Hồ sơ lưu nhà quản lý · quý lưu trữ

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$31.30BGiá trị 13F được báo cáo

1,807Vị thế

38.5%Tỷ trọng top 10

50.50Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này. Giá trị đã được chuẩn hóa từ hồ sơ báo cáo theo đơn vị nghìn USD — hồ sơ gốc hiển thị số liệu theo đúng như đã báo cáo.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 31.7%

Bất động sản 26.3%

Dịch vụ Truyền thông 11.7%

Dịch vụ tài chính 8.1%

Hàng tiêu dùng chu kỳ 7.4%

Công nghiệp 4.5%

Chăm sóc sức khỏe 4.4%

Hàng tiêu dùng thiết yếu 2.6%

Năng lượng 1.1%

Vật liệu Cơ bản 1.1%

Tiện ích 1.0%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	5.9%	$1.81M	9.70M	—	n/c	1
2	AAPL Apple Inc.	5.2%	$1.59M	5.85M	—	n/c	1
3	MSFT Microsoft Corporation	5.0%	$1.53M	3.16M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.1%	$1.27M	5.48M	—	n/c	1
5	GOOGL Alphabet Inc.	3.6%	$1.12M	3.57M	—	n/c	1
6	AVGO Broadcom Inc.	3.5%	$1.09M	3.14M	—	n/c	1
7	META Meta Platforms, Inc.	3.3%	$1.02M	1.54M	—	n/c	1
8	WELL Welltower Inc.	2.7%	$831,144	4.48M	—	n/c	1
9	PLTR Palantir Technologies Inc.	2.6%	$792,610	4.46M	—	n/c	1
10	NFLX Netflix, Inc.	2.5%	$782,988	8.35M	—	n/c	1
11	CRWD CrowdStrike Holdings, Inc.	2.3%	$712,637	1.52M	—	n/c	1
12	DLR Digital Realty Trust, Inc.	2.3%	$703,346	4.55M	—	n/c	1
13	PLD Prologis, Inc.	2.0%	$614,364	4.81M	—	n/c	1
14	CCI Crown Castle Inc.	1.2%	$383,293	4.31M	—	n/c	1
15	EQIX Equinix, Inc.	1.2%	$380,135	496.16K	—	n/c	1
16	GOOG Alphabet Inc.	1.2%	$378,084	1.20M	—	n/c	1
17	VTR Ventas, Inc.	1.2%	$364,119	4.71M	—	n/c	1
18	EXR Extra Space Storage Inc.	1.2%	$361,575	2.78M	—	n/c	1
19	IRM Iron Mountain Incorporated	1.0%	$303,106	3.65M	—	n/c	1
20	SPG Simon Property Group, Inc.	1.0%	$301,166	1.63M	—	n/c	1
21	ESS Essex Property Trust, Inc.	0.9%	$289,411	1.11M	—	n/c	1
22	TSLA Tesla, Inc.	0.9%	$287,215	638.65K	—	n/c	1
23	INVH Invitation Homes Inc.	0.9%	$271,234	9.76M	—	n/c	1
24	KIM Kimco Realty Corporation	0.8%	$237,794	11.73M	—	n/c	1
25	ELS Equity LifeStyle…	0.7%	$221,619	3.66M	—	n/c	1
26	PSA Public Storage	0.7%	$217,384	837.71K	—	n/c	1
27	BXP BXP, Inc.	0.7%	$206,893	3.07M	—	n/c	1
28	UDR UDR, Inc.	0.6%	$190,606	5.20M	—	n/c	1
29	MU Micron Technology, Inc.	0.6%	$189,013	662.15K	—	n/c	1
30	SUI Sun Communities, Inc.	0.6%	$187,246	1.51M	—	n/c	1
31	HST Host Hotels & Resorts, Inc.	0.6%	$185,046	10.44M	—	n/c	1
32	PG The Procter & Gamble Company	0.6%	$184,499	1.29M	—	n/c	1
33	IVV iShares Core S&P 500 ETF	0.6%	$180,059	262.88K	—	n/c	1
34	JPM JPMorgan Chase & Co.	0.6%	$174,430	541.34K	—	n/c	1
35	O Realty Income Corporation	0.5%	$164,082	2.91M	—	n/c	1
36	ADC Agree Realty Corporation	0.5%	$163,003	2.26M	—	n/c	1
37	QQQ Invesco QQQ Trust, Series 1	0.5%	$155,947	253.76K	—	n/c	1
38	LLY Eli Lilly and Company	0.5%	$147,938	137.66K	—	n/c	1
39	HR Healthcare Realty Trust…	0.5%	$146,314	8.63M	—	n/c	1
40	AXP American Express Company	0.5%	$145,080	392.16K	—	n/c	1
41	IBN ICICI Bank Limited	0.5%	$144,906	4.86M	—	n/c	1
42	LAMR Lamar Advertising Company	0.5%	$140,166	1.11M	—	n/c	1
43	BRK-B Berkshire Hathaway Inc.	0.4%	$135,821	270.21K	—	n/c	1
44	KRC Kilroy Realty Corporation	0.4%	$130,490	3.49M	—	n/c	1
45	V Visa Inc.	0.4%	$129,911	370.42K	—	n/c	1
46	COST Costco Wholesale Corporation	0.4%	$123,473	143.18K	—	n/c	1
47	EGP EastGroup Properties, Inc.	0.4%	$123,361	692.49K	—	n/c	1
48	EPRT Essential Properties Realty…	0.4%	$118,569	4.00M	—	n/c	1
49	GS The Goldman Sachs Group…	0.4%	$115,695	131.62K	—	n/c	1
50	JNJ Johnson & Johnson	0.4%	$112,682	544.49K	—	n/c	1
51	AMD Advanced Micro Devices, Inc.	0.4%	$110,046	513.85K	—	n/c	1
52	OHI Omega Healthcare Investors…	0.4%	$108,199	2.44M	—	n/c	1
53	CAT Caterpillar Inc.	0.3%	$98,229	171.47K	—	n/c	1
54	MA Mastercard Incorporated	0.3%	$95,490	167.27K	—	n/c	1
55	CSCO Cisco Systems, Inc.	0.3%	$94,220	1.22M	—	n/c	1
56	IBIT iShares Bitcoin Trust ETF	0.3%	$94,086	1.90M	—	n/c	1
57	WMT Walmart Inc.	0.3%	$90,319	810.69K	—	n/c	1
58	XONA.DE Exxon Mobil Corporation	0.3%	$90,286	750.26K	—	n/c	1
59	WY Weyerhaeuser Company	0.3%	$87,488	3.69M	—	n/c	1
60	INFY Infosys Limited	0.3%	$85,469	4.80M	—	n/c	1
61	HD The Home Depot, Inc.	0.3%	$85,311	247.93K	—	n/c	1
