管理人记录 · ✦ 精选

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 ⇄

$1.88T13F报告持仓市值

8,470持仓明细

31.1%前十大权重

69.70有效持仓

2.8%预计换手率

+128新增

−165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 36.3% (+4.5pp)

金融服务 12.2% (-0.6pp)

工业 9.4% (+0.1pp)

医疗保健 9.3% (-0.4pp)

可选消费 9.2% (-0.7pp)

通信服务 8.7% (-0.6pp)

必选消费 4.4% (-0.6pp)

能源 3.4% (-1.0pp)

房地产 2.5% (-0.1pp)

基础材料 2.4% (-0.3pp)

公用事业 2.3% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.5%	$120.96B	606.22M	+0.8%	▲ Add	9+
2	AAPL Apple Inc.	5.7%	$107.17B	371.34M	+0.7%	▲ Add	9+
3	MSFT Microsoft Corporation	3.8%	$70.57B	189.63M	+0.6%	▲ Add	9+
4	AMZN Amazon.com, Inc.	3.0%	$55.40B	233.21M	0.0%	▼ Trim	9+
5	GOOGL Alphabet Inc.	2.9%	$53.47B	150.08M	-1.2%	▼ Trim	9+
6	AVGO Broadcom Inc.	2.3%	$43.86B	116.39M	+1.9%	▲ Add	9+
7	GOOG Alphabet Inc.	2.2%	$40.38B	114.78M	+2.8%	▲ Add	9+
8	MU Micron Technology, Inc.	1.7%	$31.88B	27.71M	+1.0%	▲ Add	9+
9	META Meta Platforms, Inc.	1.6%	$30.84B	54.95M	+1.4%	▲ Add	9+
10	TSLA Tesla, Inc.	1.5%	$28.86B	68.91M	+1.3%	▲ Add	9+
11	LLY Eli Lilly and Company	1.3%	$24.28B	20.31M	+0.6%	▲ Add	9+
12	AMD Advanced Micro Devices, Inc.	1.2%	$22.93B	39.57M	-0.6%	▼ Trim	9+
13	BRK-B Berkshire Hathaway Inc.	1.1%	$20.74B	41.53M	+0.9%	▲ Add	9+
14	JPM JPMorgan Chase & Co.	1.1%	$20.13B	61.71M	-1.4%	▼ Trim	9+
15	AMAT Applied Materials, Inc.	0.8%	$15.88B	22.01M	+0.4%	▲ Add	9+
16	V Visa Inc.	0.8%	$15.53B	45.29M	+0.9%	▲ Add	9+
17	INTC Intel Corp.	0.8%	$15.36B	110.34M	+0.7%	▲ Add	9+
18	JNJ Johnson & Johnson	0.8%	$14.97B	59.09M	-0.1%	▼ Trim	9+
19	LRCX Lam Research Corporation	0.8%	$14.92B	34.51M	-1.9%	▼ Trim	9+
20	XONA.DE Exxon Mobil Corporation	0.7%	$13.40B	98.43M	+3.1%	▲ Add	9+
21	WMT Walmart Inc.	0.6%	$12.00B	106.45M	+0.6%	▲ Add	9+
22	CAT Caterpillar Inc.	0.6%	$11.92B	11.18M	+0.4%	▲ Add	9+
23	CSCO Cisco Systems, Inc.	0.6%	$11.84B	101.01M	-1.1%	▼ Trim	9+
24	ABBV AbbVie Inc.	0.6%	$11.81B	47.00M	+0.6%	▲ Add	9+
25	MA Mastercard Incorporated	0.6%	$11.04B	21.51M	+2.1%	▲ Add	9+
26	KLAC KLA Corporation	0.6%	$10.99B	36.49M	-0.7% ✂	▼ Trim	9+
27	COST Costco Wholesale Corporation	0.5%	$9.90B	10.63M	-0.3%	▼ Trim	9+
28	PG The Procter & Gamble Company	0.5%	$9.74B	66.46M	+3.2%	▲ Add	9+
29	GE GE Aerospace	0.5%	$9.27B	24.83M	-2.1%	▼ Trim	9+
30	UNH UnitedHealth Group…	0.5%	$9.01B	21.75M	-4.5%	▼ Trim	9+
31	BAC Bank of America Corporation	0.5%	$8.94B	157.61M	-0.2%	▼ Trim	9+
32	HD The Home Depot, Inc.	0.5%	$8.90B	25.26M	+1.3%	▲ Add	9+
33	KO The Coca-Cola Company	0.5%	$8.60B	105.98M	+14.0%	▲ Add	9+
34	SNDK Sandisk Corporation	0.4%	$8.15B	3.59M	-14.8%	▼ Trim	6
35	NFLX Netflix, Inc.	0.4%	$7.85B	110.31M	+6.5%	▲ Add	9+
36	MRK Merck & Co., Inc.	0.4%	$7.79B	60.74M	+2.0%	▲ Add	9+
37	GEV GE Vernova Inc.	0.4%	$7.44B	6.35M	-0.6%	▼ Trim	9+
38	CVX Chevron Corporation	0.4%	$7.35B	44.54M	+2.0%	▲ Add	9+
39	TXN Texas Instruments…	0.4%	$7.15B	24.04M	+1.9%	▲ Add	9+
40	PM Philip Morris International…	0.4%	$7.06B	39.04M	+1.5%	▲ Add	9+
41	GS The Goldman Sachs Group…	0.4%	$7.02B	6.95M	-2.3%	▼ Trim	9+
42	PANW Palo Alto Networks, Inc.	0.4%	$6.67B	19.62M	+1.5%	▲ Add	9+
43	IBM International Business…	0.4%	$6.58B	23.45M	+1.6%	▲ Add	9+
44	PLTR Palantir Technologies Inc.	0.3%	$6.43B	55.33M	-1.0%	▼ Trim	9+
45	RTX RTX Corporation	0.3%	$6.28B	33.18M	-0.2%	▼ Trim	9+
46	MRVL Marvell Technology, Inc.	0.3%	$6.27B	21.13M	+67.9%	▲ Add	9+
47	LIN Linde plc	0.3%	$6.20B	11.94M	+0.9%	▲ Add	9+
48	WFC Wells Fargo & Company	0.3%	$6.08B	73.89M	+0.1%	▲ Add	9+
49	C Citigroup Inc.	0.3%	$5.74B	41.05M	-3.0%	▼ Trim	9+
50	ORCL Oracle Corporation	0.3%	$5.73B	39.25M	+0.8%	▲ Add	9+
51	MS Morgan Stanley	0.3%	$5.69B	27.35M	-1.3%	▼ Trim	9+
52	AMGN Amgen Inc.	0.3%	$5.67B	15.70M	+1.7%	▲ Add	9+
53	QCOM QUALCOMM Incorporated	0.3%	$5.47B	29.65M	-0.3%	▼ Trim	9+
54	APH Amphenol Corporation	0.3%	$5.47B	31.07M	-0.7%	▼ Trim	9+
55	WDC Western Digital Corporation	0.3%	$5.35B	8.41M	-11.2%	▼ Trim	9+
56	STX Seagate Technology Holdings…	0.3%	$4.96B	5.16M	+1.9%	▲ Add	9+
57	ADI Analog Devices, Inc.	0.3%	$4.93B	12.42M	+2.1%	▲ Add	9+
58	MCD McDonald's Corporation	0.3%	$4.89B	18.11M	+0.8%	▲ Add	9+
59	PEP PepsiCo, Inc.	0.3%	$4.73B	34.98M	+1.1%	▲ Add	9+
60	AXP American Express Company	0.3%	$4.73B	14.02M	-1.0%	▼ Trim	9+
61	GLW Corning Inc	0.2%	$4.67B	18.36M	-12.4%	▼ Trim	9+
62	ANET Arista Networks, Inc.	0.2%	$4.66B	27.51M	+1.0%	▲ Add	9+
63	CRWD CrowdStrike Holdings, Inc.	0.2%	$4.62B	6.08M	+1.4%	▲ Add	9+
64	VZ Verizon Communications Inc.	0.2%	$4.51B	106.82M	+0.6%	▲ Add	9+
65	NEE NextEra Energy, Inc.	0.2%	$4.40B	49.96M	+3.4%	▲ Add	9+
66	UNP Union Pacific Corporation	0.2%	$4.38B	16.12M	+1.6%	▲ Add	9+
67	TJX The TJX Companies, Inc.	0.2%	$4.36B	28.89M	-1.0%	▼ Trim	9+
68	TMO Thermo Fisher Scientific…	0.2%	$4.18B	8.38M	-0.3%	▼ Trim	9+
69	WELL Welltower Inc.	0.2%	$4.00B	17.69M	-0.5%	▼ Trim	9+
70	DIS The Walt Disney Company	0.2%	$3.96B	41.32M	-0.7%	▼ Trim	9+
71	BKNG Booking Holdings Inc.	0.2%	$3.92B	21.92M	-1.6% ✂	▼ Trim	9+
72	BA The Boeing Company	0.2%	$3.87B	17.98M	+2.3%	▲ Add	9+
73	ETN Eaton Corporation plc	0.2%	$3.80B	8.96M	+1.2%	▲ Add	9+
74	GILD Gilead Sciences, Inc.	0.2%	$3.80B	30.07M	+1.1%	▲ Add	9+
75	APP AppLovin Corporation	0.2%	$3.78B	7.36M	+1.0%	▲ Add	9+
76	PGR The Progressive Corporation	0.2%	$3.71B	17.01M	+4.6%	▲ Add	9+
77	T AT&T Inc.	0.2%	$3.65B	177.04M	+1.2%	▲ Add	9+
78	DE Deere & Company	0.2%	$3.61B	5.71M	+0.5%	▲ Add	9+
79	ABT Abbott Laboratories	0.2%	$3.54B	39.22M	+0.2%	▲ Add	9+
80	MO Altria Group, Inc.	0.2%	$3.44B	47.72M	+1.5%	▲ Add	9+
81	SCHW The Charles Schwab…	0.2%	$3.43B	37.29M	-3.6%	▼ Trim	9+
82	RY Royal Bank of Canada	0.2%	$3.43B	16.05M	+11.8%	▲ Add	9+
83	ISRG Intuitive Surgical, Inc.	0.2%	$3.38B	8.53M	+0.8%	▲ Add	9+
84	DELL Dell Technologies Inc.	0.2%	$3.30B	7.65M	-0.9%	▼ Trim	9+
85	UBER Uber Technologies, Inc.	0.2%	$3.29B	45.81M	-4.3%	▼ Trim	9+
86	PFE Pfizer Inc.	0.2%	$3.25B	135.28M	+1.3%	▲ Add	9+
87	BMY Bristol-Myers Squibb Company	0.2%	$3.24B	56.44M	+2.1%	▲ Add	9+
88	PLD Prologis, Inc.	0.2%	$3.22B	23.89M	+1.2%	▲ Add	9+
89	BLK BlackRock, Inc.	0.2%	$3.14B	3.28M	+0.9%	▲ Add	9+
90	LOW Lowe's Companies, Inc.	0.2%	$3.14B	14.29M	+1.3%	▲ Add	9+
91	CB Chubb Limited	0.2%	$3.11B	9.15M	+0.3%	▲ Add	9+
92	CRM Salesforce, Inc.	0.2%	$3.10B	19.81M	-10.8%	▼ Trim	9+
93	CVS CVS Health Corp.	0.2%	$3.08B	29.90M	+1.5%	▲ Add	9+
94	VRT Vertiv Holdings Co	0.2%	$3.02B	9.03M	-17.0%	▼ Trim	9+
95	VRTX Vertex Pharmaceuticals…	0.2%	$2.98B	6.02M	-2.0%	▼ Trim	9+
96	COP ConocoPhillips	0.2%	$2.97B	28.69M	+0.4%	▲ Add	9+
97	SBUX Starbucks Corporation	0.2%	$2.91B	28.57M	+2.0%	▲ Add	9+
98	COF Capital One Financial…	0.2%	$2.88B	14.36M	+0.5%	▲ Add	9+
99	SO The Southern Company	0.2%	$2.82B	29.32M	+3.4%	▲ Add	9+
100	PH Parker-Hannifin Corporation	0.1%	$2.81B	2.89M	-1.0%	▼ Trim	9+
101	SPGI S&P Global Inc.	0.1%	$2.80B	6.90M	-0.2%	▼ Trim	9+
102	DHR Danaher Corporation	0.1%	$2.71B	14.28M	+0.9%	▲ Add	9+
103	CDNS Cadence Design Systems, Inc.	0.1%	$2.69B	7.18M	-8.8%	▼ Trim	9+
104	NEM Newmont Corporation	0.1%	$2.69B	27.98M	-1.0%	▼ Trim	9+
105	ADP Automatic Data Processing…	0.1%	$2.68B	11.96M	-0.3%	▼ Trim	9+
106	FTNT Fortinet, Inc.	0.1%	$2.68B	17.44M	-0.1%	▼ Trim	9+
107	LMT Lockheed Martin Corporation	0.1%	$2.66B	5.22M	+2.9%	▲ Add	9+
108	EQIX Equinix, Inc.	0.1%	$2.64B	2.55M	+2.8%	▲ Add	9+
109	DUK Duke Energy Corporation	0.1%	$2.60B	20.37M	+1.6%	▲ Add	9+
110	HWM Howmet Aerospace Inc.	0.1%	$2.56B	9.51M	-17.9%	▼ Trim	9+
111	TT Trane Technologies plc	0.1%	$2.54B	5.20M	+0.2%	▲ Add	9+
112	SPG Simon Property Group, Inc.	0.1%	$2.53B	11.34M	+4.7%	▲ Add	9+
113	PWR Quanta Services, Inc.	0.1%	$2.53B	3.52M	-15.9%	▼ Trim	9+
114	DDOG Datadog, Inc.	0.1%	$2.47B	9.54M	+2.1%	▲ Add	9+
115	SYK Stryker Corporation	0.1%	$2.45B	7.82M	+0.9%	▲ Add	9+
116	TD The Toronto-Dominion Bank	0.1%	$2.41B	19.24M	+9.7%	▲ Add	9+
117	NOW ServiceNow, Inc.	0.1%	$2.41B	24.27M	-0.6%	▼ Trim	9+
118	ADBE Adobe Inc.	0.1%	$2.38B	11.62M	-0.9%	▼ Trim	9+
119	USB U.S. Bancorp	0.1%	$2.36B	39.25M	+2.1%	▲ Add	9+
120	MDT Medtronic plc	0.1%	$2.35B	30.19M	+5.1%	▲ Add	9+
121	PNC The PNC Financial Services…	0.1%	$2.33B	9.52M	+1.2%	▲ Add	9+
122	SPCX Space Exploration…	0.1%	$2.31B	13.53M	新增	New	1
123	CMI Cummins Inc.	0.1%	$2.29B	3.23M	-13.8%	▼ Trim	9+
124	HOOD Robinhood Markets, Inc.	0.1%	$2.29B	22.60M	+5.1%	▲ Add	9+
125	FIX Comfort Systems USA, Inc.	0.1%	$2.29B	1.15M	-7.0%	▼ Trim	9+
126	BNY Bank of New York Mellon Corp	0.1%	$2.27B	15.78M	-15.6%	▼ Trim	9+
127	AMT American Tower Corporation	0.1%	$2.26B	13.84M	-0.7%	▼ Trim	9+
128	MRSH Marsh & McLennan Companies…	0.1%	$2.25B	13.51M	+0.8%	▲ Add	9+
129	ORLY O'Reilly Automotive, Inc.	0.1%	$2.23B	24.18M	-1.6%	▼ Trim	9+
130	TER Teradyne, Inc.	0.1%	$2.22B	4.60M	+5.3%	▲ Add	9+
131	WMB The Williams Companies, Inc.	0.1%	$2.21B	29.91M	+1.1%	▲ Add	9+
132	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.20B	6.95M	-1.5%	▼ Trim	9+
133	GD General Dynamics Corporation	0.1%	$2.20B	6.22M	-0.7%	▼ Trim	9+
134	CMCSA Comcast Corporation	0.1%	$2.19B	89.53M	+1.6%	▲ Add	9+
135	BX Blackstone Inc.	0.1%	$2.15B	18.37M	+0.3%	▲ Add	9+
136	CL Colgate-Palmolive Company	0.1%	$2.14B	23.14M	+1.1%	▲ Add	9+
137	TMUS T-Mobile US, Inc.	0.1%	$2.13B	12.76M	+2.6%	▲ Add	9+
138	MPC Marathon Petroleum…	0.1%	$2.13B	8.35M	+6.8%	▲ Add	9+
139	MCK McKesson Corporation	0.1%	$2.12B	2.82M	-2.8%	▼ Trim	9+
140	TRV The Travelers Companies…	0.1%	$2.10B	6.32M	+12.0%	▲ Add	9+
141	CSX CSX Corporation	0.1%	$2.09B	44.16M	+0.7%	▲ Add	9+
142	COHR Coherent, Inc.	0.1%	$2.07B	5.27M	+0.6%	▲ Add	9+
143	CME CME Group Inc.	0.1%	$2.05B	9.27M	+1.4%	▲ Add	9+
144	FCX Freeport-McMoRan Inc.	0.1%	$2.04B	32.56M	+0.8%	▲ Add	9+
145	JCI Johnson Controls…	0.1%	$2.04B	13.99M	-1.0%	▼ Trim	9+
146	WM Waste Management, Inc.	0.1%	$2.01B	9.07M	-1.3%	▼ Trim	9+
147	SNPS Synopsys, Inc.	0.1%	$2.01B	4.51M	-1.2%	▼ Trim	9+
148	ELV Elevance Health Inc.	0.1%	$1.99B	5.17M	-0.5%	▼ Trim	9+
149	MAR Marriott International, Inc.	0.1%	$1.97B	5.35M	+0.8%	▲ Add	9+
150	AEP American Electric Power…	0.1%	$1.96B	14.40M	+1.3%	▲ Add	9+
151	MNST Monster Beverage Corporation	0.1%	$1.96B	20.32M	-1.2%	▼ Trim	9+
152	O Realty Income Corporation	0.1%	$1.96B	31.27M	+3.2%	▲ Add	9+
153	ACN Accenture plc	0.1%	$1.95B	15.73M	+1.1%	▲ Add	9+
154	ALL The Allstate Corporation	0.1%	$1.95B	8.16M	+12.4%	▲ Add	9+
155	MMM 3M Company	0.1%	$1.93B	11.96M	+0.5%	▲ Add	9+
156	LITE Lumentum Holdings Inc.	0.1%	$1.92B	2.25M	+5.5%	▲ Add	9+
157	ITW Illinois Tool Works Inc.	0.1%	$1.92B	7.08M	+0.3%	▲ Add	9+
158	URI United Rentals, Inc.	0.1%	$1.92B	1.70M	+1.8%	▲ Add	9+
159	UPS United Parcel Service, Inc.	0.1%	$1.91B	17.86M	+2.0%	▲ Add	9+
160	VLO Valero Energy Corporation	0.1%	$1.90B	7.27M	-12.3%	▼ Trim	9+
161	FAST Fastenal Company	0.1%	$1.90B	39.48M	+1.4%	▲ Add	9+
162	PSX Phillips 66	0.1%	$1.87B	11.12M	+4.3%	▲ Add	9+
163	CEG Constellation Energy…	0.1%	$1.86B	7.52M	+3.1%	▲ Add	9+
164	GWW W.W. Grainger, Inc.	0.1%	$1.86B	1.37M	+11.3%	▲ Add	9+
165	WBD Warner Bros. Discovery, Inc.	0.1%	$1.86B	69.90M	-0.1%	▼ Trim	9+
166	HON Honeywell International Inc.	0.1%	$1.84B	8.21M	+5.9% ✂	▲ Add	9+
167	HONA Honeywell Aerospace Inc	0.1%	$1.82B	8.21M	新增	New	1
168	HLT Hilton Worldwide Holdings…	0.1%	$1.81B	5.48M	-16.4%	▼ Trim	9+
169	MCO Moody's Corporation	0.1%	$1.81B	4.01M	-1.8%	▼ Trim	9+
170	INTU Intuit Inc.	0.1%	$1.81B	6.93M	+2.1%	▲ Add	9+
171	SHW The Sherwin-Williams Company	0.1%	$1.80B	5.25M	-1.6%	▼ Trim	9+
172	EMR Emerson Electric Co.	0.1%	$1.80B	12.61M	+0.5%	▲ Add	9+
173	KMI Kinder Morgan, Inc.	0.1%	$1.77B	55.69M	+1.4%	▲ Add	9+
174	DAL Delta Air Lines, Inc.	0.1%	$1.75B	18.51M	+3.0%	▲ Add	9+
175	DLR Digital Realty Trust, Inc.	0.1%	$1.75B	9.76M	+3.4%	▲ Add	9+
176	MDLZ Mondelez International, Inc.	0.1%	$1.73B	30.09M	+0.8%	▲ Add	9+
177	CI Cigna Corporation	0.1%	$1.72B	6.27M	+1.1%	▲ Add	9+
178	MSI Motorola Solutions, Inc.	0.1%	$1.71B	4.14M	+1.0%	▲ Add	9+
179	AON Aon plc	0.1%	$1.71B	5.18M	-1.2%	▼ Trim	9+
180	TDG TransDigm Group Incorporated	0.1%	$1.71B	1.29M	+0.8%	▲ Add	9+
181	F Ford Motor Company	0.1%	$1.69B	121.01M	0.0%	▼ Trim	9+
182	ECL Ecolab Inc.	0.1%	$1.69B	6.00M	+0.1%	▲ Add	9+
183	GM General Motors Company	0.1%	$1.69B	21.81M	-1.0%	▼ Trim	9+
184	RH Rh	0.1%	$1.69B	15.61M	+1.4%	▲ Add	9+
185	ROST Ross Stores, Inc.	0.1%	$1.68B	7.94M	-12.8%	▼ Trim	9+
186	KEYS Keysight Technologies, Inc.	0.1%	$1.67B	4.78M	+3.4%	▲ Add	9+
187	SHOP Shopify Inc.	0.1%	$1.67B	14.34M	+11.1%	▲ Add	9+
188	DASH DoorDash, Inc.	0.1%	$1.67B	9.08M	+1.7%	▲ Add	9+
189	FLEX Flex Ltd.	0.1%	$1.66B	10.28M	+23.8%	▲ Add	9+
190	NOC Northrop Grumman Corporation	0.1%	$1.66B	3.26M	+1.5%	▲ Add	9+
191	CIEN Ciena Corporation	0.1%	$1.65B	3.37M	-17.1%	▼ Trim	9+
192	MPWR Monolithic Power Systems…	0.1%	$1.65B	1.20M	-16.5%	▼ Trim	9+
193	HPE Hewlett Packard Enterprise…	0.1%	$1.65B	36.61M	+1.9%	▲ Add	9+
194	EOG EOG Resources, Inc.	0.1%	$1.64B	12.70M	-0.6%	▼ Trim	9+
195	SLB Slb N.V.	0.1%	$1.63B	35.28M	+1.0%	▲ Add	9+
196	REGN Regeneron Pharmaceuticals…	0.1%	$1.63B	2.63M	+0.7%	▲ Add	9+
197	SNOW Snowflake Inc.	0.1%	$1.63B	6.42M	+33.6%	▲ Add	9+
198	CTAS Cintas Corporation	0.1%	$1.63B	9.55M	+0.3%	▲ Add	9+
199	TRGP Targa Resources Corp.	0.1%	$1.63B	6.08M	+1.2%	▲ Add	9+
200	FDX FedEx Corporation	0.1%	$1.62B	5.19M	-18.7% ✂	▼ Trim	9+
201	NSC Norfolk Southern Corporation	0.1%	$1.60B	5.11M	+0.8%	▲ Add	9+
202	CTVA Corteva, Inc.	0.1%	$1.59B	18.90M	+0.9%	▲ Add	9+
203	TFC Truist Financial Corporation	0.1%	$1.58B	31.93M	+0.2%	▲ Add	9+
204	NXPI NXP Semiconductors N.V.	0.1%	$1.58B	5.65M	+1.4%	▲ Add	9+
205	PCAR PACCAR Inc	0.1%	$1.57B	13.01M	+1.4%	▲ Add	9+
206	ICE Intercontinental Exchange…	0.1%	$1.57B	12.82M	+0.4%	▲ Add	9+
207	ROK Rockwell Automation, Inc.	0.1%	$1.55B	3.13M	+2.4%	▲ Add	9+
208	EA Electronic Arts Inc.	0.1%	$1.54B	7.55M	+0.4%	▲ Add	9+
209	LHX L3Harris Technologies, Inc.	0.1%	$1.54B	5.31M	-0.1%	▼ Trim	9+
210	COR Cencora, Inc.	0.1%	$1.54B	5.45M	-2.0%	▼ Trim	9+
211	CAH Cardinal Health, Inc.	0.1%	$1.53B	6.47M	-1.6%	▼ Trim	9+
212	OKE ONEOK, Inc.	0.1%	$1.51B	17.44M	+1.9%	▲ Add	9+
213	BKR Baker Hughes Company	0.1%	$1.51B	27.33M	+1.8%	▲ Add	9+
214	EXC Exelon Corporation	0.1%	$1.50B	32.38M	+2.0%	▲ Add	9+
215	ABNB Airbnb, Inc.	0.1%	$1.49B	10.34M	-0.6%	▼ Trim	9+
216	AME AMETEK, Inc.	0.1%	$1.48B	6.14M	+0.3%	▲ Add	9+
217	SRE Sempra	0.1%	$1.47B	15.62M	+6.3%	▲ Add	9+
218	APD Air Products and Chemicals…	0.1%	$1.47B	5.02M	+0.6%	▲ Add	9+
219	NET Cloudflare, Inc.	0.1%	$1.46B	5.96M	-0.5%	▼ Trim	9+
220	BMO Bank of Montreal	0.1%	$1.46B	7.97M	+9.1%	▲ Add	9+
221	AJG Arthur J. Gallagher & Co.	0.1%	$1.45B	6.30M	+0.9%	▲ Add	9+
222	XEL Xcel Energy Inc.	0.1%	$1.44B	18.04M	+6.2%	▲ Add	9+
223	VST Vistra Corp.	0.1%	$1.43B	9.04M	0.0%	▲ Add	9+
224	KKR KKR & Co. Inc.	0.1%	$1.43B	15.61M	+1.3%	▲ Add	9+
225	HCA HCA Healthcare, Inc.	0.1%	$1.42B	3.67M	-0.7%	▼ Trim	9+
226	BSX Boston Scientific…	0.1%	$1.42B	33.44M	+0.5%	▲ Add	9+
227	MCHP Microchip Technology…	0.1%	$1.41B	15.54M	+6.8%	▲ Add	9+
