Hồ sơ lưu nhà quản lý

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$751.32BGiá trị 13F được báo cáo

4,441Vị thế

21.8%Tỷ trọng top 10

118.60Danh mục nắm giữ hiệu lực

2.9%Doanh thu ước tính

+129Mới

−143Thoát 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 27.6% (+3.3pp)

Dịch vụ tài chính 19.7% (-0.6pp)

Chăm sóc sức khỏe 10.4% (+0.1pp)

Công nghiệp 8.7% (+0.1pp)

Hàng tiêu dùng chu kỳ 8.2% (-0.2pp)

Dịch vụ Truyền thông 7.3% (-0.5pp)

Hàng tiêu dùng thiết yếu 6.1% (-0.4pp)

Năng lượng 4.8% (-1.4pp)

Bất động sản 3.4% (+0.0pp)

Vật liệu Cơ bản 2.0% (-0.2pp)

Tiện ích 1.8% (-0.2pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	4.3%	$32.06B	160.21M	-0.4%	▼ Trim	3+
2	AAPL Apple Inc.	3.9%	$29.33B	101.37M	-0.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.6%	$19.48B	52.24M	-0.4%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.1%	$15.74B	66.03M	-0.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.9%	$14.64B	40.98M	+0.1%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$12.59B	33.34M	-0.9%	▼ Trim	3+
7	FNDX Schwab Fundamental U.S.…	1.6%	$11.66B	374.97M	-10.6%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.5%	$11.52B	32.62M	+0.6%	▲ Add	3+
9	META Meta Platforms, Inc.	1.2%	$8.69B	15.43M	+0.2%	▲ Add	3+
10	UNH UnitedHealth Group…	1.1%	$8.22B	19.78M	-4.7%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.1%	$8.11B	19.28M	-3.3%	▼ Trim	3+
12	MU Micron Technology, Inc.	1.1%	$8.04B	6.97M	-0.3%	▼ Trim	3+
13	FNDF Schwab Fundamental…	1.0%	$7.44B	141.10M	-1.4%	▼ Trim	3+
14	LLY Eli Lilly and Company	1.0%	$7.20B	6.00M	+1.8%	▲ Add	3+
15	HD The Home Depot, Inc.	1.0%	$7.13B	20.21M	+18.6%	▲ Add	3+
16	AMD Advanced Micro Devices, Inc.	0.9%	$6.98B	12.02M	+1.0%	▲ Add	3+
17	MRK Merck & Co., Inc.	0.9%	$6.96B	54.19M	+9.2%	▲ Add	3+
18	PG The Procter & Gamble Company	0.9%	$6.90B	47.08M	+14.2%	▲ Add	3+
19	KO The Coca-Cola Company	0.9%	$6.55B	80.52M	+5.9%	▲ Add	3+
20	SCHR Schwab Intermediate-Term…	0.9%	$6.50B	263.44M	+5.6%	▲ Add	3+
21	TXN Texas Instruments…	0.8%	$6.28B	21.08M	-18.3%	▼ Trim	3+
22	JPM JPMorgan Chase & Co.	0.8%	$6.26B	19.11M	+0.5%	▲ Add	3+
23	CVX Chevron Corporation	0.8%	$6.23B	37.58M	+4.4%	▲ Add	3+
24	SCHWAB STRATEGIC TR (chưa ánh xạ)	—	$6.22B	244.51M	—		—
25	BRK-B Berkshire Hathaway Inc.	0.8%	$5.79B	11.57M	+1.7%	▲ Add	3+
26	AMGN Amgen Inc.	0.7%	$5.44B	15.03M	+17.7%	▲ Add	3+
27	ABT Abbott Laboratories	0.7%	$5.40B	59.52M	+31.1%	▲ Add	3+
28	VZ Verizon Communications Inc.	0.7%	$5.39B	127.27M	+13.1%	▲ Add	3+
29	FNDA Schwab Fundamental U.S.…	0.7%	$5.22B	137.21M	-23.4%	▼ Trim	3+
30	V Visa Inc.	0.7%	$4.96B	14.45M	+6.0%	▲ Add	3+
31	FNDE Schwab Fundamental Emerging…	0.7%	$4.92B	124.01M	0.0%	▼ Trim	3+
32	PEP PepsiCo, Inc.	0.7%	$4.89B	36.10M	+19.5%	▲ Add	3+
33	JNJ Johnson & Johnson	0.6%	$4.83B	19.00M	-0.3%	▼ Trim	3+
34	INTC Intel Corp.	0.6%	$4.65B	33.30M	-5.6%	▼ Trim	3+
35	XONA.DE Exxon Mobil Corporation	0.6%	$4.51B	33.01M	-3.1%	▼ Trim	3+
36	COP ConocoPhillips	0.6%	$4.31B	41.43M	+9.4%	▲ Add	3+
37	MO Altria Group, Inc.	0.6%	$4.24B	58.88M	+8.9%	▲ Add	3+
38	SCHG Schwab U.S. Large-Cap…	0.5%	$4.13B	121.98M	+180.4%	▲ Add	3+
39	QCOM QUALCOMM Incorporated	0.5%	$4.12B	22.31M	-27.7%	▼ Trim	3+
40	SNDK Sandisk Corporation	0.5%	$3.96B	1.74M	-0.2%	▼ Trim	3+
41	LMT Lockheed Martin Corporation	0.5%	$3.95B	7.76M	+9.1%	▲ Add	3+
42	BMY Bristol-Myers Squibb Company	0.5%	$3.89B	67.59M	+10.6%	▲ Add	3+
43	CSCO Cisco Systems, Inc.	0.5%	$3.83B	32.58M	-3.4%	▼ Trim	3+
44	AMAT Applied Materials, Inc.	0.5%	$3.59B	4.97M	+0.7%	▲ Add	3+
45	CAT Caterpillar Inc.	0.5%	$3.53B	3.31M	-0.9%	▼ Trim	3+
46	WMT Walmart Inc.	0.5%	$3.45B	30.42M	+0.5%	▲ Add	3+
47	COST Costco Wholesale Corporation	0.5%	$3.40B	3.63M	+6.8%	▲ Add	3+
48	LRCX Lam Research Corporation	0.4%	$3.34B	7.70M	-0.9%	▼ Trim	3+
49	MA Mastercard Incorporated	0.4%	$3.29B	6.41M	+6.8%	▲ Add	3+
50	CMCSA Comcast Corporation	0.4%	$3.26B	132.70M	+9.5%	▲ Add	3+
51	ABBV AbbVie Inc.	0.4%	$3.24B	12.85M	-0.4%	▼ Trim	3+
52	KLAC KLA Corporation	0.4%	$3.14B	10.42M	+5.5% ✂	▲ Add	3+
53	GE GE Aerospace	0.4%	$3.08B	8.25M	+6.9%	▲ Add	3+
54	ADP Automatic Data Processing…	0.4%	$2.85B	12.73M	+10.1%	▲ Add	3+
55	BX Blackstone Inc.	0.4%	$2.77B	23.50M	+10.0%	▲ Add	3+
56	ACN Accenture plc	0.4%	$2.68B	21.52M	+10.6%	▲ Add	3+
57	UPS United Parcel Service, Inc.	0.4%	$2.66B	24.70M	+11.7%	▲ Add	3+
58	BAC Bank of America Corporation	0.3%	$2.51B	43.97M	-0.4%	▼ Trim	3+
59	GEV GE Vernova Inc.	0.3%	$2.48B	2.11M	+7.8%	▲ Add	3+
60	PM Philip Morris International…	0.3%	$2.44B	13.50M	+0.7%	▲ Add	3+
61	NFLX Netflix, Inc.	0.3%	$2.41B	33.72M	+7.4%	▲ Add	3+
62	EOG EOG Resources, Inc.	0.3%	$2.29B	17.64M	+8.3%	▲ Add	3+
63	SLB Slb N.V.	0.3%	$2.24B	48.27M	+10.3%	▲ Add	3+
64	PANW Palo Alto Networks, Inc.	0.3%	$2.18B	6.38M	+7.3%	▲ Add	3+
65	WELL Welltower Inc.	0.3%	$2.13B	9.39M	+6.4%	▲ Add	3+
66	LIN Linde plc	0.3%	$2.11B	4.06M	+5.5%	▲ Add	3+
67	PLTR Palantir Technologies Inc.	0.3%	$2.06B	17.70M	+7.9%	▲ Add	3+
68	MS Morgan Stanley	0.3%	$2.06B	9.87M	-0.3%	▼ Trim	3+
69	FAST Fastenal Company	0.3%	$2.05B	42.64M	+8.9%	▲ Add	3+
70	TGT Target Corporation	0.3%	$2.02B	15.45M	+10.3%	▲ Add	3+
71	IBM International Business…	0.3%	$1.99B	7.09M	+5.8%	▲ Add	3+
72	RTX RTX Corporation	0.3%	$1.99B	10.51M	+0.4%	▲ Add	3+
73	SCMB Schwab Municipal Bond ETF	0.3%	$1.93B	74.89M	+12.9%	▲ Add	3+
74	GS The Goldman Sachs Group…	0.3%	$1.92B	1.90M	-1.4%	▼ Trim	3+
75	F Ford Motor Company	0.3%	$1.90B	137.03M	+9.9%	▲ Add	3+
76	OKE ONEOK, Inc.	0.2%	$1.77B	20.37M	+10.9%	▲ Add	3+
77	WFC Wells Fargo & Company	0.2%	$1.73B	20.93M	+0.5%	▲ Add	3+
78	C Citigroup Inc.	0.2%	$1.71B	12.19M	-3.4%	▼ Trim	3+
79	PLD Prologis, Inc.	0.2%	$1.70B	12.57M	+5.7%	▲ Add	3+
80	MCD McDonald's Corporation	0.2%	$1.66B	6.13M	+11.1%	▲ Add	3+
81	FITB Fifth Third Bancorp	0.2%	$1.66B	29.37M	+10.9%	▲ Add	3+
82	DVN Devon Energy Corporation	0.2%	$1.58B	38.32M	+99.9%	▲ Add	3+
83	TMO Thermo Fisher Scientific…	0.2%	$1.56B	3.11M	+6.1%	▲ Add	3+
84	MRVL Marvell Technology, Inc.	0.2%	$1.56B	5.23M	+67.8%	▲ Add	3+
85	ORCL Oracle Corporation	0.2%	$1.54B	10.53M	+0.8%	▲ Add	3+
86	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.52B	1.99M	+8.8%	▲ Add	3+
87	NEE NextEra Energy, Inc.	0.2%	$1.51B	17.21M	-0.8%	▼ Trim	3+
88	DIS The Walt Disney Company	0.2%	$1.41B	14.60M	+6.1%	▲ Add	3+
89	ANET Arista Networks, Inc.	0.2%	$1.40B	8.23M	+7.7%	▲ Add	3+
90	PH Parker-Hannifin Corporation	0.2%	$1.39B	1.42M	-7.8%	▼ Trim	3+
91	WDC Western Digital Corporation	0.2%	$1.36B	2.13M	-3.4%	▼ Trim	3+
92	CVS CVS Health Corp.	0.2%	$1.36B	13.14M	-3.0%	▼ Trim	3+
93	BLK BlackRock, Inc.	0.2%	$1.32B	1.37M	+6.8%	▲ Add	3+
94	BKNG Booking Holdings Inc.	0.2%	$1.32B	7.38M	+7.0% ✂	▲ Add	3+
95	APH Amphenol Corporation	0.2%	$1.31B	7.44M	+0.7%	▲ Add	3+
96	AXP American Express Company	0.2%	$1.31B	3.87M	+0.4%	▲ Add	3+
97	STX Seagate Technology Holdings…	0.2%	$1.30B	1.35M	-0.9%	▼ Trim	3+
98	EQIX Equinix, Inc.	0.2%	$1.30B	1.24M	+4.3%	▲ Add	3+
99	SCCR Schwab Core Bond ETF	0.2%	$1.28B	50.19M	+20.0%	▲ Add	3+
100	ADM Archer-Daniels-Midland…	0.2%	$1.27B	16.62M	+8.5%	▲ Add	3+
101	PFE Pfizer Inc.	0.2%	$1.25B	52.06M	+1.3%	▲ Add	3+
102	GLW Corning Inc	0.2%	$1.25B	4.88M	-2.5%	▼ Trim	3+
103	GOVT iShares U.S. Treasury Bond…	0.2%	$1.19B	52.28M	+104.8%	▲ Add	3+
104	KMB Kimberly-Clark Corporation	0.2%	$1.19B	10.81M	+11.9%	▲ Add	3+
105	ADI Analog Devices, Inc.	0.2%	$1.18B	2.98M	+0.1%	▲ Add	3+
106	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.16B	23.01M	-7.3%	▼ Trim	3+
107	UBER Uber Technologies, Inc.	0.2%	$1.15B	15.96M	+7.0%	▲ Add	3+
108	DUK Duke Energy Corporation	0.2%	$1.15B	9.08M	+1.3%	▲ Add	3+
109	ISRG Intuitive Surgical, Inc.	0.1%	$1.11B	2.80M	+6.8%	▲ Add	3+
110	TJX The TJX Companies, Inc.	0.1%	$1.09B	7.18M	-0.2%	▼ Trim	3+
111	T AT&T Inc.	0.1%	$1.09B	52.46M	-0.1%	▼ Trim	3+
112	APP AppLovin Corporation	0.1%	$1.08B	2.10M	+6.9%	▲ Add	3+
113	FNDC Schwab Fundamental…	0.1%	$1.07B	22.02M	-21.4%	▼ Trim	3+
114	UNP Union Pacific Corporation	0.1%	$1.07B	3.92M	+1.0%	▲ Add	3+
115	IEMG iShares Core MSCI Emerging…	0.1%	$1.07B	12.88M	-7.2%	▼ Trim	3+
116	PGR The Progressive Corporation	0.1%	$1.04B	4.78M	+8.1%	▲ Add	3+
117	PSA Public Storage	0.1%	$1.04B	3.28M	+3.4%	▲ Add	3+
118	PNC The PNC Financial Services…	0.1%	$1.04B	4.23M	+2.2%	▲ Add	3+
119	DE Deere & Company	0.1%	$1.04B	1.64M	+1.0%	▲ Add	3+
120	CRM Salesforce, Inc.	0.1%	$1.03B	6.60M	-5.7%	▼ Trim	3+
121	GILD Gilead Sciences, Inc.	0.1%	$1.03B	8.15M	-0.3%	▼ Trim	3+
122	PAYX Paychex, Inc.	0.1%	$1.02B	10.40M	+10.9%	▲ Add	3+
123	VRT Vertiv Holdings Co	0.1%	$1.02B	3.05M	+3.2%	▲ Add	3+
124	VRTX Vertex Pharmaceuticals…	0.1%	$1.01B	2.04M	+6.3%	▲ Add	3+
125	SPG Simon Property Group, Inc.	0.1%	$1.01B	4.53M	+5.9%	▲ Add	3+
126	CINF Cincinnati Financial…	0.1%	$1.01B	5.46M	+8.7%	▲ Add	3+
127	ETN Eaton Corporation plc	0.1%	$1.01B	2.37M	+1.1%	▲ Add	3+
128	JMBS Janus Henderson…	0.1%	$1.01B	22.37M	+2.5%	▲ Add	3+
129	BA The Boeing Company	0.1%	$990.86M	4.58M	+2.1%	▲ Add	3+
130	SPGI S&P Global Inc.	0.1%	$990.36M	2.43M	+7.0%	▲ Add	3+
131	DHR Danaher Corporation	0.1%	$979.18M	5.14M	+8.6%	▲ Add	3+
132	SPEM State Street SPDR Portfolio…	0.1%	$974.96M	18.83M	+2.9%	▲ Add	3+
133	KMI Kinder Morgan, Inc.	0.1%	$933.40M	29.18M	-2.0%	▼ Trim	3+
134	AMT American Tower Corporation	0.1%	$917.18M	5.61M	+7.0%	▲ Add	3+
135	SBUX Starbucks Corporation	0.1%	$885.24M	8.66M	+0.7%	▲ Add	3+
136	HAUZ Xtrackers International…	0.1%	$876.25M	39.08M	+3.9%	▲ Add	3+
137	SCHW The Charles Schwab…	0.1%	$874.04M	9.47M	-1.2%	▼ Trim	3+
138	TT Trane Technologies plc	0.1%	$869.68M	1.77M	+7.8%	▲ Add	3+
139	PWR Quanta Services, Inc.	0.1%	$869.51M	1.21M	+5.0%	▲ Add	3+
140	COF Capital One Financial…	0.1%	$865.14M	4.31M	+1.1%	▲ Add	3+
141	COHR Coherent, Inc.	0.1%	$859.50M	2.18M	+6.5%	▲ Add	3+
142	TFC Truist Financial Corporation	0.1%	$857.41M	17.21M	-0.5%	▼ Trim	3+
143	DLR Digital Realty Trust, Inc.	0.1%	$850.75M	4.74M	+8.9%	▲ Add	3+
144	LITE Lumentum Holdings Inc.	0.1%	$844.25M	983.91K	+1.0%	▲ Add	3+
145	RF Regions Financial…	0.1%	$838.75M	27.77M	+8.6%	▲ Add	3+
146	LOW Lowe's Companies, Inc.	0.1%	$835.59M	3.79M	+0.5%	▲ Add	3+
147	HSY The Hershey Company	0.1%	$835.22M	4.76M	+10.7%	▲ Add	3+
148	CDNS Cadence Design Systems, Inc.	0.1%	$823.01M	2.19M	+8.9%	▲ Add	3+
149	RY Royal Bank of Canada	0.1%	$815.30M	3.94M	+3.4%	▲ Add	3+
150	TROW T. Rowe Price Group, Inc.	0.1%	$814.41M	7.16M	+8.3%	▲ Add	3+
151	O Realty Income Corporation	0.1%	$809.75M	13.07M	+7.2%	▲ Add	3+
152	NOW ServiceNow, Inc.	0.1%	$802.21M	8.08M	+6.2%	▲ Add	3+
153	IGIB iShares 5-10 Year…	0.1%	$801.24M	15.07M	+8.1%	▲ Add	3+
154	DELL Dell Technologies Inc.	0.1%	$797.76M	1.85M	-2.7%	▼ Trim	3+
155	CB Chubb Limited	0.1%	$782.04M	2.30M	+0.3%	▲ Add	3+
156	DRI Darden Restaurants, Inc.	0.1%	$764.53M	3.71M	+10.2%	▲ Add	3+
157	HDEF Xtrackers MSCI EAFE High…	0.1%	$763.69M	23.76M	-7.3%	▼ Trim	3+
158	FTNT Fortinet, Inc.	0.1%	$763.02M	4.97M	+6.0%	▲ Add	3+
159	ARES Ares Management Corporation	0.1%	$751.14M	6.75M	+13.2%	▲ Add	3+
160	MCK McKesson Corporation	0.1%	$750.59M	993.37K	+5.1%	▲ Add	3+
161	EBND SPDR Bloomberg Emerging…	0.1%	$742.17M	35.48M	-3.7%	▼ Trim	3+
162	ROK Rockwell Automation, Inc.	0.1%	$738.76M	1.49M	-0.8%	▼ Trim	3+
163	SNA Snap-on Incorporated	0.1%	$728.95M	1.81M	+9.5%	▲ Add	3+
164	VLO Valero Energy Corporation	0.1%	$715.83M	2.75M	-6.6%	▼ Trim	3+
165	PXF Invesco RAFI Developed…	0.1%	$713.54M	9.43M	-7.9%	▼ Trim	3+
166	SO The Southern Company	0.1%	$706.95M	7.39M	+3.9%	▲ Add	3+
167	PFG Principal Financial Group…	0.1%	$700.79M	6.50M	+9.8%	▲ Add	3+
168	ELV Elevance Health Inc.	0.1%	$697.51M	1.80M	+1.9%	▲ Add	3+
169	ADBE Adobe Inc.	0.1%	$697.37M	3.40M	+6.8%	▲ Add	3+
170	MDT Medtronic plc	0.1%	$696.61M	8.90M	+3.5%	▲ Add	3+
171	PSX Phillips 66	0.1%	$691.08M	4.09M	+3.0%	▲ Add	3+
172	DDOG Datadog, Inc.	0.1%	$689.57M	2.65M	+7.7%	▲ Add	3+
173	SYK Stryker Corporation	0.1%	$676.53M	2.15M	+1.4%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$670.47M	2.62M	-3.9%	▼ Trim	3+
175	TMUS T-Mobile US, Inc.	0.1%	$666.81M	3.98M	+6.7%	▲ Add	3+
176	SNPS Synopsys, Inc.	0.1%	$665.53M	1.49M	+6.6%	▲ Add	3+
177	MAR Marriott International, Inc.	0.1%	$654.90M	1.77M	+7.0%	▲ Add	3+
178	BNY Bank of New York Mellon Corp	0.1%	$653.71M	4.52M	-2.8%	▼ Trim	3+
179	AVB AvalonBay Communities, Inc.	0.1%	$653.16M	3.46M	+3.0%	▲ Add	3+
180	HWM Howmet Aerospace Inc.	0.1%	$646.00M	2.40M	-2.8%	▼ Trim	3+
181	VV Vanguard Morningstar…	0.1%	$644.89M	1.88M	+2.0%	▲ Add	3+
182	AGG iShares Core U.S. Aggregate…	0.1%	$636.36M	6.43M	-2.1%	▼ Trim	3+
183	GM General Motors Company	0.1%	$634.92M	8.24M	-5.1%	▼ Trim	3+
184	CMI Cummins Inc.	0.1%	$632.71M	887.13K	-3.0%	▼ Trim	3+
185	HOOD Robinhood Markets, Inc.	0.1%	$631.97M	6.30M	+9.1%	▲ Add	3+
186	USB U.S. Bancorp	0.1%	$631.19M	10.45M	+0.1%	▲ Add	3+
187	SHW The Sherwin-Williams Company	0.1%	$628.14M	1.82M	+6.6%	▲ Add	3+
188	GIS General Mills, Inc.	0.1%	$628.09M	18.05M	+12.1%	▲ Add	3+
189	CEG Constellation Energy…	0.1%	$625.96M	2.52M	+10.3%	▲ Add	3+
190	PXH Invesco RAFI Emerging…	0.1%	$625.89M	22.45M	-3.3%	▼ Trim	3+
191	PYLD PIMCO Multisector Bond…	0.1%	$620.67M	23.40M	+55.9%	▲ Add	2
192	FIS Fidelity National…	0.1%	$620.11M	15.95M	+32.7%	▲ Add	3+
193	TD The Toronto-Dominion Bank	0.1%	$619.78M	5.10M	+1.4%	▲ Add	3+
194	ECL Ecolab Inc.	0.1%	$619.30M	2.22M	+42.3%	▲ Add	3+
195	VTR Ventas, Inc.	0.1%	$616.50M	6.94M	+7.7%	▲ Add	3+
196	JPIE JPMorgan Income ETF	0.1%	$616.15M	13.38M	+54.1%	▲ Add	2
197	WEC WEC Energy Group, Inc.	0.1%	$615.71M	5.27M	-1.0%	▼ Trim	3+
198	NEM Newmont Corporation	0.1%	$614.24M	6.58M	-2.3%	▼ Trim	3+
199	ORLY O'Reilly Automotive, Inc.	0.1%	$613.47M	6.66M	+3.8%	▲ Add	3+
200	CIEN Ciena Corporation	0.1%	$612.69M	1.25M	-1.8%	▼ Trim	3+
201	JPST JPMorgan Ultra-Short Income…	0.1%	$607.12M	12.01M	+3.2%	▲ Add	3+
202	HLT Hilton Worldwide Holdings…	0.1%	$606.27M	1.83M	+4.0%	▲ Add	3+
203	URI United Rentals, Inc.	0.1%	$605.70M	534.65K	+6.9%	▲ Add	3+
204	WSO Watsco, Inc.	0.1%	$603.14M	1.45M	+8.9%	▲ Add	3+
205	CI Cigna Corporation	0.1%	$600.64M	2.18M	-0.2%	▼ Trim	3+
206	MSI Motorola Solutions, Inc.	0.1%	$600.20M	1.45M	+1.8%	▲ Add	3+
207	CSX CSX Corporation	0.1%	$599.11M	12.60M	-0.3%	▼ Trim	3+
208	GD General Dynamics Corporation	0.1%	$592.86M	1.67M	+0.7%	▲ Add	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$590.28M	297.83K	+3.5%	▲ Add	3+
210	FCX Freeport-McMoRan Inc.	0.1%	$589.98M	9.38M	+0.5%	▲ Add	3+
211	TDG TransDigm Group Incorporated	0.1%	$589.93M	442.88K	+8.0%	▲ Add	3+
212	EWBC East West Bancorp, Inc.	0.1%	$574.88M	4.45M	+10.0%	▲ Add	3+
213	WMB The Williams Companies, Inc.	0.1%	$570.99M	7.68M	+0.9%	▲ Add	3+
214	INTU Intuit Inc.	0.1%	$569.11M	2.18M	+5.5%	▲ Add	3+
215	CMF iShares California Muni…	0.1%	$564.61M	9.80M	+15.3%	▲ Add	3+
216	DASH DoorDash, Inc.	0.1%	$563.31M	3.05M	+8.8%	▲ Add	3+
217	JCI Johnson Controls…	0.1%	$562.10M	3.85M	+0.1%	▲ Add	3+
218	FLEX Flex Ltd.	0.1%	$559.49M	3.45M	+29.3%	▲ Add	3+
219	MMM 3M Company	0.1%	$558.32M	3.45M	+0.5%	▲ Add	3+
220	HUM Humana Inc.	0.1%	$544.50M	1.37M	+6.5%	▲ Add	3+
221	MCO Moody's Corporation	0.1%	$543.97M	1.20M	+4.8%	▲ Add	3+
222	IRM Iron Mountain Incorporated	0.1%	$538.51M	4.26M	+6.2%	▲ Add	3+
223	MPWR Monolithic Power Systems…	0.1%	$537.64M	388.93K	+3.3%	▲ Add	3+
224	REGN Regeneron Pharmaceuticals…	0.1%	$527.69M	846.28K	+5.2%	▲ Add	3+
225	WM Waste Management, Inc.	0.1%	$523.38M	2.35M	-0.1%	▼ Trim	3+
226	BBY Best Buy Co., Inc.	0.1%	$521.53M	6.87M	+11.4%	▲ Add	3+
227	FDX FedEx Corporation	0.1%	$517.64M	1.65M	-19.1% ✂	▼ Trim	3+
228	MRSH Marsh & McLennan Companies…	0.1%	$512.04M	3.07M	+1.3%	▲ Add	3+
229	EMR Emerson Electric Co.	0.1%	$510.39M	3.57M	+0.7%	▲ Add	3+
230	MDLZ Mondelez International, Inc.	0.1%	$507.64M	8.78M	+2.5%	▲ Add	3+
231	BDX Becton, Dickinson and…	0.1%	$507.35M	3.35M	+2.2%	▲ Add	3+
232	BR Broadridge Financial…	0.1%	$506.67M	3.70M	+9.6%	▲ Add	3+
233	SNOW Snowflake Inc.	0.1%	$502.11M	1.97M	+15.3%	▲ Add	3+
234	NKE NIKE, Inc.	0.1%	$501.99M	12.22M	+13.5%	▲ Add	3+
235	BE Bloom Energy Corporation	0.1%	$501.05M	1.66M	-19.9%	▼ Trim	3+
236	GWW W.W. Grainger, Inc.	0.1%	$499.22M	366.97K	+7.0%	▲ Add	3+
237	KKR KKR & Co. Inc.	0.1%	$499.08M	5.44M	+8.9%	▲ Add	3+
238	WBD Warner Bros. Discovery, Inc.	0.1%	$492.87M	18.49M	-3.7%	▼ Trim	3+
239	TER Teradyne, Inc.	0.1%	$491.00M	1.01M	-0.6%	▼ Trim	3+
240	AJG Arthur J. Gallagher & Co.	0.1%	$488.78M	2.13M	+2.2%	▲ Add	3+
241	AEP American Electric Power…	0.1%	$488.22M	3.57M	+1.6%	▲ Add	3+
242	TRGP Targa Resources Corp.	0.1%	$488.06M	1.82M	+6.8%	▲ Add	3+
243	TEL TE Connectivity plc	0.1%	$487.15M	2.42M	+6.6%	▲ Add	3+
244	RCL Royal Caribbean Cruises Ltd.	0.1%	$483.87M	1.52M	-0.7%	▼ Trim	3+
245	CME CME Group Inc.	0.1%	$481.68M	2.18M	-1.2%	▼ Trim	3+
246	CCI Crown Castle Inc.	0.1%	$479.61M	6.33M	+6.4%	▲ Add	3+
247	EMLC VanEck J.P. Morgan EM Local…	0.1%	$479.39M	18.76M	+10.3%	▲ Add	3+
248	BKR Baker Hughes Company	0.1%	$478.08M	8.61M	+6.5%	▲ Add	3+
249	VB Vanguard Morningstar…	0.1%	$472.49M	1.56M	-12.6%	▼ Trim	3+
250	ABNB Airbnb, Inc.	0.1%	$472.30M	3.30M	+5.4%	▲ Add	3+
251	CL Colgate-Palmolive Company	0.1%	$471.95M	5.15M	+0.5%	▲ Add	3+
252	TRV The Travelers Companies…	0.1%	$470.93M	1.43M	+0.1%	▲ Add	3+
253	RH Rh	0.1%	$467.75M	4.37M	+1.9%	▲ Add	3+
254	NSC Norfolk Southern Corporation	0.1%	$466.64M	1.48M	+0.3%	▲ Add	3+
255	RSG Republic Services, Inc.	0.1%	$465.50M	2.18M	+0.9%	▲ Add	3+
256	ITW Illinois Tool Works Inc.	0.1%	$464.03M	1.72M	-37.2%	▼ Trim	3+
257	HPE Hewlett Packard Enterprise…	0.1%	$462.94M	10.26M	-2.4%	▼ Trim	3+
258	HON Honeywell International Inc.	0.1%	$454.76M	2.03M	+0.6% ✂	▲ Add	3+
259	CFG Citizens Financial Group…	0.1%	$449.19M	6.41M	-1.9%	▼ Trim	3+
260	HONA Honeywell Aerospace Inc	0.1%	$449.03M	2.03M	Mới	New	1
261	NOC Northrop Grumman Corporation	0.1%	$449.01M	881.60K	+1.0%	▲ Add	3+
262	CNC Centene Corp.	0.1%	$447.78M	6.98M	+1.1%	▲ Add	3+
263	AON Aon plc	0.1%	$446.21M	1.35M	-0.7%	▼ Trim	3+
264	ALL The Allstate Corporation	0.1%	$441.77M	1.86M	+0.8%	▲ Add	3+
265	NET Cloudflare, Inc.	0.1%	$440.49M	1.80M	+11.4%	▲ Add	3+
266	NXPI NXP Semiconductors N.V.	0.1%	$438.29M	1.56M	+1.9%	▲ Add	3+
267	OMC Omnicom Group Inc.	0.1%	$434.46M	5.97M	-4.0%	▼ Trim	3+
268	APA APA Corporation	0.1%	$433.06M	13.30M	+7.8%	▲ Add	3+
269	TSPA T. Rowe Price U.S. Equity…	0.1%	$431.26M	9.07M	Mới	New	1
270	EXR Extra Space Storage Inc.	0.1%	$430.80M	2.96M	+5.8%	▲ Add	3+
271	ROST Ross Stores, Inc.	0.1%	$430.70M	2.02M	-1.9%	▼ Trim	3+
272	APO Apollo Global Management…	0.1%	$426.86M	3.61M	+7.0%	▲ Add	3+
273	PCAR PACCAR Inc	0.1%	$424.15M	3.53M	+1.1%	▲ Add	3+
274	ICE Intercontinental Exchange…	0.1%	$423.30M	3.44M	-0.1%	▼ Trim	3+
275	NUE Nucor Corporation	0.1%	$423.04M	1.90M	-2.8%	▼ Trim	3+
276	VANGUARD CALIF TAX FREE FDS (chưa ánh xạ)	—	$420.71M	4.18M	—		—
277	ES Eversource Energy	0.1%	$415.81M	5.75M	+0.3%	▲ Add	3+
278	HCA HCA Healthcare, Inc.	0.1%	$414.53M	1.06M	-0.8%	▼ Trim	3+
279	VICI VICI Properties Inc.	0.1%	$413.90M	15.59M	+8.1%	▲ Add	3+
280	APD Air Products and Chemicals…	0.1%	$413.57M	1.41M	+1.1%	▲ Add	3+
281	MNST Monster Beverage Corporation	0.1%	$412.13M	4.29M	-0.4%	▼ Trim	3+
282	D Dominion Energy, Inc.	0.1%	$410.74M	6.01M	+3.6%	▲ Add	3+
283	AZO AutoZone, Inc.	0.1%	$410.72M	128.51K	+7.3%	▲ Add	3+
284	JAAA Janus Henderson AAA CLO ETF	0.1%	$396.92M	7.86M	+106.8%	▲ Add	3+
285	FNF Fidelity National…	0.1%	$395.39M	8.38M	+9.8%	▲ Add	3+
286	BSX Boston Scientific…	0.1%	$393.62M	9.22M	+0.6%	▲ Add	3+
287	SRE Sempra	0.1%	$391.47M	4.22M	+1.0%	▲ Add	3+
288	DINO HF Sinclair Corporation	0.1%	$388.25M	5.57M	+5.7%	▲ Add	3+
289	KEYS Keysight Technologies, Inc.	0.1%	$385.58M	1.10M	+1.1%	▲ Add	3+
290	CTVA Corteva, Inc.	0.1%	$384.81M	4.54M	+0.9%	▲ Add	3+
291	FTEC Fidelity MSCI Information…	0.1%	$383.79M	1.34M	-4.8%	▼ Trim	3+
292	ENB Enbridge Inc.	0.1%	$383.51M	7.07M	+6.2%	▲ Add	3+
293	SPSM State Street SPDR Portfolio…	0.1%	$380.46M	6.60M	+0.2%	▲ Add	3+
294	DAL Delta Air Lines, Inc.	0.1%	$375.60M	4.01M	+1.4%	▲ Add	3+
295	LHX L3Harris Technologies, Inc.	0.1%	$374.75M	1.29M	+0.2%	▲ Add	3+
296	CTAS Cintas Corporation	0.0%	$371.17M	2.18M	+5.1%	▲ Add	3+
297	CAH Cardinal Health, Inc.	0.0%	$369.15M	1.55M	-0.5%	▼ Trim	3+
298	AFL Aflac Incorporated	0.0%	$368.89M	3.15M	-0.1%	▼ Trim	3+
299	CARR Carrier Global Corporation	0.0%	$367.65M	5.01M	+1.6%	▲ Add	3+
300	SWKS Skyworks Solutions, Inc.	0.0%	$367.63M	5.42M	+9.9%	▲ Add	3+
301	BMO Bank of Montreal	0.0%	$367.56M	2.08M	+3.8%	▲ Add	3+
302	CVNA Carvana Co.	0.0%	$364.54M	5.54M	+7.0% ✂	▲ Add	3+
303	AXON Axon Enterprise, Inc.	0.0%	$362.87M	647.27K	+10.5%	▲ Add	3+
304	ALAB Astera Labs, Inc. Common…	0.0%	$362.05M	749.55K	+13.3%	▲ Add	3+
305	PPG PPG Industries, Inc.	0.0%	$360.61M	2.97M	+2.4%	▲ Add	3+
306	MKSI MKS Inc.	0.0%	$359.47M	808.16K	-6.7%	▼ Trim	3+
307	RVMD Revolution Medicines, Inc.	0.0%	$359.00M	1.92M	+10.5%	▲ Add	3+
308	GPC Genuine Parts Company	0.0%	$357.89M	3.04M	+3.9%	▲ Add	3+
309	EBAY eBay Inc.	0.0%	$357.88M	3.20M	-1.2%	▼ Trim	3+
310	BNS The Bank of Nova Scotia	0.0%	$355.01M	4.09M	+3.0%	▲ Add	3+
311	TTWO Take-Two Interactive…	0.0%	$354.96M	1.42M	+8.8%	▲ Add	3+
312	COR Cencora, Inc.	0.0%	$353.57M	1.25M	+1.4%	▲ Add	3+
313	COLB Columbia Banking System…	0.0%	$353.36M	11.03M	+5.6%	▲ Add	3+
314	ETR Entergy Corporation	0.0%	$351.47M	3.06M	+1.9%	▲ Add	3+
315	XYZ Block, Inc.	0.0%	$350.17M	4.61M	+4.5%	▲ Add	3+
316	AME AMETEK, Inc.	0.0%	$347.18M	1.44M	+0.6%	▲ Add	3+
317	IDXX IDEXX Laboratories, Inc.	0.0%	$342.39M	650.39K	+6.6%	▲ Add	3+
318	EXC Exelon Corporation	0.0%	$339.93M	7.29M	+2.5%	▲ Add	3+
319	EQR Equity Residential	0.0%	$339.19M	4.99M	+5.3%	▲ Add	3+
320	MRNA Moderna, Inc.	0.0%	$338.86M	4.84M	+2.2%	▲ Add	3+
321	XEL Xcel Energy Inc.	0.0%	$335.24M	4.17M	+5.9%	▲ Add	3+
322	MCHP Microchip Technology…	0.0%	$334.85M	3.67M	+2.0%	▲ Add	3+
323	MSCI MSCI Inc.	0.0%	$334.82M	597.84K	+5.7%	▲ Add	3+
324	VST Vistra Corp.	0.0%	$334.32M	2.11M	+1.4%	▲ Add	3+
325	IBKR Interactive Brokers Group…	0.0%	$334.09M	3.84M	+6.8%	▲ Add	3+
326	EW Edwards Lifesciences…	0.0%	$334.05M	3.69M	+3.8%	▲ Add	3+
327	STT State Street Corporation	0.0%	$333.68M	1.97M	-1.3%	▼ Trim	3+
328	ADSK Autodesk, Inc.	0.0%	$333.31M	1.71M	+9.1%	▲ Add	3+
329	STLD Steel Dynamics, Inc.	0.0%	$333.22M	1.45M	-1.8%	▼ Trim	3+
330	CASY Casey's General Stores, Inc.	0.0%	$332.93M	418.89K	+33.7%	▲ Add	3+
331	DHI D.R. Horton, Inc.	0.0%	$331.57M	2.04M	+0.6%	▲ Add	3+
332	MET MetLife, Inc.	0.0%	$328.47M	3.88M	+0.8%	▲ Add	3+
333	STZ Constellation Brands, Inc.	0.0%	$328.25M	2.36M	+8.1%	▲ Add	3+
334	AFG American Financial Group…	0.0%	$323.90M	2.31M	+10.2%	▲ Add	3+
335	AIG American International…	0.0%	$323.74M	4.34M	+2.6%	▲ Add	3+
336	SHOP Shopify Inc.	0.0%	$323.69M	2.83M	+3.8%	▲ Add	3+
337	QUAL iShares MSCI USA Quality…	0.0%	$316.58M	1.44M	-3.9%	▼ Trim	3+
338	VMC Vulcan Materials Company	0.0%	$314.59M	1.07M	+6.1%	▲ Add	3+
339	CM Canadian Imperial Bank of…	0.0%	$313.57M	2.72M	+1.4%	▲ Add	3+
340	EA Electronic Arts Inc.	0.0%	$307.00M	1.50M	+1.2%	▲ Add	3+
341	ORI Old Republic International…	0.0%	$306.73M	7.50M	+8.6%	▲ Add	3+
342	WAT Waters Corporation	0.0%	$306.21M	816.48K	+5.7%	▲ Add	3+
343	EME EMCOR Group, Inc.	0.0%	$306.13M	368.88K	+6.9%	▲ Add	3+
344	KDP Keurig Dr Pepper Inc.	0.0%	$304.42M	9.30M	+5.9%	▲ Add	3+
345	CNQ Canadian Natural Resources…	0.0%	$302.97M	7.66M	+5.1%	▲ Add	3+
346	XLI State Street Industrial…	0.0%	$302.39M	1.63M	+82.4%	▲ Add	3+
347	SBAC SBA Communications…	0.0%	$301.79M	1.71M	+8.4%	▲ Add	3+
348	WAB Westinghouse Air Brake…	0.0%	$298.55M	1.11M	-1.1%	▼ Trim	3+
349	VUG Vanguard Morningstar Growth…	0.0%	$296.40M	3.44M	-1.7% ✂	▼ Trim	3+
350	CCL Carnival Corporation & plc	0.0%	$294.81M	10.32M	+18.9%	▲ Add	3+
351	UAL United Airlines Holdings…	0.0%	$293.56M	2.16M	+0.9%	▲ Add	3+
352	ATI ATI Inc.	0.0%	$292.34M	1.48M	-1.3%	▼ Trim	3+
353	KIM Kimco Realty Corporation	0.0%	$290.44M	11.46M	+5.0%	▲ Add	3+
354	SPCX Space Exploration…	0.0%	$290.10M	1.70M	Mới	New	1
355	SMLF iShares U.S. Small-Cap…	0.0%	$289.23M	3.24M	+25.6%	▲ Add	3+
356	PYPL PayPal Holdings, Inc.	0.0%	$288.74M	6.69M	+3.7%	▲ Add	3+
357	RKLB Rocket Lab USA, Inc.	0.0%	$288.29M	2.84M	+20.3%	▲ Add	3+
358	IQV IQVIA Holdings Inc.	0.0%	$286.74M	1.48M	+5.1%	▲ Add	3+
359	ROP Roper Technologies, Inc.	0.0%	$284.88M	841.87K	+4.7%	▲ Add	3+
360	YUM Yum! Brands, Inc.	0.0%	$284.11M	1.78M	-0.1%	▼ Trim	3+
361	MLM Martin Marietta Materials…	0.0%	$284.04M	492.53K	+7.0%	▲ Add	3+
362	JBL Jabil Inc.	0.0%	$283.94M	736.60K	-0.3%	▼ Trim	3+
363	ZTS Zoetis Inc.	0.0%	$283.64M	3.95M	+7.7%	▲ Add	3+
364	ED Consolidated Edison, Inc.	0.0%	$283.52M	2.56M	+3.4%	▲ Add	3+
365	TPL Texas Pacific Land…	0.0%	$283.50M	647.80K	+5.6%	▲ Add	3+
366	OXY Occidental Petroleum…	0.0%	$279.77M	5.76M	+2.2%	▲ Add	3+
367	SU Suncor Energy Inc.	0.0%	$278.99M	5.19M	+3.4%	▲ Add	3+
368	AMP Ameriprise Financial, Inc.	0.0%	$278.79M	607.70K	-1.1%	▼ Trim	3+
369	TPR Tapestry, Inc.	0.0%	$278.74M	1.90M	-0.6%	▼ Trim	3+
370	SYY Sysco Corporation	0.0%	$278.01M	3.33M	+1.9%	▲ Add	3+
371	CRS Carpenter Technology…	0.0%	$277.30M	449.54K	+5.6%	▲ Add	3+
372	CMG Chipotle Mexican Grill, Inc.	0.0%	$277.24M	8.15M	+3.5%	▲ Add	3+
373	COIN Coinbase Global, Inc.	0.0%	$275.56M	1.88M	+8.7%	▲ Add	3+
374	ESS Essex Property Trust, Inc.	0.0%	$273.99M	939.65K	+5.9%	▲ Add	3+
375	PEG Public Service Enterprise…	0.0%	$270.98M	3.34M	+1.0%	▲ Add	3+
376	WY Weyerhaeuser Company	0.0%	$270.57M	11.30M	+6.1%	▲ Add	3+
377	HST Host Hotels & Resorts, Inc.	0.0%	$269.60M	11.37M	+4.4%	▲ Add	3+
378	PRU Prudential Financial, Inc.	0.0%	$269.40M	2.50M	+1.4%	▲ Add	3+
379	CBRE CBRE Group, Inc.	0.0%	$269.18M	2.00M	+1.1%	▲ Add	3+
380	KR The Kroger Co.	0.0%	$268.94M	4.84M	+1.5%	▲ Add	3+
381	STRL Sterling Infrastructure…	0.0%	$267.10M	318.21K	-17.7%	▼ Trim	3+
382	RWR State Street SPDR Dow Jones…	0.0%	$265.71M	2.35M	+2.1%	▲ Add	3+
383	ALV Autoliv, Inc.	0.0%	$265.31M	2.28M	+10.8%	▲ Add	3+
384	ODFL Old Dominion Freight Line…	0.0%	$264.83M	1.22M	+0.8%	▲ Add	3+
385	CW Curtiss-Wright Corporation	0.0%	$264.45M	348.98K	+4.7%	▲ Add	3+
386	PCG PG&E Corporation	0.0%	$263.52M	15.67M	+2.9%	▲ Add	3+
387	KVUE Kenvue Inc.	0.0%	$258.22M	13.51M	+2.9%	▲ Add	3+
388	ON ON Semiconductor Corporation	0.0%	$257.54M	2.72M	-1.4%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.0%	$256.61M	1.93M	+1.5%	▲ Add	3+
390	DOC Healthpeak Properties, Inc.	0.0%	$255.53M	11.94M	+4.2%	▲ Add	3+
391	MTSI MACOM Technology Solutions…	0.0%	$253.57M	666.64K	+0.9%	▲ Add	3+
392	TDY Teledyne Technologies…	0.0%	$251.47M	377.07K	+5.8%	▲ Add	3+
393	CRDO Credo Technology Group…	0.0%	$251.40M	924.44K	-17.8%	▼ Trim	3+
394	SPIB State Street SPDR Portfolio…	0.0%	$250.40M	7.48M	-60.9%	▼ Trim	3+
395	HIG The Hartford Insurance…	0.0%	$249.35M	1.88M	-0.2%	▼ Trim	3+
396	Q Qnity Electronics, Inc.	0.0%	$245.92M	1.51M	+2.6%	▲ Add	3+
397	GRMN Garmin Ltd.	0.0%	$245.66M	1.03M	+1.7%	▲ Add	3+
398	FTAI FTAI Aviation Ltd.	0.0%	$244.05M	902.11K	+4.8%	▲ Add	3+
399	BAH Booz Allen Hamilton Holding…	0.0%	$242.27M	3.99M	+10.6%	▲ Add	3+
400	BIIB Biogen Inc.	0.0%	$241.47M	1.12M	-2.8%	▼ Trim	3+
401	LYV Live Nation Entertainment…	0.0%	$241.37M	1.32M	+7.4%	▲ Add	3+
402	HBAN Huntington Bancshares…	0.0%	$240.09M	13.54M	+0.9%	▲ Add	3+
403	INVH Invitation Homes Inc.	0.0%	$239.43M	7.93M	+2.3%	▲ Add	3+
404	MTB M&T Bank Corporation	0.0%	$238.31M	1.00M	-1.5%	▼ Trim	3+
405	RMD ResMed Inc.	0.0%	$238.23M	1.22M	+7.7%	▲ Add	3+
406	FICO Fair Isaac Corporation	0.0%	$237.80M	199.04K	+6.4%	▲ Add	3+
407	MAA Mid-America Apartment…	0.0%	$234.31M	1.69M	+5.7%	▲ Add	3+
408	WPC W. P. Carey Inc.	0.0%	$233.23M	3.26M	+7.1%	▲ Add	3+
409	TWLO Twilio Inc.	0.0%	$232.59M	1.13M	-0.9%	▼ Trim	3+
410	FHLC Fidelity MSCI Health Care…	0.0%	$232.19M	3.01M	+6.1%	▲ Add	3+
411	DXCM DexCom, Inc.	0.0%	$231.61M	3.44M	+8.3%	▲ Add	3+
412	M Macy's, Inc.	0.0%	$230.80M	9.80M	+6.5%	▲ Add	3+
413	SYF Synchrony Financial	0.0%	$230.79M	3.03M	-1.0%	▼ Trim	3+
414	OHI Omega Healthcare Investors…	0.0%	$229.74M	4.82M	+4.4%	▲ Add	3+
415	MTZ MasTec, Inc.	0.0%	$229.37M	551.29K	+7.8%	▲ Add	3+
416	FANG Diamondback Energy, Inc.	0.0%	$228.85M	1.30M	+1.5%	▲ Add	3+
417	LNG Cheniere Energy, Inc.	0.0%	$228.57M	956.32K	+0.8%	▲ Add	3+
418	VEEV Veeva Systems Inc.	0.0%	$227.56M	1.28M	+48.9%	▲ Add	3+
419	ALNY Alnylam Pharmaceuticals…	0.0%	$227.37M	755.32K	+12.2%	▲ Add	3+
420	REG Regency Centers Corporation	0.0%	$226.75M	2.84M	+7.2%	▲ Add	3+
421	NDAQ Nasdaq, Inc.	0.0%	$222.93M	2.83M	+0.6%	▲ Add	3+
422	CHRW C.H. Robinson Worldwide…	0.0%	$221.96M	1.18M	-0.5%	▼ Trim	3+
423	EIX Edison International	0.0%	$221.47M	2.97M	+1.5%	▲ Add	3+
424	EQT EQT Corporation	0.0%	$221.02M	4.16M	+1.4%	▲ Add	3+
425	ENTG Entegris, Inc.	0.0%	$219.69M	1.22M	-1.9%	▼ Trim	3+
426	NTRA Natera, Inc.	0.0%	$218.92M	806.47K	+13.2%	▲ Add	3+
427	JBHT J.B. Hunt Transport…	0.0%	$217.85M	752.68K	-0.3%	▼ Trim	3+
428	VNQI Vanguard Global ex-U.S.…	0.0%	$217.83M	4.86M	-4.0%	▼ Trim	3+
429	NTRS Northern Trust Corporation	0.0%	$216.78M	1.25M	-0.1%	▼ Trim	3+
430	VTRS Viatris Inc.	0.0%	$215.44M	13.57M	-0.8%	▼ Trim	3+
431	DOW Dow Inc.	0.0%	$214.81M	7.85M	+0.5%	▲ Add	3+
432	DTE DTE Energy Company	0.0%	$214.75M	1.41M	+1.6%	▲ Add	3+
433	NI NiSource Inc	0.0%	$214.72M	4.52M	+1.0%	▲ Add	3+
434	HEI HEICO Corporation	0.0%	$214.24M	601.47K	+7.2%	▲ Add	3+
435	FFIV F5, Inc.	0.0%	$213.83M	514.07K	+1.0%	▲ Add	3+
436	OZK Bank OZK	0.0%	$213.77M	4.10M	+6.8%	▲ Add	3+
437	MTD Mettler-Toledo…	0.0%	$213.33M	166.99K	+3.3%	▲ Add	3+
438	HAL Halliburton Company	0.0%	$212.55M	6.26M	-1.4%	▼ Trim	3+
439	KEY KeyCorp	0.0%	$211.48M	9.17M	-1.3%	▼ Trim	3+
440	ACGL Arch Capital Group Ltd.	0.0%	$211.36M	2.18M	+1.3%	▲ Add	3+
441	AEE Ameren Corporation	0.0%	$210.84M	1.87M	+1.8%	▲ Add	3+
442	NTAP NetApp, Inc.	0.0%	$209.79M	1.36M	0.0%	▼ Trim	3+
443	WST West Pharmaceutical…	0.0%	$209.64M	583.97K	+5.3%	▲ Add	3+
444	LAMR Lamar Advertising Company	0.0%	$209.36M	1.34M	+3.9%	▲ Add	3+
445	IGSB iShares 1-5 Year Investment…	0.0%	$208.60M	3.98M	+4.8%	▲ Add	3+
446	BKLN Invesco Senior Loan ETF	0.0%	$208.25M	10.22M	+3.2%	▲ Add	3+
447	CP Canadian Pacific Kansas…	0.0%	$207.59M	2.40M	+3.6%	▲ Add	3+
448	UDR UDR, Inc.	0.0%	$206.89M	5.18M	+3.5%	▲ Add	3+
449	TRP TC Energy Corporation	0.0%	$206.47M	3.12M	+4.8%	▲ Add	3+
450	WDAY Workday, Inc.	0.0%	$206.29M	1.69M	+4.9%	▲ Add	3+
451	OKTA Okta, Inc.	0.0%	$205.87M	1.51M	+4.7%	▲ Add	3+
452	FERG Ferguson plc	0.0%	$205.77M	867.00K	+0.7%	▲ Add	3+
453	NRG NRG Energy, Inc.	0.0%	$205.67M	1.41M	+0.9%	▲ Add	3+
454	ERIE Erie Indemnity Company	0.0%	$205.22M	855.97K	+12.0%	▲ Add	3+
455	CNI Canadian National Railway…	0.0%	$204.96M	1.72M	+6.0%	▲ Add	3+
456	PKG Packaging Corporation of…	0.0%	$204.69M	859.03K	-0.1%	▼ Trim	3+
457	PHM PulteGroup, Inc.	0.0%	$202.89M	1.48M	+2.0%	▲ Add	3+
458	DG Dollar General Corporation	0.0%	$202.66M	1.76M	+1.0%	▲ Add	3+
459	FI Fiserv, Inc.	0.0%	$202.07M	4.12M	+11.2%	▲ Add	3+
460	DOV Dover Corporation	0.0%	$201.48M	898.36K	+0.7%	▲ Add	3+
461	UITB VictoryShares Core…	0.0%	$201.17M	4.30M	-22.3%	▼ Trim	3+
462	BRX Brixmor Property Group Inc.	0.0%	$201.14M	6.38M	+1.9%	▲ Add	3+
463	PULS PGIM Ultra Short Bond ETF	0.0%	$200.59M	4.05M	+4.6%	▲ Add	3+
464	GEHC GE HealthCare Technologies…	0.0%	$200.31M	3.13M	-0.9%	▼ Trim	3+
465	AEM Agnico Eagle Mines Limited	0.0%	$199.99M	1.29M	+5.7%	▲ Add	3+
466	ELS Equity LifeStyle…	0.0%	$199.50M	3.10M	+6.3%	▲ Add	3+
467	HYLB Xtrackers USD High Yield…	0.0%	$198.96M	5.45M	-4.2%	▼ Trim	3+
468	SUI Sun Communities, Inc.	0.0%	$197.62M	1.65M	+8.0%	▲ Add	3+
469	CPT Camden Property Trust	0.0%	$197.30M	1.72M	+2.5%	▲ Add	3+
470	WWD Woodward, Inc.	0.0%	$196.42M	461.68K	-0.9%	▼ Trim	3+
471	EVRG Evergy, Inc.	0.0%	$194.36M	2.25M	+0.8%	▲ Add	3+
472	MC Moelis & Company	0.0%	$193.33M	2.96M	+9.3%	▲ Add	3+
473	NXST Nexstar Media Group, Inc.	0.0%	$193.26M	1.08M	+9.7%	▲ Add	3+
474	CNP CenterPoint Energy, Inc.	0.0%	$193.05M	4.38M	+1.9%	▲ Add	3+
475	ONTO Onto Innovation Inc.	0.0%	$192.83M	509.53K	-3.8%	▼ Trim	3+
476	INCY Incyte Corporation	0.0%	$191.85M	1.69M	-2.1%	▼ Trim	3+
477	GNRC Generac Holdings Inc.	0.0%	$191.78M	654.96K	+4.9%	▲ Add	3+
478	EXPE Expedia Group, Inc.	0.0%	$191.04M	746.62K	-1.2%	▼ Trim	3+
479	RBA RB Global, Inc.	0.0%	$190.95M	1.64M	+1.6%	▲ Add	3+
480	GH Guardant Health, Inc.	0.0%	$190.32M	1.27M	-12.6%	▼ Trim	3+
481	PPL PPL Corporation	0.0%	$189.55M	5.21M	+3.2%	▲ Add	3+
482	FRT Federal Realty Investment…	0.0%	$189.52M	1.54M	+3.0%	▲ Add	3+
483	CTRE CareTrust REIT, Inc.	0.0%	$188.95M	4.68M	+9.8%	▲ Add	3+
484	NVT nVent Electric plc	0.0%	$188.93M	1.11M	+0.3%	▲ Add	3+
485	GLPI Gaming and Leisure…	0.0%	$188.41M	4.23M	+6.0%	▲ Add	3+
486	BG Bunge Global S.A.	0.0%	$188.11M	1.76M	-2.2%	▼ Trim	3+
487	B Barrick Mining Corporation	0.0%	$187.54M	5.10M	+1.1%	▲ Add	3+
488	IR Ingersoll Rand Inc.	0.0%	$187.30M	2.28M	+0.4%	▲ Add	3+
489	SUNB Sunbelt Rentals Holdings Inc	0.0%	$186.75M	2.53M	+102.4%	▲ Add	2
490	XPO XPO Logistics, Inc.	0.0%	$185.33M	902.78K	-0.9%	▼ Trim	3+
491	FTI TechnipFMC plc	0.0%	$184.09M	2.78M	-0.9%	▼ Trim	3+
492	LNT Alliant Energy Corporation	0.0%	$183.91M	2.41M	+1.7%	▲ Add	3+
493	L Loews Corporation	0.0%	$183.52M	1.62M	+1.0%	▲ Add	3+
494	ATO Atmos Energy Corporation	0.0%	$182.54M	1.06M	+2.2%	▲ Add	3+
495	MSM MSC Industrial Direct Co.…	0.0%	$182.07M	1.53M	+9.9%	▲ Add	3+
496	NXT Nextpower Inc.	0.0%	$181.93M	1.53M	-16.4%	▼ Trim	3+
497	WSM Williams-Sonoma, Inc.	0.0%	$181.76M	779.75K	-0.3%	▼ Trim	3+
498	HPQ HP Inc.	0.0%	$181.55M	8.28M	+4.4%	▲ Add	3+
499	XYL Xylem Inc.	0.0%	$179.71M	1.52M	-0.6%	▼ Trim	3+
500	RBC RBC Bearings Incorporated	0.0%	$179.45M	278.62K	+5.6%	▲ Add	3+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HONA Honeywell Aerospace Inc	2.03M	—	Mới	$449.05M	0.1%
TSPA T. Rowe Price U.S.…	9.07M	—	Mới	$431.26M	0.1%
SPCX Space Exploration…	1.70M	—	Mới	$290.10M	0.0%
BBRE JPMorgan BetaBuilders…	1.24M	—	Mới	$132.61M	0.0%
FDXF FedEx Freight Holding…	835.25K	—	Mới	$126.12M	0.0%
CBRS Cerebras Systems Inc.	189.61K	—	Mới	$41.90M	0.0%
VGNT Versigent PLC	803.47K	—	Mới	$33.75M	0.0%
JAN Janus Living, Inc.	951.10K	—	Mới	$27.33M	0.0%
BXDC	1.21M	—	Mới	$26.20M	0.0%
KEEL Keel Infrastructure…	4.52M	—	Mới	$25.97M	0.0%
FROG JFrog Ltd.	262.49K	—	Mới	$23.85M	0.0%
MAIR Madison Air Solutions…	528.97K	—	Mới	$20.63M	0.0%
EQX Equinox Gold Corp.	1.86M	—	Mới	$18.14M	0.0%
INFQ Infleqtion Inc	1.18M	—	Mới	$15.69M	0.0%
FRVO Fervo Energy Company	522.71K	—	Mới	$15.28M	0.0%
OGC OceanaGold Corporation	589.66K	—	Mới	$14.78M	0.0%
TSM Taiwan Semiconductor…	28.88K	—	Mới	$13.79M	0.0%
ARXS Arxis, Inc. Class A…	286.38K	—	Mới	$13.21M	0.0%
NHP	692.38K	—	Mới	$10.14M	0.0%
KLRA	362.91K	—	Mới	$7.99M	0.0%
XE X-Energy, Inc. Class A…	418.98K	—	Mới	$7.69M	0.0%
RMIX	253.75K	—	Mới	$5.72M	0.0%
ESTA Establishment Labs…	65.82K	—	Mới	$5.65M	0.0%
AYA	290.97K	—	Mới	$5.51M	0.0%
TRAX	256.87K	—	Mới	$5.17M	0.0%
SA Seabridge Gold Inc.	200.04K	—	Mới	$5.16M	0.0%
TGB Trekor Metals Limited	746.91K	—	Mới	$5.15M	0.0%
AVLN	146.99K	—	Mới	$4.84M	0.0%
ASND Ascendis Pharma A/S	17.01K	—	Mới	$4.54M	0.0%
AIAI	326.20K	—	Mới	$4.54M	0.0%
AVEX	198.61K	—	Mới	$4.15M	0.0%
COAG	108.24K	—	Mới	$3.98M	0.0%
GENB	224.60K	—	Mới	$3.79M	0.0%
MMED MiniMed Group, Inc.…	243.92K	—	Mới	$3.65M	0.0%
BRUN	80.54K	—	Mới	$3.13M	0.0%
ALMR	114.96K	—	Mới	$3.11M	0.0%
GMRS	197.87K	—	Mới	$3.06M	0.0%
DLO Dlocal Limited	221.29K	—	Mới	$2.88M	0.0%
YSWY	129.78K	—	Mới	$2.63M	0.0%
DGXX	481.45K	—	Mới	$2.62M	0.0%
ALOY	165.35K	—	Mới	$2.39M	0.0%
SPTX	97.69K	—	Mới	$2.12M	0.0%
HAWK	98.28K	—	Mới	$1.99M	0.0%
WSE Wise Group plc Class A…	166.35K	—	Mới	$1.98M	0.0%
ODTX	101.53K	—	Mới	$1.90M	0.0%
ENLT Enlight Renewable…	19.86K	—	Mới	$1.77M	0.0%
ARX Accelerant Holdings	148.88K	—	Mới	$1.74M	0.0%
ELMT	85.22K	—	Mới	$1.68M	0.0%
ELE	87.62K	—	Mới	$1.53M	0.0%
ODD Oddity Tech Ltd.	98.04K	—	Mới	$1.48M	0.0%
TATT	28.25K	—	Mới	$1.36M	0.0%
MRAM	56.10K	—	Mới	$1.36M	0.0%
MRLN	224.41K	—	Mới	$1.28M	0.0%
RJET	52.97K	—	Mới	$1.11M	0.0%
FBRX Forte Biosciences, Inc.	47.04K	—	Mới	$999,664	0.0%
QUIK	47.76K	—	Mới	$953,687	0.0%
FNRN	52.37K	—	Mới	$939,482	0.0%
CBIO	50.26K	—	Mới	$904,644	0.0%
AUGO Aura Minerals	14.26K	—	Mới	$897,667	0.0%
TENX	61.17K	—	Mới	$890,082	0.0%
SHAZ SharonAI Holdings, Inc.…	9.95K	—	Mới	$841,944	0.0%
ISBA	20.32K	—	Mới	$802,680	0.0%
ASMB	29.13K	—	Mới	$800,437	0.0%
TWIN	33.63K	—	Mới	$780,262	0.0%
ISSC	42.89K	—	Mới	$772,002	0.0%
DUOT	64.25K	—	Mới	$770,988	0.0%
SIDU	260.55K	—	Mới	$732,134	0.0%
VGZ	352.98K	—	Mới	$674,196	0.0%
ASYS	28.47K	—	Mới	$657,041	0.0%
HMH	33.76K	—	Mới	$632,587	0.0%
MOBI	46.93K	—	Mới	$628,835	0.0%
INTT	32.93K	—	Mới	$598,320	0.0%
PPIH	21.48K	—	Mới	$585,009	0.0%
RFIL	27.44K	—	Mới	$582,066	0.0%
TAYD	9.84K	—	Mới	$577,235	0.0%
CRBP	55.45K	—	Mới	$520,168	0.0%
ALXO	241.11K	—	Mới	$499,104	0.0%
ABVX Abivax S.A.	3.32K	—	Mới	$442,556	0.0%
FRMI Fermi Inc. Common Stock	47.23K	—	Mới	$432,599	0.0%
SRZN	16.30K	—	Mới	$422,907	0.0%
SABS	105.68K	—	Mới	$412,160	0.0%
ORMP	83.63K	—	Mới	$402,280	0.0%
RAIL	41.19K	—	Mới	$401,181	0.0%
ESP	5.63K	—	Mới	$379,046	0.0%
WHWK	78.83K	—	Mới	$361,051	0.0%
PRLD	67.62K	—	Mới	$360,425	0.0%
KVHI	35.83K	—	Mới	$355,115	0.0%
CVGI	75.58K	—	Mới	$349,193	0.0%
SLNH	255.61K	—	Mới	$345,075	0.0%
AP	39.37K	—	Mới	$340,576	0.0%
SWMR	7.59K	—	Mới	$336,180	0.0%
SMH VanEck Semiconductor ETF	497	—	Mới	$326,085	0.0%
AMTX	195.29K	—	Mới	$320,272	0.0%
SPRB	5.90K	—	Mới	$318,384	0.0%
WATT	13.05K	—	Mới	$313,756	0.0%
ANTX	64.22K	—	Mới	$310,825	0.0%
ABOS	115.10K	—	Mới	$307,314	0.0%
OKUR	63.64K	—	Mới	$290,198	0.0%
BOXX	2.48K	—	Mới	$290,032	0.0%
THAR	94.22K	—	Mới	$265,703	0.0%
ORBS	372.64K	—	Mới	$259,173	0.0%
UNCY	54.84K	—	Mới	$257,209	0.0%
HYPR	190.24K	—	Mới	$256,817	0.0%
LCUT	29.84K	—	Mới	$254,578	0.0%
RDNW	38.20K	—	Mới	$254,412	0.0%
SMTI	10.01K	—	Mới	$236,136	0.0%
REA	15.34K	—	Mới	$234,441	0.0%
NAUT	123.68K	—	Mới	$231,289	0.0%
CBNA	5.39K	—	Mới	$226,481	0.0%
SPAB State Street SPDR…	8.67K	—	Mới	$221,233	0.0%
TYGO	94.53K	—	Mới	$220,260	0.0%
OPTX	17.26K	—	Mới	$214,912	0.0%
ICF iShares Select U.S.…	3.17K	—	Mới	$214,117	0.0%
PLBY	142.32K	—	Mới	$173,633	0.0%
RDZN	111.90K	—	Mới	$163,368	0.0%
ZENA	107.43K	—	Mới	$161,147	0.0%
TRON	99.00K	—	Mới	$159,382	0.0%
SDHC	10.06K	—	Mới	$156,348	0.0%
FGBI	14.62K	—	Mới	$147,223	0.0%
FTW	12.00K	—	Mới	$145,920	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
GOOGL Alphabet Inc.	40.98M	40.92M	+0.1%	$14.65B	1.9%	●●○○○○
GOOG Alphabet Inc.	32.62M	32.42M	+0.6%	$11.53B	1.5%	●●○○○○
META Meta Platforms, Inc.	15.44M	15.40M	+0.2%	$8.70B	1.2%
CVX Chevron Corporation	37.71M	36.12M	+4.4%	$6.25B	0.8%	●●○○○○
LLY Eli Lilly and Company	6.00M	5.90M	+1.8%	$7.20B	1.0%	●●○○○○
HD The Home Depot, Inc.	20.26M	17.09M	+18.6%	$7.15B	1.0%	●●○○○○
MRK Merck & Co., Inc.	54.37M	49.77M	+9.2%	$6.99B	0.9%	●●○○○○
AMD Advanced Micro Devices…	12.02M	11.90M	+1.0%	$6.98B	0.9%	●●○○○○
PG The Procter & Gamble…	47.24M	41.36M	+14.2%	$6.93B	0.9%	●●○○○○
KO The Coca-Cola Company	80.82M	76.34M	+5.9%	$6.57B	0.9%	●●○○○○
SCHR Schwab…	263.44M	249.55M	+5.6%	$6.50B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	19.19M	19.10M	+0.5%	$6.28B	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	11.57M	11.38M	+1.7%	$5.79B	0.8%	●●○○○○
VZ Verizon Communications…	127.77M	112.94M	+13.1%	$5.41B	0.7%
AMGN Amgen Inc.	15.03M	12.77M	+17.7%	$5.44B	0.7%	●●○○○○
ABT Abbott Laboratories	59.67M	45.50M	+31.1%	$5.41B	0.7%	●●○○○○
COP ConocoPhillips	41.48M	37.91M	+9.4%	$4.31B	0.6%
V Visa Inc.	14.50M	13.69M	+6.0%	$4.98B	0.7%	●●○○○○
PEP PepsiCo, Inc.	36.10M	30.21M	+19.5%	$4.89B	0.7%	●●○○○○
LMT Lockheed Martin…	7.81M	7.15M	+9.1%	$3.98B	0.5%
MO Altria Group, Inc.	59.12M	54.28M	+8.9%	$4.25B	0.6%
SCHG Schwab U.S. Large-Cap…	121.98M	43.51M	+180.4%	$4.13B	0.5%	●●○○○○
BMY Bristol-Myers Squibb…	67.60M	61.12M	+10.6%	$3.89B	0.5%
ACN Accenture plc	21.57M	19.50M	+10.6%	$2.68B	0.4%	●●○○○○
WMT Walmart Inc.	30.50M	30.36M	+0.5%	$3.45B	0.5%
AMAT Applied Materials, Inc.	4.97M	4.94M	+0.7%	$3.59B	0.5%	●●○○○○
CMCSA Comcast Corporation	133.10M	121.56M	+9.5%	$3.27B	0.4%	●●○○○○
COST Costco Wholesale…	3.63M	3.40M	+6.8%	$3.40B	0.5%	●●○○○○
MA Mastercard Incorporated	6.41M	6.00M	+6.8%	$3.29B	0.4%	●●○○○○
KLAC KLA Corporation	10.42M	987.58K	+5.5% ✂	$3.14B	0.4%	●●○○○○
GE GE Aerospace	8.25M	7.72M	+6.9%	$3.08B	0.4%	●●○○○○
NFLX Netflix, Inc.	33.72M	31.41M	+7.4%	$2.41B	0.3%	●●○○○○
ADP Automatic Data…	12.73M	11.56M	+10.1%	$2.85B	0.4%	●●○○○○
BX Blackstone Inc.	23.50M	21.36M	+10.0%	$2.77B	0.4%	●●○○○○
UPS United Parcel Service…	24.70M	22.11M	+11.7%	$2.66B	0.4%
GEV GE Vernova Inc.	2.11M	1.96M	+7.8%	$2.48B	0.3%	●●○○○○
PM Philip Morris…	13.65M	13.55M	+0.7%	$2.47B	0.3%	●●○○○○
PLTR Palantir Technologies…	17.70M	16.40M	+7.9%	$2.06B	0.3%	●●○○○○
EOG EOG Resources, Inc.	17.64M	16.28M	+8.3%	$2.29B	0.3%
SLB Slb N.V.	48.27M	43.78M	+10.3%	$2.24B	0.3%
PANW Palo Alto Networks, Inc.	6.38M	5.95M	+7.3%	$2.18B	0.3%	●●○○○○
WELL Welltower Inc.	9.39M	8.83M	+6.4%	$2.13B	0.3%	●●○○○○
LIN Linde plc	4.08M	3.87M	+5.5%	$2.12B	0.3%	●●○○○○
FAST Fastenal Company	42.89M	39.39M	+8.9%	$2.06B	0.3%
RTX RTX Corporation	10.58M	10.54M	+0.4%	$2.01B	0.3%	●●○○○○
TGT Target Corporation	15.45M	14.01M	+10.3%	$2.02B	0.3%
IBM International Business…	7.13M	6.74M	+5.8%	$2.01B	0.3%	●●○○○○
SCMB Schwab Municipal Bond…	74.89M	66.31M	+12.9%	$1.93B	0.3%	●●○○○○
F Ford Motor Company	137.03M	124.67M	+9.9%	$1.90B	0.3%
OKE ONEOK, Inc.	20.37M	18.37M	+10.9%	$1.77B	0.2%
MCD McDonald's Corporation	6.20M	5.58M	+11.1%	$1.68B	0.2%	●●○○○○
WFC Wells Fargo & Company	20.93M	20.82M	+0.5%	$1.73B	0.2%	●●○○○○
PLD Prologis, Inc.	12.57M	11.89M	+5.7%	$1.70B	0.2%	●●○○○○
FITB Fifth Third Bancorp	29.37M	26.48M	+10.9%	$1.66B	0.2%	●●○○○○
DVN Devon Energy Corporation	38.32M	19.17M	+99.9%	$1.58B	0.2%	●●○○○○
TMO Thermo Fisher…	3.11M	2.93M	+6.1%	$1.56B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	5.23M	3.11M	+67.8%	$1.56B	0.2%	●●○○○○
ORCL Oracle Corporation	10.53M	10.45M	+0.8%	$1.54B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.99M	1.83M	+8.8%	$1.52B	0.2%	●●○○○○
PFE Pfizer Inc.	52.55M	51.89M	+1.3%	$1.27B	0.2%	●●○○○○
DIS The Walt Disney Company	14.61M	13.77M	+6.1%	$1.41B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.23M	7.65M	+7.7%	$1.40B	0.2%	●●○○○○
BLK BlackRock, Inc.	1.38M	1.29M	+6.8%	$1.33B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.42M	277.26K	+7.0% ✂	$1.32B	0.2%	●●○○○○
AXP American Express Company	3.89M	3.87M	+0.4%	$1.32B	0.2%	●●○○○○
APH Amphenol Corporation	7.44M	7.39M	+0.7%	$1.31B	0.2%	●●○○○○
EQIX Equinix, Inc.	1.24M	1.19M	+4.3%	$1.30B	0.2%
SCCR Schwab Core Bond ETF	50.19M	41.82M	+20.0%	$1.28B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	16.62M	15.31M	+8.5%	$1.27B	0.2%
ISRG Intuitive Surgical, Inc.	2.80M	2.62M	+6.8%	$1.11B	0.1%	●●○○○○
DUK Duke Energy Corporation	9.23M	9.10M	+1.3%	$1.17B	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	52.28M	25.52M	+104.8%	$1.19B	0.2%	●●○○○○
KMB Kimberly-Clark…	10.81M	9.66M	+11.9%	$1.19B	0.2%
ADI Analog Devices, Inc.	2.98M	2.98M	+0.1%	$1.18B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	15.96M	14.91M	+7.0%	$1.15B	0.2%	●●○○○○
APP AppLovin Corporation	2.10M	1.97M	+6.9%	$1.08B	0.1%	●●○○○○
UNP Union Pacific…	3.92M	3.88M	+1.0%	$1.07B	0.1%	●●○○○○
PSA Public Storage	3.32M	3.21M	+3.4%	$1.06B	0.1%	●●○○○○
PNC The PNC Financial…	4.29M	4.19M	+2.2%	$1.06B	0.1%	●●○○○○
PGR The Progressive…	4.78M	4.42M	+8.1%	$1.05B	0.1%	●●○○○○
DE Deere & Company	1.64M	1.62M	+1.0%	$1.04B	0.1%	●●○○○○
PAYX Paychex, Inc.	10.40M	9.38M	+10.9%	$1.02B	0.1%
VRT Vertiv Holdings Co	3.05M	2.96M	+3.2%	$1.02B	0.1%	●●○○○○
CINF Cincinnati Financial…	5.48M	5.04M	+8.7%	$1.02B	0.1%
VRTX Vertex Pharmaceuticals…	2.04M	1.92M	+6.3%	$1.01B	0.1%	●●○○○○
SPG Simon Property Group…	4.53M	4.27M	+5.9%	$1.01B	0.1%	●●○○○○
ETN Eaton Corporation plc	2.37M	2.34M	+1.1%	$1.01B	0.1%	●●○○○○
JMBS Janus Henderson…	22.37M	21.84M	+2.5%	$1.01B	0.1%	●●○○○○
BA The Boeing Company	4.58M	4.48M	+2.1%	$990.92M	0.1%	●●○○○○
SPGI S&P Global Inc.	2.43M	2.27M	+7.0%	$990.40M	0.1%	●●○○○○
DHR Danaher Corporation	5.14M	4.73M	+8.6%	$979.23M	0.1%	●●○○○○
SPEM State Street SPDR…	18.83M	18.31M	+2.9%	$974.96M	0.1%	●●○○○○
AMT American Tower…	5.61M	5.24M	+7.0%	$917.20M	0.1%	●●○○○○
HON Honeywell International…	2.03M	4.04M	+0.6% ✂	$454.78M	0.1%	●●○○○○
INTU Intuit Inc.	2.18M	2.07M	+5.5%	$569.15M	0.1%	●●○○○○
HSY The Hershey Company	4.76M	4.30M	+10.7%	$835.23M	0.1%
SBUX Starbucks Corporation	8.74M	8.68M	+0.7%	$893.10M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	3.79M	3.77M	+0.5%	$835.63M	0.1%	●●○○○○
HAUZ Xtrackers International…	39.08M	37.62M	+3.9%	$876.25M	0.1%	●●○○○○
TT Trane Technologies plc	1.77M	1.64M	+7.8%	$869.73M	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.21M	1.15M	+5.0%	$869.56M	0.1%	●●○○○○
COF Capital One Financial…	4.31M	4.26M	+1.1%	$865.19M	0.1%	●●○○○○
COHR Coherent, Inc.	2.18M	2.05M	+6.5%	$859.53M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.74M	4.35M	+8.9%	$850.78M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	983.93K	974.03K	+1.0%	$844.27M	0.1%	●●○○○○
RF Regions Financial…	27.77M	25.57M	+8.6%	$838.76M	0.1%
CDNS Cadence Design Systems…	2.19M	2.01M	+8.9%	$823.05M	0.1%	●●○○○○
MCK McKesson Corporation	993.40K	944.94K	+5.1%	$750.62M	0.1%	●●○○○○
RY Royal Bank of Canada	3.94M	3.81M	+3.4%	$815.30M	0.1%	●●○○○○
TROW T. Rowe Price Group…	7.16M	6.61M	+8.3%	$814.42M	0.1%
O Realty Income…	13.07M	12.19M	+7.2%	$809.77M	0.1%	●●○○○○
NOW ServiceNow, Inc.	8.08M	7.61M	+6.2%	$802.24M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	15.07M	13.94M	+8.1%	$801.24M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	3.98M	3.73M	+6.7%	$666.87M	0.1%	●●○○○○
CB Chubb Limited	2.30M	2.29M	+0.3%	$782.07M	0.1%	●●○○○○
ADBE Adobe Inc.	3.40M	3.19M	+6.8%	$697.38M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	3.71M	3.37M	+10.2%	$764.55M	0.1%
FTNT Fortinet, Inc.	4.97M	4.69M	+6.0%	$763.06M	0.1%	●●○○○○
ARES Ares Management…	6.75M	5.96M	+13.2%	$751.16M	0.1%	●●○○○○
MDT Medtronic plc	8.91M	8.61M	+3.5%	$696.66M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	160.21M	160.79M	-0.4%	$32.06B	4.3%
AAPL Apple Inc.	101.37M	102.34M	-0.9%	$29.33B	3.9%
MSFT Microsoft Corporation	52.30M	52.52M	-0.4%	$19.51B	2.6%
AMZN Amazon.com, Inc.	66.03M	66.60M	-0.8%	$15.74B	2.1%
AVGO Broadcom Inc.	33.40M	33.71M	-0.9%	$12.62B	1.7%
FNDX Schwab Fundamental U.S.…	374.97M	419.42M	-10.6%	$11.66B	1.6%
UNH UnitedHealth Group…	19.83M	20.82M	-4.7%	$8.24B	1.1%
TSLA Tesla, Inc.	19.28M	19.94M	-3.3%	$8.11B	1.1%
MU Micron Technology, Inc.	6.97M	6.98M	-0.3%	$8.04B	1.1%
FNDF Schwab Fundamental…	141.10M	143.03M	-1.4%	$7.44B	1.0%	●●○○○○
TXN Texas Instruments…	21.17M	25.93M	-18.3%	$6.31B	0.8%
FNDA Schwab Fundamental U.S.…	137.21M	179.24M	-23.4%	$5.22B	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	33.16M	34.24M	-3.1%	$4.53B	0.6%
FNDE Schwab Fundamental…	124.01M	124.02M	0.0%	$4.92B	0.7%
JNJ Johnson & Johnson	19.13M	19.18M	-0.3%	$4.86B	0.6%
INTC Intel Corp.	33.30M	35.28M	-5.6%	$4.65B	0.6%
QCOM QUALCOMM Incorporated	22.31M	30.86M	-27.7%	$4.12B	0.5%
SNDK Sandisk Corporation	1.74M	1.74M	-0.2%	$3.96B	0.5%
CSCO Cisco Systems, Inc.	32.84M	33.99M	-3.4%	$3.86B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.32M	3.35M	-0.9%	$3.53B	0.5%
LRCX Lam Research Corporation	7.70M	7.77M	-0.9%	$3.34B	0.4%
ABBV AbbVie Inc.	12.91M	12.97M	-0.4%	$3.25B	0.4%	●●○○○○
BAC Bank of America…	43.97M	44.14M	-0.4%	$2.51B	0.3%
MS Morgan Stanley	9.96M	9.99M	-0.3%	$2.08B	0.3%
GS The Goldman Sachs…	1.90M	1.92M	-1.4%	$1.92B	0.3%
C Citigroup Inc.	12.19M	12.62M	-3.4%	$1.71B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	17.37M	17.52M	-0.8%	$1.53B	0.2%
T AT&T Inc.	52.46M	52.52M	-0.1%	$1.09B	0.1%
PH Parker-Hannifin…	1.44M	1.56M	-7.8%	$1.41B	0.2%	●●○○○○
CVS CVS Health Corp.	13.26M	13.67M	-3.0%	$1.37B	0.2%	●●○○○○
WDC Western Digital…	2.13M	2.21M	-3.4%	$1.36B	0.2%	●●○○○○
CRM Salesforce, Inc.	6.60M	7.00M	-5.7%	$1.03B	0.1%
STX Seagate Technology…	1.35M	1.36M	-0.9%	$1.30B	0.2%	●●○○○○
FNDC Schwab Fundamental…	22.02M	28.03M	-21.4%	$1.07B	0.1%	●●○○○○
GLW Corning Inc	4.88M	5.01M	-2.5%	$1.25B	0.2%
VTEB Vanguard Tax-Exempt…	23.01M	24.82M	-7.3%	$1.16B	0.2%
TJX The TJX Companies, Inc.	7.18M	7.19M	-0.2%	$1.09B	0.1%
GILD Gilead Sciences, Inc.	8.16M	8.18M	-0.3%	$1.03B	0.1%
IEMG iShares Core MSCI…	12.88M	13.89M	-7.2%	$1.07B	0.1%
KMI Kinder Morgan, Inc.	29.77M	30.37M	-2.0%	$952.04M	0.1%
SCHW The Charles Schwab…	9.47M	9.59M	-1.2%	$874.04M	0.1%
TFC Truist Financial…	17.61M	17.70M	-0.5%	$877.23M	0.1%
HDEF Xtrackers MSCI EAFE…	23.76M	25.62M	-7.3%	$763.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.85M	1.90M	-2.7%	$797.80M	0.1%
EBND SPDR Bloomberg Emerging…	35.48M	36.84M	-3.7%	$742.17M	0.1%	●●○○○○
ROK Rockwell Automation…	1.52M	1.54M	-0.8%	$754.79M	0.1%	●●○○○○
NEM Newmont Corporation	6.58M	6.73M	-2.3%	$614.27M	0.1%
VLO Valero Energy…	2.75M	2.94M	-6.6%	$715.86M	0.1%	●●○○○○
PXF Invesco RAFI Developed…	9.43M	10.24M	-7.9%	$713.54M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	1.72M	2.74M	-37.2%	$464.30M	0.1%
MPC Marathon Petroleum…	2.62M	2.73M	-3.9%	$670.50M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.52M	4.65M	-2.8%	$653.76M	0.1%
AGG iShares Core U.S.…	6.43M	6.57M	-2.1%	$636.36M	0.1%	●●○○○○
CME CME Group Inc.	2.18M	2.21M	-1.2%	$481.70M	0.1%
GM General Motors Company	8.24M	8.68M	-5.1%	$634.95M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.40M	2.47M	-2.8%	$646.04M	0.1%
SPIB State Street SPDR…	7.48M	19.13M	-60.9%	$250.40M	0.0%	●●○○○○
CMI Cummins Inc.	887.18K	914.83K	-3.0%	$632.75M	0.1%
WEC WEC Energy Group, Inc.	5.39M	5.44M	-1.0%	$629.66M	0.1%
PXH Invesco RAFI Emerging…	22.45M	23.21M	-3.3%	$625.89M	0.1%	●●○○○○
CIEN Ciena Corporation	1.25M	1.27M	-1.8%	$612.71M	0.1%
CI Cigna Corporation	2.18M	2.18M	-0.2%	$600.67M	0.1%	●●○○○○
CSX CSX Corporation	12.61M	12.65M	-0.3%	$599.15M	0.1%
FDX FedEx Corporation	1.65M	1.65M	-19.1% ✂	$517.67M	0.1%
ICE Intercontinental…	3.44M	3.44M	-0.1%	$423.30M	0.1%
WM Waste Management, Inc.	2.35M	2.35M	-0.1%	$523.40M	0.1%
WBD Warner Bros. Discovery…	18.49M	19.20M	-3.7%	$492.89M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	1.06M	1.07M	-0.8%	$414.57M	0.1%
BE Bloom Energy Corporation	1.66M	2.07M	-19.9%	$501.08M	0.1%
TER Teradyne, Inc.	1.01M	1.02M	-0.6%	$491.03M	0.1%
RCL Royal Caribbean Cruises…	1.52M	1.54M	-0.7%	$483.89M	0.1%
OMC Omnicom Group Inc.	6.10M	6.36M	-4.0%	$444.59M	0.1%
VB Vanguard Morningstar…	1.56M	1.78M	-12.6%	$472.49M	0.1%	●●○○○○
HPE Hewlett Packard…	10.26M	10.51M	-2.4%	$462.96M	0.1%
CFG Citizens Financial…	6.55M	6.68M	-1.9%	$459.17M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.02M	2.06M	-1.9%	$430.72M	0.1%
AON Aon plc	1.35M	1.36M	-0.7%	$446.24M	0.1%
NUE Nucor Corporation	1.90M	1.95M	-2.8%	$423.05M	0.1%
MNST Monster Beverage…	4.29M	4.30M	-0.4%	$412.16M	0.1%
FTEC Fidelity MSCI…	1.34M	1.41M	-4.8%	$383.79M	0.1%
CAH Cardinal Health, Inc.	1.55M	1.56M	-0.5%	$369.17M	0.0%
AFL Aflac Incorporated	3.15M	3.15M	-0.1%	$368.93M	0.0%
MKSI MKS Inc.	808.20K	866.65K	-6.7%	$359.49M	0.0%	●●○○○○
EBAY eBay Inc.	3.20M	3.24M	-1.2%	$357.90M	0.0%
STT State Street Corporation	1.97M	1.99M	-1.3%	$333.71M	0.0%
STLD Steel Dynamics, Inc.	1.45M	1.48M	-1.8%	$333.23M	0.0%
QUAL iShares MSCI USA…	1.44M	1.50M	-3.9%	$316.58M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	1.11M	1.12M	-1.1%	$298.57M	0.0%
VUG Vanguard Morningstar…	3.44M	583.44K	-1.7% ✂	$296.40M	0.0%	●●○○○○
ATI ATI Inc.	1.48M	1.50M	-1.3%	$292.35M	0.0%
YUM Yum! Brands, Inc.	1.78M	1.78M	-0.1%	$284.12M	0.0%
JBL Jabil Inc.	736.65K	738.80K	-0.3%	$283.97M	0.0%
AMP Ameriprise Financial…	607.77K	614.69K	-1.1%	$278.82M	0.0%
TPR Tapestry, Inc.	1.90M	1.92M	-0.6%	$278.75M	0.0%
STRL Sterling…	318.22K	386.54K	-17.7%	$267.10M	0.0%	●●○○○○
UITB VictoryShares Core…	4.30M	5.53M	-22.3%	$201.17M	0.0%	●●○○○○
ON ON Semiconductor…	2.72M	2.76M	-1.4%	$257.56M	0.0%
HIG The Hartford Insurance…	1.88M	1.88M	-0.2%	$249.37M	0.0%
CRDO Credo Technology Group…	924.51K	1.12M	-17.8%	$251.42M	0.0%
HAL Halliburton Company	6.26M	6.35M	-1.4%	$212.56M	0.0%	●●○○○○
BIIB Biogen Inc.	1.12M	1.15M	-2.8%	$241.48M	0.0%
MTB M&T Bank Corporation	1.00M	1.02M	-1.5%	$238.33M	0.0%
TWLO Twilio Inc.	1.13M	1.14M	-0.9%	$232.60M	0.0%
CDE Coeur Mining, Inc.	10.32M	12.39M	-16.7%	$168.44M	0.0%
SYF Synchrony Financial	3.04M	3.07M	-1.0%	$230.82M	0.0%
BG Bunge Global S.A.	1.76M	1.80M	-2.2%	$188.11M	0.0%	●●○○○○
VNQI Vanguard Global ex-U.S.…	4.86M	5.06M	-4.0%	$217.83M	0.0%	●●○○○○
GEHC GE HealthCare…	3.13M	3.16M	-0.9%	$200.32M	0.0%
CHRW C.H. Robinson…	1.18M	1.18M	-0.5%	$221.96M	0.0%
ECHO EchoStar Corporation	1.52M	1.89M	-19.6%	$154.54M	0.0%
NXT Nextpower Inc.	1.53M	1.83M	-16.4%	$181.93M	0.0%
ENTG Entegris, Inc.	1.22M	1.24M	-1.9%	$219.70M	0.0%
JBHT J.B. Hunt Transport…	752.71K	754.77K	-0.3%	$217.86M	0.0%
NTRS Northern Trust…	1.25M	1.25M	-0.1%	$216.80M	0.0%
VTRS Viatris Inc.	13.57M	13.67M	-0.8%	$215.45M	0.0%
CF CF Industries Holdings…	1.63M	1.64M	-0.6%	$176.64M	0.0%	●●○○○○
KEY KeyCorp	9.18M	9.30M	-1.3%	$211.50M	0.0%
NTAP NetApp, Inc.	1.36M	1.36M	0.0%	$209.79M	0.0%
ALB Albemarle Corporation	1.13M	1.16M	-2.8%	$152.17M	0.0%
HYLB Xtrackers USD High…	5.45M	5.69M	-4.2%	$198.96M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	—	22.46M	Thoát	$789.09M	0.1%
XLK State Street Technology…	—	2.22M	Thoát	$295.60M	0.0%
HOLX Hologic, Inc.	—	2.16M	Thoát	$163.07M	0.0%
XLY State Street Consumer…	—	1.27M	Thoát	$138.77M	0.0%
EFV iShares MSCI EAFE Value…	—	1.55M	Thoát	$115.16M	0.0%
AL Air Lease Corporation	—	1.22M	Thoát	$79.18M	0.0%
SEE Sealed Air Corporation	—	1.70M	Thoát	$71.29M	0.0%
MASI Masimo Corporation	—	386.90K	Thoát	$68.82M	0.0%
CWAN Clearwater Analytics…	—	2.55M	Thoát	$60.25M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.06M	Thoát	$49.61M	0.0%
ACLX Arcellx, Inc.	—	346.09K	Thoát	$39.74M	0.0%
TERN Terns Pharmaceuticals…	—	747.38K	Thoát	$39.40M	0.0%
FOLD Amicus Therapeutics…	—	2.51M	Thoát	$36.36M	0.0%
CSGS CSG Systems…	—	390.99K	Thoát	$31.26M	0.0%
VRE Veris Residential, Inc.	—	1.54M	Thoát	$29.08M	0.0%
APLS Apellis…	—	675.86K	Thoát	$27.19M	0.0%
KW Kennedy-Wilson…	—	2.01M	Thoát	$21.78M	0.0%
PKST	—	803.99K	Thoát	$16.80M	0.0%
PRA ProAssurance Corporation	—	656.61K	Thoát	$16.23M	0.0%
SNCY Sun Country Airlines…	—	852.58K	Thoát	$14.08M	0.0%
SLNO Soleno Therapeutics…	—	405.91K	Thoát	$13.59M	0.0%
THR Thermon Group Holdings…	—	269.31K	Thoát	$13.57M	0.0%
DAWN Day One…	—	617.56K	Thoát	$13.24M	0.0%
AMWD American Woodmark…	—	319.44K	Thoát	$12.72M	0.0%
OS OneStream, Inc. Class A…	—	499.51K	Thoát	$11.99M	0.0%
EHAB	—	756.15K	Thoát	$10.65M	0.0%
GDEN	—	366.00K	Thoát	$9.77M	0.0%
CVGW	—	377.52K	Thoát	$9.74M	0.0%
GLDD	—	558.01K	Thoát	$9.49M	0.0%
MCW	—	978.39K	Thoát	$6.82M	0.0%
KALV	—	323.45K	Thoát	$6.51M	0.0%
HTBK	—	508.18K	Thoát	$6.34M	0.0%
CTLP	—	482.86K	Thoát	$5.22M	0.0%
STKL	—	779.68K	Thoát	$5.05M	0.0%
SEMR	—	384.34K	Thoát	$4.59M	0.0%
FFIC	—	272.86K	Thoát	$4.19M	0.0%
FFWM	—	625.60K	Thoát	$3.69M	0.0%
DHIL	—	20.70K	Thoát	$3.56M	0.0%
UDMY	—	754.22K	Thoát	$3.48M	0.0%
MNDY monday.com Ltd.	—	45.94K	Thoát	$3.17M	0.0%
ONTF	—	316.80K	Thoát	$2.57M	0.0%
SNBRQ	—	1.15M	Thoát	$2.07M	0.0%
PGY Pagaya Technologies Ltd.	—	132.69K	Thoát	$1.55M	0.0%
EWCZ	—	263.25K	Thoát	$1.52M	0.0%
RZLV Rezolve AI PLC	—	488.13K	Thoát	$1.25M	0.0%
GRFS Grifols, S.A.	—	119.30K	Thoát	$956,810	0.0%
GVI iShares Intermediate…	—	6.51K	Thoát	$694,487	0.0%
BLFY	—	49.74K	Thoát	$658,544	0.0%
SGMOQ	—	2.35M	Thoát	$580,798	0.0%
STRS	—	18.02K	Thoát	$550,031	0.0%
OPRX	—	82.07K	Thoát	$515,412	0.0%
LNKB	—	60.09K	Thoát	$501,184	0.0%
VTEX	—	115.42K	Thoát	$461,672	0.0%
BYRN Byrna Technologies Inc.	—	48.06K	Thoát	$441,237	0.0%
MKC-V	—	7.87K	Thoát	$396,642	0.0%
UBFO	—	36.88K	Thoát	$387,661	0.0%
SNWV	—	21.93K	Thoát	$379,256	0.0%
FNWD	—	9.98K	Thoát	$362,347	0.0%
SBFG	—	16.61K	Thoát	$348,915	0.0%
NNOX	—	153.49K	Thoát	$348,427	0.0%
AKRE Akre Focus ETF	—	5.91K	Thoát	$312,396	0.0%
BSET	—	21.84K	Thoát	$308,965	0.0%
SKYX	—	274.19K	Thoát	$307,095	0.0%
ACNT	—	21.70K	Thoát	$288,867	0.0%
BF-A	—	10.55K	Thoát	$282,688	0.0%
EML	—	13.76K	Thoát	$278,482	0.0%
UNB	—	11.21K	Thoát	$272,627	0.0%
RVSB	—	48.78K	Thoát	$268,268	0.0%
CRDF	—	164.71K	Thoát	$266,827	0.0%
RPT	—	19.50K	Thoát	$261,145	0.0%
SFBC	—	5.83K	Thoát	$254,873	0.0%
AOUT	—	26.59K	Thoát	$248,397	0.0%
ALDX	—	139.03K	Thoát	$234,959	0.0%
KULR	—	98.71K	Thoát	$233,943	0.0%
SPWR	—	178.12K	Thoát	$226,219	0.0%
VIRC	—	36.89K	Thoát	$225,748	0.0%
DERM	—	45.33K	Thoát	$212,602	0.0%
SUNS	—	25.74K	Thoát	$197,456	0.0%
MPX	—	25.73K	Thoát	$187,093	0.0%
ARQ	—	69.78K	Thoát	$178,624	0.0%
HURA	—	98.94K	Thoát	$177,097	0.0%
CSPI	—	19.24K	Thoát	$166,443	0.0%
ATYR	—	210.74K	Thoát	$164,375	0.0%
OM	—	41.16K	Thoát	$158,062	0.0%
HFFG	—	81.84K	Thoát	$151,402	0.0%
NRDY	—	184.37K	Thoát	$150,480	0.0%
LAKE	—	18.34K	Thoát	$150,246	0.0%
PROP	—	69.64K	Thoát	$141,371	0.0%
LNSR	—	23.60K	Thoát	$140,680	0.0%
LFT	—	111.29K	Thoát	$140,227	0.0%
MAPS	—	210.41K	Thoát	$138,536	0.0%
AISP	—	58.95K	Thoát	$133,234	0.0%
ZVIA	—	110.47K	Thoát	$129,244	0.0%
SSTI	—	19.16K	Thoát	$126,833	0.0%
EP	—	42.62K	Thoát	$126,152	0.0%
GEOS	—	10.34K	Thoát	$126,087	0.0%
AEYE	—	19.51K	Thoát	$124,272	0.0%
AVD	—	49.79K	Thoát	$123,985	0.0%
STIM	—	82.12K	Thoát	$119,078	0.0%
LFVN	—	27.03K	Thoát	$116,761	0.0%
GAIA	—	42.15K	Thoát	$116,744	0.0%
DVLT	—	174.97K	Thoát	$108,182	0.0%
AARD	—	28.00K	Thoát	$105,560	0.0%
MYPS	—	223.78K	Thoát	$105,000	0.0%
TZOO	—	17.54K	Thoát	$103,849	0.0%
BEEP	—	46.07K	Thoát	$103,206	0.0%
BNC	—	34.99K	Thoát	$102,165	0.0%
VTIX	—	15.00K	Thoát	$101,550	0.0%
WALD	—	106.17K	Thoát	$100,828	0.0%
EMPD	—	23.17K	Thoát	$98,018	0.0%
FFIE	—	351.11K	Thoát	$96,486	0.0%
IMUX	—	85.00K	Thoát	$94,350	0.0%
EHTH	—	72.01K	Thoát	$92,894	0.0%
ARAY	—	239.16K	Thoát	$92,819	0.0%
LUNG	—	71.32K	Thoát	$92,002	0.0%
SEAT	—	13.31K	Thoát	$78,638	0.0%
OWLT	—	14.94K	Thoát	$76,766	0.0%
AREN	—	31.85K	Thoát	$69,117	0.0%
DFDV	—	20.91K	Thoát	$68,807	0.0%
CLPR	—	22.40K	Thoát	$67,651	0.0%

Tuổi vị thế

1290–1 quý

32782–4 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
State Street Global Advisors	3183	77.6%	0.9285	So sánh ⇄
Vanguard Capital Management Llc	3154	76.5%	0.9243	So sánh ⇄
Geode Capital Management	3213	73.6%	0.9242	So sánh ⇄
New York State Common Retirement Fund	3029	86.2%	0.9228	So sánh ⇄
Rhumbline Advisers	3167	83.8%	0.9222	So sánh ⇄
Legal & General Group Plc	3139	86.8%	0.9149	So sánh ⇄
Northern Trust Corp	3296	75.1%	0.9089	So sánh ⇄
Nuveen, LLC	3221	84.0%	0.9025	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 14 2026 13F-HR · kỳ Q2 2026

$751.32B · 4,441 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$654.47B · 3,645 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$643.57B · 3,592 vị thế · Xem hồ sơ SEC gốc ↗

Nov 10 2025 13F-HR · kỳ Q3 2025

$626.42B · 3,588 vị thế · Xem hồ sơ SEC gốc ↗

Sep 15 2025 13F-HR/A · kỳ Q1 2025

$533.09B · 3,613 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$578.18B · 3,632 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 14, 2026 · Phương pháp tính thay đổi

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc