Hồ sơ lưu nhà quản lý

Capital International Investors

Los Angeles, CA · CIK 1562230 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$483.61BGiá trị 13F được báo cáo

446Vị thế

31.4%Tỷ trọng top 10

61.80Danh mục nắm giữ hiệu lực

7.5%Doanh thu ước tính

+45Mới

−41Thoát 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 34.0% (+6.0pp)

Dịch vụ tài chính 12.5% (-0.7pp)

Công nghiệp 12.0% (-1.0pp)

Chăm sóc sức khỏe 10.0% (-0.5pp)

Hàng tiêu dùng chu kỳ 8.1% (-0.7pp)

Dịch vụ Truyền thông 7.4% (-0.8pp)

Hàng tiêu dùng thiết yếu 5.6% (-0.4pp)

Năng lượng 3.0% (-1.2pp)

Bất động sản 2.9% (+0.3pp)

Vật liệu Cơ bản 2.5% (-0.7pp)

Tiện ích 2.0% (-0.3pp)

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	AVGO Broadcom Inc.	6.4%	$30.90B	81.82M	-2.6%	▼ Trim	3+
2	MSFT Microsoft Corporation	4.1%	$20.06B	53.77M	-1.9%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.8%	$18.60B	92.95M	-4.8%	▼ Trim	3+
4	GOOG Alphabet Inc.	3.1%	$14.85B	42.04M	-8.3%	▼ Trim	3+
5	PM Philip Morris International…	2.7%	$13.07B	72.25M	-0.7%	▼ Trim	3+
6	MU Micron Technology, Inc.	2.5%	$11.98B	10.38M	+16.3%	▲ Add	3+
7	AAPL Apple Inc.	2.2%	$10.77B	37.24M	+2.6%	▲ Add	3+
8	KLAC KLA Corporation	2.2%	$10.71B	35.56M	+30.3% ✂	▲ Add	3+
9	META Meta Platforms, Inc.	2.2%	$10.48B	18.61M	+4.7%	▲ Add	3+
10	AMZN Amazon.com, Inc.	2.1%	$10.28B	43.11M	-1.9%	▼ Trim	3+
11	WELL Welltower Inc.	1.9%	$8.97B	39.50M	+10.3%	▲ Add	3+
12	V Visa Inc.	1.7%	$8.39B	24.44M	+3.1%	▲ Add	3+
13	RCL Royal Caribbean Cruises Ltd.	1.6%	$7.78B	24.49M	-2.2%	▼ Trim	3+
14	APH Amphenol Corporation	1.6%	$7.59B	43.04M	+21.8%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.5%	$7.23B	20.24M	-20.5%	▼ Trim	3+
16	LLY Eli Lilly and Company	1.4%	$6.88B	5.73M	-6.2%	▼ Trim	3+
17	GE GE Aerospace	1.4%	$6.84B	18.31M	-4.7%	▼ Trim	3+
18	TDG TransDigm Group Incorporated	1.4%	$6.74B	5.06M	-7.9%	▼ Trim	3+
19	AZN AstraZeneca PLC	1.3%	$6.49B	34.58M	+0.5%	▲ Add	3+
20	SHOP Shopify Inc.	1.3%	$6.27B	54.89M	+9.7%	▲ Add	3+
21	MA Mastercard Incorporated	1.2%	$5.64B	10.97M	+2.7%	▲ Add	3+
22	TSM Taiwan Semiconductor…	1.1%	$5.54B	11.68M	+3.3%	▲ Add	3+
23	INTC Intel Corp.	1.1%	$5.38B	38.57M	+437.1%	▲ Add	3+
24	ASML ASML Holding N.V.	1.0%	$4.80B	2.44M	+38.0%	▲ Add	3+
25	TFC Truist Financial Corporation	1.0%	$4.65B	93.34M	+10.4%	▲ Add	3+
26	RTX RTX Corporation	0.9%	$4.19B	22.10M	-7.6%	▼ Trim	3+
27	JPM JPMorgan Chase & Co.	0.9%	$4.15B	12.66M	+0.5%	▲ Add	3+
28	DE Deere & Company	0.8%	$4.07B	6.41M	+276.3%	▲ Add	2
29	ABBV AbbVie Inc.	0.8%	$3.94B	15.64M	+8.5%	▲ Add	3+
30	TTE TotalEnergies SE	0.8%	$3.68B	47.37M	-9.8%	▼ Trim	3+
31	FTAI FTAI Aviation Ltd.	0.7%	$3.35B	12.38M	+4.7%	▲ Add	3+
32	KKR KKR & Co. Inc.	0.7%	$3.34B	36.39M	+3.6%	▲ Add	3+
33	UNH UnitedHealth Group…	0.7%	$3.24B	7.79M	-13.5%	▼ Trim	3+
34	MELI MercadoLibre, Inc.	0.7%	$3.18B	1.87M	+7.8%	▲ Add	3+
35	ABT Abbott Laboratories	0.7%	$3.15B	34.65M	-7.6%	▼ Trim	3+
36	CEG Constellation Energy…	0.7%	$3.15B	12.66M	+9.0%	▲ Add	3+
37	BTI British American Tobacco…	0.6%	$3.04B	49.13M	+0.7%	▲ Add	3+
38	MSTR Strategy Inc	0.6%	$3.03B	34.90M	+11.0%	▲ Add	3+
39	PSA Public Storage	0.6%	$3.02B	9.50M	+49.3%	▲ Add	3+
40	COP ConocoPhillips	0.6%	$3.01B	28.91M	-7.1%	▼ Trim	3+
41	NOC Northrop Grumman Corporation	0.6%	$2.98B	5.85M	-17.5%	▼ Trim	3+
42	DHR Danaher Corporation	0.6%	$2.95B	15.50M	+10.6%	▲ Add	3+
43	MDLZ Mondelez International, Inc.	0.6%	$2.93B	50.55M	+1.1%	▲ Add	3+
44	PAYX Paychex, Inc.	0.6%	$2.84B	28.84M	-3.7%	▼ Trim	3+
45	APD Air Products and Chemicals…	0.6%	$2.80B	9.57M	-3.7%	▼ Trim	3+
46	BAC Bank of America Corporation	0.6%	$2.75B	48.23M	+2.9%	▲ Add	3+
47	YUM Yum! Brands, Inc.	0.6%	$2.71B	16.96M	+0.8%	▲ Add	3+
48	NET Cloudflare, Inc.	0.6%	$2.69B	10.98M	+0.8%	▲ Add	2
49	CSCO Cisco Systems, Inc.	0.6%	$2.66B	22.68M	Mới	New	1
50	MRSH Marsh & McLennan Companies…	0.5%	$2.62B	15.73M	+0.1%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.5%	$2.59B	2.77M	+0.8%	▲ Add	3+
52	B Barrick Mining Corporation	0.5%	$2.41B	65.54M	+1.9%	▲ Add	3+
53	VRTX Vertex Pharmaceuticals…	0.5%	$2.33B	4.70M	-8.4%	▼ Trim	3+
54	LIN Linde plc	0.5%	$2.30B	4.43M	-18.5%	▼ Trim	3+
55	XONA.DE Exxon Mobil Corporation	0.5%	$2.19B	15.99M	+0.3%	▲ Add	3+
56	RYAAY Ryanair Holdings plc	0.4%	$2.08B	32.10M	+0.3%	▲ Add	3+
57	RPRX Royalty Pharma plc	0.4%	$1.98B	35.27M	+0.8%	▲ Add	3+
58	MRK Merck & Co., Inc.	0.4%	$1.98B	15.39M	+1668.0%	▲ Add	3+
59	CNP CenterPoint Energy, Inc.	0.4%	$1.94B	44.15M	+22.4%	▲ Add	3+
60	MTD Mettler-Toledo…	0.4%	$1.94B	1.52M	+40.8%	▲ Add	3+
61	DAL Delta Air Lines, Inc.	0.4%	$1.94B	20.69M	+0.6%	▲ Add	3+
62	CDNS Cadence Design Systems, Inc.	0.4%	$1.83B	4.89M	+23.6%	▲ Add	2
63	BURL Burlington Stores, Inc.	0.4%	$1.73B	5.47M	-11.4%	▼ Trim	3+
64	PGR The Progressive Corporation	0.3%	$1.68B	7.70M	-12.7%	▼ Trim	3+
65	GEV GE Vernova Inc.	0.3%	$1.65B	1.41M	-14.1%	▼ Trim	3+
66	CGHM Capital Group Municipal…	0.3%	$1.65B	63.68M	+6.1%	▲ Add	3+
67	CGCP Capital Group Core Plus…	0.3%	$1.63B	73.02M	+40.2%	▲ Add	3+
68	SBUX Starbucks Corporation	0.3%	$1.61B	15.79M	+12.7%	▲ Add	3+
69	TMO Thermo Fisher Scientific…	0.3%	$1.60B	3.18M	-18.2%	▼ Trim	3+
70	CVS CVS Health Corp.	0.3%	$1.59B	15.39M	0.0%	▼ Trim	3+
71	CAT Caterpillar Inc.	0.3%	$1.54B	1.45M	-58.1%	▼ Trim	3+
72	CVNA Carvana Co.	0.3%	$1.53B	23.26M	+39.8% ✂	▲ Add	2
73	APP AppLovin Corporation	0.3%	$1.53B	2.97M	+5.1%	▲ Add	3+
74	WFC Wells Fargo & Company	0.3%	$1.50B	18.16M	+5.1%	▲ Add	3+
75	OKE ONEOK, Inc.	0.3%	$1.50B	17.20M	+31.2%	▲ Add	3+
76	FICO Fair Isaac Corporation	0.3%	$1.49B	1.25M	+76.0%	▲ Add	3+
77	SPGI S&P Global Inc.	0.3%	$1.48B	3.63M	+3.2%	▲ Add	3+
78	BLK BlackRock, Inc.	0.3%	$1.47B	1.53M	+3.1%	▲ Add	3+
79	WSO Watsco, Inc.	0.3%	$1.45B	3.49M	+0.2%	▲ Add	3+
80	LII Lennox International Inc.	0.3%	$1.42B	2.48M	-13.3%	▼ Trim	3+
81	COHR Coherent, Inc.	0.3%	$1.42B	3.60M	Mới	New	1
82	KO The Coca-Cola Company	0.3%	$1.39B	17.12M	-2.6%	▼ Trim	3+
83	CGMU Capital Group Municipal…	0.3%	$1.38B	50.13M	+7.3%	▲ Add	3+
84	AMAT Applied Materials, Inc.	0.3%	$1.37B	1.90M	-16.0%	▼ Trim	3+
85	SRE Sempra	0.3%	$1.35B	14.53M	-22.6%	▼ Trim	3+
86	LYV Live Nation Entertainment…	0.3%	$1.32B	7.22M	+1.5%	▲ Add	3+
87	MS Morgan Stanley	0.3%	$1.31B	6.28M	-12.2%	▼ Trim	3+
88	ATO Atmos Energy Corporation	0.3%	$1.29B	7.48M	+2.1%	▲ Add	3+
89	CRM Salesforce, Inc.	0.3%	$1.28B	8.15M	-35.4%	▼ Trim	3+
90	ITT ITT Inc.	0.3%	$1.21B	6.13M	+1.8%	▲ Add	3+
91	ONC BeOne Medicines AG	0.2%	$1.20B	4.21M	+1.2%	▲ Add	3+
92	CVE Cenovus Energy Inc.	0.2%	$1.16B	46.87M	-1.7%	▼ Trim	3+
93	WDC Western Digital Corporation	0.2%	$1.15B	1.80M	Mới	New	1
94	CGDV Capital Group Dividend…	0.2%	$1.13B	22.96M	+0.3%	▲ Add	3+
95	CGCB Capital Group Core Bond ETF	0.2%	$1.09B	41.79M	+40.0%	▲ Add	3+
96	PWR Quanta Services, Inc.	0.2%	$1.06B	1.47M	-34.9%	▼ Trim	2
97	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.05B	12.18M	+33.6%	▲ Add	3+
98	ALPHABET INC (chưa ánh xạ)	—	$1.04B	20.72M	—		—
99	HEI HEICO Corporation	0.2%	$1.03B	2.89M	+8.5%	▲ Add	3+
100	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.02B	30.13M	-29.6%	▼ Trim	3+
101	ALPHABET INC (chưa ánh xạ)	—	$1.02B	19.97M	—		—
102	STX Seagate Technology Holdings…	0.2%	$995.93M	1.03M	Mới	New	1
103	MAR Marriott International, Inc.	0.2%	$963.11M	2.60M	-15.6%	▼ Trim	3+
104	HUM Humana Inc.	0.2%	$950.46M	2.39M	+20.5%	▲ Add	3+
105	VRSK Verisk Analytics, Inc.	0.2%	$948.38M	5.28M	-13.8%	▼ Trim	3+
106	INSM Insmed Incorporated	0.2%	$878.34M	8.24M	+47.2%	▲ Add	3+
107	SAP SAP SE	0.2%	$876.58M	5.68M	+13.4%	▲ Add	3+
108	RBLX Roblox Corporation	0.2%	$874.76M	16.09M	-44.9%	▼ Trim	3+
109	UNP Union Pacific Corporation	0.2%	$865.27M	3.18M	-2.0%	▼ Trim	3+
110	MKSI MKS Inc.	0.2%	$851.88M	1.92M	-2.7%	▼ Trim	3+
111	UAL United Airlines Holdings…	0.2%	$849.57M	6.25M	-3.0%	▼ Trim	3+
112	EFX Equifax Inc.	0.2%	$823.30M	5.19M	+41.1%	▲ Add	3+
113	TSCO Tractor Supply Company	0.2%	$816.50M	25.83M	+110.8%	▲ Add	3+
114	IR Ingersoll Rand Inc.	0.2%	$816.24M	9.96M	-24.7%	▼ Trim	3+
115	WCN Waste Connections, Inc.	0.2%	$763.91M	4.58M	-12.3%	▼ Trim	3+
116	HCA HCA Healthcare, Inc.	0.2%	$747.40M	1.92M	-36.8%	▼ Trim	2
117	IP International Paper Company	0.2%	$745.34M	19.56M	-46.6%	▼ Trim	3+
118	KDP Keurig Dr Pepper Inc.	0.2%	$744.04M	22.73M	+13.5%	▲ Add	3+
119	TOST Toast, Inc.	0.2%	$744.04M	26.74M	-12.6%	▼ Trim	3+
120	ATI ATI Inc.	0.2%	$733.17M	3.72M	-36.8%	▼ Trim	3+
121	ARM Arm Holdings plc American…	0.1%	$726.78M	2.05M	+75.9%	▲ Add	2
122	CHD Church & Dwight Co., Inc.	0.1%	$720.67M	7.44M	+1.6%	▲ Add	3+
123	LOAR Loar Holdings Inc.	0.1%	$709.68M	8.80M	-0.1%	▼ Trim	3+
124	HLT Hilton Worldwide Holdings…	0.1%	$699.21M	2.12M	+0.3%	▲ Add	3+
125	ALGN Align Technology, Inc.	0.1%	$682.32M	4.05M	+6.2%	▲ Add	3+
126	CGDG Capital Group Dividend…	0.1%	$679.68M	18.12M	+4.9%	▲ Add	3+
127	WPM Wheaton Precious Metals…	0.1%	$675.39M	6.01M	+49.1%	▲ Add	3+
128	KKR & CO INC (chưa ánh xạ)	—	$667.19M	16.74M	—		—
129	CME CME Group Inc.	0.1%	$664.80M	3.01M	-15.8%	▼ Trim	3+
130	SPXC SPX Technologies, Inc.	0.1%	$629.19M	2.57M	-11.3%	▼ Trim	3+
131	ULS UL Solutions Inc.	0.1%	$622.88M	6.12M	+0.7%	▲ Add	3+
132	PBR Petróleo Brasileiro S.A. -…	0.1%	$615.18M	38.07M	-14.0%	▼ Trim	3+
133	AMGN Amgen Inc.	0.1%	$604.01M	1.67M	-76.6%	▼ Trim	3+
134	COF Capital One Financial…	0.1%	$573.78M	2.86M	+2.7%	▲ Add	3+
135	ARMK Aramark	0.1%	$564.28M	9.92M	-4.2%	▼ Trim	3+
136	BN Brookfield Corporation	0.1%	$564.19M	13.25M	+0.5%	▲ Add	2
137	WSE Wise Group plc Class A…	0.1%	$551.72M	45.99M	Mới	New	1
138	ETR Entergy Corporation	0.1%	$551.68M	4.80M	+2.3%	▲ Add	3+
139	TT Trane Technologies plc	0.1%	$545.56M	1.11M	+35.5%	▲ Add	3+
140	ASND Ascendis Pharma A/S	0.1%	$530.40M	1.99M	+1.5%	▲ Add	3+
141	AUR Aurora Innovation, Inc.	0.1%	$529.49M	77.64M	Mới	New	1
142	WMT Walmart Inc.	0.1%	$528.21M	4.66M	+3.0%	▲ Add	3+
143	RKT Rocket Companies, Inc.	0.1%	$526.17M	33.41M	+814.5%	▲ Add	2
144	PLD Prologis, Inc.	0.1%	$520.79M	3.84M	+0.4%	▲ Add	3+
145	HTHT H World Group Limited	0.1%	$520.21M	12.47M	+2.2%	▲ Add	3+
146	MTN Vail Resorts, Inc.	0.1%	$520.11M	3.82M	-4.8%	▼ Trim	3+
147	JNJ Johnson & Johnson	0.1%	$518.23M	2.04M	-22.0%	▼ Trim	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$513.14M	5.12M	Mới	New	1
149	GH Guardant Health, Inc.	0.1%	$510.04M	3.40M	-2.4%	▼ Trim	3+
150	TJX The TJX Companies, Inc.	0.1%	$494.55M	3.26M	-39.4%	▼ Trim	3+
151	BIP Brookfield Infrastructure…	0.1%	$486.15M	13.31M	+1.1%	▲ Add	2
152	TMUS T-Mobile US, Inc.	0.1%	$480.05M	2.86M	-52.6%	▼ Trim	3+
153	SPOT Spotify Technology S.A.	0.1%	$477.49M	1.04M	+0.4%	▲ Add	3+
154	NKE NIKE, Inc.	0.1%	$475.15M	11.57M	+2.1%	▲ Add	3+
155	CSGP CoStar Group, Inc.	0.1%	$471.33M	16.64M	+7.3%	▲ Add	3+
156	NVO Novo Nordisk A/S	0.1%	$467.58M	9.72M	-17.6%	▼ Trim	3+
157	HD The Home Depot, Inc.	0.1%	$464.38M	1.32M	-30.5%	▼ Trim	3+
158	AJG Arthur J. Gallagher & Co.	0.1%	$459.54M	2.00M	-22.9%	▼ Trim	3+
159	TEL TE Connectivity plc	0.1%	$458.19M	2.27M	-34.3%	▼ Trim	3+
160	TXN Texas Instruments…	0.1%	$445.23M	1.49M	-26.9%	▼ Trim	3+
161	CVX Chevron Corporation	0.1%	$441.55M	2.66M	+39.5%	▲ Add	3+
162	NTR Nutrien Ltd.	0.1%	$430.75M	6.84M	+3.1%	▲ Add	3+
163	CM Canadian Imperial Bank of…	0.1%	$426.73M	3.71M	+0.3%	▲ Add	3+
164	MCD McDonald's Corporation	0.1%	$420.48M	1.56M	-0.5%	▼ Trim	2
165	URI United Rentals, Inc.	0.1%	$412.15M	364.00K	-9.7%	▼ Trim	3+
166	CMS CMS Energy Corporation	0.1%	$405.65M	5.30M	Mới	New	1
167	AMCR Amcor plc	0.1%	$399.84M	9.23M	+4.8%	▲ Add	3+
168	CB Chubb Limited	0.1%	$399.80M	1.17M	-50.0%	▼ Trim	3+
169	APO Apollo Global Management…	0.1%	$399.56M	3.38M	-65.9%	▼ Trim	3+
170	REXR Rexford Industrial Realty…	0.1%	$391.70M	11.69M	-19.2%	▼ Trim	3+
171	PNC The PNC Financial Services…	0.1%	$388.10M	1.58M	+1.1%	▲ Add	3+
172	EQT EQT Corporation	0.1%	$379.98M	7.15M	+107.3%	▲ Add	3+
173	EQH Equitable Holdings, Inc.	0.1%	$369.25M	8.42M	-19.3%	▼ Trim	3+
174	EWBC East West Bancorp, Inc.	0.1%	$367.93M	2.85M	+0.6%	▲ Add	3+
175	RNR RenaissanceRe Holdings Ltd.	0.1%	$365.12M	1.15M	+0.8%	▲ Add	2
176	RACE Ferrari N.V.	0.1%	$349.71M	941.90K	-4.6%	▼ Trim	3+
177	BLDR Builders FirstSource, Inc.	0.1%	$349.63M	3.91M	+32.8%	▲ Add	3+
178	OMF OneMain Holdings, Inc.	0.1%	$348.42M	5.71M	-0.1%	▼ Trim	3+
179	CGSM Capital Group Short…	0.1%	$346.81M	13.14M	-0.2%	▼ Trim	3+
180	BAM Brookfield Asset Management…	0.1%	$343.74M	7.66M	+0.5%	▲ Add	3+
181	BX Blackstone Inc.	0.1%	$341.30M	2.90M	-25.7%	▼ Trim	3+
182	BMY Bristol-Myers Squibb Company	0.1%	$340.77M	5.91M	-29.9%	▼ Trim	3+
183	GPC Genuine Parts Company	0.1%	$339.20M	2.88M	Mới	New	1