228	TGT Target Corporation	0.1%	$1.41B	10.84M	+2.3%	▲ Add	9+
229	ENB Enbridge Inc.	0.1%	$1.40B	25.10M	+13.0%	▲ Add	9+
230	EBAY eBay Inc.	0.1%	$1.40B	12.56M	+1.1%	▲ Add	9+
231	EW Edwards Lifesciences…	0.1%	$1.39B	15.44M	+17.5%	▲ Add	9+
232	ETR Entergy Corporation	0.1%	$1.39B	12.16M	+2.8%	▲ Add	9+
233	FITB Fifth Third Bancorp	0.1%	$1.37B	24.48M	-1.8%	▼ Trim	9+
234	PSA Public Storage	0.1%	$1.35B	4.26M	+1.0%	▲ Add	9+
235	NUE Nucor Corporation	0.1%	$1.35B	6.09M	-1.3%	▼ Trim	9+
236	ALAB Astera Labs, Inc. Common…	0.1%	$1.35B	2.80M	+11.5%	▲ Add	9+
237	IDXX IDEXX Laboratories, Inc.	0.1%	$1.35B	2.56M	-3.7%	▼ Trim	9+
238	D Dominion Energy, Inc.	0.1%	$1.35B	19.79M	+3.8%	▲ Add	9+
239	YUM Yum! Brands, Inc.	0.1%	$1.35B	8.37M	+0.5%	▲ Add	9+
240	ADSK Autodesk, Inc.	0.1%	$1.34B	6.89M	+18.3%	▲ Add	9+
241	HUM Humana Inc.	0.1%	$1.34B	3.37M	+1.3%	▲ Add	9+
242	AZO AutoZone, Inc.	0.1%	$1.34B	416.59K	+0.5%	▲ Add	9+
243	TEL TE Connectivity plc	0.1%	$1.33B	6.59M	+1.7%	▲ Add	9+
244	UAL United Airlines Holdings…	0.1%	$1.31B	9.54M	+2.5%	▲ Add	9+
245	PYPL PayPal Holdings, Inc.	0.1%	$1.30B	29.37M	+12.3%	▲ Add	9+
246	CARR Carrier Global Corporation	0.1%	$1.29B	17.70M	+0.3%	▲ Add	9+
247	AXON Axon Enterprise, Inc.	0.1%	$1.29B	2.31M	+2.5%	▲ Add	9+
248	BNS The Bank of Nova Scotia	0.1%	$1.28B	14.31M	+11.5%	▲ Add	9+
249	TTWO Take-Two Interactive…	0.1%	$1.27B	5.10M	+3.9%	▲ Add	9+
250	CM Canadian Imperial Bank of…	0.1%	$1.26B	10.62M	+11.1%	▲ Add	9+
251	AMP Ameriprise Financial, Inc.	0.1%	$1.26B	2.76M	-4.1%	▼ Trim	9+
252	KDP Keurig Dr Pepper Inc.	0.1%	$1.26B	38.55M	+17.0%	▲ Add	9+
253	DVN Devon Energy Corporation	0.1%	$1.26B	30.52M	+82.2%	▲ Add	9+
254	STT State Street Corporation	0.1%	$1.25B	7.42M	-4.2%	▼ Trim	9+
255	VTR Ventas, Inc.	0.1%	$1.24B	14.01M	+3.8%	▲ Add	9+
256	AFL Aflac Incorporated	0.1%	$1.24B	10.60M	-1.1%	▼ Trim	9+
257	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.23B	36.37M	+20.2%	▲ Add	9+
258	BDX Becton, Dickinson and…	0.1%	$1.23B	8.14M	+14.6%	▲ Add	9+
259	KMB Kimberly-Clark Corporation	0.1%	$1.23B	11.20M	+29.7%	▲ Add	9+
260	PRU Prudential Financial, Inc.	0.1%	$1.23B	11.26M	+2.0%	▲ Add	9+
261	APO Apollo Global Management…	0.1%	$1.22B	10.40M	-1.0%	▼ Trim	9+
262	WAB Westinghouse Air Brake…	0.1%	$1.21B	4.52M	-0.8%	▼ Trim	9+
263	NKE NIKE, Inc.	0.1%	$1.20B	29.26M	+1.1%	▲ Add	9+
264	GRMN Garmin Ltd.	0.1%	$1.19B	5.01M	+13.8%	▲ Add	9+
265	ED Consolidated Edison, Inc.	0.1%	$1.18B	10.69M	+3.5%	▲ Add	9+
266	DHI D.R. Horton, Inc.	0.1%	$1.17B	7.22M	-0.7%	▼ Trim	9+
267	PCG PG&E Corporation	0.1%	$1.17B	67.00M	+3.1%	▲ Add	9+
268	BE Bloom Energy Corporation	0.1%	$1.15B	3.79M	-36.2%	▼ Trim	9+
269	JBL Jabil Inc.	0.1%	$1.15B	2.99M	+3.1%	▲ Add	9+
270	CBRE CBRE Group, Inc.	0.1%	$1.14B	8.53M	-1.2%	▼ Trim	9+
271	MET MetLife, Inc.	0.1%	$1.14B	13.31M	+0.5%	▲ Add	9+
272	ODFL Old Dominion Freight Line…	0.1%	$1.12B	5.20M	+2.0%	▲ Add	9+
273	XYZ Block, Inc.	0.1%	$1.11B	14.24M	-3.2%	▼ Trim	9+
274	HIG The Hartford Insurance…	0.1%	$1.10B	8.24M	+0.4%	▲ Add	9+
275	EIX Edison International	0.1%	$1.09B	14.00M	+4.0%	▲ Add	9+
276	VICI VICI Properties Inc.	0.1%	$1.09B	40.21M	+4.0%	▲ Add	9+
277	CVNA Carvana Co.	0.1%	$1.09B	16.65M	-14.9% ✂	▼ Trim	9+
278	MSCI MSCI Inc.	0.1%	$1.09B	1.95M	-2.5%	▼ Trim	9+
279	SYY Sysco Corporation	0.1%	$1.09B	13.10M	+0.5%	▲ Add	9+
280	AIG American International…	0.1%	$1.09B	14.68M	+17.1%	▲ Add	9+
281	IRM Iron Mountain Incorporated	0.1%	$1.09B	8.65M	+1.9%	▲ Add	9+
282	RKLB Rocket Lab USA, Inc.	0.1%	$1.08B	10.50M	-0.6%	▼ Trim	5
283	WEC WEC Energy Group, Inc.	0.1%	$1.08B	9.24M	+1.5%	▲ Add	9+
284	PEG Public Service Enterprise…	0.1%	$1.07B	13.22M	+1.1%	▲ Add	9+
285	EME EMCOR Group, Inc.	0.1%	$1.06B	1.28M	-13.2%	▼ Trim	9+
286	ROP Roper Technologies, Inc.	0.1%	$1.05B	3.12M	+11.3%	▲ Add	9+
287	CCL Carnival Corporation & plc	0.1%	$1.05B	36.41M	+11.8%	▲ Add	9+
288	RSG Republic Services, Inc.	0.1%	$1.04B	4.90M	+0.2%	▲ Add	9+
289	HBAN Huntington Bancshares…	0.1%	$1.03B	58.45M	+3.1%	▲ Add	9+
290	EXPE Expedia Group, Inc.	0.1%	$1.03B	3.99M	-0.8%	▼ Trim	9+
291	MTB M&T Bank Corporation	0.1%	$1.03B	4.35M	-1.5%	▼ Trim	9+
292	NDAQ Nasdaq, Inc.	0.1%	$1.03B	13.12M	+1.1%	▲ Add	9+
293	CCI Crown Castle Inc.	0.1%	$1.03B	13.61M	+1.8%	▲ Add	9+
294	ON ON Semiconductor Corporation	0.1%	$1.02B	10.84M	+0.7%	▲ Add	9+
295	ACGL Arch Capital Group Ltd.	0.1%	$1.02B	10.51M	-0.7%	▼ Trim	9+
296	PAYX Paychex, Inc.	0.1%	$1.01B	10.25M	-0.2%	▼ Trim	9+
297	VMC Vulcan Materials Company	0.1%	$1.01B	3.45M	-0.5%	▼ Trim	9+
298	ADM Archer-Daniels-Midland…	0.1%	$1.01B	13.31M	+2.1%	▲ Add	9+
299	A Agilent Technologies, Inc.	0.1%	$1.00B	7.60M	+1.0%	▲ Add	9+
300	KVUE Kenvue Inc.	0.1%	$990.23M	52.02M	+1.5%	▲ Add	9+
301	NTAP NetApp, Inc.	0.1%	$986.50M	6.37M	-1.2%	▼ Trim	9+
302	WAT Waters Corporation	0.1%	$984.75M	2.64M	-0.4%	▼ Trim	9+
303	CNQ Canadian Natural Resources…	0.1%	$983.10M	24.14M	+13.2%	▲ Add	9+
304	BN Brookfield Corporation	0.1%	$970.86M	22.30M	+8.3%	▲ Add	9+
305	AEM Agnico Eagle Mines Limited	0.1%	$967.74M	6.00M	+13.1%	▲ Add	9+
306	OXY Occidental Petroleum…	0.1%	$962.85M	19.90M	+2.8%	▲ Add	9+
307	TPR Tapestry, Inc.	0.1%	$962.65M	6.59M	-18.6%	▼ Trim	9+
308	BIIB Biogen Inc.	0.1%	$957.94M	4.45M	+2.5%	▲ Add	9+
309	ZTS Zoetis Inc.	0.1%	$951.79M	13.29M	+17.1%	▲ Add	9+
310	COIN Coinbase Global, Inc.	0.1%	$946.42M	6.15M	+0.4%	▲ Add	9+
311	FANG Diamondback Energy, Inc.	0.1%	$943.40M	5.39M	+1.2%	▲ Add	9+
312	IBKR Interactive Brokers Group…	0.0%	$925.47M	10.64M	+1.9%	▲ Add	9+
313	MLM Martin Marietta Materials…	0.0%	$919.89M	1.60M	+0.8%	▲ Add	9+
314	Q Qnity Electronics, Inc.	0.0%	$909.96M	5.59M	+2.0%	▲ Add	3
315	OTIS Otis Worldwide Corporation	0.0%	$906.43M	12.59M	+1.1%	▲ Add	9+
316	EQT EQT Corporation	0.0%	$901.93M	17.03M	+1.6%	▲ Add	9+
317	WSM Williams-Sonoma, Inc.	0.0%	$897.29M	3.82M	+1.0%	▲ Add	9+
318	NTRS Northern Trust Corporation	0.0%	$892.89M	5.16M	-0.2%	▼ Trim	9+
319	DTE DTE Energy Company	0.0%	$891.18M	5.87M	+1.6%	▲ Add	9+
320	EXR Extra Space Storage Inc.	0.0%	$888.76M	6.14M	+0.9%	▲ Add	9+
321	LNG Cheniere Energy, Inc.	0.0%	$885.82M	3.72M	-5.8%	▼ Trim	9+
322	AEE Ameren Corporation	0.0%	$880.79M	7.82M	+2.1%	▲ Add	9+
323	TDY Teledyne Technologies…	0.0%	$877.61M	1.32M	+0.4%	▲ Add	9+
324	CRDO Credo Technology Group…	0.0%	$876.87M	3.23M	-26.3%	▼ Trim	9+
325	FICO Fair Isaac Corporation	0.0%	$873.73M	731.78K	-0.8%	▼ Trim	9+
326	KR The Kroger Co.	0.0%	$871.50M	15.75M	-1.4%	▼ Trim	9+
327	NRG NRG Energy, Inc.	0.0%	$869.71M	5.98M	+0.1%	▲ Add	9+
328	STLD Steel Dynamics, Inc.	0.0%	$863.61M	3.78M	-1.5%	▼ Trim	9+
329	CP Canadian Pacific Kansas…	0.0%	$859.46M	9.78M	+11.1%	▲ Add	9+
330	CASY Casey's General Stores, Inc.	0.0%	$858.61M	1.08M	+27.9%	▲ Add	9+
331	IQV IQVIA Holdings Inc.	0.0%	$857.16M	4.45M	-0.2%	▼ Trim	9+
332	CNC Centene Corp.	0.0%	$854.00M	13.31M	+2.5%	▲ Add	9+
333	RMD ResMed Inc.	0.0%	$845.16M	4.35M	0.0%	▼ Trim	9+
334	DXCM DexCom, Inc.	0.0%	$834.17M	12.43M	+0.7%	▲ Add	9+
335	ES Eversource Energy	0.0%	$831.24M	11.54M	+2.1%	▲ Add	9+
336	CFG Citizens Financial Group…	0.0%	$824.77M	11.82M	0.0%	▲ Add	9+
337	MFC Manulife Financial…	0.0%	$821.35M	19.58M	+11.6%	▲ Add	9+
338	GEHC GE HealthCare Technologies…	0.0%	$820.82M	12.87M	+3.8%	▲ Add	9+
339	FERG Ferguson plc	0.0%	$810.77M	3.43M	-0.9%	▼ Trim	8
340	LYV Live Nation Entertainment…	0.0%	$810.53M	4.44M	+0.8%	▲ Add	9+
341	AVB AvalonBay Communities, Inc.	0.0%	$803.54M	4.27M	-0.2%	▼ Trim	9+
342	TRP TC Energy Corporation	0.0%	$802.30M	11.81M	+13.5%	▲ Add	9+
343	DOV Dover Corporation	0.0%	$800.99M	3.59M	+0.8%	▲ Add	9+
344	SPOT Spotify Technology S.A.	0.0%	$798.59M	1.75M	-0.1%	▼ Trim	9+
345	VEEV Veeva Systems Inc.	0.0%	$797.40M	4.51M	+36.1%	▲ Add	9+
346	IR Ingersoll Rand Inc.	0.0%	$792.03M	9.70M	+1.0%	▲ Add	9+
347	ALNY Alnylam Pharmaceuticals…	0.0%	$791.35M	2.64M	-0.9%	▼ Trim	9+
348	MTD Mettler-Toledo…	0.0%	$780.46M	612.15K	+1.1%	▲ Add	9+
349	CINF Cincinnati Financial…	0.0%	$776.54M	4.21M	+0.2%	▲ Add	9+
350	ATO Atmos Energy Corporation	0.0%	$770.33M	4.49M	+3.5%	▲ Add	9+
351	CPRT Copart, Inc.	0.0%	$769.69M	27.40M	+13.1%	▲ Add	9+
352	CNP CenterPoint Energy, Inc.	0.0%	$761.88M	17.37M	+1.5%	▲ Add	9+
353	B Barrick Mining Corporation	0.0%	$761.45M	19.86M	+11.4%	▲ Add	5
354	SU Suncor Energy Inc.	0.0%	$760.87M	13.71M	+11.9%	▲ Add	9+
355	FI Fiserv, Inc.	0.0%	$760.42M	15.25M	+15.9%	▲ Add	9+
356	HAL Halliburton Company	0.0%	$760.36M	22.49M	-1.4%	▼ Trim	9+
357	SYF Synchrony Financial	0.0%	$759.57M	9.85M	-0.9%	▼ Trim	9+
358	CBOE Cboe Global Markets, Inc.	0.0%	$755.22M	3.10M	+0.3%	▲ Add	9+
359	HSY The Hershey Company	0.0%	$748.28M	4.28M	+2.0%	▲ Add	9+
360	XYL Xylem Inc.	0.0%	$747.35M	6.35M	-1.0%	▼ Trim	9+
361	NTRA Natera, Inc.	0.0%	$744.57M	2.75M	-0.9%	▼ Trim	9+
362	FFIV F5, Inc.	0.0%	$740.80M	1.78M	+2.1%	▲ Add	9+
363	HUBB Hubbell Incorporated	0.0%	$739.14M	1.42M	+0.7%	▲ Add	9+
364	RVMD Revolution Medicines, Inc.	0.0%	$736.81M	3.94M	+18.1%	▲ Add	9+
365	PPG PPG Industries, Inc.	0.0%	$734.81M	6.08M	+0.6%	▲ Add	9+
366	FSLR First Solar, Inc.	0.0%	$733.06M	3.11M	+0.1%	▲ Add	9+
367	KHC The Kraft Heinz Company	0.0%	$731.32M	30.98M	+2.1%	▲ Add	9+
368	RF Regions Financial…	0.0%	$725.86M	24.13M	+0.2%	▲ Add	9+
369	VRSK Verisk Analytics, Inc.	0.0%	$724.86M	4.00M	-6.3%	▼ Trim	9+
370	PPL PPL Corporation	0.0%	$721.96M	19.94M	+3.0%	▲ Add	9+
371	WDAY Workday, Inc.	0.0%	$721.65M	5.90M	+14.4%	▲ Add	9+
372	PHM PulteGroup, Inc.	0.0%	$720.69M	5.27M	+0.1%	▲ Add	9+
373	EQR Equity Residential	0.0%	$718.12M	10.61M	+0.5%	▲ Add	9+
374	TPL Texas Pacific Land…	0.0%	$717.94M	1.65M	+0.8%	▲ Add	9+
375	DRI Darden Restaurants, Inc.	0.0%	$711.36M	3.46M	+0.5%	▲ Add	9+
376	TROW T. Rowe Price Group, Inc.	0.0%	$709.86M	6.26M	-0.4%	▼ Trim	9+
377	CNI Canadian National Railway…	0.0%	$706.75M	5.83M	+11.6%	▲ Add	9+
378	RJF Raymond James Financial…	0.0%	$703.73M	4.65M	+0.2%	▲ Add	9+
379	MKSI MKS Inc.	0.0%	$686.57M	1.54M	0.0%	▼ Trim	9+
380	AWK American Water Works…	0.0%	$684.54M	5.22M	+1.2%	▲ Add	9+
381	WST West Pharmaceutical…	0.0%	$680.55M	1.90M	-0.5%	▼ Trim	9+
382	DG Dollar General Corporation	0.0%	$680.26M	5.93M	+1.5%	▲ Add	9+
383	MRNA Moderna, Inc.	0.0%	$678.82M	9.71M	+2.9%	▲ Add	9+
384	WTW Willis Towers Watson Public…	0.0%	$677.37M	2.60M	+0.5%	▲ Add	9+
385	SNA Snap-on Incorporated	0.0%	$673.39M	1.68M	+1.5%	▲ Add	9+
386	HPQ HP Inc.	0.0%	$671.85M	30.62M	+1.7%	▲ Add	9+
387	SW Smurfit Westrock plc	0.0%	$670.27M	14.54M	+1.9%	▲ Add	8
388	RBLX Roblox Corporation	0.0%	$669.36M	12.34M	+0.6%	▲ Add	9+
389	CMS CMS Energy Corporation	0.0%	$666.15M	8.74M	+2.5%	▲ Add	9+
390	P Everpure, Inc.	0.0%	$666.08M	8.47M	+4.3%	▲ Add	9+
391	DGX Quest Diagnostics…	0.0%	$662.58M	3.14M	+1.7%	▲ Add	9+
392	FE FirstEnergy Corp.	0.0%	$661.67M	13.97M	+1.4%	▲ Add	9+
393	STRL Sterling Infrastructure…	0.0%	$659.54M	766.96K	-18.4%	▼ Trim	9+
394	CHRW C.H. Robinson Worldwide…	0.0%	$654.81M	3.49M	-3.2%	▼ Trim	9+
395	LUV Southwest Airlines Co.	0.0%	$653.86M	12.74M	-1.8%	▼ Trim	9+
396	VLTO Veralto Corporation	0.0%	$653.02M	7.39M	-1.4%	▼ Trim	9+
397	ARES Ares Management Corporation	0.0%	$647.95M	5.84M	+3.9%	▲ Add	9+
398	WPM Wheaton Precious Metals…	0.0%	$637.37M	5.42M	+12.0%	▲ Add	9+
399	CF CF Industries Holdings, Inc.	0.0%	$629.98M	5.39M	+4.0%	▲ Add	9+
400	OMC Omnicom Group Inc.	0.0%	$628.29M	8.65M	-7.2%	▼ Trim	9+
401	VRSN VeriSign, Inc.	0.0%	$622.26M	2.47M	+0.2%	▲ Add	9+
402	CRS Carpenter Technology…	0.0%	$620.30M	1.01M	-8.0%	▼ Trim	9+
403	BBY Best Buy Co., Inc.	0.0%	$617.94M	7.98M	+3.8%	▲ Add	9+
404	CHD Church & Dwight Co., Inc.	0.0%	$614.81M	6.37M	+0.7%	▲ Add	9+
405	RBA RB Global, Inc.	0.0%	$614.11M	5.28M	+4.1%	▲ Add	9+
406	NI NiSource Inc	0.0%	$611.92M	12.92M	+2.4%	▲ Add	9+
407	EXE Expand Energy Corporation	0.0%	$611.67M	6.73M	+1.7%	▲ Add	9+
408	LH Labcorp Holdings Inc.	0.0%	$610.44M	2.19M	+0.1%	▲ Add	9+
409	PFG Principal Financial Group…	0.0%	$609.99M	5.68M	+0.4%	▲ Add	9+
410	CPAY Corpay, Inc.	0.0%	$605.78M	1.78M	-8.8%	▼ Trim	9+
411	NVT nVent Electric plc	0.0%	$604.50M	3.56M	+1.5%	▲ Add	9+
412	FN Fabrinet	0.0%	$602.47M	1.07M	-13.1%	▼ Trim	9+
413	DLTR Dollar Tree, Inc.	0.0%	$602.07M	5.00M	-1.0%	▼ Trim	9+
414	L Loews Corporation	0.0%	$600.90M	5.33M	0.0%	▼ Trim	9+
415	JBHT J.B. Hunt Transport…	0.0%	$600.48M	2.08M	-0.9%	▼ Trim	9+
416	AMCR Amcor plc	0.0%	$594.66M	13.68M	+1.6%	▲ Add	9+
417	PKG Packaging Corporation of…	0.0%	$593.40M	2.50M	+0.6%	▲ Add	9+
418	TWLO Twilio Inc.	0.0%	$591.75M	2.88M	+1.5%	▲ Add	9+
419	WRB W. R. Berkley Corporation	0.0%	$588.46M	8.27M	+0.5%	▲ Add	9+
420	KEY KeyCorp	0.0%	$588.29M	25.62M	+0.8%	▲ Add	9+
421	FTI TechnipFMC plc	0.0%	$586.86M	8.65M	-1.6%	▼ Trim	9+
422	CRWV CoreWeave, Inc. Class A…	0.0%	$586.27M	5.90M	+91.8%	▲ Add	6
423	NBIS Nebius Group N.V.	0.0%	$578.71M	2.11M	+1.1%	▲ Add	5
424	EXPD Expeditors International of…	0.0%	$577.76M	3.56M	-0.9%	▼ Trim	9+
425	CTSH Cognizant Technology…	0.0%	$575.45M	14.85M	+0.5%	▲ Add	9+
426	NDSN Nordson Corporation	0.0%	$573.45M	1.91M	+23.6%	▲ Add	9+
427	EVRG Evergy, Inc.	0.0%	$572.77M	6.65M	+1.8%	▲ Add	9+
428	ESS Essex Property Trust, Inc.	0.0%	$567.54M	1.95M	+1.5%	▲ Add	9+
429	LNT Alliant Energy Corporation	0.0%	$563.05M	7.41M	+2.1%	▲ Add	9+
430	CW Curtiss-Wright Corporation	0.0%	$560.51M	741.66K	-20.9%	▼ Trim	9+
431	SBAC SBA Communications…	0.0%	$558.43M	3.18M	+0.8%	▲ Add	9+
432	FTV Fortive Corporation	0.0%	$556.84M	9.15M	-1.1%	▼ Trim	9+
433	GIS General Mills, Inc.	0.0%	$555.54M	16.02M	+1.4%	▲ Add	9+
434	ULTA Ulta Beauty, Inc.	0.0%	$555.29M	1.23M	-3.0%	▼ Trim	9+
435	IP International Paper Company	0.0%	$553.22M	14.57M	+5.2%	▲ Add	9+
436	FIS Fidelity National…	0.0%	$552.72M	14.27M	+4.5%	▲ Add	9+
437	STE STERIS plc	0.0%	$548.62M	2.62M	+1.3%	▲ Add	9+
438	ATI ATI Inc.	0.0%	$547.58M	2.78M	-5.8%	▼ Trim	9+
439	CDW CDW Corporation	0.0%	$547.51M	3.89M	+2.7%	▲ Add	9+
440	SUNB Sunbelt Rentals Holdings Inc	0.0%	$545.37M	7.21M	+1698.3%	▲ Add	2
441	ONTO Onto Innovation Inc.	0.0%	$542.68M	1.43M	+18.4%	▲ Add	9+
442	FTAI FTAI Aviation Ltd.	0.0%	$539.09M	2.00M	-11.1%	▼ Trim	9+
443	UTHR United Therapeutics…	0.0%	$538.86M	996.60K	-19.2%	▼ Trim	9+
444	IFF International Flavors &…	0.0%	$537.58M	6.81M	-2.1%	▼ Trim	9+
445	ENTG Entegris, Inc.	0.0%	$537.58M	3.00M	+0.8%	▲ Add	9+
446	WWD Woodward, Inc.	0.0%	$537.52M	1.26M	-23.5%	▼ Trim	9+
447	INCY Incyte Corporation	0.0%	$536.52M	4.75M	+1.0%	▲ Add	9+
448	MTSI MACOM Technology Solutions…	0.0%	$536.34M	1.41M	+3.7%	▲ Add	9+
449	ZM Zoom Communications, Inc.	0.0%	$534.19M	6.15M	+16.8%	▲ Add	9+
450	CLS Celestica Inc.	0.0%	$531.07M	1.39M	+12.6%	▲ Add	9+
451	MTZ MasTec, Inc.	0.0%	$530.43M	1.28M	-6.8%	▼ Trim	9+
452	STZ Constellation Brands, Inc.	0.0%	$529.28M	3.82M	+0.3%	▲ Add	9+
453	DOC Healthpeak Properties, Inc.	0.0%	$526.87M	24.65M	+1.0%	▲ Add	9+
454	SLF Sun Life Financial Inc.	0.0%	$526.43M	6.46M	+11.7%	▲ Add	9+
455	BRO Brown & Brown, Inc.	0.0%	$526.02M	8.23M	+1.1%	▲ Add	9+
456	LEN Lennar Corporation	0.0%	$525.82M	5.83M	+1.4%	▲ Add	9+
457	DOW Dow Inc.	0.0%	$525.44M	19.28M	+2.7%	▲ Add	9+
458	EL The Estée Lauder Companies…	0.0%	$523.88M	6.66M	+0.1%	▲ Add	9+
459	AU AngloGold Ashanti plc	0.0%	$523.13M	5.89M	+3.2%	▲ Add	9+
460	MDB MongoDB, Inc.	0.0%	$520.89M	1.55M	+1.8%	▲ Add	9+
461	VTRS Viatris Inc.	0.0%	$520.10M	32.81M	+3.0%	▲ Add	9+
462	ILMN Illumina, Inc.	0.0%	$516.72M	2.95M	-3.4%	▼ Trim	9+
463	INVH Invitation Homes Inc.	0.0%	$515.41M	17.12M	-1.1%	▼ Trim	9+
464	HST Host Hotels & Resorts, Inc.	0.0%	$511.63M	21.61M	+12.7%	▲ Add	9+
465	LSCC Lattice Semiconductor…	0.0%	$506.79M	3.31M	+15.1%	▲ Add	9+
466	DD DuPont de Nemours, Inc.	0.0%	$506.31M	3.75M	+1.0% ✂	▲ Add	9+
467	PDD PDD Holdings Inc.	0.0%	$504.12M	6.64M	-3.1%	▼ Trim	9+
468	KIM Kimco Realty Corporation	0.0%	$502.24M	19.88M	+1.4%	▲ Add	9+
469	AKAM Akamai Technologies, Inc.	0.0%	$501.53M	4.23M	+2.7%	▲ Add	9+
470	CCJ Cameco Corporation	0.0%	$501.48M	4.84M	+13.6%	▲ Add	9+
471	WY Weyerhaeuser Company	0.0%	$501.26M	21.02M	+1.3%	▲ Add	9+
472	NVR NVR, Inc.	0.0%	$500.44M	73.73K	+0.1%	▲ Add	9+
473	GL Globe Life Inc.	0.0%	$500.42M	2.80M	+2.8%	▲ Add	9+
474	DTM DT Midstream, Inc.	0.0%	$499.20M	3.40M	+47.2%	▲ Add	9+
475	EFX Equifax Inc.	0.0%	$498.85M	3.16M	-1.3%	▼ Trim	9+
476	LII Lennox International Inc.	0.0%	$492.76M	863.38K	-4.1%	▼ Trim	9+
477	TSCO Tractor Supply Company	0.0%	$490.72M	15.56M	-4.9%	▼ Trim	9+
478	ROL Rollins, Inc.	0.0%	$490.39M	11.78M	+0.8%	▲ Add	9+
479	MAA Mid-America Apartment…	0.0%	$489.99M	3.54M	+1.2%	▲ Add	9+
480	XPO XPO Logistics, Inc.	0.0%	$486.95M	2.38M	+8.9%	▲ Add	9+
481	GPN Global Payments Inc.	0.0%	$484.10M	6.44M	-0.3%	▼ Trim	9+
482	TXT Textron Inc.	0.0%	$480.65M	5.09M	+2.3%	▲ Add	9+
483	IEX IDEX Corporation	0.0%	$474.31M	2.10M	+0.3%	▲ Add	9+
484	TTMI TTM Technologies, Inc.	0.0%	$473.28M	2.52M	-20.1%	▼ Trim	9+
485	RL Ralph Lauren Corporation	0.0%	$472.71M	1.18M	+2.3%	▲ Add	9+
486	SNX TD Synnex Corp	0.0%	$465.28M	1.73M	+1.2%	▲ Add	9+
487	NLY Annaly Capital Management…	0.0%	$465.12M	20.82M	+4.4%	▲ Add	9+
488	AFRM Affirm Holdings, Inc.	0.0%	$464.66M	5.71M	+3.4%	▲ Add	9+
489	FNV Franco-Nevada Corporation	0.0%	$462.72M	2.17M	+11.9%	▲ Add	9+
490	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$458.75M	5.35M	-0.6%	▼ Trim	9+
491	GPC Genuine Parts Company	0.0%	$458.40M	3.90M	+0.7%	▲ Add	9+
492	RBC RBC Bearings Incorporated	0.0%	$454.14M	704.97K	+0.3%	▲ Add	9+
493	GNRC Generac Holdings Inc.	0.0%	$453.72M	1.55M	+1.8%	▲ Add	9+
494	SMCI Super Micro Computer, Inc.	0.0%	$453.15M	15.51M	+9.6%	▲ Add	9+
495	ASTS AST SpaceMobile, Inc.	0.0%	$453.13M	5.11M	+7.1%	▲ Add	9+
496	BR Broadridge Financial…	0.0%	$451.51M	3.31M	-4.5%	▼ Trim	9+
497	RPRX Royalty Pharma plc	0.0%	$450.58M	8.06M	+2.4%	▲ Add	9+
498	INSM Insmed Incorporated	0.0%	$448.76M	4.22M	-5.2%	▼ Trim	9+
499	OKTA Okta, Inc.	0.0%	$445.23M	3.27M	-3.4%	▼ Trim	9+
500	FTS Fortis Inc.	0.0%	$445.11M	7.37M	+8.0%	▲ Add	9+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SPCX Space Exploration…	13.53M	—	新增	$2.31B	0.1%
HONA Honeywell Aerospace Inc	8.21M	—	新增	$1.82B	0.1%
FDXF FedEx Freight Holding…	2.90M	—	新增	$435.82M	0.0%
TRI Thomson Reuters…	2.09M	—	新增	$172.89M	0.0%
KEEL Keel Infrastructure…	15.60M	—	新增	$113.49M	0.0%
CBRS Cerebras Systems Inc.	399.69K	—	新增	$88.38M	0.0%
VGNT Versigent PLC	1.84M	—	新增	$77.22M	0.0%
INFQ Infleqtion Inc	3.20M	—	新增	$42.61M	0.0%
OGC OceanaGold Corporation	1.23M	—	新增	$40.70M	0.0%
MAIR Madison Air Solutions…	953.92K	—	新增	$37.22M	0.0%
FRVO Fervo Energy Company	1.00M	—	新增	$29.33M	0.0%
JAN Janus Living, Inc.	988.93K	—	新增	$28.43M	0.0%
KLRA	1.13M	—	新增	$24.97M	0.0%
ARXS Arxis, Inc. Class A…	533.22K	—	新增	$24.62M	0.0%
BXDC	944.67K	—	新增	$20.44M	0.0%
FIG Figma, Inc.	1.12M	—	新增	$20.22M	0.0%
XE X-Energy, Inc. Class A…	949.97K	—	新增	$17.45M	0.0%
NHP	1.10M	—	新增	$16.05M	0.0%
AVLN	434.65K	—	新增	$14.31M	0.0%
TRAX	702.09K	—	新增	$14.13M	0.0%
AVEX	509.24K	—	新增	$10.64M	0.0%
WSE Wise Group plc Class A…	866.44K	—	新增	$10.32M	0.0%
RMIX	457.60K	—	新增	$10.32M	0.0%
ARX Accelerant Holdings	809.62K	—	新增	$9.49M	0.0%
ALMR	330.13K	—	新增	$8.95M	0.0%
AIAI	618.74K	—	新增	$8.61M	0.0%
YSWY	389.09K	—	新增	$7.90M	0.0%
COAG	211.80K	—	新增	$7.78M	0.0%
COEP	713.20K	—	新增	$7.55M	0.0%
OCTV	411.58K	—	新增	$6.72M	0.0%
FNRN	357.42K	—	新增	$6.41M	0.0%
BRUN	157.10K	—	新增	$6.10M	0.0%
SHAZ SharonAI Holdings, Inc.…	66.03K	—	新增	$5.59M	0.0%
GMRS	342.46K	—	新增	$5.30M	0.0%
HMH	273.10K	—	新增	$5.12M	0.0%
CVEO	139.52K	—	新增	$4.88M	0.0%
ELMT	238.06K	—	新增	$4.70M	0.0%
AYA	228.26K	—	新增	$4.37M	0.0%
SPTX	175.87K	—	新增	$3.82M	0.0%
VGZ	1.92M	—	新增	$3.66M	0.0%
ODTX	189.49K	—	新增	$3.55M	0.0%
HAWK	174.22K	—	新增	$3.52M	0.0%
LFTO	140.71K	—	新增	$3.38M	0.0%
PBLS	99.36K	—	新增	$2.72M	0.0%
ENHA	744.46K	—	新增	$2.14M	0.0%
TGB Trekor Metals Limited	286.67K	—	新增	$2.02M	0.0%
SA Seabridge Gold Inc.	68.00K	—	新增	$1.79M	0.0%
NINE	129.35K	—	新增	$1.68M	0.0%
MOBI	125.58K	—	新增	$1.68M	0.0%
FTW	121.99K	—	新增	$1.48M	0.0%
CHRN	57.12K	—	新增	$1.27M	0.0%
QNT Quantinuum Inc. Class A…	15.53K	—	新增	$1.27M	0.0%
SUJA	107.43K	—	新增	$1.09M	0.0%
KARD	44.48K	—	新增	$1.06M	0.0%
SLBT	193.40K	—	新增	$926,405	0.0%
MGRT	11.96K	—	新增	$871,286	0.0%
SBMT	127.33K	—	新增	$860,737	0.0%
REA	37.13K	—	新增	$567,284	0.0%
CGCT	48.90K	—	新增	$542,245	0.0%
HVT-A	18.79K	—	新增	$511,959	0.0%
VALE Vale S.A.	33.96K	—	新增	$510,728	0.0%
HQ	17.77K	—	新增	$493,156	0.0%
HSLV	101.77K	—	新增	$477,909	0.0%
CCXI	24.77K	—	新增	$432,271	0.0%
ILLR	153.98K	—	新增	$417,296	0.0%
BOT	10.39K	—	新增	$412,962	0.0%
MOVE	18.99K	—	新增	$412,121	0.0%
CYD	7.86K	—	新增	$372,642	0.0%
PSTV	76.16K	—	新增	$332,941	0.0%
NEWP	77.85K	—	新增	$314,524	0.0%
ASX ASE Technology Holding…	6.96K	—	新增	$314,260	0.0%
BDL	6.74K	—	新增	$302,091	0.0%
FISN	27.33K	—	新增	$301,756	0.0%
AIRT	11.26K	—	新增	$286,589	0.0%
BCHT	139.19K	—	新增	$285,343	0.0%
NMTC	93.56K	—	新增	$284,446	0.0%
ARQQ	9.29K	—	新增	$276,217	0.0%
BRAI	42.81K	—	新增	$261,972	0.0%
IMOS	3.70K	—	新增	$237,596	0.0%
WILC	7.04K	—	新增	$234,432	0.0%
SILC	4.85K	—	新增	$232,413	0.0%
MAAS	17.48K	—	新增	$227,201	0.0%
AIB	104.39K	—	新增	$221,316	0.0%
WSHP	27.93K	—	新增	$217,573	0.0%
DBVT	11.57K	—	新增	$189,813	0.0%
ROC	33.73K	—	新增	$177,757	0.0%
SIMA	15.45K	—	新增	$167,654	0.0%
MBBC	10.87K	—	新增	$166,107	0.0%
AIBZ	21.92K	—	新增	$149,925	0.0%
NXPL	21.99K	—	新增	$148,456	0.0%
BESS	36.19K	—	新增	$147,297	0.0%
TMS	16.13K	—	新增	$132,588	0.0%
IPFX	11.61K	—	新增	$120,026	0.0%
NGEN	58.04K	—	新增	$119,562	0.0%
WAVE	12.57K	—	新增	$113,731	0.0%
RNGT	11.20K	—	新增	$112,936	0.0%
TLNC	10.28K	—	新增	$105,914	0.0%
CEPV	10.19K	—	新增	$105,043	0.0%
XSLL	10.43K	—	新增	$103,589	0.0%
EXYN	17.92K	—	新增	$93,204	0.0%
CODX	25.57K	—	新增	$79,282	0.0%
AGAE	35.38K	—	新增	$78,920	0.0%
CSHR	20.11K	—	新增	$75,833	0.0%
DUKR	12.73K	—	新增	$73,307	0.0%
VIDA	25.50K	—	新增	$71,394	0.0%
HDRN	29.19K	—	新增	$59,255	0.0%
PYPD	10.20K	—	新增	$51,800	0.0%
KITT	39.27K	—	新增	$48,310	0.0%
CMCT	14.08K	—	新增	$45,750	0.0%
HODO	12.13K	—	新增	$42,693	0.0%
BNZI	13.29K	—	新增	$40,135	0.0%
WGRX	12.47K	—	新增	$38,647	0.0%
MTC	13.55K	—	新增	$33,885	0.0%
EVO	11.27K	—	新增	$31,561	0.0%
ELAB	24.08K	—	新增	$29,133	0.0%
CTNT	16.46K	—	新增	$27,321	0.0%
AIDX	49.14K	—	新增	$27,012	0.0%
RENX	13.18K	—	新增	$24,782	0.0%
XCH	30.24K	—	新增	$23,888	0.0%
QTEX	13.73K	—	新增	$19,766	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	606.22M	601.33M	+0.8%	$120.96B	6.5%	●●●●●●
AAPL Apple Inc.	371.34M	368.62M	+0.7%	$107.17B	5.7%	●●●●●●
MSFT Microsoft Corporation	189.63M	188.50M	+0.6%	$70.57B	3.8%	●●●●●●
