Hồ sơ lưu nhà quản lý

Citigroup Inc

New York, NY · CIK 831001 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$302.70BGiá trị 13F được báo cáo

11,343Vị thế

25.8%Tỷ trọng top 10

96.50Danh mục nắm giữ hiệu lực

3.3%Doanh thu ước tính

+296Mới

−435Thoát 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 37.1% (+5.4pp)

Dịch vụ tài chính 23.0% (-3.7pp)

Hàng tiêu dùng chu kỳ 8.1% (+0.0pp)

Chăm sóc sức khỏe 7.0% (-0.2pp)

Công nghiệp 7.0% (+0.3pp)

Dịch vụ Truyền thông 6.3% (-0.4pp)

Hàng tiêu dùng thiết yếu 3.1% (-0.1pp)

Năng lượng 2.5% (-0.7pp)

Vật liệu Cơ bản 2.3% (-0.1pp)

Tiện ích 1.9% (-0.1pp)

Bất động sản 1.6% (-0.4pp)

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	5.7%	$8.75B	43.71M	+23.0%	▲ Add	3+
2	MU Micron Technology, Inc.	2.8%	$5.07B	4.39M	+11.3%	▲ Add	3+
3	MSFT Microsoft Corporation	3.3%	$4.85B	12.99M	+14.3%	▲ Add	3+
4	AAPL Apple Inc.	3.4%	$4.18B	14.45M	+13.6%	▲ Add	3+
5	AVGO Broadcom Inc.	2.0%	$3.23B	8.54M	+19.8%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.1%	$2.98B	12.48M	+26.5%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.9%	$2.93B	8.21M	+14.3%	▲ Add	3+
8	NVDA NVIDIA Corporation	5.7%	$2.83B	14.16M	+23.0%	▲ Add	3+
9	AAPL Apple Inc.	3.4%	$2.67B	9.22M	+13.6%	▲ Add	3+
10	AMD Advanced Micro Devices, Inc.	1.7%	$2.47B	4.26M	+4.5%	▲ Add	3+
11	TSLA Tesla, Inc.	1.5%	$2.43B	5.77M	+53.0%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$2.36B	3.43M	+17.8%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$2.19B	2.97M	+12.1%	▲ Add	3+
14	MSFT Microsoft Corporation	3.3%	$1.99B	5.34M	+14.3%	▲ Add	3+
15	XBI State Street SPDR S&P…	0.9%	$1.83B	11.58M	+8.9%	▲ Add	3+
16	AMAT Applied Materials, Inc.	1.0%	$1.62B	2.24M	+16.6%	▲ Add	3+
17	META Meta Platforms, Inc.	1.2%	$1.61B	2.85M	+21.9%	▲ Add	3+
18	INTC Intel Corp.	1.0%	$1.60B	11.43M	+0.4%	▲ Add	3+
19	GOOG Alphabet Inc.	1.2%	$1.42B	4.03M	+12.7%	▲ Add	3+
20	LRCX Lam Research Corporation	0.8%	$1.39B	3.21M	+16.7%	▲ Add	3+
21	TSM Taiwan Semiconductor…	0.7%	$1.36B	2.85M	+19.7%	▲ Add	3+
22	TLT iShares 20+ Year Treasury…	0.7%	$1.31B	15.11M	+8.9%	▲ Add	3+
23	GEV GE Vernova Inc.	0.7%	$1.25B	1.06M	+9.4%	▲ Add	3+
24	IWM iShares Russell 2000 ETF	0.6%	$1.22B	4.07M	-51.5%	▼ Trim	3+
25	AMZN Amazon.com, Inc.	2.1%	$1.19B	5.00M	+26.5%	▲ Add	3+
26	GOOGL Alphabet Inc.	1.9%	$1.14B	3.20M	+14.3%	▲ Add	3+
27	JPM JPMorgan Chase & Co.	0.8%	$1.14B	3.48M	+34.6%	▲ Add	3+
28	KLAC KLA Corporation	0.7%	$1.11B	3.68M	+19.4% ✂	▲ Add	3+
29	AMD Advanced Micro Devices, Inc.	1.7%	$1.05B	1.81M	+4.5%	▲ Add	3+
30	MRVL Marvell Technology, Inc.	0.6%	$1.02B	3.42M	-11.0%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.6%	$1.01B	8.63M	+10.4%	▲ Add	3+
32	CAT Caterpillar Inc.	0.6%	$986.15M	926.05K	+1.1%	▲ Add	3+
33	IBB iShares Biotechnology ETF	0.4%	$905.08M	4.76M	-7.1%	▼ Trim	3+
34	GOOG Alphabet Inc.	1.2%	$889.24M	2.52M	+12.7%	▲ Add	3+
35	AVGO Broadcom Inc.	2.0%	$879.76M	2.33M	+19.8%	▲ Add	3+
36	DB Deutsche Bank AG	0.4%	$869.54M	25.67M	+21.2%	▲ Add	3+
37	GS The Goldman Sachs Group…	0.5%	$863.59M	853.88K	+59.7%	▲ Add	3+
38	AZN AstraZeneca PLC	0.4%	$838.60M	4.48M	+32.1%	▲ Add	3+
39	IGV iShares Expanded…	0.4%	$834.08M	9.21M	-11.4%	▼ Trim	3+
40	LLY Eli Lilly and Company	0.7%	$811.79M	676.82K	+9.8%	▲ Add	3+
41	TSLA Tesla, Inc.	1.5%	$799.99M	1.90M	+53.0%	▲ Add	3+
42	META Meta Platforms, Inc.	1.2%	$789.32M	1.40M	+21.9%	▲ Add	3+
43	MU Micron Technology, Inc.	2.8%	$788.36M	682.99K	+11.3%	▲ Add	3+
44	BAC Bank of America Corporation	0.5%	$784.72M	13.77M	-56.5%	▼ Trim	3+
45	SPY State Street SPDR S&P 500…	0.4%	$775.80M	1.04M	-20.9%	▼ Trim	3+
46	V Visa Inc.	0.6%	$769.00M	2.24M	+18.2%	▲ Add	3+
47	QCOM QUALCOMM Incorporated	0.5%	$768.02M	4.16M	-17.0%	▼ Trim	3+
48	TXN Texas Instruments…	0.4%	$760.75M	2.55M	+0.8%	▲ Add	3+
49	BRK-B Berkshire Hathaway Inc.	0.5%	$760.65M	1.52M	+40.6%	▲ Add	3+
50	ELV Elevance Health Inc.	0.4%	$753.51M	1.95M	+777.9%	▲ Add	3+
51	ADI Analog Devices, Inc.	0.4%	$691.94M	1.74M	+22.9%	▲ Add	3+
52	XLI State Street Industrial…	0.3%	$691.40M	3.73M	-4.4%	▼ Trim	3+
53	TTE TotalEnergies SE	0.3%	$657.89M	8.46M	+25.2%	▲ Add	3+
54	WMT Walmart Inc.	0.5%	$657.16M	5.80M	+45.2%	▲ Add	3+
55	HYG iShares iBoxx $ High Yield…	0.3%	$647.19M	8.09M	+62.2%	▲ Add	3+
56	ALAB Astera Labs, Inc. Common…	0.3%	$622.94M	1.29M	-10.6%	▼ Trim	3+
57	JNJ Johnson & Johnson	0.5%	$620.09M	2.44M	+38.6%	▲ Add	3+
58	NVDA NVIDIA Corporation	5.7%	$609.93M	3.05M	+23.0%	▲ Add	3+
59	EWY iShares MSCI South Korea ETF	0.3%	$608.03M	3.01M	+136.6%	▲ Add	3+
60	NFLX Netflix, Inc.	0.4%	$592.89M	8.30M	+24.4%	▲ Add	3+
61	PANW Palo Alto Networks, Inc.	0.4%	$575.46M	1.69M	+4.4%	▲ Add	3+
62	VTV Vanguard Morningstar Value…	0.3%	$573.11M	2.63M	+37.1%	▲ Add	3+
63	XLP State Street Consumer…	0.3%	$570.41M	6.87M	+36.1%	▲ Add	3+
64	ASML ASML Holding N.V.	0.3%	$563.02M	283.00K	-5.7%	▼ Trim	3+
65	VUG Vanguard Morningstar Growth…	0.3%	$562.17M	6.53M	+25.4% ✂	▲ Add	3+
66	AEP American Electric Power…	0.3%	$551.84M	4.03M	+47.5%	▲ Add	3+
67	ORCL Oracle Corporation	0.3%	$551.16M	3.76M	-4.5%	▼ Trim	3+
68	SNDK Sandisk Corporation	0.3%	$546.38M	240.30K	+12.6%	▲ Add	3+
69	COST Costco Wholesale Corporation	0.4%	$539.98M	577.23K	+44.3%	▲ Add	3+
70	NXPI NXP Semiconductors N.V.	0.3%	$537.49M	1.91M	+2.1%	▲ Add	3+
71	FER.MC Ferrovial SE	0.3%	$532.66M	7.77M	+36.5%	▲ Add	3+
72	PLTR Palantir Technologies Inc.	0.3%	$522.19M	4.48M	+20.4%	▲ Add	3+
73	IREN IREN Limited	0.2%	$520.32M	11.38M	+5.2%	▲ Add	3+
74	LLY Eli Lilly and Company	0.7%	$515.51M	429.80K	+9.8%	▲ Add	3+
75	CRM Salesforce, Inc.	0.3%	$508.25M	3.24M	+61.3%	▲ Add	3+
76	SMH VanEck Semiconductor ETF	0.2%	$499.64M	761.77K	-12.2%	▼ Trim	3+
77	KRE State Street SPDR S&P…	0.2%	$488.71M	6.53M	-23.6%	▼ Trim	3+
78	GLD SPDR Gold Shares	0.4%	$484.14M	1.31M	+27.9%	▲ Add	3+
79	GE GE Aerospace	0.3%	$468.67M	1.25M	+24.8%	▲ Add	3+
80	CRWD CrowdStrike Holdings, Inc.	0.3%	$465.27M	609.68K	+19.6%	▲ Add	3+
81	TER Teradyne, Inc.	0.2%	$455.52M	941.47K	-6.0%	▼ Trim	3+
82	AAPL Apple Inc.	3.4%	$452.17M	1.56M	+13.6%	▲ Add	3+
83	BHP BHP Group Limited	0.2%	$447.58M	5.37M	+131.3%	▲ Add	3+
84	XONA.DE Exxon Mobil Corporation	0.3%	$443.89M	3.25M	+37.6%	▲ Add	3+
85	IEMG iShares Core MSCI Emerging…	0.2%	$435.26M	5.25M	+8.2%	▲ Add	3+
86	V Visa Inc.	0.6%	$429.59M	1.25M	+18.2%	▲ Add	3+
87	XLF State Street Financial…	0.2%	$424.85M	7.92M	+23.0%	▲ Add	3+
88	VONG Vanguard Russell 1000…	0.2%	$424.83M	3.32M	-0.4%	▼ Trim	3+
89	IAU iShares Gold Trust	0.3%	$418.13M	5.54M	+2.0%	▲ Add	3+
90	INTC Intel Corp.	1.0%	$414.09M	2.97M	+0.4%	▲ Add	3+
91	JPM JPMorgan Chase & Co.	0.8%	$407.61M	1.25M	+34.6%	▲ Add	3+
92	IDEV iShares Core MSCI…	0.2%	$406.84M	4.57M	-10.1%	▼ Trim	3+
93	IBM International Business…	0.3%	$399.86M	1.42M	+6.3%	▲ Add	3+
94	RCL Royal Caribbean Cruises Ltd.	0.2%	$399.15M	1.26M	+14.4%	▲ Add	3+
95	MPWR Monolithic Power Systems…	0.2%	$399.06M	288.68K	-4.6%	▼ Trim	3+
96	AMAT Applied Materials, Inc.	1.0%	$378.99M	524.19K	+16.6%	▲ Add	3+
97	EFA iShares MSCI EAFE ETF	0.2%	$377.84M	3.64M	+76.9%	▲ Add	3+
98	AGG iShares Core U.S. Aggregate…	0.2%	$372.09M	3.76M	+13.9%	▲ Add	3+
99	AMZN Amazon.com, Inc.	2.1%	$369.37M	1.55M	+26.5%	▲ Add	3+
100	MA Mastercard Incorporated	0.2%	$369.36M	719.15K	+21.5%	▲ Add	3+
101	PFE Pfizer Inc.	0.2%	$357.11M	14.83M	+24.1%	▲ Add	3+
102	WDAY Workday, Inc.	0.2%	$355.99M	2.91M	+17.8%	▲ Add	3+
103	BRK-B Berkshire Hathaway Inc.	0.5%	$355.34M	710.13K	+40.6%	▲ Add	3+
104	XOP State Street SPDR S&P Oil &…	0.2%	$354.81M	2.30M	+19.6%	▲ Add	3+
105	UBS UBS Group AG	0.2%	$352.83M	7.10M	+21.4%	▲ Add	3+
106	MCHP Microchip Technology…	0.2%	$351.11M	3.85M	+12.6%	▲ Add	3+
107	JNJ Johnson & Johnson	0.5%	$343.22M	1.35M	+38.6%	▲ Add	3+
108	HAL Halliburton Company	0.2%	$340.25M	10.02M	+11.5%	▲ Add	3+
109	FUTU Futu Holdings Limited	0.2%	$339.41M	3.62M	+92.0%	▲ Add	3+
110	RDDT Reddit, Inc.	0.2%	$338.56M	1.95M	+67.3%	▲ Add	3+
111	FTNT Fortinet, Inc.	0.2%	$331.96M	2.16M	-9.1%	▼ Trim	3+
112	LRCX Lam Research Corporation	0.8%	$330.40M	762.46K	+16.7%	▲ Add	3+
113	ON ON Semiconductor Corporation	0.2%	$330.24M	3.49M	-18.1%	▼ Trim	3+
114	WMT Walmart Inc.	0.5%	$317.96M	2.81M	+45.2%	▲ Add	3+
115	RSP Invesco S&P 500 Equal…	0.2%	$317.53M	1.49M	+16.2%	▲ Add	3+
116	GDX VanEck Gold Miners ETF	0.1%	$312.80M	4.15M	+47.8%	▲ Add	3+
117	ABBV AbbVie Inc.	0.3%	$312.69M	1.24M	+11.4%	▲ Add	3+
118	CVX Chevron Corporation	0.2%	$309.31M	1.87M	+51.0%	▲ Add	3+
119	SHW The Sherwin-Williams Company	0.2%	$307.96M	894.41K	+177.0%	▲ Add	3+
120	BABA Alibaba Group Holding…	0.2%	$307.14M	3.20M	+12.2%	▲ Add	3+
121	LQD iShares iBoxx $ Investment…	0.1%	$294.26M	2.70M	+1144.7%	▲ Add	3+
122	WDC Western Digital Corporation	0.3%	$293.27M	459.16K	+75.9%	▲ Add	3+
123	NTAP NetApp, Inc.	0.1%	$292.48M	1.89M	-46.8%	▼ Trim	3+
124	FCX Freeport-McMoRan Inc.	0.2%	$290.87M	4.63M	+25.2%	▲ Add	3+
125	PM Philip Morris International…	0.2%	$290.06M	1.60M	+56.9%	▲ Add	3+
126	TECK Teck Resources Limited	0.1%	$288.97M	4.85M	+58.9%	▲ Add	3+
127	DELL Dell Technologies Inc.	0.2%	$288.65M	669.02K	+36.3%	▲ Add	3+
128	GOOG Alphabet Inc.	1.2%	$287.11M	812.58K	+12.7%	▲ Add	3+
129	RTX RTX Corporation	0.2%	$281.75M	1.48M	+27.0%	▲ Add	3+
130	MS Morgan Stanley	0.2%	$281.07M	1.34M	+24.7%	▲ Add	3+
131	STLA Stellantis N.V.	0.1%	$279.77M	48.74M	+10.5%	▲ Add	3+
132	PG The Procter & Gamble Company	0.2%	$279.73M	1.91M	+18.8%	▲ Add	3+
133	MRVL Marvell Technology, Inc.	0.6%	$278.58M	935.17K	-11.0%	▼ Trim	3+
134	NEE NextEra Energy, Inc.	0.2%	$275.29M	3.14M	+9.8%	▲ Add	3+
135	STX Seagate Technology Holdings…	0.2%	$274.94M	284.91K	+36.0%	▲ Add	3+
136	UNH UnitedHealth Group…	0.2%	$273.22M	657.36K	-22.7%	▼ Trim	3+
137	HD The Home Depot, Inc.	0.2%	$272.79M	773.48K	+2.8%	▲ Add	3+
138	IWF iShares Russell 1000 Growth…	0.1%	$272.72M	2.20M	+8.3% ✂	▲ Add	3+
139	WBS Webster Financial…	0.1%	$271.31M	3.55M	+218.6%	▲ Add	3+
140	IWD iShares Russell 1000 Value…	0.1%	$267.81M	1.10M	+6.7%	▲ Add	3+
141	CSCO Cisco Systems, Inc.	0.6%	$266.67M	2.27M	+10.4%	▲ Add	3+
142	CAT Caterpillar Inc.	0.6%	$265.35M	249.18K	+1.1%	▲ Add	3+
143	VZ Verizon Communications Inc.	0.2%	$264.76M	6.25M	+63.4%	▲ Add	3+
144	MSFT Microsoft Corporation	3.3%	$263.69M	706.91K	+14.3%	▲ Add	3+
145	LIN Linde plc	0.2%	$263.56M	507.88K	+34.0%	▲ Add	3+
146	XONA.DE Exxon Mobil Corporation	0.3%	$262.86M	1.92M	+37.6%	▲ Add	3+
147	GILD Gilead Sciences, Inc.	0.2%	$261.92M	2.07M	+29.1%	▲ Add	3+
148	MU Micron Technology, Inc.	2.8%	$260.61M	225.78K	+11.3%	▲ Add	3+
149	MRK Merck & Co., Inc.	0.2%	$258.69M	2.01M	+30.1%	▲ Add	3+
150	WFC Wells Fargo & Company	0.2%	$258.48M	3.13M	+9.5%	▲ Add	3+
151	KO The Coca-Cola Company	0.2%	$255.88M	3.15M	+6.4%	▲ Add	3+
152	ANET Arista Networks, Inc.	0.2%	$253.96M	1.49M	+53.4%	▲ Add	3+
153	VRTX Vertex Pharmaceuticals…	0.2%	$249.63M	502.54K	+3.5%	▲ Add	3+
154	KLAC KLA Corporation	0.7%	$245.74M	814.50K	+19.4% ✂	▲ Add	3+
155	ARM Arm Holdings plc American…	0.1%	$241.31M	680.57K	+10.9%	▲ Add	3+
156	NBIS Nebius Group N.V.	0.1%	$239.99M	869.00K	+495.1%	▲ Add	3+
157	BKNG Booking Holdings Inc.	0.2%	$237.91M	1.33M	+16.3% ✂	▲ Add	3+
158	ABBV AbbVie Inc.	0.3%	$237.01M	941.87K	+11.4%	▲ Add	3+
159	CRWV CoreWeave, Inc. Class A…	0.1%	$237.01M	2.38M	-12.9%	▼ Trim	3+
160	XLK State Street Technology…	0.1%	$236.86M	1.24M	+3.3%	▲ Add	3+
161	DDOG Datadog, Inc.	0.1%	$234.08M	899.07K	+35.0%	▲ Add	3+
162	PEP PepsiCo, Inc.	0.2%	$233.42M	1.72M	+53.3%	▲ Add	3+
163	AMGN Amgen Inc.	0.2%	$232.57M	642.24K	+23.3%	▲ Add	3+
164	UBER Uber Technologies, Inc.	0.2%	$232.06M	3.22M	+35.3%	▲ Add	3+
165	SNPS Synopsys, Inc.	0.1%	$229.60M	514.72K	+96.3%	▲ Add	3+
166	COST Costco Wholesale Corporation	0.4%	$227.82M	243.54K	+44.3%	▲ Add	3+
167	BA The Boeing Company	0.2%	$226.71M	1.05M	+15.5%	▲ Add	3+
168	CRDO Credo Technology Group…	0.1%	$225.27M	828.35K	-14.2%	▼ Trim	3+
169	MCD McDonald's Corporation	0.2%	$221.65M	819.99K	+21.9%	▲ Add	3+
170	MNST Monster Beverage Corporation	0.2%	$219.53M	2.28M	+131.4%	▲ Add	3+
171	MTUM iShares MSCI USA Momentum…	0.1%	$218.02M	635.95K	+152.5%	▲ Add	3+
172	WELL Welltower Inc.	0.1%	$212.37M	935.68K	-5.1%	▼ Trim	3+
173	INTU Intuit Inc.	0.1%	$208.27M	797.99K	+21.5%	▲ Add	3+
174	GLW Corning Inc	0.2%	$206.46M	808.27K	+15.5%	▲ Add	3+
175	META Meta Platforms, Inc.	1.2%	$206.21M	366.08K	+21.9%	▲ Add	3+
176	GE GE Aerospace	0.3%	$205.30M	549.33K	+24.8%	▲ Add	3+
177	NSC Norfolk Southern Corporation	0.1%	$204.40M	649.72K	+14.8%	▲ Add	3+
178	LITE Lumentum Holdings Inc.	0.1%	$200.34M	233.48K	-24.3%	▼ Trim	3+
179	ISRG Intuitive Surgical, Inc.	0.2%	$199.46M	501.56K	+32.3%	▲ Add	3+
180	WDC Western Digital Corporation	0.3%	$196.56M	307.75K	+75.9%	▲ Add	3+
181	APP AppLovin Corporation	0.1%	$195.85M	380.12K	+46.1%	▲ Add	3+
182	PNC The PNC Financial Services…	0.1%	$195.77M	795.11K	+9.2%	▲ Add	3+
183	WCC WESCO International, Inc.	0.1%	$194.74M	563.76K	+780.9%	▲ Add	3+
184	GLD SPDR Gold Shares	0.4%	$191.98M	521.14K	+27.9%	▲ Add	3+
185	GTLS Chart Industries, Inc.	0.1%	$190.74M	912.88K	-0.8%	▼ Trim	3+
186	UNP Union Pacific Corporation	0.1%	$189.78M	697.73K	+35.7%	▲ Add	3+
187	TMO Thermo Fisher Scientific…	0.2%	$189.65M	378.28K	+13.8%	▲ Add	3+
188	LOW Lowe's Companies, Inc.	0.1%	$188.26M	853.82K	+51.3%	▲ Add	3+
189	T AT&T Inc.	0.1%	$186.39M	9.00M	+78.9%	▲ Add	3+
190	UNH UnitedHealth Group…	0.2%	$186.12M	447.80K	-22.7%	▼ Trim	3+
191	APH Amphenol Corporation	0.1%	$185.90M	1.05M	+15.4%	▲ Add	3+
192	BAC Bank of America Corporation	0.5%	$185.00M	3.25M	-56.5%	▼ Trim	3+
193	RJF Raymond James Financial…	0.1%	$183.97M	1.21M	+34.5%	▲ Add	3+
194	HOOD Robinhood Markets, Inc.	0.1%	$183.51M	1.83M	+32.4%	▲ Add	3+
195	AMD Advanced Micro Devices, Inc.	1.7%	$183.16M	315.29K	+4.5%	▲ Add	3+
196	HBAN Huntington Bancshares…	0.1%	$180.68M	10.19M	+4.1%	▲ Add	3+
197	ENTG Entegris, Inc.	0.1%	$180.40M	1.00M	-17.9%	▼ Trim	3+
198	MRK Merck & Co., Inc.	0.2%	$179.95M	1.40M	+30.1%	▲ Add	3+
199	TJX The TJX Companies, Inc.	0.1%	$177.71M	1.17M	-20.2%	▼ Trim	3+
200	SO The Southern Company	0.1%	$177.34M	1.85M	-5.7%	▼ Trim	3+
201	TGT Target Corporation	0.1%	$177.25M	1.36M	+34.6%	▲ Add	3+
202	TSM Taiwan Semiconductor…	0.7%	$177.01M	370.65K	+19.7%	▲ Add	3+
203	ADBE Adobe Inc.	0.1%	$176.65M	861.63K	+32.1%	▲ Add	3+
204	CDNS Cadence Design Systems, Inc.	0.1%	$176.37M	469.91K	+35.5%	▲ Add	3+
205	PLD Prologis, Inc.	0.1%	$175.92M	1.30M	-2.4%	▼ Trim	3+
206	DUK Duke Energy Corporation	0.1%	$174.54M	1.38M	+97.2%	▲ Add	3+
207	HD The Home Depot, Inc.	0.2%	$172.56M	489.28K	+2.8%	▲ Add	3+
208	AVGO Broadcom Inc.	2.0%	$172.05M	455.46K	+19.8%	▲ Add	3+
209	QCOM QUALCOMM Incorporated	0.5%	$171.94M	930.48K	-17.0%	▼ Trim	3+
210	RTX RTX Corporation	0.2%	$171.51M	903.94K	+27.0%	▲ Add	3+
211	NOW ServiceNow, Inc.	0.1%	$170.96M	1.72M	+7.9%	▲ Add	3+
212	NFLX Netflix, Inc.	0.4%	$170.95M	2.39M	+24.4%	▲ Add	3+
213	ARKK ARK Innovation ETF	0.1%	$170.02M	2.10M	+43.2%	▲ Add	3+
214	SCCO Southern Copper Corporation	0.1%	$168.54M	967.15K	+21.9%	▲ Add	3+
215	PWR Quanta Services, Inc.	0.1%	$166.19M	230.81K	+14.1%	▲ Add	3+
216	AXTA Axalta Coating Systems Ltd.	0.1%	$165.37M	4.83M	+16.1%	▲ Add	3+
217	PG The Procter & Gamble Company	0.2%	$164.95M	1.12M	+18.8%	▲ Add	3+
218	VTR Ventas, Inc.	0.1%	$164.90M	1.86M	+14.7%	▲ Add	3+
219	ETR Entergy Corporation	0.1%	$164.46M	1.43M	+227.0%	▲ Add	3+
220	VOO Vanguard S&P 500 ETF	1.2%	$163.18M	237.59K	+17.8%	▲ Add	3+
221	DIS The Walt Disney Company	0.1%	$162.48M	1.69M	+16.8%	▲ Add	3+
222	WEC WEC Energy Group, Inc.	0.1%	$161.07M	1.38M	+32.0%	▲ Add	3+
223	PANW Palo Alto Networks, Inc.	0.4%	$160.92M	471.88K	+4.4%	▲ Add	3+
224	CVX Chevron Corporation	0.2%	$160.90M	970.70K	+51.0%	▲ Add	3+
225	FXI iShares China Large-Cap ETF	0.1%	$160.57M	5.08M	-14.8%	▼ Trim	3+
226	GEV GE Vernova Inc.	0.7%	$160.39M	136.52K	+9.4%	▲ Add	3+
227	REGN Regeneron Pharmaceuticals…	0.1%	$159.69M	256.11K	+87.7%	▲ Add	3+
228	COHR Coherent, Inc.	0.1%	$158.67M	402.23K	+8.4%	▲ Add	3+
229	XLV State Street Health Care…	0.1%	$157.00M	989.54K	+81.9%	▲ Add	3+
230	EXC Exelon Corporation	0.1%	$156.44M	3.36M	+38.6%	▲ Add	3+
231	SUB iShares Short-Term National…	0.1%	$156.43M	1.47M	+5.3%	▲ Add	3+
232	ACN Accenture plc	0.1%	$156.06M	1.25M	+95.2%	▲ Add	3+
233	CMCSA Comcast Corporation	0.1%	$155.81M	6.35M	+63.5%	▲ Add	3+
234	VONE Vanguard Russell 1000 ETF	0.1%	$155.51M	459.10K	0.0%	▼ Trim	3+
235	LYV Live Nation Entertainment…	0.1%	$155.32M	848.26K	+235.9%	▲ Add	3+
236	KO The Coca-Cola Company	0.2%	$154.70M	1.90M	+6.4%	▲ Add	3+
237	WDC Western Digital Corporation	0.3%	$153.35M	240.09K	+75.9%	▲ Add	3+
238	AXP American Express Company	0.1%	$152.91M	452.06K	-25.2%	▼ Trim	3+
239	TXN Texas Instruments…	0.4%	$152.85M	512.79K	+0.8%	▲ Add	3+
240	PLTR Palantir Technologies Inc.	0.3%	$152.63M	1.31M	+20.4%	▲ Add	3+
241	MTSI MACOM Technology Solutions…	0.1%	$152.56M	401.08K	-3.2%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$152.06M	619.93K	-8.8%	▼ Trim	3+
243	DIA State Street SPDR Dow Jones…	0.1%	$148.29M	283.86K	-34.5%	▼ Trim	3+
244	ORCL Oracle Corporation	0.3%	$148.00M	1.01M	-4.5%	▼ Trim	3+
245	IWO iShares Russell 2000 Growth…	0.1%	$147.70M	374.91K	-9.7%	▼ Trim	3+
246	IBM International Business…	0.3%	$146.51M	520.98K	+6.3%	▲ Add	3+
247	EQIX Equinix, Inc.	0.1%	$146.34M	140.39K	-8.9%	▼ Trim	3+
248	MNST Monster Beverage Corporation	0.2%	$146.25M	1.52M	+131.4%	▲ Add	3+
249	SBUX Starbucks Corporation	0.1%	$145.47M	1.42M	+56.9%	▲ Add	3+
250	ROST Ross Stores, Inc.	0.1%	$145.38M	683.00K	+103.8%	▲ Add	3+
251	GS The Goldman Sachs Group…	0.5%	$144.12M	142.50K	+59.7%	▲ Add	3+
252	TMUS T-Mobile US, Inc.	0.1%	$144.09M	859.09K	-14.8%	▼ Trim	3+
253	MS Morgan Stanley	0.2%	$143.11M	684.59K	+24.7%	▲ Add	3+
254	XLE State Street Energy Select…	0.1%	$142.80M	2.69M	-71.0%	▼ Trim	3+
255	VGSH Vanguard Short-Term…	0.1%	$141.34M	2.43M	+3.8%	▲ Add	3+
256	BIIB Biogen Inc.	0.1%	$141.32M	654.07K	+46.8%	▲ Add	3+
257	ODFL Old Dominion Freight Line…	0.1%	$140.46M	648.47K	-20.5%	▼ Trim	3+
258	ABT Abbott Laboratories	0.1%	$139.78M	1.54M	+21.1%	▲ Add	3+
259	PEN Penumbra, Inc.	0.1%	$136.61M	432.64K	-30.2%	▼ Trim	3+
260	KBE State Street SPDR S&P Bank…	0.1%	$136.53M	2.00M	+336.4%	▲ Add	3+
261	LIN Linde plc	0.2%	$136.47M	262.97K	+34.0%	▲ Add	3+
262	EOG EOG Resources, Inc.	0.1%	$136.05M	1.05M	+143.5%	▲ Add	3+
263	MUB iShares National Muni Bond…	0.1%	$135.69M	1.26M	+1.9%	▲ Add	3+
264	TROW T. Rowe Price Group, Inc.	0.1%	$135.46M	1.19M	+139.1%	▲ Add	3+
265	MRNA Moderna, Inc.	0.1%	$135.18M	1.93M	+46.3%	▲ Add	3+
266	DHI D.R. Horton, Inc.	0.1%	$135.09M	829.41K	+40.1%	▲ Add	3+
267	KDP Keurig Dr Pepper Inc.	0.1%	$134.64M	4.11M	+102.5%	▲ Add	3+
268	UTHR United Therapeutics…	0.1%	$131.78M	243.20K	+11.3%	▲ Add	3+
269	RMD ResMed Inc.	0.1%	$131.73M	675.94K	+98.5%	▲ Add	3+
270	CCL Carnival Corporation & plc	0.1%	$131.48M	4.60M	+26.8%	▲ Add	3+
271	PSA Public Storage	0.1%	$130.62M	410.36K	+0.7%	▲ Add	3+
272	C Citigroup Inc.	0.1%	$130.43M	931.88K	+87.2%	▲ Add	3+
273	IAU iShares Gold Trust	0.3%	$130.38M	1.73M	+2.0%	▲ Add	3+
274	SPGI S&P Global Inc.	0.1%	$127.15M	312.20K	+13.7%	▲ Add	3+
275	PM Philip Morris International…	0.2%	$126.67M	700.20K	+56.9%	▲ Add	3+
276	MDY State Street SPDR S&P…	0.1%	$125.79M	178.85K	+247.7%	▲ Add	3+
277	ITT ITT Inc.	0.1%	$125.78M	636.01K	+48.2%	▲ Add	3+
278	ASX ASE Technology Holding Co.…	0.1%	$125.28M	2.78M	+23.2%	▲ Add	3+
279	INTC Intel Corp.	1.0%	$125.27M	897.14K	+0.4%	▲ Add	3+
280	NKE NIKE, Inc.	0.1%	$124.75M	3.04M	+7.7%	▲ Add	3+
281	NEM Newmont Corporation	0.1%	$124.02M	1.33M	-9.6%	▼ Trim	3+
282	VTV Vanguard Morningstar Value…	0.3%	$122.83M	563.61K	+37.1%	▲ Add	3+
283	PYPL PayPal Holdings, Inc.	0.1%	$122.13M	2.83M	-6.4%	▼ Trim	3+
284	NVMI Nova Ltd.	0.1%	$121.27M	223.37K	-12.3%	▼ Trim	3+
285	CB Chubb Limited	0.1%	$121.04M	355.21K	+2.7%	▲ Add	3+
286	BMY Bristol-Myers Squibb Company	0.1%	$120.99M	2.10M	+31.6%	▲ Add	3+
287	ETN Eaton Corporation plc	0.1%	$120.94M	283.82K	+16.5%	▲ Add	3+
288	CVNA Carvana Co.	0.1%	$120.29M	1.83M	+70.3% ✂	▲ Add	3+
289	XHB State Street SPDR S&P…	0.1%	$119.78M	1.04M	+17.3%	▲ Add	3+
290	EA Electronic Arts Inc.	0.1%	$119.02M	580.46K	+20.8%	▲ Add	3+
291	EEM iShares MSCI Emerging…	0.1%	$118.69M	1.74M	-33.1%	▼ Trim	3+
292	DE Deere & Company	0.1%	$118.66M	187.06K	+56.2%	▲ Add	3+
293	GRAB Grab Holdings Limited	0.1%	$118.16M	31.34M	+3.3%	▲ Add	3+
294	PGR The Progressive Corporation	0.1%	$117.82M	539.33K	+38.7%	▲ Add	3+
295	WFC Wells Fargo & Company	0.2%	$117.77M	1.43M	+9.5%	▲ Add	3+
296	PEP PepsiCo, Inc.	0.2%	$117.34M	866.61K	+53.3%	▲ Add	3+
297	SYK Stryker Corporation	0.1%	$117.29M	372.53K	+61.9%	▲ Add	3+
298	VLO Valero Energy Corporation	0.1%	$116.96M	449.08K	+62.0%	▲ Add	3+
299	EEM iShares MSCI Emerging…	0.1%	$116.95M	1.71M	-33.1%	▼ Trim	3+
300	ABNB Airbnb, Inc.	0.1%	$116.36M	813.15K	+22.1%	▲ Add	3+
301	STX Seagate Technology Holdings…	0.2%	$116.13M	120.34K	+36.0%	▲ Add	3+
302	VONV Vanguard Russell 1000 Value…	0.1%	$115.44M	1.09M	+5.2%	▲ Add	3+
303	DASH DoorDash, Inc.	0.1%	$115.11M	623.78K	+34.2%	▲ Add	3+
304	NU Nu Holdings Ltd.	0.1%	$114.97M	8.61M	+6.5%	▲ Add	3+
305	ADP Automatic Data Processing…	0.1%	$114.95M	513.30K	+65.1%	▲ Add	3+
306	PINS Pinterest, Inc.	0.1%	$114.46M	5.44M	+341.1%	▲ Add	3+
307	TMO Thermo Fisher Scientific…	0.2%	$114.29M	227.95K	+13.8%	▲ Add	3+
308	GLW Corning Inc	0.2%	$114.01M	446.33K	+15.5%	▲ Add	3+
309	RACE Ferrari N.V.	0.1%	$113.85M	305.81K	-16.1%	▼ Trim	3+
310	CVS CVS Health Corp.	0.1%	$113.08M	1.09M	-8.8%	▼ Trim	3+
311	FFIV F5, Inc.	0.1%	$112.76M	271.09K	+65.7%	▲ Add	3+
312	STM STMicroelectronics N.V.	0.1%	$112.48M	1.50M	+6.2%	▲ Add	3+
313	JPM JPMorgan Chase & Co.	0.8%	$112.35M	343.23K	+34.6%	▲ Add	3+
314	CSX CSX Corporation	0.1%	$112.07M	2.36M	+46.1%	▲ Add	3+
315	C Citigroup Inc.	0.1%	$112.06M	800.69K	+87.2%	▲ Add	3+
316	URI United Rentals, Inc.	0.1%	$111.83M	98.72K	+35.7%	▲ Add	3+
317	VTI Vanguard Morningstar Total…	0.1%	$111.40M	301.04K	+3.6%	▲ Add	3+
318	F Ford Motor Company	0.1%	$111.14M	8.00M	+29.4%	▲ Add	3+
319	IEF iShares 7-10 Year Treasury…	0.1%	$111.07M	1.17M	+271.4%	▲ Add	3+
320	LLY Eli Lilly and Company	0.7%	$110.73M	92.32K	+9.8%	▲ Add	3+
321	SOXX iShares Semiconductor ETF	0.1%	$110.65M	172.68K	-67.5%	▼ Trim	3+
322	ICE Intercontinental Exchange…	0.1%	$110.59M	898.34K	+33.5%	▲ Add	3+
323	APH Amphenol Corporation	0.1%	$110.51M	626.78K	+15.4%	▲ Add	3+
324	GDXJ VanEck Junior Gold Miners…	0.1%	$110.36M	1.12M	+18.0%	▲ Add	3+
325	AMGN Amgen Inc.	0.2%	$110.33M	304.68K	+23.3%	▲ Add	3+
326	DAL Delta Air Lines, Inc.	0.1%	$109.66M	1.17M	-1.2%	▼ Trim	3+
327	ECHO EchoStar Corporation	0.1%	$109.29M	1.08M	+19.6%	▲ Add	3+
328	TDG TransDigm Group Incorporated	0.1%	$109.28M	82.04K	-9.9%	▼ Trim	3+
329	SE Sea Limited	0.1%	$108.18M	1.13M	-10.5%	▼ Trim	3+
330	PCAR PACCAR Inc	0.1%	$108.08M	899.76K	+29.1%	▲ Add	3+
331	ADI Analog Devices, Inc.	0.4%	$107.65M	271.04K	+22.9%	▲ Add	3+
332	XLB State Street Materials…	0.1%	$107.33M	2.11M	+9.5%	▲ Add	3+
333	SAN Banco Santander, S.A.	0.1%	$107.10M	7.76M	+8.6%	▲ Add	3+
334	TPR Tapestry, Inc.	0.1%	$106.85M	729.95K	+256.5%	▲ Add	3+
335	GOOGL Alphabet Inc.	1.9%	$106.71M	298.61K	+14.3%	▲ Add	3+
336	COP ConocoPhillips	0.1%	$105.74M	1.02M	+16.5%	▲ Add	3+
337	FIX Comfort Systems USA, Inc.	0.1%	$105.73M	53.35K	+147.7%	▲ Add	3+
338	SPY State Street SPDR S&P 500…	0.4%	$105.10M	140.73K	-20.9%	▼ Trim	3+
