$127.33B13F报告持仓市值
200持仓明细
48.9%前十大权重
27.90有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
医疗保健
24.5%
工业
18.7%
科技
18.2%
必选消费
10.6%
基础材料
9.2%
通信服务
6.9%
金融服务
6.2%
能源
5.0%
可选消费
0.5%
公用事业
0.3%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 10.5% | $13.41B | 12.48M | n/a | n/c | 1 |
| 2 | CAT Caterpillar Inc. | 7.8% | $9.99B | 17.43M | n/a | n/c | 1 |
| 3 | JNJ Johnson & Johnson | 5.1% | $6.54B | 31.59M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 5.0% | $6.41B | 23.57M | n/a | n/c | 1 |
| 5 | ITW Illinois Tool Works Inc. | 4.1% | $5.18B | 21.03M | n/a | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 3.9% | $5.01B | 10.36M | n/a | n/c | 1 |
| 7 | WMT Walmart Inc. | 3.4% | $4.34B | 38.99M | n/a | n/c | 1 |
| 8 | NUE Nucor Corporation | 3.1% | $3.97B | 24.32M | n/a | n/c | 1 |
| 9 | WFC Wells Fargo & Company | 2.9% | $3.72B | 39.89M | n/a | n/c | 1 |
| 10 | XONA.DE Exxon Mobil Corporation | 2.9% | $3.67B | 30.52M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 2.6% | $3.37B | 10.78M | n/a | n/c | 1 |
| 12 | ASML ASML Holding N.V. | 2.3% | $2.95B | 2.76M | n/a | n/c | 1 |
| 13 | APD Air Products and Chemicals… | 2.3% | $2.92B | 11.84M | n/a | n/c | 1 |
| 14 | VMC Vulcan Materials Company | 2.1% | $2.73B | 9.55M | n/a | n/c | 1 |
| 15 | ADM Archer-Daniels-Midland… | 2.1% | $2.69B | 46.80M | n/a | n/c | 1 |
| 16 | DIS The Walt Disney Company | 2.0% | $2.58B | 22.72M | n/a | n/c | 1 |
| 17 | PG The Procter & Gamble Company | 1.8% | $2.26B | 15.80M | n/a | n/c | 1 |
| 18 | CVX Chevron Corporation | 1.6% | $2.03B | 13.33M | n/a | n/c | 1 |
| 19 | INTU Intuit Inc. | 1.6% | $2.03B | 3.06M | n/a | n/c | 1 |
| 20 | ZTS Zoetis Inc. | 1.6% | $2.00B | 15.89M | n/a | n/c | 1 |
| 21 | KLAC KLA Corporation | 1.4% | $1.73B | 1.42M | n/a | n/c | 1 |
| 22 | ABT Abbott Laboratories | 1.3% | $1.70B | 13.59M | n/a | n/c | 1 |
| 23 | MRK Merck & Co., Inc. | 1.1% | $1.45B | 13.79M | n/a | n/c | 1 |
| 24 | PFE Pfizer Inc. | 1.1% | $1.36B | 54.51M | n/a | n/c | 1 |
| 25 | ABBV AbbVie Inc. | 1.1% | $1.35B | 5.89M | n/a | n/c | 1 |
| 26 | DE Deere & Company | 1.0% | $1.32B | 2.84M | n/a | n/c | 1 |
| 27 | KO The Coca-Cola Company | 1.0% | $1.27B | 18.23M | n/a | n/c | 1 |
| 28 | MMM 3M Company | 1.0% | $1.27B | 7.93M | n/a | n/c | 1 |
| 29 | META Meta Platforms, Inc. | 1.0% | $1.26B | 1.91M | n/a | n/c | 1 |
| 30 | GLW Corning Inc | 1.0% | $1.22B | 13.92M | n/a | n/c | 1 |
| 31 | GE GE Aerospace | 0.9% | $1.21B | 3.92M | n/a | n/c | 1 |
| 32 | MKC McCormick & Company… | 0.9% | $1.13B | 16.52M | n/a | n/c | 1 |
| 33 | ADT ADT Inc. | 0.8% | $1.08B | 133.33M | n/a | n/c | 1 |
| 34 | INTC Intel Corp. | 0.8% | $986.57M | 26.74M | n/a | n/c | 1 |
| 35 | ADP Automatic Data Processing… | 0.7% | $940.76M | 3.66M | n/a | n/c | 1 |
| 36 | GATX GATX Corporation | 0.7% | $920.48M | 5.43M | n/a | n/c | 1 |
| 37 | AMGN Amgen Inc. | 0.7% | $888.86M | 2.72M | n/a | n/c | 1 |
| 38 | RIO Rio Tinto Group | 0.7% | $874.87M | 10.93M | n/a | n/c | 1 |
| 39 | MTB M&T Bank Corporation | 0.7% | $830.62M | 4.12M | n/a | n/c | 1 |
| 40 | DCI Donaldson Company, Inc. | 0.6% | $810.58M | 9.14M | n/a | n/c | 1 |
| 41 | EMR Emerson Electric Co. | 0.6% | $774.93M | 5.84M | n/a | n/c | 1 |
| 42 | TXN Texas Instruments… | 0.6% | $763.84M | 4.40M | n/a | n/c | 1 |
| 43 | ANET Arista Networks, Inc. | 0.6% | $736.29M | 5.62M | n/a | n/c | 1 |
