管理人记录

Sei Investments Co

Oaks, PA · CIK 350894 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$113.35B13F报告持仓市值

6,177持仓明细

18.5%前十大权重

171.80有效持仓

9.5%预计换手率

+212新增

−155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 31.5% (+0.9pp)

科技 24.3% (+2.1pp)

工业 10.0% (+0.5pp)

医疗保健 7.7% (-0.7pp)

可选消费 7.4% (-0.7pp)

通信服务 5.8% (-0.5pp)

房地产 4.3% (-0.1pp)

基础材料 2.7% (-0.2pp)

必选消费 2.4% (-0.3pp)

能源 2.3% (-0.7pp)

公用事业 1.7% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.6%	$4.07B	22.57M	+4.1%	▲ Add	3+
2	AAPL Apple Inc.	2.2%	$2.44B	8.45M	-24.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	1.9%	$2.21B	5.91M	-15.5%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	1.9%	$2.10B	9.45M	-10.0%	▼ Trim	3+
5	GOOG Alphabet Inc.	1.8%	$2.02B	5.71M	-2.5%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	1.6%	$1.77B	24.86M	+0.5%	▲ Add	3+
7	AVGO Broadcom Inc.	1.5%	$1.69B	4.46M	-12.1%	▼ Trim	3+
8	SCHG Schwab U.S. Large-Cap…	1.4%	$1.61B	47.66M	+0.2%	▲ Add	3+
9	SCHV Schwab U.S. Large-Cap Value…	1.4%	$1.57B	45.02M	+0.6%	▲ Add	3+
10	BND Vanguard Total Bond Market…	1.3%	$1.47B	20.08M	+7.8%	▲ Add	3+
11	GOOGL Alphabet Inc.	1.3%	$1.42B	3.97M	-4.7%	▼ Trim	3+
12	IDEV iShares Core MSCI…	1.0%	$1.16B	12.99M	+4.4%	▲ Add	3+
13	META Meta Platforms, Inc.	0.9%	$1.02B	1.81M	-8.2%	▼ Trim	3+
14	TSM Taiwan Semiconductor…	0.9%	$1.01B	2.12M	-18.0%	▼ Trim	3+
15	MU Micron Technology, Inc.	0.9%	$991.53M	859.00K	+7.1%	▲ Add	3+
16	SCHX Schwab U.S. Large-Cap ETF	0.8%	$950.56M	32.30M	-0.7%	▼ Trim	3+
17	VTV Vanguard Morningstar Value…	0.8%	$852.66M	3.91M	+1.9%	▲ Add	3+
18	LLY Eli Lilly and Company	0.7%	$827.44M	689.85K	-10.1%	▼ Trim	3+
19	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$801.34M	15.84M	+11.8%	▲ Add	3+
20	VUG Vanguard Morningstar Growth…	0.7%	$773.31M	8.98M	+1.6% ✂	▲ Add	3+
21	IEMG iShares Core MSCI Emerging…	0.7%	$764.62M	9.23M	+1.7%	▲ Add	3+
22	AMD Advanced Micro Devices, Inc.	0.7%	$743.88M	1.28M	-26.6%	▼ Trim	3+
23	NXUS Nuveen International…	0.6%	$723.72M	28.87M	+10.7%	▲ Add	3+
24	SEIM SEI QiM U.S. Large Cap…	0.6%	$720.99M	12.84M	-4.7%	▼ Trim	3+
25	SEIV SEI QiM U.S. Large Cap…	0.6%	$700.86M	14.60M	-2.3%	▼ Trim	3+
26	VWO Vanguard FTSE Emerging…	0.6%	$681.19M	11.41M	+1.0%	▲ Add	3+
27	V Visa Inc.	0.6%	$654.66M	1.91M	+3.3%	▲ Add	3+
28	BNDX Vanguard Total…	0.6%	$635.57M	13.12M	+7.1%	▲ Add	3+
29	WELL Welltower Inc.	0.5%	$583.70M	2.57M	-3.3%	▼ Trim	3+
30	TSLA Tesla, Inc.	0.5%	$561.90M	1.34M	-10.9%	▼ Trim	3+
31	MUB iShares National Muni Bond…	0.5%	$545.14M	5.07M	-4.0%	▼ Trim	3+
32	ASML ASML Holding N.V.	0.5%	$519.74M	261.25K	-9.0%	▼ Trim	3+
33	SCHA Schwab U.S. Small-Cap ETF	0.4%	$502.53M	13.91M	-5.6%	▼ Trim	3+
34	MA Mastercard Incorporated	0.4%	$497.78M	969.21K	-22.1%	▼ Trim	3+
35	SPHY State Street SPDR Portfolio…	0.4%	$496.16M	21.17M	+6.7%	▲ Add	3+
36	GE GE Aerospace	0.4%	$446.36M	1.19M	-11.5%	▼ Trim	3+
37	SCHO Schwab Short-Term U.S.…	0.4%	$419.77M	17.39M	+3.9%	▲ Add	3+
38	GEV GE Vernova Inc.	0.4%	$418.28M	356.05K	-18.3%	▼ Trim	3+
39	WWD Woodward, Inc.	0.4%	$417.54M	981.42K	+8.5%	▲ Add	3+
40	LRCX Lam Research Corporation	0.4%	$415.97M	959.94K	-13.8%	▼ Trim	3+
41	JNJ Johnson & Johnson	0.4%	$408.53M	1.61M	-18.0%	▼ Trim	3+
42	JPM JPMorgan Chase & Co.	0.3%	$384.54M	1.17M	-9.5%	▼ Trim	3+
43	VBR Vanguard Morningstar…	0.3%	$368.22M	1.52M	+1.9%	▲ Add	3+
44	AMAT Applied Materials, Inc.	0.3%	$365.50M	505.53K	-22.8%	▼ Trim	3+
45	SCHP Schwab US TIPS ETF	0.3%	$362.21M	13.67M	+5.5%	▲ Add	3+
46	VBK Vanguard Morningstar…	0.3%	$359.37M	982.65K	-0.2%	▼ Trim	3+
47	IEFA iShares Core MSCI EAFE ETF	0.3%	$348.85M	3.61M	+2.0%	▲ Add	3+
48	SEIQ SEI EXCHANGE TRADED FUNDS	0.3%	$340.69M	8.64M	+5.3%	▲ Add	3+
49	CSCO Cisco Systems, Inc.	0.3%	$334.64M	2.85M	-2.1%	▼ Trim	3+
50	ACWV iShares MSCI Global Min Vol…	0.3%	$330.14M	2.75M	+3.4%	▲ Add	3+
51	PAAA PGIM AAA CLO ETF	0.3%	$325.33M	6.35M	+4.2%	▲ Add	2
52	SUB iShares Short-Term National…	0.3%	$314.19M	2.95M	+3.2%	▲ Add	3+
53	CAT Caterpillar Inc.	0.3%	$309.78M	290.92K	+39.0%	▲ Add	3+
54	VTIP Vanguard Short-Term…	0.3%	$302.38M	6.02M	+5.1%	▲ Add	3+
55	NHYB Nuveen High Yield Corporate…	0.3%	$301.21M	12.15M	+8.9%	▲ Add	3+
56	C Citigroup Inc.	0.3%	$295.15M	2.11M	-2.4%	▼ Trim	3+
57	ADI Analog Devices, Inc.	0.3%	$290.61M	731.70K	+13.7%	▲ Add	3+
58	CBRE CBRE Group, Inc.	0.3%	$288.81M	2.14M	-1.7%	▼ Trim	3+
59	VWOB Vanguard Emerging Markets…	0.3%	$288.00M	4.28M	+4.5%	▲ Add	3+
60	DLR Digital Realty Trust, Inc.	0.3%	$285.55M	1.59M	-3.4%	▼ Trim	3+
61	PH Parker-Hannifin Corporation	0.2%	$282.44M	288.75K	-12.3%	▼ Trim	3+
62	KLAC KLA Corporation	0.2%	$281.49M	932.99K	+3.1% ✂	▲ Add	3+
63	PLD Prologis, Inc.	0.2%	$275.23M	2.03M	-9.0%	▼ Trim	3+
64	HLT Hilton Worldwide Holdings…	0.2%	$273.62M	828.00K	+29.8%	▲ Add	3+
65	TDY Teledyne Technologies…	0.2%	$272.44M	408.52K	-1.6%	▼ Trim	3+
66	ANET Arista Networks, Inc.	0.2%	$272.24M	1.60M	+159.0%	▲ Add	3+
67	EMLC VanEck J.P. Morgan EM Local…	0.2%	$270.16M	10.57M	+9.6%	▲ Add	3+
68	SNDK Sandisk Corporation	0.2%	$269.03M	118.32K	+44.0%	▲ Add	3+
69	SE Sea Limited	0.2%	$265.98M	2.78M	+1.3%	▲ Add	3+
70	XONA.DE Exxon Mobil Corporation	0.2%	$264.04M	1.93M	-2.2%	▼ Trim	3+
71	WDC Western Digital Corporation	0.2%	$263.49M	490.43K	-20.3%	▼ Trim	3+
72	MOG-A Moog Inc.	0.2%	$261.03M	615.86K	-6.3%	▼ Trim	3+
73	APP AppLovin Corporation	0.2%	$260.65M	505.87K	+7.2%	▲ Add	3+
74	LIN Linde plc	0.2%	$259.24M	499.54K	+0.9%	▲ Add	3+
75	VTI Vanguard Morningstar Total…	0.2%	$252.19M	681.52K	+3.0%	▲ Add	3+
76	SHOP Shopify Inc.	0.2%	$247.57M	2.17M	-19.8%	▼ Trim	3+
77	BAC Bank of America Corporation	0.2%	$240.17M	4.22M	-17.1%	▼ Trim	3+
78	JCI Johnson Controls…	0.2%	$238.67M	1.63M	+53.3%	▲ Add	3+
79	COF Capital One Financial…	0.2%	$237.77M	1.19M	+4.6%	▲ Add	3+
80	ARGX argenx SE	0.2%	$236.65M	255.07K	-11.1%	▼ Trim	3+
81	BRK-B Berkshire Hathaway Inc.	0.2%	$235.83M	471.31K	-20.3%	▼ Trim	3+
82	STX Seagate Technology Holdings…	0.2%	$234.97M	243.49K	-21.0%	▼ Trim	3+
83	MS Morgan Stanley	0.2%	$232.05M	1.11M	-21.3%	▼ Trim	3+
84	RTX RTX Corporation	0.2%	$231.77M	1.22M	-17.4%	▼ Trim	3+
85	BCI abrdn Bloomberg All…	0.2%	$227.81M	10.20M	-4.8%	▼ Trim	3+
86	MBB iShares MBS ETF	0.2%	$224.96M	2.38M	+8.5%	▲ Add	3+
87	SPOT Spotify Technology S.A.	0.2%	$224.91M	489.84K	-34.6%	▼ Trim	3+
88	UNH UnitedHealth Group…	0.2%	$222.83M	536.12K	-26.4%	▼ Trim	3+
89	PM Philip Morris International…	0.2%	$220.52M	1.22M	-26.6%	▼ Trim	3+
90	VZ Verizon Communications Inc.	0.2%	$220.36M	5.20M	-9.0%	▼ Trim	3+
91	MRK Merck & Co., Inc.	0.2%	$220.18M	1.71M	-18.5%	▼ Trim	3+
92	EQIX Equinix, Inc.	0.2%	$215.29M	206.54K	-21.1%	▼ Trim	3+
93	FORM FormFactor, Inc.	0.2%	$214.79M	1.34M	-20.2%	▼ Trim	3+
94	HWM Howmet Aerospace Inc.	0.2%	$213.02M	792.29K	+5.7%	▲ Add	3+
95	LITE Lumentum Holdings Inc.	0.2%	$209.86M	362.67K	+0.1%	▲ Add	3+
