管理人记录 · 已归档季度

Voya Investment Management Llc

Atlanta, GA · CIK 1068837 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$96.10B13F报告持仓市值

3,717持仓明细

27.7%前十大权重

78.20有效持仓

14.8%预计换手率

+62新增

−111清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 38.4% (-2.1pp)

金融服务 13.1% (-2.1pp)

工业 11.6% (+1.9pp)

医疗保健 9.6% (-0.5pp)

可选消费 7.7% (-0.3pp)

通信服务 7.1% (-0.2pp)

能源 3.7% (+1.8pp)

必选消费 3.6% (+1.1pp)

公用事业 2.0% (+0.1pp)

基础材料 1.8% (+0.1pp)

房地产 1.4% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.2%	$5.38B	30.86M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	4.6%	$3.99B	15.74M	+1.4%	▲ Add	2
3	GOOGL Alphabet Inc.	3.4%	$2.98B	10.36M	+2.3%	▲ Add	2
4	AVGO Broadcom Inc.	3.1%	$2.72B	8.79M	-4.6%	▼ Trim	2
5	MSFT Microsoft Corporation	2.9%	$2.55B	6.89M	-29.9%	▼ Trim	2
6	AMZN Amazon.com, Inc.	2.4%	$2.06B	9.91M	-1.1%	▼ Trim	2
7	UNIY WisdomTree Voya Yield…	1.4%	$1.22B	25.20M	-9.4%	▼ Trim	2
8	META Meta Platforms, Inc.	1.3%	$1.17B	2.04M	+1.0%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.2%	$1.08B	3.68M	+19.8%	▲ Add	2
10	TSLA Tesla, Inc.	1.2%	$1.06B	2.85M	-9.7%	▼ Trim	2
11	LLY Eli Lilly and Company	1.2%	$1.04B	1.13M	-22.3%	▼ Trim	2
12	CAT Caterpillar Inc.	1.2%	$1.01B	1.42M	-0.5%	▼ Trim	2
13	TSM Taiwan Semiconductor…	1.1%	$920.90M	2.73M	-9.3%	▼ Trim	2
14	JNJ Johnson & Johnson	1.0%	$898.72M	3.68M	+308.0%	▲ Add	2
15	MU Micron Technology, Inc.	1.0%	$852.23M	2.53M	-0.8%	▼ Trim	2
16	LRCX Lam Research Corporation	1.0%	$849.95M	3.98M	-26.2%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.8%	$685.55M	688.00K	+542.4%	▲ Add	2
18	WFC-PL Wells Fargo & Company	0.8%	$656.61M	568.49K	-7.0%	▼ Trim	2
19	BA The Boeing Company	0.7%	$650.11M	8.49M	+27.4%	▲ Add	2
20	AMAT Applied Materials, Inc.	0.7%	$639.08M	1.87M	+274.4%	▲ Add	2
21	GEV GE Vernova Inc.	0.7%	$633.14M	725.33K	+22.3%	▲ Add	2
22	KO The Coca-Cola Company	0.7%	$631.47M	8.31M	+23.4%	▲ Add	2
23	MRK Merck & Co., Inc.	0.7%	$620.59M	5.16M	+72.8%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$617.19M	4.97M	-7.7%	▼ Trim	2
25	NET Cloudflare, Inc.	0.7%	$594.14M	2.88M	+25.6%	▲ Add	2
26	APH Amphenol Corporation	0.7%	$594.08M	4.70M	-16.6%	▼ Trim	2
27	GOOG Alphabet Inc.	0.7%	$573.38M	2.00M	-33.7%	▼ Trim	2
28	XONA.DE Exxon Mobil Corporation	0.6%	$564.26M	3.33M	+97.9%	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.6%	$560.13M	3.83M	+20.6%	▲ Add	2
30	PH Parker-Hannifin Corporation	0.6%	$532.20M	595.28K	+15.0%	▲ Add	2
31	COHR Coherent, Inc.	0.6%	$531.32M	2.23M	+41.9%	▲ Add	2
32	NFLX Netflix, Inc.	0.6%	$514.26M	5.35M	+391.7%	▲ Add	2
33	CSCO Cisco Systems, Inc.	0.6%	$508.63M	6.56M	-36.4%	▼ Trim	2
34	BRK-B Berkshire Hathaway Inc.	0.6%	$495.89M	1.03M	-0.7%	▼ Trim	2
35	CRWD CrowdStrike Holdings, Inc.	0.6%	$485.72M	1.25M	0.0%	▲ Add	2
36	MCHP Microchip Technology…	0.6%	$481.42M	8.04M	+20.7%	▲ Add	2
37	MA Mastercard Incorporated	0.5%	$476.25M	953.14K	-16.6%	▼ Trim	2
38	VGLT Vanguard Long-Term Treasury…	0.5%	$471.37M	8.52M	+0.3%	▲ Add	2
39	CIEN Ciena Corporation	0.5%	$467.86M	1.21M	+27.3%	▲ Add	2
40	NEE NextEra Energy, Inc.	0.5%	$463.05M	8.00M	-4.6%	▼ Trim	2
41	ASML ASML Holding N.V.	0.5%	$442.56M	335.06K	+22.0%	▲ Add	2
42	MPWR Monolithic Power Systems…	0.5%	$429.85M	393.56K	+15.8%	▲ Add	2
43	GILD Gilead Sciences, Inc.	0.5%	$425.47M	3.05M	+11.1%	▲ Add	2
44	V Visa Inc.	0.5%	$417.13M	1.38M	-10.0%	▼ Trim	2
45	RTX RTX Corporation	0.5%	$414.51M	2.15M	+30.5%	▲ Add	2
46	GLW Corning Inc	0.5%	$409.07M	3.01M	-3.1%	▼ Trim	2
47	ORACLE CORP (未映射)	n/a	$407.19M	9.05M	n/a		n/a
48	WFC Wells Fargo & Company	0.5%	$406.57M	5.11M	-41.9%	▼ Trim	2
49	CMI Cummins Inc.	0.5%	$398.73M	741.93K	+59.3%	▲ Add	2
50	VRT Vertiv Holdings Co	0.4%	$389.95M	1.56M	+51.5%	▲ Add	2
51	SLB Slb N.V.	0.4%	$389.01M	7.57M	+2872.4%	▲ Add	2
52	FLEX Flex Ltd.	0.4%	$387.73M	5.92M	-0.1%	▼ Trim	2
53	ABBV AbbVie Inc.	0.4%	$387.23M	1.78M	-27.6%	▼ Trim	2
54	CLS Celestica Inc.	0.4%	$380.08M	1.35M	-5.9%	▼ Trim	2
55	SNDK Sandisk Corporation	0.4%	$379.60M	597.81K	+210.1%	▲ Add	2
56	UNP Union Pacific Corporation	0.4%	$374.33M	1.54M	-0.8%	▼ Trim	2
57	ADI Analog Devices, Inc.	0.4%	$371.63M	1.17M	+25.4%	▲ Add	2
58	AZN AstraZeneca PLC	0.4%	$367.66M	1.87M	+40.0% ✂	▲ Add	2
59	MCK McKesson Corporation	0.4%	$363.11M	420.18K	-37.1%	▼ Trim	2
60	ROST Ross Stores, Inc.	0.4%	$348.47M	1.61M	+1589.8%	▲ Add	2
61	PG&E CORP (未映射)	n/a	$347.81M	8.09M	n/a		n/a
62	CVX Chevron Corporation	0.4%	$338.14M	1.64M	-12.5%	▼ Trim	2
63	PANW Palo Alto Networks, Inc.	0.4%	$329.97M	2.06M	+20.2%	▲ Add	2
64	ANET Arista Networks, Inc.	0.4%	$325.52M	2.65M	+12.8%	▲ Add	2
65	DVN Devon Energy Corporation	0.4%	$324.79M	6.45M	+108.9%	▲ Add	2
66	IBM International Business…	0.4%	$317.58M	1.31M	+35.7%	▲ Add	2
67	VEA Vanguard FTSE Developed…	0.4%	$316.70M	4.94M	-14.3%	▼ Trim	2
68	VMSB TIDAL TR IV	0.4%	$307.58M	6.24M	+188.7%	▲ Add	2
69	PG The Procter & Gamble Company	0.3%	$301.33M	2.09M	+36.6%	▲ Add	2
70	PNC The PNC Financial Services…	0.3%	$300.31M	1.44M	+113.6%	▲ Add	2
71	HWM Howmet Aerospace Inc.	0.3%	$299.74M	1.30M	-1.4%	▼ Trim	2
72	BAC-PL Bank of America Corporation	0.3%	$291.14M	244.34K	-9.5%	▼ Trim	2
73	C Citigroup Inc.	0.3%	$285.30M	2.52M	-33.8%	▼ Trim	2
74	AKAM Akamai Technologies, Inc.	0.3%	$282.60M	2.46M	+3185.2%	▲ Add	2
75	SCHW The Charles Schwab…	0.3%	$273.93M	2.91M	+73.6%	▲ Add	2
76	LITE Lumentum Holdings Inc.	0.3%	$272.86M	388.26K	-28.7%	▼ Trim	2
77	REGN Regeneron Pharmaceuticals…	0.3%	$270.13M	349.91K	+19.0%	▲ Add	2
78	WELL Welltower Inc.	0.3%	$265.90M	1.35M	-0.3%	▼ Trim	2
79	ORCL Oracle Corporation	0.3%	$264.02M	1.79M	+104.2%	▲ Add	2
80	LIN Linde plc	0.3%	$259.10M	522.63K	+74.2%	▲ Add	2
81	AMD Advanced Micro Devices, Inc.	0.3%	$253.01M	1.25M	-32.2%	▼ Trim	2
82	CAH Cardinal Health, Inc.	0.3%	$252.75M	1.20M	-16.7%	▼ Trim	2
83	SOMN The Southern Company	0.3%	$249.29M	4.85M	+385.0%	▲ Add	2
84	MSI Motorola Solutions, Inc.	0.3%	$240.72M	554.70K	+69.9%	▲ Add	2
85	DUK Duke Energy Corporation	0.3%	$240.63M	1.84M	+37.4%	▲ Add	2
86	MS Morgan Stanley	0.3%	$238.96M	1.45M	-59.2%	▼ Trim	2
87	VRTX Vertex Pharmaceuticals…	0.3%	$234.93M	527.05K	-6.3%	▼ Trim	2
88	KLAC KLA Corporation	0.3%	$233.12M	158.33K	+26.8%	▲ Add	2
89	EQIX Equinix, Inc.	0.3%	$232.61M	237.30K	+58.1%	▲ Add	2
90	ALB Albemarle Corporation	0.3%	$229.92M	3.08M	+10.4%	▲ Add	2
91	SCHP Schwab US TIPS ETF	0.3%	$228.49M	8.59M	-8.3%	▼ Trim	2
92	LOW Lowe's Companies, Inc.	0.3%	$225.62M	957.01K	+1.3%	▲ Add	2
93	WDC Western Digital Corporation	0.3%	$221.14M	817.56K	+121.8%	▲ Add	2
94	HD The Home Depot, Inc.	0.2%	$217.96M	662.70K	+6.0%	▲ Add	2
95	GE GE Aerospace	0.2%	$212.75M	749.74K	-27.8%	▼ Trim	2
96	EXE Expand Energy Corporation	0.2%	$211.48M	1.93M	+4.2%	▲ Add	2
97	NOW ServiceNow, Inc.	0.2%	$209.32M	2.00M	+79.4%	▲ Add	2
98	WM Waste Management, Inc.	0.2%	$208.59M	907.72K	+3.2%	▲ Add	2
99	DDOG Datadog, Inc.	0.2%	$198.86M	1.68M	-4.0%	▼ Trim	2
100	ETN Eaton Corporation plc	0.2%	$198.50M	554.98K	+78.8%	▲ Add	2
101	PEP PepsiCo, Inc.	0.2%	$190.02M	1.22M	+192.1%	▲ Add	2
102	CHRW C.H. Robinson Worldwide…	0.2%	$189.02M	1.14M	+489.7%	▲ Add	2
103	QXO QXO, Inc.	0.2%	$188.04M	4.65M	+58.9%	▲ Add	2
104	ONTO Onto Innovation Inc.	0.2%	$187.79M	917.15K	-5.6%	▼ Trim	2
105	SNOW Snowflake Inc.	0.2%	$186.62M	1.24M	-31.8%	▼ Trim	2
106	LHX L3Harris Technologies, Inc.	0.2%	$186.53M	540.43K	+411.0%	▲ Add	2
107	RBRK Rubrik, Inc.	0.2%	$182.98M	3.74M	-2.4%	▼ Trim	2
108	WSM Williams-Sonoma, Inc.	0.2%	$181.51M	997.16K	-8.4%	▼ Trim	2
109	AIZ Assurant, Inc.	0.2%	$181.24M	834.12K	+46.9%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$181.12M	6.45M	+22.5%	▲ Add	2
111	MAR Marriott International, Inc.	0.2%	$180.82M	552.84K	+23.2%	▲ Add	2
112	VLO Valero Energy Corporation	0.2%	$178.01M	720.44K	+257.5%	▲ Add	2
113	ROK Rockwell Automation, Inc.	0.2%	$175.19M	488.17K	-38.8%	▼ Trim	2
114	FIX Comfort Systems USA, Inc.	0.2%	$167.22M	121.61K	-31.7%	▼ Trim	2
115	DHR Danaher Corporation	0.2%	$166.63M	880.39K	-17.4%	▼ Trim	2
116	VST Vistra Corp.	0.2%	$165.95M	1.10M	+100.2%	▲ Add	2
117	HYLB Xtrackers USD High Yield…	0.2%	$165.92M	4.59M	+2.3%	▲ Add	2
118	NXPI NXP Semiconductors N.V.	0.2%	$165.21M	839.22K	-3.0%	▼ Trim	2
119	UNH UnitedHealth Group…	0.2%	$164.15M	606.63K	-15.3%	▼ Trim	2
120	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.2%	$164.02M	1.15M	+50.2%	▲ Add	2
121	ICE Intercontinental Exchange…	0.2%	$161.71M	1.03M	-38.8%	▼ Trim	2
122	CB Chubb Limited	0.2%	$161.36M	495.09K	+463.8%	▲ Add	2
123	RCL Royal Caribbean Cruises Ltd.	0.2%	$161.19M	585.77K	-4.8%	▼ Trim	2
124	MPC Marathon Petroleum…	0.2%	$158.38M	648.62K	-1.5%	▼ Trim	2
125	MCO Moody's Corporation	0.2%	$158.14M	362.50K	-15.5%	▼ Trim	2
126	DLTR Dollar Tree, Inc.	0.2%	$156.69M	1.43M	+15.2%	▲ Add	2
127	GS The Goldman Sachs Group…	0.2%	$154.79M	183.48K	-55.4%	▼ Trim	2
128	KTOS Kratos Defense & Security…	0.2%	$154.66M	2.19M	+59.6%	▲ Add	2
129	APP AppLovin Corporation	0.2%	$153.64M	386.03K	-18.6%	▼ Trim	2
130	BNDX Vanguard Total…	0.2%	$151.24M	3.15M	+1086.9%	▲ Add	2
131	RL Ralph Lauren Corporation	0.2%	$145.67M	423.46K	+1188.5%	▲ Add	2
132	WAT Waters Corporation	0.2%	$144.51M	486.58K	+38.7%	▲ Add	2
133	RKLB Rocket Lab USA, Inc.	0.2%	$143.82M	2.24M	+2.1%	▲ Add	2
134	ISRG Intuitive Surgical, Inc.	0.2%	$143.23M	310.70K	-54.8%	▼ Trim	2
135	ORLY O'Reilly Automotive, Inc.	0.2%	$142.76M	1.55M	+13.3%	▲ Add	2
136	VSECU VSE CORP	0.2%	$141.17M	2.81M	新增	New	1
137	DOW Dow Inc.	0.2%	$140.97M	3.38M	+1749.6%	▲ Add	2
138	DRS Leonardo DRS, Inc.	0.2%	$140.49M	3.16M	+96.7%	▲ Add	2
139	CCL Carnival Corporation & plc	0.2%	$137.14M	5.30M	+71.0%	▲ Add	2
140	FCX Freeport-McMoRan Inc.	0.2%	$136.66M	2.33M	-31.2%	▼ Trim	2
141	SAIA Saia, Inc.	0.2%	$135.87M	387.50K	+53.1%	▲ Add	2
142	DIS The Walt Disney Company	0.2%	$132.64M	1.38M	+1.7%	▲ Add	2
143	STT State Street Corporation	0.2%	$132.20M	1.05M	+12.7%	▲ Add	2
144	AXON Axon Enterprise, Inc.	0.1%	$129.27M	305.13K	-1.0%	▼ Trim	2
145	HEI HEICO Corporation	0.1%	$128.94M	470.22K	+13.0%	▲ Add	2
146	FTNT Fortinet, Inc.	0.1%	$128.54M	1.57M	-2.0%	▼ Trim	2
147	HLT Hilton Worldwide Holdings…	0.1%	$128.45M	422.44K	+18.9%	▲ Add	2
148	INTU Intuit Inc.	0.1%	$123.88M	286.51K	-48.8%	▼ Trim	2
149	FFIV F5, Inc.	0.1%	$122.48M	423.32K	-4.8%	▼ Trim	2
150	VTR Ventas, Inc.	0.1%	$122.02M	1.49M	+1096.7%	▲ Add	2
151	BAC Bank of America Corporation	0.1%	$121.80M	2.50M	-63.8%	▼ Trim	2
152	SPOT Spotify Technology S.A.	0.1%	$120.71M	249.37K	+0.5%	▲ Add	2
153	SYF Synchrony Financial	0.1%	$119.11M	1.76M	+8.6%	▲ Add	2
154	TRV The Travelers Companies…	0.1%	$118.52M	406.80K	+1055.6%	▲ Add	2
155	TMO Thermo Fisher Scientific…	0.1%	$116.66M	237.33K	+11.3%	▲ Add	2
156	DE Deere & Company	0.1%	$116.24M	206.36K	-1.6%	▼ Trim	2
157	DY Dycom Industries, Inc.	0.1%	$115.11M	339.72K	+55.8%	▲ Add	2
158	FSLY Fastly, Inc.	0.1%	$114.22M	3.93M	+285.6%	▲ Add	2
159	TJX The TJX Companies, Inc.	0.1%	$113.68M	711.83K	-63.1%	▼ Trim	2
160	VUSI TIDAL TR IV	0.1%	$110.11M	2.20M	0.0%	Held	2
161	ODFL Old Dominion Freight Line…	0.1%	$109.14M	558.53K	+3.5%	▲ Add	2
162	VMC Vulcan Materials Company	0.1%	$106.21M	391.18K	-17.6%	▼ Trim	2
163	TTWO Take-Two Interactive…	0.1%	$104.06M	526.89K	-65.4%	▼ Trim	2
164	BE Bloom Energy Corporation	0.1%	$103.56M	764.33K	-0.6%	▼ Trim	2
165	EXR Extra Space Storage Inc.	0.1%	$102.06M	778.32K	+1757.6%	▲ Add	2
166	COR Cencora, Inc.	0.1%	$101.08M	321.75K	-10.4%	▼ Trim	2
167	FANG Diamondback Energy, Inc.	0.1%	$99.87M	505.98K	+1268.5%	▲ Add	2
168	SBUX Starbucks Corporation	0.1%	$99.40M	1.11M	-4.6%	▼ Trim	2
169	LPLA LPL Financial Holdings Inc.	0.1%	$98.76M	329.27K	+4113.3%	▲ Add	2
170	VWO Vanguard FTSE Emerging…	0.1%	$96.16M	1.78M	+42.8%	▲ Add	2
171	ECL Ecolab Inc.	0.1%	$95.89M	361.02K	+131.7%	▲ Add	2
172	PODD Insulet Corp.	0.1%	$95.59M	455.56K	+13.6%	▲ Add	2
173	NKE NIKE, Inc.	0.1%	$93.87M	1.78M	-6.9%	▼ Trim	2
174	RBLX Roblox Corporation	0.1%	$90.65M	1.61M	+14.3%	▲ Add	2
175	AIG American International…	0.1%	$89.94M	1.20M	+0.8%	▲ Add	2
176	CDNS Cadence Design Systems, Inc.	0.1%	$89.20M	321.02K	-45.8%	▼ Trim	2
177	BTSG BrightSpring Health…	0.1%	$86.84M	2.04M	+50.7%	▲ Add	2
178	T AT&T Inc.	0.1%	$85.70M	2.96M	-45.2%	▼ Trim	2
179	MDB MongoDB, Inc.	0.1%	$85.32M	348.57K	-41.5%	▼ Trim	2
180	TCAF T. Rowe Price Capital…	0.1%	$84.81M	2.38M	-6.4%	▼ Trim	2
181	OKTA Okta, Inc.	0.1%	$84.55M	1.07M	-23.8%	▼ Trim	2
182	BB BlackBerry Limited	0.1%	$83.15M	25.66M	-1.9%	▼ Trim	2
183	CEG Constellation Energy…	0.1%	$82.04M	295.10K	-75.7%	▼ Trim	2
184	NXT Nextpower Inc.	0.1%	$80.94M	671.41K	+15.2%	▲ Add	2
185	GWW W.W. Grainger, Inc.	0.1%	$79.02M	72.59K	+1.9%	▲ Add	2
186	TRGP Targa Resources Corp.	0.1%	$78.92M	314.76K	+21.5%	▲ Add	2
187	AMGN Amgen Inc.	0.1%	$78.67M	223.58K	+3.9%	▲ Add	2
188	S SentinelOne, Inc.	0.1%	$77.28M	6.00M	-2.4%	▼ Trim	2
189	CACI CACI International Inc	0.1%	$76.92M	141.44K	+18.9%	▲ Add	2
190	DASH DoorDash, Inc.	0.1%	$73.67M	492.25K	+7.8%	▲ Add	2
191	VLY Valley National Bancorp	0.1%	$73.49M	5.98M	+56.8%	▲ Add	2
192	RGEN Repligen Corporation	0.1%	$73.39M	622.92K	+19.5%	▲ Add	2
193	VCOB TIDAL TR IV	0.1%	$72.82M	1.47M	-33.0%	▼ Trim	2
194	BABA Alibaba Group Holding…	0.1%	$72.64M	578.96K	+5.6%	▲ Add	2
195	ON ON Semiconductor Corporation	0.1%	$71.68M	1.16M	-0.8%	▼ Trim	2
196	CRM Salesforce, Inc.	0.1%	$71.60M	383.56K	-53.6%	▼ Trim	2
197	KRMN Karman Holdings Inc.	0.1%	$71.39M	891.76K	+75.3%	▲ Add	2
198	TMUS T-Mobile US, Inc.	0.1%	$69.50M	330.91K	+31.6%	▲ Add	2
199	AGG iShares Core U.S. Aggregate…	0.1%	$68.97M	694.75K	-16.1%	▼ Trim	2
200	SXI Standex International…	0.1%	$68.91M	270.40K	+35.8%	▲ Add	2
201	NUE Nucor Corporation	0.1%	$68.14M	402.93K	+11.5%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$67.14M	566.04K	-59.4%	▼ Trim	2
203	FIVE Five Below, Inc.	0.1%	$66.03M	288.99K	+9.4%	▲ Add	2
204	RMBS Rambus Inc.	0.1%	$65.88M	765.78K	+5.7%	▲ Add	2
205	MOD Modine Manufacturing Company	0.1%	$65.31M	301.37K	+64.0%	▲ Add	2
206	AMCR Amcor plc	0.1%	$64.36M	1.62M	+1672.7% ✂	▲ Add	2
207	PM Philip Morris International…	0.1%	$63.85M	386.18K	-54.1%	▼ Trim	2
208	CMCSA Comcast Corporation	0.1%	$62.59M	2.18M	+27.9%	▲ Add	2
209	MDT Medtronic plc	0.1%	$61.52M	709.99K	-9.0%	▼ Trim	2
210	GVA Granite Construction…	0.1%	$61.10M	509.71K	-1.8%	▼ Trim	2
211	CHKP Check Point Software…	0.1%	$60.98M	426.86K	-21.6%	▼ Trim	2
212	IOT Samsara Inc.	0.1%	$60.94M	1.92M	-43.1%	▼ Trim	2
213	DTE DTE Energy Company	0.1%	$60.69M	415.05K	+59.5%	▲ Add	2
214	GRMN Garmin Ltd.	0.1%	$60.53M	260.88K	+1.5%	▲ Add	2
215	LUNR Intuitive Machines, Inc.	0.1%	$58.95M	3.18M	+12.9%	▲ Add	2
216	GATES INDL CORP PLC (未映射)	n/a	$58.56M	2.59M	n/a		n/a
217	CRS Carpenter Technology…	0.1%	$58.56M	148.57K	-1.2%	▼ Trim	2
218	MO Altria Group, Inc.	0.1%	$58.39M	884.89K	+5.5%	▲ Add	2
219	ASTS AST SpaceMobile, Inc.	0.1%	$58.36M	704.29K	+35.8%	▲ Add	2
220	VZ Verizon Communications Inc.	0.1%	$57.99M	1.16M	-14.2%	▼ Trim	2
221	CWST Casella Waste Systems, Inc.	0.1%	$57.47M	724.35K	+5.5%	▲ Add	2
222	ESLT Elbit Systems Ltd.	0.1%	$57.36M	68.68K	+4.0%	▲ Add	2
223	HON Honeywell International Inc.	0.1%	$56.33M	249.23K	+2.2%	▲ Add	2
224	PWR Quanta Services, Inc.	0.1%	$55.66M	101.38K	-4.8%	▼ Trim	2
225	BROS Dutch Bros Inc.	0.1%	$55.40M	1.09M	+45.5%	▲ Add	2
226	LAZ Lazard Inc	0.1%	$53.35M	1.26M	-1.3%	▼ Trim	2
227	IDXX IDEXX Laboratories, Inc.	0.1%	$52.81M	93.99K	-19.8%	▼ Trim	2
228	ALGN Align Technology, Inc.	0.1%	$52.81M	308.05K	+58.4%	▲ Add	2
229	ESI Element Solutions Inc	0.1%	$52.69M	1.54M	-13.5%	▼ Trim	2
230	VRNS Varonis Systems, Inc.	0.1%	$51.82M	2.41M	-30.5%	▼ Trim	2
231	RKT Rocket Companies, Inc.	0.1%	$51.46M	3.62M	+202.8%	▲ Add	2
232	BMY Bristol-Myers Squibb Company	0.1%	$51.37M	847.05K	-1.4%	▼ Trim	2
233	PLD Prologis, Inc.	0.1%	$50.79M	384.23K	+17.5%	▲ Add	2
234	UBER Uber Technologies, Inc.	0.1%	$50.41M	700.88K	-58.1%	▼ Trim	2
235	IJH iShares Core S&P Mid-Cap ETF	0.1%	$50.23M	743.80K	-17.7%	▼ Trim	2
236	STX Seagate Technology Holdings…	0.1%	$49.76M	127.01K	-2.7%	▼ Trim	2
237	ZS Zscaler, Inc.	0.1%	$49.65M	353.93K	-62.8%	▼ Trim	2
238	GBCI Glacier Bancorp, Inc.	0.1%	$49.35M	1.10M	+34.0%	▲ Add	2
239	ALHC Alignment Healthcare, Inc.	0.1%	$49.26M	2.80M	-23.9%	▼ Trim	2
240	ALNY Alnylam Pharmaceuticals…	0.1%	$49.13M	148.49K	-25.2%	▼ Trim	2
241	USB U.S. Bancorp	0.1%	$48.98M	941.83K	-9.3%	▼ Trim	2
242	BKNG Booking Holdings Inc.	0.1%	$48.85M	11.60K	-74.0%	▼ Trim	2
243	VSEC VSE Corporation	0.1%	$48.80M	264.63K	+43.4%	▲ Add	2
244	MMM 3M Company	0.1%	$48.26M	332.28K	-86.3%	▼ Trim	2
245	PL Planet Labs PBC	0.1%	$48.23M	1.73M	+11.3%	▲ Add	2
246	MCD McDonald's Corporation	0.1%	$48.03M	154.53K	-1.4%	▼ Trim	2
247	PTGX Protagonist Therapeutics…	0.1%	$47.89M	454.38K	+24.1%	▲ Add	2
248	INTC Intel Corp.	0.1%	$47.68M	1.08M	-31.1%	▼ Trim	2
249	JBL Jabil Inc.	0.1%	$47.26M	177.92K	+8.1%	▲ Add	2
250	CELH Celsius Holdings, Inc.	0.1%	$47.15M	1.33M	-7.3%	▼ Trim	2
251	ARM Arm Holdings plc American…	0.1%	$46.82M	309.51K	+19.4%	▲ Add	2
252	QCOM QUALCOMM Incorporated	0.1%	$46.75M	363.00K	+7.5%	▲ Add	2
253	GH Guardant Health, Inc.	0.1%	$46.65M	505.03K	+52.8%	▲ Add	2
254	NI NiSource Inc	0.1%	$46.31M	992.47K	-5.8%	▼ Trim	2
255	EAT Brinker International, Inc.	0.1%	$46.20M	323.56K	+34.5%	▲ Add	2
256	NTRA Natera, Inc.	0.1%	$46.16M	230.82K	-31.4%	▼ Trim	2
257	HPE Hewlett Packard Enterprise…	0.1%	$46.08M	1.09M	-1.0%	▼ Trim	2
258	ALGM Allegro MicroSystems, Inc.	0.1%	$46.01M	1.46M	+55.2%	▲ Add	2
259	AVAV AeroVironment, Inc.	0.1%	$44.80M	244.75K	+2.7%	▲ Add	2
260	SEI Solaris Energy…	0.1%	$44.68M	790.64K	+65.9%	▲ Add	2
261	MRCY Mercury Systems, Inc.	0.1%	$44.42M	609.26K	+19.1%	▲ Add	2
262	HOOD Robinhood Markets, Inc.	0.1%	$44.15M	637.03K	-46.9%	▼ Trim	2
263	EPAM EPAM Systems, Inc.	0.1%	$44.09M	325.60K	+72.0%	▲ Add	2
264	FN Fabrinet	0.1%	$44.03M	84.43K	+4.5%	▲ Add	2
265	TXN Texas Instruments…	0.1%	$44.00M	226.63K	-3.7%	▼ Trim	2
266	FROG JFrog Ltd.	0.1%	$43.41M	925.03K	+61.1%	▲ Add	2
267	Q Qnity Electronics, Inc.	0.0%	$43.10M	373.51K	+16.9%	▲ Add	2
268	SIMO Silicon Motion Technology…	0.0%	$42.88M	381.85K	新增	New	1
269	PIPR Piper Sandler Companies	0.0%	$42.12M	550.24K	+4.1% ✂	▲ Add	2
270	CL Colgate-Palmolive Company	0.0%	$41.95M	492.21K	-4.6%	▼ Trim	2
271	ABT Abbott Laboratories	0.0%	$41.90M	408.13K	+3.2%	▲ Add	2
272	BG Bunge Global S.A.	0.0%	$41.78M	328.48K	+6.7%	▲ Add	2
273	ARWR Arrowhead Pharmaceuticals…	0.0%	$41.14M	656.13K	+55.2%	▲ Add	2
274	SPXC SPX Technologies, Inc.	0.0%	$40.76M	203.84K	-11.2%	▼ Trim	2
275	ITT ITT Inc.	0.0%	$40.62M	213.20K	+54.5%	▲ Add	2
276	AXP American Express Company	0.0%	$40.61M	134.24K	+4.7%	▲ Add	2
277	CGNX Cognex Corporation	0.0%	$40.39M	824.37K	+52.8%	▲ Add	2
278	MP MP Materials Corp.	0.0%	$40.26M	834.13K	+7.1%	▲ Add	2
279	BBIO BridgeBio Pharma, Inc.	0.0%	$40.02M	538.98K	-7.6%	▼ Trim	2
280	INSM Insmed Incorporated	0.0%	$39.85M	243.71K	+21.3%	▲ Add	2
281	DT Dynatrace, Inc.	0.0%	$39.76M	1.08M	-26.6%	▼ Trim	2
282	TSCO Tractor Supply Company	0.0%	$39.75M	877.46K	+7.7%	▲ Add	2
283	AIT Applied Industrial…	0.0%	$39.30M	148.14K	-12.1%	▼ Trim	2
284	AON Aon plc	0.0%	$38.88M	120.46K	-74.2%	▼ Trim	2
285	SPG Simon Property Group, Inc.	0.0%	$38.71M	207.52K	+4.8%	▲ Add	2
286	VAL Valaris Limited	0.0%	$38.58M	393.54K	-45.4%	▼ Trim	2
287	ESTC Elastic N.V.	0.0%	$38.54M	770.95K	-39.8%	▼ Trim	2
288	NOG Northern Oil and Gas, Inc.	0.0%	$38.48M	1.32M	+37.1%	▲ Add	2
289	COP ConocoPhillips	0.0%	$38.38M	290.77K	-16.1%	▼ Trim	2
290	BNY Bank of New York Mellon Corp	0.0%	$38.30M	322.81K	-16.6%	▼ Trim	2
291	PLMR Palomar Holdings, Inc.	0.0%	$38.29M	320.45K	+33.7%	▲ Add	2
292	BKR Baker Hughes Company	0.0%	$38.21M	625.91K	-4.6%	▼ Trim	2
293	LTH Life Time Group Holdings…	0.0%	$38.05M	1.41M	+33.1%	▲ Add	2
294	CAVA CAVA Group, Inc.	0.0%	$37.90M	468.44K	+282.6%	▲ Add	2
295	FTI TechnipFMC plc	0.0%	$37.81M	546.88K	-16.3%	▼ Trim	2
296	TT Trane Technologies plc	0.0%	$37.45M	89.86K	+17.7%	▲ Add	2
297	CME CME Group Inc.	0.0%	$37.36M	126.50K	+3.0%	▲ Add	2
298	WMB The Williams Companies, Inc.	0.0%	$37.06M	509.25K	+5.1%	▲ Add	2
299	CVS CVS Health Corp.	0.0%	$36.74M	511.60K	-3.4%	▼ Trim	2
300	SITM SiTime Corporation	0.0%	$36.73M	106.36K	-23.8%	▼ Trim	2
301	DGX Quest Diagnostics…	0.0%	$36.49M	186.18K	+83.2%	▲ Add	2
302	BLK BlackRock, Inc.	0.0%	$35.91M	37.34K	+4.2%	▲ Add	2
303	ADBE Adobe Inc.	0.0%	$35.90M	147.70K	+9.2%	▲ Add	2
304	SRRK Scholar Rock Holding…	0.0%	$35.66M	725.41K	+41.1%	▲ Add	2
305	TPR Tapestry, Inc.	0.0%	$35.39M	250.82K	-22.5%	▼ Trim	2
306	NU Nu Holdings Ltd.	0.0%	$35.35M	2.46M	-20.4%	▼ Trim	2
307	MDA MDA Space Ltd	0.0%	$35.13M	1.39M	新增	New	1
308	ACN Accenture plc	0.0%	$34.55M	174.25K	+19.2%	▲ Add	2
309	SAIL SailPoint, Inc.	0.0%	$34.54M	2.61M	-51.0%	▼ Trim	2
310	LMT Lockheed Martin Corporation	0.0%	$34.34M	56.81K	-11.1%	▼ Trim	2
311	CTRA Coterra Energy Inc.	0.0%	$34.21M	973.40K	+59.4%	▲ Add	2
312	ROAD Construction Partners, Inc.	0.0%	$33.99M	305.87K	+30.4%	▲ Add	2
313	DAVE Dave Inc.	0.0%	$33.75M	193.84K	+90.3%	▲ Add	2
314	APLD Applied Digital Corp.	0.0%	$33.59M	1.41M	+18.6%	▲ Add	2
315	FSV FirstService Corporation	0.0%	$33.49M	241.01K	+35.3%	▲ Add	2
316	HLIO Helios Technologies, Inc.	0.0%	$33.45M	516.92K	+6.2%	▲ Add	2
317	DOCN DigitalOcean Holdings, Inc.	0.0%	$33.26M	387.69K	+3190.8%	▲ Add	2
318	AMT American Tower Corporation	0.0%	$33.12M	191.92K	-4.3%	▼ Trim	2
319	STE STERIS plc	0.0%	$33.04M	149.41K	+4.3%	▲ Add	2
320	CVNA Carvana Co.	0.0%	$32.56M	103.58K	-11.2%	▼ Trim	2
321	KEYS Keysight Technologies, Inc.	0.0%	$32.53M	115.22K	+4.0%	▲ Add	2
322	ELF e.l.f. Beauty, Inc.	0.0%	$32.31M	533.04K	+16.9%	▲ Add	2
323	TSEM Tower Semiconductor Ltd.	0.0%	$31.88M	191.41K	-59.5%	▼ Trim	2
324	JOBY Joby Aviation, Inc.	0.0%	$31.56M	3.82M	+46.4%	▲ Add	2
325	LOAR Loar Holdings Inc.	0.0%	$31.43M	548.64K	+4.5%	▲ Add	2
326	MDGL Madrigal Pharmaceuticals…	0.0%	$31.39M	59.97K	-6.7%	▼ Trim	2
327	GNRC Generac Holdings Inc.	0.0%	$31.31M	160.28K	-56.2%	▼ Trim	2
328	AMTM Amentum Holdings, Inc.	0.0%	$31.28M	1.20M	+4.5%	▲ Add	2
329	SPYM State Street SPDR Portfolio…	0.0%	$31.15M	406.94K	0.0%	▼ Trim	2
330	AXSM Axsome Therapeutics, Inc.	0.0%	$31.09M	183.97K	+6.2%	▲ Add	2
331	AJG Arthur J. Gallagher & Co.	0.0%	$31.02M	143.22K	+5.1%	▲ Add	2
332	ACIW ACI Worldwide, Inc.	0.0%	$31.00M	755.97K	-19.4%	▼ Trim	2
333	EMR Emerson Electric Co.	0.0%	$30.94M	236.15K	-5.2%	▼ Trim	2
334	COF Capital One Financial…	0.0%	$30.54M	167.41K	-87.3%	▼ Trim	2
335	ASAN Asana, Inc.	0.0%	$30.22M	4.72M	-2.4%	▼ Trim	2
336	GD General Dynamics Corporation	0.0%	$29.95M	87.27K	+2.3%	▲ Add	2
337	TTE TotalEnergies SE	0.0%	$29.95M	321.25K	-5.6%	▼ Trim	2
338	BURL Burlington Stores, Inc.	0.0%	$29.82M	91.65K	-16.8%	▼ Trim	2
339	SKY Champion Homes, Inc.	0.0%	$29.59M	397.83K	+44.0%	▲ Add	2
340	AVTR Avantor, Inc.	0.0%	$29.31M	3.74M	-24.6%	▼ Trim	2
341	SITE SiteOne Landscape Supply…	0.0%	$29.24M	219.64K	-14.5%	▼ Trim	2
342	KWEB KraneShares CSI China…	0.0%	$29.16M	1.03M	-6.8%	▼ Trim	2
343	SO The Southern Company	0.0%	$29.07M	301.22K	-6.6%	▼ Trim	2
344	AMP Ameriprise Financial, Inc.	0.0%	$28.83M	64.88K	-7.3%	▼ Trim	2
345	RDW Redwire Corp	0.0%	$28.71M	3.38M	+4.8%	▲ Add	2
346	HRI Herc Holdings Inc.	0.0%	$28.23M	283.56K	-7.0%	▼ Trim	2
347	KMI Kinder Morgan, Inc.	0.0%	$28.21M	841.47K	+20.6%	▲ Add	2
348	KRYS Krystal Biotech, Inc.	0.0%	$28.00M	108.40K	+5.0%	▲ Add	2
349	PDD PDD Holdings Inc.	0.0%	$27.98M	273.79K	+21.6%	▲ Add	2
350	GM General Motors Company	0.0%	$27.96M	375.32K	+11.1%	▲ Add	2
351	MTD Mettler-Toledo…	0.0%	$27.64M	21.91K	+115.0%	▲ Add	2
352	WPM Wheaton Precious Metals…	0.0%	$27.61M	210.75K	-5.5%	▼ Trim	2
353	PCG PG&E Corporation	0.0%	$27.32M	1.55M	+18.1%	▲ Add	2
354	WING Wingstop Inc.	0.0%	$26.96M	173.95K	-12.9%	▼ Trim	2
355	SYNA Synaptics Incorporated	0.0%	$26.93M	384.48K	+5465.6%	▲ Add	2
356	BSX Boston Scientific…	0.0%	$26.51M	422.42K	-80.5%	▼ Trim	2
357	QLYS Qualys, Inc.	0.0%	$26.12M	297.36K	+2.6%	▲ Add	2
358	FOXA Fox Corporation	0.0%	$25.77M	441.30K	-27.8%	▼ Trim	2
359	HCA HCA Healthcare, Inc.	0.0%	$25.76M	54.42K	-17.9%	▼ Trim	2
360	FDX FedEx Corporation	0.0%	$25.62M	71.94K	-11.8%	▼ Trim	2
361	EQT EQT Corporation	0.0%	$25.62M	402.55K	+10.0%	▲ Add	2
362	COGT Cogent Biosciences, Inc.	0.0%	$25.56M	664.15K	+398.6%	▲ Add	2
363	LNTH Lantheus Holdings, Inc.	0.0%	$25.56M	336.99K	+728.1%	▲ Add	2
364	IONQ IonQ, Inc.	0.0%	$25.55M	886.28K	-2.1%	▼ Trim	2
365	ADUS Addus HomeCare Corporation	0.0%	$25.43M	271.58K	+4.3%	▲ Add	2
366	MRSH Marsh & McLennan Companies…	0.0%	$25.39M	146.40K	-1.6%	▼ Trim	2
367	SN SharkNinja, Inc.	0.0%	$25.27M	238.59K	+7.9%	▲ Add	2
368	EXC Exelon Corporation	0.0%	$25.10M	512.01K	+30.1%	▲ Add	2
369	SPHY State Street SPDR Portfolio…	0.0%	$25.01M	1.07M	+2.8%	▲ Add	2
370	HIG The Hartford Insurance…	0.0%	$24.64M	182.22K	-0.5%	▼ Trim	2
371	SYK Stryker Corporation	0.0%	$24.60M	74.87K	-45.5%	▼ Trim	2
372	NTSK Netskope, Inc. Class A…	0.0%	$24.42M	2.88M	+22.5%	▲ Add	2
373	SPGI S&P Global Inc.	0.0%	$24.32M	57.18K	-2.6%	▼ Trim	2
374	LNG Cheniere Energy, Inc.	0.0%	$24.21M	85.32K	-15.1%	▼ Trim	2
375	UPS United Parcel Service, Inc.	0.0%	$24.20M	245.99K	-0.4%	▼ Trim	2
376	FTV Fortive Corporation	0.0%	$23.93M	432.88K	-10.5%	▼ Trim	2
377	MDLZ Mondelez International, Inc.	0.0%	$23.89M	414.52K	-6.0%	▼ Trim	2
378	YSS York Space Systems, Inc.	0.0%	$23.89M	1.08M	新增	New	1
379	PCOR Procore Technologies, Inc.	0.0%	$23.78M	417.20K	+10.9%	▲ Add	2
380	GOLF Acushnet Holdings Corp.	0.0%	$23.74M	253.99K	-11.4%	▼ Trim	2
381	ACHR Archer Aviation Inc.	0.0%	$23.68M	4.58M	+46.2%	▲ Add	2
382	KRUS KURA SUSHI USA INC	0.0%	$23.65M	338.83K	新增	New	1
383	PTCT PTC Therapeutics, Inc.	0.0%	$23.34M	342.64K	+1.0%	▲ Add	2
384	RDNT RadNet, Inc.	0.0%	$23.33M	417.38K	+22.5%	▲ Add	2
385	UEC Uranium Energy Corp.	0.0%	$23.30M	1.73M	+31.2%	▲ Add	2
386	CTAS Cintas Corporation	0.0%	$23.13M	136.77K	-0.5%	▼ Trim	2
387	ADP Automatic Data Processing…	0.0%	$23.09M	113.66K	+2.3%	▲ Add	2
388	CI Cigna Corporation	0.0%	$22.89M	85.80K	+6.1%	▲ Add	2
389	FLS Flowserve Corporation	0.0%	$22.86M	311.02K	-14.9%	▼ Trim	2
390	WOLF Wolfspeed Inc.	0.0%	$22.86M	1.40M	0.0%	Held	2
391	OKE ONEOK, Inc.	0.0%	$22.79M	252.07K	-16.7%	▼ Trim	2
392	AGYS Agilysys, Inc.	0.0%	$22.61M	317.85K	+47.0%	▲ Add	2
393	TEX Terex Corporation	0.0%	$22.50M	380.77K	+1030.0%	▲ Add	2
394	ALL The Allstate Corporation	0.0%	$22.42M	108.14K	+4.7%	▲ Add	2
395	MRNA Moderna, Inc.	0.0%	$22.31M	439.08K	-3.8%	▼ Trim	2
396	EIX Edison International	0.0%	$22.27M	304.36K	+1.7%	▲ Add	2
397	ONON On Holding AG	0.0%	$22.27M	654.66K	-11.4%	▼ Trim	2
398	NEM Newmont Corporation	0.0%	$22.25M	205.55K	-1.2%	▼ Trim	2
399	GSAT Globalstar, Inc.	0.0%	$22.23M	334.70K	+3612.7%	▲ Add	2
400	MIR Mirion Technologies, Inc.	0.0%	$21.72M	1.17M	+32.8%	▲ Add	2
401	AME AMETEK, Inc.	0.0%	$21.59M	100.70K	-13.8%	▼ Trim	2
402	TXRH Texas Roadhouse, Inc.	0.0%	$21.57M	130.61K	-33.3%	▼ Trim	2
403	DLR Digital Realty Trust, Inc.	0.0%	$21.52M	119.44K	+11.2%	▲ Add	2
404	UHS Universal Health Services…	0.0%	$21.36M	119.33K	+28.9%	▲ Add	2
405	EOG EOG Resources, Inc.	0.0%	$21.29M	147.29K	-70.6%	▼ Trim	2
406	CBOE Cboe Global Markets, Inc.	0.0%	$21.24M	75.56K	+2.5%	▲ Add	2
407	NDAQ Nasdaq, Inc.	0.0%	$21.16M	249.30K	+4.4%	▲ Add	2
408	MC Moelis & Company	0.0%	$20.97M	367.94K	-21.5%	▼ Trim	2
409	IWD iShares Russell 1000 Value…	0.0%	$20.87M	97.67K	+167.1%	▲ Add	2
410	TFC Truist Financial Corporation	0.0%	$20.56M	447.26K	+62.4%	▲ Add	2
411	ATRC AtriCure, Inc.	0.0%	$20.53M	719.65K	+1.0%	▲ Add	2
412	ONDS Ondas Holdings Inc.	0.0%	$20.42M	2.26M	新增	New	1
413	AAOI Applied Optoelectronics…	0.0%	$20.36M	240.71K	+2185.3%	▲ Add	2
414	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$20.33M	233.81K	-6.4%	▼ Trim	2
415	JBTM JBT Marel Corporation	0.0%	$19.95M	156.06K	-45.1%	▼ Trim	2
416	UAL United Airlines Holdings…	0.0%	$19.88M	215.93K	-6.8%	▼ Trim	2
417	NYT The New York Times Company	0.0%	$19.87M	237.34K	+3.0%	▲ Add	2
418	AAON AAON, Inc.	0.0%	$19.60M	236.85K	-41.5%	▼ Trim	2
419	CSX CSX Corporation	0.0%	$19.42M	473.09K	-3.1%	▼ Trim	2
420	IR Ingersoll Rand Inc.	0.0%	$19.26M	241.85K	-3.4%	▼ Trim	2
421	NVT nVent Electric plc	0.0%	$18.90M	159.80K	-0.1%	▼ Trim	2
422	W Wayfair Inc.	0.0%	$18.81M	250.05K	+3163.1%	▲ Add	2
423	ARHS Arhaus, Inc.	0.0%	$18.78M	2.77M	+83.3%	▲ Add	2
424	COIN Coinbase Global, Inc.	0.0%	$18.72M	107.20K	-41.9%	▼ Trim	2
425	PGR The Progressive Corporation	0.0%	$18.66M	94.12K	+0.1%	▲ Add	2
426	TW Tradeweb Markets Inc.	0.0%	$18.57M	157.85K	-5.8%	▼ Trim	2
427	NUVL Nuvalent, Inc.	0.0%	$18.28M	178.44K	+3.4%	▲ Add	2
428	BRX Brixmor Property Group Inc.	0.0%	$18.05M	626.78K	+1.2%	▲ Add	2
429	HTFL Heartflow, Inc. Common Stock	0.0%	$17.70M	727.67K	+218.3%	▲ Add	2
430	TDY Teledyne Technologies…	0.0%	$17.68M	29.23K	-11.9%	▼ Trim	2
431	KVYO Klaviyo, Inc.	0.0%	$17.68M	908.61K	-27.8%	▼ Trim	2
432	BPOP Popular, Inc.	0.0%	$17.67M	131.72K	+2.8%	▲ Add	2
433	PI Impinj, Inc.	0.0%	$17.58M	171.21K	+1520.9%	▲ Add	2
434	BX Blackstone Inc.	0.0%	$17.49M	152.11K	-69.8%	▼ Trim	2
435	FIG Figma, Inc.	0.0%	$17.40M	823.27K	+325.7%	▲ Add	2
436	NTAP NetApp, Inc.	0.0%	$17.32M	169.14K	+16.6%	▲ Add	2
437	DAL Delta Air Lines, Inc.	0.0%	$17.32M	260.50K	+19.6%	▲ Add	2
438	BAH Booz Allen Hamilton Holding…	0.0%	$17.24M	220.98K	-1.9%	▼ Trim	2
439	THC Tenet Healthcare Corporation	0.0%	$17.18M	91.03K	-8.0%	▼ Trim	2
440	CYTK Cytokinetics, Incorporated	0.0%	$17.10M	259.46K	+295.6%	▲ Add	2
441	POR Portland General Electric…	0.0%	$17.08M	323.63K	+8.3%	▲ Add	2
442	LYV Live Nation Entertainment…	0.0%	$16.93M	111.01K	-13.0%	▼ Trim	2
443	SF Stifel Financial Corp	0.0%	$16.76M	226.69K	-74.2% ✂	▼ Trim	2
444	ALC Alcon Inc.	0.0%	$16.73M	223.72K	-18.8%	▼ Trim	2
445	KYMR Kymera Therapeutics, Inc.	0.0%	$16.56M	198.81K	+587.0%	▲ Add	2
446	USFD US Foods Holding Corp.	0.0%	$16.49M	178.83K	-13.5%	▼ Trim	2
447	PSX Phillips 66	0.0%	$16.36M	89.79K	-5.7%	▼ Trim	2
448	MWA Mueller Water Products, Inc.	0.0%	$16.17M	588.09K	-6.6%	▼ Trim	2
449	MNST Monster Beverage Corporation	0.0%	$15.97M	220.35K	-5.2%	▼ Trim	2
450	ABNB Airbnb, Inc.	0.0%	$15.93M	126.18K	-0.3%	▼ Trim	2
451	NFG National Fuel Gas Company	0.0%	$15.79M	168.05K	+0.1%	▲ Add	2
452	PCAR PACCAR Inc	0.0%	$15.73M	136.22K	-8.7%	▼ Trim	2
453	SHW The Sherwin-Williams Company	0.0%	$15.69M	48.94K	-88.3%	▼ Trim	2
454	GL Globe Life Inc.	0.0%	$15.66M	112.49K	+6.1%	▲ Add	2
455	DPZ Domino's Pizza, Inc.	0.0%	$15.51M	43.23K	+0.3%	▲ Add	2
456	HWC Hancock Whitney Corporation	0.0%	$15.49M	243.61K	-9.7%	▼ Trim	2
457	TNDM Tandem Diabetes Care, Inc.	0.0%	$15.42M	804.14K	+151.7%	▲ Add	2
458	UBS UBS Group AG	0.0%	$15.36M	401.57K	-4.1%	▼ Trim	2
459	CNP CenterPoint Energy, Inc.	0.0%	$15.29M	354.23K	+1.9%	▲ Add	2
460	AVT Avnet, Inc.	0.0%	$15.22M	246.94K	+0.1%	▲ Add	2
461	CELC Celcuity Inc.	0.0%	$15.20M	133.19K	+26.9%	▲ Add	2
462	CTVA Corteva, Inc.	0.0%	$15.19M	181.42K	-11.2%	▼ Trim	2
463	WTS Watts Water Technologies…	0.0%	$15.16M	52.23K	-2.1%	▼ Trim	2
464	AXS AXIS Capital Holdings…	0.0%	$14.93M	147.22K	+21.8%	▲ Add	2
465	LDOS Leidos Holdings, Inc.	0.0%	$14.73M	94.73K	+24.7%	▲ Add	2
466	CPRX Catalyst Pharmaceuticals…	0.0%	$14.61M	589.88K	+4.0%	▲ Add	2
467	TXT Textron Inc.	0.0%	$14.55M	166.16K	+1.3%	▲ Add	2
468	SNPS Synopsys, Inc.	0.0%	$14.54M	36.68K	+2.8%	▲ Add	2
469	UTHR United Therapeutics…	0.0%	$14.52M	24.49K	-19.8%	▼ Trim	2
470	BOH Bank of Hawaii Corporation	0.0%	$14.52M	195.54K	+712.5%	▲ Add	2
471	NOC Northrop Grumman Corporation	0.0%	$14.42M	21.14K	-0.4%	▼ Trim	2
472	WDAY Workday, Inc.	0.0%	$14.38M	110.66K	+8.1%	▲ Add	2
473	SBRA Sabra Health Care REIT, Inc.	0.0%	$14.24M	740.50K	-1.2%	▼ Trim	2
474	ELV Elevance Health Inc.	0.0%	$14.19M	48.48K	-2.6%	▼ Trim	2
475	IWY iShares Russell Top 200…	0.0%	$14.18M	56.99K	+9.6%	▲ Add	2
476	UNM Unum Group	0.0%	$14.14M	193.68K	-12.6%	▼ Trim	2
477	KEY KeyCorp	0.0%	$14.13M	704.50K	+280.5%	▲ Add	2
478	CTRE CareTrust REIT, Inc.	0.0%	$14.11M	385.08K	+43.4%	▲ Add	2
479	URI United Rentals, Inc.	0.0%	$14.09M	19.33K	-91.6%	▼ Trim	2
480	XYZ Block, Inc.	0.0%	$14.06M	233.69K	+13.4%	▲ Add	2
481	TGTX TG Therapeutics, Inc.	0.0%	$13.94M	419.61K	+3.6%	▲ Add	2
482	PPG PPG Industries, Inc.	0.0%	$13.91M	130.13K	+36.8%	▲ Add	2
483	RPRX Royalty Pharma plc	0.0%	$13.73M	286.28K	+22.3%	▲ Add	2
484	AEP American Electric Power…	0.0%	$13.72M	104.66K	+23.8%	▲ Add	2
485	LEU Centrus Energy Corp.	0.0%	$13.72M	79.01K	+189.0%	▲ Add	2
486	XYL Xylem Inc.	0.0%	$13.71M	114.74K	-88.6%	▼ Trim	2
487	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$13.66M	613.78K	-4.3%	▼ Trim	2
488	ALAB Astera Labs, Inc. Common…	0.0%	$13.62M	124.30K	-43.4%	▼ Trim	2
489	JCI Johnson Controls…	0.0%	$13.62M	104.01K	-90.3%	▼ Trim	2
490	TNL Travel + Leisure Co.	0.0%	$13.61M	196.66K	-7.9%	▼ Trim	2
491	CW Curtiss-Wright Corporation	0.0%	$13.52M	19.85K	-5.2%	▼ Trim	2
492	FICO Fair Isaac Corporation	0.0%	$13.48M	12.63K	-6.0%	▼ Trim	2
493	ELAN Elanco Animal Health…	0.0%	$13.37M	558.66K	+454.1%	▲ Add	2
494	RDDT Reddit, Inc.	0.0%	$13.37M	99.26K	-79.3%	▼ Trim	2
495	THG The Hanover Insurance…	0.0%	$13.27M	76.55K	+20.0%	▲ Add	2
496	WBD Warner Bros. Discovery, Inc.	0.0%	$13.26M	482.75K	-0.6%	▼ Trim	2
497	RMD ResMed Inc.	0.0%	$13.14M	58.55K	-3.7%	▼ Trim	2
498	ES Eversource Energy	0.0%	$13.10M	189.15K	+54.0%	▲ Add	2
499	TOST Toast, Inc.	0.0%	$12.93M	487.58K	-7.6%	▼ Trim	2
500	MLM Martin Marietta Materials…	0.0%	$12.84M	21.82K	+19.1%	▲ Add	2

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
VSECU	2.81M	n/a	新增	$141.17M	0.2%
SIMO Silicon Motion…	381.85K	n/a	新增	$42.88M	0.0%
MDA MDA Space Ltd	1.39M	n/a	新增	$35.13M	0.0%
YSS York Space Systems, Inc.	1.08M	n/a	新增	$23.89M	0.0%
KRUS	338.83K	n/a	新增	$23.65M	0.0%
ONDS Ondas Holdings Inc.	2.26M	n/a	新增	$20.42M	0.0%
NOK Nokia Oyj	979.25K	n/a	新增	$7.87M	0.0%
PAYP PayPay Corporation	241.64K	n/a	新增	$5.16M	0.0%
JPST JPMorgan Ultra-Short…	68.51K	n/a	新增	$3.47M	0.0%
IGSB iShares 1-5 Year…	65.95K	n/a	新增	$3.47M	0.0%
VCSH Vanguard Short-Term…	43.66K	n/a	新增	$3.46M	0.0%
SUNB Sunbelt Rentals…	52.66K	n/a	新增	$3.30M	0.0%
CRWV CoreWeave, Inc. Class A…	27.16K	n/a	新增	$2.10M	0.0%
MDLN Medline Inc.	39.19K	n/a	新增	$1.74M	0.0%
ALMS Alumis Inc.	73.91K	n/a	新增	$1.63M	0.0%
VSNT Versant Media Group…	43.91K	n/a	新增	$1.63M	0.0%
INDV Indivior…	44.16K	n/a	新增	$1.35M	0.0%
PNFP Pinnacle Financial…	15.18K	n/a	新增	$1.31M	0.0%
PFF iShares Preferred and…	25.00K	n/a	新增	$758,000	0.0%
PVLA Palvella Therapeutics…	5.15K	n/a	新增	$642,197	0.0%
CTO	34.25K	n/a	新增	$633,209	0.0%
LPG Dorian LPG Ltd.	17.34K	n/a	新增	$593,062	0.0%
ELVN Enliven Therapeutics…	14.49K	n/a	新增	$568,047	0.0%
DNTH Dianthus Therapeutics…	6.08K	n/a	新增	$509,982	0.0%
GPGI GPGI, Inc.	29.50K	n/a	新增	$504,518	0.0%
FDMT	45.36K	n/a	新增	$422,293	0.0%
STRT	5.21K	n/a	新增	$408,465	0.0%
KOD Kodiak Sciences Inc.	10.66K	n/a	新增	$406,397	0.0%
AVBP ArriVent BioPharma, Inc.	15.33K	n/a	新增	$353,687	0.0%
CRSR Corsair Gaming, Inc.	61.40K	n/a	新增	$340,787	0.0%
TBPH Theravance Biopharma Inc	19.48K	n/a	新增	$316,225	0.0%
DFTX Definium Therapeutics…	16.38K	n/a	新增	$309,658	0.0%
SEDG SolarEdge Technologies…	6.05K	n/a	新增	$308,648	0.0%
BTGO	34.84K	n/a	新增	$286,692	0.0%
WLK Westlake Corporation	2.44K	n/a	新增	$284,574	0.0%
ICHR Ichor Holdings, Ltd.	5.87K	n/a	新增	$273,368	0.0%
VVX V2X, Inc.	3.78K	n/a	新增	$259,204	0.0%
VIRT Virtu Financial, Inc.	5.79K	n/a	新增	$254,644	0.0%
OLN Olin Corporation	8.37K	n/a	新增	$248,870	0.0%
GRC The Gorman-Rupp Company	3.97K	n/a	新增	$246,470	0.0%
REX REX American Resources…	5.39K	n/a	新增	$245,486	0.0%
SEB Seaboard Corporation	43	n/a	新增	$243,123	0.0%
MAGN Magnera Corp	25.04K	n/a	新增	$238,092	0.0%
IMKTA Ingles Markets…	2.59K	n/a	新增	$232,635	0.0%
ASTE Astec Industries, Inc.	4.22K	n/a	新增	$227,312	0.0%
CAPR Capricor Therapeutics…	7.42K	n/a	新增	$225,568	0.0%
SMA Smartstop Self Storage…	7.08K	n/a	新增	$214,261	0.0%
NBR Nabors Industries Ltd.	2.48K	n/a	新增	$213,085	0.0%
LINC Lincoln Educational…	5.24K	n/a	新增	$213,082	0.0%
AGI Alamos Gold Inc.	4.76K	n/a	新增	$211,097	0.0%
TMP Tompkins Financial…	2.65K	n/a	新增	$209,084	0.0%
MBIN Merchants Bancorp	4.81K	n/a	新增	$206,354	0.0%
IPGP IPG Photonics…	1.80K	n/a	新增	$206,262	0.0%
CTBI Community Trust…	3.37K	n/a	新增	$204,384	0.0%
CAR Avis Budget Group, Inc.	1.38K	n/a	新增	$200,544	0.0%
RNGR	10.69K	n/a	新增	$183,278	0.0%
EHTH	119.16K	n/a	新增	$153,715	0.0%
FULC Fulcrum Therapeutics…	10.02K	n/a	新增	$76,884	0.0%
AVR	13.30K	n/a	新增	$73,837	0.0%
VSTM Verastem, Inc.	11.53K	n/a	新增	$61,114	0.0%
PLX	11.49K	n/a	新增	$24,942	0.0%
RXT	14.07K	n/a	新增	$13,791	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	15.74M	15.53M	+1.4%	$3.99B	4.6%
GOOGL Alphabet Inc.	10.36M	10.13M	+2.3%	$2.98B	3.4%
META Meta Platforms, Inc.	2.04M	2.02M	+1.0%	$1.17B	1.3%
JPM JPMorgan Chase & Co.	3.68M	3.07M	+19.8%	$1.08B	1.2%
JNJ Johnson & Johnson	3.68M	901.39K	+308.0%	$898.72M	1.0%
COST Costco Wholesale…	688.00K	107.11K	+542.4%	$685.55M	0.8%
BA The Boeing Company	8.49M	6.66M	+27.4%	$650.11M	0.7%
AMAT Applied Materials, Inc.	1.87M	499.41K	+274.4%	$639.08M	0.7%
GEV GE Vernova Inc.	725.33K	593.16K	+22.3%	$633.14M	0.7%
KO The Coca-Cola Company	8.31M	6.74M	+23.4%	$631.47M	0.7%
MRK Merck & Co., Inc.	5.16M	2.99M	+72.8%	$620.59M	0.7%
NET Cloudflare, Inc.	2.88M	2.29M	+25.6%	$594.14M	0.7%
CRWD CrowdStrike Holdings…	1.25M	1.24M	0.0%	$485.72M	0.6%
PLTR Palantir Technologies…	3.83M	3.18M	+20.6%	$560.13M	0.6%
XONA.DE Exxon Mobil Corporation	3.33M	1.68M	+97.9%	$564.26M	0.6%
PH Parker-Hannifin…	595.28K	517.63K	+15.0%	$532.20M	0.6%
COHR Coherent, Inc.	2.23M	1.57M	+41.9%	$531.32M	0.6%
NFLX Netflix, Inc.	5.35M	1.09M	+391.7%	$514.26M	0.6%
MCHP Microchip Technology…	8.04M	6.66M	+20.7%	$481.42M	0.6%
VGLT Vanguard Long-Term…	8.52M	8.49M	+0.3%	$471.37M	0.5%
CIEN Ciena Corporation	1.21M	946.82K	+27.3%	$467.86M	0.5%
ASML ASML Holding N.V.	335.06K	274.67K	+22.0%	$442.56M	0.5%
MPWR Monolithic Power…	393.56K	339.73K	+15.8%	$429.85M	0.5%
GILD Gilead Sciences, Inc.	3.05M	2.75M	+11.1%	$425.47M	0.5%
RTX RTX Corporation	2.15M	1.65M	+30.5%	$414.51M	0.5%
CMI Cummins Inc.	741.93K	465.82K	+59.3%	$398.73M	0.5%
VRT Vertiv Holdings Co	1.56M	1.03M	+51.5%	$389.95M	0.4%
SLB Slb N.V.	7.57M	254.75K	+2872.4%	$389.01M	0.4%
SNDK Sandisk Corporation	597.81K	192.80K	+210.1%	$379.60M	0.4%
ADI Analog Devices, Inc.	1.17M	931.61K	+25.4%	$371.63M	0.4%
AZN AstraZeneca PLC	1.87M	2.67M	+40.0% ✂	$367.66M	0.4%
ROST Ross Stores, Inc.	1.61M	95.20K	+1589.8%	$348.47M	0.4%
PANW Palo Alto Networks, Inc.	2.06M	1.71M	+20.2%	$329.97M	0.4%
ANET Arista Networks, Inc.	2.65M	2.35M	+12.8%	$325.52M	0.4%
DVN Devon Energy Corporation	6.45M	3.09M	+108.9%	$324.79M	0.4%
IBM International Business…	1.31M	966.67K	+35.7%	$317.58M	0.4%
VMSB	6.24M	2.16M	+188.7%	$307.58M	0.4%
PG The Procter & Gamble…	2.09M	1.53M	+36.6%	$301.33M	0.3%
PNC The PNC Financial…	1.44M	676.24K	+113.6%	$300.31M	0.3%
AKAM Akamai Technologies…	2.46M	74.90K	+3185.2%	$282.60M	0.3%
SCHW The Charles Schwab…	2.91M	1.68M	+73.6%	$273.93M	0.3%
REGN Regeneron…	349.91K	294.05K	+19.0%	$270.13M	0.3%
ORCL Oracle Corporation	1.79M	878.81K	+104.2%	$264.02M	0.3%
LIN Linde plc	522.63K	300.04K	+74.2%	$259.10M	0.3%
SOMN The Southern Company	4.85M	1.00M	+385.0%	$249.29M	0.3%
MSI Motorola Solutions, Inc.	554.70K	326.49K	+69.9%	$240.72M	0.3%
DUK Duke Energy Corporation	1.84M	1.34M	+37.4%	$240.63M	0.3%
KLAC KLA Corporation	158.33K	124.92K	+26.8%	$233.12M	0.3%
EQIX Equinix, Inc.	237.30K	150.06K	+58.1%	$232.61M	0.3%
ALB Albemarle Corporation	3.08M	2.79M	+10.4%	$229.92M	0.3%
LOW Lowe's Companies, Inc.	957.01K	944.43K	+1.3%	$225.62M	0.3%
WDC Western Digital…	817.56K	368.62K	+121.8%	$221.14M	0.3%
HD The Home Depot, Inc.	662.70K	625.47K	+6.0%	$217.96M	0.2%
EXE Expand Energy…	1.93M	1.85M	+4.2%	$211.48M	0.2%
NOW ServiceNow, Inc.	2.00M	1.12M	+79.4%	$209.32M	0.2%
WM Waste Management, Inc.	907.72K	879.82K	+3.2%	$208.59M	0.2%
ETN Eaton Corporation plc	554.98K	310.44K	+78.8%	$198.50M	0.2%
PEP PepsiCo, Inc.	1.22M	418.99K	+192.1%	$190.02M	0.2%
CHRW C.H. Robinson…	1.14M	193.01K	+489.7%	$189.02M	0.2%
QXO QXO, Inc.	4.65M	2.92M	+58.9%	$188.04M	0.2%
LHX L3Harris Technologies…	540.43K	105.75K	+411.0%	$186.53M	0.2%
AIZ Assurant, Inc.	834.12K	567.98K	+46.9%	$181.24M	0.2%
PFE Pfizer Inc.	6.45M	5.27M	+22.5%	$181.12M	0.2%
MAR Marriott International…	552.84K	448.74K	+23.2%	$180.82M	0.2%
VLO Valero Energy…	720.44K	201.55K	+257.5%	$178.01M	0.2%
VST Vistra Corp.	1.10M	551.42K	+100.2%	$165.95M	0.2%
HYLB Xtrackers USD High…	4.59M	4.48M	+2.3%	$165.92M	0.2%
BTSGU	1.15M	768.55K	+50.2%	$164.02M	0.2%
CB Chubb Limited	495.09K	87.81K	+463.8%	$161.36M	0.2%
DLTR Dollar Tree, Inc.	1.43M	1.25M	+15.2%	$156.69M	0.2%
KTOS Kratos Defense &…	2.19M	1.37M	+59.6%	$154.66M	0.2%
DIS The Walt Disney Company	1.38M	1.35M	+1.7%	$132.64M	0.2%
RKLB Rocket Lab USA, Inc.	2.24M	2.19M	+2.1%	$143.82M	0.2%
BNDX Vanguard Total…	3.15M	265.19K	+1086.9%	$151.24M	0.2%
RL Ralph Lauren Corporation	423.46K	32.87K	+1188.5%	$145.67M	0.2%
WAT Waters Corporation	486.58K	350.93K	+38.7%	$144.51M	0.2%
SPOT Spotify Technology S.A.	249.37K	248.20K	+0.5%	$120.71M	0.1%
ORLY O'Reilly Automotive…	1.55M	1.37M	+13.3%	$142.76M	0.2%
DOW Dow Inc.	3.38M	182.98K	+1749.6%	$140.97M	0.2%
DRS Leonardo DRS, Inc.	3.16M	1.60M	+96.7%	$140.49M	0.2%
CCL Carnival Corporation &…	5.30M	3.10M	+71.0%	$137.14M	0.2%
SAIA Saia, Inc.	387.50K	253.02K	+53.1%	$135.87M	0.2%
HEI HEICO Corporation	470.22K	416.09K	+13.0%	$128.94M	0.1%
SYF Synchrony Financial	1.76M	1.62M	+8.6%	$119.11M	0.1%
STT State Street Corporation	1.05M	929.30K	+12.7%	$132.20M	0.2%
HLT Hilton Worldwide…	422.44K	355.26K	+18.9%	$128.45M	0.1%
TMO Thermo Fisher…	237.33K	213.30K	+11.3%	$116.66M	0.1%
VTR Ventas, Inc.	1.49M	124.68K	+1096.7%	$122.02M	0.1%
TRV The Travelers…	406.80K	35.20K	+1055.6%	$118.52M	0.1%
DY Dycom Industries, Inc.	339.72K	218.00K	+55.8%	$115.11M	0.1%
FSLY Fastly, Inc.	3.93M	1.02M	+285.6%	$114.22M	0.1%
PODD Insulet Corp.	455.56K	400.87K	+13.6%	$95.59M	0.1%
RBLX Roblox Corporation	1.61M	1.41M	+14.3%	$90.65M	0.1%
ODFL Old Dominion Freight…	558.53K	539.79K	+3.5%	$109.14M	0.1%
DASH DoorDash, Inc.	492.25K	456.40K	+7.8%	$73.67M	0.1%
EXR Extra Space Storage Inc.	778.32K	41.90K	+1757.6%	$102.06M	0.1%
AIG American International…	1.20M	1.19M	+0.8%	$89.94M	0.1%
FANG Diamondback Energy, Inc.	505.98K	36.98K	+1268.5%	$99.87M	0.1%
LPLA LPL Financial Holdings…	329.27K	7.82K	+4113.3%	$98.76M	0.1%
VWO Vanguard FTSE Emerging…	1.78M	1.25M	+42.8%	$96.16M	0.1%
ECL Ecolab Inc.	361.02K	155.83K	+131.7%	$95.89M	0.1%
BTSG BrightSpring Health…	2.04M	1.35M	+50.7%	$86.84M	0.1%
RGEN Repligen Corporation	622.92K	521.16K	+19.5%	$73.39M	0.1%
NXT Nextpower Inc.	671.41K	583.08K	+15.2%	$80.94M	0.1%
BABA Alibaba Group Holding…	578.96K	548.39K	+5.6%	$72.64M	0.1%
GWW W.W. Grainger, Inc.	72.59K	71.22K	+1.9%	$79.02M	0.1%
TRGP Targa Resources Corp.	314.76K	259.15K	+21.5%	$78.92M	0.1%
AMGN Amgen Inc.	223.58K	215.26K	+3.9%	$78.67M	0.1%
CACI CACI International Inc	141.44K	118.98K	+18.9%	$76.92M	0.1%
VLY Valley National Bancorp	5.98M	3.82M	+56.8%	$73.49M	0.1%
KRMN Karman Holdings Inc.	891.76K	508.62K	+75.3%	$71.39M	0.1%
TMUS T-Mobile US, Inc.	330.91K	251.52K	+31.6%	$69.50M	0.1%
SXI Standex International…	270.40K	199.19K	+35.8%	$68.91M	0.1%
NUE Nucor Corporation	402.93K	361.31K	+11.5%	$68.14M	0.1%
CWST Casella Waste Systems…	724.35K	686.51K	+5.5%	$57.47M	0.1%
RMBS Rambus Inc.	765.78K	724.21K	+5.7%	$65.88M	0.1%
FIVE Five Below, Inc.	288.99K	264.24K	+9.4%	$66.03M	0.1%
MOD Modine Manufacturing…	301.37K	183.73K	+64.0%	$65.31M	0.1%
AMCR Amcor plc	1.62M	456.67K	+1672.7% ✂	$64.36M	0.1%
CMCSA Comcast Corporation	2.18M	1.71M	+27.9%	$62.59M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	30.86M	31.17M	-1.0%	$5.38B	6.2%
MSFT Microsoft Corporation	6.89M	9.82M	-29.9%	$2.55B	2.9%
AVGO Broadcom Inc.	8.79M	9.21M	-4.6%	$2.72B	3.1%
AMZN Amazon.com, Inc.	9.91M	10.01M	-1.1%	$2.06B	2.4%
LLY Eli Lilly and Company	1.13M	1.46M	-22.3%	$1.04B	1.2%
TSLA Tesla, Inc.	2.85M	3.16M	-9.7%	$1.06B	1.2%
UNIY WisdomTree Voya Yield…	25.20M	27.83M	-9.4%	$1.22B	1.4%
CAT Caterpillar Inc.	1.42M	1.43M	-0.5%	$1.01B	1.2%
GOOG Alphabet Inc.	2.00M	3.01M	-33.7%	$573.38M	0.7%
LRCX Lam Research Corporation	3.98M	5.40M	-26.2%	$849.95M	1.0%
TSM Taiwan Semiconductor…	2.73M	3.01M	-9.3%	$920.90M	1.1%
MU Micron Technology, Inc.	2.53M	2.54M	-0.8%	$852.23M	1.0%
WFC Wells Fargo & Company	5.11M	8.79M	-41.9%	$406.57M	0.5%
CSCO Cisco Systems, Inc.	6.56M	10.31M	-36.4%	$508.63M	0.6%
APH Amphenol Corporation	4.70M	5.64M	-16.6%	$594.08M	0.7%
WFC-PL Wells Fargo & Company	568.49K	611.45K	-7.0%	$656.61M	0.8%
MA Mastercard Incorporated	953.14K	1.14M	-16.6%	$476.25M	0.5%
MS Morgan Stanley	1.45M	3.56M	-59.2%	$238.96M	0.3%
WMT Walmart Inc.	4.97M	5.38M	-7.7%	$617.19M	0.7%
ABBV AbbVie Inc.	1.78M	2.46M	-27.6%	$387.23M	0.4%
MCK McKesson Corporation	420.18K	668.24K	-37.1%	$363.11M	0.4%
V Visa Inc.	1.38M	1.54M	-10.0%	$417.13M	0.5%
BRK-B Berkshire Hathaway Inc.	1.03M	1.04M	-0.7%	$495.89M	0.6%
NEE NextEra Energy, Inc.	8.00M	8.39M	-4.6%	$463.05M	0.5%
C Citigroup Inc.	2.52M	3.80M	-33.8%	$285.30M	0.3%
CEG Constellation Energy…	295.10K	1.21M	-75.7%	$82.04M	0.1%
CLS Celestica Inc.	1.35M	1.43M	-5.9%	$380.08M	0.4%
GLW Corning Inc	3.01M	3.10M	-3.1%	$409.07M	0.5%
SNOW Snowflake Inc.	1.24M	1.82M	-31.8%	$186.62M	0.2%
AMD Advanced Micro Devices…	1.25M	1.84M	-32.2%	$253.01M	0.3%
TTWO Take-Two Interactive…	526.89K	1.52M	-65.4%	$104.06M	0.1%
ISRG Intuitive Surgical, Inc.	310.70K	686.93K	-54.8%	$143.23M	0.2%
MMM 3M Company	332.28K	2.43M	-86.3%	$48.26M	0.1%
FLEX Flex Ltd.	5.92M	5.93M	-0.1%	$387.73M	0.4%
BAC Bank of America…	2.50M	6.91M	-63.8%	$121.80M	0.1%
UNP Union Pacific…	1.54M	1.56M	-0.8%	$374.33M	0.4%
INTU Intuit Inc.	286.51K	559.39K	-48.8%	$123.88M	0.1%
GS The Goldman Sachs…	183.48K	411.34K	-55.4%	$154.79M	0.2%
VEA Vanguard FTSE Developed…	4.94M	5.76M	-14.3%	$316.70M	0.4%
CVX Chevron Corporation	1.64M	1.87M	-12.5%	$338.14M	0.4%
BAC-PL Bank of America…	244.34K	269.97K	-9.5%	$291.14M	0.3%
GE GE Aerospace	749.74K	1.04M	-27.8%	$212.75M	0.2%
APP AppLovin Corporation	386.03K	473.95K	-18.6%	$153.64M	0.2%
COF Capital One Financial…	167.41K	1.31M	-87.3%	$30.54M	0.0%
ROK Rockwell Automation…	488.17K	798.22K	-38.8%	$175.19M	0.2%
HWM Howmet Aerospace Inc.	1.30M	1.32M	-1.4%	$299.74M	0.3%
TJX The TJX Companies, Inc.	711.83K	1.93M	-63.1%	$113.68M	0.1%
CAH Cardinal Health, Inc.	1.20M	1.44M	-16.7%	$252.75M	0.3%
RBRK Rubrik, Inc.	3.74M	3.83M	-2.4%	$182.98M	0.2%
LITE Lumentum Holdings Inc.	388.26K	544.60K	-28.7%	$272.86M	0.3%
ICE Intercontinental…	1.03M	1.68M	-38.8%	$161.71M	0.2%
WELL Welltower Inc.	1.35M	1.35M	-0.3%	$265.90M	0.3%
VRTX Vertex Pharmaceuticals…	527.05K	562.35K	-6.3%	$234.93M	0.3%
MDB MongoDB, Inc.	348.57K	595.91K	-41.5%	$85.32M	0.1%
SCHP Schwab US TIPS ETF	8.59M	9.36M	-8.3%	$228.49M	0.3%
DHR Danaher Corporation	880.39K	1.07M	-17.4%	$166.63M	0.2%
DDOG Datadog, Inc.	1.68M	1.75M	-4.0%	$198.86M	0.2%
BKNG Booking Holdings Inc.	11.60K	44.54K	-74.0%	$48.85M	0.1%
UNH UnitedHealth Group…	606.63K	715.93K	-15.3%	$164.15M	0.2%
SHOP Shopify Inc.	566.04K	1.39M	-59.4%	$67.14M	0.1%
CRM Salesforce, Inc.	383.56K	827.40K	-53.6%	$71.60M	0.1%
MCO Moody's Corporation	362.50K	428.94K	-15.5%	$158.14M	0.2%
ZS Zscaler, Inc.	353.93K	950.88K	-62.8%	$49.65M	0.1%
BSX Boston Scientific…	422.42K	2.17M	-80.5%	$26.51M	0.0%
CBRE CBRE Group, Inc.	82.33K	1.24M	-93.4%	$11.15M	0.0%
WSM Williams-Sonoma, Inc.	997.16K	1.09M	-8.4%	$181.51M	0.2%
NXPI NXP Semiconductors N.V.	839.22K	865.47K	-3.0%	$165.21M	0.2%
ONTO Onto Innovation Inc.	917.15K	971.24K	-5.6%	$187.79M	0.2%
CDNS Cadence Design Systems…	321.02K	592.30K	-45.8%	$89.20M	0.1%
URI United Rentals, Inc.	19.33K	229.18K	-91.6%	$14.09M	0.0%
AXON Axon Enterprise, Inc.	305.13K	308.29K	-1.0%	$129.27M	0.1%
FCX Freeport-McMoRan Inc.	2.33M	3.38M	-31.2%	$136.66M	0.2%
RCL Royal Caribbean Cruises…	585.77K	615.07K	-4.8%	$161.19M	0.2%
FIX Comfort Systems USA…	121.61K	178.13K	-31.7%	$167.22M	0.2%
AON Aon plc	120.46K	466.22K	-74.2%	$38.88M	0.0%
MPC Marathon Petroleum…	648.62K	658.68K	-1.5%	$158.38M	0.2%
ARGX argenx SE	5.54K	169.10K	-96.7%	$4.05M	0.0%
XYL Xylem Inc.	114.74K	1.00M	-88.6%	$13.71M	0.0%
UBER Uber Technologies, Inc.	700.88K	1.67M	-58.1%	$50.41M	0.1%
HOOD Robinhood Markets, Inc.	637.03K	1.20M	-46.9%	$44.15M	0.1%
VMC Vulcan Materials Company	391.18K	474.72K	-17.6%	$106.21M	0.1%
PM Philip Morris…	386.18K	840.66K	-54.1%	$63.85M	0.1%
SHW The Sherwin-Williams…	48.94K	417.12K	-88.3%	$15.69M	0.0%
T AT&T Inc.	2.96M	5.39M	-45.2%	$85.70M	0.1%
FTNT Fortinet, Inc.	1.57M	1.60M	-2.0%	$128.54M	0.1%
JCI Johnson Controls…	104.01K	1.08M	-90.3%	$13.62M	0.0%
FFIV F5, Inc.	423.32K	444.57K	-4.8%	$122.48M	0.1%
OKTA Okta, Inc.	1.07M	1.41M	-23.8%	$84.55M	0.1%
NKE NIKE, Inc.	1.78M	1.91M	-6.9%	$93.87M	0.1%
COR Cencora, Inc.	321.75K	359.12K	-10.4%	$101.08M	0.1%
IOT Samsara Inc.	1.92M	3.38M	-43.1%	$60.94M	0.1%
DE Deere & Company	206.36K	209.72K	-1.6%	$116.24M	0.1%
VRNS Varonis Systems, Inc.	2.41M	3.47M	-30.5%	$51.82M	0.1%
RDDT Reddit, Inc.	99.26K	480.63K	-79.3%	$13.37M	0.0%
VCOB	1.47M	2.20M	-33.0%	$72.82M	0.1%
SAIL SailPoint, Inc.	2.61M	5.32M	-51.0%	$34.54M	0.0%
BE Bloom Energy Corporation	764.33K	769.20K	-0.6%	$103.56M	0.1%
TWLO Twilio Inc.	96.44K	721.44K	-86.6%	$12.13M	0.0%
CHKP Check Point Software…	426.86K	544.58K	-21.6%	$60.98M	0.1%
BXP BXP, Inc.	29.91K	1.48M	-98.0%	$1.55M	0.0%
SBUX Starbucks Corporation	1.11M	1.16M	-4.6%	$99.40M	0.1%
HUM Humana Inc.	35.26K	387.80K	-90.9%	$6.11M	0.0%
BB BlackBerry Limited	25.66M	26.18M	-1.9%	$83.15M	0.1%
PEG Public Service…	111.08K	1.23M	-91.0%	$8.99M	0.0%
TCAF T. Rowe Price Capital…	2.38M	2.55M	-6.4%	$84.81M	0.1%
ESTC Elastic N.V.	770.95K	1.28M	-39.8%	$38.54M	0.0%
MRVL Marvell Technology, Inc.	60.30K	1.12M	-94.6%	$5.97M	0.0%
CHWY Chewy, Inc.	64.02K	2.86M	-97.8%	$1.73M	0.0%
S SentinelOne, Inc.	6.00M	6.15M	-2.4%	$77.28M	0.1%
DOCS Doximity, Inc.	146.90K	1.91M	-92.3%	$3.42M	0.0%
AGG iShares Core U.S.…	694.75K	827.53K	-16.1%	$68.97M	0.1%
IDXX IDEXX Laboratories, Inc.	93.99K	117.19K	-19.8%	$52.81M	0.1%
ALNY Alnylam…	148.49K	198.61K	-25.2%	$49.13M	0.1%
BX Blackstone Inc.	152.11K	504.39K	-69.8%	$17.49M	0.0%
NTRA Natera, Inc.	230.82K	336.48K	-31.4%	$46.16M	0.1%
DHI D.R. Horton, Inc.	53.90K	521.18K	-89.7%	$7.40M	0.0%
MDT Medtronic plc	709.99K	780.06K	-9.0%	$61.52M	0.1%
SF Stifel Financial Corp	226.69K	584.75K	-74.2% ✂	$16.76M	0.0%
ALHC Alignment Healthcare…	2.80M	3.67M	-23.9%	$49.26M	0.1%
EXPD Expeditors…	30.16K	486.53K	-93.8%	$4.32M	0.0%

证券	股份	上期	变动	价值	权重
RSP Invesco S&P 500 Equal…	n/a	1.14M	退出	$218.62M	0.2%
CYBR CyberArk Software Ltd.	n/a	327.72K	退出	$146.18M	0.2%
ICLR ICON Public Limited…	n/a	438.32K	退出	$79.87M	0.1%
STRK	n/a	625.00K	退出	$49.23M	0.1%
TTAN ServiceTitan, Inc.	n/a	219.61K	退出	$23.39M	0.0%
RELX RELX Plc	n/a	535.26K	退出	$21.64M	0.0%
BIRK Birkenstock Holding plc	n/a	431.41K	退出	$17.64M	0.0%
BLFS BioLife Solutions, Inc.	n/a	496.94K	退出	$12.02M	0.0%
QGEN Qiagen N.V.	n/a	201.25K	退出	$9.07M	0.0%
BCS Barclays PLC	n/a	222.22K	退出	$5.66M	0.0%
ATAT Atour Lifestyle…	n/a	99.87K	退出	$3.93M	0.0%
NSA National Storage…	n/a	123.26K	退出	$3.48M	0.0%
AIV Apartment Investment…	n/a	584.12K	退出	$3.47M	0.0%
CMA Comerica Incorporated	n/a	38.64K	退出	$3.36M	0.0%
VMBS Vanguard…	n/a	62.15K	退出	$2.93M	0.0%
GRND Grindr Inc.	n/a	205.69K	退出	$2.79M	0.0%
PKST	n/a	177.75K	退出	$2.55M	0.0%
RY Royal Bank of Canada	n/a	14.86K	退出	$2.54M	0.0%
DAY Dayforce Inc	n/a	31.57K	退出	$2.18M	0.0%
SNV Synovus Financial Corp.	n/a	42.55K	退出	$2.13M	0.0%
HPP Hudson Pacific…	n/a	192.37K	退出	$2.08M	0.0%
RNAM Avidity Biosciences Inc	n/a	20.35K	退出	$1.47M	0.0%
LAND	n/a	159.12K	退出	$1.46M	0.0%
APO-PA Apollo Global…	n/a	19.00K	退出	$1.43M	0.0%
EXAS Exact Sciences…	n/a	14.02K	退出	$1.42M	0.0%
CADE Cadence Bank	n/a	32.02K	退出	$1.37M	0.0%
TGNA TEGNA Inc.	n/a	67.40K	退出	$1.31M	0.0%
HI Hillenbrand, Inc.	n/a	29.78K	退出	$944,717	0.0%
BBNX Beta Bionics, Inc.	n/a	30.37K	退出	$925,252	0.0%
AAT American Assets Trust…	n/a	45.47K	退出	$860,766	0.0%
CFLT Confluent, Inc.	n/a	28.32K	退出	$856,336	0.0%
EPC Edgewell Personal Care…	n/a	47.06K	退出	$802,373	0.0%
WIX Wix.com Ltd.	n/a	7.34K	退出	$762,760	0.0%
CDTX Cidara Therapeutics…	n/a	3.45K	退出	$762,733	0.0%
RXST RxSight, Inc.	n/a	71.27K	退出	$742,634	0.0%
FYBR Frontier Communications…	n/a	18.01K	退出	$685,488	0.0%
ASIX AdvanSix Inc.	n/a	37.72K	退出	$652,556	0.0%
PCH PotlatchDeltic…	n/a	13.92K	退出	$553,897	0.0%
ZBIO Zenas BioPharma, Inc.	n/a	14.72K	退出	$534,664	0.0%
REVG REV Group, Inc.	n/a	8.65K	退出	$525,946	0.0%
UPBD Upbound Group, Inc.	n/a	29.68K	退出	$521,093	0.0%
AOSL Alpha and Omega…	n/a	24.39K	退出	$483,087	0.0%
NATH	n/a	5.01K	退出	$469,066	0.0%
RARE Ultragenyx…	n/a	19.93K	退出	$458,482	0.0%
IBCP Independent Bank…	n/a	13.59K	退出	$442,050	0.0%
SAP SAP SE	n/a	1.63K	退出	$396,186	0.0%
QFIN Qfin Holdings, Inc.	n/a	20.43K	退出	$393,763	0.0%
PLTK Playtika Holding Corp.	n/a	94.73K	退出	$374,195	0.0%
FIZZ National Beverage Corp.	n/a	11.39K	退出	$363,163	0.0%
PRGS Progress Software…	n/a	7.72K	退出	$331,866	0.0%
VREX Varex Imaging…	n/a	27.62K	退出	$321,831	0.0%
GSHD Goosehead Insurance, Inc	n/a	4.33K	退出	$318,536	0.0%
RCKY	n/a	10.74K	退出	$315,151	0.0%
MATV Mativ Holdings, Inc.	n/a	23.86K	退出	$289,960	0.0%
DVAX Dynavax Technologies…	n/a	18.32K	退出	$281,715	0.0%
HROW Harrow Health, Inc.	n/a	5.74K	退出	$281,358	0.0%
HOUS	n/a	19.57K	退出	$277,154	0.0%
ELME Elme Communities	n/a	15.88K	退出	$276,329	0.0%
ALEX Alexander & Baldwin…	n/a	13.36K	退出	$275,730	0.0%
CCB Coastal Financial…	n/a	2.40K	退出	$275,589	0.0%
COLL Collegium…	n/a	5.71K	退出	$264,327	0.0%
PAR PAR Technology…	n/a	7.26K	退出	$263,320	0.0%
EWCZ	n/a	72.55K	退出	$261,176	0.0%
BWMN Bowman Consulting Group…	n/a	7.68K	退出	$253,495	0.0%
TRUP Trupanion, Inc.	n/a	6.71K	退出	$250,753	0.0%
NSP Insperity, Inc.	n/a	6.46K	退出	$250,054	0.0%
FG F&G Annuities & Life…	n/a	7.80K	退出	$240,568	0.0%
CRAI CRA International, Inc.	n/a	1.18K	退出	$236,017	0.0%
TDC Teradata Corporation	n/a	7.44K	退出	$226,443	0.0%
PZZA Papa John's…	n/a	5.87K	退出	$225,975	0.0%
RVLV Revolve Group, Inc.	n/a	7.36K	退出	$222,289	0.0%
TGLS Tecnoglass Inc.	n/a	4.37K	退出	$219,949	0.0%
THS TreeHouse Foods, Inc.	n/a	9.24K	退出	$218,042	0.0%
LIF Life360, Inc.	n/a	3.39K	退出	$217,499	0.0%
SCVL	n/a	12.75K	退出	$215,169	0.0%
GLOB Globant S.A.	n/a	3.29K	退出	$215,094	0.0%
PRA ProAssurance Corporation	n/a	8.79K	退出	$212,415	0.0%
NCNO nCino, Inc.	n/a	8.23K	退出	$211,068	0.0%
CSR Centerspace	n/a	3.16K	退出	$210,969	0.0%
USPH U.S. Physical Therapy…	n/a	2.70K	退出	$210,609	0.0%
PFBC Preferred Bank	n/a	2.23K	退出	$210,390	0.0%
WS Worthington Steel, Inc.	n/a	6.02K	退出	$208,482	0.0%
OUST Ouster, Inc.	n/a	9.56K	退出	$206,857	0.0%
HIW Highwoods Properties…	n/a	7.99K	退出	$206,250	0.0%
STAA STAAR Surgical Company	n/a	8.87K	退出	$204,785	0.0%
CSTL Castle Biosciences, Inc.	n/a	5.25K	退出	$204,069	0.0%
TRS TriMas Corporation	n/a	5.67K	退出	$200,860	0.0%
CPSS	n/a	18.43K	退出	$171,961	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	10.65K	退出	$170,336	0.0%
JAMF Jamf Holding Corp.	n/a	12.98K	退出	$168,831	0.0%
VTYX	n/a	17.48K	退出	$157,799	0.0%
PENN PENN Entertainment, Inc.	n/a	10.67K	退出	$157,427	0.0%
FUBO fuboTV Inc.	n/a	60.85K	退出	$153,350	0.0%
PRGO Perrigo Company plc	n/a	10.05K	退出	$139,910	0.0%
MRTN Marten Transport, Ltd.	n/a	10.15K	退出	$115,507	0.0%
TK Teekay Corporation	n/a	10.70K	退出	$96,639	0.0%
ZVRA Zevra Therapeutics, Inc.	n/a	10.33K	退出	$92,593	0.0%
LXU	n/a	10.50K	退出	$89,250	0.0%
EOLS Evolus, Inc.	n/a	10.01K	退出	$66,547	0.0%
EB	n/a	14.93K	退出	$66,456	0.0%
ALDX	n/a	10.07K	退出	$52,142	0.0%
PTLO	n/a	10.27K	退出	$46,608	0.0%
VTEX	n/a	10.62K	退出	$39,931	0.0%
AGL Agilon Health, Inc.	n/a	56.73K	退出	$39,070	0.0%
TRUE	n/a	16.17K	退出	$36,542	0.0%
HCAT	n/a	12.90K	退出	$30,833	0.0%
FFIE	n/a	25.24K	退出	$25,744	0.0%
EXFY	n/a	12.54K	退出	$18,934	0.0%
ARAY	n/a	21.43K	退出	$17,674	0.0%
ADV	n/a	19.61K	退出	$17,258	0.0%
RILY BRC Group Holdings, Inc.	n/a	15.19K	退出	$16,855	0.0%

持仓持有时长

620–1 季度

21982–4 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
T. Rowe Price	2344	72.1%	0.8929	对比 ⇄
State Board Of Administration Of…	1990	78.4%	0.8832	对比 ⇄
Universal- Beteiligungs- und…	1831	71.8%	0.8829	对比 ⇄
Nuveen, LLC	2378	64.2%	0.8829	对比 ⇄
New York State Common Retirement Fund	2300	70.6%	0.8814	对比 ⇄
Legal & General Group Plc	2357	69.1%	0.8784	对比 ⇄
Swiss National Bank	2003	74.5%	0.8736	对比 ⇄
BNP Paribas Asset Management Holding…	1947	74.2%	0.8595	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$115.63B · 3,876 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$96.10B · 3,717 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$101.45B · 3,807 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 09 2025 13F-HR · 期间 Q3 2025

$100.18B · 3,824 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$100.49B · 4,062 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: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

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Voya Investment Management Llc