管理人记录 · 已归档季度

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$408.30B13F报告持仓市值

14,782持仓明细

23.7%前十大权重

107.30有效持仓

11.4%预计换手率

+209新增

−153清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 24.1% (-3.6pp)

金融服务 15.8% (+0.0pp)

医疗保健 12.2% (-0.2pp)

工业 9.6% (+0.8pp)

可选消费 9.0% (-0.4pp)

通信服务 7.5% (+0.3pp)

必选消费 5.5% (+0.5pp)

能源 5.4% (+1.6pp)

公用事业 5.1% (+0.8pp)

基础材料 4.5% (+0.4pp)

房地产 1.2% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.2%	$16.84B	96.55M	-0.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.5%	$14.22B	38.41M	-3.9%	▼ Trim	2
3	AAPL Apple Inc.	3.0%	$12.33B	48.60M	+2.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.8%	$11.19B	53.73M	+3.2%	▲ Add	2
5	GOOGL Alphabet Inc.	2.5%	$10.34B	35.95M	+9.0%	▲ Add	2
6	AVGO Broadcom Inc.	2.2%	$8.86B	28.61M	-1.1%	▼ Trim	2
7	XONA.DE Exxon Mobil Corporation	1.7%	$7.03B	41.46M	-1.3%	▼ Trim	2
8	META Meta Platforms, Inc.	1.4%	$5.55B	9.70M	+12.0%	▲ Add	2
9	GOOG Alphabet Inc.	1.2%	$4.97B	17.32M	+20.1%	▲ Add	2
10	NEE NextEra Energy, Inc.	1.2%	$4.67B	52.92M	+2.0%	▲ Add	2
11	CSCO Cisco Systems, Inc.	1.1%	$4.52B	58.21M	+15.7%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.1%	$4.42B	15.03M	+21.0%	▲ Add	2
13	C Citigroup Inc.	1.1%	$4.42B	38.97M	+14.0%	▲ Add	2
14	LLY Eli Lilly and Company	1.0%	$4.11B	4.47M	-3.2%	▼ Trim	2
15	PG The Procter & Gamble Company	1.0%	$4.01B	27.80M	+16.4%	▲ Add	2
16	BAC Bank of America Corporation	0.9%	$3.56B	73.07M	+28.0%	▲ Add	2
17	AZN AstraZeneca PLC	0.9%	$3.49B	17.79M	+76.5% ✂	▲ Add	2
18	WMT Walmart Inc.	0.8%	$3.42B	27.55M	-25.2%	▼ Trim	2
19	TMO Thermo Fisher Scientific…	0.8%	$3.35B	6.81M	+7.3%	▲ Add	2
20	CVX Chevron Corporation	0.8%	$3.23B	15.62M	-8.2%	▼ Trim	2
21	ABBV AbbVie Inc.	0.8%	$3.16B	14.55M	-2.2%	▼ Trim	2
22	KO The Coca-Cola Company	0.8%	$3.11B	40.91M	+1.5%	▲ Add	2
23	HON Honeywell International Inc.	0.8%	$3.06B	13.55M	+32.4%	▲ Add	2
24	SCHW The Charles Schwab…	0.7%	$2.99B	31.83M	+5.4%	▲ Add	2
25	V Visa Inc.	0.7%	$2.80B	9.26M	+4.7%	▲ Add	2
26	TSLA Tesla, Inc.	0.7%	$2.80B	7.52M	+0.6%	▲ Add	2
27	PM Philip Morris International…	0.7%	$2.75B	16.61M	+15.4%	▲ Add	2
28	MA Mastercard Incorporated	0.7%	$2.74B	5.47M	-13.2%	▼ Trim	2
29	GM General Motors Company	0.7%	$2.69B	36.04M	+12.1%	▲ Add	2
30	MCK McKesson Corporation	0.7%	$2.65B	3.06M	+8.4%	▲ Add	2
31	JNJ Johnson & Johnson	0.6%	$2.56B	10.47M	-3.0%	▼ Trim	2
32	LRCX Lam Research Corporation	0.6%	$2.52B	11.79M	+16.6%	▲ Add	2
33	COF Capital One Financial…	0.6%	$2.50B	13.73M	+10.0%	▲ Add	2
34	TSM Taiwan Semiconductor…	0.6%	$2.48B	7.33M	-2.5%	▼ Trim	2
35	COP ConocoPhillips	0.6%	$2.37B	17.96M	+19.4%	▲ Add	2
36	RTX RTX Corporation	0.6%	$2.35B	12.19M	-15.8%	▼ Trim	2
37	NOC Northrop Grumman Corporation	0.6%	$2.24B	3.28M	+4.9%	▲ Add	2
38	LIN Linde plc	0.5%	$2.20B	4.44M	+19.8%	▲ Add	2
39	BLK BlackRock, Inc.	0.5%	$2.14B	2.23M	+7.7%	▲ Add	2
40	JCI Johnson Controls…	0.5%	$2.12B	16.17M	-28.6%	▼ Trim	2
41	NFLX Netflix, Inc.	0.5%	$2.11B	21.92M	+27.1%	▲ Add	2
42	REGN Regeneron Pharmaceuticals…	0.5%	$2.10B	2.72M	+6.3%	▲ Add	2
43	FDX FedEx Corporation	0.5%	$2.10B	5.90M	+14.8%	▲ Add	2
44	FCX Freeport-McMoRan Inc.	0.5%	$2.08B	35.32M	-5.5%	▼ Trim	2
45	ABT Abbott Laboratories	0.5%	$2.06B	20.02M	+79.5%	▲ Add	2
46	MRK Merck & Co., Inc.	0.5%	$1.96B	16.27M	+1.3%	▲ Add	2
47	HLT Hilton Worldwide Holdings…	0.5%	$1.93B	6.33M	+0.6%	▲ Add	2
48	GS The Goldman Sachs Group…	0.5%	$1.92B	2.26M	+22.5%	▲ Add	2
49	PEP PepsiCo, Inc.	0.5%	$1.88B	12.11M	-14.3%	▼ Trim	2
50	CTVA Corteva, Inc.	0.5%	$1.82B	21.79M	+11.6%	▲ Add	2
51	PNC The PNC Financial Services…	0.4%	$1.79B	8.61M	+7.2%	▲ Add	2
52	PHM PulteGroup, Inc.	0.4%	$1.76B	14.98M	+10.5%	▲ Add	2
53	PPL PPL Corporation	0.4%	$1.67B	43.84M	+3.5%	▲ Add	2
54	FLCB Franklin U.S. Core Bond ETF	0.4%	$1.67B	77.75M	-0.1%	▼ Trim	2
55	LUV Southwest Airlines Co.	0.4%	$1.67B	44.39M	+10.4%	▲ Add	2
56	ALL The Allstate Corporation	0.4%	$1.66B	8.02M	+60.2%	▲ Add	2
57	SO The Southern Company	0.4%	$1.62B	16.81M	+9.6%	▲ Add	2
58	VLO Valero Energy Corporation	0.4%	$1.58B	6.41M	+13.1%	▲ Add	2
59	UNH UnitedHealth Group…	0.4%	$1.54B	5.67M	-11.6%	▼ Trim	2
60	RH Rh	0.4%	$1.53B	14.57M	+6.5%	▲ Add	2
61	MS Morgan Stanley	0.4%	$1.51B	9.18M	+4.7%	▲ Add	2
62	TMUS T-Mobile US, Inc.	0.4%	$1.48B	7.05M	+10.2%	▲ Add	2
63	UNP Union Pacific Corporation	0.4%	$1.47B	6.06M	-15.8%	▼ Trim	2
64	COST Costco Wholesale Corporation	0.4%	$1.43B	1.44M	+70.1%	▲ Add	2
65	PLD Prologis, Inc.	0.3%	$1.40B	10.59M	+7.1%	▲ Add	2
66	ACN Accenture plc	0.3%	$1.38B	6.97M	-14.8%	▼ Trim	2
67	STX Seagate Technology Holdings…	0.3%	$1.38B	3.52M	-12.6%	▼ Trim	2
68	ORCL Oracle Corporation	0.3%	$1.36B	9.25M	+16.2%	▲ Add	2
69	DUK Duke Energy Corporation	0.3%	$1.36B	10.37M	+25.9%	▲ Add	2
70	IR Ingersoll Rand Inc.	0.3%	$1.36B	16.93M	+8.2%	▲ Add	2
71	MCD McDonald's Corporation	0.3%	$1.32B	4.24M	-0.1%	▼ Trim	2
72	ADI Analog Devices, Inc.	0.3%	$1.26B	3.98M	-5.9%	▼ Trim	2
73	MDT Medtronic plc	0.3%	$1.23B	14.18M	+15.6%	▲ Add	2
74	URI United Rentals, Inc.	0.3%	$1.21B	1.66M	+23.4%	▲ Add	2
75	HD The Home Depot, Inc.	0.3%	$1.20B	3.64M	-11.0%	▼ Trim	2
76	GEV GE Vernova Inc.	0.3%	$1.18B	1.35M	+5.5%	▲ Add	2
77	APH Amphenol Corporation	0.3%	$1.18B	9.31M	-18.8%	▼ Trim	2
78	EOG EOG Resources, Inc.	0.3%	$1.13B	7.82M	+21.4%	▲ Add	2
79	MRVL Marvell Technology, Inc.	0.3%	$1.13B	11.37M	-1.6%	▼ Trim	2
80	NRG NRG Energy, Inc.	0.3%	$1.13B	7.70M	+10.0%	▲ Add	2
81	KR The Kroger Co.	0.3%	$1.10B	15.22M	+720.7%	▲ Add	2
82	APO Apollo Global Management…	0.3%	$1.10B	9.88M	+5.0%	▲ Add	2
83	CME CME Group Inc.	0.3%	$1.08B	3.67M	+7.9%	▲ Add	2
84	ISRG Intuitive Surgical, Inc.	0.3%	$1.08B	2.34M	-8.6%	▼ Trim	2
85	TXN Texas Instruments…	0.3%	$1.06B	5.47M	-40.2%	▼ Trim	2
86	PH Parker-Hannifin Corporation	0.3%	$1.05B	1.17M	-3.1%	▼ Trim	2
87	AMAT Applied Materials, Inc.	0.3%	$1.03B	3.00M	-5.5%	▼ Trim	2
88	MPWR Monolithic Power Systems…	0.2%	$1.02B	928.67K	-11.5%	▼ Trim	2
89	QCOM QUALCOMM Incorporated	0.2%	$1.01B	7.87M	+4.2%	▲ Add	2
90	APD Air Products and Chemicals…	0.2%	$1.01B	3.49M	-3.5%	▼ Trim	2
91	FERG Ferguson plc	0.2%	$990.75M	4.25M	-3.3%	▼ Trim	2
92	ANET Arista Networks, Inc.	0.2%	$988.86M	8.05M	+2.2%	▲ Add	2
93	SHOP Shopify Inc.	0.2%	$981.57M	8.27M	-3.2%	▼ Trim	2
94	LOW Lowe's Companies, Inc.	0.2%	$978.96M	4.14M	+5.1%	▲ Add	2
95	DIS The Walt Disney Company	0.2%	$974.90M	10.12M	+18.7%	▲ Add	2
96	SRE Sempra	0.2%	$968.24M	9.96M	+10.3%	▲ Add	2
97	SYK Stryker Corporation	0.2%	$915.47M	2.79M	-12.9%	▼ Trim	2
98	BSX Boston Scientific…	0.2%	$909.80M	14.50M	+155.4%	▲ Add	2
99	CMCSA Comcast Corporation	0.2%	$908.28M	31.64M	+28.4%	▲ Add	2
100	TT Trane Technologies plc	0.2%	$891.09M	2.14M	+0.1%	▲ Add	2
101	OTIS Otis Worldwide Corporation	0.2%	$888.04M	11.52M	+46.9%	▲ Add	2
102	WFC Wells Fargo & Company	0.2%	$881.29M	11.07M	+6.2%	▲ Add	2
103	AIG American International…	0.2%	$880.02M	11.69M	-25.1%	▼ Trim	2
104	AMD Advanced Micro Devices, Inc.	0.2%	$876.90M	4.31M	-9.2%	▼ Trim	2
105	DHR Danaher Corporation	0.2%	$865.81M	4.57M	-7.4%	▼ Trim	2
106	KLAC KLA Corporation	0.2%	$857.03M	582.06K	-14.0%	▼ Trim	2
107	LMT Lockheed Martin Corporation	0.2%	$849.62M	1.41M	-15.8%	▼ Trim	2
108	BDX Becton, Dickinson and…	0.2%	$843.22M	5.36M	-19.6% ✂	▼ Trim	2
109	VZ Verizon Communications Inc.	0.2%	$838.08M	16.69M	+25.0%	▲ Add	2
110	PPG PPG Industries, Inc.	0.2%	$810.39M	7.58M	+8.5%	▲ Add	2
111	PFE Pfizer Inc.	0.2%	$795.84M	28.34M	+12.6%	▲ Add	2
112	NDAQ Nasdaq, Inc.	0.2%	$778.79M	9.17M	-13.4%	▼ Trim	2
113	IBM International Business…	0.2%	$770.81M	3.18M	+47.7%	▲ Add	2
114	CDNS Cadence Design Systems, Inc.	0.2%	$747.63M	2.69M	-12.7%	▼ Trim	2
115	CLS Celestica Inc.	0.2%	$744.70M	2.64M	+16.0%	▲ Add	2
116	ETR Entergy Corporation	0.2%	$740.23M	6.59M	-4.8%	▼ Trim	2
117	TTE TotalEnergies SE	0.2%	$728.19M	7.99M	+3.5%	▲ Add	2
118	BJ BJ's Wholesale Club…	0.2%	$700.79M	7.12M	+9.3%	▲ Add	2
119	CASY Casey's General Stores, Inc.	0.2%	$692.13M	950.91K	-11.0%	▼ Trim	2
120	NET Cloudflare, Inc.	0.2%	$691.40M	3.35M	-6.3%	▼ Trim	2
121	CAT Caterpillar Inc.	0.2%	$689.15M	972.74K	+11.3%	▲ Add	2
122	SLB Slb N.V.	0.2%	$681.33M	13.26M	-36.7%	▼ Trim	2
123	ADBE Adobe Inc.	0.2%	$681.18M	2.80M	+42.2%	▲ Add	2
124	SHEL Shell plc	0.2%	$681.04M	7.32M	+14.8%	▲ Add	2
125	ECL Ecolab Inc.	0.2%	$667.60M	2.51M	-4.0%	▼ Trim	2
