管理人记录

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$44.40B13F报告持仓市值

663持仓明细

41.2%前十大权重

40.00有效持仓

6.0%预计换手率

+107新增

−73清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 34.6% (+3.7pp)

医疗保健 22.2% (-1.5pp)

通信服务 11.9% (+0.1pp)

金融服务 11.1% (+0.7pp)

可选消费 7.3% (-1.1pp)

必选消费 4.8% (-0.6pp)

工业 2.6% (-0.1pp)

能源 2.5% (-0.8pp)

基础材料 2.3% (-0.5pp)

公用事业 0.5% (+0.1pp)

房地产 0.1% (+0.0pp)

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	MSFT Microsoft Corporation	5.7%	$2.54B	6.82M	+10.4%	▲ Add	3+
2	LRCX Lam Research Corporation	5.3%	$2.37B	5.46M	-20.9%	▼ Trim	3+
3	GOOGL Alphabet Inc.	4.9%	$2.19B	6.13M	-11.1%	▼ Trim	3+
4	AAPL Apple Inc.	4.5%	$1.98B	6.85M	-1.3%	▼ Trim	3+
5	META Meta Platforms, Inc.	4.4%	$1.94B	3.45M	+12.2%	▲ Add	3+
6	JNJ Johnson & Johnson	4.1%	$1.81B	7.11M	-2.3%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	3.3%	$1.46B	6.14M	-1.5%	▼ Trim	3+
8	TXN Texas Instruments…	3.1%	$1.39B	4.67M	-7.6%	▼ Trim	3+
9	TMO Thermo Fisher Scientific…	3.1%	$1.37B	2.74M	+9.5%	▲ Add	3+
10	AVGO Broadcom Inc.	2.8%	$1.23B	3.27M	-2.4%	▼ Trim	3+
11	KLAC KLA Corporation	2.6%	$1.17B	3.89M	-15.6% ✂	▼ Trim	3+
12	UNH UnitedHealth Group…	2.6%	$1.17B	2.83M	-10.6%	▼ Trim	3+
13	V Visa Inc.	2.6%	$1.14B	3.32M	+9.3%	▲ Add	3+
14	NVDA NVIDIA Corporation	2.1%	$934.82M	4.67M	+1217.8%	▲ Add	3+
15	MA Mastercard Incorporated	2.1%	$934.11M	1.82M	+91.3%	▲ Add	3+
16	USB U.S. Bancorp	2.0%	$899.07M	14.89M	-22.1%	▼ Trim	3+
17	LLY Eli Lilly and Company	2.0%	$892.34M	743.97K	-0.8%	▼ Trim	3+
18	MRK Merck & Co., Inc.	2.0%	$871.87M	6.79M	-3.3%	▼ Trim	3+
19	ABT Abbott Laboratories	1.8%	$797.97M	8.79M	-1.3%	▼ Trim	3+
20	NFLX Netflix, Inc.	1.7%	$738.99M	10.35M	+155.6%	▲ Add	3+
21	CI Cigna Corporation	1.6%	$710.45M	2.58M	-0.8%	▼ Trim	3+
22	CRM Salesforce, Inc.	1.6%	$693.68M	4.43M	+0.1%	▲ Add	3+
23	KO The Coca-Cola Company	1.5%	$668.01M	8.22M	-0.7%	▼ Trim	3+
24	ELV Elevance Health Inc.	1.5%	$654.22M	1.69M	-12.7%	▼ Trim	3+
25	TJX The TJX Companies, Inc.	1.3%	$557.40M	3.68M	-0.9%	▼ Trim	3+
26	STZ Constellation Brands, Inc.	1.3%	$556.14M	4.00M	-0.7%	▼ Trim	3+
27	UBER Uber Technologies, Inc.	1.2%	$533.24M	7.39M	+0.2%	▲ Add	3+
28	ACN Accenture plc	1.1%	$495.80M	3.98M	+2.1%	▲ Add	3+
29	ISRG Intuitive Surgical, Inc.	1.1%	$488.35M	1.23M	-0.2%	▼ Trim	3+
30	HLT Hilton Worldwide Holdings…	1.0%	$456.44M	1.38M	-37.8%	▼ Trim	3+
31	SNPS Synopsys, Inc.	1.0%	$428.99M	961.71K	+5.7%	▲ Add	2
32	DGX Quest Diagnostics…	0.9%	$400.21M	1.89M	+0.3%	▲ Add	3+
33	ASML ASML Holding N.V.	0.7%	$302.37M	151.99K	-1.7%	▼ Trim	3+
34	TW Tradeweb Markets Inc.	0.6%	$265.45M	2.66M	+0.5%	▲ Add	3+
35	TD The Toronto-Dominion Bank	0.5%	$210.40M	1.73M	-11.7%	▼ Trim	3+
36	GSK GSK plc	0.4%	$188.69M	3.60M	+2.2%	▲ Add	3+
37	DB Deutsche Bank AG	0.4%	$179.14M	5.29M	+29.0%	▲ Add	3+
38	RIO Rio Tinto Group	0.4%	$174.59M	1.84M	-8.3%	▼ Trim	3+
39	ARMK Aramark	0.4%	$164.65M	2.89M	-1.0%	▼ Trim	3+
40	TSM Taiwan Semiconductor…	0.4%	$157.38M	329.55K	-12.0%	▼ Trim	3+
41	PM Philip Morris International…	0.3%	$140.37M	775.92K	新增	New	1
42	PG The Procter & Gamble Company	0.3%	$137.34M	936.61K	+4.8%	▲ Add	3+
43	VOD Vodafone Group Public…	0.3%	$133.07M	10.06M	-0.3%	▼ Trim	3+
44	DAR Darling Ingredients Inc.	0.3%	$125.65M	2.30M	-15.0%	▼ Trim	3+
45	ALB Albemarle Corporation	0.3%	$121.12M	897.01K	-1.1%	▼ Trim	3+
46	TTE TotalEnergies SE	0.3%	$120.99M	1.56M	+4.3%	▲ Add	3+
47	BNS The Bank of Nova Scotia	0.3%	$120.02M	1.38M	+13.8%	▲ Add	3+
48	SQM Sociedad Química y Minera…	0.3%	$119.36M	1.61M	-4.0%	▼ Trim	3+
49	RUN Sunrun Inc.	0.2%	$107.10M	8.00M	+2.4%	▲ Add	3+
50	GE GE Aerospace	0.2%	$104.56M	279.79K	-13.0%	▼ Trim	3+
51	MGA Magna International Inc.	0.2%	$101.74M	1.55M	+27.4%	▲ Add	3+
52	ARRY Array Technologies, Inc.	0.2%	$88.11M	11.89M	+8.6%	▲ Add	3+
53	SEDG SolarEdge Technologies, Inc.	0.2%	$72.69M	1.24M	-44.3%	▼ Trim	3+
54	NXGPF Next plc	0.2%	$71.28M	7.59M	+0.5%	▲ Add	3+
55	UBS UBS Group AG	0.1%	$64.99M	1.31M	+145.2%	▲ Add	3+
56	C Citigroup Inc.	0.1%	$64.41M	460.21K	-13.3%	▼ Trim	3+
57	ROP Roper Technologies, Inc.	0.1%	$61.23M	180.94K	+61.6%	▲ Add	2
58	VZ Verizon Communications Inc.	0.1%	$60.64M	1.43M	+8.6%	▲ Add	3+
59	GPRE Green Plains Inc.	0.1%	$59.97M	3.90M	-1.2%	▼ Trim	3+
60	COP ConocoPhillips	0.1%	$59.82M	575.38K	-7.2%	▼ Trim	3+
61	BAC Bank of America Corporation	0.1%	$59.41M	1.04M	-11.0%	▼ Trim	3+
62	STM STMicroelectronics N.V.	0.1%	$58.56M	781.93K	-18.7%	▼ Trim	3+
63	AMRC Ameresco, Inc.	0.1%	$56.05M	2.03M	-8.9%	▼ Trim	3+
64	CVS CVS Health Corp.	0.1%	$55.98M	541.12K	-14.8%	▼ Trim	3+
65	MFC Manulife Financial…	0.1%	$54.08M	1.33M	-2.7%	▼ Trim	3+
66	PFE Pfizer Inc.	0.1%	$52.48M	2.18M	-4.6%	▼ Trim	3+
67	SLF Sun Life Financial Inc.	0.1%	$52.39M	667.73K	+4.7%	▲ Add	3+
68	PSMT PriceSmart, Inc.	0.1%	$52.02M	266.32K	+3.2%	▲ Add	3+
69	ALL The Allstate Corporation	0.1%	$51.00M	214.36K	+1.4%	▲ Add	3+
70	ONTO Onto Innovation Inc.	0.1%	$50.04M	132.22K	-3.1%	▼ Trim	2
71	UPS United Parcel Service, Inc.	0.1%	$48.41M	450.31K	-2.3%	▼ Trim	3+
72	CRC California Resources Corp	0.1%	$47.99M	907.66K	+12.8%	▲ Add	3+
73	TGT Target Corporation	0.1%	$47.25M	361.77K	-21.0%	▼ Trim	3+
74	GM General Motors Company	0.1%	$47.05M	610.40K	-13.9%	▼ Trim	3+
75	VIST Vista Energy, S.A.B. de C.V.	0.1%	$46.95M	735.91K	-22.5%	▼ Trim	3+
76	CNHI CNH Industrial N.V.	0.1%	$46.54M	4.14M	+67.7%	▲ Add	3+
77	COF Capital One Financial…	0.1%	$46.40M	231.30K	+0.1%	▲ Add	3+
78	REGN Regeneron Pharmaceuticals…	0.1%	$46.27M	74.20K	+34.0%	▲ Add	3+
79	AGCO AGCO Corporation	0.1%	$45.69M	381.70K	+32.3%	▲ Add	3+
80	NUE Nucor Corporation	0.1%	$45.27M	203.24K	-21.2%	▼ Trim	3+
81	ITRI Itron, Inc.	0.1%	$45.23M	522.66K	+16.9%	▲ Add	3+
82	WBS Webster Financial…	0.1%	$45.18M	591.22K	+25.4%	▲ Add	2
83	JKHY Jack Henry & Associates…	0.1%	$44.88M	325.84K	0.0%	▲ Add	3+
84	NWE Northwestern Energy Group…	0.1%	$44.63M	623.11K	+14.1%	▲ Add	3+
85	QCOM QUALCOMM Incorporated	0.1%	$44.57M	241.19K	-45.6%	▼ Trim	3+
86	BF-B Brown-Forman Corporation	0.1%	$44.42M	1.67M	+15.8%	▲ Add	3+
87	HPE Hewlett Packard Enterprise…	0.1%	$43.22M	958.21K	-30.8%	▼ Trim	3+
88	CMCSA Comcast Corporation	0.1%	$42.22M	1.72M	-2.2%	▼ Trim	3+
89	F Ford Motor Company	0.1%	$42.11M	3.03M	-26.7%	▼ Trim	3+
90	DAL Delta Air Lines, Inc.	0.1%	$41.90M	447.31K	+3.2%	▲ Add	3+
91	XONA.DE Exxon Mobil Corporation	0.1%	$40.67M	297.50K	-11.5%	▼ Trim	3+
92	CLH Clean Harbors, Inc.	0.1%	$40.40M	135.23K	-0.3%	▼ Trim	3+
93	UL Unilever PLC	0.1%	$39.24M	652.69K	+21.5%	▲ Add	3+
94	TXNM TXNM Energy, Inc.	0.1%	$39.12M	688.98K	+33.6%	▲ Add	3+
95	DHI D.R. Horton, Inc.	0.1%	$39.04M	239.69K	+3.8%	▲ Add	3+
96	NSC Norfolk Southern Corporation	0.1%	$38.92M	123.70K	+78.7%	▲ Add	3+
97	CTVA Corteva, Inc.	0.1%	$38.86M	458.88K	-4.3%	▼ Trim	3+
98	NVS Novartis AG	0.1%	$38.55M	245.96K	-10.8%	▼ Trim	3+
99	CRUS Cirrus Logic, Inc.	0.1%	$38.48M	259.06K	+2.7%	▲ Add	3+
100	NXT Nextpower Inc.	0.1%	$37.76M	316.91K	+32.0%	▲ Add	3+
101	WTRG Essential Utilities, Inc.	0.1%	$37.55M	980.25K	+30.9%	▲ Add	2
102	KVUE Kenvue Inc.	0.1%	$37.52M	1.96M	+18.1%	▲ Add	3+
103	OTEX Open Text Corporation	0.1%	$36.90M	1.67M	-2.0%	▼ Trim	3+
104	BCPC Balchem Corp	0.1%	$36.68M	217.13K	+2.1%	▲ Add	3+
105	GIB CGI Inc.	0.1%	$36.51M	565.05K	+15.5%	▲ Add	3+
106	PYPL PayPal Holdings, Inc.	0.1%	$36.16M	837.53K	-1.1%	▼ Trim	3+
107	INCY Incyte Corporation	0.1%	$36.11M	318.58K	-12.6%	▼ Trim	3+
108	ATR AptarGroup, Inc.	0.1%	$35.83M	286.17K	+11.5%	▲ Add	3+
109	SYF Synchrony Financial	0.1%	$35.77M	470.38K	-10.6%	▼ Trim	3+
110	FSLR First Solar, Inc.	0.1%	$35.73M	151.43K	+14.2%	▲ Add	3+
111	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$35.29M	2.41M	+251.9%	▲ Add	3+
112	TROW T. Rowe Price Group, Inc.	0.1%	$35.28M	310.34K	-6.2%	▼ Trim	3+
113	TREX Trex Company, Inc.	0.1%	$34.68M	693.10K	+1.9%	▲ Add	3+
114	EBAY eBay Inc.	0.1%	$34.67M	310.24K	-41.5%	▼ Trim	3+
115	BBY Best Buy Co., Inc.	0.1%	$34.56M	455.50K	+6.5%	▲ Add	3+
116	AES The AES Corporation	0.1%	$34.47M	2.35M	+33.8%	▲ Add	2
117	WMS Advanced Drainage Systems…	0.1%	$34.23M	218.07K	+10.2%	▲ Add	3+
118	BMI Badger Meter, Inc.	0.1%	$34.07M	229.64K	+12.7%	▲ Add	3+
119	PHM PulteGroup, Inc.	0.1%	$33.94M	247.39K	-0.1%	▼ Trim	3+
