$372.13B13F报告持仓市值
23,911持仓明细
36.2%前十大权重
54.40有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
33.5%
金融服务
16.8%
可选消费
11.1%
通信服务
10.4%
医疗保健
8.9%
工业
6.3%
必选消费
3.9%
房地产
3.0%
能源
2.4%
公用事业
2.1%
基础材料
1.5%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $24.29B | 129.98M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.1% | $21.43B | 44.28M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.7% | $20.09B | 73.87M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $12.41B | 53.75M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $10.31B | 32.93M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.8% | $9.76B | 14.76M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $8.47B | 24.43M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 2.3% | $8.05B | 25.65M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.0% | $7.07B | 15.67M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.5% | $5.20B | 14.82M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $4.88B | 15.13M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.2% | $4.27B | 3.97M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 1.1% | $3.82B | 18.48M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $3.55B | 7.04M | n/a | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 0.9% | $3.07B | 39.80M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 0.7% | $2.59B | 7.83M | n/a | n/c | 1 |
| 17 | IVV iShares Core S&P 500 ETF | 0.7% | $2.57B | 3.74M | n/a | n/c | 1 |
| 18 | BABA Alibaba Group Holding… | 0.7% | $2.52B | 17.19M | n/a | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.7% | $2.41B | 21.60M | n/a | n/c | 1 |
| 20 | HD The Home Depot, Inc. | 0.7% | $2.30B | 6.69M | n/a | n/c | 1 |
| 21 | ORCL Oracle Corporation | 0.6% | $2.16B | 11.05M | n/a | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.6% | $2.13B | 7.46M | n/a | n/c | 1 |
| 23 | XONA.DE Exxon Mobil Corporation | 0.6% | $2.10B | 17.48M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.6% | $1.95B | 2.26M | n/a | n/c | 1 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.5% | $1.87B | 8.70M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.5% | $1.86B | 8.13M | n/a | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.5% | $1.83B | 3.20M | n/a | n/c | 1 |
| 28 | NFLX Netflix, Inc. | 0.5% | $1.73B | 18.43M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.5% | $1.72B | 31.24M | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $1.72B | 11.98M | n/a | n/c | 1 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $1.70B | 16.15M | n/a | n/c | 1 |
| 32 | QCOM QUALCOMM Incorporated | 0.4% | $1.54B | 9.00M | n/a | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $1.53B | 8.60M | n/a | n/c | 1 |
| 34 | WFC Wells Fargo & Company | 0.4% | $1.49B | 15.93M | n/a | n/c | 1 |
| 35 | CRM Salesforce, Inc. | 0.4% | $1.46B | 5.51M | n/a | n/c | 1 |
| 36 | BKNG Booking Holdings Inc. | 0.4% | $1.46B | 271.19K | n/a | n/c | 1 |
| 37 | AXP American Express Company | 0.4% | $1.40B | 3.79M | n/a | n/c | 1 |
| 38 | GS The Goldman Sachs Group… | 0.4% | $1.37B | 1.55M | n/a | n/c | 1 |
| 39 | C Citigroup Inc. | 0.4% | $1.35B | 11.58M | n/a | n/c | 1 |
| 40 | KO The Coca-Cola Company | 0.4% | $1.29B | 18.50M | n/a | n/c | 1 |
| 41 | IBM International Business… | 0.4% | $1.27B | 4.27M | n/a | n/c | 1 |
| 42 | AMAT Applied Materials, Inc. | 0.4% | $1.26B | 4.89M | n/a | n/c | 1 |
| 43 | MS Morgan Stanley | 0.4% | $1.25B | 7.02M | n/a | n/c | 1 |
| 44 | LRCX Lam Research Corporation | 0.3% | $1.22B | 7.12M | n/a | n/c | 1 |
| 45 | GE GE Aerospace | 0.3% | $1.18B | 3.82M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.3% | $1.16B | 2.02M | n/a | n/c | 1 |
| 47 | PEP PepsiCo, Inc. | 0.3% | $1.16B | 8.08M | n/a | n/c | 1 |
| 48 | CVX Chevron Corporation | 0.3% | $1.15B | 7.58M | n/a | n/c | 1 |
| 49 | DIS The Walt Disney Company | 0.3% | $1.10B | 9.71M | n/a | n/c | 1 |
| 50 | TSM Taiwan Semiconductor… | 0.3% | $1.10B | 3.61M | n/a | n/c | 1 |
| 51 | VZ Verizon Communications Inc. | 0.3% | $1.08B | 26.46M | n/a | n/c | 1 |
| 52 | WELL Welltower Inc. | 0.3% | $1.07B | 5.78M | n/a | n/c | 1 |
| 53 | NOW ServiceNow, Inc. | 0.3% | $1.07B | 6.99M | n/a | n/c | 1 |
| 54 | PDD PDD Holdings Inc. | 0.3% | $1.06B | 9.34M | n/a | n/c | 1 |
| 55 | ADBE Adobe Inc. | 0.3% | $1.05B | 3.00M | n/a | n/c | 1 |
| 56 | TXN Texas Instruments… | 0.3% | $1.04B | 5.97M | n/a | n/c | 1 |
| 57 | ABT Abbott Laboratories | 0.3% | $1.02B | 8.13M | n/a | n/c | 1 |
| 58 | AMGN Amgen Inc. | 0.3% | $1.01B | 3.07M | n/a | n/c | 1 |
| 59 | TJX The TJX Companies, Inc. | 0.3% | $960.60M | 6.25M | n/a | n/c | 1 |
| 60 | INTU Intuit Inc. | 0.3% | $953.45M | 1.44M | n/a | n/c | 1 |
| 61 | T AT&T Inc. | 0.3% | $948.93M | 38.18M | n/a | n/c | 1 |
| 62 | KLAC KLA Corporation | 0.3% | $946.11M | 777.19K | n/a | n/c | 1 |
| 63 | TMO Thermo Fisher Scientific… | 0.3% | $936.21M | 1.61M | n/a | n/c | 1 |
| 64 | GILD Gilead Sciences, Inc. | 0.3% | $927.11M | 7.55M | n/a | n/c | 1 |
| 65 | PLD Prologis, Inc. | 0.3% | $914.74M | 7.16M | n/a | n/c | 1 |
| 66 | PM Philip Morris International… | 0.3% | $907.98M | 5.66M | n/a | n/c | 1 |
| 67 | COF Capital One Financial… | 0.3% | $894.91M | 3.69M | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $891.35M | 2.92M | n/a | n/c | 1 |
| 69 | GEV GE Vernova Inc. | 0.3% | $887.01M | 1.36M | n/a | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.3% | $884.60M | 1.69M | n/a | n/c | 1 |
