Hồ sơ lưu nhà quản lý

Jane Street Group, Llc

New York, NY · CIK 1595888 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$1.21TGiá trị 13F được báo cáo

14,718Vị thế

32.3%Tỷ trọng top 10

21.00Danh mục nắm giữ hiệu lực

3.4%Doanh thu ước tính

+1521Mới

−1886Thoát 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

Dịch vụ tài chính 38.5% (-0.2pp)

Công nghệ 29.7% (+5.5pp)

Công nghiệp 8.1% (+1.0pp)

Hàng tiêu dùng chu kỳ 6.8% (-0.2pp)

Chăm sóc sức khỏe 5.3% (+0.1pp)

Dịch vụ Truyền thông 2.7% (-1.6pp)

Năng lượng 2.4% (-0.7pp)

Vật liệu Cơ bản 2.4% (-2.4pp)

Hàng tiêu dùng thiết yếu 1.9% (-0.1pp)

Bất động sản 1.2% (-0.1pp)

Tiện ích 1.0% (-1.2pp)

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	SPY State Street SPDR S&P 500…	21.1%	$33.05B	44.26M	+118.1%	▲ Add	3+
2	AMZN Amazon.com, Inc.	2.2%	$3.41B	14.30M	+225.8%	▲ Add	3+
3	SNDK Sandisk Corporation	1.7%	$2.63B	1.16M	-35.2%	▼ Trim	3+
4	NVDA NVIDIA Corporation	1.5%	$2.36B	11.81M	+875.9%	▲ Add	3+
5	QQQ Invesco QQQ Trust, Series 1	1.3%	$2.05B	2.79M	+56.9%	▲ Add	3+
6	MSFT Microsoft Corporation	1.1%	$1.66B	4.45M	+3318.2%	▲ Add	3+
7	STX Seagate Technology Holdings…	0.9%	$1.42B	1.47M	+7380.5%	▲ Add	3+
8	CRWV CoreWeave, Inc. Class A…	0.9%	$1.38B	13.89M	+56.8%	▲ Add	3+
9	IEMG iShares Core MSCI Emerging…	0.8%	$1.31B	15.86M	+127.4%	▲ Add	3+
10	META Meta Platforms, Inc.	0.8%	$1.28B	2.26M	+703.0%	▲ Add	3+
11	BE Bloom Energy Corporation	0.8%	$1.26B	4.17M	-15.3%	▼ Trim	3+
12	AAPL Apple Inc.	0.7%	$1.14B	3.93M	+515.6%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	0.7%	$1.09B	9.28M	+4513.6%	▲ Add	3+
14	INTC Intel Corp.	0.7%	$1.02B	7.31M	+1676.7%	▲ Add	3+
15	DELL Dell Technologies Inc.	0.6%	$1.00B	2.32M	-62.0%	▼ Trim	3+
16	PLTR Palantir Technologies Inc.	0.6%	$974.48M	8.35M	-8.8%	▼ Trim	3+
17	AMD Advanced Micro Devices, Inc.	0.6%	$944.78M	1.63M	+354.7%	▲ Add	3+
18	ORCL Oracle Corporation	0.6%	$919.57M	6.27M	+60.5%	▲ Add	3+
19	SMCI Super Micro Computer, Inc.	0.5%	$844.33M	28.79M	+551.4%	▲ Add	3+
20	IBIT iShares Bitcoin Trust ETF	0.5%	$828.19M	24.88M	+323.7%	▲ Add	3+
21	MU Micron Technology, Inc.	0.5%	$806.85M	699.00K	-60.7%	▼ Trim	3+
22	CLS Celestica Inc.	0.5%	$766.44M	2.10M	-17.1%	▼ Trim	3+
23	TSEM Tower Semiconductor Ltd.	0.5%	$763.29M	2.93M	+146.0%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.5%	$750.41M	2.20M	+3002.6%	▲ Add	3+
25	UNH UnitedHealth Group…	0.5%	$740.27M	1.78M	+8.0%	▲ Add	3+
26	HWM Howmet Aerospace Inc.	0.5%	$727.74M	2.71M	+116.0%	▲ Add	3+
27	VXUS Vanguard Total…	0.5%	$711.19M	8.32M	+6893.1%	▲ Add	3+
28	TLT iShares 20+ Year Treasury…	0.4%	$699.65M	8.10M	+390.9%	▲ Add	3+
29	INTU Intuit Inc.	0.4%	$697.41M	2.67M	+13325.5%	▲ Add	3+
30	IWM iShares Russell 2000 ETF	0.4%	$684.64M	2.28M	-23.6%	▼ Trim	3+
31	WDC Western Digital Corporation	0.4%	$672.09M	1.05M	+2949.5%	▲ Add	3+
32	HLT Hilton Worldwide Holdings…	0.4%	$667.46M	2.02M	+612.3%	▲ Add	3+
33	STRL Sterling Infrastructure…	0.4%	$639.25M	761.59K	+10129.6%	▲ Add	3+
34	FTNT Fortinet, Inc.	0.4%	$627.20M	4.08M	+2769.3%	▲ Add	3+
35	ORLY O'Reilly Automotive, Inc.	0.4%	$572.36M	6.22M	+185.1%	▲ Add	3+
36	MCK McKesson Corporation	0.4%	$564.48M	747.06K	+825.4%	▲ Add	3+
37	QCOM QUALCOMM Incorporated	0.4%	$552.26M	2.99M	+790.9%	▲ Add	3+
38	PWR Quanta Services, Inc.	0.4%	$551.36M	765.74K	+6949.7%	▲ Add	3+
39	SMCIP SUPER MICRO COMPUTER INC	0.4%	$550.26M	10.59M	Mới	New	1
40	LLY Eli Lilly and Company	0.4%	$549.72M	458.32K	+295.6%	▲ Add	3+
41	SMTC Semtech Corporation	0.3%	$542.37M	3.35M	+333.6%	▲ Add	3+
42	SPDW State Street SPDR Portfolio…	0.3%	$542.01M	10.76M	-19.4%	▼ Trim	3+
43	DRAM Roundhill Memory ETF	0.3%	$531.25M	7.19M	Mới	New	1
44	GOOG Alphabet Inc.	0.3%	$529.07M	1.50M	+30.0%	▲ Add	3+
45	BSX Boston Scientific…	0.3%	$515.92M	12.09M	+199.8%	▲ Add	3+
46	TTMI TTM Technologies, Inc.	0.3%	$515.51M	2.76M	+229.0%	▲ Add	3+
47	C Citigroup Inc.	0.3%	$512.51M	3.66M	-7.3%	▼ Trim	3+
48	TXN Texas Instruments…	0.3%	$503.40M	1.69M	+3441.3%	▲ Add	3+
49	LRCX Lam Research Corporation	0.3%	$484.72M	1.12M	+59.9%	▲ Add	3+
50	V Visa Inc.	0.3%	$477.34M	1.39M	+331.0%	▲ Add	3+
51	RIOT Riot Platforms, Inc.	0.3%	$460.70M	16.83M	+127.8%	▲ Add	3+
52	LSCC Lattice Semiconductor…	0.3%	$444.44M	2.91M	+59.3%	▲ Add	3+
53	VIAV Viavi Solutions Inc.	0.3%	$443.76M	9.29M	+3928.9%	▲ Add	2
54	FANG Diamondback Energy, Inc.	0.3%	$411.46M	2.34M	+25.6%	▲ Add	3+
55	Q Qnity Electronics, Inc.	0.3%	$409.64M	2.51M	+44.0%	▲ Add	3+
56	CNQ Canadian Natural Resources…	0.3%	$406.26M	10.29M	+385.9%	▲ Add	3+
57	CVX Chevron Corporation	0.3%	$401.69M	2.42M	+1807.2%	▲ Add	3+
58	CME CME Group Inc.	0.3%	$400.92M	1.82M	+438.9%	▲ Add	3+
59	IEFA iShares Core MSCI EAFE ETF	0.3%	$399.89M	4.14M	+32.0%	▲ Add	3+
60	GOOGL Alphabet Inc.	0.3%	$392.36M	1.10M	-43.1%	▼ Trim	3+
61	CRM Salesforce, Inc.	0.2%	$390.48M	2.49M	+156.5%	▲ Add	3+
62	HPE Hewlett Packard Enterprise…	0.2%	$385.73M	8.45M	+9641.4%	▲ Add	3+
63	SANM Sanmina Corporation	0.2%	$385.06M	1.52M	+1040.2%	▲ Add	3+
64	DLTR Dollar Tree, Inc.	0.2%	$378.79M	3.13M	+24522.8%	▲ Add	3+
65	CIFR Cipher Mining Inc.	0.2%	$378.14M	15.43M	+35.0%	▲ Add	3+
66	NTAP NetApp, Inc.	0.2%	$369.72M	2.39M	+28401.2%	▲ Add	3+
67	FFIV F5, Inc.	0.2%	$368.31M	885.45K	+5094.8%	▲ Add	3+
68	MRVL Marvell Technology, Inc.	0.2%	$366.00M	1.23M	-87.7%	▼ Trim	3+
69	PDD PDD Holdings Inc.	0.2%	$365.70M	4.79M	+2612.9%	▲ Add	3+
70	JCI Johnson Controls…	0.2%	$364.41M	2.49M	-34.3%	▼ Trim	3+
71	SNPS Synopsys, Inc.	0.2%	$360.91M	809.08K	+2297.8%	▲ Add	3+
72	SLV iShares Silver Trust	0.2%	$357.36M	6.68M	-24.4%	▼ Trim	3+
73	BLK BlackRock, Inc.	0.2%	$354.85M	369.03K	+437.5%	▲ Add	3+
74	XOVR ENTREPRENEURSHARES SERIES TR	0.2%	$354.36M	16.83M	Mới	New	1
75	VEU Vanguard FTSE All-World…	0.2%	$353.85M	4.23M	+16818.4%	▲ Add	3+
76	MNST Monster Beverage Corporation	0.2%	$342.25M	3.56M	+271.7%	▲ Add	3+
77	KEYS Keysight Technologies, Inc.	0.2%	$340.74M	973.35K	-21.3%	▼ Trim	3+
78	PPL PPL Corporation	0.2%	$335.92M	9.24M	+22081.8%	▲ Add	3+
79	WCC WESCO International, Inc.	0.2%	$326.98M	946.59K	+7122.0%	▲ Add	3+
80	ASTS AST SpaceMobile, Inc.	0.2%	$318.50M	3.58M	+14292.4%	▲ Add	3+
81	MCHP Microchip Technology…	0.2%	$310.52M	3.42M	+664.8%	▲ Add	3+
82	SITM SiTime Corporation	0.2%	$307.30M	412.17K	+133.1%	▲ Add	3+
83	AEIS Advanced Energy Industries…	0.2%	$304.14M	815.68K	+612.9%	▲ Add	3+
84	AVGO Broadcom Inc.	0.2%	$301.51M	798.17K	-82.9%	▼ Trim	3+
85	UAL United Airlines Holdings…	0.2%	$292.07M	2.15M	+205.2%	▲ Add	3+
86	IBKR Interactive Brokers Group…	0.2%	$291.59M	3.35M	+89.5%	▲ Add	3+
87	CBRE CBRE Group, Inc.	0.2%	$289.43M	2.15M	+299.5%	▲ Add	3+
88	TSM Taiwan Semiconductor…	0.2%	$287.83M	602.70K	-16.7%	▼ Trim	3+
89	ON ON Semiconductor Corporation	0.2%	$286.43M	3.03M	+918.1%	▲ Add	3+
90	DDOG Datadog, Inc.	0.2%	$284.75M	1.09M	+4510.0%	▲ Add	3+
91	TEL TE Connectivity plc	0.2%	$282.46M	1.40M	+320.8%	▲ Add	3+
92	TTWO Take-Two Interactive…	0.2%	$282.39M	1.13M	+10.2%	▲ Add	3+
93	BKNG Booking Holdings Inc.	0.2%	$281.54M	1.58M	-10.9% ✂	▼ Trim	3+
94	ATI ATI Inc.	0.2%	$278.09M	1.41M	-5.4%	▼ Trim	3+
95	MDT Medtronic plc	0.2%	$275.76M	3.52M	+907.5%	▲ Add	3+
96	FDX FedEx Corporation	0.2%	$270.73M	864.58K	+128.4% ✂	▲ Add	3+
97	VGK Vanguard FTSE Europe ETF	0.2%	$268.66M	3.03M	+117.1%	▲ Add	3+
98	GH Guardant Health, Inc.	0.2%	$267.57M	1.78M	+37031.9%	▲ Add	3+
99	SHOP Shopify Inc.	0.2%	$265.22M	2.32M	-33.6%	▼ Trim	3+
100	FN Fabrinet	0.2%	$264.72M	470.97K	+1011.2%	▲ Add	3+
101	SU Suncor Energy Inc.	0.2%	$264.56M	4.93M	+307.4%	▲ Add	3+
102	CCL Carnival Corporation & plc	0.2%	$262.76M	9.20M	+1215.5%	▲ Add	3+
103	MXL MaxLinear, Inc.	0.2%	$261.71M	2.04M	+367.6%	▲ Add	3+
104	STZ Constellation Brands, Inc.	0.2%	$261.42M	1.88M	+25161.8%	▲ Add	3+
105	NEM Newmont Corporation	0.2%	$260.03M	2.78M	+158.0%	▲ Add	3+
106	AXTI AXT, Inc.	0.2%	$254.23M	3.53M	+45.4%	▲ Add	3+
107	GE GE Aerospace	0.2%	$252.38M	675.30K	+258.7%	▲ Add	3+
108	SMH VanEck Semiconductor ETF	0.2%	$252.24M	384.58K	+318.9%	▲ Add	2
109	AMAT Applied Materials, Inc.	0.2%	$252.00M	348.55K	-70.8%	▼ Trim	3+
110	NTRA Natera, Inc.	0.2%	$251.63M	926.99K	+251.6%	▲ Add	3+
111	LITE Lumentum Holdings Inc.	0.2%	$251.27M	292.83K	-69.4%	▼ Trim	3+
112	TER Teradyne, Inc.	0.2%	$250.94M	518.64K	+2712.4%	▲ Add	3+
113	CAT Caterpillar Inc.	0.2%	$250.14M	234.89K	+619.7%	▲ Add	3+
114	AMT American Tower Corporation	0.2%	$249.44M	1.52M	+2316.7%	▲ Add	3+
115	NVT nVent Electric plc	0.2%	$249.36M	1.47M	+44.8%	▲ Add	3+
116	GOOGN Alphabet Inc. Depository…	0.2%	$249.09M	4.95M	Mới	New	1
117	GOOGM Alphabet Inc. Depository…	0.2%	$248.52M	4.88M	Mới	New	1
118	MPWR Monolithic Power Systems…	0.2%	$247.85M	179.29K	+3427.3%	▲ Add	3+
119	ISRG Intuitive Surgical, Inc.	0.2%	$246.43M	619.67K	+422.7%	▲ Add	3+
120	AEM Agnico Eagle Mines Limited	0.2%	$245.27M	1.58M	+354.8%	▲ Add	3+
121	CNC Centene Corp.	0.2%	$245.13M	3.82M	-44.8%	▼ Trim	3+
122	EQIX Equinix, Inc.	0.2%	$241.59M	231.76K	+17.6%	▲ Add	3+
123	MOD Modine Manufacturing Company	0.2%	$241.00M	902.55K	+126.9%	▲ Add	3+
124	NKE NIKE, Inc.	0.2%	$240.43M	5.86M	+137.1%	▲ Add	3+
125	CRDO Credo Technology Group…	0.2%	$239.17M	879.46K	+10300.4%	▲ Add	3+
126	WBD Warner Bros. Discovery, Inc.	0.2%	$238.23M	8.94M	-5.7%	▼ Trim	3+
127	COF Capital One Financial…	0.2%	$235.99M	1.18M	+359.3%	▲ Add	3+
128	TT Trane Technologies plc	0.1%	$234.95M	478.35K	+268.8%	▲ Add	3+
129	NDAQ Nasdaq, Inc.	0.1%	$233.78M	2.97M	+2779.3%	▲ Add	3+
130	MSTR Strategy Inc	0.1%	$232.77M	2.68M	+1176.1%	▲ Add	3+
131	FLEX Flex Ltd.	0.1%	$227.68M	1.40M	+213.6%	▲ Add	3+
132	AAL American Airlines Group Inc.	0.1%	$227.63M	12.60M	+39.8%	▲ Add	3+
133	USHY iShares Broad USD High…	0.1%	$222.92M	6.02M	Mới	New	1
134	MA Mastercard Incorporated	0.1%	$221.63M	431.52K	+1778.1%	▲ Add	3+
135	VT Vanguard Total World Stock…	0.1%	$219.75M	1.40M	-61.1%	▼ Trim	3+
136	CRS Carpenter Technology…	0.1%	$219.69M	356.16K	+121.0%	▲ Add	3+
137	BBIO BridgeBio Pharma, Inc.	0.1%	$218.54M	2.93M	+66.9%	▲ Add	3+
138	TSLA Tesla, Inc.	0.1%	$218.48M	519.46K	-12.1%	▼ Trim	3+
139	STM STMicroelectronics N.V.	0.1%	$214.37M	2.86M	+138.6%	▲ Add	2
140	KKR KKR & Co. Inc.	0.1%	$211.16M	2.30M	+37.7%	▲ Add	3+
141	BRK-B Berkshire Hathaway Inc.	0.1%	$210.45M	420.57K	+538.5%	▲ Add	3+
142	FORM FormFactor, Inc.	0.1%	$209.49M	1.31M	+41.5%	▲ Add	3+
143	EFA iShares MSCI EAFE ETF	0.1%	$207.88M	2.00M	+250.8%	▲ Add	3+
144	ADI Analog Devices, Inc.	0.1%	$204.78M	515.61K	+1441.8%	▲ Add	3+
145	VICR Vicor Corporation	0.1%	$204.77M	539.17K	+64.5%	▲ Add	2
146	MTSI MACOM Technology Solutions…	0.1%	$203.33M	534.56K	+22579.8%	▲ Add	3+
147	SCHW The Charles Schwab…	0.1%	$201.16M	2.18M	+48.8%	▲ Add	3+
148	AKAM Akamai Technologies, Inc.	0.1%	$199.71M	1.69M	+15228.0%	▲ Add	3+
149	NOW ServiceNow, Inc.	0.1%	$198.49M	2.00M	-54.7%	▼ Trim	3+
150	SNX TD Synnex Corp	0.1%	$197.17M	737.54K	+617.2%	▲ Add	3+
151	COIN Coinbase Global, Inc.	0.1%	$196.10M	1.34M	+51.0%	▲ Add	3+
152	IREN IREN Limited	0.1%	$194.13M	4.25M	+48.7%	▲ Add	3+
153	GFS GLOBALFOUNDRIES Inc.	0.1%	$193.64M	2.35M	+22.4%	▲ Add	3+
154	EMXC iShares MSCI Emerging…	0.1%	$193.40M	1.89M	+51864.9%	▲ Add	3+
155	SOLS Solstice Advanced Materials…	0.1%	$190.28M	2.15M	-29.3%	▼ Trim	2
156	TSN Tyson Foods, Inc.	0.1%	$188.89M	3.30M	+123.4%	▲ Add	3+
157	EFX Equifax Inc.	0.1%	$188.60M	1.19M	+155.9%	▲ Add	3+
158	FCX Freeport-McMoRan Inc.	0.1%	$188.25M	2.99M	+91.6%	▲ Add	3+
159	SPXC SPX Technologies, Inc.	0.1%	$187.94M	766.55K	+32728.9%	▲ Add	3+
160	TRP TC Energy Corporation	0.1%	$186.70M	2.82M	+2609.5%	▲ Add	3+
161	ONON On Holding AG	0.1%	$185.71M	5.24M	+0.3%	▲ Add	3+
162	SPGI S&P Global Inc.	0.1%	$184.74M	453.61K	+73.2%	▲ Add	3+
163	CMI Cummins Inc.	0.1%	$181.70M	254.76K	-43.6%	▼ Trim	3+
164	OSCR Oscar Health, Inc.	0.1%	$181.53M	6.37M	+119.2%	▲ Add	3+
165	LPLA LPL Financial Holdings Inc.	0.1%	$180.97M	642.48K	+551.5%	▲ Add	3+
166	NOK Nokia Oyj	0.1%	$180.40M	13.58M	+1.5%	▲ Add	3+
167	TD The Toronto-Dominion Bank	0.1%	$178.45M	1.47M	+875.1%	▲ Add	3+
168	ADBE Adobe Inc.	0.1%	$177.92M	867.83K	+721.5%	▲ Add	3+
169	PNC The PNC Financial Services…	0.1%	$176.82M	718.15K	+3144.1%	▲ Add	3+
170	GNRC Generac Holdings Inc.	0.1%	$175.98M	601.01K	+115.4%	▲ Add	3+
171	TLN Talen Energy Corporation	0.1%	$175.24M	456.04K	+6744.4%	▲ Add	3+
172	GDX VanEck Gold Miners ETF	0.1%	$174.89M	2.32M	Mới	New	1
173	HD The Home Depot, Inc.	0.1%	$174.44M	494.61K	-27.9%	▼ Trim	3+
174	FERG Ferguson plc	0.1%	$173.86M	732.55K	+66.2%	▲ Add	3+
175	GM General Motors Company	0.1%	$170.96M	2.22M	-33.2%	▼ Trim	3+
176	LNG Cheniere Energy, Inc.	0.1%	$170.08M	711.61K	+4.0%	▲ Add	3+
177	WMT Walmart Inc.	0.1%	$168.19M	1.48M	+403.6%	▲ Add	3+
178	BBY Best Buy Co., Inc.	0.1%	$166.92M	2.20M	+1540.8%	▲ Add	3+
179	CORZ Core Scientific, Inc.	0.1%	$165.54M	6.47M	+10464.5%	▲ Add	3+
180	LHX L3Harris Technologies, Inc.	0.1%	$164.03M	564.48K	+802.8%	▲ Add	3+
181	XLF State Street Financial…	0.1%	$162.26M	3.03M	+3.4%	▲ Add	3+
182	POWL Powell Industries, Inc.	0.1%	$161.12M	562.65K	+21.5% ✂	▲ Add	3+
183	ESLT Elbit Systems Ltd.	0.1%	$160.49M	211.52K	+133.7%	▲ Add	3+
184	GEV GE Vernova Inc.	0.1%	$160.30M	136.45K	+336.5%	▲ Add	3+
185	MELI MercadoLibre, Inc.	0.1%	$158.97M	93.66K	+1921.5%	▲ Add	3+
186	DECK Deckers Outdoor Corporation	0.1%	$158.56M	1.60M	+24.2%	▲ Add	3+
187	LFUS Littelfuse, Inc.	0.1%	$158.46M	348.00K	+449.9%	▲ Add	3+
188	GILD Gilead Sciences, Inc.	0.1%	$157.49M	1.25M	+87.0%	▲ Add	3+
189	PCG PG&E Corporation	0.1%	$156.41M	9.30M	-26.4%	▼ Trim	3+
190	UTHR United Therapeutics…	0.1%	$154.92M	285.93K	+10263.4%	▲ Add	3+
191	COHR Coherent, Inc.	0.1%	$153.65M	389.51K	+1.3%	▲ Add	3+
192	ICE Intercontinental Exchange…	0.1%	$153.45M	1.25M	+72.1%	▲ Add	3+
193	GS The Goldman Sachs Group…	0.1%	$151.75M	150.04K	+383.7%	▲ Add	3+
194	TJX The TJX Companies, Inc.	0.1%	$151.07M	997.15K	+11.1%	▲ Add	3+
195	NOC Northrop Grumman Corporation	0.1%	$151.02M	296.51K	+371.9%	▲ Add	3+
196	XONA.DE Exxon Mobil Corporation	0.1%	$150.37M	1.10M	+310.0%	▲ Add	3+
197	NFLX Netflix, Inc.	0.1%	$150.31M	2.11M	-32.7%	▼ Trim	3+
198	SUNB Sunbelt Rentals Holdings Inc	0.1%	$149.62M	2.00M	+1742.9%	▲ Add	2
199	TRV The Travelers Companies…	0.1%	$148.50M	449.82K	+291.6%	▲ Add	3+
200	ADP Automatic Data Processing…	0.1%	$147.91M	660.45K	+6584.1%	▲ Add	3+
201	PAAS Pan American Silver Corp.	0.1%	$147.54M	3.29M	-48.3%	▼ Trim	3+
202	KR The Kroger Co.	0.1%	$146.99M	2.65M	+6724.5%	▲ Add	3+
203	DT Dynatrace, Inc.	0.1%	$146.16M	3.33M	+76.8%	▲ Add	3+
204	CAMT Camtek Ltd.	0.1%	$146.00M	895.03K	+287.6%	▲ Add	3+
205	RY Royal Bank of Canada	0.1%	$144.93M	700.24K	+877.4%	▲ Add	3+
206	DAL Delta Air Lines, Inc.	0.1%	$144.84M	1.55M	+300.3%	▲ Add	3+
207	ZTS Zoetis Inc.	0.1%	$144.53M	2.01M	+28308.7%	▲ Add	3+
208	MRK Merck & Co., Inc.	0.1%	$144.05M	1.12M	+219.3%	▲ Add	3+
209	PTC PTC Inc.	0.1%	$143.58M	1.26M	+740.4%	▲ Add	3+
210	GLXY Galaxy Digital	0.1%	$143.09M	5.23M	+250.3%	▲ Add	3+
211	PBR Petróleo Brasileiro S.A. -…	0.1%	$142.84M	8.84M	+479.1%	▲ Add	3+
212	BX Blackstone Inc.	0.1%	$142.28M	1.21M	+244.7%	▲ Add	3+
213	VST Vistra Corp.	0.1%	$140.97M	888.65K	-72.7%	▼ Trim	3+
214	XLE State Street Energy Select…	0.1%	$140.88M	2.65M	+1617.8%	▲ Add	3+
215	URI United Rentals, Inc.	0.1%	$140.35M	123.89K	+6051.5%	▲ Add	3+
216	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$139.33M	2.75M	+7548.0%	▲ Add	3+
217	HUT Hut 8 Corp.	0.1%	$138.76M	1.20M	+209.3%	▲ Add	3+
218	AGI Alamos Gold Inc.	0.1%	$138.13M	4.55M	+67.3%	▲ Add	3+
219	AXP American Express Company	0.1%	$135.51M	400.61K	+152.0%	▲ Add	3+
220	T AT&T Inc.	0.1%	$135.07M	6.52M	+1492.5%	▲ Add	3+
221	IDEV iShares Core MSCI…	0.1%	$133.74M	1.50M	Mới	New	1
222	ARMK Aramark	0.1%	$133.68M	2.35M	+1307.4%	▲ Add	3+
223	HUBB Hubbell Incorporated	0.1%	$133.42M	255.01K	+69.2%	▲ Add	3+
224	KEEL Keel Infrastructure Corp.	0.1%	$133.07M	23.18M	Mới	New	1
225	EBAY eBay Inc.	0.1%	$132.11M	1.18M	-36.1%	▼ Trim	3+
226	CMG Chipotle Mexican Grill, Inc.	0.1%	$131.83M	3.88M	-18.1%	▼ Trim	3+
227	CBOE Cboe Global Markets, Inc.	0.1%	$131.80M	543.11K	+635.2%	▲ Add	3+
228	VRSN VeriSign, Inc.	0.1%	$128.31M	510.06K	+41.9%	▲ Add	3+
229	MKL Markel Corporation	0.1%	$127.47M	65.27K	+87.1%	▲ Add	3+
230	UL Unilever PLC	0.1%	$126.46M	2.10M	+492.3%	▲ Add	2
231	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$126.28M	1.53M	Mới	New	1
232	SPSB State Street SPDR Portfolio…	0.1%	$123.96M	4.13M	+307.6%	▲ Add	2
233	AAON AAON, Inc.	0.1%	$123.55M	973.93K	+10335.4%	▲ Add	3+
234	BINC iShares Flexible Income…	0.1%	$123.27M	2.36M	-18.8%	▼ Trim	2
235	LULU Lululemon Athletica Inc.	0.1%	$122.99M	1.08M	+11.0%	▲ Add	3+
236	ECHO EchoStar Corporation	0.1%	$118.38M	1.17M	+15900.4%	▲ Add	3+
237	BA The Boeing Company	0.1%	$117.98M	715.28K	+645.8%	▲ Add	3+
238	HNGE Hinge Health, Inc.	0.1%	$117.72M	1.42M	+154.6%	▲ Add	3+
239	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$117.49M	8.03M	+5606.3%	▲ Add	3+
240	BB BlackBerry Limited	0.1%	$117.23M	9.27M	+63.6%	▲ Add	3+
241	WFC Wells Fargo & Company	0.1%	$116.61M	1.41M	+73.2%	▲ Add	3+
242	DAVE Dave Inc.	0.1%	$116.32M	312.20K	+65.4%	▲ Add	3+
243	W Wayfair Inc.	0.1%	$116.23M	1.26M	+163.7%	▲ Add	3+
244	NVTS Navitas Semiconductor Corp	0.1%	$116.15M	6.48M	+317.9%	▲ Add	3+
245	NUE Nucor Corporation	0.1%	$115.19M	517.11K	+2516.7%	▲ Add	3+
246	DOCN DigitalOcean Holdings, Inc.	0.1%	$113.83M	724.90K	+8.3%	▲ Add	3+
247	DY Dycom Industries, Inc.	0.1%	$113.78M	225.04K	+13588.3%	▲ Add	3+
248	WM Waste Management, Inc.	0.1%	$113.06M	507.28K	+1971.6%	▲ Add	3+
249	BTDR Bitdeer Technologies Group	0.1%	$112.24M	7.07M	+4372.8%	▲ Add	3+
250	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.22M	1.47M	Mới	New	1
251	SCHF Schwab International Equity…	0.1%	$110.85M	4.00M	-37.5%	▼ Trim	2
252	XPO XPO Logistics, Inc.	0.1%	$110.60M	538.73K	+38.3%	▲ Add	3+
253	RKLB Rocket Lab USA, Inc.	0.1%	$109.99M	1.08M	-35.9%	▼ Trim	3+
254	IONQ IonQ, Inc.	0.1%	$109.54M	2.06M	+41.7%	▲ Add	3+
255	HUBS HubSpot, Inc.	0.1%	$109.51M	600.00K	+8.2%	▲ Add	3+
256	SJM The J. M. Smucker Company	0.1%	$107.18M	952.69K	+87.2%	▲ Add	2
257	STT State Street Corporation	0.1%	$106.40M	633.02K	+58.8%	▲ Add	3+
258	NET Cloudflare, Inc.	0.1%	$106.15M	432.77K	-72.9%	▼ Trim	3+
259	DIA State Street SPDR Dow Jones…	0.1%	$105.79M	202.51K	+27.9%	▲ Add	3+
260	CVE Cenovus Energy Inc.	0.1%	$105.20M	4.24M	+1297.7%	▲ Add	3+
261	AMG Affiliated Managers Group…	0.1%	$104.61M	309.13K	+22.4%	▲ Add	3+
262	AER AerCap Holdings N.V.	0.1%	$103.51M	710.07K	+154.5%	▲ Add	3+
263	SUI Sun Communities, Inc.	0.1%	$103.09M	859.71K	+1223.2%	▲ Add	3+
264	MDGL Madrigal Pharmaceuticals…	0.1%	$102.85M	191.54K	+434.5%	▲ Add	3+
265	GWRE Guidewire Software, Inc.	0.1%	$102.73M	834.84K	+14.2%	▲ Add	3+
266	EMB iShares J.P. Morgan USD…	0.1%	$102.59M	1.06M	+2099.3%	▲ Add	3+
267	SPCX Space Exploration…	0.1%	$99.89M	584.62K	Mới	New	1
268	EQH Equitable Holdings, Inc.	0.1%	$99.32M	2.26M	+22.6%	▲ Add	3+
269	AXSM Axsome Therapeutics, Inc.	0.1%	$98.89M	404.00K	+9806.7%	▲ Add	3+
270	CNP CenterPoint Energy, Inc.	0.1%	$97.80M	2.22M	+219.6%	▲ Add	3+
271	CAVA CAVA Group, Inc.	0.1%	$97.41M	1.24M	+161.9%	▲ Add	3+
272	JNJ Johnson & Johnson	0.1%	$97.12M	382.41K	+154.7%	▲ Add	3+
273	INOD Innodata Inc.	0.1%	$96.35M	1.27M	+186.0%	▲ Add	3+
274	TGTX TG Therapeutics, Inc.	0.1%	$96.29M	1.75M	-14.2%	▼ Trim	3+
275	Z Zillow Group, Inc. Class C	0.1%	$95.81M	3.04M	+79.8%	▲ Add	3+
276	DHI D.R. Horton, Inc.	0.1%	$95.45M	586.04K	+3800.7%	▲ Add	3+
277	FTV Fortive Corporation	0.1%	$94.82M	1.55M	+9.9%	▲ Add	3+
278	FICO Fair Isaac Corporation	0.1%	$94.38M	79.00K	+175.0%	▲ Add	3+
279	BNS The Bank of Nova Scotia	0.1%	$94.35M	1.09M	+1056.5%	▲ Add	3+
280	TTE TotalEnergies SE	0.1%	$94.14M	1.21M	Mới	New	1
281	JPM JPMorgan Chase & Co.	0.1%	$93.98M	287.11K	-61.2%	▼ Trim	3+
282	KNX Knight-Swift Transportation…	0.1%	$93.83M	1.20M	+16018.1%	▲ Add	3+
283	DFIC Dimensional - International…	0.1%	$93.66M	2.51M	-7.8%	▼ Trim	2
284	IEX IDEX Corporation	0.1%	$93.47M	411.84K	-64.7%	▼ Trim	3+
285	EWY iShares MSCI South Korea ETF	0.1%	$93.03M	460.77K	-76.9%	▼ Trim	3+
286	TEAM Atlassian Corporation	0.1%	$92.76M	1.19M	+21.9%	▲ Add	3+
287	CAH Cardinal Health, Inc.	0.1%	$92.76M	390.45K	+2025.6%	▲ Add	3+
288	BBD Banco Bradesco S.A.	0.1%	$92.64M	26.70M	-1.0%	▼ Trim	3+
289	ABT Abbott Laboratories	0.1%	$91.56M	1.01M	+530.6%	▲ Add	3+
290	VOYA Voya Financial, Inc.	0.1%	$91.40M	1.01M	+377.6%	▲ Add	3+
291	BN Brookfield Corporation	0.1%	$90.60M	2.13M	-48.4%	▼ Trim	3+
292	ACGL Arch Capital Group Ltd.	0.1%	$90.53M	932.72K	+295.0%	▲ Add	3+
293	ETHA iShares Ethereum Trust ETF	0.1%	$90.44M	7.61M	-31.4%	▼ Trim	3+
294	U Unity Software Inc.	0.1%	$90.22M	3.16M	-18.7%	▼ Trim	3+
295	MUSA Murphy USA Inc.	0.1%	$89.45M	165.99K	+14589.3%	▲ Add	3+
296	DOC Healthpeak Properties, Inc.	0.1%	$89.32M	4.17M	+18829.4%	▲ Add	3+
297	DOV Dover Corporation	0.1%	$89.17M	397.58K	+659.1%	▲ Add	3+
298	VTRS Viatris Inc.	0.1%	$88.44M	5.57M	+154.0%	▲ Add	3+
299	BPOP Popular, Inc.	0.1%	$88.01M	536.05K	+30.0%	▲ Add	3+
300	ABBV AbbVie Inc.	0.1%	$87.88M	349.23K	+351.4%	▲ Add	3+
301	PSX Phillips 66	0.1%	$87.50M	517.60K	+1803.5%	▲ Add	3+
302	PL Planet Labs PBC	0.1%	$87.49M	2.64M	+685.5%	▲ Add	3+
303	KGC Kinross Gold Corporation	0.1%	$87.36M	3.70M	+68.4%	▲ Add	3+
304	EL The Estée Lauder Companies…	0.1%	$86.96M	1.10M	+262.8%	▲ Add	3+
305	ITUB Itaú Unibanco Holding S.A.	0.1%	$86.71M	10.61M	-4.3%	▼ Trim	3+
306	BROS Dutch Bros Inc.	0.1%	$85.20M	1.19M	+391.1%	▲ Add	3+
307	GDDY GoDaddy Inc.	0.1%	$85.20M	1.00M	+30671.2%	▲ Add	3+
308	IAU iShares Gold Trust	0.1%	$85.03M	1.13M	+202.2%	▲ Add	3+
309	CI Cigna Corporation	0.1%	$85.01M	308.37K	+286.2%	▲ Add	3+
310	CPNG Coupang, Inc.	0.1%	$84.46M	4.86M	+205.9%	▲ Add	3+
311	DAR Darling Ingredients Inc.	0.1%	$83.59M	1.53M	-2.4%	▼ Trim	3+
312	AAOI Applied Optoelectronics…	0.1%	$83.50M	563.56K	-75.3%	▼ Trim	3+
313	QRVO Qorvo, Inc.	0.1%	$83.04M	890.30K	+101.5%	▲ Add	3+
314	VSH Vishay Intertechnology, Inc.	0.1%	$82.80M	1.54M	+4493.3%	▲ Add	3+
315	TEM Tempus AI, Inc.	0.1%	$82.77M	1.43M	+113.6%	▲ Add	3+
316	ACN Accenture plc	0.1%	$82.72M	664.72K	+44.2%	▲ Add	3+
317	ZBRA Zebra Technologies…	0.1%	$82.38M	312.94K	Mới	New	1
318	DFAX Dimensional World ex U.S.…	0.1%	$81.59M	2.21M	+396.1%	▲ Add	2
319	GFI Gold Fields Limited	0.1%	$81.45M	2.42M	+90.3%	▲ Add	2
320	AMRZ Amrize Ltd	0.1%	$81.23M	1.52M	-32.0%	▼ Trim	3+
321	BMNR Bitmine Immersion…	0.1%	$80.23M	6.03M	+55.2%	▲ Add	3+
322	NEE NextEra Energy, Inc.	0.1%	$79.91M	1.08M	+18.4%	▲ Add	3+
323	ST Sensata Technologies…	0.1%	$79.82M	1.67M	Mới	New	1
324	HIG The Hartford Insurance…	0.1%	$79.76M	601.91K	+3620.5%	▲ Add	3+
325	ARW Arrow Electronics, Inc.	0.1%	$78.55M	368.09K	+6381.6%	▲ Add	2
326	WST West Pharmaceutical…	0.1%	$78.11M	217.58K	-28.7%	▼ Trim	3+
327	FPS Forgent Power Solutions…	0.1%	$78.05M	1.40M	+130.6%	▲ Add	2
328	PFE Pfizer Inc.	0.1%	$77.89M	3.23M	+71.8%	▲ Add	3+
329	UNM Unum Group	0.1%	$77.51M	866.99K	+16.4%	▲ Add	3+
330	IT Gartner, Inc.	0.0%	$77.30M	596.33K	+36328.0%	▲ Add	3+
331	CLH Clean Harbors, Inc.	0.0%	$77.29M	258.71K	+94.8%	▲ Add	3+
332	TPR Tapestry, Inc.	0.0%	$77.08M	526.55K	-41.4%	▼ Trim	3+
333	BABA Alibaba Group Holding…	0.0%	$76.86M	800.75K	-6.2%	▼ Trim	3+
334	EXEL Exelixis, Inc.	0.0%	$76.31M	1.40M	+29.0%	▲ Add	3+
335	JBL Jabil Inc.	0.0%	$76.22M	197.72K	-37.0%	▼ Trim	3+
336	ROL Rollins, Inc.	0.0%	$75.87M	1.82M	+12419.4%	▲ Add	3+
337	ECG Everus Construction Group…	0.0%	$75.57M	455.36K	+530.7%	▲ Add	3+
338	DG Dollar General Corporation	0.0%	$74.78M	649.63K	+441.6%	▲ Add	3+
339	INNIO NV (chưa ánh xạ)	—	$74.57M	1.89M	—		—
340	UNIQURE NV (chưa ánh xạ)	—	$74.18M	1.61M	—		—
341	YUMC Yum China Holdings, Inc.	0.0%	$74.06M	1.81M	+385.8%	▲ Add	3+
342	EVRG Evergy, Inc.	0.0%	$72.90M	843.47K	+3224.8%	▲ Add	3+
343	AEHR Aehr Test Systems	0.0%	$72.38M	753.52K	+172.0%	▲ Add	3+
344	KVUE Kenvue Inc.	0.0%	$72.32M	3.78M	+1888.8%	▲ Add	3+
345	XE X-Energy, Inc. Class A…	0.0%	$70.79M	3.86M	Mới	New	1
346	DFIV Dimensional - International…	0.0%	$70.58M	1.31M	-39.1%	▼ Trim	3+
347	BAM Brookfield Asset Management…	0.0%	$70.13M	1.56M	-16.8%	▼ Trim	3+
348	CARR Carrier Global Corporation	0.0%	$69.85M	952.35K	+561.8%	▲ Add	3+
349	XMTR Xometry, Inc.	0.0%	$69.72M	722.36K	+42.5%	▲ Add	3+
350	BAI iShares A.I. Innovation and…	0.0%	$69.62M	1.32M	+236.9%	▲ Add	2
351	THC Tenet Healthcare Corporation	0.0%	$69.60M	372.04K	+163.7%	▲ Add	3+
352	GTX Garrett Motion Inc.	0.0%	$68.97M	1.90M	+52.8%	▲ Add	2
353	ATO Atmos Energy Corporation	0.0%	$68.34M	396.72K	+3259.2%	▲ Add	3+
354	ENS EnerSys	0.0%	$68.03M	290.96K	+134.4%	▲ Add	3+
355	MORN Morningstar, Inc.	0.0%	$67.29M	431.30K	+29.2%	▲ Add	3+
356	VLO Valero Energy Corporation	0.0%	$67.27M	258.28K	+1161.9%	▲ Add	3+
357	OKLO Oklo Inc.	0.0%	$66.41M	1.27M	+138.1%	▲ Add	2
358	CPAY Corpay, Inc.	0.0%	$66.23M	198.73K	+10718.4%	▲ Add	3+
359	AIA ISHARES TR	0.0%	$66.07M	466.42K	-24.4%	▼ Trim	2
360	TENB Tenable Holdings, Inc.	0.0%	$65.65M	1.78M	+55.5%	▲ Add	3+
361	ILMN Illumina, Inc.	0.0%	$65.52M	372.63K	+4431.0%	▲ Add	3+
362	ICLR ICON Public Limited Company	0.0%	$65.11M	374.80K	+15198.0%	▲ Add	3+
363	DIS The Walt Disney Company	0.0%	$65.00M	675.30K	+923.0%	▲ Add	3+
364	LEN Lennar Corporation	0.0%	$64.68M	714.80K	+2577.1%	▲ Add	3+
365	TECK Teck Resources Limited	0.0%	$64.59M	1.09M	+94.2%	▲ Add	3+
366	IOT Samsara Inc.	0.0%	$64.46M	1.99M	-40.7%	▼ Trim	3+
367	RVTY Revvity, Inc.	0.0%	$64.09M	576.01K	Mới	New	1
368	FDS FactSet Research Systems…	0.0%	$63.93M	277.86K	+477.3%	▲ Add	3+
369	DB Deutsche Bank AG	0.0%	$63.92M	1.89M	+67.2%	▲ Add	3+
370	DINO HF Sinclair Corporation	0.0%	$63.77M	915.62K	+5364.1%	▲ Add	3+
371	LYG Lloyds Banking Group plc	0.0%	$63.72M	10.93M	-7.9%	▼ Trim	3+
372	MSCI MSCI Inc.	0.0%	$63.64M	113.63K	-37.3%	▼ Trim	3+
373	UPS United Parcel Service, Inc.	0.0%	$63.18M	587.74K	+2411.6%	▲ Add	3+
374	AVEM Avantis Emerging Markets…	0.0%	$62.72M	650.00K	Mới	New	1
375	VSXY Victoria's Secret & Company	0.0%	$62.58M	749.63K	-28.9%	▼ Trim	3+
376	DVA DaVita Inc.	0.0%	$62.55M	281.14K	-8.1%	▼ Trim	3+
377	BNDX Vanguard Total…	0.0%	$62.13M	1.28M	+155.2%	▲ Add	2
378	WRB W. R. Berkley Corporation	0.0%	$61.76M	875.70K	-13.7%	▼ Trim	3+
379	NWG NatWest Group plc	0.0%	$61.69M	3.50M	+58.3%	▲ Add	3+
380	CCI Crown Castle Inc.	0.0%	$61.44M	811.26K	Mới	New	1
381	COCO The Vita Coco Company, Inc.	0.0%	$61.33M	927.28K	Mới	New	1
382	FEZ State Street SPDR EURO…	0.0%	$61.29M	892.47K	+57.2%	▲ Add	3+
383	CSGP CoStar Group, Inc.	0.0%	$61.24M	2.16M	+98.8%	▲ Add	3+
384	ENB Enbridge Inc.	0.0%	$61.00M	1.13M	+297.5%	▲ Add	3+
385	NTNX Nutanix, Inc.	0.0%	$60.53M	1.19M	+11488.5%	▲ Add	3+
386	CPA Copa Holdings, S.A.	0.0%	$59.93M	385.25K	+188.2%	▲ Add	3+
387	NWSA News Corporation	0.0%	$59.92M	2.41M	+1004.2%	▲ Add	3+
388	EHC Encompass Health Corporation	0.0%	$58.89M	582.60K	+13576.0%	▲ Add	3+
389	GRAB Grab Holdings Limited	0.0%	$58.59M	15.54M	-10.0%	▼ Trim	3+
390	EXR Extra Space Storage Inc.	0.0%	$58.55M	402.97K	Mới	New	1
391	CVS CVS Health Corp.	0.0%	$58.50M	565.49K	+649.5%	▲ Add	3+
392	RBC RBC Bearings Incorporated	0.0%	$58.07M	90.17K	-19.9%	▼ Trim	3+
393	BIDU Baidu, Inc.	0.0%	$57.94M	507.00K	+25.9%	▲ Add	3+
394	PCOR Procore Technologies, Inc.	0.0%	$57.92M	1.43M	+33119.6%	▲ Add	3+
395	CPRT Copart, Inc.	0.0%	$57.86M	2.05M	-9.8%	▼ Trim	3+
396	FWONA Formula One Group	0.0%	$57.77M	607.23K	+87.7%	▲ Add	3+
397	COST Costco Wholesale Corporation	0.0%	$57.60M	61.57K	+100.8%	▲ Add	3+
398	XYZ Block, Inc.	0.0%	$57.58M	757.58K	+631.7%	▲ Add	3+
399	BURL Burlington Stores, Inc.	0.0%	$57.36M	181.07K	+4412.0%	▲ Add	3+
400	CHTR Charter Communications, Inc.	0.0%	$57.35M	403.25K	+164.4%	▲ Add	3+
401	LUV Southwest Airlines Co.	0.0%	$57.33M	1.11M	-60.0%	▼ Trim	3+
402	RGLD Royal Gold, Inc.	0.0%	$57.17M	286.39K	+79.5%	▲ Add	3+
403	ETSY Etsy, Inc.	0.0%	$57.09M	757.85K	+20.8%	▲ Add	3+
404	RIO Rio Tinto Group	0.0%	$56.73M	597.61K	-40.4%	▼ Trim	2
405	AFRM Affirm Holdings, Inc.	0.0%	$56.60M	694.09K	-33.1%	▼ Trim	3+
406	B Barrick Mining Corporation	0.0%	$56.57M	1.54M	-66.2%	▼ Trim	3+
407	BILL Bill.com Holdings, Inc.	0.0%	$55.80M	1.54M	+207.9%	▲ Add	3+
408	IDXX IDEXX Laboratories, Inc.	0.0%	$55.33M	105.11K	+600.8%	▲ Add	3+
409	RS Reliance Steel & Aluminum…	0.0%	$55.32M	148.08K	+1825.6%	▲ Add	3+
410	CBRS Cerebras Systems Inc.	0.0%	$55.28M	250.12K	Mới	New	1
411	GTLB GitLab Inc.	0.0%	$55.12M	1.81M	+22.8%	▲ Add	3+
412	SSNC SS&C Technologies Holdings…	0.0%	$55.08M	887.62K	-44.7%	▼ Trim	3+
413	IQV IQVIA Holdings Inc.	0.0%	$54.59M	282.51K	+3558.5%	▲ Add	3+
414	HALO Halozyme Therapeutics, Inc.	0.0%	$54.37M	694.68K	-16.5%	▼ Trim	3+
415	FTI TechnipFMC plc	0.0%	$53.90M	812.95K	+14.1%	▲ Add	3+
416	TVTX Travere Therapeutics, Inc.	0.0%	$53.33M	938.70K	+210.5%	▲ Add	3+
417	SYK Stryker Corporation	0.0%	$53.28M	169.22K	+2079.2%	▲ Add	3+
418	NOVT Novanta Inc.	0.0%	$53.21M	327.95K	Mới	New	1
419	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$53.15M	503.66K	Mới	New	1
420	URTH iShares MSCI World ETF	0.0%	$53.04M	261.74K	+44.6%	▲ Add	2
421	FNDF Schwab Fundamental…	0.0%	$52.76M	1.00M	+3992.5%	▲ Add	3+
422	CART Maplebear Inc.	0.0%	$52.72M	1.11M	-19.5%	▼ Trim	3+
423	FLR Fluor Corporation	0.0%	$52.67M	1.01M	-10.7%	▼ Trim	3+
424	ARKB ARK 21Shares Bitcoin ETF	0.0%	$52.54M	2.70M	+54.8%	▲ Add	3+
425	EWBC East West Bancorp, Inc.	0.0%	$52.21M	404.43K	+27.2%	▲ Add	3+
426	LAMR Lamar Advertising Company	0.0%	$52.08M	333.89K	Mới	New	1
427	PG The Procter & Gamble Company	0.0%	$51.71M	352.63K	+464.1%	▲ Add	3+
428	XLC State Street Communication…	0.0%	$51.67M	482.30K	Mới	New	1
429	HOG Harley-Davidson, Inc.	0.0%	$51.54M	2.11M	+152.2%	▲ Add	3+
430	SOLV Solventum Corporation	0.0%	$51.41M	666.33K	Mới	New	1
431	VTV Vanguard Morningstar Value…	0.0%	$51.36M	235.69K	+198.6%	▲ Add	3+
432	CG The Carlyle Group Inc.	0.0%	$51.30M	1.22M	+206.6%	▲ Add	3+
433	KMX CarMax, Inc.	0.0%	$51.25M	969.08K	+111.7%	▲ Add	3+
434	CIEN Ciena Corporation	0.0%	$51.17M	104.30K	+61.0%	▲ Add	3+
435	LOW Lowe's Companies, Inc.	0.0%	$50.92M	230.93K	+1828.5%	▲ Add	3+
436	VPG Vishay Precision Group, Inc.	0.0%	$50.91M	339.60K	+1034.6%	▲ Add	2
437	SEIC SEI Investments Company	0.0%	$50.77M	578.80K	+9087.3%	▲ Add	3+
438	DXCM DexCom, Inc.	0.0%	$50.54M	750.47K	+1.2%	▲ Add	3+
439	UBER Uber Technologies, Inc.	0.0%	$50.47M	699.37K	+102.2%	▲ Add	3+
440	CNM Core & Main, Inc.	0.0%	$50.36M	1.04M	+5.5%	▲ Add	3+
441	IRM Iron Mountain Incorporated	0.0%	$50.09M	396.54K	-44.0%	▼ Trim	2
442	ASND Ascendis Pharma A/S	0.0%	$49.91M	187.14K	Mới	New	1
443	ALSN Allison Transmission…	0.0%	$49.77M	441.44K	+6348.1%	▲ Add	3+
444	STLD Steel Dynamics, Inc.	0.0%	$49.56M	215.98K	+60.0%	▲ Add	3+
445	ENTG Entegris, Inc.	0.0%	$49.56M	275.53K	+3331.3%	▲ Add	3+
446	WULF TeraWulf Inc.	0.0%	$49.54M	2.01M	+0.1%	▲ Add	3+
447	CSX CSX Corporation	0.0%	$49.49M	1.04M	-34.7%	▼ Trim	3+
448	MUB iShares National Muni Bond…	0.0%	$49.48M	459.75K	-49.6%	▼ Trim	3+
449	CLSK CleanSpark, Inc.	0.0%	$49.24M	3.45M	+152.1%	▲ Add	3+
450	SYF Synchrony Financial	0.0%	$49.17M	646.58K	+191.8%	▲ Add	3+
451	IBM International Business…	0.0%	$49.14M	174.73K	+175.9%	▲ Add	3+
452	SGHC Super Group (SGHC) Limited	0.0%	$48.54M	3.58M	+33.9%	▲ Add	3+
453	IDV iShares International…	0.0%	$48.06M	1.16M	+56.9%	▲ Add	3+
454	KSS Kohl's Corporation	0.0%	$47.74M	2.69M	+30.4%	▲ Add	3+
455	FSLY Fastly, Inc.	0.0%	$47.72M	2.60M	+2.3%	▲ Add	3+
456	KRE State Street SPDR S&P…	0.0%	$47.45M	633.97K	+27.9%	▲ Add	3+
457	SLB Slb N.V.	0.0%	$47.33M	1.02M	+659.8%	▲ Add	3+
458	IAGG iShares Core International…	0.0%	$47.31M	934.98K	Mới	New	1
459	WTRG Essential Utilities, Inc.	0.0%	$47.28M	1.23M	-46.6%	▼ Trim	3+
460	AMPX Amprius Technologies, Inc.	0.0%	$47.14M	3.40M	-18.3%	▼ Trim	3+
461	ALK Alaska Air Group, Inc.	0.0%	$47.03M	900.88K	+380.6%	▲ Add	2
462	HR Healthcare Realty Trust…	0.0%	$46.91M	2.33M	+306.2%	▲ Add	3+
463	BTE Baytex Energy Corp.	0.0%	$46.77M	11.69M	+30.3%	▲ Add	3+
464	APLD Applied Digital Corp.	0.0%	$46.33M	1.24M	+0.5%	▲ Add	2
465	GLD SPDR Gold Shares	0.0%	$46.32M	125.74K	-73.4%	▼ Trim	3+
466	CTSH Cognizant Technology…	0.0%	$46.26M	1.19M	+5220.9%	▲ Add	3+
467	NSIT Insight Enterprises, Inc.	0.0%	$46.26M	379.80K	+94.6%	▲ Add	3+
468	FNV Franco-Nevada Corporation	0.0%	$46.25M	221.90K	-52.5%	▼ Trim	3+
469	BAP Credicorp Ltd.	0.0%	$46.12M	118.39K	-23.9%	▼ Trim	3+
470	HYG iShares iBoxx $ High Yield…	0.0%	$45.88M	573.66K	-66.3%	▼ Trim	3+
471	QSR Restaurant Brands…	0.0%	$45.83M	632.01K	+3487.7%	▲ Add	3+
472	BAND Bandwidth Inc.	0.0%	$45.60M	720.42K	+701.8%	▲ Add	3+
473	SHLD Global X - Defense Tech ETF	0.0%	$45.56M	763.02K	-23.9%	▼ Trim	3+
474	FBTC Fidelity Wise Origin…	0.0%	$45.27M	886.74K	-54.6%	▼ Trim	3+
475	CROX Crocs, Inc.	0.0%	$44.96M	372.65K	+135.1%	▲ Add	3+
476	R Ryder System, Inc.	0.0%	$44.64M	169.25K	+8092.2%	▲ Add	3+
477	BWA BorgWarner Inc.	0.0%	$44.59M	671.54K	+9.3%	▲ Add	3+
478	HOOD Robinhood Markets, Inc.	0.0%	$44.54M	444.19K	-12.7%	▼ Trim	3+
479	SE Sea Limited	0.0%	$44.54M	464.80K	-37.1%	▼ Trim	3+
480	FND Floor & Decor Holdings, Inc.	0.0%	$43.64M	735.25K	+2411.0%	▲ Add	3+
481	AGNC AGNC Investment Corp.	0.0%	$43.53M	3.99M	+11817.0%	▲ Add	3+
482	MSGS Madison Square Garden…	0.0%	$43.34M	107.86K	+775.5%	▲ Add	2
483	KO The Coca-Cola Company	0.0%	$43.09M	530.16K	+197.7%	▲ Add	3+
484	BR Broadridge Financial…	0.0%	$42.66M	311.49K	+4988.8%	▲ Add	3+
485	G Genpact Limited	0.0%	$42.40M	1.54M	+1137.7%	▲ Add	3+
486	SPOT Spotify Technology S.A.	0.0%	$42.17M	91.85K	-61.4%	▼ Trim	3+
487	MCD McDonald's Corporation	0.0%	$42.11M	155.78K	+301.4%	▲ Add	3+
488	EQNR Equinor ASA	0.0%	$42.01M	1.34M	+447.5%	▲ Add	3+
489	EWJ iShares MSCI Japan ETF	0.0%	$41.97M	449.95K	+5773.2%	▲ Add	2
490	LYB LyondellBasell Industries…	0.0%	$41.94M	796.58K	+1912.5%	▲ Add	3+
491	WT WisdomTree, Inc.	0.0%	$41.77M	971.66K	-65.4%	▼ Trim	3+
492	MGNI Magnite, Inc.	0.0%	$41.74M	2.20M	+31.8%	▲ Add	3+
493	KRC Kilroy Realty Corporation	0.0%	$41.73M	1.11M	Mới	New	1
494	SIL Global X - Silver Miners ETF	0.0%	$41.34M	533.73K	-1.8%	▼ Trim	3+
495	LITHIUM ARGENTINA AG (chưa ánh xạ)	—	$41.34M	5.00M	—		—
496	SGML Sigma Lithium Corporation	0.0%	$40.89M	3.23M	+141.7%	▲ Add	3+
497	NPO EnPro Industries, Inc.	0.0%	$40.76M	108.12K	+135.8%	▲ Add	3+
498	PBF PBF Energy Inc.	0.0%	$40.61M	892.05K	-36.8%	▼ Trim	3+
499	MTCH Match Group, Inc.	0.0%	$40.18M	1.06M	-29.0%	▼ Trim	3+
500	ALB Albemarle Corporation	0.0%	$40.12M	334.32K	+187.3%	▲ 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
SMCIP	10.59M	—	Mới	$550.26M	0.4%
DRAM Roundhill Memory ETF	7.19M	—	Mới	$531.25M	0.3%
XOVR	16.83M	—	Mới	$354.36M	0.2%
GOOGN Alphabet Inc.…	4.95M	—	Mới	$249.09M	0.2%
GOOGM Alphabet Inc.…	4.88M	—	Mới	$248.52M	0.2%
USHY iShares Broad USD High…	6.02M	—	Mới	$222.92M	0.1%
GDX VanEck Gold Miners ETF	2.32M	—	Mới	$174.89M	0.1%
IDEV iShares Core MSCI…	1.50M	—	Mới	$133.74M	0.1%
KEEL Keel Infrastructure…	23.18M	—	Mới	$133.07M	0.1%
SCZ iShares MSCI EAFE…	1.53M	—	Mới	$126.28M	0.1%
ACWX iShares MSCI ACWI ex…	1.47M	—	Mới	$112.22M	0.1%
SPCX Space Exploration…	584.62K	—	Mới	$99.89M	0.1%
TTE TotalEnergies SE	1.21M	—	Mới	$94.14M	0.1%
ZBRA Zebra Technologies…	312.94K	—	Mới	$82.38M	0.1%
ST Sensata Technologies…	1.67M	—	Mới	$79.82M	0.1%
XE X-Energy, Inc. Class A…	3.86M	—	Mới	$70.79M	0.0%
RVTY Revvity, Inc.	576.01K	—	Mới	$64.09M	0.0%
AVEM Avantis Emerging…	650.00K	—	Mới	$62.72M	0.0%
CCI Crown Castle Inc.	811.26K	—	Mới	$61.44M	0.0%
COCO The Vita Coco Company…	927.28K	—	Mới	$61.33M	0.0%
EXR Extra Space Storage Inc.	402.97K	—	Mới	$58.55M	0.0%
CBRS Cerebras Systems Inc.	250.12K	—	Mới	$55.28M	0.0%
NOVT Novanta Inc.	327.95K	—	Mới	$53.21M	0.0%
FLTW	503.66K	—	Mới	$53.15M	0.0%
LAMR Lamar Advertising…	333.89K	—	Mới	$52.08M	0.0%
XLC State Street…	482.30K	—	Mới	$51.67M	0.0%
SOLV Solventum Corporation	666.33K	—	Mới	$51.41M	0.0%
ASND Ascendis Pharma A/S	187.14K	—	Mới	$49.91M	0.0%
IAGG iShares Core…	934.98K	—	Mới	$47.31M	0.0%
KRC Kilroy Realty…	1.11M	—	Mới	$41.73M	0.0%
GEM Goldman Sachs…	750.00K	—	Mới	$39.00M	0.0%
EWT iShares MSCI Taiwan ETF	347.26K	—	Mới	$37.72M	0.0%
OCTV	2.12M	—	Mới	$34.63M	0.0%
NASA	1.14M	—	Mới	$34.61M	0.0%
WIP	852.76K	—	Mới	$33.59M	0.0%
WOLF Wolfspeed Inc.	670.02K	—	Mới	$32.33M	0.0%
SYNA Synaptics Incorporated	257.98K	—	Mới	$32.05M	0.0%
FCEL FuelCell Energy, Inc.	859.60K	—	Mới	$30.95M	0.0%
EXTR Extreme Networks, Inc.	923.56K	—	Mới	$29.90M	0.0%
TXG 10x Genomics, Inc.	753.00K	—	Mới	$28.87M	0.0%
IALT iShares Systematic…	1.02M	—	Mới	$28.71M	0.0%
RAL Ralliant Corp	384.60K	—	Mới	$28.32M	0.0%
PDBC Invesco Optimum Yield…	1.76M	—	Mới	$28.02M	0.0%
PFIX	641.66K	—	Mới	$27.82M	0.0%
FDXF FedEx Freight Holding…	184.12K	—	Mới	$27.80M	0.0%
PARR Par Pacific Holdings…	489.42K	—	Mới	$27.45M	0.0%
ESGE iShares ESG Aware MSCI…	500.00K	—	Mới	$27.34M	0.0%
SLDE Slide Insurance…	1.39M	—	Mới	$26.97M	0.0%
AMBQ Ambiq Micro, Inc.	294.80K	—	Mới	$26.03M	0.0%
ACA Arcosa, Inc.	173.42K	—	Mới	$25.20M	0.0%
GLDM SPDR Gold MiniShares…	315.90K	—	Mới	$25.09M	0.0%
HONA Honeywell Aerospace Inc	112.69K	—	Mới	$24.91M	0.0%
LGN Legence Corp. Class A…	281.40K	—	Mới	$23.98M	0.0%
EWI	402.19K	—	Mới	$23.83M	0.0%
INVH Invitation Homes Inc.	781.44K	—	Mới	$23.61M	0.0%
EWZ iShares MSCI Brazil ETF	679.74K	—	Mới	$23.45M	0.0%
CAG Conagra Brands, Inc.	1.74M	—	Mới	$23.36M	0.0%
SPHY State Street SPDR…	978.29K	—	Mới	$22.93M	0.0%
LKQ LKQ Corporation	823.46K	—	Mới	$21.68M	0.0%
MAIR Madison Air Solutions…	553.08K	—	Mới	$21.57M	0.0%
JPIE JPMorgan Income ETF	450.79K	—	Mới	$20.76M	0.0%
TBBB BBB Foods Inc.	482.14K	—	Mới	$20.09M	0.0%
KRUS	348.27K	—	Mới	$20.05M	0.0%
OGC OceanaGold Corporation	790.02K	—	Mới	$19.78M	0.0%
AMH American Homes 4 Rent	584.05K	—	Mới	$19.58M	0.0%
MSOS	3.81M	—	Mới	$19.34M	0.0%
HHH Howard Hughes Holdings…	269.56K	—	Mới	$19.27M	0.0%
FIG Figma, Inc.	1.05M	—	Mới	$19.00M	0.0%
GII	247.12K	—	Mới	$18.71M	0.0%
DOCS Doximity, Inc.	889.60K	—	Mới	$18.45M	0.0%
CUZ Cousins Properties…	598.01K	—	Mới	$17.93M	0.0%
GTLS Chart Industries, Inc.	80.51K	—	Mới	$16.82M	0.0%
INFQ Infleqtion Inc	1.22M	—	Mới	$16.29M	0.0%
TNGX Tango Therapeutics, Inc.	514.26K	—	Mới	$16.08M	0.0%
NOMD Nomad Foods Limited	1.46M	—	Mới	$15.99M	0.0%
WEX WEX Inc.	109.92K	—	Mới	$15.51M	0.0%
ILF iShares Latin America…	456.95K	—	Mới	$15.42M	0.0%
IGF iShares Global…	231.34K	—	Mới	$15.41M	0.0%
NEU NewMarket Corporation	18.78K	—	Mới	$14.86M	0.0%
MRCY Mercury Systems, Inc.	115.34K	—	Mới	$14.11M	0.0%
WPC W. P. Carey Inc.	196.61K	—	Mới	$14.06M	0.0%
WGS GeneDx Holdings Corp.	204.59K	—	Mới	$14.05M	0.0%
CSW CSW Industrials, Inc.	49.77K	—	Mới	$13.85M	0.0%
QQQI	240.58K	—	Mới	$13.66M	0.0%
WKC World Kinect Corporation	412.19K	—	Mới	$13.58M	0.0%
DXJ WisdomTree Japan Hedged…	77.82K	—	Mới	$13.50M	0.0%
BITB Bitwise Bitcoin ETF…	421.02K	—	Mới	$13.41M	0.0%
MEC	356.15K	—	Mới	$13.34M	0.0%
FLOT iShares Floating Rate…	260.82K	—	Mới	$13.32M	0.0%
ICLN	646.67K	—	Mới	$13.25M	0.0%
QINT	189.66K	—	Mới	$13.17M	0.0%
FMX Fomento Económico…	102.87K	—	Mới	$13.16M	0.0%
ARCB ArcBest Corp	87.96K	—	Mới	$12.63M	0.0%
TURF	400.00K	—	Mới	$12.43M	0.0%
VSNT Versant Media Group…	333.36K	—	Mới	$12.00M	0.0%
TRLV	1.21M	—	Mới	$11.92M	0.0%
VEXC	122.15K	—	Mới	$11.73M	0.0%
DFEV	273.44K	—	Mới	$11.67M	0.0%
LOAR Loar Holdings Inc.	137.92K	—	Mới	$11.12M	0.0%
AOSL Alpha and Omega…	234.34K	—	Mới	$11.09M	0.0%
MSFU	483.91K	—	Mới	$10.69M	0.0%
BH-A	5.05K	—	Mới	$10.62M	0.0%
SBAC SBA Communications…	60.12K	—	Mới	$10.61M	0.0%
SCJ	100.00K	—	Mới	$10.53M	0.0%
EVTR Eaton Vance Total…	202.28K	—	Mới	$10.26M	0.0%
AEVA Aeva Technologies, Inc.	355.50K	—	Mới	$10.21M	0.0%
ACWI iShares MSCI ACWI ETF	63.33K	—	Mới	$9.94M	0.0%
PSNL Personalis, Inc.	738.24K	—	Mới	$9.89M	0.0%
POWI Power Integrations, Inc.	117.52K	—	Mới	$9.84M	0.0%
SNY Sanofi	228.05K	—	Mới	$9.73M	0.0%
WTAI	204.19K	—	Mới	$9.69M	0.0%
LMB Limbach Holdings, Inc.	125.14K	—	Mới	$9.64M	0.0%
DBRG DigitalBridge Group…	609.04K	—	Mới	$9.61M	0.0%
EPR EPR Properties	164.87K	—	Mới	$9.56M	0.0%
IWV iShares Russell 3000 ETF	22.37K	—	Mới	$9.54M	0.0%
EPHE	390.39K	—	Mới	$9.43M	0.0%
BIL State Street SPDR…	101.20K	—	Mới	$9.27M	0.0%
FRT Federal Realty…	74.27K	—	Mới	$9.17M	0.0%
VNO Vornado Realty Trust	227.11K	—	Mới	$8.93M	0.0%
TRNS Transcat, Inc.	95.11K	—	Mới	$8.82M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	44.26M	20.29M	+118.1%	$33.05B	21.1%	●●○○○○
AMZN Amazon.com, Inc.	14.30M	4.39M	+225.8%	$3.41B	2.2%	●●○○○○
NVDA NVIDIA Corporation	11.81M	1.21M	+875.9%	$2.36B	1.5%
QQQ Invesco QQQ Trust…	2.79M	1.78M	+56.9%	$2.05B	1.3%	●●○○○○
MSFT Microsoft Corporation	4.45M	130.27K	+3318.2%	$1.66B	1.1%
STX Seagate Technology…	1.47M	19.70K	+7380.5%	$1.42B	0.9%	●●○○○○
CRWV CoreWeave, Inc. Class A…	13.89M	8.86M	+56.8%	$1.38B	0.9%	●●○○○○
IEMG iShares Core MSCI…	15.86M	6.97M	+127.4%	$1.31B	0.8%	●●○○○○
META Meta Platforms, Inc.	2.26M	281.94K	+703.0%	$1.28B	0.8%
AAPL Apple Inc.	3.93M	638.69K	+515.6%	$1.14B	0.7%
CSCO Cisco Systems, Inc.	9.28M	201.15K	+4513.6%	$1.09B	0.7%	●●○○○○
INTC Intel Corp.	7.31M	411.61K	+1676.7%	$1.02B	0.7%
AMD Advanced Micro Devices…	1.63M	357.67K	+354.7%	$944.78M	0.6%
ORCL Oracle Corporation	6.27M	3.91M	+60.5%	$919.57M	0.6%	●●○○○○
SMCI Super Micro Computer…	28.79M	4.42M	+551.4%	$844.33M	0.5%	●●○○○○
IBIT iShares Bitcoin Trust…	24.88M	5.87M	+323.7%	$828.19M	0.5%
TSEM Tower Semiconductor Ltd.	2.93M	1.19M	+146.0%	$763.29M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.20M	70.92K	+3002.6%	$750.41M	0.5%
UNH UnitedHealth Group…	1.78M	1.65M	+8.0%	$740.27M	0.5%
HWM Howmet Aerospace Inc.	2.71M	1.25M	+116.0%	$727.74M	0.5%	●●○○○○
VXUS Vanguard Total…	8.32M	118.96K	+6893.1%	$711.19M	0.5%
TLT iShares 20+ Year…	8.10M	1.65M	+390.9%	$699.65M	0.4%
INTU Intuit Inc.	2.67M	19.90K	+13325.5%	$697.41M	0.4%
WDC Western Digital…	1.05M	34.51K	+2949.5%	$672.09M	0.4%
HLT Hilton Worldwide…	2.02M	283.56K	+612.3%	$667.46M	0.4%	●●○○○○
STRL Sterling…	761.59K	7.45K	+10129.6%	$639.25M	0.4%	●●○○○○
FTNT Fortinet, Inc.	4.08M	142.29K	+2769.3%	$627.20M	0.4%
ORLY O'Reilly Automotive…	6.22M	2.18M	+185.1%	$572.36M	0.4%	●●○○○○
MCK McKesson Corporation	747.06K	80.73K	+825.4%	$564.48M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	2.99M	335.44K	+790.9%	$552.26M	0.4%	●●○○○○
PWR Quanta Services, Inc.	765.74K	10.86K	+6949.7%	$551.36M	0.4%	●●○○○○
LLY Eli Lilly and Company	458.32K	115.86K	+295.6%	$549.72M	0.4%
SMTC Semtech Corporation	3.35M	772.81K	+333.6%	$542.37M	0.3%	●●○○○○
GOOG Alphabet Inc.	1.50M	1.15M	+30.0%	$529.07M	0.3%
BSX Boston Scientific…	12.09M	4.03M	+199.8%	$515.92M	0.3%	●●○○○○
TTMI TTM Technologies, Inc.	2.76M	837.73K	+229.0%	$515.51M	0.3%	●●○○○○
TXN Texas Instruments…	1.69M	47.69K	+3441.3%	$503.40M	0.3%
LRCX Lam Research Corporation	1.12M	699.54K	+59.9%	$484.72M	0.3%	●●○○○○
V Visa Inc.	1.39M	322.83K	+331.0%	$477.34M	0.3%	●●○○○○
RIOT Riot Platforms, Inc.	16.83M	7.39M	+127.8%	$460.70M	0.3%	●●○○○○
LSCC Lattice Semiconductor…	2.91M	1.82M	+59.3%	$444.44M	0.3%	●●○○○○
VIAV Viavi Solutions Inc.	9.29M	230.67K	+3928.9%	$443.76M	0.3%	●●○○○○
FANG Diamondback Energy, Inc.	2.34M	1.86M	+25.6%	$411.46M	0.3%	●●○○○○
Q Qnity Electronics, Inc.	2.51M	1.74M	+44.0%	$409.64M	0.3%	●●○○○○
CNQ Canadian Natural…	10.29M	2.12M	+385.9%	$406.26M	0.3%	●●○○○○
CVX Chevron Corporation	2.42M	127.06K	+1807.2%	$401.69M	0.3%
CME CME Group Inc.	1.82M	336.92K	+438.9%	$400.92M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	4.14M	3.14M	+32.0%	$399.89M	0.3%	●●○○○○
CRM Salesforce, Inc.	2.49M	971.89K	+156.5%	$390.48M	0.2%
HPE Hewlett Packard…	8.45M	86.73K	+9641.4%	$385.73M	0.2%	●●○○○○
SANM Sanmina Corporation	1.52M	133.44K	+1040.2%	$385.06M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	3.13M	12.72K	+24522.8%	$378.79M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.43M	11.43M	+35.0%	$378.14M	0.2%
NTAP NetApp, Inc.	2.39M	8.38K	+28401.2%	$369.72M	0.2%
FFIV F5, Inc.	885.45K	17.05K	+5094.8%	$368.31M	0.2%	●●○○○○
PDD PDD Holdings Inc.	4.79M	176.72K	+2612.9%	$365.70M	0.2%	●●○○○○
SNPS Synopsys, Inc.	809.08K	33.74K	+2297.8%	$360.91M	0.2%	●●○○○○
BLK BlackRock, Inc.	369.03K	68.66K	+437.5%	$354.85M	0.2%
VEU Vanguard FTSE All-World…	4.23M	24.97K	+16818.4%	$353.85M	0.2%
MNST Monster Beverage…	3.56M	957.85K	+271.7%	$342.25M	0.2%	●●○○○○
PPL PPL Corporation	9.24M	41.66K	+22081.8%	$335.92M	0.2%
WCC WESCO International…	946.59K	13.11K	+7122.0%	$326.98M	0.2%
ASTS AST SpaceMobile, Inc.	3.58M	24.90K	+14292.4%	$318.50M	0.2%
MCHP Microchip Technology…	3.42M	446.62K	+664.8%	$310.52M	0.2%
SITM SiTime Corporation	412.17K	176.81K	+133.1%	$307.30M	0.2%
AEIS Advanced Energy…	815.68K	114.42K	+612.9%	$304.14M	0.2%	●●○○○○
UAL United Airlines…	2.15M	703.79K	+205.2%	$292.07M	0.2%
IBKR Interactive Brokers…	3.35M	1.77M	+89.5%	$291.59M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.15M	537.93K	+299.5%	$289.43M	0.2%	●●○○○○
ON ON Semiconductor…	3.03M	297.58K	+918.1%	$286.43M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.09M	23.72K	+4510.0%	$284.75M	0.2%
TEL TE Connectivity plc	1.40M	332.96K	+320.8%	$282.46M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.13M	1.02M	+10.2%	$282.39M	0.2%	●●○○○○
MDT Medtronic plc	3.52M	349.87K	+907.5%	$275.76M	0.2%	●●○○○○
FDX FedEx Corporation	864.58K	305.03K	+128.4% ✂	$270.73M	0.2%	●●○○○○
VGK Vanguard FTSE Europe ETF	3.03M	1.40M	+117.1%	$268.66M	0.2%	●●○○○○
GH Guardant Health, Inc.	1.78M	4.80K	+37031.9%	$267.57M	0.2%
FN Fabrinet	470.97K	42.38K	+1011.2%	$264.72M	0.2%
SU Suncor Energy Inc.	4.93M	1.21M	+307.4%	$264.56M	0.2%	●●○○○○
CCL Carnival Corporation &…	9.20M	699.14K	+1215.5%	$262.76M	0.2%	●●○○○○
MXL MaxLinear, Inc.	2.04M	437.17K	+367.6%	$261.71M	0.2%	●●○○○○
STZ Constellation Brands…	1.88M	7.44K	+25161.8%	$261.42M	0.2%
NEM Newmont Corporation	2.78M	1.08M	+158.0%	$260.03M	0.2%
AXTI AXT, Inc.	3.53M	2.43M	+45.4%	$254.23M	0.2%	●●○○○○
GE GE Aerospace	675.30K	188.28K	+258.7%	$252.38M	0.2%	●●○○○○
SMH VanEck Semiconductor ETF	384.58K	91.80K	+318.9%	$252.24M	0.2%	●●○○○○
NTRA Natera, Inc.	926.99K	263.68K	+251.6%	$251.63M	0.2%	●●○○○○
TER Teradyne, Inc.	518.64K	18.44K	+2712.4%	$250.94M	0.2%
CAT Caterpillar Inc.	234.89K	32.64K	+619.7%	$250.14M	0.2%
AMT American Tower…	1.52M	63.10K	+2316.7%	$249.44M	0.2%
NVT nVent Electric plc	1.47M	1.02M	+44.8%	$249.36M	0.2%	●●○○○○
MPWR Monolithic Power…	179.29K	5.08K	+3427.3%	$247.85M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	619.67K	118.54K	+422.7%	$246.43M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	1.58M	347.62K	+354.8%	$245.27M	0.2%	●●○○○○
EQIX Equinix, Inc.	231.76K	197.14K	+17.6%	$241.59M	0.2%	●●○○○○
MOD Modine Manufacturing…	902.55K	397.81K	+126.9%	$241.00M	0.2%	●●○○○○
NKE NIKE, Inc.	5.86M	2.47M	+137.1%	$240.43M	0.2%	●●○○○○
CRDO Credo Technology Group…	879.46K	8.46K	+10300.4%	$239.17M	0.2%
COF Capital One Financial…	1.18M	256.13K	+359.3%	$235.99M	0.2%	●●○○○○
TT Trane Technologies plc	478.35K	129.69K	+268.8%	$234.95M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.97M	103.01K	+2779.3%	$233.78M	0.1%	●●○○○○
MSTR Strategy Inc	2.68M	209.83K	+1176.1%	$232.77M	0.1%
FLEX Flex Ltd.	1.40M	447.99K	+213.6%	$227.68M	0.1%	●●○○○○
AAL American Airlines Group…	12.60M	9.01M	+39.8%	$227.63M	0.1%
MA Mastercard Incorporated	431.52K	22.98K	+1778.1%	$221.63M	0.1%
CRS Carpenter Technology…	356.16K	161.13K	+121.0%	$219.69M	0.1%
BBIO BridgeBio Pharma, Inc.	2.93M	1.76M	+66.9%	$218.54M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.86M	1.20M	+138.6%	$214.37M	0.1%	●●○○○○
KKR KKR & Co. Inc.	2.30M	1.67M	+37.7%	$211.16M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	420.57K	65.87K	+538.5%	$210.45M	0.1%
FORM FormFactor, Inc.	1.31M	925.62K	+41.5%	$209.49M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	2.00M	570.38K	+250.8%	$207.88M	0.1%	●●○○○○
ADI Analog Devices, Inc.	515.61K	33.44K	+1441.8%	$204.78M	0.1%
VICR Vicor Corporation	539.17K	327.71K	+64.5%	$204.77M	0.1%	●●○○○○
MTSI MACOM Technology…	534.56K	2.36K	+22579.8%	$203.33M	0.1%
SCHW The Charles Schwab…	2.18M	1.47M	+48.8%	$201.16M	0.1%	●●○○○○
AKAM Akamai Technologies…	1.69M	11.02K	+15228.0%	$199.71M	0.1%
SNX TD Synnex Corp	737.54K	102.83K	+617.2%	$197.17M	0.1%
COIN Coinbase Global, Inc.	1.34M	888.10K	+51.0%	$196.10M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	711.61K	684.41K	+4.0%	$170.08M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SNDK Sandisk Corporation	1.16M	1.79M	-35.2%	$2.63B	1.7%
AVGO Broadcom Inc.	798.17K	4.68M	-82.9%	$301.51M	0.2%
PLTR Palantir Technologies…	8.35M	9.16M	-8.8%	$974.48M	0.6%
BE Bloom Energy Corporation	4.17M	4.92M	-15.3%	$1.26B	0.8%
DELL Dell Technologies Inc.	2.32M	6.10M	-62.0%	$1.00B	0.6%
MRVL Marvell Technology, Inc.	1.23M	9.95M	-87.7%	$366.00M	0.2%
TMUS T-Mobile US, Inc.	99.15K	4.47M	-97.8%	$16.63M	0.0%
MU Micron Technology, Inc.	699.00K	1.78M	-60.7%	$806.85M	0.5%
CLS Celestica Inc.	2.10M	2.53M	-17.1%	$766.44M	0.5%
IWM iShares Russell 2000 ETF	2.28M	2.98M	-23.6%	$684.64M	0.4%
LITE Lumentum Holdings Inc.	292.83K	956.35K	-69.4%	$251.27M	0.2%
SPDW State Street SPDR…	10.76M	13.34M	-19.4%	$542.01M	0.3%
SLV iShares Silver Trust	6.68M	8.84M	-24.4%	$357.36M	0.2%	●●○○○○
GOOGL Alphabet Inc.	1.10M	1.93M	-43.1%	$392.36M	0.3%	●●○○○○
C Citigroup Inc.	3.66M	3.95M	-7.3%	$512.51M	0.3%
VT Vanguard Total World…	1.40M	3.60M	-61.1%	$219.75M	0.1%
JCI Johnson Controls…	2.49M	3.79M	-34.3%	$364.41M	0.2%
VST Vistra Corp.	888.65K	3.25M	-72.7%	$140.97M	0.1%
NOW ServiceNow, Inc.	2.00M	4.41M	-54.7%	$198.49M	0.1%
SHOP Shopify Inc.	2.32M	3.50M	-33.6%	$265.22M	0.2%
NRG NRG Energy, Inc.	42.17K	2.83M	-98.5%	$6.16M	0.0%
AMAT Applied Materials, Inc.	348.55K	1.19M	-70.8%	$252.00M	0.2%
GLW Corning Inc	78.29K	2.97M	-97.4%	$20.00M	0.0%
CRWD CrowdStrike Holdings…	21.76K	922.68K	-97.6%	$16.61M	0.0%
KEYS Keysight Technologies…	973.35K	1.24M	-21.3%	$340.74M	0.2%
PAAS Pan American Silver…	3.29M	6.37M	-48.3%	$147.54M	0.1%
ASML ASML Holding N.V.	1.39K	254.22K	-99.5%	$2.76M	0.0%
NET Cloudflare, Inc.	432.77K	1.60M	-72.9%	$106.15M	0.1%
VZ Verizon Communications…	728.27K	6.54M	-88.9%	$30.83M	0.0%
NFLX Netflix, Inc.	2.11M	3.13M	-32.7%	$150.31M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.58M	70.94K	-10.9% ✂	$281.54M	0.2%
TSM Taiwan Semiconductor…	602.70K	723.53K	-16.7%	$287.83M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	1.48M	18.02M	-91.8%	$26.47M	0.0%
ATI ATI Inc.	1.41M	1.49M	-5.4%	$278.09M	0.2%
SNOW Snowflake Inc.	49.35K	1.75M	-97.2%	$12.56M	0.0%
WBD Warner Bros. Discovery…	8.94M	9.48M	-5.7%	$238.23M	0.2%
EQT EQT Corporation	320.52K	4.07M	-92.1%	$17.04M	0.0%
GM General Motors Company	2.22M	3.32M	-33.2%	$170.96M	0.1%
CNC Centene Corp.	3.82M	6.92M	-44.8%	$245.13M	0.2%
EWY iShares MSCI South…	460.77K	1.99M	-76.9%	$93.03M	0.1%
CMI Cummins Inc.	254.76K	451.36K	-43.6%	$181.70M	0.1%
SOLS Solstice Advanced…	2.15M	3.04M	-29.3%	$190.28M	0.1%
HD The Home Depot, Inc.	494.61K	686.41K	-27.9%	$174.44M	0.1%
TGT Target Corporation	87.37K	1.85M	-95.3%	$11.41M	0.0%
PCG PG&E Corporation	9.30M	12.64M	-26.4%	$156.41M	0.1%
IEX IDEX Corporation	411.84K	1.17M	-64.7%	$93.47M	0.1%
TSLA Tesla, Inc.	519.46K	590.90K	-12.1%	$218.48M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	287.11K	740.09K	-61.2%	$93.98M	0.1%	●●○○○○
GLD SPDR Gold Shares	125.74K	473.24K	-73.4%	$46.32M	0.0%	●●○○○○
CRCL Circle Internet Group	169.46K	2.11M	-92.0%	$10.61M	0.0%
SOXX iShares Semiconductor…	48.47K	594.87K	-91.8%	$31.06M	0.0%
AAOI Applied…	563.56K	2.28M	-75.3%	$83.50M	0.1%
KWEB KraneShares CSI China…	1.01M	6.63M	-84.8%	$24.71M	0.0%	●●○○○○
B Barrick Mining…	1.54M	4.56M	-66.2%	$56.57M	0.0%
ETHA iShares Ethereum Trust…	7.61M	11.09M	-31.4%	$90.44M	0.1%
EBAY eBay Inc.	1.18M	1.85M	-36.1%	$132.11M	0.1%
AIG American International…	46.36K	2.22M	-97.9%	$3.46M	0.0%
BN Brookfield Corporation	2.13M	4.12M	-48.4%	$90.60M	0.1%
AZN AstraZeneca PLC	23.71K	844.70K	-97.2%	$4.50M	0.0%
RKT Rocket Companies, Inc.	45.09K	11.69M	-99.6%	$710,104	0.0%
VALE Vale S.A.	2.46M	10.16M	-75.7%	$37.06M	0.0%
CCEP Coca-Cola Europacific…	68.32K	1.76M	-96.1%	$6.84M	0.0%
SCHF Schwab International…	4.00M	6.40M	-37.5%	$110.85M	0.1%
CMG Chipotle Mexican Grill…	3.88M	4.74M	-18.1%	$131.83M	0.1%
USO United States Oil Fund…	99.34K	1.19M	-91.6%	$10.57M	0.0%
NBIS Nebius Group N.V.	46.81K	1.45M	-96.8%	$12.93M	0.0%
BINC iShares Flexible Income…	2.36M	2.90M	-18.8%	$123.27M	0.1%
PYPL PayPal Holdings, Inc.	48.24K	3.31M	-98.5%	$2.08M	0.0%
HSY The Hershey Company	2.08K	672.23K	-99.7%	$365,287	0.0%
APH Amphenol Corporation	85.75K	1.10M	-92.2%	$15.12M	0.0%
BMY Bristol-Myers Squibb…	86.29K	2.27M	-96.2%	$4.97M	0.0%
HYG iShares iBoxx $ High…	573.66K	1.70M	-66.3%	$45.88M	0.0%
MMM 3M Company	145.82K	875.10K	-83.3%	$23.61M	0.0%
TPR Tapestry, Inc.	526.55K	898.02K	-41.4%	$77.08M	0.0%
AMRZ Amrize Ltd	1.52M	2.24M	-32.0%	$81.23M	0.1%
VEA Vanguard FTSE Developed…	17.06K	1.96M	-99.1%	$1.22M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	3.31K	604.69K	-99.5%	$1.25M	0.0%
BKR Baker Hughes Company	59.65K	1.97M	-97.0%	$3.31M	0.0%
VCIT Vanguard…	91.68K	1.45M	-93.7%	$7.58M	0.0%
HAL Halliburton Company	745.62K	3.05M	-75.6%	$25.31M	0.0%
SPOT Spotify Technology S.A.	91.85K	238.06K	-61.4%	$42.17M	0.0%
FNV Franco-Nevada…	221.90K	466.93K	-52.5%	$46.25M	0.0%
FBTC Fidelity Wise Origin…	886.74K	1.95M	-54.6%	$45.27M	0.0%	●●○○○○
UBS UBS Group AG	746.18K	2.95M	-74.7%	$36.98M	0.0%
RPRX Royalty Pharma plc	53.46K	2.40M	-97.8%	$3.00M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	133.77K	867.34K	-84.6%	$15.03M	0.0%
DFIV Dimensional -…	1.31M	2.15M	-39.1%	$70.58M	0.0%
MOH Molina Healthcare, Inc.	2.97K	832.51K	-99.6%	$679,925	0.0%
RKLB Rocket Lab USA, Inc.	1.08M	1.69M	-35.9%	$109.99M	0.1%
SSNC SS&C Technologies…	887.62K	1.60M	-44.7%	$55.08M	0.0%
ABNB Airbnb, Inc.	28.87K	855.96K	-96.6%	$4.13M	0.0%
BABA Alibaba Group Holding…	800.75K	854.04K	-6.2%	$76.86M	0.0%	●●○○○○
MOG-A Moog Inc.	3.86K	365.48K	-98.9%	$1.64M	0.0%
VXF Vanguard Extended…	49.34K	519.25K	-90.5%	$12.15M	0.0%
IOT Samsara Inc.	1.99M	3.35M	-40.7%	$64.46M	0.0%
TOST Toast, Inc.	22.32K	3.97M	-99.4%	$620,914	0.0%
AMKR Amkor Technology, Inc.	307.69K	2.33M	-86.8%	$26.53M	0.0%
LUV Southwest Airlines Co.	1.11M	2.78M	-60.0%	$57.33M	0.0%
GFL GFL Environmental Inc.	141.37K	2.50M	-94.3%	$5.20M	0.0%	●●○○○○
BBD Banco Bradesco S.A.	26.70M	26.96M	-1.0%	$92.64M	0.1%
MSCI MSCI Inc.	113.63K	181.23K	-37.3%	$63.64M	0.0%	●●○○○○
DAR Darling Ingredients Inc.	1.53M	1.57M	-2.4%	$83.59M	0.1%
DFIC Dimensional -…	2.51M	2.73M	-7.8%	$93.66M	0.1%
MUB iShares National Muni…	459.75K	912.20K	-49.6%	$49.48M	0.0%
TGTX TG Therapeutics, Inc.	1.75M	2.04M	-14.2%	$96.29M	0.1%
FXI iShares China Large-Cap…	877.62K	2.65M	-66.9%	$27.72M	0.0%
BTG B2Gold Corp.	3.74M	20.98M	-82.2%	$13.99M	0.0%
RIO Rio Tinto Group	597.61K	1.00M	-40.4%	$56.73M	0.0%
DUK Duke Energy Corporation	36.72K	711.77K	-94.8%	$4.65M	0.0%
WTRG Essential Utilities…	1.23M	2.31M	-46.6%	$47.28M	0.0%	●●○○○○
ITUB Itaú Unibanco Holding…	10.61M	11.09M	-4.3%	$86.71M	0.1%
STLA Stellantis N.V.	5.32M	13.11M	-59.4%	$30.52M	0.0%	●●○○○○
U Unity Software Inc.	3.16M	3.88M	-18.7%	$90.22M	0.1%
AU AngloGold Ashanti plc	357.90K	920.84K	-61.1%	$28.95M	0.0%
MDLN Medline Inc.	101.13K	2.00M	-94.9%	$3.99M	0.0%
SEI Solaris Energy…	50.32K	1.57M	-96.8%	$4.05M	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	23.27K	1.62M	-98.6%	$1.07M	0.0%	●●○○○○
ICVT iShares Convertible…	41.36K	850.78K	-95.1%	$5.03M	0.0%
AG First Majestic Silver…	1.95M	4.03M	-51.6%	$33.11M	0.0%
CDNS Cadence Design Systems…	18.24K	305.30K	-94.0%	$6.85M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AGG iShares Core U.S.…	—	2.41M	Thoát	$239.44M	0.3%
VYMI Vanguard International…	—	1.85M	Thoát	$174.56M	0.2%
IEUR iShares Core MSCI…	—	2.06M	Thoát	$144.75M	0.2%
NXUS Nuveen International…	—	5.81M	Thoát	$144.14M	0.2%
SAP SAP SE	—	702.78K	Thoát	$120.32M	0.1%
DLR Digital Realty Trust…	—	530.02K	Thoát	$95.51M	0.1%
FLIN	—	2.87M	Thoát	$95.33M	0.1%
JIRE JPMorgan International…	—	1.05M	Thoát	$79.53M	0.1%
BND Vanguard Total Bond…	—	1.07M	Thoát	$78.93M	0.1%
EWU iShares MSCI United…	—	1.70M	Thoát	$77.44M	0.1%
BKLN Invesco Senior Loan ETF	—	3.74M	Thoát	$76.43M	0.1%
NVO Novo Nordisk A/S	—	2.02M	Thoát	$74.38M	0.1%
LTM LATAM Airlines Group…	—	1.46M	Thoát	$72.38M	0.1%
IQLT iShares MSCI Intl…	—	1.55M	Thoát	$71.74M	0.1%
ASX ASE Technology Holding…	—	3.14M	Thoát	$68.16M	0.1%
TSCO Tractor Supply Company	—	1.47M	Thoát	$66.37M	0.1%
BBEU JPMorgan BetaBuilders…	—	830.02K	Thoát	$60.10M	0.1%
HCC Warrior Met Coal, Inc.	—	612.53K	Thoát	$57.06M	0.1%
ELS Equity LifeStyle…	—	888.24K	Thoát	$55.44M	0.1%
IBN ICICI Bank Limited	—	1.95M	Thoát	$50.51M	0.1%
CWB State Street SPDR…	—	451.82K	Thoát	$41.35M	0.0%
BCHHF	—	20.82M	Thoát	$40.84M	0.0%
USIG iShares Broad USD…	—	790.79K	Thoát	$40.51M	0.0%
GNR State Street SPDR S&P…	—	530.95K	Thoát	$39.65M	0.0%
AVTR Avantor, Inc.	—	4.97M	Thoát	$38.94M	0.0%
IBP Installed Building…	—	144.63K	Thoát	$38.35M	0.0%
EZU iShares MSCI Eurozone…	—	605.33K	Thoát	$37.92M	0.0%
ESGD iShares ESG Aware MSCI…	—	381.63K	Thoát	$36.49M	0.0%
FBND Fidelity Total Bond ETF	—	788.88K	Thoát	$35.99M	0.0%
MUFG Mitsubishi UFJ…	—	2.12M	Thoát	$35.94M	0.0%
UUP	—	1.29M	Thoát	$35.92M	0.0%
LUMN Lumen Technologies, Inc.	—	5.15M	Thoát	$35.80M	0.0%
IGV iShares Expanded…	—	432.61K	Thoát	$34.63M	0.0%
BOND PIMCO Active Bond…	—	372.85K	Thoát	$34.41M	0.0%
RSP Invesco S&P 500 Equal…	—	175.54K	Thoát	$33.69M	0.0%
CERY	—	928.33K	Thoát	$32.71M	0.0%
VG Venture Global, Inc.	—	2.05M	Thoát	$32.23M	0.0%
ALLW	—	1.10M	Thoát	$31.86M	0.0%
FPE First Trust Preferred…	—	1.79M	Thoát	$31.76M	0.0%
BBWI Bath & Body Works, Inc.	—	1.64M	Thoát	$30.56M	0.0%
BZ Kanzhun Limited	—	2.21M	Thoát	$29.56M	0.0%
BUD Anheuser-Busch InBev…	—	417.74K	Thoát	$28.98M	0.0%
ESNT Essent Group Ltd.	—	491.39K	Thoát	$28.72M	0.0%
EUFN iShares MSCI Europe…	—	808.68K	Thoát	$28.18M	0.0%
ARGX argenx SE	—	38.44K	Thoát	$28.07M	0.0%
SRRK Scholar Rock Holding…	—	560.08K	Thoát	$27.53M	0.0%
FPEI First Trust…	—	1.43M	Thoát	$27.15M	0.0%
MOO	—	301.99K	Thoát	$25.52M	0.0%
IXN iShares Global Tech ETF	—	250.13K	Thoát	$25.01M	0.0%
CNR Core Natural Resources…	—	237.45K	Thoát	$24.87M	0.0%
EDV Vanguard Extended…	—	380.40K	Thoát	$24.71M	0.0%
UMC United Microelectronics…	—	2.57M	Thoát	$23.08M	0.0%
IGIB iShares 5-10 Year…	—	431.96K	Thoát	$22.99M	0.0%
ASO Academy Sports and…	—	400.39K	Thoát	$22.60M	0.0%
SCMB Schwab Municipal Bond…	—	868.53K	Thoát	$22.13M	0.0%
BGC BGC Group, Inc	—	2.25M	Thoát	$21.99M	0.0%
TRMB Trimble Inc.	—	335.27K	Thoát	$21.87M	0.0%
EEMA	—	225.43K	Thoát	$21.58M	0.0%
MFG Mizuho Financial Group…	—	2.72M	Thoát	$21.56M	0.0%
ET Energy Transfer LP	—	1.10M	Thoát	$21.23M	0.0%
CTRA Coterra Energy Inc.	—	600.20K	Thoát	$21.09M	0.0%
BRZE Braze, Inc.	—	886.42K	Thoát	$20.93M	0.0%
GOLD Gold.com, Inc.	—	519.27K	Thoát	$20.81M	0.0%
BUFR FT Vest Laddered Buffer…	—	603.05K	Thoát	$20.36M	0.0%
SHAK Shake Shack Inc.	—	228.06K	Thoát	$20.18M	0.0%
MANH Manhattan Associates…	—	148.22K	Thoát	$19.73M	0.0%
RSI Rush Street…	—	904.66K	Thoát	$19.68M	0.0%
MINT PIMCO Enhanced Short…	—	188.75K	Thoát	$18.98M	0.0%
KSA	—	477.48K	Thoát	$18.98M	0.0%
WK Workiva Inc.	—	307.29K	Thoát	$18.32M	0.0%
HST Host Hotels & Resorts…	—	940.27K	Thoát	$18.02M	0.0%
LEU Centrus Energy Corp.	—	103.72K	Thoát	$18.01M	0.0%
SPYM State Street SPDR…	—	233.31K	Thoát	$17.86M	0.0%
REZI Resideo Technologies…	—	526.70K	Thoát	$17.75M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.54M	Thoát	$17.61M	0.0%
BNL Broadstone Net Lease…	—	943.18K	Thoát	$17.23M	0.0%
CAPR Capricor Therapeutics…	—	566.08K	Thoát	$17.21M	0.0%
WDFC WD-40 Company	—	80.22K	Thoát	$16.36M	0.0%
PR Permian Resources…	—	764.73K	Thoát	$16.30M	0.0%
NHI National Health…	—	198.77K	Thoát	$16.07M	0.0%
TAP Molson Coors Beverage…	—	362.39K	Thoát	$15.60M	0.0%
SCHY	—	489.15K	Thoát	$15.49M	0.0%
DBEF Xtrackers MSCI EAFE…	—	310.12K	Thoát	$15.32M	0.0%
FLG Flagstar Financial, Inc.	—	1.16M	Thoát	$15.22M	0.0%
ARTY iShares Future AI &…	—	324.97K	Thoát	$15.12M	0.0%
EMLC VanEck J.P. Morgan EM…	—	598.51K	Thoát	$15.03M	0.0%
APEI American Public…	—	261.49K	Thoát	$14.87M	0.0%
REET iShares Global REIT ETF	—	582.43K	Thoát	$14.65M	0.0%
CASH Pathward Financial, Inc.	—	163.22K	Thoát	$14.56M	0.0%
NWE Northwestern Energy…	—	218.10K	Thoát	$14.38M	0.0%
CGNG Capital Group New…	—	440.00K	Thoát	$13.89M	0.0%
EXPO Exponent, Inc.	—	209.95K	Thoát	$13.70M	0.0%
INSW International Seaways…	—	186.32K	Thoát	$13.58M	0.0%
CDP COPT Defense Properties	—	441.38K	Thoát	$13.51M	0.0%
SPGM	—	177.38K	Thoát	$13.43M	0.0%
SMG The Scotts Miracle-Gro…	—	218.43K	Thoát	$13.28M	0.0%
SHM State Street SPDR…	—	276.21K	Thoát	$13.21M	0.0%
GVUS	—	239.98K	Thoát	$13.17M	0.0%
DSGX The Descartes Systems…	—	180.89K	Thoát	$12.94M	0.0%
VUSB Vanguard Ultra-Short…	—	257.48K	Thoát	$12.82M	0.0%
VISN Vistance Networks, Inc.	—	701.72K	Thoát	$12.77M	0.0%
DBD Diebold Nixdorf…	—	167.66K	Thoát	$12.65M	0.0%
SECU	—	251.99K	Thoát	$12.55M	0.0%
GUSH	—	278.34K	Thoát	$12.31M	0.0%
BLKB Blackbaud, Inc.	—	317.74K	Thoát	$12.27M	0.0%
TPC Tutor Perini Corporation	—	158.60K	Thoát	$12.24M	0.0%
JPLD JPMorgan Limited…	—	233.53K	Thoát	$12.19M	0.0%
LAZ Lazard Inc	—	286.60K	Thoát	$12.17M	0.0%
RYAAY Ryanair Holdings plc	—	207.86K	Thoát	$12.01M	0.0%
GVAL	—	359.98K	Thoát	$11.94M	0.0%
AXTA Axalta Coating Systems…	—	427.42K	Thoát	$11.84M	0.0%
PTON Peloton Interactive…	—	2.74M	Thoát	$11.75M	0.0%
POST Post Holdings, Inc.	—	116.28K	Thoát	$11.50M	0.0%
VET Vermilion Energy Inc.	—	826.65K	Thoát	$11.39M	0.0%
CGBL Capital Group Core…	—	328.95K	Thoát	$11.32M	0.0%
BTI British American…	—	193.45K	Thoát	$11.31M	0.0%
SKYT SkyWater Technology…	—	405.01K	Thoát	$11.10M	0.0%
WSFS WSFS Financial…	—	169.12K	Thoát	$11.07M	0.0%
IMTM iShares MSCI Intl…	—	229.43K	Thoát	$11.02M	0.0%
SCYB	—	420.66K	Thoát	$10.94M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Put	155.42M	$116.06B
SPY	Call	72.83M	$54.38B
MU	Put	36.42M	$42.04B
QQQ	Put	49.24M	$36.26B
QQQ	Call	38.84M	$28.60B
IWM	Put	76.84M	$23.09B
AMD	Put	34.16M	$19.84B
NVDA	Call	96.98M	$19.40B
MU	Call	16.38M	$18.91B
NVDA	Put	88.45M	$17.70B
SNDK	Put	6.44M	$14.63B
AMD	Call	25.16M	$14.61B
TSLA	Put	34.18M	$14.37B
GLD	Call	35.52M	$13.09B
TSLA	Call	30.45M	$12.81B
MSFT	Call	32.94M	$12.29B
AMZN	Call	45.66M	$10.88B
AAPL	Call	35.61M	$10.30B
META	Call	18.04M	$10.16B
GLD	Put	26.42M	$9.73B
SMH	Put	14.73M	$9.66B
GOOG	Call	26.13M	$9.23B
GOOGL	Call	25.32M	$9.05B
AVGO	Put	23.64M	$8.93B
IWM	Call	28.01M	$8.41B
SNDK	Call	3.55M	$8.08B
AMZN	Put	29.08M	$6.93B
TSM	Put	14.10M	$6.73B
GOOGL	Put	17.64M	$6.30B
SPCX	Call	36.52M	$6.24B
WDC	Put	9.57M	$6.11B
MSFT	Put	15.87M	$5.92B
AAPL	Put	20.15M	$5.83B
INTC	Put	41.68M	$5.82B
META	Put	10.32M	$5.81B
TLT	Call	63.21M	$5.46B
MRVL	Put	18.21M	$5.43B
AVGO	Call	13.66M	$5.16B
INTC	Call	36.60M	$5.11B
STX	Put	5.19M	$5.01B
GOOG	Put	11.30M	$3.99B
PLTR	Put	33.94M	$3.96B
PLTR	Call	32.61M	$3.80B
DELL	Put	8.67M	$3.74B
UNH	Call	8.36M	$3.47B
SPCX	Put	19.67M	$3.36B
SOXL	Put	12.52M	$3.34B
SMH	Call	4.98M	$3.26B
MRVL	Call	10.76M	$3.21B
TLT	Put	35.08M	$3.03B
LLY	Put	2.52M	$3.02B
CAT	Put	2.82M	$3.00B
TSM	Call	6.28M	$3.00B
ORCL	Put	20.16M	$2.95B
DELL	Call	6.74M	$2.91B
CAT	Call	2.53M	$2.70B
BE	Put	8.88M	$2.69B
LITE	Put	3.09M	$2.65B
LRCX	Put	6.12M	$2.65B
AMAT	Put	3.58M	$2.59B
GEV	Put	2.18M	$2.56B
BE	Call	8.43M	$2.55B
PANW	Put	7.46M	$2.54B
LLY	Call	2.11M	$2.54B
ARM	Put	7.08M	$2.51B
SOXX	Put	3.75M	$2.41B
PANW	Call	6.73M	$2.30B
GS	Put	2.25M	$2.28B
ASML	Put	1.12M	$2.22B
DIA	Put	4.25M	$2.22B
XLK	Put	11.60M	$2.21B
CRWV	Put	21.99M	$2.19B
ORCL	Call	14.55M	$2.13B
HYG	Put	26.58M	$2.13B
UNH	Put	4.94M	$2.06B
NFLX	Call	28.58M	$2.04B
VRT	Put	5.91M	$1.98B
DIA	Call	3.75M	$1.96B
EWY	Put	9.55M	$1.93B
SLV	Put	35.14M	$1.88B
SHOP	Call	16.30M	$1.86B
GEV	Call	1.58M	$1.86B
GS	Call	1.84M	$1.86B
LITE	Call	2.13M	$1.83B
NFLX	Put	25.56M	$1.82B
NBIS	Put	6.57M	$1.82B
NBIS	Call	6.56M	$1.81B
BABA	Put	18.48M	$1.77B
SLV	Call	32.23M	$1.72B
AMAT	Call	2.38M	$1.72B
SNOW	Call	6.61M	$1.68B
CRWD	Call	2.17M	$1.66B
XLK	Call	8.57M	$1.63B
SOXL	Call	6.09M	$1.62B
SOXX	Call	2.53M	$1.62B
CRM	Put	10.36M	$1.62B
CRWD	Put	2.12M	$1.62B
GDX	Put	20.92M	$1.58B
PDD	Put	20.42M	$1.56B
CRWV	Call	15.60M	$1.55B

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

15210–1 quý

38142–4 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
Gotham Asset Management	1314	22.6%	0.9698	So sánh ⇄
Hrt Financial Lp	2116	32.6%	0.8529	So sánh ⇄
Bridgewater Associates	825	15.0%	0.8331	So sánh ⇄
Susquehanna International Group, Llp	3543	43.7%	0.818	So sánh ⇄
D. E. Shaw & Co.	1943	29.3%	0.8126	So sánh ⇄
Lido Advisors, LLC	1308	22.3%	0.7855	So sánh ⇄
Optiver Holding B.V.	1250	19.6%	0.7021	So sánh ⇄
Rockefeller Capital Management L.P.	2834	39.5%	0.4778	So sánh ⇄

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

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$1.21T · 14,718 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$777.22B · 19,058 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$662.12B · 17,120 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$657.11B · 15,825 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$505.64B · 13,538 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

☆ Jane Street Group, Llc

Jane Street Group, Llc