TOL Toll Brothers, Inc. Common Stock
$144.38
价格 · 八月 18, 2026
截至...的财报数据 五月 29, 2026
52周区间
$123–$168
47% of range
分析师评级
BUY
23 analysts
目标价
$168
+16% upside
P/E (TTM)
10.7
ROE
16.9%
净利润率
12.3%
关于 Toll Brothers, Inc. Common Stock 公司概况（来自维基百科）
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
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Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TOL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$144.38
市值
$13.69B
P/E (TTM)
10.7
每股收益 (TTM)
$13.49
营收 (TTM)
$10.97B
股息收益率
0.71%
ROE
16.9%
负债/权益
—
52周区间
$123 – $168
TOL 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
$10.97B
2018-10-31
→
2025-10-31
EPS
$13.49
2017-10-31
→
2025-10-31
自由现金流
$1.03B
2017-10-31
→
2025-10-31
利润率
12.3%
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
TOL
同行中位数
P/E (TTM)
10.7
12.6
P/S (TTM) (市销率 (TTM))
1.2
1.1
P/B (市净率)
1.7
1.8
Price / FCF (股价/自由现金流)
13.3
—
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
TOL
同行中位数
Operating Margin (营业利润率)
15.7%
—
Net Profit Margin (净利润率)
12.3%
8.3%
ROA
9.7%
9.5%
ROE
16.9%
13.7%
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
TOL
同行中位数
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
TOL
同行中位数
Revenue YoY (营收同比增长)
1.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.2%
—
EPS YoY
-10.1%
—
Net Income YoY (净利润同比增长)
-14.3%
—
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
TOL
同行中位数
Payout Ratio (派息率)
7.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.71%
派息率
7.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月10日 | $0.2600 |
| 2026年4月10日 | $0.2600 |
| 2026年1月9日 | $0.2500 |
| 2025年10月10日 | $0.2500 |
| 2025年7月11日 | $0.2500 |
| 2025年4月11日 | $0.2500 |
| 2025年1月10日 | $0.2300 |
| 2024年10月11日 | $0.2300 |
| 2024年7月5日 | $0.2300 |
| 2024年4月4日 | $0.2300 |
| 2024年1月11日 | $0.2100 |
| 2023年10月5日 | $0.2100 |
| 2023年7月6日 | $0.2100 |
| 2023年4月5日 | $0.2100 |
| 2023年1月5日 | $0.2000 |
| 2022年10月6日 | $0.2000 |
| 2022年7月7日 | $0.2000 |
| 2022年4月7日 | $0.2000 |
| 2022年1月6日 | $0.1700 |
| 2021年10月7日 | $0.1700 |
TOL 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
买入
23 位分析师
- 强烈买入 7 30.4%
- 买入 10 43.5%
- 持有 5 21.7%
- 卖出 1 4.3%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-19
中位数
$175.00
平均值
$168.20
现在
$144.38
最低
$122.00
最高
$187.00
中位数目标
$175.00
+21.2%
平均目标
$168.20
+16.5%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年9月30日 | $2.97 | $2.94 | — |
| 2026年6月30日 | $2.72 | $2.59 | 0.13% |
| 2026年3月31日 | $2.19 | $2.13 | 0.06% |
| 2025年12月31日 | $4.58 | $4.94 | -0.36% |
| 2025年9月30日 | $3.73 | $3.64 | 0.09% |
| 2025年6月30日 | $3.50 | $2.86 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
资产负债表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
损益表 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
资产负债表 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 收入 | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| 营业利润率 % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| 净收入 | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| 稀释后每股收益 (EPS) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
现金流
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.03B | $937M | $1.19B | $915M | $1.24B |
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机构持有人 (13F) 877 家申报者 · $9.8B 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 |
|---|---|---|---|---|
| 131 (-5 与上一季度对比) | 87 (+26 与上一季度对比) | 294 (+11 与上一季度对比) | 233 (-14 与上一季度对比) | +11.3M |
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 |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927560458 | 5630109 | 9.43% | 股份 |
| Capital World Investors | $865312801 | 5252278 | 8.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $706963173 | 4291127 | 7.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687733224 | 4174405 | 6.99% | 股份 |
| STATE STREET CORP | $577585163 | 3505828 | 5.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $466966483 | 2834396 | 4.75% | 股份 |
| FMR LLC | $443583783 | 2692467 | 4.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $348677516 | 2115950 | 3.54% | 股份 |
| Holocene Advisors, LP | $219322614 | 1331245 | 2.23% | 股份 |
| JENNISON ASSOCIATES LLC | $217355171 | 1319303 | 2.21% | 股份 |
| NORGES BANK | $195779345 | 1188342 | 1.99% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $184406157 | 1119309 | 1.87% | 股份 |
| BAMCO INC /NY/ | $166249554 | 1009102 | 1.69% | 股份 |
| FIRST TRUST ADVISORS LP | $135105890 | 820066 | 1.37% | 股份 |
| CITADEL ADVISORS LLC | $118244700 | 717722 | 1.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $109970790 | 667501 | 1.12% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $98756752 | 599434 | 1.00% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $80101285 | 486199 | 0.81% | 股份 |
| VANGUARD GROUP INC | $79182939 | 585586 | 0.81% | 股份 |
| Zurich Insurance Group Ltd/FI | $75823716 | 460235 | 0.77% | 股份 |
| BANK OF AMERICA CORP /DE/ | $71450427 | 433690 | 0.73% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64252500 | 390000 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $63922176 | 387995 | 0.65% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60568563 | 367639 | 0.62% | 股份 |
| MARSHALL WACE, LLP | $56929199 | 345549 | 0.58% | 股份 |
| Quantinno Capital Management LP | $55910927 | 339368 | 0.57% | 股份 |
| MILFORD FUNDS LTD | $55312341 | 335735 | 0.56% | 股份 |
| Walleye Capital LLC | $55080044 | 334325 | 0.56% | 股份 |
| TWO SIGMA ADVISERS, LP | $54899320 | 406000 | 0.56% | 股份 |
| ANCHOR CAPITAL ADVISORS LLC | $51913291 | 315103 | 0.53% | 股份 |
| Balyasny Asset Management L.P. | $47429713 | 287889 | 0.48% | 股份 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46836448 | 284288 | 0.48% | 股份 |
| Caisse de depot et placement du Quebec | $46593607 | 282814 | 0.47% | 股份 |
| PRUDENTIAL FINANCIAL INC | $46354719 | 281364 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $45981725 | 279100 | 0.47% | 卖出期权 |
| Pictet Asset Management Holding SA | $44087430 | 267602 | 0.45% | 股份 |
| RHUMBLINE ADVISERS | $41752712 | 253431 | 0.42% | 股份 |
| BARCLAYS PLC | $34418582 | 208914 | 0.35% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33565391 | 248405 | 0.34% | 股份 |
| Retirement Systems of Alabama | $32501056 | 197275 | 0.33% | 股份 |
| California Public Employees Retirement System | $32501056 | 197275 | 0.33% | 股份 |
| UBS Group AG | $31486526 | 191117 | 0.32% | 股份 |
| Swiss National Bank | $31318975 | 190100 | 0.32% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30150074 | 183005 | 0.31% | 股份 |
| Verition Fund Management LLC | $30026841 | 182257 | 0.31% | 股份 |
| ASSETMARK, INC | $29589875 | 179605 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $26603006 | 161475 | 0.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26505969 | 160886 | 0.27% | 股份 |
| Rafferty Asset Management, LLC | $26084209 | 158326 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $24465375 | 148500 | 0.25% | 买入期权 |
| Ceredex Value Advisors LLC | $24146913 | 146567 | 0.25% | 股份 |
| AMERIPRISE FINANCIAL INC | $24104173 | 146308 | 0.25% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23907000 | 145110 | 0.24% | 股份 |
| GATEWAY INVESTMENT ADVISERS LLC | $23177057 | 140680 | 0.24% | 股份 |
| IEQ CAPITAL, LLC | $21123748 | 128217 | 0.21% | 股份 |
| Qube Research & Technologies Ltd | $19652533 | 119287 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $19526334 | 118527 | 0.20% | 股份 |
| BlackRock, Inc. | $19418918 | 117869 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $19259275 | 116900 | 0.20% | 买入期权 |
| Sone Capital Management, LLC | $18907040 | 114762 | 0.19% | 股份 |
| GDS Wealth Management | $18608705 | 112951 | 0.19% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18557275 | 112639 | 0.19% | 股份 |
| SummitTX Capital, L.P. | $18223821 | 110615 | 0.19% | 股份 |
| VIKING GLOBAL INVESTORS LP | $18098776 | 109856 | 0.18% | 股份 |
| LPL Financial LLC | $17856134 | 108383 | 0.18% | 股份 |
| Distillate Capital Partners LLC | $17814253 | 108129 | 0.18% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17669932 | 107253 | 0.18% | 股份 |
| LYELL WEALTH MANAGEMENT, LP | $17428387 | 105787 | 0.18% | 股份 |
| Gotham Asset Management, LLC | $17289195 | 104942 | 0.18% | 股份 |
| FRANKLIN RESOURCES INC | $16600375 | 100761 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $16573850 | 100600 | 0.17% | 卖出期权 |
| CAPTRUST FINANCIAL ADVISORS | $16371000 | 99369 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $16015512 | 97211 | 0.16% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $15944680 | 96793 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $15823560 | 115949 | 0.16% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $15716109 | 95394 | 0.16% | 股份 |
| De Lisle Partners LLP | $15657425 | 95000 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $15528844 | 112300 | 0.16% | 卖出期权 |
| Junto Capital Management LP | $15438393 | 93708 | 0.16% | 股份 |
| BANK OF NOVA SCOTIA | $15392982 | 93433 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15085530 | 110541 | 0.15% | 股份 |
| Riverstone Advisors, LLC | $14986649 | 90966 | 0.15% | 股份 |
| DAVIS R M INC | $14978411 | 90916 | 0.15% | 股份 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14953369 | 90764 | 0.15% | 股份 |
| WEDGEWOOD PARTNERS INC | $14920143 | 90562 | 0.15% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14891423 | 90388 | 0.15% | 股份 |
| Moran Wealth Management, LLC | $14778405 | 89702 | 0.15% | 股份 |
| Edgestream Partners, L.P. | $14707892 | 89274 | 0.15% | 股份 |
| Walleye Trading LLC | $13690725 | 83100 | 0.14% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13656622 | 82893 | 0.14% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $13435512 | 81551 | 0.14% | 股份 |
| RBF Capital, LLC | $13262375 | 80500 | 0.13% | 股份 |
| VAN ECK ASSOCIATES CORP | $13203889 | 80145 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $13093671 | 79476 | 0.13% | 股份 |
| TOWER BRIDGE ADVISORS | $12336645 | 74881 | 0.13% | 股份 |
| Focus Partners Wealth | $12123480 | 73587 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $11864424 | 85800 | 0.12% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11548975 | 70100 | 0.12% | 股份 |
| Shellback Capital, LP | $11532500 | 70000 | 0.12% | 股份 |
| Waverly Advisors, LLC | $11373516 | 69035 | 0.12% | 股份 |
公司内部人士 29 位内幕人士 · 11 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 2026年1月31日 M | 20088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 2025年8月27日 S | 15268 | 0 | 1 | $-735678 |
| Robert Parahus | President & COO | 2026年6月18日 S | 23457 | 0 | 2 | $-2408738 |
| Richard T. Hartman | President | 2019年10月29日 A | 26342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 2011年12月21日 M | 29042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 2020年12月21日 A | 10876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 2026年6月18日 M | 321256 | 0 | 6 | $-30182879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 2025年12月22日 A | 2974 | 0 | 1 | $-70315 |
| John K. Mcdonald | SVP, General Counsel | 2019年9月17日 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 2018年1月8日 M | 19697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 2010年9月8日 M | 297556 | 0 | 0 | $0 |
| Stephen F. East | 董事 | 2026年4月15日 S | 13442 | 0 | 1 | $-139700 |
| John A Mclean | 董事 | 2026年3月4日 M | 17369 | 0 | 1 | $-354884 |
| Derek T. Kan | 董事 | 2026年1月19日 M | 6388 | 0 | 0 | $0 |
| Karen H. Grimes | 董事 | 2026年1月19日 M | 16810 | 0 | 0 | $0 |
| Katherine M Sandstrom | 董事 | 2026年1月19日 M | 1363 | 1 | 0 | $8627 |
| Wendell E. Pritchett | 董事 | 2026年1月19日 M | 15139 | 0 | 1 | $-346775 |
| Judith A Reinsdorf | 董事 | 2026年1月19日 M | 1295 | 0 | 0 | $0 |
| Scott D Stowell | 董事 | 2026年1月19日 M | 6613 | 0 | 0 | $0 |
| Paul E Shapiro | 董事 | 2026年1月19日 M | 120335 | 0 | 2 | $-1144428 |
| Christine Garvey | 董事 | 2026年1月19日 M | 11955 | 0 | 0 | $0 |
| Carl B Marbach | 董事 | 2024年3月4日 S | 34069 | 0 | 0 | $0 |
| Richard J Braemer | 董事 | 2022年1月18日 M | 97946 | 0 | 0 | $0 |
| Robert I Toll | 董事 | 2022年1月18日 M | 6472255 | 0 | 0 | $0 |
| Stephen A Novick | 董事 | 2021年1月19日 M | 20174 | 0 | 0 | $0 |
| Edward G Boehne | 董事 | 2021年1月19日 M | 55924 | 0 | 0 | $0 |
| Robert S Blank | 董事 | 2016年1月19日 M | 5559 | 0 | 0 | $0 |
| TOLL BRUCE E | 董事 | 2016年1月19日 M | 99960 | 0 | 0 | $0 |
| Roger S Hillas | 董事 | 2009年12月20日 A | 191625 | 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 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5.26% | 808991 SH | 2026年8月8日 | 每日 |
| ICAP · Series Portfolios Trust | 4.60% | 36025 NS | 2026年5月31日 | N-PORT |
| SCAP · Series Portfolios Trust | 4.24% | 6241 NS | 2026年5月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3.96% | 156939 NS | 2026年4月30日 | N-PORT |
| PJFV · PGIM ETF Trust | 3.25% | 20224 NS | 2026年5月29日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3.07% | 75090 SH | 2026年8月8日 | 每日 |
| SMRI · EA Series Trust | 1.93% | 73363 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.89% | 801 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.71% | 415111 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.69% | 4132 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.43% | 26683 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.42% | 46400 SH | 2026年8月8日 | 每日 |
| PJFM · PGIM ETF Trust | 1.32% | 1589 NS | 2026年5月29日 | N-PORT |
| FLOW · Global X Funds | 1.29% | 2662 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.05% | 4655 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 66415 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.90% | 81323 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.81% | 482330 SH | 2026年8月8日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.73% | 11167 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.65% | 41188 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.64% | 614799 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 35353 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.58% | 6730 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.53% | 129 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.49% | 42293 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.45% | 12804 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.44% | 12572 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 152986 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.39% | 3267738 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.39% | 10821 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.37% | 16724 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 15807 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.36% | 33334 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 1378866 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 10103 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 9990 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.31% | 127128 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.30% | 13708 SH | 2026年8月8日 | 每日 |
| AFLG · First Trust Exchange-Traded Fund ... | 0.29% | 13707 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 2546 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.28% | 3275 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 38435 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 1569 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 42852 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 2740 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 256423 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.24% | 18798 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.23% | 3624 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 9773 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.23% | 2493 NS | 2026年4月30日 | N-PORT |