Hồ sơ lưu nhà quản lý

Rakuten Investment Management, Inc.

Tokyo, M0 · CIK 2062680 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$34.64BGiá trị 13F được báo cáo

467Vị thế

77.5%Tỷ trọng top 10

3.50Danh mục nắm giữ hiệu lực

6.3%Doanh thu ước tính

+21Mới

−17Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

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

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 75.1% (-11.9pp)

Công nghệ 10.8% (+5.9pp)

Dịch vụ Truyền thông 3.5% (+1.5pp)

Chăm sóc sức khỏe 2.5% (+1.1pp)

Công nghiệp 2.1% (+1.0pp)

Hàng tiêu dùng chu kỳ 1.8% (+0.8pp)

Hàng tiêu dùng thiết yếu 1.7% (+0.7pp)

Năng lượng 0.9% (+0.2pp)

Tiện ích 0.6% (+0.2pp)

Bất động sản 0.5% (+0.2pp)

Vật liệu Cơ bản 0.3% (+0.1pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	VTI Vanguard Morningstar Total…	52.7%	$18.25B	49.71M	-47.6%	▼ Trim	3+
2	VT Vanguard Total World Stock…	6.9%	$2.38B	15.26M	-50.8%	▼ Trim	3+
3	VXUS Vanguard Total…	4.4%	$1.53B	18.05M	-40.1%	▼ Trim	3+
4	SCHD Schwab U.S. Dividend Equity…	4.3%	$1.51B	47.14M	-43.3%	▼ Trim	3+
5	NVDA NVIDIA Corporation	2.7%	$929.57M	4.77M	+12.4%	▲ Add	3+
6	VOO Vanguard S&P 500 ETF	1.9%	$650.39M	955.04K	-44.9%	▼ Trim	3+
7	MSFT Microsoft Corporation	1.5%	$516.67M	1.40M	+12.8%	▲ Add	3+
8	GOOGL Alphabet Inc.	1.1%	$396.05M	1.12M	+13.3%	▲ Add	3+
9	AVGO Broadcom Inc.	1.0%	$361.22M	969.84K	+14.7%	▲ Add	3+
10	MU Micron Technology, Inc.	1.0%	$343.23M	299.69K	+12.6%	▲ Add	3+
11	GOOG Alphabet Inc.	0.9%	$323.17M	919.98K	+12.2%	▲ Add	3+
12	VYM Vanguard High Dividend…	0.8%	$268.58M	1.70M	-40.2%	▼ Trim	3+
13	META Meta Platforms, Inc.	0.7%	$248.80M	442.23K	+14.2%	▲ Add	3+
14	TSLA Tesla, Inc.	0.7%	$247.28M	600.42K	+14.4%	▲ Add	3+
15	INTC Intel Corp.	0.5%	$166.10M	1.26M	+11.6%	▲ Add	3+
16	LLY Eli Lilly and Company	0.5%	$159.99M	130.08K	+10.1%	▲ Add	3+
17	JPM JPMorgan Chase & Co.	0.4%	$144.41M	438.42K	+9.2%	▲ Add	3+
18	WMT Walmart Inc.	0.4%	$125.43M	1.09M	+16.5%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	0.3%	$111.93M	951.01K	+16.0%	▲ Add	3+
20	KLAC KLA Corporation	0.3%	$107.37M	385.68K	+22.0% ✂	▲ Add	3+
21	SCHE Schwab Emerging Markets…	0.3%	$105.85M	2.95M	-34.4%	▼ Trim	3+
22	JNJ Johnson & Johnson	0.3%	$101.80M	393.81K	+10.1%	▲ Add	3+
23	COST Costco Wholesale Corporation	0.3%	$101.19M	106.89K	+16.1%	▲ Add	3+
24	V Visa Inc.	0.3%	$93.17M	272.69K	+9.2%	▲ Add	3+
25	XONA.DE Exxon Mobil Corporation	0.3%	$92.33M	678.62K	+9.1%	▲ Add	3+
26	CAT Caterpillar Inc.	0.2%	$78.11M	75.61K	+9.3%	▲ Add	3+
27	MRVL Marvell Technology, Inc.	0.2%	$76.61M	275.84K	+56.7%	▲ Add	3+
28	TXN Texas Instruments…	0.2%	$75.29M	263.74K	+19.9%	▲ Add	3+
29	NFLX Netflix, Inc.	0.2%	$74.85M	1.01M	+15.7%	▲ Add	3+
30	ABBV AbbVie Inc.	0.2%	$73.52M	289.09K	+10.2%	▲ Add	3+
31	IVV iShares Core S&P 500 ETF	0.2%	$68.36M	91.86K	-56.0%	▼ Trim	3+
32	MA Mastercard Incorporated	0.2%	$67.61M	132.66K	+8.3%	▲ Add	3+
33	PANW Palo Alto Networks, Inc.	0.2%	$65.06M	195.96K	+16.4%	▲ Add	3+
34	GE GE Aerospace	0.2%	$63.81M	170.74K	+9.5%	▲ Add	3+
35	PLTR Palantir Technologies Inc.	0.2%	$63.22M	546.40K	+15.2%	▲ Add	3+
36	UNH UnitedHealth Group…	0.2%	$62.35M	148.51K	+10.5%	▲ Add	3+
37	QCOM QUALCOMM Incorporated	0.2%	$58.28M	308.81K	+15.1%	▲ Add	3+
38	HD The Home Depot, Inc.	0.2%	$57.15M	162.91K	+10.3%	▲ Add	3+
39	USRT iShares Core U.S. REIT ETF	0.2%	$56.87M	841.78K	-43.3%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.2%	$56.50M	380.60K	+10.2%	▲ Add	3+
41	SNDK Sandisk Corporation	0.2%	$55.69M	27.16K	+0.8%	▲ Add	3+
42	WDC Western Digital Corporation	0.2%	$54.19M	83.12K	+17.9%	▲ Add	3+
43	VWO Vanguard FTSE Emerging…	0.2%	$53.95M	911.71K	-40.7%	▼ Trim	3+
44	KO The Coca-Cola Company	0.2%	$52.35M	633.43K	+8.2%	▲ Add	3+
45	MRK Merck & Co., Inc.	0.2%	$52.28M	404.11K	+9.7%	▲ Add	3+
46	CVX Chevron Corporation	0.1%	$51.33M	304.69K	+8.8%	▲ Add	3+
47	VEA Vanguard FTSE Developed…	0.1%	$49.25M	694.42K	-9.6%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.1%	$49.23M	48.25K	+8.4%	▲ Add	3+
49	GEV GE Vernova Inc.	0.1%	$48.63M	44.11K	+9.7%	▲ Add	3+
50	PM Philip Morris International…	0.1%	$46.62M	254.92K	+10.3%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.1%	$45.70M	329.51K	+16.1%	▲ Add	3+
52	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.24M	60.89K	+16.4%	▲ Add	3+
53	IBM International Business…	0.1%	$42.71M	153.62K	+10.7%	▲ Add	3+
54	WFC Wells Fargo & Company	0.1%	$41.82M	500.76K	+8.6%	▲ Add	3+
55	MS Morgan Stanley	0.1%	$41.34M	195.28K	+9.8%	▲ Add	3+
56	ORCL Oracle Corporation	0.1%	$41.25M	279.20K	+10.3%	▲ Add	3+
57	C Citigroup Inc.	0.1%	$39.75M	278.97K	+6.7%	▲ Add	3+
58	GILD Gilead Sciences, Inc.	0.1%	$37.79M	299.12K	+16.2%	▲ Add	3+
59	ISRG Intuitive Surgical, Inc.	0.1%	$34.66M	85.39K	+15.9%	▲ Add	3+
60	BKNG Booking Holdings Inc.	0.1%	$34.14M	187.17K	Mới	New	1
61	APH Amphenol Corporation	0.1%	$33.51M	201.37K	Mới	New	1
62	QQQ Invesco QQQ Trust, Series 1	0.1%	$33.26M	45.93K	+253.3%	▲ Add	3+
63	GLW Corning Inc	0.1%	$32.92M	128.75K	+9.5%	▲ Add	3+
64	APP AppLovin Corporation	0.1%	$32.61M	65.39K	+16.0%	▲ Add	3+
65	MCD McDonald's Corporation	0.1%	$31.05M	116.20K	+9.9%	▲ Add	3+
66	TMO Thermo Fisher Scientific…	0.1%	$30.81M	60.84K	+9.0%	▲ Add	3+
67	VRTX Vertex Pharmaceuticals…	0.1%	$30.57M	61.18K	+16.1%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.1%	$30.24M	341.08K	+10.8%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.1%	$30.13M	683.21K	+9.2%	▲ Add	3+
70	SBUX Starbucks Corporation	0.1%	$28.57M	274.57K	+16.2%	▲ Add	3+
71	DIS The Walt Disney Company	0.1%	$28.24M	286.33K	+8.5%	▲ Add	3+
72	TMUS T-Mobile US, Inc.	0.1%	$28.11M	161.60K	+18.1%	▲ Add	3+
73	VCIT Vanguard Intermediate-Term…	0.1%	$27.47M	331.17K	-58.2%	▼ Trim	3+
74	TJX The TJX Companies, Inc.	0.1%	$27.36M	180.93K	+9.8%	▲ Add	3+
75	BA The Boeing Company	0.1%	$27.17M	126.53K	Mới	New	1
76	TER Teradyne, Inc.	0.1%	$26.84M	57.94K	+49.8%	▲ Add	3+
77	UNP Union Pacific Corporation	0.1%	$26.48M	97.11K	+10.3%	▲ Add	3+
78	WELL Welltower Inc.	0.1%	$26.28M	115.38K	+12.0%	▲ Add	3+
79	DE Deere & Company	0.1%	$25.45M	40.62K	+7.9%	▲ Add	3+
80	T AT&T Inc.	0.1%	$24.84M	1.14M	+9.1%	▲ Add	3+
81	CDNS Cadence Design Systems, Inc.	0.1%	$24.77M	66.47K	+17.2%	▲ Add	3+
82	SCHW The Charles Schwab…	0.1%	$24.35M	268.96K	+8.0%	▲ Add	3+
83	UBER Uber Technologies, Inc.	0.1%	$24.04M	318.37K	+5.7%	▲ Add	3+
84	AGG iShares Core U.S. Aggregate…	0.1%	$24.00M	241.49K	+1.5%	▲ Add	3+
85	MPWR Monolithic Power Systems…	0.1%	$23.68M	18.04K	+20.8%	▲ Add	3+
86	PFE Pfizer Inc.	0.1%	$22.70M	931.57K	+10.4%	▲ Add	3+
87	COHR Coherent, Inc.	0.1%	$22.18M	56.69K	+26.7%	▲ Add	3+
88	CVS CVS Health Corp.	0.1%	$21.59M	208.48K	+10.5%	▲ Add	3+
89	CSX CSX Corporation	0.1%	$21.50M	447.80K	+16.0%	▲ Add	3+
90	PLD Prologis, Inc.	0.1%	$21.18M	152.49K	+10.6%	▲ Add	3+
91	MAR Marriott International, Inc.	0.1%	$21.06M	56.18K	+15.3%	▲ Add	3+
92	PGR The Progressive Corporation	0.1%	$21.02M	95.61K	+9.9%	▲ Add	3+
93	CRM Salesforce, Inc.	0.1%	$20.95M	132.62K	-4.7%	▼ Trim	3+
94	CMCSA Comcast Corporation	0.1%	$20.83M	859.87K	+15.1%	▲ Add	3+
95	COP ConocoPhillips	0.1%	$20.79M	199.50K	+9.4%	▲ Add	3+
96	CEG Constellation Energy…	0.1%	$20.63M	79.56K	+17.9%	▲ Add	3+
97	SNPS Synopsys, Inc.	0.1%	$20.39M	45.60K	+14.8%	▲ Add	3+
98	COF Capital One Financial…	0.1%	$20.31M	100.40K	+7.6%	▲ Add	3+
99	SPGI S&P Global Inc.	0.1%	$20.26M	49.59K	+8.7%	▲ Add	3+
100	MO Altria Group, Inc.	0.1%	$20.23M	273.21K	+9.7%	▲ Add	3+
101	LOW Lowe's Companies, Inc.	0.1%	$20.12M	91.60K	+10.0%	▲ Add	3+
102	ADBE Adobe Inc.	0.1%	$20.10M	97.39K	+13.9%	▲ Add	3+
103	DHR Danaher Corporation	0.1%	$20.00M	103.73K	+10.4%	▲ Add	3+
104	DELL Dell Technologies Inc.	0.1%	$19.90M	48.00K	+6.4%	▲ Add	3+
105	PH Parker-Hannifin Corporation	0.1%	$19.88M	20.63K	+10.1%	▲ Add	3+
106	ALAB Astera Labs, Inc. Common…	0.1%	$19.71M	43.24K	+84.6%	▲ Add	3+
107	BMY Bristol-Myers Squibb Company	0.1%	$19.62M	334.98K	+10.5%	▲ Add	3+
108	DDOG Datadog, Inc.	0.1%	$19.60M	78.87K	+17.0%	▲ Add	3+
109	SOXX iShares Semiconductor ETF	0.1%	$19.23M	31.30K	-45.1%	▼ Trim	3+
110	VRT Vertiv Holdings Co	0.1%	$18.92M	61.64K	+10.4%	▲ Add	3+
111	MNST Monster Beverage Corporation	0.1%	$18.76M	192.16K	+16.7%	▲ Add	3+
112	MDLZ Mondelez International, Inc.	0.1%	$18.65M	310.13K	+16.0%	▲ Add	3+
113	SYK Stryker Corporation	0.1%	$18.65M	56.41K	+10.4%	▲ Add	3+
114	ORLY O'Reilly Automotive, Inc.	0.1%	$18.04M	200.12K	+14.6%	▲ Add	3+
115	MCHP Microchip Technology…	0.1%	$17.85M	200.47K	+21.1%	▲ Add	3+
116	SO The Southern Company	0.1%	$17.84M	184.38K	+12.8%	▲ Add	3+
117	INTU Intuit Inc.	0.1%	$17.69M	66.40K	+15.2%	▲ Add	3+
118	HWM Howmet Aerospace Inc.	0.1%	$17.59M	65.49K	+11.8%	▲ Add	3+
119	EQIX Equinix, Inc.	0.1%	$17.50M	16.13K	+10.7%	▲ Add	3+
120	HON Honeywell International Inc.	0.1%	$17.40M	76.39K	+15.9% ✂	▲ Add	3+
121	DASH DoorDash, Inc.	0.1%	$17.22M	93.18K	+16.0%	▲ Add	3+
122	NOW ServiceNow, Inc.	0.0%	$16.95M	169.53K	+9.4%	▲ Add	3+
123	HONA Honeywell Aerospace Inc	0.0%	$16.82M	76.39K	Mới	New	1
124	LMT Lockheed Martin Corporation	0.0%	$16.79M	33.45K	+10.2%	▲ Add	3+
125	IEMG iShares Core MSCI Emerging…	0.0%	$16.79M	205.48K	-68.3%	▼ Trim	3+
126	NEM Newmont Corporation	0.0%	$16.57M	175.32K	+8.2%	▲ Add	3+
127	DUK Duke Energy Corporation	0.0%	$16.35M	127.43K	+10.4%	▲ Add	3+
128	PNC The PNC Financial Services…	0.0%	$16.21M	65.71K	+10.9%	▲ Add	3+
129	BNY Bank of New York Mellon Corp	0.0%	$16.15M	112.30K	Mới	New	1
130	ROST Ross Stores, Inc.	0.0%	$16.11M	77.17K	+15.0%	▲ Add	3+
131	WBD Warner Bros. Discovery, Inc.	0.0%	$16.08M	592.81K	+16.6%	▲ Add	3+
132	LITE Lumentum Holdings Inc.	0.0%	$15.65M	18.38K	+73.8%	▲ Add	2
133	CMI Cummins Inc.	0.0%	$15.60M	22.58K	+10.2%	▲ Add	3+
134	USB U.S. Bancorp	0.0%	$15.59M	254.44K	+10.0%	▲ Add	3+
135	REGN Regeneron Pharmaceuticals…	0.0%	$15.53M	24.58K	+15.6%	▲ Add	3+
136	PCAR PACCAR Inc	0.0%	$15.17M	126.80K	+16.3%	▲ Add	3+
137	WMB The Williams Companies, Inc.	0.0%	$15.01M	200.03K	+10.4%	▲ Add	3+
138	MCK McKesson Corporation	0.0%	$14.80M	19.79K	+8.6%	▲ Add	3+
139	TSM Taiwan Semiconductor…	0.0%	$14.78M	32.47K	+81.1%	▲ Add	3+
140	CTAS Cintas Corporation	0.0%	$14.64M	86.58K	+15.3%	▲ Add	3+
141	FCX Freeport-McMoRan Inc.	0.0%	$14.49M	235.11K	+10.3%	▲ Add	3+
142	JEPI JPMorgan Equity Premium…	0.0%	$14.20M	251.53K	Mới	New	1
143	BX Blackstone Inc.	0.0%	$13.98M	121.72K	+9.8%	▲ Add	3+
144	GD General Dynamics Corporation	0.0%	$13.98M	40.16K	+10.2%	▲ Add	3+
145	VCSH Vanguard Short-Term…	0.0%	$13.96M	176.36K	-58.1%	▼ Trim	3+
146	WM Waste Management, Inc.	0.0%	$13.93M	62.35K	+10.1%	▲ Add	3+
147	MMM 3M Company	0.0%	$13.90M	85.60K	+9.2%	▲ Add	3+
148	BKR Baker Hughes Company	0.0%	$13.46M	239.00K	+16.6%	▲ Add	3+
149	UPS United Parcel Service, Inc.	0.0%	$13.18M	122.00K	+10.9%	▲ Add	3+
150	MRSH Marsh & McLennan Companies…	0.0%	$13.14M	78.80K	+9.2%	▲ Add	3+
151	FAST Fastenal Company	0.0%	$13.11M	276.62K	+16.1%	▲ Add	3+
152	EMR Emerson Electric Co.	0.0%	$13.10M	91.72K	+10.0%	▲ Add	3+
153	SHW The Sherwin-Williams Company	0.0%	$13.03M	37.84K	+9.8%	▲ Add	3+
154	VLO Valero Energy Corporation	0.0%	$12.96M	48.68K	+7.5%	▲ Add	3+
155	CME CME Group Inc.	0.0%	$12.96M	59.29K	+10.8%	▲ Add	3+
156	HOOD Robinhood Markets, Inc.	0.0%	$12.94M	127.07K	+10.2%	▲ Add	3+
157	AMT American Tower Corporation	0.0%	$12.85M	76.21K	+9.7%	▲ Add	3+
158	USHY iShares Broad USD High…	0.0%	$12.78M	345.18K	-45.4%	▼ Trim	3+
159	MPC Marathon Petroleum…	0.0%	$12.42M	47.90K	+8.7%	▲ Add	3+
160	HLT Hilton Worldwide Holdings…	0.0%	$12.40M	37.30K	+9.1%	▲ Add	3+
161	XEL Xcel Energy Inc.	0.0%	$12.33M	150.40K	-35.8%	▼ Trim	3+
162	SPG Simon Property Group, Inc.	0.0%	$12.08M	53.07K	+9.8%	▲ Add	3+
163	CI Cigna Corporation	0.0%	$12.05M	43.22K	+10.0%	▲ Add	3+
164	CL Colgate-Palmolive Company	0.0%	$11.89M	128.69K	+9.4%	▲ Add	3+
165	FDX FedEx Corporation	0.0%	$11.71M	35.97K	-10.7% ✂	▼ Trim	3+
166	ITW Illinois Tool Works Inc.	0.0%	$11.64M	43.51K	+9.9%	▲ Add	3+
167	NSC Norfolk Southern Corporation	0.0%	$11.63M	36.73K	+10.2%	▲ Add	3+
168	EXC Exelon Corporation	0.0%	$11.62M	246.51K	+16.5%	▲ Add	3+
169	ECL Ecolab Inc.	0.0%	$11.56M	41.48K	+9.7%	▲ Add	3+
170	EA Electronic Arts Inc.	0.0%	$11.53M	56.24K	+15.2%	▲ Add	3+
171	URI United Rentals, Inc.	0.0%	$11.53M	10.27K	Mới	New	1
172	EOG EOG Resources, Inc.	0.0%	$11.52M	87.29K	+8.4%	▲ Add	3+
173	GM General Motors Company	0.0%	$11.42M	147.61K	+8.9%	▲ Add	3+
174	PSX Phillips 66	0.0%	$11.41M	65.58K	+9.7%	▲ Add	3+
175	ICE Intercontinental Exchange…	0.0%	$11.38M	92.55K	+9.7%	▲ Add	3+
176	SLB Slb N.V.	0.0%	$11.36M	244.88K	-41.5%	▼ Trim	3+
177	MSI Motorola Solutions, Inc.	0.0%	$11.24M	27.23K	+10.2%	▲ Add	3+
178	MCO Moody's Corporation	0.0%	$11.14M	24.60K	+6.4%	▲ Add	3+
179	CIEN Ciena Corporation	0.0%	$11.08M	23.13K	+10.6%	▲ Add	3+
180	NOC Northrop Grumman Corporation	0.0%	$10.90M	21.97K	+10.1%	▲ Add	3+
181	USMV iShares MSCI USA Min Vol…	0.0%	$10.85M	112.88K	-45.1%	▼ Trim	3+
182	KDP Keurig Dr Pepper Inc.	0.0%	$10.85M	323.79K	+16.3%	▲ Add	3+
183	SHOP Shopify Inc.	0.0%	$10.78M	94.36K	+30.3%	▲ Add	3+
184	TTWO Take-Two Interactive…	0.0%	$10.61M	42.94K	+15.1%	▲ Add	3+
185	BSX Boston Scientific…	0.0%	$10.57M	243.10K	+10.5%	▲ Add	3+
186	DLR Digital Realty Trust, Inc.	0.0%	$10.44M	54.79K	+11.9%	▲ Add	3+
187	TFC Truist Financial Corporation	0.0%	$10.29M	203.50K	+8.1%	▲ Add	3+
188	KMI Kinder Morgan, Inc.	0.0%	$10.21M	316.39K	+8.1%	▲ Add	3+
189	IDXX IDEXX Laboratories, Inc.	0.0%	$10.20M	19.04K	+15.0%	▲ Add	3+
190	ODFL Old Dominion Freight Line…	0.0%	$10.17M	46.29K	+16.2%	▲ Add	3+
191	ON ON Semiconductor Corporation	0.0%	$10.17M	114.80K	+17.5%	▲ Add	3+
192	SRE Sempra	0.0%	$10.04M	106.90K	+10.4%	▲ Add	3+
193	HCA HCA Healthcare, Inc.	0.0%	$9.99M	25.47K	+8.9%	▲ Add	3+
194	D Dominion Energy, Inc.	0.0%	$9.95M	143.82K	+13.5%	▲ Add	3+
195	AXON Axon Enterprise, Inc.	0.0%	$9.79M	19.18K	+17.9%	▲ Add	3+
196	KKR KKR & Co. Inc.	0.0%	$9.71M	109.21K	+10.6%	▲ Add	3+
197	HPE Hewlett Packard Enterprise…	0.0%	$9.64M	217.02K	+9.9%	▲ Add	3+
198	FANG Diamondback Energy, Inc.	0.0%	$9.62M	53.27K	+18.2%	▲ Add	3+
199	O Realty Income Corporation	0.0%	$9.61M	152.52K	+11.7%	▲ Add	3+
200	AJG Arthur J. Gallagher & Co.	0.0%	$9.55M	42.03K	+10.2%	▲ Add	3+
201	KEYS Keysight Technologies, Inc.	0.0%	$9.54M	28.05K	+10.1%	▲ Add	3+
202	TRGP Targa Resources Corp.	0.0%	$9.44M	34.81K	+9.3%	▲ Add	3+
203	PYPL PayPal Holdings, Inc.	0.0%	$9.36M	210.95K	+11.4%	▲ Add	3+
204	CARR Carrier Global Corporation	0.0%	$9.26M	126.04K	+9.4%	▲ Add	3+
205	OKE ONEOK, Inc.	0.0%	$9.14M	103.05K	+10.3%	▲ Add	3+
206	CTVA Corteva, Inc.	0.0%	$9.13M	109.54K	+9.6%	▲ Add	3+
207	CAH Cardinal Health, Inc.	0.0%	$9.06M	38.37K	+9.5%	▲ Add	3+
208	F Ford Motor Company	0.0%	$8.98M	640.43K	+10.2%	▲ Add	3+
209	LHX L3Harris Technologies, Inc.	0.0%	$8.83M	30.50K	+10.0%	▲ Add	3+
210	ROK Rockwell Automation, Inc.	0.0%	$8.81M	18.26K	+9.5%	▲ Add	3+
211	HYLB Xtrackers USD High Yield…	0.0%	$8.73M	239.12K	-51.2%	▼ Trim	3+
212	ETR Entergy Corporation	0.0%	$8.71M	74.89K	+12.0%	▲ Add	3+
213	VST Vistra Corp.	0.0%	$8.62M	53.08K	+9.9%	▲ Add	3+
214	VNQ Vanguard Real Estate ETF	0.0%	$8.45M	86.12K	-24.2%	▼ Trim	3+
215	NUE Nucor Corporation	0.0%	$8.44M	36.92K	+8.7%	▲ Add	3+
216	FITB Fifth Third Bancorp	0.0%	$8.41M	148.19K	+11.0%	▲ Add	3+
217	APO Apollo Global Management…	0.0%	$8.39M	73.02K	+8.2%	▲ Add	3+
218	PSA Public Storage	0.0%	$8.38M	25.84K	+10.2%	▲ Add	3+
219	NKE NIKE, Inc.	0.0%	$8.19M	197.35K	+11.0%	▲ Add	3+
220	ROP Roper Technologies, Inc.	0.0%	$8.18M	24.43K	Mới	New	1
221	PAYX Paychex, Inc.	0.0%	$8.03M	80.46K	+16.4%	▲ Add	3+
222	EBAY eBay Inc.	0.0%	$7.93M	71.56K	+6.7%	▲ Add	3+
223	DVN Devon Energy Corporation	0.0%	$7.78M	185.34K	+104.0%	▲ Add	3+
224	STT State Street Corporation	0.0%	$7.72M	45.38K	+9.5%	▲ Add	3+
225	MET MetLife, Inc.	0.0%	$7.67M	89.19K	+8.6%	▲ Add	3+
226	HUM Humana Inc.	0.0%	$7.64M	19.64K	+9.8%	▲ Add	3+
227	EFA iShares MSCI EAFE ETF	0.0%	$7.63M	73.78K	-52.7%	▼ Trim	3+
228	WAB Westinghouse Air Brake…	0.0%	$7.45M	27.78K	+9.7%	▲ Add	3+
229	RKLB Rocket Lab USA, Inc.	0.0%	$7.35M	74.99K	+210.1%	▲ Add	3+
230	DAL Delta Air Lines, Inc.	0.0%	$7.34M	78.73K	+9.2%	▲ Add	3+
231	CVNA Carvana Co.	0.0%	$7.20M	112.97K	+9.4% ✂	▲ Add	3+
232	GEHC GE HealthCare Technologies…	0.0%	$7.19M	110.50K	+15.9%	▲ Add	3+
233	YUM Yum! Brands, Inc.	0.0%	$7.14M	45.13K	-41.9%	▼ Trim	3+
234	DHI D.R. Horton, Inc.	0.0%	$7.06M	42.96K	+8.3%	▲ Add	3+
235	VTR Ventas, Inc.	0.0%	$7.05M	78.90K	+12.3%	▲ Add	3+
236	RSG Republic Services, Inc.	0.0%	$7.03M	32.76K	+6.9%	▲ Add	3+
237	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.99M	211.92K	+8.6%	▲ Add	3+
238	ED Consolidated Edison, Inc.	0.0%	$6.77M	60.27K	+12.5%	▲ Add	3+
239	XYZ Block, Inc.	0.0%	$6.73M	86.21K	+6.1%	▲ Add	3+
240	PEG Public Service Enterprise…	0.0%	$6.72M	81.53K	+10.1%	▲ Add	3+
241	MSCI MSCI Inc.	0.0%	$6.60M	11.82K	+7.6%	▲ Add	3+
242	AMP Ameriprise Financial, Inc.	0.0%	$6.59M	14.75K	+8.2%	▲ Add	3+
243	CBRE CBRE Group, Inc.	0.0%	$6.54M	48.03K	+10.5%	▲ Add	3+
244	SYY Sysco Corporation	0.0%	$6.52M	78.21K	+10.0%	▲ Add	3+
245	DXCM DexCom, Inc.	0.0%	$6.50M	92.91K	+16.0%	▲ Add	3+
246	VCLT Vanguard Long-Term…	0.0%	$6.47M	85.17K	-51.1%	▼ Trim	3+
247	VMC Vulcan Materials Company	0.0%	$6.46M	21.26K	+8.4%	▲ Add	3+
248	JBL Jabil Inc.	0.0%	$6.45M	17.26K	+10.1%	▲ Add	3+
249	IRM Iron Mountain Incorporated	0.0%	$6.32M	48.66K	+10.9%	▲ Add	3+
250	IBKR Interactive Brokers Group…	0.0%	$6.31M	71.58K	+8.3%	▲ Add	3+
251	WEC WEC Energy Group, Inc.	0.0%	$6.31M	53.27K	+10.3%	▲ Add	3+
252	PDD PDD Holdings Inc.	0.0%	$6.24M	81.55K	+14.3%	▲ Add	3+
253	PCG PG&E Corporation	0.0%	$6.21M	360.20K	+10.4%	▲ Add	3+
254	PRU Prudential Financial, Inc.	0.0%	$6.20M	56.80K	+9.8%	▲ Add	3+
255	A Agilent Technologies, Inc.	0.0%	$6.17M	46.47K	+9.9%	▲ Add	3+
256	CPRT Copart, Inc.	0.0%	$6.14M	218.55K	+14.1%	▲ Add	3+
257	WDAY Workday, Inc.	0.0%	$6.09M	49.26K	+11.1%	▲ Add	3+
258	KVUE Kenvue Inc.	0.0%	$6.05M	317.06K	+10.2%	▲ Add	3+
259	HIG The Hartford Insurance…	0.0%	$5.99M	44.89K	+8.5%	▲ Add	3+
260	KMB Kimberly-Clark Corporation	0.0%	$5.97M	54.29K	+10.2%	▲ Add	3+
261	WAT Waters Corporation	0.0%	$5.93M	16.07K	+10.3%	▲ Add	3+
262	HBAN Huntington Bancshares…	0.0%	$5.92M	332.13K	+10.3%	▲ Add	3+
263	OXY Occidental Petroleum…	0.0%	$5.87M	119.54K	+11.0%	▲ Add	3+
264	MTB M&T Bank Corporation	0.0%	$5.76M	24.10K	+6.5%	▲ Add	3+
265	NDAQ Nasdaq, Inc.	0.0%	$5.65M	73.53K	+9.7%	▲ Add	3+
266	CCI Crown Castle Inc.	0.0%	$5.61M	71.36K	+10.4%	▲ Add	3+
267	KHC The Kraft Heinz Company	0.0%	$5.60M	231.65K	+16.9%	▲ Add	3+
268	Q Qnity Electronics, Inc.	0.0%	$5.46M	34.49K	-41.4%	▼ Trim	3+
269	COIN Coinbase Global, Inc.	0.0%	$5.43M	35.77K	+9.0%	▲ Add	3+
270	IQV IQVIA Holdings Inc.	0.0%	$5.31M	27.46K	+8.9%	▲ Add	3+
271	UAL United Airlines Holdings…	0.0%	$5.28M	39.08K	+8.9%	▲ Add	3+
272	ALNY Alnylam Pharmaceuticals…	0.0%	$5.27M	17.96K	+24.5%	▲ Add	3+
273	DTE DTE Energy Company	0.0%	$5.24M	34.03K	+10.4%	▲ Add	3+
274	EQT EQT Corporation	0.0%	$5.22M	100.47K	+8.5%	▲ Add	3+
275	STLD Steel Dynamics, Inc.	0.0%	$5.22M	22.29K	+9.0%	▲ Add	3+
276	BIIB Biogen Inc.	0.0%	$5.22M	24.10K	+10.7%	▲ Add	3+
277	NTRS Northern Trust Corporation	0.0%	$5.20M	29.73K	Mới	New	1
278	KR The Kroger Co.	0.0%	$5.14M	91.86K	+5.2%	▲ Add	3+
279	EXR Extra Space Storage Inc.	0.0%	$5.12M	34.55K	Mới	New	1
280	SPCX Space Exploration…	0.0%	$5.11M	31.12K	Mới	New	1
281	NRG NRG Energy, Inc.	0.0%	$5.08M	34.10K	+10.0%	▲ Add	3+
282	ZTS Zoetis Inc.	0.0%	$5.07M	69.24K	+18.7%	▲ Add	3+
283	CNC Centene Corp.	0.0%	$5.04M	78.03K	+10.6%	▲ Add	3+
284	EXPE Expedia Group, Inc.	0.0%	$5.01M	18.87K	+8.7%	▲ Add	3+
285	NTAP NetApp, Inc.	0.0%	$5.00M	32.27K	+9.8%	▲ Add	3+
286	DOV Dover Corporation	0.0%	$4.94M	22.03K	+9.5%	▲ Add	3+
287	ENTG Entegris, Inc.	0.0%	$4.91M	28.68K	+25.8%	▲ Add	3+
288	IR Ingersoll Rand Inc.	0.0%	$4.88M	60.29K	+10.1%	▲ Add	3+
289	CFG Citizens Financial Group…	0.0%	$4.88M	69.29K	+9.5%	▲ Add	3+
290	VICI VICI Properties Inc.	0.0%	$4.86M	178.72K	+12.7%	▲ Add	3+
291	TPR Tapestry, Inc.	0.0%	$4.85M	33.07K	+9.7%	▲ Add	3+
292	CRWV CoreWeave, Inc. Class A…	0.0%	$4.83M	50.57K	+321.5%	▲ Add	3+
293	CNP CenterPoint Energy, Inc.	0.0%	$4.79M	106.92K	+10.3%	▲ Add	3+
294	SNOW Snowflake Inc.	0.0%	$4.76M	18.90K	+17.6%	▲ Add	3+
295	EIX Edison International	0.0%	$4.75M	62.94K	+10.2%	▲ Add	3+
296	CINF Cincinnati Financial…	0.0%	$4.72M	25.36K	+9.5%	▲ Add	3+
297	RMD ResMed Inc.	0.0%	$4.71M	23.76K	+9.8%	▲ Add	3+
298	LYV Live Nation Entertainment…	0.0%	$4.71M	25.80K	+9.0%	▲ Add	3+
299	HAL Halliburton Company	0.0%	$4.66M	136.62K	+9.7%	▲ Add	3+
300	OTIS Otis Worldwide Corporation	0.0%	$4.65M	63.79K	+9.2%	▲ Add	3+
301	WSM Williams-Sonoma, Inc.	0.0%	$4.64M	19.33K	+9.1%	▲ Add	3+
302	XYL Xylem Inc.	0.0%	$4.57M	39.19K	-42.5%	▼ Trim	3+
303	ES Eversource Energy	0.0%	$4.54M	61.50K	+10.4%	▲ Add	3+
304	PPL PPL Corporation	0.0%	$4.52M	123.05K	+12.1%	▲ Add	3+
305	HSY The Hershey Company	0.0%	$4.43M	24.40K	+10.1%	▲ Add	3+
306	PPG PPG Industries, Inc.	0.0%	$4.41M	36.51K	+9.6%	▲ Add	3+
307	SYF Synchrony Financial	0.0%	$4.36M	55.66K	+6.6%	▲ Add	3+
308	VEEV Veeva Systems Inc.	0.0%	$4.35M	24.70K	Mới	New	1
309	NET Cloudflare, Inc.	0.0%	$4.35M	17.85K	+13.2%	▲ Add	3+
310	PHM PulteGroup, Inc.	0.0%	$4.31M	31.22K	+9.0%	▲ Add	3+
311	FI Fiserv, Inc.	0.0%	$4.26M	87.31K	+9.4%	▲ Add	3+
312	RJF Raymond James Financial…	0.0%	$4.26M	28.59K	+7.3%	▲ Add	3+
313	DG Dollar General Corporation	0.0%	$4.23M	36.02K	+10.3%	▲ Add	3+
314	RF Regions Financial…	0.0%	$4.23M	139.63K	+8.0%	▲ Add	3+
315	FE FirstEnergy Corp.	0.0%	$4.17M	86.81K	+10.4%	▲ Add	3+
316	WST West Pharmaceutical…	0.0%	$4.17M	11.75K	+8.8%	▲ Add	3+
317	TROW T. Rowe Price Group, Inc.	0.0%	$4.03M	35.24K	+8.7%	▲ Add	3+
318	FSLR First Solar, Inc.	0.0%	$4.02M	17.27K	+10.3%	▲ Add	3+
319	CBOE Cboe Global Markets, Inc.	0.0%	$3.96M	17.12K	+10.3%	▲ Add	3+
320	CMS CMS Energy Corporation	0.0%	$3.93M	50.47K	+11.2%	▲ Add	3+
321	DRI Darden Restaurants, Inc.	0.0%	$3.85M	18.73K	+9.6%	▲ Add	3+
322	VRSK Verisk Analytics, Inc.	0.0%	$3.84M	21.43K	-25.7%	▼ Trim	3+
323	DGX Quest Diagnostics…	0.0%	$3.84M	18.06K	+10.2%	▲ Add	3+
324	EQR Equity Residential	0.0%	$3.80M	55.55K	+7.0%	▲ Add	3+
325	CHD Church & Dwight Co., Inc.	0.0%	$3.79M	38.75K	+9.8%	▲ Add	3+
326	NI NiSource Inc	0.0%	$3.78M	78.41K	+10.5%	▲ Add	3+
327	MSTR Strategy Inc	0.0%	$3.76M	40.62K	+28.6%	▲ Add	3+
328	ARES Ares Management Corporation	0.0%	$3.71M	34.44K	+10.7%	▲ Add	3+
329	DLTR Dollar Tree, Inc.	0.0%	$3.68M	29.98K	+8.5%	▲ Add	3+
330	PFG Principal Financial Group…	0.0%	$3.62M	33.32K	+9.4%	▲ Add	3+
331	CHRW C.H. Robinson Worldwide…	0.0%	$3.56M	19.28K	+9.7%	▲ Add	3+
332	VLTO Veralto Corporation	0.0%	$3.55M	40.17K	+9.0%	▲ Add	3+
333	JBHT J.B. Hunt Transport…	0.0%	$3.53M	12.25K	+9.8%	▲ Add	3+
334	EXPD Expeditors International of…	0.0%	$3.49M	21.52K	+8.2%	▲ Add	3+
335	KEY KeyCorp	0.0%	$3.48M	150.17K	+8.5%	▲ Add	3+
336	PKG Packaging Corporation of…	0.0%	$3.45M	14.51K	+9.2%	▲ Add	3+
337	OMC Omnicom Group Inc.	0.0%	$3.45M	46.62K	-0.2%	▼ Trim	3+
338	EXE Expand Energy Corporation	0.0%	$3.43M	39.20K	+10.9%	▲ Add	3+
339	EEM iShares MSCI Emerging…	0.0%	$3.39M	50.34K	-55.9%	▼ Trim	3+
340	HPQ HP Inc.	0.0%	$3.39M	149.59K	+9.8%	▲ Add	3+
341	GSG iShares S&P GSCI…	0.0%	$3.36M	118.00K	-50.0%	▼ Trim	3+
342	DOW Dow Inc.	0.0%	$3.29M	117.82K	+11.0%	▲ Add	3+
343	EVRG Evergy, Inc.	0.0%	$3.28M	37.69K	+10.3%	▲ Add	3+
344	FIS Fidelity National…	0.0%	$3.27M	84.40K	+9.8%	▲ Add	3+
345	EL The Estée Lauder Companies…	0.0%	$3.26M	41.08K	+10.3%	▲ Add	3+
346	IP International Paper Company	0.0%	$3.25M	85.08K	+10.4%	▲ Add	3+
347	STZ Constellation Brands, Inc.	0.0%	$3.23M	23.16K	+7.2%	▲ Add	3+
348	GIS General Mills, Inc.	0.0%	$3.18M	87.29K	+10.2%	▲ Add	3+
349	IFF International Flavors &…	0.0%	$3.17M	41.40K	+8.9%	▲ Add	3+
350	INCY Incyte Corporation	0.0%	$3.16M	27.52K	+11.0%	▲ Add	3+
351	L Loews Corporation	0.0%	$3.14M	27.66K	+8.8%	▲ Add	3+
352	LEN Lennar Corporation	0.0%	$3.14M	34.59K	+9.9%	▲ Add	3+
353	ESS Essex Property Trust, Inc.	0.0%	$3.11M	10.52K	Mới	New	1
354	SBAC SBA Communications…	0.0%	$3.11M	17.33K	+9.6%	▲ Add	3+
355	EFX Equifax Inc.	0.0%	$3.10M	19.57K	+8.0%	▲ Add	3+
356	WRB W. R. Berkley Corporation	0.0%	$3.09M	43.57K	Mới	New	1
357	BRO Brown & Brown, Inc.	0.0%	$3.04M	47.51K	+9.7%	▲ Add	3+
358	DD DuPont de Nemours, Inc.	0.0%	$3.03M	22.35K	+9.5% ✂	▲ Add	3+
359	CTSH Cognizant Technology…	0.0%	$3.01M	77.76K	-21.8%	▼ Trim	3+
360	FTV Fortive Corporation	0.0%	$2.96M	48.71K	+2.0%	▲ Add	3+
361	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$2.95M	32.28K	-43.1%	▼ Trim	3+
362	EFAV iShares MSCI EAFE Min Vol…	0.0%	$2.93M	33.22K	-49.3%	▼ Trim	3+
363	CDW CDW Corporation	0.0%	$2.92M	20.91K	+8.2%	▲ Add	3+
364	WY Weyerhaeuser Company	0.0%	$2.90M	117.94K	+10.3%	▲ Add	3+
365	LNG Cheniere Energy, Inc.	0.0%	$2.88M	11.79K	+9.7%	▲ Add	3+
366	IYR iShares U.S. Real Estate ETF	0.0%	$2.87M	27.54K	-50.0%	▼ Trim	3+
367	KIM Kimco Realty Corporation	0.0%	$2.85M	110.28K	+10.1%	▲ Add	3+
368	IEX IDEX Corporation	0.0%	$2.74M	12.12K	+7.4%	▲ Add	3+
369	MAS Masco Corporation	0.0%	$2.73M	33.92K	+8.2%	▲ Add	3+
370	INVH Invitation Homes Inc.	0.0%	$2.72M	88.98K	+5.2%	▲ Add	3+
371	GPN Global Payments Inc.	0.0%	$2.71M	38.11K	+7.9%	▲ Add	3+
372	TSCO Tractor Supply Company	0.0%	$2.71M	86.83K	+10.7%	▲ Add	3+
373	TSN Tyson Foods, Inc.	0.0%	$2.71M	46.14K	+10.1%	▲ Add	3+
374	FDXF FedEx Freight Holding…	0.0%	$2.69M	17.95K	Mới	New	1
375	MAA Mid-America Apartment…	0.0%	$2.68M	19.03K	+9.7%	▲ Add	3+
376	LUV Southwest Airlines Co.	0.0%	$2.67M	51.82K	+7.1%	▲ Add	3+
377	FERG Ferguson plc	0.0%	$2.67M	11.19K	Mới	New	1
378	CF CF Industries Holdings, Inc.	0.0%	$2.65M	25.13K	+8.6%	▲ Add	3+
379	GPC Genuine Parts Company	0.0%	$2.65M	22.60K	+9.4%	▲ Add	3+
380	BR Broadridge Financial…	0.0%	$2.62M	19.32K	+9.7%	▲ Add	3+
381	MRNA Moderna, Inc.	0.0%	$2.61M	37.44K	+9.3%	▲ Add	3+
382	SMCI Super Micro Computer, Inc.	0.0%	$2.60M	92.19K	+20.7%	▲ Add	3+
383	TXT Textron Inc.	0.0%	$2.57M	28.45K	+9.7%	▲ Add	3+
384	WCN Waste Connections, Inc.	0.0%	$2.46M	14.71K	+15.1%	▲ Add	3+
385	SWKS Skyworks Solutions, Inc.	0.0%	$2.40M	35.37K	+19.4%	▲ Add	3+
386	J Jacobs Solutions Inc.	0.0%	$2.39M	19.28K	+10.4%	▲ Add	3+
387	DECK Deckers Outdoor Corporation	0.0%	$2.35M	23.22K	+9.2%	▲ Add	3+
388	TEVA Teva Pharmaceutical…	0.0%	$2.27M	68.02K	+17.0%	▲ Add	3+
389	LVS Las Vegas Sands Corp.	0.0%	$2.26M	48.80K	+8.5%	▲ Add	3+
390	GEN Gen Digital Inc.	0.0%	$2.23M	88.93K	+10.5%	▲ Add	3+
391	ECHO EchoStar Corporation	0.0%	$2.21M	21.93K	+8.1%	▲ Add	3+
392	MKC McCormick & Company…	0.0%	$2.19M	42.15K	+12.0%	▲ Add	3+
393	REG Regency Centers Corporation	0.0%	$2.19M	26.95K	+8.3%	▲ Add	3+
394	PTC PTC Inc.	0.0%	$2.17M	19.09K	+8.1%	▲ Add	3+
395	HDV iShares Core High Dividend…	0.0%	$2.06M	74.41K	-55.2% ✂	▼ Trim	3+
396	SE Sea Limited	0.0%	$2.04M	22.00K	+9.4%	▲ Add	3+
397	LDOS Leidos Holdings, Inc.	0.0%	$2.03M	20.22K	+8.4%	▲ Add	3+
398	ROL Rollins, Inc.	0.0%	$2.02M	47.78K	+10.0%	▲ Add	3+
399	VTRS Viatris Inc.	0.0%	$2.00M	123.47K	+8.8%	▲ Add	3+
400	CSGP CoStar Group, Inc.	0.0%	$1.99M	68.04K	-23.0%	▼ Trim	3+
401	CHTR Charter Communications, Inc.	0.0%	$1.98M	13.57K	-32.7%	▼ Trim	3+
402	CLX The Clorox Company	0.0%	$1.97M	20.33K	+9.5%	▲ Add	3+
403	TRMB Trimble Inc.	0.0%	$1.94M	38.17K	+8.1%	▲ Add	3+
404	LULU Lululemon Athletica Inc.	0.0%	$1.92M	16.82K	+6.2%	▲ Add	3+
405	RBLX Roblox Corporation	0.0%	$1.86M	34.26K	+16.4%	▲ Add	3+
406	PODD Insulet Corp.	0.0%	$1.79M	11.33K	+8.5%	▲ Add	3+
407	AKAM Akamai Technologies, Inc.	0.0%	$1.75M	15.41K	+8.8%	▲ Add	3+
408	RMBS Rambus Inc.	0.0%	$1.73M	13.97K	+31.4%	▲ Add	3+
409	HST Host Hotels & Resorts, Inc.	0.0%	$1.68M	67.53K	+7.2%	▲ Add	3+
410	FOXA Fox Corporation	0.0%	$1.65M	32.70K	+8.4%	▲ Add	3+
411	ALB Albemarle Corporation	0.0%	$1.62M	12.50K	Mới	New	1
412	DOC Healthpeak Properties, Inc.	0.0%	$1.60M	73.09K	-29.1%	▼ Trim	3+
413	SWK Stanley Black & Decker, Inc.	0.0%	$1.54M	16.48K	+8.1%	▲ Add	3+
414	NWSA News Corporation	0.0%	$1.51M	59.76K	+8.3%	▲ Add	3+
415	PNW Pinnacle West Capital…	0.0%	$1.39M	12.85K	+9.0%	▲ Add	3+
416	SOFI SoFi Technologies, Inc.	0.0%	$1.33M	73.38K	+16.3%	▲ Add	3+
417	RVTY Revvity, Inc.	0.0%	$1.32M	11.83K	+5.9%	▲ Add	3+
418	SJM The J. M. Smucker Company	0.0%	$1.31M	11.31K	+7.6%	▲ Add	3+
419	AFRM Affirm Holdings, Inc.	0.0%	$1.31M	15.98K	+16.5%	▲ Add	3+
420	P Everpure, Inc.	0.0%	$1.31M	18.06K	+15.4%	▲ Add	3+
421	INSM Insmed Incorporated	0.0%	$1.27M	12.11K	-72.4%	▼ Trim	3+
422	UDR UDR, Inc.	0.0%	$1.26M	31.35K	-30.8%	▼ Trim	3+
423	SOLV Solventum Corporation	0.0%	$1.25M	15.94K	-29.6%	▼ Trim	3+
424	CPT Camden Property Trust	0.0%	$1.24M	10.66K	+4.6%	▲ Add	3+
425	APA APA Corporation	0.0%	$1.24M	37.48K	+7.3%	▲ Add	3+
426	HAS Hasbro, Inc.	0.0%	$1.20M	14.25K	+8.5%	▲ Add	3+
427	ASTS AST SpaceMobile, Inc.	0.0%	$1.20M	13.85K	+23.3%	▲ Add	2
428	GDDY GoDaddy Inc.	0.0%	$1.20M	14.04K	-30.0%	▼ Trim	3+
429	ZM Zoom Communications, Inc.	0.0%	$1.19M	13.77K	-41.2%	▼ Trim	3+
430	TECH Bio-Techne Corporation	0.0%	$1.18M	16.60K	+7.7%	▲ Add	3+
431	FWONA Formula One Group	0.0%	$1.15M	12.25K	+15.5%	▲ Add	3+
432	AES The AES Corporation	0.0%	$1.11M	75.61K	+7.8%	▲ Add	3+
433	BEN Franklin Resources, Inc.	0.0%	$1.08M	32.51K	+7.4%	▲ Add	3+
434	QRVO Qorvo, Inc.	0.0%	$1.06M	11.37K	Mới	New	1
435	BXP BXP, Inc.	0.0%	$1.05M	15.72K	+8.3%	▲ Add	3+
436	IONQ IonQ, Inc.	0.0%	$1.05M	19.51K	-28.4%	▼ Trim	3+
437	BLDR Builders FirstSource, Inc.	0.0%	$1.03M	11.40K	-30.5%	▼ Trim	3+
438	FOX Fox Corporation	0.0%	$1.03M	22.50K	+4.2%	▲ Add	3+
439	EBND SPDR Bloomberg Emerging…	0.0%	$1.03M	48.98K	-19.8%	▼ Trim	3+
440	MGM MGM Resorts International	0.0%	$1.01M	20.34K	+7.7%	▲ Add	3+
441	CDE Coeur Mining, Inc.	0.0%	$972,043	59.52K	+13.1%	▲ Add	2
442	WPC W. P. Carey Inc.	0.0%	$927,423	12.62K	+15.3%	▲ Add	3+
443	HSIC Henry Schein, Inc.	0.0%	$865,321	10.27K	Mới	New	1
444	MDLN Medline Inc.	0.0%	$853,872	21.56K	Mới	New	1
445	TTD The Trade Desk, Inc.	0.0%	$844,304	45.27K	-30.7%	▼ Trim	3+
446	TRU TransUnion	0.0%	$824,364	11.48K	+9.8%	▲ Add	3+
447	HRL Hormel Foods Corporation	0.0%	$813,531	30.92K	-29.4%	▼ Trim	3+
448	RKT Rocket Companies, Inc.	0.0%	$800,978	51.68K	-39.0%	▼ Trim	3+
449	RIVN Rivian Automotive, Inc.	0.0%	$777,748	46.27K	+15.5%	▲ Add	3+
450	SSNC SS&C Technologies Holdings…	0.0%	$765,287	12.16K	+10.9%	▲ Add	3+
451	TOST Toast, Inc.	0.0%	$764,121	27.14K	+17.3%	▲ Add	3+
452	MOS The Mosaic Company	0.0%	$756,205	33.70K	+7.8%	▲ Add	3+
453	AOS A. O. Smith Corporation	0.0%	$732,203	11.87K	+7.2%	▲ Add	3+
454	GLPI Gaming and Leisure…	0.0%	$710,732	15.48K	+9.6%	▲ Add	3+
455	FNF Fidelity National…	0.0%	$705,331	14.82K	+15.3%	▲ Add	3+
456	TAP Molson Coors Beverage…	0.0%	$676,107	17.01K	+2.0%	▲ Add	3+
457	VGLT Vanguard Long-Term Treasury…	0.0%	$660,714	11.85K	-55.2%	▼ Trim	3+
458	IOT Samsara Inc.	0.0%	$646,461	20.14K	+16.5%	▲ Add	3+
459	SCHH Schwab U.S. REIT ETF	0.0%	$619,385	25.69K	-40.0%	▼ Trim	3+
460	CG The Carlyle Group Inc.	0.0%	$610,474	15.07K	+28.4%	▲ Add	3+
461	BF-B Brown-Forman Corporation	0.0%	$556,090	20.06K	+5.5%	▲ Add	3+
462	SCHP Schwab US TIPS ETF	0.0%	$421,689	15.85K	-36.5%	▼ Trim	3+
463	CRBG Corebridge Financial, Inc.	0.0%	$397,905	13.80K	-0.4%	▼ Trim	3+
464	NWS News Corporation	0.0%	$364,761	12.77K	+6.1%	▲ Add	3+
465	YMM Full Truck Alliance Co. Ltd.	0.0%	$297,214	36.78K	Mới	New	1
466	TME Tencent Music Entertainment…	0.0%	$254,716	30.14K	+17.0%	▲ Add	3+
467	BZ Kanzhun Limited	0.0%	$250,813	19.34K	+14.3%	▲ Add	3+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BKNG Booking Holdings Inc.	187.17K	—	Mới	$34.14M	0.1%
APH Amphenol Corporation	201.37K	—	Mới	$33.51M	0.1%
BA The Boeing Company	126.53K	—	Mới	$27.17M	0.1%
HONA Honeywell Aerospace Inc	76.39K	—	Mới	$16.82M	0.0%
BNY Bank of New York Mellon…	112.30K	—	Mới	$16.15M	0.0%
JEPI JPMorgan Equity Premium…	251.53K	—	Mới	$14.20M	0.0%
URI United Rentals, Inc.	10.27K	—	Mới	$11.53M	0.0%
ROP Roper Technologies, Inc.	24.43K	—	Mới	$8.18M	0.0%
NTRS Northern Trust…	29.73K	—	Mới	$5.20M	0.0%
EXR Extra Space Storage Inc.	34.55K	—	Mới	$5.12M	0.0%
SPCX Space Exploration…	31.12K	—	Mới	$5.11M	0.0%
VEEV Veeva Systems Inc.	24.70K	—	Mới	$4.35M	0.0%
ESS Essex Property Trust…	10.52K	—	Mới	$3.11M	0.0%
WRB W. R. Berkley…	43.57K	—	Mới	$3.09M	0.0%
FDXF FedEx Freight Holding…	17.95K	—	Mới	$2.69M	0.0%
FERG Ferguson plc	11.19K	—	Mới	$2.67M	0.0%
ALB Albemarle Corporation	12.50K	—	Mới	$1.62M	0.0%
QRVO Qorvo, Inc.	11.37K	—	Mới	$1.06M	0.0%
HSIC Henry Schein, Inc.	10.27K	—	Mới	$865,321	0.0%
MDLN Medline Inc.	21.56K	—	Mới	$853,872	0.0%
YMM Full Truck Alliance Co.…	36.78K	—	Mới	$297,214	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	4.77M	4.24M	+12.4%	$929.57M	2.7%	●●○○○○
MSFT Microsoft Corporation	1.40M	1.24M	+12.8%	$516.67M	1.5%	●●○○○○
GOOGL Alphabet Inc.	1.12M	988.52K	+13.3%	$396.05M	1.1%	●●○○○○
AVGO Broadcom Inc.	969.84K	845.90K	+14.7%	$361.22M	1.0%	●●○○○○
MU Micron Technology, Inc.	299.69K	266.10K	+12.6%	$343.23M	1.0%	●●○○○○
GOOG Alphabet Inc.	919.98K	819.91K	+12.2%	$323.17M	0.9%	●●○○○○
META Meta Platforms, Inc.	442.23K	387.31K	+14.2%	$248.80M	0.7%	●●○○○○
TSLA Tesla, Inc.	600.42K	524.93K	+14.4%	$247.28M	0.7%	●●○○○○
INTC Intel Corp.	1.26M	1.13M	+11.6%	$166.10M	0.5%	●●○○○○
LLY Eli Lilly and Company	130.08K	118.16K	+10.1%	$159.99M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	438.42K	401.44K	+9.2%	$144.41M	0.4%	●●○○○○
WMT Walmart Inc.	1.09M	939.30K	+16.5%	$125.43M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	951.01K	819.74K	+16.0%	$111.93M	0.3%	●●○○○○
KLAC KLA Corporation	385.68K	31.62K	+22.0% ✂	$107.37M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	678.62K	622.11K	+9.1%	$92.33M	0.3%	●●○○○○
JNJ Johnson & Johnson	393.81K	357.62K	+10.1%	$101.80M	0.3%	●●○○○○
COST Costco Wholesale…	106.89K	92.10K	+16.1%	$101.19M	0.3%	●●○○○○
V Visa Inc.	272.69K	249.72K	+9.2%	$93.17M	0.3%	●●○○○○
NFLX Netflix, Inc.	1.01M	876.81K	+15.7%	$74.85M	0.2%	●●○○○○
CAT Caterpillar Inc.	75.61K	69.19K	+9.3%	$78.11M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	275.84K	176.00K	+56.7%	$76.61M	0.2%	●●○○○○
TXN Texas Instruments…	263.74K	220.02K	+19.9%	$75.29M	0.2%	●●○○○○
ABBV AbbVie Inc.	289.09K	262.30K	+10.2%	$73.52M	0.2%	●●○○○○
MA Mastercard Incorporated	132.66K	122.48K	+8.3%	$67.61M	0.2%	●●○○○○
PLTR Palantir Technologies…	546.40K	474.40K	+15.2%	$63.22M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	195.96K	168.32K	+16.4%	$65.06M	0.2%	●●○○○○
GE GE Aerospace	170.74K	155.95K	+9.5%	$63.81M	0.2%	●●○○○○
UNH UnitedHealth Group…	148.51K	134.44K	+10.5%	$62.35M	0.2%	●●○○○○
CVX Chevron Corporation	304.69K	280.11K	+8.8%	$51.33M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	308.81K	268.36K	+15.1%	$58.28M	0.2%	●●○○○○
HD The Home Depot, Inc.	162.91K	147.74K	+10.3%	$57.15M	0.2%	●●○○○○
PG The Procter & Gamble…	380.60K	345.54K	+10.2%	$56.50M	0.2%	●●○○○○
SNDK Sandisk Corporation	27.16K	26.95K	+0.8%	$55.69M	0.2%	●●○○○○
WDC Western Digital…	83.12K	70.49K	+17.9%	$54.19M	0.2%	●●○○○○
KO The Coca-Cola Company	633.43K	585.30K	+8.2%	$52.35M	0.2%	●●○○○○
MRK Merck & Co., Inc.	404.11K	368.36K	+9.7%	$52.28M	0.2%	●●○○○○
GS The Goldman Sachs…	48.25K	44.51K	+8.4%	$49.23M	0.1%	●●○○○○
GEV GE Vernova Inc.	44.11K	40.20K	+9.7%	$48.63M	0.1%	●●○○○○
PM Philip Morris…	254.92K	231.03K	+10.3%	$46.62M	0.1%	●●○○○○
PEP PepsiCo, Inc.	329.51K	283.80K	+16.1%	$45.70M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	60.89K	52.31K	+16.4%	$45.24M	0.1%	●●○○○○
IBM International Business…	153.62K	138.72K	+10.7%	$42.71M	0.1%	●●○○○○
WFC Wells Fargo & Company	500.76K	461.29K	+8.6%	$41.82M	0.1%	●●○○○○
MS Morgan Stanley	195.28K	177.76K	+9.8%	$41.34M	0.1%	●●○○○○
ORCL Oracle Corporation	279.20K	253.20K	+10.3%	$41.25M	0.1%	●●○○○○
C Citigroup Inc.	278.97K	261.43K	+6.7%	$39.75M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	299.12K	257.47K	+16.2%	$37.79M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	85.39K	73.65K	+15.9%	$34.66M	0.1%	●●○○○○
QQQ Invesco QQQ Trust…	45.93K	13.00K	+253.3%	$33.26M	0.1%
GLW Corning Inc	128.75K	117.55K	+9.5%	$32.92M	0.1%	●●○○○○
APP AppLovin Corporation	65.39K	56.35K	+16.0%	$32.61M	0.1%	●●○○○○
MCD McDonald's Corporation	116.20K	105.69K	+9.9%	$31.05M	0.1%	●●○○○○
VZ Verizon Communications…	683.21K	625.82K	+9.2%	$30.13M	0.1%	●●○○○○
TMO Thermo Fisher…	60.84K	55.82K	+9.0%	$30.81M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	61.18K	52.69K	+16.1%	$30.57M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	341.08K	307.92K	+10.8%	$30.24M	0.1%	●●○○○○
T AT&T Inc.	1.14M	1.04M	+9.1%	$24.84M	0.1%	●●○○○○
HON Honeywell International…	76.39K	131.78K	+15.9% ✂	$17.40M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	161.60K	136.89K	+18.1%	$28.11M	0.1%	●●○○○○
SBUX Starbucks Corporation	274.57K	236.28K	+16.2%	$28.57M	0.1%	●●○○○○
DIS The Walt Disney Company	286.33K	263.87K	+8.5%	$28.24M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	180.93K	164.80K	+9.8%	$27.36M	0.1%	●●○○○○
TER Teradyne, Inc.	57.94K	38.68K	+49.8%	$26.84M	0.1%	●●○○○○
UNP Union Pacific…	97.11K	88.05K	+10.3%	$26.48M	0.1%	●●○○○○
WELL Welltower Inc.	115.38K	102.98K	+12.0%	$26.28M	0.1%	●●○○○○
DE Deere & Company	40.62K	37.66K	+7.9%	$25.45M	0.1%	●●○○○○
CDNS Cadence Design Systems…	66.47K	56.71K	+17.2%	$24.77M	0.1%	●●○○○○
INTU Intuit Inc.	66.40K	57.64K	+15.2%	$17.69M	0.1%	●●○○○○
SCHW The Charles Schwab…	268.96K	249.10K	+8.0%	$24.35M	0.1%	●●○○○○
COP ConocoPhillips	199.50K	182.35K	+9.4%	$20.79M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	318.37K	301.24K	+5.7%	$24.04M	0.1%	●●○○○○
AGG iShares Core U.S.…	241.49K	237.82K	+1.5%	$24.00M	0.1%	●●○○○○
MPWR Monolithic Power…	18.04K	14.93K	+20.8%	$23.68M	0.1%	●●○○○○
PFE Pfizer Inc.	931.57K	843.82K	+10.4%	$22.70M	0.1%	●●○○○○
COHR Coherent, Inc.	56.69K	44.73K	+26.7%	$22.18M	0.1%	●●○○○○
CVS CVS Health Corp.	208.48K	188.67K	+10.5%	$21.59M	0.1%	●●○○○○
CMCSA Comcast Corporation	859.87K	746.86K	+15.1%	$20.83M	0.1%	●●○○○○
CSX CSX Corporation	447.80K	385.97K	+16.0%	$21.50M	0.1%	●●○○○○
PLD Prologis, Inc.	152.49K	137.92K	+10.6%	$21.18M	0.1%	●●○○○○
MAR Marriott International…	56.18K	48.70K	+15.3%	$21.06M	0.1%	●●○○○○
PGR The Progressive…	95.61K	86.99K	+9.9%	$21.02M	0.1%	●●○○○○
CEG Constellation Energy…	79.56K	67.45K	+17.9%	$20.63M	0.1%	●●○○○○
ADBE Adobe Inc.	97.39K	85.50K	+13.9%	$20.10M	0.1%	●●○○○○
SNPS Synopsys, Inc.	45.60K	39.71K	+14.8%	$20.39M	0.1%	●●○○○○
COF Capital One Financial…	100.40K	93.30K	+7.6%	$20.31M	0.1%	●●○○○○
SPGI S&P Global Inc.	49.59K	45.61K	+8.7%	$20.26M	0.1%	●●○○○○
MO Altria Group, Inc.	273.21K	249.13K	+9.7%	$20.23M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	91.60K	83.25K	+10.0%	$20.12M	0.1%	●●○○○○
DHR Danaher Corporation	103.73K	93.98K	+10.4%	$20.00M	0.1%	●●○○○○
DELL Dell Technologies Inc.	48.00K	45.11K	+6.4%	$19.90M	0.1%	●●○○○○
PH Parker-Hannifin…	20.63K	18.73K	+10.1%	$19.88M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	43.24K	23.42K	+84.6%	$19.71M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	334.98K	303.26K	+10.5%	$19.62M	0.1%	●●○○○○
DDOG Datadog, Inc.	78.87K	67.40K	+17.0%	$19.60M	0.1%	●●○○○○
VRT Vertiv Holdings Co	61.64K	55.81K	+10.4%	$18.92M	0.1%	●●○○○○
MNST Monster Beverage…	192.16K	164.62K	+16.7%	$18.76M	0.1%	●●○○○○
MDLZ Mondelez International…	310.13K	267.45K	+16.0%	$18.65M	0.1%	●●○○○○
SYK Stryker Corporation	56.41K	51.10K	+10.4%	$18.65M	0.1%	●●○○○○
LMT Lockheed Martin…	33.45K	30.34K	+10.2%	$16.79M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	200.12K	174.59K	+14.6%	$18.04M	0.1%	●●○○○○
MCHP Microchip Technology…	200.47K	165.59K	+21.1%	$17.85M	0.1%	●●○○○○
SO The Southern Company	184.38K	163.41K	+12.8%	$17.84M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	65.49K	58.56K	+11.8%	$17.59M	0.1%	●●○○○○
EQIX Equinix, Inc.	16.13K	14.58K	+10.7%	$17.50M	0.1%	●●○○○○
DASH DoorDash, Inc.	93.18K	80.31K	+16.0%	$17.22M	0.1%	●●○○○○
NOW ServiceNow, Inc.	169.53K	154.99K	+9.4%	$16.95M	0.0%	●●○○○○
NEM Newmont Corporation	175.32K	161.96K	+8.2%	$16.57M	0.0%	●●○○○○
DUK Duke Energy Corporation	127.43K	115.41K	+10.4%	$16.35M	0.0%	●●○○○○
PNC The PNC Financial…	65.71K	59.25K	+10.9%	$16.21M	0.0%	●●○○○○
ROST Ross Stores, Inc.	77.17K	67.11K	+15.0%	$16.11M	0.0%	●●○○○○
WBD Warner Bros. Discovery…	592.81K	508.65K	+16.6%	$16.08M	0.0%	●●○○○○
REGN Regeneron…	24.58K	21.26K	+15.6%	$15.53M	0.0%	●●○○○○
CME CME Group Inc.	59.29K	53.52K	+10.8%	$12.96M	0.0%	●●○○○○
MCK McKesson Corporation	19.79K	18.23K	+8.6%	$14.80M	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	18.38K	10.57K	+73.8%	$15.65M	0.0%	●●○○○○
CMI Cummins Inc.	22.58K	20.50K	+10.2%	$15.60M	0.0%	●●○○○○
USB U.S. Bancorp	254.44K	231.27K	+10.0%	$15.59M	0.0%	●●○○○○
PCAR PACCAR Inc	126.80K	109.03K	+16.3%	$15.17M	0.0%	●●○○○○
WMB The Williams Companies…	200.03K	181.24K	+10.4%	$15.01M	0.0%	●●○○○○
TSM Taiwan Semiconductor…	32.47K	17.93K	+81.1%	$14.78M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
VTI Vanguard Morningstar…	49.71M	94.96M	-47.6%	$18.25B	52.7%
VT Vanguard Total World…	15.26M	31.01M	-50.8%	$2.38B	6.9%
SCHD Schwab U.S. Dividend…	47.14M	83.18M	-43.3%	$1.51B	4.3%
VXUS Vanguard Total…	18.05M	30.14M	-40.1%	$1.53B	4.4%
VOO Vanguard S&P 500 ETF	955.04K	1.73M	-44.9%	$650.39M	1.9%
VYM Vanguard High Dividend…	1.70M	2.84M	-40.2%	$268.58M	0.8%
SCHE Schwab Emerging Markets…	2.95M	4.49M	-34.4%	$105.85M	0.3%
IVV iShares Core S&P 500 ETF	91.86K	208.57K	-56.0%	$68.36M	0.2%
USRT iShares Core U.S. REIT…	841.78K	1.48M	-43.3%	$56.87M	0.2%
VWO Vanguard FTSE Emerging…	911.71K	1.54M	-40.7%	$53.95M	0.2%
VCIT Vanguard…	331.17K	791.93K	-58.2%	$27.47M	0.1%
VEA Vanguard FTSE Developed…	694.42K	768.55K	-9.6%	$49.25M	0.1%
IEMG iShares Core MSCI…	205.48K	647.37K	-68.3%	$16.79M	0.0%
VCSH Vanguard Short-Term…	176.36K	421.12K	-58.1%	$13.96M	0.0%
CRM Salesforce, Inc.	132.62K	139.18K	-4.7%	$20.95M	0.1%
USHY iShares Broad USD High…	345.18K	632.63K	-45.4%	$12.78M	0.0%
USMV iShares MSCI USA Min…	112.88K	205.77K	-45.1%	$10.85M	0.0%
SOXX iShares Semiconductor…	31.30K	56.97K	-45.1%	$19.23M	0.1%
SLB Slb N.V.	244.88K	418.37K	-41.5%	$11.36M	0.0%
HYLB Xtrackers USD High…	239.12K	489.77K	-51.2%	$8.73M	0.0%
XEL Xcel Energy Inc.	150.40K	234.39K	-35.8%	$12.33M	0.0%
EFA iShares MSCI EAFE ETF	73.78K	155.89K	-52.7%	$7.63M	0.0%
VCLT Vanguard Long-Term…	85.17K	174.09K	-51.1%	$6.47M	0.0%
YUM Yum! Brands, Inc.	45.13K	77.73K	-41.9%	$7.14M	0.0%
FDX FedEx Corporation	35.97K	32.45K	-10.7% ✂	$11.71M	0.0%
VNQ Vanguard Real Estate ETF	86.12K	113.63K	-24.2%	$8.45M	0.0%
XYL Xylem Inc.	39.19K	68.17K	-42.5%	$4.57M	0.0%
INSM Insmed Incorporated	12.11K	43.85K	-72.4%	$1.27M	0.0%
CTSH Cognizant Technology…	77.76K	99.45K	-21.8%	$3.01M	0.0%
EEM iShares MSCI Emerging…	50.34K	114.05K	-55.9%	$3.39M	0.0%
Q Qnity Electronics, Inc.	34.49K	58.87K	-41.4%	$5.46M	0.0%
EFAV iShares MSCI EAFE Min…	33.22K	65.51K	-49.3%	$2.93M	0.0%
GSG iShares S&P GSCI…	118.00K	236.00K	-50.0%	$3.36M	0.0%
VRSK Verisk Analytics, Inc.	21.43K	28.83K	-25.7%	$3.84M	0.0%
IYR iShares U.S. Real…	27.54K	55.07K	-50.0%	$2.87M	0.0%
ZBH Zimmer Biomet Holdings…	32.28K	56.70K	-43.1%	$2.95M	0.0%
CHTR Charter Communications…	13.57K	20.16K	-32.7%	$1.98M	0.0%
HDV iShares Core High…	74.41K	33.26K	-55.2% ✂	$2.06M	0.0%
CSGP CoStar Group, Inc.	68.04K	88.32K	-23.0%	$1.99M	0.0%
OMC Omnicom Group Inc.	46.62K	46.69K	-0.2%	$3.45M	0.0%
ZM Zoom Communications…	13.77K	23.41K	-41.2%	$1.19M	0.0%
DOC Healthpeak Properties…	73.09K	103.15K	-29.1%	$1.60M	0.0%
GDDY GoDaddy Inc.	14.04K	20.06K	-30.0%	$1.20M	0.0%
UDR UDR, Inc.	31.35K	45.29K	-30.8%	$1.26M	0.0%
VGLT Vanguard Long-Term…	11.85K	26.46K	-55.2%	$660,714	0.0%
TTD The Trade Desk, Inc.	45.27K	65.35K	-30.7%	$844,304	0.0%
SOLV Solventum Corporation	15.94K	22.65K	-29.6%	$1.25M	0.0%
RKT Rocket Companies, Inc.	51.68K	84.76K	-39.0%	$800,978	0.0%
EBND SPDR Bloomberg Emerging…	48.98K	61.05K	-19.8%	$1.03M	0.0%
BLDR Builders FirstSource…	11.40K	16.41K	-30.5%	$1.03M	0.0%
IONQ IonQ, Inc.	19.51K	27.25K	-28.4%	$1.05M	0.0%
HRL Hormel Foods Corporation	30.92K	43.82K	-29.4%	$813,531	0.0%
SCHH Schwab U.S. REIT ETF	25.69K	42.84K	-40.0%	$619,385	0.0%
SCHP Schwab US TIPS ETF	15.85K	24.98K	-36.5%	$421,689	0.0%
CRBG Corebridge Financial…	13.80K	13.85K	-0.4%	$397,905	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
LRCX Lam Research Corporation	—	288.18K	Thoát	$57.62M	0.1%
IAU iShares Gold Trust	—	145.15K	Thoát	$10.47M	0.0%
ZS Zscaler, Inc.	—	27.64K	Thoát	$4.97M	0.0%
CTRA Coterra Energy Inc.	—	112.73K	Thoát	$4.05M	0.0%
CCL Carnival Corporation &…	—	168.83K	Thoát	$4.05M	0.0%
HOLX Hologic, Inc.	—	33.06K	Thoát	$2.50M	0.0%
COO The Cooper Companies…	—	29.09K	Thoát	$2.02M	0.0%
JKHY Jack Henry &…	—	10.72K	Thoát	$1.68M	0.0%
IT Gartner, Inc.	—	10.54K	Thoát	$1.68M	0.0%
IJH iShares Core S&P…	—	22.33K	Thoát	$1.46M	0.0%
CAG Conagra Brands, Inc.	—	47.11K	Thoát	$741,087	0.0%
PINS Pinterest, Inc.	—	29.75K	Thoát	$535,743	0.0%
DKNG DraftKings Inc.	—	22.37K	Thoát	$468,120	0.0%
CPB Campbell Soup Company	—	19.38K	Thoát	$429,826	0.0%
VIPS Vipshop Holdings Limited	—	14.00K	Thoát	$224,048	0.0%
SNAP Snap Inc.	—	53.76K	Thoát	$216,103	0.0%
TAL TAL Education Group	—	18.71K	Thoát	$206,019	0.0%

Tuổi vị thế

210–1 quý

4462–4 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
Wealthfront Advisers LLC	448	40.1%	0.6276	So sánh ⇄
Swedbank AB	349	43.0%	0.0619	So sánh ⇄
PFA Pension, Forsikringsaktieselskab	284	47.2%	0.0614	So sánh ⇄
Chevy Chase Trust Holdings, LLC	406	57.3%	0.0612	So sánh ⇄
National Pension Service	397	63.8%	0.0611	So sánh ⇄
Aviva Plc	405	44.9%	0.061	So sánh ⇄
Storebrand Asset Management As	373	43.9%	0.0602	So sánh ⇄
Robeco Institutional Asset Management…	386	42.1%	0.0593	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 18 2026 13F-HR · kỳ Q2 2026

$34.64B · 467 vị thế · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$49.19B · 509 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$29.69B · 607 vị thế · Xem hồ sơ SEC gốc ↗

Oct 30 2025 13F-HR · kỳ Q3 2025

$28.10B · 640 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: Q2 2026 · hồ sơ mới nhất Aug 18, 2026 · Phương pháp tính thay đổi

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Rakuten Investment Management, Inc.