$67.54BGiá trị 13F được báo cáo
1,439Vị thế
38.0%Tỷ trọng top 10
52.90Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
31.8%
Công nghệ
29.7%
Dịch vụ Truyền thông
10.6%
Hàng tiêu dùng chu kỳ
7.2%
Chăm sóc sức khỏe
5.5%
Công nghiệp
4.4%
Năng lượng
3.3%
Vật liệu Cơ bản
3.0%
Hàng tiêu dùng thiết yếu
2.4%
Tiện ích
1.6%
Bất động sản
0.4%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $4.42B | 23.71M | n/a | n/c | 1 |
| 2 | KEY KeyCorp | 5.0% | $3.35B | 162.10M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.3% | $2.86B | 5.92M | n/a | n/c | 1 |
| 4 | RY Royal Bank of Canada | 3.9% | $2.60B | 15.23M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $2.45B | 9.01M | n/a | n/c | 1 |
| 6 | IVV iShares Core S&P 500 ETF | 3.4% | $2.29B | 3.35M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 3.4% | $2.26B | 7.23M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 3.1% | $2.07B | 5.99M | n/a | n/c | 1 |
| 9 | TD The Toronto-Dominion Bank | 2.7% | $1.84B | 19.49M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 2.1% | $1.40B | 2.12M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 2.1% | $1.39B | 4.43M | n/a | n/c | 1 |
| 12 | AMZN Amazon.com, Inc. | 1.9% | $1.29B | 5.57M | n/a | n/c | 1 |
| 13 | CM Canadian Imperial Bank of… | 1.7% | $1.14B | 12.63M | n/a | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 1.5% | $1.00B | 3.51M | n/a | n/c | 1 |
| 15 | TSLA Tesla, Inc. | 1.2% | $783.64M | 1.74M | n/a | n/c | 1 |
| 16 | BMO Bank of Montreal | 1.2% | $774.68M | 5.97M | n/a | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 0.9% | $635.96M | 1.97M | n/a | n/c | 1 |
| 18 | BN Brookfield Corporation | 0.9% | $631.98M | 13.77M | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.8% | $528.89M | 2.98M | n/a | n/c | 1 |
| 20 | SPY State Street SPDR S&P 500… | 0.7% | $491.46M | 720.69K | n/a | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 0.7% | $487.39M | 1.48M | n/a | n/c | 1 |
| 22 | ORCL Oracle Corporation | 0.7% | $443.88M | 2.28M | n/a | n/c | 1 |
| 23 | MFC Manulife Financial… | 0.6% | $433.66M | 11.94M | n/a | n/c | 1 |
| 24 | TRP TC Energy Corporation | 0.6% | $426.29M | 7.74M | n/a | n/c | 1 |
| 25 | SHOP Shopify Inc. | 0.6% | $414.45M | 2.57M | n/a | n/c | 1 |
| 26 | BCE BCE Inc. | 0.6% | $408.75M | 17.14M | n/a | n/c | 1 |
| 27 | SLF Sun Life Financial Inc. | 0.6% | $373.98M | 5.99M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 0.6% | $369.99M | 344.28K | n/a | n/c | 1 |
| 29 | KLAC KLA Corporation | 0.5% | $352.31M | 289.95K | n/a | n/c | 1 |
| 30 | ENB Enbridge Inc. | 0.5% | $347.36M | 7.26M | n/a | n/c | 1 |
| 31 | COST Costco Wholesale Corporation | 0.5% | $326.94M | 379.13K | n/a | n/c | 1 |
| 32 | TXN Texas Instruments… | 0.5% | $312.01M | 1.80M | n/a | n/c | 1 |
| 33 | ISRG Intuitive Surgical, Inc. | 0.5% | $307.28M | 542.56K | n/a | n/c | 1 |
| 34 | NFLX Netflix, Inc. | 0.5% | $303.90M | 3.24M | n/a | n/c | 1 |
| 35 | BKNG Booking Holdings Inc. | 0.4% | $291.86M | 54.50K | n/a | n/c | 1 |
| 36 | PGR The Progressive Corporation | 0.4% | $288.61M | 1.27M | n/a | n/c | 1 |
| 37 | GE GE Aerospace | 0.4% | $287.55M | 933.52K | n/a | n/c | 1 |
| 38 | NEM Newmont Corporation | 0.4% | $286.38M | 2.87M | n/a | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.4% | $279.96M | 556.97K | n/a | n/c | 1 |
| 40 | CNI Canadian National Railway… | 0.4% | $279.53M | 2.83M | n/a | n/c | 1 |
| 41 | DIA State Street SPDR Dow Jones… | 0.4% | $263.43M | 548.14K | n/a | n/c | 1 |
| 42 | H Hyatt Hotels Corporation | 0.4% | $257.35M | 1.61M | n/a | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.4% | $247.42M | 1.20M | n/a | n/c | 1 |
| 44 | BAP Credicorp Ltd. | 0.4% | $237.98M | 829.21K | n/a | n/c | 1 |
| 45 | CAT Caterpillar Inc. | 0.3% | $232.59M | 406.00K | n/a | n/c | 1 |
| 46 | TU Telus Corp | 0.3% | $231.12M | 17.54M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.3% | $229.02M | 4.41M | n/a | n/c | 1 |
| 48 | PM Philip Morris International… | 0.3% | $227.97M | 1.42M | n/a | n/c | 1 |
| 49 | CRM Salesforce, Inc. | 0.3% | $227.05M | 857.11K | n/a | n/c | 1 |
| 50 | RCI Rogers Communications Inc. | 0.3% | $220.22M | 5.83M | n/a | n/c | 1 |
| 51 | AMD Advanced Micro Devices, Inc. | 0.3% | $219.14M | 1.02M | n/a | n/c | 1 |
| 52 | INTC Intel Corp. | 0.3% | $216.48M | 5.87M | n/a | n/c | 1 |
| 53 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $212.91M | 346.57K | n/a | n/c | 1 |
| 54 | MRK Merck & Co., Inc. | 0.3% | $205.91M | 1.96M | n/a | n/c | 1 |
| 55 | ADI Analog Devices, Inc. | 0.3% | $202.63M | 747.17K | n/a | n/c | 1 |
| 56 | B Barrick Mining Corporation | 0.3% | $201.52M | 4.63M | n/a | n/c | 1 |
| 57 | SMH VanEck Semiconductor ETF | 0.3% | $201.03M | 558.22K | n/a | n/c | 1 |
| 58 | WDC Western Digital Corporation | 0.3% | $194.49M | 1.13M | n/a | n/c | 1 |
| 59 | LULU Lululemon Athletica Inc. | 0.3% | $191.92M | 923.54K | n/a | n/c | 1 |
| 60 | BSX Boston Scientific… | 0.3% | $190.14M | 1.99M | n/a | n/c | 1 |
| 61 | C Citigroup Inc. | 0.3% | $188.42M | 1.61M | n/a | n/c | 1 |
| 62 | CSCO Cisco Systems, Inc. | 0.3% | $187.82M | 2.44M | n/a | n/c | 1 |
| 63 | ABNB Airbnb, Inc. | 0.3% | $186.58M | 1.37M | n/a | n/c | 1 |
| 64 | PG The Procter & Gamble Company | 0.3% | $184.98M | 1.29M | n/a | n/c | 1 |
| 65 | AEM Agnico Eagle Mines Limited | 0.3% | $183.97M | 1.08M | n/a | n/c | 1 |
| 66 | WFC Wells Fargo & Company | 0.3% | $179.02M | 1.92M | n/a | n/c | 1 |
