Hồ sơ lưu nhà quản lý

Bnp Paribas Financial Markets

Paris, I0 · CIK 1166588 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$288.87BGiá trị 13F được báo cáo

18,130Vị thế

22.1%Tỷ trọng top 10

118.20Danh mục nắm giữ hiệu lực

6.5%Doanh thu ước tính

+292Mới

−236Thoát 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 32.9% (+4.3pp)

Dịch vụ tài chính 22.2% (-2.7pp)

Hàng tiêu dùng chu kỳ 9.1% (-0.1pp)

Chăm sóc sức khỏe 8.6% (-0.4pp)

Công nghiệp 8.4% (+0.6pp)

Dịch vụ Truyền thông 6.4% (-0.5pp)

Hàng tiêu dùng thiết yếu 3.5% (-0.3pp)

Năng lượng 3.2% (-0.4pp)

Vật liệu Cơ bản 2.1% (-0.3pp)

Tiện ích 1.8% (-0.1pp)

Bất động sản 1.8% (-0.1pp)

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	MU Micron Technology, Inc.	4.9%	$9.35B	8.10M	+73.5%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.5%	$6.65B	33.24M	+2.9%	▲ Add	3+
3	AMZN Amazon.com, Inc.	2.1%	$4.01B	16.82M	+10.9%	▲ Add	3+
4	TSLA Tesla, Inc.	2.0%	$3.80B	9.04M	+27.8%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.9%	$3.54B	9.90M	+22.6%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	1.8%	$3.40B	5.86M	+36.8%	▲ Add	3+
7	AAPL Apple Inc.	1.6%	$3.12B	10.80M	-7.4%	▼ Trim	3+
8	MSFT Microsoft Corporation	1.4%	$2.73B	7.32M	-43.0%	▼ Trim	3+
9	XBI State Street SPDR S&P…	1.4%	$2.66B	16.78M	-20.7%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.4%	$2.64B	8.07M	+14.6%	▲ Add	3+
11	GOOG Alphabet Inc.	1.3%	$2.53B	7.15M	-8.3%	▼ Trim	3+
12	AVGO Broadcom Inc.	1.3%	$2.40B	6.34M	-18.8%	▼ Trim	3+
13	SPY State Street SPDR S&P 500…	1.3%	$2.38B	3.19M	+7.0%	▲ Add	3+
14	SNDK Sandisk Corporation	1.2%	$2.26B	992.50K	-20.7%	▼ Trim	3+
15	IWM iShares Russell 2000 ETF	1.1%	$2.12B	7.07M	+14.7%	▲ Add	3+
16	INTC Intel Corp.	1.0%	$1.92B	13.78M	+3.4%	▲ Add	3+
17	META Meta Platforms, Inc.	1.0%	$1.91B	3.39M	-2.4%	▼ Trim	3+
18	EWY iShares MSCI South Korea ETF	0.9%	$1.63B	8.07M	+45.4%	▲ Add	3+
19	UNH UnitedHealth Group…	0.8%	$1.53B	3.67M	+20.4%	▲ Add	3+
20	GE GE Aerospace	0.8%	$1.48B	3.95M	+53.4%	▲ Add	3+
21	CSCO Cisco Systems, Inc.	0.8%	$1.43B	12.15M	-7.5%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$1.24B	2.87M	+26.6%	▲ Add	3+
23	AMAT Applied Materials, Inc.	0.6%	$1.22B	1.68M	-18.9%	▼ Trim	3+
24	TSM Taiwan Semiconductor…	0.6%	$1.18B	2.47M	+59.6%	▲ Add	3+
25	ORCL Oracle Corporation	0.6%	$1.16B	7.92M	-11.5%	▼ Trim	3+
26	LLY Eli Lilly and Company	0.6%	$1.15B	961.50K	+16.4%	▲ Add	3+
27	V Visa Inc.	0.6%	$1.15B	3.35M	+20.5%	▲ Add	3+
28	SMH VanEck Semiconductor ETF	0.6%	$1.10B	1.68M	+48.1%	▲ Add	3+
29	SOXX iShares Semiconductor ETF	0.6%	$1.10B	1.71M	-7.5%	▼ Trim	3+
30	XONA.DE Exxon Mobil Corporation	0.5%	$991.66M	7.25M	+91.5%	▲ Add	3+
31	KLAC KLA Corporation	0.5%	$976.05M	3.24M	+10.3% ✂	▲ Add	3+
32	BRK-B Berkshire Hathaway Inc.	0.5%	$956.39M	1.91M	-0.2%	▼ Trim	3+
33	WDC Western Digital Corporation	0.5%	$953.99M	1.49M	+25.6%	▲ Add	3+
34	WMT Walmart Inc.	0.5%	$900.88M	7.95M	+13.1%	▲ Add	3+
35	HD The Home Depot, Inc.	0.4%	$830.57M	2.36M	+100.8%	▲ Add	3+
36	MS Morgan Stanley	0.4%	$797.83M	3.82M	+37.5%	▲ Add	3+
37	ACWI iShares MSCI ACWI ETF	0.4%	$776.31M	4.95M	+197.2%	▲ Add	3+
38	ABBV AbbVie Inc.	0.4%	$768.83M	3.06M	+0.4%	▲ Add	3+
39	TXN Texas Instruments…	0.4%	$739.35M	2.48M	-43.2%	▼ Trim	3+
40	CAT Caterpillar Inc.	0.4%	$730.24M	685.74K	+0.7%	▲ Add	3+
41	JNJ Johnson & Johnson	0.4%	$710.95M	2.80M	+17.1%	▲ Add	3+
42	EMB iShares J.P. Morgan USD…	0.4%	$704.79M	7.31M	+17.9%	▲ Add	3+
43	ASML ASML Holding N.V.	0.4%	$681.57M	342.59K	-32.7%	▼ Trim	3+
44	NFLX Netflix, Inc.	0.4%	$669.46M	9.38M	+54.1%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.3%	$647.45M	692.11K	+25.1%	▲ Add	3+
46	XLI State Street Industrial…	0.3%	$639.13M	3.45M	+46.7%	▲ Add	3+
47	PLTR Palantir Technologies Inc.	0.3%	$613.97M	5.26M	+27.9%	▲ Add	3+
48	ADI Analog Devices, Inc.	0.3%	$603.85M	1.52M	-38.6%	▼ Trim	3+
49	MA Mastercard Incorporated	0.3%	$567.13M	1.10M	-7.6%	▼ Trim	3+
50	HYG iShares iBoxx $ High Yield…	0.3%	$566.40M	7.08M	+9.0%	▲ Add	3+
51	BAC Bank of America Corporation	0.3%	$564.65M	9.91M	-21.2%	▼ Trim	3+
52	QQQ Invesco QQQ Trust, Series 1	0.3%	$557.40M	756.92K	-14.7%	▼ Trim	3+
53	GEV GE Vernova Inc.	0.3%	$552.34M	470.13K	-4.4%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$513.85M	1.51M	-32.3%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.3%	$509.59M	503.87K	+8.5%	▲ Add	3+
56	QCOM QUALCOMM Incorporated	0.3%	$499.87M	2.71M	+10.1%	▲ Add	3+
57	CAH Cardinal Health, Inc.	0.3%	$499.62M	2.10M	+39.9%	▲ Add	3+
58	LIN Linde plc	0.3%	$491.72M	947.55K	+11.4%	▲ Add	3+
59	IBM International Business…	0.3%	$491.05M	1.75M	+32.7%	▲ Add	3+
60	XLP State Street Consumer…	0.3%	$484.99M	5.84M	+225.0%	▲ Add	3+
61	AMGN Amgen Inc.	0.3%	$478.57M	1.32M	+102.9%	▲ Add	3+
62	LITE Lumentum Holdings Inc.	0.2%	$474.35M	552.81K	+2.1%	▲ Add	3+
63	CVX Chevron Corporation	0.2%	$459.94M	2.77M	+37.8%	▲ Add	3+
64	STX Seagate Technology Holdings…	0.2%	$457.30M	473.89K	-19.8%	▼ Trim	3+
65	BE Bloom Energy Corporation	0.2%	$453.34M	1.50M	-22.1%	▼ Trim	3+
66	IGV iShares Expanded…	0.2%	$451.17M	4.98M	-30.4%	▼ Trim	3+
67	BKNG Booking Holdings Inc.	0.2%	$449.73M	2.52M	-21.2% ✂	▼ Trim	3+
68	AXP American Express Company	0.2%	$432.80M	1.28M	-5.5%	▼ Trim	3+
69	GLD SPDR Gold Shares	0.2%	$423.98M	1.15M	-3.7%	▼ Trim	3+
70	PGR The Progressive Corporation	0.2%	$422.68M	1.93M	-25.4%	▼ Trim	3+
71	KO The Coca-Cola Company	0.2%	$422.20M	5.20M	+90.3%	▲ Add	3+
72	IBB iShares Biotechnology ETF	0.2%	$421.83M	2.22M	-8.7%	▼ Trim	3+
73	C Citigroup Inc.	0.2%	$418.33M	2.99M	+17.9%	▲ Add	3+
74	SPGI S&P Global Inc.	0.2%	$418.15M	1.03M	+64.0%	▲ Add	3+
75	NXPI NXP Semiconductors N.V.	0.2%	$415.42M	1.48M	-12.7%	▼ Trim	3+
76	MRK Merck & Co., Inc.	0.2%	$402.33M	3.13M	+41.9%	▲ Add	3+
77	COHR Coherent, Inc.	0.2%	$388.48M	984.83K	-3.6%	▼ Trim	3+
78	PEP PepsiCo, Inc.	0.2%	$383.43M	2.83M	+41.7%	▲ Add	3+
79	ALAB Astera Labs, Inc. Common…	0.2%	$382.74M	792.38K	-56.3%	▼ Trim	3+
80	IYR iShares U.S. Real Estate ETF	0.2%	$382.72M	3.74M	+107.2%	▲ Add	3+
81	DIS The Walt Disney Company	0.2%	$380.70M	3.96M	+88.5%	▲ Add	3+
82	PG The Procter & Gamble Company	0.2%	$374.03M	2.55M	-28.7%	▼ Trim	3+
83	DELL Dell Technologies Inc.	0.2%	$373.20M	864.97K	-35.9%	▼ Trim	3+
84	WFC Wells Fargo & Company	0.2%	$370.56M	4.48M	+3.7%	▲ Add	3+
85	TMO Thermo Fisher Scientific…	0.2%	$369.92M	737.83K	+10.9%	▲ Add	3+
86	VZ Verizon Communications Inc.	0.2%	$363.74M	8.59M	+12.0%	▲ Add	3+
87	NEE NextEra Energy, Inc.	0.2%	$360.02M	4.10M	+7.0%	▲ Add	3+
88	PM Philip Morris International…	0.2%	$357.71M	1.98M	-8.7%	▼ Trim	3+
89	XLU State Street Utilities…	0.2%	$357.71M	7.89M	+38.5%	▲ Add	3+
90	MCHP Microchip Technology…	0.2%	$353.17M	3.87M	-3.6%	▼ Trim	3+
91	GLW Corning Inc	0.2%	$349.43M	1.37M	-17.9%	▼ Trim	3+
92	NOW ServiceNow, Inc.	0.2%	$347.68M	3.50M	-28.2%	▼ Trim	3+
93	TMUS T-Mobile US, Inc.	0.2%	$345.58M	2.06M	+52.1%	▲ Add	3+
94	RTX RTX Corporation	0.2%	$342.33M	1.80M	-1.5%	▼ Trim	3+
95	TGT Target Corporation	0.2%	$338.31M	2.59M	-3.0%	▼ Trim	3+
96	BSX Boston Scientific…	0.2%	$325.24M	7.62M	+49.4%	▲ Add	3+
97	PH Parker-Hannifin Corporation	0.2%	$322.68M	329.89K	+21.0%	▲ Add	3+
98	GD General Dynamics Corporation	0.2%	$321.85M	908.55K	+28.5%	▲ Add	3+
99	SCHW The Charles Schwab…	0.2%	$321.38M	3.48M	+4.0%	▲ Add	3+
100	GILD Gilead Sciences, Inc.	0.2%	$320.44M	2.54M	+28.9%	▲ Add	3+
101	T AT&T Inc.	0.2%	$318.79M	15.40M	+34.2%	▲ Add	3+
102	ABNB Airbnb, Inc.	0.2%	$318.50M	2.23M	+51.5%	▲ Add	3+
103	TER Teradyne, Inc.	0.2%	$318.08M	657.41K	-17.7%	▼ Trim	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$316.48M	5.49M	-7.7%	▼ Trim	3+
105	CRWD CrowdStrike Holdings, Inc.	0.2%	$313.89M	411.31K	-20.3%	▼ Trim	3+
106	ADBE Adobe Inc.	0.2%	$313.04M	1.53M	-3.5%	▼ Trim	3+
107	BLK BlackRock, Inc.	0.2%	$306.80M	319.06K	+30.2%	▲ Add	3+
