管理人记录 · 已归档季度

Kayne Anderson Rudnick Investment Management Llc

Los Angeles, CA · CIK 1021223 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.05B13F报告持仓市值

1,193持仓明细

20.3%前十大权重

93.30有效持仓

5.9%预计换手率

+22新增

−81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。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

工业 38.7% (+3.8pp)

金融服务 22.5% (-1.8pp)

科技 15.1% (-2.1pp)

可选消费 8.2% (-0.3pp)

医疗保健 5.4% (-0.1pp)

基础材料 5.4% (+0.4pp)

必选消费 2.8% (+0.0pp)

通信服务 1.1% (+0.1pp)

房地产 0.5% (-0.1pp)

能源 0.2% (+0.1pp)

公用事业 0.2% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	JKHY Jack Henry & Associates…	2.5%	$862.84M	5.46M	-6.8%	▼ Trim	2
2	PRI Primerica, Inc.	2.3%	$769.37M	3.07M	-3.0%	▼ Trim	2
3	TTC The Toro Company	2.2%	$740.34M	7.92M	-2.6%	▼ Trim	2
4	TDY Teledyne Technologies…	2.1%	$726.07M	1.20M	-9.8%	▼ Trim	2
5	RBC RBC Bearings Incorporated	2.1%	$719.35M	1.32M	-6.2%	▼ Trim	2
6	IBKR Interactive Brokers Group…	2.0%	$671.79M	10.02M	-10.6%	▼ Trim	2
7	SSD Simpson Manufacturing Co.…	2.0%	$666.82M	3.89M	-3.3%	▼ Trim	2
8	WTS Watts Water Technologies…	1.8%	$617.54M	2.13M	-0.9%	▼ Trim	2
9	POOL Pool Corporation	1.7%	$576.68M	2.85M	+61.9%	▲ Add	2
10	FCN FTI Consulting, Inc.	1.7%	$575.72M	3.26M	-3.0%	▼ Trim	2
11	GOLF Acushnet Holdings Corp.	1.6%	$553.85M	5.92M	-2.7%	▼ Trim	2
12	LSTR Landstar System, Inc.	1.6%	$550.22M	3.43M	-1.9%	▼ Trim	2
13	NDSN Nordson Corporation	1.6%	$544.12M	2.05M	-9.7%	▼ Trim	2
14	ALLE Allegion plc	1.6%	$528.17M	3.64M	-10.1%	▼ Trim	2
15	EME EMCOR Group, Inc.	1.5%	$521.96M	706.97K	-4.4%	▼ Trim	2
16	ROL Rollins, Inc.	1.5%	$518.15M	9.70M	+7.8%	▲ Add	2
17	WRB W. R. Berkley Corporation	1.5%	$515.14M	7.77M	-10.8%	▼ Trim	2
18	LPLA LPL Financial Holdings Inc.	1.5%	$505.42M	1.68M	-26.9%	▼ Trim	2
19	ZWS Zurn Elkay Water Solutions…	1.4%	$486.54M	10.85M	-10.3%	▼ Trim	2
20	WSO Watsco, Inc.	1.4%	$483.55M	1.33M	-5.5%	▼ Trim	2
21	IBP Installed Building…	1.4%	$480.66M	1.81M	-4.3%	▼ Trim	2
22	COO The Cooper Companies, Inc.	1.4%	$473.09M	6.62M	-8.1%	▼ Trim	2
23	ULS UL Solutions Inc.	1.4%	$462.71M	5.40M	-10.2%	▼ Trim	2
24	EFX Equifax Inc.	1.2%	$411.32M	2.28M	-13.1%	▼ Trim	2
25	LII Lennox International Inc.	1.2%	$406.19M	875.17K	-9.3%	▼ Trim	2
26	RLI RLI Corp.	1.2%	$399.52M	7.00M	-4.0%	▼ Trim	2
27	HLI Houlihan Lokey, Inc.	1.1%	$379.47M	2.64M	-4.7%	▼ Trim	2
28	GGG Graco Inc.	1.0%	$350.75M	4.14M	-2.7%	▼ Trim	2
29	BJ BJ's Wholesale Club…	1.0%	$348.97M	3.55M	-9.3%	▼ Trim	2
30	SAIA Saia, Inc.	1.0%	$346.65M	986.82K	-9.5%	▼ Trim	2
31	THO Thor Industries, Inc.	1.0%	$342.71M	4.29M	-8.7%	▼ Trim	2
32	KAI Kadant Inc.	1.0%	$339.59M	1.16M	-2.3%	▼ Trim	2
33	HLNE Hamilton Lane Incorporated	1.0%	$339.47M	3.42M	+25.2%	▲ Add	2
34	CHH Choice Hotels…	1.0%	$333.45M	3.22M	+8.2%	▲ Add	2
35	SITE SiteOne Landscape Supply…	1.0%	$331.01M	2.49M	-6.8%	▼ Trim	2
36	MC Moelis & Company	1.0%	$329.33M	5.78M	-4.2%	▼ Trim	2
37	ALGN Align Technology, Inc.	1.0%	$326.22M	1.90M	+150.1%	▲ Add	2
38	BFAM Bright Horizons Family…	0.9%	$315.70M	3.84M	+40.0%	▲ Add	2
39	TTAN ServiceTitan, Inc.	0.9%	$308.99M	4.87M	+40.6%	▲ Add	2
40	FHB First Hawaiian, Inc.	0.9%	$302.80M	12.29M	-3.5%	▼ Trim	2
41	OLLI Ollie's Bargain Outlet…	0.9%	$302.65M	3.29M	-10.5%	▼ Trim	2
42	OLED Universal Display…	0.9%	$294.91M	3.22M	-5.2%	▼ Trim	2
43	UFPI UFP Industries, Inc.	0.9%	$293.65M	3.19M	+0.5%	▲ Add	2
44	MPWR Monolithic Power Systems…	0.9%	$291.56M	266.67K	-9.3%	▼ Trim	2
45	AME AMETEK, Inc.	0.8%	$282.94M	1.32M	-8.1%	▼ Trim	2
46	BANF BancFirst Corporation	0.8%	$281.02M	2.59M	-0.9%	▼ Trim	2
47	CRVL CorVel Corporation	0.8%	$266.20M	4.87M	-2.4%	▼ Trim	2
48	WAB Westinghouse Air Brake…	0.8%	$264.10M	1.06M	+0.6%	▲ Add	2
49	EXPO Exponent, Inc.	0.7%	$253.58M	3.89M	-6.2%	▼ Trim	2
50	DCI Donaldson Company, Inc.	0.7%	$248.18M	2.92M	-3.0%	▼ Trim	2
51	BSY Bentley Systems…	0.7%	$247.92M	7.06M	-45.1%	▼ Trim	2
52	TRMB Trimble Inc.	0.7%	$240.66M	3.69M	-17.8%	▼ Trim	2
53	LCII LCI Industries	0.7%	$236.03M	1.92M	-3.8%	▼ Trim	2
54	ZBRA Zebra Technologies…	0.7%	$235.60M	1.13M	-9.9%	▼ Trim	2
55	HWKN Hawkins, Inc.	0.7%	$234.40M	1.53M	+33.1%	▲ Add	2
56	WST West Pharmaceutical…	0.6%	$215.12M	858.30K	-10.1%	▼ Trim	2
57	APAM Artisan Partners Asset…	0.6%	$202.49M	5.56M	-2.6%	▼ Trim	2
58	ALH Alliance Laundry Holdings…	0.6%	$196.14M	9.46M	+16.1%	▲ Add	2
59	IVV iShares Core S&P 500 ETF	0.6%	$194.86M	298.25K	+1.0%	▲ Add	2
60	ROST Ross Stores, Inc.	0.6%	$188.00M	867.85K	-10.9%	▼ Trim	2
61	ROAD Construction Partners, Inc.	0.5%	$185.69M	1.67M	-5.2%	▼ Trim	2
62	ODFL Old Dominion Freight Line…	0.5%	$184.52M	944.29K	+4.7%	▲ Add	2
63	MDY State Street SPDR S&P…	0.5%	$184.14M	298.77K	-52.8%	▼ Trim	2
64	APH Amphenol Corporation	0.5%	$183.62M	1.45M	-18.1%	▼ Trim	2
65	HEI-A HEICO Corporation	0.5%	$171.66M	813.20K	-8.9%	▼ Trim	2
66	NVDA NVIDIA Corporation	0.5%	$165.24M	947.50K	-2.1%	▼ Trim	2
67	AWI Armstrong World Industries…	0.5%	$162.22M	984.32K	-18.3%	▼ Trim	2
68	VRSK Verisk Analytics, Inc.	0.5%	$160.74M	847.13K	+10.3%	▲ Add	2
69	WMS Advanced Drainage Systems…	0.4%	$151.72M	1.11M	-7.1%	▼ Trim	2
70	BOH Bank of Hawaii Corporation	0.4%	$148.45M	2.00M	+1.0%	▲ Add	2
71	MANH Manhattan Associates, Inc.	0.4%	$145.73M	1.09M	-2.2%	▼ Trim	2
72	JBTM JBT Marel Corporation	0.4%	$137.14M	1.07M	-4.2%	▼ Trim	2
73	EPAC Enerpac Tool Group Corp.	0.4%	$135.99M	3.73M	-5.5%	▼ Trim	2
74	PNR Pentair plc	0.4%	$131.95M	1.51M	-8.7%	▼ Trim	2
75	PBH Prestige Consumer…	0.4%	$130.55M	2.20M	+3.0%	▲ Add	2
76	WDFC WD-40 Company	0.4%	$129.37M	634.33K	+20.2%	▲ Add	2
77	MSCI MSCI Inc.	0.4%	$128.51M	238.42K	-7.8%	▼ Trim	2
78	FUL H.B. Fuller Company	0.4%	$128.23M	2.08M	-3.0%	▼ Trim	2
79	GOOGL Alphabet Inc.	0.4%	$122.31M	425.35K	0.0%	▼ Trim	2
80	TFIN Triumph Financial, Inc.	0.3%	$117.21M	1.96M	-6.8%	▼ Trim	2
81	KNSL Kinsale Capital Group, Inc.	0.3%	$112.29M	328.66K	+3.7%	▲ Add	2
82	BR Broadridge Financial…	0.3%	$111.90M	688.68K	-10.4%	▼ Trim	2
83	NET Cloudflare, Inc.	0.3%	$110.68M	536.38K	+32.5%	▲ Add	2
84	GTY Getty Realty Corp.	0.3%	$109.21M	3.43M	-0.2%	▼ Trim	2
85	CAKE The Cheesecake Factory…	0.3%	$109.07M	1.99M	-16.8%	▼ Trim	2
86	CHRW C.H. Robinson Worldwide…	0.3%	$107.02M	644.40K	新增	New	1
87	AMZN Amazon.com, Inc.	0.3%	$105.58M	506.92K	-5.9%	▼ Trim	2
88	HLMN Hillman Solutions Corp.	0.3%	$102.45M	12.31M	-4.5%	▼ Trim	2
89	RYAN Ryan Specialty Holdings…	0.3%	$101.40M	3.01M	+10.7%	▲ Add	2
90	SFBS ServisFirst Bancshares, Inc.	0.3%	$99.05M	1.36M	-13.5%	▼ Trim	2
91	CSW CSW Industrials, Inc.	0.3%	$97.83M	375.43K	-4.2%	▼ Trim	2
92	GSHD Goosehead Insurance, Inc	0.3%	$96.33M	2.26M	+12.3%	▲ Add	2
93	FFIN First Financial Bankshares…	0.3%	$95.67M	3.25M	+0.3%	▲ Add	2
94	UNF UniFirst Corporation	0.3%	$95.62M	380.05K	-32.0%	▼ Trim	2
95	IWM iShares Russell 2000 ETF	0.3%	$89.65M	361.65K	-38.1%	▼ Trim	2
96	V Visa Inc.	0.3%	$89.15M	294.95K	-4.0%	▼ Trim	2
97	AAON AAON, Inc.	0.3%	$88.06M	1.06M	-13.6%	▼ Trim	2
98	SYBT Stock Yards Bancorp, Inc.	0.3%	$87.96M	1.33M	-4.3%	▼ Trim	2
99	EVTC EVERTEC, Inc.	0.3%	$86.37M	3.06M	+6.7%	▲ Add	2
100	FIX Comfort Systems USA, Inc.	0.2%	$79.97M	57.99K	+42.1%	▲ Add	2
101	USPH U.S. Physical Therapy, Inc.	0.2%	$79.90M	1.07M	-12.1%	▼ Trim	2
102	FIZZ National Beverage Corp.	0.2%	$78.67M	2.34M	+1.0%	▲ Add	2
103	BRC Brady Corporation	0.2%	$78.02M	960.42K	新增	New	1
104	NCNO nCino, Inc.	0.2%	$77.01M	5.14M	-12.9%	▼ Trim	2
105	META Meta Platforms, Inc.	0.2%	$72.30M	126.37K	-6.3%	▼ Trim	2
106	APPF AppFolio Inc.	0.2%	$71.72M	454.46K	-12.7%	▼ Trim	2
107	IWR iShares Russell Mid-Cap ETF	0.2%	$70.54M	725.46K	+19.2%	▲ Add	2
108	CHE Chemed Corporation	0.2%	$69.93M	185.14K	-60.2%	▼ Trim	2
109	BRO Brown & Brown, Inc.	0.2%	$67.12M	1.03M	-7.1%	▼ Trim	2
110	LLY Eli Lilly and Company	0.2%	$65.94M	71.70K	-12.5%	▼ Trim	2
111	FICO Fair Isaac Corporation	0.2%	$64.51M	60.43K	-11.8%	▼ Trim	2
112	IWD iShares Russell 1000 Value…	0.2%	$61.03M	285.44K	+92.7%	▲ Add	2
113	DYNF iShares U.S. Equity Factor…	0.2%	$60.31M	1.04M	+61.6%	▲ Add	2
114	DFH Dream Finders Homes, Inc.	0.2%	$59.42M	4.27M	-3.5%	▼ Trim	2
115	TBBB BBB Foods Inc.	0.2%	$59.03M	1.67M	+158.4%	▲ Add	2
116	AAPL Apple Inc.	0.2%	$58.09M	228.90K	-9.9%	▼ Trim	2
117	KFRC Kforce Inc.	0.2%	$57.44M	1.96M	-0.8%	▼ Trim	2
118	GCT GigaCloud Technology Inc.	0.2%	$57.40M	1.26M	+1066.2%	▲ Add	2
119	MELI MercadoLibre, Inc.	0.2%	$57.13M	33.04K	-13.1%	▼ Trim	2
120	IDXX IDEXX Laboratories, Inc.	0.2%	$56.66M	100.84K	-10.8%	▼ Trim	2
121	MDLN Medline Inc.	0.2%	$54.77M	1.23M	+30.1%	▲ Add	2
122	NYT The New York Times Company	0.1%	$49.64M	592.82K	新增	New	1
123	LAMR Lamar Advertising Company	0.1%	$48.40M	382.10K	+1.8%	▲ Add	2
124	KLAC KLA Corporation	0.1%	$45.55M	30.94K	+88.0%	▲ Add	2
125	AVGO Broadcom Inc.	0.1%	$45.45M	146.83K	-7.7%	▼ Trim	2
126	SHOP Shopify Inc.	0.1%	$45.32M	382.08K	-2.3%	▼ Trim	2
127	NRC NATIONAL RESEARCH CR	0.1%	$44.77M	2.64M	-0.8%	▼ Trim	2
128	DDOG Datadog, Inc.	0.1%	$44.43M	376.35K	+95.6%	▲ Add	2
129	PNC The PNC Financial Services…	0.1%	$44.25M	212.67K	-12.0%	▼ Trim	2
130	IWN iShares Russell 2000 Value…	0.1%	$44.22M	233.13K	-50.3%	▼ Trim	2
131	FTS Fortis Inc.	0.1%	$44.10M	790.45K	-2.1%	▼ Trim	2
132	SNOW Snowflake Inc.	0.1%	$43.91M	291.13K	+22.1%	▲ Add	2
133	BMI Badger Meter, Inc.	0.1%	$41.07M	269.55K	-3.9%	▼ Trim	2
134	EFA iShares MSCI EAFE ETF	0.1%	$41.06M	424.11K	+28.0%	▲ Add	2
135	MAR Marriott International, Inc.	0.1%	$41.06M	125.53K	-25.0%	▼ Trim	2
136	HQY HealthEquity, Inc.	0.1%	$40.57M	485.44K	-16.3%	▼ Trim	2
137	MSFT Microsoft Corporation	0.1%	$39.16M	105.80K	-14.7%	▼ Trim	2
138	BNY Bank of New York Mellon Corp	0.1%	$38.70M	326.18K	-2.5%	▼ Trim	2
139	IWF iShares Russell 1000 Growth…	0.1%	$38.11M	89.38K	+27.8%	▲ Add	2
140	NFLX Netflix, Inc.	0.1%	$37.81M	393.21K	-26.1%	▼ Trim	2
141	RDDT Reddit, Inc.	0.1%	$37.80M	280.74K	+147.5%	▲ Add	2
142	PGR The Progressive Corporation	0.1%	$37.13M	187.29K	-1.9%	▼ Trim	2
143	RVLV Revolve Group, Inc.	0.1%	$36.27M	1.60M	-12.2%	▼ Trim	2
144	QQQM Invesco NASDAQ 100 ETF	0.1%	$36.25M	152.48K	-10.7%	▼ Trim	2
145	LIN Linde plc	0.1%	$35.43M	71.46K	-0.1%	▼ Trim	2
146	CDNS Cadence Design Systems, Inc.	0.1%	$35.15M	126.48K	-16.9%	▼ Trim	2
147	TTE TotalEnergies SE	0.1%	$34.40M	378.13K	+0.5%	▲ Add	2
148	PSMT PriceSmart, Inc.	0.1%	$34.28M	227.74K	-12.3%	▼ Trim	2
149	IRMD IRadimed Corporation	0.1%	$33.63M	349.32K	+4.8%	▲ Add	2
150	TJX The TJX Companies, Inc.	0.1%	$33.58M	210.28K	-2.1%	▼ Trim	2
151	CELH Celsius Holdings, Inc.	0.1%	$32.18M	906.88K	-28.9%	▼ Trim	2
152	ETN Eaton Corporation plc	0.1%	$30.69M	85.80K	+4.9%	▲ Add	2
153	IWP iShares Russell Mid-Cap…	0.1%	$30.65M	239.29K	+41.2%	▲ Add	2
154	SPGI S&P Global Inc.	0.1%	$29.94M	70.40K	-7.1%	▼ Trim	2
155	ISRG Intuitive Surgical, Inc.	0.1%	$29.77M	64.58K	-3.4%	▼ Trim	2
156	CSM PROSHARES TR	0.1%	$28.59M	380.92K	+0.1%	▲ Add	2
157	KRMN Karman Holdings Inc.	0.1%	$28.06M	350.48K	新增	New	1
158	UBER Uber Technologies, Inc.	0.1%	$28.02M	389.61K	-34.7%	▼ Trim	2
159	MORN Morningstar, Inc.	0.1%	$27.64M	163.48K	-13.0%	▼ Trim	2
160	MRSH Marsh & McLennan Companies…	0.1%	$26.54M	153.02K	-5.3%	▼ Trim	2
161	ARM Arm Holdings plc American…	0.1%	$26.22M	173.34K	新增	New	1
162	ORCL Oracle Corporation	0.1%	$26.04M	177.03K	+3.4%	▲ Add	2
163	VZ Verizon Communications Inc.	0.1%	$25.24M	502.78K	+17.6%	▲ Add	2
164	WM Waste Management, Inc.	0.1%	$25.20M	109.67K	-22.9%	▼ Trim	2
165	LMAT LeMaitre Vascular, Inc.	0.1%	$25.19M	230.72K	-6.5%	▼ Trim	2
166	TT Trane Technologies plc	0.1%	$25.18M	60.42K	-35.4%	▼ Trim	2
167	DHR Danaher Corporation	0.1%	$25.17M	132.76K	-25.6%	▼ Trim	2
168	CASY Casey's General Stores, Inc.	0.1%	$24.99M	34.34K	-2.6%	▼ Trim	2
169	TRV The Travelers Companies…	0.1%	$24.81M	85.05K	-17.0%	▼ Trim	2
170	CACI CACI International Inc	0.1%	$24.81M	45.61K	-2.6%	▼ Trim	2
171	IBM International Business…	0.1%	$24.71M	101.96K	-23.3%	▼ Trim	2
172	ORLY O'Reilly Automotive, Inc.	0.1%	$24.40M	264.37K	-67.8%	▼ Trim	2
173	ABBV AbbVie Inc.	0.1%	$24.34M	111.90K	-8.4%	▼ Trim	2
174	NOW ServiceNow, Inc.	0.1%	$24.27M	232.10K	-5.6%	▼ Trim	2
175	TOST Toast, Inc.	0.1%	$23.72M	894.76K	-18.9%	▼ Trim	2
176	PODD Insulet Corp.	0.1%	$22.59M	107.66K	-20.1%	▼ Trim	2
177	WT WisdomTree, Inc.	0.1%	$22.44M	445.48K	+20.4%	▲ Add	2
178	ADI Analog Devices, Inc.	0.1%	$21.10M	66.31K	-19.7%	▼ Trim	2
179	BLD TopBuild Corp.	0.1%	$20.75M	59.07K	-20.4%	▼ Trim	2
180	TRU TransUnion	0.1%	$20.55M	297.02K	-38.4%	▼ Trim	2
181	AMAT Applied Materials, Inc.	0.1%	$20.08M	58.74K	-7.4%	▼ Trim	2
182	ONON On Holding AG	0.1%	$20.04M	589.01K	-19.2%	▼ Trim	2
183	CAT Caterpillar Inc.	0.1%	$19.34M	27.30K	+10524.1%	▲ Add	2
184	STE STERIS plc	0.1%	$19.23M	86.95K	-6.7%	▼ Trim	2
185	CSCO Cisco Systems, Inc.	0.1%	$18.64M	240.29K	-0.3%	▼ Trim	2
186	IGSB iShares 1-5 Year Investment…	0.1%	$18.22M	346.80K	-2.3%	▼ Trim	2
187	SO The Southern Company	0.1%	$18.08M	187.32K	+9.4%	▲ Add	2
188	WMT Walmart Inc.	0.1%	$18.01M	144.95K	+5.7%	▲ Add	2
189	OFLX OMEGA FLEX	0.1%	$17.86M	575.44K	-12.8%	▼ Trim	2
190	GD General Dynamics Corporation	0.1%	$17.64M	51.39K	-2.9%	▼ Trim	2
191	VMC Vulcan Materials Company	0.1%	$17.58M	64.57K	-16.8%	▼ Trim	2
192	DPZ Domino's Pizza, Inc.	0.1%	$17.55M	48.91K	-88.3%	▼ Trim	2
193	MUSA Murphy USA Inc.	0.1%	$17.41M	35.24K	-1.7%	▼ Trim	2
194	CGIE Capital Group International…	0.1%	$17.40M	516.50K	+36.5%	▲ Add	2
195	SDHC SMITH DOUGLAS HOMES	0.1%	$17.17M	1.34M	-8.7%	▼ Trim	2
196	CPRT Copart, Inc.	0.0%	$16.72M	503.75K	-23.0%	▼ Trim	2
197	RSP Invesco S&P 500 Equal…	0.0%	$16.55M	86.23K	+13.0%	▲ Add	2
198	PTC PTC Inc.	0.0%	$16.00M	112.28K	-22.2%	▼ Trim	2
199	P Everpure, Inc.	0.0%	$16.00M	270.97K	-20.1%	▼ Trim	2
200	HLN Haleon plc	0.0%	$15.85M	1.58M	-2.6%	▼ Trim	2
201	SHW The Sherwin-Williams Company	0.0%	$15.77M	49.20K	-22.8%	▼ Trim	2
202	MCO Moody's Corporation	0.0%	$15.73M	36.06K	-14.4%	▼ Trim	2
203	MA Mastercard Incorporated	0.0%	$15.72M	31.46K	-16.1%	▼ Trim	2
204	IUSV iShares Core S&P U.S. Value…	0.0%	$15.65M	153.05K	+1.6%	▲ Add	2
205	IUSG iShares Core S&P U.S.…	0.0%	$15.27M	98.44K	-43.8%	▼ Trim	2
206	BLK BlackRock, Inc.	0.0%	$15.22M	15.83K	-34.9%	▼ Trim	2
207	DVY iShares Select Dividend ETF	0.0%	$14.97M	98.91K	+36.6%	▲ Add	2
208	HNGE Hinge Health, Inc.	0.0%	$14.00M	363.10K	新增	New	1
209	JNJ Johnson & Johnson	0.0%	$13.96M	57.10K	-7.1%	▼ Trim	2
210	IWB iShares Russell 1000 ETF	0.0%	$13.95M	39.11K	-10.0%	▼ Trim	2
211	GLBE Global-e Online Ltd.	0.0%	$13.72M	444.74K	-46.7%	▼ Trim	2
212	PH Parker-Hannifin Corporation	0.0%	$13.22M	14.77K	+37776.9%	▲ Add	2
213	HDV iShares Core High Dividend…	0.0%	$12.93M	95.23K	+7.8%	▲ Add	2
214	DSGX The Descartes Systems Group…	0.0%	$12.84M	179.39K	-17.9%	▼ Trim	2
215	SN SharkNinja, Inc.	0.0%	$12.76M	120.52K	新增	New	1
216	GNTX Gentex Corporation	0.0%	$12.64M	578.54K	-6.2%	▼ Trim	2
217	MDT Medtronic plc	0.0%	$12.58M	145.15K	+2.4%	▲ Add	2
218	ESAB ESAB Corporation	0.0%	$11.95M	123.62K	+8.2%	▲ Add	2
219	KSPI Joint Stock Company Kaspi.kz	0.0%	$11.65M	157.32K	-0.1%	▼ Trim	2
220	KO The Coca-Cola Company	0.0%	$11.52M	151.42K	-5.4%	▼ Trim	2
221	PG The Procter & Gamble Company	0.0%	$11.35M	78.58K	-30.8%	▼ Trim	2
222	SYK Stryker Corporation	0.0%	$10.62M	32.32K	-18.6%	▼ Trim	2
223	AVY Avery Dennison Corporation	0.0%	$10.57M	61.19K	新增	New	1
224	FRPT Freshpet, Inc.	0.0%	$10.51M	178.17K	-18.2%	▼ Trim	2
225	IJH iShares Core S&P Mid-Cap ETF	0.0%	$9.83M	145.67K	-23.0%	▼ Trim	2
226	GOOG Alphabet Inc.	0.0%	$9.68M	33.76K	-10.1%	▼ Trim	2
227	MCD McDonald's Corporation	0.0%	$9.65M	31.06K	-20.8%	▼ Trim	2
228	VERX Vertex, Inc.	0.0%	$9.58M	805.86K	-19.8%	▼ Trim	2
229	GLDM SPDR Gold MiniShares Trust	0.0%	$9.57M	104.98K	-4.7%	▼ Trim	2
230	XLRE State Street Real Estate…	0.0%	$9.20M	225.43K	+60.9%	▲ Add	2
231	FEZ State Street SPDR EURO…	0.0%	$9.19M	150.85K	+7.7%	▲ Add	2
232	NVEC NVE CORP	0.0%	$8.13M	124.11K	-13.9%	▼ Trim	2
233	MRK Merck & Co., Inc.	0.0%	$8.12M	67.49K	-9.5%	▼ Trim	2
234	SPDW State Street SPDR Portfolio…	0.0%	$8.06M	176.49K	新增	New	1
235	MCK McKesson Corporation	0.0%	$8.04M	9.29K	-0.9%	▼ Trim	2
236	MUB iShares National Muni Bond…	0.0%	$8.00M	75.41K	-0.2%	▼ Trim	2
237	COP ConocoPhillips	0.0%	$7.97M	60.41K	+79.3%	▲ Add	2
238	LOW Lowe's Companies, Inc.	0.0%	$7.85M	33.20K	+18.0%	▲ Add	2
239	TXN Texas Instruments…	0.0%	$7.76M	39.95K	+25.7%	▲ Add	2
240	BE Bloom Energy Corporation	0.0%	$7.67M	56.62K	+6.7%	▲ Add	2
241	AGG iShares Core U.S. Aggregate…	0.0%	$7.61M	76.66K	+3.7%	▲ Add	2
242	REGN Regeneron Pharmaceuticals…	0.0%	$7.48M	9.68K	+3.5%	▲ Add	2
243	JPM JPMorgan Chase & Co.	0.0%	$7.29M	24.78K	-2.7%	▼ Trim	2
244	DIS The Walt Disney Company	0.0%	$7.24M	75.14K	+3.2%	▲ Add	2
245	XYLD Global X - S&P 500 Covered…	0.0%	$7.17M	183.28K	-1.3%	▼ Trim	2
246	KMID VIRTUS ETF TR II	0.0%	$7.16M	300.64K	-6.0%	▼ Trim	2
247	INTU Intuit Inc.	0.0%	$6.80M	15.72K	-12.3%	▼ Trim	2
248	LRCX Lam Research Corporation	0.0%	$6.43M	30.10K	+10.9%	▲ Add	2
249	SPY State Street SPDR S&P 500…	0.0%	$6.40M	9.83K	-1.3%	▼ Trim	2
250	WFC Wells Fargo & Company	0.0%	$6.25M	78.53K	+134.1%	▲ Add	2
251	ASML ASML Holding N.V.	0.0%	$6.17M	4.67K	+47.5%	▲ Add	2
252	GILD Gilead Sciences, Inc.	0.0%	$6.12M	43.88K	+3.1%	▲ Add	2
253	TER Teradyne, Inc.	0.0%	$5.97M	20.12K	-12.7%	▼ Trim	2
254	SNA Snap-on Incorporated	0.0%	$5.89M	16.21K	-2.2%	▼ Trim	2
255	IWO iShares Russell 2000 Growth…	0.0%	$5.88M	18.72K	+11.5%	▲ Add	2
256	CMF iShares California Muni…	0.0%	$5.85M	103.08K	+5.6%	▲ Add	2
257	VRTX Vertex Pharmaceuticals…	0.0%	$5.84M	13.09K	+12.4%	▲ Add	2
258	TMO Thermo Fisher Scientific…	0.0%	$5.71M	11.62K	-20.6%	▼ Trim	2
259	TSM Taiwan Semiconductor…	0.0%	$5.69M	16.84K	+8.4%	▲ Add	2
260	TSLA Tesla, Inc.	0.0%	$5.68M	15.28K	+11.1%	▲ Add	2
261	FAST Fastenal Company	0.0%	$5.46M	117.58K	-2.1%	▼ Trim	2
262	AXP American Express Company	0.0%	$5.27M	17.43K	+112.9%	▲ Add	2
263	WDC Western Digital Corporation	0.0%	$5.11M	18.88K	+26.4%	▲ Add	2
264	MSM MSC Industrial Direct Co.…	0.0%	$4.97M	53.86K	+0.7%	▲ Add	2
265	EFAV iShares MSCI EAFE Min Vol…	0.0%	$4.71M	51.75K	+5.4%	▲ Add	2
266	MRVL Marvell Technology, Inc.	0.0%	$4.60M	46.42K	+99.8%	▲ Add	2
267	VWO Vanguard FTSE Emerging…	0.0%	$4.55M	84.93K	+25.9%	▲ Add	2
268	VEEV Veeva Systems Inc.	0.0%	$4.53M	25.79K	+5.6%	▲ Add	2
269	NEE NextEra Energy, Inc.	0.0%	$4.52M	48.62K	+180.0%	▲ Add	2
270	NXPI NXP Semiconductors N.V.	0.0%	$4.41M	22.41K	+104.3%	▲ Add	2
271	UL Unilever PLC	0.0%	$4.40M	77.30K	-10.8%	▼ Trim	2
272	PWR Quanta Services, Inc.	0.0%	$4.23M	7.70K	-13.4%	▼ Trim	2
273	DRI Darden Restaurants, Inc.	0.0%	$4.20M	21.44K	+1.9%	▲ Add	2
274	AMGN Amgen Inc.	0.0%	$4.17M	11.85K	-1.1%	▼ Trim	2
275	VLO Valero Energy Corporation	0.0%	$4.03M	16.32K	+0.3%	▲ Add	2
276	RY Royal Bank of Canada	0.0%	$3.96M	24.45K	-17.4%	▼ Trim	2
277	BRK-B Berkshire Hathaway Inc.	0.0%	$3.93M	8.20K	+52.1%	▲ Add	2
278	HPQ HP Inc.	0.0%	$3.91M	203.61K	+17.5%	▲ Add	2
279	URI United Rentals, Inc.	0.0%	$3.83M	5.25K	+43.6%	▲ Add	2
280	DHI D.R. Horton, Inc.	0.0%	$3.81M	27.76K	+7.5%	▲ Add	2
281	BAC Bank of America Corporation	0.0%	$3.78M	77.58K	-18.3%	▼ Trim	2
282	MTD Mettler-Toledo…	0.0%	$3.78M	3.00K	-4.1%	▼ Trim	2
283	ABT Abbott Laboratories	0.0%	$3.73M	36.33K	-51.4%	▼ Trim	2
284	MS Morgan Stanley	0.0%	$3.73M	22.64K	+198.9%	▲ Add	2
285	IGIB iShares 5-10 Year…	0.0%	$3.67M	69.00K	-2.0%	▼ Trim	2
286	TGT Target Corporation	0.0%	$3.54M	29.20K	+1.0%	▲ Add	2
287	BKR Baker Hughes Company	0.0%	$3.47M	56.86K	+50.4%	▲ Add	2
288	APTV Aptiv PLC	0.0%	$3.41M	49.05K	-4.5%	▼ Trim	2
289	UNH UnitedHealth Group…	0.0%	$3.30M	12.21K	-13.0%	▼ Trim	2
290	ROP Roper Technologies, Inc.	0.0%	$3.27M	9.25K	-9.4%	▼ Trim	2
291	TSN Tyson Foods, Inc.	0.0%	$3.26M	50.82K	-0.3%	▼ Trim	2
292	EEM iShares MSCI Emerging…	0.0%	$3.20M	56.93K	+181.6%	▲ Add	2
293	UNP Union Pacific Corporation	0.0%	$3.19M	13.14K	-0.6%	▼ Trim	2
294	CMI Cummins Inc.	0.0%	$3.16M	5.87K	-23.2%	▼ Trim	2
295	CBRE CBRE Group, Inc.	0.0%	$3.09M	22.85K	-7.5%	▼ Trim	2
296	CCEP Coca-Cola Europacific…	0.0%	$3.07M	33.91K	-1.1%	▼ Trim	2
297	IYW iShares U.S. Technology ETF	0.0%	$3.00M	16.53K	-18.3%	▼ Trim	2
298	AZN AstraZeneca PLC	0.0%	$2.84M	14.42K	+17.4% ✂	▲ Add	2
299	AMP Ameriprise Financial, Inc.	0.0%	$2.83M	6.38K	-28.5%	▼ Trim	2
300	LKQ LKQ Corporation	0.0%	$2.81M	95.58K	-9.1%	▼ Trim	2
301	IWV iShares Russell 3000 ETF	0.0%	$2.78M	7.49K	+3.0%	▲ Add	2
302	ADBE Adobe Inc.	0.0%	$2.76M	11.37K	-24.9%	▼ Trim	2
303	DXCM DexCom, Inc.	0.0%	$2.73M	43.55K	-2.5%	▼ Trim	2
304	AJG Arthur J. Gallagher & Co.	0.0%	$2.70M	12.45K	+138.8%	▲ Add	2
305	PRU Prudential Financial, Inc.	0.0%	$2.68M	27.39K	-2.4%	▼ Trim	2
306	NOC Northrop Grumman Corporation	0.0%	$2.67M	3.91K	+86.7%	▲ Add	2
307	VOO Vanguard S&P 500 ETF	0.0%	$2.65M	4.43K	+9.3%	▲ Add	2
308	LMRI LUMEXA IMAGING HLD	0.0%	$2.63M	305.58K	+191.0%	▲ Add	2
309	SAFT Safety Insurance Group, Inc.	0.0%	$2.58M	35.51K	-0.1%	▼ Trim	2
310	PLD Prologis, Inc.	0.0%	$2.57M	19.43K	-11.8%	▼ Trim	2
311	VNQ Vanguard Real Estate ETF	0.0%	$2.49M	28.09K	-20.6%	▼ Trim	2
312	MINT PIMCO Enhanced Short…	0.0%	$2.48M	24.69K	-7.5%	▼ Trim	2
313	SAP SAP SE	0.0%	$2.48M	14.49K	+18.9%	▲ Add	2
314	HD The Home Depot, Inc.	0.0%	$2.47M	7.50K	-89.9%	▼ Trim	2
315	DTE DTE Energy Company	0.0%	$2.45M	16.76K	+8.1%	▲ Add	2
316	BTI British American Tobacco…	0.0%	$2.41M	41.16K	+35.9%	▲ Add	2
317	VHT Vanguard Health Care ETF	0.0%	$2.40M	8.82K	-30.9%	▼ Trim	2
318	STZ Constellation Brands, Inc.	0.0%	$2.35M	15.67K	-1.0%	▼ Trim	2
319	INCY Incyte Corporation	0.0%	$2.31M	24.50K	-8.3%	▼ Trim	2
320	VTI Vanguard Morningstar Total…	0.0%	$2.28M	7.10K	0.0%	Held	2
321	FDX FedEx Corporation	0.0%	$2.21M	6.20K	+14.3%	▲ Add	2
322	ITOT iShares Core S&P Total U.S.…	0.0%	$2.20M	15.45K	+390.9%	▲ Add	2
323	BRK-A Berkshire Hathaway Inc.	0.0%	$2.15M	3	0.0%	Held	2
324	MSI Motorola Solutions, Inc.	0.0%	$2.14M	4.94K	-42.5%	▼ Trim	2
325	KDP Keurig Dr Pepper Inc.	0.0%	$2.13M	81.00K	-10.3%	▼ Trim	2
326	HWM Howmet Aerospace Inc.	0.0%	$2.09M	9.09K	+133.4%	▲ Add	2
327	CVS CVS Health Corp.	0.0%	$2.01M	28.00K	-24.0%	▼ Trim	2
328	NTNX Nutanix, Inc.	0.0%	$2.01M	52.80K	新增	New	1
329	IBIT iShares Bitcoin Trust ETF	0.0%	$2.00M	52.03K	+22.3%	▲ Add	2
330	MET MetLife, Inc.	0.0%	$1.97M	27.80K	-37.4%	▼ Trim	2
331	FI Fiserv, Inc.	0.0%	$1.94M	34.70K	+59.1%	▲ Add	2
332	STLD Steel Dynamics, Inc.	0.0%	$1.91M	10.63K	-20.7%	▼ Trim	2
333	QQQ Invesco QQQ Trust, Series 1	0.0%	$1.91M	3.30K	0.0%	Held	2
334	ETR Entergy Corporation	0.0%	$1.88M	16.74K	+277.8%	▲ Add	2
335	PEG Public Service Enterprise…	0.0%	$1.87M	23.08K	+1.1%	▲ Add	2
336	TPL Texas Pacific Land…	0.0%	$1.85M	3.91K	0.0%	Held	2
337	NWG NatWest Group plc	0.0%	$1.66M	111.62K	+8.4%	▲ Add	2
338	MU Micron Technology, Inc.	0.0%	$1.64M	4.86K	+33.4%	▲ Add	2
339	BX Blackstone Inc.	0.0%	$1.64M	14.28K	+101.5%	▲ Add	2
340	AZO AutoZone, Inc.	0.0%	$1.63M	483	+185.8%	▲ Add	2
341	IAU iShares Gold Trust	0.0%	$1.59M	18.37K	+5.8%	▲ Add	2
342	EW Edwards Lifesciences…	0.0%	$1.58M	19.71K	+56.7%	▲ Add	2
343	ICF iShares Select U.S. REIT ETF	0.0%	$1.57M	25.44K	-7.1%	▼ Trim	2
344	NKE NIKE, Inc.	0.0%	$1.57M	29.67K	-90.4%	▼ Trim	2
345	OXY Occidental Petroleum…	0.0%	$1.54M	23.74K	新增	New	1
346	WIX Wix.com Ltd.	0.0%	$1.51M	16.74K	+104.3%	▲ Add	2
347	EWM ISHARES INC	0.0%	$1.47M	52.32K	-2.4%	▼ Trim	2
348	VSS Vanguard FTSE All-World…	0.0%	$1.41M	9.73K	+35.0%	▲ Add	2
349	ITW Illinois Tool Works Inc.	0.0%	$1.41M	5.42K	-0.1%	▼ Trim	2
350	XONA.DE Exxon Mobil Corporation	0.0%	$1.39M	8.19K	+3.5%	▲ Add	2
351	GDDY GoDaddy Inc.	0.0%	$1.38M	16.64K	+122.7%	▲ Add	2
352	DE Deere & Company	0.0%	$1.36M	2.42K	+19.4%	▲ Add	2
353	NVS Novartis AG	0.0%	$1.36M	8.89K	+1.3%	▲ Add	2
354	GVI iShares Intermediate…	0.0%	$1.35M	12.63K	-11.6%	▼ Trim	2
355	HPE Hewlett Packard Enterprise…	0.0%	$1.31M	54.89K	+52.0%	▲ Add	2
356	SYNA Synaptics Incorporated	0.0%	$1.30M	18.63K	+44.8%	▲ Add	2
357	MDLZ Mondelez International, Inc.	0.0%	$1.30M	22.50K	+53.5%	▲ Add	2
358	LRN Stride, Inc.	0.0%	$1.28M	14.51K	+20.4%	▲ Add	2
359	CDW CDW Corporation	0.0%	$1.28M	10.54K	-28.4%	▼ Trim	2
360	PEP PepsiCo, Inc.	0.0%	$1.26M	8.11K	+0.4%	▲ Add	2
361	NTAP NetApp, Inc.	0.0%	$1.25M	12.21K	+50.0%	▲ Add	2
362	IWS iShares Russell Mid-Cap…	0.0%	$1.25M	8.55K	+4.0%	▲ Add	2
363	GLD SPDR Gold Shares	0.0%	$1.21M	2.85K	-6.9%	▼ Trim	2
364	B Barrick Mining Corporation	0.0%	$1.20M	29.53K	+74.4%	▲ Add	2
365	LYFT Lyft, Inc.	0.0%	$1.20M	90.43K	+52.7%	▲ Add	2
366	COST Costco Wholesale Corporation	0.0%	$1.20M	1.21K	-15.6%	▼ Trim	2
367	SCHE Schwab Emerging Markets…	0.0%	$1.19M	36.00K	新增	New	1
368	BBVA Banco Bilbao Vizcaya…	0.0%	$1.18M	54.61K	+8.4%	▲ Add	2
369	VGK Vanguard FTSE Europe ETF	0.0%	$1.18M	14.34K	0.0%	Held	2
370	HYG iShares iBoxx $ High Yield…	0.0%	$1.18M	14.86K	+1380.2%	▲ Add	2
371	GPN Global Payments Inc.	0.0%	$1.17M	17.35K	+4.4%	▲ Add	2
372	HSY The Hershey Company	0.0%	$1.16M	5.60K	-0.1%	▼ Trim	2
373	VUG Vanguard Morningstar Growth…	0.0%	$1.14M	2.61K	0.0%	Held	2
374	ANET Arista Networks, Inc.	0.0%	$1.12M	9.11K	+28.6%	▲ Add	2
375	WDS Woodside Energy Group Ltd	0.0%	$1.12M	46.80K	-29.2%	▼ Trim	2
376	SMTC Semtech Corporation	0.0%	$1.11M	14.49K	+31.0%	▲ Add	2
377	SAN Banco Santander, S.A.	0.0%	$1.11M	98.22K	+9.6%	▲ Add	2
378	USB U.S. Bancorp	0.0%	$1.11M	21.28K	-28.8%	▼ Trim	2
379	NVO Novo Nordisk A/S	0.0%	$1.11M	30.12K	+32.0%	▲ Add	2
380	VGT Vanguard Information…	0.0%	$1.09M	1.56K	+7.0%	▲ Add	2
381	RYAAY Ryanair Holdings plc	0.0%	$1.09M	18.88K	+8.4%	▲ Add	2
382	DOV Dover Corporation	0.0%	$1.04M	5.00K	0.0%	Held	2
383	SOXX iShares Semiconductor ETF	0.0%	$975,254	2.96K	-5.2%	▼ Trim	2
384	AEIS Advanced Energy Industries…	0.0%	$960,399	2.98K	+1.1%	▲ Add	2
385	GEN Gen Digital Inc.	0.0%	$952,421	50.58K	+54.8%	▲ Add	2
386	IEFA iShares Core MSCI EAFE ETF	0.0%	$922,599	10.22K	+17.4%	▲ Add	2
387	KNRG SIMPLIFY ETFS	0.0%	$922,388	36.34K	新增	New	1
388	SONY Sony Group Corporation	0.0%	$916,611	44.28K	-26.4%	▼ Trim	2
389	CAPE DOUBLELINE ETF TRUST	0.0%	$893,586	28.93K	0.0%	Held	2
390	EEMV iShares MSCI Emerging…	0.0%	$889,205	13.87K	+5.5%	▲ Add	2
391	GSK GSK plc	0.0%	$875,788	15.87K	-1.0%	▼ Trim	2
392	EBAY eBay Inc.	0.0%	$872,113	9.58K	+129.7%	▲ Add	2
393	NGG National Grid plc	0.0%	$866,558	10.24K	-1.1%	▼ Trim	2
394	DB Deutsche Bank AG	0.0%	$847,035	28.44K	-35.5%	▼ Trim	2
395	PINS Pinterest, Inc.	0.0%	$800,963	43.67K	+83.3%	▲ Add	2
396	MTCH Match Group, Inc.	0.0%	$788,027	25.66K	+28.5%	▲ Add	2
397	EQIX Equinix, Inc.	0.0%	$783,212	799	-43.1%	▼ Trim	2
398	BSX Boston Scientific…	0.0%	$756,478	12.05K	+3542.0%	▲ Add	2
399	IJK iShares S&P Mid-Cap 400…	0.0%	$749,605	7.45K	-10.5%	▼ Trim	2
400	ADEA Adeia Inc.	0.0%	$748,661	31.16K	+57.6%	▲ Add	2
401	VBR Vanguard Morningstar…	0.0%	$745,101	3.43K	-43.6%	▼ Trim	2
402	O Realty Income Corporation	0.0%	$718,875	11.75K	-52.3%	▼ Trim	2
403	VXF Vanguard Extended Market ETF	0.0%	$717,314	3.49K	-63.5%	▼ Trim	2
404	CMG Chipotle Mexican Grill, Inc.	0.0%	$711,720	22.23K	+129.1%	▲ Add	2
405	TLK Telkom Indonesia Persero…	0.0%	$711,316	38.08K	-6.9%	▼ Trim	2
406	CRM Salesforce, Inc.	0.0%	$710,727	3.81K	+59.8%	▲ Add	2
407	HLT Hilton Worldwide Holdings…	0.0%	$701,205	2.31K	-60.5%	▼ Trim	2
408	KYN KAYNE ANDERSON	0.0%	$691,783	48.44K	+1.9%	▲ Add	2
409	ONC BeOne Medicines AG	0.0%	$676,795	2.28K	+8.2%	▲ Add	2
410	BUD Anheuser-Busch InBev SA/NV	0.0%	$674,820	9.73K	+9.7%	▲ Add	2
411	PSA Public Storage	0.0%	$670,699	2.48K	-55.7%	▼ Trim	2
412	PANW Palo Alto Networks, Inc.	0.0%	$669,884	4.18K	+55.7%	▲ Add	2
413	SYY Sysco Corporation	0.0%	$668,219	9.37K	-49.6%	▼ Trim	2
414	SHEL Shell plc	0.0%	$661,416	7.11K	-5.7%	▼ Trim	2
415	ARKK ARK Innovation ETF	0.0%	$650,106	9.62K	-14.7%	▼ Trim	2
416	CARR Carrier Global Corporation	0.0%	$639,840	11.36K	+20.9%	▲ Add	2
417	VTV Vanguard Morningstar Value…	0.0%	$625,769	3.19K	+3.9%	▲ Add	2
418	RIO Rio Tinto Group	0.0%	$620,379	6.65K	-49.5%	▼ Trim	2
419	CVX Chevron Corporation	0.0%	$616,608	2.98K	-53.8%	▼ Trim	2
420	ON ON Semiconductor Corporation	0.0%	$612,384	9.89K	+35.2%	▲ Add	2
421	FRT Federal Realty Investment…	0.0%	$601,042	5.66K	-60.3%	▼ Trim	2
422	DASH DoorDash, Inc.	0.0%	$587,686	3.91K	+123.3%	▲ Add	2
423	CHT Chunghwa Telecom Co., Ltd.	0.0%	$585,615	13.86K	+3.1%	▲ Add	2
424	SNPS Synopsys, Inc.	0.0%	$581,442	1.47K	+30.1%	▲ Add	2
425	IBB iShares Biotechnology ETF	0.0%	$566,314	3.35K	-8.5%	▼ Trim	2
426	VEA Vanguard FTSE Developed…	0.0%	$564,881	8.85K	0.0%	Held	2
427	ADP Automatic Data Processing…	0.0%	$564,637	2.78K	-90.4%	▼ Trim	2
428	STT State Street Corporation	0.0%	$560,408	4.43K	-46.7%	▼ Trim	2
429	ELS Equity LifeStyle…	0.0%	$558,097	8.94K	-58.8%	▼ Trim	2
430	XYZ Block, Inc.	0.0%	$546,729	9.08K	+17.4%	▲ Add	2
431	QCOM QUALCOMM Incorporated	0.0%	$542,036	4.21K	+12.4%	▲ Add	2
432	VICI VICI Properties Inc.	0.0%	$538,013	19.69K	-49.9%	▼ Trim	2
433	PM Philip Morris International…	0.0%	$529,213	3.20K	-21.9%	▼ Trim	2
434	SNY Sanofi	0.0%	$519,043	10.77K	-8.5%	▼ Trim	2
435	MPC Marathon Petroleum…	0.0%	$516,402	2.11K	+220.3%	▲ Add	2
436	MAA Mid-America Apartment…	0.0%	$512,904	4.20K	-61.2%	▼ Trim	2
437	IVW iShares S&P 500 Growth ETF	0.0%	$501,825	4.44K	0.0%	Held	2
438	FANG Diamondback Energy, Inc.	0.0%	$492,299	2.49K	+202.4%	▲ Add	2
439	VOD Vodafone Group Public…	0.0%	$488,586	32.53K	-1.0%	▼ Trim	2
440	AMD Advanced Micro Devices, Inc.	0.0%	$485,700	2.39K	-1.0%	▼ Trim	2
441	PLTR Palantir Technologies Inc.	0.0%	$477,432	3.26K	-52.5%	▼ Trim	2
442	BP BP p.l.c.	0.0%	$471,598	10.03K	-3.2%	▼ Trim	2
443	AMT American Tower Corporation	0.0%	$467,174	2.71K	-55.1%	▼ Trim	2
444	USFD US Foods Holding Corp.	0.0%	$459,581	4.98K	+2273.3%	▲ Add	2
445	RELX RELX Plc	0.0%	$441,046	13.30K	-40.2%	▼ Trim	2
446	FFIV F5, Inc.	0.0%	$436,310	1.51K	+18750.0%	▲ Add	2
447	SGOV iShares 0-3 Month Treasury…	0.0%	$431,055	4.28K	-51.0%	▼ Trim	2
448	COR Cencora, Inc.	0.0%	$428,565	1.36K	-50.4%	▼ Trim	2
449	RNG RingCentral, Inc.	0.0%	$422,008	11.35K	-10.9%	▼ Trim	2
450	SPTM State Street SPDR Portfolio…	0.0%	$403,821	5.11K	0.0%	Held	2
451	WPM Wheaton Precious Metals…	0.0%	$403,773	3.08K	新增	New	1
452	PHG Koninklijke Philips N.V.	0.0%	$395,146	14.42K	-0.9%	▼ Trim	2
453	ABNB Airbnb, Inc.	0.0%	$390,848	3.10K	+39.7%	▲ Add	2
454	MTSI MACOM Technology Solutions…	0.0%	$377,519	1.70K	0.0%	Held	2
455	KGC Kinross Gold Corporation	0.0%	$375,549	12.30K	新增	New	1
456	LHX L3Harris Technologies, Inc.	0.0%	$371,664	1.08K	+727.7%	▲ Add	2
457	MMM 3M Company	0.0%	$352,250	2.42K	-0.3%	▼ Trim	2
458	DOCU DocuSign, Inc.	0.0%	$350,787	7.40K	+377.4%	▲ Add	2
459	EMR Emerson Electric Co.	0.0%	$348,644	2.66K	+10.6%	▲ Add	2
460	ENB Enbridge Inc.	0.0%	$342,879	6.33K	0.0%	Held	2
461	DUK Duke Energy Corporation	0.0%	$340,651	2.60K	-3.9%	▼ Trim	2
462	IYH iShares U.S. Healthcare ETF	0.0%	$336,181	5.45K	-38.6%	▼ Trim	2
463	VOT Vanguard Morningstar…	0.0%	$329,227	1.28K	+854.5%	▲ Add	2
464	FPX FIRST TR	0.0%	$326,109	2.05K	0.0%	Held	2
465	HUBB Hubbell Incorporated	0.0%	$323,668	659	+10883.3%	▲ Add	2
466	CTRE CareTrust REIT, Inc.	0.0%	$322,557	8.80K	-59.6%	▼ Trim	2
467	RACE Ferrari N.V.	0.0%	$322,256	952	+3.2%	▲ Add	2
468	HYS PIMCO ETF TRUST	0.0%	$317,565	3.41K	-53.7%	▼ Trim	2
469	FE FirstEnergy Corp.	0.0%	$316,878	6.25K	+34650.0%	▲ Add	2
470	VO Vanguard Morningstar…	0.0%	$316,240	1.10K	-76.0%	▼ Trim	2
471	HON Honeywell International Inc.	0.0%	$314,604	1.39K	+738.0%	▲ Add	2
472	SMH VanEck Semiconductor ETF	0.0%	$307,519	802	0.0%	Held	2
473	IWY iShares Russell Top 200…	0.0%	$298,579	1.20K	0.0%	Held	2
474	MOAT VanEck Morningstar Wide…	0.0%	$293,058	3.03K	0.0%	Held	2
475	CVE Cenovus Energy Inc.	0.0%	$291,750	11.00K	新增	New	1
476	DFAC Dimensional - US Core…	0.0%	$283,620	7.30K	0.0%	Held	2
477	QUAL iShares MSCI USA Quality…	0.0%	$280,492	1.46K	0.0%	Held	2
478	GBF ISHARES	0.0%	$278,808	2.68K	+72.4%	▲ Add	2
479	DELL Dell Technologies Inc.	0.0%	$276,231	1.68K	+27950.0%	▲ Add	2
480	BEN Franklin Resources, Inc.	0.0%	$274,346	11.62K	0.0%	Held	2
481	BKNG Booking Holdings Inc.	0.0%	$273,043	64	+540.0%	▲ Add	2
482	DGX Quest Diagnostics…	0.0%	$273,000	1.39K	-31.9%	▼ Trim	2
483	XNTK SPDR SERIES TRUST	0.0%	$269,948	1.06K	0.0%	Held	2
484	EUFN iShares MSCI Europe…	0.0%	$266,958	7.68K	0.0%	Held	2
485	SMG The Scotts Miracle-Gro…	0.0%	$264,645	4.35K	-61.6%	▼ Trim	2
486	ESS Essex Property Trust, Inc.	0.0%	$264,264	1.09K	-81.4%	▼ Trim	2
487	EPD Enterprise Products…	0.0%	$261,096	6.90K	0.0%	Held	2
488	RH Rh	0.0%	$259,646	2.47K	+648.5%	▲ Add	2
489	MLPX Global X - MLP & Energy…	0.0%	$256,367	3.47K	0.0%	Held	2
490	EEMS ISHARES	0.0%	$247,649	3.62K	0.0%	Held	2
491	IQV IQVIA Holdings Inc.	0.0%	$247,532	1.45K	+159.1%	▲ Add	2
492	EVT EATON VANCE TAX ADVT	0.0%	$245,500	10.00K	0.0%	Held	2
493	GS The Goldman Sachs Group…	0.0%	$236,894	280	+131.4%	▲ Add	2
494	XLE State Street Energy Select…	0.0%	$230,158	3.76K	0.0%	Held	2
495	IJJ iShares S&P Mid-Cap 400…	0.0%	$227,798	1.72K	+2.3%	▲ Add	2
496	TENB Tenable Holdings, Inc.	0.0%	$226,137	13.37K	+55.0%	▲ Add	2
497	YUM Yum! Brands, Inc.	0.0%	$217,362	1.40K	-10.0%	▼ Trim	2
498	LNG Cheniere Energy, Inc.	0.0%	$217,076	765	0.0%	Held	2
499	SCHD Schwab U.S. Dividend Equity…	0.0%	$215,880	7.04K	0.0%	Held	2
500	FCX Freeport-McMoRan Inc.	0.0%	$210,722	3.58K	+7366.7%	▲ Add	2

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

证券	股份	上期	变动	价值	权重
CHRW C.H. Robinson…	644.40K	n/a	新增	$107.02M	0.3%
BRC Brady Corporation	960.42K	n/a	新增	$78.02M	0.2%
NYT The New York Times…	592.82K	n/a	新增	$49.64M	0.1%
KRMN Karman Holdings Inc.	350.48K	n/a	新增	$28.06M	0.1%
ARM Arm Holdings plc…	173.34K	n/a	新增	$26.22M	0.1%
HNGE Hinge Health, Inc.	363.10K	n/a	新增	$14.00M	0.0%
SN SharkNinja, Inc.	120.52K	n/a	新增	$12.76M	0.0%
AVY Avery Dennison…	61.19K	n/a	新增	$10.57M	0.0%
SPDW State Street SPDR…	176.49K	n/a	新增	$8.06M	0.0%
NTNX Nutanix, Inc.	52.80K	n/a	新增	$2.01M	0.0%
OXY Occidental Petroleum…	23.74K	n/a	新增	$1.54M	0.0%
SCHE Schwab Emerging Markets…	36.00K	n/a	新增	$1.19M	0.0%
KNRG	36.34K	n/a	新增	$922,388	0.0%
WPM Wheaton Precious Metals…	3.08K	n/a	新增	$403,773	0.0%
KGC Kinross Gold Corporation	12.30K	n/a	新增	$375,549	0.0%
CVE Cenovus Energy Inc.	11.00K	n/a	新增	$291,750	0.0%
VYM Vanguard High Dividend…	1.38K	n/a	新增	$204,216	0.0%
VIGI Vanguard International…	745	n/a	新增	$65,761	0.0%
VONG Vanguard Russell 1000…	455	n/a	新增	$49,914	0.0%
SPXX	390	n/a	新增	$6,174	0.0%
SPTL State Street SPDR…	150	n/a	新增	$3,945	0.0%
VSNT Versant Media Group…	20	n/a	新增	$740	0.0%

证券	股份	上期	变动	价值	权重
POOL Pool Corporation	2.85M	1.76M	+61.9%	$576.68M	1.7%
ROL Rollins, Inc.	9.70M	9.00M	+7.8%	$518.15M	1.5%
TTAN ServiceTitan, Inc.	4.87M	3.46M	+40.6%	$308.99M	0.9%
HLNE Hamilton Lane…	3.42M	2.73M	+25.2%	$339.47M	1.0%
CHH Choice Hotels…	3.22M	2.98M	+8.2%	$333.45M	1.0%
ALGN Align Technology, Inc.	1.90M	760.82K	+150.1%	$326.22M	1.0%
BFAM Bright Horizons Family…	3.84M	2.75M	+40.0%	$315.70M	0.9%
UFPI UFP Industries, Inc.	3.19M	3.17M	+0.5%	$293.65M	0.9%
WAB Westinghouse Air Brake…	1.06M	1.05M	+0.6%	$264.10M	0.8%
HWKN Hawkins, Inc.	1.53M	1.15M	+33.1%	$234.40M	0.7%
IVV iShares Core S&P 500 ETF	298.25K	295.38K	+1.0%	$194.86M	0.6%
ALH Alliance Laundry…	9.46M	8.15M	+16.1%	$196.14M	0.6%
ODFL Old Dominion Freight…	944.29K	902.09K	+4.7%	$184.52M	0.5%
VRSK Verisk Analytics, Inc.	847.13K	767.76K	+10.3%	$160.74M	0.5%
BOH Bank of Hawaii…	2.00M	1.98M	+1.0%	$148.45M	0.4%
GSHD Goosehead Insurance, Inc	2.26M	2.01M	+12.3%	$96.33M	0.3%
RYAN Ryan Specialty…	3.01M	2.72M	+10.7%	$101.40M	0.3%
PBH Prestige Consumer…	2.20M	2.14M	+3.0%	$130.55M	0.4%
WDFC WD-40 Company	634.33K	527.53K	+20.2%	$129.37M	0.4%
KNSL Kinsale Capital Group…	328.66K	316.87K	+3.7%	$112.29M	0.3%
NET Cloudflare, Inc.	536.38K	404.71K	+32.5%	$110.68M	0.3%
FFIN First Financial…	3.25M	3.24M	+0.3%	$95.67M	0.3%
EVTC EVERTEC, Inc.	3.06M	2.87M	+6.7%	$86.37M	0.3%
FIX Comfort Systems USA…	57.99K	40.82K	+42.1%	$79.97M	0.2%
FIZZ National Beverage Corp.	2.34M	2.31M	+1.0%	$78.67M	0.2%
IWR iShares Russell Mid-Cap…	725.46K	608.41K	+19.2%	$70.54M	0.2%
IWD iShares Russell 1000…	285.44K	148.11K	+92.7%	$61.03M	0.2%
DYNF iShares U.S. Equity…	1.04M	641.44K	+61.6%	$60.31M	0.2%
TBBB BBB Foods Inc.	1.67M	645.74K	+158.4%	$59.03M	0.2%
GCT GigaCloud Technology…	1.26M	108.46K	+1066.2%	$57.40M	0.2%
MDLN Medline Inc.	1.23M	946.24K	+30.1%	$54.77M	0.2%
SNOW Snowflake Inc.	291.13K	238.40K	+22.1%	$43.91M	0.1%
LAMR Lamar Advertising…	382.10K	375.36K	+1.8%	$48.40M	0.1%
KLAC KLA Corporation	30.94K	16.45K	+88.0%	$45.55M	0.1%
DDOG Datadog, Inc.	376.35K	192.41K	+95.6%	$44.43M	0.1%
EFA iShares MSCI EAFE ETF	424.11K	331.27K	+28.0%	$41.06M	0.1%
IWF iShares Russell 1000…	89.38K	69.92K	+27.8%	$38.11M	0.1%
RDDT Reddit, Inc.	280.74K	113.42K	+147.5%	$37.80M	0.1%
TTE TotalEnergies SE	378.13K	376.20K	+0.5%	$34.40M	0.1%
IRMD IRadimed Corporation	349.32K	333.23K	+4.8%	$33.63M	0.1%
ORCL Oracle Corporation	177.03K	171.19K	+3.4%	$26.04M	0.1%
ETN Eaton Corporation plc	85.80K	81.78K	+4.9%	$30.69M	0.1%
IWP iShares Russell Mid-Cap…	239.29K	169.47K	+41.2%	$30.65M	0.1%
CSM	380.92K	380.40K	+0.1%	$28.59M	0.1%
VZ Verizon Communications…	502.78K	427.51K	+17.6%	$25.24M	0.1%
WT WisdomTree, Inc.	445.48K	370.09K	+20.4%	$22.44M	0.1%
CAT Caterpillar Inc.	27.30K	257	+10524.1%	$19.34M	0.1%
SO The Southern Company	187.32K	171.19K	+9.4%	$18.08M	0.1%
WMT Walmart Inc.	144.95K	137.19K	+5.7%	$18.01M	0.1%
CGIE Capital Group…	516.50K	378.43K	+36.5%	$17.40M	0.1%
RSP Invesco S&P 500 Equal…	86.23K	76.30K	+13.0%	$16.55M	0.0%
IUSV iShares Core S&P U.S.…	153.05K	150.62K	+1.6%	$15.65M	0.0%
DVY iShares Select Dividend…	98.91K	72.40K	+36.6%	$14.97M	0.0%
MDT Medtronic plc	145.15K	141.76K	+2.4%	$12.58M	0.0%
PH Parker-Hannifin…	14.77K	39	+37776.9%	$13.22M	0.0%
HDV iShares Core High…	95.23K	88.36K	+7.8%	$12.93M	0.0%
ESAB ESAB Corporation	123.62K	114.23K	+8.2%	$11.95M	0.0%
XLRE State Street Real…	225.43K	140.12K	+60.9%	$9.20M	0.0%
FEZ State Street SPDR EURO…	150.85K	140.11K	+7.7%	$9.19M	0.0%
DIS The Walt Disney Company	75.14K	72.84K	+3.2%	$7.24M	0.0%
COP ConocoPhillips	60.41K	33.68K	+79.3%	$7.97M	0.0%
LOW Lowe's Companies, Inc.	33.20K	28.14K	+18.0%	$7.85M	0.0%
TXN Texas Instruments…	39.95K	31.79K	+25.7%	$7.76M	0.0%
BE Bloom Energy Corporation	56.62K	53.07K	+6.7%	$7.67M	0.0%
AGG iShares Core U.S.…	76.66K	73.89K	+3.7%	$7.61M	0.0%
REGN Regeneron…	9.68K	9.36K	+3.5%	$7.48M	0.0%
LRCX Lam Research Corporation	30.10K	27.14K	+10.9%	$6.43M	0.0%
WFC Wells Fargo & Company	78.53K	33.55K	+134.1%	$6.25M	0.0%
TSLA Tesla, Inc.	15.28K	13.76K	+11.1%	$5.68M	0.0%
ASML ASML Holding N.V.	4.67K	3.17K	+47.5%	$6.17M	0.0%
GILD Gilead Sciences, Inc.	43.88K	42.55K	+3.1%	$6.12M	0.0%
IWO iShares Russell 2000…	18.72K	16.78K	+11.5%	$5.88M	0.0%
CMF iShares California Muni…	103.08K	97.60K	+5.6%	$5.85M	0.0%
VRTX Vertex Pharmaceuticals…	13.09K	11.64K	+12.4%	$5.84M	0.0%
TSM Taiwan Semiconductor…	16.84K	15.54K	+8.4%	$5.69M	0.0%
VEEV Veeva Systems Inc.	25.79K	24.42K	+5.6%	$4.53M	0.0%
AXP American Express Company	17.43K	8.19K	+112.9%	$5.27M	0.0%
WDC Western Digital…	18.88K	14.94K	+26.4%	$5.11M	0.0%
MSM MSC Industrial Direct…	53.86K	53.47K	+0.7%	$4.97M	0.0%
EFAV iShares MSCI EAFE Min…	51.75K	49.10K	+5.4%	$4.71M	0.0%
MRVL Marvell Technology, Inc.	46.42K	23.24K	+99.8%	$4.60M	0.0%
VWO Vanguard FTSE Emerging…	84.93K	67.43K	+25.9%	$4.55M	0.0%
NEE NextEra Energy, Inc.	48.62K	17.36K	+180.0%	$4.52M	0.0%
NXPI NXP Semiconductors N.V.	22.41K	10.97K	+104.3%	$4.41M	0.0%
DRI Darden Restaurants, Inc.	21.44K	21.04K	+1.9%	$4.20M	0.0%
VLO Valero Energy…	16.32K	16.28K	+0.3%	$4.03M	0.0%
BRK-B Berkshire Hathaway Inc.	8.20K	5.39K	+52.1%	$3.93M	0.0%
HPQ HP Inc.	203.61K	173.32K	+17.5%	$3.91M	0.0%
URI United Rentals, Inc.	5.25K	3.66K	+43.6%	$3.83M	0.0%
DHI D.R. Horton, Inc.	27.76K	25.83K	+7.5%	$3.81M	0.0%
MS Morgan Stanley	22.64K	7.57K	+198.9%	$3.73M	0.0%
TGT Target Corporation	29.20K	28.91K	+1.0%	$3.54M	0.0%
BKR Baker Hughes Company	56.86K	37.82K	+50.4%	$3.47M	0.0%
EEM iShares MSCI Emerging…	56.93K	20.22K	+181.6%	$3.20M	0.0%
SAP SAP SE	14.49K	12.19K	+18.9%	$2.48M	0.0%
AZN AstraZeneca PLC	14.42K	24.56K	+17.4% ✂	$2.84M	0.0%
IWV iShares Russell 3000 ETF	7.49K	7.27K	+3.0%	$2.78M	0.0%
AJG Arthur J. Gallagher &…	12.45K	5.21K	+138.8%	$2.70M	0.0%
NOC Northrop Grumman…	3.91K	2.10K	+86.7%	$2.67M	0.0%
VOO Vanguard S&P 500 ETF	4.43K	4.05K	+9.3%	$2.65M	0.0%
LMRI	305.58K	105.00K	+191.0%	$2.63M	0.0%
DTE DTE Energy Company	16.76K	15.51K	+8.1%	$2.45M	0.0%
BTI British American…	41.16K	30.30K	+35.9%	$2.41M	0.0%
FDX FedEx Corporation	6.20K	5.42K	+14.3%	$2.21M	0.0%
ITOT iShares Core S&P Total…	15.45K	3.15K	+390.9%	$2.20M	0.0%
IBIT iShares Bitcoin Trust…	52.03K	42.56K	+22.3%	$2.00M	0.0%
HWM Howmet Aerospace Inc.	9.09K	3.89K	+133.4%	$2.09M	0.0%
FI Fiserv, Inc.	34.70K	21.81K	+59.1%	$1.94M	0.0%
ETR Entergy Corporation	16.74K	4.43K	+277.8%	$1.88M	0.0%
PEG Public Service…	23.08K	22.83K	+1.1%	$1.87M	0.0%
NWG NatWest Group plc	111.62K	102.97K	+8.4%	$1.66M	0.0%
MU Micron Technology, Inc.	4.86K	3.64K	+33.4%	$1.64M	0.0%
BX Blackstone Inc.	14.28K	7.09K	+101.5%	$1.64M	0.0%
AZO AutoZone, Inc.	483	169	+185.8%	$1.63M	0.0%
IAU iShares Gold Trust	18.37K	17.37K	+5.8%	$1.59M	0.0%
EW Edwards Lifesciences…	19.71K	12.58K	+56.7%	$1.58M	0.0%
WIX Wix.com Ltd.	16.74K	8.20K	+104.3%	$1.51M	0.0%
VSS Vanguard FTSE All-World…	9.73K	7.21K	+35.0%	$1.41M	0.0%
XONA.DE Exxon Mobil Corporation	8.19K	7.91K	+3.5%	$1.39M	0.0%
GDDY GoDaddy Inc.	16.64K	7.47K	+122.7%	$1.38M	0.0%

证券	股份	上期	变动	价值	权重
JKHY Jack Henry &…	5.46M	5.86M	-6.8%	$862.84M	2.5%
LPLA LPL Financial Holdings…	1.68M	2.30M	-26.9%	$505.42M	1.5%
PRI Primerica, Inc.	3.07M	3.17M	-3.0%	$769.37M	2.3%
TTC The Toro Company	7.92M	8.13M	-2.6%	$740.34M	2.2%
TDY Teledyne Technologies…	1.20M	1.33M	-9.8%	$726.07M	2.1%
IBKR Interactive Brokers…	10.02M	11.21M	-10.6%	$671.79M	2.0%
RBC RBC Bearings…	1.32M	1.41M	-6.2%	$719.35M	2.1%
SSD Simpson Manufacturing…	3.89M	4.02M	-3.3%	$666.82M	2.0%
ALLE Allegion plc	3.64M	4.04M	-10.1%	$528.17M	1.6%
WTS Watts Water…	2.13M	2.15M	-0.9%	$617.54M	1.8%
WRB W. R. Berkley…	7.77M	8.71M	-10.8%	$515.14M	1.5%
COO The Cooper Companies…	6.62M	7.20M	-8.1%	$473.09M	1.4%
FCN FTI Consulting, Inc.	3.26M	3.36M	-3.0%	$575.72M	1.7%
EFX Equifax Inc.	2.28M	2.63M	-13.1%	$411.32M	1.2%
ZWS Zurn Elkay Water…	10.85M	12.10M	-10.3%	$486.54M	1.4%
GOLF Acushnet Holdings Corp.	5.92M	6.09M	-2.7%	$553.85M	1.6%
LSTR Landstar System, Inc.	3.43M	3.50M	-1.9%	$550.22M	1.6%
NDSN Nordson Corporation	2.05M	2.26M	-9.7%	$544.12M	1.6%
EME EMCOR Group, Inc.	706.97K	739.46K	-4.4%	$521.96M	1.5%
IBP Installed Building…	1.81M	1.89M	-4.3%	$480.66M	1.4%
BSY Bentley Systems…	7.06M	12.87M	-45.1%	$247.92M	0.7%
WSO Watsco, Inc.	1.33M	1.41M	-5.5%	$483.55M	1.4%
HLI Houlihan Lokey, Inc.	2.64M	2.77M	-4.7%	$379.47M	1.1%
THO Thor Industries, Inc.	4.29M	4.70M	-8.7%	$342.71M	1.0%
ULS UL Solutions Inc.	5.40M	6.01M	-10.2%	$462.71M	1.4%
LII Lennox International…	875.17K	964.70K	-9.3%	$406.19M	1.2%
RLI RLI Corp.	7.00M	7.29M	-4.0%	$399.52M	1.2%
MC Moelis & Company	5.78M	6.03M	-4.2%	$329.33M	1.0%
OLLI Ollie's Bargain Outlet…	3.29M	3.67M	-10.5%	$302.65M	0.9%
OLED Universal Display…	3.22M	3.39M	-5.2%	$294.91M	0.9%
MDY State Street SPDR S&P…	298.77K	633.31K	-52.8%	$184.14M	0.5%
SAIA Saia, Inc.	986.82K	1.09M	-9.5%	$346.65M	1.0%
BJ BJ's Wholesale Club…	3.55M	3.91M	-9.3%	$348.97M	1.0%
TRMB Trimble Inc.	3.69M	4.49M	-17.8%	$240.66M	0.7%
GGG Graco Inc.	4.14M	4.26M	-2.7%	$350.75M	1.0%
KAI Kadant Inc.	1.16M	1.19M	-2.3%	$339.59M	1.0%
CRVL CorVel Corporation	4.87M	4.99M	-2.4%	$266.20M	0.8%
SITE SiteOne Landscape…	2.49M	2.67M	-6.8%	$331.01M	1.0%
FHB First Hawaiian, Inc.	12.29M	12.73M	-3.5%	$302.80M	0.9%
ZBRA Zebra Technologies…	1.13M	1.25M	-9.9%	$235.60M	0.7%
AME AMETEK, Inc.	1.32M	1.44M	-8.1%	$282.94M	0.8%
MPWR Monolithic Power…	266.67K	294.04K	-9.3%	$291.56M	0.9%
EXPO Exponent, Inc.	3.89M	4.14M	-6.2%	$253.58M	0.7%
BANF BancFirst Corporation	2.59M	2.61M	-0.9%	$281.02M	0.8%
DCI Donaldson Company, Inc.	2.92M	3.02M	-3.0%	$248.18M	0.7%
WST West Pharmaceutical…	858.30K	955.15K	-10.1%	$215.12M	0.6%
LCII LCI Industries	1.92M	2.00M	-3.8%	$236.03M	0.7%
APH Amphenol Corporation	1.45M	1.77M	-18.1%	$183.62M	0.5%
APAM Artisan Partners Asset…	5.56M	5.72M	-2.6%	$202.49M	0.6%
AWI Armstrong World…	984.32K	1.21M	-18.3%	$162.22M	0.5%
HEI-A HEICO Corporation	813.20K	892.49K	-8.9%	$171.66M	0.5%
CHE Chemed Corporation	185.14K	464.65K	-60.2%	$69.93M	0.2%
MANH Manhattan Associates…	1.09M	1.12M	-2.2%	$145.73M	0.4%
ROAD Construction Partners…	1.67M	1.76M	-5.2%	$185.69M	0.5%
ROST Ross Stores, Inc.	867.85K	974.12K	-10.9%	$188.00M	0.6%
NVDA NVIDIA Corporation	947.50K	968.15K	-2.1%	$165.24M	0.5%
DPZ Domino's Pizza, Inc.	48.91K	416.70K	-88.3%	$17.55M	0.1%
PNR Pentair plc	1.51M	1.66M	-8.7%	$131.95M	0.4%
WMS Advanced Drainage…	1.11M	1.19M	-7.1%	$151.72M	0.4%
BR Broadridge Financial…	688.68K	768.75K	-10.4%	$111.90M	0.3%
JBTM JBT Marel Corporation	1.07M	1.12M	-4.2%	$137.14M	0.4%
NCNO nCino, Inc.	5.14M	5.90M	-12.9%	$77.01M	0.2%
EPAC Enerpac Tool Group Corp.	3.73M	3.95M	-5.5%	$135.99M	0.4%
MSCI MSCI Inc.	238.42K	258.65K	-7.8%	$128.51M	0.4%
IWM iShares Russell 2000 ETF	361.65K	584.13K	-38.1%	$89.65M	0.3%
GOOGL Alphabet Inc.	425.35K	425.38K	0.0%	$122.31M	0.4%
TFIN Triumph Financial, Inc.	1.96M	2.11M	-6.8%	$117.21M	0.3%
FUL H.B. Fuller Company	2.08M	2.14M	-3.0%	$128.23M	0.4%
AMZN Amazon.com, Inc.	506.92K	538.50K	-5.9%	$105.58M	0.3%
APPF AppFolio Inc.	454.46K	520.51K	-12.7%	$71.72M	0.2%
CAKE The Cheesecake Factory…	1.99M	2.39M	-16.8%	$109.07M	0.3%
FICO Fair Isaac Corporation	60.43K	68.51K	-11.8%	$64.51M	0.2%
CSW CSW Industrials, Inc.	375.43K	392.11K	-4.2%	$97.83M	0.3%
SFBS ServisFirst Bancshares…	1.36M	1.57M	-13.5%	$99.05M	0.3%
HLMN Hillman Solutions Corp.	12.31M	12.89M	-4.5%	$102.45M	0.3%
GTY Getty Realty Corp.	3.43M	3.44M	-0.2%	$109.21M	0.3%
UNF UniFirst Corporation	380.05K	559.01K	-32.0%	$95.62M	0.3%
V Visa Inc.	294.95K	307.15K	-4.0%	$89.15M	0.3%
USPH U.S. Physical Therapy…	1.07M	1.21M	-12.1%	$79.90M	0.2%
AAON AAON, Inc.	1.06M	1.23M	-13.6%	$88.06M	0.3%
SYBT Stock Yards Bancorp…	1.33M	1.39M	-4.3%	$87.96M	0.3%
OS OneStream, Inc. Class A…	67	4.87M	-100.0%	$1,608	0.0%
META Meta Platforms, Inc.	126.37K	134.82K	-6.3%	$72.30M	0.2%
BRO Brown & Brown, Inc.	1.03M	1.11M	-7.1%	$67.12M	0.2%
LLY Eli Lilly and Company	71.70K	81.93K	-12.5%	$65.94M	0.2%
IWN iShares Russell 2000…	233.13K	469.44K	-50.3%	$44.22M	0.1%
MELI MercadoLibre, Inc.	33.04K	38.02K	-13.1%	$57.13M	0.2%
IDXX IDEXX Laboratories, Inc.	100.84K	113.11K	-10.8%	$56.66M	0.2%
DFH Dream Finders Homes…	4.27M	4.42M	-3.5%	$59.42M	0.2%
ORLY O'Reilly Automotive…	264.37K	821.35K	-67.8%	$24.40M	0.1%
AAPL Apple Inc.	228.90K	254.07K	-9.9%	$58.09M	0.2%
SHOP Shopify Inc.	382.08K	391.21K	-2.3%	$45.32M	0.1%
KFRC Kforce Inc.	1.96M	1.98M	-0.8%	$57.44M	0.2%
MSFT Microsoft Corporation	105.80K	123.96K	-14.7%	$39.16M	0.1%
CELH Celsius Holdings, Inc.	906.88K	1.28M	-28.9%	$32.18M	0.1%
RVLV Revolve Group, Inc.	1.60M	1.83M	-12.2%	$36.27M	0.1%
AVGO Broadcom Inc.	146.83K	159.14K	-7.7%	$45.45M	0.1%
HQY HealthEquity, Inc.	485.44K	580.07K	-16.3%	$40.57M	0.1%
MAR Marriott International…	125.53K	167.39K	-25.0%	$41.06M	0.1%
PNC The PNC Financial…	212.67K	241.77K	-12.0%	$44.25M	0.1%
NRC	2.64M	2.66M	-0.8%	$44.77M	0.1%
NFLX Netflix, Inc.	393.21K	532.06K	-26.1%	$37.81M	0.1%
BMI Badger Meter, Inc.	269.55K	280.56K	-3.9%	$41.07M	0.1%
UBER Uber Technologies, Inc.	389.61K	596.66K	-34.7%	$28.02M	0.1%
CDNS Cadence Design Systems…	126.48K	152.15K	-16.9%	$35.15M	0.1%
FTS Fortis Inc.	790.45K	807.75K	-2.1%	$44.10M	0.1%
PGR The Progressive…	187.29K	190.92K	-1.9%	$37.13M	0.1%
QQQM Invesco NASDAQ 100 ETF	152.48K	170.68K	-10.7%	$36.25M	0.1%
CSGP CoStar Group, Inc.	892	635.72K	-99.9%	$35,983	0.0%
TTD The Trade Desk, Inc.	989	1.09M	-99.9%	$22,443	0.0%
TRU TransUnion	297.02K	482.08K	-38.4%	$20.55M	0.1%
AIN Albany International…	74	806.58K	-100.0%	$3,864	0.0%
MORN Morningstar, Inc.	163.48K	187.93K	-13.0%	$27.64M	0.1%
DHR Danaher Corporation	132.76K	178.39K	-25.6%	$25.17M	0.1%
SPGI S&P Global Inc.	70.40K	75.80K	-7.1%	$29.94M	0.1%
IBM International Business…	101.96K	132.91K	-23.3%	$24.71M	0.1%
TOST Toast, Inc.	894.76K	1.10M	-18.9%	$23.72M	0.1%
BNY Bank of New York Mellon…	326.18K	334.56K	-2.5%	$38.70M	0.1%
PODD Insulet Corp.	107.66K	134.76K	-20.1%	$22.59M	0.1%
ISRG Intuitive Surgical, Inc.	64.58K	66.84K	-3.4%	$29.77M	0.1%

证券	股份	上期	变动	价值	权重
CERT Certara, Inc.	n/a	876.76K	退出	$7.72M	0.0%
FONR	n/a	251.35K	退出	$4.67M	0.0%
MASI Masimo Corporation	n/a	15.93K	退出	$2.07M	0.0%
WING Wingstop Inc.	n/a	7.61K	退出	$1.82M	0.0%
EWJ iShares MSCI Japan ETF	n/a	14.07K	退出	$1.13M	0.0%
DAVA	n/a	99.38K	退出	$628,089	0.0%
EWS	n/a	13.23K	退出	$364,782	0.0%
FTEC Fidelity MSCI…	n/a	901	退出	$202,424	0.0%
SBAC SBA Communications…	n/a	1.03K	退出	$199,238	0.0%
AZTA Azenta, Inc.	n/a	5.54K	退出	$184,227	0.0%
SHLS Shoals Technologies…	n/a	20.48K	退出	$174,063	0.0%
PFF iShares Preferred and…	n/a	4.63K	退出	$143,411	0.0%
CYBR CyberArk Software Ltd.	n/a	320	退出	$142,739	0.0%
MFC Manulife Financial…	n/a	1.63K	退出	$59,209	0.0%
EGP EastGroup Properties…	n/a	232	退出	$41,328	0.0%
CURV	n/a	35.00K	退出	$34,244	0.0%
ARWR Arrowhead…	n/a	438	退出	$29,079	0.0%
IHAK	n/a	600	退出	$28,872	0.0%
EXAS Exact Sciences…	n/a	200	退出	$20,312	0.0%
CYTK Cytokinetics…	n/a	180	退出	$11,437	0.0%
RVMD Revolution Medicines…	n/a	129	退出	$10,275	0.0%
SIRI Sirius XM Holdings Inc.	n/a	420	退出	$8,398	0.0%
BXMX	n/a	465	退出	$6,836	0.0%
PBW	n/a	125	退出	$3,822	0.0%
CMA Comerica Incorporated	n/a	30	退出	$2,608	0.0%
FNF Fidelity National…	n/a	44	退出	$2,450	0.0%
DKS DICK'S Sporting Goods…	n/a	10	退出	$1,980	0.0%
DOX Amdocs Limited	n/a	24	退出	$1,932	0.0%
MMS Maximus, Inc.	n/a	22	退出	$1,899	0.0%
SU Suncor Energy Inc.	n/a	40	退出	$1,799	0.0%
ATI ATI Inc.	n/a	15	退出	$1,721	0.0%
COIN Coinbase Global, Inc.	n/a	7	退出	$1,667	0.0%
KMB Kimberly-Clark…	n/a	15	退出	$1,540	0.0%
CSL Carlisle Companies…	n/a	4	退出	$1,404	0.0%
FSLR First Solar, Inc.	n/a	5	退出	$1,385	0.0%
OTEX Open Text Corporation	n/a	39	退出	$1,271	0.0%
PYPL PayPal Holdings, Inc.	n/a	21	退出	$1,247	0.0%
WCN Waste Connections, Inc.	n/a	7	退出	$1,228	0.0%
SW Smurfit Westrock plc	n/a	30	退出	$1,160	0.0%
SWK Stanley Black & Decker…	n/a	15	退出	$1,114	0.0%
GIS General Mills, Inc.	n/a	23	退出	$1,070	0.0%
INVH Invitation Homes Inc.	n/a	31	退出	$885	0.0%
CHD Church & Dwight Co.…	n/a	10	退出	$839	0.0%
CROX Crocs, Inc.	n/a	9	退出	$770	0.0%
FBHS Fortune Brands Home &…	n/a	15	退出	$750	0.0%
WEX WEX Inc.	n/a	5	退出	$745	0.0%
LSCC Lattice Semiconductor…	n/a	10	退出	$736	0.0%
CRSP CRISPR Therapeutics AG	n/a	14	退出	$734	0.0%
CUBI Customers Bancorp, Inc.	n/a	10	退出	$731	0.0%
XPO XPO Logistics, Inc.	n/a	5	退出	$680	0.0%
LYB LyondellBasell…	n/a	15	退出	$669	0.0%
MTH Meritage Homes…	n/a	10	退出	$658	0.0%
MHO M/I Homes, Inc.	n/a	5	退出	$640	0.0%
FIS Fidelity National…	n/a	8	退出	$567	0.0%
MAT Mattel, Inc.	n/a	23	退出	$456	0.0%
FYBR Frontier Communications…	n/a	11	退出	$419	0.0%
AMPH Amphastar…	n/a	15	退出	$402	0.0%
FFWM	n/a	65	退出	$400	0.0%
SPOK	n/a	30	退出	$396	0.0%
KMX CarMax, Inc.	n/a	10	退出	$386	0.0%
GLOB Globant S.A.	n/a	5	退出	$327	0.0%
FOUR Shift4 Payments, Inc.	n/a	5	退出	$315	0.0%
HMC Honda Motor Co., Ltd.	n/a	10	退出	$295	0.0%
FMC FMC Corporation	n/a	21	退出	$293	0.0%
RHI Robert Half Inc.	n/a	10	退出	$272	0.0%
OM	n/a	66	退出	$245	0.0%
KHC The Kraft Heinz Company	n/a	10	退出	$243	0.0%
AWK American Water Works…	n/a	1	退出	$238	0.0%
NWN Northwest Natural…	n/a	5	退出	$234	0.0%
DAY Dayforce Inc	n/a	3	退出	$207	0.0%
MXCT	n/a	95	退出	$147	0.0%
NVR NVR, Inc.	n/a	0	退出	$146	0.0%
DOW Dow Inc.	n/a	5	退出	$135	0.0%
TEAM Atlassian Corporation	n/a	0	退出	$122	0.0%
CHTR Charter Communications…	n/a	0	退出	$75	0.0%
ENTG Entegris, Inc.	n/a	0	退出	$69	0.0%
ARE Alexandria Real Estate…	n/a	0	退出	$20	0.0%
VELO	n/a	1	退出	$14	0.0%
BIRD	n/a	3	退出	$12	0.0%
EMBC Embecta Corp.	n/a	1	退出	$12	0.0%
CTRA Coterra Energy Inc.	n/a	0	退出	$0	0.0%

持仓持有时长

220–1 季度

9322–4 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
Korea Investment CORP	478	41.1%	0.0997	对比 ⇄
Asset Management One Co., Ltd.	541	39.2%	0.0983	对比 ⇄
Royal London Asset Management Ltd	485	42.0%	0.0868	对比 ⇄
National Pension Service	438	40.6%	0.0857	对比 ⇄
Brown Advisory Inc	671	38.9%	0.0838	对比 ⇄
Credit Agricole S A	576	38.4%	0.0802	对比 ⇄
FIL Ltd	591	39.3%	0.0777	对比 ⇄
Chevy Chase Trust Holdings, LLC	484	42.8%	0.0772	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 13 2026 13F-HR · 期间 Q2 2026

$32.20B · 1,198 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$34.05B · 1,193 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$37.26B · 1,256 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$41.03B · 1,280 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$41.90B · 1,366 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: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Kayne Anderson Rudnick Investment Management Llc

Kayne Anderson Rudnick Investment Management Llc