Hồ sơ lưu nhà quản lý

Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$716.87BGiá trị 13F được báo cáo

426Vị thế

37.0%Tỷ trọng top 10

50.40Danh mục nắm giữ hiệu lực

7.3%Doanh thu ước tính

+30Mới

−66Thoát 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 34.2% (+4.0pp)

Hàng tiêu dùng chu kỳ 11.9% (+1.0pp)

Chăm sóc sức khỏe 10.8% (-1.7pp)

Dịch vụ Truyền thông 10.1% (+0.7pp)

Công nghiệp 9.9% (-0.1pp)

Dịch vụ tài chính 8.4% (-1.1pp)

Hàng tiêu dùng thiết yếu 4.4% (+0.0pp)

Vật liệu Cơ bản 3.3% (-0.3pp)

Năng lượng 3.1% (-1.9pp)

Tiện ích 2.9% (-0.4pp)

Bất động sản 1.1% (-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	AVGO Broadcom Inc.	6.0%	$42.73B	113.13M	-2.5%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.7%	$40.56B	202.74M	+5.0%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$35.34B	94.75M	-1.4%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	4.0%	$28.75B	120.60M	+1.8%	▲ Add	3+
5	LLY Eli Lilly and Company	3.5%	$25.04B	20.87M	-15.3%	▼ Trim	3+
6	GOOGL Alphabet Inc.	3.1%	$22.35B	62.53M	+8.7%	▲ Add	3+
7	META Meta Platforms, Inc.	3.1%	$22.32B	39.62M	+28.2%	▲ Add	3+
8	AAPL Apple Inc.	2.4%	$17.18B	59.39M	-7.2%	▼ Trim	3+
9	AMAT Applied Materials, Inc.	2.2%	$16.02B	22.16M	-24.8%	▼ Trim	3+
10	PM Philip Morris International…	2.1%	$15.24B	84.25M	+5.5%	▲ Add	3+
11	GOOG Alphabet Inc.	2.1%	$15.15B	42.89M	+6.4%	▲ Add	3+
12	GE GE Aerospace	1.6%	$11.56B	30.94M	-10.9%	▼ Trim	3+
13	SBUX Starbucks Corporation	1.6%	$11.21B	109.65M	+7.1%	▲ Add	3+
14	RCL Royal Caribbean Cruises Ltd.	1.5%	$10.88B	34.26M	+21.2%	▲ Add	3+
15	INTC Intel Corp.	1.4%	$10.30B	73.75M	-4.6%	▼ Trim	3+
16	RTX RTX Corporation	1.4%	$9.93B	52.35M	0.0%	▲ Add	3+
17	VRTX Vertex Pharmaceuticals…	1.4%	$9.68B	19.49M	-7.7%	▼ Trim	3+
18	UBER Uber Technologies, Inc.	1.3%	$9.43B	130.66M	+12.3%	▲ Add	3+
19	JPM JPMorgan Chase & Co.	1.3%	$9.08B	27.75M	+1.2%	▲ Add	3+
20	LIN Linde plc	1.3%	$9.05B	17.43M	+8.6%	▲ Add	3+
21	CSCO Cisco Systems, Inc.	1.1%	$7.89B	67.17M	+5.0%	▲ Add	2
22	CARR Carrier Global Corporation	1.1%	$7.78B	106.07M	-8.9%	▼ Trim	3+
23	ABBV AbbVie Inc.	1.1%	$7.57B	30.10M	-3.7%	▼ Trim	3+
24	WFC Wells Fargo & Company	0.9%	$6.31B	76.40M	+4.8%	▲ Add	3+
25	GLW Corning Inc	0.9%	$6.31B	24.70M	+13.1%	▲ Add	3+
26	MA Mastercard Incorporated	0.8%	$5.97B	11.63M	-16.3%	▼ Trim	3+
27	HD The Home Depot, Inc.	0.8%	$5.93B	16.80M	+12.1%	▲ Add	3+
28	ORCL Oracle Corporation	0.8%	$5.82B	39.75M	+23.7%	▲ Add	3+
29	PGR The Progressive Corporation	0.8%	$5.80B	26.55M	+17.6%	▲ Add	3+
30	MELI MercadoLibre, Inc.	0.7%	$5.33B	3.14M	+15.5%	▲ Add	3+
31	APH Amphenol Corporation	0.7%	$5.20B	29.49M	+10.7%	▲ Add	3+
32	D Dominion Energy, Inc.	0.7%	$5.04B	73.86M	+50.8%	▲ Add	3+
33	TSM Taiwan Semiconductor…	0.7%	$5.00B	10.47M	+4.8%	▲ Add	3+
34	NFLX Netflix, Inc.	0.7%	$4.91B	68.70M	+1.0%	▲ Add	3+
35	UNP Union Pacific Corporation	0.6%	$4.65B	17.11M	+1.2%	▲ Add	3+
36	CNQ Canadian Natural Resources…	0.6%	$4.59B	116.07M	-29.4%	▼ Trim	3+
37	XONA.DE Exxon Mobil Corporation	0.6%	$4.56B	33.34M	-1.1%	▼ Trim	3+
38	MU Micron Technology, Inc.	0.6%	$4.42B	3.83M	-7.9%	▼ Trim	3+
39	UNH UnitedHealth Group…	0.6%	$4.38B	10.53M	-38.4%	▼ Trim	3+
40	BLK BlackRock, Inc.	0.6%	$4.29B	4.46M	-3.3%	▼ Trim	3+
41	MO Altria Group, Inc.	0.6%	$4.22B	58.65M	+128.4%	▲ Add	3+
42	STX Seagate Technology Holdings…	0.6%	$4.18B	4.33M	-24.6%	▼ Trim	3+
43	CVNA Carvana Co.	0.6%	$4.17B	63.42M	+16.9% ✂	▲ Add	3+
44	TDG TransDigm Group Incorporated	0.6%	$4.16B	3.12M	-0.8%	▼ Trim	3+
45	MDLZ Mondelez International, Inc.	0.6%	$4.03B	69.66M	+2.0%	▲ Add	3+
46	MS Morgan Stanley	0.5%	$3.78B	18.07M	-10.8%	▼ Trim	3+
47	TSLA Tesla, Inc.	0.5%	$3.57B	8.50M	-1.5%	▼ Trim	3+
48	ABT Abbott Laboratories	0.5%	$3.35B	36.91M	-25.9%	▼ Trim	3+
49	CNP CenterPoint Energy, Inc.	0.4%	$3.14B	71.38M	-1.2%	▼ Trim	3+
50	APD Air Products and Chemicals…	0.4%	$3.11B	10.60M	+1.8%	▲ Add	3+
51	IP International Paper Company	0.4%	$2.99B	78.47M	0.0%	▼ Trim	3+
52	KLAC KLA Corporation	0.4%	$2.94B	9.75M	-0.2% ✂	▼ Trim	3+
53	ALNY Alnylam Pharmaceuticals…	0.4%	$2.94B	9.75M	+3.0%	▲ Add	3+
54	TRP TC Energy Corporation	0.4%	$2.88B	43.52M	-3.0%	▼ Trim	3+
55	CMCSA Comcast Corporation	0.4%	$2.85B	116.11M	+29.6%	▲ Add	3+
56	APO Apollo Global Management…	0.4%	$2.84B	23.97M	-8.4%	▼ Trim	3+
57	EOG EOG Resources, Inc.	0.4%	$2.79B	21.52M	-17.4%	▼ Trim	3+
58	VIK Viking Holdings Ltd	0.4%	$2.67B	25.52M	+12.5%	▲ Add	3+
59	FCX Freeport-McMoRan Inc.	0.4%	$2.61B	41.50M	+1.6%	▲ Add	3+
60	CVS CVS Health Corp.	0.4%	$2.52B	24.33M	+21.6%	▲ Add	3+
61	GILD Gilead Sciences, Inc.	0.3%	$2.45B	19.39M	-28.5%	▼ Trim	3+
62	MCD McDonald's Corporation	0.3%	$2.42B	8.96M	+30.0%	▲ Add	3+
63	XEL Xcel Energy Inc.	0.3%	$2.35B	29.30M	+7.5%	▲ Add	3+
64	CAT Caterpillar Inc.	0.3%	$2.34B	2.20M	-31.3%	▼ Trim	3+
65	WM Waste Management, Inc.	0.3%	$2.33B	10.44M	+19.5%	▲ Add	3+
66	AMGN Amgen Inc.	0.3%	$2.27B	6.27M	-9.8%	▼ Trim	3+
67	ANET Arista Networks, Inc.	0.3%	$2.24B	13.16M	-10.8%	▼ Trim	3+
68	URI United Rentals, Inc.	0.3%	$2.18B	1.92M	-29.4%	▼ Trim	3+
69	BA The Boeing Company	0.3%	$2.16B	12.10M	+72.7%	▲ Add	3+
70	PLD Prologis, Inc.	0.3%	$2.16B	15.92M	-6.0%	▼ Trim	3+
71	AFRM Affirm Holdings, Inc.	0.3%	$2.12B	26.00M	+5.7%	▲ Add	3+
72	TMO Thermo Fisher Scientific…	0.3%	$2.08B	4.15M	-6.0%	▼ Trim	3+
73	JNJ Johnson & Johnson	0.3%	$2.07B	8.16M	-6.6%	▼ Trim	3+
74	IR Ingersoll Rand Inc.	0.3%	$2.07B	25.22M	-14.4%	▼ Trim	3+
75	DHR Danaher Corporation	0.3%	$2.06B	10.82M	+21.6%	▲ Add	3+
76	DASH DoorDash, Inc.	0.3%	$2.02B	10.94M	+114.4%	▲ Add	3+
77	ENTG Entegris, Inc.	0.3%	$2.02B	11.21M	-1.4%	▼ Trim	3+
78	SW Smurfit Westrock plc	0.3%	$1.97B	42.63M	+9.4%	▲ Add	3+
79	NU Nu Holdings Ltd.	0.3%	$1.91B	142.76M	+11.1%	▲ Add	3+
80	DTE DTE Energy Company	0.3%	$1.90B	12.50M	-12.1%	▼ Trim	3+
81	PNC The PNC Financial Services…	0.3%	$1.89B	7.69M	-11.9%	▼ Trim	3+
82	BTI British American Tobacco…	0.3%	$1.87B	30.33M	-2.0%	▼ Trim	3+
83	ADP Automatic Data Processing…	0.3%	$1.85B	8.28M	-3.2%	▼ Trim	3+
84	CRM Salesforce, Inc.	0.3%	$1.84B	11.74M	-14.3%	▼ Trim	3+
85	MRSH Marsh & McLennan Companies…	0.3%	$1.83B	10.97M	-2.9%	▼ Trim	3+
86	KO The Coca-Cola Company	0.3%	$1.81B	22.31M	-24.3%	▼ Trim	3+
87	WDC Western Digital Corporation	0.3%	$1.80B	2.82M	-14.9%	▼ Trim	2
88	SPCX Space Exploration…	0.2%	$1.78B	10.44M	Mới	New	1
89	PNW Pinnacle West Capital…	0.2%	$1.76B	16.49M	+0.3%	▲ Add	3+
90	NEE NextEra Energy, Inc.	0.2%	$1.76B	20.10M	-43.6%	▼ Trim	3+
91	XPO XPO Logistics, Inc.	0.2%	$1.70B	8.27M	-13.7%	▼ Trim	3+
92	TXN Texas Instruments…	0.2%	$1.68B	5.65M	-36.6%	▼ Trim	3+
93	BKNG Booking Holdings Inc.	0.2%	$1.60B	8.96M	+167.3% ✂	▲ Add	3+
94	MDLN Medline Inc.	0.2%	$1.58B	39.96M	+72.5%	▲ Add	3+
95	WELL Welltower Inc.	0.2%	$1.56B	6.89M	+5.4%	▲ Add	3+
96	BX Blackstone Inc.	0.2%	$1.55B	13.20M	-10.5%	▼ Trim	3+
97	FICO Fair Isaac Corporation	0.2%	$1.55B	1.30M	+15.8%	▲ Add	3+
98	CVE Cenovus Energy Inc.	0.2%	$1.48B	59.77M	-43.2%	▼ Trim	3+
99	CEG Constellation Energy…	0.2%	$1.43B	5.75M	+20.1%	▲ Add	3+
100	V Visa Inc.	0.2%	$1.40B	4.08M	-32.3%	▼ Trim	3+
101	KKR KKR & Co. Inc.	0.2%	$1.35B	14.71M	-12.3%	▼ Trim	3+
102	ITW Illinois Tool Works Inc.	0.2%	$1.32B	4.88M	+2.5%	▲ Add	3+
103	GD General Dynamics Corporation	0.2%	$1.31B	3.71M	-5.5%	▼ Trim	3+
104	SWK Stanley Black & Decker, Inc.	0.2%	$1.23B	13.12M	+1.1%	▲ Add	3+
105	BKR Baker Hughes Company	0.2%	$1.22B	22.03M	+0.3%	▲ Add	3+
106	CB Chubb Limited	0.2%	$1.20B	3.52M	-44.1%	▼ Trim	3+
107	NVR NVR, Inc.	0.2%	$1.12B	163.84K	+0.5%	▲ Add	3+
108	MDT Medtronic plc	0.1%	$1.04B	13.26M	-68.4%	▼ Trim	3+
109	OVV Ovintiv Inc.	0.1%	$1.02B	19.45M	+262.7%	▲ Add	2
110	UDR UDR, Inc.	0.1%	$1.02B	25.57M	-0.2%	▼ Trim	3+
111	SNPS Synopsys, Inc.	0.1%	$1.02B	2.28M	+10.5%	▲ Add	3+
112	PG The Procter & Gamble Company	0.1%	$1.01B	6.86M	-18.7%	▼ Trim	3+
113	ATI ATI Inc.	0.1%	$1.00B	5.09M	-17.3%	▼ Trim	3+
114	SHW The Sherwin-Williams Company	0.1%	$995.87M	2.89M	-19.9%	▼ Trim	3+
115	APP AppLovin Corporation	0.1%	$981.61M	1.91M	-27.8%	▼ Trim	3+
116	CSX CSX Corporation	0.1%	$961.11M	20.22M	+2.8%	▲ Add	3+
117	TSCO Tractor Supply Company	0.1%	$948.97M	30.02M	+182.3%	▲ Add	2
118	GOOGM Alphabet Inc. Depository…	0.1%	$932.85M	18.33M	Mới	New	1
119	T AT&T Inc.	0.1%	$928.06M	44.83M	-27.2%	▼ Trim	3+
120	DHI D.R. Horton, Inc.	0.1%	$926.25M	5.69M	+22.1%	▲ Add	3+
121	GOOGN Alphabet Inc. Depository…	0.1%	$922.03M	18.33M	Mới	New	1
122	MRVL Marvell Technology, Inc.	0.1%	$919.16M	3.09M	-29.9%	▼ Trim	3+
123	EXR Extra Space Storage Inc.	0.1%	$915.41M	6.30M	+0.7%	▲ Add	3+
124	PEG Public Service Enterprise…	0.1%	$869.96M	10.72M	+1.4%	▲ Add	3+
125	SHOP Shopify Inc.	0.1%	$855.40M	7.49M	-35.6%	▼ Trim	3+
126	ARM Arm Holdings plc American…	0.1%	$851.37M	2.40M	-43.1%	▼ Trim	3+
127	ORACLE CORP (chưa ánh xạ)	—	$843.59M	18.77M	—		—
128	ALGM Allegro MicroSystems, Inc.	0.1%	$835.89M	12.01M	-3.5%	▼ Trim	3+
129	STLD Steel Dynamics, Inc.	0.1%	$835.21M	3.64M	+0.2%	▲ Add	3+
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$825.51M	1.08M	+1.1%	▲ Add	3+
131	TJX The TJX Companies, Inc.	0.1%	$814.46M	5.38M	-8.8%	▼ Trim	3+
132	GFL GFL Environmental Inc.	0.1%	$806.42M	21.92M	-5.3%	▼ Trim	3+
133	ECL Ecolab Inc.	0.1%	$797.75M	2.86M	-6.8%	▼ Trim	3+
134	WSO Watsco, Inc.	0.1%	$792.71M	1.90M	+0.2%	▲ Add	2
135	AZN AstraZeneca PLC	0.1%	$787.34M	4.20M	-9.0%	▼ Trim	3+
136	BRK-B Berkshire Hathaway Inc.	0.1%	$784.84M	1.57M	-18.7%	▼ Trim	3+
137	FTAI FTAI Aviation Ltd.	0.1%	$782.10M	2.89M	+0.7%	▲ Add	2
138	ITUB Itaú Unibanco Holding S.A.	0.1%	$775.84M	94.96M	+12.2%	▲ Add	3+
139	LSCC Lattice Semiconductor…	0.1%	$756.97M	4.95M	+14.1%	▲ Add	3+
140	HON Honeywell International Inc.	0.1%	$738.86M	3.30M	+17.2% ✂	▲ Add	3+
141	LRCX Lam Research Corporation	0.1%	$737.79M	1.70M	-34.6%	▼ Trim	3+
142	HONA Honeywell Aerospace Inc	0.1%	$729.53M	3.30M	Mới	New	1
143	FIS Fidelity National…	0.1%	$704.37M	18.12M	-4.2%	▼ Trim	3+
144	TT Trane Technologies plc	0.1%	$691.91M	1.41M	-24.4%	▼ Trim	3+
145	ACN Accenture plc	0.1%	$680.71M	5.47M	-4.6%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$672.91M	4.97M	+0.5%	▲ Add	3+
147	HWM Howmet Aerospace Inc.	0.1%	$656.19M	2.44M	-6.2%	▼ Trim	3+
148	LMT Lockheed Martin Corporation	0.1%	$630.99M	1.24M	-15.5%	▼ Trim	3+
149	AMD Advanced Micro Devices, Inc.	0.1%	$629.96M	1.08M	-37.3%	▼ Trim	3+
150	ISRG Intuitive Surgical, Inc.	0.1%	$617.07M	1.55M	+60.5%	▲ Add	3+
151	EXE Expand Energy Corporation	0.1%	$605.82M	6.64M	-2.3%	▼ Trim	3+
152	BSX Boston Scientific…	0.1%	$605.26M	14.18M	+100.3%	▲ Add	3+
153	ETR Entergy Corporation	0.1%	$601.53M	5.24M	+3.9%	▲ Add	3+
154	AJG Arthur J. Gallagher & Co.	0.1%	$593.63M	2.59M	-13.2%	▼ Trim	3+
155	MNST Monster Beverage Corporation	0.1%	$575.01M	5.98M	-4.3%	▼ Trim	3+
156	DUK Duke Energy Corporation	0.1%	$569.54M	4.50M	+0.3%	▲ Add	3+
157	AUR Aurora Innovation, Inc.	0.1%	$566.39M	83.05M	+0.4%	▲ Add	3+
158	EGO Eldorado Gold Corporation	0.1%	$562.17M	18.07M	+74.0%	▲ Add	2
159	COR Cencora, Inc.	0.1%	$560.28M	1.98M	+1.0%	▲ Add	3+
160	BLD TopBuild Corp.	0.1%	$553.82M	1.56M	-61.9%	▼ Trim	3+
161	USB U.S. Bancorp	0.1%	$551.50M	9.13M	-22.8%	▼ Trim	3+
162	OKE ONEOK, Inc.	0.1%	$549.59M	6.32M	+0.9%	▲ Add	2
163	MSI Motorola Solutions, Inc.	0.1%	$543.22M	1.31M	Mới	New	1
164	SYK Stryker Corporation	0.1%	$509.15M	1.62M	-71.2%	▼ Trim	3+
165	TFC Truist Financial Corporation	0.1%	$507.05M	10.18M	0.0%	▲ Add	2
166	FERG Ferguson plc	0.1%	$502.27M	2.12M	+1.0%	▲ Add	3+
167	GLXY Galaxy Digital	0.1%	$501.20M	18.33M	+0.6%	▲ Add	3+
168	OMC Omnicom Group Inc.	0.1%	$489.62M	6.72M	+0.4%	▲ Add	3+
169	VZ Verizon Communications Inc.	0.1%	$483.81M	11.43M	-2.0%	▼ Trim	3+
170	SMTC Semtech Corporation	0.1%	$478.17M	2.95M	-28.8%	▼ Trim	3+
171	AMT American Tower Corporation	0.1%	$478.04M	2.92M	-28.8%	▼ Trim	3+
172	HSY The Hershey Company	0.1%	$473.59M	2.70M	+13.3%	▲ Add	3+
173	COP ConocoPhillips	0.1%	$462.46M	4.45M	-27.7%	▼ Trim	3+
174	HUM Humana Inc.	0.1%	$443.46M	1.12M	+1.6%	▲ Add	2
175	SYY Sysco Corporation	0.1%	$436.93M	5.23M	-41.1%	▼ Trim	3+
176	COST Costco Wholesale Corporation	0.1%	$426.74M	456.17K	-24.9%	▼ Trim	3+
177	SE Sea Limited	0.1%	$426.25M	4.45M	+96.1%	▲ Add	3+
178	EQIX Equinix, Inc.	0.1%	$425.98M	408.65K	-30.1%	▼ Trim	3+
179	PSA Public Storage	0.1%	$424.24M	1.33M	+10.4%	▲ Add	2
180	IDXX IDEXX Laboratories, Inc.	0.1%	$415.47M	789.11K	+1.0%	▲ Add	3+
181	MTSI MACOM Technology Solutions…	0.1%	$413.14M	1.09M	-11.2%	▼ Trim	3+
182	FLTR.L Flutter Entertainment plc	0.1%	$398.01M	3.90M	0.0%	▲ Add	3+
183	MOD Modine Manufacturing Company	0.1%	$396.25M	1.48M	-13.2%	▼ Trim	3+
184	UAL United Airlines Holdings…	0.1%	$388.84M	2.86M	+120.2%	▲ Add	2
185	CVX Chevron Corporation	0.1%	$386.38M	2.33M	-10.4%	▼ Trim	3+
186	OWL Blue Owl Capital Inc.	0.1%	$377.97M	43.20M	-25.6%	▼ Trim	3+
187	VALE Vale S.A.	0.1%	$368.25M	24.48M	+184.4%	▲ Add	3+
188	TD The Toronto-Dominion Bank	0.1%	$359.65M	2.96M	+0.1%	▲ Add	3+
189	CTSH Cognizant Technology…	0.1%	$358.25M	9.25M	-2.7%	▼ Trim	3+
190	PANW Palo Alto Networks, Inc.	0.0%	$353.67M	1.04M	-47.1%	▼ Trim	3+
191	ULS UL Solutions Inc.	0.0%	$343.00M	3.37M	-7.8%	▼ Trim	3+
192	CI Cigna Corporation	0.0%	$340.31M	1.23M	-6.6%	▼ Trim	3+
193	INNIO NV (chưa ánh xạ)	—	$339.56M	8.59M	—		—
194	AIG American International…	0.0%	$337.36M	4.53M	-37.9%	▼ Trim	3+
195	FNV Franco-Nevada Corporation	0.0%	$332.75M	1.60M	-1.6%	▼ Trim	3+
196	ENSG The Ensign Group, Inc.	0.0%	$323.76M	2.02M	+44.0%	▲ Add	3+
197	CIEN Ciena Corporation	0.0%	$322.08M	656.55K	-76.1%	▼ Trim	2
198	CRDO Credo Technology Group…	0.0%	$314.39M	1.16M	-2.2%	▼ Trim	3+
199	ASML ASML Holding N.V.	0.0%	$310.63M	156.34K	+0.3%	▲ Add	3+
200	TAK Takeda Pharmaceutical…	0.0%	$309.34M	19.30M	+1.0%	▲ Add	3+
201	MTRN Materion Corporation	0.0%	$297.53M	1.00M	+26.7%	▲ Add	3+
202	SWKS Skyworks Solutions, Inc.	0.0%	$297.34M	4.39M	+116.9%	▲ Add	3+
203	VIST Vista Energy, S.A.B. de C.V.	0.0%	$295.71M	4.63M	-1.5%	▼ Trim	3+
204	APG APi Group Corporation	0.0%	$294.81M	6.96M	+51.6%	▲ Add	3+
205	HAL Halliburton Company	0.0%	$293.74M	8.65M	-84.6%	▼ Trim	3+
206	RGLD Royal Gold, Inc.	0.0%	$289.88M	1.45M	+69.6%	▲ Add	2
207	HLT Hilton Worldwide Holdings…	0.0%	$283.68M	858.38K	-8.9%	▼ Trim	3+
208	GS The Goldman Sachs Group…	0.0%	$277.75M	274.63K	+6.3%	▲ Add	3+
209	OSK Oshkosh Corp	0.0%	$266.57M	1.74M	+24.1%	▲ Add	3+
210	CME CME Group Inc.	0.0%	$263.64M	1.19M	-64.2%	▼ Trim	3+
211	MSTR Strategy Inc	0.0%	$260.25M	2.99M	-60.7%	▼ Trim	3+
212	ATO Atmos Energy Corporation	0.0%	$259.89M	1.51M	-62.4%	▼ Trim	2
213	FANG Diamondback Energy, Inc.	0.0%	$258.94M	1.47M	-52.0%	▼ Trim	3+
214	BAC Bank of America Corporation	0.0%	$255.47M	4.48M	-4.5%	▼ Trim	3+
215	BRO Brown & Brown, Inc.	0.0%	$251.02M	3.91M	+0.6%	▲ Add	2
216	AXP American Express Company	0.0%	$250.86M	741.64K	-76.6%	▼ Trim	3+
217	MOH Molina Healthcare, Inc.	0.0%	$249.80M	1.09M	+0.4%	▲ Add	3+
218	MRK Merck & Co., Inc.	0.0%	$247.36M	1.93M	-6.6%	▼ Trim	3+
219	EWBC East West Bancorp, Inc.	0.0%	$241.82M	1.87M	+1.1%	▲ Add	3+
220	NOC Northrop Grumman Corporation	0.0%	$240.70M	473.29K	-61.1%	▼ Trim	3+
221	VICI VICI Properties Inc.	0.0%	$237.01M	8.93M	-50.3%	▼ Trim	3+
222	LITE Lumentum Holdings Inc.	0.0%	$230.90M	269.10K	-49.4%	▼ Trim	3+
223	TMUS T-Mobile US, Inc.	0.0%	$227.56M	1.36M	-25.2%	▼ Trim	2
224	TBBB BBB Foods Inc.	0.0%	$225.97M	5.42M	-7.2%	▼ Trim	3+
225	SPG Simon Property Group, Inc.	0.0%	$221.31M	989.52K	+19.7%	▲ Add	2
226	WST West Pharmaceutical…	0.0%	$218.71M	609.22K	+0.9%	▲ Add	2
227	QCOM QUALCOMM Incorporated	0.0%	$216.54M	1.17M	-18.3%	▼ Trim	3+
228	NEXTERA ENERGY INC (chưa ánh xạ)	—	$212.30M	4.27M	—		—
229	OTIS Otis Worldwide Corporation	0.0%	$207.41M	2.90M	+0.8%	▲ Add	3+
230	SAIA Saia, Inc.	0.0%	$206.75M	490.91K	+201.8%	▲ Add	3+
231	AEP American Electric Power…	0.0%	$206.12M	1.51M	+1.0%	▲ Add	3+
232	PCG PG&E Corporation	0.0%	$201.62M	11.99M	-30.9%	▼ Trim	3+
233	BMRN BioMarin Pharmaceutical Inc.	0.0%	$200.52M	3.50M	+0.4%	▲ Add	3+
234	IDYA IDEAYA Biosciences, Inc.	0.0%	$199.20M	5.34M	+3.5%	▲ Add	3+
235	YUM Yum! Brands, Inc.	0.0%	$197.13M	1.23M	-10.3%	▼ Trim	3+
236	CWST Casella Waste Systems, Inc.	0.0%	$196.72M	2.03M	-12.9%	▼ Trim	3+
237	CBRS Cerebras Systems Inc.	0.0%	$195.14M	883.00K	Mới	New	1
238	NEM Newmont Corporation	0.0%	$193.50M	2.07M	-31.5%	▼ Trim	3+
239	FIX Comfort Systems USA, Inc.	0.0%	$190.22M	95.98K	-37.5%	▼ Trim	3+
240	VSEC VSE Corporation	0.0%	$189.47M	829.20K	-11.4%	▼ Trim	3+
241	GBCI Glacier Bancorp, Inc.	0.0%	$188.81M	3.66M	-5.5%	▼ Trim	3+
242	SF Stifel Financial Corp	0.0%	$187.25M	2.68M	-4.1%	▼ Trim	3+
243	OLLI Ollie's Bargain Outlet…	0.0%	$186.26M	2.42M	+77.1%	▲ Add	3+
244	WH Wyndham Hotels & Resorts…	0.0%	$185.54M	2.20M	-2.0%	▼ Trim	3+
245	TECH Bio-Techne Corporation	0.0%	$185.24M	2.62M	-17.8%	▼ Trim	3+
246	ESAB ESAB Corporation	0.0%	$183.73M	1.86M	+201.2%	▲ Add	3+
247	GPGI GPGI, Inc.	0.0%	$183.08M	11.55M	+2.6%	▲ Add	3+
248	ROG Rogers Corporation	0.0%	$182.36M	1.11M	-26.7%	▼ Trim	3+
249	QSR Restaurant Brands…	0.0%	$182.31M	2.51M	+0.2%	▲ Add	3+
250	KMB Kimberly-Clark Corporation	0.0%	$175.67M	1.60M	+0.2%	▲ Add	3+
251	FRVO Fervo Energy Company	0.0%	$175.52M	6.00M	Mới	New	1
252	CE Celanese Corporation	0.0%	$172.61M	3.75M	-20.1%	▼ Trim	3+
253	AEM Agnico Eagle Mines Limited	0.0%	$172.02M	1.11M	+90.7%	▲ Add	2
254	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$170.13M	1.53M	+37.4%	▲ Add	3+
255	RKT Rocket Companies, Inc.	0.0%	$168.58M	10.70M	Mới	New	1
256	DTM DT Midstream, Inc.	0.0%	$168.49M	1.15M	+1.0%	▲ Add	3+
257	TLN Talen Energy Corporation	0.0%	$167.38M	435.59K	+35.1%	▲ Add	3+
258	ARXS Arxis, Inc. Class A Common…	0.0%	$165.88M	3.60M	Mới	New	1
259	AIR AAR Corp.	0.0%	$165.81M	1.16M	-5.2%	▼ Trim	2
260	STRL Sterling Infrastructure…	0.0%	$163.13M	194.35K	-42.5%	▼ Trim	3+
261	CPA Copa Holdings, S.A.	0.0%	$162.23M	1.04M	+1.1%	▲ Add	2
262	BAP Credicorp Ltd.	0.0%	$162.08M	416.05K	-9.4%	▼ Trim	2
263	BN Brookfield Corporation	0.0%	$159.35M	3.73M	-12.9%	▼ Trim	3+
264	KYMR Kymera Therapeutics, Inc.	0.0%	$159.26M	1.39M	-17.0%	▼ Trim	3+
265	FCFS FirstCash Holdings, Inc	0.0%	$158.29M	731.72K	+30.8%	▲ Add	3+
266	AIT Applied Industrial…	0.0%	$156.28M	462.15K	-6.2%	▼ Trim	3+
267	EXC Exelon Corporation	0.0%	$155.79M	3.34M	+1.2%	▲ Add	3+
268	EMN Eastman Chemical Company	0.0%	$146.71M	2.19M	-54.8%	▼ Trim	3+
269	HOMB Home Bancshares, Inc.	0.0%	$146.65M	5.14M	-9.7%	▼ Trim	3+
270	WPM Wheaton Precious Metals…	0.0%	$144.35M	1.28M	-10.4%	▼ Trim	3+
271	CYTK Cytokinetics, Incorporated	0.0%	$143.68M	1.69M	+118.8%	▲ Add	2
272	QNT Quantinuum Inc. Class A…	0.0%	$143.40M	1.75M	Mới	New	1
273	KKR & CO INC (chưa ánh xạ)	—	$142.19M	3.57M	—		—
274	WMT Walmart Inc.	0.0%	$140.79M	1.24M	-10.1%	▼ Trim	3+
275	ADUS Addus HomeCare Corporation	0.0%	$139.64M	1.39M	-9.5%	▼ Trim	3+
276	DLR Digital Realty Trust, Inc.	0.0%	$138.09M	768.88K	-52.0%	▼ Trim	3+
277	CR Crane Company	0.0%	$136.47M	611.77K	+494.1%	▲ Add	2
278	BKH Black Hills Corporation	0.0%	$135.85M	1.83M	-19.8%	▼ Trim	3+
279	WAT Waters Corporation	0.0%	$134.34M	358.20K	Mới	New	1
280	MATX Matson, Inc.	0.0%	$130.66M	679.69K	+7.0%	▲ Add	3+
281	BIO Bio-Rad Laboratories, Inc.	0.0%	$130.21M	443.48K	+15.0%	▲ Add	3+
282	WFRD Weatherford International…	0.0%	$128.96M	1.58M	-30.0%	▼ Trim	3+
283	KT KT Corporation	0.0%	$127.74M	7.39M	+28.8%	▲ Add	3+
284	U Unity Software Inc.	0.0%	$126.21M	4.42M	-13.8%	▼ Trim	3+
285	PATK Patrick Industries, Inc.	0.0%	$125.85M	1.40M	+3.0%	▲ Add	3+
286	SCCO Southern Copper Corporation	0.0%	$125.67M	721.15K	-43.4%	▼ Trim	3+
287	EZPW EZCORP, Inc.	0.0%	$121.93M	3.53M	+0.4%	▲ Add	3+
288	CPRT Copart, Inc.	0.0%	$121.67M	4.32M	-8.4%	▼ Trim	3+
289	SLM SLM Corporation	0.0%	$121.32M	4.68M	-11.9%	▼ Trim	3+
290	CSGP CoStar Group, Inc.	0.0%	$118.79M	4.19M	-4.1%	▼ Trim	3+
291	ODFL Old Dominion Freight Line…	0.0%	$118.28M	546.06K	+1.6%	▲ Add	2
292	PHM PulteGroup, Inc.	0.0%	$117.38M	855.46K	Mới	New	1
293	CHYM Chime Financial, Inc. Class…	0.0%	$115.87M	5.66M	-7.5%	▼ Trim	3+
294	RACE Ferrari N.V.	0.0%	$115.56M	311.82K	-13.3%	▼ Trim	3+
295	CAVA CAVA Group, Inc.	0.0%	$113.37M	1.44M	-76.5%	▼ Trim	3+
296	WU The Western Union Company	0.0%	$112.98M	14.67M	+0.2%	▲ Add	3+
297	SXI Standex International…	0.0%	$112.55M	314.68K	+26.6%	▲ Add	2
298	KNF Knife River Corporation	0.0%	$107.85M	1.29M	-26.7%	▼ Trim	3+
299	THO Thor Industries, Inc.	0.0%	$106.50M	1.42M	-8.5%	▼ Trim	3+
300	CIFR Cipher Mining Inc.	0.0%	$106.45M	4.35M	+0.2%	▲ Add	3+
301	MXL MaxLinear, Inc.	0.0%	$106.28M	830.10K	Mới	New	1
302	STZ Constellation Brands, Inc.	0.0%	$106.10M	762.80K	-64.6%	▼ Trim	3+
303	ALHC Alignment Healthcare, Inc.	0.0%	$104.75M	4.40M	+22.4%	▲ Add	2
304	SLAB Silicon Laboratories Inc.	0.0%	$103.06M	471.55K	-41.9%	▼ Trim	3+
305	PLTR Palantir Technologies Inc.	0.0%	$102.24M	876.30K	-30.3%	▼ Trim	3+
306	JAMES HARDIE INDS PLC (chưa ánh xạ)	—	$94.50M	3.61M	—		—
307	LAZ Lazard Inc	0.0%	$94.04M	2.24M	-8.7%	▼ Trim	3+
308	ADBE Adobe Inc.	0.0%	$91.74M	447.45K	-38.4%	▼ Trim	3+
309	WCC WESCO International, Inc.	0.0%	$89.99M	260.50K	-4.8%	▼ Trim	3+
310	EHC Encompass Health Corporation	0.0%	$88.20M	872.54K	+7.2%	▲ Add	3+
311	KARD KARDIGAN INC	0.0%	$85.83M	3.60M	Mới	New	1
312	PAX Patria Investments Ltd	0.0%	$85.55M	7.79M	-8.6%	▼ Trim	3+
313	LYB LyondellBasell Industries…	0.0%	$84.85M	1.61M	-84.2%	▼ Trim	3+
314	INTU Intuit Inc.	0.0%	$84.55M	323.94K	-32.1%	▼ Trim	3+
315	APO-PA Apollo Global Management…	0.0%	$82.93M	1.36M	0.0%	Held	3+
316	ARGX argenx SE	0.0%	$82.12M	88.51K	Mới	New	1
317	XP XP Inc.	0.0%	$81.92M	5.04M	+0.7%	▲ Add	2
318	IDA IDACORP, Inc.	0.0%	$77.73M	513.72K	+11.7%	▲ Add	3+
319	FN Fabrinet	0.0%	$76.21M	135.59K	-60.4%	▼ Trim	3+
320	MGNI Magnite, Inc.	0.0%	$73.44M	3.87M	-22.9%	▼ Trim	3+
321	ADMA ADMA Biologics, Inc.	0.0%	$73.29M	8.76M	-21.8%	▼ Trim	3+
322	LHX L3Harris Technologies, Inc.	0.0%	$72.87M	250.76K	Mới	New	1
323	SNY Sanofi	0.0%	$71.56M	1.68M	+0.9%	▲ Add	3+
324	QTWO Q2 Holdings, Inc.	0.0%	$71.19M	1.48M	-8.7%	▼ Trim	3+
325	HEI HEICO Corporation	0.0%	$71.01M	199.83K	-0.4%	▼ Trim	2
326	WHD Cactus, Inc.	0.0%	$70.73M	1.38M	+109.2%	▲ Add	3+
327	HLI Houlihan Lokey, Inc.	0.0%	$70.67M	526.87K	-59.9%	▼ Trim	3+
328	HTHT H World Group Limited	0.0%	$70.66M	1.69M	+68.3%	▲ Add	3+
329	ZTS Zoetis Inc.	0.0%	$70.48M	980.81K	-30.4%	▼ Trim	3+
330	BTSG BrightSpring Health…	0.0%	$69.79M	1.00M	Mới	New	1
331	DNLI Denali Therapeutics Inc.	0.0%	$65.99M	2.57M	+2.0%	▲ Add	3+
332	SHEL Shell plc	0.0%	$57.40M	740.22K	+0.1%	▲ Add	3+
333	TEX Terex Corporation	0.0%	$55.98M	773.35K	-30.0%	▼ Trim	2
334	GAP The Gap, Inc.	0.0%	$54.31M	2.91M	Mới	New	1
335	VNOM Viper Energy, Inc.	0.0%	$54.07M	1.28M	+2.8%	▲ Add	3+
336	NKE NIKE, Inc.	0.0%	$53.61M	1.31M	-81.5%	▼ Trim	3+
337	MSA MSA Safety Incorporated	0.0%	$53.47M	306.31K	Mới	New	1
338	BLDR Builders FirstSource, Inc.	0.0%	$53.19M	593.70K	Mới	New	1
339	ELF e.l.f. Beauty, Inc.	0.0%	$53.09M	717.39K	+17.4%	▲ Add	3+
340	BBIO BridgeBio Pharma, Inc.	0.0%	$52.14M	700.11K	-8.3%	▼ Trim	3+
341	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$51.32M	1.50M	Mới	New	1
342	STEP StepStone Group Inc.	0.0%	$50.95M	1.23M	+55.0%	▲ Add	3+
343	BWXT BWX Technologies, Inc.	0.0%	$50.17M	257.73K	+2.7%	▲ Add	3+
344	HEI-A HEICO Corporation	0.0%	$48.90M	189.60K	+1.7%	▲ Add	2
345	PCVX Vaxcyte, Inc.	0.0%	$48.64M	836.76K	-8.3%	▼ Trim	3+
346	ENS EnerSys	0.0%	$48.06M	205.53K	Mới	New	1
347	IBP Installed Building…	0.0%	$48.02M	208.92K	+17.0%	▲ Add	3+
348	UMH UMH Properties, Inc.	0.0%	$45.95M	3.03M	+16.4%	▲ Add	3+
349	AGYS Agilysys, Inc.	0.0%	$43.26M	413.98K	-5.6%	▼ Trim	3+
350	VSNT Versant Media Group, Inc.…	0.0%	$42.60M	1.18M	+1.3%	▲ Add	2
351	CCJ Cameco Corporation	0.0%	$40.59M	398.24K	0.0%	▼ Trim	3+
352	DPC HOLDINGS PLC (chưa ánh xạ)	—	$39.98M	815.00K	—		—
353	IRTC iRhythm Technologies, Inc.	0.0%	$39.87M	335.21K	-34.2%	▼ Trim	3+
354	TCOM Trip.com Group Limited	0.0%	$38.79M	973.66K	-38.4%	▼ Trim	2
355	SFM Sprouts Farmers Market, Inc.	0.0%	$38.75M	458.15K	+4.4%	▲ Add	2
356	CBT Cabot Corp.	0.0%	$38.67M	425.83K	-8.0%	▼ Trim	3+
357	MGRC McGrath RentCorp	0.0%	$37.45M	309.41K	+1.4%	▲ Add	3+
358	RHI Robert Half Inc.	0.0%	$37.24M	1.21M	+0.2%	▲ Add	3+
359	PCAR PACCAR Inc	0.0%	$36.40M	303.05K	-0.1%	▼ Trim	3+
360	SVV SAVERS VALUE VLG INC	0.0%	$35.50M	3.52M	+98.7%	▲ Add	3+
361	HYMC Hycroft Mining Holding…	0.0%	$34.79M	1.49M	Mới	New	1
362	BWIN The Baldwin Insurance…	0.0%	$34.77M	1.31M	-15.2%	▼ Trim	3+
363	INBX Inhibrx Biosciences Inc.	0.0%	$34.40M	363.05K	-7.6%	▼ Trim	3+
364	SII Sprott Inc.	0.0%	$34.38M	305.13K	-33.0%	▼ Trim	3+
365	TER Teradyne, Inc.	0.0%	$33.77M	69.80K	-0.4%	▼ Trim	2
366	STLA Stellantis N.V.	0.0%	$33.62M	5.92M	+35.9%	▲ Add	3+
367	CHEF The Chefs' Warehouse, Inc.	0.0%	$33.36M	347.10K	Mới	New	1
368	NPO EnPro Industries, Inc.	0.0%	$33.18M	88.03K	+2.7%	▲ Add	2
369	SPNT SiriusPoint Ltd.	0.0%	$32.66M	1.36M	+82.0%	▲ Add	3+
370	FDX FedEx Corporation	0.0%	$32.17M	102.72K	-19.4% ✂	▼ Trim	3+
371	HDB HDFC Bank Limited	0.0%	$30.82M	1.19M	0.0%	▲ Add	3+
372	ADEA Adeia Inc.	0.0%	$30.17M	916.04K	Mới	New	1
373	WAY Waystar Holding Corp.	0.0%	$30.08M	1.47M	-9.0%	▼ Trim	3+
374	MOG-A Moog Inc.	0.0%	$30.01M	70.80K	-50.8%	▼ Trim	3+
375	CVCO Cavco Industries, Inc.	0.0%	$29.67M	48.29K	+2.7%	▲ Add	3+
376	LOPE Grand Canyon Education, Inc.	0.0%	$29.64M	207.08K	-7.7%	▼ Trim	3+
377	TTEK Tetra Tech, Inc.	0.0%	$29.49M	1.02M	-7.4%	▼ Trim	3+
378	JBTM JBT Marel Corporation	0.0%	$27.63M	190.55K	Mới	New	1
379	ALK Alaska Air Group, Inc.	0.0%	$27.58M	528.30K	+11.1%	▲ Add	3+
380	SSB SouthState Bank Corp.	0.0%	$27.25M	272.73K	-71.8%	▼ Trim	3+
381	CNMD CONMED Corporation	0.0%	$26.96M	823.64K	-11.0%	▼ Trim	3+
382	IONS Ionis Pharmaceuticals, Inc.	0.0%	$26.32M	331.94K	+2.8%	▲ Add	2
383	LPX Louisiana-Pacific…	0.0%	$25.31M	321.80K	+2.6%	▲ Add	3+
384	GEHC GE HealthCare Technologies…	0.0%	$25.23M	394.15K	-98.1%	▼ Trim	3+
385	CSW CSW Industrials, Inc.	0.0%	$24.85M	89.29K	+2.7%	▲ Add	2
386	SLB Slb N.V.	0.0%	$24.08M	517.88K	-74.1%	▼ Trim	3+
387	IREN IREN Limited	0.0%	$23.73M	518.89K	-73.7%	▼ Trim	3+
388	PODD Insulet Corp.	0.0%	$23.65M	155.31K	-90.7%	▼ Trim	3+
389	FSS Federal Signal Corporation	0.0%	$23.35M	181.75K	+2.7%	▲ Add	2
390	CNX CNX Resources Corporation	0.0%	$21.76M	641.34K	-21.3%	▼ Trim	3+
391	WCN Waste Connections, Inc.	0.0%	$20.64M	123.53K	-81.4%	▼ Trim	2
392	CDRE Cadre Holdings, Inc.	0.0%	$19.56M	686.03K	+16.6%	▲ Add	3+
393	PAR PAR Technology Corporation	0.0%	$17.90M	1.03M	-30.3%	▼ Trim	3+
394	BHVN Biohaven Ltd.	0.0%	$17.85M	1.20M	-10.0%	▼ Trim	3+
395	ICFI ICF International, Inc.	0.0%	$17.72M	243.20K	-84.8%	▼ Trim	3+
396	GEV GE Vernova Inc.	0.0%	$16.97M	15.29K	-0.3%	▼ Trim	2
397	ESTA Establishment Labs Holdings…	0.0%	$16.22M	189.03K	+83.7%	▲ Add	3+
398	HAWK HAWKEYE 360 INC	0.0%	$14.15M	700.00K	Mới	New	1
399	BIL State Street SPDR Bloomberg…	0.0%	$13.69M	149.35K	-71.1%	▼ Trim	3+
400	SPY State Street SPDR S&P 500…	0.0%	$13.48M	18.19K	-56.9%	▼ Trim	3+
401	JKHY Jack Henry & Associates…	0.0%	$8.05M	58.85K	-11.1%	▼ Trim	2
402	FDXF FedEx Freight Holding…	0.0%	$7.76M	51.36K	Mới	New	1
403	KIM Kimco Realty Corporation	0.0%	$7.71M	304.00K	0.0%	Held	3+
404	KB KB Financial Group Inc.	0.0%	$5.40M	53.35K	-11.8%	▼ Trim	3+
405	BBVA Banco Bilbao Vizcaya…	0.0%	$5.23M	211.63K	-2.3%	▼ Trim	3+
406	NVO Novo Nordisk A/S	0.0%	$4.98M	103.06K	+4.2%	▲ Add	3+
407	ROOT Root, Inc.	0.0%	$4.34M	77.53K	-83.8%	▼ Trim	3+
408	MFG Mizuho Financial Group, Inc.	0.0%	$2.78M	291.29K	Mới	New	1
409	SAN Banco Santander, S.A.	0.0%	$2.65M	193.99K	+0.7%	▲ Add	3+
410	AIZ Assurant, Inc.	0.0%	$2.56M	9.54K	+19.7%	▲ Add	3+
411	SPGI S&P Global Inc.	0.0%	$2.27M	5.55K	-98.0%	▼ Trim	3+
412	ACWI iShares MSCI ACWI ETF	0.0%	$1.94M	12.48K	-13.5%	▼ Trim	3+
413	JBS Jbs N.V.	0.0%	$1.71M	139.66K	-3.2%	▼ Trim	3+
414	SHG Shinhan Financial Group…	0.0%	$1.56M	24.85K	-13.7%	▼ Trim	3+
415	RVTY Revvity, Inc.	0.0%	$1.37M	12.29K	+17.4%	▲ Add	3+
416	MHK Mohawk Industries, Inc.	0.0%	$1.19M	9.79K	Mới	New	1
417	ARW Arrow Electronics, Inc.	0.0%	$1.08M	5.04K	-4.3%	▼ Trim	3+
418	TTE TotalEnergies SE	0.0%	$970,766	12.50K	+7.3%	▲ Add	3+
419	SAP SAP SE	0.0%	$726,875	4.69K	-26.5%	▼ Trim	3+
420	IWF iShares Russell 1000 Growth…	0.0%	$461,935	3.79K	-23.4% ✂	▼ Trim	3+
421	IBN ICICI Bank Limited	0.0%	$332,853	11.34K	-0.5%	▼ Trim	2
422	MCO Moody's Corporation	0.0%	$293,039	647	0.0%	Held	2
423	IWB iShares Russell 1000 ETF	0.0%	$248,255	611	-54.2%	▼ Trim	2

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
SPCX Space Exploration…	10.44M	—	Mới	$1.78B	0.2%
GOOGM Alphabet Inc.…	18.33M	—	Mới	$932.85M	0.1%
GOOGN Alphabet Inc.…	18.33M	—	Mới	$922.03M	0.1%
HONA Honeywell Aerospace Inc	3.30M	—	Mới	$729.53M	0.1%
MSI Motorola Solutions, Inc.	1.31M	—	Mới	$543.22M	0.1%
CBRS Cerebras Systems Inc.	883.00K	—	Mới	$195.14M	0.0%
FRVO Fervo Energy Company	6.00M	—	Mới	$175.52M	0.0%
RKT Rocket Companies, Inc.	10.70M	—	Mới	$168.58M	0.0%
ARXS Arxis, Inc. Class A…	3.60M	—	Mới	$165.88M	0.0%
QNT Quantinuum Inc. Class A…	1.75M	—	Mới	$143.40M	0.0%
WAT Waters Corporation	358.20K	—	Mới	$134.34M	0.0%
PHM PulteGroup, Inc.	855.46K	—	Mới	$117.38M	0.0%
MXL MaxLinear, Inc.	830.10K	—	Mới	$106.28M	0.0%
KARD	3.60M	—	Mới	$85.83M	0.0%
ARGX argenx SE	88.51K	—	Mới	$82.12M	0.0%
LHX L3Harris Technologies…	250.76K	—	Mới	$72.87M	0.0%
BTSG BrightSpring Health…	1.00M	—	Mới	$69.79M	0.0%
GAP The Gap, Inc.	2.91M	—	Mới	$54.31M	0.0%
MSA MSA Safety Incorporated	306.31K	—	Mới	$53.47M	0.0%
BLDR Builders FirstSource…	593.70K	—	Mới	$53.19M	0.0%
WBI	1.50M	—	Mới	$51.32M	0.0%
ENS EnerSys	205.53K	—	Mới	$48.06M	0.0%
HYMC Hycroft Mining Holding…	1.49M	—	Mới	$34.79M	0.0%
CHEF The Chefs' Warehouse…	347.10K	—	Mới	$33.36M	0.0%
ADEA Adeia Inc.	916.04K	—	Mới	$30.17M	0.0%
JBTM JBT Marel Corporation	190.55K	—	Mới	$27.63M	0.0%
HAWK	700.00K	—	Mới	$14.15M	0.0%
FDXF FedEx Freight Holding…	51.36K	—	Mới	$7.76M	0.0%
MFG Mizuho Financial Group…	291.29K	—	Mới	$2.78M	0.0%
MHK Mohawk Industries, Inc.	9.79K	—	Mới	$1.19M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	202.74M	193.04M	+5.0%	$40.56B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	120.60M	118.43M	+1.8%	$28.75B	4.0%	●●○○○○
GOOGL Alphabet Inc.	62.53M	57.55M	+8.7%	$22.35B	3.1%	●●○○○○
META Meta Platforms, Inc.	39.62M	30.91M	+28.2%	$22.32B	3.1%	●●○○○○
PM Philip Morris…	84.25M	79.82M	+5.5%	$15.24B	2.1%	●●○○○○
GOOG Alphabet Inc.	42.89M	40.31M	+6.4%	$15.15B	2.1%	●●○○○○
SBUX Starbucks Corporation	109.65M	102.35M	+7.1%	$11.21B	1.6%	●●○○○○
RCL Royal Caribbean Cruises…	34.26M	28.26M	+21.2%	$10.88B	1.5%	●●○○○○
RTX RTX Corporation	52.35M	52.34M	0.0%	$9.93B	1.4%
UBER Uber Technologies, Inc.	130.66M	116.34M	+12.3%	$9.43B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	27.75M	27.41M	+1.2%	$9.08B	1.3%	●●○○○○
LIN Linde plc	17.43M	16.05M	+8.6%	$9.05B	1.3%	●●○○○○
CSCO Cisco Systems, Inc.	67.17M	63.95M	+5.0%	$7.89B	1.1%	●●○○○○
NFLX Netflix, Inc.	68.70M	68.05M	+1.0%	$4.91B	0.7%	●●○○○○
WFC Wells Fargo & Company	76.40M	72.89M	+4.8%	$6.31B	0.9%	●●○○○○
GLW Corning Inc	24.70M	21.85M	+13.1%	$6.31B	0.9%	●●○○○○
HD The Home Depot, Inc.	16.80M	14.99M	+12.1%	$5.93B	0.8%	●●○○○○
ORCL Oracle Corporation	39.75M	32.14M	+23.7%	$5.82B	0.8%	●●○○○○
PGR The Progressive…	26.55M	22.57M	+17.6%	$5.80B	0.8%	●●○○○○
MELI MercadoLibre, Inc.	3.14M	2.72M	+15.5%	$5.33B	0.7%	●●○○○○
APH Amphenol Corporation	29.49M	26.63M	+10.7%	$5.20B	0.7%	●●○○○○
D Dominion Energy, Inc.	73.86M	48.98M	+50.8%	$5.04B	0.7%
TSM Taiwan Semiconductor…	10.47M	9.99M	+4.8%	$5.00B	0.7%	●●○○○○
UNP Union Pacific…	17.11M	16.91M	+1.2%	$4.65B	0.6%	●●○○○○
MO Altria Group, Inc.	58.65M	25.68M	+128.4%	$4.22B	0.6%	●●○○○○
CVNA Carvana Co.	63.42M	10.85M	+16.9% ✂	$4.17B	0.6%	●●○○○○
MDLZ Mondelez International…	69.66M	68.30M	+2.0%	$4.03B	0.6%	●●○○○○
ALNY Alnylam…	9.75M	9.47M	+3.0%	$2.94B	0.4%	●●○○○○
APD Air Products and…	10.60M	10.41M	+1.8%	$3.11B	0.4%
CMCSA Comcast Corporation	116.11M	89.57M	+29.6%	$2.85B	0.4%	●●○○○○
VIK Viking Holdings Ltd	25.52M	22.69M	+12.5%	$2.67B	0.4%
FCX Freeport-McMoRan Inc.	41.50M	40.84M	+1.6%	$2.61B	0.4%	●●○○○○
CVS CVS Health Corp.	24.33M	20.01M	+21.6%	$2.52B	0.4%	●●○○○○
MCD McDonald's Corporation	8.96M	6.89M	+30.0%	$2.42B	0.3%	●●○○○○
XEL Xcel Energy Inc.	29.30M	27.26M	+7.5%	$2.35B	0.3%	●●○○○○
WM Waste Management, Inc.	10.44M	8.73M	+19.5%	$2.33B	0.3%	●●○○○○
BA The Boeing Company	12.10M	7.01M	+72.7%	$2.16B	0.3%	●●○○○○
AFRM Affirm Holdings, Inc.	26.00M	24.59M	+5.7%	$2.12B	0.3%	●●○○○○
DHR Danaher Corporation	10.82M	8.90M	+21.6%	$2.06B	0.3%	●●○○○○
DASH DoorDash, Inc.	10.94M	5.10M	+114.4%	$2.02B	0.3%	●●○○○○
SW Smurfit Westrock plc	42.63M	38.97M	+9.4%	$1.97B	0.3%	●●○○○○
NU Nu Holdings Ltd.	142.76M	128.46M	+11.1%	$1.91B	0.3%
PNW Pinnacle West Capital…	16.49M	16.44M	+0.3%	$1.76B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	8.96M	134.16K	+167.3% ✂	$1.60B	0.2%
MDLN Medline Inc.	39.96M	23.16M	+72.5%	$1.58B	0.2%	●●○○○○
WELL Welltower Inc.	6.89M	6.53M	+5.4%	$1.56B	0.2%	●●○○○○
FICO Fair Isaac Corporation	1.30M	1.12M	+15.8%	$1.55B	0.2%	●●○○○○
CEG Constellation Energy…	5.75M	4.79M	+20.1%	$1.43B	0.2%	●●○○○○
BKR Baker Hughes Company	22.03M	21.96M	+0.3%	$1.22B	0.2%
HON Honeywell International…	3.30M	5.91M	+17.2% ✂	$738.86M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	4.88M	4.76M	+2.5%	$1.32B	0.2%	●●○○○○
SWK Stanley Black & Decker…	13.12M	12.98M	+1.1%	$1.23B	0.2%	●●○○○○
NVR NVR, Inc.	163.84K	162.97K	+0.5%	$1.12B	0.2%	●●○○○○
OVV Ovintiv Inc.	19.45M	5.36M	+262.7%	$1.02B	0.1%	●●○○○○
SNPS Synopsys, Inc.	2.28M	2.06M	+10.5%	$1.02B	0.1%	●●○○○○
CSX CSX Corporation	20.22M	19.67M	+2.8%	$961.11M	0.1%	●●○○○○
TSCO Tractor Supply Company	30.02M	10.63M	+182.3%	$948.97M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	5.69M	4.66M	+22.1%	$926.25M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	6.30M	6.25M	+0.7%	$915.41M	0.1%	●●○○○○
PEG Public Service…	10.72M	10.57M	+1.4%	$869.96M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	3.64M	3.63M	+0.2%	$835.21M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	1.08M	1.07M	+1.1%	$825.51M	0.1%	●●○○○○
WSO Watsco, Inc.	1.90M	1.90M	+0.2%	$792.71M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	2.89M	2.87M	+0.7%	$782.10M	0.1%	●●○○○○
ITUB Itaú Unibanco Holding…	94.96M	84.61M	+12.2%	$775.84M	0.1%	●●○○○○
PEP PepsiCo, Inc.	4.97M	4.95M	+0.5%	$672.91M	0.1%
LSCC Lattice Semiconductor…	4.95M	4.34M	+14.1%	$756.97M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.55M	966.64K	+60.5%	$617.07M	0.1%
COR Cencora, Inc.	1.98M	1.96M	+1.0%	$560.28M	0.1%
BSX Boston Scientific…	14.18M	7.08M	+100.3%	$605.26M	0.1%
ETR Entergy Corporation	5.24M	5.04M	+3.9%	$601.53M	0.1%
DUK Duke Energy Corporation	4.50M	4.49M	+0.3%	$569.54M	0.1%
OKE ONEOK, Inc.	6.32M	6.26M	+0.9%	$549.59M	0.1%	●●○○○○
AUR Aurora Innovation, Inc.	83.05M	82.74M	+0.4%	$566.39M	0.1%	●●○○○○
EGO Eldorado Gold…	18.07M	10.38M	+74.0%	$562.17M	0.1%	●●○○○○
TFC Truist Financial…	10.18M	10.17M	0.0%	$507.05M	0.1%	●●○○○○
OMC Omnicom Group Inc.	6.72M	6.70M	+0.4%	$489.62M	0.1%	●●○○○○
FERG Ferguson plc	2.12M	2.09M	+1.0%	$502.27M	0.1%	●●○○○○
GLXY Galaxy Digital	18.33M	18.21M	+0.6%	$501.20M	0.1%	●●○○○○
HSY The Hershey Company	2.70M	2.38M	+13.3%	$473.59M	0.1%	●●○○○○
HUM Humana Inc.	1.12M	1.10M	+1.6%	$443.46M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	789.11K	781.35K	+1.0%	$415.47M	0.1%	●●○○○○
SE Sea Limited	4.45M	2.27M	+96.1%	$426.25M	0.1%
PSA Public Storage	1.33M	1.21M	+10.4%	$424.24M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	3.90M	3.90M	0.0%	$398.01M	0.1%
UAL United Airlines…	2.86M	1.30M	+120.2%	$388.84M	0.1%	●●○○○○
VALE Vale S.A.	24.48M	8.61M	+184.4%	$368.25M	0.1%	●●○○○○
TD The Toronto-Dominion…	2.96M	2.96M	+0.1%	$359.65M	0.1%
TAK Takeda Pharmaceutical…	19.30M	19.10M	+1.0%	$309.34M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	2.02M	1.40M	+44.0%	$323.76M	0.0%
ASML ASML Holding N.V.	156.34K	155.90K	+0.3%	$310.63M	0.0%	●●○○○○
MTRN Materion Corporation	1.00M	789.87K	+26.7%	$297.53M	0.0%
SWKS Skyworks Solutions, Inc.	4.39M	2.02M	+116.9%	$297.34M	0.0%	●●○○○○
APG APi Group Corporation	6.96M	4.59M	+51.6%	$294.81M	0.0%	●●○○○○
RGLD Royal Gold, Inc.	1.45M	856.10K	+69.6%	$289.88M	0.0%	●●○○○○
GS The Goldman Sachs…	274.63K	258.35K	+6.3%	$277.75M	0.0%	●●○○○○
OSK Oshkosh Corp	1.74M	1.40M	+24.1%	$266.57M	0.0%	●●○○○○
BRO Brown & Brown, Inc.	3.91M	3.89M	+0.6%	$251.02M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	1.09M	1.09M	+0.4%	$249.80M	0.0%	●●○○○○
EWBC East West Bancorp, Inc.	1.87M	1.85M	+1.1%	$241.82M	0.0%	●●○○○○
OTIS Otis Worldwide…	2.90M	2.87M	+0.8%	$207.41M	0.0%	●●○○○○
SPG Simon Property Group…	989.52K	826.81K	+19.7%	$221.31M	0.0%	●●○○○○
WST West Pharmaceutical…	609.22K	604.01K	+0.9%	$218.71M	0.0%	●●○○○○
SAIA Saia, Inc.	490.91K	162.64K	+201.8%	$206.75M	0.0%
AEP American Electric Power…	1.51M	1.49M	+1.0%	$206.12M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.50M	3.49M	+0.4%	$200.52M	0.0%	●●○○○○
IDYA IDEAYA Biosciences, Inc.	5.34M	5.16M	+3.5%	$199.20M	0.0%
GPGI GPGI, Inc.	11.55M	11.26M	+2.6%	$183.08M	0.0%	●●○○○○
OLLI Ollie's Bargain Outlet…	2.42M	1.37M	+77.1%	$186.26M	0.0%	●●○○○○
QSR Restaurant Brands…	2.51M	2.51M	+0.2%	$182.31M	0.0%	●●○○○○
ESAB ESAB Corporation	1.86M	618.50K	+201.2%	$183.73M	0.0%
KMB Kimberly-Clark…	1.60M	1.60M	+0.2%	$175.67M	0.0%	●●○○○○
AEM Agnico Eagle Mines…	1.11M	580.56K	+90.7%	$172.02M	0.0%	●●○○○○
RYTM Rhythm Pharmaceuticals…	1.53M	1.12M	+37.4%	$170.13M	0.0%	●●○○○○
DTM DT Midstream, Inc.	1.15M	1.14M	+1.0%	$168.49M	0.0%
TLN Talen Energy Corporation	435.59K	322.50K	+35.1%	$167.38M	0.0%
CPA Copa Holdings, S.A.	1.04M	1.03M	+1.1%	$162.23M	0.0%	●●○○○○
EXC Exelon Corporation	3.34M	3.30M	+1.2%	$155.79M	0.0%	●●○○○○
FCFS FirstCash Holdings, Inc	731.72K	559.46K	+30.8%	$158.29M	0.0%	●●○○○○
PATK Patrick Industries, Inc.	1.40M	1.36M	+3.0%	$125.85M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AVGO Broadcom Inc.	113.13M	116.03M	-2.5%	$42.73B	6.0%
MSFT Microsoft Corporation	94.75M	96.09M	-1.4%	$35.34B	4.9%
LLY Eli Lilly and Company	20.87M	24.63M	-15.3%	$25.04B	3.5%
AAPL Apple Inc.	59.39M	64.04M	-7.2%	$17.18B	2.4%
AMAT Applied Materials, Inc.	22.16M	29.46M	-24.8%	$16.02B	2.2%	●●○○○○
GE GE Aerospace	30.94M	34.72M	-10.9%	$11.56B	1.6%
INTC Intel Corp.	73.75M	77.30M	-4.6%	$10.30B	1.4%
VRTX Vertex Pharmaceuticals…	19.49M	21.13M	-7.7%	$9.68B	1.4%
CNQ Canadian Natural…	116.07M	164.43M	-29.4%	$4.59B	0.6%
CARR Carrier Global…	106.07M	116.39M	-8.9%	$7.78B	1.1%
ABBV AbbVie Inc.	30.10M	31.25M	-3.7%	$7.57B	1.1%
MA Mastercard Incorporated	11.63M	13.88M	-16.3%	$5.97B	0.8%
XONA.DE Exxon Mobil Corporation	33.34M	33.70M	-1.1%	$4.56B	0.6%
ABT Abbott Laboratories	36.91M	49.78M	-25.9%	$3.35B	0.5%
UNH UnitedHealth Group…	10.53M	17.11M	-38.4%	$4.38B	0.6%
BLK BlackRock, Inc.	4.46M	4.61M	-3.3%	$4.29B	0.6%
MU Micron Technology, Inc.	3.83M	4.16M	-7.9%	$4.42B	0.6%	●●○○○○
STX Seagate Technology…	4.33M	5.74M	-24.6%	$4.18B	0.6%
TDG TransDigm Group…	3.12M	3.14M	-0.8%	$4.16B	0.6%
GILD Gilead Sciences, Inc.	19.39M	27.13M	-28.5%	$2.45B	0.3%
MS Morgan Stanley	18.07M	20.27M	-10.8%	$3.78B	0.5%
EOG EOG Resources, Inc.	21.52M	26.06M	-17.4%	$2.79B	0.4%
MDT Medtronic plc	13.26M	41.93M	-68.4%	$1.04B	0.1%
TSLA Tesla, Inc.	8.50M	8.62M	-1.5%	$3.57B	0.5%
NEE NextEra Energy, Inc.	20.10M	35.66M	-43.6%	$1.76B	0.2%
CNP CenterPoint Energy, Inc.	71.38M	72.28M	-1.2%	$3.14B	0.4%
IP International Paper…	78.47M	78.50M	0.0%	$2.99B	0.4%
KLAC KLA Corporation	9.75M	976.44K	-0.2% ✂	$2.94B	0.4%
APO Apollo Global…	23.97M	26.18M	-8.4%	$2.84B	0.4%
TRP TC Energy Corporation	43.52M	44.85M	-3.0%	$2.88B	0.4%
CVE Cenovus Energy Inc.	59.77M	105.25M	-43.2%	$1.48B	0.2%	●●○○○○
CRM Salesforce, Inc.	11.74M	13.71M	-14.3%	$1.84B	0.3%
AMGN Amgen Inc.	6.27M	6.96M	-9.8%	$2.27B	0.3%
IR Ingersoll Rand Inc.	25.22M	29.47M	-14.4%	$2.07B	0.3%
CAT Caterpillar Inc.	2.20M	3.20M	-31.3%	$2.34B	0.3%
KO The Coca-Cola Company	22.31M	29.48M	-24.3%	$1.81B	0.3%
PLD Prologis, Inc.	15.92M	16.94M	-6.0%	$2.16B	0.3%
ANET Arista Networks, Inc.	13.16M	14.76M	-10.8%	$2.24B	0.3%	●●○○○○
HAL Halliburton Company	8.65M	56.34M	-84.6%	$293.74M	0.0%	●●○○○○
URI United Rentals, Inc.	1.92M	2.73M	-29.4%	$2.18B	0.3%
TMO Thermo Fisher…	4.15M	4.41M	-6.0%	$2.08B	0.3%
JNJ Johnson & Johnson	8.16M	8.74M	-6.6%	$2.07B	0.3%
DTE DTE Energy Company	12.50M	14.21M	-12.1%	$1.90B	0.3%
CB Chubb Limited	3.52M	6.30M	-44.1%	$1.20B	0.2%
ENTG Entegris, Inc.	11.21M	11.37M	-1.4%	$2.02B	0.3%
MRSH Marsh & McLennan…	10.97M	11.30M	-2.9%	$1.83B	0.3%
PNC The PNC Financial…	7.69M	8.74M	-11.9%	$1.89B	0.3%
BTI British American…	30.33M	30.96M	-2.0%	$1.87B	0.3%
XPO XPO Logistics, Inc.	8.27M	9.59M	-13.7%	$1.70B	0.2%	●●○○○○
ADP Automatic Data…	8.28M	8.56M	-3.2%	$1.85B	0.3%
SYK Stryker Corporation	1.62M	5.61M	-71.2%	$509.15M	0.1%	●●○○○○
V Visa Inc.	4.08M	6.02M	-32.3%	$1.40B	0.2%
WDC Western Digital…	2.82M	3.31M	-14.9%	$1.80B	0.3%
T AT&T Inc.	44.83M	61.57M	-27.2%	$928.06M	0.1%	●●○○○○
TXN Texas Instruments…	5.65M	8.91M	-36.6%	$1.68B	0.2%	●●○○○○
BX Blackstone Inc.	13.20M	14.74M	-10.5%	$1.55B	0.2%
KKR KKR & Co. Inc.	14.71M	16.78M	-12.3%	$1.35B	0.2%
GEHC GE HealthCare…	394.15K	21.11M	-98.1%	$25.23M	0.0%	●●○○○○
BLD TopBuild Corp.	1.56M	4.10M	-61.9%	$553.82M	0.1%
SHOP Shopify Inc.	7.49M	11.64M	-35.6%	$855.40M	0.1%
GD General Dynamics…	3.71M	3.93M	-5.5%	$1.31B	0.2%	●●○○○○
PG The Procter & Gamble…	6.86M	8.43M	-18.7%	$1.01B	0.1%	●●○○○○
SHW The Sherwin-Williams…	2.89M	3.61M	-19.9%	$995.87M	0.1%
ACN Accenture plc	5.47M	5.73M	-4.6%	$680.71M	0.1%
CIEN Ciena Corporation	656.55K	2.75M	-76.1%	$322.08M	0.0%
APP AppLovin Corporation	1.91M	2.64M	-27.8%	$981.61M	0.1%
UDR UDR, Inc.	25.57M	25.63M	-0.2%	$1.02B	0.1%
ATI ATI Inc.	5.09M	6.16M	-17.3%	$1.00B	0.1%
CME CME Group Inc.	1.19M	3.33M	-64.2%	$263.64M	0.0%
GFL GFL Environmental Inc.	21.92M	23.15M	-5.3%	$806.42M	0.1%
AXP American Express Company	741.64K	3.17M	-76.6%	$250.86M	0.0%	●●○○○○
MSTR Strategy Inc	2.99M	7.62M	-60.7%	$260.25M	0.0%
TJX The TJX Companies, Inc.	5.38M	5.90M	-8.8%	$814.46M	0.1%
BRK-B Berkshire Hathaway Inc.	1.57M	1.93M	-18.7%	$784.84M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	3.09M	4.40M	-29.9%	$919.16M	0.1%	●●○○○○
AZN AstraZeneca PLC	4.20M	4.61M	-9.0%	$787.34M	0.1%
FIS Fidelity National…	18.12M	18.90M	-4.2%	$704.37M	0.1%	●●○○○○
LMT Lockheed Martin…	1.24M	1.46M	-15.5%	$630.99M	0.1%
ARM Arm Holdings plc…	2.40M	4.22M	-43.1%	$851.37M	0.1%
ALGM Allegro MicroSystems…	12.01M	12.44M	-3.5%	$835.89M	0.1%	●●○○○○
NOC Northrop Grumman…	473.29K	1.22M	-61.1%	$240.70M	0.0%
LYB LyondellBasell…	1.61M	10.21M	-84.2%	$84.85M	0.0%
ECL Ecolab Inc.	2.86M	3.07M	-6.8%	$797.75M	0.1%
COP ConocoPhillips	4.45M	6.15M	-27.7%	$462.46M	0.1%
TT Trane Technologies plc	1.41M	1.86M	-24.4%	$691.91M	0.1%
EXE Expand Energy…	6.64M	6.80M	-2.3%	$605.82M	0.1%	●●○○○○
ATO Atmos Energy Corporation	1.51M	4.01M	-62.4%	$259.89M	0.0%
LRCX Lam Research Corporation	1.70M	2.60M	-34.6%	$737.79M	0.1%	●●○○○○
AMT American Tower…	2.92M	4.10M	-28.8%	$478.04M	0.1%
HWM Howmet Aerospace Inc.	2.44M	2.60M	-6.2%	$656.19M	0.1%
AJG Arthur J. Gallagher &…	2.59M	2.98M	-13.2%	$593.63M	0.1%
SYY Sysco Corporation	5.23M	8.88M	-41.1%	$436.93M	0.1%	●●○○○○
AMD Advanced Micro Devices…	1.08M	1.73M	-37.3%	$629.96M	0.1%	●●○○○○
USB U.S. Bancorp	9.13M	11.82M	-22.8%	$551.50M	0.1%
FANG Diamondback Energy, Inc.	1.47M	3.07M	-52.0%	$258.94M	0.0%	●●○○○○
COST Costco Wholesale…	456.17K	607.22K	-24.9%	$426.74M	0.1%
VZ Verizon Communications…	11.43M	11.66M	-2.0%	$483.81M	0.1%	●●○○○○
CTSH Cognizant Technology…	9.25M	9.51M	-2.7%	$358.25M	0.1%
MNST Monster Beverage…	5.98M	6.25M	-4.3%	$575.01M	0.1%
EQIX Equinix, Inc.	408.65K	584.79K	-30.1%	$425.98M	0.1%	●●○○○○
AIG American International…	4.53M	7.29M	-37.9%	$337.36M	0.0%	●●○○○○
CVX Chevron Corporation	2.33M	2.60M	-10.4%	$386.38M	0.1%	●●○○○○
OWL Blue Owl Capital Inc.	43.20M	58.08M	-25.6%	$377.97M	0.1%
CAVA CAVA Group, Inc.	1.44M	6.14M	-76.5%	$113.37M	0.0%	●●○○○○
VICI VICI Properties Inc.	8.93M	17.97M	-50.3%	$237.01M	0.0%	●●○○○○
SMTC Semtech Corporation	2.95M	4.15M	-28.8%	$478.17M	0.1%	●●○○○○
MTSI MACOM Technology…	1.09M	1.22M	-11.2%	$413.14M	0.1%	●●○○○○
FNV Franco-Nevada…	1.60M	1.62M	-1.6%	$332.75M	0.0%
MOD Modine Manufacturing…	1.48M	1.71M	-13.2%	$396.25M	0.1%
TMUS T-Mobile US, Inc.	1.36M	1.81M	-25.2%	$227.56M	0.0%
NKE NIKE, Inc.	1.31M	7.08M	-81.5%	$53.61M	0.0%
LITE Lumentum Holdings Inc.	269.10K	531.39K	-49.4%	$230.90M	0.0%	●●○○○○
EMN Eastman Chemical Company	2.19M	4.84M	-54.8%	$146.71M	0.0%
VIST Vista Energy, S.A.B. de…	4.63M	4.71M	-1.5%	$295.71M	0.0%
PANW Palo Alto Networks, Inc.	1.04M	1.96M	-47.1%	$353.67M	0.0%	●●○○○○
CI Cigna Corporation	1.23M	1.32M	-6.6%	$340.31M	0.0%	●●○○○○
PODD Insulet Corp.	155.31K	1.67M	-90.7%	$23.65M	0.0%	●●○○○○
ULS UL Solutions Inc.	3.37M	3.65M	-7.8%	$343.00M	0.0%	●●○○○○
NEM Newmont Corporation	2.07M	3.02M	-31.5%	$193.50M	0.0%	●●○○○○
STZ Constellation Brands…	762.80K	2.15M	-64.6%	$106.10M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CHTR Charter Communications…	—	5.29M	Thoát	$1.14B	0.2%
SRE Sempra	—	5.29M	Thoát	$513.65M	0.1%
DOW Dow Inc.	—	9.15M	Thoát	$380.93M	0.1%
NBIS Nebius Group N.V.	—	3.36M	Thoát	$348.42M	0.1%
SOBO South Bow Corporation	—	10.28M	Thoát	$341.95M	0.1%
SU Suncor Energy Inc.	—	4.99M	Thoát	$330.08M	0.1%
SO The Southern Company	—	2.61M	Thoát	$252.36M	0.0%
FITB Fifth Third Bancorp	—	5.00M	Thoát	$232.30M	0.0%
PAYX Paychex, Inc.	—	2.10M	Thoát	$193.38M	0.0%
BRK-A Berkshire Hathaway Inc.	—	230	Thoát	$165.17M	0.0%
SPOT Spotify Technology S.A.	—	261.17K	Thoát	$126.64M	0.0%
BZ Kanzhun Limited	—	8.29M	Thoát	$111.05M	0.0%
SKY Champion Homes, Inc.	—	1.38M	Thoát	$102.37M	0.0%
WWD Woodward, Inc.	—	276.39K	Thoát	$98.92M	0.0%
FAF First American…	—	1.55M	Thoát	$93.20M	0.0%
EMR Emerson Electric Co.	—	707.14K	Thoát	$92.65M	0.0%
FUTU Futu Holdings Limited	—	659.32K	Thoát	$90.17M	0.0%
NTR Nutrien Ltd.	—	1.16M	Thoát	$87.47M	0.0%
FSLR First Solar, Inc.	—	406.87K	Thoát	$80.26M	0.0%
DE Deere & Company	—	139.85K	Thoát	$78.78M	0.0%
REGN Regeneron…	—	101.89K	Thoát	$78.72M	0.0%
LOW Lowe's Companies, Inc.	—	329.61K	Thoát	$77.88M	0.0%
TEL TE Connectivity plc	—	338.99K	Thoát	$70.86M	0.0%
NET Cloudflare, Inc.	—	321.74K	Thoát	$66.39M	0.0%
MASI Masimo Corporation	—	359.06K	Thoát	$63.87M	0.0%
UUUU Energy Fuels Inc.	—	3.07M	Thoát	$56.06M	0.0%
STT State Street Corporation	—	434.82K	Thoát	$55.03M	0.0%
BABA Alibaba Group Holding…	—	423.92K	Thoát	$53.18M	0.0%
PBH Prestige Consumer…	—	894.68K	Thoát	$53.03M	0.0%
DNN Denison Mines Corp.	—	13.72M	Thoát	$48.44M	0.0%
RH Rh	—	340.52K	Thoát	$47.61M	0.0%
QRVO Qorvo, Inc.	—	560.43K	Thoát	$43.38M	0.0%
ASTS AST SpaceMobile, Inc.	—	515.87K	Thoát	$42.75M	0.0%
BRKR Bruker Corporation	—	1.07M	Thoát	$38.61M	0.0%
DKNG DraftKings Inc.	—	1.78M	Thoát	$38.46M	0.0%
ADI Analog Devices, Inc.	—	115.40K	Thoát	$36.71M	0.0%
ELV Elevance Health Inc.	—	119.08K	Thoát	$34.86M	0.0%
JOE The St. Joe Company	—	513.70K	Thoát	$32.26M	0.0%
VIA	—	2.14M	Thoát	$32.10M	0.0%
SCHW The Charles Schwab…	—	329.57K	Thoát	$30.97M	0.0%
PJT PJT Partners Inc.	—	200.00K	Thoát	$27.94M	0.0%
KVUE Kenvue Inc.	—	1.59M	Thoát	$27.45M	0.0%
MARA Marathon Digital…	—	3.32M	Thoát	$27.07M	0.0%
PNFP Pinnacle Financial…	—	306.26K	Thoát	$26.38M	0.0%
KVYO Klaviyo, Inc.	—	1.35M	Thoát	$26.24M	0.0%
ADSK Autodesk, Inc.	—	101.14K	Thoát	$24.21M	0.0%
LKQ LKQ Corporation	—	775.47K	Thoát	$22.78M	0.0%
WOLF Wolfspeed Inc.	—	1.34M	Thoát	$21.87M	0.0%
HOOD Robinhood Markets, Inc.	—	313.26K	Thoát	$21.71M	0.0%
FI Fiserv, Inc.	—	373.13K	Thoát	$20.82M	0.0%
NTSK Netskope, Inc. Class A…	—	2.26M	Thoát	$19.20M	0.0%
MDB MongoDB, Inc.	—	69.14K	Thoát	$16.92M	0.0%
KDP Keurig Dr Pepper Inc.	—	537.73K	Thoát	$14.16M	0.0%
CHD Church & Dwight Co.…	—	105.89K	Thoát	$9.93M	0.0%
WGS GeneDx Holdings Corp.	—	151.06K	Thoát	$9.70M	0.0%
SOLS Solstice Advanced…	—	112.67K	Thoát	$8.58M	0.0%
CWH Camping World Holdings…	—	1.19M	Thoát	$8.15M	0.0%
FND Floor & Decor Holdings…	—	127.39K	Thoát	$6.47M	0.0%
PAC Grupo Aeroportuario del…	—	23.20K	Thoát	$5.73M	0.0%
BTDR Bitdeer Technologies…	—	536.04K	Thoát	$4.64M	0.0%
NOW ServiceNow, Inc.	—	42.52K	Thoát	$4.46M	0.0%
BOOT Boot Barn Holdings, Inc.	—	20.00K	Thoát	$2.93M	0.0%
PYPL PayPal Holdings, Inc.	—	25.25K	Thoát	$1.13M	0.0%
CGUS Capital Group Core…	—	14.51K	Thoát	$557,628	0.0%
VXUS Vanguard Total…	—	3.02K	Thoát	$225,606	0.0%
VV Vanguard Morningstar…	—	740	Thoát	$214,792	0.0%

Tuổi vị thế

300–1 quý

3872–4 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 International Investors	200	30.5%	0.8272	So sánh ⇄
Credit Agricole S A	297	24.1%	0.8231	So sánh ⇄
Swedbank AB	219	24.5%	0.8142	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	283	23.4%	0.801	So sánh ⇄
PFA Pension, Forsikringsaktieselskab	173	26.1%	0.7902	So sánh ⇄
Storebrand Asset Management As	220	23.1%	0.7869	So sánh ⇄
Chevy Chase Trust Holdings, LLC	225	26.8%	0.786	So sánh ⇄
Aviva Plc	258	25.8%	0.7857	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

$716.87B · 426 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$644.56B · 459 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$541.73B · 434 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$532.97B · 433 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$499.46B · 431 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 12, 2026 · Phương pháp tính thay đổi

☆ Capital Research Global Investors

Capital Research Global Investors