120	TEL TE Connectivity plc	0.1%	$33.57M	166.49K	+157.8%	▲ Add	3+
121	UAL United Airlines Holdings…	0.1%	$33.25M	244.54K	-5.9%	▼ Trim	3+
122	GIS General Mills, Inc.	0.1%	$33.20M	954.14K	+70.0%	▲ Add	3+
123	FCX Freeport-McMoRan Inc.	0.1%	$32.80M	521.58K	-25.6%	▼ Trim	3+
124	AAON AAON, Inc.	0.1%	$32.77M	258.35K	-33.8%	▼ Trim	3+
125	PTC PTC Inc.	0.1%	$32.57M	286.66K	+35.0%	▲ Add	3+
126	GMED Globus Medical, Inc.	0.1%	$32.37M	409.70K	+2.0%	▲ Add	3+
127	STT State Street Corporation	0.1%	$31.47M	185.58K	-14.2%	▼ Trim	3+
128	EOG EOG Resources, Inc.	0.1%	$30.77M	237.18K	-41.4%	▼ Trim	3+
129	YPF YPF Sociedad Anónima	0.1%	$30.31M	666.62K	-28.0%	▼ Trim	3+
130	JPM JPMorgan Chase & Co.	0.1%	$30.07M	91.86K	-5.0%	▼ Trim	3+
131	HPQ HP Inc.	0.1%	$30.02M	1.37M	-9.0%	▼ Trim	3+
132	AXP American Express Company	0.1%	$29.91M	88.44K	+75.3%	▲ Add	3+
133	STLA Stellantis N.V.	0.1%	$29.89M	5.26M	-15.1%	▼ Trim	3+
134	DRES GMO ETF TRUST	0.1%	$29.80M	957.07K	-9.2%	▼ Trim	3+
135	SLAB Silicon Laboratories Inc.	0.1%	$29.40M	134.53K	+129.2%	▲ Add	2
136	QRVO Qorvo, Inc.	0.1%	$29.03M	311.24K	新增	New	1
137	OLLI Ollie's Bargain Outlet…	0.1%	$28.98M	376.93K	+19.4%	▲ Add	3+
138	ZM Zoom Communications, Inc.	0.1%	$28.94M	335.30K	-9.9%	▼ Trim	3+
139	BTI British American Tobacco…	0.1%	$28.62M	463.38K	-39.6%	▼ Trim	3+
140	MOS The Mosaic Company	0.1%	$28.44M	1.34M	+1476.1%	▲ Add	3+
141	NYT The New York Times Company	0.1%	$28.37M	405.46K	+2.2%	▲ Add	3+
142	LEN Lennar Corporation	0.1%	$27.90M	308.34K	+9.1%	▲ Add	3+
143	CNS Cohen & Steers, Inc.	0.1%	$27.74M	364.38K	+1.9%	▲ Add	3+
144	AAUC Allied Gold Corporation	0.1%	$27.33M	1.15M	新增	New	1
145	WBD Warner Bros. Discovery, Inc.	0.1%	$27.32M	1.02M	+76.3%	▲ Add	3+
146	GMO ETF TRUST (未映射)	—	$27.07M	540.98K	—		—
147	NATL NCR Atleos Corporation	0.1%	$26.69M	614.75K	+10.1%	▲ Add	2
148	FCN FTI Consulting, Inc.	0.1%	$26.26M	176.26K	+2.1%	▲ Add	3+
149	EG Everest Group, Ltd.	0.1%	$26.10M	73.05K	+31.2%	▲ Add	3+
150	KHC The Kraft Heinz Company	0.1%	$25.94M	1.10M	+0.5%	▲ Add	3+
151	AA Alcoa Corporation	0.1%	$25.88M	496.27K	+408.6%	▲ Add	3+
152	CTSH Cognizant Technology…	0.1%	$25.84M	667.07K	+5.0%	▲ Add	3+
153	ACLS Axcelis Technologies, Inc.	0.1%	$25.69M	135.58K	-59.5%	▼ Trim	3+
154	GEHC GE HealthCare Technologies…	0.1%	$25.61M	400.11K	+5.5%	▲ Add	3+
155	HMC Honda Motor Co., Ltd.	0.1%	$25.55M	942.43K	+2.4%	▲ Add	3+
156	GOLF Acushnet Holdings Corp.	0.1%	$25.35M	213.84K	+12.9%	▲ Add	3+
157	KAI Kadant Inc.	0.1%	$25.01M	79.58K	+2.0%	▲ Add	3+
158	KOS Kosmos Energy Ltd.	0.1%	$25.00M	11.85M	-35.3%	▼ Trim	3+
159	LULU Lululemon Athletica Inc.	0.1%	$24.77M	216.97K	+69.3%	▲ Add	3+
160	CARR Carrier Global Corporation	0.1%	$24.42M	332.97K	-0.8%	▼ Trim	3+
161	EA Electronic Arts Inc.	0.1%	$24.32M	118.63K	-4.6%	▼ Trim	3+
162	VECO Veeco Instruments Inc.	0.1%	$24.15M	318.65K	-12.7%	▼ Trim	2
163	TXT Textron Inc.	0.1%	$24.14M	263.11K	-2.3%	▼ Trim	3+
164	BMY Bristol-Myers Squibb Company	0.1%	$23.71M	411.48K	-4.8%	▼ Trim	3+
165	ADBE Adobe Inc.	0.1%	$23.52M	114.70K	+6.0%	▲ Add	3+
166	DE Deere & Company	0.1%	$23.48M	37.01K	+92.5%	▲ Add	3+
167	ALLE Allegion plc	0.1%	$23.22M	165.27K	+14.3%	▲ Add	3+
168	CRBG Corebridge Financial, Inc.	0.1%	$23.07M	805.63K	+47.0%	▲ Add	2
169	COKE Coca-Cola Consolidated, Inc.	0.1%	$23.06M	120.80K	-1.2%	▼ Trim	3+
170	BAH Booz Allen Hamilton Holding…	0.1%	$23.06M	380.13K	+46.9%	▲ Add	3+
171	HLI Houlihan Lokey, Inc.	0.1%	$22.79M	169.93K	+23.8%	▲ Add	3+
172	OMC Omnicom Group Inc.	0.1%	$22.67M	311.25K	-0.1%	▼ Trim	3+
173	MZTI The Marzetti Company	0.1%	$22.56M	197.64K	+2.0%	▲ Add	3+
174	VALE Vale S.A.	0.1%	$22.45M	1.49M	-43.3%	▼ Trim	3+
175	CLNE Clean Energy Fuels Corp.	0.1%	$22.42M	10.94M	-2.3%	▼ Trim	3+
176	APA APA Corporation	0.1%	$22.19M	681.36K	+129.1%	▲ Add	3+
177	EQT EQT Corporation	0.0%	$21.84M	410.75K	+92.5%	▲ Add	3+
178	EIX Edison International	0.0%	$21.78M	292.51K	+21.7%	▲ Add	3+
179	DLB Dolby Laboratories, Inc.	0.0%	$21.68M	412.31K	+2.3%	▲ Add	3+
180	BLDR Builders FirstSource, Inc.	0.0%	$21.51M	240.41K	-20.9%	▼ Trim	3+
181	VMI Valmont Industries, Inc.	0.0%	$21.36M	36.98K	-1.2%	▼ Trim	3+
182	BMO Bank of Montreal	0.0%	$21.21M	120.05K	-23.7%	▼ Trim	3+
183	CX CEMEX, S.A.B. de C.V.	0.0%	$20.07M	1.67M	-56.2%	▼ Trim	3+
184	EXE Expand Energy Corporation	0.0%	$19.97M	218.94K	+35.0%	▲ Add	3+
185	PGR The Progressive Corporation	0.0%	$19.84M	90.83K	+24.1%	▲ Add	3+
186	WHD Cactus, Inc.	0.0%	$19.57M	381.91K	+1.5%	▲ Add	3+
187	NEE NextEra Energy, Inc.	0.0%	$19.26M	219.45K	新增	New	1
188	CZR Caesars Entertainment, Inc.	0.0%	$18.67M	618.71K	新增	New	1
189	DVN Devon Energy Corporation	0.0%	$18.41M	445.63K	-0.8%	▼ Trim	3+
190	ACA Arcosa, Inc.	0.0%	$18.35M	126.28K	+224.9%	▲ Add	3+
191	APGE Apogee Therapeutics, Inc.	0.0%	$18.24M	137.40K	新增	New	1
192	BWA BorgWarner Inc.	0.0%	$18.19M	274.00K	-39.1%	▼ Trim	3+
193	SAP SAP SE	0.0%	$18.13M	117.65K	+16.5%	▲ Add	3+
194	NOC Northrop Grumman Corporation	0.0%	$18.11M	35.56K	+22.1%	▲ Add	3+
195	HIG The Hartford Insurance…	0.0%	$18.10M	136.57K	-17.6%	▼ Trim	3+
196	MEDP Medpace Holdings, Inc.	0.0%	$18.04M	34.06K	新增	New	1
197	BRKR Bruker Corporation	0.0%	$17.82M	296.16K	+5.3%	▲ Add	3+
198	NTR Nutrien Ltd.	0.0%	$17.73M	281.57K	-36.1%	▼ Trim	3+
199	XYZ Block, Inc.	0.0%	$17.61M	231.76K	+1821.8%	▲ Add	2
200	NICE NICE Ltd.	0.0%	$17.57M	193.37K	-8.4%	▼ Trim	3+
201	LBRDA Liberty Broadband…	0.0%	$17.46M	524.99K	+38.7%	▲ Add	3+
202	GPOR Gulfport Energy Corp	0.0%	$17.34M	102.20K	+66.1%	▲ Add	3+
203	CSCO Cisco Systems, Inc.	0.0%	$17.01M	144.86K	-55.7%	▼ Trim	3+
204	WFC Wells Fargo & Company	0.0%	$16.91M	204.63K	+171.6%	▲ Add	3+
205	WY Weyerhaeuser Company	0.0%	$16.74M	699.15K	+11.9%	▲ Add	3+
206	RBC RBC Bearings Incorporated	0.0%	$16.48M	25.59K	+1.8%	▲ Add	3+
207	RF Regions Financial…	0.0%	$16.32M	540.40K	+99.5%	▲ Add	3+
208	TT Trane Technologies plc	0.0%	$16.08M	32.73K	+71.1%	▲ Add	3+
209	CB Chubb Limited	0.0%	$15.84M	46.49K	+38.8%	▲ Add	3+
210	BBVA Banco Bilbao Vizcaya…	0.0%	$15.67M	625.44K	+3.3%	▲ Add	3+
211	SHEL Shell plc	0.0%	$15.59M	201.04K	+131.8%	▲ Add	3+
212	SM SM Energy Company	0.0%	$15.54M	595.40K	-16.9%	▼ Trim	2
213	GMO ETF TRUST (未映射)	—	$15.25M	600.53K	—		—
214	PEP PepsiCo, Inc.	0.0%	$15.23M	112.50K	+33.6%	▲ Add	3+
215	CDW CDW Corporation	0.0%	$15.19M	108.02K	+347.0%	▲ Add	2
216	PINS Pinterest, Inc.	0.0%	$15.17M	721.36K	-48.9%	▼ Trim	3+
217	ACGL Arch Capital Group Ltd.	0.0%	$15.16M	156.24K	+34.3%	▲ Add	3+
218	TRV The Travelers Companies…	0.0%	$15.07M	45.65K	+26.6%	▲ Add	3+
219	PNC The PNC Financial Services…	0.0%	$14.72M	59.79K	-12.0%	▼ Trim	3+
220	VIPS Vipshop Holdings Limited	0.0%	$14.62M	1.10M	-29.4%	▼ Trim	3+
221	ENS EnerSys	0.0%	$14.30M	61.16K	-16.4%	▼ Trim	3+
222	SOLV Solventum Corporation	0.0%	$14.21M	184.19K	-47.2%	▼ Trim	3+
223	ST Sensata Technologies…	0.0%	$14.10M	295.39K	新增	New	1
224	PR Permian Resources…	0.0%	$13.93M	756.79K	+336.7%	▲ Add	3+
225	HLN Haleon plc	0.0%	$13.86M	1.49M	-21.7%	▼ Trim	3+
226	PRIM Primoris Services…	0.0%	$13.75M	138.71K	新增	New	1
227	OLED Universal Display…	0.0%	$13.67M	157.90K	+3.8%	▲ Add	3+
228	CVX Chevron Corporation	0.0%	$13.60M	82.03K	-47.7%	▼ Trim	3+
229	STLD Steel Dynamics, Inc.	0.0%	$13.59M	59.24K	-37.3%	▼ Trim	3+
230	STEP StepStone Group Inc.	0.0%	$13.17M	318.50K	+2.1%	▲ Add	3+
231	MCO Moody's Corporation	0.0%	$13.14M	29.01K	新增	New	1
232	ENTG Entegris, Inc.	0.0%	$13.06M	72.61K	-39.9%	▼ Trim	3+
233	OC Owens Corning	0.0%	$13.00M	81.79K	-2.3%	▼ Trim	3+
234	BHP BHP Group Limited	0.0%	$12.58M	151.03K	-13.5%	▼ Trim	3+
235	GOOG Alphabet Inc.	0.0%	$12.47M	35.29K	-71.4%	▼ Trim	3+
236	T AT&T Inc.	0.0%	$12.37M	597.62K	-26.0%	▼ Trim	3+
237	HUM Humana Inc.	0.0%	$12.33M	31.04K	-30.9%	▼ Trim	3+
238	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.21M	72.43K	+103.3%	▲ Add	3+
239	SNY Sanofi	0.0%	$12.17M	285.17K	+50.8%	▲ Add	3+
240	TFC Truist Financial Corporation	0.0%	$12.15M	243.86K	+42.9%	▲ Add	3+
241	DECK Deckers Outdoor Corporation	0.0%	$11.65M	117.38K	+28.5%	▲ Add	3+
242	XPEL XPEL, Inc.	0.0%	$11.52M	232.31K	+17.4%	▲ Add	3+
243	DEO Diageo plc	0.0%	$11.46M	142.61K	+5.6%	▲ Add	3+
244	INTU Intuit Inc.	0.0%	$11.38M	43.60K	+574.8%	▲ Add	3+
245	AMAT Applied Materials, Inc.	0.0%	$11.31M	15.64K	-26.6%	▼ Trim	3+