339	MCD McDonald's Corporation	0.2%	$104.93M	388.19K	+21.9%	▲ Add	3+
340	WMB The Williams Companies, Inc.	0.1%	$104.90M	1.41M	+53.7%	▲ Add	3+
341	HWM Howmet Aerospace Inc.	0.1%	$104.37M	388.18K	+42.3%	▲ Add	3+
342	IHI iShares U.S. Medical…	0.0%	$104.03M	2.11M	+8.6%	▲ Add	3+
343	VEA Vanguard FTSE Developed…	0.1%	$103.78M	1.46M	-7.6%	▼ Trim	3+
344	LRCX Lam Research Corporation	0.8%	$103.55M	238.97K	+16.7%	▲ Add	3+
345	CRWD CrowdStrike Holdings, Inc.	0.3%	$103.27M	135.32K	+19.6%	▲ Add	3+
346	SNOW Snowflake Inc.	0.1%	$103.15M	405.30K	-19.8%	▼ Trim	3+
347	VRT Vertiv Holdings Co	0.1%	$103.08M	307.88K	+14.2%	▲ Add	3+
348	YUM Yum! Brands, Inc.	0.1%	$103.02M	644.43K	+195.5%	▲ Add	3+
349	VZ Verizon Communications Inc.	0.2%	$102.47M	2.42M	+63.4%	▲ Add	3+
350	MELI MercadoLibre, Inc.	0.1%	$102.45M	60.36K	+46.4%	▲ Add	3+
351	MPC Marathon Petroleum…	0.1%	$102.18M	399.67K	+2.8%	▲ Add	3+
352	UMC United Microelectronics…	0.1%	$102.16M	3.75M	+26.0%	▲ Add	3+
353	RSG Republic Services, Inc.	0.1%	$101.29M	475.34K	+190.4%	▲ Add	3+
354	HON Honeywell International Inc.	0.1%	$101.02M	394.60K	+51.2% ✂	▲ Add	3+
355	SCHW The Charles Schwab…	0.1%	$101.00M	1.09M	+11.9%	▲ Add	3+
356	RIVN Rivian Automotive, Inc.	0.0%	$100.77M	5.81M	-29.4%	▼ Trim	3+
357	MAR Marriott International, Inc.	0.1%	$100.60M	271.46K	+27.1%	▲ Add	3+
358	SOFI SoFi Technologies, Inc.	0.1%	$100.58M	5.61M	-16.2%	▼ Trim	3+
359	TRV The Travelers Companies…	0.1%	$100.09M	303.20K	+13.0%	▲ Add	3+
360	CEG Constellation Energy…	0.1%	$100.06M	402.85K	+51.5%	▲ Add	3+
361	ALC Alcon Inc.	0.0%	$99.98M	1.48M	+7.2%	▲ Add	3+
362	O Realty Income Corporation	0.1%	$99.95M	1.61M	+3.8%	▲ Add	3+
363	IR Ingersoll Rand Inc.	0.1%	$99.83M	1.22M	+105.6%	▲ Add	3+
364	ZS Zscaler, Inc.	0.1%	$99.46M	704.67K	+42.8%	▲ Add	3+
365	AXP American Express Company	0.1%	$99.38M	293.80K	-25.2%	▼ Trim	3+
366	JBL Jabil Inc.	0.1%	$99.11M	257.11K	+8.9%	▲ Add	3+
367	MTD Mettler-Toledo…	0.1%	$99.00M	77.50K	-2.6%	▼ Trim	3+
368	ISRG Intuitive Surgical, Inc.	0.2%	$98.90M	248.69K	+32.3%	▲ Add	3+
369	ITB iShares U.S. Home…	0.0%	$98.34M	941.20K	-35.6%	▼ Trim	3+
370	NUE Nucor Corporation	0.1%	$97.88M	439.40K	+106.3%	▲ Add	3+
371	CAVA CAVA Group, Inc.	0.0%	$97.69M	1.24M	-0.6%	▼ Trim	3+
372	ARES Ares Management Corporation	0.1%	$97.61M	876.93K	+24.2%	▲ Add	3+
373	SPG Simon Property Group, Inc.	0.1%	$97.41M	435.53K	-4.5%	▼ Trim	3+
374	GLD SPDR Gold Shares	0.4%	$97.34M	264.23K	+27.9%	▲ Add	3+
375	GILD Gilead Sciences, Inc.	0.2%	$97.24M	769.68K	+29.1%	▲ Add	3+
376	AMAT Applied Materials, Inc.	1.0%	$97.22M	134.47K	+16.6%	▲ Add	3+
377	KVUE Kenvue Inc.	0.1%	$96.75M	5.06M	+21.0%	▲ Add	3+
378	GM General Motors Company	0.1%	$96.73M	1.25M	+7.5%	▲ Add	3+
379	SNDK Sandisk Corporation	0.3%	$96.59M	42.48K	+12.6%	▲ Add	3+
380	BA The Boeing Company	0.2%	$96.50M	445.81K	+15.5%	▲ Add	3+
381	MSI Motorola Solutions, Inc.	0.1%	$96.05M	231.27K	+47.5%	▲ Add	3+
382	WBD Warner Bros. Discovery, Inc.	0.1%	$95.69M	3.59M	+26.7%	▲ Add	3+
383	LYG Lloyds Banking Group plc	0.0%	$94.95M	16.29M	+2674.0%	▲ Add	3+
384	PFE Pfizer Inc.	0.2%	$94.87M	3.94M	+24.1%	▲ Add	3+
385	ANET Arista Networks, Inc.	0.2%	$94.77M	557.85K	+53.4%	▲ Add	3+
386	EFX Equifax Inc.	0.0%	$94.20M	593.53K	+19.0%	▲ Add	3+
387	TDY Teledyne Technologies…	0.1%	$94.13M	141.15K	+48.0%	▲ Add	3+
388	LULU Lululemon Athletica Inc.	0.1%	$93.40M	817.98K	+68.6%	▲ Add	3+
389	AMT American Tower Corporation	0.1%	$93.08M	569.07K	+30.8%	▲ Add	3+
390	DLR Digital Realty Trust, Inc.	0.1%	$92.78M	516.64K	+2.3%	▲ Add	3+
391	HWM Howmet Aerospace Inc.	0.1%	$92.73M	344.90K	+42.3%	▲ Add	3+
392	ABT Abbott Laboratories	0.1%	$92.60M	1.02M	+21.1%	▲ Add	3+
393	CNP CenterPoint Energy, Inc.	0.0%	$92.52M	2.10M	+131.5%	▲ Add	3+
394	TSLA Tesla, Inc.	1.5%	$92.37M	219.62K	+53.0%	▲ Add	3+
395	V Visa Inc.	0.6%	$91.87M	267.78K	+18.2%	▲ Add	3+
396	CTVA Corteva, Inc.	0.1%	$91.51M	1.08M	+42.8%	▲ Add	3+
397	VST Vistra Corp.	0.1%	$91.24M	575.19K	+53.9%	▲ Add	3+
398	CI Cigna Corporation	0.1%	$90.99M	330.04K	+26.8%	▲ Add	3+
399	ARKG ARK Genomic Revolution ETF	0.0%	$90.95M	2.16M	+14.4%	▲ Add	3+
400	BTI British American Tobacco…	0.0%	$90.15M	1.46M	+1119.2%	▲ Add	3+
401	STZ Constellation Brands, Inc.	0.0%	$90.07M	647.58K	+46.1%	▲ Add	3+
402	TLT iShares 20+ Year Treasury…	0.7%	$90.06M	1.04M	+8.9%	▲ Add	3+
403	GWW W.W. Grainger, Inc.	0.1%	$89.86M	66.05K	+30.9%	▲ Add	3+
404	ET Energy Transfer LP	0.1%	$89.78M	4.70M	+6.3%	▲ Add	3+
405	DLTR Dollar Tree, Inc.	0.0%	$89.63M	741.02K	-9.6%	▼ Trim	3+
406	VWO Vanguard FTSE Emerging…	0.1%	$89.40M	1.50M	+1.0%	▲ Add	3+
407	WSM Williams-Sonoma, Inc.	0.0%	$88.99M	381.78K	+24.9%	▲ Add	3+
408	TTWO Take-Two Interactive…	0.1%	$88.28M	353.13K	+7.8%	▲ Add	3+
409	SHOP Shopify Inc.	0.1%	$87.96M	769.06K	+25.8%	▲ Add	3+
410	BLK BlackRock, Inc.	0.1%	$87.70M	91.21K	+43.4%	▲ Add	3+
411	ORLY O'Reilly Automotive, Inc.	0.1%	$87.51M	950.22K	+52.7%	▲ Add	3+
412	ROK Rockwell Automation, Inc.	0.1%	$87.37M	176.48K	+35.8%	▲ Add	3+
413	CLF Cleveland-Cliffs Inc.	0.0%	$86.33M	9.19M	+11.0%	▲ Add	3+
414	XEL Xcel Energy Inc.	0.1%	$85.90M	1.07M	+68.9%	▲ Add	3+
415	BX Blackstone Inc.	0.1%	$85.38M	725.57K	+1.0%	▲ Add	3+
416	BKNG Booking Holdings Inc.	0.2%	$85.26M	478.33K	+16.3% ✂	▲ Add	3+
417	ADSK Autodesk, Inc.	0.1%	$84.99M	437.16K	+60.1%	▲ Add	3+
418	DIS The Walt Disney Company	0.1%	$84.87M	881.75K	+16.8%	▲ Add	3+
419	T AT&T Inc.	0.1%	$84.72M	4.09M	+78.9%	▲ Add	3+
420	VCLT Vanguard Long-Term…	0.0%	$84.67M	1.13M	+5662.8%	▲ Add	3+
421	PDD PDD Holdings Inc.	0.1%	$84.57M	1.11M	+62.2%	▲ Add	3+
422	BIL State Street SPDR Bloomberg…	0.0%	$84.21M	918.87K	+130.4%	▲ Add	3+
423	UPS United Parcel Service, Inc.	0.1%	$83.80M	779.56K	+10.1%	▲ Add	3+
424	EWZ iShares MSCI Brazil ETF	0.0%	$83.66M	2.42M	+201.3%	▲ Add	3+
425	COF Capital One Financial…	0.1%	$83.65M	416.94K	+27.3%	▲ Add	3+
426	CRM Salesforce, Inc.	0.3%	$83.38M	532.23K	+61.3%	▲ Add	3+
427	ROP Roper Technologies, Inc.	0.1%	$82.97M	245.19K	+5.0%	▲ Add	3+
428	NEE NextEra Energy, Inc.	0.2%	$82.95M	945.11K	+9.8%	▲ Add	3+
429	HPE Hewlett Packard Enterprise…	0.1%	$82.58M	1.83M	+12.2%	▲ Add	3+
430	TJX The TJX Companies, Inc.	0.1%	$82.51M	544.61K	-20.2%	▼ Trim	3+
431	SPY State Street SPDR S&P 500…	0.4%	$82.22M	110.10K	-20.9%	▼ Trim	3+
432	D Dominion Energy, Inc.	0.1%	$82.06M	1.20M	+52.5%	▲ Add	3+
433	UNP Union Pacific Corporation	0.1%	$81.94M	301.27K	+35.7%	▲ Add	3+
434	WELL Welltower Inc.	0.1%	$81.94M	361.00K	-5.1%	▼ Trim	3+
435	DHR Danaher Corporation	0.1%	$81.88M	429.88K	+14.7%	▲ Add	3+
436	LMT Lockheed Martin Corporation	0.1%	$80.66M	158.33K	+19.7%	▲ Add	3+
437	TTD The Trade Desk, Inc.	0.0%	$80.34M	4.44M	+0.4%	▲ Add	3+
438	VRTX Vertex Pharmaceuticals…	0.2%	$79.87M	160.79K	+3.5%	▲ Add	3+
439	LOGI Logitech International S.A.	0.0%	$79.18M	843.25K	+22.5%	▲ Add	3+
440	COIN Coinbase Global, Inc.	0.0%	$78.89M	539.67K	-20.9%	▼ Trim	3+
441	MO Altria Group, Inc.	0.1%	$78.79M	1.10M	-22.1%	▼ Trim	3+
442	ROIV Roivant Sciences Ltd.	0.0%	$78.68M	2.22M	+44.9%	▲ Add	3+
443	DRI Darden Restaurants, Inc.	0.0%	$78.67M	381.89K	+1.8%	▲ Add	3+
444	IVV iShares Core S&P 500 ETF	0.0%	$78.62M	104.99K	+28.9%	▲ Add	3+
445	CRCL Circle Internet Group	0.0%	$78.52M	1.25M	-0.3%	▼ Trim	3+
446	BG Bunge Global S.A.	0.0%	$78.31M	733.71K	+9.7%	▲ Add	3+
447	ORACLE CORP (chưa ánh xạ)	—	$78.26M	1.74M	—		—
448	XLY State Street Consumer…	0.0%	$78.04M	665.40K	+163.1%	▲ Add	3+
449	SCHW The Charles Schwab…	0.1%	$77.90M	844.23K	+11.9%	▲ Add	3+
450	KMB Kimberly-Clark Corporation	0.1%	$77.68M	707.70K	-4.8%	▼ Trim	3+
451	ETN Eaton Corporation plc	0.1%	$77.54M	181.97K	+16.5%	▲ Add	3+
452	SLB Slb N.V.	0.1%	$77.13M	1.66M	+4.7%	▲ Add	3+
453	MDT Medtronic plc	0.1%	$77.03M	984.65K	+38.1%	▲ Add	3+
454	FDX FedEx Corporation	0.1%	$76.90M	245.58K	+23.5% ✂	▲ Add	3+
455	LII Lennox International Inc.	0.0%	$76.85M	134.13K	+97.2%	▲ Add	3+
456	CL Colgate-Palmolive Company	0.1%	$76.82M	837.95K	+14.8%	▲ Add	3+
457	APD Air Products and Chemicals…	0.1%	$76.58M	261.19K	+59.3%	▲ Add	3+
458	WM Waste Management, Inc.	0.1%	$76.15M	341.64K	+56.9%	▲ Add	3+
459	AXTI AXT, Inc.	0.0%	$75.78M	1.05M	+10.8%	▲ Add	3+
460	IEI iShares 3-7 Year Treasury…	0.0%	$75.75M	645.00K	+1388.0%	▲ Add	3+
461	DE Deere & Company	0.1%	$75.03M	118.28K	+56.2%	▲ Add	3+
462	AZO AutoZone, Inc.	0.0%	$74.91M	23.44K	+95.8%	▲ Add	3+
463	RKLB Rocket Lab USA, Inc.	0.1%	$74.78M	735.70K	+18.6%	▲ Add	3+
464	WING Wingstop Inc.	0.0%	$74.74M	430.99K	+32.3%	▲ Add	3+
465	BBY Best Buy Co., Inc.	0.0%	$74.69M	984.36K	+109.1%	▲ Add	3+
466	CPNG Coupang, Inc.	0.0%	$74.63M	4.30M	+34.1%	▲ Add	3+
467	NVDA NVIDIA Corporation	5.7%	$74.19M	370.77K	+23.0%	▲ Add	3+
468	APP AppLovin Corporation	0.1%	$74.14M	143.89K	+46.1%	▲ Add	3+
469	TYL Tyler Technologies, Inc.	0.0%	$74.11M	253.39K	+2.2%	▲ Add	3+
470	HONA Honeywell Aerospace Inc	0.1%	$73.95M	334.50K	Mới	New	1
471	CME CME Group Inc.	0.1%	$73.83M	334.33K	+22.3%	▲ Add	3+
472	BDX Becton, Dickinson and…	0.1%	$73.63M	486.52K	-11.7%	▼ Trim	3+
473	MDLZ Mondelez International, Inc.	0.1%	$73.53M	1.27M	+7.3%	▲ Add	3+
474	NFLX Netflix, Inc.	0.4%	$73.04M	1.02M	+24.4%	▲ Add	3+
475	BNS The Bank of Nova Scotia	0.1%	$72.54M	834.89K	+1.5%	▲ Add	3+
476	NWE Northwestern Energy Group…	0.0%	$72.22M	1.01M	+38.6%	▲ Add	3+
477	FELV Fidelity Enhanced Large Cap…	0.0%	$72.16M	1.80M	Mới	New	1
478	CVS CVS Health Corp.	0.1%	$72.03M	696.28K	-8.8%	▼ Trim	3+
479	CSCO Cisco Systems, Inc.	0.6%	$71.36M	607.54K	+10.4%	▲ Add	3+
480	CMG Chipotle Mexican Grill, Inc.	0.0%	$71.05M	2.09M	+44.5%	▲ Add	3+
481	WMT Walmart Inc.	0.5%	$70.91M	626.09K	+45.2%	▲ Add	3+
482	CARR Carrier Global Corporation	0.0%	$70.74M	964.42K	+100.3%	▲ Add	3+
483	MMSI Merit Medical Systems, Inc.	0.0%	$70.66M	1.02M	-3.8%	▼ Trim	3+
484	TFC Truist Financial Corporation	0.0%	$70.66M	1.42M	+33.7%	▲ Add	3+
485	SNA Snap-on Incorporated	0.1%	$70.42M	175.00K	+39.2%	▲ Add	3+
486	PDD PDD Holdings Inc.	0.1%	$70.12M	919.27K	+62.2%	▲ Add	3+
487	BSX Boston Scientific…	0.1%	$69.62M	1.63M	+63.8%	▲ Add	3+
488	BNY Bank of New York Mellon Corp	0.1%	$69.61M	481.39K	+20.4%	▲ Add	3+
489	LMT Lockheed Martin Corporation	0.1%	$69.43M	136.29K	+19.7%	▲ Add	3+
490	RMBS Rambus Inc.	0.0%	$69.43M	523.06K	-47.2%	▼ Trim	3+
491	CBRE CBRE Group, Inc.	0.0%	$69.34M	514.80K	+53.1%	▲ Add	3+
492	BMY Bristol-Myers Squibb Company	0.1%	$69.17M	1.20M	+31.6%	▲ Add	3+
493	MA Mastercard Incorporated	0.2%	$68.85M	134.05K	+21.5%	▲ Add	3+
494	BAP Credicorp Ltd.	0.0%	$68.81M	176.64K	-25.6%	▼ Trim	3+
495	NGL NGL Energy Partners LP	0.0%	$68.58M	4.30M	+41.7%	▲ Add	3+
496	MCK McKesson Corporation	0.1%	$68.53M	90.70K	+11.0%	▲ Add	3+
497	CRL Charles River Laboratories…	0.0%	$68.52M	302.13K	+288.9%	▲ Add	3+
498	PGR The Progressive Corporation	0.1%	$68.41M	313.17K	+38.7%	▲ Add	3+
499	PH Parker-Hannifin Corporation	0.1%	$68.40M	69.93K	+45.5%	▲ Add	3+
500	BLK BlackRock, Inc.	0.1%	$68.40M	71.13K	+43.4%	▲ 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	579.88K	—	Mới	$128.20M	0.1%
FELV Fidelity Enhanced Large…	1.80M	—	Mới	$72.16M	0.0%
SGOV iShares 0-3 Month…	528.62K	—	Mới	$53.22M	0.0%
SPCX Space Exploration…	265.21K	—	Mới	$45.31M	0.0%
TRI Thomson Reuters…	528.58K	—	Mới	$43.16M	0.0%
WSE Wise Group plc Class A…	3.47M	—	Mới	$41.29M	0.0%
SBAR	950.00K	—	Mới	$24.32M	0.0%
KEEL Keel Infrastructure…	3.90M	—	Mới	$22.41M	0.0%
DRAM Roundhill Memory ETF	298.80K	—	Mới	$22.07M	0.0%
CLOA	200.01K	—	Mới	$10.38M	0.0%
CBRS Cerebras Systems Inc.	27.02K	—	Mới	$5.97M	0.0%
OGC OceanaGold Corporation	159.29K	—	Mới	$3.99M	0.0%
IALT iShares Systematic…	124.90K	—	Mới	$3.50M	0.0%
JHMD	78.59K	—	Mới	$3.49M	0.0%
GGOV iShares Global…	52.46K	—	Mới	$2.64M	0.0%
CPER	68.02K	—	Mới	$2.57M	0.0%
SA Seabridge Gold Inc.	97.53K	—	Mới	$2.52M	0.0%
BRUN	62.69K	—	Mới	$2.43M	0.0%
VGNT Versigent PLC	51.77K	—	Mới	$2.17M	0.0%
SGOL abrdn Physical Gold…	55.33K	—	Mới	$2.12M	0.0%
EDV Vanguard Extended…	24.56K	—	Mới	$1.60M	0.0%
JHEM John Hancock…	37.59K	—	Mới	$1.51M	0.0%
INFQ Infleqtion Inc	96.42K	—	Mới	$1.28M	0.0%
AVTX Avalo Therapeutics, Inc.	69.01K	—	Mới	$1.28M	0.0%
OCTV	70.21K	—	Mới	$1.14M	0.0%
PALL abrdn Physical…	42.91K	—	Mới	$947,364	0.0%
AYA	42.14K	—	Mới	$797,726	0.0%
TRAX	36.20K	—	Mới	$728,324	0.0%
CEPT	53.30K	—	Mới	$715,286	0.0%
ACES	19.21K	—	Mới	$680,752	0.0%
XOVR	31.65K	—	Mới	$666,211	0.0%
HSRT	16.07K	—	Mới	$624,338	0.0%
OUSA	9.54K	—	Mới	$556,410	0.0%
BKLC BNY Mellon US Large Cap…	3.86K	—	Mới	$554,059	0.0%
SRFM	459.57K	—	Mới	$533,099	0.0%
INCM	18.28K	—	Mới	$527,527	0.0%
JAN Janus Living, Inc.	18.16K	—	Mới	$521,861	0.0%
ETHA iShares Ethereum Trust…	43.05K	—	Mới	$511,912	0.0%
RTH	1.96K	—	Mới	$501,000	0.0%
BCDA	397.59K	—	Mới	$493,017	0.0%
UMAC	21.83K	—	Mới	$486,831	0.0%
KLRA	21.55K	—	Mới	$474,680	0.0%
RSPG	3.94K	—	Mới	$385,717	0.0%
ROUS	5.38K	—	Mới	$362,545	0.0%
QNC	115.70K	—	Mới	$360,441	0.0%
QLD	3.45K	—	Mới	$333,435	0.0%
BOBS	21.05K	—	Mới	$333,027	0.0%
SMMV	6.94K	—	Mới	$319,333	0.0%
NHP	21.45K	—	Mới	$314,301	0.0%
APC	15.64K	—	Mới	$294,871	0.0%
ELE	16.52K	—	Mới	$289,471	0.0%
KBWP	2.27K	—	Mới	$287,883	0.0%
XMAX	30.46K	—	Mới	$276,927	0.0%
TATT	5.62K	—	Mới	$270,860	0.0%
MAIR Madison Air Solutions…	6.93K	—	Mới	$270,114	0.0%
FRVO Fervo Energy Company	9.18K	—	Mới	$268,244	0.0%
AVLN	8.04K	—	Mới	$264,512	0.0%
BXDC	12.07K	—	Mới	$261,052	0.0%
SHAZ SharonAI Holdings, Inc.…	2.96K	—	Mới	$250,509	0.0%
OFRM	11.31K	—	Mới	$231,608	0.0%
GMRS	14.71K	—	Mới	$227,401	0.0%
AGBK	31.09K	—	Mới	$220,110	0.0%
PJP	1.85K	—	Mới	$219,719	0.0%
EIKN	16.78K	—	Mới	$218,966	0.0%
CCXI	12.50K	—	Mới	$218,125	0.0%
AIAI	15.42K	—	Mới	$214,506	0.0%
DSTL	3.55K	—	Mới	$212,465	0.0%
NVDU	1.69K	—	Mới	$200,671	0.0%
FWDI	46.28K	—	Mới	$195,306	0.0%
FBRX Forte Biosciences, Inc.	9.10K	—	Mới	$193,418	0.0%
DGXX	35.41K	—	Mới	$192,154	0.0%
IVOV	1.60K	—	Mới	$182,512	0.0%
AVEX	8.47K	—	Mới	$176,875	0.0%
RMIX	7.56K	—	Mới	$170,304	0.0%
YSWY	8.36K	—	Mới	$169,708	0.0%
ALMR	6.21K	—	Mới	$168,256	0.0%
QMCO	14.43K	—	Mới	$158,686	0.0%
LGLV	851	—	Mới	$154,422	0.0%
BBOT	19.87K	—	Mới	$151,425	0.0%
TGB Trekor Metals Limited	21.08K	—	Mới	$145,306	0.0%
IPSC	57.00K	—	Mới	$139,652	0.0%
IYE	2.38K	—	Mới	$134,911	0.0%
MSTZ	8.47K	—	Mới	$131,617	0.0%
ASYS	5.49K	—	Mới	$126,709	0.0%
FNRN	6.95K	—	Mới	$124,611	0.0%
IRD	30.09K	—	Mới	$123,678	0.0%
AGMB	9.50K	—	Mới	$123,258	0.0%
SGP	5.19K	—	Mới	$115,529	0.0%
SPHB	726	—	Mới	$112,958	0.0%
MX	23.21K	—	Mới	$109,764	0.0%
FCG	4.09K	—	Mới	$108,755	0.0%
XE X-Energy, Inc. Class A…	5.90K	—	Mới	$108,379	0.0%
HMH	5.60K	—	Mới	$104,963	0.0%
EROK	4.85K	—	Mới	$102,978	0.0%
FTXN	3.05K	—	Mới	$101,928	0.0%
0IYS.L	77.34K	—	Mới	$97,453	0.0%
BTGO	18.63K	—	Mới	$96,498	0.0%
GCTS	31.84K	—	Mới	$94,580	0.0%
ELMT	4.67K	—	Mới	$92,265	0.0%
MWH	2.70K	—	Mới	$91,833	0.0%
SRZN	3.46K	—	Mới	$89,657	0.0%
NERV	15.97K	—	Mới	$88,650	0.0%
RPV Invesco S&P 500 Pure…	759	—	Mới	$86,389	0.0%
FTXL First Trust Nasdaq…	303	—	Mới	$86,340	0.0%
BSBR	16.05K	—	Mới	$84,236	0.0%
PLCE	27.42K	—	Mới	$83,640	0.0%
RFIL	3.94K	—	Mới	$83,504	0.0%
DFUV Dimensional - US…	1.50K	—	Mới	$82,295	0.0%
AGPU	10.38K	—	Mới	$78,673	0.0%
COAG	2.10K	—	Mới	$76,949	0.0%
HYPR	56.40K	—	Mới	$76,136	0.0%
SWMR	1.66K	—	Mới	$73,422	0.0%
IMUX	4.57K	—	Mới	$70,226	0.0%
ELTX	17.73K	—	Mới	$69,309	0.0%
AFB	5.53K	—	Mới	$63,063	0.0%
QNT Quantinuum Inc. Class A…	738	—	Mới	$60,324	0.0%
CNXU	5.22K	—	Mới	$56,991	0.0%
PFM	1.02K	—	Mới	$56,563	0.0%
GAU	30.11K	—	Mới	$56,244	0.0%
XT iShares Future…	659	—	Mới	$54,453	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	61.30M	49.84M	+23.0%	$12.27B	5.7%	●●○○○○
AAPL Apple Inc.	25.29M	22.27M	+13.6%	$7.32B	3.4%	●●○○○○
MSFT Microsoft Corporation	19.05M	16.67M	+14.3%	$7.11B	3.3%	●●○○○○
MU Micron Technology, Inc.	5.30M	4.76M	+11.3%	$6.12B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	19.09M	15.08M	+26.5%	$4.55B	2.1%	●●○○○○
AVGO Broadcom Inc.	11.33M	9.46M	+19.8%	$4.28B	2.0%	●●○○○○
GOOGL Alphabet Inc.	11.71M	10.25M	+14.3%	$4.18B	1.9%	●●○○○○
AMD Advanced Micro Devices…	6.38M	6.11M	+4.5%	$3.71B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.90M	5.16M	+53.0%	$3.32B	1.5%
GOOG Alphabet Inc.	7.37M	6.53M	+12.7%	$2.60B	1.2%	●●○○○○
META Meta Platforms, Inc.	4.62M	3.79M	+21.9%	$2.60B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	3.67M	3.11M	+17.8%	$2.52B	1.2%
QQQ Invesco QQQ Trust…	3.02M	2.70M	+12.1%	$2.23B	1.0%	●●○○○○
INTC Intel Corp.	15.29M	15.23M	+0.4%	$2.14B	1.0%
AMAT Applied Materials, Inc.	2.90M	2.48M	+16.6%	$2.09B	1.0%	●●○○○○
XBI State Street SPDR S&P…	11.61M	10.66M	+8.9%	$1.84B	0.9%
LRCX Lam Research Corporation	4.21M	3.61M	+16.7%	$1.82B	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	5.07M	3.76M	+34.6%	$1.66B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	3.35M	2.80M	+19.7%	$1.60B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.20M	1.09M	+9.8%	$1.44B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.21M	1.11M	+9.4%	$1.43B	0.7%	●●○○○○
KLAC KLA Corporation	4.63M	388.26K	+19.4% ✂	$1.40B	0.7%	●●○○○○
TLT iShares 20+ Year…	16.15M	14.83M	+8.9%	$1.40B	0.7%
CSCO Cisco Systems, Inc.	11.51M	10.43M	+10.4%	$1.35B	0.6%	●●○○○○
V Visa Inc.	3.76M	3.18M	+18.2%	$1.29B	0.6%	●●○○○○
CAT Caterpillar Inc.	1.21M	1.19M	+1.1%	$1.28B	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.26M	1.61M	+40.6%	$1.13B	0.5%	●●○○○○
GS The Goldman Sachs…	1.05M	658.21K	+59.7%	$1.06B	0.5%
WMT Walmart Inc.	9.24M	6.36M	+45.2%	$1.05B	0.5%	●●○○○○
JNJ Johnson & Johnson	3.93M	2.83M	+38.6%	$996.88M	0.5%	●●○○○○
TXN Texas Instruments…	3.18M	3.16M	+0.8%	$948.56M	0.4%	●●○○○○
AZN AstraZeneca PLC	4.90M	3.71M	+32.1%	$916.20M	0.4%	●●○○○○
NFLX Netflix, Inc.	11.72M	9.42M	+24.4%	$836.98M	0.4%	●●○○○○
DB Deutsche Bank AG	25.82M	21.30M	+21.2%	$874.42M	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.06M	1.68M	+22.9%	$817.98M	0.4%	●●○○○○
COST Costco Wholesale…	873.12K	605.07K	+44.3%	$816.77M	0.4%	●●○○○○
ELV Elevance Health Inc.	2.10M	238.85K	+777.9%	$810.92M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.35M	2.25M	+4.4%	$800.19M	0.4%	●●○○○○
GLD SPDR Gold Shares	2.13M	1.66M	+27.9%	$784.20M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.94M	4.93M	+20.4%	$692.71M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.25M	3.82M	+37.6%	$718.37M	0.3%	●●○○○○
GE GE Aerospace	1.91M	1.53M	+24.8%	$714.48M	0.3%
VTV Vanguard Morningstar…	3.19M	2.33M	+37.1%	$695.94M	0.3%
TTE TotalEnergies SE	8.68M	6.94M	+25.2%	$675.49M	0.3%	●●○○○○
SNDK Sandisk Corporation	295.44K	262.49K	+12.6%	$671.75M	0.3%
HYG iShares iBoxx $ High…	8.22M	5.07M	+62.2%	$657.12M	0.3%	●●○○○○
WDC Western Digital…	1.01M	572.49K	+75.9%	$643.19M	0.3%
EWY iShares MSCI South…	3.18M	1.34M	+136.6%	$641.12M	0.3%	●●○○○○
IAU iShares Gold Trust	7.26M	7.12M	+2.0%	$548.52M	0.3%
VUG Vanguard Morningstar…	7.25M	963.70K	+25.4% ✂	$624.54M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.88M	2.40M	+61.3%	$607.18M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	787.54K	658.47K	+19.6%	$601.00M	0.3%	●●○○○○
AEP American Electric Power…	4.36M	2.96M	+47.5%	$597.02M	0.3%
NXPI NXP Semiconductors N.V.	2.10M	2.05M	+2.1%	$589.51M	0.3%	●●○○○○
ABBV AbbVie Inc.	2.33M	2.09M	+11.4%	$585.62M	0.3%	●●○○○○
XLP State Street Consumer…	6.87M	5.05M	+36.1%	$570.50M	0.3%
FER.MC Ferrovial SE	8.16M	5.98M	+36.5%	$559.76M	0.3%	●●○○○○
IBM International Business…	1.98M	1.87M	+6.3%	$557.63M	0.3%
IREN IREN Limited	11.47M	10.90M	+5.2%	$524.54M	0.2%	●●○○○○
CVX Chevron Corporation	2.98M	1.97M	+51.0%	$493.30M	0.2%
MS Morgan Stanley	2.34M	1.87M	+24.7%	$488.17M	0.2%	●●○○○○
MA Mastercard Incorporated	934.26K	768.93K	+21.5%	$479.84M	0.2%	●●○○○○
RTX RTX Corporation	2.51M	1.97M	+27.0%	$475.42M	0.2%	●●○○○○
BHP BHP Group Limited	5.63M	2.43M	+131.3%	$468.84M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.33M	1.29M	+2.8%	$468.13M	0.2%	●●○○○○
IEMG iShares Core MSCI…	5.62M	5.19M	+8.2%	$465.83M	0.2%
MRK Merck & Co., Inc.	3.61M	2.78M	+30.1%	$464.52M	0.2%	●●○○○○
PFE Pfizer Inc.	19.23M	15.49M	+24.1%	$463.01M	0.2%	●●○○○○
PG The Procter & Gamble…	3.12M	2.62M	+18.8%	$456.85M	0.2%	●●○○○○
STX Seagate Technology…	457.83K	336.56K	+36.0%	$441.81M	0.2%
RCL Royal Caribbean Cruises…	1.39M	1.21M	+14.4%	$440.97M	0.2%	●●○○○○
LIN Linde plc	841.77K	628.21K	+34.0%	$436.83M	0.2%	●●○○○○
BABA Alibaba Group Holding…	3.89M	3.47M	+12.2%	$373.42M	0.2%	●●○○○○
XLF State Street Financial…	8.09M	6.58M	+23.0%	$433.65M	0.2%
KO The Coca-Cola Company	5.32M	5.00M	+6.4%	$432.36M	0.2%	●●○○○○
PM Philip Morris…	2.34M	1.49M	+56.9%	$423.10M	0.2%	●●○○○○
AGG iShares Core U.S.…	4.21M	3.70M	+13.9%	$417.07M	0.2%
MCHP Microchip Technology…	4.51M	4.01M	+12.6%	$408.11M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.90M	4.46M	+9.8%	$406.78M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	3.87M	2.19M	+76.9%	$401.67M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.77M	4.35M	+9.5%	$393.83M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.27M	1.48M	+53.4%	$384.80M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.97M	2.30M	+29.1%	$375.12M	0.2%	●●○○○○
WDAY Workday, Inc.	3.06M	2.60M	+17.8%	$374.92M	0.2%	●●○○○○
MNST Monster Beverage…	3.88M	1.68M	+131.4%	$373.03M	0.2%
PEP PepsiCo, Inc.	2.75M	1.80M	+53.3%	$372.98M	0.2%
VZ Verizon Communications…	8.81M	5.39M	+63.4%	$372.84M	0.2%
AMGN Amgen Inc.	1.02M	828.10K	+23.3%	$369.68M	0.2%	●●○○○○
HAL Halliburton Company	10.50M	9.41M	+11.5%	$356.41M	0.2%	●●○○○○
UBS UBS Group AG	7.23M	5.96M	+21.4%	$359.27M	0.2%
RDDT Reddit, Inc.	2.07M	1.24M	+67.3%	$359.14M	0.2%
XOP State Street SPDR S&P…	2.32M	1.94M	+19.6%	$358.28M	0.2%
INTU Intuit Inc.	1.00M	826.72K	+21.5%	$262.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.03M	370.66K	+177.0%	$353.56M	0.2%	●●○○○○
DELL Dell Technologies Inc.	815.16K	598.02K	+36.3%	$351.71M	0.2%
VRTX Vertex Pharmaceuticals…	706.97K	682.81K	+3.5%	$351.17M	0.2%	●●○○○○
GLW Corning Inc	1.36M	1.18M	+15.5%	$348.54M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.50M	4.39M	+25.2%	$346.09M	0.2%	●●○○○○
FUTU Futu Holdings Limited	3.68M	1.92M	+92.0%	$344.89M	0.2%	●●○○○○
BA The Boeing Company	1.67M	1.45M	+15.5%	$340.88M	0.2%
ISRG Intuitive Surgical, Inc.	834.67K	630.76K	+32.3%	$331.93M	0.2%	●●○○○○
MCD McDonald's Corporation	1.22M	1.00M	+21.9%	$330.62M	0.2%	●●○○○○
TMO Thermo Fisher…	650.98K	572.18K	+13.8%	$326.37M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.83M	62.88K	+16.3% ✂	$325.87M	0.2%
UBER Uber Technologies, Inc.	4.50M	3.33M	+35.3%	$325.00M	0.2%
RSP Invesco S&P 500 Equal…	1.52M	1.31M	+16.2%	$324.28M	0.2%
GDX VanEck Gold Miners ETF	4.16M	2.81M	+47.8%	$313.83M	0.1%
APP AppLovin Corporation	608.66K	416.48K	+46.1%	$313.60M	0.1%
STLA Stellantis N.V.	48.80M	44.18M	+10.5%	$280.12M	0.1%	●●○○○○
APH Amphenol Corporation	1.76M	1.53M	+15.4%	$310.47M	0.1%
DDOG Datadog, Inc.	1.14M	842.42K	+35.0%	$296.14M	0.1%	●●○○○○
ARM Arm Holdings plc…	834.90K	753.06K	+10.9%	$296.03M	0.1%	●●○○○○
LQD iShares iBoxx $…	2.71M	217.73K	+1144.7%	$295.57M	0.1%
SNPS Synopsys, Inc.	658.17K	335.27K	+96.3%	$293.59M	0.1%
TECK Teck Resources Limited	4.89M	3.08M	+58.9%	$291.31M	0.1%	●●○○○○
NBIS Nebius Group N.V.	1.04M	174.73K	+495.1%	$287.19M	0.1%
IWD iShares Russell 1000…	1.17M	1.10M	+6.7%	$284.19M	0.1%
IWF iShares Russell 1000…	2.29M	527.53K	+8.3% ✂	$283.81M	0.1%
UNP Union Pacific…	1.02M	754.08K	+35.7%	$278.37M	0.1%	●●○○○○
T AT&T Inc.	13.29M	7.43M	+78.9%	$275.09M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IWM iShares Russell 2000 ETF	4.11M	8.47M	-51.5%	$1.24B	0.6%
BAC Bank of America…	17.41M	39.99M	-56.5%	$992.28M	0.5%
MRVL Marvell Technology, Inc.	4.44M	4.99M	-11.0%	$1.32B	0.6%
SPY State Street SPDR S&P…	1.29M	1.63M	-20.9%	$963.12M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	5.26M	6.34M	-17.0%	$972.52M	0.5%
IBB iShares Biotechnology…	4.76M	5.12M	-7.1%	$905.44M	0.4%	●●○○○○
IGV iShares Expanded…	9.21M	10.40M	-11.4%	$834.08M	0.4%
ORCL Oracle Corporation	4.91M	5.15M	-4.5%	$720.03M	0.3%
XLI State Street Industrial…	3.77M	3.94M	-4.4%	$698.42M	0.3%
ALAB Astera Labs, Inc.…	1.35M	1.51M	-10.6%	$653.11M	0.3%
ASML ASML Holding N.V.	326.34K	346.19K	-5.7%	$649.24M	0.3%
XLE State Street Energy…	2.71M	9.37M	-71.0%	$144.17M	0.1%
KRE State Street SPDR S&P…	6.65M	8.71M	-23.6%	$497.83M	0.2%
SMH VanEck Semiconductor ETF	820.26K	934.36K	-12.2%	$538.00M	0.2%	●●○○○○
TER Teradyne, Inc.	1.08M	1.14M	-6.0%	$520.52M	0.2%
UNH UnitedHealth Group…	1.17M	1.52M	-22.7%	$487.54M	0.2%
IDEV iShares Core MSCI…	5.00M	5.56M	-10.1%	$444.98M	0.2%
VONG Vanguard Russell 1000…	3.58M	3.59M	-0.4%	$457.23M	0.2%
MPWR Monolithic Power…	325.28K	340.83K	-4.6%	$449.66M	0.2%
FTNT Fortinet, Inc.	2.62M	2.89M	-9.1%	$403.04M	0.2%
NTAP NetApp, Inc.	2.01M	3.78M	-46.8%	$311.18M	0.1%
ON ON Semiconductor…	3.82M	4.66M	-18.1%	$360.86M	0.2%
TJX The TJX Companies, Inc.	1.78M	2.23M	-20.2%	$270.26M	0.1%
AXP American Express Company	816.33K	1.09M	-25.2%	$276.12M	0.1%
EEM iShares MSCI Emerging…	3.87M	5.79M	-33.1%	$264.98M	0.1%
TMUS T-Mobile US, Inc.	1.27M	1.49M	-14.8%	$212.96M	0.1%
FXI iShares China Large-Cap…	7.06M	8.28M	-14.8%	$222.92M	0.1%
WELL Welltower Inc.	1.30M	1.37M	-5.1%	$294.37M	0.1%
LITE Lumentum Holdings Inc.	297.01K	392.16K	-24.3%	$254.85M	0.1%	●●○○○○
FDN First Trust Dow Jones…	44.67K	1.16M	-96.1%	$11.83M	0.0%
SO The Southern Company	2.46M	2.61M	-5.7%	$235.90M	0.1%
CRWV CoreWeave, Inc. Class A…	2.53M	2.91M	-12.9%	$252.24M	0.1%	●●○○○○
CRDO Credo Technology Group…	906.40K	1.06M	-14.2%	$246.50M	0.1%
NEM Newmont Corporation	2.03M	2.25M	-9.6%	$189.75M	0.1%	●●○○○○
PLD Prologis, Inc.	1.76M	1.80M	-2.4%	$238.07M	0.1%
EQIX Equinix, Inc.	193.28K	212.16K	-8.9%	$201.47M	0.1%
PEN Penumbra, Inc.	433.12K	620.94K	-30.2%	$136.76M	0.1%
DIA State Street SPDR Dow…	283.87K	433.14K	-34.5%	$148.29M	0.1%
ENTG Entegris, Inc.	1.08M	1.32M	-17.9%	$194.20M	0.1%
ODFL Old Dominion Freight…	782.40K	984.58K	-20.5%	$169.47M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	3.96M	4.23M	-6.4%	$170.80M	0.1%
GTLS Chart Industries, Inc.	914.68K	922.41K	-0.8%	$191.11M	0.1%	●●○○○○
CVS CVS Health Corp.	1.81M	1.99M	-8.8%	$187.44M	0.1%
SOXX iShares Semiconductor…	184.01K	566.89K	-67.5%	$117.91M	0.1%
NET Cloudflare, Inc.	734.62K	805.19K	-8.8%	$180.19M	0.1%	●●○○○○
TDG TransDigm Group…	129.93K	144.17K	-9.9%	$173.07M	0.1%
MO Altria Group, Inc.	1.95M	2.51M	-22.1%	$140.55M	0.1%
SE Sea Limited	1.72M	1.92M	-10.5%	$164.43M	0.1%	●●○○○○
EQT EQT Corporation	1.20M	2.55M	-53.0%	$63.69M	0.0%
SNOW Snowflake Inc.	632.61K	788.28K	-19.8%	$161.00M	0.1%
CRCL Circle Internet Group	1.67M	1.68M	-0.3%	$104.69M	0.0%
MTSI MACOM Technology…	410.18K	423.87K	-3.2%	$156.02M	0.1%
VONE Vanguard Russell 1000…	459.10K	459.11K	0.0%	$155.51M	0.1%
COIN Coinbase Global, Inc.	694.65K	878.58K	-20.9%	$101.55M	0.0%	●●○○○○
IWO iShares Russell 2000…	374.91K	415.19K	-9.7%	$147.70M	0.1%
RIO Rio Tinto Group	269.33K	1.54M	-82.6%	$25.57M	0.0%
NRG NRG Energy, Inc.	223.89K	983.61K	-77.2%	$32.70M	0.0%
NVMI Nova Ltd.	251.01K	286.13K	-12.3%	$136.29M	0.1%
ITB iShares U.S. Home…	953.98K	1.48M	-35.6%	$99.67M	0.0%
SPG Simon Property Group…	593.02K	621.10K	-4.5%	$132.63M	0.1%
DAL Delta Air Lines, Inc.	1.41M	1.43M	-1.2%	$131.93M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	6.13M	8.67M	-29.4%	$106.30M	0.0%	●●○○○○
CCJ Cameco Corporation	651.13K	1.19M	-45.2%	$66.35M	0.0%
VEA Vanguard FTSE Developed…	1.80M	1.95M	-7.6%	$128.59M	0.1%
BDX Becton, Dickinson and…	716.55K	811.79K	-11.7%	$108.44M	0.1%
RACE Ferrari N.V.	310.39K	369.75K	-16.1%	$115.55M	0.1%
AMRZ Amrize Ltd	669.53K	2.22M	-69.9%	$35.54M	0.0%
SOFI SoFi Technologies, Inc.	6.28M	7.50M	-16.2%	$112.66M	0.1%
MTD Mettler-Toledo…	90.75K	93.15K	-2.6%	$115.94M	0.1%
HCA HCA Healthcare, Inc.	223.50K	233.48K	-4.3%	$87.14M	0.0%	●●○○○○
ALL The Allstate Corporation	329.17K	530.83K	-38.0%	$78.32M	0.0%
BAP Credicorp Ltd.	240.00K	322.44K	-25.6%	$93.50M	0.0%
HSY The Hershey Company	337.23K	515.83K	-34.6%	$59.17M	0.0%
KMB Kimberly-Clark…	975.30K	1.02M	-4.8%	$107.06M	0.1%
XRT State Street SPDR S&P…	667.53K	1.31M	-49.1%	$58.57M	0.0%
COR Cencora, Inc.	279.90K	328.06K	-14.7%	$79.21M	0.0%
DLTR Dollar Tree, Inc.	838.96K	927.52K	-9.6%	$101.47M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	1.24M	1.25M	-0.6%	$97.70M	0.0%	●●○○○○
IYR iShares U.S. Real…	137.95K	1.04M	-86.7%	$14.11M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.14M	1.47M	-22.6%	$55.46M	0.0%
VGIT Vanguard…	911.96K	1.51M	-39.7%	$53.79M	0.0%
BE Bloom Energy Corporation	295.62K	302.27K	-2.2%	$89.48M	0.0%
KR The Kroger Co.	1.07M	1.22M	-12.2%	$59.42M	0.0%	●●○○○○
CF CF Industries Holdings…	574.84K	676.79K	-15.1%	$62.23M	0.0%
ALNY Alnylam…	227.79K	263.38K	-13.5%	$68.57M	0.0%
RMBS Rambus Inc.	532.40K	1.01M	-47.2%	$70.67M	0.0%
SWKS Skyworks Solutions, Inc.	1.03M	1.60M	-36.1%	$69.50M	0.0%
MET MetLife, Inc.	997.48K	1.11M	-9.9%	$84.40M	0.0%
GSK GSK plc	343.99K	1.50M	-77.0%	$18.03M	0.0%
ALB Albemarle Corporation	311.74K	532.70K	-41.5%	$42.09M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	377.23K	398.41K	-5.3%	$73.43M	0.0%	●●○○○○
AON Aon plc	233.03K	250.45K	-7.0%	$77.29M	0.0%
RY Royal Bank of Canada	389.76K	448.19K	-13.0%	$80.68M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	521.58K	950.77K	-45.1%	$48.65M	0.0%
SW Smurfit Westrock plc	1.73M	1.95M	-11.7%	$79.84M	0.0%
TQQQ ProShares UltraPro QQQ	502.75K	1.81M	-72.2%	$40.72M	0.0%
PAYX Paychex, Inc.	581.95K	801.84K	-27.4%	$57.22M	0.0%
MMSI Merit Medical Systems…	1.02M	1.06M	-3.8%	$70.90M	0.0%
OTIS Otis Worldwide…	926.25K	949.09K	-2.4%	$66.32M	0.0%	●●○○○○
AFL Aflac Incorporated	618.69K	650.03K	-4.8%	$72.54M	0.0%
OMC Omnicom Group Inc.	583.36K	961.99K	-39.4%	$42.49M	0.0%
EL The Estée Lauder…	802.37K	990.21K	-19.0%	$63.35M	0.0%
FNGU	17.39K	4.50M	-99.6%	$447,148	0.0%	●●○○○○
AEM Agnico Eagle Mines…	338.32K	344.49K	-1.8%	$52.55M	0.0%
BKLN Invesco Senior Loan ETF	1.10M	3.42M	-67.7%	$22.47M	0.0%
ESS Essex Property Trust…	219.68K	286.03K	-23.2%	$64.06M	0.0%
B Barrick Mining…	1.64M	1.69M	-3.0%	$60.37M	0.0%	●●○○○○
UAL United Airlines…	506.56K	639.29K	-20.8%	$68.89M	0.0%
SYF Synchrony Financial	858.16K	913.39K	-6.0%	$65.26M	0.0%	●●○○○○
EXR Extra Space Storage Inc.	445.60K	452.93K	-1.6%	$64.74M	0.0%
BP BP p.l.c.	709.67K	1.35M	-47.5%	$26.22M	0.0%
FI Fiserv, Inc.	1.04M	1.14M	-8.0%	$51.24M	0.0%
AVB AvalonBay Communities…	334.23K	354.96K	-5.8%	$63.07M	0.0%
IQV IQVIA Holdings Inc.	222.50K	368.67K	-39.6%	$42.99M	0.0%	●●○○○○
SHEL Shell plc	49.43K	653.00K	-92.4%	$3.83M	0.0%
AES The AES Corporation	1.20M	4.25M	-71.8%	$17.56M	0.0%
XYZ Block, Inc.	785.29K	908.31K	-13.5%	$59.68M	0.0%	●●○○○○
IJR iShares Core S&P…	399.24K	399.70K	-0.1%	$59.21M	0.0%	●●○○○○
CFG Citizens Financial…	698.14K	981.10K	-28.8%	$48.92M	0.0%
SMTC Semtech Corporation	353.08K	510.41K	-30.8%	$57.15M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SEE Sealed Air Corporation	—	2.65M	Thoát	$111.26M	0.1%
AL Air Lease Corporation	—	1.66M	Thoát	$108.01M	0.1%
MASI Masimo Corporation	—	533.39K	Thoát	$94.87M	0.1%
FOLD Amicus Therapeutics…	—	4.23M	Thoát	$61.12M	0.0%
CTRA Coterra Energy Inc.	—	1.33M	Thoát	$46.70M	0.0%
HOLX Hologic, Inc.	—	537.51K	Thoát	$40.63M	0.0%
SNCY Sun Country Airlines…	—	1.82M	Thoát	$30.01M	0.0%
THR Thermon Group Holdings…	—	577.93K	Thoát	$29.13M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	Thoát	$26.48M	0.0%
APLS Apellis…	—	657.22K	Thoát	$26.44M	0.0%
AMWD American Woodmark…	—	442.94K	Thoát	$17.64M	0.0%
GDEN	—	580.70K	Thoát	$15.50M	0.0%
HTBK	—	1.21M	Thoát	$15.09M	0.0%
CWAN Clearwater Analytics…	—	549.15K	Thoát	$12.99M	0.0%
CVGW	—	365.27K	Thoát	$9.42M	0.0%
UDMY	—	1.83M	Thoát	$8.44M	0.0%
TPH Tri Pointe Homes, Inc.	—	165.91K	Thoát	$7.75M	0.0%
NVDL GraniteShares 2x Long…	—	98.98K	Thoát	$7.18M	0.0%
FFWM	—	1.06M	Thoát	$6.24M	0.0%
BCHHF	—	2.87M	Thoát	$5.62M	0.0%
KALV	—	244.26K	Thoát	$4.92M	0.0%
VRE Veris Residential, Inc.	—	198.89K	Thoát	$3.75M	0.0%
SILJ Amplify Junior Silver…	—	100.00K	Thoát	$2.97M	0.0%
KNG FT Cboe Vest S&P 500…	—	60.89K	Thoát	$2.97M	0.0%
CNTA Centessa…	—	74.28K	Thoát	$2.95M	0.0%
TERN Terns Pharmaceuticals…	—	51.55K	Thoát	$2.72M	0.0%
MCW	—	350.52K	Thoát	$2.44M	0.0%
SLNO Soleno Therapeutics…	—	56.66K	Thoát	$1.90M	0.0%
EHAB	—	133.63K	Thoát	$1.88M	0.0%
SHMD	—	353.60K	Thoát	$1.87M	0.0%
THD	—	20.28K	Thoát	$1.41M	0.0%
KNOP	—	112.82K	Thoát	$1.14M	0.0%
VBF	—	70.96K	Thoát	$1.06M	0.0%
STKL	—	143.75K	Thoát	$930,170	0.0%
ACLX Arcellx, Inc.	—	7.82K	Thoát	$897,433	0.0%
VXX iPath Series B S&P 500…	—	25.00K	Thoát	$892,500	0.0%
QD	—	298.07K	Thoát	$578,264	0.0%
FFIC	—	36.28K	Thoát	$557,307	0.0%
FXN	—	24.61K	Thoát	$552,750	0.0%
ELME Elme Communities	—	272.72K	Thoát	$548,159	0.0%
DWX	—	11.40K	Thoát	$519,890	0.0%
CSGS CSG Systems…	—	6.27K	Thoát	$501,304	0.0%
TXO	—	39.65K	Thoát	$498,772	0.0%
SEMR	—	28.39K	Thoát	$339,024	0.0%
GLDD	—	19.35K	Thoát	$328,899	0.0%
SPH	—	16.25K	Thoát	$319,923	0.0%
DAWN Day One…	—	13.85K	Thoát	$296,901	0.0%
EMNT	—	2.51K	Thoát	$248,401	0.0%
INTR Inter & Co, Inc.	—	30.00K	Thoát	$238,800	0.0%
BMOP BNY Mellon Municipal…	—	8.91K	Thoát	$219,379	0.0%
KW Kennedy-Wilson…	—	19.69K	Thoát	$213,003	0.0%
BKMI BNY Mellon Municipal…	—	7.72K	Thoát	$201,392	0.0%
PZT	—	9.00K	Thoát	$198,630	0.0%
IGRO	—	2.28K	Thoát	$190,996	0.0%
PRA ProAssurance Corporation	—	7.47K	Thoát	$184,782	0.0%
BIBL	—	3.29K	Thoát	$155,359	0.0%
FXO First Trust Financials…	—	2.71K	Thoát	$152,163	0.0%
GQRE	—	2.41K	Thoát	$143,764	0.0%
CCLD	—	38.68K	Thoát	$141,193	0.0%
HYTR	—	6.50K	Thoát	$138,406	0.0%
NXTG	—	1.21K	Thoát	$134,942	0.0%
PWB Invesco Large Cap…	—	1.01K	Thoát	$126,937	0.0%
IHF	—	2.82K	Thoát	$117,860	0.0%
ABVEF	—	115.84K	Thoát	$116,997	0.0%
ONMD	—	135.44K	Thoát	$115,142	0.0%
SKOR	—	2.09K	Thoát	$101,616	0.0%
PTIR	—	5.53K	Thoát	$90,493	0.0%
BATL	—	22.98K	Thoát	$89,618	0.0%
FEM	—	2.94K	Thoát	$88,124	0.0%
CAPL	—	4.21K	Thoát	$87,505	0.0%
LGCY	—	6.89K	Thoát	$86,250	0.0%
JYNT	—	9.12K	Thoát	$80,685	0.0%
STOT	—	1.68K	Thoát	$79,131	0.0%
BKMS	—	2.77K	Thoát	$70,702	0.0%
METU	—	3.09K	Thoát	$69,096	0.0%
KBDC	—	4.79K	Thoát	$65,746	0.0%
IAI iShares U.S.…	—	376	Thoát	$61,732	0.0%
CSAN	—	14.88K	Thoát	$61,306	0.0%
ADUR	—	5.83K	Thoát	$60,564	0.0%
MSFU	—	2.62K	Thoát	$60,378	0.0%
SCLX	—	8.95K	Thoát	$59,634	0.0%
FPXI	—	950	Thoát	$58,658	0.0%
BBRE JPMorgan BetaBuilders…	—	612	Thoát	$58,562	0.0%
ERX	—	548	Thoát	$56,449	0.0%
RDIV	—	1.00K	Thoát	$55,660	0.0%
CTLP	—	4.95K	Thoát	$53,531	0.0%
TLYS	—	13.09K	Thoát	$53,019	0.0%
DRD	—	1.77K	Thoát	$52,073	0.0%
JPME	—	450	Thoát	$51,539	0.0%
AAPU	—	1.83K	Thoát	$51,350	0.0%
FBCG Fidelity Blue Chip…	—	1.02K	Thoát	$50,972	0.0%
KLRS	—	8.70K	Thoát	$50,216	0.0%
TPET	—	71.42K	Thoát	$49,279	0.0%
ROBT	—	1.04K	Thoát	$48,237	0.0%
SUGP	—	9.58K	Thoát	$47,736	0.0%
MUU	—	383	Thoát	$46,106	0.0%
MDXH	—	18.95K	Thoát	$43,574	0.0%
AXR	—	1.53K	Thoát	$43,095	0.0%
PKST	—	2.01K	Thoát	$41,905	0.0%
BFRG	—	24.70K	Thoát	$41,499	0.0%
LNAI	—	100.09K	Thoát	$40,789	0.0%
SPXS	—	993	Thoát	$40,207	0.0%
DFE	—	550	Thoát	$39,453	0.0%
NTHI	—	5.51K	Thoát	$38,639	0.0%
GPRK	—	3.87K	Thoát	$36,794	0.0%
MED	—	3.60K	Thoát	$36,674	0.0%
JMTG JPMorgan…	—	707	Thoát	$36,057	0.0%
AMCI	—	6.38K	Thoát	$34,808	0.0%
MDIV	—	2.00K	Thoát	$32,340	0.0%
LNKB	—	3.67K	Thoát	$30,624	0.0%
HBIO	—	6.27K	Thoát	$30,550	0.0%
QID	—	1.31K	Thoát	$29,594	0.0%
VTWG	—	129	Thoát	$29,546	0.0%
AVX	—	47.68K	Thoát	$28,519	0.0%
TSLQ	—	1.11K	Thoát	$27,418	0.0%
DHIL	—	152	Thoát	$26,160	0.0%
SUSB	—	1.00K	Thoát	$25,065	0.0%
ARTL	—	3.08K	Thoát	$23,316	0.0%
FGD	—	700	Thoát	$22,351	0.0%
MDAI	—	14.84K	Thoát	$21,807	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
QQQ	Put	5.86M	$4.32B
NVDA	Put	19.68M	$3.94B
AAPL	Put	11.76M	$3.40B
IWM	Put	10.72M	$3.22B
QQQ	Call	3.52M	$2.60B
MU	Put	2.17M	$2.50B
IWM	Put	7.27M	$2.18B
HYG	Put	24.70M	$1.98B
SMH	Put	2.86M	$1.87B
MSFT	Put	4.90M	$1.83B
AMZN	Put	7.31M	$1.74B
GOOGL	Put	4.62M	$1.65B
CVNA	Put	25.00M	$1.65B
GLD	Call	4.01M	$1.48B
XLE	Put	24.68M	$1.31B
GOOG	Put	3.61M	$1.28B
AVGO	Put	3.31M	$1.25B
IWM	Call	3.77M	$1.13B
TSLA	Put	2.46M	$1.04B
TSLA	Put	2.26M	$952.28M
SPY	Call	1.26M	$942.65M
V	Put	2.49M	$855.05M
META	Put	1.43M	$806.97M
AAPL	Call	2.75M	$794.29M
NVDA	Call	3.56M	$711.78M
TSLA	Call	1.65M	$695.67M
IWM	Call	2.31M	$692.96M
QQQ	Put	890.00K	$655.40M
LLY	Put	512.70K	$614.95M
JPM	Put	1.87M	$611.09M
AMD	Put	1.05M	$609.78M
EEM	Put	8.27M	$565.75M
BRK-B	Put	1.08M	$538.57M
AVGO	Call	1.40M	$529.00M
XLF	Put	9.53M	$511.10M
XLF	Call	8.86M	$474.99M
EFA	Put	4.57M	$474.27M
SPCX	Call	2.77M	$474.14M
AVGO	Put	1.25M	$473.47M
JNJ	Put	1.78M	$451.79M
GOOGL	Call	1.25M	$448.43M
KRE	Put	5.96M	$445.76M
EWY	Put	2.15M	$434.59M
NVDA	Call	2.13M	$426.29M
EEM	Call	6.12M	$418.47M
TLT	Put	4.54M	$392.35M
XONA.DE	Put	2.86M	$391.06M
HYG	Call	4.89M	$391.05M
EEM	Put	5.47M	$374.54M
MU	Put	314.20K	$362.68M
MSFT	Call	968.90K	$361.42M
IWM	Put	1.20M	$360.54M
V	Put	962.50K	$330.22M
AAPL	Call	1.12M	$322.93M
SMH	Call	489.30K	$320.93M
ORCL	Put	2.14M	$313.88M
CSCO	Put	2.65M	$311.50M
XLE	Call	5.87M	$311.50M
UNH	Put	746.20K	$310.14M
GLD	Put	839.60K	$309.29M
MSFT	Call	820.10K	$305.91M
TSLA	Call	707.50K	$297.57M
COST	Put	317.10K	$296.64M
AMZN	Call	1.22M	$291.70M
ABBV	Put	1.13M	$284.18M
WMT	Put	2.48M	$280.99M
NVDA	Put	1.40M	$279.51M
SPY	Put	362.00K	$270.33M
AAPL	Put	880.00K	$254.64M
LRCX	Call	576.20K	$249.68M
CAT	Put	229.80K	$244.71M
BAC	Put	4.28M	$243.60M
PG	Put	1.54M	$226.02M
STLA	Put	38.92M	$223.40M
JPM	Put	677.50K	$221.77M
GS	Put	217.60K	$220.07M
HD	Put	622.60K	$219.58M
MU	Call	190.10K	$219.43M
MRK	Put	1.70M	$218.86M
NFLX	Put	2.98M	$213.07M
RDDT	Put	1.23M	$212.64M
LYV	Put	1.15M	$210.58M
EWY	Call	1.03M	$207.23M
GE	Put	552.80K	$206.60M
DINO	Put	2.88M	$200.87M
EFA	Call	1.90M	$197.69M
KO	Put	2.32M	$188.91M
ORCL	Put	1.29M	$188.40M
AMD	Call	323.20K	$187.75M
USO	Put	1.75M	$186.05M
GLD	Call	500.00K	$184.19M
MS	Put	844.10K	$176.45M
IBM	Put	609.80K	$171.48M
DRAM	Call	2.29M	$169.11M
BAC	Put	2.96M	$168.60M
CVX	Put	1.01M	$167.98M
META	Call	298.20K	$167.97M
AMZN	Call	693.00K	$165.17M
TLT	Call	1.91M	$165.06M
ASTS	Put	1.85M	$164.39M

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

Tuổi vị thế

2960–1 quý

42522–4 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
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	So sánh ⇄
BlackRock	4199	77.3%	0.927	So sánh ⇄
Rhumbline Advisers	3382	71.9%	0.9253	So sánh ⇄
Legal & General Group Plc	3313	72.3%	0.9215	So sánh ⇄
State Street Global Advisors	3505	71.2%	0.9207	So sánh ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	So sánh ⇄
Goldman Sachs Group	4154	77.3%	0.9163	So sánh ⇄
Northern Trust Corp	3805	75.8%	0.9136	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 03 2026 13F-HR · kỳ Q2 2026

$302.70B · 11,343 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$234.54B · 11,050 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$226.58B · 12,467 vị thế · Xem hồ sơ SEC gốc ↗

Nov 10 2025 13F-HR · kỳ Q3 2025

$224.31B · 14,658 vị thế · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$203.59B · 15,854 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 03, 2026 · Phương pháp tính thay đổi

☆ Citigroup Inc

Citigroup Inc