Hồ sơ lưu nhà quản lý

Hsbc Holdings Plc

London, X0 · CIK 873630 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$239.49BGiá trị 13F được báo cáo

8,870Vị thế

35.8%Tỷ trọng top 10

56.80Danh mục nắm giữ hiệu lực

3.2%Doanh thu ước tính

+311Mới

−274Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

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

Mức độ phơi lộ theo ngành

Công nghệ 38.5% (+5.2pp)

Dịch vụ tài chính 13.2% (-1.0pp)

Hàng tiêu dùng chu kỳ 10.0% (-0.4pp)

Dịch vụ Truyền thông 9.3% (-0.8pp)

Chăm sóc sức khỏe 8.3% (-0.8pp)

Công nghiệp 7.5% (+0.2pp)

Hàng tiêu dùng thiết yếu 3.5% (-0.6pp)

Bất động sản 3.1% (-0.3pp)

Năng lượng 2.6% (-0.9pp)

Tiện ích 2.1% (-0.4pp)

Vật liệu Cơ bản 1.9% (-0.3pp)

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	7.5%	$8.38B	41.88M	+24.0%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$6.94B	24.00M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$5.28B	14.14M	+14.3%	▲ Add	3+
4	NVDA NVIDIA Corporation	7.5%	$4.99B	25.17M	+24.0%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.9%	$3.77B	15.82M	+9.1%	▲ Add	3+
6	MSFT Microsoft Corporation	4.9%	$3.66B	9.82M	+14.3%	▲ Add	3+
7	GOOGL Alphabet Inc.	2.9%	$3.45B	9.65M	-8.2%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.6%	$2.87B	8.12M	+19.6%	▲ Add	3+
9	AVGO Broadcom Inc.	2.7%	$2.84B	7.52M	+12.5%	▲ Add	3+
10	MU Micron Technology, Inc.	2.7%	$2.49B	2.15M	-8.8%	▼ Trim	3+
11	AAPL Apple Inc.	5.3%	$2.25B	7.77M	+7.8%	▲ Add	3+
12	MU Micron Technology, Inc.	2.7%	$2.20B	1.91M	-8.8%	▼ Trim	3+
13	TSLA Tesla, Inc.	2.2%	$2.09B	5.01M	+42.9%	▲ Add	3+
14	META Meta Platforms, Inc.	2.2%	$2.05B	3.64M	+8.3%	▲ Add	3+
15	TSLA Tesla, Inc.	2.2%	$2.00B	4.76M	+42.9%	▲ Add	3+
16	META Meta Platforms, Inc.	2.2%	$1.95B	3.50M	+8.3%	▲ Add	3+
17	AVGO Broadcom Inc.	2.7%	$1.89B	5.03M	+12.5%	▲ Add	3+
18	GOOG Alphabet Inc.	2.6%	$1.87B	5.29M	+19.6%	▲ Add	3+
19	AMD Advanced Micro Devices, Inc.	1.2%	$1.76B	3.03M	0.0%	▼ Trim	3+
20	JNJ Johnson & Johnson	1.1%	$1.74B	6.86M	+3.0%	▲ Add	3+
21	GOOGL Alphabet Inc.	2.9%	$1.55B	4.33M	-8.2%	▼ Trim	3+
22	V Visa Inc.	1.1%	$1.47B	4.30M	+0.9%	▲ Add	3+
23	LLY Eli Lilly and Company	1.2%	$1.47B	1.22M	+6.6%	▲ Add	3+
24	NVDA NVIDIA Corporation	7.5%	$1.42B	7.10M	+24.0%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	1.0%	$1.41B	11.98M	-1.3%	▼ Trim	3+
26	AMZN Amazon.com, Inc.	2.9%	$1.37B	5.70M	+9.1%	▲ Add	3+
27	INTC Intel Corp.	0.9%	$1.26B	9.06M	+13.2%	▲ Add	3+
28	AAPL Apple Inc.	5.3%	$1.26B	4.34M	+7.8%	▲ Add	3+
29	JPM JPMorgan Chase & Co.	1.1%	$1.23B	3.76M	+8.7%	▲ Add	3+
30	LRCX Lam Research Corporation	0.8%	$1.05B	2.43M	+17.7%	▲ Add	3+
31	AMAT Applied Materials, Inc.	0.8%	$1.04B	1.44M	-3.9%	▼ Trim	3+
32	UNH UnitedHealth Group…	0.8%	$983.76M	2.36M	-30.2%	▼ Trim	3+
33	BRK-B Berkshire Hathaway Inc.	0.8%	$914.21M	1.83M	+1.7%	▲ Add	3+
34	XONA.DE Exxon Mobil Corporation	0.5%	$835.78M	6.11M	-10.6%	▼ Trim	3+
35	MSFT Microsoft Corporation	4.9%	$812.29M	2.18M	+14.3%	▲ Add	3+
36	KLAC KLA Corporation	0.6%	$779.83M	2.58M	+7.0% ✂	▲ Add	3+
37	TSM Taiwan Semiconductor…	0.5%	$775.37M	1.65M	-50.0%	▼ Trim	3+
38	AMZN Amazon.com, Inc.	2.9%	$692.09M	2.90M	+9.1%	▲ Add	3+
39	JPM JPMorgan Chase & Co.	1.1%	$659.61M	2.00M	+8.7%	▲ Add	3+
40	MRK Merck & Co., Inc.	0.5%	$649.49M	5.05M	+1.3%	▲ Add	3+
41	MU Micron Technology, Inc.	2.7%	$644.48M	558.33K	-8.8%	▼ Trim	3+
42	HD The Home Depot, Inc.	0.5%	$625.60M	1.77M	-9.7%	▼ Trim	3+
43	MRVL Marvell Technology, Inc.	0.6%	$621.75M	2.09M	+143.2%	▲ Add	3+
44	COST Costco Wholesale Corporation	0.6%	$620.08M	662.85K	+14.0%	▲ Add	3+
45	GOOGL Alphabet Inc.	2.9%	$618.73M	1.73M	-8.2%	▼ Trim	3+
46	GEV GE Vernova Inc.	0.4%	$613.63M	522.30K	+8.9%	▲ Add	3+
47	ABBV AbbVie Inc.	0.5%	$603.27M	2.40M	+7.0%	▲ Add	3+
48	FLTR.L Flutter Entertainment plc	0.3%	$601.87M	5.94M	+7.0%	▲ Add	3+
49	CAT Caterpillar Inc.	0.5%	$586.81M	551.05K	+3.5%	▲ Add	3+
50	WMT Walmart Inc.	0.5%	$575.29M	5.08M	+3.3%	▲ Add	3+
51	MA Mastercard Incorporated	0.4%	$569.82M	1.11M	+5.3%	▲ Add	3+
52	BABA Alibaba Group Holding…	0.4%	$563.78M	5.87M	+5.3%	▲ Add	3+
53	V Visa Inc.	1.1%	$543.05M	1.58M	+0.9%	▲ Add	3+
54	AVGO Broadcom Inc.	2.7%	$524.36M	1.39M	+12.5%	▲ Add	3+
55	WELL Welltower Inc.	0.4%	$511.95M	2.26M	+2.8%	▲ Add	3+
56	UNH UnitedHealth Group…	0.8%	$508.84M	1.22M	-30.2%	▼ Trim	3+
57	LLY Eli Lilly and Company	1.2%	$506.61M	417.99K	+6.6%	▲ Add	3+
58	TXN Texas Instruments…	0.4%	$503.27M	1.69M	-1.5%	▼ Trim	3+
59	QCOM QUALCOMM Incorporated	0.3%	$498.88M	2.70M	-14.1%	▼ Trim	3+
60	GOOG Alphabet Inc.	2.6%	$495.85M	1.40M	+19.6%	▲ Add	3+
61	PG The Procter & Gamble Company	0.4%	$488.24M	3.33M	+2.4%	▲ Add	3+
62	KO The Coca-Cola Company	0.4%	$457.07M	5.62M	+12.1%	▲ Add	3+
63	IBM International Business…	0.3%	$454.17M	1.62M	+19.0%	▲ Add	3+
64	LRCX Lam Research Corporation	0.8%	$449.66M	1.04M	+17.7%	▲ Add	3+
65	LIN Linde plc	0.3%	$437.16M	842.35K	+7.2%	▲ Add	3+
66	PLD Prologis, Inc.	0.3%	$432.47M	3.19M	+6.0%	▲ Add	3+
67	BAC Bank of America Corporation	0.4%	$428.02M	7.51M	+5.0%	▲ Add	3+
68	SPY State Street SPDR S&P 500…	0.2%	$425.42M	568.73K	+5.8%	▲ Add	3+
69	GE GE Aerospace	0.3%	$422.85M	1.13M	+2.2%	▲ Add	3+
70	BRK-B Berkshire Hathaway Inc.	0.8%	$415.58M	835.76K	+1.7%	▲ Add	3+
71	EMB iShares J.P. Morgan USD…	0.2%	$415.24M	4.29M	+85.4%	▲ Add	3+
72	C Citigroup Inc.	0.4%	$411.00M	2.94M	+11.0%	▲ Add	3+
73	IVV iShares Core S&P 500 ETF	0.2%	$399.23M	533.10K	+261.0%	▲ Add	3+
74	CVX Chevron Corporation	0.3%	$385.50M	2.33M	+4.9%	▲ Add	3+
75	META Meta Platforms, Inc.	2.2%	$372.30M	660.94K	+8.3%	▲ Add	3+
76	WFC Wells Fargo & Company	0.3%	$365.60M	4.42M	+2.7%	▲ Add	3+
77	ANET Arista Networks, Inc.	0.2%	$364.65M	2.15M	+1.3%	▲ Add	3+
78	TSLA Tesla, Inc.	2.2%	$363.93M	865.27K	+42.9%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.3%	$362.90M	1.06M	+7.6%	▲ Add	3+
80	NFLX Netflix, Inc.	0.3%	$360.98M	5.06M	+1.8%	▲ Add	3+
81	WDC Western Digital Corporation	0.4%	$358.40M	561.36K	-23.7%	▼ Trim	3+
82	PLTR Palantir Technologies Inc.	0.3%	$355.94M	3.05M	+14.5%	▲ Add	3+
83	EXC Exelon Corporation	0.2%	$352.68M	7.57M	+5.7%	▲ Add	3+
84	EQIX Equinix, Inc.	0.2%	$352.27M	337.94K	-1.3%	▼ Trim	3+
85	AMD Advanced Micro Devices, Inc.	1.2%	$351.04M	602.86K	0.0%	▼ Trim	3+
86	ORCL Oracle Corporation	0.3%	$348.72M	2.38M	+9.6%	▲ Add	3+
87	GS The Goldman Sachs Group…	0.3%	$348.54M	344.62K	+12.0%	▲ Add	3+
88	ADI Analog Devices, Inc.	0.3%	$341.62M	860.15K	+24.1%	▲ Add	3+
89	TJX The TJX Companies, Inc.	0.2%	$336.69M	2.22M	-1.1%	▼ Trim	3+
90	BAC Bank of America Corporation	0.4%	$336.32M	5.87M	+5.0%	▲ Add	3+
91	VZ Verizon Communications Inc.	0.2%	$335.18M	7.92M	+4.5%	▲ Add	3+
92	BABA Alibaba Group Holding…	0.4%	$332.93M	3.46M	+5.3%	▲ Add	3+
93	MELI MercadoLibre, Inc.	0.2%	$316.93M	187.50K	+358.0%	▲ Add	3+
94	SNDK Sandisk Corporation	0.2%	$316.22M	139.08K	-62.4%	▼ Trim	3+
95	WDC Western Digital Corporation	0.4%	$316.16M	494.99K	-23.7%	▼ Trim	3+
96	NEM Newmont Corporation	0.2%	$313.21M	3.35M	+24.8%	▲ Add	3+
97	MS Morgan Stanley	0.3%	$311.82M	1.49M	-2.6%	▼ Trim	3+
98	RTX RTX Corporation	0.2%	$307.84M	1.62M	-2.3%	▼ Trim	3+
99	AMD Advanced Micro Devices, Inc.	1.2%	$305.17M	525.33K	0.0%	▼ Trim	3+
100	EA Electronic Arts Inc.	0.2%	$298.64M	1.45M	+173.8%	▲ Add	3+
101	AMGN Amgen Inc.	0.2%	$296.36M	818.42K	+2.5%	▲ Add	3+
102	APH Amphenol Corporation	0.2%	$294.24M	1.67M	+11.9%	▲ Add	3+
103	AXP American Express Company	0.3%	$293.32M	867.17K	-6.0%	▼ Trim	3+
104	CMI Cummins Inc.	0.2%	$291.46M	408.66K	+0.2%	▲ Add	3+
105	PEP PepsiCo, Inc.	0.3%	$291.38M	2.15M	+11.5%	▲ Add	3+
106	T AT&T Inc.	0.2%	$288.93M	13.96M	+17.7%	▲ Add	3+
107	PM Philip Morris International…	0.2%	$288.09M	1.59M	+9.6%	▲ Add	3+
108	COST Costco Wholesale Corporation	0.6%	$284.85M	302.93K	+14.0%	▲ Add	3+
109	SPGI S&P Global Inc.	0.2%	$281.03M	698.02K	+64.4%	▲ Add	3+
110	STX Seagate Technology Holdings…	0.2%	$280.83M	291.02K	+10.6%	▲ Add	3+
111	WBD Warner Bros. Discovery, Inc.	0.2%	$279.40M	10.44M	+131.3%	▲ Add	3+
112	UBER Uber Technologies, Inc.	0.2%	$275.09M	3.81M	+7.5%	▲ Add	3+
113	XYL Xylem Inc.	0.2%	$274.96M	2.33M	+9.5%	▲ Add	3+
114	C Citigroup Inc.	0.4%	$271.64M	1.93M	+11.0%	▲ Add	3+
115	LLY Eli Lilly and Company	1.2%	$267.09M	222.68K	+6.6%	▲ Add	3+
116	QQQ Invesco QQQ Trust, Series 1	0.1%	$265.00M	358.59K	+48.0%	▲ Add	3+
117	MRVL Marvell Technology, Inc.	0.6%	$262.77M	892.94K	+143.2%	▲ Add	3+
118	CSCO Cisco Systems, Inc.	1.0%	$260.93M	2.22M	-1.3%	▼ Trim	3+
119	GLW Corning Inc	0.2%	$258.03M	1.01M	+15.2%	▲ Add	3+
120	O Realty Income Corporation	0.2%	$257.82M	4.16M	+24.2%	▲ Add	3+
121	COF Capital One Financial…	0.2%	$257.70M	1.28M	+2.5%	▲ Add	3+
122	ACN Accenture plc	0.2%	$257.70M	2.07M	+18.8%	▲ Add	3+
123	MCD McDonald's Corporation	0.2%	$257.55M	952.81K	+25.9%	▲ Add	3+
124	CRM Salesforce, Inc.	0.2%	$255.79M	1.63M	-1.7%	▼ Trim	3+
125	BKNG Booking Holdings Inc.	0.2%	$255.00M	1.42M	-33.8% ✂	▼ Trim	3+
126	KEYS Keysight Technologies, Inc.	0.1%	$254.70M	727.58K	+147.1%	▲ Add	3+
127	NOW ServiceNow, Inc.	0.2%	$253.15M	2.55M	-1.2%	▼ Trim	3+
128	PCG PG&E Corporation	0.1%	$249.65M	14.84M	-7.0%	▼ Trim	3+
129	CAR Avis Budget Group, Inc.	0.1%	$247.55M	1.68M	-1.5%	▼ Trim	3+
130	MRVL Marvell Technology, Inc.	0.6%	$247.51M	830.87K	+143.2%	▲ Add	3+
131	JPM JPMorgan Chase & Co.	1.1%	$246.25M	752.31K	+8.7%	▲ Add	3+
132	BRK-B Berkshire Hathaway Inc.	0.8%	$246.14M	491.89K	+1.7%	▲ Add	3+
133	AME AMETEK, Inc.	0.1%	$243.34M	1.01M	+7.8%	▲ Add	3+
134	VICI VICI Properties Inc.	0.1%	$243.32M	9.16M	+9.9%	▲ Add	3+
135	GILD Gilead Sciences, Inc.	0.2%	$243.18M	1.92M	+20.2%	▲ Add	3+
136	VRTX Vertex Pharmaceuticals…	0.2%	$240.85M	484.86K	+3.2%	▲ Add	3+
137	TMO Thermo Fisher Scientific…	0.2%	$238.88M	476.45K	+19.1%	▲ Add	3+
138	EIX Edison International	0.1%	$237.57M	3.19M	+0.6%	▲ Add	3+
139	ETN Eaton Corporation plc	0.2%	$235.71M	553.15K	+6.6%	▲ Add	3+
140	ECL Ecolab Inc.	0.2%	$235.11M	843.87K	+16.6%	▲ Add	3+
141	INTC Intel Corp.	0.9%	$232.63M	1.65M	+13.2%	▲ Add	3+
142	COP ConocoPhillips	0.2%	$231.35M	2.23M	+14.8%	▲ Add	3+
143	LNG Cheniere Energy, Inc.	0.1%	$231.20M	967.32K	+6.6%	▲ Add	3+
144	NVDA NVIDIA Corporation	7.5%	$229.60M	1.15M	+24.0%	▲ Add	3+
145	SHW The Sherwin-Williams Company	0.1%	$227.76M	661.48K	+5.6%	▲ Add	3+
146	MA Mastercard Incorporated	0.4%	$223.40M	436.47K	+5.3%	▲ Add	3+
147	JCI Johnson Controls…	0.2%	$221.87M	1.52M	+32.7%	▲ Add	3+
148	SPG Simon Property Group, Inc.	0.1%	$219.66M	982.18K	+8.8%	▲ Add	3+
149	AMAT Applied Materials, Inc.	0.8%	$218.52M	298.25K	-3.9%	▼ Trim	3+
150	ORCL Oracle Corporation	0.3%	$217.73M	1.48M	+9.6%	▲ Add	3+
151	NVDA NVIDIA Corporation	7.5%	$217.67M	1.09M	+24.0%	▲ Add	3+
152	INTC Intel Corp.	0.9%	$211.90M	1.52M	+13.2%	▲ Add	3+
153	PFE Pfizer Inc.	0.2%	$210.34M	8.73M	+13.1%	▲ Add	3+
154	ABT Abbott Laboratories	0.2%	$210.00M	2.31M	-4.1%	▼ Trim	3+
155	GS The Goldman Sachs Group…	0.3%	$209.40M	206.37K	+12.0%	▲ Add	3+
156	UNP Union Pacific Corporation	0.1%	$209.31M	769.51K	-0.6%	▼ Trim	3+
157	TEL TE Connectivity plc	0.1%	$208.13M	1.03M	+19.7%	▲ Add	3+
158	TRGP Targa Resources Corp.	0.1%	$206.64M	770.65K	+1.4%	▲ Add	3+
159	AMT American Tower Corporation	0.1%	$206.51M	1.26M	+15.8%	▲ Add	3+
160	VRT Vertiv Holdings Co	0.2%	$202.69M	605.38K	+18.0%	▲ Add	3+
161	GM General Motors Company	0.1%	$200.49M	2.60M	-4.2%	▼ Trim	3+
162	JNJ Johnson & Johnson	1.1%	$199.17M	778.33K	+3.0%	▲ Add	3+
163	EOG EOG Resources, Inc.	0.1%	$197.95M	1.53M	+8.2%	▲ Add	3+
164	AAPL Apple Inc.	5.3%	$197.74M	683.38K	+7.8%	▲ Add	3+
165	DIS The Walt Disney Company	0.2%	$195.26M	2.03M	-22.3%	▼ Trim	3+
166	DLR Digital Realty Trust, Inc.	0.1%	$195.11M	1.09M	-0.3%	▼ Trim	3+
167	PGR The Progressive Corporation	0.1%	$194.63M	890.97K	+5.9%	▲ Add	3+
168	BKNG Booking Holdings Inc.	0.2%	$193.95M	1.09M	-33.8% ✂	▼ Trim	3+
169	IYW iShares U.S. Technology ETF	0.1%	$192.26M	762.23K	-18.8%	▼ Trim	3+
170	SRE Sempra	0.1%	$191.54M	2.07M	+6.1%	▲ Add	3+
171	LITE Lumentum Holdings Inc.	0.1%	$191.46M	225.88K	-31.8%	▼ Trim	3+
172	NUE Nucor Corporation	0.1%	$190.43M	854.89K	-13.2%	▼ Trim	3+
173	NEE NextEra Energy, Inc.	0.2%	$190.23M	2.17M	+16.7%	▲ Add	3+
174	GD General Dynamics Corporation	0.2%	$190.00M	536.37K	+55.3%	▲ Add	3+
175	TRV The Travelers Companies…	0.1%	$187.45M	567.82K	+8.8%	▲ Add	3+
176	DE Deere & Company	0.1%	$186.48M	293.97K	-1.4%	▼ Trim	3+
177	ES Eversource Energy	0.1%	$186.07M	2.57M	+2.8%	▲ Add	3+
178	MS Morgan Stanley	0.3%	$185.93M	887.11K	-2.6%	▼ Trim	3+
179	TT Trane Technologies plc	0.2%	$185.44M	377.56K	+7.0%	▲ Add	3+
180	ADBE Adobe Inc.	0.2%	$185.11M	902.86K	+0.6%	▲ Add	3+
181	DOV Dover Corporation	0.1%	$184.99M	824.82K	+5.0%	▲ Add	3+
182	AMAT Applied Materials, Inc.	0.8%	$184.87M	255.70K	-3.9%	▼ Trim	3+
183	AMP Ameriprise Financial, Inc.	0.1%	$184.56M	402.31K	+1.1%	▲ Add	3+
184	PCAR PACCAR Inc	0.1%	$183.99M	1.53M	+20.2%	▲ Add	3+
185	SCHW The Charles Schwab…	0.2%	$182.91M	1.98M	+5.2%	▲ Add	3+
186	CAT Caterpillar Inc.	0.5%	$182.77M	171.18K	+3.5%	▲ Add	3+
187	MPWR Monolithic Power Systems…	0.1%	$181.87M	131.57K	+20.1%	▲ Add	3+
188	JXN-PA Jackson Financial Inc.	0.1%	$181.85M	1.75M	+17.8%	▲ Add	3+
189	ISRG Intuitive Surgical, Inc.	0.1%	$180.70M	454.39K	+5.6%	▲ Add	3+
190	BA The Boeing Company	0.1%	$180.39M	833.33K	+4.8%	▲ Add	3+
191	IWN iShares Russell 2000 Value…	0.1%	$178.47M	806.83K	+0.4%	▲ Add	3+
192	FFIV F5, Inc.	0.1%	$178.25M	428.54K	-13.8%	▼ Trim	3+
193	ROK Rockwell Automation, Inc.	0.1%	$177.90M	359.33K	+16.3%	▲ Add	3+
194	LRCX Lam Research Corporation	0.8%	$174.55M	402.81K	+17.7%	▲ Add	3+
195	WFC Wells Fargo & Company	0.3%	$173.34M	2.09M	+2.7%	▲ Add	3+
196	NET Cloudflare, Inc.	0.1%	$173.26M	701.16K	+51.4%	▲ Add	3+
197	LOW Lowe's Companies, Inc.	0.1%	$173.02M	784.72K	+8.5%	▲ Add	3+
198	JNJ Johnson & Johnson	1.1%	$171.64M	675.81K	+3.0%	▲ Add	3+
199	DHR Danaher Corporation	0.1%	$171.46M	900.12K	+5.3%	▲ Add	3+
200	HPE Hewlett Packard Enterprise…	0.1%	$170.66M	3.78M	-6.8%	▼ Trim	3+
201	SPGI S&P Global Inc.	0.2%	$166.33M	431.79K	+64.4%	▲ Add	3+
202	MO Altria Group, Inc.	0.1%	$166.01M	2.31M	-4.1%	▼ Trim	3+
203	ABBV AbbVie Inc.	0.5%	$165.96M	656.97K	+7.0%	▲ Add	3+
204	USB U.S. Bancorp	0.1%	$165.52M	2.74M	+6.5%	▲ Add	3+
205	BLK BlackRock, Inc.	0.1%	$164.87M	171.46K	+5.7%	▲ Add	3+
206	FSLR First Solar, Inc.	0.1%	$163.78M	694.09K	+20.9%	▲ Add	3+
207	WMT Walmart Inc.	0.5%	$162.74M	1.43M	+3.3%	▲ Add	3+
208	WMT Walmart Inc.	0.5%	$162.30M	1.43M	+3.3%	▲ Add	3+
209	BNY Bank of New York Mellon Corp	0.1%	$161.51M	1.12M	-3.9%	▼ Trim	3+
210	MET MetLife, Inc.	0.1%	$160.81M	1.90M	+28.9%	▲ Add	3+
211	V Visa Inc.	1.1%	$160.22M	467.00K	+0.9%	▲ Add	3+
212	GE GE Aerospace	0.3%	$159.92M	431.26K	+2.2%	▲ Add	3+
213	ADI Analog Devices, Inc.	0.3%	$159.41M	402.12K	+24.1%	▲ Add	3+
214	XONA.DE Exxon Mobil Corporation	0.5%	$159.16M	1.16M	-10.6%	▼ Trim	3+
215	MSI Motorola Solutions, Inc.	0.1%	$158.39M	381.40K	+27.6%	▲ Add	3+
216	REGN Regeneron Pharmaceuticals…	0.1%	$157.92M	253.26K	+18.1%	▲ Add	3+
217	KO The Coca-Cola Company	0.4%	$157.44M	1.92M	+12.1%	▲ Add	3+
218	CRM Salesforce, Inc.	0.2%	$157.20M	1.01M	-1.7%	▼ Trim	3+
219	LMT Lockheed Martin Corporation	0.1%	$155.30M	307.17K	+215.5%	▲ Add	3+
220	COR Cencora, Inc.	0.1%	$154.74M	546.82K	+38.8%	▲ Add	3+
221	STT State Street Corporation	0.1%	$154.28M	909.67K	+28.3%	▲ Add	3+
222	TER Teradyne, Inc.	0.1%	$154.08M	323.09K	+115.8%	▲ Add	3+
223	SPCX Space Exploration…	0.1%	$153.83M	909.59K	Mới	New	1
224	PG The Procter & Gamble Company	0.4%	$152.00M	1.04M	+2.4%	▲ Add	3+
225	ITW Illinois Tool Works Inc.	0.1%	$150.98M	558.21K	-2.1%	▼ Trim	3+
226	RH Rh	0.1%	$149.93M	1.40M	+45.8%	▲ Add	3+
227	CSCO Cisco Systems, Inc.	1.0%	$149.43M	1.27M	-1.3%	▼ Trim	3+
228	VOO Vanguard S&P 500 ETF	0.1%	$149.18M	217.21K	+38.6%	▲ Add	3+
229	CB Chubb Limited	0.1%	$147.83M	433.85K	+21.7%	▲ Add	3+
230	TXN Texas Instruments…	0.4%	$147.08M	495.90K	-1.5%	▼ Trim	3+
231	CDNS Cadence Design Systems, Inc.	0.1%	$146.98M	391.60K	+12.8%	▲ Add	3+
232	PH Parker-Hannifin Corporation	0.1%	$146.91M	150.19K	+3.2%	▲ Add	3+
233	MMM 3M Company	0.1%	$146.51M	904.90K	-6.6%	▼ Trim	3+
234	PNC The PNC Financial Services…	0.1%	$146.18M	593.71K	-5.8%	▼ Trim	3+
235	SE Sea Limited	0.1%	$145.92M	1.52M	+34.0%	▲ Add	3+
236	CVS CVS Health Corp.	0.1%	$145.78M	1.41M	+2.4%	▲ Add	3+
237	MRK Merck & Co., Inc.	0.5%	$145.44M	1.13M	+1.3%	▲ Add	3+
238	SNA Snap-on Incorporated	0.1%	$145.23M	360.90K	-4.7%	▼ Trim	3+
239	BMY Bristol-Myers Squibb Company	0.1%	$144.86M	2.51M	+12.2%	▲ Add	3+
240	CMCSA Comcast Corporation	0.1%	$144.47M	5.88M	+21.5%	▲ Add	3+
241	VTR Ventas, Inc.	0.1%	$142.86M	1.61M	+7.3%	▲ Add	3+
242	EMR Emerson Electric Co.	0.1%	$142.37M	994.52K	-8.6%	▼ Trim	3+
243	SBUX Starbucks Corporation	0.1%	$142.20M	1.39M	+15.8%	▲ Add	3+
244	TDY Teledyne Technologies…	0.1%	$141.89M	212.76K	+7.0%	▲ Add	3+
245	NXPI NXP Semiconductors N.V.	0.1%	$141.37M	503.05K	+4.1%	▲ Add	3+
246	APP AppLovin Corporation	0.1%	$140.45M	272.59K	+8.3%	▲ Add	3+