126	MU Micron Technology, Inc.	0.2%	$667.32M	1.98M	+8.8%	▲ Add	2
127	FLGV Franklin U.S. Treasury Bond…	0.2%	$666.90M	32.64M	-9.1%	▼ Trim	2
128	USPX Franklin U.S. Equity Index…	0.2%	$666.01M	11.71M	+1.4%	▲ Add	2
129	BA The Boeing Company	0.2%	$658.90M	9.10M	-5.1%	▼ Trim	2
130	PLTR Palantir Technologies Inc.	0.2%	$647.26M	4.42M	+4.5%	▲ Add	2
131	CEG Constellation Energy…	0.2%	$643.24M	2.30M	+4.1%	▲ Add	2
132	SPY State Street SPDR S&P 500…	0.2%	$640.97M	985.59K	+4.3%	▲ Add	2
133	GE GE Aerospace	0.2%	$637.91M	2.25M	+3.6%	▲ Add	2
134	AEE Ameren Corporation	0.2%	$624.61M	5.68M	+129.8%	▲ Add	2
135	XEL Xcel Energy Inc.	0.2%	$617.02M	7.77M	+13.8%	▲ Add	2
136	ASML ASML Holding N.V.	0.2%	$616.55M	466.79K	-23.1%	▼ Trim	2
137	SNPS Synopsys, Inc.	0.1%	$606.30M	1.53M	-11.1%	▼ Trim	2
138	FLQL Franklin U.S. Large Cap…	0.1%	$596.24M	8.81M	+1.4%	▲ Add	2
139	ODFL Old Dominion Freight Line…	0.1%	$595.71M	3.05M	+67.3%	▲ Add	2
140	NVO Novo Nordisk A/S	0.1%	$591.07M	16.08M	+9.4%	▲ Add	2
141	GWW W.W. Grainger, Inc.	0.1%	$590.84M	541.66K	+2.7%	▲ Add	2
142	SPGI S&P Global Inc.	0.1%	$583.63M	1.37M	+46.3%	▲ Add	2
143	ALB Albemarle Corporation	0.1%	$579.81M	7.34M	-18.0%	▼ Trim	2
144	AMT American Tower Corporation	0.1%	$577.03M	3.34M	-37.4%	▼ Trim	2
145	HCA HCA Healthcare, Inc.	0.1%	$575.74M	1.22M	-1.4%	▼ Trim	2
146	CHTR Charter Communications, Inc.	0.1%	$571.01M	2.65M	+2.5%	▲ Add	2
147	T AT&T Inc.	0.1%	$570.54M	19.68M	+135.3%	▲ Add	2
148	ARES Ares Management Corporation	0.1%	$558.86M	5.12M	-5.1%	▼ Trim	2
149	GD General Dynamics Corporation	0.1%	$553.70M	1.61M	-0.7%	▼ Trim	2
150	IVV iShares Core S&P 500 ETF	0.1%	$544.18M	833.14K	-9.5%	▼ Trim	2
151	STT State Street Corporation	0.1%	$538.31M	4.25M	+8.3%	▲ Add	2
152	HIG The Hartford Insurance…	0.1%	$537.64M	3.98M	+11.8%	▲ Add	2
153	BRK-B Berkshire Hathaway Inc.	0.1%	$533.38M	1.11M	+1.6%	▲ Add	2
154	AMGN Amgen Inc.	0.1%	$527.96M	1.50M	-31.0%	▼ Trim	2
155	NVS Novartis AG	0.1%	$520.87M	3.41M	-23.9%	▼ Trim	2
156	AER AerCap Holdings N.V.	0.1%	$519.82M	3.79M	+10.9%	▲ Add	2
157	SW Smurfit Westrock plc	0.1%	$515.73M	12.93M	+89.2%	▲ Add	2
158	WEC WEC Energy Group, Inc.	0.1%	$513.33M	4.43M	+32.1%	▲ Add	2
159	CRM Salesforce, Inc.	0.1%	$513.28M	2.75M	+17.2%	▲ Add	2
160	CNHI CNH Industrial N.V.	0.1%	$513.07M	46.64M	+87.1%	▲ Add	2
161	EVRG Evergy, Inc.	0.1%	$509.71M	6.22M	+2.1%	▲ Add	2
162	MELI MercadoLibre, Inc.	0.1%	$507.56M	293.56K	-22.9%	▼ Trim	2
163	IWD iShares Russell 1000 Value…	0.1%	$505.18M	2.36M	+476.1%	▲ Add	2
164	NVT nVent Electric plc	0.1%	$503.85M	4.26M	-8.7%	▼ Trim	2
165	CL Colgate-Palmolive Company	0.1%	$501.13M	5.88M	-2.7%	▼ Trim	2
166	NTRA Natera, Inc.	0.1%	$497.04M	2.49M	-1.9%	▼ Trim	2
167	USB U.S. Bancorp	0.1%	$496.79M	9.55M	+22.6%	▲ Add	2
168	ORACLE CORP (未映射)	—	$494.49M	10.99M	—		—
169	PGR The Progressive Corporation	0.1%	$493.87M	2.49M	+28.8%	▲ Add	2
170	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$493.03M	5.45M	-18.4%	▼ Trim	2
171	APP AppLovin Corporation	0.1%	$491.74M	1.24M	-32.6%	▼ Trim	2
172	GILD Gilead Sciences, Inc.	0.1%	$485.57M	3.48M	+5.7%	▲ Add	2
173	SHW The Sherwin-Williams Company	0.1%	$484.63M	1.51M	+6.6%	▲ Add	2
174	FITB Fifth Third Bancorp	0.1%	$482.91M	10.39M	+16.2%	▲ Add	2
175	NKE NIKE, Inc.	0.1%	$474.69M	8.99M	+3.9%	▲ Add	2
176	NOW ServiceNow, Inc.	0.1%	$470.43M	4.50M	-36.1%	▼ Trim	2
177	ASND Ascendis Pharma A/S	0.1%	$469.34M	2.05M	+7.4%	▲ Add	2
178	INTU Intuit Inc.	0.1%	$458.63M	1.06M	-37.8%	▼ Trim	2
179	IEFA iShares Core MSCI EAFE ETF	0.1%	$456.78M	5.05M	+17.0%	▲ Add	2
180	CVS CVS Health Corp.	0.1%	$448.27M	6.24M	+65.9%	▲ Add	2
181	AXON Axon Enterprise, Inc.	0.1%	$444.85M	1.05M	-7.1%	▼ Trim	2
182	PANW Palo Alto Networks, Inc.	0.1%	$442.33M	2.76M	-7.4%	▼ Trim	2
183	ETN Eaton Corporation plc	0.1%	$440.49M	1.23M	-26.3%	▼ Trim	2
184	TSCO Tractor Supply Company	0.1%	$440.29M	9.72M	+26.1%	▲ Add	2
185	ROST Ross Stores, Inc.	0.1%	$437.64M	2.02M	-13.2%	▼ Trim	2
186	MSI Motorola Solutions, Inc.	0.1%	$432.20M	995.92K	+6.7%	▲ Add	2
187	SNOW Snowflake Inc.	0.1%	$428.48M	2.84M	+19.5%	▲ Add	2
188	INSM Insmed Incorporated	0.1%	$427.97M	2.62M	-5.0%	▼ Trim	2
189	BKNG Booking Holdings Inc.	0.1%	$423.24M	100.52K	-13.5%	▼ Trim	2
190	AJG Arthur J. Gallagher & Co.	0.1%	$423.22M	1.95M	+400.6%	▲ Add	2
191	SPOT Spotify Technology S.A.	0.1%	$417.59M	861.16K	0.0%	▲ Add	2
192	IP International Paper Company	0.1%	$406.15M	11.38M	-23.3%	▼ Trim	2
193	DHI D.R. Horton, Inc.	0.1%	$405.06M	2.95M	+15.6%	▲ Add	2
194	CTAS Cintas Corporation	0.1%	$404.90M	2.39M	-7.2%	▼ Trim	2
195	ADSK Autodesk, Inc.	0.1%	$393.45M	1.64M	-3.1%	▼ Trim	2
196	NEM Newmont Corporation	0.1%	$392.88M	3.63M	+49.2%	▲ Add	2
197	TJX The TJX Companies, Inc.	0.1%	$391.18M	2.45M	+3.8%	▲ Add	2
198	CNQ Canadian Natural Resources…	0.1%	$390.32M	8.00M	+28.7%	▲ Add	2
199	VST Vistra Corp.	0.1%	$389.55M	2.59M	-4.5%	▼ Trim	2
200	BWXT BWX Technologies, Inc.	0.1%	$388.80M	1.90M	-15.8%	▼ Trim	2
201	RY Royal Bank of Canada	0.1%	$388.64M	2.40M	-0.9%	▼ Trim	2
202	PCG PG&E Corporation	0.1%	$379.50M	21.60M	+8.1%	▲ Add	2
203	BMY Bristol-Myers Squibb Company	0.1%	$375.92M	6.20M	-27.5%	▼ Trim	2
204	TGT Target Corporation	0.1%	$375.10M	3.09M	-50.0%	▼ Trim	2
205	DOV Dover Corporation	0.1%	$373.90M	1.79M	+1.9%	▲ Add	2
206	BE Bloom Energy Corporation	0.1%	$373.41M	2.76M	+46.6%	▲ Add	2
207	IDXX IDEXX Laboratories, Inc.	0.1%	$372.33M	662.63K	+5.7%	▲ Add	2
208	JAZZ Jazz Pharmaceuticals plc	0.1%	$370.34M	1.96M	+7.7%	▲ Add	2
209	CP Canadian Pacific Kansas…	0.1%	$369.18M	4.69M	-43.6%	▼ Trim	2
210	PWR Quanta Services, Inc.	0.1%	$367.43M	669.25K	+13.1%	▲ Add	2
211	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$360.37M	7.22M	+15.2%	▲ Add	2
212	CBRE CBRE Group, Inc.	0.1%	$351.44M	2.59M	-12.3%	▼ Trim	2
213	ARES MANAGEMENT CORPORATION (未映射)	—	$350.75M	9.69M	—		—
214	COO The Cooper Companies, Inc.	0.1%	$348.01M	4.87M	+21.0%	▲ Add	2
215	SOMN The Southern Company	0.1%	$346.89M	6.75M	+12.8%	▲ Add	2
216	HWM Howmet Aerospace Inc.	0.1%	$345.90M	1.50M	+4.7%	▲ Add	2
217	SNY Sanofi	0.1%	$345.22M	7.17M	+40.5%	▲ Add	2
218	VNO Vornado Realty Trust	0.1%	$342.02M	13.16M	+5.2%	▲ Add	2
219	IEMG iShares Core MSCI Emerging…	0.1%	$341.64M	4.90M	+24.1%	▲ Add	2
220	BALL Ball Corporation	0.1%	$340.77M	5.76M	+12.6%	▲ Add	2
221	B Barrick Mining Corporation	0.1%	$340.75M	8.35M	+33.0%	▲ Add	2
222	EIX Edison International	0.1%	$338.61M	4.63M	+39.4%	▲ Add	2
223	NEXTERA ENERGY INC (未映射)	—	$337.97M	6.43M	—		—
224	D Dominion Energy, Inc.	0.1%	$336.80M	5.45M	-42.2%	▼ Trim	2
225	RSG Republic Services, Inc.	0.1%	$336.03M	1.53M	-25.4%	▼ Trim	2
226	CW Curtiss-Wright Corporation	0.1%	$331.56M	486.79K	-0.8%	▼ Trim	2
227	DASH DoorDash, Inc.	0.1%	$331.30M	2.21M	-23.3%	▼ Trim	2
228	CRWD CrowdStrike Holdings, Inc.	0.1%	$330.23M	845.86K	-0.9%	▼ Trim	2
229	ULTA Ulta Beauty, Inc.	0.1%	$328.54M	628.54K	-2.9%	▼ Trim	2
230	DG Dollar General Corporation	0.1%	$326.16M	2.75M	+15.3%	▲ Add	2
231	VRT Vertiv Holdings Co	0.1%	$324.79M	1.30M	+24.7%	▲ Add	2
232	ALC Alcon Inc.	0.1%	$324.59M	4.29M	-15.2%	▼ Trim	2
233	LSCC Lattice Semiconductor…	0.1%	$323.76M	3.49M	-22.9%	▼ Trim	2
234	RS Reliance Steel & Aluminum…	0.1%	$322.00M	1.06M	-4.4%	▼ Trim	2
235	MNST Monster Beverage Corporation	0.1%	$321.04M	4.43M	-4.2%	▼ Trim	2
236	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$319.13M	14.90M	-1.2%	▼ Trim	2
237	GH Guardant Health, Inc.	0.1%	$318.51M	3.45M	+2.6%	▲ Add	2
238	AGI Alamos Gold Inc.	0.1%	$317.73M	7.15M	+119.0%	▲ Add	2
239	JD JD.com, Inc.	0.1%	$313.68M	10.61M	+110875.1%	▲ Add	2
240	MDLZ Mondelez International, Inc.	0.1%	$311.21M	5.40M	+2.3%	▲ Add	2
241	MLM Martin Marietta Materials…	0.1%	$310.94M	528.20K	+6.0%	▲ Add	2
242	FI Fiserv, Inc.	0.1%	$300.78M	5.39M	+69.6%	▲ Add	2
243	EMN Eastman Chemical Company	0.1%	$298.27M	3.91M	+5.0%	▲ Add	2
244	UPS United Parcel Service, Inc.	0.1%	$296.26M	3.01M	+85.2%	▲ Add	2
245	EQX Equinox Gold Corp.	0.1%	$296.04M	20.48M	+64.5%	▲ Add	2
246	SBUX Starbucks Corporation	0.1%	$294.29M	3.28M	+1.9%	▲ Add	2
247	EXC Exelon Corporation	0.1%	$293.02M	5.98M	+2.5%	▲ Add	2
248	CCK Crown Holdings, Inc.	0.1%	$291.58M	2.91M	-0.1%	▼ Trim	2
249	ICE Intercontinental Exchange…	0.1%	$291.50M	1.85M	-5.2%	▼ Trim	2
250	FAST Fastenal Company	0.1%	$287.66M	6.20M	-4.4%	▼ Trim	2
251	ITUB Itaú Unibanco Holding S.A.	0.1%	$284.82M	33.99M	+4.7%	▲ Add	2
252	AME AMETEK, Inc.	0.1%	$283.79M	1.32M	-0.9%	▼ Trim	2
253	CSL Carlisle Companies…	0.1%	$281.95M	845.12K	-17.1%	▼ Trim	2
254	FIX Comfort Systems USA, Inc.	0.1%	$280.47M	203.39K	+13.0%	▲ Add	2
255	KTOS Kratos Defense & Security…	0.1%	$280.47M	3.98M	-0.5%	▼ Trim	2
256	LNT Alliant Energy Corporation	0.1%	$279.61M	3.90M	+5.7%	▲ Add	2
257	NI NiSource Inc	0.1%	$279.32M	5.99M	-2.2%	▼ Trim	2
258	CNP CenterPoint Energy, Inc.	0.1%	$277.25M	6.42M	+0.7%	▲ Add	2
259	STE STERIS plc	0.1%	$274.78M	1.24M	-0.8%	▼ Trim	2
260	ACIW ACI Worldwide, Inc.	0.1%	$271.34M	6.62M	+13.3%	▲ Add	2
261	VMC Vulcan Materials Company	0.1%	$270.13M	992.02K	+1.2%	▲ Add	2
262	MRSH Marsh & McLennan Companies…	0.1%	$266.76M	1.54M	-1.1%	▼ Trim	2
263	BND Vanguard Total Bond Market…	0.1%	$265.16M	3.60M	-0.8%	▼ Trim	2
264	DB Deutsche Bank AG	0.1%	$264.75M	9.12M	+2.1%	▲ Add	2
265	SU Suncor Energy Inc.	0.1%	$264.32M	4.00M	-15.9%	▼ Trim	2
266	BRX Brixmor Property Group Inc.	0.1%	$262.47M	9.11M	-17.5%	▼ Trim	2
267	FLHY FRANKLIN TEMPLETON ETF TR	0.1%	$255.17M	10.57M	-1.9%	▼ Trim	2
268	USIG iShares Broad USD…	0.1%	$252.00M	4.92M	-0.3%	▼ Trim	2
269	MO Altria Group, Inc.	0.1%	$251.08M	3.80M	+32.7%	▲ Add	2
270	PEG Public Service Enterprise…	0.1%	$246.85M	3.05M	+26.7%	▲ Add	2
271	DTE DTE Energy Company	0.1%	$246.66M	1.69M	+8.9%	▲ Add	2
272	MTD Mettler-Toledo…	0.1%	$246.52M	195.47K	-26.7%	▼ Trim	2
273	VRTX Vertex Pharmaceuticals…	0.1%	$246.10M	551.13K	+0.1%	▲ Add	2
274	FE FirstEnergy Corp.	0.1%	$245.82M	4.85M	+38.8%	▲ Add	2
275	LYV Live Nation Entertainment…	0.1%	$244.36M	1.60M	+37.0%	▲ Add	2
276	COHR Coherent, Inc.	0.1%	$242.02M	1.02M	+2.9%	▲ Add	2
277	KKR KKR & Co. Inc.	0.1%	$241.19M	2.61M	+95.6%	▲ Add	2
278	ELV Elevance Health Inc.	0.1%	$240.53M	821.61K	-2.0%	▼ Trim	2
279	VNT Vontier Corporation	0.1%	$239.75M	6.76M	+16.5%	▲ Add	2
280	ARM Arm Holdings plc American…	0.1%	$234.64M	1.55M	+6.1%	▲ Add	2
281	BNY Bank of New York Mellon Corp	0.1%	$233.07M	1.96M	+25.7%	▲ Add	2
282	CTSH Cognizant Technology…	0.1%	$231.65M	3.78M	+9.8%	▲ Add	2
283	CVNA Carvana Co.	0.1%	$230.76M	734.03K	-21.1%	▼ Trim	2
284	ROP Roper Technologies, Inc.	0.1%	$230.36M	650.99K	-48.2%	▼ Trim	2
285	FTI TechnipFMC plc	0.1%	$230.27M	3.33M	+35.0%	▲ Add	2
286	AXP American Express Company	0.1%	$229.53M	758.84K	+53.1%	▲ Add	2
287	RRX Regal Rexnord Corporation	0.1%	$228.57M	1.22M	+10.9%	▲ Add	2
288	DE Deere & Company	0.1%	$226.43M	401.97K	-7.0%	▼ Trim	2
289	NXPI NXP Semiconductors N.V.	0.1%	$225.87M	1.15M	-1.3%	▼ Trim	2
290	HDB HDFC Bank Limited	0.1%	$219.62M	8.83M	-33.6%	▼ Trim	2
291	AU AngloGold Ashanti plc	0.1%	$217.91M	2.23M	+10.7%	▲ Add	2
292	RJF Raymond James Financial…	0.1%	$215.90M	1.49M	+120.1%	▲ Add	2
293	AEM Agnico Eagle Mines Limited	0.1%	$213.55M	1.05M	+5.8%	▲ Add	2
294	TRGP Targa Resources Corp.	0.1%	$213.10M	849.90K	-3.8%	▼ Trim	2
295	IJH iShares Core S&P Mid-Cap ETF	0.1%	$212.01M	3.14M	-1.0%	▼ Trim	2
296	CI Cigna Corporation	0.1%	$211.68M	793.57K	+57.6%	▲ Add	2
297	WAT Waters Corporation	0.1%	$211.30M	709.54K	+1065.5%	▲ Add	2
298	LITE Lumentum Holdings Inc.	0.1%	$210.00M	298.82K	+85.7%	▲ Add	2
299	XYL Xylem Inc.	0.1%	$208.18M	1.74M	-2.6%	▼ Trim	2
300	FN Fabrinet	0.1%	$206.35M	395.67K	+137.0%	▲ Add	2
301	BKR Baker Hughes Company	0.0%	$199.64M	3.27M	+146.7%	▲ Add	2
302	UBS UBS Group AG	0.0%	$199.04M	5.10M	+4.0%	▲ Add	2
303	EL The Estée Lauder Companies…	0.0%	$197.49M	2.75M	+39.5%	▲ Add	2
304	STLA Stellantis N.V.	0.0%	$193.27M	26.75M	+42.6%	▲ Add	2
305	RBLX Roblox Corporation	0.0%	$191.71M	3.39M	-44.1%	▼ Trim	2
306	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$191.26M	7.03M	+0.9%	▲ Add	2
307	SNDK Sandisk Corporation	0.0%	$190.69M	300.14K	+778.4%	▲ Add	2
308	NVMI Nova Ltd.	0.0%	$189.04M	435.30K	-16.7%	▼ Trim	2
309	DDOG Datadog, Inc.	0.0%	$188.00M	1.59M	-10.3%	▼ Trim	2
310	AEP American Electric Power…	0.0%	$187.03M	1.43M	+3.8%	▲ Add	2
311	VOO Vanguard S&P 500 ETF	0.0%	$186.35M	311.85K	+114.3%	▲ Add	2
312	COR Cencora, Inc.	0.0%	$184.46M	587.20K	+35.8%	▲ Add	2
313	SITM SiTime Corporation	0.0%	$183.16M	530.36K	+7.1%	▲ Add	2
314	QQQ Invesco QQQ Trust, Series 1	0.0%	$182.41M	316.04K	-32.1%	▼ Trim	2
315	WMB The Williams Companies, Inc.	0.0%	$181.64M	2.50M	+61.7%	▲ Add	2
316	BBIO BridgeBio Pharma, Inc.	0.0%	$181.11M	2.44M	+12.7%	▲ Add	2
317	CB Chubb Limited	0.0%	$178.12M	546.50K	+84.6%	▲ Add	2
318	UBER Uber Technologies, Inc.	0.0%	$176.01M	2.45M	-55.8%	▼ Trim	2
319	RBC RBC Bearings Incorporated	0.0%	$175.57M	323.26K	+0.2%	▲ Add	2
320	BBD Banco Bradesco S.A.	0.0%	$174.91M	47.92M	-0.1%	▼ Trim	2
321	NVST Envista Holdings Corp	0.0%	$174.90M	6.89M	-14.6%	▼ Trim	2
322	GATES INDL CORP PLC (未映射)	—	$172.12M	7.61M	—		—
323	AEIS Advanced Energy Industries…	0.0%	$171.85M	532.53K	+9.2%	▲ Add	2
324	ARGX argenx SE	0.0%	$170.51M	233.49K	-1.8%	▼ Trim	2
325	COLB Columbia Banking System…	0.0%	$169.71M	6.19M	+4.5%	▲ Add	2
326	P Everpure, Inc.	0.0%	$169.34M	2.87M	-4.6%	▼ Trim	2
327	WSFS WSFS Financial Corporation	0.0%	$168.57M	2.58M	+4.4%	▲ Add	2
328	CRS Carpenter Technology…	0.0%	$167.27M	424.38K	+22.9%	▲ Add	2
329	TEL TE Connectivity plc	0.0%	$166.85M	798.25K	-33.8%	▼ Trim	2
330	WTTR Select Water Solutions, Inc.	0.0%	$166.35M	10.87M	+40.7%	▲ Add	2
331	TDG TransDigm Group Incorporated	0.0%	$166.32M	143.51K	-61.9%	▼ Trim	2
332	DELL Dell Technologies Inc.	0.0%	$165.61M	1.01M	-26.9%	▼ Trim	2
333	UTHR United Therapeutics…	0.0%	$164.84M	277.98K	+53.5%	▲ Add	2
334	SSB SouthState Bank Corp.	0.0%	$164.82M	1.78M	+9.7%	▲ Add	2
335	EBAY eBay Inc.	0.0%	$164.16M	1.80M	+137.9%	▲ Add	2
336	KDP Keurig Dr Pepper Inc.	0.0%	$164.14M	6.23M	+16.1%	▲ Add	2
337	DXCM DexCom, Inc.	0.0%	$163.75M	2.61M	-2.8%	▼ Trim	2
338	RCL Royal Caribbean Cruises Ltd.	0.0%	$162.56M	590.74K	+21.7%	▲ Add	2
339	NYT The New York Times Company	0.0%	$161.39M	1.93M	-11.0%	▼ Trim	2
340	CNO CNO Financial Group, Inc.	0.0%	$161.34M	3.93M	+0.2%	▲ Add	2
341	PPLC PPL CORP	0.0%	$161.17M	3.14M	新增	New	1
342	TW Tradeweb Markets Inc.	0.0%	$159.79M	1.36M	-37.4%	▼ Trim	2
343	VMI Valmont Industries, Inc.	0.0%	$159.69M	399.65K	+0.2%	▲ Add	2
344	ES Eversource Energy	0.0%	$156.71M	2.26M	+52.3%	▲ Add	2
345	IWM iShares Russell 2000 ETF	0.0%	$156.13M	629.54K	+3.0%	▲ Add	2
346	ALNY Alnylam Pharmaceuticals…	0.0%	$155.64M	470.39K	-40.3%	▼ Trim	2
347	AVNT Avient Corporation	0.0%	$155.19M	4.28M	+4.5%	▲ Add	2
348	HOOD Robinhood Markets, Inc.	0.0%	$155.12M	2.24M	-18.8%	▼ Trim	2
349	BHE Benchmark Electronics, Inc.	0.0%	$154.76M	2.76M	-5.0%	▼ Trim	2
350	FLIA FRANKLIN TEMPLETON ETF TR	0.0%	$154.10M	7.61M	-1.9%	▼ Trim	2
351	FLOT iShares Floating Rate Bond…	0.0%	$153.55M	3.01M	-1.1%	▼ Trim	2
352	AZO AutoZone, Inc.	0.0%	$150.70M	44.62K	-21.3%	▼ Trim	2
353	GPN Global Payments Inc.	0.0%	$145.83M	2.17M	+17.9%	▲ Add	2
354	FLEX Flex Ltd.	0.0%	$145.53M	2.22M	+15.7%	▲ Add	2
355	CF CF Industries Holdings, Inc.	0.0%	$144.95M	1.12M	+36.1%	▲ Add	2
356	DVN Devon Energy Corporation	0.0%	$142.99M	2.84M	+104.7%	▲ Add	2
357	KKR & CO INC (未映射)	—	$142.32M	3.54M	—		—
358	IBN ICICI Bank Limited	0.0%	$141.09M	5.45M	-14.7%	▼ Trim	2
359	RGEN Repligen Corporation	0.0%	$140.58M	1.19M	+8.3%	▲ Add	2
360	ALLE Allegion plc	0.0%	$140.22M	965.13K	+82.4%	▲ Add	2
361	IJR iShares Core S&P Small-Cap…	0.0%	$139.91M	1.13M	+5.7%	▲ Add	2
362	APO-PA Apollo Global Management…	0.0%	$138.82M	2.37M	+0.3%	▲ Add	2
363	G Genpact Limited	0.0%	$137.82M	3.70M	+5.5%	▲ Add	2
364	KMB Kimberly-Clark Corporation	0.0%	$136.73M	1.42M	+196.0%	▲ Add	2
365	CMS CMS Energy Corporation	0.0%	$136.52M	1.76M	-6.2%	▼ Trim	2
366	SUB iShares Short-Term National…	0.0%	$136.43M	1.28M	+0.9%	▲ Add	2
367	LNG Cheniere Energy, Inc.	0.0%	$133.93M	471.98K	-16.2%	▼ Trim	2
368	ENSG The Ensign Group, Inc.	0.0%	$132.18M	655.99K	+4.1%	▲ Add	2
369	ABNB Airbnb, Inc.	0.0%	$131.99M	1.05M	+101.8%	▲ Add	2
370	DAL Delta Air Lines, Inc.	0.0%	$131.85M	1.98M	+188.1%	▲ Add	2
371	BNS The Bank of Nova Scotia	0.0%	$130.71M	1.88M	+12.3%	▲ Add	2
372	LGN Legence Corp. Class A…	0.0%	$130.55M	2.31M	+67.1%	▲ Add	2
373	BRC Brady Corporation	0.0%	$129.78M	1.60M	+34.5%	▲ Add	2
374	GAP The Gap, Inc.	0.0%	$129.48M	5.35M	-34.8%	▼ Trim	2
375	ORLA Orla Mining Ltd.	0.0%	$129.07M	8.02M	+4.4%	▲ Add	2
376	CVE Cenovus Energy Inc.	0.0%	$128.16M	4.83M	-1.8%	▼ Trim	2
377	HMN Horace Mann Educators…	0.0%	$128.02M	3.00M	-2.1%	▼ Trim	2
378	TERN Terns Pharmaceuticals, Inc.	0.0%	$127.00M	2.41M	-11.8%	▼ Trim	2
379	MSCI MSCI Inc.	0.0%	$126.74M	235.13K	-24.6%	▼ Trim	2
380	CM Canadian Imperial Bank of…	0.0%	$126.41M	1.33M	+7.9%	▲ Add	2
381	CMC Commercial Metals Company	0.0%	$125.93M	2.05M	+9.2%	▲ Add	2
382	KMI Kinder Morgan, Inc.	0.0%	$125.85M	3.75M	+99.9%	▲ Add	2
383	QXO QXO, Inc.	0.0%	$125.27M	3.93M	-0.1%	▼ Trim	2
384	MTB M&T Bank Corporation	0.0%	$124.28M	601.20K	+2674.1%	▲ Add	2
385	TRV The Travelers Companies…	0.0%	$123.96M	425.00K	+231.3%	▲ Add	2
386	FLUD FRANKLIN TEMPLETON ETF TR	0.0%	$123.50M	4.94M	-12.9%	▼ Trim	2
387	PSX Phillips 66	0.0%	$121.34M	666.04K	+210.0%	▲ Add	2
388	LPLA LPL Financial Holdings Inc.	0.0%	$120.94M	402.01K	+148.5%	▲ Add	2
389	AUB Atlantic Union Bankshares…	0.0%	$120.05M	3.36M	+3.6%	▲ Add	2
390	RKLB Rocket Lab USA, Inc.	0.0%	$119.63M	1.86M	-1.8%	▼ Trim	2
391	HUBB Hubbell Incorporated	0.0%	$119.04M	242.57K	-39.5%	▼ Trim	2
392	ONTO Onto Innovation Inc.	0.0%	$118.78M	579.20K	-57.2%	▼ Trim	2
393	WTW Willis Towers Watson Public…	0.0%	$118.56M	407.86K	+697.4%	▲ Add	2
394	IONS Ionis Pharmaceuticals, Inc.	0.0%	$118.27M	1.58M	+19.2%	▲ Add	2
395	TEM Tempus AI, Inc.	0.0%	$116.74M	2.58M	+38.7%	▲ Add	2
396	AON Aon plc	0.0%	$116.63M	361.31K	+24.5%	▲ Add	2
397	F Ford Motor Company	0.0%	$116.54M	10.10M	+104.3%	▲ Add	2
398	USFD US Foods Holding Corp.	0.0%	$114.52M	1.24M	+1357.1%	▲ Add	2
399	BSAC Banco Santander-Chile	0.0%	$114.45M	3.43M	+10.2%	▲ Add	2
400	LGND Ligand Pharmaceuticals…	0.0%	$114.43M	573.18K	+15.5%	▲ Add	2
401	LBRT Liberty Energy Inc.	0.0%	$114.25M	3.97M	-16.9%	▼ Trim	2
402	MCHP Microchip Technology…	0.0%	$113.78M	1.87M	-1.3%	▼ Trim	2
403	AKRE Akre Focus ETF	0.0%	$113.28M	2.14M	-23.5%	▼ Trim	2
404	FTV Fortive Corporation	0.0%	$113.24M	2.05M	-5.3%	▼ Trim	2
405	VRSK Verisk Analytics, Inc.	0.0%	$111.52M	587.74K	-34.8%	▼ Trim	2
406	MTSI MACOM Technology Solutions…	0.0%	$111.47M	501.97K	+3161.0%	▲ Add	2
407	TRP TC Energy Corporation	0.0%	$111.39M	1.78M	+11.4%	▲ Add	2
408	OGE OGE Energy Corp.	0.0%	$111.26M	2.32M	+0.3%	▲ Add	2
409	FSML FRANKLIN TEMPLETON ETF TR	0.0%	$111.21M	4.50M	新增	New	1
410	IFF International Flavors &…	0.0%	$110.72M	1.53M	+3348.9%	▲ Add	2
411	RVMD Revolution Medicines, Inc.	0.0%	$110.24M	1.13M	+6.9%	▲ Add	2
412	MET MetLife, Inc.	0.0%	$109.68M	1.55M	+213.2%	▲ Add	2
413	BKH Black Hills Corporation	0.0%	$109.42M	1.58M	+89.3%	▲ Add	2
414	MKSI MKS Inc.	0.0%	$109.36M	475.89K	-54.3%	▼ Trim	2
415	CRDO Credo Technology Group…	0.0%	$108.78M	1.16M	+3.0%	▲ Add	2
416	YUMC Yum China Holdings, Inc.	0.0%	$108.43M	2.19M	-2.7%	▼ Trim	2
417	PNW Pinnacle West Capital…	0.0%	$108.41M	1.08M	0.0%	▲ Add	2
418	EA Electronic Arts Inc.	0.0%	$107.40M	526.80K	+14.1%	▲ Add	2
419	ORLY O'Reilly Automotive, Inc.	0.0%	$107.19M	1.16M	-0.5%	▼ Trim	2
420	FLJP Franklin FTSE Japan ETF	0.0%	$107.04M	2.96M	+37941.4%	▲ Add	2
421	MMM 3M Company	0.0%	$106.97M	736.55K	+129.8%	▲ Add	2
422	NWE Northwestern Energy Group…	0.0%	$106.95M	1.62M	+12.9%	▲ Add	2
423	CAH Cardinal Health, Inc.	0.0%	$105.48M	499.17K	-14.7%	▼ Trim	2
424	BRKR Bruker Corporation	0.0%	$105.44M	2.92M	+26.4%	▲ Add	2
425	UFPI UFP Industries, Inc.	0.0%	$104.82M	1.14M	+129.6%	▲ Add	2
426	TXRH Texas Roadhouse, Inc.	0.0%	$104.66M	633.77K	-14.6%	▼ Trim	2
427	TD The Toronto-Dominion Bank	0.0%	$104.16M	1.12M	+17.0%	▲ Add	2
428	FWONA Formula One Group	0.0%	$103.68M	1.22M	+5.1%	▲ Add	2
429	DTM DT Midstream, Inc.	0.0%	$103.45M	768.19K	-0.2%	▼ Trim	2
430	A Agilent Technologies, Inc.	0.0%	$103.43M	907.42K	-18.7%	▼ Trim	2
431	IGIB iShares 5-10 Year…	0.0%	$102.74M	1.93M	+3.7%	▲ Add	2
432	KRMN Karman Holdings Inc.	0.0%	$102.61M	1.28M	+4.6%	▲ Add	2
433	WBD Warner Bros. Discovery, Inc.	0.0%	$102.35M	3.73M	+428.5%	▲ Add	2
434	CGON CG Oncology Inc.	0.0%	$101.99M	1.51M	-3.5%	▼ Trim	2
435	ESLT Elbit Systems Ltd.	0.0%	$101.96M	120.11K	+49.1%	▲ Add	2
436	ACGL Arch Capital Group Ltd.	0.0%	$101.89M	1.06M	+24.4%	▲ Add	2
437	FPS Forgent Power Solutions…	0.0%	$101.67M	3.47M	新增	New	1
438	TER Teradyne, Inc.	0.0%	$100.92M	340.42K	+654.7%	▲ Add	2
439	AAON AAON, Inc.	0.0%	$100.89M	1.22M	-0.3%	▼ Trim	2
440	DEO Diageo plc	0.0%	$100.02M	1.35M	+2223.8%	▲ Add	2
441	FBNC First Bancorp	0.0%	$99.85M	1.77M	+1.9%	▲ Add	2
442	ITW Illinois Tool Works Inc.	0.0%	$98.42M	378.12K	-56.8%	▼ Trim	2
443	IAU iShares Gold Trust	0.0%	$97.62M	1.11M	-5.7%	▼ Trim	2
444	MPC Marathon Petroleum…	0.0%	$97.16M	397.91K	+79.3%	▲ Add	2
445	ASH Ashland Inc.	0.0%	$96.89M	1.74M	+0.4%	▲ Add	2
446	MEDP Medpace Holdings, Inc.	0.0%	$96.86M	201.71K	-32.6%	▼ Trim	2
447	CMI Cummins Inc.	0.0%	$96.38M	179.13K	+8.3%	▲ Add	2
448	ENS EnerSys	0.0%	$95.20M	547.99K	+68.7%	▲ Add	2
449	WELL Welltower Inc.	0.0%	$94.97M	480.37K	+1.6%	▲ Add	2
450	AMP Ameriprise Financial, Inc.	0.0%	$94.95M	213.66K	+33.6%	▲ Add	2
451	TYL Tyler Technologies, Inc.	0.0%	$94.90M	277.16K	-56.0%	▼ Trim	2
452	BP BP p.l.c.	0.0%	$94.75M	2.02M	-13.3%	▼ Trim	2
453	GWRE Guidewire Software, Inc.	0.0%	$94.18M	629.74K	-27.6%	▼ Trim	2
454	MMYT MakeMyTrip Limited	0.0%	$94.07M	2.52M	+57.7%	▲ Add	2
455	VICI VICI Properties Inc.	0.0%	$93.84M	3.43M	+28.6%	▲ Add	2
456	CDE Coeur Mining, Inc.	0.0%	$92.84M	4.95M	+291.4%	▲ Add	2
457	MWA Mueller Water Products, Inc.	0.0%	$92.83M	3.38M	+4.2%	▲ Add	2
458	HPE Hewlett Packard Enterprise…	0.0%	$90.84M	1.52M	-21.7%	▼ Trim	2
459	VEEV Veeva Systems Inc.	0.0%	$90.28M	513.94K	-20.5%	▼ Trim	2
460	MTG MGIC Investment Corporation	0.0%	$89.13M	3.40M	+41.4%	▲ Add	2
461	ON ON Semiconductor Corporation	0.0%	$89.05M	1.44M	+2323.1%	▲ Add	2
462	PRAX Praxis Precision Medicines…	0.0%	$88.96M	276.12K	-22.4%	▼ Trim	2
463	MSA MSA Safety Incorporated	0.0%	$87.47M	533.50K	+17.9%	▲ Add	2
464	SYF Synchrony Financial	0.0%	$87.25M	1.28M	+105.5%	▲ Add	2
465	VTR Ventas, Inc.	0.0%	$86.82M	1.06M	-4.7%	▼ Trim	2
466	ICLR ICON Public Limited Company	0.0%	$86.50M	816.09K	-72.7%	▼ Trim	2
467	DOCN DigitalOcean Holdings, Inc.	0.0%	$86.44M	1.01M	+103.9%	▲ Add	2
468	BFH Bread Financial Holdings…	0.0%	$86.08M	1.15M	-43.4%	▼ Trim	2
469	IQV IQVIA Holdings Inc.	0.0%	$85.99M	504.24K	-0.2%	▼ Trim	2
470	EXPE Expedia Group, Inc.	0.0%	$84.72M	366.91K	+49.5%	▲ Add	2
471	VIK Viking Holdings Ltd	0.0%	$84.01M	1.14M	+13.2%	▲ Add	2
472	ADP Automatic Data Processing…	0.0%	$83.67M	411.82K	-9.3%	▼ Trim	2
473	CAVA CAVA Group, Inc.	0.0%	$83.32M	1.03M	-31.3%	▼ Trim	2
474	NVR NVR, Inc.	0.0%	$83.24M	12.63K	+58.8%	▲ Add	2
475	SBCF Seacoast Banking…	0.0%	$82.88M	2.74M	+16.6%	▲ Add	2
476	RPRX Royalty Pharma plc	0.0%	$82.42M	1.72M	+153.6%	▲ Add	2
477	HURN Huron Consulting Group Inc.	0.0%	$81.99M	643.15K	+5.3%	▲ Add	2
478	ANF Abercrombie & Fitch Co.	0.0%	$81.99M	897.34K	+1423.6%	▲ Add	2
479	EHC Encompass Health Corporation	0.0%	$81.62M	843.80K	-6.3%	▼ Trim	2
480	TROW T. Rowe Price Group, Inc.	0.0%	$81.39M	902.88K	+16.4%	▲ Add	2
481	DNTH Dianthus Therapeutics, Inc.	0.0%	$81.25M	968.18K	+109.2%	▲ Add	2
482	JLL Jones Lang LaSalle…	0.0%	$80.72M	265.26K	+100.9%	▲ Add	2
483	NBIX Neurocrine Biosciences, Inc.	0.0%	$80.53M	611.26K	+14.7%	▲ Add	2
484	APA APA Corporation	0.0%	$80.28M	1.89M	+1.9%	▲ Add	2
485	ENB Enbridge Inc.	0.0%	$79.99M	1.48M	+18.1%	▲ Add	2
486	AFL Aflac Incorporated	0.0%	$79.61M	725.62K	+25.6%	▲ Add	2
487	ADM Archer-Daniels-Midland…	0.0%	$79.49M	1.09M	+72.5%	▲ Add	2
488	NUE Nucor Corporation	0.0%	$79.25M	468.67K	+65.0%	▲ Add	2
489	IESC IES Holdings, Inc.	0.0%	$78.70M	165.17K	+7.3%	▲ Add	2
490	GABC German American Bancorp…	0.0%	$78.59M	1.88M	+2.8%	▲ Add	2
491	TCBK TriCo Bancshares	0.0%	$78.44M	1.65M	+0.8%	▲ Add	2
492	THC Tenet Healthcare Corporation	0.0%	$78.16M	414.17K	+53.0%	▲ Add	2
493	VIG Vanguard Dividend…	0.0%	$77.41M	359.95K	-20.3%	▼ Trim	2
494	SEIC SEI Investments Company	0.0%	$77.14M	983.11K	+20.1%	▲ Add	2
495	ENVA Enova International, Inc.	0.0%	$77.13M	567.83K	+15.0%	▲ Add	2
496	WDC Western Digital Corporation	0.0%	$76.44M	282.59K	-20.8%	▼ Trim	2
497	PTCT PTC Therapeutics, Inc.	0.0%	$76.40M	1.12M	-12.8%	▼ Trim	2
498	BOOT Boot Barn Holdings, Inc.	0.0%	$76.33M	521.52K	+2.2%	▲ Add	2
499	PYPL PayPal Holdings, Inc.	0.0%	$76.28M	1.69M	+22.5%	▲ Add	2
500	BBY Best Buy Co., Inc.	0.0%	$75.84M	1.18M	+8.5%	▲ Add	2

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
PPLC	3.14M	—	新增	$161.17M	0.0%
FSML	4.50M	—	新增	$111.21M	0.0%
FPS Forgent Power…	3.47M	—	新增	$101.67M	0.0%
VSNT Versant Media Group…	1.28M	—	新增	$47.33M	0.0%
SUNB Sunbelt Rentals…	738.12K	—	新增	$47.05M	0.0%
RDY Dr. Reddy's…	2.86M	—	新增	$39.56M	0.0%
HHH Howard Hughes Holdings…	556.35K	—	新增	$35.19M	0.0%
BMM	4.06M	—	新增	$26.30M	0.0%
WHR Whirlpool Corporation	374.48K	—	新增	$20.19M	0.0%
TEMD	740.00K	—	新增	$18.23M	0.0%
MWH	581.51K	—	新增	$17.46M	0.0%
HLNE Hamilton Lane…	144.17K	—	新增	$14.33M	0.0%
MANE Veradermics…	200.00K	—	新增	$12.63M	0.0%
PHAT Phathom…	994.50K	—	新增	$11.05M	0.0%
GRBK Green Brick Partners…	170.90K	—	新增	$11.01M	0.0%
THM	4.50M	—	新增	$10.35M	0.0%
CPA Copa Holdings, S.A.	85.92K	—	新增	$9.76M	0.0%
GTX Garrett Motion Inc.	520.43K	—	新增	$9.46M	0.0%
PHIN PHINIA Inc.	131.98K	—	新增	$9.03M	0.0%
YSS York Space Systems, Inc.	359.68K	—	新增	$7.97M	0.0%
SGP	300.00K	—	新增	$7.77M	0.0%
PVH PVH Corp.	110.81K	—	新增	$7.73M	0.0%
SDRL Seadrill Limited	162.42K	—	新增	$7.23M	0.0%
AS Amer Sports, Inc.	216.05K	—	新增	$7.11M	0.0%
H Hyatt Hotels Corporation	44.45K	—	新增	$6.39M	0.0%
GDXJ VanEck Junior Gold…	50.20K	—	新增	$6.03M	0.0%
VTOL Bristow Group Inc.	115.51K	—	新增	$5.42M	0.0%
MSLE	938.67K	—	新增	$5.31M	0.0%
NNI Nelnet, Inc.	37.96K	—	新增	$4.90M	0.0%
EAF	713.06K	—	新增	$4.83M	0.0%
TINS	175.00K	—	新增	$4.65M	0.0%
BIOA BioAge Labs Inc.	265.37K	—	新增	$4.64M	0.0%
GLDD	267.12K	—	新增	$4.54M	0.0%
BUSE First Busey Corporation	179.15K	—	新增	$4.53M	0.0%
FTH	133.51K	—	新增	$4.21M	0.0%
PGRI	170.00K	—	新增	$4.12M	0.0%
JBLU JetBlue Airways…	909.42K	—	新增	$4.02M	0.0%
ACMR ACM Research, Inc.	96.42K	—	新增	$3.79M	0.0%
EIKN	350.00K	—	新增	$3.70M	0.0%
EZPW EZCORP, Inc.	145.16K	—	新增	$3.68M	0.0%
ATAT Atour Lifestyle…	99.62K	—	新增	$3.67M	0.0%
ANAB AnaptysBio, Inc.	65.82K	—	新增	$3.65M	0.0%
APG APi Group Corporation	88.67K	—	新增	$3.59M	0.0%
GME GameStop Corp.	155.78K	—	新增	$3.59M	0.0%
EBC Eastern Bankshares, Inc.	182.44K	—	新增	$3.57M	0.0%
FRO Frontline Plc	99.91K	—	新增	$3.49M	0.0%
INDV Indivior…	111.59K	—	新增	$3.40M	0.0%
WBTN	333.57K	—	新增	$3.07M	0.0%
FET	51.97K	—	新增	$3.05M	0.0%
EXP Eagle Materials Inc.	15.00K	—	新增	$2.84M	0.0%
RNST Renasant Corporation	77.95K	—	新增	$2.82M	0.0%
JAN Janus Living, Inc.	118.15K	—	新增	$2.78M	0.0%
NEWT	253.99K	—	新增	$2.78M	0.0%
LMRI	322.90K	—	新增	$2.78M	0.0%
FLOC	128.58K	—	新增	$2.65M	0.0%
SCHL Scholastic Corporation	62.87K	—	新增	$2.46M	0.0%
EIG Employers Holdings, Inc.	56.89K	—	新增	$2.34M	0.0%
OPY	25.92K	—	新增	$2.31M	0.0%
GNK Genco Shipping &…	102.17K	—	新增	$2.30M	0.0%
HTLD Heartland Express, Inc.	196.90K	—	新增	$2.05M	0.0%
TRC Tejon Ranch Co.	106.19K	—	新增	$2.00M	0.0%
FLY Firefly Aerospace Inc.	65.90K	—	新增	$1.88M	0.0%
OSBC Old Second Bancorp, Inc.	88.17K	—	新增	$1.78M	0.0%
WSBC WesBanco, Inc.	51.10K	—	新增	$1.76M	0.0%
HTHT H World Group Limited	33.28K	—	新增	$1.67M	0.0%
ERAS Erasca, Inc.	101.83K	—	新增	$1.65M	0.0%
SHEN	106.80K	—	新增	$1.65M	0.0%
CHDN Churchill Downs…	18.09K	—	新增	$1.62M	0.0%
PONY Pony AI Inc. American…	163.68K	—	新增	$1.55M	0.0%
GBTC Grayscale Bitcoin Trust…	28.56K	—	新增	$1.51M	0.0%
FLG Flagstar Financial, Inc.	104.47K	—	新增	$1.38M	0.0%
DK Delek US Holdings, Inc.	30.49K	—	新增	$1.37M	0.0%
OEC Orion S.A.	210.42K	—	新增	$1.37M	0.0%
BCC Boise Cascade Company	17.49K	—	新增	$1.33M	0.0%
BRZE Braze, Inc.	55.30K	—	新增	$1.31M	0.0%
TCPC	357.89K	—	新增	$1.29M	0.0%
ACIC	109.07K	—	新增	$1.23M	0.0%
SWBI Smith & Wesson Brands…	84.85K	—	新增	$1.22M	0.0%
PUMP ProPetro Holding Corp.	83.86K	—	新增	$1.21M	0.0%
DIN Dine Brands Global, Inc.	45.96K	—	新增	$1.21M	0.0%
HOG Harley-Davidson, Inc.	58.59K	—	新增	$1.18M	0.0%
PRAA PRA Group, Inc.	66.74K	—	新增	$1.17M	0.0%
MERC	787.37K	—	新增	$1.12M	0.0%
JOUT	23.91K	—	新增	$1.11M	0.0%
ATNI	40.78K	—	新增	$1.11M	0.0%
NMRA	511.08K	—	新增	$996,614	0.0%
BGS B&G Foods, Inc.	205.10K	—	新增	$986,540	0.0%
XPO XPO Logistics, Inc.	4.99K	—	新增	$970,999	0.0%
DGICA	55.35K	—	新增	$950,879	0.0%
COGT Cogent Biosciences, Inc.	24.35K	—	新增	$937,347	0.0%
BKMI BNY Mellon Municipal…	34.71K	—	新增	$905,900	0.0%
MLR	19.73K	—	新增	$898,702	0.0%
ACTG Acacia Research…	185.29K	—	新增	$891,235	0.0%
CMF iShares California Muni…	14.98K	—	新增	$851,763	0.0%
DHIL	4.83K	—	新增	$831,760	0.0%
PANL	112.76K	—	新增	$798,341	0.0%
IMNM Immunome, Inc.	36.02K	—	新增	$787,801	0.0%
FGDL	12.59K	—	新增	$782,720	0.0%
DJCO	1.61K	—	新增	$778,497	0.0%
CVI CVR Energy, Inc.	21.84K	—	新增	$734,983	0.0%
CCCS CCC Intelligent…	122.36K	—	新增	$734,166	0.0%
CAPR Capricor Therapeutics…	24.07K	—	新增	$731,820	0.0%
NXDR Nextdoor Holdings, Inc.	519.38K	—	新增	$727,135	0.0%
EUAD	17.50K	—	新增	$712,950	0.0%
MBC MasterBrand, Inc.	85.02K	—	新增	$706,524	0.0%
SMC	21.32K	—	新增	$644,717	0.0%
VNDA Vanda Pharmaceuticals…	90.33K	—	新增	$624,180	0.0%
GNTX Gentex Corporation	27.99K	—	新增	$611,560	0.0%
FLLA	21.42K	—	新增	$605,758	0.0%
LOB Live Oak Bancshares…	18.11K	—	新增	$598,897	0.0%
EFOR Everforth, Inc.	14.99K	—	新增	$580,417	0.0%
NBBK NB Bancorp, Inc. Common…	27.27K	—	新增	$574,579	0.0%
CRVS Corvus Pharmaceuticals…	39.08K	—	新增	$571,755	0.0%
SBSI Southside Bancshares…	18.35K	—	新增	$570,627	0.0%
AMTB Amerant Bancorp Inc.	24.42K	—	新增	$538,195	0.0%
EQBK Equity Bancshares, Inc.	11.70K	—	新增	$519,597	0.0%
ECAT	37.14K	—	新增	$504,321	0.0%
BCH	13.43K	—	新增	$497,299	0.0%
SVM Silvercorp Metals Inc.	45.01K	—	新增	$484,123	0.0%
RM	14.51K	—	新增	$467,948	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	48.60M	47.43M	+2.5%	$12.33B	3.0%
AMZN Amazon.com, Inc.	53.73M	52.04M	+3.2%	$11.19B	2.8%
GOOGL Alphabet Inc.	35.95M	32.98M	+9.0%	$10.34B	2.5%
META Meta Platforms, Inc.	9.70M	8.66M	+12.0%	$5.55B	1.4%
GOOG Alphabet Inc.	17.32M	14.43M	+20.1%	$4.97B	1.2%
NEE NextEra Energy, Inc.	52.92M	51.87M	+2.0%	$4.67B	1.2%
CSCO Cisco Systems, Inc.	58.21M	50.32M	+15.7%	$4.52B	1.1%
JPM JPMorgan Chase & Co.	15.03M	12.42M	+21.0%	$4.42B	1.1%
C Citigroup Inc.	38.97M	34.20M	+14.0%	$4.42B	1.1%
PG The Procter & Gamble…	27.80M	23.87M	+16.4%	$4.01B	1.0%
TMO Thermo Fisher…	6.81M	6.35M	+7.3%	$3.35B	0.8%
BAC Bank of America…	73.07M	57.08M	+28.0%	$3.56B	0.9%
AZN AstraZeneca PLC	17.79M	20.16M	+76.5% ✂	$3.49B	0.9%
TSLA Tesla, Inc.	7.52M	7.47M	+0.6%	$2.80B	0.7%
KO The Coca-Cola Company	40.91M	40.29M	+1.5%	$3.11B	0.8%
V Visa Inc.	9.26M	8.84M	+4.7%	$2.80B	0.7%
HON Honeywell International…	13.55M	10.23M	+32.4%	$3.06B	0.8%
COF Capital One Financial…	13.73M	12.48M	+10.0%	$2.50B	0.6%
SCHW The Charles Schwab…	31.83M	30.18M	+5.4%	$2.99B	0.7%
PM Philip Morris…	16.61M	14.40M	+15.4%	$2.75B	0.7%
GM General Motors Company	36.04M	32.16M	+12.1%	$2.69B	0.7%
MCK McKesson Corporation	3.06M	2.83M	+8.4%	$2.65B	0.7%
LRCX Lam Research Corporation	11.79M	10.11M	+16.6%	$2.52B	0.6%
COP ConocoPhillips	17.96M	15.04M	+19.4%	$2.37B	0.6%
NOC Northrop Grumman…	3.28M	3.13M	+4.9%	$2.24B	0.6%
BLK BlackRock, Inc.	2.23M	2.07M	+7.7%	$2.14B	0.5%
LIN Linde plc	4.44M	3.71M	+19.8%	$2.20B	0.5%
NFLX Netflix, Inc.	21.92M	17.25M	+27.1%	$2.11B	0.5%
REGN Regeneron…	2.72M	2.56M	+6.3%	$2.10B	0.5%
FDX FedEx Corporation	5.90M	5.13M	+14.8%	$2.10B	0.5%
ABT Abbott Laboratories	20.02M	11.16M	+79.5%	$2.06B	0.5%
MRK Merck & Co., Inc.	16.27M	16.06M	+1.3%	$1.96B	0.5%
HLT Hilton Worldwide…	6.33M	6.29M	+0.6%	$1.93B	0.5%
GS The Goldman Sachs…	2.26M	1.85M	+22.5%	$1.92B	0.5%
CTVA Corteva, Inc.	21.79M	19.54M	+11.6%	$1.82B	0.5%
PNC The PNC Financial…	8.61M	8.03M	+7.2%	$1.79B	0.4%
PHM PulteGroup, Inc.	14.98M	13.56M	+10.5%	$1.76B	0.4%
RH Rh	14.57M	13.68M	+6.5%	$1.53B	0.4%
PPL PPL Corporation	43.84M	42.34M	+3.5%	$1.67B	0.4%
LUV Southwest Airlines Co.	44.39M	40.20M	+10.4%	$1.67B	0.4%
ALL The Allstate Corporation	8.02M	5.01M	+60.2%	$1.66B	0.4%
SO The Southern Company	16.81M	15.34M	+9.6%	$1.62B	0.4%
VLO Valero Energy…	6.41M	5.67M	+13.1%	$1.58B	0.4%
MS Morgan Stanley	9.18M	8.77M	+4.7%	$1.51B	0.4%
ORCL Oracle Corporation	9.25M	7.96M	+16.2%	$1.36B	0.3%
TMUS T-Mobile US, Inc.	7.05M	6.40M	+10.2%	$1.48B	0.4%
COST Costco Wholesale…	1.44M	845.71K	+70.1%	$1.43B	0.4%
PLD Prologis, Inc.	10.59M	9.89M	+7.1%	$1.40B	0.3%
APO Apollo Global…	9.88M	9.41M	+5.0%	$1.10B	0.3%
DUK Duke Energy Corporation	10.37M	8.24M	+25.9%	$1.36B	0.3%
IR Ingersoll Rand Inc.	16.93M	15.64M	+8.2%	$1.36B	0.3%
QCOM QUALCOMM Incorporated	7.87M	7.56M	+4.2%	$1.01B	0.2%
MDT Medtronic plc	14.18M	12.27M	+15.6%	$1.23B	0.3%
URI United Rentals, Inc.	1.66M	1.34M	+23.4%	$1.21B	0.3%
GEV GE Vernova Inc.	1.35M	1.28M	+5.5%	$1.18B	0.3%
EOG EOG Resources, Inc.	7.82M	6.44M	+21.4%	$1.13B	0.3%
NRG NRG Energy, Inc.	7.70M	7.00M	+10.0%	$1.13B	0.3%
KR The Kroger Co.	15.22M	1.85M	+720.7%	$1.10B	0.3%
CME CME Group Inc.	3.67M	3.40M	+7.9%	$1.08B	0.3%
ANET Arista Networks, Inc.	8.05M	7.88M	+2.2%	$988.86M	0.2%
LOW Lowe's Companies, Inc.	4.14M	3.94M	+5.1%	$978.96M	0.2%
DIS The Walt Disney Company	10.12M	8.52M	+18.7%	$974.90M	0.2%
WFC Wells Fargo & Company	11.07M	10.42M	+6.2%	$881.29M	0.2%
SRE Sempra	9.96M	9.03M	+10.3%	$968.24M	0.2%
BSX Boston Scientific…	14.50M	5.68M	+155.4%	$909.80M	0.2%
CMCSA Comcast Corporation	31.64M	24.65M	+28.4%	$908.28M	0.2%
TT Trane Technologies plc	2.14M	2.14M	+0.1%	$891.09M	0.2%
OTIS Otis Worldwide…	11.52M	7.84M	+46.9%	$888.04M	0.2%
VZ Verizon Communications…	16.69M	13.36M	+25.0%	$838.08M	0.2%
PPG PPG Industries, Inc.	7.58M	6.99M	+8.5%	$810.39M	0.2%
PFE Pfizer Inc.	28.34M	25.16M	+12.6%	$795.84M	0.2%
CEG Constellation Energy…	2.30M	2.21M	+4.1%	$643.24M	0.2%
IBM International Business…	3.18M	2.15M	+47.7%	$770.81M	0.2%
PLTR Palantir Technologies…	4.42M	4.23M	+4.5%	$647.26M	0.2%
NVO Novo Nordisk A/S	16.08M	14.70M	+9.4%	$591.07M	0.1%
CLS Celestica Inc.	2.64M	2.28M	+16.0%	$744.70M	0.2%
TTE TotalEnergies SE	7.99M	7.71M	+3.5%	$728.19M	0.2%
BJ BJ's Wholesale Club…	7.12M	6.51M	+9.3%	$700.79M	0.2%
USPX Franklin U.S. Equity…	11.71M	11.55M	+1.4%	$666.01M	0.2%
ADBE Adobe Inc.	2.80M	1.97M	+42.2%	$681.18M	0.2%
CAT Caterpillar Inc.	972.74K	873.72K	+11.3%	$689.15M	0.2%
SHEL Shell plc	7.32M	6.38M	+14.8%	$681.04M	0.2%
GE GE Aerospace	2.25M	2.17M	+3.6%	$637.91M	0.2%
MU Micron Technology, Inc.	1.98M	1.81M	+8.8%	$667.32M	0.2%
SPY State Street SPDR S&P…	985.59K	944.51K	+4.3%	$640.97M	0.2%
AEE Ameren Corporation	5.68M	2.47M	+129.8%	$624.61M	0.2%
CRM Salesforce, Inc.	2.75M	2.35M	+17.2%	$513.28M	0.1%
XEL Xcel Energy Inc.	7.77M	6.83M	+13.8%	$617.02M	0.2%
FLQL Franklin U.S. Large Cap…	8.81M	8.70M	+1.4%	$596.24M	0.1%
ODFL Old Dominion Freight…	3.05M	1.82M	+67.3%	$595.71M	0.1%
GWW W.W. Grainger, Inc.	541.66K	527.42K	+2.7%	$590.84M	0.1%
SPGI S&P Global Inc.	1.37M	937.78K	+46.3%	$583.63M	0.1%
CHTR Charter Communications…	2.65M	2.58M	+2.5%	$571.01M	0.1%
T AT&T Inc.	19.68M	8.36M	+135.3%	$570.54M	0.1%
NKE NIKE, Inc.	8.99M	8.65M	+3.9%	$474.69M	0.1%
BRK-B Berkshire Hathaway Inc.	1.11M	1.10M	+1.6%	$533.38M	0.1%
STT State Street Corporation	4.25M	3.93M	+8.3%	$538.31M	0.1%
HIG The Hartford Insurance…	3.98M	3.56M	+11.8%	$537.64M	0.1%
SNOW Snowflake Inc.	2.84M	2.38M	+19.5%	$428.48M	0.1%
AER AerCap Holdings N.V.	3.79M	3.42M	+10.9%	$519.82M	0.1%
SW Smurfit Westrock plc	12.93M	6.84M	+89.2%	$515.73M	0.1%
WEC WEC Energy Group, Inc.	4.43M	3.36M	+32.1%	$513.33M	0.1%
CNHI CNH Industrial N.V.	46.64M	24.93M	+87.1%	$513.07M	0.1%
EVRG Evergy, Inc.	6.22M	6.09M	+2.1%	$509.71M	0.1%
IWD iShares Russell 1000…	2.36M	410.41K	+476.1%	$505.18M	0.1%
SPOT Spotify Technology S.A.	861.16K	860.83K	0.0%	$417.59M	0.1%
USB U.S. Bancorp	9.55M	7.79M	+22.6%	$496.79M	0.1%
PGR The Progressive…	2.49M	1.93M	+28.8%	$493.87M	0.1%
GILD Gilead Sciences, Inc.	3.48M	3.30M	+5.7%	$485.57M	0.1%
SHW The Sherwin-Williams…	1.51M	1.42M	+6.6%	$484.63M	0.1%
FITB Fifth Third Bancorp	10.39M	8.94M	+16.2%	$482.91M	0.1%
ASND Ascendis Pharma A/S	2.05M	1.91M	+7.4%	$469.34M	0.1%
IEFA iShares Core MSCI EAFE…	5.05M	4.31M	+17.0%	$456.78M	0.1%
CVS CVS Health Corp.	6.24M	3.76M	+65.9%	$448.27M	0.1%
TSCO Tractor Supply Company	9.72M	7.71M	+26.1%	$440.29M	0.1%
MSI Motorola Solutions, Inc.	995.92K	933.46K	+6.7%	$432.20M	0.1%
IDXX IDEXX Laboratories, Inc.	662.63K	627.16K	+5.7%	$372.33M	0.1%
AJG Arthur J. Gallagher &…	1.95M	390.31K	+400.6%	$423.22M	0.1%
VNO Vornado Realty Trust	13.16M	12.50M	+5.2%	$342.02M	0.1%
DHI D.R. Horton, Inc.	2.95M	2.55M	+15.6%	$405.06M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	38.41M	39.97M	-3.9%	$14.22B	3.5%
NVDA NVIDIA Corporation	96.55M	96.84M	-0.3%	$16.84B	4.2%
AVGO Broadcom Inc.	28.61M	28.94M	-1.1%	$8.86B	2.2%
XONA.DE Exxon Mobil Corporation	41.46M	41.99M	-1.3%	$7.03B	1.7%
LLY Eli Lilly and Company	4.47M	4.62M	-3.2%	$4.11B	1.0%
WMT Walmart Inc.	27.55M	36.82M	-25.2%	$3.42B	0.8%
MA Mastercard Incorporated	5.47M	6.31M	-13.2%	$2.74B	0.7%
ABBV AbbVie Inc.	14.55M	14.88M	-2.2%	$3.16B	0.8%
CVX Chevron Corporation	15.62M	17.02M	-8.2%	$3.23B	0.8%
JCI Johnson Controls…	16.17M	22.66M	-28.6%	$2.12B	0.5%
RTX RTX Corporation	12.19M	14.47M	-15.8%	$2.35B	0.6%
JNJ Johnson & Johnson	10.47M	10.80M	-3.0%	$2.56B	0.6%
TSM Taiwan Semiconductor…	7.33M	7.51M	-2.5%	$2.48B	0.6%
ACN Accenture plc	6.97M	8.17M	-14.8%	$1.38B	0.3%
UNH UnitedHealth Group…	5.67M	6.42M	-11.6%	$1.54B	0.4%
FCX Freeport-McMoRan Inc.	35.32M	37.35M	-5.5%	$2.08B	0.5%
PEP PepsiCo, Inc.	12.11M	14.13M	-14.3%	$1.88B	0.5%
FLCB Franklin U.S. Core Bond…	77.75M	77.83M	-0.1%	$1.67B	0.4%
UNP Union Pacific…	6.06M	7.20M	-15.8%	$1.47B	0.4%
TXN Texas Instruments…	5.47M	9.15M	-40.2%	$1.06B	0.3%
APH Amphenol Corporation	9.31M	11.46M	-18.8%	$1.18B	0.3%
ISRG Intuitive Surgical, Inc.	2.34M	2.56M	-8.6%	$1.08B	0.3%
HD The Home Depot, Inc.	3.64M	4.09M	-11.0%	$1.20B	0.3%
STX Seagate Technology…	3.52M	4.03M	-12.6%	$1.38B	0.3%
SHOP Shopify Inc.	8.27M	8.54M	-3.2%	$981.57M	0.2%
AIG American International…	11.69M	15.62M	-25.1%	$880.02M	0.2%
MCD McDonald's Corporation	4.24M	4.25M	-0.1%	$1.32B	0.3%
ADI Analog Devices, Inc.	3.98M	4.22M	-5.9%	$1.26B	0.3%
APP AppLovin Corporation	1.24M	1.83M	-32.6%	$491.74M	0.1%
INTU Intuit Inc.	1.06M	1.71M	-37.8%	$458.63M	0.1%
DHR Danaher Corporation	4.57M	4.93M	-7.4%	$865.81M	0.2%
MRVL Marvell Technology, Inc.	11.37M	11.55M	-1.6%	$1.13B	0.3%
SYK Stryker Corporation	2.79M	3.20M	-12.9%	$915.47M	0.2%
NOW ServiceNow, Inc.	4.50M	7.04M	-36.1%	$470.43M	0.1%
PH Parker-Hannifin…	1.17M	1.21M	-3.1%	$1.05B	0.3%
NDAQ Nasdaq, Inc.	9.17M	10.59M	-13.4%	$778.79M	0.2%
AMAT Applied Materials, Inc.	3.00M	3.18M	-5.5%	$1.03B	0.3%
BDX Becton, Dickinson and…	5.36M	5.24M	-19.6% ✂	$843.22M	0.2%
AMD Advanced Micro Devices…	4.31M	4.75M	-9.2%	$876.90M	0.2%
MPWR Monolithic Power…	928.67K	1.05M	-11.5%	$1.02B	0.2%
APD Air Products and…	3.49M	3.61M	-3.5%	$1.01B	0.2%
FERG Ferguson plc	4.25M	4.39M	-3.3%	$990.75M	0.2%
CDNS Cadence Design Systems…	2.69M	3.08M	-12.7%	$747.63M	0.2%
AMT American Tower…	3.34M	5.34M	-37.4%	$577.03M	0.1%
PCRB	810	17.76M	-100.0%	$37,837	0.0%
ARES Ares Management…	5.12M	5.40M	-5.1%	$558.86M	0.1%
KLAC KLA Corporation	582.06K	676.77K	-14.0%	$857.03M	0.2%
LMT Lockheed Martin…	1.41M	1.67M	-15.8%	$849.62M	0.2%
SNPS Synopsys, Inc.	1.53M	1.72M	-11.1%	$606.30M	0.1%
SLB Slb N.V.	13.26M	20.95M	-36.7%	$681.33M	0.2%
MELI MercadoLibre, Inc.	293.56K	380.62K	-22.9%	$507.56M	0.1%
ETR Entergy Corporation	6.59M	6.92M	-4.8%	$740.23M	0.2%
FLGV Franklin U.S. Treasury…	32.64M	35.91M	-9.1%	$666.90M	0.2%
BA The Boeing Company	9.10M	9.59M	-5.1%	$658.90M	0.2%
AMGN Amgen Inc.	1.50M	2.18M	-31.0%	$527.96M	0.1%
NET Cloudflare, Inc.	3.35M	3.58M	-6.3%	$691.40M	0.2%
CASY Casey's General Stores…	950.91K	1.07M	-11.0%	$692.13M	0.2%
ECL Ecolab Inc.	2.51M	2.61M	-4.0%	$667.60M	0.2%
DASH DoorDash, Inc.	2.21M	2.88M	-23.3%	$331.30M	0.1%
ASML ASML Holding N.V.	466.79K	606.93K	-23.1%	$616.55M	0.2%
AXON Axon Enterprise, Inc.	1.05M	1.13M	-7.1%	$444.85M	0.1%
IVV iShares Core S&P 500 ETF	833.14K	920.57K	-9.5%	$544.18M	0.1%
BKNG Booking Holdings Inc.	100.52K	116.26K	-13.5%	$423.24M	0.1%
NVS Novartis AG	3.41M	4.48M	-23.9%	$520.87M	0.1%
CP Canadian Pacific Kansas…	4.69M	8.32M	-43.6%	$369.18M	0.1%
TGT Target Corporation	3.09M	6.19M	-50.0%	$375.10M	0.1%
ZBH Zimmer Biomet Holdings…	5.45M	6.69M	-18.4%	$493.03M	0.1%
IP International Paper…	11.38M	14.83M	-23.3%	$406.15M	0.1%
NTRA Natera, Inc.	2.49M	2.53M	-1.9%	$497.04M	0.1%
ALB Albemarle Corporation	7.34M	8.95M	-18.0%	$579.81M	0.1%
HCA HCA Healthcare, Inc.	1.22M	1.23M	-1.4%	$575.74M	0.1%
ROP Roper Technologies, Inc.	650.99K	1.26M	-48.2%	$230.36M	0.1%
GD General Dynamics…	1.61M	1.63M	-0.7%	$553.70M	0.1%
D Dominion Energy, Inc.	5.45M	9.43M	-42.2%	$336.80M	0.1%
PANW Palo Alto Networks, Inc.	2.76M	2.98M	-7.4%	$442.33M	0.1%
ICLR ICON Public Limited…	816.09K	2.99M	-72.7%	$86.50M	0.0%
ETN Eaton Corporation plc	1.23M	1.67M	-26.3%	$440.49M	0.1%
NVT nVent Electric plc	4.26M	4.67M	-8.7%	$503.85M	0.1%
ADSK Autodesk, Inc.	1.64M	1.70M	-3.1%	$393.45M	0.1%
CL Colgate-Palmolive…	5.88M	6.04M	-2.7%	$501.13M	0.1%
TDG TransDigm Group…	143.51K	376.59K	-61.9%	$166.32M	0.0%
RBLX Roblox Corporation	3.39M	6.06M	-44.1%	$191.71M	0.0%
HDB HDFC Bank Limited	8.83M	13.30M	-33.6%	$219.62M	0.1%
CTAS Cintas Corporation	2.39M	2.58M	-7.2%	$404.90M	0.1%
INSM Insmed Incorporated	2.62M	2.76M	-5.0%	$427.97M	0.1%
CBRE CBRE Group, Inc.	2.59M	2.96M	-12.3%	$351.44M	0.1%
BMY Bristol-Myers Squibb…	6.20M	8.55M	-27.5%	$375.92M	0.1%
UBER Uber Technologies, Inc.	2.45M	5.53M	-55.8%	$176.01M	0.0%
VST Vistra Corp.	2.59M	2.71M	-4.5%	$389.55M	0.1%
ROST Ross Stores, Inc.	2.02M	2.33M	-13.2%	$437.64M	0.1%
RSG Republic Services, Inc.	1.53M	2.06M	-25.4%	$336.03M	0.1%
RY Royal Bank of Canada	2.40M	2.43M	-0.9%	$388.64M	0.1%
CRWD CrowdStrike Holdings…	845.86K	853.76K	-0.9%	$330.23M	0.1%
ALC Alcon Inc.	4.29M	5.06M	-15.2%	$324.59M	0.1%
CVNA Carvana Co.	734.03K	929.71K	-21.1%	$230.76M	0.1%
ULTA Ulta Beauty, Inc.	628.54K	647.43K	-2.9%	$328.54M	0.1%
BWXT BWX Technologies, Inc.	1.90M	2.26M	-15.8%	$388.80M	0.1%
MTD Mettler-Toledo…	195.47K	266.66K	-26.7%	$246.52M	0.1%
MNST Monster Beverage…	4.43M	4.63M	-4.2%	$321.04M	0.1%
LSCC Lattice Semiconductor…	3.49M	4.52M	-22.9%	$323.76M	0.1%
CW Curtiss-Wright…	486.79K	490.49K	-0.8%	$331.56M	0.1%
FLCO	14.90M	15.08M	-1.2%	$319.13M	0.1%
CSL Carlisle Companies…	845.12K	1.02M	-17.1%	$281.95M	0.1%
RS Reliance Steel &…	1.06M	1.11M	-4.4%	$322.00M	0.1%
HUM Humana Inc.	273.91K	1.26M	-78.2%	$47.49M	0.0%
STE STERIS plc	1.24M	1.25M	-0.8%	$274.78M	0.1%
ICE Intercontinental…	1.85M	1.95M	-5.2%	$291.50M	0.1%
ALNY Alnylam…	470.39K	787.62K	-40.3%	$155.64M	0.0%
KEY KeyCorp	1.49M	15.14M	-90.1%	$29.97M	0.0%
HOOD Robinhood Markets, Inc.	2.24M	2.75M	-18.8%	$155.12M	0.0%
KTOS Kratos Defense &…	3.98M	4.00M	-0.5%	$280.47M	0.1%
CCK Crown Holdings, Inc.	2.91M	2.91M	-0.1%	$291.58M	0.1%
ELV Elevance Health Inc.	821.61K	838.76K	-2.0%	$240.53M	0.1%
BRX Brixmor Property Group…	9.11M	11.04M	-17.5%	$262.47M	0.1%
MRSH Marsh & McLennan…	1.54M	1.55M	-1.1%	$266.76M	0.1%
FAST Fastenal Company	6.20M	6.49M	-4.4%	$287.66M	0.1%
Q Qnity Electronics, Inc.	164.80K	3.52M	-95.3%	$19.01M	0.0%
TYL Tyler Technologies, Inc.	277.16K	630.67K	-56.0%	$94.90M	0.0%
QQQ Invesco QQQ Trust…	316.04K	465.41K	-32.1%	$182.41M	0.0%
AME AMETEK, Inc.	1.32M	1.34M	-0.9%	$283.79M	0.1%

证券	股份	上期	变动	价值	权重
PLDR	—	23.32M	退出	$867.85M	0.2%
PFUT	—	15.50M	退出	$392.20M	0.1%
PPIE	—	9.79M	退出	$264.17M	0.1%
PHYD	—	4.24M	退出	$220.78M	0.1%
PULT	—	3.08M	退出	$156.03M	0.0%
MAT Mattel, Inc.	—	7.36M	退出	$146.02M	0.0%
ODD Oddity Tech Ltd.	—	1.28M	退出	$51.44M	0.0%
CYBR CyberArk Software Ltd.	—	107.91K	退出	$48.13M	0.0%
NGD New Gold Inc.	—	4.41M	退出	$38.44M	0.0%
AAUC Allied Gold Corporation	—	1.37M	退出	$31.45M	0.0%
FYBR Frontier Communications…	—	648.57K	退出	$24.69M	0.0%
YLDE	—	409.00K	退出	$22.16M	0.0%
RCUS Arcus Biosciences, Inc.	—	853.49K	退出	$20.34M	0.0%
VTIP Vanguard Short-Term…	—	319.50K	退出	$15.80M	0.0%
SAIL SailPoint, Inc.	—	715.33K	退出	$14.47M	0.0%
HEGD	—	513.74K	退出	$12.95M	0.0%
VERX Vertex, Inc.	—	464.15K	退出	$9.27M	0.0%
SBLK Star Bulk Carriers Corp.	—	463.27K	退出	$8.90M	0.0%
FIGR Figure Technology…	—	212.02K	退出	$8.66M	0.0%
QGEN Qiagen N.V.	—	179.82K	退出	$8.16M	0.0%
ASMB	—	210.53K	退出	$7.16M	0.0%
WOLF Wolfspeed Inc.	—	397.46K	退出	$6.92M	0.0%
PGRO	—	144.00K	退出	$6.43M	0.0%
CIVI Civitas Resources, Inc.	—	228.74K	退出	$6.20M	0.0%
REVG REV Group, Inc.	—	93.58K	退出	$5.69M	0.0%
NMFC	—	455.02K	退出	$4.19M	0.0%
SLM SLM Corporation	—	147.79K	退出	$4.00M	0.0%
S SentinelOne, Inc.	—	265.81K	退出	$3.99M	0.0%
WW	—	135.95K	退出	$3.97M	0.0%
BLKB Blackbaud, Inc.	—	62.66K	退出	$3.97M	0.0%
MOFG	—	100.95K	退出	$3.89M	0.0%
SNV Synovus Financial Corp.	—	67.53K	退出	$3.38M	0.0%
EXAS Exact Sciences…	—	30.45K	退出	$3.09M	0.0%
ALEX Alexander & Baldwin…	—	146.65K	退出	$3.03M	0.0%
FND Floor & Decor Holdings…	—	49.34K	退出	$3.00M	0.0%
CDTX Cidara Therapeutics…	—	12.65K	退出	$2.79M	0.0%
HOUS	—	181.90K	退出	$2.58M	0.0%
RNAM Avidity Biosciences Inc	—	31.18K	退出	$2.25M	0.0%
CMA Comerica Incorporated	—	21.91K	退出	$1.90M	0.0%
HI Hillenbrand, Inc.	—	58.48K	退出	$1.86M	0.0%
FMS Fresenius Medical Care…	—	76.89K	退出	$1.83M	0.0%
BLSH Bullish	—	41.47K	退出	$1.57M	0.0%
PLYM	—	70.75K	退出	$1.55M	0.0%
CADE Cadence Bank	—	34.35K	退出	$1.47M	0.0%
DVAX Dynavax Technologies…	—	93.22K	退出	$1.43M	0.0%
INFR	—	49.00K	退出	$1.34M	0.0%
NNE Nano Nuclear Energy Inc.	—	48.84K	退出	$1.17M	0.0%
CODI Compass Diversified	—	202.28K	退出	$970,953	0.0%
PCH PotlatchDeltic…	—	23.93K	退出	$951,776	0.0%
GT The Goodyear Tire &…	—	106.28K	退出	$930,978	0.0%
QRVO Qorvo, Inc.	—	10.24K	退出	$865,468	0.0%
DAY Dayforce Inc	—	11.93K	退出	$825,148	0.0%
BFC	—	6.70K	退出	$815,828	0.0%
TGNA TEGNA Inc.	—	41.07K	退出	$797,110	0.0%
AIV Apartment Investment…	—	130.65K	退出	$776,073	0.0%
EB	—	171.99K	退出	$765,356	0.0%
XLRE State Street Real…	—	17.98K	退出	$725,614	0.0%
GRT-UN.TO Granite Real Estate…	—	11.92K	退出	$709,511	0.0%
EFC Ellington Financial Inc.	—	50.66K	退出	$687,922	0.0%
ACLX Arcellx, Inc.	—	10.13K	退出	$660,541	0.0%
JAMF Jamf Holding Corp.	—	44.57K	退出	$579,830	0.0%
NYXH	—	125.95K	退出	$579,375	0.0%
ZEUS	—	13.51K	退出	$577,940	0.0%
IMXI International Money…	—	34.05K	退出	$522,932	0.0%
BBT Beacon Financial Corp.	—	18.85K	退出	$497,128	0.0%
SEPN Septerna Inc	—	16.85K	退出	$469,834	0.0%
ELME Elme Communities	—	26.32K	退出	$458,020	0.0%
CTLP	—	41.48K	退出	$440,496	0.0%
GIC Global Industrial Co	—	14.19K	退出	$414,544	0.0%
ZIP	—	104.20K	退出	$406,391	0.0%
CCBG	—	9.06K	退出	$385,514	0.0%
CASS	—	9.27K	退出	$384,848	0.0%
PRKS United Parks & Resorts…	—	10.43K	退出	$378,755	0.0%
GRPN Groupon, Inc.	—	21.34K	退出	$375,797	0.0%
ORGO Organogenesis Holdings…	—	71.14K	退出	$368,494	0.0%
DKNG DraftKings Inc.	—	10.64K	退出	$366,793	0.0%
PZZA Papa John's…	—	9.53K	退出	$366,656	0.0%
EBF	—	20.17K	退出	$363,190	0.0%
CCNE	—	13.32K	退出	$348,610	0.0%
MORN Morningstar, Inc.	—	1.56K	退出	$339,873	0.0%
TEFOF	—	82.48K	退出	$334,052	0.0%
WWW Wolverine World Wide…	—	17.90K	退出	$324,885	0.0%
FWRD Forward Air Corporation	—	12.98K	退出	$324,500	0.0%
BXC BlueLinx Holdings Inc.	—	5.27K	退出	$323,920	0.0%
MYD	—	28.41K	退出	$298,063	0.0%
GO Grocery Outlet Holding…	—	29.31K	退出	$296,021	0.0%
SSTK Shutterstock, Inc.	—	15.49K	退出	$295,935	0.0%
BL BlackLine, Inc.	—	5.33K	退出	$294,972	0.0%
TNET TriNet Group, Inc.	—	4.83K	退出	$285,361	0.0%
MVBF	—	10.88K	退出	$281,159	0.0%
BCAL	—	14.58K	退出	$272,283	0.0%
CGBL Capital Group Core…	—	7.54K	退出	$266,282	0.0%
UNTY	—	4.90K	退出	$253,635	0.0%
MTRX	—	20.72K	退出	$242,424	0.0%
ZUMZ Zumiez Inc.	—	9.19K	退出	$239,373	0.0%
IART Integra LifeSciences…	—	19.26K	退出	$239,159	0.0%
CURB Curbline Properties…	—	10.27K	退出	$238,273	0.0%
ROG Rogers Corporation	—	2.60K	退出	$238,265	0.0%
SB Safe Bulkers, Inc.	—	49.41K	退出	$238,166	0.0%
TIPT Tiptree Inc.	—	12.94K	退出	$236,341	0.0%
CNMD CONMED Corporation	—	5.70K	退出	$231,258	0.0%
ATLC	—	3.44K	退出	$230,509	0.0%
ITIC	—	905	退出	$225,924	0.0%
BUR Burford Capital Limited	—	25.04K	退出	$223,366	0.0%
ENVX Enovix Corporation	—	30.06K	退出	$219,746	0.0%
BYRN Byrna Technologies Inc.	—	12.91K	退出	$216,726	0.0%
PRK Park National…	—	1.42K	退出	$216,704	0.0%
EVTC EVERTEC, Inc.	—	7.34K	退出	$213,404	0.0%
CGGR Capital Group Growth ETF	—	4.79K	退出	$213,234	0.0%
EPAC Enerpac Tool Group Corp.	—	5.45K	退出	$208,408	0.0%
ANGI Angi Inc.	—	15.98K	退出	$206,634	0.0%
MGM MGM Resorts…	—	5.64K	退出	$205,693	0.0%
GLTR abrdn Physical Precious…	—	999	退出	$205,394	0.0%
CPK Chesapeake Utilities…	—	1.65K	退出	$205,355	0.0%
MCSE	—	15.00K	退出	$205,086	0.0%
SLP Simulations Plus, Inc.	—	11.23K	退出	$204,778	0.0%
STRA Strategic Education…	—	2.52K	退出	$201,864	0.0%
VFC V.F. Corporation	—	10.69K	退出	$193,330	0.0%
NFE New Fortress Energy Inc.	—	160.18K	退出	$182,609	0.0%
SBGI Sinclair, Inc.	—	11.90K	退出	$182,024	0.0%

标的	类型	标的股份	报告持仓市值
BSX	Call	208.26K	$13.07M

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

2090–1 季度

28042–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
New York State Common Retirement Fund	2311	59.3%	0.918	对比 ⇄
State Board Of Administration Of…	1906	58.3%	0.9114	对比 ⇄
Legal & General Group Plc	2457	62.1%	0.9105	对比 ⇄
UBS AM, a distinct business unit of UBS…	2665	66.1%	0.9049	对比 ⇄
Nuveen, LLC	2641	64.6%	0.9039	对比 ⇄
Bank of New York Mellon Corp	2770	62.7%	0.9036	对比 ⇄
Russell Investments Group, Ltd.	2815	63.3%	0.9013	对比 ⇄
Swiss National Bank	1974	58.7%	0.8985	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

$461.88B · 14,877 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$408.30B · 14,782 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$407.59B · 14,263 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$401.02B · 14,148 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$377.19B · 13,663 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

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