96	MPWR Monolithic Power Systems…	0.2%	$204.54M	147.97K	-4.7%	▼ Trim	3+
97	ARW Arrow Electronics, Inc.	0.2%	$202.06M	946.85K	-6.6%	▼ Trim	3+
98	KO The Coca-Cola Company	0.2%	$201.17M	2.48M	+30.8%	▲ Add	3+
99	VRT Vertiv Holdings Co	0.2%	$199.24M	595.09K	+4.8%	▲ Add	3+
100	ECL Ecolab Inc.	0.2%	$197.85M	710.12K	+101.6%	▲ Add	3+
101	MCK McKesson Corporation	0.2%	$197.63M	261.54K	-7.6%	▼ Trim	3+
102	QCOM QUALCOMM Incorporated	0.2%	$197.60M	1.07M	-25.2%	▼ Trim	3+
103	HYD VanEck High Yield Muni ETF	0.2%	$196.26M	3.81M	+8.6%	▲ Add	3+
104	R Ryder System, Inc.	0.2%	$187.59M	711.18K	-0.3%	▼ Trim	3+
105	MELI MercadoLibre, Inc.	0.2%	$186.81M	110.06K	-12.8%	▼ Trim	3+
106	AROC Archrock, Inc.	0.2%	$186.51M	4.58M	+3.3%	▲ Add	3+
107	CRL Charles River Laboratories…	0.2%	$184.50M	813.53K	+7.5%	▲ Add	3+
108	FLEX Flex Ltd.	0.2%	$184.28M	1.14M	-49.0%	▼ Trim	3+
109	MSCI MSCI Inc.	0.2%	$183.98M	328.51K	+172.1%	▲ Add	3+
110	ABBV AbbVie Inc.	0.2%	$183.43M	728.96K	-17.6%	▼ Trim	3+
111	USIG iShares Broad USD…	0.2%	$182.79M	3.56M	+6.0%	▲ Add	3+
112	WMT Walmart Inc.	0.2%	$180.39M	1.59M	-12.7%	▼ Trim	3+
113	RGA Reinsurance Group of…	0.2%	$179.82M	845.61K	+1.0%	▲ Add	3+
114	FCFS FirstCash Holdings, Inc	0.2%	$179.56M	830.07K	+4.5%	▲ Add	3+
115	BWA BorgWarner Inc.	0.2%	$178.69M	2.69M	+0.1%	▲ Add	3+
116	WST West Pharmaceutical…	0.2%	$178.69M	497.73K	-6.0%	▼ Trim	3+
117	ACGL Arch Capital Group Ltd.	0.2%	$178.54M	1.84M	+13.5%	▲ Add	3+
118	PG The Procter & Gamble Company	0.2%	$178.10M	1.21M	-9.7%	▼ Trim	3+
119	COST Costco Wholesale Corporation	0.2%	$177.74M	189.99K	-14.8%	▼ Trim	3+
120	ORCL Oracle Corporation	0.2%	$176.90M	1.21M	+6.9%	▲ Add	3+
121	PLTR Palantir Technologies Inc.	0.2%	$176.18M	1.51M	-28.9%	▼ Trim	3+
122	BKR Baker Hughes Company	0.2%	$173.46M	3.13M	-12.9%	▼ Trim	3+
123	CAH Cardinal Health, Inc.	0.2%	$173.41M	729.97K	-2.2%	▼ Trim	3+
124	EW Edwards Lifesciences…	0.2%	$171.88M	1.90M	+53.4%	▲ Add	3+
125	INTC Intel Corp.	0.2%	$170.89M	1.22M	-3.8%	▼ Trim	3+
126	HYMB State Street SPDR Nuveen…	0.1%	$169.22M	6.65M	-2.5%	▼ Trim	3+
127	CVX Chevron Corporation	0.1%	$169.07M	1.02M	-4.8%	▼ Trim	3+
128	VXUS Vanguard Total…	0.1%	$166.92M	1.95M	+3.3%	▲ Add	3+
129	ON ON Semiconductor Corporation	0.1%	$165.59M	1.75M	-6.1%	▼ Trim	3+
130	SPCX Space Exploration…	0.1%	$165.00M	965.71K	新增	New	1
131	NFLX Netflix, Inc.	0.1%	$164.61M	2.31M	-55.9%	▼ Trim	3+
132	SNPS Synopsys, Inc.	0.1%	$163.39M	366.29K	-13.4%	▼ Trim	3+
133	SPGI S&P Global Inc.	0.1%	$162.37M	398.69K	-10.2%	▼ Trim	3+
134	TT Trane Technologies plc	0.1%	$162.37M	330.60K	-7.5%	▼ Trim	3+
135	SNA Snap-on Incorporated	0.1%	$162.12M	402.89K	+3.9%	▲ Add	3+
136	T AT&T Inc.	0.1%	$162.03M	7.83M	-16.4%	▼ Trim	3+
137	VMI Valmont Industries, Inc.	0.1%	$161.74M	280.02K	-3.1%	▼ Trim	3+
138	BKNG Booking Holdings Inc.	0.1%	$159.57M	895.23K	-57.2% ✂	▼ Trim	3+
139	HDB HDFC Bank Limited	0.1%	$159.01M	6.16M	+1.3%	▲ Add	3+
140	ICLR ICON Public Limited Company	0.1%	$156.72M	902.18K	+19.1%	▲ Add	3+
141	WFC Wells Fargo & Company	0.1%	$155.51M	1.88M	-28.8%	▼ Trim	3+
142	GLW Corning Inc	0.1%	$153.50M	600.94K	-7.2%	▼ Trim	3+
143	USMV iShares MSCI USA Min Vol…	0.1%	$152.62M	1.58M	+1.4%	▲ Add	3+
144	CARR Carrier Global Corporation	0.1%	$152.50M	2.08M	-1.1%	▼ Trim	3+
145	TJX The TJX Companies, Inc.	0.1%	$152.01M	1.00M	-13.2%	▼ Trim	3+
146	VOO Vanguard S&P 500 ETF	0.1%	$151.61M	220.75K	+4.7%	▲ Add	3+
147	AMT American Tower Corporation	0.1%	$150.36M	919.26K	+6.0%	▲ Add	3+
148	AXON Axon Enterprise, Inc.	0.1%	$149.92M	267.43K	+132.8%	▲ Add	3+
149	HCA HCA Healthcare, Inc.	0.1%	$148.65M	381.26K	-18.5%	▼ Trim	3+
150	AEP American Electric Power…	0.1%	$148.58M	1.09M	-23.1%	▼ Trim	3+
151	DELL Dell Technologies Inc.	0.1%	$148.42M	344.00K	-35.1%	▼ Trim	3+
152	WMB The Williams Companies, Inc.	0.1%	$148.16M	1.99M	-9.3%	▼ Trim	3+
153	BNY Bank of New York Mellon Corp	0.1%	$146.78M	1.01M	-25.7%	▼ Trim	3+
154	CCL Carnival Corporation & plc	0.1%	$146.52M	5.13M	-14.5%	▼ Trim	3+
155	RSG Republic Services, Inc.	0.1%	$145.28M	681.83K	+5.0%	▲ Add	3+
156	CI Cigna Corporation	0.1%	$144.62M	524.55K	-39.4%	▼ Trim	3+
157	APH Amphenol Corporation	0.1%	$143.46M	813.64K	-30.3%	▼ Trim	3+
158	GM General Motors Company	0.1%	$140.89M	1.83M	-12.4%	▼ Trim	3+
159	CRUS Cirrus Logic, Inc.	0.1%	$139.59M	939.79K	+1.4%	▲ Add	3+
160	AFRM Affirm Holdings, Inc.	0.1%	$139.33M	1.92M	+342.2%	▲ Add	3+
161	EME EMCOR Group, Inc.	0.1%	$139.25M	167.79K	-8.9%	▼ Trim	3+
162	CCI Crown Castle Inc.	0.1%	$139.09M	1.84M	-9.8%	▼ Trim	3+
163	EXPE Expedia Group, Inc.	0.1%	$138.23M	540.20K	-3.6%	▼ Trim	3+
164	ADBE Adobe Inc.	0.1%	$137.93M	672.60K	-1.8%	▼ Trim	3+
165	SPG Simon Property Group, Inc.	0.1%	$137.91M	616.64K	-16.2%	▼ Trim	3+
166	UBER Uber Technologies, Inc.	0.1%	$137.80M	1.91M	-22.2%	▼ Trim	3+
167	LHX L3Harris Technologies, Inc.	0.1%	$137.54M	473.32K	-29.0%	▼ Trim	3+
168	DASH DoorDash, Inc.	0.1%	$137.20M	743.49K	+15.0%	▲ Add	3+
169	RJF Raymond James Financial…	0.1%	$136.87M	900.29K	-2.2%	▼ Trim	3+
170	SCHW The Charles Schwab…	0.1%	$136.73M	1.48M	-23.0%	▼ Trim	3+
171	BXP BXP, Inc.	0.1%	$135.20M	2.04M	+1.9%	▲ Add	3+
172	GATX GATX Corporation	0.1%	$134.92M	761.46K	-0.3%	▼ Trim	3+
173	CLIP GLOBAL X FDS	0.1%	$134.10M	1.34M	+0.8%	▲ Add	3+
174	SARO StandardAero, Inc.	0.1%	$132.67M	4.44M	+208.1%	▲ Add	3+
175	AMP Ameriprise Financial, Inc.	0.1%	$132.23M	288.24K	-19.8%	▼ Trim	3+
176	TMO Thermo Fisher Scientific…	0.1%	$132.06M	263.41K	-13.5%	▼ Trim	3+
177	TXN Texas Instruments…	0.1%	$131.64M	441.64K	-38.1%	▼ Trim	3+
178	MIDD The Middleby Corporation	0.1%	$131.55M	764.76K	-4.8%	▼ Trim	3+
179	HD The Home Depot, Inc.	0.1%	$131.46M	372.75K	-19.5%	▼ Trim	3+
180	HXL Hexcel Corporation	0.1%	$131.08M	1.31M	-1.2%	▼ Trim	3+
181	EXR Extra Space Storage Inc.	0.1%	$130.98M	901.42K	-4.4%	▼ Trim	3+
182	AZO AutoZone, Inc.	0.1%	$130.87M	40.95K	-17.4%	▼ Trim	3+
183	GILD Gilead Sciences, Inc.	0.1%	$130.71M	1.03M	-10.7%	▼ Trim	3+
184	ELAN Elanco Animal Health…	0.1%	$130.06M	5.28M	-6.5%	▼ Trim	3+
185	MO Altria Group, Inc.	0.1%	$130.05M	1.81M	+6.4%	▲ Add	3+
186	CF CF Industries Holdings, Inc.	0.1%	$129.86M	1.20M	-24.5%	▼ Trim	3+
187	AKAM Akamai Technologies, Inc.	0.1%	$129.22M	1.09M	+28.4%	▲ Add	3+
188	NBIS Nebius Group N.V.	0.1%	$128.97M	466.99K	-28.8%	▼ Trim	3+
189	AON Aon plc	0.1%	$128.01M	385.95K	-14.6%	▼ Trim	3+
190	LOW Lowe's Companies, Inc.	0.1%	$127.51M	578.36K	-9.6%	▼ Trim	3+
191	CHRW C.H. Robinson Worldwide…	0.1%	$126.61M	672.25K	+1.9%	▲ Add	3+
192	PWR Quanta Services, Inc.	0.1%	$124.54M	172.97K	-31.2%	▼ Trim	3+
193	AMGN Amgen Inc.	0.1%	$124.42M	343.61K	-3.6%	▼ Trim	3+
194	BMY Bristol-Myers Squibb Company	0.1%	$124.07M	2.15M	-2.1%	▼ Trim	3+
195	SNX TD Synnex Corp	0.1%	$123.67M	462.58K	-25.4%	▼ Trim	3+
196	CVS CVS Health Corp.	0.1%	$121.81M	1.18M	-14.9%	▼ Trim	3+
197	EBAY eBay Inc.	0.1%	$120.81M	1.08M	-15.7%	▼ Trim	3+
198	CMCSA Comcast Corporation	0.1%	$120.57M	4.91M	-16.3%	▼ Trim	3+
199	GS The Goldman Sachs Group…	0.1%	$119.98M	118.64K	-38.4%	▼ Trim	3+
200	WBS Webster Financial…	0.1%	$119.26M	1.56M	-2.0%	▼ Trim	3+
201	HII Huntington Ingalls…	0.1%	$117.82M	420.94K	-10.7%	▼ Trim	3+
202	BAP Credicorp Ltd.	0.1%	$117.60M	301.85K	-3.1%	▼ Trim	3+
203	CTVA Corteva, Inc.	0.1%	$117.30M	1.39M	-11.9%	▼ Trim	3+
204	ORLY O'Reilly Automotive, Inc.	0.1%	$117.26M	1.27M	+1.6%	▲ Add	3+
205	CB Chubb Limited	0.1%	$116.80M	342.80K	-32.1%	▼ Trim	3+
206	BP BP p.l.c.	0.1%	$116.07M	3.14M	+21.6%	▲ Add	3+
207	WTFC Wintrust Financial…	0.1%	$116.02M	721.90K	-3.1%	▼ Trim	3+
208	NEM Newmont Corporation	0.1%	$115.87M	1.24M	-1.9%	▼ Trim	3+
209	CGUS Capital Group Core Equity…	0.1%	$115.32M	2.59M	+10.5%	▲ Add	3+
210	FITB Fifth Third Bancorp	0.1%	$113.34M	2.01M	+7.4%	▲ Add	3+
211	MDU MDU Resources Group, Inc.	0.1%	$110.90M	5.23M	-0.6%	▼ Trim	3+
212	SPDW State Street SPDR Portfolio…	0.1%	$110.63M	2.20M	-2.6%	▼ Trim	3+
213	NTAP NetApp, Inc.	0.1%	$110.39M	713.33K	-11.2%	▼ Trim	3+
214	CBT Cabot Corp.	0.1%	$109.26M	1.20M	+14.4%	▲ Add	3+
215	GD General Dynamics Corporation	0.1%	$108.81M	307.15K	-8.4%	▼ Trim	3+
216	AZN AstraZeneca PLC	0.1%	$108.61M	572.75K	-16.2%	▼ Trim	3+
217	INSM Insmed Incorporated	0.1%	$108.31M	1.02M	-27.2%	▼ Trim	3+
218	ISRG Intuitive Surgical, Inc.	0.1%	$106.62M	268.09K	-57.7%	▼ Trim	3+
219	ESS Essex Property Trust, Inc.	0.1%	$105.85M	363.01K	+0.4%	▲ Add	3+
220	DRI Darden Restaurants, Inc.	0.1%	$105.18M	510.54K	-1.2%	▼ Trim	3+
221	USB U.S. Bancorp	0.1%	$104.43M	1.73M	-13.8%	▼ Trim	3+
222	SBAC SBA Communications…	0.1%	$104.43M	591.79K	-11.9%	▼ Trim	3+
223	EWBC East West Bancorp, Inc.	0.1%	$103.73M	803.52K	+1.2%	▲ Add	3+
224	MSI Motorola Solutions, Inc.	0.1%	$103.69M	249.67K	+5.2%	▲ Add	3+
225	MCO Moody's Corporation	0.1%	$103.34M	228.16K	-11.0%	▼ Trim	3+
226	HOOD Robinhood Markets, Inc.	0.1%	$102.81M	1.03M	+108.7%	▲ Add	3+
227	AWK American Water Works…	0.1%	$101.90M	774.42K	+20.2%	▲ Add	3+
228	ROST Ross Stores, Inc.	0.1%	$101.85M	478.51K	+21.1%	▲ Add	3+
229	CNC Centene Corp.	0.1%	$101.27M	1.58M	+0.8%	▲ Add	3+
230	DAL Delta Air Lines, Inc.	0.1%	$99.75M	1.07M	-20.5%	▼ Trim	3+
231	PEP PepsiCo, Inc.	0.1%	$99.45M	734.51K	-14.3%	▼ Trim	3+
232	CGDV Capital Group Dividend…	0.1%	$98.65M	2.00M	+8.7%	▲ Add	3+
233	PSA Public Storage	0.1%	$98.63M	309.84K	+5.1%	▲ Add	3+
234	PGR The Progressive Corporation	0.1%	$98.38M	450.32K	-34.3%	▼ Trim	3+
235	DHI D.R. Horton, Inc.	0.1%	$97.63M	599.41K	-8.7%	▼ Trim	3+
236	NRG NRG Energy, Inc.	0.1%	$97.13M	665.01K	-22.4%	▼ Trim	3+
237	CGXU Capital Group International…	0.1%	$96.03M	2.77M	+11.6%	▲ Add	3+
238	ADSK Autodesk, Inc.	0.1%	$95.99M	493.77K	+24.9%	▲ Add	3+
239	CACI CACI International Inc	0.1%	$95.64M	206.45K	+26.1%	▲ Add	3+
240	FFIV F5, Inc.	0.1%	$95.57M	229.76K	-10.4%	▼ Trim	3+
241	NU Nu Holdings Ltd.	0.1%	$95.53M	7.15M	-23.4%	▼ Trim	3+
242	CGGR Capital Group Growth ETF	0.1%	$95.47M	2.02M	+10.1%	▲ Add	3+
243	WTW Willis Towers Watson Public…	0.1%	$95.22M	364.30K	+37.2%	▲ Add	3+
244	ETN Eaton Corporation plc	0.1%	$94.69M	222.21K	-17.9%	▼ Trim	3+
245	HST Host Hotels & Resorts, Inc.	0.1%	$94.34M	3.98M	-8.4%	▼ Trim	3+
246	PANW Palo Alto Networks, Inc.	0.1%	$94.05M	275.80K	-9.7%	▼ Trim	3+
247	DIS The Walt Disney Company	0.1%	$93.78M	974.33K	-3.9%	▼ Trim	3+
248	KEYS Keysight Technologies, Inc.	0.1%	$93.64M	267.49K	-15.3%	▼ Trim	3+
249	MRVL Marvell Technology, Inc.	0.1%	$93.58M	314.13K	-53.2%	▼ Trim	3+
250	NEE NextEra Energy, Inc.	0.1%	$93.52M	1.07M	-5.4%	▼ Trim	3+
251	AER AerCap Holdings N.V.	0.1%	$93.45M	641.04K	-16.7%	▼ Trim	3+
252	DHR Danaher Corporation	0.1%	$93.24M	489.54K	-30.4%	▼ Trim	3+
253	RYAAY Ryanair Holdings plc	0.1%	$93.17M	1.44M	-33.8%	▼ Trim	3+
254	CL Colgate-Palmolive Company	0.1%	$92.84M	1.01M	-18.5%	▼ Trim	3+
255	BCS Barclays PLC	0.1%	$92.78M	3.45M	-0.8%	▼ Trim	3+
256	NVS Novartis AG	0.1%	$92.71M	591.57K	-4.5%	▼ Trim	3+
257	PNC The PNC Financial Services…	0.1%	$92.47M	375.56K	-14.1%	▼ Trim	3+
258	CGGO Capital Group Global Growth…	0.1%	$92.35M	2.18M	+11.1%	▲ Add	3+
259	RPM RPM International Inc.	0.1%	$92.28M	830.24K	-2.5%	▼ Trim	3+
260	QIAGEN NV (未映射)	—	$92.02M	2.35M	—		—
261	EXC Exelon Corporation	0.1%	$91.32M	1.96M	-22.5%	▼ Trim	3+
262	SELV SEI EXCHANGE TRADED FUNDS	0.1%	$91.27M	2.79M	+2.6%	▲ Add	3+
263	BPOP Popular, Inc.	0.1%	$90.78M	552.90K	-0.7%	▼ Trim	3+
264	TPX Tempur Sealy International…	0.1%	$90.70M	1.16M	-4.4%	▼ Trim	3+
265	KDP Keurig Dr Pepper Inc.	0.1%	$90.54M	2.77M	-0.4%	▼ Trim	3+
266	JBL Jabil Inc.	0.1%	$90.40M	234.51K	-1.2%	▼ Trim	3+
267	AIG American International…	0.1%	$90.10M	1.21M	-9.7%	▼ Trim	3+
268	MDT Medtronic plc	0.1%	$89.99M	1.15M	-7.6%	▼ Trim	3+
269	CLS Celestica Inc.	0.1%	$88.82M	243.48K	+605.3%	▲ Add	3+
270	XEL Xcel Energy Inc.	0.1%	$88.79M	1.11M	-4.5%	▼ Trim	3+
271	SON Sonoco Products Company	0.1%	$88.50M	1.57M	+4.9%	▲ Add	3+
272	AXP American Express Company	0.1%	$88.48M	261.57K	-3.7%	▼ Trim	3+
273	SUI Sun Communities, Inc.	0.1%	$88.29M	736.31K	-4.6%	▼ Trim	3+
274	IRM Iron Mountain Incorporated	0.1%	$88.13M	697.74K	-28.4%	▼ Trim	3+
275	HLI Houlihan Lokey, Inc.	0.1%	$87.73M	654.09K	-5.1%	▼ Trim	3+
276	COP ConocoPhillips	0.1%	$87.33M	840.04K	-23.9%	▼ Trim	3+
277	BE Bloom Energy Corporation	0.1%	$87.08M	287.68K	-21.4%	▼ Trim	3+
278	IBM International Business…	0.1%	$87.08M	309.69K	-29.6%	▼ Trim	3+
279	UNP Union Pacific Corporation	0.1%	$86.92M	319.55K	-26.7%	▼ Trim	3+
280	SNOW Snowflake Inc.	0.1%	$86.72M	340.75K	-74.3%	▼ Trim	3+
281	WEC WEC Energy Group, Inc.	0.1%	$85.43M	731.64K	-13.2%	▼ Trim	3+
282	TFLR T ROWE PRICE EXCHANGE-TRADED	0.1%	$85.25M	1.69M	+30.6%	▲ Add	2
283	ETR Entergy Corporation	0.1%	$85.13M	741.19K	-13.6%	▼ Trim	3+
284	MCHP Microchip Technology…	0.1%	$85.12M	934.07K	+3.1%	▲ Add	3+
285	CGCB Capital Group Core Bond ETF	0.1%	$85.12M	3.25M	+30.0%	▲ Add	3+
286	CRWD CrowdStrike Holdings, Inc.	0.1%	$84.72M	111.01K	-8.3%	▼ Trim	3+
287	STT State Street Corporation	0.1%	$84.43M	497.82K	-41.3%	▼ Trim	3+
288	LSCC Lattice Semiconductor…	0.1%	$84.03M	549.36K	-0.4%	▼ Trim	3+
289	ALAB Astera Labs, Inc. Common…	0.1%	$83.67M	173.23K	-29.5%	▼ Trim	3+
290	BOX Box, Inc.	0.1%	$83.61M	3.15M	-1.5%	▼ Trim	3+
291	AOS A. O. Smith Corporation	0.1%	$83.51M	1.33M	-1.1%	▼ Trim	3+
292	PBR Petróleo Brasileiro S.A. -…	0.1%	$82.40M	5.10M	+35.9%	▲ Add	3+
293	NOVT Novanta Inc.	0.1%	$82.34M	507.53K	+4.8%	▲ Add	3+
294	CP Canadian Pacific Kansas…	0.1%	$82.09M	947.40K	-26.8%	▼ Trim	3+
295	KIM Kimco Realty Corporation	0.1%	$81.74M	3.22M	-0.6%	▼ Trim	3+
296	HPE Hewlett Packard Enterprise…	0.1%	$81.57M	1.80M	-27.7%	▼ Trim	3+
297	VLO Valero Energy Corporation	0.1%	$81.33M	312.29K	+3.8%	▲ Add	3+
298	SITM SiTime Corporation	0.1%	$80.73M	108.28K	+223.0%	▲ Add	3+
299	BIO Bio-Rad Laboratories, Inc.	0.1%	$80.26M	273.38K	-5.0%	▼ Trim	3+
300	CDP COPT Defense Properties	0.1%	$80.23M	2.20M	-3.8%	▼ Trim	3+
301	NOW ServiceNow, Inc.	0.1%	$79.89M	804.62K	-13.2%	▼ Trim	3+
302	O Realty Income Corporation	0.1%	$79.77M	1.29M	-6.5%	▼ Trim	3+
303	RNR RenaissanceRe Holdings Ltd.	0.1%	$79.19M	249.89K	-1.0%	▼ Trim	3+
304	FWONA Formula One Group	0.1%	$78.99M	2.82M	+3.2%	▲ Add	3+
305	MLM Martin Marietta Materials…	0.1%	$78.97M	136.93K	-6.1%	▼ Trim	3+
306	AVTR Avantor, Inc.	0.1%	$78.68M	7.95M	+50.3%	▲ Add	3+
307	RBC RBC Bearings Incorporated	0.1%	$78.61M	122.05K	-12.7%	▼ Trim	3+
308	PFE Pfizer Inc.	0.1%	$78.47M	3.26M	-0.6%	▼ Trim	3+
309	GRMN Garmin Ltd.	0.1%	$78.34M	329.78K	+1.8%	▲ Add	3+
310	ELS Equity LifeStyle…	0.1%	$77.72M	1.21M	+25.9%	▲ Add	3+
311	NSP Insperity, Inc.	0.1%	$77.68M	1.88M	+43.4%	▲ Add	3+
312	WEX WEX Inc.	0.1%	$77.55M	549.63K	-8.0%	▼ Trim	3+
313	PENN PENN Entertainment, Inc.	0.1%	$77.54M	3.63M	+92.2%	▲ Add	3+
314	CRM Salesforce, Inc.	0.1%	$77.00M	491.53K	-47.4%	▼ Trim	3+
315	CDNS Cadence Design Systems, Inc.	0.1%	$76.71M	204.37K	-23.6%	▼ Trim	3+
316	DDOG Datadog, Inc.	0.1%	$76.67M	294.49K	-31.0%	▼ Trim	3+
317	ELV Elevance Health Inc.	0.1%	$76.63M	198.14K	-3.1%	▼ Trim	3+
318	ALB Albemarle Corporation	0.1%	$76.32M	565.17K	-13.4%	▼ Trim	3+
319	BA The Boeing Company	0.1%	$75.87M	363.97K	-22.7%	▼ Trim	3+
320	ADC Agree Realty Corporation	0.1%	$75.83M	1.00M	-4.8%	▼ Trim	3+
321	HR Healthcare Realty Trust…	0.1%	$75.43M	3.74M	-5.2%	▼ Trim	3+
322	FIX Comfort Systems USA, Inc.	0.1%	$75.38M	38.03K	-46.2%	▼ Trim	3+
323	ALLY Ally Financial Inc.	0.1%	$75.33M	1.64M	+31.4%	▲ Add	3+
324	SMTC Semtech Corporation	0.1%	$75.24M	464.87K	+29.9%	▲ Add	3+
325	ABNB Airbnb, Inc.	0.1%	$75.19M	525.44K	+6.8%	▲ Add	3+
326	Q Qnity Electronics, Inc.	0.1%	$75.16M	460.19K	+13.4%	▲ Add	3+
327	CMI Cummins Inc.	0.1%	$75.01M	105.17K	-18.5%	▼ Trim	3+
328	GEN Gen Digital Inc.	0.1%	$75.00M	3.01M	+17.7%	▲ Add	3+
329	KR The Kroger Co.	0.1%	$74.88M	1.35M	+4.2%	▲ Add	3+
330	CFR Cullen/Frost Bankers, Inc.	0.1%	$74.80M	484.06K	-6.6%	▼ Trim	3+
331	EMN Eastman Chemical Company	0.1%	$74.79M	1.12M	-2.7%	▼ Trim	3+
332	CSX CSX Corporation	0.1%	$74.56M	1.57M	-24.7%	▼ Trim	3+
333	LH Labcorp Holdings Inc.	0.1%	$73.98M	264.22K	+18.1%	▲ Add	3+
334	ICE Intercontinental Exchange…	0.1%	$73.67M	598.40K	-25.0%	▼ Trim	3+
335	MNST Monster Beverage Corporation	0.1%	$73.53M	765.01K	+41.4%	▲ Add	3+
336	DUK Duke Energy Corporation	0.1%	$73.25M	578.66K	-0.1%	▼ Trim	3+
337	DE Deere & Company	0.1%	$73.09M	115.24K	-3.6%	▼ Trim	3+
338	EG Everest Group, Ltd.	0.1%	$72.14M	201.95K	+58.3%	▲ Add	3+
339	CNHI CNH Industrial N.V.	0.1%	$71.74M	6.39M	+36.9%	▲ Add	3+
340	AJG Arthur J. Gallagher & Co.	0.1%	$71.52M	311.54K	+7.7%	▲ Add	3+
341	DVN Devon Energy Corporation	0.1%	$71.48M	1.73M	+10.6%	▲ Add	3+
342	UAL United Airlines Holdings…	0.1%	$71.23M	523.76K	+29.0%	▲ Add	3+
343	SYF Synchrony Financial	0.1%	$70.73M	930.09K	+10.2%	▲ Add	3+
344	MUFG Mitsubishi UFJ Financial…	0.1%	$70.72M	3.56M	-3.7%	▼ Trim	3+
345	CIEN Ciena Corporation	0.1%	$70.64M	144.01K	-0.5%	▼ Trim	3+
346	AVT Avnet, Inc.	0.1%	$70.04M	788.56K	+4.1%	▲ Add	3+
347	WAT Waters Corporation	0.1%	$69.76M	185.99K	-5.9%	▼ Trim	3+
348	IBN ICICI Bank Limited	0.1%	$69.74M	2.40M	-28.8%	▼ Trim	3+
349	FDX FedEx Corporation	0.1%	$69.71M	222.62K	+26.7% ✂	▲ Add	3+
350	ARM Arm Holdings plc American…	0.1%	$69.67M	196.49K	-56.7%	▼ Trim	3+
351	APD Air Products and Chemicals…	0.1%	$69.59M	237.37K	-14.6%	▼ Trim	3+
352	GWW W.W. Grainger, Inc.	0.1%	$69.17M	50.85K	-7.8%	▼ Trim	3+
353	F Ford Motor Company	0.1%	$69.12M	4.97M	-3.3%	▼ Trim	3+
354	EIX Edison International	0.1%	$69.01M	926.96K	+32.9%	▲ Add	3+
355	SW Smurfit Westrock plc	0.1%	$68.71M	1.49M	-0.8%	▼ Trim	3+
356	OHI Omega Healthcare Investors…	0.1%	$67.84M	1.42M	+54.3%	▲ Add	3+
357	CPNG Coupang, Inc.	0.1%	$66.75M	3.84M	+7.5%	▲ Add	3+
358	AME AMETEK, Inc.	0.1%	$66.62M	275.36K	-34.3%	▼ Trim	3+
359	PRU Prudential Financial, Inc.	0.1%	$66.41M	615.30K	+37.8%	▲ Add	3+
360	MRSH Marsh & McLennan Companies…	0.1%	$66.02M	396.09K	+18.6%	▲ Add	3+
361	FMX Fomento Económico Mexicano…	0.1%	$65.71M	513.78K	+117.5%	▲ Add	3+
362	TTE TotalEnergies SE	0.1%	$65.62M	843.86K	-13.8%	▼ Trim	3+
363	VMC Vulcan Materials Company	0.1%	$65.56M	222.21K	+32.0%	▲ Add	3+
364	GSK GSK plc	0.1%	$65.55M	1.25M	-45.3%	▼ Trim	3+
365	EOG EOG Resources, Inc.	0.1%	$65.30M	503.30K	-18.1%	▼ Trim	3+
366	TPR Tapestry, Inc.	0.1%	$64.94M	443.65K	-10.9%	▼ Trim	3+
367	NET Cloudflare, Inc.	0.1%	$64.77M	487.88K	+27.2%	▲ Add	3+
368	FE FirstEnergy Corp.	0.1%	$64.57M	1.36M	+5.3%	▲ Add	3+
369	VRTX Vertex Pharmaceuticals…	0.1%	$64.56M	129.98K	-2.4%	▼ Trim	3+
370	MDB MongoDB, Inc.	0.1%	$64.32M	191.49K	-47.9%	▼ Trim	3+
371	FERG Ferguson plc	0.1%	$64.18M	270.43K	-26.9%	▼ Trim	3+
372	SHW The Sherwin-Williams Company	0.1%	$63.75M	185.14K	-5.8%	▼ Trim	3+
373	EXEL Exelixis, Inc.	0.1%	$63.48M	1.17M	-28.4%	▼ Trim	3+
374	ASND Ascendis Pharma A/S	0.1%	$63.44M	237.87K	-32.3%	▼ Trim	3+
375	MTSI MACOM Technology Solutions…	0.1%	$63.04M	165.74K	-24.4%	▼ Trim	3+
376	IWO iShares Russell 2000 Growth…	0.1%	$62.86M	159.55K	-3.9%	▼ Trim	3+
377	WY Weyerhaeuser Company	0.1%	$62.29M	2.60M	-10.9%	▼ Trim	3+
378	VTR Ventas, Inc.	0.1%	$62.06M	698.83K	+5.8%	▲ Add	3+
379	SYK Stryker Corporation	0.1%	$61.86M	196.50K	-14.3%	▼ Trim	3+
380	SANM Sanmina Corporation	0.1%	$61.77M	244.08K	-0.5%	▼ Trim	3+
381	HPQ HP Inc.	0.1%	$61.76M	2.82M	+89.6%	▲ Add	3+
382	HQY HealthEquity, Inc.	0.1%	$61.72M	683.32K	+13.4%	▲ Add	3+
383	CIB Grupo Cibest S.A.	0.1%	$61.66M	776.28K	-2.9%	▼ Trim	3+
384	CNI Canadian National Railway…	0.1%	$61.63M	516.83K	+2.3%	▲ Add	3+
385	ALC Alcon Inc.	0.1%	$61.52M	916.82K	-2.1%	▼ Trim	3+
386	CHKP Check Point Software…	0.1%	$61.45M	467.54K	+20.5%	▲ Add	3+
387	AEIS Advanced Energy Industries…	0.1%	$61.37M	164.58K	-70.0%	▼ Trim	3+
388	PZZA Papa John's International…	0.1%	$60.61M	1.65M	+52.7%	▲ Add	3+
389	USXF iShares ESG Advanced MSCI…	0.1%	$59.91M	862.59K	-1.5%	▼ Trim	3+
390	NVO Novo Nordisk A/S	0.1%	$59.88M	1.25M	+156.7%	▲ Add	3+
391	COR Cencora, Inc.	0.1%	$59.73M	211.07K	-58.2%	▼ Trim	3+
392	EFAV iShares MSCI EAFE Min Vol…	0.1%	$59.57M	679.21K	+1.5%	▲ Add	3+
393	JPST JPMorgan Ultra-Short Income…	0.1%	$59.39M	1.17M	+1.4%	▲ Add	3+
394	PCG PG&E Corporation	0.1%	$58.93M	3.50M	+70.4%	▲ Add	3+
395	TLN Talen Energy Corporation	0.1%	$58.76M	152.90K	+10.9%	▲ Add	3+
396	MCD McDonald's Corporation	0.1%	$58.23M	215.44K	-3.0%	▼ Trim	3+
397	ERIC Telefonaktiebolaget LM…	0.1%	$57.63M	5.17M	-3.1%	▼ Trim	3+
398	INVH Invitation Homes Inc.	0.1%	$57.48M	1.90M	-7.3%	▼ Trim	3+
399	THC Tenet Healthcare Corporation	0.1%	$57.12M	305.34K	+7.7%	▲ Add	3+
400	CGDG Capital Group Dividend…	0.1%	$57.00M	1.52M	+27.9%	▲ Add	3+
401	WM Waste Management, Inc.	0.1%	$56.74M	254.57K	-6.7%	▼ Trim	3+
402	ITW Illinois Tool Works Inc.	0.1%	$56.49M	208.85K	-39.4%	▼ Trim	3+
403	INCY Incyte Corporation	0.1%	$56.45M	498.01K	-30.3%	▼ Trim	3+
404	AIN Albany International Corp.	0.0%	$56.04M	752.15K	-4.4%	▼ Trim	3+
405	SONY Sony Group Corporation	0.0%	$55.98M	2.79M	-2.4%	▼ Trim	3+
406	CME CME Group Inc.	0.0%	$55.76M	252.53K	-7.7%	▼ Trim	3+
407	IWN iShares Russell 2000 Value…	0.0%	$55.56M	251.17K	-2.6%	▼ Trim	3+
408	MOD Modine Manufacturing Company	0.0%	$55.48M	207.76K	-21.4%	▼ Trim	3+
409	UPS United Parcel Service, Inc.	0.0%	$55.11M	512.58K	+21.3%	▲ Add	3+
410	LMT Lockheed Martin Corporation	0.0%	$55.10M	108.13K	-39.2%	▼ Trim	3+
411	FCX Freeport-McMoRan Inc.	0.0%	$54.56M	867.47K	-21.0%	▼ Trim	3+
412	DOCN DigitalOcean Holdings, Inc.	0.0%	$54.26M	345.56K	-6.7%	▼ Trim	3+
413	HUBB Hubbell Incorporated	0.0%	$54.12M	103.45K	+71.4%	▲ Add	3+
414	STM STMicroelectronics N.V.	0.0%	$54.05M	721.76K	+2361.2%	▲ Add	3+
415	CWST Casella Waste Systems, Inc.	0.0%	$54.02M	557.13K	+6.1%	▲ Add	3+
416	UNM Unum Group	0.0%	$53.98M	603.78K	-0.8%	▼ Trim	3+
417	BTI British American Tobacco…	0.0%	$53.89M	872.49K	-33.1%	▼ Trim	3+
418	TWLO Twilio Inc.	0.0%	$53.65M	259.98K	+133.0%	▲ Add	3+
419	CCK Crown Holdings, Inc.	0.0%	$53.45M	478.02K	+1.0%	▲ Add	3+
420	OSK Oshkosh Corp	0.0%	$53.37M	347.72K	-14.0%	▼ Trim	3+
421	MPC Marathon Petroleum…	0.0%	$52.42M	205.04K	+10.3%	▲ Add	3+
422	RIO Rio Tinto Group	0.0%	$52.21M	549.97K	-2.5%	▼ Trim	3+
423	BX Blackstone Inc.	0.0%	$52.08M	442.56K	-1.4%	▼ Trim	3+
424	GH Guardant Health, Inc.	0.0%	$51.98M	346.44K	+1.6%	▲ Add	3+
425	FTNT Fortinet, Inc.	0.0%	$51.61M	335.94K	-22.5%	▼ Trim	3+
426	TER Teradyne, Inc.	0.0%	$51.34M	106.11K	-38.1%	▼ Trim	3+
427	LEN Lennar Corporation	0.0%	$51.34M	567.39K	-3.5%	▼ Trim	3+
428	ENTG Entegris, Inc.	0.0%	$51.33M	285.41K	-3.5%	▼ Trim	3+
429	RL Ralph Lauren Corporation	0.0%	$51.04M	127.16K	+1.8%	▲ Add	3+
430	RGEN Repligen Corporation	0.0%	$50.93M	373.31K	+37.2%	▲ Add	3+
431	ZM Zoom Communications, Inc.	0.0%	$50.81M	588.65K	+1.8%	▲ Add	3+
432	NTRS Northern Trust Corporation	0.0%	$50.61M	291.10K	+2.3%	▲ Add	3+
433	VTRS Viatris Inc.	0.0%	$50.27M	3.17M	-14.9%	▼ Trim	3+
434	PSX Phillips 66	0.0%	$50.18M	296.81K	-2.7%	▼ Trim	3+
435	RF Regions Financial…	0.0%	$50.01M	1.66M	-14.5%	▼ Trim	3+
436	OKTA Okta, Inc.	0.0%	$49.85M	365.35K	0.0%	▲ Add	3+
437	CW Curtiss-Wright Corporation	0.0%	$49.82M	65.75K	-21.6%	▼ Trim	3+
438	RRX Regal Rexnord Corporation	0.0%	$49.67M	208.53K	+38.9%	▲ Add	3+
439	NTRA Natera, Inc.	0.0%	$49.10M	180.88K	-8.1%	▼ Trim	3+
440	USFD US Foods Holding Corp.	0.0%	$48.87M	477.99K	-5.0%	▼ Trim	3+
441	RVTY Revvity, Inc.	0.0%	$48.63M	437.07K	-37.9%	▼ Trim	3+
442	CHD Church & Dwight Co., Inc.	0.0%	$48.58M	501.47K	+1.3%	▲ Add	3+
443	EPRT Essential Properties Realty…	0.0%	$48.55M	1.63M	+22.9%	▲ Add	3+
444	MTZ MasTec, Inc.	0.0%	$48.53M	116.64K	+30.9%	▲ Add	3+
445	VNO Vornado Realty Trust	0.0%	$48.32M	1.23M	+14.8%	▲ Add	3+
446	LFUS Littelfuse, Inc.	0.0%	$47.55M	104.42K	-21.5%	▼ Trim	3+
447	KNX Knight-Swift Transportation…	0.0%	$47.49M	609.87K	-27.6%	▼ Trim	3+
448	SIMO Silicon Motion Technology…	0.0%	$47.44M	142.33K	+30.5%	▲ Add	3+
449	EQR Equity Residential	0.0%	$47.39M	697.69K	+7.0%	▲ Add	3+
450	QXO QXO, Inc.	0.0%	$47.20M	2.71M	+6.3%	▲ Add	3+
451	CX CEMEX, S.A.B. de C.V.	0.0%	$47.05M	3.92M	-5.5%	▼ Trim	3+
452	SQM Sociedad Química y Minera…	0.0%	$46.84M	632.61K	+0.5%	▲ Add	3+
453	HIW Highwoods Properties, Inc.	0.0%	$46.65M	1.55M	+14.8%	▲ Add	3+
454	BBD Banco Bradesco S.A.	0.0%	$46.54M	13.41M	-30.5%	▼ Trim	3+
455	ABT Abbott Laboratories	0.0%	$46.52M	512.69K	-3.1%	▼ Trim	3+
456	TIGO Millicom International…	0.0%	$46.45M	511.80K	-6.4%	▼ Trim	3+
457	HTHT H World Group Limited	0.0%	$46.45M	1.11M	+60.2%	▲ Add	3+
458	AAON AAON, Inc.	0.0%	$46.39M	365.70K	-12.5%	▼ Trim	3+
459	TRV The Travelers Companies…	0.0%	$46.30M	140.27K	-19.4%	▼ Trim	3+
460	VYM Vanguard High Dividend…	0.0%	$46.26M	292.71K	+0.9%	▲ Add	3+
461	APLD Applied Digital Corp.	0.0%	$46.21M	1.24M	+13.3%	▲ Add	3+
462	FOXA Fox Corporation	0.0%	$45.98M	881.47K	-9.9%	▼ Trim	3+
463	EFX Equifax Inc.	0.0%	$45.95M	289.53K	-23.3%	▼ Trim	3+
464	ED Consolidated Edison, Inc.	0.0%	$44.99M	406.69K	+43.0%	▲ Add	3+
465	AAL American Airlines Group Inc.	0.0%	$44.71M	2.47M	+55.9%	▲ Add	3+
466	SO The Southern Company	0.0%	$44.61M	746.11K	+39.7%	▲ Add	3+
467	CDW CDW Corporation	0.0%	$44.56M	316.84K	+23.4%	▲ Add	3+
468	IOT Samsara Inc.	0.0%	$44.55M	1.37M	+22.2%	▲ Add	3+
469	SCCO Southern Copper Corporation	0.0%	$44.50M	255.35K	-43.3%	▼ Trim	3+
470	INTU Intuit Inc.	0.0%	$44.15M	169.19K	-57.4%	▼ Trim	3+
471	TEL TE Connectivity plc	0.0%	$44.13M	218.91K	-12.0%	▼ Trim	3+
472	HEI-A HEICO Corporation	0.0%	$44.01M	170.63K	-14.8%	▼ Trim	3+
473	CPA Copa Holdings, S.A.	0.0%	$44.00M	282.85K	-19.5%	▼ Trim	3+
474	CTSH Cognizant Technology…	0.0%	$43.89M	1.13M	+7.8%	▲ Add	3+
475	ALL The Allstate Corporation	0.0%	$43.76M	183.93K	-37.3%	▼ Trim	3+
476	TME Tencent Music Entertainment…	0.0%	$43.52M	5.21M	+30.9%	▲ Add	3+
477	AXTA Axalta Coating Systems Ltd.	0.0%	$43.48M	1.27M	+10.8%	▲ Add	3+
478	NUGO NUSHARES ETF TR	0.0%	$43.47M	1.00M	-4.5%	▼ Trim	3+
479	AEE Ameren Corporation	0.0%	$43.33M	383.34K	-35.5%	▼ Trim	3+
480	ST Sensata Technologies…	0.0%	$43.31M	907.15K	-34.8%	▼ Trim	3+
481	TKR The Timken Company	0.0%	$43.23M	297.51K	-13.8%	▼ Trim	3+
482	MET MetLife, Inc.	0.0%	$43.23M	510.91K	-43.7%	▼ Trim	3+
483	KRG Kite Realty Group Trust	0.0%	$43.16M	1.52M	+3.0%	▲ Add	3+
484	HALO Halozyme Therapeutics, Inc.	0.0%	$43.14M	551.12K	+20.4%	▲ Add	3+
485	WCC WESCO International, Inc.	0.0%	$43.04M	124.60K	-33.6%	▼ Trim	3+
486	FROG JFrog Ltd.	0.0%	$42.89M	471.98K	+0.7%	▲ Add	3+
487	EXP Eagle Materials Inc.	0.0%	$42.72M	189.88K	-3.2%	▼ Trim	3+
488	VICI VICI Properties Inc.	0.0%	$42.55M	1.60M	-9.1%	▼ Trim	3+
489	FRT Federal Realty Investment…	0.0%	$42.25M	342.27K	-14.6%	▼ Trim	3+
490	HSY The Hershey Company	0.0%	$41.93M	239.00K	+15.5%	▲ Add	3+
491	EHC Encompass Health Corporation	0.0%	$41.75M	412.99K	-18.9%	▼ Trim	3+
492	MAR Marriott International, Inc.	0.0%	$41.72M	112.60K	-17.4%	▼ Trim	3+
493	CTAS Cintas Corporation	0.0%	$41.46M	243.75K	-0.1%	▼ Trim	3+
494	ULTA Ulta Beauty, Inc.	0.0%	$41.45M	91.92K	-4.9%	▼ Trim	3+
495	BLK BlackRock, Inc.	0.0%	$41.44M	43.10K	-4.4%	▼ Trim	3+
496	AVB AvalonBay Communities, Inc.	0.0%	$41.22M	218.44K	-19.6%	▼ Trim	3+
497	OTIS Otis Worldwide Corporation	0.0%	$41.15M	574.68K	+8.3%	▲ Add	3+
498	OMC Omnicom Group Inc.	0.0%	$41.03M	563.32K	-21.3%	▼ Trim	3+
499	BABA Alibaba Group Holding…	0.0%	$40.94M	426.59K	-25.6%	▼ Trim	3+
500	DLTR Dollar Tree, Inc.	0.0%	$40.72M	336.68K	-43.1%	▼ Trim	3+