| 67 | DIS The Walt Disney Company | 0.3% | $178.26M | 1.57M | n/a | n/c | 1 |
| 68 | SU Suncor Energy Inc. | 0.3% | $176.22M | 3.97M | n/a | n/c | 1 |
| 69 | BAC Bank of America Corporation | 0.3% | $170.46M | 3.10M | n/a | n/c | 1 |
| 70 | KO The Coca-Cola Company | 0.3% | $170.19M | 2.43M | n/a | n/c | 1 |
| 71 | EMA Emera Incorporated | 0.2% | $167.74M | 3.40M | n/a | n/c | 1 |
| 72 | DAY Dayforce Inc | 0.2% | $166.24M | 2.40M | n/a | n/c | 1 |
| 73 | ABBV AbbVie Inc. | 0.2% | $163.82M | 716.99K | n/a | n/c | 1 |
| 74 | XONA.DE Exxon Mobil Corporation | 0.2% | $162.07M | 1.35M | n/a | n/c | 1 |
| 75 | BAM Brookfield Asset Management… | 0.2% | $158.57M | 3.03M | n/a | n/c | 1 |
| 76 | PBA Pembina Pipeline Corporation | 0.2% | $154.83M | 4.06M | n/a | n/c | 1 |
| 77 | PEP PepsiCo, Inc. | 0.2% | $154.69M | 1.08M | n/a | n/c | 1 |
| 78 | HBM Hudbay Minerals Inc. | 0.2% | $152.05M | 7.66M | n/a | n/c | 1 |
| 79 | GILD Gilead Sciences, Inc. | 0.2% | $150.64M | 1.23M | n/a | n/c | 1 |
| 80 | KGC Kinross Gold Corporation | 0.2% | $148.84M | 5.28M | n/a | n/c | 1 |
| 81 | V Visa Inc. | 0.2% | $148.42M | 423.21K | n/a | n/c | 1 |
| 82 | CNQ Canadian Natural Resources… | 0.2% | $148.37M | 4.38M | n/a | n/c | 1 |
| 83 | LRCX Lam Research Corporation | 0.2% | $147.50M | 861.68K | n/a | n/c | 1 |
| 84 | CAH Cardinal Health, Inc. | 0.2% | $142.33M | 692.60K | n/a | n/c | 1 |
| 85 | SPGI S&P Global Inc. | 0.2% | $141.86M | 271.46K | n/a | n/c | 1 |
| 86 | MO Altria Group, Inc. | 0.2% | $139.31M | 2.42M | n/a | n/c | 1 |
| 87 | UBER Uber Technologies, Inc. | 0.2% | $137.90M | 1.69M | n/a | n/c | 1 |
| 88 | SOXX iShares Semiconductor ETF | 0.2% | $136.00M | 451.62K | n/a | n/c | 1 |
| 89 | MS Morgan Stanley | 0.2% | $135.01M | 760.48K | n/a | n/c | 1 |
| 90 | SCHW The Charles Schwab… | 0.2% | $130.92M | 1.31M | n/a | n/c | 1 |
| 91 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $126.86M | 501.57K | n/a | n/c | 1 |
| 92 | VZ Verizon Communications Inc. | 0.2% | $124.77M | 3.06M | n/a | n/c | 1 |
| 93 | NTR Nutrien Ltd. | 0.2% | $123.17M | 2.00M | n/a | n/c | 1 |
| 94 | WBD Warner Bros. Discovery, Inc. | 0.2% | $122.77M | 4.26M | n/a | n/c | 1 |
| 95 | AMGN Amgen Inc. | 0.2% | $122.08M | 372.97K | n/a | n/c | 1 |
| 96 | MGA Magna International Inc. | 0.2% | $121.81M | 2.29M | n/a | n/c | 1 |
| 97 | HD The Home Depot, Inc. | 0.2% | $118.50M | 344.37K | n/a | n/c | 1 |
| 98 | CP Canadian Pacific Kansas… | 0.2% | $115.94M | 1.57M | n/a | n/c | 1 |
| 99 | AKAM Akamai Technologies, Inc. | 0.2% | $115.17M | 1.32M | n/a | n/c | 1 |
| 100 | NCLH Norwegian Cruise Line… | 0.2% | $115.13M | 5.16M | n/a | n/c | 1 |
| 101 | MCD McDonald's Corporation | 0.2% | $115.12M | 376.65K | n/a | n/c | 1 |
| 102 | ANET Arista Networks, Inc. | 0.2% | $114.15M | 871.21K | n/a | n/c | 1 |
| 103 | CCJ Cameco Corporation | 0.2% | $112.57M | 1.23M | n/a | n/c | 1 |
| 104 | WPM Wheaton Precious Metals… | 0.2% | $111.90M | 951.88K | n/a | n/c | 1 |
| 105 | INTU Intuit Inc. | 0.2% | $111.60M | 168.47K | n/a | n/c | 1 |
| 106 | CTSH Cognizant Technology… | 0.2% | $111.14M | 1.34M | n/a | n/c | 1 |
| 107 | GS The Goldman Sachs Group… | 0.2% | $110.86M | 126.13K | n/a | n/c | 1 |
| 108 | ADBE Adobe Inc. | 0.2% | $109.11M | 311.76K | n/a | n/c | 1 |
| 109 | MA Mastercard Incorporated | 0.2% | $108.24M | 189.61K | n/a | n/c | 1 |
| 110 | TT Trane Technologies plc | 0.2% | $108.04M | 277.59K | n/a | n/c | 1 |
| 111 | NXPI NXP Semiconductors N.V. | 0.2% | $107.66M | 495.99K | n/a | n/c | 1 |
| 112 | XME State Street SPDR S&P… | 0.2% | $107.24M | 1.04M | n/a | n/c | 1 |
| 113 | NOW ServiceNow, Inc. | 0.2% | $101.76M | 664.29K | n/a | n/c | 1 |
| 114 | CVX Chevron Corporation | 0.1% | $100.43M | 658.98K | n/a | n/c | 1 |
| 115 | WMT Walmart Inc. | 0.1% | $98.94M | 887.96K | n/a | n/c | 1 |
| 116 | APH Amphenol Corporation | 0.1% | $98.51M | 728.91K | n/a | n/c | 1 |
| 117 | NSC Norfolk Southern Corporation | 0.1% | $98.02M | 339.51K | n/a | n/c | 1 |
| 118 | EPU ISHARES TR | 0.1% | $97.80M | 1.35M | n/a | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.1% | $97.34M | 378.42K | n/a | n/c | 1 |
| 120 | CVS CVS Health Corp. | 0.1% | $96.83M | 1.22M | n/a | n/c | 1 |
| 121 | HON Honeywell International Inc. | 0.1% | $96.22M | 493.20K | n/a | n/c | 1 |
| 122 | FCX Freeport-McMoRan Inc. | 0.1% | $96.19M | 1.89M | n/a | n/c | 1 |
| 123 | FNV Franco-Nevada Corporation | 0.1% | $95.71M | 461.76K | n/a | n/c | 1 |
| 124 | CI Cigna Corporation | 0.1% | $93.93M | 341.30K | n/a | n/c | 1 |
| 125 | REGN Regeneron Pharmaceuticals… | 0.1% | $92.63M | 120.01K | n/a | n/c | 1 |
| 126 | HUM Humana Inc. | 0.1% | $92.41M | 360.79K | n/a | n/c | 1 |
| 127 | EA Electronic Arts Inc. | 0.1% | $92.19M | 451.19K | n/a | n/c | 1 |
| 128 | USB U.S. Bancorp | 0.1% | $92.19M | 1.73M | n/a | n/c | 1 |
| 129 | IWD iShares Russell 1000 Value… | 0.1% | $91.26M | 433.88K | n/a | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $90.72M | 332.21K | n/a | n/c | 1 |
| 131 | JCI Johnson Controls… | 0.1% | $89.49M | 747.30K | n/a | n/c | 1 |
| 132 | CLS Celestica Inc. | 0.1% | $87.93M | 297.26K | n/a | n/c | 1 |
| 133 | BNY Bank of New York Mellon Corp | 0.1% | $86.59M | 745.86K | n/a | n/c | 1 |
| 134 | IBM International Business… | 0.1% | $86.22M | 291.06K | n/a | n/c | 1 |
| 135 | CVE Cenovus Energy Inc. | 0.1% | $84.44M | 4.99M | n/a | n/c | 1 |
