管理人记录 · 已归档季度

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$369.27B13F报告持仓市值

7,665持仓明细

31.9%前十大权重

66.60有效持仓

8.8%预计换手率

+50新增

−73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 31.3% (-2.2pp)

金融服务 13.6% (-0.9pp)

可选消费 10.3% (-0.6pp)

医疗保健 9.5% (+0.2pp)

工业 9.4% (+1.0pp)

通信服务 8.8% (-0.1pp)

必选消费 4.7% (+0.8pp)

能源 4.2% (+1.4pp)

房地产 3.2% (+0.0pp)

公用事业 2.6% (+0.3pp)

基础材料 2.4% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.6%	$24.45B	140.18M	+3.2%	▲ Add	2
2	AAPL Apple Inc.	5.4%	$19.92B	78.50M	+4.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$16.33B	44.12M	-8.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.2%	$11.93B	57.30M	-3.1%	▼ Trim	2
5	AVGO Broadcom Inc.	3.0%	$11.22B	36.25M	-1.3%	▼ Trim	2
6	GOOG Alphabet Inc.	2.4%	$8.88B	30.96M	+5.5%	▲ Add	2
7	GOOGL Alphabet Inc.	2.4%	$8.79B	30.58M	+4.8%	▲ Add	2
8	META Meta Platforms, Inc.	1.6%	$5.95B	10.40M	-2.5%	▼ Trim	2
9	TSLA Tesla, Inc.	1.4%	$5.05B	13.59M	+3.0%	▲ Add	2
10	LLY Eli Lilly and Company	1.3%	$4.91B	5.34M	-1.8%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.2%	$4.43B	15.07M	+2.0%	▲ Add	2
12	MA Mastercard Incorporated	1.1%	$4.11B	8.23M	+11.2%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.0%	$3.54B	20.88M	+5.3%	▲ Add	2
14	NXUS Nuveen International…	0.9%	$3.44B	138.75M	+36.9%	▲ Add	2
15	COST Costco Wholesale Corporation	0.8%	$3.06B	3.07M	+41.5%	▲ Add	2
16	JNJ Johnson & Johnson	0.8%	$3.05B	12.49M	+17.7%	▲ Add	2
17	WMT Walmart Inc.	0.8%	$2.98B	23.99M	-6.5%	▼ Trim	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.68B	5.59M	+1.2%	▲ Add	2
19	ABBV AbbVie Inc.	0.7%	$2.42B	11.12M	+29.1%	▲ Add	2
20	LRCX Lam Research Corporation	0.6%	$2.35B	11.01M	+6.0%	▲ Add	2
21	NFLX Netflix, Inc.	0.6%	$2.21B	23.01M	+11.8%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$2.18B	6.63M	+20.0%	▲ Add	2
23	V Visa Inc.	0.6%	$2.16B	7.14M	-18.9%	▼ Trim	2
24	AMAT Applied Materials, Inc.	0.6%	$2.05B	6.00M	-21.8%	▼ Trim	2
25	LIN Linde plc	0.5%	$2.02B	4.08M	+8.6%	▲ Add	2
26	CVX Chevron Corporation	0.5%	$2.01B	9.71M	+3.3%	▲ Add	2
27	GE GE Aerospace	0.5%	$1.84B	6.47M	+9.1%	▲ Add	2
28	KO The Coca-Cola Company	0.5%	$1.82B	23.93M	+25.4%	▲ Add	2
29	PG The Procter & Gamble Company	0.5%	$1.82B	12.58M	+13.4%	▲ Add	2
30	TJX The TJX Companies, Inc.	0.5%	$1.81B	11.34M	+16.9%	▲ Add	2
31	WFC Wells Fargo & Company	0.5%	$1.78B	22.36M	-7.7%	▼ Trim	2
32	CSCO Cisco Systems, Inc.	0.5%	$1.70B	21.96M	+9.2%	▲ Add	2
33	AXP American Express Company	0.5%	$1.69B	5.59M	+8.1%	▲ Add	2
34	APH Amphenol Corporation	0.5%	$1.66B	13.12M	+68.2%	▲ Add	2
35	ETN Eaton Corporation plc	0.4%	$1.65B	4.62M	-7.5%	▼ Trim	2
36	CAT Caterpillar Inc.	0.4%	$1.64B	2.31M	+0.1%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$1.60B	10.93M	+14.1%	▲ Add	2
38	PM Philip Morris International…	0.4%	$1.60B	9.67M	-3.0%	▼ Trim	2
39	REGN Regeneron Pharmaceuticals…	0.4%	$1.60B	2.07M	+2.7%	▲ Add	2
40	GEV GE Vernova Inc.	0.4%	$1.58B	1.81M	-10.5%	▼ Trim	2
41	ANET Arista Networks, Inc.	0.4%	$1.55B	12.60M	+3.4%	▲ Add	2
42	NHYB Nuveen High Yield Corporate…	0.4%	$1.55B	62.76M	-2.6%	▼ Trim	2
43	NEE NextEra Energy, Inc.	0.4%	$1.54B	16.60M	-5.6%	▼ Trim	2
44	PLD Prologis, Inc.	0.4%	$1.47B	11.15M	-12.0%	▼ Trim	2
45	INTC Intel Corp.	0.4%	$1.44B	32.73M	+29.4%	▲ Add	2
46	C Citigroup Inc.	0.4%	$1.41B	12.46M	-5.3%	▼ Trim	2
47	ORLY O'Reilly Automotive, Inc.	0.4%	$1.39B	15.07M	+32.8%	▲ Add	2
48	BKNG Booking Holdings Inc.	0.4%	$1.34B	318.31K	-1.1%	▼ Trim	2
49	AMD Advanced Micro Devices, Inc.	0.4%	$1.33B	6.53M	+7.9%	▲ Add	2
50	AZN AstraZeneca PLC	0.4%	$1.31B	6.78M	+2399.1% ✂	▲ Add	2
51	HON Honeywell International Inc.	0.4%	$1.30B	5.75M	-11.7%	▼ Trim	2
52	RTX RTX Corporation	0.4%	$1.30B	6.72M	-12.9%	▼ Trim	2
53	PANW Palo Alto Networks, Inc.	0.3%	$1.28B	7.99M	+10.8%	▲ Add	2
54	MRK Merck & Co., Inc.	0.3%	$1.21B	10.10M	+45.1%	▲ Add	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$1.21B	2.62M	-4.0%	▼ Trim	2
56	BAC Bank of America Corporation	0.3%	$1.21B	24.75M	-1.3%	▼ Trim	2
57	LQD iShares iBoxx $ Investment…	0.3%	$1.20B	10.99M	-19.4%	▼ Trim	2
58	COP ConocoPhillips	0.3%	$1.20B	9.07M	+11.4%	▲ Add	2
59	GS The Goldman Sachs Group…	0.3%	$1.19B	1.41M	-7.3%	▼ Trim	2
60	TT Trane Technologies plc	0.3%	$1.17B	2.81M	+29.6%	▲ Add	2
61	HWM Howmet Aerospace Inc.	0.3%	$1.17B	5.08M	+29.9%	▲ Add	2
62	ABT Abbott Laboratories	0.3%	$1.15B	11.19M	-5.1%	▼ Trim	2
63	UNP Union Pacific Corporation	0.3%	$1.12B	4.61M	-0.5%	▼ Trim	2
64	MU Micron Technology, Inc.	0.3%	$1.10B	3.27M	-6.1%	▼ Trim	2
65	GILD Gilead Sciences, Inc.	0.3%	$1.09B	7.83M	+24.1%	▲ Add	2
66	DIS The Walt Disney Company	0.3%	$1.08B	11.17M	-11.8%	▼ Trim	2
67	WELL Welltower Inc.	0.3%	$1.08B	5.44M	+7.4%	▲ Add	2
68	MCD McDonald's Corporation	0.3%	$1.04B	3.36M	+2.5%	▲ Add	2
69	PWR Quanta Services, Inc.	0.3%	$1.03B	1.87M	+34.8%	▲ Add	2
70	DHR Danaher Corporation	0.3%	$1.01B	5.33M	-4.5%	▼ Trim	2
71	ORCL Oracle Corporation	0.3%	$1.00B	6.83M	+7.4%	▲ Add	2
72	INTU Intuit Inc.	0.3%	$992.75M	2.30M	-6.9%	▼ Trim	2
73	PH Parker-Hannifin Corporation	0.3%	$986.27M	1.10M	-19.4%	▼ Trim	2
74	SW Smurfit Westrock plc	0.3%	$979.94M	24.59M	+10.4%	▲ Add	2
75	UNH UnitedHealth Group…	0.3%	$930.75M	3.44M	-5.3%	▼ Trim	2
76	MS Morgan Stanley	0.2%	$921.90M	5.60M	+3.5%	▲ Add	2
77	TMUS T-Mobile US, Inc.	0.2%	$918.23M	4.37M	+93.4%	▲ Add	2
78	TXN Texas Instruments…	0.2%	$911.20M	4.69M	+39.8%	▲ Add	2
79	ACN Accenture plc	0.2%	$882.61M	4.45M	+15.9%	▲ Add	2
80	BA The Boeing Company	0.2%	$853.94M	4.57M	-28.2%	▼ Trim	2
81	AMGN Amgen Inc.	0.2%	$850.21M	2.42M	+22.9%	▲ Add	2
82	DUK Duke Energy Corporation	0.2%	$842.93M	6.44M	+8.2%	▲ Add	2
83	T AT&T Inc.	0.2%	$841.60M	29.03M	+12.0%	▲ Add	2
84	SBUX Starbucks Corporation	0.2%	$823.84M	9.20M	-9.2%	▼ Trim	2
85	HLT Hilton Worldwide Holdings…	0.2%	$822.57M	2.71M	+94.2%	▲ Add	2
86	TSM Taiwan Semiconductor…	0.2%	$816.97M	2.42M	-4.4%	▼ Trim	2
87	IBM International Business…	0.2%	$814.07M	3.36M	+7.7%	▲ Add	2
88	TMO Thermo Fisher Scientific…	0.2%	$809.54M	1.65M	-23.3%	▼ Trim	2
89	VZ Verizon Communications Inc.	0.2%	$801.83M	15.97M	-4.4%	▼ Trim	2
90	WDC Western Digital Corporation	0.2%	$800.45M	2.96M	-35.1%	▼ Trim	2
91	AEP American Electric Power…	0.2%	$785.73M	5.99M	+3.8%	▲ Add	2
92	PEP PepsiCo, Inc.	0.2%	$781.60M	5.03M	-12.0%	▼ Trim	2
93	SPGI S&P Global Inc.	0.2%	$776.92M	1.83M	-3.9%	▼ Trim	2
94	MDLZ Mondelez International, Inc.	0.2%	$774.10M	13.43M	+12.3%	▲ Add	2
95	BNY Bank of New York Mellon Corp	0.2%	$771.80M	6.51M	-3.8%	▼ Trim	2
96	BSX Boston Scientific…	0.2%	$736.33M	11.73M	+25.2%	▲ Add	2
97	BLK BlackRock, Inc.	0.2%	$732.19M	761.35K	+10.7%	▲ Add	2
98	MSI Motorola Solutions, Inc.	0.2%	$731.37M	1.69M	+16.4%	▲ Add	2
99	MRSH Marsh & McLennan Companies…	0.2%	$722.85M	4.17M	+8.0%	▲ Add	2
100	EQIX Equinix, Inc.	0.2%	$698.24M	712.32K	-4.8%	▼ Trim	2
101	DE Deere & Company	0.2%	$694.98M	1.23M	+2.5%	▲ Add	2
102	RH Rh	0.2%	$680.51M	6.45M	+0.4%	▲ Add	2
103	VLO Valero Energy Corporation	0.2%	$673.21M	2.72M	+20.7%	▲ Add	2
104	AMT American Tower Corporation	0.2%	$671.20M	3.89M	-2.1%	▼ Trim	2
105	VRT Vertiv Holdings Co	0.2%	$670.67M	2.68M	-29.8%	▼ Trim	2
106	AMP Ameriprise Financial, Inc.	0.2%	$666.19M	1.50M	+66.9%	▲ Add	2
107	CRM Salesforce, Inc.	0.2%	$646.13M	3.46M	-1.7%	▼ Trim	2
108	LNG Cheniere Energy, Inc.	0.2%	$645.35M	2.27M	+52.5%	▲ Add	2
109	ADI Analog Devices, Inc.	0.2%	$634.88M	2.00M	+7.5%	▲ Add	2
110	SHOP Shopify Inc.	0.2%	$602.65M	5.09M	-16.6%	▼ Trim	2
111	LOW Lowe's Companies, Inc.	0.2%	$600.66M	2.54M	-4.5%	▼ Trim	2
112	CMCSA Comcast Corporation	0.2%	$597.78M	20.82M	+8.6%	▲ Add	2
113	CB Chubb Limited	0.2%	$576.85M	1.77M	+34.6%	▲ Add	2
114	FCX Freeport-McMoRan Inc.	0.2%	$575.09M	9.78M	+6.6%	▲ Add	2
115	ELV Elevance Health Inc.	0.2%	$574.00M	1.96M	-0.7%	▼ Trim	2
116	SCHW The Charles Schwab…	0.2%	$564.70M	6.01M	+3.5%	▲ Add	2
117	SNPS Synopsys, Inc.	0.2%	$561.96M	1.42M	+70.6%	▲ Add	2
118	FITB Fifth Third Bancorp	0.2%	$557.56M	12.00M	+10.4%	▲ Add	2
119	UBER Uber Technologies, Inc.	0.1%	$545.35M	7.58M	-35.3%	▼ Trim	2
120	ICE Intercontinental Exchange…	0.1%	$540.40M	3.44M	+1.8%	▲ Add	2
121	SYK Stryker Corporation	0.1%	$538.25M	1.64M	+4.5%	▲ Add	2
122	NOC Northrop Grumman Corporation	0.1%	$537.79M	788.27K	+7.7%	▲ Add	2
123	SPG Simon Property Group, Inc.	0.1%	$535.85M	2.87M	-22.4%	▼ Trim	2
124	LNT Alliant Energy Corporation	0.1%	$533.92M	7.44M	+0.6%	▲ Add	2
125	MCK McKesson Corporation	0.1%	$529.58M	611.98K	+2.3%	▲ Add	2
126	PGR The Progressive Corporation	0.1%	$522.75M	2.64M	-21.7%	▼ Trim	2
127	KLAC KLA Corporation	0.1%	$522.34M	354.75K	+6.1%	▲ Add	2
128	FDX FedEx Corporation	0.1%	$520.53M	1.46M	+13.0%	▲ Add	2
129	MO Altria Group, Inc.	0.1%	$514.20M	7.79M	+32.5%	▲ Add	2
130	WMB The Williams Companies, Inc.	0.1%	$512.31M	7.04M	+10.9%	▲ Add	2
131	SNOW Snowflake Inc.	0.1%	$505.58M	3.35M	-36.5%	▼ Trim	2
132	NDAQ Nasdaq, Inc.	0.1%	$497.93M	5.87M	-3.4%	▼ Trim	2
133	BKR Baker Hughes Company	0.1%	$493.07M	8.08M	-6.1%	▼ Trim	2
134	CI Cigna Corporation	0.1%	$492.72M	1.85M	-8.3%	▼ Trim	2
135	EMR Emerson Electric Co.	0.1%	$488.71M	3.73M	-34.5%	▼ Trim	2
136	TTE TotalEnergies SE	0.1%	$487.45M	5.23M	0.0%	▲ Add	2
137	VRTX Vertex Pharmaceuticals…	0.1%	$484.27M	1.08M	+4.0%	▲ Add	2
138	DLR Digital Realty Trust, Inc.	0.1%	$484.08M	2.69M	+5.8%	▲ Add	2
139	IWF iShares Russell 1000 Growth…	0.1%	$468.51M	1.10M	+19.2%	▲ Add	2
140	TGT Target Corporation	0.1%	$457.76M	3.78M	+33.9%	▲ Add	2
141	COF Capital One Financial…	0.1%	$450.55M	2.47M	+2.4%	▲ Add	2
142	UBS UBS Group AG	0.1%	$431.85M	11.23M	-1.6%	▼ Trim	2
143	NEM Newmont Corporation	0.1%	$424.69M	3.92M	-21.9%	▼ Trim	2
144	CTAS Cintas Corporation	0.1%	$419.57M	2.48M	+136.8%	▲ Add	2
145	NOW ServiceNow, Inc.	0.1%	$417.68M	4.00M	-58.1%	▼ Trim	2
146	QCOM QUALCOMM Incorporated	0.1%	$415.89M	3.23M	+19.5%	▲ Add	2
147	WEC WEC Energy Group, Inc.	0.1%	$415.73M	3.59M	+2.9%	▲ Add	2
148	DOV Dover Corporation	0.1%	$412.63M	1.98M	-24.5%	▼ Trim	2
149	ROST Ross Stores, Inc.	0.1%	$408.83M	1.89M	+6.3%	▲ Add	2
150	VTR Ventas, Inc.	0.1%	$404.70M	4.95M	-9.8%	▼ Trim	2
151	WM Waste Management, Inc.	0.1%	$403.98M	1.76M	+4.3%	▲ Add	2
152	OKE ONEOK, Inc.	0.1%	$402.98M	4.46M	-8.4%	▼ Trim	2
153	HYG iShares iBoxx $ High Yield…	0.1%	$393.23M	4.94M	-46.6%	▼ Trim	2
154	SPOT Spotify Technology S.A.	0.1%	$385.78M	795.57K	-0.3%	▼ Trim	2
155	GD General Dynamics Corporation	0.1%	$385.42M	1.12M	+20.0%	▲ Add	2
156	LITE Lumentum Holdings Inc.	0.1%	$384.32M	546.87K	+58.5%	▲ Add	2
157	CMI Cummins Inc.	0.1%	$382.82M	711.53K	+2.6%	▲ Add	2
158	CVS CVS Health Corp.	0.1%	$379.42M	5.28M	+1.8%	▲ Add	2
159	SO The Southern Company	0.1%	$375.52M	3.89M	-14.9%	▼ Trim	2
160	HCA HCA Healthcare, Inc.	0.1%	$370.81M	783.55K	-31.2%	▼ Trim	2
161	ETR Entergy Corporation	0.1%	$370.44M	3.30M	+43.1%	▲ Add	2
162	ECL Ecolab Inc.	0.1%	$370.23M	1.39M	+1.3%	▲ Add	2
163	PFE Pfizer Inc.	0.1%	$370.06M	13.18M	+0.1%	▲ Add	2
164	MNST Monster Beverage Corporation	0.1%	$362.60M	5.00M	-42.8%	▼ Trim	2
165	CRWD CrowdStrike Holdings, Inc.	0.1%	$361.90M	926.97K	-14.1%	▼ Trim	2
166	LMT Lockheed Martin Corporation	0.1%	$359.23M	594.37K	+7.6%	▲ Add	2
167	PNC The PNC Financial Services…	0.1%	$357.47M	1.72M	-2.6%	▼ Trim	2
168	BMY Bristol-Myers Squibb Company	0.1%	$352.60M	5.81M	+5.2%	▲ Add	2
169	ZTS Zoetis Inc.	0.1%	$350.58M	2.97M	-9.7%	▼ Trim	2
170	FMX Fomento Económico Mexicano…	0.1%	$346.90M	3.12M	-18.9%	▼ Trim	2
171	ADBE Adobe Inc.	0.1%	$342.81M	1.41M	-0.5%	▼ Trim	2
172	PR Permian Resources…	0.1%	$342.69M	16.07M	-1.9%	▼ Trim	2
173	AEM Agnico Eagle Mines Limited	0.1%	$338.83M	1.67M	+23.7%	▲ Add	2
174	ADP Automatic Data Processing…	0.1%	$336.89M	1.66M	-0.1%	▼ Trim	2
175	LHX L3Harris Technologies, Inc.	0.1%	$335.19M	971.14K	-31.8%	▼ Trim	2
176	CASY Casey's General Stores, Inc.	0.1%	$334.00M	458.88K	+250.2%	▲ Add	2
177	TTWO Take-Two Interactive…	0.1%	$331.94M	1.68M	+32.7%	▲ Add	2
178	CSX CSX Corporation	0.1%	$331.51M	8.08M	+26.8%	▲ Add	2
179	TRV The Travelers Companies…	0.1%	$328.09M	1.12M	+2.8%	▲ Add	2
180	CIEN Ciena Corporation	0.1%	$327.74M	844.19K	-6.0%	▼ Trim	2
181	MCHP Microchip Technology…	0.1%	$327.48M	5.10M	-6.0%	▼ Trim	2
182	GM General Motors Company	0.1%	$326.30M	4.38M	+25.2%	▲ Add	2
183	VST Vistra Corp.	0.1%	$324.13M	2.16M	-19.3%	▼ Trim	2
184	CPRT Copart, Inc.	0.1%	$322.46M	9.71M	+132.1%	▲ Add	2
185	CDNS Cadence Design Systems, Inc.	0.1%	$320.27M	1.15M	+3.8%	▲ Add	2
186	ES Eversource Energy	0.1%	$319.72M	4.61M	+3.8%	▲ Add	2
187	CARR Carrier Global Corporation	0.1%	$317.62M	5.64M	-7.2%	▼ Trim	2
188	NVT nVent Electric plc	0.1%	$315.94M	2.67M	-17.2%	▼ Trim	2
189	CME CME Group Inc.	0.1%	$313.53M	1.06M	+12.2%	▲ Add	2
190	PSX Phillips 66	0.1%	$310.75M	1.71M	+26.7%	▲ Add	2
191	ALL The Allstate Corporation	0.1%	$309.83M	1.49M	-10.8%	▼ Trim	2
192	JCI Johnson Controls…	0.1%	$308.52M	2.36M	+0.2%	▲ Add	2
193	MDT Medtronic plc	0.1%	$302.42M	3.49M	+22.1%	▲ Add	2
194	STX Seagate Technology Holdings…	0.1%	$302.20M	771.38K	-1.2%	▼ Trim	2
195	GLW Corning Inc	0.1%	$301.79M	2.22M	+2.6%	▲ Add	2
196	EOG EOG Resources, Inc.	0.1%	$301.01M	2.08M	-14.8%	▼ Trim	2
197	DD DuPont de Nemours, Inc.	0.1%	$299.56M	6.54M	-38.7%	▼ Trim	2
198	IR Ingersoll Rand Inc.	0.1%	$293.85M	3.67M	+25.7%	▲ Add	2
199	SNDK Sandisk Corporation	0.1%	$290.50M	457.23K	+7.5%	▲ Add	2
200	MCO Moody's Corporation	0.1%	$287.90M	659.94K	-7.0%	▼ Trim	2
201	MTB M&T Bank Corporation	0.1%	$287.57M	1.39M	-0.7%	▼ Trim	2
202	CEG Constellation Energy…	0.1%	$277.45M	993.55K	-37.9%	▼ Trim	2
203	ADSK Autodesk, Inc.	0.1%	$276.71M	1.16M	+6.4%	▲ Add	2
204	AZO AutoZone, Inc.	0.1%	$276.70M	81.92K	-48.9%	▼ Trim	2
205	MMM 3M Company	0.1%	$275.12M	1.89M	+18.0%	▲ Add	2
206	AON Aon plc	0.1%	$274.71M	851.08K	+5.3%	▲ Add	2
207	SRE Sempra	0.1%	$270.19M	2.78M	-24.8%	▼ Trim	2
208	AIG American International…	0.1%	$269.65M	3.58M	-19.8%	▼ Trim	2
209	VEEV Veeva Systems Inc.	0.1%	$267.40M	1.52M	+83.3%	▲ Add	2
210	APP AppLovin Corporation	0.1%	$267.00M	670.86K	-5.4%	▼ Trim	2
211	FERG Ferguson plc	0.1%	$266.15M	1.14M	+114.2%	▲ Add	2
212	COR Cencora, Inc.	0.1%	$265.61M	845.52K	+5.1%	▲ Add	2
213	JBL Jabil Inc.	0.1%	$264.21M	994.64K	+207.4%	▲ Add	2
214	ARES Ares Management Corporation	0.1%	$264.14M	2.42M	+2.6%	▲ Add	2
215	GWW W.W. Grainger, Inc.	0.1%	$263.49M	241.56K	+2.0%	▲ Add	2
216	CBRE CBRE Group, Inc.	0.1%	$262.41M	1.94M	+8.3%	▲ Add	2
217	TRGP Targa Resources Corp.	0.1%	$262.15M	1.05M	+18.1%	▲ Add	2
218	SHW The Sherwin-Williams Company	0.1%	$260.99M	814.20K	+3.7%	▲ Add	2
219	FIX Comfort Systems USA, Inc.	0.1%	$259.90M	188.47K	+6.5%	▲ Add	2
220	RCL Royal Caribbean Cruises Ltd.	0.1%	$257.91M	937.23K	-11.1%	▼ Trim	2
221	ENB Enbridge Inc.	0.1%	$257.42M	4.76M	+21.5%	▲ Add	2
222	WAB Westinghouse Air Brake…	0.1%	$257.38M	1.03M	+1.1%	▲ Add	2
223	EBAY eBay Inc.	0.1%	$252.07M	2.77M	-4.1%	▼ Trim	2
224	IDXX IDEXX Laboratories, Inc.	0.1%	$250.49M	445.80K	-4.4%	▼ Trim	2
225	DASH DoorDash, Inc.	0.1%	$249.76M	1.66M	-17.9%	▼ Trim	2
226	CMG Chipotle Mexican Grill, Inc.	0.1%	$247.73M	7.74M	-0.7%	▼ Trim	2
227	AEE Ameren Corporation	0.1%	$246.76M	2.24M	-5.8%	▼ Trim	2
228	EA Electronic Arts Inc.	0.1%	$243.62M	1.19M	-4.2%	▼ Trim	2
229	KEYS Keysight Technologies, Inc.	0.1%	$242.58M	859.09K	-8.7%	▼ Trim	2
230	RRX Regal Rexnord Corporation	0.1%	$240.63M	1.28M	+19.7%	▲ Add	2
231	MPC Marathon Petroleum…	0.1%	$240.43M	984.66K	+22.8%	▲ Add	2
232	NKE NIKE, Inc.	0.1%	$239.12M	4.53M	-26.8%	▼ Trim	2
233	AXON Axon Enterprise, Inc.	0.1%	$238.36M	561.27K	+40.1%	▲ Add	2
234	EGP EastGroup Properties, Inc.	0.1%	$236.27M	1.28M	+26.3%	▲ Add	2
235	BX Blackstone Inc.	0.1%	$234.18M	2.04M	+0.7%	▲ Add	2
236	EW Edwards Lifesciences…	0.1%	$231.69M	2.89M	-14.2%	▼ Trim	2
237	XEL Xcel Energy Inc.	0.1%	$231.13M	2.91M	+4.2%	▲ Add	2
238	URI United Rentals, Inc.	0.1%	$231.09M	317.18K	+16.4%	▲ Add	2
239	CCL Carnival Corporation & plc	0.1%	$227.61M	8.79M	-67.1%	▼ Trim	2
240	HPE Hewlett Packard Enterprise…	0.1%	$224.75M	9.20M	-12.6%	▼ Trim	2
241	O Realty Income Corporation	0.1%	$222.99M	3.64M	-4.0%	▼ Trim	2
242	Q Qnity Electronics, Inc.	0.1%	$222.49M	1.93M	-19.2%	▼ Trim	2
243	PSA Public Storage	0.1%	$222.31M	820.70K	-5.8%	▼ Trim	2
244	FLEX Flex Ltd.	0.1%	$221.41M	3.38M	-15.5%	▼ Trim	2
245	FLS Flowserve Corporation	0.1%	$219.80M	2.99M	+7.7%	▲ Add	2
246	EXC Exelon Corporation	0.1%	$215.86M	4.40M	-2.9%	▼ Trim	2
247	SLB Slb N.V.	0.1%	$212.97M	4.14M	-1.8%	▼ Trim	2
248	IRM Iron Mountain Incorporated	0.1%	$211.27M	2.07M	-2.8%	▼ Trim	2
249	KMI Kinder Morgan, Inc.	0.1%	$210.57M	6.28M	-22.8%	▼ Trim	2
250	VICI VICI Properties Inc.	0.1%	$210.44M	7.70M	-8.8%	▼ Trim	2
251	KKR KKR & Co. Inc.	0.1%	$210.22M	2.27M	-64.1%	▼ Trim	2
252	HUBB Hubbell Incorporated	0.1%	$209.56M	427.03K	-33.3%	▼ Trim	2
253	GL Globe Life Inc.	0.1%	$208.59M	1.50M	+9.1%	▲ Add	2
254	HEI HEICO Corporation	0.1%	$206.09M	751.61K	+5.3%	▲ Add	2
255	EVRG Evergy, Inc.	0.1%	$205.07M	2.50M	-13.7%	▼ Trim	2
256	APD Air Products and Chemicals…	0.1%	$204.44M	703.78K	-16.7%	▼ Trim	2
257	UPS United Parcel Service, Inc.	0.1%	$203.53M	2.07M	+14.3%	▲ Add	2
258	KVUE Kenvue Inc.	0.1%	$199.06M	11.55M	+27.1%	▲ Add	2
259	ITW Illinois Tool Works Inc.	0.1%	$198.41M	762.27K	-34.4%	▼ Trim	2
260	MAR Marriott International, Inc.	0.1%	$197.90M	605.08K	-6.2%	▼ Trim	2
261	CM Canadian Imperial Bank of…	0.1%	$197.44M	2.09M	-0.2%	▼ Trim	2
262	EXR Extra Space Storage Inc.	0.1%	$196.92M	1.50M	-10.8%	▼ Trim	2
263	BE Bloom Energy Corporation	0.1%	$196.86M	1.45M	-0.3%	▼ Trim	2
264	NVR NVR, Inc.	0.1%	$193.42M	29.35K	-19.5%	▼ Trim	2
265	PFGC Performance Food Group Co	0.1%	$192.60M	2.25M	+126.5%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$191.90M	668.64K	+33.9%	▲ Add	2
267	CCI Crown Castle Inc.	0.1%	$190.65M	2.34M	-36.4%	▼ Trim	2
268	CAH Cardinal Health, Inc.	0.1%	$189.41M	896.38K	-5.1%	▼ Trim	2
269	AU AngloGold Ashanti plc	0.1%	$184.46M	1.91M	+4.3%	▲ Add	2
270	IEFA iShares Core MSCI EAFE ETF	0.1%	$184.14M	2.03M	+16.3%	▲ Add	2
271	NU Nu Holdings Ltd.	0.1%	$182.85M	12.72M	-2.8%	▼ Trim	2
272	EQR Equity Residential	0.0%	$182.25M	3.08M	+24.8%	▲ Add	2
273	USB U.S. Bancorp	0.0%	$181.09M	3.48M	+0.3%	▲ Add	2
274	CL Colgate-Palmolive Company	0.0%	$180.90M	2.12M	-7.8%	▼ Trim	2
275	FTNT Fortinet, Inc.	0.0%	$180.24M	2.21M	+21.1%	▲ Add	2
276	TEL TE Connectivity plc	0.0%	$177.95M	851.38K	-4.2%	▼ Trim	2
277	ACGL Arch Capital Group Ltd.	0.0%	$177.49M	1.85M	-26.0%	▼ Trim	2
278	SE Sea Limited	0.0%	$177.01M	2.14M	+126.4%	▲ Add	2
279	SNX TD Synnex Corp	0.0%	$176.44M	1.05M	-7.9%	▼ Trim	2
280	ATO Atmos Energy Corporation	0.0%	$175.02M	947.51K	+95.8%	▲ Add	2
281	F Ford Motor Company	0.0%	$174.41M	15.11M	+21.1%	▲ Add	2
282	VLTO Veralto Corporation	0.0%	$173.41M	1.96M	+60.7%	▲ Add	2
283	CTVA Corteva, Inc.	0.0%	$172.75M	2.06M	+0.2%	▲ Add	2
284	FAST Fastenal Company	0.0%	$172.48M	3.72M	+13.7%	▲ Add	2
285	VSAT Viasat, Inc.	0.0%	$171.29M	3.74M	+20.0%	▲ Add	2
286	MPWR Monolithic Power Systems…	0.0%	$170.40M	155.85K	-3.4%	▼ Trim	2
287	STLD Steel Dynamics, Inc.	0.0%	$169.47M	941.52K	-22.4%	▼ Trim	2
288	EME EMCOR Group, Inc.	0.0%	$166.78M	225.89K	+6.4%	▲ Add	2
289	ITT ITT Inc.	0.0%	$166.37M	873.20K	-18.4%	▼ Trim	2
290	WBD Warner Bros. Discovery, Inc.	0.0%	$166.09M	6.05M	+6.9%	▲ Add	2
291	PHM PulteGroup, Inc.	0.0%	$165.79M	1.41M	+11.6%	▲ Add	2
292	PCAR PACCAR Inc	0.0%	$165.14M	1.43M	+15.5%	▲ Add	2
293	COHR Coherent, Inc.	0.0%	$165.12M	693.16K	+181.7%	▲ Add	2
294	CTRE CareTrust REIT, Inc.	0.0%	$162.85M	4.44M	+51.8%	▲ Add	2
295	RSG Republic Services, Inc.	0.0%	$162.52M	742.04K	+1.7%	▲ Add	2
296	EXEL Exelixis, Inc.	0.0%	$162.24M	3.78M	+55.6%	▲ Add	2
297	TDG TransDigm Group Incorporated	0.0%	$161.80M	139.61K	-35.3%	▼ Trim	2
298	RY Royal Bank of Canada	0.0%	$161.00M	999.12K	-0.2%	▼ Trim	2
299	WDAY Workday, Inc.	0.0%	$159.66M	1.23M	-6.0%	▼ Trim	2
300	MRVL Marvell Technology, Inc.	0.0%	$157.19M	1.59M	-1.7%	▼ Trim	2
301	SUNB Sunbelt Rentals Holdings Inc	0.0%	$155.60M	2.48M	新增	New	1
302	AJG Arthur J. Gallagher & Co.	0.0%	$154.88M	715.12K	+4.8%	▲ Add	2
303	RACE Ferrari N.V.	0.0%	$153.12M	459.84K	-14.3%	▼ Trim	2
304	IEMG iShares Core MSCI Emerging…	0.0%	$152.87M	2.19M	+3.5%	▲ Add	2
305	NET Cloudflare, Inc.	0.0%	$151.85M	735.91K	+1.5%	▲ Add	2
306	CPT Camden Property Trust	0.0%	$149.97M	1.54M	+47.8%	▲ Add	2
307	GLPI Gaming and Leisure…	0.0%	$149.79M	3.38M	+8.5%	▲ Add	2
308	OXY Occidental Petroleum…	0.0%	$149.22M	2.30M	+32.0%	▲ Add	2
309	AME AMETEK, Inc.	0.0%	$148.08M	690.78K	+43.1%	▲ Add	2
310	ROP Roper Technologies, Inc.	0.0%	$147.08M	415.64K	-55.3%	▼ Trim	2
311	LYV Live Nation Entertainment…	0.0%	$146.39M	959.90K	-3.7%	▼ Trim	2
312	STAG STAG Industrial, Inc.	0.0%	$145.97M	4.05M	+55.1%	▲ Add	2
313	MAS Masco Corporation	0.0%	$145.41M	2.41M	+35.6%	▲ Add	2
314	FIS Fidelity National…	0.0%	$144.84M	3.09M	-12.8%	▼ Trim	2
315	WPC W. P. Carey Inc.	0.0%	$144.49M	2.13M	+273.6%	▲ Add	2
316	DAL Delta Air Lines, Inc.	0.0%	$143.44M	2.16M	-47.2%	▼ Trim	2
317	VRSK Verisk Analytics, Inc.	0.0%	$143.11M	754.20K	+75.8%	▲ Add	2
318	NRG NRG Energy, Inc.	0.0%	$142.29M	973.66K	+6.0%	▲ Add	2
319	HAL Halliburton Company	0.0%	$142.04M	3.64M	+38.0%	▲ Add	2
320	ABNB Airbnb, Inc.	0.0%	$141.62M	1.12M	+2.0%	▲ Add	2
321	SUI Sun Communities, Inc.	0.0%	$141.62M	1.12M	+14.4%	▲ Add	2
322	EQT EQT Corporation	0.0%	$139.59M	2.19M	-6.6%	▼ Trim	2
323	HOOD Robinhood Markets, Inc.	0.0%	$138.54M	2.00M	+1.4%	▲ Add	2
324	AVB AvalonBay Communities, Inc.	0.0%	$138.22M	846.14K	-24.6%	▼ Trim	2
325	ED Consolidated Edison, Inc.	0.0%	$137.88M	1.22M	+43.8%	▲ Add	2
326	STT State Street Corporation	0.0%	$137.80M	1.09M	+13.4%	▲ Add	2
327	GEN Gen Digital Inc.	0.0%	$137.58M	7.31M	-31.9%	▼ Trim	2
328	TD The Toronto-Dominion Bank	0.0%	$135.73M	1.46M	-0.6%	▼ Trim	2
329	DELL Dell Technologies Inc.	0.0%	$134.95M	822.19K	-2.2%	▼ Trim	2
330	SHEL Shell plc	0.0%	$134.66M	1.45M	-44.1%	▼ Trim	2
331	CVNA Carvana Co.	0.0%	$133.07M	423.29K	-7.7%	▼ Trim	2
332	AXS AXIS Capital Holdings…	0.0%	$132.44M	1.31M	-1.2%	▼ Trim	2
333	PYPL PayPal Holdings, Inc.	0.0%	$131.46M	2.91M	-11.8%	▼ Trim	2
334	TPR Tapestry, Inc.	0.0%	$129.65M	918.79K	+10.9%	▲ Add	2
335	FANG Diamondback Energy, Inc.	0.0%	$129.24M	653.44K	+6.2%	▲ Add	2
336	SYF Synchrony Financial	0.0%	$128.88M	1.89M	-34.4%	▼ Trim	2
337	VRSN VeriSign, Inc.	0.0%	$128.75M	518.42K	+46.4%	▲ Add	2
338	SBRA Sabra Health Care REIT, Inc.	0.0%	$128.33M	6.67M	-8.6%	▼ Trim	2
339	CDE Coeur Mining, Inc.	0.0%	$127.95M	6.82M	+10.1%	▲ Add	2
340	RS Reliance Steel & Aluminum…	0.0%	$127.74M	420.32K	-21.6%	▼ Trim	2
341	APO Apollo Global Management…	0.0%	$127.32M	1.14M	-17.2%	▼ Trim	2
342	PDD PDD Holdings Inc.	0.0%	$126.18M	1.23M	-26.8%	▼ Trim	2
343	MET MetLife, Inc.	0.0%	$126.17M	1.78M	-2.3%	▼ Trim	2
344	BRX Brixmor Property Group Inc.	0.0%	$126.15M	4.38M	+115.2%	▲ Add	2
345	PCG PG&E Corporation	0.0%	$125.76M	7.16M	+2.0%	▲ Add	2
346	AKAM Akamai Technologies, Inc.	0.0%	$123.07M	1.07M	+53.2%	▲ Add	2
347	ESS Essex Property Trust, Inc.	0.0%	$123.05M	508.47K	-5.5%	▼ Trim	2
348	NUE Nucor Corporation	0.0%	$122.56M	724.75K	+9.6%	▲ Add	2
349	HIG The Hartford Insurance…	0.0%	$122.53M	906.07K	+41.0%	▲ Add	2
350	TFC Truist Financial Corporation	0.0%	$121.86M	2.65M	-1.1%	▼ Trim	2
351	DDOG Datadog, Inc.	0.0%	$121.84M	1.03M	+9.2%	▲ Add	2
352	RGLD Royal Gold, Inc.	0.0%	$121.70M	478.21K	-48.4%	▼ Trim	2
353	FTI TechnipFMC plc	0.0%	$121.64M	1.76M	-1.3%	▼ Trim	2
354	ROK Rockwell Automation, Inc.	0.0%	$120.71M	336.36K	+13.3%	▲ Add	2
355	AFL Aflac Incorporated	0.0%	$120.60M	1.10M	-0.5%	▼ Trim	2
356	DHI D.R. Horton, Inc.	0.0%	$120.43M	877.63K	+14.2%	▲ Add	2
357	NSCI NUSHARES ETF TR	0.0%	$119.70M	4.75M	+16.7%	▲ Add	2
358	FI Fiserv, Inc.	0.0%	$119.20M	2.14M	+20.1%	▲ Add	2
359	MSCI MSCI Inc.	0.0%	$118.64M	220.11K	+13.1%	▲ Add	2
360	CNI Canadian National Railway…	0.0%	$118.39M	1.15M	-3.8%	▼ Trim	2
361	FN Fabrinet	0.0%	$117.47M	225.25K	+22.7%	▲ Add	2
362	D Dominion Energy, Inc.	0.0%	$117.16M	1.90M	-4.0%	▼ Trim	2
363	RBLX Roblox Corporation	0.0%	$117.00M	2.07M	-58.3%	▼ Trim	2
364	XYL Xylem Inc.	0.0%	$115.96M	970.36K	+16.2%	▲ Add	2
365	WSM Williams-Sonoma, Inc.	0.0%	$115.37M	632.74K	-43.7%	▼ Trim	2
366	UTHR United Therapeutics…	0.0%	$113.08M	190.70K	-24.3%	▼ Trim	2
367	NXT Nextpower Inc.	0.0%	$112.90M	936.55K	-9.1%	▼ Trim	2
368	WY Weyerhaeuser Company	0.0%	$112.03M	4.59M	+38.9%	▲ Add	2
369	CNP CenterPoint Energy, Inc.	0.0%	$112.00M	2.59M	-0.7%	▼ Trim	2
370	SPXC SPX Technologies, Inc.	0.0%	$111.79M	559.14K	-2.0%	▼ Trim	2
371	KDP Keurig Dr Pepper Inc.	0.0%	$111.76M	4.24M	+33.9%	▲ Add	2
372	VMC Vulcan Materials Company	0.0%	$110.90M	407.26K	+13.3%	▲ Add	2
373	FR First Industrial Realty…	0.0%	$109.18M	1.89M	+130.1%	▲ Add	2
374	BNL Broadstone Net Lease, Inc.	0.0%	$108.67M	5.95M	+38.0%	▲ Add	2
375	GRMN Garmin Ltd.	0.0%	$108.54M	467.82K	+27.8%	▲ Add	2
376	ODFL Old Dominion Freight Line…	0.0%	$108.49M	555.21K	-34.7%	▼ Trim	2
377	DXCM DexCom, Inc.	0.0%	$108.30M	1.72M	-62.8%	▼ Trim	2
378	TXRH Texas Roadhouse, Inc.	0.0%	$108.03M	654.14K	+39.9%	▲ Add	2
379	FRT Federal Realty Investment…	0.0%	$107.65M	1.01M	+446.7%	▲ Add	2
380	CNQ Canadian Natural Resources…	0.0%	$107.59M	2.21M	+0.1%	▲ Add	2
381	CBOE Cboe Global Markets, Inc.	0.0%	$107.03M	380.78K	+14.6%	▲ Add	2
382	TRP TC Energy Corporation	0.0%	$106.83M	1.71M	+3.6%	▲ Add	2
383	ALNY Alnylam Pharmaceuticals…	0.0%	$106.62M	322.23K	-43.0%	▼ Trim	2
384	FNF Fidelity National…	0.0%	$105.82M	2.28M	-11.1%	▼ Trim	2
385	AMH American Homes 4 Rent	0.0%	$105.37M	3.77M	+11.3%	▲ Add	2
386	RJF Raymond James Financial…	0.0%	$104.89M	724.43K	0.0%	▼ Trim	2
387	ADM Archer-Daniels-Midland…	0.0%	$104.57M	1.44M	-9.5%	▼ Trim	2
388	NI NiSource Inc	0.0%	$103.60M	2.22M	+0.7%	▲ Add	2
389	BDX Becton, Dickinson and…	0.0%	$103.60M	658.91K	-18.1% ✂	▼ Trim	2
390	WST West Pharmaceutical…	0.0%	$102.51M	408.99K	+1.1%	▲ Add	2
391	RKT Rocket Companies, Inc.	0.0%	$102.17M	7.17M	-78.0%	▼ Trim	2
392	ESE ESCO Technologies Inc.	0.0%	$102.05M	362.69K	-2.3%	▼ Trim	2
393	EXPE Expedia Group, Inc.	0.0%	$101.89M	441.31K	-65.3%	▼ Trim	2
394	COIN Coinbase Global, Inc.	0.0%	$99.78M	571.45K	-0.3%	▼ Trim	2
395	MLM Martin Marietta Materials…	0.0%	$99.66M	169.29K	+14.8%	▲ Add	2
396	DPZ Domino's Pizza, Inc.	0.0%	$99.40M	277.04K	+274.5%	▲ Add	2
397	LAMR Lamar Advertising Company	0.0%	$99.28M	783.80K	+190.7%	▲ Add	2
398	HPQ HP Inc.	0.0%	$99.21M	5.16M	-1.8%	▼ Trim	2
399	PNW Pinnacle West Capital…	0.0%	$99.10M	983.66K	+19.4%	▲ Add	2
400	FICO Fair Isaac Corporation	0.0%	$98.76M	92.51K	+31.8%	▲ Add	2
401	A Agilent Technologies, Inc.	0.0%	$98.67M	865.67K	+10.1%	▲ Add	2
402	CW Curtiss-Wright Corporation	0.0%	$98.52M	144.64K	+13.7%	▲ Add	2
403	SR Spire Inc.	0.0%	$98.01M	1.08M	-3.0%	▼ Trim	2
404	FER.MC Ferrovial SE	0.0%	$97.92M	1.53M	+18.9%	▲ Add	2
405	TER Teradyne, Inc.	0.0%	$97.57M	329.12K	-6.6%	▼ Trim	2
406	RKLB Rocket Lab USA, Inc.	0.0%	$97.26M	1.51M	+33.8%	▲ Add	2
407	DB Deutsche Bank AG	0.0%	$97.04M	3.35M	-4.3%	▼ Trim	2
408	NTST NETSTREIT Corp.	0.0%	$96.85M	5.14M	+66.0%	▲ Add	2
409	FWONA Formula One Group	0.0%	$96.61M	1.16M	-65.6%	▼ Trim	2
410	FE FirstEnergy Corp.	0.0%	$96.51M	1.91M	-1.3%	▼ Trim	2
411	YUM Yum! Brands, Inc.	0.0%	$95.84M	616.40K	+2.9%	▲ Add	2
412	WYNN Wynn Resorts, Limited	0.0%	$95.69M	942.34K	+32.0%	▲ Add	2
413	EPRT Essential Properties Realty…	0.0%	$95.49M	3.15M	+99.5%	▲ Add	2
414	NTRA Natera, Inc.	0.0%	$94.92M	474.61K	-0.9%	▼ Trim	2
415	CP Canadian Pacific Kansas…	0.0%	$94.91M	1.21M	+78.0%	▲ Add	2
416	NXPI NXP Semiconductors N.V.	0.0%	$94.27M	478.89K	-48.4%	▼ Trim	2
417	SYY Sysco Corporation	0.0%	$93.64M	1.31M	+2.9%	▲ Add	2
418	SNY Sanofi	0.0%	$92.08M	1.91M	+24.0%	▲ Add	2
419	KR The Kroger Co.	0.0%	$91.81M	1.27M	-1.1%	▼ Trim	2
420	TNL Travel + Leisure Co.	0.0%	$91.27M	1.32M	+3.9%	▲ Add	2
421	DGX Quest Diagnostics…	0.0%	$91.21M	465.43K	+39.3%	▲ Add	2
422	OTIS Otis Worldwide Corporation	0.0%	$90.75M	1.18M	+37.0%	▲ Add	2
423	FSLR First Solar, Inc.	0.0%	$90.71M	459.85K	+29.6%	▲ Add	2
424	THC Tenet Healthcare Corporation	0.0%	$90.59M	480.03K	-58.5%	▼ Trim	2
425	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$90.41M	999.91K	-10.4%	▼ Trim	2
426	PAYX Paychex, Inc.	0.0%	$90.29M	980.15K	+12.3%	▲ Add	2
427	NTAP NetApp, Inc.	0.0%	$90.22M	881.19K	+71.3%	▲ Add	2
428	BGC BGC Group, Inc	0.0%	$89.90M	9.19M	+16.5%	▲ Add	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$89.76M	540.52K	+3.8%	▲ Add	2
430	CRS Carpenter Technology…	0.0%	$89.19M	226.28K	+3.3%	▲ Add	2
431	ULTA Ulta Beauty, Inc.	0.0%	$87.90M	168.16K	-37.4%	▼ Trim	2
432	NHYM NUSHARES ETF TR	0.0%	$87.84M	3.56M	0.0%	Held	2
433	ELS Equity LifeStyle…	0.0%	$87.70M	1.40M	-17.9%	▼ Trim	2
434	XYZ Block, Inc.	0.0%	$87.53M	1.45M	-6.9%	▼ Trim	2
435	INSM Insmed Incorporated	0.0%	$87.44M	534.75K	-17.8%	▼ Trim	2
436	HLN Haleon plc	0.0%	$87.08M	8.70M	+41.0%	▲ Add	2
437	ALKS Alkermes plc	0.0%	$87.01M	2.46M	+1.4%	▲ Add	2
438	MKSI MKS Inc.	0.0%	$86.90M	378.16K	+10.8%	▲ Add	2
439	MTD Mettler-Toledo…	0.0%	$86.77M	68.80K	+1.0%	▲ Add	2
440	CRDO Credo Technology Group…	0.0%	$86.58M	922.32K	-20.6%	▼ Trim	2
441	UNM Unum Group	0.0%	$86.51M	1.18M	+6.1%	▲ Add	2
442	GEHC GE HealthCare Technologies…	0.0%	$86.31M	1.21M	+27.2%	▲ Add	2
443	RNR RenaissanceRe Holdings Ltd.	0.0%	$85.82M	288.73K	+33.0%	▲ Add	2
444	RMD ResMed Inc.	0.0%	$85.22M	379.63K	+21.9%	▲ Add	2
445	IBKR Interactive Brokers Group…	0.0%	$84.90M	1.27M	-0.9%	▼ Trim	2
446	IQV IQVIA Holdings Inc.	0.0%	$84.33M	494.49K	-3.6%	▼ Trim	2
447	ATI ATI Inc.	0.0%	$84.17M	578.62K	+5.7%	▲ Add	2
448	SU Suncor Energy Inc.	0.0%	$84.11M	1.28M	-0.8%	▼ Trim	2
449	AER AerCap Holdings N.V.	0.0%	$84.00M	612.34K	-0.2%	▼ Trim	2
450	BALL Ball Corporation	0.0%	$83.93M	1.42M	+48.7%	▲ Add	2
451	PEG Public Service Enterprise…	0.0%	$83.71M	1.03M	-0.1%	▼ Trim	2
452	ALC Alcon Inc.	0.0%	$82.73M	1.12M	-24.7%	▼ Trim	2
453	WAT Waters Corporation	0.0%	$82.70M	277.70K	+40.3%	▲ Add	2
454	KMB Kimberly-Clark Corporation	0.0%	$82.66M	856.83K	+4.7%	▲ Add	2
455	TEVA Teva Pharmaceutical…	0.0%	$82.56M	2.74M	+0.7%	▲ Add	2
456	FORM FormFactor, Inc.	0.0%	$82.41M	849.72K	+20.4%	▲ Add	2
457	EMBJ Embraer S.A.	0.0%	$82.41M	1.39M	-17.6%	▼ Trim	2
458	STE STERIS plc	0.0%	$82.29M	372.14K	+16.5%	▲ Add	2
459	PRU Prudential Financial, Inc.	0.0%	$82.14M	840.80K	+2.4%	▲ Add	2
460	OMF OneMain Holdings, Inc.	0.0%	$82.11M	1.54M	+1.2%	▲ Add	2
461	ATMU Atmus Filtration…	0.0%	$82.02M	1.44M	+10.2%	▲ Add	2
462	GNW Genworth Financial, Inc.	0.0%	$81.86M	10.08M	+3.1%	▲ Add	2
463	HSY The Hershey Company	0.0%	$81.68M	392.88K	+19.9%	▲ Add	2
464	TTMI TTM Technologies, Inc.	0.0%	$80.08M	822.04K	+8.2%	▲ Add	2
465	TEAM Atlassian Corporation	0.0%	$79.81M	1.17M	-45.9%	▼ Trim	2
466	IP International Paper Company	0.0%	$79.46M	2.23M	+8.8%	▲ Add	2
467	EIX Edison International	0.0%	$79.06M	1.08M	+2.4%	▲ Add	2
468	DVN Devon Energy Corporation	0.0%	$78.57M	1.56M	+2.1%	▲ Add	2
469	WTW Willis Towers Watson Public…	0.0%	$78.39M	269.65K	-15.0%	▼ Trim	2
470	STRL Sterling Infrastructure…	0.0%	$78.25M	192.13K	+22.3%	▲ Add	2
471	CSGP CoStar Group, Inc.	0.0%	$77.89M	1.93M	-45.8%	▼ Trim	2
472	DECK Deckers Outdoor Corporation	0.0%	$77.46M	773.93K	+22.9%	▲ Add	2
473	UAL United Airlines Holdings…	0.0%	$77.42M	840.85K	-45.0%	▼ Trim	2
474	NWSA News Corporation	0.0%	$76.91M	3.09M	+18.5%	▲ Add	2
475	CPAY Corpay, Inc.	0.0%	$76.90M	264.26K	-23.3%	▼ Trim	2
476	CMS CMS Energy Corporation	0.0%	$76.82M	990.21K	-9.4%	▼ Trim	2
477	RMBS Rambus Inc.	0.0%	$76.77M	892.34K	-19.0%	▼ Trim	2
478	TPL Texas Pacific Land…	0.0%	$76.60M	161.41K	+4.7%	▲ Add	2
479	TRMB Trimble Inc.	0.0%	$76.53M	1.17M	-4.0%	▼ Trim	2
480	HL Hecla Mining Company	0.0%	$76.48M	4.11M	+1.1%	▲ Add	2
481	GVA Granite Construction…	0.0%	$75.95M	633.57K	-4.4%	▼ Trim	2
482	PL Planet Labs PBC	0.0%	$75.78M	2.71M	-10.3%	▼ Trim	2
483	FCFS FirstCash Holdings, Inc	0.0%	$75.76M	402.96K	-6.4%	▼ Trim	2
484	REXR Rexford Industrial Realty…	0.0%	$75.71M	2.31M	-18.2%	▼ Trim	2
485	PPG PPG Industries, Inc.	0.0%	$74.89M	700.67K	+8.1%	▲ Add	2
486	KIM Kimco Realty Corporation	0.0%	$74.87M	3.27M	-43.7%	▼ Trim	2
487	BG Bunge Global S.A.	0.0%	$74.83M	588.31K	+8.5%	▲ Add	2
488	DRI Darden Restaurants, Inc.	0.0%	$74.82M	381.65K	+1.0%	▲ Add	2
489	EWBC East West Bancorp, Inc.	0.0%	$74.66M	699.36K	+0.5%	▲ Add	2
490	MDB MongoDB, Inc.	0.0%	$74.48M	304.28K	+35.1%	▲ Add	2
491	B Barrick Mining Corporation	0.0%	$74.38M	1.83M	+1.3%	▲ Add	2
492	UMBF UMB Financial Corporation	0.0%	$73.99M	656.03K	-17.0%	▼ Trim	2
493	OMC Omnicom Group Inc.	0.0%	$73.80M	980.00K	-12.8%	▼ Trim	2
494	SM SM Energy Company	0.0%	$73.60M	2.36M	+183.3%	▲ Add	2
495	PLXS Plexus Corp.	0.0%	$73.42M	362.49K	-7.3%	▼ Trim	2
496	REG Regency Centers Corporation	0.0%	$73.35M	969.50K	-60.0%	▼ Trim	2
497	DOW Dow Inc.	0.0%	$73.26M	1.76M	-9.6%	▼ Trim	2
498	CR Crane Company	0.0%	$72.55M	424.26K	+1.4%	▲ Add	2
499	BYD Boyd Gaming Corporation	0.0%	$72.42M	881.28K	-18.4%	▼ Trim	2
500	VTRS Viatris Inc.	0.0%	$72.24M	5.35M	+10.4%	▲ Add	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SUNB Sunbelt Rentals…	2.48M	—	新增	$155.60M	0.0%
SJNK State Street SPDR…	1.82M	—	新增	$45.35M	0.0%
JAN Janus Living, Inc.	1.43M	—	新增	$33.60M	0.0%
INDV Indivior…	930.91K	—	新增	$28.37M	0.0%
MDA MDA Space Ltd	953.40K	—	新增	$24.07M	0.0%
PNFP Pinnacle Financial…	249.97K	—	新增	$21.53M	0.0%
EMB iShares J.P. Morgan USD…	159.80K	—	新增	$15.01M	0.0%
PPLC	260.80K	—	新增	$13.38M	0.0%
DFTX Definium Therapeutics…	698.13K	—	新增	$13.19M	0.0%
VSNT Versant Media Group…	292.11K	—	新增	$10.81M	0.0%
BNO	100.00K	—	新增	$5.20M	0.0%
SATA Strive Inc. Perp. Pfd.…	370.00K	—	新增	$3.71M	0.0%
SUNC SunocoCorp LLC	56.40K	—	新增	$3.48M	0.0%
EQPT EquipmentShare.com Inc.	162.83K	—	新增	$3.32M	0.0%
BN Brookfield Corporation	81.72K	—	新增	$3.31M	0.0%
GLSI	88.72K	—	新增	$2.13M	0.0%
ELA	120.24K	—	新增	$2.00M	0.0%
BTI British American…	27.40K	—	新增	$1.60M	0.0%
AMBQ Ambiq Micro, Inc.	35.72K	—	新增	$907,671	0.0%
CFBK	32.46K	—	新增	$905,987	0.0%
GILT	53.09K	—	新增	$785,152	0.0%
XZO	49.22K	—	新增	$722,087	0.0%
MPTI	10.08K	—	新增	$673,647	0.0%
ATAI Atai Beckley Inc.	177.12K	—	新增	$627,015	0.0%
PSNY	33.67K	—	新增	$620,183	0.0%
BETA BETA Technologies, Inc.	40.21K	—	新增	$591,146	0.0%
NAK	403.05K	—	新增	$560,296	0.0%
YSS York Space Systems, Inc.	20.67K	—	新增	$458,165	0.0%
AKTS	24.47K	—	新增	$437,733	0.0%
CBC Central Bancompany	16.43K	—	新增	$393,594	0.0%
MYI	36.30K	—	新增	$381,471	0.0%
RNA	25.31K	—	新增	$338,355	0.0%
OPEN Opendoor Technologies…	62.75K	—	新增	$293,651	0.0%
EVMN	12.45K	—	新增	$286,271	0.0%
SMTI	15.21K	—	新增	$261,257	0.0%
LMRI	29.46K	—	新增	$253,390	0.0%
MUA	23.61K	—	新增	$250,523	0.0%
PDEX	5.00K	—	新增	$245,453	0.0%
CV	33.10K	—	新增	$241,284	0.0%
GLXY Galaxy Digital	13.02K	—	新增	$240,237	0.0%
FHI Federated Hermes, Inc.	4.18K	—	新增	$237,105	0.0%
CBK	8.70K	—	新增	$226,270	0.0%
FLXS	4.79K	—	新增	$215,173	0.0%
MNSB	9.16K	—	新增	$203,374	0.0%
GLBAV	5.46K	—	新增	$201,275	0.0%
AIRO	24.34K	—	新增	$185,121	0.0%
FOA	10.92K	—	新增	$181,205	0.0%
SI	12.18K	—	新增	$176,932	0.0%
SVCO	21.36K	—	新增	$151,236	0.0%
ERIC Telefonaktiebolaget LM…	11.94K	—	新增	$134,598	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	140.18M	135.83M	+3.2%	$24.45B	6.6%
AAPL Apple Inc.	78.50M	75.00M	+4.7%	$19.92B	5.4%
GOOG Alphabet Inc.	30.96M	29.34M	+5.5%	$8.88B	2.4%
GOOGL Alphabet Inc.	30.58M	29.17M	+4.8%	$8.79B	2.4%
TSLA Tesla, Inc.	13.59M	13.19M	+3.0%	$5.05B	1.4%
JPM JPMorgan Chase & Co.	15.07M	14.78M	+2.0%	$4.43B	1.2%
MA Mastercard Incorporated	8.23M	7.40M	+11.2%	$4.11B	1.1%
XONA.DE Exxon Mobil Corporation	20.88M	19.83M	+5.3%	$3.54B	1.0%
NXUS Nuveen International…	138.75M	101.39M	+36.9%	$3.44B	0.9%
COST Costco Wholesale…	3.07M	2.17M	+41.5%	$3.06B	0.8%
JNJ Johnson & Johnson	12.49M	10.61M	+17.7%	$3.05B	0.8%
BRK-B Berkshire Hathaway Inc.	5.59M	5.52M	+1.2%	$2.68B	0.7%
ABBV AbbVie Inc.	11.12M	8.61M	+29.1%	$2.42B	0.7%
LRCX Lam Research Corporation	11.01M	10.39M	+6.0%	$2.35B	0.6%
NFLX Netflix, Inc.	23.01M	20.58M	+11.8%	$2.21B	0.6%
HD The Home Depot, Inc.	6.63M	5.52M	+20.0%	$2.18B	0.6%
LIN Linde plc	4.08M	3.75M	+8.6%	$2.02B	0.5%
CVX Chevron Corporation	9.71M	9.40M	+3.3%	$2.01B	0.5%
AXP American Express Company	5.59M	5.17M	+8.1%	$1.69B	0.5%
GE GE Aerospace	6.47M	5.93M	+9.1%	$1.84B	0.5%
KO The Coca-Cola Company	23.93M	19.09M	+25.4%	$1.82B	0.5%
PG The Procter & Gamble…	12.58M	11.09M	+13.4%	$1.82B	0.5%
TJX The TJX Companies, Inc.	11.34M	9.70M	+16.9%	$1.81B	0.5%
CSCO Cisco Systems, Inc.	21.96M	20.12M	+9.2%	$1.70B	0.5%
PLTR Palantir Technologies…	10.93M	9.58M	+14.1%	$1.60B	0.4%
APH Amphenol Corporation	13.12M	7.80M	+68.2%	$1.66B	0.5%
CAT Caterpillar Inc.	2.31M	2.31M	+0.1%	$1.64B	0.4%
ANET Arista Networks, Inc.	12.60M	12.18M	+3.4%	$1.55B	0.4%
REGN Regeneron…	2.07M	2.01M	+2.7%	$1.60B	0.4%
INTC Intel Corp.	32.73M	25.28M	+29.4%	$1.44B	0.4%
ORLY O'Reilly Automotive…	15.07M	11.35M	+32.8%	$1.39B	0.4%
PANW Palo Alto Networks, Inc.	7.99M	7.22M	+10.8%	$1.28B	0.3%
AMD Advanced Micro Devices…	6.53M	6.05M	+7.9%	$1.33B	0.4%
AZN AstraZeneca PLC	6.78M	542.57K	+2399.1% ✂	$1.31B	0.4%
ORCL Oracle Corporation	6.83M	6.36M	+7.4%	$1.00B	0.3%
MRK Merck & Co., Inc.	10.10M	6.96M	+45.1%	$1.21B	0.3%
COP ConocoPhillips	9.07M	8.14M	+11.4%	$1.20B	0.3%
TT Trane Technologies plc	2.81M	2.17M	+29.6%	$1.17B	0.3%
HWM Howmet Aerospace Inc.	5.08M	3.91M	+29.9%	$1.17B	0.3%
GILD Gilead Sciences, Inc.	7.83M	6.31M	+24.1%	$1.09B	0.3%
WELL Welltower Inc.	5.44M	5.07M	+7.4%	$1.08B	0.3%
MCD McDonald's Corporation	3.36M	3.28M	+2.5%	$1.04B	0.3%
ACN Accenture plc	4.45M	3.84M	+15.9%	$882.61M	0.2%
PWR Quanta Services, Inc.	1.87M	1.39M	+34.8%	$1.03B	0.3%
SW Smurfit Westrock plc	24.59M	22.27M	+10.4%	$979.94M	0.3%
MS Morgan Stanley	5.60M	5.41M	+3.5%	$921.90M	0.2%
IBM International Business…	3.36M	3.12M	+7.7%	$814.07M	0.2%
TMUS T-Mobile US, Inc.	4.37M	2.26M	+93.4%	$918.23M	0.2%
TXN Texas Instruments…	4.69M	3.36M	+39.8%	$911.20M	0.2%
BSX Boston Scientific…	11.73M	9.37M	+25.2%	$736.33M	0.2%
AMGN Amgen Inc.	2.42M	1.97M	+22.9%	$850.21M	0.2%
DUK Duke Energy Corporation	6.44M	5.95M	+8.2%	$842.93M	0.2%
T AT&T Inc.	29.03M	25.92M	+12.0%	$841.60M	0.2%
HLT Hilton Worldwide…	2.71M	1.39M	+94.2%	$822.57M	0.2%
RH Rh	6.45M	6.42M	+0.4%	$680.51M	0.2%
AEP American Electric Power…	5.99M	5.78M	+3.8%	$785.73M	0.2%
MDLZ Mondelez International…	13.43M	11.96M	+12.3%	$774.10M	0.2%
BLK BlackRock, Inc.	761.35K	687.72K	+10.7%	$732.19M	0.2%
MSI Motorola Solutions, Inc.	1.69M	1.45M	+16.4%	$731.37M	0.2%
MRSH Marsh & McLennan…	4.17M	3.86M	+8.0%	$722.85M	0.2%
DE Deere & Company	1.23M	1.20M	+2.5%	$694.98M	0.2%
VLO Valero Energy…	2.72M	2.26M	+20.7%	$673.21M	0.2%
AMP Ameriprise Financial…	1.50M	898.13K	+66.9%	$666.19M	0.2%
LNG Cheniere Energy, Inc.	2.27M	1.49M	+52.5%	$645.35M	0.2%
ADI Analog Devices, Inc.	2.00M	1.86M	+7.5%	$634.88M	0.2%
CMCSA Comcast Corporation	20.82M	19.16M	+8.6%	$597.78M	0.2%
COF Capital One Financial…	2.47M	2.41M	+2.4%	$450.55M	0.1%
SCHW The Charles Schwab…	6.01M	5.81M	+3.5%	$564.70M	0.2%
CB Chubb Limited	1.77M	1.31M	+34.6%	$576.85M	0.2%
FCX Freeport-McMoRan Inc.	9.78M	9.18M	+6.6%	$575.09M	0.2%
SNPS Synopsys, Inc.	1.42M	830.82K	+70.6%	$561.96M	0.2%
FITB Fifth Third Bancorp	12.00M	10.87M	+10.4%	$557.56M	0.2%
SYK Stryker Corporation	1.64M	1.57M	+4.5%	$538.25M	0.1%
ICE Intercontinental…	3.44M	3.38M	+1.8%	$540.40M	0.1%
NOC Northrop Grumman…	788.27K	732.11K	+7.7%	$537.79M	0.1%
LNT Alliant Energy…	7.44M	7.39M	+0.6%	$533.92M	0.1%
MCK McKesson Corporation	611.98K	598.12K	+2.3%	$529.58M	0.1%
KLAC KLA Corporation	354.75K	334.28K	+6.1%	$522.34M	0.1%
FDX FedEx Corporation	1.46M	1.29M	+13.0%	$520.53M	0.1%
MO Altria Group, Inc.	7.79M	5.88M	+32.5%	$514.20M	0.1%
WMB The Williams Companies…	7.04M	6.35M	+10.9%	$512.31M	0.1%
TTE TotalEnergies SE	5.23M	5.23M	0.0%	$487.45M	0.1%
VRTX Vertex Pharmaceuticals…	1.08M	1.04M	+4.0%	$484.27M	0.1%
DLR Digital Realty Trust…	2.69M	2.54M	+5.8%	$484.08M	0.1%
IWF iShares Russell 1000…	1.10M	922.10K	+19.2%	$468.51M	0.1%
QCOM QUALCOMM Incorporated	3.23M	2.70M	+19.5%	$415.89M	0.1%
TGT Target Corporation	3.78M	2.82M	+33.9%	$457.76M	0.1%
CTAS Cintas Corporation	2.48M	1.05M	+136.8%	$419.57M	0.1%
WEC WEC Energy Group, Inc.	3.59M	3.49M	+2.9%	$415.73M	0.1%
CVS CVS Health Corp.	5.28M	5.19M	+1.8%	$379.42M	0.1%
ROST Ross Stores, Inc.	1.89M	1.78M	+6.3%	$408.83M	0.1%
WM Waste Management, Inc.	1.76M	1.68M	+4.3%	$403.98M	0.1%
GD General Dynamics…	1.12M	936.08K	+20.0%	$385.42M	0.1%
LITE Lumentum Holdings Inc.	546.87K	344.95K	+58.5%	$384.32M	0.1%
CMI Cummins Inc.	711.53K	693.55K	+2.6%	$382.82M	0.1%
ARES Ares Management…	2.42M	2.36M	+2.6%	$264.14M	0.1%
ETR Entergy Corporation	3.30M	2.30M	+43.1%	$370.44M	0.1%
ECL Ecolab Inc.	1.39M	1.37M	+1.3%	$370.23M	0.1%
PFE Pfizer Inc.	13.18M	13.16M	+0.1%	$370.06M	0.1%
LMT Lockheed Martin…	594.37K	552.32K	+7.6%	$359.23M	0.1%
BMY Bristol-Myers Squibb…	5.81M	5.53M	+5.2%	$352.60M	0.1%
CDNS Cadence Design Systems…	1.15M	1.11M	+3.8%	$320.27M	0.1%
AEM Agnico Eagle Mines…	1.67M	1.35M	+23.7%	$338.83M	0.1%
CASY Casey's General Stores…	458.88K	131.05K	+250.2%	$334.00M	0.1%
TTWO Take-Two Interactive…	1.68M	1.27M	+32.7%	$331.94M	0.1%
CSX CSX Corporation	8.08M	6.37M	+26.8%	$331.51M	0.1%
TRV The Travelers…	1.12M	1.09M	+2.8%	$328.09M	0.1%
GM General Motors Company	4.38M	3.50M	+25.2%	$326.30M	0.1%
CPRT Copart, Inc.	9.71M	4.18M	+132.1%	$322.46M	0.1%
ADSK Autodesk, Inc.	1.16M	1.09M	+6.4%	$276.71M	0.1%
ES Eversource Energy	4.61M	4.45M	+3.8%	$319.72M	0.1%
CME CME Group Inc.	1.06M	946.27K	+12.2%	$313.53M	0.1%
BX Blackstone Inc.	2.04M	2.02M	+0.7%	$234.18M	0.1%
PSX Phillips 66	1.71M	1.35M	+26.7%	$310.75M	0.1%
JCI Johnson Controls…	2.36M	2.35M	+0.2%	$308.52M	0.1%
MDT Medtronic plc	3.49M	2.86M	+22.1%	$302.42M	0.1%
GLW Corning Inc	2.22M	2.16M	+2.6%	$301.79M	0.1%
IR Ingersoll Rand Inc.	3.67M	2.92M	+25.7%	$293.85M	0.1%
SNDK Sandisk Corporation	457.23K	425.12K	+7.5%	$290.50M	0.1%
CBRE CBRE Group, Inc.	1.94M	1.79M	+8.3%	$262.41M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	44.12M	48.16M	-8.4%	$16.33B	4.4%
AMZN Amazon.com, Inc.	57.30M	59.13M	-3.1%	$11.93B	3.2%
AVGO Broadcom Inc.	36.25M	36.72M	-1.3%	$11.22B	3.0%
META Meta Platforms, Inc.	10.40M	10.67M	-2.5%	$5.95B	1.6%
LLY Eli Lilly and Company	5.34M	5.43M	-1.8%	$4.91B	1.3%
V Visa Inc.	7.14M	8.80M	-18.9%	$2.16B	0.6%
WMT Walmart Inc.	23.99M	25.65M	-6.5%	$2.98B	0.8%
WFC Wells Fargo & Company	22.36M	24.23M	-7.7%	$1.78B	0.5%
AMAT Applied Materials, Inc.	6.00M	7.67M	-21.8%	$2.05B	0.6%
BKNG Booking Holdings Inc.	318.31K	321.75K	-1.1%	$1.34B	0.4%
ETN Eaton Corporation plc	4.62M	5.00M	-7.5%	$1.65B	0.4%
INTU Intuit Inc.	2.30M	2.47M	-6.9%	$992.75M	0.3%
PLD Prologis, Inc.	11.15M	12.68M	-12.0%	$1.47B	0.4%
NHYB Nuveen High Yield…	62.76M	64.42M	-2.6%	$1.55B	0.4%
PM Philip Morris…	9.67M	9.97M	-3.0%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	2.02M	-10.5%	$1.58B	0.4%
ISRG Intuitive Surgical, Inc.	2.62M	2.73M	-4.0%	$1.21B	0.3%
NEE NextEra Energy, Inc.	16.60M	17.59M	-5.6%	$1.54B	0.4%
C Citigroup Inc.	12.46M	13.16M	-5.3%	$1.41B	0.4%
LQD iShares iBoxx $…	10.99M	13.63M	-19.4%	$1.20B	0.3%
ABT Abbott Laboratories	11.19M	11.79M	-5.1%	$1.15B	0.3%
NOW ServiceNow, Inc.	4.00M	9.53M	-58.1%	$417.68M	0.1%
DIS The Walt Disney Company	11.17M	12.66M	-11.8%	$1.08B	0.3%
RTX RTX Corporation	6.72M	7.71M	-12.9%	$1.30B	0.4%
BAC Bank of America…	24.75M	25.07M	-1.3%	$1.21B	0.3%
GS The Goldman Sachs…	1.41M	1.52M	-7.3%	$1.19B	0.3%
BA The Boeing Company	4.57M	6.37M	-28.2%	$853.94M	0.2%
HON Honeywell International…	5.75M	6.51M	-11.7%	$1.30B	0.4%
DHR Danaher Corporation	5.33M	5.58M	-4.5%	$1.01B	0.3%
TMO Thermo Fisher…	1.65M	2.15M	-23.3%	$809.54M	0.2%
PH Parker-Hannifin…	1.10M	1.37M	-19.4%	$986.27M	0.3%
UNH UnitedHealth Group…	3.44M	3.63M	-5.3%	$930.75M	0.3%
SNOW Snowflake Inc.	3.35M	5.28M	-36.5%	$505.58M	0.1%
UNP Union Pacific…	4.61M	4.64M	-0.5%	$1.12B	0.3%
MU Micron Technology, Inc.	3.27M	3.48M	-6.1%	$1.10B	0.3%
SPGI S&P Global Inc.	1.83M	1.90M	-3.9%	$776.92M	0.2%
SHOP Shopify Inc.	5.09M	6.10M	-16.6%	$602.65M	0.2%
UBER Uber Technologies, Inc.	7.58M	11.73M	-35.3%	$545.35M	0.1%
CRM Salesforce, Inc.	3.46M	3.52M	-1.7%	$646.13M	0.2%
SBUX Starbucks Corporation	9.20M	10.13M	-9.2%	$823.84M	0.2%
PEP PepsiCo, Inc.	5.03M	5.72M	-12.0%	$781.60M	0.2%
TSM Taiwan Semiconductor…	2.42M	2.53M	-4.4%	$816.97M	0.2%
CCL Carnival Corporation &…	8.79M	26.73M	-67.1%	$227.61M	0.1%
KKR KKR & Co. Inc.	2.27M	6.32M	-64.1%	$210.22M	0.1%
VZ Verizon Communications…	15.97M	16.70M	-4.4%	$801.83M	0.2%
WDC Western Digital…	2.96M	4.56M	-35.1%	$800.45M	0.2%
BNY Bank of New York Mellon…	6.51M	6.76M	-3.8%	$771.80M	0.2%
PGR The Progressive…	2.64M	3.37M	-21.7%	$522.75M	0.1%
EMR Emerson Electric Co.	3.73M	5.70M	-34.5%	$488.71M	0.1%
HYG iShares iBoxx $ High…	4.94M	9.25M	-46.6%	$393.23M	0.1%
EQIX Equinix, Inc.	712.32K	748.46K	-4.8%	$698.24M	0.2%
AMT American Tower…	3.89M	3.97M	-2.1%	$671.20M	0.2%
ELV Elevance Health Inc.	1.96M	1.98M	-0.7%	$574.00M	0.2%
SPG Simon Property Group…	2.87M	3.70M	-22.4%	$535.85M	0.1%
VRT Vertiv Holdings Co	2.68M	3.82M	-29.8%	$670.67M	0.2%
MNST Monster Beverage…	5.00M	8.75M	-42.8%	$362.60M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.66M	-4.5%	$600.66M	0.2%
RKT Rocket Companies, Inc.	7.17M	32.54M	-78.0%	$102.17M	0.0%
NDAQ Nasdaq, Inc.	5.87M	6.07M	-3.4%	$497.93M	0.1%
CEG Constellation Energy…	993.55K	1.60M	-37.9%	$277.45M	0.1%
CI Cigna Corporation	1.85M	2.01M	-8.3%	$492.72M	0.1%
AZO AutoZone, Inc.	81.92K	160.34K	-48.9%	$276.70M	0.1%
HCA HCA Healthcare, Inc.	783.55K	1.14M	-31.2%	$370.81M	0.1%
UBS UBS Group AG	11.23M	11.41M	-1.6%	$431.85M	0.1%
DOV Dover Corporation	1.98M	2.62M	-24.5%	$412.63M	0.1%
CRWD CrowdStrike Holdings…	926.97K	1.08M	-14.1%	$361.90M	0.1%
NEM Newmont Corporation	3.92M	5.03M	-21.9%	$424.69M	0.1%
ADBE Adobe Inc.	1.41M	1.42M	-0.5%	$342.81M	0.1%
BKR Baker Hughes Company	8.08M	8.60M	-6.1%	$493.07M	0.1%
APP AppLovin Corporation	670.86K	709.40K	-5.4%	$267.00M	0.1%
SPOT Spotify Technology S.A.	795.57K	798.01K	-0.3%	$385.78M	0.1%
DASH DoorDash, Inc.	1.66M	2.03M	-17.9%	$249.76M	0.1%
VST Vistra Corp.	2.16M	2.67M	-19.3%	$324.13M	0.1%
DD DuPont de Nemours, Inc.	6.54M	10.66M	-38.7%	$299.56M	0.1%
ADP Automatic Data…	1.66M	1.66M	-0.1%	$336.89M	0.1%
VTR Ventas, Inc.	4.95M	5.49M	-9.8%	$404.70M	0.1%
LHX L3Harris Technologies…	971.14K	1.42M	-31.8%	$335.19M	0.1%
ROP Roper Technologies, Inc.	415.64K	929.91K	-55.3%	$147.08M	0.0%
ZTS Zoetis Inc.	2.97M	3.28M	-9.7%	$350.58M	0.1%
OKE ONEOK, Inc.	4.46M	4.87M	-8.4%	$402.98M	0.1%
RBLX Roblox Corporation	2.07M	4.97M	-58.3%	$117.00M	0.0%
SO The Southern Company	3.89M	4.57M	-14.9%	$375.52M	0.1%
NKE NIKE, Inc.	4.53M	6.19M	-26.8%	$239.12M	0.1%
FMX Fomento Económico…	3.12M	3.85M	-18.9%	$346.90M	0.1%
AIG American International…	3.58M	4.47M	-19.8%	$269.65M	0.1%
PNC The PNC Financial…	1.72M	1.76M	-2.6%	$357.47M	0.1%
MCO Moody's Corporation	659.94K	709.52K	-7.0%	$287.90M	0.1%
EXPE Expedia Group, Inc.	441.31K	1.27M	-65.3%	$101.89M	0.0%
TEAM Atlassian Corporation	1.17M	2.16M	-45.9%	$79.81M	0.0%
ALL The Allstate Corporation	1.49M	1.67M	-10.8%	$309.83M	0.1%
MCHP Microchip Technology…	5.10M	5.43M	-6.0%	$327.48M	0.1%
PR Permian Resources…	16.07M	16.39M	-1.9%	$342.69M	0.1%
FWONA Formula One Group	1.16M	3.37M	-65.6%	$96.61M	0.0%
NVT nVent Electric plc	2.67M	3.23M	-17.2%	$315.94M	0.1%
CIEN Ciena Corporation	844.19K	898.34K	-6.0%	$327.74M	0.1%
CCI Crown Castle Inc.	2.34M	3.68M	-36.4%	$190.65M	0.1%
SRE Sempra	2.78M	3.70M	-24.8%	$270.19M	0.1%
CARR Carrier Global…	5.64M	6.08M	-7.2%	$317.62M	0.1%
IDXX IDEXX Laboratories, Inc.	445.80K	466.13K	-4.4%	$250.49M	0.1%
DXCM DexCom, Inc.	1.72M	4.63M	-62.8%	$108.30M	0.0%
STX Seagate Technology…	771.38K	780.60K	-1.2%	$302.20M	0.1%
EOG EOG Resources, Inc.	2.08M	2.44M	-14.8%	$301.01M	0.1%
RCL Royal Caribbean Cruises…	937.23K	1.05M	-11.1%	$257.91M	0.1%
GEN Gen Digital Inc.	7.31M	10.72M	-31.9%	$137.58M	0.0%
CMG Chipotle Mexican Grill…	7.74M	7.79M	-0.7%	$247.73M	0.1%
EW Edwards Lifesciences…	2.89M	3.37M	-14.2%	$231.69M	0.1%
MTB M&T Bank Corporation	1.39M	1.40M	-0.7%	$287.57M	0.1%
TDG TransDigm Group…	139.61K	215.81K	-35.3%	$161.80M	0.0%
ITW Illinois Tool Works Inc.	762.27K	1.16M	-34.4%	$198.41M	0.1%
HUBB Hubbell Incorporated	427.03K	640.18K	-33.3%	$209.56M	0.1%
DAL Delta Air Lines, Inc.	2.16M	4.08M	-47.2%	$143.44M	0.0%
WDAY Workday, Inc.	1.23M	1.31M	-6.0%	$159.66M	0.0%
NVR NVR, Inc.	29.35K	36.44K	-19.5%	$193.42M	0.1%
FLTR.L Flutter Entertainment…	461.99K	1.21M	-61.9%	$47.10M	0.0%
HPE Hewlett Packard…	9.20M	10.52M	-12.6%	$224.75M	0.1%
EA Electronic Arts Inc.	1.19M	1.25M	-4.2%	$243.62M	0.1%
EBAY eBay Inc.	2.77M	2.89M	-4.1%	$252.07M	0.1%
AEE Ameren Corporation	2.24M	2.38M	-5.8%	$246.76M	0.1%
KEYS Keysight Technologies…	859.09K	941.38K	-8.7%	$242.58M	0.1%
FLEX Flex Ltd.	3.38M	4.00M	-15.5%	$221.41M	0.1%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	—	813.25K	退出	$82.59M	0.0%
CYBR CyberArk Software Ltd.	—	118.90K	退出	$53.04M	0.0%
MUB iShares National Muni…	—	440.59K	退出	$47.19M	0.0%
QGEN Qiagen N.V.	—	779.58K	退出	$35.31M	0.0%
CADE Cadence Bank	—	718.94K	退出	$30.80M	0.0%
CFLT Confluent, Inc.	—	1.02M	退出	$30.78M	0.0%
REVG REV Group, Inc.	—	493.12K	退出	$29.99M	0.0%
DVAX Dynavax Technologies…	—	1.91M	退出	$29.38M	0.0%
SHY iShares 1-3 Year…	—	355.55K	退出	$29.04M	0.0%
DAY Dayforce Inc	—	372.51K	退出	$25.76M	0.0%
JAMF Jamf Holding Corp.	—	1.77M	退出	$22.99M	0.0%
RNAM Avidity Biosciences Inc	—	251.46K	退出	$18.14M	0.0%
FYBR Frontier Communications…	—	433.93K	退出	$16.52M	0.0%
HI Hillenbrand, Inc.	—	484.42K	退出	$15.37M	0.0%
ELME Elme Communities	—	866.88K	退出	$15.08M	0.0%
CMA Comerica Incorporated	—	168.09K	退出	$14.61M	0.0%
GDS GDS Holdings Limited	—	377.80K	退出	$13.19M	0.0%
ALEX Alexander & Baldwin…	—	594.49K	退出	$12.27M	0.0%
AMLP Alerian MLP ETF	—	253.15K	退出	$11.90M	0.0%
SMWB	—	1.52M	退出	$11.39M	0.0%
SNV Synovus Financial Corp.	—	202.38K	退出	$10.13M	0.0%
CDTX Cidara Therapeutics…	—	43.13K	退出	$9.53M	0.0%
TGNA TEGNA Inc.	—	450.86K	退出	$8.75M	0.0%
PCH PotlatchDeltic…	—	168.95K	退出	$6.72M	0.0%
ZEUS	—	150.95K	退出	$6.46M	0.0%
CIVI Civitas Resources, Inc.	—	216.82K	退出	$5.87M	0.0%
NGD New Gold Inc.	—	593.00K	退出	$5.17M	0.0%
WES Western Midstream…	—	126.54K	退出	$5.00M	0.0%
SRLN State Street Blackstone…	—	120.00K	退出	$4.95M	0.0%
HOUS	—	346.60K	退出	$4.91M	0.0%
MOFG	—	92.04K	退出	$3.54M	0.0%
THS TreeHouse Foods, Inc.	—	118.65K	退出	$2.80M	0.0%
AIV Apartment Investment…	—	462.48K	退出	$2.75M	0.0%
EB	—	453.58K	退出	$2.02M	0.0%
LI Li Auto Inc.	—	104.34K	退出	$1.77M	0.0%
PLYM	—	77.28K	退出	$1.69M	0.0%
MDY State Street SPDR S&P…	—	2.05K	退出	$1.24M	0.0%
ATXS	—	93.96K	退出	$1.23M	0.0%
IEF iShares 7-10 Year…	—	12.69K	退出	$1.22M	0.0%
FRGE	—	27.10K	退出	$1.21M	0.0%
IWN iShares Russell 2000…	—	6.62K	退出	$1.20M	0.0%
SPNS	—	26.32K	退出	$1.16M	0.0%
WW	—	39.01K	退出	$1.14M	0.0%
JPST JPMorgan Ultra-Short…	—	21.29K	退出	$1.08M	0.0%
DENN	—	146.24K	退出	$909,588	0.0%
AHL-PD	—	23.01K	退出	$853,782	0.0%
CIO	—	100.48K	退出	$702,369	0.0%
VTMX	—	20.39K	退出	$621,722	0.0%
ACWI iShares MSCI ACWI ETF	—	5.05K	退出	$603,898	0.0%
LWAY	—	21.40K	退出	$518,547	0.0%
SMLR	—	31.53K	退出	$482,155	0.0%
IYR iShares U.S. Real…	—	5.00K	退出	$469,450	0.0%
TRUE	—	207.69K	退出	$469,377	0.0%
RMTHF	—	17.88K	退出	$465,509	0.0%
MBCN	—	12.44K	退出	$429,574	0.0%
PVBC	—	23.08K	退出	$311,540	0.0%
TIXT	—	59.59K	退出	$276,000	0.0%
MVF	—	38.43K	退出	$266,334	0.0%
BPRN	—	7.50K	退出	$260,279	0.0%
EFSI	—	6.00K	退出	$238,730	0.0%
BARK	—	361.63K	退出	$217,883	0.0%
MQT	—	21.47K	退出	$215,784	0.0%
BVFL	—	11.29K	退出	$204,710	0.0%
MUE	—	20.39K	退出	$204,482	0.0%
ADV	—	208.60K	退出	$177,772	0.0%
BFIN	—	14.32K	退出	$171,816	0.0%
MYD	—	15.26K	退出	$160,109	0.0%
SUNS	—	13.53K	退出	$127,560	0.0%
SNCR	—	14.06K	退出	$120,336	0.0%
BTA	—	10.13K	退出	$93,979	0.0%
LFT	—	58.27K	退出	$82,154	0.0%
AFCG	—	22.61K	退出	$64,427	0.0%
COOK	—	44.17K	退出	$47,708	0.0%

持仓持有时长

500–1 季度

31112–4 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
Rhumbline Advisers	3238	73.4%	0.9796	对比 ⇄
New York State Common Retirement Fund	3066	81.7%	0.9771	对比 ⇄
Legal & General Group Plc	3234	85.2%	0.9747	对比 ⇄
State Street Global Advisors	3241	72.6%	0.9734	对比 ⇄
UBS AM, a distinct business unit of UBS…	3128	74.7%	0.973	对比 ⇄
Northern Trust Corp	3439	74.4%	0.9657	对比 ⇄
T. Rowe Price	3024	78.8%	0.954	对比 ⇄
Russell Investments Group, Ltd.	3497	79.8%	0.9524	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 11 2026 13F-HR · 期间 Q2 2026

$419.17B · 10,263 持仓条目数 · 查看 SEC 原始申报文件 ↗

Apr 30 2026 13F-HR · 期间 Q1 2026

$369.27B · 7,665 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$381.90B · 7,671 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$378.87B · 7,714 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$361.84B · 7,719 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 11, 2026 · 变动方法论

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