管理人记录 · ✦ 精选 · 已归档季度

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGAR 文件 ↗

Passive manager for Fidelity-branded index funds.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$1.23T13F报告持仓市值

8,616持仓明细

29.8%前十大权重

69.90有效持仓

2.0%预计换手率

+105新增

−105清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 31.3% (-0.9pp)

金融服务 12.9% (+0.6pp)

医疗保健 11.5% (-0.1pp)

可选消费 10.5% (+0.3pp)

工业 8.4% (+0.3pp)

通信服务 8.2% (-0.4pp)

必选消费 5.6% (+0.2pp)

能源 3.5% (-0.3pp)

房地产 3.1% (+0.2pp)

基础材料 2.6% (+0.0pp)

公用事业 2.5% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	AAPL Apple Inc.	6.3%	$77.54B	333.86M	+6.5%	▲ Add	2
2	MSFT Microsoft Corporation	5.7%	$70.79B	165.02M	+2.0%	▲ Add	2
3	NVDA NVIDIA Corporation	5.4%	$66.10B	546.08M	+2.2%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.0%	$37.12B	199.92M	+3.4%	▲ Add	2
5	META Meta Platforms, Inc.	2.2%	$27.47B	48.16M	+1.5%	▲ Add	2
6	GOOGL Alphabet Inc.	1.8%	$22.15B	134.03M	+2.0%	▲ Add	2
7	GOOG Alphabet Inc.	1.4%	$17.25B	103.56M	+0.2%	▲ Add	2
8	AVGO Broadcom Inc.	1.4%	$17.06B	99.19M	+976.6%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	1.4%	$16.86B	36.73M	+2.5%	▲ Add	2
10	TSLA Tesla, Inc.	1.3%	$15.47B	59.36M	+1.8%	▲ Add	2
11	LLY Eli Lilly and Company	1.2%	$15.09B	17.09M	+0.5%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.0%	$12.26B	58.34M	+0.9%	▲ Add	2
13	UNH UnitedHealth Group…	0.9%	$11.44B	19.64M	+1.6%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	0.9%	$10.78B	92.19M	+1.8%	▲ Add	2
15	V Visa Inc.	0.9%	$10.60B	38.66M	+7.7%	▲ Add	2
16	PG The Procter & Gamble Company	0.8%	$9.54B	55.20M	+7.0%	▲ Add	2
17	JNJ Johnson & Johnson	0.7%	$9.06B	56.11M	+1.8%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$9.04B	18.38M	+2.5%	▲ Add	2
19	HD The Home Depot, Inc.	0.7%	$8.77B	21.70M	+2.0%	▲ Add	2
20	COST Costco Wholesale Corporation	0.7%	$8.38B	9.49M	+1.7%	▲ Add	2
21	ABBV AbbVie Inc.	0.6%	$7.12B	36.16M	-1.4%	▼ Trim	2
22	WMT Walmart Inc.	0.6%	$7.05B	87.62M	+3.3%	▲ Add	2
23	MRK Merck & Co., Inc.	0.5%	$6.70B	59.16M	+3.7%	▲ Add	2
24	KO The Coca-Cola Company	0.5%	$6.66B	92.96M	+3.3%	▲ Add	2
25	NFLX Netflix, Inc.	0.5%	$6.46B	9.15M	+1.4%	▲ Add	2
26	ORCL Oracle Corporation	0.5%	$5.98B	35.19M	+2.6%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$5.60B	34.24M	+1.3%	▲ Add	2
28	BAC Bank of America Corporation	0.4%	$5.55B	140.26M	+1.2%	▲ Add	2
29	ADBE Adobe Inc.	0.4%	$5.44B	10.53M	+1.4%	▲ Add	2
30	CRM Salesforce, Inc.	0.4%	$5.40B	19.78M	+1.3%	▲ Add	2
31	CVX Chevron Corporation	0.4%	$5.27B	35.88M	-0.2%	▼ Trim	2
32	LIN Linde plc	0.4%	$5.22B	10.97M	+1.4%	▲ Add	2
33	PEP PepsiCo, Inc.	0.4%	$5.17B	30.50M	+1.8%	▲ Add	2
34	CSCO Cisco Systems, Inc.	0.4%	$5.08B	95.63M	+1.3%	▲ Add	2
35	MCD McDonald's Corporation	0.4%	$4.83B	15.92M	+1.4%	▲ Add	2
36	TMO Thermo Fisher Scientific…	0.4%	$4.72B	7.66M	+1.7%	▲ Add	2
37	ACN Accenture plc	0.4%	$4.72B	13.39M	-1.6%	▼ Trim	2
38	QCOM QUALCOMM Incorporated	0.4%	$4.60B	27.13M	+7.9%	▲ Add	2
39	IBM International Business…	0.4%	$4.52B	20.48M	-0.2%	▼ Trim	2
40	TXN Texas Instruments…	0.4%	$4.38B	21.29M	+2.4%	▲ Add	2
41	VZ Verizon Communications Inc.	0.3%	$4.29B	95.82M	+2.2%	▲ Add	2
42	GE GE Aerospace	0.3%	$4.24B	22.59M	+0.7%	▲ Add	2
43	WFC Wells Fargo & Company	0.3%	$4.01B	71.18M	-0.4%	▼ Trim	2
44	AMAT Applied Materials, Inc.	0.3%	$3.99B	19.83M	+1.9%	▲ Add	2
45	CAT Caterpillar Inc.	0.3%	$3.99B	10.21M	+0.7%	▲ Add	2
46	ABT Abbott Laboratories	0.3%	$3.96B	34.90M	+1.4%	▲ Add	2
47	AMGN Amgen Inc.	0.3%	$3.89B	12.12M	+0.9%	▲ Add	2
48	PM Philip Morris International…	0.3%	$3.89B	32.10M	+2.0%	▲ Add	2
49	NOW ServiceNow, Inc.	0.3%	$3.75B	4.21M	+1.9%	▲ Add	2
50	INTU Intuit Inc.	0.3%	$3.70B	5.98M	+1.4%	▲ Add	2
51	ISRG Intuitive Surgical, Inc.	0.3%	$3.68B	7.51M	+1.9%	▲ Add	2
52	PGR The Progressive Corporation	0.3%	$3.65B	14.43M	+13.2%	▲ Add	2
53	DHR Danaher Corporation	0.3%	$3.61B	13.04M	-1.1%	▼ Trim	2
54	DIS The Walt Disney Company	0.3%	$3.61B	37.67M	+3.8%	▲ Add	2
55	NEE NextEra Energy, Inc.	0.3%	$3.57B	42.42M	+2.0%	▲ Add	2
56	T AT&T Inc.	0.3%	$3.53B	161.12M	+2.3%	▲ Add	2
57	CMCSA Comcast Corporation	0.3%	$3.53B	84.81M	-1.1%	▼ Trim	2
58	PFE Pfizer Inc.	0.3%	$3.39B	117.67M	+1.6%	▲ Add	2
59	BKNG Booking Holdings Inc.	0.3%	$3.35B	797.12K	+1.4%	▲ Add	2
60	SPGI S&P Global Inc.	0.3%	$3.33B	6.47M	+1.8%	▲ Add	2
61	RTX RTX Corporation	0.3%	$3.29B	27.26M	+1.9%	▲ Add	2
62	UBER Uber Technologies, Inc.	0.3%	$3.18B	42.50M	+2.1%	▲ Add	2
63	LOW Lowe's Companies, Inc.	0.3%	$3.17B	11.73M	+1.6%	▲ Add	2
64	GS The Goldman Sachs Group…	0.3%	$3.17B	6.42M	-0.4%	▼ Trim	2
65	UNP Union Pacific Corporation	0.3%	$3.15B	12.81M	+1.4%	▲ Add	2
66	AXP American Express Company	0.3%	$3.10B	11.48M	+0.8%	▲ Add	2
67	HON Honeywell International Inc.	0.2%	$2.96B	14.36M	+4.0%	▲ Add	2
68	ADP Automatic Data Processing…	0.2%	$2.91B	10.52M	+2.8%	▲ Add	2
69	LMT Lockheed Martin Corporation	0.2%	$2.82B	4.83M	+1.8%	▲ Add	2
70	TJX The TJX Companies, Inc.	0.2%	$2.80B	23.86M	+1.6%	▲ Add	2
71	VRTX Vertex Pharmaceuticals…	0.2%	$2.75B	5.94M	-6.2%	▼ Trim	2
72	ETN Eaton Corporation plc	0.2%	$2.67B	8.07M	+0.7%	▲ Add	2
73	BLK BlackRock, Inc.	0.2%	$2.66B	2.82M	+1.1%	▲ Add	2
74	MRSH Marsh & McLennan Companies…	0.2%	$2.65B	11.91M	+2.2%	▲ Add	2
75	MS Morgan Stanley	0.2%	$2.62B	25.24M	+1.1%	▲ Add	2
76	PLD Prologis, Inc.	0.2%	$2.61B	20.76M	+0.9%	▲ Add	2
77	PANW Palo Alto Networks, Inc.	0.2%	$2.61B	7.66M	+3.0%	▲ Add	2
78	COP ConocoPhillips	0.2%	$2.60B	24.73M	+3.9%	▲ Add	2
79	AMT American Tower Corporation	0.2%	$2.60B	11.21M	+1.9%	▲ Add	2
80	LRCX Lam Research Corporation	0.2%	$2.54B	3.12M	+2.1%	▲ Add	2
81	ELV Elevance Health Inc.	0.2%	$2.51B	4.85M	+1.8%	▲ Add	2
82	C Citigroup Inc.	0.2%	$2.49B	39.92M	+2.0%	▲ Add	2
83	KLAC KLA Corporation	0.2%	$2.49B	3.22M	+3.0%	▲ Add	2
84	SYK Stryker Corporation	0.2%	$2.48B	6.91M	+2.5%	▲ Add	2
85	CB Chubb Limited	0.2%	$2.47B	8.60M	-3.5%	▼ Trim	2
86	BSX Boston Scientific…	0.2%	$2.47B	29.58M	+1.6%	▲ Add	2
87	MU Micron Technology, Inc.	0.2%	$2.45B	23.72M	+3.9%	▲ Add	2
88	TMUS T-Mobile US, Inc.	0.2%	$2.42B	11.77M	-2.0%	▼ Trim	2
89	REGN Regeneron Pharmaceuticals…	0.2%	$2.38B	2.27M	-5.9%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$2.38B	10.36M	+1.3%	▲ Add	2
91	MDT Medtronic plc	0.2%	$2.38B	26.48M	-1.4%	▼ Trim	2
92	SBUX Starbucks Corporation	0.2%	$2.36B	24.28M	+1.4%	▲ Add	2
93	GILD Gilead Sciences, Inc.	0.2%	$2.30B	27.54M	+2.1%	▲ Add	2
94	BX Blackstone Inc.	0.2%	$2.27B	14.90M	+2.3%	▲ Add	2
95	ANET Arista Networks, Inc.	0.2%	$2.25B	5.87M	+4.2%	▲ Add	2
96	BMY Bristol-Myers Squibb Company	0.2%	$2.23B	43.20M	+2.5%	▲ Add	2
97	NKE NIKE, Inc.	0.2%	$2.20B	25.03M	+1.0%	▲ Add	2
98	SO The Southern Company	0.2%	$2.20B	24.52M	+4.6%	▲ Add	2
99	DE Deere & Company	0.2%	$2.17B	5.21M	+0.6%	▲ Add	2
100	INTC Intel Corp.	0.2%	$2.16B	92.51M	+4.6%	▲ Add	2
101	CL Colgate-Palmolive Company	0.2%	$2.10B	20.19M	+2.8%	▲ Add	2
102	FI Fiserv, Inc.	0.2%	$2.09B	11.67M	-0.1%	▼ Trim	2
103	UPS United Parcel Service, Inc.	0.2%	$2.08B	15.29M	+2.5%	▲ Add	2
104	MO Altria Group, Inc.	0.2%	$2.08B	40.80M	+2.5%	▲ Add	2
105	EQIX Equinix, Inc.	0.2%	$2.08B	2.35M	+1.4%	▲ Add	2
106	MDLZ Mondelez International, Inc.	0.2%	$2.07B	28.20M	+1.2%	▲ Add	2