246	AXTA Axalta Coating Systems Ltd.	0.0%	$11.07M	323.58K	新增	New	1
247	MTCH Match Group, Inc.	0.0%	$11.07M	290.93K	+14.2%	▲ Add	3+
248	M Macy's, Inc.	0.0%	$10.99M	466.84K	+42.3%	▲ Add	3+
249	CM Canadian Imperial Bank of…	0.0%	$10.93M	94.97K	+8.9%	▲ Add	3+
250	ORA Ormat Technologies, Inc.	0.0%	$10.79M	99.08K	+21.4%	▲ Add	3+
251	CELH Celsius Holdings, Inc.	0.0%	$10.78M	368.04K	新增	New	1
252	TRMB Trimble Inc.	0.0%	$10.72M	209.55K	+691.4%	▲ Add	2
253	TS Tenaris S.A.	0.0%	$10.52M	189.57K	-45.5%	▼ Trim	3+
254	CVE Cenovus Energy Inc.	0.0%	$10.46M	421.54K	+89.0%	▲ Add	2
255	HRB H&R Block, Inc.	0.0%	$10.33M	271.20K	+15.7%	▲ Add	3+
256	UNP Union Pacific Corporation	0.0%	$10.13M	37.24K	-5.4%	▼ Trim	3+
257	GEN Gen Digital Inc.	0.0%	$9.98M	400.90K	新增	New	1
258	LZM LIFEZONE METALS LIMITED	0.0%	$9.89M	2.55M	0.0%	Held	3+
259	HAL Halliburton Company	0.0%	$9.59M	282.34K	+11.5%	▲ Add	3+
260	LSTR Landstar System, Inc.	0.0%	$9.31M	45.02K	+2.2%	▲ Add	3+
261	PAYO Payoneer Global Inc.	0.0%	$9.18M	1.29M	新增	New	1
262	ENVA Enova International, Inc.	0.0%	$9.01M	37.43K	-11.6%	▼ Trim	3+
263	LYB LyondellBasell Industries…	0.0%	$8.98M	170.57K	-52.0%	▼ Trim	3+
264	BTE Baytex Energy Corp.	0.0%	$8.96M	2.24M	+71.8%	▲ Add	2
265	KMB Kimberly-Clark Corporation	0.0%	$8.94M	81.47K	-28.8%	▼ Trim	3+
266	MYRG MYR Group Inc.	0.0%	$8.93M	17.85K	+45.9%	▲ Add	3+
267	AVT Avnet, Inc.	0.0%	$8.83M	99.44K	-22.1%	▼ Trim	3+
268	SU Suncor Energy Inc.	0.0%	$8.80M	163.56K	+82.3%	▲ Add	3+
269	RYAAY Ryanair Holdings plc	0.0%	$8.73M	134.89K	+36.4%	▲ Add	3+
270	IBM International Business…	0.0%	$8.66M	30.81K	+262.6%	▲ Add	3+
271	DIS The Walt Disney Company	0.0%	$8.58M	89.15K	+0.6%	▲ Add	3+
272	KR The Kroger Co.	0.0%	$8.52M	153.40K	-8.6%	▼ Trim	3+
273	OVV Ovintiv Inc.	0.0%	$8.37M	159.00K	+60.8%	▲ Add	3+
274	RDN Radian Group Inc.	0.0%	$8.26M	219.36K	-8.6%	▼ Trim	3+
275	J Jacobs Solutions Inc.	0.0%	$8.20M	65.07K	+20.8%	▲ Add	3+
276	EQNR Equinor ASA	0.0%	$7.82M	249.19K	-25.5%	▼ Trim	3+
277	MDLZ Mondelez International, Inc.	0.0%	$7.77M	134.37K	-88.8%	▼ Trim	3+
278	EXC Exelon Corporation	0.0%	$7.65M	164.09K	+11.1%	▲ Add	3+
279	ACVA ACV Auctions Inc.	0.0%	$7.56M	1.05M	+27.7%	▲ Add	3+
280	FLR Fluor Corporation	0.0%	$7.55M	144.12K	+0.4%	▲ Add	3+
281	DELL Dell Technologies Inc.	0.0%	$7.39M	17.12K	-85.7%	▼ Trim	3+
282	MBUU Malibu Boats, Inc.	0.0%	$7.33M	267.29K	-1.2%	▼ Trim	3+
283	CRVL CorVel Corporation	0.0%	$7.25M	116.02K	+76.5%	▲ Add	2
284	MTB M&T Bank Corporation	0.0%	$7.23M	30.39K	-15.7%	▼ Trim	3+
285	MET MetLife, Inc.	0.0%	$7.10M	83.94K	+37.0%	▲ Add	3+
286	GPN Global Payments Inc.	0.0%	$7.10M	97.80K	+170.7%	▲ Add	3+
287	ADM Archer-Daniels-Midland…	0.0%	$7.01M	91.76K	+14.1%	▲ Add	3+
288	PAGS PagSeguro Digital Ltd.	0.0%	$6.90M	762.54K	+26.4%	▲ Add	3+
289	FMX Fomento Económico Mexicano…	0.0%	$6.88M	53.83K	0.0%	Held	3+
290	PNR Pentair plc	0.0%	$6.86M	89.52K	+119.8%	▲ Add	3+
291	MTDR Matador Resources Company	0.0%	$6.71M	134.87K	+133.9%	▲ Add	3+
292	AIG American International…	0.0%	$6.71M	90.03K	+34.2%	▲ Add	3+
293	ED Consolidated Edison, Inc.	0.0%	$6.69M	60.45K	+329.5%	▲ Add	3+
294	ZIM ZIM Integrated Shipping…	0.0%	$6.68M	256.80K	+4.6%	▲ Add	3+
295	ICL ICL Group Ltd	0.0%	$6.58M	1.31M	-9.8%	▼ Trim	3+
296	MPC Marathon Petroleum…	0.0%	$6.53M	25.53K	+4.2%	▲ Add	3+
297	JD JD.com, Inc.	0.0%	$6.51M	255.46K	新增	New	1
298	IEMG iShares Core MSCI Emerging…	0.0%	$6.40M	77.28K	+531.1%	▲ Add	3+
299	WSC WillScot Holdings…	0.0%	$6.36M	220.38K	-22.8%	▼ Trim	3+
300	KBH KB Home	0.0%	$6.31M	100.76K	+0.3%	▲ Add	3+
301	EFXT Enerflex Ltd.	0.0%	$6.17M	251.21K	-1.6%	▼ Trim	3+
302	KDP Keurig Dr Pepper Inc.	0.0%	$6.14M	187.68K	-15.6%	▼ Trim	3+
303	ING ING Groep N.V.	0.0%	$6.13M	195.26K	+232.9%	▲ Add	3+
304	LEA Lear Corporation	0.0%	$6.10M	45.48K	-36.5%	▼ Trim	3+
305	LDOS Leidos Holdings, Inc.	0.0%	$6.03M	58.51K	+88.6%	▲ Add	3+
306	CSL Carlisle Companies…	0.0%	$5.96M	16.44K	-6.0%	▼ Trim	3+
307	EXP Eagle Materials Inc.	0.0%	$5.95M	26.43K	-4.5%	▼ Trim	3+
308	USLM United States Lime &…	0.0%	$5.94M	56.77K	+1.3%	▲ Add	2
309	GSL Global Ship Lease, Inc.	0.0%	$5.92M	157.45K	-25.6%	▼ Trim	3+
310	MTG MGIC Investment Corporation	0.0%	$5.87M	208.27K	-23.4%	▼ Trim	3+
311	TM Toyota Motor Corporation	0.0%	$5.80M	34.44K	+122.1%	▲ Add	2
312	PSX Phillips 66	0.0%	$5.73M	33.89K	+485.4%	▲ Add	2
313	Q Qnity Electronics, Inc.	0.0%	$5.73M	35.08K	-25.6%	▼ Trim	3+
314	VMC Vulcan Materials Company	0.0%	$5.72M	19.38K	-12.1%	▼ Trim	3+
315	WFRD Weatherford International…	0.0%	$5.63M	69.05K	+58.0%	▲ Add	2
316	MDT Medtronic plc	0.0%	$5.58M	71.31K	+112.5%	▲ Add	3+
317	GGB Gerdau S.A.	0.0%	$5.57M	1.38M	-12.4%	▼ Trim	3+
318	MLM Martin Marietta Materials…	0.0%	$5.49M	9.52K	+2.5%	▲ Add	3+
319	FOX Fox Corporation	0.0%	$5.47M	116.82K	-34.5%	▼ Trim	3+
320	AFL Aflac Incorporated	0.0%	$5.46M	46.57K	-37.5%	▼ Trim	3+
321	SWKS Skyworks Solutions, Inc.	0.0%	$5.43M	80.03K	-65.5%	▼ Trim	3+
322	ES Eversource Energy	0.0%	$5.20M	71.90K	新增	New	1
323	FBHS Fortune Brands Home &…	0.0%	$5.19M	94.49K	+14.8%	▲ Add	2
324	RRX Regal Rexnord Corporation	0.0%	$5.19M	21.77K	+7.0%	▲ Add	3+
325	CL Colgate-Palmolive Company	0.0%	$5.04M	54.92K	+24.1%	▲ Add	3+
326	CBRE CBRE Group, Inc.	0.0%	$5.01M	37.16K	+42.1%	▲ Add	3+
327	FDX FedEx Corporation	0.0%	$4.99M	15.94K	-67.6% ✂	▼ Trim	3+
328	AYI Acuity Brands, Inc.	0.0%	$4.98M	13.22K	-16.1%	▼ Trim	3+
329	PDS Precision Drilling…	0.0%	$4.97M	64.67K	-30.1%	▼ Trim	3+
330	WU The Western Union Company	0.0%	$4.96M	643.78K	+33.8%	▲ Add	3+
331	GS The Goldman Sachs Group…	0.0%	$4.95M	4.89K	-47.4%	▼ Trim	3+
332	SPY State Street SPDR S&P 500…	0.0%	$4.92M	6.59K	-13.8%	▼ Trim	3+
333	ROK Rockwell Automation, Inc.	0.0%	$4.91M	9.91K	-5.1%	▼ Trim	3+
334	PAYC Paycom Software, Inc.	0.0%	$4.87M	38.74K	+68.8%	▲ Add	3+
335	HSBC HSBC Holdings plc	0.0%	$4.77M	50.20K	-9.4%	▼ Trim	3+
336	URI United Rentals, Inc.	0.0%	$4.67M	4.12K	-55.8%	▼ Trim	3+
337	KNX Knight-Swift Transportation…	0.0%	$4.65M	59.77K	-35.3%	▼ Trim	3+
338	AMP Ameriprise Financial, Inc.	0.0%	$4.62M	10.06K	+316.0%	▲ Add	3+
339	VICI VICI Properties Inc.	0.0%	$4.56M	171.60K	-39.0%	▼ Trim	3+
340	CROX Crocs, Inc.	0.0%	$4.56M	37.76K	-44.7%	▼ Trim	3+
341	MNST Monster Beverage Corporation	0.0%	$4.55M	47.31K	-18.6%	▼ Trim	3+
342	CMI Cummins Inc.	0.0%	$4.54M	6.37K	-50.0%	▼ Trim	3+
343	CSX CSX Corporation	0.0%	$4.46M	93.88K	-37.3%	▼ Trim	3+
344	BTU Peabody Energy Corporation	0.0%	$4.40M	190.50K	+20.5%	▲ Add	3+
345	ACM Aecom	0.0%	$4.37M	62.57K	+86.4%	▲ Add	3+
346	EXPE Expedia Group, Inc.	0.0%	$4.32M	16.90K	-58.3%	▼ Trim	3+
347	LKQ LKQ Corporation	0.0%	$4.21M	159.96K	+45.6%	▲ Add	3+
348	AIT Applied Industrial…	0.0%	$4.14M	12.24K	-27.3%	▼ Trim	3+
349	QLTY GMO ETF TRUST	0.0%	$4.08M	98.09K	+3.8%	▲ Add	3+
350	SCHP Schwab US TIPS ETF	0.0%	$4.07M	153.74K	新增	New	1
351	GMOI GMO ETF TRUST	0.0%	$4.06M	108.19K	+10.5%	▲ Add	3+
352	NOV NOV Inc.	0.0%	$4.00M	215.38K	-0.4%	▼ Trim	2
353	CF CF Industries Holdings, Inc.	0.0%	$3.98M	36.73K	-53.6%	▼ Trim	3+
354	GMO ETF TRUST (未映射)	—	$3.93M	132.09K	—		—
355	CAT Caterpillar Inc.	0.0%	$3.91M	3.67K	-45.2%	▼ Trim	3+
356	AMRZ Amrize Ltd	0.0%	$3.90M	73.17K	+732.4%	▲ Add	2
357	HBAN Huntington Bancshares…	0.0%	$3.88M	218.78K	-31.0%	▼ Trim	3+
358	CGAU Centerra Gold Inc.	0.0%	$3.86M	243.37K	-47.7%	▼ Trim	3+
359	JHG Janus Henderson Group plc	0.0%	$3.82M	73.44K	-12.0%	▼ Trim	3+
360	BFH Bread Financial Holdings…	0.0%	$3.80M	35.08K	-33.5%	▼ Trim	3+
361	MAT Mattel, Inc.	0.0%	$3.79M	273.28K	+17.1%	▲ Add	3+
362	ACI Albertsons Companies, Inc.	0.0%	$3.78M	279.59K	+56.4%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$3.78M	15.92K	-6.8%	▼ Trim	3+
364	NE Noble Corporation Plc	0.0%	$3.71M	99.54K	+4.1%	▲ Add	2
365	ASO Academy Sports and…	0.0%	$3.70M	78.43K	+0.3%	▲ Add	3+
366	NTAP NetApp, Inc.	0.0%	$3.68M	23.80K	-51.9%	▼ Trim	2
367	NXPI NXP Semiconductors N.V.	0.0%	$3.61M	12.86K	-51.8%	▼ Trim	3+
368	CFG Citizens Financial Group…	0.0%	$3.56M	50.76K	+607.9%	▲ Add	3+
369	MTH Meritage Homes Corporation	0.0%	$3.55M	42.39K	-5.7%	▼ Trim	3+
370	MS Morgan Stanley	0.0%	$3.53M	16.89K	-12.9%	▼ Trim	3+
371	NSA National Storage Affiliates…	0.0%	$3.48M	78.28K	-21.5%	▼ Trim	2
