Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Goldman Sachs Group

Bank asset & wealth management · New York, NY · CIK 886982 · Hồ sơ EDGAR ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Chênh lệch ⇄

$1.15TGiá trị 13F được báo cáo

14,070Vị thế

22.6%Tỷ trọng top 10

130.40Danh mục nắm giữ hiệu lực

3.5%Doanh thu ước tính

+572Mới

−461Thoát 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 Q3 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 29.8% (+5.6pp)

Dịch vụ tài chính 26.0% (-2.4pp)

Công nghiệp 8.1% (+0.5pp)

Chăm sóc sức khỏe 7.9% (-0.4pp)

Hàng tiêu dùng chu kỳ 7.6% (-0.8pp)

Dịch vụ Truyền thông 6.8% (-0.5pp)

Năng lượng 4.1% (-1.1pp)

Hàng tiêu dùng thiết yếu 3.4% (-0.4pp)

Vật liệu Cơ bản 2.3% (-0.4pp)

Tiện ích 2.0% (-0.1pp)

Bất động sản 1.8% (-0.1pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	4.0%	$38.45B	192.15M	+6.2%	▲ Add	4+
2	AAPL Apple Inc.	3.4%	$32.33B	111.74M	+4.8%	▲ Add	4+
3	MSFT Microsoft Corporation	2.5%	$23.85B	63.93M	+4.4%	▲ Add	4+
4	SPY State Street SPDR S&P 500…	2.5%	$23.54B	31.52M	-13.9%	▼ Trim	4+
5	GOOGL Alphabet Inc.	2.2%	$20.94B	58.58M	+1.3%	▲ Add	4+
6	MU Micron Technology, Inc.	2.2%	$20.88B	18.09M	+44.0%	▲ Add	4+
7	AMZN Amazon.com, Inc.	1.7%	$16.25B	68.16M	+0.7%	▲ Add	4+
8	AVGO Broadcom Inc.	1.6%	$14.80B	39.18M	+8.7%	▲ Add	4+
9	TSLA Tesla, Inc.	1.4%	$13.06B	31.06M	+5.7%	▲ Add	4+
10	META Meta Platforms, Inc.	1.2%	$11.80B	20.94M	+11.9%	▲ Add	4+
11	GOOG Alphabet Inc.	1.2%	$11.78B	33.35M	+4.6%	▲ Add	4+
12	VOO Vanguard S&P 500 ETF	1.1%	$10.62B	15.46M	+2.6%	▲ Add	4+
13	LLY Eli Lilly and Company	1.0%	$9.18B	7.65M	+20.7%	▲ Add	4+
14	IVV iShares Core S&P 500 ETF	0.9%	$8.84B	11.80M	-12.7%	▼ Trim	4+
15	AMD Advanced Micro Devices, Inc.	0.9%	$8.57B	14.76M	+20.1%	▲ Add	4+
16	JPM JPMorgan Chase & Co.	0.9%	$8.28B	25.30M	+7.9%	▲ Add	4+
17	TSM Taiwan Semiconductor…	0.8%	$7.70B	16.13M	+71.5%	▲ Add	4+
18	AMAT Applied Materials, Inc.	0.7%	$6.44B	8.90M	+13.3%	▲ Add	4+
19	KLAC KLA Corporation	0.6%	$6.05B	20.07M	+10.4% ✂	▲ Add	4+
20	LRCX Lam Research Corporation	0.6%	$5.51B	12.72M	+21.4%	▲ Add	4+
21	V Visa Inc.	0.6%	$5.43B	15.84M	-1.5%	▼ Trim	4+
22	IWM iShares Russell 2000 ETF	0.6%	$5.38B	17.90M	-6.9%	▼ Trim	4+
23	BRK-B Berkshire Hathaway Inc.	0.5%	$5.13B	10.24M	+10.8%	▲ Add	4+
24	JNJ Johnson & Johnson	0.5%	$5.01B	19.72M	+9.2%	▲ Add	4+
25	CSCO Cisco Systems, Inc.	0.5%	$4.90B	41.72M	+16.4%	▲ Add	4+
26	WMT Walmart Inc.	0.5%	$4.79B	42.26M	+11.0%	▲ Add	4+
27	QQQ Invesco QQQ Trust, Series 1	0.5%	$4.72B	6.41M	+17.1%	▲ Add	4+
28	XONA.DE Exxon Mobil Corporation	0.5%	$4.55B	33.28M	+3.9%	▲ Add	4+
29	MRVL Marvell Technology, Inc.	0.5%	$4.38B	14.70M	+30.7%	▲ Add	4+
30	BE Bloom Energy Corporation	0.4%	$4.22B	13.95M	+53.0%	▲ Add	4+
31	ABBV AbbVie Inc.	0.4%	$4.10B	16.29M	+7.6%	▲ Add	4+
32	MA Mastercard Incorporated	0.4%	$3.93B	7.65M	-0.1%	▼ Trim	4+
33	INTC Intel Corp.	0.4%	$3.90B	27.91M	+30.2%	▲ Add	4+
34	GE GE Aerospace	0.4%	$3.81B	10.20M	-6.5%	▼ Trim	4+
35	CAT Caterpillar Inc.	0.4%	$3.80B	3.57M	+11.2%	▲ Add	4+
36	EMXC iShares MSCI Emerging…	0.4%	$3.69B	36.10M	+21.6%	▲ Add	4+
37	GEV GE Vernova Inc.	0.4%	$3.46B	2.94M	+41.9%	▲ Add	4+
38	IWF iShares Russell 1000 Growth…	0.4%	$3.43B	27.64M	-2.0% ✂	▼ Trim	4+
39	EFA iShares MSCI EAFE ETF	0.4%	$3.41B	32.80M	+6.2%	▲ Add	4+
40	IJH iShares Core S&P Mid-Cap ETF	0.4%	$3.34B	43.36M	+7.1%	▲ Add	4+
41	STX Seagate Technology Holdings…	0.3%	$3.32B	3.44M	-3.7%	▼ Trim	4+
42	WDC Western Digital Corporation	0.3%	$3.31B	5.18M	-4.2%	▼ Trim	4+
43	SNDK Sandisk Corporation	0.3%	$3.29B	1.45M	-29.1%	▼ Trim	4+
44	BAC Bank of America Corporation	0.3%	$3.24B	56.93M	-4.5%	▼ Trim	4+
45	ORCL Oracle Corporation	0.3%	$3.12B	21.28M	+41.9%	▲ Add	4+
46	KO The Coca-Cola Company	0.3%	$3.12B	38.33M	+20.8%	▲ Add	4+
47	COST Costco Wholesale Corporation	0.3%	$3.08B	3.29M	+2.5%	▲ Add	4+
48	TXN Texas Instruments…	0.3%	$2.98B	9.99M	+2.6%	▲ Add	4+
49	MS Morgan Stanley	0.3%	$2.91B	13.91M	-6.5%	▼ Trim	4+
50	UNH UnitedHealth Group…	0.3%	$2.90B	6.97M	-11.0%	▼ Trim	4+
51	MRK Merck & Co., Inc.	0.3%	$2.84B	22.08M	+9.6%	▲ Add	4+
52	IWD iShares Russell 1000 Value…	0.3%	$2.79B	11.51M	-1.1%	▼ Trim	4+
53	NFLX Netflix, Inc.	0.3%	$2.75B	38.51M	+30.7%	▲ Add	4+
54	NBIS Nebius Group N.V.	0.3%	$2.71B	9.80M	+217.8%	▲ Add	4+
55	PANW Palo Alto Networks, Inc.	0.3%	$2.71B	7.93M	+27.2%	▲ Add	4+
56	PLTR Palantir Technologies Inc.	0.3%	$2.65B	22.71M	+29.5%	▲ Add	4+
57	HD The Home Depot, Inc.	0.3%	$2.62B	7.44M	-13.2%	▼ Trim	4+
58	SMH VanEck Semiconductor ETF	0.3%	$2.60B	3.96M	+514.3%	▲ Add	4+
59	PG The Procter & Gamble Company	0.3%	$2.46B	16.77M	-3.2%	▼ Trim	4+
60	XBI State Street SPDR S&P…	0.3%	$2.39B	15.11M	+10.2%	▲ Add	4+
61	DELL Dell Technologies Inc.	0.2%	$2.37B	5.50M	-16.8%	▼ Trim	4+
62	CVX Chevron Corporation	0.2%	$2.34B	14.15M	+24.4%	▲ Add	4+
63	SOXX iShares Semiconductor ETF	0.2%	$2.31B	3.60M	+6.2%	▲ Add	4+
64	PEP PepsiCo, Inc.	0.2%	$2.29B	16.94M	+38.2%	▲ Add	4+
65	HEFA iShares Currency Hedged…	0.2%	$2.28B	48.49M	+0.8%	▲ Add	4+
66	GLW Corning Inc	0.2%	$2.26B	8.84M	+10.9%	▲ Add	4+
67	VEA Vanguard FTSE Developed…	0.2%	$2.26B	31.65M	+17.6%	▲ Add	4+
68	IEMG iShares Core MSCI Emerging…	0.2%	$2.17B	26.25M	-0.3%	▼ Trim	4+
69	ETN Eaton Corporation plc	0.2%	$2.15B	5.03M	-6.0%	▼ Trim	4+
70	NEE NextEra Energy, Inc.	0.2%	$2.10B	23.94M	+5.0%	▲ Add	4+
71	QCOM QUALCOMM Incorporated	0.2%	$2.08B	11.24M	+7.1%	▲ Add	4+
72	TJX The TJX Companies, Inc.	0.2%	$2.05B	13.51M	+25.9%	▲ Add	4+
73	TTE TotalEnergies SE	0.2%	$2.03B	26.08M	-4.3%	▼ Trim	4+
74	CNQ Canadian Natural Resources…	0.2%	$2.01B	50.81M	+94.2%	▲ Add	4+
75	IEFA iShares Core MSCI EAFE ETF	0.2%	$2.00B	20.67M	-2.4%	▼ Trim	4+
76	TMUS T-Mobile US, Inc.	0.2%	$1.98B	11.83M	+88.3%	▲ Add	4+
77	IBM International Business…	0.2%	$1.95B	6.94M	-0.9%	▼ Trim	4+
78	RTX RTX Corporation	0.2%	$1.94B	10.21M	+0.1%	▲ Add	4+
79	APH Amphenol Corporation	0.2%	$1.90B	10.77M	-5.6%	▼ Trim	4+
80	SPYG State Street SPDR Portfolio…	0.2%	$1.89B	15.92M	+6.0%	▲ Add	4+
81	LIN Linde plc	0.2%	$1.89B	3.65M	-7.0%	▼ Trim	4+
82	AZN AstraZeneca PLC	0.2%	$1.85B	9.74M	-8.1%	▼ Trim	4+
83	WELL Welltower Inc.	0.2%	$1.85B	8.14M	+20.8%	▲ Add	4+
84	PM Philip Morris International…	0.2%	$1.81B	10.00M	+15.0%	▲ Add	4+
85	CRWV CoreWeave, Inc. Class A…	0.2%	$1.80B	18.10M	+1.3%	▲ Add	4+
86	SPYM State Street SPDR Portfolio…	0.2%	$1.76B	20.08M	+126.0%	▲ Add	4+
87	AXP American Express Company	0.2%	$1.73B	5.12M	+3.0%	▲ Add	4+
88	RSP Invesco S&P 500 Equal…	0.2%	$1.73B	8.11M	0.0%	▼ Trim	4+
89	COF Capital One Financial…	0.2%	$1.70B	8.50M	+6.4%	▲ Add	4+
90	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.69B	2.21M	+23.7%	▲ Add	4+
91	ASML ASML Holding N.V.	0.2%	$1.67B	840.94K	+11.9%	▲ Add	4+
92	GSUS Goldman Sachs MarketBeta…	0.2%	$1.66B	16.13M	-0.5%	▼ Trim	4+
93	XLK State Street Technology…	0.2%	$1.65B	8.66M	+4.9%	▲ Add	4+
94	APP AppLovin Corporation	0.2%	$1.65B	3.19M	+18.2%	▲ Add	4+
95	ANET Arista Networks, Inc.	0.2%	$1.64B	9.64M	-4.8%	▼ Trim	4+
96	HONA Honeywell Aerospace Inc	0.2%	$1.63B	7.39M	Mới	New	1
97	HON Honeywell International Inc.	0.2%	$1.63B	7.29M	+112.0% ✂	▲ Add	4+
98	C Citigroup Inc.	0.2%	$1.63B	11.66M	+15.5%	▲ Add	4+
99	WFC Wells Fargo & Company	0.2%	$1.61B	19.54M	-8.2%	▼ Trim	4+
100	VZ Verizon Communications Inc.	0.2%	$1.61B	38.10M	+5.6%	▲ Add	4+
101	BSV Vanguard Short-Term Bond ETF	0.2%	$1.59B	20.45M	+3.8%	▲ Add	4+
102	CDNS Cadence Design Systems, Inc.	0.2%	$1.59B	4.24M	+5.4%	▲ Add	4+
103	ADI Analog Devices, Inc.	0.2%	$1.57B	3.96M	+3.1%	▲ Add	4+
104	ABT Abbott Laboratories	0.2%	$1.52B	16.76M	+15.6%	▲ Add	4+
105	AEP American Electric Power…	0.2%	$1.50B	10.97M	+112.9%	▲ Add	4+
106	AMGN Amgen Inc.	0.2%	$1.50B	4.13M	-2.1%	▼ Trim	4+
107	TMO Thermo Fisher Scientific…	0.2%	$1.48B	2.96M	-6.3%	▼ Trim	4+
108	SPYV State Street SPDR Portfolio…	0.1%	$1.41B	23.18M	+1.5%	▲ Add	4+
109	TRP TC Energy Corporation	0.1%	$1.40B	21.17M	+31.7%	▲ Add	4+
110	SO The Southern Company	0.1%	$1.40B	14.58M	+149.6%	▲ Add	4+
111	CVS CVS Health Corp.	0.1%	$1.39B	13.41M	+6.1%	▲ Add	4+
112	GILD Gilead Sciences, Inc.	0.1%	$1.36B	10.78M	-2.6%	▼ Trim	4+
113	SBUX Starbucks Corporation	0.1%	$1.33B	13.03M	+19.7%	▲ Add	4+
114	XLF State Street Financial…	0.1%	$1.32B	24.62M	-1.8%	▼ Trim	4+
115	PNC The PNC Financial Services…	0.1%	$1.32B	5.34M	+85.8%	▲ Add	4+
116	PLD Prologis, Inc.	0.1%	$1.28B	9.45M	+5.0%	▲ Add	4+
117	BLK BlackRock, Inc.	0.1%	$1.28B	1.33M	-3.6%	▼ Trim	4+
118	PFE Pfizer Inc.	0.1%	$1.28B	52.99M	+12.5%	▲ Add	4+
119	PWR Quanta Services, Inc.	0.1%	$1.27B	1.76M	-7.5%	▼ Trim	4+
120	BKNG Booking Holdings Inc.	0.1%	$1.25B	7.02M	+4.4% ✂	▲ Add	4+
121	FTNT Fortinet, Inc.	0.1%	$1.24B	8.10M	-9.8%	▼ Trim	4+
122	AGG iShares Core U.S. Aggregate…	0.1%	$1.24B	12.57M	-10.9%	▼ Trim	4+
123	VRTX Vertex Pharmaceuticals…	0.1%	$1.23B	2.48M	+2.6%	▲ Add	4+
124	SNPS Synopsys, Inc.	0.1%	$1.22B	2.74M	-12.7%	▼ Trim	4+
125	UBER Uber Technologies, Inc.	0.1%	$1.21B	16.82M	-7.4%	▼ Trim	4+
126	XLV State Street Health Care…	0.1%	$1.21B	7.61M	+6.0%	▲ Add	4+
127	ET Energy Transfer LP	0.1%	$1.20B	62.82M	+4.0%	▲ Add	4+
128	DE Deere & Company	0.1%	$1.19B	1.88M	-0.8%	▼ Trim	4+
129	IMO Imperial Oil Limited	0.1%	$1.19B	10.65M	+398.9%	▲ Add	4+
130	MCD McDonald's Corporation	0.1%	$1.17B	4.33M	-14.6%	▼ Trim	4+
131	SCHW The Charles Schwab…	0.1%	$1.17B	12.65M	+11.2%	▲ Add	4+
132	ADP Automatic Data Processing…	0.1%	$1.17B	5.21M	+19.4%	▲ Add	4+
133	SHOP Shopify Inc.	0.1%	$1.16B	10.15M	+11.0%	▲ Add	4+
134	HYG iShares iBoxx $ High Yield…	0.1%	$1.15B	14.44M	+584.1%	▲ Add	4+
135	ISRG Intuitive Surgical, Inc.	0.1%	$1.15B	2.89M	+18.0%	▲ Add	4+
136	T AT&T Inc.	0.1%	$1.14B	55.01M	-4.3%	▼ Trim	4+
137	XLI State Street Industrial…	0.1%	$1.13B	6.10M	-24.0%	▼ Trim	4+
138	DDOG Datadog, Inc.	0.1%	$1.13B	4.33M	+1.6%	▲ Add	4+
139	HPE Hewlett Packard Enterprise…	0.1%	$1.11B	24.64M	+43.5%	▲ Add	4+
140	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$1.11B	20.27M	-2.1%	▼ Trim	4+
141	PGR The Progressive Corporation	0.1%	$1.10B	5.06M	-0.9%	▼ Trim	4+
142	IGV iShares Expanded…	0.1%	$1.10B	12.15M	-12.3%	▼ Trim	4+
143	VTI Vanguard Morningstar Total…	0.1%	$1.10B	2.96M	+1.9%	▲ Add	4+
144	RY Royal Bank of Canada	0.1%	$1.09B	5.27M	+12.7%	▲ Add	4+
145	NOW ServiceNow, Inc.	0.1%	$1.09B	10.96M	+42.0%	▲ Add	4+
146	TT Trane Technologies plc	0.1%	$1.09B	2.21M	-0.2%	▼ Trim	4+
147	EQIX Equinix, Inc.	0.1%	$1.08B	1.04M	+13.4%	▲ Add	4+
148	ITW Illinois Tool Works Inc.	0.1%	$1.08B	4.00M	+9.9%	▲ Add	4+
149	VRT Vertiv Holdings Co	0.1%	$1.08B	3.23M	+25.6%	▲ Add	4+
150	MPWR Monolithic Power Systems…	0.1%	$1.08B	780.65K	+37.4%	▲ Add	4+
151	SPGI S&P Global Inc.	0.1%	$1.07B	2.63M	-9.8%	▼ Trim	4+
152	PDD PDD Holdings Inc.	0.1%	$1.07B	14.01M	+44.3%	▲ Add	4+
153	BND Vanguard Total Bond Market…	0.1%	$1.06B	14.46M	+5.3%	▲ Add	4+
154	CRM Salesforce, Inc.	0.1%	$1.05B	6.73M	-2.9%	▼ Trim	4+
155	COP ConocoPhillips	0.1%	$1.05B	10.13M	-6.7%	▼ Trim	4+
156	ARM Arm Holdings plc American…	0.1%	$1.04B	2.92M	+79.3%	▲ Add	4+
157	BX Blackstone Inc.	0.1%	$1.03B	8.74M	+16.3%	▲ Add	4+
158	UNP Union Pacific Corporation	0.1%	$1.03B	3.77M	+8.1%	▲ Add	4+
159	URI United Rentals, Inc.	0.1%	$1.02B	903.40K	-2.5%	▼ Trim	4+
160	DHR Danaher Corporation	0.1%	$1.02B	5.36M	+16.4%	▲ Add	4+
161	BNY Bank of New York Mellon Corp	0.1%	$1.01B	6.95M	+4.2%	▲ Add	4+
162	SNOW Snowflake Inc.	0.1%	$1.00B	3.95M	+8.0%	▲ Add	4+
163	MCK McKesson Corporation	0.1%	$998.25M	1.32M	+1.2%	▲ Add	4+
164	MO Altria Group, Inc.	0.1%	$997.39M	13.86M	+5.7%	▲ Add	4+
165	KRE State Street SPDR S&P…	0.1%	$988.15M	13.20M	-43.8%	▼ Trim	4+
166	XLE State Street Energy Select…	0.1%	$986.17M	18.57M	-44.5%	▼ Trim	4+
167	UBS UBS Group AG	0.1%	$981.57M	19.81M	+29.1%	▲ Add	4+
168	PH Parker-Hannifin Corporation	0.1%	$981.47M	1.00M	+15.3%	▲ Add	4+
169	BMY Bristol-Myers Squibb Company	0.1%	$980.51M	17.02M	+21.1%	▲ Add	4+
170	LMT Lockheed Martin Corporation	0.1%	$969.39M	1.90M	+11.8%	▲ Add	4+
171	IJR iShares Core S&P Small-Cap…	0.1%	$967.08M	6.52M	-1.0%	▼ Trim	4+
172	DIS The Walt Disney Company	0.1%	$963.68M	10.01M	+30.9%	▲ Add	4+
173	MCO Moody's Corporation	0.1%	$963.10M	2.13M	-1.4%	▼ Trim	4+
174	TER Teradyne, Inc.	0.1%	$962.83M	1.99M	+17.5%	▲ Add	4+
175	TROW T. Rowe Price Group, Inc.	0.1%	$961.01M	8.45M	0.0%	▲ Add	4+
176	HCA HCA Healthcare, Inc.	0.1%	$960.81M	2.46M	+15.4%	▲ Add	4+
177	DB Deutsche Bank AG	0.1%	$957.72M	28.37M	+30.2%	▲ Add	4+
178	ROK Rockwell Automation, Inc.	0.1%	$957.13M	1.93M	+0.6%	▲ Add	4+
179	LOW Lowe's Companies, Inc.	0.1%	$954.83M	4.33M	-12.7%	▼ Trim	4+
180	CB Chubb Limited	0.1%	$953.92M	2.80M	-2.0%	▼ Trim	4+
181	HWM Howmet Aerospace Inc.	0.1%	$951.51M	3.54M	+6.7%	▲ Add	4+
182	LITE Lumentum Holdings Inc.	0.1%	$950.69M	1.11M	+24.4%	▲ Add	4+
183	UPS United Parcel Service, Inc.	0.1%	$950.41M	8.84M	+24.3%	▲ Add	4+
184	PSX Phillips 66	0.1%	$948.92M	5.61M	-1.9%	▼ Trim	4+
185	ORLY O'Reilly Automotive, Inc.	0.1%	$940.59M	10.21M	+17.5%	▲ Add	4+
186	TD The Toronto-Dominion Bank	0.1%	$930.58M	7.66M	+24.1%	▲ Add	4+
187	SAP SAP SE	0.1%	$928.22M	6.02M	+82.5%	▲ Add	4+
188	NXPI NXP Semiconductors N.V.	0.1%	$916.89M	3.26M	+34.3%	▲ Add	4+
189	HUM Humana Inc.	0.1%	$913.56M	2.30M	+20.7%	▲ Add	4+
190	RIO Rio Tinto Group	0.1%	$900.94M	9.49M	+7.7%	▲ Add	4+
191	MSI Motorola Solutions, Inc.	0.1%	$900.43M	2.17M	-15.7%	▼ Trim	4+
192	CMCSA Comcast Corporation	0.1%	$889.78M	36.24M	-6.5%	▼ Trim	4+
193	USB U.S. Bancorp	0.1%	$887.07M	14.69M	+10.1%	▲ Add	4+
194	ACN Accenture plc	0.1%	$884.41M	7.11M	+18.8%	▲ Add	4+
195	XEL Xcel Energy Inc.	0.1%	$883.14M	11.00M	+56.9%	▲ Add	4+
196	EBAY eBay Inc.	0.1%	$879.67M	7.87M	+23.6%	▲ Add	4+
197	RH Rh	0.1%	$879.27M	8.00M	+13.7%	▲ Add	4+
198	SYK Stryker Corporation	0.1%	$876.45M	2.78M	+4.3%	▲ Add	4+
199	USHY iShares Broad USD High…	0.1%	$873.49M	23.60M	+12.8%	▲ Add	4+
200	MAR Marriott International, Inc.	0.1%	$870.73M	2.35M	-1.9%	▼ Trim	4+
201	BHP BHP Group Limited	0.1%	$869.74M	10.44M	+11.5%	▲ Add	4+
202	COHR Coherent, Inc.	0.1%	$866.34M	2.20M	-15.7%	▼ Trim	4+
203	VWO Vanguard FTSE Emerging…	0.1%	$865.13M	14.49M	-2.1%	▼ Trim	4+
204	BIV Vanguard Intermediate-Term…	0.1%	$862.75M	11.25M	+8.6%	▲ Add	4+
205	CSX CSX Corporation	0.1%	$862.11M	18.14M	-7.7%	▼ Trim	4+
206	ROST Ross Stores, Inc.	0.1%	$856.59M	4.02M	-1.1%	▼ Trim	4+
207	WMB The Williams Companies, Inc.	0.1%	$855.93M	11.51M	+7.6%	▲ Add	4+
208	SYY Sysco Corporation	0.1%	$855.83M	10.24M	+59.3%	▲ Add	4+
209	FCX Freeport-McMoRan Inc.	0.1%	$854.29M	13.58M	+11.6%	▲ Add	4+
210	DASH DoorDash, Inc.	0.1%	$851.79M	4.62M	+17.2%	▲ Add	4+
211	ENB Enbridge Inc.	0.1%	$851.75M	15.71M	-16.0%	▼ Trim	4+
212	EEM iShares MSCI Emerging…	0.1%	$848.32M	12.40M	+32.6%	▲ Add	4+
213	SPOT Spotify Technology S.A.	0.1%	$843.06M	1.84M	-8.2%	▼ Trim	4+
214	CEG Constellation Energy…	0.1%	$842.78M	3.39M	+11.6%	▲ Add	4+
215	IWV iShares Russell 3000 ETF	0.1%	$835.77M	1.96M	+15.2%	▲ Add	4+
216	TRGP Targa Resources Corp.	0.1%	$830.99M	3.10M	-0.9%	▼ Trim	4+
217	KMI Kinder Morgan, Inc.	0.1%	$822.26M	25.72M	+14.0%	▲ Add	4+
218	SHEL Shell plc	0.1%	$818.88M	10.56M	+112.1%	▲ Add	4+
219	LQD iShares iBoxx $ Investment…	0.1%	$817.36M	7.49M	-52.0%	▼ Trim	4+
220	TGT Target Corporation	0.1%	$816.86M	6.25M	+20.4%	▲ Add	4+
221	BA The Boeing Company	0.1%	$811.54M	3.76M	+2.2%	▲ Add	4+
222	AMT American Tower Corporation	0.1%	$811.04M	4.96M	+5.6%	▲ Add	4+
223	JBL Jabil Inc.	0.1%	$807.17M	2.09M	+0.4%	▲ Add	4+
224	CP Canadian Pacific Kansas…	0.1%	$806.43M	9.31M	+17.5%	▲ Add	4+
225	WM Waste Management, Inc.	0.1%	$801.99M	3.60M	-1.3%	▼ Trim	4+
226	GSID Goldman Sachs MarketBeta…	0.1%	$800.01M	10.65M	-4.5%	▼ Trim	4+
227	CME CME Group Inc.	0.1%	$799.35M	3.62M	+1.2%	▲ Add	4+
228	CTAS Cintas Corporation	0.1%	$799.14M	4.70M	+19.4%	▲ Add	4+
229	CL Colgate-Palmolive Company	0.1%	$785.79M	8.57M	-9.6%	▼ Trim	4+
230	NEM Newmont Corporation	0.1%	$776.60M	8.31M	+4.4%	▲ Add	4+
231	ELV Elevance Health Inc.	0.1%	$775.63M	2.01M	+35.9%	▲ Add	4+
232	JCI Johnson Controls…	0.1%	$773.31M	5.29M	+8.8%	▲ Add	4+
233	HLT Hilton Worldwide Holdings…	0.1%	$773.09M	2.34M	+7.7%	▲ Add	4+
234	MDLZ Mondelez International, Inc.	0.1%	$768.99M	13.30M	+10.2%	▲ Add	4+
235	SYF Synchrony Financial	0.1%	$767.60M	10.09M	+5.2%	▲ Add	4+
236	CM Canadian Imperial Bank of…	0.1%	$761.43M	6.62M	+37.2%	▲ Add	4+
237	AMP Ameriprise Financial, Inc.	0.1%	$753.75M	1.64M	+12.6%	▲ Add	4+
238	NET Cloudflare, Inc.	0.1%	$753.49M	3.07M	+25.3%	▲ Add	4+
239	VST Vistra Corp.	0.1%	$752.27M	4.74M	+42.0%	▲ Add	4+
240	ON ON Semiconductor Corporation	0.1%	$744.77M	7.88M	+18.7%	▲ Add	4+
241	O Realty Income Corporation	0.1%	$742.56M	11.98M	+178.9%	▲ Add	4+
242	MPC Marathon Petroleum…	0.1%	$737.50M	2.88M	+4.7%	▲ Add	4+
243	CMI Cummins Inc.	0.1%	$728.89M	1.02M	+15.3%	▲ Add	4+
244	REGN Regeneron Pharmaceuticals…	0.1%	$725.30M	1.16M	-10.6%	▼ Trim	4+
245	BSX Boston Scientific…	0.1%	$723.61M	16.95M	-10.2%	▼ Trim	4+
246	ADBE Adobe Inc.	0.1%	$723.54M	3.53M	-6.5%	▼ Trim	4+
247	MMM 3M Company	0.1%	$721.93M	4.46M	-15.9%	▼ Trim	4+
248	ODFL Old Dominion Freight Line…	0.1%	$721.33M	3.33M	+8.9%	▲ Add	4+
249	DLR Digital Realty Trust, Inc.	0.1%	$710.95M	3.96M	+33.7%	▲ Add	4+
250	DUK Duke Energy Corporation	0.1%	$710.61M	5.61M	+4.7%	▲ Add	4+
251	USO United States Oil Fund, LP	0.1%	$709.97M	6.67M	+4.2%	▲ Add	4+
252	MDT Medtronic plc	0.1%	$705.03M	9.01M	+60.9%	▲ Add	4+
253	MRSH Marsh & McLennan Companies…	0.1%	$704.79M	4.23M	+15.1%	▲ Add	4+
254	GWW W.W. Grainger, Inc.	0.1%	$699.44M	514.15K	+10.2%	▲ Add	4+
255	LHX L3Harris Technologies, Inc.	0.1%	$698.98M	2.41M	+14.4%	▲ Add	4+
256	EMR Emerson Electric Co.	0.1%	$694.22M	4.85M	+7.4%	▲ Add	4+
257	FITB Fifth Third Bancorp	0.1%	$690.83M	12.26M	+3.9%	▲ Add	4+
258	SPG Simon Property Group, Inc.	0.1%	$690.58M	3.09M	-9.4%	▼ Trim	4+
259	FAST Fastenal Company	0.1%	$684.82M	14.26M	+8.0%	▲ Add	4+
260	VTV Vanguard Morningstar Value…	0.1%	$682.75M	3.13M	+9.4%	▲ Add	4+
261	PCAR PACCAR Inc	0.1%	$682.31M	5.68M	+15.7%	▲ Add	4+
262	MCHP Microchip Technology…	0.1%	$680.70M	7.47M	-2.0%	▼ Trim	4+
263	VLO Valero Energy Corporation	0.1%	$676.27M	2.60M	-3.0%	▼ Trim	4+
264	XLP State Street Consumer…	0.1%	$676.19M	8.14M	-7.3%	▼ Trim	4+
265	VCIT Vanguard Intermediate-Term…	0.1%	$672.79M	8.14M	+4.0%	▲ Add	4+
266	CCEP Coca-Cola Europacific…	0.1%	$671.77M	6.71M	-9.2%	▼ Trim	4+
267	MLM Martin Marietta Materials…	0.1%	$670.89M	1.16M	+31.3%	▲ Add	4+
268	WBD Warner Bros. Discovery, Inc.	0.1%	$666.68M	25.01M	+5.0%	▲ Add	4+
269	HOOD Robinhood Markets, Inc.	0.1%	$659.83M	6.58M	+33.0%	▲ Add	4+
270	FOXA Fox Corporation	0.1%	$659.25M	12.64M	-4.6%	▼ Trim	4+
271	EWZ iShares MSCI Brazil ETF	0.1%	$658.85M	19.10M	+196.3%	▲ Add	4+
272	BABA Alibaba Group Holding…	0.1%	$658.08M	6.86M	+20.2%	▲ Add	4+
273	ICE Intercontinental Exchange…	0.1%	$657.79M	5.34M	+6.6%	▲ Add	4+
274	ROIV Roivant Sciences Ltd.	0.1%	$656.71M	18.56M	+67.0%	▲ Add	4+
275	VGK Vanguard FTSE Europe ETF	0.1%	$654.88M	7.40M	-5.8%	▼ Trim	4+
276	GLD SPDR Gold Shares	0.1%	$650.95M	1.77M	-14.7%	▼ Trim	4+
277	GD General Dynamics Corporation	0.1%	$650.63M	1.84M	+8.8%	▲ Add	4+
278	SAN Banco Santander, S.A.	0.1%	$650.13M	47.11M	+9.3%	▲ Add	4+
279	AJG Arthur J. Gallagher & Co.	0.1%	$646.93M	2.82M	+44.3%	▲ Add	4+
280	EPD Enterprise Products…	0.1%	$643.87M	17.52M	-12.8%	▼ Trim	4+
281	COR Cencora, Inc.	0.1%	$643.54M	2.27M	+2.8%	▲ Add	4+
282	ESGU iShares ESG Aware MSCI USA…	0.1%	$640.66M	3.91M	-3.3%	▼ Trim	4+
283	SHW The Sherwin-Williams Company	0.1%	$640.17M	1.86M	-9.1%	▼ Trim	4+
284	MPLX MPLX Lp	0.1%	$638.18M	11.33M	-9.4%	▼ Trim	4+
285	MDY State Street SPDR S&P…	0.1%	$637.42M	906.28K	+2.8%	▲ Add	4+
286	WPM Wheaton Precious Metals…	0.1%	$633.81M	5.64M	+15.6%	▲ Add	4+
287	EMB iShares J.P. Morgan USD…	0.1%	$633.56M	6.57M	+2.4%	▲ Add	4+
288	SOFI SoFi Technologies, Inc.	0.1%	$631.27M	35.21M	+180.9%	▲ Add	4+
289	A Agilent Technologies, Inc.	0.1%	$625.33M	4.71M	+31.6%	▲ Add	4+
290	AFL Aflac Incorporated	0.1%	$624.26M	5.32M	+28.9%	▲ Add	4+
291	ALL The Allstate Corporation	0.1%	$624.11M	2.62M	-7.2%	▼ Trim	4+
292	EOG EOG Resources, Inc.	0.1%	$621.14M	4.79M	+22.3%	▲ Add	4+
293	VUG Vanguard Morningstar Growth…	0.1%	$611.75M	7.10M	-1.7% ✂	▼ Trim	4+
294	CTVA Corteva, Inc.	0.1%	$602.31M	7.11M	+2.9%	▲ Add	4+
295	ALAB Astera Labs, Inc. Common…	0.1%	$596.12M	1.23M	-10.6%	▼ Trim	4+
296	NSC Norfolk Southern Corporation	0.1%	$594.24M	1.89M	+16.2%	▲ Add	4+
297	DAL Delta Air Lines, Inc.	0.1%	$594.18M	6.34M	+23.9%	▲ Add	4+
298	TEL TE Connectivity plc	0.1%	$591.98M	2.94M	+29.0%	▲ Add	4+
299	MELI MercadoLibre, Inc.	0.1%	$589.56M	347.33K	-23.1%	▼ Trim	4+
300	SU Suncor Energy Inc.	0.1%	$582.90M	10.86M	+24.5%	▲ Add	4+
301	KKR KKR & Co. Inc.	0.1%	$581.46M	6.34M	+15.5%	▲ Add	4+
302	IVW iShares S&P 500 Growth ETF	0.1%	$581.05M	4.22M	-1.4%	▼ Trim	4+
303	FDX FedEx Corporation	0.1%	$580.35M	1.85M	+1.9% ✂	▲ Add	4+
304	AON Aon plc	0.1%	$580.06M	1.75M	+10.4%	▲ Add	4+
305	DHI D.R. Horton, Inc.	0.1%	$578.98M	3.55M	+0.8%	▲ Add	4+
306	SPEM State Street SPDR Portfolio…	0.1%	$576.94M	11.14M	+73.5%	▲ Add	4+
307	EZU iShares MSCI Eurozone ETF	0.1%	$575.59M	8.28M	+0.6%	▲ Add	4+
308	IBIT iShares Bitcoin Trust ETF	0.1%	$573.66M	17.23M	-4.2%	▼ Trim	4+
309	FERG Ferguson plc	0.1%	$572.98M	2.41M	+28.3%	▲ Add	4+
310	OKE ONEOK, Inc.	0.1%	$572.96M	6.59M	+11.3%	▲ Add	4+
311	IREN IREN Limited	0.1%	$572.47M	12.52M	+124.7%	▲ Add	4+
312	APO Apollo Global Management…	0.1%	$569.92M	4.82M	+16.7%	▲ Add	4+
313	ALGN Align Technology, Inc.	0.1%	$568.85M	3.37M	+87.8%	▲ Add	4+
314	CAH Cardinal Health, Inc.	0.1%	$566.59M	2.39M	+0.6%	▲ Add	4+
315	GH Guardant Health, Inc.	0.1%	$566.50M	3.78M	-14.9%	▼ Trim	4+
316	WDAY Workday, Inc.	0.1%	$565.96M	4.62M	+17.2%	▲ Add	4+
317	GM General Motors Company	0.1%	$565.81M	7.34M	+8.4%	▲ Add	4+
318	RKLB Rocket Lab USA, Inc.	0.1%	$565.12M	5.56M	+117.5%	▲ Add	4+
319	LNG Cheniere Energy, Inc.	0.1%	$563.54M	2.36M	+34.0%	▲ Add	4+
320	RDDT Reddit, Inc.	0.1%	$562.40M	3.24M	-1.3%	▼ Trim	4+
321	MET MetLife, Inc.	0.1%	$560.66M	6.63M	+6.7%	▲ Add	4+
322	EWJ iShares MSCI Japan ETF	0.1%	$559.91M	6.00M	+8.1%	▲ Add	4+
323	EA Electronic Arts Inc.	0.1%	$557.53M	2.72M	+23.5%	▲ Add	4+
324	RCL Royal Caribbean Cruises Ltd.	0.1%	$555.97M	1.75M	-23.9%	▼ Trim	4+
325	CI Cigna Corporation	0.1%	$548.72M	1.99M	+2.4%	▲ Add	4+
326	MNST Monster Beverage Corporation	0.1%	$542.56M	5.64M	+9.0%	▲ Add	4+
327	NOC Northrop Grumman Corporation	0.1%	$542.47M	1.07M	-6.0%	▼ Trim	4+
328	ECL Ecolab Inc.	0.1%	$541.84M	1.94M	-3.2%	▼ Trim	4+
329	HSBC HSBC Holdings plc	0.1%	$538.02M	5.66M	+22.2%	▲ Add	4+
330	LUV Southwest Airlines Co.	0.1%	$535.24M	10.41M	+195.8%	▲ Add	4+
331	INTU Intuit Inc.	0.1%	$534.02M	2.05M	-32.2%	▼ Trim	4+
332	TFC Truist Financial Corporation	0.1%	$532.41M	10.69M	+4.5%	▲ Add	4+
333	FIX Comfort Systems USA, Inc.	0.1%	$531.64M	268.24K	+9.9%	▲ Add	4+
334	CVE Cenovus Energy Inc.	0.1%	$531.41M	21.42M	+29.1%	▲ Add	4+
335	QSR Restaurant Brands…	0.1%	$530.09M	7.31M	+2.8%	▲ Add	4+
336	FTAI FTAI Aviation Ltd.	0.1%	$530.08M	1.96M	+48.2%	▲ Add	4+
337	TRV The Travelers Companies…	0.1%	$529.98M	1.61M	+8.6%	▲ Add	4+
338	VB Vanguard Morningstar…	0.1%	$529.85M	1.75M	+0.2%	▲ Add	4+
339	AEM Agnico Eagle Mines Limited	0.1%	$529.61M	3.41M	+7.0%	▲ Add	4+
340	PRU Prudential Financial, Inc.	0.1%	$526.36M	4.88M	-4.4%	▼ Trim	4+
341	XOP State Street SPDR S&P Oil &…	0.1%	$524.32M	3.40M	+34.9%	▲ Add	4+
342	ETR Entergy Corporation	0.1%	$520.84M	4.53M	-2.8%	▼ Trim	4+
343	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$520.18M	6.32M	+108.3%	▲ Add	4+
344	SRE Sempra	0.1%	$518.84M	5.60M	+22.5%	▲ Add	4+
345	TECH Bio-Techne Corporation	0.1%	$518.81M	7.34M	+277.8%	▲ Add	4+
346	TECK Teck Resources Limited	0.1%	$518.08M	8.71M	-1.3%	▼ Trim	4+
347	DLTR Dollar Tree, Inc.	0.1%	$517.93M	4.28M	+49.3%	▲ Add	4+
348	NKE NIKE, Inc.	0.1%	$511.20M	12.45M	+64.6%	▲ Add	4+
349	WBS Webster Financial…	0.1%	$507.50M	6.64M	+118.9%	▲ Add	4+
350	MSTR Strategy Inc	0.1%	$505.08M	5.81M	+225.2%	▲ Add	4+
351	EIX Edison International	0.1%	$503.44M	6.76M	+3.3%	▲ Add	4+
352	CASY Casey's General Stores, Inc.	0.1%	$503.30M	633.25K	+31.5%	▲ Add	4+
353	NTRS Northern Trust Corporation	0.1%	$501.85M	2.89M	+3.2%	▲ Add	4+
354	PYPL PayPal Holdings, Inc.	0.1%	$500.09M	11.58M	-4.3%	▼ Trim	4+
355	STLA Stellantis N.V.	0.1%	$499.70M	87.06M	+40.1%	▲ Add	4+
356	B Barrick Mining Corporation	0.1%	$497.84M	13.55M	-27.1%	▼ Trim	4+
357	CARR Carrier Global Corporation	0.1%	$496.27M	6.77M	-14.8%	▼ Trim	4+
358	NTNX Nutanix, Inc.	0.1%	$486.44M	9.55M	+114.4%	▲ Add	4+
359	STT State Street Corporation	0.1%	$483.61M	2.86M	+4.8%	▲ Add	4+
360	D Dominion Energy, Inc.	0.1%	$479.58M	7.02M	-10.7%	▼ Trim	4+
361	KBE State Street SPDR S&P Bank…	0.1%	$477.83M	7.00M	+120.4%	▲ Add	4+
362	LPLA LPL Financial Holdings Inc.	0.1%	$477.72M	1.70M	+370.1%	▲ Add	4+
363	NTAP NetApp, Inc.	0.1%	$475.91M	3.08M	+6.6%	▲ Add	4+
364	EME EMCOR Group, Inc.	0.1%	$474.93M	572.28K	+95.8%	▲ Add	4+
365	AME AMETEK, Inc.	0.1%	$474.85M	1.96M	+16.5%	▲ Add	4+
366	UAL United Airlines Holdings…	0.0%	$468.52M	3.45M	-27.7%	▼ Trim	4+
367	KR The Kroger Co.	0.0%	$468.26M	8.43M	-10.1%	▼ Trim	4+
368	NVS Novartis AG	0.0%	$467.05M	2.98M	-54.3%	▼ Trim	4+
369	NTRA Natera, Inc.	0.0%	$466.94M	1.72M	+124.2%	▲ Add	4+
370	TDG TransDigm Group Incorporated	0.0%	$466.09M	349.91K	+24.0%	▲ Add	4+
371	CIEN Ciena Corporation	0.0%	$464.37M	946.61K	+22.4%	▲ Add	4+
372	AXON Axon Enterprise, Inc.	0.0%	$462.75M	825.44K	+75.0%	▲ Add	4+
373	RSG Republic Services, Inc.	0.0%	$459.62M	2.16M	-7.3%	▼ Trim	4+
374	CRS Carpenter Technology…	0.0%	$459.56M	745.02K	+287.1%	▲ Add	4+
375	PAYX Paychex, Inc.	0.0%	$454.23M	4.62M	+16.7%	▲ Add	4+
376	XPO XPO Logistics, Inc.	0.0%	$452.33M	2.20M	+85.7%	▲ Add	4+
377	DVN Devon Energy Corporation	0.0%	$451.45M	10.93M	+106.6%	▲ Add	4+
378	BMO Bank of Montreal	0.0%	$449.86M	2.55M	-1.7%	▼ Trim	4+
379	CMG Chipotle Mexican Grill, Inc.	0.0%	$449.73M	13.23M	-18.1%	▼ Trim	4+
380	ZS Zscaler, Inc.	0.0%	$446.25M	3.16M	+8.1%	▲ Add	4+
381	EXPE Expedia Group, Inc.	0.0%	$445.77M	1.74M	+4.3%	▲ Add	4+
382	IWB iShares Russell 1000 ETF	0.0%	$443.07M	1.08M	-7.4%	▼ Trim	4+
383	XYZ Block, Inc.	0.0%	$441.27M	5.81M	+111.9%	▲ Add	4+
384	ABNB Airbnb, Inc.	0.0%	$440.65M	3.08M	+17.8%	▲ Add	4+
385	NVO Novo Nordisk A/S	0.0%	$440.11M	9.18M	+79.3%	▲ Add	4+
386	KVUE Kenvue Inc.	0.0%	$435.68M	22.80M	+3.1%	▲ Add	4+
387	IP International Paper Company	0.0%	$433.03M	11.37M	+60.9%	▲ Add	4+
388	APD Air Products and Chemicals…	0.0%	$426.72M	1.46M	-17.6%	▼ Trim	4+
389	GDX VanEck Gold Miners ETF	0.0%	$426.70M	5.66M	-30.9%	▼ Trim	4+
390	CRDO Credo Technology Group…	0.0%	$425.31M	1.56M	-16.2%	▼ Trim	4+
391	TTWO Take-Two Interactive…	0.0%	$424.72M	1.70M	+24.4%	▲ Add	4+
392	VTR Ventas, Inc.	0.0%	$421.75M	4.75M	+13.6%	▲ Add	4+
393	AIG American International…	0.0%	$417.79M	5.61M	-0.8%	▼ Trim	4+
394	XLY State Street Consumer…	0.0%	$417.20M	3.56M	+4.2%	▲ Add	4+
395	AEE Ameren Corporation	0.0%	$415.57M	3.68M	+19.2%	▲ Add	4+
396	BKR Baker Hughes Company	0.0%	$415.38M	7.48M	-3.7%	▼ Trim	4+
397	OEF iShares S&P 100 ETF	0.0%	$414.12M	1.13M	+0.3%	▲ Add	4+
398	DRAM Roundhill Memory ETF	0.0%	$413.59M	5.60M	Mới	New	1
399	BNS The Bank of Nova Scotia	0.0%	$411.76M	4.74M	-13.3%	▼ Trim	4+
400	EW Edwards Lifesciences…	0.0%	$411.51M	4.55M	-10.5%	▼ Trim	4+
401	TPR Tapestry, Inc.	0.0%	$409.56M	2.80M	+3.2%	▲ Add	4+
402	CNC Centene Corp.	0.0%	$408.20M	6.36M	+14.1%	▲ Add	4+
403	BN Brookfield Corporation	0.0%	$406.19M	9.54M	-1.6%	▼ Trim	4+
404	NU Nu Holdings Ltd.	0.0%	$405.85M	30.38M	-9.9%	▼ Trim	4+
405	SLB Slb N.V.	0.0%	$405.28M	8.72M	-32.0%	▼ Trim	4+
406	WCN Waste Connections, Inc.	0.0%	$403.74M	2.42M	-48.6%	▼ Trim	4+
407	RVMD Revolution Medicines, Inc.	0.0%	$399.49M	2.13M	-2.4%	▼ Trim	4+
408	NCLH Norwegian Cruise Line…	0.0%	$399.16M	18.91M	+5.5%	▲ Add	4+
409	RBLX Roblox Corporation	0.0%	$397.85M	7.32M	+20.0%	▲ Add	4+
410	CHTR Charter Communications, Inc.	0.0%	$396.38M	2.79M	+84.6%	▲ Add	4+
411	F Ford Motor Company	0.0%	$394.29M	28.37M	+1.6%	▲ Add	4+
412	BP BP p.l.c.	0.0%	$393.66M	10.65M	+0.8%	▲ Add	4+
413	GVUS GOLDMAN SACHS ETF TR	0.0%	$390.38M	6.27M	-3.7%	▼ Trim	4+
414	NDAQ Nasdaq, Inc.	0.0%	$390.01M	4.95M	+11.3%	▲ Add	4+
415	IDXX IDEXX Laboratories, Inc.	0.0%	$388.89M	738.71K	+3.0%	▲ Add	4+
416	SUN Sunoco LP	0.0%	$387.62M	5.74M	+3.9%	▲ Add	4+
417	KMB Kimberly-Clark Corporation	0.0%	$387.17M	3.53M	+9.8%	▲ Add	4+
418	CBRE CBRE Group, Inc.	0.0%	$385.82M	2.86M	-1.9%	▼ Trim	4+
419	STM STMicroelectronics N.V.	0.0%	$385.71M	5.15M	+20.6%	▲ Add	4+
420	PINS Pinterest, Inc.	0.0%	$385.44M	18.33M	-64.7%	▼ Trim	4+
421	AMLP Alerian MLP ETF	0.0%	$384.19M	7.41M	+12.9%	▲ Add	4+
422	FANG Diamondback Energy, Inc.	0.0%	$382.23M	2.17M	+0.3%	▲ Add	4+
423	IWO iShares Russell 2000 Growth…	0.0%	$380.52M	965.90K	+0.8%	▲ Add	4+
424	CLS Celestica Inc.	0.0%	$379.47M	1.04M	+63.4%	▲ Add	4+
425	DGRO iShares Core Dividend…	0.0%	$378.06M	4.99M	+4.5%	▲ Add	4+
426	IQV IQVIA Holdings Inc.	0.0%	$376.74M	1.95M	+65.6%	▲ Add	4+
427	EXC Exelon Corporation	0.0%	$375.81M	8.06M	+8.4%	▲ Add	4+
428	ED Consolidated Edison, Inc.	0.0%	$375.72M	3.40M	+15.8%	▲ Add	4+
429	ASX ASE Technology Holding Co.…	0.0%	$374.51M	8.30M	+42.0%	▲ Add	4+
430	ECHO EchoStar Corporation	0.0%	$373.25M	3.68M	+81.3%	▲ Add	4+
431	WES Western Midstream Partners…	0.0%	$373.17M	8.53M	-2.6%	▼ Trim	4+
432	CNI Canadian National Railway…	0.0%	$373.13M	3.13M	+15.9%	▲ Add	4+
433	ATO Atmos Energy Corporation	0.0%	$373.10M	2.17M	+11.9%	▲ Add	4+
434	DG Dollar General Corporation	0.0%	$372.09M	3.23M	+3.2%	▲ Add	4+
435	COIN Coinbase Global, Inc.	0.0%	$371.94M	2.54M	+1.4%	▲ Add	4+
436	CMS CMS Energy Corporation	0.0%	$370.57M	4.84M	+1.4%	▲ Add	4+
437	ROP Roper Technologies, Inc.	0.0%	$369.08M	1.09M	+0.9%	▲ Add	4+
438	KHC The Kraft Heinz Company	0.0%	$368.74M	15.61M	+30.5%	▲ Add	4+
439	SE Sea Limited	0.0%	$367.97M	3.84M	-2.6%	▼ Trim	4+
440	ADM Archer-Daniels-Midland…	0.0%	$366.29M	4.79M	+33.2%	▲ Add	4+
441	ROKU Roku, Inc.	0.0%	$365.96M	2.65M	+177.5%	▲ Add	4+
442	RKT Rocket Companies, Inc.	0.0%	$365.84M	23.23M	+157.0%	▲ Add	4+
443	VTIP Vanguard Short-Term…	0.0%	$365.74M	7.28M	-37.6%	▼ Trim	4+
444	RACE Ferrari N.V.	0.0%	$364.67M	979.52K	-37.1%	▼ Trim	4+
445	IBKR Interactive Brokers Group…	0.0%	$361.81M	4.16M	+29.0%	▲ Add	4+
446	KEX Kirby Corporation	0.0%	$361.14M	2.66M	-6.1%	▼ Trim	4+
447	HAL Halliburton Company	0.0%	$360.58M	10.62M	+16.9%	▲ Add	4+
448	BAP Credicorp Ltd.	0.0%	$360.44M	925.19K	+35.4%	▲ Add	4+
449	ARKK ARK Innovation ETF	0.0%	$359.30M	4.45M	+28.8%	▲ Add	4+
450	VLTO Veralto Corporation	0.0%	$358.36M	4.04M	+22.6%	▲ Add	4+
451	IRM Iron Mountain Incorporated	0.0%	$356.54M	2.82M	+27.3%	▲ Add	4+
452	PAA Plains All American…	0.0%	$355.28M	15.96M	-3.5%	▼ Trim	4+
453	CPNG Coupang, Inc.	0.0%	$355.19M	20.45M	+40.9%	▲ Add	4+
454	NUE Nucor Corporation	0.0%	$352.30M	1.58M	-5.7%	▼ Trim	4+
455	STLD Steel Dynamics, Inc.	0.0%	$350.50M	1.53M	+7.0%	▲ Add	4+
456	PEG Public Service Enterprise…	0.0%	$348.71M	4.30M	-1.1%	▼ Trim	4+
457	LYV Live Nation Entertainment…	0.0%	$348.03M	1.90M	+10.2%	▲ Add	4+
458	VTWO Vanguard Russell 2000 ETF	0.0%	$345.95M	2.85M	-3.1%	▼ Trim	4+
459	EQT EQT Corporation	0.0%	$345.24M	6.49M	+9.3%	▲ Add	4+
460	ASTS AST SpaceMobile, Inc.	0.0%	$344.09M	3.87M	+67.4%	▲ Add	4+
461	FOX Fox Corporation	0.0%	$343.53M	7.33M	-1.1%	▼ Trim	4+
462	KEYS Keysight Technologies, Inc.	0.0%	$343.22M	980.43K	+18.8%	▲ Add	4+
463	KEY KeyCorp	0.0%	$342.23M	14.85M	+2.4%	▲ Add	4+
464	ENTG Entegris, Inc.	0.0%	$341.20M	1.90M	+109.1%	▲ Add	4+
465	ARMK Aramark	0.0%	$340.62M	5.99M	+24.1%	▲ Add	4+
466	XHB State Street SPDR S&P…	0.0%	$340.57M	2.95M	+11.4%	▲ Add	4+
467	Q Qnity Electronics, Inc.	0.0%	$339.19M	2.08M	+32.3%	▲ Add	3
468	SW Smurfit Westrock plc	0.0%	$337.05M	7.29M	+21.9%	▲ Add	4+
469	IGSB iShares 1-5 Year Investment…	0.0%	$336.09M	6.41M	+4.6%	▲ Add	4+
470	PBA Pembina Pipeline Corporation	0.0%	$335.97M	7.26M	+41.0%	▲ Add	4+
471	BBY Best Buy Co., Inc.	0.0%	$335.38M	4.42M	+7.6%	▲ Add	4+
472	AU AngloGold Ashanti plc	0.0%	$335.32M	4.15M	+45.9%	▲ Add	4+
473	GSK GSK plc	0.0%	$333.99M	6.37M	-33.6%	▼ Trim	4+
474	ES Eversource Energy	0.0%	$330.41M	4.57M	+15.1%	▲ Add	4+
475	FE FirstEnergy Corp.	0.0%	$329.26M	6.93M	+17.7%	▲ Add	4+
476	VMC Vulcan Materials Company	0.0%	$328.69M	1.11M	-26.2%	▼ Trim	4+
477	IOT Samsara Inc.	0.0%	$328.23M	10.12M	+4.3%	▲ Add	4+
478	MRNA Moderna, Inc.	0.0%	$327.18M	4.67M	-29.2%	▼ Trim	4+
479	MSCI MSCI Inc.	0.0%	$327.13M	584.12K	+27.7%	▲ Add	4+
480	WAB Westinghouse Air Brake…	0.0%	$326.14M	1.21M	+1.9%	▲ Add	4+
481	MTB M&T Bank Corporation	0.0%	$325.34M	1.37M	+17.9%	▲ Add	4+
482	SMCI Super Micro Computer, Inc.	0.0%	$325.15M	11.09M	+221.9%	▲ Add	4+
483	LEN Lennar Corporation	0.0%	$324.46M	3.59M	+45.5%	▲ Add	4+
484	ETSY Etsy, Inc.	0.0%	$322.91M	4.29M	+2.9%	▲ Add	4+
485	RJF Raymond James Financial…	0.0%	$322.53M	2.12M	+39.0%	▲ Add	4+
486	HBAN Huntington Bancshares…	0.0%	$322.39M	18.18M	+36.8%	▲ Add	4+
487	MTD Mettler-Toledo…	0.0%	$322.11M	252.14K	-35.0%	▼ Trim	4+
488	IVE iShares S&P 500 Value ETF	0.0%	$321.58M	1.42M	0.0%	▲ Add	4+
489	CCJ Cameco Corporation	0.0%	$320.66M	3.15M	-7.2%	▼ Trim	4+
490	PHM PulteGroup, Inc.	0.0%	$317.97M	2.32M	+15.9%	▲ Add	4+
491	AZO AutoZone, Inc.	0.0%	$316.05M	98.89K	-2.5%	▼ Trim	4+
492	HESM Hess Midstream LP	0.0%	$315.45M	8.39M	+5.5%	▲ Add	4+
493	GPC Genuine Parts Company	0.0%	$315.08M	2.67M	+39.9%	▲ Add	4+
494	FER.MC Ferrovial SE	0.0%	$314.00M	4.58M	+171.9%	▲ Add	4+
495	ALC Alcon Inc.	0.0%	$313.84M	4.68M	-19.7%	▼ Trim	4+
496	GRMN Garmin Ltd.	0.0%	$312.09M	1.31M	+2.3%	▲ Add	4+
497	TNGX Tango Therapeutics, Inc.	0.0%	$311.99M	9.98M	+96.6%	▲ Add	4+
498	CHD Church & Dwight Co., Inc.	0.0%	$311.06M	3.21M	+33.1%	▲ Add	4+
499	RF Regions Financial…	0.0%	$310.32M	10.28M	+13.6%	▲ Add	4+
500	KDP Keurig Dr Pepper Inc.	0.0%	$309.67M	9.46M	-0.5%	▼ Trim	4+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HONA Honeywell Aerospace Inc	7.39M	—	Mới	$1.63B	0.2%
DRAM Roundhill Memory ETF	5.60M	—	Mới	$413.59M	0.0%
SPCX Space Exploration…	1.43M	—	Mới	$243.96M	0.0%
TRI Thomson Reuters…	2.51M	—	Mới	$205.13M	0.0%
OGC OceanaGold Corporation	6.69M	—	Mới	$167.82M	0.0%
FDXF FedEx Freight Holding…	774.11K	—	Mới	$116.89M	0.0%
JEMB	1.59M	—	Mới	$85.65M	0.0%
SMCIP	1.53M	—	Mới	$79.76M	0.0%
WSE Wise Group plc Class A…	6.31M	—	Mới	$75.12M	0.0%
VGNT Versigent PLC	1.26M	—	Mới	$52.80M	0.0%
QLTA iShares Aaa - A Rated…	1.03M	—	Mới	$49.05M	0.0%
SPTX	2.18M	—	Mới	$47.32M	0.0%
INFO	1.50M	—	Mới	$40.82M	0.0%
BSOL	3.90M	—	Mới	$39.01M	0.0%
GOOGN Alphabet Inc.…	774.97K	—	Mới	$38.98M	0.0%
LEMB	913.37K	—	Mới	$38.75M	0.0%
XOVR	1.65M	—	Mới	$34.73M	0.0%
ETH	2.03M	—	Mới	$30.48M	0.0%
XRP	2.21M	—	Mới	$25.76M	0.0%
XRPZ	2.24M	—	Mới	$25.41M	0.0%
FRVO Fervo Energy Company	856.90K	—	Mới	$25.05M	0.0%
CBRS Cerebras Systems Inc.	110.44K	—	Mới	$24.41M	0.0%
FSOL	2.82M	—	Mới	$24.40M	0.0%
GRID First Trust NASDAQ…	120.14K	—	Mới	$23.04M	0.0%
BWZ	859.97K	—	Mới	$23.00M	0.0%
DFIS Dimensional -…	650.64K	—	Mới	$22.79M	0.0%
LFTO	884.10K	—	Mới	$21.24M	0.0%
GSOL	3.59M	—	Mới	$19.86M	0.0%
XRPC	1.76M	—	Mới	$19.49M	0.0%
KEEL Keel Infrastructure…	3.18M	—	Mới	$18.25M	0.0%
ARXS Arxis, Inc. Class A…	357.25K	—	Mới	$16.48M	0.0%
YSWY	759.24K	—	Mới	$15.41M	0.0%
KARD	644.97K	—	Mới	$15.38M	0.0%
SPLB	686.35K	—	Mới	$15.37M	0.0%
FNDE Schwab Fundamental…	346.25K	—	Mới	$13.74M	0.0%
CHPX	127.55K	—	Mới	$13.56M	0.0%
CLIP	132.84K	—	Mới	$13.33M	0.0%
AVDV Avantis International…	126.93K	—	Mới	$13.08M	0.0%
OCTV	787.35K	—	Mới	$12.83M	0.0%
GREK	169.00K	—	Mới	$12.76M	0.0%
LCLN	531.89K	—	Mới	$12.70M	0.0%
TBLL Invesco Short Term…	113.99K	—	Mới	$12.03M	0.0%
ILTB	242.71K	—	Mới	$11.95M	0.0%
BSCX	567.41K	—	Mới	$11.95M	0.0%
RMIX	511.21K	—	Mới	$11.52M	0.0%
JMTG JPMorgan…	207.42K	—	Mới	$10.51M	0.0%
AADX	455.76K	—	Mới	$10.38M	0.0%
FSIG First Trust Limited…	536.34K	—	Mới	$10.11M	0.0%
TRAX	487.21K	—	Mới	$9.80M	0.0%
MAIR Madison Air Solutions…	242.85K	—	Mới	$9.47M	0.0%
AVLN	283.85K	—	Mới	$9.34M	0.0%
UBND	428.40K	—	Mới	$9.31M	0.0%
KLRA	421.03K	—	Mới	$9.28M	0.0%
PXH Invesco RAFI Emerging…	330.25K	—	Mới	$9.21M	0.0%
SPSK	496.99K	—	Mới	$8.95M	0.0%
TGB Trekor Metals Limited	1.24M	—	Mới	$8.56M	0.0%
TOXR	806.13K	—	Mới	$8.21M	0.0%
FNDC Schwab Fundamental…	165.38K	—	Mới	$8.03M	0.0%
NYAX	117.60K	—	Mới	$7.70M	0.0%
GXRP	377.62K	—	Mới	$7.65M	0.0%
DEXC	90.92K	—	Mới	$7.51M	0.0%
SCOP	637.84K	—	Mới	$7.26M	0.0%
CGMS Capital Group U.S.…	256.59K	—	Mới	$7.01M	0.0%
FFSM Fidelity Fundamental…	180.96K	—	Mới	$6.91M	0.0%
JIRE JPMorgan International…	83.27K	—	Mới	$6.87M	0.0%
SMHC	100.30K	—	Mới	$6.80M	0.0%
DPST	46.95K	—	Mới	$6.64M	0.0%
ARTY iShares Future AI &…	87.18K	—	Mới	$6.64M	0.0%
BXDC	302.17K	—	Mới	$6.54M	0.0%
PSQ	250.56K	—	Mới	$6.28M	0.0%
DCOR	76.23K	—	Mới	$6.25M	0.0%
GOVZ	165.39K	—	Mới	$6.07M	0.0%
EEMA	51.76K	—	Mới	$6.05M	0.0%
STOT	127.56K	—	Mới	$6.00M	0.0%
MVLL	103.97K	—	Mới	$5.97M	0.0%
CGCP Capital Group Core Plus…	266.13K	—	Mới	$5.93M	0.0%
CSHR	1.56M	—	Mới	$5.88M	0.0%
BCPL	233.84K	—	Mới	$5.83M	0.0%
JTEK JPMorgan U.S. Tech…	51.95K	—	Mới	$5.79M	0.0%
CVMC	74.77K	—	Mới	$5.69M	0.0%
NANR	75.08K	—	Mới	$5.67M	0.0%
AYA	298.92K	—	Mới	$5.66M	0.0%
XE X-Energy, Inc. Class A…	303.33K	—	Mới	$5.57M	0.0%
CGGG	177.43K	—	Mới	$5.08M	0.0%
YCLO	200.00K	—	Mới	$5.04M	0.0%
DUSL	46.50K	—	Mới	$4.88M	0.0%
HAWK	230.93K	—	Mới	$4.67M	0.0%
CURE	41.16K	—	Mới	$4.62M	0.0%
VFMO	17.85K	—	Mới	$4.45M	0.0%
EQAL	73.79K	—	Mới	$4.37M	0.0%
ALMR	160.03K	—	Mới	$4.34M	0.0%
FELG Fidelity Enhanced Large…	98.52K	—	Mới	$4.31M	0.0%
LABX	19.33K	—	Mới	$4.27M	0.0%
SUJA	412.48K	—	Mới	$4.19M	0.0%
ENHU	148.39K	—	Mới	$4.14M	0.0%
MULL	111.40K	—	Mới	$4.10M	0.0%
QID	300.32K	—	Mới	$4.07M	0.0%
SCHJ	162.49K	—	Mới	$4.01M	0.0%
CLOA	74.49K	—	Mới	$3.87M	0.0%
FLV	46.93K	—	Mới	$3.82M	0.0%
JFLX	75.57K	—	Mới	$3.81M	0.0%
CGGO Capital Group Global…	89.75K	—	Mới	$3.80M	0.0%
LRCU	33.96K	—	Mới	$3.79M	0.0%
RBIL	75.83K	—	Mới	$3.78M	0.0%
YEAR Alliance Bernstein - AB…	74.68K	—	Mới	$3.76M	0.0%
BSVO EA Bridgeway Omni…	125.10K	—	Mới	$3.65M	0.0%
LST	77.96K	—	Mới	$3.64M	0.0%
SMOG	24.75K	—	Mới	$3.62M	0.0%
EWN	50.55K	—	Mới	$3.56M	0.0%
BKIE	35.08K	—	Mới	$3.53M	0.0%
PXF Invesco RAFI Developed…	45.89K	—	Mới	$3.47M	0.0%
SPXU	91.33K	—	Mới	$3.39M	0.0%
TAXF	65.57K	—	Mới	$3.33M	0.0%
AMDG	23.69K	—	Mới	$3.32M	0.0%
JMEE JPMorgan Small & Mid…	41.92K	—	Mới	$3.27M	0.0%
AGGY	73.84K	—	Mới	$3.21M	0.0%
GMF	20.29K	—	Mới	$3.18M	0.0%
EROC	210.24K	—	Mới	$3.05M	0.0%
IGLB iShares 10+ Year…	60.77K	—	Mới	$3.04M	0.0%
DXUV	45.46K	—	Mới	$3.02M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	192.15M	180.91M	+6.2%	$38.45B	4.0%	●●○○○○
AAPL Apple Inc.	111.74M	106.59M	+4.8%	$32.33B	3.4%	●●●○○○
MSFT Microsoft Corporation	63.93M	61.22M	+4.4%	$23.85B	2.5%	●●○○○○
GOOGL Alphabet Inc.	58.58M	57.85M	+1.3%	$20.94B	2.2%	●●●○○○
MU Micron Technology, Inc.	18.09M	12.56M	+44.0%	$20.88B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	68.16M	67.70M	+0.7%	$16.25B	1.7%	●●●○○○
AVGO Broadcom Inc.	39.18M	36.03M	+8.7%	$14.80B	1.6%	●●○○○○
TSLA Tesla, Inc.	31.06M	29.40M	+5.7%	$13.06B	1.4%	●●○○○○
META Meta Platforms, Inc.	20.94M	18.71M	+11.9%	$11.80B	1.2%	●●○○○○
GOOG Alphabet Inc.	33.35M	31.89M	+4.6%	$11.78B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	15.46M	15.06M	+2.6%	$10.62B	1.1%	●●●○○○
LLY Eli Lilly and Company	7.65M	6.34M	+20.7%	$9.18B	1.0%	●●○○○○
AMD Advanced Micro Devices…	14.76M	12.28M	+20.1%	$8.57B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	25.30M	23.45M	+7.9%	$8.28B	0.9%	●●○○○○
TSM Taiwan Semiconductor…	16.13M	9.40M	+71.5%	$7.70B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	8.90M	7.86M	+13.3%	$6.44B	0.7%	●●●○○○
KLAC KLA Corporation	20.07M	1.82M	+10.4% ✂	$6.05B	0.6%	●●○○○○
LRCX Lam Research Corporation	12.72M	10.48M	+21.4%	$5.51B	0.6%
XONA.DE Exxon Mobil Corporation	33.28M	32.04M	+3.9%	$4.55B	0.5%	●●●○○○
BRK-B Berkshire Hathaway Inc.	10.24M	9.24M	+10.8%	$5.13B	0.5%
JNJ Johnson & Johnson	19.72M	18.06M	+9.2%	$5.01B	0.5%	●●●○○○
CSCO Cisco Systems, Inc.	41.72M	35.84M	+16.4%	$4.90B	0.5%	●●●○○○
WMT Walmart Inc.	42.26M	38.07M	+11.0%	$4.79B	0.5%	●●●○○○
QQQ Invesco QQQ Trust…	6.41M	5.48M	+17.1%	$4.72B	0.5%
MRVL Marvell Technology, Inc.	14.70M	11.25M	+30.7%	$4.38B	0.5%	●●○○○○
BE Bloom Energy Corporation	13.95M	9.12M	+53.0%	$4.22B	0.4%	●●●○○○
ABBV AbbVie Inc.	16.29M	15.15M	+7.6%	$4.10B	0.4%	●●○○○○
INTC Intel Corp.	27.91M	21.43M	+30.2%	$3.90B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.57M	3.21M	+11.2%	$3.80B	0.4%	●●●○○○
EMXC iShares MSCI Emerging…	36.10M	29.68M	+21.6%	$3.69B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.94M	2.07M	+41.9%	$3.46B	0.4%
EFA iShares MSCI EAFE ETF	32.80M	30.89M	+6.2%	$3.41B	0.4%	●●●○○○
IJH iShares Core S&P…	43.36M	40.47M	+7.1%	$3.34B	0.4%	●●●○○○
COST Costco Wholesale…	3.29M	3.21M	+2.5%	$3.08B	0.3%	●●○○○○
ORCL Oracle Corporation	21.28M	15.00M	+41.9%	$3.12B	0.3%	●●○○○○
KO The Coca-Cola Company	38.33M	31.74M	+20.8%	$3.12B	0.3%	●●●○○○
TXN Texas Instruments…	9.99M	9.73M	+2.6%	$2.98B	0.3%	●●○○○○
MRK Merck & Co., Inc.	22.08M	20.13M	+9.6%	$2.84B	0.3%	●●●○○○
NFLX Netflix, Inc.	38.51M	29.47M	+30.7%	$2.75B	0.3%	●●○○○○
NBIS Nebius Group N.V.	9.80M	3.08M	+217.8%	$2.71B	0.3%	●●●○○○
PANW Palo Alto Networks, Inc.	7.93M	6.23M	+27.2%	$2.71B	0.3%	●●○○○○
PLTR Palantir Technologies…	22.71M	17.54M	+29.5%	$2.65B	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	3.96M	644.80K	+514.3%	$2.60B	0.3%
XBI State Street SPDR S&P…	15.11M	13.72M	+10.2%	$2.39B	0.3%
CVX Chevron Corporation	14.15M	11.37M	+24.4%	$2.34B	0.2%	●●●○○○
SOXX iShares Semiconductor…	3.60M	3.39M	+6.2%	$2.31B	0.2%	●●●○○○
PEP PepsiCo, Inc.	16.94M	12.26M	+38.2%	$2.29B	0.2%
HEFA iShares Currency Hedged…	48.49M	48.09M	+0.8%	$2.28B	0.2%
GLW Corning Inc	8.84M	7.97M	+10.9%	$2.26B	0.2%	●●●○○○
VEA Vanguard FTSE Developed…	31.65M	26.91M	+17.6%	$2.26B	0.2%
NEE NextEra Energy, Inc.	23.94M	22.80M	+5.0%	$2.10B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	11.24M	10.50M	+7.1%	$2.08B	0.2%	●●●○○○
TJX The TJX Companies, Inc.	13.51M	10.73M	+25.9%	$2.05B	0.2%
CNQ Canadian Natural…	50.81M	26.16M	+94.2%	$2.01B	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	11.83M	6.28M	+88.3%	$1.98B	0.2%	●●○○○○
RTX RTX Corporation	10.21M	10.20M	+0.1%	$1.94B	0.2%
SPYG State Street SPDR…	15.92M	15.02M	+6.0%	$1.89B	0.2%	●●●○○○
WELL Welltower Inc.	8.14M	6.73M	+20.8%	$1.85B	0.2%	●●○○○○
VZ Verizon Communications…	38.10M	36.10M	+5.6%	$1.61B	0.2%	●●○○○○
PM Philip Morris…	10.00M	8.69M	+15.0%	$1.81B	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	18.10M	17.88M	+1.3%	$1.80B	0.2%	●●●○○○
SPYM State Street SPDR…	20.08M	8.88M	+126.0%	$1.76B	0.2%	●●●○○○
AXP American Express Company	5.12M	4.97M	+3.0%	$1.73B	0.2%	●●●○○○
COF Capital One Financial…	8.50M	7.99M	+6.4%	$1.70B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.21M	1.79M	+23.7%	$1.69B	0.2%	●●○○○○
ASML ASML Holding N.V.	840.94K	751.41K	+11.9%	$1.67B	0.2%
XLK State Street Technology…	8.66M	8.26M	+4.9%	$1.65B	0.2%
APP AppLovin Corporation	3.19M	2.70M	+18.2%	$1.65B	0.2%	●●○○○○
HON Honeywell International…	7.29M	7.21M	+112.0% ✂	$1.63B	0.2%	●●●○○○
C Citigroup Inc.	11.66M	10.09M	+15.5%	$1.63B	0.2%	●●○○○○
BSV Vanguard Short-Term…	20.45M	19.71M	+3.8%	$1.59B	0.2%	●●●○○○
CDNS Cadence Design Systems…	4.24M	4.03M	+5.4%	$1.59B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.96M	3.85M	+3.1%	$1.57B	0.2%	●●○○○○
ABT Abbott Laboratories	16.76M	14.51M	+15.6%	$1.52B	0.2%
AEP American Electric Power…	10.97M	5.15M	+112.9%	$1.50B	0.2%	●●●○○○
SPYV State Street SPDR…	23.18M	22.83M	+1.5%	$1.41B	0.1%	●●●○○○
TRP TC Energy Corporation	21.17M	16.07M	+31.7%	$1.40B	0.1%	●●○○○○
SO The Southern Company	14.58M	5.84M	+149.6%	$1.40B	0.1%	●●○○○○
CVS CVS Health Corp.	13.41M	12.64M	+6.1%	$1.39B	0.1%	●●●○○○
SBUX Starbucks Corporation	13.03M	10.89M	+19.7%	$1.33B	0.1%
PFE Pfizer Inc.	52.99M	47.11M	+12.5%	$1.28B	0.1%	●●●○○○
PNC The PNC Financial…	5.34M	2.88M	+85.8%	$1.32B	0.1%	●●○○○○
PLD Prologis, Inc.	9.45M	9.00M	+5.0%	$1.28B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	7.02M	269.04K	+4.4% ✂	$1.25B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	2.48M	2.42M	+2.6%	$1.23B	0.1%	●●●○○○
XLV State Street Health…	7.61M	7.18M	+6.0%	$1.21B	0.1%	●●○○○○
ET Energy Transfer LP	62.82M	60.42M	+4.0%	$1.20B	0.1%	●●○○○○
IMO Imperial Oil Limited	10.65M	2.13M	+398.9%	$1.19B	0.1%	●●○○○○
ACN Accenture plc	7.11M	5.98M	+18.8%	$884.41M	0.1%	●●●○○○
SCHW The Charles Schwab…	12.65M	11.37M	+11.2%	$1.17B	0.1%	●●●○○○
ADP Automatic Data…	5.21M	4.36M	+19.4%	$1.17B	0.1%	●●●○○○
SHOP Shopify Inc.	10.15M	9.15M	+11.0%	$1.16B	0.1%
HYG iShares iBoxx $ High…	14.44M	2.11M	+584.1%	$1.15B	0.1%
ISRG Intuitive Surgical, Inc.	2.89M	2.45M	+18.0%	$1.15B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.31M	+1.2%	$998.25M	0.1%	●●●○○○
DDOG Datadog, Inc.	4.33M	4.26M	+1.6%	$1.13B	0.1%
HPE Hewlett Packard…	24.64M	17.18M	+43.5%	$1.11B	0.1%	●●●○○○
VTI Vanguard Morningstar…	2.96M	2.90M	+1.9%	$1.10B	0.1%	●●○○○○
RY Royal Bank of Canada	5.27M	4.67M	+12.7%	$1.09B	0.1%	●●○○○○
NOW ServiceNow, Inc.	10.96M	7.72M	+42.0%	$1.09B	0.1%
EQIX Equinix, Inc.	1.04M	916.60K	+13.4%	$1.08B	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	4.00M	3.64M	+9.9%	$1.08B	0.1%	●●●○○○
VRT Vertiv Holdings Co	3.23M	2.57M	+25.6%	$1.08B	0.1%	●●●○○○
MPWR Monolithic Power…	780.65K	568.06K	+37.4%	$1.08B	0.1%
PDD PDD Holdings Inc.	14.01M	9.71M	+44.3%	$1.07B	0.1%	●●○○○○
BND Vanguard Total Bond…	14.46M	13.73M	+5.3%	$1.06B	0.1%
CME CME Group Inc.	3.62M	3.58M	+1.2%	$799.35M	0.1%	●●●○○○
ARM Arm Holdings plc…	2.92M	1.63M	+79.3%	$1.04B	0.1%
LMT Lockheed Martin…	1.90M	1.70M	+11.8%	$969.39M	0.1%	●●○○○○
BX Blackstone Inc.	8.74M	7.51M	+16.3%	$1.03B	0.1%	●●●○○○
UNP Union Pacific…	3.77M	3.49M	+8.1%	$1.03B	0.1%
DHR Danaher Corporation	5.36M	4.61M	+16.4%	$1.02B	0.1%
HCA HCA Healthcare, Inc.	2.46M	2.14M	+15.4%	$960.81M	0.1%	●●○○○○
BNY Bank of New York Mellon…	6.95M	6.67M	+4.2%	$1.01B	0.1%	●●○○○○
SNOW Snowflake Inc.	3.95M	3.65M	+8.0%	$1.00B	0.1%	●●○○○○
MO Altria Group, Inc.	13.86M	13.11M	+5.7%	$997.39M	0.1%	●●●○○○
UBS UBS Group AG	19.81M	15.34M	+29.1%	$981.57M	0.1%
PH Parker-Hannifin…	1.00M	870.12K	+15.3%	$981.47M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	17.02M	14.05M	+21.1%	$980.51M	0.1%
DIS The Walt Disney Company	10.01M	7.65M	+30.9%	$963.68M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	31.52M	36.61M	-13.9%	$23.54B	2.5%
IVV iShares Core S&P 500 ETF	11.80M	13.52M	-12.7%	$8.84B	0.9%	●●○○○○
V Visa Inc.	15.84M	16.08M	-1.5%	$5.43B	0.6%
IWM iShares Russell 2000 ETF	17.90M	19.23M	-6.9%	$5.38B	0.6%
MA Mastercard Incorporated	7.65M	7.66M	-0.1%	$3.93B	0.4%
GE GE Aerospace	10.20M	10.90M	-6.5%	$3.81B	0.4%
IWF iShares Russell 1000…	27.64M	7.05M	-2.0% ✂	$3.43B	0.4%
STX Seagate Technology…	3.44M	3.57M	-3.7%	$3.32B	0.3%
WDC Western Digital…	5.18M	5.41M	-4.2%	$3.31B	0.3%
SNDK Sandisk Corporation	1.45M	2.04M	-29.1%	$3.29B	0.3%
BAC Bank of America…	56.93M	59.61M	-4.5%	$3.24B	0.3%
MS Morgan Stanley	13.91M	14.88M	-6.5%	$2.91B	0.3%	●●○○○○
UNH UnitedHealth Group…	6.97M	7.84M	-11.0%	$2.90B	0.3%
HD The Home Depot, Inc.	7.44M	8.57M	-13.2%	$2.62B	0.3%
IWD iShares Russell 1000…	11.51M	11.63M	-1.1%	$2.79B	0.3%
PG The Procter & Gamble…	16.77M	17.32M	-3.2%	$2.46B	0.3%
TTE TotalEnergies SE	26.08M	27.24M	-4.3%	$2.03B	0.2%
DELL Dell Technologies Inc.	5.50M	6.61M	-16.8%	$2.37B	0.2%
IEMG iShares Core MSCI…	26.25M	26.33M	-0.3%	$2.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	5.03M	5.35M	-6.0%	$2.15B	0.2%
AZN AstraZeneca PLC	9.74M	10.61M	-8.1%	$1.85B	0.2%
XLE State Street Energy…	18.57M	33.44M	-44.5%	$986.17M	0.1%
IEFA iShares Core MSCI EAFE…	20.67M	21.17M	-2.4%	$2.00B	0.2%	●●○○○○
IBM International Business…	6.94M	7.01M	-0.9%	$1.95B	0.2%
LIN Linde plc	3.65M	3.92M	-7.0%	$1.89B	0.2%
APH Amphenol Corporation	10.77M	11.41M	-5.6%	$1.90B	0.2%
DIA State Street SPDR Dow…	313.69K	4.08M	-92.3%	$163.87M	0.0%	●●○○○○
RSP Invesco S&P 500 Equal…	8.11M	8.11M	0.0%	$1.73B	0.2%	●●○○○○
LQD iShares iBoxx $…	7.49M	15.63M	-52.0%	$817.36M	0.1%
WFC Wells Fargo & Company	19.54M	21.27M	-8.2%	$1.61B	0.2%
T AT&T Inc.	55.01M	57.48M	-4.3%	$1.14B	0.1%
GSUS Goldman Sachs…	16.13M	16.20M	-0.5%	$1.66B	0.2%	●●●○○○
ANET Arista Networks, Inc.	9.64M	10.13M	-4.8%	$1.64B	0.2%
MCD McDonald's Corporation	4.33M	5.07M	-14.6%	$1.17B	0.1%
TMO Thermo Fisher…	2.96M	3.16M	-6.3%	$1.48B	0.2%
GILD Gilead Sciences, Inc.	10.78M	11.07M	-2.6%	$1.36B	0.1%
KRE State Street SPDR S&P…	13.20M	23.47M	-43.8%	$988.15M	0.1%
AMGN Amgen Inc.	4.13M	4.22M	-2.1%	$1.50B	0.2%	●●○○○○
COP ConocoPhillips	10.13M	10.85M	-6.7%	$1.05B	0.1%
AGG iShares Core U.S.…	12.57M	14.12M	-10.9%	$1.24B	0.1%	●●●○○○
BLK BlackRock, Inc.	1.33M	1.38M	-3.6%	$1.28B	0.1%
XLF State Street Financial…	24.62M	25.07M	-1.8%	$1.32B	0.1%
UBER Uber Technologies, Inc.	16.82M	18.17M	-7.4%	$1.21B	0.1%
INTU Intuit Inc.	2.05M	3.02M	-32.2%	$534.02M	0.1%	●●○○○○
XLI State Street Industrial…	6.10M	8.02M	-24.0%	$1.13B	0.1%	●●●○○○
CRM Salesforce, Inc.	6.73M	6.93M	-2.9%	$1.05B	0.1%	●●●○○○
PWR Quanta Services, Inc.	1.76M	1.90M	-7.5%	$1.27B	0.1%
FTNT Fortinet, Inc.	8.10M	8.98M	-9.8%	$1.24B	0.1%
SNPS Synopsys, Inc.	2.74M	3.13M	-12.7%	$1.22B	0.1%
SPGI S&P Global Inc.	2.63M	2.92M	-9.8%	$1.07B	0.1%
DE Deere & Company	1.88M	1.90M	-0.8%	$1.19B	0.1%
BSX Boston Scientific…	16.95M	18.89M	-10.2%	$723.61M	0.1%
LOW Lowe's Companies, Inc.	4.33M	4.96M	-12.7%	$954.83M	0.1%
MSI Motorola Solutions, Inc.	2.17M	2.57M	-15.7%	$900.43M	0.1%
CMCSA Comcast Corporation	36.24M	38.78M	-6.5%	$889.78M	0.1%	●●○○○○
IGV iShares Expanded…	12.15M	13.85M	-12.3%	$1.10B	0.1%
DBEF Xtrackers MSCI EAFE…	20.27M	20.71M	-2.1%	$1.11B	0.1%
PGR The Progressive…	5.06M	5.11M	-0.9%	$1.10B	0.1%
TT Trane Technologies plc	2.21M	2.22M	-0.2%	$1.09B	0.1%
PSX Phillips 66	5.61M	5.72M	-1.9%	$948.92M	0.1%
URI United Rentals, Inc.	903.40K	926.34K	-2.5%	$1.02B	0.1%
ENB Enbridge Inc.	15.71M	18.71M	-16.0%	$851.75M	0.1%
REGN Regeneron…	1.16M	1.30M	-10.6%	$725.30M	0.1%
NVS Novartis AG	2.98M	6.53M	-54.3%	$467.05M	0.0%
SPOT Spotify Technology S.A.	1.84M	2.00M	-8.2%	$843.06M	0.1%
IJR iShares Core S&P…	6.52M	6.59M	-1.0%	$967.08M	0.1%
MCO Moody's Corporation	2.13M	2.16M	-1.4%	$963.10M	0.1%
CB Chubb Limited	2.80M	2.86M	-2.0%	$953.92M	0.1%
PINS Pinterest, Inc.	18.33M	51.89M	-64.7%	$385.44M	0.0%
ADBE Adobe Inc.	3.53M	3.78M	-6.5%	$723.54M	0.1%
GLD SPDR Gold Shares	1.77M	2.07M	-14.7%	$650.95M	0.1%
ROST Ross Stores, Inc.	4.02M	4.07M	-1.1%	$856.59M	0.1%
MAR Marriott International…	2.35M	2.40M	-1.9%	$870.73M	0.1%
COHR Coherent, Inc.	2.20M	2.60M	-15.7%	$866.34M	0.1%
VWO Vanguard FTSE Emerging…	14.49M	14.80M	-2.1%	$865.13M	0.1%
CSX CSX Corporation	18.14M	19.65M	-7.7%	$862.11M	0.1%
WM Waste Management, Inc.	3.60M	3.65M	-1.3%	$801.99M	0.1%
TRGP Targa Resources Corp.	3.10M	3.13M	-0.9%	$830.99M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.57M	9.48M	-9.6%	$785.79M	0.1%
GSID Goldman Sachs…	10.65M	11.15M	-4.5%	$800.01M	0.1%	●●●○○○
MELI MercadoLibre, Inc.	347.33K	451.52K	-23.1%	$589.56M	0.1%	●●○○○○
FOXA Fox Corporation	12.64M	13.24M	-4.6%	$659.25M	0.1%
NOC Northrop Grumman…	1.07M	1.13M	-6.0%	$542.47M	0.1%
MMM 3M Company	4.46M	5.30M	-15.9%	$721.93M	0.1%
WCN Waste Connections, Inc.	2.42M	4.71M	-48.6%	$403.74M	0.0%
EPD Enterprise Products…	17.52M	20.09M	-12.8%	$643.87M	0.1%
B Barrick Mining…	13.55M	18.60M	-27.1%	$497.84M	0.1%
GDX VanEck Gold Miners ETF	5.66M	8.18M	-30.9%	$426.70M	0.0%
XLP State Street Consumer…	8.14M	8.78M	-7.3%	$676.19M	0.1%	●●●○○○
MPLX MPLX Lp	11.33M	12.51M	-9.4%	$638.18M	0.1%
IBIT iShares Bitcoin Trust…	17.23M	17.99M	-4.2%	$573.66M	0.1%	●●●○○○
SPG Simon Property Group…	3.09M	3.41M	-9.4%	$690.58M	0.1%
MCHP Microchip Technology…	7.47M	7.62M	-2.0%	$680.70M	0.1%
KR The Kroger Co.	8.43M	9.38M	-10.1%	$468.26M	0.0%
VLO Valero Energy…	2.60M	2.68M	-3.0%	$676.27M	0.1%
CCEP Coca-Cola Europacific…	6.71M	7.39M	-9.2%	$671.77M	0.1%
SLB Slb N.V.	8.72M	12.83M	-32.0%	$405.28M	0.0%
SHW The Sherwin-Williams…	1.86M	2.04M	-9.1%	$640.17M	0.1%
VGK Vanguard FTSE Europe ETF	7.40M	7.85M	-5.8%	$654.88M	0.1%	●●●○○○
ESGU iShares ESG Aware MSCI…	3.91M	4.05M	-3.3%	$640.66M	0.1%
RCL Royal Caribbean Cruises…	1.75M	2.30M	-23.9%	$555.97M	0.1%	●●●○○○
ALL The Allstate Corporation	2.62M	2.83M	-7.2%	$624.11M	0.1%
VUG Vanguard Morningstar…	7.10M	1.20M	-1.7% ✂	$611.75M	0.1%
ALAB Astera Labs, Inc.…	1.23M	1.38M	-10.6%	$596.12M	0.1%
VTIP Vanguard Short-Term…	7.28M	11.68M	-37.6%	$365.74M	0.0%
IVW iShares S&P 500 Growth…	4.22M	4.29M	-1.4%	$581.05M	0.1%
GH Guardant Health, Inc.	3.78M	4.44M	-14.9%	$566.50M	0.1%
RDDT Reddit, Inc.	3.24M	3.28M	-1.3%	$562.40M	0.1%
PYPL PayPal Holdings, Inc.	11.58M	12.10M	-4.3%	$500.09M	0.1%
ECL Ecolab Inc.	1.94M	2.01M	-3.2%	$541.84M	0.1%	●●○○○○
GSK GSK plc	6.37M	9.59M	-33.6%	$333.99M	0.0%
RACE Ferrari N.V.	979.52K	1.56M	-37.1%	$364.67M	0.0%
PRU Prudential Financial…	4.88M	5.10M	-4.4%	$526.36M	0.1%	●●○○○○
ETR Entergy Corporation	4.53M	4.67M	-2.8%	$520.84M	0.1%
TECK Teck Resources Limited	8.71M	8.83M	-1.3%	$518.08M	0.1%
CMG Chipotle Mexican Grill…	13.23M	16.16M	-18.1%	$449.73M	0.0%
VGSH Vanguard Short-Term…	4.25M	8.79M	-51.6%	$247.30M	0.0%
APD Air Products and…	1.46M	1.77M	-17.6%	$426.72M	0.0%
RSG Republic Services, Inc.	2.16M	2.33M	-7.3%	$459.62M	0.0%
CARR Carrier Global…	6.77M	7.94M	-14.8%	$496.27M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	—	7.52M	Thoát	$264.23M	0.0%
HOLX Hologic, Inc.	—	2.32M	Thoát	$175.57M	0.0%
MASI Masimo Corporation	—	984.19K	Thoát	$175.06M	0.0%
FOLD Amicus Therapeutics…	—	11.56M	Thoát	$167.10M	0.0%
ACLX Arcellx, Inc.	—	1.31M	Thoát	$150.66M	0.0%
SEE Sealed Air Corporation	—	3.43M	Thoát	$144.28M	0.0%
CWAN Clearwater Analytics…	—	5.26M	Thoát	$124.36M	0.0%
AL Air Lease Corporation	—	1.50M	Thoát	$97.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.03M	Thoát	$94.80M	0.0%
APLS Apellis…	—	1.98M	Thoát	$79.66M	0.0%
CSGS CSG Systems…	—	838.42K	Thoát	$67.02M	0.0%
TERN Terns Pharmaceuticals…	—	1.11M	Thoát	$58.36M	0.0%
OS OneStream, Inc. Class A…	—	1.99M	Thoát	$47.66M	0.0%
CNTA Centessa…	—	1.14M	Thoát	$45.46M	0.0%
THR Thermon Group Holdings…	—	486.88K	Thoát	$24.54M	0.0%
CTLP	—	2.05M	Thoát	$22.19M	0.0%
FDHY	—	450.00K	Thoát	$21.84M	0.0%
SEMR	—	1.78M	Thoát	$21.28M	0.0%
DFAX Dimensional World ex…	—	625.20K	Thoát	$21.24M	0.0%
DAWN Day One…	—	979.24K	Thoát	$20.99M	0.0%
EHAB	—	1.43M	Thoát	$20.12M	0.0%
PRA ProAssurance Corporation	—	769.90K	Thoát	$19.03M	0.0%
DFEV	—	500.00K	Thoát	$17.89M	0.0%
BTGO	—	2.12M	Thoát	$17.43M	0.0%
UDMY	—	3.66M	Thoát	$16.90M	0.0%
LONZ	—	336.24K	Thoát	$16.60M	0.0%
KALV	—	824.29K	Thoát	$16.59M	0.0%
ANGL VanEck Fallen Angel…	—	570.61K	Thoát	$16.39M	0.0%
VRE Veris Residential, Inc.	—	863.96K	Thoát	$16.30M	0.0%
KW Kennedy-Wilson…	—	1.50M	Thoát	$16.23M	0.0%
AMWD American Woodmark…	—	371.77K	Thoát	$14.81M	0.0%
GLDD	—	858.62K	Thoát	$14.60M	0.0%
BILS State Street SPDR…	—	140.17K	Thoát	$13.94M	0.0%
HTBK	—	1.11M	Thoát	$13.85M	0.0%
FLIN	—	404.33K	Thoát	$13.43M	0.0%
SLNO Soleno Therapeutics…	—	385.80K	Thoát	$12.92M	0.0%
BITO	—	1.36M	Thoát	$12.68M	0.0%
GOVI	—	450.86K	Thoát	$12.30M	0.0%
SNCY Sun Country Airlines…	—	699.54K	Thoát	$11.56M	0.0%
STKL	—	1.75M	Thoát	$11.33M	0.0%
SPTS State Street SPDR…	—	373.68K	Thoát	$10.90M	0.0%
DMBS	—	201.26K	Thoát	$9.94M	0.0%
PCL	—	200.00K	Thoát	$9.90M	0.0%
LVLN	—	400.00K	Thoát	$9.86M	0.0%
GDEN	—	362.80K	Thoát	$9.68M	0.0%
MCW	—	1.38M	Thoát	$9.64M	0.0%
ALF	—	843.62K	Thoát	$9.08M	0.0%
PZA Invesco National…	—	389.80K	Thoát	$8.96M	0.0%
PKST	—	374.14K	Thoát	$7.82M	0.0%
CEF Sprott Physical Gold…	—	160.55K	Thoát	$7.66M	0.0%
SGOL abrdn Physical Gold…	—	170.28K	Thoát	$7.60M	0.0%
SIMA	—	623.34K	Thoát	$6.68M	0.0%
GDXY	—	400.00K	Thoát	$5.59M	0.0%
FMHI	—	116.89K	Thoát	$5.56M	0.0%
FFIC	—	354.44K	Thoát	$5.44M	0.0%
QYLD Global X - Nasdaq 100…	—	315.51K	Thoát	$5.41M	0.0%
MSTY	—	250.00K	Thoát	$5.32M	0.0%
DFSV Dimensional - US Small…	—	151.88K	Thoát	$5.32M	0.0%
DYNF iShares U.S. Equity…	—	86.03K	Thoát	$5.01M	0.0%
PSI	—	52.48K	Thoát	$4.95M	0.0%
EVLN	—	102.54K	Thoát	$4.94M	0.0%
UPRO ProShares - UltraPro…	—	50.75K	Thoát	$4.92M	0.0%
BCHHF	—	2.52M	Thoát	$4.92M	0.0%
NVDY	—	375.00K	Thoát	$4.87M	0.0%
IBDT iShares iBonds Dec 2028…	—	192.15K	Thoát	$4.87M	0.0%
PLTY	—	125.00K	Thoát	$4.83M	0.0%
HYEM	—	239.19K	Thoát	$4.72M	0.0%
PFIX	—	100.00K	Thoát	$4.62M	0.0%
GRNY	—	192.55K	Thoát	$4.60M	0.0%
IWL iShares Russell Top 200…	—	28.36K	Thoát	$4.55M	0.0%
CGGR Capital Group Growth ETF	—	105.96K	Thoát	$4.26M	0.0%
VCRB Vanguard Core Bond ETF	—	54.93K	Thoát	$4.25M	0.0%
CBIO	—	228.47K	Thoát	$4.20M	0.0%
BKMC	—	37.45K	Thoát	$4.13M	0.0%
QEFA	—	42.89K	Thoát	$4.00M	0.0%
XSOE	—	94.41K	Thoát	$3.79M	0.0%
TUR	—	97.02K	Thoát	$3.75M	0.0%
INCO	—	65.90K	Thoát	$3.62M	0.0%
DAPP	—	241.11K	Thoát	$3.60M	0.0%
FFWM	—	588.95K	Thoát	$3.47M	0.0%
CORP PIMCO Investment Grade…	—	35.84K	Thoát	$3.47M	0.0%
HTRB Hartford Total Return…	—	99.97K	Thoát	$3.37M	0.0%
QLC FlexShares US Quality…	—	42.54K	Thoát	$3.32M	0.0%
IBDW iShares iBonds Dec 2031…	—	158.22K	Thoát	$3.31M	0.0%
NCLO	—	128.82K	Thoát	$3.21M	0.0%
ZTRE	—	61.20K	Thoát	$3.10M	0.0%
BH	—	9.35K	Thoát	$3.08M	0.0%
CMBS	—	62.19K	Thoát	$3.03M	0.0%
USTB VictoryShares…	—	57.23K	Thoát	$2.89M	0.0%
DFIV Dimensional -…	—	53.04K	Thoát	$2.80M	0.0%
ULTY	—	90.00K	Thoát	$2.76M	0.0%
GXPC	—	100.00K	Thoát	$2.75M	0.0%
ARGT	—	29.34K	Thoát	$2.74M	0.0%
KORU	—	9.06K	Thoát	$2.58M	0.0%
DHIL	—	14.81K	Thoát	$2.55M	0.0%
AVLC	—	32.22K	Thoát	$2.50M	0.0%
IBDX	—	95.72K	Thoát	$2.42M	0.0%
EMBX	—	48.24K	Thoát	$2.42M	0.0%
CERY	—	67.89K	Thoát	$2.39M	0.0%
GROZ	—	86.76K	Thoát	$2.39M	0.0%
MIST	—	2.00M	Thoát	$2.38M	0.0%
GMUN	—	46.39K	Thoát	$2.33M	0.0%
XMMO Invesco S&P MidCap…	—	15.88K	Thoát	$2.30M	0.0%
FIXT	—	59.77K	Thoát	$2.26M	0.0%
FRDM	—	41.29K	Thoát	$2.26M	0.0%
SKYY First Trust Cloud…	—	20.57K	Thoát	$2.25M	0.0%
CVGW	—	84.39K	Thoát	$2.18M	0.0%
CDX	—	100.30K	Thoát	$2.14M	0.0%
RAAQU	—	200.66K	Thoát	$2.11M	0.0%
FLDR	—	41.49K	Thoát	$2.08M	0.0%
IMTB	—	46.72K	Thoát	$2.05M	0.0%
DIVO Amplify CWP Enhanced…	—	45.34K	Thoát	$2.03M	0.0%
UDOW	—	40.00K	Thoát	$2.01M	0.0%
FTH	—	61.57K	Thoát	$1.94M	0.0%
ONTF	—	239.07K	Thoát	$1.94M	0.0%
MYCH	—	77.00K	Thoát	$1.92M	0.0%
ARKQ	—	16.71K	Thoát	$1.88M	0.0%
INDY	—	44.10K	Thoát	$1.86M	0.0%
PSC Principal U.S.…	—	31.78K	Thoát	$1.82M	0.0%
FPX	—	11.36K	Thoát	$1.80M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Put	22.96M	$17.15B
SNDK	Put	5.53M	$12.58B
MU	Put	10.59M	$12.22B
SMH	Put	17.49M	$11.47B
TSM	Call	18.46M	$8.81B
QQQ	Put	11.63M	$8.56B
TSM	Put	15.22M	$7.27B
NVDA	Put	30.87M	$6.18B
NBIS	Put	17.58M	$4.85B
QQQ	Call	5.78M	$4.26B
AAPL	Call	13.66M	$3.95B
SNDK	Call	1.68M	$3.82B
AAPL	Put	10.91M	$3.16B
BE	Put	10.15M	$3.07B
HYG	Put	34.93M	$2.79B
NVDA	Call	11.91M	$2.38B
SPY	Call	3.05M	$2.28B
MSFT	Put	5.70M	$2.13B
IWM	Put	6.62M	$1.99B
IGV	Put	19.41M	$1.76B
MSFT	Call	4.48M	$1.67B
AMZN	Put	6.86M	$1.63B
AMD	Put	2.70M	$1.57B
NBIS	Call	5.62M	$1.55B
SMH	Call	2.34M	$1.53B
MU	Call	1.11M	$1.28B
META	Put	2.25M	$1.27B
AMD	Call	2.09M	$1.22B
GOOGL	Put	3.39M	$1.21B
TLT	Put	13.83M	$1.20B
TMUS	Put	7.10M	$1.19B
HYG	Call	14.65M	$1.17B
AMZN	Call	4.89M	$1.16B
META	Call	2.01M	$1.13B
TSLA	Put	2.68M	$1.13B
AVGO	Put	2.73M	$1.03B
EEM	Put	14.80M	$1.01B
GOOGL	Call	2.70M	$965.11M
IREN	Call	20.22M	$924.54M
ORCL	Put	6.11M	$895.04M
GOOG	Put	2.49M	$879.51M
SPCX	Put	5.12M	$874.82M
GLD	Put	2.32M	$856.19M
TSLA	Call	1.98M	$831.40M
TTE	Put	9.76M	$758.77M
TLT	Call	8.52M	$736.68M
LLY	Put	581.60K	$697.59M
CRWV	Put	6.98M	$694.89M
PLTR	Put	5.58M	$651.17M
GOOG	Call	1.69M	$598.33M
EWZ	Call	16.98M	$585.74M
GLD	Call	1.59M	$584.51M
IREN	Put	12.33M	$563.99M
MA	Call	1.06M	$545.70M
LQD	Call	4.92M	$537.04M
MRVL	Put	1.79M	$533.25M
EEM	Call	7.78M	$531.90M
NOW	Put	5.10M	$506.74M
WDC	Put	768.90K	$491.11M
LQD	Put	4.45M	$484.84M
ARM	Put	1.35M	$479.88M
EFA	Put	4.43M	$460.06M
SOXX	Call	715.20K	$458.27M
XEL	Put	5.68M	$455.75M
NFLX	Put	6.03M	$430.70M
ARKK	Put	5.14M	$415.38M
MSTR	Put	4.74M	$411.68M
SLV	Put	7.45M	$398.44M
DRAM	Put	5.25M	$387.71M
EWY	Put	1.92M	$386.96M
USO	Call	3.57M	$379.60M
AVGO	Call	994.20K	$375.56M
UNH	Put	903.10K	$375.36M
QCOM	Put	2.01M	$371.13M
APP	Put	706.80K	$364.16M
IWM	Call	1.19M	$358.35M
WBD	Put	13.27M	$353.84M
ASTS	Put	3.98M	$353.33M
SNOW	Put	1.32M	$335.28M
STLA	Put	57.38M	$329.37M
JPM	Put	991.00K	$324.38M
SOFI	Put	16.92M	$303.42M
V	Put	870.80K	$298.76M
IBM	Put	1.06M	$296.82M
WDC	Call	461.60K	$294.83M
LRCX	Call	675.40K	$292.67M
VST	Put	1.79M	$283.87M
BRK-B	Call	554.00K	$277.22M
GDX	Put	3.66M	$276.32M
BAC	Put	4.83M	$275.23M
RKLB	Put	2.63M	$267.00M
GDX	Call	3.50M	$263.88M
IBIT	Put	7.91M	$263.34M
INTC	Call	1.83M	$255.33M
LRCX	Put	573.20K	$248.38M
LLY	Call	205.20K	$246.12M
JPM	Call	750.00K	$245.50M
DELL	Put	561.70K	$242.35M
DDOG	Put	915.50K	$238.36M
CAT	Call	223.80K	$238.32M

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

5720–1 quý

48582–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Morgan Stanley	5092	60.8%	0.9432	So sánh ⇄
Northern Trust Corp	3885	65.4%	0.9339	So sánh ⇄
Citigroup Inc	4191	70.9%	0.9163	So sánh ⇄
JPMorgan Chase	4767	67.2%	0.9135	So sánh ⇄
BlackRock	4367	68.0%	0.9112	So sánh ⇄
Bank of New York Mellon Corp	3814	66.3%	0.9097	So sánh ⇄
UBS AM, a distinct business unit of UBS…	3464	61.8%	0.899	So sánh ⇄
State Street Global Advisors	3622	62.0%	0.8984	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$1.15T · 14,070 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$870.94B · 13,579 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Mar 25 2026 13F-HR/A · kỳ Q4 2025

$815.35B · 13,077 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 10 2026 13F-HR · kỳ Q4 2025

$811.11B · 13,034 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$817.38B · 13,001 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$736.09B · 13,021 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: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Goldman Sachs Group

Goldman Sachs Group