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

+44新增

−149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 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%	$13.09B	65.40M	-2.3%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$9.93B	34.33M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.4%	$7.61B	20.40M	+0.8%	▲ Add	3+
4	NVDA NVIDIA Corporation	7.1%	$7.09B	35.43M	-2.3%	▼ Trim	3+
5	AAPL Apple Inc.	5.5%	$6.16B	21.30M	-1.4%	▼ Trim	3+
6	NVDA NVIDIA Corporation	7.1%	$5.26B	26.29M	-2.3%	▼ Trim	3+
7	NVDA NVIDIA Corporation	7.1%	$5.15B	25.75M	-2.3%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.9%	$4.59B	12.85M	-1.1%	▼ Trim	3+
9	AVGO Broadcom Inc.	2.8%	$4.20B	11.11M	+2.9%	▲ Add	3+
10	AMZN Amazon.com, Inc.	3.0%	$4.17B	17.48M	-5.3%	▼ Trim	3+
11	MSFT Microsoft Corporation	4.4%	$4.12B	11.04M	+0.8%	▲ Add	3+
12	AAPL Apple Inc.	5.5%	$3.91B	13.51M	-1.4%	▼ Trim	3+
13	MSFT Microsoft Corporation	4.4%	$3.69B	9.90M	+0.8%	▲ Add	3+
14	GOOG Alphabet Inc.	1.9%	$3.57B	10.10M	-5.7%	▼ Trim	3+
15	GOOGL Alphabet Inc.	2.9%	$3.38B	9.46M	-1.1%	▼ Trim	3+
16	AMZN Amazon.com, Inc.	3.0%	$3.37B	14.13M	-5.3%	▼ Trim	3+
17	NVDA NVIDIA Corporation	7.1%	$3.30B	16.51M	-2.3%	▼ Trim	3+
18	MU Micron Technology, Inc.	1.9%	$3.11B	2.69M	-7.3%	▼ Trim	3+
19	AMD Advanced Micro Devices, Inc.	1.9%	$3.06B	5.27M	-8.6%	▼ Trim	3+
20	AAPL Apple Inc.	5.5%	$3.06B	10.58M	-1.4%	▼ Trim	3+
21	AVGO Broadcom Inc.	2.8%	$3.05B	8.08M	+2.9%	▲ Add	3+
22	MSFT Microsoft Corporation	4.4%	$2.89B	7.76M	+0.8%	▲ Add	3+
23	TSLA Tesla, Inc.	1.5%	$2.86B	6.81M	-1.1%	▼ Trim	3+
24	GOOGL Alphabet Inc.	2.9%	$2.73B	7.63M	-1.1%	▼ Trim	3+
25	NVDA NVIDIA Corporation	7.1%	$2.70B	13.48M	-2.3%	▼ Trim	3+
26	AAPL Apple Inc.	5.5%	$2.56B	8.83M	-1.4%	▼ Trim	3+
27	GOOG Alphabet Inc.	1.9%	$2.49B	7.06M	-5.7%	▼ Trim	3+
28	AAPL Apple Inc.	5.5%	$2.44B	8.44M	-1.4%	▼ Trim	3+
29	AVGO Broadcom Inc.	2.8%	$2.41B	6.37M	+2.9%	▲ Add	3+
30	AMZN Amazon.com, Inc.	3.0%	$2.39B	10.01M	-5.3%	▼ Trim	3+
31	MSFT Microsoft Corporation	4.4%	$2.27B	6.09M	+0.8%	▲ Add	3+
32	AMZN Amazon.com, Inc.	3.0%	$2.27B	9.52M	-5.3%	▼ Trim	3+
33	MSFT Microsoft Corporation	4.4%	$2.21B	5.93M	+0.8%	▲ Add	3+
34	MU Micron Technology, Inc.	1.9%	$2.18B	1.89M	-7.3%	▼ Trim	3+
35	GOOGL Alphabet Inc.	2.9%	$2.16B	6.06M	-1.1%	▼ Trim	3+
36	LLY Eli Lilly and Company	1.6%	$2.15B	1.80M	+1.9%	▲ Add	3+
37	META Meta Platforms, Inc.	1.3%	$2.15B	3.81M	+1.3%	▲ Add	3+
38	AMZN Amazon.com, Inc.	3.0%	$2.06B	8.65M	-5.3%	▼ Trim	3+
39	AMAT Applied Materials, Inc.	1.2%	$2.00B	2.77M	-5.8%	▼ Trim	3+
40	AVGO Broadcom Inc.	2.8%	$1.84B	4.86M	+2.9%	▲ Add	3+
41	LRCX Lam Research Corporation	1.0%	$1.75B	4.03M	-6.8%	▼ Trim	3+
42	AMD Advanced Micro Devices, Inc.	1.9%	$1.72B	2.96M	-8.6%	▼ Trim	3+
43	MU Micron Technology, Inc.	1.9%	$1.65B	1.43M	-7.3%	▼ Trim	3+
44	AMD Advanced Micro Devices, Inc.	1.9%	$1.65B	2.84M	-8.6%	▼ Trim	3+
45	INTC Intel Corp.	1.2%	$1.65B	11.78M	-12.4%	▼ Trim	3+
46	AVGO Broadcom Inc.	2.8%	$1.61B	4.26M	+2.9%	▲ Add	3+
47	TSLA Tesla, Inc.	1.5%	$1.58B	3.75M	-1.1%	▼ Trim	3+
48	META Meta Platforms, Inc.	1.3%	$1.57B	2.79M	+1.3%	▲ Add	3+
49	TSM Taiwan Semiconductor…	0.4%	$1.57B	3.29M	-1.7%	▼ Trim	3+
50	GOOG Alphabet Inc.	1.9%	$1.53B	4.32M	-5.7%	▼ Trim	3+
51	LLY Eli Lilly and Company	1.6%	$1.51B	1.26M	+1.9%	▲ Add	3+
52	V Visa Inc.	1.0%	$1.49B	4.33M	+13.0%	▲ Add	3+
53	GOOGL Alphabet Inc.	2.9%	$1.48B	4.14M	-1.1%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	1.1%	$1.46B	4.45M	+0.7%	▲ Add	3+
55	AMZN Amazon.com, Inc.	3.0%	$1.41B	5.90M	-5.3%	▼ Trim	3+
56	LLY Eli Lilly and Company	1.6%	$1.40B	1.16M	+1.9%	▲ Add	3+
57	TSLA Tesla, Inc.	1.5%	$1.37B	3.27M	-1.1%	▼ Trim	3+
58	LLY Eli Lilly and Company	1.6%	$1.37B	1.14M	+1.9%	▲ Add	3+
59	AMAT Applied Materials, Inc.	1.2%	$1.36B	1.89M	-5.8%	▼ Trim	3+
60	META Meta Platforms, Inc.	1.3%	$1.34B	2.39M	+1.3%	▲ Add	3+
61	JNJ Johnson & Johnson	0.9%	$1.33B	5.24M	-6.2%	▼ Trim	3+
62	AVGO Broadcom Inc.	2.8%	$1.28B	3.39M	+2.9%	▲ Add	3+
63	CSCO Cisco Systems, Inc.	0.9%	$1.27B	10.82M	+2.7%	▲ Add	3+
64	INTC Intel Corp.	1.2%	$1.26B	9.06M	-12.4%	▼ Trim	3+
65	AMD Advanced Micro Devices, Inc.	1.9%	$1.20B	2.06M	-8.6%	▼ Trim	3+
66	JPM JPMorgan Chase & Co.	1.1%	$1.19B	3.64M	+0.7%	▲ Add	3+
67	CAT Caterpillar Inc.	0.6%	$1.18B	1.11M	-3.5%	▼ Trim	3+
68	JPM JPMorgan Chase & Co.	1.1%	$1.17B	3.58M	+0.7%	▲ Add	3+
69	AMD Advanced Micro Devices, Inc.	1.9%	$1.15B	1.97M	-8.6%	▼ Trim	3+
70	MU Micron Technology, Inc.	1.9%	$1.14B	991.43K	-7.3%	▼ Trim	3+
71	JNJ Johnson & Johnson	0.9%	$1.11B	4.37M	-6.2%	▼ Trim	3+
72	BRK-B Berkshire Hathaway Inc.	0.8%	$1.11B	2.22M	+0.7%	▲ Add	3+
73	INTC Intel Corp.	1.2%	$1.09B	7.81M	-12.4%	▼ Trim	3+
74	JPM JPMorgan Chase & Co.	1.1%	$1.08B	3.31M	+0.7%	▲ Add	3+
75	INTC Intel Corp.	1.2%	$1.07B	7.65M	-12.4%	▼ Trim	3+
76	LRCX Lam Research Corporation	1.0%	$1.06B	2.45M	-6.8%	▼ Trim	3+
77	MU Micron Technology, Inc.	1.9%	$1.02B	884.18K	-7.3%	▼ Trim	3+
78	KLAC KLA Corporation	0.6%	$1.00B	3.32M	+5.5% ✂	▲ Add	3+
79	WDC Western Digital Corporation	0.6%	$991.94M	1.55M	+63.4%	▲ Add	3+
80	GOOG Alphabet Inc.	1.9%	$981.55M	2.78M	-5.7%	▼ Trim	3+
81	CSCO Cisco Systems, Inc.	0.9%	$963.03M	8.20M	+2.7%	▲ Add	3+
82	CSCO Cisco Systems, Inc.	0.9%	$959.98M	8.17M	+2.7%	▲ Add	3+
83	MA Mastercard Incorporated	0.7%	$956.43M	1.86M	-1.5%	▼ Trim	3+
84	TSLA Tesla, Inc.	1.5%	$937.39M	2.23M	-1.1%	▼ Trim	3+
85	AMAT Applied Materials, Inc.	1.2%	$931.84M	1.29M	-5.8%	▼ Trim	3+
86	V Visa Inc.	1.0%	$929.96M	2.71M	+13.0%	▲ Add	3+
87	NVDA NVIDIA Corporation	7.1%	$911.47M	4.56M	-2.3%	▼ Trim	3+
88	PANW Palo Alto Networks, Inc.	0.5%	$909.99M	2.67M	+8.8%	▲ Add	3+
89	LRCX Lam Research Corporation	1.0%	$901.63M	2.08M	-6.8%	▼ Trim	3+
90	LLY Eli Lilly and Company	1.6%	$894.37M	745.66K	+1.9%	▲ Add	3+
91	COST Costco Wholesale Corporation	0.5%	$884.67M	945.70K	+5.5%	▲ Add	3+
92	HD The Home Depot, Inc.	0.6%	$883.53M	2.51M	-4.1%	▼ Trim	3+
93	LLY Eli Lilly and Company	1.6%	$876.72M	730.95K	+1.9%	▲ Add	3+
94	AMAT Applied Materials, Inc.	1.2%	$873.61M	1.21M	-5.8%	▼ Trim	3+
95	AMD Advanced Micro Devices, Inc.	1.9%	$861.79M	1.48M	-8.6%	▼ Trim	3+
96	V Visa Inc.	1.0%	$861.44M	2.51M	+13.0%	▲ Add	3+
97	WMT Walmart Inc.	0.6%	$859.24M	7.59M	-0.2%	▼ Trim	3+
98	IEFA iShares Core MSCI EAFE ETF	0.2%	$853.33M	8.84M	-13.8%	▼ Trim	3+
99	BRK-B Berkshire Hathaway Inc.	0.8%	$847.01M	1.69M	+0.7%	▲ Add	3+
100	ABBV AbbVie Inc.	0.7%	$844.85M	3.36M	+0.8%	▲ Add	3+
101	BRK-B Berkshire Hathaway Inc.	0.8%	$833.44M	1.67M	+0.7%	▲ Add	3+
102	V Visa Inc.	1.0%	$832.45M	2.43M	+13.0%	▲ Add	3+
103	KO The Coca-Cola Company	0.5%	$826.39M	10.17M	+0.5%	▲ Add	3+
104	MRVL Marvell Technology, Inc.	0.5%	$826.04M	2.77M	+20.4%	▲ Add	3+
105	TSLA Tesla, Inc.	1.5%	$820.65M	1.95M	-1.1%	▼ Trim	3+
106	JNJ Johnson & Johnson	0.9%	$810.40M	3.19M	-6.2%	▼ Trim	3+
107	GE GE Aerospace	0.5%	$782.23M	2.09M	+6.3%	▲ Add	3+
108	INTC Intel Corp.	1.2%	$778.49M	5.58M	-12.4%	▼ Trim	3+
109	IBM International Business…	0.4%	$770.64M	2.74M	+0.7%	▲ Add	3+
110	META Meta Platforms, Inc.	1.3%	$763.55M	1.36M	+1.3%	▲ Add	3+
111	UNH UnitedHealth Group…	0.5%	$756.96M	1.82M	-12.2%	▼ Trim	3+
112	WELL Welltower Inc.	0.3%	$725.13M	3.19M	-2.7%	▼ Trim	3+
113	MRK Merck & Co., Inc.	0.5%	$723.10M	5.63M	-4.2%	▼ Trim	3+
114	KLAC KLA Corporation	0.6%	$721.85M	2.39M	+5.5% ✂	▲ Add	3+
115	PG The Procter & Gamble Company	0.5%	$712.81M	4.86M	-6.1%	▼ Trim	3+
116	CAT Caterpillar Inc.	0.6%	$711.50M	668.13K	-3.5%	▼ Trim	3+
117	WDC Western Digital Corporation	0.6%	$699.88M	1.10M	+63.4%	▲ Add	3+
118	BRK-B Berkshire Hathaway Inc.	0.8%	$699.11M	1.40M	+0.7%	▲ Add	3+
119	AAPL Apple Inc.	5.5%	$689.62M	2.38M	-1.4%	▼ Trim	3+
120	JNJ Johnson & Johnson	0.9%	$683.14M	2.69M	-6.2%	▼ Trim	3+
121	V Visa Inc.	1.0%	$674.76M	1.97M	+13.0%	▲ Add	3+
122	ABBV AbbVie Inc.	0.7%	$667.17M	2.65M	+0.8%	▲ Add	3+
123	TXN Texas Instruments…	0.5%	$652.23M	2.19M	-5.2%	▼ Trim	3+
124	ABBV AbbVie Inc.	0.7%	$651.47M	2.59M	+0.8%	▲ Add	3+
125	AMAT Applied Materials, Inc.	1.2%	$649.90M	898.89K	-5.8%	▼ Trim	3+
126	TJX The TJX Companies, Inc.	0.3%	$648.29M	4.28M	+7.6%	▲ Add	3+
127	ADI Analog Devices, Inc.	0.4%	$644.23M	1.62M	-12.3%	▼ Trim	3+
128	BAC Bank of America Corporation	0.5%	$635.25M	11.15M	-6.4%	▼ Trim	3+
129	GEV GE Vernova Inc.	0.4%	$633.56M	539.27K	-1.8%	▼ Trim	3+
130	META Meta Platforms, Inc.	1.3%	$632.98M	1.12M	+1.3%	▲ Add	3+
131	MA Mastercard Incorporated	0.7%	$625.98M	1.22M	-1.5%	▼ Trim	3+
132	CAT Caterpillar Inc.	0.6%	$613.86M	576.44K	-3.5%	▼ Trim	3+
133	PLD Prologis, Inc.	0.4%	$609.28M	4.50M	+4.4%	▲ Add	3+
134	VONV Vanguard Russell 1000 Value…	0.1%	$608.44M	5.72M	-13.2%	▼ Trim	3+
135	ADI Analog Devices, Inc.	0.4%	$608.25M	1.53M	-12.3%	▼ Trim	3+
136	MA Mastercard Incorporated	0.7%	$606.98M	1.18M	-1.5%	▼ Trim	3+
137	KLAC KLA Corporation	0.6%	$601.92M	2.00M	+5.5% ✂	▲ Add	3+
138	ORCL Oracle Corporation	0.4%	$597.93M	4.08M	+0.8%	▲ Add	3+
139	RTX RTX Corporation	0.3%	$595.21M	3.14M	+5.0%	▲ Add	3+
140	AMAT Applied Materials, Inc.	1.2%	$592.88M	820.03K	-5.8%	▼ Trim	3+
141	LRCX Lam Research Corporation	1.0%	$587.76M	1.36M	-6.8%	▼ Trim	3+
142	COST Costco Wholesale Corporation	0.5%	$580.06M	620.08K	+5.5%	▲ Add	3+
143	GS The Goldman Sachs Group…	0.4%	$578.97M	572.46K	-7.6%	▼ Trim	3+
144	PLTR Palantir Technologies Inc.	0.3%	$574.38M	4.92M	-9.0%	▼ Trim	3+
145	LIN Linde plc	0.1%	$566.81M	1.09M	-75.7%	▼ Trim	3+
146	USIG iShares Broad USD…	0.1%	$564.79M	11.01M	-5.2%	▼ Trim	3+
147	XONA.DE Exxon Mobil Corporation	0.3%	$562.14M	4.11M	-30.7%	▼ Trim	3+
148	MRK Merck & Co., Inc.	0.5%	$561.94M	4.37M	-4.2%	▼ Trim	3+
149	NFLX Netflix, Inc.	0.4%	$560.54M	7.85M	-7.9%	▼ Trim	3+
150	BRK-B Berkshire Hathaway Inc.	0.8%	$560.12M	1.12M	+0.7%	▲ Add	3+
151	HD The Home Depot, Inc.	0.6%	$556.71M	1.58M	-4.1%	▼ Trim	3+
152	NTES NetEase, Inc.	0.2%	$555.36M	4.33M	-0.4%	▼ Trim	3+
153	GOOG Alphabet Inc.	1.9%	$553.62M	1.57M	-5.7%	▼ Trim	3+
154	GE GE Aerospace	0.5%	$552.40M	1.48M	+6.3%	▲ Add	3+
155	KO The Coca-Cola Company	0.5%	$551.95M	6.79M	+0.5%	▲ Add	3+
156	WMT Walmart Inc.	0.6%	$551.40M	4.87M	-0.2%	▼ Trim	3+
157	UNH UnitedHealth Group…	0.5%	$550.82M	1.33M	-12.2%	▼ Trim	3+
158	ORCL Oracle Corporation	0.4%	$546.23M	3.73M	+0.8%	▲ Add	3+
159	VONG Vanguard Russell 1000…	0.1%	$543.67M	4.25M	-18.0%	▼ Trim	3+
160	CSCO Cisco Systems, Inc.	0.9%	$542.78M	4.62M	+2.7%	▲ Add	3+
161	HD The Home Depot, Inc.	0.6%	$541.38M	1.54M	-4.1%	▼ Trim	3+
162	CSCO Cisco Systems, Inc.	0.9%	$536.54M	4.57M	+2.7%	▲ Add	3+
163	GOOGL Alphabet Inc.	2.9%	$527.87M	1.48M	-1.1%	▼ Trim	3+
164	BAC Bank of America Corporation	0.5%	$523.80M	9.19M	-6.4%	▼ Trim	3+
165	APH Amphenol Corporation	0.3%	$523.68M	2.97M	+4.5%	▲ Add	3+
166	HD The Home Depot, Inc.	0.6%	$522.64M	1.48M	-4.1%	▼ Trim	3+
167	ABBV AbbVie Inc.	0.7%	$522.08M	2.07M	+0.8%	▲ Add	3+
168	JPM JPMorgan Chase & Co.	1.1%	$521.68M	1.59M	+0.7%	▲ Add	3+
169	MS Morgan Stanley	0.4%	$518.08M	2.48M	+1.7%	▲ Add	3+
170	CSCO Cisco Systems, Inc.	0.9%	$514.81M	4.38M	+2.7%	▲ Add	3+
171	MU Micron Technology, Inc.	1.9%	$508.85M	440.83K	-7.3%	▼ Trim	3+
172	MS Morgan Stanley	0.4%	$506.07M	2.42M	+1.7%	▲ Add	3+
173	TXN Texas Instruments…	0.5%	$505.05M	1.69M	-5.2%	▼ Trim	3+
174	GEV GE Vernova Inc.	0.4%	$503.10M	428.22K	-1.8%	▼ Trim	3+
175	AMGN Amgen Inc.	0.4%	$499.43M	1.38M	+12.7%	▲ Add	3+
176	VZ Verizon Communications Inc.	0.3%	$497.27M	11.74M	+14.1%	▲ Add	3+
177	XONA.DE Exxon Mobil Corporation	0.3%	$497.17M	3.64M	-30.7%	▼ Trim	3+
178	MA Mastercard Incorporated	0.7%	$490.51M	955.05K	-1.5%	▼ Trim	3+
179	CRWD CrowdStrike Holdings, Inc.	0.2%	$489.43M	641.34K	-15.9%	▼ Trim	3+
180	EQIX Equinix, Inc.	0.2%	$483.14M	463.49K	+26831.6%	▲ Add	3+
181	QCOM QUALCOMM Incorporated	0.3%	$482.06M	2.61M	-16.8%	▼ Trim	3+
182	AAPL Apple Inc.	5.5%	$480.28M	1.66M	-1.4%	▼ Trim	3+
183	IBM International Business…	0.4%	$476.23M	1.69M	+0.7%	▲ Add	3+
184	AXP American Express Company	0.3%	$475.05M	1.40M	-3.7%	▼ Trim	3+
185	GILD Gilead Sciences, Inc.	0.3%	$474.74M	3.76M	-1.6%	▼ Trim	3+
186	PG The Procter & Gamble Company	0.5%	$473.72M	3.23M	-6.1%	▼ Trim	3+
187	PLD Prologis, Inc.	0.4%	$472.96M	3.49M	+4.4%	▲ Add	3+
188	ANET Arista Networks, Inc.	0.3%	$472.58M	2.78M	-1.5%	▼ Trim	3+
189	PANW Palo Alto Networks, Inc.	0.5%	$469.48M	1.38M	+8.8%	▲ Add	3+
190	WMT Walmart Inc.	0.6%	$469.10M	4.14M	-0.2%	▼ Trim	3+
191	PANW Palo Alto Networks, Inc.	0.5%	$468.77M	1.37M	+8.8%	▲ Add	3+
192	WMT Walmart Inc.	0.6%	$464.80M	4.10M	-0.2%	▼ Trim	3+
193	KO The Coca-Cola Company	0.5%	$464.34M	5.71M	+0.5%	▲ Add	3+
194	GILD Gilead Sciences, Inc.	0.3%	$462.93M	3.66M	-1.6%	▼ Trim	3+
195	NOW ServiceNow, Inc.	0.3%	$455.58M	4.59M	+16.6%	▲ Add	3+
196	NVDA NVIDIA Corporation	7.1%	$452.89M	2.26M	-2.3%	▼ Trim	3+
197	SNPS Synopsys, Inc.	0.3%	$452.13M	1.01M	+40.7%	▲ Add	3+
198	GLW Corning Inc	0.2%	$451.81M	1.77M	-3.8%	▼ Trim	3+
199	VRTX Vertex Pharmaceuticals…	0.3%	$450.71M	907.35K	+1.0%	▲ Add	3+
200	DIS The Walt Disney Company	0.3%	$450.48M	4.68M	-4.1%	▼ Trim	3+
201	NFLX Netflix, Inc.	0.4%	$450.14M	6.30M	-7.9%	▼ Trim	3+
202	ABBV AbbVie Inc.	0.7%	$448.77M	1.78M	+0.8%	▲ Add	3+
203	NTES NetEase, Inc.	0.2%	$445.89M	3.48M	-0.4%	▼ Trim	3+
204	GS The Goldman Sachs Group…	0.4%	$445.74M	440.73K	-7.6%	▼ Trim	3+
205	CVX Chevron Corporation	0.2%	$445.42M	2.69M	+18.0%	▲ Add	3+
206	COST Costco Wholesale Corporation	0.5%	$445.42M	476.15K	+5.5%	▲ Add	3+
207	PEP PepsiCo, Inc.	0.3%	$445.29M	3.29M	+4.9%	▲ Add	3+
208	BMY Bristol-Myers Squibb Company	0.2%	$443.66M	7.70M	+0.5%	▲ Add	3+
209	PGR The Progressive Corporation	0.3%	$442.16M	2.02M	+6.4%	▲ Add	3+
210	LRCX Lam Research Corporation	1.0%	$441.42M	1.02M	-6.8%	▼ Trim	3+
211	MA Mastercard Incorporated	0.7%	$437.29M	851.43K	-1.5%	▼ Trim	3+
212	SNDK Sandisk Corporation	0.3%	$436.40M	191.93K	+57.4%	▲ Add	3+
213	ANET Arista Networks, Inc.	0.3%	$433.25M	2.55M	-1.5%	▼ Trim	3+
214	RTX RTX Corporation	0.3%	$431.75M	2.28M	+5.0%	▲ Add	3+
215	PM Philip Morris International…	0.2%	$425.47M	2.35M	+25.3%	▲ Add	3+
216	AXP American Express Company	0.3%	$424.94M	1.26M	-3.7%	▼ Trim	3+
217	WFC Wells Fargo & Company	0.3%	$424.34M	5.13M	0.0%	▼ Trim	3+
218	VZ Verizon Communications Inc.	0.3%	$423.87M	10.01M	+14.1%	▲ Add	3+
219	CRM Salesforce, Inc.	0.2%	$419.64M	2.68M	-10.3%	▼ Trim	3+
220	C Citigroup Inc.	0.3%	$419.10M	2.99M	+10.8%	▲ Add	3+
221	MCD McDonald's Corporation	0.3%	$418.44M	1.55M	-11.4%	▼ Trim	3+
222	MRVL Marvell Technology, Inc.	0.5%	$417.46M	1.40M	+20.4%	▲ Add	3+
223	WDC Western Digital Corporation	0.6%	$417.21M	653.20K	+63.4%	▲ Add	3+
224	ADI Analog Devices, Inc.	0.4%	$412.89M	1.04M	-12.3%	▼ Trim	3+
225	TXN Texas Instruments…	0.5%	$412.69M	1.38M	-5.2%	▼ Trim	3+
226	MRVL Marvell Technology, Inc.	0.5%	$411.70M	1.38M	+20.4%	▲ Add	3+
227	WELL Welltower Inc.	0.3%	$406.99M	1.79M	-2.7%	▼ Trim	3+
228	BAC Bank of America Corporation	0.5%	$406.42M	7.13M	-6.4%	▼ Trim	3+
229	MSFT Microsoft Corporation	4.4%	$405.78M	1.09M	+0.8%	▲ Add	3+
230	PANW Palo Alto Networks, Inc.	0.5%	$403.20M	1.18M	+8.8%	▲ Add	3+
231	NEE NextEra Energy, Inc.	0.3%	$401.53M	4.57M	+5.8%	▲ Add	3+
232	UNH UnitedHealth Group…	0.5%	$400.74M	964.16K	-12.2%	▼ Trim	3+
233	GE GE Aerospace	0.5%	$400.33M	1.07M	+6.3%	▲ Add	3+
234	WFC Wells Fargo & Company	0.3%	$400.28M	4.84M	0.0%	▼ Trim	3+
235	NVDA NVIDIA Corporation	7.1%	$398.81M	1.99M	-2.3%	▼ Trim	3+
236	CDNS Cadence Design Systems, Inc.	0.2%	$396.76M	1.06M	+1.5%	▲ Add	3+
237	MS Morgan Stanley	0.4%	$396.55M	1.90M	+1.7%	▲ Add	3+
238	KLAC KLA Corporation	0.6%	$396.26M	1.31M	+5.5% ✂	▲ Add	3+
239	AMGN Amgen Inc.	0.4%	$391.20M	1.08M	+12.7%	▲ Add	3+
240	BAC Bank of America Corporation	0.5%	$391.14M	6.86M	-6.4%	▼ Trim	3+
241	GOOGL Alphabet Inc.	2.9%	$390.07M	1.09M	-1.1%	▼ Trim	3+
242	IEMG iShares Core MSCI Emerging…	0.1%	$387.87M	4.68M	-11.4%	▼ Trim	3+
243	NFLX Netflix, Inc.	0.4%	$387.18M	5.42M	-7.9%	▼ Trim	3+
244	AAPL Apple Inc.	5.5%	$384.37M	1.33M	-1.4%	▼ Trim	3+
245	HD The Home Depot, Inc.	0.6%	$383.24M	1.09M	-4.1%	▼ Trim	3+
246	ETN Eaton Corporation plc	0.1%	$381.78M	895.95K	-77.0%	▼ Trim	3+
247	MCD McDonald's Corporation	0.3%	$381.19M	1.41M	-11.4%	▼ Trim	3+
248	TXN Texas Instruments…	0.5%	$380.70M	1.28M	-5.2%	▼ Trim	3+
249	MBB iShares MBS ETF	0.1%	$377.22M	3.99M	-0.5%	▼ Trim	3+
250	GOOG Alphabet Inc.	1.9%	$375.40M	1.06M	-5.7%	▼ Trim	3+
251	TMO Thermo Fisher Scientific…	0.2%	$372.71M	743.39K	+0.9%	▲ Add	3+
252	PG The Procter & Gamble Company	0.5%	$371.80M	2.54M	-6.1%	▼ Trim	3+
253	COF Capital One Financial…	0.2%	$371.62M	1.85M	-5.9%	▼ Trim	3+
254	BLK BlackRock, Inc.	0.2%	$371.03M	385.86K	-0.9%	▼ Trim	3+
255	CAT Caterpillar Inc.	0.6%	$370.05M	347.50K	-3.5%	▼ Trim	3+
256	C Citigroup Inc.	0.3%	$369.14M	2.64M	+10.8%	▲ Add	3+
257	WMT Walmart Inc.	0.6%	$368.89M	3.26M	-0.2%	▼ Trim	3+
258	ORCL Oracle Corporation	0.4%	$368.76M	2.52M	+0.8%	▲ Add	3+
259	UNP Union Pacific Corporation	0.3%	$366.58M	1.35M	-2.3%	▼ Trim	3+
260	INTC Intel Corp.	1.2%	$366.46M	2.62M	-12.4%	▼ Trim	3+
261	BKNG Booking Holdings Inc.	0.2%	$357.89M	2.01M	+5.0% ✂	▲ Add	3+
262	TJX The TJX Companies, Inc.	0.3%	$357.28M	2.36M	+7.6%	▲ Add	3+
263	MRVL Marvell Technology, Inc.	0.5%	$357.07M	1.20M	+20.4%	▲ Add	3+
264	PLD Prologis, Inc.	0.4%	$356.83M	2.63M	+4.4%	▲ Add	3+
265	QCOM QUALCOMM Incorporated	0.3%	$355.87M	1.93M	-16.8%	▼ Trim	3+
266	JNJ Johnson & Johnson	0.9%	$353.92M	1.39M	-6.2%	▼ Trim	3+
267	PANW Palo Alto Networks, Inc.	0.5%	$353.58M	1.04M	+8.8%	▲ Add	3+
268	VRTX Vertex Pharmaceuticals…	0.3%	$353.56M	711.78K	+1.0%	▲ Add	3+
269	AMZN Amazon.com, Inc.	3.0%	$351.93M	1.48M	-5.3%	▼ Trim	3+
270	KO The Coca-Cola Company	0.5%	$351.63M	4.33M	+0.5%	▲ Add	3+
271	KO The Coca-Cola Company	0.5%	$351.28M	4.32M	+0.5%	▲ Add	3+
272	APH Amphenol Corporation	0.3%	$349.35M	1.98M	+4.5%	▲ Add	3+
273	BMY Bristol-Myers Squibb Company	0.2%	$348.80M	6.05M	+0.5%	▲ Add	3+
274	PG The Procter & Gamble Company	0.5%	$345.39M	2.36M	-6.1%	▼ Trim	3+
275	BLK BlackRock, Inc.	0.2%	$345.03M	358.82K	-0.9%	▼ Trim	3+
276	KLAC KLA Corporation	0.6%	$344.38M	1.14M	+5.5% ✂	▲ Add	3+
277	MRK Merck & Co., Inc.	0.5%	$343.26M	2.67M	-4.2%	▼ Trim	3+
278	DIS The Walt Disney Company	0.3%	$342.72M	3.56M	-4.1%	▼ Trim	3+
279	COST Costco Wholesale Corporation	0.5%	$341.94M	365.53K	+5.5%	▲ Add	3+
280	AMGN Amgen Inc.	0.4%	$340.99M	941.66K	+12.7%	▲ Add	3+
281	GLW Corning Inc	0.2%	$340.23M	1.33M	-3.8%	▼ Trim	3+
282	MRK Merck & Co., Inc.	0.5%	$338.49M	2.63M	-4.2%	▼ Trim	3+
283	DE Deere & Company	0.2%	$337.23M	531.64K	-1.2%	▼ Trim	3+
284	DELL Dell Technologies Inc.	0.2%	$336.61M	780.16K	-7.5%	▼ Trim	3+
285	UNP Union Pacific Corporation	0.3%	$335.38M	1.23M	-2.3%	▼ Trim	3+
286	SCHB Schwab U.S. Broad Market ETF	0.1%	$330.95M	11.43M	-3.5%	▼ Trim	3+
287	PLTR Palantir Technologies Inc.	0.3%	$330.79M	2.84M	-9.0%	▼ Trim	3+
288	SCHW The Charles Schwab…	0.2%	$329.22M	3.57M	-0.3%	▼ Trim	3+
289	SNDK Sandisk Corporation	0.3%	$328.68M	144.56K	+57.4%	▲ Add	3+
290	GE GE Aerospace	0.5%	$327.36M	875.93K	+6.3%	▲ Add	3+
291	COST Costco Wholesale Corporation	0.5%	$323.17M	345.47K	+5.5%	▲ Add	3+
292	SPGI S&P Global Inc.	0.2%	$323.08M	793.30K	-2.2%	▼ Trim	3+
293	AMGN Amgen Inc.	0.4%	$322.58M	890.80K	+12.7%	▲ Add	3+
294	PH Parker-Hannifin Corporation	0.2%	$321.87M	329.07K	+2.5%	▲ Add	3+
295	ISRG Intuitive Surgical, Inc.	0.2%	$321.83M	809.26K	-1.4%	▼ Trim	3+
296	SPG Simon Property Group, Inc.	0.1%	$321.03M	1.44M	+13579.7%	▲ Add	3+
297	TT Trane Technologies plc	0.1%	$318.47M	648.40K	-77.0%	▼ Trim	3+
298	NFLX Netflix, Inc.	0.4%	$315.74M	4.42M	-7.9%	▼ Trim	3+
299	FTNT Fortinet, Inc.	0.2%	$313.47M	2.04M	-16.4%	▼ Trim	3+
300	NVDA NVIDIA Corporation	7.1%	$313.27M	1.57M	-2.3%	▼ Trim	3+
301	GS The Goldman Sachs Group…	0.4%	$312.26M	308.75K	-7.6%	▼ Trim	3+
302	APH Amphenol Corporation	0.3%	$312.02M	1.77M	+4.5%	▲ Add	3+
303	LOW Lowe's Companies, Inc.	0.2%	$311.74M	1.41M	-13.1%	▼ Trim	3+
304	PG The Procter & Gamble Company	0.5%	$310.15M	2.12M	-6.1%	▼ Trim	3+
305	JPM JPMorgan Chase & Co.	1.1%	$309.04M	944.11K	+0.7%	▲ Add	3+
306	T AT&T Inc.	0.2%	$308.60M	14.91M	+2.5%	▲ Add	3+
307	MS Morgan Stanley	0.4%	$306.83M	1.47M	+1.7%	▲ Add	3+
308	PEP PepsiCo, Inc.	0.3%	$302.50M	2.23M	+4.9%	▲ Add	3+
309	NEE NextEra Energy, Inc.	0.3%	$301.60M	3.44M	+5.8%	▲ Add	3+
310	SNDK Sandisk Corporation	0.3%	$299.06M	131.53K	+57.4%	▲ Add	3+
311	NOW ServiceNow, Inc.	0.3%	$298.71M	3.01M	+16.6%	▲ Add	3+
312	WDC Western Digital Corporation	0.6%	$298.22M	466.91K	+63.4%	▲ Add	3+
313	DHR Danaher Corporation	0.2%	$298.19M	1.57M	-4.1%	▼ Trim	3+
314	GEV GE Vernova Inc.	0.4%	$296.12M	252.04K	-1.8%	▼ Trim	3+
315	NOW ServiceNow, Inc.	0.3%	$296.00M	2.98M	+16.6%	▲ Add	3+
316	DLR Digital Realty Trust, Inc.	0.2%	$295.98M	1.65M	+17256.9%	▲ Add	3+
317	GS The Goldman Sachs Group…	0.4%	$294.04M	290.74K	-7.6%	▼ Trim	3+
318	CMI Cummins Inc.	0.2%	$293.48M	411.49K	-5.0%	▼ Trim	3+
319	PGR The Progressive Corporation	0.3%	$291.47M	1.33M	+6.4%	▲ Add	3+
320	ANET Arista Networks, Inc.	0.3%	$289.80M	1.71M	-1.5%	▼ Trim	3+
321	GS The Goldman Sachs Group…	0.4%	$288.10M	284.86K	-7.6%	▼ Trim	3+
322	MRVL Marvell Technology, Inc.	0.5%	$286.56M	961.95K	+20.4%	▲ Add	3+
323	AAPL Apple Inc.	5.5%	$285.91M	988.08K	-1.4%	▼ Trim	3+
324	MRVL Marvell Technology, Inc.	0.5%	$285.25M	957.57K	+20.4%	▲ Add	3+
325	KO The Coca-Cola Company	0.5%	$281.40M	3.46M	+0.5%	▲ Add	3+
326	ISRG Intuitive Surgical, Inc.	0.2%	$280.95M	706.47K	-1.4%	▼ Trim	3+
327	USB U.S. Bancorp	0.1%	$280.42M	4.64M	+1.8%	▲ Add	3+
328	MCD McDonald's Corporation	0.3%	$280.37M	1.04M	-11.4%	▼ Trim	3+
329	GEV GE Vernova Inc.	0.4%	$279.80M	238.16K	-1.8%	▼ Trim	3+
330	PANW Palo Alto Networks, Inc.	0.5%	$279.63M	819.98K	+8.8%	▲ Add	3+
331	CRM Salesforce, Inc.	0.2%	$279.49M	1.78M	-10.3%	▼ Trim	3+
332	CMI Cummins Inc.	0.2%	$278.83M	390.94K	-5.0%	▼ Trim	3+
333	PWR Quanta Services, Inc.	0.2%	$277.19M	384.96K	-3.8%	▼ Trim	3+
334	SNPS Synopsys, Inc.	0.3%	$276.98M	620.93K	+40.7%	▲ Add	3+
335	T AT&T Inc.	0.2%	$276.47M	13.36M	+2.5%	▲ Add	3+
336	BKNG Booking Holdings Inc.	0.2%	$275.90M	1.55M	+5.0% ✂	▲ Add	3+
337	COF Capital One Financial…	0.2%	$275.85M	1.37M	-5.9%	▼ Trim	3+
338	UNH UnitedHealth Group…	0.5%	$275.49M	662.82K	-12.2%	▼ Trim	3+
339	BNY Bank of New York Mellon Corp	0.2%	$275.36M	1.90M	+10.1%	▲ Add	3+
340	BNY Bank of New York Mellon Corp	0.2%	$274.89M	1.90M	+10.1%	▲ Add	3+
341	GOOG Alphabet Inc.	1.9%	$274.62M	777.24K	-5.7%	▼ Trim	3+
342	TXN Texas Instruments…	0.5%	$274.34M	920.38K	-5.2%	▼ Trim	3+
343	IBM International Business…	0.4%	$274.07M	974.59K	+0.7%	▲ Add	3+
344	APP AppLovin Corporation	0.2%	$273.66M	531.14K	+7.5%	▲ Add	3+
345	PGR The Progressive Corporation	0.3%	$273.14M	1.25M	+6.4%	▲ Add	3+
346	HWM Howmet Aerospace Inc.	0.2%	$271.85M	1.01M	+8.2%	▲ Add	3+
347	MS Morgan Stanley	0.4%	$271.76M	1.30M	+1.7%	▲ Add	3+
348	UNH UnitedHealth Group…	0.5%	$270.61M	651.09K	-12.2%	▼ Trim	3+
349	SNPS Synopsys, Inc.	0.3%	$267.90M	600.57K	+40.7%	▲ Add	3+
350	MSFT Microsoft Corporation	4.4%	$267.32M	716.64K	+0.8%	▲ Add	3+
351	MSFT Microsoft Corporation	4.4%	$267.16M	716.21K	+0.8%	▲ Add	3+
352	CDNS Cadence Design Systems, Inc.	0.2%	$267.13M	711.73K	+1.5%	▲ Add	3+
353	RTX RTX Corporation	0.3%	$265.71M	1.40M	+5.0%	▲ Add	3+
354	ABT Abbott Laboratories	0.2%	$264.26M	2.91M	-2.8%	▼ Trim	3+
355	GE GE Aerospace	0.5%	$263.29M	704.50K	+6.3%	▲ Add	3+
356	AVGO Broadcom Inc.	2.8%	$261.00M	690.94K	+2.9%	▲ Add	3+
357	ECL Ecolab Inc.	0.2%	$260.90M	936.42K	+1.4%	▲ Add	3+
358	ABBV AbbVie Inc.	0.7%	$260.65M	1.04M	+0.8%	▲ Add	3+
359	ORCL Oracle Corporation	0.4%	$260.44M	1.78M	+0.8%	▲ Add	3+
360	ADI Analog Devices, Inc.	0.4%	$260.23M	655.21K	-12.3%	▼ Trim	3+
361	EQIX Equinix, Inc.	0.2%	$260.04M	249.47K	+26831.6%	▲ Add	3+
362	O Realty Income Corporation	0.1%	$259.69M	4.19M	+22051.5%	▲ Add	3+
363	AXP American Express Company	0.3%	$259.39M	766.85K	-3.7%	▼ Trim	3+
364	WFC Wells Fargo & Company	0.3%	$259.30M	3.14M	0.0%	▼ Trim	3+
365	GILD Gilead Sciences, Inc.	0.3%	$259.03M	2.05M	-1.6%	▼ Trim	3+
366	PFE Pfizer Inc.	0.2%	$259.02M	10.76M	+4.7%	▲ Add	3+
367	ADBE Adobe Inc.	0.2%	$256.43M	1.25M	+0.4%	▲ Add	3+
368	TXN Texas Instruments…	0.5%	$255.01M	855.52K	-5.2%	▼ Trim	3+
369	BABA Alibaba Group Holding…	0.1%	$254.81M	2.65M	+9.7%	▲ Add	3+
370	TJX The TJX Companies, Inc.	0.3%	$252.45M	1.67M	+7.6%	▲ Add	3+
371	TMO Thermo Fisher Scientific…	0.2%	$251.45M	501.53K	+0.9%	▲ Add	3+
372	C Citigroup Inc.	0.3%	$249.89M	1.79M	+10.8%	▲ Add	3+
373	PEP PepsiCo, Inc.	0.3%	$249.61M	1.84M	+4.9%	▲ Add	3+
374	IBM International Business…	0.4%	$249.50M	887.24K	+0.7%	▲ Add	3+
375	CVX Chevron Corporation	0.2%	$249.03M	1.50M	+18.0%	▲ Add	3+
376	MU Micron Technology, Inc.	1.9%	$248.64M	215.40K	-7.3%	▼ Trim	3+
377	V Visa Inc.	1.0%	$248.07M	723.03K	+13.0%	▲ Add	3+
378	SYK Stryker Corporation	0.2%	$247.91M	787.43K	+21.8%	▲ Add	3+
379	BA The Boeing Company	0.1%	$246.65M	1.14M	0.0%	▲ Add	3+
380	PEP PepsiCo, Inc.	0.3%	$246.50M	1.82M	+4.9%	▲ Add	3+
381	ORLY O'Reilly Automotive, Inc.	0.2%	$245.88M	2.67M	+1.5%	▲ Add	3+
382	MA Mastercard Incorporated	0.7%	$245.72M	478.43K	-1.5%	▼ Trim	3+
383	PNC The PNC Financial Services…	0.2%	$245.66M	997.71K	+1.1%	▲ Add	3+
384	WFC Wells Fargo & Company	0.3%	$243.01M	2.94M	0.0%	▼ Trim	3+
385	ECL Ecolab Inc.	0.2%	$242.99M	872.14K	+1.4%	▲ Add	3+
386	UBER Uber Technologies, Inc.	0.2%	$242.07M	3.35M	-7.5%	▼ Trim	3+
387	ADP Automatic Data Processing…	0.2%	$241.81M	1.08M	+3.1%	▲ Add	3+
388	ADBE Adobe Inc.	0.2%	$241.13M	1.18M	+0.4%	▲ Add	3+
389	NET Cloudflare, Inc.	0.1%	$239.57M	976.74K	-4.9%	▼ Trim	3+
390	LRCX Lam Research Corporation	1.0%	$239.13M	551.84K	-6.8%	▼ Trim	3+
391	DELL Dell Technologies Inc.	0.2%	$238.98M	553.89K	-7.5%	▼ Trim	3+
392	NEE NextEra Energy, Inc.	0.3%	$238.15M	2.71M	+5.8%	▲ Add	3+
393	GE GE Aerospace	0.5%	$237.95M	636.68K	+6.3%	▲ Add	3+
394	NFLX Netflix, Inc.	0.4%	$237.90M	3.33M	-7.9%	▼ Trim	3+
395	ABT Abbott Laboratories	0.2%	$237.83M	2.62M	-2.8%	▼ Trim	3+
396	META Meta Platforms, Inc.	1.3%	$237.07M	420.86K	+1.3%	▲ Add	3+
397	SCHW The Charles Schwab…	0.2%	$236.43M	2.56M	-0.3%	▼ Trim	3+
398	MELI MercadoLibre, Inc.	0.2%	$235.86M	138.96K	+7.8%	▲ Add	3+
399	CB Chubb Limited	0.0%	$234.84M	689.21K	-79.8%	▼ Trim	3+
400	ELV Elevance Health Inc.	0.1%	$234.72M	606.92K	-18.0%	▼ Trim	3+
401	INTU Intuit Inc.	0.2%	$233.85M	895.99K	+6.9%	▲ Add	3+
402	CMCSA Comcast Corporation	0.1%	$233.74M	9.52M	+0.2%	▲ Add	3+
403	GOOGL Alphabet Inc.	2.9%	$233.43M	653.18K	-1.1%	▼ Trim	3+
404	WDC Western Digital Corporation	0.6%	$233.25M	365.19K	+63.4%	▲ Add	3+
405	MS Morgan Stanley	0.4%	$233.07M	1.11M	+1.7%	▲ Add	3+
406	WDC Western Digital Corporation	0.6%	$232.64M	364.24K	+63.4%	▲ Add	3+
407	FAST Fastenal Company	0.1%	$232.18M	4.83M	-7.3%	▼ Trim	3+
408	AMZN Amazon.com, Inc.	3.0%	$231.30M	970.45K	-5.3%	▼ Trim	3+
409	SPGI S&P Global Inc.	0.2%	$231.19M	567.67K	-2.2%	▼ Trim	3+
410	DE Deere & Company	0.2%	$230.57M	363.49K	-1.2%	▼ Trim	3+
411	MRK Merck & Co., Inc.	0.5%	$229.79M	1.79M	-4.2%	▼ Trim	3+
412	INTU Intuit Inc.	0.2%	$229.76M	880.29K	+6.9%	▲ Add	3+
413	GWW W.W. Grainger, Inc.	0.1%	$229.30M	168.55K	-13.6%	▼ Trim	3+
414	PDD PDD Holdings Inc.	0.1%	$227.20M	2.98M	+1.7%	▲ Add	3+
415	ABT Abbott Laboratories	0.2%	$226.70M	2.50M	-2.8%	▼ Trim	3+
416	AXP American Express Company	0.3%	$226.33M	669.12K	-3.7%	▼ Trim	3+
417	BAC Bank of America Corporation	0.5%	$226.04M	3.97M	-6.4%	▼ Trim	3+
418	MSI Motorola Solutions, Inc.	0.1%	$225.92M	544.01K	-6.4%	▼ Trim	3+
419	TER Teradyne, Inc.	0.2%	$225.60M	466.27K	+0.6%	▲ Add	3+
420	LOW Lowe's Companies, Inc.	0.2%	$224.97M	1.02M	-13.1%	▼ Trim	3+
421	BABA Alibaba Group Holding…	0.1%	$223.35M	2.33M	+9.7%	▲ Add	3+
422	PM Philip Morris International…	0.2%	$223.29M	1.23M	+25.3%	▲ Add	3+
423	LRCX Lam Research Corporation	1.0%	$222.44M	513.32K	-6.8%	▼ Trim	3+
424	COF Capital One Financial…	0.2%	$222.28M	1.11M	-5.9%	▼ Trim	3+
425	ADP Automatic Data Processing…	0.2%	$222.02M	991.37K	+3.1%	▲ Add	3+
426	ELV Elevance Health Inc.	0.1%	$219.98M	568.82K	-18.0%	▼ Trim	3+
427	TER Teradyne, Inc.	0.2%	$219.56M	453.78K	+0.6%	▲ Add	3+
428	VTWO Vanguard Russell 2000 ETF	0.0%	$218.93M	1.80M	-25.2%	▼ Trim	3+
429	KEYS Keysight Technologies, Inc.	0.1%	$218.46M	624.04K	+0.2%	▲ Add	3+
430	TSLA Tesla, Inc.	1.5%	$217.56M	517.26K	-1.1%	▼ Trim	3+
431	CVS CVS Health Corp.	0.1%	$217.04M	2.10M	-7.4%	▼ Trim	3+
432	KLAC KLA Corporation	0.6%	$216.55M	717.76K	+5.5% ✂	▲ Add	3+
433	TRV The Travelers Companies…	0.2%	$216.24M	655.02K	-8.1%	▼ Trim	3+
434	WMB The Williams Companies, Inc.	0.1%	$215.06M	2.89M	-1.4%	▼ Trim	3+
435	QCOM QUALCOMM Incorporated	0.3%	$215.06M	1.16M	-16.8%	▼ Trim	3+
436	COP ConocoPhillips	0.1%	$214.72M	2.07M	+14.1%	▲ Add	3+
437	VRT Vertiv Holdings Co	0.1%	$213.42M	637.41K	-0.9%	▼ Trim	3+
438	SNOW Snowflake Inc.	0.1%	$213.32M	838.21K	-2.1%	▼ Trim	3+
439	TER Teradyne, Inc.	0.2%	$212.66M	439.53K	+0.6%	▲ Add	3+
440	SBUX Starbucks Corporation	0.2%	$211.96M	2.07M	+26.2%	▲ Add	3+
441	GM General Motors Company	0.1%	$211.94M	2.75M	+1.2%	▲ Add	3+
442	WM Waste Management, Inc.	0.1%	$211.77M	950.15K	+1.1%	▲ Add	3+
443	APH Amphenol Corporation	0.3%	$211.42M	1.20M	+4.5%	▲ Add	3+
444	PH Parker-Hannifin Corporation	0.2%	$210.69M	215.40K	+2.5%	▲ Add	3+
445	DLR Digital Realty Trust, Inc.	0.2%	$210.43M	1.17M	+17256.9%	▲ Add	3+
446	NOW ServiceNow, Inc.	0.3%	$210.30M	2.12M	+16.6%	▲ Add	3+
447	ISRG Intuitive Surgical, Inc.	0.2%	$210.12M	528.37K	-1.4%	▼ Trim	3+
448	COP ConocoPhillips	0.1%	$209.50M	2.02M	+14.1%	▲ Add	3+
449	AMT American Tower Corporation	0.1%	$208.83M	1.28M	+4.3%	▲ Add	3+
450	BNY Bank of New York Mellon Corp	0.2%	$208.03M	1.44M	+10.1%	▲ Add	3+
451	NEM Newmont Corporation	0.1%	$208.00M	2.23M	+5.8%	▲ Add	3+
452	DXCM DexCom, Inc.	0.1%	$207.86M	3.09M	+15.6%	▲ Add	3+
453	EMB iShares J.P. Morgan USD…	0.0%	$207.32M	2.15M	-1.8%	▼ Trim	3+
454	SHW The Sherwin-Williams Company	0.1%	$206.81M	600.63K	-9.8%	▼ Trim	3+
455	VRT Vertiv Holdings Co	0.1%	$205.54M	613.87K	-0.9%	▼ Trim	3+
456	SPG Simon Property Group, Inc.	0.1%	$205.44M	918.58K	+13579.7%	▲ Add	3+
457	DIS The Walt Disney Company	0.3%	$204.47M	2.12M	-4.1%	▼ Trim	3+
458	TRV The Travelers Companies…	0.2%	$204.38M	619.10K	-8.1%	▼ Trim	3+
459	TMUS T-Mobile US, Inc.	0.1%	$204.12M	1.22M	+1.1%	▲ Add	3+
460	LOW Lowe's Companies, Inc.	0.2%	$202.88M	920.11K	-13.1%	▼ Trim	3+
461	ADI Analog Devices, Inc.	0.4%	$202.86M	510.76K	-12.3%	▼ Trim	3+
462	QCOM QUALCOMM Incorporated	0.3%	$202.46M	1.10M	-16.8%	▼ Trim	3+
463	CX CEMEX, S.A.B. de C.V.	0.1%	$202.40M	16.87M	+173149.0%	▲ Add	3+
464	HPE Hewlett Packard Enterprise…	0.1%	$201.69M	4.47M	+6.1%	▲ Add	3+
465	GOOGL Alphabet Inc.	2.9%	$201.62M	564.18K	-1.1%	▼ Trim	3+
466	BRK-B Berkshire Hathaway Inc.	0.8%	$200.93M	401.55K	+0.7%	▲ Add	3+
467	GWW W.W. Grainger, Inc.	0.1%	$200.40M	147.31K	-13.6%	▼ Trim	3+
468	HWM Howmet Aerospace Inc.	0.2%	$199.80M	743.13K	+8.2%	▲ Add	3+
469	AMGN Amgen Inc.	0.4%	$199.52M	550.97K	+12.7%	▲ Add	3+
470	BLK BlackRock, Inc.	0.2%	$198.09M	206.00K	-0.9%	▼ Trim	3+
471	ORLY O'Reilly Automotive, Inc.	0.2%	$198.00M	2.15M	+1.5%	▲ Add	3+
472	VRTX Vertex Pharmaceuticals…	0.3%	$197.92M	398.45K	+1.0%	▲ Add	3+
473	EXC Exelon Corporation	0.1%	$197.59M	4.24M	-0.1%	▼ Trim	3+
474	PSA Public Storage	0.1%	$197.02M	618.95K	-0.7%	▼ Trim	3+
475	SPGI S&P Global Inc.	0.2%	$196.74M	483.08K	-2.2%	▼ Trim	3+
476	TJX The TJX Companies, Inc.	0.3%	$196.66M	1.30M	+7.6%	▲ Add	3+
477	ABT Abbott Laboratories	0.2%	$196.24M	2.16M	-2.8%	▼ Trim	3+
478	AMZN Amazon.com, Inc.	3.0%	$195.33M	819.54K	-5.3%	▼ Trim	3+
479	WELL Welltower Inc.	0.3%	$194.95M	858.93K	-2.7%	▼ Trim	3+
480	BKNG Booking Holdings Inc.	0.2%	$193.55M	1.09M	+5.0% ✂	▲ Add	3+
481	ANET Arista Networks, Inc.	0.3%	$193.42M	1.14M	-1.5%	▼ Trim	3+
482	CVS CVS Health Corp.	0.1%	$193.23M	1.87M	-7.4%	▼ Trim	3+
483	USHY iShares Broad USD High…	0.0%	$192.88M	5.21M	-7.8%	▼ Trim	3+
484	MRSH Marsh & McLennan Companies…	0.1%	$192.87M	1.16M	-11.3%	▼ Trim	3+
485	TJX The TJX Companies, Inc.	0.3%	$192.57M	1.27M	+7.6%	▲ Add	3+
486	NTAP NetApp, Inc.	0.1%	$192.16M	1.24M	+9.4%	▲ Add	3+
487	KEYS Keysight Technologies, Inc.	0.1%	$191.99M	548.44K	+0.2%	▲ Add	3+
488	PNC The PNC Financial Services…	0.2%	$191.89M	779.34K	+1.1%	▲ Add	3+
489	SNDK Sandisk Corporation	0.3%	$191.88M	84.39K	+57.4%	▲ Add	3+
490	QCOM QUALCOMM Incorporated	0.3%	$191.41M	1.04M	-16.8%	▼ Trim	3+
491	GLW Corning Inc	0.2%	$191.07M	748.02K	-3.8%	▼ Trim	3+
492	PEP PepsiCo, Inc.	0.3%	$190.45M	1.41M	+4.9%	▲ Add	3+
493	VZ Verizon Communications Inc.	0.3%	$189.91M	4.49M	+14.1%	▲ Add	3+
494	VZ Verizon Communications Inc.	0.3%	$189.82M	4.48M	+14.1%	▲ Add	3+
495	SPGI S&P Global Inc.	0.2%	$189.69M	465.77K	-2.2%	▼ Trim	3+
496	C Citigroup Inc.	0.3%	$189.58M	1.35M	+10.8%	▲ Add	3+
497	MMM 3M Company	0.1%	$189.47M	1.17M	+7.4%	▲ Add	3+
498	CRM Salesforce, Inc.	0.2%	$188.89M	1.21M	-10.3%	▼ Trim	3+
499	EMR Emerson Electric Co.	0.1%	$188.73M	1.32M	-5.6%	▼ Trim	3+
500	CMI Cummins Inc.	0.2%	$188.69M	264.56K	-5.0%	▼ 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	—	新增	$370.54M	0.1%
SPCX Space Exploration…	1.99M	—	新增	$339.82M	0.1%
FDXF FedEx Freight Holding…	628.77K	—	新增	$94.94M	0.0%
BVN Compañía de Minas…	1.52M	—	新增	$44.38M	0.0%
FPS Forgent Power…	413.94K	—	新增	$23.12M	0.0%
YMM Full Truck Alliance Co.…	2.18M	—	新增	$17.69M	0.0%
LEGN Legend Biotech…	228.23K	—	新增	$6.59M	0.0%
FIG Figma, Inc.	226.80K	—	新增	$4.10M	0.0%
SLS	273.40K	—	新增	$4.04M	0.0%
BMNR Bitmine Immersion…	277.25K	—	新增	$3.69M	0.0%
OBIO	642.15K	—	新增	$2.77M	0.0%
IAG Iamgold Corporation	163.72K	—	新增	$2.59M	0.0%
THD	34.02K	—	新增	$2.46M	0.0%
CHYM Chime Financial, Inc.…	110.13K	—	新增	$2.26M	0.0%
EPOL	56.77K	—	新增	$2.19M	0.0%
LWLG Lightwave Logic, Inc.	218.66K	—	新增	$2.07M	0.0%
ALM Almonty Industries Inc.	124.72K	—	新增	$2.07M	0.0%
BW Babcock & Wilcox…	138.70K	—	新增	$1.96M	0.0%
KRP	109.44K	—	新增	$1.59M	0.0%
TRI Thomson Reuters…	17.46K	—	新增	$1.43M	0.0%
KSPI Joint Stock Company…	16.46K	—	新增	$1.43M	0.0%
MANE Veradermics…	10.51K	—	新增	$1.29M	0.0%
SVM Silvercorp Metals Inc.	125.96K	—	新增	$1.27M	0.0%
EXK Endeavour Silver Corp.	147.08K	—	新增	$1.22M	0.0%
FSM Fortuna Mining Corp.	135.03K	—	新增	$1.14M	0.0%
SA Seabridge Gold Inc.	43.47K	—	新增	$1.12M	0.0%
TUR	27.60K	—	新增	$1.07M	0.0%
INFQ Infleqtion Inc	75.12K	—	新增	$1.00M	0.0%
DRD	45.37K	—	新增	$966,445	0.0%
BETA BETA Technologies, Inc.	44.60K	—	新增	$747,000	0.0%
SGML Sigma Lithium…	57.40K	—	新增	$726,110	0.0%
JKS JinkoSolar Holding Co.…	38.31K	—	新增	$643,574	0.0%
DMRA Damora Therapeutics…	21.84K	—	新增	$568,006	0.0%
TRAX	28.13K	—	新增	$565,955	0.0%
NP	16.67K	—	新增	$525,231	0.0%
NMAX	58.35K	—	新增	$483,155	0.0%
FIXD First Trust Smith…	10.97K	—	新增	$478,445	0.0%
IQ iQIYI, Inc.	440.54K	—	新增	$458,159	0.0%
PTRN Pattern Group Inc.…	17.49K	—	新增	$440,523	0.0%
SATL Satellogic Inc.	73.30K	—	新增	$419,287	0.0%
WLTH Wealthfront Corporation	41.41K	—	新增	$370,214	0.0%
FINV FinVolution Group	68.14K	—	新增	$326,410	0.0%
TBN	8.75K	—	新增	$284,593	0.0%
MWH	6.43K	—	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	-10.4% ✂	$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.	—	2.30M	退出	$173.78M	0.0%
CTRA Coterra Energy Inc.	—	3.95M	退出	$138.71M	0.0%
MASI Masimo Corporation	—	133.69K	退出	$23.78M	0.0%
SPSK	—	1.10M	退出	$19.69M	0.0%
AL Air Lease Corporation	—	268.27K	退出	$17.42M	0.0%
SEE Sealed Air Corporation	—	379.73K	退出	$15.97M	0.0%
TPH Tri Pointe Homes, Inc.	—	309.65K	退出	$14.47M	0.0%
CWAN Clearwater Analytics…	—	570.64K	退出	$13.50M	0.0%
KLAR Klarna Group plc	—	961.11K	退出	$12.58M	0.0%
CSGS CSG Systems…	—	154.68K	退出	$12.37M	0.0%
CAMT Camtek Ltd.	—	65.94K	退出	$10.00M	0.0%
KW Kennedy-Wilson…	—	851.87K	退出	$9.22M	0.0%
RNW ReNew Energy Global Plc	—	1.81M	退出	$8.31M	0.0%
FOLD Amicus Therapeutics…	—	557.17K	退出	$8.06M	0.0%
APLS Apellis…	—	179.95K	退出	$7.24M	0.0%
ZIM ZIM Integrated Shipping…	—	257.92K	退出	$6.80M	0.0%
ACLX Arcellx, Inc.	—	57.29K	退出	$6.58M	0.0%
TERN Terns Pharmaceuticals…	—	94.65K	退出	$4.99M	0.0%
PRGO Perrigo Company plc	—	428.28K	退出	$4.60M	0.0%
VGLT Vanguard Long-Term…	—	62.04K	退出	$3.43M	0.0%
SEMR	—	277.19K	退出	$3.31M	0.0%
NVRI Enviri Corporation	—	161.23K	退出	$3.16M	0.0%
THR Thermon Group Holdings…	—	58.89K	退出	$2.97M	0.0%
DAWN Day One…	—	136.99K	退出	$2.94M	0.0%
CLBT Cellebrite DI Ltd.	—	207.83K	退出	$2.86M	0.0%
CLVT Clarivate Plc	—	1.12M	退出	$2.84M	0.0%
OS OneStream, Inc. Class A…	—	116.16K	退出	$2.79M	0.0%
PRA ProAssurance Corporation	—	101.34K	退出	$2.51M	0.0%
SLNO Soleno Therapeutics…	—	71.99K	退出	$2.41M	0.0%
CCL Carnival Corporation &…	—	87.25K	退出	$2.26M	0.0%
GPRK	—	219.81K	退出	$2.09M	0.0%
GLDD	—	112.53K	退出	$1.91M	0.0%
ITRN	—	35.07K	退出	$1.72M	0.0%
RDWR Radware Ltd.	—	58.47K	退出	$1.54M	0.0%
KRNT Kornit Digital Ltd.	—	104.80K	退出	$1.54M	0.0%
AMWD American Woodmark…	—	36.30K	退出	$1.45M	0.0%
MCW	—	199.31K	退出	$1.39M	0.0%
CTLP	—	119.30K	退出	$1.29M	0.0%
DWM	—	17.44K	退出	$1.22M	0.0%
GDEN	—	42.27K	退出	$1.13M	0.0%
ARX Accelerant Holdings	—	82.68K	退出	$1.10M	0.0%
HTBK	—	85.23K	退出	$1.06M	0.0%
TBLA Taboola.com Ltd.	—	314.55K	退出	$975,115	0.0%
UDMY	—	175.45K	退出	$810,598	0.0%
KALV	—	34.74K	退出	$699,377	0.0%
PZT	—	29.07K	退出	$641,685	0.0%
ETOR eToro Group Ltd.	—	21.12K	退出	$634,204	0.0%
FVRR	—	56.08K	退出	$561,942	0.0%
LAB Standard BioTools Inc.	—	519.78K	退出	$477,680	0.0%
IGSB iShares 1-5 Year…	—	6.91K	退出	$363,242	0.0%
VINP	—	34.10K	退出	$359,755	0.0%
SES	—	319.48K	退出	$307,340	0.0%
TIGR UP Fintech Holding Ltd.…	—	38.90K	退出	$245,070	0.0%
IGIB iShares 5-10 Year…	—	4.24K	退出	$225,600	0.0%
ARDT Ardent Health Inc.	—	25.82K	退出	$221,036	0.0%
OPPE	—	3.61K	退出	$193,732	0.0%
SPTI State Street SPDR…	—	5.57K	退出	$159,608	0.0%
DBEF Xtrackers MSCI EAFE…	—	3.05K	退出	$150,472	0.0%
SLQD iShares 0-5 Year…	—	2.80K	退出	$141,422	0.0%
IVOG	—	956	退出	$119,529	0.0%
IVOV	—	1.14K	退出	$115,815	0.0%
SPBO	—	3.33K	退出	$96,728	0.0%
FFWM	—	15.54K	退出	$91,716	0.0%
CGXU Capital Group…	—	2.51K	退出	$74,138	0.0%
DWLD	—	1.50K	退出	$65,540	0.0%
ONTF	—	7.74K	退出	$62,718	0.0%
VRE Veris Residential, Inc.	—	2.49K	退出	$46,967	0.0%
FIW	—	440	退出	$45,377	0.0%
CVGW	—	1.71K	退出	$44,204	0.0%
FXO First Trust Financials…	—	746	退出	$41,918	0.0%
STIP iShares 0-5 Year TIPS…	—	387	退出	$40,027	0.0%
IGLB iShares 10+ Year…	—	781	退出	$38,761	0.0%
NXTG	—	346	退出	$38,725	0.0%
TILT Northern Trust…	—	125	退出	$30,171	0.0%
PULS PGIM Ultra Short Bond…	—	600	退出	$29,700	0.0%
EHAB	—	1.92K	退出	$27,039	0.0%
HYZD	—	1.15K	退出	$25,223	0.0%
BINV	—	609	退出	$25,103	0.0%
GDXJ VanEck Junior Gold…	—	201	退出	$24,128	0.0%
FFIC	—	1.53K	退出	$23,439	0.0%
BBLU	—	1.58K	退出	$23,350	0.0%
GSY Invesco Ultra Short…	—	454	退出	$22,754	0.0%
BLFY	—	1.69K	退出	$22,429	0.0%
EMHY	—	500	退出	$19,690	0.0%
VIOV	—	186	退出	$18,924	0.0%
HDEF Xtrackers MSCI EAFE…	—	510	退出	$16,529	0.0%
MPX	—	2.23K	退出	$16,205	0.0%
DGRE	—	476	退出	$15,767	0.0%
VSGX Vanguard ESG…	—	212	退出	$15,207	0.0%
INTF iShares International…	—	354	退出	$13,792	0.0%
TLTD	—	146	退出	$13,722	0.0%
SWKHL	—	806	退出	$13,710	0.0%
STXF	—	318	退出	$13,346	0.0%
JMBS Janus Henderson…	—	282	退出	$12,741	0.0%
SNCY Sun Country Airlines…	—	768	退出	$12,687	0.0%
RXI	—	68	退出	$12,679	0.0%
IWL iShares Russell Top 200…	—	78	退出	$12,517	0.0%
IVLU iShares MSCI Intl Value…	—	314	退出	$12,460	0.0%
SJNK State Street SPDR…	—	477	退出	$11,915	0.0%
FLCO	—	533	退出	$11,417	0.0%
LVHI Franklin International…	—	276	退出	$11,189	0.0%
ASND Ascendis Pharma A/S	—	45	退出	$10,293	0.0%
LQDH	—	111	退出	$10,250	0.0%
PREF Principal Spectrum…	—	500	退出	$9,410	0.0%
BILS State Street SPDR…	—	85	退出	$8,452	0.0%
PYLD PIMCO Multisector Bond…	—	319	退出	$8,358	0.0%
CGCP Capital Group Core Plus…	—	366	退出	$8,176	0.0%
DHIL	—	47	退出	$8,089	0.0%
JUST	—	80	退出	$7,400	0.0%
CSMD	—	237	退出	$7,278	0.0%
EPU	—	87	退出	$7,022	0.0%
ARKF	—	183	退出	$6,956	0.0%
PKST	—	316	退出	$6,601	0.0%
PNQI	—	147	退出	$6,575	0.0%
VIGI Vanguard International…	—	73	退出	$6,458	0.0%
VTIP Vanguard Short-Term…	—	127	退出	$6,344	0.0%
FCOR	—	133	退出	$6,268	0.0%
TOLZ	—	104	退出	$6,238	0.0%
DMRC	—	1.22K	退出	$6,000	0.0%
VGM	—	585	退出	$5,774	0.0%

持仓持有时长

440–1 季度

35832–4 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	2934	69.3%	0.9884	对比 ⇄
BlackRock	3492	67.0%	0.9861	对比 ⇄
New York State Common Retirement Fund	2740	68.1%	0.9856	对比 ⇄
Legal & General Group Plc	2886	70.6%	0.9828	对比 ⇄
Nuveen, LLC	3126	75.3%	0.973	对比 ⇄
Northern Trust Corp	3254	70.0%	0.9728	对比 ⇄
T. Rowe Price	2762	68.4%	0.962	对比 ⇄
Deutsche Bank Ag\	3037	73.8%	0.9595	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

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

May 13 2026 13F-HR · 期间 Q1 2026

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

Feb 13 2026 13F-HR · 期间 Q4 2025

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

Nov 14 2025 13F-HR · 期间 Q3 2025

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

Aug 14 2025 13F-HR · 期间 Q2 2025

$494.01B · 20,124 持仓 · 查看 SEC 原始申报文件 ↗

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