Hồ sơ lưu nhà quản lý

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$71.22BGiá trị 13F được báo cáo

1,805Vị thế

36.8%Tỷ trọng top 10

54.20Danh mục nắm giữ hiệu lực

4.5%Doanh thu ước tính

+45Mới

−44Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 35.1% (+3.6pp)

Chăm sóc sức khỏe 12.2% (-0.8pp)

Hàng tiêu dùng chu kỳ 11.0% (+0.0pp)

Dịch vụ Truyền thông 10.7% (-0.2pp)

Dịch vụ tài chính 9.3% (-0.8pp)

Công nghiệp 7.7% (+0.0pp)

Bất động sản 4.3% (+0.0pp)

Hàng tiêu dùng thiết yếu 3.5% (-0.8pp)

Tiện ích 2.1% (-0.4pp)

Năng lượng 2.0% (-0.6pp)

Vật liệu Cơ bản 2.0% (-0.2pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AAPL Apple Inc.	6.9%	$3.79B	13.10M	+1.3%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$2.83B	14.12M	-1.1%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.7%	$2.48B	6.66M	+3.1%	▲ Add	3+
4	GOOGL Alphabet Inc.	4.2%	$2.32B	6.51M	+2.1%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.0%	$2.25B	9.42M	+5.8%	▲ Add	3+
6	GOOG Alphabet Inc.	3.3%	$1.87B	5.30M	-1.1%	▼ Trim	3+
7	TSLA Tesla, Inc.	3.0%	$1.81B	4.31M	+18.6%	▲ Add	3+
8	AVGO Broadcom Inc.	2.3%	$1.05B	2.78M	-2.1%	▼ Trim	3+
9	AAPL Apple Inc.	6.9%	$969.56M	3.35M	+1.3%	▲ Add	3+
10	NVDA NVIDIA Corporation	5.6%	$959.48M	4.80M	-1.1%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.4%	$757.42M	1.34M	+1.5%	▲ Add	3+
12	MU Micron Technology, Inc.	1.3%	$684.47M	592.98K	-4.6%	▼ Trim	3+
13	MSFT Microsoft Corporation	4.7%	$648.78M	1.74M	+3.1%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.2%	$630.91M	1.09M	-6.1%	▼ Trim	3+
15	LLY Eli Lilly and Company	1.1%	$582.29M	485.47K	-5.7%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	1.1%	$563.00M	1.72M	+0.8%	▲ Add	3+
17	AMZN Amazon.com, Inc.	4.0%	$523.23M	2.20M	+5.8%	▲ Add	3+
18	GOOGL Alphabet Inc.	4.2%	$506.11M	1.42M	+2.1%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	1.0%	$480.13M	4.09M	-1.8%	▼ Trim	3+
20	CAT Caterpillar Inc.	0.8%	$473.13M	444.29K	+5.6%	▲ Add	3+
21	GOOG Alphabet Inc.	3.3%	$446.85M	1.26M	-1.1%	▼ Trim	3+
22	AMAT Applied Materials, Inc.	0.8%	$425.85M	589.01K	+0.9%	▲ Add	3+
23	AVGO Broadcom Inc.	2.3%	$425.44M	1.13M	-2.1%	▼ Trim	3+
24	JNJ Johnson & Johnson	0.9%	$412.87M	1.63M	-6.1%	▼ Trim	3+
25	GE GE Aerospace	0.7%	$410.95M	1.10M	+9.2%	▲ Add	3+
26	V Visa Inc.	0.7%	$405.81M	1.18M	-6.1%	▼ Trim	3+
27	INTC Intel Corp.	0.7%	$373.20M	2.67M	-9.9%	▼ Trim	3+
28	TSLA Tesla, Inc.	3.0%	$337.10M	801.48K	+18.6%	▲ Add	3+
29	LRCX Lam Research Corporation	0.6%	$331.13M	764.15K	+1.7%	▲ Add	3+
30	WMT Walmart Inc.	0.6%	$314.10M	2.77M	-6.6%	▼ Trim	3+
31	IBM International Business…	0.5%	$285.61M	1.02M	+8.4%	▲ Add	3+
32	KLAC KLA Corporation	0.5%	$270.19M	895.54K	-7.6% ✂	▼ Trim	3+
33	ABBV AbbVie Inc.	0.7%	$269.64M	1.07M	-7.0%	▼ Trim	3+
34	MRK Merck & Co., Inc.	0.8%	$264.47M	2.06M	-7.6%	▼ Trim	3+
35	MA Mastercard Incorporated	0.6%	$259.28M	504.83K	-1.6%	▼ Trim	3+
36	TXN Texas Instruments…	0.4%	$249.78M	838.00K	+12.4%	▲ Add	3+
37	COST Costco Wholesale Corporation	0.5%	$245.64M	262.58K	-2.2%	▼ Trim	3+
38	BAC Bank of America Corporation	0.5%	$238.05M	4.18M	+5.7%	▲ Add	3+
39	MU Micron Technology, Inc.	1.3%	$235.91M	204.38K	-4.6%	▼ Trim	3+
40	META Meta Platforms, Inc.	1.4%	$234.67M	416.60K	+1.5%	▲ Add	3+
41	UNH UnitedHealth Group…	0.6%	$233.83M	562.60K	+22.2%	▲ Add	3+
42	MSFT Microsoft Corporation	4.7%	$231.34M	620.19K	+3.1%	▲ Add	3+
43	PG The Procter & Gamble Company	0.5%	$225.16M	1.54M	-10.3%	▼ Trim	3+
44	WELL Welltower Inc.	0.6%	$221.15M	974.36K	+4.5%	▲ Add	3+
45	CSCO Cisco Systems, Inc.	1.0%	$214.14M	1.82M	-1.8%	▼ Trim	3+
46	ABBV AbbVie Inc.	0.7%	$213.40M	848.04K	-7.0%	▼ Trim	3+
47	ORCL Oracle Corporation	0.4%	$212.20M	1.45M	+10.8%	▲ Add	3+
48	KO The Coca-Cola Company	0.6%	$211.73M	2.61M	-2.2%	▼ Trim	3+
49	HD The Home Depot, Inc.	0.4%	$210.79M	597.69K	-4.9%	▼ Trim	3+
50	NVDA NVIDIA Corporation	5.6%	$209.49M	1.05M	-1.1%	▼ Trim	3+
51	JNJ Johnson & Johnson	0.9%	$208.61M	821.38K	-6.1%	▼ Trim	3+
52	JPM JPMorgan Chase & Co.	1.1%	$190.89M	583.16K	+0.8%	▲ Add	3+
53	AMD Advanced Micro Devices, Inc.	1.2%	$189.84M	326.80K	-6.1%	▼ Trim	3+
54	GS The Goldman Sachs Group…	0.4%	$188.57M	186.45K	+1.5%	▲ Add	3+
55	ETN Eaton Corporation plc	0.4%	$188.30M	441.89K	+13.6%	▲ Add	3+
56	NFLX Netflix, Inc.	0.3%	$186.88M	2.62M	+2.6%	▲ Add	3+
57	MRK Merck & Co., Inc.	0.8%	$182.75M	1.42M	-7.6%	▼ Trim	3+
58	LLY Eli Lilly and Company	1.1%	$182.71M	152.33K	-5.7%	▼ Trim	3+
59	ADI Analog Devices, Inc.	0.4%	$177.92M	447.97K	+3.5%	▲ Add	3+
60	PLD Prologis, Inc.	0.4%	$177.47M	1.31M	+15.4%	▲ Add	3+
61	WFC Wells Fargo & Company	0.3%	$177.17M	2.14M	+1.1%	▲ Add	3+
62	MRVL Marvell Technology, Inc.	0.5%	$173.74M	583.24K	-26.8%	▼ Trim	3+
63	GOOGL Alphabet Inc.	4.2%	$170.61M	477.39K	+2.1%	▲ Add	3+
64	EQIX Equinix, Inc.	0.4%	$170.47M	163.53K	+4.6%	▲ Add	3+
65	MS Morgan Stanley	0.3%	$167.08M	799.27K	-9.9%	▼ Trim	3+
66	APH Amphenol Corporation	0.4%	$166.71M	945.52K	+19.4%	▲ Add	3+
67	ANET Arista Networks, Inc.	0.3%	$165.50M	974.22K	+15.1%	▲ Add	3+
68	KO The Coca-Cola Company	0.6%	$165.38M	2.03M	-2.2%	▼ Trim	3+
69	XONA.DE Exxon Mobil Corporation	0.4%	$164.81M	1.21M	+3.4%	▲ Add	3+
70	C Citigroup Inc.	0.3%	$158.22M	1.13M	-0.4%	▼ Trim	3+
71	PANW Palo Alto Networks, Inc.	0.3%	$154.51M	453.07K	-6.6%	▼ Trim	3+
72	UNP Union Pacific Corporation	0.5%	$153.87M	565.69K	+26.7%	▲ Add	3+
73	CRM Salesforce, Inc.	0.3%	$153.28M	978.42K	+10.6%	▲ Add	3+
74	STX Seagate Technology Holdings…	0.3%	$150.09M	155.53K	+10.1%	▲ Add	3+
75	DE Deere & Company	0.3%	$147.64M	232.75K	+3.4%	▲ Add	3+
76	UNP Union Pacific Corporation	0.5%	$146.84M	539.85K	+26.7%	▲ Add	3+
77	NEE NextEra Energy, Inc.	0.4%	$144.31M	1.64M	+13.2%	▲ Add	3+
78	LIN Linde plc	0.4%	$138.35M	266.61K	+3.4%	▲ Add	3+
79	TMO Thermo Fisher Scientific…	0.3%	$135.69M	270.64K	+10.3%	▲ Add	3+
80	MANE Veradermics, Incorporated	0.2%	$134.82M	1.10M	+4.0%	▲ Add	2
81	VZ Verizon Communications Inc.	0.3%	$131.41M	3.10M	+6.3%	▲ Add	3+
82	AVGO Broadcom Inc.	2.3%	$131.36M	347.74K	-2.1%	▼ Trim	3+
83	UNIQURE NV (chưa ánh xạ)	—	$131.18M	2.85M	—		—
84	GLW Corning Inc	0.2%	$129.58M	507.30K	+16.4%	▲ Add	3+
85	PLTR Palantir Technologies Inc.	0.2%	$125.20M	1.07M	+13.9%	▲ Add	3+
86	AAPL Apple Inc.	6.9%	$123.82M	427.90K	+1.3%	▲ Add	3+
87	UNH UnitedHealth Group…	0.6%	$123.66M	297.52K	+22.2%	▲ Add	3+
88	GM General Motors Company	0.2%	$120.71M	1.57M	+4.5%	▲ Add	3+
89	INTC Intel Corp.	0.7%	$120.61M	863.80K	-9.9%	▼ Trim	3+
90	TT Trane Technologies plc	0.2%	$119.96M	244.24K	-13.3%	▼ Trim	3+
91	WDC Western Digital Corporation	0.2%	$119.86M	187.66K	-4.1%	▼ Trim	3+
92	QCOM QUALCOMM Incorporated	0.2%	$119.54M	646.92K	-2.0%	▼ Trim	3+
93	MCD McDonald's Corporation	0.2%	$119.35M	441.54K	+2.8%	▲ Add	3+
94	DHR Danaher Corporation	0.4%	$118.87M	624.07K	+2.9%	▲ Add	3+
95	JCI Johnson Controls…	0.2%	$118.52M	811.17K	-3.4%	▼ Trim	3+
96	AMGN Amgen Inc.	0.2%	$117.76M	325.20K	-8.4%	▼ Trim	3+
97	PEP PepsiCo, Inc.	0.2%	$117.25M	865.94K	-8.2%	▼ Trim	3+
98	V Visa Inc.	0.7%	$116.72M	340.19K	-6.1%	▼ Trim	3+
99	PM Philip Morris International…	0.2%	$116.30M	642.86K	-4.4%	▼ Trim	3+
100	AMAT Applied Materials, Inc.	0.8%	$115.51M	159.77K	+0.9%	▲ Add	3+
101	AXP American Express Company	0.3%	$115.08M	340.21K	-5.5%	▼ Trim	3+
102	DELL Dell Technologies Inc.	0.2%	$111.59M	258.63K	+13.5%	▲ Add	3+
103	DHR Danaher Corporation	0.4%	$110.15M	578.28K	+2.9%	▲ Add	3+
104	CAT Caterpillar Inc.	0.8%	$108.36M	101.76K	+5.6%	▲ Add	3+
105	MRK Merck & Co., Inc.	0.8%	$106.58M	829.38K	-7.6%	▼ Trim	3+
106	PH Parker-Hannifin Corporation	0.2%	$106.55M	108.94K	+12.3%	▲ Add	3+
107	LRCX Lam Research Corporation	0.6%	$105.98M	244.58K	+1.7%	▲ Add	3+
