管理人记录

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$461.88B13F报告持仓市值

14,877持仓明细

24.4%前十大权重

97.80有效持仓

8.4%预计换手率

+211新增

−168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 29.8% (+5.7pp)

金融服务 15.1% (-0.7pp)

医疗保健 12.3% (+0.1pp)

工业 9.6% (+0.0pp)

可选消费 8.6% (-0.4pp)

通信服务 6.0% (-1.5pp)

必选消费 4.9% (-0.6pp)

公用事业 4.6% (-0.5pp)

能源 4.2% (-1.2pp)

基础材料 3.8% (-0.7pp)

房地产 1.1% (-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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AAPL Apple Inc.	4.4%	$20.02B	69.20M	+42.4%	▲ Add	3+
2	NVDA NVIDIA Corporation	4.0%	$18.26B	91.27M	-5.5%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.9%	$17.81B	47.76M	+24.4%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.1%	$14.11B	59.21M	+10.2%	▲ Add	3+
5	AVGO Broadcom Inc.	2.0%	$9.33B	24.69M	-13.7%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.7%	$7.89B	22.07M	-38.6%	▼ Trim	3+
7	GOOG Alphabet Inc.	1.6%	$7.42B	21.00M	+21.2%	▲ Add	3+
8	XONA.DE Exxon Mobil Corporation	1.3%	$5.89B	43.11M	+4.0%	▲ Add	3+
9	LRCX Lam Research Corporation	1.2%	$5.66B	13.07M	+10.8%	▲ Add	3+
10	LLY Eli Lilly and Company	1.2%	$5.51B	4.59M	+2.6%	▲ Add	3+
11	META Meta Platforms, Inc.	1.2%	$5.30B	9.41M	-3.0%	▼ Trim	3+
12	AMD Advanced Micro Devices, Inc.	1.1%	$5.28B	9.09M	+111.0%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	1.1%	$5.10B	43.39M	-25.5%	▼ Trim	3+
14	C Citigroup Inc.	1.1%	$5.04B	36.01M	-7.6%	▼ Trim	3+
15	ABBV AbbVie Inc.	1.1%	$5.01B	19.93M	+36.9%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.1%	$4.91B	15.01M	-0.1%	▼ Trim	3+
17	NEE NextEra Energy, Inc.	1.0%	$4.37B	53.54M	+1.2%	▲ Add	3+
18	MU Micron Technology, Inc.	0.9%	$4.20B	3.63M	+84.0%	▲ Add	3+
19	BAC Bank of America Corporation	0.9%	$4.12B	72.25M	-1.1%	▼ Trim	3+
20	PG The Procter & Gamble Company	0.9%	$3.93B	26.82M	-3.5%	▼ Trim	3+
21	TMO Thermo Fisher Scientific…	0.8%	$3.65B	7.27M	+6.7%	▲ Add	3+
22	V Visa Inc.	0.8%	$3.60B	10.49M	+13.3%	▲ Add	3+
23	UNH UnitedHealth Group…	0.8%	$3.59B	8.64M	+52.3%	▲ Add	3+
24	KO The Coca-Cola Company	0.8%	$3.51B	43.23M	+5.7%	▲ Add	3+
25	PM Philip Morris International…	0.8%	$3.50B	19.33M	+16.4%	▲ Add	3+
26	SCHW The Charles Schwab…	0.7%	$3.37B	36.48M	+14.6%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.7%	$3.35B	7.01M	-4.3%	▼ Trim	3+
28	AZN AstraZeneca PLC	0.7%	$3.11B	16.51M	-7.2%	▼ Trim	3+
29	TSLA Tesla, Inc.	0.6%	$2.88B	6.86M	-8.8%	▼ Trim	3+
30	WMT Walmart Inc.	0.6%	$2.87B	25.31M	-8.2%	▼ Trim	3+
31	COF Capital One Financial…	0.6%	$2.70B	13.44M	-2.1%	▼ Trim	3+
32	MA Mastercard Incorporated	0.6%	$2.68B	5.21M	-4.8%	▼ Trim	3+
33	JNJ Johnson & Johnson	0.6%	$2.56B	10.09M	-3.7%	▼ Trim	3+
34	CVX Chevron Corporation	0.6%	$2.56B	15.44M	-1.2%	▼ Trim	3+
35	MRK Merck & Co., Inc.	0.5%	$2.51B	19.55M	+20.2%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.5%	$2.44B	3.37M	+12.1%	▲ Add	3+
37	GM General Motors Company	0.5%	$2.41B	31.30M	-13.2%	▼ Trim	3+
38	LIN Linde plc	0.5%	$2.41B	4.64M	+4.5%	▲ Add	3+
39	LUV Southwest Airlines Co.	0.5%	$2.40B	46.58M	+4.9%	▲ Add	3+
40	FCX Freeport-McMoRan Inc.	0.5%	$2.35B	37.38M	+5.8%	▲ Add	3+
41	RTX RTX Corporation	0.5%	$2.33B	12.26M	+0.6%	▲ Add	3+
42	MCK McKesson Corporation	0.5%	$2.20B	2.91M	-5.2%	▼ Trim	3+
43	PHM PulteGroup, Inc.	0.5%	$2.13B	15.56M	+3.9%	▲ Add	3+
44	PNC The PNC Financial Services…	0.5%	$2.07B	8.42M	-2.2%	▼ Trim	3+
45	ALL The Allstate Corporation	0.5%	$2.07B	8.70M	+8.4%	▲ Add	3+
46	URI United Rentals, Inc.	0.4%	$2.05B	1.81M	+8.8%	▲ Add	3+
47	GS The Goldman Sachs Group…	0.4%	$1.97B	1.95M	-14.1%	▼ Trim	3+
48	NRG NRG Energy, Inc.	0.4%	$1.91B	13.05M	+69.4%	▲ Add	3+
49	CTVA Corteva, Inc.	0.4%	$1.89B	22.33M	+2.5%	▲ Add	3+
50	HLT Hilton Worldwide Holdings…	0.4%	$1.87B	5.67M	-10.4%	▼ Trim	3+
51	COP ConocoPhillips	0.4%	$1.87B	17.98M	+0.1%	▲ Add	3+
52	MRVL Marvell Technology, Inc.	0.4%	$1.78B	5.99M	-47.3%	▼ Trim	3+
53	MS Morgan Stanley	0.4%	$1.75B	8.36M	-8.9%	▼ Trim	3+
54	HD The Home Depot, Inc.	0.4%	$1.74B	4.93M	+35.3%	▲ Add	3+
55	STX Seagate Technology Holdings…	0.4%	$1.74B	1.80M	-48.9%	▼ Trim	3+
56	REGN Regeneron Pharmaceuticals…	0.4%	$1.73B	2.77M	+1.8%	▲ Add	3+
57	NOC Northrop Grumman Corporation	0.4%	$1.72B	3.37M	+2.9%	▲ Add	3+
58	ABT Abbott Laboratories	0.4%	$1.71B	18.81M	-6.1%	▼ Trim	3+
59	SNDK Sandisk Corporation	0.4%	$1.69B	742.31K	+147.3%	▲ Add	3+
60	ANET Arista Networks, Inc.	0.4%	$1.69B	9.93M	+23.3%	▲ Add	3+
61	ADI Analog Devices, Inc.	0.4%	$1.69B	4.25M	+6.8%	▲ Add	3+
62	FDX FedEx Corporation	0.4%	$1.68B	5.36M	-26.7% ✂	▼ Trim	3+
63	PEP PepsiCo, Inc.	0.4%	$1.67B	12.33M	+1.8%	▲ Add	3+
64	VRTX Vertex Pharmaceuticals…	0.4%	$1.66B	3.35M	+507.3%	▲ Add	3+
65	APH Amphenol Corporation	0.4%	$1.66B	9.40M	+1.0%	▲ Add	3+
66	VLO Valero Energy Corporation	0.4%	$1.65B	6.33M	-1.3%	▼ Trim	3+
67	FLCB Franklin U.S. Core Bond ETF	0.4%	$1.64B	76.61M	-1.5%	▼ Trim	3+
68	KLAC KLA Corporation	0.4%	$1.63B	5.41M	-7.1% ✂	▼ Trim	3+
69	TT Trane Technologies plc	0.4%	$1.62B	3.29M	+54.0%	▲ Add	3+
70	UNP Union Pacific Corporation	0.3%	$1.60B	5.90M	-2.6%	▼ Trim	3+
71	ASML ASML Holding N.V.	0.3%	$1.60B	801.82K	+71.8%	▲ Add	3+
72	GEV GE Vernova Inc.	0.3%	$1.59B	1.35M	-0.1%	▼ Trim	3+
73	SO The Southern Company	0.3%	$1.59B	16.56M	-1.5%	▼ Trim	3+
74	ORCL Oracle Corporation	0.3%	$1.54B	10.50M	+13.6%	▲ Add	3+
75	HON Honeywell International Inc.	0.3%	$1.46B	6.51M	+0.8% ✂	▲ Add	3+
76	RH Rh	0.3%	$1.45B	13.58M	-6.8%	▼ Trim	3+
77	PLD Prologis, Inc.	0.3%	$1.44B	10.65M	+0.6%	▲ Add	3+
78	HONA Honeywell Aerospace Inc	0.3%	$1.44B	6.50M	新增	New	1
79	MDT Medtronic plc	0.3%	$1.37B	17.55M	+23.8%	▲ Add	3+
80	MCD McDonald's Corporation	0.3%	$1.33B	4.94M	+16.3%	▲ Add	3+
81	DUK Duke Energy Corporation	0.3%	$1.33B	10.54M	+1.6%	▲ Add	3+
82	JCI Johnson Controls…	0.3%	$1.30B	8.93M	-44.8%	▼ Trim	3+
83	IR Ingersoll Rand Inc.	0.3%	$1.27B	15.44M	-8.8%	▼ Trim	3+
84	AEP American Electric Power…	0.3%	$1.25B	9.15M	+541.1%	▲ Add	3+
85	APO Apollo Global Management…	0.3%	$1.24B	10.46M	+5.9%	▲ Add	3+
86	BLK BlackRock, Inc.	0.3%	$1.23B	1.27M	-42.8%	▼ Trim	3+
87	SNOW Snowflake Inc.	0.3%	$1.20B	4.72M	+66.2%	▲ Add	3+
88	PH Parker-Hannifin Corporation	0.3%	$1.17B	1.20M	+2.2%	▲ Add	3+
89	TMUS T-Mobile US, Inc.	0.2%	$1.13B	6.71M	-4.8%	▼ Trim	3+
90	MPWR Monolithic Power Systems…	0.2%	$1.12B	811.97K	-12.6%	▼ Trim	3+
91	COST Costco Wholesale Corporation	0.2%	$1.09B	1.16M	-19.2%	▼ Trim	3+
92	ETR Entergy Corporation	0.2%	$1.09B	9.45M	+43.5%	▲ Add	3+
93	TXN Texas Instruments…	0.2%	$1.07B	3.58M	-34.6%	▼ Trim	3+
94	BDX Becton, Dickinson and…	0.2%	$1.06B	7.01M	+30.7%	▲ Add	3+
95	CDNS Cadence Design Systems, Inc.	0.2%	$1.06B	2.82M	+4.8%	▲ Add	3+
96	CVS CVS Health Corp.	0.2%	$1.03B	9.99M	+60.0%	▲ Add	3+
97	NFLX Netflix, Inc.	0.2%	$1.03B	14.39M	-34.4%	▼ Trim	3+
98	CLS Celestica Inc.	0.2%	$1.01B	2.78M	+5.1%	▲ Add	3+
99	APD Air Products and Chemicals…	0.2%	$1.01B	3.44M	-1.4%	▼ Trim	3+
100	WFC Wells Fargo & Company	0.2%	$984.37M	11.91M	+7.6%	▲ Add	3+
101	ACN Accenture plc	0.2%	$972.81M	7.82M	+12.2%	▲ Add	3+
102	PPG PPG Industries, Inc.	0.2%	$956.00M	7.88M	+4.0%	▲ Add	3+
103	SRE Sempra	0.2%	$933.59M	10.07M	+1.1%	▲ Add	3+
104	EOG EOG Resources, Inc.	0.2%	$918.74M	7.08M	-9.4%	▼ Trim	3+
105	NET Cloudflare, Inc.	0.2%	$914.89M	3.73M	+11.3%	▲ Add	3+
106	FERG Ferguson plc	0.2%	$912.15M	3.84M	-9.5%	▼ Trim	3+
107	PANW Palo Alto Networks, Inc.	0.2%	$904.11M	2.65M	-3.9%	▼ Trim	3+
108	CAT Caterpillar Inc.	0.2%	$898.47M	843.71K	-13.3%	▼ Trim	3+
109	AIG American International…	0.2%	$898.30M	12.05M	+3.1%	▲ Add	3+
110	DIS The Walt Disney Company	0.2%	$898.17M	9.33M	-7.8%	▼ Trim	3+
111	ISRG Intuitive Surgical, Inc.	0.2%	$893.81M	2.25M	-3.9%	▼ Trim	3+
112	COHR Coherent, Inc.	0.2%	$886.50M	2.25M	+121.2%	▲ Add	3+
113	SYK Stryker Corporation	0.2%	$877.71M	2.79M	+0.1%	▲ Add	3+
114	GE GE Aerospace	0.2%	$854.09M	2.29M	+1.7%	▲ Add	3+
115	CME CME Group Inc.	0.2%	$846.43M	3.83M	+4.5%	▲ Add	3+
116	PGR The Progressive Corporation	0.2%	$844.24M	3.86M	+55.1%	▲ Add	3+
117	OTIS Otis Worldwide Corporation	0.2%	$843.75M	11.78M	+2.3%	▲ Add	3+
118	KR The Kroger Co.	0.2%	$833.85M	15.02M	-1.4%	▼ Trim	3+
119	PWR Quanta Services, Inc.	0.2%	$826.37M	1.15M	+71.5%	▲ Add	3+
120	LOW Lowe's Companies, Inc.	0.2%	$813.94M	3.69M	-10.9%	▼ Trim	3+
121	SPGI S&P Global Inc.	0.2%	$792.96M	1.95M	+41.9%	▲ Add	3+
122	IBM International Business…	0.2%	$787.89M	2.80M	-11.9%	▼ Trim	3+
123	SHOP Shopify Inc.	0.2%	$787.41M	6.89M	-16.7%	▼ Trim	3+
124	USPX Franklin U.S. Equity Index…	0.2%	$785.97M	12.04M	+2.8%	▲ Add	3+
125	LMT Lockheed Martin Corporation	0.2%	$771.96M	1.52M	+7.8%	▲ Add	3+
126	VZ Verizon Communications Inc.	0.2%	$765.68M	18.08M	+8.3%	▲ Add	3+
127	NVT nVent Electric plc	0.2%	$748.19M	4.41M	+3.5%	▲ Add	3+
128	STT State Street Corporation	0.2%	$742.40M	4.38M	+2.9%	▲ Add	3+
129	GWW W.W. Grainger, Inc.	0.2%	$741.88M	545.34K	+0.7%	▲ Add	3+
130	NTRA Natera, Inc.	0.2%	$739.95M	2.73M	+9.7%	▲ Add	3+
131	BJ BJ's Wholesale Club…	0.2%	$728.32M	8.35M	+17.3%	▲ Add	3+
132	ARM Arm Holdings plc American…	0.2%	$717.65M	2.02M	+30.5%	▲ Add	3+
133	NDAQ Nasdaq, Inc.	0.2%	$717.62M	9.10M	-0.8%	▼ Trim	3+
134	SPCX Space Exploration…	0.2%	$716.89M	4.20M	新增	New	1
135	BA The Boeing Company	0.2%	$712.91M	9.03M	-0.7%	▼ Trim	3+
136	SPY State Street SPDR S&P 500…	0.2%	$708.01M	948.10K	-3.8%	▼ Trim	3+
137	INTC Intel Corp.	0.2%	$705.02M	5.05M	+328.7%	▲ Add	3+
138	DHR Danaher Corporation	0.2%	$702.37M	3.69M	-19.2%	▼ Trim	3+
139	ECL Ecolab Inc.	0.2%	$699.40M	2.51M	0.0%	▲ Add	3+
140	FLGV Franklin U.S. Treasury Bond…	0.1%	$689.47M	34.00M	+4.2%	▲ Add	3+
141	AEE Ameren Corporation	0.1%	$689.45M	6.10M	+7.3%	▲ Add	3+
142	GLW Corning Inc	0.1%	$681.44M	2.67M	+737.5%	▲ Add	3+
143	BKNG Booking Holdings Inc.	0.1%	$678.64M	3.81M	+51.5% ✂	▲ Add	3+
144	FLQL Franklin U.S. Large Cap…	0.1%	$666.57M	8.52M	-3.4%	▼ Trim	3+
145	SNPS Synopsys, Inc.	0.1%	$656.69M	1.47M	-3.7%	▼ Trim	3+
146	CRWD CrowdStrike Holdings, Inc.	0.1%	$650.44M	852.33K	+0.8%	▲ Add	3+
147	IVV iShares Core S&P 500 ETF	0.1%	$644.11M	859.86K	+3.2%	▲ Add	3+
148	BE Bloom Energy Corporation	0.1%	$636.78M	2.10M	-23.7%	▼ Trim	3+
149	XEL Xcel Energy Inc.	0.1%	$631.93M	7.87M	+1.3%	▲ Add	3+
150	NVO Novo Nordisk A/S	0.1%	$625.19M	13.04M	-18.9%	▼ Trim	3+
151	SW Smurfit Westrock plc	0.1%	$622.45M	13.46M	+4.0%	▲ Add	3+
152	CASY Casey's General Stores, Inc.	0.1%	$614.88M	773.64K	-18.6%	▼ Trim	3+
153	USB U.S. Bancorp	0.1%	$606.42M	10.04M	+5.1%	▲ Add	3+
154	CNHI CNH Industrial N.V.	0.1%	$595.82M	53.06M	+13.8%	▲ Add	3+
155	CTAS Cintas Corporation	0.1%	$589.24M	3.46M	+44.7%	▲ Add	3+
156	PPL PPL Corporation	0.1%	$587.93M	16.17M	-63.1%	▼ Trim	3+
157	BSX Boston Scientific…	0.1%	$587.80M	13.77M	-5.0%	▼ Trim	3+
158	APP AppLovin Corporation	0.1%	$587.52M	1.14M	-7.7%	▼ Trim	3+
159	TTE TotalEnergies SE	0.1%	$577.70M	7.44M	-6.8%	▼ Trim	3+
160	FITB Fifth Third Bancorp	0.1%	$573.79M	10.18M	-2.1%	▼ Trim	3+
161	SLB Slb N.V.	0.1%	$562.73M	12.10M	-8.7%	▼ Trim	3+
162	EVRG Evergy, Inc.	0.1%	$559.87M	6.48M	+4.1%	▲ Add	3+
163	IEFA iShares Core MSCI EAFE ETF	0.1%	$549.34M	5.69M	+12.7%	▲ Add	3+
164	WEC WEC Energy Group, Inc.	0.1%	$545.43M	4.67M	+5.3%	▲ Add	3+
165	SPOT Spotify Technology S.A.	0.1%	$529.88M	1.15M	+34.0%	▲ Add	3+
166	BRK-B Berkshire Hathaway Inc.	0.1%	$529.52M	1.06M	-4.9%	▼ Trim	3+
167	ARES Ares Management Corporation	0.1%	$528.46M	4.75M	-7.3%	▼ Trim	3+
168	VNO Vornado Realty Trust	0.1%	$525.87M	13.38M	+1.7%	▲ Add	3+
169	GD General Dynamics Corporation	0.1%	$519.97M	1.47M	-9.0%	▼ Trim	3+
170	SHEL Shell plc	0.1%	$519.30M	6.70M	-8.6%	▼ Trim	3+
171	DDOG Datadog, Inc.	0.1%	$516.81M	1.98M	+24.6%	▲ Add	3+
172	ETN Eaton Corporation plc	0.1%	$514.08M	1.21M	-2.0%	▼ Trim	3+
173	UPS United Parcel Service, Inc.	0.1%	$514.08M	4.78M	+58.8%	▲ Add	3+
174	NVS Novartis AG	0.1%	$509.54M	3.25M	-4.7%	▼ Trim	3+
175	AJG Arthur J. Gallagher & Co.	0.1%	$509.45M	2.22M	+13.6%	▲ Add	3+
176	LSCC Lattice Semiconductor…	0.1%	$507.19M	3.32M	-5.0%	▼ Trim	3+
177	ORACLE CORP (未映射)	—	$504.81M	11.23M	—		—
178	ASND Ascendis Pharma A/S	0.1%	$496.77M	1.86M	-9.2%	▼ Trim	3+
179	AMGN Amgen Inc.	0.1%	$494.49M	1.37M	-9.0%	▼ Trim	3+
180	JAZZ Jazz Pharmaceuticals plc	0.1%	$491.64M	2.04M	+4.2%	▲ Add	3+
181	SHW The Sherwin-Williams Company	0.1%	$490.63M	1.42M	-5.8%	▼ Trim	3+
182	GH Guardant Health, Inc.	0.1%	$485.51M	3.24M	-6.2%	▼ Trim	3+
183	CL Colgate-Palmolive Company	0.1%	$468.37M	5.11M	-13.1%	▼ Trim	3+
184	HIG The Hartford Insurance…	0.1%	$467.15M	3.53M	-11.3%	▼ Trim	3+
185	DHI D.R. Horton, Inc.	0.1%	$466.28M	2.86M	-3.0%	▼ Trim	3+
186	WDC Western Digital Corporation	0.1%	$456.87M	715.28K	+153.1%	▲ Add	3+
187	QCOM QUALCOMM Incorporated	0.1%	$456.02M	2.47M	-68.7%	▼ Trim	3+
188	ROST Ross Stores, Inc.	0.1%	$453.91M	2.13M	+5.6%	▲ Add	3+
189	ALB Albemarle Corporation	0.1%	$447.21M	7.39M	+0.6%	▲ Add	3+
190	FDXF FedEx Freight Holding…	0.1%	$444.19M	2.94M	新增	New	1
191	FIX Comfort Systems USA, Inc.	0.1%	$441.91M	222.97K	+9.6%	▲ Add	3+
192	GILD Gilead Sciences, Inc.	0.1%	$440.96M	3.49M	+0.2%	▲ Add	3+
193	PFE Pfizer Inc.	0.1%	$428.61M	17.80M	-37.2%	▼ Trim	3+
194	ODFL Old Dominion Freight Line…	0.1%	$426.94M	1.97M	-35.4%	▼ Trim	3+
195	VST Vistra Corp.	0.1%	$426.06M	2.69M	+3.6%	▲ Add	3+
196	CRM Salesforce, Inc.	0.1%	$425.39M	2.72M	-1.2%	▼ Trim	3+
197	PLTR Palantir Technologies Inc.	0.1%	$424.36M	3.64M	-17.8%	▼ Trim	3+
198	RY Royal Bank of Canada	0.1%	$412.61M	1.99M	-17.0%	▼ Trim	3+
199	PCG PG&E Corporation	0.1%	$411.61M	24.47M	+13.3%	▲ Add	3+
200	GOOGM Alphabet Inc. Depository…	0.1%	$411.11M	8.08M	新增	New	1
201	LITE Lumentum Holdings Inc.	0.1%	$410.89M	478.86K	+60.2%	▲ Add	3+
202	IQV IQVIA Holdings Inc.	0.1%	$406.76M	2.11M	+317.5%	▲ Add	3+
203	LYV Live Nation Entertainment…	0.1%	$406.24M	2.22M	+38.5%	▲ Add	3+
204	TGT Target Corporation	0.1%	$402.96M	3.09M	-0.3%	▼ Trim	3+
205	CW Curtiss-Wright Corporation	0.1%	$400.27M	528.23K	+8.5%	▲ Add	3+
206	HCA HCA Healthcare, Inc.	0.1%	$399.96M	1.03M	-15.7%	▼ Trim	3+
207	AMT American Tower Corporation	0.1%	$395.57M	2.42M	-27.7%	▼ Trim	3+
208	AXON Axon Enterprise, Inc.	0.1%	$393.40M	701.73K	-33.0%	▼ Trim	3+
209	GOOGN Alphabet Inc. Depository…	0.1%	$389.14M	7.74M	新增	New	1
210	ULTA Ulta Beauty, Inc.	0.1%	$382.82M	848.86K	+35.0%	▲ Add	3+
211	AER AerCap Holdings N.V.	0.1%	$381.17M	2.61M	-31.0%	▼ Trim	3+
212	BWXT BWX Technologies, Inc.	0.1%	$375.73M	1.93M	+1.5%	▲ Add	3+
213	CMCSA Comcast Corporation	0.1%	$369.72M	15.06M	-52.4%	▼ Trim	3+
214	DOV Dover Corporation	0.1%	$369.40M	1.65M	-8.2%	▼ Trim	3+
215	COO The Cooper Companies, Inc.	0.1%	$365.50M	5.10M	+4.7%	▲ Add	3+
216	MNST Monster Beverage Corporation	0.1%	$363.67M	3.78M	-14.6%	▼ Trim	3+
217	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$362.86M	7.17M	-0.7%	▼ Trim	3+
218	TJX The TJX Companies, Inc.	0.1%	$362.60M	2.39M	-2.3%	▼ Trim	3+
219	ELV Elevance Health Inc.	0.1%	$360.83M	933.04K	+13.6%	▲ Add	3+
220	CEG Constellation Energy…	0.1%	$358.10M	1.44M	-37.4%	▼ Trim	3+
221	MSI Motorola Solutions, Inc.	0.1%	$357.14M	859.97K	-13.7%	▼ Trim	3+
222	TER Teradyne, Inc.	0.1%	$351.63M	726.76K	+113.5%	▲ Add	3+
223	SOMN The Southern Company	0.1%	$348.99M	7.02M	+4.0%	▲ Add	3+
224	T AT&T Inc.	0.1%	$345.07M	16.67M	-15.3%	▼ Trim	3+
225	DG Dollar General Corporation	0.1%	$344.30M	2.99M	+8.9%	▲ Add	3+
226	CCK Crown Holdings, Inc.	0.1%	$338.31M	3.03M	+4.0%	▲ Add	3+
227	QQQ Invesco QQQ Trust, Series 1	0.1%	$336.83M	457.40K	+44.7%	▲ Add	3+
228	ACIW ACI Worldwide, Inc.	0.1%	$336.70M	6.70M	+1.2%	▲ Add	3+
229	ARES MANAGEMENT CORPORATION (未映射)	—	$334.94M	9.14M	—		—
230	NEM Newmont Corporation	0.1%	$334.91M	3.59M	-1.2%	▼ Trim	3+
231	SBUX Starbucks Corporation	0.1%	$332.66M	3.26M	-0.9%	▼ Trim	3+
232	CARR Carrier Global Corporation	0.1%	$331.91M	4.53M	+366.5%	▲ Add	3+
233	EIX Edison International	0.1%	$330.35M	4.44M	-4.1%	▼ Trim	3+
234	DASH DoorDash, Inc.	0.1%	$327.49M	1.77M	-19.6%	▼ Trim	3+
235	NEXTERA ENERGY INC (未映射)	—	$325.12M	6.54M	—		—
236	IEMG iShares Core MSCI Emerging…	0.1%	$320.51M	3.87M	-21.0%	▼ Trim	3+
237	B Barrick Mining Corporation	0.1%	$317.69M	8.65M	+3.6%	▲ Add	3+
238	AME AMETEK, Inc.	0.1%	$316.08M	1.31M	-1.3%	▼ Trim	3+
239	SITM SiTime Corporation	0.1%	$315.07M	422.60K	-20.3%	▼ Trim	3+
240	RS Reliance Steel & Aluminum…	0.1%	$310.92M	832.23K	-21.4%	▼ Trim	3+
241	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$309.16M	14.42M	-3.2%	▼ Trim	3+
242	VRT Vertiv Holdings Co	0.1%	$305.24M	911.67K	-29.7%	▼ Trim	3+
243	MTSI MACOM Technology Solutions…	0.1%	$303.87M	798.89K	+59.1%	▲ Add	3+
244	WAT Waters Corporation	0.1%	$303.53M	809.34K	+14.1%	▲ Add	3+
245	IDXX IDEXX Laboratories, Inc.	0.1%	$303.12M	575.78K	-13.1%	▼ Trim	3+
246	CNQ Canadian Natural Resources…	0.1%	$300.96M	7.61M	-4.8%	▼ Trim	3+
247	VMC Vulcan Materials Company	0.1%	$297.52M	1.01M	+1.7%	▲ Add	3+
248	LNT Alliant Energy Corporation	0.1%	$296.08M	3.88M	-0.4%	▼ Trim	3+
249	FLUD FRANKLIN TEMPLETON ETF TR	0.1%	$296.01M	11.82M	+139.3%	▲ Add	3+
250	TSCO Tractor Supply Company	0.1%	$292.06M	9.24M	-4.9%	▼ Trim	3+
251	CSL Carlisle Companies…	0.1%	$290.39M	800.52K	-5.3%	▼ Trim	3+
252	UBS UBS Group AG	0.1%	$288.64M	5.83M	+14.2%	▲ Add	3+
253	MELI MercadoLibre, Inc.	0.1%	$288.51M	169.97K	-42.1%	▼ Trim	3+
254	FPS Forgent Power Solutions…	0.1%	$287.98M	5.16M	+48.4%	▲ Add	2
255	CNP CenterPoint Energy, Inc.	0.1%	$287.35M	6.52M	+1.6%	▲ Add	3+
256	DB Deutsche Bank AG	0.1%	$284.41M	8.41M	-7.8%	▼ Trim	3+
257	NI NiSource Inc	0.1%	$281.84M	5.93M	-1.0%	▼ Trim	3+
258	ITUB Itaú Unibanco Holding S.A.	0.1%	$280.62M	34.35M	+1.1%	▲ Add	3+
259	RVMD Revolution Medicines, Inc.	0.1%	$278.75M	1.49M	+31.3%	▲ Add	3+
260	BMY Bristol-Myers Squibb Company	0.1%	$276.04M	4.79M	-22.7%	▼ Trim	3+
261	JD JD.com, Inc.	0.1%	$275.94M	10.83M	+2.1%	▲ Add	3+
262	EXC Exelon Corporation	0.1%	$274.47M	5.89M	-1.5%	▼ Trim	3+
263	CBRE CBRE Group, Inc.	0.1%	$273.92M	2.03M	-21.6%	▼ Trim	3+
264	FI Fiserv, Inc.	0.1%	$271.14M	5.53M	+2.5%	▲ Add	3+
265	ADBE Adobe Inc.	0.1%	$268.46M	1.31M	-53.3%	▼ Trim	3+
266	BND Vanguard Total Bond Market…	0.1%	$268.19M	3.65M	+1.5%	▲ Add	3+
267	RSG Republic Services, Inc.	0.1%	$266.65M	1.25M	-18.4%	▼ Trim	3+
268	MLM Martin Marietta Materials…	0.1%	$264.89M	459.33K	-13.0%	▼ Trim	3+
269	AXP American Express Company	0.1%	$264.75M	782.72K	+3.1%	▲ Add	3+
270	MO Altria Group, Inc.	0.1%	$264.23M	3.67M	-3.5%	▼ Trim	3+
271	HOOD Robinhood Markets, Inc.	0.1%	$260.79M	2.60M	+16.2%	▲ Add	3+
272	DTE DTE Energy Company	0.1%	$256.77M	1.69M	-0.1%	▼ Trim	3+
273	NKE NIKE, Inc.	0.1%	$256.69M	6.25M	-30.4%	▼ Trim	3+
274	AEIS Advanced Energy Industries…	0.1%	$255.95M	686.43K	+28.9%	▲ Add	3+
275	BRX Brixmor Property Group Inc.	0.1%	$254.22M	8.06M	-11.5%	▼ Trim	3+
276	USIG iShares Broad USD…	0.1%	$254.08M	4.95M	+0.7%	▲ Add	3+
277	DE Deere & Company	0.1%	$253.74M	400.01K	-0.5%	▼ Trim	3+
278	DELL Dell Technologies Inc.	0.1%	$253.30M	587.07K	-41.8%	▼ Trim	3+
279	FTI TechnipFMC plc	0.1%	$253.17M	3.82M	+14.6%	▲ Add	3+
280	PEG Public Service Enterprise…	0.1%	$253.16M	3.12M	+2.3%	▲ Add	3+
281	ICE Intercontinental Exchange…	0.1%	$251.38M	2.04M	+10.2%	▲ Add	3+
282	BNY Bank of New York Mellon Corp	0.1%	$250.42M	1.73M	-11.9%	▼ Trim	3+
283	MRSH Marsh & McLennan Companies…	0.1%	$247.61M	1.49M	-3.4%	▼ Trim	3+
284	MDLZ Mondelez International, Inc.	0.1%	$246.26M	4.26M	-21.1%	▼ Trim	3+
285	FLHY FRANKLIN TEMPLETON ETF TR	0.1%	$245.23M	10.10M	-4.5%	▼ Trim	3+
286	FAST Fastenal Company	0.1%	$245.03M	5.10M	-17.7%	▼ Trim	3+
287	LGN Legence Corp. Class A…	0.1%	$244.65M	2.87M	+24.1%	▲ Add	3+
288	NXPI NXP Semiconductors N.V.	0.1%	$242.95M	864.50K	-24.6%	▼ Trim	3+
289	KDP Keurig Dr Pepper Inc.	0.1%	$242.59M	7.41M	+18.9%	▲ Add	3+
290	INSM Insmed Incorporated	0.1%	$242.37M	2.27M	-13.1%	▼ Trim	3+
291	DXCM DexCom, Inc.	0.1%	$242.18M	3.60M	+37.9%	▲ Add	3+
292	IJH iShares Core S&P Mid-Cap ETF	0.1%	$240.83M	3.12M	-0.5%	▼ Trim	3+
293	ASH Ashland Inc.	0.1%	$238.29M	3.62M	+107.6%	▲ Add	3+
294	FN Fabrinet	0.1%	$238.05M	423.52K	+7.0%	▲ Add	3+
295	LGND Ligand Pharmaceuticals…	0.1%	$237.71M	752.04K	+31.2%	▲ Add	3+
296	EQX Equinox Gold Corp.	0.1%	$235.70M	24.23M	+18.3%	▲ Add	3+
297	PPLC PPL CORP	0.1%	$233.78M	4.76M	+51.6%	▲ Add	2
298	BKR Baker Hughes Company	0.1%	$233.23M	4.20M	+28.5%	▲ Add	3+
299	XYL Xylem Inc.	0.1%	$232.82M	1.97M	+13.1%	▲ Add	3+
300	LHX L3Harris Technologies, Inc.	0.1%	$228.50M	786.32K	+747.4%	▲ Add	3+
301	CP Canadian Pacific Kansas…	0.1%	$227.57M	2.63M	-44.0%	▼ Trim	3+
302	TRGP Targa Resources Corp.	0.0%	$225.33M	840.35K	-1.1%	▼ Trim	3+
303	AGI Alamos Gold Inc.	0.0%	$224.21M	7.39M	+3.4%	▲ Add	3+
304	WTTR Select Water Solutions, Inc.	0.0%	$223.92M	11.21M	+3.1%	▲ Add	3+
305	KKR & CO INC (未映射)	—	$223.77M	5.62M	—		—
306	SU Suncor Energy Inc.	0.0%	$223.12M	4.15M	+3.9%	▲ Add	3+
307	D Dominion Energy, Inc.	0.0%	$222.50M	3.26M	-40.2%	▼ Trim	3+
308	HWM Howmet Aerospace Inc.	0.0%	$221.96M	825.56K	-45.0%	▼ Trim	3+
309	KKR KKR & Co. Inc.	0.0%	$217.27M	2.37M	-9.2%	▼ Trim	3+
310	AU AngloGold Ashanti plc	0.0%	$215.59M	2.67M	+19.7%	▲ Add	3+
311	VOO Vanguard S&P 500 ETF	0.0%	$214.18M	311.85K	0.0%	▼ Trim	3+
312	ORLY O'Reilly Automotive, Inc.	0.0%	$213.33M	2.32M	+99.5%	▲ Add	3+
313	RKLB Rocket Lab USA, Inc.	0.0%	$212.46M	2.09M	+12.2%	▲ Add	3+
314	IP International Paper Company	0.0%	$212.00M	5.56M	-51.1%	▼ Trim	3+
315	EL The Estée Lauder Companies…	0.0%	$210.12M	2.66M	-3.3%	▼ Trim	3+
316	ARGX argenx SE	0.0%	$208.68M	224.93K	-3.7%	▼ Trim	3+
317	NOW ServiceNow, Inc.	0.0%	$204.87M	2.06M	-54.1%	▼ Trim	3+
318	ONTO Onto Innovation Inc.	0.0%	$204.58M	540.58K	-6.7%	▼ Trim	3+
319	CNO CNO Financial Group, Inc.	0.0%	$197.43M	3.87M	-1.4%	▼ Trim	3+
320	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$196.66M	7.10M	+1.0%	▲ Add	3+
321	RCL Royal Caribbean Cruises Ltd.	0.0%	$195.73M	616.40K	+4.3%	▲ Add	3+
322	COLB Columbia Banking System…	0.0%	$195.56M	6.10M	-1.4%	▼ Trim	3+
323	BRKR Bruker Corporation	0.0%	$194.34M	3.23M	+10.6%	▲ Add	3+
324	TEM Tempus AI, Inc.	0.0%	$194.23M	3.35M	+29.9%	▲ Add	3+
325	AEM Agnico Eagle Mines Limited	0.0%	$193.87M	1.25M	+18.8%	▲ Add	3+
326	CVNA Carvana Co.	0.0%	$193.83M	2.94M	-19.8% ✂	▼ Trim	3+
327	EMN Eastman Chemical Company	0.0%	$192.39M	2.87M	-26.5%	▼ Trim	3+
328	FE FirstEnergy Corp.	0.0%	$189.60M	3.99M	-17.8%	▼ Trim	3+
329	HDB HDFC Bank Limited	0.0%	$189.27M	7.33M	-17.0%	▼ Trim	3+
330	P Everpure, Inc.	0.0%	$188.69M	2.39M	-16.5%	▼ Trim	3+
331	IWM iShares Russell 2000 ETF	0.0%	$188.29M	626.70K	-0.5%	▼ Trim	3+
332	UTHR United Therapeutics…	0.0%	$184.37M	340.27K	+22.4%	▲ Add	3+
333	SSB SouthState Bank Corp.	0.0%	$184.06M	1.84M	+3.4%	▲ Add	3+
334	RBC RBC Bearings Incorporated	0.0%	$183.87M	285.49K	-11.7%	▼ Trim	3+
335	WSFS WSFS Financial Corporation	0.0%	$177.26M	2.31M	-10.3%	▼ Trim	3+
336	KMB Kimberly-Clark Corporation	0.0%	$172.94M	1.58M	+11.1%	▲ Add	3+
337	IJR iShares Core S&P Small-Cap…	0.0%	$171.25M	1.15M	+2.6%	▲ Add	3+
338	BNS The Bank of Nova Scotia	0.0%	$171.14M	1.97M	+4.6%	▲ Add	3+
339	DOCN DigitalOcean Holdings, Inc.	0.0%	$168.65M	1.07M	+6.6%	▲ Add	3+
340	CTSH Cognizant Technology…	0.0%	$168.42M	4.35M	+15.2%	▲ Add	3+
341	BBD Banco Bradesco S.A.	0.0%	$168.18M	48.47M	+1.1%	▲ Add	3+
342	ABNB Airbnb, Inc.	0.0%	$166.67M	1.16M	+11.4%	▲ Add	3+
343	DKS DICK'S Sporting Goods, Inc.	0.0%	$165.89M	731.40K	+613.1%	▲ Add	3+
344	VIK Viking Holdings Ltd	0.0%	$165.76M	1.58M	+38.5%	▲ Add	3+
345	MCHP Microchip Technology…	0.0%	$163.92M	1.94M	+3.8%	▲ Add	3+
346	HPE Hewlett Packard Enterprise…	0.0%	$163.85M	1.56M	+2.4%	▲ Add	3+
347	AXSM Axsome Therapeutics, Inc.	0.0%	$163.60M	668.37K	+52.4%	▲ Add	3+
348	TDG TransDigm Group Incorporated	0.0%	$163.39M	122.66K	-14.5%	▼ Trim	3+
349	INTU Intuit Inc.	0.0%	$163.17M	625.18K	-41.1%	▼ Trim	3+
350	A Agilent Technologies, Inc.	0.0%	$162.82M	1.23M	+35.1%	▲ Add	3+
351	WMB The Williams Companies, Inc.	0.0%	$162.29M	2.18M	-12.5%	▼ Trim	3+
352	GPN Global Payments Inc.	0.0%	$161.59M	2.23M	+2.8%	▲ Add	3+
353	BBIO BridgeBio Pharma, Inc.	0.0%	$160.89M	2.16M	-11.4%	▼ Trim	3+
354	IWD iShares Russell 1000 Value…	0.0%	$160.78M	663.22K	-72.0%	▼ Trim	3+
355	NVMI Nova Ltd.	0.0%	$160.30M	295.27K	-32.2%	▼ Trim	3+
356	HMN Horace Mann Educators…	0.0%	$156.33M	3.03M	+0.9%	▲ Add	3+
357	FLIA FRANKLIN TEMPLETON ETF TR	0.0%	$156.01M	7.61M	+0.1%	▲ Add	3+
358	FLOT iShares Floating Rate Bond…	0.0%	$155.72M	3.05M	+1.2%	▲ Add	3+
359	ORKA Oruka Therapeutics, Inc.	0.0%	$154.31M	1.62M	+61.5%	▲ Add	3+
360	USFD US Foods Holding Corp.	0.0%	$153.17M	1.50M	+20.6%	▲ Add	3+
361	AUB Atlantic Union Bankshares…	0.0%	$152.97M	3.62M	+7.6%	▲ Add	3+
362	ALAB Astera Labs, Inc. Common…	0.0%	$152.70M	316.15K	+1113.7%	▲ Add	3+
363	MMM 3M Company	0.0%	$152.58M	942.38K	+27.9%	▲ Add	3+
364	COR Cencora, Inc.	0.0%	$151.68M	536.02K	-8.7%	▼ Trim	3+
365	OSK Oshkosh Corp	0.0%	$151.68M	988.25K	+158.5%	▲ Add	3+
366	FSML FRANKLIN TEMPLETON ETF TR	0.0%	$150.28M	4.86M	+7.9%	▲ Add	2
367	VMI Valmont Industries, Inc.	0.0%	$149.64M	259.07K	-35.2%	▼ Trim	3+
368	DVN Devon Energy Corporation	0.0%	$148.81M	3.60M	+26.7%	▲ Add	3+
369	IFF International Flavors &…	0.0%	$148.13M	1.87M	+22.5%	▲ Add	3+
370	CM Canadian Imperial Bank of…	0.0%	$146.91M	1.28M	-4.2%	▼ Trim	3+
371	BKH Black Hills Corporation	0.0%	$146.06M	1.96M	+24.5%	▲ Add	3+
372	CRDO Credo Technology Group…	0.0%	$145.13M	533.65K	-54.0%	▼ Trim	3+
373	APO-PA Apollo Global Management…	0.0%	$143.02M	2.35M	-1.1%	▼ Trim	3+
374	ES Eversource Energy	0.0%	$142.31M	1.97M	-12.9%	▼ Trim	3+
375	TD The Toronto-Dominion Bank	0.0%	$142.07M	1.17M	+4.9%	▲ Add	3+
376	RRX Regal Rexnord Corporation	0.0%	$139.51M	585.71K	-52.0%	▼ Trim	3+
377	CRS Carpenter Technology…	0.0%	$139.30M	225.83K	-46.8%	▼ Trim	3+
378	CB Chubb Limited	0.0%	$138.95M	407.80K	-25.4%	▼ Trim	3+
379	ICLR ICON Public Limited Company	0.0%	$136.18M	771.08K	-5.5%	▼ Trim	3+
380	INDV Indivior Pharmaceuticals Inc	0.0%	$136.07M	3.32M	+2871.8%	▲ Add	2
381	MTB M&T Bank Corporation	0.0%	$135.91M	571.03K	-5.0%	▼ Trim	3+
382	GATES INDL CORP PLC (未映射)	—	$135.74M	4.85M	—		—
383	ENVA Enova International, Inc.	0.0%	$135.65M	563.50K	-0.8%	▼ Trim	3+
384	IBN ICICI Bank Limited	0.0%	$135.47M	4.67M	-14.3%	▼ Trim	3+
385	CMS CMS Energy Corporation	0.0%	$135.23M	1.77M	+0.5%	▲ Add	3+
386	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$134.95M	1.15M	+61.3%	▲ Add	3+
387	ALNY Alnylam Pharmaceuticals…	0.0%	$134.77M	447.70K	-4.8%	▼ Trim	3+
388	AZO AutoZone, Inc.	0.0%	$132.92M	41.59K	-6.8%	▼ Trim	3+
389	KMI Kinder Morgan, Inc.	0.0%	$132.85M	4.16M	+10.7%	▲ Add	3+
390	ALLE Allegion plc	0.0%	$132.19M	940.91K	-2.5%	▼ Trim	3+
391	CVE Cenovus Energy Inc.	0.0%	$131.31M	5.30M	+9.7%	▲ Add	3+
392	HNGE Hinge Health, Inc.	0.0%	$131.06M	1.58M	+64.7%	▲ Add	3+
393	SYRE Spyre Therapeutics, Inc.	0.0%	$130.77M	1.47M	+66.8%	▲ Add	3+
394	SUB iShares Short-Term National…	0.0%	$130.43M	1.23M	-4.4%	▼ Trim	3+
395	DAL Delta Air Lines, Inc.	0.0%	$130.14M	1.39M	-29.9%	▼ Trim	3+
396	AAON AAON, Inc.	0.0%	$129.90M	1.02M	-16.0%	▼ Trim	3+
397	AON Aon plc	0.0%	$129.19M	389.49K	+7.8%	▲ Add	3+
398	IONS Ionis Pharmaceuticals, Inc.	0.0%	$128.72M	1.62M	+3.1%	▲ Add	3+
399	TTMI TTM Technologies, Inc.	0.0%	$128.34M	686.24K	+175.7%	▲ Add	3+
400	WBD Warner Bros. Discovery, Inc.	0.0%	$128.11M	4.81M	+28.9%	▲ Add	3+
401	CIEN Ciena Corporation	0.0%	$127.75M	260.42K	+235.2%	▲ Add	3+
402	ENS EnerSys	0.0%	$126.95M	542.92K	-0.9%	▼ Trim	3+
403	NVST Envista Holdings Corp	0.0%	$126.74M	4.81M	-30.2%	▼ Trim	3+
404	CMI Cummins Inc.	0.0%	$126.08M	176.78K	-1.3%	▼ Trim	3+
405	F Ford Motor Company	0.0%	$125.35M	9.02M	-10.7%	▼ Trim	3+
406	DEO Diageo plc	0.0%	$125.33M	1.56M	+15.3%	▲ Add	3+
407	CMC Commercial Metals Company	0.0%	$125.20M	2.00M	-2.7%	▼ Trim	3+
408	CROX Crocs, Inc.	0.0%	$124.94M	1.04M	+120.3%	▲ Add	3+
409	EBAY eBay Inc.	0.0%	$124.40M	1.11M	-38.3%	▼ Trim	3+
410	OII Oceaneering International…	0.0%	$124.03M	3.06M	+269.5%	▲ Add	3+
411	FWONA Formula One Group	0.0%	$123.55M	1.30M	+6.5%	▲ Add	3+
412	RJF Raymond James Financial…	0.0%	$123.37M	811.47K	-45.6%	▼ Trim	3+
413	MWA Mueller Water Products, Inc.	0.0%	$123.26M	4.77M	+41.3%	▲ Add	3+
414	FROG JFrog Ltd.	0.0%	$122.46M	1.35M	+255.2%	▲ Add	3+
415	RGEN Repligen Corporation	0.0%	$121.46M	890.22K	-25.4%	▼ Trim	3+
416	CI Cigna Corporation	0.0%	$120.93M	438.66K	-44.7%	▼ Trim	3+
417	OGE OGE Energy Corp.	0.0%	$120.52M	2.48M	+6.8%	▲ Add	3+
418	QXO QXO, Inc.	0.0%	$120.45M	4.12M	+4.8%	▲ Add	3+
419	CAH Cardinal Health, Inc.	0.0%	$118.63M	499.36K	0.0%	▲ Add	3+
420	BTSG BrightSpring Health…	0.0%	$117.05M	1.68M	+32.9%	▲ Add	3+
421	TRP TC Energy Corporation	0.0%	$116.90M	1.77M	-0.7%	▼ Trim	3+
422	WTW Willis Towers Watson Public…	0.0%	$116.85M	447.05K	+9.6%	▲ Add	3+
423	PNW Pinnacle West Capital…	0.0%	$116.37M	1.09M	+1.1%	▲ Add	3+
424	HUBB Hubbell Incorporated	0.0%	$116.34M	222.37K	-8.3%	▼ Trim	3+
425	TW Tradeweb Markets Inc.	0.0%	$116.27M	1.17M	-14.1%	▼ Trim	3+
426	VNT Vontier Corporation	0.0%	$115.42M	3.98M	-41.1%	▼ Trim	3+
427	NUE Nucor Corporation	0.0%	$114.38M	513.50K	+9.6%	▲ Add	3+
428	BSAC Banco Santander-Chile	0.0%	$114.04M	3.46M	+1.1%	▲ Add	3+
429	NWE Northwestern Energy Group…	0.0%	$113.27M	1.58M	-2.5%	▼ Trim	3+
430	RPRX Royalty Pharma plc	0.0%	$112.57M	2.01M	+16.9%	▲ Add	3+
431	CF CF Industries Holdings, Inc.	0.0%	$111.43M	1.03M	-7.8%	▼ Trim	3+
432	LBRT Liberty Energy Inc.	0.0%	$110.89M	4.23M	+6.7%	▲ Add	3+
433	NYT The New York Times Company	0.0%	$110.55M	1.58M	-18.1%	▼ Trim	3+
434	MAS Masco Corporation	0.0%	$110.16M	1.35M	+424.7%	▲ Add	3+
435	PRAX Praxis Precision Medicines…	0.0%	$109.52M	327.12K	+18.5%	▲ Add	3+
436	PSX Phillips 66	0.0%	$109.20M	645.98K	-3.0%	▼ Trim	3+
437	ACGL Arch Capital Group Ltd.	0.0%	$109.01M	1.12M	+5.8%	▲ Add	3+
438	BBY Best Buy Co., Inc.	0.0%	$108.95M	1.44M	+21.6%	▲ Add	3+
439	MPC Marathon Petroleum…	0.0%	$108.63M	424.90K	+6.8%	▲ Add	3+
440	DTM DT Midstream, Inc.	0.0%	$108.58M	739.96K	-3.7%	▼ Trim	3+
441	SBCF Seacoast Banking…	0.0%	$108.25M	3.26M	+19.0%	▲ Add	3+
442	WELL Welltower Inc.	0.0%	$107.81M	475.00K	-1.1%	▼ Trim	3+
443	SPG Simon Property Group, Inc.	0.0%	$107.80M	482.00K	+23.1%	▲ Add	3+
444	FTNT Fortinet, Inc.	0.0%	$107.68M	700.95K	+17.9%	▲ Add	3+
445	FBNC First Bancorp	0.0%	$107.38M	1.68M	-5.2%	▼ Trim	3+
446	CBRS Cerebras Systems Inc.	0.0%	$105.93M	479.32K	新增	New	1
447	IGIB iShares 5-10 Year…	0.0%	$104.79M	1.97M	+2.1%	▲ Add	3+
448	BHE Benchmark Electronics, Inc.	0.0%	$103.90M	1.05M	-61.9%	▼ Trim	3+
449	MRCY Mercury Systems, Inc.	0.0%	$103.58M	846.73K	+86.7%	▲ Add	3+
450	EA Electronic Arts Inc.	0.0%	$103.44M	504.50K	-4.2%	▼ Trim	3+
451	FLJP Franklin FTSE Japan ETF	0.0%	$103.38M	2.60M	-12.1%	▼ Trim	3+
452	UBER Uber Technologies, Inc.	0.0%	$102.00M	1.41M	-42.2%	▼ Trim	3+
453	G Genpact Limited	0.0%	$101.84M	3.70M	+0.1%	▲ Add	3+
454	BELFB Bel Fuse Inc.	0.0%	$99.99M	300.24K	+162.6%	▲ Add	3+
455	DOC Healthpeak Properties, Inc.	0.0%	$99.20M	4.64M	+2.8%	▲ Add	3+
456	VRSK Verisk Analytics, Inc.	0.0%	$98.75M	550.07K	-6.4%	▼ Trim	3+
457	TRV The Travelers Companies…	0.0%	$98.43M	298.17K	-29.8%	▼ Trim	3+
458	HALO Halozyme Therapeutics, Inc.	0.0%	$97.37M	1.24M	+7.5%	▲ Add	3+
459	KRYS Krystal Biotech, Inc.	0.0%	$97.35M	261.92K	+46.1%	▲ Add	3+
460	LPX Louisiana-Pacific…	0.0%	$97.07M	1.23M	+140.2%	▲ Add	3+
461	ILMN Illumina, Inc.	0.0%	$96.90M	551.12K	+4.3%	▲ Add	3+
462	CHTR Charter Communications, Inc.	0.0%	$95.89M	674.29K	-74.5%	▼ Trim	3+
463	MEDP Medpace Holdings, Inc.	0.0%	$95.61M	180.53K	-10.5%	▼ Trim	3+
464	BNDX Vanguard Total…	0.0%	$95.09M	1.96M	+124.9%	▲ Add	3+
465	SYF Synchrony Financial	0.0%	$94.80M	1.25M	-2.8%	▼ Trim	3+
466	HSY The Hershey Company	0.0%	$94.69M	539.72K	+72.4%	▲ Add	3+
467	DNTH Dianthus Therapeutics, Inc.	0.0%	$94.46M	968.98K	+0.1%	▲ Add	3+
468	VTR Ventas, Inc.	0.0%	$93.88M	1.06M	-0.4%	▼ Trim	3+
469	EW Edwards Lifesciences…	0.0%	$93.55M	1.03M	+24.8%	▲ Add	3+
470	RNW ReNew Energy Global Plc	0.0%	$93.52M	14.96M	+2.4%	▲ Add	3+
471	EXPE Expedia Group, Inc.	0.0%	$93.37M	364.91K	-0.5%	▼ Trim	3+
472	AFL Aflac Incorporated	0.0%	$93.37M	796.33K	+9.7%	▲ Add	3+
473	RYZ Ryerson Holding Corporation	0.0%	$93.30M	3.79M	+25.0%	▲ Add	3+
474	CGON CG Oncology Inc.	0.0%	$93.28M	1.31M	-12.9%	▼ Trim	3+
475	NBIX Neurocrine Biosciences, Inc.	0.0%	$93.21M	553.07K	-9.5%	▼ Trim	3+
476	GABC German American Bancorp…	0.0%	$93.05M	1.96M	+4.3%	▲ Add	3+
477	IESC IES Holdings, Inc.	0.0%	$92.94M	126.51K	-23.4%	▼ Trim	3+
478	ADSK Autodesk, Inc.	0.0%	$92.42M	475.34K	-71.1%	▼ Trim	3+
479	AIT Applied Industrial…	0.0%	$92.25M	272.82K	-0.1%	▼ Trim	3+
480	ESI Element Solutions Inc	0.0%	$92.10M	1.93M	+5529.5%	▲ Add	3+
481	RBLX Roblox Corporation	0.0%	$92.06M	1.69M	-50.0%	▼ Trim	3+
482	TROW T. Rowe Price Group, Inc.	0.0%	$91.72M	806.78K	-10.6%	▼ Trim	3+
483	IRT Independence Realty Trust…	0.0%	$90.05M	5.40M	+45.3%	▲ Add	3+
484	MMYT MakeMyTrip Limited	0.0%	$89.93M	1.69M	-33.1%	▼ Trim	3+
485	VTRS Viatris Inc.	0.0%	$89.86M	5.66M	+1.6%	▲ Add	3+
486	JLL Jones Lang LaSalle…	0.0%	$89.84M	289.86K	+9.3%	▲ Add	3+
487	MHO M/I Homes, Inc.	0.0%	$89.76M	558.27K	+20.1%	▲ Add	3+
488	BRKRP BRUKER CORP	0.0%	$89.58M	200.00K	0.0%	Held	3+
489	TCBK TriCo Bancshares	0.0%	$89.28M	1.66M	+0.5%	▲ Add	3+
490	BFH Bread Financial Holdings…	0.0%	$89.19M	823.18K	-28.4%	▼ Trim	3+
491	EFA iShares MSCI EAFE ETF	0.0%	$89.02M	856.99K	+17.6%	▲ Add	3+
492	TEL TE Connectivity plc	0.0%	$88.76M	440.26K	-44.9%	▼ Trim	3+
493	TXRH Texas Roadhouse, Inc.	0.0%	$88.59M	458.45K	-27.7%	▼ Trim	3+
494	JBL Jabil Inc.	0.0%	$88.56M	229.73K	+21.0%	▲ Add	3+
495	TYL Tyler Technologies, Inc.	0.0%	$88.20M	301.60K	+8.8%	▲ Add	3+
496	VIG Vanguard Dividend…	0.0%	$87.99M	371.88K	+3.3%	▲ Add	3+
497	AROC Archrock, Inc.	0.0%	$87.35M	2.15M	+4.5%	▲ Add	3+
498	AKRE Akre Focus ETF	0.0%	$87.06M	1.64M	-23.6%	▼ Trim	3+
499	VECO Veeco Instruments Inc.	0.0%	$86.99M	1.15M	+3085.2%	▲ Add	3+
500	XENE Xenon Pharmaceuticals Inc.	0.0%	$86.78M	1.44M	+12.3%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	6.50M	—	新增	$1.44B	0.3%
SPCX Space Exploration…	4.20M	—	新增	$716.89M	0.2%
FDXF FedEx Freight Holding…	2.94M	—	新增	$444.19M	0.1%
GOOGM Alphabet Inc.…	8.08M	—	新增	$411.11M	0.1%
GOOGN Alphabet Inc.…	7.74M	—	新增	$389.14M	0.1%
CBRS Cerebras Systems Inc.	479.32K	—	新增	$105.93M	0.0%
SYNA Synaptics Incorporated	551.19K	—	新增	$68.47M	0.0%
JBIO Jade Biosciences, Inc.	2.79M	—	新增	$62.04M	0.0%
CDNL	524.12K	—	新增	$49.37M	0.0%
QNT Quantinuum Inc. Class A…	545.32K	—	新增	$44.57M	0.0%
FRVO Fervo Energy Company	1.33M	—	新增	$38.78M	0.0%
ROG Rogers Corporation	233.00K	—	新增	$38.15M	0.0%
LCLN	1.54M	—	新增	$36.70M	0.0%
NOVT Novanta Inc.	219.10K	—	新增	$35.55M	0.0%
OGC OceanaGold Corporation	1.37M	—	新增	$34.20M	0.0%
PGRO	620.13K	—	新增	$29.56M	0.0%
BXDC	1.24M	—	新增	$26.90M	0.0%
SSMR	2.00M	—	新增	$26.44M	0.0%
DFTX Definium Therapeutics…	486.22K	—	新增	$22.87M	0.0%
ARXS Arxis, Inc. Class A…	484.69K	—	新增	$22.36M	0.0%
MAIR Madison Air Solutions…	458.85K	—	新增	$17.90M	0.0%
ORBS	15.82M	—	新增	$16.61M	0.0%
AYA	812.47K	—	新增	$15.37M	0.0%
YCLO	600.00K	—	新增	$15.11M	0.0%
MBX MBX Biosciences, Inc.…	252.66K	—	新增	$13.95M	0.0%
AVEX	576.21K	—	新增	$12.04M	0.0%
GMRS	754.84K	—	新增	$11.67M	0.0%
VGNT Versigent PLC	271.32K	—	新增	$11.40M	0.0%
PEMX	120.00K	—	新增	$11.00M	0.0%
AVLN	331.68K	—	新增	$10.92M	0.0%
WHK	381.27K	—	新增	$10.61M	0.0%
PBLS	381.49K	—	新增	$10.44M	0.0%
GEQ	203.68K	—	新增	$10.42M	0.0%
KARD	400.02K	—	新增	$9.54M	0.0%
SIND	750.00K	—	新增	$9.00M	0.0%
BKV BKV Corporation	324.54K	—	新增	$8.88M	0.0%
KLRA	400.02K	—	新增	$8.81M	0.0%
USAU	565.80K	—	新增	$8.67M	0.0%
AIPO	254.91K	—	新增	$8.52M	0.0%
EPC Edgewell Personal Care…	290.94K	—	新增	$7.81M	0.0%
CABA Cabaletta Bio, Inc.	2.41M	—	新增	$7.51M	0.0%
AVTX Avalo Therapeutics, Inc.	404.19K	—	新增	$7.47M	0.0%
FCRS-UN	703.75K	—	新增	$7.32M	0.0%
NGNE	204.28K	—	新增	$6.42M	0.0%
EROC	434.93K	—	新增	$6.31M	0.0%
YSWY	302.22K	—	新增	$6.14M	0.0%
OCS	434.75K	—	新增	$6.03M	0.0%
TRI Thomson Reuters…	73.55K	—	新增	$6.00M	0.0%
UHAL U-Haul Holding Company	96.86K	—	新增	$5.59M	0.0%
LOAR Loar Holdings Inc.	67.71K	—	新增	$5.46M	0.0%
DHC Diversified Healthcare…	559.31K	—	新增	$5.20M	0.0%
ODTX	275.02K	—	新增	$5.15M	0.0%
JATT	400.00K	—	新增	$4.54M	0.0%
AGL Agilon Health, Inc.	42.10K	—	新增	$4.51M	0.0%
ARMK Aramark	78.66K	—	新增	$4.48M	0.0%
RCKY	106.25K	—	新增	$4.38M	0.0%
PFLT	584.59K	—	新增	$4.37M	0.0%
IART Integra LifeSciences…	230.58K	—	新增	$4.14M	0.0%
AAUC Allied Gold Corporation	144.43K	—	新增	$3.43M	0.0%
FRST	200.27K	—	新增	$3.28M	0.0%
ASMB	113.20K	—	新增	$3.11M	0.0%
IRDM Iridium Communications…	54.62K	—	新增	$3.00M	0.0%
VIST Vista Energy, S.A.B. de…	44.75K	—	新增	$2.86M	0.0%
WSE Wise Group plc Class A…	216.48K	—	新增	$2.60M	0.0%
PSUS	68.67K	—	新增	$2.57M	0.0%
TENB Tenable Holdings, Inc.	63.70K	—	新增	$2.35M	0.0%
IFRX	1.04M	—	新增	$2.32M	0.0%
ATLC	22.32K	—	新增	$2.28M	0.0%
MORN Morningstar, Inc.	13.63K	—	新增	$2.13M	0.0%
BLZE Backblaze, Inc.	128.85K	—	新增	$2.04M	0.0%
CTO	89.24K	—	新增	$1.92M	0.0%
SAFT Safety Insurance Group…	25.44K	—	新增	$1.90M	0.0%
PSKY Paramount Skydance…	191.84K	—	新增	$1.89M	0.0%
SLS	119.16K	—	新增	$1.76M	0.0%
EVH Evolent Health, Inc.	264.45K	—	新增	$1.43M	0.0%
IMVT Immunovant, Inc.	36.55K	—	新增	$1.41M	0.0%
BOKF BOK Financial…	9.56K	—	新增	$1.33M	0.0%
CHYM Chime Financial, Inc.…	61.27K	—	新增	$1.25M	0.0%
HYPD	395.94K	—	新增	$1.24M	0.0%
KEEL Keel Infrastructure…	198.09K	—	新增	$1.14M	0.0%
BXC BlueLinx Holdings Inc.	17.91K	—	新增	$1.11M	0.0%
USAR USA Rare Earth Inc	50.55K	—	新增	$1.09M	0.0%
SATL Satellogic Inc.	187.55K	—	新增	$1.07M	0.0%
ALMS Alumis Inc.	32.63K	—	新增	$918,321	0.0%
MUX McEwen Mining Inc.	50.00K	—	新增	$906,500	0.0%
PKOH Park-Ohio Holdings Corp.	23.07K	—	新增	$886,849	0.0%
MSBI Midland States Bancorp…	28.42K	—	新增	$884,999	0.0%
MGTX MeiraGTx Holdings plc	61.07K	—	新增	$825,069	0.0%
CGEM Cullinan Therapeutics…	42.34K	—	新增	$771,103	0.0%
RNA	56.70K	—	新增	$762,602	0.0%
SRLN State Street Blackstone…	18.70K	—	新增	$753,585	0.0%
CACC Credit Acceptance…	1.15K	—	新增	$730,341	0.0%
OOMA Ooma, Inc.	37.27K	—	新增	$716,310	0.0%
GO Grocery Outlet Holding…	65.42K	—	新增	$652,841	0.0%
UTL Unitil Corporation	12.07K	—	新增	$636,179	0.0%
LSPD Lightspeed Commerce Inc.	60.35K	—	新增	$631,260	0.0%
SEPN Septerna Inc	18.61K	—	新增	$623,148	0.0%
CTRI Centuri Holdings, Inc.	20.56K	—	新增	$621,705	0.0%
JBSS John B. Sanfilippo &…	6.99K	—	新增	$600,641	0.0%
DRUG	8.02K	—	新增	$563,004	0.0%
RZLT Rezolute, Inc.	104.70K	—	新增	$544,466	0.0%
SRPT Sarepta Therapeutics…	30.12K	—	新增	$541,238	0.0%
NGVC	17.07K	—	新增	$529,542	0.0%
LQDA Liquidia Corporation	6.46K	—	新增	$514,658	0.0%
TENX	35.27K	—	新增	$513,135	0.0%
CGGR Capital Group Growth ETF	10.80K	—	新增	$509,854	0.0%
IDR Idaho Strategic…	15.55K	—	新增	$509,263	0.0%
MEI	25.89K	—	新增	$491,171	0.0%
CBAN	23.91K	—	新增	$480,312	0.0%
CVGI	96.95K	—	新增	$447,891	0.0%
VERX Vertex, Inc.	38.60K	—	新增	$443,139	0.0%
NNE Nano Nuclear Energy Inc.	20.61K	—	新增	$435,738	0.0%
AAAU	10.48K	—	新增	$414,812	0.0%
ENLT Enlight Renewable…	4.66K	—	新增	$411,396	0.0%
AVDE Avantis International…	4.60K	—	新增	$410,052	0.0%
SATA Strive Inc. Perp. Pfd.…	34.21K	—	新增	$373,275	0.0%
INV	73.30K	—	新增	$371,621	0.0%
FLXS	4.64K	—	新增	$345,364	0.0%
BKKT	43.32K	—	新增	$338,321	0.0%
UHT	7.67K	—	新增	$336,319	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	69.20M	48.60M	+42.4%	$20.02B	4.4%	●●○○○○
MSFT Microsoft Corporation	47.76M	38.41M	+24.4%	$17.81B	3.9%
AMZN Amazon.com, Inc.	59.21M	53.73M	+10.2%	$14.11B	3.1%	●●○○○○
GOOG Alphabet Inc.	21.00M	17.32M	+21.2%	$7.42B	1.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	43.11M	41.46M	+4.0%	$5.89B	1.3%
LRCX Lam Research Corporation	13.07M	11.79M	+10.8%	$5.66B	1.2%	●●○○○○
LLY Eli Lilly and Company	4.59M	4.47M	+2.6%	$5.51B	1.2%
AMD Advanced Micro Devices…	9.09M	4.31M	+111.0%	$5.28B	1.1%
ABBV AbbVie Inc.	19.93M	14.55M	+36.9%	$5.01B	1.1%
NEE NextEra Energy, Inc.	53.54M	52.92M	+1.2%	$4.37B	1.0%	●●○○○○
MU Micron Technology, Inc.	3.63M	1.98M	+84.0%	$4.20B	0.9%	●●○○○○
TMO Thermo Fisher…	7.27M	6.81M	+6.7%	$3.65B	0.8%	●●○○○○
V Visa Inc.	10.49M	9.26M	+13.3%	$3.60B	0.8%	●●○○○○
UNH UnitedHealth Group…	8.64M	5.67M	+52.3%	$3.59B	0.8%
KO The Coca-Cola Company	43.23M	40.91M	+5.7%	$3.51B	0.8%	●●○○○○
PM Philip Morris…	19.33M	16.61M	+16.4%	$3.50B	0.8%	●●○○○○
SCHW The Charles Schwab…	36.48M	31.83M	+14.6%	$3.37B	0.7%	●●○○○○
HON Honeywell International…	6.51M	13.55M	+0.8% ✂	$1.46B	0.3%	●●○○○○
MRK Merck & Co., Inc.	19.55M	16.27M	+20.2%	$2.51B	0.5%	●●○○○○
AMAT Applied Materials, Inc.	3.37M	3.00M	+12.1%	$2.44B	0.5%
LIN Linde plc	4.64M	4.44M	+4.5%	$2.41B	0.5%	●●○○○○
LUV Southwest Airlines Co.	46.58M	44.39M	+4.9%	$2.40B	0.5%	●●○○○○
COP ConocoPhillips	17.98M	17.96M	+0.1%	$1.87B	0.4%	●●○○○○
RTX RTX Corporation	12.26M	12.19M	+0.6%	$2.33B	0.5%
FCX Freeport-McMoRan Inc.	37.38M	35.32M	+5.8%	$2.35B	0.5%
NOC Northrop Grumman…	3.37M	3.28M	+2.9%	$1.72B	0.4%	●●○○○○
PHM PulteGroup, Inc.	15.56M	14.98M	+3.9%	$2.13B	0.5%	●●○○○○
REGN Regeneron…	2.77M	2.72M	+1.8%	$1.73B	0.4%	●●○○○○
ALL The Allstate Corporation	8.70M	8.02M	+8.4%	$2.07B	0.5%	●●○○○○
URI United Rentals, Inc.	1.81M	1.66M	+8.8%	$2.05B	0.4%	●●○○○○
NRG NRG Energy, Inc.	13.05M	7.70M	+69.4%	$1.91B	0.4%	●●○○○○
CTVA Corteva, Inc.	22.33M	21.79M	+2.5%	$1.89B	0.4%	●●○○○○
PEP PepsiCo, Inc.	12.33M	12.11M	+1.8%	$1.67B	0.4%
HD The Home Depot, Inc.	4.93M	3.64M	+35.3%	$1.74B	0.4%
SNDK Sandisk Corporation	742.31K	300.14K	+147.3%	$1.69B	0.4%	●●○○○○
ANET Arista Networks, Inc.	9.93M	8.05M	+23.3%	$1.69B	0.4%	●●○○○○
ADI Analog Devices, Inc.	4.25M	3.98M	+6.8%	$1.69B	0.4%
VRTX Vertex Pharmaceuticals…	3.35M	551.13K	+507.3%	$1.66B	0.4%	●●○○○○
APH Amphenol Corporation	9.40M	9.31M	+1.0%	$1.66B	0.4%
TT Trane Technologies plc	3.29M	2.14M	+54.0%	$1.62B	0.4%	●●○○○○
ASML ASML Holding N.V.	801.82K	466.79K	+71.8%	$1.60B	0.3%
ORCL Oracle Corporation	10.50M	9.25M	+13.6%	$1.54B	0.3%	●●○○○○
PLD Prologis, Inc.	10.65M	10.59M	+0.6%	$1.44B	0.3%	●●○○○○
ACN Accenture plc	7.82M	6.97M	+12.2%	$972.81M	0.2%
MDT Medtronic plc	17.55M	14.18M	+23.8%	$1.37B	0.3%	●●○○○○
DUK Duke Energy Corporation	10.54M	10.37M	+1.6%	$1.33B	0.3%	●●○○○○
MCD McDonald's Corporation	4.94M	4.24M	+16.3%	$1.33B	0.3%
AEP American Electric Power…	9.15M	1.43M	+541.1%	$1.25B	0.3%	●●○○○○
APO Apollo Global…	10.46M	9.88M	+5.9%	$1.24B	0.3%	●●○○○○
SNOW Snowflake Inc.	4.72M	2.84M	+66.2%	$1.20B	0.3%	●●○○○○
PH Parker-Hannifin…	1.20M	1.17M	+2.2%	$1.17B	0.3%
ETR Entergy Corporation	9.45M	6.59M	+43.5%	$1.09B	0.2%
CME CME Group Inc.	3.83M	3.67M	+4.5%	$846.43M	0.2%	●●○○○○
BDX Becton, Dickinson and…	7.01M	5.36M	+30.7%	$1.06B	0.2%
CDNS Cadence Design Systems…	2.82M	2.69M	+4.8%	$1.06B	0.2%
CVS CVS Health Corp.	9.99M	6.24M	+60.0%	$1.03B	0.2%	●●○○○○
CLS Celestica Inc.	2.78M	2.64M	+5.1%	$1.01B	0.2%	●●○○○○
WFC Wells Fargo & Company	11.91M	11.07M	+7.6%	$984.37M	0.2%	●●○○○○
SRE Sempra	10.07M	9.96M	+1.1%	$933.59M	0.2%	●●○○○○
PPG PPG Industries, Inc.	7.88M	7.58M	+4.0%	$956.00M	0.2%	●●○○○○
SYK Stryker Corporation	2.79M	2.79M	+0.1%	$877.71M	0.2%
NET Cloudflare, Inc.	3.73M	3.35M	+11.3%	$914.89M	0.2%
AIG American International…	12.05M	11.69M	+3.1%	$898.30M	0.2%
OTIS Otis Worldwide…	11.78M	11.52M	+2.3%	$843.75M	0.2%	●●○○○○
COHR Coherent, Inc.	2.25M	1.02M	+121.2%	$886.50M	0.2%	●●○○○○
GE GE Aerospace	2.29M	2.25M	+1.7%	$854.09M	0.2%	●●○○○○
LMT Lockheed Martin…	1.52M	1.41M	+7.8%	$771.96M	0.2%
PGR The Progressive…	3.86M	2.49M	+55.1%	$844.24M	0.2%	●●○○○○
VZ Verizon Communications…	18.08M	16.69M	+8.3%	$765.68M	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.15M	669.25K	+71.5%	$826.37M	0.2%	●●○○○○
SPGI S&P Global Inc.	1.95M	1.37M	+41.9%	$792.96M	0.2%	●●○○○○
USPX Franklin U.S. Equity…	12.04M	11.71M	+2.8%	$785.97M	0.2%	●●○○○○
NVT nVent Electric plc	4.41M	4.26M	+3.5%	$748.19M	0.2%
STT State Street Corporation	4.38M	4.25M	+2.9%	$742.40M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	545.34K	541.66K	+0.7%	$741.88M	0.2%	●●○○○○
NTRA Natera, Inc.	2.73M	2.49M	+9.7%	$739.95M	0.2%
BJ BJ's Wholesale Club…	8.35M	7.12M	+17.3%	$728.32M	0.2%	●●○○○○
ARM Arm Holdings plc…	2.02M	1.55M	+30.5%	$717.65M	0.2%	●●○○○○
INTC Intel Corp.	5.05M	1.18M	+328.7%	$705.02M	0.2%
ECL Ecolab Inc.	2.51M	2.51M	0.0%	$699.40M	0.2%
FLGV Franklin U.S. Treasury…	34.00M	32.64M	+4.2%	$689.47M	0.1%
AEE Ameren Corporation	6.10M	5.68M	+7.3%	$689.45M	0.1%	●●○○○○
GLW Corning Inc	2.67M	318.55K	+737.5%	$681.44M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	3.81M	100.52K	+51.5% ✂	$678.64M	0.1%
CRWD CrowdStrike Holdings…	852.33K	845.86K	+0.8%	$650.44M	0.1%
IVV iShares Core S&P 500 ETF	859.86K	833.14K	+3.2%	$644.11M	0.1%
XEL Xcel Energy Inc.	7.87M	7.77M	+1.3%	$631.93M	0.1%	●●○○○○
SW Smurfit Westrock plc	13.46M	12.93M	+4.0%	$622.45M	0.1%	●●○○○○
USB U.S. Bancorp	10.04M	9.55M	+5.1%	$606.42M	0.1%	●●○○○○
CNHI CNH Industrial N.V.	53.06M	46.64M	+13.8%	$595.82M	0.1%	●●○○○○
CTAS Cintas Corporation	3.46M	2.39M	+44.7%	$589.24M	0.1%
ALB Albemarle Corporation	7.39M	7.34M	+0.6%	$447.21M	0.1%
EVRG Evergy, Inc.	6.48M	6.22M	+4.1%	$559.87M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	5.69M	5.05M	+12.7%	$549.34M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	4.67M	4.43M	+5.3%	$545.43M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	1.15M	861.16K	+34.0%	$529.88M	0.1%	●●○○○○
VNO Vornado Realty Trust	13.38M	13.16M	+1.7%	$525.87M	0.1%	●●○○○○
DDOG Datadog, Inc.	1.98M	1.59M	+24.6%	$516.81M	0.1%
UPS United Parcel Service…	4.78M	3.01M	+58.8%	$514.08M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.22M	1.95M	+13.6%	$509.45M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.04M	1.96M	+4.2%	$491.64M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	3.49M	3.48M	+0.2%	$440.96M	0.1%	●●○○○○
WDC Western Digital…	715.28K	282.59K	+153.1%	$456.87M	0.1%
ROST Ross Stores, Inc.	2.13M	2.02M	+5.6%	$453.91M	0.1%
FIX Comfort Systems USA…	222.97K	203.39K	+9.6%	$441.91M	0.1%	●●○○○○
VST Vistra Corp.	2.69M	2.59M	+3.6%	$426.06M	0.1%
PCG PG&E Corporation	24.47M	21.60M	+13.3%	$411.61M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	478.86K	298.82K	+60.2%	$410.89M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	2.11M	504.24K	+317.5%	$406.76M	0.1%
LYV Live Nation…	2.22M	1.60M	+38.5%	$406.24M	0.1%	●●○○○○
CW Curtiss-Wright…	528.23K	486.79K	+8.5%	$400.27M	0.1%
BWXT BWX Technologies, Inc.	1.93M	1.90M	+1.5%	$375.73M	0.1%
ULTA Ulta Beauty, Inc.	848.86K	628.54K	+35.0%	$382.82M	0.1%
COO The Cooper Companies…	5.10M	4.87M	+4.7%	$365.50M	0.1%	●●○○○○
ELV Elevance Health Inc.	933.04K	821.61K	+13.6%	$360.83M	0.1%
TER Teradyne, Inc.	726.76K	340.42K	+113.5%	$351.63M	0.1%	●●○○○○
SOMN The Southern Company	7.02M	6.75M	+4.0%	$348.99M	0.1%	●●○○○○
DG Dollar General…	2.99M	2.75M	+8.9%	$344.30M	0.1%	●●○○○○
B Barrick Mining…	8.65M	8.35M	+3.6%	$317.69M	0.1%	●●○○○○
CCK Crown Holdings, Inc.	3.03M	2.91M	+4.0%	$338.31M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	91.27M	96.55M	-5.5%	$18.26B	4.0%	●●○○○○
GOOGL Alphabet Inc.	22.07M	35.95M	-38.6%	$7.89B	1.7%
AVGO Broadcom Inc.	24.69M	28.61M	-13.7%	$9.33B	2.0%	●●○○○○
META Meta Platforms, Inc.	9.41M	9.70M	-3.0%	$5.30B	1.2%
CSCO Cisco Systems, Inc.	43.39M	58.21M	-25.5%	$5.10B	1.1%
C Citigroup Inc.	36.01M	38.97M	-7.6%	$5.04B	1.1%
JPM JPMorgan Chase & Co.	15.01M	15.03M	-0.1%	$4.91B	1.1%
BAC Bank of America…	72.25M	73.07M	-1.1%	$4.12B	0.9%
PG The Procter & Gamble…	26.82M	27.80M	-3.5%	$3.93B	0.9%
AZN AstraZeneca PLC	16.51M	17.79M	-7.2%	$3.11B	0.7%
WMT Walmart Inc.	25.31M	27.55M	-8.2%	$2.87B	0.6%	●●○○○○
TSM Taiwan Semiconductor…	7.01M	7.33M	-4.3%	$3.35B	0.7%	●●○○○○
CVX Chevron Corporation	15.44M	15.62M	-1.2%	$2.56B	0.6%	●●○○○○
TSLA Tesla, Inc.	6.86M	7.52M	-8.8%	$2.88B	0.6%
MA Mastercard Incorporated	5.21M	5.47M	-4.8%	$2.68B	0.6%	●●○○○○
COF Capital One Financial…	13.44M	13.73M	-2.1%	$2.70B	0.6%
GM General Motors Company	31.30M	36.04M	-13.2%	$2.41B	0.5%
MCK McKesson Corporation	2.91M	3.06M	-5.2%	$2.20B	0.5%
JNJ Johnson & Johnson	10.09M	10.47M	-3.7%	$2.56B	0.6%	●●○○○○
BLK BlackRock, Inc.	1.27M	2.23M	-42.8%	$1.23B	0.3%
JCI Johnson Controls…	8.93M	16.17M	-44.8%	$1.30B	0.3%	●●○○○○
NFLX Netflix, Inc.	14.39M	21.92M	-34.4%	$1.03B	0.2%
FDX FedEx Corporation	5.36M	5.90M	-26.7% ✂	$1.68B	0.4%
PNC The PNC Financial…	8.42M	8.61M	-2.2%	$2.07B	0.5%
ABT Abbott Laboratories	18.81M	20.02M	-6.1%	$1.71B	0.4%
GS The Goldman Sachs…	1.95M	2.26M	-14.1%	$1.97B	0.4%
HLT Hilton Worldwide…	5.67M	6.33M	-10.4%	$1.87B	0.4%
MRVL Marvell Technology, Inc.	5.99M	11.37M	-47.3%	$1.78B	0.4%	●●○○○○
MS Morgan Stanley	8.36M	9.18M	-8.9%	$1.75B	0.4%
STX Seagate Technology…	1.80M	3.52M	-48.9%	$1.74B	0.4%	●●○○○○
PPL PPL Corporation	16.17M	43.84M	-63.1%	$587.93M	0.1%
FLCB Franklin U.S. Core Bond…	76.61M	77.75M	-1.5%	$1.64B	0.4%	●●○○○○
VLO Valero Energy…	6.33M	6.41M	-1.3%	$1.65B	0.4%
KLAC KLA Corporation	5.41M	582.06K	-7.1% ✂	$1.63B	0.4%	●●○○○○
SO The Southern Company	16.56M	16.81M	-1.5%	$1.59B	0.3%
UNP Union Pacific…	5.90M	6.06M	-2.6%	$1.60B	0.3%	●●○○○○
GEV GE Vernova Inc.	1.35M	1.35M	-0.1%	$1.59B	0.3%
RH Rh	13.58M	14.57M	-6.8%	$1.45B	0.3%
TMUS T-Mobile US, Inc.	6.71M	7.05M	-4.8%	$1.13B	0.2%
COST Costco Wholesale…	1.16M	1.44M	-19.2%	$1.09B	0.2%
IR Ingersoll Rand Inc.	15.44M	16.93M	-8.8%	$1.27B	0.3%
EOG EOG Resources, Inc.	7.08M	7.82M	-9.4%	$918.74M	0.2%
MPWR Monolithic Power…	811.97K	928.67K	-12.6%	$1.12B	0.2%	●●○○○○
KR The Kroger Co.	15.02M	15.22M	-1.4%	$833.85M	0.2%
ISRG Intuitive Surgical, Inc.	2.25M	2.34M	-3.9%	$893.81M	0.2%	●●○○○○
TXN Texas Instruments…	3.58M	5.47M	-34.6%	$1.07B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	2.47M	7.87M	-68.7%	$456.02M	0.1%
APD Air Products and…	3.44M	3.49M	-1.4%	$1.01B	0.2%	●●○○○○
FERG Ferguson plc	3.84M	4.25M	-9.5%	$912.15M	0.2%	●●○○○○
SHOP Shopify Inc.	6.89M	8.27M	-16.7%	$787.41M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	3.69M	4.14M	-10.9%	$813.94M	0.2%
DIS The Walt Disney Company	9.33M	10.12M	-7.8%	$898.17M	0.2%
BSX Boston Scientific…	13.77M	14.50M	-5.0%	$587.80M	0.1%
CMCSA Comcast Corporation	15.06M	31.64M	-52.4%	$369.72M	0.1%
PANW Palo Alto Networks, Inc.	2.65M	2.76M	-3.9%	$904.11M	0.2%	●●○○○○
CAT Caterpillar Inc.	843.71K	972.74K	-13.3%	$898.47M	0.2%
DHR Danaher Corporation	3.69M	4.57M	-19.2%	$702.37M	0.2%	●●○○○○
PFE Pfizer Inc.	17.80M	28.34M	-37.2%	$428.61M	0.1%
IBM International Business…	2.80M	3.18M	-11.9%	$787.89M	0.2%
NDAQ Nasdaq, Inc.	9.10M	9.17M	-0.8%	$717.62M	0.2%	●●○○○○
TTE TotalEnergies SE	7.44M	7.99M	-6.8%	$577.70M	0.1%
BA The Boeing Company	9.03M	9.10M	-0.7%	$712.91M	0.2%	●●○○○○
SPY State Street SPDR S&P…	948.10K	985.59K	-3.8%	$708.01M	0.2%
CASY Casey's General Stores…	773.64K	950.91K	-18.6%	$614.88M	0.1%	●●○○○○
SLB Slb N.V.	12.10M	13.26M	-8.7%	$562.73M	0.1%	●●○○○○
ADBE Adobe Inc.	1.31M	2.80M	-53.3%	$268.46M	0.1%
SHEL Shell plc	6.70M	7.32M	-8.6%	$519.30M	0.1%
FLQL Franklin U.S. Large Cap…	8.52M	8.81M	-3.4%	$666.57M	0.1%
SNPS Synopsys, Inc.	1.47M	1.53M	-3.7%	$656.69M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.64M	4.42M	-17.8%	$424.36M	0.1%
CEG Constellation Energy…	1.44M	2.30M	-37.4%	$358.10M	0.1%
BE Bloom Energy Corporation	2.10M	2.76M	-23.7%	$636.78M	0.1%
NVO Novo Nordisk A/S	13.04M	16.08M	-18.9%	$625.19M	0.1%
ODFL Old Dominion Freight…	1.97M	3.05M	-35.4%	$426.94M	0.1%
APP AppLovin Corporation	1.14M	1.24M	-7.7%	$587.52M	0.1%	●●○○○○
AMT American Tower…	2.42M	3.34M	-27.7%	$395.57M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	1.03M	1.22M	-15.7%	$399.96M	0.1%	●●○○○○
FITB Fifth Third Bancorp	10.18M	10.39M	-2.1%	$573.79M	0.1%
CHTR Charter Communications…	674.29K	2.65M	-74.5%	$95.89M	0.0%
T AT&T Inc.	16.67M	19.68M	-15.3%	$345.07M	0.1%
ARES Ares Management…	4.75M	5.12M	-7.3%	$528.46M	0.1%	●●○○○○
GD General Dynamics…	1.47M	1.61M	-9.0%	$519.97M	0.1%	●●○○○○
HIG The Hartford Insurance…	3.53M	3.98M	-11.3%	$467.15M	0.1%
BRK-B Berkshire Hathaway Inc.	1.06M	1.11M	-4.9%	$529.52M	0.1%
AMGN Amgen Inc.	1.37M	1.50M	-9.0%	$494.49M	0.1%	●●○○○○
NVS Novartis AG	3.25M	3.41M	-4.7%	$509.54M	0.1%	●●○○○○
AER AerCap Holdings N.V.	2.61M	3.79M	-31.0%	$381.17M	0.1%
ETN Eaton Corporation plc	1.21M	1.23M	-2.0%	$514.08M	0.1%	●●○○○○
CRM Salesforce, Inc.	2.72M	2.75M	-1.2%	$425.39M	0.1%
MELI MercadoLibre, Inc.	169.97K	293.56K	-42.1%	$288.51M	0.1%	●●○○○○
LSCC Lattice Semiconductor…	3.32M	3.49M	-5.0%	$507.19M	0.1%	●●○○○○
IWD iShares Russell 1000…	663.22K	2.36M	-72.0%	$160.78M	0.0%
CL Colgate-Palmolive…	5.11M	5.88M	-13.1%	$468.37M	0.1%	●●○○○○
ASND Ascendis Pharma A/S	1.86M	2.05M	-9.2%	$496.77M	0.1%
ZBH Zimmer Biomet Holdings…	349.12K	5.45M	-93.6%	$30.06M	0.0%	●●○○○○
SHW The Sherwin-Williams…	1.42M	1.51M	-5.8%	$490.63M	0.1%
GH Guardant Health, Inc.	3.24M	3.45M	-6.2%	$485.51M	0.1%
NKE NIKE, Inc.	6.25M	8.99M	-30.4%	$256.69M	0.1%
NOW ServiceNow, Inc.	2.06M	4.50M	-54.1%	$204.87M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	2.86M	2.95M	-3.0%	$466.28M	0.1%
INTU Intuit Inc.	625.18K	1.06M	-41.1%	$163.17M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	701.73K	1.05M	-33.0%	$393.40M	0.1%	●●○○○○
TSCO Tractor Supply Company	9.24M	9.72M	-4.9%	$292.06M	0.1%
MSI Motorola Solutions, Inc.	859.97K	995.92K	-13.7%	$357.14M	0.1%
INSM Insmed Incorporated	2.27M	2.62M	-13.1%	$242.37M	0.1%	●●○○○○
RY Royal Bank of Canada	1.99M	2.40M	-17.0%	$412.61M	0.1%	●●○○○○
IP International Paper…	5.56M	11.38M	-51.1%	$212.00M	0.0%	●●○○○○
TGT Target Corporation	3.09M	3.09M	-0.3%	$402.96M	0.1%	●●○○○○
ADSK Autodesk, Inc.	475.34K	1.64M	-71.1%	$92.42M	0.0%	●●○○○○
NEM Newmont Corporation	3.59M	3.63M	-1.2%	$334.91M	0.1%
TJX The TJX Companies, Inc.	2.39M	2.45M	-2.3%	$362.60M	0.1%
CNQ Canadian Natural…	7.61M	8.00M	-4.8%	$300.96M	0.1%
BMY Bristol-Myers Squibb…	4.79M	6.20M	-22.7%	$276.04M	0.1%	●●○○○○
DOV Dover Corporation	1.65M	1.79M	-8.2%	$369.40M	0.1%
IDXX IDEXX Laboratories, Inc.	575.78K	662.63K	-13.1%	$303.12M	0.1%
CP Canadian Pacific Kansas…	2.63M	4.69M	-44.0%	$227.57M	0.1%	●●○○○○
MNST Monster Beverage…	3.78M	4.43M	-14.6%	$363.67M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	7.17M	7.22M	-0.7%	$362.86M	0.1%
CBRE CBRE Group, Inc.	2.03M	2.59M	-21.6%	$273.92M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	825.56K	1.50M	-45.0%	$221.96M	0.0%

证券	股份	上期	变动	价值	权重
TERN Terns Pharmaceuticals…	—	2.41M	退出	$127.00M	0.0%
TPH Tri Pointe Homes, Inc.	—	939.55K	退出	$43.91M	0.0%
CAMT Camtek Ltd.	—	279.95K	退出	$42.44M	0.0%
HYMC Hycroft Mining Holding…	—	839.00K	退出	$29.53M	0.0%
CTRA Coterra Energy Inc.	—	838.75K	退出	$29.47M	0.0%
SLNO Soleno Therapeutics…	—	835.18K	退出	$27.96M	0.0%
CNTA Centessa…	—	684.48K	退出	$27.19M	0.0%
OLLI Ollie's Bargain Outlet…	—	288.81K	退出	$26.58M	0.0%
SPRY ARS Pharmaceuticals…	—	3.28M	退出	$26.33M	0.0%
AMWD American Woodmark…	—	505.21K	退出	$20.12M	0.0%
ALKT Alkami Technology, Inc.	—	1.17M	退出	$18.39M	0.0%
TRS TriMas Corporation	—	438.90K	退出	$15.77M	0.0%
CWAN Clearwater Analytics…	—	500.11K	退出	$11.83M	0.0%
LENZ LENZ Therapeutics, Inc.	—	1.10M	退出	$10.07M	0.0%
PHIN PHINIA Inc.	—	131.98K	退出	$9.03M	0.0%
ENGN	—	1.31M	退出	$8.96M	0.0%
YSS York Space Systems, Inc.	—	359.68K	退出	$7.97M	0.0%
FIG Figma, Inc.	—	366.82K	退出	$7.75M	0.0%
HOLX Hologic, Inc.	—	102.23K	退出	$7.73M	0.0%
BFAM Bright Horizons Family…	—	79.97K	退出	$6.57M	0.0%
SEE Sealed Air Corporation	—	144.62K	退出	$6.08M	0.0%
SJNK State Street SPDR…	—	192.65K	退出	$4.81M	0.0%
PPEM	—	250.00K	退出	$4.70M	0.0%
GLDD	—	267.12K	退出	$4.54M	0.0%
PTLO	—	839.08K	退出	$4.44M	0.0%
CCAP	—	341.56K	退出	$4.15M	0.0%
ATAT Atour Lifestyle…	—	99.62K	退出	$3.67M	0.0%
MEOH Methanex Corporation	—	56.54K	退出	$3.37M	0.0%
BRCB Black Rock Coffee Bar…	—	238.32K	退出	$3.08M	0.0%
WBTN	—	333.57K	退出	$3.07M	0.0%
MLKN MillerKnoll, Inc.	—	191.71K	退出	$2.77M	0.0%
FAX	—	167.59K	退出	$2.42M	0.0%
GNK Genco Shipping &…	—	102.17K	退出	$2.30M	0.0%
SNCY Sun Country Airlines…	—	135.47K	退出	$2.24M	0.0%
NRDY	—	2.31M	退出	$1.88M	0.0%
FOLD Amicus Therapeutics…	—	129.28K	退出	$1.87M	0.0%
CWH Camping World Holdings…	—	264.74K	退出	$1.81M	0.0%
HTHT H World Group Limited	—	33.28K	退出	$1.67M	0.0%
CSGS CSG Systems…	—	20.54K	退出	$1.64M	0.0%
UDMY	—	347.76K	退出	$1.61M	0.0%
AL Air Lease Corporation	—	22.25K	退出	$1.44M	0.0%
SOEZ	—	100.00K	退出	$1.42M	0.0%
SII Sprott Inc.	—	9.90K	退出	$1.41M	0.0%
KW Kennedy-Wilson…	—	122.62K	退出	$1.33M	0.0%
TCPC	—	357.89K	退出	$1.29M	0.0%
HTBK	—	102.12K	退出	$1.27M	0.0%
FFIC	—	79.15K	退出	$1.22M	0.0%
DAWN Day One…	—	52.62K	退出	$1.13M	0.0%
MNDY monday.com Ltd.	—	15.51K	退出	$1.07M	0.0%
XRPZ	—	70.00K	退出	$1.02M	0.0%
NMRA	—	511.08K	退出	$996,614	0.0%
FBIZ	—	17.87K	退出	$963,568	0.0%
SEMR	—	74.89K	退出	$894,163	0.0%
CVGW	—	32.51K	退出	$838,459	0.0%
DHIL	—	4.83K	退出	$831,760	0.0%
CAI Caris Life Sciences…	—	44.98K	退出	$804,153	0.0%
PANL	—	112.76K	退出	$798,341	0.0%
TGLS Tecnoglass Inc.	—	17.90K	退出	$797,490	0.0%
MASI Masimo Corporation	—	4.44K	退出	$789,031	0.0%
PCRX Pacira BioSciences, Inc.	—	32.92K	退出	$744,037	0.0%
CCCS CCC Intelligent…	—	122.36K	退出	$734,166	0.0%
HROW Harrow Health, Inc.	—	20.63K	退出	$727,449	0.0%
FLNG FLEX LNG Ltd	—	23.33K	退出	$693,223	0.0%
WAY Waystar Holding Corp.	—	26.83K	退出	$646,969	0.0%
VYX NCR Voyix Corporation	—	90.42K	退出	$572,358	0.0%
GDEN	—	20.75K	退出	$553,738	0.0%
GRND Grindr Inc.	—	45.20K	退出	$546,444	0.0%
GSL Global Ship Lease, Inc.	—	14.40K	退出	$536,112	0.0%
BSY Bentley Systems…	—	14.71K	退出	$516,790	0.0%
ECAT	—	37.14K	退出	$504,321	0.0%
EHAB	—	33.97K	退出	$478,693	0.0%
MCW	—	68.27K	退出	$475,842	0.0%
FCBC	—	11.28K	退出	$468,263	0.0%
WRLD	—	3.42K	退出	$461,566	0.0%
APLS Apellis…	—	11.38K	退出	$457,818	0.0%
MQY	—	41.33K	退出	$453,770	0.0%
QUBT Quantum Computing, Inc.	—	64.20K	退出	$439,763	0.0%
VRE Veris Residential, Inc.	—	22.74K	退出	$429,160	0.0%
VRRM Verra Mobility…	—	27.89K	退出	$398,476	0.0%
PULS PGIM Ultra Short Bond…	—	7.99K	退出	$395,703	0.0%
WYNN Wynn Resorts, Limited	—	3.85K	退出	$390,764	0.0%
RBCAA Republic Bancorp, Inc.	—	5.49K	退出	$387,602	0.0%
METCB	—	37.53K	退出	$382,786	0.0%
NGS	—	10.06K	退出	$379,589	0.0%
ACEL Accel Entertainment…	—	33.31K	退出	$363,445	0.0%
MNRO Monro Inc.	—	22.09K	退出	$354,371	0.0%
CMPX Compass Therapeutics…	—	66.61K	退出	$352,351	0.0%
STKL	—	53.16K	退出	$344,444	0.0%
CSW CSW Industrials, Inc.	—	1.32K	退出	$343,445	0.0%
ACNB	—	6.64K	退出	$317,761	0.0%
BMRC Bank of Marin Bancorp	—	12.39K	退出	$317,479	0.0%
VERA Vera Therapeutics, Inc.	—	7.85K	退出	$315,846	0.0%
ENR Energizer Holdings, Inc.	—	19.13K	退出	$314,163	0.0%
BFS	—	9.63K	退出	$313,843	0.0%
EPAM EPAM Systems, Inc.	—	2.24K	退出	$303,837	0.0%
BTT	—	13.25K	退出	$300,775	0.0%
PFIS	—	5.55K	退出	$296,195	0.0%
AGIO Agios Pharmaceuticals…	—	8.29K	退出	$280,349	0.0%
SHAK Shake Shack Inc.	—	3.15K	退出	$279,035	0.0%
STGW Stagwell Inc.	—	43.01K	退出	$270,502	0.0%
KRUS	—	3.86K	退出	$269,110	0.0%
ENOV Enovis Corporation	—	11.65K	退出	$265,083	0.0%
ONTF	—	31.23K	退出	$252,923	0.0%
KELYA	—	28.09K	退出	$248,641	0.0%
CNXN PC Connection, Inc.	—	4.21K	退出	$246,350	0.0%
SGRY Surgery Partners, Inc.	—	20.49K	退出	$244,217	0.0%
BBUC Brookfield Business…	—	7.66K	退出	$242,160	0.0%
KROS Keros Therapeutics, Inc.	—	21.76K	退出	$240,186	0.0%
CZNC	—	10.72K	退出	$239,440	0.0%
GTN Gray Media, Inc.	—	53.80K	退出	$233,501	0.0%
SMR NuScale Power…	—	21.35K	退出	$231,466	0.0%
GLBKV GCI Liberty, Inc.…	—	6.21K	退出	$231,111	0.0%
PAR PAR Technology…	—	17.29K	退出	$230,409	0.0%
STC Stewart Information…	—	3.74K	退出	$230,371	0.0%
RBB	—	10.67K	退出	$228,082	0.0%
AVXL Anavex Life Sciences…	—	71.91K	退出	$220,758	0.0%
BWFG	—	4.54K	退出	$220,523	0.0%
FLGT Fulgent Genetics, Inc.	—	13.78K	退出	$219,055	0.0%
VUZI	—	94.78K	退出	$218,933	0.0%
FRBA	—	13.62K	退出	$217,872	0.0%

标的	类型	标的股份	报告持仓市值
BSX	Call	208.26K	$8.89M
KDP	Call	148.80K	$4.87M
BMNR	Call	42.70K	$568,551

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

2110–1 季度

28452–4 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: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

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