管理人记录 · 已归档季度

Legal & General Group Plc

London, X0 · CIK 764068 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$432.39B13F报告持仓市值

8,115持仓明细

31.9%前十大权重

64.20有效持仓

5.8%预计换手率

+35新增

−58清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 32.9% (-2.4pp)

金融服务 12.8% (-0.8pp)

医疗保健 10.7% (+1.1pp)

可选消费 9.0% (-0.6pp)

通信服务 8.9% (-0.4pp)

工业 7.6% (+0.7pp)

必选消费 4.4% (+0.4pp)

能源 4.2% (+1.1pp)

房地产 3.5% (+0.1pp)

公用事业 3.2% (+0.3pp)

基础材料 2.7% (+0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.8%	$29.51B	169.23M	-1.3%	▼ Trim	2
2	AAPL Apple Inc.	6.3%	$27.44B	108.13M	-2.1%	▼ Trim	2
3	MSFT Microsoft Corporation	4.3%	$18.61B	50.26M	-1.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.7%	$11.57B	55.54M	-0.8%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.5%	$10.86B	37.76M	-0.4%	▼ Trim	2
6	AVGO Broadcom Inc.	2.3%	$9.96B	32.17M	-3.9%	▼ Trim	2
7	GOOG Alphabet Inc.	2.0%	$8.85B	30.85M	-0.7%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$8.18B	14.29M	-0.3%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$7.51B	20.20M	+0.1%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.3%	$5.54B	18.85M	-0.9%	▼ Trim	2
11	AZN AstraZeneca PLC	1.2%	$5.01B	25.85M	+17353.5% ✂	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$4.95B	5.38M	+1.6%	▲ Add	2
13	JNJ Johnson & Johnson	1.1%	$4.73B	19.35M	+3.2%	▲ Add	2
14	V Visa Inc.	0.9%	$3.79B	12.55M	+1.5%	▲ Add	2
15	WMT Walmart Inc.	0.8%	$3.35B	26.93M	-0.9%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$3.30B	19.44M	-2.3%	▼ Trim	2
17	MA Mastercard Incorporated	0.7%	$2.94B	5.88M	+2.4%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.82B	5.90M	-1.9%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	0.6%	$2.67B	34.39M	-3.6%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$2.64B	12.16M	+0.2%	▲ Add	2
21	NFLX Netflix, Inc.	0.6%	$2.60B	27.06M	+2.0%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$2.50B	2.50M	+0.5%	▲ Add	2
23	MU Micron Technology, Inc.	0.6%	$2.49B	7.37M	+2.3%	▲ Add	2
24	LRCX Lam Research Corporation	0.5%	$2.36B	11.05M	+1.8%	▲ Add	2
25	MRK Merck & Co., Inc.	0.5%	$2.35B	19.54M	-1.2%	▼ Trim	2
26	PG The Procter & Gamble Company	0.5%	$2.34B	16.20M	+0.7%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$2.29B	11.26M	-1.6%	▼ Trim	2
28	AMAT Applied Materials, Inc.	0.5%	$2.19B	6.41M	+0.6%	▲ Add	2
29	BAC Bank of America Corporation	0.5%	$2.19B	44.88M	-1.2%	▼ Trim	2
30	CVX Chevron Corporation	0.5%	$2.09B	10.11M	-1.1%	▼ Trim	2
31	PLTR Palantir Technologies Inc.	0.5%	$2.03B	13.88M	-1.3%	▼ Trim	2
32	KO The Coca-Cola Company	0.5%	$2.02B	26.53M	-0.3%	▼ Trim	2
33	HD The Home Depot, Inc.	0.5%	$2.02B	6.13M	+0.3%	▲ Add	2
34	CAT Caterpillar Inc.	0.5%	$1.96B	2.77M	+1.9%	▲ Add	2
35	GE GE Aerospace	0.4%	$1.80B	6.33M	-0.9%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$1.76B	2.08M	+2.5%	▲ Add	2
37	IBM International Business…	0.4%	$1.68B	6.91M	-2.6%	▼ Trim	2
38	UNH UnitedHealth Group…	0.4%	$1.66B	6.12M	+1.0%	▲ Add	2
39	WFC Wells Fargo & Company	0.4%	$1.64B	20.59M	-2.9%	▼ Trim	2
40	C Citigroup Inc.	0.4%	$1.55B	13.62M	-1.4%	▼ Trim	2
41	NEE NextEra Energy, Inc.	0.4%	$1.54B	16.61M	-0.7%	▼ Trim	2
42	GEV GE Vernova Inc.	0.4%	$1.54B	1.76M	+1.3%	▲ Add	2
43	KLAC KLA Corporation	0.4%	$1.52B	1.03M	-0.5%	▼ Trim	2
44	ORCL Oracle Corporation	0.3%	$1.51B	10.27M	-8.8%	▼ Trim	2
45	PLD Prologis, Inc.	0.3%	$1.48B	11.19M	-2.2%	▼ Trim	2
46	MCD McDonald's Corporation	0.3%	$1.47B	4.75M	+1.4%	▲ Add	2
47	INTC Intel Corp.	0.3%	$1.46B	33.15M	-2.5%	▼ Trim	2
48	GILD Gilead Sciences, Inc.	0.3%	$1.46B	10.46M	+1.4%	▲ Add	2
49	LIN Linde plc	0.3%	$1.45B	2.92M	-0.7%	▼ Trim	2
50	WELL Welltower Inc.	0.3%	$1.43B	7.24M	-0.9%	▼ Trim	2
51	VZ Verizon Communications Inc.	0.3%	$1.41B	28.11M	+0.4%	▲ Add	2
52	RY Royal Bank of Canada	0.3%	$1.39B	8.65M	-1.5%	▼ Trim	2
53	T AT&T Inc.	0.3%	$1.39B	48.01M	+0.1%	▲ Add	2
54	PEP PepsiCo, Inc.	0.3%	$1.38B	8.89M	-1.2%	▼ Trim	2
55	MS Morgan Stanley	0.3%	$1.37B	8.30M	+0.4%	▲ Add	2
56	AMGN Amgen Inc.	0.3%	$1.36B	3.87M	+1.6%	▲ Add	2
57	RTX RTX Corporation	0.3%	$1.36B	7.05M	+1.0%	▲ Add	2
58	TTE TotalEnergies SE	0.3%	$1.33B	14.30M	-3.5%	▼ Trim	2
59	PM Philip Morris International…	0.3%	$1.31B	7.94M	+3.9%	▲ Add	2
60	ADI Analog Devices, Inc.	0.3%	$1.27B	3.99M	+4.3%	▲ Add	2
61	ABT Abbott Laboratories	0.3%	$1.26B	12.29M	-2.6%	▼ Trim	2
62	TXN Texas Instruments…	0.3%	$1.23B	6.34M	+3.7%	▲ Add	2
63	QCOM QUALCOMM Incorporated	0.3%	$1.23B	9.55M	+3.1%	▲ Add	2
64	PFE Pfizer Inc.	0.3%	$1.22B	43.51M	+1.5%	▲ Add	2
65	CRM Salesforce, Inc.	0.3%	$1.19B	6.35M	-3.2%	▼ Trim	2
66	EQIX Equinix, Inc.	0.3%	$1.17B	1.20M	-3.2%	▼ Trim	2
67	TMO Thermo Fisher Scientific…	0.3%	$1.17B	2.37M	-2.0%	▼ Trim	2
68	ISRG Intuitive Surgical, Inc.	0.3%	$1.14B	2.48M	+1.1%	▲ Add	2
69	AXP American Express Company	0.3%	$1.11B	3.68M	+7.7%	▲ Add	2
70	DIS The Walt Disney Company	0.3%	$1.10B	11.37M	+1.0%	▲ Add	2
71	UBER Uber Technologies, Inc.	0.2%	$1.07B	14.90M	+9.9%	▲ Add	2
72	ACN Accenture plc	0.2%	$1.07B	5.39M	+6.5%	▲ Add	2
73	UNP Union Pacific Corporation	0.2%	$1.04B	4.30M	-3.6%	▼ Trim	2
74	APH Amphenol Corporation	0.2%	$1.03B	8.11M	-2.4%	▼ Trim	2
75	ENB Enbridge Inc.	0.2%	$1.03B	18.97M	-3.6%	▼ Trim	2
76	BMY Bristol-Myers Squibb Company	0.2%	$1.02B	16.88M	-2.8%	▼ Trim	2
77	PANW Palo Alto Networks, Inc.	0.2%	$1.00B	6.25M	+15.5%	▲ Add	2
78	BKNG Booking Holdings Inc.	0.2%	$993.36M	235.94K	+1.3%	▲ Add	2
79	TD The Toronto-Dominion Bank	0.2%	$965.21M	10.37M	+2.2%	▲ Add	2
80	SCHW The Charles Schwab…	0.2%	$946.58M	10.07M	+5.2%	▲ Add	2
81	ANET Arista Networks, Inc.	0.2%	$916.61M	7.47M	-6.5%	▼ Trim	2
82	SPGI S&P Global Inc.	0.2%	$910.48M	2.14M	+0.1%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$909.09M	8.40M	+7.0%	▲ Add	2
84	COP ConocoPhillips	0.2%	$906.03M	6.86M	-1.1%	▼ Trim	2
85	TJX The TJX Companies, Inc.	0.2%	$900.17M	5.64M	-1.0%	▼ Trim	2
86	UBS UBS Group AG	0.2%	$894.98M	23.40M	-0.9%	▼ Trim	2
87	MDT Medtronic plc	0.2%	$893.95M	10.32M	+1.3%	▲ Add	2
88	LOW Lowe's Companies, Inc.	0.2%	$887.24M	3.76M	+0.1%	▲ Add	2
89	INTU Intuit Inc.	0.2%	$885.75M	2.05M	-5.3%	▼ Trim	2
90	DE Deere & Company	0.2%	$874.31M	1.55M	-3.4%	▼ Trim	2
91	VRTX Vertex Pharmaceuticals…	0.2%	$873.33M	1.96M	-0.7%	▼ Trim	2
92	BLK BlackRock, Inc.	0.2%	$869.04M	903.64K	-1.8%	▼ Trim	2
93	DHR Danaher Corporation	0.2%	$859.84M	4.54M	+0.9%	▲ Add	2
94	PGR The Progressive Corporation	0.2%	$854.69M	4.31M	+3.4%	▲ Add	2
95	ETN Eaton Corporation plc	0.2%	$842.42M	2.36M	-3.1%	▼ Trim	2
96	CB Chubb Limited	0.2%	$840.34M	2.58M	+2.2%	▲ Add	2
97	AMT American Tower Corporation	0.2%	$832.86M	4.83M	-1.0%	▼ Trim	2
98	DUK Duke Energy Corporation	0.2%	$808.51M	6.17M	-0.1%	▼ Trim	2
99	MCK McKesson Corporation	0.2%	$793.31M	916.74K	+2.6%	▲ Add	2
100	HON Honeywell International Inc.	0.2%	$792.09M	3.50M	-2.4%	▼ Trim	2
101	SYK Stryker Corporation	0.2%	$780.21M	2.37M	+0.3%	▲ Add	2