107	ZTS Zoetis Inc.	0.2%	$2.03B	10.43M	+1.8%	▲ Add	2
108	CI Cigna Corporation	0.2%	$2.02B	5.86M	+0.4%	▲ Add	2
109	DUK Duke Energy Corporation	0.2%	$2.02B	17.49M	+2.6%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$1.95B	30.14M	+1.5%	▲ Add	2
111	ICE Intercontinental Exchange…	0.1%	$1.85B	11.56M	+1.5%	▲ Add	2
112	CME CME Group Inc.	0.1%	$1.82B	8.28M	+1.8%	▲ Add	2
113	SHW The Sherwin-Williams Company	0.1%	$1.80B	4.73M	+1.2%	▲ Add	2
114	TT Trane Technologies plc	0.1%	$1.80B	4.64M	+1.4%	▲ Add	2
115	PLTR Palantir Technologies Inc.	0.1%	$1.78B	47.95M	+53.0%	▲ Add	2
116	BA The Boeing Company	0.1%	$1.77B	11.72M	+2.8%	▲ Add	2
117	KKR KKR & Co. Inc.	0.1%	$1.77B	13.59M	+2.7%	▲ Add	2
118	CEG Constellation Energy…	0.1%	$1.72B	6.63M	+1.5%	▲ Add	2
119	MCO Moody's Corporation	0.1%	$1.71B	3.61M	+13.0%	▲ Add	2
120	ORLY O'Reilly Automotive, Inc.	0.1%	$1.70B	1.48M	+1.7%	▲ Add	2
121	CTAS Cintas Corporation	0.1%	$1.69B	8.25M	+309.7%	▲ Add	2
122	WM Waste Management, Inc.	0.1%	$1.69B	8.15M	+2.1%	▲ Add	2
123	MSI Motorola Solutions, Inc.	0.1%	$1.68B	3.74M	+2.5%	▲ Add	2
124	GD General Dynamics Corporation	0.1%	$1.67B	5.56M	+13.0%	▲ Add	2
125	PYPL PayPal Holdings, Inc.	0.1%	$1.67B	21.46M	-1.1%	▼ Trim	2
126	SNPS Synopsys, Inc.	0.1%	$1.66B	3.28M	+1.9%	▲ Add	2
127	CVS CVS Health Corp.	0.1%	$1.65B	26.36M	+1.8%	▲ Add	2
128	WELL Welltower Inc.	0.1%	$1.65B	12.91M	-1.4%	▼ Trim	2
129	ITW Illinois Tool Works Inc.	0.1%	$1.65B	6.29M	+2.7%	▲ Add	2
130	PH Parker-Hannifin Corporation	0.1%	$1.62B	2.58M	+1.1%	▲ Add	2
131	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.61B	28.08M	+1.6%	▲ Add	2
132	TDG TransDigm Group Incorporated	0.1%	$1.61B	1.13M	+1.7%	▲ Add	2
133	APH Amphenol Corporation	0.1%	$1.60B	24.67M	+2.3%	▲ Add	2
134	CDNS Cadence Design Systems, Inc.	0.1%	$1.59B	5.89M	-6.5%	▼ Trim	2
135	NOC Northrop Grumman Corporation	0.1%	$1.58B	3.00M	+0.6%	▲ Add	2
136	HCA HCA Healthcare, Inc.	0.1%	$1.55B	3.82M	-2.1%	▼ Trim	2
137	PNC The PNC Financial Services…	0.1%	$1.54B	8.37M	+2.0%	▲ Add	2
138	AJG Arthur J. Gallagher & Co.	0.1%	$1.54B	5.49M	+1.5%	▲ Add	2
139	MMM 3M Company	0.1%	$1.54B	11.29M	+0.1%	▲ Add	2
140	EOG EOG Resources, Inc.	0.1%	$1.51B	12.32M	+1.5%	▲ Add	2
141	BDX Becton, Dickinson and…	0.1%	$1.51B	6.29M	+1.8%	▲ Add	2
142	USB U.S. Bancorp	0.1%	$1.51B	33.09M	+1.9%	▲ Add	2
143	SPG Simon Property Group, Inc.	0.1%	$1.51B	8.93M	-2.2%	▼ Trim	2
144	AON Aon plc	0.1%	$1.49B	4.32M	+0.9%	▲ Add	2
145	TGT Target Corporation	0.1%	$1.46B	9.41M	+1.4%	▲ Add	2
146	APD Air Products and Chemicals…	0.1%	$1.45B	4.87M	+1.9%	▲ Add	2
147	O Realty Income Corporation	0.1%	$1.45B	22.82M	+1.1%	▲ Add	2
148	FCX Freeport-McMoRan Inc.	0.1%	$1.44B	28.89M	+1.9%	▲ Add	2
149	CCI Crown Castle Inc.	0.1%	$1.43B	12.11M	+1.3%	▲ Add	2
150	PSA Public Storage	0.1%	$1.43B	3.93M	+1.4%	▲ Add	2
151	GEV GE Vernova Inc.	0.1%	$1.42B	5.59M	+1.5%	▲ Add	2
152	CSX CSX Corporation	0.1%	$1.41B	40.91M	+0.5%	▲ Add	2
153	WMB The Williams Companies, Inc.	0.1%	$1.40B	30.72M	+1.7%	▲ Add	2
154	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.37B	4.89M	+2.0%	▲ Add	2
155	CARR Carrier Global Corporation	0.1%	$1.36B	16.94M	+1.7%	▲ Add	2
156	ROP Roper Technologies, Inc.	0.1%	$1.36B	2.45M	+2.1%	▲ Add	2
157	AFL Aflac Incorporated	0.1%	$1.36B	12.18M	-1.4%	▼ Trim	2
158	DHI D.R. Horton, Inc.	0.1%	$1.35B	7.11M	+0.3%	▲ Add	2
159	HLT Hilton Worldwide Holdings…	0.1%	$1.34B	5.84M	-0.1%	▼ Trim	2
160	DLR Digital Realty Trust, Inc.	0.1%	$1.33B	8.25M	-3.0%	▼ Trim	2
161	AZO AutoZone, Inc.	0.1%	$1.33B	421.72K	+1.8%	▲ Add	2
162	ECL Ecolab Inc.	0.1%	$1.32B	5.18M	+1.3%	▲ Add	2
163	MCK McKesson Corporation	0.1%	$1.31B	2.65M	+1.0%	▲ Add	2
164	ADSK Autodesk, Inc.	0.1%	$1.28B	4.67M	-5.4%	▼ Trim	2
165	FDX FedEx Corporation	0.1%	$1.28B	4.69M	+1.5%	▲ Add	2
166	AEP American Electric Power…	0.1%	$1.28B	12.52M	+2.9%	▲ Add	2
167	BNY Bank of New York Mellon Corp	0.1%	$1.27B	17.71M	-0.1%	▼ Trim	2
168	URI United Rentals, Inc.	0.1%	$1.26B	1.57M	+0.6%	▲ Add	2
169	PAYX Paychex, Inc.	0.1%	$1.26B	9.41M	+2.1%	▲ Add	2
170	NEM Newmont Corporation	0.1%	$1.25B	23.48M	+1.4%	▲ Add	2
171	FICO Fair Isaac Corporation	0.1%	$1.25B	645.38K	+1.0%	▲ Add	2
172	EMR Emerson Electric Co.	0.1%	$1.25B	11.45M	+1.4%	▲ Add	2
173	OKE ONEOK, Inc.	0.1%	$1.24B	13.68M	+1.0%	▲ Add	2
174	NXPI NXP Semiconductors N.V.	0.1%	$1.23B	5.15M	+1.1%	▲ Add	2
175	MPWR Monolithic Power Systems…	0.1%	$1.23B	1.33M	+11.2%	▲ Add	2
176	MAR Marriott International, Inc.	0.1%	$1.23B	4.97M	-1.3%	▼ Trim	2
177	AMP Ameriprise Financial, Inc.	0.1%	$1.22B	2.61M	+1.2%	▲ Add	2
178	ROST Ross Stores, Inc.	0.1%	$1.22B	8.15M	+0.4%	▲ Add	2
179	GWW W.W. Grainger, Inc.	0.1%	$1.21B	1.17M	+2.5%	▲ Add	2
180	ACGL Arch Capital Group Ltd.	0.1%	$1.21B	10.83M	+2.4%	▲ Add	2
181	COF Capital One Financial…	0.1%	$1.20B	8.02M	+2.0%	▲ Add	2
182	SLB Slb N.V.	0.1%	$1.20B	28.61M	+0.8%	▲ Add	2
183	ABNB Airbnb, Inc.	0.1%	$1.19B	9.40M	+1.6%	▲ Add	2
184	FAST Fastenal Company	0.1%	$1.19B	16.68M	+5.6%	▲ Add	2
185	TRV The Travelers Companies…	0.1%	$1.19B	5.08M	+2.3%	▲ Add	2
186	ALL The Allstate Corporation	0.1%	$1.18B	6.23M	+1.2%	▲ Add	2
187	PCAR PACCAR Inc	0.1%	$1.17B	11.88M	-4.9%	▼ Trim	2
188	TFC Truist Financial Corporation	0.1%	$1.17B	27.44M	+1.7%	▲ Add	2
189	FTNT Fortinet, Inc.	0.1%	$1.15B	14.88M	+2.4%	▲ Add	2
190	OTIS Otis Worldwide Corporation	0.1%	$1.15B	11.03M	+1.4%	▲ Add	2
191	MCHP Microchip Technology…	0.1%	$1.14B	14.28M	+0.2%	▲ Add	2
192	MPC Marathon Petroleum…	0.1%	$1.14B	7.04M	-3.9%	▼ Trim	2
193	IDXX IDEXX Laboratories, Inc.	0.1%	$1.14B	2.26M	+1.8%	▲ Add	2
194	NSC Norfolk Southern Corporation	0.1%	$1.13B	4.58M	+1.4%	▲ Add	2
195	LHX L3Harris Technologies, Inc.	0.1%	$1.12B	4.73M	+1.3%	▲ Add	2
196	KMI Kinder Morgan, Inc.	0.1%	$1.11B	50.51M	-0.7%	▼ Trim	2
197	PSX Phillips 66	0.1%	$1.11B	8.45M	-0.4%	▼ Trim	2
198	KMB Kimberly-Clark Corporation	0.1%	$1.09B	7.68M	+2.8%	▲ Add	2
199	LEN Lennar Corporation	0.1%	$1.08B	5.80M	0.0%	▼ Trim	2
200	MSCI MSCI Inc.	0.1%	$1.08B	1.86M	+0.7%	▲ Add	2
201	FIS Fidelity National…	0.1%	$1.07B	12.84M	-0.8%	▼ Trim	2
202	SRE Sempra	0.1%	$1.06B	12.76M	+1.2%	▲ Add	2
203	CMI Cummins Inc.	0.1%	$1.06B	3.29M	-1.9%	▼ Trim	2
204	GIS General Mills, Inc.	0.1%	$1.06B	14.35M	+0.1%	▲ Add	2
205	GM General Motors Company	0.1%	$1.06B	23.62M	+0.5%	▲ Add	2
206	PEG Public Service Enterprise…	0.1%	$1.05B	11.83M	+0.4%	▲ Add	2
207	EXC Exelon Corporation	0.1%	$1.05B	25.95M	+1.6%	▲ Add	2
208	PRU Prudential Financial, Inc.	0.1%	$1.05B	8.66M	+4.1%	▲ Add	2
209	JCI Johnson Controls…	0.1%	$1.04B	13.48M	+0.5%	▲ Add	2
210	YUM Yum! Brands, Inc.	0.1%	$1.04B	7.44M	+1.5%	▲ Add	2
211	CTVA Corteva, Inc.	0.1%	$1.04B	17.70M	+2.0%	▲ Add	2
212	D Dominion Energy, Inc.	0.1%	$1.03B	17.88M	+2.1%	▲ Add	2
213	KVUE Kenvue Inc.	0.1%	$1.03B	44.68M	+0.9%	▲ Add	2
214	A Agilent Technologies, Inc.	0.1%	$1.03B	6.95M	+0.4%	▲ Add	2
215	PWR Quanta Services, Inc.	0.1%	$1.03B	3.46M	+1.4%	▲ Add	2
216	GEHC GE HealthCare Technologies…	0.1%	$1.03B	10.98M	+7.2%	▲ Add	2
217	CTSH Cognizant Technology…	0.1%	$1.02B	13.28M	+1.3%	▲ Add	2
218	IT Gartner, Inc.	0.1%	$1.02B	2.02M	+1.9%	▲ Add	2
219	VRSK Verisk Analytics, Inc.	0.1%	$1.02B	3.79M	-5.9%	▼ Trim	2