| 44 | UNP Union Pacific Corporation | 0.5% | $698.13M | 3.02M | n/a | n/c | 1 |
| 45 | HGTY Hagerty, Inc. | 0.5% | $696.19M | 51.80M | n/a | n/c | 1 |
| 46 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $674.59M | 2.40M | n/a | n/c | 1 |
| 47 | T AT&T Inc. | 0.5% | $599.82M | 24.15M | n/a | n/c | 1 |
| 48 | PEP PepsiCo, Inc. | 0.5% | $597.11M | 4.16M | n/a | n/c | 1 |
| 49 | ATR AptarGroup, Inc. | 0.5% | $578.65M | 4.74M | n/a | n/c | 1 |
| 50 | NTRS Northern Trust Corporation | 0.4% | $566.18M | 4.15M | n/a | n/c | 1 |
| 51 | CL Colgate-Palmolive Company | 0.4% | $531.85M | 6.73M | n/a | n/c | 1 |
| 52 | GOOG Alphabet Inc. | 0.4% | $528.06M | 1.68M | n/a | n/c | 1 |
| 53 | A Agilent Technologies, Inc. | 0.4% | $520.51M | 3.83M | n/a | n/c | 1 |
| 54 | AMZN Amazon.com, Inc. | 0.4% | $518.56M | 2.25M | n/a | n/c | 1 |
| 55 | CTVA Corteva, Inc. | 0.4% | $511.75M | 7.63M | n/a | n/c | 1 |
| 56 | DUK Duke Energy Corporation | 0.3% | $418.36M | 3.57M | n/a | n/c | 1 |
| 57 | V Visa Inc. | 0.3% | $406.37M | 1.16M | n/a | n/c | 1 |
| 58 | UL Unilever PLC | 0.3% | $400.41M | 6.12M | n/a | n/c | 1 |
| 59 | VZ Verizon Communications Inc. | 0.3% | $395.50M | 9.71M | n/a | n/c | 1 |
| 60 | MDT Medtronic plc | 0.3% | $347.94M | 3.62M | n/a | n/c | 1 |
| 61 | USB U.S. Bancorp | 0.3% | $347.67M | 6.52M | n/a | n/c | 1 |
| 62 | NVO Novo Nordisk A/S | 0.2% | $312.54M | 6.14M | n/a | n/c | 1 |
| 63 | IFF International Flavors &… | 0.2% | $257.53M | 3.82M | n/a | n/c | 1 |
| 64 | CTRA Coterra Energy Inc. | 0.2% | $255.47M | 9.71M | n/a | n/c | 1 |
| 65 | SYY Sysco Corporation | 0.2% | $253.75M | 3.44M | n/a | n/c | 1 |
| 66 | HP Helmerich & Payne, Inc. | 0.2% | $224.89M | 7.84M | n/a | n/c | 1 |
| 67 | ECL Ecolab Inc. | 0.2% | $195.73M | 745.58K | n/a | n/c | 1 |
| 68 | VOO Vanguard S&P 500 ETF | 0.1% | $178.15M | 284.07K | n/a | n/c | 1 |
| 69 | GWW W.W. Grainger, Inc. | 0.1% | $169.98M | 168.46K | n/a | n/c | 1 |
| 70 | SOLV Solventum Corporation | 0.1% | $163.97M | 2.07M | n/a | n/c | 1 |
| 71 | SHEL Shell plc | 0.1% | $136.53M | 1.86M | n/a | n/c | 1 |
| 72 | ADBE Adobe Inc. | 0.1% | $132.19M | 377.70K | n/a | n/c | 1 |
| 73 | VCIT Vanguard Intermediate-Term… | 0.1% | $129.14M | 1.54M | n/a | n/c | 1 |
| 74 | HNI HNI Corporation | 0.1% | $122.96M | 2.92M | n/a | n/c | 1 |
| 75 | BAX Baxter International Inc. | 0.1% | $118.96M | 6.23M | n/a | n/c | 1 |
| 76 | CTAS Cintas Corporation | 0.1% | $115.48M | 614.05K | n/a | n/c | 1 |
| 77 | FAST Fastenal Company | 0.1% | $113.48M | 2.83M | n/a | n/c | 1 |
| 78 | APH Amphenol Corporation | 0.1% | $113.23M | 837.85K | n/a | n/c | 1 |
| 79 | DOW Dow Inc. | 0.1% | $112.61M | 4.82M | n/a | n/c | 1 |
| 80 | GEHC GE HealthCare Technologies… | 0.1% | $109.02M | 1.33M | n/a | n/c | 1 |
| 81 | WST West Pharmaceutical… | 0.1% | $106.82M | 388.24K | n/a | n/c | 1 |
| 82 | BDX Becton, Dickinson and… | 0.1% | $98.64M | 508.25K | n/a | n/c | 1 |
| 83 | BHP BHP Group Limited | 0.1% | $81.44M | 1.35M | n/a | n/c | 1 |
| 84 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $79.34M | 886.89K | n/a | n/c | 1 |
| 85 | LRCX Lam Research Corporation | 0.1% | $77.95M | 455.36K | n/a | n/c | 1 |
| 86 | IEX IDEX Corporation | 0.0% | $59.78M | 335.94K | n/a | n/c | 1 |
| 87 | MTD Mettler-Toledo… | 0.0% | $57.83M | 41.48K | n/a | n/c | 1 |