102	ADBE Adobe Inc.	0.2%	$765.81M	3.15M	-1.0%	▼ Trim	2
103	CRWD CrowdStrike Holdings, Inc.	0.2%	$760.87M	1.95M	+1.9%	▲ Add	2
104	SO The Southern Company	0.2%	$757.52M	7.85M	-6.8%	▼ Trim	2
105	SHOP Shopify Inc.	0.2%	$750.23M	6.34M	-0.1%	▼ Trim	2
106	TMUS T-Mobile US, Inc.	0.2%	$735.68M	3.50M	+2.0%	▲ Add	2
107	COF Capital One Financial…	0.2%	$730.80M	4.01M	+7.0%	▲ Add	2
108	NOW ServiceNow, Inc.	0.2%	$712.08M	6.81M	-1.2%	▼ Trim	2
109	CMCSA Comcast Corporation	0.2%	$699.74M	24.37M	+1.6%	▲ Add	2
110	CME CME Group Inc.	0.2%	$698.19M	2.36M	-4.7%	▼ Trim	2
111	DLR Digital Realty Trust, Inc.	0.2%	$697.12M	3.87M	-3.5%	▼ Trim	2
112	SPG Simon Property Group, Inc.	0.2%	$688.15M	3.69M	-2.5%	▼ Trim	2
113	BNY Bank of New York Mellon Corp	0.2%	$687.37M	5.79M	+0.7%	▲ Add	2
114	PH Parker-Hannifin Corporation	0.2%	$683.55M	763.53K	+0.4%	▲ Add	2
115	CVS CVS Health Corp.	0.2%	$683.42M	9.52M	+2.2%	▲ Add	2
116	CSX CSX Corporation	0.2%	$675.42M	16.45M	-1.9%	▼ Trim	2
117	WMB The Williams Companies, Inc.	0.2%	$671.62M	9.23M	-7.5%	▼ Trim	2
118	AEM Agnico Eagle Mines Limited	0.2%	$666.54M	3.29M	-5.6%	▼ Trim	2
119	TT Trane Technologies plc	0.2%	$666.18M	1.60M	-4.7%	▼ Trim	2
120	BSX Boston Scientific…	0.2%	$665.20M	10.60M	-2.5%	▼ Trim	2
121	GLW Corning Inc	0.2%	$664.41M	4.89M	-3.9%	▼ Trim	2
122	BA The Boeing Company	0.2%	$654.79M	3.29M	-1.0%	▼ Trim	2
123	MO Altria Group, Inc.	0.1%	$648.16M	9.82M	+8.7%	▲ Add	2
124	EXC Exelon Corporation	0.1%	$646.00M	13.18M	+0.2%	▲ Add	2
125	O Realty Income Corporation	0.1%	$644.70M	10.54M	-1.5%	▼ Trim	2
126	CM Canadian Imperial Bank of…	0.1%	$638.90M	6.76M	+4.4%	▲ Add	2
127	SBUX Starbucks Corporation	0.1%	$629.72M	7.03M	-0.2%	▼ Trim	2
128	AEP American Electric Power…	0.1%	$626.04M	4.78M	-3.9%	▼ Trim	2
129	BMO Bank of Montreal	0.1%	$621.49M	4.60M	+1.2%	▲ Add	2
130	JCI Johnson Controls…	0.1%	$613.93M	4.69M	-11.2%	▼ Trim	2
131	NET Cloudflare, Inc.	0.1%	$609.56M	2.95M	+4.6%	▲ Add	2
132	WM Waste Management, Inc.	0.1%	$607.77M	2.64M	+1.3%	▲ Add	2
133	LMT Lockheed Martin Corporation	0.1%	$599.95M	992.65K	-0.2%	▼ Trim	2
134	SRE Sempra	0.1%	$594.71M	6.12M	-2.1%	▼ Trim	2
135	STX Seagate Technology Holdings…	0.1%	$593.37M	1.51M	-0.6%	▼ Trim	2
136	APP AppLovin Corporation	0.1%	$588.47M	1.48M	-1.9%	▼ Trim	2
137	GM General Motors Company	0.1%	$580.36M	7.79M	-8.3%	▼ Trim	2
138	BNS The Bank of Nova Scotia	0.1%	$580.33M	8.40M	-1.0%	▼ Trim	2
139	SLB Slb N.V.	0.1%	$578.83M	11.26M	-0.5%	▼ Trim	2
140	WDC Western Digital Corporation	0.1%	$575.92M	2.13M	+4.7%	▲ Add	2
141	TSM Taiwan Semiconductor…	0.1%	$575.32M	1.70M	+3.0%	▲ Add	2
142	ICE Intercontinental Exchange…	0.1%	$566.81M	3.60M	+0.5%	▲ Add	2
143	REGN Regeneron Pharmaceuticals…	0.1%	$565.61M	732.05K	-1.5%	▼ Trim	2
144	BX Blackstone Inc.	0.1%	$562.31M	4.89M	+5.7%	▲ Add	2
145	CP Canadian Pacific Kansas…	0.1%	$560.84M	7.15M	-2.4%	▼ Trim	2
146	MRVL Marvell Technology, Inc.	0.1%	$557.36M	5.63M	-2.2%	▼ Trim	2
147	CI Cigna Corporation	0.1%	$554.09M	2.08M	+2.0%	▲ Add	2
148	PNC The PNC Financial Services…	0.1%	$552.34M	2.65M	-1.5%	▼ Trim	2
149	ELV Elevance Health Inc.	0.1%	$551.05M	1.88M	+0.8%	▲ Add	2
150	ADP Automatic Data Processing…	0.1%	$548.73M	2.70M	+0.9%	▲ Add	2
151	CDNS Cadence Design Systems, Inc.	0.1%	$546.94M	1.97M	-0.9%	▼ Trim	2
152	EMR Emerson Electric Co.	0.1%	$545.73M	4.17M	+1.2%	▲ Add	2
153	PEG Public Service Enterprise…	0.1%	$542.70M	6.70M	-3.5%	▼ Trim	2
154	CMI Cummins Inc.	0.1%	$540.57M	1.00M	-2.4%	▼ Trim	2
155	TRP TC Energy Corporation	0.1%	$539.62M	8.64M	-5.2%	▼ Trim	2
156	MSI Motorola Solutions, Inc.	0.1%	$535.71M	1.23M	-1.8%	▼ Trim	2
157	MRSH Marsh & McLennan Companies…	0.1%	$531.83M	3.07M	-2.5%	▼ Trim	2
158	VRT Vertiv Holdings Co	0.1%	$530.11M	2.12M	+3.9%	▲ Add	2
159	FDX FedEx Corporation	0.1%	$529.71M	1.49M	+3.3%	▲ Add	2
160	FTNT Fortinet, Inc.	0.1%	$529.36M	6.48M	-6.2%	▼ Trim	2
161	TEL TE Connectivity plc	0.1%	$521.28M	2.49M	-5.1%	▼ Trim	2
162	HCA HCA Healthcare, Inc.	0.1%	$518.10M	1.09M	+1.8%	▲ Add	2
163	ECL Ecolab Inc.	0.1%	$516.33M	1.94M	-6.8%	▼ Trim	2
164	CEG Constellation Energy…	0.1%	$514.59M	1.84M	+2.9%	▲ Add	2
165	HWM Howmet Aerospace Inc.	0.1%	$514.20M	2.23M	-7.7%	▼ Trim	2
166	ED Consolidated Edison, Inc.	0.1%	$513.95M	4.54M	+3.2%	▲ Add	2
167	TRV The Travelers Companies…	0.1%	$513.55M	1.76M	+2.9%	▲ Add	2
168	ADSK Autodesk, Inc.	0.1%	$509.83M	2.13M	+1.9%	▲ Add	2
169	ORLY O'Reilly Automotive, Inc.	0.1%	$506.21M	5.48M	+0.7%	▲ Add	2
170	PSA Public Storage	0.1%	$505.59M	1.87M	-4.4%	▼ Trim	2
171	SPOT Spotify Technology S.A.	0.1%	$504.60M	1.04M	-5.1%	▼ Trim	2
172	ITW Illinois Tool Works Inc.	0.1%	$504.08M	1.94M	-0.6%	▼ Trim	2
173	NOC Northrop Grumman Corporation	0.1%	$498.67M	730.93K	-0.6%	▼ Trim	2
174	USB U.S. Bancorp	0.1%	$495.77M	9.53M	+1.0%	▲ Add	2
175	XEL Xcel Energy Inc.	0.1%	$492.61M	6.20M	-0.7%	▼ Trim	2
176	NSC Norfolk Southern Corporation	0.1%	$490.60M	1.71M	-1.5%	▼ Trim	2
177	CL Colgate-Palmolive Company	0.1%	$487.26M	5.72M	-0.5%	▼ Trim	2
178	EOG EOG Resources, Inc.	0.1%	$484.20M	3.35M	+0.9%	▲ Add	2
179	AU AngloGold Ashanti plc	0.1%	$481.03M	5.00M	+1.2%	▲ Add	2
180	KMI Kinder Morgan, Inc.	0.1%	$479.78M	14.31M	-8.1%	▼ Trim	2
181	MMM 3M Company	0.1%	$477.92M	3.29M	-2.5%	▼ Trim	2
182	SHW The Sherwin-Williams Company	0.1%	$476.01M	1.48M	+3.5%	▲ Add	2
183	FCX Freeport-McMoRan Inc.	0.1%	$475.94M	8.10M	+7.7%	▲ Add	2
184	CTVA Corteva, Inc.	0.1%	$474.22M	5.67M	+2.1%	▲ Add	2
185	ROST Ross Stores, Inc.	0.1%	$472.53M	2.18M	+5.6%	▲ Add	2
186	SNPS Synopsys, Inc.	0.1%	$470.85M	1.19M	-3.6%	▼ Trim	2
187	MDLZ Mondelez International, Inc.	0.1%	$465.86M	8.08M	-0.8%	▼ Trim	2
188	D Dominion Energy, Inc.	0.1%	$464.75M	7.52M	-0.8%	▼ Trim	2
189	CCI Crown Castle Inc.	0.1%	$463.49M	5.70M	-5.4%	▼ Trim	2
190	BN Brookfield Corporation	0.1%	$461.67M	11.43M	-0.6%	▼ Trim	2
191	KKR KKR & Co. Inc.	0.1%	$457.64M	4.95M	+4.8%	▲ Add	2
192	MCO Moody's Corporation	0.1%	$455.81M	1.04M	-13.1%	▼ Trim	2
193	RH Rh	0.1%	$451.74M	4.32M	+9.1%	▲ Add	2
194	VTR Ventas, Inc.	0.1%	$450.23M	5.51M	-4.5%	▼ Trim	2
195	PWR Quanta Services, Inc.	0.1%	$440.93M	803.13K	-6.7%	▼ Trim	2
196	ETR Entergy Corporation	0.1%	$439.42M	3.91M	+0.2%	▲ Add	2
197	AWK American Water Works…	0.1%	$437.56M	3.22M	-3.7%	▼ Trim	2
198	OKE ONEOK, Inc.	0.1%	$435.52M	4.82M	-1.7%	▼ Trim	2
199	PDD PDD Holdings Inc.	0.1%	$434.07M	4.25M	+2.4%	▲ Add	2
200	VLO Valero Energy Corporation	0.1%	$433.79M	1.76M	-1.7%	▼ Trim	2
201	NU Nu Holdings Ltd.	0.1%	$433.40M	30.16M	+0.7%	▲ Add	2
202	AON Aon plc	0.1%	$432.92M	1.34M	-0.7%	▼ Trim	2
203	EBAY eBay Inc.	0.1%	$432.91M	4.76M	-1.4%	▼ Trim	2
204	CNI Canadian National Railway…	0.1%	$432.47M	4.22M	+2.5%	▲ Add	2
205	ZTS Zoetis Inc.	0.1%	$431.56M	3.65M	+2.7%	▲ Add	2
206	CAH Cardinal Health, Inc.	0.1%	$431.06M	2.04M	-4.1%	▼ Trim	2
207	NKE NIKE, Inc.	0.1%	$428.99M	8.12M	-0.8%	▼ Trim	2
