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Hồ sơ lưu nhà quản lý · quý lưu trữ

Corient Private Wealth LP

Miami, FL · CIK 1948780 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$69.90BGiá trị 13F được báo cáo
3,546Vị thế
26.2%Tỷ trọng top 10
99.80Danh mục nắm giữ hiệu lực
1.4%Doanh thu ước tính
+338Mới
−204Thoát 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
Dịch vụ tài chính 45.6% (+1.9pp)
Công nghệ 17.8% (-3.1pp)
Chăm sóc sức khỏe 7.3% (+0.0pp)
Hàng tiêu dùng chu kỳ 6.5% (+0.1pp)
Công nghiệp 6.3% (+0.4pp)
Dịch vụ Truyền thông 5.8% (-1.0pp)
Hàng tiêu dùng thiết yếu 3.8% (+0.4pp)
Năng lượng 2.9% (+0.8pp)
Vật liệu Cơ bản 2.2% (+0.2pp)
Tiện ích 1.0% (+0.1pp)
Bất động sản 0.8% (+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 · Q1 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 IVV iShares Core S&P 500 ETF 4.0% $2.69B 4.45M -78.7% ▼ Trim 2
2 AAPL Apple Inc. 3.7% $2.53B 10.10M -74.7% ▼ Trim 2
3 MSFT Microsoft Corporation 3.0% $2.06B 5.50M -76.2% ▼ Trim 2
4 VEA Vanguard FTSE Developed… 3.0% $2.02B 32.28M -46.7% ▼ Trim 2
5 NVDA NVIDIA Corporation 2.7% $1.80B 10.36M -53.9% ▼ Trim 2
6 VOO Vanguard S&P 500 ETF 2.4% $1.69B 2.98M -51.1% ▼ Trim 2
7 GOOGL Alphabet Inc. 2.0% $1.33B 4.66M -71.6% ▼ Trim 2
8 AMZN Amazon.com, Inc. 1.9% $1.29B 6.21M -69.6% ▼ Trim 2
9 GOOG Alphabet Inc. 1.8% $1.23B 4.24M -63.6% ▼ Trim 2
10 AVGO Broadcom Inc. 1.6% $1.08B 3.49M -63.7% ▼ Trim 2
11 SPY State Street SPDR S&P 500… 1.4% $930.81M 1.49M -94.8% ▼ Trim 2
12 JPM JPMorgan Chase & Co. 1.3% $901.88M 3.07M -75.7% ▼ Trim 2
13 BRK-B Berkshire Hathaway Inc. 1.2% $815.48M 1.72M -74.9% ▼ Trim 2
14 COST Costco Wholesale Corporation 1.0% $725.22M 751.35K -89.1% ▼ Trim 2
15 JNJ Johnson & Johnson 0.9% $629.08M 2.58M -52.4% ▼ Trim 2
16 VUG Vanguard Morningstar Growth… 0.9% $613.72M 1.41M -52.8% ▼ Trim 2
17 LLY Eli Lilly and Company 0.9% $590.80M 628.03K -69.3% ▼ Trim 2
18 VTI Vanguard Morningstar Total… 0.9% $589.18M 1.89M -50.1% ▼ Trim 2
19 META Meta Platforms, Inc. 0.9% $580.46M 1.02M -83.8% ▼ Trim 2
20 XONA.DE Exxon Mobil Corporation 0.8% $516.44M 3.11M -57.6% ▼ Trim 2
21 V Visa Inc. 0.7% $501.63M 1.64M -66.0% ▼ Trim 2
22 SCHF Schwab International Equity… 0.7% $473.66M 19.15M -53.1% ▼ Trim 2
23 DFUV Dimensional - US Marketwide… 0.7% $471.80M 9.74M -51.1% ▼ Trim 2
24 ABBV AbbVie Inc. 0.7% $461.44M 2.12M -55.0% ▼ Trim 2
25 CVX Chevron Corporation 0.7% $441.73M 2.29M -53.0% ▼ Trim 2
26 VWO Vanguard FTSE Emerging… 0.7% $440.57M 8.27M -50.0% ▼ Trim 2
27 AVDE Avantis International… 0.6% $424.11M 5.00M -51.0% ▼ Trim 2
28 TMO Thermo Fisher Scientific… 0.6% $414.20M 825.58K -46.8% ▼ Trim 2
29 BND Vanguard Total Bond Market… 0.5% $381.16M 5.23M -37.5% ▼ Trim 2
30 PEP PepsiCo, Inc. 0.5% $365.06M 2.36M -53.3% ▼ Trim 2
31 SYK Stryker Corporation 0.5% $362.09M 1.09M -38.7% ▼ Trim 2
32 HD The Home Depot, Inc. 0.5% $357.32M 1.08M -57.0% ▼ Trim 2
33 CAT Caterpillar Inc. 0.5% $353.61M 534.32K -53.2% ▼ Trim 2
34 PG The Procter & Gamble Company 0.5% $350.32M 2.43M -55.7% ▼ Trim 2
35 DE Deere & Company 0.5% $348.71M 641.18K -45.0% ▼ Trim 2
36 TJX The TJX Companies, Inc. 0.5% $337.13M 2.13M -53.4% ▼ Trim 2
37 LIN Linde plc 0.5% $332.66M 686.37K -67.9% ▼ Trim 2
38 MA Mastercard Incorporated 0.5% $326.73M 664.27K -52.2% ▼ Trim 2
39 IJH iShares Core S&P Mid-Cap ETF 0.5% $326.22M 4.88M -48.0% ▼ Trim 2
40 VIG Vanguard Dividend… 0.5% $323.79M 1.52M -47.4% ▼ Trim 2
41 VBK Vanguard Morningstar… 0.4% $311.69M 1.03M -49.6% ▼ Trim 2
42 IEFA iShares Core MSCI EAFE ETF 0.4% $298.53M 3.31M -48.6% ▼ Trim 2
43 TSLA Tesla, Inc. 0.4% $288.46M 802.52K -96.1% ▼ Trim 2
44 DFIV Dimensional - International… 0.4% $286.94M 5.44M -42.6% ▼ Trim 2
45 IWF iShares Russell 1000 Growth… 0.4% $285.52M 676.61K -55.5% ▼ Trim 2
46 BSV Vanguard Short-Term Bond ETF 0.4% $282.36M 3.62M -44.8% ▼ Trim 2
47 MRK Merck & Co., Inc. 0.4% $282.25M 2.35M -68.2% ▼ Trim 2
48 MS Morgan Stanley 0.4% $267.63M 1.63M -63.6% ▼ Trim 2
49 SBUX Starbucks Corporation 0.4% $266.46M 2.99M -49.2% ▼ Trim 2
50 ASML ASML Holding N.V. 0.4% $261.41M 198.27K -61.5% ▼ Trim 2
51 IJR iShares Core S&P Small-Cap… 0.4% $258.26M 2.09M -51.3% ▼ Trim 2
52 DFSV Dimensional - US Small Cap… 0.4% $256.99M 7.34M -44.7% ▼ Trim 2
53 MCD McDonald's Corporation 0.4% $255.07M 825.56K -66.0% ▼ Trim 2
54 AXP American Express Company 0.4% $251.14M 791.43K -55.3% ▼ Trim 2
55 ECL Ecolab Inc. 0.4% $249.41M 939.14K -54.1% ▼ Trim 2
56 VGIT Vanguard Intermediate-Term… 0.4% $248.44M 4.20M -72.4% ▼ Trim 2
57 DFEM Dimensional - Emerging… 0.3% $243.05M 7.04M -50.0% ▼ Trim 2
58 DFLV Dimensional - US Large Cap… 0.3% $241.61M 6.77M -44.6% ▼ Trim 2
59 NFLX Netflix, Inc. 0.4% $238.53M 2.56M -70.8% ▼ Trim 2
60 WMT Walmart Inc. 0.4% $237.28M 1.93M -59.2% ▼ Trim 2
61 MTUM iShares MSCI USA Momentum… 0.3% $233.61M 974.02K -66.9% ▼ Trim 2
62 TXN Texas Instruments… 0.3% $230.84M 1.19M -51.3% ▼ Trim 2
63 LRCX Lam Research Corporation 0.3% $228.63M 1.08M -82.8% ▼ Trim 2
64 VTEB Vanguard Tax-Exempt Bond ETF 0.3% $220.07M 4.48M -45.0% ▼ Trim 2
65 CB Chubb Limited 0.3% $218.37M 678.58K -33.9% ▼ Trim 2
66 KO The Coca-Cola Company 0.3% $210.79M 2.78M -49.9% ▼ Trim 2
67 EFA iShares MSCI EAFE ETF 0.3% $196.10M 2.03M -56.5% ▼ Trim 2
68 GE GE Aerospace 0.3% $189.53M 665.26K -80.1% ▼ Trim 2
69 VTV Vanguard Morningstar Value… 0.3% $187.47M 961.88K -60.4% ▼ Trim 2
70 CSCO Cisco Systems, Inc. 0.3% $187.21M 2.42M -54.5% ▼ Trim 2
71 AMGN Amgen Inc. 0.3% $184.19M 534.23K -51.2% ▼ Trim 2
72 PH Parker-Hannifin Corporation 0.3% $182.53M 204.80K -60.7% ▼ Trim 2
73 DBEF Xtrackers MSCI EAFE Hedged… 0.3% $182.24M 3.69M -57.4% ▼ Trim 2
74 SPGI S&P Global Inc. 0.3% $180.72M 413.94K -66.8% ▼ Trim 2
75 HLT Hilton Worldwide Holdings… 0.3% $179.66M 600.24K -59.6% ▼ Trim 2
76 XLK State Street Technology… 0.3% $179.37M 1.43M -55.0% ▼ Trim 2
77 ACN Accenture plc 0.3% $179.01M 904.41K -48.3% ▼ Trim 2
78 ROP Roper Technologies, Inc. 0.3% $175.13M 493.85K -66.3% ▼ Trim 2
79 ORCL Oracle Corporation 0.3% $172.13M 1.15M -49.6% ▼ Trim 2
80 VCSH Vanguard Short-Term… 0.2% $172.09M 2.17M -49.2% ▼ Trim 2
81 NEE NextEra Energy, Inc. 0.3% $169.01M 1.83M -80.9% ▼ Trim 2
82 ABT Abbott Laboratories 0.2% $167.09M 1.63M -66.0% ▼ Trim 2
83 IWD iShares Russell 1000 Value… 0.2% $165.96M 781.93K -52.3% ▼ Trim 2
84 VXUS Vanguard Total… 0.2% $165.41M 2.15M -53.8% ▼ Trim 2
85 SCHX Schwab U.S. Large-Cap ETF 0.2% $165.02M 6.73M -39.4% ▼ Trim 2
86 DFAT Dimensional - US Targeted… 0.2% $164.73M 2.64M -51.4% ▼ Trim 2
87 DFAC Dimensional - US Core… 0.2% $163.43M 4.21M -53.4% ▼ Trim 2
88 VCIT Vanguard Intermediate-Term… 0.2% $162.83M 1.98M -84.0% ▼ Trim 2
89 PCAR PACCAR Inc 0.2% $161.28M 1.40M -49.7% ▼ Trim 2
90 CMI Cummins Inc. 0.2% $158.37M 295.09K -63.1% ▼ Trim 2
91 GLD SPDR Gold Shares 0.2% $156.93M 369.93K -91.7% ▼ Trim 2
92 DHR Danaher Corporation 0.2% $154.97M 819.21K -58.9% ▼ Trim 2
93 ISRG Intuitive Surgical, Inc. 0.2% $153.96M 327.16K -62.6% ▼ Trim 2
94 AVUS Avantis U.S. Equity ETF 0.2% $148.83M 1.34M -39.9% ▼ Trim 2
95 PGR The Progressive Corporation 0.2% $148.44M 746.80K -57.5% ▼ Trim 2
96 BRK-A Berkshire Hathaway Inc. 0.2% $145.08M 219 -53.6% ▼ Trim 2
97 VB Vanguard Morningstar… 0.2% $143.23M 548.07K -95.4% ▼ Trim 2
98 VGSH Vanguard Short-Term… 0.2% $142.66M 2.44M -45.4% ▼ Trim 2
99 TT Trane Technologies plc 0.2% $142.47M 345.46K -54.1% ▼ Trim 2
100 UNH UnitedHealth Group… 0.2% $141.95M 526.44K -27.4% ▼ Trim 2
101 MDY State Street SPDR S&P… 0.2% $141.66M 229.85K -52.2% ▼ Trim 2
102 VO Vanguard Morningstar… 0.2% $140.17M 494.88K -53.5% ▼ Trim 2
103 CASY Casey's General Stores, Inc. 0.2% $140.07M 195.29K -69.0% ▼ Trim 2
104 DUHP Dimensional - US High… 0.2% $138.09M 3.76M -40.3% ▼ Trim 2
105 DOV Dover Corporation 0.2% $136.29M 653.88K -58.1% ▼ Trim 2
106 IEMG iShares Core MSCI Emerging… 0.2% $135.43M 2.00M -48.1% ▼ Trim 2
107 AGG iShares Core U.S. Aggregate… 0.2% $134.70M 1.42M -53.6% ▼ Trim 2
108 PANW Palo Alto Networks, Inc. 0.2% $133.58M 789.96K -71.4% ▼ Trim 2
109 AVDV Avantis International Small… 0.2% $132.64M 1.33M -47.7% ▼ Trim 2
110 CSL Carlisle Companies… 0.2% $132.35M 396.72K -54.0% ▼ Trim 2
111 ETN Eaton Corporation plc 0.2% $131.62M 372.15K -52.2% ▼ Trim 2
112 GS The Goldman Sachs Group… 0.2% $131.25M 157.22K -93.9% ▼ Trim 2
113 WINN HARBOR ETF TRUST 0.2% $128.66M 4.64M -42.3% ▼ Trim 2
114 NOW ServiceNow, Inc. 0.2% $127.93M 1.23M -59.8% ▼ Trim 2
115 PSX Phillips 66 0.2% $126.99M 697.65K -51.2% ▼ Trim 2
116 BAC Bank of America Corporation 0.2% $125.49M 2.59M -54.3% ▼ Trim 2
117 DFAI Dimensional - International… 0.2% $125.27M 3.22M -51.5% ▼ Trim 2
118 QUAL iShares MSCI USA Quality… 0.2% $123.00M 643.26K -51.6% ▼ Trim 2
119 IWM iShares Russell 2000 ETF 0.2% $122.57M 497.48K -61.8% ▼ Trim 2
120 AMD Advanced Micro Devices, Inc. 0.2% $121.33M 601.02K -45.9% ▼ Trim 2
121 IQLT iShares MSCI Intl Quality… 0.2% $119.51M 2.58M +268.3% ▲ Add 2
122 ACIO ETF SER SOLUTIONS 0.2% $117.63M 2.80M -56.1% ▼ Trim 2
123 DFUS Dimensional U.S. Equity ETF 0.2% $117.12M 1.65M -51.5% ▼ Trim 2
124 WFC Wells Fargo & Company 0.2% $116.43M 1.47M -55.6% ▼ Trim 2
125 IBM International Business… 0.2% $115.77M 484.59K -79.1% ▼ Trim 2
126 DGRO iShares Core Dividend… 0.2% $113.98M 1.63M -50.8% ▼ Trim 2
127 DIS The Walt Disney Company 0.2% $113.71M 1.20M -57.0% ▼ Trim 2
128 HON Honeywell International Inc. 0.2% $111.80M 500.17K -56.2% ▼ Trim 2
129 EMR Emerson Electric Co. 0.2% $111.49M 851.80K -53.6% ▼ Trim 2
130 TSM Taiwan Semiconductor… 0.2% $110.85M 332.90K -81.9% ▼ Trim 2
131 VEU Vanguard FTSE All-World… 0.2% $109.76M 1.56M -51.8% ▼ Trim 2
132 UNP Union Pacific Corporation 0.2% $108.04M 449.10K -59.9% ▼ Trim 2
133 VYM Vanguard High Dividend… 0.2% $107.07M 723.86K -50.2% ▼ Trim 2
134 NVDA NVIDIA Corporation 2.7% $106.79M 612.31K -53.9% ▼ Trim 2
135 ACWI iShares MSCI ACWI ETF 0.2% $105.89M 793.58K -51.8% ▼ Trim 2
136 RS Reliance Steel & Aluminum… 0.2% $105.50M 347.14K -49.1% ▼ Trim 2
137 BKNG Booking Holdings Inc. 0.2% $104.43M 24.87K -68.5% ▼ Trim 2
138 AMAT Applied Materials, Inc. 0.2% $103.68M 305.93K -78.2% ▼ Trim 2
139 FNDF Schwab Fundamental… 0.1% $102.61M 2.10M +388.1% ▲ Add 2
140 UBER Uber Technologies, Inc. 0.2% $101.47M 1.43M -50.3% ▼ Trim 2
141 MU Micron Technology, Inc. 0.2% $99.50M 295.70K -75.2% ▼ Trim 2
142 VONG Vanguard Russell 1000… 0.1% $99.40M 907.51K -52.6% ▼ Trim 2
143 LMT Lockheed Martin Corporation 0.1% $98.34M 164.62K -76.9% ▼ Trim 2
144 ADI Analog Devices, Inc. 0.1% $95.49M 302.33K -65.1% ▼ Trim 2
145 EPD Enterprise Products… 0.1% $94.76M 2.74M -50.9% ▼ Trim 2
146 DFIS Dimensional - International… 0.1% $93.99M 2.79M -46.4% ▼ Trim 2
147 JMBS Janus Henderson… 0.1% $93.44M 2.11M +38.7% ▲ Add 2
148 BLK BlackRock, Inc. 0.1% $93.25M 97.13K -98.2% ▼ Trim 2
149 AMT American Tower Corporation 0.1% $93.04M 541.09K -53.1% ▼ Trim 2
150 BN Brookfield Corporation 0.1% $92.76M 2.30M -76.2% ▼ Trim 2
151 MUB iShares National Muni Bond… 0.1% $91.50M 862.05K -49.0% ▼ Trim 2
152 COF Capital One Financial… 0.1% $89.95M 494.06K -50.7% ▼ Trim 2
153 VNQ Vanguard Real Estate ETF 0.1% $88.77M 1.01M -54.6% ▼ Trim 2
154 JBHT J.B. Hunt Transport… 0.1% $88.49M 418.13K -54.4% ▼ Trim 2
155 GBIL Goldman Sachs Access… 0.1% $87.35M 871.95K -48.9% ▼ Trim 2
156 PM Philip Morris International… 0.1% $86.43M 526.12K -50.2% ▼ Trim 2
157 VGLT Vanguard Long-Term Treasury… 0.1% $85.61M 1.55M -41.4% ▼ Trim 2
158 VT Vanguard Total World Stock… 0.1% $83.82M 655.99K -52.5% ▼ Trim 2
159 IUSV iShares Core S&P U.S. Value… 0.1% $83.30M 818.41K -45.0% ▼ Trim 2
160 SPYG State Street SPDR Portfolio… 0.1% $83.06M 856.83K -51.5% ▼ Trim 2
161 IWV iShares Russell 3000 ETF 0.1% $82.96M 226.10K -49.4% ▼ Trim 2
162 GILD Gilead Sciences, Inc. 0.1% $82.91M 596.77K -57.2% ▼ Trim 2
163 AVEM Avantis Emerging Markets… 0.1% $82.57M 1.03M -49.5% ▼ Trim 2
164 VOOG Vanguard S&P 500 Growth ETF 0.1% $82.06M 201.27K -52.5% ▼ Trim 2
165 VNT Vontier Corporation 0.1% $80.53M 2.27M -50.5% ▼ Trim 2
166 AAPL Apple Inc. 3.7% $79.79M 314.41K -74.7% ▼ Trim 2
167 QCOM QUALCOMM Incorporated 0.1% $78.94M 614.74K -55.0% ▼ Trim 2
168 ADP Automatic Data Processing… 0.1% $78.50M 385.12K -51.3% ▼ Trim 2
169 FBND Fidelity Total Bond ETF 0.1% $78.14M 1.72M -6.0% ▼ Trim 2
170 TDG TransDigm Group Incorporated 0.1% $77.67M 67.11K -53.1% ▼ Trim 2
171 SPDW State Street SPDR Portfolio… 0.1% $77.29M 1.69M -47.9% ▼ Trim 2
172 VGT Vanguard Information… 0.1% $76.90M 114.25K -73.5% ▼ Trim 2
173 ITOT iShares Core S&P Total U.S.… 0.1% $76.08M 532.58K -37.3% ▼ Trim 2
174 CRM Salesforce, Inc. 0.1% $74.92M 400.18K -65.6% ▼ Trim 2
175 NRP Natural Resource Partners… 0.1% $74.18M 613.07K -50.6% ▼ Trim 2
176 IVV iShares Core S&P 500 ETF 4.0% $74.09M 113.42K -78.7% ▼ Trim 2
177 VBR Vanguard Morningstar… 0.1% $73.48M 339.84K -51.0% ▼ Trim 2
178 BA The Boeing Company 0.1% $72.71M 366.39K -42.0% ▼ Trim 2
179 SCHW The Charles Schwab… 0.1% $72.29M 772.80K -50.3% ▼ Trim 2
180 PLTR Palantir Technologies Inc. 0.1% $70.86M 487.60K -90.4% ▼ Trim 2
181 IWO iShares Russell 2000 Growth… 0.1% $70.78M 225.56K -53.4% ▼ Trim 2
182 RDVY First Trust Rising Dividend… 0.1% $70.57M 1.03M -56.1% ▼ Trim 2
183 VEA Vanguard FTSE Developed… 3.0% $70.07M 1.09M -46.7% ▼ Trim 2
184 LOW Lowe's Companies, Inc. 0.1% $69.95M 297.65K -57.6% ▼ Trim 2
185 PFE Pfizer Inc. 0.1% $69.49M 2.49M -68.0% ▼ Trim 2
186 IUSG iShares Core S&P U.S.… 0.1% $68.91M 443.65K -34.3% ▼ Trim 2
187 WM Waste Management, Inc. 0.1% $68.89M 302.87K -77.2% ▼ Trim 2
188 APD Air Products and Chemicals… 0.1% $67.72M 234.46K -52.0% ▼ Trim 2
189 IDXX IDEXX Laboratories, Inc. 0.1% $67.58M 120.36K -59.2% ▼ Trim 2
190 T AT&T Inc. 0.1% $66.97M 2.32M -50.3% ▼ Trim 2
191 MAR Marriott International, Inc. 0.1% $66.93M 205.15K -49.0% ▼ Trim 2
192 PAYX Paychex, Inc. 0.1% $66.79M 725.12K -54.0% ▼ Trim 2
193 ICE Intercontinental Exchange… 0.1% $66.29M 423.64K -65.0% ▼ Trim 2
194 NVS Novartis AG 0.1% $66.17M 433.95K -54.2% ▼ Trim 2
195 VV Vanguard Morningstar… 0.1% $65.59M 219.00K -49.2% ▼ Trim 2
196 ORLY O'Reilly Automotive, Inc. 0.1% $65.40M 710.70K -67.1% ▼ Trim 2
197 XLE State Street Energy Select… 0.1% $65.39M 1.17M -52.3% ▼ Trim 2
198 PNC The PNC Financial Services… 0.1% $65.26M 313.87K -88.5% ▼ Trim 2
199 C Citigroup Inc. 0.1% $64.87M 578.95K -63.4% ▼ Trim 2
200 COP ConocoPhillips 0.1% $64.68M 519.44K -50.8% ▼ Trim 2
201 BR Broadridge Financial… 0.1% $64.11M 392.61K -57.8% ▼ Trim 2
202 APH Amphenol Corporation 0.1% $62.72M 499.13K -64.2% ▼ Trim 2
203 WMB The Williams Companies, Inc. 0.1% $62.56M 874.40K -60.3% ▼ Trim 2
204 ZTS Zoetis Inc. 0.1% $62.46M 530.55K -64.7% ▼ Trim 2
205 RSP Invesco S&P 500 Equal… 0.1% $62.30M 337.77K -51.0% ▼ Trim 2
206 VOOV Vanguard S&P 500 Value ETF 0.1% $62.20M 305.20K -58.7% ▼ Trim 2
207 IWB iShares Russell 1000 ETF 0.1% $61.34M 179.47K -52.1% ▼ Trim 2
208 ITW Illinois Tool Works Inc. 0.1% $61.32M 236.50K -80.1% ▼ Trim 2
209 MSFT Microsoft Corporation 3.0% $60.92M 164.57K -76.2% ▼ Trim 2
210 NVR NVR, Inc. 0.1% $60.13M 9.12K -83.3% ▼ Trim 2
211 MLM Martin Marietta Materials… 0.1% $60.03M 102.04K +9.2% ▲ Add 2
212 BXSL Blackstone Secured Lending… 0.1% $59.83M 2.53M -57.9% ▼ Trim 2
213 SPEM State Street SPDR Portfolio… 0.1% $59.73M 1.27M -50.9% ▼ Trim 2
214 VZ Verizon Communications Inc. 0.1% $59.61M 1.23M -49.3% ▼ Trim 2
215 MDLZ Mondelez International, Inc. 0.1% $58.19M 1.01M -75.8% ▼ Trim 2
216 PVAL Putnam Focused Large Cap… 0.1% $58.11M 1.25M -43.1% ▼ Trim 2
217 GD General Dynamics Corporation 0.1% $58.06M 170.78K -74.4% ▼ Trim 2
218 VLO Valero Energy Corporation 0.1% $57.91M 234.43K -52.9% ▼ Trim 2
219 MBB iShares MBS ETF 0.1% $57.61M 612.59K -24.7% ▼ Trim 2
220 IXUS iShares Core MSCI Total… 0.1% $57.32M 663.93K -53.1% ▼ Trim 2
221 MASI Masimo Corporation 0.1% $57.20M 321.60K -52.8% ▼ Trim 2
222 GBDC Golub Capital BDC, Inc. 0.1% $56.60M 4.53M -56.6% ▼ Trim 2
223 KLAC KLA Corporation 0.1% $56.18M 38.59K -97.0% ▼ Trim 2
224 AVUV Avantis U.S. Small Cap… 0.1% $56.09M 532.61K -48.6% ▼ Trim 2
225 DFAE Dimensional - Emerging Core… 0.1% $55.75M 1.65M -51.1% ▼ Trim 2
226 GEV GE Vernova Inc. 0.1% $55.19M 64.22K -95.8% ▼ Trim 2
227 SPYV State Street SPDR Portfolio… 0.1% $55.15M 995.58K -49.5% ▼ Trim 2
228 POOL Pool Corporation 0.1% $54.76M 270.66K -9.3% ▼ Trim 2
229 CMCSA Comcast Corporation 0.1% $53.68M 1.91M -45.2% ▼ Trim 2
230 AVGO Broadcom Inc. 1.6% $53.40M 172.54K -63.7% ▼ Trim 2
231 MTN Vail Resorts, Inc. 0.1% $52.85M 411.84K -52.9% ▼ Trim 2
232 TOTL State Street DoubleLine… 0.1% $52.82M 1.33M -35.6% ▼ Trim 2
233 APP AppLovin Corporation 0.1% $52.74M 132.99K -96.8% ▼ Trim 2
234 QQQ Invesco QQQ Trust, Series 1 0.1% $51.96M 89.86K -99.6% ▼ Trim 2
235 DRSK ETF SER SOLUTIONS 0.1% $51.90M 1.90M -54.8% ▼ Trim 2
236 CALM Cal-Maine Foods, Inc. 0.1% $51.41M 649.53K -50.1% ▼ Trim 2
237 WSO Watsco, Inc. 0.1% $51.26M 141.16K -76.8% ▼ Trim 2
238 ALL The Allstate Corporation 0.1% $51.19M 247.26K -48.8% ▼ Trim 2
239 INTU Intuit Inc. 0.1% $50.95M 118.41K -63.6% ▼ Trim 2
240 VOE Vanguard Morningstar… 0.1% $50.62M 275.03K -50.0% ▼ Trim 2
241 AFL Aflac Incorporated 0.1% $49.31M 449.82K -58.1% ▼ Trim 2
242 SCHE Schwab Emerging Markets… 0.1% $49.23M 1.50M -49.4% ▼ Trim 2
243 TMUS T-Mobile US, Inc. 0.1% $48.98M 238.21K -69.4% ▼ Trim 2
244 LSTR Landstar System, Inc. 0.1% $48.79M 304.41K -72.6% ▼ Trim 2
245 JCPB JPMorgan Core Plus Bond ETF 0.1% $48.58M 1.03M -27.5% ▼ Trim 2
246 RACE Ferrari N.V. 0.1% $48.33M 143.49K +12.3% ▲ Add 2
247 INTC Intel Corp. 0.1% $47.60M 1.08M -50.3% ▼ Trim 2
248 WMS Advanced Drainage Systems… 0.1% $46.92M 342.16K -23.0% ▼ Trim 2
249 IWR iShares Russell Mid-Cap ETF 0.1% $46.80M 488.47K -62.0% ▼ Trim 2
250 PRM Perimeter Solutions, Inc. 0.1% $46.10M 1.89M -53.6% ▼ Trim 2
251 NOC Northrop Grumman Corporation 0.1% $45.87M 67.96K -71.8% ▼ Trim 2
252 EEM iShares MSCI Emerging… 0.1% $45.68M 806.08K -52.7% ▼ Trim 2
253 HEI HEICO Corporation 0.1% $45.18M 165.03K -60.4% ▼ Trim 2
254 JMST JPMorgan Ultra-Short… 0.1% $45.06M 883.84K -50.5% ▼ Trim 2
255 SRE Sempra 0.1% $45.02M 465.45K -50.8% ▼ Trim 2
256 JCI Johnson Controls… 0.1% $44.99M 344.60K -51.4% ▼ Trim 2
257 SHW The Sherwin-Williams Company 0.1% $44.65M 139.65K -66.5% ▼ Trim 2
258 IEX IDEX Corporation 0.1% $44.59M 235.30K -45.6% ▼ Trim 2
259 MDT Medtronic plc 0.1% $44.20M 514.00K -58.6% ▼ Trim 2
260 AMZN Amazon.com, Inc. 1.9% $44.12M 211.82K -69.6% ▼ Trim 2
261 DIHP Dimensional International… 0.1% $43.46M 1.35M -51.3% ▼ Trim 2
262 ROK Rockwell Automation, Inc. 0.1% $43.15M 120.41K -36.0% ▼ Trim 2
263 FAST Fastenal Company 0.1% $42.93M 926.10K -19.5% ▼ Trim 2
264 BNDX Vanguard Total… 0.1% $42.61M 886.98K -45.0% ▼ Trim 2
265 DFAS Dimensional - US Small Cap… 0.1% $42.29M 594.71K -50.6% ▼ Trim 2
266 FAF First American Financial… 0.1% $42.15M 699.72K -61.9% ▼ Trim 2
267 FDX FedEx Corporation 0.1% $42.05M 118.36K -70.6% ▼ Trim 2
268 CME CME Group Inc. 0.1% $41.85M 142.18K -47.8% ▼ Trim 2
269 TTEK Tetra Tech, Inc. 0.1% $41.81M 1.39M -55.7% ▼ Trim 2
270 DISV Dimensional - International… 0.1% $41.76M 1.06M -51.3% ▼ Trim 2
271 SOXX iShares Semiconductor ETF 0.1% $41.49M 126.24K -50.3% ▼ Trim 2
272 BX Blackstone Inc. 0.1% $41.26M 380.17K -56.0% ▼ Trim 2
273 DFAU Dimensional - US Core… 0.1% $41.13M 910.88K -48.9% ▼ Trim 2
274 CL Colgate-Palmolive Company 0.1% $40.78M 484.23K -62.6% ▼ Trim 2
275 EOG EOG Resources, Inc. 0.1% $40.68M 283.69K -55.5% ▼ Trim 2
276 SCHA Schwab U.S. Small-Cap ETF 0.1% $40.14M 1.38M -72.8% ▼ Trim 2
277 PYLD PIMCO Multisector Bond… 0.1% $40.06M 1.54M -17.6% ▼ Trim 2
278 GSIE Goldman Sachs ActiveBeta… 0.1% $40.02M 927.81K -51.7% ▼ Trim 2
279 BAM Brookfield Asset Management… 0.1% $39.97M 892.87K -67.3% ▼ Trim 2
280 CI Cigna Corporation 0.1% $39.69M 149.16K -48.4% ▼ Trim 2
281 MMM 3M Company 0.1% $39.61M 274.05K -54.5% ▼ Trim 2
282 CVS CVS Health Corp. 0.1% $38.44M 540.04K -41.1% ▼ Trim 2
283 IVW iShares S&P 500 Growth ETF 0.1% $37.35M 346.34K -49.3% ▼ Trim 2
284 DUK Duke Energy Corporation 0.1% $37.33M 286.17K -69.6% ▼ Trim 2
285 SCZ iShares MSCI EAFE Small-Cap… 0.1% $37.29M 491.44K -49.7% ▼ Trim 2
286 VSS Vanguard FTSE All-World… 0.1% $37.18M 255.21K -51.5% ▼ Trim 2
287 ADBE Adobe Inc. 0.1% $36.94M 154.67K -76.1% ▼ Trim 2
288 SLB Slb N.V. 0.1% $36.82M 719.64K -53.8% ▼ Trim 2
289 TSCO Tractor Supply Company 0.1% $36.73M 811.74K -51.8% ▼ Trim 2
290 OSCV ETF SER SOLUTIONS 0.1% $36.73M 931.29K -58.1% ▼ Trim 2
291 USRT iShares Core U.S. REIT ETF 0.1% $36.60M 618.59K -51.5% ▼ Trim 2
292 MRSH Marsh & McLennan Companies… 0.1% $36.30M 209.87K -52.2% ▼ Trim 2
293 VRTX Vertex Pharmaceuticals… 0.1% $36.13M 81.85K -59.7% ▼ Trim 2
294 PRF Invesco RAFI US 1000 ETF 0.1% $35.95M 758.89K -49.2% ▼ Trim 2
295 BNY Bank of New York Mellon Corp 0.1% $35.78M 307.31K -44.4% ▼ Trim 2
296 GOOGL Alphabet Inc. 2.0% $35.64M 123.93K -71.6% ▼ Trim 2
297 GWW W.W. Grainger, Inc. 0.1% $35.54M 32.76K -61.1% ▼ Trim 2
298 FDN First Trust Dow Jones… 0.1% $34.96M 149.39K +3877.4% ▲ Add 2
299 BINC iShares Flexible Income… 0.1% $34.95M 681.95K -19.9% ▼ Trim 2
300 MET MetLife, Inc. 0.1% $34.94M 494.69K -72.8% ▼ Trim 2
301 GLW Corning Inc 0.1% $34.91M 257.84K -85.2% ▼ Trim 2
302 XLF State Street Financial… 0.1% $34.72M 785.65K -37.6% ▼ Trim 2
303 SPY State Street SPDR S&P 500… 1.4% $34.71M 53.37K -94.8% ▼ Trim 2
304 GOOG Alphabet Inc. 1.8% $34.45M 120.08K -63.6% ▼ Trim 2
305 EFG iShares MSCI EAFE Growth ETF 0.0% $34.40M 309.89K -52.5% ▼ Trim 2
306 MO Altria Group, Inc. 0.1% $34.40M 523.63K -51.4% ▼ Trim 2
307 ARES Ares Management Corporation 0.1% $34.35M 315.40K -74.6% ▼ Trim 2
308 JMUB JPMorgan Municipal ETF 0.0% $33.76M 676.29K -54.3% ▼ Trim 2
309 AZO AutoZone, Inc. 0.0% $33.09M 9.84K -64.8% ▼ Trim 2
310 INTF iShares International… 0.0% $32.73M 840.18K -51.2% ▼ Trim 2
311 LHX L3Harris Technologies, Inc. 0.0% $32.64M 95.48K -65.7% ▼ Trim 2
312 GSLC Goldman Sachs ActiveBeta… 0.0% $31.88M 257.23K -51.5% ▼ Trim 2
313 CDNS Cadence Design Systems, Inc. 0.0% $31.83M 110.04K -80.6% ▼ Trim 2
314 SPSM State Street SPDR Portfolio… 0.0% $31.66M 665.43K -47.7% ▼ Trim 2
315 WSM Williams-Sonoma, Inc. 0.0% $31.63M 175.81K -57.8% ▼ Trim 2
316 IAU iShares Gold Trust 0.0% $31.41M 604.03K -55.6% ▼ Trim 2
317 METV LISTED FDS TR 0.0% $31.01M 54.66K Mới New 1
318 STT State Street Corporation 0.0% $30.78M 243.80K -45.9% ▼ Trim 2
319 PXF Invesco RAFI Developed… 0.0% $30.70M 439.20K +281.8% ▲ Add 2
320 MCK McKesson Corporation 0.1% $30.56M 36.13K -85.0% ▼ Trim 2
321 ESGD iShares ESG Aware MSCI EAFE… 0.0% $30.49M 318.85K -47.6% ▼ Trim 2
322 XLV State Street Health Care… 0.0% $30.32M 215.19K -51.0% ▼ Trim 2
323 CAH Cardinal Health, Inc. 0.0% $30.30M 144.69K -11.4% ▼ Trim 2
324 KKR KKR & Co. Inc. 0.0% $30.03M 325.17K -45.5% ▼ Trim 2
325 AKRE Akre Focus ETF 0.0% $30.02M 567.99K -94.7% ▼ Trim 2
326 SHEL Shell plc 0.0% $29.65M 324.12K -52.4% ▼ Trim 2
327 SCHC Schwab International… 0.0% $29.64M 635.38K -48.6% ▼ Trim 2
328 MNST Monster Beverage Corporation 0.0% $29.33M 405.72K -75.9% ▼ Trim 2
329 APO Apollo Global Management… 0.0% $29.28M 269.29K -77.8% ▼ Trim 2
330 SHY iShares 1-3 Year Treasury… 0.0% $29.17M 355.54K -50.8% ▼ Trim 2
331 ED Consolidated Edison, Inc. 0.0% $29.08M 258.15K -45.7% ▼ Trim 2
332 EBAY eBay Inc. 0.0% $28.91M 318.31K -27.1% ▼ Trim 2
333 UPS United Parcel Service, Inc. 0.0% $28.87M 295.42K -40.5% ▼ Trim 2
334 VTIP Vanguard Short-Term… 0.0% $28.57M 571.88K -57.3% ▼ Trim 2
335 IBIT iShares Bitcoin Trust ETF 0.0% $28.47M 797.73K -41.1% ▼ Trim 2
336 FNDX Schwab Fundamental U.S.… 0.0% $27.85M 1.00M -49.0% ▼ Trim 2
337 SPMD State Street SPDR Portfolio… 0.0% $27.81M 480.57K -49.2% ▼ Trim 2
338 IGV iShares Expanded… 0.0% $27.49M 343.40K -62.1% ▼ Trim 2
339 NKE NIKE, Inc. 0.0% $27.44M 520.46K -70.3% ▼ Trim 2
340 NTRS Northern Trust Corporation 0.0% $27.44M 197.37K -77.5% ▼ Trim 2
341 VNQI Vanguard Global ex-U.S.… 0.0% $27.21M 613.38K -53.5% ▼ Trim 2
342 SCHD Schwab U.S. Dividend Equity… 0.0% $27.03M 882.65K -46.8% ▼ Trim 2
343 MCHP Microchip Technology… 0.0% $26.90M 416.84K -81.8% ▼ Trim 2
344 IWC ISHARES TR 0.0% $26.66M 167.03K -51.6% ▼ Trim 2
345 IUSB iShares Core Universal USD… 0.0% $26.60M 576.56K -50.4% ▼ Trim 2
346 IVE iShares S&P 500 Value ETF 0.0% $26.49M 125.81K -47.0% ▼ Trim 2
347 JPM JPMorgan Chase & Co. 1.3% $26.44M 89.89K -75.7% ▼ Trim 2
348 GM General Motors Company 0.0% $26.42M 357.07K -47.4% ▼ Trim 2
349 UBND VICTORY PORTFOLIOS II 0.0% $26.31M 1.21M -35.6% ▼ Trim 2
350 KR The Kroger Co. 0.0% $26.25M 363.37K -46.8% ▼ Trim 2
351 META Meta Platforms, Inc. 0.9% $26.03M 45.49K -83.8% ▼ Trim 2
352 ROL Rollins, Inc. 0.0% $25.92M 487.13K -53.3% ▼ Trim 2
353 SPHQ Invesco S&P 500 Quality ETF 0.0% $25.85M 343.84K +97.5% ▲ Add 2
354 MPC Marathon Petroleum… 0.0% $25.68M 105.46K -58.0% ▼ Trim 2
355 AIG American International… 0.0% $25.66M 342.64K -41.0% ▼ Trim 2
356 SCHM Schwab U.S. Mid-Cap ETF 0.0% $25.62M 828.19K -52.4% ▼ Trim 2
357 CBOE Cboe Global Markets, Inc. 0.0% $25.61M 91.28K -45.3% ▼ Trim 2
358 ANET Arista Networks, Inc. 0.0% $25.38M 212.98K -78.2% ▼ Trim 2
359 CP Canadian Pacific Kansas… 0.0% $25.34M 322.90K -54.9% ▼ Trim 2
360 BMY Bristol-Myers Squibb Company 0.0% $25.29M 419.12K -57.9% ▼ Trim 2
361 EXC Exelon Corporation 0.0% $25.16M 516.45K -0.4% ▼ Trim 2
362 ADSK Autodesk, Inc. 0.0% $25.08M 105.32K -60.9% ▼ Trim 2
363 VDE Vanguard Energy ETF 0.0% $25.07M 145.78K -50.6% ▼ Trim 2
364 ROST Ross Stores, Inc. 0.0% $25.06M 116.24K -3.9% ▼ Trim 2
365 DFIC Dimensional - International… 0.0% $24.95M 702.21K -52.6% ▼ Trim 2
366 A Agilent Technologies, Inc. 0.0% $24.71M 217.31K -52.9% ▼ Trim 2
367 LLY Eli Lilly and Company 0.9% $24.61M 26.75K -69.3% ▼ Trim 2
368 UL Unilever PLC 0.0% $24.58M 431.62K -68.3% ▼ Trim 2
369 VEEV Veeva Systems Inc. 0.0% $24.53M 140.05K -60.3% ▼ Trim 2
370 VFH Vanguard Financials ETF 0.0% $24.25M 207.30K -50.3% ▼ Trim 2
371 YUM Yum! Brands, Inc. 0.0% $24.13M 155.71K -61.6% ▼ Trim 2
372 NSC Norfolk Southern Corporation 0.0% $23.92M 83.67K -79.6% ▼ Trim 2
373 CSX CSX Corporation 0.0% $23.88M 607.70K -51.9% ▼ Trim 2
374 NVO Novo Nordisk A/S 0.0% $23.63M 673.00K -52.5% ▼ Trim 2
375 JPST JPMorgan Ultra-Short Income… 0.0% $23.42M 463.02K -50.7% ▼ Trim 2
376 TER Teradyne, Inc. 0.0% $23.41M 79.98K -92.5% ▼ Trim 2
377 BIL State Street SPDR Bloomberg… 0.0% $23.16M 252.89K -94.2% ▼ Trim 2
378 RSG Republic Services, Inc. 0.0% $23.01M 105.49K -75.9% ▼ Trim 2
379 KEYS Keysight Technologies, Inc. 0.0% $22.82M 81.04K -34.5% ▼ Trim 2
380 JLL Jones Lang LaSalle… 0.0% $22.80M 74.99K -45.6% ▼ Trim 2
381 ATR AptarGroup, Inc. 0.0% $22.28M 176.84K +20.2% ▲ Add 2
382 UAL United Airlines Holdings… 0.0% $22.21M 241.69K -18.0% ▼ Trim 2
383 HWM Howmet Aerospace Inc. 0.0% $22.09M 100.34K -24.5% ▼ Trim 2
384 NCDL NUVEEN CHURCHILL DIRECT LEND 0.0% $22.04M 1.73M -54.5% ▼ Trim 2
385 TEL TE Connectivity plc 0.0% $21.99M 105.61K -66.2% ▼ Trim 2
386 BHP BHP Group Limited 0.0% $21.95M 302.28K -50.4% ▼ Trim 2
387 SO The Southern Company 0.0% $21.89M 228.21K -58.0% ▼ Trim 2
388 CNQ Canadian Natural Resources… 0.0% $21.78M 447.70K -48.9% ▼ Trim 2
389 SCHB Schwab U.S. Broad Market ETF 0.0% $21.64M 870.82K -48.0% ▼ Trim 2
390 XONA.DE Exxon Mobil Corporation 0.8% $21.63M 127.50K -57.6% ▼ Trim 2
391 KMB Kimberly-Clark Corporation 0.0% $21.48M 223.26K -59.0% ▼ Trim 2
392 WT WisdomTree, Inc. 0.1% $21.25M 238.93K -52.2% ▼ Trim 2
393 IRM Iron Mountain Incorporated 0.0% $21.15M 207.32K -55.2% ▼ Trim 2
394 CEG Constellation Energy… 0.0% $21.11M 76.45K -91.1% ▼ Trim 2
395 TSLA Tesla, Inc. 0.4% $21.11M 56.79K -96.1% ▼ Trim 2
396 FSMB FIRST TR EXCH TRADED FD III 0.0% $21.01M 1.05M -57.0% ▼ Trim 2
397 VRSK Verisk Analytics, Inc. 0.0% $20.79M 109.61K -53.9% ▼ Trim 2
398 VOT Vanguard Morningstar… 0.0% $20.62M 80.28K -52.2% ▼ Trim 2
399 UHS Universal Health Services… 0.0% $20.58M 115.32K -47.1% ▼ Trim 2
400 SNA Snap-on Incorporated 0.0% $20.58M 56.92K -65.2% ▼ Trim 2
401 AME AMETEK, Inc. 0.0% $20.56M 98.24K -69.6% ▼ Trim 2
402 DFAX Dimensional World ex U.S.… 0.0% $20.56M 606.82K -50.2% ▼ Trim 2
403 JNJ Johnson & Johnson 0.9% $20.51M 83.89K -52.4% ▼ Trim 2
404 HCA HCA Healthcare, Inc. 0.0% $20.45M 43.54K -81.9% ▼ Trim 2
405 ESGU iShares ESG Aware MSCI USA… 0.0% $20.39M 144.19K -45.7% ▼ Trim 2
406 ABNB Airbnb, Inc. 0.0% $20.18M 161.72K -43.0% ▼ Trim 2
407 PHM PulteGroup, Inc. 0.0% $20.18M 172.38K -57.1% ▼ Trim 2
408 VPU Vanguard Utilities ETF 0.0% $20.11M 101.80K -54.6% ▼ Trim 2
409 RMD ResMed Inc. 0.0% $19.97M 89.36K -49.9% ▼ Trim 2
410 USB U.S. Bancorp 0.0% $19.90M 384.00K -59.3% ▼ Trim 2
411 PYPL PayPal Holdings, Inc. 0.0% $19.88M 446.21K -29.4% ▼ Trim 2
412 ELV Elevance Health Inc. 0.0% $19.85M 68.14K -54.6% ▼ Trim 2
413 KMI Kinder Morgan, Inc. 0.0% $19.50M 696.92K -49.5% ▼ Trim 2
414 EA Electronic Arts Inc. 0.0% $19.49M 96.75K +4.2% ▲ Add 2
415 AJG Arthur J. Gallagher & Co. 0.0% $19.47M 89.97K -52.4% ▼ Trim 2
416 GRMN Garmin Ltd. 0.0% $19.41M 84.02K +53.1% ▲ Add 2
417 WELL Welltower Inc. 0.0% $19.38M 98.39K -7.4% ▼ Trim 2
418 MPLX MPLX Lp 0.0% $19.27M 337.72K -59.8% ▼ Trim 2
419 IWS iShares Russell Mid-Cap… 0.0% $19.17M 131.99K -60.3% ▼ Trim 2
420 CF CF Industries Holdings, Inc. 0.0% $18.95M 147.16K +3.8% ▲ Add 2
421 IFF International Flavors &… 0.0% $18.92M 261.99K +43.8% ▲ Add 2
422 JHG Janus Henderson Group plc 0.0% $18.62M 363.83K +84.6% ▲ Add 2
423 AMCR Amcor plc 0.0% $18.61M 468.41K -50.9% ▼ Trim 2
424 JBL Jabil Inc. 0.0% $18.59M 70.37K -46.2% ▼ Trim 2
425 GLDM SPDR Gold MiniShares Trust 0.0% $18.45M 481.49K +38.8% ▲ Add 2
426 HAL Halliburton Company 0.0% $18.08M 464.93K +64.2% ▲ Add 2
427 DAL Delta Air Lines, Inc. 0.0% $17.97M 273.04K -75.1% ▼ Trim 2
428 SPYM State Street SPDR Portfolio… 0.0% $17.93M 234.21K -53.8% ▼ Trim 2
429 CW Curtiss-Wright Corporation 0.0% $17.88M 26.35K -93.5% ▼ Trim 2
430 SLQD iShares 0-5 Year Investment… 0.0% $17.85M 360.57K -56.5% ▼ Trim 2
431 EGP EastGroup Properties, Inc. 0.0% $17.83M 96.94K -50.8% ▼ Trim 2
432 IJT iShares S&P Small-Cap 600… 0.0% $17.77M 123.26K -50.2% ▼ Trim 2
433 IWP iShares Russell Mid-Cap… 0.0% $17.75M 139.01K -58.5% ▼ Trim 2
434 CGGO Capital Group Global Growth… 0.0% $17.62M 528.01K -97.5% ▼ Trim 2
435 PPG PPG Industries, Inc. 0.0% $17.61M 165.73K +54.0% ▲ Add 2
436 RL Ralph Lauren Corporation 0.0% $17.48M 51.29K -79.7% ▼ Trim 2
437 ARW Arrow Electronics, Inc. 0.0% $17.48M 121.98K +42.6% ▲ Add 2
438 PPA Invesco Aerospace & Defense… 0.0% $17.43M 105.22K -32.9% ▼ Trim 2
439 CRUS Cirrus Logic, Inc. 0.0% $17.29M 120.42K -44.2% ▼ Trim 2
440 ABBV AbbVie Inc. 0.7% $17.26M 79.36K -55.0% ▼ Trim 2
441 AEP American Electric Power… 0.0% $17.22M 133.44K -54.9% ▼ Trim 2
442 VTES VANGUARD WELLINGTON FD 0.0% $17.19M 170.64K -45.5% ▼ Trim 2
443 OHI Omega Healthcare Investors… 0.0% $17.03M 390.55K +32.7% ▲ Add 2
444 PSA Public Storage 0.0% $17.02M 63.01K -73.0% ▼ Trim 2
445 EMXC iShares MSCI Emerging… 0.0% $17.02M 237.76K -52.2% ▼ Trim 2
446 ICSH iShares Ultra Short… 0.0% $16.87M 333.22K -69.2% ▼ Trim 2
447 AVSC Avantis U.S. Small Cap… 0.0% $16.70M 227.30K -46.4% ▼ Trim 2
448 PEG Public Service Enterprise… 0.0% $16.63M 205.76K -48.2% ▼ Trim 2
449 TOL Toll Brothers, Inc. 0.0% $16.57M 122.63K +576.1% ▲ Add 2
450 EFV iShares MSCI EAFE Value ETF 0.0% $16.53M 223.79K -49.3% ▼ Trim 2
451 MKC McCormick & Company… 0.0% $16.51M 327.76K -65.8% ▼ Trim 2
452 CCK Crown Holdings, Inc. 0.0% $16.45M 165.62K -33.9% ▼ Trim 2
453 IYW iShares U.S. Technology ETF 0.0% $16.44M 91.38K -51.3% ▼ Trim 2
454 BRK-B Berkshire Hathaway Inc. 1.2% $16.40M 34.23K -74.9% ▼ Trim 2
455 INGR Ingredion Incorporated 0.0% $16.38M 146.36K -39.9% ▼ Trim 2
456 ATO Atmos Energy Corporation 0.0% $16.38M 90.48K -18.7% ▼ Trim 2
457 DLTR Dollar Tree, Inc. 0.0% $16.37M 150.06K +136.9% ▲ Add 2
458 ARCC Ares Capital Corporation 0.0% $16.36M 961.28K -59.7% ▼ Trim 2
459 SGOV iShares 0-3 Month Treasury… 0.0% $16.32M 165.05K -63.4% ▼ Trim 2
460 WCC WESCO International, Inc. 0.0% $16.30M 59.99K +27.1% ▲ Add 2
461 MAS Masco Corporation 0.0% $16.23M 270.53K -0.8% ▼ Trim 2
462 MPWR Monolithic Power Systems… 0.0% $16.17M 14.87K -99.2% ▼ Trim 2
463 VTI Vanguard Morningstar Total… 0.9% $16.11M 50.21K -50.1% ▼ Trim 2
464 DIA State Street SPDR Dow Jones… 0.0% $15.98M 34.64K -77.9% ▼ Trim 2
465 ESS Essex Property Trust, Inc. 0.0% $15.98M 66.43K -51.2% ▼ Trim 2
466 AZN AstraZeneca PLC 0.0% $15.94M 84.65K -61.2% ▼ Trim 2
467 RVTY Revvity, Inc. 0.0% $15.93M 181.96K -28.1% ▼ Trim 2
468 GMED Globus Medical, Inc. 0.0% $15.84M 184.51K +30.6% ▲ Add 2
469 CPAY Corpay, Inc. 0.0% $15.83M 54.45K -50.9% ▼ Trim 2
470 CTVA Corteva, Inc. 0.0% $15.79M 189.34K -49.4% ▼ Trim 2
471 DT Dynatrace, Inc. 0.0% $15.78M 428.50K +74.9% ▲ Add 2
472 AWK American Water Works… 0.0% $15.68M 116.26K -32.2% ▼ Trim 2
473 CVSA Covista Inc. 0.0% $15.67M 135.99K +31.6% ▲ Add 2
474 VWOB Vanguard Emerging Markets… 0.0% $15.67M 239.88K -56.1% ▼ Trim 2
475 IR Ingersoll Rand Inc. 0.0% $15.62M 195.11K -51.0% ▼ Trim 2
476 PKG Packaging Corporation of… 0.0% $15.52M 73.34K -59.5% ▼ Trim 2
477 DFGR DIMENSIONAL ETF TRUST 0.0% $15.51M 583.57K -57.3% ▼ Trim 2
478 CTAS Cintas Corporation 0.0% $15.46M 91.47K -71.8% ▼ Trim 2
479 CARR Carrier Global Corporation 0.0% $15.39M 276.01K -67.1% ▼ Trim 2
480 CVX Chevron Corporation 0.7% $15.37M 74.30K -53.0% ▼ Trim 2
481 VGK Vanguard FTSE Europe ETF 0.0% $15.32M 228.33K -38.7% ▼ Trim 2
482 MAA Mid-America Apartment… 0.0% $15.29M 126.96K +29.2% ▲ Add 2
483 VAW Vanguard Materials ETF 0.0% $15.23M 68.14K -50.8% ▼ Trim 2
484 AVLV Avantis U.S. Large Cap… 0.0% $15.22M 190.13K -47.1% ▼ Trim 2
485 ALSN Allison Transmission… 0.0% $15.19M 130.73K -55.3% ▼ Trim 2
486 CTSH Cognizant Technology… 0.0% $15.16M 248.06K -22.2% ▼ Trim 2
487 WDC Western Digital Corporation 0.0% $15.12M 57.13K -72.8% ▼ Trim 2
488 FIVE Five Below, Inc. 0.0% $15.08M 66.45K -57.8% ▼ Trim 2
489 SPAB State Street SPDR Portfolio… 0.0% $15.03M 586.76K -60.3% ▼ Trim 2
490 ACWX iShares MSCI ACWI ex U.S.… 0.0% $14.97M 396.40K -44.9% ▼ Trim 2
491 BIV Vanguard Intermediate-Term… 0.0% $14.95M 193.76K -46.6% ▼ Trim 2
492 TXT Textron Inc. 0.0% $14.86M 169.97K +76.7% ▲ Add 2
493 VWO Vanguard FTSE Emerging… 0.7% $14.76M 273.05K -50.0% ▼ Trim 2
494 IONS Ionis Pharmaceuticals, Inc. 0.0% $14.56M 193.88K -54.4% ▼ Trim 2
495 WST West Pharmaceutical… 0.0% $14.52M 58.05K -62.3% ▼ Trim 2
496 XLU State Street Utilities… 0.0% $14.52M 335.98K -55.2% ▼ Trim 2
497 NEM Newmont Corporation 0.0% $14.52M 135.86K -82.1% ▼ Trim 2
498 AOS A. O. Smith Corporation 0.0% $14.50M 220.55K +9.5% ▲ Add 2
499 UNM Unum Group 0.0% $14.41M 197.76K -38.9% ▼ Trim 2
500 RHI Robert Half Inc. 0.0% $14.39M 568.53K +121.0% ▲ Add 2

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

Tuổi vị thế
3380–1 quý
24042–4 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 lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Cerity Partners LLC 2314 61.5% 0.8675 So sánh ⇄
Mariner, LLC 2128 51.6% 0.859 So sánh ⇄
Fifth Third Bancorp 2550 57.4% 0.8397 So sánh ⇄
HighTower Advisors, LLC 2268 55.1% 0.8364 So sánh ⇄
Commonwealth Equity Services, Llc 2206 49.5% 0.8218 So sánh ⇄
Captrust Financial Advisors 2212 59.3% 0.812 So sánh ⇄
Rockefeller Capital Management L.P. 2683 57.1% 0.7984 So sánh ⇄
Bank of New York Mellon Corp 2441 53.8% 0.7694 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 17 2026 13F-HR/A · kỳ Q2 2026

$77.49B · 3,198 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 12 2026 13F-HR · kỳ Q2 2026

$78.57B · 3,904 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$69.90B · 3,546 vị thế · Xem hồ sơ SEC gốc ↗

Mar 09 2026 13F-HR/A · kỳ Q4 2025

$73.54B · 2,642 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Feb 19 2026 13F-HR · kỳ Q4 2025

$75.23B · 5,244 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$63.46B · 4,907 vị thế · Xem hồ sơ SEC gốc ↗

Sep 26 2025 13F-HR/A · kỳ Q2 2025

$75.16B · 4,272 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 15 2025 13F-HR · kỳ Q2 2025

$94.97B · 4,851 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: Q1 2026 · hồ sơ mới nhất Aug 17, 2026 · Phương pháp tính thay đổi