62	CTRE CareTrust REIT, Inc.	0.3%	$83,782	2.32M	—	n/c	1
63	RHP Ryman Hospitality…	0.3%	$79,849	843.89K	—	n/c	1
64	ABBV AbbVie Inc.	0.3%	$78,673	344.32K	—	n/c	1
65	AMGN Amgen Inc.	0.3%	$78,143	238.74K	—	n/c	1
66	UNH UnitedHealth Group…	0.2%	$76,458	231.61K	—	n/c	1
67	IBM International Business…	0.2%	$69,984	236.26K	—	n/c	1
68	CRM Salesforce, Inc.	0.2%	$68,047	256.87K	—	n/c	1
69	PM Philip Morris International…	0.2%	$64,403	401.51K	—	n/c	1
70	LIN Linde plc	0.2%	$63,493	148.91K	—	n/c	1
71	CURB Curbline Properties Corp.	0.2%	$62,749	2.70M	—	n/c	1
72	BAC Bank of America Corporation	0.2%	$61,966	1.13M	—	n/c	1
73	MCD McDonald's Corporation	0.2%	$61,261	200.44K	—	n/c	1
74	ORCL Oracle Corporation	0.2%	$61,223	314.07K	—	n/c	1
75	LRCX Lam Research Corporation	0.2%	$61,132	357.09K	—	n/c	1
76	GE GE Aerospace	0.2%	$60,966	197.92K	—	n/c	1
77	GEV GE Vernova Inc.	0.2%	$60,928	93.22K	—	n/c	1
78	QCOM QUALCOMM Incorporated	0.2%	$60,804	355.48K	—	n/c	1
79	CVX Chevron Corporation	0.2%	$60,025	393.84K	—	n/c	1
80	KO The Coca-Cola Company	0.2%	$58,976	843.61K	—	n/c	1
81	INTC Intel Corp.	0.2%	$58,953	1.60M	—	n/c	1
82	ADBE Adobe Inc.	0.2%	$58,409	166.89K	—	n/c	1
83	BKNG Booking Holdings Inc.	0.2%	$58,154	10.86K	—	n/c	1
84	PEP PepsiCo, Inc.	0.2%	$57,461	400.37K	—	n/c	1
85	INTU Intuit Inc.	0.2%	$57,130	86.24K	—	n/c	1
86	ISRG Intuitive Surgical, Inc.	0.2%	$55,737	98.41K	—	n/c	1
87	HIW Highwoods Properties, Inc.	0.2%	$54,719	2.12M	—	n/c	1
88	APP AppLovin Corporation	0.2%	$54,091	80.28K	—	n/c	1
89	MRK Merck & Co., Inc.	0.2%	$51,836	492.45K	—	n/c	1
90	AMAT Applied Materials, Inc.	0.2%	$51,743	201.34K	—	n/c	1
91	KLAC KLA Corporation	0.2%	$49,284	40.56K	—	n/c	1
92	WFC Wells Fargo & Company	0.2%	$48,124	516.35K	—	n/c	1
93	HON Honeywell International Inc.	0.2%	$47,141	241.64K	—	n/c	1
94	DIS The Walt Disney Company	0.1%	$44,955	395.14K	—	n/c	1
95	BA The Boeing Company	0.1%	$44,855	206.59K	—	n/c	1
96	T AT&T Inc.	0.1%	$44,652	1.80M	—	n/c	1
97	VZ Verizon Communications Inc.	0.1%	$42,726	1.05M	—	n/c	1
98	TXN Texas Instruments…	0.1%	$42,714	246.20K	—	n/c	1
99	SHW The Sherwin-Williams Company	0.1%	$40,628	125.38K	—	n/c	1
100	GILD Gilead Sciences, Inc.	0.1%	$40,432	329.41K	—	n/c	1
101	TMO Thermo Fisher Scientific…	0.1%	$40,188	69.36K	—	n/c	1
102	RTX RTX Corporation	0.1%	$39,701	216.47K	—	n/c	1
103	ADI Analog Devices, Inc.	0.1%	$39,288	144.87K	—	n/c	1
104	C Citigroup Inc.	0.1%	$38,552	330.38K	—	n/c	1
105	SNPS Synopsys, Inc.	0.1%	$37,703	80.27K	—	n/c	1
106	TT Trane Technologies plc	0.1%	$37,670	96.79K	—	n/c	1
107	DHR Danaher Corporation	0.1%	$37,585	164.18K	—	n/c	1
108	PGR The Progressive Corporation	0.1%	$36,995	162.46K	—	n/c	1
109	ABT Abbott Laboratories	0.1%	$36,970	295.07K	—	n/c	1
110	TMUS T-Mobile US, Inc.	0.1%	$36,937	181.92K	—	n/c	1
111	TSM Taiwan Semiconductor…	0.1%	$36,560	120.30K	—	n/c	1
112	NEE NextEra Energy, Inc.	0.1%	$36,115	449.86K	—	n/c	1
113	NOW ServiceNow, Inc.	0.1%	$35,920	234.47K	—	n/c	1
114	TRV The Travelers Companies…	0.1%	$35,776	123.34K	—	n/c	1
115	APH Amphenol Corporation	0.1%	$35,425	262.09K	—	n/c	1
116	MS Morgan Stanley	0.1%	$35,212	198.34K	—	n/c	1
117	ETN Eaton Corporation plc	0.1%	$34,732	109.05K	—	n/c	1
118	UBER Uber Technologies, Inc.	0.1%	$34,395	420.93K	—	n/c	1
119	BSX Boston Scientific…	0.1%	$33,878	355.30K	—	n/c	1
120	PH Parker-Hannifin Corporation	0.1%	$33,581	38.20K	—	n/c	1
121	CDNS Cadence Design Systems, Inc.	0.1%	$33,384	106.80K	—	n/c	1
122	SCHW The Charles Schwab…	0.1%	$33,353	333.83K	—	n/c	1
123	ADSK Autodesk, Inc.	0.1%	$33,190	112.12K	—	n/c	1
124	PANW Palo Alto Networks, Inc.	0.1%	$33,029	179.31K	—	n/c	1
125	MO Altria Group, Inc.	0.1%	$33,013	572.55K	—	n/c	1
126	JCI Johnson Controls…	0.1%	$32,052	267.66K	—	n/c	1
127	VRTX Vertex Pharmaceuticals…	0.1%	$32,005	70.59K	—	n/c	1
128	TJX The TJX Companies, Inc.	0.1%	$31,297	203.74K	—	n/c	1
129	ANET Arista Networks, Inc.	0.1%	$30,935	236.10K	—	n/c	1
130	AME AMETEK, Inc.	0.1%	$30,894	150.47K	—	n/c	1
131	PXH Invesco RAFI Emerging…	0.1%	$30,211	1.17M	—	n/c	1
132	ADP Automatic Data Processing…	0.1%	$29,794	115.83K	—	n/c	1
133	BMY Bristol-Myers Squibb Company	0.1%	$29,419	545.40K	—	n/c	1
134	SPGI S&P Global Inc.	0.1%	$29,294	56.05K	—	n/c	1
135	PWR Quanta Services, Inc.	0.1%	$28,738	68.09K	—	n/c	1
136	AEP American Electric Power…	0.1%	$27,950	242.39K	—	n/c	1
137	CMCSA Comcast Corporation	0.1%	$27,802	992.86K	—	n/c	1
138	COF Capital One Financial…	0.1%	$27,772	114.59K	—	n/c	1
139	CEG Constellation Energy…	0.1%	$27,715	78.45K	—	n/c	1
140	SHOP Shopify Inc.	0.1%	$27,655	171.80K	—	n/c	1
141	MMM 3M Company	0.1%	$27,578	172.26K	—	n/c	1
142	ACN Accenture plc	0.1%	$27,322	101.83K	—	n/c	1
143	CB Chubb Limited	0.1%	$26,900	86.19K	—	n/c	1
144	ORLY O'Reilly Automotive, Inc.	0.1%	$26,781	293.62K	—	n/c	1
145	IEMG iShares Core MSCI Emerging…	0.1%	$26,196	389.70K	—	n/c	1
146	BLK BlackRock, Inc.	0.1%	$26,133	24.42K	—	n/c	1
147	CI Cigna Corporation	0.1%	$26,112	94.88K	—	n/c	1
148	MDT Medtronic plc	0.1%	$25,606	266.56K	—	n/c	1
149	RH Rh	0.1%	$25,293	202.34K	—	n/c	1
150	ABNB Airbnb, Inc.	0.1%	$24,738	182.27K	—	n/c	1
151	SBUX Starbucks Corporation	0.1%	$24,346	289.11K	—	n/c	1
152	UNP Union Pacific Corporation	0.1%	$24,268	104.91K	—	n/c	1
153	PYPL PayPal Holdings, Inc.	0.1%	$24,267	415.67K	—	n/c	1
154	MCK McKesson Corporation	0.1%	$24,119	29.40K	—	n/c	1
155	DASH DoorDash, Inc.	0.1%	$23,998	105.96K	—	n/c	1
156	AVAV AeroVironment, Inc.	0.1%	$23,679	97.89K	—	n/c	1
157	DUK Duke Energy Corporation	0.1%	$23,560	201.01K	—	n/c	1
158	REGN Regeneron Pharmaceuticals…	0.1%	$22,979	29.77K	—	n/c	1
159	PFE Pfizer Inc.	0.1%	$22,887	919.17K	—	n/c	1
160	CME CME Group Inc.	0.1%	$22,684	83.06K	—	n/c	1
161	KRMN Karman Holdings Inc.	0.1%	$22,656	309.63K	—	n/c	1
162	LOW Lowe's Companies, Inc.	0.1%	$22,451	93.10K	—	n/c	1
163	DE Deere & Company	0.1%	$22,094	47.46K	—	n/c	1
164	VICI VICI Properties Inc.	0.1%	$22,092	785.62K	—	n/c	1
165	SYK Stryker Corporation	0.1%	$22,083	62.83K	—	n/c	1
166	CTAS Cintas Corporation	0.1%	$21,892	116.41K	—	n/c	1
167	CSX CSX Corporation	0.1%	$21,786	600.99K	—	n/c	1
168	MNST Monster Beverage Corporation	0.1%	$21,724	283.34K	—	n/c	1
169	RGEN Repligen Corporation	0.1%	$21,347	130.28K	—	n/c	1
170	COP ConocoPhillips	0.1%	$20,984	224.17K	—	n/c	1
171	AHR American Healthcare REIT…	0.1%	$20,879	443.68K	—	n/c	1
172	EMR Emerson Electric Co.	0.1%	$20,848	157.08K	—	n/c	1
173	AMT American Tower Corporation	0.1%	$20,829	118.64K	—	n/c	1
174	GM General Motors Company	0.1%	$20,325	249.94K	—	n/c	1
175	COLD Americold Realty Trust, Inc.	0.1%	$20,306	1.58M	—	n/c	1
176	WBD Warner Bros. Discovery, Inc.	0.1%	$19,997	693.88K	—	n/c	1
177	FAST Fastenal Company	0.1%	$19,591	488.19K	—	n/c	1
178	AIQ Global X - Artificial…	0.1%	$19,483	383.08K	—	n/c	1
179	ICE Intercontinental Exchange…	0.1%	$19,245	118.83K	—	n/c	1
180	AIG American International…	0.1%	$19,184	224.25K	—	n/c	1
181	HOOD Robinhood Markets, Inc.	0.1%	$19,160	169.41K	—	n/c	1
182	BX Blackstone Inc.	0.1%	$19,040	123.52K	—	n/c	1
183	MAR Marriott International, Inc.	0.1%	$18,922	60.99K	—	n/c	1
184	MELI MercadoLibre, Inc.	0.1%	$18,862	9.36K	—	n/c	1
185	BDX Becton, Dickinson and…	0.1%	$18,746	96.59K	—	n/c	1
186	NKE NIKE, Inc.	0.1%	$18,725	293.92K	—	n/c	1
187	HUBB Hubbell Incorporated	0.1%	$18,474	41.60K	—	n/c	1
188	MDLZ Mondelez International, Inc.	0.1%	$18,354	340.95K	—	n/c	1
189	XEL Xcel Energy Inc.	0.1%	$18,203	246.46K	—	n/c	1
190	ROK Rockwell Automation, Inc.	0.1%	$18,134	46.61K	—	n/c	1
191	IR Ingersoll Rand Inc.	0.1%	$18,044	227.77K	—	n/c	1
192	NXPI NXP Semiconductors N.V.	0.1%	$18,027	83.05K	—	n/c	1
193	HCA HCA Healthcare, Inc.	0.1%	$17,775	38.08K	—	n/c	1
194	CW Curtiss-Wright Corporation	0.1%	$17,770	32.23K	—	n/c	1
195	NEM Newmont Corporation	0.1%	$17,680	177.06K	—	n/c	1
196	EXC Exelon Corporation	0.1%	$17,645	404.79K	—	n/c	1
197	EME EMCOR Group, Inc.	0.1%	$17,411	28.46K	—	n/c	1
198	TEL TE Connectivity plc	0.1%	$17,374	76.37K	—	n/c	1
199	QTUM Defiance Quantum ETF	0.1%	$17,348	158.20K	—	n/c	1
200	ALL The Allstate Corporation	0.1%	$17,207	82.67K	—	n/c	1
201	KTOS Kratos Defense & Security…	0.1%	$17,054	224.66K	—	n/c	1
202	URI United Rentals, Inc.	0.1%	$17,024	21.04K	—	n/c	1
203	WM Waste Management, Inc.	0.1%	$16,915	76.99K	—	n/c	1
204	MRVL Marvell Technology, Inc.	0.1%	$16,893	198.79K	—	n/c	1
205	SITM SiTime Corporation	0.1%	$16,543	46.84K	—	n/c	1
206	BKSY BlackSky Technology Inc.	0.1%	$16,395	874.39K	—	n/c	1
207	CVS CVS Health Corp.	0.1%	$16,266	204.97K	—	n/c	1
208	LMT Lockheed Martin Corporation	0.1%	$16,187	33.47K	—	n/c	1
209	FTNT Fortinet, Inc.	0.1%	$16,181	203.76K	—	n/c	1
210	MCO Moody's Corporation	0.1%	$15,999	31.32K	—	n/c	1
211	CAH Cardinal Health, Inc.	0.1%	$15,854	77.15K	—	n/c	1
212	SO The Southern Company	0.1%	$15,705	180.11K	—	n/c	1
213	AMCR Amcor plc	0.1%	$15,575	373.51K	—	n/c	1
214	FR First Industrial Realty…	0.1%	$15,329	267.66K	—	n/c	1
215	LEU Centrus Energy Corp.	0.1%	$15,328	63.14K	—	n/c	1
216	VNQ Vanguard Real Estate ETF	0.0%	$15,222	172.02K	—	n/c	1
217	IDXX IDEXX Laboratories, Inc.	0.0%	$15,215	22.49K	—	n/c	1
218	AJG Arthur J. Gallagher & Co.	0.0%	$15,176	58.64K	—	n/c	1
219	AER AerCap Holdings N.V.	0.0%	$15,110	105.10K	—	n/c	1
220	WDC Western Digital Corporation	0.0%	$14,921	86.61K	—	n/c	1
221	STX Seagate Technology Holdings…	0.0%	$14,891	54.07K	—	n/c	1
222	ROST Ross Stores, Inc.	0.0%	$14,739	81.82K	—	n/c	1
223	BNY Bank of New York Mellon Corp	0.0%	$14,739	126.97K	—	n/c	1
224	NDAQ Nasdaq, Inc.	0.0%	$14,679	151.13K	—	n/c	1
225	PCAR PACCAR Inc	0.0%	$14,445	131.91K	—	n/c	1
226	ELV Elevance Health Inc.	0.0%	$14,413	41.12K	—	n/c	1
227	AXON Axon Enterprise, Inc.	0.0%	$14,332	25.23K	—	n/c	1
228	VMC Vulcan Materials Company	0.0%	$14,212	49.83K	—	n/c	1
229	AVB AvalonBay Communities, Inc.	0.0%	$14,130	77.93K	—	n/c	1
230	MSI Motorola Solutions, Inc.	0.0%	$14,120	36.84K	—	n/c	1
231	MLM Martin Marietta Materials…	0.0%	$13,922	22.36K	—	n/c	1
232	ECL Ecolab Inc.	0.0%	$13,800	52.57K	—	n/c	1
233	MTZ MasTec, Inc.	0.0%	$13,796	63.47K	—	n/c	1
234	TTWO Take-Two Interactive…	0.0%	$13,658	53.34K	—	n/c	1
235	EBAY eBay Inc.	0.0%	$13,565	155.74K	—	n/c	1
236	USB U.S. Bancorp	0.0%	$13,561	254.16K	—	n/c	1
237	LQD iShares iBoxx $ Investment…	0.0%	$13,505	122.56K	—	n/c	1
238	KKR KKR & Co. Inc.	0.0%	$13,480	105.74K	—	n/c	1
239	CL Colgate-Palmolive Company	0.0%	$13,312	168.46K	—	n/c	1
240	PNC The PNC Financial Services…	0.0%	$13,256	63.51K	—	n/c	1
241	GD General Dynamics Corporation	0.0%	$13,077	38.84K	—	n/c	1
242	WMB The Williams Companies, Inc.	0.0%	$12,973	215.82K	—	n/c	1
243	MPWR Monolithic Power Systems…	0.0%	$12,970	14.31K	—	n/c	1
244	HWM Howmet Aerospace Inc.	0.0%	$12,963	63.23K	—	n/c	1
245	FLS Flowserve Corporation	0.0%	$12,943	186.55K	—	n/c	1
246	KDP Keurig Dr Pepper Inc.	0.0%	$12,752	455.29K	—	n/c	1
247	VRSK Verisk Analytics, Inc.	0.0%	$12,632	56.47K	—	n/c	1
248	NUE Nucor Corporation	0.0%	$12,615	77.34K	—	n/c	1
249	RRX Regal Rexnord Corporation	0.0%	$12,588	89.71K	—	n/c	1
250	NOC Northrop Grumman Corporation	0.0%	$12,454	21.84K	—	n/c	1
251	IRT Independence Realty Trust…	0.0%	$12,433	711.27K	—	n/c	1
252	WDAY Workday, Inc.	0.0%	$12,371	57.60K	—	n/c	1
253	ZTS Zoetis Inc.	0.0%	$12,350	98.16K	—	n/c	1
254	EA Electronic Arts Inc.	0.0%	$12,208	59.75K	—	n/c	1
255	EXPE Expedia Group, Inc.	0.0%	$12,201	43.07K	—	n/c	1
256	CMI Cummins Inc.	0.0%	$12,195	23.89K	—	n/c	1
257	EQR Equity Residential	0.0%	$12,130	192.41K	—	n/c	1
258	TDG TransDigm Group Incorporated	0.0%	$12,086	9.09K	—	n/c	1
259	PTC PTC Inc.	0.0%	$12,040	69.12K	—	n/c	1
260	ROP Roper Technologies, Inc.	0.0%	$12,038	27.04K	—	n/c	1
261	REG Regency Centers Corporation	0.0%	$12,008	173.95K	—	n/c	1
262	AON Aon plc	0.0%	$12,001	34.01K	—	n/c	1
263	FCX Freeport-McMoRan Inc.	0.0%	$11,895	234.19K	—	n/c	1
264	KR The Kroger Co.	0.0%	$11,881	190.17K	—	n/c	1
265	SNOW Snowflake Inc.	0.0%	$11,870	54.11K	—	n/c	1
266	MP MP Materials Corp.	0.0%	$11,842	234.41K	—	n/c	1
267	UPS United Parcel Service, Inc.	0.0%	$11,824	119.20K	—	n/c	1
268	ODFL Old Dominion Freight Line…	0.0%	$11,823	75.40K	—	n/c	1
269	RCL Royal Caribbean Cruises Ltd.	0.0%	$11,798	42.30K	—	n/c	1
270	SPOT Spotify Technology S.A.	0.0%	$11,643	20.05K	—	n/c	1
271	EW Edwards Lifesciences…	0.0%	$11,634	136.46K	—	n/c	1
272	HLT Hilton Worldwide Holdings…	0.0%	$11,620	40.45K	—	n/c	1
273	FIX Comfort Systems USA, Inc.	0.0%	$11,532	12.36K	—	n/c	1
274	AWK American Water Works…	0.0%	$11,468	87.88K	—	n/c	1
275	ITW Illinois Tool Works Inc.	0.0%	$11,402	46.29K	—	n/c	1
276	BKR Baker Hughes Company	0.0%	$11,290	247.92K	—	n/c	1
277	GLW Corning Inc	0.0%	$11,288	128.92K	—	n/c	1
278	VRT Vertiv Holdings Co	0.0%	$11,227	69.30K	—	n/c	1
279	PSX Phillips 66	0.0%	$11,220	86.95K	—	n/c	1
280	CTSH Cognizant Technology…	0.0%	$11,138	134.19K	—	n/c	1
281	WWD Woodward, Inc.	0.0%	$11,131	36.82K	—	n/c	1
282	COR Cencora, Inc.	0.0%	$11,021	32.63K	—	n/c	1
283	VST Vistra Corp.	0.0%	$10,961	67.92K	—	n/c	1
284	DDOG Datadog, Inc.	0.0%	$10,902	80.17K	—	n/c	1
285	CBRE CBRE Group, Inc.	0.0%	$10,757	66.90K	—	n/c	1
286	MPC Marathon Petroleum…	0.0%	$10,625	65.34K	—	n/c	1
287	XYL Xylem Inc.	0.0%	$10,605	77.88K	—	n/c	1
288	F Ford Motor Company	0.0%	$10,578	806.24K	—	n/c	1
289	APO Apollo Global Management…	0.0%	$10,560	72.95K	—	n/c	1
290	PCG PG&E Corporation	0.0%	$10,560	657.09K	—	n/c	1
291	FDX FedEx Corporation	0.0%	$10,509	36.38K	—	n/c	1
292	NSC Norfolk Southern Corporation	0.0%	$10,498	36.36K	—	n/c	1
293	EOG EOG Resources, Inc.	0.0%	$10,474	99.74K	—	n/c	1
294	ASML ASML Holding N.V.	0.0%	$10,356	9.68K	—	n/c	1
295	ALNY Alnylam Pharmaceuticals…	0.0%	$10,339	26.00K	—	n/c	1
296	SRE Sempra	0.0%	$10,238	115.97K	—	n/c	1
297	TFC Truist Financial Corporation	0.0%	$10,221	207.69K	—	n/c	1
298	IQV IQVIA Holdings Inc.	0.0%	$10,156	45.06K	—	n/c	1
299	ESAB ESAB Corporation	0.0%	$10,118	90.56K	—	n/c	1
300	A Agilent Technologies, Inc.	0.0%	$10,103	74.25K	—	n/c	1
301	WCN Waste Connections, Inc.	0.0%	$10,051	57.32K	—	n/c	1
302	CPRT Copart, Inc.	0.0%	$10,027	256.13K	—	n/c	1
303	MET MetLife, Inc.	0.0%	$9,974	126.35K	—	n/c	1
304	GEHC GE HealthCare Technologies…	0.0%	$9,949	121.30K	—	n/c	1
305	LULU Lululemon Athletica Inc.	0.0%	$9,883	47.56K	—	n/c	1
306	APD Air Products and Chemicals…	0.0%	$9,854	39.89K	—	n/c	1
307	AMP Ameriprise Financial, Inc.	0.0%	$9,829	20.05K	—	n/c	1
308	PAYX Paychex, Inc.	0.0%	$9,797	87.33K	—	n/c	1
309	HUM Humana Inc.	0.0%	$9,650	37.67K	—	n/c	1
310	CGNX Cognex Corporation	0.0%	$9,544	265.27K	—	n/c	1
311	KMI Kinder Morgan, Inc.	0.0%	$9,539	347.03K	—	n/c	1
312	AA Alcoa Corporation	0.0%	$9,524	179.22K	—	n/c	1
313	SLG SL Green Realty Corp.	0.0%	$9,476	206.58K	—	n/c	1
314	ATO Atmos Energy Corporation	0.0%	$9,402	56.09K	—	n/c	1
315	CTVA Corteva, Inc.	0.0%	$9,371	139.79K	—	n/c	1
316	MSTR Strategy Inc	0.0%	$9,287	61.12K	—	n/c	1
317	CVNA Carvana Co.	0.0%	$9,279	21.99K	—	n/c	1
318	SLB Slb N.V.	0.0%	$9,273	241.60K	—	n/c	1
319	AZO AutoZone, Inc.	0.0%	$9,266	2.73K	—	n/c	1
320	TGT Target Corporation	0.0%	$9,257	94.70K	—	n/c	1
321	NET Cloudflare, Inc.	0.0%	$9,210	46.72K	—	n/c	1
322	MCHP Microchip Technology…	0.0%	$9,204	144.44K	—	n/c	1
323	HIG The Hartford Insurance…	0.0%	$9,178	66.60K	—	n/c	1
324	STLD Steel Dynamics, Inc.	0.0%	$9,111	53.77K	—	n/c	1
325	VLO Valero Energy Corporation	0.0%	$9,096	55.88K	—	n/c	1
326	NTST NETSTREIT Corp.	0.0%	$9,056	513.37K	—	n/c	1
327	MAA Mid-America Apartment…	0.0%	$8,971	64.58K	—	n/c	1
328	CUBE CubeSmart	0.0%	$8,962	248.61K	—	n/c	1
329	CLH Clean Harbors, Inc.	0.0%	$8,939	38.12K	—	n/c	1
330	SMA Smartstop Self Storage REIT…	0.0%	$8,925	288.47K	—	n/c	1
331	LHX L3Harris Technologies, Inc.	0.0%	$8,894	30.30K	—	n/c	1
332	KEYS Keysight Technologies, Inc.	0.0%	$8,884	43.72K	—	n/c	1
333	TRGP Targa Resources Corp.	0.0%	$8,758	47.47K	—	n/c	1
334	AFL Aflac Incorporated	0.0%	$8,743	79.28K	—	n/c	1
335	ON ON Semiconductor Corporation	0.0%	$8,736	161.34K	—	n/c	1
336	PDD PDD Holdings Inc.	0.0%	$8,717	76.88K	—	n/c	1
337	TRU TransUnion	0.0%	$8,579	100.05K	—	n/c	1
338	VRE Veris Residential, Inc.	0.0%	$8,572	576.04K	—	n/c	1
339	OKE ONEOK, Inc.	0.0%	$8,561	116.47K	—	n/c	1
340	FANG Diamondback Energy, Inc.	0.0%	$8,410	55.95K	—	n/c	1
341	WTW Willis Towers Watson Public…	0.0%	$8,410	25.59K	—	n/c	1
342	MSCI MSCI Inc.	0.0%	$8,408	14.65K	—	n/c	1
343	CRS Carpenter Technology…	0.0%	$8,403	26.69K	—	n/c	1
344	CSGP CoStar Group, Inc.	0.0%	$8,371	124.50K	—	n/c	1
345	CMG Chipotle Mexican Grill, Inc.	0.0%	$8,245	222.85K	—	n/c	1
346	GL Globe Life Inc.	0.0%	$8,219	58.76K	—	n/c	1
347	D Dominion Energy, Inc.	0.0%	$8,096	138.18K	—	n/c	1
348	COIN Coinbase Global, Inc.	0.0%	$7,944	35.13K	—	n/c	1
349	OTIS Otis Worldwide Corporation	0.0%	$7,920	90.67K	—	n/c	1
350	RMD ResMed Inc.	0.0%	$7,895	32.78K	—	n/c	1
351	NRG NRG Energy, Inc.	0.0%	$7,876	49.46K	—	n/c	1
352	FSLR First Solar, Inc.	0.0%	$7,806	29.88K	—	n/c	1
353	NHI National Health Investors…	0.0%	$7,806	102.21K	—	n/c	1
354	GRMN Garmin Ltd.	0.0%	$7,778	38.34K	—	n/c	1
355	SYY Sysco Corporation	0.0%	$7,768	105.41K	—	n/c	1
356	NSA National Storage Affiliates…	0.0%	$7,742	274.43K	—	n/c	1
357	WAB Westinghouse Air Brake…	0.0%	$7,741	36.27K	—	n/c	1
358	GWW W.W. Grainger, Inc.	0.0%	$7,725	7.66K	—	n/c	1
359	PNR Pentair plc	0.0%	$7,677	73.72K	—	n/c	1
360	KGC Kinross Gold Corporation	0.0%	$7,673	272.48K	—	n/c	1
361	ITUB Itaú Unibanco Holding S.A.	0.0%	$7,629	1.07M	—	n/c	1
362	YUM Yum! Brands, Inc.	0.0%	$7,514	49.67K	—	n/c	1
363	MTD Mettler-Toledo…	0.0%	$7,500	5.38K	—	n/c	1
364	J Jacobs Solutions Inc.	0.0%	$7,391	55.80K	—	n/c	1
365	PRU Prudential Financial, Inc.	0.0%	$7,281	64.51K	—	n/c	1
366	FERG Ferguson plc	0.0%	$7,277	32.69K	—	n/c	1
367	PFGC Performance Food Group Co	0.0%	$7,266	80.81K	—	n/c	1
368	RSG Republic Services, Inc.	0.0%	$7,208	34.01K	—	n/c	1
369	TEAM Atlassian Corporation	0.0%	$7,124	43.94K	—	n/c	1
370	PEG Public Service Enterprise…	0.0%	$7,105	88.48K	—	n/c	1
371	CP Canadian Pacific Kansas…	0.0%	$7,021	95.36K	—	n/c	1
372	EG Everest Group, Ltd.	0.0%	$7,009	20.65K	—	n/c	1
373	LXP LXP Industrial Trust	0.0%	$6,948	140.13K	—	n/c	1
374	VLTO Veralto Corporation	0.0%	$6,919	69.34K	—	n/c	1
375	ED Consolidated Edison, Inc.	0.0%	$6,874	69.21K	—	n/c	1
376	CARR Carrier Global Corporation	0.0%	$6,855	129.74K	—	n/c	1
377	SE Sea Limited	0.0%	$6,709	52.59K	—	n/c	1
378	WPC W. P. Carey Inc.	0.0%	$6,697	104.06K	—	n/c	1
379	ETR Entergy Corporation	0.0%	$6,688	72.36K	—	n/c	1
380	DXCM DexCom, Inc.	0.0%	$6,675	100.57K	—	n/c	1
381	INSM Insmed Incorporated	0.0%	$6,657	38.25K	—	n/c	1
382	VRSN VeriSign, Inc.	0.0%	$6,531	26.88K	—	n/c	1
383	HERO GLOBAL X FDS	0.0%	$6,514	218.91K	—	n/c	1
384	FICO Fair Isaac Corporation	0.0%	$6,509	3.85K	—	n/c	1
385	FI Fiserv, Inc.	0.0%	$6,492	96.65K	—	n/c	1
386	ACGL Arch Capital Group Ltd.	0.0%	$6,437	67.11K	—	n/c	1
387	KMB Kimberly-Clark Corporation	0.0%	$6,378	63.22K	—	n/c	1
388	ICLR ICON Public Limited Company	0.0%	$6,377	34.99K	—	n/c	1
389	DELL Dell Technologies Inc.	0.0%	$6,374	50.64K	—	n/c	1
390	CMS CMS Energy Corporation	0.0%	$6,334	90.57K	—	n/c	1
391	DHI D.R. Horton, Inc.	0.0%	$6,311	43.81K	—	n/c	1
392	MOH Molina Healthcare, Inc.	0.0%	$6,287	36.23K	—	n/c	1
393	CPT Camden Property Trust	0.0%	$6,249	56.77K	—	n/c	1
394	DOC Healthpeak Properties, Inc.	0.0%	$6,160	383.09K	—	n/c	1
395	KHC The Kraft Heinz Company	0.0%	$6,055	249.69K	—	n/c	1
396	GLPI Gaming and Leisure…	0.0%	$6,025	134.83K	—	n/c	1
397	RBLX Roblox Corporation	0.0%	$5,954	73.48K	—	n/c	1
398	NVT nVent Electric plc	0.0%	$5,904	57.90K	—	n/c	1
399	TRMB Trimble Inc.	0.0%	$5,890	75.18K	—	n/c	1
400	RJF Raymond James Financial…	0.0%	$5,885	36.65K	—	n/c	1
401	ALV Autoliv, Inc.	0.0%	$5,875	49.49K	—	n/c	1
402	STT State Street Corporation	0.0%	$5,873	45.53K	—	n/c	1
403	EFX Equifax Inc.	0.0%	$5,853	26.98K	—	n/c	1
404	IBKR Interactive Brokers Group…	0.0%	$5,847	90.93K	—	n/c	1
405	CHTR Charter Communications, Inc.	0.0%	$5,846	28.00K	—	n/c	1
406	KVUE Kenvue Inc.	0.0%	$5,819	337.33K	—	n/c	1
407	SOCL GLOBAL X FDS	0.0%	$5,797	105.00K	—	n/c	1
408	XYZ Block, Inc.	0.0%	$5,758	88.46K	—	n/c	1
409	NU Nu Holdings Ltd.	0.0%	$5,706	340.88K	—	n/c	1
410	ADM Archer-Daniels-Midland…	0.0%	$5,662	98.48K	—	n/c	1
411	TSCO Tractor Supply Company	0.0%	$5,609	112.16K	—	n/c	1
412	TDY Teledyne Technologies…	0.0%	$5,601	10.97K	—	n/c	1
413	FIS Fidelity National…	0.0%	$5,590	84.11K	—	n/c	1
414	GLD SPDR Gold Shares	0.0%	$5,588	14.10K	—	n/c	1
415	HUBS HubSpot, Inc.	0.0%	$5,569	13.88K	—	n/c	1
416	ZS Zscaler, Inc.	0.0%	$5,566	24.75K	—	n/c	1
417	CHKP Check Point Software…	0.0%	$5,556	29.95K	—	n/c	1
418	AEE Ameren Corporation	0.0%	$5,552	55.60K	—	n/c	1
419	DVN Devon Energy Corporation	0.0%	$5,532	151.01K	—	n/c	1
420	WEC WEC Energy Group, Inc.	0.0%	$5,528	52.41K	—	n/c	1
421	ARES Ares Management Corporation	0.0%	$5,525	34.18K	—	n/c	1
422	TER Teradyne, Inc.	0.0%	$5,474	28.28K	—	n/c	1
423	BTI British American Tobacco…	0.0%	$5,455	96.34K	—	n/c	1
424	TXRH Texas Roadhouse, Inc.	0.0%	$5,439	32.77K	—	n/c	1
425	EQT EQT Corporation	0.0%	$5,422	101.16K	—	n/c	1
426	PODD Insulet Corp.	0.0%	$5,421	19.07K	—	n/c	1
427	CCEP Coca-Cola Europacific…	0.0%	$5,383	59.35K	—	n/c	1
428	BR Broadridge Financial…	0.0%	$5,367	24.05K	—	n/c	1
429	CBOE Cboe Global Markets, Inc.	0.0%	$5,334	21.25K	—	n/c	1
430	USSG DBX ETF TR	0.0%	$5,325	83.85K	—	n/c	1
431	CCL Carnival Corporation & plc	0.0%	$5,271	172.60K	—	n/c	1
432	THOMSON REUTERS CORP (chưa ánh xạ)	—	$5,260	39.88K	—		—
433	SNDK Sandisk Corporation	0.0%	$5,255	22.14K	—	n/c	1
434	DTE DTE Energy Company	0.0%	$5,252	40.72K	—	n/c	1
435	APTV Aptiv PLC	0.0%	$5,126	67.38K	—	n/c	1
436	HPE Hewlett Packard Enterprise…	0.0%	$5,126	213.42K	—	n/c	1
437	RNR RenaissanceRe Holdings Ltd.	0.0%	$5,121	18.21K	—	n/c	1
438	VEEV Veeva Systems Inc.	0.0%	$5,102	22.85K	—	n/c	1
439	MTB M&T Bank Corporation	0.0%	$5,067	25.15K	—	n/c	1
440	DOV Dover Corporation	0.0%	$5,056	25.90K	—	n/c	1
441	TECH Bio-Techne Corporation	0.0%	$5,027	85.48K	—	n/c	1
442	CNC Centene Corp.	0.0%	$5,007	121.68K	—	n/c	1
443	FITB Fifth Third Bancorp	0.0%	$5,000	106.81K	—	n/c	1
444	AZN AstraZeneca PLC	0.0%	$4,970	54.06K	—	n/c	1
445	SYF Synchrony Financial	0.0%	$4,946	59.28K	—	n/c	1
446	HYG iShares iBoxx $ High Yield…	0.0%	$4,898	60.75K	—	n/c	1
447	AMH American Homes 4 Rent	0.0%	$4,887	152.24K	—	n/c	1
448	ULTA Ulta Beauty, Inc.	0.0%	$4,883	8.07K	—	n/c	1
449	OXY Occidental Petroleum…	0.0%	$4,857	118.11K	—	n/c	1
450	WAT Waters Corporation	0.0%	$4,833	12.72K	—	n/c	1
451	FLEX Flex Ltd.	0.0%	$4,817	79.73K	—	n/c	1
452	NTAP NetApp, Inc.	0.0%	$4,815	44.97K	—	n/c	1
453	STE STERIS plc	0.0%	$4,779	18.85K	—	n/c	1
454	FCNCA First Citizens BancShares…	0.0%	$4,763	2.22K	—	n/c	1
455	DG Dollar General Corporation	0.0%	$4,739	35.69K	—	n/c	1
456	HEAL GLOBAL X FDS	0.0%	$4,723	161.67K	—	n/c	1
457	ACM Aecom	0.0%	$4,719	49.50K	—	n/c	1
458	FSV FirstService Corporation	0.0%	$4,707	30.27K	—	n/c	1
459	DLTR Dollar Tree, Inc.	0.0%	$4,674	37.99K	—	n/c	1
460	EXE Expand Energy Corporation	0.0%	$4,637	42.01K	—	n/c	1
461	BIIB Biogen Inc.	0.0%	$4,624	26.28K	—	n/c	1
462	CINF Cincinnati Financial…	0.0%	$4,592	28.11K	—	n/c	1
463	GDDY GoDaddy Inc.	0.0%	$4,585	36.96K	—	n/c	1
464	VCIT Vanguard Intermediate-Term…	0.0%	$4,580	54.69K	—	n/c	1
465	LNG Cheniere Energy, Inc.	0.0%	$4,579	23.56K	—	n/c	1
466	ES Eversource Energy	0.0%	$4,555	67.65K	—	n/c	1
467	LEA Lear Corporation	0.0%	$4,551	39.72K	—	n/c	1
468	WST West Pharmaceutical…	0.0%	$4,548	16.53K	—	n/c	1
469	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$4,532	177.60K	—	n/c	1
470	LNT Alliant Energy Corporation	0.0%	$4,480	68.91K	—	n/c	1
471	CNP CenterPoint Energy, Inc.	0.0%	$4,460	116.33K	—	n/c	1
472	LPLA LPL Financial Holdings Inc.	0.0%	$4,455	12.47K	—	n/c	1
473	SSNC SS&C Technologies Holdings…	0.0%	$4,437	50.76K	—	n/c	1
474	HBAN Huntington Bancshares…	0.0%	$4,422	254.85K	—	n/c	1
475	DAL Delta Air Lines, Inc.	0.0%	$4,411	63.56K	—	n/c	1
476	DIA State Street SPDR Dow Jones…	0.0%	$4,379	9.11K	—	n/c	1
477	HSY The Hershey Company	0.0%	$4,350	23.90K	—	n/c	1
478	SBAC SBA Communications…	0.0%	$4,314	22.30K	—	n/c	1
479	TPR Tapestry, Inc.	0.0%	$4,271	33.42K	—	n/c	1
480	PPG PPG Industries, Inc.	0.0%	$4,265	41.62K	—	n/c	1
481	WRB W. R. Berkley Corporation	0.0%	$4,254	60.66K	—	n/c	1
482	FER.MC Ferrovial SE	0.0%	$4,250	65.78K	—	n/c	1
483	JBHT J.B. Hunt Transport…	0.0%	$4,250	21.87K	—	n/c	1
484	NTRS Northern Trust Corporation	0.0%	$4,207	30.80K	—	n/c	1
485	OMC Omnicom Group Inc.	0.0%	$4,201	52.02K	—	n/c	1
486	EL The Estée Lauder Companies…	0.0%	$4,197	40.08K	—	n/c	1
487	PPL PPL Corporation	0.0%	$4,193	119.72K	—	n/c	1
488	HPQ HP Inc.	0.0%	$4,189	188.02K	—	n/c	1
489	ARE Alexandria Real Estate…	0.0%	$4,185	85.50K	—	n/c	1
490	WSM Williams-Sonoma, Inc.	0.0%	$4,158	23.28K	—	n/c	1
491	INCY Incyte Corporation	0.0%	$4,115	41.67K	—	n/c	1
492	NVR NVR, Inc.	0.0%	$4,099	562	—	n/c	1
493	U Unity Software Inc.	0.0%	$4,089	92.59K	—	n/c	1
494	UAL United Airlines Holdings…	0.0%	$4,085	36.53K	—	n/c	1
495	FRT Federal Realty Investment…	0.0%	$4,083	40.51K	—	n/c	1
496	CFG Citizens Financial Group…	0.0%	$4,069	69.67K	—	n/c	1
497	RF Regions Financial…	0.0%	$4,023	148.46K	—	n/c	1
498	GIS General Mills, Inc.	0.0%	$4,014	86.32K	—	n/c	1
499	BRO Brown & Brown, Inc.	0.0%	$3,996	50.13K	—	n/c	1
500	HAL Halliburton Company	0.0%	$3,979	140.80K	—	n/c	1

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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
PG	Put	800.00K	$114,648
MU	Put	330.00K	$94,185
IBIT	Put	1.90M	$94,087
AXP	Put	220.00K	$81,389
SPY	Put	50.00K	$34,096
AMZN	Put	110.00K	$25,390
GOOG	Put	80.00K	$25,104
AKAM	Put	60.00K	$5,235
EOSE	Put	400.00K	$4,584
MTD	Put	2.00K	$2,788
DOCN	Call	50.00K	$2,406
MSTR	Put	15.00K	$2,279
BILL	Call	35.00K	$1,909
LCID	Put	140.00K	$1,480
F	Put	100.00K	$1,312
VG	Put	139.40K	$951
TLRY	Put	75.50K	$682
BTDR	Put	50.00K	$561
BTQ	Put	92.90K	$476
RCAT	Put	56.20K	$446
BBAI	Put	41.40K	$224
FRMI	Put	13.30K	$106
VUZI	Call	22.70K	$86
VUZI	Put	12.00K	$45
SPCE	Put	13.40K	$43
CGC	Put	13.90K	$16
ONDS	Put	1.10K	$11

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

13110–1 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
Norges Bank	853	45.9%	0.9038	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	So sánh ⇄
Credit Agricole S A	727	48.7%	0.8976	So sánh ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	So sánh ⇄
Danske Bank A/S	725	48.0%	0.8853	So sánh ⇄
Aberdeen Group plc	710	53.4%	0.8789	So sánh ⇄
Storebrand Asset Management As	600	47.4%	0.8774	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

Jul 31 2026 13F-HR · kỳ Q2 2026

$51.14B · 1,672 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$34.78B · 1,642 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$31.30M · 1,807 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$29.63M · 1,800 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$27.09M · 1,753 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Jul 31, 2026 · Phương pháp tính thay đổi

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.