AVGO Broadcom Inc.	116.39M	114.28M	+1.9%	$43.86B	2.3%	●●●●●●
GOOG Alphabet Inc.	114.78M	111.66M	+2.8%	$40.38B	2.2%	●●○○○○
MU Micron Technology, Inc.	27.71M	27.43M	+1.0%	$31.88B	1.7%	●●○○○○
META Meta Platforms, Inc.	54.95M	54.17M	+1.4%	$30.84B	1.6%	●●●●●●
TSLA Tesla, Inc.	68.91M	68.00M	+1.3%	$28.86B	1.5%	●●●●●●
LLY Eli Lilly and Company	20.31M	20.19M	+0.6%	$24.28B	1.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	41.53M	41.16M	+0.9%	$20.74B	1.1%	●●●●●●
XONA.DE Exxon Mobil Corporation	98.43M	95.48M	+3.1%	$13.40B	0.7%
AMAT Applied Materials, Inc.	22.01M	21.92M	+0.4%	$15.88B	0.8%	●●○○○○
V Visa Inc.	45.29M	44.88M	+0.9%	$15.53B	0.8%	●●●●●●
INTC Intel Corp.	110.34M	109.53M	+0.7%	$15.36B	0.8%	●●●●●●
WMT Walmart Inc.	106.45M	105.86M	+0.6%	$12.00B	0.6%	●●●●●●
CAT Caterpillar Inc.	11.18M	11.13M	+0.4%	$11.92B	0.6%	●●●●○○
ABBV AbbVie Inc.	47.00M	46.74M	+0.6%	$11.81B	0.6%	●●●●●●
MA Mastercard Incorporated	21.51M	21.07M	+2.1%	$11.04B	0.6%	●●●●●●
NFLX Netflix, Inc.	110.31M	103.53M	+6.5%	$7.85B	0.4%	●●○○○○
PG The Procter & Gamble…	66.46M	64.40M	+3.2%	$9.74B	0.5%	●●●●●●
CVX Chevron Corporation	44.54M	43.68M	+2.0%	$7.35B	0.4%	●●●●○○
HD The Home Depot, Inc.	25.26M	24.94M	+1.3%	$8.90B	0.5%	●●●●●●
KO The Coca-Cola Company	105.98M	92.95M	+14.0%	$8.60B	0.5%	●●●●○○
MRK Merck & Co., Inc.	60.74M	59.56M	+2.0%	$7.79B	0.4%
TXN Texas Instruments…	24.04M	23.59M	+1.9%	$7.15B	0.4%	●●●●●●
PM Philip Morris…	39.04M	38.46M	+1.5%	$7.06B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	19.62M	19.32M	+1.5%	$6.67B	0.4%	●●●●●●
IBM International Business…	23.45M	23.08M	+1.6%	$6.58B	0.4%	●●●●●●
MRVL Marvell Technology, Inc.	21.13M	12.58M	+67.9%	$6.27B	0.3%	●●●●○○
LIN Linde plc	11.94M	11.83M	+0.9%	$6.20B	0.3%	●●●●○○
WFC Wells Fargo & Company	73.89M	73.85M	+0.1%	$6.08B	0.3%	●●○○○○
ORCL Oracle Corporation	39.25M	38.95M	+0.8%	$5.73B	0.3%	●●●●○○
AMGN Amgen Inc.	15.70M	15.43M	+1.7%	$5.67B	0.3%	●●●●●●
MCD McDonald's Corporation	18.11M	17.96M	+0.8%	$4.89B	0.3%	●●●●●●
PEP PepsiCo, Inc.	34.98M	34.61M	+1.1%	$4.73B	0.3%	●●●●●●
VZ Verizon Communications…	106.82M	106.21M	+0.6%	$4.51B	0.2%	●●●●●●
T AT&T Inc.	177.04M	175.02M	+1.2%	$3.65B	0.2%	●●○○○○
STX Seagate Technology…	5.16M	5.06M	+1.9%	$4.96B	0.3%	●●●●●●
ADI Analog Devices, Inc.	12.42M	12.17M	+2.1%	$4.93B	0.3%	●●●●●●
ANET Arista Networks, Inc.	27.51M	27.23M	+1.0%	$4.66B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	6.08M	6.00M	+1.4%	$4.62B	0.2%	●●●●●●
NEE NextEra Energy, Inc.	49.96M	48.32M	+3.4%	$4.40B	0.2%	●●●●●●
UNP Union Pacific…	16.12M	15.86M	+1.6%	$4.38B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	30.07M	29.73M	+1.1%	$3.80B	0.2%	●●○○○○
ABT Abbott Laboratories	39.22M	39.15M	+0.2%	$3.54B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	8.53M	8.47M	+0.8%	$3.38B	0.2%	●●○○○○
BA The Boeing Company	17.98M	17.57M	+2.3%	$3.87B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.96M	8.85M	+1.2%	$3.80B	0.2%	●●●●●●
APP AppLovin Corporation	7.36M	7.29M	+1.0%	$3.78B	0.2%	●●●●○○
COP ConocoPhillips	28.69M	28.58M	+0.4%	$2.97B	0.2%	●●○○○○
PFE Pfizer Inc.	135.28M	133.56M	+1.3%	$3.25B	0.2%	●●●●●●
PGR The Progressive…	17.01M	16.26M	+4.6%	$3.71B	0.2%	●●○○○○
HON Honeywell International…	8.21M	16.25M	+5.9% ✂	$1.84B	0.1%	●●●●○○
DE Deere & Company	5.71M	5.69M	+0.5%	$3.61B	0.2%	●●●●●●
MO Altria Group, Inc.	47.72M	47.02M	+1.5%	$3.44B	0.2%	●●●●●●
RY Royal Bank of Canada	16.05M	14.35M	+11.8%	$3.43B	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	56.44M	55.29M	+2.1%	$3.24B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	14.29M	14.11M	+1.3%	$3.14B	0.2%	●●●●●●
PLD Prologis, Inc.	23.89M	23.61M	+1.2%	$3.22B	0.2%	●●●●●●
BLK BlackRock, Inc.	3.28M	3.25M	+0.9%	$3.14B	0.2%	●●●○○○
CB Chubb Limited	9.15M	9.12M	+0.3%	$3.11B	0.2%	●●○○○○
CVS CVS Health Corp.	29.90M	29.46M	+1.5%	$3.08B	0.2%	●●●●●●
ACN Accenture plc	15.73M	15.55M	+1.1%	$1.95B	0.1%	●●●●●●
LMT Lockheed Martin…	5.22M	5.07M	+2.9%	$2.66B	0.1%	●●●○○○
INTU Intuit Inc.	6.93M	6.79M	+2.1%	$1.81B	0.1%	●●●●●●
SBUX Starbucks Corporation	28.57M	28.02M	+2.0%	$2.91B	0.2%	●●●●●●
COF Capital One Financial…	14.36M	14.29M	+0.5%	$2.88B	0.2%	●●○○○○
SO The Southern Company	29.32M	28.36M	+3.4%	$2.82B	0.2%	●●●●●●
DHR Danaher Corporation	14.28M	14.15M	+0.9%	$2.71B	0.1%	●●○○○○
CME CME Group Inc.	9.27M	9.15M	+1.4%	$2.05B	0.1%
EQIX Equinix, Inc.	2.55M	2.48M	+2.8%	$2.64B	0.1%
DUK Duke Energy Corporation	20.37M	20.05M	+1.6%	$2.60B	0.1%	●●●●●●
TMUS T-Mobile US, Inc.	12.76M	12.43M	+2.6%	$2.13B	0.1%	●●○○○○
TT Trane Technologies plc	5.20M	5.19M	+0.2%	$2.54B	0.1%	●●●●●●
SYK Stryker Corporation	7.82M	7.75M	+0.9%	$2.45B	0.1%	●●●●●●
SPG Simon Property Group…	11.34M	10.83M	+4.7%	$2.53B	0.1%	●●●●●●
CMCSA Comcast Corporation	89.53M	88.11M	+1.6%	$2.19B	0.1%
MDT Medtronic plc	30.19M	28.74M	+5.1%	$2.35B	0.1%	●●●○○○
DDOG Datadog, Inc.	9.54M	9.34M	+2.1%	$2.47B	0.1%	●●●●●○
TD The Toronto-Dominion…	19.24M	17.54M	+9.7%	$2.41B	0.1%	●●●●●●
USB U.S. Bancorp	39.25M	38.44M	+2.1%	$2.36B	0.1%	●●●●●●
PNC The PNC Financial…	9.52M	9.41M	+1.2%	$2.33B	0.1%	●●●●●●
MRSH Marsh & McLennan…	13.51M	13.40M	+0.8%	$2.25B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	22.60M	21.51M	+5.1%	$2.29B	0.1%	●●●●●●
TER Teradyne, Inc.	4.60M	4.37M	+5.3%	$2.22B	0.1%	●●○○○○
WMB The Williams Companies…	29.91M	29.59M	+1.1%	$2.21B	0.1%	●●○○○○
NOC Northrop Grumman…	3.26M	3.21M	+1.5%	$1.66B	0.1%	●●●●●●
BX Blackstone Inc.	18.37M	18.32M	+0.3%	$2.15B	0.1%	●●○○○○
CL Colgate-Palmolive…	23.14M	22.90M	+1.1%	$2.14B	0.1%	●●●●○○
MPC Marathon Petroleum…	8.35M	7.82M	+6.8%	$2.13B	0.1%	●●○○○○
TRV The Travelers…	6.32M	5.64M	+12.0%	$2.10B	0.1%	●●○○○○
CSX CSX Corporation	44.16M	43.87M	+0.7%	$2.09B	0.1%	●●●○○○
BSX Boston Scientific…	33.44M	33.29M	+0.5%	$1.42B	0.1%	●●○○○○
COHR Coherent, Inc.	5.27M	5.24M	+0.6%	$2.07B	0.1%	●●●●●●
FCX Freeport-McMoRan Inc.	32.56M	32.28M	+0.8%	$2.04B	0.1%	●●●●○○
CEG Constellation Energy…	7.52M	7.29M	+3.1%	$1.86B	0.1%	●●●●○○
REGN Regeneron…	2.63M	2.61M	+0.7%	$1.63B	0.1%	●●○○○○
ICE Intercontinental…	12.82M	12.77M	+0.4%	$1.57B	0.1%	●●○○○○
MAR Marriott International…	5.35M	5.31M	+0.8%	$1.97B	0.1%	●●○○○○
AEP American Electric Power…	14.40M	14.22M	+1.3%	$1.96B	0.1%	●●●●●●
O Realty Income…	31.27M	30.30M	+3.2%	$1.96B	0.1%	●●●●●●
ALL The Allstate Corporation	8.16M	7.26M	+12.4%	$1.95B	0.1%	●●●●●●
PSX Phillips 66	11.12M	10.66M	+4.3%	$1.87B	0.1%	●●●●●●
MMM 3M Company	11.96M	11.90M	+0.5%	$1.93B	0.1%	●●●○○○
LITE Lumentum Holdings Inc.	2.25M	2.13M	+5.5%	$1.92B	0.1%	●●●●●●
ITW Illinois Tool Works Inc.	7.08M	7.06M	+0.3%	$1.92B	0.1%	●●●○○○
URI United Rentals, Inc.	1.70M	1.67M	+1.8%	$1.92B	0.1%	●●○○○○
UPS United Parcel Service…	17.86M	17.51M	+2.0%	$1.91B	0.1%	●●●●●●
FAST Fastenal Company	39.48M	38.92M	+1.4%	$1.90B	0.1%	●●●●●●
GWW W.W. Grainger, Inc.	1.37M	1.23M	+11.3%	$1.86B	0.1%	●●●○○○
KMI Kinder Morgan, Inc.	55.69M	54.94M	+1.4%	$1.77B	0.1%	●●●●●○
EMR Emerson Electric Co.	12.61M	12.55M	+0.5%	$1.80B	0.1%	●●●●●●
SLB Slb N.V.	35.28M	34.95M	+1.0%	$1.63B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	4.14M	4.10M	+1.0%	$1.71B	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	18.51M	17.97M	+3.0%	$1.75B	0.1%	●●●●●●
DLR Digital Realty Trust…	9.76M	9.44M	+3.4%	$1.75B	0.1%	●●●●●●
MDLZ Mondelez International…	30.09M	29.87M	+0.8%	$1.73B	0.1%	●●●●●○
CI Cigna Corporation	6.27M	6.20M	+1.1%	$1.72B	0.1%	●●●●○○
TDG TransDigm Group…	1.29M	1.28M	+0.8%	$1.71B	0.1%	●●○○○○
ECL Ecolab Inc.	6.00M	5.99M	+0.1%	$1.69B	0.1%	●●●●●●

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	233.21M	233.23M	0.0%	$55.40B	3.0%
GOOGL Alphabet Inc.	150.08M	151.89M	-1.2%	$53.47B	2.9%
AMD Advanced Micro Devices…	39.57M	39.79M	-0.6%	$22.93B	1.2%
JPM JPMorgan Chase & Co.	61.71M	62.55M	-1.4%	$20.13B	1.1%
JNJ Johnson & Johnson	59.09M	59.16M	-0.1%	$14.97B	0.8%
LRCX Lam Research Corporation	34.51M	35.18M	-1.9%	$14.92B	0.8%
CSCO Cisco Systems, Inc.	101.01M	102.13M	-1.1%	$11.84B	0.6%
KLAC KLA Corporation	36.49M	3.67M	-0.7% ✂	$10.99B	0.6%
COST Costco Wholesale…	10.63M	10.66M	-0.3%	$9.90B	0.5%
GE GE Aerospace	24.83M	25.37M	-2.1%	$9.27B	0.5%
UNH UnitedHealth Group…	21.75M	22.77M	-4.5%	$9.01B	0.5%
BAC Bank of America…	157.61M	157.93M	-0.2%	$8.94B	0.5%
SNDK Sandisk Corporation	3.59M	4.21M	-14.8%	$8.15B	0.4%
PLTR Palantir Technologies…	55.33M	55.87M	-1.0%	$6.43B	0.3%
GEV GE Vernova Inc.	6.35M	6.39M	-0.6%	$7.44B	0.4%
GS The Goldman Sachs…	6.95M	7.11M	-2.3%	$7.02B	0.4%
RTX RTX Corporation	33.18M	33.25M	-0.2%	$6.28B	0.3%
C Citigroup Inc.	41.05M	42.31M	-3.0%	$5.74B	0.3%	●●○○○○
MS Morgan Stanley	27.35M	27.70M	-1.3%	$5.69B	0.3%
QCOM QUALCOMM Incorporated	29.65M	29.73M	-0.3%	$5.47B	0.3%
APH Amphenol Corporation	31.07M	31.30M	-0.7%	$5.47B	0.3%
WDC Western Digital…	8.41M	9.48M	-11.2%	$5.35B	0.3%
AXP American Express Company	14.02M	14.17M	-1.0%	$4.73B	0.3%
GLW Corning Inc	18.36M	20.96M	-12.4%	$4.67B	0.2%
TJX The TJX Companies, Inc.	28.89M	29.19M	-1.0%	$4.36B	0.2%
TMO Thermo Fisher…	8.38M	8.41M	-0.3%	$4.18B	0.2%
CRM Salesforce, Inc.	19.81M	22.23M	-10.8%	$3.10B	0.2%
WELL Welltower Inc.	17.69M	17.77M	-0.5%	$4.00B	0.2%
DIS The Walt Disney Company	41.32M	41.59M	-0.7%	$3.96B	0.2%
BKNG Booking Holdings Inc.	21.92M	891.14K	-1.6% ✂	$3.92B	0.2%
SCHW The Charles Schwab…	37.29M	38.69M	-3.6%	$3.43B	0.2%
UBER Uber Technologies, Inc.	45.81M	47.88M	-4.3%	$3.29B	0.2%	●●○○○○
DELL Dell Technologies Inc.	7.65M	7.72M	-0.9%	$3.30B	0.2%
NEM Newmont Corporation	27.98M	28.27M	-1.0%	$2.69B	0.1%
VRT Vertiv Holdings Co	9.03M	10.88M	-17.0%	$3.02B	0.2%
VRTX Vertex Pharmaceuticals…	6.02M	6.14M	-2.0%	$2.98B	0.2%
SPGI S&P Global Inc.	6.90M	6.92M	-0.2%	$2.80B	0.1%
ADBE Adobe Inc.	11.62M	11.73M	-0.9%	$2.38B	0.1%
PH Parker-Hannifin…	2.89M	2.92M	-1.0%	$2.81B	0.1%
CDNS Cadence Design Systems…	7.18M	7.88M	-8.8%	$2.69B	0.1%
ADP Automatic Data…	11.96M	11.99M	-0.3%	$2.68B	0.1%
FTNT Fortinet, Inc.	17.44M	17.46M	-0.1%	$2.68B	0.1%
HWM Howmet Aerospace Inc.	9.51M	11.58M	-17.9%	$2.56B	0.1%
NOW ServiceNow, Inc.	24.27M	24.42M	-0.6%	$2.41B	0.1%
PWR Quanta Services, Inc.	3.52M	4.19M	-15.9%	$2.53B	0.1%
MCK McKesson Corporation	2.82M	2.90M	-2.8%	$2.12B	0.1%
AMT American Tower…	13.84M	13.93M	-0.7%	$2.26B	0.1%
CMI Cummins Inc.	3.23M	3.75M	-13.8%	$2.29B	0.1%
FIX Comfort Systems USA…	1.15M	1.24M	-7.0%	$2.29B	0.1%
BNY Bank of New York Mellon…	15.78M	18.70M	-15.6%	$2.27B	0.1%
ORLY O'Reilly Automotive…	24.18M	24.58M	-1.6%	$2.23B	0.1%
RCL Royal Caribbean Cruises…	6.95M	7.05M	-1.5%	$2.20B	0.1%	●●○○○○
GD General Dynamics…	6.22M	6.27M	-0.7%	$2.20B	0.1%
WM Waste Management, Inc.	9.07M	9.19M	-1.3%	$2.01B	0.1%
VLO Valero Energy…	7.27M	8.29M	-12.3%	$1.90B	0.1%
JCI Johnson Controls…	13.99M	14.13M	-1.0%	$2.04B	0.1%
SNPS Synopsys, Inc.	4.51M	4.56M	-1.2%	$2.01B	0.1%
HLT Hilton Worldwide…	5.48M	6.55M	-16.4%	$1.81B	0.1%
ELV Elevance Health Inc.	5.17M	5.19M	-0.5%	$1.99B	0.1%
ROST Ross Stores, Inc.	7.94M	9.11M	-12.8%	$1.68B	0.1%
MNST Monster Beverage…	20.32M	20.57M	-1.2%	$1.96B	0.1%
WBD Warner Bros. Discovery…	69.90M	69.94M	-0.1%	$1.86B	0.1%
EOG EOG Resources, Inc.	12.70M	12.78M	-0.6%	$1.64B	0.1%	●●○○○○
LHX L3Harris Technologies…	5.31M	5.31M	-0.1%	$1.54B	0.1%
FDX FedEx Corporation	5.19M	5.15M	-18.7% ✂	$1.62B	0.1%
MCO Moody's Corporation	4.01M	4.08M	-1.8%	$1.81B	0.1%
SHW The Sherwin-Williams…	5.25M	5.33M	-1.6%	$1.80B	0.1%
COR Cencora, Inc.	5.45M	5.57M	-2.0%	$1.54B	0.1%
HCA HCA Healthcare, Inc.	3.67M	3.69M	-0.7%	$1.42B	0.1%
AON Aon plc	5.18M	5.24M	-1.2%	$1.71B	0.1%
F Ford Motor Company	121.01M	121.03M	0.0%	$1.69B	0.1%
GM General Motors Company	21.81M	22.02M	-1.0%	$1.69B	0.1%	●●○○○○
CIEN Ciena Corporation	3.37M	4.07M	-17.1%	$1.65B	0.1%
MPWR Monolithic Power…	1.20M	1.43M	-16.5%	$1.65B	0.1%
CAH Cardinal Health, Inc.	6.47M	6.58M	-1.6%	$1.53B	0.1%
IDXX IDEXX Laboratories, Inc.	2.56M	2.66M	-3.7%	$1.35B	0.1%
ABNB Airbnb, Inc.	10.34M	10.40M	-0.6%	$1.49B	0.1%
NET Cloudflare, Inc.	5.96M	5.99M	-0.5%	$1.46B	0.1%	●●○○○○
FITB Fifth Third Bancorp	24.48M	24.93M	-1.8%	$1.37B	0.1%
NUE Nucor Corporation	6.09M	6.17M	-1.3%	$1.35B	0.1%
AMP Ameriprise Financial…	2.76M	2.87M	-4.1%	$1.26B	0.1%
STT State Street Corporation	7.42M	7.74M	-4.2%	$1.25B	0.1%
AFL Aflac Incorporated	10.60M	10.72M	-1.1%	$1.24B	0.1%
CVNA Carvana Co.	16.65M	3.91M	-14.9% ✂	$1.09B	0.1%
APO Apollo Global…	10.40M	10.50M	-1.0%	$1.22B	0.1%
WAB Westinghouse Air Brake…	4.52M	4.56M	-0.8%	$1.21B	0.1%
CBRE CBRE Group, Inc.	8.53M	8.63M	-1.2%	$1.14B	0.1%
DHI D.R. Horton, Inc.	7.22M	7.27M	-0.7%	$1.17B	0.1%
BE Bloom Energy Corporation	3.79M	5.95M	-36.2%	$1.15B	0.1%
KR The Kroger Co.	15.75M	15.98M	-1.4%	$871.50M	0.0%	●●●○○○
TPR Tapestry, Inc.	6.59M	8.10M	-18.6%	$962.65M	0.1%
LNG Cheniere Energy, Inc.	3.72M	3.95M	-5.8%	$885.82M	0.0%
XYZ Block, Inc.	14.24M	14.71M	-3.2%	$1.11B	0.1%
MSCI MSCI Inc.	1.95M	2.00M	-2.5%	$1.09B	0.1%
EME EMCOR Group, Inc.	1.28M	1.48M	-13.2%	$1.06B	0.1%
RKLB Rocket Lab USA, Inc.	10.50M	10.57M	-0.6%	$1.08B	0.1%
EXPE Expedia Group, Inc.	3.99M	4.02M	-0.8%	$1.03B	0.1%
MTB M&T Bank Corporation	4.35M	4.42M	-1.5%	$1.03B	0.1%
ACGL Arch Capital Group Ltd.	10.51M	10.59M	-0.7%	$1.02B	0.1%
PAYX Paychex, Inc.	10.25M	10.27M	-0.2%	$1.01B	0.1%
VMC Vulcan Materials Company	3.45M	3.47M	-0.5%	$1.01B	0.1%	●●○○○○
NTAP NetApp, Inc.	6.37M	6.44M	-1.2%	$986.50M	0.1%
WAT Waters Corporation	2.64M	2.65M	-0.4%	$984.75M	0.1%
RMD ResMed Inc.	4.35M	4.35M	0.0%	$845.16M	0.0%
NTRS Northern Trust…	5.16M	5.17M	-0.2%	$892.89M	0.0%
HAL Halliburton Company	22.49M	22.80M	-1.4%	$760.36M	0.0%
ALNY Alnylam…	2.64M	2.66M	-0.9%	$791.35M	0.0%
CRDO Credo Technology Group…	3.23M	4.38M	-26.3%	$876.87M	0.0%
FICO Fair Isaac Corporation	731.78K	737.46K	-0.8%	$873.73M	0.0%
STLD Steel Dynamics, Inc.	3.78M	3.83M	-1.5%	$863.61M	0.0%
IQV IQVIA Holdings Inc.	4.45M	4.46M	-0.2%	$857.16M	0.0%
SPOT Spotify Technology S.A.	1.75M	1.75M	-0.1%	$798.59M	0.0%
VRSK Verisk Analytics, Inc.	4.00M	4.27M	-6.3%	$724.86M	0.0%
FERG Ferguson plc	3.43M	3.46M	-0.9%	$810.77M	0.0%
AVB AvalonBay Communities…	4.27M	4.28M	-0.2%	$803.54M	0.0%
XYL Xylem Inc.	6.35M	6.41M	-1.0%	$747.35M	0.0%
SYF Synchrony Financial	9.85M	9.95M	-0.9%	$759.57M	0.0%
NTRA Natera, Inc.	2.75M	2.78M	-0.9%	$744.57M	0.0%
TSCO Tractor Supply Company	15.56M	16.36M	-4.9%	$490.72M	0.0%
INSM Insmed Incorporated	4.22M	4.45M	-5.2%	$448.76M	0.0%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	21.76M	退出	$761.86M	0.0%
HOLX Hologic, Inc.	—	6.06M	退出	$456.30M	0.0%
MASI Masimo Corporation	—	956.74K	退出	$170.21M	0.0%
CWAN Clearwater Analytics…	—	6.80M	退出	$160.88M	0.0%
AL Air Lease Corporation	—	2.18M	退出	$141.76M	0.0%
FOLD Amicus Therapeutics…	—	8.54M	退出	$123.45M	0.0%
TERN Terns Pharmaceuticals…	—	2.32M	退出	$122.15M	0.0%
ACLX Arcellx, Inc.	—	1.03M	退出	$118.14M	0.0%
SEE Sealed Air Corporation	—	2.60M	退出	$109.19M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.15M	退出	$100.36M	0.0%
APLS Apellis…	—	2.08M	退出	$83.50M	0.0%
CSGS CSG Systems…	—	848.42K	退出	$67.83M	0.0%
THR Thermon Group Holdings…	—	832.52K	退出	$41.97M	0.0%
DAWN Day One…	—	1.95M	退出	$41.92M	0.0%
SLNO Soleno Therapeutics…	—	1.24M	退出	$41.44M	0.0%
VRE Veris Residential, Inc.	—	2.14M	退出	$40.46M	0.0%
SILA Sila Realty Trust, Inc.	—	1.61M	退出	$38.11M	0.0%
KW Kennedy-Wilson…	—	3.18M	退出	$34.45M	0.0%
PRA ProAssurance Corporation	—	1.21M	退出	$29.95M	0.0%
GLDD	—	1.68M	退出	$28.53M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	退出	$26.39M	0.0%
SNCY Sun Country Airlines…	—	1.29M	退出	$21.40M	0.0%
KALV	—	996.24K	退出	$20.06M	0.0%
PKST	—	954.33K	退出	$19.94M	0.0%
HTBK	—	1.57M	退出	$19.62M	0.0%
MCW	—	2.68M	退出	$18.69M	0.0%
CTLP	—	1.72M	退出	$18.59M	0.0%
EHAB	—	1.22M	退出	$17.22M	0.0%
STKL	—	2.41M	退出	$15.63M	0.0%
AMWD American Woodmark…	—	364.69K	退出	$14.53M	0.0%
SEMR	—	1.11M	退出	$13.27M	0.0%
DHIL	—	76.52K	退出	$13.17M	0.0%
GDEN	—	492.71K	退出	$13.15M	0.0%
FFIC	—	841.53K	退出	$12.93M	0.0%
CVGW	—	417.51K	退出	$10.77M	0.0%
UDMY	—	2.23M	退出	$10.31M	0.0%
FFWM	—	1.56M	退出	$9.01M	0.0%
ONTF	—	894.72K	退出	$7.24M	0.0%
BCHHF	—	3.02M	退出	$5.92M	0.0%
BLFY	—	421.06K	退出	$5.58M	0.0%
LNKB	—	588.69K	退出	$4.91M	0.0%
EWCZ	—	741.44K	退出	$4.29M	0.0%
CNTA Centessa…	—	107.78K	退出	$4.28M	0.0%
UBFO	—	302.78K	退出	$3.18M	0.0%
VTEX	—	645.28K	退出	$2.58M	0.0%
MPX	—	260.64K	退出	$1.90M	0.0%
PSO Pearson plc	—	115.18K	退出	$1.51M	0.0%
ASRT	—	76.31K	退出	$1.46M	0.0%
FONR	—	71.06K	退出	$1.32M	0.0%
SWKHL	—	72.89K	退出	$1.24M	0.0%
SGMOQ	—	4.57M	退出	$1.13M	0.0%
SNBRQ	—	521.47K	退出	$936,258	0.0%
KZR	—	60.99K	退出	$452,643	0.0%
FORA	—	193.24K	退出	$400,097	0.0%
GOCOQ	—	236.87K	退出	$357,698	0.0%
UGRO	—	13.78K	退出	$304,191	0.0%
FARM	—	237.51K	退出	$301,711	0.0%
ENGN	—	38.80K	退出	$264,242	0.0%
DIT	—	2.64K	退出	$234,746	0.0%
UHG	—	172.06K	退出	$199,652	0.0%
FVRR	—	13.60K	退出	$135,882	0.0%
LPA	—	41.05K	退出	$135,455	0.0%
BTMCQ	—	59.84K	退出	$130,459	0.0%
DAVA	—	29.47K	退出	$130,257	0.0%
NOTV	—	467.13K	退出	$127,349	0.0%
MCGA	—	12.46K	退出	$125,950	0.0%
CEPO	—	11.99K	退出	$125,947	0.0%
CKX	—	12.09K	退出	$125,120	0.0%
MAPS	—	189.68K	退出	$125,034	0.0%
QVCGA	—	56.95K	退出	$123,656	0.0%
MSAI	—	529.95K	退出	$122,473	0.0%
KIRK	—	131.64K	退出	$122,434	0.0%
KBON	—	11.37K	退出	$114,285	0.0%
CAEP	—	11.02K	退出	$113,595	0.0%
LZMH	—	76.92K	退出	$111,532	0.0%
RNAZ	—	12.74K	退出	$109,690	0.0%
ASPC	—	10.04K	退出	$108,654	0.0%
NVNO	—	10.46K	退出	$105,912	0.0%
AESE	—	372.75K	退出	$101,920	0.0%
CETX	—	134.51K	退出	$84,071	0.0%
NAMM	—	33.89K	退出	$78,288	0.0%
DAIC	—	444.74K	退出	$76,406	0.0%
NVA	—	12.54K	退出	$73,627	0.0%
INHD	—	79.10K	退出	$72,067	0.0%
SBDS	—	18.99K	退出	$71,394	0.0%
TVGN	—	15.73K	退出	$71,116	0.0%
TRUG	—	14.47K	退出	$70,782	0.0%
AMIX	—	175.62K	退出	$68,509	0.0%
SOPAQ	—	155.96K	退出	$67,410	0.0%
MDXH	—	29.18K	退出	$67,125	0.0%
SILO	—	180.03K	退出	$64,756	0.0%
PMI	—	59.58K	退出	$61,960	0.0%
SDA	—	34.87K	退出	$59,270	0.0%
SGBX	—	56.51K	退出	$58,772	0.0%
CNSP	—	23.19K	退出	$55,653	0.0%
RVPH	—	72.99K	退出	$53,265	0.0%
DOYU	—	10.41K	退出	$52,268	0.0%
KAZR	—	16.86K	退出	$52,081	0.0%
BJDX	—	28.13K	退出	$51,753	0.0%
ISPC	—	313.10K	退出	$49,155	0.0%
GWAV	—	14.60K	退出	$48,909	0.0%
ERNA	—	244.45K	退出	$48,643	0.0%
ASNS	—	132.11K	退出	$48,483	0.0%
GDC	—	17.29K	退出	$47,036	0.0%
NUWE	—	44.18K	退出	$46,384	0.0%
SDOT	—	29.83K	退出	$45,940	0.0%
IVF	—	16.85K	退出	$45,825	0.0%
TRNR	—	32.19K	退出	$44,099	0.0%
WORX	—	336.90K	退出	$42,382	0.0%
EZRA	—	239.26K	退出	$42,349	0.0%
FCUV	—	11.72K	退出	$42,296	0.0%
JAGX	—	110.13K	退出	$40,801	0.0%
SLMT	—	50.97K	退出	$39,960	0.0%
ZSPC	—	348.83K	退出	$39,591	0.0%
IPW	—	27.50K	退出	$38,230	0.0%
AWX	—	14.52K	退出	$37,605	0.0%
DRCT	—	45.03K	退出	$36,473	0.0%
AVX	—	57.98K	退出	$34,680	0.0%
XXII	—	15.52K	退出	$34,301	0.0%
BOXL	—	27.88K	退出	$34,287	0.0%

持仓持有时长

1280–1 季度

3582–4 季度

3085–8 季度

35969+ 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: Q2 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Geode Capital Management

Geode Capital Management