管理人记录 · 已归档季度

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$73.74B13F报告持仓市值

4,399持仓明细

17.9%前十大权重

155.80有效持仓

7.0%预计换手率

+81新增

−66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 23.7% (-3.9pp)

工业 21.2% (+2.7pp)

基础材料 14.7% (+0.9pp)

能源 13.0% (+1.5pp)

金融服务 6.6% (-0.4pp)

可选消费 5.8% (-0.7pp)

通信服务 5.1% (-0.7pp)

医疗保健 2.9% (-0.3pp)

公用事业 2.5% (-0.1pp)

房地产 2.5% (+0.6pp)

必选消费 2.1% (+0.5pp)

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	2.8%	$2.07B	11.91M	+0.9%	▲ Add	2
2	CCJ Cameco Corporation	2.3%	$1.67B	15.37M	+5.8%	▲ Add	2
3	AAPL Apple Inc.	2.1%	$1.53B	6.06M	+0.7%	▲ Add	2
4	WPM Wheaton Precious Metals…	1.9%	$1.39B	10.63M	-3.4%	▼ Trim	2
5	RSSL Global X - Russell 2000 ETF	1.8%	$1.35B	13.88M	+0.8%	▲ Add	2
6	MSFT Microsoft Corporation	1.7%	$1.23B	3.33M	+8.6%	▲ Add	2
7	PLTR Palantir Technologies Inc.	1.5%	$1.08B	7.45M	+25.1%	▲ Add	2
8	AMZN Amazon.com, Inc.	1.4%	$1.04B	4.99M	+7.2%	▲ Add	2
9	GOOGL Alphabet Inc.	1.3%	$939.99M	3.28M	-5.3%	▼ Trim	2
10	AVGO Broadcom Inc.	1.2%	$901.56M	2.94M	+9.6%	▲ Add	2
11	LMT Lockheed Martin Corporation	1.2%	$872.17M	1.44M	+40.6%	▲ Add	2
12	TSLA Tesla, Inc.	1.2%	$848.65M	2.29M	+14.8%	▲ Add	2
13	PAAS Pan American Silver Corp.	1.1%	$838.84M	15.36M	-3.2%	▼ Trim	2
14	META Meta Platforms, Inc.	1.1%	$822.87M	1.45M	+7.8%	▲ Add	2
15	RTX RTX Corporation	1.0%	$733.40M	3.80M	+40.3%	▲ Add	2
16	GD General Dynamics Corporation	1.0%	$706.40M	2.06M	+44.9%	▲ Add	2
17	NFLX Netflix, Inc.	0.9%	$657.17M	6.87M	+23.1%	▲ Add	2
18	MU Micron Technology, Inc.	0.8%	$585.73M	1.75M	+0.3%	▲ Add	2
19	CDE Coeur Mining, Inc.	0.7%	$542.08M	28.89M	0.0%	▲ Add	2
20	NXGPF Next plc	0.7%	$494.84M	42.79M	+24.3%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.7%	$486.68M	6.27M	+9.4%	▲ Add	2
22	AMD Advanced Micro Devices, Inc.	0.7%	$486.21M	2.40M	-6.6%	▼ Trim	2
23	CSX CSX Corporation	0.6%	$478.17M	11.65M	+18.1%	▲ Add	2
24	NOC Northrop Grumman Corporation	0.6%	$472.70M	692.87K	+47.4%	▲ Add	2
25	LHX L3Harris Technologies, Inc.	0.6%	$471.39M	1.37M	+43.3%	▲ Add	2
26	PWR Quanta Services, Inc.	0.6%	$466.64M	850.06K	-1.7%	▼ Trim	2
27	WMT Walmart Inc.	0.6%	$465.95M	3.75M	+402.5%	▲ Add	2
28	ET Energy Transfer LP	0.6%	$461.24M	23.90M	+5.9%	▲ Add	2
29	UEC Uranium Energy Corp.	0.6%	$460.33M	34.10M	+14.0%	▲ Add	2
30	EPD Enterprise Products…	0.6%	$458.55M	12.12M	+5.5%	▲ Add	2
31	GOOG Alphabet Inc.	0.6%	$458.49M	1.60M	-7.2%	▼ Trim	2
32	COPX Global X - Copper Miners ETF	0.6%	$455.84M	6.43M	+30.1%	▲ Add	2
33	FCX Freeport-McMoRan Inc.	0.6%	$453.83M	7.73M	+44.2%	▲ Add	2
34	OKLO Oklo Inc.	0.6%	$439.19M	8.86M	+13.2%	▲ Add	2
35	ETN Eaton Corporation plc	0.6%	$431.08M	1.21M	+40.0%	▲ Add	2
36	SRE Sempra	0.6%	$428.87M	4.41M	+23.3%	▲ Add	2
37	SCCO Southern Copper Corporation	0.6%	$422.38M	2.46M	+46.4%	▲ Add	2
38	FAST Fastenal Company	0.6%	$422.13M	9.10M	+7.2%	▲ Add	2
39	DE Deere & Company	0.6%	$420.65M	746.84K	+15.6%	▲ Add	2
40	MPLX MPLX Lp	0.6%	$417.71M	7.32M	+6.0%	▲ Add	2
41	TT Trane Technologies plc	0.6%	$411.56M	987.82K	+30.7%	▲ Add	2
42	HWM Howmet Aerospace Inc.	0.6%	$408.27M	1.77M	-24.1%	▼ Trim	2
43	UNP Union Pacific Corporation	0.6%	$406.81M	1.68M	+35.4%	▲ Add	2
44	RIO Rio Tinto Group	0.5%	$395.34M	4.24M	+4.8%	▲ Add	2
45	AG First Majestic Silver Corp.	0.5%	$395.17M	18.49M	-3.6%	▼ Trim	2
46	HL Hecla Mining Company	0.5%	$383.98M	20.62M	-2.9%	▼ Trim	2
47	PAA Plains All American…	0.5%	$380.76M	17.05M	+4.7%	▲ Add	2
48	INTC Intel Corp.	0.5%	$378.67M	8.61M	+15.7%	▲ Add	2
49	ISRG Intuitive Surgical, Inc.	0.5%	$377.68M	819.41K	+22.4%	▲ Add	2
50	NSC Norfolk Southern Corporation	0.5%	$377.11M	1.31M	+11.2%	▲ Add	2
51	HBM Hudbay Minerals Inc.	0.5%	$370.13M	17.73M	+42.3%	▲ Add	2
52	PH Parker-Hannifin Corporation	0.5%	$368.45M	411.60K	-7.3%	▼ Trim	2
53	WES Western Midstream Partners…	0.5%	$365.17M	8.87M	+7.1%	▲ Add	2
54	TECK Teck Resources Limited	0.5%	$353.74M	6.85M	+41.9%	▲ Add	2
55	EMR Emerson Electric Co.	0.5%	$339.10M	2.59M	+11.3%	▲ Add	2
56	ROK Rockwell Automation, Inc.	0.4%	$324.45M	904.36K	+13.5%	▲ Add	2
57	RH Rh	0.4%	$322.04M	3.06M	+3.5%	▲ Add	2
58	COST Costco Wholesale Corporation	0.4%	$319.16M	320.30K	-4.0%	▼ Trim	2
59	SSREF Swiss Re AG	0.4%	$317.72M	10.82M	-6.5%	▼ Trim	2
60	ESLT Elbit Systems Ltd.	0.4%	$316.50M	378.97K	+45.8%	▲ Add	2
61	WMB The Williams Companies, Inc.	0.4%	$312.38M	4.29M	+0.1%	▲ Add	2
62	UUUU Energy Fuels Inc.	0.4%	$308.34M	16.87M	+22.5%	▲ Add	2
63	TSM Taiwan Semiconductor…	0.4%	$298.03M	882.95K	-6.6%	▼ Trim	2
64	URI United Rentals, Inc.	0.4%	$289.73M	397.70K	+5.6%	▲ Add	2
65	NUE Nucor Corporation	0.4%	$288.30M	1.70M	+4.9%	▲ Add	2
66	ENB Enbridge Inc.	0.4%	$285.08M	5.27M	+10.1%	▲ Add	2
67	SHLD Global X - Defense Tech ETF	0.4%	$283.09M	4.04M	+45.7%	▲ Add	2
68	LDOS Leidos Holdings, Inc.	0.4%	$281.26M	1.81M	+45.5%	▲ Add	2
69	LNG Cheniere Energy, Inc.	0.4%	$278.73M	982.49K	+15.3%	▲ Add	2
70	TRP TC Energy Corporation	0.4%	$278.31M	4.45M	+4.8%	▲ Add	2
71	BVN Compañía de Minas…	0.4%	$278.11M	7.72M	-3.3%	▼ Trim	2
72	HESM Hess Midstream LP	0.4%	$274.67M	7.07M	+10.0%	▲ Add	2
73	KMI Kinder Morgan, Inc.	0.4%	$271.73M	8.10M	+1.4%	▲ Add	2
74	OR OR Royalties Inc.	0.4%	$267.88M	7.06M	-3.6%	▼ Trim	2
75	VMC Vulcan Materials Company	0.4%	$267.81M	983.54K	+7.8%	▲ Add	2
76	MLM Martin Marietta Materials…	0.4%	$263.75M	448.05K	+6.2%	▲ Add	2
77	BWXT BWX Technologies, Inc.	0.4%	$263.39M	1.29M	+45.6%	▲ Add	2
78	ORCL Oracle Corporation	0.3%	$254.79M	1.74M	+62.2%	▲ Add	2
79	ALB Albemarle Corporation	0.3%	$251.29M	2.09M	+7.5%	▲ Add	2
80	EME EMCOR Group, Inc.	0.3%	$246.26M	333.57K	+4.9%	▲ Add	2
81	OKE ONEOK, Inc.	0.3%	$243.04M	2.69M	+5.5%	▲ Add	2
82	QCOM QUALCOMM Incorporated	0.3%	$238.36M	1.85M	+10.0%	▲ Add	2
83	AMRZ Amrize Ltd	0.3%	$227.79M	4.07M	+124752.1%	▲ Add	2
84	DNN Denison Mines Corp.	0.3%	$226.26M	64.05M	+8.8%	▲ Add	2
85	EQIX Equinix, Inc.	0.3%	$225.85M	230.41K	+58.0%	▲ Add	2
86	AMAT Applied Materials, Inc.	0.3%	$221.91M	652.28K	+9.4%	▲ Add	2
87	LEU Centrus Energy Corp.	0.3%	$215.41M	1.24M	+17.9%	▲ Add	2
88	HII Huntington Ingalls…	0.3%	$213.40M	561.72K	+43.1%	▲ Add	2
89	SUN Sunoco LP	0.3%	$209.61M	3.23M	+4.7%	▲ Add	2
90	MELI MercadoLibre, Inc.	0.3%	$208.72M	120.73K	+7.5%	▲ Add	2
91	IBM International Business…	0.3%	$208.60M	860.85K	+2.9%	▲ Add	2
92	DLR Digital Realty Trust, Inc.	0.3%	$207.63M	1.15M	+86.4%	▲ Add	2
93	HUBB Hubbell Incorporated	0.3%	$207.10M	422.09K	+8.8%	▲ Add	2
94	LRCX Lam Research Corporation	0.3%	$203.27M	956.99K	+2.9%	▲ Add	2
95	SHOP Shopify Inc.	0.3%	$203.15M	1.71M	+4.7%	▲ Add	2
96	AMT American Tower Corporation	0.3%	$201.37M	1.17M	+84.4%	▲ Add	2
97	STLD Steel Dynamics, Inc.	0.3%	$196.08M	1.09M	+3.4%	▲ Add	2
98	MTZ MasTec, Inc.	0.3%	$194.54M	604.68K	+8.4%	▲ Add	2
99	PANW Palo Alto Networks, Inc.	0.3%	$191.96M	1.20M	+57.4%	▲ Add	2
100	CQP Cheniere Energy Partners…	0.2%	$184.44M	2.85M	+3.7%	▲ Add	2
101	BABA Alibaba Group Holding…	0.2%	$182.44M	1.45M	-12.4%	▼ Trim	2
102	APP AppLovin Corporation	0.2%	$180.77M	454.67K	+6.0%	▲ Add	2
103	FSM Fortuna Mining Corp.	0.2%	$171.77M	17.33M	-3.8%	▼ Trim	2
104	AVAV AeroVironment, Inc.	0.2%	$171.52M	937.46K	+30.2%	▲ Add	2
105	KTOS Kratos Defense & Security…	0.2%	$170.82M	2.42M	+44.1%	▲ Add	2
106	CRM Salesforce, Inc.	0.2%	$169.45M	907.89K	-3.3%	▼ Trim	2
107	GLDM SPDR Gold MiniShares Trust	0.2%	$167.31M	1.81M	+9.1%	▲ Add	2
108	TMUS T-Mobile US, Inc.	0.2%	$166.64M	793.43K	-3.5%	▼ Trim	2
109	MRVL Marvell Technology, Inc.	0.2%	$165.10M	1.69M	+11.2%	▲ Add	2
110	LIN Linde plc	0.2%	$164.27M	331.32K	+1.2%	▲ Add	2
111	TRGP Targa Resources Corp.	0.2%	$162.52M	648.19K	-12.6%	▼ Trim	2
112	WWD Woodward, Inc.	0.2%	$157.66M	440.50K	+8.9%	▲ Add	2
113	USAC USA Compression Partners, LP	0.2%	$157.54M	5.81M	+9.4%	▲ Add	2
114	SAP SAP SE	0.2%	$153.15M	894.80K	+162000.9%	▲ Add	2
115	AMGN Amgen Inc.	0.2%	$150.46M	427.64K	+4.6%	▲ Add	2
116	ATI ATI Inc.	0.2%	$150.21M	1.03M	+2.5%	▲ Add	2
117	ADBE Adobe Inc.	0.2%	$148.06M	609.22K	+2.0%	▲ Add	2
118	KLAC KLA Corporation	0.2%	$147.43M	100.74K	+1.8%	▲ Add	2
119	CRS Carpenter Technology…	0.2%	$144.47M	366.58K	+8.0%	▲ Add	2
120	PEP PepsiCo, Inc.	0.2%	$142.74M	919.33K	+0.9%	▲ Add	2
121	DTM DT Midstream, Inc.	0.2%	$142.58M	1.06M	+3.5%	▲ Add	2
122	PBA Pembina Pipeline Corporation	0.2%	$140.00M	3.13M	+2.3%	▲ Add	2
123	UBER Uber Technologies, Inc.	0.2%	$137.26M	1.91M	+4.4%	▲ Add	2
124	GEL Genesis Energy, L.P.	0.2%	$134.19M	7.53M	+3.6%	▲ Add	2
125	FTV Fortive Corporation	0.2%	$130.51M	2.36M	-2.3%	▼ Trim	2
126	TXN Texas Instruments…	0.2%	$127.77M	660.76K	+1.0%	▲ Add	2
127	AA Alcoa Corporation	0.2%	$126.63M	1.91M	+1.9%	▲ Add	2
128	RBC RBC Bearings Incorporated	0.2%	$126.29M	232.55K	+8.7%	▲ Add	2
129	SMR NuScale Power Corporation	0.2%	$124.14M	11.45M	+39.6%	▲ Add	2
130	LLY Eli Lilly and Company	0.2%	$122.36M	133.81K	+18.9%	▲ Add	2
131	STX Seagate Technology Holdings…	0.2%	$121.93M	311.45K	+6.4%	▲ Add	2
132	GILD Gilead Sciences, Inc.	0.2%	$121.92M	874.83K	-1.6%	▼ Trim	2
133	CCI Crown Castle Inc.	0.2%	$120.32M	1.48M	+109.6%	▲ Add	2
134	FTNT Fortinet, Inc.	0.2%	$119.86M	1.47M	-24.3%	▼ Trim	2
135	ADI Analog Devices, Inc.	0.2%	$119.66M	378.37K	+2.2%	▲ Add	2
136	MOG-A Moog Inc.	0.2%	$118.58M	405.21K	+43.3%	▲ Add	2
137	CDNS Cadence Design Systems, Inc.	0.2%	$118.01M	426.15K	+9.4%	▲ Add	2
138	TRMB Trimble Inc.	0.2%	$117.95M	1.81M	+4.6%	▲ Add	2
139	RS Reliance Steel & Aluminum…	0.2%	$116.59M	383.63K	+4.0%	▲ Add	2
140	CRWD CrowdStrike Holdings, Inc.	0.2%	$115.89M	296.89K	-39.8%	▼ Trim	2
141	SNPS Synopsys, Inc.	0.2%	$115.68M	291.87K	+11.8%	▲ Add	2
142	ERO Ero Copper Corp.	0.2%	$115.43M	4.35M	+41.4%	▲ Add	2
143	J Jacobs Solutions Inc.	0.2%	$112.26M	882.01K	+2.5%	▲ Add	2
144	WLK Westlake Corporation	0.1%	$110.27M	943.98K	+7.7%	▲ Add	2
145	EXK Endeavour Silver Corp.	0.1%	$109.95M	11.81M	-3.2%	▼ Trim	2
146	PNR Pentair plc	0.1%	$109.92M	1.26M	+7.4%	▲ Add	2
147	BA The Boeing Company	0.1%	$109.49M	1.52M	-6.3%	▼ Trim	2
148	ACN Accenture plc	0.1%	$108.75M	548.45K	+6.8%	▲ Add	2
149	HON Honeywell International Inc.	0.1%	$107.89M	477.34K	+2.8%	▲ Add	2
150	TFPM Triple Flag Precious Metals…	0.1%	$107.89M	3.12M	-3.8%	▼ Trim	2
151	NOW ServiceNow, Inc.	0.1%	$107.84M	1.03M	+7.0%	▲ Add	2
152	IEX IDEX Corporation	0.1%	$105.64M	557.36K	+6.6%	▲ Add	2
153	SVM Silvercorp Metals Inc.	0.1%	$105.53M	9.84M	-3.6%	▼ Trim	2
154	AKAM Akamai Technologies, Inc.	0.1%	$105.25M	918.74K	+3.2%	▲ Add	2
155	GGG Graco Inc.	0.1%	$105.25M	1.24M	+8.1%	▲ Add	2
156	JPM JPMorgan Chase & Co.	0.1%	$102.48M	349.59K	+20.8%	▲ Add	2
157	CSL Carlisle Companies…	0.1%	$102.44M	307.06K	-0.6%	▼ Trim	2
158	LECO Lincoln Electric Holdings…	0.1%	$100.72M	404.37K	+5.2%	▲ Add	2
159	ASML ASML Holding N.V.	0.1%	$100.48M	76.09K	+6.2%	▲ Add	2
160	WCC WESCO International, Inc.	0.1%	$97.80M	357.46K	+7.1%	▲ Add	2
161	STRL Sterling Infrastructure…	0.1%	$97.78M	240.10K	+7.6%	▲ Add	2
162	SQM Sociedad Química y Minera…	0.1%	$96.46M	1.19M	-0.1%	▼ Trim	2
163	RPM RPM International Inc.	0.1%	$96.41M	969.93K	+10.7%	▲ Add	2
164	KRMN Karman Holdings Inc.	0.1%	$95.94M	1.20M	+45.6%	▲ Add	2
165	NEM Newmont Corporation	0.1%	$95.76M	884.66K	+58.4%	▲ Add	2
166	BIDU Baidu, Inc.	0.1%	$95.73M	859.33K	+180.1%	▲ Add	2
167	INTU Intuit Inc.	0.1%	$92.69M	214.38K	-0.6%	▼ Trim	2
168	MCHP Microchip Technology…	0.1%	$91.93M	1.51M	+18.4%	▲ Add	2
169	RRX Regal Rexnord Corporation	0.1%	$91.71M	489.80K	+8.7%	▲ Add	2
170	URA Global X - Uranium ETF	0.1%	$91.00M	2.01M	+25.0%	▲ Add	2
171	MLI Mueller Industries, Inc.	0.1%	$90.47M	816.58K	+5.5%	▲ Add	2
172	TASEKO MINES LTD (未映射)	—	$89.86M	13.93M	—		—
173	AM Antero Midstream Corporation	0.1%	$88.98M	3.90M	-3.6%	▼ Trim	2
174	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$87.57M	4.45M	+7.4%	▲ Add	2
175	GS The Goldman Sachs Group…	0.1%	$86.06M	101.73K	+17.8%	▲ Add	2
176	GLP Global Partners LP	0.1%	$85.76M	2.04M	+6.0%	▲ Add	2
177	NXPI NXP Semiconductors N.V.	0.1%	$84.58M	431.65K	+3.8%	▲ Add	2
178	BRK-B Berkshire Hathaway Inc.	0.1%	$83.23M	173.77K	-0.2%	▼ Trim	2
179	JNJ Johnson & Johnson	0.1%	$82.76M	338.57K	+1.4%	▲ Add	2
180	ACM Aecom	0.1%	$82.19M	969.02K	+7.3%	▲ Add	2
181	VG Venture Global, Inc.	0.1%	$81.91M	5.20M	-4.0%	▼ Trim	2
182	HPE Hewlett Packard Enterprise…	0.1%	$80.37M	2.21M	+17.7%	▲ Add	2
183	WMS Advanced Drainage Systems…	0.1%	$80.35M	585.97K	+8.1%	▲ Add	2
184	PSN Parsons Corporation	0.1%	$80.33M	1.48M	+45.4%	▲ Add	2
185	YPF YPF Sociedad Anónima	0.1%	$80.06M	1.73M	+4.1%	▲ Add	2
186	DKL Delek Logistics Partners, LP	0.1%	$79.50M	1.60M	+0.7%	▲ Add	2
187	BKNG Booking Holdings Inc.	0.1%	$79.45M	22.05K	-0.3%	▼ Trim	2
188	SPXC SPX Technologies, Inc.	0.1%	$77.72M	388.73K	+15.1%	▲ Add	2
189	CEG Constellation Energy…	0.1%	$77.31M	276.46K	+18.8%	▲ Add	2
190	NEE NextEra Energy, Inc.	0.1%	$77.21M	1.14M	+6.1%	▲ Add	2
191	DY Dycom Industries, Inc.	0.1%	$76.82M	226.73K	+7.1%	▲ Add	2
192	VRTX Vertex Pharmaceuticals…	0.1%	$76.57M	171.93K	+0.7%	▲ Add	2
193	CMCSA Comcast Corporation	0.1%	$75.56M	2.63M	+0.3%	▲ Add	2
194	SOBO South Bow Corporation	0.1%	$74.45M	2.23M	-6.6%	▼ Trim	2
195	BAC Bank of America Corporation	0.1%	$73.22M	1.51M	+79.6%	▲ Add	2
196	AMTM Amentum Holdings, Inc.	0.1%	$72.64M	2.79M	+42.0%	▲ Add	2
197	BLD TopBuild Corp.	0.1%	$72.51M	206.41K	+2.7%	▲ Add	2
198	CR Crane Company	0.1%	$72.49M	423.93K	+8.7%	▲ Add	2
199	XONA.DE Exxon Mobil Corporation	0.1%	$71.81M	423.01K	-12.6%	▼ Trim	2
200	APLD Applied Digital Corp.	0.1%	$71.20M	3.00M	-25.3%	▼ Trim	2
201	ZS Zscaler, Inc.	0.1%	$71.09M	507.77K	+9.9%	▲ Add	2
202	OKTA Okta, Inc.	0.1%	$69.56M	884.20K	+14.3%	▲ Add	2
203	SBUX Starbucks Corporation	0.1%	$69.46M	775.27K	+1.1%	▲ Add	2
204	BLDR Builders FirstSource, Inc.	0.1%	$67.72M	822.60K	+3.7%	▲ Add	2
205	AROC Archrock, Inc.	0.1%	$66.57M	1.91M	-6.3%	▼ Trim	2
206	CGNX Cognex Corporation	0.1%	$65.45M	1.34M	-35.8%	▼ Trim	2
207	FER.MC Ferrovial SE	0.1%	$64.50M	1.09M	+49.2%	▲ Add	2
208	XPEV XPeng Inc.	0.1%	$64.47M	3.77M	+1118.5%	▲ Add	2
209	IE Ivanhoe Electric Inc.	0.1%	$63.75M	5.46M	+35.6%	▲ Add	2
210	ADP Automatic Data Processing…	0.1%	$63.30M	311.52K	+1.8%	▲ Add	2
211	AYI Acuity Brands, Inc.	0.1%	$62.96M	224.69K	+6.5%	▲ Add	2
212	MRCY Mercury Systems, Inc.	0.1%	$62.66M	859.45K	+43.6%	▲ Add	2
213	AEP American Electric Power…	0.1%	$62.46M	476.51K	+7.2%	▲ Add	2
214	VIST Vista Energy, S.A.B. de C.V.	0.1%	$62.37M	826.36K	+4.2%	▲ Add	2
215	CAT Caterpillar Inc.	0.1%	$62.23M	88.93K	+2.2%	▲ Add	2
216	DDOG Datadog, Inc.	0.1%	$62.16M	527.77K	+12.7%	▲ Add	2
217	VZ Verizon Communications Inc.	0.1%	$61.73M	1.23M	+3.4%	▲ Add	2
218	NNE Nano Nuclear Energy Inc.	0.1%	$61.61M	3.01M	+54.9%	▲ Add	2
219	OSIS OSI Systems, Inc.	0.1%	$61.60M	232.50K	+42.5%	▲ Add	2
220	PRIM Primoris Services…	0.1%	$60.50M	423.01K	+8.1%	▲ Add	2
221	ZWS Zurn Elkay Water Solutions…	0.1%	$60.43M	1.35M	+6.6%	▲ Add	2
222	WDC Western Digital Corporation	0.1%	$60.12M	222.27K	-1.4%	▼ Trim	2
223	V Visa Inc.	0.1%	$59.50M	196.87K	-1.4%	▼ Trim	2
224	AGX Argan, Inc.	0.1%	$58.89M	108.12K	-37.5%	▼ Trim	2
225	PATH UiPath Inc.	0.1%	$58.42M	5.26M	-26.3%	▼ Trim	2
226	SBAC SBA Communications…	0.1%	$58.27M	338.55K	+119.3%	▲ Add	2
227	VMI Valmont Industries, Inc.	0.1%	$57.97M	145.10K	+6.0%	▲ Add	2
228	GDS GDS Holdings Limited	0.1%	$57.82M	1.44M	+63.4%	▲ Add	2
229	TTEK Tetra Tech, Inc.	0.1%	$57.79M	1.92M	+5.1%	▲ Add	2
230	MNST Monster Beverage Corporation	0.1%	$57.77M	797.40K	+2.1%	▲ Add	2
231	JBTM JBT Marel Corporation	0.1%	$57.22M	448.17K	-32.2%	▼ Trim	2
232	HYMC Hycroft Mining Holding…	0.1%	$56.13M	1.60M	-2.8%	▼ Trim	2
233	T AT&T Inc.	0.1%	$55.65M	1.92M	-35.9%	▼ Trim	2
234	KGS Kodiak Gas Services, Inc.	0.1%	$55.48M	951.32K	+18.9%	▲ Add	2
235	MAR Marriott International, Inc.	0.1%	$55.44M	169.50K	-3.8%	▼ Trim	2
236	SYM Symbotic Inc.	0.1%	$55.02M	1.04M	-21.9%	▼ Trim	2
237	WFC-PL Wells Fargo & Company	0.1%	$54.20M	46.93K	-0.4%	▼ Trim	2
238	REGN Regeneron Pharmaceuticals…	0.1%	$53.96M	69.85K	+1.0%	▲ Add	2
239	PDD PDD Holdings Inc.	0.1%	$53.54M	523.96K	-0.6%	▼ Trim	2
240	ENS EnerSys	0.1%	$53.51M	308.02K	+0.6%	▲ Add	2
241	CMC Commercial Metals Company	0.1%	$53.40M	869.29K	+5.2%	▲ Add	2
242	EA Electronic Arts Inc.	0.1%	$53.39M	261.89K	-1.9%	▼ Trim	2
243	THOMSON REUTERS CORP (未映射)	—	$53.23M	591.50K	—		—
244	MA Mastercard Incorporated	0.1%	$53.20M	106.53K	-1.5%	▼ Trim	2
245	DASH DoorDash, Inc.	0.1%	$53.10M	353.62K	+1.3%	▲ Add	2
246	ORLY O'Reilly Automotive, Inc.	0.1%	$51.97M	562.94K	+2.5%	▲ Add	2
247	MRK Merck & Co., Inc.	0.1%	$51.82M	431.04K	+40.6%	▲ Add	2
248	HD The Home Depot, Inc.	0.1%	$51.41M	156.30K	+1.4%	▲ Add	2
249	POWL Powell Industries, Inc.	0.1%	$50.66M	93.64K	-10.5%	▼ Trim	2
250	UNIT Uniti Group Inc.	0.1%	$50.46M	5.38M	+156.8%	▲ Add	2
251	WDAY Workday, Inc.	0.1%	$50.39M	388.06K	0.0%	▲ Add	2
252	CHKP Check Point Software…	0.1%	$50.39M	352.78K	+6.9%	▲ Add	2
253	AUR Aurora Innovation, Inc.	0.1%	$50.16M	12.17M	新增	New	1
254	PAGP Plains GP Holdings LP	0.1%	$50.13M	2.06M	-7.9%	▼ Trim	2
255	USAS AMERICAS GOLD AND SILVER COR	0.1%	$49.72M	9.56M	-3.5%	▼ Trim	2
256	GGAL Grupo Financiero Galicia…	0.1%	$49.57M	1.06M	+4.1%	▲ Add	2
257	MDLZ Mondelez International, Inc.	0.1%	$49.56M	859.78K	0.0%	▼ Trim	2
258	KKR & CO INC (未映射)	—	$49.39M	1.23M	—		—
259	EXC Exelon Corporation	0.1%	$49.27M	1.01M	+10.6%	▲ Add	2
260	VNET VNET Group, Inc.	0.1%	$49.18M	5.86M	+53.1%	▲ Add	2
261	GEHC GE HealthCare Technologies…	0.1%	$48.16M	676.75K	+2.8%	▲ Add	2
262	PGR The Progressive Corporation	0.1%	$48.03M	242.24K	+262.0%	▲ Add	2
263	COIN Coinbase Global, Inc.	0.1%	$48.03M	275.10K	-11.8%	▼ Trim	2
264	ECG Everus Construction Group…	0.1%	$47.86M	405.42K	新增	New	1
265	SNOW Snowflake Inc.	0.1%	$47.69M	316.08K	+8.2%	▲ Add	2
266	AU AngloGold Ashanti plc	0.1%	$47.65M	489.37K	-12.3%	▼ Trim	2
267	CENX Century Aluminum Company	0.1%	$46.95M	800.13K	-46.4%	▼ Trim	2
268	PG The Procter & Gamble Company	0.1%	$46.91M	324.77K	-3.9%	▼ Trim	2
269	BE Bloom Energy Corporation	0.1%	$46.80M	348.46K	-27.5%	▼ Trim	2
270	WBD Warner Bros. Discovery, Inc.	0.1%	$46.47M	1.69M	-0.8%	▼ Trim	2
271	GFI Gold Fields Limited	0.1%	$46.34M	1.02M	+5.0%	▲ Add	2
272	CVX Chevron Corporation	0.1%	$45.91M	221.67K	-45.0%	▼ Trim	2
273	XEL Xcel Energy Inc.	0.1%	$45.82M	576.75K	+13.5%	▲ Add	2
274	ROST Ross Stores, Inc.	0.1%	$45.61M	210.54K	-0.2%	▼ Trim	2
275	EXP Eagle Materials Inc.	0.1%	$44.71M	236.03K	+3.5%	▲ Add	2
276	TRN Trinity Industries, Inc.	0.1%	$44.70M	1.39M	+78.9%	▲ Add	2
277	LGN Legence Corp. Class A…	0.1%	$44.30M	784.65K	+4452.4%	▲ Add	2
278	MYRG MYR Group Inc.	0.1%	$44.17M	156.46K	-20.0%	▼ Trim	2
279	GRC The Gorman-Rupp Company	0.1%	$43.70M	703.35K	-9.0%	▼ Trim	2
280	MCD McDonald's Corporation	0.1%	$43.61M	140.50K	+5.5%	▲ Add	2
281	MUX McEwen Mining Inc.	0.1%	$43.56M	2.13M	-3.2%	▼ Trim	2
282	CTAS Cintas Corporation	0.1%	$43.14M	255.05K	-17.2%	▼ Trim	2
283	ABBV AbbVie Inc.	0.1%	$42.83M	198.24K	+5.5%	▲ Add	2
284	KNF Knife River Corporation	0.1%	$42.30M	518.07K	+25.8%	▲ Add	2
285	NWPX NWPX Infrastructure, Inc.	0.1%	$42.24M	542.57K	-8.0%	▼ Trim	2
286	CNL COLLECTIVE MINING LTD	0.1%	$42.10M	2.40M	+41.6%	▲ Add	2
287	HUT Hut 8 Corp.	0.1%	$41.99M	897.19K	-42.9%	▼ Trim	2
288	ROAD Construction Partners, Inc.	0.1%	$41.61M	374.48K	-0.1%	▼ Trim	2
289	MWA Mueller Water Products, Inc.	0.1%	$41.53M	1.51M	+12.9%	▲ Add	2
290	SMCI Super Micro Computer, Inc.	0.1%	$41.53M	1.82M	+138.1%	▲ Add	2
291	VZLA Vizsla Silver Corp.	0.1%	$41.41M	12.54M	-3.6%	▼ Trim	2
292	GEV GE Vernova Inc.	0.1%	$41.13M	48.39K	+4.5%	▲ Add	2
293	ABNB Airbnb, Inc.	0.1%	$41.03M	327.38K	+0.8%	▲ Add	2
294	PYPL PayPal Holdings, Inc.	0.1%	$41.02M	907.00K	-0.8%	▼ Trim	2
295	ASTE Astec Industries, Inc.	0.1%	$40.92M	760.16K	-9.3%	▼ Trim	2
296	GVA Granite Construction…	0.1%	$40.90M	341.21K	+2.3%	▲ Add	2
297	S SentinelOne, Inc.	0.1%	$40.74M	3.16M	+7.0%	▲ Add	2
298	ACA Arcosa, Inc.	0.1%	$40.68M	383.26K	+8.1%	▲ Add	2
299	PLPC Preformed Line Products…	0.1%	$40.67M	150.23K	-32.6%	▼ Trim	2
300	DXPE DXP Enterprises, Inc.	0.1%	$40.39M	289.05K	+4.1%	▲ Add	2
301	PONY Pony AI Inc. American…	0.1%	$40.35M	4.28M	+1.0%	▲ Add	2
302	BMI Badger Meter, Inc.	0.1%	$40.20M	263.87K	+6.2%	▲ Add	2
303	MO Altria Group, Inc.	0.1%	$40.13M	607.77K	+32.9%	▲ Add	2
304	BB BlackBerry Limited	0.1%	$40.01M	12.35M	+9.0%	▲ Add	2
305	FLNG FLEX LNG Ltd	0.1%	$39.89M	1.34M	+13.7%	▲ Add	2
306	ORC ORCHID IS CAP INC	0.1%	$39.88M	5.67M	+37.2%	▲ Add	2
307	TJX The TJX Companies, Inc.	0.1%	$39.86M	249.68K	+0.9%	▲ Add	2
308	PCAR PACCAR Inc	0.1%	$39.85M	345.12K	-8.9%	▼ Trim	2
309	CTRI Centuri Holdings, Inc.	0.1%	$39.81M	1.36M	-1.0%	▼ Trim	2
310	MTX Minerals Technologies Inc.	0.1%	$39.78M	560.90K	+40.7%	▲ Add	2
311	BKR Baker Hughes Company	0.1%	$39.52M	647.42K	+1.2%	▲ Add	2
312	MPWR Monolithic Power Systems…	0.1%	$39.50M	36.44K	+3.7%	▲ Add	2
313	PM Philip Morris International…	0.1%	$39.45M	241.89K	+6.0%	▲ Add	2
314	KO The Coca-Cola Company	0.1%	$39.38M	517.87K	+5.9%	▲ Add	2
315	TGS TRANSPORTADORA DE GAS DEL SU	0.1%	$39.38M	1.14M	+3.1%	▲ Add	2
316	ASM AVINO SILVER & GOLD MINES LT	0.1%	$39.36M	6.22M	-3.5%	▼ Trim	2
317	GEN Gen Digital Inc.	0.1%	$39.32M	2.09M	+6.7%	▲ Add	2
318	GBX The Greenbrier Companies…	0.1%	$39.27M	745.84K	+74.6%	▲ Add	2
319	TPC Tutor Perini Corporation	0.1%	$39.12M	506.87K	-54.5%	▼ Trim	2
320	TEX Terex Corporation	0.1%	$39.01M	660.20K	+5.7%	▲ Add	2
321	PAM PAMPA ENERGIA SA	0.1%	$38.95M	440.10K	+15.8%	▲ Add	2
322	QLYS Qualys, Inc.	0.1%	$38.53M	438.57K	+3.7%	▲ Add	2
323	URG UR-ENERGY INC	0.1%	$38.22M	25.65M	+8.7%	▲ Add	2
324	FANG Diamondback Energy, Inc.	0.1%	$38.10M	192.65K	-7.2%	▼ Trim	2
325	USLM United States Lime &…	0.1%	$37.87M	289.93K	+15.9%	▲ Add	2
326	MTRN Materion Corporation	0.1%	$37.68M	260.50K	-11.4%	▼ Trim	2
327	MRSH Marsh & McLennan Companies…	0.1%	$37.65M	219.16K	+97.4%	▲ Add	2
328	TITN TITAN MACHY INC	0.1%	$37.49M	2.24M	+20.7%	▲ Add	2
329	MDU MDU Resources Group, Inc.	0.1%	$37.33M	1.80M	+12.0%	▲ Add	2
330	LPX Louisiana-Pacific…	0.1%	$37.32M	513.00K	+7.1%	▲ Add	2
331	SFL SFL Corporation Ltd	0.1%	$37.29M	3.46M	+14.3%	▲ Add	2
332	CTOS Custom Truck One Source…	0.1%	$37.28M	5.67M	+4.3%	▲ Add	2
333	IIIN INSTEEL INDS INC	0.1%	$37.14M	1.11M	+8.9%	▲ Add	2
334	ADSK Autodesk, Inc.	0.1%	$36.87M	154.59K	+2.9%	▲ Add	2
335	NOK Nokia Oyj	0.0%	$36.14M	4.50M	+167354.6%	▲ Add	2
336	ALX ALEXANDERS INC	0.0%	$36.06M	152.66K	-2.1%	▼ Trim	2
337	ATEN A10 Networks, Inc.	0.0%	$35.97M	1.56M	+7.4%	▲ Add	2
338	D Dominion Energy, Inc.	0.0%	$35.67M	576.93K	+7.5%	▲ Add	2
339	TWLO Twilio Inc.	0.0%	$35.48M	282.16K	+17.4%	▲ Add	2
340	AXON Axon Enterprise, Inc.	0.0%	$35.40M	83.36K	+12.0%	▲ Add	2
341	RBRK Rubrik, Inc.	0.0%	$35.40M	723.37K	+7.0%	▲ Add	2
342	CLF Cleveland-Cliffs Inc.	0.0%	$35.36M	4.18M	+24.4%	▲ Add	2
343	DXCM DexCom, Inc.	0.0%	$35.09M	563.25K	+21.7%	▲ Add	2
344	SLSR SOLARIS RES INC	0.0%	$34.72M	4.03M	+41.6%	▲ Add	2
345	SAIL SailPoint, Inc.	0.0%	$34.35M	2.60M	+7.0%	▲ Add	2
346	IREN IREN Limited	0.0%	$34.29M	1.00M	-20.4%	▼ Trim	2
347	CALX Calix, Inc.	0.0%	$34.14M	696.86K	-9.0%	▼ Trim	2
348	SCZMD SANTACRUZ SILVER MNG LTD	0.0%	$33.98M	3.92M	新增	New	1
349	CSW CSW Industrials, Inc.	0.0%	$33.89M	130.06K	+6.7%	▲ Add	2
350	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$33.78M	24.30M	+41.6%	▲ Add	2
351	EXPO Exponent, Inc.	0.0%	$33.77M	517.61K	+40.3%	▲ Add	2
352	PFE Pfizer Inc.	0.0%	$33.76M	1.20M	-14.3%	▼ Trim	2
353	VRNS Varonis Systems, Inc.	0.0%	$33.74M	1.57M	+6.8%	▲ Add	2
354	WIX Wix.com Ltd.	0.0%	$33.70M	374.29K	+75.8%	▲ Add	2
355	CEPU CENTRAL PUERTO S A	0.0%	$32.95M	1.96M	+2.5%	▲ Add	2
356	TTAM TITAN AMER SA	0.0%	$32.94M	2.20M	+19369.8%	▲ Add	2
357	TENB Tenable Holdings, Inc.	0.0%	$32.92M	1.95M	+6.8%	▲ Add	2
358	PG&E CORP (未映射)	—	$32.72M	761.12K	—		—
359	URC.TO URANIUM RTY CORP	0.0%	$32.54M	8.91M	+12.5%	▲ Add	2
360	TFSL TFS FINL CORP	0.0%	$32.54M	2.32M	-2.4%	▼ Trim	2
361	KHC The Kraft Heinz Company	0.0%	$32.52M	1.45M	-4.5%	▼ Trim	2
362	BAC-PL Bank of America Corporation	0.0%	$32.34M	27.14K	+1.9%	▲ Add	2
363	WU The Western Union Company	0.0%	$32.18M	3.69M	-7.1%	▼ Trim	2
364	BMA BANCO MACRO S A	0.0%	$32.16M	415.61K	+6.0%	▲ Add	2
365	DT Dynatrace, Inc.	0.0%	$32.00M	864.83K	-66.2%	▼ Trim	2
366	DEA Easterly Government…	0.0%	$31.79M	1.48M	+5.5%	▲ Add	2
367	CHCT Community Healthcare Trust…	0.0%	$31.55M	1.99M	+174.3%	▲ Add	2
368	IDXX IDEXX Laboratories, Inc.	0.0%	$31.50M	56.06K	+2.5%	▲ Add	2
369	ATKR Atkore Inc.	0.0%	$31.40M	532.99K	+51.7%	▲ Add	2
370	DNOW Dnow Inc.	0.0%	$31.33M	2.63M	-34.8%	▼ Trim	2
371	WNC WABASH NATL CORP	0.0%	$31.24M	3.62M	+94.3%	▲ Add	2
372	NEXTERA ENERGY INC (未映射)	—	$30.99M	589.89K	—		—
373	TTWO Take-Two Interactive…	0.0%	$30.53M	154.61K	-1.7%	▼ Trim	2
374	STWD Starwood Property Trust…	0.0%	$30.44M	1.77M	+40.0%	▲ Add	2
375	MTUS Metallus Inc.	0.0%	$30.12M	1.84M	-6.9%	▼ Trim	2
376	ERIC Telefonaktiebolaget LM…	0.0%	$29.75M	2.64M	+0.8%	▲ Add	2
377	ROCK Gibraltar Industries, Inc.	0.0%	$29.59M	742.27K	+52.3%	▲ Add	2
378	GE GE Aerospace	0.0%	$29.56M	104.18K	0.0%	▼ Trim	2
379	MLPX Global X - MLP & Energy…	0.0%	$29.45M	398.32K	+72.6%	▲ Add	2
380	WFC Wells Fargo & Company	0.0%	$29.37M	374.33K	+12.3%	▲ Add	2
381	WM Waste Management, Inc.	0.0%	$29.25M	127.29K	+1.7%	▲ Add	2
382	NLY Annaly Capital Management…	0.0%	$29.16M	1.38M	+16.4%	▲ Add	2
383	BXMT Blackstone Mortgage Trust…	0.0%	$28.99M	1.51M	+94.6%	▲ Add	2
384	ARI Apollo Commercial Real…	0.0%	$28.99M	2.74M	+24.2%	▲ Add	2
385	PAYX Paychex, Inc.	0.0%	$28.50M	309.32K	+33.7%	▲ Add	2
386	BMNR Bitmine Immersion…	0.0%	$28.43M	1.44M	-12.1%	▼ Trim	2
387	RYZ Ryerson Holding Corporation	0.0%	$28.40M	1.26M	-11.6%	▼ Trim	2
388	AGNC AGNC Investment Corp.	0.0%	$28.04M	2.80M	+15.8%	▲ Add	2
389	AMBA Ambarella, Inc.	0.0%	$27.72M	541.90K	+23.7%	▲ Add	2
390	RITM Rithm Capital Corp.	0.0%	$27.68M	2.92M	+38.9%	▲ Add	2
391	ARES MANAGEMENT CORPORATION (未映射)	—	$27.61M	763.24K	—		—
392	COP ConocoPhillips	0.0%	$27.57M	208.86K	+53.9%	▲ Add	2
393	ALNY Alnylam Pharmaceuticals…	0.0%	$26.89M	81.33K	+1.5%	▲ Add	2
394	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$26.84M	4.58M	-17.6%	▼ Trim	2
395	ANET Arista Networks, Inc.	0.0%	$26.80M	222.67K	+42.3%	▲ Add	2
396	UNH UnitedHealth Group…	0.0%	$26.55M	98.25K	+1.9%	▲ Add	2
397	APH Amphenol Corporation	0.0%	$26.46M	212.44K	+47.5%	▲ Add	2
398	LADR Ladder Capital Corp	0.0%	$26.44M	2.71M	+14.3%	▲ Add	2
399	ARR ARMOUR Residential REIT…	0.0%	$26.32M	1.58M	+37.5%	▲ Add	2
400	DX Dynex Capital, Inc.	0.0%	$26.29M	2.06M	+27.5%	▲ Add	2
401	FBRT FRANKLIN BSP RLTY TR INC	0.0%	$26.25M	3.09M	+175.6%	▲ Add	2
402	ROP Roper Technologies, Inc.	0.0%	$26.13M	74.66K	+5.4%	▲ Add	2
403	SGML Sigma Lithium Corporation	0.0%	$26.12M	2.18M	-0.2%	▼ Trim	2
404	TEN Tsakos Energy Navigation…	0.0%	$26.11M	661.58K	+2.6%	▲ Add	2
405	CLS Celestica Inc.	0.0%	$25.98M	92.38K	+3897.4%	▲ Add	2
406	HRI Herc Holdings Inc.	0.0%	$25.90M	260.18K	+3.8%	▲ Add	2
407	IIPR Innovative Industrial…	0.0%	$25.89M	516.11K	+60.0%	▲ Add	2
408	ISOU ISOENERGY LTD	0.0%	$25.88M	2.45M	+4.4%	▲ Add	2
409	EFC Ellington Financial Inc.	0.0%	$25.78M	2.18M	+30.8%	▲ Add	2
410	UPS United Parcel Service, Inc.	0.0%	$25.71M	263.11K	+84.4%	▲ Add	2
411	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$25.70M	1.77M	+121.9%	▲ Add	2
412	DUK Duke Energy Corporation	0.0%	$25.65M	195.84K	+18.7%	▲ Add	2
413	RSG Republic Services, Inc.	0.0%	$25.61M	116.91K	-2.0%	▼ Trim	2
414	ODFL Old Dominion Freight Line…	0.0%	$25.52M	130.58K	-1.4%	▼ Trim	2
415	AXP American Express Company	0.0%	$25.48M	84.29K	+5.2%	▲ Add	2
416	ETR Entergy Corporation	0.0%	$25.48M	232.03K	+52.8%	▲ Add	2
417	MSTR Strategy Inc	0.0%	$25.31M	202.82K	+42.4%	▲ Add	2
418	BBAR BANCO BBVA ARGENTINA S A	0.0%	$25.21M	1.57M	+4.1%	▲ Add	2
419	CRWV CoreWeave, Inc. Class A…	0.0%	$24.99M	323.23K	+17.3%	▲ Add	2
420	BMY Bristol-Myers Squibb Company	0.0%	$24.95M	411.66K	+15.1%	▲ Add	2
421	C Citigroup Inc.	0.0%	$24.95M	219.99K	-4.4%	▼ Trim	2
422	F Ford Motor Company	0.0%	$24.90M	2.19M	+105.5%	▲ Add	2
423	TRTX TPG RE FIN TR INC	0.0%	$24.85M	3.18M	+88.7%	▲ Add	2
424	SO The Southern Company	0.0%	$24.81M	257.09K	+19.1%	▲ Add	2
425	ZBRA Zebra Technologies…	0.0%	$24.57M	118.22K	+34.6%	▲ Add	2
426	PEGA Pegasystems Inc.	0.0%	$24.26M	570.34K	-76.2%	▼ Trim	2
427	ZIM ZIM Integrated Shipping…	0.0%	$24.25M	920.13K	新增	New	1
428	CME CME Group Inc.	0.0%	$24.07M	81.49K	+2.4%	▲ Add	2
429	KDP Keurig Dr Pepper Inc.	0.0%	$23.86M	906.15K	+1.7%	▲ Add	2
430	RDWR Radware Ltd.	0.0%	$23.84M	906.03K	+7.5%	▲ Add	2
431	LITHIUM ARGENTINA AG (未映射)	—	$23.71M	3.55M	—		—
432	EU ENCORE ENERGY CORP	0.0%	$23.64M	13.09M	+8.3%	▲ Add	2
433	DIS The Walt Disney Company	0.0%	$23.51M	244.08K	-0.1%	▼ Trim	2
434	EFX Equifax Inc.	0.0%	$23.40M	129.97K	+924.5%	▲ Add	2
435	QYLD Global X - Nasdaq 100…	0.0%	$23.24M	1.38M	+2.9%	▲ Add	2
436	ARCO Arcos Dorados Holdings Inc.	0.0%	$23.18M	2.81M	+4.1%	▲ Add	2
437	MSI Motorola Solutions, Inc.	0.0%	$23.16M	53.50K	+21.3%	▲ Add	2
438	CCEP Coca-Cola Europacific…	0.0%	$23.16M	255.40K	+1.1%	▲ Add	2
439	KNTK Kinetik Holdings Inc.	0.0%	$22.93M	473.70K	-1.6%	▼ Trim	2
440	EVRG Evergy, Inc.	0.0%	$22.68M	276.89K	-39.2%	▼ Trim	2
441	WELL Welltower Inc.	0.0%	$22.64M	115.84K	-4.7%	▼ Trim	2
442	FIS Fidelity National…	0.0%	$22.45M	477.37K	+18.8%	▲ Add	2
443	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$22.40M	157.70K	+10.1%	▲ Add	2
444	TEO TELECOM ARGENTINA SA	0.0%	$22.36M	1.91M	+6.5%	▲ Add	2
445	OHI Omega Healthcare Investors…	0.0%	$22.35M	510.14K	-13.5%	▼ Trim	2
446	LTC LTC Properties, Inc.	0.0%	$22.33M	600.85K	-2.7%	▼ Trim	2
447	HLT Hilton Worldwide Holdings…	0.0%	$22.30M	73.34K	+137.5%	▲ Add	2
448	AME AMETEK, Inc.	0.0%	$22.17M	103.44K	+25.1%	▲ Add	2
449	TLT iShares 20+ Year Treasury…	0.0%	$22.11M	255.02K	-51.9%	▼ Trim	2
450	BBAI BigBear.ai Holdings, Inc.	0.0%	$22.10M	6.28M	+43.1%	▲ Add	2
451	WULF TeraWulf Inc.	0.0%	$21.95M	1.52M	-22.4%	▼ Trim	2
452	AMP Ameriprise Financial, Inc.	0.0%	$21.89M	49.27K	+285.0%	▲ Add	2
453	CHTR Charter Communications, Inc.	0.0%	$21.75M	100.74K	+28.1%	▲ Add	2
454	TDC Teradata Corporation	0.0%	$21.72M	847.75K	-5.9%	▼ Trim	2
455	GLPI Gaming and Leisure…	0.0%	$21.71M	489.37K	+13.1%	▲ Add	2
456	CPRT Copart, Inc.	0.0%	$21.36M	643.47K	+1.1%	▲ Add	2
457	MDT Medtronic plc	0.0%	$21.33M	246.19K	+7.3%	▲ Add	2
458	ATS ATS Corporation	0.0%	$21.31M	758.31K	-33.6%	▼ Trim	2
459	EIX Edison International	0.0%	$21.26M	290.57K	+32.6%	▲ Add	2
460	PRU Prudential Financial, Inc.	0.0%	$21.23M	217.60K	+336.9%	▲ Add	2
461	MS Morgan Stanley	0.0%	$21.22M	128.95K	+0.6%	▲ Add	2
462	STRK STRATEGY INC	0.0%	$21.22M	300.11K	+24.5%	▲ Add	2
463	IEFA iShares Core MSCI EAFE ETF	0.0%	$21.20M	234.19K	+43.7%	▲ Add	2
464	VRT Vertiv Holdings Co	0.0%	$21.12M	85.00K	+214.8%	▲ Add	2
465	DXC DXC Technology Company	0.0%	$21.04M	1.67M	+23.9%	▲ Add	2
466	TWO Two Harbors Investment Corp.	0.0%	$21.03M	1.84M	+63.8%	▲ Add	2
467	ABR Arbor Realty Trust	0.0%	$20.98M	2.72M	+140.9%	▲ Add	2
468	G Genpact Limited	0.0%	$20.53M	551.01K	+25.6%	▲ Add	2
469	ED Consolidated Edison, Inc.	0.0%	$20.52M	181.31K	-9.1%	▼ Trim	2
470	GNL Global Net Lease, Inc.	0.0%	$20.47M	2.19M	+4.3%	▲ Add	2
471	WRD WeRide Inc.	0.0%	$20.47M	2.53M	-49.7%	▼ Trim	2
472	BRSP BrightSpire Capital, Inc.	0.0%	$20.31M	3.63M	+46.7%	▲ Add	2
473	MFA MFA Financial, Inc.	0.0%	$20.26M	2.11M	+50.9%	▲ Add	2
474	DOCN DigitalOcean Holdings, Inc.	0.0%	$20.24M	235.91K	-6.5%	▼ Trim	2
475	RPRX Royalty Pharma plc	0.0%	$20.11M	419.13K	+2.3%	▲ Add	2
476	INSM Insmed Incorporated	0.0%	$20.08M	122.96K	+2.1%	▲ Add	2
477	ITRG INTEGRA RES CORP	0.0%	$20.07M	7.45M	-3.4%	▼ Trim	2
478	TIGO Millicom International…	0.0%	$19.98M	266.59K	+481.2%	▲ Add	2
479	PLUG Plug Power Inc.	0.0%	$19.96M	8.89M	+1.4%	▲ Add	2
480	AI C3.ai, Inc.	0.0%	$19.83M	2.36M	-7.8%	▼ Trim	2
481	RCAT Red Cat Holdings, Inc.	0.0%	$19.73M	1.51M	+42.2%	▲ Add	2
482	NEWP NEW PAC METALS CORP	0.0%	$19.68M	4.76M	-1.8%	▼ Trim	2
483	HSAI Hesai Group	0.0%	$19.43M	1.02M	-12.3%	▼ Trim	2
484	CTSH Cognizant Technology…	0.0%	$19.40M	316.14K	-25.7%	▼ Trim	2
485	ICE Intercontinental Exchange…	0.0%	$19.38M	123.22K	+6.0%	▲ Add	2
486	PMT PennyMac Mortgage…	0.0%	$19.33M	1.66M	+4.2%	▲ Add	2
487	IVR Invesco Mortgage Capital…	0.0%	$19.25M	2.38M	+43.6%	▲ Add	2
488	PK Park Hotels & Resorts Inc.	0.0%	$19.22M	1.83M	-10.8%	▼ Trim	2
489	CCCS CCC Intelligent Solutions…	0.0%	$19.15M	3.19M	+56.2%	▲ Add	2
490	BRKRP BRUKER CORP	0.0%	$19.01M	67.35K	+612.9%	▲ Add	2
491	COR Cencora, Inc.	0.0%	$18.98M	60.42K	-15.1%	▼ Trim	2
492	CORZ Core Scientific, Inc.	0.0%	$18.90M	1.26M	-21.5%	▼ Trim	2
493	ADAM Adamas Trust, Inc.	0.0%	$18.87M	2.56M	+7.5%	▲ Add	2
494	CIM Chimera Investment…	0.0%	$18.71M	1.49M	+39.1%	▲ Add	2
495	CORPORACION AMER ARPTS S A (未映射)	—	$18.68M	738.57K	—		—
496	CIFR Cipher Mining Inc.	0.0%	$18.63M	1.45M	-22.4%	▼ Trim	2
497	BNY Bank of New York Mellon Corp	0.0%	$18.51M	158.19K	+117.7%	▲ Add	2
498	GWW W.W. Grainger, Inc.	0.0%	$18.46M	16.93K	+132.1%	▲ Add	2
499	CAG Conagra Brands, Inc.	0.0%	$18.27M	1.16M	+55.2%	▲ Add	2
500	SOUN SoundHound AI, Inc.	0.0%	$18.19M	2.65M	-56.4%	▼ Trim	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
AUR Aurora Innovation, Inc.	12.17M	—	新增	$50.16M	0.1%
ECG Everus Construction…	405.42K	—	新增	$47.86M	0.1%
SCZMD	3.92M	—	新增	$33.98M	0.0%
ZIM ZIM Integrated Shipping…	920.13K	—	新增	$24.25M	0.0%
UAN CVR Partners, LP	137.02K	—	新增	$17.36M	0.0%
MTN Vail Resorts, Inc.	106.41K	—	新增	$13.65M	0.0%
XLV State Street Health…	89.50K	—	新增	$13.12M	0.0%
PRGO Perrigo Company plc	1.02M	—	新增	$10.90M	0.0%
XLU State Street Utilities…	214.30K	—	新增	$9.83M	0.0%
HR Healthcare Realty Trust…	439.63K	—	新增	$7.47M	0.0%
LITE Lumentum Holdings Inc.	10.39K	—	新增	$7.09M	0.0%
DINO HF Sinclair Corporation	82.05K	—	新增	$5.12M	0.0%
SIRI Sirius XM Holdings Inc.	216.45K	—	新增	$5.00M	0.0%
SFD Smithfield Foods, Inc.	177.52K	—	新增	$4.97M	0.0%
MDLN Medline Inc.	97.89K	—	新增	$4.36M	0.0%
AEC	737.60K	—	新增	$4.29M	0.0%
CNA CNA Financial…	88.38K	—	新增	$4.06M	0.0%
BYD Boyd Gaming Corporation	48.42K	—	新增	$3.98M	0.0%
EH EHang Holdings Limited	409.33K	—	新增	$3.97M	0.0%
PNFP Pinnacle Financial…	40.29K	—	新增	$3.47M	0.0%
EQH Equitable Holdings, Inc.	85.22K	—	新增	$2.74M	0.0%
XLE State Street Energy…	36.10K	—	新增	$2.21M	0.0%
INDV Indivior…	56.83K	—	新增	$1.73M	0.0%
TRMD TORM plc	55.19K	—	新增	$1.36M	0.0%
DTCR	53.62K	—	新增	$1.28M	0.0%
KARO	24.72K	—	新增	$1.23M	0.0%
UNG	98.50K	—	新增	$1.16M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.87K	—	新增	$918,401	0.0%
DFTX Definium Therapeutics…	46.19K	—	新增	$873,048	0.0%
NYAX	13.31K	—	新增	$746,175	0.0%
VSNT Versant Media Group…	19.72K	—	新增	$730,034	0.0%
MKTX MarketAxess Holdings…	3.61K	—	新增	$596,238	0.0%
OSS	73.86K	—	新增	$559,158	0.0%
ABVX Abivax S.A.	5.01K	—	新增	$558,198	0.0%
CACI CACI International Inc	1.00K	—	新增	$546,045	0.0%
CE Celanese Corporation	6.88K	—	新增	$452,629	0.0%
IXHL	149.86K	—	新增	$449,571	0.0%
STUB StubHub Holdings, Inc.	71.44K	—	新增	$445,786	0.0%
VOO Vanguard S&P 500 ETF	640	—	新增	$382,432	0.0%
ZEPP	31.19K	—	新增	$372,732	0.0%
OWLT	49.82K	—	新增	$256,085	0.0%
SATA Strive Inc. Perp. Pfd.…	24.44K	—	新增	$244,849	0.0%
CDNL	6.00K	—	新增	$237,930	0.0%
BETA BETA Technologies, Inc.	15.60K	—	新增	$229,335	0.0%
FTI TechnipFMC plc	3.02K	—	新增	$209,049	0.0%
YSS York Space Systems, Inc.	8.35K	—	新增	$185,208	0.0%
AKTS	9.65K	—	新增	$172,656	0.0%
WLTH Wealthfront Corporation	16.46K	—	新增	$152,264	0.0%
MIDD The Middleby Corporation	1.12K	—	新增	$147,959	0.0%
PVH PVH Corp.	2.04K	—	新增	$142,520	0.0%
IHG InterContinental Hotels…	974	—	新增	$129,990	0.0%
RNA	9.49K	—	新增	$126,853	0.0%
TPX Tempur Sealy…	1.53K	—	新增	$113,393	0.0%
EVMN	4.88K	—	新增	$112,214	0.0%
LMRI	11.86K	—	新增	$102,013	0.0%
GSK GSK plc	1.83K	—	新增	$100,943	0.0%
CNXC Concentrix Corporation	3.46K	—	新增	$94,556	0.0%
NVST Envista Holdings Corp	3.27K	—	新增	$82,960	0.0%
GEMI	15.51K	—	新增	$68,567	0.0%
RYN Rayonier Inc. REIT	2.94K	—	新增	$60,582	0.0%
GTM ZoomInfo Technologies…	9.52K	—	新增	$56,900	0.0%
XZO	3.63K	—	新增	$53,237	0.0%
VOR Vor Biopharma Inc.	3.51K	—	新增	$51,641	0.0%
PURR Hyperliquid Strategies…	9.24K	—	新增	$45,446	0.0%
LLYVA Liberty Live Group	483	—	新增	$45,102	0.0%
SCHG Schwab U.S. Large-Cap…	1.31K	—	新增	$38,073	0.0%
OCGN	19.68K	—	新增	$34,440	0.0%
FIGR Figure Technology…	779	—	新增	$26,447	0.0%
PPHC	1.96K	—	新增	$25,584	0.0%
DMRA Damora Therapeutics…	353	—	新增	$8,567	0.0%
SBET Sharplink, Inc.	1.31K	—	新增	$8,430	0.0%
HSLV	1.18K	—	新增	$6,898	0.0%
ELE	280	—	新增	$5,275	0.0%
GAU	2.02K	—	新增	$5,078	0.0%
GROY Gold Royalty Corp.	1.38K	—	新增	$4,926	0.0%
THM	2.10K	—	新增	$4,830	0.0%
CLBT Cellebrite DI Ltd.	278	—	新增	$3,831	0.0%
MTA	571	—	新增	$3,786	0.0%
MTSI MACOM Technology…	10	—	新增	$2,220	0.0%
TVGN	373	—	新增	$1,686	0.0%
SUNB Sunbelt Rentals…	24	—	新增	$1,140	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	11.91M	11.80M	+0.9%	$2.07B	2.8%
CCJ Cameco Corporation	15.37M	14.53M	+5.8%	$1.67B	2.3%
AAPL Apple Inc.	6.06M	6.01M	+0.7%	$1.53B	2.1%
MSFT Microsoft Corporation	3.33M	3.07M	+8.6%	$1.23B	1.7%
RSSL Global X - Russell 2000…	13.88M	13.77M	+0.8%	$1.35B	1.8%
PLTR Palantir Technologies…	7.45M	5.95M	+25.1%	$1.08B	1.5%
AMZN Amazon.com, Inc.	4.99M	4.65M	+7.2%	$1.04B	1.4%
AVGO Broadcom Inc.	2.94M	2.68M	+9.6%	$901.56M	1.2%
TSLA Tesla, Inc.	2.29M	1.99M	+14.8%	$848.65M	1.2%
META Meta Platforms, Inc.	1.45M	1.34M	+7.8%	$822.87M	1.1%
LMT Lockheed Martin…	1.44M	1.03M	+40.6%	$872.17M	1.2%
RTX RTX Corporation	3.80M	2.71M	+40.3%	$733.40M	1.0%
GD General Dynamics…	2.06M	1.42M	+44.9%	$706.40M	1.0%
NFLX Netflix, Inc.	6.87M	5.58M	+23.1%	$657.17M	0.9%
MU Micron Technology, Inc.	1.75M	1.74M	+0.3%	$585.73M	0.8%
OKLO Oklo Inc.	8.86M	7.82M	+13.2%	$439.19M	0.6%
CDE Coeur Mining, Inc.	28.89M	28.89M	0.0%	$542.08M	0.7%
NXGPF Next plc	42.79M	34.41M	+24.3%	$494.84M	0.7%
CSCO Cisco Systems, Inc.	6.27M	5.73M	+9.4%	$486.68M	0.7%
CSX CSX Corporation	11.65M	9.86M	+18.1%	$478.17M	0.6%
NOC Northrop Grumman…	692.87K	470.10K	+47.4%	$472.70M	0.6%
LHX L3Harris Technologies…	1.37M	953.11K	+43.3%	$471.39M	0.6%
WMT Walmart Inc.	3.75M	746.10K	+402.5%	$465.95M	0.6%
ET Energy Transfer LP	23.90M	22.56M	+5.9%	$461.24M	0.6%
UEC Uranium Energy Corp.	34.10M	29.91M	+14.0%	$460.33M	0.6%
EPD Enterprise Products…	12.12M	11.48M	+5.5%	$458.55M	0.6%
COPX Global X - Copper…	6.43M	4.94M	+30.1%	$455.84M	0.6%
FCX Freeport-McMoRan Inc.	7.73M	5.36M	+44.2%	$453.83M	0.6%
ETN Eaton Corporation plc	1.21M	861.23K	+40.0%	$431.08M	0.6%
SRE Sempra	4.41M	3.58M	+23.3%	$428.87M	0.6%
SCCO Southern Copper…	2.46M	1.68M	+46.4%	$422.38M	0.6%
FAST Fastenal Company	9.10M	8.49M	+7.2%	$422.13M	0.6%
DE Deere & Company	746.84K	645.82K	+15.6%	$420.65M	0.6%
MPLX MPLX Lp	7.32M	6.91M	+6.0%	$417.71M	0.6%
TT Trane Technologies plc	987.82K	755.67K	+30.7%	$411.56M	0.6%
UNP Union Pacific…	1.68M	1.24M	+35.4%	$406.81M	0.6%
RIO Rio Tinto Group	4.24M	4.05M	+4.8%	$395.34M	0.5%
PAA Plains All American…	17.05M	16.29M	+4.7%	$380.76M	0.5%
ISRG Intuitive Surgical, Inc.	819.41K	669.34K	+22.4%	$377.68M	0.5%
INTC Intel Corp.	8.61M	7.44M	+15.7%	$378.67M	0.5%
NSC Norfolk Southern…	1.31M	1.18M	+11.2%	$377.11M	0.5%
HBM Hudbay Minerals Inc.	17.73M	12.46M	+42.3%	$370.13M	0.5%
RH Rh	3.06M	2.96M	+3.5%	$322.04M	0.4%
WES Western Midstream…	8.87M	8.28M	+7.1%	$365.17M	0.5%
TECK Teck Resources Limited	6.85M	4.83M	+41.9%	$353.74M	0.5%
EMR Emerson Electric Co.	2.59M	2.33M	+11.3%	$339.10M	0.5%
ROK Rockwell Automation…	904.36K	796.71K	+13.5%	$324.45M	0.4%
ESLT Elbit Systems Ltd.	378.97K	259.89K	+45.8%	$316.50M	0.4%
WMB The Williams Companies…	4.29M	4.29M	+0.1%	$312.38M	0.4%
UUUU Energy Fuels Inc.	16.87M	13.77M	+22.5%	$308.34M	0.4%
URI United Rentals, Inc.	397.70K	376.50K	+5.6%	$289.73M	0.4%
APP AppLovin Corporation	454.67K	428.83K	+6.0%	$180.77M	0.2%
QCOM QUALCOMM Incorporated	1.85M	1.68M	+10.0%	$238.36M	0.3%
NUE Nucor Corporation	1.70M	1.63M	+4.9%	$288.30M	0.4%
ENB Enbridge Inc.	5.27M	4.78M	+10.1%	$285.08M	0.4%
SHLD Global X - Defense Tech…	4.04M	2.78M	+45.7%	$283.09M	0.4%
LDOS Leidos Holdings, Inc.	1.81M	1.24M	+45.5%	$281.26M	0.4%
LNG Cheniere Energy, Inc.	982.49K	852.38K	+15.3%	$278.73M	0.4%
TRP TC Energy Corporation	4.45M	4.24M	+4.8%	$278.31M	0.4%
HESM Hess Midstream LP	7.07M	6.42M	+10.0%	$274.67M	0.4%
KMI Kinder Morgan, Inc.	8.10M	7.99M	+1.4%	$271.73M	0.4%
VMC Vulcan Materials Company	983.54K	912.18K	+7.8%	$267.81M	0.4%
MLM Martin Marietta…	448.05K	421.89K	+6.2%	$263.75M	0.4%
SHOP Shopify Inc.	1.71M	1.64M	+4.7%	$203.15M	0.3%
BWXT BWX Technologies, Inc.	1.29M	884.43K	+45.6%	$263.39M	0.4%
LEU Centrus Energy Corp.	1.24M	1.05M	+17.9%	$215.41M	0.3%
ORCL Oracle Corporation	1.74M	1.07M	+62.2%	$254.79M	0.3%
ALB Albemarle Corporation	2.09M	1.95M	+7.5%	$251.29M	0.3%
IBM International Business…	860.85K	836.80K	+2.9%	$208.60M	0.3%
EME EMCOR Group, Inc.	333.57K	317.88K	+4.9%	$246.26M	0.3%
OKE ONEOK, Inc.	2.69M	2.55M	+5.5%	$243.04M	0.3%
AMRZ Amrize Ltd	4.07M	3.26K	+124752.1%	$227.79M	0.3%
DNN Denison Mines Corp.	64.05M	58.86M	+8.8%	$226.26M	0.3%
MELI MercadoLibre, Inc.	120.73K	112.28K	+7.5%	$208.72M	0.3%
EQIX Equinix, Inc.	230.41K	145.81K	+58.0%	$225.85M	0.3%
AMAT Applied Materials, Inc.	652.28K	595.99K	+9.4%	$221.91M	0.3%
HII Huntington Ingalls…	561.72K	392.55K	+43.1%	$213.40M	0.3%
SUN Sunoco LP	3.23M	3.08M	+4.7%	$209.61M	0.3%
ADBE Adobe Inc.	609.22K	597.00K	+2.0%	$148.06M	0.2%
DLR Digital Realty Trust…	1.15M	617.98K	+86.4%	$207.63M	0.3%
HUBB Hubbell Incorporated	422.09K	387.78K	+8.8%	$207.10M	0.3%
LRCX Lam Research Corporation	956.99K	930.05K	+2.9%	$203.27M	0.3%
AMT American Tower…	1.17M	632.67K	+84.4%	$201.37M	0.3%
STLD Steel Dynamics, Inc.	1.09M	1.05M	+3.4%	$196.08M	0.3%
MTZ MasTec, Inc.	604.68K	557.78K	+8.4%	$194.54M	0.3%
PANW Palo Alto Networks, Inc.	1.20M	762.13K	+57.4%	$191.96M	0.3%
CQP Cheniere Energy…	2.85M	2.75M	+3.7%	$184.44M	0.2%
AVAV AeroVironment, Inc.	937.46K	719.81K	+30.2%	$171.52M	0.2%
KTOS Kratos Defense &…	2.42M	1.68M	+44.1%	$170.82M	0.2%
GLDM SPDR Gold MiniShares…	1.81M	1.65M	+9.1%	$167.31M	0.2%
MRVL Marvell Technology, Inc.	1.69M	1.51M	+11.2%	$165.10M	0.2%
LIN Linde plc	331.32K	327.31K	+1.2%	$164.27M	0.2%
WWD Woodward, Inc.	440.50K	404.41K	+8.9%	$157.66M	0.2%
USAC USA Compression…	5.81M	5.31M	+9.4%	$157.54M	0.2%
SAP SAP SE	894.80K	552	+162000.9%	$153.15M	0.2%
AMGN Amgen Inc.	427.64K	408.89K	+4.6%	$150.46M	0.2%
ATI ATI Inc.	1.03M	1.01M	+2.5%	$150.21M	0.2%
UBER Uber Technologies, Inc.	1.91M	1.83M	+4.4%	$137.26M	0.2%
NOW ServiceNow, Inc.	1.03M	963.67K	+7.0%	$107.84M	0.1%
KLAC KLA Corporation	100.74K	98.93K	+1.8%	$147.43M	0.2%
CRS Carpenter Technology…	366.58K	339.59K	+8.0%	$144.47M	0.2%
PEP PepsiCo, Inc.	919.33K	911.41K	+0.9%	$142.74M	0.2%
DTM DT Midstream, Inc.	1.06M	1.02M	+3.5%	$142.58M	0.2%
PBA Pembina Pipeline…	3.13M	3.06M	+2.3%	$140.00M	0.2%
ACN Accenture plc	548.45K	513.26K	+6.8%	$108.75M	0.1%
TRMB Trimble Inc.	1.81M	1.73M	+4.6%	$117.95M	0.2%
GEL Genesis Energy, L.P.	7.53M	7.26M	+3.6%	$134.19M	0.2%
TXN Texas Instruments…	660.76K	654.46K	+1.0%	$127.77M	0.2%
AA Alcoa Corporation	1.91M	1.87M	+1.9%	$126.63M	0.2%
RBC RBC Bearings…	232.55K	213.97K	+8.7%	$126.29M	0.2%
SMR NuScale Power…	11.45M	8.20M	+39.6%	$124.14M	0.2%
SNPS Synopsys, Inc.	291.87K	261.01K	+11.8%	$115.68M	0.2%
PNR Pentair plc	1.26M	1.18M	+7.4%	$109.92M	0.1%
LLY Eli Lilly and Company	133.81K	112.53K	+18.9%	$122.36M	0.2%
STX Seagate Technology…	311.45K	292.68K	+6.4%	$121.93M	0.2%
CDNS Cadence Design Systems…	426.15K	389.56K	+9.4%	$118.01M	0.2%
CCI Crown Castle Inc.	1.48M	706.13K	+109.6%	$120.32M	0.2%
ADI Analog Devices, Inc.	378.37K	370.31K	+2.2%	$119.66M	0.2%
MOG-A Moog Inc.	405.21K	282.82K	+43.3%	$118.58M	0.2%
RS Reliance Steel &…	383.63K	368.86K	+4.0%	$116.59M	0.2%

证券	股份	上期	变动	价值	权重
WPM Wheaton Precious Metals…	10.63M	11.00M	-3.4%	$1.39B	1.9%
GOOGL Alphabet Inc.	3.28M	3.47M	-5.3%	$939.99M	1.3%
PAAS Pan American Silver…	15.36M	15.86M	-3.2%	$838.84M	1.1%
AMD Advanced Micro Devices…	2.40M	2.56M	-6.6%	$486.21M	0.7%
GOOG Alphabet Inc.	1.60M	1.72M	-7.2%	$458.49M	0.6%
HWM Howmet Aerospace Inc.	1.77M	2.33M	-24.1%	$408.27M	0.6%
PWR Quanta Services, Inc.	850.06K	864.64K	-1.7%	$466.64M	0.6%
HL Hecla Mining Company	20.62M	21.24M	-2.9%	$383.98M	0.5%
AG First Majestic Silver…	18.49M	19.18M	-3.6%	$395.17M	0.5%
PH Parker-Hannifin…	411.60K	443.84K	-7.3%	$368.45M	0.5%
COST Costco Wholesale…	320.30K	333.62K	-4.0%	$319.16M	0.4%
SSREF Swiss Re AG	10.82M	11.57M	-6.5%	$317.72M	0.4%
TSM Taiwan Semiconductor…	882.95K	945.33K	-6.6%	$298.03M	0.4%
BVN Compañía de Minas…	7.72M	7.98M	-3.3%	$278.11M	0.4%
OR OR Royalties Inc.	7.06M	7.32M	-3.6%	$267.88M	0.4%
CRM Salesforce, Inc.	907.89K	938.89K	-3.3%	$169.45M	0.2%
BABA Alibaba Group Holding…	1.45M	1.66M	-12.4%	$182.44M	0.2%
CRWD CrowdStrike Holdings…	296.89K	493.37K	-39.8%	$115.89M	0.2%
FSM Fortuna Mining Corp.	17.33M	18.01M	-3.8%	$171.77M	0.2%
TMUS T-Mobile US, Inc.	793.43K	821.78K	-3.5%	$166.64M	0.2%
TRGP Targa Resources Corp.	648.19K	742.01K	-12.6%	$162.52M	0.2%
FTNT Fortinet, Inc.	1.47M	1.94M	-24.3%	$119.86M	0.2%
PEGA Pegasystems Inc.	570.34K	2.39M	-76.2%	$24.26M	0.0%
INTU Intuit Inc.	214.38K	215.59K	-0.6%	$92.69M	0.1%
FTV Fortive Corporation	2.36M	2.42M	-2.3%	$130.51M	0.2%
BA The Boeing Company	1.52M	1.62M	-6.3%	$109.49M	0.1%
GILD Gilead Sciences, Inc.	874.83K	888.72K	-1.6%	$121.92M	0.2%
BKNG Booking Holdings Inc.	22.05K	22.11K	-0.3%	$79.45M	0.1%
PATH UiPath Inc.	5.26M	7.14M	-26.3%	$58.42M	0.1%
EXK Endeavour Silver Corp.	11.81M	12.21M	-3.2%	$109.95M	0.1%
DT Dynatrace, Inc.	864.83K	2.56M	-66.2%	$32.00M	0.0%
TFPM Triple Flag Precious…	3.12M	3.24M	-3.8%	$107.89M	0.1%
SVM Silvercorp Metals Inc.	9.84M	10.21M	-3.6%	$105.53M	0.1%
CSL Carlisle Companies…	307.06K	309.01K	-0.6%	$102.44M	0.1%
JBTM JBT Marel Corporation	448.17K	661.00K	-32.2%	$57.22M	0.1%
APLD Applied Digital Corp.	3.00M	4.01M	-25.3%	$71.20M	0.1%
SQM Sociedad Química y…	1.19M	1.19M	-0.1%	$96.46M	0.1%
AM Antero Midstream…	3.90M	4.05M	-3.6%	$88.98M	0.1%
BRK-B Berkshire Hathaway Inc.	173.77K	174.04K	-0.2%	$83.23M	0.1%
VG Venture Global, Inc.	5.20M	5.41M	-4.0%	$81.91M	0.1%
SYM Symbotic Inc.	1.04M	1.33M	-21.9%	$55.02M	0.1%
CGNX Cognex Corporation	1.34M	2.08M	-35.8%	$65.45M	0.1%
TPC Tutor Perini Corporation	506.87K	1.11M	-54.5%	$39.12M	0.1%
SOBO South Bow Corporation	2.23M	2.39M	-6.6%	$74.45M	0.1%
T AT&T Inc.	1.92M	3.00M	-35.9%	$55.65M	0.1%
HUT Hut 8 Corp.	897.19K	1.57M	-42.9%	$41.99M	0.1%
XONA.DE Exxon Mobil Corporation	423.01K	483.76K	-12.6%	$71.81M	0.1%
VZLA Vizsla Silver Corp.	12.54M	13.00M	-3.6%	$41.41M	0.1%
COIN Coinbase Global, Inc.	275.10K	312.03K	-11.8%	$48.03M	0.1%
V Visa Inc.	196.87K	199.63K	-1.4%	$59.50M	0.1%
AROC Archrock, Inc.	1.91M	2.04M	-6.3%	$66.57M	0.1%
MA Mastercard Incorporated	106.53K	108.18K	-1.5%	$53.20M	0.1%
CVX Chevron Corporation	221.67K	402.76K	-45.0%	$45.91M	0.1%
SOUN SoundHound AI, Inc.	2.65M	6.09M	-56.4%	$18.19M	0.0%
WDC Western Digital…	222.27K	225.54K	-1.4%	$60.12M	0.1%
PDD PDD Holdings Inc.	523.96K	527.00K	-0.6%	$53.54M	0.1%
AGX Argan, Inc.	108.12K	173.01K	-37.5%	$58.89M	0.1%
CENX Century Aluminum Company	800.13K	1.49M	-46.4%	$46.95M	0.1%
CTAS Cintas Corporation	255.05K	308.20K	-17.2%	$43.14M	0.1%
WFC-PL Wells Fargo & Company	46.93K	47.10K	-0.4%	$54.20M	0.1%
HYMC Hycroft Mining Holding…	1.60M	1.64M	-2.8%	$56.13M	0.1%
MAR Marriott International…	169.50K	176.22K	-3.8%	$55.44M	0.1%
EA Electronic Arts Inc.	261.89K	266.91K	-1.9%	$53.39M	0.1%
DNOW Dnow Inc.	2.63M	4.04M	-34.8%	$31.33M	0.0%
PYPL PayPal Holdings, Inc.	907.00K	914.30K	-0.8%	$41.02M	0.1%
UPST Upstart Holdings, Inc.	115.01K	1.21M	-90.5%	$2.95M	0.0%
USAS	9.56M	9.91M	-3.5%	$49.72M	0.1%
POWL Powell Industries, Inc.	93.64K	104.59K	-10.5%	$50.66M	0.1%
PAGP Plains GP Holdings LP	2.06M	2.24M	-7.9%	$50.13M	0.1%
MDLZ Mondelez International…	859.78K	859.96K	0.0%	$49.56M	0.1%
WBD Warner Bros. Discovery…	1.69M	1.71M	-0.8%	$46.47M	0.1%
PG The Procter & Gamble…	324.77K	337.91K	-3.9%	$46.91M	0.1%
AU AngloGold Ashanti plc	489.37K	557.87K	-12.3%	$47.65M	0.1%
IREN IREN Limited	1.00M	1.26M	-20.4%	$34.29M	0.0%
BE Bloom Energy Corporation	348.46K	480.62K	-27.5%	$46.80M	0.1%
TLT iShares 20+ Year…	255.02K	529.90K	-51.9%	$22.11M	0.0%
PLPC Preformed Line Products…	150.23K	223.01K	-32.6%	$40.67M	0.1%
ROST Ross Stores, Inc.	210.54K	211.06K	-0.2%	$45.61M	0.1%
RAL Ralliant Corp	76.19K	876.23K	-91.3%	$3.17M	0.0%
AMBP Ardagh Metal Packaging…	3.11M	10.84M	-71.3%	$12.61M	0.0%
BMNR Bitmine Immersion…	1.44M	1.64M	-12.1%	$28.43M	0.0%
MYRG MYR Group Inc.	156.46K	195.55K	-20.0%	$44.17M	0.1%
GRC The Gorman-Rupp Company	703.35K	772.59K	-9.0%	$43.70M	0.1%
WRD WeRide Inc.	2.53M	5.03M	-49.7%	$20.47M	0.0%
MUX McEwen Mining Inc.	2.13M	2.20M	-3.2%	$43.56M	0.1%
SCHW The Charles Schwab…	167.56K	423.38K	-60.4%	$15.75M	0.0%
NWPX NWPX Infrastructure…	542.57K	589.83K	-8.0%	$42.24M	0.1%
ROAD Construction Partners…	374.48K	374.89K	-0.1%	$41.61M	0.1%
PCAR PACCAR Inc	345.12K	379.06K	-8.9%	$39.85M	0.1%
ASTE Astec Industries, Inc.	760.16K	837.88K	-9.3%	$40.92M	0.1%
CALX Calix, Inc.	696.86K	765.41K	-9.0%	$34.14M	0.0%
TTWO Take-Two Interactive…	154.61K	157.27K	-1.7%	$30.53M	0.0%
ASM	6.22M	6.45M	-3.5%	$39.36M	0.1%
CTRI Centuri Holdings, Inc.	1.36M	1.38M	-1.0%	$39.81M	0.1%
AZN AstraZeneca PLC	68.04K	421.12K	-67.7% ✂	$13.39M	0.0%
FANG Diamondback Energy, Inc.	192.65K	207.53K	-7.2%	$38.10M	0.1%
MTRN Materion Corporation	260.50K	293.88K	-11.4%	$37.68M	0.1%
WU The Western Union…	3.69M	3.97M	-7.1%	$32.18M	0.0%
KHC The Kraft Heinz Company	1.45M	1.51M	-4.5%	$32.52M	0.0%
ALX	152.66K	155.92K	-2.1%	$36.06M	0.0%
RYZ Ryerson Holding…	1.26M	1.43M	-11.6%	$28.40M	0.0%
CTSH Cognizant Technology…	316.14K	425.49K	-25.7%	$19.40M	0.0%
PFE Pfizer Inc.	1.20M	1.40M	-14.3%	$33.76M	0.0%
AI C3.ai, Inc.	2.36M	2.56M	-7.8%	$19.83M	0.0%
MTUS Metallus Inc.	1.84M	1.98M	-6.9%	$30.12M	0.0%
EVRG Evergy, Inc.	276.89K	455.43K	-39.2%	$22.68M	0.0%
TFSL	2.32M	2.37M	-2.4%	$32.54M	0.0%
GE GE Aerospace	104.18K	104.20K	0.0%	$29.56M	0.0%
ATS ATS Corporation	758.31K	1.14M	-33.6%	$21.31M	0.0%
ITRG	7.45M	7.72M	-3.4%	$20.07M	0.0%
SGML Sigma Lithium…	2.18M	2.18M	-0.2%	$26.12M	0.0%
DIS The Walt Disney Company	244.08K	244.44K	-0.1%	$23.51M	0.0%
CIFR Cipher Mining Inc.	1.45M	1.87M	-22.4%	$18.63M	0.0%
TDC Teradata Corporation	847.75K	900.92K	-5.9%	$21.72M	0.0%
OMCL Omnicell, Inc.	389.84K	595.73K	-34.6%	$13.01M	0.0%
C Citigroup Inc.	219.99K	230.12K	-4.4%	$24.95M	0.0%
NAT	4.58M	5.56M	-17.6%	$26.84M	0.0%
OHI Omega Healthcare…	510.14K	589.95K	-13.5%	$22.35M	0.0%
HSAI Hesai Group	1.02M	1.16M	-12.3%	$19.43M	0.0%
RSG Republic Services, Inc.	116.91K	119.25K	-2.0%	$25.61M	0.0%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	—	183.79K	退出	$81.99M	0.1%
KEN Kenon Holdings Ltd.	—	441.97K	退出	$29.12M	0.0%
URE	—	404.75K	退出	$23.83M	0.0%
DIA State Street SPDR Dow…	—	42.23K	退出	$20.29M	0.0%
NICE NICE Ltd.	—	122.31K	退出	$13.83M	0.0%
XLI State Street Industrial…	—	87.74K	退出	$13.61M	0.0%
FYBR Frontier Communications…	—	299.04K	退出	$11.38M	0.0%
NGD New Gold Inc.	—	1.19M	退出	$10.36M	0.0%
XLB State Street Materials…	—	190.82K	退出	$8.65M	0.0%
GLD SPDR Gold Shares	—	21.09K	退出	$8.36M	0.0%
CIVI Civitas Resources, Inc.	—	285.62K	退出	$7.74M	0.0%
QGEN Qiagen N.V.	—	169.09K	退出	$7.62M	0.0%
RNAM Avidity Biosciences Inc	—	97.42K	退出	$7.03M	0.0%
XLF State Street Financial…	—	94.30K	退出	$5.16M	0.0%
CMA Comerica Incorporated	—	58.28K	退出	$5.07M	0.0%
SNV Synovus Financial Corp.	—	81.98K	退出	$4.10M	0.0%
CADE Cadence Bank	—	86.78K	退出	$3.72M	0.0%
ESTC Elastic N.V.	—	46.85K	退出	$3.59M	0.0%
CDTX Cidara Therapeutics…	—	10.61K	退出	$2.34M	0.0%
MANH Manhattan Associates…	—	13.00K	退出	$2.27M	0.0%
EBIZ	—	54.96K	退出	$1.79M	0.0%
TGNA TEGNA Inc.	—	74.70K	退出	$1.45M	0.0%
PCH PotlatchDeltic…	—	35.72K	退出	$1.42M	0.0%
REVG REV Group, Inc.	—	22.56K	退出	$1.37M	0.0%
EXAS Exact Sciences…	—	12.68K	退出	$1.29M	0.0%
HI Hillenbrand, Inc.	—	32.76K	退出	$1.04M	0.0%
ZNTL	—	2.75M	退出	$985,197	0.0%
DAY Dayforce Inc	—	14.11K	退出	$975,640	0.0%
DVAX Dynavax Technologies…	—	57.49K	退出	$884,166	0.0%
ELME Elme Communities	—	40.91K	退出	$711,834	0.0%
ALEX Alexander & Baldwin…	—	33.95K	退出	$700,666	0.0%
HOUS	—	49.02K	退出	$694,152	0.0%
THS TreeHouse Foods, Inc.	—	23.34K	退出	$550,543	0.0%
LW Lamb Weston Holdings…	—	12.26K	退出	$513,362	0.0%
JAMF Jamf Holding Corp.	—	36.31K	退出	$472,406	0.0%
MIRA	—	312.78K	退出	$472,293	0.0%
PLYM	—	19.55K	退出	$427,666	0.0%
AIV Apartment Investment…	—	61.34K	退出	$364,342	0.0%
HEPS	—	136.46K	退出	$338,423	0.0%
MOFG	—	7.65K	退出	$294,679	0.0%
AHL-PD	—	7.18K	退出	$266,267	0.0%
ATXS	—	19.19K	退出	$251,158	0.0%
FRGE	—	5.12K	退出	$228,281	0.0%
ZEUS	—	4.62K	退出	$197,581	0.0%
MAT Mattel, Inc.	—	8.34K	退出	$165,446	0.0%
HOG Harley-Davidson, Inc.	—	7.80K	退出	$159,883	0.0%
EB	—	35.14K	退出	$156,360	0.0%
DENN	—	23.40K	退出	$145,560	0.0%
BSY Bentley Systems…	—	3.48K	退出	$132,967	0.0%
CIO	—	18.16K	退出	$126,973	0.0%
MBCN	—	3.42K	退出	$118,230	0.0%
NTNX Nutanix, Inc.	—	2.16K	退出	$111,650	0.0%
SMLR	—	6.16K	退出	$94,186	0.0%
FNF Fidelity National…	—	1.70K	退出	$92,967	0.0%
GME GameStop Corp.	—	4.47K	退出	$89,697	0.0%
TRUE	—	37.75K	退出	$85,322	0.0%
FSFG	—	2.56K	退出	$81,657	0.0%
NNDM	—	46.31K	退出	$71,314	0.0%
YETI YETI Holdings, Inc.	—	1.54K	退出	$68,243	0.0%
RAPT	—	1.92K	退出	$64,223	0.0%
BFIN	—	5.16K	退出	$61,944	0.0%
IMRX	—	7.63K	退出	$51,330	0.0%
SNCR	—	4.48K	退出	$38,315	0.0%
XYF	—	4.00K	退出	$23,149	0.0%
MICC The Magnum Ice Cream…	—	1.31K	退出	$20,700	0.0%
TSEOQ	—	16.34K	退出	$8,122	0.0%

持仓持有时长

810–1 季度

30042–4 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
Invesco Ltd.	2859	71.9%	0.7276	对比 ⇄
Citigroup Inc	3083	65.3%	0.6826	对比 ⇄
State Street Global Advisors	2982	71.3%	0.6659	对比 ⇄
Rhumbline Advisers	2955	71.2%	0.665	对比 ⇄
Deutsche Bank Ag\	2959	79.3%	0.6645	对比 ⇄
Vanguard Capital Management Llc	2888	67.3%	0.6626	对比 ⇄
New York State Common Retirement Fund	2867	84.0%	0.6603	对比 ⇄
Legal & General Group Plc	2963	83.9%	0.6589	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

$83.85B · 4,509 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$73.74B · 4,399 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$66.86B · 4,364 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$62.51B · 4,341 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$51.67B · 4,185 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

☆ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.