	1.59K	—	新增	$41,204	0.0%
MMTM	129	—	新增	$40,371	0.0%
BTG B2Gold Corp.	9.98K	—	新增	$37,421	0.0%
VENU	16.44K	—	新增	$37,310	0.0%
WSML	1.01K	—	新增	$35,521	0.0%
DFSV Dimensional - US Small…	893	—	新增	$34,639	0.0%
RENT	10.80K	—	新增	$34,033	0.0%
SGP	1.50K	—	新增	$33,323	0.0%
THAR	11.20K	—	新增	$31,581	0.0%
SFLO	834	—	新增	$28,510	0.0%
PURR Hyperliquid Strategies…	3.30K	—	新增	$25,971	0.0%
JPRE	457	—	新增	$23,865	0.0%
ATAI Atai Beckley Inc.	4.50K	—	新增	$23,727	0.0%
EQRR	288	—	新增	$23,528	0.0%
GPIQ Goldman Sachs…	396	—	新增	$23,461	0.0%
QQQX	753	—	新增	$22,695	0.0%
FITE	200	—	新增	$22,483	0.0%
TEN Tsakos Energy…	620	—	新增	$21,929	0.0%
SPTB	700	—	新增	$21,042	0.0%
CNYA	536	—	新增	$20,523	0.0%
PFLD	1.04K	—	新增	$20,419	0.0%
PTRN Pattern Group Inc.…	797	—	新增	$20,077	0.0%
DIVO Amplify CWP Enhanced…	439	—	新增	$20,069	0.0%
MUNY	181	—	新增	$18,824	0.0%
CSEN	793	—	新增	$18,757	0.0%
ALAI	408	—	新增	$18,619	0.0%
SPRB	343	—	新增	$18,522	0.0%
IBIC	690	—	新增	$18,000	0.0%
SDCI	605	—	新增	$16,003	0.0%
ECOW	603	—	新增	$15,990	0.0%
FTXR	334	—	新增	$15,219	0.0%
FLEU	400	—	新增	$14,320	0.0%
BNAI	834	—	新增	$14,270	0.0%
LTPZ	278	—	新增	$14,070	0.0%
GEMI	3.26K	—	新增	$13,896	0.0%
KEEL Keel Infrastructure…	2.38K	—	新增	$13,642	0.0%
FTSL First Trust Senior Loan…	303	—	新增	$13,559	0.0%
IPKW	236	—	新增	$13,294	0.0%
BBEM JPMorgan BetaBuilders…	159	—	新增	$12,544	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	1.03B	993.85M	+3.2%	$205.30B	8.9%	●●○○○○
AAPL Apple Inc.	325.35M	307.44M	+5.8%	$94.14B	4.1%	●●●○○○
GOOGL Alphabet Inc.	250.71M	236.54M	+6.0%	$89.60B	3.9%	●●●●○○
AMZN Amazon.com, Inc.	365.66M	358.70M	+1.9%	$87.15B	3.8%	●●●○○○
AVGO Broadcom Inc.	144.36M	124.11M	+16.3%	$54.53B	2.4%	●●●●○○
GOOG Alphabet Inc.	121.96M	108.56M	+12.3%	$43.09B	1.9%
LLY Eli Lilly and Company	28.46M	26.34M	+8.1%	$34.14B	1.5%	●●●○○○
TSLA Tesla, Inc.	39.77M	36.03M	+10.4%	$16.73B	0.7%
AMD Advanced Micro Devices…	25.56M	15.29M	+67.2%	$14.85B	0.6%	●●●○○○
LRCX Lam Research Corporation	33.68M	33.57M	+0.3%	$14.59B	0.6%	●●●○○○
BA The Boeing Company	66.54M	65.88M	+1.0%	$13.28B	0.6%	●●●●○○
INTC Intel Corp.	94.43M	57.52M	+64.2%	$13.19B	0.6%	●●●●○○
UNH UnitedHealth Group…	27.99M	12.02M	+132.9%	$11.63B	0.5%
ASML ASML Holding N.V.	5.48M	3.15M	+74.0%	$10.90B	0.5%	●●●○○○
FSEC FIDELITY INVESTMENT…	217.98M	207.15M	+5.2%	$9.56B	0.4%	●●●●○○
CSCO Cisco Systems, Inc.	76.06M	67.39M	+12.9%	$8.93B	0.4%	●●○○○○
APP AppLovin Corporation	17.29M	15.69M	+10.2%	$8.91B	0.4%	●●○○○○
KO The Coca-Cola Company	109.16M	107.58M	+1.5%	$8.87B	0.4%
PM Philip Morris…	46.52M	44.77M	+3.9%	$8.42B	0.4%	●●●●○○
LOW Lowe's Companies, Inc.	37.27M	31.86M	+17.0%	$8.22B	0.4%	●●●○○○
MPWR Monolithic Power…	5.18M	4.40M	+17.6%	$7.16B	0.3%	●●●●○○
NXPI NXP Semiconductors N.V.	25.24M	25.14M	+0.4%	$7.09B	0.3%	●●○○○○
TMO Thermo Fisher…	14.08M	10.78M	+30.7%	$7.06B	0.3%	●●●●○○
PANW Palo Alto Networks, Inc.	20.05M	8.10M	+147.4%	$6.84B	0.3%
AMAT Applied Materials, Inc.	9.27M	6.40M	+45.0%	$6.71B	0.3%	●●○○○○
HD The Home Depot, Inc.	18.09M	13.73M	+31.8%	$6.38B	0.3%	●●●●○○
CAT Caterpillar Inc.	5.78M	3.82M	+51.2%	$6.16B	0.3%
CRWD CrowdStrike Holdings…	7.85M	3.44M	+128.1%	$5.99B	0.3%	●●●●○○
MRK Merck & Co., Inc.	45.44M	44.52M	+2.1%	$5.84B	0.3%	●●●●○○
WAB Westinghouse Air Brake…	21.38M	19.72M	+8.4%	$5.77B	0.3%	●●●●○○
GFS GLOBALFOUNDRIES Inc.	69.85M	64.06M	+9.0%	$5.76B	0.2%	●●●●○○
KDP Keurig Dr Pepper Inc.	172.40M	145.63M	+18.4%	$5.64B	0.2%	●●●○○○
DHR Danaher Corporation	29.54M	22.53M	+31.1%	$5.63B	0.2%	●●●●○○
SHOP Shopify Inc.	47.18M	45.83M	+2.9%	$5.39B	0.2%
FNV Franco-Nevada…	21.65M	21.60M	+0.2%	$4.52B	0.2%	●●●●○○
MS Morgan Stanley	24.90M	22.73M	+9.6%	$5.21B	0.2%
DDOG Datadog, Inc.	19.76M	13.29M	+48.7%	$5.14B	0.2%
TT Trane Technologies plc	10.09M	9.87M	+2.2%	$4.95B	0.2%
ARGX argenx SE	5.23M	4.99M	+4.8%	$4.85B	0.2%
ALNY Alnylam…	15.02M	14.58M	+3.0%	$4.52B	0.2%
DE Deere & Company	7.49M	6.53M	+14.7%	$4.75B	0.2%	●●○○○○
CB Chubb Limited	13.37M	12.22M	+9.4%	$4.56B	0.2%	●●○○○○
C Citigroup Inc.	31.65M	29.96M	+5.7%	$4.43B	0.2%
CMI Cummins Inc.	6.09M	5.43M	+12.1%	$4.34B	0.2%
RBLX Roblox Corporation	79.72M	46.62M	+71.0%	$4.34B	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	18.65M	14.62M	+27.5%	$4.28B	0.2%
QUAL iShares MSCI USA…	19.51M	18.08M	+7.9%	$4.28B	0.2%	●●●●○○
IJH iShares Core S&P…	54.84M	52.97M	+3.5%	$4.23B	0.2%	●●●●○○
SCHW The Charles Schwab…	44.27M	35.69M	+24.0%	$4.08B	0.2%	●●●○○○
BIIB Biogen Inc.	18.22M	12.81M	+42.2%	$3.94B	0.2%	●●●○○○
P Everpure, Inc.	49.86M	49.57M	+0.6%	$3.93B	0.2%	●●●●○○
GS The Goldman Sachs…	3.87M	3.34M	+15.7%	$3.91B	0.2%
ORCL Oracle Corporation	26.03M	22.88M	+13.8%	$3.81B	0.2%
RY Royal Bank of Canada	17.80M	13.91M	+28.0%	$3.69B	0.2%
IJR iShares Core S&P…	24.76M	23.58M	+5.0%	$3.67B	0.2%	●●●●○○
MRNA Moderna, Inc.	51.86M	45.67M	+13.6%	$3.63B	0.2%	●●●○○○
CDNS Cadence Design Systems…	9.55M	9.15M	+4.4%	$3.59B	0.2%
UPS United Parcel Service…	32.85M	32.57M	+0.8%	$3.53B	0.2%	●●●●○○
CTVA Corteva, Inc.	41.07M	34.97M	+17.4%	$3.48B	0.2%	●●●●○○
FIX Comfort Systems USA…	1.66M	1.45M	+14.5%	$3.29B	0.1%
TGT Target Corporation	24.63M	19.90M	+23.8%	$3.22B	0.1%	●●●●○○
FLEX Flex Ltd.	19.54M	16.38M	+19.3%	$3.17B	0.1%
DAL Delta Air Lines, Inc.	33.19M	27.50M	+20.7%	$3.11B	0.1%	●●●●○○
ADI Analog Devices, Inc.	7.79M	6.73M	+15.8%	$3.10B	0.1%	●●○○○○
CLS Celestica Inc.	8.45M	7.56M	+11.7%	$3.08B	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	24.96M	19.49M	+28.0%	$3.02B	0.1%	●●●●○○
KVUE Kenvue Inc.	157.05M	135.09M	+16.2%	$3.00B	0.1%	●●●○○○
HOOD Robinhood Markets, Inc.	29.91M	18.06M	+65.6%	$3.00B	0.1%
EQIX Equinix, Inc.	2.87M	2.82M	+2.0%	$3.00B	0.1%	●●●●○○
SITM SiTime Corporation	3.97M	3.95M	+0.4%	$2.96B	0.1%	●●●○○○
IEFA iShares Core MSCI EAFE…	29.88M	28.38M	+5.3%	$2.89B	0.1%	●●●●○○
ROIV Roivant Sciences Ltd.	81.02M	77.98M	+3.9%	$2.87B	0.1%	●●●●○○
APO Apollo Global…	24.22M	21.98M	+10.2%	$2.87B	0.1%
PLTR Palantir Technologies…	22.57M	19.00M	+18.8%	$2.63B	0.1%	●●○○○○
UBS UBS Group AG	55.54M	53.88M	+3.1%	$2.75B	0.1%
ODFL Old Dominion Freight…	12.70M	11.71M	+8.4%	$2.75B	0.1%	●●●○○○
BTI British American…	44.16M	36.69M	+20.4%	$2.73B	0.1%	●●●●○○
SBUX Starbucks Corporation	26.30M	25.76M	+2.1%	$2.69B	0.1%
UAL United Airlines…	19.47M	17.02M	+14.4%	$2.65B	0.1%	●●●●○○
SHW The Sherwin-Williams…	7.42M	6.99M	+6.2%	$2.56B	0.1%	●●●○○○
MUB iShares National Muni…	22.79M	21.94M	+3.9%	$2.45B	0.1%
PGR The Progressive…	11.21M	7.83M	+43.2%	$2.45B	0.1%	●●○○○○
DIS The Walt Disney Company	25.39M	21.95M	+15.7%	$2.44B	0.1%
DELL Dell Technologies Inc.	5.65M	4.24M	+33.3%	$2.44B	0.1%	●●●○○○
STT State Street Corporation	13.91M	11.54M	+20.5%	$2.36B	0.1%
PLD Prologis, Inc.	17.26M	16.55M	+4.2%	$2.34B	0.1%
ROST Ross Stores, Inc.	10.97M	9.15M	+19.9%	$2.34B	0.1%
RVMD Revolution Medicines…	12.20M	8.46M	+44.1%	$2.28B	0.1%
OKTA Okta, Inc.	16.27M	11.34M	+43.5%	$2.22B	0.1%	●●●○○○
VLO Valero Energy…	8.50M	8.37M	+1.6%	$2.21B	0.1%	●●●●○○
FELC Fidelity Enhanced Large…	51.71M	48.84M	+5.9%	$2.17B	0.1%	●●●●○○
INSM Insmed Incorporated	16.14M	13.16M	+22.7%	$1.72B	0.1%	●●●●○○
NEM Newmont Corporation	19.96M	19.50M	+2.4%	$1.86B	0.1%	●●●●○○
CP Canadian Pacific Kansas…	24.32M	20.16M	+20.6%	$2.11B	0.1%	●●●○○○
PCG PG&E Corporation	119.56M	119.08M	+0.4%	$2.01B	0.1%	●●○○○○
IBM International Business…	7.43M	5.25M	+41.7%	$2.09B	0.1%
SANM Sanmina Corporation	8.03M	7.26M	+10.7%	$2.03B	0.1%	●●○○○○
TER Teradyne, Inc.	4.11M	3.61M	+13.8%	$1.99B	0.1%	●●●○○○
KKR KKR & Co. Inc.	21.57M	18.33M	+17.7%	$1.98B	0.1%
LYV Live Nation…	10.70M	7.90M	+35.5%	$1.96B	0.1%	●●○○○○
MTUM iShares MSCI USA…	5.71M	5.48M	+4.1%	$1.96B	0.1%	●●●●○○
AMT American Tower…	11.38M	11.32M	+0.5%	$1.86B	0.1%
IONS Ionis Pharmaceuticals…	24.63M	24.56M	+0.3%	$1.95B	0.1%	●●●●○○
MDLN Medline Inc.	46.96M	36.56M	+28.5%	$1.85B	0.1%	●●●○○○
SRE Sempra	19.50M	18.57M	+5.0%	$1.81B	0.1%	●●○○○○
VIK Viking Holdings Ltd	16.99M	14.08M	+20.7%	$1.78B	0.1%	●●●●○○
STLD Steel Dynamics, Inc.	7.72M	4.41M	+75.0%	$1.77B	0.1%	●●●●○○
SNX TD Synnex Corp	6.44M	5.56M	+15.9%	$1.72B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	9.52M	319.76K	+19.1% ✂	$1.70B	0.1%
AXON Axon Enterprise, Inc.	3.02M	2.40M	+26.2%	$1.70B	0.1%
BMO Bank of Montreal	9.53M	7.29M	+30.6%	$1.68B	0.1%	●●○○○○
KRYS Krystal Biotech, Inc.	4.42M	4.37M	+1.0%	$1.64B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	3.93M	3.46M	+13.7%	$1.63B	0.1%
VTRS Viatris Inc.	96.66M	16.59M	+482.7%	$1.53B	0.1%	●●●●○○
BAP Credicorp Ltd.	3.93M	3.27M	+20.0%	$1.53B	0.1%
NTRA Natera, Inc.	5.45M	2.55M	+113.4%	$1.48B	0.1%	●●●○○○
SE Sea Limited	15.40M	14.04M	+9.7%	$1.48B	0.1%
TXT Textron Inc.	16.08M	11.40M	+41.1%	$1.48B	0.1%	●●●●○○
GM General Motors Company	19.13M	15.11M	+26.6%	$1.47B	0.1%
KMB Kimberly-Clark…	13.13M	3.63M	+262.2%	$1.44B	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	185.96M	190.21M	-2.2%	$69.37B	3.0%	●●●○○○
META Meta Platforms, Inc.	95.90M	116.61M	-17.8%	$54.02B	2.3%	●●●●○○
MU Micron Technology, Inc.	26.72M	32.05M	-16.6%	$30.84B	1.3%	●●●●○○
TSM Taiwan Semiconductor…	58.94M	60.39M	-2.4%	$28.15B	1.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	137.74M	140.01M	-1.6%	$18.83B	0.8%
NFLX Netflix, Inc.	135.94M	204.65M	-33.6%	$9.71B	0.4%
GEV GE Vernova Inc.	16.15M	18.34M	-11.9%	$18.97B	0.8%	●●●●○○
GE GE Aerospace	49.02M	51.63M	-5.0%	$18.32B	0.8%	●●●●○○
SNDK Sandisk Corporation	7.86M	13.39M	-41.3%	$17.88B	0.8%	●●●○○○
MRVL Marvell Technology, Inc.	56.93M	131.26M	-56.6%	$16.96B	0.7%
WDC Western Digital…	25.98M	31.62M	-17.8%	$16.60B	0.7%	●●○○○○
V Visa Inc.	42.93M	44.91M	-4.4%	$14.73B	0.6%	●●●●○○
KLAC KLA Corporation	43.01M	4.40M	-2.3% ✂	$12.98B	0.6%
WFC Wells Fargo & Company	152.56M	161.69M	-5.7%	$12.61B	0.5%	●●●●○○
APH Amphenol Corporation	70.57M	79.48M	-11.2%	$12.44B	0.5%	●●●●○○
MA Mastercard Incorporated	23.84M	24.26M	-1.7%	$12.25B	0.5%	●●●○○○
BRK-A Berkshire Hathaway Inc.	14.53K	17.00K	-14.5%	$10.88B	0.5%	●●●●○○
ALAB Astera Labs, Inc.…	24.85M	25.53M	-2.7%	$12.00B	0.5%
BAC Bank of America…	189.18M	198.48M	-4.7%	$10.78B	0.5%	●●○○○○
GILD Gilead Sciences, Inc.	66.87M	71.91M	-7.0%	$8.45B	0.4%
CIEN Ciena Corporation	19.11M	21.21M	-9.9%	$9.38B	0.4%
JPM JPMorgan Chase & Co.	26.30M	31.43M	-16.3%	$8.61B	0.4%	●●●●○○
SHEL Shell plc	87.33M	97.62M	-10.5%	$6.77B	0.3%	●●○○○○
ANET Arista Networks, Inc.	47.35M	52.31M	-9.5%	$8.04B	0.3%
STX Seagate Technology…	8.15M	8.18M	-0.3%	$7.87B	0.3%
IMO Imperial Oil Limited	52.76M	55.67M	-5.2%	$5.92B	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.40M	14.95M	-30.4%	$5.20B	0.2%
COST Costco Wholesale…	6.16M	6.72M	-8.3%	$5.77B	0.3%
GLW Corning Inc	24.03M	24.91M	-3.5%	$6.14B	0.3%
JNJ Johnson & Johnson	22.60M	24.77M	-8.8%	$5.74B	0.2%
AZN AstraZeneca PLC	28.90M	29.60M	-2.4%	$5.42B	0.2%
COHR Coherent, Inc.	11.01M	22.66M	-51.4%	$4.34B	0.2%	●●○○○○
ON ON Semiconductor…	56.68M	58.16M	-2.5%	$5.36B	0.2%	●●●○○○
ABBV AbbVie Inc.	20.77M	21.76M	-4.5%	$5.23B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	3.52M	7.19M	-51.0%	$3.02B	0.1%	●●○○○○
BSX Boston Scientific…	45.70M	74.23M	-38.4%	$1.95B	0.1%	●●●●○○
RH Rh	40.84M	41.71M	-2.1%	$4.53B	0.2%	●●●○○○
IVV iShares Core S&P 500 ETF	6.01M	6.03M	-0.3%	$4.50B	0.2%
LIN Linde plc	8.32M	9.00M	-7.6%	$4.32B	0.2%	●●●○○○
PG The Procter & Gamble…	29.30M	30.71M	-4.6%	$4.30B	0.2%
WELL Welltower Inc.	19.45M	22.18M	-12.3%	$4.41B	0.2%
TJX The TJX Companies, Inc.	25.44M	27.55M	-7.6%	$3.85B	0.2%	●●●●○○
CNQ Canadian Natural…	64.24M	85.20M	-24.6%	$2.54B	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	15.41M	15.78M	-2.3%	$4.14B	0.2%
IWF iShares Russell 1000…	33.17M	8.32M	-0.3% ✂	$4.12B	0.2%	●●●●○○
IWB iShares Russell 1000 ETF	9.94M	10.06M	-1.2%	$4.07B	0.2%
MTSI MACOM Technology…	10.53M	10.61M	-0.8%	$4.00B	0.2%
AEM Agnico Eagle Mines…	13.89M	19.58M	-29.1%	$2.16B	0.1%	●●●○○○
WMT Walmart Inc.	31.27M	31.78M	-1.6%	$3.54B	0.2%	●●●●○○
COP ConocoPhillips	28.70M	29.39M	-2.4%	$2.98B	0.1%
PH Parker-Hannifin…	3.89M	4.05M	-3.8%	$3.81B	0.2%	●●○○○○
BNY Bank of New York Mellon…	25.91M	27.33M	-5.2%	$3.75B	0.2%	●●●○○○
GSK GSK plc	64.96M	67.66M	-4.0%	$3.41B	0.1%
HLT Hilton Worldwide…	11.24M	11.67M	-3.7%	$3.72B	0.2%
CVX Chevron Corporation	13.04M	17.27M	-24.5%	$2.16B	0.1%
ETN Eaton Corporation plc	8.33M	8.44M	-1.3%	$3.55B	0.2%	●●●○○○
PNC The PNC Financial…	14.25M	15.69M	-9.1%	$3.51B	0.2%	●●●○○○
TRV The Travelers…	10.27M	12.00M	-14.4%	$3.39B	0.1%	●●●●○○
IEF iShares 7-10 Year…	24.18M	35.05M	-31.0%	$2.29B	0.1%
SNPS Synopsys, Inc.	5.99M	8.37M	-28.4%	$2.67B	0.1%
NEE NextEra Energy, Inc.	30.49M	34.84M	-12.5%	$2.64B	0.1%
MCK McKesson Corporation	2.13M	3.60M	-40.9%	$1.61B	0.1%
SPY State Street SPDR S&P…	4.16M	4.17M	-0.2%	$3.11B	0.1%	●●○○○○
NET Cloudflare, Inc.	12.66M	13.56M	-6.7%	$3.10B	0.1%
USB U.S. Bancorp	51.28M	57.17M	-10.3%	$3.10B	0.1%	●●●○○○
CVS CVS Health Corp.	28.92M	31.20M	-7.3%	$2.99B	0.1%	●●●●○○
MTB M&T Bank Corporation	12.42M	13.17M	-5.7%	$2.96B	0.1%	●●○○○○
SN SharkNinja, Inc.	19.37M	20.16M	-3.9%	$2.95B	0.1%	●●○○○○
CI Cigna Corporation	8.02M	10.96M	-26.8%	$2.21B	0.1%	●●○○○○
CEG Constellation Energy…	6.54M	10.18M	-35.8%	$1.62B	0.1%	●●○○○○
AXP American Express Company	6.01M	9.26M	-35.2%	$2.03B	0.1%
TMUS T-Mobile US, Inc.	8.15M	12.53M	-34.9%	$1.37B	0.1%	●●○○○○
CRS Carpenter Technology…	4.18M	4.33M	-3.3%	$2.58B	0.1%
NRG NRG Energy, Inc.	16.88M	17.41M	-3.0%	$2.47B	0.1%
RTX RTX Corporation	9.87M	13.16M	-25.0%	$1.87B	0.1%
PWR Quanta Services, Inc.	3.51M	4.13M	-15.0%	$2.53B	0.1%	●●●○○○
ISRG Intuitive Surgical, Inc.	4.25M	5.48M	-22.4%	$1.69B	0.1%	●●○○○○
MAR Marriott International…	6.81M	7.08M	-3.8%	$2.52B	0.1%
NXT Nextpower Inc.	18.75M	20.25M	-7.4%	$2.23B	0.1%
VST Vistra Corp.	14.16M	15.81M	-10.4%	$2.25B	0.1%	●●●○○○
CVNA Carvana Co.	33.60M	7.45M	-9.8% ✂	$2.21B	0.1%
VTR Ventas, Inc.	26.25M	27.25M	-3.7%	$2.33B	0.1%	●●○○○○
TWLO Twilio Inc.	11.27M	11.54M	-2.3%	$2.33B	0.1%
COF Capital One Financial…	11.13M	12.56M	-11.4%	$2.23B	0.1%	●●○○○○
MCO Moody's Corporation	4.99M	4.99M	0.0%	$2.26B	0.1%	●●●●○○
FDX FedEx Corporation	5.04M	6.27M	-35.3% ✂	$1.58B	0.1%
SO The Southern Company	22.54M	22.89M	-1.5%	$2.16B	0.1%	●●●●○○
IWD iShares Russell 1000…	8.90M	9.29M	-4.2%	$2.16B	0.1%
WPM Wheaton Precious Metals…	14.70M	16.14M	-9.0%	$1.65B	0.1%	●●○○○○
COR Cencora, Inc.	4.12M	6.69M	-38.4%	$1.17B	0.1%
HCA HCA Healthcare, Inc.	1.63M	4.40M	-62.9%	$636.50M	0.0%
TPX Tempur Sealy…	26.33M	27.86M	-5.5%	$2.06B	0.1%	●●●●○○
NOK Nokia Oyj	155.40M	222.40M	-30.1%	$2.06B	0.1%
NTNX Nutanix, Inc.	39.61M	39.84M	-0.6%	$2.02B	0.1%	●●○○○○
SNOW Snowflake Inc.	7.65M	10.75M	-28.8%	$1.95B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	24.15M	25.97M	-7.0%	$1.74B	0.1%	●●●●○○
CRM Salesforce, Inc.	9.38M	9.89M	-5.1%	$1.47B	0.1%	●●○○○○
FERG Ferguson plc	7.56M	7.85M	-3.7%	$1.79B	0.1%
AU AngloGold Ashanti plc	16.55M	18.51M	-10.6%	$1.34B	0.1%
SU Suncor Energy Inc.	22.78M	27.17M	-16.1%	$1.23B	0.1%
PCAR PACCAR Inc	14.64M	15.43M	-5.1%	$1.76B	0.1%
ALGM Allegro MicroSystems…	25.58M	27.42M	-6.7%	$1.78B	0.1%
MRSH Marsh & McLennan…	6.95M	10.18M	-31.7%	$1.16B	0.1%	●●●●○○
CMCSA Comcast Corporation	50.81M	60.59M	-16.1%	$1.25B	0.1%	●●●●○○
IEMG iShares Core MSCI…	20.65M	21.58M	-4.3%	$1.71B	0.1%	●●○○○○
ORLY O'Reilly Automotive…	13.91M	18.38M	-24.3%	$1.28B	0.1%	●●●○○○
TTE TotalEnergies SE	15.87M	18.55M	-14.4%	$1.23B	0.1%	●●○○○○
IR Ingersoll Rand Inc.	13.28M	21.00M	-36.8%	$1.09B	0.0%
T AT&T Inc.	40.32M	57.67M	-30.1%	$834.56M	0.0%
IESC IES Holdings, Inc.	2.25M	2.37M	-5.3%	$1.65B	0.1%
BLK BlackRock, Inc.	1.43M	1.68M	-15.1%	$1.37B	0.1%	●●●○○○
ROKU Roku, Inc.	5.31M	17.01M	-68.8%	$733.61M	0.0%
ETR Entergy Corporation	13.24M	14.16M	-6.5%	$1.52B	0.1%	●●○○○○
TDG TransDigm Group…	1.09M	1.36M	-19.6%	$1.45B	0.1%	●●●○○○
VZ Verizon Communications…	25.98M	31.17M	-16.7%	$1.10B	0.0%
GD General Dynamics…	4.10M	4.50M	-8.9%	$1.45B	0.1%
DHI D.R. Horton, Inc.	9.44M	9.76M	-3.3%	$1.54B	0.1%
MLM Martin Marietta…	2.19M	2.61M	-15.9%	$1.26B	0.1%	●●○○○○
NTRS Northern Trust…	8.68M	10.81M	-19.7%	$1.51B	0.1%	●●●●○○
W Wayfair Inc.	16.28M	16.28M	0.0%	$1.50B	0.1%

证券	股份	上期	变动	价值	权重
CNTA Centessa…	—	6.85M	退出	$272.16M	0.0%
MASI Masimo Corporation	—	1.45M	退出	$258.06M	0.0%
SLNO Soleno Therapeutics…	—	5.79M	退出	$193.80M	0.0%
THR Thermon Group Holdings…	—	2.97M	退出	$149.72M	0.0%
HOLX Hologic, Inc.	—	604.61K	退出	$45.70M	0.0%
AB AllianceBernstein…	—	1.08M	退出	$40.39M	0.0%
FOLD Amicus Therapeutics…	—	1.75M	退出	$25.36M	0.0%
CTRA Coterra Energy Inc.	—	666.38K	退出	$23.42M	0.0%
TPH Tri Pointe Homes, Inc.	—	407.40K	退出	$19.04M	0.0%
SEE Sealed Air Corporation	—	427.90K	退出	$17.99M	0.0%
CSGS CSG Systems…	—	223.63K	退出	$17.88M	0.0%
CWAN Clearwater Analytics…	—	739.87K	退出	$17.50M	0.0%
WRN	—	6.82M	退出	$17.31M	0.0%
TERN Terns Pharmaceuticals…	—	295.62K	退出	$15.59M	0.0%
FYEE	—	560.04K	退出	$15.19M	0.0%
ACLX Arcellx, Inc.	—	119.38K	退出	$13.71M	0.0%
TV Grupo Televisa, S.A.B.	—	4.35M	退出	$12.65M	0.0%
LU Lufax Holding Ltd	—	3.95M	退出	$7.38M	0.0%
AL Air Lease Corporation	—	102.10K	退出	$6.63M	0.0%
VRE Veris Residential, Inc.	—	280.64K	退出	$5.30M	0.0%
CTLP	—	434.81K	退出	$4.70M	0.0%
FNWB	—	471.13K	退出	$4.09M	0.0%
PRA ProAssurance Corporation	—	161.97K	退出	$4.00M	0.0%
KALV	—	187.85K	退出	$3.78M	0.0%
SQNS	—	1.38M	退出	$3.50M	0.0%
EH EHang Holdings Limited	—	281.90K	退出	$2.74M	0.0%
SRAD Sportradar Group AG	—	111.61K	退出	$1.87M	0.0%
BLCO Bausch + Lomb…	—	114.34K	退出	$1.82M	0.0%
HTBK	—	126.88K	退出	$1.58M	0.0%
ENGN	—	232.20K	退出	$1.58M	0.0%
AMWD American Woodmark…	—	36.16K	退出	$1.44M	0.0%
FBUF	—	42.24K	退出	$1.27M	0.0%
FFIC	—	71.75K	退出	$1.10M	0.0%
OS OneStream, Inc. Class A…	—	45.76K	退出	$1.10M	0.0%
KW Kennedy-Wilson…	—	90.86K	退出	$983,072	0.0%
EWCZ	—	141.33K	退出	$816,868	0.0%
PARK	—	48.66K	退出	$816,582	0.0%
EHAB	—	45.50K	退出	$641,088	0.0%
DAWN Day One…	—	23.64K	退出	$506,835	0.0%
JKS JinkoSolar Holding Co.…	—	15.55K	退出	$395,101	0.0%
BSBK	—	46.37K	退出	$394,179	0.0%
MQ Marqeta, Inc.	—	93.43K	退出	$381,192	0.0%
DHIL	—	2.03K	退出	$349,326	0.0%
SPH	—	17.57K	退出	$345,953	0.0%
GLDD	—	19.66K	退出	$334,299	0.0%
XLO	—	36.56K	退出	$307,453	0.0%
ONTF	—	30.55K	退出	$247,493	0.0%
APLS Apellis…	—	5.56K	退出	$223,797	0.0%
SNBRQ	—	105.41K	退出	$189,215	0.0%
SNCY Sun Country Airlines…	—	8.91K	退出	$147,176	0.0%
SEMR	—	10.94K	退出	$130,610	0.0%
MCW	—	14.81K	退出	$103,235	0.0%
PKST	—	4.28K	退出	$89,502	0.0%
STKL	—	13.15K	退出	$85,241	0.0%
GDEN	—	2.98K	退出	$79,658	0.0%
CVGW	—	3.08K	退出	$79,485	0.0%
FFWM	—	13.14K	退出	$77,532	0.0%
KZR	—	10.21K	退出	$75,740	0.0%
JANU	—	2.26K	退出	$61,775	0.0%
SGMOQ	—	244.14K	退出	$60,278	0.0%
GHYG	—	1.30K	退出	$58,643	0.0%
TPST	—	33.23K	退出	$54,489	0.0%
ZSPC	—	413.48K	退出	$46,930	0.0%
BLFY	—	3.37K	退出	$44,672	0.0%
FONR	—	2.27K	退出	$42,221	0.0%
THLV	—	1.09K	退出	$34,910	0.0%
MPX	—	4.74K	退出	$34,454	0.0%
COPY	—	2.00K	退出	$27,440	0.0%
CGGE Capital Group Global…	—	871	退出	$26,566	0.0%
UDMY	—	5.38K	退出	$24,847	0.0%
IBHI	—	941	退出	$21,900	0.0%
IBHH	—	912	退出	$21,396	0.0%
IBHF	—	914	退出	$20,979	0.0%
RDI	—	18.37K	退出	$20,761	0.0%
MOTI	—	548	退出	$18,715	0.0%
AMUN	—	704	退出	$18,344	0.0%
CGMS Capital Group U.S.…	—	643	退出	$17,509	0.0%
LNKB	—	1.93K	退出	$16,088	0.0%
MERC	—	10.53K	退出	$14,948	0.0%
GOCOQ	—	9.69K	退出	$14,638	0.0%
REGS	—	1.46K	退出	$14,225	0.0%
CDLX	—	13.31K	退出	$13,976	0.0%
CGCP Capital Group Core Plus…	—	558	退出	$12,466	0.0%
BBBI	—	210	退出	$10,792	0.0%
LMBS First Trust Low…	—	212	退出	$10,560	0.0%
IDEF iShares Defense…	—	263	退出	$8,605	0.0%
DVLT	—	12.15K	退出	$7,515	0.0%
FTCB First Trust Core…	—	334	退出	$7,001	0.0%
PNBK	—	4.81K	退出	$6,207	0.0%
SBIO	—	115	退出	$6,019	0.0%
ORGN	—	2.28K	退出	$5,192	0.0%
LPCN	—	626	退出	$5,005	0.0%
CGNG Capital Group New…	—	154	退出	$4,862	0.0%
CGMM Capital Group U.S.…	—	164	退出	$4,815	0.0%
VWAV	—	1.00K	退出	$4,740	0.0%
HYBB	—	102	退出	$4,737	0.0%
PXQ	—	25	退出	$3,464	0.0%
PAGP Plains GP Holdings LP	—	121	退出	$2,938	0.0%
NIKL	—	180	退出	$2,882	0.0%
WCMI	—	157	退出	$2,633	0.0%
EMLP First Trust North…	—	54	退出	$2,358	0.0%
STVN Stevanato Group S.p.A.	—	168	退出	$2,310	0.0%
SID	—	1.50K	退出	$1,858	0.0%
TAOX	—	325	退出	$1,849	0.0%
ZDGE	—	600	退出	$1,758	0.0%
CRCO	—	75	退出	$1,691	0.0%
DFNL	—	37	退出	$1,659	0.0%
LINK	—	562	退出	$1,652	0.0%
UBFO	—	148	退出	$1,555	0.0%
NAOV	—	324	退出	$771	0.0%
EQ	—	360	退出	$720	0.0%
LTRN	—	500	退出	$685	0.0%
RVT	—	38	退出	$633	0.0%
SMXT	—	878	退出	$616	0.0%
FBIO	—	220	退出	$614	0.0%
PRPL	—	928	退出	$614	0.0%
NXL	—	1.50K	退出	$522	0.0%
CELZ	—	250	退出	$515	0.0%
VTSI	—	129	退出	$479	0.0%
AYRO	—	253	退出	$468	0.0%

标的	类型	标的股份	报告持仓市值
WBD	Put	1.00M	$26.66M

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

持仓持有时长

3350–1 季度

4772–4 季度

44695–8 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
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 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$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 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Fidelity (FMR)

Fidelity (FMR)