管理人记录

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$859.79B13F报告持仓市值

19,568持仓明细

28.3%前十大权重

80.70有效持仓

3.3%预计换手率

+196新增

−148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 32.8% (+4.1pp)

金融服务 20.3% (-1.0pp)

医疗保健 8.6% (-0.4pp)

工业 8.6% (+0.2pp)

可选消费 8.2% (-0.5pp)

通信服务 8.1% (-0.4pp)

必选消费 3.9% (-0.6pp)

能源 2.8% (-1.0pp)

房地产 2.6% (-0.1pp)

基础材料 2.2% (-0.2pp)

公用事业 1.9% (-0.2pp)

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	5.8%	$50.23B	251.04M	-0.7%	▼ Trim	3+
2	AAPL Apple Inc.	5.3%	$45.66B	157.79M	-0.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.4%	$29.34B	78.66M	-1.3%	▼ Trim	3+
4	GOOGL Alphabet Inc.	2.7%	$23.42B	65.52M	+0.8%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.6%	$22.54B	94.58M	-0.6%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.1%	$18.48B	52.30M	-0.1%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.1%	$18.20B	48.19M	+1.2%	▲ Add	3+
8	MU Micron Technology, Inc.	1.5%	$12.48B	10.81M	+3.9%	▲ Add	3+
9	META Meta Platforms, Inc.	1.4%	$12.34B	21.90M	-0.4%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.3%	$10.86B	25.82M	+0.6%	▲ Add	3+
11	LLY Eli Lilly and Company	1.2%	$10.55B	8.80M	-0.3%	▼ Trim	3+
12	SPY State Street SPDR S&P 500…	1.2%	$10.26B	13.73M	-0.8%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.2%	$10.04B	30.68M	-1.7%	▼ Trim	3+
14	AMD Advanced Micro Devices, Inc.	1.1%	$9.70B	16.69M	+1.6%	▲ Add	3+
15	BRK-B Berkshire Hathaway Inc.	0.9%	$7.72B	15.44M	-0.3%	▼ Trim	3+
16	JNJ Johnson & Johnson	0.8%	$7.31B	28.79M	-1.8%	▼ Trim	3+
17	IVV iShares Core S&P 500 ETF	0.8%	$6.95B	9.28M	0.0%	▼ Trim	3+
18	AMAT Applied Materials, Inc.	0.7%	$6.41B	8.87M	+0.9%	▲ Add	3+
19	LRCX Lam Research Corporation	0.7%	$6.07B	14.01M	-1.2%	▼ Trim	3+
20	CAT Caterpillar Inc.	0.7%	$6.03B	5.66M	-0.3%	▼ Trim	3+
21	V Visa Inc.	0.7%	$5.99B	17.46M	-1.1%	▼ Trim	3+
22	INTC Intel Corp.	0.7%	$5.98B	42.82M	-4.6%	▼ Trim	3+
23	XONA.DE Exxon Mobil Corporation	0.7%	$5.61B	41.02M	-4.1%	▼ Trim	3+
24	CSCO Cisco Systems, Inc.	0.6%	$5.40B	46.01M	-2.9%	▼ Trim	3+
25	ABBV AbbVie Inc.	0.6%	$5.17B	20.56M	-3.1%	▼ Trim	3+
26	WMT Walmart Inc.	0.5%	$4.64B	40.99M	-1.9%	▼ Trim	3+
27	KLAC KLA Corporation	0.5%	$4.63B	15.35M	-2.4% ✂	▼ Trim	3+
28	COST Costco Wholesale Corporation	0.5%	$4.52B	4.84M	-1.9%	▼ Trim	3+
29	MA Mastercard Incorporated	0.5%	$4.37B	8.51M	-2.1%	▼ Trim	3+
30	PG The Procter & Gamble Company	0.5%	$3.93B	26.79M	-1.2%	▼ Trim	3+
31	HD The Home Depot, Inc.	0.5%	$3.90B	11.07M	-2.4%	▼ Trim	3+
32	VEA Vanguard FTSE Developed…	0.4%	$3.83B	53.76M	+0.2%	▲ Add	3+
33	GE GE Aerospace	0.4%	$3.79B	10.15M	-1.1%	▼ Trim	3+
34	GUNR FlexShares Morningstar…	0.4%	$3.77B	76.42M	-0.6%	▼ Trim	3+
35	UNH UnitedHealth Group…	0.4%	$3.64B	8.76M	-0.2%	▼ Trim	3+
36	VTI Vanguard Morningstar Total…	0.4%	$3.58B	9.67M	-0.4%	▼ Trim	3+
37	BAC Bank of America Corporation	0.4%	$3.56B	62.47M	-1.1%	▼ Trim	3+
38	MRK Merck & Co., Inc.	0.4%	$3.38B	26.28M	-3.0%	▼ Trim	3+
39	GEV GE Vernova Inc.	0.4%	$3.29B	2.80M	+0.5%	▲ Add	3+
40	CVX Chevron Corporation	0.4%	$3.21B	19.35M	-4.5%	▼ Trim	3+
41	KO The Coca-Cola Company	0.4%	$3.16B	38.86M	-3.4%	▼ Trim	3+
42	GS The Goldman Sachs Group…	0.4%	$3.09B	3.05M	-3.3%	▼ Trim	3+
43	ITW Illinois Tool Works Inc.	0.3%	$2.99B	11.06M	-1.2%	▼ Trim	3+
44	PANW Palo Alto Networks, Inc.	0.3%	$2.99B	8.76M	+0.9%	▲ Add	3+
45	NFLX Netflix, Inc.	0.3%	$2.99B	41.81M	-1.9%	▼ Trim	3+
46	TSM Taiwan Semiconductor…	0.3%	$2.95B	6.18M	-5.0%	▼ Trim	3+
47	VWO Vanguard FTSE Emerging…	0.3%	$2.90B	48.57M	-3.5%	▼ Trim	3+
48	SNDK Sandisk Corporation	0.3%	$2.90B	1.27M	+3.2%	▲ Add	3+
49	IBM International Business…	0.3%	$2.88B	10.23M	-0.8%	▼ Trim	3+
50	TXN Texas Instruments…	0.3%	$2.80B	9.39M	-1.4%	▼ Trim	3+
51	ORCL Oracle Corporation	0.3%	$2.75B	18.76M	-0.2%	▼ Trim	3+
52	MS Morgan Stanley	0.3%	$2.62B	12.51M	-2.4%	▼ Trim	3+
53	MRVL Marvell Technology, Inc.	0.3%	$2.55B	8.56M	+24.7%	▲ Add	3+
54	C Citigroup Inc.	0.3%	$2.55B	18.22M	-3.5%	▼ Trim	3+
55	PM Philip Morris International…	0.3%	$2.53B	13.97M	-3.2%	▼ Trim	3+
56	WFC Wells Fargo & Company	0.3%	$2.52B	30.46M	-2.5%	▼ Trim	3+
57	IWF iShares Russell 1000 Growth…	0.3%	$2.46B	19.78M	-9.7% ✂	▼ Trim	3+
58	PLTR Palantir Technologies Inc.	0.3%	$2.42B	20.72M	-0.9%	▼ Trim	3+
59	APH Amphenol Corporation	0.3%	$2.37B	13.46M	-0.1%	▼ Trim	3+
60	WDC Western Digital Corporation	0.3%	$2.34B	3.66M	+1.6%	▲ Add	3+
61	IGF iShares Global…	0.3%	$2.31B	34.69M	-0.9%	▼ Trim	3+
62	AGG iShares Core U.S. Aggregate…	0.3%	$2.29B	23.14M	+11.5%	▲ Add	3+
63	LIN Linde plc	0.3%	$2.28B	4.40M	-1.6%	▼ Trim	3+
64	RTX RTX Corporation	0.3%	$2.28B	12.03M	-0.7%	▼ Trim	3+
65	ADI Analog Devices, Inc.	0.3%	$2.27B	5.72M	+8.8%	▲ Add	3+
66	AMGN Amgen Inc.	0.3%	$2.25B	6.20M	-0.3%	▼ Trim	3+
67	EFA iShares MSCI EAFE ETF	0.3%	$2.23B	21.44M	-2.7%	▼ Trim	3+
68	GLW Corning Inc	0.2%	$2.15B	8.43M	-3.1%	▼ Trim	3+
69	MCD McDonald's Corporation	0.2%	$2.14B	7.92M	-3.7%	▼ Trim	3+
70	TDTT FlexShares iBoxx 3 Year…	0.2%	$2.12B	88.85M	+0.8%	▲ Add	3+
71	WELL Welltower Inc.	0.2%	$2.11B	9.29M	+3.2%	▲ Add	3+
72	AXP American Express Company	0.2%	$2.10B	6.20M	-1.5%	▼ Trim	3+
73	NFRA Northern Trust STOXX Global…	0.2%	$2.09B	32.67M	-1.9%	▼ Trim	3+
74	QCOM QUALCOMM Incorporated	0.2%	$2.09B	11.30M	-4.2%	▼ Trim	3+
75	TJX The TJX Companies, Inc.	0.2%	$2.00B	13.22M	-3.0%	▼ Trim	3+
76	PEP PepsiCo, Inc.	0.2%	$1.94B	14.31M	-3.6%	▼ Trim	3+
77	NEE NextEra Energy, Inc.	0.2%	$1.91B	21.79M	-1.7%	▼ Trim	3+
78	IJH iShares Core S&P Mid-Cap ETF	0.2%	$1.89B	24.55M	+3.0%	▲ Add	3+
79	DIS The Walt Disney Company	0.2%	$1.88B	19.55M	-2.0%	▼ Trim	3+
80	VZ Verizon Communications Inc.	0.2%	$1.86B	43.83M	-1.1%	▼ Trim	3+
81	ETN Eaton Corporation plc	0.2%	$1.85B	4.34M	-1.0%	▼ Trim	3+
82	STX Seagate Technology Holdings…	0.2%	$1.84B	1.90M	+0.3%	▲ Add	3+
83	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.79B	2.35M	-0.2%	▼ Trim	3+
84	UNP Union Pacific Corporation	0.2%	$1.78B	6.53M	-2.2%	▼ Trim	3+
85	PLD Prologis, Inc.	0.2%	$1.77B	13.09M	+1.1%	▲ Add	3+
86	GILD Gilead Sciences, Inc.	0.2%	$1.75B	13.83M	+0.1%	▲ Add	3+
87	ANET Arista Networks, Inc.	0.2%	$1.72B	10.14M	0.0%	▼ Trim	3+
88	DE Deere & Company	0.2%	$1.67B	2.64M	-2.6%	▼ Trim	3+
89	TMO Thermo Fisher Scientific…	0.2%	$1.67B	3.33M	-2.5%	▼ Trim	3+
90	ABT Abbott Laboratories	0.2%	$1.66B	18.27M	-5.8%	▼ Trim	3+
91	TILT Northern Trust Morningstar…	0.2%	$1.64B	5.93M	+3.8%	▲ Add	3+
92	EQIX Equinix, Inc.	0.2%	$1.61B	1.55M	+3.1%	▲ Add	3+
93	BKNG Booking Holdings Inc.	0.2%	$1.55B	8.69M	-2.8% ✂	▼ Trim	3+
94	SCHW The Charles Schwab…	0.2%	$1.47B	15.95M	-2.5%	▼ Trim	3+
95	VEU Vanguard FTSE All-World…	0.2%	$1.47B	17.50M	-0.2%	▼ Trim	3+
96	ASML ASML Holding N.V.	0.2%	$1.46B	733.53K	-0.4%	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$1.44B	1.50M	-2.1%	▼ Trim	3+
98	BMY Bristol-Myers Squibb Company	0.2%	$1.44B	24.92M	+0.6%	▲ Add	3+
99	T AT&T Inc.	0.2%	$1.43B	69.31M	+0.8%	▲ Add	3+
100	PFE Pfizer Inc.	0.2%	$1.42B	59.08M	-4.7%	▼ Trim	3+
101	IJR iShares Core S&P Small-Cap…	0.2%	$1.42B	9.58M	+0.2%	▲ Add	3+
102	CRM Salesforce, Inc.	0.2%	$1.41B	8.99M	-12.2%	▼ Trim	3+
103	BA The Boeing Company	0.2%	$1.41B	6.50M	+0.4%	▲ Add	3+
104	ISRG Intuitive Surgical, Inc.	0.2%	$1.40B	3.51M	+0.2%	▲ Add	3+
105	IGSB iShares 1-5 Year Investment…	0.2%	$1.38B	26.25M	+6.1%	▲ Add	3+