220	EXR Extra Space Storage Inc.	0.1%	$1.01B	5.65M	-1.9%	▼ Trim	2
221	RCL Royal Caribbean Cruises Ltd.	0.1%	$993.61M	5.62M	+0.1%	▲ Add	2
222	VST Vistra Corp.	0.1%	$982.97M	8.32M	-0.6%	▼ Trim	2
223	PCG PG&E Corporation	0.1%	$981.96M	49.84M	+1.1%	▲ Add	2
224	CPRT Copart, Inc.	0.1%	$979.55M	18.76M	+1.6%	▲ Add	2
225	IRM Iron Mountain Incorporated	0.1%	$978.48M	8.26M	+1.6%	▲ Add	2
226	AIG American International…	0.1%	$972.66M	13.32M	-2.4%	▼ Trim	2
227	IQV IQVIA Holdings Inc.	0.1%	$967.59M	4.10M	-3.0%	▼ Trim	2
228	MET MetLife, Inc.	0.1%	$967.10M	11.77M	-0.7%	▼ Trim	2
229	ODFL Old Dominion Freight Line…	0.1%	$959.01M	4.83M	+6.0%	▲ Add	2
230	EA Electronic Arts Inc.	0.1%	$954.36M	6.67M	+0.4%	▲ Add	2
231	XEL Xcel Energy Inc.	0.1%	$952.09M	14.56M	+1.8%	▲ Add	2
232	CBRE CBRE Group, Inc.	0.1%	$950.27M	7.66M	+0.8%	▲ Add	2
233	CNC Centene Corp.	0.1%	$950.05M	12.66M	-0.2%	▼ Trim	2
234	HWM Howmet Aerospace Inc.	0.1%	$949.38M	9.50M	+5.0%	▲ Add	2
235	VICI VICI Properties Inc.	0.1%	$945.71M	28.48M	+2.2%	▲ Add	2
236	COR Cencora, Inc.	0.1%	$941.18M	4.20M	+4.7%	▲ Add	2
237	RMD ResMed Inc.	0.1%	$939.11M	3.86M	+10.9%	▲ Add	2
238	AME AMETEK, Inc.	0.1%	$924.31M	5.40M	+0.8%	▲ Add	2
239	IR Ingersoll Rand Inc.	0.1%	$923.09M	9.44M	+0.6%	▲ Add	2
240	DOW Dow Inc.	0.1%	$921.58M	16.89M	+1.1%	▲ Add	2
241	ED Consolidated Edison, Inc.	0.1%	$919.04M	8.85M	+1.2%	▲ Add	2
242	KR The Kroger Co.	0.1%	$914.80M	16.02M	+0.8%	▲ Add	2
243	VLO Valero Energy Corporation	0.1%	$914.18M	6.77M	+0.2%	▲ Add	2
244	SYY Sysco Corporation	0.1%	$905.12M	11.64M	+0.2%	▲ Add	2
245	RSG Republic Services, Inc.	0.1%	$903.32M	4.51M	+1.6%	▲ Add	2
246	TEL TE Connectivity plc	0.1%	$899.68M	5.98M	+1.3%	▲ Add	2
247	TTD The Trade Desk, Inc.	0.1%	$893.35M	8.16M	-0.8%	▼ Trim	2
248	HUM Humana Inc.	0.1%	$890.14M	2.82M	-0.1%	▼ Trim	2
249	EW Edwards Lifesciences…	0.1%	$889.05M	13.52M	+2.1%	▲ Add	2
250	HPQ HP Inc.	0.1%	$885.88M	24.77M	+11.1%	▲ Add	2
251	HESAF Hermes International SCA	0.1%	$884.71M	6.54M	+1.1%	▲ Add	2
252	DD DuPont de Nemours, Inc.	0.1%	$883.82M	9.95M	+1.0%	▲ Add	2
253	NUE Nucor Corporation	0.1%	$883.73M	5.86M	+1.3%	▲ Add	2
254	BKR Baker Hughes Company	0.1%	$867.51M	24.08M	+0.5%	▲ Add	2
255	F Ford Motor Company	0.1%	$863.01M	81.99M	+1.7%	▲ Add	2
256	DFS Discover Financial Services	0.1%	$851.72M	6.07M	-0.3%	▼ Trim	2
257	CSGP CoStar Group, Inc.	0.1%	$850.66M	11.31M	+2.1%	▲ Add	2
258	EFX Equifax Inc.	0.1%	$845.04M	2.89M	+1.0%	▲ Add	2
259	TRGP Targa Resources Corp.	0.1%	$843.68M	5.72M	+1.7%	▲ Add	2
260	KDP Keurig Dr Pepper Inc.	0.1%	$841.89M	22.55M	+2.7%	▲ Add	2
261	HIG The Hartford Insurance…	0.1%	$840.46M	7.17M	-4.0%	▼ Trim	2
262	TSCO Tractor Supply Company	0.1%	$837.16M	2.89M	+1.6%	▲ Add	2
263	EIX Edison International	0.1%	$835.14M	9.62M	+2.2%	▲ Add	2
264	VMC Vulcan Materials Company	0.1%	$826.64M	3.31M	+1.0%	▲ Add	2
265	RH Rh	0.1%	$821.85M	8.24M	+2.0%	▲ Add	2
266	MRVL Marvell Technology, Inc.	0.1%	$818.92M	11.39M	+2.0%	▲ Add	2
267	MTD Mettler-Toledo…	0.1%	$818.91M	547.44K	+0.8%	▲ Add	2
268	MNST Monster Beverage Corporation	0.1%	$817.49M	15.73M	+3.1%	▲ Add	2
269	EBAY eBay Inc.	0.1%	$815.78M	12.56M	-3.7%	▼ Trim	2
270	GLW Corning Inc	0.1%	$807.18M	17.94M	-1.1%	▼ Trim	2
271	STZ Constellation Brands, Inc.	0.1%	$805.98M	3.14M	-1.0%	▼ Trim	2
272	RY Royal Bank of Canada	0.1%	$805.62M	6.39M	+9.3%	▲ Add	2
273	AVB AvalonBay Communities, Inc.	0.1%	$805.11M	3.59M	+0.8%	▲ Add	2
274	FANG Diamondback Energy, Inc.	0.1%	$793.61M	4.62M	+6.1%	▲ Add	2
275	DAL Delta Air Lines, Inc.	0.1%	$789.45M	15.50M	+2.8%	▲ Add	2
276	CHTR Charter Communications, Inc.	0.1%	$785.74M	2.43M	+0.6%	▲ Add	2
277	CDW CDW Corporation	0.1%	$785.63M	3.48M	+0.9%	▲ Add	2
278	NDAQ Nasdaq, Inc.	0.1%	$783.18M	10.76M	+9.5%	▲ Add	2
279	MLM Martin Marietta Materials…	0.1%	$772.59M	1.44M	-5.3%	▼ Trim	2
280	WTW Willis Towers Watson Public…	0.1%	$772.03M	2.63M	+0.8%	▲ Add	2
281	NVR NVR, Inc.	0.1%	$770.30M	78.76K	-1.0%	▼ Trim	2
282	MTB M&T Bank Corporation	0.1%	$768.82M	4.33M	+1.6%	▲ Add	2
283	ON ON Semiconductor Corporation	0.1%	$767.65M	10.60M	+3.0%	▲ Add	2
284	GRMN Garmin Ltd.	0.1%	$765.91M	4.36M	+2.6%	▲ Add	2
285	XYL Xylem Inc.	0.1%	$762.80M	5.67M	+1.0%	▲ Add	2
286	WEC WEC Energy Group, Inc.	0.1%	$762.45M	7.95M	+1.4%	▲ Add	2
287	DELL Dell Technologies Inc.	0.1%	$746.60M	6.32M	+71.8%	▲ Add	2
288	WAB Westinghouse Air Brake…	0.1%	$739.84M	4.08M	+0.5%	▲ Add	2
289	NTAP NetApp, Inc.	0.1%	$738.28M	5.99M	+8.2%	▲ Add	2
290	ANSS ANSYS, Inc.	0.1%	$732.67M	2.31M	+1.7%	▲ Add	2
291	PHM PulteGroup, Inc.	0.1%	$724.23M	5.06M	0.0%	▼ Trim	2
292	PPG PPG Industries, Inc.	0.1%	$719.80M	5.45M	+0.2%	▲ Add	2
293	ROK Rockwell Automation, Inc.	0.1%	$717.86M	2.68M	+0.5%	▲ Add	2
294	HSY The Hershey Company	0.1%	$717.61M	3.75M	+1.0%	▲ Add	2
295	APO Apollo Global Management…	0.1%	$713.23M	5.72M	+4.7%	▲ Add	2
296	FITB Fifth Third Bancorp	0.1%	$711.92M	16.67M	-2.0%	▼ Trim	2
297	OXY Occidental Petroleum…	0.1%	$710.89M	13.85M	+3.3%	▲ Add	2
298	AXON Axon Enterprise, Inc.	0.1%	$710.10M	1.78M	+2.0%	▲ Add	2
299	WDAY Workday, Inc.	0.1%	$698.29M	2.87M	+2.8%	▲ Add	2
300	BIIB Biogen Inc.	0.1%	$698.06M	3.61M	+1.3%	▲ Add	2
301	KEYS Keysight Technologies, Inc.	0.1%	$697.41M	4.40M	+7.9%	▲ Add	2
302	EQR Equity Residential	0.1%	$694.44M	9.35M	+1.4%	▲ Add	2
303	ADM Archer-Daniels-Midland…	0.1%	$682.71M	11.47M	-2.1%	▼ Trim	2
304	SBAC SBA Communications…	0.1%	$675.51M	2.82M	+0.2%	▲ Add	2
305	KHC The Kraft Heinz Company	0.1%	$669.82M	19.15M	+11.3%	▲ Add	2
306	LULU Lululemon Athletica Inc.	0.1%	$669.04M	2.47M	+1.8%	▲ Add	2
307	VTR Ventas, Inc.	0.1%	$665.56M	10.41M	+2.4%	▲ Add	2
308	AWK American Water Works…	0.1%	$665.16M	4.56M	+1.0%	▲ Add	2
309	DXCM DexCom, Inc.	0.1%	$664.06M	9.94M	+2.2%	▲ Add	2
310	WY Weyerhaeuser Company	0.1%	$659.42M	19.53M	+1.1%	▲ Add	2
311	VLTO Veralto Corporation	0.1%	$654.23M	5.87M	+10.5%	▲ Add	2
312	LNG Cheniere Energy, Inc.	0.1%	$652.41M	3.64M	-0.9%	▼ Trim	2
313	ETR Entergy Corporation	0.1%	$651.21M	4.97M	+0.8%	▲ Add	2
314	FSLR First Solar, Inc.	0.1%	$647.44M	2.60M	+0.9%	▲ Add	2
315	DECK Deckers Outdoor Corporation	0.1%	$646.32M	4.06M	+509.1%	▲ Add	2
316	TYL Tyler Technologies, Inc.	0.1%	$645.59M	1.11M	+2.2%	▲ Add	2
317	FTV Fortive Corporation	0.1%	$644.35M	8.19M	+0.6%	▲ Add	2
318	BR Broadridge Financial…	0.1%	$643.02M	3.00M	+0.5%	▲ Add	2
319	HPE Hewlett Packard Enterprise…	0.1%	$642.75M	31.49M	+0.8%	▲ Add	2
320	LYB LyondellBasell Industries…	0.1%	$638.96M	6.61M	+4.4%	▲ Add	2
321	DASH DoorDash, Inc.	0.1%	$636.65M	4.47M	+6.4%	▲ Add	2
322	FERG Ferguson plc	0.1%	$633.41M	3.20M	新增	New	1
323	CAH Cardinal Health, Inc.	0.1%	$633.30M	5.75M	+0.7%	▲ Add	2
324	STT State Street Corporation	0.1%	$632.11M	7.17M	+0.6%	▲ Add	2
325	IFF International Flavors &…	0.1%	$628.34M	6.01M	+1.3%	▲ Add	2
326	SW Smurfit Westrock plc	0.1%	$627.24M	12.73M	新增	New	1
327	PDD PDD Holdings Inc.	0.1%	$627.10M	4.69M	+12.3%	▲ Add	2
328	DVN Devon Energy Corporation	0.1%	$619.75M	15.89M	+1.3%	▲ Add	2
329	BRO Brown & Brown, Inc.	0.1%	$617.64M	5.98M	-0.1%	▼ Trim	2
330	DOV Dover Corporation	0.1%	$616.94M	3.23M	+0.8%	▲ Add	2
331	DTE DTE Energy Company	0.1%	$614.95M	4.81M	+0.1%	▲ Add	2
