Hồ sơ lưu nhà quản lý · quý lưu trữ

Nomura Asset Management Co Ltd

Tokyo, M0 · CIK 1055964 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$38.77BGiá trị 13F được báo cáo

2,292Vị thế

32.6%Tỷ trọng top 10

56.00Danh mục nắm giữ hiệu lực

7.6%Doanh thu ước tính

+111Mới

−95Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.

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

Mức độ phơi lộ theo ngành

Công nghệ 35.7% (-1.9pp)

Dịch vụ tài chính 12.7% (-0.1pp)

Chăm sóc sức khỏe 8.7% (-0.3pp)

Dịch vụ Truyền thông 8.2% (-0.3pp)

Công nghiệp 8.1% (+0.8pp)

Hàng tiêu dùng chu kỳ 7.6% (-0.7pp)

Bất động sản 6.2% (+0.5pp)

Hàng tiêu dùng thiết yếu 5.4% (+0.6pp)

Năng lượng 3.1% (+1.0pp)

Vật liệu Cơ bản 2.3% (+0.2pp)

Tiện ích 2.2% (+0.3pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	9.0%	$3.47B	19.90M	+7.8%	▲ Add	2
2	AAPL Apple Inc.	4.6%	$1.80B	7.08M	+1.8%	▲ Add	2
3	AVGO Broadcom Inc.	4.6%	$1.79B	5.77M	+6.4%	▲ Add	2
4	MSFT Microsoft Corporation	3.8%	$1.48B	4.00M	+0.7%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.5%	$981.10M	4.71M	-2.9%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.4%	$945.50M	3.29M	+12.6%	▲ Add	2
7	GOOG Alphabet Inc.	1.9%	$727.97M	2.54M	-6.2%	▼ Trim	2
8	META Meta Platforms, Inc.	1.5%	$597.55M	1.04M	-9.1%	▼ Trim	2
9	TSLA Tesla, Inc.	1.2%	$455.86M	1.23M	+2.5%	▲ Add	2
10	AMAT Applied Materials, Inc.	1.1%	$409.18M	1.20M	+64.3%	▲ Add	2
11	XONA.DE Exxon Mobil Corporation	1.0%	$369.87M	2.18M	-2.3%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	0.9%	$361.20M	1.23M	+1.2%	▲ Add	2
13	LLY Eli Lilly and Company	0.9%	$350.04M	380.58K	+3.1%	▲ Add	2
14	MA Mastercard Incorporated	0.9%	$342.38M	685.22K	+1.2%	▲ Add	2
15	MU Micron Technology, Inc.	0.9%	$340.19M	1.01M	-54.9%	▼ Trim	2
16	JNJ Johnson & Johnson	0.8%	$310.26M	1.27M	-12.3%	▼ Trim	2
17	KLAC KLA Corporation	0.8%	$300.08M	203.80K	+5.3%	▲ Add	2
18	WMT Walmart Inc.	0.8%	$299.40M	2.41M	+9.3%	▲ Add	2
19	NFLX Netflix, Inc.	0.8%	$290.96M	3.03M	+40.6%	▲ Add	2
20	CSCO Cisco Systems, Inc.	0.7%	$284.67M	3.67M	+0.7%	▲ Add	2
21	WELL Welltower Inc.	0.7%	$270.09M	1.37M	+4.8%	▲ Add	2
22	CAT Caterpillar Inc.	0.7%	$257.04M	362.81K	+15.7%	▲ Add	2
23	COST Costco Wholesale Corporation	0.6%	$246.83M	247.72K	+14.0%	▲ Add	2
24	BRK-B Berkshire Hathaway Inc.	0.6%	$242.04M	505.10K	+2.5%	▲ Add	2
25	V Visa Inc.	0.6%	$237.75M	786.61K	+3.3%	▲ Add	2
26	PLD Prologis, Inc.	0.6%	$233.72M	1.77M	+3.1%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$222.89M	1.02M	0.0%	▲ Add	2
28	PGR The Progressive Corporation	0.6%	$221.19M	1.12M	+13.0%	▲ Add	2
29	CVX Chevron Corporation	0.6%	$219.48M	1.06M	-0.4%	▼ Trim	2
30	MRK Merck & Co., Inc.	0.5%	$190.04M	1.58M	+14.0%	▲ Add	2
31	EQIX Equinix, Inc.	0.5%	$187.00M	190.76K	+5.5%	▲ Add	2
32	PG The Procter & Gamble Company	0.5%	$183.67M	1.27M	+1.3%	▲ Add	2
33	PEP PepsiCo, Inc.	0.5%	$179.43M	1.16M	+2.5%	▲ Add	2
34	KO The Coca-Cola Company	0.4%	$170.12M	2.24M	+1.6%	▲ Add	2
35	NEE NextEra Energy, Inc.	0.4%	$168.50M	1.81M	-1.1%	▼ Trim	2
36	HD The Home Depot, Inc.	0.4%	$167.88M	510.44K	+2.3%	▲ Add	2
37	MPWR Monolithic Power Systems…	0.4%	$160.59M	146.88K	+25.5%	▲ Add	2
38	LIN Linde plc	0.4%	$159.98M	322.69K	-7.5%	▼ Trim	2
39	TMO Thermo Fisher Scientific…	0.4%	$157.28M	319.97K	+7.3%	▲ Add	2
40	PM Philip Morris International…	0.4%	$147.70M	893.33K	+5.5%	▲ Add	2
41	O Realty Income Corporation	0.4%	$146.63M	2.40M	+3.1%	▲ Add	2
42	MCD McDonald's Corporation	0.4%	$144.66M	465.48K	+2.0%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.4%	$143.69M	311.69K	-5.4%	▼ Trim	2
44	ORLY O'Reilly Automotive, Inc.	0.4%	$141.04M	1.53M	+6.9%	▲ Add	2
45	AMD Advanced Micro Devices, Inc.	0.4%	$139.70M	686.70K	-2.9%	▼ Trim	2
46	PLTR Palantir Technologies Inc.	0.4%	$138.49M	946.75K	+2.7%	▲ Add	2
47	WDC Western Digital Corporation	0.4%	$137.75M	509.27K	-54.6%	▼ Trim	2
48	HON Honeywell International Inc.	0.3%	$135.63M	600.06K	+16.0%	▲ Add	2
49	UNH UnitedHealth Group…	0.3%	$133.40M	493.00K	-2.3%	▼ Trim	2
50	LRCX Lam Research Corporation	0.3%	$127.33M	595.95K	+7.5%	▲ Add	2
51	ORCL Oracle Corporation	0.3%	$125.76M	854.86K	+1.3%	▲ Add	2
52	SPGI S&P Global Inc.	0.3%	$125.27M	294.52K	+7.0%	▲ Add	2
53	BAC Bank of America Corporation	0.3%	$125.14M	2.57M	+0.7%	▲ Add	2
54	ABT Abbott Laboratories	0.3%	$124.66M	1.21M	+9.5%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$122.73M	145.08K	+2.2%	▲ Add	2
56	IBM International Business…	0.3%	$120.73M	498.06K	+3.2%	▲ Add	2
57	GEV GE Vernova Inc.	0.3%	$116.46M	133.42K	-22.5%	▼ Trim	2
58	ADI Analog Devices, Inc.	0.3%	$116.34M	365.69K	+5.7%	▲ Add	2
59	SPG Simon Property Group, Inc.	0.3%	$115.77M	620.63K	+2.6%	▲ Add	2
60	GILD Gilead Sciences, Inc.	0.3%	$115.42M	828.17K	-1.7%	▼ Trim	2
61	WFC Wells Fargo & Company	0.3%	$113.29M	1.42M	+0.7%	▲ Add	2
62	DLR Digital Realty Trust, Inc.	0.3%	$111.38M	618.04K	+3.3%	▲ Add	2
63	UBER Uber Technologies, Inc.	0.3%	$108.96M	1.51M	-18.8%	▼ Trim	2
64	CRM Salesforce, Inc.	0.3%	$108.73M	582.48K	+0.9%	▲ Add	2
65	GE GE Aerospace	0.3%	$108.01M	380.63K	+3.0%	▲ Add	2
66	MCK McKesson Corporation	0.3%	$106.53M	123.10K	-4.0%	▼ Trim	2
67	AMGN Amgen Inc.	0.3%	$105.88M	300.93K	+0.6%	▲ Add	2
68	WM Waste Management, Inc.	0.3%	$102.50M	446.05K	-7.2%	▼ Trim	2
69	TJX The TJX Companies, Inc.	0.3%	$101.19M	633.61K	+2.4%	▲ Add	2
70	BA The Boeing Company	0.3%	$99.71M	500.97K	+67.9%	▲ Add	2
71	C Citigroup Inc.	0.3%	$98.02M	864.33K	-5.5%	▼ Trim	2
72	APP AppLovin Corporation	0.2%	$96.55M	242.59K	+73.8%	▲ Add	2
73	VGSH Vanguard Short-Term…	0.2%	$96.28M	1.64M	+58.1%	▲ Add	2
74	TSM Taiwan Semiconductor…	0.2%	$96.27M	284.87K	+1.7%	▲ Add	2
75	TER Teradyne, Inc.	0.2%	$94.90M	320.12K	+342.8%	▲ Add	2
76	PNR Pentair plc	0.2%	$94.42M	1.08M	+18.1%	▲ Add	2
77	VRT Vertiv Holdings Co	0.2%	$93.86M	374.56K	-3.3%	▼ Trim	2
78	BDX Becton, Dickinson and…	0.2%	$91.84M	584.09K	-21.0% ✂	▼ Trim	2
79	CME CME Group Inc.	0.2%	$91.38M	309.39K	+9.2%	▲ Add	2
80	LOW Lowe's Companies, Inc.	0.2%	$91.35M	386.63K	-1.9%	▼ Trim	2
81	ANET Arista Networks, Inc.	0.2%	$91.35M	743.99K	+4.8%	▲ Add	2
82	MDT Medtronic plc	0.2%	$91.16M	1.05M	+4.7%	▲ Add	2
83	AXP American Express Company	0.2%	$90.55M	299.34K	+2.2%	▲ Add	2
84	RTX RTX Corporation	0.2%	$89.96M	466.36K	+2.5%	▲ Add	2
85	KEYS Keysight Technologies, Inc.	0.2%	$88.53M	313.54K	+41.3%	▲ Add	2
86	CB Chubb Limited	0.2%	$88.31M	270.95K	-1.3%	▼ Trim	2
87	TMUS T-Mobile US, Inc.	0.2%	$86.49M	411.80K	+75.2%	▲ Add	2
88	INTC Intel Corp.	0.2%	$85.51M	1.94M	-1.2%	▼ Trim	2
89	CBOE Cboe Global Markets, Inc.	0.2%	$84.76M	301.58K	+620.8%	▲ Add	2
90	BXSL Blackstone Secured Lending…	0.2%	$84.38M	3.56M	-6.6%	▼ Trim	2
91	CL Colgate-Palmolive Company	0.2%	$84.32M	989.27K	-1.7%	▼ Trim	2
92	COP ConocoPhillips	0.2%	$82.82M	627.45K	+13.3%	▲ Add	2
93	VZ Verizon Communications Inc.	0.2%	$82.16M	1.64M	+1.3%	▲ Add	2
94	T AT&T Inc.	0.2%	$81.43M	2.81M	-1.1%	▼ Trim	2
95	PSA Public Storage	0.2%	$81.18M	299.71K	+3.5%	▲ Add	2
96	UNP Union Pacific Corporation	0.2%	$80.87M	333.33K	+1.9%	▲ Add	2
97	MS Morgan Stanley	0.2%	$80.64M	490.03K	-3.9%	▼ Trim	2
98	PANW Palo Alto Networks, Inc.	0.2%	$80.00M	499.03K	+18.7%	▲ Add	2
99	EMB iShares J.P. Morgan USD…	0.2%	$79.31M	844.40K	+13.4%	▲ Add	2
100	APD Air Products and Chemicals…	0.2%	$78.50M	270.24K	+2.2%	▲ Add	2
101	CHRW C.H. Robinson Worldwide…	0.2%	$77.76M	468.23K	+29.9%	▲ Add	2
102	BLK BlackRock, Inc.	0.2%	$75.75M	78.77K	+2.2%	▲ Add	2
103	VTR Ventas, Inc.	0.2%	$75.74M	926.16K	+5.8%	▲ Add	2
104	TW Tradeweb Markets Inc.	0.2%	$74.43M	632.54K	-1.4%	▼ Trim	2
105	HOOD Robinhood Markets, Inc.	0.2%	$73.85M	1.07M	+47.4%	▲ Add	2
106	LITE Lumentum Holdings Inc.	0.2%	$71.50M	101.74K	-72.5%	▼ Trim	2
107	CTAS Cintas Corporation	0.2%	$71.28M	421.45K	+1.5%	▲ Add	2
108	SHW The Sherwin-Williams Company	0.2%	$71.25M	222.28K	+0.7%	▲ Add	2
109	TXN Texas Instruments…	0.2%	$70.35M	362.37K	+1.9%	▲ Add	2
110	DIS The Walt Disney Company	0.2%	$69.80M	724.24K	+2.4%	▲ Add	2
111	USB U.S. Bancorp	0.2%	$69.79M	1.34M	+1.8%	▲ Add	2
112	ZTS Zoetis Inc.	0.2%	$69.21M	585.52K	+0.6%	▲ Add	2
113	SCHW The Charles Schwab…	0.2%	$68.73M	731.38K	+20.4%	▲ Add	2
114	CRWD CrowdStrike Holdings, Inc.	0.2%	$68.67M	175.90K	+24.5%	▲ Add	2
115	ADP Automatic Data Processing…	0.2%	$68.37M	336.49K	+19.3%	▲ Add	2
116	DELL Dell Technologies Inc.	0.2%	$67.26M	409.81K	-14.1%	▼ Trim	2
117	MSI Motorola Solutions, Inc.	0.2%	$67.18M	154.80K	+174.8%	▲ Add	2
118	SHYG iShares 0-5 Year High Yield…	0.2%	$66.74M	1.58M	+3.2%	▲ Add	2
119	AEP American Electric Power…	0.2%	$65.88M	502.56K	+100.6%	▲ Add	2
120	NOW ServiceNow, Inc.	0.2%	$65.64M	627.86K	-22.6%	▼ Trim	2
121	TGT Target Corporation	0.2%	$65.59M	541.20K	-4.5%	▼ Trim	2
122	ECL Ecolab Inc.	0.2%	$65.36M	245.69K	+0.8%	▲ Add	2
123	AOS A. O. Smith Corporation	0.2%	$65.29M	990.07K	-16.1%	▼ Trim	2
124	ITW Illinois Tool Works Inc.	0.2%	$65.21M	250.54K	+2.1%	▲ Add	2
125	ESS Essex Property Trust, Inc.	0.2%	$65.09M	268.99K	+5.3%	▲ Add	2
126	LYV Live Nation Entertainment…	0.2%	$65.05M	426.52K	+0.8%	▲ Add	2
127	SYK Stryker Corporation	0.2%	$64.46M	196.17K	+5.1%	▲ Add	2
128	BKNG Booking Holdings Inc.	0.2%	$64.21M	15.25K	+8.8%	▲ Add	2
129	BSX Boston Scientific…	0.2%	$63.72M	1.02M	+12.0%	▲ Add	2
130	DDOG Datadog, Inc.	0.2%	$63.59M	538.69K	+252.8%	▲ Add	2
131	GD General Dynamics Corporation	0.2%	$63.43M	184.81K	-0.9%	▼ Trim	2
132	JCI Johnson Controls…	0.2%	$62.74M	479.14K	-13.6%	▼ Trim	2
133	FAST Fastenal Company	0.2%	$62.03M	1.34M	+0.9%	▲ Add	2
134	APH Amphenol Corporation	0.2%	$61.97M	490.50K	+4.2%	▲ Add	2
135	AFL Aflac Incorporated	0.2%	$59.91M	546.11K	+3.6%	▲ Add	2
136	EMR Emerson Electric Co.	0.2%	$59.37M	453.13K	-3.7%	▼ Trim	2
137	PFE Pfizer Inc.	0.2%	$58.74M	2.09M	-0.6%	▼ Trim	2
138	DHR Danaher Corporation	0.2%	$58.43M	308.15K	-0.2%	▼ Trim	2
139	GWW W.W. Grainger, Inc.	0.1%	$58.01M	53.18K	-2.0%	▼ Trim	2
140	ED Consolidated Edison, Inc.	0.1%	$58.00M	512.44K	+2.9%	▲ Add	2
141	CAH Cardinal Health, Inc.	0.1%	$57.88M	273.89K	-13.3%	▼ Trim	2
142	IRM Iron Mountain Incorporated	0.1%	$57.54M	563.34K	+3.5%	▲ Add	2
143	QCOM QUALCOMM Incorporated	0.1%	$57.40M	445.76K	-19.2%	▼ Trim	2
144	KVUE Kenvue Inc.	0.1%	$56.68M	3.29M	-5.8%	▼ Trim	2
145	AON Aon plc	0.1%	$56.30M	174.43K	+3.9%	▲ Add	2
146	VICI VICI Properties Inc.	0.1%	$55.82M	2.04M	+2.8%	▲ Add	2
147	NET Cloudflare, Inc.	0.1%	$55.49M	268.90K	-32.5%	▼ Trim	2
148	SNOW Snowflake Inc.	0.1%	$54.97M	364.46K	-3.6%	▼ Trim	2
149	TEL TE Connectivity plc	0.1%	$54.28M	259.67K	+18.1%	▲ Add	2
150	VRTX Vertex Pharmaceuticals…	0.1%	$54.11M	121.17K	+1.2%	▲ Add	2
151	MRSH Marsh & McLennan Companies…	0.1%	$53.59M	308.98K	+1.0%	▲ Add	2
152	ADM Archer-Daniels-Midland…	0.1%	$53.55M	736.70K	-3.6%	▼ Trim	2
153	CTRA Coterra Energy Inc.	0.1%	$53.53M	1.52M	+2.6%	▲ Add	2
154	ATO Atmos Energy Corporation	0.1%	$53.49M	289.58K	+8.9%	▲ Add	2
155	EXR Extra Space Storage Inc.	0.1%	$52.72M	402.02K	+2.8%	▲ Add	2
156	FRT Federal Realty Investment…	0.1%	$52.61M	495.32K	+3.1%	▲ Add	2
157	PWR Quanta Services, Inc.	0.1%	$51.84M	94.42K	-29.6%	▼ Trim	2
158	LMT Lockheed Martin Corporation	0.1%	$51.46M	85.14K	-2.4%	▼ Trim	2
159	DE Deere & Company	0.1%	$51.27M	91.02K	+3.3%	▲ Add	2
160	KMB Kimberly-Clark Corporation	0.1%	$51.27M	531.44K	+18.6%	▲ Add	2
161	NUE Nucor Corporation	0.1%	$51.12M	302.33K	-14.8%	▼ Trim	2
162	MMM 3M Company	0.1%	$50.88M	350.33K	+5.5%	▲ Add	2
163	CVS CVS Health Corp.	0.1%	$50.85M	708.08K	-17.8%	▼ Trim	2
164	ES Eversource Energy	0.1%	$50.76M	732.71K	+3.4%	▲ Add	2
165	SYY Sysco Corporation	0.1%	$50.70M	710.75K	+5.9%	▲ Add	2
166	MDLZ Mondelez International, Inc.	0.1%	$50.42M	874.69K	+3.3%	▲ Add	2
167	MRVL Marvell Technology, Inc.	0.1%	$50.35M	508.35K	-1.4%	▼ Trim	2
168	CMCSA Comcast Corporation	0.1%	$50.22M	1.75M	-1.1%	▼ Trim	2
169	BX Blackstone Inc.	0.1%	$49.51M	430.54K	+2.0%	▲ Add	2
170	ALAB Astera Labs, Inc. Common…	0.1%	$49.39M	450.63K	-4.8%	▼ Trim	2
171	RH Rh	0.1%	$49.21M	468.14K	+20.6%	▲ Add	2
172	PCAR PACCAR Inc	0.1%	$49.15M	425.50K	+2.9%	▲ Add	2
173	PAYX Paychex, Inc.	0.1%	$48.96M	531.47K	+12.9%	▲ Add	2
174	ETN Eaton Corporation plc	0.1%	$48.53M	135.69K	+1.3%	▲ Add	2
175	NTRA Natera, Inc.	0.1%	$48.47M	242.35K	+11.1%	▲ Add	2
176	CHD Church & Dwight Co., Inc.	0.1%	$48.41M	518.78K	+0.3%	▲ Add	2
177	TSCO Tractor Supply Company	0.1%	$48.28M	1.07M	+46.6%	▲ Add	2
178	DOV Dover Corporation	0.1%	$48.25M	231.46K	-12.1%	▼ Trim	2
179	BMY Bristol-Myers Squibb Company	0.1%	$48.21M	794.91K	+2.9%	▲ Add	2
180	ROP Roper Technologies, Inc.	0.1%	$47.87M	135.28K	+21.4%	▲ Add	2
181	INTU Intuit Inc.	0.1%	$47.58M	110.05K	-20.3%	▼ Trim	2
182	CDNS Cadence Design Systems, Inc.	0.1%	$47.01M	169.18K	-28.4%	▼ Trim	2
183	CMI Cummins Inc.	0.1%	$46.19M	85.85K	-24.5%	▼ Trim	2
184	EOG EOG Resources, Inc.	0.1%	$45.55M	315.06K	+1.7%	▲ Add	2
185	CINF Cincinnati Financial…	0.1%	$45.42M	288.67K	+0.5%	▲ Add	2
186	APO Apollo Global Management…	0.1%	$44.87M	402.73K	+13.6%	▲ Add	2
187	GLW Corning Inc	0.1%	$44.80M	329.48K	-11.2%	▼ Trim	2
188	PPG PPG Industries, Inc.	0.1%	$44.80M	419.16K	-3.0%	▼ Trim	2
189	MO Altria Group, Inc.	0.1%	$44.42M	673.09K	+1.2%	▲ Add	2
190	AVB AvalonBay Communities, Inc.	0.1%	$43.94M	268.97K	+3.9%	▲ Add	2
191	CEG Constellation Energy…	0.1%	$43.68M	156.43K	-31.4%	▼ Trim	2
192	WST West Pharmaceutical…	0.1%	$43.68M	174.26K	+12.8%	▲ Add	2
193	ACN Accenture plc	0.1%	$43.63M	220.01K	+3.2%	▲ Add	2
194	AXON Axon Enterprise, Inc.	0.1%	$43.62M	102.70K	+17.3%	▲ Add	2
195	NDSN Nordson Corporation	0.1%	$43.57M	163.75K	-8.9%	▼ Trim	2
196	CLX The Clorox Company	0.1%	$43.00M	414.94K	+11.4%	▲ Add	2
197	AMCR Amcor plc	0.1%	$42.79M	1.08M	+1.7% ✂	▲ Add	2
198	ADBE Adobe Inc.	0.1%	$42.33M	174.16K	-17.9%	▼ Trim	2
199	PH Parker-Hannifin Corporation	0.1%	$42.17M	47.10K	-2.9%	▼ Trim	2
200	MDB MongoDB, Inc.	0.1%	$42.02M	171.68K	+2.1%	▲ Add	2
201	REGN Regeneron Pharmaceuticals…	0.1%	$41.67M	53.93K	+1.0%	▲ Add	2
202	UPS United Parcel Service, Inc.	0.1%	$41.55M	422.32K	-2.9%	▼ Trim	2
203	COF Capital One Financial…	0.1%	$41.43M	227.13K	+1.4%	▲ Add	2
204	EXPD Expeditors International of…	0.1%	$41.13M	287.13K	-20.1%	▼ Trim	2
205	NEM Newmont Corporation	0.1%	$40.83M	377.18K	-0.5%	▼ Trim	2
206	VTV Vanguard Morningstar Value…	0.1%	$40.42M	206.00K	+184.9%	▲ Add	2
207	SO The Southern Company	0.1%	$40.33M	417.83K	+4.0%	▲ Add	2
208	XYL Xylem Inc.	0.1%	$40.25M	336.81K	+22.7%	▲ Add	2
209	CSX CSX Corporation	0.1%	$39.46M	961.34K	+37.2%	▲ Add	2
210	PODD Insulet Corp.	0.1%	$39.43M	187.92K	+17.8%	▲ Add	2
211	SBUX Starbucks Corporation	0.1%	$39.39M	439.66K	+2.6%	▲ Add	2
212	TROW T. Rowe Price Group, Inc.	0.1%	$39.23M	435.19K	+1.4%	▲ Add	2
213	DUK Duke Energy Corporation	0.1%	$39.17M	299.17K	+2.4%	▲ Add	2
214	NKE NIKE, Inc.	0.1%	$39.12M	740.71K	+1.3%	▲ Add	2
215	EQR Equity Residential	0.1%	$38.88M	657.23K	+2.7%	▲ Add	2
216	ALB Albemarle Corporation	0.1%	$38.58M	214.87K	-46.6%	▼ Trim	2
217	BKR Baker Hughes Company	0.1%	$38.36M	628.41K	+67.9%	▲ Add	2
218	TRV The Travelers Companies…	0.1%	$38.24M	131.09K	+0.1%	▲ Add	2
219	EXC Exelon Corporation	0.1%	$38.22M	779.76K	-6.2%	▼ Trim	2
220	NOC Northrop Grumman Corporation	0.1%	$38.18M	55.97K	+12.1%	▲ Add	2
221	BRO Brown & Brown, Inc.	0.1%	$38.08M	583.98K	+16.0%	▲ Add	2
222	HRL Hormel Foods Corporation	0.1%	$37.66M	1.66M	+2.9%	▲ Add	2
223	ROST Ross Stores, Inc.	0.1%	$37.24M	171.91K	-48.2%	▼ Trim	2
224	VLO Valero Energy Corporation	0.1%	$36.84M	149.11K	+11.8%	▲ Add	2
225	ERIE Erie Indemnity Company	0.1%	$36.55M	145.43K	+20.9%	▲ Add	2
226	SJM The J. M. Smucker Company	0.1%	$36.33M	376.74K	-2.0%	▼ Trim	2
227	QQQM Invesco NASDAQ 100 ETF	0.1%	$36.29M	152.72K	+113.8%	▲ Add	2
228	CI Cigna Corporation	0.1%	$36.28M	136.02K	+5.2%	▲ Add	2
229	BF-B Brown-Forman Corporation	0.1%	$36.08M	1.36M	+0.5%	▲ Add	2
230	SNDK Sandisk Corporation	0.1%	$36.01M	56.68K	+509.3%	▲ Add	2
231	ARGX argenx SE	0.1%	$36.01M	49.31K	-0.1%	▼ Trim	2
232	AJG Arthur J. Gallagher & Co.	0.1%	$35.71M	164.86K	-5.8%	▼ Trim	2
233	HWM Howmet Aerospace Inc.	0.1%	$35.61M	154.53K	+2.9%	▲ Add	2
234	BEN Franklin Resources, Inc.	0.1%	$35.58M	1.51M	-7.3%	▼ Trim	2
235	FCX Freeport-McMoRan Inc.	0.1%	$35.33M	601.04K	+0.2%	▲ Add	2
236	FANG Diamondback Energy, Inc.	0.1%	$34.76M	175.76K	+131.3%	▲ Add	2
237	GPC Genuine Parts Company	0.1%	$34.61M	327.31K	+2.0%	▲ Add	2
238	EW Edwards Lifesciences…	0.1%	$34.52M	431.08K	-0.2%	▼ Trim	2
239	STX Seagate Technology Holdings…	0.1%	$34.46M	87.97K	-0.5%	▼ Trim	2
240	SNPS Synopsys, Inc.	0.1%	$33.55M	84.63K	+5.4%	▲ Add	2
241	WMB The Williams Companies, Inc.	0.1%	$33.25M	456.89K	+6.2%	▲ Add	2
242	MKC McCormick & Company…	0.1%	$33.21M	658.34K	+6.9%	▲ Add	2
243	SWK Stanley Black & Decker, Inc.	0.1%	$32.83M	461.96K	-13.2%	▼ Trim	2
244	VMC Vulcan Materials Company	0.1%	$32.75M	120.29K	+169.3%	▲ Add	2
245	ARCC Ares Capital Corporation	0.1%	$32.13M	1.78M	+1.3%	▲ Add	2
246	TT Trane Technologies plc	0.1%	$31.95M	76.66K	+4.1%	▲ Add	2
247	IWM iShares Russell 2000 ETF	0.1%	$31.59M	127.36K	+188.3%	▲ Add	2
248	ICE Intercontinental Exchange…	0.1%	$31.49M	200.19K	+4.4%	▲ Add	2
249	HCA HCA Healthcare, Inc.	0.1%	$30.87M	65.23K	+1.6%	▲ Add	2
250	ALNY Alnylam Pharmaceuticals…	0.1%	$30.85M	93.22K	-1.1%	▼ Trim	2
251	SLB Slb N.V.	0.1%	$30.30M	589.56K	+14.4%	▲ Add	2
252	BNY Bank of New York Mellon Corp	0.1%	$30.24M	254.88K	+1.7%	▲ Add	2
253	FOUR Shift4 Payments, Inc.	0.1%	$30.11M	688.55K	-23.7%	▼ Trim	2
254	MPC Marathon Petroleum…	0.1%	$29.68M	121.55K	-0.2%	▼ Trim	2
255	VGK Vanguard FTSE Europe ETF	0.1%	$29.47M	357.50K	+42.0%	▲ Add	2
256	MAR Marriott International, Inc.	0.1%	$29.38M	89.82K	+2.3%	▲ Add	2
257	HUBB Hubbell Incorporated	0.1%	$29.37M	59.84K	-1.9%	▼ Trim	2
258	FDS FactSet Research Systems…	0.1%	$29.31M	135.08K	+6.9%	▲ Add	2
259	WAT Waters Corporation	0.1%	$29.27M	98.28K	+323.0%	▲ Add	2
260	SGOV iShares 0-3 Month Treasury…	0.1%	$29.12M	289.30K	+8.2%	▲ Add	2
261	PNC The PNC Financial Services…	0.1%	$28.85M	138.63K	+2.4%	▲ Add	2
262	AMT American Tower Corporation	0.1%	$28.82M	167.00K	+3.8%	▲ Add	2
263	KIM Kimco Realty Corporation	0.1%	$28.80M	1.28M	+3.8%	▲ Add	2
264	EMXC iShares MSCI Emerging…	0.1%	$28.73M	365.20K	-6.0%	▼ Trim	2
265	MELI MercadoLibre, Inc.	0.1%	$28.49M	16.48K	+1.7%	▲ Add	2
266	IBN ICICI Bank Limited	0.1%	$28.43M	1.10M	-25.2%	▼ Trim	2
267	HAL Halliburton Company	0.1%	$28.36M	727.49K	+147.3%	▲ Add	2
268	FDX FedEx Corporation	0.1%	$28.32M	79.50K	+1.6%	▲ Add	2
269	CTVA Corteva, Inc.	0.1%	$28.20M	336.91K	-16.9%	▼ Trim	2
270	NU Nu Holdings Ltd.	0.1%	$27.95M	1.94M	+3.0%	▲ Add	2
271	WPC W. P. Carey Inc.	0.1%	$27.85M	409.76K	+2.5%	▲ Add	2
272	SUI Sun Communities, Inc.	0.1%	$27.62M	219.31K	+3.1%	▲ Add	2
273	MCO Moody's Corporation	0.1%	$27.16M	62.25K	+1.5%	▲ Add	2
274	MAA Mid-America Apartment…	0.1%	$27.11M	222.00K	+2.5%	▲ Add	2
275	SPOT Spotify Technology S.A.	0.1%	$27.09M	55.87K	+4.1%	▲ Add	2
276	ACWI iShares MSCI ACWI ETF	0.1%	$26.79M	193.61K	+131.2%	▲ Add	2
277	COR Cencora, Inc.	0.1%	$26.73M	85.10K	+11.7%	▲ Add	2
278	TTEK Tetra Tech, Inc.	0.1%	$26.52M	880.38K	-11.3%	▼ Trim	2
279	INVH Invitation Homes Inc.	0.1%	$26.50M	1.07M	+2.7%	▲ Add	2
280	PSX Phillips 66	0.1%	$26.49M	145.42K	-1.4%	▼ Trim	2
281	GM General Motors Company	0.1%	$26.40M	354.33K	-1.9%	▼ Trim	2
282	ELV Elevance Health Inc.	0.1%	$26.22M	89.56K	+5.2%	▲ Add	2
283	TRGP Targa Resources Corp.	0.1%	$25.89M	103.25K	+6.0%	▲ Add	2
284	AIG American International…	0.1%	$25.70M	341.49K	+1.7%	▲ Add	2
285	LNG Cheniere Energy, Inc.	0.1%	$25.58M	90.14K	+14.6%	▲ Add	2
286	WBD Warner Bros. Discovery, Inc.	0.1%	$25.49M	928.17K	-4.5%	▼ Trim	2
287	MSCI MSCI Inc.	0.1%	$25.34M	47.01K	-12.1%	▼ Trim	2
288	AWK American Water Works…	0.1%	$25.20M	185.21K	+6.8%	▲ Add	2
289	DASH DoorDash, Inc.	0.1%	$24.69M	164.44K	+4.8%	▲ Add	2
290	KMI Kinder Morgan, Inc.	0.1%	$24.62M	734.13K	+2.6%	▲ Add	2
291	RCL Royal Caribbean Cruises Ltd.	0.1%	$24.51M	89.05K	+4.8%	▲ Add	2
292	IDXX IDEXX Laboratories, Inc.	0.1%	$24.47M	43.54K	+0.9%	▲ Add	2
293	EMLC VanEck J.P. Morgan EM Local…	0.1%	$24.32M	968.55K	+102.4%	▲ Add	2
294	HLT Hilton Worldwide Holdings…	0.1%	$24.14M	79.40K	+1.7%	▲ Add	2
295	Q Qnity Electronics, Inc.	0.1%	$24.09M	208.77K	-18.4%	▼ Trim	2
296	SRE Sempra	0.1%	$24.08M	247.79K	+5.0%	▲ Add	2
297	REG Regency Centers Corporation	0.1%	$24.05M	317.92K	+2.0%	▲ Add	2
298	GLPI Gaming and Leisure…	0.1%	$23.83M	536.96K	+5.7%	▲ Add	2
299	MNST Monster Beverage Corporation	0.1%	$23.40M	322.97K	+13.9%	▲ Add	2
300	FORM FormFactor, Inc.	0.1%	$23.27M	239.90K	Mới	New	1
301	NSC Norfolk Southern Corporation	0.1%	$22.65M	78.91K	+2.5%	▲ Add	2
302	TDG TransDigm Group Incorporated	0.1%	$22.56M	19.46K	+5.0%	▲ Add	2
303	LHX L3Harris Technologies, Inc.	0.1%	$22.27M	64.52K	+1.9%	▲ Add	2
304	ZS Zscaler, Inc.	0.1%	$22.10M	157.52K	-28.9%	▼ Trim	2
305	TFC Truist Financial Corporation	0.1%	$21.54M	468.63K	+2.9%	▲ Add	2
306	WAB Westinghouse Air Brake…	0.1%	$21.54M	86.17K	+0.8%	▲ Add	2
307	DOC Healthpeak Properties, Inc.	0.1%	$21.51M	1.31M	+2.9%	▲ Add	2
308	IBKR Interactive Brokers Group…	0.1%	$21.51M	320.65K	+34.5%	▲ Add	2
309	KKR KKR & Co. Inc.	0.1%	$21.41M	231.41K	-45.7%	▼ Trim	2
310	DD DuPont de Nemours, Inc.	0.1%	$21.14M	461.47K	+2.9%	▲ Add	2
311	CIEN Ciena Corporation	0.1%	$21.01M	54.11K	+20.5%	▲ Add	2
312	AZO AutoZone, Inc.	0.1%	$20.94M	6.20K	+0.4%	▲ Add	2
313	FTNT Fortinet, Inc.	0.1%	$20.92M	256.05K	-4.7%	▼ Trim	2
314	ABNB Airbnb, Inc.	0.1%	$20.80M	164.71K	+2.2%	▲ Add	2
315	KR The Kroger Co.	0.1%	$20.69M	285.95K	+1.2%	▲ Add	2
316	D Dominion Energy, Inc.	0.1%	$20.48M	331.23K	+6.9%	▲ Add	2
317	ADSK Autodesk, Inc.	0.1%	$20.40M	85.22K	-6.3%	▼ Trim	2
318	EA Electronic Arts Inc.	0.1%	$20.31M	99.62K	0.0%	▲ Add	2
319	OKE ONEOK, Inc.	0.1%	$20.26M	224.19K	+1.1%	▲ Add	2
320	OHI Omega Healthcare Investors…	0.1%	$20.25M	462.19K	+3.0%	▲ Add	2
321	NXPI NXP Semiconductors N.V.	0.1%	$19.84M	100.80K	+2.7%	▲ Add	2
322	UDR UDR, Inc.	0.1%	$19.47M	576.41K	+2.3%	▲ Add	2
323	DHI D.R. Horton, Inc.	0.1%	$19.40M	141.37K	+0.2%	▲ Add	2
324	HST Host Hotels & Resorts, Inc.	0.1%	$19.27M	1.01M	+2.0%	▲ Add	2
325	ALL The Allstate Corporation	0.1%	$19.23M	92.75K	+1.1%	▲ Add	2
326	ELS Equity LifeStyle…	0.0%	$19.13M	306.48K	-12.4%	▼ Trim	2
327	MCHP Microchip Technology…	0.0%	$19.01M	294.30K	+2.7%	▲ Add	2
328	XEL Xcel Energy Inc.	0.0%	$18.75M	235.99K	+3.3%	▲ Add	2
329	JBL Jabil Inc.	0.0%	$18.74M	70.54K	+13.3%	▲ Add	2
330	RSG Republic Services, Inc.	0.0%	$18.18M	83.02K	+1.3%	▲ Add	2
331	OKTA Okta, Inc.	0.0%	$18.03M	229.09K	-7.4%	▼ Trim	2
332	ETR Entergy Corporation	0.0%	$18.01M	160.29K	+4.2%	▲ Add	2
333	F Ford Motor Company	0.0%	$17.93M	1.55M	+1.9%	▲ Add	2
334	FIS Fidelity National…	0.0%	$17.75M	378.39K	+3.7%	▲ Add	2
335	OXY Occidental Petroleum…	0.0%	$17.67M	271.82K	+5.2%	▲ Add	2
336	VST Vistra Corp.	0.0%	$17.45M	116.11K	+3.2%	▲ Add	2
337	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.32M	540.97K	+0.7%	▲ Add	2
338	USHY iShares Broad USD High…	0.0%	$17.18M	466.27K	+187.9%	▲ Add	2
339	LAMR Lamar Advertising Company	0.0%	$17.08M	134.88K	+2.7%	▲ Add	2
340	AME AMETEK, Inc.	0.0%	$16.98M	79.19K	+3.3%	▲ Add	2
341	YUM Yum! Brands, Inc.	0.0%	$16.88M	108.56K	+3.7%	▲ Add	2
342	FERG Ferguson plc	0.0%	$16.84M	72.19K	+3.1%	▲ Add	2
343	FIX Comfort Systems USA, Inc.	0.0%	$16.73M	12.13K	+2.8%	▲ Add	2
344	WEC WEC Energy Group, Inc.	0.0%	$16.57M	143.16K	+3.7%	▲ Add	2
345	EBAY eBay Inc.	0.0%	$16.29M	178.92K	+3.3%	▲ Add	2
346	PYPL PayPal Holdings, Inc.	0.0%	$16.20M	358.06K	+3.9%	▲ Add	2
347	AMP Ameriprise Financial, Inc.	0.0%	$16.06M	36.13K	+2.9%	▲ Add	2
348	CPT Camden Property Trust	0.0%	$15.99M	163.70K	+0.6%	▲ Add	2
349	RKLB Rocket Lab USA, Inc.	0.0%	$15.96M	248.48K	-0.1%	▼ Trim	2
350	URI United Rentals, Inc.	0.0%	$15.95M	21.90K	-0.2%	▼ Trim	2
351	FALN iShares Fallen Angels USD…	0.0%	$15.93M	596.10K	+0.3%	▲ Add	2
352	MET MetLife, Inc.	0.0%	$15.81M	223.62K	+2.2%	▲ Add	2
353	ODFL Old Dominion Freight Line…	0.0%	$15.80M	80.87K	+3.4%	▲ Add	2
354	ROK Rockwell Automation, Inc.	0.0%	$15.74M	43.87K	+15.6%	▲ Add	2
355	EGP EastGroup Properties, Inc.	0.0%	$15.59M	84.25K	+2.6%	▲ Add	2
356	HIG The Hartford Insurance…	0.0%	$15.58M	115.24K	+6.8%	▲ Add	2
357	COHR Coherent, Inc.	0.0%	$15.33M	64.35K	-84.7%	▼ Trim	2
358	STLD Steel Dynamics, Inc.	0.0%	$15.19M	84.38K	+8.8%	▲ Add	2
359	CARR Carrier Global Corporation	0.0%	$15.09M	268.05K	+4.3%	▲ Add	2
360	CVNA Carvana Co.	0.0%	$14.66M	46.65K	+5.9%	▲ Add	2
361	INSM Insmed Incorporated	0.0%	$14.66M	89.66K	+7.3%	▲ Add	2
362	FITB Fifth Third Bancorp	0.0%	$14.47M	311.48K	+37.1%	▲ Add	2
363	PEG Public Service Enterprise…	0.0%	$14.44M	178.40K	+4.8%	▲ Add	2
364	AMH American Homes 4 Rent	0.0%	$14.34M	513.64K	-16.3%	▼ Trim	2
365	SFM Sprouts Farmers Market, Inc.	0.0%	$14.18M	183.82K	+3.1%	▲ Add	2
366	UTHR United Therapeutics…	0.0%	$14.17M	23.89K	+11.7%	▲ Add	2
367	CBRE CBRE Group, Inc.	0.0%	$14.11M	104.18K	+4.1%	▲ Add	2
368	IEMG iShares Core MSCI Emerging…	0.0%	$14.10M	202.10K	n/a	▲ Add	2
369	BRX Brixmor Property Group Inc.	0.0%	$14.01M	486.44K	+3.6%	▲ Add	2
370	ADC Agree Realty Corporation	0.0%	$13.94M	184.99K	+7.9%	▲ Add	2
371	SE Sea Limited	0.0%	$13.88M	167.67K	-1.2%	▼ Trim	2
372	DVN Devon Energy Corporation	0.0%	$13.79M	273.96K	+17.3%	▲ Add	2
373	TTWO Take-Two Interactive…	0.0%	$13.75M	69.62K	+2.4%	▲ Add	2
374	EQT EQT Corporation	0.0%	$13.66M	214.71K	+0.1%	▲ Add	2
375	CPRT Copart, Inc.	0.0%	$13.63M	410.64K	-49.9%	▼ Trim	2
376	PCG PG&E Corporation	0.0%	$13.63M	775.48K	+1.5%	▲ Add	2
377	PDD PDD Holdings Inc.	0.0%	$13.50M	132.15K	+2.5%	▲ Add	2
378	KDP Keurig Dr Pepper Inc.	0.0%	$13.42M	509.74K	+4.1%	▲ Add	2
379	COIN Coinbase Global, Inc.	0.0%	$13.29M	76.09K	+7.4%	▲ Add	2
380	WCN Waste Connections, Inc.	0.0%	$13.23M	81.46K	+4.0%	▲ Add	2
381	NDAQ Nasdaq, Inc.	0.0%	$13.18M	155.20K	-12.4%	▼ Trim	2
382	CUBE CubeSmart	0.0%	$13.11M	357.78K	+3.7%	▲ Add	2
383	GRMN Garmin Ltd.	0.0%	$13.05M	56.23K	+0.2%	▲ Add	2
384	AHR American Healthcare REIT…	0.0%	$13.04M	276.40K	+3.3%	▲ Add	2
385	AVY Avery Dennison Corporation	0.0%	$12.93M	74.85K	+2.0%	▲ Add	2
386	TKO TKO Group Holdings, Inc.	0.0%	$12.93M	64.10K	-4.9%	▼ Trim	2
387	CTSH Cognizant Technology…	0.0%	$12.87M	209.86K	+3.4%	▲ Add	2
388	MTSI MACOM Technology Solutions…	0.0%	$12.86M	57.90K	n/a	▲ Add	2
389	STT State Street Corporation	0.0%	$12.81M	101.19K	+3.6%	▲ Add	2
390	EME EMCOR Group, Inc.	0.0%	$12.79M	17.33K	0.0%	▼ Trim	2
391	CTRE CareTrust REIT, Inc.	0.0%	$12.71M	346.91K	+4.1%	▲ Add	2
392	FICO Fair Isaac Corporation	0.0%	$12.61M	11.81K	-30.7%	▼ Trim	2
393	GEHC GE HealthCare Technologies…	0.0%	$12.55M	176.31K	+3.3%	▲ Add	2
394	BE Bloom Energy Corporation	0.0%	$12.52M	92.38K	+21.7%	▲ Add	2
395	RMD ResMed Inc.	0.0%	$12.50M	55.68K	+1.1%	▲ Add	2
396	CCI Crown Castle Inc.	0.0%	$12.47M	153.41K	+4.8%	▲ Add	2
397	MLM Martin Marietta Materials…	0.0%	$12.46M	21.17K	+4.3%	▲ Add	2
398	NNN NNN REIT, Inc.	0.0%	$12.41M	295.32K	+3.7%	▲ Add	2
399	ACGL Arch Capital Group Ltd.	0.0%	$12.38M	129.00K	+1.0%	▲ Add	2
400	PRU Prudential Financial, Inc.	0.0%	$12.26M	125.50K	+0.3%	▲ Add	2
401	FR First Industrial Realty…	0.0%	$12.26M	211.90K	+3.0%	▲ Add	2
402	VRSK Verisk Analytics, Inc.	0.0%	$12.20M	64.31K	+1.9%	▲ Add	2
403	BXP BXP, Inc.	0.0%	$12.20M	235.06K	-14.0%	▼ Trim	2
404	HSY The Hershey Company	0.0%	$12.02M	57.80K	-3.2%	▼ Trim	2
405	HPE Hewlett Packard Enterprise…	0.0%	$11.96M	502.49K	+7.5%	▲ Add	2
406	MSTR Strategy Inc	0.0%	$11.91M	95.45K	+3.2%	▲ Add	2
407	LYB LyondellBasell Industries…	0.0%	$11.83M	146.89K	-22.8%	▼ Trim	2
408	XYZ Block, Inc.	0.0%	$11.78M	195.75K	+6.2%	▲ Add	2
409	REXR Rexford Industrial Realty…	0.0%	$11.71M	357.74K	+2.2%	▲ Add	2
410	TPR Tapestry, Inc.	0.0%	$11.67M	82.71K	+3.8%	▲ Add	2
411	BIIB Biogen Inc.	0.0%	$11.55M	62.98K	-6.5%	▼ Trim	2
412	ARE Alexandria Real Estate…	0.0%	$11.55M	248.72K	-13.0%	▼ Trim	2
413	MTB M&T Bank Corporation	0.0%	$11.52M	55.74K	+0.7%	▲ Add	2
414	DOW Dow Inc.	0.0%	$11.49M	275.92K	+9.8%	▲ Add	2
415	ICVT iShares Convertible Bond ETF	0.0%	$11.22M	110.27K	-2.3%	▼ Trim	2
416	FE FirstEnergy Corp.	0.0%	$11.22M	221.45K	+0.1%	▲ Add	2
417	PPL PPL Corporation	0.0%	$11.11M	290.81K	-3.9%	▼ Trim	2
418	WMS Advanced Drainage Systems…	0.0%	$11.05M	80.61K	+266.6%	▲ Add	2
419	A Agilent Technologies, Inc.	0.0%	$11.04M	96.84K	+0.7%	▲ Add	2
420	HBAN Huntington Bancshares…	0.0%	$11.03M	704.77K	+27.2%	▲ Add	2
421	IR Ingersoll Rand Inc.	0.0%	$11.02M	137.49K	+5.1%	▲ Add	2
422	TEVA Teva Pharmaceutical…	0.0%	$10.98M	364.59K	0.0%	Held	2
423	FI Fiserv, Inc.	0.0%	$10.98M	196.72K	+4.3%	▲ Add	2
424	IAU iShares Gold Trust	0.0%	$10.97M	124.41K	+7.3%	▲ Add	2
425	DG Dollar General Corporation	0.0%	$10.97M	92.37K	-1.0%	▼ Trim	2
426	RBLX Roblox Corporation	0.0%	$10.92M	193.08K	+5.3%	▲ Add	2
427	STAG STAG Industrial, Inc.	0.0%	$10.90M	302.15K	+4.9%	▲ Add	2
428	DTE DTE Energy Company	0.0%	$10.85M	74.24K	+5.6%	▲ Add	2
429	TPL Texas Pacific Land…	0.0%	$10.70M	22.55K	0.0%	▲ Add	2
430	WDAY Workday, Inc.	0.0%	$10.56M	81.31K	-0.1%	▼ Trim	2
431	OTIS Otis Worldwide Corporation	0.0%	$10.51M	136.38K	+5.0%	▲ Add	2
432	AEE Ameren Corporation	0.0%	$10.46M	95.15K	+0.6%	▲ Add	2
433	SYF Synchrony Financial	0.0%	$10.40M	152.89K	+0.5%	▲ Add	2
434	EIX Edison International	0.0%	$10.31M	140.94K	+5.2%	▲ Add	2
435	CCL Carnival Corporation & plc	0.0%	$10.18M	393.22K	+12.0%	▲ Add	2
436	EWT iShares MSCI Taiwan ETF	0.0%	$10.11M	142.49K	-14.9%	▼ Trim	2
437	EPRT Essential Properties Realty…	0.0%	$10.08M	331.96K	+8.2%	▲ Add	2
438	SHOP Shopify Inc.	0.0%	$10.04M	84.66K	-7.4%	▼ Trim	2
439	WTW Willis Towers Watson Public…	0.0%	$10.04M	34.53K	-2.1%	▼ Trim	2
440	IQV IQVIA Holdings Inc.	0.0%	$10.03M	58.80K	+1.3%	▲ Add	2
441	ASND Ascendis Pharma A/S	0.0%	$9.95M	43.48K	-0.5%	▼ Trim	2
442	SJNK State Street SPDR Bloomberg…	0.0%	$9.91M	396.80K	-12.6%	▼ Trim	2
443	TRNO Terreno Realty Corporation	0.0%	$9.91M	161.28K	+4.3%	▲ Add	2
444	CMS CMS Energy Corporation	0.0%	$9.87M	127.20K	+5.4%	▲ Add	2
445	TDY Teledyne Technologies…	0.0%	$9.80M	16.19K	+0.9%	▲ Add	2
446	NRG NRG Energy, Inc.	0.0%	$9.79M	67.02K	+0.4%	▲ Add	2
447	EXE Expand Energy Corporation	0.0%	$9.74M	88.68K	+7.0%	▲ Add	2
448	CNP CenterPoint Energy, Inc.	0.0%	$9.71M	225.06K	-0.4%	▼ Trim	2
449	VMBS Vanguard Mortgage-Backed…	0.0%	$9.61M	204.70K	+204.6%	▲ Add	2
450	DGX Quest Diagnostics…	0.0%	$9.57M	48.85K	+0.8%	▲ Add	2
451	HDB HDFC Bank Limited	0.0%	$9.56M	384.10K	-0.3%	▼ Trim	2
452	MTD Mettler-Toledo…	0.0%	$9.50M	7.53K	-2.2%	▼ Trim	2
453	ON ON Semiconductor Corporation	0.0%	$9.49M	153.28K	-0.6%	▼ Trim	2
454	CFG Citizens Financial Group…	0.0%	$9.44M	157.33K	-1.1%	▼ Trim	2
455	DXCM DexCom, Inc.	0.0%	$9.43M	150.12K	+4.2%	▲ Add	2
456	EXPE Expedia Group, Inc.	0.0%	$9.40M	40.73K	+0.3%	▲ Add	2
457	NTRS Northern Trust Corporation	0.0%	$9.39M	67.25K	+0.3%	▲ Add	2
458	ULTA Ulta Beauty, Inc.	0.0%	$9.38M	17.94K	+4.3%	▲ Add	2
459	RJF Raymond James Financial…	0.0%	$9.37M	64.74K	+0.7%	▲ Add	2
460	HR Healthcare Realty Trust…	0.0%	$9.22M	542.50K	+2.2%	▲ Add	2
461	PHM PulteGroup, Inc.	0.0%	$9.16M	77.91K	+0.2%	▲ Add	2
462	RHP Ryman Hospitality…	0.0%	$8.98M	97.27K	+2.4%	▲ Add	2
463	CF CF Industries Holdings, Inc.	0.0%	$8.90M	68.56K	+0.3%	▲ Add	2
464	KHC The Kraft Heinz Company	0.0%	$8.85M	393.61K	+9.3%	▲ Add	2
465	DLTR Dollar Tree, Inc.	0.0%	$8.83M	80.60K	+12.8%	▲ Add	2
466	AMRZ Amrize Ltd	0.0%	$8.81M	157.34K	+1.3%	▲ Add	2
467	WTRG Essential Utilities, Inc.	0.0%	$8.79M	218.36K	-44.9%	▼ Trim	2
468	CASY Casey's General Stores, Inc.	0.0%	$8.75M	12.02K	+5909.5%	▲ Add	2
469	GIS General Mills, Inc.	0.0%	$8.70M	233.76K	+4.7%	▲ Add	2
470	WSM Williams-Sonoma, Inc.	0.0%	$8.69M	47.69K	+0.2%	▲ Add	2
471	VEEV Veeva Systems Inc.	0.0%	$8.60M	48.94K	+0.5%	▲ Add	2
472	CHTR Charter Communications, Inc.	0.0%	$8.52M	39.45K	+2.9%	▲ Add	2
473	NTAP NetApp, Inc.	0.0%	$8.42M	82.24K	+6.6%	▲ Add	2
474	INFY Infosys Limited	0.0%	$8.40M	621.73K	+5.5%	▲ Add	2
475	PFG Principal Financial Group…	0.0%	$8.34M	92.59K	+6.0%	▲ Add	2
476	RPRX Royalty Pharma plc	0.0%	$8.25M	171.98K	-0.2%	▼ Trim	2
477	KRG Kite Realty Group Trust	0.0%	$8.20M	334.17K	+2.3%	▲ Add	2
478	OMC Omnicom Group Inc.	0.0%	$8.18M	108.59K	-0.8%	▼ Trim	2
479	AER AerCap Holdings N.V.	0.0%	$8.14M	59.35K	+5.3%	▲ Add	2
480	RF Regions Financial…	0.0%	$8.13M	311.44K	-0.4%	▼ Trim	2
481	MKL Markel Corporation	0.0%	$8.09M	4.23K	+5.6%	▲ Add	2
482	DRI Darden Restaurants, Inc.	0.0%	$8.05M	41.07K	+6.8%	▲ Add	2
483	FLEX Flex Ltd.	0.0%	$8.05M	122.95K	+0.7%	▲ Add	2
484	HUM Humana Inc.	0.0%	$8.02M	46.24K	+5.3%	▲ Add	2
485	HPQ HP Inc.	0.0%	$8.00M	416.59K	+9.9%	▲ Add	2
486	FTAI FTAI Aviation Ltd.	0.0%	$7.99M	32.63K	+18028.3%	▲ Add	2
487	CW Curtiss-Wright Corporation	0.0%	$7.98M	11.72K	+8271.4%	▲ Add	2
488	ARES Ares Management Corporation	0.0%	$7.96M	73.00K	-8.1%	▼ Trim	2
489	STZ Constellation Brands, Inc.	0.0%	$7.94M	52.93K	+6.4%	▲ Add	2
490	LH Labcorp Holdings Inc.	0.0%	$7.93M	29.71K	+7.3%	▲ Add	2
491	INCY Incyte Corporation	0.0%	$7.84M	83.32K	-1.4%	▼ Trim	2
492	JNK State Street SPDR Bloomberg…	0.0%	$7.79M	81.43K	0.0%	Held	2
493	EFX Equifax Inc.	0.0%	$7.76M	43.12K	+6.0%	▲ Add	2
494	LPLA LPL Financial Holdings Inc.	0.0%	$7.75M	25.76K	+0.7%	▲ Add	2
495	NI NiSource Inc	0.0%	$7.69M	164.71K	+0.8%	▲ Add	2
496	PKG Packaging Corporation of…	0.0%	$7.67M	36.14K	+0.7%	▲ Add	2
497	VRSN VeriSign, Inc.	0.0%	$7.62M	30.66K	-6.8%	▼ Trim	2
498	VLTO Veralto Corporation	0.0%	$7.57M	85.67K	+6.6%	▲ Add	2
499	SW Smurfit Westrock plc	0.0%	$7.54M	189.17K	+2.1%	▲ Add	2
500	SBRA Sabra Health Care REIT, Inc.	0.0%	$7.52M	391.20K	+3.9%	▲ Add	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
FORM FormFactor, Inc.	239.90K	n/a	Mới	$23.27M	0.1%
CDE Coeur Mining, Inc.	327.34K	n/a	Mới	$6.14M	0.0%
FXE Invesco CurrencyShares…	56.80K	n/a	Mới	$6.06M	0.0%
ASTS AST SpaceMobile, Inc.	71.46K	n/a	Mới	$5.92M	0.0%
VUG Vanguard Morningstar…	10.50K	n/a	Mới	$4.59M	0.0%
PNFP Pinnacle Financial…	47.37K	n/a	Mới	$4.08M	0.0%
PL Planet Labs PBC	103.62K	n/a	Mới	$2.90M	0.0%
SPMO Invesco S&P 500…	21.60K	n/a	Mới	$2.42M	0.0%
USMV iShares MSCI USA Min…	23.40K	n/a	Mới	$2.17M	0.0%
XLF State Street Financial…	42.50K	n/a	Mới	$2.10M	0.0%
VIK Viking Holdings Ltd	28.32K	n/a	Mới	$2.08M	0.0%
IWS iShares Russell Mid-Cap…	12.60K	n/a	Mới	$1.84M	0.0%
SHLD Global X - Defense Tech…	25.79K	n/a	Mới	$1.83M	0.0%
IGV iShares Expanded…	22.60K	n/a	Mới	$1.81M	0.0%
FCOM	26.50K	n/a	Mới	$1.81M	0.0%
IWO iShares Russell 2000…	5.50K	n/a	Mới	$1.73M	0.0%
QQQJ	46.50K	n/a	Mới	$1.68M	0.0%
OIH VanEck Oil Services ETF	3.57K	n/a	Mới	$1.44M	0.0%
NINE	166.24K	n/a	Mới	$1.36M	0.0%
JETS U.S. Global Jets ETF	52.10K	n/a	Mới	$1.28M	0.0%
VDE Vanguard Energy ETF	3.60K	n/a	Mới	$622,944	0.0%
VCR Vanguard Consumer…	1.50K	n/a	Mới	$538,545	0.0%
RERE	84.05K	n/a	Mới	$394,199	0.0%
FRMI Fermi Inc. Common Stock	45.10K	n/a	Mới	$263,384	0.0%
BLSH Bullish	4.30K	n/a	Mới	$153,639	0.0%
VTIP Vanguard Short-Term…	2.10K	n/a	Mới	$104,895	0.0%
TIGO Millicom International…	1.29K	n/a	Mới	$96,673	0.0%
LION Lionsgate Studios Corp.	6.20K	n/a	Mới	$59,458	0.0%
BTSG BrightSpring Health…	1.31K	n/a	Mới	$55,819	0.0%
KOS Kosmos Energy Ltd.	19.00K	n/a	Mới	$52,820	0.0%
PRMB Primo Brands Corporation	2.60K	n/a	Mới	$48,958	0.0%
MARA Marathon Digital…	5.10K	n/a	Mới	$41,616	0.0%
FUN Six Flags Entertainment…	2.20K	n/a	Mới	$39,050	0.0%
CCOI Cogent Communications…	2.00K	n/a	Mới	$37,680	0.0%
VAL Valaris Limited	360	n/a	Mới	$35,294	0.0%
ECPG Encore Capital Group…	500	n/a	Mới	$35,060	0.0%
TDOC Teladoc Health, Inc.	6.40K	n/a	Mới	$34,880	0.0%
CCCS CCC Intelligent…	5.80K	n/a	Mới	$34,800	0.0%
ECVT Ecovyst Inc.	2.70K	n/a	Mới	$34,722	0.0%
KGS Kodiak Gas Services…	590	n/a	Mới	$34,409	0.0%
LRN Stride, Inc.	390	n/a	Mới	$34,386	0.0%
PSEC	12.61K	n/a	Mới	$32,923	0.0%
DHT DHT Holdings, Inc.	1.80K	n/a	Mới	$32,886	0.0%
SPNT SiriusPoint Ltd.	1.50K	n/a	Mới	$32,310	0.0%
DBD Diebold Nixdorf…	410	n/a	Mới	$30,930	0.0%
GTX Garrett Motion Inc.	1.70K	n/a	Mới	$30,889	0.0%
HASI HA Sustainable…	840	n/a	Mới	$30,870	0.0%
COMP Compass, Inc.	4.20K	n/a	Mới	$30,702	0.0%
UCTT Ultra Clean Holdings…	490	n/a	Mới	$30,468	0.0%
HELE Helen of Troy Limited	2.10K	n/a	Mới	$30,282	0.0%
KALU Kaiser Aluminum…	250	n/a	Mới	$30,128	0.0%
GOLD Gold.com, Inc.	740	n/a	Mới	$29,659	0.0%
LTH Life Time Group…	1.10K	n/a	Mới	$29,634	0.0%
CBZ CBIZ, Inc.	1.10K	n/a	Mới	$29,535	0.0%
LPG Dorian LPG Ltd.	840	n/a	Mới	$28,728	0.0%
LC LendingClub Corporation	2.00K	n/a	Mới	$28,640	0.0%
SN SharkNinja, Inc.	270	n/a	Mới	$28,593	0.0%
DOLE Dole plc	2.00K	n/a	Mới	$28,580	0.0%
GLBKV GCI Liberty, Inc.…	760	n/a	Mới	$28,280	0.0%
KBDC	2.06K	n/a	Mới	$28,236	0.0%
SPXC SPX Technologies, Inc.	140	n/a	Mới	$27,992	0.0%
OSCR Oscar Health, Inc.	2.40K	n/a	Mới	$27,528	0.0%
IOSP Innospec Inc.	370	n/a	Mới	$27,017	0.0%
RYZ Ryerson Holding…	1.20K	n/a	Mới	$26,976	0.0%
TREX Trex Company, Inc.	740	n/a	Mới	$26,951	0.0%
OLED Universal Display…	290	n/a	Mới	$26,581	0.0%
IBP Installed Building…	100	n/a	Mới	$26,515	0.0%
SFBS ServisFirst Bancshares…	360	n/a	Mới	$26,219	0.0%
DORM Dorman Products, Inc.	250	n/a	Mới	$26,090	0.0%
ENPH Enphase Energy, Inc.	690	n/a	Mới	$26,089	0.0%
HAE Haemonetics Corporation	460	n/a	Mới	$25,926	0.0%
SMPL The Simply Good Foods…	1.80K	n/a	Mới	$25,830	0.0%
SARO StandardAero, Inc.	1.00K	n/a	Mới	$25,830	0.0%
MMSI Merit Medical Systems…	370	n/a	Mới	$25,504	0.0%
GFF Griffon Corporation	350	n/a	Mới	$25,438	0.0%
CAKE The Cheesecake Factory…	460	n/a	Mới	$25,185	0.0%
BOOT Boot Barn Holdings, Inc.	170	n/a	Mới	$24,881	0.0%
AWI Armstrong World…	150	n/a	Mới	$24,720	0.0%
JBTM JBT Marel Corporation	190	n/a	Mới	$24,295	0.0%
YETI YETI Holdings, Inc.	660	n/a	Mới	$24,149	0.0%
GRBK Green Brick Partners…	370	n/a	Mới	$23,847	0.0%
QXO QXO, Inc.	1.20K	n/a	Mới	$23,304	0.0%
MBLY Mobileye Global Inc.	3.30K	n/a	Mới	$22,671	0.0%
GAIN	1.47K	n/a	Mới	$20,831	0.0%
NFE New Fortress Energy Inc.	31.00K	n/a	Mới	$18,290	0.0%
PFLT	2.11K	n/a	Mới	$16,989	0.0%
BUR Burford Capital Limited	3.20K	n/a	Mới	$14,464	0.0%
VSNT Versant Media Group…	356	n/a	Mới	$13,179	0.0%
CION	1.71K	n/a	Mới	$11,683	0.0%
SSSS	876	n/a	Mới	$9,382	0.0%
RWAY Runway Growth Finance…	878	n/a	Mới	$6,032	0.0%
GGB Gerdau S.A.	0	n/a	Mới	$0	0.0%
FPS Forgent Power…	0	n/a	Mới	$0	0.0%
EQX Equinox Gold Corp.	0	n/a	Mới	$0	0.0%
COGT Cogent Biosciences, Inc.	0	n/a	Mới	$0	0.0%
VIAV Viavi Solutions Inc.	0	n/a	Mới	$0	0.0%
VIR Vir Biotechnology, Inc.	0	n/a	Mới	$0	0.0%
BRZE Braze, Inc.	0	n/a	Mới	$0	0.0%
AEIS Advanced Energy…	0	n/a	Mới	$0	0.0%
RYAAY Ryanair Holdings plc	0	n/a	Mới	$0	0.0%
AAOI Applied…	0	n/a	Mới	$0	0.0%
SBSW Sibanye Stillwater…	0	n/a	Mới	$0	0.0%
KT KT Corporation	0	n/a	Mới	$0	0.0%
JAN Janus Living, Inc.	0	n/a	Mới	$0	0.0%
STLA Stellantis N.V.	0	n/a	Mới	$0	0.0%
SUNB Sunbelt Rentals…	0	n/a	Mới	$0	0.0%
SVRA Savara Inc.	0	n/a	Mới	$0	0.0%
IPAR Inter Parfums, Inc.	0	n/a	Mới	$0	0.0%
IAG Iamgold Corporation	0	n/a	Mới	$0	0.0%
TSEM Tower Semiconductor Ltd.	0	n/a	Mới	$0	0.0%
TWST Twist Bioscience…	0	n/a	Mới	$0	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	19.90M	18.47M	+7.8%	$3.47B	9.0%
MSFT Microsoft Corporation	4.00M	3.97M	+0.7%	$1.48B	3.8%
AAPL Apple Inc.	7.08M	6.95M	+1.8%	$1.80B	4.6%
AVGO Broadcom Inc.	5.77M	5.42M	+6.4%	$1.79B	4.6%
GOOGL Alphabet Inc.	3.29M	2.92M	+12.6%	$945.50M	2.4%
TSLA Tesla, Inc.	1.23M	1.20M	+2.5%	$455.86M	1.2%
AMAT Applied Materials, Inc.	1.20M	728.64K	+64.3%	$409.18M	1.1%
LLY Eli Lilly and Company	380.58K	369.03K	+3.1%	$350.04M	0.9%
JPM JPMorgan Chase & Co.	1.23M	1.21M	+1.2%	$361.20M	0.9%
MA Mastercard Incorporated	685.22K	677.19K	+1.2%	$342.38M	0.9%
KLAC KLA Corporation	203.80K	193.49K	+5.3%	$300.08M	0.8%
WMT Walmart Inc.	2.41M	2.20M	+9.3%	$299.40M	0.8%
NFLX Netflix, Inc.	3.03M	2.15M	+40.6%	$290.96M	0.8%
CSCO Cisco Systems, Inc.	3.67M	3.64M	+0.7%	$284.67M	0.7%
WELL Welltower Inc.	1.37M	1.30M	+4.8%	$270.09M	0.7%
V Visa Inc.	786.61K	761.70K	+3.3%	$237.75M	0.6%
CAT Caterpillar Inc.	362.81K	313.62K	+15.7%	$257.04M	0.7%
BRK-B Berkshire Hathaway Inc.	505.10K	492.80K	+2.5%	$242.04M	0.6%
COST Costco Wholesale…	247.72K	217.38K	+14.0%	$246.83M	0.6%
ABBV AbbVie Inc.	1.02M	1.02M	0.0%	$222.89M	0.6%
PLD Prologis, Inc.	1.77M	1.72M	+3.1%	$233.72M	0.6%
PGR The Progressive…	1.12M	987.04K	+13.0%	$221.19M	0.6%
MRK Merck & Co., Inc.	1.58M	1.39M	+14.0%	$190.04M	0.5%
EQIX Equinix, Inc.	190.76K	180.88K	+5.5%	$187.00M	0.5%
PG The Procter & Gamble…	1.27M	1.26M	+1.3%	$183.67M	0.5%
PEP PepsiCo, Inc.	1.16M	1.13M	+2.5%	$179.43M	0.5%
TMO Thermo Fisher…	319.97K	298.25K	+7.3%	$157.28M	0.4%
HD The Home Depot, Inc.	510.44K	499.13K	+2.3%	$167.88M	0.4%
KO The Coca-Cola Company	2.24M	2.20M	+1.6%	$170.12M	0.4%
ORCL Oracle Corporation	854.86K	843.70K	+1.3%	$125.76M	0.3%
PLTR Palantir Technologies…	946.75K	921.46K	+2.7%	$138.49M	0.4%
MPWR Monolithic Power…	146.88K	117.02K	+25.5%	$160.59M	0.4%
CRM Salesforce, Inc.	582.48K	576.99K	+0.9%	$108.73M	0.3%
PM Philip Morris…	893.33K	846.71K	+5.5%	$147.70M	0.4%
O Realty Income…	2.40M	2.32M	+3.1%	$146.63M	0.4%
MCD McDonald's Corporation	465.48K	456.49K	+2.0%	$144.66M	0.4%
SPGI S&P Global Inc.	294.52K	275.23K	+7.0%	$125.27M	0.3%
IBM International Business…	498.06K	482.49K	+3.2%	$120.73M	0.3%
ORLY O'Reilly Automotive…	1.53M	1.43M	+6.9%	$141.04M	0.4%
BAC Bank of America…	2.57M	2.55M	+0.7%	$125.14M	0.3%
ABT Abbott Laboratories	1.21M	1.11M	+9.5%	$124.66M	0.3%
HON Honeywell International…	600.06K	517.36K	+16.0%	$135.63M	0.3%
WFC Wells Fargo & Company	1.42M	1.41M	+0.7%	$113.29M	0.3%
LRCX Lam Research Corporation	595.95K	554.13K	+7.5%	$127.33M	0.3%
GS The Goldman Sachs…	145.08K	141.99K	+2.2%	$122.73M	0.3%
ADI Analog Devices, Inc.	365.69K	346.13K	+5.7%	$116.34M	0.3%
SPG Simon Property Group…	620.63K	604.77K	+2.6%	$115.77M	0.3%
GE GE Aerospace	380.63K	369.39K	+3.0%	$108.01M	0.3%
DLR Digital Realty Trust…	618.04K	598.26K	+3.3%	$111.38M	0.3%
AXP American Express Company	299.34K	292.81K	+2.2%	$90.55M	0.2%
AMGN Amgen Inc.	300.93K	299.17K	+0.6%	$105.88M	0.3%
TJX The TJX Companies, Inc.	633.61K	618.87K	+2.4%	$101.19M	0.3%
BA The Boeing Company	500.97K	298.33K	+67.9%	$99.71M	0.3%
APP AppLovin Corporation	242.59K	139.59K	+73.8%	$96.55M	0.2%
MDT Medtronic plc	1.05M	1.01M	+4.7%	$91.16M	0.2%
VGSH Vanguard Short-Term…	1.64M	1.04M	+58.1%	$96.28M	0.2%
TSM Taiwan Semiconductor…	284.87K	280.10K	+1.7%	$96.27M	0.2%
PNR Pentair plc	1.08M	918.19K	+18.1%	$94.42M	0.2%
TER Teradyne, Inc.	320.12K	72.30K	+342.8%	$94.90M	0.2%
ANET Arista Networks, Inc.	743.99K	709.98K	+4.8%	$91.35M	0.2%
CME CME Group Inc.	309.39K	283.27K	+9.2%	$91.38M	0.2%
RTX RTX Corporation	466.36K	454.83K	+2.5%	$89.96M	0.2%
KEYS Keysight Technologies…	313.54K	221.94K	+41.3%	$88.53M	0.2%
TMUS T-Mobile US, Inc.	411.80K	234.99K	+75.2%	$86.49M	0.2%
BSX Boston Scientific…	1.02M	906.90K	+12.0%	$63.72M	0.2%
CBOE Cboe Global Markets…	301.58K	41.84K	+620.8%	$84.76M	0.2%
COP ConocoPhillips	627.45K	553.77K	+13.3%	$82.82M	0.2%
BLK BlackRock, Inc.	78.77K	77.07K	+2.2%	$75.75M	0.2%
VZ Verizon Communications…	1.64M	1.62M	+1.3%	$82.16M	0.2%
HOOD Robinhood Markets, Inc.	1.07M	722.86K	+47.4%	$73.85M	0.2%
PSA Public Storage	299.71K	289.68K	+3.5%	$81.18M	0.2%
UNP Union Pacific…	333.33K	327.28K	+1.9%	$80.87M	0.2%
DIS The Walt Disney Company	724.24K	707.34K	+2.4%	$69.80M	0.2%
PANW Palo Alto Networks, Inc.	499.03K	420.27K	+18.7%	$80.00M	0.2%
EMB iShares J.P. Morgan USD…	844.40K	744.45K	+13.4%	$79.31M	0.2%
APD Air Products and…	270.24K	264.28K	+2.2%	$78.50M	0.2%
CTAS Cintas Corporation	421.45K	415.31K	+1.5%	$71.28M	0.2%
CHRW C.H. Robinson…	468.23K	360.36K	+29.9%	$77.76M	0.2%
VTR Ventas, Inc.	926.16K	875.38K	+5.8%	$75.74M	0.2%
BKNG Booking Holdings Inc.	15.25K	14.01K	+8.8%	$64.21M	0.2%
ZTS Zoetis Inc.	585.52K	582.13K	+0.6%	$69.21M	0.2%
ADP Automatic Data…	336.49K	282.11K	+19.3%	$68.37M	0.2%
SHW The Sherwin-Williams…	222.28K	220.85K	+0.7%	$71.25M	0.2%
MDB MongoDB, Inc.	171.68K	168.07K	+2.1%	$42.02M	0.1%
USB U.S. Bancorp	1.34M	1.32M	+1.8%	$69.79M	0.2%
TXN Texas Instruments…	362.37K	355.46K	+1.9%	$70.35M	0.2%
SCHW The Charles Schwab…	731.38K	607.32K	+20.4%	$68.73M	0.2%
CRWD CrowdStrike Holdings…	175.90K	141.25K	+24.5%	$68.67M	0.2%
MSI Motorola Solutions, Inc.	154.80K	56.33K	+174.8%	$67.18M	0.2%
ESS Essex Property Trust…	268.99K	255.53K	+5.3%	$65.09M	0.2%
SHYG iShares 0-5 Year High…	1.58M	1.53M	+3.2%	$66.74M	0.2%
AEP American Electric Power…	502.56K	250.54K	+100.6%	$65.88M	0.2%
SYK Stryker Corporation	196.17K	186.65K	+5.1%	$64.46M	0.2%
ECL Ecolab Inc.	245.69K	243.62K	+0.8%	$65.36M	0.2%
ITW Illinois Tool Works Inc.	250.54K	245.42K	+2.1%	$65.21M	0.2%
BX Blackstone Inc.	430.54K	422.20K	+2.0%	$49.51M	0.1%
LYV Live Nation…	426.52K	423.17K	+0.8%	$65.05M	0.2%
APH Amphenol Corporation	490.50K	470.72K	+4.2%	$61.97M	0.2%
DDOG Datadog, Inc.	538.69K	152.67K	+252.8%	$63.59M	0.2%
FAST Fastenal Company	1.34M	1.33M	+0.9%	$62.03M	0.2%
AFL Aflac Incorporated	546.11K	527.10K	+3.6%	$59.91M	0.2%
AON Aon plc	174.43K	167.85K	+3.9%	$56.30M	0.1%
ED Consolidated Edison…	512.44K	497.86K	+2.9%	$58.00M	0.1%
IRM Iron Mountain…	563.34K	544.48K	+3.5%	$57.54M	0.1%
ACN Accenture plc	220.01K	213.21K	+3.2%	$43.63M	0.1%
MRSH Marsh & McLennan…	308.98K	305.97K	+1.0%	$53.59M	0.1%
VICI VICI Properties Inc.	2.04M	1.99M	+2.8%	$55.82M	0.1%
COF Capital One Financial…	227.13K	223.98K	+1.4%	$41.43M	0.1%
TEL TE Connectivity plc	259.67K	219.88K	+18.1%	$54.28M	0.1%
VRTX Vertex Pharmaceuticals…	121.17K	119.70K	+1.2%	$54.11M	0.1%
CTRA Coterra Energy Inc.	1.52M	1.48M	+2.6%	$53.53M	0.1%
ATO Atmos Energy Corporation	289.58K	265.87K	+8.9%	$53.49M	0.1%
MMM 3M Company	350.33K	332.16K	+5.5%	$50.88M	0.1%
PAYX Paychex, Inc.	531.47K	470.87K	+12.9%	$48.96M	0.1%
EXR Extra Space Storage Inc.	402.02K	391.04K	+2.8%	$52.72M	0.1%
FRT Federal Realty…	495.32K	480.22K	+3.1%	$52.61M	0.1%
APO Apollo Global…	402.73K	354.50K	+13.6%	$44.87M	0.1%
DE Deere & Company	91.02K	88.10K	+3.3%	$51.27M	0.1%
KMB Kimberly-Clark…	531.44K	448.23K	+18.6%	$51.27M	0.1%
ES Eversource Energy	732.71K	708.58K	+3.4%	$50.76M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMZN Amazon.com, Inc.	4.71M	4.85M	-2.9%	$981.10M	2.5%
GOOG Alphabet Inc.	2.54M	2.71M	-6.2%	$727.97M	1.9%
META Meta Platforms, Inc.	1.04M	1.15M	-9.1%	$597.55M	1.5%
MU Micron Technology, Inc.	1.01M	2.23M	-54.9%	$340.19M	0.9%
XONA.DE Exxon Mobil Corporation	2.18M	2.23M	-2.3%	$369.87M	1.0%
JNJ Johnson & Johnson	1.27M	1.45M	-12.3%	$310.26M	0.8%
CVX Chevron Corporation	1.06M	1.07M	-0.4%	$219.48M	0.6%
WDC Western Digital…	509.27K	1.12M	-54.6%	$137.75M	0.4%
ISRG Intuitive Surgical, Inc.	311.69K	329.40K	-5.4%	$143.69M	0.4%
NEE NextEra Energy, Inc.	1.81M	1.83M	-1.1%	$168.50M	0.4%
UNH UnitedHealth Group…	493.00K	504.48K	-2.3%	$133.40M	0.3%
LIN Linde plc	322.69K	348.81K	-7.5%	$159.98M	0.4%
UBER Uber Technologies, Inc.	1.51M	1.87M	-18.8%	$108.96M	0.3%
AMD Advanced Micro Devices…	686.70K	707.05K	-2.9%	$139.70M	0.4%
LITE Lumentum Holdings Inc.	101.74K	369.80K	-72.5%	$71.50M	0.2%
NOW ServiceNow, Inc.	627.86K	810.92K	-22.6%	$65.64M	0.2%
GEV GE Vernova Inc.	133.42K	172.13K	-22.5%	$116.46M	0.3%
GILD Gilead Sciences, Inc.	828.17K	842.18K	-1.7%	$115.42M	0.3%
BDX Becton, Dickinson and…	584.09K	581.02K	-21.0% ✂	$91.84M	0.2%
C Citigroup Inc.	864.33K	914.62K	-5.5%	$98.02M	0.3%
MCK McKesson Corporation	123.10K	128.20K	-4.0%	$106.53M	0.3%
WM Waste Management, Inc.	446.05K	480.89K	-7.2%	$102.50M	0.3%
BXSL Blackstone Secured…	3.56M	3.81M	-6.6%	$84.38M	0.2%
LOW Lowe's Companies, Inc.	386.63K	394.07K	-1.9%	$91.35M	0.2%
QCOM QUALCOMM Incorporated	445.76K	551.69K	-19.2%	$57.40M	0.1%
VRT Vertiv Holdings Co	374.56K	387.44K	-3.3%	$93.86M	0.2%
INTU Intuit Inc.	110.05K	138.08K	-20.3%	$47.58M	0.1%
MS Morgan Stanley	490.03K	509.90K	-3.9%	$80.64M	0.2%
CB Chubb Limited	270.95K	274.64K	-1.3%	$88.31M	0.2%
INTC Intel Corp.	1.94M	1.96M	-1.2%	$85.51M	0.2%
CL Colgate-Palmolive…	989.27K	1.01M	-1.7%	$84.32M	0.2%
SNOW Snowflake Inc.	364.46K	378.16K	-3.6%	$54.97M	0.1%
T AT&T Inc.	2.81M	2.84M	-1.1%	$81.43M	0.2%
CEG Constellation Energy…	156.43K	228.12K	-31.4%	$43.68M	0.1%
AOS A. O. Smith Corporation	990.07K	1.18M	-16.1%	$65.29M	0.2%
ALAB Astera Labs, Inc.…	450.63K	473.18K	-4.8%	$49.39M	0.1%
NET Cloudflare, Inc.	268.90K	398.33K	-32.5%	$55.49M	0.1%
COHR Coherent, Inc.	64.35K	420.60K	-84.7%	$15.33M	0.0%
TW Tradeweb Markets Inc.	632.54K	641.17K	-1.4%	$74.43M	0.2%
ADBE Adobe Inc.	174.16K	212.26K	-17.9%	$42.33M	0.1%
CDNS Cadence Design Systems…	169.18K	236.24K	-28.4%	$47.01M	0.1%
DHR Danaher Corporation	308.15K	308.93K	-0.2%	$58.43M	0.2%
CVS CVS Health Corp.	708.08K	861.52K	-17.8%	$50.85M	0.1%
DELL Dell Technologies Inc.	409.81K	477.08K	-14.1%	$67.26M	0.2%
JCI Johnson Controls…	479.14K	554.45K	-13.6%	$62.74M	0.2%
TGT Target Corporation	541.20K	567.02K	-4.5%	$65.59M	0.2%
CAH Cardinal Health, Inc.	273.89K	315.87K	-13.3%	$57.88M	0.1%
GD General Dynamics…	184.81K	186.47K	-0.9%	$63.43M	0.2%
EMR Emerson Electric Co.	453.13K	470.50K	-3.7%	$59.37M	0.2%
KVUE Kenvue Inc.	3.29M	3.49M	-5.8%	$56.68M	0.1%
ROST Ross Stores, Inc.	171.91K	332.06K	-48.2%	$37.24M	0.1%
PFE Pfizer Inc.	2.09M	2.11M	-0.6%	$58.74M	0.2%
CMI Cummins Inc.	85.85K	113.65K	-24.5%	$46.19M	0.1%
GWW W.W. Grainger, Inc.	53.18K	54.27K	-2.0%	$58.01M	0.1%
NUE Nucor Corporation	302.33K	354.69K	-14.8%	$51.12M	0.1%
ALB Albemarle Corporation	214.87K	402.59K	-46.6%	$38.58M	0.1%
FOUR Shift4 Payments, Inc.	688.55K	902.02K	-23.7%	$30.11M	0.1%
PWR Quanta Services, Inc.	94.42K	134.03K	-29.6%	$51.84M	0.1%
TTD The Trade Desk, Inc.	148.18K	1.46M	-89.8%	$3.36M	0.0%
KKR KKR & Co. Inc.	231.41K	426.15K	-45.7%	$21.41M	0.1%
ADM Archer-Daniels-Midland…	736.70K	763.86K	-3.6%	$53.55M	0.1%
EXPD Expeditors…	287.13K	359.36K	-20.1%	$41.13M	0.1%
CMCSA Comcast Corporation	1.75M	1.77M	-1.1%	$50.22M	0.1%
LMT Lockheed Martin…	85.14K	87.25K	-2.4%	$51.46M	0.1%
DOV Dover Corporation	231.46K	263.40K	-12.1%	$48.25M	0.1%
MRVL Marvell Technology, Inc.	508.35K	515.43K	-1.4%	$50.35M	0.1%
ZS Zscaler, Inc.	157.52K	221.56K	-28.9%	$22.10M	0.1%
AJG Arthur J. Gallagher &…	164.86K	175.02K	-5.8%	$35.71M	0.1%
GLW Corning Inc	329.48K	370.86K	-11.2%	$44.80M	0.1%
PPG PPG Industries, Inc.	419.16K	431.97K	-3.0%	$44.80M	0.1%
IBN ICICI Bank Limited	1.10M	1.47M	-25.2%	$28.43M	0.1%
NDSN Nordson Corporation	163.75K	179.76K	-8.9%	$43.57M	0.1%
UPS United Parcel Service…	422.32K	435.13K	-2.9%	$41.55M	0.1%
PH Parker-Hannifin…	47.10K	48.49K	-2.9%	$42.17M	0.1%
ARGX argenx SE	49.31K	49.36K	-0.1%	$36.01M	0.1%
NEM Newmont Corporation	377.18K	379.12K	-0.5%	$40.83M	0.1%
SWK Stanley Black & Decker…	461.96K	531.96K	-13.2%	$32.83M	0.1%
BEN Franklin Resources, Inc.	1.51M	1.62M	-7.3%	$35.58M	0.1%
EXC Exelon Corporation	779.76K	831.51K	-6.2%	$38.22M	0.1%
SJM The J. M. Smucker…	376.74K	384.62K	-2.0%	$36.33M	0.1%
ALNY Alnylam…	93.22K	94.28K	-1.1%	$30.85M	0.1%
EW Edwards Lifesciences…	431.08K	432.03K	-0.2%	$34.52M	0.1%
STX Seagate Technology…	87.97K	88.42K	-0.5%	$34.46M	0.1%
TTEK Tetra Tech, Inc.	880.38K	992.63K	-11.3%	$26.52M	0.1%
CPRT Copart, Inc.	410.64K	818.78K	-49.9%	$13.63M	0.0%
MMYT MakeMyTrip Limited	0	381.47K	-100.0%	$0	0.0%
MSCI MSCI Inc.	47.01K	53.48K	-12.1%	$25.34M	0.1%
MPC Marathon Petroleum…	121.55K	121.84K	-0.2%	$29.68M	0.1%
GM General Motors Company	354.33K	361.39K	-1.9%	$26.40M	0.1%
HUBB Hubbell Incorporated	59.84K	61.00K	-1.9%	$29.37M	0.1%
FICO Fair Isaac Corporation	11.81K	17.04K	-30.7%	$12.61M	0.0%
EMXC iShares MSCI Emerging…	365.20K	388.60K	-6.0%	$28.73M	0.1%
CTVA Corteva, Inc.	336.91K	405.32K	-16.9%	$28.20M	0.1%
WBD Warner Bros. Discovery…	928.17K	971.77K	-4.5%	$25.49M	0.1%
ADSK Autodesk, Inc.	85.22K	90.99K	-6.3%	$20.40M	0.1%
PSX Phillips 66	145.42K	147.41K	-1.4%	$26.49M	0.1%
Q Qnity Electronics, Inc.	208.77K	255.83K	-18.4%	$24.09M	0.1%
SE Sea Limited	167.67K	169.66K	-1.2%	$13.88M	0.0%
OKTA Okta, Inc.	229.09K	247.37K	-7.4%	$18.03M	0.0%
FTNT Fortinet, Inc.	256.05K	268.80K	-4.7%	$20.92M	0.1%
ELS Equity LifeStyle…	306.48K	349.76K	-12.4%	$19.13M	0.0%
IVV iShares Core S&P 500 ETF	8.01K	30.27K	-73.5%	$5.23M	0.0%
AMH American Homes 4 Rent	513.64K	613.50K	-16.3%	$14.34M	0.0%
BXP BXP, Inc.	235.06K	273.24K	-14.0%	$12.20M	0.0%
URI United Rentals, Inc.	21.90K	21.93K	-0.2%	$15.95M	0.0%
WDAY Workday, Inc.	81.31K	81.36K	-0.1%	$10.56M	0.0%
RKLB Rocket Lab USA, Inc.	248.48K	248.84K	-0.1%	$15.96M	0.0%
NDAQ Nasdaq, Inc.	155.20K	177.11K	-12.4%	$13.18M	0.0%
WTRG Essential Utilities…	218.36K	395.97K	-44.9%	$8.79M	0.0%
SHOP Shopify Inc.	84.66K	91.41K	-7.4%	$10.04M	0.0%
TKO TKO Group Holdings, Inc.	64.10K	67.43K	-4.9%	$12.93M	0.0%
HDB HDFC Bank Limited	384.10K	385.28K	-0.3%	$9.56M	0.0%
ARE Alexandria Real Estate…	248.72K	285.94K	-13.0%	$11.55M	0.0%
ARES Ares Management…	73.00K	79.40K	-8.1%	$7.96M	0.0%
EME EMCOR Group, Inc.	17.33K	17.33K	0.0%	$12.79M	0.0%
DG Dollar General…	92.37K	93.26K	-1.0%	$10.97M	0.0%
LQD iShares iBoxx $…	3.33K	111.14K	-97.0%	$363,482	0.0%
HSY The Hershey Company	57.80K	59.69K	-3.2%	$12.02M	0.0%
BIIB Biogen Inc.	62.98K	67.35K	-6.5%	$11.55M	0.0%
LYB LyondellBasell…	146.89K	190.33K	-22.8%	$11.83M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMLP Alerian MLP ETF	n/a	371.90K	Thoát	$17.49M	0.0%
VRNS Varonis Systems, Inc.	n/a	347.40K	Thoát	$11.39M	0.0%
CYBR CyberArk Software Ltd.	n/a	15.84K	Thoát	$7.06M	0.0%
TCOM Trip.com Group Limited	n/a	41.36K	Thoát	$2.97M	0.0%
ALEX Alexander & Baldwin…	n/a	110.90K	Thoát	$2.29M	0.0%
ELME Elme Communities	n/a	130.30K	Thoát	$2.27M	0.0%
VNQ Vanguard Real Estate ETF	n/a	24.60K	Thoát	$2.18M	0.0%
EUAD	n/a	44.05K	Thoát	$1.86M	0.0%
KRE State Street SPDR S&P…	n/a	28.60K	Thoát	$1.85M	0.0%
WIX Wix.com Ltd.	n/a	16.33K	Thoát	$1.70M	0.0%
SAP SAP SE	n/a	6.92K	Thoát	$1.68M	0.0%
VHT Vanguard Health Care ETF	n/a	5.45K	Thoát	$1.57M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	96.78K	Thoát	$1.55M	0.0%
IYJ iShares U.S.…	n/a	10.37K	Thoát	$1.54M	0.0%
PLYM	n/a	66.00K	Thoát	$1.44M	0.0%
AIV Apartment Investment…	n/a	193.20K	Thoát	$1.15M	0.0%
PCTY Paylocity Holding…	n/a	6.34K	Thoát	$967,308	0.0%
ICLN	n/a	58.10K	Thoát	$954,583	0.0%
SPSK	n/a	52.14K	Thoát	$951,834	0.0%
IEF iShares 7-10 Year…	n/a	9.44K	Thoát	$907,750	0.0%
CIBR First Trust Nasdaq…	n/a	8.70K	Thoát	$621,615	0.0%
TEM Tempus AI, Inc.	n/a	9.67K	Thoát	$570,954	0.0%
CIO	n/a	66.70K	Thoát	$466,233	0.0%
VGT Vanguard Information…	n/a	400	Thoát	$301,512	0.0%
AOM	n/a	5.50K	Thoát	$262,515	0.0%
DAY Dayforce Inc	n/a	3.63K	Thoát	$251,051	0.0%
CMA Comerica Incorporated	n/a	1.90K	Thoát	$165,167	0.0%
VOX Vanguard Communication…	n/a	800	Thoát	$154,904	0.0%
FYBR Frontier Communications…	n/a	3.84K	Thoát	$146,189	0.0%
EXAS Exact Sciences…	n/a	1.11K	Thoát	$113,239	0.0%
MAIN Main Street Capital…	n/a	1.61K	Thoát	$97,228	0.0%
XHB State Street SPDR S&P…	n/a	800	Thoát	$82,368	0.0%
SNV Synovus Financial Corp.	n/a	1.61K	Thoát	$80,581	0.0%
CADE Cadence Bank	n/a	1.87K	Thoát	$80,111	0.0%
TGNA TEGNA Inc.	n/a	3.20K	Thoát	$62,112	0.0%
NVRI Enviri Corporation	n/a	3.00K	Thoát	$53,760	0.0%
SEDG SolarEdge Technologies…	n/a	1.80K	Thoát	$51,930	0.0%
TSLX	n/a	2.24K	Thoát	$48,631	0.0%
PR Permian Resources…	n/a	3.40K	Thoát	$47,702	0.0%
CIVI Civitas Resources, Inc.	n/a	1.69K	Thoát	$45,782	0.0%
HI Hillenbrand, Inc.	n/a	1.12K	Thoát	$35,526	0.0%
PCH PotlatchDeltic…	n/a	860	Thoát	$34,211	0.0%
IMKTA Ingles Markets…	n/a	470	Thoát	$32,219	0.0%
PLUG Plug Power Inc.	n/a	16.00K	Thoát	$31,520	0.0%
IPGP IPG Photonics…	n/a	430	Thoát	$30,788	0.0%
JSM Navient Corporation SR…	n/a	2.30K	Thoát	$29,900	0.0%
CIM Chimera Investment…	n/a	2.37K	Thoát	$29,409	0.0%
DMC Del Monte Corporation	n/a	790	Thoát	$28,148	0.0%
THS TreeHouse Foods, Inc.	n/a	1.16K	Thoát	$27,364	0.0%
TLRY Tilray Brands, Inc.	n/a	3.00K	Thoát	$27,090	0.0%
AHCO AdaptHealth Corp.	n/a	2.50K	Thoát	$24,900	0.0%
HMN Horace Mann Educators…	n/a	530	Thoát	$24,475	0.0%
BUSE First Busey Corporation	n/a	1.00K	Thoát	$23,790	0.0%
SAH Sonic Automotive, Inc.	n/a	360	Thoát	$22,270	0.0%
MTX Minerals Technologies…	n/a	350	Thoát	$21,333	0.0%
TNET TriNet Group, Inc.	n/a	360	Thoát	$21,287	0.0%
SCL Stepan Co	n/a	440	Thoát	$20,838	0.0%
SCSC ScanSource, Inc.	n/a	510	Thoát	$19,921	0.0%
CON Concentra Group…	n/a	1.00K	Thoát	$19,680	0.0%
XRX Xerox Holdings…	n/a	8.20K	Thoát	$19,434	0.0%
HZO MarineMax, Inc.	n/a	800	Thoát	$19,384	0.0%
CCU	n/a	1.50K	Thoát	$19,140	0.0%
HLMN Hillman Solutions Corp.	n/a	2.10K	Thoát	$18,186	0.0%
NTCT NetScout Systems, Inc.	n/a	600	Thoát	$16,236	0.0%
IART Integra LifeSciences…	n/a	1.20K	Thoát	$14,904	0.0%
NWBI Northwest Bancshares…	n/a	1.20K	Thoát	$14,400	0.0%
VSTS Vestis Corporation	n/a	2.00K	Thoát	$13,340	0.0%
HLNE Hamilton Lane…	n/a	98	Thoát	$13,162	0.0%
CLW Clearwater Paper…	n/a	740	Thoát	$12,876	0.0%
AMWD American Woodmark…	n/a	200	Thoát	$10,780	0.0%
CSWC Capital Southwest…	n/a	447	Thoát	$9,901	0.0%
COLM Columbia Sportswear…	n/a	170	Thoát	$9,365	0.0%
BGS B&G Foods, Inc.	n/a	2.00K	Thoát	$8,600	0.0%
OCSL Oaktree Specialty…	n/a	414	Thoát	$5,274	0.0%
CNNE Cannae Holdings, Inc.	n/a	210	Thoát	$3,303	0.0%
FIG Figma, Inc.	n/a	81	Thoát	$3,027	0.0%
DAWN Day One…	n/a	0	Thoát	$0	0.0%
DAVE Dave Inc.	n/a	0	Thoát	$0	0.0%
RARE Ultragenyx…	n/a	0	Thoát	$0	0.0%
CRCL Circle Internet Group	n/a	0	Thoát	$0	0.0%
QGEN Qiagen N.V.	n/a	0	Thoát	$0	0.0%
GOTU	n/a	0	Thoát	$0	0.0%
HURN Huron Consulting Group…	n/a	0	Thoát	$0	0.0%
CFFN Capitol Federal…	n/a	0	Thoát	$0	0.0%
CELH Celsius Holdings, Inc.	n/a	0	Thoát	$0	0.0%
JANX Janux Therapeutics, Inc.	n/a	0	Thoát	$0	0.0%
CCB Coastal Financial…	n/a	0	Thoát	$0	0.0%
NTSK Netskope, Inc. Class A…	n/a	0	Thoát	$0	0.0%
BBD Banco Bradesco S.A.	n/a	0	Thoát	$0	0.0%
LU Lufax Holding Ltd	n/a	0	Thoát	$0	0.0%
AWR American States Water…	n/a	0	Thoát	$0	0.0%
LIF Life360, Inc.	n/a	0	Thoát	$0	0.0%
ETOR eToro Group Ltd.	n/a	0	Thoát	$0	0.0%
INTR Inter & Co, Inc.	n/a	0	Thoát	$0	0.0%
ACLX Arcellx, Inc.	n/a	0	Thoát	$0	0.0%

Tuổi vị thế

1110–1 quý

15932–4 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
Hsbc Holdings Plc	1317	49.6%	0.9427	So sánh ⇄
Universal- Beteiligungs- und…	1245	54.0%	0.9381	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	864	48.3%	0.9363	So sánh ⇄
State Board Of Administration Of…	1274	52.6%	0.9335	So sánh ⇄
Swiss National Bank	1287	50.0%	0.9284	So sánh ⇄
Norges Bank	1129	55.1%	0.9278	So sánh ⇄
Ensign Peak Advisors, Inc	1223	58.9%	0.9254	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	1211	60.0%	0.9239	So sánh ⇄

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

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$46.72B · 2,174 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Jul 22 2026 13F-HR/A · kỳ Q1 2026

$394,199 · 1 danh mục nắm giữ được liệt kê · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$38.77B · 2,291 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 10 2026 13F-HR · kỳ Q4 2025

$39.51B · 2,281 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$38.31B · 2,289 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$36.47B · 2,318 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 Aug 13, 2026 · Phương pháp tính thay đổi

☆ Nomura Asset Management Co Ltd

Nomura Asset Management Co Ltd