$43.13BGiá trị 13F được báo cáo
237Vị thế
35.5%Tỷ trọng top 10
49.70Danh mục nắm giữ hiệu lực
11.4%Doanh thu ước tính
+50Mới
−38Thoát 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.
Mức độ phơi lộ theo ngành
Công nghệ
31.3% (-3.1pp)
Dịch vụ tài chính
17.9% (-0.4pp)
Chăm sóc sức khỏe
12.7% (+0.9pp)
Dịch vụ Truyền thông
8.5% (-2.1pp)
Hàng tiêu dùng chu kỳ
7.9% (-0.8pp)
Công nghiệp
5.4% (+0.6pp)
Vật liệu Cơ bản
5.4% (+1.0pp)
Năng lượng
5.1% (+3.2pp)
Hàng tiêu dùng thiết yếu
4.6% (+0.4pp)
Tiện ích
0.7% (+0.3pp)
Bất động sản
0.5% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.5% | $2.38B | 8.27M | -7.9% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 4.6% | $2.00B | 5.40M | -18.1% | ▼ Trim | 2 |
| 3 | NVDA NVIDIA Corporation | 4.6% | $1.97B | 11.29M | -9.8% | ▼ Trim | 2 |
| 4 | V Visa Inc. | 4.3% | $1.85B | 6.11M | 0.0% | ▼ Trim | 2 |
| 5 | JNJ Johnson & Johnson | 3.8% | $1.62B | 6.64M | -2.5% | ▼ Trim | 2 |
| 6 | AAPL Apple Inc. | 3.0% | $1.28B | 5.06M | +69.1% | ▲ Add | 2 |
| 7 | PM Philip Morris International… | 2.7% | $1.18B | 7.16M | +0.1% | ▲ Add | 2 |
| 8 | BKNG Booking Holdings Inc. | 2.5% | $1.07B | 253.37K | +21.5% | ▲ Add | 2 |
| 9 | EW Edwards Lifesciences… | 2.3% | $992.68M | 12.40M | +60.3% | ▲ Add | 2 |
| 10 | ADSK Autodesk, Inc. | 2.2% | $963.74M | 4.03M | -13.3% | ▼ Trim | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $927.70M | 4.45M | +0.4% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 2.1% | $887.74M | 2.87M | -20.1% | ▼ Trim | 2 |
| 13 | EA Electronic Arts Inc. | 2.0% | $851.29M | 4.18M | +0.5% | ▲ Add | 2 |
| 14 | INTU Intuit Inc. | 1.9% | $813.18M | 1.88M | +35.1% | ▲ Add | 2 |
| 15 | TKO TKO Group Holdings, Inc. | 1.7% | $729.83M | 3.62M | -27.7% | ▼ Trim | 2 |
| 16 | NTES NetEase, Inc. | 1.6% | $703.68M | 6.29M | -0.1% | ▼ Trim | 2 |
| 17 | MRSH Marsh & McLennan Companies… | 1.6% | $698.85M | 4.03M | +13.8% | ▲ Add | 2 |
| 18 | XONA.DE Exxon Mobil Corporation | 1.6% | $698.24M | 4.12M | +48.4% | ▲ Add | 2 |
| 19 | JPM JPMorgan Chase & Co. | 1.6% | $678.22M | 2.31M | +14.1% | ▲ Add | 2 |
| 20 | MSI Motorola Solutions, Inc. | 1.4% | $584.04M | 1.35M | +0.5% | ▲ Add | 2 |
| 21 | MNST Monster Beverage Corporation | 1.3% | $540.21M | 7.46M | -13.2% | ▼ Trim | 2 |
| 22 | MA Mastercard Incorporated | 1.2% | $533.51M | 1.07M | -13.7% | ▼ Trim | 2 |
| 23 | TSM Taiwan Semiconductor… | 1.2% | $533.00M | 1.58M | -21.6% | ▼ Trim | 2 |
| 24 | VRSN VeriSign, Inc. | 1.2% | $515.90M | 2.08M | +0.3% | ▲ Add | 2 |
| 25 | B Barrick Mining Corporation | 1.1% | $486.31M | 11.92M | -10.7% | ▼ Trim | 2 |
| 26 | LLY Eli Lilly and Company | 1.1% | $482.16M | 524.22K | -3.1% | ▼ Trim | 2 |
| 27 | ADP Automatic Data Processing… | 1.1% | $480.28M | 2.36M | -0.5% | ▼ Trim | 2 |
| 28 | BSX Boston Scientific… | 1.1% | $458.61M | 7.31M | +34.2% | ▲ Add | 2 |
| 29 | CVX Chevron Corporation | 1.0% | $416.82M | 2.01M | +382.4% | ▲ Add | 2 |
| 30 | SPGI S&P Global Inc. | 1.0% | $416.79M | 979.89K | +6.4% | ▲ Add | 2 |
| 31 | J Jacobs Solutions Inc. | 1.0% | $414.34M | 3.26M | +3.1% | ▲ Add | 2 |
| 32 | CFG Citizens Financial Group… | 0.9% | $405.89M | 6.77M | +2.9% | ▲ Add | 2 |
| 33 | AZN AstraZeneca PLC | 0.9% | $396.54M | 2.05M | Mới | New | 1 |
| 34 | AER AerCap Holdings N.V. | 0.9% | $385.52M | 2.81M | +0.2% | ▲ Add | 2 |
| 35 | ALGN Align Technology, Inc. | 0.9% | $381.98M | 2.23M | 0.0% | ▲ Add | 2 |
| 36 | RACE Ferrari N.V. | 0.9% | $367.65M | 1.10M | +22.0% | ▲ Add | 2 |
| 37 | MCO Moody's Corporation | 0.8% | $366.58M | 840.30K | +0.5% | ▲ Add | 2 |
| 38 | CHKP Check Point Software… | 0.8% | $366.08M | 2.56M | +0.5% | ▲ Add | 2 |
| 39 | SNX TD Synnex Corp | 0.8% | $353.33M | 2.09M | -6.0% | ▼ Trim | 2 |
| 40 | RH Rh | 0.8% | $349.05M | 3.32M | -3.6% | ▼ Trim | 2 |
| 41 | TT Trane Technologies plc | 0.8% | $342.16M | 821.04K | +21.8% | ▲ Add | 2 |
| 42 | GM General Motors Company | 0.8% | $337.44M | 4.53M | -8.4% | ▼ Trim | 2 |
| 43 | UBS UBS Group AG | 0.8% | $332.25M | 8.69M | -1.6% | ▼ Trim | 2 |
| 44 | ABT Abbott Laboratories | 0.7% | $319.28M | 3.11M | +15.7% | ▲ Add | 2 |
| 45 | TMO Thermo Fisher Scientific… | 0.7% | $313.23M | 637.26K | -28.6% | ▼ Trim | 2 |
| 46 | META Meta Platforms, Inc. | 0.7% | $302.57M | 528.84K | +31.8% | ▲ Add | 2 |
| 47 | GS The Goldman Sachs Group… | 0.7% | $298.44M | 352.78K | -27.7% | ▼ Trim | 2 |
| 48 | NEE NextEra Energy, Inc. | 0.7% | $281.77M | 3.03M | +59.5% | ▲ Add | 2 |
| 49 | FCX Freeport-McMoRan Inc. | 0.6% | $269.46M | 4.58M | -1.3% | ▼ Trim | 2 |
| 50 | FDS FactSet Research Systems… | 0.6% | $259.30M | 1.19M | 0.0% | ▲ Add | 2 |
| 51 | QCOM QUALCOMM Incorporated | 0.6% | $253.92M | 1.97M | +422.9% | ▲ Add | 2 |
| 52 | IBN ICICI Bank Limited | 0.6% | $249.98M | 9.65M | +3.4% | ▲ Add | 2 |
| 53 | BA The Boeing Company | 0.6% | $248.97M | 1.25M | +46.0% | ▲ Add | 2 |
| 54 | ICE Intercontinental Exchange… | 0.6% | $247.69M | 1.57M | -1.3% | ▼ Trim | 2 |
| 55 | TRU TransUnion | 0.6% | $245.47M | 3.55M | -1.5% | ▼ Trim | 2 |
| 56 | DAL Delta Air Lines, Inc. | 0.6% | $240.87M | 3.62M | +3.4% | ▲ Add | 2 |
| 57 | TTWO Take-Two Interactive… | 0.5% | $228.51M | 1.16M | -40.0% | ▼ Trim | 2 |
| 58 | NEM Newmont Corporation | 0.5% | $219.98M | 2.03M | -22.9% | ▼ Trim | 2 |
| 59 | PLNT Planet Fitness, Inc. | 0.5% | $209.35M | 2.81M | -17.7% | ▼ Trim | 2 |
| 60 | AU AngloGold Ashanti plc | 0.5% | $199.10M | 2.04M | +2.9% | ▲ Add | 2 |
| 61 | COP ConocoPhillips | 0.5% | $194.89M | 1.48M | +1108.0% | ▲ Add | 2 |
| 62 | KEY KeyCorp | 0.4% | $192.56M | 9.60M | Mới | New | 1 |
| 63 | TW Tradeweb Markets Inc. | 0.4% | $187.12M | 1.59M | -1.9% | ▼ Trim | 2 |
| 64 | Z Zillow Group, Inc. Class C | 0.4% | $165.15M | 3.99M | -17.6% | ▼ Trim | 2 |
| 65 | XP XP Inc. | 0.4% | $153.38M | 8.06M | +30.2% | ▲ Add | 2 |
| 66 | ELV Elevance Health Inc. | 0.3% | $147.82M | 504.92K | +1.1% | ▲ Add | 2 |
| 67 | PAAS Pan American Silver Corp. | 0.3% | $147.53M | 2.70M | +21.4% | ▲ Add | 2 |
| 68 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $146.00M | 1.93M | +56.3% | ▲ Add | 2 |
| 69 | TTE TotalEnergies SE | 0.3% | $136.45M | 1.46M | +59.9% | ▲ Add | 2 |
| 70 | BAP Credicorp Ltd. | 0.3% | $135.15M | 398.46K | -0.5% | ▼ Trim | 2 |
| 71 | ZTS Zoetis Inc. | 0.3% | $131.56M | 1.11M | -2.9% | ▼ Trim | 2 |
| 72 | RGLD Royal Gold, Inc. | 0.3% | $122.57M | 481.62K | Mới | New | 1 |
| 73 | NU Nu Holdings Ltd. | 0.3% | $118.26M | 8.23M | +4.8% | ▲ Add | 2 |
| 74 | LIN Linde plc | 0.3% | $114.02M | 229.99K | Mới | New | 1 |
| 75 | NTR Nutrien Ltd. | 0.2% | $107.47M | 1.42M | Mới | New | 1 |
| 76 | CTVA Corteva, Inc. | 0.2% | $106.71M | 1.27M | +48.5% | ▲ Add | 2 |
| 77 | TEL TE Connectivity plc | 0.2% | $106.67M | 510.35K | +6.3% | ▲ Add | 2 |
| 78 | VLO Valero Energy Corporation | 0.2% | $103.82M | 420.19K | +150.1% | ▲ Add | 2 |
| 79 | FANG Diamondback Energy, Inc. | 0.2% | $103.55M | 523.53K | +364.4% | ▲ Add | 2 |
| 80 | CL Colgate-Palmolive Company | 0.2% | $103.08M | 1.21M | +58.1% | ▲ Add | 2 |
| 81 | AGI Alamos Gold Inc. | 0.2% | $99.24M | 2.24M | -1.8% | ▼ Trim | 2 |
| 82 | CME CME Group Inc. | 0.2% | $97.24M | 329.25K | -4.8% | ▼ Trim | 2 |
| 83 | IAG Iamgold Corporation | 0.2% | $95.08M | 5.05M | -1.8% | ▼ Trim | 2 |
| 84 | GLPI Gaming and Leisure… | 0.2% | $95.01M | 2.14M | -3.0% | ▼ Trim | 2 |
| 85 | WMB The Williams Companies, Inc. | 0.2% | $92.90M | 1.28M | +66.0% | ▲ Add | 2 |
| 86 | TXN Texas Instruments… | 0.2% | $92.53M | 476.61K | -8.0% | ▼ Trim | 2 |
| 87 | USHY iShares Broad USD High… | 0.2% | $84.52M | 2.29M | +165.4% | ▲ Add | 2 |
| 88 | TTEK Tetra Tech, Inc. | 0.2% | $82.28M | 2.73M | -2.5% | ▼ Trim | 2 |
| 89 | ACM Aecom | 0.2% | $81.63M | 962.36K | -25.6% | ▼ Trim | 2 |
| 90 | CP Canadian Pacific Kansas… | 0.2% | $77.16M | 983.67K | -1.8% | ▼ Trim | 2 |
| 91 | WM Waste Management, Inc. | 0.2% | $76.87M | 334.54K | -11.0% | ▼ Trim | 2 |
| 92 | DAR Darling Ingredients Inc. | 0.2% | $73.13M | 1.18M | +127.9% | ▲ Add | 2 |
| 93 | FTNT Fortinet, Inc. | 0.2% | $72.91M | 892.20K | Mới | New | 1 |
| 94 | AGCO AGCO Corporation | 0.2% | $72.88M | 628.95K | -2.0% | ▼ Trim | 2 |
| 95 | FDX FedEx Corporation | 0.2% | $70.73M | 198.59K | Mới | New | 1 |
| 96 | HL Hecla Mining Company | 0.2% | $69.02M | 3.71M | -14.1% | ▼ Trim | 2 |
| 97 | CF CF Industries Holdings, Inc. | 0.2% | $68.86M | 530.34K | +361.0% | ▲ Add | 2 |
| 98 | DELL Dell Technologies Inc. | 0.2% | $67.97M | 414.11K | Mới | New | 1 |
| 99 | VMI Valmont Industries, Inc. | 0.1% | $64.70M | 161.92K | -1.4% | ▼ Trim | 2 |
| 100 | CNC Centene Corp. | 0.1% | $58.65M | 1.79M | +4.1% | ▲ Add | 2 |
| 101 | CNQ Canadian Natural Resources… | 0.1% | $58.07M | 1.19M | Mới | New | 1 |
| 102 | TRMB Trimble Inc. | 0.1% | $56.17M | 861.05K | -0.4% | ▼ Trim | 2 |
| 103 | EGO Eldorado Gold Corporation | 0.1% | $54.65M | 1.59M | Mới | New | 1 |
| 104 | SCHW The Charles Schwab… | 0.1% | $54.34M | 578.21K | -4.8% | ▼ Trim | 2 |
| 105 | TRGP Targa Resources Corp. | 0.1% | $54.07M | 215.63K | +120.6% | ▲ Add | 2 |
| 106 | SLB Slb N.V. | 0.1% | $52.32M | 1.02M | +116.6% | ▲ Add | 2 |
| 107 | TX Ternium S.A. | 0.1% | $51.86M | 1.29M | -30.0% | ▼ Trim | 2 |
| 108 | ADBE Adobe Inc. | 0.1% | $46.97M | 193.22K | +92.6% | ▲ Add | 2 |
| 109 | AON Aon plc | 0.1% | $44.40M | 137.57K | -0.5% | ▼ Trim | 2 |
| 110 | CDNS Cadence Design Systems, Inc. | 0.1% | $43.64M | 157.03K | -2.8% | ▼ Trim | 2 |
| 111 | ASML ASML Holding N.V. | 0.1% | $43.53M | 32.96K | -23.2% | ▼ Trim | 2 |
| 112 | GNRC Generac Holdings Inc. | 0.1% | $42.66M | 218.41K | -54.6% | ▼ Trim | 2 |
| 113 | ACN Accenture plc | 0.1% | $41.00M | 206.78K | -5.8% | ▼ Trim | 2 |
| 114 | MCK McKesson Corporation | 0.1% | $36.61M | 42.31K | +0.1% | ▲ Add | 2 |
| 115 | PG The Procter & Gamble Company | 0.1% | $35.05M | 242.70K | -3.3% | ▼ Trim | 2 |
| 116 | BKR Baker Hughes Company | 0.1% | $34.90M | 571.64K | +21.8% | ▲ Add | 2 |
| 117 | PLD Prologis, Inc. | 0.1% | $33.65M | 254.54K | -3.2% | ▼ Trim | 2 |
| 118 | DASH DoorDash, Inc. | 0.1% | $32.84M | 218.73K | -78.1% | ▼ Trim | 2 |
| 119 | CCI Crown Castle Inc. | 0.1% | $32.03M | 393.88K | -3.9% | ▼ Trim | 2 |
| 120 | LYB LyondellBasell Industries… | 0.1% | $30.69M | 380.95K | Mới | New | 1 |
| 121 | WST West Pharmaceutical… | 0.1% | $29.88M | 119.23K | +17.0% | ▲ Add | 2 |
| 122 | ROK Rockwell Automation, Inc. | 0.1% | $29.58M | 82.44K | 0.0% | Held | 2 |
| 123 | HLT Hilton Worldwide Holdings… | 0.1% | $28.48M | 93.66K | -8.6% | ▼ Trim | 2 |
| 124 | STLD Steel Dynamics, Inc. | 0.1% | $27.49M | 152.71K | +13.8% | ▲ Add | 2 |
| 125 | GOOG Alphabet Inc. | 0.1% | $27.26M | 95.01K | 0.0% | Held | 2 |
| 126 | KGC Kinross Gold Corporation | 0.1% | $27.24M | 893.98K | -12.8% | ▼ Trim | 2 |
| 127 | DLR Digital Realty Trust, Inc. | 0.1% | $26.51M | 147.12K | +1.5% | ▲ Add | 2 |
| 128 | VCIT Vanguard Intermediate-Term… | 0.1% | $25.80M | 311.75K | +9924.1% | ▲ Add | 2 |
| 129 | UNH UnitedHealth Group… | 0.1% | $25.08M | 92.70K | -0.4% | ▼ Trim | 2 |
| 130 | CPRT Copart, Inc. | 0.1% | $25.03M | 753.95K | +50.6% | ▲ Add | 2 |
| 131 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.53M | 579.68K | +0.3% | ▲ Add | 2 |
| 132 | AEM Agnico Eagle Mines Limited | 0.1% | $24.11M | 119.17K | -27.5% | ▼ Trim | 2 |
| 133 | DVN Devon Energy Corporation | 0.1% | $23.35M | 464.04K | Mới | New | 1 |
| 134 | YUM Yum! Brands, Inc. | 0.1% | $23.35M | 150.15K | 0.0% | Held | 2 |
| 135 | AA Alcoa Corporation | 0.1% | $23.01M | 346.86K | Mới | New | 1 |
| 136 | LNG Cheniere Energy, Inc. | 0.1% | $22.89M | 80.66K | -90.8% | ▼ Trim | 2 |
| 137 | FTI TechnipFMC plc | 0.1% | $22.03M | 318.72K | -27.6% | ▼ Trim | 2 |
| 138 | DLB Dolby Laboratories, Inc. | 0.1% | $21.93M | 365.12K | -8.5% | ▼ Trim | 2 |
| 139 | NKE NIKE, Inc. | 0.1% | $21.71M | 410.96K | -5.6% | ▼ Trim | 2 |
| 140 | NOV NOV Inc. | 0.0% | $20.63M | 1.10M | -12.5% | ▼ Trim | 2 |
| 141 | CCCS CCC Intelligent Solutions… | 0.0% | $20.04M | 3.34M | +16.5% | ▲ Add | 2 |
| 142 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $19.78M | 1.70M | +39.0% | ▲ Add | 2 |
| 143 | KSA iShares MSCI Saudi Arabia… | 0.0% | $19.32M | 486.13K | -16.0% | ▼ Trim | 2 |
| 144 | TSLA Tesla, Inc. | 0.0% | $18.14M | 48.80K | 0.0% | Held | 2 |
| 145 | INTC Intel Corp. | 0.0% | $18.11M | 410.30K | +0.1% | ▲ Add | 2 |
| 146 | RYAAY Ryanair Holdings plc | 0.0% | $18.01M | 311.62K | +2239.1% | ▲ Add | 2 |
| 147 | PAYC Paycom Software, Inc. | 0.0% | $17.81M | 146.52K | +41.4% | ▲ Add | 2 |
| 148 | SYK Stryker Corporation | 0.0% | $17.31M | 52.69K | -8.6% | ▼ Trim | 2 |
| 149 | ALC Alcon Inc. | 0.0% | $17.02M | 226.19K | -8.2% | ▼ Trim | 2 |
| 150 | YUMC Yum China Holdings, Inc. | 0.0% | $16.91M | 346.56K | -23.3% | ▼ Trim | 2 |
| 151 | CSGP CoStar Group, Inc. | 0.0% | $16.74M | 414.99K | +17.0% | ▲ Add | 2 |
| 152 | VTR Ventas, Inc. | 0.0% | $16.23M | 198.46K | +2.0% | ▲ Add | 2 |
| 153 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.97M | 215.58K | +0.2% | ▲ Add | 2 |
| 154 | LMT Lockheed Martin Corporation | 0.0% | $15.30M | 25.32K | Mới | New | 1 |
| 155 | SRLN State Street Blackstone… | 0.0% | $14.18M | 353.19K | -29.3% | ▼ Trim | 2 |
| 156 | BABA Alibaba Group Holding… | 0.0% | $13.81M | 110.10K | 0.0% | Held | 2 |
| 157 | VEEV Veeva Systems Inc. | 0.0% | $13.08M | 74.44K | -8.5% | ▼ Trim | 2 |
| 158 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.74M | 20.90K | -21.6% | ▼ Trim | 2 |
| 159 | MRK Merck & Co., Inc. | 0.0% | $11.66M | 96.90K | -18.5% | ▼ Trim | 2 |
| 160 | MICC The Magnum Ice Cream… | 0.0% | $10.66M | 728.61K | +49.7% | ▲ Add | 2 |
| 161 | PEP PepsiCo, Inc. | 0.0% | $10.21M | 65.74K | -15.5% | ▼ Trim | 2 |
| 162 | HURN Huron Consulting Group Inc. | 0.0% | $9.63M | 75.54K | +26.6% | ▲ Add | 2 |
| 163 | INDA iShares MSCI India ETF | 0.0% | $9.60M | 205.02K | -33.8% | ▼ Trim | 2 |
| 164 | GE GE Aerospace | 0.0% | $9.48M | 33.41K | -51.6% | ▼ Trim | 2 |
| 165 | CSCO Cisco Systems, Inc. | 0.0% | $8.26M | 106.40K | -11.4% | ▼ Trim | 2 |
| 166 | SIRI Sirius XM Holdings Inc. | 0.0% | $7.90M | 342.09K | 0.0% | Held | 2 |
| 167 | VLTO Veralto Corporation | 0.0% | $7.34M | 83.04K | -2.5% | ▼ Trim | 2 |
| 168 | BEPC Brookfield Renewable… | 0.0% | $7.30M | 183.39K | -30.1% | ▼ Trim | 2 |
| 169 | BIPC Brookfield Infrastructure… | 0.0% | $6.95M | 175.84K | -32.1% | ▼ Trim | 2 |
| 170 | SRE Sempra | 0.0% | $6.93M | 71.33K | -28.0% | ▼ Trim | 2 |
| 171 | FI Fiserv, Inc. | 0.0% | $6.68M | 119.80K | 0.0% | Held | 2 |
| 172 | HD The Home Depot, Inc. | 0.0% | $6.27M | 19.08K | +8.9% | ▲ Add | 2 |
| 173 | DHR Danaher Corporation | 0.0% | $6.14M | 32.40K | -2.1% | ▼ Trim | 2 |
| 174 | HDB HDFC Bank Limited | 0.0% | $5.27M | 211.78K | -85.8% | ▼ Trim | 2 |
| 175 | FTS Fortis Inc. | 0.0% | $5.20M | 93.52K | -26.8% | ▼ Trim | 2 |
| 176 | SE Sea Limited | 0.0% | $4.59M | 55.40K | +9.8% | ▲ Add | 2 |
| 177 | MMYT MakeMyTrip Limited | 0.0% | $4.40M | 117.89K | +24.6% | ▲ Add | 2 |
| 178 | TBBB BBB Foods Inc. | 0.0% | $4.33M | 122.33K | Mới | New | 1 |
| 179 | AMT American Tower Corporation | 0.0% | $4.28M | 24.83K | -18.8% | ▼ Trim | 2 |
| 180 | HOG Harley-Davidson, Inc. | 0.0% | $4.17M | 206.17K | Mới | New | 1 |
| 181 | MELI MercadoLibre, Inc. | 0.0% | $3.91M | 2.26K | +53.6% | ▲ Add | 2 |
| 182 | NWL Newell Brands Inc. | 0.0% | $3.91M | 1.14M | 0.0% | Held | 2 |
| 183 | AEP American Electric Power… | 0.0% | $3.42M | 26.10K | -34.6% | ▼ Trim | 2 |
| 184 | HYG iShares iBoxx $ High Yield… | 0.0% | $3.41M | 42.86K | Mới | New | 1 |
| 185 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.17M | 279.41K | -10.7% | ▼ Trim | 2 |
| 186 | RSG Republic Services, Inc. | 0.0% | $3.11M | 14.19K | -32.3% | ▼ Trim | 2 |
| 187 | LVS Las Vegas Sands Corp. | 0.0% | $2.87M | 53.20K | 0.0% | Held | 2 |
| 188 | ASX ASE Technology Holding Co.… | 0.0% | $2.16M | 99.66K | 0.0% | Held | 2 |
| 189 | ED Consolidated Edison, Inc. | 0.0% | $1.84M | 16.27K | -32.0% | ▼ Trim | 2 |
| 190 | CPB Campbell Soup Company | 0.0% | $1.33M | 59.60K | 0.0% | Held | 2 |
| 191 | WELL Welltower Inc. | 0.0% | $1.12M | 5.65K | Mới | New | 1 |
| 192 | EQIX Equinix, Inc. | 0.0% | $887,117 | 905 | Mới | New | 1 |
| 193 | SPG Simon Property Group, Inc. | 0.0% | $774,100 | 4.15K | Mới | New | 1 |
| 194 | FRT Federal Realty Investment… | 0.0% | $697,269 | 6.57K | Mới | New | 1 |
| 195 | NNN NNN REIT, Inc. | 0.0% | $664,957 | 15.82K | Mới | New | 1 |
| 196 | FUTU Futu Holdings Limited | 0.0% | $611,044 | 4.47K | Mới | New | 1 |
| 197 | ARE Alexandria Real Estate… | 0.0% | $503,147 | 10.84K | Mới | New | 1 |
| 198 | IGSB iShares 1-5 Year Investment… | 0.0% | $503,000 | 9.57K | 0.0% | Held | 2 |
| 199 | HST Host Hotels & Resorts, Inc. | 0.0% | $500,440 | 26.12K | Mới | New | 1 |
| 200 | FR First Industrial Realty… | 0.0% | $413,859 | 7.15K | Mới | New | 1 |
| 201 | RHP Ryman Hospitality… | 0.0% | $352,195 | 3.82K | Mới | New | 1 |
| 202 | AHR American Healthcare REIT… | 0.0% | $331,111 | 7.02K | Mới | New | 1 |
| 203 | CUBE CubeSmart | 0.0% | $329,301 | 8.98K | Mới | New | 1 |
| 204 | INVH Invitation Homes Inc. | 0.0% | $310,899 | 12.51K | Mới | New | 1 |
| 205 | WMT Walmart Inc. | 0.0% | $261,858 | 2.11K | 0.0% | Held | 2 |
| 206 | SKT Tanger Inc. | 0.0% | $244,317 | 7.19K | Mới | New | 1 |
| 207 | AMH American Homes 4 Rent | 0.0% | $227,744 | 8.16K | Mới | New | 1 |
| 208 | NFLX Netflix, Inc. | 0.0% | $226,434 | 2.35K | Mới | New | 1 |
| 209 | COST Costco Wholesale Corporation | 0.0% | $201,279 | 202 | Mới | New | 1 |
| 210 | PLG Platinum Group Metals Ltd | 0.0% | $173,917 | 98.26K | 0.0% | Held | 2 |
| 211 | KRC Kilroy Realty Corporation | 0.0% | $171,799 | 6.09K | Mới | New | 1 |
| 212 | KIM Kimco Realty Corporation | 0.0% | $169,132 | 7.53K | Mới | New | 1 |
| 213 | DOC Healthpeak Properties, Inc. | 0.0% | $165,188 | 10.05K | Mới | New | 1 |
| 214 | CTRE CareTrust REIT, Inc. | 0.0% | $159,465 | 4.35K | Mới | New | 1 |
| 215 | STM STMicroelectronics N.V. | 0.0% | $148,635 | 4.30K | Mới | New | 1 |
| 216 | APTV Aptiv PLC | 0.0% | $144,227 | 2.08K | Mới | New | 1 |
| 217 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $135,546 | 2.69K | 0.0% | Held | 2 |
| 218 | VST Vistra Corp. | 0.0% | $129,435 | 861 | Mới | New | 1 |
| 219 | GDS GDS Holdings Limited | 0.0% | $128,767 | 3.20K | Mới | New | 1 |
| 220 | ROKU Roku, Inc. | 0.0% | $124,331 | 1.31K | Mới | New | 1 |
| 221 | EPR EPR Properties | 0.0% | $85,332 | 1.71K | Mới | New | 1 |
| 222 | BRX Brixmor Property Group Inc. | 0.0% | $83,866 | 2.91K | Mới | New | 1 |
| 223 | SAP SAP SE | 0.0% | $19,006 | 111 | +3.7% | ▲ Add | 2 |
| 224 | IHG InterContinental Hotels… | 0.0% | $17,885 | 134 | +14.5% | ▲ Add | 2 |
| 225 | NVS Novartis AG | 0.0% | $11,609 | 76 | +46.1% | ▲ Add | 2 |
| 226 | RIO Rio Tinto Group | 0.0% | $10,636 | 114 | Mới | New | 1 |
| 227 | BTI British American Tobacco… | 0.0% | $8,654 | 148 | Mới | New | 1 |
| 228 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,868 | 99 | 0.0% | Held | 2 |
| 229 | ALLE Allegion plc | 0.0% | $6,248 | 43 | Mới | New | 1 |
| 230 | RTO Rentokil Initial plc | 0.0% | $6,045 | 192 | Mới | New | 1 |
| 231 | GFI Gold Fields Limited | 0.0% | $4,450 | 98 | -39.5% | ▼ Trim | 2 |
| 232 | MO Altria Group, Inc. | 0.0% | $4,092 | 62 | 0.0% | Held | 2 |
| 233 | HMY Harmony Gold Mining Company… | 0.0% | $2,045 | 133 | -100.0% | ▼ Trim | 2 |
| 234 | ALB Albemarle Corporation | 0.0% | $1,796 | 10 | -37.5% | ▼ Trim | 2 |
| 235 | SQM Sociedad Química y Minera… | 0.0% | $1,376 | 17 | Mới | New | 1 |
| 236 | TECK Teck Resources Limited | 0.0% | $1,346 | 26 | -100.0% | ▼ Trim | 2 |
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 | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 2.05M | n/a | Mới | $396.54M | 0.9% | |
| KEY KeyCorp | 9.60M | n/a | Mới | $192.56M | 0.4% | |
| RGLD Royal Gold, Inc. | 481.62K | n/a | Mới | $122.57M | 0.3% | |
| LIN Linde plc | 229.99K | n/a | Mới | $114.02M | 0.3% | |
| NTR Nutrien Ltd. | 1.42M | n/a | Mới | $107.47M | 0.2% | |
| FTNT Fortinet, Inc. | 892.20K | n/a | Mới | $72.91M | 0.2% | |
| FDX FedEx Corporation | 198.59K | n/a | Mới | $70.73M | 0.2% | |
| DELL Dell Technologies Inc. | 414.11K | n/a | Mới | $67.97M | 0.2% | |
| CNQ Canadian Natural… | 1.19M | n/a | Mới | $58.07M | 0.1% | |
| EGO Eldorado Gold… | 1.59M | n/a | Mới | $54.65M | 0.1% | |
| LYB LyondellBasell… | 380.95K | n/a | Mới | $30.69M | 0.1% | |
| DVN Devon Energy Corporation | 464.04K | n/a | Mới | $23.35M | 0.1% | |
| AA Alcoa Corporation | 346.86K | n/a | Mới | $23.01M | 0.1% | |
| LMT Lockheed Martin… | 25.32K | n/a | Mới | $15.30M | 0.0% | |
| TBBB BBB Foods Inc. | 122.33K | n/a | Mới | $4.33M | 0.0% | |
| HOG Harley-Davidson, Inc. | 206.17K | n/a | Mới | $4.17M | 0.0% | |
| HYG iShares iBoxx $ High… | 42.86K | n/a | Mới | $3.41M | 0.0% | |
| WELL Welltower Inc. | 5.65K | n/a | Mới | $1.12M | 0.0% | |
| EQIX Equinix, Inc. | 905 | n/a | Mới | $887,117 | 0.0% | |
| SPG Simon Property Group… | 4.15K | n/a | Mới | $774,100 | 0.0% | |
| FRT Federal Realty… | 6.57K | n/a | Mới | $697,269 | 0.0% | |
| NNN NNN REIT, Inc. | 15.82K | n/a | Mới | $664,957 | 0.0% | |
| FUTU Futu Holdings Limited | 4.47K | n/a | Mới | $611,044 | 0.0% | |
| ARE Alexandria Real Estate… | 10.84K | n/a | Mới | $503,147 | 0.0% | |
| HST Host Hotels & Resorts… | 26.12K | n/a | Mới | $500,440 | 0.0% | |
| FR First Industrial Realty… | 7.15K | n/a | Mới | $413,859 | 0.0% | |
| RHP Ryman Hospitality… | 3.82K | n/a | Mới | $352,195 | 0.0% | |
| AHR American Healthcare… | 7.02K | n/a | Mới | $331,111 | 0.0% | |
| CUBE CubeSmart | 8.98K | n/a | Mới | $329,301 | 0.0% | |
| INVH Invitation Homes Inc. | 12.51K | n/a | Mới | $310,899 | 0.0% | |
| SKT Tanger Inc. | 7.19K | n/a | Mới | $244,317 | 0.0% | |
| AMH American Homes 4 Rent | 8.16K | n/a | Mới | $227,744 | 0.0% | |
| NFLX Netflix, Inc. | 2.35K | n/a | Mới | $226,434 | 0.0% | |
| COST Costco Wholesale… | 202 | n/a | Mới | $201,279 | 0.0% | |
| KRC Kilroy Realty… | 6.09K | n/a | Mới | $171,799 | 0.0% | |
| KIM Kimco Realty Corporation | 7.53K | n/a | Mới | $169,132 | 0.0% | |
| DOC Healthpeak Properties… | 10.05K | n/a | Mới | $165,188 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 4.35K | n/a | Mới | $159,465 | 0.0% | |
| STM STMicroelectronics N.V. | 4.30K | n/a | Mới | $148,635 | 0.0% | |
| APTV Aptiv PLC | 2.08K | n/a | Mới | $144,227 | 0.0% | |
| VST Vistra Corp. | 861 | n/a | Mới | $129,435 | 0.0% | |
| GDS GDS Holdings Limited | 3.20K | n/a | Mới | $128,767 | 0.0% | |
| ROKU Roku, Inc. | 1.31K | n/a | Mới | $124,331 | 0.0% | |
| EPR EPR Properties | 1.71K | n/a | Mới | $85,332 | 0.0% | |
| BRX Brixmor Property Group… | 2.91K | n/a | Mới | $83,866 | 0.0% | |
| RIO Rio Tinto Group | 114 | n/a | Mới | $10,636 | 0.0% | |
| BTI British American… | 148 | n/a | Mới | $8,654 | 0.0% | |
| ALLE Allegion plc | 43 | n/a | Mới | $6,248 | 0.0% | |
| RTO Rentokil Initial plc | 192 | n/a | Mới | $6,045 | 0.0% | |
| SQM Sociedad Química y… | 17 | n/a | Mới | $1,376 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5.06M | 2.99M | +69.1% | $1.28B | 3.0% | |
| PM Philip Morris… | 7.16M | 7.15M | +0.1% | $1.18B | 2.7% | |
| BKNG Booking Holdings Inc. | 253.37K | 208.47K | +21.5% | $1.07B | 2.5% | |
| AMZN Amazon.com, Inc. | 4.45M | 4.43M | +0.4% | $927.70M | 2.2% | |
| EW Edwards Lifesciences… | 12.40M | 7.73M | +60.3% | $992.68M | 2.3% | |
| INTU Intuit Inc. | 1.88M | 1.39M | +35.1% | $813.18M | 1.9% | |
| EA Electronic Arts Inc. | 4.18M | 4.16M | +0.5% | $851.29M | 2.0% | |
| MRSH Marsh & McLennan… | 4.03M | 3.54M | +13.8% | $698.85M | 1.6% | |
| XONA.DE Exxon Mobil Corporation | 4.12M | 2.77M | +48.4% | $698.24M | 1.6% | |
| JPM JPMorgan Chase & Co. | 2.31M | 2.02M | +14.1% | $678.22M | 1.6% | |
| MSI Motorola Solutions, Inc. | 1.35M | 1.34M | +0.5% | $584.04M | 1.4% | |
| BSX Boston Scientific… | 7.31M | 5.44M | +34.2% | $458.61M | 1.1% | |
| VRSN VeriSign, Inc. | 2.08M | 2.07M | +0.3% | $515.90M | 1.2% | |
| SPGI S&P Global Inc. | 979.89K | 921.03K | +6.4% | $416.79M | 1.0% | |
| CHKP Check Point Software… | 2.56M | 2.55M | +0.5% | $366.08M | 0.8% | |
| MCO Moody's Corporation | 840.30K | 835.86K | +0.5% | $366.58M | 0.8% | |
| J Jacobs Solutions Inc. | 3.26M | 3.16M | +3.1% | $414.34M | 1.0% | |
| CVX Chevron Corporation | 2.01M | 417.65K | +382.4% | $416.82M | 1.0% | |
| CFG Citizens Financial… | 6.77M | 6.57M | +2.9% | $405.89M | 0.9% | |
| AER AerCap Holdings N.V. | 2.81M | 2.80M | +0.2% | $385.52M | 0.9% | |
| ALGN Align Technology, Inc. | 2.23M | 2.23M | 0.0% | $381.98M | 0.9% | |
| RACE Ferrari N.V. | 1.10M | 905.12K | +22.0% | $367.65M | 0.9% | |
| FDS FactSet Research… | 1.19M | 1.19M | 0.0% | $259.30M | 0.6% | |
| TT Trane Technologies plc | 821.04K | 674.23K | +21.8% | $342.16M | 0.8% | |
| ABT Abbott Laboratories | 3.11M | 2.69M | +15.7% | $319.28M | 0.7% | |
| META Meta Platforms, Inc. | 528.84K | 401.23K | +31.8% | $302.57M | 0.7% | |
| NEE NextEra Energy, Inc. | 3.03M | 1.90M | +59.5% | $281.77M | 0.7% | |
| IBN ICICI Bank Limited | 9.65M | 9.34M | +3.4% | $249.98M | 0.6% | |
| QCOM QUALCOMM Incorporated | 1.97M | 377.09K | +422.9% | $253.92M | 0.6% | |
| BA The Boeing Company | 1.25M | 856.81K | +46.0% | $248.97M | 0.6% | |
| DAL Delta Air Lines, Inc. | 3.62M | 3.50M | +3.4% | $240.87M | 0.6% | |
| AU AngloGold Ashanti plc | 2.04M | 1.99M | +2.9% | $199.10M | 0.5% | |
| COP ConocoPhillips | 1.48M | 122.23K | +1108.0% | $194.89M | 0.5% | |
| ELV Elevance Health Inc. | 504.92K | 499.45K | +1.1% | $147.82M | 0.3% | |
| XP XP Inc. | 8.06M | 6.19M | +30.2% | $153.38M | 0.4% | |
| PAAS Pan American Silver… | 2.70M | 2.23M | +21.4% | $147.53M | 0.3% | |
| VIST Vista Energy, S.A.B. de… | 1.93M | 1.24M | +56.3% | $146.00M | 0.3% | |
| TTE TotalEnergies SE | 1.46M | 915.18K | +59.9% | $136.45M | 0.3% | |
| NU Nu Holdings Ltd. | 8.23M | 7.85M | +4.8% | $118.26M | 0.3% | |
| TEL TE Connectivity plc | 510.35K | 479.95K | +6.3% | $106.67M | 0.2% | |
| CTVA Corteva, Inc. | 1.27M | 858.35K | +48.5% | $106.71M | 0.2% | |
| VLO Valero Energy… | 420.19K | 168.01K | +150.1% | $103.82M | 0.2% | |
| FANG Diamondback Energy, Inc. | 523.53K | 112.74K | +364.4% | $103.55M | 0.2% | |
| CL Colgate-Palmolive… | 1.21M | 764.93K | +58.1% | $103.08M | 0.2% | |
| WMB The Williams Companies… | 1.28M | 768.82K | +66.0% | $92.90M | 0.2% | |
| USHY iShares Broad USD High… | 2.29M | 864.42K | +165.4% | $84.52M | 0.2% | |
| DAR Darling Ingredients Inc. | 1.18M | 518.80K | +127.9% | $73.13M | 0.2% | |
| CNC Centene Corp. | 1.79M | 1.72M | +4.1% | $58.65M | 0.1% | |
| CF CF Industries Holdings… | 530.34K | 115.03K | +361.0% | $68.86M | 0.2% | |
| TRGP Targa Resources Corp. | 215.63K | 97.73K | +120.6% | $54.07M | 0.1% | |
| SLB Slb N.V. | 1.02M | 470.04K | +116.6% | $52.32M | 0.1% | |
| ADBE Adobe Inc. | 193.22K | 100.32K | +92.6% | $46.97M | 0.1% | |
| MCK McKesson Corporation | 42.31K | 42.24K | +0.1% | $36.61M | 0.1% | |
| BKR Baker Hughes Company | 571.64K | 469.33K | +21.8% | $34.90M | 0.1% | |
| WST West Pharmaceutical… | 119.23K | 101.89K | +17.0% | $29.88M | 0.1% | |
| STLD Steel Dynamics, Inc. | 152.71K | 134.19K | +13.8% | $27.49M | 0.1% | |
| DLR Digital Realty Trust… | 147.12K | 145.00K | +1.5% | $26.51M | 0.1% | |
| VCIT Vanguard… | 311.75K | 3.11K | +9924.1% | $25.80M | 0.1% | |
| CPRT Copart, Inc. | 753.95K | 500.51K | +50.6% | $25.03M | 0.1% | |
| SHYG iShares 0-5 Year High… | 579.68K | 577.75K | +0.3% | $24.53M | 0.1% | |
| CSGP CoStar Group, Inc. | 414.99K | 354.80K | +17.0% | $16.74M | 0.0% | |
| CCCS CCC Intelligent… | 3.34M | 2.87M | +16.5% | $20.04M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 1.70M | 1.23M | +39.0% | $19.78M | 0.0% | |
| INTC Intel Corp. | 410.30K | 409.67K | +0.1% | $18.11M | 0.0% | |
| RYAAY Ryanair Holdings plc | 311.62K | 13.32K | +2239.1% | $18.01M | 0.0% | |
| PAYC Paycom Software, Inc. | 146.52K | 103.65K | +41.4% | $17.81M | 0.0% | |
| KSPI Joint Stock Company… | 215.58K | 215.20K | +0.2% | $15.97M | 0.0% | |
| VTR Ventas, Inc. | 198.46K | 194.48K | +2.0% | $16.23M | 0.0% | |
| MICC The Magnum Ice Cream… | 728.61K | 486.80K | +49.7% | $10.66M | 0.0% | |
| HURN Huron Consulting Group… | 75.54K | 59.69K | +26.6% | $9.63M | 0.0% | |
| MMYT MakeMyTrip Limited | 117.89K | 94.66K | +24.6% | $4.40M | 0.0% | |
| SE Sea Limited | 55.40K | 50.45K | +9.8% | $4.59M | 0.0% | |
| HD The Home Depot, Inc. | 19.08K | 17.51K | +8.9% | $6.27M | 0.0% | |
| MELI MercadoLibre, Inc. | 2.26K | 1.47K | +53.6% | $3.91M | 0.0% | |
| SAP SAP SE | 111 | 107 | +3.7% | $19,006 | 0.0% | |
| IHG InterContinental Hotels… | 134 | 117 | +14.5% | $17,885 | 0.0% | |
| NVS Novartis AG | 76 | 52 | +46.1% | $11,609 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.40M | 6.59M | -18.1% | $2.00B | 4.6% | |
| GOOGL Alphabet Inc. | 8.27M | 8.98M | -7.9% | $2.38B | 5.5% | |
| NVDA NVIDIA Corporation | 11.29M | 12.52M | -9.8% | $1.97B | 4.6% | |
| V Visa Inc. | 6.11M | 6.11M | 0.0% | $1.85B | 4.3% | |
| JNJ Johnson & Johnson | 6.64M | 6.81M | -2.5% | $1.62B | 3.8% | |
| ADSK Autodesk, Inc. | 4.03M | 4.64M | -13.3% | $963.74M | 2.2% | |
| AVGO Broadcom Inc. | 2.87M | 3.59M | -20.1% | $887.74M | 2.1% | |
| TKO TKO Group Holdings, Inc. | 3.62M | 5.01M | -27.7% | $729.83M | 1.7% | |
| NTES NetEase, Inc. | 6.29M | 6.30M | -0.1% | $703.68M | 1.6% | |
| MA Mastercard Incorporated | 1.07M | 1.24M | -13.7% | $533.51M | 1.2% | |
| MNST Monster Beverage… | 7.46M | 8.59M | -13.2% | $540.21M | 1.3% | |
| TSM Taiwan Semiconductor… | 1.58M | 2.01M | -21.6% | $533.00M | 1.2% | |
| ADP Automatic Data… | 2.36M | 2.38M | -0.5% | $480.28M | 1.1% | |
| B Barrick Mining… | 11.92M | 13.35M | -10.7% | $486.31M | 1.1% | |
| LLY Eli Lilly and Company | 524.22K | 541.00K | -3.1% | $482.16M | 1.1% | |
| TMO Thermo Fisher… | 637.26K | 892.46K | -28.6% | $313.23M | 0.7% | |
| TTWO Take-Two Interactive… | 1.16M | 1.93M | -40.0% | $228.51M | 0.5% | |
| RH Rh | 3.32M | 3.45M | -3.6% | $349.05M | 0.8% | |
| GS The Goldman Sachs… | 352.78K | 487.94K | -27.7% | $298.44M | 0.7% | |
| UBS UBS Group AG | 8.69M | 8.83M | -1.6% | $332.25M | 0.8% | |
| GM General Motors Company | 4.53M | 4.94M | -8.4% | $337.44M | 0.8% | |
| PLNT Planet Fitness, Inc. | 2.81M | 3.42M | -17.7% | $209.35M | 0.5% | |
| SNX TD Synnex Corp | 2.09M | 2.23M | -6.0% | $353.33M | 0.8% | |
| Z Zillow Group, Inc.… | 3.99M | 4.84M | -17.6% | $165.15M | 0.4% | |
| TRU TransUnion | 3.55M | 3.60M | -1.5% | $245.47M | 0.6% | |
| FCX Freeport-McMoRan Inc. | 4.58M | 4.64M | -1.3% | $269.46M | 0.6% | |
| NEM Newmont Corporation | 2.03M | 2.63M | -22.9% | $219.98M | 0.5% | |
| ICE Intercontinental… | 1.57M | 1.60M | -1.3% | $247.69M | 0.6% | |
| DASH DoorDash, Inc. | 218.73K | 997.71K | -78.1% | $32.84M | 0.1% | |
| TW Tradeweb Markets Inc. | 1.59M | 1.62M | -1.9% | $187.12M | 0.4% | |
| LNG Cheniere Energy, Inc. | 80.66K | 880.56K | -90.8% | $22.89M | 0.1% | |
| ZTS Zoetis Inc. | 1.11M | 1.15M | -2.9% | $131.56M | 0.3% | |
| BAP Credicorp Ltd. | 398.46K | 400.53K | -0.5% | $135.15M | 0.3% | |
| ACM Aecom | 962.36K | 1.29M | -25.6% | $81.63M | 0.2% | |
| AGI Alamos Gold Inc. | 2.24M | 2.28M | -1.8% | $99.24M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 2.21M | -3.0% | $95.01M | 0.2% | |
| CME CME Group Inc. | 329.25K | 345.76K | -4.8% | $97.24M | 0.2% | |
| IAG Iamgold Corporation | 5.05M | 5.14M | -1.8% | $95.08M | 0.2% | |
| TTEK Tetra Tech, Inc. | 2.73M | 2.80M | -2.5% | $82.28M | 0.2% | |
| TXN Texas Instruments… | 476.61K | 517.77K | -8.0% | $92.53M | 0.2% | |
| HL Hecla Mining Company | 3.71M | 4.31M | -14.1% | $69.02M | 0.2% | |
| WM Waste Management, Inc. | 334.54K | 375.77K | -11.0% | $76.87M | 0.2% | |
| CP Canadian Pacific Kansas… | 983.67K | 1.00M | -1.8% | $77.16M | 0.2% | |
| AGCO AGCO Corporation | 628.95K | 642.04K | -2.0% | $72.88M | 0.2% | |
| TX Ternium S.A. | 1.29M | 1.84M | -30.0% | $51.86M | 0.1% | |
| TRMB Trimble Inc. | 861.05K | 864.60K | -0.4% | $56.17M | 0.1% | |
| VMI Valmont Industries, Inc. | 161.92K | 164.31K | -1.4% | $64.70M | 0.1% | |
| GNRC Generac Holdings Inc. | 218.41K | 481.49K | -54.6% | $42.66M | 0.1% | |
| SCHW The Charles Schwab… | 578.21K | 607.56K | -4.8% | $54.34M | 0.1% | |
| TECK Teck Resources Limited | 26 | 1.26M | -100.0% | $1,346 | 0.0% | |
| ACN Accenture plc | 206.78K | 219.43K | -5.8% | $41.00M | 0.1% | |
| HDB HDFC Bank Limited | 211.78K | 1.49M | -85.8% | $5.27M | 0.0% | |
| CDNS Cadence Design Systems… | 157.03K | 161.53K | -2.8% | $43.64M | 0.1% | |
| AON Aon plc | 137.57K | 138.22K | -0.5% | $44.40M | 0.1% | |
| ASML ASML Holding N.V. | 32.96K | 42.93K | -23.2% | $43.53M | 0.1% | |
| CCI Crown Castle Inc. | 393.88K | 409.90K | -3.9% | $32.03M | 0.1% | |
| PG The Procter & Gamble… | 242.70K | 250.98K | -3.3% | $35.05M | 0.1% | |
| PLD Prologis, Inc. | 254.54K | 263.06K | -3.2% | $33.65M | 0.1% | |
| UNH UnitedHealth Group… | 92.70K | 93.06K | -0.4% | $25.08M | 0.1% | |
| HLT Hilton Worldwide… | 93.66K | 102.50K | -8.6% | $28.48M | 0.1% | |
| KGC Kinross Gold Corporation | 893.98K | 1.03M | -12.8% | $27.24M | 0.1% | |
| AEM Agnico Eagle Mines… | 119.17K | 164.41K | -27.5% | $24.11M | 0.1% | |
| NKE NIKE, Inc. | 410.96K | 435.46K | -5.6% | $21.71M | 0.1% | |
| DLB Dolby Laboratories, Inc. | 365.12K | 398.91K | -8.5% | $21.93M | 0.1% | |
| FTI TechnipFMC plc | 318.72K | 440.19K | -27.6% | $22.03M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 346.56K | 451.71K | -23.3% | $16.91M | 0.0% | |
| GE GE Aerospace | 33.41K | 68.98K | -51.6% | $9.48M | 0.0% | |
| KSA | 486.13K | 578.44K | -16.0% | $19.32M | 0.0% | |
| NOV NOV Inc. | 1.10M | 1.25M | -12.5% | $20.63M | 0.0% | |
| SRLN State Street Blackstone… | 353.19K | 499.59K | -29.3% | $14.18M | 0.0% | |
| SYK Stryker Corporation | 52.69K | 57.62K | -8.6% | $17.31M | 0.0% | |
| ALC Alcon Inc. | 226.19K | 246.28K | -8.2% | $17.02M | 0.0% | |
| VEEV Veeva Systems Inc. | 74.44K | 81.34K | -8.5% | $13.08M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 20.90K | 26.65K | -21.6% | $11.74M | 0.0% | |
| INDA iShares MSCI India ETF | 205.02K | 309.76K | -33.8% | $9.60M | 0.0% | |
| MRK Merck & Co., Inc. | 96.90K | 118.89K | -18.5% | $11.66M | 0.0% | |
| BIPC Brookfield… | 175.84K | 258.83K | -32.1% | $6.95M | 0.0% | |
| PEP PepsiCo, Inc. | 65.74K | 77.84K | -15.5% | $10.21M | 0.0% | |
| BEPC Brookfield Renewable… | 183.39K | 262.23K | -30.1% | $7.30M | 0.0% | |
| CSCO Cisco Systems, Inc. | 106.40K | 120.14K | -11.4% | $8.26M | 0.0% | |
| SRE Sempra | 71.33K | 99.06K | -28.0% | $6.93M | 0.0% | |
| VLTO Veralto Corporation | 83.04K | 85.14K | -2.5% | $7.34M | 0.0% | |
| DHR Danaher Corporation | 32.40K | 33.09K | -2.1% | $6.14M | 0.0% | |
| HMY Harmony Gold Mining… | 133 | 348.70K | -100.0% | $2,045 | 0.0% | |
| FTS Fortis Inc. | 93.52K | 127.81K | -26.8% | $5.20M | 0.0% | |
| AMT American Tower… | 24.83K | 30.58K | -18.8% | $4.28M | 0.0% | |
| AEP American Electric Power… | 26.10K | 39.89K | -34.6% | $3.42M | 0.0% | |
| RSG Republic Services, Inc. | 14.19K | 20.98K | -32.3% | $3.11M | 0.0% | |
| CCU | 279.41K | 312.75K | -10.7% | $3.17M | 0.0% | |
| ED Consolidated Edison… | 16.27K | 23.93K | -32.0% | $1.84M | 0.0% | |
| GFI Gold Fields Limited | 98 | 162 | -39.5% | $4,450 | 0.0% | |
| ALB Albemarle Corporation | 10 | 16 | -37.5% | $1,796 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| ICLR ICON Public Limited… | n/a | 2.95M | Thoát | $536.79M | 1.2% | |
| PINS Pinterest, Inc. | n/a | 7.41M | Thoát | $191.88M | 0.4% | |
| BROS Dutch Bros Inc. | n/a | 2.63M | Thoát | $160.73M | 0.3% | |
| OKTA Okta, Inc. | n/a | 1.74M | Thoát | $150.20M | 0.3% | |
| HOOD Robinhood Markets, Inc. | n/a | 1.08M | Thoát | $122.52M | 0.3% | |
| VALE Vale S.A. | n/a | 7.72M | Thoát | $100.54M | 0.2% | |
| STNE StoneCo Ltd. | n/a | 4.19M | Thoát | $62.00M | 0.1% | |
| DE Deere & Company | n/a | 63.31K | Thoát | $29.48M | 0.1% | |
| HUM Humana Inc. | n/a | 112.50K | Thoát | $28.81M | 0.1% | |
| TFPM Triple Flag Precious… | n/a | 733.99K | Thoát | $24.42M | 0.1% | |
| MOS The Mosaic Company | n/a | 855.29K | Thoát | $20.60M | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 31.23K | Thoát | $18.13M | 0.0% | |
| BKLN Invesco Senior Loan ETF | n/a | 846.75K | Thoát | $17.78M | 0.0% | |
| TWLO Twilio Inc. | n/a | 123.95K | Thoát | $17.63M | 0.0% | |
| AXP American Express Company | n/a | 44.56K | Thoát | $16.48M | 0.0% | |
| HII Huntington Ingalls… | n/a | 44.80K | Thoát | $15.24M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 376.68K | Thoát | $14.55M | 0.0% | |
| BG Bunge Global S.A. | n/a | 155.02K | Thoát | $13.81M | 0.0% | |
| EQT EQT Corporation | n/a | 228.93K | Thoát | $12.27M | 0.0% | |
| ORLY O'Reilly Automotive… | n/a | 113.13K | Thoát | $10.32M | 0.0% | |
| IR Ingersoll Rand Inc. | n/a | 90.65K | Thoát | $7.18M | 0.0% | |
| SABR Sabre Corporation | n/a | 5.24M | Thoát | $7.12M | 0.0% | |
| KLAC KLA Corporation | n/a | 4.92K | Thoát | $5.97M | 0.0% | |
| SGHC Super Group (SGHC)… | n/a | 417.32K | Thoát | $4.99M | 0.0% | |
| OLPX | n/a | 3.53M | Thoát | $4.72M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | n/a | 43.59K | Thoát | $4.13M | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 27.90K | Thoát | $4.02M | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 9.03K | Thoát | $1.75M | 0.0% | |
| FLTR.L Flutter Entertainment… | n/a | 7.44K | Thoát | $1.61M | 0.0% | |
| CNMD CONMED Corporation | n/a | 18.37K | Thoát | $745,700 | 0.0% | |
| MAR Marriott International… | n/a | 2.04K | Thoát | $631,959 | 0.0% | |
| BR Broadridge Financial… | n/a | 2.13K | Thoát | $474,906 | 0.0% | |
| CPNG Coupang, Inc. | n/a | 6.17K | Thoát | $145,480 | 0.0% | |
| SHOP Shopify Inc. | n/a | 780 | Thoát | $125,557 | 0.0% | |
| SNOW Snowflake Inc. | n/a | 479 | Thoát | $105,074 | 0.0% | |
| SHEL Shell plc | n/a | 163 | Thoát | $11,978 | 0.0% | |
| SCCO Southern Copper… | n/a | 64 | Thoát | $9,183 | 0.0% | |
| MT ArcelorMittal S.A. | n/a | 92 | Thoát | $4,193 | 0.0% |
Tuổi vị thế
500–1 quý
1862–4 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 206 | 17.1% | 0.7405 | So sánh ⇄ |
| Royal London Asset Management Ltd | 182 | 23.8% | 0.7117 | So sánh ⇄ |
| Credit Agricole S A | 208 | 17.7% | 0.6927 | So sánh ⇄ |
| Massachusetts Financial Services Co /Ma/ | 184 | 17.1% | 0.6867 | So sánh ⇄ |
| Robeco Institutional Asset Management… | 192 | 21.0% | 0.683 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 22.3% | 0.675 | So sánh ⇄ |
| Aviva Plc | 190 | 20.6% | 0.6707 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 160 | 21.1% | 0.6687 | 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
Oct 15 2026
13F-HR · kỳ Q3 2026
$45.47B · 331 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 16 2026
13F-HR · kỳ Q2 2026
$44.73B · 271 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Apr 24 2026
13F-HR · kỳ Q1 2026
$43.13B · 237 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jan 27 2026
13F-HR · kỳ Q4 2025
$46.64B · 225 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR/A · kỳ Q3 2025
$46.31B · 212 danh mục nắm giữ được liệt kê · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Oct 21 2025
13F-HR · kỳ Q3 2025
$45.45B · 206 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 18 2025
13F-HR · kỳ Q2 2025
$42.61B · 202 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: Q1 2026 · hồ sơ mới nhất Oct 15, 2026 ·
Phương pháp tính thay đổi