Hồ sơ lưu nhà quản lý · quý lưu trữ

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$480.98BGiá trị 13F được báo cáo

19,242Vị thế

32.3%Tỷ trọng top 10

62.30Danh mục nắm giữ hiệu lực

8.2%Doanh thu ước tính

+573Mới

−64Thoát vị thế

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

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

Mức độ phơi lộ theo ngành

Công nghệ 35.7% (-2.5pp)

Dịch vụ tài chính 13.9% (+0.9pp)

Chăm sóc sức khỏe 10.4% (-0.1pp)

Hàng tiêu dùng chu kỳ 9.9% (-0.4pp)

Dịch vụ Truyền thông 8.8% (-0.6pp)

Công nghiệp 8.0% (+0.8pp)

Hàng tiêu dùng thiết yếu 4.5% (+0.3pp)

Năng lượng 2.5% (+0.6pp)

Vật liệu Cơ bản 2.4% (+0.3pp)

Tiện ích 2.1% (+0.2pp)

Bất động sản 1.8% (+0.6pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	7.2%	$34.70B	198.98M	+1.6%	▲ Add	2
2	AAPL Apple Inc.	5.6%	$26.78B	105.51M	0.0%	▲ Add	2
3	MSFT Microsoft Corporation	4.9%	$23.63B	63.83M	+6.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.2%	$15.38B	73.87M	+5.8%	▲ Add	2
5	GOOGL Alphabet Inc.	2.7%	$13.00B	45.20M	+10.5%	▲ Add	2
6	AVGO Broadcom Inc.	2.5%	$12.08B	39.04M	+16.9%	▲ Add	2
7	GOOG Alphabet Inc.	1.8%	$8.76B	30.55M	-1.6%	▼ Trim	2
8	TSLA Tesla, Inc.	1.5%	$7.34B	19.75M	-2.3%	▼ Trim	2
9	META Meta Platforms, Inc.	1.5%	$7.25B	12.67M	-3.2%	▼ Trim	2
10	LLY Eli Lilly and Company	1.4%	$6.50B	7.07M	+8.8%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.1%	$5.50B	18.70M	+14.0%	▲ Add	2
12	JNJ Johnson & Johnson	1.0%	$4.80B	19.63M	+13.6%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.9%	$4.24B	8.85M	+11.3%	▲ Add	2
14	V Visa Inc.	0.9%	$4.20B	13.91M	+9.0%	▲ Add	2
15	AMD Advanced Micro Devices, Inc.	0.8%	$3.90B	19.19M	+3.0%	▲ Add	2
16	MA Mastercard Incorporated	0.7%	$3.54B	7.09M	+7.3%	▲ Add	2
17	AMAT Applied Materials, Inc.	0.7%	$3.42B	10.00M	-6.5%	▼ Trim	2
18	WMT Walmart Inc.	0.7%	$3.37B	27.08M	+3.0%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.7%	$3.28B	42.31M	+18.0%	▲ Add	2
20	NFLX Netflix, Inc.	0.7%	$3.26B	33.86M	+5.9%	▲ Add	2
21	MU Micron Technology, Inc.	0.7%	$3.24B	9.59M	+8.4%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$3.11B	9.47M	+17.8%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$3.08B	14.16M	+9.6%	▲ Add	2
24	COST Costco Wholesale Corporation	0.6%	$2.90B	2.91M	+5.5%	▲ Add	2
25	LRCX Lam Research Corporation	0.6%	$2.87B	13.42M	+5.4%	▲ Add	2
26	KO The Coca-Cola Company	0.6%	$2.75B	36.19M	+14.0%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.6%	$2.69B	15.83M	-1.1%	▼ Trim	2
28	PG The Procter & Gamble Company	0.6%	$2.65B	18.33M	+3.7%	▲ Add	2
29	MRK Merck & Co., Inc.	0.5%	$2.46B	20.41M	+5.0%	▲ Add	2
30	INTC Intel Corp.	0.5%	$2.33B	52.77M	+16.5%	▲ Add	2
31	CAT Caterpillar Inc.	0.5%	$2.31B	3.27M	-7.8%	▼ Trim	2
32	BAC Bank of America Corporation	0.5%	$2.28B	46.70M	+7.0%	▲ Add	2
33	LIN Linde plc	0.5%	$2.23B	4.50M	+6.9%	▲ Add	2
34	GS The Goldman Sachs Group…	0.4%	$2.15B	2.54M	+21.7%	▲ Add	2
35	ORCL Oracle Corporation	0.4%	$2.14B	14.56M	+8.0%	▲ Add	2
36	ADI Analog Devices, Inc.	0.4%	$2.12B	6.66M	+41.3%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$2.09B	14.31M	+0.6%	▲ Add	2
38	MCD McDonald's Corporation	0.4%	$2.05B	6.59M	+18.6%	▲ Add	2
39	UNH UnitedHealth Group…	0.4%	$2.01B	7.44M	+2.6%	▲ Add	2
40	GE GE Aerospace	0.4%	$1.94B	6.82M	+7.0%	▲ Add	2
41	PLD Prologis, Inc.	0.4%	$1.87B	14.14M	+2592.3%	▲ Add	2
42	TJX The TJX Companies, Inc.	0.4%	$1.86B	11.68M	+34.4%	▲ Add	2
43	GILD Gilead Sciences, Inc.	0.4%	$1.84B	13.20M	+1.5%	▲ Add	2
44	IBM International Business…	0.4%	$1.83B	7.57M	+4.2%	▲ Add	2
45	MS Morgan Stanley	0.4%	$1.81B	11.02M	+20.1%	▲ Add	2
46	VZ Verizon Communications Inc.	0.4%	$1.81B	36.10M	+1.3%	▲ Add	2
47	TXN Texas Instruments…	0.4%	$1.81B	9.31M	+23.4%	▲ Add	2
48	PEP PepsiCo, Inc.	0.4%	$1.75B	11.27M	+11.2%	▲ Add	2
49	WFC Wells Fargo & Company	0.4%	$1.71B	21.52M	+4.3%	▲ Add	2
50	AMGN Amgen Inc.	0.3%	$1.68B	4.78M	+3.9%	▲ Add	2
51	CRM Salesforce, Inc.	0.3%	$1.66B	8.87M	+5.7%	▲ Add	2
52	KLAC KLA Corporation	0.3%	$1.63B	1.11M	+14.1%	▲ Add	2
53	WELL Welltower Inc.	0.3%	$1.62B	8.17M	+36257.0%	▲ Add	2
54	GEV GE Vernova Inc.	0.3%	$1.61B	1.84M	+19.3%	▲ Add	2
55	RTX RTX Corporation	0.3%	$1.60B	8.28M	+23.3%	▲ Add	2
56	AXP American Express Company	0.3%	$1.59B	5.25M	+9.2%	▲ Add	2
57	DIS The Walt Disney Company	0.3%	$1.58B	16.35M	-3.3%	▼ Trim	2
58	T AT&T Inc.	0.3%	$1.57B	54.28M	+7.8%	▲ Add	2
59	QCOM QUALCOMM Incorporated	0.3%	$1.56B	12.11M	+4.5%	▲ Add	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$1.53B	3.32M	+12.9%	▲ Add	2
61	NOW ServiceNow, Inc.	0.3%	$1.49B	14.28M	+1.9%	▲ Add	2
62	NEE NextEra Energy, Inc.	0.3%	$1.43B	15.41M	+17.9%	▲ Add	2
63	ETN Eaton Corporation plc	0.3%	$1.39B	3.90M	+27.0%	▲ Add	2
64	TSM Taiwan Semiconductor…	0.3%	$1.39B	4.10M	+898.7%	▲ Add	2
65	BMY Bristol-Myers Squibb Company	0.3%	$1.38B	22.72M	+6.0%	▲ Add	2
66	VRTX Vertex Pharmaceuticals…	0.3%	$1.37B	3.06M	+1.9%	▲ Add	2
67	ABT Abbott Laboratories	0.3%	$1.36B	13.20M	+19.4%	▲ Add	2
68	INTU Intuit Inc.	0.3%	$1.35B	3.12M	-0.9%	▼ Trim	2
69	BLK BlackRock, Inc.	0.3%	$1.34B	1.40M	+15.1%	▲ Add	2
70	CVX Chevron Corporation	0.3%	$1.32B	6.36M	-7.0%	▼ Trim	2
71	LOW Lowe's Companies, Inc.	0.3%	$1.31B	5.54M	+10.1%	▲ Add	2
72	ANET Arista Networks, Inc.	0.3%	$1.30B	10.62M	+11.5%	▲ Add	2
73	PANW Palo Alto Networks, Inc.	0.3%	$1.29B	8.07M	+32.3%	▲ Add	2
74	C Citigroup Inc.	0.3%	$1.28B	11.26M	-1.3%	▼ Trim	2
75	COF Capital One Financial…	0.3%	$1.27B	6.94M	+1.8%	▲ Add	2
76	PGR The Progressive Corporation	0.3%	$1.26B	6.37M	+12.2%	▲ Add	2
77	SPGI S&P Global Inc.	0.3%	$1.26B	2.96M	+6.7%	▲ Add	2
78	UNP Union Pacific Corporation	0.3%	$1.26B	5.18M	+32.7%	▲ Add	2
79	ADBE Adobe Inc.	0.3%	$1.22B	5.03M	-1.1%	▼ Trim	2
80	TMO Thermo Fisher Scientific…	0.2%	$1.20B	2.45M	+0.9%	▲ Add	2
81	TT Trane Technologies plc	0.2%	$1.18B	2.82M	+20.6%	▲ Add	2
82	APH Amphenol Corporation	0.2%	$1.17B	9.29M	+10.9%	▲ Add	2
83	ACN Accenture plc	0.2%	$1.15B	5.82M	+7.9%	▲ Add	2
84	SCHW The Charles Schwab…	0.2%	$1.12B	11.88M	+5.7%	▲ Add	2
85	CB Chubb Limited	0.2%	$1.11B	3.41M	+33.8%	▲ Add	2
86	JCI Johnson Controls…	0.2%	$1.03B	7.85M	+9.4%	▲ Add	2
87	DE Deere & Company	0.2%	$1.03B	1.82M	+10.0%	▲ Add	2
88	DHR Danaher Corporation	0.2%	$990.82M	5.23M	+4.3%	▲ Add	2
89	UBER Uber Technologies, Inc.	0.2%	$986.74M	13.72M	+4.9%	▲ Add	2
90	BKNG Booking Holdings Inc.	0.2%	$978.51M	232.41K	-5.6%	▼ Trim	2
91	PFE Pfizer Inc.	0.2%	$969.40M	34.52M	-3.3%	▼ Trim	2
92	ECL Ecolab Inc.	0.2%	$948.55M	3.57M	+2.8%	▲ Add	2
93	IEFA iShares Core MSCI EAFE ETF	0.2%	$927.48M	10.24M	+254.2%	▲ Add	2
94	CDNS Cadence Design Systems, Inc.	0.2%	$927.17M	3.34M	-10.0%	▼ Trim	2
95	PM Philip Morris International…	0.2%	$922.17M	5.58M	+3.0%	▲ Add	2
96	BNY Bank of New York Mellon Corp	0.2%	$904.81M	7.63M	+8.3%	▲ Add	2
97	NTES NetEase, Inc.	0.2%	$904.02M	8.08M	-0.8%	▼ Trim	2
98	PH Parker-Hannifin Corporation	0.2%	$902.20M	1.01M	+12.3%	▲ Add	2
99	MRSH Marsh & McLennan Companies…	0.2%	$898.91M	5.18M	+14.0%	▲ Add	2
100	CMCSA Comcast Corporation	0.2%	$895.98M	31.21M	+10.6%	▲ Add	2
101	PDD PDD Holdings Inc.	0.2%	$877.01M	8.58M	+2189441.6%	▲ Add	2
102	SNPS Synopsys, Inc.	0.2%	$870.12M	2.19M	+12.5%	▲ Add	2
103	MELI MercadoLibre, Inc.	0.2%	$855.77M	494.94K	+7.7%	▲ Add	2
104	HON Honeywell International Inc.	0.2%	$851.53M	3.77M	+1.7%	▲ Add	2
105	CMI Cummins Inc.	0.2%	$850.70M	1.58M	+10.4%	▲ Add	2
106	NEM Newmont Corporation	0.2%	$848.33M	7.84M	-2.5%	▼ Trim	2
107	ORLY O'Reilly Automotive, Inc.	0.2%	$848.12M	9.19M	+20.1%	▲ Add	2
108	BSX Boston Scientific…	0.2%	$847.99M	13.51M	+23.6%	▲ Add	2
109	TMUS T-Mobile US, Inc.	0.2%	$846.97M	4.03M	-18.7%	▼ Trim	2
110	MDT Medtronic plc	0.2%	$843.43M	9.73M	+9.2%	▲ Add	2
111	ADP Automatic Data Processing…	0.2%	$837.52M	4.12M	+21.7%	▲ Add	2
112	CME CME Group Inc.	0.2%	$826.47M	2.80M	+8.5%	▲ Add	2
113	ICE Intercontinental Exchange…	0.2%	$824.97M	5.25M	+11.1%	▲ Add	2
114	TRV The Travelers Companies…	0.2%	$794.59M	2.72M	+13.1%	▲ Add	2
115	COP ConocoPhillips	0.2%	$787.49M	5.97M	+13.8%	▲ Add	2
116	WDC Western Digital Corporation	0.2%	$785.16M	2.90M	+3.3%	▲ Add	2
117	MCK McKesson Corporation	0.2%	$772.62M	892.83K	-16.0%	▼ Trim	2
118	CRWD CrowdStrike Holdings, Inc.	0.2%	$764.66M	1.96M	-2.4%	▼ Trim	2
119	GLW Corning Inc	0.2%	$752.20M	5.53M	+8.2%	▲ Add	2
120	ADSK Autodesk, Inc.	0.2%	$750.65M	3.14M	-0.8%	▼ Trim	2
121	MRVL Marvell Technology, Inc.	0.2%	$750.34M	7.58M	-7.3%	▼ Trim	2
122	AMT American Tower Corporation	0.2%	$748.91M	4.34M	+2.0%	▲ Add	2
123	PNC The PNC Financial Services…	0.2%	$742.61M	3.57M	+10.9%	▲ Add	2
124	ELV Elevance Health Inc.	0.2%	$737.32M	2.52M	+7.3%	▲ Add	2
125	SYK Stryker Corporation	0.2%	$725.59M	2.21M	+18.2%	▲ Add	2
126	HCA HCA Healthcare, Inc.	0.1%	$709.86M	1.50M	-3.8%	▼ Trim	2
127	WM Waste Management, Inc.	0.1%	$709.16M	3.09M	+2.8%	▲ Add	2
128	GWW W.W. Grainger, Inc.	0.1%	$696.32M	638.35K	+3.9%	▲ Add	2
129	BABA Alibaba Group Holding…	0.1%	$694.40M	5.53M	-3.8%	▼ Trim	2
130	PWR Quanta Services, Inc.	0.1%	$689.29M	1.26M	+4.0%	▲ Add	2
131	EXC Exelon Corporation	0.1%	$657.57M	13.41M	-3.0%	▼ Trim	2
132	CI Cigna Corporation	0.1%	$656.06M	2.46M	+5.8%	▲ Add	2
133	HWM Howmet Aerospace Inc.	0.1%	$654.98M	2.84M	+3.3%	▲ Add	2
134	MSI Motorola Solutions, Inc.	0.1%	$654.34M	1.51M	+11.8%	▲ Add	2
135	USB U.S. Bancorp	0.1%	$651.71M	12.53M	+2.8%	▲ Add	2
136	WMB The Williams Companies, Inc.	0.1%	$649.31M	8.92M	0.0%	▲ Add	2
137	APP AppLovin Corporation	0.1%	$642.32M	1.61M	+1.6%	▲ Add	2
138	SHW The Sherwin-Williams Company	0.1%	$641.33M	2.00M	-1.1%	▼ Trim	2
139	GM General Motors Company	0.1%	$630.13M	8.46M	+2.6%	▲ Add	2
140	VONV Vanguard Russell 1000 Value…	0.1%	$618.30M	6.60M	+394.7%	▲ Add	2
141	FTNT Fortinet, Inc.	0.1%	$617.33M	7.55M	+14.2%	▲ Add	2
142	BA The Boeing Company	0.1%	$615.12M	3.09M	+4.1%	▲ Add	2
143	DXCM DexCom, Inc.	0.1%	$612.06M	9.75M	+21.8%	▲ Add	2
144	MCO Moody's Corporation	0.1%	$605.11M	1.39M	-1.0%	▼ Trim	2
145	APO Apollo Global Management…	0.1%	$604.26M	5.42M	+5.1%	▲ Add	2
146	SBUX Starbucks Corporation	0.1%	$603.74M	6.74M	+13.1%	▲ Add	2
147	STX Seagate Technology Holdings…	0.1%	$601.04M	1.53M	+3.6%	▲ Add	2
148	CVS CVS Health Corp.	0.1%	$595.97M	8.30M	-0.2%	▼ Trim	2
149	USIG iShares Broad USD…	0.1%	$594.83M	11.61M	+268.4%	▲ Add	2
150	HIG The Hartford Insurance…	0.1%	$594.25M	4.39M	+3.0%	▲ Add	2
151	TER Teradyne, Inc.	0.1%	$582.68M	1.97M	+25.2%	▲ Add	2
152	CL Colgate-Palmolive Company	0.1%	$582.03M	6.83M	+13.5%	▲ Add	2
153	EMR Emerson Electric Co.	0.1%	$579.87M	4.43M	+9.8%	▲ Add	2
154	EBAY eBay Inc.	0.1%	$571.26M	6.28M	-0.8%	▼ Trim	2
155	VRT Vertiv Holdings Co	0.1%	$570.76M	2.28M	+5.7%	▲ Add	2
156	VONG Vanguard Russell 1000…	0.1%	$568.73M	5.18M	+411.6%	▲ Add	2
157	KEYS Keysight Technologies, Inc.	0.1%	$564.52M	2.00M	-3.7%	▼ Trim	2
158	REGN Regeneron Pharmaceuticals…	0.1%	$559.10M	723.62K	-2.9%	▼ Trim	2
159	SPOT Spotify Technology S.A.	0.1%	$557.27M	1.15M	-7.8%	▼ Trim	2
160	LNG Cheniere Energy, Inc.	0.1%	$537.84M	1.90M	+8.9%	▲ Add	2
161	BKR Baker Hughes Company	0.1%	$536.94M	8.80M	+3.5%	▲ Add	2
162	CSX CSX Corporation	0.1%	$536.35M	13.07M	+8.8%	▲ Add	2
163	FAST Fastenal Company	0.1%	$534.91M	11.53M	+0.1%	▲ Add	2
164	MMM 3M Company	0.1%	$532.28M	3.67M	+2.9%	▲ Add	2
165	NET Cloudflare, Inc.	0.1%	$524.94M	2.54M	+3.3%	▲ Add	2
166	DUK Duke Energy Corporation	0.1%	$521.55M	3.98M	-0.9%	▼ Trim	2
167	NXPI NXP Semiconductors N.V.	0.1%	$520.38M	2.64M	-1.4%	▼ Trim	2
168	ZTS Zoetis Inc.	0.1%	$519.93M	4.40M	+14.9%	▲ Add	2
169	ED Consolidated Edison, Inc.	0.1%	$508.71M	4.49M	+3.2%	▲ Add	2
170	EA Electronic Arts Inc.	0.1%	$508.08M	2.49M	+3.3%	▲ Add	2
171	COR Cencora, Inc.	0.1%	$507.83M	1.62M	+2.2%	▲ Add	2
172	FDX FedEx Corporation	0.1%	$506.58M	1.42M	+6.2%	▲ Add	2
173	SO The Southern Company	0.1%	$499.35M	5.17M	+1.1%	▲ Add	2
174	UPS United Parcel Service, Inc.	0.1%	$495.45M	5.04M	+18.6%	▲ Add	2
175	BX Blackstone Inc.	0.1%	$494.52M	4.30M	-1.8%	▼ Trim	2
176	CAH Cardinal Health, Inc.	0.1%	$490.75M	2.32M	+0.4%	▲ Add	2
177	IDXX IDEXX Laboratories, Inc.	0.1%	$489.85M	871.79K	+1.4%	▲ Add	2
178	EOG EOG Resources, Inc.	0.1%	$487.87M	3.37M	-5.4%	▼ Trim	2
179	TGT Target Corporation	0.1%	$484.84M	4.00M	+6.2%	▲ Add	2
180	SRE Sempra	0.1%	$482.63M	4.97M	-2.3%	▼ Trim	2
181	IR Ingersoll Rand Inc.	0.1%	$481.65M	6.01M	+8.0%	▲ Add	2
182	VO Vanguard Morningstar…	0.1%	$477.97M	1.66M	+232.8%	▲ Add	2
183	FERG Ferguson plc	0.1%	$475.50M	2.04M	-1.1%	▼ Trim	2
184	TEL TE Connectivity plc	0.1%	$471.37M	2.26M	+2.3%	▲ Add	2
185	ALL The Allstate Corporation	0.1%	$465.78M	2.25M	-3.8%	▼ Trim	2
186	RSG Republic Services, Inc.	0.1%	$460.69M	2.10M	+25.5%	▲ Add	2
187	DELL Dell Technologies Inc.	0.1%	$458.65M	2.79M	+7.2%	▲ Add	2
188	DASH DoorDash, Inc.	0.1%	$458.53M	3.05M	+15.0%	▲ Add	2
189	XYL Xylem Inc.	0.1%	$458.23M	3.83M	+7.6%	▲ Add	2
190	ROP Roper Technologies, Inc.	0.1%	$455.97M	1.29M	+27.4%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$455.78M	668.07K	+5.3%	▲ Add	2
192	PEG Public Service Enterprise…	0.1%	$454.10M	5.61M	+22.9%	▲ Add	2
193	ES Eversource Energy	0.1%	$452.55M	6.53M	+6.5%	▲ Add	2
194	ITW Illinois Tool Works Inc.	0.1%	$450.81M	1.73M	+1.1%	▲ Add	2
195	IFF International Flavors &…	0.1%	$450.32M	6.21M	+2.7%	▲ Add	2
196	CEG Constellation Energy…	0.1%	$446.90M	1.60M	-1.5%	▼ Trim	2
197	AFL Aflac Incorporated	0.1%	$446.42M	4.07M	-7.8%	▼ Trim	2
198	PSA Public Storage	0.1%	$443.02M	1.64M	+224553.3%	▲ Add	2
199	WBD Warner Bros. Discovery, Inc.	0.1%	$439.91M	16.02M	+6.4%	▲ Add	2
200	EW Edwards Lifesciences…	0.1%	$437.09M	5.46M	+1.4%	▲ Add	2
201	RH Rh	0.1%	$433.59M	4.11M	-2.9%	▼ Trim	2
202	ETR Entergy Corporation	0.1%	$424.69M	3.78M	+10.3%	▲ Add	2
203	SNOW Snowflake Inc.	0.1%	$424.41M	2.81M	+7.8%	▲ Add	2
204	PSX Phillips 66	0.1%	$422.96M	2.32M	-2.9%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$421.80M	1.29M	-5.4%	▼ Trim	2
206	TFC Truist Financial Corporation	0.1%	$418.62M	9.11M	+0.7%	▲ Add	2
207	TDG TransDigm Group Incorporated	0.1%	$416.81M	359.64K	+24.1%	▲ Add	2
208	ABNB Airbnb, Inc.	0.1%	$416.12M	3.30M	+1.7%	▲ Add	2
209	NTAP NetApp, Inc.	0.1%	$415.74M	4.06M	-1.6%	▼ Trim	2
210	MDLZ Mondelez International, Inc.	0.1%	$415.05M	7.20M	+5.6%	▲ Add	2
211	ROK Rockwell Automation, Inc.	0.1%	$412.23M	1.15M	+6.1%	▲ Add	2
212	MBB iShares MBS ETF	0.1%	$408.22M	4.30M	+197.9%	▲ Add	2
213	AON Aon plc	0.1%	$407.39M	1.26M	+1.8%	▲ Add	2
214	MNST Monster Beverage Corporation	0.1%	$403.59M	5.57M	-12.0%	▼ Trim	2
215	MET MetLife, Inc.	0.1%	$402.38M	5.69M	+9.4%	▲ Add	2
216	AEP American Electric Power…	0.1%	$399.90M	3.05M	+5.3%	▲ Add	2
217	MO Altria Group, Inc.	0.1%	$397.91M	6.03M	+2.9%	▲ Add	2
218	NU Nu Holdings Ltd.	0.1%	$391.31M	27.23M	+30.8%	▲ Add	2
219	ROST Ross Stores, Inc.	0.1%	$387.78M	1.79M	-1.4%	▼ Trim	2
220	FCX Freeport-McMoRan Inc.	0.1%	$387.15M	6.59M	+3.3%	▲ Add	2
221	VTR Ventas, Inc.	0.1%	$386.21M	4.72M	+1.6%	▲ Add	2
222	DHI D.R. Horton, Inc.	0.1%	$381.66M	2.78M	+14.5%	▲ Add	2
223	VLO Valero Energy Corporation	0.1%	$379.93M	1.54M	-1.2%	▼ Trim	2
224	KR The Kroger Co.	0.1%	$379.51M	5.24M	-13.7%	▼ Trim	2
225	TRGP Targa Resources Corp.	0.1%	$378.69M	1.51M	+9.2%	▲ Add	2
226	BAP Credicorp Ltd.	0.1%	$377.54M	1.11M	+4.5%	▲ Add	2
227	KMI Kinder Morgan, Inc.	0.1%	$374.57M	11.17M	+2.5%	▲ Add	2
228	HLT Hilton Worldwide Holdings…	0.1%	$370.71M	1.22M	-5.0%	▼ Trim	2
229	IEMG iShares Core MSCI Emerging…	0.1%	$368.79M	5.29M	+310.7%	▲ Add	2
230	NKE NIKE, Inc.	0.1%	$368.36M	6.97M	-1.1%	▼ Trim	2
231	CARR Carrier Global Corporation	0.1%	$366.40M	6.51M	+6.7%	▲ Add	2
232	CTAS Cintas Corporation	0.1%	$364.55M	2.16M	+0.9%	▲ Add	2
233	CBRE CBRE Group, Inc.	0.1%	$363.71M	2.68M	+1.7%	▲ Add	2
234	PCAR PACCAR Inc	0.1%	$360.26M	3.12M	+4.8%	▲ Add	2
235	TDY Teledyne Technologies…	0.1%	$360.17M	595.31K	+2.0%	▲ Add	2
236	AWK American Water Works…	0.1%	$359.46M	2.64M	+3.0%	▲ Add	2
237	APTV Aptiv PLC	0.1%	$357.48M	5.15M	-2.6%	▼ Trim	2
238	STT State Street Corporation	0.1%	$357.47M	2.82M	+2.0%	▲ Add	2
239	RCL Royal Caribbean Cruises Ltd.	0.1%	$353.43M	1.28M	+6.8%	▲ Add	2
240	AMP Ameriprise Financial, Inc.	0.1%	$353.04M	794.43K	+0.8%	▲ Add	2
241	AME AMETEK, Inc.	0.1%	$349.85M	1.63M	+7.9%	▲ Add	2
242	WAB Westinghouse Air Brake…	0.1%	$347.63M	1.39M	-7.8%	▼ Trim	2
243	URI United Rentals, Inc.	0.1%	$338.86M	465.11K	+0.6%	▲ Add	2
244	SYY Sysco Corporation	0.1%	$338.31M	4.74M	+0.7%	▲ Add	2
245	F Ford Motor Company	0.1%	$338.22M	29.31M	+5.7%	▲ Add	2
246	WMS Advanced Drainage Systems…	0.1%	$335.99M	2.45M	-4.1%	▼ Trim	2
247	YUM Yum! Brands, Inc.	0.1%	$335.53M	2.16M	+18.7%	▲ Add	2
248	OKE ONEOK, Inc.	0.1%	$331.31M	3.67M	-0.5%	▼ Trim	2
249	NSC Norfolk Southern Corporation	0.1%	$331.24M	1.15M	-0.7%	▼ Trim	2
250	CIEN Ciena Corporation	0.1%	$330.75M	851.93K	+22.1%	▲ Add	2
251	MPWR Monolithic Power Systems…	0.1%	$330.42M	302.20K	-5.2%	▼ Trim	2
252	FHN First Horizon Corporation	0.1%	$325.12M	14.28M	+1.6%	▲ Add	2
253	GRMN Garmin Ltd.	0.1%	$323.81M	1.40M	+32.1%	▲ Add	2
254	CTVA Corteva, Inc.	0.1%	$317.28M	3.79M	+1.2%	▲ Add	2
255	OXY Occidental Petroleum…	0.1%	$316.71M	4.87M	+23.1%	▲ Add	2
256	WSM Williams-Sonoma, Inc.	0.1%	$316.42M	1.74M	-9.6%	▼ Trim	2
257	FICO Fair Isaac Corporation	0.1%	$316.13M	296.12K	-0.8%	▼ Trim	2
258	MPC Marathon Petroleum…	0.1%	$315.68M	1.29M	0.0%	▲ Add	2
259	EIX Edison International	0.1%	$315.29M	4.31M	+6.3%	▲ Add	2
260	KKR KKR & Co. Inc.	0.1%	$315.06M	3.41M	+3.3%	▲ Add	2
261	NDAQ Nasdaq, Inc.	0.1%	$314.69M	3.71M	+0.2%	▲ Add	2
262	AJG Arthur J. Gallagher & Co.	0.1%	$314.01M	1.45M	+0.2%	▲ Add	2
263	AIG American International…	0.1%	$311.31M	4.14M	-1.6%	▼ Trim	2
264	APD Air Products and Chemicals…	0.1%	$311.18M	1.07M	+3.0%	▲ Add	2
265	ACGL Arch Capital Group Ltd.	0.1%	$305.22M	3.18M	+1.2%	▲ Add	2
266	MTD Mettler-Toledo…	0.1%	$304.40M	241.36K	-11.5%	▼ Trim	2
267	EXE Expand Energy Corporation	0.1%	$304.16M	2.77M	+2.1%	▲ Add	2
268	PRU Prudential Financial, Inc.	0.1%	$303.34M	3.11M	+4.3%	▲ Add	2
269	KDP Keurig Dr Pepper Inc.	0.1%	$302.38M	11.48M	+11.3%	▲ Add	2
270	KVUE Kenvue Inc.	0.1%	$301.96M	17.51M	+2.2%	▲ Add	2
271	A Agilent Technologies, Inc.	0.1%	$301.64M	2.65M	+4.3%	▲ Add	2
272	SCHB Schwab U.S. Broad Market ETF	0.1%	$297.11M	11.84M	+300.7%	▲ Add	2
273	BDX Becton, Dickinson and…	0.1%	$296.90M	1.89M	-0.8% ✂	▼ Trim	2
274	ACM Aecom	0.1%	$295.34M	3.48M	+25.5%	▲ Add	2
275	FITB Fifth Third Bancorp	0.1%	$294.30M	6.33M	+31.8%	▲ Add	2
276	HPE Hewlett Packard Enterprise…	0.1%	$293.62M	12.33M	-6.5%	▼ Trim	2
277	SNDK Sandisk Corporation	0.1%	$293.39M	461.79K	+44.1%	▲ Add	2
278	PYPL PayPal Holdings, Inc.	0.1%	$292.40M	6.46M	+3.2%	▲ Add	2
279	SYF Synchrony Financial	0.1%	$289.83M	4.26M	-12.5%	▼ Trim	2
280	AVB AvalonBay Communities, Inc.	0.1%	$284.25M	1.74M	-3.4%	▼ Trim	2
281	FSLR First Solar, Inc.	0.1%	$283.10M	1.44M	+1.1%	▲ Add	2
282	VICI VICI Properties Inc.	0.1%	$282.76M	10.35M	+1.3%	▲ Add	2
283	EME EMCOR Group, Inc.	0.1%	$282.31M	382.38K	-3.7%	▼ Trim	2
284	LITE Lumentum Holdings Inc.	0.1%	$280.89M	399.69K	+36.4%	▲ Add	2
285	EXPD Expeditors International of…	0.1%	$280.73M	1.96M	+4.9%	▲ Add	2
286	TTWO Take-Two Interactive…	0.1%	$277.44M	1.40M	-6.8%	▼ Trim	2
287	WDAY Workday, Inc.	0.1%	$277.36M	2.13M	+0.6%	▲ Add	2
288	STE STERIS plc	0.1%	$277.19M	1.25M	+1.2%	▲ Add	2
289	KMB Kimberly-Clark Corporation	0.1%	$276.57M	2.87M	-9.7%	▼ Trim	2
290	ZS Zscaler, Inc.	0.1%	$275.69M	1.97M	+17.7%	▲ Add	2
291	HOOD Robinhood Markets, Inc.	0.1%	$273.85M	3.95M	-1.4%	▼ Trim	2
292	VEEV Veeva Systems Inc.	0.1%	$272.86M	1.55M	-10.1%	▼ Trim	2
293	CTSH Cognizant Technology…	0.1%	$271.08M	4.42M	+2.5%	▲ Add	2
294	AXON Axon Enterprise, Inc.	0.1%	$269.09M	633.62K	+8.2%	▲ Add	2
295	VRSK Verisk Analytics, Inc.	0.1%	$269.07M	1.42M	+2.8%	▲ Add	2
296	GIS General Mills, Inc.	0.1%	$267.22M	7.18M	+8.6%	▲ Add	2
297	CMG Chipotle Mexican Grill, Inc.	0.1%	$265.81M	8.30M	-3.8%	▼ Trim	2
298	MDB MongoDB, Inc.	0.1%	$265.46M	1.08M	-6.1%	▼ Trim	2
299	MCHP Microchip Technology…	0.1%	$264.78M	4.10M	+40.8%	▲ Add	2
300	CBOE Cboe Global Markets, Inc.	0.1%	$263.03M	935.82K	+4.9%	▲ Add	2
301	VMC Vulcan Materials Company	0.1%	$260.13M	955.30K	+12.6%	▲ Add	2
302	PCG PG&E Corporation	0.1%	$256.41M	14.59M	-1.5%	▼ Trim	2
303	HBAN Huntington Bancshares…	0.1%	$256.24M	16.37M	+23.3%	▲ Add	2
304	IQV IQVIA Holdings Inc.	0.1%	$255.68M	1.50M	+18.2%	▲ Add	2
305	OTIS Otis Worldwide Corporation	0.1%	$255.16M	3.31M	+10.7%	▲ Add	2
306	LMT Lockheed Martin Corporation	0.1%	$253.22M	418.96K	-4.2%	▼ Trim	2
307	WTW Willis Towers Watson Public…	0.1%	$253.12M	870.73K	+0.5%	▲ Add	2
308	D Dominion Energy, Inc.	0.1%	$253.01M	4.09M	+1.3%	▲ Add	2
309	BIIB Biogen Inc.	0.1%	$252.55M	1.38M	-1.0%	▼ Trim	2
310	PAYX Paychex, Inc.	0.1%	$248.67M	2.70M	+0.3%	▲ Add	2
311	DG Dollar General Corporation	0.1%	$247.84M	2.09M	+3.2%	▲ Add	2
312	VLTO Veralto Corporation	0.1%	$247.05M	2.79M	+3.8%	▲ Add	2
313	VTWO Vanguard Russell 2000 ETF	0.1%	$241.40M	2.41M	+366.6%	▲ Add	2
314	CMS CMS Energy Corporation	0.1%	$241.18M	3.11M	-0.9%	▼ Trim	2
315	LH Labcorp Holdings Inc.	0.1%	$240.18M	900.20K	+3.2%	▲ Add	2
316	OC Owens Corning	0.1%	$240.18M	2.22M	+72.8%	▲ Add	2
317	FI Fiserv, Inc.	0.1%	$238.61M	4.28M	-14.5%	▼ Trim	2
318	PNR Pentair plc	0.0%	$237.92M	2.73M	+3.6%	▲ Add	2
319	TROW T. Rowe Price Group, Inc.	0.0%	$236.71M	2.63M	+1.6%	▲ Add	2
320	WAT Waters Corporation	0.0%	$236.63M	794.59K	+60.8%	▲ Add	2
321	VST Vistra Corp.	0.0%	$235.97M	1.57M	+4.0%	▲ Add	2
322	CVNA Carvana Co.	0.0%	$234.51M	745.94K	-0.4%	▼ Trim	2
323	DDOG Datadog, Inc.	0.0%	$234.36M	1.99M	-9.9%	▼ Trim	2
324	GD General Dynamics Corporation	0.0%	$233.98M	681.71K	+4.6%	▲ Add	2
325	FTV Fortive Corporation	0.0%	$232.61M	4.21M	-2.6%	▼ Trim	2
326	JKHY Jack Henry & Associates…	0.0%	$230.44M	1.46M	+8.0%	▲ Add	2
327	CHD Church & Dwight Co., Inc.	0.0%	$230.34M	2.47M	+4.6%	▲ Add	2
328	FCNCA First Citizens BancShares…	0.0%	$229.99M	122.03K	-0.2%	▼ Trim	2
329	AER AerCap Holdings N.V.	0.0%	$229.57M	1.67M	-14.9%	▼ Trim	2
330	WST West Pharmaceutical…	0.0%	$226.27M	902.76K	-0.3%	▼ Trim	2
331	HSY The Hershey Company	0.0%	$225.64M	1.09M	-18.5%	▼ Trim	2
332	ALNY Alnylam Pharmaceuticals…	0.0%	$224.17M	677.52K	+3.9%	▲ Add	2
333	CF CF Industries Holdings, Inc.	0.0%	$222.65M	1.71M	+67.8%	▲ Add	2
334	TRMB Trimble Inc.	0.0%	$219.91M	3.37M	-27.9%	▼ Trim	2
335	PPG PPG Industries, Inc.	0.0%	$219.84M	2.06M	-1.5%	▼ Trim	2
336	STLD Steel Dynamics, Inc.	0.0%	$219.60M	1.22M	-20.6%	▼ Trim	2
337	KHC The Kraft Heinz Company	0.0%	$219.14M	9.74M	-1.5%	▼ Trim	2
338	SCCO Southern Copper Corporation	0.0%	$217.30M	1.26M	+6.9%	▲ Add	2
339	TSCO Tractor Supply Company	0.0%	$217.19M	4.79M	+0.2%	▲ Add	2
340	NTRS Northern Trust Corporation	0.0%	$217.09M	1.56M	+3.0%	▲ Add	2
341	ON ON Semiconductor Corporation	0.0%	$216.92M	3.50M	+12.1%	▲ Add	2
342	XEL Xcel Energy Inc.	0.0%	$216.30M	2.72M	+2.5%	▲ Add	2
343	JBTM JBT Marel Corporation	0.0%	$214.23M	1.68M	-10.1%	▼ Trim	2
344	MTB M&T Bank Corporation	0.0%	$213.75M	1.03M	-5.4%	▼ Trim	2
345	ZM Zoom Communications, Inc.	0.0%	$213.52M	2.66M	-6.9%	▼ Trim	2
346	RF Regions Financial…	0.0%	$212.09M	8.12M	+5.0%	▲ Add	2
347	TPL Texas Pacific Land…	0.0%	$211.90M	446.52K	+18.4%	▲ Add	2
348	LHX L3Harris Technologies, Inc.	0.0%	$211.00M	611.34K	-12.1%	▼ Trim	2
349	USHY iShares Broad USD High…	0.0%	$208.28M	5.65M	+209.3%	▲ Add	2
350	NRG NRG Energy, Inc.	0.0%	$207.95M	1.42M	-6.1%	▼ Trim	2
351	FLEX Flex Ltd.	0.0%	$206.23M	3.15M	+19.3%	▲ Add	2
352	WCN Waste Connections, Inc.	0.0%	$205.77M	1.27M	+68409.1%	▲ Add	2
353	EMB iShares J.P. Morgan USD…	0.0%	$205.65M	2.19M	+571.2%	▲ Add	2
354	RJF Raymond James Financial…	0.0%	$205.56M	1.42M	+0.9%	▲ Add	2
355	ULTA Ulta Beauty, Inc.	0.0%	$205.36M	392.88K	-13.0%	▼ Trim	2
356	MSCI MSCI Inc.	0.0%	$203.83M	378.16K	+0.9%	▲ Add	2
357	EQT EQT Corporation	0.0%	$203.10M	3.19M	-9.2%	▼ Trim	2
358	FIX Comfort Systems USA, Inc.	0.0%	$201.34M	146.01K	+8.7%	▲ Add	2
359	ADM Archer-Daniels-Midland…	0.0%	$200.80M	2.76M	+9.4%	▲ Add	2
360	CFG Citizens Financial Group…	0.0%	$200.55M	3.34M	+14.7%	▲ Add	2
361	BURL Burlington Stores, Inc.	0.0%	$200.23M	615.38K	-1.6%	▼ Trim	2
362	MLM Martin Marietta Materials…	0.0%	$200.04M	339.82K	+14.3%	▲ Add	2
363	TPR Tapestry, Inc.	0.0%	$199.06M	1.41M	+4.3%	▲ Add	2
364	INSM Insmed Incorporated	0.0%	$198.68M	1.22M	+28.8%	▲ Add	2
365	DOV Dover Corporation	0.0%	$197.79M	948.88K	+0.9%	▲ Add	2
366	COIN Coinbase Global, Inc.	0.0%	$197.74M	1.13M	+2.9%	▲ Add	2
367	RIVN Rivian Automotive, Inc.	0.0%	$197.27M	13.11M	+0.1%	▲ Add	2
368	EFX Equifax Inc.	0.0%	$196.85M	1.09M	+1.9%	▲ Add	2
369	ATO Atmos Energy Corporation	0.0%	$196.48M	1.06M	+3.3%	▲ Add	2
370	MSTR Strategy Inc	0.0%	$196.40M	1.57M	+5.3%	▲ Add	2
371	NI NiSource Inc	0.0%	$195.91M	4.20M	+3.8%	▲ Add	2
372	OKTA Okta, Inc.	0.0%	$194.67M	2.47M	-0.9%	▼ Trim	2
373	ILMN Illumina, Inc.	0.0%	$192.68M	1.56M	-1.5%	▼ Trim	2
374	NUE Nucor Corporation	0.0%	$191.31M	1.13M	+1.4%	▲ Add	2
375	CPRT Copart, Inc.	0.0%	$190.79M	5.75M	+6.1%	▲ Add	2
376	HAL Halliburton Company	0.0%	$190.64M	4.89M	-1.1%	▼ Trim	2
377	RMD ResMed Inc.	0.0%	$190.60M	849.07K	+1.5%	▲ Add	2
378	ODFL Old Dominion Freight Line…	0.0%	$189.84M	971.54K	+1.5%	▲ Add	2
379	HUM Humana Inc.	0.0%	$189.65M	1.09M	-7.6%	▼ Trim	2
380	SUI Sun Communities, Inc.	0.0%	$189.54M	1.50M	+2.1%	▲ Add	2
381	FANG Diamondback Energy, Inc.	0.0%	$188.10M	951.01K	-1.1%	▼ Trim	2
382	PTC PTC Inc.	0.0%	$186.47M	1.31M	+31.7%	▲ Add	2
383	TWLO Twilio Inc.	0.0%	$185.43M	1.47M	-15.0%	▼ Trim	2
384	PHM PulteGroup, Inc.	0.0%	$182.26M	1.55M	-10.0%	▼ Trim	2
385	WEC WEC Energy Group, Inc.	0.0%	$181.31M	1.57M	+1.6%	▲ Add	2
386	COO The Cooper Companies, Inc.	0.0%	$180.90M	2.53M	-1.3%	▼ Trim	2
387	CHKP Check Point Software…	0.0%	$180.68M	1.26M	+2.5%	▲ Add	2
388	COHR Coherent, Inc.	0.0%	$180.20M	756.47K	+113.2%	▲ Add	2
389	GEHC GE HealthCare Technologies…	0.0%	$179.46M	2.52M	+1.2%	▲ Add	2
390	FIS Fidelity National…	0.0%	$178.03M	3.80M	-5.7%	▼ Trim	2
391	LPLA LPL Financial Holdings Inc.	0.0%	$177.99M	591.67K	+1.7%	▲ Add	2
392	PFG Principal Financial Group…	0.0%	$177.66M	1.97M	-0.3%	▼ Trim	2
393	JBL Jabil Inc.	0.0%	$176.10M	662.97K	-17.2%	▼ Trim	2
394	DOW Dow Inc.	0.0%	$175.77M	4.22M	+0.5%	▲ Add	2
395	AGCO AGCO Corporation	0.0%	$175.72M	1.52M	-4.1%	▼ Trim	2
396	DT Dynatrace, Inc.	0.0%	$175.29M	4.74M	-40.2%	▼ Trim	2
397	DECK Deckers Outdoor Corporation	0.0%	$174.32M	1.74M	+47.4%	▲ Add	2
398	HOLX Hologic, Inc.	0.0%	$173.78M	2.30M	+11.5%	▲ Add	2
399	XYZ Block, Inc.	0.0%	$173.37M	2.88M	+6.8%	▲ Add	2
400	CCEP Coca-Cola Europacific…	0.0%	$172.47M	1.90M	-0.6%	▼ Trim	2
401	CHRW C.H. Robinson Worldwide…	0.0%	$171.17M	1.03M	+6.6%	▲ Add	2
402	HUBB Hubbell Incorporated	0.0%	$170.72M	347.87K	+6.5%	▲ Add	2
403	MKC McCormick & Company…	0.0%	$169.78M	3.37M	+6.8%	▲ Add	2
404	FFIV F5, Inc.	0.0%	$168.48M	582.31K	-8.5%	▼ Trim	2
405	BR Broadridge Financial…	0.0%	$167.91M	1.03M	+1.2%	▲ Add	2
406	GPC Genuine Parts Company	0.0%	$167.73M	1.59M	+1.2%	▲ Add	2
407	BBY Best Buy Co., Inc.	0.0%	$167.30M	2.61M	-16.8%	▼ Trim	2
408	PODD Insulet Corp.	0.0%	$166.90M	795.35K	-1.3%	▼ Trim	2
409	DVN Devon Energy Corporation	0.0%	$166.72M	3.31M	-22.1%	▼ Trim	2
410	DGX Quest Diagnostics…	0.0%	$165.92M	846.60K	0.0%	▼ Trim	2
411	P Everpure, Inc.	0.0%	$163.36M	2.77M	+4.3%	▲ Add	2
412	KEY KeyCorp	0.0%	$163.17M	8.14M	+7.2%	▲ Add	2
413	HPQ HP Inc.	0.0%	$162.94M	8.48M	-2.1%	▼ Trim	2
414	DD DuPont de Nemours, Inc.	0.0%	$162.42M	3.55M	+22.1%	▲ Add	2
415	AVY Avery Dennison Corporation	0.0%	$162.17M	939.12K	+20.2%	▲ Add	2
416	TEAM Atlassian Corporation	0.0%	$161.66M	2.37M	-12.6%	▼ Trim	2
417	RBLX Roblox Corporation	0.0%	$161.24M	2.85M	+16.3%	▲ Add	2
418	CINF Cincinnati Financial…	0.0%	$161.09M	1.02M	+0.6%	▲ Add	2
419	NBIS Nebius Group N.V.	0.0%	$161.00M	1.55M	+6.2%	▲ Add	2
420	CNC Centene Corp.	0.0%	$160.73M	4.91M	+2.7%	▲ Add	2
421	FWONA Formula One Group	0.0%	$160.68M	1.89M	+3.7%	▲ Add	2
422	SBAC SBA Communications…	0.0%	$159.43M	926.35K	+62406.7%	▲ Add	2
423	IAU iShares Gold Trust	0.0%	$158.70M	1.80M	+265.0%	▲ Add	2
424	CDW CDW Corporation	0.0%	$158.50M	1.31M	+5.3%	▲ Add	2
425	VRSN VeriSign, Inc.	0.0%	$158.00M	636.16K	-3.7%	▼ Trim	2
426	EL The Estée Lauder Companies…	0.0%	$157.50M	2.19M	-2.0%	▼ Trim	2
427	GEN Gen Digital Inc.	0.0%	$154.41M	8.20M	+3.6%	▲ Add	2
428	OMC Omnicom Group Inc.	0.0%	$153.44M	2.04M	+11.7%	▲ Add	2
429	RKLB Rocket Lab USA, Inc.	0.0%	$153.19M	2.39M	+40.2%	▲ Add	2
430	HEI HEICO Corporation	0.0%	$152.39M	555.78K	-9.5%	▼ Trim	2
431	CHTR Charter Communications, Inc.	0.0%	$151.18M	700.28K	+5.5%	▲ Add	2
432	NTRA Natera, Inc.	0.0%	$150.58M	752.94K	+1.5%	▲ Add	2
433	GH Guardant Health, Inc.	0.0%	$149.96M	1.62M	-15.2%	▼ Trim	2
434	WPC W. P. Carey Inc.	0.0%	$149.87M	2.21M	+1.9%	▲ Add	2
435	Q Qnity Electronics, Inc.	0.0%	$149.83M	1.30M	+22.7%	▲ Add	2
436	MKL Markel Corporation	0.0%	$148.89M	77.78K	+0.2%	▲ Add	2
437	RPRX Royalty Pharma plc	0.0%	$148.50M	3.10M	-0.7%	▼ Trim	2
438	CLH Clean Harbors, Inc.	0.0%	$148.40M	517.56K	-13.1%	▼ Trim	2
439	EXPE Expedia Group, Inc.	0.0%	$147.95M	640.79K	+3.3%	▲ Add	2
440	BG Bunge Global S.A.	0.0%	$147.44M	1.16M	-0.6%	▼ Trim	2
441	FOXA Fox Corporation	0.0%	$145.26M	2.49M	-11.6%	▼ Trim	2
442	BALL Ball Corporation	0.0%	$145.16M	2.46M	+30.4%	▲ Add	2
443	INCY Incyte Corporation	0.0%	$145.03M	1.54M	-2.1%	▼ Trim	2
444	WRB W. R. Berkley Corporation	0.0%	$144.19M	2.18M	-2.0%	▼ Trim	2
445	LYB LyondellBasell Industries…	0.0%	$143.26M	1.78M	+22.0%	▲ Add	2
446	CSL Carlisle Companies…	0.0%	$142.74M	427.85K	+16.7%	▲ Add	2
447	IBKR Interactive Brokers Group…	0.0%	$142.57M	2.13M	+6.4%	▲ Add	2
448	J Jacobs Solutions Inc.	0.0%	$140.52M	1.10M	+42.8%	▲ Add	2
449	NVR NVR, Inc.	0.0%	$140.14M	21.27K	-1.5%	▼ Trim	2
450	BRK-A Berkshire Hathaway Inc.	0.0%	$139.32M	194	+4.3%	▲ Add	2
451	CTRA Coterra Energy Inc.	0.0%	$138.71M	3.95M	+6.6%	▲ Add	2
452	IEX IDEX Corporation	0.0%	$137.16M	723.59K	+2.4%	▲ Add	2
453	RRX Regal Rexnord Corporation	0.0%	$137.13M	732.31K	-10.1%	▼ Trim	2
454	CNP CenterPoint Energy, Inc.	0.0%	$136.44M	3.16M	-2.1%	▼ Trim	2
455	JBHT J.B. Hunt Transport…	0.0%	$135.95M	641.56K	+9.9%	▲ Add	2
456	FE FirstEnergy Corp.	0.0%	$134.78M	2.66M	-0.2%	▼ Trim	2
457	LDOS Leidos Holdings, Inc.	0.0%	$133.69M	859.63K	-6.8%	▼ Trim	2
458	L Loews Corporation	0.0%	$133.39M	1.25M	-2.5%	▼ Trim	2
459	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$132.94M	1.47M	+0.9%	▲ Add	2
460	DLTR Dollar Tree, Inc.	0.0%	$132.79M	1.21M	+0.9%	▲ Add	2
461	STZ Constellation Brands, Inc.	0.0%	$132.24M	881.57K	-13.1%	▼ Trim	2
462	SE Sea Limited	0.0%	$131.73M	1.59M	+99945.2%	▲ Add	2
463	HUBS HubSpot, Inc.	0.0%	$128.82M	527.74K	-9.9%	▼ Trim	2
464	CLX The Clorox Company	0.0%	$128.24M	1.24M	+18.0%	▲ Add	2
465	NVT nVent Electric plc	0.0%	$125.17M	1.06M	+16.3%	▲ Add	2
466	LULU Lululemon Athletica Inc.	0.0%	$125.03M	816.68K	+2.7%	▲ Add	2
467	VV Vanguard Morningstar…	0.0%	$124.19M	415.56K	+298.7%	▲ Add	2
468	MUB iShares National Muni Bond…	0.0%	$124.11M	1.17M	+166.6%	▲ Add	2
469	IRTC iRhythm Technologies, Inc.	0.0%	$123.62M	1.05M	+26.2%	▲ Add	2
470	RS Reliance Steel & Aluminum…	0.0%	$122.95M	404.55K	+0.1%	▲ Add	2
471	UTHR United Therapeutics…	0.0%	$122.93M	207.31K	+1.9%	▲ Add	2
472	IT Gartner, Inc.	0.0%	$122.25M	772.05K	+23.2%	▲ Add	2
473	AU AngloGold Ashanti plc	0.0%	$122.07M	1.25M	-3.8%	▼ Trim	2
474	AEE Ameren Corporation	0.0%	$120.78M	1.10M	-4.8%	▼ Trim	2
475	TYL Tyler Technologies, Inc.	0.0%	$120.50M	351.94K	-1.7%	▼ Trim	2
476	APG APi Group Corporation	0.0%	$119.16M	2.94M	+1.4%	▲ Add	2
477	BIO Bio-Rad Laboratories, Inc.	0.0%	$118.76M	426.04K	+7.8%	▲ Add	2
478	DTE DTE Energy Company	0.0%	$118.27M	808.86K	+1.2%	▲ Add	2
479	WWD Woodward, Inc.	0.0%	$117.20M	327.46K	+7.7%	▲ Add	2
480	DRI Darden Restaurants, Inc.	0.0%	$116.93M	596.48K	+1.1%	▲ Add	2
481	LEN Lennar Corporation	0.0%	$114.90M	1.32M	+40.6%	▲ Add	2
482	WLK Westlake Corporation	0.0%	$114.65M	981.40K	+6.1%	▲ Add	2
483	ZBRA Zebra Technologies…	0.0%	$114.42M	547.24K	+3.2%	▲ Add	2
484	OSIS OSI Systems, Inc.	0.0%	$114.32M	430.56K	-13.6%	▼ Trim	2
485	USFD US Foods Holding Corp.	0.0%	$113.91M	1.24M	+3.0%	▲ Add	2
486	PPL PPL Corporation	0.0%	$112.65M	2.95M	-11.4%	▼ Trim	2
487	DAL Delta Air Lines, Inc.	0.0%	$111.86M	1.68M	+6.2%	▲ Add	2
488	VOYA Voya Financial, Inc.	0.0%	$111.35M	1.63M	+7.2%	▲ Add	2
489	NLY Annaly Capital Management…	0.0%	$111.19M	5.26M	-3.1%	▼ Trim	2
490	IONS Ionis Pharmaceuticals, Inc.	0.0%	$110.81M	1.48M	+6.3%	▲ Add	2
491	GATES INDL CORP PLC (chưa ánh xạ)	n/a	$110.63M	4.89M	n/a		n/a
492	ARES Ares Management Corporation	0.0%	$110.22M	1.01M	+2.5%	▲ Add	2
493	GDDY GoDaddy Inc.	0.0%	$110.20M	1.33M	+25.8%	▲ Add	2
494	VTI Vanguard Morningstar Total…	0.0%	$108.95M	339.60K	+875.9%	▲ Add	2
495	SNA Snap-on Incorporated	0.0%	$108.34M	298.28K	-1.1%	▼ Trim	2
496	LII Lennox International Inc.	0.0%	$108.32M	233.38K	+2.3%	▲ Add	2
497	CNHI CNH Industrial N.V.	0.0%	$107.75M	9.80M	+0.4%	▲ Add	2
498	ALGN Align Technology, Inc.	0.0%	$107.29M	625.83K	+34.6%	▲ Add	2
499	VT Vanguard Total World Stock…	0.0%	$107.26M	775.42K	+111.8%	▲ Add	2
500	LYV Live Nation Entertainment…	0.0%	$106.72M	699.77K	+4.1%	▲ Add	2

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BBUS JPMorgan BetaBuilders…	425.16K	n/a	Mới	$49.82M	0.0%
DFAC Dimensional - US Core…	1.10M	n/a	Mới	$42.75M	0.0%
IREN IREN Limited	1.09M	n/a	Mới	$37.37M	0.0%
JCPB JPMorgan Core Plus Bond…	543.68K	n/a	Mới	$25.60M	0.0%
JIRE JPMorgan International…	287.04K	n/a	Mới	$21.74M	0.0%
SPSK	1.10M	n/a	Mới	$19.69M	0.0%
JBND JPMorgan Active Bond ETF	352.99K	n/a	Mới	$18.98M	0.0%
DGCB	316.13K	n/a	Mới	$17.11M	0.0%
VSNT Versant Media Group…	357.29K	n/a	Mới	$13.23M	0.0%
JGLO JPMorgan Global Select…	164.65K	n/a	Mới	$10.75M	0.0%
DUHP Dimensional - US High…	287.88K	n/a	Mới	$10.58M	0.0%
DFSV Dimensional - US Small…	299.23K	n/a	Mới	$10.49M	0.0%
JGRO JPMorgan Active Growth…	124.02K	n/a	Mới	$10.48M	0.0%
DFIC Dimensional -…	292.26K	n/a	Mới	$10.38M	0.0%
JAVA JPMorgan Active Value…	142.74K	n/a	Mới	$10.24M	0.0%
DFGP	184.79K	n/a	Mới	$9.98M	0.0%
LSGR	225.99K	n/a	Mới	$8.90M	0.0%
CGHM Capital Group Municipal…	337.79K	n/a	Mới	$8.55M	0.0%
JEMA JPMorgan ActiveBuilders…	160.22K	n/a	Mới	$8.34M	0.0%
CGMU Capital Group Municipal…	285.97K	n/a	Mới	$7.76M	0.0%
DHC Diversified Healthcare…	1.08M	n/a	Mới	$7.18M	0.0%
BCSS	546.25K	n/a	Mới	$5.52M	0.0%
CGGE Capital Group Global…	173.74K	n/a	Mới	$5.30M	0.0%
DFSD Dimensional - Short…	101.73K	n/a	Mới	$4.87M	0.0%
EDOW	119.17K	n/a	Mới	$4.83M	0.0%
JIVE JPMorgan International…	55.49K	n/a	Mới	$4.75M	0.0%
JPIE JPMorgan Income ETF	101.88K	n/a	Mới	$4.69M	0.0%
CGUS Capital Group Core…	121.68K	n/a	Mới	$4.67M	0.0%
DFEM Dimensional - Emerging…	128.72K	n/a	Mới	$4.45M	0.0%
AXTI AXT, Inc.	76.89K	n/a	Mới	$4.38M	0.0%
ERAS Erasca, Inc.	259.01K	n/a	Mới	$4.19M	0.0%
CGDG Capital Group Dividend…	110.95K	n/a	Mới	$3.98M	0.0%
JIG	50.47K	n/a	Mới	$3.75M	0.0%
SPYM State Street SPDR…	48.67K	n/a	Mới	$3.72M	0.0%
DFGX	70.14K	n/a	Mới	$3.68M	0.0%
DFCF Dimensional - Core…	87.04K	n/a	Mới	$3.67M	0.0%
DISV Dimensional -…	87.58K	n/a	Mới	$3.45M	0.0%
DIHP Dimensional…	106.25K	n/a	Mới	$3.42M	0.0%
LMBS First Trust Low…	65.71K	n/a	Mới	$3.27M	0.0%
BALI	105.45K	n/a	Mới	$3.25M	0.0%
CLOA	60.88K	n/a	Mới	$3.16M	0.0%
LGN Legence Corp. Class A…	53.18K	n/a	Mới	$3.00M	0.0%
IIPR Innovative Industrial…	53.65K	n/a	Mới	$2.69M	0.0%
BINC iShares Flexible Income…	50.58K	n/a	Mới	$2.63M	0.0%
FSIG First Trust Limited…	138.17K	n/a	Mới	$2.62M	0.0%
AGGY	59.22K	n/a	Mới	$2.57M	0.0%
HYMC Hycroft Mining Holding…	72.40K	n/a	Mới	$2.55M	0.0%
SOXX iShares Semiconductor…	7.64K	n/a	Mới	$2.51M	0.0%
WBI	89.30K	n/a	Mới	$2.39M	0.0%
ORLA Orla Mining Ltd.	125.14K	n/a	Mới	$2.02M	0.0%
BBHY	43.86K	n/a	Mới	$2.01M	0.0%
DEHP	56.22K	n/a	Mới	$1.90M	0.0%
DFEV	52.92K	n/a	Mới	$1.89M	0.0%
ALMS Alumis Inc.	82.07K	n/a	Mới	$1.81M	0.0%
DFGR	62.42K	n/a	Mới	$1.66M	0.0%
FLY Firefly Aerospace Inc.	56.41K	n/a	Mới	$1.61M	0.0%
CGSM Capital Group Short…	58.75K	n/a	Mới	$1.54M	0.0%
TMC TMC the metals company…	328.41K	n/a	Mới	$1.53M	0.0%
CGMM Capital Group U.S.…	51.11K	n/a	Mới	$1.50M	0.0%
MLTX MoonLake…	74.16K	n/a	Mới	$1.38M	0.0%
BFLY Butterfly Network, Inc.	328.10K	n/a	Mới	$1.33M	0.0%
FTSM First Trust Enhanced…	21.48K	n/a	Mới	$1.28M	0.0%
ALH Alliance Laundry…	60.21K	n/a	Mới	$1.25M	0.0%
QTEC First Trust…	5.63K	n/a	Mới	$1.22M	0.0%
IGF iShares Global…	18.03K	n/a	Mới	$1.21M	0.0%
WRD WeRide Inc.	144.63K	n/a	Mới	$1.17M	0.0%
QLTA iShares Aaa - A Rated…	23.23K	n/a	Mới	$1.11M	0.0%
EQPT EquipmentShare.com Inc.	53.92K	n/a	Mới	$1.10M	0.0%
USAS	210.13K	n/a	Mới	$1.10M	0.0%
CGCV Capital Group…	36.58K	n/a	Mới	$1.09M	0.0%
SCHZ Schwab U.S. Aggregate…	45.28K	n/a	Mới	$1.05M	0.0%
HYLS First Trust Tactical…	24.52K	n/a	Mới	$994,574	0.0%
BH	2.97K	n/a	Mới	$979,871	0.0%
ATAI Atai Beckley Inc.	266.00K	n/a	Mới	$941,640	0.0%
CGNG Capital Group New…	28.59K	n/a	Mới	$902,713	0.0%
HYXU	17.20K	n/a	Mới	$902,328	0.0%
CTMX CytomX Therapeutics…	189.40K	n/a	Mới	$890,180	0.0%
NAVN Navan, Inc.	66.05K	n/a	Mới	$874,555	0.0%
WB Weibo Corporation	85.32K	n/a	Mới	$746,541	0.0%
CMPX Compass Therapeutics…	139.64K	n/a	Mới	$738,706	0.0%
ANNX Annexon, Inc.	130.65K	n/a	Mới	$723,784	0.0%
WTMF	18.16K	n/a	Mới	$720,499	0.0%
OUSM	15.48K	n/a	Mới	$676,920	0.0%
IQDG	16.41K	n/a	Mới	$658,898	0.0%
PZT	29.07K	n/a	Mới	$641,685	0.0%
RWK	4.74K	n/a	Mới	$608,465	0.0%
IVOO Vanguard S&P Mid-Cap…	5.21K	n/a	Mới	$595,036	0.0%
ILCB	6.20K	n/a	Mới	$557,132	0.0%
TMQ	151.97K	n/a	Mới	$545,587	0.0%
FTSL First Trust Senior Loan…	11.24K	n/a	Mới	$503,642	0.0%
HIMU Blackrock ETF Trust II…	10.44K	n/a	Mới	$501,103	0.0%
JIGB	10.96K	n/a	Mới	$496,809	0.0%
OUSA	8.10K	n/a	Mới	$450,927	0.0%
SMLF iShares U.S. Small-Cap…	5.97K	n/a	Mới	$450,675	0.0%
IGEB	9.99K	n/a	Mới	$450,330	0.0%
SUNB Sunbelt Rentals…	6.90K	n/a	Mới	$449,121	0.0%
USMF	8.69K	n/a	Mới	$428,915	0.0%
EMLP First Trust North…	9.32K	n/a	Mới	$406,999	0.0%
NOBL ProShares - S&P 500…	3.68K	n/a	Mới	$390,117	0.0%
AOM	8.08K	n/a	Mới	$382,750	0.0%
HOND	63.50K	n/a	Mới	$381,318	0.0%
ICF iShares Select U.S.…	5.72K	n/a	Mới	$353,949	0.0%
WFC-PL Wells Fargo & Company	300	n/a	Mới	$346,500	0.0%
BDJ	39.89K	n/a	Mới	$343,878	0.0%
PNFP Pinnacle Financial…	3.88K	n/a	Mới	$334,395	0.0%
TYRA Tyra Biosciences, Inc.	7.83K	n/a	Mới	$299,966	0.0%
SVRA Savara Inc.	52.72K	n/a	Mới	$287,841	0.0%
IGRO	3.44K	n/a	Mới	$287,834	0.0%
IYY	1.79K	n/a	Mới	$283,150	0.0%
ISCV	3.90K	n/a	Mới	$270,811	0.0%
PWB Invesco Large Cap…	2.10K	n/a	Mới	$264,957	0.0%
FV First Trust Dorsey…	4.29K	n/a	Mới	$259,158	0.0%
IHF	6.19K	n/a	Mới	$258,884	0.0%
TLH iShares 10-20 Year…	2.48K	n/a	Mới	$249,383	0.0%
NTSK Netskope, Inc. Class A…	28.30K	n/a	Mới	$240,267	0.0%
FIDU	2.73K	n/a	Mới	$235,940	0.0%
DFAU Dimensional - US Core…	5.10K	n/a	Mới	$229,977	0.0%
RHLD	1.40K	n/a	Mới	$227,220	0.0%
CWB State Street SPDR…	2.47K	n/a	Mới	$225,780	0.0%
RTH	897	n/a	Mới	$225,050	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	198.98M	195.88M	+1.6%	$34.70B	7.2%
MSFT Microsoft Corporation	63.83M	60.17M	+6.1%	$23.63B	4.9%
AAPL Apple Inc.	105.51M	105.47M	0.0%	$26.78B	5.6%
AMZN Amazon.com, Inc.	73.87M	69.84M	+5.8%	$15.38B	3.2%
GOOGL Alphabet Inc.	45.20M	40.91M	+10.5%	$13.00B	2.7%
AVGO Broadcom Inc.	39.04M	33.40M	+16.9%	$12.08B	2.5%
LLY Eli Lilly and Company	7.07M	6.50M	+8.8%	$6.50B	1.4%
JPM JPMorgan Chase & Co.	18.70M	16.40M	+14.0%	$5.50B	1.1%
JNJ Johnson & Johnson	19.63M	17.28M	+13.6%	$4.80B	1.0%
V Visa Inc.	13.91M	12.77M	+9.0%	$4.20B	0.9%
BRK-B Berkshire Hathaway Inc.	8.85M	7.95M	+11.3%	$4.24B	0.9%
AMD Advanced Micro Devices…	19.19M	18.63M	+3.0%	$3.90B	0.8%
MA Mastercard Incorporated	7.09M	6.61M	+7.3%	$3.54B	0.7%
WMT Walmart Inc.	27.08M	26.29M	+3.0%	$3.37B	0.7%
CSCO Cisco Systems, Inc.	42.31M	35.86M	+18.0%	$3.28B	0.7%
NFLX Netflix, Inc.	33.86M	31.97M	+5.9%	$3.26B	0.7%
MU Micron Technology, Inc.	9.59M	8.85M	+8.4%	$3.24B	0.7%
HD The Home Depot, Inc.	9.47M	8.04M	+17.8%	$3.11B	0.6%
ABBV AbbVie Inc.	14.16M	12.92M	+9.6%	$3.08B	0.6%
COST Costco Wholesale…	2.91M	2.76M	+5.5%	$2.90B	0.6%
LRCX Lam Research Corporation	13.42M	12.73M	+5.4%	$2.87B	0.6%
KO The Coca-Cola Company	36.19M	31.75M	+14.0%	$2.75B	0.6%
PG The Procter & Gamble…	18.33M	17.67M	+3.7%	$2.65B	0.6%
ORCL Oracle Corporation	14.56M	13.48M	+8.0%	$2.14B	0.4%
PLTR Palantir Technologies…	14.31M	14.23M	+0.6%	$2.09B	0.4%
MRK Merck & Co., Inc.	20.41M	19.43M	+5.0%	$2.46B	0.5%
BAC Bank of America…	46.70M	43.62M	+7.0%	$2.28B	0.5%
UNH UnitedHealth Group…	7.44M	7.25M	+2.6%	$2.01B	0.4%
INTC Intel Corp.	52.77M	45.31M	+16.5%	$2.33B	0.5%
LIN Linde plc	4.50M	4.21M	+6.9%	$2.23B	0.5%
CRM Salesforce, Inc.	8.87M	8.40M	+5.7%	$1.66B	0.3%
IBM International Business…	7.57M	7.27M	+4.2%	$1.83B	0.4%
GS The Goldman Sachs…	2.54M	2.09M	+21.7%	$2.15B	0.4%
NOW ServiceNow, Inc.	14.28M	14.00M	+1.9%	$1.49B	0.3%
ADI Analog Devices, Inc.	6.66M	4.71M	+41.3%	$2.12B	0.4%
MCD McDonald's Corporation	6.59M	5.56M	+18.6%	$2.05B	0.4%
QCOM QUALCOMM Incorporated	12.11M	11.60M	+4.5%	$1.56B	0.3%
GE GE Aerospace	6.82M	6.38M	+7.0%	$1.94B	0.4%
WFC Wells Fargo & Company	21.52M	20.63M	+4.3%	$1.71B	0.4%
PLD Prologis, Inc.	14.14M	525.03K	+2592.3%	$1.87B	0.4%
TJX The TJX Companies, Inc.	11.68M	8.69M	+34.4%	$1.86B	0.4%
GILD Gilead Sciences, Inc.	13.20M	13.00M	+1.5%	$1.84B	0.4%
MS Morgan Stanley	11.02M	9.17M	+20.1%	$1.81B	0.4%
VZ Verizon Communications…	36.10M	35.63M	+1.3%	$1.81B	0.4%
TXN Texas Instruments…	9.31M	7.54M	+23.4%	$1.81B	0.4%
AXP American Express Company	5.25M	4.81M	+9.2%	$1.59B	0.3%
PEP PepsiCo, Inc.	11.27M	10.13M	+11.2%	$1.75B	0.4%
AMGN Amgen Inc.	4.78M	4.60M	+3.9%	$1.68B	0.3%
ISRG Intuitive Surgical, Inc.	3.32M	2.94M	+12.9%	$1.53B	0.3%
COF Capital One Financial…	6.94M	6.81M	+1.8%	$1.27B	0.3%
KLAC KLA Corporation	1.11M	968.12K	+14.1%	$1.63B	0.3%
WELL Welltower Inc.	8.17M	22.47K	+36257.0%	$1.62B	0.3%
GEV GE Vernova Inc.	1.84M	1.55M	+19.3%	$1.61B	0.3%
RTX RTX Corporation	8.28M	6.72M	+23.3%	$1.60B	0.3%
T AT&T Inc.	54.28M	50.38M	+7.8%	$1.57B	0.3%
SPGI S&P Global Inc.	2.96M	2.78M	+6.7%	$1.26B	0.3%
ACN Accenture plc	5.82M	5.39M	+7.9%	$1.15B	0.2%
NEE NextEra Energy, Inc.	15.41M	13.07M	+17.9%	$1.43B	0.3%
TMO Thermo Fisher…	2.45M	2.43M	+0.9%	$1.20B	0.2%
ETN Eaton Corporation plc	3.90M	3.07M	+27.0%	$1.39B	0.3%
TSM Taiwan Semiconductor…	4.10M	410.56K	+898.7%	$1.39B	0.3%
ABT Abbott Laboratories	13.20M	11.06M	+19.4%	$1.36B	0.3%
BMY Bristol-Myers Squibb…	22.72M	21.44M	+6.0%	$1.38B	0.3%
VRTX Vertex Pharmaceuticals…	3.06M	3.00M	+1.9%	$1.37B	0.3%
BLK BlackRock, Inc.	1.40M	1.21M	+15.1%	$1.34B	0.3%
LOW Lowe's Companies, Inc.	5.54M	5.03M	+10.1%	$1.31B	0.3%
ANET Arista Networks, Inc.	10.62M	9.53M	+11.5%	$1.30B	0.3%
PANW Palo Alto Networks, Inc.	8.07M	6.10M	+32.3%	$1.29B	0.3%
PGR The Progressive…	6.37M	5.68M	+12.2%	$1.26B	0.3%
UNP Union Pacific…	5.18M	3.91M	+32.7%	$1.26B	0.3%
TT Trane Technologies plc	2.82M	2.34M	+20.6%	$1.18B	0.2%
APH Amphenol Corporation	9.29M	8.37M	+10.9%	$1.17B	0.2%
DHR Danaher Corporation	5.23M	5.01M	+4.3%	$990.82M	0.2%
SCHW The Charles Schwab…	11.88M	11.24M	+5.7%	$1.12B	0.2%
CB Chubb Limited	3.41M	2.55M	+33.8%	$1.11B	0.2%
APP AppLovin Corporation	1.61M	1.59M	+1.6%	$642.32M	0.1%
UBER Uber Technologies, Inc.	13.72M	13.08M	+4.9%	$986.74M	0.2%
BSX Boston Scientific…	13.51M	10.94M	+23.6%	$847.99M	0.2%
JCI Johnson Controls…	7.85M	7.18M	+9.4%	$1.03B	0.2%
DE Deere & Company	1.82M	1.66M	+10.0%	$1.03B	0.2%
ECL Ecolab Inc.	3.57M	3.47M	+2.8%	$948.55M	0.2%
IEFA iShares Core MSCI EAFE…	10.24M	2.89M	+254.2%	$927.48M	0.2%
MELI MercadoLibre, Inc.	494.94K	459.78K	+7.7%	$855.77M	0.2%
PM Philip Morris…	5.58M	5.41M	+3.0%	$922.17M	0.2%
SNPS Synopsys, Inc.	2.19M	1.95M	+12.5%	$870.12M	0.2%
BNY Bank of New York Mellon…	7.63M	7.04M	+8.3%	$904.81M	0.2%
PH Parker-Hannifin…	1.01M	897.64K	+12.3%	$902.20M	0.2%
MRSH Marsh & McLennan…	5.18M	4.55M	+14.0%	$898.91M	0.2%
CMCSA Comcast Corporation	31.21M	28.22M	+10.6%	$895.98M	0.2%
PDD PDD Holdings Inc.	8.58M	392	+2189441.6%	$877.01M	0.2%
ADP Automatic Data…	4.12M	3.39M	+21.7%	$837.52M	0.2%
MDT Medtronic plc	9.73M	8.91M	+9.2%	$843.43M	0.2%
HON Honeywell International…	3.77M	3.70M	+1.7%	$851.53M	0.2%
CMI Cummins Inc.	1.58M	1.43M	+10.4%	$850.70M	0.2%
ORLY O'Reilly Automotive…	9.19M	7.65M	+20.1%	$848.12M	0.2%
CME CME Group Inc.	2.80M	2.58M	+8.5%	$826.47M	0.2%
ICE Intercontinental…	5.25M	4.72M	+11.1%	$824.97M	0.2%
ELV Elevance Health Inc.	2.52M	2.35M	+7.3%	$737.32M	0.2%
TRV The Travelers…	2.72M	2.41M	+13.1%	$794.59M	0.2%
COP ConocoPhillips	5.97M	5.24M	+13.8%	$787.49M	0.2%
WDC Western Digital…	2.90M	2.81M	+3.3%	$785.16M	0.2%
GLW Corning Inc	5.53M	5.11M	+8.2%	$752.20M	0.2%
AMT American Tower…	4.34M	4.25M	+2.0%	$748.91M	0.2%
APO Apollo Global…	5.42M	5.16M	+5.1%	$604.26M	0.1%
PNC The PNC Financial…	3.57M	3.22M	+10.9%	$742.61M	0.2%
SYK Stryker Corporation	2.21M	1.87M	+18.2%	$725.59M	0.2%
WM Waste Management, Inc.	3.09M	3.00M	+2.8%	$709.16M	0.1%
GWW W.W. Grainger, Inc.	638.35K	614.66K	+3.9%	$696.32M	0.1%
PWR Quanta Services, Inc.	1.26M	1.21M	+4.0%	$689.29M	0.1%
GM General Motors Company	8.46M	8.25M	+2.6%	$630.13M	0.1%
CI Cigna Corporation	2.46M	2.33M	+5.8%	$656.06M	0.1%
HWM Howmet Aerospace Inc.	2.84M	2.75M	+3.3%	$654.98M	0.1%
MSI Motorola Solutions, Inc.	1.51M	1.35M	+11.8%	$654.34M	0.1%
USB U.S. Bancorp	12.53M	12.18M	+2.8%	$651.71M	0.1%
WMB The Williams Companies…	8.92M	8.92M	0.0%	$649.31M	0.1%
BA The Boeing Company	3.09M	2.97M	+4.1%	$615.12M	0.1%
VONV Vanguard Russell 1000…	6.60M	1.33M	+394.7%	$618.30M	0.1%
FTNT Fortinet, Inc.	7.55M	6.62M	+14.2%	$617.33M	0.1%
DXCM DexCom, Inc.	9.75M	8.00M	+21.8%	$612.06M	0.1%
SBUX Starbucks Corporation	6.74M	5.96M	+13.1%	$603.74M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
GOOG Alphabet Inc.	30.55M	31.05M	-1.6%	$8.76B	1.8%
TSLA Tesla, Inc.	19.75M	20.21M	-2.3%	$7.34B	1.5%
META Meta Platforms, Inc.	12.67M	13.09M	-3.2%	$7.25B	1.5%
AMAT Applied Materials, Inc.	10.00M	10.69M	-6.5%	$3.42B	0.7%
XONA.DE Exxon Mobil Corporation	15.83M	16.00M	-1.1%	$2.69B	0.6%
CAT Caterpillar Inc.	3.27M	3.54M	-7.8%	$2.31B	0.5%
INTU Intuit Inc.	3.12M	3.15M	-0.9%	$1.35B	0.3%
DIS The Walt Disney Company	16.35M	16.92M	-3.3%	$1.58B	0.3%
ADBE Adobe Inc.	5.03M	5.08M	-1.1%	$1.22B	0.3%
C Citigroup Inc.	11.26M	11.40M	-1.3%	$1.28B	0.3%
BKNG Booking Holdings Inc.	232.41K	246.15K	-5.6%	$978.51M	0.2%
CVX Chevron Corporation	6.36M	6.84M	-7.0%	$1.32B	0.3%
CDNS Cadence Design Systems…	3.34M	3.71M	-10.0%	$927.17M	0.2%
NTES NetEase, Inc.	8.08M	8.14M	-0.8%	$904.02M	0.2%
TMUS T-Mobile US, Inc.	4.03M	4.96M	-18.7%	$846.97M	0.2%
PFE Pfizer Inc.	34.52M	35.71M	-3.3%	$969.40M	0.2%
CRWD CrowdStrike Holdings…	1.96M	2.01M	-2.4%	$764.66M	0.2%
ADSK Autodesk, Inc.	3.14M	3.16M	-0.8%	$750.65M	0.2%
MCK McKesson Corporation	892.83K	1.06M	-16.0%	$772.62M	0.2%
NEM Newmont Corporation	7.84M	8.03M	-2.5%	$848.33M	0.2%
BABA Alibaba Group Holding…	5.53M	5.75M	-3.8%	$694.40M	0.1%
MRVL Marvell Technology, Inc.	7.58M	8.17M	-7.3%	$750.34M	0.2%
DLR Digital Realty Trust…	28.18K	4.84M	-99.4%	$5.08M	0.0%
HCA HCA Healthcare, Inc.	1.50M	1.56M	-3.8%	$709.86M	0.1%
SPOT Spotify Technology S.A.	1.15M	1.25M	-7.8%	$557.27M	0.1%
MCO Moody's Corporation	1.39M	1.40M	-1.0%	$605.11M	0.1%
BX Blackstone Inc.	4.30M	4.38M	-1.8%	$494.52M	0.1%
CVS CVS Health Corp.	8.30M	8.31M	-0.2%	$595.97M	0.1%
EXC Exelon Corporation	13.41M	13.83M	-3.0%	$657.57M	0.1%
SHW The Sherwin-Williams…	2.00M	2.02M	-1.1%	$641.33M	0.1%
NXPI NXP Semiconductors N.V.	2.64M	2.68M	-1.4%	$520.38M	0.1%
REGN Regeneron…	723.62K	745.23K	-2.9%	$559.10M	0.1%
CEG Constellation Energy…	1.60M	1.63M	-1.5%	$446.90M	0.1%
EBAY eBay Inc.	6.28M	6.32M	-0.8%	$571.26M	0.1%
KEYS Keysight Technologies…	2.00M	2.08M	-3.7%	$564.52M	0.1%
RH Rh	4.11M	4.23M	-2.9%	$433.59M	0.1%
DUK Duke Energy Corporation	3.98M	4.02M	-0.9%	$521.55M	0.1%
FICO Fair Isaac Corporation	296.12K	298.38K	-0.8%	$316.13M	0.1%
EOG EOG Resources, Inc.	3.37M	3.57M	-5.4%	$487.87M	0.1%
AFL Aflac Incorporated	4.07M	4.41M	-7.8%	$446.42M	0.1%
ALL The Allstate Corporation	2.25M	2.34M	-3.8%	$465.78M	0.1%
MNST Monster Beverage…	5.57M	6.33M	-12.0%	$403.59M	0.1%
MDB MongoDB, Inc.	1.08M	1.15M	-6.1%	$265.46M	0.1%
SRE Sempra	4.97M	5.08M	-2.3%	$482.63M	0.1%
FERG Ferguson plc	2.04M	2.06M	-1.1%	$475.50M	0.1%
AZO AutoZone, Inc.	1.21K	135.25K	-99.1%	$4.08M	0.0%
HOOD Robinhood Markets, Inc.	3.95M	4.01M	-1.4%	$273.85M	0.1%
NKE NIKE, Inc.	6.97M	7.05M	-1.1%	$368.36M	0.1%
NTAP NetApp, Inc.	4.06M	4.13M	-1.6%	$415.74M	0.1%
TEAM Atlassian Corporation	2.37M	2.71M	-12.6%	$161.66M	0.0%
MAR Marriott International…	1.29M	1.36M	-5.4%	$421.80M	0.1%
PSX Phillips 66	2.32M	2.39M	-2.9%	$422.96M	0.1%
SYF Synchrony Financial	4.26M	4.87M	-12.5%	$289.83M	0.1%
APTV Aptiv PLC	5.15M	5.29M	-2.6%	$357.48M	0.1%
ROST Ross Stores, Inc.	1.79M	1.81M	-1.4%	$387.78M	0.1%
TTWO Take-Two Interactive…	1.40M	1.51M	-6.8%	$277.44M	0.1%
VEEV Veeva Systems Inc.	1.55M	1.73M	-10.1%	$272.86M	0.1%
MTD Mettler-Toledo…	241.36K	272.83K	-11.5%	$304.40M	0.1%
VLO Valero Energy…	1.54M	1.56M	-1.2%	$379.93M	0.1%
KR The Kroger Co.	5.24M	6.08M	-13.7%	$379.51M	0.1%
HLT Hilton Worldwide…	1.22M	1.28M	-5.0%	$370.71M	0.1%
WMS Advanced Drainage…	2.45M	2.56M	-4.1%	$335.99M	0.1%
TRMB Trimble Inc.	3.37M	4.68M	-27.9%	$219.91M	0.0%
AIG American International…	4.14M	4.20M	-1.6%	$311.31M	0.1%
WAB Westinghouse Air Brake…	1.39M	1.51M	-7.8%	$347.63M	0.1%
DT Dynatrace, Inc.	4.74M	7.93M	-40.2%	$175.29M	0.0%
WSM Williams-Sonoma, Inc.	1.74M	1.92M	-9.6%	$316.42M	0.1%
FI Fiserv, Inc.	4.28M	5.00M	-14.5%	$238.61M	0.1%
NSC Norfolk Southern…	1.15M	1.16M	-0.7%	$331.24M	0.1%
OKE ONEOK, Inc.	3.67M	3.68M	-0.5%	$331.31M	0.1%
MPWR Monolithic Power…	302.20K	318.80K	-5.2%	$330.42M	0.1%
AVB AvalonBay Communities…	1.74M	1.80M	-3.4%	$284.25M	0.1%
KMB Kimberly-Clark…	2.87M	3.17M	-9.7%	$276.57M	0.1%
CMG Chipotle Mexican Grill…	8.30M	8.63M	-3.8%	$265.81M	0.1%
HPE Hewlett Packard…	12.33M	13.19M	-6.5%	$293.62M	0.1%
CVNA Carvana Co.	745.94K	748.66K	-0.4%	$234.51M	0.0%
HUM Humana Inc.	1.09M	1.18M	-7.6%	$189.65M	0.0%
DDOG Datadog, Inc.	1.99M	2.20M	-9.9%	$234.36M	0.0%
BDX Becton, Dickinson and…	1.89M	1.50M	-0.8% ✂	$296.90M	0.1%
AER AerCap Holdings N.V.	1.67M	1.97M	-14.9%	$229.57M	0.0%
EME EMCOR Group, Inc.	382.38K	397.22K	-3.7%	$282.31M	0.1%
JBTM JBT Marel Corporation	1.68M	1.86M	-10.1%	$214.23M	0.0%
EXR Extra Space Storage Inc.	9.19K	2.14M	-99.6%	$1.20M	0.0%
ULTA Ulta Beauty, Inc.	392.88K	451.73K	-13.0%	$205.36M	0.0%
FIS Fidelity National…	3.80M	4.02M	-5.7%	$178.03M	0.0%
EMBJ Embraer S.A.	1.93K	4.14M	-100.0%	$114,586	0.0%
FCNCA First Citizens…	122.03K	122.32K	-0.2%	$229.99M	0.0%
STLD Steel Dynamics, Inc.	1.22M	1.54M	-20.6%	$219.60M	0.0%
PCG PG&E Corporation	14.59M	14.82M	-1.5%	$256.41M	0.1%
LMT Lockheed Martin…	418.96K	437.12K	-4.2%	$253.22M	0.1%
BIIB Biogen Inc.	1.38M	1.39M	-1.0%	$252.55M	0.1%
WST West Pharmaceutical…	902.76K	905.66K	-0.3%	$226.27M	0.0%
TWLO Twilio Inc.	1.47M	1.73M	-15.0%	$185.43M	0.0%
ZM Zoom Communications…	2.66M	2.85M	-6.9%	$213.52M	0.0%
HSY The Hershey Company	1.09M	1.33M	-18.5%	$225.64M	0.0%
NRG NRG Energy, Inc.	1.42M	1.52M	-6.1%	$207.95M	0.0%
CMS CMS Energy Corporation	3.11M	3.14M	-0.9%	$241.18M	0.1%
KHC The Kraft Heinz Company	9.74M	9.89M	-1.5%	$219.14M	0.0%
FTV Fortive Corporation	4.21M	4.32M	-2.6%	$232.61M	0.0%
HUBS HubSpot, Inc.	527.74K	585.54K	-9.9%	$128.82M	0.0%
EL The Estée Lauder…	2.19M	2.24M	-2.0%	$157.50M	0.0%
PODD Insulet Corp.	795.35K	806.12K	-1.3%	$166.90M	0.0%
DOCU DocuSign, Inc.	1.95M	3.34M	-41.7%	$92.48M	0.0%
MTB M&T Bank Corporation	1.03M	1.09M	-5.4%	$213.75M	0.0%
PPG PPG Industries, Inc.	2.06M	2.09M	-1.5%	$219.84M	0.0%
OKTA Okta, Inc.	2.47M	2.50M	-0.9%	$194.67M	0.0%
TAL TAL Education Group	2.61K	19.55M	-100.0%	$29,721	0.0%
LHX L3Harris Technologies…	611.34K	695.06K	-12.1%	$211.00M	0.0%
COO The Cooper Companies…	2.53M	2.56M	-1.3%	$180.90M	0.0%
BBY Best Buy Co., Inc.	2.61M	3.13M	-16.8%	$167.30M	0.0%
ILMN Illumina, Inc.	1.56M	1.59M	-1.5%	$192.68M	0.0%
FOXA Fox Corporation	2.49M	2.81M	-11.6%	$145.26M	0.0%
EQT EQT Corporation	3.19M	3.52M	-9.2%	$203.10M	0.0%
PHM PulteGroup, Inc.	1.55M	1.72M	-10.0%	$182.26M	0.0%
BURL Burlington Stores, Inc.	615.38K	625.19K	-1.6%	$200.23M	0.0%
HEI HEICO Corporation	555.78K	614.19K	-9.5%	$152.39M	0.0%
GH Guardant Health, Inc.	1.62M	1.92M	-15.2%	$149.96M	0.0%
HPQ HP Inc.	8.48M	8.66M	-2.1%	$162.94M	0.0%
HAL Halliburton Company	4.89M	4.94M	-1.1%	$190.64M	0.0%
FANG Diamondback Energy, Inc.	951.01K	961.81K	-1.1%	$188.10M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CYBR CyberArk Software Ltd.	n/a	311.99K	Thoát	$139.17M	0.0%
DAY Dayforce Inc	n/a	1.05M	Thoát	$72.62M	0.0%
EXAS Exact Sciences…	n/a	615.94K	Thoát	$62.55M	0.0%
CMA Comerica Incorporated	n/a	420.61K	Thoát	$36.56M	0.0%
BVN Compañía de Minas…	n/a	1.11M	Thoát	$30.89M	0.0%
FYBR Frontier Communications…	n/a	678.17K	Thoát	$25.82M	0.0%
CFLT Confluent, Inc.	n/a	833.12K	Thoát	$25.19M	0.0%
CADE Cadence Bank	n/a	382.69K	Thoát	$16.39M	0.0%
RNAM Avidity Biosciences Inc	n/a	188.81K	Thoát	$13.62M	0.0%
TGNA TEGNA Inc.	n/a	687.02K	Thoát	$13.34M	0.0%
ALEX Alexander & Baldwin…	n/a	495.43K	Thoát	$10.23M	0.0%
HI Hillenbrand, Inc.	n/a	174.48K	Thoát	$5.53M	0.0%
REVG REV Group, Inc.	n/a	79.98K	Thoát	$4.86M	0.0%
SNV Synovus Financial Corp.	n/a	95.07K	Thoát	$4.76M	0.0%
CDTX Cidara Therapeutics…	n/a	20.22K	Thoát	$4.47M	0.0%
DVAX Dynavax Technologies…	n/a	268.35K	Thoát	$4.13M	0.0%
CIVI Civitas Resources, Inc.	n/a	149.06K	Thoát	$4.04M	0.0%
NGD New Gold Inc.	n/a	349.57K	Thoát	$3.04M	0.0%
THS TreeHouse Foods, Inc.	n/a	117.65K	Thoát	$2.78M	0.0%
VIST Vista Energy, S.A.B. de…	n/a	49.00K	Thoát	$2.38M	0.0%
JAMF Jamf Holding Corp.	n/a	153.46K	Thoát	$2.00M	0.0%
HOUS	n/a	128.69K	Thoát	$1.82M	0.0%
DRD	n/a	38.73K	Thoát	$1.20M	0.0%
SABR Sabre Corporation	n/a	745.74K	Thoát	$1.01M	0.0%
GES	n/a	60.41K	Thoát	$1.01M	0.0%
TUR	n/a	27.60K	Thoát	$950,026	0.0%
SHCO	n/a	84.17K	Thoát	$754,199	0.0%
FMB First Trust Managed…	n/a	14.50K	Thoát	$741,355	0.0%
MREO	n/a	1.76M	Thoát	$735,449	0.0%
CSIQ Canadian Solar Inc.	n/a	27.31K	Thoát	$649,135	0.0%
AKBA	n/a	319.80K	Thoát	$514,874	0.0%
NFE New Fortress Energy Inc.	n/a	289.39K	Thoát	$329,899	0.0%
SMWB	n/a	43.26K	Thoát	$324,025	0.0%
TASK	n/a	26.07K	Thoát	$307,342	0.0%
ASPN Aspen Aerogels, Inc.	n/a	94.59K	Thoát	$267,687	0.0%
KLC	n/a	55.15K	Thoát	$238,231	0.0%
IBTG iShares iBonds Dec 2026…	n/a	3.52K	Thoát	$80,474	0.0%
QGEN Qiagen N.V.	n/a	1.62K	Thoát	$73,031	0.0%
ZEUS	n/a	815	Thoát	$34,870	0.0%
XRX Xerox Holdings…	n/a	13.55K	Thoát	$32,118	0.0%
SPTS State Street SPDR…	n/a	913	Thoát	$26,733	0.0%
ATXS	n/a	1.94K	Thoát	$25,329	0.0%
MQY	n/a	2.12K	Thoát	$23,979	0.0%
MOFG	n/a	510	Thoát	$19,635	0.0%
TEFOF	n/a	3.85K	Thoát	$15,588	0.0%
NBXG	n/a	1.01K	Thoát	$14,556	0.0%
HAIN	n/a	12.43K	Thoát	$13,295	0.0%
AVUS Avantis U.S. Equity ETF	n/a	91	Thoát	$10,172	0.0%
CIO	n/a	1.37K	Thoát	$9,548	0.0%
QAI	n/a	248	Thoát	$8,310	0.0%
PCH PotlatchDeltic…	n/a	164	Thoát	$6,524	0.0%
PLYM	n/a	277	Thoát	$6,061	0.0%
THQ	n/a	250	Thoát	$4,783	0.0%
ORGO Organogenesis Holdings…	n/a	593	Thoát	$3,072	0.0%
AHL-PD	n/a	82	Thoát	$3,042	0.0%
BFIN	n/a	220	Thoát	$2,640	0.0%
MBCN	n/a	64	Thoát	$2,211	0.0%
THNQ	n/a	33	Thoát	$2,095	0.0%
BLZE Backblaze, Inc.	n/a	376	Thoát	$1,752	0.0%
CLMB	n/a	13	Thoát	$1,336	0.0%
ZIP	n/a	152	Thoát	$593	0.0%
SVCO	n/a	104	Thoát	$421	0.0%
DENN	n/a	48	Thoát	$299	0.0%
CSLRW	n/a	250	Thoát	$60	0.0%

Tuổi vị thế

5730–1 quý

31792–4 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
Rhumbline Advisers	2938	62.8%	0.9884	So sánh ⇄
BlackRock	3498	63.5%	0.9861	So sánh ⇄
New York State Common Retirement Fund	2742	67.7%	0.9856	So sánh ⇄
Legal & General Group Plc	2888	70.2%	0.9828	So sánh ⇄
Nuveen, LLC	3128	74.7%	0.973	So sánh ⇄
Northern Trust Corp	3257	68.2%	0.9728	So sánh ⇄
T. Rowe Price	2762	67.9%	0.962	So sánh ⇄
Deutsche Bank Ag\	3038	73.0%	0.9595	So sánh ⇄

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

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$550.09B · 19,065 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$480.98B · 19,242 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$472.97B · 18,619 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$460.52B · 17,325 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$494.01B · 20,124 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME