管理人记录

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$550.09B13F报告持仓市值

19,065持仓明细

32.8%前十大权重

61.70有效持仓

6.5%预计换手率

+47新增

−157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。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 40.7% (+5.0pp)

金融服务 12.5% (-1.4pp)

医疗保健 9.5% (-0.9pp)

可选消费 9.0% (-0.9pp)

通信服务 8.0% (-0.8pp)

工业 7.8% (-0.2pp)

必选消费 4.0% (-0.5pp)

房地产 2.9% (+1.1pp)

能源 2.0% (-0.5pp)

公用事业 1.9% (-0.2pp)

基础材料 1.8% (-0.6pp)

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	7.1%	$38.89B	194.38M	-2.3%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$30.09B	104.00M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.4%	$24.01B	64.38M	+0.8%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$16.67B	69.94M	-5.3%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.9%	$15.97B	44.69M	-1.1%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.8%	$15.18B	40.18M	+2.9%	▲ Add	3+
7	MU Micron Technology, Inc.	1.9%	$10.27B	8.90M	-7.3%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	1.9%	$10.19B	17.55M	-8.6%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.9%	$10.18B	28.82M	-5.7%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.6%	$8.65B	7.21M	+1.9%	▲ Add	3+
11	TSLA Tesla, Inc.	1.5%	$8.22B	19.53M	-1.1%	▼ Trim	3+
12	META Meta Platforms, Inc.	1.3%	$7.23B	12.84M	+1.3%	▲ Add	3+
13	AMAT Applied Materials, Inc.	1.2%	$6.81B	9.41M	-5.8%	▼ Trim	3+
14	INTC Intel Corp.	1.2%	$6.46B	46.24M	-12.4%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.1%	$6.16B	18.83M	+0.7%	▲ Add	3+
16	LRCX Lam Research Corporation	1.0%	$5.42B	12.51M	-6.8%	▼ Trim	3+
17	V Visa Inc.	1.0%	$5.39B	15.72M	+13.0%	▲ Add	3+
18	CSCO Cisco Systems, Inc.	0.9%	$5.10B	43.45M	+2.7%	▲ Add	3+
19	JNJ Johnson & Johnson	0.9%	$4.68B	18.42M	-6.2%	▼ Trim	3+
20	BRK-B Berkshire Hathaway Inc.	0.8%	$4.46B	8.91M	+0.7%	▲ Add	3+
21	ABBV AbbVie Inc.	0.7%	$3.59B	14.27M	+0.8%	▲ Add	3+
22	MA Mastercard Incorporated	0.7%	$3.59B	6.99M	-1.5%	▼ Trim	3+
23	KLAC KLA Corporation	0.6%	$3.52B	11.66M	+5.5% ✂	▲ Add	3+
24	CAT Caterpillar Inc.	0.6%	$3.36B	3.15M	-3.5%	▼ Trim	3+
25	HD The Home Depot, Inc.	0.6%	$3.20B	9.08M	-4.1%	▼ Trim	3+
26	WMT Walmart Inc.	0.6%	$3.06B	27.02M	-0.2%	▼ Trim	3+
27	WDC Western Digital Corporation	0.6%	$3.03B	4.74M	+63.4%	▲ Add	3+
28	PANW Palo Alto Networks, Inc.	0.5%	$2.99B	8.78M	+8.8%	▲ Add	3+
29	KO The Coca-Cola Company	0.5%	$2.95B	36.35M	+0.5%	▲ Add	3+
30	COST Costco Wholesale Corporation	0.5%	$2.87B	3.07M	+5.5%	▲ Add	3+
31	MRVL Marvell Technology, Inc.	0.5%	$2.72B	9.12M	+20.4%	▲ Add	3+
32	UNH UnitedHealth Group…	0.5%	$2.72B	6.54M	-12.2%	▼ Trim	3+
33	GE GE Aerospace	0.5%	$2.71B	7.25M	+6.3%	▲ Add	3+
34	TXN Texas Instruments…	0.5%	$2.63B	8.83M	-5.2%	▼ Trim	3+
35	PG The Procter & Gamble Company	0.5%	$2.53B	17.22M	-6.1%	▼ Trim	3+
36	MRK Merck & Co., Inc.	0.5%	$2.51B	19.55M	-4.2%	▼ Trim	3+
37	BAC Bank of America Corporation	0.5%	$2.49B	43.73M	-6.4%	▼ Trim	3+
38	GS The Goldman Sachs Group…	0.4%	$2.37B	2.35M	-7.6%	▼ Trim	3+
39	MS Morgan Stanley	0.4%	$2.34B	11.21M	+1.7%	▲ Add	3+
40	ADI Analog Devices, Inc.	0.4%	$2.32B	5.84M	-12.3%	▼ Trim	3+
41	NFLX Netflix, Inc.	0.4%	$2.23B	31.18M	-7.9%	▼ Trim	3+
42	ORCL Oracle Corporation	0.4%	$2.15B	14.68M	+0.8%	▲ Add	3+
43	IBM International Business…	0.4%	$2.14B	7.62M	+0.7%	▲ Add	3+
44	GEV GE Vernova Inc.	0.4%	$2.13B	1.81M	-1.8%	▼ Trim	3+
45	PLD Prologis, Inc.	0.4%	$2.00B	14.75M	+4.4%	▲ Add	3+
46	AMGN Amgen Inc.	0.4%	$1.95B	5.39M	+12.7%	▲ Add	3+
47	TSM Taiwan Semiconductor…	0.4%	$1.93B	4.03M	-1.7%	▼ Trim	3+
48	TJX The TJX Companies, Inc.	0.3%	$1.90B	12.56M	+7.6%	▲ Add	3+
49	QCOM QUALCOMM Incorporated	0.3%	$1.86B	10.08M	-16.8%	▼ Trim	3+
50	WELL Welltower Inc.	0.3%	$1.80B	7.95M	-2.7%	▼ Trim	3+
51	WFC Wells Fargo & Company	0.3%	$1.78B	21.52M	0.0%	▼ Trim	3+
52	ANET Arista Networks, Inc.	0.3%	$1.78B	10.46M	-1.5%	▼ Trim	3+
53	C Citigroup Inc.	0.3%	$1.75B	12.47M	+10.8%	▲ Add	3+
54	VZ Verizon Communications Inc.	0.3%	$1.74B	41.17M	+14.1%	▲ Add	3+
55	APH Amphenol Corporation	0.3%	$1.71B	9.70M	+4.5%	▲ Add	3+
56	AXP American Express Company	0.3%	$1.71B	5.05M	-3.7%	▼ Trim	3+
57	SNDK Sandisk Corporation	0.3%	$1.65B	726.72K	+57.4%	▲ Add	3+
58	NOW ServiceNow, Inc.	0.3%	$1.65B	16.64M	+16.6%	▲ Add	3+
59	RTX RTX Corporation	0.3%	$1.65B	8.69M	+5.0%	▲ Add	3+
60	GILD Gilead Sciences, Inc.	0.3%	$1.64B	12.99M	-1.6%	▼ Trim	3+
61	PEP PepsiCo, Inc.	0.3%	$1.60B	11.82M	+4.9%	▲ Add	3+
62	MCD McDonald's Corporation	0.3%	$1.58B	5.84M	-11.4%	▼ Trim	3+
63	VRTX Vertex Pharmaceuticals…	0.3%	$1.53B	3.09M	+1.0%	▲ Add	3+
64	PLTR Palantir Technologies Inc.	0.3%	$1.52B	13.03M	-9.0%	▼ Trim	3+
65	DIS The Walt Disney Company	0.3%	$1.51B	15.68M	-4.1%	▼ Trim	3+
66	XONA.DE Exxon Mobil Corporation	0.3%	$1.50B	10.97M	-30.7%	▼ Trim	3+
67	PGR The Progressive Corporation	0.3%	$1.48B	6.78M	+6.4%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.3%	$1.43B	16.30M	+5.8%	▲ Add	3+
69	UNP Union Pacific Corporation	0.3%	$1.38B	5.06M	-2.3%	▼ Trim	3+
70	SNPS Synopsys, Inc.	0.3%	$1.38B	3.09M	+40.7%	▲ Add	3+
71	GLW Corning Inc	0.2%	$1.36B	5.32M	-3.8%	▼ Trim	3+
72	BLK BlackRock, Inc.	0.2%	$1.33B	1.38M	-0.9%	▼ Trim	3+
73	BMY Bristol-Myers Squibb Company	0.2%	$1.32B	22.84M	+0.5%	▲ Add	3+
74	COF Capital One Financial…	0.2%	$1.31B	6.52M	-5.9%	▼ Trim	3+
75	ISRG Intuitive Surgical, Inc.	0.2%	$1.30B	3.27M	-1.4%	▼ Trim	3+
76	EQIX Equinix, Inc.	0.2%	$1.29B	1.24M	+26831.6%	▲ Add	3+
77	CDNS Cadence Design Systems, Inc.	0.2%	$1.27B	3.39M	+1.5%	▲ Add	3+
78	PM Philip Morris International…	0.2%	$1.26B	6.99M	+25.3%	▲ Add	3+
79	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.26B	1.65M	-15.9%	▼ Trim	3+
80	CRM Salesforce, Inc.	0.2%	$1.25B	7.95M	-10.3%	▼ Trim	3+
81	CVX Chevron Corporation	0.2%	$1.24B	7.50M	+18.0%	▲ Add	3+
82	TMO Thermo Fisher Scientific…	0.2%	$1.24B	2.47M	+0.9%	▲ Add	3+
83	BNY Bank of New York Mellon Corp	0.2%	$1.21B	8.40M	+10.1%	▲ Add	3+
84	SPGI S&P Global Inc.	0.2%	$1.18B	2.90M	-2.2%	▼ Trim	3+
85	ABT Abbott Laboratories	0.2%	$1.16B	12.84M	-2.8%	▼ Trim	3+
86	T AT&T Inc.	0.2%	$1.15B	55.62M	+2.5%	▲ Add	3+
87	DE Deere & Company	0.2%	$1.14B	1.80M	-1.2%	▼ Trim	3+
88	DELL Dell Technologies Inc.	0.2%	$1.12B	2.59M	-7.5%	▼ Trim	3+
89	SCHW The Charles Schwab…	0.2%	$1.09B	11.84M	-0.3%	▼ Trim	3+
90	BKNG Booking Holdings Inc.	0.2%	$1.09B	6.10M	+5.0% ✂	▲ Add	3+
91	CMI Cummins Inc.	0.2%	$1.07B	1.50M	-5.0%	▼ Trim	3+
92	LOW Lowe's Companies, Inc.	0.2%	$1.06B	4.81M	-13.1%	▼ Trim	3+
93	ADBE Adobe Inc.	0.2%	$1.03B	5.05M	+0.4%	▲ Add	3+
94	NTES NetEase, Inc.	0.2%	$1.03B	8.04M	-0.4%	▼ Trim	3+
95	PH Parker-Hannifin Corporation	0.2%	$1.01B	1.03M	+2.5%	▲ Add	3+
96	ECL Ecolab Inc.	0.2%	$1.01B	3.62M	+1.4%	▲ Add	3+
97	FTNT Fortinet, Inc.	0.2%	$969.73M	6.31M	-16.4%	▼ Trim	3+
98	TER Teradyne, Inc.	0.2%	$957.10M	1.98M	+0.6%	▲ Add	3+
99	DHR Danaher Corporation	0.2%	$954.73M	5.01M	-4.1%	▼ Trim	3+
100	ADP Automatic Data Processing…	0.2%	$952.11M	4.25M	+3.1%	▲ Add	3+
101	UBER Uber Technologies, Inc.	0.2%	$915.34M	12.68M	-7.5%	▼ Trim	3+
102	MELI MercadoLibre, Inc.	0.2%	$906.09M	533.82K	+7.8%	▲ Add	3+
103	APP AppLovin Corporation	0.2%	$894.17M	1.74M	+7.5%	▲ Add	3+
104	PNC The PNC Financial Services…	0.2%	$888.31M	3.61M	+1.1%	▲ Add	3+
105	DLR Digital Realty Trust, Inc.	0.2%	$878.32M	4.89M	+17256.9%	▲ Add	3+
106	PFE Pfizer Inc.	0.2%	$870.67M	36.16M	+4.7%	▲ Add	3+
107	INTU Intuit Inc.	0.2%	$870.26M	3.33M	+6.9%	▲ Add	3+
108	PWR Quanta Services, Inc.	0.2%	$870.10M	1.21M	-3.8%	▼ Trim	3+
109	SBUX Starbucks Corporation	0.2%	$869.28M	8.51M	+26.2%	▲ Add	3+
110	ORLY O'Reilly Automotive, Inc.	0.2%	$859.17M	9.33M	+1.5%	▲ Add	3+
111	IEFA iShares Core MSCI EAFE ETF	0.2%	$853.33M	8.84M	-13.8%	▼ Trim	3+
112	SYK Stryker Corporation	0.2%	$846.72M	2.69M	+21.8%	▲ Add	3+
113	TRV The Travelers Companies…	0.2%	$826.72M	2.50M	-8.1%	▼ Trim	3+
114	HWM Howmet Aerospace Inc.	0.2%	$826.66M	3.07M	+8.2%	▲ Add	3+
115	SPG Simon Property Group, Inc.	0.1%	$806.17M	3.60M	+13579.7%	▲ Add	3+
116	ELV Elevance Health Inc.	0.1%	$798.81M	2.07M	-18.0%	▼ Trim	3+
117	CVS CVS Health Corp.	0.1%	$795.01M	7.68M	-7.4%	▼ Trim	3+
118	NEM Newmont Corporation	0.1%	$774.23M	8.29M	+5.8%	▲ Add	3+
119	USB U.S. Bancorp	0.1%	$770.37M	12.75M	+1.8%	▲ Add	3+
120	CMCSA Comcast Corporation	0.1%	$767.80M	31.27M	+0.2%	▲ Add	3+
121	MRSH Marsh & McLennan Companies…	0.1%	$766.29M	4.60M	-11.3%	▼ Trim	3+
122	DXCM DexCom, Inc.	0.1%	$758.49M	11.26M	+15.6%	▲ Add	3+
123	VRT Vertiv Holdings Co	0.1%	$755.57M	2.26M	-0.9%	▼ Trim	3+
124	GWW W.W. Grainger, Inc.	0.1%	$750.11M	551.39K	-13.6%	▼ Trim	3+
125	AMT American Tower Corporation	0.1%	$740.36M	4.53M	+4.3%	▲ Add	3+
126	COP ConocoPhillips	0.1%	$707.55M	6.81M	+14.1%	▲ Add	3+
127	KEYS Keysight Technologies, Inc.	0.1%	$701.15M	2.00M	+0.2%	▲ Add	3+
128	SNOW Snowflake Inc.	0.1%	$700.93M	2.75M	-2.1%	▼ Trim	3+
129	MCK McKesson Corporation	0.1%	$697.10M	922.57K	+3.3%	▲ Add	3+
130	WM Waste Management, Inc.	0.1%	$695.70M	3.12M	+1.1%	▲ Add	3+
131	NTAP NetApp, Inc.	0.1%	$687.76M	4.44M	+9.4%	▲ Add	3+
132	TMUS T-Mobile US, Inc.	0.1%	$683.73M	4.08M	+1.1%	▲ Add	3+
133	APO Apollo Global Management…	0.1%	$669.37M	5.66M	+4.3%	▲ Add	3+
134	BA The Boeing Company	0.1%	$669.19M	3.09M	0.0%	▲ Add	3+
135	PDD PDD Holdings Inc.	0.1%	$665.64M	8.73M	+1.7%	▲ Add	3+
136	GM General Motors Company	0.1%	$659.80M	8.56M	+1.2%	▲ Add	3+
137	EBAY eBay Inc.	0.1%	$658.57M	5.89M	-6.1%	▼ Trim	3+
138	WMB The Williams Companies, Inc.	0.1%	$653.64M	8.79M	-1.4%	▼ Trim	3+
139	ICE Intercontinental Exchange…	0.1%	$652.26M	5.30M	+1.0%	▲ Add	3+
140	CSX CSX Corporation	0.1%	$643.81M	13.55M	+3.7%	▲ Add	3+
141	MCO Moody's Corporation	0.1%	$643.19M	1.42M	+2.4%	▲ Add	3+
142	O Realty Income Corporation	0.1%	$641.58M	10.35M	+22051.5%	▲ Add	3+
143	MMM 3M Company	0.1%	$637.20M	3.94M	+7.4%	▲ Add	3+
144	EXC Exelon Corporation	0.1%	$624.45M	13.39M	-0.1%	▼ Trim	3+
145	DDOG Datadog, Inc.	0.1%	$622.39M	2.39M	+20.4%	▲ Add	3+
146	SHW The Sherwin-Williams Company	0.1%	$621.14M	1.80M	-9.8%	▼ Trim	3+
147	CI Cigna Corporation	0.1%	$620.07M	2.25M	-8.6%	▼ Trim	3+
148	URI United Rentals, Inc.	0.1%	$610.76M	539.12K	+15.9%	▲ Add	3+
149	AFL Aflac Incorporated	0.1%	$609.84M	5.20M	+27.8%	▲ Add	3+
150	VONV Vanguard Russell 1000 Value…	0.1%	$608.44M	5.72M	-13.2%	▼ Trim	3+
151	EMR Emerson Electric Co.	0.1%	$598.07M	4.18M	-5.6%	▼ Trim	3+
152	CME CME Group Inc.	0.1%	$596.45M	2.70M	-3.5%	▼ Trim	3+
153	CL Colgate-Palmolive Company	0.1%	$593.30M	6.47M	-5.2%	▼ Trim	3+
154	NET Cloudflare, Inc.	0.1%	$593.23M	2.42M	-4.9%	▼ Trim	3+
155	HPE Hewlett Packard Enterprise…	0.1%	$590.43M	13.09M	+6.1%	▲ Add	3+
156	TGT Target Corporation	0.1%	$589.64M	4.51M	+12.8%	▲ Add	3+
157	MSI Motorola Solutions, Inc.	0.1%	$586.27M	1.41M	-6.4%	▼ Trim	3+
158	BABA Alibaba Group Holding…	0.1%	$582.48M	6.07M	+9.7%	▲ Add	3+
159	LIN Linde plc	0.1%	$566.81M	1.09M	-75.7%	▼ Trim	3+
160	USIG iShares Broad USD…	0.1%	$564.79M	11.01M	-5.2%	▼ Trim	3+
161	CIEN Ciena Corporation	0.1%	$561.93M	1.15M	+34.5%	▲ Add	3+
162	BSX Boston Scientific…	0.1%	$558.74M	13.09M	-3.1%	▼ Trim	3+
163	MNST Monster Beverage Corporation	0.1%	$548.80M	5.71M	+2.5%	▲ Add	3+
164	ADSK Autodesk, Inc.	0.1%	$547.88M	2.82M	-10.1%	▼ Trim	3+
165	SO The Southern Company	0.1%	$543.79M	5.68M	+9.8%	▲ Add	3+
166	VONG Vanguard Russell 1000…	0.1%	$543.67M	4.25M	-18.0%	▼ Trim	3+
167	ED Consolidated Edison, Inc.	0.1%	$536.30M	4.85M	+7.8%	▲ Add	3+
168	VLO Valero Energy Corporation	0.1%	$536.07M	2.06M	+33.9%	▲ Add	3+
169	ROK Rockwell Automation, Inc.	0.1%	$532.01M	1.07M	-6.5%	▼ Trim	3+
170	HIG The Hartford Insurance…	0.1%	$529.18M	3.99M	-9.1%	▼ Trim	3+
171	CAH Cardinal Health, Inc.	0.1%	$528.47M	2.22M	-4.2%	▼ Trim	3+
172	PSA Public Storage	0.1%	$516.92M	1.62M	-0.7%	▼ Trim	3+
173	ALL The Allstate Corporation	0.1%	$515.85M	2.17M	-3.5%	▼ Trim	3+
174	FAST Fastenal Company	0.1%	$513.27M	10.69M	-7.3%	▼ Trim	3+
175	BX Blackstone Inc.	0.1%	$512.25M	4.35M	+1.2%	▲ Add	3+
176	LNG Cheniere Energy, Inc.	0.1%	$510.31M	2.14M	+12.7%	▲ Add	3+
177	MET MetLife, Inc.	0.1%	$509.90M	6.03M	+5.9%	▲ Add	3+
178	DUK Duke Energy Corporation	0.1%	$506.48M	4.00M	+0.5%	▲ Add	3+
179	XYL Xylem Inc.	0.1%	$505.32M	4.27M	+11.5%	▲ Add	3+
180	STT State Street Corporation	0.1%	$502.40M	2.96M	+4.9%	▲ Add	3+
181	EW Edwards Lifesciences…	0.1%	$496.50M	5.49M	+0.6%	▲ Add	3+
182	COHR Coherent, Inc.	0.1%	$491.32M	1.25M	+64.7%	▲ Add	3+
183	FERG Ferguson plc	0.1%	$487.80M	2.06M	+0.8%	▲ Add	3+
184	HCA HCA Healthcare, Inc.	0.1%	$485.25M	1.24M	-17.0%	▼ Trim	3+
185	IFF International Flavors &…	0.1%	$484.23M	6.11M	-1.5%	▼ Trim	3+
186	COR Cencora, Inc.	0.1%	$483.44M	1.71M	+5.7%	▲ Add	3+
187	IDXX IDEXX Laboratories, Inc.	0.1%	$479.84M	911.49K	+4.5%	▲ Add	3+
188	BKR Baker Hughes Company	0.1%	$478.95M	8.63M	-1.9%	▼ Trim	3+
189	ES Eversource Energy	0.1%	$478.46M	6.62M	+1.4%	▲ Add	3+
190	DHI D.R. Horton, Inc.	0.1%	$472.97M	2.90M	+4.4%	▲ Add	3+
191	TDG TransDigm Group Incorporated	0.1%	$471.68M	354.11K	-1.5%	▼ Trim	3+
192	SLB Slb N.V.	0.1%	$471.16M	10.13M	+6358.2%	▲ Add	3+
193	IR Ingersoll Rand Inc.	0.1%	$464.87M	5.67M	-5.7%	▼ Trim	3+
194	ABNB Airbnb, Inc.	0.1%	$464.03M	3.24M	-1.6%	▼ Trim	3+
195	ROST Ross Stores, Inc.	0.1%	$463.28M	2.18M	+21.6%	▲ Add	3+
196	SRE Sempra	0.1%	$462.92M	4.99M	+0.5%	▲ Add	3+
197	ROP Roper Technologies, Inc.	0.1%	$462.67M	1.37M	+6.1%	▲ Add	3+
198	UPS United Parcel Service, Inc.	0.1%	$461.77M	4.30M	-14.7%	▼ Trim	3+
199	MCHP Microchip Technology…	0.1%	$461.52M	5.06M	+23.5%	▲ Add	3+
200	EA Electronic Arts Inc.	0.1%	$459.45M	2.24M	-10.1%	▼ Trim	3+
201	RSG Republic Services, Inc.	0.1%	$454.38M	2.13M	+1.4%	▲ Add	3+
202	ETR Entergy Corporation	0.1%	$452.68M	3.94M	+4.3%	▲ Add	3+
203	AZO AutoZone, Inc.	0.1%	$450.84M	141.07K	+11577.6%	▲ Add	3+
204	REGN Regeneron Pharmaceuticals…	0.1%	$446.80M	716.56K	-1.0%	▼ Trim	3+
205	VTR Ventas, Inc.	0.1%	$442.35M	4.98M	+5.5%	▲ Add	3+
206	MO Altria Group, Inc.	0.1%	$441.38M	6.13M	+1.7%	▲ Add	3+
207	CARR Carrier Global Corporation	0.1%	$440.93M	6.01M	-7.6%	▼ Trim	3+
208	LITE Lumentum Holdings Inc.	0.1%	$429.91M	501.03K	+25.4%	▲ Add	3+
209	HUM Humana Inc.	0.1%	$425.94M	1.07M	-2.0%	▼ Trim	3+