108	DIS The Walt Disney Company	0.2%	$105.06M	1.09M	+0.6%	▲ Add	3+
109	BA The Boeing Company	0.2%	$104.57M	483.06K	-9.9%	▼ Trim	3+
110	MA Mastercard Incorporated	0.6%	$104.20M	202.88K	-1.6%	▼ Trim	3+
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$102.35M	134.12K	+11.2%	▲ Add	3+
112	NEM Newmont Corporation	0.2%	$102.04M	1.09M	-7.6%	▼ Trim	3+
113	TJX The TJX Companies, Inc.	0.3%	$101.18M	667.88K	-0.8%	▼ Trim	3+
114	BMY Bristol-Myers Squibb Company	0.3%	$100.36M	1.74M	-5.8%	▼ Trim	3+
115	WELL Welltower Inc.	0.6%	$99.97M	440.46K	+4.5%	▲ Add	3+
116	F Ford Motor Company	0.2%	$97.11M	6.99M	+4.8%	▲ Add	3+
117	CMI Cummins Inc.	0.2%	$96.44M	135.23K	-8.0%	▼ Trim	3+
118	GILD Gilead Sciences, Inc.	0.2%	$95.42M	755.23K	-8.8%	▼ Trim	3+
119	CEG Constellation Energy…	0.2%	$95.28M	383.60K	+6.0%	▲ Add	3+
120	ABT Abbott Laboratories	0.3%	$93.88M	1.03M	+6.9%	▲ Add	3+
121	VZ Verizon Communications Inc.	0.3%	$93.85M	2.22M	+6.3%	▲ Add	3+
122	OKE ONEOK, Inc.	0.2%	$93.74M	1.08M	+28.3%	▲ Add	3+
123	CME CME Group Inc.	0.2%	$92.14M	417.25K	+7.2%	▲ Add	3+
124	PLD Prologis, Inc.	0.4%	$91.69M	676.83K	+15.4%	▲ Add	3+
125	MRVL Marvell Technology, Inc.	0.5%	$91.43M	306.93K	-26.8%	▼ Trim	3+
126	PFE Pfizer Inc.	0.2%	$91.22M	3.79M	+16.2%	▲ Add	3+
127	BLK BlackRock, Inc.	0.2%	$91.00M	94.63K	+2.9%	▲ Add	3+
128	EQIX Equinix, Inc.	0.4%	$90.97M	87.27K	+4.6%	▲ Add	3+
129	DLR Digital Realty Trust, Inc.	0.2%	$90.86M	505.98K	+2.1%	▲ Add	3+
130	MDT Medtronic plc	0.3%	$90.83M	1.16M	+13.3%	▲ Add	3+
131	HWM Howmet Aerospace Inc.	0.2%	$90.44M	336.38K	+16.1%	▲ Add	3+
132	WMT Walmart Inc.	0.6%	$90.30M	797.32K	-6.6%	▼ Trim	3+
133	PWR Quanta Services, Inc.	0.2%	$89.63M	124.48K	+16.5%	▲ Add	3+
134	VRT Vertiv Holdings Co	0.2%	$89.04M	265.92K	+18.5%	▲ Add	3+
135	BAC Bank of America Corporation	0.5%	$88.25M	1.55M	+5.7%	▲ Add	3+
136	BKNG Booking Holdings Inc.	0.2%	$88.14M	494.48K	-1.1% ✂	▼ Trim	3+
137	UBER Uber Technologies, Inc.	0.2%	$88.08M	1.22M	-2.6%	▼ Trim	3+
138	BRK-B Berkshire Hathaway Inc.	0.1%	$87.47M	174.81K	-45.8%	▼ Trim	3+
139	GE GE Aerospace	0.7%	$87.15M	233.19K	+9.2%	▲ Add	3+
140	SPG Simon Property Group, Inc.	0.2%	$87.12M	389.52K	+1.8%	▲ Add	3+
141	AMZN Amazon.com, Inc.	4.0%	$86.53M	363.05K	+5.8%	▲ Add	3+
142	NEE NextEra Energy, Inc.	0.4%	$86.35M	983.78K	+13.2%	▲ Add	3+
143	ISRG Intuitive Surgical, Inc.	0.2%	$86.24M	216.87K	+4.8%	▲ Add	3+
144	CVX Chevron Corporation	0.2%	$85.82M	517.71K	-5.8%	▼ Trim	3+
145	T AT&T Inc.	0.2%	$85.63M	4.14M	+4.1%	▲ Add	3+
146	XONA.DE Exxon Mobil Corporation	0.4%	$84.77M	620.02K	+3.4%	▲ Add	3+
147	MA Mastercard Incorporated	0.6%	$84.11M	163.77K	-1.6%	▼ Trim	3+
148	CSX CSX Corporation	0.2%	$83.65M	1.76M	+10.3%	▲ Add	3+
149	LOW Lowe's Companies, Inc.	0.2%	$83.00M	376.42K	-6.7%	▼ Trim	3+
150	MDT Medtronic plc	0.3%	$82.67M	1.06M	+13.3%	▲ Add	3+
151	LOW Lowe's Companies, Inc.	0.2%	$82.10M	372.36K	-6.7%	▼ Trim	3+
152	SPOT Spotify Technology S.A.	0.1%	$80.94M	176.29K	-1.0%	▼ Trim	3+
153	ABT Abbott Laboratories	0.3%	$80.75M	889.93K	+6.9%	▲ Add	3+
154	BAP Credicorp Ltd.	0.2%	$79.91M	205.12K	+57.5%	▲ Add	3+
155	AMT American Tower Corporation	0.2%	$79.63M	486.85K	+4.2%	▲ Add	3+
156	PGR The Progressive Corporation	0.2%	$79.31M	363.06K	-1.0%	▼ Trim	3+
157	WELL Welltower Inc.	0.6%	$78.55M	346.08K	+4.5%	▲ Add	3+
158	COF Capital One Financial…	0.1%	$78.02M	388.90K	+2.4%	▲ Add	3+
159	SCHW The Charles Schwab…	0.2%	$77.92M	844.43K	+13.9%	▲ Add	3+
160	SBUX Starbucks Corporation	0.1%	$77.87M	762.06K	-0.4%	▼ Trim	3+
161	VTR Ventas, Inc.	0.2%	$77.85M	876.67K	+0.1%	▲ Add	3+
162	VRTX Vertex Pharmaceuticals…	0.1%	$77.60M	156.21K	-9.8%	▼ Trim	3+
163	BSX Boston Scientific…	0.2%	$77.54M	1.82M	+10.9%	▲ Add	3+
164	SPGI S&P Global Inc.	0.2%	$77.44M	190.14K	-1.5%	▼ Trim	3+
165	GS The Goldman Sachs Group…	0.4%	$77.35M	76.48K	+1.5%	▲ Add	3+
166	ADI Analog Devices, Inc.	0.4%	$77.03M	193.95K	+3.5%	▲ Add	3+
167	CVS CVS Health Corp.	0.3%	$76.43M	738.85K	+7.8%	▲ Add	3+
168	TJX The TJX Companies, Inc.	0.3%	$75.93M	501.17K	-0.8%	▼ Trim	3+
169	PSA Public Storage	0.2%	$75.68M	237.75K	+22.4%	▲ Add	3+
170	KLAC KLA Corporation	0.5%	$74.86M	248.12K	-7.6% ✂	▼ Trim	3+
171	O Realty Income Corporation	0.2%	$74.71M	1.21M	+8.7%	▲ Add	3+
172	COST Costco Wholesale Corporation	0.5%	$74.06M	79.17K	-2.2%	▼ Trim	3+
173	PEG Public Service Enterprise…	0.1%	$72.87M	897.83K	+7.8%	▲ Add	3+
174	SHW The Sherwin-Williams Company	0.2%	$72.78M	211.36K	+14.2%	▲ Add	3+
175	ACN Accenture plc	0.2%	$72.12M	579.54K	+5.3%	▲ Add	3+
176	ECL Ecolab Inc.	0.1%	$71.98M	258.36K	-7.1%	▼ Trim	3+
177	UNH UnitedHealth Group…	0.6%	$71.63M	172.35K	+22.2%	▲ Add	3+
178	EMR Emerson Electric Co.	0.1%	$71.04M	496.30K	+12.6%	▲ Add	3+
179	BMY Bristol-Myers Squibb Company	0.3%	$70.80M	1.23M	-5.8%	▼ Trim	3+
180	PG The Procter & Gamble Company	0.5%	$70.66M	481.87K	-10.3%	▼ Trim	3+
181	NOW ServiceNow, Inc.	0.2%	$70.66M	711.70K	-2.8%	▼ Trim	3+
182	SRE Sempra	0.1%	$69.97M	754.76K	+9.9%	▲ Add	3+
183	ARGX argenx SE	0.1%	$69.94M	75.38K	+2.1%	▲ Add	3+
184	AER AerCap Holdings N.V.	0.1%	$69.80M	478.82K	+0.7%	▲ Add	3+
185	ABVX Abivax S.A.	0.1%	$69.57M	522.02K	+21.1%	▲ Add	3+
186	LIN Linde plc	0.4%	$68.47M	131.94K	+3.4%	▲ Add	3+
187	PCG PG&E Corporation	0.1%	$68.45M	4.07M	+14.7%	▲ Add	3+
188	WMB The Williams Companies, Inc.	0.2%	$67.79M	911.86K	+8.0%	▲ Add	3+
189	IBM International Business…	0.5%	$67.09M	238.59K	+8.4%	▲ Add	3+
190	HONA Honeywell Aerospace Inc	0.1%	$66.71M	301.74K	Mới	New	1
191	NXPI NXP Semiconductors N.V.	0.2%	$65.79M	234.12K	-26.1%	▼ Trim	3+
192	SYK Stryker Corporation	0.1%	$65.55M	208.20K	+4.3%	▲ Add	3+
193	GOOG Alphabet Inc.	3.3%	$65.22M	184.58K	-1.1%	▼ Trim	3+
194	AXP American Express Company	0.3%	$64.87M	191.78K	-5.5%	▼ Trim	3+
195	NSC Norfolk Southern Corporation	0.1%	$64.78M	205.93K	+9.5%	▲ Add	3+
196	CVS CVS Health Corp.	0.3%	$64.73M	625.68K	+7.8%	▲ Add	3+
197	HPE Hewlett Packard Enterprise…	0.1%	$64.69M	1.43M	-6.3%	▼ Trim	3+
198	HD The Home Depot, Inc.	0.4%	$64.45M	182.74K	-4.9%	▼ Trim	3+
199	CDNS Cadence Design Systems, Inc.	0.2%	$64.36M	171.48K	-12.3%	▼ Trim	3+
200	MRVL Marvell Technology, Inc.	0.5%	$63.70M	213.83K	-26.8%	▼ Trim	3+
201	PCAR PACCAR Inc	0.1%	$63.43M	528.04K	+20.4%	▲ Add	3+
202	ORCL Oracle Corporation	0.4%	$63.34M	432.19K	+10.8%	▲ Add	3+
203	TMO Thermo Fisher Scientific…	0.3%	$63.13M	125.91K	+10.3%	▲ Add	3+
204	BNY Bank of New York Mellon Corp	0.1%	$63.09M	436.25K	-4.1%	▼ Trim	3+
205	CDNS Cadence Design Systems, Inc.	0.2%	$62.97M	167.78K	-12.3%	▼ Trim	3+
206	PG The Procter & Gamble Company	0.5%	$62.38M	425.41K	-10.3%	▼ Trim	3+
207	BX Blackstone Inc.	0.2%	$62.09M	527.63K	+5.7%	▲ Add	3+
208	ORKA Oruka Therapeutics, Inc.	0.1%	$61.57M	646.94K	+754.8%	▲ Add	3+
209	ADI Analog Devices, Inc.	0.4%	$61.26M	154.24K	+3.5%	▲ Add	3+
210	TXN Texas Instruments…	0.4%	$60.59M	203.27K	+12.4%	▲ Add	3+
211	MDT Medtronic plc	0.3%	$60.41M	772.27K	+13.3%	▲ Add	3+
212	INSM Insmed Incorporated	0.1%	$60.30M	565.54K	+108.5%	▲ Add	3+
213	FTNT Fortinet, Inc.	0.1%	$60.18M	391.72K	+4.9%	▲ Add	3+
214	PNC The PNC Financial Services…	0.1%	$60.12M	244.16K	+0.2%	▲ Add	3+
215	ADBE Adobe Inc.	0.1%	$60.06M	292.94K	-6.9%	▼ Trim	3+
216	CARR Carrier Global Corporation	0.1%	$59.87M	816.24K	+9.8%	▲ Add	3+
217	ETN Eaton Corporation plc	0.4%	$58.57M	137.45K	+13.6%	▲ Add	3+
218	NU Nu Holdings Ltd.	0.2%	$58.43M	4.37M	-34.9%	▼ Trim	3+
219	USB U.S. Bancorp	0.1%	$58.29M	964.99K	+6.7%	▲ Add	3+
220	MCK McKesson Corporation	0.1%	$56.92M	75.33K	+6.3%	▲ Add	3+
221	ITW Illinois Tool Works Inc.	0.1%	$56.76M	209.85K	+4.6%	▲ Add	3+
222	ISRG Intuitive Surgical, Inc.	0.2%	$56.65M	142.45K	+4.8%	▲ Add	3+
223	PFE Pfizer Inc.	0.2%	$56.63M	2.35M	+16.2%	▲ Add	3+
224	ADP Automatic Data Processing…	0.1%	$56.48M	252.19K	-9.8%	▼ Trim	3+
225	DLR Digital Realty Trust, Inc.	0.2%	$55.86M	311.06K	+2.1%	▲ Add	3+
226	SLB Slb N.V.	0.1%	$55.82M	1.20M	+11.5%	▲ Add	3+
227	PRAX Praxis Precision Medicines…	0.1%	$55.71M	166.40K	-3.5%	▼ Trim	3+
228	NFLX Netflix, Inc.	0.3%	$54.80M	767.46K	+2.6%	▲ Add	3+
229	WM Waste Management, Inc.	0.2%	$54.74M	245.60K	+6.5%	▲ Add	3+
230	CMCSA Comcast Corporation	0.1%	$54.14M	2.21M	+3.8%	▲ Add	3+
231	LLY Eli Lilly and Company	1.1%	$54.00M	45.02K	-5.7%	▼ Trim	3+
232	ELV Elevance Health Inc.	0.2%	$53.90M	139.36K	+0.9%	▲ Add	3+
233	BX Blackstone Inc.	0.2%	$53.47M	454.39K	+5.7%	▲ Add	3+
234	HUM Humana Inc.	0.1%	$53.35M	134.30K	+7.2%	▲ Add	3+
235	CCI Crown Castle Inc.	0.1%	$53.19M	702.35K	+4.9%	▲ Add	3+
236	BCRX BioCryst Pharmaceuticals…	0.1%	$53.11M	5.31M	+5.4%	▲ Add	3+
237	FCX Freeport-McMoRan Inc.	0.1%	$52.96M	842.06K	+0.9%	▲ Add	3+
238	TEL TE Connectivity plc	0.1%	$52.84M	262.10K	+12.4%	▲ Add	3+
239	FLEX Flex Ltd.	0.1%	$52.25M	322.41K	+9.4%	▲ Add	3+
240	WAB Westinghouse Air Brake…	0.1%	$51.87M	192.41K	+13.7%	▲ Add	3+
241	MAR Marriott International, Inc.	0.1%	$51.50M	138.97K	-6.1%	▼ Trim	3+
242	IRM Iron Mountain Incorporated	0.1%	$51.37M	406.69K	+86.3%	▲ Add	3+
243	LIN Linde plc	0.4%	$51.17M	98.61K	+3.4%	▲ Add	3+
244	MRSH Marsh & McLennan Companies…	0.1%	$50.97M	305.84K	-4.3%	▼ Trim	3+
245	SNPS Synopsys, Inc.	0.1%	$50.60M	113.42K	-0.5%	▼ Trim	3+
246	PSNL Personalis, Inc.	0.1%	$50.21M	3.75M	+7.4%	▲ Add	3+
247	MS Morgan Stanley	0.3%	$49.84M	238.42K	-9.9%	▼ Trim	3+
248	SPGI S&P Global Inc.	0.2%	$49.78M	122.24K	-1.5%	▼ Trim	3+
249	APH Amphenol Corporation	0.4%	$49.56M	281.06K	+19.4%	▲ Add	3+
250	FAST Fastenal Company	0.2%	$49.35M	1.03M	+43.3%	▲ Add	3+
251	NXPI NXP Semiconductors N.V.	0.2%	$49.19M	175.03K	-26.1%	▼ Trim	3+
252	MCO Moody's Corporation	0.1%	$48.88M	107.92K	-8.2%	▼ Trim	3+
253	TJX The TJX Companies, Inc.	0.3%	$48.56M	320.56K	-0.8%	▼ Trim	3+
254	ICLR ICON Public Limited Company	0.1%	$48.34M	278.25K	-1.2%	▼ Trim	3+
255	MDLZ Mondelez International, Inc.	0.1%	$48.04M	830.60K	-13.0%	▼ Trim	3+
256	HLT Hilton Worldwide Holdings…	0.1%	$48.00M	145.24K	-7.7%	▼ Trim	3+
257	ORLY O'Reilly Automotive, Inc.	0.1%	$47.56M	516.46K	-28.3%	▼ Trim	3+
258	NKE NIKE, Inc.	0.1%	$47.49M	1.16M	+3.6%	▲ Add	3+
259	MELI MercadoLibre, Inc.	0.1%	$47.17M	27.79K	-2.0%	▼ Trim	3+
260	FAST Fastenal Company	0.2%	$47.09M	980.47K	+43.3%	▲ Add	3+
261	MPWR Monolithic Power Systems…	0.1%	$46.81M	33.86K	+6.2%	▲ Add	3+
262	PANW Palo Alto Networks, Inc.	0.3%	$46.73M	137.03K	-6.6%	▼ Trim	3+
263	TER Teradyne, Inc.	0.1%	$46.63M	96.37K	-0.7%	▼ Trim	3+
264	WFC Wells Fargo & Company	0.3%	$46.50M	562.70K	+1.1%	▲ Add	3+
265	ROK Rockwell Automation, Inc.	0.1%	$46.47M	93.85K	+8.8%	▲ Add	3+
266	COP ConocoPhillips	0.1%	$46.20M	444.42K	-7.0%	▼ Trim	3+
267	TRV The Travelers Companies…	0.1%	$46.19M	139.92K	-2.0%	▼ Trim	3+
268	SCHW The Charles Schwab…	0.2%	$46.08M	499.35K	+13.9%	▲ Add	3+
269	AME AMETEK, Inc.	0.1%	$45.83M	189.43K	+7.1%	▲ Add	3+
270	TMUS T-Mobile US, Inc.	0.1%	$45.78M	272.94K	+2.0%	▲ Add	3+
271	C Citigroup Inc.	0.3%	$45.57M	325.57K	-0.4%	▼ Trim	3+
272	NOW ServiceNow, Inc.	0.2%	$45.55M	458.77K	-2.8%	▼ Trim	3+
273	KEYS Keysight Technologies, Inc.	0.1%	$45.35M	129.56K	-4.7%	▼ Trim	3+
274	AMT American Tower Corporation	0.2%	$45.16M	276.11K	+4.2%	▲ Add	3+
275	WM Waste Management, Inc.	0.2%	$45.10M	202.36K	+6.5%	▲ Add	3+
276	CI Cigna Corporation	0.1%	$44.62M	161.87K	-1.8%	▼ Trim	3+
277	TDG TransDigm Group Incorporated	0.1%	$44.48M	33.39K	-2.6%	▼ Trim	3+
278	BKR Baker Hughes Company	0.1%	$44.10M	794.58K	-9.5%	▼ Trim	3+
279	CME CME Group Inc.	0.2%	$44.04M	199.42K	+7.2%	▲ Add	3+
280	CSX CSX Corporation	0.2%	$43.92M	924.15K	+10.3%	▲ Add	3+
281	PLTR Palantir Technologies Inc.	0.2%	$43.88M	376.10K	+13.9%	▲ Add	3+
282	INTU Intuit Inc.	0.1%	$43.86M	168.06K	-0.8%	▼ Trim	3+
283	NUE Nucor Corporation	0.1%	$43.66M	196.01K	+13.6%	▲ Add	3+
284	ES Eversource Energy	0.1%	$43.63M	603.66K	+4.7%	▲ Add	3+
285	URI United Rentals, Inc.	0.1%	$43.60M	38.48K	+6.5%	▲ Add	3+
286	CL Colgate-Palmolive Company	0.1%	$43.59M	475.45K	+7.0%	▲ Add	3+
287	ICE Intercontinental Exchange…	0.1%	$43.51M	353.45K	+2.5%	▲ Add	3+
288	ALL The Allstate Corporation	0.1%	$43.41M	182.43K	-1.7%	▼ Trim	3+
289	GEV GE Vernova Inc.	0.1%	$43.12M	36.70K	-67.7%	▼ Trim	3+
290	AON Aon plc	0.1%	$43.12M	129.99K	+2.3%	▲ Add	3+
291	BAP Credicorp Ltd.	0.2%	$42.99M	110.34K	+57.5%	▲ Add	3+
292	BSX Boston Scientific…	0.2%	$42.65M	999.40K	+10.9%	▲ Add	3+
293	FERG Ferguson plc	0.1%	$42.48M	178.99K	+3.8%	▲ Add	3+
294	SPG Simon Property Group, Inc.	0.2%	$42.10M	188.23K	+1.8%	▲ Add	3+
295	MSI Motorola Solutions, Inc.	0.1%	$41.91M	100.91K	-5.7%	▼ Trim	3+
296	WTFC Wintrust Financial…	0.1%	$41.73M	259.64K	-7.9%	▼ Trim	3+
297	STX Seagate Technology Holdings…	0.3%	$41.71M	43.22K	+10.1%	▲ Add	3+
298	TSM Taiwan Semiconductor…	0.1%	$41.58M	87.06K	-0.6%	▼ Trim	3+
299	NET Cloudflare, Inc.	0.1%	$41.55M	169.40K	+11.7%	▲ Add	3+
300	VTR Ventas, Inc.	0.2%	$41.31M	465.24K	+0.1%	▲ Add	3+
301	RCL Royal Caribbean Cruises Ltd.	0.1%	$41.14M	129.56K	-7.9%	▼ Trim	3+
302	ETN Eaton Corporation plc	0.4%	$40.92M	96.03K	+13.6%	▲ Add	3+
303	ROST Ross Stores, Inc.	0.1%	$40.91M	192.19K	+3.9%	▲ Add	3+
304	APH Amphenol Corporation	0.4%	$40.89M	231.90K	+19.4%	▲ Add	3+
305	WDC Western Digital Corporation	0.2%	$40.77M	63.82K	-4.1%	▼ Trim	3+
306	LHX L3Harris Technologies, Inc.	0.1%	$40.69M	140.02K	+5.1%	▲ Add	3+
307	MNST Monster Beverage Corporation	0.1%	$40.69M	423.29K	-3.5%	▼ Trim	3+
308	REGN Regeneron Pharmaceuticals…	0.1%	$40.08M	64.27K	-16.3%	▼ Trim	3+
309	VALE Vale S.A.	0.1%	$40.04M	2.66M	0.0%	Held	3+
310	CRM Salesforce, Inc.	0.3%	$39.91M	254.76K	+10.6%	▲ Add	3+
311	TFC Truist Financial Corporation	0.1%	$39.77M	798.33K	+2.5%	▲ Add	3+
312	DDOG Datadog, Inc.	0.1%	$39.64M	152.24K	+22.0%	▲ Add	3+
313	SRPT Sarepta Therapeutics, Inc.	0.1%	$39.44M	2.19M	-5.3%	▼ Trim	3+
314	TECX Tectonic Therapeutic, Inc.	0.1%	$39.25M	1.14M	0.0%	Held	3+
315	ELV Elevance Health Inc.	0.2%	$39.24M	101.47K	+0.9%	▲ Add	3+
316	WMB The Williams Companies, Inc.	0.2%	$39.19M	527.11K	+8.0%	▲ Add	3+
317	SNOW Snowflake Inc.	0.1%	$38.91M	152.87K	+22.9%	▲ Add	3+
318	ED Consolidated Edison, Inc.	0.1%	$38.85M	351.16K	+1.5%	▲ Add	3+
319	ZTS Zoetis Inc.	0.1%	$38.81M	540.08K	-24.2%	▼ Trim	3+
320	CVS CVS Health Corp.	0.3%	$38.80M	375.08K	+7.8%	▲ Add	3+
321	CVX Chevron Corporation	0.2%	$38.53M	232.45K	-5.8%	▼ Trim	3+
322	CMS CMS Energy Corporation	0.1%	$38.48M	503.01K	-9.1%	▼ Trim	3+
323	HCA HCA Healthcare, Inc.	0.1%	$38.39M	98.46K	-8.1%	▼ Trim	3+
324	WBD Warner Bros. Discovery, Inc.	0.1%	$38.11M	1.43M	+1.2%	▲ Add	3+
325	O Realty Income Corporation	0.2%	$38.06M	614.19K	+8.7%	▲ Add	3+
326	NEWAMSTERDAM PHARMA COMPANY (chưa ánh xạ)	—	$37.37M	1.10M	—		—
327	ABNB Airbnb, Inc.	0.1%	$37.00M	258.58K	-0.3%	▼ Trim	3+
328	ADSK Autodesk, Inc.	0.1%	$36.99M	190.24K	-2.2%	▼ Trim	3+
329	PSA Public Storage	0.2%	$36.81M	115.63K	+22.4%	▲ Add	3+
330	PODD Insulet Corp.	0.1%	$36.60M	240.39K	+17.6%	▲ Add	3+
331	GLW Corning Inc	0.2%	$36.59M	143.25K	+16.4%	▲ Add	3+
332	AWK American Water Works…	0.1%	$36.56M	277.83K	+16.1%	▲ Add	3+
333	GWW W.W. Grainger, Inc.	0.1%	$36.29M	26.67K	-21.0%	▼ Trim	3+
334	NU Nu Holdings Ltd.	0.2%	$36.23M	2.71M	-34.9%	▼ Trim	3+
335	BAC Bank of America Corporation	0.5%	$36.12M	633.96K	+5.7%	▲ Add	3+
336	ANET Arista Networks, Inc.	0.3%	$36.11M	212.56K	+15.1%	▲ Add	3+
337	AJG Arthur J. Gallagher & Co.	0.1%	$36.07M	157.12K	+0.6%	▲ Add	3+
338	QCOM QUALCOMM Incorporated	0.2%	$36.00M	194.84K	-2.0%	▼ Trim	3+
339	AXP American Express Company	0.3%	$35.72M	105.61K	-5.5%	▼ Trim	3+
340	AFL Aflac Incorporated	0.1%	$35.43M	302.19K	-0.9%	▼ Trim	3+
341	IDXX IDEXX Laboratories, Inc.	0.1%	$35.16M	66.78K	-2.2%	▼ Trim	3+
342	SHW The Sherwin-Williams Company	0.2%	$35.04M	101.78K	+14.2%	▲ Add	3+
343	UPS United Parcel Service, Inc.	0.1%	$34.76M	323.32K	-8.3%	▼ Trim	3+
344	VIV Telefônica Brasil S.A.	0.1%	$34.74M	2.64M	-1.7%	▼ Trim	3+
345	NSC Norfolk Southern Corporation	0.1%	$34.71M	110.32K	+9.5%	▲ Add	3+
346	AZN AstraZeneca PLC	0.1%	$34.64M	182.70K	-15.5%	▼ Trim	3+
347	DNLI Denali Therapeutics Inc.	0.0%	$34.61M	1.35M	-27.4%	▼ Trim	3+
348	CTAS Cintas Corporation	0.1%	$34.60M	203.46K	-4.7%	▼ Trim	3+
349	EBAY eBay Inc.	0.1%	$34.56M	309.22K	-6.9%	▼ Trim	3+
350	MAA Mid-America Apartment…	0.1%	$34.35M	247.20K	+9.0%	▲ Add	3+
351	GPCR Structure Therapeutics Inc.	0.0%	$34.34M	639.91K	+63.3%	▲ Add	3+
352	EQIX Equinix, Inc.	0.4%	$34.22M	32.83K	+4.6%	▲ Add	3+
353	DYN Dyne Therapeutics, Inc.	0.0%	$34.19M	1.54M	+7.6%	▲ Add	3+
354	EHC Encompass Health Corporation	0.0%	$34.15M	337.84K	0.0%	Held	3+
355	KMI Kinder Morgan, Inc.	0.1%	$33.99M	1.06M	+2.9%	▲ Add	3+
356	Q Qnity Electronics, Inc.	0.1%	$33.82M	207.10K	-0.5%	▼ Trim	3+
357	AMGN Amgen Inc.	0.2%	$33.74M	93.19K	-8.4%	▼ Trim	3+
358	SPRY ARS Pharmaceuticals, Inc.	0.0%	$33.41M	4.17M	+1.4%	▲ Add	3+
359	ABBV AbbVie Inc.	0.7%	$33.40M	132.71K	-7.0%	▼ Trim	3+
360	CAH Cardinal Health, Inc.	0.1%	$33.39M	140.56K	-16.1%	▼ Trim	3+
361	MCHP Microchip Technology…	0.1%	$33.33M	365.41K	+3.4%	▲ Add	3+
362	LSCC Lattice Semiconductor…	0.0%	$33.29M	217.65K	-40.0%	▼ Trim	3+
363	FAST Fastenal Company	0.2%	$33.05M	688.18K	+43.3%	▲ Add	3+
364	IMVT Immunovant, Inc.	0.0%	$33.02M	857.03K	-26.2%	▼ Trim	3+
365	MET MetLife, Inc.	0.1%	$33.01M	390.17K	-14.2%	▼ Trim	3+
366	DE Deere & Company	0.3%	$32.96M	51.95K	+3.4%	▲ Add	3+
367	TTE TotalEnergies SE	0.0%	$32.80M	421.80K	+17.5%	▲ Add	3+
368	RIO Rio Tinto Group	0.1%	$32.76M	345.10K	+0.6%	▲ Add	3+
369	VMC Vulcan Materials Company	0.1%	$32.58M	110.43K	+14.1%	▲ Add	3+
370	CASY Casey's General Stores, Inc.	0.0%	$32.58M	40.99K	-27.2%	▼ Trim	3+
371	XYL Xylem Inc.	0.1%	$32.55M	275.33K	+8.7%	▲ Add	3+
372	TT Trane Technologies plc	0.2%	$32.54M	66.24K	-13.3%	▼ Trim	3+
373	CTVA Corteva, Inc.	0.1%	$32.52M	384.04K	-3.8%	▼ Trim	3+
374	DASH DoorDash, Inc.	0.1%	$32.49M	176.09K	+13.4%	▲ Add	3+
375	TGT Target Corporation	0.1%	$32.44M	248.35K	-5.8%	▼ Trim	3+
376	PEP PepsiCo, Inc.	0.2%	$32.43M	239.55K	-8.2%	▼ Trim	3+
377	PLD Prologis, Inc.	0.4%	$32.42M	239.29K	+15.4%	▲ Add	3+
378	WMB The Williams Companies, Inc.	0.2%	$32.39M	435.64K	+8.0%	▲ Add	3+
379	EXC Exelon Corporation	0.1%	$32.35M	693.83K	-0.6%	▼ Trim	3+
380	TMO Thermo Fisher Scientific…	0.3%	$32.33M	64.49K	+10.3%	▲ Add	3+
381	DELL Dell Technologies Inc.	0.2%	$32.16M	74.54K	+13.5%	▲ Add	3+
382	IRON Disc Medicine, Inc.	0.0%	$32.05M	438.17K	+16.7%	▲ Add	3+
383	ON ON Semiconductor Corporation	0.1%	$31.84M	336.83K	+15.7%	▲ Add	3+
384	VCEL Vericel Corporation	0.0%	$31.60M	710.24K	+3.8%	▲ Add	3+
385	AZO AutoZone, Inc.	0.1%	$31.57M	9.88K	-3.1%	▼ Trim	3+
386	EW Edwards Lifesciences…	0.1%	$31.54M	348.66K	-9.8%	▼ Trim	3+
387	WGS GeneDx Holdings Corp.	0.0%	$31.39M	457.20K	+98.7%	▲ Add	2
388	GILD Gilead Sciences, Inc.	0.2%	$31.37M	248.28K	-8.8%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.1%	$31.36M	236.10K	-3.3%	▼ Trim	3+
390	EIX Edison International	0.1%	$31.32M	420.67K	+12.2%	▲ Add	3+
391	FE FirstEnergy Corp.	0.1%	$31.30M	658.35K	-8.0%	▼ Trim	3+
392	EA Electronic Arts Inc.	0.1%	$31.26M	152.47K	-14.3%	▼ Trim	3+
393	AHR American Healthcare REIT…	0.1%	$31.23M	598.86K	-7.6%	▼ Trim	3+
394	LNG Cheniere Energy, Inc.	0.1%	$31.22M	130.61K	-15.5%	▼ Trim	3+
395	COHU Cohu, Inc.	0.0%	$31.18M	421.80K	Mới	New	1
396	CMI Cummins Inc.	0.2%	$30.79M	43.18K	-8.0%	▼ Trim	3+
397	COR Cencora, Inc.	0.1%	$30.75M	108.65K	-8.5%	▼ Trim	3+
398	FROG JFrog Ltd.	0.0%	$30.71M	337.91K	-30.6%	▼ Trim	3+
399	CRNX Crinetics Pharmaceuticals…	0.0%	$30.70M	820.39K	0.0%	Held	3+
400	DUK Duke Energy Corporation	0.1%	$30.69M	242.47K	-29.7%	▼ Trim	3+
401	YUM Yum! Brands, Inc.	0.1%	$30.59M	191.38K	-4.1%	▼ Trim	3+
402	LGND Ligand Pharmaceuticals…	0.1%	$30.56M	96.70K	+91.5%	▲ Add	3+
403	CRWD CrowdStrike Holdings, Inc.	0.2%	$30.56M	40.05K	+11.2%	▲ Add	3+
404	SN SharkNinja, Inc.	0.0%	$30.56M	200.71K	-8.1%	▼ Trim	3+
405	AMP Ameriprise Financial, Inc.	0.1%	$30.36M	66.18K	-7.9%	▼ Trim	3+
406	CRL Charles River Laboratories…	0.0%	$30.32M	133.68K	+19.3%	▲ Add	3+
407	BKNG Booking Holdings Inc.	0.2%	$30.31M	170.08K	-1.1% ✂	▼ Trim	3+
408	APO Apollo Global Management…	0.1%	$30.28M	255.93K	+3.3%	▲ Add	3+
409	CNP CenterPoint Energy, Inc.	0.1%	$30.19M	685.55K	+8.3%	▲ Add	3+
410	NOW ServiceNow, Inc.	0.2%	$30.01M	302.30K	-2.8%	▼ Trim	3+
411	OCS OCULIS HOLDING AG	0.0%	$29.96M	2.16M	+23.6%	▲ Add	3+
412	TGT Target Corporation	0.1%	$29.90M	228.96K	-5.8%	▼ Trim	3+
413	MCD McDonald's Corporation	0.2%	$29.76M	110.11K	+2.8%	▲ Add	3+
414	STT State Street Corporation	0.1%	$29.69M	175.04K	-3.2%	▼ Trim	3+
415	HUM Humana Inc.	0.1%	$29.48M	74.23K	+7.2%	▲ Add	3+
416	SBAC SBA Communications…	0.1%	$29.42M	166.70K	+10.2%	▲ Add	3+
417	MSCI MSCI Inc.	0.1%	$29.20M	52.15K	-7.1%	▼ Trim	3+
418	PWR Quanta Services, Inc.	0.2%	$28.87M	40.10K	+16.5%	▲ Add	3+
419	EYPT EyePoint Pharmaceuticals…	0.0%	$28.73M	2.01M	+15.6%	▲ Add	3+
420	ARQT Arcutis Biotherapeutics…	0.0%	$28.64M	1.09M	+70.3%	▲ Add	3+
421	AWK American Water Works…	0.1%	$28.61M	217.44K	+16.1%	▲ Add	3+
422	STLD Steel Dynamics, Inc.	0.1%	$28.58M	124.54K	+7.6%	▲ Add	3+
423	WTFC Wintrust Financial…	0.1%	$28.49M	177.28K	-7.9%	▼ Trim	3+
424	SRE Sempra	0.1%	$28.42M	306.59K	+9.9%	▲ Add	3+
425	ATO Atmos Energy Corporation	0.1%	$28.21M	163.75K	+5.9%	▲ Add	3+
426	ACN Accenture plc	0.2%	$28.19M	226.54K	+5.3%	▲ Add	3+
427	NEO NeoGenomics, Inc.	0.0%	$28.18M	1.93M	-4.7%	▼ Trim	3+
428	VTR Ventas, Inc.	0.2%	$28.11M	316.51K	+0.1%	▲ Add	3+
429	PGR The Progressive Corporation	0.2%	$28.08M	128.55K	-1.0%	▼ Trim	3+
430	KDP Keurig Dr Pepper Inc.	0.1%	$28.03M	856.29K	-5.8%	▼ Trim	3+
431	MU Micron Technology, Inc.	1.3%	$28.03M	24.28K	-4.6%	▼ Trim	3+
432	SNDK Sandisk Corporation	0.0%	$28.00M	12.31K	-8.4%	▼ Trim	3+
433	ECG Everus Construction Group…	0.0%	$27.89M	168.04K	-34.1%	▼ Trim	3+
434	CMG Chipotle Mexican Grill, Inc.	0.1%	$27.87M	819.79K	+6.3%	▲ Add	3+
435	AMD Advanced Micro Devices, Inc.	1.2%	$27.72M	47.71K	-6.1%	▼ Trim	3+
436	SCHW The Charles Schwab…	0.2%	$27.69M	300.11K	+13.9%	▲ Add	3+
437	AZN AstraZeneca PLC	0.1%	$27.55M	145.28K	-15.5%	▼ Trim	3+
438	SPGI S&P Global Inc.	0.2%	$27.50M	67.53K	-1.5%	▼ Trim	3+
439	DIS The Walt Disney Company	0.2%	$27.45M	285.24K	+0.6%	▲ Add	3+
440	IR Ingersoll Rand Inc.	0.1%	$27.37M	333.80K	+4.5%	▲ Add	3+
441	MET MetLife, Inc.	0.1%	$27.27M	322.27K	-14.2%	▼ Trim	3+
442	TDY Teledyne Technologies…	0.0%	$27.17M	40.75K	+13.5%	▲ Add	3+
443	RIVN Rivian Automotive, Inc.	0.0%	$27.07M	1.56M	+16.6%	▲ Add	3+
444	AIG American International…	0.0%	$26.62M	357.13K	+2.5%	▲ Add	3+
445	WM Waste Management, Inc.	0.2%	$26.60M	119.35K	+6.5%	▲ Add	3+
446	PRU Prudential Financial, Inc.	0.1%	$26.54M	245.88K	-17.9%	▼ Trim	3+
447	WSFS WSFS Financial Corporation	0.0%	$26.52M	345.60K	-10.7%	▼ Trim	3+
448	RVMD Revolution Medicines, Inc.	0.0%	$26.50M	141.51K	+24.6%	▲ Add	3+
449	WAT Waters Corporation	0.1%	$26.49M	70.62K	+10.0%	▲ Add	3+
450	CWST Casella Waste Systems, Inc.	0.0%	$26.47M	272.93K	+10.6%	▲ Add	3+
451	ATAT Atour Lifestyle Holdings…	0.0%	$26.46M	832.03K	+9.5%	▲ Add	3+
452	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.33M	647.93K	-21.6%	▼ Trim	3+
453	PH Parker-Hannifin Corporation	0.2%	$26.31M	26.90K	+12.3%	▲ Add	3+
454	KMI Kinder Morgan, Inc.	0.1%	$26.26M	821.48K	+2.9%	▲ Add	3+
455	OHI Omega Healthcare Investors…	0.1%	$26.25M	550.54K	-13.4%	▼ Trim	3+
456	NTAP NetApp, Inc.	0.1%	$26.23M	169.52K	+3.3%	▲ Add	3+
457	SBCF Seacoast Banking…	0.0%	$26.08M	784.41K	+3.1%	▲ Add	3+
458	DHR Danaher Corporation	0.4%	$26.06M	136.83K	+2.9%	▲ Add	3+
459	HIG The Hartford Insurance…	0.1%	$25.81M	194.78K	-12.0%	▼ Trim	3+
460	EXC Exelon Corporation	0.1%	$25.79M	553.09K	-0.6%	▼ Trim	3+
461	TT Trane Technologies plc	0.2%	$25.77M	52.47K	-13.3%	▼ Trim	3+
462	AMGN Amgen Inc.	0.2%	$25.76M	71.13K	-8.4%	▼ Trim	3+
463	BDX Becton, Dickinson and…	0.1%	$25.70M	169.83K	-11.4%	▼ Trim	3+
464	XYZ Block, Inc.	0.0%	$25.65M	337.56K	+0.1%	▲ Add	3+
465	EQR Equity Residential	0.1%	$25.62M	377.22K	+6.8%	▲ Add	3+
466	RSG Republic Services, Inc.	0.0%	$25.59M	120.10K	+13.4%	▲ Add	3+
467	KINIKSA PHARMACEUTICALS INTL (chưa ánh xạ)	—	$25.53M	399.21K	—		—
468	PYPL PayPal Holdings, Inc.	0.0%	$25.53M	591.21K	+0.1%	▲ Add	3+
469	JPM JPMorgan Chase & Co.	1.1%	$25.50M	77.90K	+0.8%	▲ Add	3+
470	DOV Dover Corporation	0.0%	$25.47M	113.58K	+25.9%	▲ Add	3+
471	MOH Molina Healthcare, Inc.	0.0%	$25.46M	111.33K	-3.4%	▼ Trim	3+
472	ISRG Intuitive Surgical, Inc.	0.2%	$25.45M	64.00K	+4.8%	▲ Add	3+
473	ABCB Ameris Bancorp	0.0%	$25.41M	281.50K	-7.9%	▼ Trim	3+
474	ETR Entergy Corporation	0.1%	$25.40M	221.12K	+2.3%	▲ Add	3+
475	CYD CHINA YUCHAI INTL LTD	0.0%	$25.39M	535.58K	Mới	New	1
476	OSW OneSpaWorld Holdings Ltd	0.0%	$25.36M	898.15K	+5.1%	▲ Add	3+
477	AVB AvalonBay Communities, Inc.	0.1%	$25.23M	133.69K	+34.1%	▲ Add	3+
478	DCO Ducommun Incorporated	0.0%	$25.02M	135.10K	-33.2%	▼ Trim	3+
479	FITB Fifth Third Bancorp	0.0%	$25.00M	443.55K	+6.0%	▲ Add	3+
480	T AT&T Inc.	0.2%	$24.91M	1.20M	+4.1%	▲ Add	3+
481	GM General Motors Company	0.2%	$24.90M	323.03K	+4.5%	▲ Add	3+
482	EOG EOG Resources, Inc.	0.1%	$24.87M	191.68K	-2.8%	▼ Trim	3+
483	HUBB Hubbell Incorporated	0.1%	$24.82M	47.44K	+14.0%	▲ Add	3+
484	TTWO Take-Two Interactive…	0.0%	$24.69M	98.75K	-7.2%	▼ Trim	3+
485	SMMT Summit Therapeutics Inc.	0.0%	$24.68M	1.69M	+154.5%	▲ Add	3+
486	XENE Xenon Pharmaceuticals Inc.	0.0%	$24.67M	408.74K	-33.0%	▼ Trim	3+
487	MTRN Materion Corporation	0.0%	$24.61M	82.76K	-49.1%	▼ Trim	3+
488	BLK BlackRock, Inc.	0.2%	$24.60M	25.59K	+2.9%	▲ Add	3+
489	PPG PPG Industries, Inc.	0.1%	$24.60M	202.79K	+27.3%	▲ Add	3+
490	NEM Newmont Corporation	0.2%	$24.45M	261.76K	-7.6%	▼ Trim	3+
491	FDX FedEx Corporation	0.1%	$24.39M	77.88K	-18.6% ✂	▼ Trim	3+
492	VRT Vertiv Holdings Co	0.2%	$24.38M	72.83K	+18.5%	▲ Add	3+
493	MGY Magnolia Oil & Gas…	0.0%	$24.27M	948.65K	+24.9%	▲ Add	3+
494	OXY Occidental Petroleum…	0.0%	$24.23M	498.94K	+3.7%	▲ Add	3+
495	KSPI Joint Stock Company Kaspi.kz	0.1%	$24.21M	279.43K	-16.1%	▼ Trim	3+
496	IRM Iron Mountain Incorporated	0.1%	$24.21M	191.64K	+86.3%	▲ Add	3+
497	ZM Zoom Communications, Inc.	0.0%	$24.14M	279.70K	+24.6%	▲ Add	3+
498	CBRE CBRE Group, Inc.	0.0%	$24.14M	179.23K	-17.4%	▼ Trim	3+
499	ECL Ecolab Inc.	0.1%	$24.08M	86.44K	-7.1%	▼ Trim	3+
500	WMS Advanced Drainage Systems…	0.0%	$24.06M	153.26K	-2.1%	▼ Trim	3+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HONA Honeywell Aerospace Inc	420.09K	—	Mới	$92.87M	0.1%
BLBD Blue Bird Corporation	515.86K	—	Mới	$40.73M	0.1%
COHU Cohu, Inc.	426.15K	—	Mới	$31.50M	0.0%
CYD	535.58K	—	Mới	$25.39M	0.0%
FCFS FirstCash Holdings, Inc	98.37K	—	Mới	$21.28M	0.0%
KGS Kodiak Gas Services…	258.92K	—	Mới	$19.45M	0.0%
MLYS Mineralys Therapeutics…	689.24K	—	Mới	$18.60M	0.0%
JLL Jones Lang LaSalle…	54.78K	—	Mới	$16.98M	0.0%
BXDC	701.54K	—	Mới	$15.17M	0.0%
AMLX Amylyx Pharmaceuticals…	737.67K	—	Mới	$13.25M	0.0%
UTI Universal Technical…	261.26K	—	Mới	$11.17M	0.0%
ALKS Alkermes plc	193.81K	—	Mới	$10.15M	0.0%
SR Spire Inc.	127.10K	—	Mới	$9.93M	0.0%
FRMI Fermi Inc. Common Stock	1.00M	—	Mới	$9.20M	0.0%
IVA	2.31M	—	Mới	$8.72M	0.0%
DFTX Definium Therapeutics…	175.00K	—	Mới	$8.23M	0.0%
MOBI	584.57K	—	Mới	$7.83M	0.0%
FDXF FedEx Freight Holding…	49.28K	—	Mới	$7.44M	0.0%
RLAY Relay Therapeutics, Inc.	372.17K	—	Mới	$6.96M	0.0%
SPTX	310.36K	—	Mới	$6.74M	0.0%
SGMT	847.70K	—	Mới	$6.55M	0.0%
ASMB	207.05K	—	Mới	$5.69M	0.0%
ELOX	400.00K	—	Mới	$5.55M	0.0%
FTI TechnipFMC plc	65.70K	—	Mới	$4.36M	0.0%
SPCX Space Exploration…	25.31K	—	Mới	$4.32M	0.0%
MTZ MasTec, Inc.	7.58K	—	Mới	$3.15M	0.0%
ODTX	165.00K	—	Mới	$3.09M	0.0%
KLRA	140.00K	—	Mới	$3.08M	0.0%
VGNT Versigent PLC	64.76K	—	Mới	$2.72M	0.0%
AVLN	67.17K	—	Mới	$2.21M	0.0%
COAG	52.12K	—	Mới	$1.91M	0.0%
MRP Millrose Properties…	62.09K	—	Mới	$1.87M	0.0%
SITM SiTime Corporation	2.33K	—	Mới	$1.73M	0.0%
RPM RPM International Inc.	14.74K	—	Mới	$1.64M	0.0%
XPO XPO Logistics, Inc.	5.18K	—	Mới	$1.06M	0.0%
DSGX The Descartes Systems…	8.94K	—	Mới	$619,144	0.0%
SIMO Silicon Motion…	1.43K	—	Mới	$475,329	0.0%
USAR USA Rare Earth Inc	20.36K	—	Mới	$439,434	0.0%
ENTG Entegris, Inc.	2.34K	—	Mới	$421,233	0.0%
SFM Sprouts Farmers Market…	4.22K	—	Mới	$357,012	0.0%
ASTS AST SpaceMobile, Inc.	3.41K	—	Mới	$303,191	0.0%
RNW ReNew Energy Global Plc	44.30K	—	Mới	$276,875	0.0%
CHA	20.96K	—	Mới	$251,999	0.0%
AUGO Aura Minerals	3.89K	—	Mới	$245,001	0.0%
AFRM Affirm Holdings, Inc.	2.51K	—	Mới	$204,853	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AAPL Apple Inc.	16.88M	16.66M	+1.3%	$4.88B	6.9%	●●○○○○
MSFT Microsoft Corporation	9.02M	8.75M	+3.1%	$3.36B	4.7%	●●○○○○
GOOGL Alphabet Inc.	8.40M	8.22M	+2.1%	$3.00B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	11.98M	11.32M	+5.8%	$2.86B	4.0%	●●○○○○
TSLA Tesla, Inc.	5.11M	4.31M	+18.6%	$2.15B	3.0%	●●○○○○
META Meta Platforms, Inc.	1.80M	1.77M	+1.5%	$1.01B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	2.38M	2.36M	+0.8%	$779.38M	1.1%	●●○○○○
CAT Caterpillar Inc.	546.05K	517.09K	+5.6%	$581.49M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	748.77K	742.20K	+0.9%	$541.36M	0.8%	●●○○○○
GE GE Aerospace	1.34M	1.23M	+9.2%	$500.07M	0.7%	●●○○○○
LRCX Lam Research Corporation	1.05M	1.03M	+1.7%	$455.56M	0.6%	●●○○○○
UNH UnitedHealth Group…	1.03M	845.10K	+22.2%	$429.12M	0.6%	●●○○○○
WELL Welltower Inc.	1.76M	1.69M	+4.5%	$399.67M	0.6%
BAC Bank of America…	6.36M	6.02M	+5.7%	$362.42M	0.5%	●●○○○○
IBM International Business…	1.25M	1.16M	+8.4%	$352.70M	0.5%	●●○○○○
UNP Union Pacific…	1.19M	940.56K	+26.7%	$324.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	3.38M	3.30M	+2.6%	$241.68M	0.3%	●●○○○○
ADI Analog Devices, Inc.	796.16K	769.24K	+3.5%	$316.21M	0.4%
TXN Texas Instruments…	1.04M	926.61K	+12.4%	$310.37M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.89M	1.82M	+3.4%	$257.88M	0.4%	●●○○○○
PLD Prologis, Inc.	2.23M	1.93M	+15.4%	$301.58M	0.4%	●●○○○○
EQIX Equinix, Inc.	283.64K	271.09K	+4.6%	$295.66M	0.4%	●●○○○○
ETN Eaton Corporation plc	675.38K	594.37K	+13.6%	$287.79M	0.4%	●●○○○○
GS The Goldman Sachs…	284.22K	279.97K	+1.5%	$287.45M	0.4%	●●○○○○
ORCL Oracle Corporation	1.93M	1.75M	+10.8%	$283.37M	0.4%	●●○○○○
LIN Linde plc	497.16K	480.92K	+3.4%	$257.99M	0.4%	●●○○○○
APH Amphenol Corporation	1.46M	1.22M	+19.4%	$257.16M	0.4%	●●○○○○
DHR Danaher Corporation	1.34M	1.30M	+2.9%	$255.09M	0.4%	●●○○○○
VZ Verizon Communications…	5.39M	5.07M	+6.3%	$228.16M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.85M	2.52M	+13.2%	$250.11M	0.4%
MDT Medtronic plc	2.99M	2.64M	+13.3%	$233.91M	0.3%	●●○○○○
TMO Thermo Fisher…	461.04K	418.06K	+10.3%	$231.15M	0.3%	●●○○○○
WFC Wells Fargo & Company	2.71M	2.68M	+1.1%	$223.67M	0.3%	●●○○○○
CRM Salesforce, Inc.	1.28M	1.16M	+10.6%	$200.47M	0.3%	●●○○○○
ABT Abbott Laboratories	2.18M	2.04M	+6.9%	$198.13M	0.3%	●●○○○○
ANET Arista Networks, Inc.	1.19M	1.03M	+15.1%	$201.61M	0.3%	●●○○○○
STX Seagate Technology…	202.86K	184.19K	+10.1%	$195.76M	0.3%	●●○○○○
ACN Accenture plc	993.03K	942.61K	+5.3%	$123.57M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	423.32K	404.07K	+4.8%	$168.35M	0.2%	●●○○○○
PLTR Palantir Technologies…	1.45M	1.27M	+13.9%	$169.08M	0.2%	●●○○○○
DE Deere & Company	286.07K	276.59K	+3.4%	$181.46M	0.3%	●●○○○○
CME CME Group Inc.	655.77K	611.87K	+7.2%	$144.81M	0.2%
CVS CVS Health Corp.	1.74M	1.61M	+7.8%	$179.96M	0.3%
BSX Boston Scientific…	3.07M	2.77M	+10.9%	$130.88M	0.2%	●●○○○○
MCD McDonald's Corporation	551.64K	536.83K	+2.8%	$149.11M	0.2%	●●○○○○
GLW Corning Inc	650.55K	558.87K	+16.4%	$166.17M	0.2%
DLR Digital Realty Trust…	915.00K	895.97K	+2.1%	$164.32M	0.2%
SPG Simon Property Group…	684.25K	672.35K	+1.8%	$153.03M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.64M	1.44M	+13.9%	$151.68M	0.2%	●●○○○○
DELL Dell Technologies Inc.	350.78K	309.12K	+13.5%	$151.35M	0.2%	●●○○○○
PFE Pfizer Inc.	6.16M	5.30M	+16.2%	$148.41M	0.2%	●●○○○○
T AT&T Inc.	5.34M	5.13M	+4.1%	$110.54M	0.2%	●●○○○○
VTR Ventas, Inc.	1.66M	1.66M	+0.1%	$147.27M	0.2%
AMT American Tower…	888.24K	852.62K	+4.2%	$145.29M	0.2%	●●○○○○
GM General Motors Company	1.89M	1.81M	+4.5%	$145.61M	0.2%	●●○○○○
WMB The Williams Companies…	1.87M	1.74M	+8.0%	$139.36M	0.2%
OKE ONEOK, Inc.	1.56M	1.21M	+28.3%	$135.22M	0.2%	●●○○○○
MANE Veradermics…	1.10M	1.05M	+4.0%	$134.82M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	174.17K	156.58K	+11.2%	$132.92M	0.2%	●●○○○○
PH Parker-Hannifin…	135.84K	120.94K	+12.3%	$132.86M	0.2%	●●○○○○
BAP Credicorp Ltd.	340.32K	216.07K	+57.5%	$132.58M	0.2%
DIS The Walt Disney Company	1.38M	1.37M	+0.6%	$132.52M	0.2%	●●○○○○
CSX CSX Corporation	2.78M	2.52M	+10.3%	$132.34M	0.2%	●●○○○○
O Realty Income…	2.12M	1.95M	+8.7%	$131.44M	0.2%
PSA Public Storage	409.87K	334.97K	+22.4%	$130.46M	0.2%
FAST Fastenal Company	2.70M	1.88M	+43.3%	$129.50M	0.2%	●●○○○○
WM Waste Management, Inc.	567.32K	532.47K	+6.5%	$126.44M	0.2%
CEG Constellation Energy…	476.82K	449.89K	+6.0%	$118.43M	0.2%	●●○○○○
BX Blackstone Inc.	1.06M	1.00M	+5.7%	$124.41M	0.2%	●●○○○○
PWR Quanta Services, Inc.	164.59K	141.31K	+16.5%	$118.51M	0.2%	●●○○○○
BLK BlackRock, Inc.	120.22K	116.78K	+2.9%	$115.60M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	423.60K	364.90K	+16.1%	$113.89M	0.2%	●●○○○○
VRT Vertiv Holdings Co	338.75K	285.83K	+18.5%	$113.42M	0.2%	●●○○○○
F Ford Motor Company	8.04M	7.67M	+4.8%	$111.72M	0.2%	●●○○○○
NKE NIKE, Inc.	2.15M	2.08M	+3.6%	$88.30M	0.1%	●●○○○○
ELV Elevance Health Inc.	281.02K	278.53K	+0.9%	$108.68M	0.2%
SHW The Sherwin-Williams…	313.14K	274.20K	+14.2%	$107.82M	0.2%	●●○○○○
NSC Norfolk Southern…	330.02K	301.37K	+9.5%	$103.82M	0.1%
MCK McKesson Corporation	121.78K	114.59K	+6.3%	$92.02M	0.1%	●●○○○○
SRE Sempra	1.06M	965.97K	+9.9%	$98.40M	0.1%	●●○○○○
COF Capital One Financial…	484.36K	473.11K	+2.4%	$97.17M	0.1%	●●○○○○
SYK Stryker Corporation	306.20K	293.55K	+4.3%	$96.40M	0.1%
PEG Public Service…	1.19M	1.10M	+7.8%	$96.30M	0.1%
HUM Humana Inc.	230.41K	215.03K	+7.2%	$91.52M	0.1%
PCG PG&E Corporation	5.32M	4.64M	+14.7%	$89.52M	0.1%	●●○○○○
EMR Emerson Electric Co.	616.64K	547.50K	+12.6%	$88.27M	0.1%	●●○○○○
IRM Iron Mountain…	691.51K	371.21K	+86.3%	$87.35M	0.1%	●●○○○○
PCAR PACCAR Inc	716.90K	595.34K	+20.4%	$86.11M	0.1%	●●○○○○
ICE Intercontinental…	552.28K	539.09K	+2.5%	$67.99M	0.1%
PNC The PNC Financial…	332.15K	331.59K	+0.2%	$81.78M	0.1%	●●○○○○
CCI Crown Castle Inc.	1.05M	1.00M	+4.9%	$79.83M	0.1%
FCX Freeport-McMoRan Inc.	1.29M	1.28M	+0.9%	$80.96M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.91M	2.80M	+3.8%	$71.35M	0.1%	●●○○○○
USB U.S. Bancorp	1.30M	1.22M	+6.7%	$78.46M	0.1%	●●○○○○
ARGX argenx SE	83.82K	82.11K	+2.1%	$77.77M	0.1%	●●○○○○
FTNT Fortinet, Inc.	505.64K	482.16K	+4.9%	$77.68M	0.1%	●●○○○○
AER AerCap Holdings N.V.	524.89K	521.23K	+0.7%	$76.52M	0.1%
AWK American Water Works…	579.33K	498.81K	+16.1%	$76.23M	0.1%	●●○○○○
CARR Carrier Global…	1.02M	924.71K	+9.8%	$74.49M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	2.22M	2.16M	+2.9%	$70.99M	0.1%
ITW Illinois Tool Works Inc.	264.06K	252.54K	+4.6%	$71.42M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	340.88K	334.12K	+2.0%	$57.18M	0.1%	●●○○○○
SLB Slb N.V.	1.50M	1.35M	+11.5%	$69.74M	0.1%
ABVX Abivax S.A.	522.02K	431.24K	+21.1%	$69.57M	0.1%	●●○○○○
TEL TE Connectivity plc	338.57K	301.14K	+12.4%	$68.26M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	251.03K	220.73K	+13.7%	$67.68M	0.1%	●●○○○○
ROK Rockwell Automation…	128.10K	117.69K	+8.8%	$63.42M	0.1%	●●○○○○
HUBB Hubbell Incorporated	120.62K	105.82K	+14.0%	$63.11M	0.1%
ES Eversource Energy	872.26K	833.50K	+4.7%	$63.04M	0.1%	●●○○○○
FLEX Flex Ltd.	387.99K	354.61K	+9.4%	$62.88M	0.1%	●●○○○○
ORKA Oruka Therapeutics, Inc.	646.94K	75.68K	+754.8%	$61.57M	0.1%
INSM Insmed Incorporated	577.44K	277.02K	+108.5%	$61.57M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.38M	1.28M	+8.3%	$60.88M	0.1%
ED Consolidated Edison…	544.74K	536.66K	+1.5%	$60.26M	0.1%	●●○○○○
CL Colgate-Palmolive…	655.25K	612.38K	+7.0%	$60.07M	0.1%	●●○○○○
URI United Rentals, Inc.	52.04K	48.89K	+6.5%	$58.95M	0.1%	●●○○○○
AME AMETEK, Inc.	239.94K	223.96K	+7.1%	$58.05M	0.1%
MPWR Monolithic Power…	41.85K	39.42K	+6.2%	$57.86M	0.1%	●●○○○○
LHX L3Harris Technologies…	169.05K	160.82K	+5.1%	$49.12M	0.1%
MAA Mid-America Apartment…	394.86K	362.22K	+9.0%	$54.86M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	19.97M	20.19M	-1.1%	$4.00B	5.6%
GOOG Alphabet Inc.	6.75M	6.82M	-1.1%	$2.38B	3.3%
AVGO Broadcom Inc.	4.26M	4.35M	-2.1%	$1.61B	2.3%
MU Micron Technology, Inc.	821.64K	861.32K	-4.6%	$948.41M	1.3%
AMD Advanced Micro Devices…	1.46M	1.56M	-6.1%	$848.47M	1.2%
LLY Eli Lilly and Company	682.82K	724.35K	-5.7%	$818.99M	1.1%	●●○○○○
CSCO Cisco Systems, Inc.	6.02M	6.13M	-1.8%	$706.85M	1.0%
JNJ Johnson & Johnson	2.45M	2.61M	-6.1%	$621.48M	0.9%
MRK Merck & Co., Inc.	4.31M	4.67M	-7.6%	$553.80M	0.8%
V Visa Inc.	1.52M	1.62M	-6.1%	$522.53M	0.7%
ABBV AbbVie Inc.	2.05M	2.21M	-7.0%	$516.44M	0.7%	●●○○○○
INTC Intel Corp.	3.54M	3.93M	-9.9%	$493.81M	0.7%
WMT Walmart Inc.	3.57M	3.82M	-6.6%	$404.41M	0.6%
MA Mastercard Incorporated	871.48K	885.38K	-1.6%	$447.59M	0.6%	●●○○○○
KO The Coca-Cola Company	4.86M	4.97M	-2.2%	$395.22M	0.6%
PG The Procter & Gamble…	2.44M	2.72M	-10.3%	$358.20M	0.5%
COST Costco Wholesale…	346.81K	354.47K	-2.2%	$324.43M	0.5%	●●○○○○
KLAC KLA Corporation	1.14M	123.78K	-7.6% ✂	$345.05M	0.5%
MRVL Marvell Technology, Inc.	1.10M	1.51M	-26.8%	$328.87M	0.5%
HD The Home Depot, Inc.	780.42K	820.65K	-4.9%	$275.24M	0.4%
TJX The TJX Companies, Inc.	1.49M	1.50M	-0.8%	$225.68M	0.3%	●●○○○○
MS Morgan Stanley	1.04M	1.15M	-9.9%	$216.92M	0.3%
AXP American Express Company	637.60K	674.61K	-5.5%	$215.67M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	3.22M	3.42M	-5.8%	$185.66M	0.3%
C Citigroup Inc.	1.46M	1.46M	-0.4%	$203.79M	0.3%
LOW Lowe's Companies, Inc.	798.90K	855.98K	-6.7%	$176.15M	0.2%
PANW Palo Alto Networks, Inc.	590.10K	632.00K	-6.6%	$201.24M	0.3%
NU Nu Holdings Ltd.	8.59M	13.19M	-34.9%	$114.74M	0.2%	●●○○○○
AMGN Amgen Inc.	489.51K	534.44K	-8.4%	$177.26M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.11M	1.20M	-8.2%	$149.68M	0.2%
TT Trane Technologies plc	362.95K	418.61K	-13.3%	$178.27M	0.2%
CVX Chevron Corporation	750.16K	796.13K	-5.8%	$124.35M	0.2%
SPGI S&P Global Inc.	379.91K	385.82K	-1.5%	$154.72M	0.2%
WDC Western Digital…	251.49K	262.33K	-4.1%	$160.63M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	179.75K	331.78K	-45.8%	$89.95M	0.1%	●●○○○○
NEM Newmont Corporation	1.35M	1.47M	-7.6%	$126.49M	0.2%
NOW ServiceNow, Inc.	1.47M	1.52M	-2.8%	$146.22M	0.2%
QCOM QUALCOMM Incorporated	841.76K	859.37K	-2.0%	$155.55M	0.2%
GILD Gilead Sciences, Inc.	1.00M	1.10M	-8.8%	$126.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	392.75K	448.06K	-12.3%	$147.41M	0.2%	●●○○○○
ZTS Zoetis Inc.	919.82K	1.21M	-24.2%	$66.10M	0.1%
JCI Johnson Controls…	970.98K	1.00M	-3.4%	$141.87M	0.2%
UBER Uber Technologies, Inc.	1.83M	1.88M	-2.6%	$131.78M	0.2%
BA The Boeing Company	592.79K	658.07K	-9.9%	$128.32M	0.2%
CMI Cummins Inc.	178.40K	193.98K	-8.0%	$127.24M	0.2%
ADBE Adobe Inc.	481.54K	516.99K	-6.9%	$98.73M	0.1%
NXPI NXP Semiconductors N.V.	441.05K	596.87K	-26.1%	$123.95M	0.2%	●●○○○○
RTX RTX Corporation	92.37K	626.30K	-85.2%	$17.53M	0.0%
BKNG Booking Holdings Inc.	666.17K	26.95K	-1.1% ✂	$118.74M	0.2%
PM Philip Morris…	650.94K	680.59K	-4.4%	$117.76M	0.2%	●●○○○○
PGR The Progressive…	491.60K	496.66K	-1.0%	$107.39M	0.2%
SPOT Spotify Technology S.A.	214.96K	217.06K	-1.0%	$98.69M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	210.60K	233.48K	-9.8%	$104.61M	0.1%	●●○○○○
GEV GE Vernova Inc.	37.66K	116.73K	-67.7%	$44.24M	0.1%
SBUX Starbucks Corporation	988.11K	992.32K	-0.4%	$100.97M	0.1%
INTU Intuit Inc.	230.38K	232.26K	-0.8%	$60.13M	0.1%
ECL Ecolab Inc.	348.72K	375.51K	-7.1%	$97.16M	0.1%
BKR Baker Hughes Company	1.46M	1.62M	-9.5%	$81.16M	0.1%	●●○○○○
REGN Regeneron…	101.57K	121.34K	-16.3%	$63.33M	0.1%	●●○○○○
MDLZ Mondelez International…	1.34M	1.54M	-13.0%	$77.49M	0.1%
LNG Cheniere Energy, Inc.	263.42K	311.90K	-15.5%	$62.96M	0.1%	●●○○○○
COP ConocoPhillips	620.25K	666.98K	-7.0%	$64.48M	0.1%
PDD PDD Holdings Inc.	679.96K	846.53K	-19.7%	$51.87M	0.1%	●●○○○○
BNY Bank of New York Mellon…	592.79K	618.34K	-4.1%	$85.72M	0.1%
ADSK Autodesk, Inc.	349.16K	357.18K	-2.2%	$67.88M	0.1%
HPE Hewlett Packard…	1.88M	2.01M	-6.3%	$85.00M	0.1%
ORLY O'Reilly Automotive…	619.27K	863.87K	-28.3%	$57.03M	0.1%	●●○○○○
AZN AstraZeneca PLC	327.98K	388.15K	-15.5%	$62.19M	0.1%	●●○○○○
ADP Automatic Data…	336.60K	373.28K	-9.8%	$75.38M	0.1%
BDX Becton, Dickinson and…	421.12K	475.30K	-11.4%	$63.73M	0.1%	●●○○○○
TGT Target Corporation	555.91K	590.14K	-5.8%	$72.61M	0.1%
MRSH Marsh & McLennan…	394.42K	412.14K	-4.3%	$65.74M	0.1%
CMS CMS Energy Corporation	831.67K	914.39K	-9.1%	$63.62M	0.1%
MET MetLife, Inc.	836.94K	976.04K	-14.2%	$70.81M	0.1%
WTFC Wintrust Financial…	438.81K	476.31K	-7.9%	$70.52M	0.1%
ICLR ICON Public Limited…	394.36K	399.29K	-1.2%	$68.50M	0.1%
MCO Moody's Corporation	143.58K	156.42K	-8.2%	$65.03M	0.1%
MELI MercadoLibre, Inc.	38.62K	39.42K	-2.0%	$65.55M	0.1%
MSI Motorola Solutions, Inc.	145.13K	153.88K	-5.7%	$60.27M	0.1%
SNPS Synopsys, Inc.	145.70K	146.48K	-0.5%	$64.99M	0.1%
HCA HCA Healthcare, Inc.	124.70K	135.65K	-8.1%	$48.62M	0.1%	●●○○○○
MAR Marriott International…	169.94K	180.90K	-6.1%	$62.98M	0.1%
TRV The Travelers…	190.55K	194.47K	-2.0%	$62.90M	0.1%	●●○○○○
FDX FedEx Corporation	177.90K	176.16K	-18.6% ✂	$55.71M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.91M	2.03M	-5.8%	$62.41M	0.1%
EXC Exelon Corporation	1.25M	1.25M	-0.6%	$58.13M	0.1%	●●○○○○
ALL The Allstate Corporation	255.94K	260.36K	-1.7%	$60.90M	0.1%
CI Cigna Corporation	220.37K	224.33K	-1.8%	$60.75M	0.1%
KEYS Keysight Technologies…	171.77K	180.31K	-4.7%	$60.13M	0.1%	●●○○○○
TER Teradyne, Inc.	122.02K	122.83K	-0.7%	$59.04M	0.1%	●●○○○○
HLT Hilton Worldwide…	177.71K	192.50K	-7.7%	$58.73M	0.1%
PCVX Vaxcyte, Inc.	362.76K	978.97K	-63.0%	$21.09M	0.0%	●●○○○○
TSM Taiwan Semiconductor…	116.90K	117.59K	-0.6%	$55.83M	0.1%	●●○○○○
PRAX Praxis Precision…	166.40K	172.48K	-3.5%	$55.71M	0.1%
AHR American Healthcare…	1.06M	1.15M	-7.6%	$55.44M	0.1%	●●○○○○
FE FirstEnergy Corp.	997.53K	1.08M	-8.0%	$47.42M	0.1%	●●○○○○
TDG TransDigm Group…	40.89K	41.99K	-2.6%	$54.47M	0.1%
DUK Duke Energy Corporation	290.34K	413.01K	-29.7%	$36.75M	0.1%	●●○○○○
RMD ResMed Inc.	222.96K	237.84K	-6.3%	$43.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	91.29K	93.30K	-2.2%	$48.06M	0.1%
OHI Omega Healthcare…	1.03M	1.19M	-13.4%	$49.18M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	162.83K	176.81K	-7.9%	$51.70M	0.1%
MNST Monster Beverage…	531.74K	551.10K	-3.5%	$51.11M	0.1%
CAH Cardinal Health, Inc.	200.65K	239.14K	-16.1%	$47.67M	0.1%
COR Cencora, Inc.	147.03K	160.63K	-8.5%	$41.61M	0.1%
SRPT Sarepta Therapeutics…	2.19M	2.32M	-5.3%	$39.44M	0.1%
GWW W.W. Grainger, Inc.	36.50K	46.21K	-21.0%	$49.65M	0.1%
UPS United Parcel Service…	450.93K	491.83K	-8.3%	$48.47M	0.1%
HIG The Hartford Insurance…	314.25K	357.17K	-12.0%	$41.64M	0.1%
EA Electronic Arts Inc.	202.69K	236.49K	-14.3%	$41.56M	0.1%	●●○○○○
ASND Ascendis Pharma A/S	36.51K	210.15K	-82.6%	$9.74M	0.0%	●●○○○○
ABNB Airbnb, Inc.	335.75K	336.73K	-0.3%	$48.05M	0.1%
VIV Telefônica Brasil S.A.	2.96M	3.01M	-1.7%	$38.90M	0.1%
ALNY Alnylam…	94.45K	138.33K	-31.7%	$28.43M	0.0%
CTAS Cintas Corporation	254.62K	267.15K	-4.7%	$43.31M	0.1%
EW Edwards Lifesciences…	497.36K	551.55K	-9.8%	$44.99M	0.1%
AFL Aflac Incorporated	373.31K	376.65K	-0.9%	$43.77M	0.1%
EBAY eBay Inc.	390.96K	419.78K	-6.9%	$43.69M	0.1%
KSPI Joint Stock Company…	488.94K	582.95K	-16.1%	$42.36M	0.1%	●●○○○○
CASY Casey's General Stores…	42.88K	58.92K	-27.2%	$34.08M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HON Honeywell International…	—	805.66K	Thoát	$182.10M	0.3%
ELF e.l.f. Beauty, Inc.	—	358.13K	Thoát	$21.71M	0.0%
FULC Fulcrum Therapeutics…	—	2.21M	Thoát	$16.97M	0.0%
HOLX Hologic, Inc.	—	193.92K	Thoát	$14.66M	0.0%
CXW CoreCivic, Inc.	—	766.74K	Thoát	$14.50M	0.0%
CTRA Coterra Energy Inc.	—	388.71K	Thoát	$13.66M	0.0%
NUVL Nuvalent, Inc.	—	123.58K	Thoát	$12.66M	0.0%
SOLS Solstice Advanced…	—	159.97K	Thoát	$12.18M	0.0%
APGE Apogee Therapeutics…	—	143.38K	Thoát	$12.07M	0.0%
SLNO Soleno Therapeutics…	—	287.46K	Thoát	$9.62M	0.0%
TXNM TXNM Energy, Inc.	—	150.60K	Thoát	$8.80M	0.0%
BLD TopBuild Corp.	—	24.95K	Thoát	$8.77M	0.0%
GH Guardant Health, Inc.	—	90.12K	Thoát	$8.32M	0.0%
CPRX Catalyst…	—	297.51K	Thoát	$7.37M	0.0%
PLNT Planet Fitness, Inc.	—	98.53K	Thoát	$7.33M	0.0%
DFIN Donnelley Financial…	—	138.91K	Thoát	$6.55M	0.0%
VISN Vistance Networks, Inc.	—	346.90K	Thoát	$6.31M	0.0%
OCUL Ocular Therapeutix, Inc.	—	558.38K	Thoát	$4.73M	0.0%
VSNT Versant Media Group…	—	96.67K	Thoát	$3.58M	0.0%
IMCR Immunocore Holdings plc	—	116.86K	Thoát	$3.52M	0.0%
TWST Twist Bioscience…	—	73.62K	Thoát	$3.50M	0.0%
CRBU	—	1.21M	Thoát	$2.30M	0.0%
AFG American Financial…	—	14.73K	Thoát	$1.88M	0.0%
SUZ Suzano S.A.	—	158.03K	Thoát	$1.58M	0.0%
INDA iShares MSCI India ETF	—	29.97K	Thoát	$1.40M	0.0%
BMI Badger Meter, Inc.	—	8.64K	Thoát	$1.32M	0.0%
ACM Aecom	—	12.37K	Thoát	$1.05M	0.0%
TCRX	—	918.02K	Thoát	$927,200	0.0%
INFY Infosys Limited	—	62.41K	Thoát	$843,159	0.0%
RARE Ultragenyx…	—	38.50K	Thoát	$806,554	0.0%
TCOM Trip.com Group Limited	—	15.38K	Thoát	$765,920	0.0%
LI Li Auto Inc.	—	42.94K	Thoát	$765,549	0.0%
ASR Grupo Aeroportuario del…	—	1.71K	Thoát	$573,102	0.0%
IOVA Iovance…	—	155.00K	Thoát	$544,050	0.0%
OKLO Oklo Inc.	—	10.15K	Thoát	$503,388	0.0%
VRE Veris Residential, Inc.	—	26.53K	Thoát	$500,678	0.0%
KW Kennedy-Wilson…	—	42.76K	Thoát	$462,652	0.0%
CAG Conagra Brands, Inc.	—	25.21K	Thoát	$396,254	0.0%
EPAM EPAM Systems, Inc.	—	2.91K	Thoát	$394,149	0.0%
POOL Pool Corporation	—	1.73K	Thoát	$349,626	0.0%
MTCH Match Group, Inc.	—	10.06K	Thoát	$308,820	0.0%
BF-B Brown-Forman Corporation	—	9.01K	Thoát	$238,198	0.0%
CPB Campbell Soup Company	—	10.35K	Thoát	$230,584	0.0%
SNAP Snap Inc.	—	11.33K	Thoát	$52,109	0.0%

Tuổi vị thế

450–1 quý

8812–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Mitsubishi UFJ Asset Management Co.…	780	43.3%	0.9661	So sánh ⇄
Danske Bank A/S	657	48.6%	0.9619	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.8%	0.9598	So sánh ⇄
Chevy Chase Trust Holdings, LLC	532	51.1%	0.9537	So sánh ⇄
Storebrand Asset Management As	565	50.6%	0.9504	So sánh ⇄
Aviva Plc	587	49.8%	0.936	So sánh ⇄
National Pension Service	531	56.1%	0.9358	So sánh ⇄
Robeco Institutional Asset Management…	587	50.0%	0.9058	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Jul 31 2026 13F-HR · kỳ Q2 2026

$71.22B · 1,805 vị thế · Xem hồ sơ SEC gốc ↗

Apr 29 2026 13F-HR · kỳ Q1 2026

$61.94B · 1,806 vị thế · Xem hồ sơ SEC gốc ↗

Jan 16 2026 13F-HR · kỳ Q4 2025

$64.59B · 1,802 vị thế · Xem hồ sơ SEC gốc ↗

Nov 07 2025 13F-HR · kỳ Q3 2025

$63.23B · 1,829 vị thế · Xem hồ sơ SEC gốc ↗

Jul 24 2025 13F-HR · kỳ Q2 2025

$58.79B · 1,853 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Jul 31, 2026 · Phương pháp tính thay đổi

☆ Aberdeen Group plc

Aberdeen Group plc