106	LOW Lowe's Companies, Inc.	0.2%	$1.32B	6.01M	-2.2%	▼ Trim	3+
107	DHR Danaher Corporation	0.2%	$1.32B	6.93M	-2.2%	▼ Trim	3+
108	ADP Automatic Data Processing…	0.2%	$1.30B	5.81M	-3.2%	▼ Trim	3+
109	CMI Cummins Inc.	0.1%	$1.26B	1.77M	+3.0%	▲ Add	3+
110	PGR The Progressive Corporation	0.1%	$1.26B	5.78M	-1.1%	▼ Trim	3+
111	SBUX Starbucks Corporation	0.1%	$1.26B	12.31M	+0.3%	▲ Add	3+
112	IWM iShares Russell 2000 ETF	0.1%	$1.25B	4.15M	+0.1%	▲ Add	3+
113	VRT Vertiv Holdings Co	0.1%	$1.24B	3.70M	+3.3%	▲ Add	3+
114	COF Capital One Financial…	0.1%	$1.24B	6.16M	-3.8%	▼ Trim	3+
115	APP AppLovin Corporation	0.1%	$1.24B	2.40M	-0.4%	▼ Trim	3+
116	VRTX Vertex Pharmaceuticals…	0.1%	$1.24B	2.49M	-3.0%	▼ Trim	3+
117	COP ConocoPhillips	0.1%	$1.23B	11.85M	-5.7%	▼ Trim	3+
118	UBER Uber Technologies, Inc.	0.1%	$1.22B	16.92M	-9.2%	▼ Trim	3+
119	PH Parker-Hannifin Corporation	0.1%	$1.22B	1.25M	+0.1%	▲ Add	3+
120	RAVI FlexShares Ultra-Short…	0.1%	$1.22B	16.17M	+3.0%	▲ Add	3+
121	TT Trane Technologies plc	0.1%	$1.21B	2.46M	-1.8%	▼ Trim	3+
122	SPGI S&P Global Inc.	0.1%	$1.21B	2.97M	-2.4%	▼ Trim	3+
123	NEM Newmont Corporation	0.1%	$1.20B	12.85M	-0.5%	▼ Trim	3+
124	DELL Dell Technologies Inc.	0.1%	$1.19B	2.77M	-7.1%	▼ Trim	3+
125	CVS CVS Health Corp.	0.1%	$1.19B	11.47M	-1.5%	▼ Trim	3+
126	GD General Dynamics Corporation	0.1%	$1.18B	3.34M	-0.9%	▼ Trim	3+
127	CB Chubb Limited	0.1%	$1.18B	3.46M	-3.3%	▼ Trim	3+
128	USHY iShares Broad USD High…	0.1%	$1.18B	31.77M	-5.7%	▼ Trim	3+
129	BNY Bank of New York Mellon Corp	0.1%	$1.15B	7.96M	-4.4%	▼ Trim	3+
130	SPG Simon Property Group, Inc.	0.1%	$1.13B	5.07M	+1.4%	▲ Add	3+
131	MO Altria Group, Inc.	0.1%	$1.12B	15.60M	-2.7%	▼ Trim	3+
132	IWR iShares Russell Mid-Cap ETF	0.1%	$1.12B	10.12M	-0.6%	▼ Trim	3+
133	PWR Quanta Services, Inc.	0.1%	$1.12B	1.55M	-0.4%	▼ Trim	3+
134	PNC The PNC Financial Services…	0.1%	$1.11B	4.50M	+3.6%	▲ Add	3+
135	NOW ServiceNow, Inc.	0.1%	$1.09B	10.99M	+1.4%	▲ Add	3+
136	MCK McKesson Corporation	0.1%	$1.09B	1.44M	-1.4%	▼ Trim	3+
137	CDNS Cadence Design Systems, Inc.	0.1%	$1.07B	2.85M	-1.3%	▼ Trim	3+
138	SYK Stryker Corporation	0.1%	$1.05B	3.33M	+0.7%	▲ Add	3+
139	IWB iShares Russell 1000 ETF	0.1%	$1.04B	2.55M	-4.0%	▼ Trim	3+
140	USB U.S. Bancorp	0.1%	$1.04B	17.14M	+1.3%	▲ Add	3+
141	CTVA Corteva, Inc.	0.1%	$1.02B	12.07M	-3.3%	▼ Trim	3+
142	IWD iShares Russell 1000 Value…	0.1%	$1.01B	4.16M	-19.3%	▼ Trim	3+
143	HWM Howmet Aerospace Inc.	0.1%	$1.01B	3.74M	+0.7%	▲ Add	3+
144	LMT Lockheed Martin Corporation	0.1%	$999.07M	1.96M	+1.0%	▲ Add	3+
145	DLR Digital Realty Trust, Inc.	0.1%	$996.50M	5.55M	+0.4%	▲ Add	3+
146	WMB The Williams Companies, Inc.	0.1%	$991.38M	13.34M	-0.7%	▼ Trim	3+
147	QDF FlexShares Quality Dividend…	0.1%	$983.81M	10.94M	-1.7%	▼ Trim	3+
148	NTRS Northern Trust Corporation	0.1%	$965.56M	5.55M	-5.5%	▼ Trim	3+
149	FTNT Fortinet, Inc.	0.1%	$964.60M	6.28M	+0.9%	▲ Add	3+
150	FCX Freeport-McMoRan Inc.	0.1%	$941.44M	14.97M	-0.1%	▼ Trim	3+
151	SO The Southern Company	0.1%	$933.68M	9.76M	-0.7%	▼ Trim	3+
152	TRV The Travelers Companies…	0.1%	$929.11M	2.81M	-7.0%	▼ Trim	3+
153	ADBE Adobe Inc.	0.1%	$928.33M	4.53M	-4.7%	▼ Trim	3+
154	JCI Johnson Controls…	0.1%	$924.86M	6.33M	-1.8%	▼ Trim	3+
155	DUK Duke Energy Corporation	0.1%	$916.89M	7.24M	-1.6%	▼ Trim	3+
156	ESGU iShares ESG Aware MSCI USA…	0.1%	$914.33M	5.59M	+8.8%	▲ Add	3+
157	MMM 3M Company	0.1%	$911.28M	5.63M	+0.1%	▲ Add	3+
158	MDT Medtronic plc	0.1%	$909.56M	11.63M	-3.4%	▼ Trim	3+
159	GNR State Street SPDR S&P…	0.1%	$908.10M	13.49M	-2.2%	▼ Trim	3+
160	ACN Accenture plc	0.1%	$899.97M	7.23M	-2.0%	▼ Trim	3+
161	CSX CSX Corporation	0.1%	$895.30M	18.84M	-0.2%	▼ Trim	3+
162	CMCSA Comcast Corporation	0.1%	$885.06M	36.05M	-0.8%	▼ Trim	3+
163	APD Air Products and Chemicals…	0.1%	$880.67M	3.00M	-2.0%	▼ Trim	3+
164	SHW The Sherwin-Williams Company	0.1%	$879.19M	2.55M	-1.7%	▼ Trim	3+
165	EMR Emerson Electric Co.	0.1%	$877.14M	6.13M	-2.3%	▼ Trim	3+
166	ADM Archer-Daniels-Midland…	0.1%	$875.14M	11.45M	-5.3%	▼ Trim	3+
167	VLO Valero Energy Corporation	0.1%	$851.39M	3.27M	+0.9%	▲ Add	3+
168	WM Waste Management, Inc.	0.1%	$837.89M	3.76M	-3.8%	▼ Trim	3+
169	ICE Intercontinental Exchange…	0.1%	$835.75M	6.79M	-2.1%	▼ Trim	3+
170	PCAR PACCAR Inc	0.1%	$831.11M	6.92M	+0.2%	▲ Add	3+
171	GWW W.W. Grainger, Inc.	0.1%	$823.07M	605.02K	-2.3%	▼ Trim	3+
172	NSC Norfolk Southern Corporation	0.1%	$822.47M	2.61M	-0.9%	▼ Trim	3+
173	AMT American Tower Corporation	0.1%	$821.70M	5.02M	-5.9%	▼ Trim	3+
174	ELV Elevance Health Inc.	0.1%	$817.93M	2.11M	-2.0%	▼ Trim	3+
175	BX Blackstone Inc.	0.1%	$816.12M	6.94M	-2.9%	▼ Trim	3+
176	MRSH Marsh & McLennan Companies…	0.1%	$814.71M	4.89M	-1.6%	▼ Trim	3+
177	INTU Intuit Inc.	0.1%	$814.05M	3.12M	-6.5%	▼ Trim	3+
178	SNPS Synopsys, Inc.	0.1%	$810.74M	1.82M	-5.6%	▼ Trim	3+
179	MPC Marathon Petroleum…	0.1%	$799.24M	3.13M	-1.6%	▼ Trim	3+
180	MDLZ Mondelez International, Inc.	0.1%	$786.85M	13.60M	-1.4%	▼ Trim	3+
181	MAR Marriott International, Inc.	0.1%	$783.48M	2.11M	-2.6%	▼ Trim	3+
182	EMXC iShares MSCI Emerging…	0.1%	$779.53M	7.62M	+3.4%	▲ Add	3+
183	ORLY O'Reilly Automotive, Inc.	0.1%	$779.31M	8.46M	-5.6%	▼ Trim	3+
184	DFAS Dimensional - US Small Cap…	0.1%	$778.09M	9.45M	+2.8%	▲ Add	3+
185	CL Colgate-Palmolive Company	0.1%	$776.67M	8.47M	-2.4%	▼ Trim	3+
186	BSV Vanguard Short-Term Bond ETF	0.1%	$773.93M	9.93M	-14.2%	▼ Trim	3+
187	CME CME Group Inc.	0.1%	$769.54M	3.48M	-1.9%	▼ Trim	3+
188	CEG Constellation Energy…	0.1%	$769.27M	3.10M	0.0%	▲ Add	3+
189	DDOG Datadog, Inc.	0.1%	$761.96M	2.93M	+3.8%	▲ Add	3+
190	HLT Hilton Worldwide Holdings…	0.1%	$761.35M	2.30M	-0.7%	▼ Trim	3+
191	ECL Ecolab Inc.	0.1%	$760.57M	2.73M	-1.8%	▼ Trim	3+
192	MCO Moody's Corporation	0.1%	$757.28M	1.67M	-4.6%	▼ Trim	3+
193	UPS United Parcel Service, Inc.	0.1%	$755.65M	7.03M	-1.1%	▼ Trim	3+
194	CI Cigna Corporation	0.1%	$752.80M	2.73M	+1.0%	▲ Add	3+
195	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$749.16M	14.81M	+1.4%	▲ Add	3+
196	RCL Royal Caribbean Cruises Ltd.	0.1%	$746.14M	2.35M	-1.0%	▼ Trim	3+
197	TMUS T-Mobile US, Inc.	0.1%	$739.68M	4.41M	-4.0%	▼ Trim	3+
198	MDY State Street SPDR S&P…	0.1%	$738.22M	1.05M	-1.1%	▼ Trim	3+
199	AFL Aflac Incorporated	0.1%	$736.67M	6.28M	-4.1%	▼ Trim	3+
200	MSI Motorola Solutions, Inc.	0.1%	$735.80M	1.77M	-1.5%	▼ Trim	3+
201	ALL The Allstate Corporation	0.1%	$732.49M	3.08M	-1.9%	▼ Trim	3+
202	TER Teradyne, Inc.	0.1%	$727.65M	1.50M	-4.5%	▼ Trim	3+
203	PSA Public Storage	0.1%	$726.11M	2.28M	-1.2%	▼ Trim	3+
204	MNST Monster Beverage Corporation	0.1%	$711.98M	7.41M	-4.5%	▼ Trim	3+
205	ROK Rockwell Automation, Inc.	0.1%	$711.52M	1.44M	+1.3%	▲ Add	3+
206	ROST Ross Stores, Inc.	0.1%	$706.39M	3.32M	+2.1%	▲ Add	3+
207	URI United Rentals, Inc.	0.1%	$700.17M	618.04K	+0.9%	▲ Add	3+
208	IGIB iShares 5-10 Year…	0.1%	$694.26M	13.06M	+6.0%	▲ Add	3+
209	GM General Motors Company	0.1%	$692.48M	8.98M	-0.5%	▼ Trim	3+
210	O Realty Income Corporation	0.1%	$685.83M	11.07M	-3.6%	▼ Trim	3+
211	EBAY eBay Inc.	0.1%	$685.25M	6.13M	-6.5%	▼ Trim	3+
212	EXC Exelon Corporation	0.1%	$685.19M	14.70M	+0.3%	▲ Add	3+
213	KEYS Keysight Technologies, Inc.	0.1%	$682.85M	1.95M	+0.2%	▲ Add	3+
214	CAH Cardinal Health, Inc.	0.1%	$681.54M	2.87M	+2.7%	▲ Add	3+
215	AON Aon plc	0.1%	$676.82M	2.04M	-2.0%	▼ Trim	3+
216	FIX Comfort Systems USA, Inc.	0.1%	$675.83M	340.99K	+3.6%	▲ Add	3+
217	HYGV FlexShares High Yield…	0.1%	$671.08M	16.67M	-2.5%	▼ Trim	3+
218	STT State Street Corporation	0.1%	$670.20M	3.95M	-1.2%	▼ Trim	3+
219	SPOT Spotify Technology S.A.	0.1%	$666.94M	1.45M	-1.9%	▼ Trim	3+
220	HCA HCA Healthcare, Inc.	0.1%	$666.15M	1.71M	-2.5%	▼ Trim	3+
221	EOG EOG Resources, Inc.	0.1%	$665.07M	5.13M	-6.4%	▼ Trim	3+
222	MPWR Monolithic Power Systems…	0.1%	$662.83M	479.49K	-2.0%	▼ Trim	3+
223	QLC FlexShares US Quality Large…	0.1%	$662.66M	7.37M	+8.0%	▲ Add	3+
224	FDX FedEx Corporation	0.1%	$662.27M	2.11M	-20.1% ✂	▼ Trim	3+
225	FAST Fastenal Company	0.1%	$656.92M	13.68M	-0.7%	▼ Trim	3+
226	NUE Nucor Corporation	0.1%	$650.07M	2.92M	-3.2%	▼ Trim	3+
227	HOOD Robinhood Markets, Inc.	0.1%	$648.91M	6.47M	+3.0%	▲ Add	3+
228	RH Rh	0.1%	$647.68M	5.94M	+5.1%	▲ Add	3+
229	HPE Hewlett Packard Enterprise…	0.1%	$647.33M	14.35M	-6.1%	▼ Trim	3+
230	SLB Slb N.V.	0.1%	$643.07M	13.83M	-3.2%	▼ Trim	3+
231	AEP American Electric Power…	0.1%	$636.31M	4.65M	-0.5%	▼ Trim	3+
232	TGT Target Corporation	0.1%	$633.15M	4.85M	-0.5%	▼ Trim	3+
233	VMC Vulcan Materials Company	0.1%	$631.06M	2.14M	-0.9%	▼ Trim	3+
234	TRGP Targa Resources Corp.	0.1%	$627.94M	2.34M	-5.2%	▼ Trim	3+
235	TFC Truist Financial Corporation	0.1%	$626.99M	12.59M	-0.8%	▼ Trim	3+
236	COHR Coherent, Inc.	0.1%	$622.80M	1.58M	+6.8%	▲ Add	3+
237	TDG TransDigm Group Incorporated	0.1%	$622.79M	467.54K	+2.6%	▲ Add	3+
238	CTAS Cintas Corporation	0.1%	$622.50M	3.66M	-4.5%	▼ Trim	3+
239	XLK State Street Technology…	0.1%	$613.71M	3.22M	+2.3%	▲ Add	3+
240	COR Cencora, Inc.	0.1%	$610.94M	2.16M	-1.1%	▼ Trim	3+
241	PSX Phillips 66	0.1%	$606.01M	3.58M	-2.5%	▼ Trim	3+
242	SRE Sempra	0.1%	$604.62M	6.52M	-1.4%	▼ Trim	3+
243	DASH DoorDash, Inc.	0.1%	$604.21M	3.27M	+1.2%	▲ Add	3+
244	VTR Ventas, Inc.	0.1%	$602.45M	6.78M	+18.6%	▲ Add	3+
245	CIEN Ciena Corporation	0.1%	$597.47M	1.22M	+2.6%	▲ Add	3+
246	IQDF FlexShares International…	0.1%	$589.39M	17.05M	+1.7%	▲ Add	3+
247	CARR Carrier Global Corporation	0.1%	$589.00M	8.03M	-0.2%	▼ Trim	3+
248	WBD Warner Bros. Discovery, Inc.	0.1%	$586.80M	22.01M	-2.2%	▼ Trim	3+
249	HONA Honeywell Aerospace Inc	0.1%	$586.35M	2.65M	新增	New	1
250	SNOW Snowflake Inc.	0.1%	$583.00M	2.29M	+4.0%	▲ Add	3+
251	APO Apollo Global Management…	0.1%	$576.23M	4.87M	+15.1%	▲ Add	3+
252	REGN Regeneron Pharmaceuticals…	0.1%	$571.45M	916.47K	-2.7%	▼ Trim	3+
253	HON Honeywell International Inc.	0.1%	$568.00M	2.54M	-5.4% ✂	▼ Trim	3+
254	NOC Northrop Grumman Corporation	0.1%	$567.25M	1.11M	+2.3%	▲ Add	3+
255	KMI Kinder Morgan, Inc.	0.1%	$566.79M	17.73M	-5.2%	▼ Trim	3+
256	TEL TE Connectivity plc	0.1%	$565.59M	2.81M	+0.2%	▲ Add	3+
257	AME AMETEK, Inc.	0.1%	$561.69M	2.32M	-1.2%	▼ Trim	3+
258	EA Electronic Arts Inc.	0.1%	$560.88M	2.74M	-2.1%	▼ Trim	3+
259	BSX Boston Scientific…	0.1%	$553.33M	12.96M	-3.1%	▼ Trim	3+
260	KKR KKR & Co. Inc.	0.1%	$549.86M	5.99M	+0.7%	▲ Add	3+
261	OKE ONEOK, Inc.	0.1%	$537.95M	6.19M	-0.9%	▼ Trim	3+
262	LITE Lumentum Holdings Inc.	0.1%	$535.61M	624.21K	+8.0%	▲ Add	3+
263	IRM Iron Mountain Incorporated	0.1%	$533.40M	4.22M	+1.8%	▲ Add	3+
264	MET MetLife, Inc.	0.1%	$533.28M	6.30M	-0.6%	▼ Trim	3+
265	ABNB Airbnb, Inc.	0.1%	$526.11M	3.68M	-3.3%	▼ Trim	3+
266	D Dominion Energy, Inc.	0.1%	$526.06M	7.70M	+3.1%	▲ Add	3+
267	MCHP Microchip Technology…	0.1%	$521.91M	5.72M	+1.0%	▲ Add	3+
268	AZO AutoZone, Inc.	0.1%	$521.36M	163.13K	-3.4%	▼ Trim	3+
269	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$520.64M	5.06M	+7.5%	▲ Add	3+
270	NXPI NXP Semiconductors N.V.	0.1%	$517.87M	1.84M	+0.3%	▲ Add	3+
271	NET Cloudflare, Inc.	0.1%	$515.09M	2.10M	+4.9%	▲ Add	3+
272	EW Edwards Lifesciences…	0.1%	$513.02M	5.67M	-2.6%	▼ Trim	3+
273	AJG Arthur J. Gallagher & Co.	0.1%	$506.14M	2.20M	-1.1%	▼ Trim	3+
274	F Ford Motor Company	0.1%	$505.72M	36.38M	-0.4%	▼ Trim	3+
275	ADSK Autodesk, Inc.	0.1%	$504.79M	2.60M	0.0%	▲ Add	3+
276	FITB Fifth Third Bancorp	0.1%	$503.20M	8.93M	+3.6%	▲ Add	3+
277	BKR Baker Hughes Company	0.1%	$502.48M	9.05M	-1.7%	▼ Trim	3+
278	AMP Ameriprise Financial, Inc.	0.1%	$502.48M	1.10M	-2.8%	▼ Trim	3+
279	YUM Yum! Brands, Inc.	0.1%	$494.96M	3.10M	-4.1%	▼ Trim	3+
280	AVB AvalonBay Communities, Inc.	0.1%	$494.79M	2.62M	-1.6%	▼ Trim	3+
281	A Agilent Technologies, Inc.	0.1%	$490.40M	3.69M	-0.2%	▼ Trim	3+
282	NKE NIKE, Inc.	0.1%	$486.95M	11.86M	-4.1%	▼ Trim	3+
283	BE Bloom Energy Corporation	0.1%	$484.08M	1.60M	-28.3%	▼ Trim	3+
284	IDXX IDEXX Laboratories, Inc.	0.1%	$483.34M	918.14K	+0.7%	▲ Add	3+
285	DVY iShares Select Dividend ETF	0.1%	$481.40M	3.08M	-0.9%	▼ Trim	3+
286	FLEX Flex Ltd.	0.1%	$479.56M	2.96M	-12.3%	▼ Trim	3+
287	VST Vistra Corp.	0.1%	$479.39M	3.02M	-4.0%	▼ Trim	3+
288	AWK American Water Works…	0.1%	$478.14M	3.63M	+1.2%	▲ Add	3+
289	HIG The Hartford Insurance…	0.1%	$476.53M	3.60M	-7.7%	▼ Trim	3+
290	SPCX Space Exploration…	0.1%	$475.47M	2.78M	新增	New	1
291	VGSH Vanguard Short-Term…	0.1%	$474.74M	8.16M	+2.4%	▲ Add	3+
292	DAL Delta Air Lines, Inc.	0.1%	$470.39M	5.02M	+0.9%	▲ Add	3+
293	WAB Westinghouse Air Brake…	0.1%	$466.71M	1.73M	+0.3%	▲ Add	3+
294	RSG Republic Services, Inc.	0.1%	$463.01M	2.17M	-2.1%	▼ Trim	3+
295	JBL Jabil Inc.	0.1%	$461.45M	1.20M	-5.8%	▼ Trim	3+
296	ETR Entergy Corporation	0.1%	$461.33M	4.02M	-1.3%	▼ Trim	3+
297	DVN Devon Energy Corporation	0.1%	$459.76M	11.13M	+85.4%	▲ Add	3+
298	CBRE CBRE Group, Inc.	0.1%	$455.02M	3.38M	-1.8%	▼ Trim	3+
299	EIX Edison International	0.1%	$452.78M	6.08M	+1.3%	▲ Add	3+
300	DHI D.R. Horton, Inc.	0.1%	$447.29M	2.75M	-2.0%	▼ Trim	3+
301	PRU Prudential Financial, Inc.	0.1%	$446.71M	4.14M	-0.5%	▼ Trim	3+
302	HUM Humana Inc.	0.1%	$442.98M	1.12M	-2.2%	▼ Trim	3+
303	ED Consolidated Edison, Inc.	0.1%	$439.46M	3.97M	+1.1%	▲ Add	3+
304	NVS Novartis AG	0.1%	$437.68M	2.79M	+0.2%	▲ Add	3+
305	AZN AstraZeneca PLC	0.1%	$437.33M	2.31M	-0.9%	▼ Trim	3+
306	VICI VICI Properties Inc.	0.1%	$435.77M	16.41M	+5.6%	▲ Add	3+
307	GRMN Garmin Ltd.	0.1%	$434.86M	1.83M	+2.2%	▲ Add	3+
308	CMG Chipotle Mexican Grill, Inc.	0.1%	$434.27M	12.77M	-5.5%	▼ Trim	3+
309	AXON Axon Enterprise, Inc.	0.1%	$434.07M	774.28K	+1.2%	▲ Add	3+
310	LHX L3Harris Technologies, Inc.	0.1%	$432.19M	1.49M	-0.4%	▼ Trim	3+
311	AIG American International…	0.1%	$430.53M	5.78M	-2.6%	▼ Trim	3+
312	IWV iShares Russell 3000 ETF	0.0%	$423.63M	993.51K	-0.5%	▼ Trim	3+
313	XEL Xcel Energy Inc.	0.0%	$420.93M	5.24M	+2.2%	▲ Add	3+
314	ALAB Astera Labs, Inc. Common…	0.0%	$420.60M	870.77K	+8.2%	▲ Add	3+
315	SYY Sysco Corporation	0.0%	$416.11M	4.98M	-1.4%	▼ Trim	3+
316	LNG Cheniere Energy, Inc.	0.0%	$415.75M	1.74M	-1.7%	▼ Trim	3+
317	ACGL Arch Capital Group Ltd.	0.0%	$415.57M	4.28M	-4.3%	▼ Trim	3+
318	PEG Public Service Enterprise…	0.0%	$413.87M	5.10M	+1.3%	▲ Add	3+
319	TDTF FLEXSHARES TR	0.0%	$412.25M	17.34M	-0.2%	▼ Trim	3+
320	NTAP NetApp, Inc.	0.0%	$411.27M	2.66M	-6.3%	▼ Trim	3+
321	WEC WEC Energy Group, Inc.	0.0%	$407.56M	3.49M	+3.2%	▲ Add	3+
322	PYPL PayPal Holdings, Inc.	0.0%	$406.16M	9.41M	-4.3%	▼ Trim	3+
323	CVNA Carvana Co.	0.0%	$406.04M	6.17M	+1.7% ✂	▲ Add	3+
324	TPR Tapestry, Inc.	0.0%	$404.33M	2.76M	-0.3%	▼ Trim	3+
325	KMB Kimberly-Clark Corporation	0.0%	$403.60M	3.68M	-1.6%	▼ Trim	3+
326	ZTS Zoetis Inc.	0.0%	$398.26M	5.54M	-0.1%	▼ Trim	3+
327	TTWO Take-Two Interactive…	0.0%	$398.01M	1.59M	-0.7%	▼ Trim	3+
328	BDX Becton, Dickinson and…	0.0%	$397.27M	2.63M	+4.9%	▲ Add	3+
329	IAU iShares Gold Trust	0.0%	$397.21M	5.26M	-0.5%	▼ Trim	3+
330	TLTD FLEXSHARES TR	0.0%	$396.64M	4.04M	+5.1%	▲ Add	3+
331	EME EMCOR Group, Inc.	0.0%	$396.11M	477.31K	-1.8%	▼ Trim	3+
332	PAYX Paychex, Inc.	0.0%	$393.96M	4.01M	+0.2%	▲ Add	3+
333	VT Vanguard Total World Stock…	0.0%	$391.08M	2.49M	+0.2%	▲ Add	3+
334	DFIV Dimensional - International…	0.0%	$391.07M	7.24M	+0.3%	▲ Add	3+
335	KDP Keurig Dr Pepper Inc.	0.0%	$390.13M	11.92M	-2.0%	▼ Trim	3+
336	XYL Xylem Inc.	0.0%	$389.53M	3.30M	-2.7%	▼ Trim	3+
337	NU Nu Holdings Ltd.	0.0%	$388.49M	29.08M	+7.1%	▲ Add	3+
338	WAT Waters Corporation	0.0%	$387.31M	1.03M	-0.9%	▼ Trim	3+
339	ODFL Old Dominion Freight Line…	0.0%	$383.22M	1.77M	+2.5%	▲ Add	3+
340	MSCI MSCI Inc.	0.0%	$376.13M	671.62K	-2.2%	▼ Trim	3+
341	FERG Ferguson plc	0.0%	$375.34M	1.58M	-3.5%	▼ Trim	3+
342	SYF Synchrony Financial	0.0%	$371.07M	4.88M	-2.6%	▼ Trim	3+
343	EXPE Expedia Group, Inc.	0.0%	$366.84M	1.43M	-3.4%	▼ Trim	3+
344	WSM Williams-Sonoma, Inc.	0.0%	$363.45M	1.56M	-2.9%	▼ Trim	3+
345	TROW T. Rowe Price Group, Inc.	0.0%	$363.18M	3.19M	+3.9%	▲ Add	3+
346	KVUE Kenvue Inc.	0.0%	$362.22M	18.95M	-1.9%	▼ Trim	3+
347	EXR Extra Space Storage Inc.	0.0%	$359.88M	2.48M	-8.2%	▼ Trim	3+
348	MTB M&T Bank Corporation	0.0%	$355.09M	1.49M	-1.9%	▼ Trim	3+
349	TWLO Twilio Inc.	0.0%	$350.55M	1.70M	-5.6%	▼ Trim	3+
350	PFG Principal Financial Group…	0.0%	$350.25M	3.25M	-2.5%	▼ Trim	3+
351	IEMG iShares Core MSCI Emerging…	0.0%	$346.97M	4.19M	+16.6%	▲ Add	3+
352	XYZ Block, Inc.	0.0%	$345.98M	4.55M	-3.5%	▼ Trim	3+
353	EQR Equity Residential	0.0%	$345.20M	5.08M	-19.4%	▼ Trim	3+
354	DRI Darden Restaurants, Inc.	0.0%	$343.06M	1.67M	-1.3%	▼ Trim	3+
355	Q Qnity Electronics, Inc.	0.0%	$342.40M	2.10M	-6.1%	▼ Trim	3+
356	CHRW C.H. Robinson Worldwide…	0.0%	$342.27M	1.82M	+2.6%	▲ Add	3+
357	DOV Dover Corporation	0.0%	$340.27M	1.52M	-0.6%	▼ Trim	3+
358	STLD Steel Dynamics, Inc.	0.0%	$339.61M	1.48M	-8.7%	▼ Trim	3+
359	CCL Carnival Corporation & plc	0.0%	$337.54M	11.81M	-7.9%	▼ Trim	3+
360	KR The Kroger Co.	0.0%	$336.78M	6.06M	-5.6%	▼ Trim	3+
361	RKLB Rocket Lab USA, Inc.	0.0%	$336.64M	3.31M	+7.2%	▲ Add	3+
362	SE Sea Limited	0.0%	$336.61M	3.51M	-2.7%	▼ Trim	3+
363	HUBB Hubbell Incorporated	0.0%	$334.38M	639.10K	+8.7%	▲ Add	3+
364	CF CF Industries Holdings, Inc.	0.0%	$333.69M	3.08M	-0.8%	▼ Trim	3+
365	NBIS Nebius Group N.V.	0.0%	$332.52M	1.20M	+17.7%	▲ Add	3+
366	UAL United Airlines Holdings…	0.0%	$330.91M	2.43M	0.0%	▼ Trim	3+
367	RMD ResMed Inc.	0.0%	$330.65M	1.70M	-1.7%	▼ Trim	3+
368	IQV IQVIA Holdings Inc.	0.0%	$330.24M	1.71M	-1.2%	▼ Trim	3+
369	ROP Roper Technologies, Inc.	0.0%	$329.92M	974.97K	-6.5%	▼ Trim	3+
370	VFC V.F. Corporation	0.0%	$329.61M	19.76M	-1.6%	▼ Trim	3+
371	MLM Martin Marietta Materials…	0.0%	$328.92M	570.35K	-2.8%	▼ Trim	3+
372	HBAN Huntington Bancshares…	0.0%	$325.95M	18.38M	-2.0%	▼ Trim	3+
373	NDAQ Nasdaq, Inc.	0.0%	$325.10M	4.12M	-3.0%	▼ Trim	3+
374	DFAI Dimensional - International…	0.0%	$324.55M	7.87M	+14.4%	▲ Add	3+
375	SNA Snap-on Incorporated	0.0%	$322.48M	801.40K	-2.1%	▼ Trim	3+
376	CBOE Cboe Global Markets, Inc.	0.0%	$316.98M	1.31M	-1.9%	▼ Trim	3+
377	OXY Occidental Petroleum…	0.0%	$316.80M	6.52M	+0.4%	▲ Add	3+
378	CNC Centene Corp.	0.0%	$316.50M	4.93M	-0.7%	▼ Trim	3+
379	CFG Citizens Financial Group…	0.0%	$316.46M	4.52M	+0.7%	▲ Add	3+
380	IBKR Interactive Brokers Group…	0.0%	$313.84M	3.61M	+1.2%	▲ Add	3+
381	ON ON Semiconductor Corporation	0.0%	$312.73M	3.31M	-4.2%	▼ Trim	3+
382	HSY The Hershey Company	0.0%	$310.77M	1.77M	-0.5%	▼ Trim	3+
383	PCG PG&E Corporation	0.0%	$308.87M	18.36M	+0.8%	▲ Add	3+
384	BIIB Biogen Inc.	0.0%	$308.86M	1.43M	-1.2%	▼ Trim	3+
385	FFIV F5, Inc.	0.0%	$307.38M	738.96K	+0.4%	▲ Add	3+
386	TDY Teledyne Technologies…	0.0%	$306.31M	459.30K	-4.9%	▼ Trim	3+
387	FANG Diamondback Energy, Inc.	0.0%	$306.19M	1.74M	-1.5%	▼ Trim	3+
388	VOO Vanguard S&P 500 ETF	0.0%	$305.71M	445.12K	+4.1%	▲ Add	3+
389	NRG NRG Energy, Inc.	0.0%	$300.48M	2.06M	+0.6%	▲ Add	3+
390	QDEF FLEXSHARES TR	0.0%	$298.80M	3.43M	+0.5%	▲ Add	3+
391	ESGE iShares ESG Aware MSCI EM…	0.0%	$298.74M	5.46M	-1.0%	▼ Trim	3+
392	FSLR First Solar, Inc.	0.0%	$298.42M	1.26M	-9.1%	▼ Trim	3+
393	CCI Crown Castle Inc.	0.0%	$297.34M	3.93M	+0.5%	▲ Add	3+
394	EQT EQT Corporation	0.0%	$297.13M	5.59M	-1.4%	▼ Trim	3+
395	EXPD Expeditors International of…	0.0%	$295.13M	1.81M	-1.4%	▼ Trim	3+
396	FLOT iShares Floating Rate Bond…	0.0%	$294.17M	5.76M	+5.2%	▲ Add	3+
397	RJF Raymond James Financial…	0.0%	$293.34M	1.93M	+0.1%	▲ Add	3+
398	GLD SPDR Gold Shares	0.0%	$289.89M	786.93K	-5.2%	▼ Trim	3+
399	VLTO Veralto Corporation	0.0%	$286.75M	3.23M	-4.8%	▼ Trim	3+
400	HSBC HSBC Holdings plc	0.0%	$286.42M	3.01M	-1.2%	▼ Trim	3+
401	HAL Halliburton Company	0.0%	$285.90M	8.42M	-3.6%	▼ Trim	3+
402	MTD Mettler-Toledo…	0.0%	$285.03M	223.11K	-1.8%	▼ Trim	3+
403	GQRE FLEXSHARES TR	0.0%	$281.70M	4.40M	+12.9%	▲ Add	3+
404	ENTG Entegris, Inc.	0.0%	$281.59M	1.57M	+0.4%	▲ Add	3+
405	OTIS Otis Worldwide Corporation	0.0%	$279.31M	3.90M	-3.9%	▼ Trim	3+
406	IR Ingersoll Rand Inc.	0.0%	$277.51M	3.38M	-1.9%	▼ Trim	3+
407	PPL PPL Corporation	0.0%	$277.23M	7.63M	-3.0%	▼ Trim	3+
408	TSN Tyson Foods, Inc.	0.0%	$275.12M	4.81M	-6.3%	▼ Trim	3+
409	WTW Willis Towers Watson Public…	0.0%	$274.20M	1.05M	-4.5%	▼ Trim	3+
410	CRDO Credo Technology Group…	0.0%	$274.08M	1.01M	-37.4%	▼ Trim	3+
411	FICO Fair Isaac Corporation	0.0%	$273.57M	228.97K	+3.6%	▲ Add	3+
412	VRSK Verisk Analytics, Inc.	0.0%	$271.68M	1.51M	-7.6%	▼ Trim	3+
413	CRS Carpenter Technology…	0.0%	$269.93M	437.61K	+2.9%	▲ Add	3+
414	TEVA Teva Pharmaceutical…	0.0%	$269.58M	7.96M	+4.2%	▲ Add	3+
415	DFUV Dimensional - US Marketwide…	0.0%	$269.16M	4.89M	-11.8%	▼ Trim	3+
416	EWT iShares MSCI Taiwan ETF	0.0%	$269.12M	2.48M	+6.0%	▲ Add	3+
417	CINF Cincinnati Financial…	0.0%	$268.76M	1.45M	-2.3%	▼ Trim	3+
418	ES Eversource Energy	0.0%	$268.71M	3.72M	+2.6%	▲ Add	3+
419	PHM PulteGroup, Inc.	0.0%	$267.18M	1.95M	-2.2%	▼ Trim	3+
420	RWR State Street SPDR Dow Jones…	0.0%	$267.09M	2.36M	+1.4%	▲ Add	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$266.98M	886.90K	+3.4%	▲ Add	3+
422	COIN Coinbase Global, Inc.	0.0%	$266.96M	1.83M	-6.4%	▼ Trim	3+
423	REG Regency Centers Corporation	0.0%	$266.67M	3.34M	+2.4%	▲ Add	3+
424	CHD Church & Dwight Co., Inc.	0.0%	$266.45M	2.75M	-5.9%	▼ Trim	3+
425	PPG PPG Industries, Inc.	0.0%	$266.23M	2.20M	-2.7%	▼ Trim	3+
426	RPRX Royalty Pharma plc	0.0%	$264.59M	4.72M	+23.9%	▲ Add	3+
427	ULTA Ulta Beauty, Inc.	0.0%	$262.76M	582.65K	+4.2%	▲ Add	3+
428	MAS Masco Corporation	0.0%	$261.39M	3.21M	-2.1%	▼ Trim	3+
429	VRSN VeriSign, Inc.	0.0%	$260.96M	1.04M	-2.4%	▼ Trim	3+
430	FTI TechnipFMC plc	0.0%	$260.74M	3.93M	+13.2%	▲ Add	3+
431	LYV Live Nation Entertainment…	0.0%	$259.45M	1.42M	-1.3%	▼ Trim	3+
432	BTI British American Tobacco…	0.0%	$257.39M	4.17M	+8.6%	▲ Add	3+
433	MKSI MKS Inc.	0.0%	$257.03M	577.87K	+1.5%	▲ Add	3+
434	DG Dollar General Corporation	0.0%	$255.65M	2.22M	+2.6%	▲ Add	3+
435	CASY Casey's General Stores, Inc.	0.0%	$255.49M	321.45K	-6.8%	▼ Trim	3+
436	BR Broadridge Financial…	0.0%	$255.01M	1.86M	+3.7%	▲ Add	3+