372	FOXA Fox Corporation	0.0%	$3.45M	66.23K	-25.0%	▼ Trim	3+
373	PRDO Perdoceo Education…	0.0%	$3.45M	107.90K	-13.6%	▼ Trim	3+
374	JLL Jones Lang LaSalle…	0.0%	$3.31M	10.68K	新增	New	1
375	HII Huntington Ingalls…	0.0%	$3.25M	11.62K	+43.2%	▲ Add	3+
376	PPG PPG Industries, Inc.	0.0%	$3.24M	26.74K	-18.6%	▼ Trim	3+
377	DG Dollar General Corporation	0.0%	$3.24M	28.17K	-30.6%	▼ Trim	3+
378	SCHR Schwab Intermediate-Term…	0.0%	$3.22M	130.63K	+14.9%	▲ Add	3+
379	VGIT Vanguard Intermediate-Term…	0.0%	$3.22M	54.61K	+18.0%	▲ Add	3+
380	KMI Kinder Morgan, Inc.	0.0%	$3.20M	100.11K	+18.7%	▲ Add	3+
381	ODFL Old Dominion Freight Line…	0.0%	$3.15M	14.55K	-30.5%	▼ Trim	3+
382	CRGY Crescent Energy Company	0.0%	$3.14M	319.77K	-3.5%	▼ Trim	3+
383	LGO LARGO INC	0.0%	$3.13M	5.05M	0.0%	Held	3+
384	PRU Prudential Financial, Inc.	0.0%	$3.11M	28.82K	+43.1%	▲ Add	2
385	WCC WESCO International, Inc.	0.0%	$3.04M	8.79K	-39.2%	▼ Trim	3+
386	SIG Signet Jewelers Limited	0.0%	$3.02M	35.07K	+0.3%	▲ Add	3+
387	CHRD Chord Energy Corporation	0.0%	$2.99M	26.18K	-4.2%	▼ Trim	3+
388	TFII TFI International Inc.	0.0%	$2.97M	20.69K	-56.5%	▼ Trim	3+
389	EQH Equitable Holdings, Inc.	0.0%	$2.95M	67.33K	新增	New	1
390	MO Altria Group, Inc.	0.0%	$2.91M	40.51K	-53.9%	▼ Trim	3+
391	HAFN Hafnia Limited	0.0%	$2.90M	444.09K	+507.9%	▲ Add	2
392	SLM SLM Corporation	0.0%	$2.90M	111.62K	+0.3%	▲ Add	3+
393	SHG Shinhan Financial Group…	0.0%	$2.86M	45.27K	+72.7%	▲ Add	3+
394	BNY Bank of New York Mellon Corp	0.0%	$2.85M	19.68K	-31.1%	▼ Trim	3+
395	ALV Autoliv, Inc.	0.0%	$2.83M	24.36K	新增	New	1
396	OSK Oshkosh Corp	0.0%	$2.83M	18.43K	-8.6%	▼ Trim	3+
397	WDAY Workday, Inc.	0.0%	$2.81M	22.93K	新增	New	1
398	ERIC Telefonaktiebolaget LM…	0.0%	$2.75M	246.95K	-43.2%	▼ Trim	3+
399	SPTI State Street SPDR Portfolio…	0.0%	$2.74M	96.51K	+10.5%	▲ Add	3+
400	CMC Commercial Metals Company	0.0%	$2.69M	42.92K	-11.4%	▼ Trim	3+
401	PKX POSCO Holdings Inc.	0.0%	$2.69M	52.39K	0.0%	Held	3+
402	TOL Toll Brothers, Inc.	0.0%	$2.69M	16.34K	+31.4%	▲ Add	3+
403	BEN Franklin Resources, Inc.	0.0%	$2.69M	80.82K	-37.7%	▼ Trim	3+
404	RH Rh	0.0%	$2.62M	24.49K	+89.3%	▲ Add	3+
405	LMT Lockheed Martin Corporation	0.0%	$2.60M	5.10K	+40.7%	▲ Add	3+
406	CHKP Check Point Software…	0.0%	$2.55M	19.42K	+27.1%	▲ Add	3+
407	ABEV Ambev S.A.	0.0%	$2.54M	807.60K	新增	New	1
408	SUZ Suzano S.A.	0.0%	$2.51M	323.42K	+81.2%	▲ Add	3+
409	A Agilent Technologies, Inc.	0.0%	$2.48M	18.64K	新增	New	1
410	KB KB Financial Group Inc.	0.0%	$2.47M	23.57K	0.0%	Held	3+
411	DBX Dropbox, Inc.	0.0%	$2.45M	89.18K	+0.3%	▲ Add	2
412	IEI iShares 3-7 Year Treasury…	0.0%	$2.42M	20.59K	-23.7%	▼ Trim	3+
413	CHRW C.H. Robinson Worldwide…	0.0%	$2.40M	12.74K	+48.9%	▲ Add	3+
414	LNC Lincoln National Corporation	0.0%	$2.38M	67.22K	+120.0%	▲ Add	3+
415	GAP The Gap, Inc.	0.0%	$2.35M	125.76K	+117.7%	▲ Add	2
416	APH Amphenol Corporation	0.0%	$2.34M	13.25K	+6.1%	▲ Add	3+
417	FITB Fifth Third Bancorp	0.0%	$2.32M	41.16K	-19.1%	▼ Trim	3+
418	DOV Dover Corporation	0.0%	$2.29M	10.19K	-7.0%	▼ Trim	3+
419	CVSA Covista Inc.	0.0%	$2.26M	18.10K	-20.0%	▼ Trim	3+
420	TX Ternium S.A.	0.0%	$2.25M	52.81K	新增	New	1
421	WSM Williams-Sonoma, Inc.	0.0%	$2.20M	9.45K	+23.7%	▲ Add	3+
422	KEY KeyCorp	0.0%	$2.20M	95.47K	新增	New	1
423	VLO Valero Energy Corporation	0.0%	$2.18M	8.39K	+0.8%	▲ Add	3+
424	INGR Ingredion Incorporated	0.0%	$2.18M	23.04K	新增	New	1
425	GEVO Gevo, Inc.	0.0%	$2.17M	1.44M	-2.4%	▼ Trim	3+
426	TEX Terex Corporation	0.0%	$2.15M	29.76K	-51.7%	▼ Trim	3+
427	PVH PVH Corp.	0.0%	$2.15M	29.00K	-43.5%	▼ Trim	3+
428	YETI YETI Holdings, Inc.	0.0%	$2.11M	42.60K	+0.5%	▲ Add	3+
429	SAIA Saia, Inc.	0.0%	$2.09M	4.97K	-35.0%	▼ Trim	3+
430	JXN-PA Jackson Financial Inc.	0.0%	$2.08M	20.34K	-13.5%	▼ Trim	3+
431	QLTI GMO ETF TRUST	0.0%	$2.06M	76.29K	+10.5%	▲ Add	3+
432	GWW W.W. Grainger, Inc.	0.0%	$2.04M	1.50K	-1.2%	▼ Trim	3+
433	WST West Pharmaceutical…	0.0%	$2.03M	5.66K	新增	New	1
434	EME EMCOR Group, Inc.	0.0%	$2.00M	2.41K	-16.3%	▼ Trim	3+
435	GILD Gilead Sciences, Inc.	0.0%	$2.00M	15.81K	-55.9%	▼ Trim	3+
436	PENN PENN Entertainment, Inc.	0.0%	$2.00M	93.50K	0.0%	Held	3+
437	VRT Vertiv Holdings Co	0.0%	$1.99M	5.95K	-11.8%	▼ Trim	2
438	PFG Principal Financial Group…	0.0%	$1.97M	18.26K	0.0%	Held	3+
439	BBD Banco Bradesco S.A.	0.0%	$1.96M	565.76K	-93.9%	▼ Trim	3+
440	JBL Jabil Inc.	0.0%	$1.95M	5.07K	+289.5%	▲ Add	2
441	TKR The Timken Company	0.0%	$1.95M	13.43K	-27.0%	▼ Trim	3+
442	KIM Kimco Realty Corporation	0.0%	$1.95M	76.74K	0.0%	Held	3+
443	TIMB TIM S.A.	0.0%	$1.94M	90.42K	0.0%	Held	3+
444	GPI Group 1 Automotive, Inc.	0.0%	$1.92M	6.60K	+0.3%	▲ Add	3+
445	BDX Becton, Dickinson and…	0.0%	$1.92M	12.66K	+216.5%	▲ Add	3+
446	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$1.89M	900.22K	+25.5%	▲ Add	3+
447	EW Edwards Lifesciences…	0.0%	$1.87M	20.66K	+8.5%	▲ Add	3+
448	CASY Casey's General Stores, Inc.	0.0%	$1.86M	2.34K	新增	New	1
449	UHS Universal Health Services…	0.0%	$1.83M	12.33K	-83.5%	▼ Trim	3+
450	IBKR Interactive Brokers Group…	0.0%	$1.83M	21.05K	新增	New	1
451	VEEV Veeva Systems Inc.	0.0%	$1.83M	10.31K	新增	New	1
452	LOGI Logitech International S.A.	0.0%	$1.83M	19.48K	-86.3%	▼ Trim	3+
453	NKE NIKE, Inc.	0.0%	$1.82M	44.42K	+0.3%	▲ Add	3+
454	KMT Kennametal Inc.	0.0%	$1.82M	51.98K	+22.9%	▲ Add	3+
455	CW Curtiss-Wright Corporation	0.0%	$1.82M	2.40K	新增	New	1
456	AN AutoNation, Inc.	0.0%	$1.82M	9.78K	-21.1%	▼ Trim	3+
457	CDNS Cadence Design Systems, Inc.	0.0%	$1.81M	4.82K	新增	New	1
458	FI Fiserv, Inc.	0.0%	$1.79M	36.40K	+11.2%	▲ Add	2
459	EVRG Evergy, Inc.	0.0%	$1.79M	20.65K	0.0%	Held	3+
460	EXPD Expeditors International of…	0.0%	$1.78M	10.95K	-5.8%	▼ Trim	3+
461	ROST Ross Stores, Inc.	0.0%	$1.78M	8.37K	-4.6%	▼ Trim	3+
462	UTHR United Therapeutics…	0.0%	$1.78M	3.28K	-5.1%	▼ Trim	3+
463	ANF Abercrombie & Fitch Co.	0.0%	$1.77M	19.65K	新增	New	1
464	AMTX AEMETIS INC	0.0%	$1.75M	1.06M	+1.4%	▲ Add	3+
465	ULTA Ulta Beauty, Inc.	0.0%	$1.72M	3.81K	+44.7%	▲ Add	3+
466	GLPI Gaming and Leisure…	0.0%	$1.70M	38.18K	+5.5%	▲ Add	3+
467	RCI Rogers Communications Inc.	0.0%	$1.69M	52.10K	新增	New	1
468	MDB MongoDB, Inc.	0.0%	$1.69M	5.04K	新增	New	1
469	AOS A. O. Smith Corporation	0.0%	$1.67M	26.64K	新增	New	1
470	LVS Las Vegas Sands Corp.	0.0%	$1.66M	35.92K	+19.8%	▲ Add	3+
471	HUBB Hubbell Incorporated	0.0%	$1.66M	3.17K	-91.6%	▼ Trim	3+
472	PLAB Photronics, Inc.	0.0%	$1.62M	49.78K	+62.3%	▲ Add	3+
473	TALO Talos Energy Inc.	0.0%	$1.59M	123.40K	新增	New	1
474	DUK Duke Energy Corporation	0.0%	$1.57M	12.39K	0.0%	Held	3+
475	MU Micron Technology, Inc.	0.0%	$1.55M	1.34K	新增	New	1
476	EWJV ISHARES TR	0.0%	$1.54M	35.09K	+10.5%	▲ Add	3+
477	BBWI Bath & Body Works, Inc.	0.0%	$1.52M	65.89K	+0.5%	▲ Add	3+
478	CALM Cal-Maine Foods, Inc.	0.0%	$1.51M	18.78K	+113.0%	▲ Add	3+
479	AEP American Electric Power…	0.0%	$1.51M	11.06K	+2.3%	▲ Add	3+
480	SONY Sony Group Corporation	0.0%	$1.51M	75.12K	新增	New	1
481	NEU NewMarket Corporation	0.0%	$1.49M	1.88K	-43.6%	▼ Trim	3+
482	MPWR Monolithic Power Systems…	0.0%	$1.48M	1.07K	-29.4%	▼ Trim	3+
483	FIX Comfort Systems USA, Inc.	0.0%	$1.47M	743	新增	New	1
484	G Genpact Limited	0.0%	$1.46M	53.06K	+0.4%	▲ Add	3+
485	MHO M/I Homes, Inc.	0.0%	$1.45M	9.02K	-21.0%	▼ Trim	3+
486	MLI Mueller Industries, Inc.	0.0%	$1.41M	11.45K	-54.5%	▼ Trim	3+
487	AME AMETEK, Inc.	0.0%	$1.33M	5.48K	新增	New	1
488	GRMN Garmin Ltd.	0.0%	$1.32M	5.56K	-28.3%	▼ Trim	3+
489	CAG Conagra Brands, Inc.	0.0%	$1.31M	97.09K	+337.2%	▲ Add	3+
490	WDS Woodside Energy Group Ltd	0.0%	$1.27M	65.90K	-44.0%	▼ Trim	3+
491	VXUS Vanguard Total…	0.0%	$1.27M	14.87K	+10.5%	▲ Add	2
492	COO The Cooper Companies, Inc.	0.0%	$1.25M	17.50K	0.0%	Held	3+
493	VLY Valley National Bancorp	0.0%	$1.25M	85.16K	+33.3%	▲ Add	3+
494	EMN Eastman Chemical Company	0.0%	$1.22M	18.25K	+438.3%	▲ Add	3+
495	EMXC iShares MSCI Emerging…	0.0%	$1.22M	11.95K	+10.4%	▲ Add	3+
496	OWL Blue Owl Capital Inc.	0.0%	$1.22M	112.32K	+3.2%	▲ Add	3+
497	IDEV iShares Core MSCI…	0.0%	$1.20M	13.52K	+116.8%	▲ Add	3+
498	NWG NatWest Group plc	0.0%	$1.20M	68.23K	新增	New	1
499	MIDD The Middleby Corporation	0.0%	$1.17M	6.82K	新增	New	1
500	RKT Rocket Companies, Inc.	0.0%	$1.16M	73.80K	0.0%	Held	3+

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

证券	股份	上期	变动	价值	权重
PM Philip Morris…	775.92K	—	新增	$140.37M	0.3%
QRVO Qorvo, Inc.	311.24K	—	新增	$29.03M	0.1%
AAUC Allied Gold Corporation	1.15M	—	新增	$27.33M	0.1%
NEE NextEra Energy, Inc.	219.45K	—	新增	$19.26M	0.0%
CZR Caesars Entertainment…	618.71K	—	新增	$18.67M	0.0%
APGE Apogee Therapeutics…	137.40K	—	新增	$18.24M	0.0%
MEDP Medpace Holdings, Inc.	34.06K	—	新增	$18.04M	0.0%
ST Sensata Technologies…	295.39K	—	新增	$14.10M	0.0%
PRIM Primoris Services…	138.71K	—	新增	$13.75M	0.0%
MCO Moody's Corporation	29.01K	—	新增	$13.14M	0.0%
AXTA Axalta Coating Systems…	323.58K	—	新增	$11.07M	0.0%
CELH Celsius Holdings, Inc.	368.04K	—	新增	$10.78M	0.0%
GEN Gen Digital Inc.	400.90K	—	新增	$9.98M	0.0%
PAYO Payoneer Global Inc.	1.29M	—	新增	$9.18M	0.0%
JD JD.com, Inc.	255.46K	—	新增	$6.51M	0.0%
ES Eversource Energy	71.90K	—	新增	$5.20M	0.0%
SCHP Schwab US TIPS ETF	153.74K	—	新增	$4.07M	0.0%
JLL Jones Lang LaSalle…	10.68K	—	新增	$3.31M	0.0%
EQH Equitable Holdings, Inc.	67.33K	—	新增	$2.95M	0.0%
ALV Autoliv, Inc.	24.36K	—	新增	$2.83M	0.0%
WDAY Workday, Inc.	22.93K	—	新增	$2.81M	0.0%
ABEV Ambev S.A.	807.60K	—	新增	$2.54M	0.0%
A Agilent Technologies…	18.64K	—	新增	$2.48M	0.0%
TX Ternium S.A.	52.81K	—	新增	$2.25M	0.0%
KEY KeyCorp	95.47K	—	新增	$2.20M	0.0%
INGR Ingredion Incorporated	23.04K	—	新增	$2.18M	0.0%
WST West Pharmaceutical…	5.66K	—	新增	$2.03M	0.0%
CASY Casey's General Stores…	2.34K	—	新增	$1.86M	0.0%
IBKR Interactive Brokers…	21.05K	—	新增	$1.83M	0.0%
VEEV Veeva Systems Inc.	10.31K	—	新增	$1.83M	0.0%
CW Curtiss-Wright…	2.40K	—	新增	$1.82M	0.0%
CDNS Cadence Design Systems…	4.82K	—	新增	$1.81M	0.0%
ANF Abercrombie & Fitch Co.	19.65K	—	新增	$1.77M	0.0%
RCI Rogers Communications…	52.10K	—	新增	$1.69M	0.0%
MDB MongoDB, Inc.	5.04K	—	新增	$1.69M	0.0%
AOS A. O. Smith Corporation	26.64K	—	新增	$1.67M	0.0%
TALO Talos Energy Inc.	123.40K	—	新增	$1.59M	0.0%
MU Micron Technology, Inc.	1.34K	—	新增	$1.55M	0.0%
SONY Sony Group Corporation	75.12K	—	新增	$1.51M	0.0%
FIX Comfort Systems USA…	743	—	新增	$1.47M	0.0%
AME AMETEK, Inc.	5.48K	—	新增	$1.33M	0.0%
NWG NatWest Group plc	68.23K	—	新增	$1.20M	0.0%
MIDD The Middleby Corporation	6.82K	—	新增	$1.17M	0.0%
MRAM	46.13K	—	新增	$1.12M	0.0%
FRVO Fervo Energy Company	38.10K	—	新增	$1.11M	0.0%
UNM Unum Group	11.56K	—	新增	$1.03M	0.0%
HONA Honeywell Aerospace Inc	4.51K	—	新增	$996,186	0.0%
LOCO El Pollo Loco Holdings…	53.36K	—	新增	$905,020	0.0%
CRWD CrowdStrike Holdings…	952	—	新增	$726,509	0.0%
CSGP CoStar Group, Inc.	24.56K	—	新增	$695,652	0.0%
KEP Korea Electric Power…	54.76K	—	新增	$662,596	0.0%
KEYS Keysight Technologies…	1.82K	—	新增	$638,528	0.0%
ADI Analog Devices, Inc.	1.39K	—	新增	$550,080	0.0%
DIOD Diodes Incorporated	4.75K	—	新增	$519,731	0.0%
BAP Credicorp Ltd.	1.33K	—	新增	$516,973	0.0%
PH Parker-Hannifin…	517	—	新增	$505,688	0.0%
VSH Vishay Intertechnology…	9.15K	—	新增	$491,979	0.0%
MEI	23.67K	—	新增	$449,077	0.0%
AMTM Amentum Holdings, Inc.	21.60K	—	新增	$446,493	0.0%
KELYA	35.95K	—	新增	$441,454	0.0%
MAN ManpowerGroup Inc.	12.67K	—	新增	$427,798	0.0%
CBOE Cboe Global Markets…	1.73K	—	新增	$418,848	0.0%
GHC Graham Holdings Company	351	—	新增	$400,638	0.0%
ISSC	19.69K	—	新增	$354,474	0.0%
MTZ MasTec, Inc.	847	—	新增	$352,403	0.0%
ASX ASE Technology Holding…	7.80K	—	新增	$351,936	0.0%
MCD McDonald's Corporation	1.26K	—	新增	$340,591	0.0%
SSNC SS&C Technologies…	5.41K	—	新增	$335,939	0.0%
SPB Spectrum Brands…	3.80K	—	新增	$326,022	0.0%
PBF PBF Energy Inc.	6.93K	—	新增	$315,317	0.0%
JBHT J.B. Hunt Transport…	1.02K	—	新增	$295,219	0.0%
OII Oceaneering…	7.22K	—	新增	$292,716	0.0%
DDOG Datadog, Inc.	1.10K	—	新增	$286,136	0.0%
HOPE Hope Bancorp, Inc.	20.47K	—	新增	$280,030	0.0%
IIPR Innovative Industrial…	4.51K	—	新增	$279,654	0.0%
FCF First Commonwealth…	13.51K	—	新增	$274,699	0.0%
SPG Simon Property Group…	1.22K	—	新增	$273,524	0.0%
CUBI Customers Bancorp, Inc.	3.42K	—	新增	$270,285	0.0%
WGO Winnebago Industries…	8.59K	—	新增	$268,195	0.0%
PINE	12.57K	—	新增	$261,057	0.0%
LZB La-Z-Boy Incorporated	6.13K	—	新增	$245,855	0.0%
MOH Molina Healthcare, Inc.	1.07K	—	新增	$245,853	0.0%
LOW Lowe's Companies, Inc.	1.07K	—	新增	$236,806	0.0%
HOG Harley-Davidson, Inc.	9.63K	—	新增	$235,599	0.0%
DRH DiamondRock Hospitality…	19.29K	—	新增	$234,903	0.0%
ATEN A10 Networks, Inc.	6.26K	—	新增	$233,799	0.0%
FDXF FedEx Freight Holding…	1.54K	—	新增	$233,295	0.0%
FMC FMC Corporation	20.02K	—	新增	$230,184	0.0%
INSW International Seaways…	2.97K	—	新增	$227,472	0.0%
ABBV AbbVie Inc.	885	—	新增	$222,701	0.0%
SENEA Seneca Foods Corporation	1.26K	—	新增	$218,817	0.0%
CARG CarGurus, Inc.	6.22K	—	新增	$212,176	0.0%
SHO Sunstone Hotel…	18.41K	—	新增	$210,852	0.0%
PUBM PubMatic, Inc.	15.97K	—	新增	$209,579	0.0%
LPG Dorian LPG Ltd.	5.97K	—	新增	$207,497	0.0%
AMAL Amalgamated Financial…	4.46K	—	新增	$204,622	0.0%
WAT Waters Corporation	541	—	新增	$202,897	0.0%
APOG Apogee Enterprises, Inc.	4.42K	—	新增	$202,308	0.0%
RHI Robert Half Inc.	6.52K	—	新增	$200,041	0.0%
NWBI Northwest Bancshares…	12.57K	—	新增	$190,531	0.0%
DV DoubleVerify Holdings…	16.83K	—	新增	$182,426	0.0%
CARS Cars.com Inc.	14.91K	—	新增	$163,083	0.0%
KODK Eastman Kodak Company	14.58K	—	新增	$134,837	0.0%
SITC	31.22K	—	新增	$123,939	0.0%
VREX Varex Imaging…	11.42K	—	新增	$119,090	0.0%
TBLA Taboola.com Ltd.	23.45K	—	新增	$117,275	0.0%
LTRX	17.85K	—	新增	$104,982	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	6.82M	6.18M	+10.4%	$2.54B	5.7%	●●○○○○
META Meta Platforms, Inc.	3.45M	3.07M	+12.2%	$1.94B	4.4%	●●○○○○
TMO Thermo Fisher…	2.74M	2.50M	+9.5%	$1.37B	3.1%	●●○○○○
V Visa Inc.	3.32M	3.04M	+9.3%	$1.14B	2.6%	●●○○○○
NVDA NVIDIA Corporation	4.67M	354.51K	+1217.8%	$934.82M	2.1%
MA Mastercard Incorporated	1.82M	950.78K	+91.3%	$934.11M	2.1%	●●○○○○
CRM Salesforce, Inc.	4.43M	4.43M	+0.1%	$693.68M	1.6%	●●○○○○
ACN Accenture plc	3.98M	3.90M	+2.1%	$495.80M	1.1%	●●○○○○
NFLX Netflix, Inc.	10.35M	4.05M	+155.6%	$738.99M	1.7%	●●○○○○
UBER Uber Technologies, Inc.	7.39M	7.38M	+0.2%	$533.24M	1.2%	●●○○○○
SNPS Synopsys, Inc.	961.71K	910.13K	+5.7%	$428.99M	1.0%	●●○○○○
DGX Quest Diagnostics…	1.89M	1.88M	+0.3%	$400.21M	0.9%	●●○○○○
TW Tradeweb Markets Inc.	2.66M	2.65M	+0.5%	$265.45M	0.6%	●●○○○○
GSK GSK plc	3.60M	3.52M	+2.2%	$188.69M	0.4%	●●○○○○
DB Deutsche Bank AG	5.29M	4.10M	+29.0%	$179.14M	0.4%	●●○○○○
TTE TotalEnergies SE	1.56M	1.49M	+4.3%	$120.99M	0.3%
PG The Procter & Gamble…	936.61K	893.43K	+4.8%	$137.34M	0.3%	●●○○○○
BNS The Bank of Nova Scotia	1.38M	1.21M	+13.8%	$120.02M	0.3%	●●○○○○
RUN Sunrun Inc.	8.00M	7.82M	+2.4%	$107.10M	0.2%	●●○○○○
MGA Magna International Inc.	1.55M	1.22M	+27.4%	$101.74M	0.2%	●●○○○○
ARRY Array Technologies, Inc.	11.89M	10.95M	+8.6%	$88.11M	0.2%	●●○○○○
NXGPF Next plc	7.59M	7.55M	+0.5%	$71.28M	0.2%
VZ Verizon Communications…	1.43M	1.32M	+8.6%	$60.64M	0.1%
UBS UBS Group AG	1.31M	533.63K	+145.2%	$64.99M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	180.94K	111.93K	+61.6%	$61.23M	0.1%	●●○○○○
CRC California Resources…	907.66K	804.48K	+12.8%	$47.99M	0.1%
SLF Sun Life Financial Inc.	667.73K	637.63K	+4.7%	$52.39M	0.1%	●●○○○○
PSMT PriceSmart, Inc.	266.32K	257.97K	+3.2%	$52.02M	0.1%
JKHY Jack Henry &…	325.84K	325.83K	0.0%	$44.88M	0.1%	●●○○○○
ALL The Allstate Corporation	214.36K	211.40K	+1.4%	$51.00M	0.1%	●●○○○○
CNHI CNH Industrial N.V.	4.14M	2.47M	+67.7%	$46.54M	0.1%	●●○○○○
COF Capital One Financial…	231.30K	231.07K	+0.1%	$46.40M	0.1%	●●○○○○
REGN Regeneron…	74.20K	55.35K	+34.0%	$46.27M	0.1%
AGCO AGCO Corporation	381.70K	288.50K	+32.3%	$45.69M	0.1%
ITRI Itron, Inc.	522.66K	447.14K	+16.9%	$45.23M	0.1%	●●○○○○
WBS Webster Financial…	591.22K	471.63K	+25.4%	$45.18M	0.1%	●●○○○○
NWE Northwestern Energy…	623.11K	546.03K	+14.1%	$44.63M	0.1%	●●○○○○
BF-B Brown-Forman Corporation	1.67M	1.44M	+15.8%	$44.42M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	447.31K	433.48K	+3.2%	$41.90M	0.1%	●●○○○○
UL Unilever PLC	652.69K	537.04K	+21.5%	$39.24M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	688.98K	515.73K	+33.6%	$39.12M	0.1%
DHI D.R. Horton, Inc.	239.69K	230.85K	+3.8%	$39.04M	0.1%	●●○○○○
CTSH Cognizant Technology…	667.07K	635.40K	+5.0%	$25.84M	0.1%	●●○○○○
NSC Norfolk Southern…	123.70K	69.22K	+78.7%	$38.92M	0.1%
CRUS Cirrus Logic, Inc.	259.06K	252.33K	+2.7%	$38.48M	0.1%	●●○○○○
NXT Nextpower Inc.	316.91K	240.11K	+32.0%	$37.76M	0.1%
WTRG Essential Utilities…	980.25K	748.81K	+30.9%	$37.55M	0.1%	●●○○○○
KVUE Kenvue Inc.	1.96M	1.66M	+18.1%	$37.52M	0.1%	●●○○○○
BCPC Balchem Corp	217.13K	212.72K	+2.1%	$36.68M	0.1%	●●○○○○
GIB CGI Inc.	565.05K	489.25K	+15.5%	$36.51M	0.1%	●●○○○○
ATR AptarGroup, Inc.	286.17K	256.58K	+11.5%	$35.83M	0.1%	●●○○○○
FSLR First Solar, Inc.	151.43K	132.58K	+14.2%	$35.73M	0.1%
PBR-A Petróleo Brasileiro…	2.41M	684.91K	+251.9%	$35.29M	0.1%
TREX Trex Company, Inc.	693.10K	680.15K	+1.9%	$34.68M	0.1%	●●○○○○
GMED Globus Medical, Inc.	409.70K	401.72K	+2.0%	$32.37M	0.1%
BBY Best Buy Co., Inc.	455.50K	427.51K	+6.5%	$34.56M	0.1%	●●○○○○
AES The AES Corporation	2.35M	1.76M	+33.8%	$34.47M	0.1%	●●○○○○
WMS Advanced Drainage…	218.07K	197.84K	+10.2%	$34.23M	0.1%
BMI Badger Meter, Inc.	229.64K	203.75K	+12.7%	$34.07M	0.1%	●●○○○○
TEL TE Connectivity plc	166.49K	64.59K	+157.8%	$33.57M	0.1%
NYT The New York Times…	405.46K	396.57K	+2.2%	$28.37M	0.1%
GIS General Mills, Inc.	954.14K	561.40K	+70.0%	$33.20M	0.1%	●●○○○○
PTC PTC Inc.	286.66K	212.29K	+35.0%	$32.57M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	176.26K	172.71K	+2.1%	$26.26M	0.1%	●●○○○○
AXP American Express Company	88.44K	50.45K	+75.3%	$29.91M	0.1%	●●○○○○
SLAB Silicon Laboratories…	134.53K	58.69K	+129.2%	$29.40M	0.1%	●●○○○○
OLLI Ollie's Bargain Outlet…	376.93K	315.68K	+19.4%	$28.98M	0.1%	●●○○○○
MOS The Mosaic Company	1.34M	85.15K	+1476.1%	$28.44M	0.1%	●●○○○○
LEN Lennar Corporation	308.34K	282.56K	+9.1%	$27.90M	0.1%	●●○○○○
CNS Cohen & Steers, Inc.	364.38K	357.55K	+1.9%	$27.74M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.02M	581.37K	+76.3%	$27.32M	0.1%	●●○○○○
GEHC GE HealthCare…	400.11K	379.44K	+5.5%	$25.61M	0.1%	●●○○○○
MZTI The Marzetti Company	197.64K	193.85K	+2.0%	$22.56M	0.1%	●●○○○○
NATL NCR Atleos Corporation	614.75K	558.19K	+10.1%	$26.69M	0.1%	●●○○○○
ADBE Adobe Inc.	114.70K	108.20K	+6.0%	$23.52M	0.1%	●●○○○○
EG Everest Group, Ltd.	73.05K	55.69K	+31.2%	$26.10M	0.1%	●●○○○○
KHC The Kraft Heinz Company	1.10M	1.09M	+0.5%	$25.94M	0.1%	●●○○○○
AA Alcoa Corporation	496.27K	97.57K	+408.6%	$25.88M	0.1%
HMC Honda Motor Co., Ltd.	942.43K	920.06K	+2.4%	$25.55M	0.1%	●●○○○○
GOLF Acushnet Holdings Corp.	213.84K	189.39K	+12.9%	$25.35M	0.1%	●●○○○○
KAI Kadant Inc.	79.58K	78.05K	+2.0%	$25.01M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	216.97K	128.14K	+69.3%	$24.77M	0.1%	●●○○○○
DLB Dolby Laboratories, Inc.	412.31K	402.91K	+2.3%	$21.68M	0.0%	●●○○○○
DE Deere & Company	37.01K	19.23K	+92.5%	$23.48M	0.1%
ALLE Allegion plc	165.27K	144.64K	+14.3%	$23.22M	0.1%
CRBG Corebridge Financial…	805.63K	548.16K	+47.0%	$23.07M	0.1%	●●○○○○
BAH Booz Allen Hamilton…	380.13K	258.72K	+46.9%	$23.06M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	169.93K	137.24K	+23.8%	$22.79M	0.1%	●●○○○○
APA APA Corporation	681.36K	297.39K	+129.1%	$22.19M	0.1%	●●○○○○
EQT EQT Corporation	410.75K	213.33K	+92.5%	$21.84M	0.0%	●●○○○○
EIX Edison International	292.51K	240.40K	+21.7%	$21.78M	0.0%	●●○○○○
EXE Expand Energy…	218.94K	162.20K	+35.0%	$19.97M	0.0%
NOC Northrop Grumman…	35.56K	29.13K	+22.1%	$18.11M	0.0%	●●○○○○
PGR The Progressive…	90.83K	73.19K	+24.1%	$19.84M	0.0%
WHD Cactus, Inc.	381.91K	376.11K	+1.5%	$19.57M	0.0%	●●○○○○
LBRDA Liberty Broadband…	524.99K	378.44K	+38.7%	$17.46M	0.0%
ACA Arcosa, Inc.	126.28K	38.87K	+224.9%	$18.35M	0.0%
SAP SAP SE	117.65K	100.99K	+16.5%	$18.13M	0.0%	●●○○○○
BRKR Bruker Corporation	296.16K	281.24K	+5.3%	$17.82M	0.0%	●●○○○○
XYZ Block, Inc.	231.76K	12.06K	+1821.8%	$17.61M	0.0%	●●○○○○
GPOR Gulfport Energy Corp	102.20K	61.54K	+66.1%	$17.34M	0.0%
WFC Wells Fargo & Company	204.63K	75.33K	+171.6%	$16.91M	0.0%
WY Weyerhaeuser Company	699.15K	624.56K	+11.9%	$16.74M	0.0%
RBC RBC Bearings…	25.59K	25.15K	+1.8%	$16.48M	0.0%
RF Regions Financial…	540.40K	270.86K	+99.5%	$16.32M	0.0%	●●○○○○
TT Trane Technologies plc	32.73K	19.14K	+71.1%	$16.08M	0.0%	●●○○○○
CB Chubb Limited	46.49K	33.49K	+38.8%	$15.84M	0.0%
BBVA Banco Bilbao Vizcaya…	625.44K	605.60K	+3.3%	$15.67M	0.0%	●●○○○○
SHEL Shell plc	201.04K	86.75K	+131.8%	$15.59M	0.0%	●●○○○○
PEP PepsiCo, Inc.	112.50K	84.22K	+33.6%	$15.23M	0.0%
CDW CDW Corporation	108.02K	24.16K	+347.0%	$15.19M	0.0%	●●○○○○
ACGL Arch Capital Group Ltd.	156.24K	116.33K	+34.3%	$15.16M	0.0%
TRV The Travelers…	45.65K	36.05K	+26.6%	$15.07M	0.0%	●●○○○○
STEP StepStone Group Inc.	318.50K	312.01K	+2.1%	$13.17M	0.0%
OLED Universal Display…	157.90K	152.05K	+3.8%	$13.67M	0.0%	●●○○○○
PR Permian Resources…	756.79K	173.31K	+336.7%	$13.93M	0.0%
NBIX Neurocrine Biosciences…	72.43K	35.63K	+103.3%	$12.21M	0.0%	●●○○○○
SNY Sanofi	285.17K	189.07K	+50.8%	$12.17M	0.0%	●●○○○○
TFC Truist Financial…	243.86K	170.67K	+42.9%	$12.15M	0.0%	●●○○○○
DECK Deckers Outdoor…	117.38K	91.34K	+28.5%	$11.65M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
LRCX Lam Research Corporation	5.46M	6.90M	-20.9%	$2.37B	5.3%	●●○○○○
GOOGL Alphabet Inc.	6.13M	6.90M	-11.1%	$2.19B	4.9%
AAPL Apple Inc.	6.85M	6.94M	-1.3%	$1.98B	4.5%
JNJ Johnson & Johnson	7.11M	7.28M	-2.3%	$1.81B	4.1%
AMZN Amazon.com, Inc.	6.14M	6.23M	-1.5%	$1.46B	3.3%	●●○○○○
TXN Texas Instruments…	4.67M	5.06M	-7.6%	$1.39B	3.1%
AVGO Broadcom Inc.	3.27M	3.35M	-2.4%	$1.23B	2.8%
KLAC KLA Corporation	3.89M	461.20K	-15.6% ✂	$1.17B	2.6%	●●○○○○
UNH UnitedHealth Group…	2.83M	3.16M	-10.6%	$1.17B	2.6%
USB U.S. Bancorp	14.89M	19.11M	-22.1%	$899.07M	2.0%