108	MRNA Moderna, Inc.	0.2%	$306.53M	4.38M	+1.4%	▲ Add	3+
109	PYPL PayPal Holdings, Inc.	0.2%	$300.84M	6.97M	+66.0%	▲ Add	3+
110	IVV iShares Core S&P 500 ETF	0.2%	$300.59M	401.38K	-49.0%	▼ Trim	3+
111	SHW The Sherwin-Williams Company	0.2%	$300.40M	872.45K	+88.3%	▲ Add	3+
112	TJX The TJX Companies, Inc.	0.2%	$297.68M	1.96M	+5.8%	▲ Add	3+
113	MDT Medtronic plc	0.2%	$296.72M	3.79M	+50.6%	▲ Add	3+
114	DE Deere & Company	0.2%	$290.69M	458.26K	-3.2%	▼ Trim	3+
115	PDD PDD Holdings Inc.	0.2%	$290.32M	3.81M	-16.4%	▼ Trim	3+
116	STZ Constellation Brands, Inc.	0.2%	$287.98M	2.07M	+510.1%	▲ Add	3+
117	MPWR Monolithic Power Systems…	0.2%	$287.37M	207.88K	-7.2%	▼ Trim	3+
118	EXC Exelon Corporation	0.2%	$286.96M	6.16M	+128.7%	▲ Add	3+
119	EQIX Equinix, Inc.	0.2%	$286.74M	275.08K	+63.1%	▲ Add	3+
120	BA The Boeing Company	0.2%	$286.59M	1.32M	-5.0%	▼ Trim	3+
121	FTNT Fortinet, Inc.	0.1%	$281.34M	1.83M	+45.5%	▲ Add	3+
122	APP AppLovin Corporation	0.1%	$281.34M	546.05K	+9.9%	▲ Add	3+
123	ANET Arista Networks, Inc.	0.1%	$276.69M	1.63M	-21.6%	▼ Trim	3+
124	ETN Eaton Corporation plc	0.1%	$275.99M	647.69K	+17.9%	▲ Add	3+
125	FLEX Flex Ltd.	0.1%	$272.91M	1.68M	+254.5%	▲ Add	3+
126	ACN Accenture plc	0.1%	$266.59M	2.14M	-18.6%	▼ Trim	3+
127	DHR Danaher Corporation	0.1%	$263.81M	1.38M	+0.6%	▲ Add	3+
128	CVS CVS Health Corp.	0.1%	$261.75M	2.53M	-2.7%	▼ Trim	3+
129	WELL Welltower Inc.	0.1%	$258.15M	1.14M	-2.3%	▼ Trim	3+
130	PFE Pfizer Inc.	0.1%	$257.77M	10.70M	+8.1%	▲ Add	3+
131	CMG Chipotle Mexican Grill, Inc.	0.1%	$257.21M	7.56M	+228.8%	▲ Add	3+
132	STM STMicroelectronics N.V.	0.1%	$257.03M	3.43M	+39.9%	▲ Add	3+
133	NKE NIKE, Inc.	0.1%	$255.83M	6.23M	+215.8%	▲ Add	3+
134	CCL Carnival Corporation & plc	0.1%	$255.83M	8.95M	+2.9%	▲ Add	3+
135	EWT iShares MSCI Taiwan ETF	0.1%	$253.56M	2.33M	-4.3%	▼ Trim	3+
136	PWR Quanta Services, Inc.	0.1%	$251.91M	349.86K	+12.6%	▲ Add	3+
137	UNP Union Pacific Corporation	0.1%	$250.21M	919.90K	+7.8%	▲ Add	3+
138	MRSH Marsh & McLennan Companies…	0.1%	$249.66M	1.50M	-41.6%	▼ Trim	3+
139	REGN Regeneron Pharmaceuticals…	0.1%	$249.32M	399.85K	-10.8%	▼ Trim	3+
140	CRM Salesforce, Inc.	0.1%	$248.39M	1.59M	-41.0%	▼ Trim	3+
141	SBUX Starbucks Corporation	0.1%	$246.61M	2.41M	+35.5%	▲ Add	3+
142	MPC Marathon Petroleum…	0.1%	$246.58M	964.44K	+62.9%	▲ Add	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$245.97M	3.91M	-25.0%	▼ Trim	3+
144	MCD McDonald's Corporation	0.1%	$244.81M	905.68K	-16.9%	▼ Trim	3+
145	CMI Cummins Inc.	0.1%	$244.49M	342.80K	+27.4%	▲ Add	3+
146	XEL Xcel Energy Inc.	0.1%	$242.39M	3.02M	+39.1%	▲ Add	3+
147	RSP Invesco S&P 500 Equal…	0.1%	$242.09M	1.14M	-47.9%	▼ Trim	3+
148	INTU Intuit Inc.	0.1%	$241.96M	927.06K	+42.7%	▲ Add	3+
149	ABT Abbott Laboratories	0.1%	$239.77M	2.64M	-28.8%	▼ Trim	3+
150	CMCSA Comcast Corporation	0.1%	$238.15M	9.70M	+9.6%	▲ Add	3+
151	DLR Digital Realty Trust, Inc.	0.1%	$236.66M	1.32M	+133.3%	▲ Add	3+
152	DASH DoorDash, Inc.	0.1%	$236.17M	1.28M	+18.3%	▲ Add	3+
153	PLD Prologis, Inc.	0.1%	$235.39M	1.74M	+14.1%	▲ Add	3+
154	HWM Howmet Aerospace Inc.	0.1%	$233.89M	869.95K	+22.6%	▲ Add	3+
155	ISRG Intuitive Surgical, Inc.	0.1%	$233.53M	587.22K	+32.3%	▲ Add	3+
156	GM General Motors Company	0.1%	$230.46M	2.99M	+41.2%	▲ Add	3+
157	APH Amphenol Corporation	0.1%	$229.51M	1.30M	+20.2%	▲ Add	3+
158	LOW Lowe's Companies, Inc.	0.1%	$226.20M	1.03M	+52.3%	▲ Add	3+
159	BNY Bank of New York Mellon Corp	0.1%	$226.13M	1.56M	+36.4%	▲ Add	3+
160	SMCI Super Micro Computer, Inc.	0.1%	$225.33M	7.68M	+41.4%	▲ Add	3+
161	COP ConocoPhillips	0.1%	$224.62M	2.16M	+5.4%	▲ Add	3+
162	ICE Intercontinental Exchange…	0.1%	$223.90M	1.82M	+16.0%	▲ Add	3+
163	HOOD Robinhood Markets, Inc.	0.1%	$222.97M	2.22M	-54.2%	▼ Trim	3+
164	NWG NatWest Group plc	0.1%	$222.76M	12.64M	+7347.4%	▲ Add	3+
165	VRT Vertiv Holdings Co	0.1%	$222.16M	663.52K	+10.7%	▲ Add	3+
166	HON Honeywell International Inc.	0.1%	$221.64M	989.90K	+49.6% ✂	▲ Add	3+
167	Q Qnity Electronics, Inc.	0.1%	$221.55M	1.36M	+87.5%	▲ Add	3+
168	MCK McKesson Corporation	0.1%	$221.34M	292.93K	+56.7%	▲ Add	3+
169	TRV The Travelers Companies…	0.1%	$218.40M	661.59K	+49.0%	▲ Add	3+
170	BLD TopBuild Corp.	0.1%	$215.07M	606.63K	+3640.3%	▲ Add	3+
171	MDLZ Mondelez International, Inc.	0.1%	$214.85M	3.71M	+27.4%	▲ Add	3+
172	USB U.S. Bancorp	0.1%	$214.07M	3.54M	+9.7%	▲ Add	3+
173	BP BP p.l.c.	0.1%	$204.08M	5.52M	-16.0%	▼ Trim	3+
174	UBER Uber Technologies, Inc.	0.1%	$203.17M	2.82M	-14.4%	▼ Trim	3+
175	STT State Street Corporation	0.1%	$203.15M	1.20M	+39.3%	▲ Add	3+
176	RBLX Roblox Corporation	0.1%	$202.58M	3.73M	+9.0%	▲ Add	3+
177	JBL Jabil Inc.	0.1%	$202.15M	524.40K	+43.0%	▲ Add	3+
178	SNPS Synopsys, Inc.	0.1%	$199.68M	447.64K	+12.9%	▲ Add	3+
179	AXON Axon Enterprise, Inc.	0.1%	$198.59M	354.24K	+47.8%	▲ Add	3+
180	ET Energy Transfer LP	0.1%	$197.86M	10.35M	-6.2%	▼ Trim	3+
181	FDX FedEx Corporation	0.1%	$197.68M	631.31K	+19.0% ✂	▲ Add	3+
182	XLK State Street Technology…	0.1%	$196.68M	1.03M	-48.8%	▼ Trim	3+
183	XLC State Street Communication…	0.1%	$196.53M	1.83M	+5.4%	▲ Add	3+
184	MET MetLife, Inc.	0.1%	$195.48M	2.31M	+24.0%	▲ Add	3+
185	ARM Arm Holdings plc American…	0.1%	$194.80M	549.40K	+128.4%	▲ Add	3+
186	ITW Illinois Tool Works Inc.	0.1%	$193.36M	714.89K	+63.5%	▲ Add	3+
187	A Agilent Technologies, Inc.	0.1%	$192.78M	1.45M	+2.4%	▲ Add	3+
188	CB Chubb Limited	0.1%	$192.28M	564.31K	-5.2%	▼ Trim	3+
189	HONA Honeywell Aerospace Inc	0.1%	$192.13M	869.06K	Mới	New	1
190	ORLY O'Reilly Automotive, Inc.	0.1%	$192.06M	2.09M	-2.0%	▼ Trim	3+
191	XLE State Street Energy Select…	0.1%	$191.74M	3.61M	-42.1%	▼ Trim	3+
192	MMM 3M Company	0.1%	$190.76M	1.18M	+56.4%	▲ Add	3+
193	ADSK Autodesk, Inc.	0.1%	$190.33M	978.98K	+7.2%	▲ Add	3+
194	AMT American Tower Corporation	0.1%	$189.97M	1.16M	-4.2%	▼ Trim	3+
195	CDNS Cadence Design Systems, Inc.	0.1%	$189.93M	506.05K	+3.1%	▲ Add	3+
196	VLO Valero Energy Corporation	0.1%	$189.90M	729.17K	+25.8%	▲ Add	3+
197	SHOP Shopify Inc.	0.1%	$189.35M	1.66M	+79.9%	▲ Add	3+
198	NEM Newmont Corporation	0.1%	$188.89M	2.02M	+6.6%	▲ Add	3+
199	SYK Stryker Corporation	0.1%	$188.31M	598.11K	-19.3%	▼ Trim	3+
200	OXY Occidental Petroleum…	0.1%	$188.04M	3.87M	+122.3%	▲ Add	3+
201	ROST Ross Stores, Inc.	0.1%	$187.30M	879.96K	+49.0%	▲ Add	3+
202	BX Blackstone Inc.	0.1%	$186.15M	1.58M	+12.8%	▲ Add	3+
203	CI Cigna Corporation	0.1%	$186.02M	674.78K	+102.8%	▲ Add	3+
204	MAR Marriott International, Inc.	0.1%	$185.00M	499.20K	+64.8%	▲ Add	3+
205	COF Capital One Financial…	0.1%	$184.60M	920.15K	-27.3%	▼ Trim	3+
206	LMT Lockheed Martin Corporation	0.1%	$184.15M	361.47K	-19.4%	▼ Trim	3+
207	PNC The PNC Financial Services…	0.1%	$183.10M	743.65K	-11.2%	▼ Trim	3+
208	WM Waste Management, Inc.	0.1%	$182.50M	818.81K	+60.6%	▲ Add	3+
209	TT Trane Technologies plc	0.1%	$182.09M	370.74K	+25.2%	▲ Add	3+
210	ATI ATI Inc.	0.1%	$181.90M	922.90K	+41.5%	▲ Add	3+
211	MTZ MasTec, Inc.	0.1%	$181.65M	436.60K	+39.3%	▲ Add	3+
212	ON ON Semiconductor Corporation	0.1%	$180.86M	1.91M	-14.9%	▼ Trim	3+
213	RIO Rio Tinto Group	0.1%	$179.90M	1.90M	+31.9%	▲ Add	3+
214	AEP American Electric Power…	0.1%	$176.96M	1.29M	+64.6%	▲ Add	3+
215	CME CME Group Inc.	0.1%	$176.18M	797.82K	+57.7%	▲ Add	3+
216	CRDO Credo Technology Group…	0.1%	$173.48M	637.93K	-4.9%	▼ Trim	3+
217	SE Sea Limited	0.1%	$171.56M	1.79M	-23.0%	▼ Trim	3+
218	SLB Slb N.V.	0.1%	$167.79M	3.61M	+101.0%	▲ Add	3+
219	FXI iShares China Large-Cap ETF	0.1%	$166.78M	5.28M	+262.4%	▲ Add	3+
220	CSX CSX Corporation	0.1%	$165.80M	3.49M	+33.3%	▲ Add	3+
221	JCI Johnson Controls…	0.1%	$165.50M	1.13M	-4.3%	▼ Trim	3+
222	O Realty Income Corporation	0.1%	$163.56M	2.64M	+47.4%	▲ Add	3+
223	AZO AutoZone, Inc.	0.1%	$163.03M	51.01K	+31.0%	▲ Add	3+
