管理人记录

Manufacturers Life Insurance Company, The

Toronto, A6 · CIK 928047 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$128.15B13F报告持仓市值

2,872持仓明细

22.2%前十大权重

129.40有效持仓

8.2%预计换手率

+210新增

−140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

科技 25.7% (+3.1pp)

金融服务 24.3% (+2.0pp)

医疗保健 11.9% (-0.9pp)

可选消费 8.2% (-0.4pp)

工业 7.6% (+0.3pp)

通信服务 6.5% (-0.7pp)

能源 5.7% (-1.7pp)

基础材料 4.1% (-0.6pp)

公用事业 2.2% (-0.4pp)

必选消费 2.2% (-0.3pp)

房地产 1.8% (-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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	MSFT Microsoft Corporation	3.1%	$4.00B	10.73M	-3.9%	▼ Trim	3+
2	NVDA NVIDIA Corporation	3.0%	$3.80B	19.01M	-1.4%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	2.8%	$3.56B	14.92M	-5.9%	▼ Trim	3+
4	GOOGL Alphabet Inc.	2.6%	$3.31B	9.27M	-11.0%	▼ Trim	3+
5	AAPL Apple Inc.	2.3%	$2.98B	10.30M	-9.6%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.9%	$2.43B	6.45M	+21.4%	▲ Add	3+
7	RY Royal Bank of Canada	1.8%	$2.30B	11.11M	-8.4%	▼ Trim	3+
8	JHCR John Hancock…	1.8%	$2.28B	90.28M	+3.5%	▲ Add	3+
9	TD The Toronto-Dominion Bank	1.6%	$2.06B	16.94M	+0.1%	▲ Add	3+
10	META Meta Platforms, Inc.	1.3%	$1.62B	2.88M	-4.6%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.3%	$1.60B	1.34M	-7.6%	▼ Trim	3+
12	TSM Taiwan Semiconductor…	0.9%	$1.12B	2.35M	-2.0%	▼ Trim	3+
13	MU Micron Technology, Inc.	0.9%	$1.11B	959.60K	-5.0%	▼ Trim	3+
14	GOOG Alphabet Inc.	0.9%	$1.10B	3.12M	+4.8%	▲ Add	3+
15	CNQ Canadian Natural Resources…	0.8%	$1.05B	26.54M	-0.8%	▼ Trim	3+
16	VOO Vanguard S&P 500 ETF	0.8%	$1.01B	1.47M	-2.3%	▼ Trim	3+
17	BND Vanguard Total Bond Market…	0.8%	$965.59M	13.15M	+8.5%	▲ Add	3+
18	JNJ Johnson & Johnson	0.7%	$951.49M	3.75M	+5.1%	▲ Add	3+
19	SHOP Shopify Inc.	0.7%	$916.48M	8.03M	-4.7%	▼ Trim	3+
20	AMD Advanced Micro Devices, Inc.	0.7%	$914.97M	1.58M	+13.3%	▲ Add	3+
21	TSLA Tesla, Inc.	0.7%	$907.84M	2.16M	-4.2%	▼ Trim	3+
22	CM Canadian Imperial Bank of…	0.7%	$905.39M	7.88M	-3.0%	▼ Trim	3+
23	SPY State Street SPDR S&P 500…	0.7%	$897.73M	1.20M	-1.0%	▼ Trim	3+
24	JHEM John Hancock Multifactor…	0.7%	$867.19M	21.55M	+13.2%	▲ Add	3+
25	UNH UnitedHealth Group…	0.7%	$860.92M	2.07M	-19.7%	▼ Trim	3+
26	JDVL JOHN HANCOCK EXCHANGE TRADED	0.7%	$837.36M	26.47M	+55.0%	▲ Add	3+
27	KKR KKR & Co. Inc.	0.6%	$816.86M	8.90M	+9.8%	▲ Add	3+
28	JPM JPMorgan Chase & Co.	0.6%	$809.64M	2.47M	-1.6%	▼ Trim	3+
29	V Visa Inc.	0.6%	$803.92M	2.34M	+23.5%	▲ Add	3+
30	SU Suncor Energy Inc.	0.6%	$790.95M	14.73M	+2.0%	▲ Add	3+
31	VEA Vanguard FTSE Developed…	0.6%	$730.08M	10.25M	+3.4%	▲ Add	3+
32	URI United Rentals, Inc.	0.6%	$716.13M	632.13K	-6.0%	▼ Trim	3+
33	AZN AstraZeneca PLC	0.5%	$686.86M	3.67M	-4.5%	▼ Trim	3+
34	TMO Thermo Fisher Scientific…	0.5%	$667.19M	1.33M	-6.5%	▼ Trim	3+
35	AMAT Applied Materials, Inc.	0.5%	$657.93M	910.03K	-1.3%	▼ Trim	3+
36	CP Canadian Pacific Kansas…	0.5%	$657.67M	7.60M	-6.2%	▼ Trim	3+
37	ABBV AbbVie Inc.	0.5%	$655.27M	2.60M	-1.8%	▼ Trim	3+
38	MCK McKesson Corporation	0.5%	$651.46M	862.18K	+6.1%	▲ Add	3+
39	JDVI JOHN HANCOCK EXCHANGE TRADED	0.5%	$646.76M	16.77M	+1361.9%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.5%	$641.98M	1.28M	-6.8%	▼ Trim	3+
41	JHLN JOHN HANCOCK EXCHANGE TRADED	0.5%	$633.81M	25.75M	+4.7%	▲ Add	3+
42	CNI Canadian National Railway…	0.5%	$631.68M	5.30M	+20.4%	▲ Add	3+
43	LNG Cheniere Energy, Inc.	0.5%	$629.50M	2.63M	-28.6%	▼ Trim	3+
44	KLAC KLA Corporation	0.5%	$615.09M	2.04M	-33.7% ✂	▼ Trim	3+
45	AEM Agnico Eagle Mines Limited	0.5%	$608.05M	3.92M	-4.2%	▼ Trim	3+
46	LEN Lennar Corporation	0.5%	$604.75M	6.68M	+11.8%	▲ Add	3+
47	ENB Enbridge Inc.	0.5%	$599.71M	11.08M	+2.5%	▲ Add	3+
48	ELV Elevance Health Inc.	0.5%	$591.08M	1.53M	-26.5%	▼ Trim	3+
49	WCN Waste Connections, Inc.	0.5%	$589.67M	3.54M	-4.8%	▼ Trim	3+
50	INTC Intel Corp.	0.4%	$570.15M	4.08M	-4.2%	▼ Trim	3+
51	B Barrick Mining Corporation	0.4%	$557.70M	15.20M	+1.4%	▲ Add	3+
52	TXN Texas Instruments…	0.4%	$542.28M	1.82M	-32.8%	▼ Trim	3+
53	TDG TransDigm Group Incorporated	0.4%	$522.75M	392.45K	+106.4%	▲ Add	3+
54	FWONA Formula One Group	0.4%	$518.67M	5.46M	+13.2%	▲ Add	3+
55	CRM Salesforce, Inc.	0.4%	$492.07M	3.14M	-7.5%	▼ Trim	3+
56	ABT Abbott Laboratories	0.4%	$487.31M	5.37M	+5.0%	▲ Add	3+
57	WMT Walmart Inc.	0.4%	$468.09M	4.13M	-8.2%	▼ Trim	3+
58	VMC Vulcan Materials Company	0.4%	$451.12M	1.53M	+102.4%	▲ Add	3+
59	AJG Arthur J. Gallagher & Co.	0.3%	$440.23M	1.92M	+494.4%	▲ Add	3+
60	CVE Cenovus Energy Inc.	0.3%	$423.89M	17.12M	-3.5%	▼ Trim	3+
61	MDT Medtronic plc	0.3%	$420.78M	5.38M	-0.6%	▼ Trim	3+
62	LRCX Lam Research Corporation	0.3%	$417.89M	964.36K	+16.8%	▲ Add	3+
63	AMGN Amgen Inc.	0.3%	$416.73M	1.15M	-8.5%	▼ Trim	3+
64	BMO Bank of Montreal	0.3%	$416.64M	2.36M	-3.0%	▼ Trim	3+
65	BNS The Bank of Nova Scotia	0.3%	$416.40M	4.80M	-10.1%	▼ Trim	3+
66	COST Costco Wholesale Corporation	0.3%	$415.79M	444.47K	+24.4%	▲ Add	3+
67	DHR Danaher Corporation	0.3%	$410.46M	2.15M	-3.5%	▼ Trim	3+
68	XONA.DE Exxon Mobil Corporation	0.3%	$394.67M	2.89M	-11.4%	▼ Trim	3+
69	MRVL Marvell Technology, Inc.	0.3%	$394.29M	1.32M	-31.5%	▼ Trim	3+
70	RACE Ferrari N.V.	0.3%	$388.82M	1.04M	+35.6%	▲ Add	3+
71	CSCO Cisco Systems, Inc.	0.3%	$388.51M	3.31M	-7.2%	▼ Trim	3+
72	SPYV State Street SPDR Portfolio…	0.3%	$383.71M	6.31M	+1807.9%	▲ Add	2
73	NDAQ Nasdaq, Inc.	0.3%	$377.82M	4.79M	+5.7%	▲ Add	3+
74	SPYG State Street SPDR Portfolio…	0.3%	$375.86M	3.16M	新增	New	1
75	NTR Nutrien Ltd.	0.3%	$375.18M	5.97M	+30.8%	▲ Add	3+
76	TRP TC Energy Corporation	0.3%	$362.98M	5.49M	+9.0%	▲ Add	3+
77	ACN Accenture plc	0.3%	$355.56M	2.86M	+19.8%	▲ Add	3+
78	NEE NextEra Energy, Inc.	0.3%	$354.02M	5.88M	+1.0%	▲ Add	3+
79	CLS Celestica Inc.	0.3%	$351.72M	965.95K	+0.7%	▲ Add	3+
80	BN Brookfield Corporation	0.3%	$345.45M	8.11M	-17.5%	▼ Trim	3+
81	BAC Bank of America Corporation	0.3%	$333.49M	5.85M	-6.9%	▼ Trim	3+
82	CAT Caterpillar Inc.	0.3%	$325.98M	306.11K	-2.9%	▼ Trim	3+
83	COR Cencora, Inc.	0.2%	$313.67M	1.11M	-0.4%	▼ Trim	3+
84	MRSH Marsh & McLennan Companies…	0.2%	$311.19M	1.87M	+18.7%	▲ Add	3+
85	WPM Wheaton Precious Metals…	0.2%	$310.74M	2.77M	-3.6%	▼ Trim	3+
86	AMT American Tower Corporation	0.2%	$306.21M	1.87M	-19.2%	▼ Trim	3+
87	JHMM John Hancock Investments -…	0.2%	$305.35M	4.07M	+47.4%	▲ Add	3+
88	SLF Sun Life Financial Inc.	0.2%	$293.05M	3.74M	-46.1%	▼ Trim	3+
89	FSV FirstService Corporation	0.2%	$292.66M	2.06M	+7.8%	▲ Add	3+
90	SHY iShares 1-3 Year Treasury…	0.2%	$291.11M	3.55M	+225.0%	▲ Add	3+
91	PBA Pembina Pipeline Corporation	0.2%	$285.74M	6.19M	-30.7%	▼ Trim	3+
92	UBER Uber Technologies, Inc.	0.2%	$282.95M	3.92M	+5.1%	▲ Add	3+
93	GEV GE Vernova Inc.	0.2%	$281.63M	239.71K	+0.1%	▲ Add	3+
94	SPGI S&P Global Inc.	0.2%	$281.39M	690.93K	+76.5%	▲ Add	3+
95	GE GE Aerospace	0.2%	$279.31M	747.35K	-13.0%	▼ Trim	3+
96	VRTX Vertex Pharmaceuticals…	0.2%	$275.23M	554.09K	+0.1%	▲ Add	3+
97	LOW Lowe's Companies, Inc.	0.2%	$271.42M	1.23M	-3.8%	▼ Trim	3+
98	SYK Stryker Corporation	0.2%	$270.64M	859.54K	+8.2%	▲ Add	3+
99	CCJ Cameco Corporation	0.2%	$269.51M	2.65M	-5.7%	▼ Trim	3+
100	MA Mastercard Incorporated	0.2%	$269.39M	524.52K	-17.4%	▼ Trim	3+
101	ALNY Alnylam Pharmaceuticals…	0.2%	$269.06M	893.79K	+34.9%	▲ Add	3+
102	OTEX Open Text Corporation	0.2%	$266.60M	12.04M	+17.9%	▲ Add	3+
103	MRK Merck & Co., Inc.	0.2%	$266.40M	2.07M	+12.3%	▲ Add	3+
104	HYLB Xtrackers USD High Yield…	0.2%	$262.58M	351.91K	新增	New	1
105	PANW Palo Alto Networks, Inc.	0.2%	$256.98M	753.62K	-14.7%	▼ Trim	3+
106	VCSH Vanguard Short-Term…	0.2%	$253.23M	3.20M	+5.2%	▲ Add	3+
107	CVX Chevron Corporation	0.2%	$251.87M	1.52M	+2.1%	▲ Add	3+
108	GS The Goldman Sachs Group…	0.2%	$246.64M	243.87K	+3.4%	▲ Add	3+
109	HD The Home Depot, Inc.	0.2%	$244.18M	692.35K	-4.1%	▼ Trim	3+