437	WST West Pharmaceutical…	0.0%	$254.68M	709.42K	-3.0%	▼ Trim	3+
438	WWD Woodward, Inc.	0.0%	$254.14M	597.35K	+3.2%	▲ Add	3+
439	ATI ATI Inc.	0.0%	$253.98M	1.29M	+4.0%	▲ Add	3+
440	TLTE FLEXSHARES TR	0.0%	$253.11M	3.27M	-0.2%	▼ Trim	3+
441	NVT nVent Electric plc	0.0%	$252.55M	1.49M	+4.0%	▲ Add	3+
442	DTE DTE Energy Company	0.0%	$252.43M	1.66M	-1.0%	▼ Trim	3+
443	RF Regions Financial…	0.0%	$252.16M	8.35M	-1.2%	▼ Trim	3+
444	GEHC GE HealthCare Technologies…	0.0%	$252.12M	3.94M	-2.8%	▼ Trim	3+
445	RY Royal Bank of Canada	0.0%	$252.09M	1.22M	+0.9%	▲ Add	3+
446	ESS Essex Property Trust, Inc.	0.0%	$251.46M	862.38K	+2.1%	▲ Add	3+
447	ILMN Illumina, Inc.	0.0%	$251.31M	1.43M	-9.4%	▼ Trim	3+
448	VEEV Veeva Systems Inc.	0.0%	$250.77M	1.41M	+23.5%	▲ Add	3+
449	ACWI iShares MSCI ACWI ETF	0.0%	$250.56M	1.60M	+3.1%	▲ Add	3+
450	CW Curtiss-Wright Corporation	0.0%	$250.30M	330.32K	+3.8%	▲ Add	3+
451	FI Fiserv, Inc.	0.0%	$250.11M	5.10M	-4.3%	▼ Trim	3+
452	VGT Vanguard Information…	0.0%	$248.87M	2.08M	+0.4% ✂	▲ Add	3+
453	CNP CenterPoint Energy, Inc.	0.0%	$248.05M	5.63M	-4.5%	▼ Trim	3+
454	INDA iShares MSCI India ETF	0.0%	$247.44M	5.01M	-5.1%	▼ Trim	3+
455	LH Labcorp Holdings Inc.	0.0%	$247.26M	883.08K	-11.5%	▼ Trim	3+
456	SHEL Shell plc	0.0%	$246.59M	3.18M	-4.3%	▼ Trim	3+
457	WPC W. P. Carey Inc.	0.0%	$243.43M	3.40M	+28.0%	▲ Add	3+
458	HST Host Hotels & Resorts, Inc.	0.0%	$243.03M	10.25M	+13.9%	▲ Add	3+
459	BG Bunge Global S.A.	0.0%	$240.71M	2.26M	-8.9%	▼ Trim	3+
460	ATO Atmos Energy Corporation	0.0%	$240.02M	1.39M	-10.1%	▼ Trim	3+
461	WDAY Workday, Inc.	0.0%	$239.97M	1.96M	-4.2%	▼ Trim	3+
462	LAMR Lamar Advertising Company	0.0%	$239.68M	1.54M	-1.4%	▼ Trim	3+
463	FTV Fortive Corporation	0.0%	$239.22M	3.92M	-5.0%	▼ Trim	3+
464	DGX Quest Diagnostics…	0.0%	$238.96M	1.13M	+1.2%	▲ Add	3+
465	AEE Ameren Corporation	0.0%	$238.52M	2.11M	-3.1%	▼ Trim	3+
466	HPQ HP Inc.	0.0%	$236.79M	10.79M	-4.1%	▼ Trim	3+
467	TPL Texas Pacific Land…	0.0%	$236.60M	540.63K	-0.8%	▼ Trim	3+
468	P Everpure, Inc.	0.0%	$234.40M	2.98M	-1.1%	▼ Trim	3+
469	UTHR United Therapeutics…	0.0%	$233.44M	430.84K	-1.3%	▼ Trim	3+
470	MAA Mid-America Apartment…	0.0%	$232.93M	1.68M	-4.0%	▼ Trim	3+
471	IFF International Flavors &…	0.0%	$232.30M	2.93M	+0.6%	▲ Add	3+
472	CPRT Copart, Inc.	0.0%	$232.28M	8.24M	-4.5%	▼ Trim	3+
473	DLTR Dollar Tree, Inc.	0.0%	$229.00M	1.89M	+3.9%	▲ Add	3+
474	NTRA Natera, Inc.	0.0%	$227.07M	836.51K	+6.1%	▲ Add	3+
475	PKG Packaging Corporation of…	0.0%	$223.42M	937.62K	-0.3%	▼ Trim	3+
476	DXCM DexCom, Inc.	0.0%	$221.93M	3.30M	-3.8%	▼ Trim	3+
477	SW Smurfit Westrock plc	0.0%	$221.56M	4.79M	+1.8%	▲ Add	3+
478	IEFA iShares Core MSCI EAFE ETF	0.0%	$221.31M	2.29M	+5.0%	▲ Add	3+
479	OKTA Okta, Inc.	0.0%	$220.44M	1.62M	-1.1%	▼ Trim	3+
480	MUFG Mitsubishi UFJ Financial…	0.0%	$220.11M	11.07M	-3.1%	▼ Trim	3+
481	CTSH Cognizant Technology…	0.0%	$219.73M	5.67M	+2.4%	▲ Add	3+
482	SKOR FLEXSHARES TR	0.0%	$219.73M	4.53M	-5.2%	▼ Trim	3+
483	XPO XPO Logistics, Inc.	0.0%	$219.61M	1.07M	+9.4%	▲ Add	3+
484	ARES Ares Management Corporation	0.0%	$218.12M	1.96M	+3.5%	▲ Add	3+
485	KIM Kimco Realty Corporation	0.0%	$217.91M	8.60M	-11.4%	▼ Trim	3+
486	UBS UBS Group AG	0.0%	$217.53M	4.39M	+0.7%	▲ Add	3+
487	DD DuPont de Nemours, Inc.	0.0%	$217.31M	1.60M	-7.9% ✂	▼ Trim	3+
488	FE FirstEnergy Corp.	0.0%	$216.95M	4.56M	-0.9%	▼ Trim	3+
489	MTZ MasTec, Inc.	0.0%	$215.37M	517.64K	+9.5%	▲ Add	3+
490	EVRG Evergy, Inc.	0.0%	$213.44M	2.47M	-7.5%	▼ Trim	3+
491	MTSI MACOM Technology Solutions…	0.0%	$212.52M	558.72K	+4.9%	▲ Add	3+
492	NBIX Neurocrine Biosciences, Inc.	0.0%	$212.31M	1.26M	+1.4%	▲ Add	3+
493	JBHT J.B. Hunt Transport…	0.0%	$211.46M	730.62K	+2.8%	▲ Add	3+
494	KEY KeyCorp	0.0%	$211.38M	9.17M	-8.7%	▼ Trim	3+
495	WY Weyerhaeuser Company	0.0%	$211.20M	8.82M	+1.2%	▲ Add	3+
496	STRL Sterling Infrastructure…	0.0%	$211.10M	251.50K	-30.9%	▼ Trim	3+
497	NI NiSource Inc	0.0%	$210.31M	4.42M	+4.0%	▲ Add	3+
498	RVMD Revolution Medicines, Inc.	0.0%	$209.21M	1.12M	+17.1%	▲ Add	3+
499	MRNA Moderna, Inc.	0.0%	$209.06M	2.99M	+1.1%	▲ Add	3+
500	RBLX Roblox Corporation	0.0%	$207.29M	3.81M	+2.6%	▲ Add	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
HONA Honeywell Aerospace Inc	2.65M	—	新增	$586.35M	0.1%
SPCX Space Exploration…	2.78M	—	新增	$475.47M	0.1%
FDXF FedEx Freight Holding…	971.21K	—	新增	$146.65M	0.0%
VGNT Versigent PLC	766.75K	—	新增	$32.21M	0.0%
KEEL Keel Infrastructure…	4.65M	—	新增	$26.68M	0.0%
CBRS Cerebras Systems Inc.	77.88K	—	新增	$17.21M	0.0%
INFQ Infleqtion Inc	1.01M	—	新增	$13.51M	0.0%
TRI Thomson Reuters…	141.99K	—	新增	$11.60M	0.0%
FIG Figma, Inc.	470.88K	—	新增	$8.52M	0.0%
DLO Dlocal Limited	616.28K	—	新增	$8.01M	0.0%
MAIR Madison Air Solutions…	200.74K	—	新增	$7.83M	0.0%
KLRA	354.43K	—	新增	$7.81M	0.0%
ALM Almonty Industries Inc.	448.61K	—	新增	$7.43M	0.0%
EWY iShares MSCI South…	33.29K	—	新增	$6.72M	0.0%
ALOY	430.91K	—	新增	$6.23M	0.0%
NHP	386.32K	—	新增	$5.66M	0.0%
FRVO Fervo Energy Company	161.37K	—	新增	$4.72M	0.0%
ARXS Arxis, Inc. Class A…	100.84K	—	新增	$4.65M	0.0%
AVLN	136.39K	—	新增	$4.49M	0.0%
BXDC	198.05K	—	新增	$4.28M	0.0%
TRAX	201.10K	—	新增	$4.05M	0.0%
COEP	346.69K	—	新增	$3.67M	0.0%
ELE	202.04K	—	新增	$3.53M	0.0%
MMED MiniMed Group, Inc.…	227.93K	—	新增	$3.41M	0.0%
XE X-Energy, Inc. Class A…	183.57K	—	新增	$3.37M	0.0%
AVEX	161.20K	—	新增	$3.37M	0.0%
GENB	197.54K	—	新增	$3.33M	0.0%
TATT	68.53K	—	新增	$3.31M	0.0%
DFAR	108.35K	—	新增	$2.83M	0.0%
ALMR	100.12K	—	新增	$2.71M	0.0%
DFEV	60.79K	—	新增	$2.59M	0.0%
RMIX	112.38K	—	新增	$2.53M	0.0%
YSWY	123.02K	—	新增	$2.50M	0.0%
SHAZ SharonAI Holdings, Inc.…	24.68K	—	新增	$2.09M	0.0%
FNRN	115.09K	—	新增	$2.06M	0.0%
CVEO	57.77K	—	新增	$2.02M	0.0%
WSE Wise Group plc Class A…	149.07K	—	新增	$1.78M	0.0%
USO United States Oil Fund…	16.08K	—	新增	$1.71M	0.0%
AIAI	122.46K	—	新增	$1.70M	0.0%
PZA Invesco National…	70.22K	—	新增	$1.65M	0.0%
VGZ	847.26K	—	新增	$1.62M	0.0%
ELMT	79.62K	—	新增	$1.57M	0.0%
DFLV Dimensional - US Large…	39.45K	—	新增	$1.56M	0.0%
HMH	82.00K	—	新增	$1.54M	0.0%
COAG	40.49K	—	新增	$1.49M	0.0%
KLAR Klarna Group plc	66.20K	—	新增	$1.34M	0.0%
CGXU Capital Group…	35.77K	—	新增	$1.24M	0.0%
BRUN	29.73K	—	新增	$1.15M	0.0%
SPRB	21.08K	—	新增	$1.14M	0.0%
SWMR	25.68K	—	新增	$1.14M	0.0%
KEN Kenon Holdings Ltd.	16.78K	—	新增	$1.12M	0.0%
KYIV	69.12K	—	新增	$1.12M	0.0%
FSK	104.46K	—	新增	$1.10M	0.0%
GMRS	70.58K	—	新增	$1.09M	0.0%
GBDC Golub Capital BDC, Inc.	84.21K	—	新增	$1.08M	0.0%
HQ	37.94K	—	新增	$1.05M	0.0%
NVMI Nova Ltd.	1.87K	—	新增	$1.02M	0.0%
WATT	42.19K	—	新增	$1.01M	0.0%
ORMP	184.92K	—	新增	$889,465	0.0%
HAWK	36.19K	—	新增	$731,742	0.0%
SPTX	31.80K	—	新增	$690,739	0.0%
ODTX	34.59K	—	新增	$647,141	0.0%
TRLV	64.79K	—	新增	$636,876	0.0%
ECO	12.28K	—	新增	$615,223	0.0%
CIBR First Trust Nasdaq…	6.42K	—	新增	$576,747	0.0%
MOVE	26.26K	—	新增	$569,995	0.0%
FDUS	27.46K	—	新增	$523,643	0.0%
TBN	15.99K	—	新增	$519,738	0.0%
TBLL Invesco Short Term…	4.26K	—	新增	$449,306	0.0%
RTB	29.49K	—	新增	$444,664	0.0%
CHCI	27.60K	—	新增	$441,308	0.0%
ENHA	152.06K	—	新增	$436,415	0.0%
MRLN	75.82K	—	新增	$431,393	0.0%
AOR iShares Core 60/40…	6.13K	—	新增	$426,105	0.0%
IYE	7.16K	—	新增	$405,241	0.0%
ARTY iShares Future AI &…	5.16K	—	新增	$392,833	0.0%
SLRC	31.64K	—	新增	$391,338	0.0%
LAES	123.86K	—	新增	$390,168	0.0%
SHLD Global X - Defense Tech…	6.31K	—	新增	$376,890	0.0%
POET POET Technologies Inc.	35.71K	—	新增	$367,089	0.0%
AGBK	51.33K	—	新增	$363,423	0.0%
IWC	1.80K	—	新增	$360,272	0.0%
RDZN	246.37K	—	新增	$359,698	0.0%
ZENA	239.49K	—	新增	$359,230	0.0%
FTW	27.78K	—	新增	$337,817	0.0%
KRE State Street SPDR S&P…	4.24K	—	新增	$317,065	0.0%
BDSX	13.86K	—	新增	$312,520	0.0%
SHV iShares Trust iShares…	2.80K	—	新增	$309,201	0.0%
NUCL	32.17K	—	新增	$309,134	0.0%
TOYO	44.39K	—	新增	$308,531	0.0%
QTUM Defiance Quantum ETF	1.86K	—	新增	$308,434	0.0%
SCHO Schwab Short-Term U.S.…	12.47K	—	新增	$300,929	0.0%
BBH	1.48K	—	新增	$300,181	0.0%
MOBI	21.99K	—	新增	$294,720	0.0%
ARKX	8.57K	—	新增	$292,443	0.0%
SBMT	41.78K	—	新增	$282,426	0.0%
MODD	62.33K	—	新增	$280,490	0.0%
GPCR Structure Therapeutics…	5.08K	—	新增	$272,644	0.0%
KSPI Joint Stock Company…	3.15K	—	新增	$272,483	0.0%
RWL Invesco S&P 500 Revenue…	2.06K	—	新增	$263,186	0.0%
BMA	2.61K	—	新增	$241,382	0.0%
PSI	1.24K	—	新增	$232,146	0.0%
BOTJ	9.10K	—	新增	$232,104	0.0%
AIRR First Trust RBA…	1.74K	—	新增	$231,988	0.0%
IVOG	1.51K	—	新增	$221,645	0.0%
SIF	9.32K	—	新增	$218,041	0.0%
IVOV	1.89K	—	新增	$215,136	0.0%
FNDC Schwab Fundamental…	4.30K	—	新增	$209,002	0.0%
STK	3.84K	—	新增	$206,915	0.0%
COOK	2.62K	—	新增	$206,456	0.0%
PTNQ	2.32K	—	新增	$205,845	0.0%
SUJA	20.22K	—	新增	$205,456	0.0%
NMAD	27.66K	—	新增	$205,200	0.0%
FDRR	3.16K	—	新增	$205,021	0.0%
SPHD Invesco S&P 500 High…	4.01K	—	新增	$204,123	0.0%
XLG Invesco S&P 500 Top 50…	3.30K	—	新增	$202,181	0.0%
CNTB	82.86K	—	新增	$197,212	0.0%
CAST	28.04K	—	新增	$188,442	0.0%
SOWG	43.04K	—	新增	$179,485	0.0%
SHIM	36.64K	—	新增	$167,445	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	65.52M	64.99M	+0.8%	$23.42B	2.7%
AVGO Broadcom Inc.	48.19M	47.63M	+1.2%	$18.20B	2.1%
MU Micron Technology, Inc.	10.81M	10.40M	+3.9%	$12.48B	1.5%
TSLA Tesla, Inc.	25.82M	25.66M	+0.6%	$10.86B	1.3%
AMD Advanced Micro Devices…	16.69M	16.43M	+1.6%	$9.70B	1.1%
AMAT Applied Materials, Inc.	8.87M	8.79M	+0.9%	$6.41B	0.7%
VEA Vanguard FTSE Developed…	53.76M	53.67M	+0.2%	$3.83B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.80M	2.79M	+0.5%	$3.29B	0.4%
PANW Palo Alto Networks, Inc.	8.76M	8.68M	+0.9%	$2.99B	0.3%	●●○○○○
SNDK Sandisk Corporation	1.27M	1.23M	+3.2%	$2.90B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	8.56M	6.87M	+24.7%	$2.55B	0.3%	●●○○○○
WDC Western Digital…	3.66M	3.61M	+1.6%	$2.34B	0.3%
AGG iShares Core U.S.…	23.14M	20.76M	+11.5%	$2.29B	0.3%	●●○○○○
ADI Analog Devices, Inc.	5.72M	5.26M	+8.8%	$2.27B	0.3%	●●○○○○
TDTT FlexShares iBoxx 3 Year…	88.85M	88.18M	+0.8%	$2.12B	0.2%
WELL Welltower Inc.	9.29M	9.00M	+3.2%	$2.11B	0.2%	●●○○○○
T AT&T Inc.	69.31M	68.72M	+0.8%	$1.43B	0.2%
GILD Gilead Sciences, Inc.	13.83M	13.82M	+0.1%	$1.75B	0.2%
IJH iShares Core S&P…	24.55M	23.84M	+3.0%	$1.89B	0.2%	●●○○○○
STX Seagate Technology…	1.90M	1.90M	+0.3%	$1.84B	0.2%
PLD Prologis, Inc.	13.09M	12.94M	+1.1%	$1.77B	0.2%
TILT Northern Trust…	5.93M	5.71M	+3.8%	$1.64B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.51M	3.50M	+0.2%	$1.40B	0.2%
EQIX Equinix, Inc.	1.55M	1.50M	+3.1%	$1.61B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	24.92M	24.76M	+0.6%	$1.44B	0.2%	●●○○○○
IJR iShares Core S&P…	9.58M	9.56M	+0.2%	$1.42B	0.2%	●●○○○○
BA The Boeing Company	6.50M	6.47M	+0.4%	$1.41B	0.2%	●●○○○○
IGSB iShares 1-5 Year…	26.25M	24.75M	+6.1%	$1.38B	0.2%	●●○○○○
CMI Cummins Inc.	1.77M	1.72M	+3.0%	$1.26B	0.1%	●●○○○○
SBUX Starbucks Corporation	12.31M	12.27M	+0.3%	$1.26B	0.1%
IWM iShares Russell 2000 ETF	4.15M	4.15M	+0.1%	$1.25B	0.1%
VRT Vertiv Holdings Co	3.70M	3.59M	+3.3%	$1.24B	0.1%	●●○○○○
PH Parker-Hannifin…	1.25M	1.25M	+0.1%	$1.22B	0.1%
RAVI FlexShares Ultra-Short…	16.17M	15.70M	+3.0%	$1.22B	0.1%	●●○○○○
LMT Lockheed Martin…	1.96M	1.94M	+1.0%	$999.07M	0.1%
SPG Simon Property Group…	5.07M	5.00M	+1.4%	$1.13B	0.1%
NOW ServiceNow, Inc.	10.99M	10.84M	+1.4%	$1.09B	0.1%
PNC The PNC Financial…	4.50M	4.35M	+3.6%	$1.11B	0.1%	●●○○○○
SYK Stryker Corporation	3.33M	3.30M	+0.7%	$1.05B	0.1%
USB U.S. Bancorp	17.14M	16.92M	+1.3%	$1.04B	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	3.74M	3.72M	+0.7%	$1.01B	0.1%	●●○○○○
DLR Digital Realty Trust…	5.55M	5.53M	+0.4%	$996.50M	0.1%
FTNT Fortinet, Inc.	6.28M	6.22M	+0.9%	$964.60M	0.1%
ESGU iShares ESG Aware MSCI…	5.59M	5.14M	+8.8%	$914.33M	0.1%
MMM 3M Company	5.63M	5.63M	+0.1%	$911.28M	0.1%
CEG Constellation Energy…	3.10M	3.10M	0.0%	$769.27M	0.1%	●●○○○○
VLO Valero Energy…	3.27M	3.24M	+0.9%	$851.39M	0.1%
PCAR PACCAR Inc	6.92M	6.91M	+0.2%	$831.11M	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	7.62M	7.37M	+3.4%	$779.53M	0.1%	●●○○○○
DFAS Dimensional - US Small…	9.45M	9.19M	+2.8%	$778.09M	0.1%	●●○○○○
DDOG Datadog, Inc.	2.93M	2.82M	+3.8%	$761.96M	0.1%	●●○○○○
CI Cigna Corporation	2.73M	2.70M	+1.0%	$752.80M	0.1%
VTEB Vanguard Tax-Exempt…	14.81M	14.60M	+1.4%	$749.16M	0.1%
NOC Northrop Grumman…	1.11M	1.09M	+2.3%	$567.25M	0.1%
EXC Exelon Corporation	14.70M	14.66M	+0.3%	$685.19M	0.1%
ROK Rockwell Automation…	1.44M	1.42M	+1.3%	$711.52M	0.1%
ROST Ross Stores, Inc.	3.32M	3.25M	+2.1%	$706.39M	0.1%	●●○○○○
URI United Rentals, Inc.	618.04K	612.52K	+0.9%	$700.17M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	13.06M	12.32M	+6.0%	$694.26M	0.1%	●●○○○○
KEYS Keysight Technologies…	1.95M	1.95M	+0.2%	$682.85M	0.1%
CAH Cardinal Health, Inc.	2.87M	2.79M	+2.7%	$681.54M	0.1%
FIX Comfort Systems USA…	340.99K	329.10K	+3.6%	$675.83M	0.1%	●●○○○○
QLC FlexShares US Quality…	7.37M	6.83M	+8.0%	$662.66M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	6.47M	6.28M	+3.0%	$648.91M	0.1%	●●○○○○
RH Rh	5.94M	5.65M	+5.1%	$647.68M	0.1%
COHR Coherent, Inc.	1.58M	1.48M	+6.8%	$622.80M	0.1%	●●○○○○
TDG TransDigm Group…	467.54K	455.84K	+2.6%	$622.79M	0.1%
ADSK Autodesk, Inc.	2.60M	2.60M	0.0%	$504.79M	0.1%	●●○○○○
XLK State Street Technology…	3.22M	3.15M	+2.3%	$613.71M	0.1%
DASH DoorDash, Inc.	3.27M	3.24M	+1.2%	$604.21M	0.1%
VTR Ventas, Inc.	6.78M	5.72M	+18.6%	$602.45M	0.1%	●●○○○○
CIEN Ciena Corporation	1.22M	1.19M	+2.6%	$597.47M	0.1%
IQDF FlexShares…	17.05M	16.77M	+1.7%	$589.39M	0.1%	●●○○○○
TEL TE Connectivity plc	2.81M	2.80M	+0.2%	$565.59M	0.1%	●●○○○○
SNOW Snowflake Inc.	2.29M	2.20M	+4.0%	$583.00M	0.1%
APO Apollo Global…	4.87M	4.23M	+15.1%	$576.23M	0.1%
KKR KKR & Co. Inc.	5.99M	5.95M	+0.7%	$549.86M	0.1%
LITE Lumentum Holdings Inc.	624.21K	577.90K	+8.0%	$535.61M	0.1%	●●○○○○
IRM Iron Mountain…	4.22M	4.15M	+1.8%	$533.40M	0.1%
D Dominion Energy, Inc.	7.70M	7.47M	+3.1%	$526.06M	0.1%
MCHP Microchip Technology…	5.72M	5.67M	+1.0%	$521.91M	0.1%
ESGD iShares ESG Aware MSCI…	5.06M	4.71M	+7.5%	$520.64M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.84M	1.84M	+0.3%	$517.87M	0.1%
NET Cloudflare, Inc.	2.10M	2.00M	+4.9%	$515.09M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	918.14K	911.89K	+0.7%	$483.34M	0.1%
FITB Fifth Third Bancorp	8.93M	8.61M	+3.6%	$503.20M	0.1%	●●○○○○
AWK American Water Works…	3.63M	3.59M	+1.2%	$478.14M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	8.16M	7.97M	+2.4%	$474.74M	0.1%
DAL Delta Air Lines, Inc.	5.02M	4.98M	+0.9%	$470.39M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.73M	+0.3%	$466.71M	0.1%
DVN Devon Energy Corporation	11.13M	6.00M	+85.4%	$459.76M	0.1%	●●○○○○
EIX Edison International	6.08M	6.00M	+1.3%	$452.78M	0.1%
ED Consolidated Edison…	3.97M	3.93M	+1.1%	$439.46M	0.1%
NVS Novartis AG	2.79M	2.79M	+0.2%	$437.68M	0.1%	●●○○○○
VICI VICI Properties Inc.	16.41M	15.54M	+5.6%	$435.77M	0.1%	●●○○○○
GRMN Garmin Ltd.	1.83M	1.79M	+2.2%	$434.86M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	774.28K	764.80K	+1.2%	$434.07M	0.1%	●●○○○○
OXY Occidental Petroleum…	6.52M	6.50M	+0.4%	$316.80M	0.0%	●●○○○○
XEL Xcel Energy Inc.	5.24M	5.13M	+2.2%	$420.93M	0.0%
ALAB Astera Labs, Inc.…	870.77K	804.66K	+8.2%	$420.60M	0.0%	●●○○○○
PEG Public Service…	5.10M	5.03M	+1.3%	$413.87M	0.0%	●●○○○○
WEC WEC Energy Group, Inc.	3.49M	3.38M	+3.2%	$407.56M	0.0%
CVNA Carvana Co.	6.17M	1.21M	+1.7% ✂	$406.04M	0.0%	●●○○○○
BDX Becton, Dickinson and…	2.63M	2.50M	+4.9%	$397.27M	0.0%
TLTD	4.04M	3.85M	+5.1%	$396.64M	0.0%
PAYX Paychex, Inc.	4.01M	4.00M	+0.2%	$393.96M	0.0%
VT Vanguard Total World…	2.49M	2.49M	+0.2%	$391.08M	0.0%
DFIV Dimensional -…	7.24M	7.22M	+0.3%	$391.07M	0.0%
NU Nu Holdings Ltd.	29.08M	27.14M	+7.1%	$388.49M	0.0%
ODFL Old Dominion Freight…	1.77M	1.73M	+2.5%	$383.22M	0.0%	●●○○○○
TROW T. Rowe Price Group…	3.19M	3.07M	+3.9%	$363.18M	0.0%	●●○○○○
IEMG iShares Core MSCI…	4.19M	3.59M	+16.6%	$346.97M	0.0%	●●○○○○
CHRW C.H. Robinson…	1.82M	1.77M	+2.6%	$342.27M	0.0%
CTSH Cognizant Technology…	5.67M	5.54M	+2.4%	$219.73M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	3.31M	3.09M	+7.2%	$336.64M	0.0%	●●○○○○
HUBB Hubbell Incorporated	639.10K	587.76K	+8.7%	$334.38M	0.0%	●●○○○○
NBIS Nebius Group N.V.	1.20M	1.02M	+17.7%	$332.52M	0.0%	●●○○○○
DFAI Dimensional -…	7.87M	6.88M	+14.4%	$324.55M	0.0%	●●○○○○
PCG PG&E Corporation	18.36M	18.21M	+0.8%	$308.87M	0.0%
CCI Crown Castle Inc.	3.93M	3.91M	+0.5%	$297.34M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	251.04M	252.74M	-0.7%	$50.23B	5.8%	●●○○○○
AAPL Apple Inc.	157.79M	159.27M	-0.9%	$45.66B	5.3%	●●○○○○
MSFT Microsoft Corporation	78.66M	79.70M	-1.3%	$29.34B	3.4%	●●○○○○
AMZN Amazon.com, Inc.	94.58M	95.13M	-0.6%	$22.54B	2.6%
GOOG Alphabet Inc.	52.30M	52.35M	-0.1%	$18.48B	2.1%	●●○○○○
META Meta Platforms, Inc.	21.90M	21.98M	-0.4%	$12.34B	1.4%	●●○○○○
LLY Eli Lilly and Company	8.80M	8.83M	-0.3%	$10.55B	1.2%	●●○○○○
SPY State Street SPDR S&P…	13.73M	13.84M	-0.8%	$10.26B	1.2%
JPM JPMorgan Chase & Co.	30.68M	31.22M	-1.7%	$10.04B	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	15.44M	15.49M	-0.3%	$7.72B	0.9%	●●○○○○
JNJ Johnson & Johnson	28.79M	29.32M	-1.8%	$7.31B	0.8%
XONA.DE Exxon Mobil Corporation	41.02M	42.78M	-4.1%	$5.61B	0.7%	●●○○○○
IVV iShares Core S&P 500 ETF	9.28M	9.28M	0.0%	$6.95B	0.8%
LRCX Lam Research Corporation	14.01M	14.19M	-1.2%	$6.07B	0.7%	●●○○○○
CAT Caterpillar Inc.	5.66M	5.68M	-0.3%	$6.03B	0.7%	●●○○○○
V Visa Inc.	17.46M	17.65M	-1.1%	$5.99B	0.7%	●●○○○○
INTC Intel Corp.	42.82M	44.89M	-4.6%	$5.98B	0.7%
CSCO Cisco Systems, Inc.	46.01M	47.36M	-2.9%	$5.40B	0.6%
WMT Walmart Inc.	40.99M	41.77M	-1.9%	$4.64B	0.5%
ABBV AbbVie Inc.	20.56M	21.21M	-3.1%	$5.17B	0.6%	●●○○○○
COST Costco Wholesale…	4.84M	4.93M	-1.9%	$4.52B	0.5%
KLAC KLA Corporation	15.35M	1.57M	-2.4% ✂	$4.63B	0.5%	●●○○○○
MA Mastercard Incorporated	8.51M	8.69M	-2.1%	$4.37B	0.5%	●●○○○○
GUNR FlexShares Morningstar…	76.42M	76.88M	-0.6%	$3.77B	0.4%
CVX Chevron Corporation	19.35M	20.28M	-4.5%	$3.21B	0.4%	●●○○○○
NFLX Netflix, Inc.	41.81M	42.64M	-1.9%	$2.99B	0.3%	●●○○○○
PG The Procter & Gamble…	26.79M	27.11M	-1.2%	$3.93B	0.5%	●●○○○○
HD The Home Depot, Inc.	11.07M	11.34M	-2.4%	$3.90B	0.5%	●●○○○○
GE GE Aerospace	10.15M	10.27M	-1.1%	$3.79B	0.4%
UNH UnitedHealth Group…	8.76M	8.78M	-0.2%	$3.64B	0.4%	●●○○○○
VTI Vanguard Morningstar…	9.67M	9.72M	-0.4%	$3.58B	0.4%
BAC Bank of America…	62.47M	63.14M	-1.1%	$3.56B	0.4%	●●○○○○
MRK Merck & Co., Inc.	26.28M	27.09M	-3.0%	$3.38B	0.4%	●●○○○○
KO The Coca-Cola Company	38.86M	40.24M	-3.4%	$3.16B	0.4%	●●○○○○
GS The Goldman Sachs…	3.05M	3.16M	-3.3%	$3.09B	0.4%	●●○○○○
PLTR Palantir Technologies…	20.72M	20.90M	-0.9%	$2.42B	0.3%
ITW Illinois Tool Works Inc.	11.06M	11.20M	-1.2%	$2.99B	0.3%	●●○○○○
TSM Taiwan Semiconductor…	6.18M	6.51M	-5.0%	$2.95B	0.3%	●●○○○○
VWO Vanguard FTSE Emerging…	48.57M	50.33M	-3.5%	$2.90B	0.3%
IBM International Business…	10.23M	10.30M	-0.8%	$2.88B	0.3%
TXN Texas Instruments…	9.39M	9.52M	-1.4%	$2.80B	0.3%	●●○○○○
ORCL Oracle Corporation	18.76M	18.81M	-0.2%	$2.75B	0.3%	●●○○○○
MS Morgan Stanley	12.51M	12.82M	-2.4%	$2.62B	0.3%
MCD McDonald's Corporation	7.92M	8.22M	-3.7%	$2.14B	0.2%	●●○○○○
C Citigroup Inc.	18.22M	18.87M	-3.5%	$2.55B	0.3%	●●○○○○
PM Philip Morris…	13.97M	14.44M	-3.2%	$2.53B	0.3%	●●○○○○
WFC Wells Fargo & Company	30.46M	31.25M	-2.5%	$2.52B	0.3%	●●○○○○
IWF iShares Russell 1000…	19.78M	5.47M	-9.7% ✂	$2.46B	0.3%	●●○○○○
APH Amphenol Corporation	13.46M	13.47M	-0.1%	$2.37B	0.3%	●●○○○○
IGF iShares Global…	34.69M	35.02M	-0.9%	$2.31B	0.3%
RTX RTX Corporation	12.03M	12.12M	-0.7%	$2.28B	0.3%	●●○○○○
PEP PepsiCo, Inc.	14.31M	14.85M	-3.6%	$1.94B	0.2%	●●○○○○
LIN Linde plc	4.40M	4.47M	-1.6%	$2.28B	0.3%
AMGN Amgen Inc.	6.20M	6.22M	-0.3%	$2.25B	0.3%
EFA iShares MSCI EAFE ETF	21.44M	22.03M	-2.7%	$2.23B	0.3%
VZ Verizon Communications…	43.83M	44.33M	-1.1%	$1.86B	0.2%	●●○○○○
TJX The TJX Companies, Inc.	13.22M	13.63M	-3.0%	$2.00B	0.2%
GLW Corning Inc	8.43M	8.70M	-3.1%	$2.15B	0.2%	●●○○○○
NFRA Northern Trust STOXX…	32.67M	33.29M	-1.9%	$2.09B	0.2%	●●○○○○
AXP American Express Company	6.20M	6.29M	-1.5%	$2.10B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	11.30M	11.79M	-4.2%	$2.09B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	21.79M	22.18M	-1.7%	$1.91B	0.2%
ABT Abbott Laboratories	18.27M	19.39M	-5.8%	$1.66B	0.2%	●●○○○○
DIS The Walt Disney Company	19.55M	19.95M	-2.0%	$1.88B	0.2%	●●○○○○
CRM Salesforce, Inc.	8.99M	10.24M	-12.2%	$1.41B	0.2%	●●○○○○
ETN Eaton Corporation plc	4.34M	4.38M	-1.0%	$1.85B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.35M	2.35M	-0.2%	$1.79B	0.2%
UNP Union Pacific…	6.53M	6.68M	-2.2%	$1.78B	0.2%	●●○○○○
PFE Pfizer Inc.	59.08M	62.03M	-4.7%	$1.42B	0.2%	●●○○○○
ANET Arista Networks, Inc.	10.14M	10.14M	0.0%	$1.72B	0.2%	●●○○○○
TMO Thermo Fisher…	3.33M	3.42M	-2.5%	$1.67B	0.2%	●●○○○○
DE Deere & Company	2.64M	2.71M	-2.6%	$1.67B	0.2%	●●○○○○
COP ConocoPhillips	11.85M	12.56M	-5.7%	$1.23B	0.1%
BKNG Booking Holdings Inc.	8.69M	357.43K	-2.8% ✂	$1.55B	0.2%	●●○○○○
SCHW The Charles Schwab…	15.95M	16.36M	-2.5%	$1.47B	0.2%	●●○○○○
BLK BlackRock, Inc.	1.50M	1.53M	-2.1%	$1.44B	0.2%
VEU Vanguard FTSE All-World…	17.50M	17.53M	-0.2%	$1.47B	0.2%
ACN Accenture plc	7.23M	7.38M	-2.0%	$899.97M	0.1%	●●○○○○
ASML ASML Holding N.V.	733.53K	736.80K	-0.4%	$1.46B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	6.01M	6.14M	-2.2%	$1.32B	0.2%	●●○○○○
INTU Intuit Inc.	3.12M	3.34M	-6.5%	$814.05M	0.1%	●●○○○○
NEM Newmont Corporation	12.85M	12.91M	-0.5%	$1.20B	0.1%	●●○○○○
DHR Danaher Corporation	6.93M	7.08M	-2.2%	$1.32B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	16.92M	18.64M	-9.2%	$1.22B	0.1%	●●○○○○
ADP Automatic Data…	5.81M	6.00M	-3.2%	$1.30B	0.2%	●●○○○○
SPGI S&P Global Inc.	2.97M	3.04M	-2.4%	$1.21B	0.1%	●●○○○○
HON Honeywell International…	2.54M	5.62M	-5.4% ✂	$568.00M	0.1%	●●○○○○
MCK McKesson Corporation	1.44M	1.46M	-1.4%	$1.09B	0.1%	●●○○○○
PGR The Progressive…	5.78M	5.84M	-1.1%	$1.26B	0.1%	●●○○○○
USHY iShares Broad USD High…	31.77M	33.70M	-5.7%	$1.18B	0.1%	●●○○○○
COF Capital One Financial…	6.16M	6.40M	-3.8%	$1.24B	0.1%	●●○○○○
APP AppLovin Corporation	2.40M	2.41M	-0.4%	$1.24B	0.1%
VRTX Vertex Pharmaceuticals…	2.49M	2.56M	-3.0%	$1.24B	0.1%	●●○○○○
TT Trane Technologies plc	2.46M	2.51M	-1.8%	$1.21B	0.1%	●●○○○○
DELL Dell Technologies Inc.	2.77M	2.98M	-7.1%	$1.19B	0.1%
CVS CVS Health Corp.	11.47M	11.64M	-1.5%	$1.19B	0.1%	●●○○○○
GD General Dynamics…	3.34M	3.37M	-0.9%	$1.18B	0.1%	●●○○○○
CB Chubb Limited	3.46M	3.58M	-3.3%	$1.18B	0.1%	●●○○○○
ADBE Adobe Inc.	4.53M	4.75M	-4.7%	$928.33M	0.1%	●●○○○○
BNY Bank of New York Mellon…	7.96M	8.32M	-4.4%	$1.15B	0.1%	●●○○○○
MO Altria Group, Inc.	15.60M	16.04M	-2.7%	$1.12B	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	10.12M	10.19M	-0.6%	$1.12B	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.55M	1.56M	-0.4%	$1.12B	0.1%
IWD iShares Russell 1000…	4.16M	5.16M	-19.3%	$1.01B	0.1%
ICE Intercontinental…	6.79M	6.93M	-2.1%	$835.75M	0.1%
CDNS Cadence Design Systems…	2.85M	2.89M	-1.3%	$1.07B	0.1%	●●○○○○
CME CME Group Inc.	3.48M	3.55M	-1.9%	$769.54M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	2.55M	2.66M	-4.0%	$1.04B	0.1%	●●○○○○
CTVA Corteva, Inc.	12.07M	12.48M	-3.3%	$1.02B	0.1%
CMCSA Comcast Corporation	36.05M	36.36M	-0.8%	$885.06M	0.1%
MDT Medtronic plc	11.63M	12.04M	-3.4%	$909.56M	0.1%
GNR State Street SPDR S&P…	13.49M	13.80M	-2.2%	$908.10M	0.1%
WMB The Williams Companies…	13.34M	13.42M	-0.7%	$991.38M	0.1%	●●○○○○
QDF FlexShares Quality…	10.94M	11.13M	-1.7%	$983.81M	0.1%	●●○○○○
NTRS Northern Trust…	5.55M	5.88M	-5.5%	$965.56M	0.1%
TMUS T-Mobile US, Inc.	4.41M	4.59M	-4.0%	$739.68M	0.1%	●●○○○○
DUK Duke Energy Corporation	7.24M	7.36M	-1.6%	$916.89M	0.1%
SO The Southern Company	9.76M	9.83M	-0.7%	$933.68M	0.1%
FCX Freeport-McMoRan Inc.	14.97M	14.98M	-0.1%	$941.44M	0.1%
TRV The Travelers…	2.81M	3.03M	-7.0%	$929.11M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	7.56M	退出	$265.76M	0.0%
HOLX Hologic, Inc.	—	2.68M	退出	$202.29M	0.0%
MASI Masimo Corporation	—	390.44K	退出	$69.45M	0.0%
CWAN Clearwater Analytics…	—	2.51M	退出	$59.30M	0.0%
SEE Sealed Air Corporation	—	1.36M	退出	$57.23M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.03M	退出	$48.00M	0.0%
AL Air Lease Corporation	—	722.43K	退出	$46.91M	0.0%
TERN Terns Pharmaceuticals…	—	805.24K	退出	$42.45M	0.0%
ACLX Arcellx, Inc.	—	350.06K	退出	$40.19M	0.0%
FOLD Amicus Therapeutics…	—	2.72M	退出	$39.34M	0.0%
APLS Apellis…	—	738.44K	退出	$29.71M	0.0%
VRE Veris Residential, Inc.	—	1.44M	退出	$27.25M	0.0%
CSGS CSG Systems…	—	304.80K	退出	$24.37M	0.0%
THR Thermon Group Holdings…	—	313.45K	退出	$15.80M	0.0%
KW Kennedy-Wilson…	—	1.45M	退出	$15.66M	0.0%
DAWN Day One…	—	666.18K	退出	$14.28M	0.0%
PRA ProAssurance Corporation	—	546.09K	退出	$13.50M	0.0%
SLNO Soleno Therapeutics…	—	393.52K	退出	$13.18M	0.0%
GLDD	—	669.48K	退出	$11.38M	0.0%
SNCY Sun Country Airlines…	—	602.69K	退出	$9.96M	0.0%
MCW	—	1.12M	退出	$7.80M	0.0%
KALV	—	363.69K	退出	$7.32M	0.0%
HTBK	—	542.46K	退出	$6.77M	0.0%
AMWD American Woodmark…	—	151.77K	退出	$6.05M	0.0%
PKST	—	288.79K	退出	$6.03M	0.0%
EHAB	—	421.25K	退出	$5.94M	0.0%
OS OneStream, Inc. Class A…	—	240.52K	退出	$5.77M	0.0%
CTLP	—	503.27K	退出	$5.44M	0.0%
GDEN	—	198.16K	退出	$5.29M	0.0%
SEMR	—	430.06K	退出	$5.13M	0.0%
STKL	—	728.15K	退出	$4.72M	0.0%
FFIC	—	270.33K	退出	$4.15M	0.0%
DHIL	—	23.05K	退出	$3.97M	0.0%
UDMY	—	812.89K	退出	$3.76M	0.0%
CVGW	—	140.55K	退出	$3.62M	0.0%
FFWM	—	574.62K	退出	$3.39M	0.0%
ESGG	—	16.73K	退出	$3.34M	0.0%
BIL State Street SPDR…	—	30.56K	退出	$2.80M	0.0%
ONTF	—	329.40K	退出	$2.67M	0.0%
BLFY	—	147.37K	退出	$1.95M	0.0%
VGSR	—	155.61K	退出	$1.61M	0.0%
ESG	—	10.55K	退出	$1.60M	0.0%
LNKB	—	185.92K	退出	$1.55M	0.0%
BNTX BioNTech SE	—	16.25K	退出	$1.44M	0.0%
OTF	—	112.40K	退出	$1.39M	0.0%
CGEN	—	650.87K	退出	$1.39M	0.0%
EWCZ	—	235.85K	退出	$1.36M	0.0%
NNOX	—	524.29K	退出	$1.19M	0.0%
MDXH	—	494.52K	退出	$1.14M	0.0%
UBFO	—	101.36K	退出	$1.07M	0.0%
BMOP BNY Mellon Municipal…	—	40.96K	退出	$1.01M	0.0%
SILC	—	41.70K	退出	$879,870	0.0%
CPER	—	25.05K	退出	$862,472	0.0%
ACIU	—	278.51K	退出	$765,911	0.0%
MPX	—	85.84K	退出	$624,028	0.0%
FONR	—	33.12K	退出	$614,762	0.0%
CGGE Capital Group Global…	—	19.32K	退出	$589,139	0.0%
MXC	—	57.32K	退出	$585,810	0.0%
FVRR	—	52.43K	退出	$525,369	0.0%
SWKHL	—	30.02K	退出	$510,606	0.0%
PRQR	—	291.31K	退出	$471,929	0.0%
AXR	—	15.99K	退出	$449,940	0.0%
MAPS	—	668.95K	退出	$440,435	0.0%
CGGO Capital Group Global…	—	12.83K	退出	$428,103	0.0%
AFCG	—	151.14K	退出	$426,207	0.0%
TISI	—	23.93K	退出	$381,429	0.0%
NUAI	—	90.82K	退出	$368,717	0.0%
CALF Pacer US Small Cap Cash…	—	7.63K	退出	$342,313	0.0%
QQEW First Trust Nasdaq-100…	—	2.57K	退出	$325,941	0.0%
FAS Direxion Daily…	—	2.75K	退出	$325,875	0.0%
SLVR	—	5.50K	退出	$325,490	0.0%
CODA	—	26.96K	退出	$304,615	0.0%
GRID First Trust NASDAQ…	—	1.80K	退出	$294,117	0.0%
PTY	—	24.36K	退出	$293,745	0.0%
DXJ WisdomTree Japan Hedged…	—	1.79K	退出	$283,382	0.0%
FPX	—	1.78K	退出	$282,999	0.0%
SNBRQ	—	156.87K	退出	$281,582	0.0%
ASRT	—	14.57K	退出	$277,704	0.0%
XME State Street SPDR S&P…	—	2.52K	退出	$272,401	0.0%
JPIE JPMorgan Income ETF	—	5.88K	退出	$270,984	0.0%
FDVV Fidelity High Dividend…	—	4.53K	退出	$250,458	0.0%
VCLT Vanguard Long-Term…	—	3.33K	退出	$248,818	0.0%
NSTS	—	21.18K	退出	$246,947	0.0%
MHD	—	21.73K	退出	$245,171	0.0%
WALD	—	246.87K	退出	$234,448	0.0%
SPYD State Street SPDR…	—	5.05K	退出	$229,694	0.0%
WFCF	—	17.07K	退出	$227,175	0.0%
FHLC Fidelity MSCI Health…	—	3.19K	退出	$224,589	0.0%
TCBS	—	12.47K	退出	$218,420	0.0%
PDP	—	1.80K	退出	$217,340	0.0%
CRGO	—	131.09K	退出	$214,994	0.0%
BHM	—	18.81K	退出	$213,704	0.0%
PBHC	—	16.37K	退出	$208,830	0.0%
BSBK	—	24.53K	退出	$208,505	0.0%
GLDM SPDR Gold MiniShares…	—	2.22K	退出	$205,957	0.0%
JMST JPMorgan Ultra-Short…	—	4.02K	退出	$205,042	0.0%
ENGN	—	30.09K	退出	$204,879	0.0%
SSBI	—	14.95K	退出	$199,815	0.0%
SGMOQ	—	737.87K	退出	$182,179	0.0%
GTE	—	18.41K	退出	$165,165	0.0%
STVN Stevanato Group S.p.A.	—	11.89K	退出	$163,557	0.0%
ENTX	—	146.85K	退出	$163,008	0.0%
RDCM	—	12.28K	退出	$149,313	0.0%
CMBT Cmb.Tech N.V.	—	10.32K	退出	$130,599	0.0%
SLNG	—	28.74K	退出	$128,172	0.0%
CSTE	—	115.68K	退出	$123,781	0.0%
BTZ	—	12.00K	退出	$121,200	0.0%
KZR	—	13.76K	退出	$102,121	0.0%
GOCOQ	—	64.63K	退出	$97,593	0.0%
MAXNQ	—	62.41K	退出	$94,247	0.0%
SCM	—	10.17K	退出	$93,694	0.0%
VGAS	—	51.73K	退出	$87,432	0.0%
PNNT	—	18.20K	退出	$81,705	0.0%
VVR	—	23.49K	退出	$75,628	0.0%
FORA	—	34.53K	退出	$71,485	0.0%
YYAI	—	85.29K	退出	$71,282	0.0%
LPA	—	21.57K	退出	$71,165	0.0%
GECC	—	11.77K	退出	$58,943	0.0%
TPVG	—	11.17K	退出	$55,738	0.0%
NSPR	—	33.57K	退出	$54,722	0.0%

持仓持有时长

1960–1 季度

41972–4 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
BlackRock	4224	76.4%	0.9832	对比 ⇄
Rhumbline Advisers	3342	66.5%	0.9823	对比 ⇄
Geode Capital Management	3801	76.3%	0.982	对比 ⇄
New York State Common Retirement Fund	3102	69.8%	0.9819	对比 ⇄
Vanguard Capital Management Llc	3707	78.3%	0.9815	对比 ⇄
State Street Global Advisors	3825	83.1%	0.978	对比 ⇄
Legal & General Group Plc	3253	72.3%	0.9755	对比 ⇄
UBS AM, a distinct business unit of UBS…	3257	68.2%	0.9728	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 13 2026 13F-HR · 期间 Q2 2026

$859.79B · 19,568 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$756.58B · 19,864 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$784.38B · 20,753 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$781.71B · 20,749 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$727.16B · 20,680 持仓条目数 · 查看 SEC 原始申报文件 ↗

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

☆ Northern Trust Corp

Northern Trust Corp