$107.52BGiá trị 13F được báo cáo
5,653Vị thế
33.8%Tỷ trọng top 10
44.20Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
41.6%
Dịch vụ tài chính
19.8%
Hàng tiêu dùng chu kỳ
12.1%
Công nghiệp
7.6%
Dịch vụ Truyền thông
5.8%
Vật liệu Cơ bản
3.7%
Chăm sóc sức khỏe
3.5%
Năng lượng
2.3%
Hàng tiêu dùng thiết yếu
2.2%
Tiện ích
0.7%
Bất động sản
0.7%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 11.3% | $414.05M | 5.78M | — | n/c | 1 |
| 2 | CRWV CoreWeave, Inc. Class A… | 11.3% | $414.05M | 5.78M | — | n/c | 1 |
| 3 | BULL Webull Corporation Class A… | 5.0% | $178.45M | 22.97M | — | n/c | 1 |
| 4 | BULL Webull Corporation Class A… | 5.0% | $178.45M | 22.97M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.8% | $138.28M | 441.79K | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 3.8% | $138.28M | 441.79K | — | n/c | 1 |
| 7 | MU Micron Technology, Inc. | 2.4% | $88.24M | 309.19K | — | n/c | 1 |
| 8 | MU Micron Technology, Inc. | 2.4% | $88.24M | 309.19K | — | n/c | 1 |
| 9 | SLV iShares Silver Trust | 2.4% | $86.77M | 1.35M | — | n/c | 1 |
| 10 | SLV iShares Silver Trust | 2.4% | $86.77M | 1.35M | — | n/c | 1 |
| 11 | COIN Coinbase Global, Inc. | 2.2% | $82.10M | 363.06K | — | n/c | 1 |
| 12 | COIN Coinbase Global, Inc. | 2.2% | $82.10M | 363.06K | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 2.2% | $80.61M | 232.92K | — | n/c | 1 |
| 14 | AVGO Broadcom Inc. | 2.2% | $80.61M | 232.92K | — | n/c | 1 |
| 15 | MSTR Strategy Inc | 1.5% | $54.95M | 361.65K | — | n/c | 1 |
| 16 | MSTR Strategy Inc | 1.5% | $54.95M | 361.65K | — | n/c | 1 |
| 17 | CRM Salesforce, Inc. | 1.5% | $54.84M | 207.03K | — | n/c | 1 |
| 18 | CRM Salesforce, Inc. | 1.5% | $54.84M | 207.03K | — | n/c | 1 |
| 19 | SMH VanEck Semiconductor ETF | 1.4% | $52.03M | 144.46K | — | n/c | 1 |
| 20 | SMH VanEck Semiconductor ETF | 1.4% | $52.03M | 144.46K | — | n/c | 1 |
| 21 | ORCL Oracle Corporation | 1.4% | $51.79M | 265.72K | — | n/c | 1 |
| 22 | ORCL Oracle Corporation | 1.4% | $51.79M | 265.72K | — | n/c | 1 |
| 23 | PDD PDD Holdings Inc. | 1.3% | $49.33M | 435.04K | — | n/c | 1 |
| 24 | PDD PDD Holdings Inc. | 1.3% | $49.33M | 435.04K | — | n/c | 1 |
| 25 | MSFT Microsoft Corporation | 1.3% | $47.69M | 98.61K | — | n/c | 1 |
| 26 | MSFT Microsoft Corporation | 1.3% | $47.69M | 98.61K | — | n/c | 1 |
| 27 | BABA Alibaba Group Holding… | 1.1% | $40.78M | 278.23K | — | n/c | 1 |
| 28 | BABA Alibaba Group Holding… | 1.1% | $40.78M | 278.23K | — | n/c | 1 |
| 29 | IBKR Interactive Brokers Group… | 1.0% | $38.12M | 592.74K | — | n/c | 1 |
| 30 | IBKR Interactive Brokers Group… | 1.0% | $38.12M | 592.74K | — | n/c | 1 |
| 31 | LUV Southwest Airlines Co. | 0.9% | $33.29M | 805.52K | — | n/c | 1 |
| 32 | LUV Southwest Airlines Co. | 0.9% | $33.29M | 805.52K | — | n/c | 1 |
| 33 | ARM Arm Holdings plc American… | 0.9% | $32.93M | 301.27K | — | n/c | 1 |
| 34 | ARM Arm Holdings plc American… | 0.9% | $32.93M | 301.27K | — | n/c | 1 |
| 35 | BA The Boeing Company | 0.9% | $32.58M | 150.07K | — | n/c | 1 |
| 36 | BA The Boeing Company | 0.9% | $32.58M | 150.07K | — | n/c | 1 |
| 37 | TPR Tapestry, Inc. | 0.9% | $31.37M | 245.50K | — | n/c | 1 |
| 38 | TPR Tapestry, Inc. | 0.9% | $31.37M | 245.50K | — | n/c | 1 |
| 39 | ETOR eToro Group Ltd. | 0.8% | $30.66M | 872.81K | — | n/c | 1 |
| 40 | ETOR eToro Group Ltd. | 0.8% | $30.66M | 872.81K | — | n/c | 1 |
| 41 | CIEN Ciena Corporation | 0.8% | $30.28M | 129.49K | — | n/c | 1 |
| 42 | CIEN Ciena Corporation | 0.8% | $30.28M | 129.49K | — | n/c | 1 |
| 43 | SMCI Super Micro Computer, Inc. | 0.8% | $29.63M | 1.01M | — | n/c | 1 |
| 44 | SMCI Super Micro Computer, Inc. | 0.8% | $29.63M | 1.01M | — | n/c | 1 |
| 45 | GEV GE Vernova Inc. | 0.8% | $29.18M | 44.65K | — | n/c | 1 |
| 46 | GEV GE Vernova Inc. | 0.8% | $29.18M | 44.65K | — | n/c | 1 |
| 47 | JPM JPMorgan Chase & Co. | 0.8% | $29.03M | 90.09K | — | n/c | 1 |
| 48 | JPM JPMorgan Chase & Co. | 0.8% | $29.03M | 90.09K | — | n/c | 1 |
| 49 | UNH UnitedHealth Group… | 0.8% | $28.59M | 86.59K | — | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.8% | $28.59M | 86.59K | — | n/c | 1 |
| 51 | CLS Celestica Inc. | 0.8% | $27.57M | 93.25K | — | n/c | 1 |
| 52 | CLS Celestica Inc. | 0.8% | $27.57M | 93.25K | — | n/c | 1 |
| 53 | LITE Lumentum Holdings Inc. | 0.7% | $27.09M | 73.49K | — | n/c | 1 |
| 54 | LITE Lumentum Holdings Inc. | 0.7% | $27.09M | 73.49K | — | n/c | 1 |
| 55 | SOFI SoFi Technologies, Inc. | 0.7% | $27.05M | 1.03M | — | n/c | 1 |
| 56 | SOFI SoFi Technologies, Inc. | 0.7% | $27.05M | 1.03M | — | n/c | 1 |
| 57 | GLD SPDR Gold Shares | 0.7% | $26.63M | 67.20K | — | n/c | 1 |
| 58 | GLD SPDR Gold Shares | 0.7% | $26.63M | 67.20K | — | n/c | 1 |
| 59 | HLT Hilton Worldwide Holdings… | 0.7% | $26.14M | 90.99K | — | n/c | 1 |
| 60 | HLT Hilton Worldwide Holdings… | 0.7% | $26.14M | 90.99K | — | n/c | 1 |
| 61 | UBER Uber Technologies, Inc. | 0.7% | $25.92M | 317.26K | — | n/c | 1 |
| 62 | UBER Uber Technologies, Inc. | 0.7% | $25.92M | 317.26K | — | n/c | 1 |
| 63 | NEM Newmont Corporation | 0.7% | $25.67M | 257.05K | — | n/c | 1 |
| 64 | NEM Newmont Corporation | 0.7% | $25.67M | 257.05K | — | n/c | 1 |
| 65 | BKNG Booking Holdings Inc. | 0.7% | $24.86M | 4.64K | — | n/c | 1 |
| 66 | BKNG Booking Holdings Inc. | 0.7% | $24.86M | 4.64K | — | n/c | 1 |
| 67 | WMT Walmart Inc. | 0.7% | $24.50M | 219.95K | — | n/c | 1 |
| 68 | WMT Walmart Inc. | 0.7% | $24.50M | 219.95K | — | n/c | 1 |
| 69 | C Citigroup Inc. | 0.6% | $23.73M | 203.35K | — | n/c | 1 |
| 70 | C Citigroup Inc. | 0.6% | $23.73M | 203.35K | — | n/c | 1 |
| 71 | VST Vistra Corp. | 0.6% | $21.66M | 134.28K | — | n/c | 1 |
| 72 | VST Vistra Corp. | 0.6% | $21.66M | 134.28K | — | n/c | 1 |
| 73 | IBM International Business… | 0.6% | $21.58M | 72.85K | — | n/c | 1 |
| 74 | IBM International Business… | 0.6% | $21.58M | 72.85K | — | n/c | 1 |
| 75 | AG First Majestic Silver Corp. | 0.6% | $21.07M | 1.26M | — | n/c | 1 |
| 76 | AG First Majestic Silver Corp. | 0.6% | $21.07M | 1.26M | — | n/c | 1 |
| 77 | MAR Marriott International, Inc. | 0.6% | $20.62M | 66.48K | — | n/c | 1 |
| 78 | MAR Marriott International, Inc. | 0.6% | $20.62M | 66.48K | — | n/c | 1 |
| 79 | DKNG DraftKings Inc. | 0.5% | $19.71M | 571.86K | — | n/c | 1 |
| 80 | DKNG DraftKings Inc. | 0.5% | $19.71M | 571.86K | — | n/c | 1 |
| 81 | GE GE Aerospace | 0.5% | $19.57M | 63.52K | — | n/c | 1 |
| 82 | GE GE Aerospace | 0.5% | $19.57M | 63.52K | — | n/c | 1 |
| 83 | KKR KKR & Co. Inc. | 0.5% | $17.87M | 140.19K | — | n/c | 1 |
| 84 | KKR KKR & Co. Inc. | 0.5% | $17.87M | 140.19K | — | n/c | 1 |
| 85 | B Barrick Mining Corporation | 0.5% | $17.50M | 401.83K | — | n/c | 1 |
| 86 | B Barrick Mining Corporation | 0.5% | $17.50M | 401.83K | — | n/c | 1 |
| 87 | TWLO Twilio Inc. | 0.5% | $17.26M | 121.36K | — | n/c | 1 |
| 88 | TWLO Twilio Inc. | 0.5% | $17.26M | 121.36K | — | n/c | 1 |
| 89 | VPG Vishay Precision Group, Inc. | 0.5% | $17.17M | 445.92K | — | n/c | 1 |
| 90 | VPG Vishay Precision Group, Inc. | 0.5% | $17.17M | 445.92K | — | n/c | 1 |
| 91 | WFC Wells Fargo & Company | 0.5% | $16.63M | 178.44K | — | n/c | 1 |
| 92 | WFC Wells Fargo & Company | 0.5% | $16.63M | 178.44K | — | n/c | 1 |
| 93 | HYG iShares iBoxx $ High Yield… | 0.4% | $16.13M | 200.00K | — | n/c | 1 |
| 94 | HYG iShares iBoxx $ High Yield… | 0.4% | $16.13M | 200.00K | — | n/c | 1 |
| 95 | NKE NIKE, Inc. | 0.4% | $15.53M | 243.81K | — | n/c | 1 |
| 96 | NKE NIKE, Inc. | 0.4% | $15.53M | 243.81K | — | n/c | 1 |
| 97 | LRCX Lam Research Corporation | 0.4% | $15.36M | 89.73K | — | n/c | 1 |
| 98 | LRCX Lam Research Corporation | 0.4% | $15.36M | 89.73K | — | n/c | 1 |
| 99 | GDXJ VanEck Junior Gold Miners… | 0.4% | $15.05M | 132.26K | — | n/c | 1 |
| 100 | GDXJ VanEck Junior Gold Miners… | 0.4% | $15.05M | 132.26K | — | n/c | 1 |
| 101 | DASH DoorDash, Inc. | 0.4% | $15.01M | 66.28K | — | n/c | 1 |
| 102 | DASH DoorDash, Inc. | 0.4% | $15.01M | 66.28K | — | n/c | 1 |
| 103 | SBET Sharplink, Inc. | 0.4% | $14.75M | 1.65M | — | n/c | 1 |
| 104 | SBET Sharplink, Inc. | 0.4% | $14.75M | 1.65M | — | n/c | 1 |
| 105 | TGT Target Corporation | 0.4% | $14.68M | 150.23K | — | n/c | 1 |
| 106 | TGT Target Corporation | 0.4% | $14.68M | 150.23K | — | n/c | 1 |
| 107 | PANW Palo Alto Networks, Inc. | 0.4% | $14.67M | 79.63K | — | n/c | 1 |
| 108 | PANW Palo Alto Networks, Inc. | 0.4% | $14.67M | 79.63K | — | n/c | 1 |
| 109 | SHOP Shopify Inc. | 0.4% | $14.14M | 87.81K | — | n/c | 1 |
| 110 | SHOP Shopify Inc. | 0.4% | $14.14M | 87.81K | — | n/c | 1 |
| 111 | GS The Goldman Sachs Group… | 0.4% | $14.03M | 15.96K | — | n/c | 1 |
| 112 | GS The Goldman Sachs Group… | 0.4% | $14.03M | 15.96K | — | n/c | 1 |
| 113 | VRT Vertiv Holdings Co | 0.4% | $14.01M | 86.47K | — | n/c | 1 |
| 114 | VRT Vertiv Holdings Co | 0.4% | $14.01M | 86.47K | — | n/c | 1 |
| 115 | ADBE Adobe Inc. | 0.4% | $13.80M | 39.44K | — | n/c | 1 |
| 116 | ADBE Adobe Inc. | 0.4% | $13.80M | 39.44K | — | n/c | 1 |
| 117 | BURL Burlington Stores, Inc. | 0.4% | $13.49M | 46.69K | — | n/c | 1 |
| 118 | BURL Burlington Stores, Inc. | 0.4% | $13.49M | 46.69K | — | n/c | 1 |
| 119 | OKE ONEOK, Inc. | 0.4% | $13.38M | 182.03K | — | n/c | 1 |
| 120 | OKE ONEOK, Inc. | 0.4% | $13.38M | 182.03K | — | n/c | 1 |
| 121 | PLTR Palantir Technologies Inc. | 0.4% | $12.93M | 72.77K | — | n/c | 1 |
| 122 | PLTR Palantir Technologies Inc. | 0.4% | $12.93M | 72.77K | — | n/c | 1 |
| 123 | STX Seagate Technology Holdings… | 0.3% | $12.81M | 46.52K | — | n/c | 1 |
| 124 | STX Seagate Technology Holdings… | 0.3% | $12.81M | 46.52K | — | n/c | 1 |
| 125 | DBRG DigitalBridge Group, Inc. | 0.3% | $12.70M | 827.79K | — | n/c | 1 |
| 126 | DBRG DigitalBridge Group, Inc. | 0.3% | $12.70M | 827.79K | — | n/c | 1 |
| 127 | DDOG Datadog, Inc. | 0.3% | $12.57M | 92.41K | — | n/c | 1 |
| 128 | DDOG Datadog, Inc. | 0.3% | $12.57M | 92.41K | — | n/c | 1 |
| 129 | TSLA Tesla, Inc. | 0.3% | $12.54M | 27.89K | — | n/c | 1 |
| 130 | TSLA Tesla, Inc. | 0.3% | $12.54M | 27.89K | — | n/c | 1 |
| 131 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $12.50M | 1.25M | — | n/c | 1 |
| 132 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $12.50M | 1.25M | — | n/c | 1 |
| 133 | DELL Dell Technologies Inc. | 0.3% | $12.40M | 98.50K | — | n/c | 1 |
| 134 | DELL Dell Technologies Inc. | 0.3% | $12.40M | 98.50K | — | n/c | 1 |
| 135 | TTD The Trade Desk, Inc. | 0.3% | $12.39M | 326.29K | — | n/c | 1 |
| 136 | TTD The Trade Desk, Inc. | 0.3% | $12.39M | 326.29K | — | n/c | 1 |
| 137 | AMZN Amazon.com, Inc. | 0.3% | $11.90M | 51.56K | — | n/c | 1 |
| 138 | AMZN Amazon.com, Inc. | 0.3% | $11.90M | 51.56K | — | n/c | 1 |
| 139 | TLT iShares 20+ Year Treasury… | 0.3% | $11.88M | 136.33K | — | n/c | 1 |
| 140 | TLT iShares 20+ Year Treasury… | 0.3% | $11.88M | 136.33K | — | n/c | 1 |
| 141 | PWR Quanta Services, Inc. | 0.3% | $11.87M | 28.12K | — | n/c | 1 |
| 142 | PWR Quanta Services, Inc. | 0.3% | $11.87M | 28.12K | — | n/c | 1 |
| 143 | ONON On Holding AG | 0.3% | $11.39M | 245.15K | — | n/c | 1 |
| 144 | ONON On Holding AG | 0.3% | $11.39M | 245.15K | — | n/c | 1 |
| 145 | TXN Texas Instruments… | 0.3% | $11.20M | 64.54K | — | n/c | 1 |
| 146 | TXN Texas Instruments… | 0.3% | $11.20M | 64.54K | — | n/c | 1 |
| 147 | AGI Alamos Gold Inc. | 0.3% | $11.08M | 287.20K | — | n/c | 1 |
| 148 | AGI Alamos Gold Inc. | 0.3% | $11.08M | 287.20K | — | n/c | 1 |
| 149 | AXP American Express Company | 0.3% | $10.97M | 29.66K | — | n/c | 1 |
| 150 | AXP American Express Company | 0.3% | $10.97M | 29.66K | — | n/c | 1 |
| 151 | CX CEMEX, S.A.B. de C.V. | 0.3% | $10.96M | 954.28K | — | n/c | 1 |
| 152 | CX CEMEX, S.A.B. de C.V. | 0.3% | $10.96M | 954.28K | — | n/c | 1 |
| 153 | SG Sweetgreen, Inc. | 0.3% | $10.84M | 1.60M | — | n/c | 1 |
| 154 | SG Sweetgreen, Inc. | 0.3% | $10.84M | 1.60M | — | n/c | 1 |
| 155 | JEF Jefferies Financial Group… | 0.3% | $10.52M | 169.73K | — | n/c | 1 |
| 156 | JEF Jefferies Financial Group… | 0.3% | $10.52M | 169.73K | — | n/c | 1 |
| 157 | CG The Carlyle Group Inc. | 0.3% | $10.50M | 177.68K | — | n/c | 1 |
| 158 | CG The Carlyle Group Inc. | 0.3% | $10.50M | 177.68K | — | n/c | 1 |
| 159 | ELV Elevance Health Inc. | 0.3% | $10.44M | 29.77K | — | n/c | 1 |
| 160 | ELV Elevance Health Inc. | 0.3% | $10.44M | 29.77K | — | n/c | 1 |
| 161 | KGC Kinross Gold Corporation | 0.3% | $10.23M | 363.34K | — | n/c | 1 |
| 162 | KGC Kinross Gold Corporation | 0.3% | $10.23M | 363.34K | — | n/c | 1 |
| 163 | DAL Delta Air Lines, Inc. | 0.3% | $10.11M | 145.64K | — | n/c | 1 |
| 164 | DAL Delta Air Lines, Inc. | 0.3% | $10.11M | 145.64K | — | n/c | 1 |
| 165 | SPY State Street SPDR S&P 500… | 0.3% | $10.03M | 14.70K | — | n/c | 1 |
| 166 | SPY State Street SPDR S&P 500… | 0.3% | $10.03M | 14.70K | — | n/c | 1 |
| 167 | LI Li Auto Inc. | 0.3% | $10.01M | 591.38K | — | n/c | 1 |
| 168 | LI Li Auto Inc. | 0.3% | $10.01M | 591.38K | — | n/c | 1 |
| 169 | LULU Lululemon Athletica Inc. | 0.3% | $9.28M | 44.66K | — | n/c | 1 |
| 170 | LULU Lululemon Athletica Inc. | 0.3% | $9.28M | 44.66K | — | n/c | 1 |
| 171 | KRE State Street SPDR S&P… | 0.3% | $9.24M | 142.50K | — | n/c | 1 |
| 172 | KRE State Street SPDR S&P… | 0.3% | $9.24M | 142.50K | — | n/c | 1 |
| 173 | ZTS Zoetis Inc. | 0.2% | $8.97M | 71.29K | — | n/c | 1 |
| 174 | ZTS Zoetis Inc. | 0.2% | $8.97M | 71.29K | — | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.2% | $8.79M | 30.44K | — | n/c | 1 |
| 176 | FDX FedEx Corporation | 0.2% | $8.79M | 30.44K | — | n/c | 1 |
| 177 | HP Helmerich & Payne, Inc. | 0.2% | $8.66M | 302.00K | — | n/c | 1 |
| 178 | HP Helmerich & Payne, Inc. | 0.2% | $8.66M | 302.00K | — | n/c | 1 |
| 179 | GRAB Grab Holdings Limited | 0.2% | $8.59M | 1.72M | — | n/c | 1 |
| 180 | GRAB Grab Holdings Limited | 0.2% | $8.59M | 1.72M | — | n/c | 1 |
| 181 | SGHC Super Group (SGHC) Limited | 0.2% | $8.44M | 706.32K | — | n/c | 1 |
| 182 | SGHC Super Group (SGHC) Limited | 0.2% | $8.44M | 706.32K | — | n/c | 1 |
| 183 | SLB Slb N.V. | 0.2% | $8.17M | 212.89K | — | n/c | 1 |
| 184 | SLB Slb N.V. | 0.2% | $8.17M | 212.89K | — | n/c | 1 |
| 185 | NVO Novo Nordisk A/S | 0.2% | $8.06M | 158.46K | — | n/c | 1 |
| 186 | NVO Novo Nordisk A/S | 0.2% | $8.06M | 158.46K | — | n/c | 1 |
| 187 | AAL American Airlines Group Inc. | 0.2% | $7.88M | 514.32K | — | n/c | 1 |
| 188 | AAL American Airlines Group Inc. | 0.2% | $7.88M | 514.32K | — | n/c | 1 |
| 189 | BULL Webull Corporation Class A… | 5.0% | $7.77M | 1.00M | — | n/c | 1 |
| 190 | P Everpure, Inc. | 0.2% | $7.73M | 115.30K | — | n/c | 1 |
| 191 | P Everpure, Inc. | 0.2% | $7.73M | 115.30K | — | n/c | 1 |
| 192 | TEM Tempus AI, Inc. | 0.2% | $7.66M | 129.68K | — | n/c | 1 |
| 193 | TEM Tempus AI, Inc. | 0.2% | $7.66M | 129.68K | — | n/c | 1 |
| 194 | AXON Axon Enterprise, Inc. | 0.2% | $7.65M | 13.48K | — | n/c | 1 |
| 195 | AXON Axon Enterprise, Inc. | 0.2% | $7.65M | 13.48K | — | n/c | 1 |
| 196 | V Visa Inc. | 0.2% | $7.49M | 21.35K | — | n/c | 1 |
| 197 | V Visa Inc. | 0.2% | $7.49M | 21.35K | — | n/c | 1 |
| 198 | LYV Live Nation Entertainment… | 0.2% | $7.45M | 52.27K | — | n/c | 1 |
| 199 | LYV Live Nation Entertainment… | 0.2% | $7.45M | 52.27K | — | n/c | 1 |
| 200 | IBIT iShares Bitcoin Trust ETF | 0.2% | $7.21M | 145.26K | — | n/c | 1 |
| 201 | IBIT iShares Bitcoin Trust ETF | 0.2% | $7.21M | 145.26K | — | n/c | 1 |
| 202 | DECK Deckers Outdoor Corporation | 0.2% | $7.20M | 69.47K | — | n/c | 1 |
| 203 | DECK Deckers Outdoor Corporation | 0.2% | $7.20M | 69.47K | — | n/c | 1 |
| 204 | MS Morgan Stanley | 0.2% | $7.18M | 40.46K | — | n/c | 1 |
| 205 | MS Morgan Stanley | 0.2% | $7.18M | 40.46K | — | n/c | 1 |
| 206 | ACN Accenture plc | 0.2% | $6.86M | 25.57K | — | n/c | 1 |
| 207 | ACN Accenture plc | 0.2% | $6.86M | 25.57K | — | n/c | 1 |
| 208 | QCOM QUALCOMM Incorporated | 0.2% | $6.85M | 40.03K | — | n/c | 1 |
| 209 | QCOM QUALCOMM Incorporated | 0.2% | $6.85M | 40.03K | — | n/c | 1 |
| 210 | WBD Warner Bros. Discovery, Inc. | 0.2% | $6.74M | 233.80K | — | n/c | 1 |
| 211 | WBD Warner Bros. Discovery, Inc. | 0.2% | $6.74M | 233.80K | — | n/c | 1 |
| 212 | FHN First Horizon Corporation | 0.2% | $6.61M | 276.56K | — | n/c | 1 |
| 213 | FHN First Horizon Corporation | 0.2% | $6.61M | 276.56K | — | n/c | 1 |
| 214 | CRCL Circle Internet Group | 0.2% | $6.61M | 83.31K | — | n/c | 1 |
| 215 | CRCL Circle Internet Group | 0.2% | $6.61M | 83.31K | — | n/c | 1 |
| 216 | RIOT Riot Platforms, Inc. | 0.2% | $6.59M | 520.48K | — | n/c | 1 |
| 217 | RIOT Riot Platforms, Inc. | 0.2% | $6.59M | 520.48K | — | n/c | 1 |
| 218 | MA Mastercard Incorporated | 0.2% | $6.47M | 11.33K | — | n/c | 1 |
| 219 | MA Mastercard Incorporated | 0.2% | $6.47M | 11.33K | — | n/c | 1 |
| 220 | MTZ MasTec, Inc. | 0.2% | $6.35M | 29.21K | — | n/c | 1 |
| 221 | MTZ MasTec, Inc. | 0.2% | $6.35M | 29.21K | — | n/c | 1 |
| 222 | OWL Blue Owl Capital Inc. | 0.2% | $6.21M | 415.94K | — | n/c | 1 |
| 223 | OWL Blue Owl Capital Inc. | 0.2% | $6.21M | 415.94K | — | n/c | 1 |
| 224 | AN AutoNation, Inc. | 0.2% | $6.16M | 29.85K | — | n/c | 1 |
| 225 | AN AutoNation, Inc. | 0.2% | $6.16M | 29.85K | — | n/c | 1 |
| 226 | AEM Agnico Eagle Mines Limited | 0.2% | $6.13M | 36.18K | — | n/c | 1 |
| 227 | AEM Agnico Eagle Mines Limited | 0.2% | $6.13M | 36.18K | — | n/c | 1 |
| 228 | HAL Halliburton Company | 0.2% | $6.08M | 215.13K | — | n/c | 1 |
| 229 | HAL Halliburton Company | 0.2% | $6.08M | 215.13K | — | n/c | 1 |
| 230 | EL The Estée Lauder Companies… | 0.2% | $5.96M | 56.93K | — | n/c | 1 |
| 231 | EL The Estée Lauder Companies… | 0.2% | $5.96M | 56.93K | — | n/c | 1 |
| 232 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $5.92M | 123.01K | — | n/c | 1 |
| 233 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $5.92M | 123.01K | — | n/c | 1 |
| 234 | ETN Eaton Corporation plc | 0.2% | $5.85M | 18.35K | — | n/c | 1 |
| 235 | ETN Eaton Corporation plc | 0.2% | $5.85M | 18.35K | — | n/c | 1 |
| 236 | CNC Centene Corp. | 0.2% | $5.82M | 141.54K | — | n/c | 1 |
| 237 | CNC Centene Corp. | 0.2% | $5.82M | 141.54K | — | n/c | 1 |
| 238 | OXY Occidental Petroleum… | 0.2% | $5.63M | 137.00K | — | n/c | 1 |
| 239 | OXY Occidental Petroleum… | 0.2% | $5.63M | 137.00K | — | n/c | 1 |
| 240 | JBTM JBT Marel Corporation | 0.2% | $5.58M | 37.06K | — | n/c | 1 |
| 241 | JBTM JBT Marel Corporation | 0.2% | $5.58M | 37.06K | — | n/c | 1 |
| 242 | FND Floor & Decor Holdings, Inc. | 0.2% | $5.54M | 90.94K | — | n/c | 1 |
| 243 | FND Floor & Decor Holdings, Inc. | 0.2% | $5.54M | 90.94K | — | n/c | 1 |
| 244 | SE Sea Limited | 0.2% | $5.53M | 43.31K | — | n/c | 1 |
| 245 | SE Sea Limited | 0.2% | $5.53M | 43.31K | — | n/c | 1 |
| 246 | VAL Valaris Limited | 0.1% | $5.43M | 107.84K | — | n/c | 1 |
| 247 | VAL Valaris Limited | 0.1% | $5.43M | 107.84K | — | n/c | 1 |
| 248 | U Unity Software Inc. | 0.1% | $5.39M | 121.98K | — | n/c | 1 |
| 249 | U Unity Software Inc. | 0.1% | $5.39M | 121.98K | — | n/c | 1 |
| 250 | DOV Dover Corporation | 0.1% | $5.36M | 27.43K | — | n/c | 1 |
| 251 | DOV Dover Corporation | 0.1% | $5.36M | 27.43K | — | n/c | 1 |
| 252 | KTOS Kratos Defense & Security… | 0.1% | $5.34M | 70.29K | — | n/c | 1 |
| 253 | KTOS Kratos Defense & Security… | 0.1% | $5.34M | 70.29K | — | n/c | 1 |
| 254 | TTWO Take-Two Interactive… | 0.1% | $5.28M | 20.64K | — | n/c | 1 |
| 255 | TTWO Take-Two Interactive… | 0.1% | $5.28M | 20.64K | — | n/c | 1 |
| 256 | IQV IQVIA Holdings Inc. | 0.1% | $5.15M | 22.84K | — | n/c | 1 |
| 257 | IQV IQVIA Holdings Inc. | 0.1% | $5.15M | 22.84K | — | n/c | 1 |
| 258 | LMT Lockheed Martin Corporation | 0.1% | $5.12M | 10.60K | — | n/c | 1 |
| 259 | LMT Lockheed Martin Corporation | 0.1% | $5.12M | 10.60K | — | n/c | 1 |
| 260 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.02M | 500.00K | — | n/c | 1 |
| 261 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.02M | 500.00K | — | n/c | 1 |
| 262 | GPN Global Payments Inc. | 0.1% | $4.97M | 64.24K | — | n/c | 1 |
| 263 | GPN Global Payments Inc. | 0.1% | $4.97M | 64.24K | — | n/c | 1 |
| 264 | HUM Humana Inc. | 0.1% | $4.90M | 19.15K | — | n/c | 1 |
| 265 | HUM Humana Inc. | 0.1% | $4.90M | 19.15K | — | n/c | 1 |
| 266 | SFM Sprouts Farmers Market, Inc. | 0.1% | $4.90M | 61.46K | — | n/c | 1 |
| 267 | SFM Sprouts Farmers Market, Inc. | 0.1% | $4.90M | 61.46K | — | n/c | 1 |
| 268 | XYZ Block, Inc. | 0.1% | $4.82M | 74.04K | — | n/c | 1 |
| 269 | XYZ Block, Inc. | 0.1% | $4.82M | 74.04K | — | n/c | 1 |
| 270 | MUSA Murphy USA Inc. | 0.1% | $4.81M | 11.93K | — | n/c | 1 |
| 271 | MUSA Murphy USA Inc. | 0.1% | $4.81M | 11.93K | — | n/c | 1 |
| 272 | OC Owens Corning | 0.1% | $4.77M | 42.59K | — | n/c | 1 |
| 273 | OC Owens Corning | 0.1% | $4.77M | 42.59K | — | n/c | 1 |
| 274 | SCHW The Charles Schwab… | 0.1% | $4.76M | 47.62K | — | n/c | 1 |
| 275 | SCHW The Charles Schwab… | 0.1% | $4.76M | 47.62K | — | n/c | 1 |
| 276 | COF Capital One Financial… | 0.1% | $4.75M | 19.58K | — | n/c | 1 |
| 277 | COF Capital One Financial… | 0.1% | $4.75M | 19.58K | — | n/c | 1 |
| 278 | JCI Johnson Controls… | 0.1% | $4.69M | 39.13K | — | n/c | 1 |
| 279 | JCI Johnson Controls… | 0.1% | $4.69M | 39.13K | — | n/c | 1 |
| 280 | VEEV Veeva Systems Inc. | 0.1% | $4.67M | 20.92K | — | n/c | 1 |
| 281 | VEEV Veeva Systems Inc. | 0.1% | $4.67M | 20.92K | — | n/c | 1 |
| 282 | URI United Rentals, Inc. | 0.1% | $4.57M | 5.64K | — | n/c | 1 |
| 283 | URI United Rentals, Inc. | 0.1% | $4.57M | 5.64K | — | n/c | 1 |
| 284 | STM STMicroelectronics N.V. | 0.1% | $4.53M | 174.45K | — | n/c | 1 |
| 285 | STM STMicroelectronics N.V. | 0.1% | $4.53M | 174.45K | — | n/c | 1 |
| 286 | BTI British American Tobacco… | 0.1% | $4.50M | 79.56K | — | n/c | 1 |
| 287 | BTI British American Tobacco… | 0.1% | $4.50M | 79.56K | — | n/c | 1 |
| 288 | GAP The Gap, Inc. | 0.1% | $4.50M | 175.61K | — | n/c | 1 |
| 289 | GAP The Gap, Inc. | 0.1% | $4.50M | 175.61K | — | n/c | 1 |
| 290 | BLK BlackRock, Inc. | 0.1% | $4.47M | 4.18K | — | n/c | 1 |
| 291 | BLK BlackRock, Inc. | 0.1% | $4.47M | 4.18K | — | n/c | 1 |
| 292 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.43M | 59.58K | — | n/c | 1 |
| 293 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.43M | 59.58K | — | n/c | 1 |
| 294 | BX Blackstone Inc. | 0.1% | $4.41M | 28.58K | — | n/c | 1 |
| 295 | BX Blackstone Inc. | 0.1% | $4.41M | 28.58K | — | n/c | 1 |
| 296 | TROW T. Rowe Price Group, Inc. | 0.1% | $4.38M | 42.74K | — | n/c | 1 |
| 297 | TROW T. Rowe Price Group, Inc. | 0.1% | $4.38M | 42.74K | — | n/c | 1 |
| 298 | OKTA Okta, Inc. | 0.1% | $4.33M | 50.13K | — | n/c | 1 |
| 299 | OKTA Okta, Inc. | 0.1% | $4.33M | 50.13K | — | n/c | 1 |
| 300 | CORZ Core Scientific, Inc. | 0.1% | $4.33M | 297.40K | — | n/c | 1 |
| 301 | CORZ Core Scientific, Inc. | 0.1% | $4.33M | 297.40K | — | n/c | 1 |
| 302 | TEAM Atlassian Corporation | 0.1% | $4.33M | 26.68K | — | n/c | 1 |
| 303 | TEAM Atlassian Corporation | 0.1% | $4.33M | 26.68K | — | n/c | 1 |
| 304 | MCD McDonald's Corporation | 0.1% | $4.31M | 14.12K | — | n/c | 1 |
| 305 | MCD McDonald's Corporation | 0.1% | $4.31M | 14.12K | — | n/c | 1 |
| 306 | SPHR Sphere Entertainment Co. | 0.1% | $4.30M | 45.19K | — | n/c | 1 |
| 307 | SPHR Sphere Entertainment Co. | 0.1% | $4.30M | 45.19K | — | n/c | 1 |
| 308 | CBRE CBRE Group, Inc. | 0.1% | $4.28M | 26.60K | — | n/c | 1 |
| 309 | CBRE CBRE Group, Inc. | 0.1% | $4.28M | 26.60K | — | n/c | 1 |
| 310 | BE Bloom Energy Corporation | 0.1% | $4.24M | 48.76K | — | n/c | 1 |
| 311 | BE Bloom Energy Corporation | 0.1% | $4.24M | 48.76K | — | n/c | 1 |
| 312 | GDS GDS Holdings Limited | 0.1% | $4.23M | 121.19K | — | n/c | 1 |
| 313 | GDS GDS Holdings Limited | 0.1% | $4.23M | 121.19K | — | n/c | 1 |
| 314 | ISRG Intuitive Surgical, Inc. | 0.1% | $4.23M | 7.46K | — | n/c | 1 |
| 315 | ISRG Intuitive Surgical, Inc. | 0.1% | $4.23M | 7.46K | — | n/c | 1 |
| 316 | EBAY eBay Inc. | 0.1% | $4.16M | 47.74K | — | n/c | 1 |
| 317 | EBAY eBay Inc. | 0.1% | $4.16M | 47.74K | — | n/c | 1 |
| 318 | MCY Mercury General Corporation | 0.1% | $4.11M | 43.70K | — | n/c | 1 |
| 319 | MCY Mercury General Corporation | 0.1% | $4.11M | 43.70K | — | n/c | 1 |
| 320 | JD JD.com, Inc. | 0.1% | $4.08M | 142.28K | — | n/c | 1 |
| 321 | JD JD.com, Inc. | 0.1% | $4.08M | 142.28K | — | n/c | 1 |
| 322 | FFIV F5, Inc. | 0.1% | $4.05M | 15.87K | — | n/c | 1 |
| 323 | FFIV F5, Inc. | 0.1% | $4.05M | 15.87K | — | n/c | 1 |
| 324 | EXPE Expedia Group, Inc. | 0.1% | $4.04M | 14.27K | — | n/c | 1 |
| 325 | EXPE Expedia Group, Inc. | 0.1% | $4.04M | 14.27K | — | n/c | 1 |
| 326 | BP BP p.l.c. | 0.1% | $4.04M | 116.40K | — | n/c | 1 |
| 327 | BP BP p.l.c. | 0.1% | $4.04M | 116.40K | — | n/c | 1 |
| 328 | HD The Home Depot, Inc. | 0.1% | $3.93M | 11.42K | — | n/c | 1 |
| 329 | HD The Home Depot, Inc. | 0.1% | $3.93M | 11.42K | — | n/c | 1 |
| 330 | INSM Insmed Incorporated | 0.1% | $3.86M | 22.19K | — | n/c | 1 |
| 331 | INSM Insmed Incorporated | 0.1% | $3.86M | 22.19K | — | n/c | 1 |
| 332 | UPST Upstart Holdings, Inc. | 0.1% | $3.83M | 87.62K | — | n/c | 1 |
| 333 | UPST Upstart Holdings, Inc. | 0.1% | $3.83M | 87.62K | — | n/c | 1 |
| 334 | WAL Western Alliance… | 0.1% | $3.78M | 44.99K | — | n/c | 1 |
| 335 | WAL Western Alliance… | 0.1% | $3.78M | 44.99K | — | n/c | 1 |
| 336 | MET MetLife, Inc. | 0.1% | $3.78M | 47.92K | — | n/c | 1 |
| 337 | MET MetLife, Inc. | 0.1% | $3.78M | 47.92K | — | n/c | 1 |
| 338 | VLO Valero Energy Corporation | 0.1% | $3.77M | 23.16K | — | n/c | 1 |
| 339 | VLO Valero Energy Corporation | 0.1% | $3.77M | 23.16K | — | n/c | 1 |
| 340 | EA Electronic Arts Inc. | 0.1% | $3.73M | 18.23K | — | n/c | 1 |
| 341 | EA Electronic Arts Inc. | 0.1% | $3.73M | 18.23K | — | n/c | 1 |
| 342 | CTSH Cognizant Technology… | 0.1% | $3.62M | 43.67K | — | n/c | 1 |
| 343 | CTSH Cognizant Technology… | 0.1% | $3.62M | 43.67K | — | n/c | 1 |
| 344 | OZK Bank OZK | 0.1% | $3.62M | 78.70K | — | n/c | 1 |
| 345 | OZK Bank OZK | 0.1% | $3.62M | 78.70K | — | n/c | 1 |
| 346 | WPM Wheaton Precious Metals… | 0.1% | $3.61M | 30.69K | — | n/c | 1 |
| 347 | WPM Wheaton Precious Metals… | 0.1% | $3.61M | 30.69K | — | n/c | 1 |
| 348 | PSA Public Storage | 0.1% | $3.60M | 13.88K | — | n/c | 1 |
| 349 | PSA Public Storage | 0.1% | $3.60M | 13.88K | — | n/c | 1 |
| 350 | MSI Motorola Solutions, Inc. | 0.1% | $3.51M | 9.16K | — | n/c | 1 |
| 351 | MSI Motorola Solutions, Inc. | 0.1% | $3.51M | 9.16K | — | n/c | 1 |
| 352 | MCK McKesson Corporation | 0.1% | $3.45M | 4.21K | — | n/c | 1 |
| 353 | MCK McKesson Corporation | 0.1% | $3.45M | 4.21K | — | n/c | 1 |
| 354 | UAA Under Armour, Inc. | 0.1% | $3.34M | 672.03K | — | n/c | 1 |
| 355 | UAA Under Armour, Inc. | 0.1% | $3.34M | 672.03K | — | n/c | 1 |
| 356 | MRSH Marsh & McLennan Companies… | 0.1% | $3.25M | 17.52K | — | n/c | 1 |
| 357 | MRSH Marsh & McLennan Companies… | 0.1% | $3.25M | 17.52K | — | n/c | 1 |
| 358 | SEABRIDGE GOLD INC (chưa ánh xạ) | — | $3.25M | 109.69K | — | — | |
| 359 | SEABRIDGE GOLD INC (chưa ánh xạ) | — | $3.25M | 109.69K | — | — | |
| 360 | EQT EQT Corporation | 0.1% | $3.22M | 60.05K | — | n/c | 1 |
| 361 | EQT EQT Corporation | 0.1% | $3.22M | 60.05K | — | n/c | 1 |
| 362 | AFL Aflac Incorporated | 0.1% | $3.21M | 29.10K | — | n/c | 1 |
| 363 | AFL Aflac Incorporated | 0.1% | $3.21M | 29.10K | — | n/c | 1 |
| 364 | ADSK Autodesk, Inc. | 0.1% | $3.18M | 10.75K | — | n/c | 1 |
| 365 | ADSK Autodesk, Inc. | 0.1% | $3.18M | 10.75K | — | n/c | 1 |
| 366 | SNAP Snap Inc. | 0.1% | $3.15M | 390.88K | — | n/c | 1 |
| 367 | SNAP Snap Inc. | 0.1% | $3.15M | 390.88K | — | n/c | 1 |
| 368 | TKO TKO Group Holdings, Inc. | 0.1% | $3.10M | 14.86K | — | n/c | 1 |
| 369 | TKO TKO Group Holdings, Inc. | 0.1% | $3.10M | 14.86K | — | n/c | 1 |
| 370 | CMI Cummins Inc. | 0.1% | $3.09M | 6.05K | — | n/c | 1 |
| 371 | CMI Cummins Inc. | 0.1% | $3.09M | 6.05K | — | n/c | 1 |
| 372 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.08M | 9.86K | — | n/c | 1 |
| 373 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.08M | 9.86K | — | n/c | 1 |
| 374 | LMND Lemonade, Inc. | 0.1% | $3.07M | 43.18K | — | n/c | 1 |
| 375 | LMND Lemonade, Inc. | 0.1% | $3.07M | 43.18K | — | n/c | 1 |
| 376 | NPWR NET POWER INC | 0.1% | $3.07M | 1.35M | — | n/c | 1 |
| 377 | NPWR NET POWER INC | 0.1% | $3.07M | 1.35M | — | n/c | 1 |
| 378 | GNRC Generac Holdings Inc. | 0.1% | $3.02M | 22.15K | — | n/c | 1 |
| 379 | GNRC Generac Holdings Inc. | 0.1% | $3.02M | 22.15K | — | n/c | 1 |
| 380 | MUR Murphy Oil Corporation | 0.1% | $2.91M | 93.13K | — | n/c | 1 |
| 381 | MUR Murphy Oil Corporation | 0.1% | $2.91M | 93.13K | — | n/c | 1 |
| 382 | UPS United Parcel Service, Inc. | 0.1% | $2.90M | 29.24K | — | n/c | 1 |
| 383 | UPS United Parcel Service, Inc. | 0.1% | $2.90M | 29.24K | — | n/c | 1 |
| 384 | LYB LyondellBasell Industries… | 0.1% | $2.88M | 66.44K | — | n/c | 1 |
| 385 | LYB LyondellBasell Industries… | 0.1% | $2.88M | 66.44K | — | n/c | 1 |
| 386 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.85M | 67.95K | — | n/c | 1 |
| 387 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.85M | 67.95K | — | n/c | 1 |
| 388 | MRNA Moderna, Inc. | 0.1% | $2.84M | 96.36K | — | n/c | 1 |
| 389 | MRNA Moderna, Inc. | 0.1% | $2.84M | 96.36K | — | n/c | 1 |
| 390 | STZ Constellation Brands, Inc. | 0.1% | $2.84M | 20.58K | — | n/c | 1 |
| 391 | STZ Constellation Brands, Inc. | 0.1% | $2.84M | 20.58K | — | n/c | 1 |
| 392 | WLTH Wealthfront Corporation | 0.1% | $2.84M | 208.75K | — | n/c | 1 |
| 393 | WLTH Wealthfront Corporation | 0.1% | $2.84M | 208.75K | — | n/c | 1 |
| 394 | LVS Las Vegas Sands Corp. | 0.1% | $2.79M | 42.82K | — | n/c | 1 |
| 395 | LVS Las Vegas Sands Corp. | 0.1% | $2.79M | 42.82K | — | n/c | 1 |
| 396 | ENPH Enphase Energy, Inc. | 0.1% | $2.78M | 86.76K | — | n/c | 1 |
| 397 | ENPH Enphase Energy, Inc. | 0.1% | $2.78M | 86.76K | — | n/c | 1 |
| 398 | BIDU Baidu, Inc. | 0.1% | $2.77M | 21.20K | — | n/c | 1 |
| 399 | BIDU Baidu, Inc. | 0.1% | $2.77M | 21.20K | — | n/c | 1 |
| 400 | PATH UiPath Inc. | 0.1% | $2.75M | 167.53K | — | n/c | 1 |
| 401 | PATH UiPath Inc. | 0.1% | $2.75M | 167.53K | — | n/c | 1 |
| 402 | AMT American Tower Corporation | 0.1% | $2.74M | 15.61K | — | n/c | 1 |
| 403 | AMT American Tower Corporation | 0.1% | $2.74M | 15.61K | — | n/c | 1 |
| 404 | MATW Matthews International… | 0.1% | $2.72M | 104.12K | — | n/c | 1 |
| 405 | MATW Matthews International… | 0.1% | $2.72M | 104.12K | — | n/c | 1 |
| 406 | FIVE Five Below, Inc. | 0.1% | $2.72M | 14.42K | — | n/c | 1 |
| 407 | FIVE Five Below, Inc. | 0.1% | $2.72M | 14.42K | — | n/c | 1 |
| 408 | VFC V.F. Corporation | 0.1% | $2.66M | 147.07K | — | n/c | 1 |
| 409 | VFC V.F. Corporation | 0.1% | $2.66M | 147.07K | — | n/c | 1 |
| 410 | APA APA Corporation | 0.1% | $2.62M | 106.94K | — | n/c | 1 |
| 411 | APA APA Corporation | 0.1% | $2.62M | 106.94K | — | n/c | 1 |
| 412 | ALV Autoliv, Inc. | 0.1% | $2.59M | 21.80K | — | n/c | 1 |
| 413 | ALV Autoliv, Inc. | 0.1% | $2.59M | 21.80K | — | n/c | 1 |
| 414 | FLTR.L Flutter Entertainment plc | 0.1% | $2.56M | 11.92K | — | n/c | 1 |
| 415 | FLTR.L Flutter Entertainment plc | 0.1% | $2.56M | 11.92K | — | n/c | 1 |
| 416 | DOCU DocuSign, Inc. | 0.1% | $2.53M | 36.98K | — | n/c | 1 |
| 417 | DOCU DocuSign, Inc. | 0.1% | $2.53M | 36.98K | — | n/c | 1 |
| 418 | HDB HDFC Bank Limited | 0.1% | $2.53M | 69.20K | — | n/c | 1 |
| 419 | HDB HDFC Bank Limited | 0.1% | $2.53M | 69.20K | — | n/c | 1 |
| 420 | AEO American Eagle Outfitters… | 0.1% | $2.52M | 95.73K | — | n/c | 1 |
| 421 | AEO American Eagle Outfitters… | 0.1% | $2.52M | 95.73K | — | n/c | 1 |
| 422 | TERRESTRIAL ENERGY INC (chưa ánh xạ) | — | $2.51M | 1.19M | — | — | |
| 423 | TERRESTRIAL ENERGY INC (chưa ánh xạ) | — | $2.51M | 1.19M | — | — | |
| 424 | CAMT Camtek Ltd. | 0.1% | $2.51M | 23.61K | — | n/c | 1 |
| 425 | CAMT Camtek Ltd. | 0.1% | $2.51M | 23.61K | — | n/c | 1 |
| 426 | RUN Sunrun Inc. | 0.1% | $2.51M | 136.42K | — | n/c | 1 |
| 427 | RUN Sunrun Inc. | 0.1% | $2.51M | 136.42K | — | n/c | 1 |
| 428 | SBUX Starbucks Corporation | 0.1% | $2.49M | 29.62K | — | n/c | 1 |
| 429 | SBUX Starbucks Corporation | 0.1% | $2.49M | 29.62K | — | n/c | 1 |
| 430 | HPQ HP Inc. | 0.1% | $2.48M | 111.48K | — | n/c | 1 |
| 431 | HPQ HP Inc. | 0.1% | $2.48M | 111.48K | — | n/c | 1 |
| 432 | URA Global X - Uranium ETF | 0.1% | $2.47M | 57.88K | — | n/c | 1 |
| 433 | URA Global X - Uranium ETF | 0.1% | $2.47M | 57.88K | — | n/c | 1 |
| 434 | FOXA Fox Corporation | 0.1% | $2.46M | 33.70K | — | n/c | 1 |
| 435 | FOXA Fox Corporation | 0.1% | $2.46M | 33.70K | — | n/c | 1 |
| 436 | DVA DaVita Inc. | 0.1% | $2.46M | 21.67K | — | n/c | 1 |
| 437 | DVA DaVita Inc. | 0.1% | $2.46M | 21.67K | — | n/c | 1 |
| 438 | WELL Welltower Inc. | 0.1% | $2.45M | 13.23K | — | n/c | 1 |
| 439 | WELL Welltower Inc. | 0.1% | $2.45M | 13.23K | — | n/c | 1 |
| 440 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.42M | 30.64K | — | n/c | 1 |
| 441 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.42M | 30.64K | — | n/c | 1 |
| 442 | AJG Arthur J. Gallagher & Co. | 0.1% | $2.41M | 9.33K | — | n/c | 1 |
| 443 | AJG Arthur J. Gallagher & Co. | 0.1% | $2.41M | 9.33K | — | n/c | 1 |
| 444 | ENTG Entegris, Inc. | 0.1% | $2.39M | 28.39K | — | n/c | 1 |
| 445 | ENTG Entegris, Inc. | 0.1% | $2.39M | 28.39K | — | n/c | 1 |
| 446 | BNTX BioNTech SE | 0.1% | $2.38M | 25.00K | — | n/c | 1 |
| 447 | BNTX BioNTech SE | 0.1% | $2.38M | 25.00K | — | n/c | 1 |
| 448 | MGM MGM Resorts International | 0.1% | $2.35M | 64.46K | — | n/c | 1 |
| 449 | MGM MGM Resorts International | 0.1% | $2.35M | 64.46K | — | n/c | 1 |
| 450 | EXLS ExlService Holdings, Inc. | 0.1% | $2.34M | 55.13K | — | n/c | 1 |
| 451 | EXLS ExlService Holdings, Inc. | 0.1% | $2.34M | 55.13K | — | n/c | 1 |
| 452 | MNST Monster Beverage Corporation | 0.1% | $2.34M | 30.51K | — | n/c | 1 |
| 453 | MNST Monster Beverage Corporation | 0.1% | $2.34M | 30.51K | — | n/c | 1 |
| 454 | AMBA Ambarella, Inc. | 0.1% | $2.33M | 32.84K | — | n/c | 1 |
| 455 | AMBA Ambarella, Inc. | 0.1% | $2.33M | 32.84K | — | n/c | 1 |
| 456 | GMED Globus Medical, Inc. | 0.1% | $2.31M | 26.44K | — | n/c | 1 |
| 457 | GMED Globus Medical, Inc. | 0.1% | $2.31M | 26.44K | — | n/c | 1 |
| 458 | BEKE KE Holdings Inc. | 0.1% | $2.29M | 145.05K | — | n/c | 1 |
| 459 | BEKE KE Holdings Inc. | 0.1% | $2.29M | 145.05K | — | n/c | 1 |
| 460 | TMO Thermo Fisher Scientific… | 0.1% | $2.27M | 3.92K | — | n/c | 1 |
| 461 | TMO Thermo Fisher Scientific… | 0.1% | $2.27M | 3.92K | — | n/c | 1 |
| 462 | IONQ IonQ, Inc. | 0.1% | $2.24M | 49.91K | — | n/c | 1 |
| 463 | IONQ IonQ, Inc. | 0.1% | $2.24M | 49.91K | — | n/c | 1 |
| 464 | TPX Tempur Sealy International… | 0.1% | $2.23M | 24.94K | — | n/c | 1 |
| 465 | TPX Tempur Sealy International… | 0.1% | $2.23M | 24.94K | — | n/c | 1 |
| 466 | ARKK ARK Innovation ETF | 0.1% | $2.22M | 28.82K | — | n/c | 1 |
| 467 | ARKK ARK Innovation ETF | 0.1% | $2.22M | 28.82K | — | n/c | 1 |
| 468 | CFG Citizens Financial Group… | 0.1% | $2.21M | 37.81K | — | n/c | 1 |
| 469 | CFG Citizens Financial Group… | 0.1% | $2.21M | 37.81K | — | n/c | 1 |
| 470 | SITE SiteOne Landscape Supply… | 0.1% | $2.20M | 17.70K | — | n/c | 1 |
| 471 | SITE SiteOne Landscape Supply… | 0.1% | $2.20M | 17.70K | — | n/c | 1 |
| 472 | CHTR Charter Communications, Inc. | 0.1% | $2.19M | 10.50K | — | n/c | 1 |
| 473 | CHTR Charter Communications, Inc. | 0.1% | $2.19M | 10.50K | — | n/c | 1 |
| 474 | GTLB GitLab Inc. | 0.1% | $2.18M | 58.16K | — | n/c | 1 |
| 475 | GTLB GitLab Inc. | 0.1% | $2.18M | 58.16K | — | n/c | 1 |
| 476 | KLAC KLA Corporation | 0.1% | $2.17M | 1.79K | — | n/c | 1 |
| 477 | KLAC KLA Corporation | 0.1% | $2.17M | 1.79K | — | n/c | 1 |
| 478 | BRK-B Berkshire Hathaway Inc. | 0.1% | $2.15M | 4.28K | — | n/c | 1 |
| 479 | BRK-B Berkshire Hathaway Inc. | 0.1% | $2.15M | 4.28K | — | n/c | 1 |
| 480 | PCAR PACCAR Inc | 0.1% | $2.14M | 19.59K | — | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.1% | $2.14M | 19.59K | — | n/c | 1 |
| 482 | HELP NEW AMER ACQUISITION I CORP | 0.1% | $2.13M | 204.90K | — | n/c | 1 |
| 483 | HELP NEW AMER ACQUISITION I CORP | 0.1% | $2.13M | 204.90K | — | n/c | 1 |
| 484 | PBI Pitney Bowes Inc. | 0.1% | $2.09M | 197.33K | — | n/c | 1 |
| 485 | PBI Pitney Bowes Inc. | 0.1% | $2.09M | 197.33K | — | n/c | 1 |
| 486 | DLO Dlocal Limited | 0.1% | $2.03M | 143.52K | — | n/c | 1 |
| 487 | DLO Dlocal Limited | 0.1% | $2.03M | 143.52K | — | n/c | 1 |
| 488 | SHOO Steven Madden, Ltd. | 0.1% | $2.03M | 48.66K | — | n/c | 1 |
| 489 | SHOO Steven Madden, Ltd. | 0.1% | $2.03M | 48.66K | — | n/c | 1 |
| 490 | TRS TriMas Corporation | 0.1% | $1.97M | 55.56K | — | n/c | 1 |
| 491 | TRS TriMas Corporation | 0.1% | $1.97M | 55.56K | — | n/c | 1 |
| 492 | LSCC Lattice Semiconductor… | 0.1% | $1.96M | 26.59K | — | n/c | 1 |
| 493 | LSCC Lattice Semiconductor… | 0.1% | $1.96M | 26.59K | — | n/c | 1 |
| 494 | COCO The Vita Coco Company, Inc. | 0.1% | $1.95M | 36.86K | — | n/c | 1 |
| 495 | COCO The Vita Coco Company, Inc. | 0.1% | $1.95M | 36.86K | — | n/c | 1 |
| 496 | IMPP IMPERIAL PETE INC | 0.1% | $1.95M | 538.63K | — | n/c | 1 |
| 497 | IMPP IMPERIAL PETE INC | 0.1% | $1.95M | 538.63K | — | n/c | 1 |
| 498 | CPRT Copart, Inc. | 0.1% | $1.93M | 49.27K | — | n/c | 1 |
| 499 | CPRT Copart, Inc. | 0.1% | $1.93M | 49.27K | — | n/c | 1 |
| 500 | WU The Western Union Company | 0.1% | $1.91M | 204.99K | — | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| QQQ | Put | 2.70M | $1.66B |
| QQQ | Put | 2.70M | $1.66B |
| QQQ | Call | 2.48M | $1.52B |
| QQQ | Call | 2.48M | $1.52B |
| TSLA | Call | 3.27M | $1.47B |
| TSLA | Call | 3.27M | $1.47B |
| NVDA | Put | 7.51M | $1.40B |
| NVDA | Put | 7.51M | $1.40B |
| GOOGL | Call | 3.32M | $1.04B |
| GOOGL | Call | 3.32M | $1.04B |
| TSM | Put | 3.13M | $951.33M |
| TSM | Put | 3.13M | $951.33M |
| NVDA | Call | 4.85M | $903.85M |
| NVDA | Call | 4.85M | $903.85M |
| META | Call | 1.34M | $884.19M |
| META | Call | 1.34M | $884.19M |
| TSLA | Put | 1.78M | $800.50M |
| TSLA | Put | 1.78M | $800.50M |
| META | Put | 1.14M | $755.61M |
| META | Put | 1.14M | $755.61M |
| AAPL | Call | 2.60M | $706.56M |
| AAPL | Call | 2.60M | $706.56M |
| GOOGL | Put | 1.89M | $591.04M |
| GOOGL | Put | 1.89M | $591.04M |
| CRWV | Call | 8.11M | $581.04M |
| CRWV | Call | 8.11M | $581.04M |
| CRWV | Put | 7.57M | $541.87M |
| CRWV | Put | 7.57M | $541.87M |
| AVGO | Put | 1.44M | $497.41M |
| AVGO | Put | 1.44M | $497.41M |
| XLE | Call | 10.82M | $483.70M |
| XLE | Call | 10.82M | $483.70M |
| MU | Put | 1.63M | $466.62M |
| MU | Put | 1.63M | $466.62M |
| IWM | Put | 1.89M | $464.97M |
| IWM | Put | 1.89M | $464.97M |
| MU | Call | 1.58M | $451.32M |
| MU | Call | 1.58M | $451.32M |
| FSLR | Call | 1.72M | $448.58M |
| FSLR | Call | 1.72M | $448.58M |
| PLTR | Put | 2.50M | $443.98M |
| PLTR | Put | 2.50M | $443.98M |
| XBI | Call | 3.57M | $435.72M |
| XBI | Call | 3.57M | $435.72M |
| SLV | Call | 6.63M | $426.97M |
| SLV | Call | 6.63M | $426.97M |
| GLD | Call | 1.07M | $424.17M |
| GLD | Call | 1.07M | $424.17M |
| AMZN | Call | 1.83M | $423.42M |
| AMZN | Call | 1.83M | $423.42M |
| SMH | Call | 1.10M | $395.13M |
| SMH | Call | 1.10M | $395.13M |
| AMD | Put | 1.83M | $391.72M |
| AMD | Put | 1.83M | $391.72M |
| AMZN | Put | 1.64M | $377.74M |
| AMZN | Put | 1.64M | $377.74M |
| SMH | Put | 1.04M | $375.98M |
| SMH | Put | 1.04M | $375.98M |
| AMD | Call | 1.72M | $368.48M |
| AMD | Call | 1.72M | $368.48M |
| GEV | Call | 548.20K | $358.29M |
| GEV | Call | 548.20K | $358.29M |
| CRWD | Put | 749.60K | $351.38M |
| CRWD | Put | 749.60K | $351.38M |
| LLY | Call | 322.80K | $346.91M |
| LLY | Call | 322.80K | $346.91M |
| TLT | Put | 3.98M | $346.89M |
| TLT | Put | 3.98M | $346.89M |
| ORCL | Put | 1.71M | $332.95M |
| ORCL | Put | 1.71M | $332.95M |
| ARM | Put | 3.04M | $332.08M |
| ARM | Put | 3.04M | $332.08M |
| ASML | Put | 299.10K | $320.00M |
| ASML | Put | 299.10K | $320.00M |
| AAPL | Put | 1.16M | $316.04M |
| AAPL | Put | 1.16M | $316.04M |
| VRT | Call | 1.94M | $314.72M |
| VRT | Call | 1.94M | $314.72M |
| AMAT | Put | 1.22M | $314.68M |
| AMAT | Put | 1.22M | $314.68M |
| AVGO | Call | 889.00K | $307.68M |
| AVGO | Call | 889.00K | $307.68M |
| QCOM | Put | 1.80M | $307.60M |
| QCOM | Put | 1.80M | $307.60M |
| COIN | Put | 1.33M | $301.60M |
| COIN | Put | 1.33M | $301.60M |
| QCOM | Call | 1.68M | $287.06M |
| QCOM | Call | 1.68M | $287.06M |
| TSM | Call | 917.60K | $278.85M |
| TSM | Call | 917.60K | $278.85M |
| CRM | Call | 1.00M | $265.23M |
| CRM | Call | 1.00M | $265.23M |
| ARM | Call | 2.10M | $229.40M |
| ARM | Call | 2.10M | $229.40M |
| HOOD | Call | 1.97M | $222.76M |
| HOOD | Call | 1.97M | $222.76M |
| MSTR | Put | 1.46M | $222.44M |
| MSTR | Put | 1.46M | $222.44M |
| LLY | Put | 197.50K | $212.25M |
| LLY | Put | 197.50K | $212.25M |
13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
7110–1 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 | |
|---|---|---|---|---|
| Tidal Investments LLC | 591 | 25.8% | 0.2058 | So sánh ⇄ |
| Daiwa Securities Group Inc. | 428 | 29.0% | 0.2017 | So sánh ⇄ |
| BNP Paribas Asset Management Holding… | 627 | 26.8% | 0.1944 | So sánh ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 517 | 28.4% | 0.187 | So sánh ⇄ |
| Danske Bank A/S | 419 | 28.6% | 0.1857 | So sánh ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 553 | 29.0% | 0.1855 | So sánh ⇄ |
| Royal London Asset Management Ltd | 342 | 30.1% | 0.1844 | So sánh ⇄ |
| Aviva Plc | 372 | 29.2% | 0.1841 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 13 2026
13F-HR · kỳ Q2 2026
$48.62B · 2,732 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$42.61B · 2,703 vị thế · Xem hồ sơ SEC gốc ↗
Mar 31 2026
13F-HR/A · kỳ Q3 2025
$68.28B · 2,953 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Mar 26 2026
13F-HR/A · kỳ Q2 2025
$54.07B · 2,970 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Mar 12 2026
13F-HR/A · kỳ Q4 2025
$53.76B · 2,827 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$53.76B · 2,826 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$68.26B · 2,952 vị thế · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR/A · kỳ Q2 2025
$53.74B · 2,968 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$54.06B · 2,969 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 ·
Phương pháp tính thay đổi