247	PWR Quanta Services, Inc.	0.1%	$140.36M	194.93K	-0.8%	▼ Trim	3+
248	CAT Caterpillar Inc.	0.5%	$137.94M	129.53K	+3.5%	▲ Add	3+
249	DUK Duke Energy Corporation	0.1%	$137.80M	1.09M	+16.0%	▲ Add	3+
250	ALL The Allstate Corporation	0.1%	$137.64M	578.47K	-13.5%	▼ Trim	3+
251	AAPL Apple Inc.	5.3%	$137.08M	474.45K	+7.8%	▲ Add	3+
252	AAPL Apple Inc.	5.3%	$136.89M	473.08K	+7.8%	▲ Add	3+
253	AXP American Express Company	0.3%	$136.16M	402.77K	-6.0%	▼ Trim	3+
254	DELL Dell Technologies Inc.	0.1%	$136.08M	315.39K	+10.1%	▲ Add	3+
255	PSA Public Storage	0.1%	$135.65M	426.15K	+11.9%	▲ Add	3+
256	TMUS T-Mobile US, Inc.	0.1%	$135.51M	807.88K	+19.2%	▲ Add	3+
257	MDT Medtronic plc	0.1%	$134.24M	1.72M	+48.3%	▲ Add	3+
258	COHR Coherent, Inc.	0.1%	$134.23M	340.28K	+66.5%	▲ Add	3+
259	LIN Linde plc	0.3%	$134.21M	257.94K	+7.2%	▲ Add	3+
260	MCK McKesson Corporation	0.1%	$134.14M	177.53K	+10.1%	▲ Add	3+
261	COST Costco Wholesale Corporation	0.6%	$133.71M	142.94K	+14.0%	▲ Add	3+
262	INCY Incyte Corporation	0.1%	$133.53M	1.18M	+124.6%	▲ Add	3+
263	UPS United Parcel Service, Inc.	0.1%	$131.83M	1.23M	-4.2%	▼ Trim	3+
264	WMB The Williams Companies, Inc.	0.1%	$130.50M	1.76M	+11.6%	▲ Add	3+
265	JPM JPMorgan Chase & Co.	1.1%	$130.38M	398.31K	+8.7%	▲ Add	3+
266	GILD Gilead Sciences, Inc.	0.2%	$129.67M	1.03M	+20.2%	▲ Add	3+
267	HWM Howmet Aerospace Inc.	0.1%	$128.92M	479.52K	+24.8%	▲ Add	3+
268	D Dominion Energy, Inc.	0.1%	$128.86M	1.89M	-2.5%	▼ Trim	3+
269	ADSK Autodesk, Inc.	0.1%	$128.84M	662.66K	-8.0%	▼ Trim	3+
270	SYK Stryker Corporation	0.1%	$128.41M	407.84K	+3.7%	▲ Add	3+
271	NVDA NVIDIA Corporation	7.5%	$127.58M	637.60K	+24.0%	▲ Add	3+
272	KLAC KLA Corporation	0.6%	$127.25M	421.77K	+7.0% ✂	▲ Add	3+
273	KLAC KLA Corporation	0.6%	$127.05M	421.08K	+7.0% ✂	▲ Add	3+
274	AVGO Broadcom Inc.	2.7%	$126.02M	333.61K	+12.5%	▲ Add	3+
275	ED Consolidated Edison, Inc.	0.1%	$125.81M	1.14M	+80.8%	▲ Add	3+
276	ABBV AbbVie Inc.	0.5%	$124.83M	496.06K	+7.0%	▲ Add	3+
277	IWB iShares Russell 1000 ETF	0.1%	$124.80M	304.75K	-2.2%	▼ Trim	3+
278	MSFT Microsoft Corporation	4.9%	$124.39M	333.46K	+14.3%	▲ Add	3+
279	GOOGL Alphabet Inc.	2.9%	$123.26M	344.91K	-8.2%	▼ Trim	3+
280	PEP PepsiCo, Inc.	0.3%	$123.25M	902.99K	+11.5%	▲ Add	3+
281	ADP Automatic Data Processing…	0.1%	$123.22M	550.20K	-4.5%	▼ Trim	3+
282	EG Everest Group, Ltd.	0.1%	$123.04M	344.43K	-8.8%	▼ Trim	3+
283	MCO Moody's Corporation	0.1%	$122.98M	271.53K	-10.0%	▼ Trim	3+
284	IRM Iron Mountain Incorporated	0.1%	$122.60M	970.65K	+5.9%	▲ Add	3+
285	NTAP NetApp, Inc.	0.1%	$122.25M	789.91K	-8.1%	▼ Trim	3+
286	HD The Home Depot, Inc.	0.5%	$122.04M	347.27K	-9.7%	▼ Trim	3+
287	IBM International Business…	0.3%	$121.47M	435.03K	+19.0%	▲ Add	3+
288	KMB Kimberly-Clark Corporation	0.1%	$121.35M	1.11M	+3.2%	▲ Add	3+
289	ADBE Adobe Inc.	0.2%	$121.25M	601.21K	+0.6%	▲ Add	3+
290	NFLX Netflix, Inc.	0.3%	$120.87M	1.66M	+1.8%	▲ Add	3+
291	ELV Elevance Health Inc.	0.1%	$120.82M	312.41K	+2.3%	▲ Add	3+
292	NEM Newmont Corporation	0.2%	$120.42M	1.29M	+24.8%	▲ Add	3+
293	EBAY eBay Inc.	0.1%	$118.94M	1.06M	-3.4%	▼ Trim	3+
294	GEO The GEO Group, Inc.	0.1%	$118.67M	4.01M	Mới	New	1
295	TMO Thermo Fisher Scientific…	0.2%	$117.65M	233.79K	+19.1%	▲ Add	3+
296	XLE State Street Energy Select…	0.1%	$117.42M	2.20M	+77.0%	▲ Add	3+
297	FCX Freeport-McMoRan Inc.	0.1%	$117.26M	1.86M	+5.3%	▲ Add	3+
298	CSX CSX Corporation	0.1%	$116.98M	2.46M	-13.6%	▼ Trim	3+
299	PLTR Palantir Technologies Inc.	0.3%	$116.93M	987.92K	+14.5%	▲ Add	3+
300	KLAC KLA Corporation	0.6%	$116.82M	387.72K	+7.0% ✂	▲ Add	3+
301	FTNT Fortinet, Inc.	0.1%	$116.50M	758.38K	-5.9%	▼ Trim	3+
302	JCI Johnson Controls…	0.2%	$116.08M	787.64K	+32.7%	▲ Add	3+
303	MCD McDonald's Corporation	0.2%	$115.97M	430.22K	+25.9%	▲ Add	3+
304	CB Chubb Limited	0.1%	$114.82M	333.55K	+21.7%	▲ Add	3+
305	ICE Intercontinental Exchange…	0.1%	$114.71M	931.80K	+16.0%	▲ Add	3+
306	FAST Fastenal Company	0.1%	$114.63M	2.39M	+35.0%	▲ Add	3+
307	MSFT Microsoft Corporation	4.9%	$114.18M	306.46K	+14.3%	▲ Add	3+
308	DVN Devon Energy Corporation	0.1%	$113.48M	2.75M	+37.8%	▲ Add	3+
309	IWF iShares Russell 1000 Growth…	0.1%	$112.77M	908.21K	+4.3% ✂	▲ Add	3+
310	TER Teradyne, Inc.	0.1%	$111.90M	231.27K	+115.8%	▲ Add	3+
311	SO The Southern Company	0.1%	$111.37M	1.16M	+13.9%	▲ Add	3+
312	PFE Pfizer Inc.	0.2%	$110.44M	4.58M	+13.1%	▲ Add	3+
313	SLB Slb N.V.	0.1%	$109.82M	2.36M	+2.1%	▲ Add	3+
314	CCI Crown Castle Inc.	0.1%	$109.71M	1.45M	+4.7%	▲ Add	3+
315	RJF Raymond James Financial…	0.1%	$109.52M	720.39K	-17.6%	▼ Trim	3+
316	GE GE Aerospace	0.3%	$109.49M	292.96K	+2.2%	▲ Add	3+
317	SNPS Synopsys, Inc.	0.1%	$109.40M	245.26K	+16.3%	▲ Add	3+
318	ORLY O'Reilly Automotive, Inc.	0.1%	$108.61M	1.18M	+4.3%	▲ Add	3+
319	STX Seagate Technology Holdings…	0.2%	$108.12M	114.45K	+10.6%	▲ Add	3+
320	MDT Medtronic plc	0.1%	$108.07M	1.37M	+48.3%	▲ Add	3+
321	SYF Synchrony Financial	0.1%	$107.82M	1.42M	-13.2%	▼ Trim	3+
322	AVB AvalonBay Communities, Inc.	0.1%	$107.41M	569.23K	+4.7%	▲ Add	3+
323	BMY Bristol-Myers Squibb Company	0.1%	$107.35M	1.85M	+12.2%	▲ Add	3+
324	MSI Motorola Solutions, Inc.	0.1%	$106.74M	257.21K	+27.6%	▲ Add	3+
325	UNH UnitedHealth Group…	0.8%	$105.95M	254.90K	-30.2%	▼ Trim	3+
326	GEV GE Vernova Inc.	0.4%	$105.77M	91.66K	+8.9%	▲ Add	3+
327	BAC Bank of America Corporation	0.4%	$105.19M	1.85M	+5.0%	▲ Add	3+
328	WM Waste Management, Inc.	0.1%	$104.97M	470.99K	+6.1%	▲ Add	3+
329	MSFT Microsoft Corporation	4.9%	$104.68M	280.62K	+14.3%	▲ Add	3+
330	CL Colgate-Palmolive Company	0.1%	$104.60M	1.14M	-2.1%	▼ Trim	3+
331	CTSH Cognizant Technology…	0.1%	$104.32M	2.69M	+20.0%	▲ Add	3+
332	ROST Ross Stores, Inc.	0.1%	$104.14M	489.29K	-0.2%	▼ Trim	3+
333	TROW T. Rowe Price Group, Inc.	0.1%	$103.93M	914.17K	-8.9%	▼ Trim	3+
334	QCOM QUALCOMM Incorporated	0.3%	$103.39M	557.41K	-14.1%	▼ Trim	3+
335	HON Honeywell International Inc.	0.1%	$103.35M	222.53K	-1.3% ✂	▼ Trim	3+
336	URI United Rentals, Inc.	0.1%	$102.72M	90.67K	-29.9%	▼ Trim	3+
337	WAT Waters Corporation	0.1%	$102.51M	273.34K	-14.6%	▼ Trim	3+
338	A Agilent Technologies, Inc.	0.1%	$102.23M	769.62K	+8.6%	▲ Add	3+
339	CVX Chevron Corporation	0.3%	$101.96M	610.89K	+4.9%	▲ Add	3+
340	SCHW The Charles Schwab…	0.2%	$101.74M	1.10M	+5.2%	▲ Add	3+
341	PFG Principal Financial Group…	0.1%	$101.54M	942.08K	+47.7%	▲ Add	3+
342	TRMB Trimble Inc.	0.1%	$100.46M	1.96M	+13.3%	▲ Add	3+
343	GD General Dynamics Corporation	0.2%	$100.31M	283.16K	+55.3%	▲ Add	3+
344	PM Philip Morris International…	0.2%	$100.26M	553.08K	+9.6%	▲ Add	3+
345	MDLZ Mondelez International, Inc.	0.1%	$100.14M	1.73M	+8.1%	▲ Add	3+
346	GWW W.W. Grainger, Inc.	0.1%	$100.11M	73.59K	-6.4%	▼ Trim	3+
347	ZTS Zoetis Inc.	0.1%	$99.93M	1.39M	-10.8%	▼ Trim	3+
348	EXR Extra Space Storage Inc.	0.1%	$99.57M	685.30K	+3.5%	▲ Add	3+
349	CTAS Cintas Corporation	0.1%	$99.42M	584.55K	-1.5%	▼ Trim	3+
350	HD The Home Depot, Inc.	0.5%	$98.61M	279.60K	-9.7%	▼ Trim	3+
351	CI Cigna Corporation	0.1%	$98.45M	357.10K	+3.7%	▲ Add	3+
352	BFH Bread Financial Holdings…	0.0%	$98.04M	900.77K	-10.1%	▼ Trim	3+
353	CEG Constellation Energy…	0.1%	$97.19M	391.32K	+20.0%	▲ Add	3+
354	NFLX Netflix, Inc.	0.3%	$96.86M	1.36M	+1.8%	▲ Add	3+
355	PNR Pentair plc	0.1%	$96.67M	1.26M	+14.2%	▲ Add	3+
356	EWP iShares MSCI Spain ETF	0.1%	$96.62M	1.63M	-55.1%	▼ Trim	3+
357	GGG Graco Inc.	0.0%	$96.43M	1.28M	+10.9%	▲ Add	3+
358	ACGL Arch Capital Group Ltd.	0.1%	$96.18M	990.96K	+12.2%	▲ Add	3+
359	PG The Procter & Gamble Company	0.4%	$95.82M	653.43K	+2.4%	▲ Add	3+
360	LLY Eli Lilly and Company	1.2%	$95.60M	79.70K	+6.6%	▲ Add	3+
361	HIG The Hartford Insurance…	0.1%	$95.46M	720.35K	+4.8%	▲ Add	3+
362	VLO Valero Energy Corporation	0.1%	$93.97M	360.82K	+2.8%	▲ Add	3+
363	EWI ISHARES INC	0.0%	$93.83M	1.58M	-32.7%	▼ Trim	3+
364	DDOG Datadog, Inc.	0.1%	$93.77M	360.17K	+7.8%	▲ Add	3+
365	MAR Marriott International, Inc.	0.1%	$93.58M	252.53K	-41.9%	▼ Trim	3+
366	FITB Fifth Third Bancorp	0.1%	$93.57M	1.66M	+8.8%	▲ Add	3+
367	CME CME Group Inc.	0.1%	$93.40M	422.94K	+6.7%	▲ Add	3+
368	STLD Steel Dynamics, Inc.	0.1%	$92.04M	401.14K	-40.3%	▼ Trim	3+
369	NEE NextEra Energy, Inc.	0.2%	$91.94M	1.04M	+16.7%	▲ Add	3+
370	EQR Equity Residential	0.1%	$91.79M	1.35M	+21.0%	▲ Add	3+
371	ATO Atmos Energy Corporation	0.1%	$91.66M	532.10K	-13.8%	▼ Trim	3+
372	VZ Verizon Communications Inc.	0.2%	$91.37M	2.14M	+4.5%	▲ Add	3+
373	PSX Phillips 66	0.1%	$91.25M	530.02K	+51.4%	▲ Add	3+
374	SNDK Sandisk Corporation	0.2%	$91.18M	40.10K	-62.4%	▼ Trim	3+
375	BSX Boston Scientific…	0.1%	$90.85M	2.13M	+3.9%	▲ Add	3+
376	MNST Monster Beverage Corporation	0.1%	$90.77M	944.34K	+9.0%	▲ Add	3+
377	FIX Comfort Systems USA, Inc.	0.1%	$90.63M	45.73K	+5.2%	▲ Add	3+
378	APH Amphenol Corporation	0.2%	$90.25M	513.35K	+11.9%	▲ Add	3+
379	CPRT Copart, Inc.	0.1%	$89.91M	3.19M	+3.2%	▲ Add	3+
380	INTU Intuit Inc.	0.1%	$89.84M	344.21K	+6.0%	▲ Add	3+
381	BX Blackstone Inc.	0.1%	$89.66M	762.00K	+3.0%	▲ Add	3+
382	FLEX Flex Ltd.	0.1%	$89.63M	553.06K	+150.4%	▲ Add	3+
383	MRSH Marsh & McLennan Companies…	0.1%	$89.63M	537.76K	+3.7%	▲ Add	3+
384	PANW Palo Alto Networks, Inc.	0.3%	$89.17M	261.49K	+7.6%	▲ Add	3+
385	KVUE Kenvue Inc.	0.1%	$89.15M	4.68M	+34.3%	▲ Add	3+
386	MRK Merck & Co., Inc.	0.5%	$89.11M	693.44K	+1.3%	▲ Add	3+
387	TGT Target Corporation	0.1%	$88.71M	679.17K	-29.6%	▼ Trim	3+
388	GEV GE Vernova Inc.	0.4%	$88.67M	75.48K	+8.9%	▲ Add	3+
389	COF Capital One Financial…	0.2%	$88.41M	439.83K	+2.5%	▲ Add	3+
390	KO The Coca-Cola Company	0.4%	$88.35M	1.09M	+12.1%	▲ Add	3+
391	SNDK Sandisk Corporation	0.2%	$88.11M	40.14K	-62.4%	▼ Trim	3+
392	DAL Delta Air Lines, Inc.	0.1%	$87.78M	937.21K	+0.4%	▲ Add	3+
393	EQT EQT Corporation	0.1%	$87.59M	1.65M	+90.1%	▲ Add	3+
394	AEP American Electric Power…	0.1%	$87.43M	639.08K	+22.9%	▲ Add	3+
395	TXN Texas Instruments…	0.4%	$87.40M	293.23K	-1.5%	▼ Trim	3+
396	KMI Kinder Morgan, Inc.	0.1%	$87.31M	2.73M	+11.9%	▲ Add	3+
397	TLT iShares 20+ Year Treasury…	0.0%	$87.27M	1.01M	+184.8%	▲ Add	3+
398	CVX Chevron Corporation	0.3%	$86.89M	524.17K	+4.9%	▲ Add	3+
399	IEFA iShares Core MSCI EAFE ETF	0.1%	$86.67M	897.36K	-2.8%	▼ Trim	3+
400	ETR Entergy Corporation	0.1%	$86.25M	750.90K	+3.5%	▲ Add	3+
401	PLTR Palantir Technologies Inc.	0.3%	$85.60M	733.67K	+14.5%	▲ Add	3+
402	BLK BlackRock, Inc.	0.1%	$85.53M	88.64K	+5.7%	▲ Add	3+
403	MPC Marathon Petroleum…	0.1%	$85.37M	333.91K	+11.5%	▲ Add	3+
404	EWT iShares MSCI Taiwan ETF	0.0%	$85.35M	785.84K	-30.4%	▼ Trim	3+
405	HUBB Hubbell Incorporated	0.1%	$85.17M	162.79K	+8.6%	▲ Add	3+
406	CFG Citizens Financial Group…	0.1%	$84.83M	1.21M	+7.5%	▲ Add	3+
407	HYG iShares iBoxx $ High Yield…	0.1%	$84.21M	1.05M	+335.9%	▲ Add	3+
408	EXE Expand Energy Corporation	0.0%	$84.00M	921.16K	+17.7%	▲ Add	3+
409	NSC Norfolk Southern Corporation	0.1%	$83.94M	266.81K	+15.4%	▲ Add	3+
410	CIEN Ciena Corporation	0.1%	$83.82M	170.87K	+20.1%	▲ Add	3+
411	GS The Goldman Sachs Group…	0.3%	$83.75M	82.81K	+12.0%	▲ Add	3+
412	NOC Northrop Grumman Corporation	0.1%	$83.53M	164.01K	+23.1%	▲ Add	3+
413	RCL Royal Caribbean Cruises Ltd.	0.1%	$83.38M	262.60K	+8.2%	▲ Add	3+
414	AZO AutoZone, Inc.	0.1%	$82.99M	25.97K	-3.8%	▼ Trim	3+
415	HON Honeywell International Inc.	0.1%	$82.96M	370.51K	-1.3% ✂	▼ Trim	3+
416	REG Regency Centers Corporation	0.1%	$82.75M	1.04M	-1.6%	▼ Trim	3+
417	NU Nu Holdings Ltd.	0.1%	$82.22M	6.15M	+4.0%	▲ Add	3+
418	HLT Hilton Worldwide Holdings…	0.1%	$82.12M	248.50K	-42.9%	▼ Trim	3+
419	GLW Corning Inc	0.2%	$81.73M	322.52K	+15.2%	▲ Add	3+
420	PSX Phillips 66	0.1%	$81.71M	483.33K	+51.4%	▲ Add	3+
421	CAH Cardinal Health, Inc.	0.1%	$81.32M	342.29K	+4.8%	▲ Add	3+
422	EXPD Expeditors International of…	0.1%	$80.99M	496.92K	-1.1%	▼ Trim	3+
423	RTX RTX Corporation	0.2%	$80.69M	427.84K	-2.3%	▼ Trim	3+
424	AMZN Amazon.com, Inc.	2.9%	$80.64M	338.84K	+9.1%	▲ Add	3+
425	IBN ICICI Bank Limited	0.1%	$80.52M	2.77M	-10.8%	▼ Trim	3+
426	EWJ iShares MSCI Japan ETF	0.1%	$80.17M	865.50K	+168.9%	▲ Add	3+
427	HOOD Robinhood Markets, Inc.	0.1%	$80.13M	799.07K	-9.4%	▼ Trim	3+
428	HPQ HP Inc.	0.0%	$79.69M	3.63M	-5.4%	▼ Trim	3+
429	GOOGL Alphabet Inc.	2.9%	$79.66M	222.89K	-8.2%	▼ Trim	3+
430	PDD PDD Holdings Inc.	0.1%	$79.49M	1.04M	-8.9%	▼ Trim	3+
431	TDG TransDigm Group Incorporated	0.1%	$79.16M	59.43K	+9.9%	▲ Add	3+
432	PM Philip Morris International…	0.2%	$79.15M	437.51K	+9.6%	▲ Add	3+
433	DASH DoorDash, Inc.	0.1%	$79.05M	428.25K	+10.5%	▲ Add	3+
434	F Ford Motor Company	0.1%	$78.99M	5.68M	+2.0%	▲ Add	3+
435	AMGN Amgen Inc.	0.2%	$78.74M	218.58K	+2.5%	▲ Add	3+
436	IEX IDEX Corporation	0.0%	$78.17M	344.42K	+35.6%	▲ Add	3+
437	HDB HDFC Bank Limited	0.0%	$78.05M	3.02M	+20.7%	▲ Add	3+
438	LOW Lowe's Companies, Inc.	0.1%	$77.75M	354.64K	+8.5%	▲ Add	3+
439	FAST Fastenal Company	0.1%	$77.60M	1.62M	+35.0%	▲ Add	3+
440	ACWI iShares MSCI ACWI ETF	0.1%	$77.27M	492.26K	+4.2%	▲ Add	3+
441	OKE ONEOK, Inc.	0.1%	$77.24M	888.40K	+26.8%	▲ Add	3+
442	PGR The Progressive Corporation	0.1%	$76.39M	345.74K	+5.9%	▲ Add	3+
443	FDX FedEx Corporation	0.1%	$75.98M	242.64K	+9.0% ✂	▲ Add	3+
444	AGG iShares Core U.S. Aggregate…	0.1%	$75.91M	766.90K	+4.5%	▲ Add	3+
445	CTVA Corteva, Inc.	0.1%	$75.82M	895.23K	+16.7%	▲ Add	3+
446	HBAN Huntington Bancshares…	0.1%	$75.25M	4.24M	-0.2%	▼ Trim	3+
447	COHR Coherent, Inc.	0.1%	$74.86M	195.13K	+66.5%	▲ Add	3+
448	HCA HCA Healthcare, Inc.	0.1%	$74.80M	191.85K	+31.4%	▲ Add	3+
449	ETN Eaton Corporation plc	0.2%	$74.58M	175.49K	+6.6%	▲ Add	3+
450	APD Air Products and Chemicals…	0.1%	$74.54M	254.25K	+2.6%	▲ Add	3+
451	EW Edwards Lifesciences…	0.1%	$74.46M	823.14K	-11.4%	▼ Trim	3+
452	CARR Carrier Global Corporation	0.1%	$74.39M	1.01M	+8.3%	▲ Add	3+
453	IBM International Business…	0.3%	$74.17M	263.74K	+19.0%	▲ Add	3+
454	AON Aon plc	0.1%	$73.75M	222.36K	-0.7%	▼ Trim	3+
455	JBL Jabil Inc.	0.1%	$73.67M	191.11K	+18.8%	▲ Add	3+
456	PANW Palo Alto Networks, Inc.	0.3%	$73.60M	216.68K	+7.6%	▲ Add	3+
457	ICE Intercontinental Exchange…	0.1%	$73.53M	598.98K	+16.0%	▲ Add	3+
458	LUMN Lumen Technologies, Inc.	0.0%	$73.52M	9.59M	+10.5%	▲ Add	3+
459	CINF Cincinnati Financial…	0.0%	$73.52M	397.08K	+26.5%	▲ Add	3+
460	ULTA Ulta Beauty, Inc.	0.0%	$73.32M	162.57K	+43.2%	▲ Add	3+
461	HPE Hewlett Packard Enterprise…	0.1%	$73.22M	1.66M	-6.8%	▼ Trim	3+
462	DTE DTE Energy Company	0.1%	$73.11M	479.83K	+25.1%	▲ Add	3+
463	UBER Uber Technologies, Inc.	0.2%	$72.90M	993.52K	+7.5%	▲ Add	3+
464	CAT Caterpillar Inc.	0.5%	$72.90M	68.45K	+3.5%	▲ Add	3+
465	ABBV AbbVie Inc.	0.5%	$72.72M	288.99K	+7.0%	▲ Add	3+
466	TSM Taiwan Semiconductor…	0.5%	$72.40M	151.61K	-50.0%	▼ Trim	3+
467	BKR Baker Hughes Company	0.1%	$72.40M	1.31M	+5.8%	▲ Add	3+
468	HONA Honeywell Aerospace Inc	0.1%	$72.26M	326.85K	Mới	New	1
469	PDD PDD Holdings Inc.	0.1%	$71.93M	942.92K	-8.9%	▼ Trim	3+
470	PYPL PayPal Holdings, Inc.	0.1%	$71.78M	1.66M	+17.0%	▲ Add	3+
471	RTX RTX Corporation	0.2%	$71.72M	378.00K	-2.3%	▼ Trim	3+
472	GOOGL Alphabet Inc.	2.9%	$71.64M	200.83K	-8.2%	▼ Trim	3+
473	MTD Mettler-Toledo…	0.1%	$71.36M	55.86K	-7.8%	▼ Trim	3+
474	VLTO Veralto Corporation	0.0%	$71.27M	803.69K	+9.9%	▲ Add	3+
475	WELL Welltower Inc.	0.4%	$71.17M	309.71K	+2.8%	▲ Add	3+
476	CDW CDW Corporation	0.1%	$71.02M	505.00K	+0.5%	▲ Add	3+
477	WFC Wells Fargo & Company	0.3%	$71.01M	859.25K	+2.7%	▲ Add	3+
478	WDC Western Digital Corporation	0.4%	$70.97M	111.12K	-23.7%	▼ Trim	3+
479	AMZN Amazon.com, Inc.	2.9%	$70.49M	295.74K	+9.1%	▲ Add	3+
480	MS Morgan Stanley	0.3%	$70.19M	335.80K	-2.6%	▼ Trim	3+
481	BE Bloom Energy Corporation	0.1%	$70.17M	230.43K	-13.0%	▼ Trim	3+
482	ORCL Oracle Corporation	0.3%	$70.02M	477.81K	+9.6%	▲ Add	3+
483	WBD Warner Bros. Discovery, Inc.	0.2%	$68.89M	2.58M	+131.3%	▲ Add	3+
484	BAP Credicorp Ltd.	0.0%	$68.54M	175.92K	+23.8%	▲ Add	3+
485	KMI Kinder Morgan, Inc.	0.1%	$68.54M	2.12M	+11.9%	▲ Add	3+
486	T AT&T Inc.	0.2%	$68.45M	3.29M	+17.7%	▲ Add	3+
487	AFL Aflac Incorporated	0.1%	$68.44M	583.74K	+3.8%	▲ Add	3+
488	CMS CMS Energy Corporation	0.0%	$68.18M	891.25K	+143.1%	▲ Add	3+
489	AMZN Amazon.com, Inc.	2.9%	$68.04M	285.49K	+9.1%	▲ Add	3+
490	KIM Kimco Realty Corporation	0.0%	$67.98M	2.68M	-3.5%	▼ Trim	3+
491	TJX The TJX Companies, Inc.	0.2%	$67.89M	448.08K	-1.1%	▼ Trim	3+
492	CSCO Cisco Systems, Inc.	1.0%	$67.17M	571.85K	-1.3%	▼ Trim	3+
493	PAGP Plains GP Holdings LP	0.0%	$67.02M	2.76M	+5.5%	▲ Add	3+
494	C Citigroup Inc.	0.4%	$67.01M	478.78K	+11.0%	▲ Add	3+
495	TFC Truist Financial Corporation	0.1%	$66.92M	1.34M	+1.1%	▲ Add	3+
496	SLAB Silicon Laboratories Inc.	0.0%	$66.91M	305.01K	+43.6%	▲ Add	3+
497	TT Trane Technologies plc	0.2%	$66.61M	135.68K	+7.0%	▲ Add	3+
498	ABNB Airbnb, Inc.	0.1%	$66.34M	457.01K	+8.2%	▲ Add	3+
499	ABT Abbott Laboratories	0.2%	$65.71M	720.78K	-4.1%	▼ Trim	3+
500	LITE Lumentum Holdings Inc.	0.1%	$65.24M	76.03K	-31.8%	▼ Trim	3+

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
SPCX Space Exploration…	1.14M	—	Mới	$193.93M	0.1%
HONA Honeywell Aerospace Inc	707.27K	—	Mới	$157.19M	0.1%
GEO The GEO Group, Inc.	4.01M	—	Mới	$118.67M	0.1%
FDXF FedEx Freight Holding…	214.39K	—	Mới	$32.44M	0.0%
VIAV Viavi Solutions Inc.	475.58K	—	Mới	$22.77M	0.0%
SITM SiTime Corporation	18.96K	—	Mới	$13.68M	0.0%
BILL Bill.com Holdings, Inc.	303.13K	—	Mới	$10.94M	0.0%
AS Amer Sports, Inc.	313.35K	—	Mới	$10.60M	0.0%
CGGR Capital Group Growth ETF	222.32K	—	Mới	$10.48M	0.0%
KNSL Kinsale Capital Group…	30.16K	—	Mới	$10.03M	0.0%
WTFC Wintrust Financial…	59.83K	—	Mới	$9.64M	0.0%
FN Fabrinet	16.85K	—	Mới	$9.46M	0.0%
LQDA Liquidia Corporation	117.62K	—	Mới	$9.39M	0.0%
COMP Compass, Inc.	738.39K	—	Mới	$8.86M	0.0%
SU Suncor Energy Inc.	155.92K	—	Mới	$8.38M	0.0%
PHAT Phathom…	709.70K	—	Mới	$7.70M	0.0%
PVLA Palvella Therapeutics…	50.00K	—	Mới	$7.64M	0.0%
CFR Cullen/Frost Bankers…	47.38K	—	Mới	$7.35M	0.0%
INDB Independent Bank Corp.	83.19K	—	Mới	$6.96M	0.0%
NUVL Nuvalent, Inc.	52.45K	—	Mới	$6.48M	0.0%
VLUE iShares MSCI USA Value…	31.98K	—	Mới	$6.39M	0.0%
XOMA	149.52K	—	Mới	$6.31M	0.0%
TEM Tempus AI, Inc.	108.93K	—	Mới	$6.30M	0.0%
DFTX Definium Therapeutics…	117.48K	—	Mới	$5.53M	0.0%
NIC Nicolet Bankshares, Inc.	32.83K	—	Mới	$5.38M	0.0%
BRKR Bruker Corporation	88.65K	—	Mới	$5.25M	0.0%
SN SharkNinja, Inc.	34.27K	—	Mới	$5.20M	0.0%
NTR Nutrien Ltd.	76.25K	—	Mới	$4.82M	0.0%
OPLN OPENLANE, Inc.	113.83K	—	Mới	$4.72M	0.0%
CC The Chemours Company	230.06K	—	Mới	$4.68M	0.0%
OSCR Oscar Health, Inc.	164.84K	—	Mới	$4.65M	0.0%
STM STMicroelectronics N.V.	58.77K	—	Mới	$4.34M	0.0%
FLYW Flywire Corp	241.93K	—	Mới	$4.30M	0.0%
HESM Hess Midstream LP	109.60K	—	Mới	$4.14M	0.0%
CBRS Cerebras Systems Inc.	18.62K	—	Mới	$4.00M	0.0%
TRIP Tripadvisor, Inc.	280.03K	—	Mới	$3.88M	0.0%
DDS Dillard's, Inc.	7.30K	—	Mới	$3.83M	0.0%
MUSA Murphy USA Inc.	6.97K	—	Mới	$3.77M	0.0%
SSREF Swiss Re AG	132.43K	—	Mới	$3.75M	0.0%
EWTX Edgewise Therapeutics…	91.64K	—	Mới	$3.72M	0.0%
OLN Olin Corporation	187.84K	—	Mới	$3.70M	0.0%
INGM Ingram Micro Holding…	135.12K	—	Mới	$3.69M	0.0%
KRYS Krystal Biotech, Inc.	9.60K	—	Mới	$3.65M	0.0%
AMPX Amprius Technologies…	259.51K	—	Mới	$3.62M	0.0%
IESC IES Holdings, Inc.	4.59K	—	Mới	$3.44M	0.0%
ITGR Integer Holdings…	35.61K	—	Mới	$3.29M	0.0%
AIP Arteris, Inc.	64.03K	—	Mới	$3.13M	0.0%
BRC Brady Corporation	34.28K	—	Mới	$3.13M	0.0%
TRI Thomson Reuters…	36.01K	—	Mới	$2.93M	0.0%
PB Prosperity Bancshares…	38.63K	—	Mới	$2.82M	0.0%
YETI YETI Holdings, Inc.	51.12K	—	Mới	$2.53M	0.0%
KGS Kodiak Gas Services…	32.38K	—	Mới	$2.49M	0.0%
IBOC International…	31.76K	—	Mới	$2.42M	0.0%
PAYO Payoneer Global Inc.	330.30K	—	Mới	$2.34M	0.0%
OPCH Option Care Health, Inc.	108.60K	—	Mới	$2.28M	0.0%
LNTH Lantheus Holdings, Inc.	20.54K	—	Mới	$2.27M	0.0%
ZVRA Zevra Therapeutics, Inc.	154.41K	—	Mới	$2.24M	0.0%
ROAD Construction Partners…	18.27K	—	Mới	$2.18M	0.0%
VERX Vertex, Inc.	189.41K	—	Mới	$2.18M	0.0%
WVE Wave Life Sciences Ltd.	370.45K	—	Mới	$2.17M	0.0%
SMTC Semtech Corporation	12.66K	—	Mới	$2.02M	0.0%
FOUR Shift4 Payments, Inc.	41.87K	—	Mới	$2.01M	0.0%
CECO CECO Environmental Corp.	21.74K	—	Mới	$1.96M	0.0%
VGNT Versigent PLC	46.24K	—	Mới	$1.94M	0.0%
AUGO Aura Minerals	30.89K	—	Mới	$1.94M	0.0%
SYM Symbotic Inc.	41.75K	—	Mới	$1.89M	0.0%
AAON AAON, Inc.	14.64K	—	Mới	$1.87M	0.0%
SMMT Summit Therapeutics Inc.	120.56K	—	Mới	$1.78M	0.0%
ALHC Alignment Healthcare…	73.94K	—	Mới	$1.76M	0.0%
RUSHA Rush Enterprises, Inc.	23.90K	—	Mới	$1.71M	0.0%
DCTH	135.60K	—	Mới	$1.71M	0.0%
WLK Westlake Corporation	23.27K	—	Mới	$1.70M	0.0%
IYM	8.82K	—	Mới	$1.58M	0.0%
NGVT Ingevity Corporation	20.93K	—	Mới	$1.57M	0.0%
WING Wingstop Inc.	9.26K	—	Mới	$1.56M	0.0%
LZB La-Z-Boy Incorporated	38.53K	—	Mới	$1.55M	0.0%
AMN AMN Healthcare…	46.99K	—	Mới	$1.53M	0.0%
ETON Eton Pharmaceuticals…	40.97K	—	Mới	$1.53M	0.0%
LGN Legence Corp. Class A…	18.28K	—	Mới	$1.53M	0.0%
TH Target Hospitality Corp.	75.11K	—	Mới	$1.51M	0.0%
OCFC OceanFirst Financial…	76.69K	—	Mới	$1.49M	0.0%
ALX	5.30K	—	Mới	$1.49M	0.0%
FFIN First Financial…	42.25K	—	Mới	$1.47M	0.0%
MIRM Mirum Pharmaceuticals…	12.03K	—	Mới	$1.46M	0.0%
KRUS	24.65K	—	Mới	$1.42M	0.0%
VRNS Varonis Systems, Inc.	33.92K	—	Mới	$1.40M	0.0%
CBZ CBIZ, Inc.	41.46K	—	Mới	$1.34M	0.0%
COLM Columbia Sportswear…	20.85K	—	Mới	$1.28M	0.0%
NWN Northwest Natural…	25.20K	—	Mới	$1.25M	0.0%
SCHL Scholastic Corporation	26.53K	—	Mới	$1.24M	0.0%
AUR Aurora Innovation, Inc.	177.99K	—	Mới	$1.22M	0.0%
TMP Tompkins Financial…	13.00K	—	Mới	$1.22M	0.0%
MGEE MGE Energy, Inc.	14.62K	—	Mới	$1.19M	0.0%
PRM Perimeter Solutions…	34.16K	—	Mới	$1.19M	0.0%
CACI CACI International Inc	2.57K	—	Mới	$1.18M	0.0%
RDNT RadNet, Inc.	19.26K	—	Mới	$1.16M	0.0%
TRMK Trustmark Corporation	24.90K	—	Mới	$1.15M	0.0%
SKY Champion Homes, Inc.	12.77K	—	Mới	$1.14M	0.0%
MDU MDU Resources Group…	52.46K	—	Mới	$1.12M	0.0%
WOR Worthington Industries…	20.86K	—	Mới	$1.11M	0.0%
SHLD Global X - Defense Tech…	18.36K	—	Mới	$1.09M	0.0%
PAY Paymentus Holdings, Inc.	44.65K	—	Mới	$1.08M	0.0%
ACHC Acadia Healthcare…	35.56K	—	Mới	$1.04M	0.0%
CNQ Canadian Natural…	26.37K	—	Mới	$1.04M	0.0%
REPL Replimune Group, Inc.	92.15K	—	Mới	$1.03M	0.0%
ANGI Angi Inc.	173.34K	—	Mới	$1.03M	0.0%
WERN Werner Enterprises, Inc.	23.54K	—	Mới	$1.02M	0.0%
QCLN	16.50K	—	Mới	$1.01M	0.0%
WH Wyndham Hotels &…	10.86K	—	Mới	$931,162	0.0%
LGIH LGI Homes, Inc.	14.34K	—	Mới	$913,936	0.0%
CMP Compass Minerals…	28.41K	—	Mới	$884,280	0.0%
CCB Coastal Financial…	11.28K	—	Mới	$876,351	0.0%
MANE Veradermics…	6.90K	—	Mới	$866,076	0.0%
PRG PROG Holdings, Inc.	18.26K	—	Mới	$848,397	0.0%
AVNT Avient Corporation	23.04K	—	Mới	$847,866	0.0%
CM Canadian Imperial Bank…	6.95K	—	Mới	$799,020	0.0%
LMND Lemonade, Inc.	12.15K	—	Mới	$775,286	0.0%
PS	24.17K	—	Mới	$775,004	0.0%
ARCB ArcBest Corp	5.20K	—	Mới	$743,475	0.0%
DIOD Diodes Incorporated	6.58K	—	Mới	$706,573	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	77.64M	62.62M	+24.0%	$15.49B	7.5%
AAPL Apple Inc.	38.13M	35.37M	+7.8%	$11.04B	5.3%
MSFT Microsoft Corporation	27.40M	23.97M	+14.3%	$10.22B	4.9%
AMZN Amazon.com, Inc.	25.62M	23.47M	+9.1%	$6.12B	2.9%
AVGO Broadcom Inc.	14.78M	13.14M	+12.5%	$5.57B	2.7%
GOOG Alphabet Inc.	15.17M	12.68M	+19.6%	$5.36B	2.6%
TSLA Tesla, Inc.	10.85M	7.60M	+42.9%	$4.55B	2.2%
META Meta Platforms, Inc.	8.05M	7.44M	+8.3%	$4.52B	2.2%
LLY Eli Lilly and Company	1.99M	1.87M	+6.6%	$2.39B	1.2%
JPM JPMorgan Chase & Co.	7.25M	6.68M	+8.7%	$2.38B	1.1%
V Visa Inc.	6.84M	6.79M	+0.9%	$2.35B	1.1%
JNJ Johnson & Johnson	9.01M	8.75M	+3.0%	$2.29B	1.1%
INTC Intel Corp.	12.94M	11.43M	+13.2%	$1.81B	0.9%
LRCX Lam Research Corporation	3.99M	3.39M	+17.7%	$1.73B	0.8%
BRK-B Berkshire Hathaway Inc.	3.33M	3.28M	+1.7%	$1.67B	0.8%
KLAC KLA Corporation	3.89M	363.77K	+7.0% ✂	$1.17B	0.6%
COST Costco Wholesale…	1.24M	1.09M	+14.0%	$1.16B	0.6%
MRVL Marvell Technology, Inc.	3.87M	1.59M	+143.2%	$1.15B	0.6%
BABA Alibaba Group Holding…	9.61M	9.12M	+5.3%	$923.32M	0.4%
WMT Walmart Inc.	8.73M	8.46M	+3.3%	$989.86M	0.5%
ABBV AbbVie Inc.	4.13M	3.86M	+7.0%	$1.04B	0.5%
CAT Caterpillar Inc.	940.44K	908.49K	+3.5%	$1.00B	0.5%
MRK Merck & Co., Inc.	7.73M	7.63M	+1.3%	$994.12M	0.5%
BAC Bank of America…	15.92M	15.16M	+5.0%	$908.82M	0.4%
MA Mastercard Incorporated	1.66M	1.57M	+5.3%	$850.00M	0.4%
C Citigroup Inc.	5.89M	5.31M	+11.0%	$826.36M	0.4%
GEV GE Vernova Inc.	698.89K	641.71K	+8.9%	$819.18M	0.4%
NFLX Netflix, Inc.	8.61M	8.45M	+1.8%	$616.95M	0.3%
PG The Procter & Gamble…	5.50M	5.37M	+2.4%	$806.01M	0.4%
KO The Coca-Cola Company	9.52M	8.49M	+12.1%	$774.45M	0.4%
WELL Welltower Inc.	3.32M	3.23M	+2.8%	$754.82M	0.4%
CVX Chevron Corporation	3.77M	3.60M	+4.9%	$626.04M	0.3%
GS The Goldman Sachs…	706.74K	630.86K	+12.0%	$715.40M	0.3%
IBM International Business…	2.51M	2.11M	+19.0%	$704.90M	0.3%
GE GE Aerospace	1.88M	1.84M	+2.2%	$700.26M	0.3%
ORCL Oracle Corporation	4.58M	4.18M	+9.6%	$671.64M	0.3%
WFC Wells Fargo & Company	7.90M	7.69M	+2.7%	$653.92M	0.3%
PLTR Palantir Technologies…	4.84M	4.22M	+14.5%	$565.69M	0.3%
LIN Linde plc	1.18M	1.10M	+7.2%	$610.94M	0.3%	●●○○○○
FLTR.L Flutter Entertainment…	6.00M	5.61M	+7.0%	$607.20M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	1.74M	1.62M	+7.6%	$592.26M	0.3%
ADI Analog Devices, Inc.	1.44M	1.16M	+24.1%	$570.48M	0.3%
VZ Verizon Communications…	11.80M	11.29M	+4.5%	$500.22M	0.2%
PLD Prologis, Inc.	4.16M	3.93M	+6.0%	$564.57M	0.3%
PEP PepsiCo, Inc.	4.05M	3.63M	+11.5%	$548.62M	0.3%
AMGN Amgen Inc.	1.39M	1.35M	+2.5%	$501.22M	0.2%
T AT&T Inc.	20.11M	17.09M	+17.7%	$416.62M	0.2%
ANET Arista Networks, Inc.	2.88M	2.84M	+1.3%	$489.33M	0.2%
GILD Gilead Sciences, Inc.	3.84M	3.19M	+20.2%	$484.16M	0.2%
SPGI S&P Global Inc.	1.22M	741.21K	+64.4%	$483.43M	0.2%
PM Philip Morris…	2.66M	2.42M	+9.6%	$480.81M	0.2%
SPY State Street SPDR S&P…	639.75K	604.92K	+5.8%	$478.45M	0.2%
NEM Newmont Corporation	5.11M	4.10M	+24.8%	$476.85M	0.2%
CMI Cummins Inc.	661.62K	660.14K	+0.2%	$471.24M	0.2%
MCD McDonald's Corporation	1.73M	1.38M	+25.9%	$468.26M	0.2%
IVV iShares Core S&P 500 ETF	625.21K	173.20K	+261.0%	$468.25M	0.2%
APH Amphenol Corporation	2.62M	2.34M	+11.9%	$461.25M	0.2%
EMB iShares J.P. Morgan USD…	4.66M	2.51M	+85.4%	$450.63M	0.2%
GLW Corning Inc	1.75M	1.52M	+15.2%	$445.66M	0.2%
ACN Accenture plc	2.63M	2.22M	+18.8%	$326.94M	0.2%	●●○○○○
TMO Thermo Fisher…	855.96K	718.95K	+19.1%	$429.57M	0.2%
ADBE Adobe Inc.	1.74M	1.73M	+0.6%	$354.47M	0.2%
EXC Exelon Corporation	8.89M	8.41M	+5.7%	$414.53M	0.2%
PFE Pfizer Inc.	16.70M	14.77M	+13.1%	$402.36M	0.2%
COF Capital One Financial…	2.03M	1.98M	+2.5%	$407.79M	0.2%
STX Seagate Technology…	418.76K	378.53K	+10.6%	$401.78M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.07M	+7.5%	$394.81M	0.2%
MELI MercadoLibre, Inc.	225.72K	49.28K	+358.0%	$381.79M	0.2%
JCI Johnson Controls…	2.60M	1.96M	+32.7%	$381.59M	0.2%	●●○○○○
GD General Dynamics…	1.06M	684.03K	+55.3%	$376.02M	0.2%
EA Electronic Arts Inc.	1.81M	659.94K	+173.8%	$370.94M	0.2%
WBD Warner Bros. Discovery…	13.83M	5.98M	+131.3%	$369.80M	0.2%
NEE NextEra Energy, Inc.	4.08M	3.49M	+16.7%	$358.79M	0.2%
ETN Eaton Corporation plc	831.50K	780.01K	+6.6%	$354.12M	0.2%	●●○○○○
COP ConocoPhillips	3.07M	2.67M	+14.8%	$319.13M	0.2%
VRT Vertiv Holdings Co	1.03M	874.36K	+18.0%	$344.35M	0.2%
TT Trane Technologies plc	698.91K	653.42K	+7.0%	$343.26M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	676.25K	655.44K	+3.2%	$335.81M	0.2%
SCHW The Charles Schwab…	3.60M	3.42M	+5.2%	$332.45M	0.2%
ECL Ecolab Inc.	1.16M	997.99K	+16.6%	$324.19M	0.2%
XYL Xylem Inc.	2.71M	2.47M	+9.5%	$319.78M	0.2%
O Realty Income…	5.15M	4.15M	+24.2%	$319.22M	0.2%
BMY Bristol-Myers Squibb…	5.41M	4.82M	+12.2%	$312.62M	0.1%
ISRG Intuitive Surgical, Inc.	715.60K	677.51K	+5.6%	$284.83M	0.1%
SPG Simon Property Group…	1.39M	1.28M	+8.8%	$311.97M	0.1%
PGR The Progressive…	1.42M	1.34M	+5.9%	$310.76M	0.1%
LOW Lowe's Companies, Inc.	1.40M	1.29M	+8.5%	$308.46M	0.1%
AME AMETEK, Inc.	1.25M	1.16M	+7.8%	$302.34M	0.1%
AMT American Tower…	1.82M	1.57M	+15.8%	$298.80M	0.1%
KEYS Keysight Technologies…	844.92K	341.96K	+147.1%	$295.81M	0.1%
LNG Cheniere Energy, Inc.	1.11M	1.04M	+6.6%	$265.56M	0.1%
TER Teradyne, Inc.	615.51K	285.16K	+115.8%	$295.57M	0.1%
CB Chubb Limited	853.55K	701.34K	+21.7%	$292.00M	0.1%
SHW The Sherwin-Williams…	846.53K	801.68K	+5.6%	$291.25M	0.1%
BLK BlackRock, Inc.	302.29K	285.90K	+5.7%	$290.97M	0.1%
MSI Motorola Solutions, Inc.	699.72K	548.29K	+27.6%	$290.50M	0.1%
VICI VICI Properties Inc.	10.60M	9.65M	+9.9%	$281.63M	0.1%
DHR Danaher Corporation	1.44M	1.37M	+5.3%	$275.00M	0.1%
BA The Boeing Company	1.27M	1.21M	+4.8%	$274.92M	0.1%
TRGP Targa Resources Corp.	1.02M	1.01M	+1.4%	$274.66M	0.1%
ES Eversource Energy	3.76M	3.66M	+2.8%	$272.10M	0.1%
TEL TE Connectivity plc	1.34M	1.12M	+19.7%	$269.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	2.00M	1.85M	+8.2%	$260.14M	0.1%
QQQ Invesco QQQ Trust…	362.03K	244.62K	+48.0%	$267.53M	0.1%
TRV The Travelers…	807.55K	742.00K	+8.8%	$267.13M	0.1%
USB U.S. Bancorp	4.39M	4.12M	+6.5%	$265.82M	0.1%
INTU Intuit Inc.	643.76K	607.23K	+6.0%	$168.26M	0.1%
MPWR Monolithic Power…	190.81K	158.87K	+20.1%	$262.39M	0.1%
EIX Edison International	3.51M	3.49M	+0.6%	$261.28M	0.1%
SE Sea Limited	2.72M	2.03M	+34.0%	$260.28M	0.1%
CVS CVS Health Corp.	2.47M	2.41M	+2.4%	$255.38M	0.1%
CME CME Group Inc.	919.67K	862.03K	+6.7%	$203.17M	0.1%
REGN Regeneron…	382.03K	323.34K	+18.1%	$238.53M	0.1%
AMP Ameriprise Financial…	542.07K	535.94K	+1.1%	$248.55M	0.1%
SBUX Starbucks Corporation	2.41M	2.08M	+15.8%	$246.41M	0.1%
MDT Medtronic plc	3.12M	2.10M	+48.3%	$244.50M	0.1%	●●○○○○
ICE Intercontinental…	1.78M	1.54M	+16.0%	$219.18M	0.1%
CMCSA Comcast Corporation	9.86M	8.12M	+21.5%	$241.90M	0.1%
SRE Sempra	2.59M	2.44M	+6.1%	$239.94M	0.1%
PCAR PACCAR Inc	1.97M	1.64M	+20.2%	$236.43M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
GOOGL Alphabet Inc.	16.61M	18.10M	-8.2%	$5.94B	2.9%	●●○○○○
MU Micron Technology, Inc.	4.81M	5.27M	-8.8%	$5.55B	2.7%	●●○○○○
AMD Advanced Micro Devices…	4.27M	4.27M	0.0%	$2.48B	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	17.06M	17.28M	-1.3%	$2.00B	1.0%	●●○○○○
UNH UnitedHealth Group…	3.99M	5.72M	-30.2%	$1.66B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	2.15M	2.24M	-3.9%	$1.56B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	7.60M	8.50M	-10.6%	$1.04B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	2.04M	4.08M	-50.0%	$958.96M	0.5%
HD The Home Depot, Inc.	2.89M	3.20M	-9.7%	$1.02B	0.5%	●●○○○○
TXN Texas Instruments…	2.82M	2.86M	-1.5%	$839.20M	0.4%	●●○○○○
WDC Western Digital…	1.18M	1.55M	-23.7%	$752.75M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	3.77M	4.38M	-14.1%	$696.24M	0.3%	●●○○○○
MS Morgan Stanley	3.28M	3.37M	-2.6%	$686.09M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.05M	3.10M	-1.7%	$476.31M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.83M	171.05K	-33.8% ✂	$506.80M	0.2%	●●○○○○
AXP American Express Company	1.57M	1.67M	-6.0%	$530.38M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.20M	3.24M	-1.1%	$485.05M	0.2%	●●○○○○
SNDK Sandisk Corporation	220.57K	587.01K	-62.4%	$498.38M	0.2%
EQIX Equinix, Inc.	469.63K	475.83K	-1.3%	$490.13M	0.2%	●●○○○○
RTX RTX Corporation	2.47M	2.53M	-2.3%	$467.83M	0.2%	●●○○○○
DIS The Walt Disney Company	3.44M	4.43M	-22.3%	$331.57M	0.2%	●●○○○○
ABT Abbott Laboratories	3.69M	3.85M	-4.1%	$335.39M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.52M	3.56M	-1.2%	$348.51M	0.2%	●●○○○○
PDD PDD Holdings Inc.	3.27M	3.58M	-8.9%	$249.30M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	329.02K	482.64K	-31.8%	$279.97M	0.1%
HON Honeywell International…	731.51K	1.48M	-1.3% ✂	$242.10M	0.1%	●●○○○○
PCG PG&E Corporation	17.59M	18.90M	-7.0%	$296.15M	0.1%	●●○○○○
WIX Wix.com Ltd.	180.43K	3.53M	-94.9%	$8.15M	0.0%
HPE Hewlett Packard…	6.92M	7.43M	-6.8%	$310.34M	0.1%	●●○○○○
UNP Union Pacific…	1.12M	1.13M	-0.6%	$304.70M	0.1%	●●○○○○
DE Deere & Company	480.28K	487.18K	-1.4%	$304.52M	0.1%	●●○○○○
PWR Quanta Services, Inc.	386.08K	389.04K	-0.8%	$277.19M	0.1%	●●○○○○
PNC The PNC Financial…	1.09M	1.16M	-5.8%	$268.76M	0.1%	●●○○○○
GM General Motors Company	3.42M	3.57M	-4.2%	$263.20M	0.1%	●●○○○○
MAR Marriott International…	470.59K	809.36K	-41.9%	$174.31M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.45M	1.45M	-0.3%	$260.24M	0.1%	●●○○○○
MO Altria Group, Inc.	3.61M	3.77M	-4.1%	$260.47M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.77M	1.84M	-3.9%	$255.68M	0.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.68M	1.70M	-1.5%	$247.77M	0.1%	●●○○○○
ZTS Zoetis Inc.	1.84M	2.06M	-10.8%	$132.13M	0.1%	●●○○○○
ADSK Autodesk, Inc.	905.40K	984.00K	-8.0%	$175.85M	0.1%	●●○○○○
NUE Nucor Corporation	1.05M	1.21M	-13.2%	$234.01M	0.1%	●●○○○○
MMM 3M Company	1.40M	1.50M	-6.6%	$226.92M	0.1%	●●○○○○
UPS United Parcel Service…	2.08M	2.17M	-4.2%	$223.59M	0.1%	●●○○○○
ADP Automatic Data…	978.01K	1.02M	-4.5%	$219.01M	0.1%	●●○○○○
ALL The Allstate Corporation	905.54K	1.05M	-13.5%	$216.43M	0.1%	●●○○○○
HLT Hilton Worldwide…	405.28K	709.26K	-42.9%	$134.10M	0.1%	●●○○○○
EWP iShares MSCI Spain ETF	1.77M	3.93M	-55.1%	$105.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	777.60K	794.40K	-2.1%	$209.96M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.46M	1.60M	-8.6%	$209.03M	0.1%	●●○○○○
FFIV F5, Inc.	499.82K	579.68K	-13.8%	$208.28M	0.1%	●●○○○○
TGT Target Corporation	1.20M	1.70M	-29.6%	$156.55M	0.1%	●●○○○○
MCO Moody's Corporation	413.41K	459.56K	-10.0%	$187.25M	0.1%	●●○○○○
IYW iShares U.S. Technology…	794.13K	977.83K	-18.8%	$200.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	627.34K	1.05M	-40.3%	$144.35M	0.1%	●●○○○○
CSX CSX Corporation	3.94M	4.56M	-13.6%	$187.20M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	135.38K	144.60K	-6.4%	$184.25M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.17M	1.24M	-5.9%	$179.36M	0.1%	●●○○○○
URI United Rentals, Inc.	157.26K	224.32K	-29.9%	$178.02M	0.1%	●●○○○○
D Dominion Energy, Inc.	2.52M	2.59M	-2.5%	$172.40M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.87M	1.91M	-2.1%	$171.85M	0.1%	●●○○○○
SNA Snap-on Incorporated	421.65K	442.31K	-4.7%	$169.65M	0.1%	●●○○○○
ROST Ross Stores, Inc.	764.60K	766.36K	-0.2%	$162.50M	0.1%	●●○○○○
RJF Raymond James…	897.15K	1.09M	-17.6%	$136.37M	0.1%	●●○○○○
EBAY eBay Inc.	1.39M	1.44M	-3.4%	$155.47M	0.1%	●●○○○○
CTAS Cintas Corporation	896.34K	909.78K	-1.5%	$152.34M	0.1%	●●○○○○
WAT Waters Corporation	397.31K	465.00K	-14.6%	$148.92M	0.1%	●●○○○○
EG Everest Group, Ltd.	410.23K	449.92K	-8.8%	$146.69M	0.1%
NTAP NetApp, Inc.	936.34K	1.02M	-8.1%	$144.85M	0.1%	●●○○○○
ATO Atmos Energy Corporation	672.84K	780.18K	-13.8%	$115.98M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.57M	1.77M	-11.4%	$141.95M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	1.38M	1.53M	-9.4%	$139.23M	0.1%	●●○○○○
SYF Synchrony Financial	1.77M	2.03M	-13.2%	$134.41M	0.1%	●●○○○○
HBAN Huntington Bancshares…	7.76M	7.77M	-0.2%	$137.70M	0.1%	●●○○○○
EXPD Expeditors…	843.30K	853.15K	-1.1%	$137.35M	0.1%	●●○○○○
TROW T. Rowe Price Group…	1.21M	1.32M	-8.9%	$137.10M	0.1%	●●○○○○
AZO AutoZone, Inc.	37.20K	38.66K	-3.8%	$118.71M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	318.48K	325.50K	-2.2%	$130.42M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	1.98M	-47.0%	$79.63M	0.0%	●●○○○○
HUM Humana Inc.	318.09K	325.92K	-2.4%	$126.22M	0.1%	●●○○○○
EWI	1.59M	2.36M	-32.7%	$93.99M	0.0%	●●○○○○
MTD Mettler-Toledo…	85.24K	92.42K	-7.8%	$108.87M	0.1%	●●○○○○
AON Aon plc	351.62K	354.16K	-0.7%	$116.58M	0.1%	●●○○○○
AIG American International…	1.35M	1.45M	-7.0%	$101.07M	0.0%	●●○○○○
REG Regency Centers…	1.35M	1.38M	-1.6%	$108.20M	0.1%	●●○○○○
BE Bloom Energy Corporation	353.87K	406.54K	-13.0%	$107.53M	0.1%	●●○○○○
BDX Becton, Dickinson and…	645.77K	682.36K	-5.4%	$97.77M	0.0%	●●○○○○
XEL Xcel Energy Inc.	1.26M	1.34M	-6.2%	$101.68M	0.0%	●●○○○○
MSCI MSCI Inc.	184.40K	197.02K	-6.4%	$103.12M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.09M	1.12M	-2.8%	$104.98M	0.1%	●●○○○○
IBN ICICI Bank Limited	3.60M	4.04M	-10.8%	$104.57M	0.1%	●●○○○○
PRU Prudential Financial…	967.67K	998.86K	-3.1%	$104.46M	0.1%	●●○○○○
EME EMCOR Group, Inc.	109.83K	139.25K	-21.1%	$91.08M	0.0%	●●○○○○
LQD iShares iBoxx $…	199.67K	914.72K	-78.2%	$21.83M	0.0%
AWK American Water Works…	557.15K	732.88K	-24.0%	$73.53M	0.0%	●●○○○○
BALL Ball Corporation	1.55M	1.69M	-8.3%	$96.38M	0.0%	●●○○○○
BFH Bread Financial…	907.46K	1.01M	-10.1%	$98.76M	0.0%	●●○○○○
HPQ HP Inc.	4.43M	4.69M	-5.4%	$97.30M	0.0%	●●○○○○
KIM Kimco Realty Corporation	3.71M	3.84M	-3.5%	$94.20M	0.0%	●●○○○○
UAL United Airlines…	685.46K	796.15K	-13.9%	$93.38M	0.0%	●●○○○○
XBI State Street SPDR S&P…	71.43K	725.54K	-90.2%	$11.41M	0.0%	●●○○○○
WDAY Workday, Inc.	672.86K	710.31K	-5.3%	$82.36M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	658.90K	677.43K	-2.7%	$88.72M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	338.53K	351.77K	-3.8%	$91.26M	0.0%	●●○○○○
EWT iShares MSCI Taiwan ETF	825.69K	1.19M	-30.4%	$89.68M	0.0%
PHM PulteGroup, Inc.	648.08K	706.84K	-8.3%	$88.94M	0.0%	●●○○○○
ILF iShares Latin America…	99.98K	2.47M	-96.0%	$3.37M	0.0%
YUMC Yum China Holdings, Inc.	1.51M	1.76M	-14.1%	$61.64M	0.0%
PPG PPG Industries, Inc.	686.69K	730.62K	-6.0%	$83.24M	0.0%	●●○○○○
VMC Vulcan Materials Company	252.75K	293.08K	-13.8%	$74.69M	0.0%	●●○○○○
DOW Dow Inc.	1.49M	1.89M	-21.0%	$40.79M	0.0%	●●○○○○
SUI Sun Communities, Inc.	573.65K	601.52K	-4.6%	$68.75M	0.0%	●●○○○○
RPRX Royalty Pharma plc	1.22M	1.54M	-20.7%	$68.77M	0.0%
NTRS Northern Trust…	400.06K	527.82K	-24.2%	$69.68M	0.0%	●●○○○○
NRG NRG Energy, Inc.	375.69K	485.24K	-22.6%	$55.11M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	236.15K	295.43K	-20.1%	$60.56M	0.0%	●●○○○○
GPC Genuine Parts Company	510.31K	646.36K	-21.1%	$60.09M	0.0%	●●○○○○
PNW Pinnacle West Capital…	606.56K	650.93K	-6.8%	$64.95M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	218.48K	331.68K	-34.1%	$44.94M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	133.37K	181.30K	-26.4%	$64.57M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IXC iShares Global Energy…	—	4.69M	Thoát	$269.92M	0.2%
CTRA Coterra Energy Inc.	—	2.91M	Thoát	$102.23M	0.1%
MASI Masimo Corporation	—	473.43K	Thoát	$84.27M	0.1%
HOLX Hologic, Inc.	—	644.33K	Thoát	$48.65M	0.0%
PRA ProAssurance Corporation	—	1.57M	Thoát	$38.88M	0.0%
OS OneStream, Inc. Class A…	—	1.60M	Thoát	$38.30M	0.0%
CWAN Clearwater Analytics…	—	1.53M	Thoát	$36.10M	0.0%
SEE Sealed Air Corporation	—	840.84K	Thoát	$35.32M	0.0%
CTLP	—	2.79M	Thoát	$30.14M	0.0%
APLD Applied Digital Corp.	—	1.24M	Thoát	$28.38M	0.0%
CSGS CSG Systems…	—	247.63K	Thoát	$19.79M	0.0%
EHAB	—	870.03K	Thoát	$12.36M	0.0%
QTEC First Trust…	—	39.47K	Thoát	$8.49M	0.0%
NOG Northern Oil and Gas…	—	274.25K	Thoát	$8.12M	0.0%
VCSH Vanguard Short-Term…	—	96.77K	Thoát	$7.67M	0.0%
ASH Ashland Inc.	—	108.99K	Thoát	$5.98M	0.0%
SLNO Soleno Therapeutics…	—	174.20K	Thoát	$5.83M	0.0%
MARA Marathon Digital…	—	634.17K	Thoát	$5.10M	0.0%
BB BlackBerry Limited	—	1.37M	Thoát	$4.43M	0.0%
AL Air Lease Corporation	—	66.50K	Thoát	$4.32M	0.0%
HYAC	—	330.90K	Thoát	$3.90M	0.0%
JHG Janus Henderson Group…	—	75.66K	Thoát	$3.89M	0.0%
NVRI Enviri Corporation	—	173.98K	Thoát	$3.42M	0.0%
OGS ONE Gas, Inc.	—	38.62K	Thoát	$3.32M	0.0%
PR Permian Resources…	—	153.49K	Thoát	$3.29M	0.0%
TPX Tempur Sealy…	—	44.92K	Thoát	$3.29M	0.0%
CLMT Calumet Inc.	—	87.00K	Thoát	$3.06M	0.0%
ELVR	—	51.60K	Thoát	$3.05M	0.0%
PII Polaris Inc.	—	53.31K	Thoát	$2.93M	0.0%
VRE Veris Residential, Inc.	—	143.77K	Thoát	$2.71M	0.0%
BBIO BridgeBio Pharma, Inc.	—	32.71K	Thoát	$2.43M	0.0%
OLED Universal Display…	—	26.75K	Thoát	$2.43M	0.0%
NEU NewMarket Corporation	—	3.76K	Thoát	$2.40M	0.0%
INVA Innoviva, Inc.	—	101.61K	Thoát	$2.38M	0.0%
KW Kennedy-Wilson…	—	214.22K	Thoát	$2.32M	0.0%
WSR	—	139.30K	Thoát	$2.27M	0.0%
ATMU Atmus Filtration…	—	39.40K	Thoát	$2.22M	0.0%
HAE Haemonetics Corporation	—	37.26K	Thoát	$2.10M	0.0%
OUT Outfront Media Inc.	—	76.64K	Thoát	$2.00M	0.0%
CATY Cathay General Bancorp	—	39.47K	Thoát	$1.97M	0.0%
CNX CNX Resources…	—	50.36K	Thoát	$1.97M	0.0%
ICHR Ichor Holdings, Ltd.	—	42.28K	Thoát	$1.93M	0.0%
SM SM Energy Company	—	59.23K	Thoát	$1.86M	0.0%
RNST Renasant Corporation	—	50.39K	Thoát	$1.82M	0.0%
BANR Banner Corporation	—	28.71K	Thoát	$1.74M	0.0%
SOC Sable Offshore Corp.	—	98.99K	Thoát	$1.66M	0.0%
AVA Avista Corporation	—	40.69K	Thoát	$1.63M	0.0%
BUR Burford Capital Limited	—	390.00K	Thoát	$1.63M	0.0%
IYF iShares U.S. Financials…	—	13.22K	Thoát	$1.56M	0.0%
STEL Stellar Bancorp, Inc.	—	41.74K	Thoát	$1.53M	0.0%
GDEN	—	53.79K	Thoát	$1.44M	0.0%
KNX Knight-Swift…	—	25.24K	Thoát	$1.44M	0.0%
SERV	—	169.30K	Thoát	$1.43M	0.0%
BRZE Braze, Inc.	—	59.62K	Thoát	$1.41M	0.0%
CVGW	—	54.29K	Thoát	$1.40M	0.0%
SPSC SPS Commerce, Inc.	—	22.92K	Thoát	$1.30M	0.0%
STLA Stellantis N.V.	—	183.64K	Thoát	$1.29M	0.0%
GMED Globus Medical, Inc.	—	14.63K	Thoát	$1.26M	0.0%
SARO StandardAero, Inc.	—	48.14K	Thoát	$1.24M	0.0%
RYTM Rhythm Pharmaceuticals…	—	14.31K	Thoát	$1.22M	0.0%
VVX V2X, Inc.	—	17.37K	Thoát	$1.17M	0.0%
AXTI AXT, Inc.	—	20.67K	Thoát	$1.16M	0.0%
REYN Reynolds Consumer…	—	55.31K	Thoát	$1.16M	0.0%
NATL NCR Atleos Corporation	—	26.59K	Thoát	$1.15M	0.0%
TDAY USA TODAY Co. Inc.	—	162.46K	Thoát	$1.15M	0.0%
VECO Veeco Instruments Inc.	—	34.19K	Thoát	$1.14M	0.0%
GBX The Greenbrier…	—	21.44K	Thoát	$1.14M	0.0%
UHAL U-Haul Holding Company	—	24.87K	Thoát	$1.10M	0.0%
COCO The Vita Coco Company…	—	22.65K	Thoát	$1.07M	0.0%
STBA S&T Bancorp, Inc.	—	25.35K	Thoát	$1.06M	0.0%
BLD TopBuild Corp.	—	3.00K	Thoát	$1.05M	0.0%
PENN PENN Entertainment, Inc.	—	68.44K	Thoát	$1.03M	0.0%
CACC Credit Acceptance…	—	2.42K	Thoát	$1.03M	0.0%
RGTI Rigetti Computing, Inc.	—	74.69K	Thoát	$1.02M	0.0%
NBTB NBT Bancorp Inc.	—	23.83K	Thoát	$1.01M	0.0%
IMKTA Ingles Markets…	—	10.62K	Thoát	$954,718	0.0%
SEZL Sezzle Inc.	—	15.12K	Thoát	$954,475	0.0%
UNIT Uniti Group Inc.	—	189.86K	Thoát	$953,965	0.0%
WASH Washington Trust…	—	28.61K	Thoát	$952,866	0.0%
CARG CarGurus, Inc.	—	27.50K	Thoát	$952,325	0.0%
SIGI Selective Insurance…	—	12.57K	Thoát	$949,858	0.0%
TBBK The Bancorp, Inc.	—	17.70K	Thoát	$944,932	0.0%
TCBI Texas Capital…	—	9.90K	Thoát	$938,025	0.0%
PCOR Procore Technologies…	—	16.39K	Thoát	$933,094	0.0%
CPF Central Pacific…	—	28.94K	Thoát	$929,296	0.0%
SPNT SiriusPoint Ltd.	—	42.97K	Thoát	$919,515	0.0%
EWS	—	31.74K	Thoát	$895,646	0.0%
PRSU Pursuit Attractions and…	—	23.77K	Thoát	$868,830	0.0%
FFIC	—	55.89K	Thoát	$860,691	0.0%
HMN Horace Mann Educators…	—	19.82K	Thoát	$852,971	0.0%
XSW	—	5.90K	Thoát	$842,099	0.0%
PAHC Phibro Animal Health…	—	15.47K	Thoát	$841,350	0.0%
AMWD American Woodmark…	—	20.79K	Thoát	$829,216	0.0%
CPRX Catalyst…	—	33.63K	Thoát	$826,404	0.0%
SHAK Shake Shack Inc.	—	9.27K	Thoát	$815,936	0.0%
BBT Beacon Financial Corp.	—	26.22K	Thoát	$782,166	0.0%
AMPH Amphastar…	—	38.02K	Thoát	$753,497	0.0%
FIZZ National Beverage Corp.	—	22.36K	Thoát	$746,734	0.0%
DQ Daqo New Energy Corp.	—	35.16K	Thoát	$739,468	0.0%
FIVN Five9, Inc.	—	48.70K	Thoát	$736,950	0.0%
USAR USA Rare Earth Inc	—	48.80K	Thoát	$733,922	0.0%
NEOG Neogen Corporation	—	80.31K	Thoát	$733,604	0.0%
SFBS ServisFirst Bancshares…	—	10.00K	Thoát	$725,000	0.0%
MCRI Monarch Casino &…	—	7.52K	Thoát	$723,370	0.0%
STOK Stoke Therapeutics, Inc.	—	20.52K	Thoát	$686,017	0.0%
PPLI People Incorporated	—	17.15K	Thoát	$683,407	0.0%
MMI Marcus & Millichap, Inc.	—	25.53K	Thoát	$679,582	0.0%
SRAD Sportradar Group AG	—	38.86K	Thoát	$666,518	0.0%
IDYA IDEAYA Biosciences, Inc.	—	19.26K	Thoát	$644,889	0.0%
IART Integra LifeSciences…	—	69.73K	Thoát	$640,694	0.0%
ASIX AdvanSix Inc.	—	26.09K	Thoát	$637,852	0.0%
MEI	—	116.45K	Thoát	$636,998	0.0%
KNF Knife River Corporation	—	7.77K	Thoát	$629,790	0.0%
BBSI Barrett Business…	—	21.21K	Thoát	$629,226	0.0%
WABC Westamerica…	—	11.95K	Thoát	$623,529	0.0%
CDZI	—	125.50K	Thoát	$617,470	0.0%
KBE State Street SPDR S&P…	—	10.38K	Thoát	$617,439	0.0%
GRND Grindr Inc.	—	50.22K	Thoát	$616,904	0.0%
GFL GFL Environmental Inc.	—	14.55K	Thoát	$601,788	0.0%
VSEC VSE Corporation	—	3.41K	Thoát	$601,660	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
NVDA	Put	13.20M	$2.62B
MSFT	Put	6.40M	$2.38B
TSLA	Put	5.30M	$2.22B
MU	Put	1.50M	$1.74B
TSM	Put	2.72M	$1.28B
AVGO	Put	3.35M	$1.26B
META	Put	2.06M	$1.15B
GOOG	Put	2.95M	$1.05B
GOOGL	Put	2.54M	$906.21M
UNH	Put	1.80M	$751.37M
AMZN	Put	2.67M	$641.86M
AMD	Put	864.30K	$503.27M
GOOGL	Call	1.41M	$502.63M
SPY	Put	638.30K	$476.72M
MRVL	Put	1.51M	$445.07M
WDC	Put	650.10K	$415.06M
TSLA	Call	870.50K	$364.18M
NVDA	Call	1.82M	$361.28M
NVDA	Call	1.79M	$358.06M
QQQ	Put	471.00K	$346.89M
LITE	Call	403.50K	$342.03M
QQQ	Call	464.00K	$341.73M
AMD	Call	581.90K	$338.83M
GOOG	Call	858.20K	$303.23M
AAPL	Put	1.03M	$298.68M
MELI	Put	165.10K	$279.06M
MSFT	Call	691.80K	$258.06M
EEM	Put	3.76M	$257.22M
AAPL	Call	810.90K	$234.64M
BE	Call	700.00K	$213.16M
SPCX	Call	1.12M	$189.41M
BKNG	Put	1.05M	$189.40M
CRWD	Put	247.10K	$188.71M
ORCL	Put	1.28M	$187.59M
GOOG	Call	527.20K	$186.64M
TSM	Call	363.10K	$173.41M
IBM	Call	611.60K	$171.99M
TTWO	Call	663.80K	$165.94M
META	Call	293.50K	$165.33M
LLY	Put	135.00K	$163.62M
AAPL	Call	559.50K	$162.05M
NET	Put	647.20K	$159.93M
BABA	Put	1.63M	$156.85M
BABA	Call	1.56M	$150.21M
AMD	Call	252.40K	$146.62M
AMAT	Call	196.70K	$144.12M
NFLX	Call	1.92M	$136.87M
MU	Call	115.20K	$132.97M
DIA	Call	235.00K	$122.91M
MU	Call	105.40K	$121.91M
INTC	Put	822.40K	$116.16M
NET	Call	467.20K	$115.45M
AMZN	Call	456.90K	$108.90M
ASTS	Call	1.20M	$107.03M
TSLA	Call	249.90K	$105.11M
META	Call	187.00K	$104.51M
LMT	Put	195.40K	$98.79M
UBER	Call	1.32M	$96.52M
C	Put	667.00K	$93.97M
AVGO	Call	237.30K	$89.16M
MP	Call	1.51M	$83.88M
SPY	Call	110.00K	$82.15M
DB	Call	2.42M	$82.00M
MSFT	Call	209.90K	$78.22M
DXCM	Call	1.08M	$73.86M
NVDA	Put	346.00K	$69.23M
EEM	Call	1.00M	$68.41M
AMZN	Call	277.60K	$66.63M
GOOGL	Call	184.20K	$65.83M
TSM	Call	135.70K	$63.69M
UBER	Put	837.40K	$61.45M
ADBE	Put	301.00K	$60.71M
BAC	Put	1.05M	$60.19M
URI	Call	50.50K	$57.21M
JPM	Put	172.70K	$56.88M
DB	Put	1.67M	$56.34M
INTC	Call	395.50K	$55.22M
GS	Put	53.60K	$54.39M
CHKP	Call	400.00K	$52.16M
PL	Call	1.50M	$50.27M
MRVL	Call	170.70K	$50.23M
COHR	Put	130.00K	$49.87M
CSCO	Call	382.80K	$44.96M
QCOM	Put	226.80K	$42.07M
PLTR	Call	343.00K	$40.60M
AXON	Put	69.80K	$38.70M
PLTR	Put	321.50K	$38.05M
WFC	Put	454.70K	$37.75M
ABNB	Put	259.60K	$37.69M
INTC	Call	265.50K	$37.50M
GLD	Call	99.00K	$36.58M
ALNY	Put	120.60K	$35.75M
KLAC	Put	116.40K	$35.07M
TLT	Call	397.00K	$34.51M
COIN	Call	225.50K	$32.77M
RDDT	Put	185.90K	$32.33M
AMAT	Put	44.00K	$32.24M
TSM	Put	66.00K	$31.52M
PFE	Put	1.30M	$31.46M
AAPL	Put	108.60K	$31.42M

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

3110–1 quý

20772–4 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
Rhumbline Advisers	2111	55.3%	0.9828	So sánh ⇄
State Board Of Administration Of…	1591	54.5%	0.9812	So sánh ⇄
UBS AM, a distinct business unit of UBS…	2150	55.6%	0.9809	So sánh ⇄
New York State Common Retirement Fund	1960	55.0%	0.9795	So sánh ⇄
Legal & General Group Plc	2064	56.2%	0.9768	So sánh ⇄
Universal- Beteiligungs- und…	1495	52.2%	0.9758	So sánh ⇄
Swiss National Bank	1609	52.5%	0.9723	So sánh ⇄
Nuveen, LLC	2151	55.4%	0.964	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

$239.49B · 8,870 vị thế · Xem hồ sơ SEC gốc ↗

Apr 30 2026 13F-HR · kỳ Q1 2026

$191.56B · 8,884 vị thế · Xem hồ sơ SEC gốc ↗

Mar 20 2026 13F-HR/A · kỳ Q4 2025

$196.20B · 12,298 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Mar 06 2026 13F-HR · kỳ Q4 2025

$175.93B · 11,613 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$181.25B · 8,037 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$166.51B · 9,561 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

☆ Hsbc Holdings Plc

Hsbc Holdings Plc