$93.98BGiá trị 13F được báo cáo
4,187Vị thế
25.1%Tỷ trọng top 10
41.50Danh 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
Dịch vụ tài chính
25.7%
Công nghệ
23.1%
Hàng tiêu dùng chu kỳ
12.7%
Công nghiệp
9.2%
Chăm sóc sức khỏe
8.9%
Dịch vụ Truyền thông
5.7%
Hàng tiêu dùng thiết yếu
4.4%
Năng lượng
3.5%
Tiện ích
3.0%
Vật liệu Cơ bản
2.9%
Bất động sản
0.9%
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 | IVV iShares Core S&P 500 ETF | 14.5% | $7.18B | 10.48M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 1.9% | $949.07M | 4.11M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 1.6% | $802.49M | 4.30M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 1.5% | $751.90M | 1.55M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 1.3% | $667.00M | 1.93M | — | n/c | 1 |
| 6 | AAPL Apple Inc. | 1.1% | $525.04M | 1.93M | — | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 0.9% | $448.17M | 996.56K | — | n/c | 1 |
| 8 | AMD Advanced Micro Devices, Inc. | 0.8% | $380.27M | 1.78M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 0.7% | $361.20M | 547.21K | — | n/c | 1 |
| 10 | NFLX Netflix, Inc. | 0.7% | $358.74M | 3.83M | — | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 0.7% | $358.36M | 1.14M | — | n/c | 1 |
| 12 | NOW ServiceNow, Inc. | 0.7% | $348.41M | 2.27M | — | n/c | 1 |
| 13 | PLTR Palantir Technologies Inc. | 0.7% | $344.01M | 1.94M | — | n/c | 1 |
| 14 | V Visa Inc. | 0.7% | $327.61M | 934.14K | — | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.6% | $319.36M | 370.34K | — | n/c | 1 |
| 16 | NET Cloudflare, Inc. | 0.6% | $300.96M | 1.53M | — | n/c | 1 |
| 17 | BSX Boston Scientific… | 0.6% | $289.41M | 3.04M | — | n/c | 1 |
| 18 | SPOT Spotify Technology S.A. | 0.6% | $277.25M | 477.43K | — | n/c | 1 |
| 19 | BRK-B Berkshire Hathaway Inc. | 0.5% | $254.31M | 505.94K | — | n/c | 1 |
| 20 | XONA.DE Exxon Mobil Corporation | 0.5% | $254.20M | 2.11M | — | n/c | 1 |
| 21 | TMUS T-Mobile US, Inc. | 0.5% | $250.82M | 1.24M | — | n/c | 1 |
| 22 | NSC Norfolk Southern Corporation | 0.5% | $241.70M | 837.15K | — | n/c | 1 |
| 23 | PFE Pfizer Inc. | 0.5% | $241.11M | 9.68M | — | n/c | 1 |
| 24 | F Ford Motor Company | 0.5% | $240.57M | 18.34M | — | n/c | 1 |
| 25 | KLAC KLA Corporation | 0.5% | $231.88M | 190.84K | — | n/c | 1 |
| 26 | GOOG Alphabet Inc. | 0.5% | $230.82M | 735.57K | — | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.5% | $225.40M | 209.73K | — | n/c | 1 |
| 28 | SO The Southern Company | 0.4% | $218.31M | 2.50M | — | n/c | 1 |
| 29 | ORLY O'Reilly Automotive, Inc. | 0.4% | $217.49M | 2.38M | — | n/c | 1 |
| 30 | JBL Jabil Inc. | 0.4% | $215.21M | 943.84K | — | n/c | 1 |
| 31 | DASH DoorDash, Inc. | 0.4% | $214.78M | 948.33K | — | n/c | 1 |
| 32 | HWM Howmet Aerospace Inc. | 0.4% | $212.03M | 1.03M | — | n/c | 1 |
| 33 | TPR Tapestry, Inc. | 0.4% | $203.07M | 1.59M | — | n/c | 1 |
| 34 | BKNG Booking Holdings Inc. | 0.4% | $192.71M | 35.98K | — | n/c | 1 |
| 35 | OTIS Otis Worldwide Corporation | 0.4% | $187.99M | 2.15M | — | n/c | 1 |
| 36 | WMT Walmart Inc. | 0.4% | $187.63M | 1.68M | — | n/c | 1 |
| 37 | GM General Motors Company | 0.4% | $186.18M | 2.29M | — | n/c | 1 |
| 38 | TJX The TJX Companies, Inc. | 0.4% | $181.91M | 1.18M | — | n/c | 1 |
| 39 | DRI Darden Restaurants, Inc. | 0.4% | $181.76M | 987.73K | — | n/c | 1 |
| 40 | WMB The Williams Companies, Inc. | 0.4% | $179.46M | 2.99M | — | n/c | 1 |
| 41 | TEL TE Connectivity plc | 0.4% | $178.13M | 782.95K | — | n/c | 1 |
| 42 | VRTX Vertex Pharmaceuticals… | 0.4% | $176.37M | 389.02K | — | n/c | 1 |
| 43 | BROS Dutch Bros Inc. | 0.4% | $175.28M | 2.86M | — | n/c | 1 |
| 44 | HON Honeywell International Inc. | 0.4% | $173.31M | 888.34K | — | n/c | 1 |
| 45 | MSI Motorola Solutions, Inc. | 0.3% | $172.58M | 450.21K | — | n/c | 1 |
| 46 | EA Electronic Arts Inc. | 0.3% | $172.55M | 844.45K | — | n/c | 1 |
| 47 | LIN Linde plc | 0.3% | $172.06M | 403.53K | — | n/c | 1 |
| 48 | DXCM DexCom, Inc. | 0.3% | $167.75M | 2.53M | — | n/c | 1 |
| 49 | RBLX Roblox Corporation | 0.3% | $164.95M | 2.04M | — | n/c | 1 |
| 50 | ORCL Oracle Corporation | 0.3% | $161.61M | 829.15K | — | n/c | 1 |
| 51 | ULTA Ulta Beauty, Inc. | 0.3% | $159.87M | 264.25K | — | n/c | 1 |
| 52 | SPGI S&P Global Inc. | 0.3% | $158.21M | 302.74K | — | n/c | 1 |
| 53 | MU Micron Technology, Inc. | 0.3% | $157.05M | 550.26K | — | n/c | 1 |
| 54 | COF Capital One Financial… | 0.3% | $156.62M | 646.23K | — | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $155.93M | 238.59K | — | n/c | 1 |
| 56 | LRCX Lam Research Corporation | 0.3% | $153.46M | 896.47K | — | n/c | 1 |
| 57 | C Citigroup Inc. | 0.3% | $152.38M | 1.31M | — | n/c | 1 |
| 58 | STX Seagate Technology Holdings… | 0.3% | $151.15M | 548.86K | — | n/c | 1 |
| 59 | LULU Lululemon Athletica Inc. | 0.3% | $147.68M | 710.65K | — | n/c | 1 |
| 60 | IOT Samsara Inc. | 0.3% | $145.23M | 4.10M | — | n/c | 1 |
| 61 | ROKU Roku, Inc. | 0.3% | $142.86M | 1.32M | — | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $142.67M | 162.31K | — | n/c | 1 |
| 63 | ZS Zscaler, Inc. | 0.3% | $142.57M | 633.88K | — | n/c | 1 |
| 64 | BLK BlackRock, Inc. | 0.3% | $140.77M | 131.52K | — | n/c | 1 |
| 65 | ALNY Alnylam Pharmaceuticals… | 0.3% | $139.56M | 350.97K | — | n/c | 1 |
| 66 | CTAS Cintas Corporation | 0.3% | $137.94M | 733.45K | — | n/c | 1 |