ABT Abbott Laboratories	8.79M	8.91M	-1.3%	$797.97M	1.8%
LLY Eli Lilly and Company	743.97K	749.82K	-0.8%	$892.34M	2.0%
MRK Merck & Co., Inc.	6.79M	7.01M	-3.3%	$871.87M	2.0%
CI Cigna Corporation	2.58M	2.60M	-0.8%	$710.45M	1.6%
HLT Hilton Worldwide…	1.38M	2.22M	-37.8%	$456.44M	1.0%	●●○○○○
KO The Coca-Cola Company	8.22M	8.28M	-0.7%	$668.01M	1.5%	●●○○○○
ELV Elevance Health Inc.	1.69M	1.94M	-12.7%	$654.22M	1.5%	●●○○○○
STZ Constellation Brands…	4.00M	4.03M	-0.7%	$556.14M	1.3%
TJX The TJX Companies, Inc.	3.68M	3.71M	-0.9%	$557.40M	1.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.23M	1.23M	-0.2%	$488.35M	1.1%
ASML ASML Holding N.V.	151.99K	154.57K	-1.7%	$302.37M	0.7%
TD The Toronto-Dominion…	1.73M	1.96M	-11.7%	$210.40M	0.5%
RIO Rio Tinto Group	1.84M	2.00M	-8.3%	$174.59M	0.4%
DAR Darling Ingredients Inc.	2.30M	2.71M	-15.0%	$125.65M	0.3%	●●○○○○
ARMK Aramark	2.89M	2.92M	-1.0%	$164.65M	0.4%
ALB Albemarle Corporation	897.01K	906.68K	-1.1%	$121.12M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	329.55K	374.51K	-12.0%	$157.38M	0.4%	●●○○○○
VOD Vodafone Group Public…	10.06M	10.09M	-0.3%	$133.07M	0.3%	●●○○○○
SQM Sociedad Química y…	1.61M	1.68M	-4.0%	$119.36M	0.3%	●●○○○○
SEDG SolarEdge Technologies…	1.24M	2.23M	-44.3%	$72.69M	0.2%	●●○○○○
GE GE Aerospace	279.79K	321.66K	-13.0%	$104.56M	0.2%
COP ConocoPhillips	575.38K	619.82K	-7.2%	$59.82M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	735.91K	949.21K	-22.5%	$46.95M	0.1%
MDLZ Mondelez International…	134.37K	1.20M	-88.8%	$7.77M	0.0%
GPRE Green Plains Inc.	3.90M	3.95M	-1.2%	$59.97M	0.1%	●●○○○○
C Citigroup Inc.	460.21K	530.72K	-13.3%	$64.41M	0.1%	●●○○○○
PFE Pfizer Inc.	2.18M	2.29M	-4.6%	$52.48M	0.1%	●●○○○○
BAC Bank of America…	1.04M	1.17M	-11.0%	$59.41M	0.1%
STM STMicroelectronics N.V.	781.93K	962.04K	-18.7%	$58.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	237.18K	404.44K	-41.4%	$30.77M	0.1%
QCOM QUALCOMM Incorporated	241.19K	443.46K	-45.6%	$44.57M	0.1%
XONA.DE Exxon Mobil Corporation	297.50K	336.12K	-11.5%	$40.67M	0.1%	●●○○○○
AMRC Ameresco, Inc.	2.03M	2.23M	-8.9%	$56.05M	0.1%	●●○○○○
CVS CVS Health Corp.	541.12K	634.85K	-14.8%	$55.98M	0.1%	●●○○○○
TGT Target Corporation	361.77K	458.05K	-21.0%	$47.25M	0.1%
MFC Manulife Financial…	1.33M	1.37M	-2.7%	$54.08M	0.1%	●●○○○○
GM General Motors Company	610.40K	709.25K	-13.9%	$47.05M	0.1%
KOS Kosmos Energy Ltd.	11.85M	18.31M	-35.3%	$25.00M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.72M	1.76M	-2.2%	$42.22M	0.1%
ONTO Onto Innovation Inc.	132.22K	136.47K	-3.1%	$50.04M	0.1%
UPS United Parcel Service…	450.31K	461.05K	-2.3%	$48.41M	0.1%
EBAY eBay Inc.	310.24K	530.29K	-41.5%	$34.67M	0.1%	●●○○○○
F Ford Motor Company	3.03M	4.13M	-26.7%	$42.11M	0.1%
NUE Nucor Corporation	203.24K	257.99K	-21.2%	$45.27M	0.1%
BTI British American…	463.38K	766.68K	-39.6%	$28.62M	0.1%	●●○○○○
CX CEMEX, S.A.B. de C.V.	1.67M	3.82M	-56.2%	$20.07M	0.0%
HPE Hewlett Packard…	958.21K	1.38M	-30.8%	$43.22M	0.1%	●●○○○○
STLA Stellantis N.V.	5.26M	6.19M	-15.1%	$29.89M	0.1%
YPF YPF Sociedad Anónima	666.62K	926.18K	-28.0%	$30.31M	0.1%	●●○○○○
NVS Novartis AG	245.96K	275.64K	-10.8%	$38.55M	0.1%	●●○○○○
VALE Vale S.A.	1.49M	2.63M	-43.3%	$22.45M	0.1%
FCX Freeport-McMoRan Inc.	521.58K	701.12K	-25.6%	$32.80M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	135.23K	135.59K	-0.3%	$40.40M	0.1%
CTVA Corteva, Inc.	458.88K	479.33K	-4.3%	$38.86M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	837.53K	847.26K	-1.1%	$36.16M	0.1%
OTEX Open Text Corporation	1.67M	1.70M	-2.0%	$36.90M	0.1%
INCY Incyte Corporation	318.58K	364.66K	-12.6%	$36.11M	0.1%
SYF Synchrony Financial	470.38K	526.12K	-10.6%	$35.77M	0.1%	●●○○○○
GOOG Alphabet Inc.	35.29K	123.23K	-71.4%	$12.47M	0.0%
TROW T. Rowe Price Group…	310.34K	330.69K	-6.2%	$35.28M	0.1%
PHM PulteGroup, Inc.	247.39K	247.63K	-0.1%	$33.94M	0.1%
BBD Banco Bradesco S.A.	565.76K	9.28M	-93.9%	$1.96M	0.0%
UAL United Airlines…	244.54K	259.90K	-5.9%	$33.25M	0.1%
NTR Nutrien Ltd.	281.57K	440.82K	-36.1%	$17.73M	0.0%
AAON AAON, Inc.	258.35K	390.25K	-33.8%	$32.77M	0.1%
CVX Chevron Corporation	82.03K	156.93K	-47.7%	$13.60M	0.0%	●●○○○○
STT State Street Corporation	185.58K	216.40K	-14.2%	$31.47M	0.1%
ACLS Axcelis Technologies…	135.58K	334.79K	-59.5%	$25.69M	0.1%
JPM JPMorgan Chase & Co.	91.86K	96.70K	-5.0%	$30.07M	0.1%	●●○○○○
HPQ HP Inc.	1.37M	1.50M	-9.0%	$30.02M	0.1%
ZM Zoom Communications…	335.30K	372.03K	-9.9%	$28.94M	0.1%
DRES	957.07K	1.05M	-9.2%	$29.80M	0.1%
LYB LyondellBasell…	170.57K	355.38K	-52.0%	$8.98M	0.0%	●●○○○○
CLNE Clean Energy Fuels Corp.	10.94M	11.20M	-2.3%	$22.42M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	411.48K	432.39K	-4.8%	$23.71M	0.1%	●●○○○○
PINS Pinterest, Inc.	721.36K	1.41M	-48.9%	$15.17M	0.0%
CSCO Cisco Systems, Inc.	144.86K	326.95K	-55.7%	$17.01M	0.0%	●●○○○○
EA Electronic Arts Inc.	118.63K	124.41K	-4.6%	$24.32M	0.1%
BLDR Builders FirstSource…	240.41K	304.03K	-20.9%	$21.51M	0.0%
VIPS Vipshop Holdings Limited	1.10M	1.56M	-29.4%	$14.62M	0.0%	●●○○○○
CARR Carrier Global…	332.97K	335.68K	-0.8%	$24.42M	0.1%
BWA BorgWarner Inc.	274.00K	449.60K	-39.1%	$18.19M	0.0%	●●○○○○
VECO Veeco Instruments Inc.	318.65K	365.02K	-12.7%	$24.15M	0.1%
TXT Textron Inc.	263.11K	269.24K	-2.3%	$24.14M	0.1%
OMC Omnicom Group Inc.	311.25K	311.42K	-0.1%	$22.67M	0.1%
COKE Coca-Cola Consolidated…	120.80K	122.22K	-1.2%	$23.06M	0.1%
T AT&T Inc.	597.62K	807.60K	-26.0%	$12.37M	0.0%
NICE NICE Ltd.	193.37K	211.11K	-8.4%	$17.57M	0.0%
SOLV Solventum Corporation	184.19K	349.16K	-47.2%	$14.21M	0.0%
DVN Devon Energy Corporation	445.63K	449.21K	-0.8%	$18.41M	0.0%	●●○○○○
HIG The Hartford Insurance…	136.57K	165.75K	-17.6%	$18.10M	0.0%
SM SM Energy Company	595.40K	716.92K	-16.9%	$15.54M	0.0%
VMI Valmont Industries, Inc.	36.98K	37.44K	-1.2%	$21.36M	0.0%	●●○○○○
BMO Bank of Montreal	120.05K	157.36K	-23.7%	$21.21M	0.0%
TS Tenaris S.A.	189.57K	347.58K	-45.5%	$10.52M	0.0%
DELL Dell Technologies Inc.	17.12K	120.06K	-85.7%	$7.39M	0.0%
HLN Haleon plc	1.49M	1.90M	-21.7%	$13.86M	0.0%
HUBB Hubbell Incorporated	3.17K	37.94K	-91.6%	$1.66M	0.0%	●●○○○○
CIB Grupo Cibest S.A.	9.63K	250.32K	-96.2%	$764,990	0.0%
STLD Steel Dynamics, Inc.	59.24K	94.53K	-37.3%	$13.59M	0.0%	●●○○○○
PNC The PNC Financial…	59.79K	67.97K	-12.0%	$14.72M	0.0%
ENS EnerSys	61.16K	73.19K	-16.4%	$14.30M	0.0%	●●○○○○
ENTG Entegris, Inc.	72.61K	120.86K	-39.9%	$13.06M	0.0%	●●○○○○
EQNR Equinor ASA	249.19K	334.54K	-25.5%	$7.82M	0.0%
FDX FedEx Corporation	15.94K	39.62K	-67.6% ✂	$4.99M	0.0%	●●○○○○
UHS Universal Health…	12.33K	74.74K	-83.5%	$1.83M	0.0%
OC Owens Corning	81.79K	83.69K	-2.3%	$13.00M	0.0%
LOGI Logitech International…	19.48K	142.77K	-86.3%	$1.83M	0.0%	●●○○○○
BHP BHP Group Limited	151.03K	174.69K	-13.5%	$12.58M	0.0%
SWKS Skyworks Solutions, Inc.	80.03K	231.61K	-65.5%	$5.43M	0.0%

证券	股份	上期	变动	价值	权重
MICC The Magnum Ice Cream…	—	2.39M	退出	$34.99M	0.1%
GTLS Chart Industries, Inc.	—	135.12K	退出	$27.94M	0.1%
CTRA Coterra Energy Inc.	—	751.57K	退出	$26.41M	0.1%
AL Air Lease Corporation	—	405.25K	退出	$26.32M	0.1%
MASI Masimo Corporation	—	137.62K	退出	$24.48M	0.1%
HOLX Hologic, Inc.	—	320.88K	退出	$24.26M	0.1%
TPH Tri Pointe Homes, Inc.	—	499.51K	退出	$23.34M	0.1%
B Barrick Mining…	—	497.44K	退出	$20.29M	0.1%
OS OneStream, Inc. Class A…	—	676.55K	退出	$16.24M	0.0%
SEM Select Medical Holdings…	—	986.81K	退出	$16.08M	0.0%
FOLD Amicus Therapeutics…	—	941.27K	退出	$13.61M	0.0%
ON ON Semiconductor…	—	152.18K	退出	$9.42M	0.0%
WWD Woodward, Inc.	—	25.18K	退出	$9.01M	0.0%
EPAM EPAM Systems, Inc.	—	50.88K	退出	$6.89M	0.0%
QFIN Qfin Holdings, Inc.	—	466.83K	退出	$6.03M	0.0%
BTG B2Gold Corp.	—	1.26M	退出	$5.71M	0.0%
APTV Aptiv PLC	—	71.03K	退出	$4.93M	0.0%
SMCI Super Micro Computer…	—	192.09K	退出	$4.37M	0.0%
RMD ResMed Inc.	—	18.92K	退出	$4.25M	0.0%
SLB Slb N.V.	—	79.45K	退出	$4.08M	0.0%
FSM Fortuna Mining Corp.	—	344.50K	退出	$3.42M	0.0%
OGN Organon & Co.	—	448.87K	退出	$2.69M	0.0%
IT Gartner, Inc.	—	15.79K	退出	$2.50M	0.0%
LBRT Liberty Energy Inc.	—	86.67K	退出	$2.50M	0.0%
RY Royal Bank of Canada	—	15.05K	退出	$2.43M	0.0%
NLY Annaly Capital…	—	114.44K	退出	$2.42M	0.0%
PZA Invesco National…	—	74.87K	退出	$1.72M	0.0%
FAST Fastenal Company	—	36.39K	退出	$1.69M	0.0%
AKAM Akamai Technologies…	—	14.43K	退出	$1.66M	0.0%
EXEL Exelixis, Inc.	—	38.23K	退出	$1.64M	0.0%
IDXX IDEXX Laboratories, Inc.	—	2.61K	退出	$1.47M	0.0%
PSKY Paramount Skydance…	—	162.20K	退出	$1.46M	0.0%
DKS DICK'S Sporting Goods…	—	7.36K	退出	$1.46M	0.0%
BHF Brighthouse Financial…	—	21.58K	退出	$1.29M	0.0%
BRK-B Berkshire Hathaway Inc.	—	2.65K	退出	$1.27M	0.0%
TTD The Trade Desk, Inc.	—	53.62K	退出	$1.22M	0.0%
GIL Gildan Activewear Inc.	—	21.59K	退出	$1.20M	0.0%
WPC W. P. Carey Inc.	—	16.99K	退出	$1.15M	0.0%
CNXC Concentrix Corporation	—	39.53K	退出	$1.08M	0.0%
TSN Tyson Foods, Inc.	—	16.51K	退出	$1.06M	0.0%
NVO Novo Nordisk A/S	—	27.97K	退出	$1.03M	0.0%
PCAR PACCAR Inc	—	8.45K	退出	$976,206	0.0%
GFS GLOBALFOUNDRIES Inc.	—	20.80K	退出	$925,184	0.0%
ALSN Allison Transmission…	—	6.24K	退出	$730,806	0.0%
VAL Valaris Limited	—	7.36K	退出	$721,476	0.0%
VWO Vanguard FTSE Emerging…	—	12.63K	退出	$682,922	0.0%
RTO Rentokil Initial plc	—	21.60K	退出	$679,968	0.0%
IWB iShares Russell 1000 ETF	—	1.82K	退出	$647,883	0.0%
GTX Garrett Motion Inc.	—	34.65K	退出	$629,572	0.0%
VSS Vanguard FTSE All-World…	—	3.48K	退出	$507,349	0.0%
SN SharkNinja, Inc.	—	4.58K	退出	$484,704	0.0%
NMIH NMI Holdings, Inc.	—	10.93K	退出	$409,984	0.0%
PEN Penumbra, Inc.	—	1.15K	退出	$377,626	0.0%
CAH Cardinal Health, Inc.	—	1.78K	退出	$376,977	0.0%
WOR Worthington Industries…	—	7.21K	退出	$375,982	0.0%
VV Vanguard Morningstar…	—	1.19K	退出	$355,883	0.0%
VPL Vanguard FTSE Pacific…	—	3.50K	退出	$341,566	0.0%
SFD Smithfield Foods, Inc.	—	12.03K	退出	$336,479	0.0%
HRTG Heritage Insurance…	—	12.34K	退出	$323,978	0.0%
EZPW EZCORP, Inc.	—	11.27K	退出	$285,906	0.0%
NMRK Newmark Group, Inc.	—	18.64K	退出	$279,369	0.0%
TER Teradyne, Inc.	—	932	退出	$276,301	0.0%
RAL Ralliant Corp	—	6.53K	退出	$271,375	0.0%
ASB Associated Banc-Corp	—	10.20K	退出	$263,772	0.0%
LTC LTC Properties, Inc.	—	6.84K	退出	$254,026	0.0%
BKE The Buckle, Inc.	—	4.84K	退出	$243,893	0.0%
ICFI ICF International, Inc.	—	3.59K	退出	$234,326	0.0%
DMC Del Monte Corporation	—	5.80K	退出	$233,347	0.0%
WMT Walmart Inc.	—	1.72K	退出	$213,762	0.0%
RNA	—	15.44K	退出	$206,486	0.0%
NOK Nokia Oyj	—	18.00K	退出	$144,720	0.0%
LRMR	—	13.06K	退出	$58,793	0.0%
HLLY	—	13.46K	退出	$41,313	0.0%

标的	类型	标的股份	报告持仓市值
TLT	Call	119.10K	$10.29M
IEF	Call	59.60K	$5.64M

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

持仓持有时长

1070–1 季度

5512–4 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
Bank Julius Baer & Co. Ltd, Zurich	256	24.1%	0.7243	对比 ⇄
Schroder Investment Management Group	408	29.3%	0.6756	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	491	27.0%	0.67	对比 ⇄
Danske Bank A/S	381	28.0%	0.6503	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	507	30.1%	0.646	对比 ⇄
Swedbank AB	306	29.2%	0.6352	对比 ⇄
Storebrand Asset Management As	321	29.4%	0.6346	对比 ⇄
Royal London Asset Management Ltd	313	30.7%	0.634	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$44.40B · 663 持仓 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$39.10B · 628 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$39.12B · 654 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$35.46B · 600 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$33.23B · 608 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC