KVUE Kenvue Inc. Common Stock
$18.98
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$14–$22
63% of range
分析师评级
HOLD
20 analysts
目标价
$20
+3% upside
P/E (TTM)
25.0
ROE
13.7%
净利润率
9.7%
KVUE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.98
市值
$36.43B
P/E (TTM)
25.0
每股收益 (TTM)
$0.76
营收 (TTM)
$15.12B
股息收益率
4.3%
ROE
13.7%
负债/权益
0.1
52周区间
$14 – $22
KVUE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$15.12B
2022-01-02
→
2025-12-28
EPS
$0.76
2022-01-02
→
2025-12-28
自由现金流
$1.72B
2023-12-31
→
2025-12-28
利润率
9.7%
2023-12-31
→
2025-12-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KVUE
同行中位数
P/E (TTM)
25.0
22.3
P/S (TTM) (市销率 (TTM))
2.4
1.9
P/B (市净率)
3.4
3.1
EV / EBITDA (企业价值 / EBITDA)
12.4
—
Price / FCF (股价/自由现金流)
21.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KVUE
同行中位数
Gross Margin (毛利率)
58.1%
57.2%
Operating Margin (营业利润率)
16.0%
—
Net Profit Margin (净利润率)
9.7%
6.9%
ROA
5.6%
2.2%
ROE
13.7%
2.8%
ROIC
14.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KVUE
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
—
Current Ratio (流动比率)
1.0
2.0
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KVUE
同行中位数
Revenue YoY (营收同比增长)
-2.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.39%
—
EPS YoY
40.7%
—
Net Income YoY (净利润同比增长)
42.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KVUE
同行中位数
Payout Ratio (派息率)
107.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.3%
派息率
107.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月12日 | $0.2100 |
| 2026年5月13日 | $0.2080 |
| 2026年2月11日 | $0.2080 |
| 2025年11月12日 | $0.2080 |
| 2025年8月13日 | $0.2080 |
| 2025年5月14日 | $0.2050 |
| 2025年2月12日 | $0.2050 |
| 2024年11月13日 | $0.2050 |
| 2024年8月14日 | $0.2050 |
| 2024年5月7日 | $0.2000 |
| 2024年2月13日 | $0.2000 |
| 2023年11月7日 | $0.2000 |
| 2023年8月25日 | $0.2000 |
KVUE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
20 位分析师
- 强烈买入 2 10.0%
- 买入 4 20.0%
- 持有 14 70.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-19
中位数
$19.00
平均值
$19.50
现在
$18.98
最低
$18.00
最高
$23.00
中位数目标
$19.00
+0.1%
平均目标
$19.50
+2.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.31 | $0.33 | -0.02% |
| 2026年3月31日 | $0.32 | $0.27 | 0.05% |
| 2025年12月31日 | $0.27 | $0.23 | 0.04% |
| 2025年9月30日 | $0.28 | $0.27 | 0.01% |
| 2025年6月30日 | $0.29 | $0.29 | 0.00% |
| 2025年3月31日 | $0.24 | $0.23 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
损益表 16
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | -3,834,000,000 | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | -3,830,000,000 | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | -3,852,000,000 | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | -3,841,000,000 | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
资产负债表 31
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
现金流 17
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $15.25B | · | $15.24B | $15.48B | $15.53B | · | $15.46B | $15.47B | $15.49B | · | $15.42B | $15.21B | · | |
| Net Income TTM | $1.75B | $1.61B | · | $1.52B | $1.18B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | $1.85B | $2.02B | · | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 20.8 | 20.6 | · | 20.5 | 33.7 | 43.1 | · | 42.3 | 31.3 | 27.5 | · | 25.2 | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 2.9 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| P / FCF | · | 96.1 | · | · | · | 182.6 | · | · | · | 306.6 | · | · | · | · | |
| EV / EBITDA | 53.0 | 37.5 | · | 41.9 | 48.6 | 67.5 | · | 69.0 | 228.7 | 59.3 | · | · | · | · | |
| EV / FCF | · | 97.6 | · | · | · | 188.1 | · | · | · | 309.4 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.9% | 3.0% | 2.3% | · | 2.4% | 3.2% | 3.6% | · | 4.0% | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| 毛利率 % | 58.1% | 58.0% | 56.0% | — | — |
| 营业利润率 % | 16.0% | 11.9% | 16.3% | — | — |
| 净收入 | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| 稀释后每股收益 (EPS) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | 0.1 | — | — |
| 流动比率 | 1.0 | 1.0 | 1.1 | — | — |
| 速动比率 | 0.6 | 0.6 | 0.6 | — | — |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.72B | $1.33B | $2.70B | — | — |
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机构持有人 (13F) 1102 家申报者 · $23.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 107 (-27 与上一季度对比) | 98 (-39 与上一季度对比) | 392 (+5 与上一季度对比) | 358 (0 与上一季度对比) | +343.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2394761318 | 125314564 | 10.16% | 股份 |
| STATE STREET CORP | $2324140122 | 121619054 | 9.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1783034892 | 93303762 | 7.57% | 股份 |
| FMR LLC | $1587879358 | 83091541 | 6.74% | 股份 |
| Pentwater Capital Management LP | $977094300 | 51130000 | 4.15% | 股份 |
| Independent Franchise Partners LLP | $963678965 | 50427994 | 4.09% | 股份 |
| NORGES BANK | $882056945 | 46156826 | 3.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $870198982 | 45740153 | 3.69% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $705904787 | 36939026 | 3.00% | 股份 |
| HBK INVESTMENTS L P | $535080019 | 28000001 | 2.27% | 股份 |