| 88 | GOVT iShares U.S. Treasury Bond… | 0.0% | $54.49M | 2.37M | n/a | n/c | 1 |
| 89 | ISRG Intuitive Surgical, Inc. | 0.0% | $48.49M | 85.62K | n/a | n/c | 1 |
| 90 | WAT Waters Corporation | 0.0% | $46.00M | 121.09K | n/a | n/c | 1 |
| 91 | NDSN Nordson Corporation | 0.0% | $44.80M | 186.32K | n/a | n/c | 1 |
| 92 | GGG Graco Inc. | 0.0% | $43.86M | 535.09K | n/a | n/c | 1 |
| 93 | IGIB iShares 5-10 Year… | 0.0% | $36.64M | 680.00K | n/a | n/c | 1 |
| 94 | VYM Vanguard High Dividend… | 0.0% | $31.37M | 218.60K | n/a | n/c | 1 |
| 95 | SSD Simpson Manufacturing Co.… | 0.0% | $29.37M | 181.87K | n/a | n/c | 1 |
| 96 | MICC The Magnum Ice Cream… | 0.0% | $21.83M | 1.38M | n/a | n/c | 1 |
| 97 | TECH Bio-Techne Corporation | 0.0% | $18.90M | 321.38K | n/a | n/c | 1 |
| 98 | VYMI Vanguard International High… | 0.0% | $18.67M | 207.47K | n/a | n/c | 1 |
| 99 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $17.03M | 597.92K | n/a | n/c | 1 |
| 100 | VETZ TIDAL TRUST I | 0.0% | $15.41M | 771.00K | n/a | n/c | 1 |
| 101 | AMD Advanced Micro Devices, Inc. | 0.0% | $14.16M | 66.10K | n/a | n/c | 1 |
| 102 | USIG iShares Broad USD… | 0.0% | $13.58M | 262.37K | n/a | n/c | 1 |
| 103 | IEMG iShares Core MSCI Emerging… | 0.0% | $13.15M | 195.68K | n/a | n/c | 1 |
| 104 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $12.61M | 250.69K | n/a | n/c | 1 |
| 105 | ILMN Illumina, Inc. | 0.0% | $10.20M | 77.78K | n/a | n/c | 1 |
| 106 | GWRE Guidewire Software, Inc. | 0.0% | $10.03M | 49.90K | n/a | n/c | 1 |
| 107 | PPG PPG Industries, Inc. | 0.0% | $8.46M | 82.53K | n/a | n/c | 1 |
| 108 | WDS Woodside Energy Group Ltd | 0.0% | $7.60M | 487.50K | n/a | n/c | 1 |
| 109 | TLH iShares 10-20 Year Treasury… | 0.0% | $5.99M | 58.95K | n/a | n/c | 1 |
| 110 | SCHP Schwab US TIPS ETF | 0.0% | $5.40M | 203.76K | n/a | n/c | 1 |
| 111 | FLOT iShares Floating Rate Bond… | 0.0% | $5.37M | 105.56K | n/a | n/c | 1 |
| 112 | USHY iShares Broad USD High… | 0.0% | $2.46M | 65.82K | n/a | n/c | 1 |
| 113 | EMB iShares J.P. Morgan USD… | 0.0% | $1.91M | 19.85K | n/a | n/c | 1 |
| 114 | AMAT Applied Materials, Inc. | 0.0% | $1.54M | 6.00K | n/a | n/c | 1 |
| 115 | PGX Invesco Preferred ETF | 0.0% | $349,688 | 31.11K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
1150–1 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 | |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc. | 105 | 2.1% | 0.4964 | 对比 ⇄ |
| Fisher Asset Management | 88 | 8.3% | 0.4726 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | 对比 ⇄ |
| Fifth Third Bancorp | 105 | 2.5% | 0.4461 | 对比 ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.7% | 0.4129 | 对比 ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | 对比 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 8.9% | 0.3764 | 对比 ⇄ |
| Aberdeen Group plc | 77 | 8.0% | 0.3665 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 12 2026
13F-HR · 期间 Q2 2026
$146.14B · 188 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$126.86B · 197 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 11 2026
13F-HR · 期间 Q4 2025
$127.33B · 200 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$119.95B · 199 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$113.08B · 207 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: Q4 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论