管理人记录

Kayne Anderson Rudnick Investment Management Llc

Los Angeles, CA · CIK 1021223 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$32.20B13F报告持仓市值

1,198持仓明细

21.8%前十大权重

92.40有效持仓

7.3%预计换手率

+82新增

−71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 39.4% (+0.7pp)

金融服务 22.5% (+0.0pp)

科技 14.6% (-0.5pp)

可选消费 7.6% (-0.6pp)

医疗保健 6.1% (+0.7pp)

基础材料 5.9% (+0.5pp)

必选消费 1.8% (-1.0pp)

通信服务 1.1% (+0.0pp)

房地产 0.6% (+0.1pp)

能源 0.2% (+0.0pp)

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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	PRI Primerica, Inc.	2.4%	$786.81M	2.77M	-9.9%	▼ Trim	3+
2	RBC RBC Bearings Incorporated	2.4%	$778.42M	1.21M	-8.8%	▼ Trim	3+
3	WTS Watts Water Technologies…	2.4%	$776.67M	1.98M	-6.7%	▼ Trim	3+
4	SSD Simpson Manufacturing Co.…	2.3%	$746.97M	3.57M	-8.2%	▼ Trim	3+
5	JKHY Jack Henry & Associates…	2.2%	$718.06M	5.21M	-4.5%	▼ Trim	3+
6	TTC The Toro Company	2.2%	$695.40M	7.14M	-9.9%	▼ Trim	3+
7	TDY Teledyne Technologies…	2.1%	$677.77M	1.02M	-15.3%	▼ Trim	3+
8	GOLF Acushnet Holdings Corp.	2.0%	$643.71M	5.43M	-8.3%	▼ Trim	3+
9	LSTR Landstar System, Inc.	2.0%	$638.47M	3.09M	-10.1%	▼ Trim	3+
10	IBKR Interactive Brokers Group…	1.7%	$554.06M	6.37M	-36.5%	▼ Trim	3+
11	POOL Pool Corporation	1.7%	$553.23M	2.57M	-9.7%	▼ Trim	3+
12	NDSN Nordson Corporation	1.6%	$516.98M	1.71M	-16.2%	▼ Trim	3+
13	EME EMCOR Group, Inc.	1.6%	$508.75M	613.03K	-13.3%	▼ Trim	3+
14	ULS UL Solutions Inc.	1.5%	$478.18M	4.69M	-13.0%	▼ Trim	3+
15	ALLE Allegion plc	1.5%	$476.34M	3.39M	-6.7%	▼ Trim	3+
16	WSO Watsco, Inc.	1.5%	$472.72M	1.13M	-14.7%	▼ Trim	3+
17	WRB W. R. Berkley Corporation	1.4%	$449.77M	6.38M	-17.9%	▼ Trim	3+
18	ZWS Zurn Elkay Water Solutions…	1.4%	$449.33M	8.89M	-18.1%	▼ Trim	3+
19	FCN FTI Consulting, Inc.	1.4%	$447.29M	3.00M	-7.8%	▼ Trim	3+
20	LII Lennox International Inc.	1.3%	$423.90M	739.86K	-15.5%	▼ Trim	3+
21	IBP Installed Building…	1.3%	$423.07M	1.84M	+1.5%	▲ Add	3+
22	LPLA LPL Financial Holdings Inc.	1.3%	$404.08M	1.43M	-14.6%	▼ Trim	3+
23	RLI RLI Corp.	1.2%	$398.00M	6.74M	-3.8%	▼ Trim	3+
24	COO The Cooper Companies, Inc.	1.2%	$389.41M	5.43M	-17.9%	▼ Trim	3+
25	MC Moelis & Company	1.1%	$354.11M	5.41M	-6.3%	▼ Trim	3+
26	SAIA Saia, Inc.	1.1%	$342.81M	813.96K	-17.5%	▼ Trim	3+
27	ROL Rollins, Inc.	1.1%	$342.75M	8.21M	-15.4%	▼ Trim	3+
28	FHB First Hawaiian, Inc.	1.1%	$338.20M	11.54M	-6.1%	▼ Trim	3+
29	GMED Globus Medical, Inc.	1.1%	$338.14M	4.28M	新增	New	1
30	KAI Kadant Inc.	1.0%	$337.87M	1.08M	-7.4%	▼ Trim	3+
31	HLI Houlihan Lokey, Inc.	1.0%	$325.48M	2.43M	-8.2%	▼ Trim	3+
32	EFX Equifax Inc.	0.9%	$299.75M	1.89M	-17.3%	▼ Trim	3+
33	ALGN Align Technology, Inc.	0.9%	$292.37M	1.73M	-8.9%	▼ Trim	3+
34	GGG Graco Inc.	0.9%	$289.72M	3.83M	-7.5%	▼ Trim	3+
35	AME AMETEK, Inc.	0.9%	$289.39M	1.20M	-9.4%	▼ Trim	3+
36	MPWR Monolithic Power Systems…	0.9%	$284.95M	206.13K	-22.7%	▼ Trim	3+
37	CRVL CorVel Corporation	0.9%	$284.54M	4.55M	-6.6%	▼ Trim	3+
38	WST West Pharmaceutical…	0.8%	$273.06M	760.62K	-11.4%	▼ Trim	3+
39	THO Thor Industries, Inc.	0.8%	$272.42M	3.62M	-15.5%	▼ Trim	3+
40	UFPI UFP Industries, Inc.	0.8%	$271.26M	2.99M	-6.2%	▼ Trim	3+
41	BANF BancFirst Corporation	0.8%	$265.66M	2.39M	-7.7%	▼ Trim	3+
42	TTAN ServiceTitan, Inc.	0.8%	$265.27M	3.75M	-22.9%	▼ Trim	3+
43	ZBRA Zebra Technologies…	0.8%	$259.50M	985.72K	-12.5%	▼ Trim	3+
44	BJ BJ's Wholesale Club…	0.8%	$259.44M	2.97M	-16.1%	▼ Trim	3+
45	WAB Westinghouse Air Brake…	0.8%	$251.28M	932.03K	-11.8%	▼ Trim	3+
46	DCI Donaldson Company, Inc.	0.8%	$249.81M	2.78M	-4.8%	▼ Trim	3+
47	HLNE Hamilton Lane Incorporated	0.7%	$240.67M	3.05M	-10.6%	▼ Trim	3+
48	EXPO Exponent, Inc.	0.7%	$234.79M	4.00M	+2.8%	▲ Add	3+
49	SITE SiteOne Landscape Supply…	0.7%	$234.33M	2.05M	-17.6%	▼ Trim	3+
50	IVV iShares Core S&P 500 ETF	0.7%	$222.05M	295.82K	-0.8%	▼ Trim	3+
51	ALH Alliance Laundry Holdings…	0.7%	$209.58M	7.90M	-16.4%	▼ Trim	3+
52	BFAM Bright Horizons Family…	0.6%	$204.13M	2.88M	-25.1%	▼ Trim	3+
53	HWKN Hawkins, Inc.	0.6%	$202.92M	1.43M	-6.4%	▼ Trim	3+
54	MDY State Street SPDR S&P…	0.6%	$198.95M	283.09K	-5.2%	▼ Trim	3+
55	HEI-A HEICO Corporation	0.6%	$197.18M	764.54K	-6.0%	▼ Trim	3+
56	TRMB Trimble Inc.	0.6%	$195.79M	3.83M	+3.7%	▲ Add	3+
57	OLED Universal Display…	0.6%	$187.58M	2.17M	-32.7%	▼ Trim	3+
58	LCII LCI Industries	0.6%	$184.34M	1.74M	-9.3%	▼ Trim	3+
59	ROAD Construction Partners, Inc.	0.6%	$181.18M	1.53M	-8.7%	▼ Trim	3+
60	NVDA NVIDIA Corporation	0.6%	$179.15M	895.33K	-5.5%	▼ Trim	3+
61	APAM Artisan Partners Asset…	0.6%	$178.57M	5.17M	-7.1%	▼ Trim	3+
62	ROST Ross Stores, Inc.	0.5%	$175.06M	822.46K	-5.2%	▼ Trim	3+
63	APH Amphenol Corporation	0.5%	$173.55M	984.29K	-32.3%	▼ Trim	3+
64	WMS Advanced Drainage Systems…	0.5%	$162.49M	1.04M	-6.4%	▼ Trim	3+
65	WDFC WD-40 Company	0.5%	$153.25M	629.02K	-0.8%	▼ Trim	3+
66	ODFL Old Dominion Freight Line…	0.5%	$151.22M	698.15K	-26.1%	▼ Trim	3+
67	BOH Bank of Hawaii Corporation	0.5%	$149.50M	1.83M	-8.2%	▼ Trim	3+
68	GOOGL Alphabet Inc.	0.5%	$148.36M	415.15K	-2.4%	▼ Trim	3+
69	AWI Armstrong World Industries…	0.4%	$143.43M	894.08K	-9.2%	▼ Trim	3+
70	JBTM JBT Marel Corporation	0.4%	$142.96M	985.90K	-8.1%	▼ Trim	3+
71	CAKE The Cheesecake Factory…	0.4%	$142.58M	1.79M	-10.0%	▼ Trim	3+
72	MANH Manhattan Associates, Inc.	0.4%	$141.38M	1.02M	-7.2%	▼ Trim	3+
73	VRSK Verisk Analytics, Inc.	0.4%	$135.90M	756.99K	-10.6%	▼ Trim	3+
74	MSCI MSCI Inc.	0.4%	$125.29M	223.72K	-6.2%	▼ Trim	3+
75	AMZN Amazon.com, Inc.	0.4%	$118.12M	495.61K	-2.2%	▼ Trim	3+
76	FUL H.B. Fuller Company	0.4%	$116.68M	2.00M	-3.7%	▼ Trim	3+
77	CHRW C.H. Robinson Worldwide…	0.4%	$113.58M	603.08K	-6.4%	▼ Trim	2
78	AAON AAON, Inc.	0.3%	$111.50M	878.95K	-17.4%	▼ Trim	3+
79	EPAC Enerpac Tool Group Corp.	0.3%	$108.71M	3.03M	-18.7%	▼ Trim	3+
80	TFIN Triumph Financial, Inc.	0.3%	$108.61M	1.42M	-27.6%	▼ Trim	3+
81	PNR Pentair plc	0.3%	$108.12M	1.41M	-6.9%	▼ Trim	3+
82	GTY Getty Realty Corp.	0.3%	$106.18M	3.18M	-7.3%	▼ Trim	3+
83	GSHD Goosehead Insurance, Inc	0.3%	$105.19M	2.17M	-4.0%	▼ Trim	3+
84	FFIN First Financial Bankshares…	0.3%	$104.36M	3.02M	-7.2%	▼ Trim	3+
85	V Visa Inc.	0.3%	$102.84M	299.75K	+1.6%	▲ Add	3+
86	CHH Choice Hotels…	0.3%	$101.13M	917.15K	-71.5%	▼ Trim	3+
87	SYBT Stock Yards Bancorp, Inc.	0.3%	$98.83M	1.29M	-2.6%	▼ Trim	3+
88	DYNF iShares U.S. Equity Factor…	0.3%	$98.78M	1.45M	+40.0%	▲ Add	3+
89	KLAC KLA Corporation	0.3%	$98.71M	327.17K	+5.8% ✂	▲ Add	3+
90	DDOG Datadog, Inc.	0.3%	$96.99M	372.53K	-1.0%	▼ Trim	3+
91	CSW CSW Industrials, Inc.	0.3%	$96.93M	348.30K	-7.2%	▼ Trim	3+
92	HLMN Hillman Solutions Corp.	0.3%	$96.54M	11.44M	-7.1%	▼ Trim	3+
93	KNSL Kinsale Capital Group, Inc.	0.3%	$94.55M	286.68K	-12.8%	▼ Trim	3+
94	SFBS ServisFirst Bancshares, Inc.	0.3%	$93.31M	1.08M	-20.9%	▼ Trim	3+
95	UNF UniFirst Corporation	0.3%	$91.43M	345.73K	-9.0%	▼ Trim	3+
96	FIX Comfort Systems USA, Inc.	0.3%	$90.39M	45.61K	-21.4%	▼ Trim	3+
97	NET Cloudflare, Inc.	0.3%	$90.16M	367.58K	-31.5%	▼ Trim	3+
98	RYAN Ryan Specialty Holdings…	0.3%	$88.49M	2.34M	-22.0%	▼ Trim	3+
99	PBH Prestige Consumer…	0.3%	$88.49M	1.87M	-15.0%	▼ Trim	3+
100	KFRC Kforce Inc.	0.3%	$85.88M	1.83M	-6.8%	▼ Trim	3+
101	BRC Brady Corporation	0.3%	$85.44M	933.08K	-2.9%	▼ Trim	2
102	LLY Eli Lilly and Company	0.2%	$78.37M	65.34K	-8.9%	▼ Trim	3+
103	ARM Arm Holdings plc American…	0.2%	$78.12M	220.32K	+27.1%	▲ Add	2
104	MRVL Marvell Technology, Inc.	0.2%	$77.87M	261.40K	+463.1%	▲ Add	3+
105	TBBB BBB Foods Inc.	0.2%	$77.28M	1.85M	+11.1%	▲ Add	3+
106	EVTC EVERTEC, Inc.	0.2%	$75.39M	2.71M	-11.3%	▼ Trim	3+
107	OLLI Ollie's Bargain Outlet…	0.2%	$74.95M	974.84K	-70.3%	▼ Trim	3+
108	SNOW Snowflake Inc.	0.2%	$72.99M	286.80K	-1.5%	▼ Trim	3+
109	META Meta Platforms, Inc.	0.2%	$67.39M	119.63K	-5.3%	▼ Trim	3+
110	FIZZ National Beverage Corp.	0.2%	$63.55M	2.04M	-12.9%	▼ Trim	3+
111	FICO Fair Isaac Corporation	0.2%	$61.52M	51.49K	-14.8%	▼ Trim	3+
112	AAPL Apple Inc.	0.2%	$60.59M	209.38K	-8.5%	▼ Trim	3+
113	LAMR Lamar Advertising Company	0.2%	$58.28M	373.66K	-2.2%	▼ Trim	3+
114	USPH U.S. Physical Therapy, Inc.	0.2%	$58.15M	846.67K	-20.6%	▼ Trim	3+
115	AVGO Broadcom Inc.	0.2%	$57.60M	152.47K	+3.8%	▲ Add	3+
116	MDLN Medline Inc.	0.2%	$57.53M	1.46M	+18.5%	▲ Add	3+
117	APPF AppFolio Inc.	0.2%	$56.42M	351.85K	-22.6%	▼ Trim	3+
118	BSY Bentley Systems…	0.2%	$53.75M	1.80M	-74.5%	▼ Trim	3+
119	DFH Dream Finders Homes, Inc.	0.2%	$53.02M	3.07M	-28.0%	▼ Trim	3+
120	MAR Marriott International, Inc.	0.2%	$50.42M	136.06K	+8.4%	▲ Add	3+
121	IWR iShares Russell Mid-Cap ETF	0.2%	$50.40M	456.80K	-37.0%	▼ Trim	3+
122	QQQM Invesco NASDAQ 100 ETF	0.1%	$47.32M	156.06K	+2.4%	▲ Add	3+
123	RDDT Reddit, Inc.	0.1%	$45.97M	264.86K	-5.7%	▼ Trim	3+
124	PNC The PNC Financial Services…	0.1%	$45.92M	186.50K	-12.3%	▼ Trim	3+
125	FTS Fortis Inc.	0.1%	$44.96M	785.65K	-0.6%	▼ Trim	3+
126	BNY Bank of New York Mellon Corp	0.1%	$44.50M	307.71K	-5.7%	▼ Trim	3+
127	NRC NRC HEALTH	0.1%	$43.80M	2.03M	-23.0%	▼ Trim	3+
128	IDXX IDEXX Laboratories, Inc.	0.1%	$43.75M	83.10K	-17.6%	▼ Trim	3+
129	SHOP Shopify Inc.	0.1%	$43.08M	377.32K	-1.2%	▼ Trim	3+
130	CDNL CARDINAL INFRASTRUCT	0.1%	$42.90M	455.37K	新增	New	1
131	NCNO nCino, Inc.	0.1%	$41.23M	2.52M	-50.9%	▼ Trim	3+
132	IWM iShares Russell 2000 ETF	0.1%	$40.49M	134.83K	-62.7%	▼ Trim	3+
133	AMAT Applied Materials, Inc.	0.1%	$40.46M	55.97K	-4.7%	▼ Trim	3+
134	IJH iShares Core S&P Mid-Cap ETF	0.1%	$40.46M	525.12K	+260.5%	▲ Add	3+
135	RSP Invesco S&P 500 Equal…	0.1%	$39.84M	187.18K	+117.1%	▲ Add	3+
136	GCT GigaCloud Technology Inc.	0.1%	$38.88M	1.23M	-2.7%	▼ Trim	3+
137	IBM International Business…	0.1%	$38.27M	136.10K	+33.5%	▲ Add	3+
138	STRL Sterling Infrastructure…	0.1%	$38.05M	45.33K	新增	New	1
139	IRMD IRadimed Corporation	0.1%	$37.94M	396.98K	+13.7%	▲ Add	3+
140	LIN Linde plc	0.1%	$36.49M	70.32K	-1.6%	▼ Trim	3+
141	HQY HealthEquity, Inc.	0.1%	$36.18M	400.61K	-17.5%	▼ Trim	3+
142	ETN Eaton Corporation plc	0.1%	$35.91M	84.26K	-1.8%	▼ Trim	3+
143	SMLF iShares U.S. Small-Cap…	0.1%	$35.24M	395.56K	新增	New	1
144	NYT The New York Times Company	0.1%	$34.91M	498.87K	-15.8%	▼ Trim	2
145	MSFT Microsoft Corporation	0.1%	$34.73M	93.10K	-12.0%	▼ Trim	3+
146	PSMT PriceSmart, Inc.	0.1%	$34.07M	174.41K	-23.4%	▼ Trim	3+
147	ANDG ANDERSEN GROUP	0.1%	$33.90M	898.63K	新增	New	1
148	FIGR Figure Technology…	0.1%	$33.81M	1.10M	新增	New	1
149	EFA iShares MSCI EAFE ETF	0.1%	$33.50M	322.53K	-23.9%	▼ Trim	3+
150	PGR The Progressive Corporation	0.1%	$33.43M	153.03K	-18.3%	▼ Trim	3+
151	TJX The TJX Companies, Inc.	0.1%	$32.87M	216.94K	+3.2%	▲ Add	3+
152	CSM PROSHARES TR	0.1%	$32.57M	382.41K	+0.4%	▲ Add	3+
153	NOW ServiceNow, Inc.	0.1%	$31.53M	317.61K	+36.8%	▲ Add	3+
154	IWN iShares Russell 2000 Value…	0.1%	$31.36M	141.74K	-39.2%	▼ Trim	3+
155	TTE TotalEnergies SE	0.1%	$29.99M	385.73K	+2.0%	▲ Add	3+
156	CAT Caterpillar Inc.	0.1%	$28.85M	27.09K	-0.8%	▼ Trim	3+
157	ORCL Oracle Corporation	0.1%	$28.67M	195.61K	+10.5%	▲ Add	3+
158	UBER Uber Technologies, Inc.	0.1%	$28.66M	397.16K	+1.9%	▲ Add	3+
159	RVLV Revolve Group, Inc.	0.1%	$28.56M	1.25M	-22.2%	▼ Trim	3+
160	ABBV AbbVie Inc.	0.1%	$28.49M	113.22K	+1.2%	▲ Add	3+
161	HNGE Hinge Health, Inc.	0.1%	$28.04M	337.87K	-7.0%	▼ Trim	2
162	TT Trane Technologies plc	0.1%	$27.90M	56.81K	-6.0%	▼ Trim	3+
163	TRV The Travelers Companies…	0.1%	$26.77M	81.10K	-4.7%	▼ Trim	3+
164	ISRG Intuitive Surgical, Inc.	0.1%	$26.30M	66.12K	+2.4%	▲ Add	3+
165	IWF iShares Russell 1000 Growth…	0.1%	$26.24M	211.16K	-40.9% ✂	▼ Trim	3+
166	CSCO Cisco Systems, Inc.	0.1%	$25.41M	216.37K	-10.0%	▼ Trim	3+
167	APG APi Group Corporation	0.1%	$24.53M	579.17K	新增	New	1
168	ADI Analog Devices, Inc.	0.1%	$24.35M	61.30K	-7.5%	▼ Trim	3+
169	ORLY O'Reilly Automotive, Inc.	0.1%	$24.20M	262.80K	-0.6%	▼ Trim	3+
170	CASY Casey's General Stores, Inc.	0.1%	$24.11M	30.33K	-11.7%	▼ Trim	3+
171	MRSH Marsh & McLennan Companies…	0.1%	$23.08M	138.48K	-9.5%	▼ Trim	3+
172	WT WisdomTree, Inc.	0.1%	$22.88M	454.10K	+1.9%	▲ Add	3+
173	CGIE Capital Group International…	0.1%	$22.56M	617.01K	+19.5%	▲ Add	3+
174	VMC Vulcan Materials Company	0.1%	$22.41M	75.97K	+17.7%	▲ Add	3+
175	WM Waste Management, Inc.	0.1%	$21.39M	95.97K	-12.5%	▼ Trim	3+
176	KRMN Karman Holdings Inc.	0.1%	$21.21M	424.82K	+21.2%	▲ Add	2
177	LMAT LeMaitre Vascular, Inc.	0.1%	$21.16M	220.50K	-4.4%	▼ Trim	3+
178	CACI CACI International Inc	0.1%	$20.17M	43.53K	-4.6%	▼ Trim	3+
179	VZ Verizon Communications Inc.	0.1%	$19.51M	460.71K	-8.4%	▼ Trim	3+
180	MORN Morningstar, Inc.	0.1%	$19.43M	124.54K	-23.8%	▼ Trim	3+
181	SPCX Space Exploration…	0.1%	$19.08M	111.64K	新增	New	1
182	PH Parker-Hannifin Corporation	0.1%	$19.00M	19.42K	+31.5%	▲ Add	3+
183	BE Bloom Energy Corporation	0.1%	$18.99M	62.73K	+10.8%	▲ Add	3+
184	TRU TransUnion	0.1%	$18.84M	261.10K	-12.1%	▼ Trim	3+
185	IGSB iShares 1-5 Year Investment…	0.1%	$18.61M	355.17K	+2.4%	▲ Add	3+
186	STE STERIS plc	0.1%	$18.35M	87.16K	+0.2%	▲ Add	3+
187	LRCX Lam Research Corporation	0.1%	$18.31M	42.25K	+40.4%	▲ Add	3+
188	MUSA Murphy USA Inc.	0.1%	$18.05M	33.50K	-4.9%	▼ Trim	3+
189	GD General Dynamics Corporation	0.1%	$18.02M	50.87K	-1.0%	▼ Trim	3+
190	SO The Southern Company	0.1%	$17.99M	187.99K	+0.4%	▲ Add	3+
191	SN SharkNinja, Inc.	0.1%	$17.75M	116.59K	-3.3%	▼ Trim	2
192	AVY Avery Dennison Corporation	0.1%	$17.01M	104.79K	+71.3%	▲ Add	2
193	MCO Moody's Corporation	0.1%	$16.84M	37.18K	+3.1%	▲ Add	3+
194	TOST Toast, Inc.	0.1%	$16.58M	595.95K	-33.4%	▼ Trim	3+
195	IUSV iShares Core S&P U.S. Value…	0.1%	$16.25M	147.51K	-3.6%	▼ Trim	3+
196	WMT Walmart Inc.	0.1%	$16.09M	142.06K	-2.0%	▼ Trim	3+
197	BLD TopBuild Corp.	0.1%	$16.07M	37.66K	-36.2%	▼ Trim	3+
198	SHW The Sherwin-Williams Company	0.1%	$16.07M	46.66K	-5.2%	▼ Trim	3+
199	BLK BlackRock, Inc.	0.0%	$15.43M	16.04K	+1.4%	▲ Add	3+
200	IUSG iShares Core S&P U.S.…	0.0%	$15.33M	81.36K	-17.4%	▼ Trim	3+
201	GNTX Gentex Corporation	0.0%	$15.32M	606.36K	+4.8%	▲ Add	3+
202	IWB iShares Russell 1000 ETF	0.0%	$15.29M	37.32K	-4.6%	▼ Trim	3+
203	SDHC SMITH DOUGLAS HOMES	0.0%	$15.14M	974.28K	-27.4%	▼ Trim	3+
204	HLN Haleon plc	0.0%	$14.57M	1.56M	-1.4%	▼ Trim	3+
205	MELI MercadoLibre, Inc.	0.0%	$14.54M	8.57K	-74.1%	▼ Trim	3+
206	JNJ Johnson & Johnson	0.0%	$14.48M	57.02K	-0.1%	▼ Trim	3+
207	OFLX OMEGA FLEX	0.0%	$14.35M	457.18K	-20.6%	▼ Trim	3+
208	ONON On Holding AG	0.0%	$13.97M	394.28K	-33.1%	▼ Trim	3+
209	HDV iShares Core High Dividend…	0.0%	$13.81M	503.60K	+5.8% ✂	▲ Add	3+
210	DSGX The Descartes Systems Group…	0.0%	$13.70M	197.92K	+10.3%	▲ Add	3+
211	P Everpure, Inc.	0.0%	$12.94M	164.20K	-39.4%	▼ Trim	3+
212	MA Mastercard Incorporated	0.0%	$12.75M	24.82K	-21.1%	▼ Trim	3+
213	MDT Medtronic plc	0.0%	$12.57M	160.68K	+10.7%	▲ Add	3+
214	KO The Coca-Cola Company	0.0%	$12.26M	150.88K	-0.4%	▼ Trim	3+
215	TXN Texas Instruments…	0.0%	$12.20M	40.93K	+2.4%	▲ Add	3+
216	GOOG Alphabet Inc.	0.0%	$12.16M	34.42K	+2.0%	▲ Add	3+
217	RACE Ferrari N.V.	0.0%	$11.88M	31.91K	+3251.6%	▲ Add	3+
218	IWP iShares Russell Mid-Cap…	0.0%	$11.84M	80.84K	-66.2%	▼ Trim	3+
219	IWD iShares Russell 1000 Value…	0.0%	$10.16M	41.89K	-85.3%	▼ Trim	3+
220	DIS The Walt Disney Company	0.0%	$9.99M	103.79K	+38.1%	▲ Add	3+
221	JPM JPMorgan Chase & Co.	0.0%	$9.94M	30.38K	+22.6%	▲ Add	3+
222	ASML ASML Holding N.V.	0.0%	$9.82M	4.94K	+5.7%	▲ Add	3+
223	PG The Procter & Gamble Company	0.0%	$9.64M	65.74K	-16.3%	▼ Trim	3+
224	TER Teradyne, Inc.	0.0%	$9.63M	19.89K	-1.1%	▼ Trim	3+
225	CPRT Copart, Inc.	0.0%	$9.38M	332.90K	-33.9%	▼ Trim	3+
226	GLDM SPDR Gold MiniShares Trust	0.0%	$9.38M	117.73K	+12.2%	▲ Add	3+
227	KSPI Joint Stock Company Kaspi.kz	0.0%	$9.31M	107.41K	-31.7%	▼ Trim	3+
228	TSM Taiwan Semiconductor…	0.0%	$9.14M	19.15K	+13.7%	▲ Add	3+
229	ESAB ESAB Corporation	0.0%	$8.99M	91.12K	-26.3%	▼ Trim	3+
230	WDC Western Digital Corporation	0.0%	$8.90M	13.94K	-26.2%	▼ Trim	3+
231	SPDW State Street SPDR Portfolio…	0.0%	$8.86M	176.49K	0.0%	Held	2
232	MU Micron Technology, Inc.	0.0%	$8.76M	7.58K	+56.0%	▲ Add	3+
233	XLRE State Street Real Estate…	0.0%	$8.56M	194.31K	-13.8%	▼ Trim	3+
234	PTC PTC Inc.	0.0%	$8.47M	74.56K	-33.6%	▼ Trim	3+
235	CTA SIMPLIFY ETF	0.0%	$8.41M	324.83K	新增	New	1
236	MRK Merck & Co., Inc.	0.0%	$8.31M	64.63K	-4.2%	▼ Trim	3+
237	FEZ State Street SPDR EURO…	0.0%	$8.29M	120.72K	-20.0%	▼ Trim	3+
238	VEA Vanguard FTSE Developed…	0.0%	$8.03M	112.71K	+1174.0%	▲ Add	3+
239	AGG iShares Core U.S. Aggregate…	0.0%	$8.03M	81.17K	+5.9%	▲ Add	3+
240	SYK Stryker Corporation	0.0%	$7.66M	24.34K	-24.7%	▼ Trim	3+
241	URI United Rentals, Inc.	0.0%	$7.62M	6.72K	+28.0%	▲ Add	3+
242	MUB iShares National Muni Bond…	0.0%	$7.46M	69.43K	-7.9%	▼ Trim	3+
243	WFC Wells Fargo & Company	0.0%	$7.30M	88.33K	+12.5%	▲ Add	3+
244	NXPI NXP Semiconductors N.V.	0.0%	$7.18M	25.56K	+14.1%	▲ Add	3+
245	FAST Fastenal Company	0.0%	$7.13M	148.47K	+26.3%	▲ Add	3+
246	SPY State Street SPDR S&P 500…	0.0%	$7.06M	9.46K	-3.9%	▼ Trim	3+
247	COP ConocoPhillips	0.0%	$7.02M	67.55K	+11.8%	▲ Add	3+
248	EFAV iShares MSCI EAFE Min Vol…	0.0%	$6.98M	79.70K	+54.0%	▲ Add	3+
249	FRPT Freshpet, Inc.	0.0%	$6.93M	117.16K	-34.2%	▼ Trim	3+
250	IYW iShares U.S. Technology ETF	0.0%	$6.91M	27.39K	+65.7%	▲ Add	3+
251	LOW Lowe's Companies, Inc.	0.0%	$6.81M	30.88K	-7.0%	▼ Trim	3+
252	MCK McKesson Corporation	0.0%	$6.69M	8.86K	-4.6%	▼ Trim	3+
253	XYLD Global X - S&P 500 Covered…	0.0%	$6.69M	163.83K	-10.6%	▼ Trim	3+
254	HPQ HP Inc.	0.0%	$6.65M	302.89K	+48.8%	▲ Add	3+
255	VERX Vertex, Inc.	0.0%	$6.53M	568.80K	-29.4%	▼ Trim	3+
256	AXP American Express Company	0.0%	$6.52M	19.27K	+10.6%	▲ Add	3+
257	IWO iShares Russell 2000 Growth…	0.0%	$6.50M	16.51K	-11.8%	▼ Trim	3+
258	AMD Advanced Micro Devices, Inc.	0.0%	$6.48M	11.16K	+367.6%	▲ Add	3+
259	MS Morgan Stanley	0.0%	$6.48M	31.00K	+36.9%	▲ Add	3+
260	SNA Snap-on Incorporated	0.0%	$6.47M	16.08K	-0.8%	▼ Trim	3+
261	MSM MSC Industrial Direct Co.…	0.0%	$6.47M	54.39K	+1.0%	▲ Add	3+
262	MCD McDonald's Corporation	0.0%	$6.35M	23.48K	-24.4%	▼ Trim	3+
263	GILD Gilead Sciences, Inc.	0.0%	$6.34M	50.18K	+14.3%	▲ Add	3+
264	VRTX Vertex Pharmaceuticals…	0.0%	$6.29M	12.66K	-3.2%	▼ Trim	3+
265	KMID VIRTUS ETF TR II	0.0%	$6.06M	241.42K	-19.7%	▼ Trim	3+
266	UL Unilever PLC	0.0%	$5.91M	98.25K	+27.1%	▲ Add	3+
267	VWO Vanguard FTSE Emerging…	0.0%	$5.76M	96.70K	+13.9%	▲ Add	3+
268	REGN Regeneron Pharmaceuticals…	0.0%	$5.75M	9.22K	-4.8%	▼ Trim	3+
269	TMO Thermo Fisher Scientific…	0.0%	$5.58M	11.13K	-4.2%	▼ Trim	3+
270	ROP Roper Technologies, Inc.	0.0%	$5.58M	16.48K	+78.1%	▲ Add	3+
271	DHR Danaher Corporation	0.0%	$5.36M	28.14K	-78.8%	▼ Trim	3+
272	CMF iShares California Muni…	0.0%	$5.32M	92.42K	-10.3%	▼ Trim	3+
273	RY Royal Bank of Canada	0.0%	$5.27M	25.46K	+4.2%	▲ Add	3+
274	ADBE Adobe Inc.	0.0%	$5.09M	24.83K	+118.4%	▲ Add	3+
275	UNH UnitedHealth Group…	0.0%	$4.92M	11.84K	-3.1%	▼ Trim	3+
276	EEM iShares MSCI Emerging…	0.0%	$4.92M	71.84K	+26.2%	▲ Add	3+
277	DHI D.R. Horton, Inc.	0.0%	$4.74M	29.08K	+4.7%	▲ Add	3+
278	TSLA Tesla, Inc.	0.0%	$4.57M	10.87K	-28.9%	▼ Trim	3+
279	BAC Bank of America Corporation	0.0%	$4.53M	79.58K	+2.6%	▲ Add	3+
280	DRI Darden Restaurants, Inc.	0.0%	$4.51M	21.91K	+2.2%	▲ Add	3+
281	PWR Quanta Services, Inc.	0.0%	$4.35M	6.04K	-21.6%	▼ Trim	3+
282	BRK-B Berkshire Hathaway Inc.	0.0%	$4.28M	8.55K	+4.3%	▲ Add	3+
283	DVY iShares Select Dividend ETF	0.0%	$4.26M	27.27K	-72.4%	▼ Trim	3+
284	AMGN Amgen Inc.	0.0%	$4.14M	11.43K	-3.5%	▼ Trim	3+
285	MET MetLife, Inc.	0.0%	$4.14M	48.89K	+75.8%	▲ Add	3+
286	AZN AstraZeneca PLC	0.0%	$4.13M	21.79K	+51.1%	▲ Add	3+
287	CMI Cummins Inc.	0.0%	$4.11M	5.76K	-1.8%	▼ Trim	3+
288	APTV Aptiv PLC	0.0%	$4.07M	66.27K	+35.1%	▲ Add	3+
289	VLO Valero Energy Corporation	0.0%	$4.03M	15.49K	-5.1%	▼ Trim	3+
290	UNP Union Pacific Corporation	0.0%	$4.02M	14.78K	+12.5%	▲ Add	3+
291	VHT Vanguard Health Care ETF	0.0%	$3.95M	13.22K	+49.9%	▲ Add	3+
292	SAFT Safety Insurance Group, Inc.	0.0%	$3.94M	52.58K	+48.1%	▲ Add	3+
293	BKR Baker Hughes Company	0.0%	$3.92M	70.66K	+24.3%	▲ Add	3+
294	NEE NextEra Energy, Inc.	0.0%	$3.91M	44.57K	-8.3%	▼ Trim	3+
295	MTD Mettler-Toledo…	0.0%	$3.66M	2.87K	-4.3%	▼ Trim	3+
296	IGIB iShares 5-10 Year…	0.0%	$3.64M	68.46K	-0.8%	▼ Trim	3+
297	TGT Target Corporation	0.0%	$3.57M	27.32K	-6.4%	▼ Trim	3+
298	GDDY GoDaddy Inc.	0.0%	$3.47M	40.83K	+145.4%	▲ Add	3+
299	AMP Ameriprise Financial, Inc.	0.0%	$3.45M	7.52K	+17.9%	▲ Add	3+
300	CCEP Coca-Cola Europacific…	0.0%	$3.42M	34.21K	+0.9%	▲ Add	3+
301	CDNS Cadence Design Systems, Inc.	0.0%	$3.40M	9.07K	-92.8%	▼ Trim	3+
302	ANET Arista Networks, Inc.	0.0%	$3.40M	20.01K	+119.7%	▲ Add	3+
303	KDP Keurig Dr Pepper Inc.	0.0%	$3.37M	102.89K	+27.0%	▲ Add	3+
304	SYNA Synaptics Incorporated	0.0%	$3.34M	26.85K	+44.1%	▲ Add	3+
305	LMRI LUMEXA IMAGING HLD	0.0%	$3.30M	292.92K	-4.1%	▼ Trim	3+
306	PINS Pinterest, Inc.	0.0%	$3.21M	152.41K	+249.0%	▲ Add	3+
307	VOO Vanguard S&P 500 ETF	0.0%	$3.18M	4.64K	+4.6%	▲ Add	3+
308	CBRE CBRE Group, Inc.	0.0%	$3.11M	23.12K	+1.2%	▲ Add	3+
309	CVS CVS Health Corp.	0.0%	$3.00M	29.02K	+3.7%	▲ Add	3+
310	LYFT Lyft, Inc.	0.0%	$2.93M	200.42K	+121.6%	▲ Add	3+
311	INCY Incyte Corporation	0.0%	$2.83M	24.99K	+2.0%	▲ Add	3+
312	INTU Intuit Inc.	0.0%	$2.82M	10.79K	-31.4%	▼ Trim	3+
313	DXCM DexCom, Inc.	0.0%	$2.81M	41.76K	-4.1%	▼ Trim	3+
314	PLD Prologis, Inc.	0.0%	$2.79M	20.57K	+5.8%	▲ Add	3+
315	FI Fiserv, Inc.	0.0%	$2.75M	56.00K	+61.4%	▲ Add	3+
316	TSN Tyson Foods, Inc.	0.0%	$2.73M	47.77K	-6.0%	▼ Trim	3+
317	STZ Constellation Brands, Inc.	0.0%	$2.72M	19.56K	+24.8%	▲ Add	3+
318	PANW Palo Alto Networks, Inc.	0.0%	$2.72M	7.97K	+90.7%	▲ Add	3+
319	BTI British American Tobacco…	0.0%	$2.64M	42.78K	+3.9%	▲ Add	3+
320	VTI Vanguard Morningstar Total…	0.0%	$2.60M	7.04K	-0.9%	▼ Trim	3+
321	FDX FedEx Corporation	0.0%	$2.60M	8.31K	+8.1% ✂	▲ Add	3+
322	SAP SAP SE	0.0%	$2.59M	16.80K	+15.9%	▲ Add	3+
323	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.59M	3.51K	+6.3%	▲ Add	3+
324	VEEV Veeva Systems Inc.	0.0%	$2.57M	14.51K	-43.8%	▼ Trim	3+
325	HWM Howmet Aerospace Inc.	0.0%	$2.56M	9.52K	+4.8%	▲ Add	3+
326	KNRG SIMPLIFY ETFS	0.0%	$2.55M	99.24K	+173.1%	▲ Add	2
327	ITOT iShares Core S&P Total U.S.…	0.0%	$2.54M	15.45K	0.0%	▲ Add	3+
328	AJG Arthur J. Gallagher & Co.	0.0%	$2.40M	10.45K	-16.1%	▼ Trim	3+
329	DTE DTE Energy Company	0.0%	$2.40M	15.73K	-6.1%	▼ Trim	3+
330	GEN Gen Digital Inc.	0.0%	$2.35M	94.54K	+86.9%	▲ Add	3+
331	IWV iShares Russell 3000 ETF	0.0%	$2.34M	5.50K	-26.6%	▼ Trim	3+
332	STLD Steel Dynamics, Inc.	0.0%	$2.32M	10.11K	-4.9%	▼ Trim	3+
333	PEG Public Service Enterprise…	0.0%	$2.25M	27.75K	+20.2%	▲ Add	3+
334	BRK-A Berkshire Hathaway Inc.	0.0%	$2.25M	3	0.0%	Held	3+
335	MTCH Match Group, Inc.	0.0%	$2.19M	57.65K	+124.7%	▲ Add	3+
336	AZO AutoZone, Inc.	0.0%	$2.15M	672	+39.1%	▲ Add	3+
337	HD The Home Depot, Inc.	0.0%	$2.15M	6.08K	-18.8%	▼ Trim	3+
338	MSI Motorola Solutions, Inc.	0.0%	$2.14M	5.15K	+4.3%	▲ Add	3+
339	USFD US Foods Holding Corp.	0.0%	$2.13M	20.88K	+318.8%	▲ Add	3+
340	NWG NatWest Group plc	0.0%	$2.13M	120.61K	+8.1%	▲ Add	3+
341	MINT PIMCO Enhanced Short…	0.0%	$2.10M	20.88K	-15.5%	▼ Trim	3+
342	ETR Entergy Corporation	0.0%	$2.02M	17.57K	+5.0%	▲ Add	3+
343	TENB Tenable Holdings, Inc.	0.0%	$1.99M	53.97K	+303.7%	▲ Add	3+
344	USB U.S. Bancorp	0.0%	$1.99M	32.91K	+54.6%	▲ Add	3+
345	BX Blackstone Inc.	0.0%	$1.99M	16.88K	+18.2%	▲ Add	3+
346	CRWD CrowdStrike Holdings, Inc.	0.0%	$1.98M	2.59K	+606.3%	▲ Add	3+
347	NTAP NetApp, Inc.	0.0%	$1.90M	12.25K	+0.4%	▲ Add	3+
348	IEMG iShares Core MSCI Emerging…	0.0%	$1.87M	22.56K	+1690.8%	▲ Add	3+
349	EW Edwards Lifesciences…	0.0%	$1.87M	20.70K	+5.0%	▲ Add	3+
350	VG Venture Global, Inc.	0.0%	$1.81M	162.30K	新增	New	1
351	SOXX iShares Semiconductor ETF	0.0%	$1.80M	2.81K	-5.1%	▼ Trim	3+
352	GPN Global Payments Inc.	0.0%	$1.79M	24.73K	+42.5%	▲ Add	3+
353	IBIT iShares Bitcoin Trust ETF	0.0%	$1.77M	53.29K	+2.4%	▲ Add	3+
354	HPE Hewlett Packard Enterprise…	0.0%	$1.73M	38.27K	-30.3%	▼ Trim	3+
355	VXF Vanguard Extended Market ETF	0.0%	$1.72M	6.99K	+100.5%	▲ Add	3+
356	TPL Texas Pacific Land…	0.0%	$1.71M	3.91K	0.0%	Held	3+
357	PM Philip Morris International…	0.0%	$1.69M	9.32K	+191.1%	▲ Add	3+
358	QCOM QUALCOMM Incorporated	0.0%	$1.66M	8.99K	+113.5%	▲ Add	3+
359	SMTC Semtech Corporation	0.0%	$1.64M	10.15K	-30.0%	▼ Trim	3+
360	CVE Cenovus Energy Inc.	0.0%	$1.64M	66.16K	+501.6%	▲ Add	2
361	ICF iShares Select U.S. REIT ETF	0.0%	$1.64M	24.17K	-5.0%	▼ Trim	3+
362	AEIS Advanced Energy Industries…	0.0%	$1.58M	4.25K	+42.7%	▲ Add	3+
363	DE Deere & Company	0.0%	$1.58M	2.49K	+2.8%	▲ Add	3+
364	VSS Vanguard FTSE All-World…	0.0%	$1.51M	9.82K	+1.0%	▲ Add	3+
365	NOC Northrop Grumman Corporation	0.0%	$1.51M	2.97K	-24.1%	▼ Trim	3+
366	AON Aon plc	0.0%	$1.50M	4.54K	+1009.0%	▲ Add	3+
367	ABT Abbott Laboratories	0.0%	$1.50M	16.55K	-54.4%	▼ Trim	3+
368	ABNB Airbnb, Inc.	0.0%	$1.50M	10.45K	+237.6%	▲ Add	3+
369	VGT Vanguard Information…	0.0%	$1.48M	12.34K	-1.3% ✂	▼ Trim	3+
370	ADEA Adeia Inc.	0.0%	$1.47M	44.69K	+43.4%	▲ Add	3+
371	ITW Illinois Tool Works Inc.	0.0%	$1.46M	5.42K	-0.1%	▼ Trim	3+
372	RYAAY Ryanair Holdings plc	0.0%	$1.46M	22.48K	+19.1%	▲ Add	3+
373	SONY Sony Group Corporation	0.0%	$1.45M	72.24K	+63.1%	▲ Add	3+
374	MDLZ Mondelez International, Inc.	0.0%	$1.44M	24.87K	+10.5%	▲ Add	3+
375	BBVA Banco Bilbao Vizcaya…	0.0%	$1.44M	57.37K	+5.1%	▲ Add	3+
376	OXY Occidental Petroleum…	0.0%	$1.42M	29.27K	+23.3%	▲ Add	2
377	SAN Banco Santander, S.A.	0.0%	$1.42M	102.86K	+4.7%	▲ Add	3+
378	IAU iShares Gold Trust	0.0%	$1.42M	18.71K	+1.9%	▲ Add	3+
379	EWM ISHARES INC	0.0%	$1.42M	52.39K	+0.1%	▲ Add	3+
380	NVO Novo Nordisk A/S	0.0%	$1.38M	28.83K	-4.3%	▼ Trim	3+
381	NBIS Nebius Group N.V.	0.0%	$1.38M	5.00K	新增	New	1
382	BR Broadridge Financial…	0.0%	$1.38M	10.05K	-98.5%	▼ Trim	3+
383	VNQ Vanguard Real Estate ETF	0.0%	$1.35M	14.01K	-50.1%	▼ Trim	3+
384	RH Rh	0.0%	$1.35M	12.61K	+410.6%	▲ Add	3+
385	ON ON Semiconductor Corporation	0.0%	$1.35M	14.27K	+44.3%	▲ Add	3+
386	PLTR Palantir Technologies Inc.	0.0%	$1.34M	11.49K	+252.3%	▲ Add	3+
387	VUG Vanguard Morningstar Growth…	0.0%	$1.30M	15.03K	-4.1% ✂	▼ Trim	3+
388	SCHE Schwab Emerging Markets…	0.0%	$1.29M	36.00K	0.0%	Held	2
389	COF Capital One Financial…	0.0%	$1.28M	6.38K	+666.5%	▲ Add	3+
390	NVS Novartis AG	0.0%	$1.26M	8.04K	-9.6%	▼ Trim	3+
391	HUBB Hubbell Incorporated	0.0%	$1.25M	2.40K	+263.9%	▲ Add	3+
392	NKE NIKE, Inc.	0.0%	$1.21M	29.47K	-0.7%	▼ Trim	3+
393	B Barrick Mining Corporation	0.0%	$1.21M	32.88K	+11.3%	▲ Add	3+
394	FANG Diamondback Energy, Inc.	0.0%	$1.18M	6.68K	+168.5%	▲ Add	3+
395	CRM Salesforce, Inc.	0.0%	$1.16M	7.41K	+94.6%	▲ Add	3+
396	SDY State Street SPDR S&P…	0.0%	$1.12M	7.37K	+4136.8%	▲ Add	3+
397	DOV Dover Corporation	0.0%	$1.12M	5.00K	0.0%	Held	3+
398	PEP PepsiCo, Inc.	0.0%	$1.11M	8.19K	+1.0%	▲ Add	3+
399	IWS iShares Russell Mid-Cap…	0.0%	$1.10M	6.69K	-21.7%	▼ Trim	3+
400	CP Canadian Pacific Kansas…	0.0%	$1.08M	12.47K	+2767.4%	▲ Add	3+
401	COST Costco Wholesale Corporation	0.0%	$1.06M	1.14K	-5.8%	▼ Trim	3+
402	DGX Quest Diagnostics…	0.0%	$1.05M	4.96K	+256.0%	▲ Add	3+
403	LRN Stride, Inc.	0.0%	$1.05M	12.18K	-16.0%	▼ Trim	3+
404	FE FirstEnergy Corp.	0.0%	$1.05M	22.07K	+252.8%	▲ Add	3+
405	XONA.DE Exxon Mobil Corporation	0.0%	$1.05M	7.67K	-6.4%	▼ Trim	3+
406	CTAS Cintas Corporation	0.0%	$1.05M	6.16K	+703.4%	▲ Add	3+
407	VGK Vanguard FTSE Europe ETF	0.0%	$1.04M	11.75K	-18.0%	▼ Trim	3+
408	UAL United Airlines Holdings…	0.0%	$1.03M	7.59K	+318.9%	▲ Add	3+
409	WIX Wix.com Ltd.	0.0%	$1.03M	22.62K	+35.1%	▲ Add	3+
410	TEAM Atlassian Corporation	0.0%	$1.02M	13.08K	新增	New	1
411	HGER Harbor Commodity…	0.0%	$1.02M	34.71K	新增	New	1
412	IEFA iShares Core MSCI EAFE ETF	0.0%	$999,987	10.35K	+1.2%	▲ Add	3+
413	COR Cencora, Inc.	0.0%	$996,009	3.52K	+158.0%	▲ Add	3+
414	MINO PIMCO ETF TRUST	0.0%	$993,465	21.73K	新增	New	1
415	LHX L3Harris Technologies, Inc.	0.0%	$991,622	3.41K	+217.1%	▲ Add	3+
416	HSY The Hershey Company	0.0%	$982,520	5.60K	0.0%	Held	3+
417	EEMV iShares MSCI Emerging…	0.0%	$982,411	13.04K	-6.0%	▼ Trim	3+
418	SNPS Synopsys, Inc.	0.0%	$964,167	2.16K	+47.4%	▲ Add	3+
419	NFLX Netflix, Inc.	0.0%	$958,282	13.42K	-96.6%	▼ Trim	3+
420	CAPE DOUBLELINE ETF TRUST	0.0%	$934,400	28.85K	-0.3%	▼ Trim	3+
421	XYZ Block, Inc.	0.0%	$933,195	12.28K	+35.2%	▲ Add	3+
422	FFIV F5, Inc.	0.0%	$931,750	2.24K	+48.5%	▲ Add	3+
423	GS The Goldman Sachs Group…	0.0%	$927,211	916	+227.1%	▲ Add	3+
424	MPC Marathon Petroleum…	0.0%	$918,281	3.59K	+69.9%	▲ Add	3+
425	DOCU DocuSign, Inc.	0.0%	$916,718	20.64K	+178.9%	▲ Add	3+
426	CARR Carrier Global Corporation	0.0%	$913,781	12.46K	+9.6%	▲ Add	3+
427	IQV IQVIA Holdings Inc.	0.0%	$910,348	4.71K	+224.7%	▲ Add	3+
428	BKNG Booking Holdings Inc.	0.0%	$910,051	5.11K	+219.1% ✂	▲ Add	3+
429	BUD Anheuser-Busch InBev SA/NV	0.0%	$871,245	10.57K	+8.7%	▲ Add	3+
430	IJK iShares S&P Mid-Cap 400…	0.0%	$869,337	7.40K	-0.7%	▼ Trim	3+
431	EBAY eBay Inc.	0.0%	$869,260	7.78K	-18.8%	▼ Trim	3+
432	GLD SPDR Gold Shares	0.0%	$866,406	2.35K	-17.7%	▼ Trim	3+
433	NGG National Grid plc	0.0%	$849,169	10.25K	0.0%	▲ Add	3+
434	EQNR Equinor ASA	0.0%	$821,221	26.15K	新增	New	1
435	KGC Kinross Gold Corporation	0.0%	$820,616	34.74K	+182.3%	▲ Add	2
436	GLW Corning Inc	0.0%	$812,635	3.18K	+7658.5%	▲ Add	3+
437	WDS Woodside Energy Group Ltd	0.0%	$798,901	41.35K	-11.6%	▼ Trim	3+
438	FCX Freeport-McMoRan Inc.	0.0%	$796,372	12.66K	+253.3%	▲ Add	3+
439	PSA Public Storage	0.0%	$794,534	2.50K	+0.8%	▲ Add	3+
440	SYY Sysco Corporation	0.0%	$782,977	9.37K	0.0%	Held	3+
441	TPR Tapestry, Inc.	0.0%	$768,788	5.25K	+74928.6%	▲ Add	3+
442	EQIX Equinix, Inc.	0.0%	$768,512	737	-7.8%	▼ Trim	3+
443	DASH DoorDash, Inc.	0.0%	$756,477	4.10K	+4.8%	▲ Add	3+
444	STT State Street Corporation	0.0%	$750,989	4.43K	0.0%	Held	3+
445	HLT Hilton Worldwide Holdings…	0.0%	$741,499	2.24K	-2.7%	▼ Trim	3+
446	COHR Coherent, Inc.	0.0%	$737,718	1.87K	+204.1%	▲ Add	3+
447	CMG Chipotle Mexican Grill, Inc.	0.0%	$725,605	21.34K	-4.0%	▼ Trim	3+
448	O Realty Income Corporation	0.0%	$718,016	11.59K	-1.4%	▼ Trim	3+
449	ARKK ARK Innovation ETF	0.0%	$702,078	8.70K	-9.6%	▼ Trim	3+
450	GSK GSK plc	0.0%	$699,576	13.35K	-15.9%	▼ Trim	3+
451	VTV Vanguard Morningstar Value…	0.0%	$695,279	3.19K	0.0%	▲ Add	3+
452	BILL Bill.com Holdings, Inc.	0.0%	$682,484	18.87K	+306.1%	▲ Add	3+
453	KYN KAYNE ANDERSON	0.0%	$682,354	49.34K	+1.9%	▲ Add	3+
454	FRT Federal Realty Investment…	0.0%	$679,661	5.51K	-2.7%	▼ Trim	3+
455	ONC BeOne Medicines AG	0.0%	$675,664	2.37K	+4.0%	▲ Add	3+
456	AEP American Electric Power…	0.0%	$675,566	4.94K	+224.6%	▲ Add	3+
457	RELX RELX Plc	0.0%	$672,436	21.23K	+59.6%	▲ Add	3+
458	ESS Essex Property Trust, Inc.	0.0%	$664,534	2.28K	+108.7%	▲ Add	3+
459	AVB AvalonBay Communities, Inc.	0.0%	$657,019	3.48K	+219.7%	▲ Add	3+
460	RIO Rio Tinto Group	0.0%	$655,112	6.90K	+3.8%	▲ Add	3+
461	MTSI MACOM Technology Solutions…	0.0%	$646,629	1.70K	0.0%	Held	3+
462	GVI iShares Intermediate…	0.0%	$624,969	5.89K	-53.3%	▼ Trim	3+
463	VBR Vanguard Morningstar…	0.0%	$617,882	2.54K	-25.8%	▼ Trim	3+
464	RNG RingCentral, Inc.	0.0%	$613,937	15.75K	+38.8%	▲ Add	3+
465	CHT Chunghwa Telecom Co., Ltd.	0.0%	$613,178	13.85K	-0.1%	▼ Trim	3+
466	IJJ iShares S&P Mid-Cap 400…	0.0%	$610,869	4.14K	+140.6%	▲ Add	3+
467	ADP Automatic Data Processing…	0.0%	$606,905	2.71K	-2.5%	▼ Trim	3+
468	BMI Badger Meter, Inc.	0.0%	$602,571	4.06K	-98.5%	▼ Trim	3+
469	IVW iShares S&P 500 Growth ETF	0.0%	$599,944	4.36K	-1.8%	▼ Trim	3+
470	IBB iShares Biotechnology ETF	0.0%	$586,640	3.08K	-8.0%	▼ Trim	3+
471	MAA Mid-America Apartment…	0.0%	$583,409	4.20K	0.0%	▼ Trim	3+
472	SGOV iShares 0-3 Month Treasury…	0.0%	$571,932	5.68K	+32.7%	▲ Add	3+
473	ELS Equity LifeStyle…	0.0%	$561,231	8.71K	-2.6%	▼ Trim	3+
474	CVLT Commvault Systems, Inc.	0.0%	$559,125	3.94K	新增	New	1
475	SHEL Shell plc	0.0%	$559,063	7.21K	+1.4%	▲ Add	3+
476	AFRM Affirm Holdings, Inc.	0.0%	$531,217	6.51K	+11743.6%	▲ Add	3+
477	SMH VanEck Semiconductor ETF	0.0%	$526,789	802	0.0%	Held	3+
478	VICI VICI Properties Inc.	0.0%	$517,678	19.50K	-1.0%	▼ Trim	3+
479	NTNX Nutanix, Inc.	0.0%	$509,396	10.00K	-81.1%	▼ Trim	2
480	HON Honeywell International Inc.	0.0%	$505,342	2.26K	+240.4% ✂	▲ Add	3+
481	VO Vanguard Morningstar…	0.0%	$504,547	6.26K	+42.2% ✂	▲ Add	3+
482	TLK Telkom Indonesia Persero…	0.0%	$504,229	37.55K	-1.4%	▼ Trim	3+
483	HONA Honeywell Aerospace Inc	0.0%	$498,978	2.26K	新增	New	1
484	NRG NRG Energy, Inc.	0.0%	$497,200	3.40K	+219.9%	▲ Add	3+
485	SNY Sanofi	0.0%	$494,131	11.58K	+7.5%	▲ Add	3+
486	CVX Chevron Corporation	0.0%	$491,023	2.96K	-0.6%	▼ Trim	3+
487	SPTM State Street SPDR Portfolio…	0.0%	$463,884	5.11K	0.0%	Held	3+
488	XLF State Street Financial…	0.0%	$454,015	8.46K	+366.4%	▲ Add	3+
489	AMT American Tower Corporation	0.0%	$446,656	2.73K	+0.8%	▲ Add	3+
490	XSW SPDR SERIES TRUST	0.0%	$442,181	2.58K	新增	New	1
491	VOD Vodafone Group Public…	0.0%	$429,905	32.51K	-0.1%	▼ Trim	3+
492	FPX FIRST TR	0.0%	$422,680	2.05K	0.0%	Held	3+
493	XNTK SPDR SERIES TRUST	0.0%	$412,859	1.06K	0.0%	Held	3+
494	FDXF FedEx Freight Holding…	0.0%	$410,871	2.72K	新增	New	1
495	PHG Koninklijke Philips N.V.	0.0%	$405,441	14.91K	+3.4%	▲ Add	3+
496	MMM 3M Company	0.0%	$396,793	2.45K	+1.0%	▲ Add	3+
497	BEN Franklin Resources, Inc.	0.0%	$386,431	11.62K	0.0%	Held	3+
498	DGRO iShares Core Dividend…	0.0%	$385,556	5.08K	新增	New	1
499	BP BP p.l.c.	0.0%	$373,786	10.12K	+0.8%	▲ Add	3+
500	EMR Emerson Electric Co.	0.0%	$373,049	2.61K	-2.1%	▼ Trim	3+

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

证券	股份	上期	变动	价值	权重
GMED Globus Medical, Inc.	4.28M	n/a	新增	$338.14M	1.1%
CDNL	455.37K	n/a	新增	$42.90M	0.1%
STRL Sterling…	45.33K	n/a	新增	$38.05M	0.1%
SMLF iShares U.S. Small-Cap…	395.56K	n/a	新增	$35.24M	0.1%
ANDG	898.63K	n/a	新增	$33.90M	0.1%
FIGR Figure Technology…	1.10M	n/a	新增	$33.81M	0.1%
APG APi Group Corporation	579.17K	n/a	新增	$24.53M	0.1%
SPCX Space Exploration…	111.64K	n/a	新增	$19.08M	0.1%
CTA	324.83K	n/a	新增	$8.41M	0.0%
VG Venture Global, Inc.	162.30K	n/a	新增	$1.81M	0.0%
NBIS Nebius Group N.V.	5.00K	n/a	新增	$1.38M	0.0%
TEAM Atlassian Corporation	13.08K	n/a	新增	$1.02M	0.0%
HGER Harbor Commodity…	34.71K	n/a	新增	$1.02M	0.0%
MINO	21.73K	n/a	新增	$993,465	0.0%
EQNR Equinor ASA	26.15K	n/a	新增	$821,221	0.0%
CVLT Commvault Systems, Inc.	3.94K	n/a	新增	$559,125	0.0%
HONA Honeywell Aerospace Inc	2.26K	n/a	新增	$498,978	0.0%
XSW	2.58K	n/a	新增	$442,181	0.0%
FDXF FedEx Freight Holding…	2.72K	n/a	新增	$410,871	0.0%
DGRO iShares Core Dividend…	5.08K	n/a	新增	$385,556	0.0%
AVSU	3.51K	n/a	新增	$310,833	0.0%
FPS Forgent Power…	5.32K	n/a	新增	$296,896	0.0%
IOO iShares Global 100 ETF	2.00K	n/a	新增	$273,375	0.0%
EMO	4.53K	n/a	新增	$226,703	0.0%
U Unity Software Inc.	7.24K	n/a	新增	$207,034	0.0%
XRT State Street SPDR S&P…	2.35K	n/a	新增	$206,019	0.0%
NLR VanEck Uranium and…	1.74K	n/a	新增	$201,745	0.0%
VCIT Vanguard…	1.93K	n/a	新增	$159,457	0.0%
DFSU	3.35K	n/a	新增	$156,461	0.0%
TDIV First Trust NASDAQ…	1.35K	n/a	新增	$154,882	0.0%
AVSD	1.65K	n/a	新增	$131,726	0.0%
DFSI	2.82K	n/a	新增	$127,186	0.0%
SCHM Schwab U.S. Mid-Cap ETF	3.00K	n/a	新增	$110,508	0.0%
PSCI	563	n/a	新增	$104,670	0.0%
KBWP	783	n/a	新增	$99,248	0.0%
MXI	911	n/a	新增	$96,676	0.0%
KCE	598	n/a	新增	$88,009	0.0%
AVSE	948	n/a	新增	$77,454	0.0%
KIE	1.16K	n/a	新增	$70,507	0.0%
DFSE	1.45K	n/a	新增	$69,621	0.0%
IYJ iShares U.S.…	403	n/a	新增	$67,159	0.0%
VPL Vanguard FTSE Pacific…	570	n/a	新增	$65,943	0.0%
DJP iPath Bloomberg…	1.50K	n/a	新增	$65,357	0.0%
ENZL	1.31K	n/a	新增	$58,841	0.0%
IHF	1.04K	n/a	新增	$57,757	0.0%
EWA iShares MSCI Australia…	1.98K	n/a	新增	$55,712	0.0%
ITB iShares U.S. Home…	478	n/a	新增	$49,968	0.0%
ESTC Elastic N.V.	785	n/a	新增	$44,761	0.0%
XTN	327	n/a	新增	$37,814	0.0%
MMSI Merit Medical Systems…	533	n/a	新增	$36,958	0.0%
IYT iShares U.S.…	423	n/a	新增	$36,711	0.0%
VGSH Vanguard Short-Term…	598	n/a	新增	$34,862	0.0%
BOX Box, Inc.	1.09K	n/a	新增	$29,061	0.0%
VGNT Versigent PLC	683	n/a	新增	$28,693	0.0%
JQUA JPMorgan U.S. Quality…	382	n/a	新增	$27,611	0.0%
ITRI Itron, Inc.	290	n/a	新增	$25,094	0.0%
VMBS Vanguard…	485	n/a	新增	$22,674	0.0%
CXT Crane NXT, Co.	387	n/a	新增	$19,799	0.0%
URA Global X - Uranium ETF	385	n/a	新增	$16,742	0.0%
CHDN Churchill Downs…	161	n/a	新增	$14,432	0.0%
SEIC SEI Investments Company	125	n/a	新增	$10,964	0.0%
TPG TPG Inc.	260	n/a	新增	$10,543	0.0%
LVS Las Vegas Sands Corp.	190	n/a	新增	$8,776	0.0%
FQAL Fidelity Quality Factor…	105	n/a	新增	$8,537	0.0%
VDC Vanguard Consumer…	27	n/a	新增	$6,094	0.0%
PATK Patrick Industries, Inc.	63	n/a	新增	$5,656	0.0%
MHK Mohawk Industries, Inc.	42	n/a	新增	$5,096	0.0%
DOW Dow Inc.	136	n/a	新增	$3,722	0.0%
OC Owens Corning	23	n/a	新增	$3,656	0.0%
WPC W. P. Carey Inc.	50	n/a	新增	$3,641	0.0%
WK Workiva Inc.	73	n/a	新增	$3,541	0.0%
COLM Columbia Sportswear…	46	n/a	新增	$2,844	0.0%
CHD Church & Dwight Co.…	26	n/a	新增	$2,569	0.0%
OKE ONEOK, Inc.	24	n/a	新增	$2,140	0.0%
FIVA	46	n/a	新增	$1,765	0.0%
COIN Coinbase Global, Inc.	9	n/a	新增	$1,332	0.0%
RHS	22	n/a	新增	$660	0.0%
ELAN Elanco Animal Health…	23	n/a	新增	$566	0.0%
KNX Knight-Swift…	6	n/a	新增	$467	0.0%
NTR Nutrien Ltd.	7	n/a	新增	$441	0.0%
CLS Celestica Inc.	1	n/a	新增	$365	0.0%
GTLB GitLab Inc.	4	n/a	新增	$122	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IBP Installed Building…	1.84M	1.81M	+1.5%	$423.07M	1.3%
EXPO Exponent, Inc.	4.00M	3.89M	+2.8%	$234.79M	0.7%
TRMB Trimble Inc.	3.83M	3.69M	+3.7%	$195.79M	0.6%
V Visa Inc.	299.75K	294.95K	+1.6%	$102.84M	0.3%
DYNF iShares U.S. Equity…	1.45M	1.04M	+40.0%	$98.78M	0.3%	●●○○○○
KLAC KLA Corporation	327.17K	30.94K	+5.8% ✂	$98.71M	0.3%	●●○○○○
ARM Arm Holdings plc…	220.32K	173.34K	+27.1%	$78.12M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	261.40K	46.42K	+463.1%	$77.87M	0.2%	●●○○○○
TBBB BBB Foods Inc.	1.85M	1.67M	+11.1%	$77.28M	0.2%	●●○○○○
AVGO Broadcom Inc.	152.47K	146.83K	+3.8%	$57.60M	0.2%
MDLN Medline Inc.	1.46M	1.23M	+18.5%	$57.53M	0.2%	●●○○○○
MAR Marriott International…	136.06K	125.53K	+8.4%	$50.42M	0.2%
QQQM Invesco NASDAQ 100 ETF	156.06K	152.48K	+2.4%	$47.32M	0.1%
IJH iShares Core S&P…	525.12K	145.67K	+260.5%	$40.46M	0.1%
RSP Invesco S&P 500 Equal…	187.18K	86.23K	+117.1%	$39.84M	0.1%	●●○○○○
IBM International Business…	136.10K	101.96K	+33.5%	$38.27M	0.1%
IRMD IRadimed Corporation	396.98K	349.32K	+13.7%	$37.94M	0.1%	●●○○○○
TTE TotalEnergies SE	385.73K	378.13K	+2.0%	$29.99M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	216.94K	210.28K	+3.2%	$32.87M	0.1%
CSM	382.41K	380.92K	+0.4%	$32.57M	0.1%	●●○○○○
NOW ServiceNow, Inc.	317.61K	232.10K	+36.8%	$31.53M	0.1%
ISRG Intuitive Surgical, Inc.	66.12K	64.58K	+2.4%	$26.30M	0.1%
ORCL Oracle Corporation	195.61K	177.03K	+10.5%	$28.67M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	397.16K	389.61K	+1.9%	$28.66M	0.1%
ABBV AbbVie Inc.	113.22K	111.90K	+1.2%	$28.49M	0.1%
KRMN Karman Holdings Inc.	424.82K	350.48K	+21.2%	$21.21M	0.1%	●●○○○○
WT WisdomTree, Inc.	454.10K	445.48K	+1.9%	$22.88M	0.1%	●●○○○○
CGIE Capital Group…	617.01K	516.50K	+19.5%	$22.56M	0.1%	●●○○○○
VMC Vulcan Materials Company	75.97K	64.57K	+17.7%	$22.41M	0.1%
STE STERIS plc	87.16K	86.95K	+0.2%	$18.35M	0.1%
PH Parker-Hannifin…	19.42K	14.77K	+31.5%	$19.00M	0.1%	●●○○○○
BE Bloom Energy Corporation	62.73K	56.62K	+10.8%	$18.99M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	355.17K	346.80K	+2.4%	$18.61M	0.1%
LRCX Lam Research Corporation	42.25K	30.10K	+40.4%	$18.31M	0.1%	●●○○○○
SO The Southern Company	187.99K	187.32K	+0.4%	$17.99M	0.1%	●●○○○○
AVY Avery Dennison…	104.79K	61.19K	+71.3%	$17.01M	0.1%	●●○○○○
MCO Moody's Corporation	37.18K	36.06K	+3.1%	$16.84M	0.1%
BLK BlackRock, Inc.	16.04K	15.83K	+1.4%	$15.43M	0.0%
GNTX Gentex Corporation	606.36K	578.54K	+4.8%	$15.32M	0.0%
HDV iShares Core High…	503.60K	95.23K	+5.8% ✂	$13.81M	0.0%	●●○○○○
DSGX The Descartes Systems…	197.92K	179.39K	+10.3%	$13.70M	0.0%
MDT Medtronic plc	160.68K	145.15K	+10.7%	$12.57M	0.0%	●●○○○○
TXN Texas Instruments…	40.93K	39.95K	+2.4%	$12.20M	0.0%	●●○○○○
GOOG Alphabet Inc.	34.42K	33.76K	+2.0%	$12.16M	0.0%
RACE Ferrari N.V.	31.91K	952	+3251.6%	$11.88M	0.0%	●●○○○○
DIS The Walt Disney Company	103.79K	75.14K	+38.1%	$9.99M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	30.38K	24.78K	+22.6%	$9.94M	0.0%
ASML ASML Holding N.V.	4.94K	4.67K	+5.7%	$9.82M	0.0%	●●○○○○
GLDM SPDR Gold MiniShares…	117.73K	104.98K	+12.2%	$9.38M	0.0%
TSM Taiwan Semiconductor…	19.15K	16.84K	+13.7%	$9.14M	0.0%	●●○○○○
MU Micron Technology, Inc.	7.58K	4.86K	+56.0%	$8.76M	0.0%	●●○○○○
VEA Vanguard FTSE Developed…	112.71K	8.85K	+1174.0%	$8.03M	0.0%
AGG iShares Core U.S.…	81.17K	76.66K	+5.9%	$8.03M	0.0%	●●○○○○
COP ConocoPhillips	67.55K	60.41K	+11.8%	$7.02M	0.0%	●●○○○○
URI United Rentals, Inc.	6.72K	5.25K	+28.0%	$7.62M	0.0%	●●○○○○
WFC Wells Fargo & Company	88.33K	78.53K	+12.5%	$7.30M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	25.56K	22.41K	+14.1%	$7.18M	0.0%	●●○○○○
FAST Fastenal Company	148.47K	117.58K	+26.3%	$7.13M	0.0%
EFAV iShares MSCI EAFE Min…	79.70K	51.75K	+54.0%	$6.98M	0.0%	●●○○○○
IYW iShares U.S. Technology…	27.39K	16.53K	+65.7%	$6.91M	0.0%
HPQ HP Inc.	302.89K	203.61K	+48.8%	$6.65M	0.0%	●●○○○○
AXP American Express Company	19.27K	17.43K	+10.6%	$6.52M	0.0%	●●○○○○
AMD Advanced Micro Devices…	11.16K	2.39K	+367.6%	$6.48M	0.0%
MS Morgan Stanley	31.00K	22.64K	+36.9%	$6.48M	0.0%	●●○○○○
MSM MSC Industrial Direct…	54.39K	53.86K	+1.0%	$6.47M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	50.18K	43.88K	+14.3%	$6.34M	0.0%	●●○○○○
UL Unilever PLC	98.25K	77.30K	+27.1%	$5.91M	0.0%
VWO Vanguard FTSE Emerging…	96.70K	84.93K	+13.9%	$5.76M	0.0%	●●○○○○
ROP Roper Technologies, Inc.	16.48K	9.25K	+78.1%	$5.58M	0.0%
RY Royal Bank of Canada	25.46K	24.45K	+4.2%	$5.27M	0.0%
ADBE Adobe Inc.	24.83K	11.37K	+118.4%	$5.09M	0.0%
EEM iShares MSCI Emerging…	71.84K	56.93K	+26.2%	$4.92M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	29.08K	27.76K	+4.7%	$4.74M	0.0%	●●○○○○
BAC Bank of America…	79.58K	77.58K	+2.6%	$4.53M	0.0%
DRI Darden Restaurants, Inc.	21.91K	21.44K	+2.2%	$4.51M	0.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.55K	8.20K	+4.3%	$4.28M	0.0%	●●○○○○
MET MetLife, Inc.	48.89K	27.80K	+75.8%	$4.14M	0.0%
AZN AstraZeneca PLC	21.79K	14.42K	+51.1%	$4.13M	0.0%	●●○○○○
APTV Aptiv PLC	66.27K	49.05K	+35.1%	$4.07M	0.0%
UNP Union Pacific…	14.78K	13.14K	+12.5%	$4.02M	0.0%
VHT Vanguard Health Care ETF	13.22K	8.82K	+49.9%	$3.95M	0.0%
SAFT Safety Insurance Group…	52.58K	35.51K	+48.1%	$3.94M	0.0%
BKR Baker Hughes Company	70.66K	56.86K	+24.3%	$3.92M	0.0%	●●○○○○
GDDY GoDaddy Inc.	40.83K	16.64K	+145.4%	$3.47M	0.0%	●●○○○○
AMP Ameriprise Financial…	7.52K	6.38K	+17.9%	$3.45M	0.0%
CCEP Coca-Cola Europacific…	34.21K	33.91K	+0.9%	$3.42M	0.0%
ANET Arista Networks, Inc.	20.01K	9.11K	+119.7%	$3.40M	0.0%	●●○○○○
KDP Keurig Dr Pepper Inc.	102.89K	81.00K	+27.0%	$3.37M	0.0%
SYNA Synaptics Incorporated	26.85K	18.63K	+44.1%	$3.34M	0.0%	●●○○○○
PINS Pinterest, Inc.	152.41K	43.67K	+249.0%	$3.21M	0.0%	●●○○○○
VOO Vanguard S&P 500 ETF	4.64K	4.43K	+4.6%	$3.18M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	23.12K	22.85K	+1.2%	$3.11M	0.0%
CVS CVS Health Corp.	29.02K	28.00K	+3.7%	$3.00M	0.0%
LYFT Lyft, Inc.	200.42K	90.43K	+121.6%	$2.93M	0.0%	●●○○○○
INCY Incyte Corporation	24.99K	24.50K	+2.0%	$2.83M	0.0%
PLD Prologis, Inc.	20.57K	19.43K	+5.8%	$2.79M	0.0%
FI Fiserv, Inc.	56.00K	34.70K	+61.4%	$2.75M	0.0%	●●○○○○
STZ Constellation Brands…	19.56K	15.67K	+24.8%	$2.72M	0.0%
PANW Palo Alto Networks, Inc.	7.97K	4.18K	+90.7%	$2.72M	0.0%	●●○○○○
BTI British American…	42.78K	41.16K	+3.9%	$2.64M	0.0%	●●○○○○
FDX FedEx Corporation	8.31K	6.20K	+8.1% ✂	$2.60M	0.0%	●●○○○○
SAP SAP SE	16.80K	14.49K	+15.9%	$2.59M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	3.51K	3.30K	+6.3%	$2.59M	0.0%
HWM Howmet Aerospace Inc.	9.52K	9.09K	+4.8%	$2.56M	0.0%	●●○○○○
KNRG	99.24K	36.34K	+173.1%	$2.55M	0.0%	●●○○○○
ITOT iShares Core S&P Total…	15.45K	15.45K	0.0%	$2.54M	0.0%	●●○○○○
GEN Gen Digital Inc.	94.54K	50.58K	+86.9%	$2.35M	0.0%	●●○○○○
PEG Public Service…	27.75K	23.08K	+20.2%	$2.25M	0.0%	●●○○○○
MTCH Match Group, Inc.	57.65K	25.66K	+124.7%	$2.19M	0.0%	●●○○○○
AZO AutoZone, Inc.	672	483	+39.1%	$2.15M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	5.15K	4.94K	+4.3%	$2.14M	0.0%
USFD US Foods Holding Corp.	20.88K	4.98K	+318.8%	$2.13M	0.0%	●●○○○○
NWG NatWest Group plc	120.61K	111.62K	+8.1%	$2.13M	0.0%	●●○○○○
ETR Entergy Corporation	17.57K	16.74K	+5.0%	$2.02M	0.0%	●●○○○○
IBIT iShares Bitcoin Trust…	53.29K	52.03K	+2.4%	$1.77M	0.0%	●●○○○○
TENB Tenable Holdings, Inc.	53.97K	13.37K	+303.7%	$1.99M	0.0%	●●○○○○
USB U.S. Bancorp	32.91K	21.28K	+54.6%	$1.99M	0.0%
BX Blackstone Inc.	16.88K	14.28K	+18.2%	$1.99M	0.0%	●●○○○○
CRWD CrowdStrike Holdings…	2.59K	367	+606.3%	$1.98M	0.0%
NTAP NetApp, Inc.	12.25K	12.21K	+0.4%	$1.90M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
JKHY Jack Henry &…	5.21M	5.46M	-4.5%	$718.06M	2.2%	●●○○○○
PRI Primerica, Inc.	2.77M	3.07M	-9.9%	$786.81M	2.4%	●●○○○○
RBC RBC Bearings…	1.21M	1.32M	-8.8%	$778.42M	2.4%	●●○○○○
WTS Watts Water…	1.98M	2.13M	-6.7%	$776.67M	2.4%	●●○○○○
SSD Simpson Manufacturing…	3.57M	3.89M	-8.2%	$746.97M	2.3%	●●○○○○
TTC The Toro Company	7.14M	7.92M	-9.9%	$695.40M	2.2%	●●○○○○
TDY Teledyne Technologies…	1.02M	1.20M	-15.3%	$677.77M	2.1%	●●○○○○
IBKR Interactive Brokers…	6.37M	10.02M	-36.5%	$554.06M	1.7%	●●○○○○
GOLF Acushnet Holdings Corp.	5.43M	5.92M	-8.3%	$643.71M	2.0%	●●○○○○
LSTR Landstar System, Inc.	3.09M	3.43M	-10.1%	$638.47M	2.0%	●●○○○○
POOL Pool Corporation	2.57M	2.85M	-9.7%	$553.23M	1.7%
FCN FTI Consulting, Inc.	3.00M	3.26M	-7.8%	$447.29M	1.4%	●●○○○○
NDSN Nordson Corporation	1.71M	2.05M	-16.2%	$516.98M	1.6%	●●○○○○
ALLE Allegion plc	3.39M	3.64M	-6.7%	$476.34M	1.5%	●●○○○○
EME EMCOR Group, Inc.	613.03K	706.97K	-13.3%	$508.75M	1.6%	●●○○○○
ROL Rollins, Inc.	8.21M	9.70M	-15.4%	$342.75M	1.1%
WRB W. R. Berkley…	6.38M	7.77M	-17.9%	$449.77M	1.4%	●●○○○○
LPLA LPL Financial Holdings…	1.43M	1.68M	-14.6%	$404.08M	1.3%	●●○○○○
ZWS Zurn Elkay Water…	8.89M	10.85M	-18.1%	$449.33M	1.4%	●●○○○○
WSO Watsco, Inc.	1.13M	1.33M	-14.7%	$472.72M	1.5%	●●○○○○
ULS UL Solutions Inc.	4.69M	5.40M	-13.0%	$478.18M	1.5%	●●○○○○
COO The Cooper Companies…	5.43M	6.62M	-17.9%	$389.41M	1.2%	●●○○○○
LII Lennox International…	739.86K	875.17K	-15.5%	$423.90M	1.3%	●●○○○○
EFX Equifax Inc.	1.89M	2.28M	-17.3%	$299.75M	0.9%	●●○○○○
RLI RLI Corp.	6.74M	7.00M	-3.8%	$398.00M	1.2%	●●○○○○
HLI Houlihan Lokey, Inc.	2.43M	2.64M	-8.2%	$325.48M	1.0%	●●○○○○
MC Moelis & Company	5.41M	5.78M	-6.3%	$354.11M	1.1%	●●○○○○
GGG Graco Inc.	3.83M	4.14M	-7.5%	$289.72M	0.9%	●●○○○○
BJ BJ's Wholesale Club…	2.97M	3.55M	-16.1%	$259.44M	0.8%	●●○○○○
SAIA Saia, Inc.	813.96K	986.82K	-17.5%	$342.81M	1.1%	●●○○○○
THO Thor Industries, Inc.	3.62M	4.29M	-15.5%	$272.42M	0.8%	●●○○○○
KAI Kadant Inc.	1.08M	1.16M	-7.4%	$337.87M	1.0%	●●○○○○
HLNE Hamilton Lane…	3.05M	3.42M	-10.6%	$240.67M	0.7%
FHB First Hawaiian, Inc.	11.54M	12.29M	-6.1%	$338.20M	1.1%	●●○○○○
CHH Choice Hotels…	917.15K	3.22M	-71.5%	$101.13M	0.3%
SITE SiteOne Landscape…	2.05M	2.49M	-17.6%	$234.33M	0.7%	●●○○○○
ALGN Align Technology, Inc.	1.73M	1.90M	-8.9%	$292.37M	0.9%
BFAM Bright Horizons Family…	2.88M	3.84M	-25.1%	$204.13M	0.6%
TTAN ServiceTitan, Inc.	3.75M	4.87M	-22.9%	$265.27M	0.8%
OLLI Ollie's Bargain Outlet…	974.84K	3.29M	-70.3%	$74.95M	0.2%	●●○○○○
OLED Universal Display…	2.17M	3.22M	-32.7%	$187.58M	0.6%	●●○○○○
UFPI UFP Industries, Inc.	2.99M	3.19M	-6.2%	$271.26M	0.8%
MPWR Monolithic Power…	206.13K	266.67K	-22.7%	$284.95M	0.9%	●●○○○○
AME AMETEK, Inc.	1.20M	1.32M	-9.4%	$289.39M	0.9%	●●○○○○
CRVL CorVel Corporation	4.55M	4.87M	-6.6%	$284.54M	0.9%	●●○○○○
BANF BancFirst Corporation	2.39M	2.59M	-7.7%	$265.66M	0.8%	●●○○○○
WST West Pharmaceutical…	760.62K	858.30K	-11.4%	$273.06M	0.8%	●●○○○○
WAB Westinghouse Air Brake…	932.03K	1.06M	-11.8%	$251.28M	0.8%
ZBRA Zebra Technologies…	985.72K	1.13M	-12.5%	$259.50M	0.8%	●●○○○○
DCI Donaldson Company, Inc.	2.78M	2.92M	-4.8%	$249.81M	0.8%	●●○○○○
BSY Bentley Systems…	1.80M	7.06M	-74.5%	$53.75M	0.2%	●●○○○○
LCII LCI Industries	1.74M	1.92M	-9.3%	$184.34M	0.6%	●●○○○○
HWKN Hawkins, Inc.	1.43M	1.53M	-6.4%	$202.92M	0.6%
IVV iShares Core S&P 500 ETF	295.82K	298.25K	-0.8%	$222.05M	0.7%
ALH Alliance Laundry…	7.90M	9.46M	-16.4%	$209.58M	0.7%
APAM Artisan Partners Asset…	5.17M	5.56M	-7.1%	$178.57M	0.6%	●●○○○○
MDY State Street SPDR S&P…	283.09K	298.77K	-5.2%	$198.95M	0.6%	●●○○○○
HEI-A HEICO Corporation	764.54K	813.20K	-6.0%	$197.18M	0.6%	●●○○○○
ROST Ross Stores, Inc.	822.46K	867.85K	-5.2%	$175.06M	0.5%	●●○○○○
ROAD Construction Partners…	1.53M	1.67M	-8.7%	$181.18M	0.6%	●●○○○○
ODFL Old Dominion Freight…	698.15K	944.29K	-26.1%	$151.22M	0.5%
APH Amphenol Corporation	984.29K	1.45M	-32.3%	$173.55M	0.5%	●●○○○○
NVDA NVIDIA Corporation	895.33K	947.50K	-5.5%	$179.15M	0.6%	●●○○○○
WMS Advanced Drainage…	1.04M	1.11M	-6.4%	$162.49M	0.5%	●●○○○○
AWI Armstrong World…	894.08K	984.32K	-9.2%	$143.43M	0.4%	●●○○○○
VRSK Verisk Analytics, Inc.	756.99K	847.13K	-10.6%	$135.90M	0.4%
WDFC WD-40 Company	629.02K	634.33K	-0.8%	$153.25M	0.5%
BOH Bank of Hawaii…	1.83M	2.00M	-8.2%	$149.50M	0.5%
GOOGL Alphabet Inc.	415.15K	425.35K	-2.4%	$148.36M	0.5%	●●○○○○
MANH Manhattan Associates…	1.02M	1.09M	-7.2%	$141.38M	0.4%	●●○○○○
JBTM JBT Marel Corporation	985.90K	1.07M	-8.1%	$142.96M	0.4%	●●○○○○
CAKE The Cheesecake Factory…	1.79M	1.99M	-10.0%	$142.58M	0.4%	●●○○○○
EPAC Enerpac Tool Group Corp.	3.03M	3.73M	-18.7%	$108.71M	0.3%	●●○○○○
PNR Pentair plc	1.41M	1.51M	-6.9%	$108.12M	0.3%	●●○○○○
PBH Prestige Consumer…	1.87M	2.20M	-15.0%	$88.49M	0.3%
MSCI MSCI Inc.	223.72K	238.42K	-6.2%	$125.29M	0.4%	●●○○○○
FUL H.B. Fuller Company	2.00M	2.08M	-3.7%	$116.68M	0.4%	●●○○○○
AMZN Amazon.com, Inc.	495.61K	506.92K	-2.2%	$118.12M	0.4%	●●○○○○
TFIN Triumph Financial, Inc.	1.42M	1.96M	-27.6%	$108.61M	0.3%	●●○○○○
CHRW C.H. Robinson…	603.08K	644.40K	-6.4%	$113.58M	0.4%
KNSL Kinsale Capital Group…	286.68K	328.66K	-12.8%	$94.55M	0.3%
BR Broadridge Financial…	10.05K	688.68K	-98.5%	$1.38M	0.0%	●●○○○○
AAON AAON, Inc.	878.95K	1.06M	-17.4%	$111.50M	0.3%	●●○○○○
NET Cloudflare, Inc.	367.58K	536.38K	-31.5%	$90.16M	0.3%
GTY Getty Realty Corp.	3.18M	3.43M	-7.3%	$106.18M	0.3%	●●○○○○
GSHD Goosehead Insurance, Inc	2.17M	2.26M	-4.0%	$105.19M	0.3%
FFIN First Financial…	3.02M	3.25M	-7.2%	$104.36M	0.3%
HLMN Hillman Solutions Corp.	11.44M	12.31M	-7.1%	$96.54M	0.3%	●●○○○○
RYAN Ryan Specialty…	2.34M	3.01M	-22.0%	$88.49M	0.3%
SFBS ServisFirst Bancshares…	1.08M	1.36M	-20.9%	$93.31M	0.3%	●●○○○○
SYBT Stock Yards Bancorp…	1.29M	1.33M	-2.6%	$98.83M	0.3%	●●○○○○
CSW CSW Industrials, Inc.	348.30K	375.43K	-7.2%	$96.93M	0.3%	●●○○○○
DDOG Datadog, Inc.	372.53K	376.35K	-1.0%	$96.99M	0.3%
UNF UniFirst Corporation	345.73K	380.05K	-9.0%	$91.43M	0.3%	●●○○○○
FIX Comfort Systems USA…	45.61K	57.99K	-21.4%	$90.39M	0.3%
IWM iShares Russell 2000 ETF	134.83K	361.65K	-62.7%	$40.49M	0.1%	●●○○○○
EVTC EVERTEC, Inc.	2.71M	3.06M	-11.3%	$75.39M	0.2%
KFRC Kforce Inc.	1.83M	1.96M	-6.8%	$85.88M	0.3%	●●○○○○
BRC Brady Corporation	933.08K	960.42K	-2.9%	$85.44M	0.3%
USPH U.S. Physical Therapy…	846.67K	1.07M	-20.6%	$58.15M	0.2%	●●○○○○
FIZZ National Beverage Corp.	2.04M	2.34M	-12.9%	$63.55M	0.2%
LLY Eli Lilly and Company	65.34K	71.70K	-8.9%	$78.37M	0.2%	●●○○○○
NCNO nCino, Inc.	2.52M	5.14M	-50.9%	$41.23M	0.1%	●●○○○○
SNOW Snowflake Inc.	286.80K	291.13K	-1.5%	$72.99M	0.2%
META Meta Platforms, Inc.	119.63K	126.37K	-5.3%	$67.39M	0.2%	●●○○○○
APPF AppFolio Inc.	351.85K	454.46K	-22.6%	$56.42M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	456.80K	725.46K	-37.0%	$50.40M	0.2%
CHE Chemed Corporation	72	185.14K	-100.0%	$33,533	0.0%	●●○○○○
BRO Brown & Brown, Inc.	2.45K	1.03M	-99.8%	$157,300	0.0%	●●○○○○
FICO Fair Isaac Corporation	51.49K	60.43K	-14.8%	$61.52M	0.2%	●●○○○○
IWD iShares Russell 1000…	41.89K	285.44K	-85.3%	$10.16M	0.0%
AAPL Apple Inc.	209.38K	228.90K	-8.5%	$60.59M	0.2%	●●○○○○
DFH Dream Finders Homes…	3.07M	4.27M	-28.0%	$53.02M	0.2%	●●○○○○
LAMR Lamar Advertising…	373.66K	382.10K	-2.2%	$58.28M	0.2%
GCT GigaCloud Technology…	1.23M	1.26M	-2.7%	$38.88M	0.1%
MELI MercadoLibre, Inc.	8.57K	33.04K	-74.1%	$14.54M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	83.10K	100.84K	-17.6%	$43.75M	0.1%	●●○○○○
NYT The New York Times…	498.87K	592.82K	-15.8%	$34.91M	0.1%
RDDT Reddit, Inc.	264.86K	280.74K	-5.7%	$45.97M	0.1%
PNC The PNC Financial…	186.50K	212.67K	-12.3%	$45.92M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
GLBE Global-e Online Ltd.	n/a	444.74K	退出	$13.72M	0.0%
NVEC	n/a	124.11K	退出	$8.13M	0.0%
CHKP Check Point Software…	n/a	1.07K	退出	$152,992	0.0%
NIQ NIQ Global Intelligence…	n/a	9.04K	退出	$102,773	0.0%
ZS Zscaler, Inc.	n/a	515	退出	$72,345	0.0%
JPEF	n/a	714	退出	$51,286	0.0%
EIX Edison International	n/a	511	退出	$37,395	0.0%
FLOT iShares Floating Rate…	n/a	500	退出	$25,483	0.0%
VRE Veris Residential, Inc.	n/a	1.00K	退出	$18,870	0.0%
AIZ Assurant, Inc.	n/a	79	退出	$17,207	0.0%
FDS FactSet Research…	n/a	40	退出	$8,680	0.0%
SPOT Spotify Technology S.A.	n/a	17	退出	$8,622	0.0%
SNDK Sandisk Corporation	n/a	13	退出	$8,259	0.0%
PAYC Paycom Software, Inc.	n/a	42	退出	$5,105	0.0%
FTV Fortive Corporation	n/a	83	退出	$4,588	0.0%
EMN Eastman Chemical Company	n/a	55	退出	$4,198	0.0%
CTSH Cognizant Technology…	n/a	60	退出	$3,681	0.0%
EQT EQT Corporation	n/a	44	退出	$2,800	0.0%
CE Celanese Corporation	n/a	40	退出	$2,631	0.0%
BXP BXP, Inc.	n/a	50	退出	$2,595	0.0%
TTWO Take-Two Interactive…	n/a	12	退出	$2,514	0.0%
CNI Canadian National…	n/a	23	退出	$2,364	0.0%
CINF Cincinnati Financial…	n/a	11	退出	$1,731	0.0%
LDOS Leidos Holdings, Inc.	n/a	11	退出	$1,711	0.0%
OS OneStream, Inc. Class A…	n/a	67	退出	$1,608	0.0%
HOLX Hologic, Inc.	n/a	21	退出	$1,587	0.0%
AES The AES Corporation	n/a	109	退出	$1,543	0.0%
DVA DaVita Inc.	n/a	10	退出	$1,537	0.0%
SWKS Skyworks Solutions, Inc.	n/a	27	退出	$1,446	0.0%
PRGO Perrigo Company plc	n/a	129	退出	$1,385	0.0%
ATO Atmos Energy Corporation	n/a	7	退出	$1,293	0.0%
VNT Vontier Corporation	n/a	33	退出	$1,171	0.0%
FG F&G Annuities & Life…	n/a	45	退出	$1,143	0.0%
RAL Ralliant Corp	n/a	27	退出	$1,123	0.0%
IFF International Flavors &…	n/a	15	退出	$1,088	0.0%
GNRC Generac Holdings Inc.	n/a	5	退出	$977	0.0%
ROKU Roku, Inc.	n/a	10	退出	$946	0.0%
EXE Expand Energy…	n/a	8	退出	$878	0.0%
RBLX Roblox Corporation	n/a	15	退出	$856	0.0%
NTES NetEase, Inc.	n/a	7	退出	$784	0.0%
OGE OGE Energy Corp.	n/a	16	退出	$767	0.0%
IP International Paper…	n/a	19	退出	$678	0.0%
CMS CMS Energy Corporation	n/a	8	退出	$621	0.0%
MOS The Mosaic Company	n/a	24	退出	$612	0.0%
L Loews Corporation	n/a	5	退出	$534	0.0%
G Genpact Limited	n/a	14	退出	$522	0.0%
LBRDA Liberty Broadband…	n/a	9	退出	$453	0.0%
AEE Ameren Corporation	n/a	4	退出	$440	0.0%
PKG Packaging Corporation…	n/a	2	退出	$424	0.0%
AR Antero Resources…	n/a	10	退出	$424	0.0%
CCI Crown Castle Inc.	n/a	5	退出	$407	0.0%
WYNN Wynn Resorts, Limited	n/a	4	退出	$406	0.0%
AN AutoNation, Inc.	n/a	2	退出	$391	0.0%
ICUI ICU Medical, Inc.	n/a	3	退出	$387	0.0%
LW Lamb Weston Holdings…	n/a	9	退出	$380	0.0%
HIW Highwoods Properties…	n/a	17	退出	$364	0.0%
RL Ralph Lauren Corporation	n/a	1	退出	$344	0.0%
DBX Dropbox, Inc.	n/a	14	退出	$318	0.0%
JLL Jones Lang LaSalle…	n/a	1	退出	$304	0.0%
FOXA Fox Corporation	n/a	5	退出	$292	0.0%
OLN Olin Corporation	n/a	9	退出	$268	0.0%
SMCI Super Micro Computer…	n/a	11	退出	$250	0.0%
DLB Dolby Laboratories, Inc.	n/a	4	退出	$240	0.0%
AMTM Amentum Holdings, Inc.	n/a	8	退出	$209	0.0%
MSA MSA Safety Incorporated	n/a	1	退出	$164	0.0%
ARES Ares Management…	n/a	1	退出	$152	0.0%
PVH PVH Corp.	n/a	2	退出	$140	0.0%
Z Zillow Group, Inc.…	n/a	3	退出	$124	0.0%
HOG Harley-Davidson, Inc.	n/a	5	退出	$101	0.0%
HBAN Huntington Bancshares…	n/a	6	退出	$94	0.0%
GLBKV GCI Liberty, Inc.…	n/a	2	退出	$74	0.0%

持仓持有时长

820–1 季度

8832–4 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: Q2 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