| 136 | GD General Dynamics Corporation | 0.1% | $83.04M | 246.66K | n/a | n/c | 1 |
| 137 | PFE Pfizer Inc. | 0.1% | $80.77M | 3.24M | n/a | n/c | 1 |
| 138 | T AT&T Inc. | 0.1% | $80.09M | 3.22M | n/a | n/c | 1 |
| 139 | RTX RTX Corporation | 0.1% | $79.75M | 434.84K | n/a | n/c | 1 |
| 140 | COF Capital One Financial… | 0.1% | $79.18M | 326.69K | n/a | n/c | 1 |
| 141 | CMA Comerica Incorporated | 0.1% | $79.12M | 910.12K | n/a | n/c | 1 |
| 142 | XLV State Street Health Care… | 0.1% | $77.23M | 498.86K | n/a | n/c | 1 |
| 143 | CDNS Cadence Design Systems, Inc. | 0.1% | $76.84M | 245.85K | n/a | n/c | 1 |
| 144 | BIP Brookfield Infrastructure… | 0.1% | $76.38M | 2.20M | n/a | n/c | 1 |
| 145 | ICE Intercontinental Exchange… | 0.1% | $76.25M | 470.81K | n/a | n/c | 1 |
| 146 | AS Amer Sports, Inc. | 0.1% | $75.53M | 2.02M | n/a | n/c | 1 |
| 147 | EWY iShares MSCI South Korea ETF | 0.1% | $75.21M | 773.60K | n/a | n/c | 1 |
| 148 | KKR KKR & Co. Inc. | 0.1% | $74.46M | 584.11K | n/a | n/c | 1 |
| 149 | MRVL Marvell Technology, Inc. | 0.1% | $73.70M | 867.22K | n/a | n/c | 1 |
| 150 | IWF iShares Russell 1000 Growth… | 0.1% | $72.30M | 152.75K | n/a | n/c | 1 |
| 151 | SHW The Sherwin-Williams Company | 0.1% | $71.86M | 221.76K | n/a | n/c | 1 |
| 152 | ROST Ross Stores, Inc. | 0.1% | $71.52M | 397.04K | n/a | n/c | 1 |
| 153 | TJX The TJX Companies, Inc. | 0.1% | $70.94M | 461.82K | n/a | n/c | 1 |
| 154 | QCOM QUALCOMM Incorporated | 0.1% | $70.49M | 412.11K | n/a | n/c | 1 |
| 155 | MCHP Microchip Technology… | 0.1% | $70.31M | 1.10M | n/a | n/c | 1 |
| 156 | TMUS T-Mobile US, Inc. | 0.1% | $69.86M | 344.07K | n/a | n/c | 1 |
| 157 | DXCM DexCom, Inc. | 0.1% | $67.05M | 1.01M | n/a | n/c | 1 |
| 158 | ODFL Old Dominion Freight Line… | 0.1% | $66.66M | 425.11K | n/a | n/c | 1 |
| 159 | FI Fiserv, Inc. | 0.1% | $65.89M | 981.00K | n/a | n/c | 1 |
| 160 | HBAN Huntington Bancshares… | 0.1% | $65.26M | 3.76M | n/a | n/c | 1 |
| 161 | BX Blackstone Inc. | 0.1% | $64.78M | 420.30K | n/a | n/c | 1 |
| 162 | AQN Algonquin Power & Utilities… | 0.1% | $63.19M | 10.28M | n/a | n/c | 1 |
| 163 | IWV iShares Russell 3000 ETF | 0.1% | $61.78M | 159.70K | n/a | n/c | 1 |
| 164 | CAE CAE Inc. | 0.1% | $61.00M | 2.01M | n/a | n/c | 1 |
| 165 | GDX VanEck Gold Miners ETF | 0.1% | $60.60M | 706.54K | n/a | n/c | 1 |
| 166 | TMO Thermo Fisher Scientific… | 0.1% | $59.51M | 102.71K | n/a | n/c | 1 |
| 167 | EFA iShares MSCI EAFE ETF | 0.1% | $59.47M | 619.25K | n/a | n/c | 1 |
| 168 | EEM iShares MSCI Emerging… | 0.1% | $58.89M | 1.08M | n/a | n/c | 1 |
| 169 | HOOD Robinhood Markets, Inc. | 0.1% | $58.79M | 519.83K | n/a | n/c | 1 |
| 170 | LYV Live Nation Entertainment… | 0.1% | $58.65M | 411.59K | n/a | n/c | 1 |
| 171 | COR Cencora, Inc. | 0.1% | $58.31M | 172.65K | n/a | n/c | 1 |
| 172 | PNC The PNC Financial Services… | 0.1% | $57.07M | 273.41K | n/a | n/c | 1 |
| 173 | NKE NIKE, Inc. | 0.1% | $56.59M | 888.24K | n/a | n/c | 1 |
| 174 | RBRK Rubrik, Inc. | 0.1% | $56.41M | 737.60K | n/a | n/c | 1 |
| 175 | GIB CGI Inc. | 0.1% | $56.27M | 609.26K | n/a | n/c | 1 |
| 176 | QSR Restaurant Brands… | 0.1% | $56.26M | 824.47K | n/a | n/c | 1 |
| 177 | BA The Boeing Company | 0.1% | $55.97M | 257.77K | n/a | n/c | 1 |
| 178 | TER Teradyne, Inc. | 0.1% | $55.58M | 287.13K | n/a | n/c | 1 |
| 179 | UNP Union Pacific Corporation | 0.1% | $55.20M | 238.64K | n/a | n/c | 1 |
| 180 | COP ConocoPhillips | 0.1% | $53.24M | 568.72K | n/a | n/c | 1 |
| 181 | MSI Motorola Solutions, Inc. | 0.1% | $53.16M | 138.69K | n/a | n/c | 1 |
| 182 | TECK Teck Resources Limited | 0.1% | $53.14M | 1.11M | n/a | n/c | 1 |
| 183 | TEAM Atlassian Corporation | 0.1% | $52.93M | 326.48K | n/a | n/c | 1 |
| 184 | MRSH Marsh & McLennan Companies… | 0.1% | $52.43M | 282.62K | n/a | n/c | 1 |
| 185 | PANW Palo Alto Networks, Inc. | 0.1% | $52.39M | 284.43K | n/a | n/c | 1 |
| 186 | XLK State Street Technology… | 0.1% | $51.78M | 359.66K | n/a | n/c | 1 |
| 187 | CCL Carnival Corporation & plc | 0.1% | $51.60M | 1.69M | n/a | n/c | 1 |
| 188 | FLEX Flex Ltd. | 0.1% | $51.33M | 849.52K | n/a | n/c | 1 |
| 189 | AZO AutoZone, Inc. | 0.1% | $51.30M | 15.13K | n/a | n/c | 1 |
| 190 | LEN Lennar Corporation | 0.1% | $50.38M | 490.11K | n/a | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.1% | $50.02M | 236.03K | n/a | n/c | 1 |
| 192 | NEE NextEra Energy, Inc. | 0.1% | $49.72M | 619.31K | n/a | n/c | 1 |
| 193 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.43M | 105.44K | n/a | n/c | 1 |
| 194 | IT Gartner, Inc. | 0.1% | $49.26M | 195.28K | n/a | n/c | 1 |
| 195 | CRBG Corebridge Financial, Inc. | 0.1% | $48.75M | 1.62M | n/a | n/c | 1 |
| 196 | AXP American Express Company | 0.1% | $48.20M | 130.30K | n/a | n/c | 1 |
| 197 | CHWY Chewy, Inc. | 0.1% | $47.84M | 1.45M | n/a | n/c | 1 |
| 198 | COIN Coinbase Global, Inc. | 0.1% | $47.55M | 210.26K | n/a | n/c | 1 |
| 199 | WCN Waste Connections, Inc. | 0.1% | $47.18M | 269.00K | n/a | n/c | 1 |
| 200 | DHR Danaher Corporation | 0.1% | $47.08M | 205.63K | n/a | n/c | 1 |
| 201 | ELV Elevance Health Inc. | 0.1% | $46.90M | 133.79K | n/a | n/c | 1 |
| 202 | PCAR PACCAR Inc | 0.1% | $46.65M | 425.97K | n/a | n/c | 1 |
| 203 | MSCI MSCI Inc. | 0.1% | $46.43M | 80.92K | n/a | n/c | 1 |
| 204 | LMT Lockheed Martin Corporation | 0.1% | $46.23M | 95.59K | n/a | n/c | 1 |
| 205 | HWM Howmet Aerospace Inc. | 0.1% | $46.12M | 224.95K | n/a | n/c | 1 |