110	C Citigroup Inc.	0.2%	$242.85M	1.74M	-7.3%	▼ Trim	3+
111	CI Cigna Corporation	0.2%	$241.31M	875.33K	-3.2%	▼ Trim	3+
112	BTSG BrightSpring Health…	0.2%	$239.38M	3.43M	-19.4%	▼ Trim	3+
113	MS Morgan Stanley	0.2%	$236.08M	1.13M	-8.0%	▼ Trim	3+
114	GIL Gildan Activewear Inc.	0.2%	$234.76M	4.56M	-32.0%	▼ Trim	3+
115	NFLX Netflix, Inc.	0.2%	$234.61M	3.29M	-1.6%	▼ Trim	3+
116	TECK Teck Resources Limited	0.2%	$226.49M	3.81M	+18.6%	▲ Add	3+
117	ADI Analog Devices, Inc.	0.2%	$225.60M	568.03K	-6.0%	▼ Trim	3+
118	KGC Kinross Gold Corporation	0.2%	$222.97M	9.44M	-5.8%	▼ Trim	3+
119	CCI Crown Castle Inc.	0.2%	$220.80M	2.92M	-34.5%	▼ Trim	3+
120	CB Chubb Limited	0.2%	$212.75M	624.38K	+13.9%	▲ Add	3+
121	WFC Wells Fargo & Company	0.2%	$212.52M	2.57M	-8.7%	▼ Trim	3+
122	FTV Fortive Corporation	0.2%	$211.81M	3.47M	-37.5%	▼ Trim	3+
123	BAM Brookfield Asset Management…	0.2%	$209.86M	4.69M	-11.9%	▼ Trim	3+
124	GH Guardant Health, Inc.	0.2%	$208.59M	1.39M	+15.3%	▲ Add	3+
125	ROP Roper Technologies, Inc.	0.2%	$206.11M	609.09K	-6.6%	▼ Trim	3+
126	ELAN Elanco Animal Health…	0.2%	$205.64M	8.36M	+34.1%	▲ Add	3+
127	LIN Linde plc	0.2%	$205.19M	395.42K	-13.0%	▼ Trim	3+
128	VICR Vicor Corporation	0.2%	$201.62M	530.88K	-12.0%	▼ Trim	3+
129	IYW iShares U.S. Technology ETF	0.2%	$200.58M	795.22K	新增	New	1
130	BR Broadridge Financial…	0.2%	$197.92M	1.45M	+274.0%	▲ Add	3+
131	PG The Procter & Gamble Company	0.2%	$196.70M	1.34M	-31.6%	▼ Trim	3+
132	ACWV iShares MSCI Global Min Vol…	0.2%	$196.39M	1.63M	-5.5%	▼ Trim	3+
133	WDAY Workday, Inc.	0.2%	$195.19M	1.59M	-17.9%	▼ Trim	3+
134	VIG Vanguard Dividend…	0.2%	$192.66M	1.51M	+90.5%	▲ Add	3+
135	INDA iShares MSCI India ETF	0.1%	$190.17M	3.85M	新增	New	1
136	TFII TFI International Inc.	0.1%	$189.26M	1.32M	-35.4%	▼ Trim	3+
137	ANET Arista Networks, Inc.	0.1%	$188.84M	1.11M	-14.2%	▼ Trim	3+
138	COP ConocoPhillips	0.1%	$188.81M	1.82M	-1.7%	▼ Trim	3+
139	ORCL Oracle Corporation	0.1%	$187.68M	1.28M	-30.9%	▼ Trim	3+
140	PM Philip Morris International…	0.1%	$182.97M	1.01M	-10.7%	▼ Trim	3+
141	SNDK Sandisk Corporation	0.1%	$180.44M	79.36K	+1.8%	▲ Add	3+
142	INTU Intuit Inc.	0.1%	$179.66M	688.36K	+23.1%	▲ Add	3+
143	IBM International Business…	0.1%	$176.34M	627.06K	-5.5%	▼ Trim	3+
144	IVV iShares Core S&P 500 ETF	0.1%	$174.48M	233.32K	+281.8%	▲ Add	3+
145	RRX Regal Rexnord Corporation	0.1%	$172.60M	724.63K	-33.9%	▼ Trim	3+
146	RBA RB Global, Inc.	0.1%	$171.33M	1.47M	-2.4%	▼ Trim	3+
147	VWO Vanguard FTSE Emerging…	0.1%	$171.10M	3.05M	-4.2%	▼ Trim	3+
148	SNPS Synopsys, Inc.	0.1%	$170.89M	383.09K	+182.1%	▲ Add	3+
149	BX Blackstone Inc.	0.1%	$170.63M	1.45M	+268.4%	▲ Add	3+
150	TTE TotalEnergies SE	0.1%	$169.79M	2.19M	+4.3%	▲ Add	3+
151	FCX Freeport-McMoRan Inc.	0.1%	$169.02M	2.69M	+4.6%	▲ Add	3+
152	GEHC GE HealthCare Technologies…	0.1%	$168.60M	2.63M	-21.4%	▼ Trim	3+
153	KO The Coca-Cola Company	0.1%	$168.40M	2.07M	-4.8%	▼ Trim	3+
154	PLTR Palantir Technologies Inc.	0.1%	$166.68M	1.43M	-5.2%	▼ Trim	3+
155	AEIS Advanced Energy Industries…	0.1%	$166.16M	445.63K	+95.5%	▲ Add	3+
156	MXL MaxLinear, Inc.	0.1%	$165.22M	1.29M	-56.9%	▼ Trim	3+
157	EQT EQT Corporation	0.1%	$163.71M	3.08M	-3.9%	▼ Trim	3+
158	AEP American Electric Power…	0.1%	$162.33M	1.19M	-1.7%	▼ Trim	3+
159	DIS The Walt Disney Company	0.1%	$161.76M	1.68M	-41.3%	▼ Trim	3+
160	JHCP JOHN HANCOCK EXCHANGE TRADED	0.1%	$158.39M	6.32M	+47.5%	▲ Add	3+
161	AMBA Ambarella, Inc.	0.1%	$158.19M	1.19M	-25.2%	▼ Trim	3+
162	APH Amphenol Corporation	0.1%	$157.81M	895.09K	+16.7%	▲ Add	3+
163	JHSC JOHN HANCOCK EXCHANGE TRADED	0.1%	$156.23M	3.22M	-17.5%	▼ Trim	3+
164	VLO Valero Energy Corporation	0.1%	$154.82M	594.47K	-2.2%	▼ Trim	3+
165	FNV Franco-Nevada Corporation	0.1%	$153.34M	736.36K	-25.3%	▼ Trim	3+
166	KLIC Kulicke and Soffa…	0.1%	$153.05M	1.14M	-26.6%	▼ Trim	3+
167	PEP PepsiCo, Inc.	0.1%	$150.41M	1.11M	+19.0%	▲ Add	3+
168	SCHW The Charles Schwab…	0.1%	$150.21M	1.63M	-9.1%	▼ Trim	3+
169	ADBE Adobe Inc.	0.1%	$150.00M	731.66K	-54.7%	▼ Trim	3+
170	Q Qnity Electronics, Inc.	0.1%	$149.18M	913.49K	-21.8%	▼ Trim	3+
171	FTS Fortis Inc.	0.1%	$148.38M	2.60M	-34.3%	▼ Trim	3+
172	LMT Lockheed Martin Corporation	0.1%	$148.34M	291.17K	-37.2%	▼ Trim	3+
173	VZ Verizon Communications Inc.	0.1%	$148.07M	3.50M	-5.0%	▼ Trim	3+
174	BA The Boeing Company	0.1%	$146.79M	1.03M	-5.3%	▼ Trim	3+
175	AXP American Express Company	0.1%	$145.71M	430.79K	+2.4%	▲ Add	3+
176	BBIO BridgeBio Pharma, Inc.	0.1%	$145.66M	1.96M	-1.1%	▼ Trim	3+
177	PAAS Pan American Silver Corp.	0.1%	$145.31M	3.25M	+14.0%	▲ Add	3+
178	MGA Magna International Inc.	0.1%	$145.12M	2.21M	-1.4%	▼ Trim	3+
179	RTX RTX Corporation	0.1%	$144.31M	760.60K	-3.5%	▼ Trim	3+
180	DSGX The Descartes Systems Group…	0.1%	$141.40M	2.05M	+85.8%	▲ Add	3+
181	QCOM QUALCOMM Incorporated	0.1%	$140.88M	762.38K	-6.4%	▼ Trim	3+
182	CFG Citizens Financial Group…	0.1%	$139.43M	1.99M	-3.0%	▼ Trim	3+
183	ISRG Intuitive Surgical, Inc.	0.1%	$138.91M	349.31K	-10.5%	▼ Trim	3+
184	GILD Gilead Sciences, Inc.	0.1%	$138.21M	1.09M	-11.9%	▼ Trim	3+
185	ONB Old National Bancorp	0.1%	$134.61M	5.20M	-4.8%	▼ Trim	3+
186	VECO Veeco Instruments Inc.	0.1%	$134.43M	1.77M	-28.2%	▼ Trim	3+
187	SYNA Synaptics Incorporated	0.1%	$133.66M	1.08M	+14.6%	▲ Add	3+
188	CVS CVS Health Corp.	0.1%	$133.19M	1.29M	+5.8%	▲ Add	3+
189	TJX The TJX Companies, Inc.	0.1%	$131.67M	869.11K	-6.4%	▼ Trim	3+
190	EW Edwards Lifesciences…	0.1%	$131.47M	1.45M	+3.7%	▲ Add	3+
191	MTN Vail Resorts, Inc.	0.1%	$131.42M	965.25K	-1.2%	▼ Trim	3+
192	REET iShares Global REIT ETF	0.1%	$131.17M	1.86M	+407.8%	▲ Add	3+
193	CRDO Credo Technology Group…	0.1%	$131.04M	482.05K	-54.0%	▼ Trim	3+
194	JAZZ Jazz Pharmaceuticals plc	0.1%	$129.89M	539.04K	+0.7%	▲ Add	3+
195	IYF iShares U.S. Financials ETF	0.1%	$129.58M	1.02M	新增	New	1
196	SO The Southern Company	0.1%	$128.96M	1.35M	-2.8%	▼ Trim	3+
197	KMX CarMax, Inc.	0.1%	$128.00M	2.42M	+0.9%	▲ Add	3+
198	LHX L3Harris Technologies, Inc.	0.1%	$127.89M	440.12K	-9.4%	▼ Trim	3+
199	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$125.54M	1.46M	-3.1%	▼ Trim	3+
200	BMY Bristol-Myers Squibb Company	0.1%	$125.42M	2.18M	+23.2%	▲ Add	3+
201	CVNA Carvana Co.	0.1%	$124.93M	1.90M	-3.1% ✂	▼ Trim	3+
202	CRWD CrowdStrike Holdings, Inc.	0.1%	$124.53M	163.18K	-1.4%	▼ Trim	3+
203	ORACLE CORP (未映射)	n/a	$124.50M	2.76M	n/a		n/a
204	ALAB Astera Labs, Inc. Common…	0.1%	$124.48M	257.70K	-52.1%	▼ Trim	3+
205	USB U.S. Bancorp	0.1%	$124.47M	2.06M	+6.7%	▲ Add	3+
206	UNP Union Pacific Corporation	0.1%	$123.17M	452.84K	-11.3%	▼ Trim	3+
207	MRP Millrose Properties, Inc.	0.1%	$122.91M	4.09M	-4.9%	▼ Trim	3+
208	STX Seagate Technology Holdings…	0.1%	$121.94M	126.36K	+5.0%	▲ Add	3+
209	IQV IQVIA Holdings Inc.	0.1%	$121.52M	628.94K	-1.8%	▼ Trim	3+
210	SYY Sysco Corporation	0.1%	$121.30M	1.45M	-15.1%	▼ Trim	3+
211	PDBC Invesco Optimum Yield…	0.1%	$121.12M	23.75M	+335.0%	▲ Add	3+
212	WDC Western Digital Corporation	0.1%	$120.88M	189.25K	+5.2%	▲ Add	3+
213	AVY Avery Dennison Corporation	0.1%	$118.73M	731.31K	+0.9%	▲ Add	3+
214	MSI Motorola Solutions, Inc.	0.1%	$118.29M	284.83K	+0.7%	▲ Add	3+
215	MKSI MKS Inc.	0.1%	$118.12M	265.55K	-33.7%	▼ Trim	3+
216	DE Deere & Company	0.1%	$118.07M	186.13K	-3.5%	▼ Trim	3+
217	PNFP Pinnacle Financial…	0.1%	$117.62M	1.17M	-2.4%	▼ Trim	2
218	BSX Boston Scientific…	0.1%	$115.35M	2.70M	+2.8%	▲ Add	3+
219	AGI Alamos Gold Inc.	0.1%	$113.76M	3.76M	-9.2%	▼ Trim	3+
220	CMI Cummins Inc.	0.1%	$113.05M	158.51K	-8.1%	▼ Trim	3+
221	TMUS T-Mobile US, Inc.	0.1%	$109.03M	650.05K	-6.3%	▼ Trim	3+
222	MCD McDonald's Corporation	0.1%	$108.76M	402.35K	-19.3%	▼ Trim	3+
223	LVS Las Vegas Sands Corp.	0.1%	$107.41M	2.33M	-23.4%	▼ Trim	3+
224	CARG CarGurus, Inc.	0.1%	$106.04M	3.11M	+83.3%	▲ Add	3+
225	RMBS Rambus Inc.	0.1%	$105.82M	797.20K	+678.5%	▲ Add	3+
226	FITB Fifth Third Bancorp	0.1%	$105.81M	1.88M	-8.1%	▼ Trim	3+
227	SE Sea Limited	0.1%	$105.77M	1.10M	+2.2%	▲ Add	3+
228	ROIV Roivant Sciences Ltd.	0.1%	$105.75M	2.99M	+327.4%	▲ Add	3+
229	RH Rh	0.1%	$105.46M	978.16K	-6.8%	▼ Trim	3+
230	LTH Life Time Group Holdings…	0.1%	$105.37M	2.58M	+47.8%	▲ Add	3+
231	SPOT Spotify Technology S.A.	0.1%	$105.17M	229.07K	+346.4%	▲ Add	3+
232	STM STMicroelectronics N.V.	0.1%	$105.10M	1.40M	+153.4%	▲ Add	2
233	PLD Prologis, Inc.	0.1%	$104.55M	771.79K	-0.1%	▼ Trim	3+
234	TT Trane Technologies plc	0.1%	$104.24M	212.25K	-15.7%	▼ Trim	3+
235	ALLE Allegion plc	0.1%	$104.12M	741.12K	+23.7%	▲ Add	3+
236	DUK Duke Energy Corporation	0.1%	$103.90M	820.81K	-5.7%	▼ Trim	3+
237	EWT iShares MSCI Taiwan ETF	0.1%	$103.68M	954.64K	新增	New	1
238	SOMN The Southern Company	0.1%	$103.45M	2.07M	+5.8%	▲ Add	3+
239	GLW Corning Inc	0.1%	$102.80M	402.44K	-3.9%	▼ Trim	3+
240	T AT&T Inc.	0.1%	$102.42M	4.95M	-21.3%	▼ Trim	3+
241	TRI Thomson Reuters Corporation	0.1%	$102.22M	1.25M	新增	New	1
242	VNQ Vanguard Real Estate ETF	0.1%	$102.19M	1.06M	+23.1%	▲ Add	3+
243	CBRS Cerebras Systems Inc.	0.1%	$101.98M	461.44K	新增	New	1
244	POST Post Holdings, Inc.	0.1%	$101.94M	1.15M	-8.6%	▼ Trim	3+
245	QSR Restaurant Brands…	0.1%	$101.78M	1.41M	+27.5%	▲ Add	3+
246	HPE Hewlett Packard Enterprise…	0.1%	$101.56M	1.28M	-3.9%	▼ Trim	3+
247	TU Telus Corp	0.1%	$100.49M	9.52M	-60.5%	▼ Trim	3+
248	TRGP Targa Resources Corp.	0.1%	$100.44M	374.59K	+24.7%	▲ Add	3+
249	MO Altria Group, Inc.	0.1%	$99.24M	1.38M	+29.7%	▲ Add	3+
250	GSK GSK plc	0.1%	$98.96M	1.89M	-20.6%	▼ Trim	3+
251	STN Stantec Inc.	0.1%	$98.40M	1.43M	+2.5%	▲ Add	3+
252	BKNG Booking Holdings Inc.	0.1%	$98.09M	550.32K	-3.9% ✂	▼ Trim	3+
253	AME AMETEK, Inc.	0.1%	$97.43M	402.70K	+175.2%	▲ Add	3+
254	KMI Kinder Morgan, Inc.	0.1%	$96.61M	3.02M	-5.5%	▼ Trim	3+
255	PI Impinj, Inc.	0.1%	$95.87M	669.32K	+57.1%	▲ Add	3+
256	HBAN Huntington Bancshares…	0.1%	$94.63M	5.34M	+0.1%	▲ Add	3+
257	ACM Aecom	0.1%	$94.43M	1.35M	+10.8%	▲ Add	3+
258	MBLY Mobileye Global Inc.	0.1%	$93.98M	9.71M	-5.8%	▼ Trim	3+
259	MFC Manulife Financial…	0.1%	$92.76M	2.29M	+11.0%	▲ Add	3+
260	REGN Regeneron Pharmaceuticals…	0.1%	$92.26M	147.96K	-63.8%	▼ Trim	3+
261	WELL Welltower Inc.	0.1%	$91.67M	403.90K	-4.2%	▼ Trim	3+
262	HBM Hudbay Minerals Inc.	0.1%	$91.58M	3.88M	+60.2%	▲ Add	3+
263	EMR Emerson Electric Co.	0.1%	$90.08M	629.28K	-14.9%	▼ Trim	3+
264	CDNS Cadence Design Systems, Inc.	0.1%	$89.28M	237.88K	+63.6%	▲ Add	3+
265	JHDG JOHN HANCOCK EXCHANGE TRADED	0.1%	$86.77M	3.13M	新增	New	1
266	ADSK Autodesk, Inc.	0.1%	$86.40M	444.42K	+116.9%	▲ Add	3+
267	DLR Digital Realty Trust, Inc.	0.1%	$85.97M	478.73K	+4.2%	▲ Add	3+
268	SPUS TIDAL TRUST I	0.1%	$85.82M	1.49M	+11.4%	▲ Add	3+
269	SSB SouthState Bank Corp.	0.1%	$85.47M	855.53K	+0.6%	▲ Add	3+
270	SRE Sempra	0.1%	$84.95M	916.29K	-1.9%	▼ Trim	3+
271	ASML ASML Holding N.V.	0.1%	$84.91M	42.69K	-8.6%	▼ Trim	3+
272	GMED Globus Medical, Inc.	0.1%	$84.74M	1.07M	-5.3%	▼ Trim	3+
273	IGF iShares Global…	0.1%	$84.61M	1.27M	+15.1%	▲ Add	3+
274	BURL Burlington Stores, Inc.	0.1%	$84.16M	265.65K	-2.5%	▼ Trim	3+
275	CARR Carrier Global Corporation	0.1%	$83.98M	1.14M	-4.6%	▼ Trim	3+
276	ONTO Onto Innovation Inc.	0.1%	$83.58M	220.85K	+11.5%	▲ Add	3+
277	GIB CGI Inc.	0.1%	$82.63M	1.28M	-27.3%	▼ Trim	3+
278	COHR Coherent, Inc.	0.1%	$81.56M	206.77K	-13.7%	▼ Trim	3+
279	PH Parker-Hannifin Corporation	0.1%	$81.39M	83.21K	-4.6%	▼ Trim	3+
280	PFE Pfizer Inc.	0.1%	$81.02M	3.36M	-4.2%	▼ Trim	3+
281	CFR Cullen/Frost Bankers, Inc.	0.1%	$80.13M	518.55K	+0.3%	▲ Add	3+
282	PGR The Progressive Corporation	0.1%	$80.12M	366.76K	+11.2%	▲ Add	3+
283	IEMG iShares Core MSCI Emerging…	0.1%	$79.44M	1.08M	新增	New	1
284	CSX CSX Corporation	0.1%	$78.88M	1.66M	-44.8%	▼ Trim	3+
285	CMCSA Comcast Corporation	0.1%	$78.62M	3.20M	-10.7%	▼ Trim	3+
286	WAT Waters Corporation	0.1%	$78.59M	209.54K	-60.1%	▼ Trim	3+
287	FDX FedEx Corporation	0.1%	$78.56M	250.88K	-16.6% ✂	▼ Trim	3+
288	WMB The Williams Companies, Inc.	0.1%	$78.00M	1.05M	-1.9%	▼ Trim	3+
289	RING ISHARES INC	0.1%	$77.86M	1.21M	新增	New	1
290	COHU Cohu, Inc.	0.1%	$77.81M	1.05M	+5235.0%	▲ Add	3+
291	CPRT Copart, Inc.	0.1%	$77.78M	2.76M	+123.5%	▲ Add	3+
292	VDE Vanguard Energy ETF	0.1%	$77.69M	517.46K	+4.0%	▲ Add	3+
293	USFD US Foods Holding Corp.	0.1%	$76.87M	751.81K	+6.9%	▲ Add	3+
294	TENB Tenable Holdings, Inc.	0.1%	$76.76M	2.08M	+12.4%	▲ Add	3+
295	RYAN Ryan Specialty Holdings…	0.1%	$76.06M	2.01M	+269.4%	▲ Add	3+
296	TKR The Timken Company	0.1%	$75.98M	522.83K	+0.8%	▲ Add	3+
297	IJH iShares Core S&P Mid-Cap ETF	0.1%	$74.44M	965.35K	+1.9%	▲ Add	3+
298	APP AppLovin Corporation	0.1%	$74.18M	143.97K	-5.5%	▼ Trim	3+
299	AMRZ Amrize Ltd	0.1%	$73.97M	1.39M	+91.3%	▲ Add	3+
300	D Dominion Energy, Inc.	0.1%	$73.58M	1.08M	+1.8%	▲ Add	3+
301	EWJ iShares MSCI Japan ETF	0.1%	$73.53M	788.39K	-61.2%	▼ Trim	3+
302	BLK BlackRock, Inc.	0.1%	$73.46M	76.39K	-4.6%	▼ Trim	3+
303	COF Capital One Financial…	0.1%	$73.36M	365.69K	-11.2%	▼ Trim	3+
304	IMO Imperial Oil Limited	0.1%	$73.28M	653.86K	+0.2%	▲ Add	3+
305	UGI UGI Corporation	0.1%	$73.07M	2.12M	+12.1%	▲ Add	3+
306	ETR Entergy Corporation	0.1%	$72.87M	634.46K	-8.6%	▼ Trim	3+
307	ACLS Axcelis Technologies, Inc.	0.1%	$72.70M	383.76K	-22.0%	▼ Trim	3+
308	PPLC PPL CORP	0.1%	$72.36M	1.48M	+13.7%	▲ Add	2
309	ICE Intercontinental Exchange…	0.1%	$71.78M	583.05K	-18.3%	▼ Trim	3+
310	UPS United Parcel Service, Inc.	0.1%	$71.39M	664.10K	+0.7%	▲ Add	3+
311	BSV Vanguard Short-Term Bond ETF	0.1%	$71.23M	893.91K	+384.4%	▲ Add	3+
312	PWR Quanta Services, Inc.	0.1%	$70.18M	97.46K	-0.3%	▼ Trim	3+
313	BEP Brookfield Renewable…	0.1%	$69.59M	2.01M	+233.8%	▲ Add	3+
314	OKE ONEOK, Inc.	0.1%	$69.39M	798.18K	+2.0%	▲ Add	3+
315	VRT Vertiv Holdings Co	0.1%	$69.25M	206.83K	-3.4%	▼ Trim	3+
316	COO The Cooper Companies, Inc.	0.1%	$69.13M	964.01K	+1.7%	▲ Add	3+
317	PNC The PNC Financial Services…	0.1%	$69.08M	280.55K	-5.1%	▼ Trim	3+
318	MPWR Monolithic Power Systems…	0.1%	$68.96M	49.89K	+0.5%	▲ Add	3+
319	COLB Columbia Banking System…	0.1%	$68.91M	2.15M	+3.8%	▲ Add	3+
320	NXGPF Next plc	0.1%	$68.28M	7.29M	+56.0%	▲ Add	3+
321	IFF International Flavors &…	0.1%	$68.22M	861.18K	-13.7%	▼ Trim	3+
322	GNRC Generac Holdings Inc.	0.1%	$68.20M	232.92K	+0.9%	▲ Add	3+
323	GOOGM Alphabet Inc. Depository…	0.1%	$67.45M	1.34M	新增	New	1
324	NOW ServiceNow, Inc.	0.1%	$66.98M	674.66K	-22.9%	▼ Trim	3+
325	IRTC iRhythm Technologies, Inc.	0.1%	$66.76M	561.25K	+43.7%	▲ Add	3+
326	BCE BCE Inc.	0.1%	$66.72M	3.10M	-38.4%	▼ Trim	3+
327	ATO Atmos Energy Corporation	0.1%	$66.67M	387.01K	+19.7%	▲ Add	3+
328	PICB INVESCO EXCH TRADED FD TR II	0.1%	$66.41M	1.25M	新增	New	1
329	MCHP Microchip Technology…	0.1%	$66.07M	724.49K	-8.4%	▼ Trim	3+
330	DELL Dell Technologies Inc.	0.1%	$65.88M	152.69K	-4.5%	▼ Trim	3+
331	CVLT Commvault Systems, Inc.	0.1%	$65.76M	464.02K	+1.7%	▲ Add	3+
332	DOOO BRP Inc.	0.1%	$65.73M	1.08M	+2.2%	▲ Add	3+
333	WFC-PL Wells Fargo & Company	0.1%	$65.59M	56.50K	-1.8%	▼ Trim	3+
334	SN SharkNinja, Inc.	0.1%	$65.51M	430.24K	+129.5%	▲ Add	3+
335	GOOGN Alphabet Inc. Depository…	0.1%	$65.51M	1.30M	新增	New	1
336	EMA Emera Incorporated	0.1%	$65.26M	1.23M	+6.1%	▲ Add	3+
337	AOSL Alpha and Omega…	0.1%	$65.08M	1.38M	-12.7%	▼ Trim	3+
338	PEG Public Service Enterprise…	0.1%	$64.88M	799.41K	-0.7%	▼ Trim	3+
339	JHHY JOHN HANCOCK EXCHANGE TRADED	0.1%	$63.17M	2.47M	0.0%	Held	3+
340	NUE Nucor Corporation	0.0%	$62.96M	282.63K	-12.7%	▼ Trim	3+
341	FHB First Hawaiian, Inc.	0.0%	$62.57M	2.14M	-43.5%	▼ Trim	3+
342	AZO AutoZone, Inc.	0.0%	$62.57M	19.58K	-14.2%	▼ Trim	3+
343	MTB M&T Bank Corporation	0.0%	$62.32M	261.83K	-4.0%	▼ Trim	3+
344	CL Colgate-Palmolive Company	0.0%	$61.51M	670.88K	-17.5%	▼ Trim	3+
