ABN AMRO Bank N.V.
CIK 1561082 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $7.7B
- 持仓
- 231
- 截至
- 2026年6月30日
按 13F 价值排名第 592（共 9443） · 前 6.3%
投资组合价值同比（季度）：-16.5% 13F不披露现金
- 前十大持仓权重
- 41.28%
- 前二十五大持仓权重
- 65.56%
- 持仓高于 1%
- 31
- 有效持仓数量
- 38.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.15% 估计买入 $608323806 · 卖出 $3127830551
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 25
- 增加
- 86
- 减少
- 101
- 已结清
- 22
本页内容
与标普500指数的表现对比
年化：+12.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
Technology
33.3%
Industrials
13.5%
Healthcare
13.1%
Communication Services
8.2%
Financial Services
8.0%
Retail
7.8%
Financials
3.9%
Materials
2.6%
Energy
2.5%
Consumer Staples
2.3%
Real Estate
1.9%
Consumer Discretionary
1.0%
Diversified Consumer Services
0.5%
Consumer products
0.4%
Communications
0.4%
Telecommunication
0.2%
Utilities
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
其他/未映射
0.2%
完整投资组合 231 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $634033125 | 8.18% | 3181157 | $-269329075 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $449545154 | 5.80% | 1208194 | $-161873434 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $320852879 | 4.14% | 1115381 | $113614042 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $319252504 | 4.12% | 847521 | $25687865 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $297389667 | 3.84% | 1592396 | $-184768777 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $281589912 | 3.63% | 826889 | $26060601 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268702507 | 3.47% | 754395 | $96590665 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241806488 | 3.12% | 1013006 | $39656295 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $198924529 | 2.57% | 164869 | $-22263057 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $185879606 | 2.40% | 161348 | $52473339 | 上涨 ×4 | ||
| V Visa Inc. | $174838717 | 2.26% | 510192 | $-80223532 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $152275052 | 1.97% | 431035 | $79444037 | 上涨 ×1 | ||
| TT Trane Technologies plc | $144433388 | 1.86% | 294162 | $-67139786 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $142692944 | 1.84% | 435428 | $23067828 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $136504955 | 1.76% | 189788 | $-50204076 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $135697283 | 1.75% | 261874 | $-106781347 | 下跌 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $126591182 | 1.63% | 1632403 | $-21780648 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $124226376 | 1.60% | 2181306 | $-105247375 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $120064085 | 1.55% | 295118 | $-124175637 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $110855968 | 1.43% | 118493 | $2385972 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $109618891 | 1.41% | 105166 | $-84007337 | 下跌 ×3 | ||
| XYL Xylem Inc. Common Stock New | $105522662 | 1.36% | 892400 | $-76456710 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $101647506 | 1.31% | 1421750 | $-105042522 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $99167706 | 1.28% | 394664 | $-90629951 | 下跌 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $97339897 | 1.26% | 1057502 | $-64915055 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $95124315 | 1.23% | 884215 | $9865165 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $90409854 | 1.17% | 597173 | $-85440941 | 下跌 ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $86809345 | 1.12% | 903801 | $24438675 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $86359633 | 1.11% | 274441 | $-95865353 | 下跌 ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $83573385 | 1.08% | 924314 | $51318735 | 上涨 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $80706517 | 1.04% | 1630379 | $23988899 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $76752269 | 0.99% | 658389 | $71027223 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $75049143 | 0.97% | 1041163 | $5508823 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $73199154 | 0.94% | 347161 | $15913221 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $71855903 | 0.93% | 99652 | $41519505 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $66248076 | 0.86% | 68983 | $-7747108 | 下跌 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $63302325 | 0.82% | 357026 | $-47970881 | 下跌 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $62516509 | 0.81% | 125970 | $9234708 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $60495131 | 0.78% | 131732 | $803027 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $55725808 | 0.72% | 185698 | $19035169 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $53063699 | 0.68% | 69581 | $9241534 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52548894 | 0.68% | 93382 | $461098 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $52006315 | 0.67% | 108917 | $8580626 | 下跌 ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $48045182 | 0.62% | 203504 | $8377387 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $47608281 | 0.61% | 579437 | $-552848 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $39016402 | 0.50% | 114561 | $4805511 | 上涨 ×3 | ||
| BKR Baker Hughes Company - Common Stock | $37738680 | 0.49% | 670687 | $-3886164 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $37373704 | 0.48% | 100168 | $9593857 | 下跌 ×3 | ||
| ECL Ecolab Inc. Common Stock | $34122902 | 0.44% | 122561 | $2209404 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33768522 | 0.44% | 29372 | $17674042 | 下跌 ×2 | ||
| ALV Autoliv, Inc. Common Stock | $33456182 | 0.43% | 287794 | $3847274 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $32112350 | 0.41% | 46273 | $7983088 | 下跌 ×3 | ||
| NEM Newmont Corporation | $31189014 | 0.40% | 330455 | $285066 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $28343170 | 0.37% | 319764 | $1343804 | 上涨 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $27394226 | 0.35% | 101679 | $1759376 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $27209382 | 0.35% | 119804 | $5590085 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $26048155 | 0.34% | 50712 | $478706 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $25830473 | 0.33% | 61298 | $9525133 | 下跌 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $25624503 | 0.33% | 468769 | $10879246 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24626405 | 0.32% | 167998 | $4226624 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24158630 | 0.31% | 191290 | $-3362166 | 下跌 ×2 | ||
| EBAY eBay Inc. - Common Stock | $22056501 | 0.28% | 197257 | $3732369 | 下跌 ×5 | ||
| DE Deere & Company Common Stock | $21742328 | 0.28% | 34291 | $2096281 | 下跌 ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $21523733 | 0.28% | 101667 | $2787687 | 上涨 ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $21379517 | 0.28% | 149363 | $-9358702 | 下跌 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $20209067 | 0.26% | 238544 | $3212266 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19114090 | 0.25% | 162736 | $4027102 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18697164 | 0.24% | 46993 | $-197028 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $18651659 | 0.24% | 132478 | $3936767 | 上涨 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $18005043 | 0.23% | 114578 | $2077777 | 下跌 ×3 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $17895367 | 0.23% | 457841 | $1981260 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17490934 | 0.23% | 136228 | $-398245 | 下跌 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $17023814 | 0.22% | 116943 | $2239350 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $16670552 | 0.22% | 85713 | $-2888042 | 上涨 ×1 | ||
| BRKB | $15670298 | 0.20% | 31385 | $-7952450 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15555267 | 0.20% | 37105 | $2627778 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $14977796 | 0.19% | 86977 | $14595278 | 上涨 ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $14364952 | 0.19% | 576616 | $3288954 | 下跌 ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $14256558 | 0.18% | 1919326 | $1460608 | 上涨 ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $13710143 | 0.18% | 377725 | ||||
| T AT&T Inc. | $13685995 | 0.18% | 659678 | $-3784395 | 上涨 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $13597243 | 0.18% | 177760 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $13467496 | 0.17% | 180730 | $2283243 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $13446188 | 0.17% | 49738 | $-7044693 | 下跌 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $13137785 | 0.17% | 192004 | $860017 | 上涨 ×3 | ||
| OC Owens Corning Inc Common Stock New | $12454137 | 0.16% | 78255 | $86136 | 下跌 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $12132013 | 0.16% | 104105 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10667902 | 0.14% | 10130 | $5473724 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $9788337 | 0.13% | 110040 | $2079745 | 上涨 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $9737305 | 0.13% | 82322 | $-56894 | 下跌 ×4 | ||
| AYI Acuity Inc. Common Stock | $9735824 | 0.13% | 25807 | $2378255 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9256910 | 0.12% | 67876 | $-9676589 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9225747 | 0.12% | 16079 | $5549662 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9218676 | 0.12% | 36256 | $147513 | 下跌 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8813657 | 0.11% | 33844 | $2680441 | 下跌 ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $8702509 | 0.11% | 166279 | $-3692054 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8560145 | 0.11% | 17279 | $1533817 | 下跌 ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $8391894 | 0.11% | 181633 | $1286896 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $8071658 | 0.10% | 41381 | $-1509815 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7862579 | 0.10% | 18205 | $3029325 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GOOGL | $268702507 | 3.47% | 上涨 ×6 |
| GEV | $185879606 | 2.40% | 上涨 ×4 |
| PLTR | $76752269 | 0.99% | 上涨 ×4 |
| AXP | $39016402 | 0.50% | 上涨 ×3 |
| VLTO | $28343170 | 0.37% | 上涨 ×3 |
| WELL | $27209382 | 0.35% | 上涨 ×3 |
| HASI | $17895367 | 0.23% | 上涨 ×3 |
| ETN | $15555267 | 0.20% | 上涨 ×3 |
| APH | $14977796 | 0.19% | 上涨 ×3 |
| ARRY | $14256558 | 0.18% | 上涨 ×3 |
| FER | $13137785 | 0.17% | 上涨 ×3 |
| ADI | $7613790 | 0.10% | 上涨 ×3 |
| AEP | $6832794 | 0.09% | 上涨 ×3 |
| MDLZ | $4158056 | 0.05% | 上涨 ×5 |
| PEP | $2748830 | 0.04% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LAUR | $13710143 | 377725 | 0.18% |
| ADM | $13597243 | 177760 | 0.18% |
| NXT | $12132013 | 104105 | 0.16% |
| CVNA | $2643701 | 41190 | 0.03% |
| NBIX | $2509738 | 14787 | 0.03% |
| KTOS | $2436785 | 48984 | 0.03% |
| SNDK | $1329758 | 586 | 0.02% |
| STX | $984797 | 1021 | 0.01% |
| LOGI | $734496 | 7851 | 0.01% |
| 未知发行人 (CUSIP: 84615Q103) | $532876 | 3125 | 0.01% |
| FRO | $504100 | 14567 | 0.01% |
| OKE | $467853 | 5270 | 0.01% |
| SWKS | $445766 | 6580 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $405794 | 1816 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $400684 | 1816 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -2.0M | -$269.3M |
| AZN | 削减 | -853K | -$184.8M |
| MSFT | 削减 | -433K | -$161.9M |
| SPGI | 削减 | -274K | -$124.2M |
| AAPL | 增持 | +299K | +$113.6M |
| LIN | 削减 | -222K | -$106.8M |
| BAC | 削减 | -2.5M | -$105.2M |
| NFLX | 削减 | -709K | -$105.0M |
| GOOGL | 增持 | +152K | +$96.6M |
| SYK | 削减 | -275K | -$95.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VEEV | 2025年6月30日 | 822402 | $190110630 | -14.0% |
| SLM | 2026年6月30日 | 1082722 | $23426667 | 1.3% |
| NDAQ | 2026年3月31日 | 133270 | $12942962 | 15.6% |
| EW | 2025年3月31日 | 175220 | $12847876 | 23.3% |
| ELV | 2026年3月31日 | 36180 | $12646433 | 36.6% |
| KHC | 2025年12月31日 | 411652 | $10634357 | 5.1% |
| IP | 2026年3月31日 | 198919 | $7820610 | 14.5% |
| CB | 2025年3月31日 | 20075 | $5488755 | 13.7% |
| HAS | 2025年6月30日 | 81205 | $4981789 | 27.2% |
| NOMD | 2025年12月31日 | 368357 | $4824316 | -6.6% |
| COR | 2025年6月30日 | 17258 | $4787544 | 5.7% |
| ARE | 2026年3月31日 | 94023 | $4588129 | 12.7% |
| UTHR | 2026年6月30日 | 7444 | $4421929 | -2.9% |
| ENPH | 2025年6月30日 | 68205 | $4213511 | -1.3% |
| CMCSA | 2025年3月31日 | 108080 | $4016450 | -28.3% |
| SLB | 2025年3月31日 | 96774 | $3674752 | 28.7% |
| CARR | 2025年6月30日 | 56065 | $3549916 | -16.8% |
| CME | 2026年6月30日 | 11525 | $3449663 | 23.7% |
| COR | 2026年6月30日 | 10190 | $3238102 | 12.0% |
| A | 2025年3月31日 | 23521 | $3126266 | 33.7% |
| SO | 2026年3月31日 | 32215 | $2806446 | -5.6% |
| URI | 2026年3月31日 | 2532 | $2062051 | 51.9% |
| HON | 2026年6月30日 | 8062 | $1831978 | -1.9% |
| CHKP | 2025年12月31日 | 8830 | $1810868 | -30.2% |
| BE | 2026年3月31日 | 18680 | $1617311 | 52.1% |
| PNR | 2026年3月31日 | 15172 | $1579062 | -26.3% |
| RTX | 2025年6月30日 | 11315 | $1497468 | 45.6% |
| LAUR | 2025年12月31日 | 45832 | $1441169 | 10.7% |
| DUOL | 2025年12月31日 | 4081 | $1309456 | -17.4% |
| STN | 2025年12月31日 | 11283 | $1212324 | -21.0% |
| LRN | 2025年12月31日 | 8060 | $1196825 | 29.3% |
| TTD | 2026年3月31日 | 28766 | $1092731 | -41.7% |
| D | 2026年6月30日 | 17185 | $1068734 | -1.1% |
| TYL | 2026年3月31日 | 2260 | $1031691 | 0.4% |
| TTEK | 2025年3月31日 | 25028 | $986200 | 25.6% |
| NU | 2025年12月31日 | 59442 | $948788 | -13.4% |
| APD | 2025年12月31日 | 3388 | $921152 | 22.9% |
| CRWD | 2025年3月31日 | 2635 | $891722 | -46.9% |
| FTNT | 2025年6月30日 | 8821 | $846093 | 41.3% |
| GPN | 2025年12月31日 | 9245 | $795426 | 19.6% |
| DLR | 2025年3月31日 | 4481 | $785917 | 37.0% |
| KMI | 2025年12月31日 | 27766 | $784971 | 14.8% |
| SOLS | 2026年6月30日 | 9225 | $706780 | -35.5% |
| TW | 2026年6月30日 | 5909 | $699413 | 6.8% |
| USB | 2026年3月31日 | 12320 | $665941 | 19.7% |
| VRSK | 2026年6月30日 | 3413 | $651668 | 3.7% |
| SHOP | 2026年6月30日 | 4614 | $549763 | 27.7% |
| CCJ | 2026年3月31日 | 5415 | $494858 | -6.4% |
| CPRT | 2026年3月31日 | 11883 | $461005 | 3.3% |
| ALB | 2025年12月31日 | 5523 | $446439 | 0.5% |
| PYPL | 2026年6月30日 | 9831 | $446307 | 44.1% |
| INSP | 2025年12月31日 | 6019 | $445259 | -34.2% |
| NKE | 2026年6月30日 | 8245 | $437635 | -1.2% |
| PAYX | 2026年6月30日 | 4473 | $415629 | 24.1% |
| PINS | 2025年3月31日 | 14368 | $412358 | -25.6% |
| EA | 2025年12月31日 | 2014 | $404891 | 不再跟踪 |
| ZTS | 2026年3月31日 | 3136 | $394685 | -35.2% |
| SNA | 2026年3月31日 | 1125 | $391705 | 8.5% |
| CTSH | 2026年6月30日 | 6172 | $380373 | 57.2% |
| XEL | 2025年12月31日 | 4298 | $345496 | 6.3% |
| ODFL | 2025年12月31日 | 2400 | $336763 | 32.5% |
| CHTR | 2025年12月31日 | 1169 | $320543 | -29.5% |
| MSCI | 2026年3月31日 | 550 | $314419 | 4.8% |
| TEAM | 2025年12月31日 | 1966 | $312940 | 5.0% |
| TEVA | 2025年6月30日 | 18300 | $281024 | 121.8% |
| MSTR | 2026年3月31日 | 1851 | $280217 | -3.5% |
| EOG | 2025年12月31日 | 2470 | $277795 | 45.5% |
| EOG | 2026年6月30日 | 1860 | $275276 | 17.7% |
| DHR | 2026年6月30日 | 1405 | $264116 | 12.4% |
| SE | 2026年3月31日 | 2000 | $254195 | 41.0% |
| GM | 2025年3月31日 | 4661 | $245573 | 86.5% |
| AMT | 2026年6月30日 | 1412 | $245308 | 8.0% |
| KLG | 2025年9月30日 | 15000 | $240286 | 不再跟踪 |
| LOGI | 2025年6月30日 | 2784 | $233047 | 6.6% |
| EXC | 2026年6月30日 | 4680 | $231117 | -3.8% |
| HOLX | 2026年6月30日 | 2957 | $225580 | 不再跟踪 |
| COIN | 2026年6月30日 | 1250 | $219254 | 28.2% |
| SHW | 2025年12月31日 | 600 | $207075 | 7.4% |
| GM | 2026年3月31日 | 2500 | $202547 | 17.7% |
| MICC | 2026年6月30日 | 11771 | $173824 | 13.7% |
| F | 2026年6月30日 | 14050 | $160681 | 3.2% |
| WBA | 2025年9月30日 | 12000 | $138496 | 不再跟踪 |
| SBSW | 2025年12月31日 | 11680 | $130825 | -10.7% |