管理人记录

Swedbank AB

Stockholm, V7 · CIK 946431 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$115.99B13F报告持仓市值

1,123持仓明细

37.3%前十大权重

50.40有效持仓

4.7%预计换手率

+41新增

−30清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 47.7% (+5.5pp)

医疗保健 10.7% (-1.3pp)

金融服务 9.8% (-1.0pp)

通信服务 9.2% (-1.3pp)

可选消费 7.9% (-0.9pp)

工业 7.1% (+0.4pp)

必选消费 2.7% (-0.5pp)

房地产 2.2% (-0.5pp)

基础材料 1.8% (-0.2pp)

公用事业 0.6% (-0.1pp)

能源 0.2% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.5%	$8.65B	43.21M	+0.2%	▲ Add	3+
2	AAPL Apple Inc.	5.0%	$5.80B	20.04M	+4.0%	▲ Add	3+
3	MSFT Microsoft Corporation	4.8%	$5.51B	14.77M	-1.8%	▼ Trim	3+
4	AVGO Broadcom Inc.	4.3%	$4.96B	13.12M	+5.9%	▲ Add	3+
5	AMZN Amazon.com, Inc.	3.4%	$3.90B	16.38M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	3.0%	$3.42B	9.57M	+1.3%	▲ Add	3+
7	GOOG Alphabet Inc.	3.0%	$3.40B	9.63M	-4.6%	▼ Trim	3+
8	MU Micron Technology, Inc.	2.4%	$2.72B	2.36M	+2.2%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.1%	$2.45B	4.22M	+26.8%	▲ Add	3+
10	LLY Eli Lilly and Company	1.8%	$2.13B	1.77M	+10.2%	▲ Add	3+
11	AMAT Applied Materials, Inc.	1.8%	$2.08B	2.88M	+2.0%	▲ Add	3+
12	LRCX Lam Research Corporation	1.7%	$2.01B	4.63M	+29.6%	▲ Add	3+
13	KLAC KLA Corporation	1.4%	$1.66B	5.49M	-13.6% ✂	▼ Trim	3+
14	META Meta Platforms, Inc.	1.4%	$1.58B	2.80M	-8.3%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.3%	$1.53B	4.67M	+1.8%	▲ Add	3+
16	ADI Analog Devices, Inc.	1.3%	$1.51B	3.80M	+8.7%	▲ Add	3+
17	C Citigroup Inc.	1.2%	$1.40B	10.04M	+3.7%	▲ Add	3+
18	ANET Arista Networks, Inc.	0.9%	$1.07B	6.30M	-2.1%	▼ Trim	3+
19	PLD Prologis, Inc.	0.8%	$964.56M	7.12M	+3.2%	▲ Add	3+
20	JNJ Johnson & Johnson	0.8%	$912.35M	3.59M	+24.1%	▲ Add	3+
21	V Visa Inc.	0.8%	$876.09M	2.55M	-7.5%	▼ Trim	3+
22	CSCO Cisco Systems, Inc.	0.7%	$855.98M	7.29M	-15.7%	▼ Trim	3+
23	APH Amphenol Corporation	0.7%	$839.68M	4.76M	+47.6%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.7%	$822.50M	2.41M	-11.4%	▼ Trim	3+
25	MA Mastercard Incorporated	0.7%	$813.51M	1.58M	-9.4%	▼ Trim	3+
26	MRK Merck & Co., Inc.	0.7%	$812.66M	6.32M	-10.3%	▼ Trim	3+
27	CDNS Cadence Design Systems, Inc.	0.7%	$810.23M	2.16M	+17.9%	▲ Add	3+
28	STX Seagate Technology Holdings…	0.7%	$789.59M	818.22K	+15.9%	▲ Add	3+
29	INTC Intel Corp.	0.7%	$776.82M	5.56M	-4.8%	▼ Trim	3+
30	BAC Bank of America Corporation	0.7%	$752.76M	13.21M	+6.4%	▲ Add	3+
31	UNH UnitedHealth Group…	0.6%	$715.15M	1.72M	+55.9%	▲ Add	3+
32	HD The Home Depot, Inc.	0.6%	$691.92M	1.96M	-13.5%	▼ Trim	3+
33	TSM Taiwan Semiconductor…	0.6%	$686.99M	1.44M	+1.4%	▲ Add	3+
34	ABBV AbbVie Inc.	0.6%	$658.02M	2.61M	+9.9%	▲ Add	3+
35	TMO Thermo Fisher Scientific…	0.6%	$648.84M	1.29M	-12.3%	▼ Trim	3+
36	WM Waste Management, Inc.	0.5%	$614.10M	2.76M	+15.8%	▲ Add	3+
37	SPCX Space Exploration…	0.5%	$607.90M	3.56M	新增	New	1
38	SPOT Spotify Technology S.A.	0.5%	$607.30M	1.32M	-4.8%	▼ Trim	3+
39	RPRX Royalty Pharma plc	0.5%	$601.44M	10.73M	-7.4%	▼ Trim	3+
40	NOW ServiceNow, Inc.	0.5%	$598.38M	6.03M	+98.7%	▲ Add	3+
41	MCK McKesson Corporation	0.5%	$597.61M	790.90K	-21.1%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$597.17M	638.37K	0.0%	▼ Trim	3+
43	BRK-B Berkshire Hathaway Inc.	0.5%	$590.79M	1.18M	-8.2%	▼ Trim	3+
44	NFLX Netflix, Inc.	0.5%	$538.32M	7.54M	-7.0%	▼ Trim	3+
45	FTNT Fortinet, Inc.	0.5%	$534.16M	3.48M	-6.0%	▼ Trim	3+
46	EMR Emerson Electric Co.	0.5%	$519.51M	3.63M	+9.4%	▲ Add	3+
47	LIN Linde plc	0.4%	$513.78M	990.06K	+2.8%	▲ Add	3+
48	ORCL Oracle Corporation	0.4%	$505.69M	3.45M	+4.7%	▲ Add	3+
49	MSI Motorola Solutions, Inc.	0.4%	$494.55M	1.19M	-8.3%	▼ Trim	3+
50	ICE Intercontinental Exchange…	0.4%	$478.62M	3.89M	+2.4%	▲ Add	3+
51	QCOM QUALCOMM Incorporated	0.4%	$474.78M	2.57M	+70.0%	▲ Add	3+
52	TT Trane Technologies plc	0.4%	$472.64M	962.28K	-5.6%	▼ Trim	3+
53	PLTR Palantir Technologies Inc.	0.4%	$471.58M	4.04M	+7.8%	▲ Add	3+
54	SNOW Snowflake Inc.	0.4%	$469.21M	1.84M	+12.6%	▲ Add	3+
55	XYL Xylem Inc.	0.4%	$468.12M	3.96M	-28.3%	▼ Trim	3+
56	ECL Ecolab Inc.	0.4%	$459.07M	1.65M	-3.6%	▼ Trim	3+
57	WMT Walmart Inc.	0.4%	$446.29M	3.94M	+48.3%	▲ Add	3+
58	MRVL Marvell Technology, Inc.	0.4%	$438.88M	1.47M	-53.2%	▼ Trim	3+
59	CBRE CBRE Group, Inc.	0.3%	$400.54M	2.97M	+15.7%	▲ Add	3+
60	ALV Autoliv, Inc.	0.3%	$393.96M	3.39M	+29.4%	▲ Add	3+
61	GEV GE Vernova Inc.	0.3%	$388.53M	330.70K	+133.7%	▲ Add	3+
62	PH Parker-Hannifin Corporation	0.3%	$375.55M	383.95K	+10.9%	▲ Add	3+
63	PWR Quanta Services, Inc.	0.3%	$374.71M	520.40K	-14.1%	▼ Trim	3+
64	GS The Goldman Sachs Group…	0.3%	$355.82M	351.82K	-4.9%	▼ Trim	3+
65	AZN AstraZeneca PLC	0.4%	$352.16M	1.86M	-9.2%	▼ Trim	3+
66	OKTA Okta, Inc.	0.3%	$350.85M	2.57M	+16.0%	▲ Add	3+
67	SPGI S&P Global Inc.	0.3%	$333.15M	818.03K	-8.9%	▼ Trim	3+
68	ETN Eaton Corporation plc	0.3%	$328.74M	771.47K	+0.9%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.3%	$325.94M	7.70M	+4.7%	▲ Add	3+
70	ALL The Allstate Corporation	0.3%	$320.82M	1.35M	+23.3%	▲ Add	3+
71	SCI Service Corporation…	0.3%	$313.53M	4.13M	-1.0%	▼ Trim	3+
72	CRDO Credo Technology Group…	0.3%	$304.00M	1.12M	-27.9%	▼ Trim	3+
73	SSNC SS&C Technologies Holdings…	0.3%	$301.74M	4.86M	+12.9%	▲ Add	3+
74	CL Colgate-Palmolive Company	0.3%	$299.36M	3.27M	-17.0%	▼ Trim	3+
75	LITE Lumentum Holdings Inc.	0.2%	$288.65M	336.40K	+1.3%	▲ Add	3+
76	MCD McDonald's Corporation	0.3%	$287.64M	1.06M	+1.2%	▲ Add	3+
77	CCK Crown Holdings, Inc.	0.2%	$284.68M	2.55M	+0.2%	▲ Add	3+
78	BSY Bentley Systems…	0.2%	$269.01M	9.00M	0.0%	Held	3+
79	TSLA Tesla, Inc.	0.2%	$258.85M	615.43K	+4.2%	▲ Add	3+
80	PG The Procter & Gamble Company	0.2%	$254.38M	1.73M	+2.2%	▲ Add	3+
81	IBM International Business…	0.2%	$250.96M	892.44K	+2.1%	▲ Add	3+
82	RMD ResMed Inc.	0.2%	$248.45M	1.27M	-5.6%	▼ Trim	3+
83	GILD Gilead Sciences, Inc.	0.2%	$238.68M	1.89M	-20.6%	▼ Trim	3+
84	KEYS Keysight Technologies, Inc.	0.2%	$236.76M	676.32K	-3.9%	▼ Trim	3+
85	CVS CVS Health Corp.	0.2%	$235.11M	2.27M	+0.8%	▲ Add	3+
86	ULTA Ulta Beauty, Inc.	0.2%	$233.55M	517.87K	-3.0%	▼ Trim	3+
87	JAZZ Jazz Pharmaceuticals plc	0.2%	$233.21M	967.79K	-2.4%	▼ Trim	3+
88	GL Globe Life Inc.	0.2%	$232.52M	1.30M	+17.3%	▲ Add	3+
89	ISRG Intuitive Surgical, Inc.	0.2%	$226.26M	568.96K	-1.2%	▼ Trim	3+
90	CAT Caterpillar Inc.	0.2%	$222.37M	208.81K	+4.0%	▲ Add	3+
91	RMBS Rambus Inc.	0.2%	$218.56M	1.65M	+5.3%	▲ Add	3+
92	MRSH Marsh & McLennan Companies…	0.2%	$216.91M	1.30M	+17.8%	▲ Add	3+
93	NET Cloudflare, Inc.	0.2%	$213.93M	872.18K	-5.0%	▼ Trim	3+
94	MET MetLife, Inc.	0.2%	$209.24M	2.47M	-7.6%	▼ Trim	3+
95	MANH Manhattan Associates, Inc.	0.2%	$208.88M	1.50M	0.0%	Held	3+
96	GE GE Aerospace	0.2%	$204.13M	546.20K	+1.8%	▲ Add	3+
97	CTVA Corteva, Inc.	0.2%	$199.47M	2.36M	+6.7%	▲ Add	3+
98	DDOG Datadog, Inc.	0.2%	$198.73M	763.28K	+478.7%	▲ Add	3+
99	PGR The Progressive Corporation	0.2%	$195.07M	892.97K	+9.7%	▲ Add	3+
100	MDB MongoDB, Inc.	0.2%	$195.02M	580.58K	0.0%	▲ Add	3+
101	BWA BorgWarner Inc.	0.2%	$194.09M	2.92M	-0.3%	▼ Trim	3+
102	VEEV Veeva Systems Inc.	0.2%	$192.33M	1.08M	-34.1%	▼ Trim	3+
103	PSN Parsons Corporation	0.2%	$192.27M	3.67M	+53.7%	▲ Add	3+
104	KO The Coca-Cola Company	0.2%	$191.37M	2.35M	+3.6%	▲ Add	3+
105	EIX Edison International	0.2%	$190.35M	2.56M	+25.2%	▲ Add	3+
106	NVT nVent Electric plc	0.2%	$190.16M	1.12M	+31.3%	▲ Add	3+
107	CI Cigna Corporation	0.2%	$189.70M	688.11K	+3.8%	▲ Add	3+
108	AMGN Amgen Inc.	0.2%	$185.15M	511.31K	+58.8%	▲ Add	3+
109	BKNG Booking Holdings Inc.	0.2%	$185.12M	1.04M	+4.7% ✂	▲ Add	3+
110	CFG Citizens Financial Group…	0.2%	$182.69M	2.61M	+25.8%	▲ Add	3+
111	ACGL Arch Capital Group Ltd.	0.2%	$181.73M	1.87M	+0.2%	▲ Add	3+
112	KVUE Kenvue Inc.	0.2%	$179.65M	9.40M	+91.3%	▲ Add	3+
113	MS Morgan Stanley	0.2%	$175.18M	838.02K	-2.5%	▼ Trim	3+
114	UTHR United Therapeutics…	0.2%	$175.01M	323.00K	-1.3%	▼ Trim	3+
115	EBAY eBay Inc.	0.1%	$174.09M	1.56M	-1.2%	▼ Trim	3+
116	BMY Bristol-Myers Squibb Company	0.2%	$173.72M	3.01M	+2.8%	▲ Add	3+
117	JLL Jones Lang LaSalle…	0.1%	$171.48M	553.26K	+0.2%	▲ Add	3+
118	AXS AXIS Capital Holdings…	0.1%	$167.34M	1.56M	+14.3%	▲ Add	3+
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$166.13M	217.69K	-17.5%	▼ Trim	3+
120	VRT Vertiv Holdings Co	0.1%	$162.74M	486.04K	-1.6%	▼ Trim	3+
121	FLS Flowserve Corporation	0.1%	$159.55M	2.15M	+616.6%	▲ Add	2
122	PNC The PNC Financial Services…	0.1%	$159.51M	647.83K	+0.3%	▲ Add	3+
123	PFE Pfizer Inc.	0.1%	$158.14M	6.57M	+9.4%	▲ Add	3+
124	TPR Tapestry, Inc.	0.1%	$157.43M	1.08M	+0.2%	▲ Add	3+
125	CAH Cardinal Health, Inc.	0.1%	$157.06M	661.13K	+61.8%	▲ Add	3+
126	VICI VICI Properties Inc.	0.1%	$156.35M	5.89M	+8.7%	▲ Add	3+
127	CRM Salesforce, Inc.	0.1%	$152.97M	976.48K	-5.8%	▼ Trim	3+
128	IR Ingersoll Rand Inc.	0.1%	$151.59M	1.85M	-25.0%	▼ Trim	3+
129	TECK Teck Resources Limited	0.1%	$147.99M	2.49M	+30.2%	▲ Add	3+
130	EXC Exelon Corporation	0.1%	$147.48M	3.16M	+4.6%	▲ Add	3+
131	TJX The TJX Companies, Inc.	0.1%	$146.82M	969.08K	-12.1%	▼ Trim	3+
132	EME EMCOR Group, Inc.	0.1%	$145.77M	175.65K	-13.2%	▼ Trim	3+
133	ADBE Adobe Inc.	0.1%	$145.00M	707.27K	-2.9%	▼ Trim	3+
134	VRTX Vertex Pharmaceuticals…	0.1%	$140.30M	282.44K	+4.0%	▲ Add	3+
135	ACN Accenture plc	0.1%	$139.89M	1.12M	-8.9%	▼ Trim	3+
136	SNPS Synopsys, Inc.	0.1%	$137.10M	307.36K	-69.0%	▼ Trim	3+
137	RKLB Rocket Lab USA, Inc.	0.1%	$135.35M	1.33M	+134.8%	▲ Add	3+
138	COR Cencora, Inc.	0.1%	$134.86M	476.57K	-19.9%	▼ Trim	3+
139	LNTH Lantheus Holdings, Inc.	0.1%	$133.27M	1.20M	-2.2%	▼ Trim	3+
140	WELL Welltower Inc.	0.1%	$129.98M	572.68K	-7.4%	▼ Trim	3+
141	BNY Bank of New York Mellon Corp	0.1%	$124.47M	860.72K	-1.1%	▼ Trim	3+
142	SNDK Sandisk Corporation	0.1%	$122.28M	53.78K	+68.2%	▲ Add	2
143	TXN Texas Instruments…	0.1%	$121.02M	406.01K	+9.4%	▲ Add	3+
144	GIS General Mills, Inc.	0.1%	$118.42M	3.40M	+107.5%	▲ Add	3+
145	REGN Regeneron Pharmaceuticals…	0.1%	$118.38M	189.85K	-11.9%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$117.06M	864.54K	+0.7%	▲ Add	3+
147	ELV Elevance Health Inc.	0.1%	$116.99M	302.50K	+0.5%	▲ Add	3+
148	WDC Western Digital Corporation	0.1%	$116.29M	182.07K	-4.3%	▼ Trim	3+
149	TIGO Millicom International…	0.1%	$115.85M	1.28M	-3.8%	▼ Trim	3+
150	AMP Ameriprise Financial, Inc.	0.1%	$114.13M	248.77K	-1.0%	▼ Trim	3+
151	CW Curtiss-Wright Corporation	0.1%	$113.67M	150.00K	-4.9%	▼ Trim	3+
152	EQIX Equinix, Inc.	0.1%	$113.18M	108.57K	+5.6%	▲ Add	3+
153	DHI D.R. Horton, Inc.	0.1%	$112.12M	688.34K	+0.1%	▲ Add	3+
154	ALGN Align Technology, Inc.	0.1%	$111.01M	658.20K	-4.6%	▼ Trim	3+
155	NBIX Neurocrine Biosciences, Inc.	0.1%	$109.73M	651.08K	+12.4%	▲ Add	3+
156	HSIC Henry Schein, Inc.	0.1%	$109.48M	1.31M	0.0%	Held	3+
157	AXP American Express Company	0.1%	$108.81M	321.69K	-1.4%	▼ Trim	3+
158	FTDR Frontdoor, Inc.	0.1%	$106.73M	1.38M	+7.2%	▲ Add	3+
159	ZTS Zoetis Inc.	0.1%	$106.72M	1.49M	-50.6%	▼ Trim	3+
160	ARM Arm Holdings plc American…	0.1%	$106.65M	300.80K	-28.6%	▼ Trim	3+
161	AZO AutoZone, Inc.	0.1%	$105.68M	33.07K	+6.8%	▲ Add	3+
162	WFC Wells Fargo & Company	0.1%	$105.60M	1.28M	+4.2%	▲ Add	3+
163	DE Deere & Company	0.1%	$104.58M	164.87K	-22.0%	▼ Trim	3+
164	RGLD Royal Gold, Inc.	0.1%	$103.61M	519.06K	-0.6%	▼ Trim	3+
165	CMI Cummins Inc.	0.1%	$102.34M	143.50K	-2.4%	▼ Trim	3+
166	SFM Sprouts Farmers Market, Inc.	0.1%	$97.99M	1.16M	-26.7%	▼ Trim	2
167	HWM Howmet Aerospace Inc.	0.1%	$97.95M	364.32K	+1.8%	▲ Add	3+
168	APTV Aptiv PLC	0.1%	$97.41M	1.59M	+23.8%	▲ Add	3+
169	DHR Danaher Corporation	0.1%	$95.93M	503.60K	-1.8%	▼ Trim	3+
170	APP AppLovin Corporation	0.1%	$95.86M	186.05K	-1.8%	▼ Trim	3+
171	FROG JFrog Ltd.	0.1%	$94.69M	1.04M	-38.0%	▼ Trim	2
172	ZBRA Zebra Technologies…	0.1%	$94.01M	357.10K	-14.6%	▼ Trim	3+
173	HIG The Hartford Insurance…	0.1%	$92.63M	698.97K	+0.3%	▲ Add	3+
174	CDW CDW Corporation	0.1%	$91.46M	650.32K	+50.8%	▲ Add	3+
175	VLTO Veralto Corporation	0.1%	$90.54M	1.02M	+4.7%	▲ Add	3+
176	EA Electronic Arts Inc.	0.1%	$88.89M	433.54K	+3.5%	▲ Add	3+
177	NEE NextEra Energy, Inc.	0.1%	$87.91M	1.00M	-0.6%	▼ Trim	3+
178	FFIV F5, Inc.	0.1%	$87.05M	209.29K	-2.2%	▼ Trim	3+
179	REZI Resideo Technologies, Inc.	0.1%	$86.05M	2.77M	+3.8%	▲ Add	3+
180	LOW Lowe's Companies, Inc.	0.1%	$85.90M	389.60K	+1.0%	▲ Add	3+
181	ALM Almonty Industries Inc.	0.1%	$85.34M	5.15M	新增	New	1
182	AIG American International…	0.1%	$85.00M	1.14M	-19.1%	▼ Trim	3+
183	LRN Stride, Inc.	0.1%	$83.90M	972.87K	0.0%	Held	3+
184	GLW Corning Inc	0.1%	$83.45M	326.69K	+137.2%	▲ Add	3+
185	LKQ LKQ Corporation	0.1%	$83.27M	3.16M	+0.2%	▲ Add	3+
186	S SentinelOne, Inc.	0.1%	$82.51M	4.86M	+16.2%	▲ Add	3+
187	PINS Pinterest, Inc.	0.1%	$81.58M	3.88M	-5.0%	▼ Trim	3+
188	CNC Centene Corp.	0.1%	$81.28M	1.27M	+23.1%	▲ Add	3+
189	AMT American Tower Corporation	0.1%	$80.08M	489.58K	-48.7%	▼ Trim	3+
190	BLK BlackRock, Inc.	0.1%	$79.65M	82.83K	-3.5%	▼ Trim	3+
191	DXCM DexCom, Inc.	0.1%	$78.53M	1.17M	+484.4%	▲ Add	3+
192	FITB Fifth Third Bancorp	0.1%	$78.29M	1.39M	+394.1%	▲ Add	3+
193	L Loews Corporation	0.1%	$77.52M	684.76K	+51.2%	▲ Add	3+
194	PHM PulteGroup, Inc.	0.1%	$77.50M	564.84K	+0.4%	▲ Add	3+
195	T AT&T Inc.	0.1%	$77.15M	3.73M	+10.0%	▲ Add	3+
196	HQY HealthEquity, Inc.	0.1%	$76.90M	851.40K	+20.5%	▲ Add	3+
197	INTU Intuit Inc.	0.1%	$75.68M	289.96K	-51.3%	▼ Trim	3+
198	DIS The Walt Disney Company	0.1%	$75.63M	785.80K	+0.7%	▲ Add	3+
199	BMRN BioMarin Pharmaceutical Inc.	0.1%	$75.23M	1.31M	+66.0%	▲ Add	3+
200	SCHW The Charles Schwab…	0.1%	$73.85M	800.42K	+4.5%	▲ Add	3+
201	AZN AstraZeneca PLC	0.4%	$72.91M	384.50K	-9.2%	▼ Trim	3+
202	TGT Target Corporation	0.1%	$72.20M	552.76K	+2.5%	▲ Add	3+
203	ABT Abbott Laboratories	0.1%	$71.95M	792.97K	-24.9%	▼ Trim	3+
204	DELL Dell Technologies Inc.	0.1%	$71.80M	166.41K	-11.2%	▼ Trim	3+
205	SYK Stryker Corporation	0.1%	$71.66M	227.62K	+84.2%	▲ Add	3+
206	CB Chubb Limited	0.1%	$69.72M	204.60K	-1.8%	▼ Trim	3+
207	BIIB Biogen Inc.	0.1%	$69.27M	320.61K	+10.6%	▲ Add	3+
208	BIRK Birkenstock Holding plc	0.1%	$68.85M	1.60M	0.0%	Held	3+
209	NEM Newmont Corporation	0.1%	$68.76M	736.23K	+3.1%	▲ Add	3+
210	RL Ralph Lauren Corporation	0.1%	$68.24M	170.00K	+13.3%	▲ Add	3+
211	EMBJ Embraer S.A.	0.1%	$66.99M	1.05M	新增	New	1
212	WMS Advanced Drainage Systems…	0.1%	$64.46M	410.66K	+148.9%	▲ Add	3+
213	CMCSA Comcast Corporation	0.1%	$64.11M	2.61M	+5.8%	▲ Add	3+
214	CME CME Group Inc.	0.1%	$62.84M	284.55K	+28.4%	▲ Add	3+
215	HCA HCA Healthcare, Inc.	0.1%	$62.53M	160.38K	+13.3%	▲ Add	3+
216	HASI HA Sustainable…	0.1%	$62.15M	1.59M	+45.8%	▲ Add	3+
217	AVAV AeroVironment, Inc.	0.1%	$62.04M	375.84K	+37.8%	▲ Add	3+
218	ADP Automatic Data Processing…	0.1%	$61.47M	274.48K	+11.6%	▲ Add	3+
219	UNM Unum Group	0.1%	$61.34M	686.08K	+38.3%	▲ Add	3+
220	WCC WESCO International, Inc.	0.1%	$61.31M	177.48K	0.0%	Held	3+
221	SYY Sysco Corporation	0.1%	$60.37M	722.24K	+14.4%	▲ Add	3+
222	SBUX Starbucks Corporation	0.1%	$60.10M	588.09K	+7.3%	▲ Add	3+
223	CPAY Corpay, Inc.	0.1%	$60.09M	180.30K	+0.1%	▲ Add	3+
224	TNL Travel + Leisure Co.	0.1%	$59.19M	774.50K	0.0%	Held	3+
225	LYFT Lyft, Inc.	0.1%	$58.87M	4.03M	0.0%	Held	3+
226	GM General Motors Company	0.0%	$56.25M	729.74K	+0.2%	▲ Add	3+
227	CEG Constellation Energy…	0.0%	$55.79M	224.62K	-0.9%	▼ Trim	3+
228	VTR Ventas, Inc.	0.0%	$54.69M	615.85K	+17.6%	▲ Add	3+
229	NVDA NVIDIA Corporation	7.5%	$54.38M	271.76K	+0.2%	▲ Add	3+
230	DLR Digital Realty Trust, Inc.	0.0%	$54.35M	302.64K	-6.3%	▼ Trim	3+
231	URI United Rentals, Inc.	0.0%	$54.26M	47.89K	-0.1%	▼ Trim	3+
232	ES Eversource Energy	0.0%	$54.03M	747.67K	+6.5%	▲ Add	3+
233	MMM 3M Company	0.0%	$54.00M	333.51K	+7.4%	▲ Add	3+
234	TMUS T-Mobile US, Inc.	0.0%	$53.19M	317.15K	+9.7%	▲ Add	3+
235	DG Dollar General Corporation	0.0%	$53.03M	460.73K	-22.4%	▼ Trim	3+
236	COF Capital One Financial…	0.0%	$52.57M	262.06K	-0.1%	▼ Trim	3+
237	CHKP Check Point Software…	0.0%	$51.35M	390.74K	-14.8%	▼ Trim	3+
238	PEG Public Service Enterprise…	0.0%	$51.33M	632.41K	+22.9%	▲ Add	3+
239	NSC Norfolk Southern Corporation	0.0%	$50.78M	161.41K	+6.8%	▲ Add	3+
240	AXON Axon Enterprise, Inc.	0.0%	$49.67M	88.60K	-10.7%	▼ Trim	3+
241	MDLZ Mondelez International, Inc.	0.0%	$49.40M	854.16K	+2.7%	▲ Add	3+
242	NUE Nucor Corporation	0.0%	$48.91M	219.57K	-7.6%	▼ Trim	3+
243	DCI Donaldson Company, Inc.	0.0%	$47.97M	534.40K	0.0%	Held	3+
244	GDDY GoDaddy Inc.	0.0%	$47.46M	559.20K	-13.1%	▼ Trim	3+
245	MDT Medtronic plc	0.0%	$47.33M	605.05K	+1.5%	▲ Add	3+
246	KHC The Kraft Heinz Company	0.0%	$47.18M	2.00M	+22.5%	▲ Add	3+
247	CIEN Ciena Corporation	0.0%	$47.14M	96.10K	-3.6%	▼ Trim	3+
248	AAPL Apple Inc.	5.0%	$47.05M	162.60K	+4.0%	▲ Add	3+
249	PSA Public Storage	0.0%	$47.00M	147.65K	-12.0%	▼ Trim	3+
250	APG APi Group Corporation	0.0%	$46.25M	1.09M	+3.7%	▲ Add	3+
251	AGCO AGCO Corporation	0.0%	$46.17M	385.70K	+41.6%	▲ Add	3+
252	OC Owens Corning	0.0%	$46.00M	289.36K	-1.6%	▼ Trim	3+
253	CF CF Industries Holdings, Inc.	0.0%	$45.88M	423.76K	+23.3%	▲ Add	3+
254	EXEL Exelixis, Inc.	0.0%	$45.80M	841.78K	0.0%	Held	3+
255	STE STERIS plc	0.0%	$45.75M	217.25K	-4.7%	▼ Trim	3+
256	STLD Steel Dynamics, Inc.	0.0%	$45.43M	197.97K	-7.9%	▼ Trim	3+
257	MIR Mirion Technologies, Inc.	0.0%	$45.38M	2.53M	-19.9%	▼ Trim	3+
258	MNST Monster Beverage Corporation	0.0%	$45.32M	471.49K	-0.2%	▼ Trim	3+
259	KR The Kroger Co.	0.0%	$45.25M	814.94K	-46.0%	▼ Trim	3+
260	USB U.S. Bancorp	0.0%	$45.23M	748.77K	+5.2%	▲ Add	3+
261	JCI Johnson Controls…	0.0%	$45.08M	308.54K	-5.0%	▼ Trim	3+
262	PCAR PACCAR Inc	0.0%	$44.07M	366.89K	+6.8%	▲ Add	3+
263	PVH PVH Corp.	0.0%	$43.71M	588.59K	0.0%	Held	3+
264	HLT Hilton Worldwide Holdings…	0.0%	$43.45M	131.48K	0.0%	▲ Add	3+
265	FSLR First Solar, Inc.	0.0%	$42.61M	180.58K	-1.6%	▼ Trim	3+
266	EXPE Expedia Group, Inc.	0.0%	$42.48M	166.01K	-0.4%	▼ Trim	3+
267	INCY Incyte Corporation	0.0%	$42.10M	371.39K	+2.5%	▲ Add	3+
268	NXPI NXP Semiconductors N.V.	0.0%	$41.48M	147.60K	+18.6%	▲ Add	3+
269	TFC Truist Financial Corporation	0.0%	$41.21M	827.20K	+2.4%	▲ Add	3+
270	GMED Globus Medical, Inc.	0.0%	$41.11M	520.36K	-7.5%	▼ Trim	3+
271	TRV The Travelers Companies…	0.0%	$40.90M	123.89K	-10.8%	▼ Trim	3+
272	TDG TransDigm Group Incorporated	0.0%	$40.48M	30.39K	+14.2%	▲ Add	3+
273	BKR Baker Hughes Company	0.0%	$40.12M	722.84K	+1.4%	▲ Add	3+
274	A Agilent Technologies, Inc.	0.0%	$39.97M	300.93K	+0.2%	▲ Add	3+
275	LAUR Laureate Education, Inc.	0.0%	$39.90M	1.10M	-36.0%	▼ Trim	3+
276	ORLY O'Reilly Automotive, Inc.	0.0%	$39.86M	432.87K	-0.1%	▼ Trim	3+
277	OPCH Option Care Health, Inc.	0.0%	$39.66M	1.89M	+9.6%	▲ Add	3+
278	SPG Simon Property Group, Inc.	0.0%	$39.54M	176.81K	-2.7%	▼ Trim	3+
279	UNP Union Pacific Corporation	0.0%	$39.51M	145.26K	+2.5%	▲ Add	3+
280	UBER Uber Technologies, Inc.	0.0%	$39.04M	541.06K	+0.2%	▲ Add	3+
281	WBD Warner Bros. Discovery, Inc.	0.0%	$39.04M	1.46M	+4.0%	▲ Add	3+
282	MELI MercadoLibre, Inc.	0.0%	$39.04M	23.00K	+0.8%	▲ Add	3+
283	OXY Occidental Petroleum…	0.0%	$38.49M	792.53K	-1.7%	▼ Trim	3+
284	SHW The Sherwin-Williams Company	0.0%	$37.88M	110.03K	+1.1%	▲ Add	3+
285	SLB Slb N.V.	0.0%	$37.78M	812.57K	+30.8%	▲ Add	3+
286	TER Teradyne, Inc.	0.0%	$37.47M	77.45K	+43.0%	▲ Add	3+
287	FDX FedEx Corporation	0.0%	$37.24M	118.92K	-19.0% ✂	▼ Trim	3+
288	UPS United Parcel Service, Inc.	0.0%	$37.05M	344.66K	+0.7%	▲ Add	3+
289	ED Consolidated Edison, Inc.	0.0%	$37.00M	334.42K	+0.8%	▲ Add	3+
290	ABNB Airbnb, Inc.	0.0%	$36.51M	255.11K	+7.4%	▲ Add	3+
291	FAST Fastenal Company	0.0%	$36.40M	757.81K	-2.3%	▼ Trim	3+
292	HOOD Robinhood Markets, Inc.	0.0%	$36.30M	362.01K	-3.4%	▼ Trim	3+
293	IRM Iron Mountain Incorporated	0.0%	$36.26M	287.06K	+10.3%	▲ Add	3+
294	WSO Watsco, Inc.	0.0%	$36.25M	86.99K	+49.5%	▲ Add	3+
295	TTC The Toro Company	0.0%	$36.14M	371.00K	-4.9%	▼ Trim	3+
296	KDP Keurig Dr Pepper Inc.	0.0%	$36.13M	1.10M	+2.4%	▲ Add	3+
297	AFL Aflac Incorporated	0.0%	$35.84M	305.66K	+13.6%	▲ Add	3+
298	PRU Prudential Financial, Inc.	0.0%	$35.79M	331.59K	+2.1%	▲ Add	3+
299	MPWR Monolithic Power Systems…	0.0%	$35.34M	25.57K	-17.3%	▼ Trim	3+
300	IESC IES Holdings, Inc.	0.0%	$35.26M	48.00K	-11.1%	▼ Trim	3+
301	SRE Sempra	0.0%	$33.70M	363.48K	-1.2%	▼ Trim	3+
302	LW Lamb Weston Holdings, Inc.	0.0%	$33.68M	780.00K	-6.5%	▼ Trim	3+
303	LEVI Levi Strauss & Co.	0.0%	$33.30M	1.34M	0.0%	Held	2
304	GNRC Generac Holdings Inc.	0.0%	$33.09M	113.00K	+191.1%	▲ Add	2
305	ADM Archer-Daniels-Midland…	0.0%	$32.71M	428.17K	+16.6%	▲ Add	3+
306	HPE Hewlett Packard Enterprise…	0.0%	$32.51M	720.79K	-0.5%	▼ Trim	3+
307	VRSK Verisk Analytics, Inc.	0.0%	$32.42M	180.56K	+55.8%	▲ Add	3+
308	HUM Humana Inc.	0.0%	$32.03M	80.65K	-8.1%	▼ Trim	3+
309	THC Tenet Healthcare Corporation	0.0%	$31.97M	170.88K	+15.5%	▲ Add	3+
310	CTAS Cintas Corporation	0.0%	$31.43M	184.78K	-11.7%	▼ Trim	3+
311	MTCH Match Group, Inc.	0.0%	$31.08M	816.80K	0.0%	Held	3+
312	CSX CSX Corporation	0.0%	$30.78M	647.55K	+3.2%	▲ Add	3+
313	MCO Moody's Corporation	0.0%	$30.75M	67.90K	+1.0%	▲ Add	3+
314	ROP Roper Technologies, Inc.	0.0%	$30.45M	89.99K	+20.0%	▲ Add	3+
315	AWK American Water Works…	0.0%	$30.14M	229.06K	-18.7%	▼ Trim	3+
316	DASH DoorDash, Inc.	0.0%	$30.06M	162.92K	-19.1%	▼ Trim	3+
317	CARR Carrier Global Corporation	0.0%	$29.96M	408.51K	+1.1%	▲ Add	3+
318	MRCY Mercury Systems, Inc.	0.0%	$29.89M	244.30K	+342.1%	▲ Add	3+
319	GWW W.W. Grainger, Inc.	0.0%	$29.69M	21.82K	-11.2%	▼ Trim	3+
320	ODFL Old Dominion Freight Line…	0.0%	$29.42M	135.85K	+72.7%	▲ Add	3+
321	FIX Comfort Systems USA, Inc.	0.0%	$29.27M	14.77K	-5.7%	▼ Trim	3+
322	NBIS Nebius Group N.V.	0.0%	$29.23M	105.85K	+86.5%	▲ Add	3+
323	ADSK Autodesk, Inc.	0.0%	$29.15M	149.95K	+1.6%	▲ Add	3+
324	NTES NetEase, Inc.	0.0%	$29.09M	227.00K	+18.2%	▲ Add	3+
325	EW Edwards Lifesciences…	0.0%	$29.07M	321.36K	+3.8%	▲ Add	3+
326	BE Bloom Energy Corporation	0.0%	$29.07M	96.02K	+67.8%	▲ Add	3+
327	CSL Carlisle Companies…	0.0%	$28.90M	79.67K	0.0%	Held	3+
328	MSFT Microsoft Corporation	4.8%	$28.77M	77.13K	-1.8%	▼ Trim	3+
329	BDX Becton, Dickinson and…	0.0%	$28.76M	190.08K	+10.0%	▲ Add	3+
330	KMB Kimberly-Clark Corporation	0.0%	$28.44M	259.12K	-0.2%	▼ Trim	3+
331	ROST Ross Stores, Inc.	0.0%	$28.01M	131.59K	+127.8%	▲ Add	3+
332	BBY Best Buy Co., Inc.	0.0%	$27.98M	368.78K	0.0%	▼ Trim	3+
333	UFPT UFP Technologies, Inc.	0.0%	$27.97M	105.50K	-8.3%	▼ Trim	3+
334	WLDN Willdan Group, Inc.	0.0%	$27.66M	349.70K	+47.7%	▲ Add	3+
335	TDY Teledyne Technologies…	0.0%	$27.54M	41.30K	+61.3%	▲ Add	3+
336	CBOE Cboe Global Markets, Inc.	0.0%	$27.53M	113.44K	+4.3%	▲ Add	3+
337	JD JD.com, Inc.	0.0%	$27.26M	1.07M	新增	New	1
338	BX Blackstone Inc.	0.0%	$27.17M	230.90K	-0.1%	▼ Trim	3+
339	FERG Ferguson plc	0.0%	$27.13M	114.33K	-11.2%	▼ Trim	3+
340	ALAB Astera Labs, Inc. Common…	0.0%	$27.13M	56.17K	-38.3%	▼ Trim	3+
341	RXO RXO, Inc.	0.0%	$27.01M	979.00K	-15.5%	▼ Trim	3+
342	MTD Mettler-Toledo…	0.0%	$26.63M	20.85K	-5.4%	▼ Trim	3+
343	WAT Waters Corporation	0.0%	$26.52M	70.71K	+5.8%	▲ Add	3+
344	NLY Annaly Capital Management…	0.0%	$26.37M	1.18M	-17.3%	▼ Trim	3+
345	ENVA Enova International, Inc.	0.0%	$26.24M	109.00K	新增	New	1
346	YUMC Yum China Holdings, Inc.	0.0%	$26.17M	640.36K	-17.9%	▼ Trim	3+
347	IFF International Flavors &…	0.0%	$26.08M	329.18K	+31.9%	▲ Add	3+
348	HSY The Hershey Company	0.0%	$26.00M	148.19K	+0.6%	▲ Add	3+
349	APO Apollo Global Management…	0.0%	$25.92M	219.09K	+4.2%	▲ Add	3+
350	YUM Yum! Brands, Inc.	0.0%	$25.81M	161.45K	+5.7%	▲ Add	3+
351	QFIN Qfin Holdings, Inc.	0.0%	$25.76M	1.63M	0.0%	Held	3+
352	ECG Everus Construction Group…	0.0%	$25.72M	155.00K	-48.3%	▼ Trim	3+
353	OSIS OSI Systems, Inc.	0.0%	$25.40M	116.15K	-1.4%	▼ Trim	3+
354	PPG PPG Industries, Inc.	0.0%	$25.06M	206.64K	+4.1%	▲ Add	3+
355	AMZN Amazon.com, Inc.	3.4%	$25.06M	105.15K	+3.6%	▲ Add	3+
356	BSX Boston Scientific…	0.0%	$25.02M	586.26K	-51.3%	▼ Trim	3+
357	CVNA Carvana Co.	0.0%	$24.96M	379.18K	-1.1% ✂	▼ Trim	3+
358	APD Air Products and Chemicals…	0.0%	$24.65M	84.09K	+26.2%	▲ Add	3+
359	STT State Street Corporation	0.0%	$24.65M	145.36K	-0.1%	▼ Trim	3+
360	SNA Snap-on Incorporated	0.0%	$24.65M	61.26K	+10.7%	▲ Add	3+
361	PYPL PayPal Holdings, Inc.	0.0%	$24.60M	569.73K	-2.3%	▼ Trim	3+
362	PAYX Paychex, Inc.	0.0%	$24.56M	249.81K	+26.7%	▲ Add	3+
363	MTZ MasTec, Inc.	0.0%	$24.38M	58.60K	0.0%	Held	3+
364	TIGO Millicom International…	0.1%	$24.38M	268.61K	-3.8%	▼ Trim	3+
365	CPRX Catalyst Pharmaceuticals…	0.0%	$24.36M	775.03K	+25.8%	▲ Add	3+
366	ROK Rockwell Automation, Inc.	0.0%	$24.32M	49.11K	-1.9%	▼ Trim	3+
367	MOH Molina Healthcare, Inc.	0.0%	$24.27M	106.14K	-13.0%	▼ Trim	3+
368	RF Regions Financial…	0.0%	$23.58M	780.67K	+1.2%	▲ Add	3+
369	CNM Core & Main, Inc.	0.0%	$23.50M	487.00K	-42.9%	▼ Trim	3+
370	GOOGL Alphabet Inc.	3.0%	$23.42M	65.54K	+1.3%	▲ Add	3+
371	GRMN Garmin Ltd.	0.0%	$23.36M	98.33K	+10.7%	▲ Add	3+
372	CCI Crown Castle Inc.	0.0%	$23.29M	307.53K	-2.8%	▼ Trim	3+
373	TSCO Tractor Supply Company	0.0%	$23.27M	736.27K	-40.1%	▼ Trim	3+
374	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.82M	671.18K	-4.0%	▼ Trim	3+
375	TEL TE Connectivity plc	0.0%	$22.57M	111.93K	+31.3%	▲ Add	3+
376	PFG Principal Financial Group…	0.0%	$22.53M	209.04K	+1.9%	▲ Add	3+
377	ATKR Atkore Inc.	0.0%	$22.52M	296.21K	0.0%	Held	3+
378	ITW Illinois Tool Works Inc.	0.0%	$22.50M	83.20K	+17.1%	▲ Add	3+
379	ACIW ACI Worldwide, Inc.	0.0%	$22.33M	444.11K	-4.3%	▼ Trim	3+
380	AJG Arthur J. Gallagher & Co.	0.0%	$22.21M	96.77K	+4.0%	▲ Add	3+
381	MAS Masco Corporation	0.0%	$22.05M	271.01K	+72.8%	▲ Add	3+
382	BAP Credicorp Ltd.	0.0%	$22.05M	56.60K	0.0%	Held	3+
383	EAT Brinker International, Inc.	0.0%	$22.01M	131.00K	+385.2%	▲ Add	2
384	ANF Abercrombie & Fitch Co.	0.0%	$21.82M	242.47K	0.0%	Held	3+
385	TRMB Trimble Inc.	0.0%	$21.81M	426.23K	-23.0%	▼ Trim	3+
386	P Everpure, Inc.	0.0%	$21.81M	276.81K	+8.9%	▲ Add	3+
387	DECK Deckers Outdoor Corporation	0.0%	$21.65M	218.05K	-24.1%	▼ Trim	3+
388	SBRA Sabra Health Care REIT, Inc.	0.0%	$21.59M	1.11M	0.0%	Held	3+
389	WY Weyerhaeuser Company	0.0%	$21.56M	900.49K	+10.7%	▲ Add	3+
390	EXR Extra Space Storage Inc.	0.0%	$21.41M	147.33K	0.0%	Held	3+
391	MRX Marex Group Limited	0.0%	$21.39M	351.00K	0.0%	▲ Add	3+
392	HPQ HP Inc.	0.0%	$21.33M	972.30K	+25.9%	▲ Add	3+
393	ARLO Arlo Technologies, Inc.	0.0%	$21.33M	1.58M	+66.5%	▲ Add	3+
394	VCTR Victory Capital Holdings…	0.0%	$21.02M	250.00K	-39.0%	▼ Trim	3+
395	COHR Coherent, Inc.	0.0%	$21.01M	53.27K	+10.2%	▲ Add	3+
396	O Realty Income Corporation	0.0%	$20.98M	338.61K	+23.0%	▲ Add	3+
397	DOCS Doximity, Inc.	0.0%	$20.96M	1.01M	0.0%	Held	3+
398	MAR Marriott International, Inc.	0.0%	$20.82M	56.19K	-3.3%	▼ Trim	3+
399	NKE NIKE, Inc.	0.0%	$20.59M	501.53K	-14.7%	▼ Trim	3+
400	TTWO Take-Two Interactive…	0.0%	$20.54M	82.17K	-31.6%	▼ Trim	3+
401	ONTO Onto Innovation Inc.	0.0%	$20.44M	54.00K	+21.3%	▲ Add	3+
402	TIC TIC Solutions, Inc.	0.0%	$20.44M	2.53M	-42.3%	▼ Trim	3+
403	UNFI United Natural Foods, Inc.	0.0%	$20.37M	446.00K	+106.5%	▲ Add	2
404	EL The Estée Lauder Companies…	0.0%	$20.03M	253.75K	+387.3%	▲ Add	3+
405	SITM SiTime Corporation	0.0%	$19.91M	26.70K	-39.6%	▼ Trim	3+
406	CPRT Copart, Inc.	0.0%	$19.89M	705.70K	+5.9%	▲ Add	3+
407	AMRC Ameresco, Inc.	0.0%	$19.82M	718.00K	+11.3%	▲ Add	3+
408	MKL Markel Corporation	0.0%	$19.68M	10.08K	0.0%	Held	3+
409	DLTR Dollar Tree, Inc.	0.0%	$19.57M	161.80K	+0.3%	▲ Add	3+
410	HEI-A HEICO Corporation	0.0%	$19.37M	75.10K	+145.4%	▲ Add	3+
411	GOOG Alphabet Inc.	3.0%	$19.32M	54.69K	-4.6%	▼ Trim	3+
412	FI Fiserv, Inc.	0.0%	$19.28M	393.05K	-65.7%	▼ Trim	3+
413	OTIS Otis Worldwide Corporation	0.0%	$19.13M	267.25K	+0.2%	▲ Add	3+
414	CCEP Coca-Cola Europacific…	0.0%	$19.10M	190.88K	+0.2%	▲ Add	3+
415	IDXX IDEXX Laboratories, Inc.	0.0%	$18.89M	35.89K	+0.1%	▲ Add	3+
416	GEN Gen Digital Inc.	0.0%	$18.86M	757.73K	-0.2%	▼ Trim	3+
417	AME AMETEK, Inc.	0.0%	$18.86M	77.93K	+0.7%	▲ Add	3+
418	VIAV Viavi Solutions Inc.	0.0%	$18.81M	394.00K	+119.1%	▲ Add	2
419	HUBB Hubbell Incorporated	0.0%	$18.76M	35.85K	+10.7%	▲ Add	3+
420	SE Sea Limited	0.0%	$18.67M	194.83K	-35.6%	▼ Trim	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$18.63M	61.89K	-0.5%	▼ Trim	3+
422	MYRG MYR Group Inc.	0.0%	$18.61M	37.20K	0.0%	Held	3+
423	VRSN VeriSign, Inc.	0.0%	$18.56M	73.80K	+16.8%	▲ Add	3+
424	MAA Mid-America Apartment…	0.0%	$18.55M	133.52K	-3.6%	▼ Trim	3+
425	TKR The Timken Company	0.0%	$18.48M	127.20K	新增	New	1
426	CECO CECO Environmental Corp.	0.0%	$18.42M	203.00K	新增	New	1
427	AVGO Broadcom Inc.	4.3%	$18.38M	48.66K	+5.9%	▲ Add	3+
428	AON Aon plc	0.0%	$18.14M	54.70K	-37.5%	▼ Trim	3+
429	DGX Quest Diagnostics…	0.0%	$18.05M	85.17K	+4.0%	▲ Add	3+
430	BALL Ball Corporation	0.0%	$18.00M	288.48K	-1.8%	▼ Trim	3+
431	GXO GXO Logistics, Inc.	0.0%	$18.00M	355.00K	-75.8%	▼ Trim	3+
432	MKC McCormick & Company…	0.0%	$17.81M	353.15K	-5.9%	▼ Trim	3+
433	RBLX Roblox Corporation	0.0%	$17.77M	326.81K	+2.7%	▲ Add	3+
434	SKWD Skyward Specialty Insurance…	0.0%	$17.50M	300.00K	0.0%	Held	3+
435	IQV IQVIA Holdings Inc.	0.0%	$17.45M	90.29K	-1.4%	▼ Trim	3+
436	ARRY Array Technologies, Inc.	0.0%	$17.43M	2.35M	+62.7%	▲ Add	3+
437	MTSI MACOM Technology Solutions…	0.0%	$17.42M	45.80K	-21.9%	▼ Trim	2
438	AER AerCap Holdings N.V.	0.0%	$17.33M	118.88K	+0.4%	▲ Add	3+
439	RCL Royal Caribbean Cruises Ltd.	0.0%	$17.18M	54.11K	-39.6%	▼ Trim	3+
440	ENPH Enphase Energy, Inc.	0.0%	$17.13M	347.98K	+5.2%	▲ Add	3+
441	PNR Pentair plc	0.0%	$16.87M	220.02K	-1.8%	▼ Trim	3+
442	NXT Nextpower Inc.	0.0%	$16.65M	139.73K	-8.6%	▼ Trim	3+
443	PLUS ePlus inc.	0.0%	$16.65M	200.00K	-41.2%	▼ Trim	3+
444	RIVN Rivian Automotive, Inc.	0.0%	$16.56M	954.48K	+1.3%	▲ Add	3+
445	JKHY Jack Henry & Associates…	0.0%	$16.53M	120.00K	-19.6%	▼ Trim	3+
446	MU Micron Technology, Inc.	2.4%	$16.52M	14.31K	+2.2%	▲ Add	3+
447	FTAI FTAI Aviation Ltd.	0.0%	$16.51M	61.01K	+120.6%	▲ Add	2
448	BRC Brady Corporation	0.0%	$16.48M	180.00K	-25.0%	▼ Trim	3+
449	TSEM Tower Semiconductor Ltd.	0.0%	$16.19M	62.10K	-22.8%	▼ Trim	2
450	F Ford Motor Company	0.0%	$16.17M	1.16M	+0.3%	▲ Add	3+
451	CHD Church & Dwight Co., Inc.	0.0%	$16.07M	165.91K	+1.7%	▲ Add	3+
452	HALO Halozyme Therapeutics, Inc.	0.0%	$15.84M	202.36K	+25.9%	▲ Add	3+
453	CLH Clean Harbors, Inc.	0.0%	$15.83M	53.00K	-51.8%	▼ Trim	3+
454	AAON AAON, Inc.	0.0%	$15.60M	123.00K	-43.1%	▼ Trim	3+
455	INTR Inter & Co, Inc.	0.0%	$15.51M	2.86M	+3.7%	▲ Add	3+
456	LH Labcorp Holdings Inc.	0.0%	$15.48M	55.30K	+4.2%	▲ Add	3+
457	REG Regency Centers Corporation	0.0%	$15.40M	193.15K	+1.3%	▲ Add	3+
458	SBAC SBA Communications…	0.0%	$15.28M	86.61K	-0.7%	▼ Trim	3+
459	DD DuPont de Nemours, Inc.	0.0%	$15.26M	112.49K	+14.9% ✂	▲ Add	3+
460	TRU TransUnion	0.0%	$15.21M	210.86K	+1.8%	▲ Add	3+
461	STRL Sterling Infrastructure…	0.0%	$15.11M	18.00K	+13.0%	▲ Add	2
462	NTAP NetApp, Inc.	0.0%	$14.91M	96.31K	-1.2%	▼ Trim	3+
463	DOC Healthpeak Properties, Inc.	0.0%	$14.82M	692.67K	-18.4%	▼ Trim	3+
464	AMH American Homes 4 Rent	0.0%	$14.82M	442.00K	0.0%	Held	3+
465	BR Broadridge Financial…	0.0%	$14.65M	106.99K	+235.3%	▲ Add	3+
466	ESI Element Solutions Inc	0.0%	$14.42M	302.00K	+50.2%	▲ Add	2
467	MOD Modine Manufacturing Company	0.0%	$14.42M	54.00K	新增	New	1
468	NYAX NAYAX LTD	0.0%	$14.41M	220.00K	-22.8%	▼ Trim	3+
469	BC Brunswick Corporation	0.0%	$14.32M	170.00K	-5.6%	▼ Trim	3+
470	JBHT J.B. Hunt Transport…	0.0%	$14.26M	49.28K	+64.0%	▲ Add	3+
471	FOR Forestar Group Inc.	0.0%	$14.24M	450.00K	0.0%	Held	3+
472	FIS Fidelity National…	0.0%	$14.19M	365.04K	+4.8%	▲ Add	3+
473	AYI Acuity Brands, Inc.	0.0%	$14.16M	37.60K	0.0%	Held	3+
474	BG Bunge Global S.A.	0.0%	$14.00M	131.16K	+13.7%	▲ Add	3+
475	CCL Carnival Corporation & plc	0.0%	$13.95M	488.23K	-2.9%	▼ Trim	3+
476	FN Fabrinet	0.0%	$13.94M	24.80K	+19.2%	▲ Add	3+
477	GPC Genuine Parts Company	0.0%	$13.87M	117.57K	-0.4%	▼ Trim	3+
478	INSM Insmed Incorporated	0.0%	$13.81M	129.52K	+56.3%	▲ Add	3+
479	TSLA Tesla, Inc.	0.2%	$13.80M	32.81K	+4.2%	▲ Add	3+
480	META Meta Platforms, Inc.	1.4%	$13.80M	24.49K	-8.3%	▼ Trim	3+
481	ON ON Semiconductor Corporation	0.0%	$13.76M	145.51K	+3.5%	▲ Add	3+
482	INVH Invitation Homes Inc.	0.0%	$13.68M	452.77K	+6.4%	▲ Add	3+
483	TWLO Twilio Inc.	0.0%	$13.66M	66.22K	-0.8%	▼ Trim	3+
484	KTB Kontoor Brands, Inc.	0.0%	$13.33M	160.00K	新增	New	1
485	ELF e.l.f. Beauty, Inc.	0.0%	$13.32M	180.00K	-62.3%	▼ Trim	3+
486	RS Reliance Steel & Aluminum…	0.0%	$13.32M	35.64K	-30.0%	▼ Trim	3+
487	TEVA Teva Pharmaceutical…	0.0%	$13.25M	390.95K	+2.9%	▲ Add	2
488	HRB H&R Block, Inc.	0.0%	$13.16M	345.64K	0.0%	Held	3+
489	SHLS Shoals Technologies Group…	0.0%	$13.03M	1.32M	+19.7%	▲ Add	3+
490	PRIM Primoris Services…	0.0%	$12.89M	130.00K	-31.6%	▼ Trim	3+
491	RSG Republic Services, Inc.	0.0%	$12.80M	60.09K	+16.2%	▲ Add	3+
492	ZM Zoom Communications, Inc.	0.0%	$12.75M	147.71K	+12.4%	▲ Add	3+
493	SYF Synchrony Financial	0.0%	$12.67M	166.55K	-0.1%	▼ Trim	3+
494	IEX IDEX Corporation	0.0%	$12.59M	55.49K	-1.5%	▼ Trim	3+
495	BWMN Bowman Consulting Group Ltd.	0.0%	$12.56M	430.00K	-4.4%	▼ Trim	3+
496	FICO Fair Isaac Corporation	0.0%	$12.55M	10.51K	-4.5%	▼ Trim	3+
497	ENTG Entegris, Inc.	0.0%	$12.44M	69.17K	0.0%	Held	3+
498	NTRA Natera, Inc.	0.0%	$12.36M	45.53K	0.0%	Held	3+
499	KNSL Kinsale Capital Group, Inc.	0.0%	$12.20M	37.00K	-24.5%	▼ Trim	3+
500	MKSI MKS Inc.	0.0%	$12.01M	27.00K	新增	New	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
SPCX Space Exploration…	3.56M	—	新增	$608.51M	0.5%
ALM Almonty Industries Inc.	5.16M	—	新增	$85.38M	0.1%
EMBJ Embraer S.A.	1.05M	—	新增	$66.99M	0.1%
JD JD.com, Inc.	1.07M	—	新增	$27.27M	0.0%
ENVA Enova International…	109.00K	—	新增	$26.24M	0.0%
TKR The Timken Company	127.20K	—	新增	$18.48M	0.0%
CECO CECO Environmental Corp.	203.00K	—	新增	$18.42M	0.0%
MOD Modine Manufacturing…	54.00K	—	新增	$14.42M	0.0%
KTB Kontoor Brands, Inc.	160.00K	—	新增	$13.33M	0.0%
MKSI MKS Inc.	27.00K	—	新增	$12.01M	0.0%
SNEX StoneX Group Inc.	97.00K	—	新增	$11.49M	0.0%
TTMI TTM Technologies, Inc.	52.40K	—	新增	$9.80M	0.0%
EZPW EZCORP, Inc.	282.00K	—	新增	$9.75M	0.0%
GWRE Guidewire Software, Inc.	77.10K	—	新增	$9.49M	0.0%
FDXF FedEx Freight Holding…	62.26K	—	新增	$9.40M	0.0%
SMTC Semtech Corporation	52.20K	—	新增	$8.45M	0.0%
FIG Figma, Inc.	436.60K	—	新增	$7.90M	0.0%
FLEX Flex Ltd.	48.45K	—	新增	$7.85M	0.0%
UMBF UMB Financial…	52.00K	—	新增	$7.42M	0.0%
SON Sonoco Products Company	126.51K	—	新增	$7.13M	0.0%
EWBC East West Bancorp, Inc.	54.00K	—	新增	$6.97M	0.0%
ZVRA Zevra Therapeutics, Inc.	439.41K	—	新增	$6.30M	0.0%
BIDU Baidu, Inc.	53.05K	—	新增	$6.06M	0.0%
OOMA Ooma, Inc.	263.40K	—	新增	$5.06M	0.0%
DOW Dow Inc.	181.88K	—	新增	$4.98M	0.0%
COGT Cogent Biosciences, Inc.	118.40K	—	新增	$4.58M	0.0%
DAR Darling Ingredients Inc.	79.50K	—	新增	$4.34M	0.0%
KRMN Karman Holdings Inc.	67.80K	—	新增	$3.38M	0.0%
VGNT Versigent PLC	78.15K	—	新增	$3.28M	0.0%
SBH Sally Beauty Holdings…	171.05K	—	新增	$2.42M	0.0%
EPRT Essential Properties…	80.70K	—	新增	$2.41M	0.0%
CRNX Crinetics…	59.60K	—	新增	$2.23M	0.0%
VERA Vera Therapeutics, Inc.	50.00K	—	新增	$2.15M	0.0%
GLPI Gaming and Leisure…	45.17K	—	新增	$2.01M	0.0%
KURA Kura Oncology, Inc.	152.90K	—	新增	$1.68M	0.0%
NRIX Nurix Therapeutics, Inc.	65.00K	—	新增	$1.58M	0.0%
XPO XPO Logistics, Inc.	5.80K	—	新增	$1.19M	0.0%
GPRE Green Plains Inc.	70.70K	—	新增	$1.09M	0.0%
SMCI Super Micro Computer…	28.92K	—	新增	$848,282	0.0%
NU Nu Holdings Ltd.	63.45K	—	新增	$847,759	0.0%
CDE Coeur Mining, Inc.	1.78K	—	新增	$29,099	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	43.52M	43.44M	+0.2%	$8.71B	7.5%	●●○○○○
AAPL Apple Inc.	20.22M	19.44M	+4.0%	$5.85B	5.0%	●●○○○○
AVGO Broadcom Inc.	13.17M	12.44M	+5.9%	$4.97B	4.3%	●●○○○○
AMZN Amazon.com, Inc.	16.50M	15.92M	+3.6%	$3.93B	3.4%	●●○○○○
GOOGL Alphabet Inc.	9.65M	9.53M	+1.3%	$3.45B	3.0%
MU Micron Technology, Inc.	2.38M	2.33M	+2.2%	$2.75B	2.4%
AMD Advanced Micro Devices…	4.24M	3.35M	+26.8%	$2.47B	2.1%	●●○○○○
LLY Eli Lilly and Company	1.78M	1.62M	+10.2%	$2.14B	1.8%
AMAT Applied Materials, Inc.	2.89M	2.84M	+2.0%	$2.09B	1.8%
LRCX Lam Research Corporation	4.65M	3.59M	+29.6%	$2.01B	1.7%
JPM JPMorgan Chase & Co.	4.69M	4.61M	+1.8%	$1.54B	1.3%
ADI Analog Devices, Inc.	3.82M	3.51M	+8.7%	$1.52B	1.3%
C Citigroup Inc.	10.06M	9.70M	+3.7%	$1.41B	1.2%
PLD Prologis, Inc.	7.12M	6.90M	+3.2%	$964.56M	0.8%
JNJ Johnson & Johnson	3.62M	2.92M	+24.1%	$920.52M	0.8%	●●○○○○
APH Amphenol Corporation	4.78M	3.24M	+47.6%	$843.53M	0.7%
CDNS Cadence Design Systems…	2.17M	1.84M	+17.9%	$812.60M	0.7%
STX Seagate Technology…	822.10K	709.16K	+15.9%	$793.33M	0.7%	●●○○○○
BAC Bank of America…	13.28M	12.48M	+6.4%	$756.95M	0.7%	●●○○○○
UNH UnitedHealth Group…	1.73M	1.11M	+55.9%	$719.67M	0.6%
TSM Taiwan Semiconductor…	1.44M	1.42M	+1.4%	$686.99M	0.6%
ABBV AbbVie Inc.	2.63M	2.40M	+9.9%	$662.98M	0.6%	●●○○○○
WM Waste Management, Inc.	2.77M	2.39M	+15.8%	$617.69M	0.5%	●●○○○○
NOW ServiceNow, Inc.	6.06M	3.05M	+98.7%	$601.82M	0.5%
ICE Intercontinental…	3.89M	3.80M	+2.4%	$478.65M	0.4%	●●○○○○
PLTR Palantir Technologies…	4.08M	3.78M	+7.8%	$475.65M	0.4%	●●○○○○
EMR Emerson Electric Co.	3.65M	3.33M	+9.4%	$522.13M	0.5%	●●○○○○
LIN Linde plc	999.98K	972.95K	+2.8%	$518.93M	0.4%
ORCL Oracle Corporation	3.48M	3.32M	+4.7%	$509.45M	0.4%
QCOM QUALCOMM Incorporated	2.59M	1.52M	+70.0%	$478.40M	0.4%
SNOW Snowflake Inc.	1.86M	1.65M	+12.6%	$472.72M	0.4%	●●○○○○
WMT Walmart Inc.	3.99M	2.69M	+48.3%	$451.55M	0.4%
CBRE CBRE Group, Inc.	2.97M	2.57M	+15.7%	$400.54M	0.3%	●●○○○○
ALV Autoliv, Inc.	3.39M	2.62M	+29.4%	$393.99M	0.3%
GEV GE Vernova Inc.	334.73K	143.23K	+133.7%	$393.26M	0.3%
PH Parker-Hannifin…	387.52K	349.51K	+10.9%	$379.04M	0.3%	●●○○○○
VZ Verizon Communications…	7.79M	7.44M	+4.7%	$329.98M	0.3%	●●○○○○
OKTA Okta, Inc.	2.57M	2.22M	+16.0%	$350.85M	0.3%	●●○○○○
ETN Eaton Corporation plc	778.05K	771.41K	+0.9%	$331.54M	0.3%	●●○○○○
MCD McDonald's Corporation	1.08M	1.06M	+1.2%	$290.68M	0.3%
ALL The Allstate Corporation	1.36M	1.10M	+23.3%	$322.97M	0.3%
SSNC SS&C Technologies…	4.86M	4.31M	+12.9%	$301.74M	0.3%	●●○○○○
LITE Lumentum Holdings Inc.	336.66K	332.44K	+1.3%	$288.87M	0.2%	●●○○○○
CCK Crown Holdings, Inc.	2.55M	2.54M	+0.2%	$284.68M	0.2%
TSLA Tesla, Inc.	668.40K	641.44K	+4.2%	$281.13M	0.2%	●●○○○○
PG The Procter & Gamble…	1.76M	1.72M	+2.2%	$258.08M	0.2%	●●○○○○
IBM International Business…	908.81K	889.98K	+2.1%	$255.57M	0.2%
CVS CVS Health Corp.	2.30M	2.28M	+0.8%	$237.50M	0.2%	●●○○○○
GL Globe Life Inc.	1.30M	1.11M	+17.3%	$232.52M	0.2%	●●○○○○
CAT Caterpillar Inc.	215.10K	206.90K	+4.0%	$229.06M	0.2%
RMBS Rambus Inc.	1.65M	1.56M	+5.3%	$218.56M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.30M	1.11M	+17.8%	$216.91M	0.2%
GE GE Aerospace	563.36K	553.63K	+1.8%	$210.54M	0.2%	●●○○○○
CTVA Corteva, Inc.	2.38M	2.23M	+6.7%	$201.20M	0.2%	●●○○○○
DDOG Datadog, Inc.	763.68K	131.96K	+478.7%	$198.83M	0.2%	●●○○○○
PGR The Progressive…	903.90K	823.84K	+9.7%	$197.46M	0.2%	●●○○○○
KO The Coca-Cola Company	2.41M	2.32M	+3.6%	$195.47M	0.2%	●●○○○○
MDB MongoDB, Inc.	580.86K	580.69K	0.0%	$195.11M	0.2%
EIX Edison International	2.60M	2.07M	+25.2%	$193.26M	0.2%	●●○○○○
PSN Parsons Corporation	3.67M	2.39M	+53.7%	$192.27M	0.2%	●●○○○○
NVT nVent Electric plc	1.12M	854.04K	+31.3%	$190.21M	0.2%	●●○○○○
CI Cigna Corporation	688.12K	662.99K	+3.8%	$189.70M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.05M	40.22K	+4.7% ✂	$187.71M	0.2%	●●○○○○
AMGN Amgen Inc.	517.47K	325.83K	+58.8%	$187.38M	0.2%
CFG Citizens Financial…	2.65M	2.11M	+25.8%	$185.69M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.89M	1.88M	+0.2%	$183.29M	0.2%
KVUE Kenvue Inc.	9.40M	4.91M	+91.3%	$179.65M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	3.04M	2.96M	+2.8%	$175.35M	0.2%
PFE Pfizer Inc.	6.73M	6.15M	+9.4%	$162.06M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	553.26K	552.17K	+0.2%	$171.48M	0.1%
AXS AXIS Capital Holdings…	1.56M	1.36M	+14.3%	$167.35M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	672.33K	415.66K	+61.8%	$159.72M	0.1%
FLS Flowserve Corporation	2.15M	300.24K	+616.6%	$159.55M	0.1%	●●○○○○
PNC The PNC Financial…	647.83K	646.00K	+0.3%	$159.51M	0.1%	●●○○○○
VICI VICI Properties Inc.	5.99M	5.51M	+8.7%	$159.10M	0.1%	●●○○○○
TPR Tapestry, Inc.	1.08M	1.07M	+0.2%	$157.44M	0.1%
EXC Exelon Corporation	3.26M	3.12M	+4.6%	$152.10M	0.1%	●●○○○○
TECK Teck Resources Limited	2.49M	1.91M	+30.2%	$147.99M	0.1%
VRTX Vertex Pharmaceuticals…	282.44K	271.55K	+4.0%	$140.30M	0.1%	●●○○○○
PEP PepsiCo, Inc.	888.77K	882.81K	+0.7%	$120.34M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.33M	567.33K	+134.8%	$135.44M	0.1%	●●○○○○
TXN Texas Instruments…	426.54K	389.87K	+9.4%	$127.14M	0.1%
SNDK Sandisk Corporation	54.42K	32.36K	+68.2%	$123.73M	0.1%	●●○○○○
GIS General Mills, Inc.	3.40M	1.64M	+107.5%	$118.42M	0.1%	●●○○○○
ELV Elevance Health Inc.	302.50K	301.11K	+0.5%	$116.99M	0.1%
EQIX Equinix, Inc.	108.57K	102.78K	+5.6%	$113.18M	0.1%
DHI D.R. Horton, Inc.	688.34K	688.01K	+0.1%	$112.12M	0.1%
NBIX Neurocrine Biosciences…	651.08K	579.43K	+12.4%	$109.73M	0.1%
WFC Wells Fargo & Company	1.31M	1.26M	+4.2%	$108.66M	0.1%	●●○○○○
FTDR Frontdoor, Inc.	1.38M	1.28M	+7.2%	$106.73M	0.1%
AZO AutoZone, Inc.	33.08K	30.97K	+6.8%	$105.72M	0.1%
T AT&T Inc.	3.89M	3.53M	+10.0%	$80.47M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	374.57K	368.13K	+1.8%	$100.71M	0.1%	●●○○○○
APTV Aptiv PLC	1.59M	1.28M	+23.8%	$97.41M	0.1%	●●○○○○
HIG The Hartford Insurance…	698.97K	697.02K	+0.3%	$92.63M	0.1%
LOW Lowe's Companies, Inc.	398.90K	394.90K	+1.0%	$87.95M	0.1%	●●○○○○
LKQ LKQ Corporation	3.16M	3.15M	+0.2%	$83.27M	0.1%
CDW CDW Corporation	650.32K	431.28K	+50.8%	$91.46M	0.1%	●●○○○○
VLTO Veralto Corporation	1.02M	974.95K	+4.7%	$90.54M	0.1%
REZI Resideo Technologies…	2.77M	2.67M	+3.8%	$86.05M	0.1%	●●○○○○
EA Electronic Arts Inc.	433.54K	418.70K	+3.5%	$88.89M	0.1%
GLW Corning Inc	345.12K	145.49K	+137.2%	$88.15M	0.1%	●●○○○○
S SentinelOne, Inc.	4.86M	4.18M	+16.2%	$82.51M	0.1%	●●○○○○
CNC Centene Corp.	1.27M	1.03M	+23.1%	$81.28M	0.1%
NEM Newmont Corporation	755.05K	732.28K	+3.1%	$70.52M	0.1%	●●○○○○
DXCM DexCom, Inc.	1.17M	199.54K	+484.4%	$78.54M	0.1%
DIS The Walt Disney Company	815.06K	809.04K	+0.7%	$78.45M	0.1%
FITB Fifth Third Bancorp	1.39M	281.11K	+394.1%	$78.29M	0.1%	●●○○○○
L Loews Corporation	684.76K	452.90K	+51.2%	$77.52M	0.1%
PHM PulteGroup, Inc.	564.84K	562.59K	+0.4%	$77.50M	0.1%
HQY HealthEquity, Inc.	851.40K	706.30K	+20.5%	$76.90M	0.1%	●●○○○○
SCHW The Charles Schwab…	831.51K	796.02K	+4.5%	$76.72M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.31M	792.19K	+66.0%	$75.23M	0.1%
CMCSA Comcast Corporation	2.74M	2.59M	+5.8%	$67.33M	0.1%	●●○○○○
SYK Stryker Corporation	234.42K	127.28K	+84.2%	$73.80M	0.1%
TGT Target Corporation	552.76K	539.54K	+2.5%	$72.20M	0.1%	●●○○○○
BIIB Biogen Inc.	320.62K	289.84K	+10.6%	$69.27M	0.1%	●●○○○○
RL Ralph Lauren Corporation	170.00K	150.00K	+13.3%	$68.24M	0.1%	●●○○○○
CME CME Group Inc.	293.40K	228.42K	+28.4%	$64.79M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	160.48K	141.58K	+13.3%	$62.57M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	14.86M	15.14M	-1.8%	$5.54B	4.8%
GOOG Alphabet Inc.	9.69M	10.16M	-4.6%	$3.42B	3.0%	●●○○○○
META Meta Platforms, Inc.	2.83M	3.09M	-8.3%	$1.59B	1.4%	●●○○○○
KLAC KLA Corporation	5.51M	637.81K	-13.6% ✂	$1.66B	1.4%	●●○○○○
ANET Arista Networks, Inc.	6.32M	6.45M	-2.1%	$1.07B	0.9%	●●○○○○
V Visa Inc.	2.57M	2.78M	-7.5%	$882.37M	0.8%	●●○○○○
MA Mastercard Incorporated	1.59M	1.76M	-9.4%	$818.50M	0.7%	●●○○○○
MCK McKesson Corporation	793.74K	1.01M	-21.1%	$599.75M	0.5%
CSCO Cisco Systems, Inc.	7.34M	8.71M	-15.7%	$862.44M	0.7%	●●○○○○
MRK Merck & Co., Inc.	6.36M	7.09M	-10.3%	$817.34M	0.7%	●●○○○○
PANW Palo Alto Networks, Inc.	2.43M	2.74M	-11.4%	$827.36M	0.7%	●●○○○○
INTC Intel Corp.	5.62M	5.91M	-4.8%	$785.40M	0.7%	●●○○○○
NFLX Netflix, Inc.	7.60M	8.17M	-7.0%	$542.38M	0.5%
HD The Home Depot, Inc.	1.97M	2.28M	-13.5%	$696.13M	0.6%
TMO Thermo Fisher…	1.30M	1.48M	-12.3%	$651.15M	0.6%	●●○○○○
SPOT Spotify Technology S.A.	1.33M	1.39M	-4.8%	$608.82M	0.5%	●●○○○○
XYL Xylem Inc.	3.96M	5.53M	-28.3%	$468.17M	0.4%
COST Costco Wholesale…	643.43K	643.45K	0.0%	$601.91M	0.5%
BRK-B Berkshire Hathaway Inc.	1.21M	1.31M	-8.2%	$603.90M	0.5%	●●○○○○
RPRX Royalty Pharma plc	10.73M	11.59M	-7.4%	$601.44M	0.5%	●●○○○○
MSI Motorola Solutions, Inc.	1.20M	1.30M	-8.3%	$496.92M	0.4%	●●○○○○
FTNT Fortinet, Inc.	3.50M	3.72M	-6.0%	$537.11M	0.5%
AZN AstraZeneca PLC	2.24M	2.47M	-9.2%	$425.07M	0.4%
TT Trane Technologies plc	967.02K	1.02M	-5.6%	$474.97M	0.4%	●●○○○○
ECL Ecolab Inc.	1.66M	1.72M	-3.6%	$461.77M	0.4%
MRVL Marvell Technology, Inc.	1.49M	3.19M	-53.2%	$444.22M	0.4%
SNPS Synopsys, Inc.	307.37K	990.88K	-69.0%	$137.11M	0.1%	●●○○○○
SPGI S&P Global Inc.	823.02K	903.24K	-8.9%	$335.19M	0.3%	●●○○○○
PWR Quanta Services, Inc.	523.69K	609.78K	-14.1%	$377.08M	0.3%	●●○○○○
GS The Goldman Sachs…	356.05K	374.56K	-4.9%	$360.10M	0.3%
ZTS Zoetis Inc.	1.49M	3.00M	-50.6%	$106.72M	0.1%
SCI Service Corporation…	4.13M	4.17M	-1.0%	$313.53M	0.3%
CL Colgate-Palmolive…	3.29M	3.96M	-17.0%	$301.69M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.90M	2.40M	-20.6%	$240.45M	0.2%	●●○○○○
CRDO Credo Technology Group…	1.12M	1.55M	-27.9%	$304.00M	0.3%	●●○○○○
RMD ResMed Inc.	1.27M	1.35M	-5.6%	$248.45M	0.2%
VEEV Veeva Systems Inc.	1.08M	1.65M	-34.1%	$192.33M	0.2%
ULTA Ulta Beauty, Inc.	517.87K	533.65K	-3.0%	$233.55M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	573.43K	580.26K	-1.2%	$228.04M	0.2%	●●○○○○
INTU Intuit Inc.	295.46K	607.16K	-51.3%	$77.11M	0.1%	●●○○○○
ACN Accenture plc	1.14M	1.25M	-8.9%	$142.02M	0.1%	●●○○○○
KEYS Keysight Technologies…	676.32K	703.71K	-3.9%	$236.76M	0.2%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	968.09K	992.11K	-2.4%	$233.28M	0.2%	●●○○○○
NET Cloudflare, Inc.	881.46K	927.61K	-5.0%	$216.20M	0.2%
MET MetLife, Inc.	2.50M	2.70M	-7.6%	$211.26M	0.2%
IR Ingersoll Rand Inc.	1.85M	2.46M	-25.0%	$151.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	993.98K	1.05M	-5.8%	$155.72M	0.1%	●●○○○○
BWA BorgWarner Inc.	2.92M	2.93M	-0.3%	$194.09M	0.2%
UTHR United Therapeutics…	323.00K	327.12K	-1.3%	$175.01M	0.2%
COR Cencora, Inc.	476.57K	594.66K	-19.9%	$134.86M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	989.60K	1.13M	-12.1%	$149.92M	0.1%
ADBE Adobe Inc.	715.65K	736.88K	-2.9%	$146.72M	0.1%	●●○○○○
MS Morgan Stanley	853.71K	875.87K	-2.5%	$178.46M	0.2%	●●○○○○
EBAY eBay Inc.	1.56M	1.58M	-1.2%	$174.11M	0.1%
CRWD CrowdStrike Holdings…	222.73K	269.88K	-17.5%	$169.98M	0.1%
REGN Regeneron…	189.85K	215.59K	-11.9%	$118.38M	0.1%	●●○○○○
VRT Vertiv Holdings Co	493.34K	501.26K	-1.6%	$165.18M	0.1%
AMT American Tower…	489.58K	953.56K	-48.7%	$80.08M	0.1%
EME EMCOR Group, Inc.	175.80K	202.54K	-13.2%	$145.89M	0.1%	●●○○○○
TIGO Millicom International…	1.55M	1.61M	-3.8%	$140.23M	0.1%	●●○○○○
LNTH Lantheus Holdings, Inc.	1.20M	1.23M	-2.2%	$133.27M	0.1%
WELL Welltower Inc.	586.67K	633.47K	-7.4%	$133.16M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	519.08K	522.08K	-0.6%	$103.61M	0.1%	●●○○○○
BNY Bank of New York Mellon…	880.15K	890.01K	-1.1%	$127.28M	0.1%
DE Deere & Company	170.56K	218.80K	-22.0%	$108.19M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.16M	1.58M	-26.7%	$98.00M	0.1%
WDC Western Digital…	187.15K	195.53K	-4.3%	$119.53M	0.1%	●●○○○○
ALGN Align Technology, Inc.	658.20K	690.20K	-4.6%	$111.01M	0.1%
AMP Ameriprise Financial…	254.20K	256.76K	-1.0%	$116.62M	0.1%	●●○○○○
CW Curtiss-Wright…	153.22K	161.18K	-4.9%	$116.10M	0.1%
KR The Kroger Co.	850.28K	1.58M	-46.0%	$47.22M	0.0%
ABT Abbott Laboratories	825.54K	1.10M	-24.9%	$74.91M	0.1%	●●○○○○
AXP American Express Company	329.10K	333.74K	-1.4%	$111.32M	0.1%	●●○○○○
AIG American International…	1.16M	1.43M	-19.1%	$86.44M	0.1%
ARM Arm Holdings plc…	300.80K	421.00K	-28.6%	$106.65M	0.1%
CMI Cummins Inc.	143.50K	147.01K	-2.4%	$102.34M	0.1%	●●○○○○
DHR Danaher Corporation	513.53K	523.13K	-1.8%	$97.82M	0.1%	●●○○○○
APP AppLovin Corporation	189.15K	192.60K	-1.8%	$97.46M	0.1%
NEE NextEra Energy, Inc.	1.03M	1.04M	-0.6%	$90.71M	0.1%
FROG JFrog Ltd.	1.04M	1.68M	-38.0%	$94.69M	0.1%
ZBRA Zebra Technologies…	357.10K	417.90K	-14.6%	$94.01M	0.1%
FFIV F5, Inc.	209.29K	214.01K	-2.2%	$87.05M	0.1%
BLK BlackRock, Inc.	85.64K	88.72K	-3.5%	$82.35M	0.1%	●●○○○○
PINS Pinterest, Inc.	3.88M	4.08M	-5.0%	$81.59M	0.1%
BSX Boston Scientific…	612.82K	1.26M	-51.3%	$26.16M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	355.00K	1.47M	-75.8%	$18.00M	0.0%	●●○○○○
DELL Dell Technologies Inc.	175.31K	197.44K	-11.2%	$75.64M	0.1%	●●○○○○
CB Chubb Limited	212.61K	216.44K	-1.8%	$72.45M	0.1%	●●○○○○
DG Dollar General…	471.98K	608.41K	-22.4%	$54.33M	0.0%
CHKP Check Point Software…	390.74K	458.65K	-14.8%	$51.35M	0.0%
FI Fiserv, Inc.	393.05K	1.15M	-65.7%	$19.28M	0.0%
CEG Constellation Energy…	224.90K	226.92K	-0.9%	$55.86M	0.0%	●●○○○○
LAUR Laureate Education, Inc.	1.10M	1.72M	-36.0%	$39.90M	0.0%	●●○○○○
MIR Mirion Technologies…	2.53M	3.16M	-19.9%	$45.38M	0.0%	●●○○○○
COO The Cooper Companies…	38.93K	819.23K	-95.2%	$2.79M	0.0%	●●○○○○
DLR Digital Realty Trust…	302.64K	323.14K	-6.3%	$54.35M	0.0%	●●○○○○
URI United Rentals, Inc.	49.35K	49.38K	-0.1%	$55.91M	0.0%	●●○○○○
TSCO Tractor Supply Company	736.27K	1.23M	-40.1%	$23.27M	0.0%
COF Capital One Financial…	272.58K	272.75K	-0.1%	$54.69M	0.0%	●●○○○○
GDDY GoDaddy Inc.	559.20K	643.44K	-13.1%	$47.46M	0.0%	●●○○○○
OXY Occidental Petroleum…	792.64K	806.13K	-1.7%	$38.50M	0.0%
STE STERIS plc	217.25K	228.03K	-4.7%	$45.75M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	88.89K	99.58K	-10.7%	$49.83M	0.0%	●●○○○○
NUE Nucor Corporation	219.57K	237.61K	-7.6%	$48.91M	0.0%	●●○○○○
GMED Globus Medical, Inc.	520.36K	562.40K	-7.5%	$41.11M	0.0%
JCI Johnson Controls…	326.36K	343.46K	-5.0%	$47.68M	0.0%	●●○○○○
CIEN Ciena Corporation	96.10K	99.69K	-3.6%	$47.14M	0.0%	●●○○○○
PSA Public Storage	147.65K	167.85K	-12.0%	$47.00M	0.0%	●●○○○○
OC Owens Corning	289.36K	293.98K	-1.6%	$46.00M	0.0%
STLD Steel Dynamics, Inc.	197.97K	214.89K	-7.9%	$45.43M	0.0%	●●○○○○
FSLR First Solar, Inc.	192.19K	195.40K	-1.6%	$45.35M	0.0%
MNST Monster Beverage…	471.49K	472.53K	-0.2%	$45.32M	0.0%
FDX FedEx Corporation	125.38K	124.79K	-19.0% ✂	$39.26M	0.0%	●●○○○○
AWK American Water Works…	258.94K	318.56K	-18.7%	$34.07M	0.0%
TRV The Travelers…	131.08K	146.99K	-10.8%	$43.27M	0.0%
EXPE Expedia Group, Inc.	166.01K	166.67K	-0.4%	$42.48M	0.0%	●●○○○○
CNM Core & Main, Inc.	487.00K	853.00K	-42.9%	$23.50M	0.0%	●●○○○○
NICE NICE Ltd.	30.50K	375.70K	-91.9%	$2.77M	0.0%
ORLY O'Reilly Automotive…	432.87K	433.33K	-0.1%	$39.86M	0.0%
SPG Simon Property Group…	176.85K	181.75K	-2.7%	$39.55M	0.0%

证券	股份	上期	变动	价值	权重
SHAK Shake Shack Inc.	—	937.20K	退出	$82.91M	0.1%
EOG EOG Resources, Inc.	—	520.12K	退出	$75.19M	0.1%
HOLX Hologic, Inc.	—	544.07K	退出	$41.13M	0.0%
FANG Diamondback Energy, Inc.	—	204.30K	退出	$40.41M	0.0%
EQT EQT Corporation	—	443.00K	退出	$28.19M	0.0%
THR Thermon Group Holdings…	—	470.00K	退出	$23.69M	0.0%
SMR NuScale Power…	—	1.50M	退出	$16.28M	0.0%
SEE Sealed Air Corporation	—	281.06K	退出	$11.82M	0.0%
HRL Hormel Foods Corporation	—	336.19K	退出	$7.61M	0.0%
SJM The J. M. Smucker…	—	75.28K	退出	$7.26M	0.0%
BAX Baxter International…	—	393.43K	退出	$6.61M	0.0%
BNTX BioNTech SE	—	46.31K	退出	$4.12M	0.0%
TTD The Trade Desk, Inc.	—	174.08K	退出	$3.95M	0.0%
NSA National Storage…	—	100.00K	退出	$3.77M	0.0%
ICLR ICON Public Limited…	—	32.15K	退出	$3.56M	0.0%
BF-B Brown-Forman Corporation	—	125.40K	退出	$3.32M	0.0%
MLYS Mineralys Therapeutics…	—	122.10K	退出	$3.31M	0.0%
PAYC Paycom Software, Inc.	—	23.80K	退出	$2.89M	0.0%
SOLV Solventum Corporation	—	35.93K	退出	$2.35M	0.0%
DT Dynatrace, Inc.	—	55.50K	退出	$2.05M	0.0%
BBIO BridgeBio Pharma, Inc.	—	27.60K	退出	$2.05M	0.0%
BLDR Builders FirstSource…	—	21.68K	退出	$1.78M	0.0%
UDR UDR, Inc.	—	47.67K	退出	$1.61M	0.0%
SNAP Snap Inc.	—	314.85K	退出	$1.45M	0.0%
POOL Pool Corporation	—	6.00K	退出	$1.21M	0.0%
HUBS HubSpot, Inc.	—	4.88K	退出	$1.19M	0.0%
OKLO Oklo Inc.	—	10.59K	退出	$525,258	0.0%
Z Zillow Group, Inc.…	—	9.53K	退出	$394,310	0.0%
ANGI Angi Inc.	—	27.20K	退出	$186,347	0.0%
ATHM Autohome Inc.	—	9.10K	退出	$158,067	0.0%

持仓持有时长

410–1 季度

6532–4 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
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.2%	0.9362	对比 ⇄
Danske Bank A/S	576	48.0%	0.9337	对比 ⇄
Storebrand Asset Management As	529	57.4%	0.9291	对比 ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	对比 ⇄
Chevy Chase Trust Holdings, LLC	422	45.9%	0.9249	对比 ⇄
Aviva Plc	529	52.6%	0.9212	对比 ⇄
Robeco Institutional Asset Management…	519	51.3%	0.9112	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

Jul 15 2026 13F-HR · 期间 Q2 2026

$115.99B · 1,123 持仓 · 查看 SEC 原始申报文件 ↗

Apr 29 2026 13F-HR · 期间 Q1 2026

$95.15B · 1,062 持仓 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR/A · 期间 Q4 2025

$103.37B · 1,054 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 03 2026 13F-HR · 期间 Q4 2025

$103.37B · 1,054 持仓 · 查看 SEC 原始申报文件 ↗

Oct 15 2025 13F-HR · 期间 Q3 2025

$98.65B · 887 持仓 · 查看 SEC 原始申报文件 ↗

Jul 10 2025 13F-HR · 期间 Q2 2025

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 Jul 15, 2026 · 变动方法论

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