208	MELI MercadoLibre, Inc.	0.1%	$427.59M	247.30K	+0.8%	▲ Add	2
209	WPM Wheaton Precious Metals…	0.1%	$426.02M	3.26M	+1.3%	▲ Add	2
210	DB Deutsche Bank AG	0.1%	$420.20M	14.52M	-1.0%	▼ Trim	2
211	PCG PG&E Corporation	0.1%	$419.73M	23.89M	+0.9%	▲ Add	2
212	AFL Aflac Incorporated	0.1%	$418.11M	3.81M	+1.7%	▲ Add	2
213	ALL The Allstate Corporation	0.1%	$416.86M	2.01M	+0.8%	▲ Add	2
214	WBD Warner Bros. Discovery, Inc.	0.1%	$416.25M	15.16M	+0.8%	▲ Add	2
215	MPWR Monolithic Power Systems…	0.1%	$415.57M	380.09K	+6.6%	▲ Add	2
216	MAR Marriott International, Inc.	0.1%	$415.48M	1.27M	-10.7%	▼ Trim	2
217	APO Apollo Global Management…	0.1%	$414.33M	3.72M	+3.0%	▲ Add	2
218	LNG Cheniere Energy, Inc.	0.1%	$413.80M	1.46M	-6.5%	▼ Trim	2
219	COR Cencora, Inc.	0.1%	$412.36M	1.31M	-2.8%	▼ Trim	2
220	UPS United Parcel Service, Inc.	0.1%	$411.44M	4.18M	+1.2%	▲ Add	2
221	BKR Baker Hughes Company	0.1%	$405.74M	6.65M	-2.2%	▼ Trim	2
222	MPC Marathon Petroleum…	0.1%	$405.60M	1.66M	-3.1%	▼ Trim	2
223	FAST Fastenal Company	0.1%	$405.39M	8.74M	-0.5%	▼ Trim	2
224	TGT Target Corporation	0.1%	$399.13M	3.29M	+5.1%	▲ Add	2
225	FER.MC Ferrovial SE	0.1%	$399.05M	6.25M	+0.3%	▲ Add	2
226	LHX L3Harris Technologies, Inc.	0.1%	$398.07M	1.15M	+2.9%	▲ Add	2
227	CTAS Cintas Corporation	0.1%	$396.91M	2.35M	+0.8%	▲ Add	2
228	MFC Manulife Financial…	0.1%	$390.65M	11.38M	+0.9%	▲ Add	2
229	HLT Hilton Worldwide Holdings…	0.1%	$388.03M	1.28M	-0.7%	▼ Trim	2
230	KEYS Keysight Technologies, Inc.	0.1%	$387.86M	1.37M	+5.3%	▲ Add	2
231	NXPI NXP Semiconductors N.V.	0.1%	$381.91M	1.94M	-1.2%	▼ Trim	2
232	KR The Kroger Co.	0.1%	$381.70M	5.27M	+4.5%	▲ Add	2
233	EA Electronic Arts Inc.	0.1%	$381.12M	1.87M	+0.8%	▲ Add	2
234	VICI VICI Properties Inc.	0.1%	$380.43M	13.93M	-1.0%	▼ Trim	2
235	MNST Monster Beverage Corporation	0.1%	$378.55M	5.22M	-1.7%	▼ Trim	2
236	RCL Royal Caribbean Cruises Ltd.	0.1%	$378.44M	1.38M	-1.5%	▼ Trim	2
237	AZO AutoZone, Inc.	0.1%	$370.18M	109.59K	+0.2%	▲ Add	2
238	DELL Dell Technologies Inc.	0.1%	$366.09M	2.23M	+1.2%	▲ Add	2
239	IDXX IDEXX Laboratories, Inc.	0.1%	$365.68M	650.80K	-3.0%	▼ Trim	2
240	PSX Phillips 66	0.1%	$362.87M	1.99M	-3.1%	▼ Trim	2
241	F Ford Motor Company	0.1%	$360.16M	31.21M	-2.9%	▼ Trim	2
242	TFC Truist Financial Corporation	0.1%	$359.01M	7.81M	-1.7%	▼ Trim	2
243	GD General Dynamics Corporation	0.1%	$358.49M	1.04M	-2.5%	▼ Trim	2
244	CNQ Canadian Natural Resources…	0.1%	$357.24M	7.35M	-3.8%	▼ Trim	2
245	EW Edwards Lifesciences…	0.1%	$356.32M	4.45M	+0.8%	▲ Add	2
246	HIG The Hartford Insurance…	0.1%	$355.77M	2.63M	+3.8%	▲ Add	2
247	GWW W.W. Grainger, Inc.	0.1%	$355.54M	325.94K	+0.4%	▲ Add	2
248	TRGP Targa Resources Corp.	0.1%	$350.18M	1.40M	-4.3%	▼ Trim	2
249	ES Eversource Energy	0.1%	$338.74M	4.89M	-3.7%	▼ Trim	2
250	DASH DoorDash, Inc.	0.1%	$337.80M	2.25M	0.0%	▲ Add	2
251	FTS Fortis Inc.	0.1%	$335.81M	6.04M	+1.4%	▲ Add	2
252	ABNB Airbnb, Inc.	0.1%	$334.87M	2.65M	0.0%	▲ Add	2
253	KGC Kinross Gold Corporation	0.1%	$334.20M	10.97M	+2.9%	▲ Add	2
254	PCAR PACCAR Inc	0.1%	$331.84M	2.87M	-2.4%	▼ Trim	2
255	FERG Ferguson plc	0.1%	$330.21M	1.42M	+1.3%	▲ Add	2
256	AVB AvalonBay Communities, Inc.	0.1%	$329.85M	2.02M	-5.3%	▼ Trim	2
257	EIX Edison International	0.1%	$327.71M	4.48M	-1.3%	▼ Trim	2
258	TDG TransDigm Group Incorporated	0.1%	$327.51M	282.59K	-8.8%	▼ Trim	2
259	BDX Becton, Dickinson and…	0.1%	$325.61M	2.07M	-15.7% ✂	▼ Trim	2
260	TER Teradyne, Inc.	0.1%	$324.41M	1.09M	-5.9%	▼ Trim	2
261	PYPL PayPal Holdings, Inc.	0.1%	$323.61M	7.15M	+2.1%	▲ Add	2
262	IRM Iron Mountain Incorporated	0.1%	$320.22M	3.14M	-6.6%	▼ Trim	2
263	APD Air Products and Chemicals…	0.1%	$319.96M	1.10M	-1.8%	▼ Trim	2
264	WY Weyerhaeuser Company	0.1%	$317.80M	13.01M	+2.5%	▲ Add	2
265	YUM Yum! Brands, Inc.	0.1%	$315.84M	2.03M	-2.6%	▼ Trim	2
266	ACGL Arch Capital Group Ltd.	0.1%	$315.59M	3.29M	+11.7%	▲ Add	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$309.32M	934.88K	-2.8%	▼ Trim	2
268	WEC WEC Energy Group, Inc.	0.1%	$304.20M	2.63M	-1.9%	▼ Trim	2
269	CCEP Coca-Cola Europacific…	0.1%	$303.89M	3.35M	-0.3%	▼ Trim	2
270	ATO Atmos Energy Corporation	0.1%	$298.58M	1.62M	+2.3%	▲ Add	2
271	AJG Arthur J. Gallagher & Co.	0.1%	$297.46M	1.37M	+0.3%	▲ Add	2
272	MET MetLife, Inc.	0.1%	$294.38M	4.16M	-0.5%	▼ Trim	2
273	NUE Nucor Corporation	0.1%	$294.25M	1.74M	+5.4%	▲ Add	2
274	B Barrick Mining Corporation	0.1%	$294.10M	7.22M	-2.3%	▼ Trim	2
275	RACE Ferrari N.V.	0.1%	$293.08M	879.77K	-3.5%	▼ Trim	2
276	SNOW Snowflake Inc.	0.1%	$293.05M	1.94M	-0.3%	▼ Trim	2
277	HOOD Robinhood Markets, Inc.	0.1%	$293.00M	4.23M	+8.0%	▲ Add	2
278	ROK Rockwell Automation, Inc.	0.1%	$292.45M	814.91K	+11.1%	▲ Add	2
279	EQR Equity Residential	0.1%	$291.97M	4.94M	-5.5%	▼ Trim	2
280	CBRE CBRE Group, Inc.	0.1%	$291.97M	2.16M	+1.7%	▲ Add	2
281	ALC Alcon Inc.	0.1%	$291.37M	3.95M	+1.4%	▲ Add	2
282	URI United Rentals, Inc.	0.1%	$290.65M	398.94K	+0.2%	▲ Add	2
283	AME AMETEK, Inc.	0.1%	$290.29M	1.35M	-0.6%	▼ Trim	2
284	SU Suncor Energy Inc.	0.1%	$288.95M	4.38M	-5.4%	▼ Trim	2
285	CCJ Cameco Corporation	0.1%	$282.39M	2.61M	-0.6%	▼ Trim	2
286	EXR Extra Space Storage Inc.	0.1%	$282.29M	2.15M	-3.3%	▼ Trim	2
287	GRMN Garmin Ltd.	0.1%	$274.98M	1.19M	+2.2%	▲ Add	2
288	AMP Ameriprise Financial, Inc.	0.1%	$272.55M	613.30K	+2.7%	▲ Add	2
289	CMG Chipotle Mexican Grill, Inc.	0.1%	$272.28M	8.51M	-0.1%	▼ Trim	2
290	HPE Hewlett Packard Enterprise…	0.1%	$271.97M	11.42M	-6.8%	▼ Trim	2
291	RSG Republic Services, Inc.	0.1%	$270.96M	1.24M	-0.5%	▼ Trim	2
292	CARR Carrier Global Corporation	0.1%	$267.72M	4.75M	-0.3%	▼ Trim	2
293	STT State Street Corporation	0.1%	$262.51M	2.07M	+7.4%	▲ Add	2
294	FNV Franco-Nevada Corporation	0.1%	$261.63M	1.06M	+1.5%	▲ Add	2
295	VST Vistra Corp.	0.1%	$260.89M	1.74M	-1.9%	▼ Trim	2
296	CTSH Cognizant Technology…	0.1%	$260.81M	4.25M	-0.4%	▼ Trim	2
297	PRU Prudential Financial, Inc.	0.1%	$260.31M	2.66M	+0.6%	▲ Add	2
298	SBAC SBA Communications…	0.1%	$259.47M	1.51M	+0.6%	▲ Add	2
299	CLS Celestica Inc.	0.1%	$257.87M	916.94K	+2.4%	▲ Add	2
300	DDOG Datadog, Inc.	0.1%	$254.67M	2.16M	+1.3%	▲ Add	2
301	CNP CenterPoint Energy, Inc.	0.1%	$253.76M	5.88M	-1.6%	▼ Trim	2
302	MSCI MSCI Inc.	0.1%	$252.33M	468.14K	-12.0%	▼ Trim	2
303	OXY Occidental Petroleum…	0.1%	$252.07M	3.88M	-0.2%	▼ Trim	2
304	CIEN Ciena Corporation	0.1%	$251.72M	648.38K	+27.0%	▲ Add	2
305	A Agilent Technologies, Inc.	0.1%	$248.74M	2.18M	+1.9%	▲ Add	2
306	FITB Fifth Third Bancorp	0.1%	$248.62M	5.35M	+23.9%	▲ Add	2
307	KVUE Kenvue Inc.	0.1%	$248.00M	14.38M	+0.4%	▲ Add	2
308	BIIB Biogen Inc.	0.1%	$247.46M	1.35M	-7.5%	▼ Trim	2
309	ODFL Old Dominion Freight Line…	0.1%	$247.24M	1.27M	+7.9%	▲ Add	2
310	NDAQ Nasdaq, Inc.	0.1%	$245.21M	2.89M	+1.2%	▲ Add	2
311	WAB Westinghouse Air Brake…	0.1%	$243.54M	974.51K	-8.9%	▼ Trim	2
312	ROP Roper Technologies, Inc.	0.1%	$239.48M	676.77K	-6.5%	▼ Trim	2
313	SLF Sun Life Financial Inc.	0.1%	$239.16M	3.83M	-1.7%	▼ Trim	2
314	BRK-A Berkshire Hathaway Inc.	0.1%	$238.42M	332	-14.2%	▼ Trim	2
315	MTD Mettler-Toledo…	0.1%	$235.18M	186.47K	+6.3%	▲ Add	2
316	FSLY Fastly, Inc.	0.1%	$234.22M	8.06M	-6.3%	▼ Trim	2
317	SNDK Sandisk Corporation	0.1%	$232.37M	365.75K	+75.8%	▲ Add	2
318	DHI D.R. Horton, Inc.	0.1%	$231.03M	1.68M	+4.0%	▲ Add	2
319	FE FirstEnergy Corp.	0.1%	$230.78M	4.56M	-0.7%	▼ Trim	2
320	KDP Keurig Dr Pepper Inc.	0.1%	$230.00M	8.74M	+1.0%	▲ Add	2
321	VRSK Verisk Analytics, Inc.	0.1%	$229.94M	1.21M	-0.5%	▼ Trim	2
322	AIG American International…	0.1%	$229.26M	3.05M	-6.7%	▼ Trim	2
323	RMD ResMed Inc.	0.1%	$222.32M	990.36K	-0.2%	▼ Trim	2
324	KMB Kimberly-Clark Corporation	0.1%	$220.36M	2.28M	-1.2%	▼ Trim	2
325	MTB M&T Bank Corporation	0.1%	$220.16M	1.07M	-0.7%	▼ Trim	2
326	ESS Essex Property Trust, Inc.	0.1%	$218.51M	902.92K	-5.0%	▼ Trim	2
327	PAYX Paychex, Inc.	0.1%	$216.03M	2.35M	-4.5%	▼ Trim	2
328	XYL Xylem Inc.	0.1%	$215.54M	1.80M	-3.6%	▼ Trim	2
329	EXPE Expedia Group, Inc.	0.1%	$214.78M	930.21K	+1.5%	▲ Add	2
330	AEE Ameren Corporation	0.1%	$214.45M	1.95M	-1.5%	▼ Trim	2
331	COIN Coinbase Global, Inc.	0.0%	$213.85M	1.22M	+1.2%	▲ Add	2
332	MCHP Microchip Technology…	0.0%	$212.09M	3.28M	-1.9%	▼ Trim	2
333	FIX Comfort Systems USA, Inc.	0.0%	$212.06M	153.78K	+26.2%	▲ Add	2
334	HSY The Hershey Company	0.0%	$210.12M	1.01M	+0.9%	▲ Add	2
335	OTIS Otis Worldwide Corporation	0.0%	$209.19M	2.71M	-0.7%	▼ Trim	2
336	HAL Halliburton Company	0.0%	$208.55M	5.35M	-0.4%	▼ Trim	2
337	AKAM Akamai Technologies, Inc.	0.0%	$207.96M	1.81M	-19.8%	▼ Trim	2
338	PPL PPL Corporation	0.0%	$207.72M	5.44M	-1.9%	▼ Trim	2
339	XYZ Block, Inc.	0.0%	$207.52M	3.45M	+10.7%	▲ Add	2
340	CBOE Cboe Global Markets, Inc.	0.0%	$207.43M	738.00K	-6.6%	▼ Trim	2
341	MGA Magna International Inc.	0.0%	$206.66M	3.71M	+0.9%	▲ Add	2
342	GEHC GE HealthCare Technologies…	0.0%	$205.93M	2.89M	+1.3%	▲ Add	2
343	CHKP Check Point Software…	0.0%	$205.86M	1.44M	+1.1%	▲ Add	2
344	CVNA Carvana Co.	0.0%	$205.67M	654.20K	0.0%	▲ Add	2
345	TTWO Take-Two Interactive…	0.0%	$204.63M	1.04M	+0.5%	▲ Add	2
346	WAT Waters Corporation	0.0%	$203.94M	684.81K	+57.9%	▲ Add	2
347	WTW Willis Towers Watson Public…	0.0%	$203.48M	699.96K	+1.4%	▲ Add	2
348	FANG Diamondback Energy, Inc.	0.0%	$202.97M	1.03M	+0.1%	▲ Add	2
349	NTR Nutrien Ltd.	0.0%	$202.19M	2.69M	-0.7%	▼ Trim	2
350	WCN Waste Connections, Inc.	0.0%	$201.46M	1.24M	-3.6%	▼ Trim	2
351	RYN Rayonier Inc. REIT	0.0%	$201.07M	9.75M	+107.9%	▲ Add	2
352	CMS CMS Energy Corporation	0.0%	$200.49M	2.58M	-2.6%	▼ Trim	2
353	DTE DTE Energy Company	0.0%	$200.35M	1.37M	-0.8%	▼ Trim	2
354	BAP Credicorp Ltd.	0.0%	$200.19M	590.91K	+0.8%	▲ Add	2
355	FI Fiserv, Inc.	0.0%	$199.51M	3.58M	-4.3%	▼ Trim	2
356	ADM Archer-Daniels-Midland…	0.0%	$198.20M	2.73M	-0.8%	▼ Trim	2
357	PBA Pembina Pipeline Corporation	0.0%	$198.05M	4.44M	-0.5%	▼ Trim	2
358	WDAY Workday, Inc.	0.0%	$197.55M	1.52M	-0.8%	▼ Trim	2
359	SYF Synchrony Financial	0.0%	$196.55M	2.89M	-4.2%	▼ Trim	2
360	CPRT Copart, Inc.	0.0%	$193.54M	5.83M	+1.0%	▲ Add	2
361	EMA Emera Incorporated	0.0%	$192.14M	3.72M	-2.9%	▼ Trim	2
362	LITE Lumentum Holdings Inc.	0.0%	$191.50M	272.49K	+43.0%	▲ Add	2
363	TPL Texas Pacific Land…	0.0%	$191.05M	402.57K	+0.7%	▲ Add	2
364	NTRS Northern Trust Corporation	0.0%	$187.92M	1.35M	-0.4%	▼ Trim	2
365	VRSN VeriSign, Inc.	0.0%	$187.68M	755.68K	+5.1%	▲ Add	2
366	WPC W. P. Carey Inc.	0.0%	$186.43M	2.74M	+1.6%	▲ Add	2
367	COHR Coherent, Inc.	0.0%	$184.45M	774.31K	+152.3%	▲ Add	2
368	IQV IQVIA Holdings Inc.	0.0%	$184.15M	1.08M	+0.5%	▲ Add	2
369	ULTA Ulta Beauty, Inc.	0.0%	$183.35M	350.76K	-5.0%	▼ Trim	2
370	TECK Teck Resources Limited	0.0%	$182.62M	3.53M	+0.3%	▲ Add	2
371	NI NiSource Inc	0.0%	$180.80M	3.87M	-1.6%	▼ Trim	2
372	VMC Vulcan Materials Company	0.0%	$180.73M	663.71K	-1.5%	▼ Trim	2
373	AXON Axon Enterprise, Inc.	0.0%	$180.71M	425.52K	-0.2%	▼ Trim	2
374	VEEV Veeva Systems Inc.	0.0%	$179.39M	1.02M	+0.3%	▲ Add	2
375	SUNB Sunbelt Rentals Holdings Inc	0.0%	$179.27M	2.86M	新增	New	1
376	EQT EQT Corporation	0.0%	$179.00M	2.81M	-2.4%	▼ Trim	2
377	LH Labcorp Holdings Inc.	0.0%	$178.88M	670.42K	-0.4%	▼ Trim	2
378	SW Smurfit Westrock plc	0.0%	$177.90M	4.48M	-2.3%	▼ Trim	2
379	CINF Cincinnati Financial…	0.0%	$176.28M	1.12M	+2.2%	▲ Add	2
380	NTAP NetApp, Inc.	0.0%	$176.01M	1.72M	-3.1%	▼ Trim	2
381	DOV Dover Corporation	0.0%	$175.76M	843.18K	-3.3%	▼ Trim	2
382	ON ON Semiconductor Corporation	0.0%	$175.00M	2.83M	+2.4%	▲ Add	2
383	SYY Sysco Corporation	0.0%	$173.84M	2.44M	-1.6%	▼ Trim	2
384	TSCO Tractor Supply Company	0.0%	$173.73M	3.84M	-1.7%	▼ Trim	2
385	IR Ingersoll Rand Inc.	0.0%	$173.69M	2.17M	-1.7%	▼ Trim	2
386	RJF Raymond James Financial…	0.0%	$173.16M	1.20M	+0.4%	▲ Add	2
387	FIS Fidelity National…	0.0%	$171.47M	3.66M	+1.3%	▲ Add	2
388	MSTR Strategy Inc	0.0%	$171.28M	1.37M	0.0%	▲ Add	2
389	PHM PulteGroup, Inc.	0.0%	$170.13M	1.45M	+2.5%	▲ Add	2
390	CHD Church & Dwight Co., Inc.	0.0%	$169.97M	1.82M	-3.4%	▼ Trim	2
391	HBAN Huntington Bancshares…	0.0%	$169.79M	10.85M	+16.9%	▲ Add	2
392	CG The Carlyle Group Inc.	0.0%	$169.48M	3.50M	+7.4%	▲ Add	2
393	STE STERIS plc	0.0%	$169.04M	764.44K	+4.0%	▲ Add	2
394	CFG Citizens Financial Group…	0.0%	$168.62M	2.81M	+0.3%	▲ Add	2
395	IBKR Interactive Brokers Group…	0.0%	$168.11M	2.51M	+19.1%	▲ Add	2
396	FICO Fair Isaac Corporation	0.0%	$167.27M	156.69K	-1.0%	▼ Trim	2
397	DG Dollar General Corporation	0.0%	$165.64M	1.40M	+1.7%	▲ Add	2
398	GEN Gen Digital Inc.	0.0%	$164.95M	8.76M	-3.6%	▼ Trim	2
399	DXCM DexCom, Inc.	0.0%	$163.87M	2.61M	+0.2%	▲ Add	2
400	ZM Zoom Communications, Inc.	0.0%	$162.65M	2.02M	+0.3%	▲ Add	2
401	SE Sea Limited	0.0%	$162.50M	1.96M	+2.7%	▲ Add	2
402	BEPC Brookfield Renewable…	0.0%	$162.33M	4.09M	-1.8%	▼ Trim	2
403	RPRX Royalty Pharma plc	0.0%	$161.32M	3.36M	+8.9%	▲ Add	2
404	PPG PPG Industries, Inc.	0.0%	$160.26M	1.50M	0.0%	▲ Add	2
405	AER AerCap Holdings N.V.	0.0%	$159.90M	1.17M	+0.8%	▲ Add	2
406	SCCO Southern Copper Corporation	0.0%	$159.22M	926.71K	+2.8%	▲ Add	2
407	CTRA Coterra Energy Inc.	0.0%	$158.58M	4.51M	+3.8%	▲ Add	2
408	MLM Martin Marietta Materials…	0.0%	$156.91M	266.54K	-1.8%	▼ Trim	2
409	Q Qnity Electronics, Inc.	0.0%	$155.13M	1.34M	-2.5%	▼ Trim	2
410	LULU Lululemon Athletica Inc.	0.0%	$154.26M	1.01M	+2.6%	▲ Add	2
411	DVN Devon Energy Corporation	0.0%	$153.64M	3.05M	-5.1%	▼ Trim	2
412	LNT Alliant Energy Corporation	0.0%	$152.98M	2.13M	-3.3%	▼ Trim	2
413	PFG Principal Financial Group…	0.0%	$152.70M	1.69M	+3.4%	▲ Add	2
414	RBLX Roblox Corporation	0.0%	$152.38M	2.69M	-1.0%	▼ Trim	2
415	HUM Humana Inc.	0.0%	$152.28M	878.22K	+0.2%	▲ Add	2
416	TROW T. Rowe Price Group, Inc.	0.0%	$151.92M	1.69M	-10.0%	▼ Trim	2
417	HPQ HP Inc.	0.0%	$151.07M	7.86M	-2.8%	▼ Trim	2
418	RF Regions Financial…	0.0%	$150.14M	5.75M	-0.3%	▼ Trim	2
419	KHC The Kraft Heinz Company	0.0%	$147.72M	6.57M	+0.8%	▲ Add	2
420	TRMB Trimble Inc.	0.0%	$147.36M	2.26M	+5.7%	▲ Add	2
421	AMRZ Amrize Ltd	0.0%	$145.52M	2.67M	-0.5%	▼ Trim	2
422	INCY Incyte Corporation	0.0%	$145.24M	1.54M	+5.0%	▲ Add	2
423	DGX Quest Diagnostics…	0.0%	$144.36M	736.62K	-0.8%	▼ Trim	2
424	PAAS Pan American Silver Corp.	0.0%	$144.10M	2.74M	+0.2%	▲ Add	2
425	DLTR Dollar Tree, Inc.	0.0%	$143.05M	1.31M	+0.6%	▲ Add	2
426	INVH Invitation Homes Inc.	0.0%	$142.69M	5.74M	+0.1%	▲ Add	2
427	FFIV F5, Inc.	0.0%	$141.91M	490.49K	+2.0%	▲ Add	2
428	ILMN Illumina, Inc.	0.0%	$141.71M	1.15M	+1.9%	▲ Add	2
429	CCL Carnival Corporation & plc	0.0%	$141.06M	5.45M	+2.7%	▲ Add	2
430	MAA Mid-America Apartment…	0.0%	$140.26M	1.15M	-6.0%	▼ Trim	2
431	L Loews Corporation	0.0%	$140.13M	1.31M	+2.8%	▲ Add	2
432	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$138.97M	1.54M	+0.2%	▲ Add	2
433	GIS General Mills, Inc.	0.0%	$138.08M	3.71M	-2.4%	▼ Trim	2
434	WTRG Essential Utilities, Inc.	0.0%	$137.27M	3.41M	-17.8%	▼ Trim	2
435	HUBB Hubbell Incorporated	0.0%	$137.13M	279.44K	-5.0%	▼ Trim	2
436	NRG NRG Energy, Inc.	0.0%	$137.03M	937.64K	+2.7%	▲ Add	2
437	DRI Darden Restaurants, Inc.	0.0%	$136.51M	696.35K	+6.0%	▲ Add	2
438	SUI Sun Communities, Inc.	0.0%	$135.58M	1.08M	-0.4%	▼ Trim	2
439	MKL Markel Corporation	0.0%	$135.32M	70.69K	+2.5%	▲ Add	2
440	EVRG Evergy, Inc.	0.0%	$134.88M	1.65M	-1.6%	▼ Trim	2
441	KIM Kimco Realty Corporation	0.0%	$134.64M	5.99M	-5.2%	▼ Trim	2
442	SNA Snap-on Incorporated	0.0%	$134.62M	370.64K	+1.0%	▲ Add	2
443	CNC Centene Corp.	0.0%	$134.05M	4.09M	-3.0%	▼ Trim	2
444	TDY Teledyne Technologies…	0.0%	$134.04M	221.54K	-8.3%	▼ Trim	2
445	EME EMCOR Group, Inc.	0.0%	$133.88M	181.34K	+7.1%	▲ Add	2
446	EFX Equifax Inc.	0.0%	$133.76M	742.81K	+0.4%	▲ Add	2
447	CVE Cenovus Energy Inc.	0.0%	$133.27M	5.04M	-3.1%	▼ Trim	2
448	BR Broadridge Financial…	0.0%	$131.82M	811.31K	-5.2%	▼ Trim	2
449	MDB MongoDB, Inc.	0.0%	$131.59M	537.62K	+2.5%	▲ Add	2
450	VLTO Veralto Corporation	0.0%	$131.53M	1.49M	+2.0%	▲ Add	2
451	TCOM Trip.com Group Limited	0.0%	$131.21M	2.63M	-1.2%	▼ Trim	2
452	DD DuPont de Nemours, Inc.	0.0%	$130.25M	2.84M	-3.4%	▼ Trim	2
453	INSM Insmed Incorporated	0.0%	$128.70M	787.08K	+45.7%	▲ Add	2
454	FLEX Flex Ltd.	0.0%	$128.15M	1.96M	-16.4%	▼ Trim	2
455	QSR Restaurant Brands…	0.0%	$127.27M	1.73M	+1.9%	▲ Add	2
456	WST West Pharmaceutical…	0.0%	$126.94M	506.46K	+0.8%	▲ Add	2
457	STZ Constellation Brands, Inc.	0.0%	$126.56M	843.72K	+7.8%	▲ Add	2
458	NVR NVR, Inc.	0.0%	$125.56M	19.05K	-5.1%	▼ Trim	2
459	DOW Dow Inc.	0.0%	$124.23M	2.98M	-4.7%	▼ Trim	2
460	WRB W. R. Berkley Corporation	0.0%	$124.01M	1.87M	-9.2%	▼ Trim	2
461	STLD Steel Dynamics, Inc.	0.0%	$123.87M	688.14K	-5.3%	▼ Trim	2
462	NBIS Nebius Group N.V.	0.0%	$123.23M	1.19M	+8.7%	▲ Add	2
463	AGI Alamos Gold Inc.	0.0%	$122.86M	2.77M	0.0%	▲ Add	2
464	EL The Estée Lauder Companies…	0.0%	$122.69M	1.71M	+1.3%	▲ Add	2
465	INDA iShares MSCI India ETF	0.0%	$122.49M	2.62M	-5.1%	▼ Trim	2
466	LYV Live Nation Entertainment…	0.0%	$122.39M	802.50K	-0.9%	▼ Trim	2
467	CSGP CoStar Group, Inc.	0.0%	$122.05M	3.03M	+5.7%	▲ Add	2
468	ARES Ares Management Corporation	0.0%	$121.06M	1.11M	+0.4%	▲ Add	2
469	AMCR Amcor plc	0.0%	$118.86M	2.99M	+2.1% ✂	▲ Add	2
470	WSM Williams-Sonoma, Inc.	0.0%	$118.82M	651.66K	-5.2%	▼ Trim	2
471	FSLR First Solar, Inc.	0.0%	$118.61M	601.27K	-2.4%	▼ Trim	2
472	IGIB iShares 5-10 Year…	0.0%	$118.32M	2.23M	-55.3%	▼ Trim	2
473	EXPD Expeditors International of…	0.0%	$118.01M	823.92K	-2.2%	▼ Trim	2
474	TEVA Teva Pharmaceutical…	0.0%	$116.65M	3.87M	+7.3%	▲ Add	2
475	TWLO Twilio Inc.	0.0%	$116.36M	924.77K	-2.0%	▼ Trim	2
476	P Everpure, Inc.	0.0%	$116.00M	1.96M	-0.6%	▼ Trim	2
477	LDOS Leidos Holdings, Inc.	0.0%	$115.80M	744.61K	-7.3%	▼ Trim	2
478	EXE Expand Energy Corporation	0.0%	$115.74M	1.05M	+0.7%	▲ Add	2
479	NTCT NetScout Systems, Inc.	0.0%	$115.56M	3.64M	-5.8%	▼ Trim	2
480	OMC Omnicom Group Inc.	0.0%	$115.33M	1.53M	+8.6%	▲ Add	2
481	IMO Imperial Oil Limited	0.0%	$115.31M	883.14K	-10.8%	▼ Trim	2
482	FTV Fortive Corporation	0.0%	$115.26M	2.09M	+0.1%	▲ Add	2
483	S SentinelOne, Inc.	0.0%	$114.96M	8.93M	+4.4%	▲ Add	2
484	GPN Global Payments Inc.	0.0%	$113.11M	1.68M	+1.3%	▲ Add	2
485	LEN Lennar Corporation	0.0%	$113.08M	1.30M	+1.8%	▲ Add	2
486	KEY KeyCorp	0.0%	$113.06M	5.64M	-0.6%	▼ Trim	2
487	BB BlackBerry Limited	0.0%	$112.68M	34.87M	+15.4%	▲ Add	2
488	ROL Rollins, Inc.	0.0%	$111.50M	2.09M	+4.5%	▲ Add	2
489	UTHR United Therapeutics…	0.0%	$110.77M	186.79K	+7.6%	▲ Add	2
490	ARGX argenx SE	0.0%	$110.16M	150.85K	+4.5%	▲ Add	2
491	CHTR Charter Communications, Inc.	0.0%	$109.05M	505.13K	-2.9%	▼ Trim	2
492	DOC Healthpeak Properties, Inc.	0.0%	$108.87M	6.63M	-6.0%	▼ Trim	2
493	CPAY Corpay, Inc.	0.0%	$107.95M	370.98K	+0.8%	▲ Add	2
494	ARCC Ares Capital Corporation	0.0%	$107.58M	5.98M	+10.5%	▲ Add	2
495	HOLX Hologic, Inc.	0.0%	$106.85M	1.41M	+7.6%	▲ Add	2
496	LQD iShares iBoxx $ Investment…	0.0%	$106.75M	979.62K	-30.9%	▼ Trim	2
497	REG Regency Centers Corporation	0.0%	$106.47M	1.41M	-17.5%	▼ Trim	2
498	CDW CDW Corporation	0.0%	$106.46M	879.65K	+5.0%	▲ Add	2
499	TPR Tapestry, Inc.	0.0%	$104.68M	741.83K	-0.2%	▼ Trim	2
500	LVS Las Vegas Sands Corp.	0.0%	$104.54M	1.94M	+7.9%	▲ 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
SUNB Sunbelt Rentals…	2.86M	—	新增	$179.27M	0.0%
PNFP Pinnacle Financial…	368.86K	—	新增	$31.77M	0.0%
VSNT Versant Media Group…	737.85K	—	新增	$27.32M	0.0%
INDV Indivior…	291.34K	—	新增	$8.88M	0.0%
MDA MDA Space Ltd	121.00K	—	新增	$3.06M	0.0%
AXTI AXT, Inc.	36.02K	—	新增	$2.05M	0.0%
VGNT Versigent PLC	50.53K	—	新增	$1.61M	0.0%
GILT	86.91K	—	新增	$1.29M	0.0%
HYMC Hycroft Mining Holding…	33.52K	—	新增	$1.18M	0.0%
DFTX Definium Therapeutics…	59.80K	—	新增	$1.13M	0.0%
CTMX CytomX Therapeutics…	141.89K	—	新增	$666,896	0.0%
WBI	24.87K	—	新增	$666,186	0.0%
NAK	471.75K	—	新增	$655,802	0.0%
FPS Forgent Power…	18.92K	—	新增	$553,665	0.0%
MANE Veradermics…	7.11K	—	新增	$448,681	0.0%
ATAI Atai Beckley Inc.	105.64K	—	新增	$373,951	0.0%
NTSK Netskope, Inc. Class A…	38.03K	—	新增	$322,841	0.0%
RGC	9.90K	—	新增	$251,833	0.0%
MWH	5.00K	—	新增	$150,148	0.0%
JAN Janus Living, Inc.	5.00K	—	新增	$117,852	0.0%
HOND	15.23K	—	新增	$91,451	0.0%
APC	5.00K	—	新增	$89,450	0.0%
RNA	5.66K	—	新增	$75,633	0.0%
LIFE	5.63K	—	新增	$62,819	0.0%
SATA Strive Inc. Perp. Pfd.…	4.58K	—	新增	$46,033	0.0%
CDNL	1.12K	—	新增	$44,612	0.0%
BTGO	5.00K	—	新增	$40,718	0.0%
YSS York Space Systems, Inc.	1.56K	—	新增	$34,729	0.0%
EQPT EquipmentShare.com Inc.	1.65K	—	新增	$33,381	0.0%
AKTS	1.83K	—	新增	$32,740	0.0%
OFRM	1.00K	—	新增	$16,273	0.0%
XZO	640	—	新增	$9,411	0.0%
BOBS	589	—	新增	$6,916	0.0%
PPHC	371	—	新增	$4,853	0.0%
TVGN	63	—	新增	$285	0.0%

证券	股份	上期	变动	价值	权重
TSLA Tesla, Inc.	20.20M	20.18M	+0.1%	$7.51B	1.7%
LLY Eli Lilly and Company	5.38M	5.29M	+1.6%	$4.95B	1.1%
AZN AstraZeneca PLC	25.85M	296.21K	+17353.5% ✂	$5.01B	1.2%
JNJ Johnson & Johnson	19.35M	18.74M	+3.2%	$4.73B	1.1%
V Visa Inc.	12.55M	12.37M	+1.5%	$3.79B	0.9%
MA Mastercard Incorporated	5.88M	5.75M	+2.4%	$2.94B	0.7%
ABBV AbbVie Inc.	12.16M	12.13M	+0.2%	$2.64B	0.6%
NFLX Netflix, Inc.	27.06M	26.52M	+2.0%	$2.60B	0.6%
COST Costco Wholesale…	2.50M	2.49M	+0.5%	$2.50B	0.6%
MU Micron Technology, Inc.	7.37M	7.20M	+2.3%	$2.49B	0.6%
LRCX Lam Research Corporation	11.05M	10.86M	+1.8%	$2.36B	0.5%
PG The Procter & Gamble…	16.20M	16.10M	+0.7%	$2.34B	0.5%
AMAT Applied Materials, Inc.	6.41M	6.37M	+0.6%	$2.19B	0.5%
HD The Home Depot, Inc.	6.13M	6.11M	+0.3%	$2.02B	0.5%
UNH UnitedHealth Group…	6.12M	6.06M	+1.0%	$1.66B	0.4%
CAT Caterpillar Inc.	2.77M	2.72M	+1.9%	$1.96B	0.5%
GS The Goldman Sachs…	2.08M	2.03M	+2.5%	$1.76B	0.4%
QCOM QUALCOMM Incorporated	9.55M	9.26M	+3.1%	$1.23B	0.3%
GEV GE Vernova Inc.	1.76M	1.74M	+1.3%	$1.54B	0.4%
MCD McDonald's Corporation	4.75M	4.68M	+1.4%	$1.47B	0.3%
MS Morgan Stanley	8.30M	8.26M	+0.4%	$1.37B	0.3%
GILD Gilead Sciences, Inc.	10.46M	10.32M	+1.4%	$1.46B	0.3%
VZ Verizon Communications…	28.11M	28.00M	+0.4%	$1.41B	0.3%
T AT&T Inc.	48.01M	47.94M	+0.1%	$1.39B	0.3%
ISRG Intuitive Surgical, Inc.	2.48M	2.46M	+1.1%	$1.14B	0.3%
AMGN Amgen Inc.	3.87M	3.81M	+1.6%	$1.36B	0.3%
RTX RTX Corporation	7.05M	6.98M	+1.0%	$1.36B	0.3%
ACN Accenture plc	5.39M	5.06M	+6.5%	$1.07B	0.2%
PM Philip Morris…	7.94M	7.65M	+3.9%	$1.31B	0.3%
DIS The Walt Disney Company	11.37M	11.26M	+1.0%	$1.10B	0.3%
ADI Analog Devices, Inc.	3.99M	3.82M	+4.3%	$1.27B	0.3%
AXP American Express Company	3.68M	3.41M	+7.7%	$1.11B	0.3%
BKNG Booking Holdings Inc.	235.94K	232.99K	+1.3%	$993.36M	0.2%
TXN Texas Instruments…	6.34M	6.11M	+3.7%	$1.23B	0.3%
PFE Pfizer Inc.	43.51M	42.86M	+1.5%	$1.22B	0.3%
SPGI S&P Global Inc.	2.14M	2.14M	+0.1%	$910.48M	0.2%
UBER Uber Technologies, Inc.	14.90M	13.55M	+9.9%	$1.07B	0.2%
DHR Danaher Corporation	4.54M	4.50M	+0.9%	$859.84M	0.2%
PANW Palo Alto Networks, Inc.	6.25M	5.41M	+15.5%	$1.00B	0.2%
MDT Medtronic plc	10.32M	10.18M	+1.3%	$893.95M	0.2%
TD The Toronto-Dominion…	10.37M	10.15M	+2.2%	$965.21M	0.2%
SCHW The Charles Schwab…	10.07M	9.57M	+5.2%	$946.58M	0.2%
PGR The Progressive…	4.31M	4.17M	+3.4%	$854.69M	0.2%
NEM Newmont Corporation	8.40M	7.85M	+7.0%	$909.09M	0.2%
COF Capital One Financial…	4.01M	3.74M	+7.0%	$730.80M	0.2%
LOW Lowe's Companies, Inc.	3.76M	3.75M	+0.1%	$887.24M	0.2%
CRWD CrowdStrike Holdings…	1.95M	1.91M	+1.9%	$760.87M	0.2%
CB Chubb Limited	2.58M	2.52M	+2.2%	$840.34M	0.2%
SYK Stryker Corporation	2.37M	2.37M	+0.3%	$780.21M	0.2%
MCK McKesson Corporation	916.74K	893.70K	+2.6%	$793.31M	0.2%
CVS CVS Health Corp.	9.52M	9.31M	+2.2%	$683.42M	0.2%
TMUS T-Mobile US, Inc.	3.50M	3.44M	+2.0%	$735.68M	0.2%
CMCSA Comcast Corporation	24.37M	24.00M	+1.6%	$699.74M	0.2%
BX Blackstone Inc.	4.89M	4.63M	+5.7%	$562.31M	0.1%
ADP Automatic Data…	2.70M	2.68M	+0.9%	$548.73M	0.1%
BNY Bank of New York Mellon…	5.79M	5.76M	+0.7%	$687.37M	0.2%
PH Parker-Hannifin…	763.53K	760.48K	+0.4%	$683.55M	0.2%
ELV Elevance Health Inc.	1.88M	1.87M	+0.8%	$551.05M	0.1%
MO Altria Group, Inc.	9.82M	9.04M	+8.7%	$648.16M	0.1%
EXC Exelon Corporation	13.18M	13.15M	+0.2%	$646.00M	0.1%
CM Canadian Imperial Bank…	6.76M	6.48M	+4.4%	$638.90M	0.1%
CEG Constellation Energy…	1.84M	1.79M	+2.9%	$514.59M	0.1%
BMO Bank of Montreal	4.60M	4.55M	+1.2%	$621.49M	0.1%
ADSK Autodesk, Inc.	2.13M	2.09M	+1.9%	$509.83M	0.1%
NET Cloudflare, Inc.	2.95M	2.82M	+4.6%	$609.56M	0.1%
WM Waste Management, Inc.	2.64M	2.61M	+1.3%	$607.77M	0.1%
KKR KKR & Co. Inc.	4.95M	4.72M	+4.8%	$457.64M	0.1%
ICE Intercontinental…	3.60M	3.59M	+0.5%	$566.81M	0.1%
WDC Western Digital…	2.13M	2.03M	+4.7%	$575.92M	0.1%
TSM Taiwan Semiconductor…	1.70M	1.65M	+3.0%	$575.32M	0.1%
CI Cigna Corporation	2.08M	2.04M	+2.0%	$554.09M	0.1%
EMR Emerson Electric Co.	4.17M	4.11M	+1.2%	$545.73M	0.1%
VRT Vertiv Holdings Co	2.12M	2.04M	+3.9%	$530.11M	0.1%
FDX FedEx Corporation	1.49M	1.44M	+3.3%	$529.71M	0.1%
APO Apollo Global…	3.72M	3.61M	+3.0%	$414.33M	0.1%
HCA HCA Healthcare, Inc.	1.09M	1.08M	+1.8%	$518.10M	0.1%
ED Consolidated Edison…	4.54M	4.40M	+3.2%	$513.95M	0.1%
TRV The Travelers…	1.76M	1.71M	+2.9%	$513.55M	0.1%
DASH DoorDash, Inc.	2.25M	2.25M	0.0%	$337.80M	0.1%
ORLY O'Reilly Automotive…	5.48M	5.45M	+0.7%	$506.21M	0.1%
USB U.S. Bancorp	9.53M	9.44M	+1.0%	$495.77M	0.1%
NU Nu Holdings Ltd.	30.16M	29.94M	+0.7%	$433.40M	0.1%
RH Rh	4.32M	3.96M	+9.1%	$451.74M	0.1%
MELI MercadoLibre, Inc.	247.30K	245.31K	+0.8%	$427.59M	0.1%
EOG EOG Resources, Inc.	3.35M	3.32M	+0.9%	$484.20M	0.1%
AU AngloGold Ashanti plc	5.00M	4.94M	+1.2%	$481.03M	0.1%
SHW The Sherwin-Williams…	1.48M	1.43M	+3.5%	$476.01M	0.1%
FCX Freeport-McMoRan Inc.	8.10M	7.52M	+7.7%	$475.94M	0.1%
CTVA Corteva, Inc.	5.67M	5.55M	+2.1%	$474.22M	0.1%
ROST Ross Stores, Inc.	2.18M	2.07M	+5.6%	$472.53M	0.1%
PDD PDD Holdings Inc.	4.25M	4.15M	+2.4%	$434.07M	0.1%
ZTS Zoetis Inc.	3.65M	3.55M	+2.7%	$431.56M	0.1%
HOOD Robinhood Markets, Inc.	4.23M	3.91M	+8.0%	$293.00M	0.1%
ETR Entergy Corporation	3.91M	3.90M	+0.2%	$439.42M	0.1%
CTAS Cintas Corporation	2.35M	2.33M	+0.8%	$396.91M	0.1%
WBD Warner Bros. Discovery…	15.16M	15.05M	+0.8%	$416.25M	0.1%
CNI Canadian National…	4.22M	4.11M	+2.5%	$432.47M	0.1%
WPM Wheaton Precious Metals…	3.26M	3.21M	+1.3%	$426.02M	0.1%
PCG PG&E Corporation	23.89M	23.67M	+0.9%	$419.73M	0.1%
AFL Aflac Incorporated	3.81M	3.75M	+1.7%	$418.11M	0.1%
ALL The Allstate Corporation	2.01M	1.99M	+0.8%	$416.86M	0.1%
MPWR Monolithic Power…	380.09K	356.64K	+6.6%	$415.57M	0.1%
UPS United Parcel Service…	4.18M	4.13M	+1.2%	$411.44M	0.1%
MFC Manulife Financial…	11.38M	11.28M	+0.9%	$390.65M	0.1%
PYPL PayPal Holdings, Inc.	7.15M	7.01M	+2.1%	$323.61M	0.1%
FER.MC Ferrovial SE	6.25M	6.23M	+0.3%	$399.05M	0.1%
TGT Target Corporation	3.29M	3.13M	+5.1%	$399.13M	0.1%
LHX L3Harris Technologies…	1.15M	1.12M	+2.9%	$398.07M	0.1%
KEYS Keysight Technologies…	1.37M	1.30M	+5.3%	$387.86M	0.1%
KR The Kroger Co.	5.27M	5.05M	+4.5%	$381.70M	0.1%
EA Electronic Arts Inc.	1.87M	1.85M	+0.8%	$381.12M	0.1%
EW Edwards Lifesciences…	4.45M	4.42M	+0.8%	$356.32M	0.1%
AZO AutoZone, Inc.	109.59K	109.37K	+0.2%	$370.18M	0.1%
DELL Dell Technologies Inc.	2.23M	2.20M	+1.2%	$366.09M	0.1%
ABNB Airbnb, Inc.	2.65M	2.65M	0.0%	$334.87M	0.1%
HIG The Hartford Insurance…	2.63M	2.53M	+3.8%	$355.77M	0.1%
GWW W.W. Grainger, Inc.	325.94K	324.51K	+0.4%	$355.54M	0.1%
AJG Arthur J. Gallagher &…	1.37M	1.37M	+0.3%	$297.46M	0.1%
CBRE CBRE Group, Inc.	2.16M	2.12M	+1.7%	$291.97M	0.1%
FTS Fortis Inc.	6.04M	5.95M	+1.4%	$335.81M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	169.23M	171.47M	-1.3%	$29.51B	6.8%
AAPL Apple Inc.	108.13M	110.45M	-2.1%	$27.44B	6.3%
MSFT Microsoft Corporation	50.26M	51.09M	-1.6%	$18.61B	4.3%
AMZN Amazon.com, Inc.	55.54M	55.96M	-0.8%	$11.57B	2.7%
GOOGL Alphabet Inc.	37.76M	37.91M	-0.4%	$10.86B	2.5%
AVGO Broadcom Inc.	32.17M	33.47M	-3.9%	$9.96B	2.3%
GOOG Alphabet Inc.	30.85M	31.07M	-0.7%	$8.85B	2.0%
META Meta Platforms, Inc.	14.29M	14.33M	-0.3%	$8.18B	1.9%
JPM JPMorgan Chase & Co.	18.85M	19.02M	-0.9%	$5.54B	1.3%
WMT Walmart Inc.	26.93M	27.18M	-0.9%	$3.35B	0.8%
XONA.DE Exxon Mobil Corporation	19.44M	19.89M	-2.3%	$3.30B	0.8%
BRK-B Berkshire Hathaway Inc.	5.90M	6.01M	-1.9%	$2.82B	0.7%
CSCO Cisco Systems, Inc.	34.39M	35.66M	-3.6%	$2.67B	0.6%
PLTR Palantir Technologies…	13.88M	14.06M	-1.3%	$2.03B	0.5%
BAC Bank of America…	44.88M	45.41M	-1.2%	$2.19B	0.5%
AMD Advanced Micro Devices…	11.26M	11.45M	-1.6%	$2.29B	0.5%
MRK Merck & Co., Inc.	19.54M	19.78M	-1.2%	$2.35B	0.5%
ORCL Oracle Corporation	10.27M	11.26M	-8.8%	$1.51B	0.3%
IBM International Business…	6.91M	7.10M	-2.6%	$1.68B	0.4%
CVX Chevron Corporation	10.11M	10.21M	-1.1%	$2.09B	0.5%
KO The Coca-Cola Company	26.53M	26.59M	-0.3%	$2.02B	0.5%
WFC Wells Fargo & Company	20.59M	21.20M	-2.9%	$1.64B	0.4%
GE GE Aerospace	6.33M	6.39M	-0.9%	$1.80B	0.4%
CRM Salesforce, Inc.	6.35M	6.56M	-3.2%	$1.19B	0.3%
C Citigroup Inc.	13.62M	13.82M	-1.4%	$1.55B	0.4%
ABT Abbott Laboratories	12.29M	12.62M	-2.6%	$1.26B	0.3%
NEE NextEra Energy, Inc.	16.61M	16.73M	-0.7%	$1.54B	0.4%
KLAC KLA Corporation	1.03M	1.04M	-0.5%	$1.52B	0.4%
RY Royal Bank of Canada	8.65M	8.77M	-1.5%	$1.39B	0.3%
PLD Prologis, Inc.	11.19M	11.44M	-2.2%	$1.48B	0.3%
INTC Intel Corp.	33.15M	34.01M	-2.5%	$1.46B	0.3%
LIN Linde plc	2.92M	2.94M	-0.7%	$1.45B	0.3%
INTU Intuit Inc.	2.05M	2.16M	-5.3%	$885.75M	0.2%
WELL Welltower Inc.	7.24M	7.31M	-0.9%	$1.43B	0.3%
TMO Thermo Fisher…	2.37M	2.42M	-2.0%	$1.17B	0.3%
PEP PepsiCo, Inc.	8.89M	9.01M	-1.2%	$1.38B	0.3%
TTE TotalEnergies SE	14.30M	14.82M	-3.5%	$1.33B	0.3%
EQIX Equinix, Inc.	1.20M	1.24M	-3.2%	$1.17B	0.3%
APH Amphenol Corporation	8.11M	8.31M	-2.4%	$1.03B	0.2%
ADBE Adobe Inc.	3.15M	3.18M	-1.0%	$765.81M	0.2%
UBS UBS Group AG	23.40M	23.61M	-0.9%	$894.98M	0.2%
NOW ServiceNow, Inc.	6.81M	6.90M	-1.2%	$712.08M	0.2%
ANET Arista Networks, Inc.	7.47M	7.99M	-6.5%	$916.61M	0.2%
UNP Union Pacific…	4.30M	4.46M	-3.6%	$1.04B	0.2%
BSX Boston Scientific…	10.60M	10.88M	-2.5%	$665.20M	0.2%
ENB Enbridge Inc.	18.97M	19.68M	-3.6%	$1.03B	0.2%
SHOP Shopify Inc.	6.34M	6.35M	-0.1%	$750.23M	0.2%
BMY Bristol-Myers Squibb…	16.88M	17.37M	-2.8%	$1.02B	0.2%
APP AppLovin Corporation	1.48M	1.51M	-1.9%	$588.47M	0.1%
BLK BlackRock, Inc.	903.64K	920.58K	-1.8%	$869.04M	0.2%
COP ConocoPhillips	6.86M	6.94M	-1.1%	$906.03M	0.2%
TJX The TJX Companies, Inc.	5.64M	5.69M	-1.0%	$900.17M	0.2%
VRTX Vertex Pharmaceuticals…	1.96M	1.97M	-0.7%	$873.33M	0.2%
DE Deere & Company	1.55M	1.61M	-3.4%	$874.31M	0.2%
AMT American Tower…	4.83M	4.87M	-1.0%	$832.86M	0.2%
ETN Eaton Corporation plc	2.36M	2.43M	-3.1%	$842.42M	0.2%
DUK Duke Energy Corporation	6.17M	6.18M	-0.1%	$808.51M	0.2%
HON Honeywell International…	3.50M	3.59M	-2.4%	$792.09M	0.2%
SO The Southern Company	7.85M	8.42M	-6.8%	$757.52M	0.2%
BA The Boeing Company	3.29M	3.32M	-1.0%	$654.79M	0.2%
SPG Simon Property Group…	3.69M	3.78M	-2.5%	$688.15M	0.2%
CME CME Group Inc.	2.36M	2.48M	-4.7%	$698.19M	0.2%
DLR Digital Realty Trust…	3.87M	4.01M	-3.5%	$697.12M	0.2%
GM General Motors Company	7.79M	8.50M	-8.3%	$580.36M	0.1%
CSX CSX Corporation	16.45M	16.77M	-1.9%	$675.42M	0.2%
WMB The Williams Companies…	9.23M	9.98M	-7.5%	$671.62M	0.2%
AEM Agnico Eagle Mines…	3.29M	3.49M	-5.6%	$666.54M	0.2%
TT Trane Technologies plc	1.60M	1.68M	-4.7%	$666.18M	0.2%
GLW Corning Inc	4.89M	5.08M	-3.9%	$664.41M	0.2%
O Realty Income…	10.54M	10.70M	-1.5%	$644.70M	0.1%
SPOT Spotify Technology S.A.	1.04M	1.10M	-5.1%	$504.60M	0.1%
JCI Johnson Controls…	4.69M	5.28M	-11.2%	$613.93M	0.1%
SBUX Starbucks Corporation	7.03M	7.04M	-0.2%	$629.72M	0.1%
BNS The Bank of Nova Scotia	8.40M	8.48M	-1.0%	$580.33M	0.1%
AEP American Electric Power…	4.78M	4.97M	-3.9%	$626.04M	0.1%
CDNS Cadence Design Systems…	1.97M	1.99M	-0.9%	$546.94M	0.1%
MCO Moody's Corporation	1.04M	1.20M	-13.1%	$455.81M	0.1%
LMT Lockheed Martin…	992.65K	994.48K	-0.2%	$599.95M	0.1%
TEL TE Connectivity plc	2.49M	2.63M	-5.1%	$521.28M	0.1%
SRE Sempra	6.12M	6.25M	-2.1%	$594.71M	0.1%
STX Seagate Technology…	1.51M	1.52M	-0.6%	$593.37M	0.1%
MRSH Marsh & McLennan…	3.07M	3.15M	-2.5%	$531.83M	0.1%
SLB Slb N.V.	11.26M	11.32M	-0.5%	$578.83M	0.1%
SNPS Synopsys, Inc.	1.19M	1.23M	-3.6%	$470.85M	0.1%
REGN Regeneron…	732.05K	743.03K	-1.5%	$565.61M	0.1%
DB Deutsche Bank AG	14.52M	14.66M	-1.0%	$420.20M	0.1%
PNC The PNC Financial…	2.65M	2.69M	-1.5%	$552.34M	0.1%
CP Canadian Pacific Kansas…	7.15M	7.32M	-2.4%	$560.84M	0.1%
PEG Public Service…	6.70M	6.95M	-3.5%	$542.70M	0.1%
MRVL Marvell Technology, Inc.	5.63M	5.75M	-2.2%	$557.36M	0.1%
FTNT Fortinet, Inc.	6.48M	6.91M	-6.2%	$529.36M	0.1%
ECL Ecolab Inc.	1.94M	2.08M	-6.8%	$516.33M	0.1%
CMI Cummins Inc.	1.00M	1.03M	-2.4%	$540.57M	0.1%
MMM 3M Company	3.29M	3.38M	-2.5%	$477.92M	0.1%
TRP TC Energy Corporation	8.64M	9.12M	-5.2%	$539.62M	0.1%
MSI Motorola Solutions, Inc.	1.23M	1.26M	-1.8%	$535.71M	0.1%
CCI Crown Castle Inc.	5.70M	6.03M	-5.4%	$463.49M	0.1%
BN Brookfield Corporation	11.43M	11.49M	-0.6%	$461.67M	0.1%
NKE NIKE, Inc.	8.12M	8.19M	-0.8%	$428.99M	0.1%
HWM Howmet Aerospace Inc.	2.23M	2.42M	-7.7%	$514.20M	0.1%
PSA Public Storage	1.87M	1.95M	-4.4%	$505.59M	0.1%
ITW Illinois Tool Works Inc.	1.94M	1.95M	-0.6%	$504.08M	0.1%
NSC Norfolk Southern…	1.71M	1.73M	-1.5%	$490.60M	0.1%
NOC Northrop Grumman…	730.93K	735.11K	-0.6%	$498.67M	0.1%
XEL Xcel Energy Inc.	6.20M	6.24M	-0.7%	$492.61M	0.1%
CL Colgate-Palmolive…	5.72M	5.75M	-0.5%	$487.26M	0.1%
KMI Kinder Morgan, Inc.	14.31M	15.56M	-8.1%	$479.78M	0.1%
AON Aon plc	1.34M	1.35M	-0.7%	$432.92M	0.1%
MDLZ Mondelez International…	8.08M	8.15M	-0.8%	$465.86M	0.1%
D Dominion Energy, Inc.	7.52M	7.58M	-0.8%	$464.75M	0.1%
COR Cencora, Inc.	1.31M	1.35M	-2.8%	$412.36M	0.1%
IDXX IDEXX Laboratories, Inc.	650.80K	670.61K	-3.0%	$365.68M	0.1%
VTR Ventas, Inc.	5.51M	5.77M	-4.5%	$450.23M	0.1%
MAR Marriott International…	1.27M	1.42M	-10.7%	$415.48M	0.1%
PWR Quanta Services, Inc.	803.13K	860.81K	-6.7%	$440.93M	0.1%
AWK American Water Works…	3.22M	3.34M	-3.7%	$437.56M	0.1%
CAH Cardinal Health, Inc.	2.04M	2.13M	-4.1%	$431.06M	0.1%
OKE ONEOK, Inc.	4.82M	4.90M	-1.7%	$435.52M	0.1%
VLO Valero Energy…	1.76M	1.79M	-1.7%	$433.79M	0.1%
EBAY eBay Inc.	4.76M	4.82M	-1.4%	$432.91M	0.1%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	—	533.57K	退出	$238.00M	0.1%
PCH PotlatchDeltic…	—	2.98M	退出	$118.52M	0.0%
QGEN Qiagen N.V.	—	1.40M	退出	$63.64M	0.0%
EXAS Exact Sciences…	—	312.10K	退出	$31.70M	0.0%
IGSB iShares 1-5 Year…	—	570.06K	退出	$30.14M	0.0%
GRT-UN.TO Granite Real Estate…	—	362.47K	退出	$21.61M	0.0%
CMA Comerica Incorporated	—	222.04K	退出	$19.30M	0.0%
DAY Dayforce Inc	—	258.40K	退出	$17.87M	0.0%
NGD New Gold Inc.	—	1.93M	退出	$16.88M	0.0%
FYBR Frontier Communications…	—	377.78K	退出	$14.38M	0.0%
MESO	—	679.02K	退出	$12.24M	0.0%
CADE Cadence Bank	—	278.33K	退出	$11.92M	0.0%
ELME Elme Communities	—	681.73K	退出	$11.86M	0.0%
ALEX Alexander & Baldwin…	—	510.25K	退出	$10.53M	0.0%
CFLT Confluent, Inc.	—	291.41K	退出	$8.81M	0.0%
TGNA TEGNA Inc.	—	424.99K	退出	$8.25M	0.0%
RNAM Avidity Biosciences Inc	—	112.76K	退出	$8.13M	0.0%
HI Hillenbrand, Inc.	—	178.26K	退出	$5.65M	0.0%
SNV Synovus Financial Corp.	—	92.68K	退出	$4.64M	0.0%
DVAX Dynavax Technologies…	—	250.67K	退出	$3.86M	0.0%
REVG REV Group, Inc.	—	52.25K	退出	$3.18M	0.0%
CIVI Civitas Resources, Inc.	—	108.40K	退出	$2.94M	0.0%
THS TreeHouse Foods, Inc.	—	117.79K	退出	$2.78M	0.0%
CDTX Cidara Therapeutics…	—	10.46K	退出	$2.31M	0.0%
HOUS	—	145.02K	退出	$2.05M	0.0%
GES	—	77.19K	退出	$1.29M	0.0%
JAMF Jamf Holding Corp.	—	80.91K	退出	$1.05M	0.0%
PLYM	—	37.33K	退出	$816,851	0.0%
RMTHF	—	24.94K	退出	$649,468	0.0%
SMWB	—	56.62K	退出	$424,084	0.0%
BFIN	—	26.84K	退出	$322,116	0.0%
SHCO	—	26.66K	退出	$238,902	0.0%
CHYM Chime Financial, Inc.…	—	9.26K	退出	$232,902	0.0%
IWO iShares Russell 2000…	—	620	退出	$200,372	0.0%
TASK	—	13.41K	退出	$158,069	0.0%
ASTL	—	33.33K	退出	$137,380	0.0%
ANDG	—	5.00K	退出	$129,649	0.0%
IWP iShares Russell Mid-Cap…	—	918	退出	$125,679	0.0%
VEON VEON Ltd.	—	2.21K	退出	$116,232	0.0%
AHL-PD	—	1.54K	退出	$57,134	0.0%
MOFG	—	1.40K	退出	$54,054	0.0%
ATXS	—	3.71K	退出	$48,616	0.0%
FRGE	—	1.02K	退出	$45,407	0.0%
ZEUS	—	915	退出	$39,148	0.0%
BAK	—	11.63K	退出	$34,381	0.0%
EB	—	6.71K	退出	$29,842	0.0%
VONV Vanguard Russell 1000…	—	313	退出	$28,885	0.0%
DENN	—	4.46K	退出	$27,772	0.0%
CIO	—	3.63K	退出	$25,349	0.0%
MBCN	—	669	退出	$23,107	0.0%
SUPX	—	1.43K	退出	$22,407	0.0%
SMLR	—	1.11K	退出	$16,926	0.0%
FSFG	—	499	退出	$15,898	0.0%
TRUE	—	6.70K	退出	$15,137	0.0%
BLLN BillionToOne, Inc.	—	184	退出	$15,059	0.0%
SNCR	—	1.07K	退出	$9,185	0.0%
AFCG	—	1.60K	退出	$4,549	0.0%
TSEOQ	—	3.10K	退出	$1,540	0.0%

持仓持有时长

350–1 季度

32922–4 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
Geode Capital Management	3240	71.8%	0.9907	对比 ⇄
Vanguard Capital Management Llc	3144	73.7%	0.9906	对比 ⇄
Rhumbline Advisers	3195	77.1%	0.9899	对比 ⇄
New York State Common Retirement Fund	3063	88.8%	0.9878	对比 ⇄
State Street Global Advisors	3214	76.9%	0.9847	对比 ⇄
Northern Trust Corp	3253	72.3%	0.9755	对比 ⇄
Nuveen, LLC	3234	85.2%	0.9747	对比 ⇄
Deutsche Bank Ag\	3228	87.5%	0.9621	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$479.55B · 8,169 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 08 2026 13F-HR · 期间 Q1 2026

$432.39B · 8,115 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$450.91B · 8,170 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$445.76B · 8,196 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$402.87B · 8,243 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 14, 2026 · 变动方法论

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