Trade Filings
المديرون أسهم الإيداعات كبار المستثمرين
إشارات الشراء المؤسسي البيع المؤسسي نشاط المطلعين مراقبة 13D و13G دوران القطاعات
الأدوات فلتر الأسهم أداة تصفية المديرين مقارنة المديرين السلال الإجماعية جميع أدوات البحث واجهة برمجة تطبيقات البيانات
التعلّم والذكاء الاصطناعي تعلّم اسأل البيانات وكلاء الذكاء الاصطناعي
الأخبار ★ تم الحفظ
حول من نحن المنهجية تواصل معنا إخلاء المسؤولية
القارئ
خطط البيانات

تنزيلات البيانات التاريخية — ستُتاح مع الحسابات.

بوابة API

وصول JSON للقراءة فقط ومجاناً إلى البيانات المخزنة مؤقتاً في الموقع.

الوضع الداكن

🧭 العرض الموجَّه
جديد على الأسواق — الأسعار والعوائد والأداء منذ بداية العام والقيمة السوقية؟ نشرح كل مصطلح أثناء تصفحك، بلغة واضحة ومبسّطة. البيانات ذاتها، مع الشرح المدمج.

⚡ رأي الخبراء
أنت تعرف السوق بالفعل. البيانات فقط — نظيفة وسريعة ومضغوطة، دون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة
سجل المدير · ربع مؤرشف

UBS Group AG

Zurich, V8 · CIK 1610520 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄
$666.32Bقيمة 13F المُبلَّغ عنها
22,771المراكز
15.3%وزن أعلى 10
235.80الحيازات الفعلية
7.1%معدل الدوران التقديري
+429جديد
−353الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026
التعرض القطاعي
الخدمات المالية 37.2% (+2.5pp)
التكنولوجيا 20.7% (-1.5pp)
الصناعات 8.4% (+0.4pp)
الرعاية الصحية 7.5% (-0.7pp)
السلع الاستهلاكية الدورية 7.0% (-0.9pp)
خدمات الاتصالات 5.5% (-0.9pp)
الطاقة 4.3% (+0.8pp)
السلع الاستهلاكية الدفاعية 3.6% (-0.1pp)
المواد الأساسية 2.4% (+0.2pp)
المرافق 1.8% (+0.1pp)
العقارات 1.6% (+0.0pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026
#الورقة الماليةالوزنالقيمةالأسهمΔ الأسهممحتفظ به
1 AAPL Apple Inc. 2.3% $6.79B 26.74M +12.3% ▲ Add 2
2 MSFT Microsoft Corporation 2.2% $6.78B 18.31M +17.8% ▲ Add 2
3 NVDA NVIDIA Corporation 2.6% $6.75B 38.68M +7.3% ▲ Add 2
4 IEFA iShares Core MSCI EAFE ETF 1.1% $6.16B 68.10M +222.6% ▲ Add 2
5 NVDA NVIDIA Corporation 2.6% $5.31B 30.44M +7.3% ▲ Add 2
6 GOOGL Alphabet Inc. 1.2% $4.86B 16.90M +8.9% ▲ Add 2
7 AMZN Amazon.com, Inc. 1.3% $4.70B 22.56M -0.6% ▼ Trim 2
8 AVGO Broadcom Inc. 1.4% $4.55B 14.71M +3.7% ▲ Add 2
9 SPY State Street SPDR S&P 500… 1.4% $4.54B 6.98M +13.4% ▲ Add 2
10 UBS UBS Group AG 0.7% $4.00B 102.27M -23.9% ▼ Trim 2
11 AAPL Apple Inc. 2.3% $3.91B 15.41M +12.3% ▲ Add 2
12 VO Vanguard Morningstar… 0.7% $3.85B 13.40M +140.6% ▲ Add 2
13 MSFT Microsoft Corporation 2.2% $3.43B 9.26M +17.8% ▲ Add 2
14 JPM JPMorgan Chase & Co. 1.0% $3.32B 11.29M +1.1% ▲ Add 2
15 VONG Vanguard Russell 1000… 0.6% $3.15B 28.72M +671.3% ▲ Add 2
16 VONV Vanguard Russell 1000 Value… 0.5% $2.94B 31.31M +1080.0% ▲ Add 2
17 SPY State Street SPDR S&P 500… 1.4% $2.93B 4.51M +13.4% ▲ Add 2
18 USIG iShares Broad USD… 0.5% $2.87B 56.08M +1285.2% ▲ Add 2
19 VOO Vanguard S&P 500 ETF 0.5% $2.75B 4.60M +16.1% ▲ Add 2
20 META Meta Platforms, Inc. 0.9% $2.66B 4.65M -0.4% ▼ Trim 2
21 VTV Vanguard Morningstar Value… 0.5% $2.65B 13.49M +6.8% ▲ Add 2
22 VUG Vanguard Morningstar Growth… 0.5% $2.63B 6.03M +8.1% ▲ Add 2
23 IEMG iShares Core MSCI Emerging… 0.5% $2.62B 37.60M +161.7% ▲ Add 2
24 GOOG Alphabet Inc. 0.9% $2.54B 8.84M -6.7% ▼ Trim 2
25 QQQ Invesco QQQ Trust, Series 1 0.6% $2.41B 4.17M +2.6% ▲ Add 2
26 IVV iShares Core S&P 500 ETF 0.5% $2.12B 3.25M +44.1% ▲ Add 2
27 MBB iShares MBS ETF 0.4% $2.07B 21.82M +1028.4% ▲ Add 2
28 IWF iShares Russell 1000 Growth… 0.4% $2.04B 4.78M -1.5% ▼ Trim 2
29 LLY Eli Lilly and Company 0.7% $2.03B 2.21M +13.5% ▲ Add 2
30 VEA Vanguard FTSE Developed… 0.3% $1.96B 30.65M +11.4% ▲ Add 2
31 META Meta Platforms, Inc. 0.9% $1.94B 3.39M -0.4% ▼ Trim 2
32 JNJ Johnson & Johnson 0.4% $1.91B 7.79M +2.2% ▲ Add 2
33 V Visa Inc. 0.6% $1.85B 6.11M +3.9% ▲ Add 2
34 GLD SPDR Gold Shares 0.5% $1.84B 4.29M +15.8% ▲ Add 2
35 TSM Taiwan Semiconductor… 0.7% $1.77B 5.25M +51.0% ▲ Add 2
36 COST Costco Wholesale Corporation 0.4% $1.72B 1.73M -8.7% ▼ Trim 2
37 AVGO Broadcom Inc. 1.4% $1.72B 5.54M +3.7% ▲ Add 2
38 RTX RTX Corporation 0.3% $1.69B 8.79M +9.7% ▲ Add 2
39 GOOGL Alphabet Inc. 1.2% $1.69B 5.89M +8.9% ▲ Add 2
40 XONA.DE Exxon Mobil Corporation 0.5% $1.68B 9.93M +6.7% ▲ Add 2
41 ABBV AbbVie Inc. 0.5% $1.62B 7.43M +33.5% ▲ Add 2
42 IJH iShares Core S&P Mid-Cap ETF 0.3% $1.59B 23.60M +4.8% ▲ Add 2
43 JPM JPMorgan Chase & Co. 1.0% $1.57B 5.32M +1.1% ▲ Add 2
44 HD The Home Depot, Inc. 0.4% $1.56B 4.75M +4.9% ▲ Add 2
45 NVDA NVIDIA Corporation 2.6% $1.50B 8.60M +7.3% ▲ Add 2
46 XLK State Street Technology… 0.3% $1.49B 11.24M +32.4% ▲ Add 2
47 RSP Invesco S&P 500 Equal… 0.4% $1.48B 7.73M +15.4% ▲ Add 2
48 BRK-B Berkshire Hathaway Inc. 0.4% $1.45B 3.03M +0.5% ▲ Add 2
49 GOOG Alphabet Inc. 0.9% $1.44B 5.02M -6.7% ▼ Trim 2
50 VTI Vanguard Morningstar Total… 0.3% $1.42B 4.42M +8.9% ▲ Add 2
51 TSLA Tesla, Inc. 0.4% $1.39B 3.75M +36.1% ▲ Add 2
52 IWD iShares Russell 1000 Value… 0.2% $1.36B 6.36M -0.5% ▼ Trim 2
53 VIG Vanguard Dividend… 0.2% $1.33B 6.19M +1.1% ▲ Add 2
54 AMZN Amazon.com, Inc. 1.3% $1.33B 6.39M -0.6% ▼ Trim 2
55 WMT Walmart Inc. 0.4% $1.32B 10.63M -15.4% ▼ Trim 2
56 IAU iShares Gold Trust 0.2% $1.30B 14.71M +70.8% ▲ Add 2
57 CSCO Cisco Systems, Inc. 0.4% $1.29B 16.69M +8.7% ▲ Add 2
58 TSM Taiwan Semiconductor… 0.7% $1.29B 3.82M +51.0% ▲ Add 2
59 VTWO Vanguard Russell 2000 ETF 0.2% $1.28B 12.77M +734.4% ▲ Add 2
60 IJR iShares Core S&P Small-Cap… 0.2% $1.25B 10.05M +6.0% ▲ Add 2
61 AAPL Apple Inc. 2.3% $1.24B 4.91M +12.3% ▲ Add 2
62 TJX The TJX Companies, Inc. 0.3% $1.24B 7.76M +35.2% ▲ Add 2
63 SCHB Schwab U.S. Broad Market ETF 0.2% $1.22B 48.50M +3330.4% ▲ Add 2
64 VV Vanguard Morningstar… 0.2% $1.21B 4.04M +83.5% ▲ Add 2
65 MCD McDonald's Corporation 0.3% $1.20B 3.86M +14.4% ▲ Add 2
66 NEE NextEra Energy, Inc. 0.4% $1.19B 12.78M +26.9% ▲ Add 2
67 KO The Coca-Cola Company 0.4% $1.17B 15.35M +18.6% ▲ Add 2
68 LIN Linde plc 0.3% $1.17B 2.35M +46.1% ▲ Add 2
69 EFA iShares MSCI EAFE ETF 0.3% $1.14B 11.70M +23.7% ▲ Add 2
70 MSFT Microsoft Corporation 2.2% $1.13B 3.06M +17.8% ▲ Add 2
71 SLB Slb N.V. 0.3% $1.12B 21.86M +47.4% ▲ Add 2
72 TLT iShares 20+ Year Treasury… 0.2% $1.12B 12.89M -5.9% ▼ Trim 2
73 VWO Vanguard FTSE Emerging… 0.2% $1.12B 20.66M +6.7% ▲ Add 2
74 ORCL Oracle Corporation 0.4% $1.11B 7.54M +18.6% ▲ Add 2
75 VB Vanguard Morningstar… 0.2% $1.10B 4.21M +12.6% ▲ Add 2
76 WDC Western Digital Corporation 0.2% $1.06B 3.92M -8.1% ▼ Trim 2
77 VGT Vanguard Information… 0.2% $1.06B 1.52M +0.8% ▲ Add 2
78 XONA.DE Exxon Mobil Corporation 0.5% $1.03B 6.06M +6.7% ▲ Add 2
79 AGG iShares Core U.S. Aggregate… 0.2% $1.02B 10.24M +16.8% ▲ Add 2
80 NFLX Netflix, Inc. 0.4% $1.02B 10.57M +15.4% ▲ Add 2
81 INTC Intel Corp. 0.2% $1.00B 22.74M +21.6% ▲ Add 2
82 MU Micron Technology, Inc. 0.4% $995.76M 2.95M -27.9% ▼ Trim 2
83 V Visa Inc. 0.6% $995.47M 3.29M +3.9% ▲ Add 2
84 PG The Procter & Gamble Company 0.3% $971.03M 6.72M +23.0% ▲ Add 2
85 IVW iShares S&P 500 Growth ETF 0.2% $968.26M 8.56M -1.3% ▼ Trim 2
86 CVX Chevron Corporation 0.4% $962.90M 4.65M -9.2% ▼ Trim 2
87 LITE Lumentum Holdings Inc. 0.2% $937.83M 1.33M -10.7% ▼ Trim 2
88 EMB iShares J.P. Morgan USD… 0.2% $925.23M 9.85M +613.3% ▲ Add 2
89 CSCO Cisco Systems, Inc. 0.4% $919.48M 11.85M +8.7% ▲ Add 2
90 USHY iShares Broad USD High… 0.2% $916.37M 24.87M +1042.3% ▲ Add 2
91 IVV iShares Core S&P 500 ETF 0.5% $910.96M 1.39M +44.1% ▲ Add 2
92 QCOM QUALCOMM Incorporated 0.2% $900.89M 7.00M +13.8% ▲ Add 2
93 LLY Eli Lilly and Company 0.7% $899.59M 978.06K +13.5% ▲ Add 2
94 IWM iShares Russell 2000 ETF 0.3% $891.22M 3.59M +39.6% ▲ Add 2
95 ETN Eaton Corporation plc 0.3% $890.76M 2.49M +24.7% ▲ Add 2
96 DB Deutsche Bank AG 0.2% $889.75M 29.88M +1.6% ▲ Add 2
97 WMT Walmart Inc. 0.4% $864.95M 6.96M -15.4% ▼ Trim 2
98 VRT Vertiv Holdings Co 0.2% $828.62M 3.31M +69.4% ▲ Add 2
99 AVGO Broadcom Inc. 1.4% $813.49M 2.63M +3.7% ▲ Add 2
100 MA Mastercard Incorporated 0.3% $811.91M 1.62M -7.2% ▼ Trim 2
101 GOOG Alphabet Inc. 0.9% $805.06M 2.81M -6.7% ▼ Trim 2
102 MUB iShares National Muni Bond… 0.1% $802.48M 7.56M +211.7% ▲ Add 2
103 PANW Palo Alto Networks, Inc. 0.2% $799.20M 4.99M -6.6% ▼ Trim 2
104 ABBV AbbVie Inc. 0.5% $791.87M 3.64M +33.5% ▲ Add 2
105 MRK Merck & Co., Inc. 0.3% $785.99M 6.53M -27.4% ▼ Trim 2
106 GLD SPDR Gold Shares 0.5% $776.90M 1.81M +15.8% ▲ Add 2
107 HD The Home Depot, Inc. 0.4% $767.91M 2.33M +4.9% ▲ Add 2
108 BLK BlackRock, Inc. 0.2% $766.53M 797.05K +30.6% ▲ Add 2
109 XLF State Street Financial… 0.2% $764.68M 15.49M +27.6% ▲ Add 2
110 IVE iShares S&P 500 Value ETF 0.1% $764.18M 3.62M +3.1% ▲ Add 2
111 LRCX Lam Research Corporation 0.2% $762.42M 3.57M -16.1% ▼ Trim 2
112 AZN AstraZeneca PLC 0.2% $760.57M 3.86M +315.6% ▲ Add 2
113 BIL State Street SPDR Bloomberg… 0.1% $760.37M 8.30M +1.3% ▲ Add 2
114 IWM iShares Russell 2000 ETF 0.3% $752.87M 3.04M +39.6% ▲ Add 2
115 QQQ Invesco QQQ Trust, Series 1 0.6% $749.40M 1.30M +2.6% ▲ Add 2
116 AXP American Express Company 0.2% $749.05M 2.48M +42.3% ▲ Add 2
117 ADI Analog Devices, Inc. 0.2% $748.71M 2.35M +5.2% ▲ Add 2
118 MS Morgan Stanley 0.3% $747.75M 4.54M +12.0% ▲ Add 2
119 MRVL Marvell Technology, Inc. 0.2% $741.42M 7.49M +2.8% ▲ Add 2
120 EA Electronic Arts Inc. 0.2% $739.15M 3.63M +30.4% ▲ Add 2
121 UBER Uber Technologies, Inc. 0.2% $727.41M 10.11M -0.4% ▼ Trim 2
122 ACN Accenture plc 0.2% $717.82M 3.62M +80.8% ▲ Add 2
123 TXN Texas Instruments… 0.3% $717.43M 3.70M +26.2% ▲ Add 2
124 AMZN Amazon.com, Inc. 1.3% $716.68M 3.44M -0.6% ▼ Trim 2
125 MU Micron Technology, Inc. 0.4% $711.05M 2.10M -27.9% ▼ Trim 2
126 SNPS Synopsys, Inc. 0.1% $707.87M 1.79M +176.9% ▲ Add 2
127 COST Costco Wholesale Corporation 0.4% $705.80M 708.33K -8.7% ▼ Trim 2
128 ASML ASML Holding N.V. 0.2% $704.01M 533.00K +53.4% ▲ Add 2
129 UNP Union Pacific Corporation 0.2% $703.33M 2.90M +16.0% ▲ Add 2
130 QUAL iShares MSCI USA Quality… 0.1% $702.95M 3.66M +1.5% ▲ Add 2
131 MSTR Strategy Inc 0.1% $696.08M 5.58M +9.6% ▲ Add 2
132 AMD Advanced Micro Devices, Inc. 0.3% $694.18M 3.41M +28.7% ▲ Add 2
133 GEV GE Vernova Inc. 0.2% $692.25M 793.04K +5.9% ▲ Add 2
134 OKE ONEOK, Inc. 0.2% $687.69M 7.61M +44.6% ▲ Add 2
135 BAC Bank of America Corporation 0.2% $686.87M 14.09M -9.6% ▼ Trim 2
136 PH Parker-Hannifin Corporation 0.2% $686.13M 766.42K +8.1% ▲ Add 2
137 BRK-B Berkshire Hathaway Inc. 0.4% $679.18M 1.42M +0.5% ▲ Add 2
138 IWR iShares Russell Mid-Cap ETF 0.1% $672.12M 6.91M +20.5% ▲ Add 2
139 RSP Invesco S&P 500 Equal… 0.4% $664.59M 3.46M +15.4% ▲ Add 2
140 ORCL Oracle Corporation 0.4% $664.14M 4.51M +18.6% ▲ Add 2
141 PLD Prologis, Inc. 0.2% $662.92M 5.02M +51.0% ▲ Add 2
142 MS Morgan Stanley 0.3% $661.92M 4.02M +12.0% ▲ Add 2
143 EWY iShares MSCI South Korea ETF 0.1% $646.98M 5.26M +1061.1% ▲ Add 2
144 MA Mastercard Incorporated 0.3% $645.21M 1.29M -7.2% ▼ Trim 2
145 XLU State Street Utilities… 0.1% $637.43M 13.89M +80.2% ▲ Add 2
146 GS The Goldman Sachs Group… 0.3% $636.89M 752.83K -18.4% ▼ Trim 2
147 HON Honeywell International Inc. 0.2% $636.88M 2.82M -36.4% ▼ Trim 2
148 ABT Abbott Laboratories 0.2% $635.88M 6.19M +16.0% ▲ Add 2
149 NFLX Netflix, Inc. 0.4% $631.24M 6.57M +15.4% ▲ Add 2
150 NEE NextEra Energy, Inc. 0.4% $628.06M 6.76M +26.9% ▲ Add 2
151 VT Vanguard Total World Stock… 0.1% $623.90M 4.51M +202.0% ▲ Add 2
152 CB Chubb Limited 0.2% $619.50M 1.90M +8.0% ▲ Add 2
153 VEU Vanguard FTSE All-World… 0.1% $616.65M 8.21M +24.5% ▲ Add 2
154 MRK Merck & Co., Inc. 0.3% $615.83M 5.12M -27.4% ▼ Trim 2
155 AXP American Express Company 0.2% $615.67M 2.04M +42.3% ▲ Add 2
156 CVX Chevron Corporation 0.4% $611.08M 2.95M -9.2% ▼ Trim 2
157 VGIT Vanguard Intermediate-Term… 0.1% $606.55M 10.19M +214.1% ▲ Add 2
158 TXN Texas Instruments… 0.3% $604.54M 3.11M +26.2% ▲ Add 2
159 BABA Alibaba Group Holding… 0.2% $604.26M 4.82M -0.8% ▼ Trim 2
160 BAC Bank of America Corporation 0.2% $594.97M 12.20M -9.6% ▼ Trim 2
161 CMCSA Comcast Corporation 0.1% $582.58M 20.29M +65.8% ▲ Add 2
162 ABT Abbott Laboratories 0.2% $581.79M 5.67M +16.0% ▲ Add 2
163 APP AppLovin Corporation 0.1% $578.41M 1.45M -0.2% ▼ Trim 2
164 PLTR Palantir Technologies Inc. 0.2% $577.23M 3.95M +2.6% ▲ Add 2
165 PG The Procter & Gamble Company 0.3% $574.54M 3.98M +23.0% ▲ Add 2
166 ROIV Roivant Sciences Ltd. 0.1% $574.15M 20.73M +23.0% ▲ Add 2
167 XLI State Street Industrial… 0.1% $572.97M 3.54M +28.6% ▲ Add 2
168 TSLA Tesla, Inc. 0.4% $572.01M 1.54M +36.1% ▲ Add 2
169 INTU Intuit Inc. 0.2% $571.06M 1.32M +115.7% ▲ Add 2
170 MPWR Monolithic Power Systems… 0.1% $565.66M 517.37K +23.1% ▲ Add 2
171 XLV State Street Health Care… 0.1% $562.31M 3.84M -4.1% ▼ Trim 2
172 CRM Salesforce, Inc. 0.2% $561.04M 3.01M +39.3% ▲ Add 2
173 SJM The J. M. Smucker Company 0.1% $560.97M 5.82M +52.6% ▲ Add 2
174 AMAT Applied Materials, Inc. 0.2% $557.54M 1.63M -5.9% ▼ Trim 2
175 LRCX Lam Research Corporation 0.2% $551.83M 2.58M -16.1% ▼ Trim 2
176 XLC State Street Communication… 0.1% $550.34M 4.96M +50.4% ▲ Add 2
177 EA Electronic Arts Inc. 0.2% $548.00M 2.69M +30.4% ▲ Add 2
178 VYM Vanguard High Dividend… 0.1% $547.13M 3.69M +29.3% ▲ Add 2
179 JPST JPMorgan Ultra-Short Income… 0.1% $546.16M 10.79M +14.2% ▲ Add 2
180 ETN Eaton Corporation plc 0.3% $544.60M 1.52M +24.7% ▲ Add 2
181 BX Blackstone Inc. 0.2% $541.54M 4.71M +28.5% ▲ Add 2
182 APO Apollo Global Management… 0.1% $540.88M 4.85M +77.0% ▲ Add 2
183 PWR Quanta Services, Inc. 0.2% $540.87M 985.15K -19.8% ▼ Trim 2
184 AMGN Amgen Inc. 0.2% $540.54M 1.54M -23.3% ▼ Trim 2
185 TT Trane Technologies plc 0.2% $538.48M 1.29M +25.9% ▲ Add 2
186 LMT Lockheed Martin Corporation 0.2% $537.51M 889.34K +30.9% ▲ Add 2
187 PEP PepsiCo, Inc. 0.2% $536.83M 3.46M +2.1% ▲ Add 2
188 KLAC KLA Corporation 0.1% $533.72M 362.48K +2.5% ▲ Add 2
189 UNP Union Pacific Corporation 0.2% $532.96M 2.20M +16.0% ▲ Add 2
190 GE GE Aerospace 0.2% $530.80M 1.87M -10.1% ▼ Trim 2
191 SOFI SoFi Technologies, Inc. 0.1% $529.04M 33.31M +136.9% ▲ Add 2
192 WMB The Williams Companies, Inc. 0.1% $526.54M 7.23M -3.6% ▼ Trim 2
193 TMO Thermo Fisher Scientific… 0.2% $522.08M 1.06M +5.6% ▲ Add 2
194 FANG Diamondback Energy, Inc. 0.1% $520.86M 2.63M -8.6% ▼ Trim 2
195 PEP PepsiCo, Inc. 0.2% $518.39M 3.34M +2.1% ▲ Add 2
196 SGOV iShares 0-3 Month Treasury… 0.1% $515.98M 5.13M +98.2% ▲ Add 2
197 BABA Alibaba Group Holding… 0.2% $514.69M 4.10M -0.8% ▼ Trim 2
198 KO The Coca-Cola Company 0.4% $514.47M 6.76M +18.6% ▲ Add 2
199 CAT Caterpillar Inc. 0.2% $512.14M 722.89K +9.7% ▲ Add 2
200 AMAT Applied Materials, Inc. 0.2% $510.61M 1.49M -5.9% ▼ Trim 2
201 LLY Eli Lilly and Company 0.7% $510.09M 554.59K +13.5% ▲ Add 2
202 C Citigroup Inc. 0.1% $508.65M 4.49M +23.4% ▲ Add 2
203 ABVX Abivax S.A. 0.1% $504.00M 4.53M +2.8% ▲ Add 2
204 GS The Goldman Sachs Group… 0.3% $500.35M 591.44K -18.4% ▼ Trim 2
205 GEV GE Vernova Inc. 0.2% $498.98M 571.63K +5.9% ▲ Add 2
206 BND Vanguard Total Bond Market… 0.1% $497.32M 6.75M +8.8% ▲ Add 2
207 PZA Invesco National AMT-Free… 0.1% $494.69M 21.53M +1038.8% ▲ Add 2
208 XLE State Street Energy Select… 0.2% $493.08M 8.05M +3.7% ▲ Add 2
209 ISRG Intuitive Surgical, Inc. 0.1% $491.90M 1.07M -10.1% ▼ Trim 2
210 ORLY O'Reilly Automotive, Inc. 0.1% $491.06M 5.32M +6.1% ▲ Add 2
211 IGV iShares Expanded… 0.1% $484.09M 6.05M +482.4% ▲ Add 2
212 GE GE Aerospace 0.2% $477.28M 1.68M -10.1% ▼ Trim 2
213 BA The Boeing Company 0.3% $475.70M 2.39M +66.0% ▲ Add 2
214 BKNG Booking Holdings Inc. 0.1% $466.88M 110.89K +41.0% ▲ Add 2
215 VCSH Vanguard Short-Term… 0.1% $465.93M 5.88M +10.1% ▲ Add 2
216 LIN Linde plc 0.3% $465.88M 939.72K +46.1% ▲ Add 2
217 IBM International Business… 0.2% $465.03M 1.92M +5.5% ▲ Add 2
218 JNJ Johnson & Johnson 0.4% $464.34M 1.90M +2.2% ▲ Add 2
219 VRT Vertiv Holdings Co 0.2% $464.29M 1.85M +69.4% ▲ Add 2
220 VZ Verizon Communications Inc. 0.2% $462.93M 9.22M -5.6% ▼ Trim 2
221 PANW Palo Alto Networks, Inc. 0.2% $460.01M 2.87M -6.6% ▼ Trim 2
222 CAT Caterpillar Inc. 0.2% $457.08M 645.17K +9.7% ▲ Add 2
223 META Meta Platforms, Inc. 0.9% $449.33M 785.36K -0.4% ▼ Trim 2
224 JPM JPMorgan Chase & Co. 1.0% $446.55M 1.52M +1.1% ▲ Add 2
225 SCHD Schwab U.S. Dividend Equity… 0.1% $446.00M 14.54M +3.5% ▲ Add 2
226 PWR Quanta Services, Inc. 0.2% $444.31M 809.28K -19.8% ▼ Trim 2
227 TMO Thermo Fisher Scientific… 0.2% $442.67M 900.60K +5.6% ▲ Add 2
228 AMD Advanced Micro Devices, Inc. 0.3% $435.97M 2.14M +28.7% ▲ Add 2
229 AMCR Amcor plc 0.1% $435.41M 10.95M +195.5% ▲ Add 2
230 ET Energy Transfer LP 0.1% $431.90M 22.38M -0.1% ▼ Trim 2
231 SLV iShares Silver Trust 0.1% $430.91M 6.32M -4.5% ▼ Trim 2
232 XLY State Street Consumer… 0.1% $428.93M 3.94M +55.8% ▲ Add 2
233 ANET Arista Networks, Inc. 0.1% $427.89M 3.49M +17.8% ▲ Add 2
234 RVMD Revolution Medicines, Inc. 0.1% $425.03M 4.37M +42.1% ▲ Add 2
235 LOGI Logitech International S.A. 0.1% $424.13M 4.65M +93.0% ▲ Add 2
236 PM Philip Morris International… 0.1% $422.29M 2.55M +6.3% ▲ Add 2
237 WFC Wells Fargo & Company 0.1% $421.27M 5.29M -3.4% ▼ Trim 2
238 ICE Intercontinental Exchange… 0.1% $419.99M 2.67M +19.1% ▲ Add 2
239 SBUX Starbucks Corporation 0.2% $419.47M 4.68M +22.5% ▲ Add 2
240 JBL Jabil Inc. 0.1% $418.47M 1.58M +17.8% ▲ Add 2
241 LMT Lockheed Martin Corporation 0.2% $417.08M 690.09K +30.9% ▲ Add 2
242 UNH UnitedHealth Group… 0.2% $415.94M 1.54M +26.8% ▲ Add 2
243 T AT&T Inc. 0.1% $412.60M 14.23M +23.0% ▲ Add 2
244 IBM International Business… 0.2% $409.76M 1.69M +5.5% ▲ Add 2
245 BA The Boeing Company 0.3% $409.70M 2.06M +66.0% ▲ Add 2
246 TECK Teck Resources Limited 0.1% $409.70M 7.92M +87.5% ▲ Add 2
247 UNH UnitedHealth Group… 0.2% $409.65M 1.51M +26.8% ▲ Add 2
248 APH Amphenol Corporation 0.1% $409.43M 3.24M +37.7% ▲ Add 2
249 DIS The Walt Disney Company 0.1% $407.96M 4.23M +21.7% ▲ Add 2
250 HON Honeywell International Inc. 0.2% $406.24M 1.80M -36.4% ▼ Trim 2
251 DE Deere & Company 0.2% $405.00M 718.98K +0.1% ▲ Add 2
252 MRSH Marsh & McLennan Companies… 0.1% $404.13M 2.33M +24.6% ▲ Add 2
253 FER.MC Ferrovial SE 0.1% $403.93M 6.21M -20.5% ▼ Trim 2
254 VXUS Vanguard Total… 0.1% $403.70M 5.24M +30.9% ▲ Add 2
255 IWB iShares Russell 1000 ETF 0.1% $403.26M 1.13M +25.1% ▲ Add 2
256 NKE NIKE, Inc. 0.1% $402.70M 7.62M -6.7% ▼ Trim 2
257 CGDV Capital Group Dividend… 0.1% $402.60M 9.46M +2.6% ▲ Add 2
258 KMI Kinder Morgan, Inc. 0.1% $402.13M 11.99M -1.9% ▼ Trim 2
259 RSG Republic Services, Inc. 0.1% $400.42M 1.83M +13.8% ▲ Add 2
260 V Visa Inc. 0.6% $400.01M 1.32M +3.9% ▲ Add 2
261 SPDW State Street SPDR Portfolio… 0.1% $399.01M 8.74M +4.7% ▲ Add 2
262 GILD Gilead Sciences, Inc. 0.1% $398.92M 2.86M -17.8% ▼ Trim 2
263 COP ConocoPhillips 0.1% $398.89M 3.02M +30.2% ▲ Add 2
264 MMM 3M Company 0.1% $397.40M 2.74M +51.8% ▲ Add 2
265 HYG iShares iBoxx $ High Yield… 0.1% $397.11M 4.99M +37.5% ▲ Add 2
266 NCLH Norwegian Cruise Line… 0.1% $395.75M 21.16M +489.1% ▲ Add 2
267 GDX VanEck Gold Miners ETF 0.1% $394.55M 4.30M -16.4% ▼ Trim 2
268 COHR Coherent, Inc. 0.1% $394.20M 1.65M +67.6% ▲ Add 2
269 LQD iShares iBoxx $ Investment… 0.1% $393.67M 3.61M -10.5% ▼ Trim 2
270 ROK Rockwell Automation, Inc. 0.1% $393.19M 1.10M +34.0% ▲ Add 2
271 RH Rh 0.1% $392.90M 3.74M -32.7% ▼ Trim 2
272 BA The Boeing Company 0.3% $392.66M 1.97M +66.0% ▲ Add 2
273 FCX Freeport-McMoRan Inc. 0.1% $391.02M 6.65M -21.4% ▼ Trim 2
274 SMH VanEck Semiconductor ETF 0.1% $389.66M 1.02M -11.5% ▼ Trim 2
275 SNDK Sandisk Corporation 0.1% $388.30M 611.17K +53.0% ▲ Add 2
276 CAR Avis Budget Group, Inc. 0.1% $388.13M 2.66M +47.3% ▲ Add 2
277 XBI State Street SPDR S&P… 0.1% $386.73M 3.03M +19.1% ▲ Add 2
278 MO Altria Group, Inc. 0.1% $384.67M 5.83M -9.4% ▼ Trim 2
279 WFC Wells Fargo & Company 0.1% $384.00M 4.82M -3.4% ▼ Trim 2
280 SNOW Snowflake Inc. 0.1% $382.65M 2.54M +6.5% ▲ Add 2
281 T AT&T Inc. 0.1% $380.82M 13.14M +23.0% ▲ Add 2
282 DT Dynatrace, Inc. 0.1% $380.40M 10.29M +1615.6% ▲ Add 2
283 EPD Enterprise Products… 0.1% $380.06M 10.04M -2.9% ▼ Trim 2
284 TDG TransDigm Group Incorporated 0.1% $380.04M 327.92K +9.7% ▲ Add 2
285 SHY iShares 1-3 Year Treasury… 0.1% $378.12M 4.58M -2.0% ▼ Trim 2
286 APH Amphenol Corporation 0.1% $377.47M 2.99M +37.7% ▲ Add 2
287 RDVY First Trust Rising Dividend… 0.1% $377.45M 5.53M -7.8% ▼ Trim 2
288 JEPI JPMorgan Equity Premium… 0.1% $377.27M 6.66M -5.7% ▼ Trim 2
289 MGK Vanguard Morningstar Mega… 0.1% $377.05M 1.03M -5.7% ▼ Trim 2
290 NVDA NVIDIA Corporation 2.6% $374.98M 2.15M +7.3% ▲ Add 2
291 XLE State Street Energy Select… 0.2% $374.40M 6.11M +3.7% ▲ Add 2
292 MDY State Street SPDR S&P… 0.1% $374.03M 606.44K +5.3% ▲ Add 2
293 CVX Chevron Corporation 0.4% $373.95M 1.81M -9.2% ▼ Trim 2
294 PLTR Palantir Technologies Inc. 0.2% $373.76M 2.56M +2.6% ▲ Add 2
295 VGSH Vanguard Short-Term… 0.1% $373.70M 6.38M +153.8% ▲ Add 2
296 JCI Johnson Controls… 0.1% $366.41M 2.80M +61.0% ▲ Add 2
297 BLK BlackRock, Inc. 0.2% $366.30M 380.89K +30.6% ▲ Add 2
298 MRSH Marsh & McLennan Companies… 0.1% $365.81M 2.11M +24.6% ▲ Add 2
299 IEF iShares 7-10 Year Treasury… 0.1% $364.90M 3.82M +0.1% ▲ Add 2
300 BSX Boston Scientific… 0.2% $363.75M 5.80M -0.3% ▼ Trim 2
301 PTGX Protagonist Therapeutics… 0.1% $362.43M 3.44M +86.9% ▲ Add 2
302 SPGI S&P Global Inc. 0.1% $362.05M 851.21K +23.4% ▲ Add 2
303 TSM Taiwan Semiconductor… 0.7% $360.83M 1.07M +51.0% ▲ Add 2
304 SPY State Street SPDR S&P 500… 1.4% $358.47M 551.20K +13.4% ▲ Add 2
305 MSFT Microsoft Corporation 2.2% $357.08M 964.64K +17.8% ▲ Add 2
306 WELL Welltower Inc. 0.1% $356.79M 1.80M +39.8% ▲ Add 2
307 SPYG State Street SPDR Portfolio… 0.1% $355.08M 3.63M +3.6% ▲ Add 2
308 IEI iShares 3-7 Year Treasury… 0.1% $353.11M 2.98M +31.4% ▲ Add 2
309 EOG EOG Resources, Inc. 0.1% $352.25M 2.44M -18.4% ▼ Trim 2
310 CRWD CrowdStrike Holdings, Inc. 0.1% $351.81M 901.13K -1.7% ▼ Trim 2
311 SE Sea Limited 0.1% $351.18M 4.24M -7.8% ▼ Trim 2
312 VZ Verizon Communications Inc. 0.2% $350.71M 6.99M -5.6% ▼ Trim 2
313 IWP iShares Russell Mid-Cap… 0.1% $349.14M 2.73M +16.2% ▲ Add 2
314 AMRZ Amrize Ltd 0.1% $348.56M 6.22M -18.8% ▼ Trim 2
315 TRV The Travelers Companies… 0.1% $347.98M 1.19M +19.8% ▲ Add 2
316 SPYV State Street SPDR Portfolio… 0.1% $347.94M 6.15M -5.2% ▼ Trim 2
317 GLW Corning Inc 0.1% $347.86M 2.56M +11.6% ▲ Add 2
318 EEM iShares MSCI Emerging… 0.1% $344.24M 6.06M -23.5% ▼ Trim 2
319 JAAA Janus Henderson AAA CLO ETF 0.1% $343.52M 6.82M +4.4% ▲ Add 2
320 GS The Goldman Sachs Group… 0.3% $342.41M 404.75K -18.4% ▼ Trim 2
321 AXON Axon Enterprise, Inc. 0.1% $342.10M 805.53K +68.7% ▲ Add 2
322 SCHW The Charles Schwab… 0.1% $341.77M 3.64M -21.5% ▼ Trim 2
323 MS Morgan Stanley 0.3% $341.71M 2.08M +12.0% ▲ Add 2
324 DIA State Street SPDR Dow Jones… 0.1% $339.08M 732.05K +0.1% ▲ Add 2
325 RCL Royal Caribbean Cruises Ltd. 0.1% $338.41M 1.23M +39.3% ▲ Add 2
326 ABBV AbbVie Inc. 0.5% $338.41M 1.56M +33.5% ▲ Add 2
327 VCIT Vanguard Intermediate-Term… 0.1% $337.97M 4.08M +19.3% ▲ Add 2
328 SPTL State Street SPDR Portfolio… 0.1% $337.07M 12.82M +1091.1% ▲ Add 2
329 ADI Analog Devices, Inc. 0.2% $336.05M 1.06M +5.2% ▲ Add 2
330 VST Vistra Corp. 0.1% $335.97M 2.23M +69.7% ▲ Add 2
331 MSFT Microsoft Corporation 2.2% $334.49M 903.60K +17.8% ▲ Add 2
332 TT Trane Technologies plc 0.2% $332.39M 797.60K +25.9% ▲ Add 2
333 OKE ONEOK, Inc. 0.2% $332.36M 3.68M +44.6% ▲ Add 2
334 NFLX Netflix, Inc. 0.4% $332.06M 3.45M +15.4% ▲ Add 2
335 DASH DoorDash, Inc. 0.1% $330.66M 2.20M +4.2% ▲ Add 2
336 EMR Emerson Electric Co. 0.1% $328.91M 2.51M +6.8% ▲ Add 2
337 FXI iShares China Large-Cap ETF 0.1% $327.85M 9.13M -47.9% ▼ Trim 2
338 PSX Phillips 66 0.1% $327.31M 1.80M +2.1% ▲ Add 2
339 VHT Vanguard Health Care ETF 0.1% $326.97M 1.20M -13.4% ▼ Trim 2
340 MINT PIMCO Enhanced Short… 0.1% $326.88M 3.25M +17.7% ▲ Add 2
341 COIN Coinbase Global, Inc. 0.1% $326.76M 1.87M +99.9% ▲ Add 2
342 LOW Lowe's Companies, Inc. 0.1% $326.12M 1.38M -1.3% ▼ Trim 2
343 DGRO iShares Core Dividend… 0.1% $325.22M 4.63M +3.2% ▲ Add 2
344 GIS General Mills, Inc. 0.1% $325.13M 8.74M +55.3% ▲ Add 2
345 GD General Dynamics Corporation 0.1% $324.71M 946.07K +48.3% ▲ Add 2
346 MCD McDonald's Corporation 0.3% $324.62M 1.04M +14.4% ▲ Add 2
347 MSI Motorola Solutions, Inc. 0.1% $324.58M 747.92K +1.3% ▲ Add 2
348 VYMI Vanguard International High… 0.1% $322.89M 3.43M +151.8% ▲ Add 2
349 EMLC VanEck J.P. Morgan EM Local… 0.1% $322.61M 12.85M +389.5% ▲ Add 2
350 VBR Vanguard Morningstar… 0.1% $320.47M 1.48M +6.1% ▲ Add 2
351 SYK Stryker Corporation 0.1% $320.27M 974.69K +11.9% ▲ Add 2
352 COP ConocoPhillips 0.1% $319.96M 2.42M +30.2% ▲ Add 2
353 QQQ Invesco QQQ Trust, Series 1 0.6% $319.90M 554.24K +2.6% ▲ Add 2
354 ASTS AST SpaceMobile, Inc. 0.1% $317.76M 3.83M +31.7% ▲ Add 2
355 IYW iShares U.S. Technology ETF 0.1% $317.27M 1.75M -3.6% ▼ Trim 2
356 AMD Advanced Micro Devices, Inc. 0.3% $315.89M 1.55M +28.7% ▲ Add 2
357 TMUS T-Mobile US, Inc. 0.1% $314.68M 1.50M +11.7% ▲ Add 2
358 CEG Constellation Energy… 0.1% $314.68M 1.13M +7.5% ▲ Add 2
359 NVDA NVIDIA Corporation 2.6% $314.27M 1.80M +7.3% ▲ Add 2
360 CIBR First Trust Nasdaq… 0.1% $313.38M 5.00M +1.4% ▲ Add 2
361 BX Blackstone Inc. 0.2% $312.56M 2.72M +28.5% ▲ Add 2
362 MDLZ Mondelez International, Inc. 0.1% $312.52M 5.42M -13.3% ▼ Trim 2
363 WDAY Workday, Inc. 0.1% $311.55M 2.40M +13.5% ▲ Add 2
364 CB Chubb Limited 0.2% $310.67M 953.17K +8.0% ▲ Add 2
365 SUB iShares Short-Term National… 0.1% $310.42M 2.91M +147.2% ▲ Add 2
366 ADP Automatic Data Processing… 0.1% $310.23M 1.53M +25.3% ▲ Add 2
367 MAR Marriott International, Inc. 0.1% $310.23M 948.50K -12.2% ▼ Trim 2
368 VLO Valero Energy Corporation 0.1% $309.95M 1.25M +14.2% ▲ Add 2
369 WM Waste Management, Inc. 0.1% $309.32M 1.35M +14.0% ▲ Add 2
370 MPC Marathon Petroleum… 0.1% $307.61M 1.26M +32.0% ▲ Add 2
371 TJX The TJX Companies, Inc. 0.3% $307.60M 1.93M +35.2% ▲ Add 2
372 MCK McKesson Corporation 0.1% $307.52M 355.36K -1.8% ▼ Trim 2
373 NOC Northrop Grumman Corporation 0.1% $306.61M 449.42K +30.7% ▲ Add 2
374 VGK Vanguard FTSE Europe ETF 0.1% $306.37M 3.72M +9.2% ▲ Add 2
375 FLS Flowserve Corporation 0.1% $304.89M 4.15M +33.5% ▲ Add 2
376 BSV Vanguard Short-Term Bond ETF 0.1% $304.22M 3.88M +8.3% ▲ Add 2
377 CRM Salesforce, Inc. 0.2% $304.10M 1.63M +39.3% ▲ Add 2
378 AAPL Apple Inc. 2.3% $302.08M 1.19M +12.3% ▲ Add 2
379 TECK Teck Resources Limited 0.1% $301.96M 5.83M +87.5% ▲ Add 2
380 AMT American Tower Corporation 0.1% $300.00M 1.74M -6.6% ▼ Trim 2
381 UBER Uber Technologies, Inc. 0.2% $299.88M 4.17M -0.4% ▼ Trim 2
382 CME CME Group Inc. 0.1% $298.04M 1.01M +7.5% ▲ Add 2
383 ASML ASML Holding N.V. 0.2% $297.85M 225.50K +53.4% ▲ Add 2
384 KO The Coca-Cola Company 0.4% $297.53M 3.91M +18.6% ▲ Add 2
385 IJJ iShares S&P Mid-Cap 400… 0.1% $296.35M 2.24M +4.6% ▲ Add 2
386 AMGN Amgen Inc. 0.2% $296.31M 842.14K -23.3% ▼ Trim 2
387 TTE TotalEnergies SE 0.1% $294.59M 3.24M -31.3% ▼ Trim 2
388 PGR The Progressive Corporation 0.1% $294.13M 1.48M +37.1% ▲ Add 2
389 NXPI NXP Semiconductors N.V. 0.1% $293.61M 1.49M -0.6% ▼ Trim 2
390 EMR Emerson Electric Co. 0.1% $293.24M 2.24M +6.8% ▲ Add 2
391 FAST Fastenal Company 0.1% $293.21M 6.32M +8.0% ▲ Add 2
392 LOW Lowe's Companies, Inc. 0.1% $290.54M 1.23M -1.3% ▼ Trim 2
393 ROK Rockwell Automation, Inc. 0.1% $290.19M 808.61K +34.0% ▲ Add 2
394 IGSB iShares 1-5 Year Investment… 0.1% $289.22M 5.50M +11.1% ▲ Add 2
395 ADP Automatic Data Processing… 0.1% $289.01M 1.42M +25.3% ▲ Add 2
396 VOT Vanguard Morningstar… 0.1% $288.13M 1.12M +5.6% ▲ Add 2
397 VTR Ventas, Inc. 0.1% $286.73M 3.51M +21.6% ▲ Add 2
398 GLDM SPDR Gold MiniShares Trust 0.1% $284.65M 3.07M -10.0% ▼ Trim 2
399 USMV iShares MSCI USA Min Vol… 0.1% $284.39M 3.07M -5.6% ▼ Trim 2
400 SHW The Sherwin-Williams Company 0.1% $284.20M 886.61K +12.0% ▲ Add 2
401 FBND Fidelity Total Bond ETF 0.1% $283.78M 6.22M +6.2% ▲ Add 2
402 ALC Alcon Inc. 0.1% $281.30M 3.73M -8.2% ▼ Trim 2
403 PINS Pinterest, Inc. 0.1% $281.15M 15.33M +8.7% ▲ Add 2
404 CCI Crown Castle Inc. 0.1% $279.95M 3.44M +21.3% ▲ Add 2
405 WBD Warner Bros. Discovery, Inc. 0.1% $279.34M 10.17M -41.3% ▼ Trim 2
406 JCI Johnson Controls… 0.1% $279.24M 2.13M +61.0% ▲ Add 2
407 TIPX State Street SPDR Bloomberg… 0.1% $279.11M 14.54M +9591.5% ▲ Add 2
408 TRGP Targa Resources Corp. 0.1% $278.83M 1.11M +11.3% ▲ Add 2
409 NEM Newmont Corporation 0.1% $278.80M 2.58M -26.9% ▼ Trim 2
410 UPS United Parcel Service, Inc. 0.1% $277.81M 2.82M -3.2% ▼ Trim 2
411 ITW Illinois Tool Works Inc. 0.1% $277.71M 1.07M -23.9% ▼ Trim 2
412 ADBE Adobe Inc. 0.1% $276.98M 1.14M +33.3% ▲ Add 2
413 INTU Intuit Inc. 0.2% $276.63M 639.78K +115.7% ▲ Add 2
414 BKLN Invesco Senior Loan ETF 0.1% $275.36M 13.49M +64.6% ▲ Add 2
415 HWM Howmet Aerospace Inc. 0.1% $273.61M 1.19M +19.1% ▲ Add 2
416 HBAN Huntington Bancshares… 0.1% $272.20M 17.39M +136.2% ▲ Add 2
417 AMP Ameriprise Financial, Inc. 0.1% $271.68M 611.33K +14.1% ▲ Add 2
418 DELL Dell Technologies Inc. 0.1% $270.69M 1.65M +1.1% ▲ Add 2
419 VOE Vanguard Morningstar… 0.0% $270.04M 1.47M +5.2% ▲ Add 2
420 XLP State Street Consumer… 0.1% $269.65M 3.29M +5.6% ▲ Add 2
421 AON Aon plc 0.1% $269.26M 834.20K +10.2% ▲ Add 2
422 NOW ServiceNow, Inc. 0.1% $268.25M 2.57M +35.2% ▲ Add 2
423 ICE Intercontinental Exchange… 0.1% $267.33M 1.70M +19.1% ▲ Add 2
424 AVGO Broadcom Inc. 1.4% $266.95M 862.50K +3.7% ▲ Add 2
425 GDXJ VanEck Junior Gold Miners… 0.1% $265.02M 2.21M -14.1% ▼ Trim 2
426 PCAR PACCAR Inc 0.1% $262.82M 2.28M -42.0% ▼ Trim 2
427 CDNS Cadence Design Systems, Inc. 0.1% $262.33M 944.06K +34.4% ▲ Add 2
428 GRID First Trust NASDAQ Clean… 0.0% $261.56M 1.60M +26.8% ▲ Add 2
429 AMT American Tower Corporation 0.1% $260.71M 1.51M -6.6% ▼ Trim 2
430 CVNA Carvana Co. 0.1% $260.44M 828.41K +39.9% ▲ Add 2
431 DDOG Datadog, Inc. 0.1% $259.66M 2.20M +93.9% ▲ Add 2
432 PVAL Putnam Focused Large Cap… 0.0% $259.44M 5.59M +11.0% ▲ Add 2
433 AAPL Apple Inc. 2.3% $259.33M 1.02M +12.3% ▲ Add 2
434 IWS iShares Russell Mid-Cap… 0.0% $259.03M 1.78M +8.4% ▲ Add 2
435 ZTS Zoetis Inc. 0.1% $258.97M 2.19M -1.0% ▼ Trim 2
436 AIRR First Trust RBA American… 0.0% $258.44M 2.33M +11.3% ▲ Add 2
437 C Citigroup Inc. 0.1% $258.11M 2.28M +23.4% ▲ Add 2
438 BINC iShares Flexible Income… 0.0% $257.78M 4.96M +12.2% ▲ Add 2
439 HCA HCA Healthcare, Inc. 0.1% $257.33M 543.77K -41.8% ▼ Trim 2
440 TRV The Travelers Companies… 0.1% $256.87M 880.66K +19.8% ▲ Add 2
441 WT WisdomTree, Inc. 0.2% $256.29M 5.09M -3.0% ▼ Trim 2
442 VIK Viking Holdings Ltd 0.0% $255.32M 3.47M +48.8% ▲ Add 2
443 MDT Medtronic plc 0.1% $255.31M 2.95M +53.7% ▲ Add 2
444 EFA iShares MSCI EAFE ETF 0.3% $255.17M 2.63M +23.7% ▲ Add 2
445 NI NiSource Inc 0.0% $253.69M 5.44M +20.5% ▲ Add 2
446 GDX VanEck Gold Miners ETF 0.1% $253.28M 2.76M -16.4% ▼ Trim 2
447 DELL Dell Technologies Inc. 0.1% $252.83M 1.54M +1.1% ▲ Add 2
448 COWZ Pacer US Cash Cows 100 ETF 0.0% $251.90M 4.03M -7.5% ▼ Trim 2
449 VOOG Vanguard S&P 500 Growth ETF 0.0% $251.89M 617.85K 0.0% ▲ Add 2
450 IR Ingersoll Rand Inc. 0.1% $251.56M 3.14M +9.3% ▲ Add 2
451 CHRW C.H. Robinson Worldwide… 0.0% $251.12M 1.51M +121.3% ▲ Add 2
452 COF Capital One Financial… 0.1% $251.05M 1.38M +0.1% ▲ Add 2
453 GTLS Chart Industries, Inc. 0.1% $250.89M 1.21M +96.5% ▲ Add 2
454 CHTR Charter Communications, Inc. 0.0% $250.66M 1.16M +4.4% ▲ Add 2
455 DOV Dover Corporation 0.1% $250.43M 1.20M +9.2% ▲ Add 2
456 F Ford Motor Company 0.1% $250.42M 21.70M +22.4% ▲ Add 2
457 MGV Vanguard Morningstar Mega… 0.0% $250.19M 1.73M -4.1% ▼ Trim 2
458 PGR The Progressive Corporation 0.1% $249.85M 1.26M +37.1% ▲ Add 2
459 EQIX Equinix, Inc. 0.1% $249.60M 254.63K +5.4% ▲ Add 2
460 PFE Pfizer Inc. 0.1% $249.28M 8.88M +4.8% ▲ Add 2
461 PH Parker-Hannifin Corporation 0.2% $248.26M 277.31K +8.1% ▲ Add 2
462 SMCI Super Micro Computer, Inc. 0.0% $248.15M 10.90M +62.9% ▲ Add 2
463 VMBS Vanguard Mortgage-Backed… 0.0% $248.08M 5.28M +257.8% ▲ Add 2
464 KLAC KLA Corporation 0.1% $247.71M 168.24K +2.5% ▲ Add 2
465 SDVY First Trust SMID Cap Rising… 0.0% $247.53M 6.28M -9.4% ▼ Trim 2
466 LYV Live Nation Entertainment… 0.0% $247.29M 1.62M +18.9% ▲ Add 2
467 CAR Avis Budget Group, Inc. 0.1% $246.61M 1.69M +47.3% ▲ Add 2
468 QCOM QUALCOMM Incorporated 0.2% $245.78M 1.91M +13.8% ▲ Add 2
469 SBUX Starbucks Corporation 0.2% $245.69M 2.74M +22.5% ▲ Add 2
470 MPLX MPLX Lp 0.1% $245.12M 4.30M -1.3% ▼ Trim 2
471 FDX FedEx Corporation 0.1% $245.10M 688.13K -4.2% ▼ Trim 2
472 CME CME Group Inc. 0.1% $244.88M 829.13K +7.5% ▲ Add 2
473 NEE NextEra Energy, Inc. 0.4% $244.74M 2.64M +26.9% ▲ Add 2
474 AMP Ameriprise Financial, Inc. 0.1% $244.64M 550.49K +14.1% ▲ Add 2
475 KMB Kimberly-Clark Corporation 0.1% $244.49M 2.53M +34.7% ▲ Add 2
476 ACWX iShares MSCI ACWI ex U.S.… 0.0% $244.45M 3.57M +29.3% ▲ Add 2
477 PDD PDD Holdings Inc. 0.0% $244.28M 2.39M -39.7% ▼ Trim 2
478 ITA iShares U.S. Aerospace &… 0.1% $244.03M 1.12M +168.5% ▲ Add 2
479 APLS Apellis Pharmaceuticals… 0.0% $243.78M 6.06M +48.3% ▲ Add 2
480 TGT Target Corporation 0.1% $243.70M 2.01M +11.4% ▲ Add 2
481 SCHX Schwab U.S. Large-Cap ETF 0.0% $243.47M 9.50M +672.2% ▲ Add 2
482 MA Mastercard Incorporated 0.3% $243.00M 486.32K -7.2% ▼ Trim 2
483 EEM iShares MSCI Emerging… 0.1% $242.76M 4.27M -23.5% ▼ Trim 2
484 GLW Corning Inc 0.1% $242.30M 1.78M +11.6% ▲ Add 2
485 EBAY eBay Inc. 0.0% $242.02M 2.66M -15.2% ▼ Trim 2
486 SDY State Street SPDR S&P… 0.0% $241.84M 1.66M -2.3% ▼ Trim 2
487 WT WisdomTree, Inc. 0.2% $241.43M 2.75M -3.0% ▼ Trim 2
488 INSM Insmed Incorporated 0.1% $241.11M 1.47M -7.0% ▼ Trim 2
489 NET Cloudflare, Inc. 0.0% $241.00M 1.17M +42.5% ▲ Add 2
490 DIS The Walt Disney Company 0.1% $240.68M 2.50M +21.7% ▲ Add 2
491 EFV iShares MSCI EAFE Value ETF 0.0% $240.39M 3.23M +9.8% ▲ Add 2
492 CRWV CoreWeave, Inc. Class A… 0.0% $240.26M 3.10M +18.4% ▲ Add 2
493 DHR Danaher Corporation 0.1% $239.43M 1.26M -10.0% ▼ Trim 2
494 SO The Southern Company 0.1% $238.65M 2.47M -9.8% ▼ Trim 2
495 AVGO Broadcom Inc. 1.4% $238.40M 770.24K +3.7% ▲ Add 2
496 NSC Norfolk Southern Corporation 0.1% $238.00M 829.27K +69.0% ▲ Add 2
497 ICSH iShares Ultra Short… 0.0% $237.98M 4.70M +16.9% ▲ Add 2
498 BMY Bristol-Myers Squibb Company 0.1% $236.96M 3.91M +17.1% ▲ Add 2
499 MNST Monster Beverage Corporation 0.1% $236.72M 3.27M +31.0% ▲ Add 2
500 LMBS First Trust Low Duration… 0.0% $235.91M 4.74M +2.7% ▲ Add 2

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

عمر المركز
4290–1 أرباع
63652–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون
المديرالمراكز المشتركةالتداخل في الأسماءالتشابه الموزون
Morgan Stanley 6298 86.9% 0.9249 مقارنة ⇄
Goldman Sachs Group 4814 69.3% 0.8994 مقارنة ⇄
Rockefeller Capital Management L.P. 4344 62.8% 0.8865 مقارنة ⇄
Northern Trust Corp 4232 62.0% 0.8799 مقارنة ⇄
Bank Of America Corp /De/ 5076 73.4% 0.8654 مقارنة ⇄
Citigroup Inc 4501 66.0% 0.8598 مقارنة ⇄
BlackRock 4977 72.3% 0.8553 مقارنة ⇄
JPMorgan Chase 5463 76.5% 0.8532 مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع
Aug 13 2026 13F-HR · الفترة Q2 2026

$786.02B · 23,043 المراكز · عرض تقديم SEC الأصلي ↗

May 05 2026 13F-HR · الفترة Q1 2026

$666.32B · 22,771 المراكز · عرض تقديم SEC الأصلي ↗

Jan 29 2026 13F-HR · الفترة Q4 2025

$616.68B · 24,019 المراكز · عرض تقديم SEC الأصلي ↗

Nov 13 2025 13F-HR · الفترة Q3 2025

$638.37B · 22,854 المراكز · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$577.63B · 22,017 المراكز · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 13, 2026 · منهجية التغيير