管理人记录

Mitsubishi UFJ Trust & Banking Corp

Tokyo, M0 · CIK 1462160 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$45.72B13F报告持仓市值

2,040持仓明细

27.4%前十大权重

84.40有效持仓

5.7%预计换手率

+495新增

−52清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 32.1% (+4.3pp)

金融服务 12.4% (-0.5pp)

可选消费 10.9% (-0.8pp)

工业 9.4% (+0.7pp)

医疗保健 8.5% (-0.4pp)

通信服务 8.5% (-0.4pp)

公用事业 5.7% (-0.7pp)

必选消费 4.4% (-0.6pp)

能源 3.6% (-1.2pp)

房地产 2.8% (-0.1pp)

基础材料 1.8% (-0.1pp)

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	NVDA NVIDIA Corporation	5.4%	$2.49B	12.43M	-3.5%	▼ Trim	3+
2	AAPL Apple Inc.	4.9%	$2.26B	7.82M	+3.8%	▲ Add	3+
3	MSFT Microsoft Corporation	3.2%	$1.47B	3.93M	+2.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$1.35B	5.67M	+4.2%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.5%	$1.16B	3.24M	-0.3%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.1%	$937.87M	2.48M	+12.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.0%	$897.84M	2.54M	-2.9%	▼ Trim	3+
8	META Meta Platforms, Inc.	1.6%	$738.96M	1.31M	+3.0%	▲ Add	3+
9	MU Micron Technology, Inc.	1.4%	$661.24M	572.85K	+6.4%	▲ Add	3+
10	TSLA Tesla, Inc.	1.2%	$557.65M	1.33M	+1.3%	▲ Add	3+
11	LLY Eli Lilly and Company	1.2%	$538.35M	448.84K	+0.9%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$461.84M	795.03K	+4.2%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.0%	$450.61M	1.38M	+2.6%	▲ Add	3+
14	JNJ Johnson & Johnson	0.9%	$427.78M	1.68M	+1.9%	▲ Add	3+
15	V Visa Inc.	0.9%	$394.63M	1.15M	+9.2%	▲ Add	3+
16	HTHT H World Group Limited	0.8%	$380.63M	9.12M	+4.5%	▲ Add	3+
17	NEE NextEra Energy, Inc.	0.8%	$365.12M	4.16M	+33.8%	▲ Add	3+
18	PDD PDD Holdings Inc.	0.8%	$363.13M	4.76M	+33.5%	▲ Add	3+
19	AMAT Applied Materials, Inc.	0.8%	$354.39M	490.17K	+1.4%	▲ Add	3+
20	UNP Union Pacific Corporation	0.8%	$346.81M	1.28M	+3.1%	▲ Add	3+
21	LRCX Lam Research Corporation	0.8%	$346.14M	798.80K	-4.2%	▼ Trim	3+
22	INTC Intel Corp.	0.8%	$343.17M	2.46M	+8.3%	▲ Add	3+
23	BRK-B Berkshire Hathaway Inc.	0.8%	$342.97M	685.41K	+8.9%	▲ Add	3+
24	DUK Duke Energy Corporation	0.8%	$342.90M	2.71M	+1.7%	▲ Add	3+
25	MA Mastercard Incorporated	0.7%	$326.06M	634.86K	-4.1%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.7%	$301.52M	2.57M	-4.8%	▼ Trim	3+
27	XONA.DE Exxon Mobil Corporation	0.7%	$298.37M	2.18M	-4.7%	▼ Trim	3+
28	AEP American Electric Power…	0.6%	$292.80M	2.14M	+1.9%	▲ Add	3+
29	WMT Walmart Inc.	0.6%	$283.17M	2.50M	+2.6%	▲ Add	3+
30	CAT Caterpillar Inc.	0.6%	$273.52M	256.85K	-4.2%	▼ Trim	3+
31	ABBV AbbVie Inc.	0.6%	$261.44M	1.04M	-5.1%	▼ Trim	3+
32	IVV iShares Core S&P 500 ETF	0.5%	$247.39M	330.35K	+8.2%	▲ Add	3+
33	COST Costco Wholesale Corporation	0.5%	$224.65M	240.15K	+0.3%	▲ Add	3+
34	SE Sea Limited	0.5%	$223.88M	2.34M	-3.6%	▼ Trim	3+
35	KLAC KLA Corporation	0.5%	$222.68M	738.05K	-9.9% ✂	▼ Trim	3+
36	MRK Merck & Co., Inc.	0.5%	$221.99M	1.73M	+8.9%	▲ Add	3+
37	XEL Xcel Energy Inc.	0.5%	$220.64M	2.75M	+4.0%	▲ Add	3+
38	UNH UnitedHealth Group…	0.5%	$210.51M	506.49K	-7.1%	▼ Trim	3+
39	BAC Bank of America Corporation	0.5%	$210.50M	3.69M	+8.0%	▲ Add	3+
40	CSX CSX Corporation	0.5%	$209.17M	4.40M	-22.6%	▼ Trim	3+
41	NFLX Netflix, Inc.	0.5%	$207.69M	2.91M	+1.6%	▲ Add	3+
42	CNI Canadian National Railway…	0.4%	$204.93M	1.72M	+21.8%	▲ Add	2
43	SRE Sempra	0.4%	$201.71M	2.18M	-0.4%	▼ Trim	3+
44	PG The Procter & Gamble Company	0.4%	$201.06M	1.37M	-0.7%	▼ Trim	3+
45	MELI MercadoLibre, Inc.	0.4%	$201.04M	118.44K	+4.3%	▲ Add	3+
46	OKE ONEOK, Inc.	0.4%	$200.77M	2.31M	-12.7%	▼ Trim	3+
47	TXN Texas Instruments…	0.4%	$193.93M	650.62K	+8.7%	▲ Add	3+
48	GE GE Aerospace	0.4%	$190.28M	509.13K	-3.4%	▼ Trim	3+
49	KO The Coca-Cola Company	0.4%	$184.40M	2.27M	+0.9%	▲ Add	3+
50	YMM Full Truck Alliance Co. Ltd.	0.4%	$182.47M	22.47M	+16.4%	▲ Add	3+
51	EVRG Evergy, Inc.	0.4%	$175.59M	2.03M	+11.1%	▲ Add	3+
52	PEP PepsiCo, Inc.	0.4%	$172.88M	1.28M	+6.4%	▲ Add	3+
53	PEG Public Service Enterprise…	0.4%	$172.55M	2.13M	+12.6%	▲ Add	3+
54	NU Nu Holdings Ltd.	0.4%	$169.39M	12.68M	+28.3%	▲ Add	3+
55	PM Philip Morris International…	0.4%	$169.17M	935.12K	+0.2%	▲ Add	3+
56	BAP Credicorp Ltd.	0.4%	$162.91M	418.16K	+1.6%	▲ Add	3+
57	CVX Chevron Corporation	0.3%	$159.76M	963.81K	+1.2%	▲ Add	3+
58	GLD SPDR Gold Shares	0.3%	$155.35M	421.70K	0.0%	Held	3+
59	HD The Home Depot, Inc.	0.3%	$155.20M	440.06K	-3.3%	▼ Trim	3+
60	APP AppLovin Corporation	0.3%	$155.15M	301.13K	+1.3%	▲ Add	3+
61	GEV GE Vernova Inc.	0.3%	$150.92M	128.46K	-1.4%	▼ Trim	3+
62	TRGP Targa Resources Corp.	0.3%	$150.70M	562.04K	+18.5%	▲ Add	3+
63	VZ Verizon Communications Inc.	0.3%	$150.46M	3.55M	+9.7%	▲ Add	3+
64	IBM International Business…	0.3%	$150.13M	533.86K	+1.4%	▲ Add	3+
65	LNG Cheniere Energy, Inc.	0.3%	$150.11M	628.04K	-10.5%	▼ Trim	3+
66	RSG Republic Services, Inc.	0.3%	$150.10M	704.43K	+227.8%	▲ Add	3+
67	APH Amphenol Corporation	0.3%	$149.14M	845.83K	+3.1%	▲ Add	3+
68	SBAC SBA Communications…	0.3%	$144.84M	820.82K	-23.6%	▼ Trim	3+
69	GS The Goldman Sachs Group…	0.3%	$142.80M	141.19K	+0.2%	▲ Add	3+
70	CCI Crown Castle Inc.	0.3%	$141.10M	1.86M	+961.2%	▲ Add	3+
71	PANW Palo Alto Networks, Inc.	0.3%	$140.98M	413.42K	+10.8%	▲ Add	3+
72	PLTR Palantir Technologies Inc.	0.3%	$140.65M	1.21M	+13.9%	▲ Add	3+
73	AGG iShares Core U.S. Aggregate…	0.3%	$140.50M	1.42M	+0.4%	▲ Add	3+
74	C Citigroup Inc.	0.3%	$138.27M	987.96K	-5.5%	▼ Trim	3+
75	PCG PG&E Corporation	0.3%	$131.51M	7.82M	-16.7%	▼ Trim	3+
76	TJX The TJX Companies, Inc.	0.3%	$130.41M	860.79K	+7.8%	▲ Add	3+
77	LIN Linde plc	0.3%	$129.87M	250.27K	-1.0%	▼ Trim	3+
78	RTX RTX Corporation	0.3%	$129.68M	683.51K	+11.5%	▲ Add	3+
79	WELL Welltower Inc.	0.3%	$128.86M	567.76K	+10.5%	▲ Add	3+
80	ORCL Oracle Corporation	0.3%	$126.34M	862.09K	-2.3%	▼ Trim	3+
81	MRVL Marvell Technology, Inc.	0.3%	$121.70M	408.52K	+4.9%	▲ Add	3+
82	WDC Western Digital Corporation	0.3%	$121.13M	189.64K	+23.3%	▲ Add	3+
83	UGI UGI Corporation	0.3%	$120.15M	3.48M	+40.0%	▲ Add	3+
84	ADI Analog Devices, Inc.	0.3%	$120.12M	302.44K	+9.3%	▲ Add	3+
85	T AT&T Inc.	0.3%	$117.61M	5.68M	+11.7%	▲ Add	3+
86	WFC Wells Fargo & Company	0.3%	$116.30M	1.41M	-2.2%	▼ Trim	3+
87	ANET Arista Networks, Inc.	0.2%	$114.23M	672.39K	-7.3%	▼ Trim	3+
88	GFL GFL Environmental Inc.	0.2%	$112.55M	3.06M	新增	New	1
89	QCOM QUALCOMM Incorporated	0.2%	$111.00M	600.68K	-14.6%	▼ Trim	3+
90	MS Morgan Stanley	0.2%	$110.79M	529.98K	-0.5%	▼ Trim	3+
91	ISRG Intuitive Surgical, Inc.	0.2%	$110.71M	278.39K	+0.3%	▲ Add	3+
92	AMGN Amgen Inc.	0.2%	$110.22M	304.37K	+2.0%	▲ Add	3+
93	MCD McDonald's Corporation	0.2%	$108.38M	400.96K	+3.2%	▲ Add	3+
94	BMY Bristol-Myers Squibb Company	0.2%	$107.32M	1.86M	+7.3%	▲ Add	3+
95	NET Cloudflare, Inc.	0.2%	$106.70M	435.01K	-14.9%	▼ Trim	3+
96	STX Seagate Technology Holdings…	0.2%	$104.12M	107.90K	+3.9%	▲ Add	3+
97	ADBE Adobe Inc.	0.2%	$103.29M	503.79K	+21.4%	▲ Add	3+
98	GILD Gilead Sciences, Inc.	0.2%	$102.81M	813.75K	-2.1%	▼ Trim	3+
99	TMO Thermo Fisher Scientific…	0.2%	$101.28M	202.00K	+1.3%	▲ Add	3+
100	ALL The Allstate Corporation	0.2%	$100.50M	422.37K	+31.1%	▲ Add	3+
101	GLW Corning Inc	0.2%	$97.50M	381.71K	+4.6%	▲ Add	3+
102	BKNG Booking Holdings Inc.	0.2%	$97.09M	544.74K	-13.3% ✂	▼ Trim	3+
103	CL Colgate-Palmolive Company	0.2%	$96.59M	1.05M	+3.5%	▲ Add	3+
104	ITW Illinois Tool Works Inc.	0.2%	$95.57M	353.34K	+2.4%	▲ Add	3+
105	MSI Motorola Solutions, Inc.	0.2%	$94.98M	228.71K	-1.2%	▼ Trim	3+
106	CRM Salesforce, Inc.	0.2%	$93.67M	597.95K	+16.8%	▲ Add	3+
107	AXP American Express Company	0.2%	$91.53M	270.61K	+8.6%	▲ Add	3+
108	CRWD CrowdStrike Holdings, Inc.	0.2%	$90.16M	118.15K	-13.8%	▼ Trim	3+
109	PGR The Progressive Corporation	0.2%	$89.87M	411.40K	+2.8%	▲ Add	3+
110	ATAT Atour Lifestyle Holdings…	0.2%	$89.64M	2.82M	+24.7%	▲ Add	3+
111	AQN Algonquin Power & Utilities…	0.2%	$87.05M	14.82M	+17.1%	▲ Add	2
112	PLD Prologis, Inc.	0.2%	$86.88M	641.33K	+17.6%	▲ Add	3+
113	VRTX Vertex Pharmaceuticals…	0.2%	$86.83M	174.81K	+4.7%	▲ Add	3+
114	LMT Lockheed Martin Corporation	0.2%	$85.09M	167.02K	+3.2%	▲ Add	3+
115	UBER Uber Technologies, Inc.	0.2%	$84.90M	1.18M	-12.5%	▼ Trim	3+
116	CMCSA Comcast Corporation	0.2%	$84.08M	3.42M	+64.3%	▲ Add	3+
117	ABT Abbott Laboratories	0.2%	$81.54M	898.65K	-16.8%	▼ Trim	3+
118	ETN Eaton Corporation plc	0.2%	$81.44M	191.12K	-0.9%	▼ Trim	3+
119	DIS The Walt Disney Company	0.2%	$81.09M	842.51K	-6.6%	▼ Trim	3+
120	CB Chubb Limited	0.2%	$80.66M	236.73K	-3.6%	▼ Trim	3+
121	MNST Monster Beverage Corporation	0.2%	$79.90M	831.24K	-15.5%	▼ Trim	3+
122	SCHW The Charles Schwab…	0.2%	$78.41M	849.78K	+1.7%	▲ Add	3+
123	SO The Southern Company	0.2%	$77.63M	811.14K	+2.1%	▲ Add	3+
124	PFE Pfizer Inc.	0.2%	$75.54M	3.14M	+10.2%	▲ Add	3+
125	TSM Taiwan Semiconductor…	0.2%	$75.36M	157.80K	-13.1%	▼ Trim	3+
126	SPG Simon Property Group, Inc.	0.2%	$73.68M	329.44K	+1.1%	▲ Add	3+
127	TMUS T-Mobile US, Inc.	0.2%	$73.55M	438.51K	+19.9%	▲ Add	3+
128	DELL Dell Technologies Inc.	0.2%	$73.42M	170.17K	-24.3%	▼ Trim	3+
129	RPRX Royalty Pharma plc	0.2%	$73.31M	1.31M	-12.5%	▼ Trim	3+
130	CMI Cummins Inc.	0.2%	$72.29M	101.36K	+28.5%	▲ Add	3+
131	SPOT Spotify Technology S.A.	0.2%	$71.72M	156.20K	-8.1%	▼ Trim	3+
132	EQIX Equinix, Inc.	0.2%	$71.60M	68.69K	-45.4%	▼ Trim	3+
133	SPGI S&P Global Inc.	0.2%	$69.69M	171.11K	-5.3%	▼ Trim	3+
134	EOG EOG Resources, Inc.	0.2%	$68.81M	530.38K	-4.4%	▼ Trim	3+
135	MCK McKesson Corporation	0.1%	$68.02M	90.02K	+5.1%	▲ Add	3+
136	CVS CVS Health Corp.	0.1%	$67.95M	656.81K	+13.0%	▲ Add	3+
137	BA The Boeing Company	0.1%	$67.88M	313.57K	-2.0%	▼ Trim	3+
138	DE Deere & Company	0.1%	$66.82M	105.34K	-14.3%	▼ Trim	3+
139	PH Parker-Hannifin Corporation	0.1%	$66.39M	67.87K	-13.5%	▼ Trim	3+
140	HWM Howmet Aerospace Inc.	0.1%	$66.23M	246.32K	+1.5%	▲ Add	3+
141	GM General Motors Company	0.1%	$64.89M	841.91K	+8.8%	▲ Add	3+
142	FTNT Fortinet, Inc.	0.1%	$64.83M	421.99K	-21.7%	▼ Trim	3+
143	ELV Elevance Health Inc.	0.1%	$64.57M	166.97K	+5.2%	▲ Add	3+
144	TD The Toronto-Dominion Bank	0.1%	$64.50M	531.02K	+29.0%	▲ Add	3+
145	CDNS Cadence Design Systems, Inc.	0.1%	$64.27M	171.23K	-2.0%	▼ Trim	3+
146	WM Waste Management, Inc.	0.1%	$64.15M	287.81K	-1.5%	▼ Trim	3+
147	VRT Vertiv Holdings Co	0.1%	$64.13M	191.54K	+2.4%	▲ Add	3+
148	MRSH Marsh & McLennan Companies…	0.1%	$63.19M	379.15K	+3.5%	▲ Add	3+
149	COR Cencora, Inc.	0.1%	$62.89M	222.25K	+2.7%	▲ Add	3+
150	TT Trane Technologies plc	0.1%	$62.84M	127.94K	-6.9%	▼ Trim	3+
151	UPS United Parcel Service, Inc.	0.1%	$62.34M	579.87K	+31.9%	▲ Add	3+
152	NEM Newmont Corporation	0.1%	$62.29M	666.90K	-7.3%	▼ Trim	3+
153	COP ConocoPhillips	0.1%	$61.12M	587.95K	+10.2%	▲ Add	3+
154	SPCX Space Exploration…	0.1%	$60.95M	356.71K	新增	New	1
155	DTM DT Midstream, Inc.	0.1%	$60.28M	410.79K	-21.5%	▼ Trim	3+
156	ACN Accenture plc	0.1%	$59.80M	480.55K	+3.7%	▲ Add	3+
157	BLK BlackRock, Inc.	0.1%	$59.41M	61.78K	-8.8%	▼ Trim	3+
158	SYF Synchrony Financial	0.1%	$59.33M	780.11K	+13.4%	▲ Add	3+
159	AMP Ameriprise Financial, Inc.	0.1%	$58.18M	126.83K	+10.6%	▲ Add	3+
160	CME CME Group Inc.	0.1%	$57.98M	262.56K	+2.1%	▲ Add	3+
161	MMM 3M Company	0.1%	$57.90M	357.63K	+7.8%	▲ Add	3+
162	MSCI MSCI Inc.	0.1%	$57.57M	102.80K	+13.2%	▲ Add	3+
163	NOW ServiceNow, Inc.	0.1%	$57.39M	578.04K	-4.2%	▼ Trim	3+
164	SBUX Starbucks Corporation	0.1%	$57.14M	559.11K	+17.8%	▲ Add	3+
165	CI Cigna Corporation	0.1%	$56.97M	206.66K	+8.8%	▲ Add	3+
166	PNC The PNC Financial Services…	0.1%	$56.50M	229.48K	-11.1%	▼ Trim	3+
167	ROST Ross Stores, Inc.	0.1%	$56.20M	264.04K	+67.2%	▲ Add	3+
168	BEKE KE Holdings Inc.	0.1%	$55.65M	3.83M	+36.1%	▲ Add	3+
169	ADP Automatic Data Processing…	0.1%	$54.24M	242.20K	+7.8%	▲ Add	3+
170	FIX Comfort Systems USA, Inc.	0.1%	$54.10M	27.29K	+6.0%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$53.51M	205.01K	+15.0%	▲ Add	3+
172	ABNB Airbnb, Inc.	0.1%	$53.13M	371.30K	+23.3%	▲ Add	3+
173	MO Altria Group, Inc.	0.1%	$52.68M	732.13K	+0.3%	▲ Add	3+
174	AXON Axon Enterprise, Inc.	0.1%	$52.65M	93.91K	+6.0%	▲ Add	3+
175	DHR Danaher Corporation	0.1%	$52.62M	276.23K	+1.2%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$52.54M	238.29K	+1.3%	▲ Add	3+
177	TRV The Travelers Companies…	0.1%	$52.26M	158.31K	+17.8%	▲ Add	3+
178	FDX FedEx Corporation	0.1%	$51.72M	165.18K	+25.7% ✂	▲ Add	3+
179	KR The Kroger Co.	0.1%	$51.56M	928.46K	+24.9%	▲ Add	3+
180	COF Capital One Financial…	0.1%	$51.13M	254.86K	-4.5%	▼ Trim	3+
181	WMB The Williams Companies, Inc.	0.1%	$50.91M	684.79K	-1.0%	▼ Trim	3+
182	SYK Stryker Corporation	0.1%	$50.76M	161.22K	+13.2%	▲ Add	3+
183	EW Edwards Lifesciences…	0.1%	$50.48M	558.07K	-6.5%	▼ Trim	3+
184	MCO Moody's Corporation	0.1%	$49.37M	109.01K	-32.1%	▼ Trim	3+
185	PWR Quanta Services, Inc.	0.1%	$49.00M	68.05K	+8.9%	▲ Add	3+
186	ADSK Autodesk, Inc.	0.1%	$48.44M	249.14K	+17.7%	▲ Add	3+
187	GD General Dynamics Corporation	0.1%	$48.33M	136.42K	-0.6%	▼ Trim	3+
188	EEM iShares MSCI Emerging…	0.1%	$48.12M	703.37K	-4.8%	▼ Trim	3+
189	NOC Northrop Grumman Corporation	0.1%	$47.91M	94.06K	+4.4%	▲ Add	3+
190	GWW W.W. Grainger, Inc.	0.1%	$47.73M	35.09K	+0.7%	▲ Add	3+
191	ORLY O'Reilly Automotive, Inc.	0.1%	$47.03M	510.75K	+1.2%	▲ Add	3+
192	AMT American Tower Corporation	0.1%	$46.09M	281.78K	-45.1%	▼ Trim	3+
193	MDLZ Mondelez International, Inc.	0.1%	$45.79M	791.72K	+3.2%	▲ Add	3+
194	MDT Medtronic plc	0.1%	$45.61M	583.01K	-9.9%	▼ Trim	3+
195	AZO AutoZone, Inc.	0.1%	$45.52M	14.24K	+14.2%	▲ Add	3+
196	TER Teradyne, Inc.	0.1%	$45.17M	93.35K	+15.4%	▲ Add	3+
197	IDXX IDEXX Laboratories, Inc.	0.1%	$44.97M	85.41K	+0.1%	▲ Add	3+
198	JCI Johnson Controls…	0.1%	$44.80M	306.63K	+5.0%	▲ Add	3+
199	ACMR ACM Research, Inc.	0.1%	$44.56M	351.20K	-24.6%	▼ Trim	3+
200	FAST Fastenal Company	0.1%	$43.96M	915.17K	-9.1%	▼ Trim	3+
201	MPC Marathon Petroleum…	0.1%	$43.66M	170.76K	-26.6%	▼ Trim	3+
202	DDOG Datadog, Inc.	0.1%	$43.50M	167.09K	+10.9%	▲ Add	3+
203	RKLB Rocket Lab USA, Inc.	0.1%	$43.44M	427.36K	-21.6%	▼ Trim	3+
204	MAS Masco Corporation	0.1%	$42.97M	528.12K	+42.8%	▲ Add	3+
205	CBRE CBRE Group, Inc.	0.1%	$42.85M	318.16K	-18.9%	▼ Trim	3+
206	BNY Bank of New York Mellon Corp	0.1%	$42.49M	293.82K	-2.6%	▼ Trim	3+
207	FCX Freeport-McMoRan Inc.	0.1%	$42.34M	673.21K	-7.5%	▼ Trim	3+
208	USB U.S. Bancorp	0.1%	$42.13M	697.46K	-14.5%	▼ Trim	3+
209	DG Dollar General Corporation	0.1%	$41.97M	364.61K	+1.9%	▲ Add	3+
210	TEL TE Connectivity plc	0.1%	$41.07M	203.73K	-17.2%	▼ Trim	3+
211	RH Rh	0.1%	$40.93M	382.52K	+27.0%	▲ Add	3+
212	SHOP Shopify Inc.	0.1%	$40.89M	358.16K	+0.5%	▲ Add	3+
213	REGN Regeneron Pharmaceuticals…	0.1%	$40.86M	65.52K	+29.1%	▲ Add	3+
214	MLM Martin Marietta Materials…	0.1%	$40.76M	70.68K	-6.3%	▼ Trim	3+
215	HCA HCA Healthcare, Inc.	0.1%	$40.35M	103.50K	+7.5%	▲ Add	3+
216	MTD Mettler-Toledo…	0.1%	$40.33M	31.57K	-19.4%	▼ Trim	3+
217	SHW The Sherwin-Williams Company	0.1%	$40.18M	116.69K	-5.1%	▼ Trim	3+
218	CIEN Ciena Corporation	0.1%	$40.17M	81.90K	+25.6%	▲ Add	3+
219	TGT Target Corporation	0.1%	$39.49M	302.32K	+5.6%	▲ Add	3+
220	SNOW Snowflake Inc.	0.1%	$39.10M	153.64K	+6.2%	▲ Add	3+
221	DASH DoorDash, Inc.	0.1%	$38.96M	211.13K	-5.6%	▼ Trim	3+
222	RCL Royal Caribbean Cruises Ltd.	0.1%	$37.95M	119.53K	+7.6%	▲ Add	3+
223	ROK Rockwell Automation, Inc.	0.1%	$37.87M	76.50K	-10.8%	▼ Trim	3+
224	ED Consolidated Edison, Inc.	0.1%	$37.84M	342.06K	-2.1%	▼ Trim	3+
225	EQT EQT Corporation	0.1%	$37.75M	710.07K	-7.0%	▼ Trim	3+
226	MBB iShares MBS ETF	0.1%	$37.72M	399.03K	+34.9%	▲ Add	3+
227	AON Aon plc	0.1%	$37.67M	113.56K	+5.6%	▲ Add	3+
228	PYPL PayPal Holdings, Inc.	0.1%	$37.63M	871.41K	+30.0%	▲ Add	3+
229	BE Bloom Energy Corporation	0.1%	$36.97M	122.14K	+31.2%	▲ Add	3+
230	EXPE Expedia Group, Inc.	0.1%	$36.91M	144.24K	+0.4%	▲ Add	3+
231	ECL Ecolab Inc.	0.1%	$36.66M	131.57K	-1.2%	▼ Trim	3+
232	IOT Samsara Inc.	0.1%	$36.23M	1.12M	-0.7%	▼ Trim	3+
233	VTR Ventas, Inc.	0.1%	$36.22M	407.93K	-5.5%	▼ Trim	3+
234	RDDT Reddit, Inc.	0.1%	$36.02M	207.53K	+1.9%	▲ Add	3+
235	AER AerCap Holdings N.V.	0.1%	$35.91M	246.31K	-3.3%	▼ Trim	3+
236	CBOE Cboe Global Markets, Inc.	0.1%	$35.87M	147.81K	+16.4%	▲ Add	3+
237	BX Blackstone Inc.	0.1%	$35.80M	304.24K	0.0%	▲ Add	3+
238	WCN Waste Connections, Inc.	0.1%	$35.72M	214.30K	-0.1%	▼ Trim	3+
239	VLO Valero Energy Corporation	0.1%	$35.71M	137.13K	-3.8%	▼ Trim	3+
240	YUM Yum! Brands, Inc.	0.1%	$35.39M	221.36K	+7.6%	▲ Add	3+
241	INCY Incyte Corporation	0.1%	$35.38M	312.13K	-13.2%	▼ Trim	3+
242	SNPS Synopsys, Inc.	0.1%	$35.32M	79.19K	-10.2%	▼ Trim	3+
243	XYZ Block, Inc.	0.1%	$35.31M	464.63K	+22.3%	▲ Add	3+
244	URI United Rentals, Inc.	0.1%	$35.29M	31.15K	+3.9%	▲ Add	3+
245	HON Honeywell International Inc.	0.1%	$35.19M	157.18K	+0.2% ✂	▲ Add	3+
246	NXPI NXP Semiconductors N.V.	0.1%	$35.02M	124.60K	-4.4%	▼ Trim	3+
247	CEG Constellation Energy…	0.1%	$34.81M	140.15K	+0.4%	▲ Add	3+
248	TPR Tapestry, Inc.	0.1%	$34.74M	237.35K	-4.2%	▼ Trim	3+
249	ROP Roper Technologies, Inc.	0.1%	$34.60M	102.25K	-8.1%	▼ Trim	3+
250	HONA Honeywell Aerospace Inc	0.1%	$34.57M	156.38K	新增	New	1
251	CTAS Cintas Corporation	0.1%	$34.45M	202.54K	-21.6%	▼ Trim	3+
252	PSX Phillips 66	0.1%	$34.30M	202.92K	+20.0%	▲ Add	3+
253	AIG American International…	0.1%	$34.26M	459.70K	+38.3%	▲ Add	3+
254	MAR Marriott International, Inc.	0.1%	$34.24M	92.39K	-3.0%	▼ Trim	3+
255	DXCM DexCom, Inc.	0.1%	$33.99M	504.75K	+6.8%	▲ Add	3+
256	EBAY eBay Inc.	0.1%	$33.85M	302.94K	-20.4%	▼ Trim	3+
257	EMR Emerson Electric Co.	0.1%	$33.67M	235.23K	+2.5%	▲ Add	3+
258	MPWR Monolithic Power Systems…	0.1%	$33.59M	24.30K	-23.9%	▼ Trim	3+
259	NTAP NetApp, Inc.	0.1%	$33.56M	216.88K	-33.0%	▼ Trim	3+
260	KMB Kimberly-Clark Corporation	0.1%	$33.14M	301.92K	-26.1%	▼ Trim	3+
261	COHR Coherent, Inc.	0.1%	$32.86M	83.31K	+14.6%	▲ Add	3+
262	ILMN Illumina, Inc.	0.1%	$32.72M	186.12K	-13.8%	▼ Trim	3+
263	DLR Digital Realty Trust, Inc.	0.1%	$32.71M	182.13K	+2.5%	▲ Add	3+
264	CAH Cardinal Health, Inc.	0.1%	$32.69M	137.59K	-3.4%	▼ Trim	3+
265	KDP Keurig Dr Pepper Inc.	0.1%	$32.54M	994.27K	+4.4%	▲ Add	3+
266	EA Electronic Arts Inc.	0.1%	$32.26M	157.33K	-30.0%	▼ Trim	3+
267	F Ford Motor Company	0.1%	$31.90M	2.29M	-10.5%	▼ Trim	3+
268	WEC WEC Energy Group, Inc.	0.1%	$31.87M	272.91K	+1.7%	▲ Add	3+
269	VCIT Vanguard Intermediate-Term…	0.1%	$31.84M	385.23K	0.0%	Held	3+
270	DBX Dropbox, Inc.	0.1%	$31.84M	1.16M	-1.9%	▼ Trim	3+
271	HLT Hilton Worldwide Holdings…	0.1%	$31.81M	96.27K	-0.1%	▼ Trim	3+
272	ICE Intercontinental Exchange…	0.1%	$31.60M	256.67K	+8.4%	▲ Add	3+
273	DVN Devon Energy Corporation	0.1%	$31.57M	764.09K	+55.5%	▲ Add	3+
274	HOOD Robinhood Markets, Inc.	0.1%	$31.21M	311.27K	+0.2%	▲ Add	3+
275	TDG TransDigm Group Incorporated	0.1%	$31.10M	23.35K	+1.4%	▲ Add	3+
276	BSX Boston Scientific…	0.1%	$30.65M	718.22K	+1.7%	▲ Add	3+
277	CM Canadian Imperial Bank of…	0.1%	$30.37M	263.99K	-33.3%	▼ Trim	3+
278	EQR Equity Residential	0.1%	$30.34M	446.68K	+12.8%	▲ Add	3+
279	ODFL Old Dominion Freight Line…	0.1%	$30.24M	139.62K	-7.5%	▼ Trim	3+
280	O Realty Income Corporation	0.1%	$30.23M	487.88K	+4.8%	▲ Add	3+
281	NSC Norfolk Southern Corporation	0.1%	$29.98M	95.31K	+0.5%	▲ Add	3+
282	LITE Lumentum Holdings Inc.	0.1%	$29.90M	34.85K	+1.4%	▲ Add	3+
283	RBLX Roblox Corporation	0.1%	$29.39M	540.37K	+0.9%	▲ Add	3+
284	TDY Teledyne Technologies…	0.1%	$29.31M	43.95K	+2.2%	▲ Add	3+
285	BN Brookfield Corporation	0.1%	$29.24M	686.47K	-10.2%	▼ Trim	3+
286	SLB Slb N.V.	0.1%	$29.00M	623.71K	-0.9%	▼ Trim	3+
287	MET MetLife, Inc.	0.1%	$28.91M	341.71K	+22.9%	▲ Add	3+
288	VRSN VeriSign, Inc.	0.1%	$28.81M	114.52K	-38.6%	▼ Trim	3+
289	KEYS Keysight Technologies, Inc.	0.1%	$28.66M	81.87K	+18.3%	▲ Add	3+
290	ALAB Astera Labs, Inc. Common…	0.1%	$28.57M	59.15K	+10.9%	▲ Add	3+
291	GRMN Garmin Ltd.	0.1%	$28.50M	119.98K	+16.1%	▲ Add	3+
292	TFC Truist Financial Corporation	0.1%	$28.24M	566.78K	+6.7%	▲ Add	3+
293	ALNY Alnylam Pharmaceuticals…	0.1%	$28.19M	93.65K	+28.7%	▲ Add	3+
294	FERG Ferguson plc	0.1%	$27.99M	117.92K	-8.9%	▼ Trim	3+
295	HPE Hewlett Packard Enterprise…	0.1%	$27.95M	619.63K	+10.9%	▲ Add	3+
296	D Dominion Energy, Inc.	0.1%	$27.67M	405.14K	-85.7%	▼ Trim	3+
297	NBIS Nebius Group N.V.	0.1%	$27.52M	99.63K	-18.6%	▼ Trim	3+
298	FLEX Flex Ltd.	0.1%	$27.00M	166.58K	-13.9%	▼ Trim	3+
299	AJG Arthur J. Gallagher & Co.	0.1%	$26.60M	115.87K	-1.9%	▼ Trim	3+
300	QXO QXO, Inc.	0.1%	$26.57M	1.54M	+69.3%	▲ Add	3+
301	WAB Westinghouse Air Brake…	0.1%	$26.57M	98.55K	-10.1%	▼ Trim	3+
302	NRG NRG Energy, Inc.	0.1%	$26.42M	180.92K	-6.3%	▼ Trim	3+
303	TROW T. Rowe Price Group, Inc.	0.1%	$26.22M	230.66K	-17.9%	▼ Trim	3+
304	HSY The Hershey Company	0.1%	$26.09M	148.69K	-21.8%	▼ Trim	3+
305	FFIV F5, Inc.	0.1%	$25.84M	62.13K	+4.7%	▲ Add	3+
306	KMI Kinder Morgan, Inc.	0.1%	$25.79M	806.83K	-5.0%	▼ Trim	3+
307	PCAR PACCAR Inc	0.1%	$25.77M	214.51K	-0.9%	▼ Trim	3+
308	BDX Becton, Dickinson and…	0.1%	$25.61M	169.25K	+4.5%	▲ Add	3+
309	CFG Citizens Financial Group…	0.1%	$25.57M	364.90K	+2.7%	▲ Add	3+
310	APD Air Products and Chemicals…	0.1%	$25.44M	86.76K	-3.7%	▼ Trim	3+
311	CTVA Corteva, Inc.	0.1%	$25.36M	299.48K	-0.7%	▼ Trim	3+
312	WBD Warner Bros. Discovery, Inc.	0.1%	$25.34M	950.57K	+1.1%	▲ Add	3+
313	SNDK Sandisk Corporation	0.1%	$25.10M	11.04K	+345.0%	▲ Add	3+
314	WPC W. P. Carey Inc.	0.1%	$24.96M	349.08K	+198.4%	▲ Add	3+
315	BBY Best Buy Co., Inc.	0.1%	$24.81M	326.99K	-14.5%	▼ Trim	3+
316	VST Vistra Corp.	0.1%	$24.80M	156.33K	-4.0%	▼ Trim	3+
317	CRDO Credo Technology Group…	0.1%	$24.29M	89.32K	+4.8%	▲ Add	3+
318	AME AMETEK, Inc.	0.1%	$24.21M	100.08K	+1.4%	▲ Add	3+
319	LHX L3Harris Technologies, Inc.	0.1%	$23.85M	82.08K	-3.5%	▼ Trim	3+
320	CHD Church & Dwight Co., Inc.	0.1%	$23.76M	245.27K	-8.9%	▼ Trim	3+
321	NTRS Northern Trust Corporation	0.1%	$23.76M	136.65K	-7.3%	▼ Trim	3+
322	SYY Sysco Corporation	0.1%	$23.71M	283.73K	-36.0%	▼ Trim	3+
323	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.61M	694.36K	-3.6%	▼ Trim	3+
324	MCHP Microchip Technology…	0.1%	$23.57M	258.46K	+8.4%	▲ Add	3+
325	BKR Baker Hughes Company	0.1%	$23.50M	423.42K	+1.3%	▲ Add	3+
326	LQD iShares iBoxx $ Investment…	0.1%	$23.44M	214.91K	+2.6%	▲ Add	3+
327	ETR Entergy Corporation	0.1%	$23.36M	203.38K	+2.8%	▲ Add	3+
328	KKR KKR & Co. Inc.	0.1%	$23.21M	252.89K	+0.8%	▲ Add	3+
329	CNC Centene Corp.	0.1%	$23.04M	358.94K	+5.7%	▲ Add	3+
330	CARR Carrier Global Corporation	0.1%	$23.03M	313.94K	-0.2%	▼ Trim	3+
331	PSA Public Storage	0.1%	$22.79M	71.59K	-2.6%	▼ Trim	3+
332	AFL Aflac Incorporated	0.1%	$22.73M	193.85K	-5.2%	▼ Trim	3+
333	EXPD Expeditors International of…	0.1%	$22.70M	139.31K	+7.2%	▲ Add	3+
334	ACGL Arch Capital Group Ltd.	0.0%	$22.55M	232.34K	-2.6%	▼ Trim	3+
335	WMS Advanced Drainage Systems…	0.0%	$22.33M	142.27K	-14.3%	▼ Trim	3+
336	B Barrick Mining Corporation	0.0%	$22.11M	601.87K	+19.0%	▲ Add	3+
337	APO Apollo Global Management…	0.0%	$21.76M	183.95K	+0.3%	▲ Add	3+
338	CTSH Cognizant Technology…	0.0%	$21.55M	556.37K	+22.6%	▲ Add	3+
339	FWONA Formula One Group	0.0%	$21.53M	226.33K	+2.4%	▲ Add	3+
340	HPQ HP Inc.	0.0%	$21.37M	973.95K	+12.8%	▲ Add	3+
341	ON ON Semiconductor Corporation	0.0%	$21.18M	224.00K	-6.1%	▼ Trim	3+
342	JBL Jabil Inc.	0.0%	$20.93M	54.30K	+7.3%	▲ Add	3+
343	BZ Kanzhun Limited	0.0%	$20.82M	1.62M	+17.6%	▲ Add	3+
344	EXC Exelon Corporation	0.0%	$20.82M	446.56K	-3.8%	▼ Trim	3+
345	DHI D.R. Horton, Inc.	0.0%	$20.80M	127.72K	-2.5%	▼ Trim	3+
346	TTE TotalEnergies SE	0.0%	$20.79M	276.19K	+89.7%	▲ Add	3+
347	NUE Nucor Corporation	0.0%	$20.69M	92.89K	+1.1%	▲ Add	3+
348	EGP EastGroup Properties, Inc.	0.0%	$20.60M	101.73K	+27.7%	▲ Add	3+
349	FITB Fifth Third Bancorp	0.0%	$20.53M	364.27K	+1.3%	▲ Add	3+
350	EME EMCOR Group, Inc.	0.0%	$20.47M	24.67K	-10.0%	▼ Trim	3+
351	STT State Street Corporation	0.0%	$20.45M	120.60K	+0.4%	▲ Add	3+
352	AEE Ameren Corporation	0.0%	$20.37M	180.22K	+1.7%	▲ Add	3+
353	HIG The Hartford Insurance…	0.0%	$20.19M	152.32K	-12.2%	▼ Trim	3+
354	JLL Jones Lang LaSalle…	0.0%	$20.13M	64.94K	-4.8%	▼ Trim	3+
355	TTWO Take-Two Interactive…	0.0%	$20.08M	80.34K	-28.2%	▼ Trim	3+
356	NKE NIKE, Inc.	0.0%	$19.95M	486.07K	-22.4%	▼ Trim	3+
357	SCI Service Corporation…	0.0%	$19.68M	259.11K	-21.8%	▼ Trim	3+
358	HUM Humana Inc.	0.0%	$19.60M	49.35K	-2.3%	▼ Trim	3+
359	MTCH Match Group, Inc.	0.0%	$19.59M	514.85K	-33.2%	▼ Trim	3+
360	RIVN Rivian Automotive, Inc.	0.0%	$19.27M	1.11M	0.0%	▼ Trim	3+
361	VMC Vulcan Materials Company	0.0%	$19.24M	65.23K	+9.0%	▲ Add	3+
362	ADM Archer-Daniels-Midland…	0.0%	$19.21M	251.47K	+18.9%	▲ Add	3+
363	EXR Extra Space Storage Inc.	0.0%	$19.04M	131.07K	-0.7%	▼ Trim	3+
364	A Agilent Technologies, Inc.	0.0%	$18.90M	142.30K	-0.6%	▼ Trim	3+
365	BRO Brown & Brown, Inc.	0.0%	$18.79M	292.91K	-33.1%	▼ Trim	3+
366	WAT Waters Corporation	0.0%	$18.69M	49.83K	-7.7%	▼ Trim	3+
367	AZN AstraZeneca PLC	0.0%	$18.68M	100.75K	+21.0%	▲ Add	2
368	WSM Williams-Sonoma, Inc.	0.0%	$18.61M	79.84K	-8.3%	▼ Trim	3+
369	IGIB iShares 5-10 Year…	0.0%	$18.53M	348.53K	-63.0%	▼ Trim	3+
370	EIX Edison International	0.0%	$18.42M	247.39K	+2.9%	▲ Add	3+
371	BIIB Biogen Inc.	0.0%	$18.22M	84.35K	+29.6%	▲ Add	3+
372	MEDP Medpace Holdings, Inc.	0.0%	$18.16M	34.29K	-5.1%	▼ Trim	3+
373	MMYT MakeMyTrip Limited	0.0%	$18.03M	338.38K	-34.8%	▼ Trim	3+
374	IRM Iron Mountain Incorporated	0.0%	$17.88M	141.55K	+20.4%	▲ Add	3+
375	VEEV Veeva Systems Inc.	0.0%	$17.80M	100.30K	+10.5%	▲ Add	3+
376	FIS Fidelity National…	0.0%	$17.71M	455.48K	+22.1%	▲ Add	3+
377	NBIX Neurocrine Biosciences, Inc.	0.0%	$17.67M	104.85K	+45.8%	▲ Add	3+
378	CW Curtiss-Wright Corporation	0.0%	$17.44M	23.02K	+40.8%	▲ Add	3+
379	WDAY Workday, Inc.	0.0%	$17.42M	142.28K	+32.1%	▲ Add	3+
380	OTIS Otis Worldwide Corporation	0.0%	$17.38M	242.69K	-43.7%	▼ Trim	3+
381	CVNA Carvana Co.	0.0%	$17.16M	260.76K	-3.1% ✂	▼ Trim	3+
382	PRU Prudential Financial, Inc.	0.0%	$17.05M	157.96K	+0.9%	▲ Add	3+
383	IBKR Interactive Brokers Group…	0.0%	$16.99M	195.15K	+4.8%	▲ Add	3+
384	Q Qnity Electronics, Inc.	0.0%	$16.98M	104.00K	+0.9%	▲ Add	3+
385	CSGP CoStar Group, Inc.	0.0%	$16.90M	596.68K	+40.9%	▲ Add	3+
386	MKL Markel Corporation	0.0%	$16.78M	8.59K	-52.6%	▼ Trim	3+
387	TWLO Twilio Inc.	0.0%	$16.65M	80.71K	+31.9%	▲ Add	3+
388	GPN Global Payments Inc.	0.0%	$16.56M	228.25K	+48.1%	▲ Add	3+
389	DGX Quest Diagnostics…	0.0%	$16.56M	78.12K	+2.2%	▲ Add	3+
390	SU Suncor Energy Inc.	0.0%	$16.46M	306.21K	+1.2%	▲ Add	3+
391	TEVA Teva Pharmaceutical…	0.0%	$16.41M	484.34K	+2.9%	▲ Add	3+
392	KVUE Kenvue Inc.	0.0%	$16.32M	854.21K	+6.6%	▲ Add	3+
393	MTB M&T Bank Corporation	0.0%	$16.29M	68.44K	-1.5%	▼ Trim	3+
394	PPG PPG Industries, Inc.	0.0%	$16.14M	133.04K	-23.9%	▼ Trim	3+
395	PAYX Paychex, Inc.	0.0%	$15.98M	162.52K	-2.7%	▼ Trim	3+
396	FICO Fair Isaac Corporation	0.0%	$15.97M	13.37K	-9.0%	▼ Trim	3+
397	IEF iShares 7-10 Year Treasury…	0.0%	$15.94M	168.55K	0.0%	Held	3+
398	NDAQ Nasdaq, Inc.	0.0%	$15.79M	200.31K	-7.4%	▼ Trim	3+
399	GEN Gen Digital Inc.	0.0%	$15.58M	626.13K	+28.1%	▲ Add	3+
400	DRI Darden Restaurants, Inc.	0.0%	$15.42M	74.85K	-1.4%	▼ Trim	3+
401	ZTS Zoetis Inc.	0.0%	$15.38M	213.96K	-6.4%	▼ Trim	3+
402	CMS CMS Energy Corporation	0.0%	$15.21M	198.88K	+5.7%	▲ Add	3+
403	IGSB iShares 1-5 Year Investment…	0.0%	$15.21M	290.20K	+4.1%	▲ Add	3+
404	FI Fiserv, Inc.	0.0%	$15.20M	309.86K	+36.2%	▲ Add	3+
405	BABA Alibaba Group Holding…	0.0%	$15.17M	158.05K	+11.1%	▲ Add	3+
406	LYB LyondellBasell Industries…	0.0%	$14.90M	283.08K	+167.3%	▲ Add	3+
407	COIN Coinbase Global, Inc.	0.0%	$14.82M	101.37K	-2.3%	▼ Trim	3+
408	CCL Carnival Corporation & plc	0.0%	$14.81M	518.47K	+12.8%	▲ Add	3+
409	HBAN Huntington Bancshares…	0.0%	$14.71M	829.53K	+1.1%	▲ Add	3+
410	GIS General Mills, Inc.	0.0%	$14.70M	422.32K	-34.4%	▼ Trim	3+
411	OXY Occidental Petroleum…	0.0%	$14.66M	301.75K	-0.6%	▼ Trim	3+
412	WTW Willis Towers Watson Public…	0.0%	$14.62M	55.93K	+0.1%	▲ Add	3+
413	VICI VICI Properties Inc.	0.0%	$14.51M	546.44K	+5.2%	▲ Add	3+
414	RMD ResMed Inc.	0.0%	$14.43M	74.04K	-14.3%	▼ Trim	3+
415	NTRA Natera, Inc.	0.0%	$14.41M	53.09K	-11.4%	▼ Trim	3+
416	IQV IQVIA Holdings Inc.	0.0%	$14.37M	74.38K	+2.2%	▲ Add	3+
417	NYT The New York Times Company	0.0%	$14.37M	205.36K	-23.0%	▼ Trim	3+
418	JD JD.com, Inc.	0.0%	$14.35M	563.17K	+174.4%	▲ Add	3+
419	PTC PTC Inc.	0.0%	$14.34M	126.25K	+42.4%	▲ Add	3+
420	RJF Raymond James Financial…	0.0%	$14.33M	94.25K	+11.9%	▲ Add	3+
421	EXE Expand Energy Corporation	0.0%	$14.26M	156.40K	-7.9%	▼ Trim	3+
422	KGC Kinross Gold Corporation	0.0%	$14.23M	601.55K	+162.3%	▲ Add	3+
423	DLTR Dollar Tree, Inc.	0.0%	$14.20M	117.40K	+8.3%	▲ Add	3+
424	UTHR United Therapeutics…	0.0%	$14.19M	26.18K	-4.9%	▼ Trim	3+
425	ROL Rollins, Inc.	0.0%	$13.97M	334.76K	+16.6%	▲ Add	3+
426	L Loews Corporation	0.0%	$13.96M	123.35K	+2.4%	▲ Add	3+
427	DTE DTE Energy Company	0.0%	$13.90M	91.21K	-6.0%	▼ Trim	3+
428	VIPS Vipshop Holdings Limited	0.0%	$13.84M	1.04M	-2.5%	▼ Trim	3+
429	FSLR First Solar, Inc.	0.0%	$13.83M	58.60K	+2.1%	▲ Add	3+
430	FE FirstEnergy Corp.	0.0%	$13.81M	290.52K	-0.1%	▼ Trim	3+
431	TEAM Atlassian Corporation	0.0%	$13.78M	177.12K	-35.6%	▼ Trim	3+
432	ULTA Ulta Beauty, Inc.	0.0%	$13.62M	30.20K	-16.6%	▼ Trim	3+
433	CNP CenterPoint Energy, Inc.	0.0%	$13.48M	306.07K	+2.4%	▲ Add	3+
434	FANG Diamondback Energy, Inc.	0.0%	$13.48M	76.66K	-1.9%	▼ Trim	3+
435	CASY Casey's General Stores, Inc.	0.0%	$13.31M	16.75K	-4.2%	▼ Trim	3+
436	HAL Halliburton Company	0.0%	$13.25M	390.29K	+11.7%	▲ Add	3+
437	FOXA Fox Corporation	0.0%	$13.21M	253.20K	+125.6%	▲ Add	3+
438	STLD Steel Dynamics, Inc.	0.0%	$13.20M	57.52K	-10.3%	▼ Trim	3+
439	TPL Texas Pacific Land…	0.0%	$13.15M	30.05K	-2.7%	▼ Trim	3+
440	DOV Dover Corporation	0.0%	$13.13M	58.56K	+5.5%	▲ Add	3+
441	RS Reliance Steel & Aluminum…	0.0%	$13.10M	35.06K	-36.8%	▼ Trim	3+
442	HUBB Hubbell Incorporated	0.0%	$13.04M	24.92K	-2.4%	▼ Trim	3+
443	ES Eversource Energy	0.0%	$13.01M	180.04K	+1.1%	▲ Add	3+
444	LVS Las Vegas Sands Corp.	0.0%	$13.00M	281.43K	+8.4%	▲ Add	3+
445	IR Ingersoll Rand Inc.	0.0%	$12.98M	158.28K	+0.4%	▲ Add	3+
446	PPL PPL Corporation	0.0%	$12.93M	355.84K	+2.9%	▲ Add	3+
447	GEHC GE HealthCare Technologies…	0.0%	$12.91M	201.67K	-8.2%	▼ Trim	3+
448	PHM PulteGroup, Inc.	0.0%	$12.90M	93.98K	-4.5%	▼ Trim	3+
449	ZM Zoom Communications, Inc.	0.0%	$12.89M	149.40K	+2.3%	▲ Add	3+
450	WRB W. R. Berkley Corporation	0.0%	$12.80M	181.50K	-17.1%	▼ Trim	3+
451	AVB AvalonBay Communities, Inc.	0.0%	$12.77M	67.70K	-0.1%	▼ Trim	3+
452	AWK American Water Works…	0.0%	$12.67M	96.30K	-1.0%	▼ Trim	3+
453	ATO Atmos Energy Corporation	0.0%	$12.66M	73.49K	+1.7%	▲ Add	3+
454	CINF Cincinnati Financial…	0.0%	$12.65M	68.35K	+6.9%	▲ Add	3+
455	MGA Magna International Inc.	0.0%	$12.57M	191.36K	-24.3%	▼ Trim	3+
456	TSN Tyson Foods, Inc.	0.0%	$12.54M	219.04K	+12.2%	▲ Add	3+
457	CF CF Industries Holdings, Inc.	0.0%	$12.52M	115.69K	+56.0%	▲ Add	3+
458	WST West Pharmaceutical…	0.0%	$12.51M	34.85K	+2.3%	▲ Add	3+
459	VRSK Verisk Analytics, Inc.	0.0%	$12.44M	69.31K	+7.5%	▲ Add	3+
460	DOW Dow Inc.	0.0%	$12.41M	453.58K	+58.2%	▲ Add	3+
461	CPRT Copart, Inc.	0.0%	$12.41M	440.17K	-2.1%	▼ Trim	3+
462	GH Guardant Health, Inc.	0.0%	$12.37M	82.44K	-3.6%	▼ Trim	3+
463	MDB MongoDB, Inc.	0.0%	$12.33M	36.70K	-2.9%	▼ Trim	3+
464	RVMD Revolution Medicines, Inc.	0.0%	$12.22M	65.24K	+11.0%	▲ Add	2
465	XYL Xylem Inc.	0.0%	$12.20M	103.18K	-1.7%	▼ Trim	3+
466	VLTO Veralto Corporation	0.0%	$12.19M	137.50K	+0.7%	▲ Add	3+
467	KHC The Kraft Heinz Company	0.0%	$12.18M	515.78K	+1.4%	▲ Add	3+
468	MTZ MasTec, Inc.	0.0%	$12.10M	29.08K	新增	New	1
469	BR Broadridge Financial…	0.0%	$12.01M	87.67K	-3.3%	▼ Trim	3+
470	RHP Ryman Hospitality…	0.0%	$11.99M	93.25K	新增	New	1
471	SYM Symbotic Inc.	0.0%	$11.87M	263.97K	+0.7%	▲ Add	3+
472	BND Vanguard Total Bond Market…	0.0%	$11.84M	161.27K	0.0%	Held	3+
473	STZ Constellation Brands, Inc.	0.0%	$11.83M	85.07K	-3.2%	▼ Trim	3+
474	NTES NetEase, Inc.	0.0%	$11.82M	92.21K	+28.0%	▲ Add	3+
475	BROS Dutch Bros Inc.	0.0%	$11.81M	164.42K	-7.9%	▼ Trim	3+
476	LXP LXP Industrial Trust	0.0%	$11.78M	218.61K	+7.7%	▲ Add	3+
477	UDR UDR, Inc.	0.0%	$11.76M	294.66K	+140.7%	▲ Add	3+
478	LYV Live Nation Entertainment…	0.0%	$11.73M	64.05K	-0.2%	▼ Trim	3+
479	WSO Watsco, Inc.	0.0%	$11.65M	27.95K	-36.6%	▼ Trim	3+
480	AMRZ Amrize Ltd	0.0%	$11.58M	217.28K	+4.1%	▲ Add	3+
481	NVR NVR, Inc.	0.0%	$11.53M	1.69K	-17.1%	▼ Trim	3+
482	P Everpure, Inc.	0.0%	$11.51M	146.14K	+7.7%	▲ Add	3+
483	CTRE CareTrust REIT, Inc.	0.0%	$11.47M	284.26K	+1.9%	▲ Add	2
484	OMC Omnicom Group Inc.	0.0%	$11.39M	156.39K	+3.8%	▲ Add	3+
485	FNV Franco-Nevada Corporation	0.0%	$11.33M	54.36K	+517.8%	▲ Add	3+
486	FTI TechnipFMC plc	0.0%	$11.20M	168.90K	+118.7%	▲ Add	3+
487	XPO XPO Logistics, Inc.	0.0%	$11.19M	54.52K	+1156.7%	▲ Add	2
488	CCEP Coca-Cola Europacific…	0.0%	$11.16M	111.49K	-1.1%	▼ Trim	3+
489	FCNCA First Citizens BancShares…	0.0%	$11.11M	5.34K	-1.4%	▼ Trim	3+
490	FTAI FTAI Aviation Ltd.	0.0%	$11.05M	40.85K	-8.7%	▼ Trim	3+
491	ENTG Entegris, Inc.	0.0%	$11.03M	61.33K	+1.3%	▲ Add	3+
492	CRWV CoreWeave, Inc. Class A…	0.0%	$11.00M	110.49K	+15.4%	▲ Add	3+
493	LOGI Logitech International S.A.	0.0%	$10.90M	114.55K	+39.8%	▲ Add	3+
494	CDW CDW Corporation	0.0%	$10.82M	76.92K	+13.5%	▲ Add	3+
495	CHRW C.H. Robinson Worldwide…	0.0%	$10.75M	57.09K	+5.5%	▲ Add	3+
496	TYL Tyler Technologies, Inc.	0.0%	$10.75M	36.76K	+0.7%	▲ Add	3+
497	J Jacobs Solutions Inc.	0.0%	$10.74M	85.27K	+32.4%	▲ Add	3+
498	ELF e.l.f. Beauty, Inc.	0.0%	$10.72M	144.93K	-34.9%	▼ Trim	3+
499	RNR RenaissanceRe Holdings Ltd.	0.0%	$10.71M	33.80K	+49.5%	▲ Add	3+
500	RF Regions Financial…	0.0%	$10.67M	353.27K	-3.8%	▼ 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
GFL GFL Environmental Inc.	3.06M	—	新增	$112.55M	0.2%
SPCX Space Exploration…	356.71K	—	新增	$60.95M	0.1%
HONA Honeywell Aerospace Inc	156.38K	—	新增	$34.57M	0.1%
MTZ MasTec, Inc.	29.08K	—	新增	$12.10M	0.0%
RHP Ryman Hospitality…	93.25K	—	新增	$11.99M	0.0%
EMB iShares J.P. Morgan USD…	103.35K	—	新增	$9.97M	0.0%
FN Fabrinet	16.89K	—	新增	$9.50M	0.0%
FDXF FedEx Freight Holding…	46.95K	—	新增	$7.09M	0.0%
RBC RBC Bearings…	6.99K	—	新增	$4.50M	0.0%
TAP Molson Coors Beverage…	106.87K	—	新增	$4.16M	0.0%
MBGL	171.11K	—	新增	$3.77M	0.0%
CRCL Circle Internet Group	60.15K	—	新增	$3.77M	0.0%
NTR Nutrien Ltd.	39.40K	—	新增	$2.48M	0.0%
LSCC Lattice Semiconductor…	15.51K	—	新增	$2.37M	0.0%
PECO Phillips Edison & Co.	55.75K	—	新增	$2.32M	0.0%
AGNC AGNC Investment Corp.	209.28K	—	新增	$2.28M	0.0%
OTEX Open Text Corporation	100.80K	—	新增	$2.23M	0.0%
STRL Sterling…	2.60K	—	新增	$2.18M	0.0%
VNQ Vanguard Real Estate ETF	21.00K	—	新增	$2.03M	0.0%
BMRN BioMarin Pharmaceutical…	34.93K	—	新增	$2.00M	0.0%
XHR Xenia Hotels & Resorts…	97.52K	—	新增	$1.99M	0.0%
MRP Millrose Properties…	64.89K	—	新增	$1.95M	0.0%
CVE Cenovus Energy Inc.	76.00K	—	新增	$1.88M	0.0%
FR First Industrial Realty…	30.69K	—	新增	$1.88M	0.0%
HDB HDFC Bank Limited	71.61K	—	新增	$1.85M	0.0%
ALGM Allegro MicroSystems…	26.36K	—	新增	$1.83M	0.0%
NXT Nextpower Inc.	13.87K	—	新增	$1.65M	0.0%
ONTO Onto Innovation Inc.	4.26K	—	新增	$1.61M	0.0%
CRS Carpenter Technology…	2.58K	—	新增	$1.59M	0.0%
MTSI MACOM Technology…	4.13K	—	新增	$1.57M	0.0%
REXR Rexford Industrial…	45.39K	—	新增	$1.52M	0.0%
ESLT Elbit Systems Ltd.	2.00K	—	新增	$1.52M	0.0%
CUBI Customers Bancorp, Inc.	18.07K	—	新增	$1.43M	0.0%
RYN Rayonier Inc. REIT	66.83K	—	新增	$1.42M	0.0%
HALO Halozyme Therapeutics…	18.16K	—	新增	$1.42M	0.0%
APG APi Group Corporation	33.46K	—	新增	$1.42M	0.0%
NMRK Newmark Group, Inc.	93.66K	—	新增	$1.42M	0.0%
EXLS ExlService Holdings…	52.71K	—	新增	$1.36M	0.0%
HGV Hilton Grand Vacations…	25.41K	—	新增	$1.33M	0.0%
PJT PJT Partners Inc.	8.80K	—	新增	$1.33M	0.0%
DOCU DocuSign, Inc.	29.56K	—	新增	$1.31M	0.0%
AEIS Advanced Energy…	3.48K	—	新增	$1.30M	0.0%
BRC Brady Corporation	14.02K	—	新增	$1.28M	0.0%
IDT IDT Corporation	22.01K	—	新增	$1.28M	0.0%
BLKB Blackbaud, Inc.	42.83K	—	新增	$1.27M	0.0%
UVE Universal Insurance…	30.32K	—	新增	$1.25M	0.0%
LYFT Lyft, Inc.	85.82K	—	新增	$1.25M	0.0%
SPXC SPX Technologies, Inc.	4.96K	—	新增	$1.22M	0.0%
MCY Mercury General…	11.28K	—	新增	$1.20M	0.0%
SITM SiTime Corporation	1.60K	—	新增	$1.19M	0.0%
TXRH Texas Roadhouse, Inc.	6.00K	—	新增	$1.16M	0.0%
IAG Iamgold Corporation	72.30K	—	新增	$1.15M	0.0%
ENS EnerSys	4.83K	—	新增	$1.13M	0.0%
ALGN Align Technology, Inc.	6.69K	—	新增	$1.13M	0.0%
OGC OceanaGold Corporation	43.40K	—	新增	$1.09M	0.0%
MOH Molina Healthcare, Inc.	4.74K	—	新增	$1.08M	0.0%
IONS Ionis Pharmaceuticals…	13.45K	—	新增	$1.07M	0.0%
PTCT PTC Therapeutics, Inc.	13.07K	—	新增	$1.07M	0.0%
VSTS Vestis Corporation	72.96K	—	新增	$1.06M	0.0%
BXP BXP, Inc.	15.92K	—	新增	$1.06M	0.0%
CGNX Cognex Corporation	14.53K	—	新增	$1.05M	0.0%
PIPR Piper Sandler Companies	14.53K	—	新增	$1.05M	0.0%
SMTC Semtech Corporation	6.47K	—	新增	$1.05M	0.0%
EAT Brinker International…	6.19K	—	新增	$1.04M	0.0%
KLIC Kulicke and Soffa…	7.76K	—	新增	$1.04M	0.0%
LFUS Littelfuse, Inc.	2.28K	—	新增	$1.04M	0.0%
FSS Federal Signal…	8.07K	—	新增	$1.04M	0.0%
TNL Travel + Leisure Co.	13.31K	—	新增	$1.02M	0.0%
BBIO BridgeBio Pharma, Inc.	13.56K	—	新增	$1.01M	0.0%
ABCB Ameris Bancorp	11.11K	—	新增	$1.00M	0.0%
FORM FormFactor, Inc.	6.25K	—	新增	$1.00M	0.0%
MAC The Macerich Company	39.17K	—	新增	$986,818	0.0%
MORN Morningstar, Inc.	6.08K	—	新增	$949,382	0.0%
CWT California Water…	19.50K	—	新增	$948,626	0.0%
BAH Booz Allen Hamilton…	15.59K	—	新增	$946,088	0.0%
SPNT SiriusPoint Ltd.	38.90K	—	新增	$933,624	0.0%
STC Stewart Information…	14.13K	—	新增	$932,797	0.0%
RNG RingCentral, Inc.	23.31K	—	新增	$908,585	0.0%
SAIA Saia, Inc.	2.15K	—	新增	$904,231	0.0%
SONO Sonos, Inc.	66.40K	—	新增	$898,351	0.0%
ZWS Zurn Elkay Water…	17.76K	—	新增	$897,362	0.0%
OUT Outfront Media Inc.	26.68K	—	新增	$874,037	0.0%
CRL Charles River…	3.82K	—	新增	$865,657	0.0%
MANH Manhattan Associates…	6.19K	—	新增	$861,679	0.0%
RMBS Rambus Inc.	6.35K	—	新增	$843,430	0.0%
FTDR Frontdoor, Inc.	10.87K	—	新增	$843,248	0.0%
CNO CNO Financial Group…	16.43K	—	新增	$837,652	0.0%
MXL MaxLinear, Inc.	6.50K	—	新增	$832,707	0.0%
POR Portland General…	15.98K	—	新增	$828,503	0.0%
RBRK Rubrik, Inc.	10.31K	—	新增	$827,767	0.0%
DY Dycom Industries, Inc.	1.62K	—	新增	$819,056	0.0%
NSIT Insight Enterprises…	6.71K	—	新增	$817,278	0.0%
WSFS WSFS Financial…	10.61K	—	新增	$813,875	0.0%
MOD Modine Manufacturing…	3.04K	—	新增	$811,207	0.0%
TRNO Terreno Realty…	12.49K	—	新增	$809,042	0.0%
HQY HealthEquity, Inc.	8.82K	—	新增	$796,351	0.0%
COLL Collegium…	21.93K	—	新增	$793,794	0.0%
WTS Watts Water…	2.00K	—	新增	$783,291	0.0%
GXO GXO Logistics, Inc.	15.31K	—	新增	$776,318	0.0%
LCII LCI Industries	7.29K	—	新增	$771,548	0.0%
CARG CarGurus, Inc.	22.06K	—	新增	$752,059	0.0%
AAMI Acadian Asset Management	10.47K	—	新增	$749,029	0.0%
NRDS NerdWallet, Inc.	80.95K	—	新增	$748,815	0.0%
SBLK Star Bulk Carriers Corp.	29.82K	—	新增	$744,530	0.0%
HL Hecla Mining Company	47.75K	—	新增	$736,783	0.0%
PEB Pebblebrook Hotel Trust	37.85K	—	新增	$734,591	0.0%
ARIS Aris Mining Corporation	49.00K	—	新增	$730,039	0.0%
PARR Par Pacific Holdings…	12.95K	—	新增	$726,404	0.0%
CHDN Churchill Downs…	8.07K	—	新增	$723,664	0.0%
LZ LegalZoom.com, Inc.	115.54K	—	新增	$708,266	0.0%
SSREF Swiss Re AG	25.00K	—	新增	$707,000	0.0%
PEGA Pegasystems Inc.	23.59K	—	新增	$706,992	0.0%
CORT Corcept Therapeutics…	8.12K	—	新增	$706,382	0.0%
KMT Kennametal Inc.	20.08K	—	新增	$703,944	0.0%
SBH Sally Beauty Holdings…	49.00K	—	新增	$692,917	0.0%
PDM Piedmont Office Realty…	75.38K	—	新增	$689,736	0.0%
WK Workiva Inc.	14.04K	—	新增	$680,886	0.0%
PRDO Perdoceo Education…	21.18K	—	新增	$677,728	0.0%
PDFS PDF Solutions, Inc.	9.53K	—	新增	$674,699	0.0%
COMP Compass, Inc.	54.64K	—	新增	$673,724	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	7.82M	7.53M	+3.8%	$2.26B	4.9%	●●○○○○
MSFT Microsoft Corporation	3.93M	3.84M	+2.3%	$1.47B	3.2%	●●○○○○
AMZN Amazon.com, Inc.	5.67M	5.45M	+4.2%	$1.35B	3.0%
AVGO Broadcom Inc.	2.48M	2.21M	+12.5%	$937.87M	2.1%	●●○○○○
META Meta Platforms, Inc.	1.31M	1.27M	+3.0%	$738.96M	1.6%
MU Micron Technology, Inc.	572.85K	538.21K	+6.4%	$661.24M	1.4%	●●○○○○
TSLA Tesla, Inc.	1.33M	1.31M	+1.3%	$557.65M	1.2%	●●○○○○
LLY Eli Lilly and Company	448.84K	444.79K	+0.9%	$538.35M	1.2%	●●○○○○
AMD Advanced Micro Devices…	795.03K	763.28K	+4.2%	$461.84M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.38M	1.34M	+2.6%	$450.61M	1.0%
HTHT H World Group Limited	9.12M	8.73M	+4.5%	$380.63M	0.8%	●●○○○○
JNJ Johnson & Johnson	1.68M	1.65M	+1.9%	$427.78M	0.9%
V Visa Inc.	1.15M	1.05M	+9.2%	$394.63M	0.9%
NEE NextEra Energy, Inc.	4.16M	3.11M	+33.8%	$365.12M	0.8%
PDD PDD Holdings Inc.	4.76M	3.57M	+33.5%	$363.13M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	490.17K	483.37K	+1.4%	$354.39M	0.8%	●●○○○○
DUK Duke Energy Corporation	2.71M	2.66M	+1.7%	$342.90M	0.8%	●●○○○○
UNP Union Pacific…	1.28M	1.24M	+3.1%	$346.81M	0.8%	●●○○○○
INTC Intel Corp.	2.46M	2.27M	+8.3%	$343.17M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	685.41K	629.14K	+8.9%	$342.97M	0.8%
WMT Walmart Inc.	2.50M	2.44M	+2.6%	$283.17M	0.6%	●●○○○○
AEP American Electric Power…	2.14M	2.10M	+1.9%	$292.80M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.91M	2.86M	+1.6%	$207.69M	0.5%
IVV iShares Core S&P 500 ETF	330.35K	305.37K	+8.2%	$247.39M	0.5%
COST Costco Wholesale…	240.15K	239.51K	+0.3%	$224.65M	0.5%	●●○○○○
MRK Merck & Co., Inc.	1.73M	1.59M	+8.9%	$221.99M	0.5%
XEL Xcel Energy Inc.	2.75M	2.64M	+4.0%	$220.64M	0.5%	●●○○○○
BAC Bank of America…	3.69M	3.42M	+8.0%	$210.50M	0.5%	●●○○○○
CNI Canadian National…	1.72M	1.41M	+21.8%	$204.93M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	118.44K	113.54K	+4.3%	$201.04M	0.4%	●●○○○○
CVX Chevron Corporation	963.81K	952.57K	+1.2%	$159.76M	0.3%	●●○○○○
TXN Texas Instruments…	650.62K	598.37K	+8.7%	$193.93M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.28M	1.20M	+6.4%	$172.88M	0.4%	●●○○○○
KO The Coca-Cola Company	2.27M	2.25M	+0.9%	$184.40M	0.4%	●●○○○○
YMM Full Truck Alliance Co.…	22.47M	19.31M	+16.4%	$182.47M	0.4%	●●○○○○
EVRG Evergy, Inc.	2.03M	1.83M	+11.1%	$175.59M	0.4%	●●○○○○
PEG Public Service…	2.13M	1.89M	+12.6%	$172.55M	0.4%	●●○○○○
NU Nu Holdings Ltd.	12.68M	9.88M	+28.3%	$169.39M	0.4%	●●○○○○
PM Philip Morris…	935.12K	933.63K	+0.2%	$169.17M	0.4%
BAP Credicorp Ltd.	418.16K	411.64K	+1.6%	$162.91M	0.4%	●●○○○○
VZ Verizon Communications…	3.55M	3.24M	+9.7%	$150.46M	0.3%	●●○○○○
APP AppLovin Corporation	301.13K	297.37K	+1.3%	$155.15M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.21M	1.06M	+13.9%	$140.65M	0.3%	●●○○○○
TRGP Targa Resources Corp.	562.04K	474.32K	+18.5%	$150.70M	0.3%
IBM International Business…	533.86K	526.56K	+1.4%	$150.13M	0.3%	●●○○○○
RSG Republic Services, Inc.	704.43K	214.91K	+227.8%	$150.10M	0.3%
APH Amphenol Corporation	845.83K	820.49K	+3.1%	$149.14M	0.3%
T AT&T Inc.	5.68M	5.09M	+11.7%	$117.61M	0.3%	●●○○○○
GS The Goldman Sachs…	141.19K	140.94K	+0.2%	$142.80M	0.3%	●●○○○○
CCI Crown Castle Inc.	1.86M	175.58K	+961.2%	$141.10M	0.3%
PANW Palo Alto Networks, Inc.	413.42K	372.95K	+10.8%	$140.98M	0.3%	●●○○○○
AGG iShares Core U.S.…	1.42M	1.41M	+0.4%	$140.50M	0.3%
TJX The TJX Companies, Inc.	860.79K	798.27K	+7.8%	$130.41M	0.3%
RTX RTX Corporation	683.51K	612.94K	+11.5%	$129.68M	0.3%	●●○○○○
WELL Welltower Inc.	567.76K	513.81K	+10.5%	$128.86M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	278.39K	277.62K	+0.3%	$110.71M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	408.52K	389.53K	+4.9%	$121.70M	0.3%	●●○○○○
WDC Western Digital…	189.64K	153.79K	+23.3%	$121.13M	0.3%	●●○○○○
MCD McDonald's Corporation	400.96K	388.62K	+3.2%	$108.38M	0.2%	●●○○○○
UGI UGI Corporation	3.48M	2.49M	+40.0%	$120.15M	0.3%	●●○○○○
ADI Analog Devices, Inc.	302.44K	276.76K	+9.3%	$120.12M	0.3%
AMGN Amgen Inc.	304.37K	298.47K	+2.0%	$110.22M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.86M	1.74M	+7.3%	$107.32M	0.2%	●●○○○○
STX Seagate Technology…	107.90K	103.85K	+3.9%	$104.12M	0.2%	●●○○○○
ADBE Adobe Inc.	503.79K	414.96K	+21.4%	$103.29M	0.2%	●●○○○○
TMO Thermo Fisher…	202.00K	199.42K	+1.3%	$101.28M	0.2%
ALL The Allstate Corporation	422.37K	322.07K	+31.1%	$100.50M	0.2%	●●○○○○
LMT Lockheed Martin…	167.02K	161.78K	+3.2%	$85.09M	0.2%	●●○○○○
GLW Corning Inc	381.71K	364.90K	+4.6%	$97.50M	0.2%
CL Colgate-Palmolive…	1.05M	1.02M	+3.5%	$96.59M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	353.34K	345.23K	+2.4%	$95.57M	0.2%	●●○○○○
CRM Salesforce, Inc.	597.95K	511.80K	+16.8%	$93.67M	0.2%
ACN Accenture plc	480.55K	463.55K	+3.7%	$59.80M	0.1%	●●○○○○
AXP American Express Company	270.61K	249.30K	+8.6%	$91.53M	0.2%	●●○○○○
PGR The Progressive…	411.40K	400.26K	+2.8%	$89.87M	0.2%
ATAT Atour Lifestyle…	2.82M	2.26M	+24.7%	$89.64M	0.2%	●●○○○○
AQN Algonquin Power &…	14.82M	12.65M	+17.1%	$87.05M	0.2%	●●○○○○
PLD Prologis, Inc.	641.33K	545.22K	+17.6%	$86.88M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	174.81K	166.90K	+4.7%	$86.83M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.42M	2.08M	+64.3%	$84.08M	0.2%	●●○○○○
PFE Pfizer Inc.	3.14M	2.85M	+10.2%	$75.54M	0.2%	●●○○○○
SCHW The Charles Schwab…	849.78K	835.79K	+1.7%	$78.41M	0.2%	●●○○○○
SO The Southern Company	811.14K	794.15K	+2.1%	$77.63M	0.2%	●●○○○○
INTU Intuit Inc.	205.01K	178.30K	+15.0%	$53.51M	0.1%
TMUS T-Mobile US, Inc.	438.51K	365.58K	+19.9%	$73.55M	0.2%	●●○○○○
CME CME Group Inc.	262.56K	257.16K	+2.1%	$57.98M	0.1%	●●○○○○
HON Honeywell International…	157.18K	329.17K	+0.2% ✂	$35.19M	0.1%
MCK McKesson Corporation	90.02K	85.65K	+5.1%	$68.02M	0.1%
SPG Simon Property Group…	329.44K	325.87K	+1.1%	$73.68M	0.2%	●●○○○○
CMI Cummins Inc.	101.36K	78.86K	+28.5%	$72.29M	0.2%	●●○○○○
COP ConocoPhillips	587.95K	533.31K	+10.2%	$61.12M	0.1%	●●○○○○
COR Cencora, Inc.	222.25K	216.46K	+2.7%	$62.89M	0.1%
CVS CVS Health Corp.	656.81K	581.41K	+13.0%	$67.95M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	246.32K	242.70K	+1.5%	$66.23M	0.1%	●●○○○○
GM General Motors Company	841.91K	773.80K	+8.8%	$64.89M	0.1%
ELV Elevance Health Inc.	166.97K	158.65K	+5.2%	$64.57M	0.1%
TD The Toronto-Dominion…	531.02K	411.51K	+29.0%	$64.50M	0.1%	●●○○○○
VRT Vertiv Holdings Co	191.54K	187.09K	+2.4%	$64.13M	0.1%	●●○○○○
MRSH Marsh & McLennan…	379.15K	366.27K	+3.5%	$63.19M	0.1%	●●○○○○
UPS United Parcel Service…	579.87K	439.76K	+31.9%	$62.34M	0.1%	●●○○○○
NOC Northrop Grumman…	94.06K	90.08K	+4.4%	$47.91M	0.1%
SYF Synchrony Financial	780.11K	687.72K	+13.4%	$59.33M	0.1%	●●○○○○
AMP Ameriprise Financial…	126.83K	114.65K	+10.6%	$58.18M	0.1%	●●○○○○
MMM 3M Company	357.63K	331.63K	+7.8%	$57.90M	0.1%
MSCI MSCI Inc.	102.80K	90.78K	+13.2%	$57.57M	0.1%
SBUX Starbucks Corporation	559.11K	474.65K	+17.8%	$57.14M	0.1%	●●○○○○
CI Cigna Corporation	206.66K	189.93K	+8.8%	$56.97M	0.1%	●●○○○○
ROST Ross Stores, Inc.	264.04K	157.91K	+67.2%	$56.20M	0.1%	●●○○○○
BEKE KE Holdings Inc.	3.83M	2.81M	+36.1%	$55.65M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	238.29K	235.20K	+1.3%	$52.54M	0.1%	●●○○○○
ADP Automatic Data…	242.20K	224.72K	+7.8%	$54.24M	0.1%
FIX Comfort Systems USA…	27.29K	25.76K	+6.0%	$54.10M	0.1%
KR The Kroger Co.	928.46K	743.08K	+24.9%	$51.56M	0.1%
ABNB Airbnb, Inc.	371.30K	301.10K	+23.3%	$53.13M	0.1%	●●○○○○
MO Altria Group, Inc.	732.13K	730.05K	+0.3%	$52.68M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	93.91K	88.61K	+6.0%	$52.65M	0.1%	●●○○○○
DHR Danaher Corporation	276.23K	273.00K	+1.2%	$52.62M	0.1%
TRV The Travelers…	158.31K	134.34K	+17.8%	$52.26M	0.1%	●●○○○○
FDX FedEx Corporation	165.18K	105.89K	+25.7% ✂	$51.72M	0.1%	●●○○○○
SYK Stryker Corporation	161.22K	142.35K	+13.2%	$50.76M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	12.43M	12.89M	-3.5%	$2.49B	5.4%	●●○○○○
GOOGL Alphabet Inc.	3.24M	3.25M	-0.3%	$1.16B	2.5%	●●○○○○
GOOG Alphabet Inc.	2.54M	2.62M	-2.9%	$897.84M	2.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.18M	2.29M	-4.7%	$298.37M	0.7%	●●○○○○
LRCX Lam Research Corporation	798.80K	834.10K	-4.2%	$346.14M	0.8%	●●○○○○
MA Mastercard Incorporated	634.86K	662.21K	-4.1%	$326.06M	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	2.57M	2.70M	-4.8%	$301.52M	0.7%
CAT Caterpillar Inc.	256.85K	268.24K	-4.2%	$273.52M	0.6%
ABBV AbbVie Inc.	1.04M	1.10M	-5.1%	$261.44M	0.6%
OKE ONEOK, Inc.	2.31M	2.64M	-12.7%	$200.77M	0.4%
CSX CSX Corporation	4.40M	5.68M	-22.6%	$209.17M	0.5%	●●○○○○
SE Sea Limited	2.34M	2.42M	-3.6%	$223.88M	0.5%
KLAC KLA Corporation	738.05K	81.93K	-9.9% ✂	$222.68M	0.5%	●●○○○○
SRE Sempra	2.18M	2.18M	-0.4%	$201.71M	0.4%	●●○○○○
UNH UnitedHealth Group…	506.49K	545.25K	-7.1%	$210.51M	0.5%
PG The Procter & Gamble…	1.37M	1.38M	-0.7%	$201.06M	0.4%	●●○○○○
LNG Cheniere Energy, Inc.	628.04K	701.90K	-10.5%	$150.11M	0.3%	●●○○○○
GE GE Aerospace	509.13K	527.22K	-3.4%	$190.28M	0.4%
SBAC SBA Communications…	820.82K	1.07M	-23.6%	$144.84M	0.3%
D Dominion Energy, Inc.	405.14K	2.84M	-85.7%	$27.67M	0.1%
PCG PG&E Corporation	7.82M	9.39M	-16.7%	$131.51M	0.3%	●●○○○○
HD The Home Depot, Inc.	440.06K	455.13K	-3.3%	$155.20M	0.3%
GEV GE Vernova Inc.	128.46K	130.31K	-1.4%	$150.92M	0.3%
C Citigroup Inc.	987.96K	1.05M	-5.5%	$138.27M	0.3%	●●○○○○
LIN Linde plc	250.27K	252.69K	-1.0%	$129.87M	0.3%	●●○○○○
ORCL Oracle Corporation	862.09K	882.21K	-2.3%	$126.34M	0.3%
EQIX Equinix, Inc.	68.69K	125.76K	-45.4%	$71.60M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.41M	1.44M	-2.2%	$116.30M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	813.75K	831.08K	-2.1%	$102.81M	0.2%	●●○○○○
ANET Arista Networks, Inc.	672.39K	725.49K	-7.3%	$114.23M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	600.68K	703.56K	-14.6%	$111.00M	0.2%	●●○○○○
ABT Abbott Laboratories	898.65K	1.08M	-16.8%	$81.54M	0.2%
MS Morgan Stanley	529.98K	532.61K	-0.5%	$110.79M	0.2%
NET Cloudflare, Inc.	435.01K	511.47K	-14.9%	$106.70M	0.2%
BKNG Booking Holdings Inc.	544.74K	25.14K	-13.3% ✂	$97.09M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	228.71K	231.43K	-1.2%	$94.98M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.18M	1.34M	-12.5%	$84.90M	0.2%
CRWD CrowdStrike Holdings…	118.15K	137.12K	-13.8%	$90.16M	0.2%
AMT American Tower…	281.78K	513.65K	-45.1%	$46.09M	0.1%	●●○○○○
DIS The Walt Disney Company	842.51K	902.29K	-6.6%	$81.09M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	156.20K	170.04K	-8.1%	$71.72M	0.2%	●●○○○○
ETN Eaton Corporation plc	191.12K	192.95K	-0.9%	$81.44M	0.2%	●●○○○○
CB Chubb Limited	236.73K	245.67K	-3.6%	$80.66M	0.2%
EOG EOG Resources, Inc.	530.38K	554.70K	-4.4%	$68.81M	0.2%
MNST Monster Beverage…	831.24K	983.60K	-15.5%	$79.90M	0.2%	●●○○○○
NEM Newmont Corporation	666.90K	719.66K	-7.3%	$62.29M	0.1%
SPGI S&P Global Inc.	171.11K	180.67K	-5.3%	$69.69M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	157.80K	181.59K	-13.1%	$75.36M	0.2%	●●○○○○
DELL Dell Technologies Inc.	170.17K	224.66K	-24.3%	$73.42M	0.2%	●●○○○○
RPRX Royalty Pharma plc	1.31M	1.49M	-12.5%	$73.31M	0.2%	●●○○○○
DTM DT Midstream, Inc.	410.79K	523.29K	-21.5%	$60.28M	0.1%	●●○○○○
PH Parker-Hannifin…	67.87K	78.50K	-13.5%	$66.39M	0.1%
MCO Moody's Corporation	109.01K	160.58K	-32.1%	$49.37M	0.1%	●●○○○○
DE Deere & Company	105.34K	122.96K	-14.3%	$66.82M	0.1%	●●○○○○
BA The Boeing Company	313.57K	320.03K	-2.0%	$67.88M	0.1%
WM Waste Management, Inc.	287.81K	292.09K	-1.5%	$64.15M	0.1%
BLK BlackRock, Inc.	61.78K	67.74K	-8.8%	$59.41M	0.1%
FTNT Fortinet, Inc.	421.99K	539.20K	-21.7%	$64.83M	0.1%	●●○○○○
CDNS Cadence Design Systems…	171.23K	174.75K	-2.0%	$64.27M	0.1%	●●○○○○
NOW ServiceNow, Inc.	578.04K	603.18K	-4.2%	$57.39M	0.1%
TT Trane Technologies plc	127.94K	137.36K	-6.9%	$62.84M	0.1%
MPC Marathon Petroleum…	170.76K	232.50K	-26.6%	$43.66M	0.1%	●●○○○○
PNC The PNC Financial…	229.48K	258.01K	-11.1%	$56.50M	0.1%	●●○○○○
MDT Medtronic plc	583.01K	647.09K	-9.9%	$45.61M	0.1%
CBRE CBRE Group, Inc.	318.16K	392.33K	-18.9%	$42.85M	0.1%	●●○○○○
TEL TE Connectivity plc	203.73K	246.16K	-17.2%	$41.07M	0.1%	●●○○○○
COF Capital One Financial…	254.86K	266.81K	-4.5%	$51.13M	0.1%	●●○○○○
WMB The Williams Companies…	684.79K	691.65K	-1.0%	$50.91M	0.1%
EW Edwards Lifesciences…	558.07K	596.69K	-6.5%	$50.48M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	348.53K	942.28K	-63.0%	$18.53M	0.0%
MTD Mettler-Toledo…	31.57K	39.18K	-19.4%	$40.33M	0.1%
EQT EQT Corporation	710.07K	763.34K	-7.0%	$37.75M	0.1%
GD General Dynamics…	136.42K	137.21K	-0.6%	$48.33M	0.1%
EEM iShares MSCI Emerging…	703.37K	739.23K	-4.8%	$48.12M	0.1%	●●○○○○
FAST Fastenal Company	915.17K	1.01M	-9.1%	$43.96M	0.1%	●●○○○○
VRSN VeriSign, Inc.	114.52K	186.66K	-38.6%	$28.81M	0.1%	●●○○○○
EA Electronic Arts Inc.	157.33K	224.65K	-30.0%	$32.26M	0.1%	●●○○○○
ACMR ACM Research, Inc.	351.20K	465.76K	-24.6%	$44.56M	0.1%	●●○○○○
MLM Martin Marietta…	70.68K	75.48K	-6.3%	$40.76M	0.1%	●●○○○○
CTAS Cintas Corporation	202.54K	258.29K	-21.6%	$34.45M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	427.36K	544.79K	-21.6%	$43.44M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	673.21K	727.57K	-7.5%	$42.34M	0.1%
BNY Bank of New York Mellon…	293.82K	301.55K	-2.6%	$42.49M	0.1%	●●○○○○
USB U.S. Bancorp	697.46K	815.86K	-14.5%	$42.13M	0.1%	●●○○○○
SHW The Sherwin-Williams…	116.69K	122.92K	-5.1%	$40.18M	0.1%	●●○○○○
ED Consolidated Edison…	342.06K	349.32K	-2.1%	$37.84M	0.1%
HSY The Hershey Company	148.69K	190.16K	-21.8%	$26.09M	0.1%
KMB Kimberly-Clark…	301.92K	408.47K	-26.1%	$33.14M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	102.25K	111.28K	-8.1%	$34.60M	0.1%	●●○○○○
DASH DoorDash, Inc.	211.13K	223.61K	-5.6%	$38.96M	0.1%	●●○○○○
ROK Rockwell Automation…	76.50K	85.75K	-10.8%	$37.87M	0.1%
CM Canadian Imperial Bank…	263.99K	396.03K	-33.3%	$30.37M	0.1%
ECL Ecolab Inc.	131.57K	133.12K	-1.2%	$36.66M	0.1%
IOT Samsara Inc.	1.12M	1.12M	-0.7%	$36.23M	0.1%
VTR Ventas, Inc.	407.93K	431.89K	-5.5%	$36.22M	0.1%
AER AerCap Holdings N.V.	246.31K	254.71K	-3.3%	$35.91M	0.1%	●●○○○○
WCN Waste Connections, Inc.	214.30K	214.59K	-0.1%	$35.72M	0.1%	●●○○○○
VLO Valero Energy…	137.13K	142.47K	-3.8%	$35.71M	0.1%	●●○○○○
INCY Incyte Corporation	312.13K	359.76K	-13.2%	$35.38M	0.1%	●●○○○○
SNPS Synopsys, Inc.	79.19K	88.15K	-10.2%	$35.32M	0.1%
NXPI NXP Semiconductors N.V.	124.60K	130.29K	-4.4%	$35.02M	0.1%
TPR Tapestry, Inc.	237.35K	247.68K	-4.2%	$34.74M	0.1%	●●○○○○
MPWR Monolithic Power…	24.30K	31.91K	-23.9%	$33.59M	0.1%
MKL Markel Corporation	8.59K	18.13K	-52.6%	$16.78M	0.0%	●●○○○○
EBAY eBay Inc.	302.94K	380.72K	-20.4%	$33.85M	0.1%
MAR Marriott International…	92.39K	95.30K	-3.0%	$34.24M	0.1%	●●○○○○
NTAP NetApp, Inc.	216.88K	323.56K	-33.0%	$33.56M	0.1%
OTIS Otis Worldwide…	242.69K	431.00K	-43.7%	$17.38M	0.0%	●●○○○○
NKE NIKE, Inc.	486.07K	625.96K	-22.4%	$19.95M	0.0%	●●○○○○
ILMN Illumina, Inc.	186.12K	216.03K	-13.8%	$32.72M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	137.59K	142.47K	-3.4%	$32.69M	0.1%
SLB Slb N.V.	623.71K	629.48K	-0.9%	$29.00M	0.1%
F Ford Motor Company	2.29M	2.57M	-10.5%	$31.90M	0.1%
DBX Dropbox, Inc.	1.16M	1.18M	-1.9%	$31.84M	0.1%
HLT Hilton Worldwide…	96.27K	96.37K	-0.1%	$31.81M	0.1%	●●○○○○
SYY Sysco Corporation	283.73K	443.14K	-36.0%	$23.71M	0.1%
BN Brookfield Corporation	686.47K	764.38K	-10.2%	$29.24M	0.1%	●●○○○○
ODFL Old Dominion Freight…	139.62K	151.00K	-7.5%	$30.24M	0.1%
FERG Ferguson plc	117.92K	129.48K	-8.9%	$27.99M	0.1%
LHX L3Harris Technologies…	82.08K	85.06K	-3.5%	$23.85M	0.1%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	—	197.22K	退出	$14.91M	0.0%
CTRA Coterra Energy Inc.	—	372.10K	退出	$13.08M	0.0%
ADC Agree Realty Corporation	—	151.14K	退出	$11.39M	0.0%
FRPT Freshpet, Inc.	—	155.58K	退出	$9.17M	0.0%
DOC Healthpeak Properties…	—	285.59K	退出	$4.69M	0.0%
PONY Pony AI Inc. American…	—	473.32K	退出	$4.47M	0.0%
RY Royal Bank of Canada	—	26.80K	退出	$4.28M	0.0%
ALC Alcon Inc.	—	54.43K	退出	$4.06M	0.0%
WPM Wheaton Precious Metals…	—	29.60K	退出	$3.84M	0.0%
RXRX Recursion…	—	908.46K	退出	$2.79M	0.0%
SEE Sealed Air Corporation	—	64.36K	退出	$2.71M	0.0%
FND Floor & Decor Holdings…	—	50.66K	退出	$2.57M	0.0%
BNS The Bank of Nova Scotia	—	35.31K	退出	$2.42M	0.0%
HOMB Home Bancshares, Inc.	—	65.95K	退出	$1.78M	0.0%
ZD Ziff Davis, Inc.	—	38.33K	退出	$1.61M	0.0%
KNTK Kinetik Holdings Inc.	—	32.39K	退出	$1.57M	0.0%
FLS Flowserve Corporation	—	20.40K	退出	$1.50M	0.0%
NOV NOV Inc.	—	60.02K	退出	$1.13M	0.0%
TPX Tempur Sealy…	—	15.21K	退出	$1.12M	0.0%
SEM Select Medical Holdings…	—	61.37K	退出	$999,652	0.0%
CABO Cable One, Inc.	—	10.78K	退出	$982,788	0.0%
AMR Alpha Metallurgical…	—	4.58K	退出	$940,137	0.0%
PMT PennyMac Mortgage…	—	69.18K	退出	$806,639	0.0%
STWD Starwood Property…	—	44.55K	退出	$767,220	0.0%
DT Dynatrace, Inc.	—	20.17K	退出	$745,813	0.0%
XRX Xerox Holdings…	—	576.73K	退出	$743,978	0.0%
LPX Louisiana-Pacific…	—	9.76K	退出	$710,113	0.0%
WBS Webster Financial…	—	9.55K	退出	$662,961	0.0%
PAAS Pan American Silver…	—	12.20K	退出	$659,178	0.0%
BHF Brighthouse Financial…	—	10.68K	退出	$639,758	0.0%
JBGS JBG SMITH Properties	—	42.24K	退出	$617,156	0.0%
HLI Houlihan Lokey, Inc.	—	3.58K	退出	$514,590	0.0%
TAC TransAlta Corporation	—	38.70K	退出	$502,554	0.0%
NATL NCR Atleos Corporation	—	9.23K	退出	$402,113	0.0%
SABR Sabre Corporation	—	259.60K	退出	$376,417	0.0%
PRKS United Parks & Resorts…	—	11.40K	退出	$372,226	0.0%
NSP Insperity, Inc.	—	12.48K	退出	$337,540	0.0%
CWEN Clearway Energy, Inc.	—	8.11K	退出	$318,563	0.0%
LUV Southwest Airlines Co.	—	8.46K	退出	$317,880	0.0%
VAC Marriott Vacations…	—	4.53K	退出	$295,059	0.0%
BCE BCE Inc.	—	10.27K	退出	$255,989	0.0%
PPLI People Incorporated	—	6.35K	退出	$254,311	0.0%
EPC Edgewell Personal Care…	—	11.57K	退出	$247,011	0.0%
NFE New Fortress Energy Inc.	—	290.19K	退出	$171,211	0.0%
CUZ Cousins Properties…	—	6.93K	退出	$156,342	0.0%
WAL Western Alliance…	—	2.13K	退出	$150,769	0.0%
TFX Teleflex Incorporated	—	1.02K	退出	$121,883	0.0%
SR Spire Inc.	—	1.10K	退出	$99,503	0.0%
EGY	—	15.27K	退出	$96,824	0.0%
THO Thor Industries, Inc.	—	1.15K	退出	$91,714	0.0%
BGS B&G Foods, Inc.	—	19.05K	退出	$91,606	0.0%
MIDD The Middleby Corporation	—	671	退出	$88,961	0.0%

持仓持有时长

4950–1 季度

10402–4 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
State Board Of Administration Of…	1333	57.4%	0.9652	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1169	57.9%	0.9612	对比 ⇄
Universal- Beteiligungs- und…	1300	58.9%	0.9586	对比 ⇄
Swiss National Bank	1413	58.7%	0.9586	对比 ⇄
Danske Bank A/S	875	49.0%	0.955	对比 ⇄
Norges Bank	1140	57.1%	0.9542	对比 ⇄
Hsbc Holdings Plc	1306	49.8%	0.9516	对比 ⇄
Ensign Peak Advisors, Inc	1230	60.7%	0.9448	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 06 2026 13F-HR · 期间 Q2 2026

$45.72B · 2,040 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$40.56B · 1,721 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 30 2026 13F-HR · 期间 Q4 2025

$42.10B · 1,557 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 31 2025 13F-HR · 期间 Q3 2025

$45.54B · 1,600 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$43.17B · 1,710 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 06, 2026 · 变动方法论

☆ Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp