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 long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang 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%	$15.49B	77.64M	+24.0%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$11.04B	38.13M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$10.22B	27.40M	+14.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.9%	$6.12B	25.62M	+9.1%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.9%	$5.94B	16.61M	-8.2%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.7%	$5.57B	14.78M	+12.5%	▲ Add	3+
7	MU Micron Technology, Inc.	2.7%	$5.55B	4.81M	-8.8%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.6%	$5.36B	15.17M	+19.6%	▲ Add	3+
9	TSLA Tesla, Inc.	2.2%	$4.55B	10.85M	+42.9%	▲ Add	3+
10	META Meta Platforms, Inc.	2.2%	$4.52B	8.05M	+8.3%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.2%	$2.48B	4.27M	0.0%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.2%	$2.39B	1.99M	+6.6%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.1%	$2.38B	7.25M	+8.7%	▲ Add	3+
14	V Visa Inc.	1.1%	$2.35B	6.84M	+0.9%	▲ Add	3+
15	JNJ Johnson & Johnson	1.1%	$2.29B	9.01M	+3.0%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	1.0%	$2.00B	17.06M	-1.3%	▼ Trim	3+
17	INTC Intel Corp.	0.9%	$1.81B	12.94M	+13.2%	▲ Add	3+
18	LRCX Lam Research Corporation	0.8%	$1.73B	3.99M	+17.7%	▲ Add	3+
19	BRK-B Berkshire Hathaway Inc.	0.8%	$1.67B	3.33M	+1.7%	▲ Add	3+
20	UNH UnitedHealth Group…	0.8%	$1.66B	3.99M	-30.2%	▼ Trim	3+
21	AMAT Applied Materials, Inc.	0.8%	$1.56B	2.15M	-3.9%	▼ Trim	3+
22	KLAC KLA Corporation	0.6%	$1.17B	3.89M	+7.0% ✂	▲ Add	3+
23	COST Costco Wholesale Corporation	0.6%	$1.16B	1.24M	+14.0%	▲ Add	3+
24	MRVL Marvell Technology, Inc.	0.6%	$1.15B	3.87M	+143.2%	▲ Add	3+
25	ABBV AbbVie Inc.	0.5%	$1.04B	4.13M	+7.0%	▲ Add	3+
26	XONA.DE Exxon Mobil Corporation	0.5%	$1.04B	7.60M	-10.6%	▼ Trim	3+
27	HD The Home Depot, Inc.	0.5%	$1.02B	2.89M	-9.7%	▼ Trim	3+
28	CAT Caterpillar Inc.	0.5%	$1.00B	940.44K	+3.5%	▲ Add	3+
29	MRK Merck & Co., Inc.	0.5%	$994.12M	7.73M	+1.3%	▲ Add	3+
30	WMT Walmart Inc.	0.5%	$989.86M	8.73M	+3.3%	▲ Add	3+
31	TSM Taiwan Semiconductor…	0.5%	$958.96M	2.04M	-50.0%	▼ Trim	3+
32	BABA Alibaba Group Holding…	0.4%	$923.32M	9.61M	+5.3%	▲ Add	3+
33	BAC Bank of America Corporation	0.4%	$908.82M	15.92M	+5.0%	▲ Add	3+
34	MA Mastercard Incorporated	0.4%	$850.00M	1.66M	+5.3%	▲ Add	3+
35	TXN Texas Instruments…	0.4%	$839.20M	2.82M	-1.5%	▼ Trim	3+
36	C Citigroup Inc.	0.4%	$826.36M	5.89M	+11.0%	▲ Add	3+
37	GEV GE Vernova Inc.	0.4%	$819.18M	698.89K	+8.9%	▲ Add	3+
38	PG The Procter & Gamble Company	0.4%	$806.01M	5.50M	+2.4%	▲ Add	3+
39	KO The Coca-Cola Company	0.4%	$774.45M	9.52M	+12.1%	▲ Add	3+
40	WELL Welltower Inc.	0.4%	$754.82M	3.32M	+2.8%	▲ Add	3+
41	WDC Western Digital Corporation	0.4%	$752.75M	1.18M	-23.7%	▼ Trim	3+
42	GS The Goldman Sachs Group…	0.3%	$715.40M	706.74K	+12.0%	▲ Add	3+
43	IBM International Business…	0.3%	$704.90M	2.51M	+19.0%	▲ Add	3+
44	GE GE Aerospace	0.3%	$700.26M	1.88M	+2.2%	▲ Add	3+
45	QCOM QUALCOMM Incorporated	0.3%	$696.24M	3.77M	-14.1%	▼ Trim	3+
46	MS Morgan Stanley	0.3%	$686.09M	3.28M	-2.6%	▼ Trim	3+
47	ORCL Oracle Corporation	0.3%	$671.64M	4.58M	+9.6%	▲ Add	3+
48	WFC Wells Fargo & Company	0.3%	$653.92M	7.90M	+2.7%	▲ Add	3+
49	CVX Chevron Corporation	0.3%	$626.04M	3.77M	+4.9%	▲ Add	3+
50	NFLX Netflix, Inc.	0.3%	$616.95M	8.61M	+1.8%	▲ Add	3+
51	LIN Linde plc	0.3%	$610.94M	1.18M	+7.2%	▲ Add	3+
52	FLTR.L Flutter Entertainment plc	0.3%	$607.20M	6.00M	+7.0%	▲ Add	3+
53	PANW Palo Alto Networks, Inc.	0.3%	$592.26M	1.74M	+7.6%	▲ Add	3+
54	ADI Analog Devices, Inc.	0.3%	$570.48M	1.44M	+24.1%	▲ Add	3+
55	PLTR Palantir Technologies Inc.	0.3%	$565.69M	4.84M	+14.5%	▲ Add	3+
56	PLD Prologis, Inc.	0.3%	$564.57M	4.16M	+6.0%	▲ Add	3+
57	PEP PepsiCo, Inc.	0.3%	$548.62M	4.05M	+11.5%	▲ Add	3+
58	AXP American Express Company	0.3%	$530.38M	1.57M	-6.0%	▼ Trim	3+
59	BKNG Booking Holdings Inc.	0.2%	$506.80M	2.83M	-33.8% ✂	▼ Trim	3+
60	AMGN Amgen Inc.	0.2%	$501.22M	1.39M	+2.5%	▲ Add	3+
61	VZ Verizon Communications Inc.	0.2%	$500.22M	11.80M	+4.5%	▲ Add	3+
62	SNDK Sandisk Corporation	0.2%	$498.38M	220.57K	-62.4%	▼ Trim	3+
63	EQIX Equinix, Inc.	0.2%	$490.13M	469.63K	-1.3%	▼ Trim	3+
64	ANET Arista Networks, Inc.	0.2%	$489.33M	2.88M	+1.3%	▲ Add	3+
65	TJX The TJX Companies, Inc.	0.2%	$485.05M	3.20M	-1.1%	▼ Trim	3+
66	GILD Gilead Sciences, Inc.	0.2%	$484.16M	3.84M	+20.2%	▲ Add	3+
67	SPGI S&P Global Inc.	0.2%	$483.43M	1.22M	+64.4%	▲ Add	3+
68	PM Philip Morris International…	0.2%	$480.81M	2.66M	+9.6%	▲ Add	3+
69	SPY State Street SPDR S&P 500…	0.2%	$478.45M	639.75K	+5.8%	▲ Add	3+
70	NEM Newmont Corporation	0.2%	$476.85M	5.11M	+24.8%	▲ Add	3+
71	CRM Salesforce, Inc.	0.2%	$476.31M	3.05M	-1.7%	▼ Trim	3+
72	CMI Cummins Inc.	0.2%	$471.24M	661.62K	+0.2%	▲ Add	3+
73	MCD McDonald's Corporation	0.2%	$468.26M	1.73M	+25.9%	▲ Add	3+
74	IVV iShares Core S&P 500 ETF	0.2%	$468.25M	625.21K	+261.0%	▲ Add	3+
75	RTX RTX Corporation	0.2%	$467.83M	2.47M	-2.3%	▼ Trim	3+
76	APH Amphenol Corporation	0.2%	$461.25M	2.62M	+11.9%	▲ Add	3+
77	EMB iShares J.P. Morgan USD…	0.2%	$450.63M	4.66M	+85.4%	▲ Add	3+
78	GLW Corning Inc	0.2%	$445.66M	1.75M	+15.2%	▲ Add	3+
79	TMO Thermo Fisher Scientific…	0.2%	$429.57M	855.96K	+19.1%	▲ Add	3+
80	T AT&T Inc.	0.2%	$416.62M	20.11M	+17.7%	▲ Add	3+
81	EXC Exelon Corporation	0.2%	$414.53M	8.89M	+5.7%	▲ Add	3+
82	COF Capital One Financial…	0.2%	$407.79M	2.03M	+2.5%	▲ Add	3+
83	PFE Pfizer Inc.	0.2%	$402.36M	16.70M	+13.1%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.2%	$401.78M	418.76K	+10.6%	▲ Add	3+
85	UBER Uber Technologies, Inc.	0.2%	$394.81M	5.45M	+7.5%	▲ Add	3+
86	MELI MercadoLibre, Inc.	0.2%	$381.79M	225.72K	+358.0%	▲ Add	3+
87	JCI Johnson Controls…	0.2%	$381.59M	2.60M	+32.7%	▲ Add	3+
88	GD General Dynamics Corporation	0.2%	$376.02M	1.06M	+55.3%	▲ Add	3+
89	EA Electronic Arts Inc.	0.2%	$370.94M	1.81M	+173.8%	▲ Add	3+
90	WBD Warner Bros. Discovery, Inc.	0.2%	$369.80M	13.83M	+131.3%	▲ Add	3+
91	NEE NextEra Energy, Inc.	0.2%	$358.79M	4.08M	+16.7%	▲ Add	3+
92	ADBE Adobe Inc.	0.2%	$354.47M	1.74M	+0.6%	▲ Add	3+
93	ETN Eaton Corporation plc	0.2%	$354.12M	831.50K	+6.6%	▲ Add	3+
94	NOW ServiceNow, Inc.	0.2%	$348.51M	3.52M	-1.2%	▼ Trim	3+
95	VRT Vertiv Holdings Co	0.2%	$344.35M	1.03M	+18.0%	▲ Add	3+
96	TT Trane Technologies plc	0.2%	$343.26M	698.91K	+7.0%	▲ Add	3+
97	VRTX Vertex Pharmaceuticals…	0.2%	$335.81M	676.25K	+3.2%	▲ Add	3+
98	ABT Abbott Laboratories	0.2%	$335.39M	3.69M	-4.1%	▼ Trim	3+
99	SCHW The Charles Schwab…	0.2%	$332.45M	3.60M	+5.2%	▲ Add	3+
100	DIS The Walt Disney Company	0.2%	$331.57M	3.44M	-22.3%	▼ Trim	3+
101	ACN Accenture plc	0.2%	$326.94M	2.63M	+18.8%	▲ Add	3+
102	ECL Ecolab Inc.	0.2%	$324.19M	1.16M	+16.6%	▲ Add	3+
103	XYL Xylem Inc.	0.2%	$319.78M	2.71M	+9.5%	▲ Add	3+
104	O Realty Income Corporation	0.2%	$319.22M	5.15M	+24.2%	▲ Add	3+
105	COP ConocoPhillips	0.2%	$319.13M	3.07M	+14.8%	▲ Add	3+
106	BMY Bristol-Myers Squibb Company	0.1%	$312.62M	5.41M	+12.2%	▲ Add	3+
107	SPG Simon Property Group, Inc.	0.1%	$311.97M	1.39M	+8.8%	▲ Add	3+
108	PGR The Progressive Corporation	0.1%	$310.76M	1.42M	+5.9%	▲ Add	3+
109	HPE Hewlett Packard Enterprise…	0.1%	$310.34M	6.92M	-6.8%	▼ Trim	3+
110	LOW Lowe's Companies, Inc.	0.1%	$308.46M	1.40M	+8.5%	▲ Add	3+
111	UNP Union Pacific Corporation	0.1%	$304.70M	1.12M	-0.6%	▼ Trim	3+
112	DE Deere & Company	0.1%	$304.52M	480.28K	-1.4%	▼ Trim	3+
113	AME AMETEK, Inc.	0.1%	$302.34M	1.25M	+7.8%	▲ Add	3+
114	AMT American Tower Corporation	0.1%	$298.80M	1.82M	+15.8%	▲ Add	3+
115	PCG PG&E Corporation	0.1%	$296.15M	17.59M	-7.0%	▼ Trim	3+
116	KEYS Keysight Technologies, Inc.	0.1%	$295.81M	844.92K	+147.1%	▲ Add	3+
117	TER Teradyne, Inc.	0.1%	$295.57M	615.51K	+115.8%	▲ Add	3+
118	CB Chubb Limited	0.1%	$292.00M	853.55K	+21.7%	▲ Add	3+
119	SHW The Sherwin-Williams Company	0.1%	$291.25M	846.53K	+5.6%	▲ Add	3+
120	BLK BlackRock, Inc.	0.1%	$290.97M	302.29K	+5.7%	▲ Add	3+
121	MSI Motorola Solutions, Inc.	0.1%	$290.50M	699.72K	+27.6%	▲ Add	3+
122	ISRG Intuitive Surgical, Inc.	0.1%	$284.83M	715.60K	+5.6%	▲ Add	3+
123	VICI VICI Properties Inc.	0.1%	$281.63M	10.60M	+9.9%	▲ Add	3+
124	LITE Lumentum Holdings Inc.	0.1%	$279.97M	329.02K	-31.8%	▼ Trim	3+
125	PWR Quanta Services, Inc.	0.1%	$277.19M	386.08K	-0.8%	▼ Trim	3+
126	DHR Danaher Corporation	0.1%	$275.00M	1.44M	+5.3%	▲ Add	3+
127	BA The Boeing Company	0.1%	$274.92M	1.27M	+4.8%	▲ Add	3+
128	TRGP Targa Resources Corp.	0.1%	$274.66M	1.02M	+1.4%	▲ Add	3+
129	ES Eversource Energy	0.1%	$272.10M	3.76M	+2.8%	▲ Add	3+
130	TEL TE Connectivity plc	0.1%	$269.08M	1.34M	+19.7%	▲ Add	3+
131	PNC The PNC Financial Services…	0.1%	$268.76M	1.09M	-5.8%	▼ Trim	3+
132	QQQ Invesco QQQ Trust, Series 1	0.1%	$267.53M	362.03K	+48.0%	▲ Add	3+
133	TRV The Travelers Companies…	0.1%	$267.13M	807.55K	+8.8%	▲ Add	3+
134	USB U.S. Bancorp	0.1%	$265.82M	4.39M	+6.5%	▲ Add	3+
135	LNG Cheniere Energy, Inc.	0.1%	$265.56M	1.11M	+6.6%	▲ Add	3+
136	GM General Motors Company	0.1%	$263.20M	3.42M	-4.2%	▼ Trim	3+
137	MPWR Monolithic Power Systems…	0.1%	$262.39M	190.81K	+20.1%	▲ Add	3+
138	EIX Edison International	0.1%	$261.28M	3.51M	+0.6%	▲ Add	3+
139	MO Altria Group, Inc.	0.1%	$260.47M	3.61M	-4.1%	▼ Trim	3+
140	SE Sea Limited	0.1%	$260.28M	2.72M	+34.0%	▲ Add	3+
141	DLR Digital Realty Trust, Inc.	0.1%	$260.24M	1.45M	-0.3%	▼ Trim	3+
142	EOG EOG Resources, Inc.	0.1%	$260.14M	2.00M	+8.2%	▲ Add	3+
143	BNY Bank of New York Mellon Corp	0.1%	$255.68M	1.77M	-3.9%	▼ Trim	3+
144	CVS CVS Health Corp.	0.1%	$255.38M	2.47M	+2.4%	▲ Add	3+
145	PDD PDD Holdings Inc.	0.1%	$249.30M	3.27M	-8.9%	▼ Trim	3+
146	AMP Ameriprise Financial, Inc.	0.1%	$248.55M	542.07K	+1.1%	▲ Add	3+
147	CAR Avis Budget Group, Inc.	0.1%	$247.77M	1.68M	-1.5%	▼ Trim	3+
148	SBUX Starbucks Corporation	0.1%	$246.41M	2.41M	+15.8%	▲ Add	3+
149	MDT Medtronic plc	0.1%	$244.50M	3.12M	+48.3%	▲ Add	3+
150	HON Honeywell International Inc.	0.1%	$242.10M	731.51K	+3.5% ✂	▲ Add	3+
151	CMCSA Comcast Corporation	0.1%	$241.90M	9.86M	+21.5%	▲ Add	3+
152	SRE Sempra	0.1%	$239.94M	2.59M	+6.1%	▲ Add	3+
153	REGN Regeneron Pharmaceuticals…	0.1%	$238.53M	382.03K	+18.1%	▲ Add	3+
154	PCAR PACCAR Inc	0.1%	$236.43M	1.97M	+20.2%	▲ Add	3+
155	COHR Coherent, Inc.	0.1%	$234.05M	598.70K	+66.5%	▲ Add	3+
156	NUE Nucor Corporation	0.1%	$234.01M	1.05M	-13.2%	▼ Trim	3+
157	ROK Rockwell Automation, Inc.	0.1%	$233.96M	472.89K	+16.3%	▲ Add	3+
158	FAST Fastenal Company	0.1%	$230.17M	4.80M	+35.0%	▲ Add	3+
159	DELL Dell Technologies Inc.	0.1%	$229.91M	535.32K	+10.1%	▲ Add	3+
160	HWM Howmet Aerospace Inc.	0.1%	$229.50M	855.89K	+24.8%	▲ Add	3+
161	RH Rh	0.1%	$229.37M	2.14M	+45.8%	▲ Add	3+
162	PH Parker-Hannifin Corporation	0.1%	$229.28M	234.79K	+3.2%	▲ Add	3+
163	PSX Phillips 66	0.1%	$227.89M	1.34M	+51.4%	▲ Add	3+
164	MMM 3M Company	0.1%	$226.92M	1.40M	-6.6%	▼ Trim	3+
165	CDNS Cadence Design Systems, Inc.	0.1%	$225.12M	600.18K	+12.8%	▲ Add	3+
166	MCK McKesson Corporation	0.1%	$224.98M	298.40K	+10.1%	▲ Add	3+
167	APP AppLovin Corporation	0.1%	$224.76M	435.96K	+8.3%	▲ Add	3+
168	UPS United Parcel Service, Inc.	0.1%	$223.59M	2.08M	-4.2%	▼ Trim	3+
169	TMUS T-Mobile US, Inc.	0.1%	$220.54M	1.31M	+19.2%	▲ Add	3+
170	ICE Intercontinental Exchange…	0.1%	$219.18M	1.78M	+16.0%	▲ Add	3+
171	ADP Automatic Data Processing…	0.1%	$219.01M	978.01K	-4.5%	▼ Trim	3+
172	COR Cencora, Inc.	0.1%	$218.87M	773.96K	+38.8%	▲ Add	3+
173	NET Cloudflare, Inc.	0.1%	$217.37M	880.98K	+51.4%	▲ Add	3+
174	MET MetLife, Inc.	0.1%	$217.24M	2.57M	+28.9%	▲ Add	3+
175	SYK Stryker Corporation	0.1%	$216.43M	688.71K	+3.7%	▲ Add	3+
176	ALL The Allstate Corporation	0.1%	$216.43M	905.54K	-13.5%	▼ Trim	3+
177	DUK Duke Energy Corporation	0.1%	$211.34M	1.67M	+16.0%	▲ Add	3+
178	DOV Dover Corporation	0.1%	$211.27M	941.70K	+5.0%	▲ Add	3+
179	WM Waste Management, Inc.	0.1%	$210.89M	945.99K	+6.1%	▲ Add	3+
180	KMI Kinder Morgan, Inc.	0.1%	$210.14M	6.55M	+11.9%	▲ Add	3+
181	ITW Illinois Tool Works Inc.	0.1%	$209.96M	777.60K	-2.1%	▼ Trim	3+
182	EMR Emerson Electric Co.	0.1%	$209.03M	1.46M	-8.6%	▼ Trim	3+
183	FFIV F5, Inc.	0.1%	$208.28M	499.82K	-13.8%	▼ Trim	3+
184	CRWD CrowdStrike Holdings, Inc.	0.1%	$208.08M	499.30K	+1.7%	▲ Add	3+
185	CME CME Group Inc.	0.1%	$203.17M	919.67K	+6.7%	▲ Add	3+
186	ELV Elevance Health Inc.	0.1%	$202.53M	522.89K	+2.3%	▲ Add	3+
187	BX Blackstone Inc.	0.1%	$201.66M	1.72M	+3.0%	▲ Add	3+
188	STT State Street Corporation	0.1%	$201.63M	1.19M	+28.3%	▲ Add	3+
189	IYW iShares U.S. Technology ETF	0.1%	$200.30M	794.13K	-18.8%	▼ Trim	3+
190	PSA Public Storage	0.1%	$195.81M	614.85K	+11.9%	▲ Add	3+
191	FCX Freeport-McMoRan Inc.	0.1%	$195.27M	3.10M	+5.3%	▲ Add	3+
192	WMB The Williams Companies, Inc.	0.1%	$194.43M	2.61M	+11.6%	▲ Add	3+
193	VLO Valero Energy Corporation	0.1%	$194.17M	744.00K	+2.8%	▲ Add	3+
194	SPCX Space Exploration…	0.1%	$193.93M	1.14M	Mới	New	1
195	SO The Southern Company	0.1%	$191.12M	1.99M	+13.9%	▲ Add	3+
196	IWN iShares Russell 2000 Value…	0.1%	$190.84M	862.74K	+0.4%	▲ Add	3+
197	CI Cigna Corporation	0.1%	$190.31M	689.77K	+3.7%	▲ Add	3+
198	FSLR First Solar, Inc.	0.1%	$190.29M	806.26K	+20.9%	▲ Add	3+
199	VTR Ventas, Inc.	0.1%	$190.10M	2.14M	+7.3%	▲ Add	3+
200	CEG Constellation Energy…	0.1%	$188.43M	755.33K	+20.0%	▲ Add	3+
201	MCO Moody's Corporation	0.1%	$187.25M	413.41K	-10.0%	▼ Trim	3+
202	CSX CSX Corporation	0.1%	$187.20M	3.94M	-13.6%	▼ Trim	3+
203	LMT Lockheed Martin Corporation	0.1%	$184.51M	364.51K	+215.5%	▲ Add	3+
204	GWW W.W. Grainger, Inc.	0.1%	$184.25M	135.38K	-6.4%	▼ Trim	3+
205	VOO Vanguard S&P 500 ETF	0.1%	$183.14M	266.61K	+38.6%	▲ Add	3+
206	JXN-PA Jackson Financial Inc.	0.1%	$182.17M	1.75M	+17.8%	▲ Add	3+
207	NOC Northrop Grumman Corporation	0.1%	$181.11M	356.70K	+23.1%	▲ Add	3+
208	FTNT Fortinet, Inc.	0.1%	$179.36M	1.17M	-5.9%	▼ Trim	3+
209	NXPI NXP Semiconductors N.V.	0.1%	$178.89M	636.53K	+4.1%	▲ Add	3+
210	URI United Rentals, Inc.	0.1%	$178.02M	157.26K	-29.9%	▼ Trim	3+
211	ADSK Autodesk, Inc.	0.1%	$175.85M	905.40K	-8.0%	▼ Trim	3+
212	MAR Marriott International, Inc.	0.1%	$174.31M	470.59K	-41.9%	▼ Trim	3+
213	ORLY O'Reilly Automotive, Inc.	0.1%	$174.27M	1.89M	+4.3%	▲ Add	3+
214	D Dominion Energy, Inc.	0.1%	$172.40M	2.52M	-2.5%	▼ Trim	3+
215	CL Colgate-Palmolive Company	0.1%	$171.85M	1.87M	-2.1%	▼ Trim	3+
216	SNPS Synopsys, Inc.	0.1%	$171.34M	384.40K	+16.3%	▲ Add	3+
217	MRSH Marsh & McLennan Companies…	0.1%	$170.41M	1.02M	+3.7%	▲ Add	3+
218	IRM Iron Mountain Incorporated	0.1%	$170.31M	1.35M	+5.9%	▲ Add	3+
219	SNA Snap-on Incorporated	0.1%	$169.65M	421.65K	-4.7%	▼ Trim	3+
220	ED Consolidated Edison, Inc.	0.1%	$169.43M	1.53M	+80.8%	▲ Add	3+
221	SLB Slb N.V.	0.1%	$169.08M	3.64M	+2.1%	▲ Add	3+
222	INTU Intuit Inc.	0.1%	$168.26M	643.76K	+6.0%	▲ Add	3+
223	TDY Teledyne Technologies…	0.1%	$166.29M	249.29K	+7.0%	▲ Add	3+
224	NSC Norfolk Southern Corporation	0.1%	$162.87M	517.16K	+15.4%	▲ Add	3+
225	ROST Ross Stores, Inc.	0.1%	$162.50M	764.60K	-0.2%	▼ Trim	3+
226	MDLZ Mondelez International, Inc.	0.1%	$162.04M	2.79M	+8.1%	▲ Add	3+
227	KMB Kimberly-Clark Corporation	0.1%	$161.19M	1.47M	+3.2%	▲ Add	3+
228	CTSH Cognizant Technology…	0.1%	$160.68M	4.17M	+20.0%	▲ Add	3+
229	HCA HCA Healthcare, Inc.	0.1%	$158.56M	406.75K	+31.4%	▲ Add	3+
230	A Agilent Technologies, Inc.	0.1%	$157.31M	1.19M	+8.6%	▲ Add	3+
231	HONA Honeywell Aerospace Inc	0.1%	$157.19M	707.27K	Mới	New	1
232	TGT Target Corporation	0.1%	$156.55M	1.20M	-29.6%	▼ Trim	3+
233	EBAY eBay Inc.	0.1%	$155.47M	1.39M	-3.4%	▼ Trim	3+
234	FDX FedEx Corporation	0.1%	$153.01M	488.97K	+9.0% ✂	▲ Add	3+
235	DDOG Datadog, Inc.	0.1%	$152.81M	587.41K	+7.8%	▲ Add	3+
236	HIG The Hartford Insurance…	0.1%	$152.50M	1.15M	+4.8%	▲ Add	3+
237	CTAS Cintas Corporation	0.1%	$152.34M	896.34K	-1.5%	▼ Trim	3+
238	DVN Devon Energy Corporation	0.1%	$152.03M	3.67M	+37.8%	▲ Add	3+
239	BSX Boston Scientific…	0.1%	$150.60M	3.53M	+3.9%	▲ Add	3+
240	FITB Fifth Third Bancorp	0.1%	$150.37M	2.67M	+8.8%	▲ Add	3+
241	ABNB Airbnb, Inc.	0.1%	$149.54M	1.04M	+8.2%	▲ Add	3+
242	AEP American Electric Power…	0.1%	$149.18M	1.09M	+22.9%	▲ Add	3+
243	WAT Waters Corporation	0.1%	$148.92M	397.31K	-14.6%	▼ Trim	3+
244	INCY Incyte Corporation	0.1%	$148.34M	1.31M	+124.6%	▲ Add	3+
245	EG Everest Group, Ltd.	0.1%	$146.69M	410.23K	-8.8%	▼ Trim	3+
246	NTAP NetApp, Inc.	0.1%	$144.85M	936.34K	-8.1%	▼ Trim	3+
247	STLD Steel Dynamics, Inc.	0.1%	$144.35M	627.34K	-40.3%	▼ Trim	3+
248	KVUE Kenvue Inc.	0.1%	$143.89M	7.54M	+34.3%	▲ Add	3+
249	CCI Crown Castle Inc.	0.1%	$142.53M	1.88M	+4.7%	▲ Add	3+
250	EW Edwards Lifesciences…	0.1%	$141.95M	1.57M	-11.4%	▼ Trim	3+
251	FIX Comfort Systems USA, Inc.	0.1%	$141.86M	71.67K	+5.2%	▲ Add	3+
252	ACGL Arch Capital Group Ltd.	0.1%	$140.54M	1.44M	+12.2%	▲ Add	3+
253	MPC Marathon Petroleum…	0.1%	$139.78M	545.38K	+11.5%	▲ Add	3+
254	PYPL PayPal Holdings, Inc.	0.1%	$139.76M	3.24M	+17.0%	▲ Add	3+
255	MNST Monster Beverage Corporation	0.1%	$139.44M	1.45M	+9.0%	▲ Add	3+
256	HOOD Robinhood Markets, Inc.	0.1%	$139.23M	1.38M	-9.4%	▼ Trim	3+
257	APD Air Products and Chemicals…	0.1%	$137.78M	469.40K	+2.6%	▲ Add	3+
258	HBAN Huntington Bancshares…	0.1%	$137.70M	7.76M	-0.2%	▼ Trim	3+
259	EXPD Expeditors International of…	0.1%	$137.35M	843.30K	-1.1%	▼ Trim	3+
260	TROW T. Rowe Price Group, Inc.	0.1%	$137.10M	1.21M	-8.9%	▼ Trim	3+
261	AVB AvalonBay Communities, Inc.	0.1%	$136.73M	724.20K	+4.7%	▲ Add	3+
262	RJF Raymond James Financial…	0.1%	$136.37M	897.15K	-17.6%	▼ Trim	3+
263	JBL Jabil Inc.	0.1%	$135.12M	351.41K	+18.8%	▲ Add	3+
264	SYF Synchrony Financial	0.1%	$134.41M	1.77M	-13.2%	▼ Trim	3+
265	F Ford Motor Company	0.1%	$134.14M	9.64M	+2.0%	▲ Add	3+
266	HLT Hilton Worldwide Holdings…	0.1%	$134.10M	405.28K	-42.9%	▼ Trim	3+
267	ZTS Zoetis Inc.	0.1%	$132.13M	1.84M	-10.8%	▼ Trim	3+
268	EXR Extra Space Storage Inc.	0.1%	$131.18M	902.37K	+3.5%	▲ Add	3+
269	CIEN Ciena Corporation	0.1%	$130.82M	268.10K	+20.1%	▲ Add	3+
270	IWB iShares Russell 1000 ETF	0.1%	$130.42M	318.48K	-2.2%	▼ Trim	3+
271	CAH Cardinal Health, Inc.	0.1%	$129.58M	544.65K	+4.8%	▲ Add	3+
272	TFC Truist Financial Corporation	0.1%	$128.06M	2.57M	+1.1%	▲ Add	3+
273	DHI D.R. Horton, Inc.	0.1%	$128.04M	785.31K	+55.1%	▲ Add	3+
274	HUM Humana Inc.	0.1%	$126.22M	318.09K	-2.4%	▼ Trim	3+
275	DAL Delta Air Lines, Inc.	0.1%	$125.38M	1.34M	+0.4%	▲ Add	3+
276	CTVA Corteva, Inc.	0.1%	$125.36M	1.48M	+16.7%	▲ Add	3+
277	OKE ONEOK, Inc.	0.1%	$125.13M	1.43M	+26.8%	▲ Add	3+
278	KKR KKR & Co. Inc.	0.1%	$124.68M	1.36M	+13.8%	▲ Add	3+
279	MCHP Microchip Technology…	0.1%	$124.63M	1.37M	+17.9%	▲ Add	3+
280	PFG Principal Financial Group…	0.1%	$124.30M	1.15M	+47.7%	▲ Add	3+
281	EQT EQT Corporation	0.1%	$124.21M	2.33M	+90.1%	▲ Add	3+
282	NKE NIKE, Inc.	0.1%	$123.09M	2.99M	+21.8%	▲ Add	3+
283	BKR Baker Hughes Company	0.1%	$123.03M	2.21M	+5.8%	▲ Add	3+
284	ETR Entergy Corporation	0.1%	$122.68M	1.07M	+3.5%	▲ Add	3+
285	DASH DoorDash, Inc.	0.1%	$121.55M	656.87K	+10.5%	▲ Add	3+
286	TDG TransDigm Group Incorporated	0.1%	$121.40M	91.33K	+9.9%	▲ Add	3+
287	EQR Equity Residential	0.1%	$120.75M	1.78M	+21.0%	▲ Add	3+
288	XLE State Street Energy Select…	0.1%	$119.58M	2.24M	+77.0%	▲ Add	3+
289	AGG iShares Core U.S. Aggregate…	0.1%	$119.20M	1.20M	+4.5%	▲ Add	3+
290	CFG Citizens Financial Group…	0.1%	$118.98M	1.70M	+7.5%	▲ Add	3+
291	AZO AutoZone, Inc.	0.1%	$118.71M	37.20K	-3.8%	▼ Trim	3+
292	GEO The GEO Group, Inc.	0.1%	$118.67M	4.01M	Mới	New	1
293	FLEX Flex Ltd.	0.1%	$117.74M	726.44K	+150.4%	▲ Add	3+
294	RCL Royal Caribbean Cruises Ltd.	0.1%	$117.62M	370.13K	+8.2%	▲ Add	3+
295	AFL Aflac Incorporated	0.1%	$117.48M	1.00M	+3.8%	▲ Add	3+
296	EWJ iShares MSCI Japan ETF	0.1%	$117.01M	1.26M	+168.9%	▲ Add	3+
297	CARR Carrier Global Corporation	0.1%	$116.83M	1.59M	+8.3%	▲ Add	3+
298	AON Aon plc	0.1%	$116.58M	351.62K	-0.7%	▼ Trim	3+
299	ATO Atmos Energy Corporation	0.1%	$115.98M	672.84K	-13.8%	▼ Trim	3+
300	IWF iShares Russell 1000 Growth…	0.1%	$114.42M	921.44K	+4.3% ✂	▲ Add	3+
301	BIIB Biogen Inc.	0.1%	$113.97M	527.87K	+13.8%	▲ Add	3+
302	IWM iShares Russell 2000 ETF	0.1%	$113.44M	377.74K	+29.4%	▲ Add	3+
303	PEG Public Service Enterprise…	0.1%	$113.13M	1.39M	+5.2%	▲ Add	3+
304	DTE DTE Energy Company	0.1%	$112.91M	739.63K	+25.1%	▲ Add	3+
305	AJG Arthur J. Gallagher & Co.	0.1%	$112.16M	489.35K	+6.5%	▲ Add	3+
306	HUBB Hubbell Incorporated	0.1%	$111.42M	213.14K	+8.6%	▲ Add	3+
307	PNR Pentair plc	0.1%	$111.22M	1.45M	+14.2%	▲ Add	3+
308	LHX L3Harris Technologies, Inc.	0.1%	$110.53M	380.62K	+15.7%	▲ Add	3+
309	CDW CDW Corporation	0.1%	$110.41M	782.15K	+0.5%	▲ Add	3+
310	TRMB Trimble Inc.	0.1%	$109.05M	2.13M	+13.3%	▲ Add	3+
311	MTD Mettler-Toledo…	0.1%	$108.87M	85.24K	-7.8%	▼ Trim	3+
312	REG Regency Centers Corporation	0.1%	$108.20M	1.35M	-1.6%	▼ Trim	3+
313	NU Nu Holdings Ltd.	0.1%	$108.12M	8.10M	+4.0%	▲ Add	3+
314	BE Bloom Energy Corporation	0.1%	$107.53M	353.87K	-13.0%	▼ Trim	3+
315	KDP Keurig Dr Pepper Inc.	0.1%	$107.16M	3.25M	+37.7%	▲ Add	3+
316	CPRT Copart, Inc.	0.1%	$106.66M	3.79M	+3.2%	▲ Add	3+
317	APO Apollo Global Management…	0.1%	$105.63M	899.51K	+8.1%	▲ Add	3+
318	EWP iShares MSCI Spain ETF	0.1%	$105.01M	1.77M	-55.1%	▼ Trim	3+
319	IEFA iShares Core MSCI EAFE ETF	0.1%	$104.98M	1.09M	-2.8%	▼ Trim	3+
320	IBN ICICI Bank Limited	0.1%	$104.57M	3.60M	-10.8%	▼ Trim	3+
321	PRU Prudential Financial, Inc.	0.1%	$104.46M	967.67K	-3.1%	▼ Trim	3+
322	ACWI iShares MSCI ACWI ETF	0.1%	$103.33M	658.29K	+4.2%	▲ Add	3+
323	MSCI MSCI Inc.	0.1%	$103.12M	184.40K	-6.4%	▼ Trim	3+
324	HYG iShares iBoxx $ High Yield…	0.1%	$103.01M	1.29M	+335.9%	▲ Add	3+
325	CMG Chipotle Mexican Grill, Inc.	0.0%	$102.56M	3.03M	+37.5%	▲ Add	3+
326	XEL Xcel Energy Inc.	0.0%	$101.68M	1.26M	-6.2%	▼ Trim	3+
327	FERG Ferguson plc	0.0%	$101.42M	427.09K	+81.4%	▲ Add	3+
328	EXE Expand Energy Corporation	0.0%	$101.09M	1.11M	+17.7%	▲ Add	3+
329	AIG American International…	0.0%	$101.07M	1.35M	-7.0%	▼ Trim	3+
330	XYZ Block, Inc.	0.0%	$100.75M	1.32M	+24.7%	▲ Add	3+
331	GGG Graco Inc.	0.0%	$100.16M	1.32M	+10.9%	▲ Add	3+
332	CINF Cincinnati Financial…	0.0%	$99.69M	537.42K	+26.5%	▲ Add	3+
333	NDAQ Nasdaq, Inc.	0.0%	$99.63M	1.27M	+7.2%	▲ Add	3+
334	HDB HDFC Bank Limited	0.0%	$99.16M	3.85M	+20.7%	▲ Add	3+
335	BFH Bread Financial Holdings…	0.0%	$98.76M	907.46K	-10.1%	▼ Trim	3+
336	IDXX IDEXX Laboratories, Inc.	0.0%	$97.85M	186.03K	+11.9%	▲ Add	3+
337	BDX Becton, Dickinson and…	0.0%	$97.77M	645.77K	-5.4%	▼ Trim	3+
338	HPQ HP Inc.	0.0%	$97.30M	4.43M	-5.4%	▼ Trim	3+
339	BALL Ball Corporation	0.0%	$96.38M	1.55M	-8.3%	▼ Trim	3+
340	ULTA Ulta Beauty, Inc.	0.0%	$95.45M	211.83K	+43.2%	▲ Add	3+
341	MTB M&T Bank Corporation	0.0%	$94.36M	396.16K	+18.9%	▲ Add	3+
342	KIM Kimco Realty Corporation	0.0%	$94.20M	3.71M	-3.5%	▼ Trim	3+
343	EWI ISHARES INC	0.0%	$93.99M	1.59M	-32.7%	▼ Trim	3+
344	UAL United Airlines Holdings…	0.0%	$93.38M	685.46K	-13.9%	▼ Trim	3+
345	AXON Axon Enterprise, Inc.	0.0%	$93.24M	166.63K	+13.4%	▲ Add	3+
346	RSG Republic Services, Inc.	0.0%	$93.21M	436.98K	+9.1%	▲ Add	3+
347	TLT iShares 20+ Year Treasury…	0.0%	$92.75M	1.07M	+184.8%	▲ Add	3+
348	COIN Coinbase Global, Inc.	0.0%	$92.70M	636.22K	+20.7%	▲ Add	3+
349	BRK-A Berkshire Hathaway Inc.	0.0%	$92.11M	123	+2.5%	▲ Add	3+
350	IEX IDEX Corporation	0.0%	$91.47M	403.06K	+35.6%	▲ Add	3+
351	CMS CMS Energy Corporation	0.0%	$91.34M	1.19M	+143.1%	▲ Add	3+
352	WAB Westinghouse Air Brake…	0.0%	$91.26M	338.53K	-3.8%	▼ Trim	3+
353	EME EMCOR Group, Inc.	0.0%	$91.08M	109.83K	-21.1%	▼ Trim	3+
354	VST Vistra Corp.	0.0%	$91.03M	571.29K	+8.6%	▲ Add	3+
355	OTIS Otis Worldwide Corporation	0.0%	$90.92M	1.27M	+68.0%	▲ Add	3+
356	GRMN Garmin Ltd.	0.0%	$89.95M	379.71K	+39.3%	▲ Add	3+
357	EWT iShares MSCI Taiwan ETF	0.0%	$89.68M	825.69K	-30.4%	▼ Trim	3+
358	PHM PulteGroup, Inc.	0.0%	$88.94M	648.08K	-8.3%	▼ Trim	3+
359	CBRE CBRE Group, Inc.	0.0%	$88.72M	658.90K	-2.7%	▼ Trim	3+
360	SYY Sysco Corporation	0.0%	$87.77M	1.05M	+6.1%	▲ Add	3+
361	CBOE Cboe Global Markets, Inc.	0.0%	$87.34M	360.58K	+21.3%	▲ Add	3+
362	HST Host Hotels & Resorts, Inc.	0.0%	$86.68M	3.65M	+17.7%	▲ Add	3+
363	VLTO Veralto Corporation	0.0%	$86.50M	975.47K	+9.9%	▲ Add	3+
364	ODFL Old Dominion Freight Line…	0.0%	$86.25M	398.98K	+12.8%	▲ Add	3+
365	FTI TechnipFMC plc	0.0%	$85.82M	1.29M	+6381.4%	▲ Add	3+
366	HAL Halliburton Company	0.0%	$85.12M	2.50M	+13.9%	▲ Add	3+
367	RS Reliance Steel & Aluminum…	0.0%	$84.76M	226.70K	+7.7%	▲ Add	3+
368	BAP Credicorp Ltd.	0.0%	$84.50M	216.85K	+23.8%	▲ Add	3+
369	YUM Yum! Brands, Inc.	0.0%	$84.16M	527.66K	+4.1%	▲ Add	3+
370	TTWO Take-Two Interactive…	0.0%	$83.28M	332.55K	+7.2%	▲ Add	3+
371	PPG PPG Industries, Inc.	0.0%	$83.24M	686.69K	-6.0%	▼ Trim	3+
372	CVNA Carvana Co.	0.0%	$83.24M	1.27M	+7.8% ✂	▲ Add	3+
373	WDAY Workday, Inc.	0.0%	$82.36M	672.86K	-5.3%	▼ Trim	3+
374	INVH Invitation Homes Inc.	0.0%	$82.34M	2.72M	+2.0%	▲ Add	3+
375	DXCM DexCom, Inc.	0.0%	$81.92M	1.21M	+3.6%	▲ Add	3+
376	ON ON Semiconductor Corporation	0.0%	$80.65M	854.09K	+6.5%	▲ Add	3+
377	PAYX Paychex, Inc.	0.0%	$80.08M	814.86K	+12.6%	▲ Add	3+
378	KR The Kroger Co.	0.0%	$79.86M	1.44M	+16.6%	▲ Add	3+
379	BBY Best Buy Co., Inc.	0.0%	$79.63M	1.05M	-47.0%	▼ Trim	3+
380	DLTR Dollar Tree, Inc.	0.0%	$79.13M	652.30K	+0.9%	▲ Add	3+
381	RF Regions Financial…	0.0%	$78.69M	2.60M	+33.3%	▲ Add	3+
382	WRB W. R. Berkley Corporation	0.0%	$78.63M	1.11M	+0.7%	▲ Add	3+
383	IBKR Interactive Brokers Group…	0.0%	$78.29M	891.79K	+4.9%	▲ Add	3+
384	VEEV Veeva Systems Inc.	0.0%	$78.01M	439.71K	+97.6%	▲ Add	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$76.68M	427.04K	+55.6%	▲ Add	3+
386	ADM Archer-Daniels-Midland…	0.0%	$76.07M	994.99K	+11.6%	▲ Add	3+
387	FANG Diamondback Energy, Inc.	0.0%	$75.45M	427.33K	+27.8%	▲ Add	3+
388	DG Dollar General Corporation	0.0%	$75.05M	651.38K	+6.2%	▲ Add	3+
389	VMC Vulcan Materials Company	0.0%	$74.69M	252.75K	-13.8%	▼ Trim	3+
390	ESS Essex Property Trust, Inc.	0.0%	$74.69M	255.95K	+16.7%	▲ Add	3+
391	LUMN Lumen Technologies, Inc.	0.0%	$74.24M	9.69M	+10.5%	▲ Add	3+
392	FI Fiserv, Inc.	0.0%	$73.73M	1.51M	+23.5%	▲ Add	3+
393	DECK Deckers Outdoor Corporation	0.0%	$73.62M	740.92K	+26.5%	▲ Add	3+
394	AWK American Water Works…	0.0%	$73.53M	557.15K	-24.0%	▼ Trim	3+
395	MAA Mid-America Apartment…	0.0%	$73.37M	527.35K	+19.9%	▲ Add	3+
396	NVR NVR, Inc.	0.0%	$73.16M	10.74K	+13.2%	▲ Add	3+
397	WEC WEC Energy Group, Inc.	0.0%	$72.30M	617.88K	+16.9%	▲ Add	3+
398	L Loews Corporation	0.0%	$71.45M	630.33K	+7.7%	▲ Add	3+
399	ROP Roper Technologies, Inc.	0.0%	$70.96M	209.74K	+0.6%	▲ Add	3+
400	WSM Williams-Sonoma, Inc.	0.0%	$70.54M	302.11K	+12.1%	▲ Add	3+
401	NTRS Northern Trust Corporation	0.0%	$69.68M	400.06K	-24.2%	▼ Trim	3+
402	RMD ResMed Inc.	0.0%	$69.29M	355.52K	+13.4%	▲ Add	3+
403	PAGP Plains GP Holdings LP	0.0%	$69.29M	2.85M	+5.5%	▲ Add	3+
404	UTHR United Therapeutics…	0.0%	$68.90M	127.12K	+6.6%	▲ Add	3+
405	RPRX Royalty Pharma plc	0.0%	$68.77M	1.22M	-20.7%	▼ Trim	3+
406	SUI Sun Communities, Inc.	0.0%	$68.75M	573.65K	-4.6%	▼ Trim	3+
407	SW Smurfit Westrock plc	0.0%	$68.63M	1.49M	+33.9%	▲ Add	2
408	MLM Martin Marietta Materials…	0.0%	$68.54M	118.98K	+6.6%	▲ Add	3+
409	Q Qnity Electronics, Inc.	0.0%	$68.23M	419.76K	+12.4%	▲ Add	3+
410	WTW Willis Towers Watson Public…	0.0%	$67.79M	259.77K	+36.0%	▲ Add	3+
411	GRAB Grab Holdings Limited	0.0%	$67.48M	17.88M	+20.9%	▲ Add	3+
412	SLAB Silicon Laboratories Inc.	0.0%	$67.45M	307.50K	+43.6%	▲ Add	3+
413	TPR Tapestry, Inc.	0.0%	$67.28M	457.96K	+0.7%	▲ Add	3+
414	OXY Occidental Petroleum…	0.0%	$67.20M	1.38M	+17.0%	▲ Add	3+
415	WPC W. P. Carey Inc.	0.0%	$67.14M	938.42K	+1.1%	▲ Add	3+
416	OMC Omnicom Group Inc.	0.0%	$67.00M	920.05K	+32.6%	▲ Add	3+
417	CHRW C.H. Robinson Worldwide…	0.0%	$66.76M	355.32K	+10.6%	▲ Add	3+
418	PTC PTC Inc.	0.0%	$66.75M	587.78K	+65.0%	▲ Add	3+
419	MKL Markel Corporation	0.0%	$66.42M	33.97K	+18.4%	▲ Add	3+
420	HAS Hasbro, Inc.	0.0%	$66.07M	798.60K	+104.5%	▲ Add	3+
421	GPN Global Payments Inc.	0.0%	$65.86M	912.59K	+40.0%	▲ Add	3+
422	IR Ingersoll Rand Inc.	0.0%	$65.40M	796.79K	+12.9%	▲ Add	3+
423	TSN Tyson Foods, Inc.	0.0%	$65.24M	1.14M	+22.6%	▲ Add	3+
424	PNW Pinnacle West Capital…	0.0%	$64.95M	606.56K	-6.8%	▼ Trim	3+
425	ALAB Astera Labs, Inc. Common…	0.0%	$64.57M	133.37K	-26.4%	▼ Trim	3+
426	ARE Alexandria Real Estate…	0.0%	$64.49M	1.21M	+15.2%	▲ Add	3+
427	CCL Carnival Corporation & plc	0.0%	$64.22M	2.25M	+16.9%	▲ Add	3+
428	GEHC GE HealthCare Technologies…	0.0%	$64.22M	1.00M	+22.8%	▲ Add	3+
429	FIS Fidelity National…	0.0%	$64.17M	1.66M	+28.7%	▲ Add	3+
430	GLD SPDR Gold Shares	0.0%	$64.17M	173.84K	+28.1%	▲ Add	3+
431	B Barrick Mining Corporation	0.0%	$63.77M	1.74M	+8.4%	▲ Add	3+
432	IXP ISHARES TR	0.0%	$63.46M	562.38K	+19.5%	▲ Add	3+
433	DOC Healthpeak Properties, Inc.	0.0%	$63.26M	2.95M	-12.8%	▼ Trim	3+
434	CNC Centene Corp.	0.0%	$62.74M	977.22K	-2.3%	▼ Trim	3+
435	HSY The Hershey Company	0.0%	$62.66M	356.75K	+7.8%	▲ Add	3+
436	XME State Street SPDR S&P…	0.0%	$62.50M	584.29K	+255.1%	▲ Add	2
437	TIP iShares TIPS Bond ETF	0.0%	$62.02M	565.91K	+82.8%	▲ Add	3+
438	YUMC Yum China Holdings, Inc.	0.0%	$61.64M	1.51M	-14.1%	▼ Trim	3+
439	IQV IQVIA Holdings Inc.	0.0%	$60.90M	315.34K	-8.6%	▼ Trim	3+
440	FTV Fortive Corporation	0.0%	$60.88M	996.27K	+39.4%	▲ Add	3+
441	EXPE Expedia Group, Inc.	0.0%	$60.56M	236.15K	-20.1%	▼ Trim	3+
442	SPYG State Street SPDR Portfolio…	0.0%	$60.29M	506.68K	+13.1%	▲ Add	3+
443	GPC Genuine Parts Company	0.0%	$60.09M	510.31K	-21.1%	▼ Trim	3+
444	RSP Invesco S&P 500 Equal…	0.0%	$59.90M	280.67K	-14.8%	▼ Trim	3+
445	IJH iShares Core S&P Mid-Cap ETF	0.0%	$59.79M	775.47K	-0.6%	▼ Trim	3+
446	EFA iShares MSCI EAFE ETF	0.0%	$59.60M	575.29K	-1.4%	▼ Trim	3+
447	IEMG iShares Core MSCI Emerging…	0.0%	$58.33M	704.19K	-0.6%	▼ Trim	3+
448	GIS General Mills, Inc.	0.0%	$57.75M	1.65M	+36.8%	▲ Add	3+
449	TXT Textron Inc.	0.0%	$57.51M	625.78K	+4.5%	▲ Add	3+
450	GTLS Chart Industries, Inc.	0.0%	$56.07M	268.32K	+6479.7%	▲ Add	3+
451	CHD Church & Dwight Co., Inc.	0.0%	$55.78M	575.12K	+23.9%	▲ Add	3+
452	NRG NRG Energy, Inc.	0.0%	$55.11M	375.69K	-22.6%	▼ Trim	3+
453	TSCO Tractor Supply Company	0.0%	$55.05M	1.74M	+18.7%	▲ Add	3+
454	BHF Brighthouse Financial, Inc.	0.0%	$54.90M	865.17K	+59.4%	▲ Add	3+
455	AEE Ameren Corporation	0.0%	$54.51M	481.00K	+11.4%	▲ Add	3+
456	FE FirstEnergy Corp.	0.0%	$54.33M	1.14M	+33.0%	▲ Add	3+
457	THC Tenet Healthcare Corporation	0.0%	$53.99M	289.06K	+11.1%	▲ Add	3+
458	CRWV CoreWeave, Inc. Class A…	0.0%	$53.42M	540.10K	+290.0%	▲ Add	3+
459	VRSN VeriSign, Inc.	0.0%	$53.25M	212.05K	-10.9%	▼ Trim	3+
460	EVRG Evergy, Inc.	0.0%	$53.21M	614.76K	-3.5%	▼ Trim	3+
461	XLF State Street Financial…	0.0%	$53.06M	988.26K	+0.2%	▲ Add	3+
462	LNC Lincoln National Corporation	0.0%	$52.70M	1.49M	-0.5%	▼ Trim	3+
463	SNOW Snowflake Inc.	0.0%	$51.79M	203.62K	+4.2%	▲ Add	3+
464	IFRA iShares U.S. Infrastructure…	0.0%	$51.27M	813.28K	+7.2%	▲ Add	3+
465	TPL Texas Pacific Land…	0.0%	$51.13M	117.05K	+17.8%	▲ Add	3+
466	BXP BXP, Inc.	0.0%	$50.79M	765.79K	-11.5%	▼ Trim	3+
467	TXNM TXNM Energy, Inc.	0.0%	$50.71M	889.38K	+29.8%	▲ Add	3+
468	FICO Fair Isaac Corporation	0.0%	$50.45M	42.29K	+14.6%	▲ Add	3+
469	ONON On Holding AG	0.0%	$50.25M	1.41M	+1131.4%	▲ Add	3+
470	DBRG DigitalBridge Group, Inc.	0.0%	$50.24M	3.18M	+2.2%	▲ Add	3+
471	WST West Pharmaceutical…	0.0%	$49.58M	138.38K	-11.8%	▼ Trim	3+
472	EFX Equifax Inc.	0.0%	$49.48M	312.95K	+15.0%	▲ Add	3+
473	CNP CenterPoint Energy, Inc.	0.0%	$49.32M	1.12M	+11.4%	▲ Add	3+
474	IAU iShares Gold Trust	0.0%	$49.08M	650.14K	+4.1%	▲ Add	3+
475	JMTG JPMorgan Mortgage-Backed…	0.0%	$49.06M	967.95K	-1.0%	▼ Trim	3+
476	KHC The Kraft Heinz Company	0.0%	$49.02M	2.07M	-13.7%	▼ Trim	3+
477	SGRY Surgery Partners, Inc.	0.0%	$48.91M	2.96M	+54.5%	▲ Add	3+
478	CASY Casey's General Stores, Inc.	0.0%	$48.67M	61.29K	+573.4%	▲ Add	3+
479	PPL PPL Corporation	0.0%	$48.65M	1.34M	+10.4%	▲ Add	3+
480	LYV Live Nation Entertainment…	0.0%	$48.50M	264.39K	+19.3%	▲ Add	3+
481	LH Labcorp Holdings Inc.	0.0%	$47.82M	170.72K	-15.1%	▼ Trim	3+
482	DGX Quest Diagnostics…	0.0%	$47.78M	224.99K	+15.3%	▲ Add	3+
483	ITUB Itaú Unibanco Holding S.A.	0.0%	$46.67M	5.72M	-5.4%	▼ Trim	3+
484	LUV Southwest Airlines Co.	0.0%	$46.30M	900.59K	-1.9%	▼ Trim	3+
485	KEY KeyCorp	0.0%	$46.14M	2.00M	-3.3%	▼ Trim	3+
486	SMCI Super Micro Computer, Inc.	0.0%	$46.06M	1.56M	+4.3%	▲ Add	3+
487	SPOT Spotify Technology S.A.	0.0%	$45.90M	99.71K	-0.1%	▼ Trim	3+
488	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$45.65M	835.65K	-4.5%	▼ Trim	3+
489	LVS Las Vegas Sands Corp.	0.0%	$45.58M	984.58K	+59.4%	▲ Add	3+
490	MRNA Moderna, Inc.	0.0%	$45.25M	636.20K	+29.8%	▲ Add	3+
491	LEN Lennar Corporation	0.0%	$45.24M	500.27K	+15.8%	▲ Add	3+
492	ARES Ares Management Corporation	0.0%	$45.22M	408.20K	+10.6%	▲ Add	3+
493	STE STERIS plc	0.0%	$45.19M	214.76K	+21.8%	▲ Add	3+
494	DRI Darden Restaurants, Inc.	0.0%	$44.94M	218.48K	-34.1%	▼ Trim	3+
495	JBHT J.B. Hunt Transport…	0.0%	$44.64M	154.25K	+2.4%	▲ Add	3+
496	CSGP CoStar Group, Inc.	0.0%	$44.55M	1.57M	+16.6%	▲ Add	3+
497	SCCO Southern Copper Corporation	0.0%	$44.48M	256.08K	+41.5%	▲ Add	3+
498	APTV Aptiv PLC	0.0%	$44.47M	725.15K	+69.5%	▲ Add	3+
499	OHI Omega Healthcare Investors…	0.0%	$44.40M	926.37K	+52.3%	▲ Add	3+
500	BRX Brixmor Property Group Inc.	0.0%	$44.35M	1.40M	+18.3%	▲ Add	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	n/a	Mới	$193.93M	0.1%
HONA Honeywell Aerospace Inc	707.27K	n/a	Mới	$157.19M	0.1%
GEO The GEO Group, Inc.	4.01M	n/a	Mới	$118.67M	0.1%
FDXF FedEx Freight Holding…	214.39K	n/a	Mới	$32.44M	0.0%
VIAV Viavi Solutions Inc.	475.58K	n/a	Mới	$22.77M	0.0%
SITM SiTime Corporation	18.96K	n/a	Mới	$13.68M	0.0%
BILL Bill.com Holdings, Inc.	303.13K	n/a	Mới	$10.94M	0.0%
AS Amer Sports, Inc.	313.35K	n/a	Mới	$10.60M	0.0%
CGGR Capital Group Growth ETF	222.32K	n/a	Mới	$10.48M	0.0%
KNSL Kinsale Capital Group…	30.16K	n/a	Mới	$10.03M	0.0%
WTFC Wintrust Financial…	59.83K	n/a	Mới	$9.64M	0.0%
FN Fabrinet	16.85K	n/a	Mới	$9.46M	0.0%
LQDA Liquidia Corporation	117.62K	n/a	Mới	$9.39M	0.0%
COMP Compass, Inc.	738.39K	n/a	Mới	$8.86M	0.0%
SU Suncor Energy Inc.	155.92K	n/a	Mới	$8.38M	0.0%
PHAT Phathom…	709.70K	n/a	Mới	$7.70M	0.0%
PVLA Palvella Therapeutics…	50.00K	n/a	Mới	$7.64M	0.0%
CFR Cullen/Frost Bankers…	47.38K	n/a	Mới	$7.35M	0.0%
INDB Independent Bank Corp.	83.19K	n/a	Mới	$6.96M	0.0%
NUVL Nuvalent, Inc.	52.45K	n/a	Mới	$6.48M	0.0%
VLUE iShares MSCI USA Value…	31.98K	n/a	Mới	$6.39M	0.0%
XOMA	149.52K	n/a	Mới	$6.31M	0.0%
TEM Tempus AI, Inc.	108.93K	n/a	Mới	$6.30M	0.0%
DFTX Definium Therapeutics…	117.48K	n/a	Mới	$5.53M	0.0%
NIC Nicolet Bankshares, Inc.	32.83K	n/a	Mới	$5.38M	0.0%
BRKR Bruker Corporation	88.65K	n/a	Mới	$5.25M	0.0%
SN SharkNinja, Inc.	34.27K	n/a	Mới	$5.20M	0.0%
NTR Nutrien Ltd.	76.25K	n/a	Mới	$4.82M	0.0%
OPLN OPENLANE, Inc.	113.83K	n/a	Mới	$4.72M	0.0%
CC The Chemours Company	230.06K	n/a	Mới	$4.68M	0.0%
OSCR Oscar Health, Inc.	164.84K	n/a	Mới	$4.65M	0.0%
STM STMicroelectronics N.V.	58.77K	n/a	Mới	$4.34M	0.0%
FLYW Flywire Corp	241.93K	n/a	Mới	$4.30M	0.0%
HESM Hess Midstream LP	109.60K	n/a	Mới	$4.14M	0.0%
CBRS Cerebras Systems Inc.	18.62K	n/a	Mới	$4.00M	0.0%
TRIP Tripadvisor, Inc.	280.03K	n/a	Mới	$3.88M	0.0%
DDS Dillard's, Inc.	7.30K	n/a	Mới	$3.83M	0.0%
MUSA Murphy USA Inc.	6.97K	n/a	Mới	$3.77M	0.0%
SSREF Swiss Re AG	132.43K	n/a	Mới	$3.75M	0.0%
EWTX Edgewise Therapeutics…	91.64K	n/a	Mới	$3.72M	0.0%
OLN Olin Corporation	187.84K	n/a	Mới	$3.70M	0.0%
INGM Ingram Micro Holding…	135.12K	n/a	Mới	$3.69M	0.0%
KRYS Krystal Biotech, Inc.	9.60K	n/a	Mới	$3.65M	0.0%
AMPX Amprius Technologies…	259.51K	n/a	Mới	$3.62M	0.0%
IESC IES Holdings, Inc.	4.59K	n/a	Mới	$3.44M	0.0%
ITGR Integer Holdings…	35.61K	n/a	Mới	$3.29M	0.0%
AIP Arteris, Inc.	64.03K	n/a	Mới	$3.13M	0.0%
BRC Brady Corporation	34.28K	n/a	Mới	$3.13M	0.0%
TRI Thomson Reuters…	36.01K	n/a	Mới	$2.93M	0.0%
PB Prosperity Bancshares…	38.63K	n/a	Mới	$2.82M	0.0%
YETI YETI Holdings, Inc.	51.12K	n/a	Mới	$2.53M	0.0%
KGS Kodiak Gas Services…	32.38K	n/a	Mới	$2.49M	0.0%
IBOC International…	31.76K	n/a	Mới	$2.42M	0.0%
PAYO Payoneer Global Inc.	330.30K	n/a	Mới	$2.34M	0.0%
OPCH Option Care Health, Inc.	108.60K	n/a	Mới	$2.28M	0.0%
LNTH Lantheus Holdings, Inc.	20.54K	n/a	Mới	$2.27M	0.0%
ZVRA Zevra Therapeutics, Inc.	154.41K	n/a	Mới	$2.24M	0.0%
ROAD Construction Partners…	18.27K	n/a	Mới	$2.18M	0.0%
VERX Vertex, Inc.	189.41K	n/a	Mới	$2.18M	0.0%
WVE Wave Life Sciences Ltd.	370.45K	n/a	Mới	$2.17M	0.0%
SMTC Semtech Corporation	12.66K	n/a	Mới	$2.02M	0.0%
FOUR Shift4 Payments, Inc.	41.87K	n/a	Mới	$2.01M	0.0%
CECO CECO Environmental Corp.	21.74K	n/a	Mới	$1.96M	0.0%
VGNT Versigent PLC	46.24K	n/a	Mới	$1.94M	0.0%
AUGO Aura Minerals	30.89K	n/a	Mới	$1.94M	0.0%
SYM Symbotic Inc.	41.75K	n/a	Mới	$1.89M	0.0%
AAON AAON, Inc.	14.64K	n/a	Mới	$1.87M	0.0%
SMMT Summit Therapeutics Inc.	120.56K	n/a	Mới	$1.78M	0.0%
ALHC Alignment Healthcare…	73.94K	n/a	Mới	$1.76M	0.0%
RUSHA Rush Enterprises, Inc.	23.90K	n/a	Mới	$1.71M	0.0%
DCTH	135.60K	n/a	Mới	$1.71M	0.0%
WLK Westlake Corporation	23.27K	n/a	Mới	$1.70M	0.0%
IYM	8.82K	n/a	Mới	$1.58M	0.0%
NGVT Ingevity Corporation	20.93K	n/a	Mới	$1.57M	0.0%
WING Wingstop Inc.	9.26K	n/a	Mới	$1.56M	0.0%
LZB La-Z-Boy Incorporated	38.53K	n/a	Mới	$1.55M	0.0%
AMN AMN Healthcare…	46.99K	n/a	Mới	$1.53M	0.0%
ETON Eton Pharmaceuticals…	40.97K	n/a	Mới	$1.53M	0.0%
LGN Legence Corp. Class A…	18.28K	n/a	Mới	$1.53M	0.0%
TH Target Hospitality Corp.	75.11K	n/a	Mới	$1.51M	0.0%
OCFC OceanFirst Financial…	76.69K	n/a	Mới	$1.49M	0.0%
ALX	5.30K	n/a	Mới	$1.49M	0.0%
FFIN First Financial…	42.25K	n/a	Mới	$1.47M	0.0%
MIRM Mirum Pharmaceuticals…	12.03K	n/a	Mới	$1.46M	0.0%
KRUS	24.65K	n/a	Mới	$1.42M	0.0%
VRNS Varonis Systems, Inc.	33.92K	n/a	Mới	$1.40M	0.0%
CBZ CBIZ, Inc.	41.46K	n/a	Mới	$1.34M	0.0%
COLM Columbia Sportswear…	20.85K	n/a	Mới	$1.28M	0.0%
NWN Northwest Natural…	25.20K	n/a	Mới	$1.25M	0.0%
SCHL Scholastic Corporation	26.53K	n/a	Mới	$1.24M	0.0%
AUR Aurora Innovation, Inc.	177.99K	n/a	Mới	$1.22M	0.0%
TMP Tompkins Financial…	13.00K	n/a	Mới	$1.22M	0.0%
MGEE MGE Energy, Inc.	14.62K	n/a	Mới	$1.19M	0.0%
PRM Perimeter Solutions…	34.16K	n/a	Mới	$1.19M	0.0%
CACI CACI International Inc	2.57K	n/a	Mới	$1.18M	0.0%
RDNT RadNet, Inc.	19.26K	n/a	Mới	$1.16M	0.0%
TRMK Trustmark Corporation	24.90K	n/a	Mới	$1.15M	0.0%
SKY Champion Homes, Inc.	12.77K	n/a	Mới	$1.14M	0.0%
MDU MDU Resources Group…	52.46K	n/a	Mới	$1.12M	0.0%
WOR Worthington Industries…	20.86K	n/a	Mới	$1.11M	0.0%
SHLD Global X - Defense Tech…	18.36K	n/a	Mới	$1.09M	0.0%
PAY Paymentus Holdings, Inc.	44.65K	n/a	Mới	$1.08M	0.0%
ACHC Acadia Healthcare…	35.56K	n/a	Mới	$1.04M	0.0%
CNQ Canadian Natural…	26.37K	n/a	Mới	$1.04M	0.0%
REPL Replimune Group, Inc.	92.15K	n/a	Mới	$1.03M	0.0%
ANGI Angi Inc.	173.34K	n/a	Mới	$1.03M	0.0%
WERN Werner Enterprises, Inc.	23.54K	n/a	Mới	$1.02M	0.0%
QCLN	16.50K	n/a	Mới	$1.01M	0.0%
WH Wyndham Hotels &…	10.86K	n/a	Mới	$931,162	0.0%
LGIH LGI Homes, Inc.	14.34K	n/a	Mới	$913,936	0.0%
CMP Compass Minerals…	28.41K	n/a	Mới	$884,280	0.0%
CCB Coastal Financial…	11.28K	n/a	Mới	$876,351	0.0%
MANE Veradermics…	6.90K	n/a	Mới	$866,076	0.0%
PRG PROG Holdings, Inc.	18.26K	n/a	Mới	$848,397	0.0%
AVNT Avient Corporation	23.04K	n/a	Mới	$847,866	0.0%
CM Canadian Imperial Bank…	6.95K	n/a	Mới	$799,020	0.0%
LMND Lemonade, Inc.	12.15K	n/a	Mới	$775,286	0.0%
PS	24.17K	n/a	Mới	$775,004	0.0%
ARCB ArcBest Corp	5.20K	n/a	Mới	$743,475	0.0%
DIOD Diodes Incorporated	6.58K	n/a	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%
HON Honeywell International…	731.51K	1.48M	+3.5% ✂	$242.10M	0.1%
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%

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%
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%
DOC Healthpeak Properties…	2.95M	3.38M	-12.8%	$63.26M	0.0%	●●○○○○

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

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
NVDA	Put	13.54M	$2.69B
MSFT	Put	6.41M	$2.39B
TSLA	Put	5.33M	$2.23B
MU	Put	1.52M	$1.75B
TSM	Put	2.79M	$1.31B
AVGO	Put	3.36M	$1.26B
META	Put	2.07M	$1.16B
GOOG	Put	3.04M	$1.08B
GOOGL	Put	2.55M	$911.93M
UNH	Put	1.80M	$751.37M
NVDA	Call	3.61M	$719.35M
AMZN	Put	2.69M	$645.91M
GOOGL	Call	1.59M	$568.46M
AMD	Put	909.30K	$529.41M
GOOG	Call	1.39M	$489.87M
AMD	Call	834.30K	$485.46M
SPY	Put	638.30K	$476.72M
TSLA	Call	1.12M	$469.29M
MRVL	Put	1.51M	$445.07M
WDC	Put	650.10K	$415.06M
AAPL	Call	1.37M	$396.70M
QQQ	Put	471.00K	$346.89M
LITE	Call	403.50K	$342.03M
QQQ	Call	464.00K	$341.73M
MSFT	Call	901.70K	$336.27M
AAPL	Put	1.14M	$330.10M
MELI	Put	165.10K	$279.06M
EEM	Put	4.01M	$274.32M
META	Call	480.50K	$269.84M
MU	Call	220.60K	$254.88M
TSM	Call	498.80K	$237.09M
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
AMZN	Call	734.50K	$175.53M
IBM	Call	623.80K	$175.39M
LLY	Put	139.00K	$168.42M
TTWO	Call	663.80K	$165.94M
BABA	Call	1.66M	$160.14M
NET	Put	647.20K	$159.93M
BABA	Put	1.63M	$156.85M
AMAT	Call	206.40K	$151.13M
NFLX	Call	2.02M	$144.69M
DIA	Call	235.00K	$122.91M
INTC	Put	837.40K	$118.26M
NET	Call	467.20K	$115.45M
AVGO	Call	297.80K	$112.01M
ASTS	Call	1.20M	$107.03M
LMT	Put	195.40K	$98.79M
UBER	Call	1.32M	$96.52M
C	Put	667.00K	$93.97M
INTC	Call	661.00K	$92.73M
MP	Call	1.51M	$83.88M
SPY	Call	110.00K	$82.15M
DB	Call	2.42M	$82.00M
EEM	Call	1.10M	$75.25M
DXCM	Call	1.09M	$74.49M
UBER	Put	837.40K	$61.45M
ADBE	Put	301.00K	$60.71M
BAC	Put	1.05M	$60.19M
URI	Call	52.40K	$59.36M
JPM	Put	172.70K	$56.88M
DB	Put	1.67M	$56.34M
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	413.50K	$48.58M
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
GLD	Call	99.00K	$36.58M
ALNY	Put	120.60K	$35.75M
KLAC	Put	116.40K	$35.07M
LLY	Call	28.80K	$34.74M
TLT	Call	397.00K	$34.51M
COIN	Call	225.50K	$32.77M
RDDT	Put	185.90K	$32.33M
AMAT	Put	44.00K	$32.24M
PFE	Put	1.30M	$31.46M
PFE	Call	1.27M	$30.66M
ECHO	Call	300.00K	$30.50M
NFLX	Put	396.70K	$28.90M
NOW	Call	293.20K	$28.79M
BAC	Call	483.90K	$27.71M
CRWD	Call	35.60K	$27.19M
BMY	Put	447.00K	$25.98M
MS	Put	122.40K	$25.65M
MMM	Put	151.50K	$24.42M
DELL	Put	56.70K	$24.00M
QCOM	Call	124.20K	$23.02M
ASTS	Put	257.60K	$22.98M
VZ	Put	532.90K	$22.71M
UPS	Put	211.10K	$22.66M

Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

3110–1 quý

20842–4 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
State Board Of Administration Of…	1591	54.4%	0.9812	So sánh ⇄
UBS AM, a distinct business unit of UBS…	2151	55.4%	0.9809	So sánh ⇄
New York State Common Retirement Fund	1960	54.7%	0.9795	So sánh ⇄
Legal & General Group Plc	2064	55.9%	0.9768	So sánh ⇄
Universal- Beteiligungs- und…	1495	52.0%	0.9758	So sánh ⇄
Swiss National Bank	1609	52.4%	0.9723	So sánh ⇄
Nuveen, LLC	2151	54.9%	0.964	So sánh ⇄
Russell Investments Group, Ltd.	2268	52.3%	0.9593	So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$239.49B · 8,870 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Apr 30 2026 13F-HR · kỳ Q1 2026

$191.56B · 8,884 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Mar 20 2026 13F-HR/A · kỳ Q4 2025

$196.20B · 12,298 danh mục nắm giữ được liệt kê · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Mar 06 2026 13F-HR · kỳ Q4 2025

$175.93B · 11,613 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$181.25B · 8,037 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$166.51B · 9,561 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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Hsbc Holdings Plc