管理人记录

Rakuten Investment Management, Inc.

Tokyo, M0 · CIK 2062680 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.64B13F报告持仓市值

467持仓明细

77.5%前十大权重

3.50有效持仓

6.3%预计换手率

+21新增

−17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

金融服务 75.1% (-11.9pp)

科技 10.8% (+5.9pp)

通信服务 3.5% (+1.5pp)

医疗保健 2.5% (+1.1pp)

工业 2.1% (+1.0pp)

可选消费 1.8% (+0.8pp)

必选消费 1.7% (+0.7pp)

能源 0.9% (+0.2pp)

公用事业 0.6% (+0.2pp)

房地产 0.5% (+0.2pp)

基础材料 0.3% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	VTI Vanguard Morningstar Total…	52.7%	$18.25B	49.71M	-47.6%	▼ Trim	3+
2	VT Vanguard Total World Stock…	6.9%	$2.38B	15.26M	-50.8%	▼ Trim	3+
3	VXUS Vanguard Total…	4.4%	$1.53B	18.05M	-40.1%	▼ Trim	3+
4	SCHD Schwab U.S. Dividend Equity…	4.3%	$1.51B	47.14M	-43.3%	▼ Trim	3+
5	NVDA NVIDIA Corporation	2.7%	$929.57M	4.77M	+12.4%	▲ Add	3+
6	VOO Vanguard S&P 500 ETF	1.9%	$650.39M	955.04K	-44.9%	▼ Trim	3+
7	MSFT Microsoft Corporation	1.5%	$516.67M	1.40M	+12.8%	▲ Add	3+
8	GOOGL Alphabet Inc.	1.1%	$396.05M	1.12M	+13.3%	▲ Add	3+
9	AVGO Broadcom Inc.	1.0%	$361.22M	969.84K	+14.7%	▲ Add	3+
10	MU Micron Technology, Inc.	1.0%	$343.23M	299.69K	+12.6%	▲ Add	3+
11	GOOG Alphabet Inc.	0.9%	$323.17M	919.98K	+12.2%	▲ Add	3+
12	VYM Vanguard High Dividend…	0.8%	$268.58M	1.70M	-40.2%	▼ Trim	3+
13	META Meta Platforms, Inc.	0.7%	$248.80M	442.23K	+14.2%	▲ Add	3+
14	TSLA Tesla, Inc.	0.7%	$247.28M	600.42K	+14.4%	▲ Add	3+
15	INTC Intel Corp.	0.5%	$166.10M	1.26M	+11.6%	▲ Add	3+
16	LLY Eli Lilly and Company	0.5%	$159.99M	130.08K	+10.1%	▲ Add	3+
17	JPM JPMorgan Chase & Co.	0.4%	$144.41M	438.42K	+9.2%	▲ Add	3+
18	WMT Walmart Inc.	0.4%	$125.43M	1.09M	+16.5%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	0.3%	$111.93M	951.01K	+16.0%	▲ Add	3+
20	KLAC KLA Corporation	0.3%	$107.37M	385.68K	+22.0% ✂	▲ Add	3+
21	SCHE Schwab Emerging Markets…	0.3%	$105.85M	2.95M	-34.4%	▼ Trim	3+
22	JNJ Johnson & Johnson	0.3%	$101.80M	393.81K	+10.1%	▲ Add	3+
23	COST Costco Wholesale Corporation	0.3%	$101.19M	106.89K	+16.1%	▲ Add	3+
24	V Visa Inc.	0.3%	$93.17M	272.69K	+9.2%	▲ Add	3+
25	XONA.DE Exxon Mobil Corporation	0.3%	$92.33M	678.62K	+9.1%	▲ Add	3+
26	CAT Caterpillar Inc.	0.2%	$78.11M	75.61K	+9.3%	▲ Add	3+
27	MRVL Marvell Technology, Inc.	0.2%	$76.61M	275.84K	+56.7%	▲ Add	3+
28	TXN Texas Instruments…	0.2%	$75.29M	263.74K	+19.9%	▲ Add	3+
29	NFLX Netflix, Inc.	0.2%	$74.85M	1.01M	+15.7%	▲ Add	3+
30	ABBV AbbVie Inc.	0.2%	$73.52M	289.09K	+10.2%	▲ Add	3+
31	IVV iShares Core S&P 500 ETF	0.2%	$68.36M	91.86K	-56.0%	▼ Trim	3+
32	MA Mastercard Incorporated	0.2%	$67.61M	132.66K	+8.3%	▲ Add	3+
33	PANW Palo Alto Networks, Inc.	0.2%	$65.06M	195.96K	+16.4%	▲ Add	3+
34	GE GE Aerospace	0.2%	$63.81M	170.74K	+9.5%	▲ Add	3+
35	PLTR Palantir Technologies Inc.	0.2%	$63.22M	546.40K	+15.2%	▲ Add	3+
36	UNH UnitedHealth Group…	0.2%	$62.35M	148.51K	+10.5%	▲ Add	3+
37	QCOM QUALCOMM Incorporated	0.2%	$58.28M	308.81K	+15.1%	▲ Add	3+
38	HD The Home Depot, Inc.	0.2%	$57.15M	162.91K	+10.3%	▲ Add	3+
39	USRT iShares Core U.S. REIT ETF	0.2%	$56.87M	841.78K	-43.3%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.2%	$56.50M	380.60K	+10.2%	▲ Add	3+
41	SNDK Sandisk Corporation	0.2%	$55.69M	27.16K	+0.8%	▲ Add	3+
42	WDC Western Digital Corporation	0.2%	$54.19M	83.12K	+17.9%	▲ Add	3+
43	VWO Vanguard FTSE Emerging…	0.2%	$53.95M	911.71K	-40.7%	▼ Trim	3+
44	KO The Coca-Cola Company	0.2%	$52.35M	633.43K	+8.2%	▲ Add	3+
45	MRK Merck & Co., Inc.	0.2%	$52.28M	404.11K	+9.7%	▲ Add	3+
46	CVX Chevron Corporation	0.1%	$51.33M	304.69K	+8.8%	▲ Add	3+
47	VEA Vanguard FTSE Developed…	0.1%	$49.25M	694.42K	-9.6%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.1%	$49.23M	48.25K	+8.4%	▲ Add	3+
49	GEV GE Vernova Inc.	0.1%	$48.63M	44.11K	+9.7%	▲ Add	3+
50	PM Philip Morris International…	0.1%	$46.62M	254.92K	+10.3%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.1%	$45.70M	329.51K	+16.1%	▲ Add	3+
52	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.24M	60.89K	+16.4%	▲ Add	3+
53	IBM International Business…	0.1%	$42.71M	153.62K	+10.7%	▲ Add	3+
54	WFC Wells Fargo & Company	0.1%	$41.82M	500.76K	+8.6%	▲ Add	3+
55	MS Morgan Stanley	0.1%	$41.34M	195.28K	+9.8%	▲ Add	3+
56	ORCL Oracle Corporation	0.1%	$41.25M	279.20K	+10.3%	▲ Add	3+
57	C Citigroup Inc.	0.1%	$39.75M	278.97K	+6.7%	▲ Add	3+
58	GILD Gilead Sciences, Inc.	0.1%	$37.79M	299.12K	+16.2%	▲ Add	3+
59	ISRG Intuitive Surgical, Inc.	0.1%	$34.66M	85.39K	+15.9%	▲ Add	3+
60	BKNG Booking Holdings Inc.	0.1%	$34.14M	187.17K	新增	New	1
61	APH Amphenol Corporation	0.1%	$33.51M	201.37K	新增	New	1
62	QQQ Invesco QQQ Trust, Series 1	0.1%	$33.26M	45.93K	+253.3%	▲ Add	3+
63	GLW Corning Inc	0.1%	$32.92M	128.75K	+9.5%	▲ Add	3+
64	APP AppLovin Corporation	0.1%	$32.61M	65.39K	+16.0%	▲ Add	3+
65	MCD McDonald's Corporation	0.1%	$31.05M	116.20K	+9.9%	▲ Add	3+
66	TMO Thermo Fisher Scientific…	0.1%	$30.81M	60.84K	+9.0%	▲ Add	3+
67	VRTX Vertex Pharmaceuticals…	0.1%	$30.57M	61.18K	+16.1%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.1%	$30.24M	341.08K	+10.8%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.1%	$30.13M	683.21K	+9.2%	▲ Add	3+
70	SBUX Starbucks Corporation	0.1%	$28.57M	274.57K	+16.2%	▲ Add	3+
71	DIS The Walt Disney Company	0.1%	$28.24M	286.33K	+8.5%	▲ Add	3+
72	TMUS T-Mobile US, Inc.	0.1%	$28.11M	161.60K	+18.1%	▲ Add	3+
73	VCIT Vanguard Intermediate-Term…	0.1%	$27.47M	331.17K	-58.2%	▼ Trim	3+
74	TJX The TJX Companies, Inc.	0.1%	$27.36M	180.93K	+9.8%	▲ Add	3+
75	BA The Boeing Company	0.1%	$27.17M	126.53K	新增	New	1
76	TER Teradyne, Inc.	0.1%	$26.84M	57.94K	+49.8%	▲ Add	3+
77	UNP Union Pacific Corporation	0.1%	$26.48M	97.11K	+10.3%	▲ Add	3+
78	WELL Welltower Inc.	0.1%	$26.28M	115.38K	+12.0%	▲ Add	3+
79	DE Deere & Company	0.1%	$25.45M	40.62K	+7.9%	▲ Add	3+
80	T AT&T Inc.	0.1%	$24.84M	1.14M	+9.1%	▲ Add	3+
81	CDNS Cadence Design Systems, Inc.	0.1%	$24.77M	66.47K	+17.2%	▲ Add	3+
82	SCHW The Charles Schwab…	0.1%	$24.35M	268.96K	+8.0%	▲ Add	3+
83	UBER Uber Technologies, Inc.	0.1%	$24.04M	318.37K	+5.7%	▲ Add	3+
84	AGG iShares Core U.S. Aggregate…	0.1%	$24.00M	241.49K	+1.5%	▲ Add	3+
85	MPWR Monolithic Power Systems…	0.1%	$23.68M	18.04K	+20.8%	▲ Add	3+
86	PFE Pfizer Inc.	0.1%	$22.70M	931.57K	+10.4%	▲ Add	3+
87	COHR Coherent, Inc.	0.1%	$22.18M	56.69K	+26.7%	▲ Add	3+
88	CVS CVS Health Corp.	0.1%	$21.59M	208.48K	+10.5%	▲ Add	3+
89	CSX CSX Corporation	0.1%	$21.50M	447.80K	+16.0%	▲ Add	3+
90	PLD Prologis, Inc.	0.1%	$21.18M	152.49K	+10.6%	▲ Add	3+
91	MAR Marriott International, Inc.	0.1%	$21.06M	56.18K	+15.3%	▲ Add	3+
92	PGR The Progressive Corporation	0.1%	$21.02M	95.61K	+9.9%	▲ Add	3+
93	CRM Salesforce, Inc.	0.1%	$20.95M	132.62K	-4.7%	▼ Trim	3+
94	CMCSA Comcast Corporation	0.1%	$20.83M	859.87K	+15.1%	▲ Add	3+
95	COP ConocoPhillips	0.1%	$20.79M	199.50K	+9.4%	▲ Add	3+
96	CEG Constellation Energy…	0.1%	$20.63M	79.56K	+17.9%	▲ Add	3+
97	SNPS Synopsys, Inc.	0.1%	$20.39M	45.60K	+14.8%	▲ Add	3+
98	COF Capital One Financial…	0.1%	$20.31M	100.40K	+7.6%	▲ Add	3+
99	SPGI S&P Global Inc.	0.1%	$20.26M	49.59K	+8.7%	▲ Add	3+
100	MO Altria Group, Inc.	0.1%	$20.23M	273.21K	+9.7%	▲ Add	3+
101	LOW Lowe's Companies, Inc.	0.1%	$20.12M	91.60K	+10.0%	▲ Add	3+
102	ADBE Adobe Inc.	0.1%	$20.10M	97.39K	+13.9%	▲ Add	3+
103	DHR Danaher Corporation	0.1%	$20.00M	103.73K	+10.4%	▲ Add	3+
104	DELL Dell Technologies Inc.	0.1%	$19.90M	48.00K	+6.4%	▲ Add	3+
105	PH Parker-Hannifin Corporation	0.1%	$19.88M	20.63K	+10.1%	▲ Add	3+
106	ALAB Astera Labs, Inc. Common…	0.1%	$19.71M	43.24K	+84.6%	▲ Add	3+
107	BMY Bristol-Myers Squibb Company	0.1%	$19.62M	334.98K	+10.5%	▲ Add	3+
108	DDOG Datadog, Inc.	0.1%	$19.60M	78.87K	+17.0%	▲ Add	3+
109	SOXX iShares Semiconductor ETF	0.1%	$19.23M	31.30K	-45.1%	▼ Trim	3+
110	VRT Vertiv Holdings Co	0.1%	$18.92M	61.64K	+10.4%	▲ Add	3+
111	MNST Monster Beverage Corporation	0.1%	$18.76M	192.16K	+16.7%	▲ Add	3+
112	MDLZ Mondelez International, Inc.	0.1%	$18.65M	310.13K	+16.0%	▲ Add	3+
113	SYK Stryker Corporation	0.1%	$18.65M	56.41K	+10.4%	▲ Add	3+
114	ORLY O'Reilly Automotive, Inc.	0.1%	$18.04M	200.12K	+14.6%	▲ Add	3+
115	MCHP Microchip Technology…	0.1%	$17.85M	200.47K	+21.1%	▲ Add	3+
116	SO The Southern Company	0.1%	$17.84M	184.38K	+12.8%	▲ Add	3+
117	INTU Intuit Inc.	0.1%	$17.69M	66.40K	+15.2%	▲ Add	3+
118	HWM Howmet Aerospace Inc.	0.1%	$17.59M	65.49K	+11.8%	▲ Add	3+
119	EQIX Equinix, Inc.	0.1%	$17.50M	16.13K	+10.7%	▲ Add	3+
120	HON Honeywell International Inc.	0.1%	$17.40M	76.39K	+15.9% ✂	▲ Add	3+
121	DASH DoorDash, Inc.	0.1%	$17.22M	93.18K	+16.0%	▲ Add	3+
122	NOW ServiceNow, Inc.	0.0%	$16.95M	169.53K	+9.4%	▲ Add	3+
123	HONA Honeywell Aerospace Inc	0.0%	$16.82M	76.39K	新增	New	1
124	LMT Lockheed Martin Corporation	0.0%	$16.79M	33.45K	+10.2%	▲ Add	3+
125	IEMG iShares Core MSCI Emerging…	0.0%	$16.79M	205.48K	-68.3%	▼ Trim	3+
126	NEM Newmont Corporation	0.0%	$16.57M	175.32K	+8.2%	▲ Add	3+
127	DUK Duke Energy Corporation	0.0%	$16.35M	127.43K	+10.4%	▲ Add	3+
128	PNC The PNC Financial Services…	0.0%	$16.21M	65.71K	+10.9%	▲ Add	3+
129	BNY Bank of New York Mellon Corp	0.0%	$16.15M	112.30K	新增	New	1
130	ROST Ross Stores, Inc.	0.0%	$16.11M	77.17K	+15.0%	▲ Add	3+
131	WBD Warner Bros. Discovery, Inc.	0.0%	$16.08M	592.81K	+16.6%	▲ Add	3+
132	LITE Lumentum Holdings Inc.	0.0%	$15.65M	18.38K	+73.8%	▲ Add	2
133	CMI Cummins Inc.	0.0%	$15.60M	22.58K	+10.2%	▲ Add	3+
134	USB U.S. Bancorp	0.0%	$15.59M	254.44K	+10.0%	▲ Add	3+
135	REGN Regeneron Pharmaceuticals…	0.0%	$15.53M	24.58K	+15.6%	▲ Add	3+
136	PCAR PACCAR Inc	0.0%	$15.17M	126.80K	+16.3%	▲ Add	3+
137	WMB The Williams Companies, Inc.	0.0%	$15.01M	200.03K	+10.4%	▲ Add	3+
138	MCK McKesson Corporation	0.0%	$14.80M	19.79K	+8.6%	▲ Add	3+
139	TSM Taiwan Semiconductor…	0.0%	$14.78M	32.47K	+81.1%	▲ Add	3+
140	CTAS Cintas Corporation	0.0%	$14.64M	86.58K	+15.3%	▲ Add	3+
141	FCX Freeport-McMoRan Inc.	0.0%	$14.49M	235.11K	+10.3%	▲ Add	3+
142	JEPI JPMorgan Equity Premium…	0.0%	$14.20M	251.53K	新增	New	1
143	BX Blackstone Inc.	0.0%	$13.98M	121.72K	+9.8%	▲ Add	3+
144	GD General Dynamics Corporation	0.0%	$13.98M	40.16K	+10.2%	▲ Add	3+
145	VCSH Vanguard Short-Term…	0.0%	$13.96M	176.36K	-58.1%	▼ Trim	3+
146	WM Waste Management, Inc.	0.0%	$13.93M	62.35K	+10.1%	▲ Add	3+
147	MMM 3M Company	0.0%	$13.90M	85.60K	+9.2%	▲ Add	3+
148	BKR Baker Hughes Company	0.0%	$13.46M	239.00K	+16.6%	▲ Add	3+
149	UPS United Parcel Service, Inc.	0.0%	$13.18M	122.00K	+10.9%	▲ Add	3+
150	MRSH Marsh & McLennan Companies…	0.0%	$13.14M	78.80K	+9.2%	▲ Add	3+
151	FAST Fastenal Company	0.0%	$13.11M	276.62K	+16.1%	▲ Add	3+
152	EMR Emerson Electric Co.	0.0%	$13.10M	91.72K	+10.0%	▲ Add	3+
153	SHW The Sherwin-Williams Company	0.0%	$13.03M	37.84K	+9.8%	▲ Add	3+
154	VLO Valero Energy Corporation	0.0%	$12.96M	48.68K	+7.5%	▲ Add	3+
155	CME CME Group Inc.	0.0%	$12.96M	59.29K	+10.8%	▲ Add	3+
156	HOOD Robinhood Markets, Inc.	0.0%	$12.94M	127.07K	+10.2%	▲ Add	3+
157	AMT American Tower Corporation	0.0%	$12.85M	76.21K	+9.7%	▲ Add	3+
158	USHY iShares Broad USD High…	0.0%	$12.78M	345.18K	-45.4%	▼ Trim	3+
159	MPC Marathon Petroleum…	0.0%	$12.42M	47.90K	+8.7%	▲ Add	3+
160	HLT Hilton Worldwide Holdings…	0.0%	$12.40M	37.30K	+9.1%	▲ Add	3+
161	XEL Xcel Energy Inc.	0.0%	$12.33M	150.40K	-35.8%	▼ Trim	3+
162	SPG Simon Property Group, Inc.	0.0%	$12.08M	53.07K	+9.8%	▲ Add	3+
163	CI Cigna Corporation	0.0%	$12.05M	43.22K	+10.0%	▲ Add	3+
164	CL Colgate-Palmolive Company	0.0%	$11.89M	128.69K	+9.4%	▲ Add	3+
165	FDX FedEx Corporation	0.0%	$11.71M	35.97K	-10.7% ✂	▼ Trim	3+
166	ITW Illinois Tool Works Inc.	0.0%	$11.64M	43.51K	+9.9%	▲ Add	3+
167	NSC Norfolk Southern Corporation	0.0%	$11.63M	36.73K	+10.2%	▲ Add	3+
168	EXC Exelon Corporation	0.0%	$11.62M	246.51K	+16.5%	▲ Add	3+
169	ECL Ecolab Inc.	0.0%	$11.56M	41.48K	+9.7%	▲ Add	3+
170	EA Electronic Arts Inc.	0.0%	$11.53M	56.24K	+15.2%	▲ Add	3+
171	URI United Rentals, Inc.	0.0%	$11.53M	10.27K	新增	New	1
172	EOG EOG Resources, Inc.	0.0%	$11.52M	87.29K	+8.4%	▲ Add	3+
173	GM General Motors Company	0.0%	$11.42M	147.61K	+8.9%	▲ Add	3+
174	PSX Phillips 66	0.0%	$11.41M	65.58K	+9.7%	▲ Add	3+
175	ICE Intercontinental Exchange…	0.0%	$11.38M	92.55K	+9.7%	▲ Add	3+
176	SLB Slb N.V.	0.0%	$11.36M	244.88K	-41.5%	▼ Trim	3+
177	MSI Motorola Solutions, Inc.	0.0%	$11.24M	27.23K	+10.2%	▲ Add	3+
178	MCO Moody's Corporation	0.0%	$11.14M	24.60K	+6.4%	▲ Add	3+
179	CIEN Ciena Corporation	0.0%	$11.08M	23.13K	+10.6%	▲ Add	3+
180	NOC Northrop Grumman Corporation	0.0%	$10.90M	21.97K	+10.1%	▲ Add	3+
181	USMV iShares MSCI USA Min Vol…	0.0%	$10.85M	112.88K	-45.1%	▼ Trim	3+
182	KDP Keurig Dr Pepper Inc.	0.0%	$10.85M	323.79K	+16.3%	▲ Add	3+
183	SHOP Shopify Inc.	0.0%	$10.78M	94.36K	+30.3%	▲ Add	3+
184	TTWO Take-Two Interactive…	0.0%	$10.61M	42.94K	+15.1%	▲ Add	3+
185	BSX Boston Scientific…	0.0%	$10.57M	243.10K	+10.5%	▲ Add	3+
186	DLR Digital Realty Trust, Inc.	0.0%	$10.44M	54.79K	+11.9%	▲ Add	3+
187	TFC Truist Financial Corporation	0.0%	$10.29M	203.50K	+8.1%	▲ Add	3+
188	KMI Kinder Morgan, Inc.	0.0%	$10.21M	316.39K	+8.1%	▲ Add	3+
189	IDXX IDEXX Laboratories, Inc.	0.0%	$10.20M	19.04K	+15.0%	▲ Add	3+
190	ODFL Old Dominion Freight Line…	0.0%	$10.17M	46.29K	+16.2%	▲ Add	3+
191	ON ON Semiconductor Corporation	0.0%	$10.17M	114.80K	+17.5%	▲ Add	3+
192	SRE Sempra	0.0%	$10.04M	106.90K	+10.4%	▲ Add	3+
193	HCA HCA Healthcare, Inc.	0.0%	$9.99M	25.47K	+8.9%	▲ Add	3+
194	D Dominion Energy, Inc.	0.0%	$9.95M	143.82K	+13.5%	▲ Add	3+
195	AXON Axon Enterprise, Inc.	0.0%	$9.79M	19.18K	+17.9%	▲ Add	3+
196	KKR KKR & Co. Inc.	0.0%	$9.71M	109.21K	+10.6%	▲ Add	3+
197	HPE Hewlett Packard Enterprise…	0.0%	$9.64M	217.02K	+9.9%	▲ Add	3+
198	FANG Diamondback Energy, Inc.	0.0%	$9.62M	53.27K	+18.2%	▲ Add	3+
199	O Realty Income Corporation	0.0%	$9.61M	152.52K	+11.7%	▲ Add	3+
200	AJG Arthur J. Gallagher & Co.	0.0%	$9.55M	42.03K	+10.2%	▲ Add	3+
201	KEYS Keysight Technologies, Inc.	0.0%	$9.54M	28.05K	+10.1%	▲ Add	3+
202	TRGP Targa Resources Corp.	0.0%	$9.44M	34.81K	+9.3%	▲ Add	3+
203	PYPL PayPal Holdings, Inc.	0.0%	$9.36M	210.95K	+11.4%	▲ Add	3+
204	CARR Carrier Global Corporation	0.0%	$9.26M	126.04K	+9.4%	▲ Add	3+
205	OKE ONEOK, Inc.	0.0%	$9.14M	103.05K	+10.3%	▲ Add	3+
206	CTVA Corteva, Inc.	0.0%	$9.13M	109.54K	+9.6%	▲ Add	3+
207	CAH Cardinal Health, Inc.	0.0%	$9.06M	38.37K	+9.5%	▲ Add	3+
208	F Ford Motor Company	0.0%	$8.98M	640.43K	+10.2%	▲ Add	3+
209	LHX L3Harris Technologies, Inc.	0.0%	$8.83M	30.50K	+10.0%	▲ Add	3+
210	ROK Rockwell Automation, Inc.	0.0%	$8.81M	18.26K	+9.5%	▲ Add	3+
211	HYLB Xtrackers USD High Yield…	0.0%	$8.73M	239.12K	-51.2%	▼ Trim	3+
212	ETR Entergy Corporation	0.0%	$8.71M	74.89K	+12.0%	▲ Add	3+
213	VST Vistra Corp.	0.0%	$8.62M	53.08K	+9.9%	▲ Add	3+
214	VNQ Vanguard Real Estate ETF	0.0%	$8.45M	86.12K	-24.2%	▼ Trim	3+
215	NUE Nucor Corporation	0.0%	$8.44M	36.92K	+8.7%	▲ Add	3+
216	FITB Fifth Third Bancorp	0.0%	$8.41M	148.19K	+11.0%	▲ Add	3+
217	APO Apollo Global Management…	0.0%	$8.39M	73.02K	+8.2%	▲ Add	3+
218	PSA Public Storage	0.0%	$8.38M	25.84K	+10.2%	▲ Add	3+
219	NKE NIKE, Inc.	0.0%	$8.19M	197.35K	+11.0%	▲ Add	3+
220	ROP Roper Technologies, Inc.	0.0%	$8.18M	24.43K	新增	New	1
221	PAYX Paychex, Inc.	0.0%	$8.03M	80.46K	+16.4%	▲ Add	3+
222	EBAY eBay Inc.	0.0%	$7.93M	71.56K	+6.7%	▲ Add	3+
223	DVN Devon Energy Corporation	0.0%	$7.78M	185.34K	+104.0%	▲ Add	3+
224	STT State Street Corporation	0.0%	$7.72M	45.38K	+9.5%	▲ Add	3+
225	MET MetLife, Inc.	0.0%	$7.67M	89.19K	+8.6%	▲ Add	3+
226	HUM Humana Inc.	0.0%	$7.64M	19.64K	+9.8%	▲ Add	3+
227	EFA iShares MSCI EAFE ETF	0.0%	$7.63M	73.78K	-52.7%	▼ Trim	3+
228	WAB Westinghouse Air Brake…	0.0%	$7.45M	27.78K	+9.7%	▲ Add	3+
229	RKLB Rocket Lab USA, Inc.	0.0%	$7.35M	74.99K	+210.1%	▲ Add	3+
230	DAL Delta Air Lines, Inc.	0.0%	$7.34M	78.73K	+9.2%	▲ Add	3+
231	CVNA Carvana Co.	0.0%	$7.20M	112.97K	+9.4% ✂	▲ Add	3+
232	GEHC GE HealthCare Technologies…	0.0%	$7.19M	110.50K	+15.9%	▲ Add	3+
233	YUM Yum! Brands, Inc.	0.0%	$7.14M	45.13K	-41.9%	▼ Trim	3+
234	DHI D.R. Horton, Inc.	0.0%	$7.06M	42.96K	+8.3%	▲ Add	3+
235	VTR Ventas, Inc.	0.0%	$7.05M	78.90K	+12.3%	▲ Add	3+
236	RSG Republic Services, Inc.	0.0%	$7.03M	32.76K	+6.9%	▲ Add	3+
237	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.99M	211.92K	+8.6%	▲ Add	3+
238	ED Consolidated Edison, Inc.	0.0%	$6.77M	60.27K	+12.5%	▲ Add	3+
239	XYZ Block, Inc.	0.0%	$6.73M	86.21K	+6.1%	▲ Add	3+
240	PEG Public Service Enterprise…	0.0%	$6.72M	81.53K	+10.1%	▲ Add	3+
241	MSCI MSCI Inc.	0.0%	$6.60M	11.82K	+7.6%	▲ Add	3+
242	AMP Ameriprise Financial, Inc.	0.0%	$6.59M	14.75K	+8.2%	▲ Add	3+
243	CBRE CBRE Group, Inc.	0.0%	$6.54M	48.03K	+10.5%	▲ Add	3+
244	SYY Sysco Corporation	0.0%	$6.52M	78.21K	+10.0%	▲ Add	3+
245	DXCM DexCom, Inc.	0.0%	$6.50M	92.91K	+16.0%	▲ Add	3+
246	VCLT Vanguard Long-Term…	0.0%	$6.47M	85.17K	-51.1%	▼ Trim	3+
247	VMC Vulcan Materials Company	0.0%	$6.46M	21.26K	+8.4%	▲ Add	3+
248	JBL Jabil Inc.	0.0%	$6.45M	17.26K	+10.1%	▲ Add	3+
249	IRM Iron Mountain Incorporated	0.0%	$6.32M	48.66K	+10.9%	▲ Add	3+
250	IBKR Interactive Brokers Group…	0.0%	$6.31M	71.58K	+8.3%	▲ Add	3+
251	WEC WEC Energy Group, Inc.	0.0%	$6.31M	53.27K	+10.3%	▲ Add	3+
252	PDD PDD Holdings Inc.	0.0%	$6.24M	81.55K	+14.3%	▲ Add	3+
253	PCG PG&E Corporation	0.0%	$6.21M	360.20K	+10.4%	▲ Add	3+
254	PRU Prudential Financial, Inc.	0.0%	$6.20M	56.80K	+9.8%	▲ Add	3+
255	A Agilent Technologies, Inc.	0.0%	$6.17M	46.47K	+9.9%	▲ Add	3+
256	CPRT Copart, Inc.	0.0%	$6.14M	218.55K	+14.1%	▲ Add	3+
257	WDAY Workday, Inc.	0.0%	$6.09M	49.26K	+11.1%	▲ Add	3+
258	KVUE Kenvue Inc.	0.0%	$6.05M	317.06K	+10.2%	▲ Add	3+
259	HIG The Hartford Insurance…	0.0%	$5.99M	44.89K	+8.5%	▲ Add	3+
260	KMB Kimberly-Clark Corporation	0.0%	$5.97M	54.29K	+10.2%	▲ Add	3+
261	WAT Waters Corporation	0.0%	$5.93M	16.07K	+10.3%	▲ Add	3+
262	HBAN Huntington Bancshares…	0.0%	$5.92M	332.13K	+10.3%	▲ Add	3+
263	OXY Occidental Petroleum…	0.0%	$5.87M	119.54K	+11.0%	▲ Add	3+
264	MTB M&T Bank Corporation	0.0%	$5.76M	24.10K	+6.5%	▲ Add	3+
265	NDAQ Nasdaq, Inc.	0.0%	$5.65M	73.53K	+9.7%	▲ Add	3+
266	CCI Crown Castle Inc.	0.0%	$5.61M	71.36K	+10.4%	▲ Add	3+
267	KHC The Kraft Heinz Company	0.0%	$5.60M	231.65K	+16.9%	▲ Add	3+
268	Q Qnity Electronics, Inc.	0.0%	$5.46M	34.49K	-41.4%	▼ Trim	3+
269	COIN Coinbase Global, Inc.	0.0%	$5.43M	35.77K	+9.0%	▲ Add	3+
270	IQV IQVIA Holdings Inc.	0.0%	$5.31M	27.46K	+8.9%	▲ Add	3+
271	UAL United Airlines Holdings…	0.0%	$5.28M	39.08K	+8.9%	▲ Add	3+
272	ALNY Alnylam Pharmaceuticals…	0.0%	$5.27M	17.96K	+24.5%	▲ Add	3+
273	DTE DTE Energy Company	0.0%	$5.24M	34.03K	+10.4%	▲ Add	3+
274	EQT EQT Corporation	0.0%	$5.22M	100.47K	+8.5%	▲ Add	3+
275	STLD Steel Dynamics, Inc.	0.0%	$5.22M	22.29K	+9.0%	▲ Add	3+
276	BIIB Biogen Inc.	0.0%	$5.22M	24.10K	+10.7%	▲ Add	3+
277	NTRS Northern Trust Corporation	0.0%	$5.20M	29.73K	新增	New	1
278	KR The Kroger Co.	0.0%	$5.14M	91.86K	+5.2%	▲ Add	3+
279	EXR Extra Space Storage Inc.	0.0%	$5.12M	34.55K	新增	New	1
280	SPCX Space Exploration…	0.0%	$5.11M	31.12K	新增	New	1
281	NRG NRG Energy, Inc.	0.0%	$5.08M	34.10K	+10.0%	▲ Add	3+
282	ZTS Zoetis Inc.	0.0%	$5.07M	69.24K	+18.7%	▲ Add	3+
283	CNC Centene Corp.	0.0%	$5.04M	78.03K	+10.6%	▲ Add	3+
284	EXPE Expedia Group, Inc.	0.0%	$5.01M	18.87K	+8.7%	▲ Add	3+
285	NTAP NetApp, Inc.	0.0%	$5.00M	32.27K	+9.8%	▲ Add	3+
286	DOV Dover Corporation	0.0%	$4.94M	22.03K	+9.5%	▲ Add	3+
287	ENTG Entegris, Inc.	0.0%	$4.91M	28.68K	+25.8%	▲ Add	3+
288	IR Ingersoll Rand Inc.	0.0%	$4.88M	60.29K	+10.1%	▲ Add	3+
289	CFG Citizens Financial Group…	0.0%	$4.88M	69.29K	+9.5%	▲ Add	3+
290	VICI VICI Properties Inc.	0.0%	$4.86M	178.72K	+12.7%	▲ Add	3+
291	TPR Tapestry, Inc.	0.0%	$4.85M	33.07K	+9.7%	▲ Add	3+
292	CRWV CoreWeave, Inc. Class A…	0.0%	$4.83M	50.57K	+321.5%	▲ Add	3+
293	CNP CenterPoint Energy, Inc.	0.0%	$4.79M	106.92K	+10.3%	▲ Add	3+
294	SNOW Snowflake Inc.	0.0%	$4.76M	18.90K	+17.6%	▲ Add	3+
295	EIX Edison International	0.0%	$4.75M	62.94K	+10.2%	▲ Add	3+
296	CINF Cincinnati Financial…	0.0%	$4.72M	25.36K	+9.5%	▲ Add	3+
297	RMD ResMed Inc.	0.0%	$4.71M	23.76K	+9.8%	▲ Add	3+
298	LYV Live Nation Entertainment…	0.0%	$4.71M	25.80K	+9.0%	▲ Add	3+
299	HAL Halliburton Company	0.0%	$4.66M	136.62K	+9.7%	▲ Add	3+
300	OTIS Otis Worldwide Corporation	0.0%	$4.65M	63.79K	+9.2%	▲ Add	3+
301	WSM Williams-Sonoma, Inc.	0.0%	$4.64M	19.33K	+9.1%	▲ Add	3+
302	XYL Xylem Inc.	0.0%	$4.57M	39.19K	-42.5%	▼ Trim	3+
303	ES Eversource Energy	0.0%	$4.54M	61.50K	+10.4%	▲ Add	3+
304	PPL PPL Corporation	0.0%	$4.52M	123.05K	+12.1%	▲ Add	3+
305	HSY The Hershey Company	0.0%	$4.43M	24.40K	+10.1%	▲ Add	3+
306	PPG PPG Industries, Inc.	0.0%	$4.41M	36.51K	+9.6%	▲ Add	3+
307	SYF Synchrony Financial	0.0%	$4.36M	55.66K	+6.6%	▲ Add	3+
308	VEEV Veeva Systems Inc.	0.0%	$4.35M	24.70K	新增	New	1
309	NET Cloudflare, Inc.	0.0%	$4.35M	17.85K	+13.2%	▲ Add	3+
310	PHM PulteGroup, Inc.	0.0%	$4.31M	31.22K	+9.0%	▲ Add	3+
311	FI Fiserv, Inc.	0.0%	$4.26M	87.31K	+9.4%	▲ Add	3+
312	RJF Raymond James Financial…	0.0%	$4.26M	28.59K	+7.3%	▲ Add	3+
313	DG Dollar General Corporation	0.0%	$4.23M	36.02K	+10.3%	▲ Add	3+
314	RF Regions Financial…	0.0%	$4.23M	139.63K	+8.0%	▲ Add	3+
315	FE FirstEnergy Corp.	0.0%	$4.17M	86.81K	+10.4%	▲ Add	3+
316	WST West Pharmaceutical…	0.0%	$4.17M	11.75K	+8.8%	▲ Add	3+
317	TROW T. Rowe Price Group, Inc.	0.0%	$4.03M	35.24K	+8.7%	▲ Add	3+
318	FSLR First Solar, Inc.	0.0%	$4.02M	17.27K	+10.3%	▲ Add	3+
319	CBOE Cboe Global Markets, Inc.	0.0%	$3.96M	17.12K	+10.3%	▲ Add	3+
320	CMS CMS Energy Corporation	0.0%	$3.93M	50.47K	+11.2%	▲ Add	3+
321	DRI Darden Restaurants, Inc.	0.0%	$3.85M	18.73K	+9.6%	▲ Add	3+
322	VRSK Verisk Analytics, Inc.	0.0%	$3.84M	21.43K	-25.7%	▼ Trim	3+
323	DGX Quest Diagnostics…	0.0%	$3.84M	18.06K	+10.2%	▲ Add	3+
324	EQR Equity Residential	0.0%	$3.80M	55.55K	+7.0%	▲ Add	3+
325	CHD Church & Dwight Co., Inc.	0.0%	$3.79M	38.75K	+9.8%	▲ Add	3+
326	NI NiSource Inc	0.0%	$3.78M	78.41K	+10.5%	▲ Add	3+
327	MSTR Strategy Inc	0.0%	$3.76M	40.62K	+28.6%	▲ Add	3+
328	ARES Ares Management Corporation	0.0%	$3.71M	34.44K	+10.7%	▲ Add	3+
329	DLTR Dollar Tree, Inc.	0.0%	$3.68M	29.98K	+8.5%	▲ Add	3+
330	PFG Principal Financial Group…	0.0%	$3.62M	33.32K	+9.4%	▲ Add	3+
331	CHRW C.H. Robinson Worldwide…	0.0%	$3.56M	19.28K	+9.7%	▲ Add	3+
332	VLTO Veralto Corporation	0.0%	$3.55M	40.17K	+9.0%	▲ Add	3+
333	JBHT J.B. Hunt Transport…	0.0%	$3.53M	12.25K	+9.8%	▲ Add	3+
334	EXPD Expeditors International of…	0.0%	$3.49M	21.52K	+8.2%	▲ Add	3+
335	KEY KeyCorp	0.0%	$3.48M	150.17K	+8.5%	▲ Add	3+
336	PKG Packaging Corporation of…	0.0%	$3.45M	14.51K	+9.2%	▲ Add	3+
337	OMC Omnicom Group Inc.	0.0%	$3.45M	46.62K	-0.2%	▼ Trim	3+
338	EXE Expand Energy Corporation	0.0%	$3.43M	39.20K	+10.9%	▲ Add	3+
339	EEM iShares MSCI Emerging…	0.0%	$3.39M	50.34K	-55.9%	▼ Trim	3+
340	HPQ HP Inc.	0.0%	$3.39M	149.59K	+9.8%	▲ Add	3+
341	GSG iShares S&P GSCI…	0.0%	$3.36M	118.00K	-50.0%	▼ Trim	3+
342	DOW Dow Inc.	0.0%	$3.29M	117.82K	+11.0%	▲ Add	3+
343	EVRG Evergy, Inc.	0.0%	$3.28M	37.69K	+10.3%	▲ Add	3+
344	FIS Fidelity National…	0.0%	$3.27M	84.40K	+9.8%	▲ Add	3+
345	EL The Estée Lauder Companies…	0.0%	$3.26M	41.08K	+10.3%	▲ Add	3+
346	IP International Paper Company	0.0%	$3.25M	85.08K	+10.4%	▲ Add	3+
347	STZ Constellation Brands, Inc.	0.0%	$3.23M	23.16K	+7.2%	▲ Add	3+
348	GIS General Mills, Inc.	0.0%	$3.18M	87.29K	+10.2%	▲ Add	3+
349	IFF International Flavors &…	0.0%	$3.17M	41.40K	+8.9%	▲ Add	3+
350	INCY Incyte Corporation	0.0%	$3.16M	27.52K	+11.0%	▲ Add	3+
351	L Loews Corporation	0.0%	$3.14M	27.66K	+8.8%	▲ Add	3+
352	LEN Lennar Corporation	0.0%	$3.14M	34.59K	+9.9%	▲ Add	3+
353	ESS Essex Property Trust, Inc.	0.0%	$3.11M	10.52K	新增	New	1
354	SBAC SBA Communications…	0.0%	$3.11M	17.33K	+9.6%	▲ Add	3+
355	EFX Equifax Inc.	0.0%	$3.10M	19.57K	+8.0%	▲ Add	3+
356	WRB W. R. Berkley Corporation	0.0%	$3.09M	43.57K	新增	New	1
357	BRO Brown & Brown, Inc.	0.0%	$3.04M	47.51K	+9.7%	▲ Add	3+
358	DD DuPont de Nemours, Inc.	0.0%	$3.03M	22.35K	+9.5% ✂	▲ Add	3+
359	CTSH Cognizant Technology…	0.0%	$3.01M	77.76K	-21.8%	▼ Trim	3+
360	FTV Fortive Corporation	0.0%	$2.96M	48.71K	+2.0%	▲ Add	3+
361	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$2.95M	32.28K	-43.1%	▼ Trim	3+
362	EFAV iShares MSCI EAFE Min Vol…	0.0%	$2.93M	33.22K	-49.3%	▼ Trim	3+
363	CDW CDW Corporation	0.0%	$2.92M	20.91K	+8.2%	▲ Add	3+
364	WY Weyerhaeuser Company	0.0%	$2.90M	117.94K	+10.3%	▲ Add	3+
365	LNG Cheniere Energy, Inc.	0.0%	$2.88M	11.79K	+9.7%	▲ Add	3+
366	IYR iShares U.S. Real Estate ETF	0.0%	$2.87M	27.54K	-50.0%	▼ Trim	3+
367	KIM Kimco Realty Corporation	0.0%	$2.85M	110.28K	+10.1%	▲ Add	3+
368	IEX IDEX Corporation	0.0%	$2.74M	12.12K	+7.4%	▲ Add	3+
369	MAS Masco Corporation	0.0%	$2.73M	33.92K	+8.2%	▲ Add	3+
370	INVH Invitation Homes Inc.	0.0%	$2.72M	88.98K	+5.2%	▲ Add	3+
371	GPN Global Payments Inc.	0.0%	$2.71M	38.11K	+7.9%	▲ Add	3+
372	TSCO Tractor Supply Company	0.0%	$2.71M	86.83K	+10.7%	▲ Add	3+
373	TSN Tyson Foods, Inc.	0.0%	$2.71M	46.14K	+10.1%	▲ Add	3+
374	FDXF FedEx Freight Holding…	0.0%	$2.69M	17.95K	新增	New	1
375	MAA Mid-America Apartment…	0.0%	$2.68M	19.03K	+9.7%	▲ Add	3+
376	LUV Southwest Airlines Co.	0.0%	$2.67M	51.82K	+7.1%	▲ Add	3+
377	FERG Ferguson plc	0.0%	$2.67M	11.19K	新增	New	1
378	CF CF Industries Holdings, Inc.	0.0%	$2.65M	25.13K	+8.6%	▲ Add	3+
379	GPC Genuine Parts Company	0.0%	$2.65M	22.60K	+9.4%	▲ Add	3+
380	BR Broadridge Financial…	0.0%	$2.62M	19.32K	+9.7%	▲ Add	3+
381	MRNA Moderna, Inc.	0.0%	$2.61M	37.44K	+9.3%	▲ Add	3+
382	SMCI Super Micro Computer, Inc.	0.0%	$2.60M	92.19K	+20.7%	▲ Add	3+
383	TXT Textron Inc.	0.0%	$2.57M	28.45K	+9.7%	▲ Add	3+
384	WCN Waste Connections, Inc.	0.0%	$2.46M	14.71K	+15.1%	▲ Add	3+
385	SWKS Skyworks Solutions, Inc.	0.0%	$2.40M	35.37K	+19.4%	▲ Add	3+
386	J Jacobs Solutions Inc.	0.0%	$2.39M	19.28K	+10.4%	▲ Add	3+
387	DECK Deckers Outdoor Corporation	0.0%	$2.35M	23.22K	+9.2%	▲ Add	3+
388	TEVA Teva Pharmaceutical…	0.0%	$2.27M	68.02K	+17.0%	▲ Add	3+
389	LVS Las Vegas Sands Corp.	0.0%	$2.26M	48.80K	+8.5%	▲ Add	3+
390	GEN Gen Digital Inc.	0.0%	$2.23M	88.93K	+10.5%	▲ Add	3+
391	ECHO EchoStar Corporation	0.0%	$2.21M	21.93K	+8.1%	▲ Add	3+
392	MKC McCormick & Company…	0.0%	$2.19M	42.15K	+12.0%	▲ Add	3+
393	REG Regency Centers Corporation	0.0%	$2.19M	26.95K	+8.3%	▲ Add	3+
394	PTC PTC Inc.	0.0%	$2.17M	19.09K	+8.1%	▲ Add	3+
395	HDV iShares Core High Dividend…	0.0%	$2.06M	74.41K	-55.2% ✂	▼ Trim	3+
396	SE Sea Limited	0.0%	$2.04M	22.00K	+9.4%	▲ Add	3+
397	LDOS Leidos Holdings, Inc.	0.0%	$2.03M	20.22K	+8.4%	▲ Add	3+
398	ROL Rollins, Inc.	0.0%	$2.02M	47.78K	+10.0%	▲ Add	3+
399	VTRS Viatris Inc.	0.0%	$2.00M	123.47K	+8.8%	▲ Add	3+
400	CSGP CoStar Group, Inc.	0.0%	$1.99M	68.04K	-23.0%	▼ Trim	3+
401	CHTR Charter Communications, Inc.	0.0%	$1.98M	13.57K	-32.7%	▼ Trim	3+
402	CLX The Clorox Company	0.0%	$1.97M	20.33K	+9.5%	▲ Add	3+
403	TRMB Trimble Inc.	0.0%	$1.94M	38.17K	+8.1%	▲ Add	3+
404	LULU Lululemon Athletica Inc.	0.0%	$1.92M	16.82K	+6.2%	▲ Add	3+
405	RBLX Roblox Corporation	0.0%	$1.86M	34.26K	+16.4%	▲ Add	3+
406	PODD Insulet Corp.	0.0%	$1.79M	11.33K	+8.5%	▲ Add	3+
407	AKAM Akamai Technologies, Inc.	0.0%	$1.75M	15.41K	+8.8%	▲ Add	3+
408	RMBS Rambus Inc.	0.0%	$1.73M	13.97K	+31.4%	▲ Add	3+
409	HST Host Hotels & Resorts, Inc.	0.0%	$1.68M	67.53K	+7.2%	▲ Add	3+
410	FOXA Fox Corporation	0.0%	$1.65M	32.70K	+8.4%	▲ Add	3+
411	ALB Albemarle Corporation	0.0%	$1.62M	12.50K	新增	New	1
412	DOC Healthpeak Properties, Inc.	0.0%	$1.60M	73.09K	-29.1%	▼ Trim	3+
413	SWK Stanley Black & Decker, Inc.	0.0%	$1.54M	16.48K	+8.1%	▲ Add	3+
414	NWSA News Corporation	0.0%	$1.51M	59.76K	+8.3%	▲ Add	3+
415	PNW Pinnacle West Capital…	0.0%	$1.39M	12.85K	+9.0%	▲ Add	3+
416	SOFI SoFi Technologies, Inc.	0.0%	$1.33M	73.38K	+16.3%	▲ Add	3+
417	RVTY Revvity, Inc.	0.0%	$1.32M	11.83K	+5.9%	▲ Add	3+
418	SJM The J. M. Smucker Company	0.0%	$1.31M	11.31K	+7.6%	▲ Add	3+
419	AFRM Affirm Holdings, Inc.	0.0%	$1.31M	15.98K	+16.5%	▲ Add	3+
420	P Everpure, Inc.	0.0%	$1.31M	18.06K	+15.4%	▲ Add	3+
421	INSM Insmed Incorporated	0.0%	$1.27M	12.11K	-72.4%	▼ Trim	3+
422	UDR UDR, Inc.	0.0%	$1.26M	31.35K	-30.8%	▼ Trim	3+
423	SOLV Solventum Corporation	0.0%	$1.25M	15.94K	-29.6%	▼ Trim	3+
424	CPT Camden Property Trust	0.0%	$1.24M	10.66K	+4.6%	▲ Add	3+
425	APA APA Corporation	0.0%	$1.24M	37.48K	+7.3%	▲ Add	3+
426	HAS Hasbro, Inc.	0.0%	$1.20M	14.25K	+8.5%	▲ Add	3+
427	ASTS AST SpaceMobile, Inc.	0.0%	$1.20M	13.85K	+23.3%	▲ Add	2
428	GDDY GoDaddy Inc.	0.0%	$1.20M	14.04K	-30.0%	▼ Trim	3+
429	ZM Zoom Communications, Inc.	0.0%	$1.19M	13.77K	-41.2%	▼ Trim	3+
430	TECH Bio-Techne Corporation	0.0%	$1.18M	16.60K	+7.7%	▲ Add	3+
431	FWONA Formula One Group	0.0%	$1.15M	12.25K	+15.5%	▲ Add	3+
432	AES The AES Corporation	0.0%	$1.11M	75.61K	+7.8%	▲ Add	3+
433	BEN Franklin Resources, Inc.	0.0%	$1.08M	32.51K	+7.4%	▲ Add	3+
434	QRVO Qorvo, Inc.	0.0%	$1.06M	11.37K	新增	New	1
435	BXP BXP, Inc.	0.0%	$1.05M	15.72K	+8.3%	▲ Add	3+
436	IONQ IonQ, Inc.	0.0%	$1.05M	19.51K	-28.4%	▼ Trim	3+
437	BLDR Builders FirstSource, Inc.	0.0%	$1.03M	11.40K	-30.5%	▼ Trim	3+
438	FOX Fox Corporation	0.0%	$1.03M	22.50K	+4.2%	▲ Add	3+
439	EBND SPDR Bloomberg Emerging…	0.0%	$1.03M	48.98K	-19.8%	▼ Trim	3+
440	MGM MGM Resorts International	0.0%	$1.01M	20.34K	+7.7%	▲ Add	3+
441	CDE Coeur Mining, Inc.	0.0%	$972,043	59.52K	+13.1%	▲ Add	2
442	WPC W. P. Carey Inc.	0.0%	$927,423	12.62K	+15.3%	▲ Add	3+
443	HSIC Henry Schein, Inc.	0.0%	$865,321	10.27K	新增	New	1
444	MDLN Medline Inc.	0.0%	$853,872	21.56K	新增	New	1
445	TTD The Trade Desk, Inc.	0.0%	$844,304	45.27K	-30.7%	▼ Trim	3+
446	TRU TransUnion	0.0%	$824,364	11.48K	+9.8%	▲ Add	3+
447	HRL Hormel Foods Corporation	0.0%	$813,531	30.92K	-29.4%	▼ Trim	3+
448	RKT Rocket Companies, Inc.	0.0%	$800,978	51.68K	-39.0%	▼ Trim	3+
449	RIVN Rivian Automotive, Inc.	0.0%	$777,748	46.27K	+15.5%	▲ Add	3+
450	SSNC SS&C Technologies Holdings…	0.0%	$765,287	12.16K	+10.9%	▲ Add	3+
451	TOST Toast, Inc.	0.0%	$764,121	27.14K	+17.3%	▲ Add	3+
452	MOS The Mosaic Company	0.0%	$756,205	33.70K	+7.8%	▲ Add	3+
453	AOS A. O. Smith Corporation	0.0%	$732,203	11.87K	+7.2%	▲ Add	3+
454	GLPI Gaming and Leisure…	0.0%	$710,732	15.48K	+9.6%	▲ Add	3+
455	FNF Fidelity National…	0.0%	$705,331	14.82K	+15.3%	▲ Add	3+
456	TAP Molson Coors Beverage…	0.0%	$676,107	17.01K	+2.0%	▲ Add	3+
457	VGLT Vanguard Long-Term Treasury…	0.0%	$660,714	11.85K	-55.2%	▼ Trim	3+
458	IOT Samsara Inc.	0.0%	$646,461	20.14K	+16.5%	▲ Add	3+
459	SCHH Schwab U.S. REIT ETF	0.0%	$619,385	25.69K	-40.0%	▼ Trim	3+
460	CG The Carlyle Group Inc.	0.0%	$610,474	15.07K	+28.4%	▲ Add	3+
461	BF-B Brown-Forman Corporation	0.0%	$556,090	20.06K	+5.5%	▲ Add	3+
462	SCHP Schwab US TIPS ETF	0.0%	$421,689	15.85K	-36.5%	▼ Trim	3+
463	CRBG Corebridge Financial, Inc.	0.0%	$397,905	13.80K	-0.4%	▼ Trim	3+
464	NWS News Corporation	0.0%	$364,761	12.77K	+6.1%	▲ Add	3+
465	YMM Full Truck Alliance Co. Ltd.	0.0%	$297,214	36.78K	新增	New	1
466	TME Tencent Music Entertainment…	0.0%	$254,716	30.14K	+17.0%	▲ Add	3+
467	BZ Kanzhun Limited	0.0%	$250,813	19.34K	+14.3%	▲ Add	3+

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

证券	股份	上期	变动	价值	权重
BKNG Booking Holdings Inc.	187.17K	—	新增	$34.14M	0.1%
APH Amphenol Corporation	201.37K	—	新增	$33.51M	0.1%
BA The Boeing Company	126.53K	—	新增	$27.17M	0.1%
HONA Honeywell Aerospace Inc	76.39K	—	新增	$16.82M	0.0%
BNY Bank of New York Mellon…	112.30K	—	新增	$16.15M	0.0%
JEPI JPMorgan Equity Premium…	251.53K	—	新增	$14.20M	0.0%
URI United Rentals, Inc.	10.27K	—	新增	$11.53M	0.0%
ROP Roper Technologies, Inc.	24.43K	—	新增	$8.18M	0.0%
NTRS Northern Trust…	29.73K	—	新增	$5.20M	0.0%
EXR Extra Space Storage Inc.	34.55K	—	新增	$5.12M	0.0%
SPCX Space Exploration…	31.12K	—	新增	$5.11M	0.0%
VEEV Veeva Systems Inc.	24.70K	—	新增	$4.35M	0.0%
ESS Essex Property Trust…	10.52K	—	新增	$3.11M	0.0%
WRB W. R. Berkley…	43.57K	—	新增	$3.09M	0.0%
FDXF FedEx Freight Holding…	17.95K	—	新增	$2.69M	0.0%
FERG Ferguson plc	11.19K	—	新增	$2.67M	0.0%
ALB Albemarle Corporation	12.50K	—	新增	$1.62M	0.0%
QRVO Qorvo, Inc.	11.37K	—	新增	$1.06M	0.0%
HSIC Henry Schein, Inc.	10.27K	—	新增	$865,321	0.0%
MDLN Medline Inc.	21.56K	—	新增	$853,872	0.0%
YMM Full Truck Alliance Co.…	36.78K	—	新增	$297,214	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	4.77M	4.24M	+12.4%	$929.57M	2.7%	●●○○○○
MSFT Microsoft Corporation	1.40M	1.24M	+12.8%	$516.67M	1.5%	●●○○○○
GOOGL Alphabet Inc.	1.12M	988.52K	+13.3%	$396.05M	1.1%	●●○○○○
AVGO Broadcom Inc.	969.84K	845.90K	+14.7%	$361.22M	1.0%	●●○○○○
MU Micron Technology, Inc.	299.69K	266.10K	+12.6%	$343.23M	1.0%	●●○○○○
GOOG Alphabet Inc.	919.98K	819.91K	+12.2%	$323.17M	0.9%	●●○○○○
META Meta Platforms, Inc.	442.23K	387.31K	+14.2%	$248.80M	0.7%	●●○○○○
TSLA Tesla, Inc.	600.42K	524.93K	+14.4%	$247.28M	0.7%	●●○○○○
INTC Intel Corp.	1.26M	1.13M	+11.6%	$166.10M	0.5%	●●○○○○
LLY Eli Lilly and Company	130.08K	118.16K	+10.1%	$159.99M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	438.42K	401.44K	+9.2%	$144.41M	0.4%	●●○○○○
WMT Walmart Inc.	1.09M	939.30K	+16.5%	$125.43M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	951.01K	819.74K	+16.0%	$111.93M	0.3%	●●○○○○
KLAC KLA Corporation	385.68K	31.62K	+22.0% ✂	$107.37M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	678.62K	622.11K	+9.1%	$92.33M	0.3%	●●○○○○
JNJ Johnson & Johnson	393.81K	357.62K	+10.1%	$101.80M	0.3%	●●○○○○
COST Costco Wholesale…	106.89K	92.10K	+16.1%	$101.19M	0.3%	●●○○○○
V Visa Inc.	272.69K	249.72K	+9.2%	$93.17M	0.3%	●●○○○○
NFLX Netflix, Inc.	1.01M	876.81K	+15.7%	$74.85M	0.2%	●●○○○○
CAT Caterpillar Inc.	75.61K	69.19K	+9.3%	$78.11M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	275.84K	176.00K	+56.7%	$76.61M	0.2%	●●○○○○
TXN Texas Instruments…	263.74K	220.02K	+19.9%	$75.29M	0.2%	●●○○○○
ABBV AbbVie Inc.	289.09K	262.30K	+10.2%	$73.52M	0.2%	●●○○○○
MA Mastercard Incorporated	132.66K	122.48K	+8.3%	$67.61M	0.2%	●●○○○○
PLTR Palantir Technologies…	546.40K	474.40K	+15.2%	$63.22M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	195.96K	168.32K	+16.4%	$65.06M	0.2%	●●○○○○
GE GE Aerospace	170.74K	155.95K	+9.5%	$63.81M	0.2%	●●○○○○
UNH UnitedHealth Group…	148.51K	134.44K	+10.5%	$62.35M	0.2%	●●○○○○
CVX Chevron Corporation	304.69K	280.11K	+8.8%	$51.33M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	308.81K	268.36K	+15.1%	$58.28M	0.2%	●●○○○○
HD The Home Depot, Inc.	162.91K	147.74K	+10.3%	$57.15M	0.2%	●●○○○○
PG The Procter & Gamble…	380.60K	345.54K	+10.2%	$56.50M	0.2%	●●○○○○
SNDK Sandisk Corporation	27.16K	26.95K	+0.8%	$55.69M	0.2%	●●○○○○
WDC Western Digital…	83.12K	70.49K	+17.9%	$54.19M	0.2%	●●○○○○
KO The Coca-Cola Company	633.43K	585.30K	+8.2%	$52.35M	0.2%	●●○○○○
MRK Merck & Co., Inc.	404.11K	368.36K	+9.7%	$52.28M	0.2%	●●○○○○
GS The Goldman Sachs…	48.25K	44.51K	+8.4%	$49.23M	0.1%	●●○○○○
GEV GE Vernova Inc.	44.11K	40.20K	+9.7%	$48.63M	0.1%	●●○○○○
PM Philip Morris…	254.92K	231.03K	+10.3%	$46.62M	0.1%	●●○○○○
PEP PepsiCo, Inc.	329.51K	283.80K	+16.1%	$45.70M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	60.89K	52.31K	+16.4%	$45.24M	0.1%	●●○○○○
IBM International Business…	153.62K	138.72K	+10.7%	$42.71M	0.1%	●●○○○○
WFC Wells Fargo & Company	500.76K	461.29K	+8.6%	$41.82M	0.1%	●●○○○○
MS Morgan Stanley	195.28K	177.76K	+9.8%	$41.34M	0.1%	●●○○○○
ORCL Oracle Corporation	279.20K	253.20K	+10.3%	$41.25M	0.1%	●●○○○○
C Citigroup Inc.	278.97K	261.43K	+6.7%	$39.75M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	299.12K	257.47K	+16.2%	$37.79M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	85.39K	73.65K	+15.9%	$34.66M	0.1%	●●○○○○
QQQ Invesco QQQ Trust…	45.93K	13.00K	+253.3%	$33.26M	0.1%
GLW Corning Inc	128.75K	117.55K	+9.5%	$32.92M	0.1%	●●○○○○
APP AppLovin Corporation	65.39K	56.35K	+16.0%	$32.61M	0.1%	●●○○○○
MCD McDonald's Corporation	116.20K	105.69K	+9.9%	$31.05M	0.1%	●●○○○○
VZ Verizon Communications…	683.21K	625.82K	+9.2%	$30.13M	0.1%	●●○○○○
TMO Thermo Fisher…	60.84K	55.82K	+9.0%	$30.81M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	61.18K	52.69K	+16.1%	$30.57M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	341.08K	307.92K	+10.8%	$30.24M	0.1%	●●○○○○
T AT&T Inc.	1.14M	1.04M	+9.1%	$24.84M	0.1%	●●○○○○
HON Honeywell International…	76.39K	131.78K	+15.9% ✂	$17.40M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	161.60K	136.89K	+18.1%	$28.11M	0.1%	●●○○○○
SBUX Starbucks Corporation	274.57K	236.28K	+16.2%	$28.57M	0.1%	●●○○○○
DIS The Walt Disney Company	286.33K	263.87K	+8.5%	$28.24M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	180.93K	164.80K	+9.8%	$27.36M	0.1%	●●○○○○
TER Teradyne, Inc.	57.94K	38.68K	+49.8%	$26.84M	0.1%	●●○○○○
UNP Union Pacific…	97.11K	88.05K	+10.3%	$26.48M	0.1%	●●○○○○
WELL Welltower Inc.	115.38K	102.98K	+12.0%	$26.28M	0.1%	●●○○○○
DE Deere & Company	40.62K	37.66K	+7.9%	$25.45M	0.1%	●●○○○○
CDNS Cadence Design Systems…	66.47K	56.71K	+17.2%	$24.77M	0.1%	●●○○○○
INTU Intuit Inc.	66.40K	57.64K	+15.2%	$17.69M	0.1%	●●○○○○
SCHW The Charles Schwab…	268.96K	249.10K	+8.0%	$24.35M	0.1%	●●○○○○
COP ConocoPhillips	199.50K	182.35K	+9.4%	$20.79M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	318.37K	301.24K	+5.7%	$24.04M	0.1%	●●○○○○
AGG iShares Core U.S.…	241.49K	237.82K	+1.5%	$24.00M	0.1%	●●○○○○
MPWR Monolithic Power…	18.04K	14.93K	+20.8%	$23.68M	0.1%	●●○○○○
PFE Pfizer Inc.	931.57K	843.82K	+10.4%	$22.70M	0.1%	●●○○○○
COHR Coherent, Inc.	56.69K	44.73K	+26.7%	$22.18M	0.1%	●●○○○○
CVS CVS Health Corp.	208.48K	188.67K	+10.5%	$21.59M	0.1%	●●○○○○
CMCSA Comcast Corporation	859.87K	746.86K	+15.1%	$20.83M	0.1%	●●○○○○
CSX CSX Corporation	447.80K	385.97K	+16.0%	$21.50M	0.1%	●●○○○○
PLD Prologis, Inc.	152.49K	137.92K	+10.6%	$21.18M	0.1%	●●○○○○
MAR Marriott International…	56.18K	48.70K	+15.3%	$21.06M	0.1%	●●○○○○
PGR The Progressive…	95.61K	86.99K	+9.9%	$21.02M	0.1%	●●○○○○
CEG Constellation Energy…	79.56K	67.45K	+17.9%	$20.63M	0.1%	●●○○○○
ADBE Adobe Inc.	97.39K	85.50K	+13.9%	$20.10M	0.1%	●●○○○○
SNPS Synopsys, Inc.	45.60K	39.71K	+14.8%	$20.39M	0.1%	●●○○○○
COF Capital One Financial…	100.40K	93.30K	+7.6%	$20.31M	0.1%	●●○○○○
SPGI S&P Global Inc.	49.59K	45.61K	+8.7%	$20.26M	0.1%	●●○○○○
MO Altria Group, Inc.	273.21K	249.13K	+9.7%	$20.23M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	91.60K	83.25K	+10.0%	$20.12M	0.1%	●●○○○○
DHR Danaher Corporation	103.73K	93.98K	+10.4%	$20.00M	0.1%	●●○○○○
DELL Dell Technologies Inc.	48.00K	45.11K	+6.4%	$19.90M	0.1%	●●○○○○
PH Parker-Hannifin…	20.63K	18.73K	+10.1%	$19.88M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	43.24K	23.42K	+84.6%	$19.71M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	334.98K	303.26K	+10.5%	$19.62M	0.1%	●●○○○○
DDOG Datadog, Inc.	78.87K	67.40K	+17.0%	$19.60M	0.1%	●●○○○○
VRT Vertiv Holdings Co	61.64K	55.81K	+10.4%	$18.92M	0.1%	●●○○○○
MNST Monster Beverage…	192.16K	164.62K	+16.7%	$18.76M	0.1%	●●○○○○
MDLZ Mondelez International…	310.13K	267.45K	+16.0%	$18.65M	0.1%	●●○○○○
SYK Stryker Corporation	56.41K	51.10K	+10.4%	$18.65M	0.1%	●●○○○○
LMT Lockheed Martin…	33.45K	30.34K	+10.2%	$16.79M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	200.12K	174.59K	+14.6%	$18.04M	0.1%	●●○○○○
MCHP Microchip Technology…	200.47K	165.59K	+21.1%	$17.85M	0.1%	●●○○○○
SO The Southern Company	184.38K	163.41K	+12.8%	$17.84M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	65.49K	58.56K	+11.8%	$17.59M	0.1%	●●○○○○
EQIX Equinix, Inc.	16.13K	14.58K	+10.7%	$17.50M	0.1%	●●○○○○
DASH DoorDash, Inc.	93.18K	80.31K	+16.0%	$17.22M	0.1%	●●○○○○
NOW ServiceNow, Inc.	169.53K	154.99K	+9.4%	$16.95M	0.0%	●●○○○○
NEM Newmont Corporation	175.32K	161.96K	+8.2%	$16.57M	0.0%	●●○○○○
DUK Duke Energy Corporation	127.43K	115.41K	+10.4%	$16.35M	0.0%	●●○○○○
PNC The PNC Financial…	65.71K	59.25K	+10.9%	$16.21M	0.0%	●●○○○○
ROST Ross Stores, Inc.	77.17K	67.11K	+15.0%	$16.11M	0.0%	●●○○○○
WBD Warner Bros. Discovery…	592.81K	508.65K	+16.6%	$16.08M	0.0%	●●○○○○
REGN Regeneron…	24.58K	21.26K	+15.6%	$15.53M	0.0%	●●○○○○
CME CME Group Inc.	59.29K	53.52K	+10.8%	$12.96M	0.0%	●●○○○○
MCK McKesson Corporation	19.79K	18.23K	+8.6%	$14.80M	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	18.38K	10.57K	+73.8%	$15.65M	0.0%	●●○○○○
CMI Cummins Inc.	22.58K	20.50K	+10.2%	$15.60M	0.0%	●●○○○○
USB U.S. Bancorp	254.44K	231.27K	+10.0%	$15.59M	0.0%	●●○○○○
PCAR PACCAR Inc	126.80K	109.03K	+16.3%	$15.17M	0.0%	●●○○○○
WMB The Williams Companies…	200.03K	181.24K	+10.4%	$15.01M	0.0%	●●○○○○
TSM Taiwan Semiconductor…	32.47K	17.93K	+81.1%	$14.78M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
VTI Vanguard Morningstar…	49.71M	94.96M	-47.6%	$18.25B	52.7%
VT Vanguard Total World…	15.26M	31.01M	-50.8%	$2.38B	6.9%
SCHD Schwab U.S. Dividend…	47.14M	83.18M	-43.3%	$1.51B	4.3%
VXUS Vanguard Total…	18.05M	30.14M	-40.1%	$1.53B	4.4%
VOO Vanguard S&P 500 ETF	955.04K	1.73M	-44.9%	$650.39M	1.9%
VYM Vanguard High Dividend…	1.70M	2.84M	-40.2%	$268.58M	0.8%
SCHE Schwab Emerging Markets…	2.95M	4.49M	-34.4%	$105.85M	0.3%
IVV iShares Core S&P 500 ETF	91.86K	208.57K	-56.0%	$68.36M	0.2%
USRT iShares Core U.S. REIT…	841.78K	1.48M	-43.3%	$56.87M	0.2%
VWO Vanguard FTSE Emerging…	911.71K	1.54M	-40.7%	$53.95M	0.2%
VCIT Vanguard…	331.17K	791.93K	-58.2%	$27.47M	0.1%
VEA Vanguard FTSE Developed…	694.42K	768.55K	-9.6%	$49.25M	0.1%
IEMG iShares Core MSCI…	205.48K	647.37K	-68.3%	$16.79M	0.0%
VCSH Vanguard Short-Term…	176.36K	421.12K	-58.1%	$13.96M	0.0%
CRM Salesforce, Inc.	132.62K	139.18K	-4.7%	$20.95M	0.1%
USHY iShares Broad USD High…	345.18K	632.63K	-45.4%	$12.78M	0.0%
USMV iShares MSCI USA Min…	112.88K	205.77K	-45.1%	$10.85M	0.0%
SOXX iShares Semiconductor…	31.30K	56.97K	-45.1%	$19.23M	0.1%
SLB Slb N.V.	244.88K	418.37K	-41.5%	$11.36M	0.0%
HYLB Xtrackers USD High…	239.12K	489.77K	-51.2%	$8.73M	0.0%
XEL Xcel Energy Inc.	150.40K	234.39K	-35.8%	$12.33M	0.0%
EFA iShares MSCI EAFE ETF	73.78K	155.89K	-52.7%	$7.63M	0.0%
VCLT Vanguard Long-Term…	85.17K	174.09K	-51.1%	$6.47M	0.0%
YUM Yum! Brands, Inc.	45.13K	77.73K	-41.9%	$7.14M	0.0%
FDX FedEx Corporation	35.97K	32.45K	-10.7% ✂	$11.71M	0.0%
VNQ Vanguard Real Estate ETF	86.12K	113.63K	-24.2%	$8.45M	0.0%
XYL Xylem Inc.	39.19K	68.17K	-42.5%	$4.57M	0.0%
INSM Insmed Incorporated	12.11K	43.85K	-72.4%	$1.27M	0.0%
CTSH Cognizant Technology…	77.76K	99.45K	-21.8%	$3.01M	0.0%
EEM iShares MSCI Emerging…	50.34K	114.05K	-55.9%	$3.39M	0.0%
Q Qnity Electronics, Inc.	34.49K	58.87K	-41.4%	$5.46M	0.0%
EFAV iShares MSCI EAFE Min…	33.22K	65.51K	-49.3%	$2.93M	0.0%
GSG iShares S&P GSCI…	118.00K	236.00K	-50.0%	$3.36M	0.0%
VRSK Verisk Analytics, Inc.	21.43K	28.83K	-25.7%	$3.84M	0.0%
IYR iShares U.S. Real…	27.54K	55.07K	-50.0%	$2.87M	0.0%
ZBH Zimmer Biomet Holdings…	32.28K	56.70K	-43.1%	$2.95M	0.0%
CHTR Charter Communications…	13.57K	20.16K	-32.7%	$1.98M	0.0%
HDV iShares Core High…	74.41K	33.26K	-55.2% ✂	$2.06M	0.0%
CSGP CoStar Group, Inc.	68.04K	88.32K	-23.0%	$1.99M	0.0%
OMC Omnicom Group Inc.	46.62K	46.69K	-0.2%	$3.45M	0.0%
ZM Zoom Communications…	13.77K	23.41K	-41.2%	$1.19M	0.0%
DOC Healthpeak Properties…	73.09K	103.15K	-29.1%	$1.60M	0.0%
GDDY GoDaddy Inc.	14.04K	20.06K	-30.0%	$1.20M	0.0%
UDR UDR, Inc.	31.35K	45.29K	-30.8%	$1.26M	0.0%
VGLT Vanguard Long-Term…	11.85K	26.46K	-55.2%	$660,714	0.0%
TTD The Trade Desk, Inc.	45.27K	65.35K	-30.7%	$844,304	0.0%
SOLV Solventum Corporation	15.94K	22.65K	-29.6%	$1.25M	0.0%
RKT Rocket Companies, Inc.	51.68K	84.76K	-39.0%	$800,978	0.0%
EBND SPDR Bloomberg Emerging…	48.98K	61.05K	-19.8%	$1.03M	0.0%
BLDR Builders FirstSource…	11.40K	16.41K	-30.5%	$1.03M	0.0%
IONQ IonQ, Inc.	19.51K	27.25K	-28.4%	$1.05M	0.0%
HRL Hormel Foods Corporation	30.92K	43.82K	-29.4%	$813,531	0.0%
SCHH Schwab U.S. REIT ETF	25.69K	42.84K	-40.0%	$619,385	0.0%
SCHP Schwab US TIPS ETF	15.85K	24.98K	-36.5%	$421,689	0.0%
CRBG Corebridge Financial…	13.80K	13.85K	-0.4%	$397,905	0.0%

证券	股份	上期	变动	价值	权重
LRCX Lam Research Corporation	—	288.18K	退出	$57.62M	0.1%
IAU iShares Gold Trust	—	145.15K	退出	$10.47M	0.0%
ZS Zscaler, Inc.	—	27.64K	退出	$4.97M	0.0%
CTRA Coterra Energy Inc.	—	112.73K	退出	$4.05M	0.0%
CCL Carnival Corporation &…	—	168.83K	退出	$4.05M	0.0%
HOLX Hologic, Inc.	—	33.06K	退出	$2.50M	0.0%
COO The Cooper Companies…	—	29.09K	退出	$2.02M	0.0%
JKHY Jack Henry &…	—	10.72K	退出	$1.68M	0.0%
IT Gartner, Inc.	—	10.54K	退出	$1.68M	0.0%
IJH iShares Core S&P…	—	22.33K	退出	$1.46M	0.0%
CAG Conagra Brands, Inc.	—	47.11K	退出	$741,087	0.0%
PINS Pinterest, Inc.	—	29.75K	退出	$535,743	0.0%
DKNG DraftKings Inc.	—	22.37K	退出	$468,120	0.0%
CPB Campbell Soup Company	—	19.38K	退出	$429,826	0.0%
VIPS Vipshop Holdings Limited	—	14.00K	退出	$224,048	0.0%
SNAP Snap Inc.	—	53.76K	退出	$216,103	0.0%
TAL TAL Education Group	—	18.71K	退出	$206,019	0.0%

持仓持有时长

210–1 季度

4462–4 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
Wealthfront Advisers LLC	448	40.1%	0.6276	对比 ⇄
Swedbank AB	349	43.0%	0.0619	对比 ⇄
PFA Pension, Forsikringsaktieselskab	284	47.2%	0.0614	对比 ⇄
Chevy Chase Trust Holdings, LLC	406	57.3%	0.0612	对比 ⇄
National Pension Service	397	63.8%	0.0611	对比 ⇄
Aviva Plc	405	44.9%	0.061	对比 ⇄
Storebrand Asset Management As	373	43.9%	0.0602	对比 ⇄
Robeco Institutional Asset Management…	386	42.1%	0.0593	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 18 2026 13F-HR · 期间 Q2 2026

$34.64B · 467 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$49.19B · 509 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$29.69B · 607 持仓 · 查看 SEC 原始申报文件 ↗

Oct 30 2025 13F-HR · 期间 Q3 2025

$28.10B · 640 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 18, 2026 · 变动方法论

☆ Rakuten Investment Management, Inc.

Rakuten Investment Management, Inc.