Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · Hồ sơ EDGAR ↗
Long-only value funds; positions turn over slowly.
$191.01BGiá trị 13F được báo cáo
222Vị thế
27.9%Tỷ trọng top 10
61.00Danh mục nắm giữ hiệu lực
8.8%Doanh thu ước tính
+7Mới
−6Thoát 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.
Mức độ phơi lộ theo ngành
Chăm sóc sức khỏe
23.0% (+1.7pp)
Dịch vụ tài chính
20.2% (+1.0pp)
Công nghệ
12.5% (+1.0pp)
Dịch vụ Truyền thông
10.4% (-0.2pp)
Công nghiệp
9.1% (-0.6pp)
Vật liệu Cơ bản
8.5% (-0.8pp)
Hàng tiêu dùng chu kỳ
6.4% (-0.1pp)
Năng lượng
4.3% (-1.6pp)
Hàng tiêu dùng thiết yếu
2.3% (+0.1pp)
Bất động sản
2.1% (-0.4pp)
Tiện ích
1.3% (+0.0pp)
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 | JCI Johnson Controls… | 4.3% | $8.15B | 55.78M | -3.0% | ▼ Trim | 9+ |
| 2 | SCHW The Charles Schwab… | 3.7% | $7.10B | 76.97M | +2.6% | ▲ Add | 9+ |
| 3 | RTX RTX Corporation | 3.5% | $6.66B | 35.11M | -1.0% | ▼ Trim | 9+ |
| 4 | CVS CVS Health Corp. | 2.7% | $5.17B | 50.01M | -3.4% | ▼ Trim | 9+ |
| 5 | MSFT Microsoft Corporation | 2.5% | $4.79B | 12.84M | +7.3% | ▲ Add | 9+ |
| 6 | BKNG Booking Holdings Inc. | 2.4% | $4.55B | 25.54M | +2.4% ✂ | ▲ Add | 9+ |
| 7 | HUM Humana Inc. | 2.3% | $4.35B | 10.94M | -3.9% | ▼ Trim | 9+ |
| 8 | GOOG Alphabet Inc. | 2.2% | $4.23B | 11.96M | -2.2% | ▼ Trim | 9+ |
| 9 | MET MetLife, Inc. | 2.1% | $4.10B | 48.43M | -5.2% | ▼ Trim | 9+ |
| 10 | SUNB Sunbelt Rentals Holdings Inc | 2.1% | $4.10B | 54.76M | +3.1% | ▲ Add | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.1% | $3.98B | 16.71M | +10.6% | ▲ Add | 9+ |
| 12 | GOOGL Alphabet Inc. | 2.0% | $3.81B | 10.66M | +0.3% | ▲ Add | 9+ |
| 13 | UNH UnitedHealth Group… | 2.0% | $3.77B | 9.07M | -4.2% | ▼ Trim | 9+ |
| 14 | META Meta Platforms, Inc. | 1.9% | $3.66B | 6.49M | +29.4% | ▲ Add | 9+ |
| 15 | OXY Occidental Petroleum… | 1.9% | $3.53B | 72.76M | -1.8% | ▼ Trim | 9+ |
| 16 | TEL TE Connectivity plc | 1.8% | $3.42B | 16.97M | +15.5% | ▲ Add | 9+ |
| 17 | CI Cigna Corporation | 1.8% | $3.36B | 12.17M | +5.3% | ▲ Add | 9+ |
| 18 | REGN Regeneron Pharmaceuticals… | 1.6% | $3.04B | 4.87M | +9.3% | ▲ Add | 9+ |
| 19 | GILD Gilead Sciences, Inc. | 1.6% | $2.99B | 23.68M | -2.4% | ▼ Trim | 9+ |
| 20 | IFF International Flavors &… | 1.5% | $2.93B | 37.01M | +1.5% | ▲ Add | 9+ |
| 21 | AON Aon plc | 1.5% | $2.85B | 8.59M | +5.9% | ▲ Add | 4 |
| 22 | CMCSA Comcast Corporation | 1.5% | $2.85B | 115.90M | +2.5% | ▲ Add | 9+ |
| 23 | APD Air Products and Chemicals… | 1.4% | $2.75B | 9.39M | +1.8% | ▲ Add | 9+ |
| 24 | FTV Fortive Corporation | 1.4% | $2.69B | 43.98M | +1.9% | ▲ Add | 7 |
| 25 | BN Brookfield Corporation | 1.4% | $2.61B | 61.21M | +3.4% | ▲ Add | 3 |
| 26 | WFC Wells Fargo & Company | 1.4% | $2.59B | 31.33M | +0.5% | ▲ Add | 9+ |
| 27 | GSK GSK plc | 1.3% | $2.53B | 48.20M | -17.8% | ▼ Trim | 9+ |
| 28 | FI Fiserv, Inc. | 1.3% | $2.46B | 50.19M | -0.1% | ▼ Trim | 9+ |
| 29 | BUD Anheuser-Busch InBev SA/NV | 1.3% | $2.43B | 29.48M | -0.7% | ▼ Trim | 9+ |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $2.42B | 37.86M | +20.9% | ▲ Add | 9+ |
| 31 | BNY Bank of New York Mellon Corp | 1.3% | $2.40B | 16.61M | -29.0% | ▼ Trim | 9+ |
| 32 | ROP Roper Technologies, Inc. | 1.3% | $2.39B | 7.06M | +111.2% | ▲ Add | 2 |
| 33 | FDX FedEx Corporation | 1.2% | $2.26B | 7.23M | -41.6% ✂ | ▼ Trim | 9+ |
| 34 | SBAC SBA Communications… | 1.1% | $2.17B | 12.32M | +2.0% | ▲ Add | 8 |
| 35 | AJG Arthur J. Gallagher & Co. | 1.1% | $2.15B | 9.36M | +27.3% | ▲ Add | 3 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $2.14B | 15.03M | +2.8% | ▲ Add | 9+ |
| 37 | WTW Willis Towers Watson Public… | 1.1% | $2.10B | 8.03M | +9.4% | ▲ Add | 5 |
| 38 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.08B | 24.12M | +2.5% | ▲ Add | 9+ |
| 39 | CARR Carrier Global Corporation | 1.1% | $2.02B | 27.48M | +3.2% | ▲ Add | 9+ |
| 40 | BKR Baker Hughes Company | 1.0% | $1.93B | 34.85M | -2.8% | ▼ Trim | 9+ |
| 41 | FIS Fidelity National… | 1.0% | $1.91B | 49.07M | 0.0% | ▼ Trim | 9+ |
| 42 | V Visa Inc. | 1.0% | $1.86B | 5.42M | +630554.9% | ▲ Add | 9+ |
| 43 | COF Capital One Financial… | 1.0% | $1.83B | 9.12M | +3.9% | ▲ Add | 9+ |
