管理人记录 · 已归档季度

Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$35.60B13F报告持仓市值

2,354持仓明细

12.6%前十大权重

189.40有效持仓

15.8%预计换手率

+64新增

−62清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 25.7% (+1.6pp)

医疗保健 18.1% (+0.1pp)

能源 15.5% (+2.5pp)

可选消费 10.0% (-1.4pp)

通信服务 8.2% (-1.6pp)

必选消费 7.9% (-0.4pp)

工业 6.8% (-0.2pp)

基础材料 4.0% (+0.4pp)

金融服务 1.8% (-0.8pp)

房地产 1.4% (-0.1pp)

公用事业 0.5% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	COP ConocoPhillips	1.4%	$503,314	3.81M	-14.5%	▼ Trim	2
2	BMY Bristol-Myers Squibb Company	1.4%	$480,839	7.93M	-5.4%	▼ Trim	2
3	MO Altria Group, Inc.	1.3%	$461,532	6.99M	-6.9%	▼ Trim	2
4	PFE Pfizer Inc.	1.3%	$456,474	16.26M	+0.4%	▲ Add	2
5	T AT&T Inc.	1.3%	$453,896	15.66M	-7.9%	▼ Trim	2
6	VZ Verizon Communications Inc.	1.3%	$445,481	8.87M	-13.8%	▼ Trim	2
7	GILD Gilead Sciences, Inc.	1.2%	$410,478	2.95M	-12.9%	▼ Trim	2
8	NEM Newmont Corporation	1.2%	$408,779	3.78M	-20.1%	▼ Trim	2
9	CMCSA Comcast Corporation	1.2%	$403,989	14.07M	-10.2%	▼ Trim	2
10	FANG Diamondback Energy, Inc.	1.1%	$385,034	1.95M	-6.3%	▼ Trim	2
11	QCOM QUALCOMM Incorporated	1.1%	$383,151	2.98M	+24.7%	▲ Add	2
12	BKNG Booking Holdings Inc.	1.1%	$375,645	89.22K	+14.4%	▲ Add	2
13	CRM Salesforce, Inc.	1.1%	$371,775	1.99M	+32.3%	▲ Add	2
14	UBER Uber Technologies, Inc.	1.1%	$370,641	5.15M	+23.7%	▲ Add	2
15	TMUS T-Mobile US, Inc.	1.1%	$368,663	1.76M	+1375.9%	▲ Add	2
16	INTU Intuit Inc.	1.0%	$358,769	829.75K	+1230.8%	▲ Add	2
17	MCK McKesson Corporation	1.0%	$356,978	412.52K	-5.2%	▼ Trim	2
18	F Ford Motor Company	1.0%	$356,192	30.87M	+10.2%	▲ Add	2
19	ACN Accenture plc	1.0%	$355,870	1.79M	+27.7%	▲ Add	2
20	CVS CVS Health Corp.	1.0%	$347,984	4.85M	+3561.2%	▲ Add	2
21	UPS United Parcel Service, Inc.	1.0%	$345,376	3.51M	+8.2%	▲ Add	2
22	ADBE Adobe Inc.	1.0%	$344,537	1.42M	+24.0%	▲ Add	2
23	HCA HCA Healthcare, Inc.	1.0%	$339,914	718.27K	-5.7%	▼ Trim	2
24	CAH Cardinal Health, Inc.	0.9%	$330,728	1.57M	+20.7%	▲ Add	2
25	NVDA NVIDIA Corporation	0.9%	$328,682	1.88M	-36.6%	▼ Trim	2
26	MPC Marathon Petroleum…	0.9%	$326,735	1.34M	+2.4%	▲ Add	2
27	SLB Slb N.V.	0.9%	$309,959	6.03M	+3.1%	▲ Add	2
28	OXY Occidental Petroleum…	0.9%	$304,808	4.69M	-8.9%	▼ Trim	2
29	ABNB Airbnb, Inc.	0.8%	$293,628	2.33M	+2.5%	▲ Add	2
30	ADM Archer-Daniels-Midland…	0.8%	$280,093	3.85M	-16.0%	▼ Trim	2
31	REGN Regeneron Pharmaceuticals…	0.8%	$277,094	358.63K	-9.8%	▼ Trim	2
32	VLO Valero Energy Corporation	0.8%	$270,053	1.09M	+15.0%	▲ Add	2
33	DAL Delta Air Lines, Inc.	0.8%	$268,153	4.03M	+50.9%	▲ Add	2
34	DVN Devon Energy Corporation	0.8%	$267,898	5.32M	-16.6%	▼ Trim	2
35	AAPL Apple Inc.	0.8%	$264,887	1.04M	-34.0%	▼ Trim	2
36	EXPE Expedia Group, Inc.	0.7%	$246,942	1.07M	+13.3%	▲ Add	2
37	ADP Automatic Data Processing…	0.7%	$241,439	1.19M	+1696.3%	▲ Add	2
38	EOG EOG Resources, Inc.	0.7%	$237,981	1.65M	-18.7%	▼ Trim	2
39	OMC Omnicom Group Inc.	0.6%	$214,451	2.85M	+116.2%	▲ Add	2
40	EQT EQT Corporation	0.6%	$213,027	3.35M	+21.7%	▲ Add	2
41	CL Colgate-Palmolive Company	0.6%	$208,853	2.45M	-5.7%	▼ Trim	2
42	ZM Zoom Communications, Inc.	0.6%	$208,680	2.60M	+10.8%	▲ Add	2
43	KHC The Kraft Heinz Company	0.6%	$208,494	9.27M	+7.3%	▲ Add	2
44	DHI D.R. Horton, Inc.	0.6%	$200,911	1.46M	+21.6%	▲ Add	2
45	COR Cencora, Inc.	0.6%	$198,929	633.25K	+12.8%	▲ Add	2
46	CTVA Corteva, Inc.	0.5%	$191,624	2.29M	-2.7%	▼ Trim	2
47	TGT Target Corporation	0.5%	$189,356	1.56M	-18.0%	▼ Trim	2
48	MSFT Microsoft Corporation	0.5%	$186,529	503.90K	-39.1%	▼ Trim	2
49	NTAP NetApp, Inc.	0.5%	$186,108	1.82M	+11.9%	▲ Add	2
50	PCAR PACCAR Inc	0.5%	$183,218	1.59M	-8.1%	▼ Trim	2
51	HPQ HP Inc.	0.5%	$175,689	9.15M	+44.2%	▲ Add	2
52	INCY Incyte Corporation	0.5%	$163,869	1.74M	+2.2%	▲ Add	2
53	ROP Roper Technologies, Inc.	0.5%	$161,641	456.79K	+893.3%	▲ Add	2
54	WDAY Workday, Inc.	0.5%	$159,418	1.23M	+60.4%	▲ Add	2
55	AVGO Broadcom Inc.	0.5%	$159,226	514.45K	-33.2%	▼ Trim	2
56	UAL United Airlines Holdings…	0.5%	$158,285	1.72M	-37.0%	▼ Trim	2
57	CF CF Industries Holdings, Inc.	0.4%	$153,702	1.18M	+13.8%	▲ Add	2
58	ADSK Autodesk, Inc.	0.4%	$152,783	638.19K	+568.6%	▲ Add	2
59	CTSH Cognizant Technology…	0.4%	$149,872	2.44M	+25.8%	▲ Add	2
60	EQNR Equinor ASA	0.4%	$146,744	3.38M	+10.1%	▲ Add	2
61	UTHR United Therapeutics…	0.4%	$144,417	243.54K	+0.7%	▲ Add	2
62	AMZN Amazon.com, Inc.	0.4%	$129,373	621.18K	-40.5%	▼ Trim	2
63	THC Tenet Healthcare Corporation	0.4%	$128,048	678.54K	+57.8%	▲ Add	2
64	TTE TotalEnergies SE	0.4%	$127,534	1.36M	+10.7%	▲ Add	2
65	IQV IQVIA Holdings Inc.	0.4%	$124,331	729.04K	+5108.6%	▲ Add	2
66	PAYX Paychex, Inc.	0.3%	$121,752	1.32M	+773.0%	▲ Add	2
67	BIIB Biogen Inc.	0.3%	$121,073	660.41K	-42.4%	▼ Trim	2
68	HAL Halliburton Company	0.3%	$119,005	3.05M	-20.2%	▼ Trim	2
69	XONA.DE Exxon Mobil Corporation	0.3%	$118,784	700.13K	-82.1%	▼ Trim	2
70	CTRA Coterra Energy Inc.	0.3%	$117,704	3.35M	+8.7%	▲ Add	2
71	DG Dollar General Corporation	0.3%	$117,658	990.97K	-3.4%	▼ Trim	2
72	BP BP p.l.c.	0.3%	$116,555	14.52M	+10.2%	▲ Add	2
73	SHEL Shell plc	0.3%	$114,195	2.41M	+10.1%	▲ Add	2
74	RMD ResMed Inc.	0.3%	$113,672	506.38K	+5.5%	▲ Add	2
75	STZ Constellation Brands, Inc.	0.3%	$112,011	746.74K	-0.6%	▼ Trim	2
76	LRCX Lam Research Corporation	0.3%	$111,813	523.32K	-24.3%	▼ Trim	2
77	CANADIAN NAT RES LTD (未映射)	n/a	$110,584	2.27M	n/a		n/a
78	VTRS Viatris Inc.	0.3%	$108,538	8.03M	+8694.2%	▲ Add	2
79	GOOGL Alphabet Inc.	0.3%	$106,707	371.08K	-39.8%	▼ Trim	2
80	EXE Expand Energy Corporation	0.3%	$106,562	970.69K	+5073.7%	▲ Add	2
81	FTI TechnipFMC plc	0.3%	$105,729	1.53M	-53.8%	▼ Trim	2
82	TPR Tapestry, Inc.	0.3%	$104,073	737.53K	+1475.2%	▲ Add	2
83	PHM PulteGroup, Inc.	0.3%	$102,926	875.15K	+18.9%	▲ Add	2
84	PM Philip Morris International…	0.3%	$101,822	615.83K	+7.9%	▲ Add	2
85	DTEGY Deutsche Telekom AG	0.3%	$101,812	2.76M	+10.1%	▲ Add	2
86	CVX Chevron Corporation	0.3%	$98,317	475.19K	-83.7%	▼ Trim	2
87	ON ON Semiconductor Corporation	0.3%	$95,631	1.54M	+5.9%	▲ Add	2
88	JAZZ Jazz Pharmaceuticals plc	0.3%	$95,095	503.01K	-22.3%	▼ Trim	2
89	DLTR Dollar Tree, Inc.	0.3%	$94,024	858.59K	+12.4%	▲ Add	2
90	GIS General Mills, Inc.	0.3%	$93,672	2.52M	-5.7%	▼ Trim	2
91	CPRT Copart, Inc.	0.3%	$91,778	2.76M	+9.5%	▲ Add	2
92	LDOS Leidos Holdings, Inc.	0.3%	$88,273	567.60K	+30.5%	▲ Add	2
93	MRK Merck & Co., Inc.	0.3%	$88,170	732.98K	-83.2%	▼ Trim	2
94	GOOG Alphabet Inc.	0.2%	$87,188	303.94K	-40.3%	▼ Trim	2
95	VRSN VeriSign, Inc.	0.2%	$86,351	347.68K	+324.4%	▲ Add	2
96	SNY Sanofi	0.2%	$86,143	900.96K	+10.6%	▲ Add	2
97	SU Suncor Energy Inc.	0.2%	$86,121	1.30M	+9.5%	▲ Add	2
98	META Meta Platforms, Inc.	0.2%	$86,039	150.38K	-40.3%	▼ Trim	2
99	VEEV Veeva Systems Inc.	0.2%	$85,203	485.05K	+757.5%	▲ Add	2
100	FLEX Flex Ltd.	0.2%	$84,714	1.29M	+9.3%	▲ Add	2
101	DGX Quest Diagnostics…	0.2%	$83,467	425.89K	-4.9%	▼ Trim	2
102	JBL Jabil Inc.	0.2%	$81,133	305.44K	-2.0%	▼ Trim	2
103	PSMO Pacer Swan SOS Moderate…	0.2%	$81,004	2.68M	-4.1%	▼ Trim	2
104	FSLR First Solar, Inc.	0.2%	$79,934	405.22K	+4606.4%	▲ Add	2
105	PEP PepsiCo, Inc.	0.2%	$79,862	514.28K	-9.0%	▼ Trim	2
106	APA APA Corporation	0.2%	$79,197	1.87M	-34.9%	▼ Trim	2
107	SSNC SS&C Technologies Holdings…	0.2%	$78,456	1.16M	+42.7%	▲ Add	2
108	KLAC KLA Corporation	0.2%	$77,973	52.96K	-19.1%	▼ Trim	2
109	AP Moller - Maersk A/S (未映射)	n/a	$76,197	30.68K	n/a		n/a
110	PSMD Pacer Swan SOS Moderate…	0.2%	$75,422	2.37M	+15.1%	▲ Add	2
111	TSLA Tesla, Inc.	0.2%	$75,080	201.97K	-40.0%	▼ Trim	2
112	TAK Takeda Pharmaceutical…	0.2%	$74,925	2.10M	+9.9%	▲ Add	2
113	ONTO Onto Innovation Inc.	0.2%	$74,696	364.25K	+8.7%	▲ Add	2
114	Vinci SA (未映射)	n/a	$74,657	503.23K	n/a		n/a
115	GDDY GoDaddy Inc.	0.2%	$74,240	898.02K	-28.6%	▼ Trim	2
116	Mercedes-Benz Group AG (未映射)	n/a	$73,982	1.22M	n/a		n/a
117	LH Labcorp Holdings Inc.	0.2%	$73,942	277.13K	-11.7%	▼ Trim	2
118	RIO Rio Tinto Group	0.2%	$72,553	788.76K	+11.5%	▲ Add	2
119	FFIV F5, Inc.	0.2%	$72,179	249.47K	+285.9%	▲ Add	2
120	PSMJ Pacer Swan SOS Moderate…	0.2%	$71,261	2.24M	-4.1%	▼ Trim	2
121	E Eni S.p.A.	0.2%	$71,115	2.48M	+11.4%	▲ Add	2
122	SCCO Southern Copper Corporation	0.2%	$71,038	412.87K	+19.9%	▲ Add	2
123	PSMR Pacer Swan SOS Moderate…	0.2%	$69,098	2.27M	-4.1%	▼ Trim	2
124	NVS Novartis AG	0.2%	$69,086	457.07K	+13.2%	▲ Add	2
125	BHP BHP Group Limited	0.2%	$68,061	1.96M	+11.4%	▲ Add	2
126	DD DuPont de Nemours, Inc.	0.2%	$67,704	1.48M	-18.7%	▼ Trim	2
127	WSM Williams-Sonoma, Inc.	0.2%	$67,427	369.81K	+2.0%	▲ Add	2
128	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$67,055	741.59K	+6.3%	▲ Add	2
129	CDW CDW Corporation	0.2%	$66,470	549.25K	+5081.1%	▲ Add	2
130	EXEL Exelixis, Inc.	0.2%	$66,463	1.55M	+24.9%	▲ Add	2
131	GEN Gen Digital Inc.	0.2%	$66,229	3.52M	+5.3%	▲ Add	2
132	FOXA Fox Corporation	0.2%	$65,419	1.12M	+6.6%	▲ Add	2
133	NVR NVR, Inc.	0.2%	$65,213	9.90K	-1.3%	▼ Trim	2
134	CHD Church & Dwight Co., Inc.	0.2%	$64,034	686.18K	-4.9%	▼ Trim	2
135	LULU Lululemon Athletica Inc.	0.2%	$63,597	415.40K	+15.4%	▲ Add	2
136	BBY Best Buy Co., Inc.	0.2%	$62,421	972.29K	-51.1%	▼ Trim	2
137	TWLO Twilio Inc.	0.2%	$61,930	492.21K	+24.7%	▲ Add	2
138	SNX TD Synnex Corp	0.2%	$61,858	366.65K	+4021.1%	▲ Add	2
139	Enel SpA (未映射)	n/a	$61,540	5.68M	n/a		n/a
140	SNA Snap-on Incorporated	0.2%	$61,149	168.35K	-2.7%	▼ Trim	2
141	Kia Corp (未映射)	n/a	$61,017	643.64K	n/a		n/a
142	Nestle SA (未映射)	n/a	$60,656	618.47K	n/a		n/a
143	PTC PTC Inc.	0.2%	$60,574	425.11K	+243.8%	▲ Add	2
144	DHL Group (未映射)	n/a	$60,285	1.17M	n/a		n/a
145	EQIX Equinix, Inc.	0.2%	$59,658	60.86K	-25.6%	▼ Trim	2
146	British American Tobacco PLC (未映射)	n/a	$59,537	1.03M	n/a		n/a
147	CRUS Cirrus Logic, Inc.	0.2%	$59,190	409.28K	-2.9%	▼ Trim	2
148	FTV Fortive Corporation	0.2%	$59,043	1.07M	-10.9%	▼ Trim	2
149	TOL Toll Brothers, Inc.	0.2%	$58,731	430.36K	+3700.7%	▲ Add	2
150	ILMN Illumina, Inc.	0.2%	$58,577	475.24K	+2.5%	▲ Add	2
151	JBHT J.B. Hunt Transport…	0.2%	$58,448	275.83K	+3703.0%	▲ Add	2
152	EXPD Expeditors International of…	0.2%	$58,022	405.10K	+12.0%	▲ Add	2
153	AMD Advanced Micro Devices, Inc.	0.2%	$57,850	284.37K	-27.8%	▼ Trim	2
154	DLR Digital Realty Trust, Inc.	0.2%	$57,359	318.29K	-17.9%	▼ Trim	2
155	CSCO Cisco Systems, Inc.	0.2%	$56,267	725.18K	-28.0%	▼ Trim	2
156	SWKS Skyworks Solutions, Inc.	0.2%	$56,075	1.05M	+19.8%	▲ Add	2
157	MTCH Match Group, Inc.	0.2%	$55,743	1.82M	-0.7%	▼ Trim	2
158	Vodafone Group PLC (未映射)	n/a	$55,068	36.72M	n/a		n/a
159	AMT American Tower Corporation	0.2%	$54,826	317.69K	-7.9%	▼ Trim	2
160	UL Unilever PLC	0.2%	$53,545	963.43K	+11.4%	▲ Add	2
161	GSK GSK plc	0.2%	$53,516	1.96M	+11.5%	▲ Add	2
162	TXT Textron Inc.	0.2%	$53,072	606.12K	+4104.8%	▲ Add	2
163	Telefonica SA (未映射)	n/a	$52,140	11.89M	n/a		n/a
164	KONINKLIJKE AHOLD DELHAIZE NV (未映射)	n/a	$52,052	1.12M	n/a		n/a
165	DOCU DocuSign, Inc.	0.1%	$51,773	1.09M	+43.2%	▲ Add	2
166	BWA BorgWarner Inc.	0.1%	$51,605	951.07K	-14.4%	▼ Trim	2
167	ADI Analog Devices, Inc.	0.1%	$51,477	161.81K	-14.2%	▼ Trim	2
168	CART Maplebear Inc.	0.1%	$51,343	1.37M	+21.5%	▲ Add	2
169	J Jacobs Solutions Inc.	0.1%	$50,719	398.49K	+3316.1%	▲ Add	2
170	PSCW Pacer Swan SOS Conservative…	0.1%	$50,616	1.78M	-4.1%	▼ Trim	2
171	Fortescue Ltd (未映射)	n/a	$49,150	3.51M	n/a		n/a
172	ORCL Oracle Corporation	0.1%	$48,775	331.56K	+5.2%	▲ Add	2
173	KMX CarMax, Inc.	0.1%	$48,634	1.17M	新增	New	1
174	WMT Walmart Inc.	0.1%	$47,811	384.70K	+12.4%	▲ Add	2
175	CK Hutchison Holdings Ltd (未映射)	n/a	$47,766	6.28M	n/a		n/a
176	TRP TC Energy Corporation	0.1%	$47,642	760.81K	+11.3%	▲ Add	2
177	NFLX Netflix, Inc.	0.1%	$46,547	484.11K	-26.4%	▼ Trim	2
178	DBX Dropbox, Inc.	0.1%	$46,530	2.05M	+2.8%	▲ Add	2
179	VSNT Versant Media Group, Inc.…	0.1%	$45,971	1.24M	新增	New	1
180	TPL Texas Pacific Land…	0.1%	$45,647	96.19K	+119.8%	▲ Add	2
181	IT Gartner, Inc.	0.1%	$45,221	285.59K	-7.3%	▼ Trim	2
182	BRK-B Berkshire Hathaway Inc.	0.1%	$44,979	93.86K	-40.6%	▼ Trim	2
183	Holcim AG (未映射)	n/a	$44,914	553.19K	n/a		n/a
184	IMPERIAL BRANDS PLC (未映射)	n/a	$44,073	1.09M	n/a		n/a
185	COST Costco Wholesale Corporation	0.1%	$43,878	44.03K	-40.5%	▼ Trim	2
186	ADT ADT Inc.	0.1%	$43,712	6.65M	-2.8%	▼ Trim	2
187	NTNX Nutanix, Inc.	0.1%	$43,174	1.14M	+308.1%	▲ Add	2
188	PLTR Palantir Technologies Inc.	0.1%	$43,144	294.94K	-44.7%	▼ Trim	2
189	NVO Novo Nordisk A/S	0.1%	$43,091	1.21M	+11.4%	▲ Add	2
190	ANET Arista Networks, Inc.	0.1%	$42,744	348.14K	-40.3%	▼ Trim	2
191	MPWR Monolithic Power Systems…	0.1%	$42,430	38.81K	-23.4%	▼ Trim	2
192	LYFT Lyft, Inc.	0.1%	$42,418	3.19M	+62.2%	▲ Add	2
193	ABBV AbbVie Inc.	0.1%	$41,942	192.85K	-29.8%	▼ Trim	2
194	JPM JPMorgan Chase & Co.	0.1%	$39,694	134.94K	-36.6%	▼ Trim	2
195	VRTX Vertex Pharmaceuticals…	0.1%	$39,681	88.86K	+16.7%	▲ Add	2
196	PSCQ Pacer Swan SOS Conservative…	0.1%	$39,625	1.37M	-4.1%	▼ Trim	2
197	PANW Palo Alto Networks, Inc.	0.1%	$39,051	243.58K	-5.4%	▼ Trim	2
198	ORANGE S.A. (未映射)	n/a	$38,353	1.88M	n/a		n/a
199	SFTBF SoftBank Group Corp	0.1%	$38,290	27.68M	+11.6%	▲ Add	2
200	DECK Deckers Outdoor Corporation	0.1%	$37,758	377.24K	-3.7%	▼ Trim	2
201	INTC Intel Corp.	0.1%	$37,146	841.73K	-28.3%	▼ Trim	2
202	Inpex Corp (未映射)	n/a	$36,769	1.25M	n/a		n/a
203	LLY Eli Lilly and Company	0.1%	$36,471	39.65K	-36.0%	▼ Trim	2
204	DTM DT Midstream, Inc.	0.1%	$36,253	269.20K	+6.0%	▲ Add	2
205	NOV NOV Inc.	0.1%	$36,050	1.92M	-9.9%	▼ Trim	2
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$35,447	90.80K	-13.8%	▼ Trim	2
207	Prysmian SpA (未映射)	n/a	$35,030	306.81K	n/a		n/a
208	MCD McDonald's Corporation	0.1%	$34,854	112.15K	-6.4%	▼ Trim	2
209	AM Antero Midstream Corporation	0.1%	$34,726	1.52M	+36.5%	▲ Add	2
210	BUD Anheuser-Busch InBev SA/NV	0.1%	$34,567	500.77K	+7.5%	▲ Add	2
211	MRP Millrose Properties, Inc.	0.1%	$34,380	1.23M	新增	New	1
212	Japan Tobacco Inc (未映射)	n/a	$34,367	906.00K	n/a		n/a
213	ISRG Intuitive Surgical, Inc.	0.1%	$34,237	74.27K	+38.3%	▲ Add	2
214	FTNT Fortinet, Inc.	0.1%	$34,101	417.29K	+22.9%	▲ Add	2
215	M Macy's, Inc.	0.1%	$34,034	1.88M	+40.7%	▲ Add	2
216	Astellas Pharma Inc (未映射)	n/a	$34,000	2.14M	n/a		n/a
217	PSCJ Pacer Swan SOS Conservative…	0.1%	$33,950	1.15M	-4.1%	▼ Trim	2
218	CWEN Clearway Energy, Inc.	0.1%	$33,169	844.22K	+0.9%	▲ Add	2
219	RPRX Royalty Pharma plc	0.1%	$33,061	689.19K	-8.6%	▼ Trim	2
220	HD Hyundai Co Ltd (未映射)	n/a	$32,919	210.96K	n/a		n/a
221	CHRD Chord Energy Corporation	0.1%	$32,412	227.96K	-34.7%	▼ Trim	2
222	V Visa Inc.	0.1%	$32,305	106.89K	-31.4%	▼ Trim	2
223	TMHC Taylor Morrison Home…	0.1%	$31,980	549.11K	+42.6%	▲ Add	2
224	MU Micron Technology, Inc.	0.1%	$31,924	94.50K	-44.1%	▼ Trim	2
225	IMO Imperial Oil Limited	0.1%	$31,474	240.29K	+7.2%	▲ Add	2
226	WH Group Ltd (未映射)	n/a	$31,385	23.99M	n/a		n/a
227	JNJ Johnson & Johnson	0.1%	$31,138	127.38K	-34.8%	▼ Trim	2
228	BBWI Bath & Body Works, Inc.	0.1%	$31,107	1.67M	-11.2%	▼ Trim	2
229	DLB Dolby Laboratories, Inc.	0.1%	$31,008	516.29K	+8.0%	▲ Add	2
230	CGNX Cognex Corporation	0.1%	$30,296	618.41K	+2228.2%	▲ Add	2
231	PSFD Pacer Swan SOS Flex January…	0.1%	$30,240	828.43K	+33.7%	▲ Add	2
232	ALV Autoliv, Inc.	0.1%	$29,863	283.97K	+3296.4%	▲ Add	2
233	Sumitomo Corp (未映射)	n/a	$29,680	814.94K	n/a		n/a
234	Nippon Yusen KK (未映射)	n/a	$29,329	806.98K	n/a		n/a
235	DOX Amdocs Limited	0.1%	$29,284	448.72K	+41.6%	▲ Add	2
236	Bouygues SA (未映射)	n/a	$29,239	511.98K	n/a		n/a
237	Kuehne Nagel International AG (未映射)	n/a	$29,068	128.91K	n/a		n/a
238	VNOM Viper Energy, Inc.	0.1%	$28,942	615.92K	+56.3%	▲ Add	2
239	CALM Cal-Maine Foods, Inc.	0.1%	$28,819	364.11K	-13.1%	▼ Trim	2
240	G Genpact Limited	0.1%	$28,504	765.20K	+40.8%	▲ Add	2
241	CROX Crocs, Inc.	0.1%	$28,183	339.48K	+5.7%	▲ Add	2
242	AMAT Applied Materials, Inc.	0.1%	$27,974	81.84K	-39.6%	▼ Trim	2
243	KDDIF KDDI Corp	0.1%	$27,710	1.61M	+12.1%	▲ Add	2
244	TKO TKO Group Holdings, Inc.	0.1%	$27,293	135.35K	+2440.3%	▲ Add	2
245	MA Mastercard Incorporated	0.1%	$27,257	54.55K	-30.5%	▼ Trim	2
246	PSFO Pacer Swan SOS Flex October…	0.1%	$27,206	858.50K	-4.1%	▼ Trim	2
247	ENEOS Holdings Inc (未映射)	n/a	$26,870	3.02M	n/a		n/a
248	DEO Diageo plc	0.1%	$26,615	1.44M	+11.5%	▲ Add	2
249	Bridgestone Corp (未映射)	n/a	$26,513	1.29M	n/a		n/a
250	CRGY Crescent Energy Company	0.1%	$26,299	1.95M	+13.3%	▲ Add	2
251	TPC Tutor Perini Corporation	0.1%	$25,482	330.12K	-18.7%	▼ Trim	2
252	APP AppLovin Corporation	0.1%	$25,214	63.35K	-47.3%	▼ Trim	2
253	IRDM Iridium Communications Inc.	0.1%	$24,699	890.38K	-34.5%	▼ Trim	2
254	PSCX Pacer Swan SOS Conservative…	0.1%	$24,520	805.25K	-4.1%	▼ Trim	2
255	EPAM EPAM Systems, Inc.	0.1%	$24,458	180.64K	+3852.7%	▲ Add	2
256	ETSY Etsy, Inc.	0.1%	$24,419	488.58K	+5.7%	▲ Add	2
257	GGG Graco Inc.	0.1%	$24,406	288.31K	+26.4%	▲ Add	2
258	CRC California Resources Corp	0.1%	$24,392	352.39K	-20.3%	▼ Trim	2
259	ALKS Alkermes plc	0.1%	$24,348	688.56K	+2.0%	▲ Add	2
260	QRVO Qorvo, Inc.	0.1%	$24,308	314.05K	+2703.5%	▲ Add	2
261	RUSHA Rush Enterprises, Inc.	0.1%	$24,206	366.14K	-23.5%	▼ Trim	2
262	Daimler Truck Holding AG (未映射)	n/a	$24,085	502.46K	n/a		n/a
263	SIG Signet Jewelers Limited	0.1%	$24,013	283.71K	+7.9%	▲ Add	2
264	PG The Procter & Gamble Company	0.1%	$23,715	164.19K	-28.9%	▼ Trim	2
265	TELUS CORP (VOTING) (未映射)	n/a	$23,656	1.84M	n/a		n/a
266	SONY Sony Group Corporation	0.1%	$23,535	1.16M	+9.7%	▲ Add	2
267	PII Polaris Inc.	0.1%	$23,529	431.72K	+12.5%	▲ Add	2
268	DUOL Duolingo, Inc.	0.1%	$23,505	238.46K	+416.0%	▲ Add	2
269	MHK Mohawk Industries, Inc.	0.1%	$23,331	236.96K	新增	New	1
270	PLD Prologis, Inc.	0.1%	$23,259	175.97K	-13.1%	▼ Trim	2
271	GTM ZoomInfo Technologies Inc.	0.1%	$23,188	3.88M	+14.2%	▲ Add	2
272	Publicis Groupe SA (未映射)	n/a	$23,176	283.04K	n/a		n/a
273	Telefonaktiebolaget LM Ericsson (未映射)	n/a	$23,154	2.06M	n/a		n/a
274	GME GameStop Corp.	0.1%	$23,145	1.00M	-9.7%	▼ Trim	2
275	IDXX IDEXX Laboratories, Inc.	0.1%	$23,039	41.00K	+193.6%	▲ Add	2
276	HD Korea Shipbuilding & Offshore… (未映射)	n/a	$22,933	102.11K	n/a		n/a
277	NEU NewMarket Corporation	0.1%	$22,890	35.71K	+16.6%	▲ Add	2
278	NBIX Neurocrine Biosciences, Inc.	0.1%	$22,294	169.23K	+471.3%	▲ Add	2
279	MEDP Medpace Holdings, Inc.	0.1%	$22,272	46.38K	-69.8%	▼ Trim	2
280	DDOG Datadog, Inc.	0.1%	$22,165	187.76K	-44.7%	▼ Trim	2
281	Telstra Group Ltd (未映射)	n/a	$22,094	6.01M	n/a		n/a
282	HRB H&R Block, Inc.	0.1%	$21,988	692.76K	+29.9%	▲ Add	2
283	WDC Western Digital Corporation	0.1%	$21,872	80.86K	-13.8%	▼ Trim	2
284	SCMWY Swisscom AG	0.1%	$21,676	25.98K	+11.9%	▲ Add	2
285	CDNS Cadence Design Systems, Inc.	0.1%	$21,592	77.70K	-27.9%	▼ Trim	2
286	LIN Linde plc	0.1%	$21,587	43.54K	-42.0%	▼ Trim	2
287	GE GE Aerospace	0.1%	$21,271	74.96K	-29.2%	▼ Trim	2
288	DOCS Doximity, Inc.	0.1%	$21,178	908.94K	+108.0%	▲ Add	2
289	PSFJ Pacer Swan SOS Flex July ETF	0.1%	$21,099	646.06K	-4.1%	▼ Trim	2
290	ARM Arm Holdings plc American…	0.1%	$21,086	139.39K	+19.5%	▲ Add	2
291	RBGLY Reckitt Benckiser Group PLC	0.1%	$20,640	306.49K	+11.4% ✂	▲ Add	2
292	RNG RingCentral, Inc.	0.1%	$20,544	552.40K	-13.4%	▼ Trim	2
293	CAT Caterpillar Inc.	0.1%	$20,280	28.63K	-32.6%	▼ Trim	2
294	Komatsu Ltd (未映射)	n/a	$20,180	532.63K	n/a		n/a
295	UNH UnitedHealth Group…	0.1%	$20,024	74.00K	-16.4%	▼ Trim	2
296	Aena SME SA (未映射)	n/a	$19,919	675.28K	n/a		n/a
297	KO The Coca-Cola Company	0.1%	$19,832	260.78K	-30.7%	▼ Trim	2
298	Endesa SA (未映射)	n/a	$19,668	471.62K	n/a		n/a
299	CVE Cenovus Energy Inc.	0.1%	$19,572	737.43K	+12.1%	▲ Add	2
300	ZTS Zoetis Inc.	0.1%	$19,572	165.57K	+16.7%	▲ Add	2
301	ORIENT OVERSEAS INTL (未映射)	n/a	$19,412	1.09M	n/a		n/a
302	Eiffage SA (未映射)	n/a	$19,403	128.00K	n/a		n/a
303	GNTX Gentex Corporation	0.1%	$19,230	880.09K	+10.1%	▲ Add	2
304	HALO Halozyme Therapeutics, Inc.	0.1%	$19,100	295.52K	-68.5%	▼ Trim	2
305	OKTA Okta, Inc.	0.1%	$19,096	242.62K	+19.1%	▲ Add	2
306	HOG Harley-Davidson, Inc.	0.1%	$18,963	937.84K	+6537.2%	▲ Add	2
307	GCOW Pacer Global Cash Cows…	0.1%	$18,897	408.68K	-2.7%	▼ Trim	2
308	NOW ServiceNow, Inc.	0.1%	$18,828	180.08K	+15.1%	▲ Add	2
309	NTR Nutrien Ltd.	0.1%	$18,743	248.30K	+12.1%	▲ Add	2
310	ICOW Pacer Developed Markets…	0.1%	$18,684	440.25K	-3.3%	▼ Trim	2
311	CBT Cabot Corp.	0.1%	$18,661	247.79K	+8.1%	▲ Add	2
312	Naturgy Energy Group SA (未映射)	n/a	$18,588	620.92K	n/a		n/a
313	STX Seagate Technology Holdings…	0.1%	$18,526	47.29K	-13.2%	▼ Trim	2
314	GTLB GitLab Inc.	0.1%	$18,501	854.93K	+117.0%	▲ Add	2
315	PSA Public Storage	0.1%	$18,463	68.16K	-11.3%	▼ Trim	2
316	Carrefour SA (未映射)	n/a	$18,410	1.00M	n/a		n/a
317	SNPS Synopsys, Inc.	0.1%	$18,346	46.27K	+57.7%	▲ Add	2
318	HD Hyundai Heavy Industries Co Ltd (未映射)	n/a	$18,142	59.76K	n/a		n/a
319	TT Trane Technologies plc	0.1%	$17,752	42.60K	-1.3%	▼ Trim	2
320	KTB Kontoor Brands, Inc.	0.1%	$17,718	252.06K	新增	New	1
321	Tesco PLC (未映射)	n/a	$17,682	2.82M	n/a		n/a
322	COWZ Pacer US Cash Cows 100 ETF	0.1%	$17,661	282.30K	-1.9%	▼ Trim	2
323	DXC DXC Technology Company	0.1%	$17,620	1.40M	-15.4%	▼ Trim	2
324	GEV GE Vernova Inc.	0.1%	$17,503	20.05K	-31.1%	▼ Trim	2
325	ANF Abercrombie & Fitch Co.	0.1%	$17,338	189.76K	+31.7%	▲ Add	2
326	AZZ AZZ Inc.	0.0%	$17,264	137.97K	-7.8%	▼ Trim	2
327	EXR Extra Space Storage Inc.	0.0%	$17,210	131.24K	-7.6%	▼ Trim	2
328	CALF Pacer US Small Cap Cash…	0.0%	$17,178	382.84K	+2.1%	▲ Add	2
329	HD The Home Depot, Inc.	0.0%	$17,165	52.19K	-35.3%	▼ Trim	2
330	IRM Iron Mountain Incorporated	0.0%	$17,075	167.17K	-25.2%	▼ Trim	2
331	CCI Crown Castle Inc.	0.0%	$16,904	207.90K	-4.5%	▼ Trim	2
332	DT Dynatrace, Inc.	0.0%	$16,887	456.65K	+11.2%	▲ Add	2
333	BUL PACER US CASH COWS GROWTH…	0.0%	$16,706	309.02K	-0.4%	▼ Trim	2
334	Veolia Environnement SA (未映射)	n/a	$16,687	442.04K	n/a		n/a
335	MSI Motorola Solutions, Inc.	0.0%	$16,687	38.45K	+18.9%	▲ Add	2
336	AMGN Amgen Inc.	0.0%	$16,318	46.38K	-96.3%	▼ Trim	2
337	PARR Par Pacific Holdings, Inc.	0.0%	$16,277	259.85K	新增	New	1
338	BAC Bank of America Corporation	0.0%	$16,192	332.15K	-48.1%	▼ Trim	2
339	SITIF SITC International Holdings…	0.0%	$16,087	3.70M	+12.1%	▲ Add	2
340	TS Tenaris S.A.	0.0%	$16,024	543.67K	+7.4%	▲ Add	2
341	VWSYF Vestas Wind Systems A/S	0.0%	$15,966	542.86K	+7.2%	▲ Add	2
342	CVSA Covista Inc.	0.0%	$15,946	138.36K	+1.4%	▲ Add	2
343	SBAC SBA Communications…	0.0%	$15,818	91.91K	-3.8%	▼ Trim	2
344	Kawasaki Kisen Kaisha Ltd (未映射)	n/a	$15,751	947.22K	n/a		n/a
345	TXN Texas Instruments…	0.0%	$15,699	80.86K	-41.4%	▼ Trim	2
346	Cellnex Telecom SA (未映射)	n/a	$15,554	486.80K	n/a		n/a
347	VRSK Verisk Analytics, Inc.	0.0%	$15,551	81.95K	+13.7%	▲ Add	2
348	KGC Kinross Gold Corporation	0.0%	$15,476	506.21K	+7.2%	▲ Add	2
349	TDW Tidewater Inc.	0.0%	$15,453	184.96K	-12.0%	▼ Trim	2
350	Cie Generale des Etablissements… (未映射)	n/a	$15,406	456.63K	n/a		n/a
351	JCI Johnson Controls…	0.0%	$15,403	117.63K	-4.8%	▼ Trim	2
352	Galaxy Entertainment Group Ltd (未映射)	n/a	$15,348	3.44M	n/a		n/a
353	International Consolidated… (未映射)	n/a	$15,301	3.30M	n/a		n/a
354	LY Corp (未映射)	n/a	$15,156	6.29M	n/a		n/a
355	ITRI Itron, Inc.	0.0%	$14,980	167.13K	+20.6%	▲ Add	2
356	BCRX BioCryst Pharmaceuticals…	0.0%	$14,880	1.56M	新增	New	1
357	Pernod Ricard SA (未映射)	n/a	$14,850	200.05K	n/a		n/a
358	ACS Actividades de Construccion y… (未映射)	n/a	$14,818	122.33K	n/a		n/a
359	STNG Scorpio Tankers Inc.	0.0%	$14,794	198.15K	-21.1%	▼ Trim	2
360	PEGA Pegasystems Inc.	0.0%	$14,737	346.27K	-20.7%	▼ Trim	2
361	Subaru Corp (未映射)	n/a	$14,654	936.44K	n/a		n/a
362	ABT Abbott Laboratories	0.0%	$14,598	142.18K	-5.1%	▼ Trim	2
363	FICO Fair Isaac Corporation	0.0%	$14,405	13.49K	+4.4%	▲ Add	2
364	RTX RTX Corporation	0.0%	$14,098	73.09K	-32.8%	▼ Trim	2
365	Otsuka Holdings Co Ltd (未映射)	n/a	$13,976	201.46K	n/a		n/a
366	HENKEL AG & CO KGAA (未映射)	n/a	$13,907	181.47K	n/a		n/a
367	DDS Dillard's, Inc.	0.0%	$13,735	24.01K	-13.5%	▼ Trim	2
368	PTON Peloton Interactive, Inc.	0.0%	$13,666	3.19M	+40.6%	▲ Add	2
369	MRVL Marvell Technology, Inc.	0.0%	$13,662	137.93K	-9.0%	▼ Trim	2
370	RYAAY Ryanair Holdings plc	0.0%	$13,646	494.61K	+7.3%	▲ Add	2
371	ASML ASML Holding N.V.	0.0%	$13,616	10.46K	-15.4%	▼ Trim	2
372	CK Infrastructure Holdings Ltd (未映射)	n/a	$13,416	1.68M	n/a		n/a
373	NEE NextEra Energy, Inc.	0.0%	$13,213	142.25K	-30.3%	▼ Trim	2
374	PSFM Pacer Swan SOS Flex April…	0.0%	$13,141	405.13K	-4.1%	▼ Trim	2
375	FTDR Frontdoor, Inc.	0.0%	$13,012	246.16K	-0.8%	▼ Trim	2
376	PBI Pitney Bowes Inc.	0.0%	$12,950	1.17M	新增	New	1
377	BILL Bill.com Holdings, Inc.	0.0%	$12,949	338.08K	+1775.8%	▲ Add	2
378	ZS Zscaler, Inc.	0.0%	$12,848	91.58K	+1.7%	▲ Add	2
379	adidas AG (未映射)	n/a	$12,837	81.27K	n/a		n/a
380	CAJPY Canon Inc	0.0%	$12,790	465.88K	+13.6%	▲ Add	2
381	ABM ABM Industries Inc.	0.0%	$12,739	330.70K	新增	New	1
382	GS The Goldman Sachs Group…	0.0%	$12,702	15.01K	-36.2%	▼ Trim	2
383	Hyundai Mobis Co Ltd (未映射)	n/a	$12,592	51.02K	n/a		n/a
384	FNLPF Fresnillo PLC	0.0%	$12,591	287.91K	+6.2%	▲ Add	2
385	Power Assets Holdings Ltd (未映射)	n/a	$12,585	1.62M	n/a		n/a
386	IBM International Business…	0.0%	$12,455	51.38K	-33.3%	▼ Trim	2
387	PHG Koninklijke Philips N.V.	0.0%	$12,386	459.11K	+13.2%	▲ Add	2
388	TJX The TJX Companies, Inc.	0.0%	$12,358	77.38K	-30.1%	▼ Trim	2
389	HON Honeywell International Inc.	0.0%	$12,340	54.59K	-43.6%	▼ Trim	2
390	WFC Wells Fargo & Company	0.0%	$12,321	154.76K	-48.1%	▼ Trim	2
391	TYL Tyler Technologies, Inc.	0.0%	$12,318	35.98K	+15.1%	▲ Add	2
392	MGA Magna International Inc.	0.0%	$12,298	220.20K	+7.2%	▲ Add	2
393	FMS Fresenius Medical Care AG &…	0.0%	$12,260	275.00K	+7.8%	▲ Add	2
394	ELY Callaway Golf Company	0.0%	$12,229	881.04K	新增	New	1
395	WMB The Williams Companies, Inc.	0.0%	$12,199	167.61K	-14.3%	▼ Trim	2
396	NGVT Ingevity Corporation	0.0%	$12,148	170.54K	+4.5%	▲ Add	2
397	ZD Ziff Davis, Inc.	0.0%	$12,117	288.79K	+0.3%	▲ Add	2
398	NTCT NetScout Systems, Inc.	0.0%	$12,020	378.10K	-0.2%	▼ Trim	2
399	EFOR Everforth, Inc.	0.0%	$12,019	310.49K	+31.5%	▲ Add	2
400	JXAMY JX Advanced Metals Corp	0.0%	$11,952	572.74K	+8.2%	▲ Add	2
401	RHI Robert Half Inc.	0.0%	$11,905	468.71K	+39.6%	▲ Add	2
402	SPB Spectrum Brands Holdings…	0.0%	$11,881	161.21K	+52.6%	▲ Add	2
403	BOX Box, Inc.	0.0%	$11,876	502.36K	+13002.6%	▲ Add	2
404	FLO Flowers Foods, Inc.	0.0%	$11,808	1.45M	+24.8%	▲ Add	2
405	KFY Korn Ferry	0.0%	$11,731	186.36K	+21.8%	▲ Add	2
406	CARG CarGurus, Inc.	0.0%	$11,677	342.95K	+31.5%	▲ Add	2
407	HAE Haemonetics Corporation	0.0%	$11,673	207.12K	+3597.3%	▲ Add	2
408	BSY Bentley Systems…	0.0%	$11,668	332.22K	-6.0%	▼ Trim	2
409	RDDT Reddit, Inc.	0.0%	$11,619	86.29K	-72.9%	▼ Trim	2
410	MANH Manhattan Associates, Inc.	0.0%	$11,572	86.93K	-9.8%	▼ Trim	2
411	YELP Yelp Inc.	0.0%	$11,558	467.19K	+16.7%	▲ Add	2
412	TDC Teradata Corporation	0.0%	$11,517	449.34K	+21.3%	▲ Add	2
413	KSS Kohl's Corporation	0.0%	$11,458	888.24K	-13.5%	▼ Trim	2
414	VC Visteon Corporation	0.0%	$11,405	125.18K	-11.3%	▼ Trim	2
415	QLYS Qualys, Inc.	0.0%	$11,394	129.69K	+1338.8%	▲ Add	2
416	SAMSUNG C&T CORP (未映射)	n/a	$11,372	68.71K	n/a		n/a
417	Continental AG (未映射)	n/a	$11,332	164.49K	n/a		n/a
418	APPF AppFolio Inc.	0.0%	$11,330	71.79K	+1913.2%	▲ Add	2
419	Samsung Heavy Industries Co Ltd (未映射)	n/a	$11,183	700.58K	n/a		n/a
420	Techtronic Industries Co Ltd (未映射)	n/a	$11,112	853.37K	n/a		n/a
421	ALAB Astera Labs, Inc. Common…	0.0%	$11,107	101.34K	-73.9%	▼ Trim	2
422	TEL TE Connectivity plc	0.0%	$11,094	53.08K	-1.2%	▼ Trim	2
423	PTIN Pacer Trendpilot…	0.0%	$10,963	337.13K	-4.6%	▼ Trim	2
424	PTMC Pacer Trendpilot US Mid Cap…	0.0%	$10,910	298.34K	-0.4%	▼ Trim	2
425	MD Pediatrix Medical Group…	0.0%	$10,840	506.76K	+2.5%	▲ Add	2
426	CCCS CCC Intelligent Solutions…	0.0%	$10,836	1.81M	-0.4%	▼ Trim	2
427	PTBD Pacer Trendpilot US Bond ETF	0.0%	$10,767	567.27K	+4.7%	▲ Add	2
428	LEG Leggett & Platt…	0.0%	$10,604	1.07M	+13.5%	▲ Add	2
429	PINS Pinterest, Inc.	0.0%	$10,490	572.00K	-80.6%	▼ Trim	2
430	Capgemini SE (未映射)	n/a	$10,450	89.96K	n/a		n/a
431	Swire Pacific Ltd (未映射)	n/a	$10,375	953.15K	n/a		n/a
432	PTLC Pacer Trendpilot US Large…	0.0%	$10,177	193.99K	-1.5%	▼ Trim	2
433	SGIOF Shionogi & Co Ltd	0.0%	$10,165	465.06K	+6.8%	▲ Add	2
434	TMO Thermo Fisher Scientific…	0.0%	$10,024	20.39K	-33.8%	▼ Trim	2
435	PTNQ Pacer Funds Trust - Pacer…	0.0%	$9,996	137.01K	-1.5%	▼ Trim	2
436	C Citigroup Inc.	0.0%	$9,918	87.45K	-51.4%	▼ Trim	2
437	MS Morgan Stanley	0.0%	$9,918	60.26K	-36.4%	▼ Trim	2
438	ETN Eaton Corporation plc	0.0%	$9,842	27.52K	-29.3%	▼ Trim	2
439	DBD Diebold Nixdorf…	0.0%	$9,766	129.46K	-2.6%	▼ Trim	2
440	CNXC Concentrix Corporation	0.0%	$9,724	355.40K	+2107.6%	▲ Add	2
441	Jardine Matheson Holdings Ltd (未映射)	n/a	$9,691	136.21K	n/a		n/a
442	CIEN Ciena Corporation	0.0%	$9,663	24.89K	-33.1%	▼ Trim	2
443	BRBR BellRing Brands, Inc.	0.0%	$9,499	590.36K	+2125.3%	▲ Add	2
444	HLF Herbalife Nutrition Ltd.	0.0%	$9,491	644.78K	新增	New	1
445	Wartsila OYJ Abp (未映射)	n/a	$9,392	256.25K	n/a		n/a
446	Budweiser Brewing Co APAC Ltd (未映射)	n/a	$9,331	10.16M	n/a		n/a
447	NSIT Insight Enterprises, Inc.	0.0%	$9,090	135.65K	-13.4%	▼ Trim	2
448	CEG Constellation Energy…	0.0%	$9,083	32.53K	-43.1%	▼ Trim	2
449	CHWRF China Tower Corp Ltd	0.0%	$9,060	6.65M	-8.3%	▼ Trim	2
450	PRDO Perdoceo Education…	0.0%	$9,034	242.79K	-9.3%	▼ Trim	2
451	Norsk Hydro ASA (未映射)	n/a	$9,000	850.21K	n/a		n/a
452	Coles Group Ltd (未映射)	n/a	$8,980	592.72K	n/a		n/a
453	CPRX Catalyst Pharmaceuticals…	0.0%	$8,958	361.79K	-8.1%	▼ Trim	2
454	OKE ONEOK, Inc.	0.0%	$8,946	98.97K	-23.7%	▼ Trim	2
455	HRMY Harmony Biosciences…	0.0%	$8,922	318.53K	+9.7%	▲ Add	2
456	DSM-Firmenich AG (未映射)	n/a	$8,857	124.72K	n/a		n/a
457	BA The Boeing Company	0.0%	$8,831	44.37K	-31.3%	▼ Trim	2
458	ENB Enbridge Inc.	0.0%	$8,759	161.58K	+14.0%	▲ Add	2
459	KMI Kinder Morgan, Inc.	0.0%	$8,753	261.04K	-29.8%	▼ Trim	2
460	MBLY Mobileye Global Inc.	0.0%	$8,703	1.27M	-13.5%	▼ Trim	2
461	VRT Vertiv Holdings Co	0.0%	$8,667	34.59K	+108.8%	▲ Add	2
462	GIB CGI Inc.	0.0%	$8,656	118.48K	+10.7%	▲ Add	2
463	SAM The Boston Beer Company…	0.0%	$8,647	37.53K	-10.3%	▼ Trim	2
464	BKE The Buckle, Inc.	0.0%	$8,615	171.07K	+12.2%	▲ Add	2
465	SBUX Starbucks Corporation	0.0%	$8,611	96.11K	-44.4%	▼ Trim	2
466	TNET TriNet Group, Inc.	0.0%	$8,598	236.00K	-14.5%	▼ Trim	2
467	COLM Columbia Sportswear Company	0.0%	$8,593	156.78K	+5074.1%	▲ Add	2
468	FRSH Freshworks Inc.	0.0%	$8,561	1.07M	新增	New	1
469	DIS The Walt Disney Company	0.0%	$8,550	88.71K	-97.5%	▼ Trim	2
470	APH Amphenol Corporation	0.0%	$8,484	67.15K	-33.3%	▼ Trim	2
471	COLL Collegium Pharmaceutical…	0.0%	$8,478	256.37K	+6.4%	▲ Add	2
472	Kingfisher PLC (未映射)	n/a	$8,478	2.26M	n/a		n/a
473	TENB Tenable Holdings, Inc.	0.0%	$8,435	498.65K	+31.5%	▲ Add	2
474	TTD The Trade Desk, Inc.	0.0%	$8,429	371.47K	+43.5%	▲ Add	2
475	INVA Innoviva, Inc.	0.0%	$8,380	359.66K	-5.7%	▼ Trim	2
476	UNP Union Pacific Corporation	0.0%	$8,376	34.52K	-74.7%	▼ Trim	2
477	AXP American Express Company	0.0%	$8,325	27.52K	-35.7%	▼ Trim	2
478	CARR Carrier Global Corporation	0.0%	$8,316	147.68K	+0.1%	▲ Add	2
479	Evolution AB (未映射)	n/a	$8,165	132.11K	n/a		n/a
480	GIII G-III Apparel Group, Ltd.	0.0%	$8,156	294.43K	-16.2%	▼ Trim	2
481	SBH Sally Beauty Holdings, Inc.	0.0%	$8,102	584.97K	新增	New	1
482	Lenovo Group Ltd (未映射)	n/a	$8,084	6.93M	n/a		n/a
483	GCT GigaCloud Technology Inc.	0.0%	$8,061	177.63K	-3.2%	▼ Trim	2
484	Samsung Electronics Co Ltd (未映射)	n/a	$8,060	73.83K	n/a		n/a
485	ATKR Atkore Inc.	0.0%	$8,024	136.21K	-23.6%	▼ Trim	2
486	UPWK Upwork Inc.	0.0%	$7,966	726.78K	+7074.5%	▲ Add	2
487	MDLZ Mondelez International, Inc.	0.0%	$7,952	137.97K	-39.7%	▼ Trim	2
488	SCHW The Charles Schwab…	0.0%	$7,860	83.63K	-36.2%	▼ Trim	2
489	WELL Welltower Inc.	0.0%	$7,796	39.43K	-32.8%	▼ Trim	2
490	GDS GDS Holdings Limited	0.0%	$7,762	192.65K	-8.2%	▼ Trim	2
491	LNG Cheniere Energy, Inc.	0.0%	$7,738	27.27K	+50.3%	▲ Add	2
492	ORLY O'Reilly Automotive, Inc.	0.0%	$7,606	82.40K	-40.9%	▼ Trim	2
493	LG Electronics Inc (未映射)	n/a	$7,601	110.25K	n/a		n/a
494	PGR The Progressive Corporation	0.0%	$7,533	38.00K	-31.5%	▼ Trim	2
495	CHOW TAI FOOK JEWELLERY (未映射)	n/a	$7,528	5.43M	n/a		n/a
496	TRGP Targa Resources Corp.	0.0%	$7,484	29.85K	-16.5%	▼ Trim	2
497	UPBD Upbound Group, Inc.	0.0%	$7,455	413.00K	新增	New	1
498	MRSH Marsh & McLennan Companies…	0.0%	$7,434	42.86K	-2.3%	▼ Trim	2
499	DEA Easterly Government…	0.0%	$7,432	346.82K	-12.6%	▼ Trim	2
500	NAVER Corp (未映射)	n/a	$7,423	56.43K	n/a		n/a

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
KMX CarMax, Inc.	1.17M	n/a	新增	$48.63M	0.1%
VSNT Versant Media Group…	1.24M	n/a	新增	$45.97M	0.1%
MRP Millrose Properties…	1.23M	n/a	新增	$34.38M	0.1%
MHK Mohawk Industries, Inc.	236.96K	n/a	新增	$23.33M	0.1%
KTB Kontoor Brands, Inc.	252.06K	n/a	新增	$17.72M	0.1%
PARR Par Pacific Holdings…	259.85K	n/a	新增	$16.28M	0.0%
BCRX BioCryst…	1.56M	n/a	新增	$14.88M	0.0%
PBI Pitney Bowes Inc.	1.17M	n/a	新增	$12.95M	0.0%
ABM ABM Industries Inc.	330.70K	n/a	新增	$12.74M	0.0%
ELY Callaway Golf Company	881.04K	n/a	新增	$12.23M	0.0%
HLF Herbalife Nutrition Ltd.	644.78K	n/a	新增	$9.49M	0.0%
FRSH Freshworks Inc.	1.07M	n/a	新增	$8.56M	0.0%
SBH Sally Beauty Holdings…	584.97K	n/a	新增	$8.10M	0.0%
UPBD Upbound Group, Inc.	413.00K	n/a	新增	$7.46M	0.0%
MGNI Magnite, Inc.	501.58K	n/a	新增	$5.96M	0.0%
HLX Helix Energy Solutions…	535.71K	n/a	新增	$5.30M	0.0%
WGO Winnebago Industries…	157.54K	n/a	新增	$4.88M	0.0%
SONO Sonos, Inc.	363.15K	n/a	新增	$4.87M	0.0%
RHLD	28.96K	n/a	新增	$4.70M	0.0%
HZO MarineMax, Inc.	149.68K	n/a	新增	$4.05M	0.0%
IRWD Ironwood…	1.13M	n/a	新增	$3.98M	0.0%
INGM Ingram Micro Holding…	167.59K	n/a	新增	$3.91M	0.0%
EBS Emergent BioSolutions…	416.19K	n/a	新增	$3.45M	0.0%
CABO Cable One, Inc.	37.22K	n/a	新增	$3.40M	0.0%
REPX	80.02K	n/a	新增	$2.92M	0.0%
OIS	243.92K	n/a	新增	$2.84M	0.0%
FET	46.48K	n/a	新增	$2.73M	0.0%
GRPN Groupon, Inc.	203.02K	n/a	新增	$2.42M	0.0%
MMI Marcus & Millichap, Inc.	90.67K	n/a	新增	$2.41M	0.0%
MITK Mitek Systems, Inc.	171.27K	n/a	新增	$2.31M	0.0%
SWBI Smith & Wesson Brands…	153.86K	n/a	新增	$2.21M	0.0%
BMBL Bumble Inc.	625.38K	n/a	新增	$2.04M	0.0%
AEIS Advanced Energy…	6.01K	n/a	新增	$1.94M	0.0%
TTMI TTM Technologies, Inc.	17.68K	n/a	新增	$1.72M	0.0%
PNFP Pinnacle Financial…	17.88K	n/a	新增	$1.54M	0.0%
YEXT Yext, Inc.	391.41K	n/a	新增	$1.50M	0.0%
ARWR Arrowhead…	23.92K	n/a	新增	$1.50M	0.0%
SPT Sprout Social, Inc.	263.23K	n/a	新增	$1.50M	0.0%
AHR American Healthcare…	29.20K	n/a	新增	$1.38M	0.0%
MOG-A Moog Inc.	3.38K	n/a	新增	$988,000	0.0%
CTRE CareTrust REIT, Inc.	26.53K	n/a	新增	$972,000	0.0%
SITM SiTime Corporation	2.62K	n/a	新增	$906,000	0.0%
GDYN Grid Dynamics Holdings…	155.05K	n/a	新增	$884,000	0.0%
MNTN MNTN, Inc Class A	87.58K	n/a	新增	$771,000	0.0%
BROS Dutch Bros Inc.	14.76K	n/a	新增	$748,000	0.0%
PATH UiPath Inc.	52.81K	n/a	新增	$586,000	0.0%
SARO StandardAero, Inc.	22.43K	n/a	新增	$579,000	0.0%
PTGX Protagonist…	4.92K	n/a	新增	$518,000	0.0%
GPOR Gulfport Energy Corp	1.71K	n/a	新增	$362,000	0.0%
LQDT Liquidity Services, Inc.	8.65K	n/a	新增	$265,000	0.0%
LGND Ligand Pharmaceuticals…	1.32K	n/a	新增	$263,000	0.0%
LAUR Laureate Education, Inc.	7.22K	n/a	新增	$251,000	0.0%
NSSC Napco Security…	6.25K	n/a	新增	$246,000	0.0%
RAL Ralliant Corp	4.83K	n/a	新增	$201,000	0.0%
CRK Comstock Resources, Inc.	8.66K	n/a	新增	$183,000	0.0%
OPLN OPENLANE, Inc.	5.46K	n/a	新增	$159,000	0.0%
WINA Winmark Corporation	334	n/a	新增	$143,000	0.0%
SM SM Energy Company	3.98K	n/a	新增	$124,000	0.0%
BKV BKV Corporation	2.91K	n/a	新增	$83,000	0.0%
LIF Life360, Inc.	1.87K	n/a	新增	$76,000	0.0%
THNBY	660	n/a	新增	$11,000	0.0%
SCAFF	903	n/a	新增	$7,000	0.0%
SUNB Sunbelt Rentals…	68	n/a	新增	$4,000	0.0%
IREN IREN Limited	9	n/a	新增	$0	0.0%

证券	股份	上期	变动	价值	权重
PFE Pfizer Inc.	16.26M	16.19M	+0.4%	$456.47M	1.3%
BKNG Booking Holdings Inc.	89.22K	77.98K	+14.4%	$375.64M	1.1%
QCOM QUALCOMM Incorporated	2.98M	2.39M	+24.7%	$383.15M	1.1%
ADBE Adobe Inc.	1.42M	1.14M	+24.0%	$344.54M	1.0%
CRM Salesforce, Inc.	1.99M	1.51M	+32.3%	$371.77M	1.1%
ACN Accenture plc	1.79M	1.41M	+27.7%	$355.87M	1.0%
UBER Uber Technologies, Inc.	5.15M	4.17M	+23.7%	$370.64M	1.1%
TMUS T-Mobile US, Inc.	1.76M	118.93K	+1375.9%	$368.66M	1.1%
F Ford Motor Company	30.87M	28.00M	+10.2%	$356.19M	1.0%
INTU Intuit Inc.	829.75K	62.35K	+1230.8%	$358.77M	1.0%
CVS CVS Health Corp.	4.85M	132.34K	+3561.2%	$347.98M	1.0%
UPS United Parcel Service…	3.51M	3.24M	+8.2%	$345.38M	1.0%
CAH Cardinal Health, Inc.	1.57M	1.30M	+20.7%	$330.73M	0.9%
MPC Marathon Petroleum…	1.34M	1.31M	+2.4%	$326.74M	0.9%
SLB Slb N.V.	6.03M	5.85M	+3.1%	$309.96M	0.9%
ABNB Airbnb, Inc.	2.33M	2.27M	+2.5%	$293.63M	0.8%
VLO Valero Energy…	1.09M	950.53K	+15.0%	$270.05M	0.8%
DAL Delta Air Lines, Inc.	4.03M	2.67M	+50.9%	$268.15M	0.8%
EXPE Expedia Group, Inc.	1.07M	943.77K	+13.3%	$246.94M	0.7%
ADP Automatic Data…	1.19M	66.15K	+1696.3%	$241.44M	0.7%
OMC Omnicom Group Inc.	2.85M	1.32M	+116.2%	$214.45M	0.6%
EQT EQT Corporation	3.35M	2.75M	+21.7%	$213.03M	0.6%
KHC The Kraft Heinz Company	9.27M	8.64M	+7.3%	$208.49M	0.6%
ZM Zoom Communications…	2.60M	2.34M	+10.8%	$208.68M	0.6%
DHI D.R. Horton, Inc.	1.46M	1.20M	+21.6%	$200.91M	0.6%
COR Cencora, Inc.	633.25K	561.65K	+12.8%	$198.93M	0.6%
NTAP NetApp, Inc.	1.82M	1.62M	+11.9%	$186.11M	0.5%
HPQ HP Inc.	9.15M	6.34M	+44.2%	$175.69M	0.5%
INCY Incyte Corporation	1.74M	1.70M	+2.2%	$163.87M	0.5%
WDAY Workday, Inc.	1.23M	765.05K	+60.4%	$159.42M	0.5%
ROP Roper Technologies, Inc.	456.79K	45.99K	+893.3%	$161.64M	0.5%
CTSH Cognizant Technology…	2.44M	1.94M	+25.8%	$149.87M	0.4%
CF CF Industries Holdings…	1.18M	1.04M	+13.8%	$153.70M	0.4%
ADSK Autodesk, Inc.	638.19K	95.45K	+568.6%	$152.78M	0.4%
EQNR Equinor ASA	3.38M	3.07M	+10.1%	$146.74M	0.4%
UTHR United Therapeutics…	243.54K	241.87K	+0.7%	$144.42M	0.4%
THC Tenet Healthcare…	678.54K	430.06K	+57.8%	$128.05M	0.4%
TTE TotalEnergies SE	1.36M	1.23M	+10.7%	$127.53M	0.4%
IQV IQVIA Holdings Inc.	729.04K	14.00K	+5108.6%	$124.33M	0.4%
PAYX Paychex, Inc.	1.32M	151.39K	+773.0%	$121.75M	0.3%
CTRA Coterra Energy Inc.	3.35M	3.08M	+8.7%	$117.70M	0.3%
BP BP p.l.c.	14.52M	13.18M	+10.2%	$116.56M	0.3%
RMD ResMed Inc.	506.38K	479.91K	+5.5%	$113.67M	0.3%
SHEL Shell plc	2.41M	2.19M	+10.1%	$114.19M	0.3%
VTRS Viatris Inc.	8.03M	91.35K	+8694.2%	$108.54M	0.3%
EXE Expand Energy…	970.69K	18.76K	+5073.7%	$106.56M	0.3%
TPR Tapestry, Inc.	737.53K	46.82K	+1475.2%	$104.07M	0.3%
PHM PulteGroup, Inc.	875.15K	735.92K	+18.9%	$102.93M	0.3%
PM Philip Morris…	615.83K	570.94K	+7.9%	$101.82M	0.3%
DTEGY	2.76M	2.50M	+10.1%	$101.81M	0.3%
CPRT Copart, Inc.	2.76M	2.52M	+9.5%	$91.78M	0.3%
ON ON Semiconductor…	1.54M	1.46M	+5.9%	$95.63M	0.3%
DLTR Dollar Tree, Inc.	858.59K	763.94K	+12.4%	$94.02M	0.3%
GEN Gen Digital Inc.	3.52M	3.34M	+5.3%	$66.23M	0.2%
LDOS Leidos Holdings, Inc.	567.60K	434.92K	+30.5%	$88.27M	0.3%
VRSN VeriSign, Inc.	347.68K	81.93K	+324.4%	$86.35M	0.2%
SNY Sanofi	900.96K	814.40K	+10.6%	$86.14M	0.2%
SU Suncor Energy Inc.	1.30M	1.19M	+9.5%	$86.12M	0.2%
VEEV Veeva Systems Inc.	485.05K	56.57K	+757.5%	$85.20M	0.2%
FLEX Flex Ltd.	1.29M	1.18M	+9.3%	$84.71M	0.2%
FSLR First Solar, Inc.	405.22K	8.61K	+4606.4%	$79.93M	0.2%
SSNC SS&C Technologies…	1.16M	813.68K	+42.7%	$78.46M	0.2%
FOXA Fox Corporation	1.12M	1.05M	+6.6%	$65.42M	0.2%
PSMD	2.37M	2.05M	+15.1%	$75.42M	0.2%
TAK Takeda Pharmaceutical…	2.10M	1.91M	+9.9%	$74.92M	0.2%
LULU Lululemon Athletica Inc.	415.40K	359.96K	+15.4%	$63.60M	0.2%
ONTO Onto Innovation Inc.	364.25K	335.02K	+8.7%	$74.70M	0.2%
RIO Rio Tinto Group	788.76K	707.42K	+11.5%	$72.55M	0.2%
FFIV F5, Inc.	249.47K	64.65K	+285.9%	$72.18M	0.2%
E Eni S.p.A.	2.48M	2.22M	+11.4%	$71.11M	0.2%
SCCO Southern Copper…	412.87K	344.35K	+19.9%	$71.04M	0.2%
NVS Novartis AG	457.07K	403.80K	+13.2%	$69.09M	0.2%
BHP BHP Group Limited	1.96M	1.76M	+11.4%	$68.06M	0.2%
WSM Williams-Sonoma, Inc.	369.81K	362.42K	+2.0%	$67.43M	0.2%
ZBH Zimmer Biomet Holdings…	741.59K	697.75K	+6.3%	$67.06M	0.2%
CDW CDW Corporation	549.25K	10.60K	+5081.1%	$66.47M	0.2%
EXEL Exelixis, Inc.	1.55M	1.24M	+24.9%	$66.46M	0.2%
TWLO Twilio Inc.	492.21K	394.79K	+24.7%	$61.93M	0.2%
SNX TD Synnex Corp	366.65K	8.90K	+4021.1%	$61.86M	0.2%
ORCL Oracle Corporation	331.56K	315.28K	+5.2%	$48.77M	0.1%
ILMN Illumina, Inc.	475.24K	463.63K	+2.5%	$58.58M	0.2%
PTC PTC Inc.	425.11K	123.64K	+243.8%	$60.57M	0.2%
TOL Toll Brothers, Inc.	430.36K	11.32K	+3700.7%	$58.73M	0.2%
JBHT J.B. Hunt Transport…	275.83K	7.25K	+3703.0%	$58.45M	0.2%
EXPD Expeditors…	405.10K	361.68K	+12.0%	$58.02M	0.2%
UL Unilever PLC	963.43K	864.57K	+11.4%	$53.55M	0.2%
SWKS Skyworks Solutions, Inc.	1.05M	874.33K	+19.8%	$56.08M	0.2%
NVO Novo Nordisk A/S	1.21M	1.08M	+11.4%	$43.09M	0.1%
DBX Dropbox, Inc.	2.05M	1.99M	+2.8%	$46.53M	0.1%
GSK GSK plc	1.96M	1.76M	+11.5%	$53.52M	0.2%
TXT Textron Inc.	606.12K	14.41K	+4104.8%	$53.07M	0.2%
DOCU DocuSign, Inc.	1.09M	762.63K	+43.2%	$51.77M	0.1%
CART Maplebear Inc.	1.37M	1.13M	+21.5%	$51.34M	0.1%
J Jacobs Solutions Inc.	398.49K	11.66K	+3316.1%	$50.72M	0.1%
WMT Walmart Inc.	384.70K	342.38K	+12.4%	$47.81M	0.1%
TRP TC Energy Corporation	760.81K	683.80K	+11.3%	$47.64M	0.1%
TPL Texas Pacific Land…	96.19K	43.76K	+119.8%	$45.65M	0.1%
NTNX Nutanix, Inc.	1.14M	278.30K	+308.1%	$43.17M	0.1%
LYFT Lyft, Inc.	3.19M	1.97M	+62.2%	$42.42M	0.1%
VRTX Vertex Pharmaceuticals…	88.86K	76.14K	+16.7%	$39.68M	0.1%
SFTBF	27.68M	24.80M	+11.6%	$38.29M	0.1%
DTM DT Midstream, Inc.	269.20K	253.94K	+6.0%	$36.25M	0.1%
AM Antero Midstream…	1.52M	1.12M	+36.5%	$34.73M	0.1%
BUD Anheuser-Busch InBev…	500.77K	466.05K	+7.5%	$34.57M	0.1%
GTM ZoomInfo Technologies…	3.88M	3.40M	+14.2%	$23.19M	0.1%
ISRG Intuitive Surgical, Inc.	74.27K	53.72K	+38.3%	$34.24M	0.1%
FTNT Fortinet, Inc.	417.29K	339.48K	+22.9%	$34.10M	0.1%
M Macy's, Inc.	1.88M	1.34M	+40.7%	$34.03M	0.1%
CWEN Clearway Energy, Inc.	844.22K	837.01K	+0.9%	$33.17M	0.1%
TMHC Taylor Morrison Home…	549.11K	384.95K	+42.6%	$31.98M	0.1%
IMO Imperial Oil Limited	240.29K	224.17K	+7.2%	$31.47M	0.1%
DLB Dolby Laboratories, Inc.	516.29K	477.90K	+8.0%	$31.01M	0.1%
CGNX Cognex Corporation	618.41K	26.56K	+2228.2%	$30.30M	0.1%
PSFD	828.43K	619.62K	+33.7%	$30.24M	0.1%
ALV Autoliv, Inc.	283.97K	8.36K	+3296.4%	$29.86M	0.1%
DOX Amdocs Limited	448.72K	316.81K	+41.6%	$29.28M	0.1%
VNOM Viper Energy, Inc.	615.92K	394.07K	+56.3%	$28.94M	0.1%
G Genpact Limited	765.20K	543.67K	+40.8%	$28.50M	0.1%
CROX Crocs, Inc.	339.48K	321.26K	+5.7%	$28.18M	0.1%
DEO Diageo plc	1.44M	1.29M	+11.5%	$26.61M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	1.88M	2.97M	-36.6%	$328.68M	0.9%
COP ConocoPhillips	3.81M	4.46M	-14.5%	$503.31M	1.4%
BMY Bristol-Myers Squibb…	7.93M	8.38M	-5.4%	$480.84M	1.4%
NEM Newmont Corporation	3.78M	4.73M	-20.1%	$408.78M	1.2%
XONA.DE Exxon Mobil Corporation	700.13K	3.91M	-82.1%	$118.78M	0.3%
CMCSA Comcast Corporation	14.07M	15.68M	-10.2%	$403.99M	1.2%
MO Altria Group, Inc.	6.99M	7.51M	-6.9%	$461.53M	1.3%
MRK Merck & Co., Inc.	732.98K	4.35M	-83.2%	$88.17M	0.3%
T AT&T Inc.	15.66M	16.99M	-7.9%	$453.90M	1.3%
VZ Verizon Communications…	8.87M	10.30M	-13.8%	$445.48M	1.3%
CVX Chevron Corporation	475.19K	2.91M	-83.7%	$98.32M	0.3%
AAPL Apple Inc.	1.04M	1.58M	-34.0%	$264.89M	0.8%
GILD Gilead Sciences, Inc.	2.95M	3.38M	-12.9%	$410.48M	1.2%
AMGN Amgen Inc.	46.38K	1.26M	-96.3%	$16.32M	0.0%
DIS The Walt Disney Company	88.71K	3.55M	-97.5%	$8.55M	0.0%
MSFT Microsoft Corporation	503.90K	827.26K	-39.1%	$186.53M	0.5%
FANG Diamondback Energy, Inc.	1.95M	2.08M	-6.3%	$385.03M	1.1%
MCK McKesson Corporation	412.52K	435.04K	-5.2%	$356.98M	1.0%
HCA HCA Healthcare, Inc.	718.27K	761.48K	-5.7%	$339.91M	1.0%
REGN Regeneron…	358.63K	397.67K	-9.8%	$277.09M	0.8%
UAL United Airlines…	1.72M	2.73M	-37.0%	$158.28M	0.5%
OXY Occidental Petroleum…	4.69M	5.15M	-8.9%	$304.81M	0.9%
GD General Dynamics…	18.71K	835.61K	-97.8%	$6.42M	0.0%
ADM Archer-Daniels-Midland…	3.85M	4.59M	-16.0%	$280.09M	0.8%
WBD Warner Bros. Discovery…	207.83K	9.39M	-97.8%	$5.71M	0.0%
DVN Devon Energy Corporation	5.32M	6.39M	-16.6%	$267.90M	0.8%
AVGO Broadcom Inc.	514.45K	770.12K	-33.2%	$159.23M	0.5%
AMZN Amazon.com, Inc.	621.18K	1.04M	-40.5%	$129.37M	0.4%
EOG EOG Resources, Inc.	1.65M	2.03M	-18.7%	$237.98M	0.7%
CL Colgate-Palmolive…	2.45M	2.60M	-5.7%	$208.85M	0.6%
CCL Carnival Corporation &…	282.94K	6.69M	-95.8%	$7.32M	0.0%
BIIB Biogen Inc.	660.41K	1.15M	-42.4%	$121.07M	0.3%
GOOGL Alphabet Inc.	371.08K	616.25K	-39.8%	$106.71M	0.3%
CTVA Corteva, Inc.	2.29M	2.35M	-2.7%	$191.62M	0.5%
TGT Target Corporation	1.56M	1.91M	-18.0%	$189.36M	0.5%
PCAR PACCAR Inc	1.59M	1.73M	-8.1%	$183.22M	0.5%
APTV Aptiv PLC	11.52K	2.21M	-99.5%	$800,000	0.0%
META Meta Platforms, Inc.	150.38K	252.03K	-40.3%	$86.04M	0.2%
GOOG Alphabet Inc.	303.94K	509.36K	-40.3%	$87.19M	0.2%
GDDY GoDaddy Inc.	898.02K	1.26M	-28.6%	$74.24M	0.2%
TSLA Tesla, Inc.	201.97K	336.85K	-40.0%	$75.08M	0.2%
FTI TechnipFMC plc	1.53M	3.31M	-53.8%	$105.73M	0.3%
DG Dollar General…	990.97K	1.03M	-3.4%	$117.66M	0.3%
BBY Best Buy Co., Inc.	972.29K	1.99M	-51.1%	$62.42M	0.2%
GIS General Mills, Inc.	2.52M	2.67M	-5.7%	$93.67M	0.3%
HAL Halliburton Company	3.05M	3.83M	-20.2%	$119.00M	0.3%
LRCX Lam Research Corporation	523.32K	691.48K	-24.3%	$111.81M	0.3%
STZ Constellation Brands…	746.74K	751.47K	-0.6%	$112.01M	0.3%
JAZZ Jazz Pharmaceuticals plc	503.01K	647.08K	-22.3%	$95.09M	0.3%
EBAY eBay Inc.	33.22K	1.26M	-97.4%	$3.02M	0.0%
HSY The Hershey Company	7.44K	586.14K	-98.7%	$1.55M	0.0%
PLTR Palantir Technologies…	294.94K	533.32K	-44.7%	$43.14M	0.1%
LYV Live Nation…	7.90K	660.85K	-98.8%	$1.21M	0.0%
MEDP Medpace Holdings, Inc.	46.38K	153.65K	-69.8%	$22.27M	0.1%
PSMO	2.68M	2.80M	-4.1%	$81.00M	0.2%
AMD Advanced Micro Devices…	284.37K	393.94K	-27.8%	$57.85M	0.2%
DGX Quest Diagnostics…	425.89K	447.73K	-4.9%	$83.47M	0.2%
JBL Jabil Inc.	305.44K	311.59K	-2.0%	$81.13M	0.2%
PEP PepsiCo, Inc.	514.28K	565.19K	-9.0%	$79.86M	0.2%
APP AppLovin Corporation	63.35K	120.26K	-47.3%	$25.21M	0.1%
KLAC KLA Corporation	52.96K	65.44K	-19.1%	$77.97M	0.2%
BRK-B Berkshire Hathaway Inc.	93.86K	158.02K	-40.6%	$44.98M	0.1%
APA APA Corporation	1.87M	2.87M	-34.9%	$79.20M	0.2%
LH Labcorp Holdings Inc.	277.13K	313.70K	-11.7%	$73.94M	0.2%
IT Gartner, Inc.	285.59K	308.07K	-7.3%	$45.22M	0.1%
CSCO Cisco Systems, Inc.	725.18K	1.01M	-28.0%	$56.27M	0.2%
ANET Arista Networks, Inc.	348.14K	583.52K	-40.3%	$42.74M	0.1%
PINS Pinterest, Inc.	572.00K	2.95M	-80.6%	$10.49M	0.0%
PSMJ	2.24M	2.34M	-4.1%	$71.26M	0.2%
RDDT Reddit, Inc.	86.29K	318.15K	-72.9%	$11.62M	0.0%
NVR NVR, Inc.	9.90K	10.03K	-1.3%	$65.21M	0.2%
DD DuPont de Nemours, Inc.	1.48M	1.82M	-18.7%	$67.70M	0.2%
PSMR	2.27M	2.37M	-4.1%	$69.10M	0.2%
JPM JPMorgan Chase & Co.	134.94K	212.78K	-36.6%	$39.69M	0.1%
LLY Eli Lilly and Company	39.65K	62.00K	-36.0%	$36.47M	0.1%
FTV Fortive Corporation	1.07M	1.20M	-10.9%	$59.04M	0.2%
DXCM DexCom, Inc.	34.02K	982.78K	-96.5%	$2.14M	0.0%
ALAB Astera Labs, Inc.…	101.34K	388.08K	-73.9%	$11.11M	0.0%
CHD Church & Dwight Co.…	686.18K	721.24K	-4.9%	$64.03M	0.2%
COST Costco Wholesale…	44.03K	74.07K	-40.5%	$43.88M	0.1%
HALO Halozyme Therapeutics…	295.52K	937.29K	-68.5%	$19.10M	0.1%
ABBV AbbVie Inc.	192.85K	274.83K	-29.8%	$41.94M	0.1%
EQIX Equinix, Inc.	60.86K	81.84K	-25.6%	$59.66M	0.2%
NFLX Netflix, Inc.	484.11K	657.69K	-26.4%	$46.55M	0.1%
SNA Snap-on Incorporated	168.35K	173.09K	-2.7%	$61.15M	0.2%
AMT American Tower…	317.69K	344.80K	-7.9%	$54.83M	0.2%
DLR Digital Realty Trust…	318.29K	387.44K	-17.9%	$57.36M	0.2%
CRUS Cirrus Logic, Inc.	409.28K	421.43K	-2.9%	$59.19M	0.2%
MTCH Match Group, Inc.	1.82M	1.83M	-0.7%	$55.74M	0.2%
USFD US Foods Holding Corp.	25.91K	766.15K	-96.6%	$2.39M	0.0%
OVV Ovintiv Inc.	32.62K	1.45M	-97.8%	$1.94M	0.0%
CCK Crown Holdings, Inc.	13.26K	549.43K	-97.6%	$1.33M	0.0%
BMRN BioMarin Pharmaceutical…	23.64K	937.36K	-97.5%	$1.34M	0.0%
ADT ADT Inc.	6.65M	6.84M	-2.8%	$43.71M	0.1%
V Visa Inc.	106.89K	155.79K	-31.4%	$32.30M	0.1%
GFS GLOBALFOUNDRIES Inc.	2.29K	1.56M	-99.8%	$102,000	0.0%
PSCW	1.78M	1.86M	-4.1%	$50.62M	0.1%
BWA BorgWarner Inc.	951.07K	1.11M	-14.4%	$51.60M	0.1%
ADI Analog Devices, Inc.	161.81K	188.65K	-14.2%	$51.48M	0.1%
Q Qnity Electronics, Inc.	11.74K	618.26K	-98.1%	$1.35M	0.0%
VNO Vornado Realty Trust	18.57K	1.50M	-98.8%	$483,000	0.0%
CRWD CrowdStrike Holdings…	90.80K	105.27K	-13.8%	$35.45M	0.1%
MU Micron Technology, Inc.	94.50K	169.10K	-44.1%	$31.92M	0.1%
PANW Palo Alto Networks, Inc.	243.58K	257.56K	-5.4%	$39.05M	0.1%
DDOG Datadog, Inc.	187.76K	339.60K	-44.7%	$22.16M	0.1%
MPWR Monolithic Power…	38.81K	50.65K	-23.4%	$42.43M	0.1%
MA Mastercard Incorporated	54.55K	78.48K	-30.5%	$27.26M	0.1%
CAG Conagra Brands, Inc.	38.91K	2.56M	-98.5%	$612,000	0.0%
INTC Intel Corp.	841.73K	1.17M	-28.3%	$37.15M	0.1%
OC Owens Corning	9.63K	381.89K	-97.5%	$1.04M	0.0%
TAP Molson Coors Beverage…	8.46K	908.17K	-99.1%	$364,000	0.0%
PSCQ	1.37M	1.43M	-4.1%	$39.62M	0.1%
DECK Deckers Outdoor…	377.24K	391.84K	-3.7%	$37.76M	0.1%
JNJ Johnson & Johnson	127.38K	195.47K	-34.8%	$31.14M	0.1%
MNST Monster Beverage…	96.59K	512.32K	-81.2%	$7.00M	0.0%
NXST Nexstar Media Group…	4.09K	191.55K	-97.9%	$740,000	0.0%
BBWI Bath & Body Works, Inc.	1.67M	1.88M	-11.2%	$31.11M	0.1%
MCD McDonald's Corporation	112.15K	119.80K	-6.4%	$34.85M	0.1%
NOV NOV Inc.	1.92M	2.13M	-9.9%	$36.05M	0.1%
PSCJ	1.15M	1.19M	-4.1%	$33.95M	0.1%

证券	股份	上期	变动	价值	权重
SIRI Sirius XM Holdings Inc.	n/a	1.73M	退出	$34.55M	0.1%
CIVI Civitas Resources, Inc.	n/a	786.74K	退出	$21.31M	0.1%
PTCT PTC Therapeutics, Inc.	n/a	235.65K	退出	$17.90M	0.0%
TGNA TEGNA Inc.	n/a	850.93K	退出	$16.52M	0.0%
GTX Garrett Motion Inc.	n/a	849.98K	退出	$14.82M	0.0%
LCII LCI Industries	n/a	99.11K	退出	$12.03M	0.0%
APLE Apple Hospitality REIT…	n/a	970.33K	退出	$11.50M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	315.22K	退出	$9.92M	0.0%
ANDE The Andersons, Inc.	n/a	169.77K	退出	$9.03M	0.0%
SAH Sonic Automotive, Inc.	n/a	136.64K	退出	$8.45M	0.0%
DIOD Diodes Incorporated	n/a	147.34K	退出	$7.27M	0.0%
VVX V2X, Inc.	n/a	132.51K	退出	$7.23M	0.0%
USM United States Cellular…	n/a	131.94K	退出	$7.07M	0.0%
NHC National HealthCare…	n/a	50.34K	退出	$6.90M	0.0%
DNOW Dnow Inc.	n/a	485.20K	退出	$6.43M	0.0%
ET Energy Transfer LP	n/a	357.54K	退出	$5.90M	0.0%
CMP Compass Minerals…	n/a	289.19K	退出	$5.68M	0.0%
ALG Alamo Group Inc.	n/a	33.15K	退出	$5.56M	0.0%
SFD Smithfield Foods, Inc.	n/a	217.47K	退出	$4.86M	0.0%
XPRO Expro Group Holdings…	n/a	356.19K	退出	$4.76M	0.0%
DVAX Dynavax Technologies…	n/a	308.38K	退出	$4.74M	0.0%
FUBO fuboTV Inc.	n/a	1.85M	退出	$4.67M	0.0%
EXPI eXp World Holdings, Inc.	n/a	399.78K	退出	$3.62M	0.0%
LNN Lindsay Corporation	n/a	29.68K	退出	$3.50M	0.0%
MPLX MPLX Lp	n/a	65.35K	退出	$3.49M	0.0%
EPD Enterprise Products…	n/a	107.19K	退出	$3.44M	0.0%
DAKT	n/a	128.87K	退出	$2.55M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.50K	退出	$2.46M	0.0%
APEI American Public…	n/a	63.64K	退出	$2.41M	0.0%
MGPI MGP Ingredients, Inc.	n/a	93.75K	退出	$2.28M	0.0%
PLTK Playtika Holding Corp.	n/a	554.36K	退出	$2.19M	0.0%
JNK State Street SPDR…	n/a	22.20K	退出	$2.16M	0.0%
WES Western Midstream…	n/a	54.47K	退出	$2.15M	0.0%
KFRC Kforce Inc.	n/a	67.08K	退出	$2.07M	0.0%
SOBO South Bow Corporation	n/a	75.16K	退出	$2.06M	0.0%
PAGP Plains GP Holdings LP	n/a	98.52K	退出	$1.89M	0.0%
SNCY Sun Country Airlines…	n/a	122.90K	退出	$1.77M	0.0%
CRNC Cerence Inc.	n/a	159.52K	退出	$1.71M	0.0%
CMA Comerica Incorporated	n/a	15.28K	退出	$1.33M	0.0%
GEL Genesis Energy, L.P.	n/a	76.79K	退出	$1.20M	0.0%
FYBR Frontier Communications…	n/a	29.94K	退出	$1.14M	0.0%
MOH Molina Healthcare, Inc.	n/a	6.00K	退出	$1.04M	0.0%
CADE Cadence Bank	n/a	22.28K	退出	$954,475	0.0%
DAY Dayforce Inc	n/a	13.12K	退出	$907,518	0.0%
CFLT Confluent, Inc.	n/a	29.58K	退出	$894,620	0.0%
SNV Synovus Financial Corp.	n/a	16.60K	退出	$830,780	0.0%
PNRG	n/a	4.44K	退出	$759,582	0.0%
PLYM	n/a	21.63K	退出	$473,177	0.0%
LW Lamb Weston Holdings…	n/a	10.95K	退出	$458,486	0.0%
PCH PotlatchDeltic…	n/a	8.51K	退出	$338,568	0.0%
KMPR Kemper Corporation	n/a	6.88K	退出	$278,753	0.0%
MRCY Mercury Systems, Inc.	n/a	3.81K	退出	$278,460	0.0%
RRR Red Rock Resorts, Inc.	n/a	3.25K	退出	$201,338	0.0%
NPO EnPro Industries, Inc.	n/a	874	退出	$187,150	0.0%
UFPT UFP Technologies, Inc.	n/a	507	退出	$112,569	0.0%
PRKS United Parks & Resorts…	n/a	2.34K	退出	$84,833	0.0%
WDFC WD-40 Company	n/a	417	退出	$82,107	0.0%
EBCRY	n/a	6.96K	退出	$45,792	0.0%
DSRNY	n/a	109	退出	$8,790	0.0%
NMM Navios Maritime…	n/a	60	退出	$3,146	0.0%
SFGYY	n/a	812	退出	$861	0.0%
FG F&G Annuities & Life…	n/a	0	退出	$1	0.0%

标的	类型	标的股份	报告持仓市值
SPY 09/30/2026 7.39 C	Call	1.42K	$90,710
SPY 03/31/2026 6.21 C	Call	1.32K	$84,961
SPY 12/31/2026 7.57 C	Call	1.33K	$84,790
SPY 06/30/2026 6.86 C	Call	1.30K	$83,395
SPY 03/31/2026 6.15 C	Call	927	$59,716
SPY 12/31/2026 7.64 C	Call	813	$51,864
SPY 09/30/2026 7.33 C	Call	689	$44,080
SPY 12/31/2026 7.5 C	Call	663	$42,303
SPY 09/30/2026 7.46 C	Call	645	$41,257
SPY 06/30/2026 6.8 C	Call	620	$39,777
SPY 06/30/2026 6.92 C	Call	514	$32,970
SPY 03/31/2026 6.27 C	Call	332	$21,383
SPY 12/31/2026 681.99 P	Put	1.33K	$6,992
SPY 09/30/2026 666.25 P	Put	1.42K	$5,636
SPY 12/31/2026 681.92 P	Put	813	$4,275
SPY 12/31/2026 647.82 P	Put	663	$2,629
SPY 09/30/2026 666.18 P	Put	645	$2,562
SPY 06/30/2026 617.91 P	Put	1.30K	$1,978
SPY 09/30/2026 632.87 P	Put	689	$1,949
SPY 06/30/2026 617.85 P	Put	514	$781
SPY 06/30/2026 586.96 P	Put	620	$594
SPY 12/31/2026 409.15 P	Put	813	$380
SPY 09/30/2026 399.71 P	Put	645	$180
SPY 06/30/2026 370.71 P	Put	514	$46
SPY 03/31/2026 559.45 P	Put	1.32K	$0
SPY 03/31/2026 559.39 P	Put	332	$0
SPY 03/31/2026 531.42 P	Put	927	$0
SPY 03/31/2026 335.63 P	Put	332	$0

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

640–1 季度

14352–4 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
Man Group plc	1147	47.2%	0.4512	对比 ⇄
Universal- Beteiligungs- und…	1225	50.8%	0.4285	对比 ⇄
Victory Capital Management Inc	1350	49.0%	0.4264	对比 ⇄
Swiss National Bank	1305	49.4%	0.4205	对比 ⇄
State Board Of Administration Of…	1276	50.9%	0.4197	对比 ⇄
BNP Paribas Asset Management Holding…	1320	52.7%	0.4176	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1135	52.0%	0.4151	对比 ⇄
Norges Bank	1117	52.0%	0.4141	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$39.29M · 2,626 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jun 18 2026 13F-HR/A · 期间 Q1 2026

$35.60M · 2,354 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 06 2026 13F-HR · 期间 Q1 2026

$38.80B · 3,680 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 24 2026 13F-HR/A · 期间 Q4 2025

$39.15B · 3,830 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 04 2026 13F-HR · 期间 Q4 2025

$39.15B · 3,829 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 15 2025 13F-HR · 期间 Q3 2025

$39.71B · 3,934 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$40.23B · 3,427 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 13, 2026 · 变动方法论

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Pacer Advisors, Inc.