332	TTWO Take-Two Interactive…	0.1%	$614.51M	4.01M	+3.5%	▲ Add	2
333	ES Eversource Energy	0.1%	$613.23M	9.04M	+3.1%	▲ Add	2
334	COIN Coinbase Global, Inc.	0.0%	$609.79M	3.43M	+10.1%	▲ Add	2
335	GPN Global Payments Inc.	0.0%	$605.08M	5.93M	+0.5%	▲ Add	2
336	CHD Church & Dwight Co., Inc.	0.0%	$601.86M	5.77M	-5.7%	▼ Trim	2
337	TROW T. Rowe Price Group, Inc.	0.0%	$598.80M	5.52M	+0.5%	▲ Add	2
338	HAL Halliburton Company	0.0%	$597.23M	20.63M	+0.8%	▲ Add	2
339	DDOG Datadog, Inc.	0.0%	$595.44M	5.19M	+2.5%	▲ Add	2
340	VRT Vertiv Holdings Co	0.0%	$592.43M	5.95M	+7.4%	▲ Add	2
341	ALNY Alnylam Pharmaceuticals…	0.0%	$589.21M	2.15M	+3.2%	▲ Add	2
342	XYZ Block, Inc.	0.0%	$581.92M	8.69M	+1.6%	▲ Add	2
343	AEE Ameren Corporation	0.0%	$581.66M	6.67M	+1.9%	▲ Add	2
344	VEEV Veeva Systems Inc.	0.0%	$579.63M	2.77M	+5.7%	▲ Add	2
345	PPL PPL Corporation	0.0%	$566.27M	17.18M	+1.2%	▲ Add	2
346	STE STERIS plc	0.0%	$556.79M	2.30M	+0.7%	▲ Add	2
347	CBOE Cboe Global Markets, Inc.	0.0%	$551.84M	2.70M	-0.1%	▼ Trim	2
348	LDOS Leidos Holdings, Inc.	0.0%	$546.91M	3.37M	+1.3%	▲ Add	2
349	BLDR Builders FirstSource, Inc.	0.0%	$545.39M	2.82M	-3.3%	▼ Trim	2
350	K Kellanova	0.0%	$541.05M	6.73M	+3.0%	▲ Add	2
351	HBAN Huntington Bancshares…	0.0%	$540.42M	36.88M	+1.3%	▲ Add	2
352	WDC Western Digital Corporation	0.0%	$539.36M	7.92M	+1.0%	▲ Add	2
353	FE FirstEnergy Corp.	0.0%	$539.10M	12.20M	+0.2%	▲ Add	2
354	HUBB Hubbell Incorporated	0.0%	$535.68M	1.25M	+0.7%	▲ Add	2
355	TER Teradyne, Inc.	0.0%	$535.48M	4.01M	+5.5%	▲ Add	2
356	GDDY GoDaddy Inc.	0.0%	$535.15M	3.42M	+2.5%	▲ Add	2
357	PTC PTC Inc.	0.0%	$533.34M	2.96M	+1.3%	▲ Add	2
358	RJF Raymond James Financial…	0.0%	$531.01M	4.35M	+0.3%	▲ Add	2
359	SMCI Super Micro Computer, Inc.	0.0%	$529.75M	1.27M	+1.3%	▲ Add	2
360	CMS CMS Energy Corporation	0.0%	$528.71M	7.51M	+1.4%	▲ Add	2
361	COO The Cooper Companies, Inc.	0.0%	$527.48M	4.80M	+1.0%	▲ Add	2
362	RF Regions Financial…	0.0%	$526.12M	22.63M	+1.4%	▲ Add	2
363	OMC Omnicom Group Inc.	0.0%	$525.96M	5.10M	+1.4%	▲ Add	2
364	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$524.94M	4.88M	+2.6%	▲ Add	2
365	CPAY Corpay, Inc.	0.0%	$523.06M	1.68M	+1.4%	▲ Add	2
366	WST West Pharmaceutical…	0.0%	$520.57M	1.74M	+0.7%	▲ Add	2
367	TDY Teledyne Technologies…	0.0%	$520.34M	1.19M	+2.4%	▲ Add	2
368	INVH Invitation Homes Inc.	0.0%	$516.40M	14.69M	-0.2%	▼ Trim	2
369	APP AppLovin Corporation	0.0%	$514.42M	3.95M	+12.8%	▲ Add	2
370	ATO Atmos Energy Corporation	0.0%	$511.34M	3.70M	-0.7%	▼ Trim	2
371	EQT EQT Corporation	0.0%	$511.16M	14.00M	+34.4%	▲ Add	2
372	ESS Essex Property Trust, Inc.	0.0%	$508.38M	1.73M	+1.5%	▲ Add	2
373	WAT Waters Corporation	0.0%	$508.12M	1.42M	+1.2%	▲ Add	2
374	CINF Cincinnati Financial…	0.0%	$507.96M	3.74M	-1.3%	▼ Trim	2
375	TD The Toronto-Dominion Bank	0.0%	$506.85M	7.96M	+6.4%	▲ Add	2
376	PKG Packaging Corporation of…	0.0%	$501.90M	2.34M	+0.6%	▲ Add	2
377	BBY Best Buy Co., Inc.	0.0%	$499.95M	4.85M	+2.5%	▲ Add	2
378	MAA Mid-America Apartment…	0.0%	$497.62M	3.14M	+1.6%	▲ Add	2
379	NRG NRG Energy, Inc.	0.0%	$494.23M	5.40M	+6.2%	▲ Add	2
380	CLX The Clorox Company	0.0%	$491.71M	3.03M	+1.1%	▲ Add	2
381	SYF Synchrony Financial	0.0%	$487.40M	9.76M	-0.1%	▼ Trim	2
382	MKC McCormick & Company…	0.0%	$482.82M	5.89M	+0.9%	▲ Add	2
383	BALL Ball Corporation	0.0%	$481.55M	7.12M	-1.2%	▼ Trim	2
384	MOH Molina Healthcare, Inc.	0.0%	$481.42M	1.40M	-1.7%	▼ Trim	2
385	ARE Alexandria Real Estate…	0.0%	$478.10M	4.04M	-0.2%	▼ Trim	2
386	UAL United Airlines Holdings…	0.0%	$477.53M	8.31M	+2.1%	▲ Add	2
387	SNOW Snowflake Inc.	0.0%	$475.89M	4.15M	+3.5%	▲ Add	2
388	EXPE Expedia Group, Inc.	0.0%	$472.21M	3.20M	+0.6%	▲ Add	2
389	MRNA Moderna, Inc.	0.0%	$470.67M	7.07M	+2.6%	▲ Add	2
390	SNA Snap-on Incorporated	0.0%	$466.20M	1.61M	+4.5%	▲ Add	2
391	MSTR Strategy Inc	0.0%	$465.57M	2.77M	+990.6%	▲ Add	2
392	EL The Estée Lauder Companies…	0.0%	$464.59M	4.68M	+1.5%	▲ Add	2
393	PFG Principal Financial Group…	0.0%	$463.52M	5.41M	-0.3%	▼ Trim	2
394	APTV Aptiv PLC	0.0%	$461.12M	6.43M	-0.6%	▼ Trim	2
395	ULTA Ulta Beauty, Inc.	0.0%	$461.06M	1.19M	+0.9%	▲ Add	2
396	FDS FactSet Research Systems…	0.0%	$460.47M	1.00M	+0.8%	▲ Add	2
397	BAX Baxter International Inc.	0.0%	$460.02M	12.16M	+1.4%	▲ Add	2
398	ZBRA Zebra Technologies…	0.0%	$459.77M	1.25M	+1.2%	▲ Add	2
399	STLD Steel Dynamics, Inc.	0.0%	$459.72M	3.66M	-0.3%	▼ Trim	2
400	AVY Avery Dennison Corporation	0.0%	$459.62M	2.09M	+8.2%	▲ Add	2
401	ARES Ares Management Corporation	0.0%	$459.58M	2.95M	+6.3%	▲ Add	2
402	DRI Darden Restaurants, Inc.	0.0%	$459.22M	2.81M	+0.6%	▲ Add	2
403	GPC Genuine Parts Company	0.0%	$458.95M	3.30M	+1.0%	▲ Add	2
404	WBD Warner Bros. Discovery, Inc.	0.0%	$455.94M	55.45M	-0.5%	▼ Trim	2
405	STX Seagate Technology Holdings…	0.0%	$454.48M	4.16M	+8.3%	▲ Add	2
406	EG Everest Group, Ltd.	0.0%	$453.82M	1.16M	+1.4%	▲ Add	2
407	CTRA Coterra Energy Inc.	0.0%	$453.63M	19.00M	+0.7%	▲ Add	2
408	HOLX Hologic, Inc.	0.0%	$453.61M	5.59M	+0.2%	▲ Add	2
409	ALGN Align Technology, Inc.	0.0%	$443.81M	1.75M	+1.2%	▲ Add	2
410	NU Nu Holdings Ltd.	0.0%	$442.94M	32.60M	+104.2%	▲ Add	2
411	CCL Carnival Corporation & plc	0.0%	$442.51M	24.03M	+3.5%	▲ Add	2
412	CFG Citizens Financial Group…	0.0%	$442.25M	10.80M	+0.2%	▲ Add	2
413	CNP CenterPoint Energy, Inc.	0.0%	$442.23M	15.08M	+2.5%	▲ Add	2
414	DG Dollar General Corporation	0.0%	$441.90M	5.24M	+3.6%	▲ Add	2
415	LH Labcorp Holdings Inc.	0.0%	$437.56M	1.96M	+0.7%	▲ Add	2
416	NTRS Northern Trust Corporation	0.0%	$437.32M	4.87M	-0.5%	▼ Trim	2
417	EXPD Expeditors International of…	0.0%	$436.66M	3.33M	-0.2%	▼ Trim	2
418	FLTR.L Flutter Entertainment plc	0.0%	$436.60M	1.85M	新增	New	1
419	HUBS HubSpot, Inc.	0.0%	$435.18M	820.48K	+2.5%	▲ Add	2
420	SHOP Shopify Inc.	0.0%	$432.57M	5.39M	+9.6%	▲ Add	2
421	VRSN VeriSign, Inc.	0.0%	$430.25M	2.27M	-8.9%	▼ Trim	2
422	LVS Las Vegas Sands Corp.	0.0%	$429.66M	8.56M	+0.1%	▲ Add	2
423	WRB W. R. Berkley Corporation	0.0%	$429.27M	7.59M	+47.9%	▲ Add	2
424	EME EMCOR Group, Inc.	0.0%	$428.31M	996.67K	+5.2%	▲ Add	2
425	MANH Manhattan Associates, Inc.	0.0%	$426.31M	1.51M	+5.8%	▲ Add	2
426	MAS Masco Corporation	0.0%	$424.18M	5.07M	0.0%	▼ Trim	2
427	AKAM Akamai Technologies, Inc.	0.0%	$423.07M	4.20M	+5.1%	▲ Add	2
428	WSM Williams-Sonoma, Inc.	0.0%	$418.22M	2.69M	+107.5%	▲ Add	2
429	ENB Enbridge Inc.	0.0%	$416.43M	10.13M	+10.8%	▲ Add	2
430	TPL Texas Pacific Land…	0.0%	$411.94M	462.52K	+21.5%	▲ Add	2
431	LYV Live Nation Entertainment…	0.0%	$410.66M	3.76M	+9.3%	▲ Add	2
432	J Jacobs Solutions Inc.	0.0%	$410.44M	3.15M	+2.4%	▲ Add	2
433	AMCR Amcor plc	0.0%	$410.14M	36.32M	+2.0%	▲ Add	2
434	LUV Southwest Airlines Co.	0.0%	$409.00M	13.83M	-1.1%	▼ Trim	2
435	SWKS Skyworks Solutions, Inc.	0.0%	$408.41M	4.14M	+0.7%	▲ Add	2
436	IP International Paper Company	0.0%	$407.46M	8.37M	+1.2%	▲ Add	2
437	DGX Quest Diagnostics…	0.0%	$404.84M	2.62M	+1.5%	▲ Add	2
438	TSN Tyson Foods, Inc.	0.0%	$404.56M	6.82M	+1.3%	▲ Add	2
439	IEX IDEX Corporation	0.0%	$404.34M	1.89M	+1.2%	▲ Add	2
440	DOC Healthpeak Properties, Inc.	0.0%	$403.90M	17.72M	-0.7%	▼ Trim	2
441	PODD Insulet Corp.	0.0%	$403.34M	1.74M	+1.3%	▲ Add	2