| 206 | IMO Imperial Oil Limited | 0.1% | $46.09M | 533.51K | n/a | n/c | 1 |
| 207 | DASH DoorDash, Inc. | 0.1% | $45.58M | 201.25K | n/a | n/c | 1 |
| 208 | MCO Moody's Corporation | 0.1% | $45.19M | 88.46K | n/a | n/c | 1 |
| 209 | SBUX Starbucks Corporation | 0.1% | $45.16M | 536.23K | n/a | n/c | 1 |
| 210 | CB Chubb Limited | 0.1% | $44.96M | 144.04K | n/a | n/c | 1 |
| 211 | WM Waste Management, Inc. | 0.1% | $44.86M | 204.20K | n/a | n/c | 1 |
| 212 | VRTX Vertex Pharmaceuticals… | 0.1% | $44.39M | 97.92K | n/a | n/c | 1 |
| 213 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $44.29M | 671.00K | n/a | n/c | 1 |
| 214 | TOST Toast, Inc. | 0.1% | $44.28M | 1.25M | n/a | n/c | 1 |
| 215 | PAYX Paychex, Inc. | 0.1% | $44.23M | 394.29K | n/a | n/c | 1 |
| 216 | SHV iShares Trust iShares 0-1… | 0.1% | $43.72M | 396.90K | n/a | n/c | 1 |
| 217 | AMAT Applied Materials, Inc. | 0.1% | $43.53M | 169.39K | n/a | n/c | 1 |
| 218 | CEG Constellation Energy… | 0.1% | $43.33M | 122.66K | n/a | n/c | 1 |
| 219 | BMY Bristol-Myers Squibb Company | 0.1% | $43.32M | 803.17K | n/a | n/c | 1 |
| 220 | CMS CMS Energy Corporation | 0.1% | $42.87M | 613.02K | n/a | n/c | 1 |
| 221 | AMP Ameriprise Financial, Inc. | 0.1% | $42.86M | 87.41K | n/a | n/c | 1 |
| 222 | LOW Lowe's Companies, Inc. | 0.1% | $41.35M | 171.48K | n/a | n/c | 1 |
| 223 | FFIV F5, Inc. | 0.1% | $41.03M | 160.75K | n/a | n/c | 1 |
| 224 | THOMSON REUTERS CORP (chưa ánh xạ) | n/a | $40.96M | 310.41K | n/a | n/a | |
| 225 | AEE Ameren Corporation | 0.1% | $40.18M | 402.32K | n/a | n/c | 1 |
| 226 | BLK BlackRock, Inc. | 0.1% | $40.01M | 37.38K | n/a | n/c | 1 |
| 227 | SYK Stryker Corporation | 0.1% | $39.96M | 113.68K | n/a | n/c | 1 |
| 228 | FIVE Five Below, Inc. | 0.1% | $39.94M | 212.06K | n/a | n/c | 1 |
| 229 | CF CF Industries Holdings, Inc. | 0.1% | $39.78M | 514.20K | n/a | n/c | 1 |
| 230 | ABT Abbott Laboratories | 0.1% | $39.12M | 312.24K | n/a | n/c | 1 |
| 231 | CL Colgate-Palmolive Company | 0.1% | $38.49M | 487.06K | n/a | n/c | 1 |
| 232 | BVN Compañía de Minas… | 0.1% | $38.33M | 1.38M | n/a | n/c | 1 |
| 233 | YUM Yum! Brands, Inc. | 0.1% | $37.68M | 249.05K | n/a | n/c | 1 |
| 234 | RBLX Roblox Corporation | 0.1% | $37.63M | 464.42K | n/a | n/c | 1 |
| 235 | DSGX The Descartes Systems Group… | 0.1% | $37.24M | 424.46K | n/a | n/c | 1 |
| 236 | SNDK Sandisk Corporation | 0.1% | $37.11M | 156.32K | n/a | n/c | 1 |
| 237 | MPWR Monolithic Power Systems… | 0.1% | $36.68M | 40.47K | n/a | n/c | 1 |
| 238 | HPQ HP Inc. | 0.1% | $36.54M | 1.64M | n/a | n/c | 1 |
| 239 | VCSH Vanguard Short-Term… | 0.1% | $36.14M | 453.28K | n/a | n/c | 1 |
| 240 | NOC Northrop Grumman Corporation | 0.1% | $35.43M | 62.14K | n/a | n/c | 1 |
| 241 | CSX CSX Corporation | 0.1% | $35.31M | 973.94K | n/a | n/c | 1 |
| 242 | GM General Motors Company | 0.1% | $35.28M | 433.84K | n/a | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $35.24M | 362.84K | n/a | n/c | 1 |
| 244 | FTNT Fortinet, Inc. | 0.1% | $35.11M | 442.18K | n/a | n/c | 1 |
| 245 | MELI MercadoLibre, Inc. | 0.1% | $35.11M | 17.43K | n/a | n/c | 1 |
| 246 | BNT BROOKFIELD WEALTH SOL LTD | 0.1% | $34.53M | 750.00K | n/a | n/c | 1 |
| 247 | VT Vanguard Total World Stock… | 0.1% | $34.40M | 243.90K | n/a | n/c | 1 |
| 248 | SPTS State Street SPDR Portfolio… | 0.1% | $33.95M | 1.16M | n/a | n/c | 1 |
| 249 | VEA Vanguard FTSE Developed… | 0.1% | $33.84M | 541.70K | n/a | n/c | 1 |
| 250 | PAAS Pan American Silver Corp. | 0.1% | $33.76M | 651.19K | n/a | n/c | 1 |
| 251 | MPC Marathon Petroleum… | 0.1% | $33.45M | 205.70K | n/a | n/c | 1 |
| 252 | WELL Welltower Inc. | 0.0% | $33.05M | 178.09K | n/a | n/c | 1 |
| 253 | VLTO Veralto Corporation | 0.0% | $33.05M | 331.26K | n/a | n/c | 1 |
| 254 | GPN Global Payments Inc. | 0.0% | $32.91M | 425.14K | n/a | n/c | 1 |
| 255 | PH Parker-Hannifin Corporation | 0.0% | $32.73M | 37.24K | n/a | n/c | 1 |
| 256 | TROW T. Rowe Price Group, Inc. | 0.0% | $32.54M | 317.86K | n/a | n/c | 1 |
| 257 | BROS Dutch Bros Inc. | 0.0% | $32.15M | 525.09K | n/a | n/c | 1 |
| 258 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $31.83M | 114.12K | n/a | n/c | 1 |
| 259 | ESTC Elastic N.V. | 0.0% | $31.75M | 420.81K | n/a | n/c | 1 |
| 260 | BPOP Popular, Inc. | 0.0% | $31.66M | 254.24K | n/a | n/c | 1 |
| 261 | NVT nVent Electric plc | 0.0% | $31.30M | 306.97K | n/a | n/c | 1 |
| 262 | CMCSA Comcast Corporation | 0.0% | $31.12M | 1.04M | n/a | n/c | 1 |
| 263 | TGT Target Corporation | 0.0% | $31.04M | 317.52K | n/a | n/c | 1 |
| 264 | ROIV Roivant Sciences Ltd. | 0.0% | $30.88M | 1.42M | n/a | n/c | 1 |
| 265 | OMC Omnicom Group Inc. | 0.0% | $30.85M | 382.01K | n/a | n/c | 1 |
| 266 | SPYM State Street SPDR Portfolio… | 0.0% | $30.75M | 380.53K | n/a | n/c | 1 |
| 267 | GEV GE Vernova Inc. | 0.0% | $30.48M | 46.64K | n/a | n/c | 1 |
| 268 | TTEK Tetra Tech, Inc. | 0.0% | $30.23M | 901.30K | n/a | n/c | 1 |
| 269 | PYPL PayPal Holdings, Inc. | 0.0% | $30.03M | 514.41K | n/a | n/c | 1 |
| 270 | WDAY Workday, Inc. | 0.0% | $29.52M | 137.45K | n/a | n/c | 1 |
| 271 | SPTI State Street SPDR Portfolio… | 0.0% | $29.39M | 1.02M | n/a | n/c | 1 |
| 272 | SMCI Super Micro Computer, Inc. | 0.0% | $29.35M | 1.00M | n/a | n/c | 1 |
| 273 | MET MetLife, Inc. | 0.0% | $29.17M | 369.55K | n/a | n/c | 1 |
| 274 | TDG TransDigm Group Incorporated | 0.0% | $29.14M | 21.91K | n/a | n/c | 1 |