184	TTEK Tetra Tech, Inc.	0.1%	$336.60M	11.65M	+2.3%	▲ Add	3+
185	SLB Slb N.V.	0.1%	$335.67M	7.22M	-42.0%	▼ Trim	3+
186	SCHW The Charles Schwab…	0.1%	$332.42M	3.60M	+3.6%	▲ Add	3+
187	CGCV Capital Group Conservative…	0.1%	$327.37M	9.97M	+0.5%	▲ Add	3+
188	ARES Ares Management Corporation	0.1%	$318.47M	2.86M	-6.4%	▼ Trim	3+
189	BKNG Booking Holdings Inc.	0.1%	$318.02M	1.78M	+176.6% ✂	▲ Add	3+
190	TBBB BBB Foods Inc.	0.1%	$313.64M	7.53M	+77.5%	▲ Add	3+
191	BIL State Street SPDR Bloomberg…	0.1%	$309.71M	3.38M	+16.1%	▲ Add	3+
192	NCLH Norwegian Cruise Line…	0.1%	$296.35M	14.04M	-53.2%	▼ Trim	3+
193	CGGE Capital Group Global Equity…	0.1%	$292.60M	8.30M	+3.8%	▲ Add	3+
194	CNQ Canadian Natural Resources…	0.1%	$292.38M	7.39M	-18.9%	▼ Trim	3+
195	ELV Elevance Health Inc.	0.1%	$290.73M	751.77K	-28.5%	▼ Trim	3+
196	PG The Procter & Gamble Company	0.1%	$285.28M	1.95M	-4.5%	▼ Trim	3+
197	FIX Comfort Systems USA, Inc.	0.1%	$280.23M	141.39K	-63.9%	▼ Trim	3+
198	PAAS Pan American Silver Corp.	0.1%	$279.34M	6.24M	+9.4%	▲ Add	3+
199	RELX RELX Plc	0.1%	$276.90M	8.78M	+0.6%	▲ Add	3+
200	BRK-B Berkshire Hathaway Inc.	0.1%	$273.71M	546.99K	-35.2%	▼ Trim	3+
201	IBN ICICI Bank Limited	0.1%	$270.48M	9.31M	-20.9%	▼ Trim	3+
202	CGUS Capital Group Core Equity…	0.1%	$269.76M	6.06M	+0.2%	▲ Add	3+
203	COMP Compass, Inc.	0.1%	$263.48M	21.37M	+7.2%	▲ Add	3+
204	AON Aon plc	0.1%	$263.06M	793.99K	-1.6%	▼ Trim	3+
205	MCK McKesson Corporation	0.1%	$256.65M	339.66K	+9.6%	▲ Add	3+
206	ANET Arista Networks, Inc.	0.1%	$249.99M	1.47M	Mới	New	1
207	EXC Exelon Corporation	0.1%	$249.14M	5.34M	-65.2%	▼ Trim	3+
208	NOW ServiceNow, Inc.	0.1%	$245.61M	2.47M	-3.4%	▼ Trim	3+
209	TCOM Trip.com Group Limited	0.1%	$242.21M	6.08M	+1507.3%	▲ Add	3+
210	MCHP Microchip Technology…	0.1%	$239.39M	3.12M	-22.4%	▼ Trim	3+
211	PDD PDD Holdings Inc.	0.0%	$239.14M	3.14M	+49.0%	▲ Add	3+
212	BJ BJ's Wholesale Club…	0.0%	$236.30M	2.71M	+23.4%	▲ Add	3+
213	ALH Alliance Laundry Holdings…	0.0%	$235.89M	8.89M	+21.8%	▲ Add	3+
214	TER Teradyne, Inc.	0.0%	$235.49M	486.70K	Mới	New	1
215	CR Crane Company	0.0%	$235.26M	1.05M	-1.8%	▼ Trim	3+
216	TRP TC Energy Corporation	0.0%	$235.17M	3.54M	-0.1%	▼ Trim	3+
217	TPG TPG Inc.	0.0%	$229.46M	5.66M	+11.5%	▲ Add	3+
218	ICHR Ichor Holdings, Ltd.	0.0%	$229.45M	2.04M	Mới	New	1
219	SPCX Space Exploration…	0.0%	$225.63M	1.32M	Mới	New	1
220	INNIO NV (chưa ánh xạ)	—	$225.19M	5.69M	—		—
221	PANW Palo Alto Networks, Inc.	0.0%	$223.16M	654.39K	Mới	New	1
222	EOG EOG Resources, Inc.	0.0%	$222.17M	1.71M	-8.1%	▼ Trim	2
223	NWG NatWest Group plc	0.0%	$221.70M	12.70M	-0.5%	▼ Trim	3+
224	NPO EnPro Industries, Inc.	0.0%	$216.68M	574.86K	-4.9%	▼ Trim	3+
225	AZZ AZZ Inc.	0.0%	$213.31M	1.38M	-4.5%	▼ Trim	3+
226	WM Waste Management, Inc.	0.0%	$211.73M	949.99K	-16.8%	▼ Trim	3+
227	PI Impinj, Inc.	0.0%	$206.75M	1.44M	+6.7%	▲ Add	3+
228	NFLX Netflix, Inc.	0.0%	$203.89M	2.86M	+0.3%	▲ Add	3+
229	CWST Casella Waste Systems, Inc.	0.0%	$199.22M	2.05M	+5.2%	▲ Add	3+
230	TRN Trinity Industries, Inc.	0.0%	$199.04M	5.75M	+4.3%	▲ Add	3+
231	MRX Marex Group Limited	0.0%	$198.96M	3.26M	-6.4%	▼ Trim	3+
232	ACA Arcosa, Inc.	0.0%	$197.61M	1.36M	-30.4%	▼ Trim	3+
233	FCX Freeport-McMoRan Inc.	0.0%	$195.19M	3.10M	+9.0%	▲ Add	3+
234	SAN Banco Santander, S.A.	0.0%	$192.45M	14.10M	-6.8%	▼ Trim	3+
235	AMT American Tower Corporation	0.0%	$187.54M	1.15M	+0.2%	▲ Add	3+
236	TPC Tutor Perini Corporation	0.0%	$187.50M	2.26M	+49.9%	▲ Add	2
237	ECG Everus Construction Group…	0.0%	$182.51M	1.10M	-1.3%	▼ Trim	3+
238	KHC The Kraft Heinz Company	0.0%	$180.68M	7.65M	+0.6%	▲ Add	3+
239	HUBG Hub Group, Inc.	0.0%	$175.35M	4.00M	+4.4%	▲ Add	3+
240	ACN Accenture plc	0.0%	$173.46M	1.39M	-66.1%	▼ Trim	3+
241	PAY Paymentus Holdings, Inc.	0.0%	$170.81M	7.07M	+2.8%	▲ Add	3+
242	ADI Analog Devices, Inc.	0.0%	$167.85M	422.62K	-0.5%	▼ Trim	3+
243	ARXS Arxis, Inc. Class A Common…	0.0%	$166.29M	3.60M	Mới	New	1
244	LYB LyondellBasell Industries…	0.0%	$163.18M	3.10M	-47.0%	▼ Trim	2
245	CAVA CAVA Group, Inc.	0.0%	$161.53M	2.06M	-21.1%	▼ Trim	3+
246	FN Fabrinet	0.0%	$160.50M	285.54K	+0.7%	▲ Add	3+
247	BBVA Banco Bilbao Vizcaya…	0.0%	$160.17M	6.48M	-1.1%	▼ Trim	3+
248	KVYO Klaviyo, Inc.	0.0%	$158.29M	10.48M	-10.4%	▼ Trim	3+
249	DLTR Dollar Tree, Inc.	0.0%	$157.30M	1.30M	-10.3%	▼ Trim	3+
250	SONY Sony Group Corporation	0.0%	$156.38M	7.65M	+3.8%	▲ Add	3+
251	AMX América Móvil, S.A.B. de…	0.0%	$151.39M	5.82M	-43.0%	▼ Trim	3+
252	KT KT Corporation	0.0%	$151.30M	8.76M	-14.2%	▼ Trim	3+
253	IESC IES Holdings, Inc.	0.0%	$151.04M	205.60K	Mới	New	1
254	STT State Street Corporation	0.0%	$150.52M	887.50K	+0.1%	▲ Add	3+
255	CFG Citizens Financial Group…	0.0%	$149.37M	2.13M	+2.9%	▲ Add	3+
256	TSEM Tower Semiconductor Ltd.	0.0%	$149.16M	572.30K	0.0%	Held	3+
257	WTFC Wintrust Financial…	0.0%	$149.11M	927.77K	+2.8%	▲ Add	3+
258	CIFR Cipher Mining Inc.	0.0%	$145.31M	5.93M	Mới	New	1
259	BLD TopBuild Corp.	0.0%	$143.84M	405.71K	-28.2%	▼ Trim	3+
260	KAI Kadant Inc.	0.0%	$142.83M	454.55K	+1.5%	▲ Add	3+
261	XENE Xenon Pharmaceuticals Inc.	0.0%	$142.55M	2.36M	-11.7%	▼ Trim	3+
262	WSC WillScot Holdings…	0.0%	$142.43M	4.94M	+0.2%	▲ Add	3+
263	RIVN Rivian Automotive, Inc.	0.0%	$139.80M	8.06M	-21.1%	▼ Trim	3+
264	MDA MDA Space Ltd	0.0%	$139.45M	3.38M	+29.4%	▲ Add	2
265	DFTX Definium Therapeutics, Inc.	0.0%	$139.40M	2.96M	Mới	New	1
266	SSD Simpson Manufacturing Co.…	0.0%	$135.79M	648.64K	-2.2%	▼ Trim	3+
267	SNDA SONIDA SENIOR LIVING INC	0.0%	$134.30M	3.29M	+88.8%	▲ Add	2
268	APO-PA Apollo Global Management…	0.0%	$133.50M	2.19M	+1.5%	▲ Add	3+
269	COAG HEMAB THERAPEUTICS HLDGS INC	0.0%	$132.37M	3.60M	Mới	New	1
270	HEI-A HEICO Corporation	0.0%	$131.11M	509.34K	+0.3%	▲ Add	3+
271	OSIS OSI Systems, Inc.	0.0%	$130.42M	596.33K	-3.7%	▼ Trim	3+
272	DRI Darden Restaurants, Inc.	0.0%	$128.04M	621.65K	-13.4%	▼ Trim	3+
273	AWI Armstrong World Industries…	0.0%	$127.45M	794.51K	+2.4%	▲ Add	3+
274	SCI Service Corporation…	0.0%	$123.89M	1.63M	0.0%	Held	3+
275	BUD Anheuser-Busch InBev SA/NV	0.0%	$123.83M	1.48M	-0.9%	▼ Trim	3+
276	RAPP Rapport Therapeutics, Inc.…	0.0%	$121.76M	2.92M	-5.7%	▼ Trim	3+
277	STZ Constellation Brands, Inc.	0.0%	$116.08M	834.60K	-48.5%	▼ Trim	3+
278	IFF International Flavors &…	0.0%	$115.67M	1.46M	+118.9%	▲ Add	2
279	CMCSA Comcast Corporation	0.0%	$114.80M	4.68M	-66.7%	▼ Trim	3+
280	RGLD Royal Gold, Inc.	0.0%	$112.45M	563.36K	-42.5%	▼ Trim	3+
281	CYTK Cytokinetics, Incorporated	0.0%	$111.25M	1.31M	-2.5%	▼ Trim	3+
282	EVR Evercore Inc.	0.0%	$110.88M	324.75K	+108.5%	▲ Add	3+
283	AIT Applied Industrial…	0.0%	$108.18M	319.90K	+0.9%	▲ Add	3+
284	ATRO Astronics Corporation	0.0%	$107.64M	1.32M	-18.0% ✂	▼ Trim	3+
285	BOH Bank of Hawaii Corporation	0.0%	$107.64M	1.32M	+258.0%	▲ Add	2
286	AME AMETEK, Inc.	0.0%	$107.03M	444.45K	+2.9%	▲ Add	3+
287	KLIC Kulicke and Soffa…	0.0%	$105.61M	789.57K	-54.8%	▼ Trim	3+
288	WMS Advanced Drainage Systems…	0.0%	$103.17M	657.28K	+2.9%	▲ Add	3+
289	MOG-A Moog Inc.	0.0%	$99.81M	235.48K	+6.4%	▲ Add	2
290	SO The Southern Company	0.0%	$99.23M	1.04M	-25.1%	▼ Trim	3+
291	POWI Power Integrations, Inc.	0.0%	$99.15M	1.18M	+6.4%	▲ Add	3+
292	TEVA Teva Pharmaceutical…	0.0%	$96.15M	2.84M	+0.5%	▲ Add	3+
293	ALSN Allison Transmission…	0.0%	$95.37M	845.96K	Mới	New	1
294	WHD Cactus, Inc.	0.0%	$93.28M	1.82M	+4.5%	▲ Add	3+
295	WING Wingstop Inc.	0.0%	$93.08M	536.78K	+37.4%	▲ Add	3+
296	TW Tradeweb Markets Inc.	0.0%	$92.83M	931.50K	+0.2%	▲ Add	3+
297	CGNX Cognex Corporation	0.0%	$92.04M	1.27M	+2.8%	▲ Add	3+
298	EPAC Enerpac Tool Group Corp.	0.0%	$90.93M	2.54M	-23.0%	▼ Trim	3+
299	FDX FedEx Corporation	0.0%	$90.33M	288.46K	-74.6% ✂	▼ Trim	3+
300	FIBK First Interstate…	0.0%	$90.30M	2.34M	+2.2%	▲ Add	3+
301	SMTC Semtech Corporation	0.0%	$89.40M	552.37K	+2.8%	▲ Add	3+
302	EFA iShares MSCI EAFE ETF	0.0%	$89.20M	862.30K	-38.4%	▼ Trim	3+
303	AEM Agnico Eagle Mines Limited	0.0%	$88.78M	571.39K	+128.0%	▲ Add	3+
304	FND Floor & Decor Holdings, Inc.	0.0%	$88.56M	1.49M	-5.6%	▼ Trim	3+
305	SYRE Spyre Therapeutics, Inc.	0.0%	$84.80M	955.20K	-45.3%	▼ Trim	3+
306	FCPT Four Corners Property…	0.0%	$83.47M	3.40M	+2.8%	▲ Add	3+
307	FUTU Futu Holdings Limited	0.0%	$83.29M	888.48K	-6.1%	▼ Trim	3+
308	C Citigroup Inc.	0.0%	$82.56M	589.90K	Mới	New	1
309	NAVN Navan, Inc.	0.0%	$82.35M	3.60M	-4.8%	▼ Trim	3+
310	COHU Cohu, Inc.	0.0%	$80.81M	1.09M	Mới	New	1
311	GBCI Glacier Bancorp, Inc.	0.0%	$80.66M	1.56M	-22.6%	▼ Trim	3+
312	SSB SouthState Bank Corp.	0.0%	$79.80M	798.83K	-25.0%	▼ Trim	3+
313	NTES NetEase, Inc.	0.0%	$79.59M	620.92K	+161.9%	▲ Add	3+
314	ACMR ACM Research, Inc.	0.0%	$79.11M	623.43K	Mới	New	1
315	QNT Quantinuum Inc. Class A…	0.0%	$78.59M	961.43K	Mới	New	1
316	ACGL Arch Capital Group Ltd.	0.0%	$78.11M	804.73K	-40.5%	▼ Trim	3+
317	DLR Digital Realty Trust, Inc.	0.0%	$73.34M	408.42K	-76.4%	▼ Trim	2
318	HCC Warrior Met Coal, Inc.	0.0%	$72.56M	894.03K	-17.9%	▼ Trim	3+
319	NU Nu Holdings Ltd.	0.0%	$72.45M	5.42M	-25.8%	▼ Trim	3+
320	ESE ESCO Technologies Inc.	0.0%	$71.92M	205.47K	+2.7%	▲ Add	2
321	STRK STRATEGY INC	0.0%	$71.70M	1.22M	-19.9%	▼ Trim	3+
322	CRSP CRISPR Therapeutics AG	0.0%	$69.18M	1.27M	+6.9%	▲ Add	3+
323	ELF e.l.f. Beauty, Inc.	0.0%	$68.04M	919.43K	-29.1%	▼ Trim	3+
324	GM General Motors Company	0.0%	$67.76M	879.07K	Mới	New	1
325	RELY Remitly Global, Inc.	0.0%	$66.91M	2.99M	+13.2%	▲ Add	3+
326	ACWI iShares MSCI ACWI ETF	0.0%	$66.58M	427.27K	-25.6%	▼ Trim	3+
327	OLLI Ollie's Bargain Outlet…	0.0%	$66.03M	858.88K	+12.6%	▲ Add	2
328	MBB iShares MBS ETF	0.0%	$65.70M	695.09K	+131.8%	▲ Add	3+
329	IONS Ionis Pharmaceuticals, Inc.	0.0%	$65.32M	823.76K	Mới	New	1
330	KRMN Karman Holdings Inc.	0.0%	$64.51M	1.29M	+174.8%	▲ Add	3+
331	ZBIO Zenas BioPharma, Inc.	0.0%	$63.52M	2.50M	+2.8%	▲ Add	2
332	MMYT MakeMyTrip Limited	0.0%	$62.73M	1.18M	+2508.3%	▲ Add	3+
333	GNRC Generac Holdings Inc.	0.0%	$62.57M	213.68K	+2.7%	▲ Add	3+
334	RBRK Rubrik, Inc.	0.0%	$61.21M	762.47K	+23.4%	▲ Add	3+
335	CPNG Coupang, Inc.	0.0%	$60.99M	3.51M	-92.1%	▼ Trim	3+
336	STC Stewart Information…	0.0%	$60.87M	922.01K	+7.4%	▲ Add	3+
337	LLYVA Liberty Live Group	0.0%	$60.82M	575.77K	+74.5%	▲ Add	2
338	TFX Teleflex Incorporated	0.0%	$59.40M	468.62K	+2.8%	▲ Add	3+
339	VRT Vertiv Holdings Co	0.0%	$59.38M	177.34K	Mới	New	1
340	MOS The Mosaic Company	0.0%	$58.99M	2.78M	Mới	New	1
341	TSLA Tesla, Inc.	0.0%	$58.98M	140.22K	-77.8%	▼ Trim	3+
342	DPC HOLDINGS PLC (chưa ánh xạ)	—	$58.87M	1.20M	—		—
343	NEWAMSTERDAM PHARMA COMPANY (chưa ánh xạ)	—	$58.41M	1.72M	—		—
344	SAIA Saia, Inc.	0.0%	$56.02M	133.01K	-4.8%	▼ Trim	3+
345	FITB Fifth Third Bancorp	0.0%	$55.48M	984.13K	-2.8%	▼ Trim	2
346	VGNT Versigent PLC	0.0%	$55.05M	1.31M	Mới	New	1
347	HLI Houlihan Lokey, Inc.	0.0%	$54.53M	406.53K	+259.9%	▲ Add	3+
348	VALE Vale S.A.	0.0%	$54.37M	3.62M	+0.6%	▲ Add	3+
349	STUB StubHub Holdings, Inc.	0.0%	$54.06M	4.20M	+2.9%	▲ Add	3+
350	GLOB Globant S.A.	0.0%	$53.91M	1.86M	-15.4%	▼ Trim	3+
351	LOMA LOMA NEGRA C I A S A MTN 14	0.0%	$53.52M	4.67M	-0.2%	▼ Trim	3+
352	OSW OneSpaWorld Holdings Ltd	0.0%	$52.54M	1.86M	+21.7%	▲ Add	3+
353	AES The AES Corporation	0.0%	$52.41M	3.58M	-29.1%	▼ Trim	3+
354	ESNT Essent Group Ltd.	0.0%	$52.31M	813.85K	+3.0%	▲ Add	3+
355	BRO Brown & Brown, Inc.	0.0%	$51.47M	802.33K	-69.3%	▼ Trim	3+
356	DRS Leonardo DRS, Inc.	0.0%	$48.05M	1.13M	+2.8%	▲ Add	2
357	OSK Oshkosh Corp	0.0%	$47.37M	308.65K	+2.9%	▲ Add	2
358	CDRE Cadre Holdings, Inc.	0.0%	$46.26M	1.62M	+28.7%	▲ Add	3+
359	CSW CSW Industrials, Inc.	0.0%	$45.85M	164.74K	-13.3%	▼ Trim	3+
360	FCN FTI Consulting, Inc.	0.0%	$45.79M	307.31K	-40.1%	▼ Trim	3+
361	ESI Element Solutions Inc	0.0%	$45.43M	951.50K	Mới	New	1
362	TTAN ServiceTitan, Inc.	0.0%	$45.41M	642.22K	+0.6%	▲ Add	3+
363	BWIN The Baldwin Insurance…	0.0%	$44.94M	1.69M	+2.9%	▲ Add	3+
364	TAP Molson Coors Beverage…	0.0%	$44.85M	1.15M	+0.1%	▲ Add	3+
365	DXCM DexCom, Inc.	0.0%	$44.59M	662.00K	Mới	New	1
366	GATX GATX Corporation	0.0%	$44.45M	250.87K	Mới	New	1
367	SPY State Street SPDR S&P 500…	0.0%	$42.93M	57.94K	-31.9%	▼ Trim	3+
368	TTMI TTM Technologies, Inc.	0.0%	$42.82M	228.95K	-22.5%	▼ Trim	2
369	OWL Blue Owl Capital Inc.	0.0%	$42.29M	4.83M	0.0%	▼ Trim	3+
370	SKWD Skyward Specialty Insurance…	0.0%	$42.01M	719.99K	-13.4%	▼ Trim	3+
371	TOWN TowneBank	0.0%	$41.36M	1.14M	+2.8%	▲ Add	2
372	SITE SiteOne Landscape Supply…	0.0%	$41.27M	360.72K	+3.1%	▲ Add	2
373	LEGN Legend Biotech Corporation	0.0%	$41.03M	1.42M	+119.3%	▲ Add	3+
374	UPWK Upwork Inc.	0.0%	$40.61M	4.86M	+2.8%	▲ Add	3+
375	WOR Worthington Industries, Inc.	0.0%	$37.58M	699.00K	+3.0%	▲ Add	3+
376	WH Wyndham Hotels & Resorts…	0.0%	$34.55M	410.30K	-49.8%	▼ Trim	3+
377	SN SharkNinja, Inc.	0.0%	$33.30M	218.68K	Mới	New	1
378	SATA Strive Inc. Perp. Pfd.…	0.0%	$32.92M	3.02M	+14.6%	▲ Add	2
379	BABA Alibaba Group Holding…	0.0%	$32.82M	342.01K	+29.3%	▲ Add	3+
380	YETI YETI Holdings, Inc.	0.0%	$32.73M	660.44K	+3.0%	▲ Add	3+
381	CELH Celsius Holdings, Inc.	0.0%	$32.38M	1.11M	+2.9%	▲ Add	3+
382	SLDE Slide Insurance Holdings…	0.0%	$31.22M	1.61M	+2.8%	▲ Add	2
383	SOBO South Bow Corporation	0.0%	$30.10M	854.46K	-80.2%	▼ Trim	3+
384	CLBT Cellebrite DI Ltd.	0.0%	$30.09M	2.06M	-9.5%	▼ Trim	3+
385	NP NEPTUNE INS HLDGS INC	0.0%	$29.77M	944.97K	-29.9%	▼ Trim	3+
386	FRVO Fervo Energy Company	0.0%	$29.23M	1.00M	Mới	New	1
387	VOYG Voyager Technologies, Inc.	0.0%	$28.24M	875.52K	-15.3%	▼ Trim	3+
388	TDS Telephone and Data Systems…	0.0%	$26.61M	718.89K	Mới	New	1
389	CNI Canadian National Railway…	0.0%	$25.91M	217.12K	-85.0%	▼ Trim	3+
390	XMTR Xometry, Inc.	0.0%	$23.22M	240.57K	+3.0%	▲ Add	3+
391	CARR Carrier Global Corporation	0.0%	$22.27M	303.64K	-97.2%	▼ Trim	3+
392	BBWI Bath & Body Works, Inc.	0.0%	$21.83M	943.78K	+3.0%	▲ Add	3+
393	TLN Talen Energy Corporation	0.0%	$20.65M	53.73K	+2.5%	▲ Add	3+
394	CGGG CAPITAL GROUP EQUITY ETF TR	0.0%	$20.63M	720.00K	-28.0%	▼ Trim	3+
395	SOC Sable Offshore Corp.	0.0%	$18.82M	6.11M	-19.2%	▼ Trim	3+
396	VSEC VSE Corporation	0.0%	$18.79M	82.23K	+2.8%	▲ Add	2
397	LCLN LINCOLN INTL INC	0.0%	$17.90M	750.00K	Mới	New	1
398	CX CEMEX, S.A.B. de C.V.	0.0%	$17.83M	1.49M	+0.2%	▲ Add	2
399	DUOL Duolingo, Inc.	0.0%	$17.21M	149.64K	0.0%	Held	3+
400	CAH Cardinal Health, Inc.	0.0%	$17.18M	72.30K	-43.9%	▼ Trim	3+
401	SSL Sasol Limited	0.0%	$17.10M	1.74M	+98.3%	▲ Add	2
402	CGVV CAPITAL GROUP EQUITY ETF TR	0.0%	$17.00M	550.00K	-45.0%	▼ Trim	3+
403	HAWK HAWKEYE 360 INC	0.0%	$15.99M	790.92K	Mới	New	1
404	ORACLE CORP (chưa ánh xạ)	—	$14.89M	331.20K	—		—
405	CF CF Industries Holdings, Inc.	0.0%	$14.66M	135.38K	+0.2%	▲ Add	2
406	BORR Borr Drilling Limited	0.0%	$12.29M	2.98M	+0.1%	▲ Add	3+
407	DOW Dow Inc.	0.0%	$12.27M	448.34K	+0.2%	▲ Add	3+
408	VNET VNET Group, Inc.	0.0%	$12.02M	1.50M	+2.9%	▲ Add	2
409	HUT Hut 8 Corp.	0.0%	$11.96M	103.62K	Mới	New	1
410	DGRO iShares Core Dividend…	0.0%	$11.38M	150.17K	+165.3%	▲ Add	3+
411	CCJ Cameco Corporation	0.0%	$10.34M	101.46K	0.0%	Held	2
412	SHEL Shell plc	0.0%	$10.06M	130.82K	-14.5%	▼ Trim	2
413	TIGR UP Fintech Holding Ltd.…	0.0%	$9.64M	2.19M	-58.5%	▼ Trim	3+
414	CIGI Colliers International…	0.0%	$9.41M	100.31K	-46.0%	▼ Trim	3+
415	SERVICE PPTYS TR (chưa ánh xạ)	—	$9.30M	5.50M	—		—
416	KB KB Financial Group Inc.	0.0%	$8.92M	85.11K	-1.7%	▼ Trim	3+
417	DB Deutsche Bank AG	0.0%	$8.10M	239.38K	-99.0%	▼ Trim	3+
418	VEA Vanguard FTSE Developed…	0.0%	$7.38M	104.07K	+109.4%	▲ Add	3+
419	VT Vanguard Total World Stock…	0.0%	$4.82M	30.90K	-2.2%	▼ Trim	3+
420	IOO iShares Global 100 ETF	0.0%	$3.83M	28.27K	-20.2%	▼ Trim	3+
421	IWD iShares Russell 1000 Value…	0.0%	$2.77M	11.42K	+5.2%	▲ Add	3+
422	BZ Kanzhun Limited	0.0%	$2.76M	214.09K	-93.8%	▼ Trim	3+
423	CGIB CAPITAL GRP FIXED INCM ETF T	0.0%	$2.32M	90.92K	+50.7%	▲ Add	3+
424	CGHY CAPITAL GRP FIXED INCM ETF T	0.0%	$2.30M	90.89K	-91.2%	▼ Trim	3+
425	VTMX VESTA REAL ESTATE CORP	0.0%	$2.15M	62.55K	0.0%	Held	3+
426	CGUI CAPITAL GRP FIXED INCM ETF T	0.0%	$2.07M	82.00K	0.0%	Held	3+
427	CGSD Capital Group Short…	0.0%	$1.94M	75.21K	+2.4%	▲ Add	3+
428	MSCI MSCI Inc.	0.0%	$1.54M	2.76K	-0.4%	▼ Trim	3+
429	CGIC Capital Group International…	0.0%	$1.49M	40.98K	+2.1%	▲ Add	3+
430	ENRD EINRIDE AB	0.0%	$1.42M	164.66K	Mới	New	1
431	VEU Vanguard FTSE All-World…	0.0%	$1.39M	16.72K	+27.0%	▲ Add	3+
432	IWB iShares Russell 1000 ETF	0.0%	$785,828	1.93K	+31.3%	▲ Add	3+
433	RKLB Rocket Lab USA, Inc.	0.0%	$610,613	6.23K	-99.9%	▼ Trim	2
434	VTV Vanguard Morningstar Value…	0.0%	$436,406	2.00K	-5.2%	▼ Trim	3+
435	CGGO Capital Group Global Growth…	0.0%	$367,467	8.68K	Mới	New	1
436	CGBL Capital Group Core Balanced…	0.0%	$303,718	8.00K	Mới	New	1
437	CGGR Capital Group Growth ETF	0.0%	$296,416	6.28K	Mới	New	1
438	TFII TFI International Inc.	0.0%	$286,132	1.98K	-36.9%	▼ Trim	3+
439	CGMS Capital Group U.S.…	0.0%	$259,526	9.50K	Mới	New	1
440	QCOM QUALCOMM Incorporated	0.0%	$258,123	1.37K	Mới	New	1
441	XPO XPO Logistics, Inc.	0.0%	$238,429	1.16K	-99.9%	▼ Trim	2
442	RIO Rio Tinto Group	0.0%	$227,216	2.41K	-47.7%	▼ Trim	3+
443	VV Vanguard Morningstar…	0.0%	$220,535	646	-21.0%	▼ Trim	3+
444	CSX CSX Corporation	0.0%	$219,696	4.58K	Mới	New	1
445	NFE New Fortress Energy Inc.	0.0%	$32,628	89.86K	0.0%	Held	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
CSCO Cisco Systems, Inc.	22.68M	—	Mới	$2.66B	0.6%
COHR Coherent, Inc.	3.60M	—	Mới	$1.42B	0.3%
WDC Western Digital…	1.80M	—	Mới	$1.15B	0.2%
STX Seagate Technology…	1.03M	—	Mới	$995.93M	0.2%
WSE Wise Group plc Class A…	45.99M	—	Mới	$551.72M	0.1%
AUR Aurora Innovation, Inc.	77.64M	—	Mới	$529.49M	0.1%
HOOD Robinhood Markets, Inc.	5.12M	—	Mới	$513.14M	0.1%
CMS CMS Energy Corporation	5.30M	—	Mới	$405.65M	0.1%
GPC Genuine Parts Company	2.88M	—	Mới	$339.20M	0.1%
ANET Arista Networks, Inc.	1.47M	—	Mới	$249.99M	0.1%
TER Teradyne, Inc.	486.70K	—	Mới	$235.49M	0.0%
ICHR Ichor Holdings, Ltd.	2.04M	—	Mới	$229.45M	0.0%
SPCX Space Exploration…	1.32M	—	Mới	$225.63M	0.0%
PANW Palo Alto Networks, Inc.	654.39K	—	Mới	$223.16M	0.0%
ARXS Arxis, Inc. Class A…	3.60M	—	Mới	$166.29M	0.0%
IESC IES Holdings, Inc.	205.60K	—	Mới	$151.04M	0.0%
CIFR Cipher Mining Inc.	5.93M	—	Mới	$145.31M	0.0%
DFTX Definium Therapeutics…	2.96M	—	Mới	$139.40M	0.0%
COAG	3.60M	—	Mới	$132.37M	0.0%
ALSN Allison Transmission…	845.96K	—	Mới	$95.37M	0.0%
C Citigroup Inc.	589.90K	—	Mới	$82.56M	0.0%
COHU Cohu, Inc.	1.09M	—	Mới	$80.81M	0.0%
ACMR ACM Research, Inc.	623.43K	—	Mới	$79.11M	0.0%
QNT Quantinuum Inc. Class A…	961.43K	—	Mới	$78.59M	0.0%
GM General Motors Company	879.07K	—	Mới	$67.76M	0.0%
IONS Ionis Pharmaceuticals…	823.76K	—	Mới	$65.32M	0.0%
VRT Vertiv Holdings Co	177.34K	—	Mới	$59.38M	0.0%
MOS The Mosaic Company	2.78M	—	Mới	$58.99M	0.0%
VGNT Versigent PLC	1.31M	—	Mới	$55.05M	0.0%
ESI Element Solutions Inc	951.50K	—	Mới	$45.43M	0.0%
DXCM DexCom, Inc.	662.00K	—	Mới	$44.59M	0.0%
GATX GATX Corporation	250.87K	—	Mới	$44.45M	0.0%
SN SharkNinja, Inc.	218.68K	—	Mới	$33.30M	0.0%
FRVO Fervo Energy Company	1.00M	—	Mới	$29.23M	0.0%
TDS Telephone and Data…	718.89K	—	Mới	$26.61M	0.0%
LCLN	750.00K	—	Mới	$17.90M	0.0%
HAWK	790.92K	—	Mới	$15.99M	0.0%
HUT Hut 8 Corp.	103.62K	—	Mới	$11.96M	0.0%
ENRD	164.66K	—	Mới	$1.42M	0.0%
CGGO Capital Group Global…	8.68K	—	Mới	$367,467	0.0%
CGBL Capital Group Core…	8.00K	—	Mới	$303,718	0.0%
CGGR Capital Group Growth ETF	6.28K	—	Mới	$296,416	0.0%
CGMS Capital Group U.S.…	9.50K	—	Mới	$259,526	0.0%
QCOM QUALCOMM Incorporated	1.37K	—	Mới	$258,123	0.0%
CSX CSX Corporation	4.58K	—	Mới	$219,696	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MU Micron Technology, Inc.	10.38M	8.93M	+16.3%	$11.98B	2.5%
AAPL Apple Inc.	37.24M	36.30M	+2.6%	$10.77B	2.2%
KLAC KLA Corporation	35.56M	2.73M	+30.3% ✂	$10.71B	2.2%
META Meta Platforms, Inc.	18.61M	17.78M	+4.7%	$10.48B	2.2%
WELL Welltower Inc.	39.50M	35.82M	+10.3%	$8.97B	1.9%
V Visa Inc.	24.44M	23.71M	+3.1%	$8.39B	1.7%	●●○○○○
APH Amphenol Corporation	43.04M	35.33M	+21.8%	$7.59B	1.6%	●●○○○○
AZN AstraZeneca PLC	34.58M	34.39M	+0.5%	$6.49B	1.3%	●●○○○○
SHOP Shopify Inc.	54.89M	50.06M	+9.7%	$6.27B	1.3%	●●○○○○
MA Mastercard Incorporated	10.97M	10.68M	+2.7%	$5.64B	1.2%
TSM Taiwan Semiconductor…	11.68M	11.31M	+3.3%	$5.54B	1.1%
INTC Intel Corp.	38.57M	7.18M	+437.1%	$5.38B	1.1%	●●○○○○
ASML ASML Holding N.V.	2.44M	1.77M	+38.0%	$4.80B	1.0%
TFC Truist Financial…	93.34M	84.51M	+10.4%	$4.65B	1.0%
JPM JPMorgan Chase & Co.	12.66M	12.61M	+0.5%	$4.15B	0.9%
DE Deere & Company	6.41M	1.70M	+276.3%	$4.07B	0.8%	●●○○○○
ABBV AbbVie Inc.	15.64M	14.42M	+8.5%	$3.94B	0.8%	●●○○○○
MSTR Strategy Inc	34.90M	31.44M	+11.0%	$3.03B	0.6%	●●○○○○
FTAI FTAI Aviation Ltd.	12.38M	11.83M	+4.7%	$3.35B	0.7%
KKR KKR & Co. Inc.	36.39M	35.13M	+3.6%	$3.34B	0.7%
CEG Constellation Energy…	12.66M	11.61M	+9.0%	$3.15B	0.7%
MELI MercadoLibre, Inc.	1.87M	1.74M	+7.8%	$3.18B	0.7%	●●○○○○
BTI British American…	49.13M	48.82M	+0.7%	$3.04B	0.6%
PSA Public Storage	9.50M	6.36M	+49.3%	$3.02B	0.6%	●●○○○○
DHR Danaher Corporation	15.50M	14.01M	+10.6%	$2.95B	0.6%
MDLZ Mondelez International…	50.55M	50.02M	+1.1%	$2.93B	0.6%
BAC Bank of America…	48.23M	46.87M	+2.9%	$2.75B	0.6%	●●○○○○
COST Costco Wholesale…	2.77M	2.75M	+0.8%	$2.59B	0.5%	●●○○○○
MRSH Marsh & McLennan…	15.73M	15.71M	+0.1%	$2.62B	0.5%
YUM Yum! Brands, Inc.	16.96M	16.83M	+0.8%	$2.71B	0.6%
XONA.DE Exxon Mobil Corporation	15.99M	15.95M	+0.3%	$2.19B	0.5%
NET Cloudflare, Inc.	10.98M	10.89M	+0.8%	$2.69B	0.6%	●●○○○○
B Barrick Mining…	65.54M	64.31M	+1.9%	$2.41B	0.5%
RYAAY Ryanair Holdings plc	32.10M	32.00M	+0.3%	$2.08B	0.4%
RPRX Royalty Pharma plc	35.27M	35.01M	+0.8%	$1.98B	0.4%	●●○○○○
MRK Merck & Co., Inc.	15.39M	870.26K	+1668.0%	$1.98B	0.4%	●●○○○○
CNP CenterPoint Energy, Inc.	44.15M	36.09M	+22.4%	$1.94B	0.4%
MTD Mettler-Toledo…	1.52M	1.08M	+40.8%	$1.94B	0.4%	●●○○○○
DAL Delta Air Lines, Inc.	20.69M	20.57M	+0.6%	$1.94B	0.4%
CDNS Cadence Design Systems…	4.89M	3.95M	+23.6%	$1.83B	0.4%	●●○○○○
CGHM Capital Group Municipal…	63.68M	60.00M	+6.1%	$1.65B	0.3%	●●○○○○
CGCP Capital Group Core Plus…	73.02M	52.10M	+40.2%	$1.63B	0.3%	●●○○○○
SBUX Starbucks Corporation	15.79M	14.01M	+12.7%	$1.61B	0.3%
CVNA Carvana Co.	23.26M	3.33M	+39.8% ✂	$1.53B	0.3%	●●○○○○
APP AppLovin Corporation	2.97M	2.82M	+5.1%	$1.53B	0.3%	●●○○○○
WFC Wells Fargo & Company	18.16M	17.28M	+5.1%	$1.50B	0.3%
OKE ONEOK, Inc.	17.20M	13.12M	+31.2%	$1.50B	0.3%	●●○○○○
SPGI S&P Global Inc.	3.63M	3.52M	+3.2%	$1.48B	0.3%	●●○○○○
FICO Fair Isaac Corporation	1.25M	709.12K	+76.0%	$1.49B	0.3%	●●○○○○
BLK BlackRock, Inc.	1.53M	1.48M	+3.1%	$1.47B	0.3%
WSO Watsco, Inc.	3.49M	3.48M	+0.2%	$1.45B	0.3%
CGMU Capital Group Municipal…	50.13M	46.71M	+7.3%	$1.38B	0.3%	●●○○○○
ATO Atmos Energy Corporation	7.48M	7.33M	+2.1%	$1.29B	0.3%
LYV Live Nation…	7.22M	7.11M	+1.5%	$1.32B	0.3%	●●○○○○
ONC BeOne Medicines AG	4.21M	4.16M	+1.2%	$1.20B	0.2%
ITT ITT Inc.	6.13M	6.02M	+1.8%	$1.21B	0.3%
CGDV Capital Group Dividend…	22.96M	22.90M	+0.3%	$1.13B	0.2%	●●○○○○
CGCB Capital Group Core Bond…	41.79M	29.86M	+40.0%	$1.09B	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	12.18M	9.12M	+33.6%	$1.05B	0.2%	●●○○○○
HEI HEICO Corporation	2.89M	2.66M	+8.5%	$1.03B	0.2%	●●○○○○
HUM Humana Inc.	2.39M	1.99M	+20.5%	$950.46M	0.2%
INSM Insmed Incorporated	8.24M	5.60M	+47.2%	$878.34M	0.2%	●●○○○○
SAP SAP SE	5.68M	5.01M	+13.4%	$876.58M	0.2%	●●○○○○
EFX Equifax Inc.	5.19M	3.68M	+41.1%	$823.30M	0.2%
TSCO Tractor Supply Company	25.83M	12.25M	+110.8%	$816.50M	0.2%
KDP Keurig Dr Pepper Inc.	22.73M	20.03M	+13.5%	$744.04M	0.2%	●●○○○○
ARM Arm Holdings plc…	2.05M	1.17M	+75.9%	$726.78M	0.1%	●●○○○○
CHD Church & Dwight Co.…	7.44M	7.32M	+1.6%	$720.67M	0.1%
HLT Hilton Worldwide…	2.12M	2.11M	+0.3%	$699.21M	0.1%
ALGN Align Technology, Inc.	4.05M	3.81M	+6.2%	$682.32M	0.1%
CGDG Capital Group Dividend…	18.12M	17.28M	+4.9%	$679.68M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	6.01M	4.03M	+49.1%	$675.39M	0.1%
CSGP CoStar Group, Inc.	16.64M	15.51M	+7.3%	$471.33M	0.1%	●●○○○○
ULS UL Solutions Inc.	6.12M	6.07M	+0.7%	$622.88M	0.1%
HTHT H World Group Limited	12.47M	12.20M	+2.2%	$520.21M	0.1%	●●○○○○
NKE NIKE, Inc.	11.57M	11.34M	+2.1%	$475.15M	0.1%	●●○○○○
COF Capital One Financial…	2.86M	2.78M	+2.7%	$573.78M	0.1%
BN Brookfield Corporation	13.25M	13.18M	+0.5%	$564.19M	0.1%	●●○○○○
WMT Walmart Inc.	4.66M	4.53M	+3.0%	$528.21M	0.1%
ETR Entergy Corporation	4.80M	4.69M	+2.3%	$551.68M	0.1%
TT Trane Technologies plc	1.11M	819.74K	+35.5%	$545.56M	0.1%
ASND Ascendis Pharma A/S	1.99M	1.96M	+1.5%	$530.40M	0.1%
RKT Rocket Companies, Inc.	33.41M	3.65M	+814.5%	$526.17M	0.1%	●●○○○○
PLD Prologis, Inc.	3.84M	3.83M	+0.4%	$520.79M	0.1%
SPOT Spotify Technology S.A.	1.04M	1.04M	+0.4%	$477.49M	0.1%	●●○○○○
NTR Nutrien Ltd.	6.84M	6.63M	+3.1%	$430.75M	0.1%	●●○○○○
BIP Brookfield…	13.31M	13.16M	+1.1%	$486.15M	0.1%	●●○○○○
CVX Chevron Corporation	2.66M	1.91M	+39.5%	$441.55M	0.1%
CM Canadian Imperial Bank…	3.71M	3.70M	+0.3%	$426.73M	0.1%
AMCR Amcor plc	9.23M	8.80M	+4.8%	$399.84M	0.1%	●●○○○○
PNC The PNC Financial…	1.58M	1.56M	+1.1%	$388.10M	0.1%
EQT EQT Corporation	7.15M	3.45M	+107.3%	$379.98M	0.1%
EWBC East West Bancorp, Inc.	2.85M	2.83M	+0.6%	$367.93M	0.1%
RNR RenaissanceRe Holdings…	1.15M	1.14M	+0.8%	$365.12M	0.1%	●●○○○○
BLDR Builders FirstSource…	3.91M	2.94M	+32.8%	$349.63M	0.1%	●●○○○○
BAM Brookfield Asset…	7.66M	7.62M	+0.5%	$343.74M	0.1%
TTEK Tetra Tech, Inc.	11.65M	11.39M	+2.3%	$336.60M	0.1%	●●○○○○
SCHW The Charles Schwab…	3.60M	3.48M	+3.6%	$332.42M	0.1%	●●○○○○
CGCV Capital Group…	9.97M	9.93M	+0.5%	$327.37M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.78M	25.80K	+176.6% ✂	$318.02M	0.1%
TBBB BBB Foods Inc.	7.53M	4.24M	+77.5%	$313.64M	0.1%	●●○○○○
PAAS Pan American Silver…	6.24M	5.70M	+9.4%	$279.34M	0.1%	●●○○○○
BIL State Street SPDR…	3.38M	2.91M	+16.1%	$309.71M	0.1%
CGGE Capital Group Global…	8.30M	8.00M	+3.8%	$292.60M	0.1%	●●○○○○
RELX RELX Plc	8.78M	8.73M	+0.6%	$276.90M	0.1%
NFLX Netflix, Inc.	2.86M	2.85M	+0.3%	$203.89M	0.0%
CGUS Capital Group Core…	6.06M	6.05M	+0.2%	$269.76M	0.1%	●●○○○○
MCK McKesson Corporation	339.66K	309.81K	+9.6%	$256.65M	0.1%	●●○○○○
COMP Compass, Inc.	21.37M	19.94M	+7.2%	$263.48M	0.1%	●●○○○○
TCOM Trip.com Group Limited	6.08M	378.25K	+1507.3%	$242.21M	0.1%
PDD PDD Holdings Inc.	3.14M	2.10M	+49.0%	$239.14M	0.0%
BJ BJ's Wholesale Club…	2.71M	2.20M	+23.4%	$236.30M	0.0%	●●○○○○
ALH Alliance Laundry…	8.89M	7.30M	+21.8%	$235.89M	0.0%	●●○○○○
TPG TPG Inc.	5.66M	5.07M	+11.5%	$229.46M	0.0%
PI Impinj, Inc.	1.44M	1.35M	+6.7%	$206.75M	0.0%
CWST Casella Waste Systems…	2.05M	1.95M	+5.2%	$199.22M	0.0%
TRN Trinity Industries, Inc.	5.75M	5.52M	+4.3%	$199.04M	0.0%
AMT American Tower…	1.15M	1.14M	+0.2%	$187.54M	0.0%
FCX Freeport-McMoRan Inc.	3.10M	2.85M	+9.0%	$195.19M	0.0%
TPC Tutor Perini Corporation	2.26M	1.51M	+49.9%	$187.50M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AVGO Broadcom Inc.	81.82M	84.05M	-2.6%	$30.90B	6.4%	●●○○○○
MSFT Microsoft Corporation	53.77M	54.84M	-1.9%	$20.06B	4.1%	●●○○○○
NVDA NVIDIA Corporation	92.95M	97.68M	-4.8%	$18.60B	3.8%	●●○○○○
GOOG Alphabet Inc.	42.04M	45.83M	-8.3%	$14.85B	3.1%	●●○○○○
PM Philip Morris…	72.25M	72.76M	-0.7%	$13.07B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	43.11M	43.93M	-1.9%	$10.28B	2.1%	●●○○○○
RCL Royal Caribbean Cruises…	24.49M	25.05M	-2.2%	$7.78B	1.6%	●●○○○○
GOOGL Alphabet Inc.	20.24M	25.46M	-20.5%	$7.23B	1.5%	●●○○○○
LLY Eli Lilly and Company	5.73M	6.12M	-6.2%	$6.88B	1.4%	●●○○○○
GE GE Aerospace	18.31M	19.22M	-4.7%	$6.84B	1.4%	●●○○○○
TDG TransDigm Group…	5.06M	5.49M	-7.9%	$6.74B	1.4%	●●○○○○
TTE TotalEnergies SE	47.37M	52.49M	-9.8%	$3.68B	0.8%	●●○○○○
NOC Northrop Grumman…	5.85M	7.10M	-17.5%	$2.98B	0.6%	●●○○○○
RTX RTX Corporation	22.10M	23.91M	-7.6%	$4.19B	0.9%	●●○○○○
COP ConocoPhillips	28.91M	31.12M	-7.1%	$3.01B	0.6%	●●○○○○
ABT Abbott Laboratories	34.65M	37.50M	-7.6%	$3.15B	0.7%	●●○○○○
UNH UnitedHealth Group…	7.79M	9.00M	-13.5%	$3.24B	0.7%	●●○○○○
APD Air Products and…	9.57M	9.94M	-3.7%	$2.80B	0.6%	●●○○○○
PAYX Paychex, Inc.	28.84M	29.95M	-3.7%	$2.84B	0.6%	●●○○○○
LIN Linde plc	4.43M	5.44M	-18.5%	$2.30B	0.5%	●●○○○○
AMGN Amgen Inc.	1.67M	7.12M	-76.6%	$604.01M	0.1%	●●○○○○
CAT Caterpillar Inc.	1.45M	3.46M	-58.1%	$1.54B	0.3%
CRM Salesforce, Inc.	8.15M	12.62M	-35.4%	$1.28B	0.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	4.70M	5.13M	-8.4%	$2.33B	0.5%
BURL Burlington Stores, Inc.	5.47M	6.17M	-11.4%	$1.73B	0.4%	●●○○○○
TMO Thermo Fisher…	3.18M	3.89M	-18.2%	$1.60B	0.3%
SRE Sempra	14.53M	18.75M	-22.6%	$1.35B	0.3%	●●○○○○
PGR The Progressive…	7.70M	8.82M	-12.7%	$1.68B	0.3%	●●○○○○
GEV GE Vernova Inc.	1.41M	1.64M	-14.1%	$1.65B	0.3%	●●○○○○
RBLX Roblox Corporation	16.09M	29.18M	-44.9%	$874.76M	0.2%	●●○○○○
CVS CVS Health Corp.	15.39M	15.39M	0.0%	$1.59B	0.3%	●●○○○○
HCA HCA Healthcare, Inc.	1.92M	3.03M	-36.8%	$747.40M	0.2%
LII Lennox International…	2.48M	2.86M	-13.3%	$1.42B	0.3%
KO The Coca-Cola Company	17.12M	17.58M	-2.6%	$1.39B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	1.90M	2.26M	-16.0%	$1.37B	0.3%	●●○○○○
CMG Chipotle Mexican Grill…	30.13M	42.80M	-29.6%	$1.02B	0.2%	●●○○○○
MS Morgan Stanley	6.28M	7.16M	-12.2%	$1.31B	0.3%	●●○○○○
IP International Paper…	19.56M	36.67M	-46.6%	$745.34M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	2.86M	6.03M	-52.6%	$480.05M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	46.87M	47.66M	-1.7%	$1.16B	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.47M	2.25M	-34.9%	$1.06B	0.2%
VRSK Verisk Analytics, Inc.	5.28M	6.13M	-13.8%	$948.38M	0.2%
APO Apollo Global…	3.38M	9.92M	-65.9%	$399.56M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	9.96M	13.22M	-24.7%	$816.24M	0.2%	●●○○○○
CME CME Group Inc.	3.01M	3.58M	-15.8%	$664.80M	0.1%	●●○○○○
MAR Marriott International…	2.60M	3.08M	-15.6%	$963.11M	0.2%	●●○○○○
PBR Petróleo Brasileiro…	38.07M	44.24M	-14.0%	$615.18M	0.1%
UNP Union Pacific…	3.18M	3.25M	-2.0%	$865.27M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	3.26M	5.39M	-39.4%	$494.55M	0.1%	●●○○○○
ATI ATI Inc.	3.72M	5.88M	-36.8%	$733.17M	0.2%	●●○○○○
MKSI MKS Inc.	1.92M	1.97M	-2.7%	$851.88M	0.2%	●●○○○○
UAL United Airlines…	6.25M	6.44M	-3.0%	$849.57M	0.2%	●●○○○○
WCN Waste Connections, Inc.	4.58M	5.23M	-12.3%	$763.91M	0.2%	●●○○○○
CPNG Coupang, Inc.	3.51M	44.31M	-92.1%	$60.99M	0.0%
ACN Accenture plc	1.39M	4.11M	-66.1%	$173.46M	0.0%	●●○○○○
TOST Toast, Inc.	26.74M	30.60M	-12.6%	$744.04M	0.2%	●●○○○○
CB Chubb Limited	1.17M	2.35M	-50.0%	$399.80M	0.1%	●●○○○○
EXC Exelon Corporation	5.34M	15.35M	-65.2%	$249.14M	0.1%	●●○○○○
TEL TE Connectivity plc	2.27M	3.46M	-34.3%	$458.19M	0.1%
LOAR Loar Holdings Inc.	8.80M	8.81M	-0.1%	$709.68M	0.1%
DB Deutsche Bank AG	239.38K	23.55M	-99.0%	$8.10M	0.0%	●●○○○○
JNJ Johnson & Johnson	2.04M	2.62M	-22.0%	$518.23M	0.1%	●●○○○○
SLB Slb N.V.	7.22M	12.44M	-42.0%	$335.67M	0.1%
SPXC SPX Technologies, Inc.	2.57M	2.89M	-11.3%	$629.19M	0.1%
HD The Home Depot, Inc.	1.32M	1.89M	-30.5%	$464.38M	0.1%	●●○○○○
CARR Carrier Global…	303.64K	10.72M	-97.2%	$22.27M	0.0%	●●○○○○
ARMK Aramark	9.92M	10.35M	-4.2%	$564.28M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.00M	2.60M	-22.9%	$459.54M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	14.04M	29.98M	-53.2%	$296.35M	0.1%	●●○○○○
FIX Comfort Systems USA…	141.39K	391.83K	-63.9%	$280.23M	0.1%
MTN Vail Resorts, Inc.	3.82M	4.01M	-4.8%	$520.11M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	5.91M	8.43M	-29.9%	$340.77M	0.1%	●●○○○○
GH Guardant Health, Inc.	3.40M	3.48M	-2.4%	$510.04M	0.1%	●●○○○○
MCD McDonald's Corporation	1.56M	1.56M	-0.5%	$420.48M	0.1%
REXR Rexford Industrial…	11.69M	14.47M	-19.2%	$391.70M	0.1%	●●○○○○
LYB LyondellBasell…	3.10M	5.85M	-47.0%	$163.18M	0.0%
NVO Novo Nordisk A/S	9.72M	11.80M	-17.6%	$467.58M	0.1%
BX Blackstone Inc.	2.90M	3.90M	-25.7%	$341.30M	0.1%
TXN Texas Instruments…	1.49M	2.04M	-26.9%	$445.23M	0.1%	●●○○○○
CNQ Canadian Natural…	7.39M	9.11M	-18.9%	$292.38M	0.1%
RKLB Rocket Lab USA, Inc.	6.23K	6.70M	-99.9%	$610,613	0.0%
URI United Rentals, Inc.	364.00K	402.92K	-9.7%	$412.15M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	546.99K	844.45K	-35.2%	$273.71M	0.1%
CMCSA Comcast Corporation	4.68M	14.06M	-66.7%	$114.80M	0.0%	●●○○○○
EQH Equitable Holdings, Inc.	8.42M	10.43M	-19.3%	$369.25M	0.1%	●●○○○○
RACE Ferrari N.V.	941.90K	987.62K	-4.6%	$349.71M	0.1%
OMF OneMain Holdings, Inc.	5.71M	5.72M	-0.1%	$348.42M	0.1%	●●○○○○
CGSM Capital Group Short…	13.14M	13.17M	-0.2%	$346.81M	0.1%
ARES Ares Management…	2.86M	3.06M	-6.4%	$318.47M	0.1%	●●○○○○
FDX FedEx Corporation	288.46K	913.79K	-74.6% ✂	$90.33M	0.0%	●●○○○○
DLR Digital Realty Trust…	408.42K	1.73M	-76.4%	$73.34M	0.0%
ELV Elevance Health Inc.	751.77K	1.05M	-28.5%	$290.73M	0.1%	●●○○○○
IBN ICICI Bank Limited	9.31M	11.78M	-20.9%	$270.48M	0.1%	●●○○○○
PG The Procter & Gamble…	1.95M	2.04M	-4.5%	$285.28M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.71M	1.86M	-8.1%	$222.17M	0.0%
NOW ServiceNow, Inc.	2.47M	2.56M	-3.4%	$245.61M	0.1%	●●○○○○
AON Aon plc	793.99K	807.08K	-1.6%	$263.06M	0.1%	●●○○○○
WM Waste Management, Inc.	949.99K	1.14M	-16.8%	$211.73M	0.0%	●●○○○○
AMX América Móvil, S.A.B.…	5.82M	10.22M	-43.0%	$151.39M	0.0%	●●○○○○
RGLD Royal Gold, Inc.	563.36K	980.08K	-42.5%	$112.45M	0.0%	●●○○○○
STZ Constellation Brands…	834.60K	1.62M	-48.5%	$116.08M	0.0%	●●○○○○
MCHP Microchip Technology…	3.12M	4.02M	-22.4%	$239.39M	0.1%	●●○○○○
CR Crane Company	1.05M	1.07M	-1.8%	$235.26M	0.0%
TRP TC Energy Corporation	3.54M	3.54M	-0.1%	$235.17M	0.0%	●●○○○○
TSLA Tesla, Inc.	140.22K	632.03K	-77.8%	$58.98M	0.0%
KVYO Klaviyo, Inc.	10.48M	11.70M	-10.4%	$158.29M	0.0%	●●○○○○
NWG NatWest Group plc	12.70M	12.77M	-0.5%	$221.70M	0.0%	●●○○○○
KT KT Corporation	8.76M	10.21M	-14.2%	$151.30M	0.0%	●●○○○○
NPO EnPro Industries, Inc.	574.86K	604.28K	-4.9%	$216.68M	0.0%	●●○○○○
AZZ AZZ Inc.	1.38M	1.44M	-4.5%	$213.31M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	2.06M	2.61M	-21.1%	$161.53M	0.0%	●●○○○○
ACA Arcosa, Inc.	1.36M	1.95M	-30.4%	$197.61M	0.0%	●●○○○○
MRX Marex Group Limited	3.26M	3.49M	-6.4%	$198.96M	0.0%
BLD TopBuild Corp.	405.71K	565.33K	-28.2%	$143.84M	0.0%	●●○○○○
SAN Banco Santander, S.A.	14.10M	15.12M	-6.8%	$192.45M	0.0%
ECG Everus Construction…	1.10M	1.11M	-1.3%	$182.51M	0.0%	●●○○○○
XPO XPO Logistics, Inc.	1.16K	925.66K	-99.9%	$238,429	0.0%
BRO Brown & Brown, Inc.	802.33K	2.61M	-69.3%	$51.47M	0.0%	●●○○○○
ADI Analog Devices, Inc.	422.62K	424.55K	-0.5%	$167.85M	0.0%	●●○○○○
OSIS OSI Systems, Inc.	596.33K	619.48K	-3.7%	$130.42M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
RSG Republic Services, Inc.	—	5.33M	Thoát	$1.17B	0.3%
FLTR.L Flutter Entertainment…	—	3.55M	Thoát	$362.23M	0.1%
BA The Boeing Company	—	5.15M	Thoát	$334.36M	0.1%
IT Gartner, Inc.	—	2.02M	Thoát	$320.30M	0.1%
UBER Uber Technologies, Inc.	—	3.12M	Thoát	$224.75M	0.1%
CHTR Charter Communications…	—	1.00M	Thoát	$216.10M	0.1%
TRU TransUnion	—	2.83M	Thoát	$195.68M	0.0%
USFD US Foods Holding Corp.	—	1.86M	Thoát	$171.76M	0.0%
CPRT Copart, Inc.	—	5.01M	Thoát	$166.37M	0.0%
BKR Baker Hughes Company	—	2.13M	Thoát	$129.91M	0.0%
EXR Extra Space Storage Inc.	—	739.07K	Thoát	$96.91M	0.0%
CHDN Churchill Downs…	—	981.81K	Thoát	$88.20M	0.0%
TERN Terns Pharmaceuticals…	—	1.42M	Thoát	$75.10M	0.0%
LMB Limbach Holdings, Inc.	—	823.70K	Thoát	$64.29M	0.0%
TEAM Atlassian Corporation	—	811.09K	Thoát	$55.36M	0.0%
BR Broadridge Financial…	—	297.79K	Thoát	$48.38M	0.0%
NMIH NMI Holdings, Inc.	—	1.15M	Thoát	$43.14M	0.0%
NATL NCR Atleos Corporation	—	978.08K	Thoát	$42.62M	0.0%
GKOS Glaukos Corporation	—	373.34K	Thoát	$40.19M	0.0%
DDOG Datadog, Inc.	—	322.57K	Thoát	$38.08M	0.0%
SW Smurfit Westrock plc	—	947.32K	Thoát	$37.75M	0.0%
CWAN Clearwater Analytics…	—	1.26M	Thoát	$29.80M	0.0%
FSS Federal Signal…	—	262.94K	Thoát	$28.43M	0.0%
GGG Graco Inc.	—	310.00K	Thoát	$26.24M	0.0%
CAE CAE Inc.	—	964.74K	Thoát	$25.12M	0.0%
SHW The Sherwin-Williams…	—	77.06K	Thoát	$24.70M	0.0%
AFRM Affirm Holdings, Inc.	—	492.82K	Thoát	$22.58M	0.0%
WGS GeneDx Holdings Corp.	—	324.59K	Thoát	$20.85M	0.0%
TWFG	—	1.07M	Thoát	$19.60M	0.0%
NOVT Novanta Inc.	—	134.55K	Thoát	$15.89M	0.0%
UL Unilever PLC	—	263.40K	Thoát	$15.80M	0.0%
BLLN BillionToOne, Inc.	—	178.00K	Thoát	$14.05M	0.0%
NI NiSource Inc	—	240.38K	Thoát	$11.22M	0.0%
DKNG DraftKings Inc.	—	495.60K	Thoát	$10.71M	0.0%
HRI Herc Holdings Inc.	—	85.68K	Thoát	$8.53M	0.0%
AGIO Agios Pharmaceuticals…	—	48.62K	Thoát	$1.64M	0.0%
CGNG Capital Group New…	—	41.67K	Thoát	$1.32M	0.0%
CGIE Capital Group…	—	20.16K	Thoát	$681,946	0.0%
BP BP p.l.c.	—	11.02K	Thoát	$521,805	0.0%
VXUS Vanguard Total…	—	3.22K	Thoát	$240,408	0.0%
WBS Webster Financial…	—	3.02K	Thoát	$205,374	0.0%

Tuổi vị thế

450–1 quý

3922–4 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
Capital Research Global Investors	198	30.3%	0.8272	So sánh ⇄
Capital World Investors	263	33.5%	0.8179	So sánh ⇄
Wellington Management	329	17.2%	0.7651	So sánh ⇄
Swedbank AB	213	23.2%	0.7525	So sánh ⇄
Nomura Asset Management Co Ltd	309	18.1%	0.7385	So sánh ⇄
Credit Agricole S A	273	21.4%	0.7329	So sánh ⇄
Aviva Plc	242	23.4%	0.7266	So sánh ⇄
Norges Bank	329	19.2%	0.725	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

Aug 12 2026 13F-HR · kỳ Q2 2026

$483.61B · 446 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$426.52B · 438 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$637.97B · 454 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$619.40B · 448 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$580.56B · 443 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

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Capital International Investors