442	LNT Alliant Energy Corporation	0.0%	$398.88M	6.59M	+1.4%	▲ Add	2
443	KIM Kimco Realty Corporation	0.0%	$398.47M	17.22M	+0.3%	▲ Add	2
444	SWK Stanley Black & Decker, Inc.	0.0%	$392.88M	3.58M	+1.0%	▲ Add	2
445	CSL Carlisle Companies…	0.0%	$391.83M	873.06K	+13.3%	▲ Add	2
446	UTHR United Therapeutics…	0.0%	$391.46M	1.09M	+4.3%	▲ Add	2
447	ERIE Erie Indemnity Company	0.0%	$391.44M	727.17K	+45.6%	▲ Add	2
448	TXT Textron Inc.	0.0%	$391.15M	4.43M	-1.5%	▼ Trim	2
449	NET Cloudflare, Inc.	0.0%	$390.13M	4.83M	+2.6%	▲ Add	2
450	PNR Pentair plc	0.0%	$389.80M	4.00M	+0.5%	▲ Add	2
451	GEN Gen Digital Inc.	0.0%	$383.74M	14.00M	-0.2%	▼ Trim	2
452	BAH Booz Allen Hamilton Holding…	0.0%	$381.90M	2.34M	+2.5%	▲ Add	2
453	ENPH Enphase Energy, Inc.	0.0%	$381.03M	3.38M	+0.6%	▲ Add	2
454	CF CF Industries Holdings, Inc.	0.0%	$379.82M	4.44M	-3.0%	▼ Trim	2
455	UHS Universal Health Services…	0.0%	$379.40M	1.66M	+4.0%	▲ Add	2
456	NDSN Nordson Corporation	0.0%	$377.92M	1.44M	+1.0%	▲ Add	2
457	CP Canadian Pacific Kansas…	0.0%	$373.54M	4.33M	+7.8%	▲ Add	2
458	CAG Conagra Brands, Inc.	0.0%	$373.18M	11.51M	+1.7%	▲ Add	2
459	FCNCA First Citizens BancShares…	0.0%	$372.99M	202.99K	-0.8%	▼ Trim	2
460	DPZ Domino's Pizza, Inc.	0.0%	$372.10M	862.77K	-4.4%	▼ Trim	2
461	JNPR Juniper Networks, Inc.	0.0%	$371.27M	9.54M	+4.6%	▲ Add	2
462	NI NiSource Inc	0.0%	$371.14M	10.75M	+1.7%	▲ Add	2
463	RBLX Roblox Corporation	0.0%	$368.00M	8.33M	+5.2%	▲ Add	2
464	ROL Rollins, Inc.	0.0%	$366.82M	7.28M	+2.2%	▲ Add	2
465	TRMB Trimble Inc.	0.0%	$364.98M	5.90M	+0.7%	▲ Add	2
466	RVTY Revvity, Inc.	0.0%	$364.57M	2.86M	+0.9%	▲ Add	2
467	GGG Graco Inc.	0.0%	$362.81M	4.15M	+4.8%	▲ Add	2
468	KEY KeyCorp	0.0%	$362.25M	21.70M	-0.1%	▼ Trim	2
469	POOL Pool Corporation	0.0%	$362.20M	964.34K	+0.7%	▲ Add	2
470	FWONA Formula One Group	0.0%	$360.98M	5.10M	-40.4%	▼ Trim	2
471	ILMN Illumina, Inc.	0.0%	$354.93M	2.73M	+1.8%	▲ Add	2
472	MRO MARATHON OIL CORP	0.0%	$353.76M	13.33M	-0.5%	▼ Trim	2
473	CE Celanese Corporation	0.0%	$353.15M	2.61M	+7.3%	▲ Add	2
474	UDR UDR, Inc.	0.0%	$348.17M	7.70M	-0.4%	▼ Trim	2
475	JKHY Jack Henry & Associates…	0.0%	$347.07M	1.97M	+0.1%	▲ Add	2
476	WSO Watsco, Inc.	0.0%	$345.78M	704.33K	+9.9%	▲ Add	2
477	LII Lennox International Inc.	0.0%	$345.65M	571.10K	+2.2%	▲ Add	2
478	FFIV F5, Inc.	0.0%	$345.56M	1.57M	+8.0%	▲ Add	2
479	DLTR Dollar Tree, Inc.	0.0%	$342.53M	4.89M	-1.2%	▼ Trim	2
480	JBHT J.B. Hunt Transport…	0.0%	$341.56M	1.99M	-0.1%	▼ Trim	2
481	CHRW C.H. Robinson Worldwide…	0.0%	$341.55M	3.10M	+1.4%	▲ Add	2
482	VTRS Viatris Inc.	0.0%	$340.64M	29.44M	+1.5%	▲ Add	2
483	TEAM Atlassian Corporation	0.0%	$340.45M	2.15M	+2.8%	▲ Add	2
484	EVRG Evergy, Inc.	0.0%	$340.12M	5.50M	-5.3%	▼ Trim	2
485	THC Tenet Healthcare Corporation	0.0%	$339.89M	2.04M	+23.6%	▲ Add	2
486	CPT Camden Property Trust	0.0%	$337.39M	2.74M	+0.7%	▲ Add	2
487	L Loews Corporation	0.0%	$336.00M	4.27M	+1.3%	▲ Add	2
488	LPLA LPL Financial Holdings Inc.	0.0%	$333.58M	1.44M	+2.6%	▲ Add	2
489	TOL Toll Brothers, Inc.	0.0%	$333.44M	2.16M	+4.1%	▲ Add	2
490	JBL Jabil Inc.	0.0%	$331.88M	2.78M	-5.0%	▼ Trim	2
491	MDB MongoDB, Inc.	0.0%	$331.78M	1.23M	+2.9%	▲ Add	2
492	HST Host Hotels & Resorts, Inc.	0.0%	$331.70M	18.90M	+1.0%	▲ Add	2
493	AES The AES Corporation	0.0%	$330.12M	16.51M	+1.1%	▲ Add	2
494	BG Bunge Global S.A.	0.0%	$329.70M	3.42M	+1.3%	▲ Add	2
495	CNQ Canadian Natural Resources…	0.0%	$328.81M	9.77M	+8.1%	▲ Add	2
496	MKL Markel Corporation	0.0%	$327.13M	209.05K	+5.2%	▲ Add	2
497	REG Regency Centers Corporation	0.0%	$322.75M	4.48M	-0.6%	▼ Trim	2
498	AOS A. O. Smith Corporation	0.0%	$321.35M	3.59M	+1.5%	▲ Add	2
499	RPM RPM International Inc.	0.0%	$320.85M	2.66M	+5.8%	▲ Add	2
500	BN Brookfield Corporation	0.0%	$320.67M	6.03M	+10.9%	▲ 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
FERG Ferguson plc	3.20M	—	新增	$633.41M	0.1%
SW Smurfit Westrock plc	12.73M	—	新增	$627.24M	0.1%
FLTR.L Flutter Entertainment…	1.85M	—	新增	$436.60M	0.0%
AMTM Amentum Holdings, Inc.	3.15M	—	新增	$101.02M	0.0%
TLN Talen Energy Corporation	562.60K	—	新增	$100.32M	0.0%
LINE Lineage, Inc.	1.16M	—	新增	$91.16M	0.0%
FUN Six Flags Entertainment…	2.10M	—	新增	$84.76M	0.0%
FLG Flagstar Financial, Inc.	6.93M	—	新增	$77.83M	0.0%
SILA Sila Realty Trust, Inc.	577.00K	—	新增	$14.60M	0.0%
SITC	1.19M	—	新增	$14.07M	0.0%
CLMT Calumet Inc.	777.82K	—	新增	$13.87M	0.0%
INVX Innovex International…	781.33K	—	新增	$11.47M	0.0%
CON Concentra Group…	497.31K	—	新增	$11.12M	0.0%
OS OneStream, Inc. Class A…	304.62K	—	新增	$10.33M	0.0%
LIF Life360, Inc.	130.46K	—	新增	$5.13M	0.0%
ARTV	308.93K	—	新增	$4.77M	0.0%
BOW	167.43K	—	新增	$4.69M	0.0%
RAPP Rapport Therapeutics…	201.75K	—	新增	$4.13M	0.0%
TWFG	136.32K	—	新增	$3.70M	0.0%
SMC	94.55K	—	新增	$3.31M	0.0%
ALMS Alumis Inc.	305.68K	—	新增	$3.27M	0.0%
FSUN	71.92K	—	新增	$3.07M	0.0%
ARDT Ardent Health Inc.	140.44K	—	新增	$2.58M	0.0%
CGC	289.10K	—	新增	$1.88M	0.0%
SUNS	124.06K	—	新增	$1.79M	0.0%
BCAX Bicara Therapeutics…	48.64K	—	新增	$1.24M	0.0%
BETR	65.88K	—	新增	$1.17M	0.0%
SEG	40.24K	—	新增	$1.10M	0.0%
NNE Nano Nuclear Energy Inc.	66.22K	—	新增	$954,287	0.0%
FOA	76.92K	—	新增	$890,015	0.0%
BIRD	53.46K	—	新增	$630,996	0.0%
MBX MBX Biosciences, Inc.…	22.27K	—	新增	$578,548	0.0%
MKFG	114.68K	—	新增	$547,153	0.0%
BNT	9.84K	—	新增	$523,219	0.0%
FDSB	47.44K	—	新增	$491,973	0.0%
VBFC	6.04K	—	新增	$460,428	0.0%
CTEV	57.66K	—	新增	$440,707	0.0%
ZBIO Zenas BioPharma, Inc.	24.86K	—	新增	$420,580	0.0%
FFIE	126.10K	—	新增	$361,910	0.0%
ARIS Aris Mining Corporation	77.68K	—	新增	$359,570	0.0%
ORKA Oruka Therapeutics, Inc.	13.98K	—	新增	$342,781	0.0%
SKE Skeena Resources Limited	39.43K	—	新增	$334,950	0.0%
HOOK	72.68K	—	新增	$312,596	0.0%
CCEC	14.30K	—	新增	$268,200	0.0%
BHILQ	36.27K	—	新增	$261,172	0.0%
RSTN	140.76K	—	新增	$257,599	0.0%
ESEA	5.07K	—	新增	$247,767	0.0%
ACTU	27.89K	—	新增	$207,801	0.0%
KSCP	25.62K	—	新增	$188,615	0.0%
QMCO	52.14K	—	新增	$182,520	0.0%
BBGI	16.49K	—	新增	$177,482	0.0%
AIFF	57.36K	—	新增	$174,367	0.0%
KORE	76.48K	—	新增	$172,898	0.0%
ORGS	38.04K	—	新增	$169,663	0.0%
MTNB	46.73K	—	新增	$165,459	0.0%
TOYO	59.97K	—	新增	$162,524	0.0%
MIRA	115.91K	—	新增	$150,688	0.0%
ENLC	10.36K	—	新增	$150,367	0.0%
CKX	10.71K	—	新增	$149,188	0.0%
SVT	13.15K	—	新增	$148,603	0.0%
VTVT	10.31K	—	新增	$138,966	0.0%
RENEF	11.69K	—	新增	$133,933	0.0%
SAN Banco Santander, S.A.	23.21K	—	新增	$118,371	0.0%
POET POET Technologies Inc.	26.14K	—	新增	$116,061	0.0%
KVAC	10.53K	—	新增	$113,345	0.0%
DOYU	10.41K	—	新增	$112,761	0.0%
AVTX Avalo Therapeutics, Inc.	10.11K	—	新增	$95,649	0.0%
MESO	11.03K	—	新增	$90,074	0.0%
SMWB	10.02K	—	新增	$88,594	0.0%
CDRO	10.88K	—	新增	$86,907	0.0%
SNGX	18.36K	—	新增	$72,908	0.0%
GHSI	12.61K	—	新增	$69,877	0.0%
GCTK	27.16K	—	新增	$65,458	0.0%
VSEE	43.30K	—	新增	$64,522	0.0%
ADGM	23.11K	—	新增	$59,616	0.0%
BRAG	11.25K	—	新增	$56,495	0.0%
LRHC	80.63K	—	新增	$52,248	0.0%
TPET	267.41K	—	新增	$48,803	0.0%
REBN	15.25K	—	新增	$45,444	0.0%
CLDI	39.61K	—	新增	$45,157	0.0%
KLTO	63.23K	—	新增	$43,087	0.0%
ISIG	10.69K	—	新增	$37,735	0.0%
LSH	10.16K	—	新增	$36,866	0.0%
NMAD	17.16K	—	新增	$33,463	0.0%
MGRX	131.33K	—	新增	$30,993	0.0%
OLB	10.13K	—	新增	$26,848	0.0%
CNSP	203.18K	—	新增	$26,514	0.0%
CWD	39.85K	—	新增	$24,881	0.0%
LQR	39.59K	—	新增	$21,725	0.0%
HOLO	56.36K	—	新增	$20,290	0.0%
XMAX	12.15K	—	新增	$18,584	0.0%
MSGM	10.32K	—	新增	$15,989	0.0%
UMAC	10.07K	—	新增	$15,300	0.0%
KAVL	13.38K	—	新增	$14,990	0.0%
ITRMF	12.37K	—	新增	$13,483	0.0%
AIEV	24.93K	—	新增	$11,217	0.0%
RNLXY	53.31K	—	新增	$11,195	0.0%
RVSN	15.37K	—	新增	$8,656	0.0%
BSFC	13.87K	—	新增	$7,349	0.0%
NCL	38.08K	—	新增	$6,853	0.0%
BURU	12.62K	—	新增	$6,435	0.0%
GRI	11.85K	—	新增	$4,276	0.0%
EDBL	15.16K	—	新增	$4,032	0.0%
BJDX	20.18K	—	新增	$2,563	0.0%
TRNR	15.67K	—	新增	$2,545	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	333.86M	313.37M	+6.5%	$77.54B	6.3%
MSFT Microsoft Corporation	165.02M	161.76M	+2.0%	$70.79B	5.7%
NVDA NVIDIA Corporation	546.08M	534.55M	+2.2%	$66.10B	5.4%
AMZN Amazon.com, Inc.	199.92M	193.37M	+3.4%	$37.12B	3.0%
META Meta Platforms, Inc.	48.16M	47.46M	+1.5%	$27.47B	2.2%
GOOGL Alphabet Inc.	134.03M	131.40M	+2.0%	$22.15B	1.8%
GOOG Alphabet Inc.	103.56M	103.30M	+0.2%	$17.25B	1.4%
AVGO Broadcom Inc.	99.19M	9.21M	+976.6%	$17.06B	1.4%
BRK-B Berkshire Hathaway Inc.	36.73M	35.83M	+2.5%	$16.86B	1.4%
TSLA Tesla, Inc.	59.36M	58.33M	+1.8%	$15.47B	1.3%
LLY Eli Lilly and Company	17.09M	17.01M	+0.5%	$15.09B	1.2%
JPM JPMorgan Chase & Co.	58.34M	57.84M	+0.9%	$12.26B	1.0%
UNH UnitedHealth Group…	19.64M	19.32M	+1.6%	$11.44B	0.9%
XONA.DE Exxon Mobil Corporation	92.19M	90.57M	+1.8%	$10.78B	0.9%
V Visa Inc.	38.66M	35.88M	+7.7%	$10.60B	0.9%
PG The Procter & Gamble…	55.20M	51.59M	+7.0%	$9.54B	0.8%
JNJ Johnson & Johnson	56.11M	55.10M	+1.8%	$9.06B	0.7%
MA Mastercard Incorporated	18.38M	17.92M	+2.5%	$9.04B	0.7%
HD The Home Depot, Inc.	21.70M	21.27M	+2.0%	$8.77B	0.7%
COST Costco Wholesale…	9.49M	9.32M	+1.7%	$8.38B	0.7%
WMT Walmart Inc.	87.62M	84.83M	+3.3%	$7.05B	0.6%
MRK Merck & Co., Inc.	59.16M	57.02M	+3.7%	$6.70B	0.5%
KO The Coca-Cola Company	92.96M	89.99M	+3.3%	$6.66B	0.5%
NFLX Netflix, Inc.	9.15M	9.03M	+1.4%	$6.46B	0.5%
ORCL Oracle Corporation	35.19M	34.31M	+2.6%	$5.98B	0.5%
ADBE Adobe Inc.	10.53M	10.38M	+1.4%	$5.44B	0.4%
AMD Advanced Micro Devices…	34.24M	33.80M	+1.3%	$5.60B	0.5%
BAC Bank of America…	140.26M	138.56M	+1.2%	$5.55B	0.4%
CRM Salesforce, Inc.	19.78M	19.52M	+1.3%	$5.40B	0.4%
LIN Linde plc	10.97M	10.82M	+1.4%	$5.22B	0.4%
PEP PepsiCo, Inc.	30.50M	29.95M	+1.8%	$5.17B	0.4%
CSCO Cisco Systems, Inc.	95.63M	94.37M	+1.3%	$5.08B	0.4%
QCOM QUALCOMM Incorporated	27.13M	25.14M	+7.9%	$4.60B	0.4%
MCD McDonald's Corporation	15.92M	15.70M	+1.4%	$4.83B	0.4%
TMO Thermo Fisher…	7.66M	7.53M	+1.7%	$4.72B	0.4%
AMAT Applied Materials, Inc.	19.83M	19.45M	+1.9%	$3.99B	0.3%
TXN Texas Instruments…	21.29M	20.80M	+2.4%	$4.38B	0.4%
VZ Verizon Communications…	95.82M	93.74M	+2.2%	$4.29B	0.3%
GE GE Aerospace	22.59M	22.43M	+0.7%	$4.24B	0.3%
CAT Caterpillar Inc.	10.21M	10.15M	+0.7%	$3.99B	0.3%
ABT Abbott Laboratories	34.90M	34.41M	+1.4%	$3.96B	0.3%
AMGN Amgen Inc.	12.12M	12.02M	+0.9%	$3.89B	0.3%
PM Philip Morris…	32.10M	31.48M	+2.0%	$3.89B	0.3%
INTU Intuit Inc.	5.98M	5.90M	+1.4%	$3.70B	0.3%
NOW ServiceNow, Inc.	4.21M	4.13M	+1.9%	$3.75B	0.3%
ISRG Intuitive Surgical, Inc.	7.51M	7.37M	+1.9%	$3.68B	0.3%
PGR The Progressive…	14.43M	12.74M	+13.2%	$3.65B	0.3%
DIS The Walt Disney Company	37.67M	36.28M	+3.8%	$3.61B	0.3%
NEE NextEra Energy, Inc.	42.42M	41.60M	+2.0%	$3.57B	0.3%
T AT&T Inc.	161.12M	157.49M	+2.3%	$3.53B	0.3%
PFE Pfizer Inc.	117.67M	115.81M	+1.6%	$3.39B	0.3%
BKNG Booking Holdings Inc.	797.12K	785.90K	+1.4%	$3.35B	0.3%
SPGI S&P Global Inc.	6.47M	6.36M	+1.8%	$3.33B	0.3%
RTX RTX Corporation	27.26M	26.76M	+1.9%	$3.29B	0.3%
LRCX Lam Research Corporation	3.12M	3.06M	+2.1%	$2.54B	0.2%
UBER Uber Technologies, Inc.	42.50M	41.61M	+2.1%	$3.18B	0.3%
LOW Lowe's Companies, Inc.	11.73M	11.55M	+1.6%	$3.17B	0.3%
UNP Union Pacific…	12.81M	12.63M	+1.4%	$3.15B	0.3%
AXP American Express Company	11.48M	11.40M	+0.8%	$3.10B	0.3%
MU Micron Technology, Inc.	23.72M	22.83M	+3.9%	$2.45B	0.2%
HON Honeywell International…	14.36M	13.81M	+4.0%	$2.96B	0.2%
ADP Automatic Data…	10.52M	10.23M	+2.8%	$2.91B	0.2%
LMT Lockheed Martin…	4.83M	4.74M	+1.8%	$2.82B	0.2%
TJX The TJX Companies, Inc.	23.86M	23.49M	+1.6%	$2.80B	0.2%
INTC Intel Corp.	92.51M	88.41M	+4.6%	$2.16B	0.2%
COP ConocoPhillips	24.73M	23.81M	+3.9%	$2.60B	0.2%
ETN Eaton Corporation plc	8.07M	8.01M	+0.7%	$2.67B	0.2%
BLK BlackRock, Inc.	2.82M	2.79M	+1.1%	$2.66B	0.2%
MRSH Marsh & McLennan…	11.91M	11.65M	+2.2%	$2.65B	0.2%
MS Morgan Stanley	25.24M	24.97M	+1.1%	$2.62B	0.2%
PLD Prologis, Inc.	20.76M	20.57M	+0.9%	$2.61B	0.2%
PANW Palo Alto Networks, Inc.	7.66M	7.44M	+3.0%	$2.61B	0.2%
AMT American Tower…	11.21M	11.01M	+1.9%	$2.60B	0.2%
KLAC KLA Corporation	3.22M	3.13M	+3.0%	$2.49B	0.2%
ELV Elevance Health Inc.	4.85M	4.76M	+1.8%	$2.51B	0.2%
C Citigroup Inc.	39.92M	39.13M	+2.0%	$2.49B	0.2%
SYK Stryker Corporation	6.91M	6.74M	+2.5%	$2.48B	0.2%
BSX Boston Scientific…	29.58M	29.10M	+1.6%	$2.47B	0.2%
ADI Analog Devices, Inc.	10.36M	10.23M	+1.3%	$2.38B	0.2%
SBUX Starbucks Corporation	24.28M	23.94M	+1.4%	$2.36B	0.2%
GILD Gilead Sciences, Inc.	27.54M	26.97M	+2.1%	$2.30B	0.2%
BX Blackstone Inc.	14.90M	14.56M	+2.3%	$2.27B	0.2%
ANET Arista Networks, Inc.	5.87M	5.64M	+4.2%	$2.25B	0.2%
BMY Bristol-Myers Squibb…	43.20M	42.17M	+2.5%	$2.23B	0.2%
NKE NIKE, Inc.	25.03M	24.78M	+1.0%	$2.20B	0.2%
SO The Southern Company	24.52M	23.45M	+4.6%	$2.20B	0.2%
SCHW The Charles Schwab…	30.14M	29.70M	+1.5%	$1.95B	0.2%
DE Deere & Company	5.21M	5.18M	+0.6%	$2.17B	0.2%
CL Colgate-Palmolive…	20.19M	19.64M	+2.8%	$2.10B	0.2%
UPS United Parcel Service…	15.29M	14.92M	+2.5%	$2.08B	0.2%
MO Altria Group, Inc.	40.80M	39.80M	+2.5%	$2.08B	0.2%
EQIX Equinix, Inc.	2.35M	2.32M	+1.4%	$2.08B	0.2%
MDLZ Mondelez International…	28.20M	27.86M	+1.2%	$2.07B	0.2%
BA The Boeing Company	11.72M	11.40M	+2.8%	$1.77B	0.1%
ZTS Zoetis Inc.	10.43M	10.24M	+1.8%	$2.03B	0.2%
CI Cigna Corporation	5.86M	5.83M	+0.4%	$2.02B	0.2%
DUK Duke Energy Corporation	17.49M	17.05M	+2.6%	$2.02B	0.2%
SNPS Synopsys, Inc.	3.28M	3.22M	+1.9%	$1.66B	0.1%
ICE Intercontinental…	11.56M	11.39M	+1.5%	$1.85B	0.1%
CRWD CrowdStrike Holdings…	4.89M	4.80M	+2.0%	$1.37B	0.1%
CME CME Group Inc.	8.28M	8.14M	+1.8%	$1.82B	0.1%
SHW The Sherwin-Williams…	4.73M	4.67M	+1.2%	$1.80B	0.1%
TT Trane Technologies plc	4.64M	4.57M	+1.4%	$1.80B	0.1%
PLTR Palantir Technologies…	47.95M	31.35M	+53.0%	$1.78B	0.1%
KKR KKR & Co. Inc.	13.59M	13.23M	+2.7%	$1.77B	0.1%
CMG Chipotle Mexican Grill…	28.08M	27.64M	+1.6%	$1.61B	0.1%
CEG Constellation Energy…	6.63M	6.53M	+1.5%	$1.72B	0.1%
MCO Moody's Corporation	3.61M	3.20M	+13.0%	$1.71B	0.1%
ORLY O'Reilly Automotive…	1.48M	1.46M	+1.7%	$1.70B	0.1%
WM Waste Management, Inc.	8.15M	7.98M	+2.1%	$1.69B	0.1%
CTAS Cintas Corporation	8.25M	2.01M	+309.7%	$1.69B	0.1%
MSI Motorola Solutions, Inc.	3.74M	3.65M	+2.5%	$1.68B	0.1%
GD General Dynamics…	5.56M	4.92M	+13.0%	$1.67B	0.1%
CVS CVS Health Corp.	26.36M	25.90M	+1.8%	$1.65B	0.1%
ITW Illinois Tool Works Inc.	6.29M	6.12M	+2.7%	$1.65B	0.1%
PH Parker-Hannifin…	2.58M	2.55M	+1.1%	$1.62B	0.1%
APH Amphenol Corporation	24.67M	24.10M	+2.3%	$1.60B	0.1%
TDG TransDigm Group…	1.13M	1.11M	+1.7%	$1.61B	0.1%
NOC Northrop Grumman…	3.00M	2.98M	+0.6%	$1.58B	0.1%
PNC The PNC Financial…	8.37M	8.20M	+2.0%	$1.54B	0.1%

证券	股份	上期	变动	价值	权重
ABBV AbbVie Inc.	36.16M	36.68M	-1.4%	$7.12B	0.6%
CVX Chevron Corporation	35.88M	35.96M	-0.2%	$5.27B	0.4%
ACN Accenture plc	13.39M	13.61M	-1.6%	$4.72B	0.4%
IBM International Business…	20.48M	20.53M	-0.2%	$4.52B	0.4%
WFC Wells Fargo & Company	71.18M	71.50M	-0.4%	$4.01B	0.3%
DHR Danaher Corporation	13.04M	13.18M	-1.1%	$3.61B	0.3%
CMCSA Comcast Corporation	84.81M	85.79M	-1.1%	$3.53B	0.3%
GS The Goldman Sachs…	6.42M	6.45M	-0.4%	$3.17B	0.3%
VRTX Vertex Pharmaceuticals…	5.94M	6.33M	-6.2%	$2.75B	0.2%
REGN Regeneron…	2.27M	2.42M	-5.9%	$2.38B	0.2%
CB Chubb Limited	8.60M	8.91M	-3.5%	$2.47B	0.2%
TMUS T-Mobile US, Inc.	11.77M	12.01M	-2.0%	$2.42B	0.2%
MDT Medtronic plc	26.48M	26.86M	-1.4%	$2.38B	0.2%
FI Fiserv, Inc.	11.67M	11.68M	-0.1%	$2.09B	0.2%
CDNS Cadence Design Systems…	5.89M	6.29M	-6.5%	$1.59B	0.1%
PYPL PayPal Holdings, Inc.	21.46M	21.71M	-1.1%	$1.67B	0.1%
WELL Welltower Inc.	12.91M	13.09M	-1.4%	$1.65B	0.1%
HCA HCA Healthcare, Inc.	3.82M	3.90M	-2.1%	$1.55B	0.1%
SPG Simon Property Group…	8.93M	9.13M	-2.2%	$1.51B	0.1%
AFL Aflac Incorporated	12.18M	12.36M	-1.4%	$1.36B	0.1%
HLT Hilton Worldwide…	5.84M	5.85M	-0.1%	$1.34B	0.1%
DLR Digital Realty Trust…	8.25M	8.50M	-3.0%	$1.33B	0.1%
PCAR PACCAR Inc	11.88M	12.49M	-4.9%	$1.17B	0.1%
ADSK Autodesk, Inc.	4.67M	4.94M	-5.4%	$1.28B	0.1%
MPC Marathon Petroleum…	7.04M	7.32M	-3.9%	$1.14B	0.1%
BNY Bank of New York Mellon…	17.71M	17.73M	-0.1%	$1.27B	0.1%
MAR Marriott International…	4.97M	5.03M	-1.3%	$1.23B	0.1%
PSX Phillips 66	8.45M	8.48M	-0.4%	$1.11B	0.1%
KMI Kinder Morgan, Inc.	50.51M	50.85M	-0.7%	$1.11B	0.1%
VRSK Verisk Analytics, Inc.	3.79M	4.03M	-5.9%	$1.02B	0.1%
LEN Lennar Corporation	5.80M	5.81M	0.0%	$1.08B	0.1%
FIS Fidelity National…	12.84M	12.95M	-0.8%	$1.07B	0.1%
CMI Cummins Inc.	3.29M	3.36M	-1.9%	$1.06B	0.1%
HUM Humana Inc.	2.82M	2.82M	-0.1%	$890.14M	0.1%
EXR Extra Space Storage Inc.	5.65M	5.76M	-1.9%	$1.01B	0.1%
AIG American International…	13.32M	13.65M	-2.4%	$972.66M	0.1%
VST Vistra Corp.	8.32M	8.37M	-0.6%	$982.97M	0.1%
IQV IQVIA Holdings Inc.	4.10M	4.22M	-3.0%	$967.59M	0.1%
MET MetLife, Inc.	11.77M	11.86M	-0.7%	$967.10M	0.1%
CNC Centene Corp.	12.66M	12.68M	-0.2%	$950.05M	0.1%
TTD The Trade Desk, Inc.	8.16M	8.23M	-0.8%	$893.35M	0.1%
DFS Discover Financial…	6.07M	6.09M	-0.3%	$851.72M	0.1%
HIG The Hartford Insurance…	7.17M	7.47M	-4.0%	$840.46M	0.1%
MLM Martin Marietta…	1.44M	1.52M	-5.3%	$772.59M	0.1%
EBAY eBay Inc.	12.56M	13.05M	-3.7%	$815.78M	0.1%
STZ Constellation Brands…	3.14M	3.17M	-1.0%	$805.98M	0.1%
GLW Corning Inc	17.94M	18.14M	-1.1%	$807.18M	0.1%
NVR NVR, Inc.	78.76K	79.54K	-1.0%	$770.30M	0.1%
PHM PulteGroup, Inc.	5.06M	5.06M	0.0%	$724.23M	0.1%
FITB Fifth Third Bancorp	16.67M	17.02M	-2.0%	$711.92M	0.1%
ADM Archer-Daniels-Midland…	11.47M	11.72M	-2.1%	$682.71M	0.1%
LNG Cheniere Energy, Inc.	3.64M	3.67M	-0.9%	$652.41M	0.1%
CHD Church & Dwight Co.…	5.77M	6.11M	-5.7%	$601.86M	0.0%
BRO Brown & Brown, Inc.	5.98M	5.99M	-0.1%	$617.64M	0.1%
GSM Ferroglobe PLC	222.87K	3.40M	-93.4%	$1.03M	0.0%
CBOE Cboe Global Markets…	2.70M	2.70M	-0.1%	$551.84M	0.0%
BLDR Builders FirstSource…	2.82M	2.92M	-3.3%	$545.39M	0.0%
DLTR Dollar Tree, Inc.	4.89M	4.95M	-1.2%	$342.53M	0.0%
INVH Invitation Homes Inc.	14.69M	14.72M	-0.2%	$516.40M	0.0%
ATO Atmos Energy Corporation	3.70M	3.73M	-0.7%	$511.34M	0.0%
CINF Cincinnati Financial…	3.74M	3.80M	-1.3%	$507.96M	0.0%
SYF Synchrony Financial	9.76M	9.77M	-0.1%	$487.40M	0.0%
BALL Ball Corporation	7.12M	7.20M	-1.2%	$481.55M	0.0%
MOH Molina Healthcare, Inc.	1.40M	1.43M	-1.7%	$481.42M	0.0%
ARE Alexandria Real Estate…	4.04M	4.05M	-0.2%	$478.10M	0.0%
STLD Steel Dynamics, Inc.	3.66M	3.67M	-0.3%	$459.72M	0.0%
DPZ Domino's Pizza, Inc.	862.77K	902.47K	-4.4%	$372.10M	0.0%
PFG Principal Financial…	5.41M	5.43M	-0.3%	$463.52M	0.0%
APTV Aptiv PLC	6.43M	6.46M	-0.6%	$461.12M	0.0%
WBD Warner Bros. Discovery…	55.45M	55.72M	-0.5%	$455.94M	0.0%
VRSN VeriSign, Inc.	2.27M	2.49M	-8.9%	$430.25M	0.0%
NTRS Northern Trust…	4.87M	4.90M	-0.5%	$437.32M	0.0%
EXPD Expeditors…	3.33M	3.34M	-0.2%	$436.66M	0.0%
MAS Masco Corporation	5.07M	5.07M	0.0%	$424.18M	0.0%
LUV Southwest Airlines Co.	13.83M	13.99M	-1.1%	$409.00M	0.0%
DOC Healthpeak Properties…	17.72M	17.84M	-0.7%	$403.90M	0.0%
TXT Textron Inc.	4.43M	4.50M	-1.5%	$391.15M	0.0%
FWONA Formula One Group	5.10M	8.56M	-40.4%	$360.98M	0.0%
GEN Gen Digital Inc.	14.00M	14.02M	-0.2%	$383.74M	0.0%
MRO	13.33M	13.39M	-0.5%	$353.76M	0.0%
CF CF Industries Holdings…	4.44M	4.58M	-3.0%	$379.82M	0.0%
FCNCA First Citizens…	202.99K	204.68K	-0.8%	$372.99M	0.0%
KEY KeyCorp	21.70M	21.72M	-0.1%	$362.25M	0.0%
UDR UDR, Inc.	7.70M	7.73M	-0.4%	$348.17M	0.0%
JBHT J.B. Hunt Transport…	1.99M	1.99M	-0.1%	$341.56M	0.0%
EVRG Evergy, Inc.	5.50M	5.81M	-5.3%	$340.12M	0.0%
JBL Jabil Inc.	2.78M	2.92M	-5.0%	$331.88M	0.0%
REG Regency Centers…	4.48M	4.51M	-0.6%	$322.75M	0.0%
TECH Bio-Techne Corporation	3.90M	3.91M	-0.1%	$310.93M	0.0%
SJM The J. M. Smucker…	2.55M	2.67M	-4.3%	$307.98M	0.0%
SUI Sun Communities, Inc.	2.09M	2.15M	-2.6%	$282.39M	0.0%
EQH Equitable Holdings, Inc.	5.68M	6.91M	-17.8%	$238.00M	0.0%
FOXA Fox Corporation	6.63M	6.99M	-5.1%	$280.03M	0.0%
RS Reliance Steel &…	968.35K	980.23K	-1.2%	$279.41M	0.0%
AIZ Assurant, Inc.	1.39M	1.39M	0.0%	$276.49M	0.0%
OC Owens Corning	1.57M	1.57M	-0.4%	$275.92M	0.0%
QRVO Qorvo, Inc.	2.30M	2.36M	-2.6%	$236.62M	0.0%
EPAM EPAM Systems, Inc.	1.31M	1.33M	-1.6%	$260.20M	0.0%
INCY Incyte Corporation	3.94M	4.05M	-2.7%	$259.33M	0.0%
CTLT Catalent, Inc.	4.27M	4.31M	-1.0%	$257.50M	0.0%
MGM MGM Resorts…	5.39M	5.76M	-6.3%	$210.02M	0.0%
Z Zillow Group, Inc.…	3.87M	3.95M	-2.0%	$245.05M	0.0%
WING Wingstop Inc.	532.92K	578.43K	-7.9%	$221.79M	0.0%
TAP Molson Coors Beverage…	4.24M	4.28M	-1.1%	$242.82M	0.0%
MTCH Match Group, Inc.	6.40M	6.55M	-2.3%	$241.51M	0.0%
OKTA Okta, Inc.	2.57M	2.57M	-0.4%	$190.23M	0.0%
PNW Pinnacle West Capital…	2.68M	2.85M	-6.2%	$236.64M	0.0%
HSIC Henry Schein, Inc.	3.15M	3.16M	-0.1%	$229.20M	0.0%
GNRC Generac Holdings Inc.	1.43M	1.43M	-0.2%	$226.35M	0.0%
CZR Caesars Entertainment…	5.28M	5.30M	-0.3%	$219.99M	0.0%
XPO XPO Logistics, Inc.	1.98M	1.99M	-0.3%	$213.10M	0.0%
BBWI Bath & Body Works, Inc.	3.60M	5.34M	-32.7%	$114.50M	0.0%
MHK Mohawk Industries, Inc.	1.28M	1.28M	-0.3%	$204.63M	0.0%
ALLY Ally Financial Inc.	4.71M	4.86M	-3.1%	$167.30M	0.0%
MLI Mueller Industries, Inc.	2.59M	2.99M	-13.6%	$191.83M	0.0%
CVLT Commvault Systems, Inc.	1.24M	1.27M	-1.9%	$191.72M	0.0%
FBHS Fortune Brands Home &…	2.14M	2.45M	-12.6%	$191.34M	0.0%
DVA DaVita Inc.	1.16M	1.26M	-7.5%	$190.19M	0.0%
CHKP Check Point Software…	822.28K	1.13M	-27.2%	$157.81M	0.0%
LSCC Lattice Semiconductor…	2.98M	3.20M	-6.8%	$158.22M	0.0%

证券	股份	上期	变动	价值	权重
WRK	—	6.31M	退出	$316.48M	0.0%
ETRN	—	10.57M	退出	$138.72M	0.0%
WIRE	—	356.81K	退出	$103.44M	0.0%
CERE	—	1.47M	退出	$60.11M	0.0%
SIX	—	1.63M	退出	$53.98M	0.0%
DO	—	2.33M	退出	$36.10M	0.0%
EVBG	—	955.20K	退出	$33.43M	0.0%
MORF	—	969.99K	退出	$33.05M	0.0%
SLCA	—	1.74M	退出	$26.96M	0.0%
NWLI	—	53.45K	退出	$26.57M	0.0%
SILK	—	897.66K	退出	$24.28M	0.0%
HIBB	—	272.36K	退出	$23.76M	0.0%
AMK	—	510.36K	退出	$17.64M	0.0%
SBOW	—	421.88K	退出	$15.96M	0.0%
ATRI	—	34.94K	退出	$15.81M	0.0%
HA	—	1.20M	退出	$14.90M	0.0%
DRQ	—	774.91K	退出	$14.42M	0.0%
CATC	—	177.27K	退出	$12.23M	0.0%
MCBC	—	601.67K	退出	$8.79M	0.0%
FREE	—	751.14K	退出	$3.65M	0.0%
ALIM	—	638.40K	退出	$3.55M	0.0%
CALB	—	163.79K	退出	$3.52M	0.0%
GTHX	—	1.08M	退出	$2.46M	0.0%
CVLY	—	95.30K	退出	$2.29M	0.0%
EQNR Equinor ASA	—	45.71K	退出	$1.31M	0.0%
HOLI	—	59.80K	退出	$1.29M	0.0%
MPLN	—	2.85M	退出	$1.11M	0.0%
FNCB	—	155.38K	退出	$1.05M	0.0%
WKME	—	61.08K	退出	$853,217	0.0%
ASXC	—	2.50M	退出	$832,119	0.0%
OLK	—	24.64K	退出	$627,878	0.0%
ABIO	—	161.74K	退出	$619,527	0.0%
CULL	—	56.28K	退出	$582,116	0.0%
TUP	—	411.81K	退出	$576,680	0.0%
DPSI	—	56.12K	退出	$572,599	0.0%
TCBC	—	41.22K	退出	$556,629	0.0%
BIG	—	291.80K	退出	$504,933	0.0%
EGIO	—	37.34K	退出	$407,852	0.0%
LL	—	257.76K	退出	$368,705	0.0%
DOMA	—	59.51K	退出	$361,339	0.0%
DZSI	—	268.50K	退出	$314,216	0.0%
HYZN	—	966.67K	退出	$310,469	0.0%
MAQC	—	23.54K	退出	$260,834	0.0%
CVII	—	22.94K	退出	$247,020	0.0%
VERY	—	20.16K	退出	$230,445	0.0%
CPLP	—	13.40K	退出	$228,253	0.0%
WF Woori Financial Group…	—	7.07K	退出	$226,586	0.0%
BGXX	—	737.14K	退出	$186,761	0.0%
BHIL	—	1.15M	退出	$174,868	0.0%
VELO	—	50.61K	退出	$168,084	0.0%
CONN	—	151.78K	退出	$167,750	0.0%
HUYA	—	42.43K	退出	$167,582	0.0%
CEIN	—	1.38M	退出	$162,676	0.0%
TCS	—	299.84K	退出	$161,964	0.0%
GAMC	—	14.44K	退出	$159,395	0.0%
KRNL	—	14.18K	退出	$156,252	0.0%
SLAM	—	13.40K	退出	$149,097	0.0%
MMAT	—	47.00K	退出	$141,487	0.0%
ICD	—	104.17K	退出	$135,460	0.0%
RDIB	—	10.06K	退出	$134,893	0.0%
SDPI	—	103.45K	退出	$134,534	0.0%
AKLI	—	295.68K	退出	$128,561	0.0%
TLIS	—	14.02K	退出	$123,417	0.0%
IDEX	—	125.89K	退出	$113,330	0.0%
HITI	—	46.13K	退出	$101,956	0.0%
TRAW	—	224.09K	退出	$100,115	0.0%
AINC	—	18.89K	退出	$92,778	0.0%
SVA	—	27.72K	退出	$89,664	0.0%
ASTR	—	163.38K	退出	$83,668	0.0%
BTCY	—	72.25K	退出	$65,009	0.0%
FIEE	—	19.84K	退出	$64,274	0.0%
TPHS	—	355.36K	退出	$41,584	0.0%
EVGN	—	59.01K	退出	$38,378	0.0%
FANH	—	18.93K	退出	$37,672	0.0%
VWE	—	257.38K	退出	$35,833	0.0%
TOVX	—	141.17K	退出	$33,373	0.0%
ARQQ	—	97.20K	退出	$33,242	0.0%
UPXI	—	92.02K	退出	$33,231	0.0%
NVVE	—	37.55K	退出	$30,005	0.0%
CVKD	—	61.55K	退出	$28,929	0.0%
CMND	—	16.59K	退出	$27,864	0.0%
ASPA	—	46.03K	退出	$24,987	0.0%
ALLR	—	102.33K	退出	$21,785	0.0%
UUU	—	13.46K	退出	$21,648	0.0%
ALZN	—	52.40K	退出	$21,225	0.0%
PHIO	—	28.14K	退出	$19,662	0.0%
XCUR	—	56.52K	退出	$18,537	0.0%
SNOA	—	86.64K	退出	$18,385	0.0%
TNON	—	29.20K	退出	$17,809	0.0%
SNES	—	28.13K	退出	$16,203	0.0%
ASTI	—	155.17K	退出	$16,200	0.0%
ONCO	—	95.26K	退出	$15,927	0.0%
PARA	—	88.58K	退出	$15,059	0.0%
ISPC	—	38.50K	退出	$11,895	0.0%
CMMB	—	11.74K	退出	$10,798	0.0%
JZXN	—	29.57K	退出	$10,176	0.0%
CING	—	30.28K	退出	$9,689	0.0%
NDRA	—	76.17K	退出	$7,398	0.0%
ATPC	—	34.37K	退出	$7,287	0.0%
VHAI	—	100.29K	退出	$7,120	0.0%
EZRA	—	25.15K	退出	$6,290	0.0%
NCPL	—	49.92K	退出	$5,446	0.0%
PPBT	—	12.67K	退出	$5,256	0.0%
DPRO	—	18.00K	退出	$4,212	0.0%
GDHG	—	24.62K	退出	$3,717	0.0%

持仓持有时长

1050–1 季度

42072–4 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
Vanguard Capital Management Llc	3939	87.5%	0.9988	对比 ⇄
Rhumbline Advisers	3265	64.0%	0.9988	对比 ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	对比 ⇄
State Street Global Advisors	3795	82.0%	0.9939	对比 ⇄
BlackRock	4022	70.2%	0.9923	对比 ⇄
Legal & General Group Plc	3240	71.8%	0.9907	对比 ⇄
Northern Trust Corp	3801	76.3%	0.982	对比 ⇄
Nuveen, LLC	3200	65.8%	0.9784	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 12 2026 13F-HR · 期间 Q2 2026

$1.88T · 8,470 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$1.61T · 8,577 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$1.62T · 8,528 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$1.57T · 8,534 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$1.43T · 8,497 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$1.27T · 8,518 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$1.29T · 8,578 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2024 13F-HR · 期间 Q3 2024

$1.23T · 8,616 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 09 2024 13F-HR · 期间 Q2 2024

$1.14T · 8,747 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: Q3 2024 · 最新申报文件 Aug 12, 2026 · 变动方法论

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Geode Capital Management