| 275 | ALB Albemarle Corporation | 0.0% | $28.85M | 203.98K | n/a | n/c | 1 |
| 276 | BALL Ball Corporation | 0.0% | $28.58M | 539.55K | n/a | n/c | 1 |
| 277 | KMI Kinder Morgan, Inc. | 0.0% | $28.37M | 1.03M | n/a | n/c | 1 |
| 278 | HAL Halliburton Company | 0.0% | $28.22M | 998.52K | n/a | n/c | 1 |
| 279 | NU Nu Holdings Ltd. | 0.0% | $28.21M | 1.69M | n/a | n/c | 1 |
| 280 | TRV The Travelers Companies… | 0.0% | $28.11M | 96.92K | n/a | n/c | 1 |
| 281 | BEP Brookfield Renewable… | 0.0% | $27.94M | 1.03M | n/a | n/c | 1 |
| 282 | GLD SPDR Gold Shares | 0.0% | $27.89M | 70.36K | n/a | n/c | 1 |
| 283 | RBA RB Global, Inc. | 0.0% | $27.86M | 270.67K | n/a | n/c | 1 |
| 284 | FOX Fox Corporation | 0.0% | $27.86M | 429.05K | n/a | n/c | 1 |
| 285 | ATI ATI Inc. | 0.0% | $27.79M | 242.20K | n/a | n/c | 1 |
| 286 | NVR NVR, Inc. | 0.0% | $27.65M | 3.79K | n/a | n/c | 1 |
| 287 | J Jacobs Solutions Inc. | 0.0% | $26.94M | 203.40K | n/a | n/c | 1 |
| 288 | APLS Apellis Pharmaceuticals… | 0.0% | $26.88M | 1.07M | n/a | n/c | 1 |
| 289 | NTAP NetApp, Inc. | 0.0% | $26.79M | 250.13K | n/a | n/c | 1 |
| 290 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $26.58M | 718.25K | n/a | n/c | 1 |
| 291 | APP AppLovin Corporation | 0.0% | $26.11M | 38.74K | n/a | n/c | 1 |
| 292 | AMCR Amcor plc | 0.0% | $25.98M | 3.12M | n/a | n/c | 1 |
| 293 | NUE Nucor Corporation | 0.0% | $25.83M | 158.39K | n/a | n/c | 1 |
| 294 | PSN Parsons Corporation | 0.0% | $25.74M | 416.46K | n/a | n/c | 1 |
| 295 | ADSK Autodesk, Inc. | 0.0% | $25.73M | 86.91K | n/a | n/c | 1 |
| 296 | SRE Sempra | 0.0% | $25.64M | 290.39K | n/a | n/c | 1 |
| 297 | ITRI Itron, Inc. | 0.0% | $25.56M | 275.26K | n/a | n/c | 1 |
| 298 | LITE Lumentum Holdings Inc. | 0.0% | $25.53M | 69.27K | n/a | n/c | 1 |
| 299 | EWP iShares MSCI Spain ETF | 0.0% | $25.37M | 470.60K | n/a | n/c | 1 |
| 300 | PLD Prologis, Inc. | 0.0% | $25.07M | 196.34K | n/a | n/c | 1 |
| 301 | LVS Las Vegas Sands Corp. | 0.0% | $25.02M | 384.44K | n/a | n/c | 1 |
| 302 | OTEX Open Text Corporation | 0.0% | $24.99M | 767.30K | n/a | n/c | 1 |
| 303 | ENPH Enphase Energy, Inc. | 0.0% | $24.80M | 773.85K | n/a | n/c | 1 |
| 304 | CRCL Circle Internet Group | 0.0% | $24.74M | 312.00K | n/a | n/c | 1 |
| 305 | SIL Global X - Silver Miners ETF | 0.0% | $24.67M | 295.40K | n/a | n/c | 1 |
| 306 | GIL Gildan Activewear Inc. | 0.0% | $24.60M | 393.66K | n/a | n/c | 1 |
| 307 | CTAS Cintas Corporation | 0.0% | $24.45M | 130.02K | n/a | n/c | 1 |
| 308 | WRB W. R. Berkley Corporation | 0.0% | $24.11M | 343.80K | n/a | n/c | 1 |
| 309 | WTFC Wintrust Financial… | 0.0% | $24.06M | 172.10K | n/a | n/c | 1 |
| 310 | PRU Prudential Financial, Inc. | 0.0% | $23.87M | 211.47K | n/a | n/c | 1 |
| 311 | BSV Vanguard Short-Term Bond ETF | 0.0% | $23.86M | 302.80K | n/a | n/c | 1 |
| 312 | ES Eversource Energy | 0.0% | $23.80M | 353.43K | n/a | n/c | 1 |
| 313 | COHR Coherent, Inc. | 0.0% | $23.66M | 128.20K | n/a | n/c | 1 |
| 314 | DE Deere & Company | 0.0% | $23.52M | 50.52K | n/a | n/c | 1 |
| 315 | NET Cloudflare, Inc. | 0.0% | $23.47M | 119.05K | n/a | n/c | 1 |
| 316 | VIK Viking Holdings Ltd | 0.0% | $23.36M | 327.18K | n/a | n/c | 1 |
| 317 | AGI Alamos Gold Inc. | 0.0% | $23.31M | 603.63K | n/a | n/c | 1 |
| 318 | ACGL Arch Capital Group Ltd. | 0.0% | $23.12M | 241.01K | n/a | n/c | 1 |
| 319 | ROP Roper Technologies, Inc. | 0.0% | $22.67M | 50.94K | n/a | n/c | 1 |
| 320 | MNST Monster Beverage Corporation | 0.0% | $22.63M | 295.09K | n/a | n/c | 1 |
| 321 | TOL Toll Brothers, Inc. | 0.0% | $22.60M | 167.15K | n/a | n/c | 1 |
| 322 | ALL The Allstate Corporation | 0.0% | $22.47M | 107.96K | n/a | n/c | 1 |
| 323 | LLYVA Liberty Live Group | 0.0% | $22.46M | 272.87K | n/a | n/c | 1 |
| 324 | KVUE Kenvue Inc. | 0.0% | $22.41M | 1.30M | n/a | n/c | 1 |
| 325 | GLDM SPDR Gold MiniShares Trust | 0.0% | $22.37M | 262.00K | n/a | n/c | 1 |
| 326 | EXPD Expeditors International of… | 0.0% | $22.17M | 148.80K | n/a | n/c | 1 |
| 327 | AMRZ Amrize Ltd | 0.0% | $22.04M | 400.76K | n/a | n/c | 1 |
| 328 | CPRT Copart, Inc. | 0.0% | $21.95M | 560.58K | n/a | n/c | 1 |
| 329 | AUR Aurora Innovation, Inc. | 0.0% | $21.67M | 5.64M | n/a | n/c | 1 |
| 330 | IJR iShares Core S&P Small-Cap… | 0.0% | $21.48M | 178.70K | n/a | n/c | 1 |
| 331 | RF Regions Financial… | 0.0% | $21.46M | 791.86K | n/a | n/c | 1 |
| 332 | SITE SiteOne Landscape Supply… | 0.0% | $21.42M | 171.94K | n/a | n/c | 1 |
| 333 | WMB The Williams Companies, Inc. | 0.0% | $21.24M | 353.37K | n/a | n/c | 1 |
| 334 | PODD Insulet Corp. | 0.0% | $21.15M | 74.40K | n/a | n/c | 1 |
| 335 | ETSY Etsy, Inc. | 0.0% | $21.10M | 380.56K | n/a | n/c | 1 |
| 336 | BBY Best Buy Co., Inc. | 0.0% | $21.09M | 315.06K | n/a | n/c | 1 |
| 337 | MMM 3M Company | 0.0% | $21.06M | 131.52K | n/a | n/c | 1 |
| 338 | VICI VICI Properties Inc. | 0.0% | $20.98M | 745.96K | n/a | n/c | 1 |
| 339 | FICO Fair Isaac Corporation | 0.0% | $20.85M | 12.33K | n/a | n/c | 1 |
| 340 | OSK Oshkosh Corp | 0.0% | $20.84M | 165.88K | n/a | n/c | 1 |
| 341 | MANH Manhattan Associates, Inc. | 0.0% | $20.64M | 119.09K | n/a | n/c | 1 |
| 342 | GWW W.W. Grainger, Inc. | 0.0% | $20.11M | 19.93K | n/a | n/c | 1 |
| 343 | FTI TechnipFMC plc | 0.0% | $20.05M | 450.03K | n/a | n/c | 1 |
| 344 | BDX Becton, Dickinson and… | 0.0% | $19.75M | 101.77K | n/a | n/c | 1 |
| 345 | EIX Edison International | 0.0% | $19.43M | 323.81K | n/a | n/c | 1 |
| 346 | FSV FirstService Corporation | 0.0% | $19.24M | 123.73K | n/a | n/c | 1 |
| 347 | DRI Darden Restaurants, Inc. | 0.0% | $19.18M | 104.22K | n/a | n/c | 1 |
| 348 | HLT Hilton Worldwide Holdings… | 0.0% | $19.12M | 66.56K | n/a | n/c | 1 |
| 349 | AMT American Tower Corporation | 0.0% | $19.11M | 108.84K | n/a | n/c | 1 |
| 350 | LYFT Lyft, Inc. | 0.0% | $18.96M | 978.68K | n/a | n/c | 1 |
| 351 | COO The Cooper Companies, Inc. | 0.0% | $18.94M | 231.11K | n/a | n/c | 1 |
| 352 | VST Vistra Corp. | 0.0% | $18.93M | 117.36K | n/a | n/c | 1 |
| 353 | PSX Phillips 66 | 0.0% | $18.90M | 146.50K | n/a | n/c | 1 |
| 354 | VET Vermilion Energy Inc. | 0.0% | $18.86M | 2.27M | n/a | n/c | 1 |
| 355 | MAR Marriott International, Inc. | 0.0% | $18.79M | 60.57K | n/a | n/c | 1 |
| 356 | CNC Centene Corp. | 0.0% | $18.74M | 455.35K | n/a | n/c | 1 |
| 357 | VLO Valero Energy Corporation | 0.0% | $18.69M | 114.82K | n/a | n/c | 1 |
| 358 | GDDY GoDaddy Inc. | 0.0% | $17.97M | 144.86K | n/a | n/c | 1 |
| 359 | BAH Booz Allen Hamilton Holding… | 0.0% | $17.93M | 212.55K | n/a | n/c | 1 |
| 360 | EG Everest Group, Ltd. | 0.0% | $17.79M | 52.41K | n/a | n/c | 1 |
| 361 | UPS United Parcel Service, Inc. | 0.0% | $17.78M | 179.25K | n/a | n/c | 1 |
| 362 | HYG iShares iBoxx $ High Yield… | 0.0% | $17.58M | 218.03K | n/a | n/c | 1 |
| 363 | APO Apollo Global Management… | 0.0% | $17.56M | 121.30K | n/a | n/c | 1 |
| 364 | KMB Kimberly-Clark Corporation | 0.0% | $17.44M | 172.87K | n/a | n/c | 1 |
| 365 | CLX The Clorox Company | 0.0% | $17.10M | 169.63K | n/a | n/c | 1 |
| 366 | EQIX Equinix, Inc. | 0.0% | $17.09M | 22.31K | n/a | n/c | 1 |
| 367 | PHM PulteGroup, Inc. | 0.0% | $16.99M | 144.90K | n/a | n/c | 1 |
| 368 | AON Aon plc | 0.0% | $16.96M | 48.07K | n/a | n/c | 1 |
| 369 | PCG PG&E Corporation | 0.0% | $16.84M | 1.05M | n/a | n/c | 1 |
| 370 | ORLY O'Reilly Automotive, Inc. | 0.0% | $16.78M | 183.97K | n/a | n/c | 1 |
| 371 | PL Planet Labs PBC | 0.0% | $16.66M | 844.69K | n/a | n/c | 1 |
| 372 | SPIB State Street SPDR Portfolio… | 0.0% | $16.48M | 487.56K | n/a | n/c | 1 |
| 373 | ACWI iShares MSCI ACWI ETF | 0.0% | $16.46M | 116.35K | n/a | n/c | 1 |
| 374 | MCK McKesson Corporation | 0.0% | $16.28M | 19.85K | n/a | n/c | 1 |
| 375 | AEP American Electric Power… | 0.0% | $16.24M | 140.82K | n/a | n/c | 1 |
| 376 | LBTYA Liberty Global plc | 0.0% | $16.01M | 1.44M | n/a | n/c | 1 |
| 377 | IWR iShares Russell Mid-Cap ETF | 0.0% | $15.92M | 165.39K | n/a | n/c | 1 |
| 378 | DUK Duke Energy Corporation | 0.0% | $15.83M | 135.05K | n/a | n/c | 1 |
| 379 | SNPS Synopsys, Inc. | 0.0% | $15.75M | 33.53K | n/a | n/c | 1 |
| 380 | SPYG State Street SPDR Portfolio… | 0.0% | $15.65M | 145.63K | n/a | n/c | 1 |
| 381 | SO The Southern Company | 0.0% | $15.60M | 178.95K | n/a | n/c | 1 |
| 382 | CORP PIMCO Investment Grade… | 0.0% | $15.59M | 159.38K | n/a | n/c | 1 |
| 383 | CBRE CBRE Group, Inc. | 0.0% | $15.51M | 96.47K | n/a | n/c | 1 |
| 384 | STN Stantec Inc. | 0.0% | $15.46M | 163.80K | n/a | n/c | 1 |
| 385 | CHD Church & Dwight Co., Inc. | 0.0% | $15.45M | 184.27K | n/a | n/c | 1 |
| 386 | CTVA Corteva, Inc. | 0.0% | $15.40M | 229.76K | n/a | n/c | 1 |
| 387 | TSM Taiwan Semiconductor… | 0.0% | $15.08M | 49.62K | n/a | n/c | 1 |
| 388 | GFL GFL Environmental Inc. | 0.0% | $15.07M | 350.78K | n/a | n/c | 1 |
| 389 | XLF State Street Financial… | 0.0% | $14.89M | 272.03K | n/a | n/c | 1 |
| 390 | RDDT Reddit, Inc. | 0.0% | $14.89M | 64.75K | n/a | n/c | 1 |
| 391 | VEEV Veeva Systems Inc. | 0.0% | $14.85M | 66.53K | n/a | n/c | 1 |
| 392 | STPZ PIMCO ETF TR | 0.0% | $14.75M | 274.90K | n/a | n/c | 1 |
| 393 | TFC Truist Financial Corporation | 0.0% | $14.71M | 298.82K | n/a | n/c | 1 |
| 394 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $14.65M | 86.20K | n/a | n/c | 1 |
| 395 | FIS Fidelity National… | 0.0% | $14.61M | 219.81K | n/a | n/c | 1 |
| 396 | HUBS HubSpot, Inc. | 0.0% | $14.60M | 36.38K | n/a | n/c | 1 |
| 397 | PTC PTC Inc. | 0.0% | $14.59M | 83.74K | n/a | n/c | 1 |
| 398 | RIVN Rivian Automotive, Inc. | 0.0% | $14.57M | 739.05K | n/a | n/c | 1 |
| 399 | ZTS Zoetis Inc. | 0.0% | $14.42M | 114.57K | n/a | n/c | 1 |
| 400 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $14.41M | 94.01K | n/a | n/c | 1 |
| 401 | CMI Cummins Inc. | 0.0% | $14.28M | 27.98K | n/a | n/c | 1 |
| 402 | CLF Cleveland-Cliffs Inc. | 0.0% | $14.27M | 1.07M | n/a | n/c | 1 |
| 403 | RKT Rocket Companies, Inc. | 0.0% | $14.16M | 731.49K | n/a | n/c | 1 |
| 404 | HPE Hewlett Packard Enterprise… | 0.0% | $14.11M | 587.30K | n/a | n/c | 1 |
| 405 | HIG The Hartford Insurance… | 0.0% | $13.99M | 101.54K | n/a | n/c | 1 |
| 406 | BHF Brighthouse Financial, Inc. | 0.0% | $13.94M | 215.22K | n/a | n/c | 1 |
| 407 | TAC TransAlta Corporation | 0.0% | $13.67M | 1.08M | n/a | n/c | 1 |
| 408 | ILF iShares Latin America 40 ETF | 0.0% | $13.58M | 443.13K | n/a | n/c | 1 |
| 409 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.55M | 483.61K | n/a | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $13.51M | 54.84K | n/a | n/c | 1 |
| 411 | ULTA Ulta Beauty, Inc. | 0.0% | $13.50M | 22.32K | n/a | n/c | 1 |
| 412 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $13.49M | 386.42K | n/a | n/c | 1 |
| 413 | FYBR Frontier Communications… | 0.0% | $13.39M | 351.80K | n/a | n/c | 1 |
| 414 | AME AMETEK, Inc. | 0.0% | $13.32M | 64.86K | n/a | n/c | 1 |
| 415 | ITT ITT Inc. | 0.0% | $13.29M | 76.58K | n/a | n/c | 1 |
| 416 | EMR Emerson Electric Co. | 0.0% | $13.20M | 99.46K | n/a | n/c | 1 |
| 417 | FRT Federal Realty Investment… | 0.0% | $13.18M | 130.76K | n/a | n/c | 1 |
| 418 | MDLZ Mondelez International, Inc. | 0.0% | $12.85M | 238.77K | n/a | n/c | 1 |
| 419 | EZA ISHARES INC | 0.0% | $12.80M | 186.10K | n/a | n/c | 1 |
| 420 | GLOB Globant S.A. | 0.0% | $12.79M | 195.65K | n/a | n/c | 1 |
| 421 | OXY Occidental Petroleum… | 0.0% | $12.69M | 308.63K | n/a | n/c | 1 |
| 422 | QUAL iShares MSCI USA Quality… | 0.0% | $12.65M | 63.70K | n/a | n/c | 1 |
| 423 | SLB Slb N.V. | 0.0% | $12.61M | 328.50K | n/a | n/c | 1 |
| 424 | BRBR BellRing Brands, Inc. | 0.0% | $12.60M | 471.20K | n/a | n/c | 1 |
| 425 | STT State Street Corporation | 0.0% | $12.34M | 95.62K | n/a | n/c | 1 |
| 426 | SPG Simon Property Group, Inc. | 0.0% | $12.32M | 66.55K | n/a | n/c | 1 |
| 427 | ENTG Entegris, Inc. | 0.0% | $12.30M | 145.95K | n/a | n/c | 1 |
| 428 | SEI Solaris Energy… | 0.0% | $12.28M | 267.08K | n/a | n/c | 1 |
| 429 | GPC Genuine Parts Company | 0.0% | $12.27M | 99.76K | n/a | n/c | 1 |
| 430 | ATO Atmos Energy Corporation | 0.0% | $12.23M | 72.97K | n/a | n/c | 1 |
| 431 | DLR Digital Realty Trust, Inc. | 0.0% | $12.18M | 78.71K | n/a | n/c | 1 |
| 432 | MP MP Materials Corp. | 0.0% | $12.17M | 240.79K | n/a | n/c | 1 |
| 433 | PPL PPL Corporation | 0.0% | $12.11M | 345.73K | n/a | n/c | 1 |
| 434 | EOG EOG Resources, Inc. | 0.0% | $12.10M | 115.21K | n/a | n/c | 1 |
| 435 | ALLY Ally Financial Inc. | 0.0% | $12.08M | 266.63K | n/a | n/c | 1 |
| 436 | URI United Rentals, Inc. | 0.0% | $12.07M | 14.92K | n/a | n/c | 1 |
| 437 | ECL Ecolab Inc. | 0.0% | $12.03M | 45.82K | n/a | n/c | 1 |
| 438 | AXS AXIS Capital Holdings… | 0.0% | $11.86M | 110.70K | n/a | n/c | 1 |
| 439 | MLI Mueller Industries, Inc. | 0.0% | $11.85M | 103.22K | n/a | n/c | 1 |
| 440 | HCA HCA Healthcare, Inc. | 0.0% | $11.80M | 25.28K | n/a | n/c | 1 |
| 441 | BEPC Brookfield Renewable… | 0.0% | $11.79M | 307.32K | n/a | n/c | 1 |
| 442 | KEYS Keysight Technologies, Inc. | 0.0% | $11.70M | 57.58K | n/a | n/c | 1 |
| 443 | TFII TFI International Inc. | 0.0% | $11.61M | 112.35K | n/a | n/c | 1 |
| 444 | TDY Teledyne Technologies… | 0.0% | $11.58M | 22.68K | n/a | n/c | 1 |
| 445 | MKSI MKS Inc. | 0.0% | $11.55M | 72.25K | n/a | n/c | 1 |
| 446 | DGX Quest Diagnostics… | 0.0% | $11.53M | 66.46K | n/a | n/c | 1 |
| 447 | ROKU Roku, Inc. | 0.0% | $11.45M | 105.57K | n/a | n/c | 1 |
| 448 | SFD Smithfield Foods, Inc. | 0.0% | $11.43M | 512.01K | n/a | n/c | 1 |
| 449 | INCY Incyte Corporation | 0.0% | $11.41M | 115.53K | n/a | n/c | 1 |
| 450 | RJF Raymond James Financial… | 0.0% | $10.99M | 68.45K | n/a | n/c | 1 |
| 451 | GLW Corning Inc | 0.0% | $10.90M | 124.45K | n/a | n/c | 1 |
| 452 | IEMG iShares Core MSCI Emerging… | 0.0% | $10.83M | 161.10K | n/a | n/c | 1 |
| 453 | AXTA Axalta Coating Systems Ltd. | 0.0% | $10.66M | 329.91K | n/a | n/c | 1 |
| 454 | LBRDA Liberty Broadband… | 0.0% | $10.64M | 219.00K | n/a | n/c | 1 |
| 455 | IVZ Invesco Ltd. | 0.0% | $10.64M | 404.89K | n/a | n/c | 1 |
| 456 | SOBO South Bow Corporation | 0.0% | $10.59M | 385.20K | n/a | n/c | 1 |
| 457 | INSM Insmed Incorporated | 0.0% | $10.58M | 60.77K | n/a | n/c | 1 |
| 458 | O Realty Income Corporation | 0.0% | $10.58M | 187.62K | n/a | n/c | 1 |
| 459 | AJG Arthur J. Gallagher & Co. | 0.0% | $10.46M | 40.41K | n/a | n/c | 1 |
| 460 | VTR Ventas, Inc. | 0.0% | $10.35M | 133.75K | n/a | n/c | 1 |
| 461 | PRMB Primo Brands Corporation | 0.0% | $10.30M | 630.00K | n/a | n/c | 1 |
| 462 | A Agilent Technologies, Inc. | 0.0% | $10.24M | 75.28K | n/a | n/c | 1 |
| 463 | DDOG Datadog, Inc. | 0.0% | $10.23M | 75.24K | n/a | n/c | 1 |
| 464 | TREX Trex Company, Inc. | 0.0% | $10.22M | 291.40K | n/a | n/c | 1 |
| 465 | MTD Mettler-Toledo… | 0.0% | $10.17M | 7.30K | n/a | n/c | 1 |
| 466 | VOO Vanguard S&P 500 ETF | 0.0% | $10.12M | 16.14K | n/a | n/c | 1 |
| 467 | FDX FedEx Corporation | 0.0% | $10.09M | 34.95K | n/a | n/c | 1 |
| 468 | XEL Xcel Energy Inc. | 0.0% | $10.09M | 136.63K | n/a | n/c | 1 |
| 469 | AL Air Lease Corporation | 0.0% | $10.08M | 157.00K | n/a | n/c | 1 |
| 470 | BE Bloom Energy Corporation | 0.0% | $10.07M | 115.93K | n/a | n/c | 1 |
| 471 | RVMD Revolution Medicines, Inc. | 0.0% | $10.03M | 125.91K | n/a | n/c | 1 |
| 472 | ETR Entergy Corporation | 0.0% | $10.01M | 108.30K | n/a | n/c | 1 |
| 473 | EXAS Exact Sciences Corporation | 0.0% | $9.95M | 98.00K | n/a | n/c | 1 |
| 474 | OTIS Otis Worldwide Corporation | 0.0% | $9.89M | 113.21K | n/a | n/c | 1 |
| 475 | FXI iShares China Large-Cap ETF | 0.0% | $9.76M | 253.55K | n/a | n/c | 1 |
| 476 | PWR Quanta Services, Inc. | 0.0% | $9.75M | 23.11K | n/a | n/c | 1 |
| 477 | SNV Synovus Financial Corp. | 0.0% | $9.75M | 194.80K | n/a | n/c | 1 |
| 478 | PFGC Performance Food Group Co | 0.0% | $9.74M | 108.37K | n/a | n/c | 1 |
| 479 | SNOW Snowflake Inc. | 0.0% | $9.70M | 44.23K | n/a | n/c | 1 |
| 480 | VRSK Verisk Analytics, Inc. | 0.0% | $9.70M | 43.35K | n/a | n/c | 1 |
| 481 | ED Consolidated Edison, Inc. | 0.0% | $9.68M | 97.50K | n/a | n/c | 1 |
| 482 | AR Antero Resources Corporation | 0.0% | $9.62M | 279.07K | n/a | n/c | 1 |
| 483 | STE STERIS plc | 0.0% | $9.59M | 37.83K | n/a | n/c | 1 |
| 484 | LNT Alliant Energy Corporation | 0.0% | $9.57M | 147.16K | n/a | n/c | 1 |
| 485 | OKE ONEOK, Inc. | 0.0% | $9.49M | 129.11K | n/a | n/c | 1 |
| 486 | TLN Talen Energy Corporation | 0.0% | $9.45M | 25.21K | n/a | n/c | 1 |
| 487 | NWSA News Corporation | 0.0% | $9.37M | 358.70K | n/a | n/c | 1 |
| 488 | IBKR Interactive Brokers Group… | 0.0% | $9.35M | 145.26K | n/a | n/c | 1 |
| 489 | NTNX Nutanix, Inc. | 0.0% | $9.35M | 180.79K | n/a | n/c | 1 |
| 490 | PPG PPG Industries, Inc. | 0.0% | $9.27M | 90.50K | n/a | n/c | 1 |
| 491 | HEI-A HEICO Corporation | 0.0% | $9.27M | 36.72K | n/a | n/c | 1 |
| 492 | TRGP Targa Resources Corp. | 0.0% | $9.26M | 50.20K | n/a | n/c | 1 |
| 493 | SF Stifel Financial Corp | 0.0% | $9.18M | 73.30K | n/a | n/c | 1 |
| 494 | M Macy's, Inc. | 0.0% | $9.16M | 415.51K | n/a | n/c | 1 |
| 495 | MIR Mirion Technologies, Inc. | 0.0% | $9.16M | 391.01K | n/a | n/c | 1 |
| 496 | JBL Jabil Inc. | 0.0% | $9.13M | 40.05K | n/a | n/c | 1 |
| 497 | BKR Baker Hughes Company | 0.0% | $9.12M | 200.26K | n/a | n/c | 1 |
| 498 | LHX L3Harris Technologies, Inc. | 0.0% | $9.00M | 30.67K | n/a | n/c | 1 |
| 499 | AFL Aflac Incorporated | 0.0% | $8.97M | 81.31K | n/a | n/c | 1 |
| 500 | EME EMCOR Group, Inc. | 0.0% | $8.97M | 14.65K | n/a | n/c | 1 |
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 | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| TSLA | Put | 47.03K | $21.15M |
| NVDA | Put | 92.44K | $17.24M |
| AMZN | Put | 30.96K | $7.15M |
| MSFT | Put | 14.24K | $6.89M |
| GOOGL | Put | 12.72K | $3.98M |
| DIA | Put | 7.50K | $3.60M |
| MS | Put | 19.25K | $3.42M |
| RSP | Put | 12.50K | $2.39M |
| MU | Put | 7.50K | $2.14M |
| BRK-B | Put | 2.50K | $1.26M |
| PLTR | Put | 7.00K | $1.24M |
| WFC | Put | 13.30K | $1.24M |
| BAC | Put | 20.87K | $1.15M |
| TGT | Put | 10.50K | $1.03M |
| C | Put | 8.25K | $962,693 |
| SPY | Put | 1.16K | $791,027 |
| AAPL | Put | 2.55K | $693,243 |
| STX | Put | 2.40K | $660,936 |
| AKAM | Put | 6.90K | $602,025 |
| LYV | Put | 4.00K | $570,000 |
| QQQ | Put | 924 | $567,622 |
| NFLX | Put | 6.00K | $562,560 |
| EEM | Put | 10.00K | $547,100 |
| PYPL | Put | 9.08K | $530,324 |
| GLD | Put | 1.28K | $509,258 |
| MP | Put | 10.00K | $505,200 |
| XLV | Put | 2.80K | $433,440 |
| GS | Put | 450 | $395,550 |
| SMCI | Put | 13.50K | $395,145 |
| JPM | Put | 1.05K | $338,331 |
| T | Put | 13.10K | $325,404 |
| FRT | Put | 2.89K | $291,312 |
| UNH | Put | 750 | $247,583 |
| TTEK | Put | 7.00K | $234,780 |
| IBM | Put | 677 | $200,534 |
| TLT | Put | 2.00K | $174,320 |
| KO | Put | 2.40K | $167,784 |
| PFE | Put | 6.58K | $163,842 |
| MCHP | Put | 2.25K | $143,370 |
| LLY | Put | 125 | $134,335 |
| ITRI | Put | 1.40K | $130,004 |
| GDX | Put | 1.50K | $128,655 |
| PSN | Put | 2.01K | $124,033 |
| VZ | Put | 2.79K | $113,555 |
| COF | Put | 410 | $99,368 |
| LYFT | Put | 5.00K | $96,850 |
| ABBV | Put | 340 | $77,687 |
| META | Put | 110 | $72,610 |
| VLO | Put | 384 | $62,511 |
| CAT | Put | 107 | $61,297 |
| AMD | Put | 285 | $61,036 |
| SIRI | Put | 3.00K | $59,985 |
| GE | Put | 190 | $58,526 |
| PANW | Put | 300 | $55,260 |
| UPST | Put | 1.25K | $54,663 |
| CRM | Put | 200 | $52,982 |
| NTR | Put | 850 | $52,462 |
| SNAP | Put | 6.00K | $48,420 |
| ITB | Put | 500 | $48,150 |
| URI | Put | 59 | $47,750 |
| COP | Put | 500 | $46,805 |
| PDD | Put | 381 | $43,202 |
| PRGS | Put | 1.00K | $42,960 |
| USB | Put | 750 | $40,020 |
| NCLH | Put | 1.65K | $36,761 |
| CRWD | Put | 75 | $35,157 |
| BX | Put | 220 | $33,911 |
| SLB | Put | 881 | $33,813 |
| DNN | Put | 12.50K | $33,250 |
| LULU | Put | 158 | $32,834 |
| UPS | Put | 306 | $30,352 |
| CHWY | Put | 735 | $24,292 |
| COHU | Put | 1.00K | $23,270 |
| BTDR | Put | 2.00K | $22,420 |
| AVGO | Put | 60 | $20,766 |
| PL | Put | 1.00K | $19,720 |
| XYZ | Put | 230 | $14,971 |
| SWK | Put | 200 | $14,856 |
| NVO | Put | 260 | $13,229 |
| XLE | Put | 250 | $11,178 |
| GFS | Put | 78 | $2,724 |
| CCL | Put | 1 | $31 |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
10040–1 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 | |
|---|---|---|---|---|
| Td Asset Management Inc | 729 | 49.0% | 0.7755 | So sánh ⇄ |
| Korea Investment CORP | 584 | 53.0% | 0.7285 | So sánh ⇄ |
| CIBC Asset Management Inc | 821 | 50.9% | 0.7266 | So sánh ⇄ |
| National Pension Service | 510 | 48.5% | 0.6968 | So sánh ⇄ |
| Asset Management One Co., Ltd. | 653 | 49.7% | 0.6942 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 548 | 49.3% | 0.6835 | So sánh ⇄ |
| Aviva Plc | 627 | 51.2% | 0.6807 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 690 | 49.5% | 0.6793 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 12 2026
13F-HR · kỳ Q2 2026
$66.18B · 1,412 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$57.22B · 1,391 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$67.54B · 1,439 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$56.60B · 1,383 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$48.86B · 1,334 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 02 2025
13F-HR/A · kỳ Q4 2024
$57.24B · 1,389 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Jul 02 2025
13F-HR/A · kỳ Q1 2025
$44.57B · 1,370 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · 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: Q4 2025 · hồ sơ mới nhất Aug 12, 2026 ·
Phương pháp tính thay đổi