345	AEE Ameren Corporation	0.0%	$61.47M	543.78K	-5.9%	▼ Trim	3+
346	DTE DTE Energy Company	0.0%	$61.45M	403.27K	-0.7%	▼ Trim	3+
347	BIP Brookfield Infrastructure…	0.0%	$61.43M	1.68M	-39.0%	▼ Trim	3+
348	SBUX Starbucks Corporation	0.0%	$61.40M	600.88K	-63.6%	▼ Trim	3+
349	EWY iShares MSCI South Korea ETF	0.0%	$61.26M	303.41K	+368.1%	▲ Add	3+
350	DHI D.R. Horton, Inc.	0.0%	$60.67M	372.51K	+4.9%	▲ Add	3+
351	DB Deutsche Bank AG	0.0%	$59.91M	1.77M	-11.8%	▼ Trim	3+
352	CR Crane Company	0.0%	$59.79M	268.01K	+1.8%	▲ Add	3+
353	EQIX Equinix, Inc.	0.0%	$59.65M	57.22K	-3.1%	▼ Trim	3+
354	AG First Majestic Silver Corp.	0.0%	$59.61M	3.52M	+63.9%	▲ Add	3+
355	NEM Newmont Corporation	0.0%	$59.07M	632.45K	-3.4%	▼ Trim	3+
356	UBS UBS Group AG	0.0%	$58.19M	1.17M	-5.0%	▼ Trim	3+
357	VGT Vanguard Information…	0.0%	$57.57M	481.71K	+274.8% ✂	▲ Add	3+
358	GPI Group 1 Automotive, Inc.	0.0%	$57.17M	196.36K	-41.7%	▼ Trim	3+
359	CEG Constellation Energy…	0.0%	$57.13M	230.02K	-1.8%	▼ Trim	3+
360	IEFA iShares Core MSCI EAFE ETF	0.0%	$56.78M	587.91K	-1.8%	▼ Trim	3+
361	PPL PPL Corporation	0.0%	$56.71M	1.56M	-3.2%	▼ Trim	3+
362	OGE OGE Energy Corp.	0.0%	$56.30M	1.16M	+0.7%	▲ Add	3+
363	HWM Howmet Aerospace Inc.	0.0%	$55.81M	207.56K	-3.5%	▼ Trim	3+
364	SPG Simon Property Group, Inc.	0.0%	$55.59M	248.54K	+1.2%	▲ Add	3+
365	MET MetLife, Inc.	0.0%	$55.51M	656.12K	-7.8%	▼ Trim	3+
366	RCI Rogers Communications Inc.	0.0%	$55.44M	1.71M	-14.9%	▼ Trim	3+
367	EGP EastGroup Properties, Inc.	0.0%	$55.43M	273.69K	+0.5%	▲ Add	3+
368	RF Regions Financial…	0.0%	$55.38M	1.83M	-2.9%	▼ Trim	3+
369	FE FirstEnergy Corp.	0.0%	$54.92M	1.16M	-0.6%	▼ Trim	3+
370	ZION Zions Bancorporation…	0.0%	$54.69M	790.40K	-2.1%	▼ Trim	3+
371	MTSI MACOM Technology Solutions…	0.0%	$54.46M	143.18K	-53.2%	▼ Trim	3+
372	EVRG Evergy, Inc.	0.0%	$54.31M	628.34K	-1.6%	▼ Trim	3+
373	BPOP Popular, Inc.	0.0%	$54.27M	330.58K	-7.1%	▼ Trim	3+
374	IAG Iamgold Corporation	0.0%	$53.74M	3.39M	-24.5%	▼ Trim	3+
375	CME CME Group Inc.	0.0%	$53.67M	243.04K	+5.4%	▲ Add	3+
376	BRZE Braze, Inc.	0.0%	$53.55M	2.47M	+30.9%	▲ Add	3+
377	DDOG Datadog, Inc.	0.0%	$53.51M	205.55K	-0.8%	▼ Trim	3+
378	DRI Darden Restaurants, Inc.	0.0%	$53.39M	259.18K	+16.9%	▲ Add	3+
379	RRC Range Resources Corporation	0.0%	$53.26M	1.43M	+21.9%	▲ Add	3+
380	ES Eversource Energy	0.0%	$53.19M	736.01K	-0.8%	▼ Trim	3+
381	CAE CAE Inc.	0.0%	$52.97M	2.12M	+74.2%	▲ Add	3+
382	KNX Knight-Swift Transportation…	0.0%	$52.45M	673.52K	-13.3%	▼ Trim	3+
383	DD DuPont de Nemours, Inc.	0.0%	$52.00M	383.40K	+7.7% ✂	▲ Add	3+
384	IGIB iShares 5-10 Year…	0.0%	$51.65M	395.80K	+68.1%	▲ Add	3+
385	ROST Ross Stores, Inc.	0.0%	$51.59M	242.37K	-4.4%	▼ Trim	3+
386	SLB Slb N.V.	0.0%	$51.51M	1.11M	+0.6%	▲ Add	3+
387	TLT iShares 20+ Year Treasury…	0.0%	$51.35M	1.31M	+141.9%	▲ Add	3+
388	EXC Exelon Corporation	0.0%	$51.31M	1.10M	-1.6%	▼ Trim	3+
389	VLTO Veralto Corporation	0.0%	$51.22M	577.59K	+341.9%	▲ Add	3+
390	BNY Bank of New York Mellon Corp	0.0%	$51.03M	352.89K	-4.1%	▼ Trim	3+
391	ITGR Integer Holdings Corporation	0.0%	$50.92M	544.94K	-8.9%	▼ Trim	3+
392	FSS Federal Signal Corporation	0.0%	$50.91M	396.22K	-0.8%	▼ Trim	3+
393	FR First Industrial Realty…	0.0%	$50.51M	823.77K	+0.8%	▲ Add	3+
394	CBOE Cboe Global Markets, Inc.	0.0%	$50.16M	206.70K	-11.3%	▼ Trim	3+
395	EOG EOG Resources, Inc.	0.0%	$50.16M	386.62K	-7.3%	▼ Trim	3+
396	BANR Banner Corporation	0.0%	$50.09M	753.99K	-16.7%	▼ Trim	3+
397	FTNT Fortinet, Inc.	0.0%	$49.79M	324.10K	-3.9%	▼ Trim	3+
398	SW Smurfit Westrock plc	0.0%	$49.60M	1.07M	-12.0%	▼ Trim	3+
399	XEL Xcel Energy Inc.	0.0%	$49.58M	617.45K	0.0%	▼ Trim	3+
400	FWRG First Watch Restaurant…	0.0%	$49.29M	3.82M	+13.9%	▲ Add	3+
401	RYAAY Ryanair Holdings plc	0.0%	$48.92M	755.53K	+5.7%	▲ Add	3+
402	QTWO Q2 Holdings, Inc.	0.0%	$47.98M	997.53K	+42.8%	▲ Add	3+
403	VAW Vanguard Materials ETF	0.0%	$47.96M	209.61K	-6.9%	▼ Trim	3+
404	HUBS HubSpot, Inc.	0.0%	$47.72M	261.46K	+2263.4%	▲ Add	3+
405	LNT Alliant Energy Corporation	0.0%	$47.56M	623.49K	-3.1%	▼ Trim	3+
406	MGY Magnolia Oil & Gas…	0.0%	$47.51M	1.86M	+21.0%	▲ Add	3+
407	ALC Alcon Inc.	0.0%	$47.31M	703.70K	+0.7%	▲ Add	3+
408	FIX Comfort Systems USA, Inc.	0.0%	$47.20M	23.82K	-1.1%	▼ Trim	3+
409	NSC Norfolk Southern Corporation	0.0%	$47.16M	149.92K	-2.1%	▼ Trim	3+
410	TEL TE Connectivity plc	0.0%	$47.14M	233.82K	-4.2%	▼ Trim	3+
411	ALKT Alkami Technology, Inc.	0.0%	$46.93M	2.59M	+17.8%	▲ Add	3+
412	ADP Automatic Data Processing…	0.0%	$46.26M	206.54K	-3.3%	▼ Trim	3+
413	DASH DoorDash, Inc.	0.0%	$46.19M	250.32K	-3.9%	▼ Trim	3+
414	ADEA Adeia Inc.	0.0%	$46.00M	1.40M	-24.7%	▼ Trim	3+
415	WRB W. R. Berkley Corporation	0.0%	$45.98M	651.96K	+30.4%	▲ Add	3+
416	AVNT Avient Corporation	0.0%	$45.93M	1.24M	+0.9%	▲ Add	3+
417	MMM 3M Company	0.0%	$45.78M	282.75K	-5.8%	▼ Trim	3+
418	EVR Evercore Inc.	0.0%	$45.78M	134.06K	-17.1%	▼ Trim	3+
419	ROL Rollins, Inc.	0.0%	$45.53M	1.09M	+580.4%	▲ Add	3+
420	GD General Dynamics Corporation	0.0%	$45.44M	128.29K	-4.6%	▼ Trim	3+
421	MPC Marathon Petroleum…	0.0%	$45.25M	176.99K	-3.1%	▼ Trim	3+
422	JCI Johnson Controls…	0.0%	$45.25M	309.69K	-4.4%	▼ Trim	3+
423	IP International Paper Company	0.0%	$44.48M	1.17M	+50.0%	▲ Add	3+
424	PSX Phillips 66	0.0%	$44.33M	262.25K	-4.6%	▼ Trim	3+
425	TRV The Travelers Companies…	0.0%	$43.66M	132.25K	+15.3%	▲ Add	3+
426	TSCO Tractor Supply Company	0.0%	$43.50M	1.38M	+393.9%	▲ Add	3+
427	STT State Street Corporation	0.0%	$43.28M	255.21K	-27.4%	▼ Trim	3+
428	AON Aon plc	0.0%	$43.21M	130.28K	-76.2%	▼ Trim	3+
429	SIMO Silicon Motion Technology…	0.0%	$43.18M	129.54K	-17.8%	▼ Trim	3+
430	VIK Viking Holdings Ltd	0.0%	$43.03M	411.07K	-29.4%	▼ Trim	3+
431	MC Moelis & Company	0.0%	$42.94M	656.43K	+15.9%	▲ Add	3+
432	JBHT J.B. Hunt Transport…	0.0%	$42.94M	148.37K	+24.4%	▲ Add	3+
433	WM Waste Management, Inc.	0.0%	$42.83M	192.15K	-4.1%	▼ Trim	3+
434	LAD Lithia Motors, Inc.	0.0%	$42.72M	147.06K	-7.7%	▼ Trim	3+
435	SSD Simpson Manufacturing Co.…	0.0%	$42.61M	203.52K	+2.0%	▲ Add	3+
436	ALL The Allstate Corporation	0.0%	$42.41M	178.75K	-9.2%	▼ Trim	3+
437	TER Teradyne, Inc.	0.0%	$41.96M	86.73K	-3.9%	▼ Trim	3+
438	GFL GFL Environmental Inc.	0.0%	$41.96M	1.14M	-1.4%	▼ Trim	3+
439	EXPE Expedia Group, Inc.	0.0%	$41.95M	163.95K	+38.3%	▲ Add	3+
440	MAR Marriott International, Inc.	0.0%	$41.39M	111.67K	-4.9%	▼ Trim	3+
441	SOBO South Bow Corporation	0.0%	$41.22M	1.17M	-9.4%	▼ Trim	3+
442	RVTY Revvity, Inc.	0.0%	$41.05M	368.94K	+5.8%	▲ Add	3+
443	TFC Truist Financial Corporation	0.0%	$40.90M	821.02K	-15.9%	▼ Trim	3+
444	LEVI Levi Strauss & Co.	0.0%	$40.83M	1.64M	+0.5%	▲ Add	3+
445	NI NiSource Inc	0.0%	$40.83M	858.65K	-29.3%	▼ Trim	3+
446	PRGS Progress Software…	0.0%	$40.78M	1.21M	+13.5%	▲ Add	3+
447	HOOD Robinhood Markets, Inc.	0.0%	$40.67M	405.60K	-2.4%	▼ Trim	3+
448	CENTA Central Garden & Pet Company	0.0%	$40.65M	1.05M	+3.6%	▲ Add	3+
449	EQX Equinox Gold Corp.	0.0%	$40.22M	4.15M	-26.3%	▼ Trim	3+
450	SHW The Sherwin-Williams Company	0.0%	$40.21M	116.78K	-26.7%	▼ Trim	3+
451	HWC Hancock Whitney Corporation	0.0%	$40.11M	536.83K	-1.0%	▼ Trim	3+
452	WSFS WSFS Financial Corporation	0.0%	$40.02M	521.62K	-1.6%	▼ Trim	3+
453	KKR & CO INC (未映射)	n/a	$39.74M	996.75K	n/a		n/a
454	BBWI Bath & Body Works, Inc.	0.0%	$39.69M	1.72M	+24.3%	▲ Add	3+
455	HXL Hexcel Corporation	0.0%	$39.65M	396.25K	+0.7%	▲ Add	3+
456	MDLZ Mondelez International, Inc.	0.0%	$39.52M	683.25K	-14.6%	▼ Trim	3+
457	CAH Cardinal Health, Inc.	0.0%	$39.24M	165.19K	+6.8%	▲ Add	3+
458	ATMU Atmus Filtration…	0.0%	$39.15M	767.84K	+1.2%	▲ Add	3+
459	RCL Royal Caribbean Cruises Ltd.	0.0%	$39.10M	123.13K	-5.6%	▼ Trim	3+
460	PCAR PACCAR Inc	0.0%	$39.06M	325.19K	-35.2%	▼ Trim	3+
461	ROK Rockwell Automation, Inc.	0.0%	$39.00M	78.77K	-13.5%	▼ Trim	3+
462	MCO Moody's Corporation	0.0%	$38.82M	85.71K	-15.1%	▼ Trim	3+
463	BDX Becton, Dickinson and…	0.0%	$38.54M	254.65K	-81.4%	▼ Trim	3+
464	ORLY O'Reilly Automotive, Inc.	0.0%	$38.26M	415.51K	-6.9%	▼ Trim	3+
465	BP BP p.l.c.	0.0%	$38.23M	1.03M	-14.5%	▼ Trim	3+
466	RPRX Royalty Pharma plc	0.0%	$38.06M	678.77K	+119.1%	▲ Add	3+
467	TTC The Toro Company	0.0%	$37.97M	389.77K	0.0%	▼ Trim	3+
468	BAC-PL Bank of America Corporation	0.0%	$37.84M	30.11K	-30.5%	▼ Trim	3+
469	BWX SPDR SERIES TRUST	0.0%	$37.73M	1.74M	-31.9%	▼ Trim	3+
470	HLT Hilton Worldwide Holdings…	0.0%	$37.66M	113.95K	-5.0%	▼ Trim	3+
471	SR Spire Inc.	0.0%	$37.43M	479.28K	-0.1%	▼ Trim	3+
472	EWBC East West Bancorp, Inc.	0.0%	$37.00M	286.58K	-5.1%	▼ Trim	3+
473	NGG National Grid plc	0.0%	$36.87M	444.93K	+0.1%	▲ Add	3+
474	NXPI NXP Semiconductors N.V.	0.0%	$36.66M	130.44K	-5.9%	▼ Trim	3+
475	JHMU JOHN HANCOCK EXCHANGE TRADED	0.0%	$36.58M	1.39M	0.0%	Held	3+
476	CTAS Cintas Corporation	0.0%	$36.58M	215.08K	-3.8%	▼ Trim	3+
477	ITW Illinois Tool Works Inc.	0.0%	$36.57M	135.22K	-2.7%	▼ Trim	3+
478	MNST Monster Beverage Corporation	0.0%	$36.57M	380.48K	-4.8%	▼ Trim	3+
479	HON Honeywell International Inc.	0.0%	$36.17M	161.53K	-14.5% ✂	▼ Trim	3+
480	MOH Molina Healthcare, Inc.	0.0%	$36.12M	157.92K	+589.7%	▲ Add	3+
481	PTCT PTC Therapeutics, Inc.	0.0%	$36.05M	441.96K	+3.9%	▲ Add	3+
482	ECL Ecolab Inc.	0.0%	$36.04M	129.34K	-5.4%	▼ Trim	3+
483	LBRT Liberty Energy Inc.	0.0%	$35.92M	1.37M	+64.2%	▲ Add	3+
484	HONA Honeywell Aerospace Inc	0.0%	$35.71M	161.53K	新增	New	1
485	ALSN Allison Transmission…	0.0%	$35.52M	315.09K	+1496.8%	▲ Add	3+
486	CON Concentra Group Holdings…	0.0%	$35.51M	1.19M	+7.2%	▲ Add	3+
487	FAST Fastenal Company	0.0%	$35.49M	739.05K	-1.4%	▼ Trim	3+
488	AIG American International…	0.0%	$34.96M	469.05K	-9.3%	▼ Trim	3+
489	AOS A. O. Smith Corporation	0.0%	$34.87M	556.00K	+1.4%	▲ Add	3+
490	GM General Motors Company	0.0%	$34.85M	452.16K	-17.4%	▼ Trim	3+
491	F Ford Motor Company	0.0%	$34.59M	2.49M	-20.3%	▼ Trim	3+
492	NOC Northrop Grumman Corporation	0.0%	$34.48M	67.70K	-3.1%	▼ Trim	3+
493	VTRS Viatris Inc.	0.0%	$34.47M	2.17M	+10.8%	▲ Add	3+
494	HSY The Hershey Company	0.0%	$34.45M	196.34K	+125.9%	▲ Add	3+
495	ABCB Ameris Bancorp	0.0%	$34.42M	381.33K	-2.7%	▼ Trim	3+
496	TRU TransUnion	0.0%	$34.37M	476.49K	-26.9%	▼ Trim	3+
497	OPCH Option Care Health, Inc.	0.0%	$34.26M	1.63M	-9.5%	▼ Trim	3+
498	CIEN Ciena Corporation	0.0%	$34.18M	69.68K	-8.3%	▼ Trim	3+
499	MMSI Merit Medical Systems, Inc.	0.0%	$33.59M	484.44K	+8.1%	▲ Add	3+
500	RNST Renasant Corporation	0.0%	$33.50M	787.54K	-0.2%	▼ 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
SPYG State Street SPDR…	3.16M	n/a	新增	$375.86M	0.3%
HYLB Xtrackers USD High…	351.91K	n/a	新增	$262.58M	0.2%
IYW iShares U.S. Technology…	795.22K	n/a	新增	$200.58M	0.2%
INDA iShares MSCI India ETF	3.85M	n/a	新增	$190.17M	0.1%
IYF iShares U.S. Financials…	1.02M	n/a	新增	$129.58M	0.1%
EWT iShares MSCI Taiwan ETF	954.64K	n/a	新增	$103.68M	0.1%
TRI Thomson Reuters…	1.25M	n/a	新增	$102.22M	0.1%
CBRS Cerebras Systems Inc.	461.44K	n/a	新增	$101.98M	0.1%
JHDG	3.13M	n/a	新增	$86.77M	0.1%
IEMG iShares Core MSCI…	1.08M	n/a	新增	$79.44M	0.1%
RING	1.21M	n/a	新增	$77.86M	0.1%
GOOGM Alphabet Inc.…	1.34M	n/a	新增	$67.45M	0.1%
PICB	1.25M	n/a	新增	$66.41M	0.1%
GOOGN Alphabet Inc.…	1.30M	n/a	新增	$65.51M	0.1%
HONA Honeywell Aerospace Inc	161.53K	n/a	新增	$35.71M	0.0%
FDXF FedEx Freight Holding…	158.61K	n/a	新增	$23.95M	0.0%
XLV State Street Health…	106.50K	n/a	新增	$16.90M	0.0%
OGC OceanaGold Corporation	612.88K	n/a	新增	$15.33M	0.0%
IWM iShares Russell 2000 ETF	44.07K	n/a	新增	$13.24M	0.0%
ONEQ Fidelity Nasdaq…	116.35K	n/a	新增	$12.01M	0.0%
XBI State Street SPDR S&P…	69.05K	n/a	新增	$10.93M	0.0%
TBBB BBB Foods Inc.	255.11K	n/a	新增	$10.63M	0.0%
UL Unilever PLC	172.06K	n/a	新增	$10.34M	0.0%
STIP iShares 0-5 Year TIPS…	98.00K	n/a	新增	$10.01M	0.0%
SPCX Space Exploration…	58.11K	n/a	新增	$9.93M	0.0%
SRLN State Street Blackstone…	150.11K	n/a	新增	$7.50M	0.0%
USMV iShares MSCI USA Min…	77.28K	n/a	新增	$6.00M	0.0%
EZA	88.49K	n/a	新增	$5.59M	0.0%
OCS	398.98K	n/a	新增	$5.53M	0.0%
SFST	87.45K	n/a	新增	$5.34M	0.0%
QQQM Invesco NASDAQ 100 ETF	16.30K	n/a	新增	$4.94M	0.0%
BABA Alibaba Group Holding…	48.20K	n/a	新增	$4.63M	0.0%
ENLT Enlight Renewable…	40.27K	n/a	新增	$3.55M	0.0%
EDU New Oriental Education…	73.00K	n/a	新增	$3.35M	0.0%
KLRA	149.82K	n/a	新增	$3.30M	0.0%
IYH iShares U.S. Healthcare…	49.20K	n/a	新增	$3.30M	0.0%
WSE Wise Group plc Class A…	263.11K	n/a	新增	$3.15M	0.0%
AYA	154.72K	n/a	新增	$2.92M	0.0%
FROG JFrog Ltd.	28.46K	n/a	新增	$2.59M	0.0%
SIND	200.00K	n/a	新增	$2.40M	0.0%
HYHG	35.40K	n/a	新增	$2.30M	0.0%
SA Seabridge Gold Inc.	89.15K	n/a	新增	$2.30M	0.0%
TGB Trekor Metals Limited	326.79K	n/a	新增	$2.25M	0.0%
IYT iShares U.S.…	24.04K	n/a	新增	$2.09M	0.0%
AB AllianceBernstein…	54.17K	n/a	新增	$1.91M	0.0%
SPTX	82.56K	n/a	新增	$1.79M	0.0%
VWOB Vanguard Emerging…	25.75K	n/a	新增	$1.79M	0.0%
VRAI	54.20K	n/a	新增	$1.50M	0.0%
HNGE Hinge Health, Inc.	18.00K	n/a	新增	$1.49M	0.0%
TIPX State Street SPDR…	78.30K	n/a	新增	$1.48M	0.0%
CTGO	90.25K	n/a	新增	$1.43M	0.0%
EWN	19.12K	n/a	新增	$1.34M	0.0%
KEEL Keel Infrastructure…	195.67K	n/a	新增	$1.12M	0.0%
ARM Arm Holdings plc…	3.16K	n/a	新增	$1.12M	0.0%
BNTX BioNTech SE	11.50K	n/a	新增	$1.07M	0.0%
MANE Veradermics…	8.54K	n/a	新增	$1.05M	0.0%
AVTX Avalo Therapeutics, Inc.	53.80K	n/a	新增	$994,206	0.0%
XLK State Street Technology…	5.09K	n/a	新增	$969,175	0.0%
VEU Vanguard FTSE All-World…	11.28K	n/a	新增	$878,792	0.0%
USHY iShares Broad USD High…	23.42K	n/a	新增	$867,045	0.0%
YMM Full Truck Alliance Co.…	106.77K	n/a	新增	$866,972	0.0%
FPS Forgent Power…	15.14K	n/a	新增	$845,888	0.0%
NKTR Nektar Therapeutics	11.56K	n/a	新增	$807,283	0.0%
SSMR	60.08K	n/a	新增	$794,870	0.0%
VIS Vanguard Industrials ETF	2.09K	n/a	新增	$752,473	0.0%
VGNT Versigent PLC	17.43K	n/a	新增	$732,318	0.0%
RAAX	18.00K	n/a	新增	$714,060	0.0%
COAG	18.72K	n/a	新增	$687,586	0.0%
BW Babcock & Wilcox…	46.87K	n/a	新增	$660,839	0.0%
INFQ Infleqtion Inc	47.00K	n/a	新增	$626,093	0.0%
ODTX	32.12K	n/a	新增	$601,059	0.0%
CABA Cabaletta Bio, Inc.	182.06K	n/a	新增	$566,191	0.0%
IQRA	18.00K	n/a	新增	$545,220	0.0%
NHP	35.35K	n/a	新增	$517,921	0.0%
FCEL FuelCell Energy, Inc.	14.16K	n/a	新增	$509,866	0.0%
BAND Bandwidth Inc.	7.72K	n/a	新增	$488,866	0.0%
VPG Vishay Precision Group…	3.21K	n/a	新增	$480,611	0.0%
FRVO Fervo Energy Company	15.69K	n/a	新增	$458,736	0.0%
AIP Arteris, Inc.	9.34K	n/a	新增	$453,588	0.0%
XE X-Energy, Inc. Class A…	23.80K	n/a	新增	$437,023	0.0%
AMBQ Ambiq Micro, Inc.	4.92K	n/a	新增	$434,083	0.0%
BXSL Blackstone Secured…	17.12K	n/a	新增	$406,010	0.0%
LWLG Lightwave Logic, Inc.	41.70K	n/a	新增	$394,510	0.0%
BXDC	17.58K	n/a	新增	$380,191	0.0%
WOLF Wolfspeed Inc.	7.76K	n/a	新增	$374,517	0.0%
UA Under Armour, Inc.	59.61K	n/a	新增	$370,787	0.0%
DMRA Damora Therapeutics…	14.07K	n/a	新增	$365,857	0.0%
AUGO Aura Minerals	5.75K	n/a	新增	$362,025	0.0%
AGL Agilon Health, Inc.	3.32K	n/a	新增	$355,409	0.0%
YSS York Space Systems, Inc.	14.22K	n/a	新增	$350,047	0.0%
NP	11.03K	n/a	新增	$347,508	0.0%
CEVA CEVA, Inc.	7.28K	n/a	新增	$343,372	0.0%
CDNL	3.58K	n/a	新增	$337,613	0.0%
SNDA	7.92K	n/a	新增	$323,258	0.0%
ATEX Anterix Inc.	3.12K	n/a	新增	$321,482	0.0%
CBRL Cracker Barrel Old…	5.92K	n/a	新增	$315,376	0.0%
BJRI BJ's Restaurants, Inc.	5.03K	n/a	新增	$305,679	0.0%
DLO Dlocal Limited	22.54K	n/a	新增	$292,933	0.0%
MCB Metropolitan Bank…	2.83K	n/a	新增	$279,688	0.0%
ODC	2.67K	n/a	新增	$273,207	0.0%
SUNC SunocoCorp LLC	4.02K	n/a	新增	$272,236	0.0%
PTRN Pattern Group Inc.…	10.71K	n/a	新增	$269,735	0.0%
CHRN	12.04K	n/a	新增	$267,551	0.0%
UMAC	11.90K	n/a	新增	$265,482	0.0%
STAA STAAR Surgical Company	9.15K	n/a	新增	$262,456	0.0%
CCO Clear Channel Outdoor…	107.40K	n/a	新增	$259,913	0.0%
RLJ-PA	10.53K	n/a	新增	$258,147	0.0%
PURR Hyperliquid Strategies…	32.77K	n/a	新增	$257,861	0.0%
APOG Apogee Enterprises, Inc.	5.58K	n/a	新增	$255,046	0.0%
ETON Eton Pharmaceuticals…	7.00K	n/a	新增	$253,255	0.0%
JCPB JPMorgan Core Plus Bond…	5.39K	n/a	新增	$253,054	0.0%
MPLT	7.04K	n/a	新增	$252,314	0.0%
EQPT EquipmentShare.com Inc.	12.78K	n/a	新增	$251,274	0.0%
FSK	23.88K	n/a	新增	$250,772	0.0%
LXP-PC	5.49K	n/a	新增	$250,032	0.0%
LQDT Liquidity Services, Inc.	6.38K	n/a	新增	$249,625	0.0%
MUX McEwen Mining Inc.	13.69K	n/a	新增	$248,218	0.0%
GLBKV GCI Liberty, Inc.…	11.38K	n/a	新增	$245,245	0.0%
LYTS	9.15K	n/a	新增	$243,260	0.0%
LPTH LightPath Technologies…	14.61K	n/a	新增	$238,857	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AVGO Broadcom Inc.	6.45M	5.31M	+21.4%	$2.43B	1.9%	●●○○○○
JHCR John Hancock…	90.28M	87.27M	+3.5%	$2.28B	1.8%	●●○○○○
TD The Toronto-Dominion…	16.94M	16.93M	+0.1%	$2.06B	1.6%
GOOG Alphabet Inc.	3.12M	2.98M	+4.8%	$1.10B	0.9%
BND Vanguard Total Bond…	13.15M	12.12M	+8.5%	$965.59M	0.8%
SU Suncor Energy Inc.	14.73M	14.44M	+2.0%	$790.95M	0.6%
JNJ Johnson & Johnson	3.75M	3.57M	+5.1%	$951.49M	0.7%
AMD Advanced Micro Devices…	1.58M	1.39M	+13.3%	$914.97M	0.7%
JHEM John Hancock…	21.55M	19.04M	+13.2%	$867.19M	0.7%	●●○○○○
JDVL	26.47M	17.07M	+55.0%	$837.36M	0.7%	●●○○○○
KKR KKR & Co. Inc.	8.90M	8.11M	+9.8%	$816.86M	0.6%	●●○○○○
V Visa Inc.	2.34M	1.90M	+23.5%	$803.92M	0.6%	●●○○○○
VEA Vanguard FTSE Developed…	10.25M	9.91M	+3.4%	$730.08M	0.6%
MCK McKesson Corporation	862.18K	812.41K	+6.1%	$651.46M	0.5%
JDVI	16.77M	1.15M	+1361.9%	$646.76M	0.5%
JHLN	25.75M	24.60M	+4.7%	$633.81M	0.5%	●●○○○○
CNI Canadian National…	5.30M	4.40M	+20.4%	$631.68M	0.5%
B Barrick Mining…	15.20M	14.99M	+1.4%	$557.70M	0.4%	●●○○○○
LEN Lennar Corporation	6.68M	5.98M	+11.8%	$604.75M	0.5%
ENB Enbridge Inc.	11.08M	10.81M	+2.5%	$599.71M	0.5%
ABT Abbott Laboratories	5.37M	5.12M	+5.0%	$487.31M	0.4%	●●○○○○
TDG TransDigm Group…	392.45K	190.15K	+106.4%	$522.75M	0.4%	●●○○○○
FWONA Formula One Group	5.46M	4.82M	+13.2%	$518.67M	0.4%	●●○○○○
ACN Accenture plc	2.86M	2.38M	+19.8%	$355.56M	0.3%	●●○○○○
VMC Vulcan Materials Company	1.53M	755.68K	+102.4%	$451.12M	0.4%	●●○○○○
AJG Arthur J. Gallagher &…	1.92M	322.63K	+494.4%	$440.23M	0.3%
LRCX Lam Research Corporation	964.36K	825.61K	+16.8%	$417.89M	0.3%
COST Costco Wholesale…	444.47K	357.16K	+24.4%	$415.79M	0.3%	●●○○○○
RACE Ferrari N.V.	1.04M	770.55K	+35.6%	$388.82M	0.3%
NDAQ Nasdaq, Inc.	4.79M	4.54M	+5.7%	$377.82M	0.3%
SPYV State Street SPDR…	6.31M	330.84K	+1807.9%	$383.71M	0.3%	●●○○○○
NTR Nutrien Ltd.	5.97M	4.56M	+30.8%	$375.18M	0.3%
NEE NextEra Energy, Inc.	5.88M	5.82M	+1.0%	$354.02M	0.3%	●●○○○○
TRP TC Energy Corporation	5.49M	5.04M	+9.0%	$362.98M	0.3%	●●○○○○
CLS Celestica Inc.	965.95K	959.59K	+0.7%	$351.72M	0.3%	●●○○○○
MRSH Marsh & McLennan…	1.87M	1.57M	+18.7%	$311.19M	0.2%	●●○○○○
CVX Chevron Corporation	1.52M	1.49M	+2.1%	$251.87M	0.2%	●●○○○○
JHMM John Hancock…	4.07M	2.76M	+47.4%	$305.35M	0.2%
FSV FirstService Corporation	2.06M	1.91M	+7.8%	$292.66M	0.2%
SHY iShares 1-3 Year…	3.55M	1.09M	+225.0%	$291.11M	0.2%
UBER Uber Technologies, Inc.	3.92M	3.73M	+5.1%	$282.95M	0.2%	●●○○○○
GEV GE Vernova Inc.	239.71K	239.38K	+0.1%	$281.63M	0.2%
SPGI S&P Global Inc.	690.93K	391.48K	+76.5%	$281.39M	0.2%
VRTX Vertex Pharmaceuticals…	554.09K	553.24K	+0.1%	$275.23M	0.2%
SYK Stryker Corporation	859.54K	794.21K	+8.2%	$270.64M	0.2%
ALNY Alnylam…	893.79K	662.37K	+34.9%	$269.06M	0.2%	●●○○○○
OTEX Open Text Corporation	12.04M	10.21M	+17.9%	$266.60M	0.2%
MRK Merck & Co., Inc.	2.07M	1.85M	+12.3%	$266.40M	0.2%
VCSH Vanguard Short-Term…	3.20M	3.05M	+5.2%	$253.23M	0.2%
GS The Goldman Sachs…	243.87K	235.85K	+3.4%	$246.64M	0.2%
INTU Intuit Inc.	688.36K	559.31K	+23.1%	$179.66M	0.1%	●●○○○○
TECK Teck Resources Limited	3.81M	3.21M	+18.6%	$226.49M	0.2%	●●○○○○
CB Chubb Limited	624.38K	548.09K	+13.9%	$212.75M	0.2%
GH Guardant Health, Inc.	1.39M	1.21M	+15.3%	$208.59M	0.2%	●●○○○○
ELAN Elanco Animal Health…	8.36M	6.23M	+34.1%	$205.64M	0.2%
BR Broadridge Financial…	1.45M	386.44K	+274.0%	$197.92M	0.2%	●●○○○○
TTE TotalEnergies SE	2.19M	2.10M	+4.3%	$169.79M	0.1%
VIG Vanguard Dividend…	1.51M	791.02K	+90.5%	$192.66M	0.2%
SNDK Sandisk Corporation	79.36K	77.92K	+1.8%	$180.44M	0.1%
IVV iShares Core S&P 500 ETF	233.32K	61.10K	+281.8%	$174.48M	0.1%
SNPS Synopsys, Inc.	383.09K	135.81K	+182.1%	$170.89M	0.1%
BX Blackstone Inc.	1.45M	393.62K	+268.4%	$170.63M	0.1%
FCX Freeport-McMoRan Inc.	2.69M	2.57M	+4.6%	$169.02M	0.1%
AEIS Advanced Energy…	445.63K	227.89K	+95.5%	$166.16M	0.1%
BSX Boston Scientific…	2.70M	2.63M	+2.8%	$115.35M	0.1%	●●○○○○
JHCP	6.32M	4.28M	+47.5%	$158.39M	0.1%	●●○○○○
APH Amphenol Corporation	895.09K	766.77K	+16.7%	$157.81M	0.1%
PAAS Pan American Silver…	3.25M	2.85M	+14.0%	$145.31M	0.1%
PEP PepsiCo, Inc.	1.11M	933.38K	+19.0%	$150.41M	0.1%
AXP American Express Company	430.79K	420.65K	+2.4%	$145.71M	0.1%
DSGX The Descartes Systems…	2.05M	1.10M	+85.8%	$141.40M	0.1%	●●○○○○
SYNA Synaptics Incorporated	1.08M	939.18K	+14.6%	$133.66M	0.1%	●●○○○○
CVS CVS Health Corp.	1.29M	1.22M	+5.8%	$133.19M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.45M	1.40M	+3.7%	$131.47M	0.1%	●●○○○○
REET iShares Global REIT ETF	1.86M	366.59K	+407.8%	$131.17M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	539.04K	535.06K	+0.7%	$129.89M	0.1%
KMX CarMax, Inc.	2.42M	2.40M	+0.9%	$128.00M	0.1%
BMY Bristol-Myers Squibb…	2.18M	1.77M	+23.2%	$125.42M	0.1%	●●○○○○
AVY Avery Dennison…	731.31K	724.80K	+0.9%	$118.73M	0.1%
USB U.S. Bancorp	2.06M	1.93M	+6.7%	$124.47M	0.1%
MSI Motorola Solutions, Inc.	284.83K	282.78K	+0.7%	$118.29M	0.1%
STX Seagate Technology…	126.36K	120.35K	+5.0%	$121.94M	0.1%
PDBC Invesco Optimum Yield…	23.75M	5.46M	+335.0%	$121.12M	0.1%
WDC Western Digital…	189.25K	179.93K	+5.2%	$120.88M	0.1%
STN Stantec Inc.	1.43M	1.39M	+2.5%	$98.40M	0.1%
CARG CarGurus, Inc.	3.11M	1.70M	+83.3%	$106.04M	0.1%
RMBS Rambus Inc.	797.20K	102.40K	+678.5%	$105.82M	0.1%
SE Sea Limited	1.10M	1.08M	+2.2%	$105.77M	0.1%	●●○○○○
ROIV Roivant Sciences Ltd.	2.99M	699.14K	+327.4%	$105.75M	0.1%	●●○○○○
LTH Life Time Group…	2.58M	1.75M	+47.8%	$105.37M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	229.07K	51.31K	+346.4%	$105.17M	0.1%
STM STMicroelectronics N.V.	1.40M	553.74K	+153.4%	$105.10M	0.1%	●●○○○○
ALLE Allegion plc	741.12K	599.33K	+23.7%	$104.12M	0.1%	●●○○○○
ACM Aecom	1.35M	1.22M	+10.8%	$94.43M	0.1%	●●○○○○
SOMN The Southern Company	2.07M	1.95M	+5.8%	$103.45M	0.1%
VNQ Vanguard Real Estate ETF	1.06M	861.21K	+23.1%	$102.19M	0.1%
QSR Restaurant Brands…	1.41M	1.10M	+27.5%	$101.78M	0.1%
TRGP Targa Resources Corp.	374.59K	300.35K	+24.7%	$100.44M	0.1%
MO Altria Group, Inc.	1.38M	1.06M	+29.7%	$99.24M	0.1%
AME AMETEK, Inc.	402.70K	146.35K	+175.2%	$97.43M	0.1%
PI Impinj, Inc.	669.32K	425.94K	+57.1%	$95.87M	0.1%	●●○○○○
HBAN Huntington Bancshares…	5.34M	5.33M	+0.1%	$94.63M	0.1%	●●○○○○
MFC Manulife Financial…	2.29M	2.07M	+11.0%	$92.76M	0.1%	●●○○○○
HBM Hudbay Minerals Inc.	3.88M	2.42M	+60.2%	$91.58M	0.1%	●●○○○○
CDNS Cadence Design Systems…	237.88K	145.44K	+63.6%	$89.28M	0.1%
ADSK Autodesk, Inc.	444.42K	204.90K	+116.9%	$86.40M	0.1%
VDE Vanguard Energy ETF	517.46K	497.37K	+4.0%	$77.69M	0.1%
DLR Digital Realty Trust…	478.73K	459.21K	+4.2%	$85.97M	0.1%
SPUS	1.49M	1.34M	+11.4%	$85.82M	0.1%	●●○○○○
SSB SouthState Bank Corp.	855.53K	850.76K	+0.6%	$85.47M	0.1%	●●○○○○
IMO Imperial Oil Limited	653.86K	652.79K	+0.2%	$73.28M	0.1%
IGF iShares Global…	1.27M	1.10M	+15.1%	$84.61M	0.1%
ONTO Onto Innovation Inc.	220.85K	198.08K	+11.5%	$83.58M	0.1%
CFR Cullen/Frost Bankers…	518.55K	516.80K	+0.3%	$80.13M	0.1%
PGR The Progressive…	366.76K	329.88K	+11.2%	$80.12M	0.1%
COHU Cohu, Inc.	1.05M	19.73K	+5235.0%	$77.81M	0.1%	●●○○○○
CPRT Copart, Inc.	2.76M	1.23M	+123.5%	$77.78M	0.1%
USFD US Foods Holding Corp.	751.81K	703.05K	+6.9%	$76.87M	0.1%	●●○○○○
TENB Tenable Holdings, Inc.	2.08M	1.85M	+12.4%	$76.76M	0.1%	●●○○○○
RYAN Ryan Specialty…	2.01M	545.25K	+269.4%	$76.06M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	10.73M	11.16M	-3.9%	$4.00B	3.1%
NVDA NVIDIA Corporation	19.01M	19.28M	-1.4%	$3.80B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	14.92M	15.86M	-5.9%	$3.56B	2.8%	●●○○○○
GOOGL Alphabet Inc.	9.27M	10.42M	-11.0%	$3.31B	2.6%	●●○○○○
AAPL Apple Inc.	10.30M	11.40M	-9.6%	$2.98B	2.3%	●●○○○○
RY Royal Bank of Canada	11.11M	12.13M	-8.4%	$2.30B	1.8%
META Meta Platforms, Inc.	2.88M	3.02M	-4.6%	$1.62B	1.3%
LLY Eli Lilly and Company	1.34M	1.45M	-7.6%	$1.60B	1.3%
CNQ Canadian Natural…	26.54M	26.75M	-0.8%	$1.05B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	2.35M	2.40M	-2.0%	$1.12B	0.9%	●●○○○○
MU Micron Technology, Inc.	959.60K	1.01M	-5.0%	$1.11B	0.9%	●●○○○○
LNG Cheniere Energy, Inc.	2.63M	3.69M	-28.6%	$629.50M	0.5%	●●○○○○
VOO Vanguard S&P 500 ETF	1.47M	1.51M	-2.3%	$1.01B	0.8%
SHOP Shopify Inc.	8.03M	8.42M	-4.7%	$916.48M	0.7%
TSLA Tesla, Inc.	2.16M	2.25M	-4.2%	$907.84M	0.7%	●●○○○○
CM Canadian Imperial Bank…	7.88M	8.12M	-3.0%	$905.39M	0.7%	●●○○○○
SPY State Street SPDR S&P…	1.20M	1.21M	-1.0%	$897.73M	0.7%	●●○○○○
UNH UnitedHealth Group…	2.07M	2.58M	-19.7%	$860.92M	0.7%
AEM Agnico Eagle Mines…	3.92M	4.09M	-4.2%	$608.05M	0.5%
JPM JPMorgan Chase & Co.	2.47M	2.51M	-1.6%	$809.64M	0.6%	●●○○○○
AZN AstraZeneca PLC	3.67M	3.84M	-4.5%	$686.86M	0.5%
URI United Rentals, Inc.	632.13K	672.18K	-6.0%	$716.13M	0.6%	●●○○○○
TMO Thermo Fisher…	1.33M	1.42M	-6.5%	$667.19M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.28M	1.38M	-6.8%	$641.98M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	910.03K	921.96K	-1.3%	$657.93M	0.5%	●●○○○○
CP Canadian Pacific Kansas…	7.60M	8.10M	-6.2%	$657.67M	0.5%	●●○○○○
ABBV AbbVie Inc.	2.60M	2.65M	-1.8%	$655.27M	0.5%	●●○○○○
CRM Salesforce, Inc.	3.14M	3.40M	-7.5%	$492.07M	0.4%
KLAC KLA Corporation	2.04M	307.34K	-33.7% ✂	$615.09M	0.5%	●●○○○○
ELV Elevance Health Inc.	1.53M	2.08M	-26.5%	$591.08M	0.5%	●●○○○○
WCN Waste Connections, Inc.	3.54M	3.72M	-4.8%	$589.67M	0.5%
INTC Intel Corp.	4.08M	4.26M	-4.2%	$570.15M	0.4%	●●○○○○
WMT Walmart Inc.	4.13M	4.50M	-8.2%	$468.09M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.89M	3.26M	-11.4%	$394.67M	0.3%	●●○○○○
TXN Texas Instruments…	1.82M	2.71M	-32.8%	$542.28M	0.4%	●●○○○○
CVE Cenovus Energy Inc.	17.12M	17.73M	-3.5%	$423.89M	0.3%
MDT Medtronic plc	5.38M	5.41M	-0.6%	$420.78M	0.3%
AMGN Amgen Inc.	1.15M	1.26M	-8.5%	$416.73M	0.3%
SLF Sun Life Financial Inc.	3.74M	6.95M	-46.1%	$293.05M	0.2%	●●○○○○
DHR Danaher Corporation	2.15M	2.23M	-3.5%	$410.46M	0.3%	●●○○○○
BMO Bank of Montreal	2.36M	2.43M	-3.0%	$416.64M	0.3%	●●○○○○
BNS The Bank of Nova Scotia	4.80M	5.34M	-10.1%	$416.40M	0.3%	●●○○○○
AMT American Tower…	1.87M	2.32M	-19.2%	$306.21M	0.2%	●●○○○○
PBA Pembina Pipeline…	6.19M	8.92M	-30.7%	$285.74M	0.2%	●●○○○○
BN Brookfield Corporation	8.11M	9.83M	-17.5%	$345.45M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.32M	1.93M	-31.5%	$394.29M	0.3%
ADBE Adobe Inc.	731.66K	1.61M	-54.7%	$150.00M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	3.31M	3.56M	-7.2%	$388.51M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	2.77M	2.87M	-3.6%	$310.74M	0.2%
GIL Gildan Activewear Inc.	4.56M	6.71M	-32.0%	$234.76M	0.2%
CCI Crown Castle Inc.	2.92M	4.45M	-34.5%	$220.80M	0.2%	●●○○○○
COR Cencora, Inc.	1.11M	1.11M	-0.4%	$313.67M	0.2%
BAC Bank of America…	5.85M	6.29M	-6.9%	$333.49M	0.3%	●●○○○○
CAT Caterpillar Inc.	306.11K	315.21K	-2.9%	$325.98M	0.3%	●●○○○○
NFLX Netflix, Inc.	3.29M	3.34M	-1.6%	$234.61M	0.2%	●●○○○○
MA Mastercard Incorporated	524.52K	635.12K	-17.4%	$269.39M	0.2%	●●○○○○
REGN Regeneron…	147.96K	408.93K	-63.8%	$92.26M	0.1%	●●○○○○
TU Telus Corp	9.52M	24.08M	-60.5%	$100.49M	0.1%
FTV Fortive Corporation	3.47M	5.55M	-37.5%	$211.81M	0.2%	●●○○○○
KGC Kinross Gold Corporation	9.44M	10.01M	-5.8%	$222.97M	0.2%
CCJ Cameco Corporation	2.65M	2.81M	-5.7%	$269.51M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.23M	1.28M	-3.8%	$271.42M	0.2%	●●○○○○
PG The Procter & Gamble…	1.34M	1.96M	-31.6%	$196.70M	0.2%	●●○○○○
LMT Lockheed Martin…	291.17K	463.81K	-37.2%	$148.34M	0.1%	●●○○○○
GE GE Aerospace	747.35K	859.37K	-13.0%	$279.31M	0.2%	●●○○○○
DIS The Walt Disney Company	1.68M	2.86M	-41.3%	$161.76M	0.1%
ORCL Oracle Corporation	1.28M	1.85M	-30.9%	$187.68M	0.1%	●●○○○○
EWC iShares MSCI Canada ETF	362.06K	4.84M	-92.5%	$20.87M	0.0%
PANW Palo Alto Networks, Inc.	753.62K	883.42K	-14.7%	$256.98M	0.2%
WDAY Workday, Inc.	1.59M	1.94M	-17.9%	$195.19M	0.2%	●●○○○○
HD The Home Depot, Inc.	692.35K	722.11K	-4.1%	$244.18M	0.2%	●●○○○○
FNV Franco-Nevada…	736.36K	986.24K	-25.3%	$153.34M	0.1%	●●○○○○
COP ConocoPhillips	1.82M	1.85M	-1.7%	$188.81M	0.1%	●●○○○○
C Citigroup Inc.	1.74M	1.87M	-7.3%	$242.85M	0.2%	●●○○○○
CI Cigna Corporation	875.33K	903.88K	-3.2%	$241.31M	0.2%	●●○○○○
BTSG BrightSpring Health…	3.43M	4.26M	-19.4%	$239.38M	0.2%	●●○○○○
GEHC GE HealthCare…	2.63M	3.35M	-21.4%	$168.60M	0.1%	●●○○○○
BAM Brookfield Asset…	4.69M	5.32M	-11.9%	$209.86M	0.2%
MS Morgan Stanley	1.13M	1.23M	-8.0%	$236.08M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	609.09K	651.98K	-6.6%	$206.11M	0.2%
ADI Analog Devices, Inc.	568.03K	604.33K	-6.0%	$225.60M	0.2%	●●○○○○
LIN Linde plc	395.42K	454.51K	-13.0%	$205.19M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.57M	2.82M	-8.7%	$212.52M	0.2%	●●○○○○
TFII TFI International Inc.	1.32M	2.04M	-35.4%	$189.26M	0.1%
PLTR Palantir Technologies…	1.43M	1.51M	-5.2%	$166.68M	0.1%	●●○○○○
FTS Fortis Inc.	2.60M	3.95M	-34.3%	$148.38M	0.1%
BDX Becton, Dickinson and…	254.65K	1.37M	-81.4%	$38.54M	0.0%	●●○○○○
ACWV iShares MSCI Global Min…	1.63M	1.73M	-5.5%	$196.39M	0.2%	●●○○○○
RRX Regal Rexnord…	724.63K	1.10M	-33.9%	$172.60M	0.1%	●●○○○○
EQT EQT Corporation	3.08M	3.20M	-3.9%	$163.71M	0.1%
VICR Vicor Corporation	530.88K	603.36K	-12.0%	$201.62M	0.2%
ANET Arista Networks, Inc.	1.11M	1.30M	-14.2%	$188.84M	0.1%
PM Philip Morris…	1.01M	1.13M	-10.7%	$182.97M	0.1%	●●○○○○
VZ Verizon Communications…	3.50M	3.68M	-5.0%	$148.07M	0.1%	●●○○○○
AGI Alamos Gold Inc.	3.76M	4.14M	-9.2%	$113.76M	0.1%
T AT&T Inc.	4.95M	6.29M	-21.3%	$102.42M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	349.31K	390.47K	-10.5%	$138.91M	0.1%	●●○○○○
AON Aon plc	130.28K	547.85K	-76.2%	$43.21M	0.0%
IBM International Business…	627.06K	663.62K	-5.5%	$176.34M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.09M	1.24M	-11.9%	$138.21M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	3.05M	3.18M	-4.2%	$171.10M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	788.39K	2.03M	-61.2%	$73.53M	0.1%
RBA RB Global, Inc.	1.47M	1.51M	-2.4%	$171.33M	0.1%	●●○○○○
KO The Coca-Cola Company	2.07M	2.18M	-4.8%	$168.40M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.63M	1.79M	-9.1%	$150.21M	0.1%	●●○○○○
LHX L3Harris Technologies…	440.12K	485.83K	-9.4%	$127.89M	0.1%	●●○○○○
JHSC	3.22M	3.90M	-17.5%	$156.23M	0.1%	●●○○○○
MXL MaxLinear, Inc.	1.29M	3.00M	-56.9%	$165.22M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	2.33M	3.04M	-23.4%	$107.41M	0.1%	●●○○○○
AEP American Electric Power…	1.19M	1.21M	-1.7%	$162.33M	0.1%
AMBA Ambarella, Inc.	1.19M	1.59M	-25.2%	$158.19M	0.1%
WAT Waters Corporation	209.54K	525.25K	-60.1%	$78.59M	0.1%
MCD McDonald's Corporation	402.35K	498.54K	-19.3%	$108.76M	0.1%
VLO Valero Energy…	594.47K	607.59K	-2.2%	$154.82M	0.1%	●●○○○○
KLIC Kulicke and Soffa…	1.14M	1.56M	-26.6%	$153.05M	0.1%	●●○○○○
RTX RTX Corporation	760.60K	787.78K	-3.5%	$144.31M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	913.49K	1.17M	-21.8%	$149.18M	0.1%
TJX The TJX Companies, Inc.	869.11K	928.96K	-6.4%	$131.67M	0.1%
SBUX Starbucks Corporation	600.88K	1.65M	-63.6%	$61.40M	0.0%	●●○○○○
BBIO BridgeBio Pharma, Inc.	1.96M	1.98M	-1.1%	$145.66M	0.1%

证券	股份	上期	变动	价值	权重
JHMD	n/a	7.39M	退出	$312.96M	0.3%
IYM	n/a	767.52K	退出	$135.02M	0.1%
IVE iShares S&P 500 Value…	n/a	439.03K	退出	$92.70M	0.1%
VTV Vanguard Morningstar…	n/a	260.43K	退出	$51.10M	0.0%
FLOT iShares Floating Rate…	n/a	937.69K	退出	$47.78M	0.0%
SRAD Sportradar Group AG	n/a	2.46M	退出	$41.24M	0.0%
VOX Vanguard Communication…	n/a	99.34K	退出	$17.87M	0.0%
CCL Carnival Corporation &…	n/a	612.85K	退出	$15.86M	0.0%
CTRA Coterra Energy Inc.	n/a	448.22K	退出	$15.75M	0.0%
HTBK	n/a	1.22M	退出	$15.20M	0.0%
GDS GDS Holdings Limited	n/a	297.54K	退出	$11.99M	0.0%
RELX RELX Plc	n/a	283.64K	退出	$9.40M	0.0%
HOLX Hologic, Inc.	n/a	114.96K	退出	$8.69M	0.0%
FFIC	n/a	561.86K	退出	$8.63M	0.0%
OFRM	n/a	486.64K	退出	$7.96M	0.0%
ARCC Ares Capital Corporation	n/a	378.67K	退出	$6.82M	0.0%
TSLX	n/a	246.38K	退出	$4.53M	0.0%
MASI Masimo Corporation	n/a	23.64K	退出	$4.20M	0.0%
JHG Janus Henderson Group…	n/a	57.21K	退出	$2.94M	0.0%
TERN Terns Pharmaceuticals…	n/a	46.78K	退出	$2.47M	0.0%
CWAN Clearwater Analytics…	n/a	83.33K	退出	$1.97M	0.0%
ILF iShares Latin America…	n/a	53.97K	退出	$1.92M	0.0%
CRAK	n/a	36.28K	退出	$1.79M	0.0%
CGW	n/a	25.05K	退出	$1.60M	0.0%
ONC BeOne Medicines AG	n/a	5.31K	退出	$1.58M	0.0%
AS Amer Sports, Inc.	n/a	44.87K	退出	$1.48M	0.0%
MOO	n/a	16.69K	退出	$1.41M	0.0%
ACLX Arcellx, Inc.	n/a	11.96K	退出	$1.37M	0.0%
DEO Diageo plc	n/a	18.17K	退出	$1.35M	0.0%
FOLD Amicus Therapeutics…	n/a	89.34K	退出	$1.29M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	25.28K	退出	$1.18M	0.0%
SNY Sanofi	n/a	23.52K	退出	$1.13M	0.0%
APLS Apellis…	n/a	24.77K	退出	$996,296	0.0%
ATAT Atour Lifestyle…	n/a	24.87K	退出	$915,502	0.0%
BCHHF	n/a	466.09K	退出	$913,848	0.0%
MNDY monday.com Ltd.	n/a	13.21K	退出	$913,289	0.0%
DAWN Day One…	n/a	36.19K	退出	$775,828	0.0%
SLNO Soleno Therapeutics…	n/a	22.88K	退出	$765,955	0.0%
IXC iShares Global Energy…	n/a	11.79K	退出	$679,510	0.0%
NVRI Enviri Corporation	n/a	33.84K	退出	$663,902	0.0%
CSGS CSG Systems…	n/a	8.18K	退出	$653,909	0.0%
COAL	n/a	23.70K	退出	$650,328	0.0%
FTXL First Trust Nasdaq…	n/a	4.31K	退出	$635,596	0.0%
XLC State Street…	n/a	5.33K	退出	$590,884	0.0%
URA Global X - Uranium ETF	n/a	12.00K	退出	$581,160	0.0%
ZLAB Zai Lab Limited	n/a	29.84K	退出	$561,196	0.0%
CNTA Centessa…	n/a	13.96K	退出	$554,690	0.0%
EWP iShares MSCI Spain ETF	n/a	10.00K	退出	$543,100	0.0%
STEL Stellar Bancorp, Inc.	n/a	12.43K	退出	$454,879	0.0%
THR Thermon Group Holdings…	n/a	8.75K	退出	$441,101	0.0%
VRE Veris Residential, Inc.	n/a	22.02K	退出	$415,461	0.0%
TR	n/a	9.13K	退出	$390,162	0.0%
KW Kennedy-Wilson…	n/a	33.55K	退出	$363,000	0.0%
PRA ProAssurance Corporation	n/a	13.45K	退出	$332,533	0.0%
AL Air Lease Corporation	n/a	5.10K	退出	$331,324	0.0%
GDX VanEck Gold Miners ETF	n/a	3.55K	退出	$325,784	0.0%
GLDD	n/a	18.12K	退出	$308,108	0.0%
PAHC Phibro Animal Health…	n/a	5.50K	退出	$304,205	0.0%
SEE Sealed Air Corporation	n/a	6.88K	退出	$289,388	0.0%
PSIX	n/a	4.53K	退出	$275,847	0.0%
VUG Vanguard Morningstar…	n/a	623	退出	$272,033	0.0%
NEGG	n/a	6.45K	退出	$266,326	0.0%
RSP Invesco S&P 500 Equal…	n/a	1.34K	退出	$257,173	0.0%
TRMD TORM plc	n/a	8.95K	退出	$251,998	0.0%
MNPR	n/a	4.57K	退出	$250,500	0.0%
WIX Wix.com Ltd.	n/a	2.68K	退出	$234,899	0.0%
XOP State Street SPDR S&P…	n/a	1.28K	退出	$232,742	0.0%
SNCY Sun Country Airlines…	n/a	13.69K	退出	$226,208	0.0%
PSNY	n/a	12.23K	退出	$225,240	0.0%
GFI Gold Fields Limited	n/a	4.92K	退出	$223,323	0.0%
SCHL Scholastic Corporation	n/a	5.65K	退出	$220,689	0.0%
MDWD	n/a	13.57K	退出	$218,645	0.0%
MCW	n/a	31.14K	退出	$217,081	0.0%
KALV	n/a	10.55K	退出	$212,392	0.0%
OPRA Opera Limited	n/a	14.69K	退出	$209,508	0.0%
PKST	n/a	9.89K	退出	$206,560	0.0%
EHAB	n/a	13.38K	退出	$188,552	0.0%
PGY Pagaya Technologies Ltd.	n/a	15.14K	退出	$176,334	0.0%
STKL	n/a	26.35K	退出	$170,761	0.0%
HSHP	n/a	12.93K	退出	$170,672	0.0%
SEMR	n/a	14.17K	退出	$169,238	0.0%
MTUS Metallus Inc.	n/a	10.20K	退出	$166,684	0.0%
CTLP	n/a	15.23K	退出	$164,647	0.0%
MH	n/a	10.65K	退出	$145,932	0.0%
RZLV Rezolve AI PLC	n/a	55.69K	退出	$142,577	0.0%
UDMY	n/a	26.21K	退出	$121,086	0.0%
NRDS NerdWallet, Inc.	n/a	10.69K	退出	$110,941	0.0%
OSPN OneSpan Inc.	n/a	10.14K	退出	$106,827	0.0%
FFWM	n/a	17.98K	退出	$106,070	0.0%
ADCT	n/a	25.83K	退出	$96,848	0.0%
ABX	n/a	11.94K	退出	$94,056	0.0%
BYND Beyond Meat, Inc.	n/a	115.48K	退出	$81,019	0.0%
LAB Standard BioTools Inc.	n/a	81.55K	退出	$74,972	0.0%
RLGT Radiant Logistics, Inc.	n/a	10.02K	退出	$70,634	0.0%
ACDC	n/a	11.02K	退出	$68,293	0.0%
HDSN	n/a	10.66K	退出	$62,669	0.0%
VTEX	n/a	14.05K	退出	$56,204	0.0%
MVIS	n/a	81.56K	退出	$52,294	0.0%
NXDT	n/a	10.20K	退出	$47,611	0.0%
BZAI	n/a	25.57K	退出	$46,547	0.0%
EPM	n/a	10.04K	退出	$45,997	0.0%
ALTI	n/a	12.26K	退出	$44,363	0.0%
NNOX	n/a	18.76K	退出	$42,576	0.0%
LFMD	n/a	11.76K	退出	$42,443	0.0%
PLX	n/a	19.53K	退出	$42,376	0.0%
III	n/a	10.59K	退出	$40,654	0.0%
LDI	n/a	28.32K	退出	$40,217	0.0%
FATE	n/a	32.12K	退出	$38,540	0.0%
RGP	n/a	10.03K	退出	$37,419	0.0%
HRTX	n/a	45.99K	退出	$36,795	0.0%
QSI	n/a	47.45K	退出	$36,729	0.0%
CURI	n/a	12.26K	退出	$36,287	0.0%
STXS	n/a	19.27K	退出	$35,451	0.0%
DOUG	n/a	20.62K	退出	$33,825	0.0%
JELD JELD-WEN Holding, Inc.	n/a	25.86K	退出	$32,064	0.0%
DOMO Domo, Inc.	n/a	10.20K	退出	$31,203	0.0%
NKTX	n/a	14.38K	退出	$30,350	0.0%
CRDF	n/a	18.62K	退出	$30,171	0.0%
THRY Thryv Holdings, Inc.	n/a	10.96K	退出	$30,025	0.0%
SKIN	n/a	32.20K	退出	$28,659	0.0%

持仓持有时长

2100–1 季度

26072–4 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
Deutsche Bank Ag\	2671	72.2%	0.7983	对比 ⇄
New York State Common Retirement Fund	2482	71.2%	0.7955	对比 ⇄
Legal & General Group Plc	2638	74.5%	0.7939	对比 ⇄
State Board Of Administration Of…	2056	71.3%	0.7892	对比 ⇄
Swiss National Bank	2174	74.3%	0.7889	对比 ⇄
BNP Paribas Asset Management Holding…	2055	70.3%	0.7852	对比 ⇄
T. Rowe Price	2558	74.2%	0.7782	对比 ⇄
Nuveen, LLC	2679	70.3%	0.7755	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

Sep 09 2026 13F-HR/A · 期间 Q2 2026

$128.15B · 2,872 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 14 2026 13F-HR · 期间 Q2 2026

$128.15B · 2,872 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$116.28B · 2,805 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$121.70B · 2,850 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$121.67B · 2,904 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$111.78B · 2,904 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 Sep 09, 2026 · 变动方法论

☆ Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The