| 67 | FLTR.L Flutter Entertainment plc | 0.3% | $137.09M | 637.51K | — | n/c | 1 |
| 68 | CDNS Cadence Design Systems, Inc. | 0.3% | $136.52M | 436.74K | — | n/c | 1 |
| 69 | ROP Roper Technologies, Inc. | 0.3% | $136.05M | 305.63K | — | n/c | 1 |
| 70 | BA The Boeing Company | 0.3% | $133.15M | 613.26K | — | n/c | 1 |
| 71 | HPE Hewlett Packard Enterprise… | 0.3% | $130.05M | 5.41M | — | n/c | 1 |
| 72 | LEN Lennar Corporation | 0.3% | $128.94M | 1.25M | — | n/c | 1 |
| 73 | CPRT Copart, Inc. | 0.3% | $126.23M | 3.22M | — | n/c | 1 |
| 74 | ADSK Autodesk, Inc. | 0.3% | $124.92M | 422.00K | — | n/c | 1 |
| 75 | GE GE Aerospace | 0.2% | $123.74M | 401.70K | — | n/c | 1 |
| 76 | KMI Kinder Morgan, Inc. | 0.2% | $123.73M | 4.50M | — | n/c | 1 |
| 77 | HSY The Hershey Company | 0.2% | $123.08M | 676.35K | — | n/c | 1 |
| 78 | RL Ralph Lauren Corporation | 0.2% | $121.89M | 344.71K | — | n/c | 1 |
| 79 | MS Morgan Stanley | 0.2% | $121.59M | 684.90K | — | n/c | 1 |
| 80 | MMM 3M Company | 0.2% | $121.30M | 757.67K | — | n/c | 1 |
| 81 | UBER Uber Technologies, Inc. | 0.2% | $119.72M | 1.47M | — | n/c | 1 |
| 82 | XLF State Street Financial… | 0.2% | $119.63M | 2.18M | — | n/c | 1 |
| 83 | ISRG Intuitive Surgical, Inc. | 0.2% | $116.38M | 205.49K | — | n/c | 1 |
| 84 | BAC Bank of America Corporation | 0.2% | $115.74M | 2.10M | — | n/c | 1 |
| 85 | COP ConocoPhillips | 0.2% | $115.41M | 1.23M | — | n/c | 1 |
| 86 | HUBS HubSpot, Inc. | 0.2% | $114.72M | 285.86K | — | n/c | 1 |
| 87 | SNDK Sandisk Corporation | 0.2% | $113.75M | 479.18K | — | n/c | 1 |
| 88 | VRSK Verisk Analytics, Inc. | 0.2% | $113.31M | 506.54K | — | n/c | 1 |
| 89 | PGR The Progressive Corporation | 0.2% | $113.01M | 496.25K | — | n/c | 1 |
| 90 | TROW T. Rowe Price Group, Inc. | 0.2% | $112.69M | 1.10M | — | n/c | 1 |
| 91 | HD The Home Depot, Inc. | 0.2% | $111.50M | 324.03K | — | n/c | 1 |
| 92 | TPX Tempur Sealy International… | 0.2% | $110.01M | 1.23M | — | n/c | 1 |
| 93 | CAH Cardinal Health, Inc. | 0.2% | $108.95M | 530.15K | — | n/c | 1 |
| 94 | BMRN BioMarin Pharmaceutical Inc. | 0.2% | $108.66M | 1.83M | — | n/c | 1 |
| 95 | WM Waste Management, Inc. | 0.2% | $106.06M | 482.73K | — | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.2% | $105.84M | 618.74K | — | n/c | 1 |
| 97 | PEP PepsiCo, Inc. | 0.2% | $105.69M | 736.44K | — | n/c | 1 |
| 98 | SYK Stryker Corporation | 0.2% | $105.13M | 299.13K | — | n/c | 1 |
| 99 | GRMN Garmin Ltd. | 0.2% | $104.67M | 516.00K | — | n/c | 1 |
| 100 | GAP The Gap, Inc. | 0.2% | $104.50M | 4.08M | — | n/c | 1 |
| 101 | KKR KKR & Co. Inc. | 0.2% | $103.68M | 813.29K | — | n/c | 1 |
| 102 | EFA iShares MSCI EAFE ETF | 0.2% | $103.31M | 1.08M | — | n/c | 1 |
| 103 | ITW Illinois Tool Works Inc. | 0.2% | $102.73M | 417.09K | — | n/c | 1 |
| 104 | SCHW The Charles Schwab… | 0.2% | $102.61M | 1.03M | — | n/c | 1 |
| 105 | WEC WEC Energy Group, Inc. | 0.2% | $102.10M | 968.13K | — | n/c | 1 |
| 106 | BOOT Boot Barn Holdings, Inc. | 0.2% | $102.06M | 578.32K | — | n/c | 1 |
| 107 | ZTS Zoetis Inc. | 0.2% | $101.57M | 807.23K | — | n/c | 1 |
| 108 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.38M | 1.27M | — | n/c | 1 |
| 109 | ANET Arista Networks, Inc. | 0.2% | $101.12M | 771.76K | — | n/c | 1 |
| 110 | SHW The Sherwin-Williams Company | 0.2% | $100.75M | 310.92K | — | n/c | 1 |
| 111 | BEN Franklin Resources, Inc. | 0.2% | $98.70M | 4.13M | — | n/c | 1 |
| 112 | RF Regions Financial… | 0.2% | $98.20M | 3.62M | — | n/c | 1 |
| 113 | DGX Quest Diagnostics… | 0.2% | $98.18M | 565.80K | — | n/c | 1 |
| 114 | PNW Pinnacle West Capital… | 0.2% | $98.16M | 1.11M | — | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.2% | $97.86M | 527.49K | — | n/c | 1 |
| 116 | TTD The Trade Desk, Inc. | 0.2% | $97.83M | 2.58M | — | n/c | 1 |
| 117 | SOFI SoFi Technologies, Inc. | 0.2% | $96.13M | 3.67M | — | n/c | 1 |
| 118 | FI Fiserv, Inc. | 0.2% | $95.43M | 1.42M | — | n/c | 1 |
| 119 | CL Colgate-Palmolive Company | 0.2% | $94.47M | 1.20M | — | n/c | 1 |
| 120 | SYF Synchrony Financial | 0.2% | $93.12M | 1.12M | — | n/c | 1 |
| 121 | MP MP Materials Corp. | 0.2% | $91.50M | 1.81M | — | n/c | 1 |
| 122 | NOC Northrop Grumman Corporation | 0.2% | $91.49M | 160.45K | — | n/c | 1 |
| 123 | TSCO Tractor Supply Company | 0.2% | $91.27M | 1.82M | — | n/c | 1 |
| 124 | GD General Dynamics Corporation | 0.2% | $90.62M | 269.18K | — | n/c | 1 |
| 125 | FOXA Fox Corporation | 0.2% | $90.46M | 1.24M | — | n/c | 1 |
| 126 | EOG EOG Resources, Inc. | 0.2% | $90.00M | 857.04K | — | n/c | 1 |
| 127 | WDC Western Digital Corporation | 0.2% | $89.97M | 522.29K | — | n/c | 1 |
| 128 | DG Dollar General Corporation | 0.2% | $89.89M | 677.00K | — | n/c | 1 |
| 129 | DOCU DocuSign, Inc. | 0.2% | $89.63M | 1.31M | — | n/c | 1 |
| 130 | TT Trane Technologies plc | 0.2% | $87.97M | 226.03K | — | n/c | 1 |
| 131 | MOS The Mosaic Company | 0.2% | $87.73M | 3.64M | — | n/c | 1 |
| 132 | SHAK Shake Shack Inc. | 0.2% | $87.27M | 1.08M | — | n/c | 1 |
| 133 | URBN Urban Outfitters, Inc. | 0.2% | $86.40M | 1.15M | — | n/c | 1 |
| 134 | RGLD Royal Gold, Inc. | 0.2% | $86.24M | 387.96K | — | n/c | 1 |
| 135 | ABNB Airbnb, Inc. | 0.2% | $84.90M | 625.53K | — | n/c | 1 |
| 136 | FAST Fastenal Company | 0.2% | $83.73M | 2.09M | — | n/c | 1 |
| 137 | RTX RTX Corporation | 0.2% | $82.95M | 452.28K | — | n/c | 1 |
| 138 | CYBR CyberArk Software Ltd. | 0.2% | $82.93M | 185.91K | — | n/c | 1 |
| 139 | HOOD Robinhood Markets, Inc. | 0.2% | $82.58M | 730.19K | — | n/c | 1 |
| 140 | ASML ASML Holding N.V. | 0.2% | $82.36M | 76.98K | — | n/c | 1 |
| 141 | KHC The Kraft Heinz Company | 0.2% | $82.16M | 3.39M | — | n/c | 1 |
| 142 | GTLS Chart Industries, Inc. | 0.2% | $81.92M | 397.24K | — | n/c | 1 |
| 143 | EXAS Exact Sciences Corporation | 0.2% | $80.59M | 793.50K | — | n/c | 1 |
| 144 | LMT Lockheed Martin Corporation | 0.2% | $80.40M | 166.24K | — | n/c | 1 |
| 145 | TLN Talen Energy Corporation | 0.2% | $80.31M | 214.25K | — | n/c | 1 |
| 146 | CCL Carnival Corporation & plc | 0.2% | $80.29M | 2.63M | — | n/c | 1 |
| 147 | MDLN Medline Inc. | 0.2% | $79.80M | 1.90M | — | n/c | 1 |
| 148 | RSG Republic Services, Inc. | 0.2% | $79.23M | 373.83K | — | n/c | 1 |
| 149 | HBAN Huntington Bancshares… | 0.2% | $78.86M | 4.55M | — | n/c | 1 |
| 150 | JCI Johnson Controls… | 0.2% | $78.86M | 658.54K | — | n/c | 1 |
| 151 | NXPI NXP Semiconductors N.V. | 0.2% | $77.43M | 356.71K | — | n/c | 1 |
| 152 | HOLX Hologic, Inc. | 0.2% | $77.03M | 1.03M | — | n/c | 1 |
| 153 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $76.97M | 2.08M | — | n/c | 1 |
| 154 | AMAT Applied Materials, Inc. | 0.2% | $76.58M | 297.99K | — | n/c | 1 |
| 155 | MASI Masimo Corporation | 0.2% | $75.92M | 583.75K | — | n/c | 1 |
| 156 | AR Antero Resources Corporation | 0.2% | $74.98M | 2.18M | — | n/c | 1 |
| 157 | UNH UnitedHealth Group… | 0.2% | $74.72M | 226.35K | — | n/c | 1 |
| 158 | AS Amer Sports, Inc. | 0.1% | $74.18M | 1.99M | — | n/c | 1 |
| 159 | FIVE Five Below, Inc. | 0.1% | $74.09M | 393.34K | — | n/c | 1 |
| 160 | GTLB GitLab Inc. | 0.1% | $73.95M | 1.97M | — | n/c | 1 |
| 161 | TTWO Take-Two Interactive… | 0.1% | $73.77M | 288.14K | — | n/c | 1 |
| 162 | MA Mastercard Incorporated | 0.1% | $73.70M | 129.10K | — | n/c | 1 |
| 163 | MAT Mattel, Inc. | 0.1% | $72.68M | 3.66M | — | n/c | 1 |
| 164 | MDB MongoDB, Inc. | 0.1% | $72.52M | 172.81K | — | n/c | 1 |
| 165 | BNY Bank of New York Mellon Corp | 0.1% | $71.08M | 612.26K | — | n/c | 1 |
| 166 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $70.87M | 151.19K | — | n/c | 1 |
| 167 | FYBR Frontier Communications… | 0.1% | $70.77M | 1.86M | — | n/c | 1 |
| 168 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $70.57M | 2.02M | — | n/c | 1 |
| 169 | PM Philip Morris International… | 0.1% | $70.49M | 439.46K | — | n/c | 1 |
| 170 | CNHI CNH Industrial N.V. | 0.1% | $69.81M | 7.57M | — | n/c | 1 |
| 171 | CVX Chevron Corporation | 0.1% | $69.36M | 455.10K | — | n/c | 1 |
| 172 | ETR Entergy Corporation | 0.1% | $69.14M | 748.05K | — | n/c | 1 |
| 173 | MNST Monster Beverage Corporation | 0.1% | $68.90M | 898.66K | — | n/c | 1 |
| 174 | PNR Pentair plc | 0.1% | $66.73M | 640.80K | — | n/c | 1 |
| 175 | FITB Fifth Third Bancorp | 0.1% | $66.33M | 1.42M | — | n/c | 1 |
| 176 | PINS Pinterest, Inc. | 0.1% | $66.19M | 2.56M | — | n/c | 1 |
| 177 | JNJ Johnson & Johnson | 0.1% | $65.96M | 318.75K | — | n/c | 1 |
| 178 | ETN Eaton Corporation plc | 0.1% | $65.96M | 207.09K | — | n/c | 1 |
| 179 | SMH VanEck Semiconductor ETF | 0.1% | $65.87M | 182.91K | — | n/c | 1 |
| 180 | ADBE Adobe Inc. | 0.1% | $65.81M | 188.05K | — | n/c | 1 |
| 181 | IBKR Interactive Brokers Group… | 0.1% | $65.80M | 1.02M | — | n/c | 1 |
| 182 | RBRK Rubrik, Inc. | 0.1% | $65.61M | 857.90K | — | n/c | 1 |
| 183 | OKTA Okta, Inc. | 0.1% | $64.86M | 750.09K | — | n/c | 1 |
| 184 | CDTX Cidara Therapeutics, Inc. | 0.1% | $64.85M | 293.59K | — | n/c | 1 |
| 185 | AXP American Express Company | 0.1% | $64.45M | 174.20K | — | n/c | 1 |
| 186 | SCCO Southern Copper Corporation | 0.1% | $63.20M | 440.52K | — | n/c | 1 |
| 187 | VEEV Veeva Systems Inc. | 0.1% | $62.99M | 282.19K | — | n/c | 1 |
| 188 | NDAQ Nasdaq, Inc. | 0.1% | $62.90M | 647.59K | — | n/c | 1 |
| 189 | RNAM Avidity Biosciences Inc | 0.1% | $62.62M | 868.20K | — | n/c | 1 |
| 190 | SNOW Snowflake Inc. | 0.1% | $62.55M | 285.16K | — | n/c | 1 |
| 191 | NEM Newmont Corporation | 0.1% | $62.39M | 624.80K | — | n/c | 1 |
| 192 | FIX Comfort Systems USA, Inc. | 0.1% | $62.13M | 66.57K | — | n/c | 1 |
| 193 | TDG TransDigm Group Incorporated | 0.1% | $62.03M | 46.64K | — | n/c | 1 |
| 194 | UGI UGI Corporation | 0.1% | $61.89M | 1.65M | — | n/c | 1 |
| 195 | VLO Valero Energy Corporation | 0.1% | $61.81M | 379.66K | — | n/c | 1 |
| 196 | TAP Molson Coors Beverage… | 0.1% | $61.67M | 1.32M | — | n/c | 1 |
| 197 | CEG Constellation Energy… | 0.1% | $61.34M | 173.62K | — | n/c | 1 |
| 198 | VLY Valley National Bancorp | 0.1% | $61.20M | 5.24M | — | n/c | 1 |
| 199 | SJM The J. M. Smucker Company | 0.1% | $61.15M | 625.21K | — | n/c | 1 |
| 200 | DHR Danaher Corporation | 0.1% | $61.07M | 266.75K | — | n/c | 1 |
| 201 | CRM Salesforce, Inc. | 0.1% | $60.56M | 228.61K | — | n/c | 1 |
| 202 | RPRX Royalty Pharma plc | 0.1% | $60.13M | 1.56M | — | n/c | 1 |
| 203 | UNP Union Pacific Corporation | 0.1% | $60.06M | 259.63K | — | n/c | 1 |
| 204 | LVS Las Vegas Sands Corp. | 0.1% | $59.70M | 917.22K | — | n/c | 1 |
| 205 | PRMB Primo Brands Corporation | 0.1% | $59.56M | 3.64M | — | n/c | 1 |
| 206 | DVN Devon Energy Corporation | 0.1% | $59.32M | 1.62M | — | n/c | 1 |
| 207 | KVUE Kenvue Inc. | 0.1% | $58.96M | 3.42M | — | n/c | 1 |
| 208 | DOCS Doximity, Inc. | 0.1% | $58.30M | 1.32M | — | n/c | 1 |
| 209 | DDOG Datadog, Inc. | 0.1% | $57.66M | 424.00K | — | n/c | 1 |
| 210 | HPQ HP Inc. | 0.1% | $57.63M | 2.59M | — | n/c | 1 |
| 211 | IDCC InterDigital, Inc. | 0.1% | $57.55M | 180.77K | — | n/c | 1 |
| 212 | NRG NRG Energy, Inc. | 0.1% | $57.15M | 358.91K | — | n/c | 1 |
| 213 | CE Celanese Corporation | 0.1% | $56.49M | 1.34M | — | n/c | 1 |
| 214 | AMBA Ambarella, Inc. | 0.1% | $56.23M | 793.75K | — | n/c | 1 |
| 215 | CSX CSX Corporation | 0.1% | $55.96M | 1.54M | — | n/c | 1 |
| 216 | DVA DaVita Inc. | 0.1% | $55.90M | 492.03K | — | n/c | 1 |
| 217 | CRDO Credo Technology Group… | 0.1% | $55.82M | 387.95K | — | n/c | 1 |
| 218 | KRE State Street SPDR S&P… | 0.1% | $55.74M | 860.12K | — | n/c | 1 |
| 219 | MDT Medtronic plc | 0.1% | $55.68M | 579.63K | — | n/c | 1 |
| 220 | SLAB Silicon Laboratories Inc. | 0.1% | $55.37M | 423.67K | — | n/c | 1 |
| 221 | HRL Hormel Foods Corporation | 0.1% | $54.69M | 2.31M | — | n/c | 1 |
| 222 | CI Cigna Corporation | 0.1% | $54.64M | 198.54K | — | n/c | 1 |
| 223 | UPS United Parcel Service, Inc. | 0.1% | $53.70M | 541.41K | — | n/c | 1 |
| 224 | CSGP CoStar Group, Inc. | 0.1% | $53.49M | 795.56K | — | n/c | 1 |
| 225 | IONQ IonQ, Inc. | 0.1% | $53.33M | 1.19M | — | n/c | 1 |
| 226 | FNB F.N.B. Corporation | 0.1% | $52.77M | 3.09M | — | n/c | 1 |
| 227 | NEE NextEra Energy, Inc. | 0.1% | $52.62M | 655.50K | — | n/c | 1 |
| 228 | TRU TransUnion | 0.1% | $52.38M | 610.87K | — | n/c | 1 |
| 229 | VICI VICI Properties Inc. | 0.1% | $51.59M | 1.83M | — | n/c | 1 |
| 230 | NCLH Norwegian Cruise Line… | 0.1% | $51.27M | 2.30M | — | n/c | 1 |
| 231 | LH Labcorp Holdings Inc. | 0.1% | $50.64M | 201.83K | — | n/c | 1 |
| 232 | MELI MercadoLibre, Inc. | 0.1% | $50.36M | 25.00K | — | n/c | 1 |
| 233 | UNM Unum Group | 0.1% | $49.78M | 642.33K | — | n/c | 1 |
| 234 | AEE Ameren Corporation | 0.1% | $49.17M | 492.36K | — | n/c | 1 |
| 235 | MET MetLife, Inc. | 0.1% | $48.85M | 618.83K | — | n/c | 1 |
| 236 | FCX Freeport-McMoRan Inc. | 0.1% | $48.76M | 959.94K | — | n/c | 1 |
| 237 | DINO HF Sinclair Corporation | 0.1% | $48.63M | 1.06M | — | n/c | 1 |
| 238 | NGD New Gold Inc. | 0.1% | $48.53M | 5.57M | — | n/c | 1 |
| 239 | UAL United Airlines Holdings… | 0.1% | $48.10M | 430.16K | — | n/c | 1 |
| 240 | LYB LyondellBasell Industries… | 0.1% | $47.85M | 1.11M | — | n/c | 1 |
| 241 | AMT American Tower Corporation | 0.1% | $47.75M | 272.00K | — | n/c | 1 |
| 242 | CDE Coeur Mining, Inc. | 0.1% | $47.73M | 2.68M | — | n/c | 1 |
| 243 | AES The AES Corporation | 0.1% | $47.60M | 3.32M | — | n/c | 1 |
| 244 | NVO Novo Nordisk A/S | 0.1% | $47.55M | 934.64K | — | n/c | 1 |
| 245 | BABA Alibaba Group Holding… | 0.1% | $47.38M | 323.26K | — | n/c | 1 |
| 246 | DT Dynatrace, Inc. | 0.1% | $46.81M | 1.08M | — | n/c | 1 |
| 247 | STNG Scorpio Tankers Inc. | 0.1% | $46.80M | 920.64K | — | n/c | 1 |
| 248 | PEG Public Service Enterprise… | 0.1% | $46.12M | 574.33K | — | n/c | 1 |
| 249 | DAY Dayforce Inc | 0.1% | $46.08M | 666.35K | — | n/c | 1 |
| 250 | NVT nVent Electric plc | 0.1% | $45.97M | 450.86K | — | n/c | 1 |
| 251 | GPK Graphic Packaging Holding… | 0.1% | $45.75M | 3.04M | — | n/c | 1 |
| 252 | AWK American Water Works… | 0.1% | $45.61M | 349.50K | — | n/c | 1 |
| 253 | GWRE Guidewire Software, Inc. | 0.1% | $45.58M | 226.77K | — | n/c | 1 |
| 254 | COHR Coherent, Inc. | 0.1% | $45.05M | 244.09K | — | n/c | 1 |
| 255 | AL Air Lease Corporation | 0.1% | $44.72M | 696.19K | — | n/c | 1 |
| 256 | WELL Welltower Inc. | 0.1% | $44.00M | 237.05K | — | n/c | 1 |
| 257 | CFLT Confluent, Inc. | 0.1% | $43.99M | 1.45M | — | n/c | 1 |
| 258 | DOX Amdocs Limited | 0.1% | $43.79M | 543.88K | — | n/c | 1 |
| 259 | FXI iShares China Large-Cap ETF | 0.1% | $43.78M | 1.14M | — | n/c | 1 |
| 260 | CNP CenterPoint Energy, Inc. | 0.1% | $43.77M | 1.14M | — | n/c | 1 |
| 261 | MDGL Madrigal Pharmaceuticals… | 0.1% | $43.64M | 74.93K | — | n/c | 1 |
| 262 | ACI Albertsons Companies, Inc. | 0.1% | $43.36M | 2.53M | — | n/c | 1 |
| 263 | BRZE Braze, Inc. | 0.1% | $43.07M | 1.26M | — | n/c | 1 |
| 264 | CSCO Cisco Systems, Inc. | 0.1% | $42.66M | 553.83K | — | n/c | 1 |
| 265 | KTOS Kratos Defense & Security… | 0.1% | $42.60M | 561.21K | — | n/c | 1 |
| 266 | XYL Xylem Inc. | 0.1% | $42.48M | 311.94K | — | n/c | 1 |
| 267 | SSNC SS&C Technologies Holdings… | 0.1% | $41.18M | 471.09K | — | n/c | 1 |
| 268 | JPM JPMorgan Chase & Co. | 0.1% | $41.09M | 127.51K | — | n/c | 1 |
| 269 | HYG iShares iBoxx $ High Yield… | 0.1% | $40.70M | 504.72K | — | n/c | 1 |
| 270 | EXLS ExlService Holdings, Inc. | 0.1% | $40.69M | 958.81K | — | n/c | 1 |
| 271 | ADT ADT Inc. | 0.1% | $40.59M | 5.03M | — | n/c | 1 |
| 272 | PRU Prudential Financial, Inc. | 0.1% | $40.41M | 357.99K | — | n/c | 1 |
| 273 | CHD Church & Dwight Co., Inc. | 0.1% | $40.27M | 480.25K | — | n/c | 1 |
| 274 | AZO AutoZone, Inc. | 0.1% | $39.85M | 11.75K | — | n/c | 1 |
| 275 | INTC Intel Corp. | 0.1% | $39.40M | 1.07M | — | n/c | 1 |
| 276 | DOW Dow Inc. | 0.1% | $39.30M | 1.68M | — | n/c | 1 |
| 277 | LYFT Lyft, Inc. | 0.1% | $39.03M | 2.01M | — | n/c | 1 |
| 278 | VST Vistra Corp. | 0.1% | $38.90M | 241.11K | — | n/c | 1 |
| 279 | QSR Restaurant Brands… | 0.1% | $38.87M | 569.72K | — | n/c | 1 |
| 280 | IDXX IDEXX Laboratories, Inc. | 0.1% | $38.85M | 57.42K | — | n/c | 1 |
| 281 | CPB Campbell Soup Company | 0.1% | $38.67M | 1.39M | — | n/c | 1 |
| 282 | GIS General Mills, Inc. | 0.1% | $38.49M | 827.75K | — | n/c | 1 |
| 283 | LNG Cheniere Energy, Inc. | 0.1% | $38.45M | 197.78K | — | n/c | 1 |
| 284 | SON Sonoco Products Company | 0.1% | $38.27M | 876.89K | — | n/c | 1 |
| 285 | WU The Western Union Company | 0.1% | $37.75M | 4.06M | — | n/c | 1 |
| 286 | CMA Comerica Incorporated | 0.1% | $37.37M | 429.85K | — | n/c | 1 |
| 287 | GRAB Grab Holdings Limited | 0.1% | $36.73M | 7.36M | — | n/c | 1 |
| 288 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $36.52M | 130.94K | — | n/c | 1 |
| 289 | LITE Lumentum Holdings Inc. | 0.1% | $36.01M | 97.70K | — | n/c | 1 |
| 290 | CCK Crown Holdings, Inc. | 0.1% | $35.74M | 347.13K | — | n/c | 1 |
| 291 | FICO Fair Isaac Corporation | 0.1% | $35.73M | 21.13K | — | n/c | 1 |
| 292 | WDAY Workday, Inc. | 0.1% | $35.66M | 166.03K | — | n/c | 1 |
| 293 | JD JD.com, Inc. | 0.1% | $35.50M | 1.24M | — | n/c | 1 |
| 294 | PG The Procter & Gamble Company | 0.1% | $35.14M | 245.18K | — | n/c | 1 |
| 295 | CRWV CoreWeave, Inc. Class A… | 0.1% | $34.77M | 485.58K | — | n/c | 1 |
| 296 | PSX Phillips 66 | 0.1% | $34.72M | 269.04K | — | n/c | 1 |
| 297 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $34.51M | 436.28K | — | n/c | 1 |
| 298 | ALAB Astera Labs, Inc. Common… | 0.1% | $34.38M | 206.63K | — | n/c | 1 |
| 299 | DKNG DraftKings Inc. | 0.1% | $34.25M | 993.91K | — | n/c | 1 |
| 300 | OGS ONE Gas, Inc. | 0.1% | $34.23M | 443.09K | — | n/c | 1 |
| 301 | EFX Equifax Inc. | 0.1% | $33.91M | 156.30K | — | n/c | 1 |
| 302 | KO The Coca-Cola Company | 0.1% | $33.88M | 484.59K | — | n/c | 1 |
| 303 | CR Crane Company | 0.1% | $33.88M | 183.68K | — | n/c | 1 |
| 304 | YOU Clear Secure, Inc. | 0.1% | $33.12M | 944.02K | — | n/c | 1 |
| 305 | ROK Rockwell Automation, Inc. | 0.1% | $32.71M | 84.06K | — | n/c | 1 |
| 306 | EXC Exelon Corporation | 0.1% | $32.51M | 745.89K | — | n/c | 1 |
| 307 | EWZ iShares MSCI Brazil ETF | 0.1% | $32.30M | 1.02M | — | n/c | 1 |
| 308 | WULF TeraWulf Inc. | 0.1% | $32.25M | 2.81M | — | n/c | 1 |
| 309 | BAH Booz Allen Hamilton Holding… | 0.1% | $32.22M | 381.90K | — | n/c | 1 |
| 310 | A Agilent Technologies, Inc. | 0.1% | $32.06M | 235.61K | — | n/c | 1 |
| 311 | NOV NOV Inc. | 0.1% | $31.60M | 2.02M | — | n/c | 1 |
| 312 | EXPD Expeditors International of… | 0.1% | $31.54M | 211.65K | — | n/c | 1 |
| 313 | CRBG Corebridge Financial, Inc. | 0.1% | $31.30M | 1.04M | — | n/c | 1 |
| 314 | OSK Oshkosh Corp | 0.1% | $31.21M | 248.46K | — | n/c | 1 |
| 315 | TEAM Atlassian Corporation | 0.1% | $30.75M | 189.65K | — | n/c | 1 |
| 316 | P Everpure, Inc. | 0.1% | $30.69M | 457.98K | — | n/c | 1 |
| 317 | CPNG Coupang, Inc. | 0.1% | $30.67M | 1.30M | — | n/c | 1 |
| 318 | ALKS Alkermes plc | 0.1% | $30.66M | 1.10M | — | n/c | 1 |
| 319 | CRSP CRISPR Therapeutics AG | 0.1% | $30.47M | 581.11K | — | n/c | 1 |
| 320 | NTRS Northern Trust Corporation | 0.1% | $30.08M | 220.25K | — | n/c | 1 |
| 321 | IDA IDACORP, Inc. | 0.1% | $30.05M | 237.41K | — | n/c | 1 |
| 322 | RUN Sunrun Inc. | 0.1% | $29.89M | 1.62M | — | n/c | 1 |
| 323 | GILD Gilead Sciences, Inc. | 0.1% | $29.86M | 243.29K | — | n/c | 1 |
| 324 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $29.74M | 209.71K | — | n/c | 1 |
| 325 | CIFR Cipher Mining Inc. | 0.1% | $29.68M | 2.01M | — | n/c | 1 |
| 326 | SAIA Saia, Inc. | 0.1% | $29.39M | 90.00K | — | n/c | 1 |
| 327 | D Dominion Energy, Inc. | 0.1% | $29.14M | 497.29K | — | n/c | 1 |
| 328 | PLNT Planet Fitness, Inc. | 0.1% | $29.09M | 268.21K | — | n/c | 1 |
| 329 | ANF Abercrombie & Fitch Co. | 0.1% | $28.97M | 230.18K | — | n/c | 1 |
| 330 | PINNACLE FINL PARTNERS INC (chưa ánh xạ) | — | $28.84M | 302.25K | — | — | |
| 331 | MRNA Moderna, Inc. | 0.1% | $28.76M | 975.20K | — | n/c | 1 |
| 332 | AXSM Axsome Therapeutics, Inc. | 0.1% | $28.31M | 155.00K | — | n/c | 1 |
| 333 | MCD McDonald's Corporation | 0.1% | $28.22M | 92.32K | — | n/c | 1 |
| 334 | EHC Encompass Health Corporation | 0.1% | $28.15M | 265.24K | — | n/c | 1 |
| 335 | ITT ITT Inc. | 0.1% | $27.97M | 161.21K | — | n/c | 1 |
| 336 | GATX GATX Corporation | 0.1% | $27.93M | 164.69K | — | n/c | 1 |
| 337 | HALO Halozyme Therapeutics, Inc. | 0.1% | $27.83M | 413.52K | — | n/c | 1 |
| 338 | LEU Centrus Energy Corp. | 0.1% | $27.81M | 114.57K | — | n/c | 1 |
| 339 | RMD ResMed Inc. | 0.1% | $27.50M | 114.16K | — | n/c | 1 |
| 340 | LSCC Lattice Semiconductor… | 0.1% | $27.39M | 372.29K | — | n/c | 1 |
| 341 | PPL PPL Corporation | 0.1% | $27.30M | 779.55K | — | n/c | 1 |
| 342 | TREX Trex Company, Inc. | 0.1% | $26.63M | 759.23K | — | n/c | 1 |
| 343 | UI Ubiquiti Inc. | 0.1% | $26.62M | 48.11K | — | n/c | 1 |
| 344 | BMY Bristol-Myers Squibb Company | 0.1% | $26.40M | 489.47K | — | n/c | 1 |
| 345 | MCK McKesson Corporation | 0.1% | $26.34M | 32.11K | — | n/c | 1 |
| 346 | MTSI MACOM Technology Solutions… | 0.1% | $26.21M | 153.02K | — | n/c | 1 |
| 347 | VLTO Veralto Corporation | 0.1% | $26.18M | 262.38K | — | n/c | 1 |
| 348 | INDA iShares MSCI India ETF | 0.1% | $26.09M | 482.72K | — | n/c | 1 |
| 349 | NFG National Fuel Gas Company | 0.1% | $25.99M | 324.60K | — | n/c | 1 |
| 350 | GVA Granite Construction… | 0.1% | $25.97M | 225.10K | — | n/c | 1 |
| 351 | QRVO Qorvo, Inc. | 0.1% | $25.80M | 305.24K | — | n/c | 1 |
| 352 | BIIB Biogen Inc. | 0.1% | $25.77M | 146.41K | — | n/c | 1 |
| 353 | OC Owens Corning | 0.1% | $25.53M | 228.13K | — | n/c | 1 |
| 354 | TGTX TG Therapeutics, Inc. | 0.1% | $25.41M | 852.52K | — | n/c | 1 |
| 355 | ALL The Allstate Corporation | 0.1% | $25.39M | 121.99K | — | n/c | 1 |
| 356 | CDW CDW Corporation | 0.1% | $25.35M | 186.09K | — | n/c | 1 |
| 357 | CF CF Industries Holdings, Inc. | 0.1% | $25.22M | 326.14K | — | n/c | 1 |
| 358 | MPC Marathon Petroleum… | 0.1% | $25.07M | 154.13K | — | n/c | 1 |
| 359 | ONB Old National Bancorp | 0.1% | $25.03M | 1.12M | — | n/c | 1 |
| 360 | SBUX Starbucks Corporation | 0.1% | $24.98M | 296.62K | — | n/c | 1 |
| 361 | BRO Brown & Brown, Inc. | 0.1% | $24.93M | 312.78K | — | n/c | 1 |
| 362 | MTZ MasTec, Inc. | 0.1% | $24.93M | 114.68K | — | n/c | 1 |
| 363 | XEL Xcel Energy Inc. | 0.1% | $24.81M | 335.90K | — | n/c | 1 |
| 364 | BHF Brighthouse Financial, Inc. | 0.1% | $24.68M | 380.87K | — | n/c | 1 |
| 365 | VTRS Viatris Inc. | 0.1% | $24.64M | 1.98M | — | n/c | 1 |
| 366 | BE Bloom Energy Corporation | 0.1% | $24.55M | 282.56K | — | n/c | 1 |
| 367 | CRUS Cirrus Logic, Inc. | 0.1% | $24.49M | 206.68K | — | n/c | 1 |
| 368 | CELH Celsius Holdings, Inc. | 0.0% | $24.45M | 534.53K | — | n/c | 1 |
| 369 | DTM DT Midstream, Inc. | 0.0% | $24.44M | 204.24K | — | n/c | 1 |
| 370 | QTWO Q2 Holdings, Inc. | 0.0% | $24.35M | 337.50K | — | n/c | 1 |
| 371 | PYPL PayPal Holdings, Inc. | 0.0% | $24.29M | 416.03K | — | n/c | 1 |
| 372 | TFC Truist Financial Corporation | 0.0% | $23.99M | 487.60K | — | n/c | 1 |
| 373 | GLD SPDR Gold Shares | 0.0% | $23.99M | 60.54K | — | n/c | 1 |
| 374 | PAYX Paychex, Inc. | 0.0% | $23.93M | 213.29K | — | n/c | 1 |
| 375 | DY Dycom Industries, Inc. | 0.0% | $23.73M | 70.22K | — | n/c | 1 |
| 376 | ARGX argenx SE | 0.0% | $23.72M | 28.20K | — | n/c | 1 |
| 377 | REVG REV Group, Inc. | 0.0% | $23.65M | 388.85K | — | n/c | 1 |
| 378 | TDY Teledyne Technologies… | 0.0% | $23.62M | 46.25K | — | n/c | 1 |
| 379 | BRBR BellRing Brands, Inc. | 0.0% | $23.62M | 883.69K | — | n/c | 1 |
| 380 | KDP Keurig Dr Pepper Inc. | 0.0% | $23.43M | 836.37K | — | n/c | 1 |
| 381 | APD Air Products and Chemicals… | 0.0% | $23.29M | 94.27K | — | n/c | 1 |
| 382 | CMCSA Comcast Corporation | 0.0% | $22.94M | 767.51K | — | n/c | 1 |
| 383 | HIG The Hartford Insurance… | 0.0% | $22.84M | 165.78K | — | n/c | 1 |
| 384 | DUOL Duolingo, Inc. | 0.0% | $22.60M | 128.80K | — | n/c | 1 |
| 385 | RIG Transocean Ltd. | 0.0% | $22.36M | 5.41M | — | n/c | 1 |
| 386 | VC Visteon Corporation | 0.0% | $22.36M | 235.13K | — | n/c | 1 |
| 387 | TW Tradeweb Markets Inc. | 0.0% | $22.29M | 207.31K | — | n/c | 1 |
| 388 | REAL The RealReal, Inc. | 0.0% | $22.15M | 1.40M | — | n/c | 1 |
| 389 | T AT&T Inc. | 0.0% | $22.13M | 890.91K | — | n/c | 1 |
| 390 | STLA Stellantis N.V. | 0.0% | $22.01M | 2.02M | — | n/c | 1 |
| 391 | TSN Tyson Foods, Inc. | 0.0% | $21.88M | 373.29K | — | n/c | 1 |
| 392 | SLNO Soleno Therapeutics, Inc. | 0.0% | $21.70M | 468.65K | — | n/c | 1 |
| 393 | IREN IREN Limited | 0.0% | $21.58M | 571.28K | — | n/c | 1 |
| 394 | DK Delek US Holdings, Inc. | 0.0% | $21.37M | 720.52K | — | n/c | 1 |
| 395 | SYNA Synaptics Incorporated | 0.0% | $21.37M | 288.65K | — | n/c | 1 |
| 396 | DHI D.R. Horton, Inc. | 0.0% | $21.26M | 147.61K | — | n/c | 1 |
| 397 | CHWY Chewy, Inc. | 0.0% | $21.24M | 642.54K | — | n/c | 1 |
| 398 | GATES INDL CORP PLC (chưa ánh xạ) | — | $21.11M | 983.15K | — | — | |
| 399 | IBIT iShares Bitcoin Trust ETF | 0.0% | $21.10M | 424.96K | — | n/c | 1 |
| 400 | BIDU Baidu, Inc. | 0.0% | $21.06M | 161.19K | — | n/c | 1 |
| 401 | TEX Terex Corporation | 0.0% | $21.04M | 394.16K | — | n/c | 1 |
| 402 | ONC BeOne Medicines AG | 0.0% | $20.93M | 68.90K | — | n/c | 1 |
| 403 | AYI Acuity Brands, Inc. | 0.0% | $20.67M | 57.42K | — | n/c | 1 |
| 404 | ADI Analog Devices, Inc. | 0.0% | $20.65M | 76.14K | — | n/c | 1 |
| 405 | CBRE CBRE Group, Inc. | 0.0% | $20.64M | 128.39K | — | n/c | 1 |
| 406 | IWM iShares Russell 2000 ETF | 0.0% | $20.61M | 83.72K | — | n/c | 1 |
| 407 | BBIO BridgeBio Pharma, Inc. | 0.0% | $20.57M | 268.90K | — | n/c | 1 |
| 408 | FIGR Figure Technology… | 0.0% | $20.42M | 500.00K | — | n/c | 1 |
| 409 | BSY Bentley Systems… | 0.0% | $20.41M | 534.83K | — | n/c | 1 |
| 410 | STRL Sterling Infrastructure… | 0.0% | $20.39M | 66.59K | — | n/c | 1 |
| 411 | FIS Fidelity National… | 0.0% | $20.39M | 306.78K | — | n/c | 1 |
| 412 | BG Bunge Global S.A. | 0.0% | $20.38M | 228.74K | — | n/c | 1 |
| 413 | APTV Aptiv PLC | 0.0% | $20.36M | 267.62K | — | n/c | 1 |
| 414 | GLNG Golar LNG Limited | 0.0% | $20.23M | 543.58K | — | n/c | 1 |
| 415 | FLNC Fluence Energy, Inc. | 0.0% | $20.22M | 1.02M | — | n/c | 1 |
| 416 | CRS Carpenter Technology… | 0.0% | $20.18M | 64.10K | — | n/c | 1 |
| 417 | TXRH Texas Roadhouse, Inc. | 0.0% | $20.18M | 121.54K | — | n/c | 1 |
| 418 | KEX Kirby Corporation | 0.0% | $20.03M | 181.76K | — | n/c | 1 |
| 419 | PAYC Paycom Software, Inc. | 0.0% | $20.02M | 125.60K | — | n/c | 1 |
| 420 | PPC Pilgrim's Pride Corporation | 0.0% | $19.71M | 505.43K | — | n/c | 1 |
| 421 | MIDD The Middleby Corporation | 0.0% | $19.69M | 132.44K | — | n/c | 1 |
| 422 | TXNM TXNM Energy, Inc. | 0.0% | $19.68M | 334.19K | — | n/c | 1 |
| 423 | TXN Texas Instruments… | 0.0% | $19.50M | 112.37K | — | n/c | 1 |
| 424 | APP AppLovin Corporation | 0.0% | $19.45M | 28.86K | — | n/c | 1 |
| 425 | FUTU Futu Holdings Limited | 0.0% | $19.27M | 117.38K | — | n/c | 1 |
| 426 | WTRG Essential Utilities, Inc. | 0.0% | $19.26M | 502.03K | — | n/c | 1 |
| 427 | ENPH Enphase Energy, Inc. | 0.0% | $19.23M | 600.00K | — | n/c | 1 |
| 428 | PAG Penske Automotive Group… | 0.0% | $19.08M | 120.56K | — | n/c | 1 |
| 429 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $19.03M | 211.60K | — | n/c | 1 |
| 430 | FE FirstEnergy Corp. | 0.0% | $19.02M | 424.82K | — | n/c | 1 |
| 431 | LBRDA Liberty Broadband… | 0.1% | $18.99M | 393.36K | — | n/c | 1 |
| 432 | GL Globe Life Inc. | 0.0% | $18.95M | 135.47K | — | n/c | 1 |
| 433 | MEDP Medpace Holdings, Inc. | 0.0% | $18.80M | 33.47K | — | n/c | 1 |
| 434 | HEI HEICO Corporation | 0.0% | $18.70M | 57.78K | — | n/c | 1 |
| 435 | BJ BJ's Wholesale Club… | 0.0% | $18.67M | 207.37K | — | n/c | 1 |
| 436 | CARR Carrier Global Corporation | 0.0% | $18.67M | 353.30K | — | n/c | 1 |
| 437 | CAG Conagra Brands, Inc. | 0.0% | $18.63M | 1.08M | — | n/c | 1 |
| 438 | ECL Ecolab Inc. | 0.0% | $18.62M | 70.94K | — | n/c | 1 |
| 439 | MO Altria Group, Inc. | 0.0% | $18.56M | 321.84K | — | n/c | 1 |
| 440 | MTDR Matador Resources Company | 0.0% | $18.31M | 431.34K | — | n/c | 1 |
| 441 | SLV iShares Silver Trust | 0.0% | $18.21M | 282.69K | — | n/c | 1 |
| 442 | RKLB Rocket Lab USA, Inc. | 0.0% | $18.16M | 260.27K | — | n/c | 1 |
| 443 | JKHY Jack Henry & Associates… | 0.0% | $18.09M | 99.11K | — | n/c | 1 |
| 444 | PR Permian Resources… | 0.0% | $18.06M | 1.29M | — | n/c | 1 |
| 445 | EWBC East West Bancorp, Inc. | 0.0% | $18.02M | 160.36K | — | n/c | 1 |
| 446 | ROST Ross Stores, Inc. | 0.0% | $17.90M | 99.38K | — | n/c | 1 |
| 447 | CAKE The Cheesecake Factory… | 0.0% | $17.88M | 354.20K | — | n/c | 1 |
| 448 | PHM PulteGroup, Inc. | 0.0% | $17.88M | 152.46K | — | n/c | 1 |
| 449 | PBH Prestige Consumer… | 0.0% | $17.87M | 289.69K | — | n/c | 1 |
| 450 | LBRT Liberty Energy Inc. | 0.0% | $17.87M | 967.89K | — | n/c | 1 |
| 451 | JHG Janus Henderson Group plc | 0.0% | $17.77M | 373.57K | — | n/c | 1 |
| 452 | VIRT Virtu Financial, Inc. | 0.0% | $17.77M | 533.32K | — | n/c | 1 |
| 453 | BOX Box, Inc. | 0.0% | $17.75M | 593.34K | — | n/c | 1 |
| 454 | XLU State Street Utilities… | 0.0% | $17.73M | 415.36K | — | n/c | 1 |
| 455 | CRC California Resources Corp | 0.0% | $17.70M | 395.85K | — | n/c | 1 |
| 456 | CLX The Clorox Company | 0.0% | $17.65M | 175.03K | — | n/c | 1 |
| 457 | KBR KBR, Inc. | 0.0% | $17.60M | 437.72K | — | n/c | 1 |
| 458 | RPM RPM International Inc. | 0.0% | $17.58M | 169.02K | — | n/c | 1 |
| 459 | EXEL Exelixis, Inc. | 0.0% | $17.45M | 398.23K | — | n/c | 1 |
| 460 | CORZ Core Scientific, Inc. | 0.0% | $17.39M | 1.19M | — | n/c | 1 |
| 461 | NVMI Nova Ltd. | 0.0% | $17.35M | 52.84K | — | n/c | 1 |
| 462 | SLM SLM Corporation | 0.0% | $17.32M | 640.01K | — | n/c | 1 |
| 463 | ABBV AbbVie Inc. | 0.0% | $17.04M | 74.57K | — | n/c | 1 |
| 464 | JEF Jefferies Financial Group… | 0.0% | $16.83M | 271.57K | — | n/c | 1 |
| 465 | IRTC iRhythm Technologies, Inc. | 0.0% | $16.63M | 93.71K | — | n/c | 1 |
| 466 | ASO Academy Sports and… | 0.0% | $16.59M | 331.99K | — | n/c | 1 |
| 467 | HLNE Hamilton Lane Incorporated | 0.0% | $16.52M | 123.00K | — | n/c | 1 |
| 468 | DLB Dolby Laboratories, Inc. | 0.0% | $16.47M | 256.51K | — | n/c | 1 |
| 469 | ATO Atmos Energy Corporation | 0.0% | $16.45M | 98.14K | — | n/c | 1 |
| 470 | SLB Slb N.V. | 0.0% | $16.35M | 426.00K | — | n/c | 1 |
| 471 | EVRG Evergy, Inc. | 0.0% | $16.11M | 222.29K | — | n/c | 1 |
| 472 | ESTC Elastic N.V. | 0.0% | $16.08M | 213.19K | — | n/c | 1 |
| 473 | VRT Vertiv Holdings Co | 0.0% | $16.07M | 99.17K | — | n/c | 1 |
| 474 | ENTG Entegris, Inc. | 0.0% | $16.04M | 190.40K | — | n/c | 1 |
| 475 | SN SharkNinja, Inc. | 0.0% | $16.03M | 143.26K | — | n/c | 1 |
| 476 | RS Reliance Steel & Aluminum… | 0.0% | $16.02M | 55.46K | — | n/c | 1 |
| 477 | NTAP NetApp, Inc. | 0.0% | $15.95M | 148.90K | — | n/c | 1 |
| 478 | DE Deere & Company | 0.0% | $15.93M | 34.21K | — | n/c | 1 |
| 479 | XLV State Street Health Care… | 0.0% | $15.87M | 102.54K | — | n/c | 1 |
| 480 | TRGP Targa Resources Corp. | 0.0% | $15.77M | 85.50K | — | n/c | 1 |
| 481 | SMR NuScale Power Corporation | 0.0% | $15.73M | 1.11M | — | n/c | 1 |
| 482 | WBD Warner Bros. Discovery, Inc. | 0.0% | $15.69M | 544.27K | — | n/c | 1 |
| 483 | KBH KB Home | 0.0% | $15.65M | 277.52K | — | n/c | 1 |
| 484 | MSM MSC Industrial Direct Co.… | 0.0% | $15.57M | 185.16K | — | n/c | 1 |
| 485 | RDDT Reddit, Inc. | 0.0% | $15.47M | 67.30K | — | n/c | 1 |
| 486 | NI NiSource Inc | 0.0% | $15.43M | 369.47K | — | n/c | 1 |
| 487 | PCG PG&E Corporation | 0.0% | $15.40M | 958.61K | — | n/c | 1 |
| 488 | IBN ICICI Bank Limited | 0.0% | $15.40M | 516.64K | — | n/c | 1 |
| 489 | DRS Leonardo DRS, Inc. | 0.0% | $15.38M | 451.24K | — | n/c | 1 |
| 490 | XRT State Street SPDR S&P… | 0.0% | $15.31M | 179.53K | — | n/c | 1 |
| 491 | CHE Chemed Corporation | 0.0% | $15.08M | 35.25K | — | n/c | 1 |
| 492 | AIT Applied Industrial… | 0.0% | $15.03M | 58.52K | — | n/c | 1 |
| 493 | WVE Wave Life Sciences Ltd. | 0.0% | $15.02M | 883.59K | — | n/c | 1 |
| 494 | TGNA TEGNA Inc. | 0.0% | $15.02M | 773.62K | — | n/c | 1 |
| 495 | MOH Molina Healthcare, Inc. | 0.0% | $14.99M | 86.37K | — | n/c | 1 |
| 496 | CME CME Group Inc. | 0.0% | $14.91M | 54.61K | — | n/c | 1 |
| 497 | BKH Black Hills Corporation | 0.0% | $14.79M | 213.02K | — | n/c | 1 |
| 498 | HII Huntington Ingalls… | 0.0% | $14.72M | 43.28K | — | n/c | 1 |
| 499 | MHO M/I Homes, Inc. | 0.0% | $14.60M | 114.13K | — | n/c | 1 |
| 500 | DIS The Walt Disney Company | 0.0% | $14.59M | 128.20K | — | 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 | Call | 2.44M | $1.50B |
| SPY | Put | 2.09M | $1.42B |
| SPY | Call | 2.07M | $1.41B |
| GOOGL | Put | 3.57M | $1.12B |
| NVDA | Put | 5.96M | $1.11B |
| AAPL | Call | 3.04M | $827.46M |
| META | Call | 1.24M | $820.49M |
| META | Put | 1.24M | $819.30M |
| EEM | Put | 14.50M | $793.38M |
| NVDA | Call | 3.69M | $687.42M |
| MSFT | Call | 1.21M | $586.92M |
| AMD | Put | 2.46M | $526.68M |
| IWM | Put | 2.06M | $506.97M |
| IWM | Call | 1.95M | $479.96M |
| TSLA | Call | 986.80K | $443.78M |
| QQQ | Put | 711.40K | $437.02M |
| GOOGL | Call | 1.38M | $432.91M |
| SMH | Put | 1.19M | $428.05M |
| EFA | Put | 4.23M | $406.63M |
| ORCL | Put | 2.04M | $397.93M |
| AMD | Call | 1.83M | $391.36M |
| TSLA | Put | 854.70K | $384.38M |
| AVGO | Put | 1.10M | $379.81M |
| AMZN | Put | 1.59M | $366.75M |
| MU | Put | 1.28M | $363.98M |
| MSFT | Put | 752.40K | $363.88M |
| EEM | Call | 6.09M | $333.44M |
| SMH | Call | 917.00K | $330.24M |
| UNH | Put | 961.80K | $317.50M |
| TSM | Put | 1.00M | $304.19M |
| XLK | Call | 1.96M | $281.88M |
| BRK-B | Call | 547.20K | $275.05M |
| NEM | Put | 2.56M | $256.02M |
| ORCL | Call | 1.30M | $254.10M |
| UNH | Call | 767.80K | $253.46M |
| KWEB | Call | 7.31M | $248.85M |
| MP | Put | 4.81M | $242.89M |
| FXI | Put | 6.21M | $237.73M |
| C | Put | 2.03M | $237.28M |
| AMZN | Call | 1.02M | $235.57M |
| EFA | Call | 2.42M | $232.75M |
| NKE | Call | 3.60M | $229.62M |
| HOOD | Call | 2.00M | $225.69M |
| LLY | Put | 208.80K | $224.39M |
| BABA | Put | 1.50M | $219.87M |
| LULU | Call | 1.05M | $217.18M |
| BA | Put | 954.80K | $207.31M |
| INTC | Put | 5.23M | $192.92M |
| NKE | Put | 2.98M | $190.16M |
| BA | Call | 874.10K | $189.78M |
| COIN | Call | 814.00K | $184.08M |
| AVGO | Call | 526.20K | $182.12M |
| AAPL | Put | 652.10K | $177.28M |
| INTC | Call | 4.80M | $177.19M |
| CAT | Call | 306.70K | $175.70M |
| MS | Put | 949.30K | $168.53M |
| STX | Call | 607.80K | $167.38M |
| JPM | Call | 504.50K | $162.56M |
| UPS | Put | 1.64M | $162.26M |
| HOOD | Put | 1.43M | $161.50M |
| COST | Put | 187.10K | $161.34M |
| PLTR | Put | 893.10K | $158.75M |
| HD | Call | 413.30K | $142.22M |
| TGT | Call | 1.43M | $139.50M |
| NFLX | Put | 1.48M | $138.60M |
| XLK | Put | 938.70K | $135.14M |
| XLF | Put | 2.45M | $134.35M |
| GOOG | Put | 419.10K | $131.51M |
| MU | Call | 458.60K | $130.89M |
| FSLR | Call | 496.70K | $129.75M |
| LULU | Put | 621.30K | $129.11M |
| SOFI | Put | 4.90M | $128.40M |
| CVNA | Call | 290.40K | $122.55M |
| AZO | Call | 36.00K | $122.09M |
| STZ | Call | 881.40K | $121.60M |
| CRM | Put | 456.50K | $120.93M |
| FXI | Call | 3.16M | $120.86M |
| BRK-B | Put | 238.90K | $120.08M |
| GS | Call | 136.50K | $119.98M |
| TXN | Call | 690.20K | $119.74M |
| V | Call | 340.50K | $119.42M |
| SBUX | Call | 1.42M | $119.31M |
| GOOG | Call | 378.60K | $118.80M |
| TTD | Call | 3.13M | $118.64M |
| IBM | Call | 387.00K | $114.63M |
| TTD | Put | 2.95M | $111.83M |
| PLTR | Call | 620.20K | $110.24M |
| XLI | Put | 702.70K | $109.00M |
| GEV | Call | 165.30K | $108.04M |
| ASML | Call | 99.60K | $106.56M |
| NVO | Put | 2.08M | $105.87M |
| MCD | Call | 345.30K | $105.53M |
| GEV | Put | 160.00K | $104.57M |
| JNJ | Call | 491.10K | $101.63M |
| WMT | Put | 905.50K | $100.88M |
| WDC | Put | 584.80K | $100.74M |
| COST | Call | 115.10K | $99.26M |
| APO | Call | 674.20K | $97.60M |
| RBLX | Call | 1.20M | $97.56M |
| IBM | Put | 326.60K | $96.74M |
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
24190–1 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 | |
|---|---|---|---|---|
| Marshall Wace | 1792 | 51.4% | 0.9277 | So sánh ⇄ |
| Citadel Advisors | 2396 | 44.8% | 0.926 | So sánh ⇄ |
| Millennium Management | 2241 | 57.1% | 0.8792 | So sánh ⇄ |
| LMR Partners LLP | 600 | 20.4% | 0.8639 | So sánh ⇄ |
| Envestnet Asset Management Inc | 1800 | 35.6% | 0.7509 | So sánh ⇄ |
| Truist Financial Corp | 1267 | 31.3% | 0.7438 | So sánh ⇄ |
| Tudor Investment Corp Et Al | 1212 | 39.6% | 0.7408 | So sánh ⇄ |
| Wealth Enhancement Advisory Services… | 1878 | 41.8% | 0.7191 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$90.52B · 4,324 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$85.12B · 4,190 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$93.98B · 4,187 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$99.54B · 4,299 vị thế · Xem hồ sơ SEC gốc ↗
Aug 27 2025
13F-HR/A · kỳ Q2 2025
$96.18B · 4,418 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 27 2025
13F-HR/A · kỳ Q1 2025
$82.39B · 4,472 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$96.18B · 4,418 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 14, 2026 ·
Phương pháp tính thay đổi