224	DIA State Street SPDR Dow Jones…	0.1%	$162.53M	311.13K	+30.3%	▲ Add	3+
225	CIEN Ciena Corporation	0.1%	$161.63M	329.49K	-22.2%	▼ Trim	3+
226	CBRE CBRE Group, Inc.	0.1%	$159.79M	1.19M	+30.2%	▲ Add	3+
227	SO The Southern Company	0.1%	$158.16M	1.65M	+60.0%	▲ Add	3+
228	MO Altria Group, Inc.	0.1%	$157.85M	2.19M	-18.5%	▼ Trim	3+
229	TPR Tapestry, Inc.	0.1%	$157.48M	1.08M	+155.3%	▲ Add	3+
230	DDOG Datadog, Inc.	0.1%	$156.55M	601.29K	+23.4%	▲ Add	3+
231	SAN Banco Santander, S.A.	0.1%	$153.71M	11.14M	-27.2%	▼ Trim	3+
232	MSI Motorola Solutions, Inc.	0.1%	$152.87M	368.11K	-16.0%	▼ Trim	3+
233	DXCM DexCom, Inc.	0.1%	$152.79M	2.27M	+41.7%	▲ Add	3+
234	DUK Duke Energy Corporation	0.1%	$152.13M	1.20M	-4.0%	▼ Trim	3+
235	CP Canadian Pacific Kansas…	0.1%	$151.30M	1.75M	-27.1%	▼ Trim	3+
236	NBIS Nebius Group N.V.	0.1%	$149.91M	542.82K	+438.6%	▲ Add	3+
237	TRGP Targa Resources Corp.	0.1%	$148.49M	553.76K	+28.5%	▲ Add	3+
238	HLT Hilton Worldwide Holdings…	0.1%	$148.40M	449.08K	+20.1%	▲ Add	3+
239	AON Aon plc	0.1%	$148.04M	446.33K	+21.2%	▲ Add	3+
240	HUM Humana Inc.	0.1%	$147.49M	371.31K	+11.2%	▲ Add	3+
241	ADP Automatic Data Processing…	0.1%	$146.81M	655.57K	+9.4%	▲ Add	3+
242	ARGX argenx SE	0.1%	$146.55M	157.96K	-11.2%	▼ Trim	3+
243	WBD Warner Bros. Discovery, Inc.	0.1%	$146.04M	5.48M	-8.4%	▼ Trim	3+
244	XYZ Block, Inc.	0.1%	$146.03M	1.92M	+50.8%	▲ Add	3+
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$144.21M	454.17K	+17.5%	▲ Add	3+
246	AJG Arthur J. Gallagher & Co.	0.1%	$144.17M	627.99K	+81.1%	▲ Add	3+
247	CRWV CoreWeave, Inc. Class A…	0.1%	$142.92M	1.44M	+147.0%	▲ Add	3+
248	COR Cencora, Inc.	0.1%	$141.10M	498.63K	-0.5%	▼ Trim	3+
249	CTAS Cintas Corporation	0.1%	$140.30M	824.93K	+39.5%	▲ Add	3+
250	EMR Emerson Electric Co.	0.1%	$140.23M	979.64K	-11.6%	▼ Trim	3+
251	ALL The Allstate Corporation	0.1%	$140.05M	588.58K	+11.6%	▲ Add	3+
252	IBN ICICI Bank Limited	0.1%	$140.00M	4.82M	-4.5%	▼ Trim	3+
253	TEL TE Connectivity plc	0.1%	$139.64M	692.64K	-11.6%	▼ Trim	3+
254	PSX Phillips 66	0.1%	$138.95M	821.97K	+40.5%	▲ Add	3+
255	SOLS Solstice Advanced Materials…	0.1%	$137.65M	1.55M	+67.6%	▲ Add	3+
256	BKR Baker Hughes Company	0.1%	$135.74M	2.45M	+32.6%	▲ Add	3+
257	MNST Monster Beverage Corporation	0.1%	$135.45M	1.41M	-12.3%	▼ Trim	3+
258	IWO iShares Russell 2000 Growth…	0.1%	$133.99M	340.11K	-0.9%	▼ Trim	3+
259	KDP Keurig Dr Pepper Inc.	0.1%	$133.79M	4.09M	+43.6%	▲ Add	3+
260	CTVA Corteva, Inc.	0.1%	$133.68M	1.58M	+70.2%	▲ Add	3+
261	FIX Comfort Systems USA, Inc.	0.1%	$133.56M	67.39K	+34.0%	▲ Add	3+
262	TFC Truist Financial Corporation	0.1%	$132.89M	2.67M	-10.4%	▼ Trim	3+
263	UPS United Parcel Service, Inc.	0.1%	$131.90M	1.23M	+19.1%	▲ Add	3+
264	EOG EOG Resources, Inc.	0.1%	$131.17M	1.01M	-12.8%	▼ Trim	3+
265	ECL Ecolab Inc.	0.1%	$130.98M	470.12K	+24.1%	▲ Add	3+
266	KEYS Keysight Technologies, Inc.	0.1%	$130.95M	374.07K	+5.3%	▲ Add	3+
267	VRTX Vertex Pharmaceuticals…	0.1%	$130.27M	262.26K	-36.9%	▼ Trim	3+
268	OKE ONEOK, Inc.	0.1%	$129.84M	1.49M	+23.0%	▲ Add	3+
269	NOC Northrop Grumman Corporation	0.1%	$129.72M	254.69K	-3.2%	▼ Trim	3+
270	EPD Enterprise Products…	0.1%	$129.57M	3.52M	-2.3%	▼ Trim	3+
271	EWZ iShares MSCI Brazil ETF	0.1%	$129.41M	3.75M	-16.6%	▼ Trim	3+
272	HPE Hewlett Packard Enterprise…	0.1%	$129.18M	2.86M	+3.7%	▲ Add	3+
273	FAST Fastenal Company	0.1%	$128.10M	2.67M	+0.6%	▲ Add	3+
274	APD Air Products and Chemicals…	0.1%	$126.32M	430.88K	-7.0%	▼ Trim	3+
275	LPLA LPL Financial Holdings Inc.	0.1%	$126.29M	448.36K	+888.5%	▲ Add	3+
276	EBAY eBay Inc.	0.1%	$125.90M	1.13M	-39.3%	▼ Trim	3+
277	RSG Republic Services, Inc.	0.1%	$125.63M	589.59K	+27.6%	▲ Add	3+
278	CARR Carrier Global Corporation	0.1%	$124.97M	1.70M	+24.1%	▲ Add	3+
279	VLTO Veralto Corporation	0.1%	$124.24M	1.40M	+2.9%	▲ Add	3+
280	WMB The Williams Companies, Inc.	0.1%	$124.17M	1.67M	+23.1%	▲ Add	3+
281	SPG Simon Property Group, Inc.	0.1%	$124.12M	554.97K	-10.9%	▼ Trim	3+
282	DAR Darling Ingredients Inc.	0.1%	$123.96M	2.27M	+83.7%	▲ Add	3+
283	CL Colgate-Palmolive Company	0.1%	$123.91M	1.35M	-31.6%	▼ Trim	3+
284	BNTX BioNTech SE	0.1%	$122.78M	1.32M	-20.1%	▼ Trim	3+
285	PCAR PACCAR Inc	0.1%	$122.63M	1.02M	-2.5%	▼ Trim	3+
286	APLD Applied Digital Corp.	0.1%	$122.30M	3.28M	-4.5%	▼ Trim	3+
287	EEM iShares MSCI Emerging…	0.1%	$121.97M	1.78M	-51.7%	▼ Trim	3+
288	BABA Alibaba Group Holding…	0.1%	$121.81M	1.27M	+28.3%	▲ Add	3+
289	PSA Public Storage	0.1%	$120.98M	380.08K	+38.4%	▲ Add	3+
290	SPCX Space Exploration…	0.1%	$120.93M	707.80K	Mới	New	1
291	MELI MercadoLibre, Inc.	0.1%	$120.60M	71.05K	-38.7%	▼ Trim	3+
292	RBRK Rubrik, Inc.	0.1%	$120.49M	1.50M	+21.8%	▲ Add	3+
293	WAB Westinghouse Air Brake…	0.1%	$120.00M	445.12K	+25.9%	▲ Add	3+
294	DTE DTE Energy Company	0.1%	$118.23M	775.94K	+53.1%	▲ Add	3+
295	TTWO Take-Two Interactive…	0.1%	$116.70M	466.86K	+22.9%	▲ Add	3+
296	F Ford Motor Company	0.1%	$116.56M	8.39M	+17.4%	▲ Add	3+
297	FPS Forgent Power Solutions…	0.1%	$116.45M	2.08M	Mới	New	1
298	EA Electronic Arts Inc.	0.1%	$115.76M	564.59K	-14.6%	▼ Trim	3+
299	TLT iShares 20+ Year Treasury…	0.1%	$115.63M	1.34M	-43.6%	▼ Trim	3+
300	LHX L3Harris Technologies, Inc.	0.1%	$115.60M	397.81K	-1.9%	▼ Trim	3+
301	TDG TransDigm Group Incorporated	0.1%	$114.62M	86.05K	+5.7%	▲ Add	3+
302	XHB State Street SPDR S&P…	0.1%	$113.74M	984.26K	+83.0%	▲ Add	3+
303	ROK Rockwell Automation, Inc.	0.1%	$113.62M	229.50K	+11.7%	▲ Add	3+
304	VCLT Vanguard Long-Term…	0.1%	$113.47M	1.51M	+0.5%	▲ Add	2
305	SRE Sempra	0.1%	$113.03M	1.22M	+45.9%	▲ Add	3+
306	BG Bunge Global S.A.	0.1%	$112.58M	1.05M	+79.2%	▲ Add	3+
307	AIG American International…	0.1%	$111.54M	1.50M	+32.7%	▲ Add	3+
308	ZS Zscaler, Inc.	0.1%	$111.28M	788.39K	+81.7%	▲ Add	3+
309	DAL Delta Air Lines, Inc.	0.1%	$110.10M	1.18M	-55.1%	▼ Trim	3+
310	GVA Granite Construction…	0.1%	$109.70M	693.95K	+21.9%	▲ Add	3+
311	GDX VanEck Gold Miners ETF	0.1%	$109.59M	1.45M	+11.7%	▲ Add	3+
312	VTR Ventas, Inc.	0.1%	$109.26M	1.23M	+0.2%	▲ Add	3+
313	AZN AstraZeneca PLC	0.1%	$108.46M	571.99K	+241.9%	▲ Add	3+
314	FITB Fifth Third Bancorp	0.1%	$108.28M	1.92M	-3.5%	▼ Trim	3+
315	URI United Rentals, Inc.	0.1%	$108.28M	95.58K	-13.3%	▼ Trim	3+
316	STRL Sterling Infrastructure…	0.1%	$108.20M	128.91K	+74.8%	▲ Add	3+
317	TTD The Trade Desk, Inc.	0.1%	$107.80M	5.96M	+44.1%	▲ Add	3+
318	ACGL Arch Capital Group Ltd.	0.1%	$107.67M	1.11M	+41.7%	▲ Add	3+
319	TEAM Atlassian Corporation	0.1%	$107.36M	1.38M	-45.1%	▼ Trim	3+
320	COIN Coinbase Global, Inc.	0.1%	$107.18M	733.18K	-8.2%	▼ Trim	3+
321	NUE Nucor Corporation	0.1%	$106.51M	478.14K	+0.3%	▲ Add	3+
322	RH Rh	0.1%	$106.30M	971.69K	-21.8%	▼ Trim	3+
323	LYG Lloyds Banking Group plc	0.1%	$105.66M	18.12M	+4192.3%	▲ Add	3+
324	ATO Atmos Energy Corporation	0.1%	$104.89M	608.88K	-27.1%	▼ Trim	3+
325	HIG The Hartford Insurance…	0.1%	$104.13M	785.77K	+6.7%	▲ Add	3+
326	SNOW Snowflake Inc.	0.1%	$104.10M	409.02K	-14.9%	▼ Trim	3+
327	DOCN DigitalOcean Holdings, Inc.	0.1%	$104.05M	662.59K	-43.7%	▼ Trim	3+
328	RVMD Revolution Medicines, Inc.	0.1%	$103.51M	552.71K	+30.8%	▲ Add	3+
329	AMP Ameriprise Financial, Inc.	0.1%	$103.33M	225.24K	-12.1%	▼ Trim	3+
330	B Barrick Mining Corporation	0.1%	$103.16M	2.81M	-22.4%	▼ Trim	3+
331	ORKA Oruka Therapeutics, Inc.	0.1%	$102.69M	1.08M	+9773.9%	▲ Add	3+
332	EVRG Evergy, Inc.	0.1%	$102.44M	1.19M	+123.9%	▲ Add	3+
333	VICI VICI Properties Inc.	0.1%	$102.44M	3.86M	+5.2%	▲ Add	3+
334	ZTS Zoetis Inc.	0.1%	$101.72M	1.42M	+34.9%	▲ Add	3+
335	XLV State Street Health Care…	0.1%	$101.56M	640.10K	-54.0%	▼ Trim	3+
336	VRSN VeriSign, Inc.	0.1%	$101.39M	403.06K	-3.8%	▼ Trim	3+
337	MDY State Street SPDR S&P…	0.1%	$101.21M	143.90K	-54.6%	▼ Trim	3+
338	GWW W.W. Grainger, Inc.	0.1%	$100.90M	74.17K	+12.9%	▲ Add	3+
339	KKR KKR & Co. Inc.	0.1%	$99.64M	1.09M	+25.4%	▲ Add	3+
340	YUM Yum! Brands, Inc.	0.1%	$99.61M	623.11K	+29.4%	▲ Add	3+
341	FTI TechnipFMC plc	0.1%	$98.25M	1.48M	-25.8%	▼ Trim	3+
342	SYY Sysco Corporation	0.1%	$97.49M	1.17M	+8.3%	▲ Add	3+
343	AME AMETEK, Inc.	0.1%	$97.46M	402.81K	-17.0%	▼ Trim	3+
344	IBKR Interactive Brokers Group…	0.1%	$97.14M	1.12M	+21.3%	▲ Add	3+
345	ASTS AST SpaceMobile, Inc.	0.1%	$96.78M	1.09M	-1.1%	▼ Trim	3+
346	D Dominion Energy, Inc.	0.1%	$96.72M	1.42M	+43.1%	▲ Add	3+
347	SLV iShares Silver Trust	0.1%	$96.05M	1.80M	-9.8%	▼ Trim	3+
348	NSC Norfolk Southern Corporation	0.1%	$95.38M	303.20K	-4.5%	▼ Trim	3+
349	XLRE State Street Real Estate…	0.1%	$95.05M	2.16M	+2309.4%	▲ Add	3+
350	EQT EQT Corporation	0.1%	$94.44M	1.78M	+11.3%	▲ Add	3+
351	FFIV F5, Inc.	0.1%	$94.21M	226.48K	-44.3%	▼ Trim	3+
352	RKLB Rocket Lab USA, Inc.	0.0%	$93.55M	920.36K	+250.9%	▲ Add	3+
353	DHI D.R. Horton, Inc.	0.0%	$93.02M	571.12K	+48.2%	▲ Add	3+
354	EW Edwards Lifesciences…	0.0%	$92.82M	1.03M	+11.2%	▲ Add	3+
355	ZM Zoom Communications, Inc.	0.0%	$92.53M	1.07M	+56.0%	▲ Add	3+
356	SPOT Spotify Technology S.A.	0.0%	$92.40M	201.25K	+195.9%	▲ Add	3+
357	WST West Pharmaceutical…	0.0%	$92.30M	257.11K	-18.0%	▼ Trim	3+
358	CVNA Carvana Co.	0.0%	$91.84M	1.40M	+5.6% ✂	▲ Add	3+
359	FANG Diamondback Energy, Inc.	0.0%	$91.63M	521.26K	+7.5%	▲ Add	3+
360	KHC The Kraft Heinz Company	0.0%	$91.34M	3.87M	+34.0%	▲ Add	3+
361	ELV Elevance Health Inc.	0.0%	$91.14M	235.66K	-47.1%	▼ Trim	3+
362	NU Nu Holdings Ltd.	0.0%	$90.40M	6.77M	-0.9%	▼ Trim	3+
363	CPRT Copart, Inc.	0.0%	$90.01M	3.19M	+36.2%	▲ Add	3+
364	SSNC SS&C Technologies Holdings…	0.0%	$89.19M	1.44M	+154.6%	▲ Add	3+
365	SMTC Semtech Corporation	0.0%	$88.82M	548.77K	+824.2%	▲ Add	3+
366	GRMN Garmin Ltd.	0.0%	$88.73M	373.52K	+48.5%	▲ Add	3+
367	SW Smurfit Westrock plc	0.0%	$88.42M	1.91M	+46.9%	▲ Add	3+
368	BWA BorgWarner Inc.	0.0%	$88.31M	1.33M	+2215.9%	▲ Add	3+
369	WAT Waters Corporation	0.0%	$88.19M	235.15K	+65.4%	▲ Add	3+
370	PCTY Paylocity Holding…	0.0%	$88.17M	843.51K	+26.8%	▲ Add	3+
371	QTEC First Trust…	0.0%	$88.06M	263.10K	+1908.4%	▲ Add	3+
372	KMI Kinder Morgan, Inc.	0.0%	$88.00M	2.75M	+0.2%	▲ Add	3+
373	NCLH Norwegian Cruise Line…	0.0%	$87.96M	4.17M	+110.0%	▲ Add	3+
374	IT Gartner, Inc.	0.0%	$87.36M	673.93K	+41.8%	▲ Add	3+
375	AKAM Akamai Technologies, Inc.	0.0%	$87.23M	737.96K	+3.2%	▲ Add	3+
376	WES Western Midstream Partners…	0.0%	$87.21M	1.99M	-5.4%	▼ Trim	3+
377	UAL United Airlines Holdings…	0.0%	$87.13M	640.69K	-7.1%	▼ Trim	3+
378	PCG PG&E Corporation	0.0%	$86.93M	5.17M	-7.6%	▼ Trim	3+
379	AWK American Water Works…	0.0%	$86.73M	659.15K	+3.6%	▲ Add	3+
380	LSCC Lattice Semiconductor…	0.0%	$86.66M	566.56K	+77.6%	▲ Add	3+
381	FIS Fidelity National…	0.0%	$86.64M	2.23M	+27.0%	▲ Add	3+
382	EXPE Expedia Group, Inc.	0.0%	$86.25M	337.07K	-22.9%	▼ Trim	3+
383	BBIO BridgeBio Pharma, Inc.	0.0%	$86.06M	1.16M	-11.6%	▼ Trim	3+
384	ROP Roper Technologies, Inc.	0.0%	$85.80M	253.54K	-30.9%	▼ Trim	3+
385	CNHI CNH Industrial N.V.	0.0%	$84.34M	7.51M	+10.0%	▲ Add	3+
386	DLTR Dollar Tree, Inc.	0.0%	$84.32M	697.15K	+93.6%	▲ Add	3+
387	EFA iShares MSCI EAFE ETF	0.0%	$84.23M	810.79K	-53.9%	▼ Trim	3+
388	RJF Raymond James Financial…	0.0%	$84.05M	552.88K	+3.9%	▲ Add	3+
389	VST Vistra Corp.	0.0%	$84.00M	529.54K	-10.6%	▼ Trim	3+
390	DGX Quest Diagnostics…	0.0%	$83.77M	395.25K	+46.2%	▲ Add	3+
391	BIIB Biogen Inc.	0.0%	$83.73M	387.54K	-17.7%	▼ Trim	3+
392	CCI Crown Castle Inc.	0.0%	$83.50M	1.10M	+65.5%	▲ Add	3+
393	MCO Moody's Corporation	0.0%	$83.42M	184.19K	-63.5%	▼ Trim	3+
394	EIX Edison International	0.0%	$83.24M	1.12M	-23.5%	▼ Trim	3+
395	XLB State Street Materials…	0.0%	$82.94M	1.63M	-74.3%	▼ Trim	3+
396	MOH Molina Healthcare, Inc.	0.0%	$82.56M	361.00K	-25.7%	▼ Trim	3+
397	MTB M&T Bank Corporation	0.0%	$82.51M	346.68K	+14.6%	▲ Add	3+
398	SDRL Seadrill Limited	0.0%	$82.28M	2.18M	+3.4%	▲ Add	3+
399	AFL Aflac Incorporated	0.0%	$82.05M	699.80K	-19.6%	▼ Trim	3+
400	IRM Iron Mountain Incorporated	0.0%	$81.88M	648.23K	+27.5%	▲ Add	3+
401	ALNY Alnylam Pharmaceuticals…	0.0%	$81.59M	271.02K	-3.5%	▼ Trim	3+
402	KGS Kodiak Gas Services, Inc.	0.0%	$81.46M	1.08M	+28.4%	▲ Add	3+
403	GPN Global Payments Inc.	0.0%	$81.14M	1.12M	+13.7%	▲ Add	3+
404	WEC WEC Energy Group, Inc.	0.0%	$80.58M	690.05K	-13.5%	▼ Trim	3+
405	CBOE Cboe Global Markets, Inc.	0.0%	$80.48M	331.63K	+78.0%	▲ Add	3+
406	FSLR First Solar, Inc.	0.0%	$80.46M	341.00K	-8.4%	▼ Trim	3+
407	XLY State Street Consumer…	0.0%	$80.45M	685.95K	+1771.7%	▲ Add	3+
408	MTD Mettler-Toledo…	0.0%	$79.78M	62.45K	-6.3%	▼ Trim	3+
409	VRSK Verisk Analytics, Inc.	0.0%	$79.49M	442.76K	+81.8%	▲ Add	3+
410	ETR Entergy Corporation	0.0%	$79.38M	691.12K	-21.8%	▼ Trim	3+
411	JNK State Street SPDR Bloomberg…	0.0%	$78.97M	819.44K	+1.4%	▲ Add	3+
412	KWEB KraneShares CSI China…	0.0%	$78.39M	3.20M	+10.9%	▲ Add	3+
413	KMB Kimberly-Clark Corporation	0.0%	$78.29M	713.22K	+42.8%	▲ Add	3+
414	XPO XPO Logistics, Inc.	0.0%	$77.85M	379.23K	+31.6%	▲ Add	3+
415	NTAP NetApp, Inc.	0.0%	$77.84M	502.95K	-11.6%	▼ Trim	3+
416	EXR Extra Space Storage Inc.	0.0%	$77.77M	535.26K	+29.8%	▲ Add	3+
417	AGG iShares Core U.S. Aggregate…	0.0%	$77.60M	784.04K	+12.9%	▲ Add	3+
418	VIAV Viavi Solutions Inc.	0.0%	$76.81M	1.61M	+2923.1%	▲ Add	3+
419	NDAQ Nasdaq, Inc.	0.0%	$76.40M	969.30K	+47.0%	▲ Add	3+
420	KR The Kroger Co.	0.0%	$76.04M	1.37M	+42.4%	▲ Add	3+
421	FXL First Trust Technology…	0.0%	$76.03M	350.00K	Mới	New	1
422	SYF Synchrony Financial	0.0%	$75.66M	994.90K	+38.0%	▲ Add	3+
423	POWL Powell Industries, Inc.	0.0%	$75.57M	263.91K	+108.5% ✂	▲ Add	3+
424	DVN Devon Energy Corporation	0.0%	$75.29M	1.82M	+84.6%	▲ Add	3+
425	RDDT Reddit, Inc.	0.0%	$74.54M	429.40K	+373.2%	▲ Add	3+
426	IWD iShares Russell 1000 Value…	0.0%	$74.44M	307.07K	-61.9%	▼ Trim	3+
427	IDXX IDEXX Laboratories, Inc.	0.0%	$74.32M	141.18K	+1.8%	▲ Add	3+
428	ODFL Old Dominion Freight Line…	0.0%	$74.12M	342.21K	+4.4%	▲ Add	3+
429	MPLX MPLX Lp	0.0%	$73.97M	1.31M	+1.8%	▲ Add	3+
430	ARKG ARK Genomic Revolution ETF	0.0%	$73.77M	1.75M	+17.4%	▲ Add	3+
431	ROIV Roivant Sciences Ltd.	0.0%	$73.37M	2.07M	-17.6%	▼ Trim	3+
432	BALL Ball Corporation	0.0%	$73.35M	1.18M	+7.5%	▲ Add	3+
433	AVB AvalonBay Communities, Inc.	0.0%	$73.24M	388.16K	+10.0%	▲ Add	3+
434	DECK Deckers Outdoor Corporation	0.0%	$73.20M	737.27K	+32.6%	▲ Add	3+
435	CINF Cincinnati Financial…	0.0%	$73.01M	394.38K	+15.9%	▲ Add	3+
436	VOT Vanguard Morningstar…	0.0%	$72.58M	236.96K	+57.1%	▲ Add	3+
437	USFD US Foods Holding Corp.	0.0%	$72.54M	709.46K	+596.4%	▲ Add	3+
438	IWB iShares Russell 1000 ETF	0.0%	$71.86M	175.48K	-2.7%	▼ Trim	3+
439	APO Apollo Global Management…	0.0%	$71.81M	606.96K	-38.5%	▼ Trim	3+
440	CRCL Circle Internet Group	0.0%	$71.26M	1.14M	+157.7%	▲ Add	3+
441	ADM Archer-Daniels-Midland…	0.0%	$71.13M	931.04K	+10.9%	▲ Add	3+
442	PRU Prudential Financial, Inc.	0.0%	$71.05M	658.26K	+20.0%	▲ Add	3+
443	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$70.99M	606.43K	-33.5%	▼ Trim	3+
444	VC Visteon Corporation	0.0%	$70.98M	715.43K	+99.7%	▲ Add	3+
445	IQV IQVIA Holdings Inc.	0.0%	$70.95M	367.19K	-6.5%	▼ Trim	3+
446	HNGE Hinge Health, Inc.	0.0%	$70.64M	851.12K	+69.5%	▲ Add	3+
447	VGK Vanguard FTSE Europe ETF	0.0%	$70.48M	795.98K	+22.7%	▲ Add	3+
448	HAL Halliburton Company	0.0%	$70.34M	2.07M	+14.4%	▲ Add	3+
449	BIDU Baidu, Inc.	0.0%	$69.75M	610.29K	+45.4%	▲ Add	3+
450	VCSH Vanguard Short-Term…	0.0%	$69.63M	881.00K	-1.5%	▼ Trim	3+
451	HDV iShares Core High Dividend…	0.0%	$69.48M	2.54M	-49.5% ✂	▼ Trim	3+
452	CRL Charles River Laboratories…	0.0%	$69.11M	304.73K	+20.8%	▲ Add	3+
453	PEG Public Service Enterprise…	0.0%	$68.92M	849.23K	+12.2%	▲ Add	3+
454	IOT Samsara Inc.	0.0%	$68.87M	2.12M	+173.0%	▲ Add	3+
455	GSK GSK plc	0.0%	$68.86M	1.31M	-22.6%	▼ Trim	3+
456	GDXJ VanEck Junior Gold Miners…	0.0%	$68.49M	697.07K	-53.0%	▼ Trim	3+
457	WRB W. R. Berkley Corporation	0.0%	$68.37M	969.38K	+66.5%	▲ Add	3+
458	VOO Vanguard S&P 500 ETF	0.0%	$68.08M	99.12K	-57.5%	▼ Trim	3+
459	BDX Becton, Dickinson and…	0.0%	$68.07M	449.78K	-21.9%	▼ Trim	3+
460	ARE Alexandria Real Estate…	0.0%	$68.01M	1.29M	+39.3%	▲ Add	3+
461	PAYX Paychex, Inc.	0.0%	$67.87M	690.18K	+7.0%	▲ Add	3+
462	KVUE Kenvue Inc.	0.0%	$67.52M	3.53M	+6.5%	▲ Add	3+
463	YPF YPF Sociedad Anónima	0.0%	$67.38M	1.48M	+2089.0%	▲ Add	3+
464	ASHR Xtrackers Harvest CSI 300…	0.0%	$66.99M	1.83M	-37.6%	▼ Trim	3+
465	ED Consolidated Edison, Inc.	0.0%	$66.54M	601.43K	+15.3%	▲ Add	3+
466	HBAN Huntington Bancshares…	0.0%	$66.35M	3.74M	+8.0%	▲ Add	3+
467	BKLN Invesco Senior Loan ETF	0.0%	$66.13M	3.25M	-39.7%	▼ Trim	3+
468	CORZ Core Scientific, Inc.	0.0%	$66.08M	2.58M	+4126.2%	▲ Add	3+
469	CNC Centene Corp.	0.0%	$65.77M	1.02M	-7.6%	▼ Trim	3+
470	TVTX Travere Therapeutics, Inc.	0.0%	$65.73M	1.16M	+957.7%	▲ Add	3+
471	PHM PulteGroup, Inc.	0.0%	$65.66M	478.56K	-17.4%	▼ Trim	3+
472	R Ryder System, Inc.	0.0%	$65.48M	248.24K	+60.5%	▲ Add	3+
473	AM Antero Midstream Corporation	0.0%	$65.11M	2.86M	+26.7%	▲ Add	3+
474	CHKP Check Point Software…	0.0%	$64.84M	493.38K	+40.1%	▲ Add	3+
475	HCA HCA Healthcare, Inc.	0.0%	$64.79M	166.18K	-23.0%	▼ Trim	3+
476	NI NiSource Inc	0.0%	$64.75M	1.36M	+20.3%	▲ Add	3+
477	WSM Williams-Sonoma, Inc.	0.0%	$64.23M	275.56K	+1.2%	▲ Add	3+
478	XYL Xylem Inc.	0.0%	$63.99M	541.36K	-6.0%	▼ Trim	3+
479	RMD ResMed Inc.	0.0%	$63.98M	328.33K	-3.7%	▼ Trim	3+
480	XLF State Street Financial…	0.0%	$63.95M	1.19M	+75.1%	▲ Add	3+
481	VXF Vanguard Extended Market ETF	0.0%	$63.94M	259.69K	-0.6%	▼ Trim	3+
482	WSBC WesBanco, Inc.	0.0%	$63.84M	1.64M	+5600.3%	▲ Add	3+
483	NRG NRG Energy, Inc.	0.0%	$63.68M	435.95K	+23.9%	▲ Add	3+
484	OMC Omnicom Group Inc.	0.0%	$63.18M	867.43K	-4.6%	▼ Trim	3+
485	GNRC Generac Holdings Inc.	0.0%	$63.14M	215.62K	+31.2%	▲ Add	3+
486	WTW Willis Towers Watson Public…	0.0%	$63.10M	241.42K	-9.1%	▼ Trim	3+
487	PPG PPG Industries, Inc.	0.0%	$63.09M	520.13K	+28.1%	▲ Add	3+
488	PRAX Praxis Precision Medicines…	0.0%	$63.08M	188.41K	+31.7%	▲ Add	3+
489	GDDY GoDaddy Inc.	0.0%	$63.03M	742.59K	-22.2%	▼ Trim	3+
490	COTY Coty Inc.	0.0%	$62.98M	29.16M	-1.5%	▼ Trim	3+
491	NIO NIO Inc.	0.0%	$62.73M	12.40M	-7.1%	▼ Trim	3+
492	ARKK ARK Innovation ETF	0.0%	$62.68M	775.52K	-7.4%	▼ Trim	3+
493	EME EMCOR Group, Inc.	0.0%	$62.22M	74.97K	+13.2%	▲ Add	3+
494	HDB HDFC Bank Limited	0.0%	$61.91M	2.40M	+163.4%	▲ Add	3+
495	GEHC GE HealthCare Technologies…	0.0%	$61.88M	966.70K	+3.7%	▲ Add	3+
496	TPL Texas Pacific Land…	0.0%	$61.84M	141.30K	+18.7%	▲ Add	3+
497	WDAY Workday, Inc.	0.0%	$61.69M	503.91K	+10.8%	▲ Add	3+
498	CTSH Cognizant Technology…	0.0%	$61.48M	1.59M	-37.3%	▼ Trim	3+
499	CASY Casey's General Stores, Inc.	0.0%	$61.47M	77.34K	+269.3%	▲ Add	3+
500	OKTA Okta, Inc.	0.0%	$61.45M	450.34K	-32.4%	▼ 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	869.06K	—	Mới	$192.13M	0.1%
SPCX Space Exploration…	707.80K	—	Mới	$120.93M	0.1%
FPS Forgent Power…	2.08M	—	Mới	$116.45M	0.1%
FXL First Trust Technology…	350.00K	—	Mới	$76.03M	0.0%
SBAR	1.80M	—	Mới	$46.08M	0.0%
TRI Thomson Reuters…	490.46K	—	Mới	$40.06M	0.0%
FLTW	350.00K	—	Mới	$36.94M	0.0%
KEEL Keel Infrastructure…	3.70M	—	Mới	$21.24M	0.0%
FDXF FedEx Freight Holding…	139.08K	—	Mới	$21.00M	0.0%
JPST JPMorgan Ultra-Short…	388.80K	—	Mới	$19.66M	0.0%
MWH	501.96K	—	Mới	$17.09M	0.0%
SUNB Sunbelt Rentals…	182.90K	—	Mới	$13.68M	0.0%
TGB Trekor Metals Limited	1.88M	—	Mới	$12.96M	0.0%
SPCF	500.00K	—	Mới	$12.82M	0.0%
CGCF	1.10M	—	Mới	$11.03M	0.0%
GSRVU	972.50K	—	Mới	$9.75M	0.0%
VCR Vanguard Consumer…	20.10K	—	Mới	$7.97M	0.0%
GUACU	752.11K	—	Mới	$7.60M	0.0%
MLAA	1.11M	—	Mới	$7.48M	0.0%
IPVVU	750.72K	—	Mới	$7.45M	0.0%
SHOT	739.53K	—	Mới	$7.39M	0.0%
CXII	675.87K	—	Mới	$7.30M	0.0%
CBRS Cerebras Systems Inc.	32.23K	—	Mới	$7.12M	0.0%
IAK	50.00K	—	Mới	$7.03M	0.0%
GIX	704.48K	—	Mới	$7.00M	0.0%
GHXI	685.65K	—	Mới	$6.96M	0.0%
PTOR	701.02K	—	Mới	$6.95M	0.0%
ALOV	698.57K	—	Mới	$6.94M	0.0%
GCGR	669.50K	—	Mới	$6.89M	0.0%
BID	686.00K	—	Mới	$6.83M	0.0%
WLCO	675.45K	—	Mới	$6.72M	0.0%
TVIV	666.43K	—	Mới	$6.66M	0.0%
ETSS	668.13K	—	Mới	$6.60M	0.0%
ISNR	660.24K	—	Mới	$6.60M	0.0%
XSLL	638.04K	—	Mới	$6.32M	0.0%
JAN Janus Living, Inc.	212.90K	—	Mới	$6.12M	0.0%
ACAA	708.15K	—	Mới	$6.11M	0.0%
TRGS	615.52K	—	Mới	$6.09M	0.0%
BREZ	606.26K	—	Mới	$6.01M	0.0%
IACO	585.30K	—	Mới	$5.79M	0.0%
FTSM First Trust Enhanced…	92.28K	—	Mới	$5.51M	0.0%
IACQU	533.72K	—	Mới	$5.42M	0.0%
YICCU	539.04K	—	Mới	$5.42M	0.0%
LEGO	704.92K	—	Mới	$5.33M	0.0%
KEYYU	526.73K	—	Mới	$5.29M	0.0%
ARCI	615.47K	—	Mới	$5.01M	0.0%
FIDU	50.00K	—	Mới	$4.98M	0.0%
XE X-Energy, Inc. Class A…	270.99K	—	Mới	$4.98M	0.0%
NHIVU	480.25K	—	Mới	$4.92M	0.0%
MZYX	481.00K	—	Mới	$4.80M	0.0%
LTGR	441.60K	—	Mới	$4.42M	0.0%
KPET	506.69K	—	Mới	$4.38M	0.0%
IPFX	415.69K	—	Mới	$4.30M	0.0%
CTAA	428.26K	—	Mới	$4.24M	0.0%
OHAC	834.84K	—	Mới	$4.24M	0.0%
ACGC	419.13K	—	Mới	$4.17M	0.0%
SHAZ SharonAI Holdings, Inc.…	49.20K	—	Mới	$4.17M	0.0%
PTACU	411.43K	—	Mới	$4.11M	0.0%
UCOP	98.40K	—	Mới	$3.89M	0.0%
APUR	388.74K	—	Mới	$3.85M	0.0%
DGAC-UN	379.46K	—	Mới	$3.81M	0.0%
MUZE	552.37K	—	Mới	$3.71M	0.0%
ICSH iShares Ultra Short…	69.39K	—	Mới	$3.51M	0.0%
JABRU	346.65K	—	Mới	$3.48M	0.0%
FXD	50.00K	—	Mới	$3.46M	0.0%
KRAQ	417.12K	—	Mới	$3.38M	0.0%
IDAC	334.30K	—	Mới	$3.37M	0.0%
RFAM	335.58K	—	Mới	$3.32M	0.0%
BRKHU	329.84K	—	Mới	$3.30M	0.0%
RREV	321.82K	—	Mới	$3.18M	0.0%
SAAQ	400.44K	—	Mới	$3.14M	0.0%
TMTS	388.26K	—	Mới	$2.96M	0.0%
FXACU	294.50K	—	Mới	$2.96M	0.0%
SPXS	110.56K	—	Mới	$2.93M	0.0%
ALPXU	286.38K	—	Mới	$2.87M	0.0%
QRED	279.72K	—	Mới	$2.78M	0.0%
VECA	540.70K	—	Mới	$2.75M	0.0%
QLEP	267.85K	—	Mới	$2.66M	0.0%
MDA MDA Space Ltd	61.97K	—	Mới	$2.56M	0.0%
SUB iShares Short-Term…	24.01K	—	Mới	$2.56M	0.0%
CAIIU	251.33K	—	Mới	$2.52M	0.0%
MYX	499.80K	—	Mới	$2.51M	0.0%
FTHA	241.02K	—	Mới	$2.46M	0.0%
SAGU	238.95K	—	Mới	$2.36M	0.0%
UPAL	99.40K	—	Mới	$2.24M	0.0%
PKB	19.39K	—	Mới	$2.17M	0.0%
PONO	424.41K	—	Mới	$2.16M	0.0%
RHS	70.00K	—	Mới	$2.10M	0.0%
BUYB	50.00K	—	Mới	$2.08M	0.0%
AACP	208.85K	—	Mới	$2.08M	0.0%
UPLT	99.10K	—	Mới	$2.06M	0.0%
WENC	401.70K	—	Mới	$2.03M	0.0%
APMCU	198.99K	—	Mới	$2.00M	0.0%
FWACU	172.39K	—	Mới	$1.73M	0.0%
PLUN	160.49K	—	Mới	$1.63M	0.0%
WLII	156.40K	—	Mới	$1.60M	0.0%
FNDC Schwab Fundamental…	32.30K	—	Mới	$1.57M	0.0%
AESPU	149.82K	—	Mới	$1.51M	0.0%
XSHQ	30.00K	—	Mới	$1.45M	0.0%
NASA	46.12K	—	Mới	$1.40M	0.0%
PECE	141.36K	—	Mới	$1.40M	0.0%
MCAHU	133.90K	—	Mới	$1.36M	0.0%
ARCL	123.19K	—	Mới	$1.22M	0.0%
NBRG	112.98K	—	Mới	$1.13M	0.0%
EIS	9.21K	—	Mới	$1.11M	0.0%
DBO	61.49K	—	Mới	$1.09M	0.0%
EWCO	30.00K	—	Mới	$1.06M	0.0%
UAC	92.94K	—	Mới	$923,399	0.0%
RDVY First Trust Rising…	10.84K	—	Mới	$878,771	0.0%
DUOT	60.34K	—	Mới	$724,128	0.0%
VGNT Versigent PLC	16.23K	—	Mới	$682,032	0.0%
FCG	24.20K	—	Mới	$643,882	0.0%
ICL ICL Group Ltd	124.32K	—	Mới	$619,114	0.0%
UFO	11.48K	—	Mới	$581,742	0.0%
GFL GFL Environmental Inc.	14.49K	—	Mới	$533,271	0.0%
VHT Vanguard Health Care ETF	1.69K	—	Mới	$504,430	0.0%
SBIL	4.58K	—	Mới	$458,075	0.0%
MANE Veradermics…	3.20K	—	Mới	$393,408	0.0%
BNO	9.48K	—	Mới	$385,741	0.0%
TOYO	50.87K	—	Mới	$353,546	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MU Micron Technology, Inc.	8.10M	4.67M	+73.5%	$9.35B	4.9%
NVDA NVIDIA Corporation	33.24M	32.31M	+2.9%	$6.65B	3.5%
AMZN Amazon.com, Inc.	16.82M	15.17M	+10.9%	$4.01B	2.1%
TSLA Tesla, Inc.	9.04M	7.07M	+27.8%	$3.80B	2.0%	●●○○○○
GOOGL Alphabet Inc.	9.90M	8.07M	+22.6%	$3.54B	1.9%
AMD Advanced Micro Devices…	5.86M	4.29M	+36.8%	$3.40B	1.8%
JPM JPMorgan Chase & Co.	8.07M	7.04M	+14.6%	$2.64B	1.4%
SPY State Street SPDR S&P…	3.19M	2.98M	+7.0%	$2.38B	1.3%	●●○○○○
IWM iShares Russell 2000 ETF	7.07M	6.17M	+14.7%	$2.12B	1.1%	●●○○○○
INTC Intel Corp.	13.78M	13.32M	+3.4%	$1.92B	1.0%	●●○○○○
EWY iShares MSCI South…	8.07M	5.55M	+45.4%	$1.63B	0.9%	●●○○○○
UNH UnitedHealth Group…	3.67M	3.05M	+20.4%	$1.53B	0.8%	●●○○○○
GE GE Aerospace	3.95M	2.58M	+53.4%	$1.48B	0.8%
LRCX Lam Research Corporation	2.87M	2.27M	+26.6%	$1.24B	0.7%
TSM Taiwan Semiconductor…	2.47M	1.55M	+59.6%	$1.18B	0.6%	●●○○○○
LLY Eli Lilly and Company	961.50K	825.87K	+16.4%	$1.15B	0.6%	●●○○○○
V Visa Inc.	3.35M	2.78M	+20.5%	$1.15B	0.6%	●●○○○○
SMH VanEck Semiconductor ETF	1.68M	1.13M	+48.1%	$1.10B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	7.25M	3.79M	+91.5%	$991.66M	0.5%
KLAC KLA Corporation	3.24M	293.35K	+10.3% ✂	$976.05M	0.5%
WDC Western Digital…	1.49M	1.19M	+25.6%	$953.99M	0.5%
WMT Walmart Inc.	7.95M	7.03M	+13.1%	$900.88M	0.5%	●●○○○○
HD The Home Depot, Inc.	2.36M	1.17M	+100.8%	$830.57M	0.4%
MS Morgan Stanley	3.82M	2.78M	+37.5%	$797.83M	0.4%
ACWI iShares MSCI ACWI ETF	4.95M	1.66M	+197.2%	$776.31M	0.4%
ABBV AbbVie Inc.	3.06M	3.04M	+0.4%	$768.83M	0.4%
CAT Caterpillar Inc.	685.74K	680.99K	+0.7%	$730.24M	0.4%
JNJ Johnson & Johnson	2.80M	2.39M	+17.1%	$710.95M	0.4%	●●○○○○
EMB iShares J.P. Morgan USD…	7.31M	6.20M	+17.9%	$704.79M	0.4%	●●○○○○
NFLX Netflix, Inc.	9.38M	6.08M	+54.1%	$669.46M	0.4%
COST Costco Wholesale…	692.11K	553.31K	+25.1%	$647.45M	0.3%
XLI State Street Industrial…	3.45M	2.35M	+46.7%	$639.13M	0.3%	●●○○○○
PLTR Palantir Technologies…	5.26M	4.11M	+27.9%	$613.97M	0.3%
HYG iShares iBoxx $ High…	7.08M	6.50M	+9.0%	$566.40M	0.3%	●●○○○○
GS The Goldman Sachs…	503.87K	464.49K	+8.5%	$509.59M	0.3%
QCOM QUALCOMM Incorporated	2.71M	2.46M	+10.1%	$499.87M	0.3%
CAH Cardinal Health, Inc.	2.10M	1.50M	+39.9%	$499.62M	0.3%
LIN Linde plc	947.55K	850.91K	+11.4%	$491.72M	0.3%
IBM International Business…	1.75M	1.32M	+32.7%	$491.05M	0.3%
XLP State Street Consumer…	5.84M	1.80M	+225.0%	$484.99M	0.3%
AMGN Amgen Inc.	1.32M	651.46K	+102.9%	$478.57M	0.3%
LITE Lumentum Holdings Inc.	552.81K	541.27K	+2.1%	$474.35M	0.2%
CVX Chevron Corporation	2.77M	2.01M	+37.8%	$459.94M	0.2%
KO The Coca-Cola Company	5.20M	2.73M	+90.3%	$422.20M	0.2%
C Citigroup Inc.	2.99M	2.54M	+17.9%	$418.33M	0.2%
SPGI S&P Global Inc.	1.03M	626.02K	+64.0%	$418.15M	0.2%	●●○○○○
MRK Merck & Co., Inc.	3.13M	2.21M	+41.9%	$402.33M	0.2%
VZ Verizon Communications…	8.59M	7.67M	+12.0%	$363.74M	0.2%
PEP PepsiCo, Inc.	2.83M	2.00M	+41.7%	$383.43M	0.2%	●●○○○○
IYR iShares U.S. Real…	3.74M	1.81M	+107.2%	$382.72M	0.2%
DIS The Walt Disney Company	3.96M	2.10M	+88.5%	$380.70M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.48M	4.33M	+3.7%	$370.56M	0.2%
TMO Thermo Fisher…	737.83K	665.13K	+10.9%	$369.92M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.10M	3.83M	+7.0%	$360.02M	0.2%	●●○○○○
XLU State Street Utilities…	7.89M	5.69M	+38.5%	$357.71M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	2.06M	1.35M	+52.1%	$345.58M	0.2%
T AT&T Inc.	15.40M	11.47M	+34.2%	$318.79M	0.2%
BSX Boston Scientific…	7.62M	5.10M	+49.4%	$325.24M	0.2%	●●○○○○
PH Parker-Hannifin…	329.89K	272.63K	+21.0%	$322.68M	0.2%	●●○○○○
GD General Dynamics…	908.55K	707.23K	+28.5%	$321.85M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.48M	3.35M	+4.0%	$321.38M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.54M	1.97M	+28.9%	$320.44M	0.2%
ABNB Airbnb, Inc.	2.23M	1.47M	+51.5%	$318.50M	0.2%
HON Honeywell International…	989.90K	1.39M	+49.6% ✂	$221.64M	0.1%
BLK BlackRock, Inc.	319.06K	245.10K	+30.2%	$306.80M	0.2%	●●○○○○
MRNA Moderna, Inc.	4.38M	4.32M	+1.4%	$306.53M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	6.97M	4.20M	+66.0%	$300.84M	0.2%	●●○○○○
SHW The Sherwin-Williams…	872.45K	463.19K	+88.3%	$300.40M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	1.96M	1.86M	+5.8%	$297.68M	0.2%
MDT Medtronic plc	3.79M	2.52M	+50.6%	$296.72M	0.2%
STZ Constellation Brands…	2.07M	339.37K	+510.1%	$287.98M	0.2%	●●○○○○
EXC Exelon Corporation	6.16M	2.69M	+128.7%	$286.96M	0.2%
EQIX Equinix, Inc.	275.08K	168.69K	+63.1%	$286.74M	0.2%	●●○○○○
FTNT Fortinet, Inc.	1.83M	1.26M	+45.5%	$281.34M	0.1%
APP AppLovin Corporation	546.05K	496.72K	+9.9%	$281.34M	0.1%
INTU Intuit Inc.	927.06K	649.60K	+42.7%	$241.96M	0.1%	●●○○○○
PFE Pfizer Inc.	10.70M	9.90M	+8.1%	$257.77M	0.1%
ETN Eaton Corporation plc	647.69K	549.53K	+17.9%	$275.99M	0.1%	●●○○○○
FLEX Flex Ltd.	1.68M	474.96K	+254.5%	$272.91M	0.1%	●●○○○○
COP ConocoPhillips	2.16M	2.05M	+5.4%	$224.62M	0.1%	●●○○○○
DHR Danaher Corporation	1.38M	1.38M	+0.6%	$263.81M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	7.56M	2.30M	+228.8%	$257.21M	0.1%	●●○○○○
STM STMicroelectronics N.V.	3.43M	2.45M	+39.9%	$257.03M	0.1%	●●○○○○
NKE NIKE, Inc.	6.23M	1.97M	+215.8%	$255.83M	0.1%
CCL Carnival Corporation &…	8.95M	8.70M	+2.9%	$255.83M	0.1%
CMCSA Comcast Corporation	9.70M	8.85M	+9.6%	$238.15M	0.1%
PWR Quanta Services, Inc.	349.86K	310.71K	+12.6%	$251.91M	0.1%	●●○○○○
UNP Union Pacific…	919.90K	852.92K	+7.8%	$250.21M	0.1%
SBUX Starbucks Corporation	2.41M	1.78M	+35.5%	$246.61M	0.1%
MPC Marathon Petroleum…	964.44K	591.96K	+62.9%	$246.58M	0.1%
ICE Intercontinental…	1.82M	1.57M	+16.0%	$223.90M	0.1%	●●○○○○
CMI Cummins Inc.	342.80K	269.07K	+27.4%	$244.49M	0.1%	●●○○○○
XEL Xcel Energy Inc.	3.02M	2.17M	+39.1%	$242.39M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.32M	564.80K	+133.3%	$236.66M	0.1%
DASH DoorDash, Inc.	1.28M	1.08M	+18.3%	$236.17M	0.1%
PLD Prologis, Inc.	1.74M	1.52M	+14.1%	$235.39M	0.1%
HWM Howmet Aerospace Inc.	869.95K	709.31K	+22.6%	$233.89M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	587.22K	443.93K	+32.3%	$233.53M	0.1%
GM General Motors Company	2.99M	2.12M	+41.2%	$230.46M	0.1%
APH Amphenol Corporation	1.30M	1.08M	+20.2%	$229.51M	0.1%
LOW Lowe's Companies, Inc.	1.03M	673.61K	+52.3%	$226.20M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.56M	1.15M	+36.4%	$226.13M	0.1%	●●○○○○
SMCI Super Micro Computer…	7.68M	5.43M	+41.4%	$225.33M	0.1%	●●○○○○
NWG NatWest Group plc	12.64M	169.66K	+7347.4%	$222.76M	0.1%
VRT Vertiv Holdings Co	663.52K	599.26K	+10.7%	$222.16M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.36M	723.64K	+87.5%	$221.55M	0.1%	●●○○○○
MCK McKesson Corporation	292.93K	186.93K	+56.7%	$221.34M	0.1%
ADSK Autodesk, Inc.	978.98K	913.63K	+7.2%	$190.33M	0.1%	●●○○○○
TRV The Travelers…	661.59K	444.01K	+49.0%	$218.40M	0.1%	●●○○○○
BLD TopBuild Corp.	606.63K	16.22K	+3640.3%	$215.07M	0.1%	●●○○○○
MDLZ Mondelez International…	3.71M	2.92M	+27.4%	$214.85M	0.1%
USB U.S. Bancorp	3.54M	3.23M	+9.7%	$214.07M	0.1%
NEM Newmont Corporation	2.02M	1.90M	+6.6%	$188.89M	0.1%	●●○○○○
STT State Street Corporation	1.20M	859.88K	+39.3%	$203.15M	0.1%	●●○○○○
RBLX Roblox Corporation	3.73M	3.42M	+9.0%	$202.58M	0.1%	●●○○○○
JBL Jabil Inc.	524.40K	366.75K	+43.0%	$202.15M	0.1%	●●○○○○
SNPS Synopsys, Inc.	447.64K	396.48K	+12.9%	$199.68M	0.1%
AXON Axon Enterprise, Inc.	354.24K	239.75K	+47.8%	$198.59M	0.1%	●●○○○○
FDX FedEx Corporation	631.31K	427.33K	+19.0% ✂	$197.68M	0.1%	●●○○○○
XLC State Street…	1.83M	1.74M	+5.4%	$196.53M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MSFT Microsoft Corporation	7.32M	12.84M	-43.0%	$2.73B	1.4%	●●○○○○
AAPL Apple Inc.	10.80M	11.66M	-7.4%	$3.12B	1.6%	●●○○○○
XBI State Street SPDR S&P…	16.78M	21.16M	-20.7%	$2.66B	1.4%
GOOG Alphabet Inc.	7.15M	7.80M	-8.3%	$2.53B	1.3%
AVGO Broadcom Inc.	6.34M	7.81M	-18.8%	$2.40B	1.3%
SNDK Sandisk Corporation	992.50K	1.25M	-20.7%	$2.26B	1.2%
META Meta Platforms, Inc.	3.39M	3.47M	-2.4%	$1.91B	1.0%	●●○○○○
CSCO Cisco Systems, Inc.	12.15M	13.14M	-7.5%	$1.43B	0.8%	●●○○○○
ORCL Oracle Corporation	7.92M	8.94M	-11.5%	$1.16B	0.6%
AMAT Applied Materials, Inc.	1.68M	2.07M	-18.9%	$1.22B	0.6%
SOXX iShares Semiconductor…	1.71M	1.85M	-7.5%	$1.10B	0.6%
BRK-B Berkshire Hathaway Inc.	1.91M	1.91M	-0.2%	$956.39M	0.5%
TXN Texas Instruments…	2.48M	4.37M	-43.2%	$739.35M	0.4%
ADI Analog Devices, Inc.	1.52M	2.47M	-38.6%	$603.85M	0.3%	●●○○○○
ASML ASML Holding N.V.	342.59K	509.35K	-32.7%	$681.57M	0.4%
LQD iShares iBoxx $…	118.52K	6.24M	-98.1%	$12.93M	0.0%
BAC Bank of America…	9.91M	12.58M	-21.2%	$564.65M	0.3%
MA Mastercard Incorporated	1.10M	1.20M	-7.6%	$567.13M	0.3%
IGV iShares Expanded…	4.98M	7.16M	-30.4%	$451.17M	0.2%
QQQ Invesco QQQ Trust…	756.92K	887.76K	-14.7%	$557.40M	0.3%	●●○○○○
GEV GE Vernova Inc.	470.13K	491.94K	-4.4%	$552.34M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	2.52M	128.15K	-21.2% ✂	$449.73M	0.2%
ACN Accenture plc	2.14M	2.63M	-18.6%	$266.59M	0.1%
PG The Procter & Gamble…	2.55M	3.58M	-28.7%	$374.03M	0.2%
GLD SPDR Gold Shares	1.15M	1.20M	-3.7%	$423.98M	0.2%	●●○○○○
PGR The Progressive…	1.93M	2.59M	-25.4%	$422.68M	0.2%
IVV iShares Core S&P 500 ETF	401.38K	786.81K	-49.0%	$300.59M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	1.51M	2.23M	-32.3%	$513.85M	0.3%
NOW ServiceNow, Inc.	3.50M	4.88M	-28.2%	$347.68M	0.2%
CRM Salesforce, Inc.	1.59M	2.69M	-41.0%	$248.39M	0.1%
PDD PDD Holdings Inc.	3.81M	4.55M	-16.4%	$290.32M	0.2%	●●○○○○
STX Seagate Technology…	473.89K	590.50K	-19.8%	$457.30M	0.2%	●●○○○○
BE Bloom Energy Corporation	1.50M	1.92M	-22.1%	$453.34M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.50M	2.57M	-41.6%	$249.66M	0.1%
AXP American Express Company	1.28M	1.35M	-5.5%	$432.80M	0.2%
IBB iShares Biotechnology…	2.22M	2.43M	-8.7%	$421.83M	0.2%
RSP Invesco S&P 500 Equal…	1.14M	2.18M	-47.9%	$242.09M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.48M	1.69M	-12.7%	$415.42M	0.2%	●●○○○○
COHR Coherent, Inc.	984.83K	1.02M	-3.6%	$388.48M	0.2%
ADBE Adobe Inc.	1.53M	1.58M	-3.5%	$313.04M	0.2%
ALAB Astera Labs, Inc.…	792.38K	1.81M	-56.3%	$382.74M	0.2%
XLE State Street Energy…	3.61M	6.24M	-42.1%	$191.74M	0.1%
ABT Abbott Laboratories	2.64M	3.71M	-28.8%	$239.77M	0.1%
DELL Dell Technologies Inc.	864.97K	1.35M	-35.9%	$373.20M	0.2%
BMY Bristol-Myers Squibb…	5.49M	5.95M	-7.7%	$316.48M	0.2%	●●○○○○
PM Philip Morris…	1.98M	2.17M	-8.7%	$357.71M	0.2%	●●○○○○
RTX RTX Corporation	1.80M	1.83M	-1.5%	$342.33M	0.2%
MCHP Microchip Technology…	3.87M	4.02M	-3.6%	$353.17M	0.2%
GLW Corning Inc	1.37M	1.67M	-17.9%	$349.43M	0.2%
REGN Regeneron…	399.85K	448.37K	-10.8%	$249.32M	0.1%
MCD McDonald's Corporation	905.68K	1.09M	-16.9%	$244.81M	0.1%
TGT Target Corporation	2.59M	2.67M	-3.0%	$338.31M	0.2%
HOOD Robinhood Markets, Inc.	2.22M	4.86M	-54.2%	$222.97M	0.1%
TER Teradyne, Inc.	657.41K	798.47K	-17.7%	$318.08M	0.2%
XLB State Street Materials…	1.63M	6.35M	-74.3%	$82.94M	0.0%
CRWD CrowdStrike Holdings…	411.31K	515.92K	-20.3%	$313.89M	0.2%	●●○○○○
BP BP p.l.c.	5.52M	6.57M	-16.0%	$204.08M	0.1%
FCX Freeport-McMoRan Inc.	3.91M	5.21M	-25.0%	$245.97M	0.1%	●●○○○○
DE Deere & Company	458.26K	473.49K	-3.2%	$290.69M	0.2%	●●○○○○
MPWR Monolithic Power…	207.88K	224.01K	-7.2%	$287.37M	0.2%	●●○○○○
BA The Boeing Company	1.32M	1.39M	-5.0%	$286.59M	0.2%
ANET Arista Networks, Inc.	1.63M	2.08M	-21.6%	$276.69M	0.1%
LMT Lockheed Martin…	361.47K	448.50K	-19.4%	$184.15M	0.1%
XLK State Street Technology…	1.03M	2.02M	-48.8%	$196.68M	0.1%
CVS CVS Health Corp.	2.53M	2.60M	-2.7%	$261.75M	0.1%	●●○○○○
WELL Welltower Inc.	1.14M	1.16M	-2.3%	$258.15M	0.1%
EWT iShares MSCI Taiwan ETF	2.33M	2.44M	-4.3%	$253.56M	0.1%
SYK Stryker Corporation	598.11K	741.25K	-19.3%	$188.31M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	2.82M	3.29M	-14.4%	$203.17M	0.1%
COF Capital One Financial…	920.15K	1.27M	-27.3%	$184.60M	0.1%
MCO Moody's Corporation	184.19K	504.42K	-63.5%	$83.42M	0.0%
ET Energy Transfer LP	10.35M	11.03M	-6.2%	$197.86M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	1.78M	3.69M	-51.7%	$121.97M	0.1%
AMT American Tower…	1.16M	1.21M	-4.2%	$189.97M	0.1%
TLT iShares 20+ Year…	1.34M	2.37M	-43.6%	$115.63M	0.1%
XLV State Street Health…	640.10K	1.39M	-54.0%	$101.56M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	71.05K	115.93K	-38.7%	$120.60M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	2.09M	2.13M	-2.0%	$192.06M	0.1%	●●○○○○
MDY State Street SPDR S&P…	143.90K	317.03K	-54.6%	$101.21M	0.1%
CB Chubb Limited	564.31K	594.96K	-5.2%	$192.28M	0.1%	●●○○○○
SE Sea Limited	1.79M	2.32M	-23.0%	$171.56M	0.1%
MSI Motorola Solutions, Inc.	368.11K	438.32K	-16.0%	$152.87M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.75M	2.39M	-27.1%	$151.30M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	262.26K	415.62K	-36.9%	$130.27M	0.1%	●●○○○○
PNC The PNC Financial…	743.65K	837.41K	-11.2%	$183.10M	0.1%
ON ON Semiconductor…	1.91M	2.25M	-14.9%	$180.86M	0.1%	●●○○○○
NOC Northrop Grumman…	254.69K	263.17K	-3.2%	$129.72M	0.1%
GDXJ VanEck Junior Gold…	697.07K	1.48M	-53.0%	$68.49M	0.0%
MO Altria Group, Inc.	2.19M	2.69M	-18.5%	$157.85M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	1.18M	2.62M	-55.1%	$110.10M	0.1%
CRDO Credo Technology Group…	637.93K	670.87K	-4.9%	$173.48M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	3.75M	4.49M	-16.6%	$129.41M	0.1%
SAN Banco Santander, S.A.	11.14M	15.29M	-27.2%	$153.71M	0.1%
IWD iShares Russell 1000…	307.07K	806.76K	-61.9%	$74.44M	0.0%	●●○○○○
TEAM Atlassian Corporation	1.38M	2.51M	-45.1%	$107.36M	0.1%
EFA iShares MSCI EAFE ETF	810.79K	1.76M	-53.9%	$84.23M	0.0%	●●○○○○
EBAY eBay Inc.	1.13M	1.85M	-39.3%	$125.90M	0.1%
CL Colgate-Palmolive…	1.35M	1.98M	-31.6%	$123.91M	0.1%
SAP SAP SE	208.03K	983.11K	-78.8%	$32.06M	0.0%
EOG EOG Resources, Inc.	1.01M	1.16M	-12.8%	$131.17M	0.1%
JCI Johnson Controls…	1.13M	1.18M	-4.3%	$165.50M	0.1%
CIEN Ciena Corporation	329.49K	423.78K	-22.2%	$161.63M	0.1%
WBD Warner Bros. Discovery…	5.48M	5.98M	-8.4%	$146.04M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.20M	1.25M	-4.0%	$152.13M	0.1%
TEL TE Connectivity plc	692.64K	783.82K	-11.6%	$139.64M	0.1%
COR Cencora, Inc.	498.63K	501.08K	-0.5%	$141.10M	0.1%
CTSH Cognizant Technology…	1.59M	2.53M	-37.3%	$61.48M	0.0%
ATO Atmos Energy Corporation	608.88K	834.72K	-27.1%	$104.89M	0.1%
B Barrick Mining…	2.81M	3.62M	-22.4%	$103.16M	0.1%
BNTX BioNTech SE	1.32M	1.65M	-20.1%	$122.78M	0.1%
ARGX argenx SE	157.96K	177.84K	-11.2%	$146.55M	0.1%
IJH iShares Core S&P…	8.38K	2.16M	-99.6%	$646,105	0.0%
EMR Emerson Electric Co.	979.64K	1.11M	-11.6%	$140.23M	0.1%
KRE State Street SPDR S&P…	107.67K	2.21M	-95.1%	$8.06M	0.0%
LHX L3Harris Technologies…	397.81K	405.64K	-1.9%	$115.60M	0.1%
IBN ICICI Bank Limited	4.82M	5.05M	-4.5%	$140.00M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	733.18K	798.34K	-8.2%	$107.18M	0.1%
VOO Vanguard S&P 500 ETF	99.12K	233.07K	-57.5%	$68.08M	0.0%
FTI TechnipFMC plc	1.48M	2.00M	-25.8%	$98.25M	0.1%
LYB LyondellBasell…	588.04K	1.71M	-65.5%	$30.96M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	—	1.64M	Thoát	$57.73M	0.0%
IWS iShares Russell Mid-Cap…	—	296.33K	Thoát	$43.19M	0.0%
SPIB State Street SPDR…	—	1.20M	Thoát	$40.25M	0.0%
FOLD Amicus Therapeutics…	—	1.86M	Thoát	$26.96M	0.0%
HOLX Hologic, Inc.	—	355.98K	Thoát	$26.91M	0.0%
IEO	—	201.00K	Thoát	$25.10M	0.0%
APLS Apellis…	—	584.19K	Thoát	$23.50M	0.0%
XTL	—	100.00K	Thoát	$18.81M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	—	600.03K	Thoát	$18.58M	0.0%
ACLX Arcellx, Inc.	—	151.56K	Thoát	$17.40M	0.0%
SPDW State Street SPDR…	—	376.60K	Thoát	$17.19M	0.0%
SLNO Soleno Therapeutics…	—	432.54K	Thoát	$14.48M	0.0%
COWZ Pacer US Cash Cows 100…	—	200.00K	Thoát	$12.51M	0.0%
AL Air Lease Corporation	—	168.43K	Thoát	$10.94M	0.0%
FNDF Schwab Fundamental…	—	213.31K	Thoát	$10.44M	0.0%
FTXR	—	250.00K	Thoát	$9.53M	0.0%
IGE	—	150.20K	Thoát	$9.45M	0.0%
PSI	—	90.00K	Thoát	$8.49M	0.0%
MLAAU	—	742.96K	Thoát	$7.38M	0.0%
DAWN Day One…	—	337.77K	Thoát	$7.24M	0.0%
IJT iShares S&P Small-Cap…	—	50.03K	Thoát	$7.24M	0.0%
ALOVU	—	698.57K	Thoát	$6.94M	0.0%
PTORU	—	701.02K	Thoát	$6.93M	0.0%
AMDL	—	550.00K	Thoát	$6.72M	0.0%
XSLLU	—	638.04K	Thoát	$6.32M	0.0%
TRGSU	—	615.52K	Thoát	$6.12M	0.0%
ACAAU	—	606.99K	Thoát	$6.06M	0.0%
XMMO Invesco S&P MidCap…	—	40.00K	Thoát	$5.80M	0.0%
IACOU	—	585.30K	Thoát	$5.80M	0.0%
XNTK	—	20.00K	Thoát	$5.11M	0.0%
ARCIU	—	492.38K	Thoát	$4.92M	0.0%
MDYG State Street SPDR S&P…	—	50.00K	Thoát	$4.80M	0.0%
TDIV First Trust NASDAQ…	—	50.00K	Thoát	$4.68M	0.0%
FTA First Trust Large Cap…	—	50.00K	Thoát	$4.62M	0.0%
IPFXU	—	442.70K	Thoát	$4.48M	0.0%
CTAAU	—	428.26K	Thoát	$4.27M	0.0%
FNDX Schwab Fundamental U.S.…	—	150.00K	Thoát	$4.18M	0.0%
IYG iShares U.S. Financial…	—	50.00K	Thoát	$4.14M	0.0%
FTXN	—	100.00K	Thoát	$3.86M	0.0%
MUZEU	—	368.24K	Thoát	$3.66M	0.0%
TERN Terns Pharmaceuticals…	—	67.69K	Thoát	$3.57M	0.0%
KRAQU	—	333.70K	Thoát	$3.34M	0.0%
RPV Invesco S&P 500 Pure…	—	29.58K	Thoát	$3.18M	0.0%
SAAQU	—	300.33K	Thoát	$3.06M	0.0%
TMTSU	—	291.20K	Thoát	$2.92M	0.0%
OS OneStream, Inc. Class A…	—	112.99K	Thoát	$2.71M	0.0%
RWK	—	20.00K	Thoát	$2.57M	0.0%
DUST	—	50.00K	Thoát	$2.55M	0.0%
RWR State Street SPDR Dow…	—	25.01K	Thoát	$2.53M	0.0%
MASI Masimo Corporation	—	10.99K	Thoát	$1.96M	0.0%
PTF	—	20.00K	Thoát	$1.73M	0.0%
CWAN Clearwater Analytics…	—	70.20K	Thoát	$1.66M	0.0%
RAAQU	—	151.19K	Thoát	$1.59M	0.0%
WLIIU	—	156.40K	Thoát	$1.58M	0.0%
PSCI	—	10.00K	Thoát	$1.55M	0.0%
SNCY Sun Country Airlines…	—	88.98K	Thoát	$1.47M	0.0%
CAEP	—	115.94K	Thoát	$1.20M	0.0%
FXN	—	49.20K	Thoát	$1.11M	0.0%
GLTR abrdn Physical Precious…	—	4.11K	Thoát	$898,283	0.0%
IEI iShares 3-7 Year…	—	6.68K	Thoát	$792,722	0.0%
TPH Tri Pointe Homes, Inc.	—	16.32K	Thoát	$762,493	0.0%
XPRO Expro Group Holdings…	—	38.67K	Thoát	$673,227	0.0%
VTMX	—	19.89K	Thoát	$663,199	0.0%
EHAB	—	44.88K	Thoát	$632,373	0.0%
VFH Vanguard Financials ETF	—	5.00K	Thoát	$604,050	0.0%
CSGS CSG Systems…	—	7.44K	Thoát	$594,993	0.0%
ONTF	—	61.58K	Thoát	$498,822	0.0%
SEE Sealed Air Corporation	—	11.55K	Thoát	$485,509	0.0%
VRE Veris Residential, Inc.	—	22.87K	Thoát	$431,500	0.0%
BSAA	—	40.65K	Thoát	$415,402	0.0%
FAZ	—	8.11K	Thoát	$411,501	0.0%
LSPD Lightspeed Commerce Inc.	—	45.38K	Thoát	$406,560	0.0%
THR Thermon Group Holdings…	—	7.67K	Thoát	$386,820	0.0%
SOXL Direxion Daily…	—	8.00K	Thoát	$383,280	0.0%
VCICW	—	299.26K	Thoát	$365,098	0.0%
KW Kennedy-Wilson…	—	33.37K	Thoát	$361,096	0.0%
PBW	—	9.41K	Thoát	$297,326	0.0%
MOAT VanEck Morningstar Wide…	—	2.88K	Thoát	$278,786	0.0%
VCIC	—	25.22K	Thoát	$277,420	0.0%
PRA ProAssurance Corporation	—	10.99K	Thoát	$271,772	0.0%
IWC	—	1.66K	Thoát	$264,633	0.0%
VGSH Vanguard Short-Term…	—	4.50K	Thoát	$263,430	0.0%
GLDD	—	15.32K	Thoát	$260,406	0.0%
HTBK	—	19.43K	Thoát	$242,549	0.0%
KALV	—	11.97K	Thoát	$241,037	0.0%
XNDU	—	28.60K	Thoát	$219,076	0.0%
VGUS	—	2.63K	Thoát	$198,834	0.0%
SH	—	4.95K	Thoát	$187,602	0.0%
SLI	—	52.22K	Thoát	$178,077	0.0%
CTLP	—	15.68K	Thoát	$169,522	0.0%
MCW	—	24.24K	Thoát	$168,939	0.0%
KBWB Invesco KBW Bank ETF	—	2.12K	Thoát	$168,130	0.0%
MBOT	—	69.72K	Thoát	$168,018	0.0%
PKST	—	7.92K	Thoát	$165,470	0.0%
SQQQ ProShares - UltraPro…	—	1.70K	Thoát	$136,833	0.0%
AMWD American Woodmark…	—	3.38K	Thoát	$134,506	0.0%
OCS	—	5.05K	Thoát	$134,280	0.0%
STKL	—	20.71K	Thoát	$134,181	0.0%
GDEN	—	5.02K	Thoát	$133,957	0.0%
SEMR	—	10.42K	Thoát	$124,415	0.0%
FFIC	—	6.87K	Thoát	$105,462	0.0%
CVGW	—	3.92K	Thoát	$101,226	0.0%
CNTA Centessa…	—	2.48K	Thoát	$98,585	0.0%
UDMY	—	21.21K	Thoát	$98,009	0.0%
DHIL	—	547	Thoát	$94,139	0.0%
FTSL First Trust Senior Loan…	—	1.78K	Thoát	$79,789	0.0%
NEWP	—	17.49K	Thoát	$72,404	0.0%
EMPD	—	13.78K	Thoát	$58,272	0.0%
LNKB	—	6.47K	Thoát	$53,926	0.0%
OUNZ VanEck Merk Gold ETF	—	1.07K	Thoát	$48,429	0.0%
COLA	—	4.04K	Thoát	$42,341	0.0%
ALTS	—	37.51K	Thoát	$41,633	0.0%
EWCZ	—	6.42K	Thoát	$37,119	0.0%
FXY	—	578	Thoát	$33,455	0.0%
BTQ	—	12.00K	Thoát	$32,040	0.0%
FXE Invesco CurrencyShares…	—	277	Thoát	$29,553	0.0%
FFWM	—	4.98K	Thoát	$29,394	0.0%
BHAVU	—	2.83K	Thoát	$28,235	0.0%
SCHF Schwab International…	—	1.02K	Thoát	$25,245	0.0%
SLVP	—	701	Thoát	$24,857	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Put	235.68K	$17.60B
QQQ	Put	112.34K	$8.27B
MU	Put	44.67K	$5.16B
TSLA	Put	74.62K	$3.14B
AMD	Put	53.25K	$3.09B
QQQ	Call	37.09K	$2.73B
SMH	Put	39.73K	$2.61B
NVDA	Put	102.33K	$2.05B
IWM	Put	66.07K	$1.99B
AMZN	Put	69.69K	$1.66B
AAPL	Put	49.83K	$1.44B
DIA	Put	26.99K	$1.41B
IWM	Call	46.42K	$1.39B
MSFT	Put	35.27K	$1.32B
EWY	Put	64.10K	$1.29B
SMH	Call	19.50K	$1.28B
META	Put	20.11K	$1.13B
AVGO	Put	27.72K	$1.05B
ORCL	Put	66.98K	$981.55M
AAPL	Call	32.48K	$939.96M
WDC	Put	13.58K	$867.38M
GOOGL	Put	22.65K	$809.59M
IGV	Call	86.42K	$782.97M
UNH	Put	18.20K	$756.45M
AMZN	Call	29.73K	$708.68M
SPY	Call	9.46K	$706.15M
PLTR	Put	58.67K	$684.48M
INTC	Put	48.02K	$670.48M
SOXX	Put	10.20K	$653.25M
TSLA	Call	12.01K	$505.10M
MDY	Put	7.18K	$504.93M
C	Put	35.66K	$499.07M
STX	Put	5.00K	$482.50M
GOOG	Put	13.49K	$476.71M
JPM	Put	14.23K	$465.73M
LLY	Call	3.73K	$447.75M
MSFT	Call	11.96K	$445.95M
NVDA	Call	21.22K	$424.59M
BAC	Put	74.49K	$424.45M
HYG	Put	53.00K	$423.84M
GOOGL	Call	11.54K	$412.26M
MCHP	Put	45.08K	$411.17M
GOOG	Call	11.53K	$407.46M
AMD	Call	6.92K	$402.16M
META	Call	7.06K	$397.57M
MU	Call	3.15K	$363.49M
EEM	Call	50.40K	$344.79M
BRK-B	Put	6.75K	$337.91M
XLK	Call	17.46K	$332.61M
TLT	Put	35.87K	$309.95M
LLY	Put	2.55K	$305.97M
AMAT	Put	3.79K	$273.87M
BABA	Call	27.91K	$267.91M
XLF	Put	49.29K	$264.22M
CIEN	Call	5.00K	$245.28M
EEM	Put	34.08K	$233.15M
BRK-B	Call	4.57K	$228.83M
JPM	Call	6.97K	$228.02M
ON	Call	23.86K	$225.61M
CSCO	Put	19.07K	$223.98M
SNOW	Call	8.60K	$218.90M
AMGN	Put	6.01K	$217.63M
SNDK	Put	932	$211.91M
HD	Put	5.76K	$203.00M
MS	Put	9.58K	$200.18M
AVGO	Call	5.28K	$199.45M
AKAM	Call	16.65K	$196.84M
TLT	Call	22.68K	$196.04M
INTC	Call	13.82K	$192.98M
XLY	Call	16.45K	$192.93M
XONA.DE	Put	13.91K	$190.20M
DELL	Put	4.33K	$186.91M
XLE	Put	34.86K	$185.12M
NKE	Put	45.08K	$185.05M
DIA	Call	3.49K	$182.47M
PYPL	Put	41.80K	$180.51M
KWEB	Call	71.76K	$175.59M
NFLX	Put	24.14K	$172.40M
GS	Put	1.67K	$168.49M
ORCL	Call	11.47K	$168.08M
XHB	Call	14.48K	$167.30M
XBI	Put	10.52K	$166.54M
CRWD	Put	2.14K	$163.62M
WFC	Put	18.97K	$156.74M
XONA.DE	Call	11.36K	$155.30M
PEP	Put	11.32K	$153.29M
XLK	Put	7.61K	$144.99M
BAC	Call	25.35K	$144.43M
DASH	Call	7.50K	$138.40M
KRE	Put	18.49K	$138.38M
COST	Call	1.45K	$135.83M
QCOM	Put	7.21K	$133.27M
CAT	Put	1.22K	$129.70M
WMT	Put	10.89K	$123.36M
KWEB	Put	50.00K	$122.35M
HOOD	Call	12.17K	$122.03M
SNOW	Put	4.76K	$121.12M
BABA	Put	12.57K	$120.62M
DDOG	Call	4.60K	$119.77M
IBM	Call	4.18K	$117.55M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

2920–1 quý

44682–4 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
Citigroup Inc	3932	71.5%	0.8552	So sánh ⇄
Goldman Sachs Group	4042	65.7%	0.8374	So sánh ⇄
Invesco Ltd.	3355	65.7%	0.8355	So sánh ⇄
BlackRock	4143	69.3%	0.7842	So sánh ⇄
State Street Global Advisors	3627	70.2%	0.7785	So sánh ⇄
Northern Trust Corp	3777	70.3%	0.7714	So sánh ⇄
Geode Capital Management	3671	67.0%	0.7695	So sánh ⇄
Deutsche Bank Ag\	3421	69.9%	0.767	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

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$288.87B · 18,130 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$205.81B · 17,681 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 10 2026 13F-HR · kỳ Q4 2025

$220.69B · 20,276 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$187.27B · 16,840 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$174.48B · 15,326 danh mục nắm giữ được liệt kê · 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 Aug 13, 2026 · Phương pháp tính thay đổi

☆ Bnp Paribas Financial Markets

Bnp Paribas Financial Markets