| 71 | INTC Intel Corp. | 0.2% | $872.62M | 23.61M | n/a | n/c | 1 |
| 72 | RTX RTX Corporation | 0.2% | $859.05M | 4.68M | n/a | n/c | 1 |
| 73 | NEM Newmont Corporation | 0.2% | $844.30M | 8.45M | n/a | n/c | 1 |
| 74 | CMCSA Comcast Corporation | 0.2% | $808.83M | 27.59M | n/a | n/c | 1 |
| 75 | IYR iShares U.S. Real Estate ETF | 0.2% | $799.44M | 8.49M | n/a | n/c | 1 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.2% | $796.35M | 1.40M | n/a | n/c | 1 |
| 77 | PFE Pfizer Inc. | 0.2% | $794.04M | 31.87M | n/a | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.2% | $791.98M | 7.91M | n/a | n/c | 1 |
| 79 | UBER Uber Technologies, Inc. | 0.2% | $727.10M | 8.90M | n/a | n/c | 1 |
| 80 | ANET Arista Networks, Inc. | 0.2% | $726.08M | 5.54M | n/a | n/c | 1 |
| 81 | EMB iShares J.P. Morgan USD… | 0.2% | $723.19M | 7.50M | n/a | n/c | 1 |
| 82 | EEM iShares MSCI Emerging… | 0.2% | $721.19M | 13.18M | n/a | n/c | 1 |
| 83 | CMI Cummins Inc. | 0.2% | $715.86M | 1.40M | n/a | n/c | 1 |
| 84 | BMY Bristol-Myers Squibb Company | 0.2% | $694.87M | 12.85M | n/a | n/c | 1 |
| 85 | BSX Boston Scientific… | 0.2% | $689.47M | 7.22M | n/a | n/c | 1 |
| 86 | BLK BlackRock, Inc. | 0.2% | $684.08M | 637.58K | n/a | n/c | 1 |
| 87 | EQIX Equinix, Inc. | 0.2% | $681.59M | 889.27K | n/a | n/c | 1 |
| 88 | GD General Dynamics Corporation | 0.2% | $662.56M | 1.97M | n/a | n/c | 1 |
| 89 | DHR Danaher Corporation | 0.2% | $661.03M | 2.89M | n/a | n/c | 1 |
| 90 | EXC Exelon Corporation | 0.2% | $661.00M | 15.16M | n/a | n/c | 1 |
| 91 | ADI Analog Devices, Inc. | 0.2% | $657.93M | 2.42M | n/a | n/c | 1 |
| 92 | APH Amphenol Corporation | 0.2% | $623.01M | 4.61M | n/a | n/c | 1 |
| 93 | LOW Lowe's Companies, Inc. | 0.2% | $621.31M | 2.57M | n/a | n/c | 1 |
| 94 | CME CME Group Inc. | 0.2% | $606.98M | 2.22M | n/a | n/c | 1 |
| 95 | NEE NextEra Energy, Inc. | 0.2% | $604.73M | 7.53M | n/a | n/c | 1 |
| 96 | PGR The Progressive Corporation | 0.2% | $603.31M | 2.73M | n/a | n/c | 1 |
| 97 | AMT American Tower Corporation | 0.2% | $601.99M | 3.43M | n/a | n/c | 1 |
| 98 | HYG iShares iBoxx $ High Yield… | 0.2% | $585.81M | 7.26M | n/a | n/c | 1 |
| 99 | GM General Motors Company | 0.2% | $585.44M | 7.20M | n/a | n/c | 1 |
| 100 | AMP Ameriprise Financial, Inc. | 0.2% | $583.23M | 1.19M | n/a | n/c | 1 |
| 101 | HON Honeywell International Inc. | 0.2% | $578.14M | 2.96M | n/a | n/c | 1 |
| 102 | UNP Union Pacific Corporation | 0.2% | $572.17M | 2.47M | n/a | n/c | 1 |
| 103 | VRTX Vertex Pharmaceuticals… | 0.2% | $571.77M | 1.26M | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $571.60M | 2.22M | n/a | n/c | 1 |
| 105 | APP AppLovin Corporation | 0.2% | $563.37M | 833.77K | n/a | n/c | 1 |
| 106 | ICE Intercontinental Exchange… | 0.2% | $563.17M | 3.47M | n/a | n/c | 1 |
| 107 | CI Cigna Corporation | 0.2% | $562.82M | 2.04M | n/a | n/c | 1 |
| 108 | COP ConocoPhillips | 0.2% | $560.38M | 5.99M | n/a | n/c | 1 |
| 109 | GLD SPDR Gold Shares | 0.2% | $559.52M | 1.41M | n/a | n/c | 1 |
| 110 | BX Blackstone Inc. | 0.2% | $555.11M | 3.60M | n/a | n/c | 1 |
| 111 | BNY Bank of New York Mellon Corp | 0.2% | $549.41M | 4.73M | n/a | n/c | 1 |
| 112 | XYL Xylem Inc. | 0.2% | $545.24M | 4.00M | n/a | n/c | 1 |
| 113 | ADSK Autodesk, Inc. | 0.2% | $543.37M | 1.83M | n/a | n/c | 1 |
| 114 | PANW Palo Alto Networks, Inc. | 0.2% | $537.04M | 2.91M | n/a | n/c | 1 |
| 115 | MO Altria Group, Inc. | 0.2% | $534.68M | 9.27M | n/a | n/c | 1 |
| 116 | BA The Boeing Company | 0.1% | $527.53M | 2.43M | n/a | n/c | 1 |
| 117 | PNC The PNC Financial Services… | 0.1% | $526.20M | 2.52M | n/a | n/c | 1 |
| 118 | EWP iShares MSCI Spain ETF | 0.1% | $521.58M | 9.68M | n/a | n/c | 1 |
| 119 | AME AMETEK, Inc. | 0.1% | $519.16M | 2.53M | n/a | n/c | 1 |
| 120 | SPY State Street SPDR S&P 500… | 0.1% | $507.53M | 741.92K | n/a | n/c | 1 |
| 121 | TRV The Travelers Companies… | 0.1% | $502.23M | 1.73M | n/a | n/c | 1 |
| 122 | SE Sea Limited | 0.1% | $498.09M | 3.91M | n/a | n/c | 1 |
| 123 | ECL Ecolab Inc. | 0.1% | $496.26M | 1.89M | n/a | n/c | 1 |
| 124 | REGN Regeneron Pharmaceuticals… | 0.1% | $492.43M | 637.62K | n/a | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.1% | $487.68M | 9.12M | n/a | n/c | 1 |
| 126 | DE Deere & Company | 0.1% | $482.45M | 1.03M | n/a | n/c | 1 |
| 127 | ALL The Allstate Corporation | 0.1% | $476.46M | 2.28M | n/a | n/c | 1 |
| 128 | VICI VICI Properties Inc. | 0.1% | $474.37M | 16.87M | n/a | n/c | 1 |
| 129 | CEG Constellation Energy… | 0.1% | $473.12M | 1.34M | n/a | n/c | 1 |
| 130 | ES Eversource Energy | 0.1% | $463.16M | 6.88M | n/a | n/c | 1 |
| 131 | MCO Moody's Corporation | 0.1% | $462.42M | 903.42K | n/a | n/c | 1 |
| 132 | SPG Simon Property Group, Inc. | 0.1% | $460.94M | 2.49M | n/a | n/c | 1 |
| 133 | XLE State Street Energy Select… | 0.1% | $459.34M | 10.29M | n/a | n/c | 1 |
| 134 | HLT Hilton Worldwide Holdings… | 0.1% | $456.83M | 1.59M | n/a | n/c | 1 |
| 135 | TMUS T-Mobile US, Inc. | 0.1% | $454.84M | 2.24M | n/a | n/c | 1 |
| 136 | ACN Accenture plc | 0.1% | $453.58M | 1.69M | n/a | n/c | 1 |
| 137 | MCK McKesson Corporation | 0.1% | $453.51M | 551.82K | n/a | n/c | 1 |
| 138 | SHW The Sherwin-Williams Company | 0.1% | $453.42M | 1.40M | n/a | n/c | 1 |
| 139 | CTSH Cognizant Technology… | 0.1% | $453.37M | 5.46M | n/a | n/c | 1 |
| 140 | MSI Motorola Solutions, Inc. | 0.1% | $453.28M | 1.18M | n/a | n/c | 1 |
| 141 | PCG PG&E Corporation | 0.1% | $450.45M | 28.02M | n/a | n/c | 1 |
| 142 | O Realty Income Corporation | 0.1% | $448.28M | 7.95M | n/a | n/c | 1 |
| 143 | EMR Emerson Electric Co. | 0.1% | $444.30M | 3.34M | n/a | n/c | 1 |
| 144 | MMM 3M Company | 0.1% | $440.37M | 2.75M | n/a | n/c | 1 |
| 145 | SRE Sempra | 0.1% | $438.59M | 4.97M | n/a | n/c | 1 |
| 146 | CAR Avis Budget Group, Inc. | 0.1% | $438.22M | 3.40M | n/a | n/c | 1 |
| 147 | WDC Western Digital Corporation | 0.1% | $436.19M | 2.54M | n/a | n/c | 1 |
| 148 | SYK Stryker Corporation | 0.1% | $428.11M | 1.22M | n/a | n/c | 1 |
| 149 | MRSH Marsh & McLennan Companies… | 0.1% | $423.61M | 2.28M | n/a | n/c | 1 |
| 150 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $420.63M | 895.84K | n/a | n/c | 1 |
| 151 | DLR Digital Realty Trust, Inc. | 0.1% | $419.25M | 2.71M | n/a | n/c | 1 |
| 152 | LNG Cheniere Energy, Inc. | 0.1% | $411.99M | 2.12M | n/a | n/c | 1 |
| 153 | EOG EOG Resources, Inc. | 0.1% | $410.77M | 3.91M | n/a | n/c | 1 |
| 154 | ITW Illinois Tool Works Inc. | 0.1% | $403.88M | 1.64M | n/a | n/c | 1 |
| 155 | NOC Northrop Grumman Corporation | 0.1% | $403.37M | 706.58K | n/a | n/c | 1 |
| 156 | MAR Marriott International, Inc. | 0.1% | $398.14M | 1.28M | n/a | n/c | 1 |
| 157 | DUK Duke Energy Corporation | 0.1% | $391.45M | 3.34M | n/a | n/c | 1 |
| 158 | DOV Dover Corporation | 0.1% | $390.59M | 2.00M | n/a | n/c | 1 |
| 159 | WM Waste Management, Inc. | 0.1% | $387.60M | 1.76M | n/a | n/c | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.1% | $387.31M | 439.98K | n/a | n/c | 1 |
| 161 | TRMB Trimble Inc. | 0.1% | $386.31M | 4.93M | n/a | n/c | 1 |
| 162 | SBUX Starbucks Corporation | 0.1% | $378.10M | 4.48M | n/a | n/c | 1 |
| 163 | HPE Hewlett Packard Enterprise… | 0.1% | $375.97M | 15.65M | n/a | n/c | 1 |
| 164 | EIX Edison International | 0.1% | $372.61M | 6.21M | n/a | n/c | 1 |
| 165 | NUE Nucor Corporation | 0.1% | $369.33M | 2.26M | n/a | n/c | 1 |
| 166 | EWY iShares MSCI South Korea ETF | 0.1% | $368.91M | 3.79M | n/a | n/c | 1 |
| 167 | PCAR PACCAR Inc | 0.1% | $367.88M | 3.36M | n/a | n/c | 1 |
| 168 | EW Edwards Lifesciences… | 0.1% | $366.38M | 4.30M | n/a | n/c | 1 |
| 169 | BDX Becton, Dickinson and… | 0.1% | $366.32M | 1.88M | n/a | n/c | 1 |
| 170 | RJF Raymond James Financial… | 0.1% | $364.75M | 2.27M | n/a | n/c | 1 |
| 171 | MPWR Monolithic Power Systems… | 0.1% | $364.62M | 401.25K | n/a | n/c | 1 |
| 172 | CVS CVS Health Corp. | 0.1% | $360.41M | 4.54M | n/a | n/c | 1 |
| 173 | LIN Linde plc | 0.1% | $357.32M | 835.94K | n/a | n/c | 1 |
| 174 | ELV Elevance Health Inc. | 0.1% | $355.16M | 1.01M | n/a | n/c | 1 |
| 175 | CSX CSX Corporation | 0.1% | $354.67M | 9.78M | n/a | n/c | 1 |
| 176 | IYW iShares U.S. Technology ETF | 0.1% | $354.03M | 1.77M | n/a | n/c | 1 |
| 177 | KKR KKR & Co. Inc. | 0.1% | $349.91M | 2.74M | n/a | n/c | 1 |
| 178 | STLD Steel Dynamics, Inc. | 0.1% | $349.22M | 2.06M | n/a | n/c | 1 |
| 179 | PYPL PayPal Holdings, Inc. | 0.1% | $345.89M | 5.92M | n/a | n/c | 1 |
| 180 | EWI ISHARES INC | 0.1% | $343.83M | 6.33M | n/a | n/c | 1 |
| 181 | CDNS Cadence Design Systems, Inc. | 0.1% | $341.80M | 1.09M | n/a | n/c | 1 |
| 182 | TGT Target Corporation | 0.1% | $339.31M | 3.47M | n/a | n/c | 1 |
| 183 | FCX Freeport-McMoRan Inc. | 0.1% | $338.66M | 6.66M | n/a | n/c | 1 |
| 184 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $337.89M | 547.57K | n/a | n/c | 1 |
| 185 | KMI Kinder Morgan, Inc. | 0.1% | $337.28M | 12.29M | n/a | n/c | 1 |
| 186 | CTAS Cintas Corporation | 0.1% | $336.22M | 1.78M | n/a | n/c | 1 |
| 187 | ZTS Zoetis Inc. | 0.1% | $333.17M | 2.65M | n/a | n/c | 1 |
| 188 | PWR Quanta Services, Inc. | 0.1% | $333.01M | 787.71K | n/a | n/c | 1 |
| 189 | JXN-PA Jackson Financial Inc. | 0.1% | $332.95M | 3.10M | n/a | n/c | 1 |
| 190 | HOOD Robinhood Markets, Inc. | 0.1% | $329.22M | 2.90M | n/a | n/c | 1 |
| 191 | NKE NIKE, Inc. | 0.1% | $322.78M | 5.06M | n/a | n/c | 1 |
| 192 | SO The Southern Company | 0.1% | $322.50M | 3.70M | n/a | n/c | 1 |
| 193 | HIG The Hartford Insurance… | 0.1% | $321.08M | 2.33M | n/a | n/c | 1 |
| 194 | PSA Public Storage | 0.1% | $317.51M | 1.22M | n/a | n/c | 1 |
| 195 | ORLY O'Reilly Automotive, Inc. | 0.1% | $316.79M | 3.47M | n/a | n/c | 1 |
| 196 | MET MetLife, Inc. | 0.1% | $314.88M | 3.98M | n/a | n/c | 1 |
| 197 | TFC Truist Financial Corporation | 0.1% | $314.86M | 6.39M | n/a | n/c | 1 |
| 198 | UPS United Parcel Service, Inc. | 0.1% | $311.04M | 3.13M | n/a | n/c | 1 |
| 199 | ROP Roper Technologies, Inc. | 0.1% | $310.74M | 695.23K | n/a | n/c | 1 |
| 200 | TRGP Targa Resources Corp. | 0.1% | $302.66M | 1.64M | n/a | n/c | 1 |
| 201 | WAT Waters Corporation | 0.1% | $300.19M | 790.70K | n/a | n/c | 1 |
| 202 | VTR Ventas, Inc. | 0.1% | $300.10M | 3.88M | n/a | n/c | 1 |
| 203 | SYF Synchrony Financial | 0.1% | $299.09M | 3.58M | n/a | n/c | 1 |
| 204 | FFIV F5, Inc. | 0.1% | $297.16M | 1.16M | n/a | n/c | 1 |
| 205 | FSLR First Solar, Inc. | 0.1% | $296.49M | 1.13M | n/a | n/c | 1 |
| 206 | MELI MercadoLibre, Inc. | 0.1% | $294.65M | 146.31K | n/a | n/c | 1 |
| 207 | MSCI MSCI Inc. | 0.1% | $293.01M | 509.43K | n/a | n/c | 1 |
| 208 | MRVL Marvell Technology, Inc. | 0.1% | $291.04M | 3.42M | n/a | n/c | 1 |
| 209 | GLW Corning Inc | 0.1% | $289.05M | 3.29M | n/a | n/c | 1 |
| 210 | D Dominion Energy, Inc. | 0.1% | $288.67M | 4.93M | n/a | n/c | 1 |
| 211 | SNPS Synopsys, Inc. | 0.1% | $287.71M | 612.32K | n/a | n/c | 1 |
| 212 | ABNB Airbnb, Inc. | 0.1% | $285.94M | 2.11M | n/a | n/c | 1 |
| 213 | HBAN Huntington Bancshares… | 0.1% | $283.25M | 16.32M | n/a | n/c | 1 |
| 214 | CCI Crown Castle Inc. | 0.1% | $281.90M | 3.17M | n/a | n/c | 1 |
| 215 | HWM Howmet Aerospace Inc. | 0.1% | $278.31M | 1.36M | n/a | n/c | 1 |
| 216 | AJG Arthur J. Gallagher & Co. | 0.1% | $276.94M | 1.07M | n/a | n/c | 1 |
| 217 | CL Colgate-Palmolive Company | 0.1% | $276.62M | 3.50M | n/a | n/c | 1 |
| 218 | F Ford Motor Company | 0.1% | $275.87M | 21.00M | n/a | n/c | 1 |
| 219 | URI United Rentals, Inc. | 0.1% | $275.10M | 339.10K | n/a | n/c | 1 |
| 220 | EBAY eBay Inc. | 0.1% | $274.17M | 3.15M | n/a | n/c | 1 |
| 221 | ATO Atmos Energy Corporation | 0.1% | $273.78M | 1.63M | n/a | n/c | 1 |
| 222 | WMB The Williams Companies, Inc. | 0.1% | $273.16M | 4.55M | n/a | n/c | 1 |
| 223 | BBY Best Buy Co., Inc. | 0.1% | $271.37M | 4.04M | n/a | n/c | 1 |
| 224 | IWM iShares Russell 2000 ETF | 0.1% | $271.34M | 1.10M | n/a | n/c | 1 |
| 225 | MDLZ Mondelez International, Inc. | 0.1% | $269.36M | 5.00M | n/a | n/c | 1 |
| 226 | GWW W.W. Grainger, Inc. | 0.1% | $268.55M | 265.89K | n/a | n/c | 1 |
| 227 | HCA HCA Healthcare, Inc. | 0.1% | $266.82M | 571.30K | n/a | n/c | 1 |
| 228 | COR Cencora, Inc. | 0.1% | $266.48M | 788.12K | n/a | n/c | 1 |
| 229 | DASH DoorDash, Inc. | 0.1% | $265.28M | 1.17M | n/a | n/c | 1 |
| 230 | IXP ISHARES TR | 0.1% | $261.30M | 2.16M | n/a | n/c | 1 |
| 231 | SLB Slb N.V. | 0.1% | $261.27M | 6.81M | n/a | n/c | 1 |
| 232 | APO Apollo Global Management… | 0.1% | $259.57M | 1.79M | n/a | n/c | 1 |
| 233 | CPRT Copart, Inc. | 0.1% | $259.17M | 6.62M | n/a | n/c | 1 |
| 234 | SNA Snap-on Incorporated | 0.1% | $257.95M | 748.47K | n/a | n/c | 1 |
| 235 | CB Chubb Limited | 0.1% | $257.93M | 824.05K | n/a | n/c | 1 |
| 236 | FAST Fastenal Company | 0.1% | $257.87M | 6.42M | n/a | n/c | 1 |
| 237 | AZO AutoZone, Inc. | 0.1% | $257.53M | 75.92K | n/a | n/c | 1 |
| 238 | AIG American International… | 0.1% | $253.90M | 2.96M | n/a | n/c | 1 |
| 239 | PRU Prudential Financial, Inc. | 0.1% | $253.10M | 2.24M | n/a | n/c | 1 |
| 240 | CAH Cardinal Health, Inc. | 0.1% | $252.08M | 1.22M | n/a | n/c | 1 |
| 241 | WDAY Workday, Inc. | 0.1% | $251.11M | 1.17M | n/a | n/c | 1 |
| 242 | FTNT Fortinet, Inc. | 0.1% | $249.57M | 3.14M | n/a | n/c | 1 |
| 243 | VOO Vanguard S&P 500 ETF | 0.1% | $247.39M | 394.36K | n/a | n/c | 1 |
| 244 | FDX FedEx Corporation | 0.1% | $245.70M | 849.96K | n/a | n/c | 1 |
| 245 | AEP American Electric Power… | 0.1% | $244.89M | 2.12M | n/a | n/c | 1 |
| 246 | WBD Warner Bros. Discovery, Inc. | 0.1% | $244.57M | 8.48M | n/a | n/c | 1 |
| 247 | WRB W. R. Berkley Corporation | 0.1% | $243.87M | 3.47M | n/a | n/c | 1 |
| 248 | TLT iShares 20+ Year Treasury… | 0.1% | $243.57M | 2.79M | n/a | n/c | 1 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $242.80M | 1.35M | n/a | n/c | 1 |
| 250 | IWB iShares Russell 1000 ETF | 0.1% | $240.76M | 644.71K | n/a | n/c | 1 |
| 251 | NDAQ Nasdaq, Inc. | 0.1% | $238.51M | 2.45M | n/a | n/c | 1 |
| 252 | PEG Public Service Enterprise… | 0.1% | $236.61M | 2.94M | n/a | n/c | 1 |
| 253 | TDG TransDigm Group Incorporated | 0.1% | $236.47M | 177.78K | n/a | n/c | 1 |
| 254 | AFL Aflac Incorporated | 0.1% | $234.37M | 2.12M | n/a | n/c | 1 |
| 255 | IT Gartner, Inc. | 0.1% | $230.57M | 913.58K | n/a | n/c | 1 |
| 256 | APD Air Products and Chemicals… | 0.1% | $230.45M | 932.51K | n/a | n/c | 1 |
| 257 | AGG iShares Core U.S. Aggregate… | 0.1% | $229.48M | 2.30M | n/a | n/c | 1 |
| 258 | DAL Delta Air Lines, Inc. | 0.1% | $228.79M | 3.30M | n/a | n/c | 1 |
| 259 | AVB AvalonBay Communities, Inc. | 0.1% | $227.18M | 1.25M | n/a | n/c | 1 |
| 260 | CBRE CBRE Group, Inc. | 0.1% | $224.97M | 1.40M | n/a | n/c | 1 |
| 261 | FTV Fortive Corporation | 0.1% | $224.13M | 4.05M | n/a | n/c | 1 |
| 262 | VLO Valero Energy Corporation | 0.1% | $223.09M | 1.37M | n/a | n/c | 1 |
| 263 | PSX Phillips 66 | 0.1% | $221.66M | 1.72M | n/a | n/c | 1 |
| 264 | GPN Global Payments Inc. | 0.1% | $221.54M | 2.86M | n/a | n/c | 1 |
| 265 | RKLB Rocket Lab USA, Inc. | 0.1% | $221.33M | 3.14M | n/a | n/c | 1 |
| 266 | TDY Teledyne Technologies… | 0.1% | $220.99M | 432.34K | n/a | n/c | 1 |
| 267 | COIN Coinbase Global, Inc. | 0.1% | $219.27M | 964.85K | n/a | n/c | 1 |
| 268 | FITB Fifth Third Bancorp | 0.1% | $218.18M | 4.66M | n/a | n/c | 1 |
| 269 | EXR Extra Space Storage Inc. | 0.1% | $217.91M | 1.67M | n/a | n/c | 1 |
| 270 | NSC Norfolk Southern Corporation | 0.1% | $216.57M | 749.93K | n/a | n/c | 1 |
| 271 | IDXX IDEXX Laboratories, Inc. | 0.1% | $216.11M | 319.27K | n/a | n/c | 1 |
| 272 | IBN ICICI Bank Limited | 0.1% | $214.91M | 7.22M | n/a | n/c | 1 |
| 273 | ETR Entergy Corporation | 0.1% | $214.88M | 2.32M | n/a | n/c | 1 |
| 274 | CFG Citizens Financial Group… | 0.1% | $214.55M | 3.67M | n/a | n/c | 1 |
| 275 | ROK Rockwell Automation, Inc. | 0.1% | $213.93M | 549.02K | n/a | n/c | 1 |
| 276 | TROW T. Rowe Price Group, Inc. | 0.1% | $211.97M | 2.07M | n/a | n/c | 1 |
| 277 | MTD Mettler-Toledo… | 0.1% | $211.19M | 151.55K | n/a | n/c | 1 |
| 278 | BRK-A Berkshire Hathaway Inc. | 0.1% | $209.83M | 278 | n/a | n/c | 1 |
| 279 | ACWI iShares MSCI ACWI ETF | 0.1% | $209.54M | 1.48M | n/a | n/c | 1 |
| 280 | IYF iShares U.S. Financials ETF | 0.1% | $207.65M | 1.61M | n/a | n/c | 1 |
| 281 | BALL Ball Corporation | 0.1% | $206.36M | 3.89M | n/a | n/c | 1 |
| 282 | KDP Keurig Dr Pepper Inc. | 0.1% | $206.24M | 7.35M | n/a | n/c | 1 |
| 283 | A Agilent Technologies, Inc. | 0.1% | $205.28M | 1.51M | n/a | n/c | 1 |
| 284 | HPQ HP Inc. | 0.1% | $204.51M | 9.17M | n/a | n/c | 1 |
| 285 | LHX L3Harris Technologies, Inc. | 0.1% | $202.34M | 688.62K | n/a | n/c | 1 |
| 286 | EA Electronic Arts Inc. | 0.1% | $199.41M | 975.89K | n/a | n/c | 1 |
| 287 | IWF iShares Russell 1000 Growth… | 0.1% | $196.21M | 414.56K | n/a | n/c | 1 |
| 288 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $196.14M | 2.19M | n/a | n/c | 1 |
| 289 | STT State Street Corporation | 0.1% | $194.01M | 1.50M | n/a | n/c | 1 |
| 290 | RSG Republic Services, Inc. | 0.1% | $193.17M | 909.25K | n/a | n/c | 1 |
| 291 | XEL Xcel Energy Inc. | 0.1% | $190.71M | 2.58M | n/a | n/c | 1 |
| 292 | KMB Kimberly-Clark Corporation | 0.1% | $189.82M | 1.88M | n/a | n/c | 1 |
| 293 | MNST Monster Beverage Corporation | 0.1% | $189.77M | 2.47M | n/a | n/c | 1 |
| 294 | TTWO Take-Two Interactive… | 0.1% | $188.22M | 734.75K | n/a | n/c | 1 |
| 295 | CVNA Carvana Co. | 0.1% | $187.50M | 443.45K | n/a | n/c | 1 |
| 296 | VLTO Veralto Corporation | 0.1% | $186.88M | 1.87M | n/a | n/c | 1 |
| 297 | EXPD Expeditors International of… | 0.1% | $186.83M | 1.25M | n/a | n/c | 1 |
| 298 | EQR Equity Residential | 0.1% | $186.16M | 2.95M | n/a | n/c | 1 |
| 299 | HUBB Hubbell Incorporated | 0.1% | $185.66M | 417.75K | n/a | n/c | 1 |
| 300 | CTVA Corteva, Inc. | 0.1% | $181.90M | 2.71M | n/a | n/c | 1 |
| 301 | NTAP NetApp, Inc. | 0.1% | $181.11M | 1.69M | n/a | n/c | 1 |
| 302 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $179.43M | 4.85M | n/a | n/c | 1 |
| 303 | OMC Omnicom Group Inc. | 0.1% | $179.09M | 2.21M | n/a | n/c | 1 |
| 304 | REG Regency Centers Corporation | 0.1% | $178.25M | 2.58M | n/a | n/c | 1 |
| 305 | MPC Marathon Petroleum… | 0.1% | $178.07M | 1.09M | n/a | n/c | 1 |
| 306 | ED Consolidated Edison, Inc. | 0.1% | $177.92M | 1.79M | n/a | n/c | 1 |
| 307 | BIIB Biogen Inc. | 0.1% | $177.68M | 1.01M | n/a | n/c | 1 |
| 308 | INFY Infosys Limited | 0.1% | $177.59M | 9.97M | n/a | n/c | 1 |
| 309 | ULTA Ulta Beauty, Inc. | 0.1% | $177.18M | 292.69K | n/a | n/c | 1 |
| 310 | KVUE Kenvue Inc. | 0.1% | $176.46M | 10.21M | n/a | n/c | 1 |
| 311 | EVRG Evergy, Inc. | 0.1% | $176.24M | 2.43M | n/a | n/c | 1 |
| 312 | IRM Iron Mountain Incorporated | 0.1% | $175.15M | 2.11M | n/a | n/c | 1 |
| 313 | CARR Carrier Global Corporation | 0.1% | $174.68M | 3.30M | n/a | n/c | 1 |
| 314 | VRSK Verisk Analytics, Inc. | 0.0% | $173.46M | 774.65K | n/a | n/c | 1 |
| 315 | FI Fiserv, Inc. | 0.0% | $172.98M | 2.57M | n/a | n/c | 1 |
| 316 | PAYX Paychex, Inc. | 0.0% | $172.58M | 1.54M | n/a | n/c | 1 |
| 317 | BKR Baker Hughes Company | 0.0% | $172.46M | 3.78M | n/a | n/c | 1 |
| 318 | YUM Yum! Brands, Inc. | 0.0% | $172.39M | 1.14M | n/a | n/c | 1 |
| 319 | UAL United Airlines Holdings… | 0.0% | $171.34M | 1.53M | n/a | n/c | 1 |
| 320 | HUM Humana Inc. | 0.0% | $170.21M | 661.59K | n/a | n/c | 1 |
| 321 | VST Vistra Corp. | 0.0% | $167.87M | 1.04M | n/a | n/c | 1 |
| 322 | SYY Sysco Corporation | 0.0% | $165.88M | 2.25M | n/a | n/c | 1 |
| 323 | INVH Invitation Homes Inc. | 0.0% | $165.69M | 5.96M | n/a | n/c | 1 |
| 324 | KEYS Keysight Technologies, Inc. | 0.0% | $165.59M | 813.77K | n/a | n/c | 1 |
| 325 | AXON Axon Enterprise, Inc. | 0.0% | $164.96M | 290.08K | n/a | n/c | 1 |
| 326 | FIS Fidelity National… | 0.0% | $164.69M | 2.47M | n/a | n/c | 1 |
| 327 | TT Trane Technologies plc | 0.0% | $161.23M | 413.65K | n/a | n/c | 1 |
| 328 | IYH iShares U.S. Healthcare ETF | 0.0% | $161.12M | 2.47M | n/a | n/c | 1 |
| 329 | DHI D.R. Horton, Inc. | 0.0% | $160.87M | 1.12M | n/a | n/c | 1 |
| 330 | KR The Kroger Co. | 0.0% | $160.06M | 2.56M | n/a | n/c | 1 |
| 331 | TER Teradyne, Inc. | 0.0% | $159.91M | 824.45K | n/a | n/c | 1 |
| 332 | XYZ Block, Inc. | 0.0% | $159.50M | 2.45M | n/a | n/c | 1 |
| 333 | MDT Medtronic plc | 0.0% | $159.33M | 1.65M | n/a | n/c | 1 |
| 334 | DDOG Datadog, Inc. | 0.0% | $159.05M | 1.17M | n/a | n/c | 1 |
| 335 | RMD ResMed Inc. | 0.0% | $158.64M | 657.57K | n/a | n/c | 1 |
| 336 | EME EMCOR Group, Inc. | 0.0% | $158.60M | 259.04K | n/a | n/c | 1 |
| 337 | IDU ISHARES TR | 0.0% | $157.90M | 1.46M | n/a | n/c | 1 |
| 338 | OKE ONEOK, Inc. | 0.0% | $157.30M | 2.14M | n/a | n/c | 1 |
| 339 | GDDY GoDaddy Inc. | 0.0% | $157.23M | 1.27M | n/a | n/c | 1 |
| 340 | DRI Darden Restaurants, Inc. | 0.0% | $156.55M | 849.35K | n/a | n/c | 1 |
| 341 | XBI State Street SPDR S&P… | 0.0% | $156.10M | 1.28M | n/a | n/c | 1 |
| 342 | NTRS Northern Trust Corporation | 0.0% | $156.08M | 1.14M | n/a | n/c | 1 |
| 343 | PHM PulteGroup, Inc. | 0.0% | $155.36M | 1.32M | n/a | n/c | 1 |
| 344 | ETN Eaton Corporation plc | 0.0% | $154.58M | 484.24K | n/a | n/c | 1 |
| 345 | NRG NRG Energy, Inc. | 0.0% | $154.14M | 966.39K | n/a | n/c | 1 |
| 346 | IQV IQVIA Holdings Inc. | 0.0% | $152.61M | 676.68K | n/a | n/c | 1 |
| 347 | DVN Devon Energy Corporation | 0.0% | $152.41M | 4.16M | n/a | n/c | 1 |
| 348 | FERG Ferguson plc | 0.0% | $152.09M | 682.34K | n/a | n/c | 1 |
| 349 | OTIS Otis Worldwide Corporation | 0.0% | $152.09M | 1.74M | n/a | n/c | 1 |
| 350 | VRT Vertiv Holdings Co | 0.0% | $150.40M | 926.59K | n/a | n/c | 1 |
| 351 | TSCO Tractor Supply Company | 0.0% | $148.67M | 2.97M | n/a | n/c | 1 |
| 352 | DELL Dell Technologies Inc. | 0.0% | $148.18M | 1.17M | n/a | n/c | 1 |
| 353 | SUI Sun Communities, Inc. | 0.0% | $148.09M | 1.19M | n/a | n/c | 1 |
| 354 | GEHC GE HealthCare Technologies… | 0.0% | $147.84M | 1.80M | n/a | n/c | 1 |
| 355 | MTB M&T Bank Corporation | 0.0% | $147.26M | 729.75K | n/a | n/c | 1 |
| 356 | KIM Kimco Realty Corporation | 0.0% | $145.45M | 7.18M | n/a | n/c | 1 |
| 357 | CBOE Cboe Global Markets, Inc. | 0.0% | $145.40M | 577.16K | n/a | n/c | 1 |
| 358 | IBKR Interactive Brokers Group… | 0.0% | $144.60M | 2.24M | n/a | n/c | 1 |
| 359 | HDB HDFC Bank Limited | 0.0% | $144.11M | 3.99M | n/a | n/c | 1 |
| 360 | DLTR Dollar Tree, Inc. | 0.0% | $144.11M | 1.17M | n/a | n/c | 1 |
| 361 | LITE Lumentum Holdings Inc. | 0.0% | $143.45M | 388.33K | n/a | n/c | 1 |
| 362 | PFG Principal Financial Group… | 0.0% | $143.44M | 1.62M | n/a | n/c | 1 |
| 363 | LUMN Lumen Technologies, Inc. | 0.0% | $141.95M | 18.28M | n/a | n/c | 1 |
| 364 | UTHR United Therapeutics… | 0.0% | $140.11M | 287.25K | n/a | n/c | 1 |
| 365 | RS Reliance Steel & Aluminum… | 0.0% | $136.62M | 472.99K | n/a | n/c | 1 |
| 366 | LMT Lockheed Martin Corporation | 0.0% | $135.74M | 279.97K | n/a | n/c | 1 |
| 367 | AON Aon plc | 0.0% | $135.40M | 381.36K | n/a | n/c | 1 |
| 368 | L Loews Corporation | 0.0% | $135.12M | 1.28M | n/a | n/c | 1 |
| 369 | KHC The Kraft Heinz Company | 0.0% | $133.17M | 5.48M | n/a | n/c | 1 |
| 370 | CSGP CoStar Group, Inc. | 0.0% | $132.78M | 1.97M | n/a | n/c | 1 |
| 371 | FICO Fair Isaac Corporation | 0.0% | $131.50M | 77.46K | n/a | n/c | 1 |
| 372 | MLM Martin Marietta Materials… | 0.0% | $130.94M | 209.87K | n/a | n/c | 1 |
| 373 | WAB Westinghouse Air Brake… | 0.0% | $130.90M | 612.02K | n/a | n/c | 1 |
| 374 | BFH Bread Financial Holdings… | 0.0% | $130.77M | 1.76M | n/a | n/c | 1 |
| 375 | MCHP Microchip Technology… | 0.0% | $130.24M | 2.04M | n/a | n/c | 1 |
| 376 | CINF Cincinnati Financial… | 0.0% | $129.47M | 791.17K | n/a | n/c | 1 |
| 377 | GGG Graco Inc. | 0.0% | $128.98M | 1.57M | n/a | n/c | 1 |
| 378 | HAL Halliburton Company | 0.0% | $128.61M | 4.55M | n/a | n/c | 1 |
| 379 | ARES Ares Management Corporation | 0.0% | $128.37M | 791.93K | n/a | n/c | 1 |
| 380 | NVR NVR, Inc. | 0.0% | $127.95M | 17.52K | n/a | n/c | 1 |
| 381 | VMC Vulcan Materials Company | 0.0% | $127.68M | 447.04K | n/a | n/c | 1 |
| 382 | BWA BorgWarner Inc. | 0.0% | $127.13M | 2.81M | n/a | n/c | 1 |
| 383 | AWK American Water Works… | 0.0% | $126.45M | 968.68K | n/a | n/c | 1 |
| 384 | EZA ISHARES INC | 0.0% | $125.63M | 1.83M | n/a | n/c | 1 |
| 385 | JBL Jabil Inc. | 0.0% | $125.23M | 548.52K | n/a | n/c | 1 |
| 386 | DG Dollar General Corporation | 0.0% | $125.11M | 941.21K | n/a | n/c | 1 |
| 387 | CUBE CubeSmart | 0.0% | $124.52M | 3.45M | n/a | n/c | 1 |
| 388 | CDW CDW Corporation | 0.0% | $123.45M | 902.23K | n/a | n/c | 1 |
| 389 | SHOP Shopify Inc. | 0.0% | $122.41M | 757.10K | n/a | n/c | 1 |
| 390 | WEC WEC Energy Group, Inc. | 0.0% | $122.18M | 1.16M | n/a | n/c | 1 |
| 391 | LNC Lincoln National Corporation | 0.0% | $120.99M | 2.72M | n/a | n/c | 1 |
| 392 | PPG PPG Industries, Inc. | 0.0% | $120.44M | 1.17M | n/a | n/c | 1 |
| 393 | EFX Equifax Inc. | 0.0% | $120.21M | 553.09K | n/a | n/c | 1 |
| 394 | MAA Mid-America Apartment… | 0.0% | $119.70M | 861.25K | n/a | n/c | 1 |
| 395 | WPC W. P. Carey Inc. | 0.0% | $118.74M | 1.85M | n/a | n/c | 1 |
| 396 | GIS General Mills, Inc. | 0.0% | $118.08M | 2.54M | n/a | n/c | 1 |
| 397 | DXCM DexCom, Inc. | 0.0% | $117.82M | 1.77M | n/a | n/c | 1 |
| 398 | GPC Genuine Parts Company | 0.0% | $117.77M | 955.94K | n/a | n/c | 1 |
| 399 | CPT Camden Property Trust | 0.0% | $115.44M | 1.05M | n/a | n/c | 1 |
| 400 | XLF State Street Financial… | 0.0% | $115.32M | 2.10M | n/a | n/c | 1 |
| 401 | LULU Lululemon Athletica Inc. | 0.0% | $114.98M | 552.91K | n/a | n/c | 1 |
| 402 | PNW Pinnacle West Capital… | 0.0% | $114.62M | 1.29M | n/a | n/c | 1 |
| 403 | EXPE Expedia Group, Inc. | 0.0% | $114.30M | 403.61K | n/a | n/c | 1 |
| 404 | TIP iShares TIPS Bond ETF | 0.0% | $114.27M | 1.04M | n/a | n/c | 1 |
| 405 | DECK Deckers Outdoor Corporation | 0.0% | $113.24M | 1.09M | n/a | n/c | 1 |
| 406 | MSTR Strategy Inc | 0.0% | $113.04M | 740.11K | n/a | n/c | 1 |
| 407 | ACM Aecom | 0.0% | $112.68M | 1.18M | n/a | n/c | 1 |
| 408 | ODFL Old Dominion Freight Line… | 0.0% | $112.55M | 716.46K | n/a | n/c | 1 |
| 409 | ESS Essex Property Trust, Inc. | 0.0% | $111.31M | 425.24K | n/a | n/c | 1 |
| 410 | HTHT H World Group Limited | 0.0% | $111.29M | 2.37M | n/a | n/c | 1 |
| 411 | PTC PTC Inc. | 0.0% | $111.07M | 637.43K | n/a | n/c | 1 |
| 412 | FIX Comfort Systems USA, Inc. | 0.0% | $110.97M | 118.64K | n/a | n/c | 1 |
| 413 | CTRA Coterra Energy Inc. | 0.0% | $110.90M | 4.22M | n/a | n/c | 1 |
| 414 | CCL Carnival Corporation & plc | 0.0% | $110.49M | 3.61M | n/a | n/c | 1 |
| 415 | HSY The Hershey Company | 0.0% | $110.48M | 606.65K | n/a | n/c | 1 |
| 416 | RF Regions Financial… | 0.0% | $109.66M | 4.04M | n/a | n/c | 1 |
| 417 | TME Tencent Music Entertainment… | 0.0% | $109.47M | 6.24M | n/a | n/c | 1 |
| 418 | IR Ingersoll Rand Inc. | 0.0% | $107.14M | 1.35M | n/a | n/c | 1 |
| 419 | THC Tenet Healthcare Corporation | 0.0% | $106.54M | 532.80K | n/a | n/c | 1 |
| 420 | PAGP Plains GP Holdings LP | 0.0% | $105.84M | 5.53M | n/a | n/c | 1 |
| 421 | B Barrick Mining Corporation | 0.0% | $105.36M | 2.40M | n/a | n/c | 1 |
| 422 | TEL TE Connectivity plc | 0.0% | $105.01M | 460.07K | n/a | n/c | 1 |
| 423 | IAU iShares Gold Trust | 0.0% | $104.93M | 1.29M | n/a | n/c | 1 |
| 424 | DOC Healthpeak Properties, Inc. | 0.0% | $104.92M | 6.53M | n/a | n/c | 1 |
| 425 | BXP BXP, Inc. | 0.0% | $104.88M | 1.55M | n/a | n/c | 1 |
| 426 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $104.11M | 1.58M | n/a | n/c | 1 |
| 427 | RSP Invesco S&P 500 Equal… | 0.0% | $103.76M | 539.72K | n/a | n/c | 1 |
| 428 | TXT Textron Inc. | 0.0% | $103.59M | 1.19M | n/a | n/c | 1 |
| 429 | ARE Alexandria Real Estate… | 0.0% | $103.33M | 2.11M | n/a | n/c | 1 |
| 430 | EL The Estée Lauder Companies… | 0.0% | $102.26M | 977.10K | n/a | n/c | 1 |
| 431 | OXY Occidental Petroleum… | 0.0% | $102.10M | 2.48M | n/a | n/c | 1 |
| 432 | CMS CMS Energy Corporation | 0.0% | $102.06M | 1.46M | n/a | n/c | 1 |
| 433 | FUTU Futu Holdings Limited | 0.0% | $101.88M | 620.06K | n/a | n/c | 1 |
| 434 | FANG Diamondback Energy, Inc. | 0.0% | $101.78M | 677.15K | n/a | n/c | 1 |
| 435 | RBLX Roblox Corporation | 0.0% | $101.57M | 1.25M | n/a | n/c | 1 |
| 436 | BR Broadridge Financial… | 0.0% | $101.47M | 454.13K | n/a | n/c | 1 |
| 437 | CHRW C.H. Robinson Worldwide… | 0.0% | $100.28M | 623.59K | n/a | n/c | 1 |
| 438 | DTE DTE Energy Company | 0.0% | $99.97M | 774.82K | n/a | n/c | 1 |
| 439 | VRSN VeriSign, Inc. | 0.0% | $99.73M | 409.80K | n/a | n/c | 1 |
| 440 | TPR Tapestry, Inc. | 0.0% | $98.81M | 772.97K | n/a | n/c | 1 |
| 441 | EQT EQT Corporation | 0.0% | $97.55M | 1.82M | n/a | n/c | 1 |
| 442 | BRO Brown & Brown, Inc. | 0.0% | $97.49M | 1.22M | n/a | n/c | 1 |
| 443 | LEN Lennar Corporation | 0.0% | $96.35M | 936.01K | n/a | n/c | 1 |
| 444 | WSM Williams-Sonoma, Inc. | 0.0% | $95.59M | 534.44K | n/a | n/c | 1 |
| 445 | LH Labcorp Holdings Inc. | 0.0% | $95.22M | 379.00K | n/a | n/c | 1 |
| 446 | STX Seagate Technology Holdings… | 0.0% | $95.16M | 344.66K | n/a | n/c | 1 |
| 447 | ADM Archer-Daniels-Midland… | 0.0% | $92.66M | 1.61M | n/a | n/c | 1 |
| 448 | EWA iShares MSCI Australia ETF | 0.0% | $92.58M | 3.53M | n/a | n/c | 1 |
| 449 | CNC Centene Corp. | 0.0% | $92.39M | 2.24M | n/a | n/c | 1 |
| 450 | HOLX Hologic, Inc. | 0.0% | $91.80M | 1.24M | n/a | n/c | 1 |
| 451 | PPL PPL Corporation | 0.0% | $91.54M | 2.61M | n/a | n/c | 1 |
| 452 | FE FirstEnergy Corp. | 0.0% | $91.53M | 2.04M | n/a | n/c | 1 |
| 453 | CHD Church & Dwight Co., Inc. | 0.0% | $91.41M | 1.09M | n/a | n/c | 1 |
| 454 | KEY KeyCorp | 0.0% | $90.85M | 4.40M | n/a | n/c | 1 |
| 455 | FWONA Formula One Group | 0.0% | $89.34M | 908.76K | n/a | n/c | 1 |
| 456 | VEEV Veeva Systems Inc. | 0.0% | $88.96M | 397.80K | n/a | n/c | 1 |
| 457 | XLV State Street Health Care… | 0.0% | $87.90M | 565.85K | n/a | n/c | 1 |
| 458 | HST Host Hotels & Resorts, Inc. | 0.0% | $87.57M | 4.94M | n/a | n/c | 1 |
| 459 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $87.50M | 312.73K | n/a | n/c | 1 |
| 460 | IEMG iShares Core MSCI Emerging… | 0.0% | $87.45M | 1.30M | n/a | n/c | 1 |
| 461 | SNOW Snowflake Inc. | 0.0% | $86.94M | 395.85K | n/a | n/c | 1 |
| 462 | ON ON Semiconductor Corporation | 0.0% | $86.37M | 1.59M | n/a | n/c | 1 |
| 463 | ROL Rollins, Inc. | 0.0% | $86.21M | 1.44M | n/a | n/c | 1 |
| 464 | DOW Dow Inc. | 0.0% | $86.18M | 3.69M | n/a | n/c | 1 |
| 465 | LYV Live Nation Entertainment… | 0.0% | $84.81M | 594.59K | n/a | n/c | 1 |
| 466 | MUB iShares National Muni Bond… | 0.0% | $84.80M | 791.74K | n/a | n/c | 1 |
| 467 | ET Energy Transfer LP | 0.0% | $84.29M | 5.13M | n/a | n/c | 1 |
| 468 | SNDK Sandisk Corporation | 0.0% | $83.92M | 352.88K | n/a | n/c | 1 |
| 469 | SIRI Sirius XM Holdings Inc. | 0.0% | $83.45M | 4.15M | n/a | n/c | 1 |
| 470 | IEX IDEX Corporation | 0.0% | $83.36M | 468.38K | n/a | n/c | 1 |
| 471 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $83.27M | 1.73M | n/a | n/c | 1 |
| 472 | JMTG JPMorgan Mortgage-Backed… | 0.0% | $82.68M | 1.62M | n/a | n/c | 1 |
| 473 | VIPS Vipshop Holdings Limited | 0.0% | $82.03M | 4.64M | n/a | n/c | 1 |
| 474 | NET Cloudflare, Inc. | 0.0% | $81.78M | 413.83K | n/a | n/c | 1 |
| 475 | AEE Ameren Corporation | 0.0% | $81.08M | 811.57K | n/a | n/c | 1 |
| 476 | CNP CenterPoint Energy, Inc. | 0.0% | $81.03M | 2.11M | n/a | n/c | 1 |
| 477 | WST West Pharmaceutical… | 0.0% | $80.85M | 293.74K | n/a | n/c | 1 |
| 478 | SPYG State Street SPDR Portfolio… | 0.0% | $80.81M | 757.33K | n/a | n/c | 1 |
| 479 | CLX The Clorox Company | 0.0% | $80.66M | 798.53K | n/a | n/c | 1 |
| 480 | MKL Markel Corporation | 0.0% | $79.80M | 37.11K | n/a | n/c | 1 |
| 481 | CPAY Corpay, Inc. | 0.0% | $79.73M | 264.30K | n/a | n/c | 1 |
| 482 | XLK State Street Technology… | 0.0% | $79.45M | 549.08K | n/a | n/c | 1 |
| 483 | IFRA iShares U.S. Infrastructure… | 0.0% | $79.34M | 1.51M | n/a | n/c | 1 |
| 484 | EQH Equitable Holdings, Inc. | 0.0% | $79.10M | 1.65M | n/a | n/c | 1 |
| 485 | DGX Quest Diagnostics… | 0.0% | $78.98M | 454.21K | n/a | n/c | 1 |
| 486 | EXE Expand Energy Corporation | 0.0% | $78.97M | 716.53K | n/a | n/c | 1 |
| 487 | CHTR Charter Communications, Inc. | 0.0% | $78.79M | 377.26K | n/a | n/c | 1 |
| 488 | UDR UDR, Inc. | 0.0% | $78.44M | 2.14M | n/a | n/c | 1 |
| 489 | TTD The Trade Desk, Inc. | 0.0% | $78.23M | 2.06M | n/a | n/c | 1 |
| 490 | LUV Southwest Airlines Co. | 0.0% | $77.83M | 1.88M | n/a | n/c | 1 |
| 491 | LDOS Leidos Holdings, Inc. | 0.0% | $77.67M | 429.74K | n/a | n/c | 1 |
| 492 | FOXA Fox Corporation | 0.0% | $76.15M | 1.04M | n/a | n/c | 1 |
| 493 | RIVN Rivian Automotive, Inc. | 0.0% | $75.94M | 3.85M | n/a | n/c | 1 |
| 494 | DD DuPont de Nemours, Inc. | 0.0% | $75.25M | 1.87M | n/a | n/c | 1 |
| 495 | ACGL Arch Capital Group Ltd. | 0.0% | $75.10M | 779.40K | n/a | n/c | 1 |
| 496 | STZ Constellation Brands, Inc. | 0.0% | $74.40M | 538.64K | n/a | n/c | 1 |
| 497 | FRT Federal Realty Investment… | 0.0% | $73.96M | 733.54K | n/a | n/c | 1 |
| 498 | ZM Zoom Communications, Inc. | 0.0% | $72.92M | 844.94K | n/a | n/c | 1 |
| 499 | YUMC Yum China Holdings, Inc. | 0.0% | $72.28M | 1.51M | n/a | n/c | 1 |
| 500 | HAS Hasbro, Inc. | 0.0% | $72.02M | 876.28K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| META | Put | 1.83M | $1.21B |
| NVDA | Put | 4.44M | $837.72M |
| MSFT | Put | 1.70M | $826.45M |
| GOOGL | Put | 2.45M | $768.11M |
| TSLA | Put | 1.67M | $757.76M |
| AMZN | Put | 3.19M | $737.68M |
| NVDA | Call | 3.82M | $717.61M |
| TSM | Put | 1.97M | $603.89M |
| UNH | Put | 1.81M | $600.55M |
| TSLA | Call | 1.00M | $453.70M |
| AAPL | Call | 1.60M | $436.10M |
| AMZN | Call | 1.80M | $416.62M |
| EEM | Put | 7.04M | $385.16M |
| TSM | Call | 1.26M | $383.39M |
| MSFT | Call | 744.00K | $360.27M |
| META | Call | 510.90K | $337.64M |
| BKNG | Put | 61.20K | $329.01M |
| ORCL | Put | 1.66M | $325.93M |
| QQQ | Put | 486.00K | $300.05M |
| QQQ | Call | 463.00K | $285.85M |
| AAPL | Put | 1.04M | $284.40M |
| GOOGL | Call | 885.80K | $277.29M |
| GOOG | Call | 752.10K | $236.01M |
| BABA | Put | 1.54M | $225.94M |
| SPY | Put | 322.70K | $221.01M |
| NET | Call | 1.04M | $206.55M |
| AMD | Put | 943.10K | $203.45M |
| NFLX | Call | 2.16M | $202.57M |
| AVGO | Put | 487.50K | $169.56M |
| BABA | Call | 1.14M | $166.61M |
| AMD | Call | 745.20K | $160.37M |
| LITE | Call | 400.00K | $147.76M |
| AVGO | Call | 392.90K | $136.32M |
| IBM | Call | 451.20K | $133.65M |
| UBER | Call | 1.44M | $118.02M |
| HLT | Put | 400.00K | $115.29M |
| DIA | Call | 235.00K | $113.27M |
| EEM | Call | 1.94M | $106.37M |
| CI | Put | 335.60K | $92.81M |
| ASTS | Call | 1.23M | $90.15M |
| MP | Call | 1.72M | $86.83M |
| DXCM | Call | 1.27M | $84.88M |
| BE | Call | 951.20K | $82.50M |
| UBER | Put | 983.50K | $80.47M |
| MU | Put | 278.00K | $79.87M |
| GOOG | Put | 252.70K | $79.33M |
| BDX | Put | 350.00K | $68.35M |
| BAC | Put | 1.22M | $67.06M |
| PLTR | Put | 371.20K | $66.61M |
| MAR | Put | 205.70K | $64.08M |
| MU | Call | 223.50K | $63.98M |
| CRM | Call | 233.80K | $61.96M |
| CRWD | Put | 129.50K | $61.32M |
| QCOM | Put | 350.60K | $60.34M |
| INTC | Call | 1.62M | $60.21M |
| LLY | Put | 53.50K | $57.73M |
| MS | Call | 324.20K | $57.69M |
| EFA | Call | 553.50K | $53.17M |
| C | Put | 442.50K | $51.75M |
| TTWO | Call | 201.70K | $51.65M |
| WFC | Put | 538.40K | $50.35M |
| PG | Call | 349.30K | $50.09M |
| CVX | Put | 312.80K | $47.57M |
| ALNY | Put | 114.60K | $46.04M |
| LLY | Call | 42.60K | $45.84M |
| WYNN | Put | 367.00K | $44.36M |
| NFLX | Put | 466.00K | $43.77M |
| NET | Put | 215.50K | $42.91M |
| KLAC | Put | 34.00K | $41.71M |
| MS | Put | 228.20K | $40.61M |
| ROP | Put | 90.00K | $40.35M |
| ADBE | Call | 114.90K | $40.23M |
| AXON | Put | 69.80K | $39.93M |
| CSCO | Call | 498.20K | $38.46M |
| GS | Put | 43.20K | $38.07M |
| NKE | Call | 581.30K | $37.10M |
| XBI | Put | 301.00K | $36.87M |
| XONA.DE | Put | 305.90K | $36.76M |
| ORCL | Call | 186.20K | $36.61M |
| JPM | Call | 112.30K | $36.30M |
| GLD | Call | 91.00K | $36.17M |
| GLD | Put | 90.00K | $35.78M |
| WFC | Call | 376.40K | $35.20M |
| URI | Call | 43.00K | $34.84M |
| SCHW | Put | 346.40K | $34.76M |
| BA | Call | 157.90K | $34.31M |
| RDDT | Put | 146.40K | $33.96M |
| ASTS | Put | 447.60K | $32.94M |
| SHOP | Put | 200.10K | $32.39M |
| MSTR | Call | 204.50K | $31.18M |
| EFA | Put | 314.00K | $30.16M |
| KLAC | Call | 23.70K | $29.01M |
| DXCM | Put | 426.90K | $28.44M |
| JPM | Put | 85.90K | $27.77M |
| FCX | Put | 541.70K | $27.63M |
| JNJ | Call | 132.20K | $27.37M |
| APP | Put | 39.60K | $27.10M |
| COP | Put | 288.00K | $26.97M |
| NVO | Call | 515.80K | $26.32M |
| WDC | Put | 150.10K | $25.79M |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
22950–1 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 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1591 | 54.4% | 0.9812 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 2151 | 55.4% | 0.9809 | 对比 ⇄ |
| New York State Common Retirement Fund | 1960 | 54.7% | 0.9795 | 对比 ⇄ |
| Legal & General Group Plc | 2064 | 55.9% | 0.9768 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1495 | 52.0% | 0.9758 | 对比 ⇄ |
| Swiss National Bank | 1609 | 52.4% | 0.9723 | 对比 ⇄ |
| Nuveen, LLC | 2151 | 54.9% | 0.964 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 2268 | 52.3% | 0.9593 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$239.49B · 8,870 持仓条目数 · 查看 SEC 原始申报文件 ↗
Apr 30 2026
13F-HR · 期间 Q1 2026
$191.56B · 8,884 持仓条目数 · 查看 SEC 原始申报文件 ↗
Mar 20 2026
13F-HR/A · 期间 Q4 2025
$196.20B · 12,298 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
Mar 06 2026
13F-HR · 期间 Q4 2025
$175.93B · 11,613 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$181.25B · 8,037 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$166.51B · 9,561 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: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论