210	DASH DoorDash, Inc.	0.1%	$425.34M	2.30M	-24.5%	▼ Trim	3+
211	CEG Constellation Energy…	0.1%	$417.25M	1.68M	+5.0%	▲ Add	3+
212	FITB Fifth Third Bancorp	0.1%	$416.24M	7.38M	+16.6%	▲ Add	3+
213	FDX FedEx Corporation	0.1%	$414.71M	1.32M	-25.0% ✂	▼ Trim	3+
214	ITW Illinois Tool Works Inc.	0.1%	$414.13M	1.53M	-11.6%	▼ Trim	3+
215	ALAB Astera Labs, Inc. Common…	0.1%	$412.74M	854.49K	+31.6%	▲ Add	3+
216	PCAR PACCAR Inc	0.1%	$411.33M	3.42M	+9.8%	▲ Add	3+
217	MAR Marriott International, Inc.	0.1%	$411.20M	1.11M	-14.0%	▼ Trim	3+
218	EOG EOG Resources, Inc.	0.1%	$410.11M	3.16M	-6.3%	▼ Trim	3+
219	MBB iShares MBS ETF	0.1%	$404.44M	4.28M	-0.5%	▼ Trim	3+
220	MPWR Monolithic Power Systems…	0.1%	$404.16M	292.37K	-3.3%	▼ Trim	3+
221	IRM Iron Mountain Incorporated	0.1%	$403.38M	3.19M	+29674.0%	▲ Add	3+
222	BE Bloom Energy Corporation	0.1%	$401.85M	1.33M	+78.3%	▲ Add	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$401.10M	15.04M	-6.1%	▼ Trim	3+
224	FIX Comfort Systems USA, Inc.	0.1%	$400.24M	201.94K	+38.3%	▲ Add	3+
225	PSX Phillips 66	0.1%	$399.19M	2.36M	+1.7%	▲ Add	3+
226	FCX Freeport-McMoRan Inc.	0.1%	$396.91M	6.31M	-4.2%	▼ Trim	3+
227	HLT Hilton Worldwide Holdings…	0.1%	$396.91M	1.20M	-1.5%	▼ Trim	3+
228	TDY Teledyne Technologies…	0.1%	$396.54M	594.61K	-0.1%	▼ Trim	3+
229	MDLZ Mondelez International, Inc.	0.1%	$395.51M	6.84M	-5.0%	▼ Trim	3+
230	TFC Truist Financial Corporation	0.1%	$395.19M	7.93M	-12.9%	▼ Trim	3+
231	HOOD Robinhood Markets, Inc.	0.1%	$394.94M	3.94M	-0.3%	▼ Trim	3+
232	SYY Sysco Corporation	0.1%	$393.75M	4.71M	-0.7%	▼ Trim	3+
233	MDB MongoDB, Inc.	0.1%	$392.21M	1.17M	+7.7%	▲ Add	3+
234	F Ford Motor Company	0.1%	$391.13M	28.14M	-4.0%	▼ Trim	3+
235	IEMG iShares Core MSCI Emerging…	0.1%	$387.87M	4.68M	-11.4%	▼ Trim	3+
236	MPC Marathon Petroleum…	0.1%	$385.68M	1.51M	+16.7%	▲ Add	3+
237	WAB Westinghouse Air Brake…	0.1%	$384.17M	1.42M	+2.4%	▲ Add	3+
238	TRGP Targa Resources Corp.	0.1%	$382.00M	1.42M	-5.7%	▼ Trim	3+
239	ETN Eaton Corporation plc	0.1%	$381.78M	895.95K	-77.0%	▼ Trim	3+
240	WSM Williams-Sonoma, Inc.	0.1%	$381.38M	1.64M	-5.7%	▼ Trim	3+
241	AME AMETEK, Inc.	0.1%	$380.47M	1.57M	-3.6%	▼ Trim	3+
242	HON Honeywell International Inc.	0.1%	$377.90M	1.69M	-6.0% ✂	▼ Trim	3+
243	AMP Ameriprise Financial, Inc.	0.1%	$374.92M	817.25K	+2.9%	▲ Add	3+
244	PEG Public Service Enterprise…	0.1%	$373.34M	4.60M	-18.0%	▼ Trim	3+
245	KDP Keurig Dr Pepper Inc.	0.1%	$372.08M	11.37M	-1.0%	▼ Trim	3+
246	HONA Honeywell Aerospace Inc	0.1%	$370.54M	1.68M	新增	New	1
247	CMG Chipotle Mexican Grill, Inc.	0.1%	$368.75M	10.85M	+30.6%	▲ Add	3+
248	WMS Advanced Drainage Systems…	0.1%	$368.33M	2.35M	-4.2%	▼ Trim	3+
249	NSC Norfolk Southern Corporation	0.1%	$364.17M	1.16M	+0.3%	▲ Add	3+
250	AVB AvalonBay Communities, Inc.	0.1%	$363.88M	1.93M	+10.8%	▲ Add	3+
251	FSLR First Solar, Inc.	0.1%	$362.40M	1.54M	+7.0%	▲ Add	3+
252	TROW T. Rowe Price Group, Inc.	0.1%	$358.19M	3.15M	+20.0%	▲ Add	3+
253	CNC Centene Corp.	0.1%	$354.17M	5.52M	+12.4%	▲ Add	3+
254	AXON Axon Enterprise, Inc.	0.1%	$353.88M	631.25K	-0.4%	▼ Trim	3+
255	OC Owens Corning	0.1%	$352.63M	2.22M	0.0%	▼ Trim	3+
256	EXPD Expeditors International of…	0.1%	$351.27M	2.16M	+10.0%	▲ Add	3+
257	CTAS Cintas Corporation	0.1%	$349.78M	2.06M	-4.6%	▼ Trim	3+
258	EME EMCOR Group, Inc.	0.1%	$345.84M	416.73K	+9.0%	▲ Add	3+
259	CBRE CBRE Group, Inc.	0.1%	$345.75M	2.57M	-4.4%	▼ Trim	3+
260	YUM Yum! Brands, Inc.	0.1%	$343.11M	2.15M	-0.5%	▼ Trim	3+
261	KMB Kimberly-Clark Corporation	0.1%	$342.13M	3.12M	+8.7%	▲ Add	3+
262	CX CEMEX, S.A.B. de C.V.	0.1%	$341.43M	28.45M	+173149.0%	▲ Add	3+
263	AWK American Water Works…	0.1%	$340.80M	2.59M	-1.9%	▼ Trim	3+
264	SPCX Space Exploration…	0.1%	$339.82M	1.99M	新增	New	1
265	NOC Northrop Grumman Corporation	0.1%	$338.83M	665.26K	-0.4%	▼ Trim	3+
266	ON ON Semiconductor Corporation	0.1%	$338.07M	3.58M	+2.1%	▲ Add	3+
267	A Agilent Technologies, Inc.	0.1%	$338.02M	2.54M	-3.8%	▼ Trim	3+
268	KVUE Kenvue Inc.	0.1%	$337.55M	17.66M	+0.8%	▲ Add	3+
269	PRU Prudential Financial, Inc.	0.1%	$335.26M	3.11M	0.0%	▲ Add	3+
270	AJG Arthur J. Gallagher & Co.	0.1%	$333.74M	1.45M	+0.3%	▲ Add	3+
271	SCHB Schwab U.S. Broad Market ETF	0.1%	$330.95M	11.43M	-3.5%	▼ Trim	3+
272	CTVA Corteva, Inc.	0.1%	$330.62M	3.90M	+3.0%	▲ Add	3+
273	OKTA Okta, Inc.	0.1%	$329.65M	2.42M	-2.3%	▼ Trim	3+
274	FHN First Horizon Corporation	0.1%	$326.44M	12.73M	-10.9%	▼ Trim	3+
275	EXR Extra Space Storage Inc.	0.1%	$325.68M	2.24M	+24295.0%	▲ Add	3+
276	TWLO Twilio Inc.	0.1%	$325.07M	1.58M	+6.9%	▲ Add	3+
277	OKE ONEOK, Inc.	0.1%	$322.61M	3.71M	+1.2%	▲ Add	3+
278	TT Trane Technologies plc	0.1%	$318.47M	648.40K	-77.0%	▼ Trim	3+
279	KKR KKR & Co. Inc.	0.1%	$317.70M	3.46M	+1.6%	▲ Add	3+
280	WST West Pharmaceutical…	0.1%	$317.67M	884.87K	-2.0%	▼ Trim	3+
281	TPR Tapestry, Inc.	0.1%	$317.59M	2.17M	+53.8%	▲ Add	3+
282	SYF Synchrony Financial	0.1%	$317.47M	4.17M	-2.0%	▼ Trim	3+
283	AEP American Electric Power…	0.1%	$316.03M	2.31M	-24.3%	▼ Trim	3+
284	IQV IQVIA Holdings Inc.	0.1%	$315.77M	1.63M	+9.0%	▲ Add	3+
285	FICO Fair Isaac Corporation	0.1%	$311.41M	260.64K	-12.0%	▼ Trim	3+
286	KMI Kinder Morgan, Inc.	0.1%	$311.25M	9.74M	-12.8%	▼ Trim	3+
287	EIX Edison International	0.1%	$309.93M	4.16M	-3.4%	▼ Trim	3+
288	NDAQ Nasdaq, Inc.	0.1%	$306.14M	3.88M	+4.8%	▲ Add	3+
289	JBHT J.B. Hunt Transport…	0.1%	$305.75M	1.06M	+64.7%	▲ Add	3+
290	APD Air Products and Chemicals…	0.1%	$305.14M	1.04M	-2.8%	▼ Trim	3+
291	MTD Mettler-Toledo…	0.1%	$304.92M	238.68K	-1.1%	▼ Trim	3+
292	FFIV F5, Inc.	0.1%	$302.34M	726.84K	+24.8%	▲ Add	3+
293	SHOP Shopify Inc.	0.1%	$300.66M	2.63M	+1646.8%	▲ Add	3+
294	DVN Devon Energy Corporation	0.1%	$299.80M	7.26M	+119.0%	▲ Add	3+
295	TTWO Take-Two Interactive…	0.1%	$298.10M	1.19M	-15.1%	▼ Trim	3+
296	EQR Equity Residential	0.1%	$294.48M	4.34M	+5893.5%	▲ Add	3+
297	CCI Crown Castle Inc.	0.1%	$293.30M	3.87M	+18599.3%	▲ Add	3+
298	D Dominion Energy, Inc.	0.1%	$292.89M	4.29M	+4.8%	▲ Add	3+
299	WAT Waters Corporation	0.1%	$290.64M	774.96K	-2.5%	▼ Trim	3+
300	EMBJ Embraer S.A.	0.1%	$290.55M	4.55M	+235741.3%	▲ Add	3+
301	WDAY Workday, Inc.	0.1%	$288.85M	2.36M	+10.5%	▲ Add	3+
302	EXPE Expedia Group, Inc.	0.1%	$287.31M	1.12M	+75.2%	▲ Add	3+
303	AIG American International…	0.1%	$287.00M	3.85M	-6.9%	▼ Trim	3+
304	PYPL PayPal Holdings, Inc.	0.1%	$284.69M	6.59M	+2.0%	▲ Add	3+
305	NUE Nucor Corporation	0.1%	$284.54M	1.28M	+12.9%	▲ Add	3+
306	VICI VICI Properties Inc.	0.1%	$284.06M	10.70M	+3.4%	▲ Add	3+
307	CHD Church & Dwight Co., Inc.	0.1%	$283.45M	2.93M	+18.5%	▲ Add	3+
308	ZTS Zoetis Inc.	0.1%	$282.05M	3.92M	-10.8%	▼ Trim	3+
309	TEAM Atlassian Corporation	0.1%	$281.72M	3.62M	+52.9%	▲ Add	3+
310	VMC Vulcan Materials Company	0.1%	$280.75M	951.66K	-0.4%	▼ Trim	3+
311	RKLB Rocket Lab USA, Inc.	0.1%	$278.26M	2.74M	+14.8%	▲ Add	3+
312	JBL Jabil Inc.	0.1%	$277.73M	720.47K	+8.7%	▲ Add	3+
313	HBAN Huntington Bancshares…	0.1%	$273.11M	15.40M	-5.9%	▼ Trim	3+
314	BIIB Biogen Inc.	0.0%	$271.19M	1.26M	-8.9%	▼ Trim	3+
315	KR The Kroger Co.	0.0%	$270.88M	4.88M	-7.0%	▼ Trim	3+
316	BDX Becton, Dickinson and…	0.0%	$269.00M	1.78M	-5.9%	▼ Trim	3+
317	VRSK Verisk Analytics, Inc.	0.0%	$265.42M	1.48M	+4.3%	▲ Add	3+
318	ILMN Illumina, Inc.	0.0%	$264.12M	1.50M	-3.9%	▼ Trim	3+
319	JBTM JBT Marel Corporation	0.0%	$263.67M	1.82M	+8.5%	▲ Add	3+
320	PAYX Paychex, Inc.	0.0%	$262.49M	2.67M	-1.1%	▼ Trim	3+
321	NKE NIKE, Inc.	0.0%	$261.43M	6.37M	-8.7%	▼ Trim	3+
322	VST Vistra Corp.	0.0%	$260.00M	1.64M	+4.4%	▲ Add	3+
323	VEEV Veeva Systems Inc.	0.0%	$256.76M	1.45M	-6.9%	▼ Trim	3+
324	VLTO Veralto Corporation	0.0%	$254.10M	2.87M	+2.5%	▲ Add	3+
325	MTB M&T Bank Corporation	0.0%	$252.41M	1.06M	+2.6%	▲ Add	3+
326	FTV Fortive Corporation	0.0%	$252.27M	4.13M	-1.9%	▼ Trim	3+
327	PCG PG&E Corporation	0.0%	$250.12M	14.87M	+1.9%	▲ Add	3+
328	FCNCA First Citizens BancShares…	0.0%	$249.93M	120.11K	-1.6%	▼ Trim	3+
329	XEL Xcel Energy Inc.	0.0%	$249.20M	3.10M	+14.0%	▲ Add	3+
330	ACM Aecom	0.0%	$248.86M	3.57M	+2.4%	▲ Add	3+
331	PPG PPG Industries, Inc.	0.0%	$248.64M	2.05M	-0.3%	▼ Trim	3+
332	LH Labcorp Holdings Inc.	0.0%	$248.48M	887.43K	-1.4%	▼ Trim	3+
333	GD General Dynamics Corporation	0.0%	$247.67M	699.17K	+2.6%	▲ Add	3+
334	P Everpure, Inc.	0.0%	$247.07M	3.14M	+13.3%	▲ Add	3+
335	STLD Steel Dynamics, Inc.	0.0%	$245.90M	1.07M	-12.2%	▼ Trim	3+
336	ZS Zscaler, Inc.	0.0%	$244.36M	1.73M	-11.9%	▼ Trim	3+
337	EXE Expand Energy Corporation	0.0%	$244.16M	2.68M	-3.4%	▼ Trim	3+
338	RF Regions Financial…	0.0%	$244.01M	8.08M	-0.5%	▼ Trim	3+
339	CMS CMS Energy Corporation	0.0%	$243.75M	3.19M	+2.5%	▲ Add	3+
340	Q Qnity Electronics, Inc.	0.0%	$243.14M	1.49M	+14.7%	▲ Add	3+
341	ODFL Old Dominion Freight Line…	0.0%	$241.37M	1.11M	+14.7%	▲ Add	3+
342	CBOE Cboe Global Markets, Inc.	0.0%	$239.66M	987.61K	+5.5%	▲ Add	3+
343	LHX L3Harris Technologies, Inc.	0.0%	$239.66M	824.73K	+34.9%	▲ Add	3+
344	PFG Principal Financial Group…	0.0%	$238.85M	2.22M	+12.4%	▲ Add	3+
345	FANG Diamondback Energy, Inc.	0.0%	$237.83M	1.35M	+42.3%	▲ Add	3+
346	NTRS Northern Trust Corporation	0.0%	$235.59M	1.36M	-12.9%	▼ Trim	3+
347	CB Chubb Limited	0.0%	$234.84M	689.21K	-79.8%	▼ Trim	3+
348	CFG Citizens Financial Group…	0.0%	$230.77M	3.29M	-1.5%	▼ Trim	3+
349	NRG NRG Energy, Inc.	0.0%	$229.76M	1.57M	+10.6%	▲ Add	3+
350	RJF Raymond James Financial…	0.0%	$228.47M	1.50M	+5.8%	▲ Add	3+
351	WCN Waste Connections, Inc.	0.0%	$227.92M	1.37M	+7.9%	▲ Add	3+
352	NTRA Natera, Inc.	0.0%	$226.22M	833.38K	+10.7%	▲ Add	3+
353	RIVN Rivian Automotive, Inc.	0.0%	$225.81M	13.01M	-0.7%	▼ Trim	3+
354	OXY Occidental Petroleum…	0.0%	$225.72M	4.65M	-4.6%	▼ Trim	3+
355	LMT Lockheed Martin Corporation	0.0%	$225.65M	442.92K	+5.7%	▲ Add	3+
356	SCCO Southern Copper Corporation	0.0%	$224.91M	1.29M	+2.2%	▲ Add	3+
357	MSCI MSCI Inc.	0.0%	$222.81M	397.85K	+5.2%	▲ Add	3+
358	MLM Martin Marietta Materials…	0.0%	$222.63M	386.05K	+13.6%	▲ Add	3+
359	ESS Essex Property Trust, Inc.	0.0%	$220.86M	757.44K	+23177.2%	▲ Add	3+
360	OTIS Otis Worldwide Corporation	0.0%	$219.91M	3.07M	-7.2%	▼ Trim	3+
361	ADM Archer-Daniels-Midland…	0.0%	$219.68M	2.88M	+4.1%	▲ Add	3+
362	ALNY Alnylam Pharmaceuticals…	0.0%	$219.10M	727.85K	+7.4%	▲ Add	3+
363	VTWO Vanguard Russell 2000 ETF	0.0%	$218.93M	1.80M	-25.2%	▼ Trim	3+
364	CVNA Carvana Co.	0.0%	$218.87M	3.33M	-10.8% ✂	▼ Trim	3+
365	DOV Dover Corporation	0.0%	$217.43M	969.47K	+2.2%	▲ Add	3+
366	GH Guardant Health, Inc.	0.0%	$216.01M	1.44M	-11.3%	▼ Trim	3+
367	DG Dollar General Corporation	0.0%	$211.87M	1.84M	-11.8%	▼ Trim	3+
368	XYZ Block, Inc.	0.0%	$211.80M	2.79M	-3.3%	▼ Trim	3+
369	DECK Deckers Outdoor Corporation	0.0%	$210.16M	2.12M	+21.5%	▲ Add	3+
370	TPL Texas Pacific Land…	0.0%	$208.94M	477.43K	+6.9%	▲ Add	3+
371	NI NiSource Inc	0.0%	$208.36M	4.38M	+4.4%	▲ Add	3+
372	ZM Zoom Communications, Inc.	0.0%	$207.83M	2.41M	-9.3%	▼ Trim	3+
373	EMB iShares J.P. Morgan USD…	0.0%	$207.32M	2.15M	-1.8%	▼ Trim	3+
374	HUBB Hubbell Incorporated	0.0%	$207.30M	396.22K	+13.9%	▲ Add	3+
375	GEN Gen Digital Inc.	0.0%	$202.99M	8.16M	-0.5%	▼ Trim	3+
376	GIS General Mills, Inc.	0.0%	$202.12M	5.81M	-19.1%	▼ Trim	3+
377	DGX Quest Diagnostics…	0.0%	$199.74M	942.41K	+11.3%	▲ Add	3+
378	EL The Estée Lauder Companies…	0.0%	$198.91M	2.52M	+14.8%	▲ Add	3+
379	TAL TAL Education Group	0.0%	$198.17M	20.71M	+792058.5%	▲ Add	3+
380	CHRW C.H. Robinson Worldwide…	0.0%	$197.74M	1.05M	+1.9%	▲ Add	3+
381	PHM PulteGroup, Inc.	0.0%	$197.40M	1.44M	-7.2%	▼ Trim	3+
382	HSY The Hershey Company	0.0%	$196.55M	1.12M	+3.2%	▲ Add	3+
383	HEI HEICO Corporation	0.0%	$196.24M	550.94K	-0.9%	▼ Trim	3+
384	HDB HDFC Bank Limited	0.0%	$194.01M	7.51M	+2468.6%	▲ Add	3+
385	USHY iShares Broad USD High…	0.0%	$192.88M	5.21M	-7.8%	▼ Trim	3+
386	WEC WEC Energy Group, Inc.	0.0%	$192.01M	1.64M	+5.0%	▲ Add	3+
387	HPQ HP Inc.	0.0%	$191.68M	8.74M	+3.0%	▲ Add	3+
388	RBLX Roblox Corporation	0.0%	$191.50M	3.52M	+23.5%	▲ Add	3+
389	CSL Carlisle Companies…	0.0%	$190.51M	525.18K	+22.8%	▲ Add	3+
390	CDW CDW Corporation	0.0%	$189.69M	1.35M	+3.0%	▲ Add	3+
391	BURL Burlington Stores, Inc.	0.0%	$189.41M	597.89K	-2.8%	▼ Trim	3+
392	EFX Equifax Inc.	0.0%	$189.33M	1.19M	+9.1%	▲ Add	3+
393	ATO Atmos Energy Corporation	0.0%	$189.22M	1.10M	+3.3%	▲ Add	3+
394	CF CF Industries Holdings, Inc.	0.0%	$189.14M	1.75M	+1.9%	▲ Add	3+
395	CINF Cincinnati Financial…	0.0%	$187.66M	1.01M	-1.0%	▼ Trim	3+
396	CTSH Cognizant Technology…	0.0%	$184.76M	4.77M	+8.0%	▲ Add	3+
397	SUI Sun Communities, Inc.	0.0%	$184.21M	1.54M	+2.1%	▲ Add	3+
398	COO The Cooper Companies, Inc.	0.0%	$182.79M	2.55M	+0.8%	▲ Add	3+
399	INVH Invitation Homes Inc.	0.0%	$180.39M	5.97M	+74699.5%	▲ Add	3+
400	FWONA Formula One Group	0.0%	$178.85M	1.88M	-0.5%	▼ Trim	3+
401	COIN Coinbase Global, Inc.	0.0%	$176.68M	1.21M	+6.7%	▲ Add	3+
402	HAL Halliburton Company	0.0%	$175.74M	5.18M	+5.9%	▲ Add	3+
403	DLTR Dollar Tree, Inc.	0.0%	$175.42M	1.45M	+19.6%	▲ Add	3+
404	ULTA Ulta Beauty, Inc.	0.0%	$175.24M	388.59K	-1.1%	▼ Trim	3+
405	BBY Best Buy Co., Inc.	0.0%	$174.64M	2.30M	-11.7%	▼ Trim	3+
406	IEX IDEX Corporation	0.0%	$174.18M	767.47K	+6.1%	▲ Add	3+
407	GPC Genuine Parts Company	0.0%	$171.36M	1.45M	-8.4%	▼ Trim	3+
408	INCY Incyte Corporation	0.0%	$171.03M	1.51M	-2.1%	▼ Trim	3+
409	RVMD Revolution Medicines, Inc.	0.0%	$170.86M	912.34K	+82.2%	▲ Add	3+
410	MAA Mid-America Apartment…	0.0%	$169.65M	1.22M	+15892.5%	▲ Add	3+
411	IBKR Interactive Brokers Group…	0.0%	$168.72M	1.94M	-8.8%	▼ Trim	3+
412	MTZ MasTec, Inc.	0.0%	$167.97M	403.71K	+27.7%	▲ Add	3+
413	VRSN VeriSign, Inc.	0.0%	$167.31M	665.09K	+4.5%	▲ Add	3+
414	RMD ResMed Inc.	0.0%	$167.23M	858.13K	+1.1%	▲ Add	3+
415	CPRT Copart, Inc.	0.0%	$165.38M	5.87M	+2.1%	▲ Add	3+
416	FI Fiserv, Inc.	0.0%	$163.20M	3.33M	-22.2%	▼ Trim	3+
417	LPLA LPL Financial Holdings Inc.	0.0%	$162.82M	578.03K	-2.3%	▼ Trim	3+
418	GEHC GE HealthCare Technologies…	0.0%	$162.67M	2.54M	+0.8%	▲ Add	3+
419	WPC W. P. Carey Inc.	0.0%	$162.34M	2.27M	+3.0%	▲ Add	3+
420	TRMB Trimble Inc.	0.0%	$162.05M	3.17M	-6.1%	▼ Trim	3+
421	AGCO AGCO Corporation	0.0%	$161.72M	1.35M	-10.9%	▼ Trim	3+
422	JKHY Jack Henry & Associates…	0.0%	$161.38M	1.17M	-19.6%	▼ Trim	3+
423	FUTU Futu Holdings Limited	0.0%	$160.83M	1.72M	+61972.8%	▲ Add	3+
424	KIM Kimco Realty Corporation	0.0%	$159.82M	6.30M	+7715.9%	▲ Add	3+
425	SBAC SBA Communications…	0.0%	$158.95M	900.76K	-2.8%	▼ Trim	3+
426	DAL Delta Air Lines, Inc.	0.0%	$158.51M	1.69M	+0.6%	▲ Add	3+
427	DD DuPont de Nemours, Inc.	0.0%	$158.24M	1.17M	-1.3% ✂	▼ Trim	3+
428	SE Sea Limited	0.0%	$157.84M	1.65M	+3.5%	▲ Add	3+
429	CNP CenterPoint Energy, Inc.	0.0%	$157.42M	3.57M	+13.1%	▲ Add	3+
430	TSCO Tractor Supply Company	0.0%	$156.31M	4.94M	+3.1%	▲ Add	3+
431	REG Regency Centers Corporation	0.0%	$155.74M	1.95M	+18982.4%	▲ Add	3+
432	AVY Avery Dennison Corporation	0.0%	$155.35M	956.89K	+1.9%	▲ Add	3+
433	MKL Markel Corporation	0.0%	$152.24M	77.95K	+0.2%	▲ Add	3+
434	KEY KeyCorp	0.0%	$151.08M	6.55M	-19.5%	▼ Trim	3+
435	RS Reliance Steel & Aluminum…	0.0%	$147.36M	394.43K	-2.5%	▼ Trim	3+
436	NVR NVR, Inc.	0.0%	$147.14M	21.59K	+1.6%	▲ Add	3+
437	BRK-A Berkshire Hathaway Inc.	0.0%	$146.03M	195	+0.5%	▲ Add	3+
438	CRS Carpenter Technology…	0.0%	$144.57M	234.37K	+5.2%	▲ Add	3+
439	WRB W. R. Berkley Corporation	0.0%	$144.00M	2.04M	-6.2%	▼ Trim	3+
440	DT Dynatrace, Inc.	0.0%	$143.69M	3.27M	-31.0%	▼ Trim	3+
441	INSM Insmed Incorporated	0.0%	$142.35M	1.34M	+9.9%	▲ Add	3+
442	DRI Darden Restaurants, Inc.	0.0%	$141.25M	685.64K	+14.9%	▲ Add	3+
443	CRWV CoreWeave, Inc. Class A…	0.0%	$140.86M	1.42M	+64.7%	▲ Add	3+
444	EQT EQT Corporation	0.0%	$140.50M	2.64M	-17.2%	▼ Trim	3+
445	WWD Woodward, Inc.	0.0%	$140.13M	329.38K	+0.6%	▲ Add	3+
446	RBRK Rubrik, Inc.	0.0%	$139.66M	1.74M	+103.6%	▲ Add	3+
447	CLH Clean Harbors, Inc.	0.0%	$139.48M	466.86K	-9.8%	▼ Trim	3+
448	VOYA Voya Financial, Inc.	0.0%	$138.21M	1.53M	-6.3%	▼ Trim	3+
449	LII Lennox International Inc.	0.0%	$137.96M	240.78K	+3.2%	▲ Add	3+
450	KHC The Kraft Heinz Company	0.0%	$137.59M	5.83M	-40.2%	▼ Trim	3+
451	L Loews Corporation	0.0%	$136.37M	1.20M	-3.6%	▼ Trim	3+
452	SMTC Semtech Corporation	0.0%	$136.30M	842.12K	+396.3%	▲ Add	3+
453	BR Broadridge Financial…	0.0%	$135.71M	990.97K	-4.1%	▼ Trim	3+
454	CW Curtiss-Wright Corporation	0.0%	$134.14M	177.02K	+18.4%	▲ Add	3+
455	JCI Johnson Controls…	0.0%	$134.08M	917.67K	-88.3%	▼ Trim	3+
456	DOC Healthpeak Properties, Inc.	0.0%	$133.05M	6.22M	+20832.8%	▲ Add	3+
457	UAL United Airlines Holdings…	0.0%	$130.45M	959.28K	+18.0%	▲ Add	3+
458	DTE DTE Energy Company	0.0%	$130.43M	856.03K	+5.8%	▲ Add	3+
459	TEVA Teva Pharmaceutical…	0.0%	$129.84M	3.83M	+6595.0%	▲ Add	3+
460	AEE Ameren Corporation	0.0%	$129.49M	1.15M	+4.2%	▲ Add	3+
461	FIS Fidelity National…	0.0%	$129.32M	3.33M	-12.3%	▼ Trim	3+
462	FE FirstEnergy Corp.	0.0%	$129.29M	2.72M	+2.2%	▲ Add	3+
463	ENTG Entegris, Inc.	0.0%	$128.81M	716.17K	+5.7%	▲ Add	3+
464	CPAY Corpay, Inc.	0.0%	$128.11M	384.39K	+11.4%	▲ Add	3+
465	ARES Ares Management Corporation	0.0%	$127.83M	1.15M	+13.7%	▲ Add	3+
466	PTC PTC Inc.	0.0%	$127.53M	1.12M	-14.2%	▼ Trim	3+
467	MKC McCormick & Company…	0.0%	$127.31M	2.53M	-25.0%	▼ Trim	3+
468	HST Host Hotels & Resorts, Inc.	0.0%	$126.21M	5.32M	+16183.3%	▲ Add	3+
469	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$125.48M	1.46M	-0.9%	▼ Trim	3+
470	FOXA Fox Corporation	0.0%	$125.13M	2.40M	-3.5%	▼ Trim	3+
471	PBR Petróleo Brasileiro S.A. -…	0.0%	$125.13M	7.74M	+109437.5%	▲ Add	3+
472	INDA iShares MSCI India ETF	0.0%	$124.52M	2.52M	+2050.2%	▲ Add	3+
473	IAU iShares Gold Trust	0.0%	$124.29M	1.65M	-8.6%	▼ Trim	3+
474	J Jacobs Solutions Inc.	0.0%	$124.03M	984.37K	-10.8%	▼ Trim	3+
475	SFM Sprouts Farmers Market, Inc.	0.0%	$123.83M	1.46M	+8.2%	▲ Add	3+
476	STZ Constellation Brands, Inc.	0.0%	$123.63M	888.82K	+0.8%	▲ Add	3+
477	ZBRA Zebra Technologies…	0.0%	$123.34M	468.50K	-14.4%	▼ Trim	3+
478	BIO Bio-Rad Laboratories, Inc.	0.0%	$122.99M	418.88K	-1.7%	▼ Trim	3+
479	OMC Omnicom Group Inc.	0.0%	$122.45M	1.68M	-17.5%	▼ Trim	3+
480	SMCI Super Micro Computer, Inc.	0.0%	$121.98M	4.16M	+10.6%	▲ Add	3+
481	SNA Snap-on Incorporated	0.0%	$121.78M	302.63K	+1.5%	▲ Add	3+
482	LYV Live Nation Entertainment…	0.0%	$120.90M	660.27K	-5.6%	▼ Trim	3+
483	RL Ralph Lauren Corporation	0.0%	$120.57M	300.35K	-1.4%	▼ Trim	3+
484	VTI Vanguard Morningstar Total…	0.0%	$120.09M	324.52K	-4.4%	▼ Trim	3+
485	APG APi Group Corporation	0.0%	$119.58M	2.82M	-4.0%	▼ Trim	3+
486	CASY Casey's General Stores, Inc.	0.0%	$118.83M	149.51K	+37.7%	▲ Add	3+
487	UTHR United Therapeutics…	0.0%	$118.21M	218.16K	+5.2%	▲ Add	3+
488	VT Vanguard Total World Stock…	0.0%	$118.11M	752.55K	-3.0%	▼ Trim	3+
489	PODD Insulet Corp.	0.0%	$117.74M	773.36K	-2.8%	▼ Trim	3+
490	TYL Tyler Technologies, Inc.	0.0%	$117.21M	400.77K	+13.9%	▲ Add	3+
491	MSTR Strategy Inc	0.0%	$117.09M	1.35M	-14.4%	▼ Trim	3+
492	CLX The Clorox Company	0.0%	$115.53M	1.21M	-2.2%	▼ Trim	3+
493	IONS Ionis Pharmaceuticals, Inc.	0.0%	$115.34M	1.45M	-1.4%	▼ Trim	3+
494	RRX Regal Rexnord Corporation	0.0%	$115.07M	483.11K	-34.0%	▼ Trim	3+
495	PPL PPL Corporation	0.0%	$114.79M	3.16M	+7.1%	▲ Add	3+
496	IP International Paper Company	0.0%	$114.38M	3.00M	+2.4%	▲ Add	3+
497	MAS Masco Corporation	0.0%	$113.83M	1.40M	-0.9%	▼ Trim	3+
498	BALL Ball Corporation	0.0%	$112.65M	1.81M	-26.5%	▼ Trim	3+
499	USFD US Foods Holding Corp.	0.0%	$112.45M	1.10M	-11.0%	▼ Trim	3+
500	IRTC iRhythm Technologies, Inc.	0.0%	$112.35M	944.52K	-9.8%	▼ 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
HONA Honeywell Aerospace Inc	1.68M	n/a	新增	$370.54M	0.1%
SPCX Space Exploration…	1.99M	n/a	新增	$339.82M	0.1%
FDXF FedEx Freight Holding…	628.77K	n/a	新增	$94.94M	0.0%
GOOGM Alphabet Inc.…	1.04M	n/a	新增	$52.93M	0.0%
BVN Compañía de Minas…	1.52M	n/a	新增	$44.38M	0.0%
FPS Forgent Power…	413.94K	n/a	新增	$23.12M	0.0%
YMM Full Truck Alliance Co.…	2.18M	n/a	新增	$17.69M	0.0%
GOOGN Alphabet Inc.…	200.00K	n/a	新增	$10.06M	0.0%
LEGN Legend Biotech…	228.23K	n/a	新增	$6.59M	0.0%
FIG Figma, Inc.	226.80K	n/a	新增	$4.10M	0.0%
SLS	273.40K	n/a	新增	$4.04M	0.0%
BMNR Bitmine Immersion…	277.25K	n/a	新增	$3.69M	0.0%
OBIO	642.15K	n/a	新增	$2.77M	0.0%
IAG Iamgold Corporation	163.72K	n/a	新增	$2.59M	0.0%
THD	34.02K	n/a	新增	$2.46M	0.0%
CHYM Chime Financial, Inc.…	110.13K	n/a	新增	$2.26M	0.0%
EPOL	56.77K	n/a	新增	$2.19M	0.0%
LWLG Lightwave Logic, Inc.	218.66K	n/a	新增	$2.07M	0.0%
ALM Almonty Industries Inc.	124.72K	n/a	新增	$2.07M	0.0%
BW Babcock & Wilcox…	138.70K	n/a	新增	$1.96M	0.0%
KRP	109.44K	n/a	新增	$1.59M	0.0%
TRI Thomson Reuters…	17.46K	n/a	新增	$1.43M	0.0%
KSPI Joint Stock Company…	16.46K	n/a	新增	$1.43M	0.0%
MANE Veradermics…	10.51K	n/a	新增	$1.29M	0.0%
SVM Silvercorp Metals Inc.	125.96K	n/a	新增	$1.27M	0.0%
EXK Endeavour Silver Corp.	147.08K	n/a	新增	$1.22M	0.0%
FSM Fortuna Mining Corp.	135.03K	n/a	新增	$1.14M	0.0%
SA Seabridge Gold Inc.	43.47K	n/a	新增	$1.12M	0.0%
TUR	27.60K	n/a	新增	$1.07M	0.0%
INFQ Infleqtion Inc	75.12K	n/a	新增	$1.00M	0.0%
DRD	45.37K	n/a	新增	$966,445	0.0%
BETA BETA Technologies, Inc.	44.60K	n/a	新增	$747,000	0.0%
SGML Sigma Lithium…	57.40K	n/a	新增	$726,110	0.0%
EPHE	29.30K	n/a	新增	$707,888	0.0%
JKS JinkoSolar Holding Co.…	38.31K	n/a	新增	$643,574	0.0%
DMRA Damora Therapeutics…	21.84K	n/a	新增	$568,006	0.0%
TRAX	28.13K	n/a	新增	$565,955	0.0%
NP	16.67K	n/a	新增	$525,231	0.0%
NMAX	58.35K	n/a	新增	$483,155	0.0%
FIXD First Trust Smith…	10.97K	n/a	新增	$478,445	0.0%
IQ iQIYI, Inc.	440.54K	n/a	新增	$458,159	0.0%
PTRN Pattern Group Inc.…	17.49K	n/a	新增	$440,523	0.0%
SATL Satellogic Inc.	73.30K	n/a	新增	$419,287	0.0%
WLTH Wealthfront Corporation	41.41K	n/a	新增	$370,214	0.0%
FINV FinVolution Group	68.14K	n/a	新增	$326,410	0.0%
TBN	8.75K	n/a	新增	$284,593	0.0%
MWH	6.43K	n/a	新增	$218,873	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	64.38M	63.83M	+0.8%	$24.01B	4.4%	●●○○○○
AVGO Broadcom Inc.	40.18M	39.04M	+2.9%	$15.18B	2.8%	●●○○○○
LLY Eli Lilly and Company	7.21M	7.07M	+1.9%	$8.65B	1.6%	●●○○○○
META Meta Platforms, Inc.	12.84M	12.67M	+1.3%	$7.23B	1.3%
JPM JPMorgan Chase & Co.	18.83M	18.70M	+0.7%	$6.16B	1.1%	●●○○○○
V Visa Inc.	15.72M	13.91M	+13.0%	$5.39B	1.0%	●●○○○○
CSCO Cisco Systems, Inc.	43.45M	42.31M	+2.7%	$5.10B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.91M	8.85M	+0.7%	$4.46B	0.8%	●●○○○○
ABBV AbbVie Inc.	14.27M	14.16M	+0.8%	$3.59B	0.7%	●●○○○○
KLAC KLA Corporation	11.66M	1.11M	+5.5% ✂	$3.52B	0.6%	●●○○○○
WDC Western Digital…	4.74M	2.90M	+63.4%	$3.03B	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	8.78M	8.07M	+8.8%	$2.99B	0.5%	●●○○○○
KO The Coca-Cola Company	36.35M	36.19M	+0.5%	$2.95B	0.5%	●●○○○○
COST Costco Wholesale…	3.07M	2.91M	+5.5%	$2.87B	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	9.12M	7.58M	+20.4%	$2.72B	0.5%
GE GE Aerospace	7.25M	6.82M	+6.3%	$2.71B	0.5%	●●○○○○
MS Morgan Stanley	11.21M	11.02M	+1.7%	$2.34B	0.4%	●●○○○○
ORCL Oracle Corporation	14.68M	14.56M	+0.8%	$2.15B	0.4%	●●○○○○
IBM International Business…	7.62M	7.57M	+0.7%	$2.14B	0.4%	●●○○○○
PLD Prologis, Inc.	14.75M	14.14M	+4.4%	$2.00B	0.4%	●●○○○○
AMGN Amgen Inc.	5.39M	4.78M	+12.7%	$1.95B	0.4%	●●○○○○
TJX The TJX Companies, Inc.	12.56M	11.68M	+7.6%	$1.90B	0.3%	●●○○○○
VZ Verizon Communications…	41.17M	36.10M	+14.1%	$1.74B	0.3%	●●○○○○
PEP PepsiCo, Inc.	11.82M	11.27M	+4.9%	$1.60B	0.3%	●●○○○○
C Citigroup Inc.	12.47M	11.26M	+10.8%	$1.75B	0.3%
APH Amphenol Corporation	9.70M	9.29M	+4.5%	$1.71B	0.3%	●●○○○○
SNDK Sandisk Corporation	726.72K	461.79K	+57.4%	$1.65B	0.3%	●●○○○○
NOW ServiceNow, Inc.	16.64M	14.28M	+16.6%	$1.65B	0.3%	●●○○○○
RTX RTX Corporation	8.69M	8.28M	+5.0%	$1.65B	0.3%	●●○○○○
T AT&T Inc.	55.62M	54.28M	+2.5%	$1.15B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.09M	3.06M	+1.0%	$1.53B	0.3%	●●○○○○
PGR The Progressive…	6.78M	6.37M	+6.4%	$1.48B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	16.30M	15.41M	+5.8%	$1.43B	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	22.84M	22.72M	+0.5%	$1.32B	0.2%	●●○○○○
SNPS Synopsys, Inc.	3.09M	2.19M	+40.7%	$1.38B	0.3%	●●○○○○
INTU Intuit Inc.	3.33M	3.12M	+6.9%	$870.26M	0.2%
CVX Chevron Corporation	7.50M	6.36M	+18.0%	$1.24B	0.2%
EQIX Equinix, Inc.	1.24M	4.60K	+26831.6%	$1.29B	0.2%	●●○○○○
CDNS Cadence Design Systems…	3.39M	3.34M	+1.5%	$1.27B	0.2%
PM Philip Morris…	6.99M	5.58M	+25.3%	$1.26B	0.2%	●●○○○○
TMO Thermo Fisher…	2.47M	2.45M	+0.9%	$1.24B	0.2%	●●○○○○
ADBE Adobe Inc.	5.05M	5.03M	+0.4%	$1.03B	0.2%
BNY Bank of New York Mellon…	8.40M	7.63M	+10.1%	$1.21B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	6.10M	232.41K	+5.0% ✂	$1.09B	0.2%
PH Parker-Hannifin…	1.03M	1.01M	+2.5%	$1.01B	0.2%	●●○○○○
ECL Ecolab Inc.	3.62M	3.57M	+1.4%	$1.01B	0.2%	●●○○○○
PFE Pfizer Inc.	36.16M	34.52M	+4.7%	$870.67M	0.2%
TER Teradyne, Inc.	1.98M	1.97M	+0.6%	$957.10M	0.2%	●●○○○○
ADP Automatic Data…	4.25M	4.12M	+3.1%	$952.11M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	533.82K	494.94K	+7.8%	$906.09M	0.2%	●●○○○○
CMCSA Comcast Corporation	31.27M	31.21M	+0.2%	$767.80M	0.1%	●●○○○○
APP AppLovin Corporation	1.74M	1.61M	+7.5%	$894.17M	0.2%	●●○○○○
PNC The PNC Financial…	3.61M	3.57M	+1.1%	$888.31M	0.2%	●●○○○○
DLR Digital Realty Trust…	4.89M	28.18K	+17256.9%	$878.32M	0.2%
PDD PDD Holdings Inc.	8.73M	8.58M	+1.7%	$665.64M	0.1%	●●○○○○
SBUX Starbucks Corporation	8.51M	6.74M	+26.2%	$869.28M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	9.33M	9.19M	+1.5%	$859.17M	0.2%	●●○○○○
NEM Newmont Corporation	8.29M	7.84M	+5.8%	$774.23M	0.1%
TMUS T-Mobile US, Inc.	4.08M	4.03M	+1.1%	$683.73M	0.1%
SYK Stryker Corporation	2.69M	2.21M	+21.8%	$846.72M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	3.07M	2.84M	+8.2%	$826.66M	0.2%	●●○○○○
ICE Intercontinental…	5.30M	5.25M	+1.0%	$652.26M	0.1%	●●○○○○
SPG Simon Property Group…	3.60M	26.35K	+13579.7%	$806.17M	0.1%	●●○○○○
COP ConocoPhillips	6.81M	5.97M	+14.1%	$707.55M	0.1%	●●○○○○
MCK McKesson Corporation	922.57K	892.83K	+3.3%	$697.10M	0.1%
USB U.S. Bancorp	12.75M	12.53M	+1.8%	$770.37M	0.1%	●●○○○○
DXCM DexCom, Inc.	11.26M	9.75M	+15.6%	$758.49M	0.1%	●●○○○○
AMT American Tower…	4.53M	4.34M	+4.3%	$740.36M	0.1%	●●○○○○
WM Waste Management, Inc.	3.12M	3.09M	+1.1%	$695.70M	0.1%	●●○○○○
KEYS Keysight Technologies…	2.00M	2.00M	+0.2%	$701.15M	0.1%
BABA Alibaba Group Holding…	6.07M	5.53M	+9.7%	$582.48M	0.1%
NTAP NetApp, Inc.	4.44M	4.06M	+9.4%	$687.76M	0.1%
APO Apollo Global…	5.66M	5.42M	+4.3%	$669.37M	0.1%	●●○○○○
BA The Boeing Company	3.09M	3.09M	0.0%	$669.19M	0.1%	●●○○○○
GM General Motors Company	8.56M	8.46M	+1.2%	$659.80M	0.1%	●●○○○○
CSX CSX Corporation	13.55M	13.07M	+3.7%	$643.81M	0.1%	●●○○○○
MCO Moody's Corporation	1.42M	1.39M	+2.4%	$643.19M	0.1%
O Realty Income…	10.35M	46.74K	+22051.5%	$641.58M	0.1%	●●○○○○
MMM 3M Company	3.94M	3.67M	+7.4%	$637.20M	0.1%	●●○○○○
DDOG Datadog, Inc.	2.39M	1.99M	+20.4%	$622.39M	0.1%
URI United Rentals, Inc.	539.12K	465.11K	+15.9%	$610.76M	0.1%	●●○○○○
AFL Aflac Incorporated	5.20M	4.07M	+27.8%	$609.84M	0.1%
HPE Hewlett Packard…	13.09M	12.33M	+6.1%	$590.43M	0.1%
TGT Target Corporation	4.51M	4.00M	+12.8%	$589.64M	0.1%	●●○○○○
CIEN Ciena Corporation	1.15M	851.93K	+34.5%	$561.93M	0.1%	●●○○○○
MNST Monster Beverage…	5.71M	5.57M	+2.5%	$548.80M	0.1%
SO The Southern Company	5.68M	5.17M	+9.8%	$543.79M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	2.14M	1.90M	+12.7%	$510.31M	0.1%	●●○○○○
ED Consolidated Edison…	4.85M	4.49M	+7.8%	$536.30M	0.1%	●●○○○○
VLO Valero Energy…	2.06M	1.54M	+33.9%	$536.07M	0.1%
DUK Duke Energy Corporation	4.00M	3.98M	+0.5%	$506.48M	0.1%
BX Blackstone Inc.	4.35M	4.30M	+1.2%	$512.25M	0.1%
MET MetLife, Inc.	6.03M	5.69M	+5.9%	$509.90M	0.1%	●●○○○○
COR Cencora, Inc.	1.71M	1.62M	+5.7%	$483.44M	0.1%	●●○○○○
XYL Xylem Inc.	4.27M	3.83M	+11.5%	$505.32M	0.1%	●●○○○○
STT State Street Corporation	2.96M	2.82M	+4.9%	$502.40M	0.1%	●●○○○○
EW Edwards Lifesciences…	5.49M	5.46M	+0.6%	$496.50M	0.1%	●●○○○○
COHR Coherent, Inc.	1.25M	756.47K	+64.7%	$491.32M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	911.49K	871.79K	+4.5%	$479.84M	0.1%	●●○○○○
FERG Ferguson plc	2.06M	2.04M	+0.8%	$487.80M	0.1%
SRE Sempra	4.99M	4.97M	+0.5%	$462.92M	0.1%
ES Eversource Energy	6.62M	6.53M	+1.4%	$478.46M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	2.90M	2.78M	+4.4%	$472.97M	0.1%	●●○○○○
SLB Slb N.V.	10.13M	156.93K	+6358.2%	$471.16M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.18M	1.79M	+21.6%	$463.28M	0.1%
ROP Roper Technologies, Inc.	1.37M	1.29M	+6.1%	$462.67M	0.1%	●●○○○○
MCHP Microchip Technology…	5.06M	4.10M	+23.5%	$461.52M	0.1%	●●○○○○
RSG Republic Services, Inc.	2.13M	2.10M	+1.4%	$454.38M	0.1%	●●○○○○
ETR Entergy Corporation	3.94M	3.78M	+4.3%	$452.68M	0.1%	●●○○○○
AZO AutoZone, Inc.	141.07K	1.21K	+11577.6%	$450.84M	0.1%
CEG Constellation Energy…	1.68M	1.60M	+5.0%	$417.25M	0.1%
VTR Ventas, Inc.	4.98M	4.72M	+5.5%	$442.35M	0.1%	●●○○○○
MO Altria Group, Inc.	6.13M	6.03M	+1.7%	$441.38M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	501.03K	399.69K	+25.4%	$429.91M	0.1%	●●○○○○
PSX Phillips 66	2.36M	2.32M	+1.7%	$399.19M	0.1%
FITB Fifth Third Bancorp	7.38M	6.33M	+16.6%	$416.24M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	854.49K	649.19K	+31.6%	$412.74M	0.1%	●●○○○○
PCAR PACCAR Inc	3.42M	3.12M	+9.8%	$411.33M	0.1%	●●○○○○
IRM Iron Mountain…	3.19M	10.73K	+29674.0%	$403.38M	0.1%	●●○○○○
BE Bloom Energy Corporation	1.33M	744.41K	+78.3%	$401.85M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	194.38M	198.98M	-2.3%	$38.89B	7.1%
AAPL Apple Inc.	104.00M	105.51M	-1.4%	$30.09B	5.5%
AMZN Amazon.com, Inc.	69.94M	73.87M	-5.3%	$16.67B	3.0%
GOOGL Alphabet Inc.	44.69M	45.20M	-1.1%	$15.97B	2.9%
MU Micron Technology, Inc.	8.90M	9.59M	-7.3%	$10.27B	1.9%
AMD Advanced Micro Devices…	17.55M	19.19M	-8.6%	$10.19B	1.9%
GOOG Alphabet Inc.	28.82M	30.55M	-5.7%	$10.18B	1.9%	●●○○○○
TSLA Tesla, Inc.	19.53M	19.75M	-1.1%	$8.22B	1.5%	●●○○○○
AMAT Applied Materials, Inc.	9.41M	10.00M	-5.8%	$6.81B	1.2%	●●○○○○
INTC Intel Corp.	46.24M	52.77M	-12.4%	$6.46B	1.2%
LRCX Lam Research Corporation	12.51M	13.42M	-6.8%	$5.42B	1.0%
JNJ Johnson & Johnson	18.42M	19.63M	-6.2%	$4.68B	0.9%
MA Mastercard Incorporated	6.99M	7.09M	-1.5%	$3.59B	0.7%
WMT Walmart Inc.	27.02M	27.08M	-0.2%	$3.06B	0.6%
CAT Caterpillar Inc.	3.15M	3.27M	-3.5%	$3.36B	0.6%	●●○○○○
NFLX Netflix, Inc.	31.18M	33.86M	-7.9%	$2.23B	0.4%
HD The Home Depot, Inc.	9.08M	9.47M	-4.1%	$3.20B	0.6%
UNH UnitedHealth Group…	6.54M	7.44M	-12.2%	$2.72B	0.5%
XONA.DE Exxon Mobil Corporation	10.97M	15.83M	-30.7%	$1.50B	0.3%	●●○○○○
PG The Procter & Gamble…	17.22M	18.33M	-6.1%	$2.53B	0.5%
TXN Texas Instruments…	8.83M	9.31M	-5.2%	$2.63B	0.5%
MRK Merck & Co., Inc.	19.55M	20.41M	-4.2%	$2.51B	0.5%
BAC Bank of America…	43.73M	46.70M	-6.4%	$2.49B	0.5%
GS The Goldman Sachs…	2.35M	2.54M	-7.6%	$2.37B	0.4%
ADI Analog Devices, Inc.	5.84M	6.66M	-12.3%	$2.32B	0.4%
LIN Linde plc	1.09M	4.50M	-75.7%	$566.81M	0.1%
GEV GE Vernova Inc.	1.81M	1.84M	-1.8%	$2.13B	0.4%
PLTR Palantir Technologies…	13.03M	14.31M	-9.0%	$1.52B	0.3%
MCD McDonald's Corporation	5.84M	6.59M	-11.4%	$1.58B	0.3%
TSM Taiwan Semiconductor…	4.03M	4.10M	-1.7%	$1.93B	0.4%
QCOM QUALCOMM Incorporated	10.08M	12.11M	-16.8%	$1.86B	0.3%
GILD Gilead Sciences, Inc.	12.99M	13.20M	-1.6%	$1.64B	0.3%
WELL Welltower Inc.	7.95M	8.17M	-2.7%	$1.80B	0.3%
WFC Wells Fargo & Company	21.52M	21.52M	0.0%	$1.78B	0.3%
ANET Arista Networks, Inc.	10.46M	10.62M	-1.5%	$1.78B	0.3%
AXP American Express Company	5.05M	5.25M	-3.7%	$1.71B	0.3%
CRM Salesforce, Inc.	7.95M	8.87M	-10.3%	$1.25B	0.2%
DIS The Walt Disney Company	15.68M	16.35M	-4.1%	$1.51B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.27M	3.32M	-1.4%	$1.30B	0.2%
ETN Eaton Corporation plc	895.95K	3.90M	-77.0%	$381.78M	0.1%
UNP Union Pacific…	5.06M	5.18M	-2.3%	$1.38B	0.3%
GLW Corning Inc	5.32M	5.53M	-3.8%	$1.36B	0.2%
ABT Abbott Laboratories	12.84M	13.20M	-2.8%	$1.16B	0.2%
BLK BlackRock, Inc.	1.38M	1.40M	-0.9%	$1.33B	0.2%
COF Capital One Financial…	6.52M	6.94M	-5.9%	$1.31B	0.2%
LOW Lowe's Companies, Inc.	4.81M	5.54M	-13.1%	$1.06B	0.2%
SPGI S&P Global Inc.	2.90M	2.96M	-2.2%	$1.18B	0.2%
CRWD CrowdStrike Holdings…	1.65M	1.96M	-15.9%	$1.26B	0.2%	●●○○○○
TT Trane Technologies plc	648.40K	2.82M	-77.0%	$318.47M	0.1%
ACN Accenture plc	31.88K	5.82M	-99.5%	$3.97M	0.0%
DE Deere & Company	1.80M	1.82M	-1.2%	$1.14B	0.2%
SCHW The Charles Schwab…	11.84M	11.88M	-0.3%	$1.09B	0.2%
DELL Dell Technologies Inc.	2.59M	2.79M	-7.5%	$1.12B	0.2%
CB Chubb Limited	689.21K	3.41M	-79.8%	$234.84M	0.0%
CMI Cummins Inc.	1.50M	1.58M	-5.0%	$1.07B	0.2%
NTES NetEase, Inc.	8.04M	8.08M	-0.4%	$1.03B	0.2%	●●○○○○
JCI Johnson Controls…	917.67K	7.85M	-88.3%	$134.08M	0.0%
DHR Danaher Corporation	5.01M	5.23M	-4.1%	$954.73M	0.2%
UBER Uber Technologies, Inc.	12.68M	13.72M	-7.5%	$915.34M	0.2%
FTNT Fortinet, Inc.	6.31M	7.55M	-16.4%	$969.73M	0.2%
IEFA iShares Core MSCI EAFE…	8.84M	10.24M	-13.8%	$853.33M	0.2%
MRSH Marsh & McLennan…	4.60M	5.18M	-11.3%	$766.29M	0.1%
PWR Quanta Services, Inc.	1.21M	1.26M	-3.8%	$870.10M	0.2%
HON Honeywell International…	1.69M	3.77M	-6.0% ✂	$377.90M	0.1%
BSX Boston Scientific…	13.09M	13.51M	-3.1%	$558.74M	0.1%
MDT Medtronic plc	627.69K	9.73M	-93.5%	$49.10M	0.0%
TRV The Travelers…	2.50M	2.72M	-8.1%	$826.72M	0.2%
CME CME Group Inc.	2.70M	2.80M	-3.5%	$596.45M	0.1%
ELV Elevance Health Inc.	2.07M	2.52M	-18.0%	$798.81M	0.1%
CVS CVS Health Corp.	7.68M	8.30M	-7.4%	$795.01M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.26M	2.28M	-0.9%	$755.57M	0.1%
ADSK Autodesk, Inc.	2.82M	3.14M	-10.1%	$547.88M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	551.39K	638.35K	-13.6%	$750.11M	0.1%
HCA HCA Healthcare, Inc.	1.24M	1.50M	-17.0%	$485.25M	0.1%	●●○○○○
SNOW Snowflake Inc.	2.75M	2.81M	-2.1%	$700.93M	0.1%
EBAY eBay Inc.	5.89M	6.28M	-6.1%	$658.57M	0.1%	●●○○○○
EXC Exelon Corporation	13.39M	13.41M	-0.1%	$624.45M	0.1%	●●○○○○
CI Cigna Corporation	2.25M	2.46M	-8.6%	$620.07M	0.1%
MSI Motorola Solutions, Inc.	1.41M	1.51M	-6.4%	$586.27M	0.1%
WMB The Williams Companies…	8.79M	8.92M	-1.4%	$653.64M	0.1%
SHW The Sherwin-Williams…	1.80M	2.00M	-9.8%	$621.14M	0.1%	●●○○○○
VONV Vanguard Russell 1000…	5.72M	6.60M	-13.2%	$608.44M	0.1%
STX Seagate Technology…	91.89K	1.53M	-94.0%	$88.67M	0.0%
EMR Emerson Electric Co.	4.18M	4.43M	-5.6%	$598.07M	0.1%
USIG iShares Broad USD…	11.01M	11.61M	-5.2%	$564.79M	0.1%
HIG The Hartford Insurance…	3.99M	4.39M	-9.1%	$529.18M	0.1%
CL Colgate-Palmolive…	6.47M	6.83M	-5.2%	$593.30M	0.1%
NET Cloudflare, Inc.	2.42M	2.54M	-4.9%	$593.23M	0.1%
VONG Vanguard Russell 1000…	4.25M	5.18M	-18.0%	$543.67M	0.1%
REGN Regeneron…	716.56K	723.62K	-1.0%	$446.80M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	6.90K	1.15M	-99.4%	$3.17M	0.0%	●●○○○○
BKR Baker Hughes Company	8.63M	8.80M	-1.9%	$478.95M	0.1%
FAST Fastenal Company	10.69M	11.53M	-7.3%	$513.27M	0.1%
ROK Rockwell Automation…	1.07M	1.15M	-6.5%	$532.01M	0.1%
CAH Cardinal Health, Inc.	2.22M	2.32M	-4.2%	$528.47M	0.1%
NXPI NXP Semiconductors N.V.	17.81K	2.64M	-99.3%	$5.01M	0.0%	●●○○○○
ZTS Zoetis Inc.	3.92M	4.40M	-10.8%	$282.05M	0.1%
PSA Public Storage	1.62M	1.64M	-0.7%	$516.92M	0.1%
ALL The Allstate Corporation	2.17M	2.25M	-3.5%	$515.85M	0.1%	●●○○○○
EA Electronic Arts Inc.	2.24M	2.49M	-10.1%	$459.45M	0.1%
FDX FedEx Corporation	1.32M	1.42M	-25.0% ✂	$414.71M	0.1%
UPS United Parcel Service…	4.30M	5.04M	-14.7%	$461.77M	0.1%
EOG EOG Resources, Inc.	3.16M	3.37M	-6.3%	$410.11M	0.1%	●●○○○○
IFF International Flavors &…	6.11M	6.21M	-1.5%	$484.23M	0.1%
IR Ingersoll Rand Inc.	5.67M	6.01M	-5.7%	$464.87M	0.1%
VO Vanguard Morningstar…	1.24M	1.66M	-81.4% ✂	$100.01M	0.0%
TDG TransDigm Group…	354.11K	359.64K	-1.5%	$471.68M	0.1%
TEL TE Connectivity plc	25.19K	2.26M	-98.9%	$5.08M	0.0%
ABNB Airbnb, Inc.	3.24M	3.30M	-1.6%	$464.03M	0.1%
DASH DoorDash, Inc.	2.30M	3.05M	-24.5%	$425.34M	0.1%
NOC Northrop Grumman…	665.26K	668.07K	-0.4%	$338.83M	0.1%
PEG Public Service…	4.60M	5.61M	-18.0%	$373.34M	0.1%
ITW Illinois Tool Works Inc.	1.53M	1.73M	-11.6%	$414.13M	0.1%
CARR Carrier Global…	6.01M	6.51M	-7.6%	$440.93M	0.1%
WBD Warner Bros. Discovery…	15.04M	16.02M	-6.1%	$401.10M	0.1%
RH Rh	41.45K	4.11M	-99.0%	$5.84M	0.0%	●●○○○○
HUM Humana Inc.	1.07M	1.09M	-2.0%	$425.94M	0.1%	●●○○○○
MAR Marriott International…	1.11M	1.29M	-14.0%	$411.20M	0.1%	●●○○○○
TFC Truist Financial…	7.93M	9.11M	-12.9%	$395.19M	0.1%
MDLZ Mondelez International…	6.84M	7.20M	-5.0%	$395.51M	0.1%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	n/a	2.30M	退出	$173.78M	0.0%
CTRA Coterra Energy Inc.	n/a	3.95M	退出	$138.71M	0.0%
MASI Masimo Corporation	n/a	133.69K	退出	$23.78M	0.0%
SPSK	n/a	1.10M	退出	$19.69M	0.0%
AL Air Lease Corporation	n/a	268.27K	退出	$17.42M	0.0%
SEE Sealed Air Corporation	n/a	379.73K	退出	$15.97M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	309.65K	退出	$14.47M	0.0%
CWAN Clearwater Analytics…	n/a	570.64K	退出	$13.50M	0.0%
KLAR Klarna Group plc	n/a	961.11K	退出	$12.58M	0.0%
CSGS CSG Systems…	n/a	154.68K	退出	$12.37M	0.0%
CAMT Camtek Ltd.	n/a	65.94K	退出	$10.00M	0.0%
KW Kennedy-Wilson…	n/a	851.87K	退出	$9.22M	0.0%
RNW ReNew Energy Global Plc	n/a	1.81M	退出	$8.31M	0.0%
FOLD Amicus Therapeutics…	n/a	557.17K	退出	$8.06M	0.0%
APLS Apellis…	n/a	179.95K	退出	$7.24M	0.0%
ZIM ZIM Integrated Shipping…	n/a	257.92K	退出	$6.80M	0.0%
ACLX Arcellx, Inc.	n/a	57.29K	退出	$6.58M	0.0%
TERN Terns Pharmaceuticals…	n/a	94.65K	退出	$4.99M	0.0%
PRGO Perrigo Company plc	n/a	428.28K	退出	$4.60M	0.0%
VGLT Vanguard Long-Term…	n/a	62.04K	退出	$3.43M	0.0%
SEMR	n/a	277.19K	退出	$3.31M	0.0%
NVRI Enviri Corporation	n/a	161.23K	退出	$3.16M	0.0%
THR Thermon Group Holdings…	n/a	58.89K	退出	$2.97M	0.0%
DAWN Day One…	n/a	136.99K	退出	$2.94M	0.0%
CLBT Cellebrite DI Ltd.	n/a	207.83K	退出	$2.86M	0.0%
CLVT Clarivate Plc	n/a	1.12M	退出	$2.84M	0.0%
OS OneStream, Inc. Class A…	n/a	116.16K	退出	$2.79M	0.0%
PRA ProAssurance Corporation	n/a	101.34K	退出	$2.51M	0.0%
SLNO Soleno Therapeutics…	n/a	71.99K	退出	$2.41M	0.0%
CCL Carnival Corporation &…	n/a	87.25K	退出	$2.26M	0.0%
GPRK	n/a	219.81K	退出	$2.09M	0.0%
GLDD	n/a	112.53K	退出	$1.91M	0.0%
ITRN	n/a	35.07K	退出	$1.72M	0.0%
RDWR Radware Ltd.	n/a	58.47K	退出	$1.54M	0.0%
KRNT Kornit Digital Ltd.	n/a	104.80K	退出	$1.54M	0.0%
AMWD American Woodmark…	n/a	36.30K	退出	$1.45M	0.0%
MCW	n/a	199.31K	退出	$1.39M	0.0%
CTLP	n/a	119.30K	退出	$1.29M	0.0%
DWM	n/a	17.44K	退出	$1.22M	0.0%
GDEN	n/a	42.27K	退出	$1.13M	0.0%
ARX Accelerant Holdings	n/a	82.68K	退出	$1.10M	0.0%
HTBK	n/a	85.23K	退出	$1.06M	0.0%
TBLA Taboola.com Ltd.	n/a	314.55K	退出	$975,115	0.0%
UDMY	n/a	175.45K	退出	$810,598	0.0%
KALV	n/a	34.74K	退出	$699,377	0.0%
PZT	n/a	29.07K	退出	$641,685	0.0%
ETOR eToro Group Ltd.	n/a	21.12K	退出	$634,204	0.0%
FVRR	n/a	56.08K	退出	$561,942	0.0%
LAB Standard BioTools Inc.	n/a	519.78K	退出	$477,680	0.0%
IGSB iShares 1-5 Year…	n/a	6.91K	退出	$363,242	0.0%
VINP	n/a	34.10K	退出	$359,755	0.0%
SES	n/a	319.48K	退出	$307,340	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	38.90K	退出	$245,070	0.0%
IGIB iShares 5-10 Year…	n/a	4.24K	退出	$225,600	0.0%
ARDT Ardent Health Inc.	n/a	25.82K	退出	$221,036	0.0%
OPPE	n/a	3.61K	退出	$193,732	0.0%
SPTI State Street SPDR…	n/a	5.57K	退出	$159,608	0.0%
DBEF Xtrackers MSCI EAFE…	n/a	3.05K	退出	$150,472	0.0%
SLQD iShares 0-5 Year…	n/a	2.80K	退出	$141,422	0.0%
IVOG	n/a	956	退出	$119,529	0.0%
IVOV	n/a	1.14K	退出	$115,815	0.0%
SPBO State Street SPDR…	n/a	3.33K	退出	$96,728	0.0%
FFWM	n/a	15.54K	退出	$91,716	0.0%
CGXU Capital Group…	n/a	2.51K	退出	$74,138	0.0%
DWLD	n/a	1.50K	退出	$65,540	0.0%
ONTF	n/a	7.74K	退出	$62,718	0.0%
VRE Veris Residential, Inc.	n/a	2.49K	退出	$46,967	0.0%
FIW	n/a	440	退出	$45,377	0.0%
CVGW	n/a	1.71K	退出	$44,204	0.0%
FXO First Trust Financials…	n/a	746	退出	$41,918	0.0%
STIP iShares 0-5 Year TIPS…	n/a	387	退出	$40,027	0.0%
IGLB iShares 10+ Year…	n/a	781	退出	$38,761	0.0%
NXTG	n/a	346	退出	$38,725	0.0%
TILT Northern Trust…	n/a	125	退出	$30,171	0.0%
PULS PGIM Ultra Short Bond…	n/a	600	退出	$29,700	0.0%
EHAB	n/a	1.92K	退出	$27,039	0.0%
HYZD	n/a	1.15K	退出	$25,223	0.0%
BINV	n/a	609	退出	$25,103	0.0%
GDXJ VanEck Junior Gold…	n/a	201	退出	$24,128	0.0%
FFIC	n/a	1.53K	退出	$23,439	0.0%
BBLU	n/a	1.58K	退出	$23,350	0.0%
BUSA	n/a	625	退出	$23,138	0.0%
GSY Invesco Ultra Short…	n/a	454	退出	$22,754	0.0%
BLFY	n/a	1.69K	退出	$22,429	0.0%
EMHY	n/a	500	退出	$19,690	0.0%
VIOV	n/a	186	退出	$18,924	0.0%
HDEF Xtrackers MSCI EAFE…	n/a	510	退出	$16,529	0.0%
MPX	n/a	2.23K	退出	$16,205	0.0%
DGRE	n/a	476	退出	$15,767	0.0%
BSMC	n/a	427	退出	$15,447	0.0%
VSGX Vanguard ESG…	n/a	212	退出	$15,207	0.0%
INTF iShares International…	n/a	354	退出	$13,792	0.0%
TLTD	n/a	146	退出	$13,722	0.0%
SWKHL	n/a	806	退出	$13,710	0.0%
STXF	n/a	318	退出	$13,346	0.0%
USSE	n/a	395	退出	$13,114	0.0%
CAML	n/a	364	退出	$12,806	0.0%
JMBS Janus Henderson…	n/a	282	退出	$12,741	0.0%
SNCY Sun Country Airlines…	n/a	768	退出	$12,687	0.0%
RXI	n/a	68	退出	$12,679	0.0%
IWL iShares Russell Top 200…	n/a	78	退出	$12,517	0.0%
IVLU iShares MSCI Intl Value…	n/a	314	退出	$12,460	0.0%
SJNK State Street SPDR…	n/a	477	退出	$11,915	0.0%
FLCO	n/a	533	退出	$11,417	0.0%
LVHI Franklin International…	n/a	276	退出	$11,189	0.0%
ASND Ascendis Pharma A/S	n/a	45	退出	$10,293	0.0%
LQDH	n/a	111	退出	$10,250	0.0%
PREF Principal Spectrum…	n/a	500	退出	$9,410	0.0%
BILS State Street SPDR…	n/a	85	退出	$8,452	0.0%
PYLD PIMCO Multisector Bond…	n/a	319	退出	$8,358	0.0%
CGCP Capital Group Core Plus…	n/a	366	退出	$8,176	0.0%
DHIL	n/a	47	退出	$8,089	0.0%
EBIZ	n/a	286	退出	$7,655	0.0%
JUST	n/a	80	退出	$7,400	0.0%
CSMD	n/a	237	退出	$7,278	0.0%
EPU	n/a	87	退出	$7,022	0.0%
ARKF	n/a	183	退出	$6,956	0.0%
PKST	n/a	316	退出	$6,601	0.0%
PNQI	n/a	147	退出	$6,575	0.0%
VIGI Vanguard International…	n/a	73	退出	$6,458	0.0%

持仓持有时长

470–1 季度

35952–4 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
Rhumbline Advisers	2938	62.8%	0.9884	对比 ⇄
BlackRock	3498	63.5%	0.9861	对比 ⇄
New York State Common Retirement Fund	2742	67.7%	0.9856	对比 ⇄
Legal & General Group Plc	2888	70.2%	0.9828	对比 ⇄
Nuveen, LLC	3128	74.7%	0.973	对比 ⇄
Northern Trust Corp	3257	68.2%	0.9728	对比 ⇄
T. Rowe Price	2762	67.9%	0.962	对比 ⇄
Deutsche Bank Ag\	3038	73.0%	0.9595	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$550.09B · 19,065 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$480.98B · 19,242 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$472.97B · 18,619 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$460.52B · 17,325 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$494.01B · 20,124 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 13, 2026 · 变动方法论

☆ UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME