管理人记录 · ✦ 精选

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · EDGAR 文件 ↗

Passive giant — position changes mostly reflect index flows, not views.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

Q4 2025 Q3 2025 Q2 2025 差异 ⇄

$6.90T13F报告持仓市值

17,686持仓明细

31.2%前十大权重

70.50有效持仓

3.6%预计换手率

+94新增

−90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 Q2 2025 → Q4 2025

板块敞口

科技 32.5% (-0.4pp)

金融服务 14.6% (+0.0pp)

可选消费 9.8% (-0.2pp)

医疗保健 9.7% (+0.8pp)

通信服务 8.7% (+0.4pp)

工业 8.5% (-0.1pp)

必选消费 4.5% (-0.2pp)

能源 3.5% (+0.0pp)

房地产 3.2% (-0.2pp)

公用事业 2.5% (-0.2pp)

基础材料 2.4% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.1%	$422.74B	2.27B	+1.9%	▲ Add	3+
2	AAPL Apple Inc.	5.6%	$387.75B	1.43B	+1.9%	▲ Add	3+
3	MSFT Microsoft Corporation	5.0%	$347.21B	717.94M	+2.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$195.14B	845.40M	-0.6%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.4%	$167.06B	482.71M	+0.8%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.4%	$165.57B	528.97M	+2.4%	▲ Add	3+
7	GOOG Alphabet Inc.	1.9%	$132.11B	421.01M	+2.0%	▲ Add	3+
8	META Meta Platforms, Inc.	1.9%	$132.02B	200.00M	+3.8%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$116.44B	258.93M	+2.6%	▲ Add	3+
10	LLY Eli Lilly and Company	1.3%	$88.09B	81.97M	+1.2%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.2%	$85.63B	265.76M	-0.1%	▼ Trim	3+
12	BRK-B Berkshire Hathaway Inc.	1.1%	$78.97B	157.10M	+1.8%	▲ Add	3+
13	V Visa Inc.	0.8%	$56.46B	160.98M	+0.7%	▲ Add	3+
14	XONA.DE Exxon Mobil Corporation	0.8%	$51.72B	429.76M	+0.1%	▲ Add	3+
15	JNJ Johnson & Johnson	0.7%	$49.74B	240.35M	+1.6%	▲ Add	3+
16	WMT Walmart Inc.	0.7%	$49.02B	439.96M	+1.0%	▲ Add	3+
17	MA Mastercard Incorporated	0.7%	$45.61B	79.90M	+0.6%	▲ Add	3+
18	ABBV AbbVie Inc.	0.6%	$41.31B	180.78M	+1.7%	▲ Add	3+
19	PLTR Palantir Technologies Inc.	0.6%	$38.30B	215.44M	+0.7%	▲ Add	3+
20	COST Costco Wholesale Corporation	0.5%	$37.62B	43.62M	+0.4%	▲ Add	3+
21	NFLX Netflix, Inc.	0.5%	$36.57B	390.01M	+1.2% ✂	▲ Add	3+
22	BAC Bank of America Corporation	0.5%	$35.81B	651.08M	+3.7%	▲ Add	3+
23	HD The Home Depot, Inc.	0.5%	$34.28B	99.64M	+1.4%	▲ Add	3+
24	ORCL Oracle Corporation	0.5%	$34.07B	174.80M	+3.5%	▲ Add	3+
25	PG The Procter & Gamble Company	0.5%	$34.03B	237.46M	+1.2%	▲ Add	3+
26	AMD Advanced Micro Devices, Inc.	0.5%	$33.95B	158.52M	+1.6%	▲ Add	3+
27	CSCO Cisco Systems, Inc.	0.4%	$30.73B	398.94M	+1.0%	▲ Add	3+
28	MU Micron Technology, Inc.	0.4%	$30.43B	106.61M	+1.9%	▲ Add	3+
29	UNH UnitedHealth Group…	0.4%	$30.24B	91.60M	+1.1%	▲ Add	3+
30	IBM International Business…	0.4%	$28.80B	97.22M	+1.5%	▲ Add	3+
31	GE GE Aerospace	0.4%	$28.56B	92.73M	+0.8%	▲ Add	3+
32	CVX Chevron Corporation	0.4%	$27.89B	182.96M	-0.5%	▼ Trim	3+
33	WFC Wells Fargo & Company	0.4%	$27.63B	296.42M	-0.7%	▼ Trim	3+
34	MRK Merck & Co., Inc.	0.4%	$26.77B	254.32M	+0.9%	▲ Add	3+
35	CAT Caterpillar Inc.	0.4%	$26.57B	46.39M	+1.0%	▲ Add	3+
36	KO The Coca-Cola Company	0.4%	$26.20B	374.77M	+1.6%	▲ Add	3+
37	GS The Goldman Sachs Group…	0.4%	$25.50B	29.01M	+1.5%	▲ Add	3+
38	VOO Vanguard S&P 500 ETF	0.4%	$24.50B	39.07M	+3.0%	▲ Add	3+
39	CRM Salesforce, Inc.	0.3%	$23.80B	89.84M	+0.3%	▲ Add	3+
40	PM Philip Morris International…	0.3%	$23.30B	145.26M	+1.2%	▲ Add	3+
41	RTX RTX Corporation	0.3%	$22.92B	124.99M	+1.8%	▲ Add	3+
42	LRCX Lam Research Corporation	0.3%	$22.46B	131.19M	+0.2%	▲ Add	3+
43	MCD McDonald's Corporation	0.3%	$22.11B	72.35M	+1.0%	▲ Add	3+
44	ABT Abbott Laboratories	0.3%	$22.00B	175.56M	+1.4%	▲ Add	3+
45	MS Morgan Stanley	0.3%	$21.25B	119.72M	+1.1%	▲ Add	3+
46	VTI Vanguard Morningstar Total…	0.3%	$21.00B	62.62M	+3.8%	▲ Add	3+
47	PEP PepsiCo, Inc.	0.3%	$19.88B	138.48M	+1.2%	▲ Add	3+
48	TMO Thermo Fisher Scientific…	0.3%	$19.78B	34.13M	+0.8%	▲ Add	3+
49	AMAT Applied Materials, Inc.	0.3%	$19.73B	76.78M	+0.4%	▲ Add	3+
50	QCOM QUALCOMM Incorporated	0.3%	$19.52B	114.14M	+0.6%	▲ Add	3+
51	LIN Linde plc	0.3%	$19.17B	44.95M	+0.8%	▲ Add	3+
52	INTU Intuit Inc.	0.3%	$19.16B	28.92M	+1.0%	▲ Add	3+
53	C Citigroup Inc.	0.3%	$19.05B	163.24M	+3.1%	▲ Add	3+
54	ISRG Intuitive Surgical, Inc.	0.3%	$19.04B	33.61M	0.0%	▲ Add	3+
55	DIS The Walt Disney Company	0.3%	$18.13B	159.34M	+0.8%	▲ Add	3+
56	AMGN Amgen Inc.	0.3%	$17.95B	54.84M	+1.8%	▲ Add	3+
57	ACN Accenture plc	0.3%	$17.73B	66.07M	+1.3%	▲ Add	3+
58	NEE NextEra Energy, Inc.	0.3%	$17.34B	216.03M	+1.0%	▲ Add	3+
59	WELL Welltower Inc.	0.2%	$17.15B	92.42M	+2.9%	▲ Add	3+
60	APH Amphenol Corporation	0.2%	$17.10B	126.55M	+1.1%	▲ Add	3+
61	AXP American Express Company	0.2%	$17.06B	46.11M	+0.2%	▲ Add	3+
62	APP AppLovin Corporation	0.2%	$16.93B	25.12M	+0.7%	▲ Add	3+
63	KLAC KLA Corporation	0.2%	$16.86B	13.87M	+0.2%	▲ Add	3+
64	TXN Texas Instruments…	0.2%	$16.75B	96.53M	+0.1%	▲ Add	3+
65	T AT&T Inc.	0.2%	$16.50B	664.06M	+0.5%	▲ Add	3+
66	GEV GE Vernova Inc.	0.2%	$16.35B	25.02M	+0.8%	▲ Add	3+
67	BKNG Booking Holdings Inc.	0.2%	$16.06B	3.00M	+0.8%	▲ Add	3+
68	SPGI S&P Global Inc.	0.2%	$15.87B	30.37M	+0.4%	▲ Add	3+
69	TJX The TJX Companies, Inc.	0.2%	$15.78B	102.73M	+0.8%	▲ Add	3+
70	PLD Prologis, Inc.	0.2%	$15.74B	123.32M	+1.0%	▲ Add	3+
71	UBER Uber Technologies, Inc.	0.2%	$15.73B	192.50M	+0.9%	▲ Add	3+
72	NOW ServiceNow, Inc.	0.2%	$15.62B	101.96M	+0.9% ✂	▲ Add	3+
73	VZ Verizon Communications Inc.	0.2%	$15.45B	379.40M	+1.5%	▲ Add	3+
74	BA The Boeing Company	0.2%	$15.41B	70.99M	+5.1%	▲ Add	3+
75	BLK BlackRock, Inc.	0.2%	$15.05B	14.06M	+1.6%	▲ Add	3+
76	SCHW The Charles Schwab…	0.2%	$15.04B	150.53M	-0.7%	▼ Trim	3+
77	INTC Intel Corp.	0.2%	$14.93B	404.52M	+3.5%	▲ Add	3+
78	GILD Gilead Sciences, Inc.	0.2%	$14.86B	121.10M	+1.8%	▲ Add	3+
79	ADBE Adobe Inc.	0.2%	$14.45B	41.28M	-0.2%	▼ Trim	3+
80	DHR Danaher Corporation	0.2%	$13.96B	60.98M	+0.1%	▲ Add	3+
81	ADI Analog Devices, Inc.	0.2%	$13.80B	50.89M	+1.0%	▲ Add	3+
82	COF Capital One Financial…	0.2%	$13.79B	56.90M	+0.6%	▲ Add	3+
83	UNP Union Pacific Corporation	0.2%	$13.72B	59.33M	+1.1%	▲ Add	3+
84	CEG Constellation Energy…	0.2%	$13.65B	38.63M	+0.5%	▲ Add	3+
85	LOW Lowe's Companies, Inc.	0.2%	$13.56B	56.23M	+1.7%	▲ Add	3+
86	PFE Pfizer Inc.	0.2%	$13.48B	541.35M	+1.3%	▲ Add	3+
87	NEM Newmont Corporation	0.2%	$13.39B	134.11M	+0.5%	▲ Add	3+
88	BSX Boston Scientific…	0.2%	$13.32B	139.69M	+1.0%	▲ Add	3+
89	ANET Arista Networks, Inc.	0.2%	$13.26B	101.19M	+1.2%	▲ Add	3+
90	PGR The Progressive Corporation	0.2%	$12.58B	55.26M	+1.1%	▲ Add	3+
91	PANW Palo Alto Networks, Inc.	0.2%	$12.51B	67.93M	+4.1%	▲ Add	3+
92	MDT Medtronic plc	0.2%	$12.39B	128.96M	+1.5%	▲ Add	3+
93	HON Honeywell International Inc.	0.2%	$12.32B	63.16M	+1.6%	▲ Add	3+
94	ETN Eaton Corporation plc	0.2%	$12.09B	37.95M	+0.7%	▲ Add	3+
95	SYK Stryker Corporation	0.2%	$11.92B	33.91M	+0.4%	▲ Add	3+
96	RY Royal Bank of Canada	0.2%	$11.53B	67.63M	+1.9%	▲ Add	3+
97	CRWD CrowdStrike Holdings, Inc.	0.2%	$11.35B	24.22M	+1.4%	▲ Add	3+
98	COP ConocoPhillips	0.2%	$11.26B	120.25M	+0.3%	▲ Add	3+
99	AMT American Tower Corporation	0.2%	$11.19B	63.76M	+0.2%	▲ Add	3+
100	CB Chubb Limited	0.2%	$11.18B	35.82M	-2.2%	▼ Trim	3+
101	BX Blackstone Inc.	0.2%	$11.05B	71.67M	+1.2%	▲ Add	3+
102	CMCSA Comcast Corporation	0.2%	$11.04B	369.31M	+0.6%	▲ Add	3+
103	VRTX Vertex Pharmaceuticals…	0.2%	$10.93B	24.11M	-0.5%	▼ Trim	3+
104	HOOD Robinhood Markets, Inc.	0.2%	$10.83B	95.77M	+1.4%	▲ Add	3+
105	BMY Bristol-Myers Squibb Company	0.2%	$10.72B	198.73M	+1.4%	▲ Add	3+
106	ADP Automatic Data Processing…	0.2%	$10.70B	41.58M	-0.3%	▼ Trim	3+
107	DE Deere & Company	0.2%	$10.51B	22.58M	+0.9%	▲ Add	3+
108	LMT Lockheed Martin Corporation	0.1%	$10.29B	21.27M	-0.1%	▼ Trim	3+
109	EQIX Equinix, Inc.	0.1%	$10.27B	13.40M	+0.8%	▲ Add	3+
110	RH Rh	0.1%	$10.12B	80.52M	+22.2%	▲ Add	3+
111	HWM Howmet Aerospace Inc.	0.1%	$10.03B	48.94M	-0.4%	▼ Trim	3+
112	MCK McKesson Corporation	0.1%	$9.93B	12.10M	+0.6%	▲ Add	3+
113	DASH DoorDash, Inc.	0.1%	$9.84B	43.43M	+1.7%	▲ Add	3+
114	CME CME Group Inc.	0.1%	$9.80B	35.90M	+1.7%	▲ Add	3+
115	PH Parker-Hannifin Corporation	0.1%	$9.79B	11.14M	+0.3%	▲ Add	3+
116	SBUX Starbucks Corporation	0.1%	$9.63B	114.41M	+0.9%	▲ Add	3+
117	CVS CVS Health Corp.	0.1%	$9.58B	120.71M	+1.5%	▲ Add	3+
118	SO The Southern Company	0.1%	$9.42B	108.06M	+1.5%	▲ Add	3+
119	MO Altria Group, Inc.	0.1%	$9.28B	160.98M	+1.2%	▲ Add	3+
120	DUK Duke Energy Corporation	0.1%	$9.17B	78.26M	+2.6%	▲ Add	3+
121	CMI Cummins Inc.	0.1%	$9.06B	17.75M	+0.6%	▲ Add	3+
122	TDG TransDigm Group Incorporated	0.1%	$9.04B	6.80M	-0.2%	▼ Trim	3+
123	GM General Motors Company	0.1%	$8.79B	108.14M	-1.3%	▼ Trim	3+
124	ICE Intercontinental Exchange…	0.1%	$8.77B	54.15M	+0.8%	▲ Add	3+
125	TEL TE Connectivity plc	0.1%	$8.74B	38.42M	+0.4%	▲ Add	3+
126	SPG Simon Property Group, Inc.	0.1%	$8.69B	46.97M	+0.6%	▲ Add	3+
127	TMUS T-Mobile US, Inc.	0.1%	$8.69B	42.82M	+0.1%	▲ Add	3+
128	GLW Corning Inc	0.1%	$8.69B	99.28M	+0.6%	▲ Add	3+
129	SNPS Synopsys, Inc.	0.1%	$8.67B	18.46M	+1.6%	▲ Add	3+
130	MRSH Marsh & McLennan Companies…	0.1%	$8.64B	46.59M	+0.8%	▲ Add	3+
131	WM Waste Management, Inc.	0.1%	$8.57B	38.99M	+1.4%	▲ Add	3+
132	CDNS Cadence Design Systems, Inc.	0.1%	$8.51B	27.23M	+1.1%	▲ Add	3+
133	MSI Motorola Solutions, Inc.	0.1%	$8.50B	22.16M	0.0%	▼ Trim	3+
134	O Realty Income Corporation	0.1%	$8.48B	150.42M	+0.5%	▲ Add	3+
135	RCL Royal Caribbean Cruises Ltd.	0.1%	$8.44B	30.25M	+0.6%	▲ Add	3+
136	DLR Digital Realty Trust, Inc.	0.1%	$8.39B	54.26M	+1.6%	▲ Add	3+
137	GD General Dynamics Corporation	0.1%	$8.34B	24.77M	+2.2%	▲ Add	3+
138	BNY Bank of New York Mellon Corp	0.1%	$8.28B	71.32M	+0.9%	▲ Add	3+
139	WBD Warner Bros. Discovery, Inc.	0.1%	$8.16B	283.18M	+0.7%	▲ Add	3+
140	SHOP Shopify Inc.	0.1%	$8.16B	50.67M	+1.5%	▲ Add	3+
141	AJG Arthur J. Gallagher & Co.	0.1%	$8.12B	31.39M	+0.7%	▲ Add	3+
142	PNC The PNC Financial Services…	0.1%	$8.11B	38.87M	+1.1%	▲ Add	3+
143	ELV Elevance Health Inc.	0.1%	$8.07B	23.02M	+0.1%	▲ Add	3+
144	WMB The Williams Companies, Inc.	0.1%	$8.05B	133.96M	+0.7%	▲ Add	3+
145	COR Cencora, Inc.	0.1%	$7.98B	23.62M	+0.9%	▲ Add	3+
146	JCI Johnson Controls…	0.1%	$7.91B	66.02M	-4.7%	▼ Trim	3+
147	MMM 3M Company	0.1%	$7.85B	49.06M	+1.2%	▲ Add	3+
148	NOC Northrop Grumman Corporation	0.1%	$7.84B	13.74M	+1.6%	▲ Add	3+
149	USB U.S. Bancorp	0.1%	$7.81B	146.38M	+1.3%	▲ Add	3+
150	MCO Moody's Corporation	0.1%	$7.80B	15.27M	+0.7%	▲ Add	3+
151	TT Trane Technologies plc	0.1%	$7.79B	20.02M	+1.0%	▲ Add	3+
152	STX Seagate Technology Holdings…	0.1%	$7.74B	28.12M	-0.1%	▼ Trim	3+
153	CBRE CBRE Group, Inc.	0.1%	$7.69B	47.82M	+0.2%	▲ Add	3+
154	KKR KKR & Co. Inc.	0.1%	$7.66B	60.06M	+1.4%	▲ Add	3+
155	PWR Quanta Services, Inc.	0.1%	$7.63B	18.08M	-0.3%	▼ Trim	3+
156	SHW The Sherwin-Williams Company	0.1%	$7.53B	23.24M	+2.6%	▲ Add	3+
157	NKE NIKE, Inc.	0.1%	$7.45B	116.99M	+1.5%	▲ Add	3+
158	CTAS Cintas Corporation	0.1%	$7.33B	38.99M	+0.1%	▲ Add	3+
159	WDC Western Digital Corporation	0.1%	$7.30B	42.35M	-2.2%	▼ Trim	3+
160	EMR Emerson Electric Co.	0.1%	$7.29B	54.91M	+1.1%	▲ Add	3+
161	TD The Toronto-Dominion Bank	0.1%	$7.28B	77.25M	+1.0%	▲ Add	3+
162	ORLY O'Reilly Automotive, Inc.	0.1%	$7.27B	79.73M	+0.6%	▲ Add	3+
163	HLT Hilton Worldwide Holdings…	0.1%	$7.27B	25.31M	-0.6%	▼ Trim	3+
164	CI Cigna Corporation	0.1%	$7.20B	26.17M	+1.6%	▲ Add	3+
165	SLB Slb N.V.	0.1%	$7.16B	186.46M	+0.6%	▲ Add	3+
166	BDX Becton, Dickinson and…	0.1%	$7.12B	36.68M	+13.0%	▲ Add	3+
167	AON Aon plc	0.1%	$7.12B	20.17M	+1.0%	▲ Add	3+
168	CVNA Carvana Co.	0.1%	$7.08B	16.78M	+24.7%	▲ Add	3+
169	MDLZ Mondelez International, Inc.	0.1%	$7.01B	130.28M	+1.3%	▲ Add	3+
170	REGN Regeneron Pharmaceuticals…	0.1%	$7.00B	9.08M	+0.3%	▲ Add	3+
171	ROST Ross Stores, Inc.	0.1%	$6.97B	38.69M	+0.1%	▲ Add	3+
172	PCAR PACCAR Inc	0.1%	$6.95B	63.48M	+0.6%	▲ Add	3+
173	ALL The Allstate Corporation	0.1%	$6.92B	33.22M	+0.2%	▲ Add	3+
174	APO Apollo Global Management…	0.1%	$6.91B	47.76M	+0.7%	▲ Add	3+
175	LHX L3Harris Technologies, Inc.	0.1%	$6.87B	23.41M	+0.8%	▲ Add	3+
176	HCA HCA Healthcare, Inc.	0.1%	$6.87B	14.72M	-1.2%	▼ Trim	3+
177	UPS United Parcel Service, Inc.	0.1%	$6.79B	68.50M	+1.8%	▲ Add	3+
178	SRE Sempra	0.1%	$6.77B	76.73M	+1.3%	▲ Add	3+
179	FDX FedEx Corporation	0.1%	$6.74B	23.35M	-0.4%	▼ Trim	3+
180	IDXX IDEXX Laboratories, Inc.	0.1%	$6.73B	9.95M	-0.2%	▼ Trim	3+
181	VST Vistra Corp.	0.1%	$6.71B	41.59M	+0.9%	▲ Add	3+
182	PSX Phillips 66	0.1%	$6.70B	51.93M	+0.4%	▲ Add	3+
183	MRVL Marvell Technology, Inc.	0.1%	$6.69B	78.76M	-1.1%	▼ Trim	3+
184	ECL Ecolab Inc.	0.1%	$6.65B	25.33M	+0.6%	▲ Add	3+
185	CL Colgate-Palmolive Company	0.1%	$6.63B	83.95M	+1.2%	▲ Add	3+
186	ITW Illinois Tool Works Inc.	0.1%	$6.62B	26.89M	+0.7%	▲ Add	3+
187	FCX Freeport-McMoRan Inc.	0.1%	$6.62B	130.33M	+1.2%	▲ Add	3+
188	SNOW Snowflake Inc.	0.1%	$6.60B	30.10M	+5.0%	▲ Add	3+
189	VXUS Vanguard Total…	0.1%	$6.60B	87.49M	+3.6%	▲ Add	3+
190	PSA Public Storage	0.1%	$6.58B	25.34M	+9.9%	▲ Add	3+
191	CAH Cardinal Health, Inc.	0.1%	$6.46B	31.44M	+2.0%	▲ Add	3+
192	UBS UBS Group AG	0.1%	$6.42B	139.11M	+1.3%	▲ Add	3+
193	MAR Marriott International, Inc.	0.1%	$6.42B	20.68M	-0.5%	▼ Trim	3+
194	TRV The Travelers Companies…	0.1%	$6.41B	22.11M	+0.5%	▲ Add	3+
195	NET Cloudflare, Inc.	0.1%	$6.39B	32.41M	+0.3%	▲ Add	3+
196	ADSK Autodesk, Inc.	0.1%	$6.36B	21.49M	+0.4%	▲ Add	3+
197	CSX CSX Corporation	0.1%	$6.35B	175.20M	+1.0%	▲ Add	3+
198	AFL Aflac Incorporated	0.1%	$6.30B	57.14M	+13.4%	▲ Add	3+
199	D Dominion Energy, Inc.	0.1%	$6.27B	107.10M	+0.9%	▲ Add	3+
200	MPC Marathon Petroleum…	0.1%	$6.23B	38.29M	-0.1%	▼ Trim	3+
201	CCI Crown Castle Inc.	0.1%	$6.20B	69.77M	+0.6%	▲ Add	3+
202	VRT Vertiv Holdings Co	0.1%	$6.20B	38.26M	-1.5%	▼ Trim	3+
203	F Ford Motor Company	0.1%	$6.19B	471.71M	+0.9%	▲ Add	3+
204	VLO Valero Energy Corporation	0.1%	$6.13B	37.65M	-1.1%	▼ Trim	3+
205	AZO AutoZone, Inc.	0.1%	$6.09B	1.80M	-0.1%	▼ Trim	3+
206	FAST Fastenal Company	0.1%	$6.08B	151.45M	0.0%	▼ Trim	3+
207	AEP American Electric Power…	0.1%	$6.05B	52.50M	+1.6%	▲ Add	3+
208	URI United Rentals, Inc.	0.1%	$6.01B	7.43M	-0.6%	▼ Trim	3+
209	NSC Norfolk Southern Corporation	0.1%	$6.01B	20.83M	+1.3%	▲ Add	3+
210	ZTS Zoetis Inc.	0.1%	$6.01B	47.78M	+12.9%	▲ Add	3+
211	AMP Ameriprise Financial, Inc.	0.1%	$6.01B	12.26M	-0.9%	▼ Trim	3+
212	EW Edwards Lifesciences…	0.1%	$5.97B	70.08M	-0.4%	▼ Trim	3+
213	COIN Coinbase Global, Inc.	0.1%	$5.97B	26.40M	+0.7%	▲ Add	3+
214	TFC Truist Financial Corporation	0.1%	$5.89B	119.74M	+0.6%	▲ Add	3+
215	EA Electronic Arts Inc.	0.1%	$5.88B	28.77M	+1.7%	▲ Add	3+
216	VTR Ventas, Inc.	0.1%	$5.88B	75.95M	+3.2%	▲ Add	3+
217	FTNT Fortinet, Inc.	0.1%	$5.86B	73.75M	-2.4%	▼ Trim	3+
218	BND Vanguard Total Bond Market…	0.1%	$5.84B	78.90M	+9.7%	▲ Add	3+
219	NDAQ Nasdaq, Inc.	0.1%	$5.82B	59.92M	+0.5%	▲ Add	3+
220	AIG American International…	0.1%	$5.80B	67.78M	-1.0%	▼ Trim	3+
221	KMI Kinder Morgan, Inc.	0.1%	$5.78B	210.28M	+1.0%	▲ Add	3+
222	XEL Xcel Energy Inc.	0.1%	$5.73B	77.61M	+1.1%	▲ Add	3+
223	MET MetLife, Inc.	0.1%	$5.73B	72.56M	+12.1%	▲ Add	3+
224	GWW W.W. Grainger, Inc.	0.1%	$5.72B	5.67M	-1.1%	▼ Trim	3+
225	EXC Exelon Corporation	0.1%	$5.72B	131.12M	+0.5%	▲ Add	3+
226	OKE ONEOK, Inc.	0.1%	$5.70B	77.60M	+0.5%	▲ Add	3+
227	DDOG Datadog, Inc.	0.1%	$5.70B	41.91M	0.0%	▲ Add	3+
228	TGT Target Corporation	0.1%	$5.69B	58.21M	+0.5%	▲ Add	3+
229	EOG EOG Resources, Inc.	0.1%	$5.65B	53.82M	+0.8%	▲ Add	3+
230	TTWO Take-Two Interactive…	0.1%	$5.60B	21.87M	+0.8%	▲ Add	3+
231	AME AMETEK, Inc.	0.1%	$5.58B	27.17M	0.0%	▼ Trim	3+
232	ROP Roper Technologies, Inc.	0.1%	$5.55B	12.48M	+12.5%	▲ Add	3+
233	BKR Baker Hughes Company	0.1%	$5.53B	121.53M	-1.9%	▼ Trim	3+
234	ROK Rockwell Automation, Inc.	0.1%	$5.53B	14.21M	+0.8%	▲ Add	3+
235	APD Air Products and Chemicals…	0.1%	$5.51B	22.30M	+1.4%	▲ Add	3+
236	MPWR Monolithic Power Systems…	0.1%	$5.47B	6.03M	-0.7%	▼ Trim	3+
237	WCN Waste Connections, Inc.	0.1%	$5.46B	31.16M	-1.3%	▼ Trim	3+
238	PEG Public Service Enterprise…	0.1%	$5.42B	67.50M	+3.4%	▲ Add	3+
239	ETR Entergy Corporation	0.1%	$5.41B	58.54M	+1.0%	▲ Add	3+
240	CTVA Corteva, Inc.	0.1%	$5.40B	80.54M	+0.4%	▲ Add	3+
241	ALNY Alnylam Pharmaceuticals…	0.1%	$5.39B	13.55M	-0.1%	▼ Trim	3+
242	MSCI MSCI Inc.	0.1%	$5.37B	9.37M	-3.2%	▼ Trim	3+
243	WDAY Workday, Inc.	0.1%	$5.37B	25.01M	+14.7%	▲ Add	3+
244	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.35B	144.59M	+14.8%	▲ Add	3+
245	TTE TotalEnergies SE	0.1%	$5.34B	81.86M	新增	New	1
246	AXON Axon Enterprise, Inc.	0.1%	$5.32B	9.37M	+0.6%	▲ Add	3+
247	YUM Yum! Brands, Inc.	0.1%	$5.31B	35.10M	-0.4%	▼ Trim	3+
248	PYPL PayPal Holdings, Inc.	0.1%	$5.28B	90.38M	+6.5%	▲ Add	3+
249	MNST Monster Beverage Corporation	0.1%	$5.21B	67.98M	+0.7%	▲ Add	3+
250	TRGP Targa Resources Corp.	0.1%	$5.20B	28.16M	-0.8%	▼ Trim	3+
251	ABNB Airbnb, Inc.	0.1%	$5.20B	38.28M	0.0%	▼ Trim	3+
252	DAL Delta Air Lines, Inc.	0.1%	$5.17B	74.55M	+0.2%	▲ Add	3+
253	RBLX Roblox Corporation	0.1%	$5.14B	63.46M	+1.6%	▲ Add	3+
254	FICO Fair Isaac Corporation	0.1%	$5.07B	3.00M	-2.2%	▼ Trim	3+
255	HIG The Hartford Insurance…	0.1%	$5.07B	36.78M	-0.2%	▼ Trim	3+
256	EBAY eBay Inc.	0.1%	$5.02B	57.61M	+0.8%	▲ Add	3+
257	CTSH Cognizant Technology…	0.1%	$5.00B	60.21M	-0.2%	▼ Trim	3+
258	CARR Carrier Global Corporation	0.1%	$4.90B	92.67M	-0.5%	▼ Trim	3+
259	VMC Vulcan Materials Company	0.1%	$4.87B	17.07M	-0.8%	▼ Trim	3+
260	KR The Kroger Co.	0.1%	$4.82B	77.17M	+1.1%	▲ Add	3+
261	ENB Enbridge Inc.	0.1%	$4.80B	100.36M	+2.1%	▲ Add	3+
262	PRU Prudential Financial, Inc.	0.1%	$4.79B	42.42M	+0.1%	▲ Add	3+
263	PAYX Paychex, Inc.	0.1%	$4.75B	42.35M	+12.1%	▲ Add	3+
264	STT State Street Corporation	0.1%	$4.72B	36.60M	-1.0%	▼ Trim	3+
265	CSGP CoStar Group, Inc.	0.1%	$4.71B	70.11M	+0.1%	▲ Add	3+
266	DHI D.R. Horton, Inc.	0.1%	$4.71B	32.72M	-0.9%	▼ Trim	3+
267	MCHP Microchip Technology…	0.1%	$4.68B	73.51M	+2.0%	▲ Add	3+
268	A Agilent Technologies, Inc.	0.1%	$4.64B	34.11M	+0.2%	▲ Add	3+
269	NUE Nucor Corporation	0.1%	$4.63B	28.41M	+0.5%	▲ Add	3+
270	MLM Martin Marietta Materials…	0.1%	$4.59B	7.37M	-0.9%	▼ Trim	3+
271	SYY Sysco Corporation	0.1%	$4.59B	62.31M	+1.3%	▲ Add	3+
272	RMD ResMed Inc.	0.1%	$4.55B	18.88M	-0.8%	▼ Trim	3+
273	ED Consolidated Edison, Inc.	0.1%	$4.53B	45.64M	+1.0%	▲ Add	3+
274	KDP Keurig Dr Pepper Inc.	0.1%	$4.51B	160.96M	+1.0%	▲ Add	3+
275	EXR Extra Space Storage Inc.	0.1%	$4.49B	34.51M	+0.2%	▲ Add	3+
276	VICI VICI Properties Inc.	0.1%	$4.46B	158.46M	+1.1%	▲ Add	3+
277	IQV IQVIA Holdings Inc.	0.1%	$4.43B	19.65M	+0.8%	▲ Add	3+
278	VWO Vanguard FTSE Emerging…	0.1%	$4.37B	81.37M	+5.6%	▲ Add	3+
279	KEYS Keysight Technologies, Inc.	0.1%	$4.37B	21.53M	+0.5%	▲ Add	3+
280	XYZ Block, Inc.	0.1%	$4.37B	67.11M	-0.8%	▼ Trim	3+
281	WEC WEC Energy Group, Inc.	0.1%	$4.33B	41.10M	+2.0%	▲ Add	3+
282	FERG Ferguson plc	0.1%	$4.32B	19.42M	+0.5%	▲ Add	3+
283	BMO Bank of Montreal	0.1%	$4.29B	33.02M	+2.1%	▲ Add	3+
284	GEHC GE HealthCare Technologies…	0.1%	$4.29B	52.28M	+0.5%	▲ Add	3+
285	CPRT Copart, Inc.	0.1%	$4.25B	108.67M	-0.3%	▼ Trim	3+
286	OTIS Otis Worldwide Corporation	0.1%	$4.25B	48.64M	0.0%	▲ Add	3+
287	PCG PG&E Corporation	0.1%	$4.25B	264.24M	+1.0%	▲ Add	3+
288	WAB Westinghouse Air Brake…	0.1%	$4.24B	19.88M	-0.3%	▼ Trim	3+
289	BN Brookfield Corporation	0.1%	$4.23B	92.10M	+1.4% ✂	▲ Add	3+
290	BNS The Bank of Nova Scotia	0.1%	$4.22B	57.24M	+2.1%	▲ Add	3+
291	ARES Ares Management Corporation	0.1%	$4.21B	26.05M	+20.2%	▲ Add	3+
292	EQT EQT Corporation	0.1%	$4.20B	78.40M	-1.3%	▼ Trim	3+
293	EXPE Expedia Group, Inc.	0.1%	$4.19B	14.78M	-2.7%	▼ Trim	3+
294	UAL United Airlines Holdings…	0.1%	$4.18B	37.38M	+0.1%	▲ Add	3+
295	FIS Fidelity National…	0.1%	$4.17B	62.79M	-0.1%	▼ Trim	3+
296	HPE Hewlett Packard Enterprise…	0.1%	$4.16B	173.06M	+1.1%	▲ Add	3+
297	AVB AvalonBay Communities, Inc.	0.1%	$4.13B	22.76M	+0.1%	▲ Add	3+
298	LNG Cheniere Energy, Inc.	0.1%	$4.12B	21.22M	+2.0%	▲ Add	3+
299	KMB Kimberly-Clark Corporation	0.1%	$4.12B	40.85M	+0.8%	▲ Add	3+
300	BNDX Vanguard Total…	0.1%	$4.11B	85.04M	+13.7%	▲ Add	3+
301	XYL Xylem Inc.	0.1%	$4.09B	30.05M	+0.5%	▲ Add	3+
302	GRMN Garmin Ltd.	0.1%	$4.09B	20.16M	-0.2%	▼ Trim	3+
303	RSG Republic Services, Inc.	0.1%	$4.05B	19.13M	+0.1%	▲ Add	3+
304	KVUE Kenvue Inc.	0.1%	$4.05B	234.95M	+0.7%	▲ Add	3+
305	SNDK Sandisk Corporation	0.1%	$4.03B	16.98M	-3.3%	▼ Trim	3+
306	FIX Comfort Systems USA, Inc.	0.1%	$4.02B	4.31M	+17.0%	▲ Add	3+
307	ACGL Arch Capital Group Ltd.	0.1%	$3.96B	41.29M	-2.4%	▼ Trim	3+
308	DELL Dell Technologies Inc.	0.1%	$3.96B	31.44M	+4.5%	▲ Add	3+
309	FITB Fifth Third Bancorp	0.1%	$3.93B	83.95M	+0.8%	▲ Add	3+
310	TER Teradyne, Inc.	0.1%	$3.93B	20.30M	-5.2%	▼ Trim	3+
311	CCL Carnival Corporation & plc	0.1%	$3.91B	128.13M	+0.3%	▲ Add	3+
312	CM Canadian Imperial Bank of…	0.1%	$3.91B	43.10M	+2.1%	▲ Add	3+
313	NRG NRG Energy, Inc.	0.1%	$3.89B	24.45M	-3.0%	▼ Trim	3+
314	MTB M&T Bank Corporation	0.1%	$3.89B	19.32M	+1.5%	▲ Add	3+
315	IRM Iron Mountain Incorporated	0.1%	$3.87B	46.63M	-1.3%	▼ Trim	3+
316	VRSK Verisk Analytics, Inc.	0.1%	$3.84B	17.17M	-0.4%	▼ Trim	3+
317	SYF Synchrony Financial	0.1%	$3.82B	45.83M	-2.5%	▼ Trim	3+
318	PDD PDD Holdings Inc.	0.1%	$3.72B	32.81M	+1.3%	▲ Add	3+
319	OXY Occidental Petroleum…	0.1%	$3.70B	89.90M	+0.8%	▲ Add	3+
320	WTW Willis Towers Watson Public…	0.1%	$3.69B	11.22M	-1.4%	▼ Trim	3+
321	INSM Insmed Incorporated	0.1%	$3.67B	21.08M	+5.7%	▲ Add	3+
322	MSTR Strategy Inc	0.1%	$3.66B	24.06M	+21.0%	▲ Add	3+
323	HUM Humana Inc.	0.1%	$3.65B	14.26M	+0.8%	▲ Add	3+
324	EQR Equity Residential	0.1%	$3.64B	57.72M	+0.2%	▲ Add	3+
325	MDB MongoDB, Inc.	0.1%	$3.63B	8.64M	-3.8%	▼ Trim	3+
326	DG Dollar General Corporation	0.1%	$3.63B	27.31M	+1.5%	▲ Add	3+
327	ODFL Old Dominion Freight Line…	0.1%	$3.58B	22.85M	-1.7%	▼ Trim	3+
328	IR Ingersoll Rand Inc.	0.1%	$3.58B	45.19M	-0.4%	▼ Trim	3+
329	AEE Ameren Corporation	0.1%	$3.56B	35.65M	+1.4%	▲ Add	3+
330	AEM Agnico Eagle Mines Limited	0.1%	$3.56B	20.98M	+1.5%	▲ Add	3+
331	MTD Mettler-Toledo…	0.1%	$3.54B	2.54M	-2.0%	▼ Trim	3+
332	ATO Atmos Energy Corporation	0.1%	$3.53B	21.03M	+1.3%	▲ Add	3+
333	FSLR First Solar, Inc.	0.1%	$3.51B	13.44M	-2.0%	▼ Trim	3+
334	FI Fiserv, Inc.	0.1%	$3.51B	52.21M	+7.6%	▲ Add	3+
335	RJF Raymond James Financial…	0.1%	$3.49B	21.75M	-0.6%	▼ Trim	3+
336	HSY The Hershey Company	0.1%	$3.47B	19.07M	+1.0%	▲ Add	3+
337	SBAC SBA Communications…	0.1%	$3.46B	17.90M	-1.4%	▼ Trim	3+
338	FANG Diamondback Energy, Inc.	0.1%	$3.46B	23.01M	-0.3%	▼ Trim	3+
339	FLTR.L Flutter Entertainment plc	0.1%	$3.44B	15.99M	-9.0%	▼ Trim	3+
340	VEEV Veeva Systems Inc.	0.1%	$3.43B	15.37M	-0.4%	▼ Trim	3+
341	ADM Archer-Daniels-Midland…	0.0%	$3.40B	59.18M	+0.9%	▲ Add	3+
342	DTE DTE Energy Company	0.0%	$3.39B	26.31M	+3.0%	▲ Add	3+
343	TSCO Tractor Supply Company	0.0%	$3.39B	67.73M	+0.2%	▲ Add	3+
344	AWK American Water Works…	0.0%	$3.38B	25.90M	-1.2%	▼ Trim	3+
345	CIEN Ciena Corporation	0.0%	$3.36B	14.38M	-4.6%	▼ Trim	3+
346	IBKR Interactive Brokers Group…	0.0%	$3.36B	52.25M	-1.1%	▼ Trim	3+
347	BR Broadridge Financial…	0.0%	$3.36B	15.05M	-1.6%	▼ Trim	3+
348	HBAN Huntington Bancshares…	0.0%	$3.32B	191.32M	+8.1%	▲ Add	3+
349	RKLB Rocket Lab USA, Inc.	0.0%	$3.31B	47.42M	+13.4%	▲ Add	3+
350	DOV Dover Corporation	0.0%	$3.27B	16.73M	+0.7%	▲ Add	3+
351	DXCM DexCom, Inc.	0.0%	$3.26B	49.07M	-0.8%	▼ Trim	3+
352	ULTA Ulta Beauty, Inc.	0.0%	$3.25B	5.38M	+0.4%	▲ Add	3+
353	CBOE Cboe Global Markets, Inc.	0.0%	$3.25B	12.96M	+0.9%	▲ Add	3+
354	EFX Equifax Inc.	0.0%	$3.25B	14.97M	-2.1%	▼ Trim	3+
355	EME EMCOR Group, Inc.	0.0%	$3.24B	5.29M	-0.7%	▼ Trim	3+
356	CINF Cincinnati Financial…	0.0%	$3.22B	19.73M	+0.6%	▲ Add	3+
357	ES Eversource Energy	0.0%	$3.20B	47.51M	+1.5%	▲ Add	3+
358	TPR Tapestry, Inc.	0.0%	$3.20B	25.03M	-1.6%	▼ Trim	3+
359	CNQ Canadian Natural Resources…	0.0%	$3.16B	93.31M	+0.9%	▲ Add	3+
360	CNP CenterPoint Energy, Inc.	0.0%	$3.16B	82.38M	+0.9%	▲ Add	3+
361	PPL PPL Corporation	0.0%	$3.16B	90.11M	+0.8%	▲ Add	3+
362	OMC Omnicom Group Inc.	0.0%	$3.14B	38.93M	+64.2%	▲ Add	3+
363	EIX Edison International	0.0%	$3.13B	52.22M	+0.9%	▲ Add	3+
364	GIS General Mills, Inc.	0.0%	$3.13B	67.21M	+0.2%	▲ Add	3+
365	STE STERIS plc	0.0%	$3.11B	12.29M	+0.6%	▲ Add	3+
366	B Barrick Mining Corporation	0.0%	$3.09B	71.00M	+0.2%	▲ Add	3+
367	DB Deutsche Bank AG	0.0%	$3.09B	80.12M	+1.3%	▲ Add	3+
368	EXE Expand Energy Corporation	0.0%	$3.08B	27.90M	0.0%	▼ Trim	3+
369	BIIB Biogen Inc.	0.0%	$3.07B	17.45M	+0.9%	▲ Add	3+
370	RDDT Reddit, Inc.	0.0%	$3.06B	13.32M	+8.8%	▲ Add	3+
371	TDY Teledyne Technologies…	0.0%	$3.05B	5.98M	+1.1%	▲ Add	3+
372	FE FirstEnergy Corp.	0.0%	$3.05B	68.11M	+1.1%	▲ Add	3+
373	NTRS Northern Trust Corporation	0.0%	$3.04B	22.23M	-0.3%	▼ Trim	3+
374	TEAM Atlassian Corporation	0.0%	$3.01B	18.54M	+0.3%	▲ Add	3+
375	PPG PPG Industries, Inc.	0.0%	$3.00B	29.31M	+0.1%	▲ Add	3+
376	BRO Brown & Brown, Inc.	0.0%	$3.00B	37.63M	+0.8%	▲ Add	3+
377	CFG Citizens Financial Group…	0.0%	$3.00B	51.30M	+0.2%	▲ Add	3+
378	VLTO Veralto Corporation	0.0%	$2.99B	29.96M	-3.5%	▼ Trim	3+
379	JBL Jabil Inc.	0.0%	$2.99B	13.09M	-0.1%	▼ Trim	3+
380	DVN Devon Energy Corporation	0.0%	$2.98B	81.48M	-0.3%	▼ Trim	3+
381	COHR Coherent, Inc.	0.0%	$2.98B	16.13M	-1.1%	▼ Trim	3+
382	NXPI NXP Semiconductors N.V.	0.0%	$2.95B	13.61M	+2.2%	▲ Add	3+
383	LYV Live Nation Entertainment…	0.0%	$2.95B	20.68M	0.0%	▲ Add	3+
384	HPQ HP Inc.	0.0%	$2.94B	132.09M	+1.9%	▲ Add	3+
385	HUBB Hubbell Incorporated	0.0%	$2.94B	6.61M	+0.1%	▲ Add	3+
386	BRK-A Berkshire Hathaway Inc.	0.0%	$2.93B	3.89K	+0.9%	▲ Add	3+
387	EL The Estée Lauder Companies…	0.0%	$2.93B	27.95M	+3.9%	▲ Add	3+
388	LPLA LPL Financial Holdings Inc.	0.0%	$2.91B	8.15M	-1.9%	▼ Trim	3+
389	NTAP NetApp, Inc.	0.0%	$2.91B	27.16M	-0.1%	▼ Trim	3+
390	SOFI SoFi Technologies, Inc.	0.0%	$2.91B	111.00M	+3.6%	▲ Add	3+
391	STLD Steel Dynamics, Inc.	0.0%	$2.88B	17.02M	-0.8%	▼ Trim	3+
392	RF Regions Financial…	0.0%	$2.88B	106.10M	-1.0%	▼ Trim	3+
393	HAL Halliburton Company	0.0%	$2.85B	101.03M	-3.4%	▼ Trim	3+
394	CMS CMS Energy Corporation	0.0%	$2.84B	40.67M	+3.8%	▲ Add	3+
395	MFC Manulife Financial…	0.0%	$2.84B	78.32M	+2.1%	▲ Add	3+
396	WAT Waters Corporation	0.0%	$2.84B	7.47M	-2.4%	▼ Trim	3+
397	NTRA Natera, Inc.	0.0%	$2.82B	12.31M	-0.7%	▼ Trim	3+
398	DLTR Dollar Tree, Inc.	0.0%	$2.82B	22.91M	-1.5%	▼ Trim	3+
399	CP Canadian Pacific Kansas…	0.0%	$2.80B	38.03M	-1.8%	▼ Trim	3+
400	LULU Lululemon Athletica Inc.	0.0%	$2.78B	13.35M	-3.1%	▼ Trim	3+
401	ON ON Semiconductor Corporation	0.0%	$2.77B	51.07M	-0.5%	▼ Trim	3+
402	VRSN VeriSign, Inc.	0.0%	$2.76B	11.35M	-0.8%	▼ Trim	3+
403	LITE Lumentum Holdings Inc.	0.0%	$2.72B	7.39M	-1.3%	▼ Trim	3+
404	WSM Williams-Sonoma, Inc.	0.0%	$2.71B	15.17M	-2.8%	▼ Trim	3+
405	TROW T. Rowe Price Group, Inc.	0.0%	$2.70B	26.40M	0.0%	▲ Add	3+
406	WY Weyerhaeuser Company	0.0%	$2.70B	113.98M	-0.2%	▼ Trim	3+
407	LDOS Leidos Holdings, Inc.	0.0%	$2.70B	14.94M	-0.4%	▼ Trim	3+
408	ESS Essex Property Trust, Inc.	0.0%	$2.69B	10.30M	-0.5%	▼ Trim	3+
409	PHM PulteGroup, Inc.	0.0%	$2.67B	22.79M	-0.9%	▼ Trim	3+
410	LVS Las Vegas Sands Corp.	0.0%	$2.64B	40.57M	-3.9%	▼ Trim	3+
411	TRP TC Energy Corporation	0.0%	$2.63B	47.80M	+2.1%	▲ Add	3+
412	TYL Tyler Technologies, Inc.	0.0%	$2.63B	5.79M	-0.3%	▼ Trim	3+
413	WST West Pharmaceutical…	0.0%	$2.62B	9.54M	-1.7%	▼ Trim	3+
414	INVH Invitation Homes Inc.	0.0%	$2.62B	94.19M	-0.4%	▼ Trim	3+
415	NI NiSource Inc	0.0%	$2.61B	62.41M	+1.7%	▲ Add	3+
416	RBA RB Global, Inc.	0.0%	$2.60B	25.30M	-0.1%	▼ Trim	3+
417	CHD Church & Dwight Co., Inc.	0.0%	$2.60B	31.02M	-0.4%	▼ Trim	3+
418	WRB W. R. Berkley Corporation	0.0%	$2.60B	37.03M	+0.8%	▲ Add	3+
419	DRI Darden Restaurants, Inc.	0.0%	$2.59B	14.06M	+0.3%	▲ Add	3+
420	MAA Mid-America Apartment…	0.0%	$2.58B	18.58M	+0.1%	▲ Add	3+
421	KEY KeyCorp	0.0%	$2.58B	124.81M	+1.0%	▲ Add	3+
422	ZS Zscaler, Inc.	0.0%	$2.57B	11.42M	+0.5%	▲ Add	3+
423	PTC PTC Inc.	0.0%	$2.56B	14.72M	0.0%	▼ Trim	3+
424	IP International Paper Company	0.0%	$2.54B	64.36M	+0.5%	▲ Add	3+
425	CTRA Coterra Energy Inc.	0.0%	$2.53B	96.20M	-2.8%	▼ Trim	3+
426	MKL Markel Corporation	0.0%	$2.52B	1.17M	-0.1%	▼ Trim	3+
427	LEN Lennar Corporation	0.0%	$2.52B	24.50M	-4.5%	▼ Trim	3+
428	LUV Southwest Airlines Co.	0.0%	$2.50B	60.58M	-0.8%	▼ Trim	3+
429	DGX Quest Diagnostics…	0.0%	$2.50B	14.39M	+1.0%	▲ Add	3+
430	KHC The Kraft Heinz Company	0.0%	$2.50B	102.93M	+0.6%	▲ Add	3+
431	PODD Insulet Corp.	0.0%	$2.47B	8.70M	-1.1%	▼ Trim	3+
432	SU Suncor Energy Inc.	0.0%	$2.47B	55.72M	+2.1%	▲ Add	3+
433	EXPD Expeditors International of…	0.0%	$2.47B	16.59M	-0.7%	▼ Trim	3+
434	LH Labcorp Holdings Inc.	0.0%	$2.47B	9.85M	+0.4%	▲ Add	3+
435	STZ Constellation Brands, Inc.	0.0%	$2.46B	17.86M	-1.9%	▼ Trim	3+
436	CPAY Corpay, Inc.	0.0%	$2.45B	8.13M	-0.7%	▼ Trim	3+
437	CNI Canadian National Railway…	0.0%	$2.44B	24.65M	+1.4%	▲ Add	3+
438	TRMB Trimble Inc.	0.0%	$2.40B	30.57M	+1.0%	▲ Add	3+
439	CRDO Credo Technology Group…	0.0%	$2.39B	16.59M	+0.4%	▲ Add	3+
440	PFG Principal Financial Group…	0.0%	$2.38B	26.97M	-0.6%	▼ Trim	3+
441	CDW CDW Corporation	0.0%	$2.38B	17.44M	+1.4%	▲ Add	3+
442	NVR NVR, Inc.	0.0%	$2.37B	324.52K	-2.5%	▼ Trim	3+
443	SW Smurfit Westrock plc	0.0%	$2.36B	60.94M	-0.9%	▼ Trim	3+
444	VIG Vanguard Dividend…	0.0%	$2.35B	10.69M	+1.2%	▲ Add	3+
445	CNC Centene Corp.	0.0%	$2.34B	56.98M	+0.3%	▲ Add	3+
446	CHRW C.H. Robinson Worldwide…	0.0%	$2.34B	14.57M	+2.6%	▲ Add	3+
447	FLEX Flex Ltd.	0.0%	$2.34B	38.75M	+196.1%	▲ Add	3+
448	ZM Zoom Communications, Inc.	0.0%	$2.33B	26.97M	+4.0%	▲ Add	3+
449	PKG Packaging Corporation of…	0.0%	$2.33B	11.28M	+0.5%	▲ Add	3+
450	ALAB Astera Labs, Inc. Common…	0.0%	$2.30B	13.83M	+0.6%	▲ Add	3+
451	ROL Rollins, Inc.	0.0%	$2.30B	38.28M	+4.2%	▲ Add	3+
452	GDDY GoDaddy Inc.	0.0%	$2.29B	18.44M	-2.5%	▼ Trim	3+
453	JLL Jones Lang LaSalle…	0.0%	$2.29B	6.79M	-0.9%	▼ Trim	3+
454	IT Gartner, Inc.	0.0%	$2.28B	9.05M	-10.2%	▼ Trim	3+
455	FWONA Formula One Group	0.0%	$2.27B	23.25M	-20.5%	▼ Trim	3+
456	HUBS HubSpot, Inc.	0.0%	$2.27B	5.66M	-1.4%	▼ Trim	3+
457	SNA Snap-on Incorporated	0.0%	$2.25B	6.53M	+0.5%	▲ Add	3+
458	WPM Wheaton Precious Metals…	0.0%	$2.24B	19.08M	+1.5%	▲ Add	3+
459	Q Qnity Electronics, Inc.	0.0%	$2.23B	27.27M	新增	New	1
460	MKC McCormick & Company…	0.0%	$2.23B	32.68M	+1.0%	▲ Add	3+
461	P Everpure, Inc.	0.0%	$2.22B	33.13M	-2.3%	▼ Trim	3+
462	KIM Kimco Realty Corporation	0.0%	$2.20B	108.57M	0.0%	▼ Trim	3+
463	TWLO Twilio Inc.	0.0%	$2.20B	15.45M	+0.9%	▲ Add	3+
464	LNT Alliant Energy Corporation	0.0%	$2.20B	33.79M	+1.1%	▲ Add	3+
465	EVRG Evergy, Inc.	0.0%	$2.19B	30.21M	+0.2%	▲ Add	3+
466	HEI-A HEICO Corporation	0.0%	$2.19B	8.66M	-0.4%	▼ Trim	3+
467	TPL Texas Pacific Land…	0.0%	$2.17B	7.56M	-2.4% ✂	▼ Trim	3+
468	GPC Genuine Parts Company	0.0%	$2.16B	17.53M	+1.0%	▲ Add	3+
469	TSN Tyson Foods, Inc.	0.0%	$2.14B	36.53M	+0.1%	▲ Add	3+
470	TTD The Trade Desk, Inc.	0.0%	$2.14B	56.36M	-0.9%	▼ Trim	3+
471	CHTR Charter Communications, Inc.	0.0%	$2.14B	10.25M	+9.5%	▲ Add	3+
472	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$2.11B	23.48M	+0.8%	▲ Add	3+
473	SUI Sun Communities, Inc.	0.0%	$2.06B	16.66M	-8.9%	▼ Trim	3+
474	CASY Casey's General Stores, Inc.	0.0%	$2.06B	3.73M	-0.8%	▼ Trim	3+
475	ALB Albemarle Corporation	0.0%	$2.06B	14.53M	-0.5%	▼ Trim	3+
476	PNR Pentair plc	0.0%	$2.05B	19.72M	-0.8%	▼ Trim	3+
477	FTV Fortive Corporation	0.0%	$2.05B	37.09M	-5.2%	▼ Trim	3+
478	L Loews Corporation	0.0%	$2.05B	19.43M	+0.6%	▲ Add	3+
479	IFF International Flavors &…	0.0%	$2.05B	30.35M	-2.5%	▼ Trim	3+
480	DD DuPont de Nemours, Inc.	0.0%	$2.04B	50.79M	-58.2% ✂	▼ Trim	3+
481	UTHR United Therapeutics…	0.0%	$2.03B	4.18M	-5.5%	▼ Trim	3+
482	CRWV CoreWeave, Inc. Class A…	0.0%	$2.00B	27.92M	+275.6%	▲ Add	3+
483	Z Zillow Group, Inc. Class C	0.0%	$2.00B	29.27M	-2.9%	▼ Trim	3+
484	GEN Gen Digital Inc.	0.0%	$1.99B	73.31M	+1.5%	▲ Add	3+
485	DOW Dow Inc.	0.0%	$1.99B	85.25M	-0.3%	▼ Trim	3+
486	SMCI Super Micro Computer, Inc.	0.0%	$1.99B	68.03M	-1.2%	▼ Trim	3+
487	AU AngloGold Ashanti plc	0.0%	$1.98B	23.00M	+1.1%	▲ Add	3+
488	INCY Incyte Corporation	0.0%	$1.97B	19.91M	-0.2%	▼ Trim	3+
489	WPC W. P. Carey Inc.	0.0%	$1.96B	30.44M	-0.6%	▼ Trim	3+
490	HOLX Hologic, Inc.	0.0%	$1.94B	26.09M	-0.5%	▼ Trim	3+
491	RACE Ferrari N.V.	0.0%	$1.94B	5.21M	+1.1%	▲ Add	3+
492	COO The Cooper Companies, Inc.	0.0%	$1.93B	23.55M	-1.8%	▼ Trim	3+
493	REG Regency Centers Corporation	0.0%	$1.92B	27.86M	0.0%	▲ Add	3+
494	FTAI FTAI Aviation Ltd.	0.0%	$1.92B	9.77M	-2.0%	▼ Trim	3+
495	CW Curtiss-Wright Corporation	0.0%	$1.92B	3.49M	-3.1%	▼ Trim	3+
496	HST Host Hotels & Resorts, Inc.	0.0%	$1.92B	108.13M	+0.4%	▲ Add	3+
497	APTV Aptiv PLC	0.0%	$1.90B	25.02M	-1.3%	▼ Trim	3+
498	AVY Avery Dennison Corporation	0.0%	$1.90B	10.45M	+0.7%	▲ Add	3+
499	ILMN Illumina, Inc.	0.0%	$1.88B	14.36M	-1.9%	▼ Trim	3+
500	FFIV F5, Inc.	0.0%	$1.88B	7.36M	+1.6%	▲ Add	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
TTE TotalEnergies SE	81.86M	—	新增	$5.34B	0.1%
Q Qnity Electronics, Inc.	27.27M	—	新增	$2.23B	0.0%
SOLS Solstice Advanced…	18.39M	—	新增	$893.28M	0.0%
MDLN Medline Inc.	18.89M	—	新增	$793.28M	0.0%
LLYVA Liberty Live Group	6.73M	—	新增	$555.95M	0.0%
MICC The Magnum Ice Cream…	21.67M	—	新增	$344.03M	0.0%
BGSI Boyd Group Services Inc.	1.18M	—	新增	$187.26M	0.0%
BETA BETA Technologies, Inc.	2.73M	—	新增	$77.09M	0.0%
ALH Alliance Laundry…	3.74M	—	新增	$76.16M	0.0%
HPP Hudson Pacific…	5.55M	—	新增	$60.06M	0.0%
NAVN Navan, Inc.	3.33M	—	新增	$56.85M	0.0%
NP	1.61M	—	新增	$47.06M	0.0%
DEC	2.95M	—	新增	$42.74M	0.0%
BNDP	525.00K	—	新增	$39.41M	0.0%
BLLN BillionToOne, Inc.	352.37K	—	新增	$28.84M	0.0%
NBIS Nebius Group N.V.	313.20K	—	新增	$26.22M	0.0%
LBRX	1.11M	—	新增	$24.77M	0.0%
KDK Kodiak AI, Inc. Common…	1.46M	—	新增	$15.89M	0.0%
MPLT	869.67K	—	新增	$15.28M	0.0%
JRVR	2.26M	—	新增	$14.40M	0.0%
BULL Webull Corporation…	1.68M	—	新增	$13.02M	0.0%
HOND	1.85M	—	新增	$11.30M	0.0%
CBK	416.72K	—	新增	$10.23M	0.0%
EVMN	502.57K	—	新增	$8.60M	0.0%
FRMI Fermi Inc. Common Stock	850.28K	—	新增	$6.80M	0.0%
RPT	401.55K	—	新增	$6.66M	0.0%
ANGX	1.35M	—	新增	$6.28M	0.0%
WOLF Wolfspeed Inc.	324.23K	—	新增	$5.64M	0.0%
VELO	386.84K	—	新增	$5.32M	0.0%
PALI	2.12M	—	新增	$4.97M	0.0%
MLCI	576.81K	—	新增	$4.76M	0.0%
LMRI	230.00K	—	新增	$4.26M	0.0%
ANDG	140.00K	—	新增	$3.63M	0.0%
PXED	118.01K	—	新增	$3.58M	0.0%
WLTH Wealthfront Corporation	215.00K	—	新增	$2.92M	0.0%
ASRT	297.25K	—	新增	$2.70M	0.0%
CBC Central Bancompany	85.00K	—	新增	$2.05M	0.0%
EMB iShares J.P. Morgan USD…	20.57K	—	新增	$1.98M	0.0%
SUNC SunocoCorp LLC	36.73K	—	新增	$1.81M	0.0%
BLSH Bullish	43.20K	—	新增	$1.64M	0.0%
DBGI	125.66K	—	新增	$1.59M	0.0%
SPRB	17.87K	—	新增	$1.56M	0.0%
CDNL	60.00K	—	新增	$1.45M	0.0%
HSDT	488.21K	—	新增	$1.41M	0.0%
ALM Almonty Industries Inc.	144.17K	—	新增	$1.27M	0.0%
FRMM	237.83K	—	新增	$1.17M	0.0%
USAS	201.99K	—	新增	$1.04M	0.0%
GLOO	175.00K	—	新增	$995,750	0.0%
DTCX	329.79K	—	新增	$906,931	0.0%
ASM	133.89K	—	新增	$833,051	0.0%
SEV	172.22K	—	新增	$738,845	0.0%
RJET	38.33K	—	新增	$704,159	0.0%
BLDP	244.32K	—	新增	$623,013	0.0%
BTQ	87.88K	—	新增	$453,929	0.0%
PTN	29.00K	—	新增	$446,066	0.0%
TMQ	99.30K	—	新增	$429,733	0.0%
DMRA Damora Therapeutics…	18.25K	—	新增	$419,863	0.0%
IREN IREN Limited	10.18K	—	新增	$384,574	0.0%
NOMA	81.79K	—	新增	$366,428	0.0%
FUSE	205.86K	—	新增	$339,663	0.0%
IPST	169.19K	—	新增	$263,931	0.0%
PSNY	12.23K	—	新增	$261,462	0.0%
SPMD State Street SPDR…	4.45K	—	新增	$257,611	0.0%
SCHZ Schwab U.S. Aggregate…	10.87K	—	新增	$254,055	0.0%
MAMO	63.83K	—	新增	$254,047	0.0%
SPTM State Street SPDR…	3.02K	—	新增	$249,084	0.0%
INTG	8.76K	—	新增	$248,810	0.0%
YYAI	317.75K	—	新增	$247,848	0.0%
RWR State Street SPDR Dow…	2.23K	—	新增	$219,348	0.0%
IVOG	1.81K	—	新增	$217,798	0.0%
TNFA	53.07K	—	新增	$211,733	0.0%
XLF State Street Financial…	3.83K	—	新增	$209,890	0.0%
BNKK	70.15K	—	新增	$180,995	0.0%
MTVA	20.09K	—	新增	$169,141	0.0%
APVO	16.86K	—	新增	$158,952	0.0%
AQMS	26.89K	—	新增	$129,067	0.0%
AGPU	17.91K	—	新增	$128,035	0.0%
TTRX	30.16K	—	新增	$118,814	0.0%
ASTI	25.86K	—	新增	$106,276	0.0%
PURR Hyperliquid Strategies…	19.28K	—	新增	$68,626	0.0%
USBC	97.44K	—	新增	$61,877	0.0%
NDRA	12.94K	—	新增	$58,604	0.0%
ACXP	23.28K	—	新增	$57,967	0.0%
PMI	28.14K	—	新增	$49,254	0.0%
CWD	35.94K	—	新增	$44,570	0.0%
HIND	12.20K	—	新增	$41,951	0.0%
EZRA	81.57K	—	新增	$41,680	0.0%
OTH	19.60K	—	新增	$40,966	0.0%
XXII	47.62K	—	新增	$36,667	0.0%
IPDN	28.66K	—	新增	$32,675	0.0%
VTAK	15.66K	—	新增	$28,658	0.0%
HCWC	91.96K	—	新增	$23,082	0.0%
APDN	16.69K	—	新增	$20,529	0.0%
CETY	19.35K	—	新增	$14,028	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	2.27B	2.22B	+1.9%	$422.74B	6.1%
AAPL Apple Inc.	1.43B	1.40B	+1.9%	$387.75B	5.6%
MSFT Microsoft Corporation	717.94M	701.99M	+2.3%	$347.21B	5.0%
AVGO Broadcom Inc.	482.71M	478.79M	+0.8%	$167.06B	2.4%
GOOGL Alphabet Inc.	528.97M	516.44M	+2.4%	$165.57B	2.4%
META Meta Platforms, Inc.	200.00M	192.73M	+3.8%	$132.02B	1.9%	●●○○○○
GOOG Alphabet Inc.	421.01M	412.89M	+2.0%	$132.11B	1.9%
TSLA Tesla, Inc.	258.93M	252.39M	+2.6%	$116.44B	1.7%	●●○○○○
LLY Eli Lilly and Company	81.97M	80.96M	+1.2%	$88.09B	1.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	157.10M	154.33M	+1.8%	$78.97B	1.1%	●●○○○○
V Visa Inc.	160.98M	159.92M	+0.7%	$56.46B	0.8%
XONA.DE Exxon Mobil Corporation	429.76M	429.47M	+0.1%	$51.72B	0.8%
JNJ Johnson & Johnson	240.35M	236.62M	+1.6%	$49.74B	0.7%
WMT Walmart Inc.	439.96M	435.65M	+1.0%	$49.02B	0.7%	●●○○○○
ORCL Oracle Corporation	174.80M	168.96M	+3.5%	$34.07B	0.5%	●●○○○○
NFLX Netflix, Inc.	390.01M	38.52M	+1.2% ✂	$36.57B	0.5%	●●○○○○
MA Mastercard Incorporated	79.90M	79.43M	+0.6%	$45.61B	0.7%	●●○○○○
ABBV AbbVie Inc.	180.78M	177.75M	+1.7%	$41.31B	0.6%	●●○○○○
COST Costco Wholesale…	43.62M	43.46M	+0.4%	$37.62B	0.5%	●●○○○○
HD The Home Depot, Inc.	99.64M	98.31M	+1.4%	$34.28B	0.5%	●●○○○○
PLTR Palantir Technologies…	215.44M	213.89M	+0.7%	$38.30B	0.6%	●●○○○○
PG The Procter & Gamble…	237.46M	234.63M	+1.2%	$34.03B	0.5%	●●○○○○
BAC Bank of America…	651.08M	627.73M	+3.7%	$35.81B	0.5%
AMD Advanced Micro Devices…	158.52M	156.00M	+1.6%	$33.95B	0.5%	●●○○○○
UNH UnitedHealth Group…	91.60M	90.61M	+1.1%	$30.24B	0.4%
CSCO Cisco Systems, Inc.	398.94M	394.89M	+1.0%	$30.73B	0.4%	●●○○○○
MU Micron Technology, Inc.	106.61M	104.65M	+1.9%	$30.43B	0.4%	●●○○○○
IBM International Business…	97.22M	95.78M	+1.5%	$28.80B	0.4%	●●○○○○
GE GE Aerospace	92.73M	92.03M	+0.8%	$28.56B	0.4%	●●○○○○
MRK Merck & Co., Inc.	254.32M	252.14M	+0.9%	$26.77B	0.4%
CAT Caterpillar Inc.	46.39M	45.94M	+1.0%	$26.57B	0.4%
KO The Coca-Cola Company	374.77M	368.89M	+1.6%	$26.20B	0.4%	●●○○○○
GS The Goldman Sachs…	29.01M	28.60M	+1.5%	$25.50B	0.4%
VOO Vanguard S&P 500 ETF	39.07M	37.93M	+3.0%	$24.50B	0.4%	●●○○○○
CRM Salesforce, Inc.	89.84M	89.57M	+0.3%	$23.80B	0.3%	●●○○○○
PM Philip Morris…	145.26M	143.47M	+1.2%	$23.30B	0.3%	●●○○○○
ABT Abbott Laboratories	175.56M	173.15M	+1.4%	$22.00B	0.3%	●●○○○○
RTX RTX Corporation	124.99M	122.78M	+1.8%	$22.92B	0.3%	●●○○○○
LRCX Lam Research Corporation	131.19M	130.97M	+0.2%	$22.46B	0.3%	●●○○○○
MCD McDonald's Corporation	72.35M	71.65M	+1.0%	$22.11B	0.3%	●●○○○○
MS Morgan Stanley	119.72M	118.36M	+1.1%	$21.25B	0.3%
LIN Linde plc	44.95M	44.60M	+0.8%	$19.17B	0.3%
VTI Vanguard Morningstar…	62.62M	60.33M	+3.8%	$21.00B	0.3%	●●○○○○
PEP PepsiCo, Inc.	138.48M	136.87M	+1.2%	$19.88B	0.3%
TMO Thermo Fisher…	34.13M	33.85M	+0.8%	$19.78B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	76.78M	76.45M	+0.4%	$19.73B	0.3%
INTU Intuit Inc.	28.92M	28.62M	+1.0%	$19.16B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	114.14M	113.50M	+0.6%	$19.52B	0.3%
C Citigroup Inc.	163.24M	158.30M	+3.1%	$19.05B	0.3%
ISRG Intuitive Surgical, Inc.	33.61M	33.60M	0.0%	$19.04B	0.3%	●●○○○○
UBER Uber Technologies, Inc.	192.50M	190.83M	+0.9%	$15.73B	0.2%	●●○○○○
T AT&T Inc.	664.06M	660.47M	+0.5%	$16.50B	0.2%
NOW ServiceNow, Inc.	101.96M	20.21M	+0.9% ✂	$15.62B	0.2%	●●○○○○
DIS The Walt Disney Company	159.34M	158.12M	+0.8%	$18.13B	0.3%	●●○○○○
AMGN Amgen Inc.	54.84M	53.88M	+1.8%	$17.95B	0.3%	●●○○○○
APP AppLovin Corporation	25.12M	24.95M	+0.7%	$16.93B	0.2%	●●○○○○
ACN Accenture plc	66.07M	65.22M	+1.3%	$17.73B	0.3%	●●○○○○
TXN Texas Instruments…	96.53M	96.45M	+0.1%	$16.75B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	216.03M	213.80M	+1.0%	$17.34B	0.3%	●●○○○○
WELL Welltower Inc.	92.42M	89.78M	+2.9%	$17.15B	0.2%	●●○○○○
APH Amphenol Corporation	126.55M	125.23M	+1.1%	$17.10B	0.2%
AXP American Express Company	46.11M	46.02M	+0.2%	$17.06B	0.2%
KLAC KLA Corporation	13.87M	13.84M	+0.2%	$16.86B	0.2%	●●○○○○
VZ Verizon Communications…	379.40M	373.90M	+1.5%	$15.45B	0.2%	●●○○○○
GEV GE Vernova Inc.	25.02M	24.82M	+0.8%	$16.35B	0.2%	●●○○○○
BLK BlackRock, Inc.	14.06M	13.84M	+1.6%	$15.05B	0.2%
BKNG Booking Holdings Inc.	3.00M	2.97M	+0.8%	$16.06B	0.2%	●●○○○○
SPGI S&P Global Inc.	30.37M	30.26M	+0.4%	$15.87B	0.2%	●●○○○○
TJX The TJX Companies, Inc.	102.73M	101.96M	+0.8%	$15.78B	0.2%	●●○○○○
PLD Prologis, Inc.	123.32M	122.06M	+1.0%	$15.74B	0.2%	●●○○○○
BA The Boeing Company	70.99M	67.53M	+5.1%	$15.41B	0.2%	●●○○○○
INTC Intel Corp.	404.52M	390.83M	+3.5%	$14.93B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	121.10M	118.98M	+1.8%	$14.86B	0.2%
ANET Arista Networks, Inc.	101.19M	100.00M	+1.2%	$13.26B	0.2%	●●○○○○
ETN Eaton Corporation plc	37.95M	37.67M	+0.7%	$12.09B	0.2%
DHR Danaher Corporation	60.98M	60.89M	+0.1%	$13.96B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	56.23M	55.31M	+1.7%	$13.56B	0.2%	●●○○○○
UNP Union Pacific…	59.33M	58.67M	+1.1%	$13.72B	0.2%
ADI Analog Devices, Inc.	50.89M	50.39M	+1.0%	$13.80B	0.2%	●●○○○○
COF Capital One Financial…	56.90M	56.54M	+0.6%	$13.79B	0.2%	●●○○○○
CEG Constellation Energy…	38.63M	38.42M	+0.5%	$13.65B	0.2%	●●○○○○
PFE Pfizer Inc.	541.35M	534.32M	+1.3%	$13.48B	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	95.77M	94.44M	+1.4%	$10.83B	0.2%	●●○○○○
PGR The Progressive…	55.26M	54.67M	+1.1%	$12.58B	0.2%	●●○○○○
BSX Boston Scientific…	139.69M	138.25M	+1.0%	$13.32B	0.2%	●●○○○○
NEM Newmont Corporation	134.11M	133.47M	+0.5%	$13.39B	0.2%
PANW Palo Alto Networks, Inc.	67.93M	65.27M	+4.1%	$12.51B	0.2%	●●○○○○
HON Honeywell International…	63.16M	62.13M	+1.6%	$12.32B	0.2%
SYK Stryker Corporation	33.91M	33.77M	+0.4%	$11.92B	0.2%	●●○○○○
MDT Medtronic plc	128.96M	127.07M	+1.5%	$12.39B	0.2%	●●○○○○
AMT American Tower…	63.76M	63.64M	+0.2%	$11.19B	0.2%	●●○○○○
BX Blackstone Inc.	71.67M	70.83M	+1.2%	$11.05B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	24.22M	23.88M	+1.4%	$11.35B	0.2%	●●○○○○
DASH DoorDash, Inc.	43.43M	42.71M	+1.7%	$9.84B	0.1%	●●○○○○
CMCSA Comcast Corporation	369.31M	367.15M	+0.6%	$11.04B	0.2%
RY Royal Bank of Canada	67.63M	66.34M	+1.9%	$11.53B	0.2%	●●○○○○
COP ConocoPhillips	120.25M	119.84M	+0.3%	$11.26B	0.2%
BMY Bristol-Myers Squibb…	198.73M	195.98M	+1.4%	$10.72B	0.2%	●●○○○○
DE Deere & Company	22.58M	22.38M	+0.9%	$10.51B	0.2%	●●○○○○
MO Altria Group, Inc.	160.98M	159.08M	+1.2%	$9.28B	0.1%
EQIX Equinix, Inc.	13.40M	13.29M	+0.8%	$10.27B	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	42.82M	42.80M	+0.1%	$8.69B	0.1%	●●○○○○
RH Rh	80.52M	65.90M	+22.2%	$10.12B	0.1%	●●○○○○
SO The Southern Company	108.06M	106.41M	+1.5%	$9.42B	0.1%	●●○○○○
MCK McKesson Corporation	12.10M	12.03M	+0.6%	$9.93B	0.1%
CME CME Group Inc.	35.90M	35.31M	+1.7%	$9.80B	0.1%	●●○○○○
PH Parker-Hannifin…	11.14M	11.11M	+0.3%	$9.79B	0.1%
RCL Royal Caribbean Cruises…	30.25M	30.07M	+0.6%	$8.44B	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	31.39M	31.17M	+0.7%	$8.12B	0.1%	●●○○○○
SBUX Starbucks Corporation	114.41M	113.44M	+0.9%	$9.63B	0.1%	●●○○○○
CVS CVS Health Corp.	120.71M	118.89M	+1.5%	$9.58B	0.1%
CDNS Cadence Design Systems…	27.23M	26.92M	+1.1%	$8.51B	0.1%	●●○○○○
DUK Duke Energy Corporation	78.26M	76.30M	+2.6%	$9.17B	0.1%	●●○○○○
MRSH Marsh & McLennan…	46.59M	46.20M	+0.8%	$8.64B	0.1%	●●○○○○
DLR Digital Realty Trust…	54.26M	53.41M	+1.6%	$8.39B	0.1%	●●○○○○
O Realty Income…	150.42M	149.73M	+0.5%	$8.48B	0.1%	●●○○○○
CMI Cummins Inc.	17.75M	17.65M	+0.6%	$9.06B	0.1%	●●○○○○
ICE Intercontinental…	54.15M	53.74M	+0.8%	$8.77B	0.1%	●●○○○○
SNPS Synopsys, Inc.	18.46M	18.18M	+1.6%	$8.67B	0.1%	●●○○○○
COIN Coinbase Global, Inc.	26.40M	26.22M	+0.7%	$5.97B	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	845.40M	850.34M	-0.6%	$195.14B	2.8%
JPM JPMorgan Chase & Co.	265.76M	265.89M	-0.1%	$85.63B	1.2%	●●○○○○
CVX Chevron Corporation	182.96M	183.79M	-0.5%	$27.89B	0.4%
WFC Wells Fargo & Company	296.42M	298.53M	-0.7%	$27.63B	0.4%	●●○○○○
SCHW The Charles Schwab…	150.53M	151.59M	-0.7%	$15.04B	0.2%
ADBE Adobe Inc.	41.28M	41.37M	-0.2%	$14.45B	0.2%
ADP Automatic Data…	41.58M	41.69M	-0.3%	$10.70B	0.2%
CB Chubb Limited	35.82M	36.63M	-2.2%	$11.18B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	24.11M	24.22M	-0.5%	$10.93B	0.2%
LMT Lockheed Martin…	21.27M	21.29M	-0.1%	$10.29B	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	22.16M	22.17M	0.0%	$8.50B	0.1%
HWM Howmet Aerospace Inc.	48.94M	49.14M	-0.4%	$10.03B	0.1%
TDG TransDigm Group…	6.80M	6.81M	-0.2%	$9.04B	0.1%
GM General Motors Company	108.14M	109.59M	-1.3%	$8.79B	0.1%	●●○○○○
JCI Johnson Controls…	66.02M	69.27M	-4.7%	$7.91B	0.1%	●●○○○○
STX Seagate Technology…	28.12M	28.14M	-0.1%	$7.74B	0.1%
AZO AutoZone, Inc.	1.80M	1.80M	-0.1%	$6.09B	0.1%
PWR Quanta Services, Inc.	18.08M	18.14M	-0.3%	$7.63B	0.1%
FAST Fastenal Company	151.45M	151.52M	0.0%	$6.08B	0.1%
MPC Marathon Petroleum…	38.29M	38.34M	-0.1%	$6.23B	0.1%	●●○○○○
WDC Western Digital…	42.35M	43.28M	-2.2%	$7.30B	0.1%
HLT Hilton Worldwide…	25.31M	25.46M	-0.6%	$7.27B	0.1%
URI United Rentals, Inc.	7.43M	7.48M	-0.6%	$6.01B	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	14.72M	14.89M	-1.2%	$6.87B	0.1%	●●○○○○
FDX FedEx Corporation	23.35M	23.44M	-0.4%	$6.74B	0.1%
IDXX IDEXX Laboratories, Inc.	9.95M	9.96M	-0.2%	$6.73B	0.1%
MRVL Marvell Technology, Inc.	78.76M	79.61M	-1.1%	$6.69B	0.1%
VLO Valero Energy…	37.65M	38.07M	-1.1%	$6.13B	0.1%	●●○○○○
MAR Marriott International…	20.68M	20.77M	-0.5%	$6.42B	0.1%
FTNT Fortinet, Inc.	73.75M	75.58M	-2.4%	$5.86B	0.1%
VRT Vertiv Holdings Co	38.26M	38.83M	-1.5%	$6.20B	0.1%
ALNY Alnylam…	13.55M	13.57M	-0.1%	$5.39B	0.1%
AMP Ameriprise Financial…	12.26M	12.37M	-0.9%	$6.01B	0.1%	●●○○○○
BKR Baker Hughes Company	121.53M	123.89M	-1.9%	$5.53B	0.1%
EW Edwards Lifesciences…	70.08M	70.36M	-0.4%	$5.97B	0.1%
AIG American International…	67.78M	68.48M	-1.0%	$5.80B	0.1%
GWW W.W. Grainger, Inc.	5.67M	5.73M	-1.1%	$5.72B	0.1%
DHI D.R. Horton, Inc.	32.72M	33.02M	-0.9%	$4.71B	0.1%	●●○○○○
MPWR Monolithic Power…	6.03M	6.07M	-0.7%	$5.47B	0.1%
AME AMETEK, Inc.	27.17M	27.17M	0.0%	$5.58B	0.1%
CARR Carrier Global…	92.67M	93.13M	-0.5%	$4.90B	0.1%	●●○○○○
WCN Waste Connections, Inc.	31.16M	31.59M	-1.3%	$5.46B	0.1%
MSCI MSCI Inc.	9.37M	9.67M	-3.2%	$5.37B	0.1%
YUM Yum! Brands, Inc.	35.10M	35.24M	-0.4%	$5.31B	0.1%
VMC Vulcan Materials Company	17.07M	17.21M	-0.8%	$4.87B	0.1%
RMD ResMed Inc.	18.88M	19.04M	-0.8%	$4.55B	0.1%
TRGP Targa Resources Corp.	28.16M	28.38M	-0.8%	$5.20B	0.1%
ABNB Airbnb, Inc.	38.28M	38.30M	0.0%	$5.20B	0.1%
FICO Fair Isaac Corporation	3.00M	3.07M	-2.2%	$5.07B	0.1%
HIG The Hartford Insurance…	36.78M	36.85M	-0.2%	$5.07B	0.1%	●●○○○○
CTSH Cognizant Technology…	60.21M	60.35M	-0.2%	$5.00B	0.1%
GRMN Garmin Ltd.	20.16M	20.20M	-0.2%	$4.09B	0.1%
CPRT Copart, Inc.	108.67M	108.99M	-0.3%	$4.25B	0.1%
XYZ Block, Inc.	67.11M	67.63M	-0.8%	$4.37B	0.1%
IRM Iron Mountain…	46.63M	47.25M	-1.3%	$3.87B	0.1%
STT State Street Corporation	36.60M	36.96M	-1.0%	$4.72B	0.1%	●●○○○○
MLM Martin Marietta…	7.37M	7.44M	-0.9%	$4.59B	0.1%
VEEV Veeva Systems Inc.	15.37M	15.43M	-0.4%	$3.43B	0.1%
FLTR.L Flutter Entertainment…	15.99M	17.56M	-9.0%	$3.44B	0.1%
VRSK Verisk Analytics, Inc.	17.17M	17.24M	-0.4%	$3.84B	0.1%
EQT EQT Corporation	78.40M	79.46M	-1.3%	$4.20B	0.1%
WAB Westinghouse Air Brake…	19.88M	19.94M	-0.3%	$4.24B	0.1%
EXPE Expedia Group, Inc.	14.78M	15.19M	-2.7%	$4.19B	0.1%	●●○○○○
FIS Fidelity National…	62.79M	62.85M	-0.1%	$4.17B	0.1%	●●○○○○
NRG NRG Energy, Inc.	24.45M	25.20M	-3.0%	$3.89B	0.1%	●●○○○○
SNDK Sandisk Corporation	16.98M	17.56M	-3.3%	$4.03B	0.1%
DD DuPont de Nemours, Inc.	50.79M	50.87M	-58.2% ✂	$2.04B	0.0%
ACGL Arch Capital Group Ltd.	41.29M	42.31M	-2.4%	$3.96B	0.1%	●●○○○○
TER Teradyne, Inc.	20.30M	21.42M	-5.2%	$3.93B	0.1%
WTW Willis Towers Watson…	11.22M	11.37M	-1.4%	$3.69B	0.1%
EFX Equifax Inc.	14.97M	15.28M	-2.1%	$3.25B	0.0%
SYF Synchrony Financial	45.83M	47.00M	-2.5%	$3.82B	0.1%	●●○○○○
RJF Raymond James…	21.75M	21.88M	-0.6%	$3.49B	0.1%	●●○○○○
IR Ingersoll Rand Inc.	45.19M	45.36M	-0.4%	$3.58B	0.1%	●●○○○○
AWK American Water Works…	25.90M	26.23M	-1.2%	$3.38B	0.0%
BR Broadridge Financial…	15.05M	15.30M	-1.6%	$3.36B	0.0%
IBKR Interactive Brokers…	52.25M	52.86M	-1.1%	$3.36B	0.0%
MDB MongoDB, Inc.	8.64M	8.99M	-3.8%	$3.63B	0.1%
ODFL Old Dominion Freight…	22.85M	23.25M	-1.7%	$3.58B	0.1%
MTD Mettler-Toledo…	2.54M	2.59M	-2.0%	$3.54B	0.1%
FSLR First Solar, Inc.	13.44M	13.72M	-2.0%	$3.51B	0.1%
SBAC SBA Communications…	17.90M	18.16M	-1.4%	$3.46B	0.1%
EME EMCOR Group, Inc.	5.29M	5.33M	-0.7%	$3.24B	0.0%
FANG Diamondback Energy, Inc.	23.01M	23.09M	-0.3%	$3.46B	0.1%	●●○○○○
CIEN Ciena Corporation	14.38M	15.07M	-4.6%	$3.36B	0.0%	●●○○○○
DXCM DexCom, Inc.	49.07M	49.46M	-0.8%	$3.26B	0.0%
VLTO Veralto Corporation	29.96M	31.06M	-3.5%	$2.99B	0.0%
SMCI Super Micro Computer…	68.03M	68.85M	-1.2%	$1.99B	0.0%
LEN Lennar Corporation	24.50M	25.66M	-4.5%	$2.52B	0.0%	●●○○○○
NTAP NetApp, Inc.	27.16M	27.20M	-0.1%	$2.91B	0.0%	●●○○○○
VRSN VeriSign, Inc.	11.35M	11.44M	-0.8%	$2.76B	0.0%
TPR Tapestry, Inc.	25.03M	25.44M	-1.6%	$3.20B	0.0%	●●○○○○
EXE Expand Energy…	27.90M	27.91M	0.0%	$3.08B	0.0%
WSM Williams-Sonoma, Inc.	15.17M	15.61M	-2.8%	$2.71B	0.0%
PHM PulteGroup, Inc.	22.79M	22.99M	-0.9%	$2.67B	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	5.79M	5.81M	-0.3%	$2.63B	0.0%
NTRS Northern Trust…	22.23M	22.30M	-0.3%	$3.04B	0.0%	●●○○○○
PTC PTC Inc.	14.72M	14.72M	0.0%	$2.56B	0.0%	●●○○○○
JBL Jabil Inc.	13.09M	13.10M	-0.1%	$2.99B	0.0%	●●○○○○
DVN Devon Energy Corporation	81.48M	81.76M	-0.3%	$2.98B	0.0%	●●○○○○
FWONA Formula One Group	23.25M	29.23M	-20.5%	$2.27B	0.0%
COHR Coherent, Inc.	16.13M	16.30M	-1.1%	$2.98B	0.0%
LPLA LPL Financial Holdings…	8.15M	8.30M	-1.9%	$2.91B	0.0%
CP Canadian Pacific Kansas…	38.03M	38.73M	-1.8%	$2.80B	0.0%
STLD Steel Dynamics, Inc.	17.02M	17.16M	-0.8%	$2.88B	0.0%	●●○○○○
RF Regions Financial…	106.10M	107.16M	-1.0%	$2.88B	0.0%	●●○○○○
HAL Halliburton Company	101.03M	104.58M	-3.4%	$2.85B	0.0%	●●○○○○
P Everpure, Inc.	33.13M	33.89M	-2.3%	$2.22B	0.0%
WAT Waters Corporation	7.47M	7.66M	-2.4%	$2.84B	0.0%
LDOS Leidos Holdings, Inc.	14.94M	15.00M	-0.4%	$2.70B	0.0%	●●○○○○
WY Weyerhaeuser Company	113.98M	114.17M	-0.2%	$2.70B	0.0%	●●○○○○
NTRA Natera, Inc.	12.31M	12.39M	-0.7%	$2.82B	0.0%	●●○○○○
DLTR Dollar Tree, Inc.	22.91M	23.26M	-1.5%	$2.82B	0.0%	●●○○○○
TTD The Trade Desk, Inc.	56.36M	56.88M	-0.9%	$2.14B	0.0%
LULU Lululemon Athletica Inc.	13.35M	13.78M	-3.1%	$2.78B	0.0%
INVH Invitation Homes Inc.	94.19M	94.54M	-0.4%	$2.62B	0.0%	●●○○○○
ESS Essex Property Trust…	10.30M	10.34M	-0.5%	$2.69B	0.0%	●●○○○○
ON ON Semiconductor…	51.07M	51.30M	-0.5%	$2.77B	0.0%	●●○○○○
RBA RB Global, Inc.	25.30M	25.33M	-0.1%	$2.60B	0.0%
CHD Church & Dwight Co.…	31.02M	31.15M	-0.4%	$2.60B	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
K Kellanova	—	33.42M	退出	$2.74B	0.0%
COOP Mr. Cooper Group Inc.	—	6.69M	退出	$1.41B	0.0%
IPG The Interpublic Group…	—	44.44M	退出	$1.24B	0.0%
LNWO Light & Wonder, Inc.	—	7.93M	退出	$666.01M	0.0%
ALE ALLETE, Inc.	—	6.29M	退出	$417.40M	0.0%
SPR Spirit AeroSystems…	—	10.71M	退出	$413.21M	0.0%
INFA Informatica Inc.	—	12.45M	退出	$309.29M	0.0%
MTSR Metsera, Inc.	—	5.82M	退出	$304.82M	0.0%
HBI Hanesbrands Inc.	—	37.64M	退出	$248.04M	0.0%
AKRO Akero Therapeutics, Inc.	—	4.53M	退出	$214.94M	0.0%
SCS	—	9.87M	退出	$169.79M	0.0%
AVDX	—	16.92M	退出	$168.39M	0.0%
PGRE	—	25.34M	退出	$165.76M	0.0%
VRNT	—	7.28M	退出	$147.38M	0.0%
VBTX	—	3.65M	退出	$122.38M	0.0%
PRO	—	5.19M	退出	$118.83M	0.0%
ETNB	—	8.05M	退出	$118.39M	0.0%
MRC	—	7.85M	退出	$113.23M	0.0%
VMEO	—	14.22M	退出	$110.23M	0.0%
IAS	—	9.04M	退出	$91.97M	0.0%
HSII	—	1.54M	退出	$76.45M	0.0%
MLNK	—	3.69M	退出	$73.56M	0.0%
ZK	—	2.20M	退出	$66.99M	0.0%
SPNS	—	1.39M	退出	$59.66M	0.0%
TRML	—	1.17M	退出	$55.75M	0.0%
ODP	—	1.78M	退出	$49.68M	0.0%
SAND	—	3.86M	退出	$48.36M	0.0%
LPI	—	2.27M	退出	$38.30M	0.0%
ZIMV	—	1.63M	退出	$30.89M	0.0%
PHLT	—	3.98M	退出	$30.73M	0.0%
HONE	—	2.21M	退出	$30.11M	0.0%
MRUS Merus N.V.	—	282.88K	退出	$26.63M	0.0%
PBPB	—	1.45M	退出	$24.71M	0.0%
SRDX	—	809.88K	退出	$24.21M	0.0%
GNTY	—	471.09K	退出	$22.97M	0.0%
BRY	—	4.74M	退出	$17.90M	0.0%
ELP	—	1.77M	退出	$17.32M	0.0%
WOW	—	2.92M	退出	$15.06M	0.0%
SCPH	—	2.18M	退出	$12.34M	0.0%
PVBC	—	858.59K	退出	$10.76M	0.0%
GHLD	—	509.99K	退出	$10.17M	0.0%
CCRD	—	308.54K	退出	$8.31M	0.0%
LAZRQ	—	4.23M	退出	$8.09M	0.0%
TTSH	—	1.33M	退出	$8.07M	0.0%
AJX	—	2.45M	退出	$6.17M	0.0%
MGRM	—	960.46K	退出	$5.64M	0.0%
IRBT	—	1.56M	退出	$5.61M	0.0%
ATNF	—	2.28M	退出	$5.50M	0.0%
EBR-B	—	390.49K	退出	$4.05M	0.0%
ADVM	—	872.04K	退出	$3.95M	0.0%
ILLR	—	2.73M	退出	$2.27M	0.0%
BGFV	—	1.01M	退出	$1.46M	0.0%
TZUP	—	283.27K	退出	$1.42M	0.0%
ZYXI	—	921.27K	退出	$1.34M	0.0%
BHG	—	196.22K	退出	$1.31M	0.0%
AUDC	—	102.58K	退出	$984,012	0.0%
OPITS	—	2.74M	退出	$902,964	0.0%
CLSD	—	221.97K	退出	$881,213	0.0%
JUPW	—	2.46M	退出	$658,090	0.0%
SOND	—	422.35K	退出	$536,390	0.0%
CVAC	—	96.05K	退出	$513,775	0.0%
CFSB	—	34.26K	退出	$484,464	0.0%
JD JD.com, Inc.	—	12.79K	退出	$447,534	0.0%
SONN	—	96.38K	退出	$441,429	0.0%
FPAYQ	—	624.85K	退出	$400,526	0.0%
TAIT	—	147.21K	退出	$365,085	0.0%
NOA	—	21.96K	退出	$311,970	0.0%
ASML ASML Holding N.V.	—	290	退出	$280,746	0.0%
ASTL	—	76.48K	退出	$271,464	0.0%
VIVK	—	605.88K	退出	$254,472	0.0%
TIXT	—	56.81K	退出	$253,505	0.0%
VCR Vanguard Consumer…	—	510	退出	$202,037	0.0%
LYRA	—	28.75K	退出	$189,489	0.0%
CARV	—	71.29K	退出	$170,378	0.0%
GLBZ	—	36.26K	退出	$166,809	0.0%
GORV	—	69.99K	退出	$145,585	0.0%
INHD	—	96.54K	退出	$134,189	0.0%
MNTS	—	88.93K	退出	$117,382	0.0%
ADN	—	33.35K	退出	$111,052	0.0%
CARM	—	350.32K	退出	$95,989	0.0%
EVOK	—	18.76K	退出	$93,233	0.0%
GNPX	—	433.37K	退出	$73,239	0.0%
BOXL	—	18.12K	退出	$43,664	0.0%
POLA	—	11.45K	退出	$37,769	0.0%
BIAF	—	10.43K	退出	$30,870	0.0%
ASNS	—	69.50K	退出	$25,646	0.0%
KAVL	—	51.44K	退出	$22,014	0.0%
XELB	—	11.32K	退出	$19,922	0.0%
OLB	—	11.28K	退出	$13,199	0.0%
GTBP	—	10.50K	退出	$6,250	0.0%

持仓持有时长

940–1 季度

41622–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

申报记录

Aug 13 2026 13F-NT · 期间 Q2 2026

查看 SEC 原始申报文件 ↗

May 08 2026 13F-NT · 期间 Q1 2026

查看 SEC 原始申报文件 ↗

Jan 29 2026 13F-HR · 期间 Q4 2025

$6.90T · 17,686 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 07 2025 13F-HR · 期间 Q3 2025

$6.68T · 17,690 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 11 2025 13F-HR · 期间 Q2 2025

$6.18T · 16,643 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ The Vanguard Group

The Vanguard Group