| Starboard Value LP | $521848848 | 27307632 | 2.21% | 股份 |
| Balyasny Asset Management L.P. | $379526664 | 19860108 | 1.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $337361878 | 17653684 | 1.43% | 股份 |
| VAN ECK ASSOCIATES CORP | $301791828 | 15792351 | 1.28% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258223760 | 13512494 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $256163760 | 13404697 | 1.09% | 股份 |
| CITADEL ADVISORS LLC | $216137922 | 11310200 | 0.92% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $210626560 | 11021798 | 0.89% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $205908549 | 10774911 | 0.87% | 股份 |
| ProShare Advisors LLC | $184051866 | 9631181 | 0.78% | 股份 |
| Swedbank AB | $179650702 | 9400874 | 0.76% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $172464157 | 9024812 | 0.73% | 股份 |
| Kryger Capital LLC | $163386047 | 8549767 | 0.69% | 股份 |
| CIBC WORLD MARKETS CORP | $162192659 | 9402473 | 0.69% | 股份 |
| AQR Arbitrage LLC | $160691985 | 8441922 | 0.68% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $153854686 | 8051004 | 0.65% | 股份 |
| Burgundy Asset Management Ltd. | $145596395 | 7030246 | 0.62% | 股份 |
| EQUITY INVESTMENT CORP | $145237388 | 7600073 | 0.62% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $130234977 | 7554233 | 0.55% | 股份 |
| BANK OF NOVA SCOTIA | $127991422 | 6697615 | 0.54% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $124595062 | 6519888 | 0.53% | 股份 |
| Squarepoint Ops LLC | $115369994 | 6037153 | 0.49% | 股份 |
| Swiss National Bank | $103309539 | 5406046 | 0.44% | 股份 |
| Legal & General Group Plc | $100127399 | 5239529 | 0.42% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97576386 | 5106038 | 0.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $96684618 | 5059373 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $96091520 | 5028337 | 0.41% | 股份 |
| Verition Fund Management LLC | $86792365 | 4541725 | 0.37% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $84714630 | 4433000 | 0.36% | 股份 |
| BlackRock, Inc. | $81559722 | 4267908 | 0.35% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81373132 | 4258144 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $79029443 | 4135502 | 0.34% | 股份 |
| Sculptor Capital LP | $77442644 | 4052467 | 0.33% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $74895014 | 3919153 | 0.32% | 股份 |
| Man Group plc | $70919733 | 3711132 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $70205898 | 3673778 | 0.30% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $68793267 | 3599857 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $67520216 | 3533240 | 0.29% | 股份 |
| National Pension Service | $64384437 | 3369149 | 0.27% | 股份 |
| TIG Advisors, LLC | $64174151 | 3358145 | 0.27% | 股份 |
| Calamos Advisors LLC | $64037610 | 3351000 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $63047666 | 3299204 | 0.27% | 股份 |
| M&G PLC | $61781350 | 3251650 | 0.26% | 股份 |
| Assenagon Asset Management S.A. | $61461620 | 3216202 | 0.26% | 股份 |
| California Public Employees Retirement System | $60957709 | 3189833 | 0.26% | 股份 |
| Magnetar Financial LLC | $60942459 | 3189035 | 0.26% | 股份 |
| CAXTON ASSOCIATES LLP | $60064660 | 3143101 | 0.25% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $58314547 | 3051520 | 0.25% | 股份 |
| Qube Research & Technologies Ltd | $58205104 | 3045793 | 0.25% | 股份 |
| ING GROEP NV | $58186128 | 3044800 | 0.25% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57564040 | 3012247 | 0.24% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57389353 | 3009405 | 0.24% | 股份 |
| Woodline Partners LP | $56771854 | 2970793 | 0.24% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $54938715 | 2874867 | 0.23% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $54203181 | 3144036 | 0.23% | 股份 |
| SOROS FUND MANAGEMENT LLC | $52488214 | 2746636 | 0.22% | 股份 |
| Nuveen, LLC | $50919856 | 2664566 | 0.22% | 股份 |
| Gotham Asset Management, LLC | $49507857 | 2590678 | 0.21% | 股份 |
| FIRST TRUST ADVISORS LP | $46345452 | 2425195 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $45111639 | 2360630 | 0.19% | 股份 |
| Alberta Investment Management Corp | $44569852 | 2332279 | 0.19% | 股份 |
| HSBC HOLDINGS PLC | $44323142 | 2319369 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $41184764 | 2155142 | 0.17% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37516905 | 1963208 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $37342182 | 1954065 | 0.16% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37086433 | 1940682 | 0.16% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $36975175 | 1934860 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $35649822 | 1865515 | 0.15% | 股份 |
| Allianz Asset Management GmbH | $34049223 | 1781749 | 0.14% | 股份 |
| Empyrean Capital Partners, LP | $33098520 | 1732000 | 0.14% | 股份 |
| Quantinno Capital Management LP | $32541562 | 1702855 | 0.14% | 股份 |
| SATURNA CAPITAL CORP | $32090640 | 1679259 | 0.14% | 股份 |
| BARCLAYS PLC | $31569932 | 1652011 | 0.13% | 股份 |
| Slotnik Capital, LLC | $31159142 | 1630515 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $31131600 | 1629074 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30819977 | 1612767 | 0.13% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30301867 | 1585655 | 0.13% | 股份 |
| Ensign Peak Advisors, Inc | $30299880 | 1585551 | 0.13% | 股份 |
| ALPS ADVISORS INC | $30106888 | 1575452 | 0.13% | 股份 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $29983878 | 1432579 | 0.13% | 股份 |
| AVIVA PLC | $29947701 | 1567122 | 0.13% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $28375636 | 1484856 | 0.12% | 股份 |
| NUANCE INVESTMENTS, LLC | $27680615 | 1448488 | 0.12% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27146252 | 1420526 | 0.12% | 股份 |
| Jefferies Financial Group Inc. | $26754917 | 1400048 | 0.11% | 股份 |
| KLP KAPITALFORVALTNING AS | $26126160 | 1367146 | 0.11% | 股份 |
| Korea Investment CORP | $25931486 | 1356959 | 0.11% | 股份 |
| AMERIPRISE FINANCIAL INC | $24360345 | 1274743 | 0.10% | 股份 |
| Capula Management Ltd | $24093487 | 1260779 | 0.10% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $24027309 | 1257316 | 0.10% | 股份 |
公司内部人士 5 位内幕人士 · 2 位高管 · 2 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 2025年12月15日 F | 62555 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 2026年6月10日 S | 29288 | 0 | 1 | $-66970 |
| Richard E Allison JR | 董事 | 2026年6月29日 A | — | 0 | 0 | $0 |
| Smith Jeffrey C | 董事 | 2026年6月29日 A | 27307632 | 2 | 0 | $110971206 |
| Anindya Dasgupta | — | 2026年7月31日 M | 16419 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 169 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.07% | 394384 SH | 2026年8月8日 | 每日 |
| MNA · New York Life Investments ETF Trust | 2.75% | 390635 NS | 2026年4月30日 | N-PORT |
| MRGR · ProShares Trust | 2.42% | 22267 NS | 2026年5月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2.21% | 2661 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.86% | 1492531 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.79% | 33833 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.74% | 429075 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 1.66% | 1228490 SH | 2026年8月8日 | 每日 |
| KNG · First Trust Exchange-Traded Fund IV | 1.47% | 2834051 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.46% | 9377221 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.36% | 6551187 SH | 2026年8月8日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 1.22% | 24073 NS | 2026年5月31日 | N-PORT |
| UGE · ProShares Trust | 1.21% | 8165 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.18% | 968358 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 1.11% | 38371 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.96% | 534607 SH | 2026年8月8日 | 每日 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.95% | 191339 NS | 2026年5月31日 | N-PORT |
| ICAP · Series Portfolios Trust | 0.93% | 58677 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 0.90% | 53725 NS | 2026年5月31日 | N-PORT |
| FXG · First Trust Exchange-Traded Alpha... | 0.83% | 115768 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.72% | 29146 NS | 2026年4月30日 | N-PORT |
| HDV · iShares Trust | 0.71% | 5438022 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 12333560 SH | 2026年8月8日 | 每日 |
| NULV · Nushares ETF Trust | 0.60% | 714636 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.53% | 341196 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.46% | 277252 SH | 2026年8月8日 | 每日 |
| GMOV · GMO ETF Trust | 0.41% | 21763 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.35% | 41610593 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.35% | 2860504 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 87541 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.31% | 1053536 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 73868 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 69003 NS | 2026年5月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.27% | 7154000 | 2026年8月8日 | 每日 |
| SPXD · DBX ETF Trust | 0.27% | 1046 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.26% | 7718926 SH | 2026年8月8日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.24% | 8277000 | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.23% | 28148 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.23% | 199542 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.21% | 3366 NS | 2026年3月31日 | N-PORT |
| XOEF · iShares Trust | 0.20% | 2418 SH | 2026年8月8日 | 每日 |
| DIVB · iShares Trust | 0.20% | 186219 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.20% | 46055 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 10273375 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 197767 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 197324 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.19% | 1555028 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.18% | 78181 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.18% | 208000 | 2026年8月8日 | 每日 |
| VCEB · VANGUARD WORLD FUND | 0.17% | 2055800 PA | 2026年8月8日 | 每日 |