| 44 | TRU TransUnion | 0.9% | $1.75B | 24.20M | +49.5% | ▲ Add | 3 |
| 45 | UBS UBS Group AG | 0.9% | $1.67B | 33.63M | 0.0% | ▼ Trim | 9+ |
| 46 | ELAN Elanco Animal Health… | 0.9% | $1.66B | 67.40M | -2.2% | ▼ Trim | 9+ |
| 47 | TMO Thermo Fisher Scientific… | 0.8% | $1.53B | 3.05M | +11767.4% | ▲ Add | 9+ |
| 48 | HLN Haleon plc | 0.7% | $1.40B | 149.93M | +2.3% | ▲ Add | 9+ |
| 49 | SU Suncor Energy Inc. | 0.7% | $1.36B | 25.37M | -3.4% | ▼ Trim | 9+ |
| 50 | INCY Incyte Corporation | 0.7% | $1.36B | 11.96M | -2.4% | ▼ Trim | 9+ |
| 51 | LPLA LPL Financial Holdings Inc. | 0.7% | $1.29B | 4.58M | +10.4% | ▲ Add | 8 |
| 52 | CPNG Coupang, Inc. | 0.7% | $1.25B | 72.19M | +0.3% | ▲ Add | 9+ |
| 53 | D Dominion Energy, Inc. | 0.7% | $1.25B | 18.30M | -6.0% | ▼ Trim | 9+ |
| 54 | BAX Baxter International Inc. | 0.7% | $1.24B | 58.39M | +2.0% | ▲ Add | 9+ |
| 55 | SNY Sanofi | 0.6% | $1.20B | 28.09M | -4.8% | ▼ Trim | 9+ |
| 56 | AVTR Avantor, Inc. | 0.6% | $1.19B | 120.02M | +0.3% | ▲ Add | 9+ |
| 57 | AEP American Electric Power… | 0.6% | $1.19B | 8.67M | -0.8% | ▼ Trim | 9+ |
| 58 | SUI Sun Communities, Inc. | 0.6% | $1.14B | 9.50M | -33.4% | ▼ Trim | 9+ |
| 59 | FDXF FedEx Freight Holding… | 0.6% | $1.08B | 7.18M | Mới | New | 1 |
| 60 | ADM Archer-Daniels-Midland… | 0.6% | $1.08B | 14.18M | -10.0% | ▼ Trim | 5 |
| 61 | TDY Teledyne Technologies… | 0.6% | $1.08B | 1.61M | +0.5% | ▲ Add | 5 |
| 62 | TMUS T-Mobile US, Inc. | 0.6% | $1.06B | 6.34M | +2.9% | ▲ Add | 9+ |
| 63 | RAL Ralliant Corp | 0.5% | $1.03B | 14.01M | +1.9% | ▲ Add | 5 |
| 64 | BAP Credicorp Ltd. | 0.5% | $1.02B | 2.61M | -23.3% | ▼ Trim | 9+ |
| 65 | NVO Novo Nordisk A/S | 0.5% | $977.84M | 20.40M | +5.5% | ▲ Add | 2 |
| 66 | COP ConocoPhillips | 0.5% | $963.32M | 9.27M | -3.9% | ▼ Trim | 9+ |
| 67 | CX CEMEX, S.A.B. de C.V. | 0.5% | $962.25M | 80.19M | -5.9% | ▼ Trim | 9+ |
| 68 | BABA Alibaba Group Holding… | 0.5% | $955.77M | 9.96M | +0.4% | ▲ Add | 9+ |
| 69 | NBIX Neurocrine Biosciences, Inc. | 0.5% | $941.22M | 5.58M | +2.3% | ▲ Add | 9+ |
| 70 | HPQ HP Inc. | 0.5% | $935.25M | 42.63M | +2.5% | ▲ Add | 9+ |
| 71 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $849.43M | 14.84M | +1.9% | ▲ Add | 9+ |
| 72 | FCNCA First Citizens BancShares… | 0.4% | $841.09M | 404.21K | +2.8% | ▲ Add | 3 |
| 73 | NSC Norfolk Southern Corporation | 0.4% | $789.03M | 2.51M | -59.9% | ▼ Trim | 9+ |
| 74 | TIGO Millicom International… | 0.4% | $745.91M | 8.22M | +0.7% | ▲ Add | 6 |
| 75 | TAP Molson Coors Beverage… | 0.4% | $742.79M | 19.07M | +2.9% | ▲ Add | 9+ |
| 76 | KKR KKR & Co. Inc. | 0.4% | $739.79M | 8.06M | Mới | New | 1 |
| 77 | CE Celanese Corporation | 0.4% | $702.98M | 15.28M | -0.4% | ▼ Trim | 9+ |
| 78 | LIN Linde plc | 0.4% | $688.42M | 1.33M | 0.0% | Held | 9+ |
| 79 | TSM Taiwan Semiconductor… | 0.4% | $688.07M | 1.44M | +1236.5% | ▲ Add | 9+ |
| 80 | ADBE Adobe Inc. | 0.3% | $638.62M | 3.11M | +24.8% | ▲ Add | 9+ |
| 81 | MDT Medtronic plc | 0.3% | $616.13M | 7.88M | +2.4% | ▲ Add | 9+ |
| 82 | GLPI Gaming and Leisure… | 0.3% | $613.32M | 13.77M | +2.3% | ▲ Add | 9+ |
| 83 | ALNY Alnylam Pharmaceuticals… | 0.3% | $588.63M | 1.96M | +1.4% | ▲ Add | 9+ |
| 84 | FOXA Fox Corporation | 0.3% | $585.40M | 11.22M | +3.0% | ▲ Add | 9+ |
| 85 | CTSH Cognizant Technology… | 0.3% | $563.23M | 14.54M | +1.9% | ▲ Add | 9+ |
| 86 | XP XP Inc. | 0.3% | $529.50M | 32.56M | -0.5% | ▼ Trim | 9+ |
| 87 | MCHP Microchip Technology… | 0.3% | $504.64M | 5.53M | -9.7% | ▼ Trim | 9+ |
| 88 | AEG Aegon Ltd. | 0.2% | $376.72M | 44.64M | -11.7% | ▼ Trim | 9+ |
| 89 | VFC V.F. Corporation | 0.2% | $373.73M | 22.41M | -32.1% | ▼ Trim | 9+ |
| 90 | PDD PDD Holdings Inc. | 0.2% | $347.07M | 4.55M | +0.3% | ▲ Add | 3 |
| 91 | BNTX BioNTech SE | 0.2% | $342.20M | 3.68M | 0.0% | ▲ Add | 5 |
| 92 | YUMC Yum China Holdings, Inc. | 0.2% | $341.90M | 8.37M | +0.2% | ▲ Add | 9+ |
| 93 | FOX Fox Corporation | 0.2% | $340.34M | 7.27M | +1.2% | ▲ Add | 9+ |
| 94 | TRP TC Energy Corporation | 0.2% | $333.76M | 5.03M | -43.4% | ▼ Trim | 9+ |
| 95 | NWSA News Corporation | 0.2% | $311.32M | 12.54M | +2.3% | ▲ Add | 9+ |
| 96 | JD JD.com, Inc. | 0.2% | $310.72M | 12.19M | 0.0% | Held | 9+ |
| 97 | NTES NetEase, Inc. | 0.1% | $277.10M | 2.16M | +0.2% | ▲ Add | 9+ |
| 98 | GE GE Aerospace | 0.1% | $223.51M | 598.05K | -19.0% | ▼ Trim | 9+ |
| 99 | COHR Coherent, Inc. | 0.1% | $214.65M | 544.16K | -2.6% | ▼ Trim | 9+ |
| 100 | HDB HDFC Bank Limited | 0.1% | $172.51M | 6.68M | +17.4% | ▲ Add | 9+ |
| 101 | VSNT Versant Media Group, Inc.… | 0.1% | $161.05M | 4.47M | -0.9% | ▼ Trim | 2 |
| 102 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $148.57M | 18.19M | -5.1% | ▼ Trim | 9+ |
| 103 | GEV GE Vernova Inc. | 0.1% | $144.36M | 122.87K | -4.9% | ▼ Trim | 9+ |
| 104 | GS The Goldman Sachs Group… | 0.1% | $135.66M | 134.13K | -90.3% | ▼ Trim | 9+ |
| 105 | NVS Novartis AG | 0.1% | $119.01M | 759.37K | -89.1% | ▼ Trim | 9+ |
| 106 | BAC Bank of America Corporation | 0.1% | $99.26M | 1.74M | -4.3% | ▼ Trim | 9+ |
| 107 | AXP American Express Company | 0.0% | $91.76M | 271.28K | -2.2% | ▼ Trim | 9+ |
| 108 | FMS Fresenius Medical Care AG &… | 0.0% | $86.53M | 3.83M | 0.0% | Held | 9+ |
| 109 | CDNS Cadence Design Systems, Inc. | 0.0% | $85.58M | 228.01K | -1.2% | ▼ Trim | 9+ |
| 110 | UNP Union Pacific Corporation | 0.0% | $70.97M | 260.90K | 0.0% | ▼ Trim | 9+ |
| 111 | WMB The Williams Companies, Inc. | 0.0% | $70.21M | 944.45K | -2.3% | ▼ Trim | 9+ |
| 112 | FLTR.L Flutter Entertainment plc | 0.0% | $64.25M | 628.88K | 0.0% | Held | 9+ |
| 113 | LLY Eli Lilly and Company | 0.0% | $49.49M | 41.26K | -1.8% | ▼ Trim | 9+ |
| 114 | DHR Danaher Corporation | 0.0% | $48.96M | 257.04K | +1462.5% | ▲ Add | 9+ |
| 115 | NESR National Energy Services… | 0.0% | $47.77M | 1.60M | -0.2% | ▼ Trim | 7 |
| 116 | CAT Caterpillar Inc. | 0.0% | $41.96M | 39.40K | -1.5% | ▼ Trim | 9+ |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $38.34M | 117.13K | -1.1% | ▼ Trim | 9+ |
| 118 | CVX Chevron Corporation | 0.0% | $33.57M | 202.50K | -1.3% | ▼ Trim | 9+ |
| 119 | TRV The Travelers Companies… | 0.0% | $29.75M | 90.12K | -2.9% | ▼ Trim | 9+ |
| 120 | LBTYA Liberty Global plc | 0.0% | $26.89M | 2.44M | -66.9% | ▼ Trim | 9+ |
| 121 | DIS The Walt Disney Company | 0.0% | $25.12M | 261.01K | -2.2% | ▼ Trim | 9+ |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $21.90M | 252.83K | +20.3% | ▲ Add | 9+ |
| 123 | WMT Walmart Inc. | 0.0% | $19.53M | 172.44K | -1.1% | ▼ Trim | 9+ |
| 124 | MRK Merck & Co., Inc. | 0.0% | $17.44M | 135.75K | -0.2% | ▼ Trim | 9+ |
| 125 | ACMR ACM Research, Inc. | 0.0% | $14.77M | 116.39K | -2.9% | ▼ Trim | 8 |
| 126 | PG The Procter & Gamble Company | 0.0% | $13.30M | 90.71K | -0.1% | ▼ Trim | 9+ |
| 127 | IBM International Business… | 0.0% | $12.93M | 45.99K | -1.3% | ▼ Trim | 9+ |
| 128 | TGT Target Corporation | 0.0% | $12.49M | 95.64K | -1.1% | ▼ Trim | 9+ |
| 129 | AZN AstraZeneca PLC | 0.0% | $10.61M | 55.95K | -2.6% | ▼ Trim | 9+ |
| 130 | CSCO Cisco Systems, Inc. | 0.0% | $10.38M | 88.41K | -15.9% | ▼ Trim | 9+ |
| 131 | XONA.DE Exxon Mobil Corporation | 0.0% | $10.10M | 73.86K | 0.0% | Held | 9+ |
| 132 | AAPL Apple Inc. | 0.0% | $9.08M | 31.38K | -0.7% | ▼ Trim | 9+ |
| 133 | GLW Corning Inc | 0.0% | $8.85M | 34.66K | -4.6% | ▼ Trim | 9+ |
| 134 | DE Deere & Company | 0.0% | $8.01M | 12.63K | 0.0% | Held | 9+ |
| 135 | HD The Home Depot, Inc. | 0.0% | $7.89M | 22.38K | -0.3% | ▼ Trim | 9+ |
| 136 | ADI Analog Devices, Inc. | 0.0% | $7.63M | 19.21K | -4.0% | ▼ Trim | 9+ |
| 137 | DELL Dell Technologies Inc. | 0.0% | $7.44M | 17.25K | -8.7% | ▼ Trim | 9+ |
| 138 | AVGO Broadcom Inc. | 0.0% | $7.29M | 19.29K | 0.0% | Held | 9+ |
| 139 | VMC Vulcan Materials Company | 0.0% | $7.08M | 24.00K | 0.0% | Held | 9+ |
| 140 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.72M | 11.44K | 0.0% | Held | 9+ |
| 141 | STT State Street Corporation | 0.0% | $5.65M | 33.33K | -99.0% | ▼ Trim | 9+ |
| 142 | JNJ Johnson & Johnson | 0.0% | $5.32M | 20.95K | 0.0% | Held | 9+ |
| 143 | AMGN Amgen Inc. | 0.0% | $4.64M | 12.82K | -4.1% | ▼ Trim | 9+ |
| 144 | SLB Slb N.V. | 0.0% | $4.58M | 98.42K | -10.4% | ▼ Trim | 9+ |
| 145 | MSI Motorola Solutions, Inc. | 0.0% | $4.51M | 10.87K | -3.5% | ▼ Trim | 9+ |
| 146 | SNPS Synopsys, Inc. | 0.0% | $4.51M | 10.10K | -1.0% | ▼ Trim | 9+ |
| 147 | SHEL Shell plc | 0.0% | $4.21M | 54.27K | -1.3% | ▼ Trim | 9+ |
| 148 | TBBB BBB Foods Inc. | 0.0% | $3.78M | 90.70K | 0.0% | Held | 2 |
| 149 | BSX Boston Scientific… | 0.0% | $3.73M | 87.48K | -1.6% | ▼ Trim | 9+ |
| 150 | KARO Karooooo, Ltd. | 0.0% | $3.44M | 69.73K | +65.1% | ▲ Add | 3 |
| 151 | PNC The PNC Financial Services… | 0.0% | $3.44M | 13.96K | -0.3% | ▼ Trim | 9+ |
| 152 | MELI MercadoLibre, Inc. | 0.0% | $3.37M | 1.99K | 0.0% | Held | 4 |
| 153 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.00M | 4 | 0.0% | Held | 9+ |
| 154 | PM Philip Morris International… | 0.0% | $2.99M | 16.50K | 0.0% | Held | 9+ |
| 155 | BIDU Baidu, Inc. | 0.0% | $2.97M | 26.01K | -5.5% | ▼ Trim | 9+ |
| 156 | HPE Hewlett Packard Enterprise… | 0.0% | $2.86M | 63.45K | -17.3% | ▼ Trim | 9+ |
| 157 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.71M | 41.01K | -2.4% | ▼ Trim | 9+ |
| 158 | ABBV AbbVie Inc. | 0.0% | $2.62M | 10.39K | 0.0% | Held | 9+ |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $2.53M | 190.80K | 0.0% | Held | 9+ |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $2.45M | 2.50K | 0.0% | Held | 9+ |
| 161 | BMY Bristol-Myers Squibb Company | 0.0% | $2.44M | 42.36K | -99.1% | ▼ Trim | 9+ |
| 162 | SE Sea Limited | 0.0% | $2.20M | 22.95K | Mới | New | 1 |
| 163 | SPGI S&P Global Inc. | 0.0% | $2.12M | 5.20K | -3.7% | ▼ Trim | 9+ |
| 164 | PFE Pfizer Inc. | 0.0% | $2.11M | 87.81K | -0.8% | ▼ Trim | 9+ |
| 165 | NEE NextEra Energy, Inc. | 0.0% | $2.02M | 23.00K | -2.5% | ▼ Trim | 9+ |
| 166 | TCOM Trip.com Group Limited | 0.0% | $1.96M | 49.25K | 0.0% | Held | 9+ |
| 167 | KO The Coca-Cola Company | 0.0% | $1.95M | 24.00K | 0.0% | Held | 9+ |
| 168 | MCD McDonald's Corporation | 0.0% | $1.74M | 6.42K | 0.0% | Held | 9+ |
| 169 | CTVA Corteva, Inc. | 0.0% | $1.71M | 20.20K | -0.7% | ▼ Trim | 9+ |
| 170 | ABT Abbott Laboratories | 0.0% | $1.57M | 17.32K | 0.0% | Held | 9+ |
| 171 | ZH Zhihu, Inc. | 0.0% | $1.57M | 501.09K | +4.2% | ▲ Add | 4 |
| 172 | MO Altria Group, Inc. | 0.0% | $1.47M | 20.50K | 0.0% | Held | 9+ |
| 173 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.45M | 45.65K | +62.2% | ▲ Add | 3 |
| 174 | NUE Nucor Corporation | 0.0% | $1.38M | 6.20K | 0.0% | Held | 9+ |
| 175 | LVS Las Vegas Sands Corp. | 0.0% | $1.30M | 28.19K | 0.0% | Held | 9+ |
| 176 | CL Colgate-Palmolive Company | 0.0% | $1.28M | 14.00K | 0.0% | Held | 9+ |
| 177 | PAX Patria Investments Ltd | 0.0% | $1.27M | 115.70K | +120.0% | ▲ Add | 6 |
| 178 | MMM 3M Company | 0.0% | $1.22M | 7.56K | -1.5% | ▼ Trim | 9+ |
| 179 | CPA Copa Holdings, S.A. | 0.0% | $1.13M | 7.25K | +20.8% | ▲ Add | 9+ |
| 180 | Q Qnity Electronics, Inc. | 0.0% | $1.04M | 6.37K | -5.3% | ▼ Trim | 3 |
| 181 | IFS Intercorp Financial… | 0.0% | $990,591 | 17.39K | 0.0% | Held | 9+ |
| 182 | LAUR Laureate Education, Inc. | 0.0% | $987,904 | 27.20K | +25.4% | ▲ Add | 5 |
| 183 | TFC Truist Financial Corporation | 0.0% | $954,103 | 19.15K | 0.0% | Held | 9+ |
| 184 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $910,506 | 112.97K | 0.0% | Held | 7 |
| 185 | HON Honeywell International Inc. | 0.0% | $897,727 | 4.01K | 0.0% ✂ | Held | 9+ |
| 186 | DEO Diageo plc | 0.0% | $890,369 | 11.08K | 0.0% | Held | 9+ |
| 187 | HONA Honeywell Aerospace Inc | 0.0% | $886,310 | 4.01K | Mới | New | 1 |
| 188 | GPRK Geopark, Ltd. | 0.0% | $846,710 | 93.05K | 0.0% | Held | 9+ |
| 189 | ASR Grupo Aeroportuario del… | 0.0% | $806,621 | 2.63K | +110.4% | ▲ Add | 7 |
| 190 | DLO Dlocal Limited | 0.0% | $799,193 | 61.50K | +37.6% | ▲ Add | 9+ |
| 191 | JBS Jbs N.V. | 0.0% | $796,913 | 67.25K | +50.3% | ▲ Add | 5 |
| 192 | ABEV Ambev S.A. | 0.0% | $793,478 | 252.70K | -17.5% | ▼ Trim | 7 |
| 193 | AFYA Afya, Ltd. | 0.0% | $761,099 | 51.29K | 0.0% | Held | 9+ |
| 194 | AMP Ameriprise Financial, Inc. | 0.0% | $688,140 | 1.50K | 0.0% | Held | 9+ |
| 195 | MDLZ Mondelez International, Inc. | 0.0% | $684,826 | 11.84K | 0.0% | Held | 9+ |
| 196 | BLK BlackRock, Inc. | 0.0% | $683,669 | 711 | 0.0% | Held | 9+ |
| 197 | NVDA NVIDIA Corporation | 0.0% | $680,306 | 3.40K | 0.0% | Held | 4 |
| 198 | DD DuPont de Nemours, Inc. | 0.0% | $638,141 | 4.71K | -3.8% ✂ | ▼ Trim | 9+ |
| 199 | APA APA Corporation | 0.0% | $635,115 | 19.50K | -9.3% | ▼ Trim | 9+ |
| 200 | ALL The Allstate Corporation | 0.0% | $617,454 | 2.60K | 0.0% | Held | 9+ |
| 201 | MCO Moody's Corporation | 0.0% | $549,392 | 1.21K | 0.0% | Held | 9+ |
| 202 | GPC Genuine Parts Company | 0.0% | $525,011 | 4.45K | -4.3% | ▼ Trim | 9+ |
| 203 | ELV Elevance Health Inc. | 0.0% | $502,749 | 1.30K | 0.0% | Held | 9+ |
| 204 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $484,800 | 30.00K | -3.9% | ▼ Trim | 9+ |
| 205 | PSX Phillips 66 | 0.0% | $439,530 | 2.60K | 0.0% | Held | 9+ |
| 206 | PEP PepsiCo, Inc. | 0.0% | $416,355 | 3.08K | 0.0% | Held | 9+ |
| 207 | LMT Lockheed Martin Corporation | 0.0% | $394,832 | 775 | 0.0% | Held | 9+ |
| 208 | FUTU Futu Holdings Limited | 0.0% | $393,708 | 4.20K | Mới | New | 1 |
| 209 | GIS General Mills, Inc. | 0.0% | $389,760 | 11.20K | 0.0% | Held | 9+ |
| 210 | OTIS Otis Worldwide Corporation | 0.0% | $373,036 | 5.21K | -13.3% | ▼ Trim | 9+ |
| 211 | UL Unilever PLC | 0.0% | $315,209 | 5.24K | 0.0% | Held | 9+ |
| 212 | CTAS Cintas Corporation | 0.0% | $306,144 | 1.80K | 0.0% | Held | 9+ |
| 213 | MGM MGM Resorts International | 0.0% | $286,860 | 6.00K | -7.7% | ▼ Trim | 7 |
| 214 | RIO Rio Tinto Group | 0.0% | $284,790 | 3.00K | 0.0% | Held | 3 |
| 215 | LYV Live Nation Entertainment… | 0.0% | $274,665 | 1.50K | 0.0% | Held | 7 |
| 216 | PPG PPG Industries, Inc. | 0.0% | $266,838 | 2.20K | 0.0% | Held | 9+ |
| 217 | DOW Dow Inc. | 0.0% | $249,359 | 9.11K | -6.2% | ▼ Trim | 9+ |
| 218 | CB Chubb Limited | 0.0% | $246,014 | 722 | 0.0% | Held | 6 |
| 219 | VZ Verizon Communications Inc. | 0.0% | $232,870 | 5.50K | 0.0% | Held | 9+ |
| 220 | VOO Vanguard S&P 500 ETF | 0.0% | $206,168 | 300 | Mới | New | 1 |
| 221 | AMG Affiliated Managers Group… | 0.0% | $203,040 | 600 | Mới | New | 1 |
| 222 | CIG Cia Energetica de Minas… | 0.0% | $31,500 | 15.00K | 0.0% | Held | 7 |
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 | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| FDXF FedEx Freight Holding… | 7.18M | — | Mới | $1.08B | 0.6% | |
| KKR KKR & Co. Inc. | 8.06M | — | Mới | $739.79M | 0.4% | |
| SE Sea Limited | 22.95K | — | Mới | $2.20M | 0.0% | |
| HONA Honeywell Aerospace Inc | 4.01K | — | Mới | $886,310 | 0.0% | |
| FUTU Futu Holdings Limited | 4.20K | — | Mới | $393,708 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 300 | — | Mới | $206,168 | 0.0% | |
| AMG Affiliated Managers… | 600 | — | Mới | $203,040 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 76.97M | 75.00M | +2.6% | $7.10B | 3.7% | |
| MSFT Microsoft Corporation | 12.84M | 11.96M | +7.3% | $4.79B | 2.5% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 25.54M | 997.50K | +2.4% ✂ | $4.55B | 2.4% | ●●●○○○ |
| SUNB Sunbelt Rentals… | 54.76M | 53.10M | +3.1% | $4.10B | 2.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 16.71M | 15.11M | +10.6% | $3.98B | 2.1% | |
| GOOGL Alphabet Inc. | 10.66M | 10.62M | +0.3% | $3.81B | 2.0% | |
| META Meta Platforms, Inc. | 6.49M | 5.01M | +29.4% | $3.66B | 1.9% | |
| REGN Regeneron… | 4.87M | 4.46M | +9.3% | $3.04B | 1.6% | |
| TEL TE Connectivity plc | 16.97M | 14.69M | +15.5% | $3.42B | 1.8% | |
| CI Cigna Corporation | 12.17M | 11.56M | +5.3% | $3.36B | 1.8% | ●●●●●● |
| CMCSA Comcast Corporation | 115.90M | 113.11M | +2.5% | $2.85B | 1.5% | ●●●●●● |
| CHTR Charter Communications… | 15.03M | 14.63M | +2.8% | $2.14B | 1.1% | ●●●●○○ |
| IFF International Flavors &… | 37.01M | 36.47M | +1.5% | $2.93B | 1.5% | ●●○○○○ |
| AON Aon plc | 8.59M | 8.12M | +5.9% | $2.85B | 1.5% | ●●●●○○ |
| APD Air Products and… | 9.39M | 9.23M | +1.8% | $2.75B | 1.4% | |
| FTV Fortive Corporation | 43.98M | 43.16M | +1.9% | $2.69B | 1.4% | |
| BN Brookfield Corporation | 61.21M | 59.19M | +3.4% | $2.61B | 1.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 31.33M | 31.17M | +0.5% | $2.59B | 1.4% | |
| GEHC GE HealthCare… | 37.86M | 31.31M | +20.9% | $2.42B | 1.3% | ●●●●●○ |
| ROP Roper Technologies, Inc. | 7.06M | 3.34M | +111.2% | $2.39B | 1.3% | ●●○○○○ |
| SBAC SBA Communications… | 12.32M | 12.08M | +2.0% | $2.17B | 1.1% | ●●●●●● |
| AJG Arthur J. Gallagher &… | 9.36M | 7.35M | +27.3% | $2.15B | 1.1% | ●●●○○○ |
| WTW Willis Towers Watson… | 8.03M | 7.33M | +9.4% | $2.10B | 1.1% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 24.12M | 23.54M | +2.5% | $2.08B | 1.1% | ●●●●●● |
| CARR Carrier Global… | 27.48M | 26.62M | +3.2% | $2.02B | 1.1% | ●●○○○○ |
| V Visa Inc. | 5.42M | 859 | +630554.9% | $1.86B | 1.0% | |
| COF Capital One Financial… | 9.12M | 8.77M | +3.9% | $1.83B | 1.0% | |
| TRU TransUnion | 24.20M | 16.19M | +49.5% | $1.75B | 0.9% | ●●●○○○ |
| TMO Thermo Fisher… | 3.05M | 25.74K | +11767.4% | $1.53B | 0.8% | |
| HLN Haleon plc | 149.93M | 146.54M | +2.3% | $1.40B | 0.7% | |
| CPNG Coupang, Inc. | 72.19M | 72.01M | +0.3% | $1.25B | 0.7% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 6.34M | 6.16M | +2.9% | $1.06B | 0.6% | |
| LPLA LPL Financial Holdings… | 4.58M | 4.15M | +10.4% | $1.29B | 0.7% | ●●●●●● |
| BAX Baxter International… | 58.39M | 57.25M | +2.0% | $1.24B | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 9.96M | 9.92M | +0.4% | $955.77M | 0.5% | |
| AVTR Avantor, Inc. | 120.02M | 119.65M | +0.3% | $1.19B | 0.6% | ●●○○○○ |
| TDY Teledyne Technologies… | 1.61M | 1.60M | +0.5% | $1.08B | 0.6% | |
| RAL Ralliant Corp | 14.01M | 13.75M | +1.9% | $1.03B | 0.5% | ●●●○○○ |
| NVO Novo Nordisk A/S | 20.40M | 19.33M | +5.5% | $977.84M | 0.5% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.58M | 5.46M | +2.3% | $941.22M | 0.5% | |
| HPQ HP Inc. | 42.63M | 41.59M | +2.5% | $935.25M | 0.5% | ●●○○○○ |
| CTSH Cognizant Technology… | 14.54M | 14.27M | +1.9% | $563.23M | 0.3% | |
| BMRN BioMarin Pharmaceutical… | 14.84M | 14.56M | +1.9% | $849.43M | 0.4% | |
| FCNCA First Citizens… | 404.21K | 393.09K | +2.8% | $841.09M | 0.4% | ●●●○○○ |
| TAP Molson Coors Beverage… | 19.07M | 18.52M | +2.9% | $742.79M | 0.4% | |
| TIGO Millicom International… | 8.22M | 8.16M | +0.7% | $745.91M | 0.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.44M | 107.80K | +1236.5% | $688.07M | 0.4% | |
| MDT Medtronic plc | 7.88M | 7.69M | +2.4% | $616.13M | 0.3% | |
| ADBE Adobe Inc. | 3.11M | 2.50M | +24.8% | $638.62M | 0.3% | ●●●●○○ |
| ALNY Alnylam… | 1.96M | 1.93M | +1.4% | $588.63M | 0.3% | |
| FOXA Fox Corporation | 11.22M | 10.90M | +3.0% | $585.40M | 0.3% | |
| GLPI Gaming and Leisure… | 13.77M | 13.46M | +2.3% | $613.32M | 0.3% | |
| PDD PDD Holdings Inc. | 4.55M | 4.54M | +0.3% | $347.07M | 0.2% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 8.37M | 8.35M | +0.2% | $341.90M | 0.2% | |
| FOX Fox Corporation | 7.27M | 7.18M | +1.2% | $340.34M | 0.2% | |
| BNTX BioNTech SE | 3.68M | 3.68M | 0.0% | $342.20M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 12.54M | 12.26M | +2.3% | $311.32M | 0.2% | |
| NTES NetEase, Inc. | 2.16M | 2.16M | +0.2% | $277.10M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.68M | 5.69M | +17.4% | $172.51M | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 257.04K | 16.45K | +1462.5% | $48.96M | 0.0% | |
| KSPI Joint Stock Company… | 252.83K | 210.23K | +20.3% | $21.90M | 0.0% | ●●●●●○ |
| KARO | 69.73K | 42.23K | +65.1% | $3.44M | 0.0% | ●●●○○○ |
| ZH | 501.09K | 481.09K | +4.2% | $1.57M | 0.0% | ●●●●○○ |
| ATAT Atour Lifestyle… | 45.65K | 28.15K | +62.2% | $1.45M | 0.0% | |
| PAX Patria Investments Ltd | 115.70K | 52.60K | +120.0% | $1.27M | 0.0% | ●●○○○○ |
| CPA Copa Holdings, S.A. | 7.25K | 6.00K | +20.8% | $1.13M | 0.0% | ●●○○○○ |
| LAUR Laureate Education, Inc. | 27.20K | 21.70K | +25.4% | $987,904 | 0.0% | ●●○○○○ |
| ASR Grupo Aeroportuario del… | 2.63K | 1.25K | +110.4% | $806,621 | 0.0% | |
| JBS Jbs N.V. | 67.25K | 44.75K | +50.3% | $796,913 | 0.0% | ●●●○○○ |
| DLO Dlocal Limited | 61.50K | 44.70K | +37.6% | $799,193 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 55.78M | 57.51M | -3.0% | $8.15B | 4.3% | ●●●●●● |
| RTX RTX Corporation | 35.11M | 35.47M | -1.0% | $6.66B | 3.5% | ●●●●●● |
| CVS CVS Health Corp. | 50.01M | 51.78M | -3.4% | $5.17B | 2.7% | ●●●●●○ |
| OXY Occidental Petroleum… | 72.76M | 74.09M | -1.8% | $3.53B | 1.9% | ●●●●●○ |
| HUM Humana Inc. | 10.94M | 11.38M | -3.9% | $4.35B | 2.3% | |
| GOOG Alphabet Inc. | 11.96M | 12.23M | -2.2% | $4.23B | 2.2% | ●●●●●● |
| MET MetLife, Inc. | 48.43M | 51.11M | -5.2% | $4.10B | 2.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 9.07M | 9.47M | -4.2% | $3.77B | 2.0% | |
| FDX FedEx Corporation | 7.23M | 9.98M | -41.6% ✂ | $2.26B | 1.2% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 23.68M | 24.25M | -2.4% | $2.99B | 1.6% | ●●●●●● |
| GSK GSK plc | 48.20M | 58.66M | -17.8% | $2.53B | 1.3% | ●●●●○○ |
| FI Fiserv, Inc. | 50.19M | 50.26M | -0.1% | $2.46B | 1.3% | |
| BNY Bank of New York Mellon… | 16.61M | 23.40M | -29.0% | $2.40B | 1.3% | ●●●●●● |
| BUD Anheuser-Busch InBev… | 29.48M | 29.68M | -0.7% | $2.43B | 1.3% | ●●●●●○ |
| FIS Fidelity National… | 49.07M | 49.07M | 0.0% | $1.91B | 1.0% | ●●○○○○ |
| BKR Baker Hughes Company | 34.85M | 35.87M | -2.8% | $1.93B | 1.0% | ●●●●●● |
| SUI Sun Communities, Inc. | 9.50M | 14.27M | -33.4% | $1.14B | 0.6% | ●●○○○○ |
| NSC Norfolk Southern… | 2.51M | 6.26M | -59.9% | $789.03M | 0.4% | ●●●○○○ |
| SU Suncor Energy Inc. | 25.37M | 26.26M | -3.4% | $1.36B | 0.7% | ●●●○○○ |
| UBS UBS Group AG | 33.63M | 33.64M | 0.0% | $1.67B | 0.9% | ●●●●●● |
| ELAN Elanco Animal Health… | 67.40M | 68.94M | -2.2% | $1.66B | 0.9% | ●●●●●● |
| SNY Sanofi | 28.09M | 29.50M | -4.8% | $1.20B | 0.6% | ●●●●●● |
| INCY Incyte Corporation | 11.96M | 12.25M | -2.4% | $1.36B | 0.7% | ●●●●●● |
| COP ConocoPhillips | 9.27M | 9.65M | -3.9% | $963.32M | 0.5% | ●●●●○○ |
| D Dominion Energy, Inc. | 18.30M | 19.48M | -6.0% | $1.25B | 0.7% | ●●●●●○ |
| AEP American Electric Power… | 8.67M | 8.74M | -0.8% | $1.19B | 0.6% | ●●●●●● |
| GS The Goldman Sachs… | 134.13K | 1.38M | -90.3% | $135.66M | 0.1% | ●●●●●● |
| BAP Credicorp Ltd. | 2.61M | 3.41M | -23.3% | $1.02B | 0.5% | ●●●●●● |
| ADM Archer-Daniels-Midland… | 14.18M | 15.76M | -10.0% | $1.08B | 0.6% | ●●○○○○ |
| NVS Novartis AG | 759.37K | 6.97M | -89.1% | $119.01M | 0.1% | ●●●●●● |
| CE Celanese Corporation | 15.28M | 15.35M | -0.4% | $702.98M | 0.4% | |
| CX CEMEX, S.A.B. de C.V. | 80.19M | 85.24M | -5.9% | $962.25M | 0.5% | |
| XP XP Inc. | 32.56M | 32.73M | -0.5% | $529.50M | 0.3% | ●●●○○○ |
| VFC V.F. Corporation | 22.41M | 33.02M | -32.1% | $373.73M | 0.2% | ●●●○○○ |
| TRP TC Energy Corporation | 5.03M | 8.89M | -43.4% | $333.76M | 0.2% | ●●●○○○ |
| MCHP Microchip Technology… | 5.53M | 6.13M | -9.7% | $504.64M | 0.3% | ●●●●○○ |
| STT State Street Corporation | 33.33K | 3.50M | -99.0% | $5.65M | 0.0% | ●●●●○○ |
| AEG Aegon Ltd. | 44.64M | 50.56M | -11.7% | $376.72M | 0.2% | ●●●●●● |
| BMY Bristol-Myers Squibb… | 42.36K | 4.62M | -99.1% | $2.44M | 0.0% | ●●●●●● |
| GE GE Aerospace | 598.05K | 738.00K | -19.0% | $223.51M | 0.1% | ●●●●●● |
| COHR Coherent, Inc. | 544.16K | 558.92K | -2.6% | $214.65M | 0.1% | ●●●●●● |
| VSNT Versant Media Group… | 4.47M | 4.51M | -0.9% | $161.05M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 18.19M | 19.17M | -5.1% | $148.57M | 0.1% | |
| GEV GE Vernova Inc. | 122.87K | 129.18K | -4.9% | $144.36M | 0.1% | ●●●●●● |
| BAC Bank of America… | 1.74M | 1.82M | -4.3% | $99.26M | 0.1% | ●●●●●● |
| AXP American Express Company | 271.28K | 277.49K | -2.2% | $91.76M | 0.0% | ●●●●●● |
| LBTYA Liberty Global plc | 2.44M | 7.40M | -66.9% | $26.89M | 0.0% | ●●●○○○ |
| CDNS Cadence Design Systems… | 228.01K | 230.90K | -1.2% | $85.58M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 260.90K | 260.95K | 0.0% | $70.97M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 944.45K | 966.35K | -2.3% | $70.21M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 41.26K | 42.01K | -1.8% | $49.49M | 0.0% | ●●●●●○ |
| NESR National Energy… | 1.60M | 1.60M | -0.2% | $47.77M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 202.50K | 205.11K | -1.3% | $33.57M | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 39.40K | 39.99K | -1.5% | $41.96M | 0.0% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 117.13K | 118.45K | -1.1% | $38.34M | 0.0% | ●●●●●● |
| TRV The Travelers… | 90.12K | 92.78K | -2.9% | $29.75M | 0.0% | ●●●●●● |
| DIS The Walt Disney Company | 261.01K | 266.87K | -2.2% | $25.12M | 0.0% | ●●●●●● |
| WMT Walmart Inc. | 172.44K | 174.31K | -1.1% | $19.53M | 0.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 135.75K | 136.05K | -0.2% | $17.44M | 0.0% | ●●●●○○ |
| ACMR ACM Research, Inc. | 116.39K | 119.89K | -2.9% | $14.77M | 0.0% | |
| PG The Procter & Gamble… | 90.71K | 90.76K | -0.1% | $13.30M | 0.0% | ●●○○○○ |
| IBM International Business… | 45.99K | 46.59K | -1.3% | $12.93M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 95.64K | 96.66K | -1.1% | $12.49M | 0.0% | ●●●●●● |
| AZN AstraZeneca PLC | 55.95K | 57.47K | -2.6% | $10.61M | 0.0% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 88.41K | 105.12K | -15.9% | $10.38M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 31.38K | 31.61K | -0.7% | $9.08M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 34.66K | 36.33K | -4.6% | $8.85M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 22.38K | 22.45K | -0.3% | $7.89M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 19.21K | 20.02K | -4.0% | $7.63M | 0.0% | ●●●○○○ |
| DELL Dell Technologies Inc. | 17.25K | 18.90K | -8.7% | $7.44M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 98.42K | 109.82K | -10.4% | $4.58M | 0.0% | ●●●●●● |
| BSX Boston Scientific… | 87.48K | 88.89K | -1.6% | $3.73M | 0.0% | |
| SHEL Shell plc | 54.27K | 54.99K | -1.3% | $4.21M | 0.0% | ●●●●●● |
| MSI Motorola Solutions, Inc. | 10.87K | 11.26K | -3.5% | $4.51M | 0.0% | |
| AMGN Amgen Inc. | 12.82K | 13.37K | -4.1% | $4.64M | 0.0% | |
| SNPS Synopsys, Inc. | 10.10K | 10.20K | -1.0% | $4.51M | 0.0% | |
| PNC The PNC Financial… | 13.96K | 14.00K | -0.3% | $3.44M | 0.0% | |
| BIDU Baidu, Inc. | 26.01K | 27.51K | -5.5% | $2.97M | 0.0% | |
| HPE Hewlett Packard… | 63.45K | 76.75K | -17.3% | $2.86M | 0.0% | ●●●●●● |
| JOYY JOYY, Inc. Sponsored… | 41.01K | 42.01K | -2.4% | $2.71M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 87.81K | 88.56K | -0.8% | $2.11M | 0.0% | ●●●●●● |
| SPGI S&P Global Inc. | 5.20K | 5.40K | -3.7% | $2.12M | 0.0% | |
| NEE NextEra Energy, Inc. | 23.00K | 23.60K | -2.5% | $2.02M | 0.0% | |
| CTVA Corteva, Inc. | 20.20K | 20.34K | -0.7% | $1.71M | 0.0% | ●●●●●● |
| MMM 3M Company | 7.56K | 7.68K | -1.5% | $1.22M | 0.0% | |
| Q Qnity Electronics, Inc. | 6.37K | 6.73K | -5.3% | $1.04M | 0.0% | ●●○○○○ |
| APA APA Corporation | 19.50K | 21.50K | -9.3% | $635,115 | 0.0% | ●●●●○○ |
| ABEV Ambev S.A. | 252.70K | 306.30K | -17.5% | $793,478 | 0.0% | |
| DD DuPont de Nemours, Inc. | 4.71K | 14.68K | -3.8% ✂ | $638,141 | 0.0% | ●●●●●● |
| PBR Petróleo Brasileiro… | 30.00K | 31.20K | -3.9% | $484,800 | 0.0% | |
| GPC Genuine Parts Company | 4.45K | 4.65K | -4.3% | $525,011 | 0.0% | |
| OTIS Otis Worldwide… | 5.21K | 6.01K | -13.3% | $373,036 | 0.0% | ●●●●●● |
| DOW Dow Inc. | 9.11K | 9.71K | -6.2% | $249,359 | 0.0% | |
| MGM MGM Resorts… | 6.00K | 6.50K | -7.7% | $286,860 | 0.0% | ●●●●●○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| LYB LyondellBasell… | — | 16.84M | Thoát | $1.36B | 0.7% | |
| EBAY eBay Inc. | — | 11.75K | Thoát | $1.07M | 0.0% | |
| PSMT PriceSmart, Inc. | — | 6.16K | Thoát | $926,478 | 0.0% | |
| LOMA | — | 72.18K | Thoát | $800,498 | 0.0% | |
| ISRG Intuitive Surgical, Inc. | — | 500 | Thoát | $230,495 | 0.0% | |
| HAL Halliburton Company | — | 5.50K | Thoát | $214,445 | 0.0% |
Tuổi vị thế
70–1 quý
182–4 quý
215–8 quý
1769+ 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 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | So sánh ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | So sánh ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | So sánh ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | So sánh ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | So sánh ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | So sánh ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | 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 13 2026
13F-HR · kỳ Q2 2026
$191.01B · 222 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$181.98B · 222 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$185.26B · 222 vị thế · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$185.33B · 219 vị thế · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$177.97B · 219 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2025
13F-HR · kỳ Q1 2025
$175.45B · 214 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2025
13F-HR · kỳ Q4 2024
$171.84B · 214 vị thế · Xem hồ sơ SEC gốc ↗
Nov 13 2024
13F-HR · kỳ Q3 2024
$176.83B · 205 vị thế · Xem hồ sơ SEC gốc ↗
Aug 13 2024
13F-HR · kỳ Q2 2024
$166.62B · 202 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 13, 2026 ·
Phương pháp tính thay đổi