| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Salesforce Inc CRM | $186.67 | — | $2.78B | 3.71% | 14.92M 9.79M | +52.36% +5.13M 股 |
| 2 | Intercontinental Exchange In ICE | $157.28 | — | $2.57B | 3.43% | 16.34M 15.58M | +4.86% +758K 股 |
| 3 | Keurig Dr Pepper Inc KDP | $26.33 | — | $2.45B | 3.27% | 93.08M 86.27M | +7.9% +6.81M 股 |
| 4 | Airbnb Inc ABNB | $126.28 | — | $2.42B | 3.23% | 19.16M 18.69M | +2.5% +468K 股 |
| 5 | Alphabet Inc GOOGL | $287.56 | — | $2.41B | 3.22% | 8.39M 8.92M | -5.88% -525K 股 |
| 6 | Conocophillips COF | $132 | — | $2.30B | 3.07% | 17.43M 24.00M | -27.39% -6.57M 股 |
| 7 | Targa Res Corp TRGP | $250.73 | — | $2.19B | 2.91% | 8.72M 9.73M | -10.35% -1.01M 股 |
| 8 | Iqvia Hldgs Inc IQV | $170.54 | — | $2.08B | 2.77% | 12.18M 11.32M | +7.63% +864K 股 |
| 9 | Schwab Charles Corp SCHW | $93.98 | — | $2.05B | 2.73% | 21.81M 22.03M | -0.99% -219K 股 |
| 10 | Capital One Finl Corp COF | $182.43 | — | $1.89B | 2.52% | 10.36M 10.83M | -4.32% -468K 股 |
| 11 | First Ctzns Bancshares Inc D FCNCA | $1884.66 | — | $1.79B | 2.38% | 948K 929K | +2.06% +19K 股 |
| 12 | Willis Towers Watson Plc Ltd WTW | $290.7 | — | $1.75B | 2.33% | 6.02M 5.61M | +7.21% +405K 股 |
| 13 | Phillips 66 PSX | $182.18 | — | $1.66B | 2.22% | 9.13M 13.98M | -34.65% -4.84M 股 |
| 14 | American Intl Group Inc AIG | $75.25 | — | $1.55B | 2.07% | 20.60M 22.14M | -6.99% -1.55M 股 |
| 15 | Merck & Co Inc MRK | $120.29 | — | $1.49B | 1.98% | 12.37M 14.09M | -12.22% -1.72M 股 |
| 16 | Elevance Health Inc Formerly ANTM | $292.75 | — | $1.40B | 1.87% | 4.80M 4.79M | — |
| 17 | Corteva Inc CTVA | $83.71 | — | $1.39B | 1.86% | 16.66M 17.03M | -2.17% -370K 股 |
| 18 | Equifax Inc EFX | $180.07 | — | $1.36B | 1.81% | 7.53M 7.56M | — |
| 19 | Delta Air Lines Inc DAL | $66.48 | — | $1.20B | 1.6% | 18.00M 19.67M | -8.46% -1.66M 股 |
| 20 | Zimmer Biomet Holdings Inc ZBH | $90.42 | — | $1.17B | 1.56% | 12.96M 12.26M | +5.67% +695K 股 |
| 21 | Ge Healthcare Technologies I GEHC | $71.18 | — | $1.11B | 1.48% | 15.59M 15.85M | -1.64% -260K 股 |
| 22 | Fiserv Inc FI | $55.8 | — | $1.10B | 1.47% | 19.74M 15.55M | +26.89% +4.18M 股 |
| 23 | Citigroup Inc C | $113.41 | — | $1.05B | 1.4% | 9.27M 10.04M | -7.67% -771K 股 |
| 24 | Ally Finl Inc ALLY | $39.23 | — | $1.04B | 1.38% | 26.41M 27.05M | -2.35% -635K 股 |
| 25 | General Mtrs Co GM | $74.5 | — | $1.00B | 1.34% | 13.46M 17.41M | -22.69% -3.95M 股 |
| 26 | Amazon Com Inc AMZN | $208.27 | — | $992M | 1.32% | 4.76M 4.46M | +6.67% +298K 股 |
| 27 | Reinsurance Group Amer Inc RGA | $204.16 | — | $990M | 1.32% | 4.85M 4.26M | +13.83% +589K 股 |
| 28 | Netflix Inc. NFLX | $96.15 | — | $948M | 1.26% | 9.86M 33K | >+999% +9.83M 股 |
| 29 | Bank America Corp BAC | $48.75 | — | $922M | 1.23% | 18.91M 19.85M | -4.76% -946K 股 |
| 30 | Union Pac Corp UNP | $242.62 | — | $918M | 1.22% | 3.78M 3.66M | +3.44% +126K 股 |
| 31 | Warner Bros Discovery Inc WBD | $27.46 | — | $903M | 1.2% | 32.87M 78.85M | -58.31% -45.98M 股 |
| 32 | Marsh & Mclennan Cos Inc MMC | $173.45 | — | $897M | 1.19% | 5.17M | 新建仓 |
| 33 | Wells Fargo & Co WFC | $79.61 | — | $874M | 1.17% | 10.98M 12.90M | -14.88% -1.92M 股 |
| 34 | Cbre Group Inc CBRE | $135.46 | — | $870M | 1.16% | 6.42M 6.93M | -7.31% -506K 股 |
| 35 | Charter Communications Inc CHTR | $215.88 | — | $861M | 1.15% | 3.99M 4.34M | -8.19% -356K 股 |
| 36 | Aercap Holdings Nv AER | $137.18 | — | $810M | 1.08% | 5.90M 5.84M | +1.05% +61K 股 |
| 37 | Carlyle Group Inc CGABL | $48.39 | — | $802M | 1.07% | 16.58M 15.20M | +9.12% +1.39M 股 |
| 38 | Global Pmts Inc GPN | $67.3 | — | $798M | 1.06% | 11.86M 11.35M | +4.47% +507K 股 |
| 39 | Sysco Corp SYY | $71.33 | — | $785M | 1.05% | 11.01M 7.91M | +39.11% +3.10M 股 |
| 40 | Nike Inc NKE | $52.82 | — | $780M | 1.04% | 14.78M 14.96M | -1.21% -181K 股 |
| 41 | State Str Corp STT | $126.56 | — | $778M | 1.04% | 6.15M 6.31M | -2.51% -158K 股 |
| 42 | Comcast Corp New CMCSA | $28.71 | — | $759M | 1.01% | 26.45M 27.46M | -3.68% -1.01M 股 |
| 43 | Sunbelt Rentals Holdings Inc SUNB | $65.09 | — | $759M | 1.01% | 11.65M | 新建仓 |
| 44 | Marathon Pete Corp MPC | $244.18 | — | $685M | 0.91% | 2.81M 4.03M | -30.41% -1.23M 股 |
| 45 | Nasdaq Inc NDAQ | $84.89 | — | $680M | 0.91% | 8.01M 8.62M | -7.09% -612K 股 |
| 46 | Cdw Corp CDW | $121.02 | — | $651M | 0.87% | 5.38M 4.53M | +18.94% +857K 股 |
| 47 | Cnh Indl N V CNHI | $11 | — | $639M | 0.85% | 58.13M 73.42M | -20.83% -15.29M 股 |
| 48 | Amrize Ltd | $56.02 | — | $636M | 0.85% | 11.34M 11.38M | — |
| 49 | Roper Technologies Inc ROP | $353.86 | — | $612M | 0.82% | 1.73M | 新建仓 |
| 50 | Eog Res Inc EOG | $144.57 | — | $597M | 0.8% | 4.13M 7.37M | -43.96% -3.24M 股 |
| 51 | Corebridge Finl Inc CRBG | $23.86 | — | $596M | 0.79% | 24.96M 24.37M | +2.44% +594K 股 |
| 52 | Te Connectivity Plc | $209.02 | — | $589M | 0.78% | 2.82M 3.23M | -12.81% -414K 股 |
| 53 | Accenture Plc Ireland ACN | $198.29 | — | $573M | 0.76% | 2.89M | 新建仓 |
| 54 | Adobe Inc ADBE | $243.08 | — | $558M | 0.74% | 2.29M | 新建仓 |
| 55 | Masco Corp MAS | $60.37 | — | $519M | 0.69% | 8.60M 11.50M | -25.26% -2.91M 股 |
| 56 | Gartner Inc IT | $158.34 | — | $497M | 0.66% | 3.14M 964K | +225.29% +2.17M 股 |
| 57 | Raymond James Finl Inc RJF | $144.79 | — | $496M | 0.66% | 3.43M | 新建仓 |
| 58 | Lithia Mtrs Inc LAD | $249.72 | — | $489M | 0.65% | 1.96M 1.97M | -0.53% -10K 股 |
| 59 | Constellation Brands Inc STZ | $150 | — | $485M | 0.65% | 3.23M 3.23M | — |
| 60 | Icon Plc | $110.66 | — | $482M | 0.64% | 4.35M 2.51M | +73.35% +1.84M 股 |
| 61 | Centene Corp Del CNC | $32.74 | — | $461M | 0.62% | 14.09M 9.05M | +55.73% +5.04M 股 |
| 62 | Genuine Parts Co GPC | $105.75 | — | $416M | 0.55% | 3.93M 4.35M | -9.5% -413K 股 |
| 63 | Paycom Software Inc PAYC | $121.54 | — | $396M | 0.53% | 3.26M 3.21M | +1.5% +48K 股 |
| 64 | Charles Riv Labs Intl Inc CRL | $172.5 | — | $371M | 0.5% | 2.15M 1.68M | +28.36% +476K 股 |
| 65 | Becton Dickinson & Co BDX | $157.23 | — | $349M | 0.47% | 2.22M 2.84M | -21.81% -620K 股 |
| 66 | Mondelez Intl Inc MDLZ | $57.64 | — | $325M | 0.43% | 5.63M 4.62M | +21.9% +1.01M 股 |
| 67 | Synchrony Financial SYF | $68.02 | — | $317M | 0.42% | 4.66M | 新建仓 |
| 68 | Deere & Co DE | $563.3 | — | $292M | 0.39% | 518K 3.14M | -83.46% -2.62M 股 |
| 69 | Fortune Brands Innovations I FBIN | $38.97 | — | $288M | 0.38% | 7.38M 7.64M | -3.43% -262K 股 |
| 70 | Alphabet Inc GOOG | $286.86 | — | $254M | 0.34% | 887K 962K | -7.74% -74K 股 |
| 71 | Fomento Economico Mexicano S FMX | $111.06 | — | $249M | 0.33% | 2.24M 2.70M | -17.05% -461K 股 |
| 72 | Visa Inc V | $302.24 | — | $217M | 0.29% | 717K 735K | -2.46% -18K 股 |
| 73 | Liberty Broadband Corp LBRDK | $50.3 | — | $203M | 0.27% | 4.03M 4.15M | -2.9% -120K 股 |
| 74 | Coupang Inc CPNG | $18.88 | — | $188M | 0.25% | 9.98M | 新建仓 |
| 75 | Brunswick Corp BC | $72.76 | — | $162M | 0.22% | 2.23M 2.44M | -8.3% -202K 股 |
| 76 | Haleon Plc HLN | $10.01 | — | $150M | 0.2% | 15.03M | 新建仓 |
| 77 | Molina Healthcare Inc MOH | $133.3 | — | $130M | 0.17% | 978K 2.35M | -58.31% -1.37M 股 |
| 78 | Flutter Entmt Plc FLUT | $101.95 | — | $115M | 0.15% | 1.13M 1.02M | +11.26% +115K 股 |
| 79 | Abm Inds Inc ABM | $38.52 | — | $111M | 0.15% | 2.88M 2.71M | +6.28% +170K 股 |
| 80 | Oracle Corp ORCL | $147.11 | — | $109M | 0.15% | 741K 761K | -2.69% -20K 股 |
| 81 | Elevance Health Inc Formerly ANTMCall | $292.75 | — | $100M | 0.13% | 340K | 新建仓 |
| 82 | Owens Corning New OC | $108.22 | — | $99M | 0.13% | 915K 281K | +226.31% +635K 股 |
| 83 | Vail Resorts Inc VRTX | $128.32 | — | $96M | 0.13% | 746K 715K | +4.31% +31K 股 |
| 84 | Waters Corp WAT | $297.8 | — | $86M | 0.11% | 289K | 新建仓 |
| 85 | Envista Holdings Corporation NVST | $25.37 | — | $83M | 0.11% | 3.26M 4.65M | -29.78% -1.38M 股 |
| 86 | Thor Inds Inc THO | $79.89 | — | $77M | 0.1% | 963K 1.06M | -9.28% -98K 股 |
| 87 | Hca Healthcare Inc HCA | $473.24 | — | $75M | 0.1% | 158K 181K | -12.65% -23K 股 |
| 88 | Allison Transmission Hldgs I ALSN | $117.06 | — | $62M | 0.08% | 532K 679K | -21.59% -147K 股 |
| 89 | American Express Co AXP | $302.48 | — | $62M | 0.08% | 204K 219K | -7.02% -15K 股 |
| 90 | Mastercard Incorporated MA | $499.66 | — | $59M | 0.08% | 119K 119K | — |
| 91 | Sealed Air Corp New SEE | $42.05 | — | $54M | 0.07% | 1.28M 3.81M | -66.41% -2.53M 股 |
| 92 | Fiserv Inc FICall | $55.8 | — | $53M | 0.07% | 950K 4.60M | -79.35% -3.65M 股 |
| 93 | Blackrock Inc BLK | $961.71 | — | $52M | 0.07% | 55K 54K | — |
| 94 | Ryanair Holdings Plc RYAOF | $57.8 | — | $49M | 0.07% | 846K 2.23M | -62.12% -1.39M 股 |
| 95 | Wendys Co WEN | $6.95 | — | $41M | 0.05% | 5.93M 9.97M | -40.5% -4.04M 股 |
| 96 | Warner Music Group Corp WMG | $25.54 | — | $41M | 0.05% | 1.61M 1.65M | -2.53% -42K 股 |
| 97 | Cvs Health Corp CVS | $71.82 | — | $35M | 0.05% | 494K 525K | -5.89% -31K 股 |
| 98 | Kkr & Co Inc KKRS | $92.5 | — | $34M | 0.05% | 370K 370K | — |
| 99 | Colliers Intl Group Inc CIGI | $106.94 | — | $34M | 0.04% | 313K 73K | +331.54% +241K 股 |
| 100 | Apple Inc AAPL | $253.79 | — | $33M | 0.04% | 132K 133K | -1.22% -2K 股 |
| 101 | Ermenegildo Zegna N V | $10.42 | — | $30M | 0.04% | 2.91M 3.21M | -9.38% -302K 股 |
| 102 | Hilton Worldwide Hldgs Inc HLT | $304.08 | — | $29M | 0.04% | 96K 114K | -16.4% -19K 股 |
| 103 | Autoliv Inc ALV | $105.16 | — | $25M | 0.03% | 233K 256K | -8.81% -23K 股 |
| 104 | Goldman Sachs Group Inc GS | $845.99 | — | $24M | 0.03% | 29K 33K | -13.33% -4K 股 |
| 105 | Cushman And Wakefield Ltd | $12.26 | — | $23M | 0.03% | 1.88M 1.98M | -5.04% -100K 股 |
| 106 | Crown Hldgs Inc CCI | $100.25 | — | $19M | 0.03% | 192K 193K | -0.78% -2K 股 |
| 107 | Openlane Inc OPLN | $29.15 | — | $17M | 0.02% | 571K 1.38M | -58.46% -804K 股 |
| 108 | Grifols S A GRFS | $8.02 | — | $15M | 0.02% | 1.82M 2.69M | -32.26% -867K 股 |
| 109 | Berkshire Hathaway Inc Del BRK.B | $479.2 | — | $12M | 0.02% | 25K 26K | -2.15% -560 股 |
| 110 | Borgwarner Inc BWA | $54.26 | — | $12M | 0.02% | 222K 1.37M | -83.84% -1.15M 股 |
| 111 | Texas Instrs Inc TXN | $194.14 | — | $9M | 0.01% | 48K 48K | -1.56% -755 股 |
| 112 | Kb Finl Group Inc KB | $99.73 | — | $8M | 0.01% | 83K 3K | >+999% +80K 股 |
| 113 | Bank New York Mellon Corp BK | $118.63 | — | $5M | 0.01% | 43K 68K | -36.46% -25K 股 |
| 114 | State Str Spdr S&p 500 Etf T SPY | $650.34 | — | $5M | 0.01% | 8K 5K | +53.11% +3K 股 |
| 115 | Meta Platforms Inc META | $572.13 | — | $3M | 0% | 4K 4K | +4.11% +176 股 |
| 116 | Microsoft Corp MSFT | $370.17 | — | $3M | 0% | 7K 7K | -1.42% -97 股 |
| 117 | Dover Corp DOV | $208.45 | — | $2M | 0% | 12K 12K | — |
| 118 | Nvidia Corporation NVDA | $174.4 | — | $2M | 0% | 12K 13K | -5.22% -686 股 |
| 119 | Jpmorgan Chase & Co JPM | $294.16 | — | $2M | 0% | 6K 6K | -2.02% -120 股 |
| 120 | Alibaba Group Hldg Ltd BABA | $125.46 | — | $2M | 0% | 13K 10K | +40.17% +4K 股 |
| 121 | Carlisle Cos Inc CSL | $333.62 | — | $2M | 0% | 5K 5K | -8.08% -443 股 |
| 122 | Workday Inc WDAY | $129.92 | — | $2M | 0% | 12K 6K | +103.72% +6K 股 |
| 123 | Lear Corp LEA | $121.08 | — | $1M | 0% | 12K 23K | -47.58% -11K 股 |
| 124 | Caterpillar Inc CAT | $708.46 | — | $1M | 0% | 2K 2K | -23.59% -568 股 |
| 125 | Equitable Hldgs Inc EQH | $37.11 | — | $1M | 0% | 28K | 新建仓 |
| 126 | Truist Finl Corp TFC | $45.97 | — | $1M | 0% | 23K 23K | -1.61% -370 股 |
| 127 | Johnson Controls Internation | $130.95 | — | $1M | 0% | 7K 8K | -9.98% -815 股 |
| 128 | Philip Morris Intl Inc PM | $165.34 | — | $1M | 0% | 5K 5K | — |
| 129 | Moodys Corp MCO | $436.25 | — | $1M | 0% | 2K 2K | -2.21% -43 股 |
| 130 | Applied Matls Inc AMAT | $341.79 | — | $1M | 0% | 2K 2K | — |
| 131 | Abbvie Inc ABBV | $217.49 | — | $1M | 0% | 3K 3K | — |
| 132 | Broadcom Inc AVGO | $309.51 | — | $1M | 0% | 2K 2K | +6.02% +103 股 |
| 133 | Vanguard Index Fds VTV | $196.2 | — | $1M | 0% | 3K 20K | -87.05% -17K 股 |
| 134 | Tenet Healthcare Corp THC | $188.71 | — | $0M | 0% | 2K 2K | — |
| 135 | Herc Hldgs Inc HRI | $99.55 | — | $0M | 0% | 4K 7K | -36.73% -3K 股 |
| 136 | Blackstone Inc BX | $114.99 | — | $0M | 0% | 4K 4K | — |
| 137 | Eli Lilly & Co LLY | $919.77 | — | $0M | 0% | 450 414 | +8.7% +36 股 |
| 138 | Ishares Tr SGOV | $100.66 | — | $0M | 0% | 4K 400 | +834% +3K 股 |
| 139 | Costco Wholesale Corporation COST | $996.43 | — | $0M | 0% | 362 656 | -44.82% -294 股 |
| 140 | Danaher Corp Del DHR | $189.6 | — | $0M | 0% | 2K 2K | -18.71% -423 股 |
| 141 | Chevron Corporation CI | $206.9 | — | $0M | 0% | 1K 1K | — |
| 142 | Idexx Labs Inc IDXX | $561.89 | — | $0M | 0% | 482 455 | +5.93% +27 股 |
| 143 | Parker-hannifin Corp PH | $895.24 | — | $0M | 0% | 295 295 | — |
| 144 | Pepsico Inc PEP | $155.29 | — | $0M | 0% | 2K 2K | -21.61% -459 股 |
| 145 | Walmart Inc WMT | $124.28 | — | $0M | 0% | 2K 4K | -40.77% -1K 股 |
| 146 | Sap Se SAP | $171.21 | — | $0M | 0% | 1K | 新建仓 |
| 147 | Exxon Mobil Corp XOM | $169.66 | — | $0M | 0% | 1K 2K | -25.43% -500 股 |
| 148 | Diageo Plc DGEAF | $74.45 | — | $0M | 0% | 3K 3K | -5.72% -200 股 |
| 149 | Unilever Plc UL | $56.97 | — | $0M | 0% | 4K | 新建仓 |
| 150 | Oshkosh Corp OSK | $147.21 | — | $0M | 0% | 2K 2K | -4.26% -70 股 |
| 151 | Liberty Broadband Corp LBRDA | $50.22 | — | $0M | 0% | 4K 4K | — |
| 152 | Procter & Gamble Co PG | $144.44 | — | $0M | 0% | 1K 2K | -21.24% -403 股 |
| 153 | Vanguard Index Fds VOT | $257.35 | — | $0M | 0% | 700 700 | — |
| 154 | Ishares Tr ACWI | $138.37 | — | $0M | 0% | 1K 1K | — |
| 155 | Nuveen Mun Value Fd Inc NUV | $8.99 | — | $0M | 0% | 15K 15K | — |
| 156 | Ishares Tr IWM | $248 | — | $0M | 0% | 533 533 | — |
| 157 | Ishares Tr MBB | $94.96 | — | $0M | 0% | 28 | 新建仓 |
| 158 | Ishares Tr USIG | $51.24 | — | $0M | 0% | 50 | 新建仓 |