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

证券	股份	上期	变动	价值	权重
SPCX Space Exploration…	965.71K	—	新增	$165.00M	0.1%
HONA Honeywell Aerospace Inc	132.24K	—	新增	$29.23M	0.0%
JPHY JPMorgan Active High…	422.66K	—	新增	$21.33M	0.0%
BXDC	927.04K	—	新增	$20.05M	0.0%
BAND Bandwidth Inc.	227.29K	—	新增	$14.39M	0.0%
FDXF FedEx Freight Holding…	55.49K	—	新增	$8.38M	0.0%
NUAI	1.19M	—	新增	$7.59M	0.0%
PLPC Preformed Line Products…	18.13K	—	新增	$7.44M	0.0%
TFII TFI International Inc.	49.76K	—	新增	$7.14M	0.0%
NHP	212.93K	—	新增	$3.12M	0.0%
LTM LATAM Airlines Group…	51.97K	—	新增	$3.03M	0.0%
CHYM Chime Financial, Inc.…	147.24K	—	新增	$3.02M	0.0%
CDNL	31.17K	—	新增	$2.94M	0.0%
AMBQ Ambiq Micro, Inc.	31.41K	—	新增	$2.77M	0.0%
LCLN	107.45K	—	新增	$2.56M	0.0%
FRVO Fervo Energy Company	77.29K	—	新增	$2.26M	0.0%
VGNT Versigent PLC	52.80K	—	新增	$2.22M	0.0%
TYRA Tyra Biosciences, Inc.	66.61K	—	新增	$2.13M	0.0%
SCHL Scholastic Corporation	45.62K	—	新增	$2.10M	0.0%
MAIR Madison Air Solutions…	52.00K	—	新增	$2.03M	0.0%
EROK	95.23K	—	新增	$2.02M	0.0%
SBLK Star Bulk Carriers Corp.	73.16K	—	新增	$1.83M	0.0%
NAVN Navan, Inc.	73.91K	—	新增	$1.69M	0.0%
FCEL FuelCell Energy, Inc.	45.06K	—	新增	$1.62M	0.0%
QNT Quantinuum Inc. Class A…	19.59K	—	新增	$1.60M	0.0%
WHK	56.15K	—	新增	$1.56M	0.0%
YSWY	65.60K	—	新增	$1.33M	0.0%
GOOGM Alphabet Inc.…	25.16K	—	新增	$1.28M	0.0%
SA Seabridge Gold Inc.	48.69K	—	新增	$1.25M	0.0%
KEEL Keel Infrastructure…	203.47K	—	新增	$1.17M	0.0%
MDY State Street SPDR S&P…	1.55K	—	新增	$1.09M	0.0%
BKV BKV Corporation	39.80K	—	新增	$1.09M	0.0%
CBRS Cerebras Systems Inc.	4.67K	—	新增	$1.03M	0.0%
SHAZ SharonAI Holdings, Inc.…	12.11K	—	新增	$1.03M	0.0%
SNDA	24.90K	—	新增	$1.02M	0.0%
ELMD	23.34K	—	新增	$987,197	0.0%
KARD	40.13K	—	新增	$957,005	0.0%
FRBT	52.11K	—	新增	$953,128	0.0%
RELL	49.33K	—	新增	$937,801	0.0%
ARXS Arxis, Inc. Class A…	20.05K	—	新增	$924,922	0.0%
FSTR	20.42K	—	新增	$922,191	0.0%
TEN Tsakos Energy…	25.83K	—	新增	$913,572	0.0%
WLFC Willis Lease Finance…	3.88K	—	新增	$890,376	0.0%
AUGO Aura Minerals	14.11K	—	新增	$888,278	0.0%
MCS The Marcus Corporation	37.25K	—	新增	$873,957	0.0%
BMNR Bitmine Immersion…	65.58K	—	新增	$872,936	0.0%
MRVI	139.46K	—	新增	$870,163	0.0%
XE X-Energy, Inc. Class A…	46.94K	—	新增	$861,782	0.0%
FLXS	11.55K	—	新增	$860,095	0.0%
CYRX Cryoport, Inc.	54.32K	—	新增	$852,783	0.0%
BBCP	69.70K	—	新增	$839,897	0.0%
VMD	73.56K	—	新增	$838,641	0.0%
LEND	33.14K	—	新增	$834,096	0.0%
PKOH Park-Ohio Holdings Corp.	20.99K	—	新增	$807,066	0.0%
INFQ Infleqtion Inc	59.13K	—	新增	$787,631	0.0%
SIF	33.32K	—	新增	$779,758	0.0%
CEVA CEVA, Inc.	16.43K	—	新增	$774,965	0.0%
HMH	40.38K	—	新增	$756,628	0.0%
AGL Agilon Health, Inc.	7.04K	—	新增	$755,123	0.0%
ELMT	37.08K	—	新增	$732,015	0.0%
QALT	26.30K	—	新增	$697,950	0.0%
SI	34.35K	—	新增	$696,618	0.0%
CDNA CareDx, Inc	24.35K	—	新增	$694,042	0.0%
KOPN Kopin Corp.	151.47K	—	新增	$678,604	0.0%
BJRI BJ's Restaurants, Inc.	11.09K	—	新增	$673,608	0.0%
SPIR	35.98K	—	新增	$669,247	0.0%
CLYM	49.46K	—	新增	$644,906	0.0%
FRD	19.38K	—	新增	$623,745	0.0%
TBLA Taboola.com Ltd.	120.55K	—	新增	$602,760	0.0%
RSP Invesco S&P 500 Equal…	2.83K	—	新增	$601,920	0.0%
PESI	41.02K	—	新增	$586,204	0.0%
HPK	83.61K	—	新增	$584,406	0.0%
AEVA Aeva Technologies, Inc.	20.15K	—	新增	$578,620	0.0%
ELVA	55.03K	—	新增	$577,794	0.0%
PDS Precision Drilling…	7.43K	—	新增	$569,357	0.0%
MANE Veradermics…	4.63K	—	新增	$568,843	0.0%
PAA Plains All American…	25.34K	—	新增	$564,135	0.0%
WYY	32.09K	—	新增	$561,540	0.0%
DUOT	46.54K	—	新增	$558,432	0.0%
VOT Vanguard Morningstar…	1.82K	—	新增	$557,780	0.0%
AMPG	79.75K	—	新增	$555,039	0.0%
CBL CBL & Associates…	10.42K	—	新增	$553,145	0.0%
SGRY Surgery Partners, Inc.	32.86K	—	新增	$552,115	0.0%
STRO	16.39K	—	新增	$544,048	0.0%
SDGR Schrödinger, Inc.	33.01K	—	新增	$536,401	0.0%
ARKO Arko Corp.	66.52K	—	新增	$534,172	0.0%
AKTS	16.40K	—	新增	$528,515	0.0%
BBCQ	51.17K	—	新增	$528,030	0.0%
BB BlackBerry Limited	41.38K	—	新增	$523,396	0.0%
NVCT	27.96K	—	新增	$514,240	0.0%
CLFD Clearfield, Inc.	12.78K	—	新增	$508,379	0.0%
BWEN	104.41K	—	新增	$504,320	0.0%
REPL Replimune Group, Inc.	45.40K	—	新增	$502,600	0.0%
CHRN	21.64K	—	新增	$480,907	0.0%
PODC	107.52K	—	新增	$480,632	0.0%
QUAL iShares MSCI USA…	2.17K	—	新增	$475,750	0.0%
AZUL	53.69K	—	新增	$470,289	0.0%
TGB Trekor Metals Limited	68.22K	—	新增	$469,353	0.0%
AMRN	29.21K	—	新增	$465,628	0.0%
CHMG	6.23K	—	新增	$464,783	0.0%
BBUC Brookfield Business…	15.47K	—	新增	$461,711	0.0%
RILY BRC Group Holdings, Inc.	404.78K	—	新增	$449,310	0.0%
CADL Candel Therapeutics…	42.91K	—	新增	$441,973	0.0%
QMCO	38.74K	—	新增	$426,150	0.0%
GCTS	142.90K	—	新增	$424,416	0.0%
LBRX	12.61K	—	新增	$409,188	0.0%
DFUV Dimensional - US…	7.39K	—	新增	$406,740	0.0%
TRT	32.49K	—	新增	$400,264	0.0%
SUJA	39.05K	—	新增	$396,758	0.0%
SLP Simulations Plus, Inc.	21.35K	—	新增	$390,882	0.0%
ATOM	42.21K	—	新增	$367,684	0.0%
DLO Dlocal Limited	27.83K	—	新增	$361,593	0.0%
CHCI	22.21K	—	新增	$355,218	0.0%
BODI	34.72K	—	新增	$354,818	0.0%
ATAI Atai Beckley Inc.	66.06K	—	新增	$348,136	0.0%
OPEN Opendoor Technologies…	75.28K	—	新增	$347,785	0.0%
VONG Vanguard Russell 1000…	2.71K	—	新增	$346,090	0.0%
TRI Thomson Reuters…	4.09K	—	新增	$333,890	0.0%
CCO Clear Channel Outdoor…	132.31K	—	新增	$320,185	0.0%
SWBI Smith & Wesson Brands…	21.12K	—	新增	$319,349	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	22.57M	21.68M	+4.1%	$4.07B	3.6%	●●○○○○
VEA Vanguard FTSE Developed…	24.86M	24.73M	+0.5%	$1.77B	1.6%
SCHG Schwab U.S. Large-Cap…	47.66M	47.56M	+0.2%	$1.61B	1.4%	●●○○○○
SCHV Schwab U.S. Large-Cap…	45.02M	44.77M	+0.6%	$1.57B	1.4%
BND Vanguard Total Bond…	20.08M	18.63M	+7.8%	$1.47B	1.3%	●●○○○○
IDEV iShares Core MSCI…	12.99M	12.44M	+4.4%	$1.16B	1.0%	●●○○○○
MU Micron Technology, Inc.	859.00K	802.11K	+7.1%	$991.53M	0.9%	●●○○○○
VTV Vanguard Morningstar…	3.91M	3.84M	+1.9%	$852.66M	0.8%	●●○○○○
VTEB Vanguard Tax-Exempt…	15.84M	14.16M	+11.8%	$801.34M	0.7%	●●○○○○
VUG Vanguard Morningstar…	8.98M	1.47M	+1.6% ✂	$773.31M	0.7%	●●○○○○
IEMG iShares Core MSCI…	9.23M	9.07M	+1.7%	$764.62M	0.7%
NXUS Nuveen International…	28.87M	26.09M	+10.7%	$723.72M	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	11.41M	11.30M	+1.0%	$681.19M	0.6%	●●○○○○
V Visa Inc.	1.91M	1.85M	+3.3%	$654.66M	0.6%
BNDX Vanguard Total…	13.12M	12.25M	+7.1%	$635.57M	0.6%	●●○○○○
SPHY State Street SPDR…	21.17M	19.83M	+6.7%	$496.16M	0.4%	●●○○○○
SCHO Schwab Short-Term U.S.…	17.39M	16.74M	+3.9%	$419.77M	0.4%
WWD Woodward, Inc.	981.42K	904.40K	+8.5%	$417.54M	0.4%	●●○○○○
VBR Vanguard Morningstar…	1.52M	1.49M	+1.9%	$368.22M	0.3%
SCHP Schwab US TIPS ETF	13.67M	12.96M	+5.5%	$362.21M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	3.61M	3.54M	+2.0%	$348.85M	0.3%
SEIQ	8.64M	8.21M	+5.3%	$340.69M	0.3%	●●○○○○
ACWV iShares MSCI Global Min…	2.75M	2.66M	+3.4%	$330.14M	0.3%	●●○○○○
PAAA PGIM AAA CLO ETF	6.35M	6.09M	+4.2%	$325.33M	0.3%	●●○○○○
SUB iShares Short-Term…	2.95M	2.86M	+3.2%	$314.19M	0.3%	●●○○○○
CAT Caterpillar Inc.	290.92K	209.23K	+39.0%	$309.78M	0.3%	●●○○○○
VTIP Vanguard Short-Term…	6.02M	5.73M	+5.1%	$302.38M	0.3%
NHYB Nuveen High Yield…	12.15M	11.16M	+8.9%	$301.21M	0.3%	●●○○○○
ADI Analog Devices, Inc.	731.70K	643.75K	+13.7%	$290.61M	0.3%
VWOB Vanguard Emerging…	4.28M	4.10M	+4.5%	$288.00M	0.3%	●●○○○○
KLAC KLA Corporation	932.99K	90.50K	+3.1% ✂	$281.49M	0.2%	●●○○○○
HLT Hilton Worldwide…	828.00K	638.02K	+29.8%	$273.62M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.60M	618.77K	+159.0%	$272.24M	0.2%
EMLC VanEck J.P. Morgan EM…	10.57M	9.65M	+9.6%	$270.16M	0.2%	●●○○○○
SNDK Sandisk Corporation	118.32K	82.16K	+44.0%	$269.03M	0.2%
SE Sea Limited	2.78M	2.74M	+1.3%	$265.98M	0.2%	●●○○○○
APP AppLovin Corporation	505.87K	471.77K	+7.2%	$260.65M	0.2%	●●○○○○
LIN Linde plc	499.54K	494.92K	+0.9%	$259.24M	0.2%	●●○○○○
VTI Vanguard Morningstar…	681.52K	661.43K	+3.0%	$252.19M	0.2%	●●○○○○
JCI Johnson Controls…	1.63M	1.07M	+53.3%	$238.67M	0.2%	●●○○○○
COF Capital One Financial…	1.19M	1.13M	+4.6%	$237.77M	0.2%	●●○○○○
MBB iShares MBS ETF	2.38M	2.19M	+8.5%	$224.96M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	792.29K	749.62K	+5.7%	$213.02M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	362.67K	362.19K	+0.1%	$209.86M	0.2%
KO The Coca-Cola Company	2.48M	1.89M	+30.8%	$201.17M	0.2%	●●○○○○
VRT Vertiv Holdings Co	595.09K	567.58K	+4.8%	$199.24M	0.2%	●●○○○○
ECL Ecolab Inc.	710.12K	352.20K	+101.6%	$197.85M	0.2%
HYD VanEck High Yield Muni…	3.81M	3.51M	+8.6%	$196.26M	0.2%	●●○○○○
AROC Archrock, Inc.	4.58M	4.43M	+3.3%	$186.51M	0.2%
CRL Charles River…	813.53K	757.13K	+7.5%	$184.50M	0.2%	●●○○○○
MSCI MSCI Inc.	328.51K	120.74K	+172.1%	$183.98M	0.2%
USIG iShares Broad USD…	3.56M	3.36M	+6.0%	$182.79M	0.2%	●●○○○○
RGA Reinsurance Group of…	845.61K	837.39K	+1.0%	$179.82M	0.2%	●●○○○○
FCFS FirstCash Holdings, Inc	830.07K	794.00K	+4.5%	$179.56M	0.2%	●●○○○○
BWA BorgWarner Inc.	2.69M	2.69M	+0.1%	$178.69M	0.2%
ACGL Arch Capital Group Ltd.	1.84M	1.62M	+13.5%	$178.54M	0.2%
ORCL Oracle Corporation	1.21M	1.13M	+6.9%	$176.90M	0.2%
EW Edwards Lifesciences…	1.90M	1.24M	+53.4%	$171.88M	0.2%	●●○○○○
VXUS Vanguard Total…	1.95M	1.89M	+3.3%	$166.92M	0.1%	●●○○○○
SNA Snap-on Incorporated	402.89K	387.69K	+3.9%	$162.12M	0.1%	●●○○○○
HDB HDFC Bank Limited	6.16M	6.08M	+1.3%	$159.01M	0.1%
ICLR ICON Public Limited…	902.18K	757.49K	+19.1%	$156.72M	0.1%
USMV iShares MSCI USA Min…	1.58M	1.56M	+1.4%	$152.62M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	220.75K	210.84K	+4.7%	$151.61M	0.1%	●●○○○○
AMT American Tower…	919.26K	867.42K	+6.0%	$150.36M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	267.43K	114.86K	+132.8%	$149.92M	0.1%
RSG Republic Services, Inc.	681.83K	649.32K	+5.0%	$145.28M	0.1%	●●○○○○
CRUS Cirrus Logic, Inc.	939.79K	926.64K	+1.4%	$139.59M	0.1%
AFRM Affirm Holdings, Inc.	1.92M	433.82K	+342.2%	$139.33M	0.1%
DASH DoorDash, Inc.	743.49K	646.45K	+15.0%	$137.20M	0.1%
BXP BXP, Inc.	2.04M	2.00M	+1.9%	$135.20M	0.1%	●●○○○○
CLIP	1.34M	1.33M	+0.8%	$134.10M	0.1%
SARO StandardAero, Inc.	4.44M	1.44M	+208.1%	$132.67M	0.1%	●●○○○○
MO Altria Group, Inc.	1.81M	1.70M	+6.4%	$130.05M	0.1%	●●○○○○
AKAM Akamai Technologies…	1.09M	851.48K	+28.4%	$129.22M	0.1%	●●○○○○
CHRW C.H. Robinson…	672.25K	659.93K	+1.9%	$126.61M	0.1%	●●○○○○
BP BP p.l.c.	3.14M	2.58M	+21.6%	$116.07M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.27M	1.25M	+1.6%	$117.26M	0.1%	●●○○○○
CGUS Capital Group Core…	2.59M	2.35M	+10.5%	$115.32M	0.1%	●●○○○○
FITB Fifth Third Bancorp	2.01M	1.87M	+7.4%	$113.34M	0.1%	●●○○○○
CBT Cabot Corp.	1.20M	1.05M	+14.4%	$109.26M	0.1%	●●○○○○
ESS Essex Property Trust…	363.01K	361.69K	+0.4%	$105.85M	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	803.52K	793.85K	+1.2%	$103.73M	0.1%
MSI Motorola Solutions, Inc.	249.67K	237.24K	+5.2%	$103.69M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	1.03M	491.34K	+108.7%	$102.81M	0.1%
AWK American Water Works…	774.42K	644.24K	+20.2%	$101.90M	0.1%	●●○○○○
ROST Ross Stores, Inc.	478.51K	394.99K	+21.1%	$101.85M	0.1%	●●○○○○
CNC Centene Corp.	1.58M	1.56M	+0.8%	$101.27M	0.1%
CGDV Capital Group Dividend…	2.00M	1.84M	+8.7%	$98.65M	0.1%	●●○○○○
PSA Public Storage	309.84K	294.81K	+5.1%	$98.63M	0.1%	●●○○○○
CGXU Capital Group…	2.77M	2.48M	+11.6%	$96.03M	0.1%	●●○○○○
ADSK Autodesk, Inc.	493.77K	395.41K	+24.9%	$95.99M	0.1%	●●○○○○
CACI CACI International Inc	206.45K	163.71K	+26.1%	$95.64M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	2.02M	1.84M	+10.1%	$95.47M	0.1%	●●○○○○
WTW Willis Towers Watson…	364.30K	265.56K	+37.2%	$95.22M	0.1%	●●○○○○
KR The Kroger Co.	1.35M	1.29M	+4.2%	$74.88M	0.1%	●●○○○○
CGGO Capital Group Global…	2.18M	1.96M	+11.1%	$92.35M	0.1%	●●○○○○
SELV	2.79M	2.72M	+2.6%	$91.27M	0.1%	●●○○○○
CLS Celestica Inc.	243.48K	34.52K	+605.3%	$88.82M	0.1%
SON Sonoco Products Company	1.57M	1.50M	+4.9%	$88.50M	0.1%	●●○○○○
TFLR	1.69M	1.29M	+30.6%	$85.25M	0.1%	●●○○○○
MCHP Microchip Technology…	934.07K	906.04K	+3.1%	$85.12M	0.1%
CGCB Capital Group Core Bond…	3.25M	2.50M	+30.0%	$85.12M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	5.10M	3.75M	+35.9%	$82.40M	0.1%	●●○○○○
NOVT Novanta Inc.	507.53K	484.32K	+4.8%	$82.34M	0.1%	●●○○○○
VLO Valero Energy…	312.29K	300.82K	+3.8%	$81.33M	0.1%
SITM SiTime Corporation	108.28K	33.52K	+223.0%	$80.73M	0.1%	●●○○○○
NET Cloudflare, Inc.	487.88K	383.52K	+27.2%	$64.77M	0.1%	●●○○○○
FWONA Formula One Group	2.82M	2.74M	+3.2%	$78.99M	0.1%
DVN Devon Energy Corporation	1.73M	1.56M	+10.6%	$71.48M	0.1%	●●○○○○
AVTR Avantor, Inc.	7.95M	5.29M	+50.3%	$78.68M	0.1%	●●○○○○
GRMN Garmin Ltd.	329.78K	323.82K	+1.8%	$78.34M	0.1%
ELS Equity LifeStyle…	1.21M	957.63K	+25.9%	$77.72M	0.1%
NSP Insperity, Inc.	1.88M	1.31M	+43.4%	$77.68M	0.1%	●●○○○○
PENN PENN Entertainment, Inc.	3.63M	1.89M	+92.2%	$77.54M	0.1%
ALLY Ally Financial Inc.	1.64M	1.25M	+31.4%	$75.33M	0.1%
SMTC Semtech Corporation	464.87K	357.88K	+29.9%	$75.24M	0.1%	●●○○○○
ABNB Airbnb, Inc.	525.44K	491.76K	+6.8%	$75.19M	0.1%
Q Qnity Electronics, Inc.	460.19K	405.96K	+13.4%	$75.16M	0.1%	●●○○○○
GEN Gen Digital Inc.	3.01M	2.56M	+17.7%	$75.00M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	8.45M	11.25M	-24.9%	$2.44B	2.2%
MSFT Microsoft Corporation	5.91M	7.00M	-15.5%	$2.21B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	9.45M	10.49M	-10.0%	$2.10B	1.9%
GOOG Alphabet Inc.	5.71M	5.86M	-2.5%	$2.02B	1.8%
AVGO Broadcom Inc.	4.46M	5.08M	-12.1%	$1.69B	1.5%
GOOGL Alphabet Inc.	3.97M	4.17M	-4.7%	$1.42B	1.3%
META Meta Platforms, Inc.	1.81M	1.97M	-8.2%	$1.02B	0.9%
TSM Taiwan Semiconductor…	2.12M	2.59M	-18.0%	$1.01B	0.9%
SCHX Schwab U.S. Large-Cap…	32.30M	32.53M	-0.7%	$950.56M	0.8%
LLY Eli Lilly and Company	689.85K	767.35K	-10.1%	$827.44M	0.7%
AMD Advanced Micro Devices…	1.28M	1.74M	-26.6%	$743.88M	0.7%
SEIM SEI QiM U.S. Large Cap…	12.84M	13.47M	-4.7%	$720.99M	0.6%
SEIV SEI QiM U.S. Large Cap…	14.60M	14.94M	-2.3%	$700.86M	0.6%
MA Mastercard Incorporated	969.21K	1.24M	-22.1%	$497.78M	0.4%
WELL Welltower Inc.	2.57M	2.66M	-3.3%	$583.70M	0.5%
TSLA Tesla, Inc.	1.34M	1.50M	-10.9%	$561.90M	0.5%
MUB iShares National Muni…	5.07M	5.27M	-4.0%	$545.14M	0.5%
ASML ASML Holding N.V.	261.25K	287.23K	-9.0%	$519.74M	0.5%
SCHA Schwab U.S. Small-Cap…	13.91M	14.73M	-5.6%	$502.53M	0.4%	●●○○○○
NFLX Netflix, Inc.	2.31M	5.23M	-55.9%	$164.61M	0.1%
JNJ Johnson & Johnson	1.61M	1.96M	-18.0%	$408.53M	0.4%
GE GE Aerospace	1.19M	1.35M	-11.5%	$446.36M	0.4%
GEV GE Vernova Inc.	356.05K	435.88K	-18.3%	$418.28M	0.4%	●●○○○○
LRCX Lam Research Corporation	959.94K	1.11M	-13.8%	$415.97M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.17M	1.30M	-9.5%	$384.54M	0.3%
AMAT Applied Materials, Inc.	505.53K	654.89K	-22.8%	$365.50M	0.3%
SPOT Spotify Technology S.A.	489.84K	749.50K	-34.6%	$224.91M	0.2%
VBK Vanguard Morningstar…	982.65K	984.72K	-0.2%	$359.37M	0.3%
BKNG Booking Holdings Inc.	895.23K	83.60K	-57.2% ✂	$159.57M	0.1%
XONA.DE Exxon Mobil Corporation	1.93M	1.98M	-2.2%	$264.04M	0.2%
CSCO Cisco Systems, Inc.	2.85M	2.91M	-2.1%	$334.64M	0.3%	●●○○○○
SHOP Shopify Inc.	2.17M	2.70M	-19.8%	$247.57M	0.2%
PLTR Palantir Technologies…	1.51M	2.12M	-28.9%	$176.18M	0.2%
DLR Digital Realty Trust…	1.59M	1.65M	-3.4%	$285.55M	0.3%
CBRE CBRE Group, Inc.	2.14M	2.18M	-1.7%	$288.81M	0.3%
PLD Prologis, Inc.	2.03M	2.23M	-9.0%	$275.23M	0.2%
C Citigroup Inc.	2.11M	2.16M	-2.4%	$295.15M	0.3%
PH Parker-Hannifin…	288.75K	329.35K	-12.3%	$282.44M	0.2%
ISRG Intuitive Surgical, Inc.	268.09K	633.67K	-57.7%	$106.62M	0.1%	●●○○○○
VZ Verizon Communications…	5.20M	5.72M	-9.0%	$220.36M	0.2%
RTX RTX Corporation	1.22M	1.48M	-17.4%	$231.77M	0.2%
BRK-B Berkshire Hathaway Inc.	471.31K	591.36K	-20.3%	$235.83M	0.2%
PM Philip Morris…	1.22M	1.66M	-26.6%	$220.52M	0.2%
TDY Teledyne Technologies…	408.52K	414.99K	-1.6%	$272.44M	0.2%
T AT&T Inc.	7.83M	9.37M	-16.4%	$162.03M	0.1%
WDC Western Digital…	490.43K	615.17K	-20.3%	$263.49M	0.2%
MOG-A Moog Inc.	615.86K	657.29K	-6.3%	$261.03M	0.2%	●●○○○○
BCI abrdn Bloomberg All…	10.20M	10.71M	-4.8%	$227.81M	0.2%
EQIX Equinix, Inc.	206.54K	261.73K	-21.1%	$215.29M	0.2%
MRK Merck & Co., Inc.	1.71M	2.10M	-18.5%	$220.18M	0.2%
BAC Bank of America…	4.22M	5.08M	-17.1%	$240.17M	0.2%
MCK McKesson Corporation	261.54K	283.01K	-7.6%	$197.63M	0.2%
ARGX argenx SE	255.07K	286.97K	-11.1%	$236.65M	0.2%	●●○○○○
STX Seagate Technology…	243.49K	308.15K	-21.0%	$234.97M	0.2%	●●○○○○
MS Morgan Stanley	1.11M	1.41M	-21.3%	$232.05M	0.2%
CI Cigna Corporation	524.55K	865.89K	-39.4%	$144.62M	0.1%
LHX L3Harris Technologies…	473.32K	666.54K	-29.0%	$137.54M	0.1%
INSM Insmed Incorporated	1.02M	1.40M	-27.2%	$108.31M	0.1%
WMT Walmart Inc.	1.59M	1.82M	-12.7%	$180.39M	0.2%
UNH UnitedHealth Group…	536.12K	728.27K	-26.4%	$222.83M	0.2%
COST Costco Wholesale…	189.99K	223.00K	-14.8%	$177.74M	0.2%
CVX Chevron Corporation	1.02M	1.07M	-4.8%	$169.07M	0.1%
HCA HCA Healthcare, Inc.	381.26K	467.80K	-18.5%	$148.65M	0.1%
BKR Baker Hughes Company	3.13M	3.59M	-12.9%	$173.46M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	110.06K	126.19K	-12.8%	$186.81M	0.2%
FORM FormFactor, Inc.	1.34M	1.68M	-20.2%	$214.79M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.88M	2.64M	-28.8%	$155.51M	0.1%
CF CF Industries Holdings…	1.20M	1.59M	-24.5%	$129.86M	0.1%	●●○○○○
MPWR Monolithic Power…	147.97K	155.29K	-4.7%	$204.54M	0.2%	●●○○○○
ARW Arrow Electronics, Inc.	946.85K	1.01M	-6.6%	$202.06M	0.2%
SNOW Snowflake Inc.	340.75K	1.33M	-74.3%	$86.72M	0.1%
QCOM QUALCOMM Incorporated	1.07M	1.43M	-25.2%	$197.60M	0.2%
PG The Procter & Gamble…	1.21M	1.35M	-9.7%	$178.10M	0.2%
ABBV AbbVie Inc.	728.96K	884.60K	-17.6%	$183.43M	0.2%
SPGI S&P Global Inc.	398.69K	444.10K	-10.2%	$162.37M	0.1%	●●○○○○
R Ryder System, Inc.	711.18K	713.62K	-0.3%	$187.59M	0.2%	●●○○○○
AEP American Electric Power…	1.09M	1.41M	-23.1%	$148.58M	0.1%
TJX The TJX Companies, Inc.	1.00M	1.16M	-13.2%	$152.01M	0.1%
FLEX Flex Ltd.	1.14M	2.23M	-49.0%	$184.28M	0.2%
SCHW The Charles Schwab…	1.48M	1.92M	-23.0%	$136.73M	0.1%
HII Huntington Ingalls…	420.94K	471.43K	-10.7%	$117.82M	0.1%
WST West Pharmaceutical…	497.73K	529.26K	-6.0%	$178.69M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.91M	2.45M	-22.2%	$137.80M	0.1%
CRM Salesforce, Inc.	491.53K	933.98K	-47.4%	$77.00M	0.1%
CAH Cardinal Health, Inc.	729.97K	746.71K	-2.2%	$173.41M	0.2%
INTU Intuit Inc.	169.19K	396.69K	-57.4%	$44.15M	0.0%	●●○○○○
INTC Intel Corp.	1.22M	1.27M	-3.8%	$170.89M	0.2%
HYMB State Street SPDR…	6.65M	6.83M	-2.5%	$169.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	4.91M	5.87M	-16.3%	$120.57M	0.1%
SNPS Synopsys, Inc.	366.29K	423.02K	-13.4%	$163.39M	0.1%	●●○○○○
AZO AutoZone, Inc.	40.95K	49.56K	-17.4%	$130.87M	0.1%
ADBE Adobe Inc.	672.60K	685.01K	-1.8%	$137.93M	0.1%
ON ON Semiconductor…	1.75M	1.86M	-6.1%	$165.59M	0.1%
CCI Crown Castle Inc.	1.84M	2.04M	-9.8%	$139.09M	0.1%
CB Chubb Limited	342.80K	505.00K	-32.1%	$116.80M	0.1%
GS The Goldman Sachs…	118.64K	192.69K	-38.4%	$119.98M	0.1%
TT Trane Technologies plc	330.60K	357.34K	-7.5%	$162.37M	0.1%
BNY Bank of New York Mellon…	1.01M	1.37M	-25.7%	$146.78M	0.1%
VMI Valmont Industries, Inc.	280.02K	289.06K	-3.1%	$161.74M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.03M	1.16M	-10.7%	$130.71M	0.1%
WMB The Williams Companies…	1.99M	2.20M	-9.3%	$148.16M	0.1%
AMP Ameriprise Financial…	288.24K	359.19K	-19.8%	$132.23M	0.1%
COR Cencora, Inc.	211.07K	504.57K	-58.2%	$59.73M	0.1%	●●○○○○
GM General Motors Company	1.83M	2.09M	-12.4%	$140.89M	0.1%
CCL Carnival Corporation &…	5.13M	6.00M	-14.5%	$146.52M	0.1%	●●○○○○
GLW Corning Inc	600.94K	647.50K	-7.2%	$153.50M	0.1%	●●○○○○
CARR Carrier Global…	2.08M	2.10M	-1.1%	$152.50M	0.1%
HD The Home Depot, Inc.	372.75K	463.13K	-19.5%	$131.46M	0.1%
LOW Lowe's Companies, Inc.	578.36K	639.81K	-9.6%	$127.51M	0.1%	●●○○○○
TMO Thermo Fisher…	263.41K	304.64K	-13.5%	$132.06M	0.1%
DELL Dell Technologies Inc.	344.00K	530.46K	-35.1%	$148.42M	0.1%
APH Amphenol Corporation	813.64K	1.17M	-30.3%	$143.46M	0.1%	●●○○○○
AON Aon plc	385.95K	451.93K	-14.6%	$128.01M	0.1%	●●○○○○
COP ConocoPhillips	840.04K	1.10M	-23.9%	$87.33M	0.1%
EME EMCOR Group, Inc.	167.79K	184.21K	-8.9%	$139.25M	0.1%	●●○○○○
TXN Texas Instruments…	441.64K	713.10K	-38.1%	$131.64M	0.1%
EXPE Expedia Group, Inc.	540.20K	560.52K	-3.6%	$138.23M	0.1%
PWR Quanta Services, Inc.	172.97K	251.29K	-31.2%	$124.54M	0.1%	●●○○○○
SPG Simon Property Group…	616.64K	736.03K	-16.2%	$137.91M	0.1%
NEM Newmont Corporation	1.24M	1.27M	-1.9%	$115.87M	0.1%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	—	1.20M	退出	$90.34M	0.1%
INTR Inter & Co, Inc.	—	4.56M	退出	$36.31M	0.0%
MRX Marex Group Limited	—	354.32K	退出	$15.80M	0.0%
CTRA Coterra Energy Inc.	—	418.64K	退出	$14.71M	0.0%
TPH Tri Pointe Homes, Inc.	—	95.90K	退出	$4.48M	0.0%
BY Byline Bancorp, Inc.	—	129.59K	退出	$4.09M	0.0%
HOV	—	35.29K	退出	$3.91M	0.0%
AMWD American Woodmark…	—	92.44K	退出	$3.68M	0.0%
AL Air Lease Corporation	—	55.71K	退出	$3.62M	0.0%
PSIX	—	57.45K	退出	$3.50M	0.0%
KRUS	—	44.16K	退出	$3.08M	0.0%
TERN Terns Pharmaceuticals…	—	56.06K	退出	$2.96M	0.0%
CSR Centerspace	—	46.13K	退出	$2.65M	0.0%
SH	—	62.37K	退出	$2.37M	0.0%
MASI Masimo Corporation	—	13.20K	退出	$2.35M	0.0%
DAWN Day One…	—	104.60K	退出	$2.24M	0.0%
WHR Whirlpool Corporation	—	41.55K	退出	$2.24M	0.0%
SLNO Soleno Therapeutics…	—	62.95K	退出	$2.11M	0.0%
THR Thermon Group Holdings…	—	41.32K	退出	$2.08M	0.0%
CWAN Clearwater Analytics…	—	71.88K	退出	$1.70M	0.0%
MCW	—	218.55K	退出	$1.52M	0.0%
CWH Camping World Holdings…	—	208.79K	退出	$1.43M	0.0%
STRT	—	17.68K	退出	$1.39M	0.0%
HROW Harrow Health, Inc.	—	38.03K	退出	$1.34M	0.0%
HTBK	—	104.97K	退出	$1.31M	0.0%
ISSC	—	62.80K	退出	$1.29M	0.0%
STKL	—	198.57K	退出	$1.29M	0.0%
FOLD Amicus Therapeutics…	—	87.58K	退出	$1.27M	0.0%
SEE Sealed Air Corporation	—	28.85K	退出	$1.21M	0.0%
CABO Cable One, Inc.	—	12.80K	退出	$1.17M	0.0%
TR	—	26.12K	退出	$1.12M	0.0%
BHR	—	464.87K	退出	$1.10M	0.0%
BIOA BioAge Labs Inc.	—	62.38K	退出	$1.09M	0.0%
ASRT	—	54.94K	退出	$1.05M	0.0%
IPI Intrepid Potash, Inc.	—	23.19K	退出	$992,008	0.0%
FFWM	—	166.17K	退出	$980,380	0.0%
CPS Cooper-Standard…	—	35.11K	退出	$978,599	0.0%
FFIC	—	62.99K	退出	$967,545	0.0%
INFU	—	104.76K	退出	$966,904	0.0%
TAYD	—	16.55K	退出	$943,350	0.0%
CCLD	—	228.36K	退出	$833,507	0.0%
DRUG	—	11.19K	退出	$816,388	0.0%
BF-A	—	30.43K	退出	$815,317	0.0%
BRCB Black Rock Coffee Bar…	—	62.61K	退出	$808,870	0.0%
HRTG Heritage Insurance…	—	30.42K	退出	$798,604	0.0%
DOLE Dole plc	—	54.13K	退出	$773,495	0.0%
CYH	—	260.31K	退出	$765,323	0.0%
DRVN Driven Brands Holdings…	—	60.48K	退出	$762,620	0.0%
DMAC	—	111.32K	退出	$753,636	0.0%
VRE Veris Residential, Inc.	—	39.85K	退出	$752,007	0.0%
PPIH	—	24.87K	退出	$741,375	0.0%
0IYS.L	—	617.74K	退出	$741,286	0.0%
CSGS CSG Systems…	—	9.17K	退出	$733,219	0.0%
LE	—	64.01K	退出	$719,439	0.0%
LAW	—	185.44K	退出	$708,379	0.0%
CPSH	—	186.79K	退出	$698,595	0.0%
ITRG	—	255.56K	退出	$697,679	0.0%
CVGW	—	26.50K	退出	$683,452	0.0%
AMPL Amplitude, Inc.	—	100.03K	退出	$682,245	0.0%
LCTX	—	422.27K	退出	$667,195	0.0%
PZG	—	400.50K	退出	$664,833	0.0%
PML	—	87.55K	退出	$662,780	0.0%
HNRG Hallador Energy Company	—	40.45K	退出	$658,501	0.0%
GDXJ VanEck Junior Gold…	—	5.25K	退出	$630,090	0.0%
GLSI	—	26.09K	退出	$626,634	0.0%
PLBY	—	379.79K	退出	$577,281	0.0%
ACLX Arcellx, Inc.	—	4.49K	退出	$515,765	0.0%
SYPR	—	177.03K	退出	$504,541	0.0%
APLS Apellis…	—	11.75K	退出	$472,562	0.0%
GLBKV GCI Liberty, Inc.…	—	12.09K	退出	$449,947	0.0%
JKS JinkoSolar Holding Co.…	—	16.99K	退出	$431,658	0.0%
MNPR	—	7.58K	退出	$415,418	0.0%
KRMD	—	93.77K	退出	$405,095	0.0%
EOSE Eos Energy Enterprises…	—	80.89K	退出	$401,190	0.0%
NVEC	—	5.86K	退出	$383,634	0.0%
VXF Vanguard Extended…	—	1.78K	退出	$366,540	0.0%
IBTA Ibotta, Inc.	—	11.47K	退出	$343,666	0.0%
SILA Sila Realty Trust, Inc.	—	14.06K	退出	$332,874	0.0%
KW Kennedy-Wilson…	—	28.93K	退出	$312,978	0.0%
MPAA	—	28.11K	退出	$310,919	0.0%
MVBF	—	10.97K	退出	$272,480	0.0%
IHS IHS Holding Limited	—	31.67K	退出	$260,628	0.0%
SRLN State Street Blackstone…	—	6.44K	退出	$258,510	0.0%
UTMD	—	4.10K	退出	$253,980	0.0%
CNNE Cannae Holdings, Inc.	—	22.31K	退出	$253,622	0.0%
SOHU	—	16.35K	退出	$252,608	0.0%
INBK	—	12.01K	退出	$244,723	0.0%
KALV	—	12.14K	退出	$244,432	0.0%
ZBIO Zenas BioPharma, Inc.	—	12.39K	退出	$242,142	0.0%
CXM Sprinklr, Inc.	—	40.28K	退出	$241,680	0.0%
SOMN The Southern Company	—	4.69K	退出	$241,015	0.0%
SMC	—	7.59K	退出	$229,491	0.0%
TWFG	—	12.47K	退出	$229,378	0.0%
LEGH	—	11.20K	退出	$228,714	0.0%
USAS	—	43.15K	退出	$225,243	0.0%
VIV Telefônica Brasil S.A.	—	13.96K	退出	$222,106	0.0%
BNTX BioNTech SE	—	2.47K	退出	$219,633	0.0%
AB AllianceBernstein…	—	5.77K	退出	$215,991	0.0%
HCAT	—	169.33K	退出	$215,045	0.0%
ARTNA	—	6.68K	退出	$212,760	0.0%
CVE Cenovus Energy Inc.	—	7.92K	退出	$210,210	0.0%
QUBT Quantum Computing, Inc.	—	30.33K	退出	$207,774	0.0%
TE T1 Energy Inc	—	43.78K	退出	$192,177	0.0%
FBRT	—	20.84K	退出	$176,980	0.0%
PGY Pagaya Technologies Ltd.	—	15.05K	退出	$175,333	0.0%
CRML Critical Metals Corp.	—	21.45K	退出	$170,329	0.0%
AIRS	—	60.17K	退出	$170,273	0.0%
EEX	—	37.20K	退出	$167,772	0.0%
FNKO	—	51.76K	退出	$163,041	0.0%
QRHC	—	122.67K	退出	$145,977	0.0%
EMBC Embecta Corp.	—	15.57K	退出	$137,817	0.0%
INV	—	34.91K	退出	$136,479	0.0%
OM	—	35.37K	退出	$135,805	0.0%
BLFY	—	10.12K	退出	$134,053	0.0%
SEMR	—	10.34K	退出	$123,460	0.0%
RXST RxSight, Inc.	—	19.98K	退出	$123,063	0.0%
SPWR	—	94.04K	退出	$119,436	0.0%
CTLP	—	10.98K	退出	$118,705	0.0%
EWCZ	—	19.19K	退出	$110,919	0.0%
DOMO Domo, Inc.	—	36.06K	退出	$110,341	0.0%

持仓持有时长

2120–1 季度

29682–4 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
Russell Investments Group, Ltd.	3011	68.8%	0.8048	对比 ⇄
Nuveen, LLC	2909	73.8%	0.7983	对比 ⇄
Northern Trust Corp	2977	64.8%	0.7943	对比 ⇄
T. Rowe Price	2677	72.5%	0.792	对比 ⇄
New York State Common Retirement Fund	2672	73.0%	0.7919	对比 ⇄
UBS AM, a distinct business unit of UBS…	2757	67.8%	0.7906	对比 ⇄
Legal & General Group Plc	2746	72.4%	0.7831	对比 ⇄
State Street Global Advisors	2863	65.8%	0.7831	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 14 2026 13F-HR · 期间 Q2 2026

$113.35B · 6,177 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$108.45B · 6,108 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$101.31B · 6,077 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$92.99B · 5,633 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$86.27B · 5,589 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Sei Investments Co

Sei Investments Co