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

+377Mới

−354Thoát 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%	$31.31B	156.50M	+6.2%	▲ Add	4+
2	AAPL Apple Inc.	3.4%	$26.91B	93.01M	+4.8%	▲ Add	4+
3	SPY State Street SPDR S&P 500…	2.5%	$19.26B	25.79M	-13.9%	▼ Trim	4+
4	GOOGL Alphabet Inc.	2.2%	$17.63B	49.34M	+1.3%	▲ Add	4+
5	MSFT Microsoft Corporation	2.5%	$16.86B	45.19M	+4.4%	▲ Add	4+
6	AMZN Amazon.com, Inc.	1.7%	$13.91B	58.38M	+0.7%	▲ Add	4+
7	MU Micron Technology, Inc.	2.2%	$11.71B	10.14M	+44.0%	▲ Add	4+
8	AVGO Broadcom Inc.	1.6%	$11.56B	30.61M	+8.7%	▲ Add	4+
9	MU Micron Technology, Inc.	2.2%	$8.78B	7.61M	+44.0%	▲ Add	4+
10	META Meta Platforms, Inc.	1.2%	$7.99B	14.19M	+11.9%	▲ Add	4+
11	GOOG Alphabet Inc.	1.2%	$7.53B	21.30M	+4.6%	▲ Add	4+
12	TSLA Tesla, Inc.	1.4%	$7.20B	17.11M	+5.7%	▲ Add	4+
13	JPM JPMorgan Chase & Co.	0.9%	$6.62B	20.21M	+7.9%	▲ Add	4+
14	LLY Eli Lilly and Company	1.0%	$6.53B	5.44M	+20.7%	▲ Add	4+
15	AMD Advanced Micro Devices, Inc.	0.9%	$6.39B	11.00M	+20.1%	▲ Add	4+
16	MSFT Microsoft Corporation	2.5%	$6.16B	16.51M	+4.4%	▲ Add	4+
17	NVDA NVIDIA Corporation	4.0%	$6.01B	30.03M	+6.2%	▲ Add	4+
18	TSM Taiwan Semiconductor…	0.8%	$5.98B	12.52M	+71.5%	▲ Add	4+
19	TSLA Tesla, Inc.	1.4%	$5.70B	13.56M	+5.7%	▲ Add	4+
20	VOO Vanguard S&P 500 ETF	1.1%	$5.54B	8.06M	+2.6%	▲ Add	4+
21	IWM iShares Russell 2000 ETF	0.6%	$5.01B	16.66M	-6.9%	▼ Trim	4+
22	AAPL Apple Inc.	3.4%	$4.63B	15.99M	+4.8%	▲ Add	4+
23	QQQ Invesco QQQ Trust, Series 1	0.5%	$4.43B	6.01M	+17.1%	▲ Add	4+
24	BRK-B Berkshire Hathaway Inc.	0.5%	$4.39B	8.78M	+10.8%	▲ Add	4+
25	AMAT Applied Materials, Inc.	0.7%	$4.34B	6.01M	+13.3%	▲ Add	4+
26	BE Bloom Energy Corporation	0.4%	$4.03B	13.30M	+53.0%	▲ Add	4+
27	LRCX Lam Research Corporation	0.6%	$3.89B	8.99M	+21.4%	▲ Add	4+
28	GOOG Alphabet Inc.	1.2%	$3.85B	10.89M	+4.6%	▲ Add	4+
29	JNJ Johnson & Johnson	0.5%	$3.70B	14.55M	+9.2%	▲ Add	4+
30	V Visa Inc.	0.6%	$3.68B	10.72M	-1.5%	▼ Trim	4+
31	IVV iShares Core S&P 500 ETF	0.9%	$3.66B	4.88M	-12.7%	▼ Trim	4+
32	KLAC KLA Corporation	0.6%	$3.49B	11.56M	+10.4% ✂	▲ Add	4+
33	META Meta Platforms, Inc.	1.2%	$3.44B	6.11M	+11.9%	▲ Add	4+
34	MA Mastercard Incorporated	0.4%	$3.29B	6.41M	-0.1%	▼ Trim	4+
35	CSCO Cisco Systems, Inc.	0.5%	$3.22B	27.44M	+16.4%	▲ Add	4+
36	CAT Caterpillar Inc.	0.4%	$3.21B	3.02M	+11.2%	▲ Add	4+
37	WMT Walmart Inc.	0.5%	$3.13B	27.62M	+11.0%	▲ Add	4+
38	INTC Intel Corp.	0.4%	$2.97B	21.28M	+30.2%	▲ Add	4+
39	IVV iShares Core S&P 500 ETF	0.9%	$2.87B	3.83M	-12.7%	▼ Trim	4+
40	XONA.DE Exxon Mobil Corporation	0.5%	$2.86B	20.91M	+3.9%	▲ Add	4+
41	ABBV AbbVie Inc.	0.4%	$2.81B	11.17M	+7.6%	▲ Add	4+
42	SPY State Street SPDR S&P 500…	2.5%	$2.68B	3.58M	-13.9%	▼ Trim	4+
43	AVGO Broadcom Inc.	1.6%	$2.67B	7.07M	+8.7%	▲ Add	4+
44	NBIS Nebius Group N.V.	0.3%	$2.60B	9.40M	+217.8%	▲ Add	4+
45	SMH VanEck Semiconductor ETF	0.3%	$2.59B	3.95M	+514.3%	▲ Add	4+
46	GOOGL Alphabet Inc.	2.2%	$2.54B	7.10M	+1.3%	▲ Add	4+
47	VOO Vanguard S&P 500 ETF	1.1%	$2.53B	3.68M	+2.6%	▲ Add	4+
48	EFA iShares MSCI EAFE ETF	0.4%	$2.52B	24.29M	+6.2%	▲ Add	4+
49	COST Costco Wholesale Corporation	0.3%	$2.45B	2.62M	+2.5%	▲ Add	4+
50	KLAC KLA Corporation	0.6%	$2.40B	7.97M	+10.4% ✂	▲ Add	4+
51	MS Morgan Stanley	0.3%	$2.40B	11.47M	-6.5%	▼ Trim	4+
52	XBI State Street SPDR S&P…	0.3%	$2.39B	15.10M	+10.2%	▲ Add	4+
53	BAC Bank of America Corporation	0.3%	$2.37B	41.57M	-4.5%	▼ Trim	4+
54	LLY Eli Lilly and Company	1.0%	$2.36B	1.97M	+20.7%	▲ Add	4+
55	IWF iShares Russell 1000 Growth…	0.4%	$2.26B	18.19M	-2.0% ✂	▼ Trim	4+
56	EMXC iShares MSCI Emerging…	0.4%	$2.26B	22.05M	+21.6%	▲ Add	4+
57	SOXX iShares Semiconductor ETF	0.2%	$2.25B	3.51M	+6.2%	▲ Add	4+
58	KO The Coca-Cola Company	0.3%	$2.21B	27.16M	+20.8%	▲ Add	4+
59	UNH UnitedHealth Group…	0.3%	$2.20B	5.30M	-11.0%	▼ Trim	4+
60	GE GE Aerospace	0.4%	$2.18B	5.83M	-6.5%	▼ Trim	4+
61	MRVL Marvell Technology, Inc.	0.5%	$2.14B	7.18M	+30.7%	▲ Add	4+
62	TXN Texas Instruments…	0.3%	$2.13B	7.16M	+2.6%	▲ Add	4+
63	MRVL Marvell Technology, Inc.	0.5%	$2.03B	6.83M	+30.7%	▲ Add	4+
64	CNQ Canadian Natural Resources…	0.2%	$1.96B	49.59M	+94.2%	▲ Add	4+
65	HD The Home Depot, Inc.	0.3%	$1.93B	5.49M	-13.2%	▼ Trim	4+
66	MRK Merck & Co., Inc.	0.3%	$1.93B	15.02M	+9.6%	▲ Add	4+
67	VOO Vanguard S&P 500 ETF	1.1%	$1.92B	2.80M	+2.6%	▲ Add	4+
68	AMD Advanced Micro Devices, Inc.	0.9%	$1.84B	3.17M	+20.1%	▲ Add	4+
69	PANW Palo Alto Networks, Inc.	0.3%	$1.82B	5.35M	+27.2%	▲ Add	4+
70	WDC Western Digital Corporation	0.3%	$1.79B	2.81M	-4.2%	▼ Trim	4+
71	PG The Procter & Gamble Company	0.3%	$1.77B	12.09M	-3.2%	▼ Trim	4+
72	CRWV CoreWeave, Inc. Class A…	0.2%	$1.75B	17.61M	+1.3%	▲ Add	4+
73	GEV GE Vernova Inc.	0.4%	$1.75B	1.49M	+41.9%	▲ Add	4+
74	IJH iShares Core S&P Mid-Cap ETF	0.4%	$1.75B	22.67M	+7.1%	▲ Add	4+
75	AMAT Applied Materials, Inc.	0.7%	$1.75B	2.42M	+13.3%	▲ Add	4+
76	STX Seagate Technology Holdings…	0.3%	$1.73B	1.80M	-3.7%	▼ Trim	4+
77	NFLX Netflix, Inc.	0.3%	$1.72B	24.09M	+30.7%	▲ Add	4+
78	IWD iShares Russell 1000 Value…	0.3%	$1.72B	7.08M	-1.1%	▼ Trim	4+
79	ORCL Oracle Corporation	0.3%	$1.70B	11.60M	+41.9%	▲ Add	4+
80	AMZN Amazon.com, Inc.	1.7%	$1.68B	7.04M	+0.7%	▲ Add	4+
81	SNDK Sandisk Corporation	0.3%	$1.67B	735.37K	-29.1%	▼ Trim	4+
82	PLTR Palantir Technologies Inc.	0.3%	$1.67B	14.28M	+29.5%	▲ Add	4+
83	GSUS Goldman Sachs MarketBeta…	0.2%	$1.66B	16.13M	-0.5%	▼ Trim	4+
84	RSP Invesco S&P 500 Equal…	0.2%	$1.64B	7.69M	0.0%	▼ Trim	4+
85	GEV GE Vernova Inc.	0.4%	$1.62B	1.38M	+41.9%	▲ Add	4+
86	AZN AstraZeneca PLC	0.2%	$1.61B	8.50M	-8.1%	▼ Trim	4+
87	LRCX Lam Research Corporation	0.6%	$1.61B	3.71M	+21.4%	▲ Add	4+
88	SNDK Sandisk Corporation	0.3%	$1.60B	703.48K	-29.1%	▼ Trim	4+
89	XONA.DE Exxon Mobil Corporation	0.5%	$1.60B	11.69M	+3.9%	▲ Add	4+
90	V Visa Inc.	0.6%	$1.60B	4.66M	-1.5%	▼ Trim	4+
91	TJX The TJX Companies, Inc.	0.2%	$1.57B	10.39M	+25.9%	▲ Add	4+
92	CSCO Cisco Systems, Inc.	0.5%	$1.56B	13.29M	+16.4%	▲ Add	4+
93	ETN Eaton Corporation plc	0.2%	$1.56B	3.65M	-6.0%	▼ Trim	4+
94	STX Seagate Technology Holdings…	0.3%	$1.55B	1.61M	-3.7%	▼ Trim	4+
95	TSM Taiwan Semiconductor…	0.8%	$1.54B	3.22M	+71.5%	▲ Add	4+
96	SPYG State Street SPDR Portfolio…	0.2%	$1.52B	12.76M	+6.0%	▲ Add	4+
97	HEFA iShares Currency Hedged…	0.2%	$1.50B	31.87M	+0.8%	▲ Add	4+
98	IBM International Business…	0.2%	$1.49B	5.31M	-0.9%	▼ Trim	4+
99	WDC Western Digital Corporation	0.3%	$1.49B	2.34M	-4.2%	▼ Trim	4+
100	LIN Linde plc	0.2%	$1.46B	2.82M	-7.0%	▼ Trim	4+
101	RTX RTX Corporation	0.2%	$1.45B	7.64M	+0.1%	▲ Add	4+
102	WMT Walmart Inc.	0.5%	$1.44B	12.75M	+11.0%	▲ Add	4+
103	APH Amphenol Corporation	0.2%	$1.41B	8.02M	-5.6%	▼ Trim	4+
104	ORCL Oracle Corporation	0.3%	$1.37B	9.36M	+41.9%	▲ Add	4+
105	GE GE Aerospace	0.4%	$1.37B	3.66M	-6.5%	▼ Trim	4+
106	SPYV State Street SPDR Portfolio…	0.1%	$1.33B	21.95M	+1.5%	▲ Add	4+
107	XLK State Street Technology…	0.2%	$1.32B	6.93M	+4.9%	▲ Add	4+
108	IJH iShares Core S&P Mid-Cap ETF	0.4%	$1.30B	16.81M	+7.1%	▲ Add	4+
109	WFC Wells Fargo & Company	0.2%	$1.29B	15.64M	-8.2%	▼ Trim	4+
110	CVX Chevron Corporation	0.2%	$1.27B	7.66M	+24.4%	▲ Add	4+
111	DELL Dell Technologies Inc.	0.2%	$1.26B	2.93M	-16.8%	▼ Trim	4+
112	IEMG iShares Core MSCI Emerging…	0.2%	$1.26B	15.24M	-0.3%	▼ Trim	4+
113	EMXC iShares MSCI Emerging…	0.4%	$1.26B	12.34M	+21.6%	▲ Add	4+
114	ANET Arista Networks, Inc.	0.2%	$1.26B	7.40M	-4.8%	▼ Trim	4+
115	C Citigroup Inc.	0.2%	$1.26B	8.98M	+15.5%	▲ Add	4+
116	PEP PepsiCo, Inc.	0.2%	$1.26B	9.28M	+38.2%	▲ Add	4+
117	JPM JPMorgan Chase & Co.	0.9%	$1.25B	3.83M	+7.9%	▲ Add	4+
118	TTE TotalEnergies SE	0.2%	$1.25B	16.07M	-4.3%	▼ Trim	4+
119	TRP TC Energy Corporation	0.1%	$1.25B	18.85M	+31.7%	▲ Add	4+
120	GLW Corning Inc	0.2%	$1.24B	4.87M	+10.9%	▲ Add	4+
121	ABBV AbbVie Inc.	0.4%	$1.24B	4.92M	+7.6%	▲ Add	4+
122	COF Capital One Financial…	0.2%	$1.21B	6.05M	+6.4%	▲ Add	4+
123	WELL Welltower Inc.	0.2%	$1.19B	5.23M	+20.8%	▲ Add	4+
124	HONA Honeywell Aerospace Inc	0.2%	$1.18B	5.33M	Mới	New	1
125	NEE NextEra Energy, Inc.	0.2%	$1.18B	13.41M	+5.0%	▲ Add	4+
126	HON Honeywell International Inc.	0.2%	$1.17B	5.23M	+102.2% ✂	▲ Add	4+
127	AXP American Express Company	0.2%	$1.17B	3.46M	+3.0%	▲ Add	4+
128	TMUS T-Mobile US, Inc.	0.2%	$1.16B	6.94M	+88.3%	▲ Add	4+
129	IMO Imperial Oil Limited	0.1%	$1.16B	10.35M	+398.9%	▲ Add	4+
130	APP AppLovin Corporation	0.2%	$1.15B	2.23M	+18.2%	▲ Add	4+
131	XLF State Street Financial…	0.1%	$1.12B	20.94M	-1.8%	▼ Trim	4+
132	HYG iShares iBoxx $ High Yield…	0.1%	$1.12B	14.04M	+584.1%	▲ Add	4+
133	AMGN Amgen Inc.	0.2%	$1.12B	3.09M	-2.1%	▼ Trim	4+
134	IVV iShares Core S&P 500 ETF	0.9%	$1.10B	1.47M	-12.7%	▼ Trim	4+
135	ADI Analog Devices, Inc.	0.2%	$1.10B	2.76M	+3.1%	▲ Add	4+
136	IGV iShares Expanded…	0.1%	$1.10B	12.10M	-12.3%	▼ Trim	4+
137	IWF iShares Russell 1000 Growth…	0.4%	$1.09B	8.79M	-2.0% ✂	▼ Trim	4+
138	QCOM QUALCOMM Incorporated	0.2%	$1.08B	5.85M	+7.1%	▲ Add	4+
139	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.08B	1.41M	+23.7%	▲ Add	4+
140	JNJ Johnson & Johnson	0.5%	$1.08B	4.24M	+9.2%	▲ Add	4+
141	AEP American Electric Power…	0.2%	$1.06B	7.76M	+112.9%	▲ Add	4+
142	PM Philip Morris International…	0.2%	$1.06B	5.86M	+15.0%	▲ Add	4+
143	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$1.06B	19.39M	-2.1%	▼ Trim	4+
144	CVS CVS Health Corp.	0.1%	$1.05B	10.17M	+6.1%	▲ Add	4+
145	VEA Vanguard FTSE Developed…	0.2%	$1.04B	14.61M	+17.6%	▲ Add	4+
146	PDD PDD Holdings Inc.	0.1%	$1.03B	13.49M	+44.3%	▲ Add	4+
147	IWD iShares Russell 1000 Value…	0.3%	$1.02B	4.22M	-1.1%	▼ Trim	4+
148	PNC The PNC Financial Services…	0.1%	$1.01B	4.09M	+85.8%	▲ Add	4+
149	XLI State Street Industrial…	0.1%	$1.00B	5.41M	-24.0%	▼ Trim	4+
150	GLW Corning Inc	0.2%	$1.00B	3.92M	+10.9%	▲ Add	4+
151	IEFA iShares Core MSCI EAFE ETF	0.2%	$998.32M	10.34M	-2.4%	▼ Trim	4+
152	PEP PepsiCo, Inc.	0.2%	$996.76M	7.36M	+38.2%	▲ Add	4+
153	CVX Chevron Corporation	0.2%	$995.54M	6.01M	+24.4%	▲ Add	4+
154	VRTX Vertex Pharmaceuticals…	0.1%	$994.50M	2.00M	+2.6%	▲ Add	4+
155	NFLX Netflix, Inc.	0.3%	$990.86M	13.88M	+30.7%	▲ Add	4+
156	KRE State Street SPDR S&P…	0.1%	$988.15M	13.20M	-43.8%	▼ Trim	4+
157	TMO Thermo Fisher Scientific…	0.2%	$986.38M	1.97M	-6.3%	▼ Trim	4+
158	BLK BlackRock, Inc.	0.1%	$985.24M	1.02M	-3.6%	▼ Trim	4+
159	QCOM QUALCOMM Incorporated	0.2%	$977.33M	5.29M	+7.1%	▲ Add	4+
160	SPYM State Street SPDR Portfolio…	0.2%	$960.34M	10.93M	+126.0%	▲ Add	4+
161	GILD Gilead Sciences, Inc.	0.1%	$953.39M	7.55M	-2.6%	▼ Trim	4+
162	VTI Vanguard Morningstar Total…	0.1%	$952.92M	2.58M	+1.9%	▲ Add	4+
163	FTNT Fortinet, Inc.	0.1%	$950.97M	6.19M	-9.8%	▼ Trim	4+
164	ASML ASML Holding N.V.	0.2%	$945.61M	475.31K	+11.9%	▲ Add	4+
165	DELL Dell Technologies Inc.	0.2%	$942.26M	2.18M	-16.8%	▼ Trim	4+
166	XLE State Street Energy Select…	0.1%	$940.01M	17.70M	-44.5%	▼ Trim	4+
167	BSV Vanguard Short-Term Bond ETF	0.2%	$933.98M	11.99M	+3.8%	▲ Add	4+
168	CDNS Cadence Design Systems, Inc.	0.2%	$933.59M	2.49M	+5.4%	▲ Add	4+
169	PLTR Palantir Technologies Inc.	0.3%	$933.30M	8.00M	+29.5%	▲ Add	4+
170	SO The Southern Company	0.1%	$903.16M	9.44M	+149.6%	▲ Add	4+
171	XLV State Street Health Care…	0.1%	$893.83M	5.63M	+6.0%	▲ Add	4+
172	MCD McDonald's Corporation	0.1%	$885.58M	3.28M	-14.6%	▼ Trim	4+
173	ABT Abbott Laboratories	0.2%	$882.98M	9.73M	+15.6%	▲ Add	4+
174	BND Vanguard Total Bond Market…	0.1%	$879.97M	11.99M	+5.3%	▲ Add	4+
175	SBUX Starbucks Corporation	0.1%	$878.86M	8.60M	+19.7%	▲ Add	4+
176	ITW Illinois Tool Works Inc.	0.1%	$870.03M	3.22M	+9.9%	▲ Add	4+
177	PLD Prologis, Inc.	0.1%	$867.84M	6.41M	+5.0%	▲ Add	4+
178	AGG iShares Core U.S. Aggregate…	0.1%	$866.29M	8.75M	-10.9%	▼ Trim	4+
179	UNP Union Pacific Corporation	0.1%	$861.85M	3.17M	+8.1%	▲ Add	4+
180	BKNG Booking Holdings Inc.	0.1%	$860.87M	4.83M	+4.4% ✂	▲ Add	4+
181	ARM Arm Holdings plc American…	0.1%	$853.86M	2.41M	+79.3%	▲ Add	4+
182	INTC Intel Corp.	0.4%	$850.85M	6.09M	+30.2%	▲ Add	4+
183	BNY Bank of New York Mellon Corp	0.1%	$844.61M	5.84M	+4.2%	▲ Add	4+
184	TROW T. Rowe Price Group, Inc.	0.1%	$836.69M	7.36M	0.0%	▲ Add	4+
185	PWR Quanta Services, Inc.	0.1%	$828.15M	1.15M	-7.5%	▼ Trim	4+
186	ORLY O'Reilly Automotive, Inc.	0.1%	$823.22M	8.94M	+17.5%	▲ Add	4+
187	NEE NextEra Energy, Inc.	0.2%	$818.54M	9.33M	+5.0%	▲ Add	4+
188	VZ Verizon Communications Inc.	0.2%	$817.18M	19.30M	+5.6%	▲ Add	4+
189	KO The Coca-Cola Company	0.3%	$817.11M	10.05M	+20.8%	▲ Add	4+
190	SHOP Shopify Inc.	0.1%	$815.24M	7.14M	+11.0%	▲ Add	4+
191	LQD iShares iBoxx $ Investment…	0.1%	$811.82M	7.44M	-52.0%	▼ Trim	4+
192	SPYM State Street SPDR Portfolio…	0.2%	$803.86M	9.15M	+126.0%	▲ Add	4+
193	SCHW The Charles Schwab…	0.1%	$802.93M	8.70M	+11.2%	▲ Add	4+
194	GSID Goldman Sachs MarketBeta…	0.1%	$800.01M	10.65M	-4.5%	▼ Trim	4+
195	DB Deutsche Bank AG	0.1%	$796.67M	23.60M	+30.2%	▲ Add	4+
196	PANW Palo Alto Networks, Inc.	0.3%	$780.23M	2.29M	+27.2%	▲ Add	4+
197	SPY State Street SPDR S&P 500…	2.5%	$779.91M	1.04M	-13.9%	▼ Trim	4+
198	UBS UBS Group AG	0.1%	$776.16M	15.66M	+29.1%	▲ Add	4+
199	VZ Verizon Communications Inc.	0.2%	$771.24M	18.22M	+5.6%	▲ Add	4+
200	PH Parker-Hannifin Corporation	0.1%	$767.56M	784.73K	+15.3%	▲ Add	4+
201	TMUS T-Mobile US, Inc.	0.2%	$763.46M	4.55M	+88.3%	▲ Add	4+
202	DE Deere & Company	0.1%	$760.69M	1.20M	-0.8%	▼ Trim	4+
203	MRK Merck & Co., Inc.	0.3%	$758.23M	5.90M	+9.6%	▲ Add	4+
204	PGR The Progressive Corporation	0.1%	$758.20M	3.47M	-0.9%	▼ Trim	4+
205	TT Trane Technologies plc	0.1%	$752.18M	1.53M	-0.2%	▼ Trim	4+
206	ISRG Intuitive Surgical, Inc.	0.1%	$744.80M	1.87M	+18.0%	▲ Add	4+
207	HCA HCA Healthcare, Inc.	0.1%	$740.03M	1.90M	+15.4%	▲ Add	4+
208	EQIX Equinix, Inc.	0.1%	$736.69M	706.73K	+13.4%	▲ Add	4+
209	TXN Texas Instruments…	0.3%	$729.29M	2.45M	+2.6%	▲ Add	4+
210	PM Philip Morris International…	0.2%	$727.82M	4.02M	+15.0%	▲ Add	4+
211	JBL Jabil Inc.	0.1%	$724.14M	1.88M	+0.4%	▲ Add	4+
212	COHR Coherent, Inc.	0.1%	$721.32M	1.83M	-15.7%	▼ Trim	4+
213	BAC Bank of America Corporation	0.3%	$716.02M	12.57M	-4.5%	▼ Trim	4+
214	VWO Vanguard FTSE Emerging…	0.1%	$714.92M	11.98M	-2.1%	▼ Trim	4+
215	CP Canadian Pacific Kansas…	0.1%	$712.49M	8.22M	+17.5%	▲ Add	4+
216	URI United Rentals, Inc.	0.1%	$709.28M	626.08K	-2.5%	▼ Trim	4+
217	HPE Hewlett Packard Enterprise…	0.1%	$709.21M	15.72M	+43.5%	▲ Add	4+
218	T AT&T Inc.	0.1%	$708.74M	34.24M	-4.3%	▼ Trim	4+
219	MSI Motorola Solutions, Inc.	0.1%	$703.25M	1.69M	-15.7%	▼ Trim	4+
220	SPGI S&P Global Inc.	0.1%	$701.70M	1.72M	-9.8%	▼ Trim	4+
221	USO United States Oil Fund, LP	0.1%	$698.16M	6.56M	+4.2%	▲ Add	4+
222	CB Chubb Limited	0.1%	$693.29M	2.03M	-2.0%	▼ Trim	4+
223	SNPS Synopsys, Inc.	0.1%	$688.71M	1.54M	-12.7%	▼ Trim	4+
224	HWM Howmet Aerospace Inc.	0.1%	$677.40M	2.52M	+6.7%	▲ Add	4+
225	COP ConocoPhillips	0.1%	$675.64M	6.50M	-6.7%	▼ Trim	4+
226	DIS The Walt Disney Company	0.1%	$674.95M	7.01M	+30.9%	▲ Add	4+
227	MPWR Monolithic Power Systems…	0.1%	$672.91M	486.79K	+37.4%	▲ Add	4+
228	EBAY eBay Inc.	0.1%	$671.40M	6.01M	+23.6%	▲ Add	4+
229	RY Royal Bank of Canada	0.1%	$671.17M	3.24M	+12.7%	▲ Add	4+
230	ASML ASML Holding N.V.	0.2%	$671.11M	337.33K	+11.9%	▲ Add	4+
231	ROK Rockwell Automation, Inc.	0.1%	$665.49M	1.34M	+0.6%	▲ Add	4+
232	XLP State Street Consumer…	0.1%	$662.45M	7.97M	-7.3%	▼ Trim	4+
233	PFE Pfizer Inc.	0.1%	$661.18M	27.46M	+12.5%	▲ Add	4+
234	HUM Humana Inc.	0.1%	$659.10M	1.66M	+20.7%	▲ Add	4+
235	DDOG Datadog, Inc.	0.1%	$656.43M	2.52M	+1.6%	▲ Add	4+
236	ADP Automatic Data Processing…	0.1%	$656.24M	2.93M	+19.4%	▲ Add	4+
237	TTE TotalEnergies SE	0.2%	$654.11M	8.41M	-4.3%	▼ Trim	4+
238	TD The Toronto-Dominion Bank	0.1%	$653.03M	5.38M	+24.1%	▲ Add	4+
239	BRK-B Berkshire Hathaway Inc.	0.5%	$648.84M	1.30M	+10.8%	▲ Add	4+
240	NXPI NXP Semiconductors N.V.	0.1%	$648.78M	2.31M	+34.3%	▲ Add	4+
241	BSV Vanguard Short-Term Bond ETF	0.2%	$641.74M	8.24M	+3.8%	▲ Add	4+
242	VTV Vanguard Morningstar Value…	0.1%	$638.09M	2.93M	+9.4%	▲ Add	4+
243	LITE Lumentum Holdings Inc.	0.1%	$637.86M	743.38K	+24.4%	▲ Add	4+
244	UNH UnitedHealth Group…	0.3%	$636.39M	1.53M	-11.0%	▼ Trim	4+
245	CDNS Cadence Design Systems, Inc.	0.2%	$629.48M	1.68M	+5.4%	▲ Add	4+
246	BHP BHP Group Limited	0.1%	$625.28M	7.51M	+11.5%	▲ Add	4+
247	WMB The Williams Companies, Inc.	0.1%	$624.70M	8.40M	+7.6%	▲ Add	4+
248	UBER Uber Technologies, Inc.	0.1%	$624.57M	8.66M	-7.4%	▼ Trim	4+
249	VCIT Vanguard Intermediate-Term…	0.1%	$616.85M	7.46M	+4.0%	▲ Add	4+
250	MDY State Street SPDR S&P…	0.1%	$616.83M	877.00K	+2.8%	▲ Add	4+
251	SYY Sysco Corporation	0.1%	$616.77M	7.38M	+59.3%	▲ Add	4+
252	SPOT Spotify Technology S.A.	0.1%	$613.23M	1.34M	-8.2%	▼ Trim	4+
253	MCO Moody's Corporation	0.1%	$609.74M	1.35M	-1.4%	▼ Trim	4+
254	MCK McKesson Corporation	0.1%	$608.46M	805.26K	+1.2%	▲ Add	4+
255	EWZ iShares MSCI Brazil ETF	0.1%	$608.31M	17.63M	+196.3%	▲ Add	4+
256	BA The Boeing Company	0.1%	$607.82M	2.81M	+2.2%	▲ Add	4+
257	ET Energy Transfer LP	0.1%	$607.57M	31.78M	+4.0%	▲ Add	4+
258	ESGU iShares ESG Aware MSCI USA…	0.1%	$606.32M	3.70M	-3.3%	▼ Trim	4+
259	IEFA iShares Core MSCI EAFE ETF	0.2%	$604.43M	6.26M	-2.4%	▼ Trim	4+
260	WELL Welltower Inc.	0.2%	$604.16M	2.66M	+20.8%	▲ Add	4+
261	BSX Boston Scientific…	0.1%	$603.06M	14.13M	-10.2%	▼ Trim	4+
262	PSX Phillips 66	0.1%	$601.64M	3.56M	-1.9%	▼ Trim	4+
263	LOW Lowe's Companies, Inc.	0.1%	$601.16M	2.73M	-12.7%	▼ Trim	4+
264	SAP SAP SE	0.1%	$600.17M	3.89M	+82.5%	▲ Add	4+
265	NET Cloudflare, Inc.	0.1%	$599.52M	2.44M	+25.3%	▲ Add	4+
266	ENB Enbridge Inc.	0.1%	$597.94M	11.03M	-16.0%	▼ Trim	4+
267	KMI Kinder Morgan, Inc.	0.1%	$595.94M	18.64M	+14.0%	▲ Add	4+
268	CM Canadian Imperial Bank of…	0.1%	$595.70M	5.18M	+37.2%	▲ Add	4+
269	CME CME Group Inc.	0.1%	$595.25M	2.70M	+1.2%	▲ Add	4+
270	CRWD CrowdStrike Holdings, Inc.	0.2%	$594.69M	779.26K	+23.7%	▲ Add	4+
271	PFE Pfizer Inc.	0.1%	$592.74M	24.62M	+12.5%	▲ Add	4+
272	ET Energy Transfer LP	0.1%	$591.97M	30.96M	+4.0%	▲ Add	4+
273	CRM Salesforce, Inc.	0.1%	$591.87M	3.78M	-2.9%	▼ Trim	4+
274	TRGP Targa Resources Corp.	0.1%	$581.81M	2.17M	-0.9%	▼ Trim	4+
275	SYK Stryker Corporation	0.1%	$581.10M	1.85M	+4.3%	▲ Add	4+
276	ABT Abbott Laboratories	0.2%	$579.39M	6.39M	+15.6%	▲ Add	4+
277	VOO Vanguard S&P 500 ETF	1.1%	$577.35M	840.63K	+2.6%	▲ Add	4+
278	BMY Bristol-Myers Squibb Company	0.1%	$576.74M	10.01M	+21.1%	▲ Add	4+
279	ROST Ross Stores, Inc.	0.1%	$575.70M	2.70M	-1.1%	▼ Trim	4+
280	UBER Uber Technologies, Inc.	0.1%	$575.32M	7.97M	-7.4%	▼ Trim	4+
281	COST Costco Wholesale Corporation	0.3%	$575.11M	614.78K	+2.5%	▲ Add	4+
282	VUG Vanguard Morningstar Growth…	0.1%	$572.58M	6.65M	-1.7% ✂	▼ Trim	4+
283	DASH DoorDash, Inc.	0.1%	$570.60M	3.09M	+17.2%	▲ Add	4+
284	MPC Marathon Petroleum…	0.1%	$570.03M	2.23M	+4.7%	▲ Add	4+
285	HLT Hilton Worldwide Holdings…	0.1%	$569.11M	1.72M	+7.7%	▲ Add	4+
286	IREN IREN Limited	0.1%	$567.91M	12.42M	+124.7%	▲ Add	4+
287	IJR iShares Core S&P Small-Cap…	0.1%	$566.42M	3.82M	-1.0%	▼ Trim	4+
288	MAR Marriott International, Inc.	0.1%	$565.94M	1.53M	-1.9%	▼ Trim	4+
289	EZU iShares MSCI Eurozone ETF	0.1%	$563.94M	8.11M	+0.6%	▲ Add	4+
290	CSX CSX Corporation	0.1%	$561.62M	11.82M	-7.7%	▼ Trim	4+
291	ROIV Roivant Sciences Ltd.	0.1%	$560.33M	15.83M	+67.0%	▲ Add	4+
292	SYF Synchrony Financial	0.1%	$558.27M	7.34M	+5.2%	▲ Add	4+
293	DHR Danaher Corporation	0.1%	$556.75M	2.92M	+16.4%	▲ Add	4+
294	IBIT iShares Bitcoin Trust ETF	0.1%	$553.69M	16.63M	-4.2%	▼ Trim	4+
295	MPLX MPLX Lp	0.1%	$548.06M	9.73M	-9.4%	▼ Trim	4+
296	BIV Vanguard Intermediate-Term…	0.1%	$547.13M	7.13M	+8.6%	▲ Add	4+
297	VEA Vanguard FTSE Developed…	0.2%	$546.95M	7.68M	+17.6%	▲ Add	4+
298	ACN Accenture plc	0.1%	$542.48M	4.36M	+18.8%	▲ Add	4+
299	NOW ServiceNow, Inc.	0.1%	$542.31M	5.46M	+42.0%	▲ Add	4+
300	USB U.S. Bancorp	0.1%	$540.20M	8.94M	+10.1%	▲ Add	4+
301	IWV iShares Russell 3000 ETF	0.1%	$538.10M	1.26M	+15.2%	▲ Add	4+
302	HEFA iShares Currency Hedged…	0.2%	$535.90M	11.42M	+0.8%	▲ Add	4+
303	CAT Caterpillar Inc.	0.4%	$533.73M	501.20K	+11.2%	▲ Add	4+
304	ELV Elevance Health Inc.	0.1%	$533.14M	1.38M	+35.9%	▲ Add	4+
305	VRT Vertiv Holdings Co	0.1%	$531.16M	1.59M	+25.6%	▲ Add	4+
306	NOW ServiceNow, Inc.	0.1%	$529.06M	5.33M	+42.0%	▲ Add	4+
307	EMB iShares J.P. Morgan USD…	0.1%	$527.66M	5.47M	+2.4%	▲ Add	4+
308	VRT Vertiv Holdings Co	0.1%	$525.85M	1.57M	+25.6%	▲ Add	4+
309	SU Suncor Energy Inc.	0.1%	$525.30M	9.79M	+24.5%	▲ Add	4+
310	MA Mastercard Incorporated	0.4%	$524.07M	1.02M	-0.1%	▼ Trim	4+
311	XOP State Street SPDR S&P Oil &…	0.1%	$523.29M	3.39M	+34.9%	▲ Add	4+
312	CMI Cummins Inc.	0.1%	$522.52M	732.63K	+15.3%	▲ Add	4+
313	SHW The Sherwin-Williams Company	0.1%	$521.91M	1.52M	-9.1%	▼ Trim	4+
314	AXP American Express Company	0.2%	$521.28M	1.54M	+3.0%	▲ Add	4+
315	MMM 3M Company	0.1%	$520.95M	3.22M	-15.9%	▼ Trim	4+
316	SNPS Synopsys, Inc.	0.1%	$520.10M	1.17M	-12.7%	▼ Trim	4+
317	RH Rh	0.1%	$518.80M	4.85M	+13.7%	▲ Add	4+
318	SNOW Snowflake Inc.	0.1%	$518.54M	2.04M	+8.0%	▲ Add	4+
319	VGK Vanguard FTSE Europe ETF	0.1%	$511.89M	5.78M	-5.8%	▼ Trim	4+
320	PG The Procter & Gamble Company	0.3%	$511.84M	3.49M	-3.2%	▼ Trim	4+
321	FOXA Fox Corporation	0.1%	$511.12M	9.80M	-4.6%	▼ Trim	4+
322	DLR Digital Realty Trust, Inc.	0.1%	$509.54M	2.84M	+33.7%	▲ Add	4+
323	O Realty Income Corporation	0.1%	$508.25M	8.20M	+178.9%	▲ Add	4+
324	SPY State Street SPDR S&P 500…	2.5%	$507.19M	679.18K	-13.9%	▼ Trim	4+
325	QSR Restaurant Brands…	0.1%	$506.33M	6.98M	+2.8%	▲ Add	4+
326	MO Altria Group, Inc.	0.1%	$504.67M	7.01M	+5.7%	▲ Add	4+
327	ADP Automatic Data Processing…	0.1%	$502.59M	2.24M	+19.4%	▲ Add	4+
328	EPD Enterprise Products…	0.1%	$501.84M	13.65M	-12.8%	▼ Trim	4+
329	HD The Home Depot, Inc.	0.3%	$501.80M	1.42M	-13.2%	▼ Trim	4+
330	CVE Cenovus Energy Inc.	0.1%	$500.14M	20.16M	+29.1%	▲ Add	4+
331	LMT Lockheed Martin Corporation	0.1%	$499.93M	981.29K	+11.8%	▲ Add	4+
332	JCI Johnson Controls…	0.1%	$497.94M	3.41M	+8.8%	▲ Add	4+
333	EMR Emerson Electric Co.	0.1%	$497.06M	3.47M	+7.4%	▲ Add	4+
334	BX Blackstone Inc.	0.1%	$495.19M	4.21M	+16.3%	▲ Add	4+
335	WM Waste Management, Inc.	0.1%	$495.16M	2.22M	-1.3%	▼ Trim	4+
336	ICE Intercontinental Exchange…	0.1%	$493.64M	4.01M	+6.6%	▲ Add	4+
337	MRSH Marsh & McLennan Companies…	0.1%	$491.92M	2.95M	+15.1%	▲ Add	4+
338	CTAS Cintas Corporation	0.1%	$491.05M	2.89M	+19.4%	▲ Add	4+
339	LNG Cheniere Energy, Inc.	0.1%	$489.03M	2.05M	+34.0%	▲ Add	4+
340	UPS United Parcel Service, Inc.	0.1%	$488.50M	4.54M	+24.3%	▲ Add	4+
341	SO The Southern Company	0.1%	$485.82M	5.08M	+149.6%	▲ Add	4+
342	MO Altria Group, Inc.	0.1%	$483.34M	6.72M	+5.7%	▲ Add	4+
343	MSTR Strategy Inc	0.1%	$482.78M	5.55M	+225.2%	▲ Add	4+
344	TER Teradyne, Inc.	0.1%	$481.66M	995.50K	+17.5%	▲ Add	4+
345	RIO Rio Tinto Group	0.1%	$481.55M	5.07M	+7.7%	▲ Add	4+
346	MLM Martin Marietta Materials…	0.1%	$481.21M	834.42K	+31.3%	▲ Add	4+
347	VST Vistra Corp.	0.1%	$475.54M	3.00M	+42.0%	▲ Add	4+
348	AMT American Tower Corporation	0.1%	$475.24M	2.91M	+5.6%	▲ Add	4+
349	KBE State Street SPDR S&P Bank…	0.1%	$473.71M	6.94M	+120.4%	▲ Add	4+
350	NEM Newmont Corporation	0.1%	$473.09M	5.07M	+4.4%	▲ Add	4+
351	TER Teradyne, Inc.	0.1%	$471.87M	975.26K	+17.5%	▲ Add	4+
352	IEMG iShares Core MSCI Emerging…	0.2%	$469.99M	5.67M	-0.3%	▼ Trim	4+
353	FCX Freeport-McMoRan Inc.	0.1%	$468.92M	7.46M	+11.6%	▲ Add	4+
354	WBS Webster Financial…	0.1%	$467.49M	6.12M	+118.9%	▲ Add	4+
355	GD General Dynamics Corporation	0.1%	$465.45M	1.31M	+8.8%	▲ Add	4+
356	FAST Fastenal Company	0.1%	$464.38M	9.67M	+8.0%	▲ Add	4+
357	NTNX Nutanix, Inc.	0.1%	$463.98M	9.10M	+114.4%	▲ Add	4+
358	TECK Teck Resources Limited	0.1%	$463.83M	7.80M	-1.3%	▼ Trim	4+
359	ADI Analog Devices, Inc.	0.2%	$463.54M	1.17M	+3.1%	▲ Add	4+
360	VB Vanguard Morningstar…	0.1%	$463.03M	1.53M	+0.2%	▲ Add	4+
361	LMT Lockheed Martin Corporation	0.1%	$461.73M	906.31K	+11.8%	▲ Add	4+
362	BX Blackstone Inc.	0.1%	$459.61M	3.91M	+16.3%	▲ Add	4+
363	DUK Duke Energy Corporation	0.1%	$458.49M	3.62M	+4.7%	▲ Add	4+
364	ON ON Semiconductor Corporation	0.1%	$458.33M	4.85M	+18.7%	▲ Add	4+
365	UPS United Parcel Service, Inc.	0.1%	$457.62M	4.26M	+24.3%	▲ Add	4+
366	RTX RTX Corporation	0.2%	$456.66M	2.41M	+0.1%	▲ Add	4+
367	FITB Fifth Third Bancorp	0.1%	$456.43M	8.10M	+3.9%	▲ Add	4+
368	GWW W.W. Grainger, Inc.	0.1%	$455.69M	334.97K	+10.2%	▲ Add	4+
369	XEL Xcel Energy Inc.	0.1%	$453.96M	5.65M	+56.9%	▲ Add	4+
370	CL Colgate-Palmolive Company	0.1%	$452.51M	4.94M	-9.6%	▼ Trim	4+
371	ODFL Old Dominion Freight Line…	0.1%	$449.89M	2.08M	+8.9%	▲ Add	4+
372	APP AppLovin Corporation	0.2%	$449.82M	873.05K	+18.2%	▲ Add	4+
373	FTAI FTAI Aviation Ltd.	0.1%	$445.04M	1.65M	+48.2%	▲ Add	4+
374	CMCSA Comcast Corporation	0.1%	$444.27M	18.10M	-6.5%	▼ Trim	4+
375	CEG Constellation Energy…	0.1%	$442.98M	1.78M	+11.6%	▲ Add	4+
376	IVV iShares Core S&P 500 ETF	0.9%	$442.40M	590.74K	-12.7%	▼ Trim	4+
377	AEM Agnico Eagle Mines Limited	0.1%	$442.16M	2.85M	+7.0%	▲ Add	4+
378	LUV Southwest Airlines Co.	0.1%	$440.87M	8.57M	+195.8%	▲ Add	4+
379	EWJ iShares MSCI Japan ETF	0.1%	$439.09M	4.71M	+8.1%	▲ Add	4+
380	SNOW Snowflake Inc.	0.1%	$438.34M	1.72M	+8.0%	▲ Add	4+
381	CMCSA Comcast Corporation	0.1%	$438.06M	17.84M	-6.5%	▼ Trim	4+
382	SPG Simon Property Group, Inc.	0.1%	$437.38M	1.96M	-9.4%	▼ Trim	4+
383	LHX L3Harris Technologies, Inc.	0.1%	$437.20M	1.50M	+14.4%	▲ Add	4+
384	OKE ONEOK, Inc.	0.1%	$435.63M	5.01M	+11.3%	▲ Add	4+
385	TGT Target Corporation	0.1%	$434.34M	3.33M	+20.4%	▲ Add	4+
386	TRV The Travelers Companies…	0.1%	$433.66M	1.31M	+8.6%	▲ Add	4+
387	CASY Casey's General Stores, Inc.	0.1%	$431.06M	542.36K	+31.5%	▲ Add	4+
388	COR Cencora, Inc.	0.1%	$428.35M	1.51M	+2.8%	▲ Add	4+
389	AEP American Electric Power…	0.2%	$425.55M	3.11M	+112.9%	▲ Add	4+
390	NTRS Northern Trust Corporation	0.1%	$421.07M	2.42M	+3.2%	▲ Add	4+
391	HON Honeywell International Inc.	0.2%	$420.69M	1.88M	+102.2% ✂	▲ Add	4+
392	FERG Ferguson plc	0.1%	$419.69M	1.77M	+28.3%	▲ Add	4+
393	CRM Salesforce, Inc.	0.1%	$417.38M	2.66M	-2.9%	▼ Trim	4+
394	TMO Thermo Fisher Scientific…	0.2%	$417.25M	832.24K	-6.3%	▼ Trim	4+
395	MDT Medtronic plc	0.1%	$416.73M	5.33M	+60.9%	▲ Add	4+
396	HONA Honeywell Aerospace Inc	0.2%	$414.08M	1.87M	Mới	New	1
397	DE Deere & Company	0.1%	$413.68M	652.15K	-0.8%	▼ Trim	4+
398	DRAM Roundhill Memory ETF	0.0%	$413.37M	5.60M	Mới	New	1
399	T AT&T Inc.	0.1%	$413.36M	19.97M	-4.3%	▼ Trim	4+
400	RY Royal Bank of Canada	0.1%	$413.14M	2.00M	+12.7%	▲ Add	4+
401	DHR Danaher Corporation	0.1%	$412.96M	2.17M	+16.4%	▲ Add	4+
402	EEM iShares MSCI Emerging…	0.1%	$412.51M	6.03M	+32.6%	▲ Add	4+
403	MDLZ Mondelez International, Inc.	0.1%	$412.37M	7.13M	+10.2%	▲ Add	4+
404	ALAB Astera Labs, Inc. Common…	0.1%	$412.03M	853.02K	-10.6%	▼ Trim	4+
405	IWB iShares Russell 1000 ETF	0.0%	$407.56M	995.26K	-7.4%	▼ Trim	4+
406	APO Apollo Global Management…	0.1%	$407.03M	3.44M	+16.7%	▲ Add	4+
407	XLY State Street Consumer…	0.0%	$404.64M	3.45M	+4.2%	▲ Add	4+
408	AMP Ameriprise Financial, Inc.	0.1%	$402.69M	877.79K	+12.6%	▲ Add	4+
409	TECH Bio-Techne Corporation	0.1%	$402.33M	5.69M	+277.8%	▲ Add	4+
410	B Barrick Mining Corporation	0.1%	$401.98M	10.94M	-27.1%	▼ Trim	4+
411	BABA Alibaba Group Holding…	0.1%	$398.19M	4.15M	+20.2%	▲ Add	4+
412	MPWR Monolithic Power Systems…	0.1%	$397.15M	287.30K	+37.4%	▲ Add	4+
413	VLO Valero Energy Corporation	0.1%	$396.65M	1.52M	-3.0%	▼ Trim	4+
414	PWR Quanta Services, Inc.	0.1%	$396.51M	550.67K	-7.5%	▼ Trim	4+
415	HPE Hewlett Packard Enterprise…	0.1%	$395.72M	8.77M	+43.5%	▲ Add	4+
416	HSBC HSBC Holdings plc	0.1%	$394.06M	4.14M	+22.2%	▲ Add	4+
417	CCEP Coca-Cola Europacific…	0.1%	$393.76M	3.93M	-9.2%	▼ Trim	4+
418	AME AMETEK, Inc.	0.1%	$393.13M	1.62M	+16.5%	▲ Add	4+
419	RCL Royal Caribbean Cruises Ltd.	0.1%	$393.01M	1.24M	-23.9%	▼ Trim	4+
420	GILD Gilead Sciences, Inc.	0.1%	$392.75M	3.11M	-2.6%	▼ Trim	4+
421	REGN Regeneron Pharmaceuticals…	0.1%	$392.58M	629.59K	-10.6%	▼ Trim	4+
422	BMY Bristol-Myers Squibb Company	0.1%	$392.17M	6.81M	+21.1%	▲ Add	4+
423	RKLB Rocket Lab USA, Inc.	0.1%	$390.80M	3.84M	+117.5%	▲ Add	4+
424	GVUS GOLDMAN SACHS ETF TR	0.0%	$390.38M	6.27M	-3.7%	▼ Trim	4+
425	WDAY Workday, Inc.	0.1%	$390.33M	3.19M	+17.2%	▲ Add	4+
426	ECL Ecolab Inc.	0.1%	$389.42M	1.40M	-3.2%	▼ Trim	4+
427	XYZ Block, Inc.	0.0%	$388.63M	5.11M	+111.9%	▲ Add	4+
428	USHY iShares Broad USD High…	0.1%	$388.45M	10.49M	+12.8%	▲ Add	4+
429	APH Amphenol Corporation	0.2%	$388.43M	2.20M	-5.6%	▼ Trim	4+
430	ADBE Adobe Inc.	0.1%	$387.08M	1.89M	-6.5%	▼ Trim	4+
431	TJX The TJX Companies, Inc.	0.2%	$384.62M	2.54M	+25.9%	▲ Add	4+
432	NTAP NetApp, Inc.	0.1%	$384.59M	2.49M	+6.6%	▲ Add	4+
433	EEM iShares MSCI Emerging…	0.1%	$383.90M	5.61M	+32.6%	▲ Add	4+
434	GDX VanEck Gold Miners ETF	0.0%	$383.81M	5.09M	-30.9%	▼ Trim	4+
435	MELI MercadoLibre, Inc.	0.1%	$382.63M	225.42K	-23.1%	▼ Trim	4+
436	MCK McKesson Corporation	0.1%	$381.06M	504.31K	+1.2%	▲ Add	4+
437	NSC Norfolk Southern Corporation	0.1%	$379.92M	1.21M	+16.2%	▲ Add	4+
438	PRU Prudential Financial, Inc.	0.1%	$379.71M	3.52M	-4.4%	▼ Trim	4+
439	GM General Motors Company	0.1%	$379.15M	4.92M	+8.4%	▲ Add	4+
440	XEL Xcel Energy Inc.	0.1%	$378.11M	4.71M	+56.9%	▲ Add	4+
441	TGT Target Corporation	0.1%	$375.49M	2.87M	+20.4%	▲ Add	4+
442	NVDA NVIDIA Corporation	4.0%	$375.36M	1.88M	+6.2%	▲ Add	4+
443	BKNG Booking Holdings Inc.	0.1%	$373.96M	2.10M	+4.4% ✂	▲ Add	4+
444	CI Cigna Corporation	0.1%	$373.92M	1.36M	+2.4%	▲ Add	4+
445	PAYX Paychex, Inc.	0.0%	$373.62M	3.80M	+16.7%	▲ Add	4+
446	CARR Carrier Global Corporation	0.1%	$372.17M	5.07M	-14.8%	▼ Trim	4+
447	AXON Axon Enterprise, Inc.	0.0%	$371.36M	662.43K	+75.0%	▲ Add	4+
448	AMLP Alerian MLP ETF	0.0%	$370.56M	7.15M	+12.9%	▲ Add	4+
449	ALL The Allstate Corporation	0.1%	$370.12M	1.56M	-7.2%	▼ Trim	4+
450	AFL Aflac Incorporated	0.1%	$369.12M	3.15M	+28.9%	▲ Add	4+
451	IWO iShares Russell 2000 Growth…	0.0%	$369.10M	936.89K	+0.8%	▲ Add	4+
452	NVS Novartis AG	0.0%	$367.78M	2.35M	-54.3%	▼ Trim	4+
453	CEG Constellation Energy…	0.1%	$367.43M	1.48M	+11.6%	▲ Add	4+
454	SHEL Shell plc	0.1%	$366.74M	4.73M	+112.1%	▲ Add	4+
455	ETN Eaton Corporation plc	0.2%	$365.63M	858.05K	-6.0%	▼ Trim	4+
456	LIN Linde plc	0.2%	$365.08M	703.52K	-7.0%	▼ Trim	4+
457	ISRG Intuitive Surgical, Inc.	0.1%	$364.49M	916.53K	+18.0%	▲ Add	4+
458	IBM International Business…	0.2%	$363.64M	1.29M	-0.9%	▼ Trim	4+
459	COP ConocoPhillips	0.1%	$363.58M	3.50M	-6.7%	▼ Trim	4+
460	FDX FedEx Corporation	0.1%	$363.17M	1.16M	+1.9% ✂	▲ Add	4+
461	LPLA LPL Financial Holdings Inc.	0.1%	$363.00M	1.29M	+370.1%	▲ Add	4+
462	NVDA NVIDIA Corporation	4.0%	$362.10M	1.81M	+6.2%	▲ Add	4+
463	TDG TransDigm Group Incorporated	0.0%	$362.08M	271.82K	+24.0%	▲ Add	4+
464	DGRO iShares Core Dividend…	0.0%	$360.37M	4.75M	+4.5%	▲ Add	4+
465	SAN Banco Santander, S.A.	0.1%	$360.14M	26.10M	+9.3%	▲ Add	4+
466	ARKK ARK Innovation ETF	0.0%	$359.30M	4.45M	+28.8%	▲ Add	4+
467	NCLH Norwegian Cruise Line…	0.0%	$358.54M	16.98M	+5.5%	▲ Add	4+
468	PINS Pinterest, Inc.	0.0%	$355.51M	16.91M	-64.7%	▼ Trim	4+
469	IVW iShares S&P 500 Growth ETF	0.1%	$355.34M	2.58M	-1.4%	▼ Trim	4+
470	IJR iShares Core S&P Small-Cap…	0.1%	$354.79M	2.39M	-1.0%	▼ Trim	4+
471	CAH Cardinal Health, Inc.	0.1%	$354.62M	1.49M	+0.6%	▲ Add	4+
472	PYPL PayPal Holdings, Inc.	0.1%	$354.24M	8.20M	-4.3%	▼ Trim	4+
473	GLD SPDR Gold Shares	0.1%	$353.00M	958.26K	-14.7%	▼ Trim	4+
474	SOFI SoFi Technologies, Inc.	0.1%	$352.88M	19.68M	+180.9%	▲ Add	4+
475	NOC Northrop Grumman Corporation	0.1%	$351.73M	690.60K	-6.0%	▼ Trim	4+
476	KKR KKR & Co. Inc.	0.1%	$350.26M	3.82M	+15.5%	▲ Add	4+
477	MS Morgan Stanley	0.3%	$349.63M	1.67M	-6.5%	▼ Trim	4+
478	BP BP p.l.c.	0.0%	$349.55M	9.46M	+0.8%	▲ Add	4+
479	VEA Vanguard FTSE Developed…	0.2%	$349.10M	4.90M	+17.6%	▲ Add	4+
480	MDLZ Mondelez International, Inc.	0.1%	$349.03M	6.03M	+10.2%	▲ Add	4+
481	SBUX Starbucks Corporation	0.1%	$348.47M	3.41M	+19.7%	▲ Add	4+
482	MNST Monster Beverage Corporation	0.1%	$348.44M	3.63M	+9.0%	▲ Add	4+
483	PCAR PACCAR Inc	0.1%	$348.31M	2.90M	+15.7%	▲ Add	4+
484	PLD Prologis, Inc.	0.1%	$346.82M	2.56M	+5.0%	▲ Add	4+
485	DHI D.R. Horton, Inc.	0.1%	$346.49M	2.13M	+0.8%	▲ Add	4+
486	STT State Street Corporation	0.1%	$345.91M	2.04M	+4.8%	▲ Add	4+
487	SPEM State Street SPDR Portfolio…	0.1%	$344.92M	6.66M	+73.5%	▲ Add	4+
488	MCHP Microchip Technology…	0.1%	$344.57M	3.78M	-2.0%	▼ Trim	4+
489	RDDT Reddit, Inc.	0.1%	$344.34M	1.98M	-1.3%	▼ Trim	4+
490	EOG EOG Resources, Inc.	0.1%	$343.15M	2.65M	+22.3%	▲ Add	4+
491	AON Aon plc	0.1%	$342.93M	1.03M	+10.4%	▲ Add	4+
492	XPO XPO Logistics, Inc.	0.0%	$342.93M	1.67M	+85.7%	▲ Add	4+
493	RSG Republic Services, Inc.	0.0%	$342.86M	1.61M	-7.3%	▼ Trim	4+
494	WES Western Midstream Partners…	0.0%	$342.43M	7.83M	-2.6%	▼ Trim	4+
495	AMP Ameriprise Financial, Inc.	0.1%	$342.00M	745.50K	+12.6%	▲ Add	4+
496	DDOG Datadog, Inc.	0.1%	$341.32M	1.31M	+1.6%	▲ Add	4+
497	UAL United Airlines Holdings…	0.0%	$340.68M	2.51M	-27.7%	▼ Trim	4+
498	XHB State Street SPDR S&P…	0.0%	$340.11M	2.94M	+11.4%	▲ Add	4+
499	MET MetLife, Inc.	0.1%	$340.02M	4.02M	+6.7%	▲ Add	4+
500	CMG Chipotle Mexican Grill, Inc.	0.0%	$340.02M	10.00M	-18.1%	▼ 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%
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%
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%
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%
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%
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%
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%
SUJA	412.48K	—	Mới	$4.19M	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%
YEAR Alliance Bernstein - AB…	74.68K	—	Mới	$3.76M	0.0%
BSVO EA Bridgeway Omni…	125.10K	—	Mới	$3.65M	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%
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%
HIDV	33.91K	—	Mới	$3.00M	0.0%
SSMR	222.80K	—	Mới	$2.95M	0.0%
ANDG	75.46K	—	Mới	$2.85M	0.0%
GTO Invesco Total Return…	59.07K	—	Mới	$2.77M	0.0%
BOIL	100.00K	—	Mới	$2.74M	0.0%
INTW	53.40K	—	Mới	$2.71M	0.0%
EAGL	83.90K	—	Mới	$2.70M	0.0%
ELMT	131.94K	—	Mới	$2.60M	0.0%
UTES Virtus Reaves Utilities…	31.69K	—	Mới	$2.59M	0.0%
SCMB Schwab Municipal Bond…	100.00K	—	Mới	$2.58M	0.0%
DCMB	49.49K	—	Mới	$2.56M	0.0%
FELV Fidelity Enhanced Large…	63.16K	—	Mới	$2.53M	0.0%
CPER	66.30K	—	Mới	$2.50M	0.0%
ODTX	132.80K	—	Mới	$2.48M	0.0%
CLOI	46.92K	—	Mới	$2.48M	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	+102.2% ✂	$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%
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%
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%
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%
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%
MIST	—	2.00M	Thoát	$2.38M	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%
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%
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%
PBOG	—	50.00K	Thoát	$1.77M	0.0%
RAAX	—	43.47K	Thoát	$1.77M	0.0%
CWS	—	26.73K	Thoát	$1.73M	0.0%
VIXY	—	50.00K	Thoát	$1.72M	0.0%
EWD	—	35.20K	Thoát	$1.71M	0.0%
MMTM	—	5.90K	Thoát	$1.65M	0.0%
BLFY	—	124.30K	Thoát	$1.65M	0.0%
DBND	—	35.70K	Thoát	$1.64M	0.0%
TVAL	—	43.94K	Thoát	$1.59M	0.0%
VEGI	—	34.75K	Thoát	$1.57M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Put	22.96M	$17.14B
SNDK	Put	5.53M	$12.58B
MU	Put	10.55M	$12.18B
SMH	Put	17.49M	$11.47B
TSM	Call	18.30M	$8.74B
QQQ	Put	11.38M	$8.38B
TSM	Put	15.22M	$7.27B
NVDA	Put	30.79M	$6.16B
NBIS	Put	17.58M	$4.85B
QQQ	Call	5.47M	$4.02B
AAPL	Call	13.45M	$3.89B
SNDK	Call	1.68M	$3.82B
AAPL	Put	10.89M	$3.15B
BE	Put	10.15M	$3.07B
HYG	Put	34.71M	$2.78B
NVDA	Call	11.60M	$2.32B
SPY	Call	3.05M	$2.28B
MSFT	Put	5.69M	$2.12B
IWM	Put	6.62M	$1.99B
IGV	Put	19.41M	$1.76B
AMZN	Put	6.85M	$1.63B
MSFT	Call	4.28M	$1.60B
AMD	Put	2.68M	$1.56B
NBIS	Call	5.62M	$1.55B
SMH	Call	2.14M	$1.40B
MU	Call	1.11M	$1.28B
META	Put	2.23M	$1.26B
GOOGL	Put	3.38M	$1.21B
TMUS	Put	7.10M	$1.19B
HYG	Call	14.65M	$1.17B
AMZN	Call	4.82M	$1.15B
META	Call	1.98M	$1.11B
AMD	Call	1.91M	$1.11B
TSLA	Put	2.59M	$1.09B
AVGO	Put	2.73M	$1.03B
TLT	Put	11.93M	$1.03B
GOOGL	Call	2.69M	$962.08M
IREN	Call	20.22M	$924.54M
ORCL	Put	6.11M	$895.04M
GOOG	Put	2.49M	$879.51M
SPCX	Put	5.12M	$874.82M
TTE	Put	9.76M	$758.77M
TSLA	Call	1.80M	$757.37M
GLD	Put	2.00M	$737.50M
LLY	Put	581.60K	$697.59M
CRWV	Put	6.98M	$694.89M
PLTR	Put	5.29M	$617.06M
GOOG	Call	1.69M	$598.33M
TLT	Call	6.62M	$572.48M
IREN	Put	12.33M	$563.99M
EEM	Put	8.16M	$558.57M
MA	Call	1.06M	$545.70M
LQD	Call	4.92M	$537.04M
MRVL	Put	1.72M	$512.40M
EWZ	Call	14.82M	$511.43M
NOW	Put	5.10M	$506.74M
WDC	Put	768.90K	$491.11M
LQD	Put	4.45M	$484.84M
ARM	Put	1.35M	$479.88M
XEL	Put	5.68M	$455.75M
EEM	Put	6.64M	$453.96M
SOXX	Call	700.00K	$448.53M
GLD	Call	1.17M	$430.16M
NFLX	Put	5.96M	$425.70M
ARKK	Put	5.14M	$415.38M
MSTR	Put	4.66M	$404.73M
DRAM	Put	5.25M	$387.71M
EWY	Put	1.92M	$386.96M
USO	Call	3.57M	$379.60M
UNH	Put	903.10K	$375.36M
QCOM	Put	2.01M	$371.13M
SLV	Put	6.89M	$368.23M
APP	Put	706.80K	$364.16M
IWM	Call	1.19M	$358.35M
EEM	Call	5.18M	$354.04M
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
AVGO	Call	793.20K	$299.63M
V	Put	870.80K	$298.76M
IBM	Put	1.06M	$296.82M
WDC	Call	461.60K	$294.83M
LRCX	Call	666.60K	$288.86M
VST	Put	1.79M	$283.87M
BRK-B	Call	554.00K	$277.22M
EFA	Put	2.67M	$277.01M
GDX	Put	3.66M	$276.32M
BAC	Put	4.83M	$275.23M
RKLB	Put	2.63M	$267.00M
IBIT	Put	7.91M	$263.34M
INTC	Call	1.83M	$255.33M
JPM	Call	749.00K	$245.17M
DELL	Put	561.70K	$242.35M
LRCX	Put	553.20K	$239.72M
AMAT	Put	326.30K	$235.91M
QQQ	Call	315.50K	$232.33M
HUM	Call	584.90K	$232.33M

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

3770–1 quý

46022–4 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	4883	71.2%	0.9435	So sánh ⇄
Northern Trust Corp	3869	71.9%	0.9339	So sánh ⇄
Citigroup Inc	4154	77.3%	0.9163	So sánh ⇄
JPMorgan Chase	4646	75.4%	0.9135	So sánh ⇄
BlackRock	4322	75.3%	0.9112	So sánh ⇄
Bank of New York Mellon Corp	3802	72.3%	0.9097	So sánh ⇄
UBS Group AG	4814	69.3%	0.8994	So sánh ⇄
UBS AM, a distinct business unit of UBS…	3460	67.2%	0.899	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 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$870.94B · 13,579 vị thế · Xem hồ sơ SEC gốc ↗

Mar 25 2026 13F-HR/A · kỳ Q4 2025

$815.35B · 13,077 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 10 2026 13F-HR · kỳ Q4 2025

$811.11B · 13,034 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$817.38B · 13,001 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$736.09B · 13,021 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 14, 2026 · Phương pháp tính thay đổi

☆ Goldman Sachs Group

Goldman Sachs Group