Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Hồ sơ EDGAR ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$580.17BGiá trị 13F được báo cáo

7,448Vị thế

25.0%Tỷ trọng top 10

105.60Danh mục nắm giữ hiệu lực

11.5%Doanh thu ước tính

+210Mới

−159Thoát vị thế

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

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 28.6% (+4.2pp)

Chăm sóc sức khỏe 17.5% (+0.2pp)

Dịch vụ tài chính 14.1% (-0.6pp)

Công nghiệp 8.6% (-0.5pp)

Hàng tiêu dùng chu kỳ 7.8% (-0.7pp)

Dịch vụ Truyền thông 6.6% (-1.0pp)

Năng lượng 4.6% (-0.8pp)

Hàng tiêu dùng thiết yếu 3.8% (-0.4pp)

Tiện ích 3.3% (-0.4pp)

Bất động sản 2.7% (-0.2pp)

Vật liệu Cơ bản 2.4% (+0.0pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	4.2%	$20.87B	104.32M	-8.8%	▼ Trim	9+
2	AVGO Broadcom Inc.	3.4%	$17.73B	46.94M	+3.8%	▲ Add	9+
3	MSFT Microsoft Corporation	3.1%	$15.93B	42.71M	-9.7%	▼ Trim	9+
4	AAPL Apple Inc.	3.0%	$15.32B	52.95M	-8.6%	▼ Trim	9+
5	GOOGL Alphabet Inc.	2.7%	$14.21B	39.76M	-6.8%	▼ Trim	9+
6	LLY Eli Lilly and Company	2.3%	$12.17B	10.15M	-18.1%	▼ Trim	9+
7	AMZN Amazon.com, Inc.	2.3%	$11.57B	48.56M	-11.8%	▼ Trim	9+
8	MRK Merck & Co., Inc.	1.9%	$10.32B	80.33M	+2.3%	▲ Add	9+
9	MA Mastercard Incorporated	1.1%	$5.76B	11.22M	-2.3%	▼ Trim	9+
10	JNJ Johnson & Johnson	1.0%	$5.55B	21.85M	+12.5%	▲ Add	9+
11	MU Micron Technology, Inc.	1.0%	$5.04B	4.37M	+28.7%	▲ Add	9+
12	AZN AstraZeneca PLC	0.9%	$4.96B	26.36M	+20.1%	▲ Add	9+
13	GOOG Alphabet Inc.	1.1%	$4.66B	13.19M	+24.9%	▲ Add	9+
14	AMD Advanced Micro Devices, Inc.	0.9%	$4.49B	7.72M	+33.9%	▲ Add	9+
15	UNH UnitedHealth Group…	0.8%	$4.21B	10.13M	+5.8%	▲ Add	9+
16	BLK BlackRock, Inc.	0.7%	$4.08B	4.25M	+23.3%	▲ Add	9+
17	KLAC KLA Corporation	0.8%	$3.96B	13.14M	+2.9% ✂	▲ Add	9+
18	SRE Sempra	0.7%	$3.74B	40.36M	-5.0%	▼ Trim	9+
19	TXN Texas Instruments…	0.7%	$3.74B	12.53M	-2.6%	▼ Trim	9+
20	TSLA Tesla, Inc.	0.7%	$3.63B	8.63M	+7.5%	▲ Add	9+
21	META Meta Platforms, Inc.	0.7%	$3.62B	6.42M	-38.2%	▼ Trim	9+
22	TRGP Targa Resources Corp.	0.7%	$3.43B	12.79M	-5.8%	▼ Trim	9+
23	CVS CVS Health Corp.	0.6%	$3.27B	31.57M	+49.8%	▲ Add	9+
24	CAH Cardinal Health, Inc.	0.6%	$3.25B	13.70M	+247.5%	▲ Add	9+
25	V Visa Inc.	0.6%	$3.22B	9.39M	-3.7%	▼ Trim	9+
26	ELV Elevance Health Inc.	0.6%	$3.18B	8.22M	+12.0%	▲ Add	9+
27	WFC Wells Fargo & Company	0.6%	$3.08B	37.29M	-40.1%	▼ Trim	9+
28	DHR Danaher Corporation	0.5%	$3.02B	15.83M	+10.4%	▲ Add	9+
29	PM Philip Morris International…	0.5%	$2.98B	16.49M	+3.9%	▲ Add	9+
30	GLW Corning Inc	0.6%	$2.97B	11.64M	+51.0%	▲ Add	9+
31	WELL Welltower Inc.	0.6%	$2.93B	12.93M	-10.4%	▼ Trim	9+
32	DIS The Walt Disney Company	0.5%	$2.88B	29.88M	+14.7%	▲ Add	9+
33	FANG Diamondback Energy, Inc.	0.5%	$2.79B	15.86M	+31.4%	▲ Add	9+
34	APH Amphenol Corporation	0.5%	$2.77B	15.73M	+10.5%	▲ Add	9+
35	TSM Taiwan Semiconductor…	0.5%	$2.69B	5.63M	-16.0%	▼ Trim	9+
36	ETN Eaton Corporation plc	0.5%	$2.68B	6.29M	+19.6%	▲ Add	9+
37	UBS UBS Group AG	0.5%	$2.67B	53.79M	+19.3%	▲ Add	9+
38	MRSH Marsh & McLennan Companies…	0.5%	$2.64B	15.84M	-2.3%	▼ Trim	9+
39	D Dominion Energy, Inc.	0.5%	$2.63B	38.50M	-14.1%	▼ Trim	9+
40	HD The Home Depot, Inc.	0.5%	$2.62B	7.42M	-20.2%	▼ Trim	9+
41	SYK Stryker Corporation	0.4%	$2.48B	7.87M	+0.6%	▲ Add	9+
42	BAC Bank of America Corporation	0.4%	$2.43B	42.60M	-5.5%	▼ Trim	9+
43	FLEX Flex Ltd.	0.5%	$2.40B	14.79M	-11.2%	▼ Trim	9+
44	NOC Northrop Grumman Corporation	0.4%	$2.39B	4.69M	-0.8%	▼ Trim	9+
45	LIN Linde plc	0.4%	$2.37B	4.57M	-6.5%	▼ Trim	9+
46	GE GE Aerospace	0.4%	$2.34B	6.27M	+97.3%	▲ Add	9+
47	WMB The Williams Companies, Inc.	0.4%	$2.31B	31.14M	+43.4%	▲ Add	9+
48	INTC Intel Corp.	0.4%	$2.20B	15.76M	+580.3%	▲ Add	9+
49	NDAQ Nasdaq, Inc.	0.4%	$2.20B	27.91M	-16.4%	▼ Trim	9+
50	KO The Coca-Cola Company	0.4%	$2.17B	26.72M	+9.2%	▲ Add	9+
51	AIG American International…	0.4%	$2.16B	28.99M	+6.9%	▲ Add	9+
52	ADP Automatic Data Processing…	0.4%	$2.15B	9.58M	-0.7%	▼ Trim	9+
53	SNDK Sandisk Corporation	0.4%	$2.11B	929.45K	+71.2%	▲ Add	3
54	MTB M&T Bank Corporation	0.4%	$2.09B	8.80M	-1.5%	▼ Trim	9+
55	XONA.DE Exxon Mobil Corporation	0.4%	$2.09B	15.26M	-25.8%	▼ Trim	9+
56	STX Seagate Technology Holdings…	0.4%	$2.03B	2.10M	+2655.9%	▲ Add	9+
57	SPGI S&P Global Inc.	0.4%	$2.00B	4.92M	-12.1%	▼ Trim	9+
58	HBAN Huntington Bancshares…	0.4%	$2.00B	112.75M	-5.5%	▼ Trim	9+
59	DVN Devon Energy Corporation	0.4%	$2.00B	48.28M	+418.3%	▲ Add	9+
60	CB Chubb Limited	0.4%	$1.98B	5.80M	-1.8%	▼ Trim	9+
61	UL Unilever PLC	0.4%	$1.95B	32.51M	-12.2%	▼ Trim	9+
62	MAR Marriott International, Inc.	0.3%	$1.93B	5.21M	-6.4%	▼ Trim	9+
63	USFD US Foods Holding Corp.	0.4%	$1.91B	18.67M	+46.1%	▲ Add	9+
64	CSCO Cisco Systems, Inc.	0.3%	$1.91B	16.22M	-50.1%	▼ Trim	9+
65	DE Deere & Company	0.3%	$1.88B	2.96M	+84.3%	▲ Add	9+
66	SPG Simon Property Group, Inc.	0.4%	$1.87B	8.35M	+2.6%	▲ Add	9+
67	AWK American Water Works…	0.3%	$1.86B	14.13M	+35.2%	▲ Add	9+
68	PCAR PACCAR Inc	0.4%	$1.82B	15.19M	-7.8%	▼ Trim	9+
69	TJX The TJX Companies, Inc.	0.3%	$1.81B	11.94M	-8.7%	▼ Trim	9+
70	AEP American Electric Power…	0.3%	$1.81B	13.21M	+5.4%	▲ Add	9+
71	NFLX Netflix, Inc.	0.3%	$1.80B	25.23M	-21.0%	▼ Trim	9+
72	IBM International Business…	0.3%	$1.77B	6.28M	+2362.2%	▲ Add	9+
73	HCA HCA Healthcare, Inc.	0.3%	$1.75B	4.49M	+20.5%	▲ Add	9+
74	TTE TotalEnergies SE	0.4%	$1.72B	22.06M	+18.0%	▲ Add	9+
75	NXPI NXP Semiconductors N.V.	0.3%	$1.69B	6.03M	-50.8%	▼ Trim	9+
76	KDP Keurig Dr Pepper Inc.	0.3%	$1.69B	51.55M	-9.4%	▼ Trim	9+
77	HONA Honeywell Aerospace Inc	0.3%	$1.68B	7.62M	Mới	New	1
78	CDNS Cadence Design Systems, Inc.	0.3%	$1.65B	4.40M	-0.4%	▼ Trim	9+
79	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.58B	6.96M	-12.9%	▼ Trim	7
80	BRK-B Berkshire Hathaway Inc.	0.3%	$1.58B	3.16M	+119.9%	▲ Add	9+
81	VRTX Vertex Pharmaceuticals…	0.3%	$1.53B	3.08M	+1.1%	▲ Add	9+
82	FERG Ferguson plc	0.3%	$1.52B	6.42M	-15.1%	▼ Trim	8
83	GILD Gilead Sciences, Inc.	0.3%	$1.49B	11.77M	-6.2%	▼ Trim	9+
84	JBL Jabil Inc.	0.3%	$1.48B	3.85M	-4.9%	▼ Trim	9+
85	COP ConocoPhillips	0.3%	$1.46B	14.06M	+12.0%	▲ Add	9+
86	TEL TE Connectivity plc	0.3%	$1.45B	7.22M	+48.2%	▲ Add	7
87	ASML ASML Holding N.V.	0.3%	$1.45B	727.24K	+6.9%	▲ Add	9+
88	EW Edwards Lifesciences…	0.3%	$1.43B	15.82M	-23.6%	▼ Trim	9+
89	ISRG Intuitive Surgical, Inc.	0.3%	$1.39B	3.51M	-4.0%	▼ Trim	9+
90	COF Capital One Financial…	0.2%	$1.39B	6.94M	+36.1%	▲ Add	9+
91	ICE Intercontinental Exchange…	0.3%	$1.37B	11.16M	+16.1%	▲ Add	9+
92	ATO Atmos Energy Corporation	0.3%	$1.35B	7.85M	-4.8%	▼ Trim	9+
93	TMUS T-Mobile US, Inc.	0.2%	$1.33B	7.94M	-49.9%	▼ Trim	9+
94	RJF Raymond James Financial…	0.2%	$1.29B	8.48M	-2.6%	▼ Trim	9+
95	HON Honeywell International Inc.	0.2%	$1.29B	5.75M	-29.7% ✂	▼ Trim	9+
96	NVDA NVIDIA Corporation	4.2%	$1.28B	6.41M	-8.8%	▼ Trim	9+
97	LHX L3Harris Technologies, Inc.	0.2%	$1.24B	4.27M	+7.1%	▲ Add	9+
98	COR Cencora, Inc.	0.2%	$1.23B	4.35M	+0.2%	▲ Add	9+
99	FITB Fifth Third Bancorp	0.2%	$1.23B	21.80M	+20.2%	▲ Add	9+
100	ADM Archer-Daniels-Midland…	0.2%	$1.23B	16.07M	+2.2%	▲ Add	9+
101	ANET Arista Networks, Inc.	0.2%	$1.23B	7.22M	+5.9%	▲ Add	9+
102	CCI Crown Castle Inc.	0.2%	$1.22B	16.11M	-7.7%	▼ Trim	9+
103	JPM JPMorgan Chase & Co.	0.2%	$1.22B	3.72M	+7.8%	▲ Add	9+
104	ABBV AbbVie Inc.	0.2%	$1.19B	4.75M	-26.7%	▼ Trim	9+
105	SNOW Snowflake Inc.	0.2%	$1.18B	4.65M	-3.7%	▼ Trim	9+
106	ROST Ross Stores, Inc.	0.2%	$1.18B	5.53M	+89.2%	▲ Add	9+
107	PGR The Progressive Corporation	0.2%	$1.15B	5.29M	-11.6%	▼ Trim	9+
108	EQT EQT Corporation	0.2%	$1.15B	21.56M	+41.4%	▲ Add	9+
109	KKR KKR & Co. Inc.	0.2%	$1.14B	12.45M	-18.6%	▼ Trim	9+
110	EMR Emerson Electric Co.	0.2%	$1.14B	7.96M	-12.0%	▼ Trim	9+
111	CAT Caterpillar Inc.	0.2%	$1.14B	1.07M	+2.3%	▲ Add	9+
112	SHOP Shopify Inc.	0.2%	$1.12B	9.77M	+30.7%	▲ Add	9+
113	JCI Johnson Controls…	0.2%	$1.11B	7.57M	-7.0%	▼ Trim	9+
114	VRT Vertiv Holdings Co	0.2%	$1.10B	3.27M	+14.1%	▲ Add	9+
115	SPOT Spotify Technology S.A.	0.2%	$1.09B	2.37M	-6.3%	▼ Trim	9+
116	QCOM QUALCOMM Incorporated	0.2%	$1.07B	5.80M	-26.5%	▼ Trim	9+
117	AXP American Express Company	0.2%	$1.06B	3.13M	-23.1%	▼ Trim	9+
118	BNY Bank of New York Mellon Corp	0.2%	$1.05B	7.29M	+83.0%	▲ Add	9+
119	TT Trane Technologies plc	0.2%	$1.00B	2.05M	-8.2%	▼ Trim	9+
120	GWW W.W. Grainger, Inc.	0.2%	$999.64M	734.81K	-24.9%	▼ Trim	9+
121	MS Morgan Stanley	0.2%	$983.76M	4.71M	+10.1%	▲ Add	9+
122	PPG PPG Industries, Inc.	0.2%	$982.91M	8.10M	-17.0%	▼ Trim	9+
123	WY Weyerhaeuser Company	0.2%	$971.62M	40.59M	+14.3%	▲ Add	9+
124	PNFP Pinnacle Financial…	0.2%	$970.54M	9.62M	+22.1%	▲ Add	2
125	NTRA Natera, Inc.	0.2%	$965.97M	3.56M	-15.3%	▼ Trim	9+
126	SPCX Space Exploration…	0.2%	$956.55M	5.60M	Mới	New	1
127	ARES Ares Management Corporation	0.2%	$953.97M	8.57M	-14.7%	▼ Trim	9+
128	AMGN Amgen Inc.	0.2%	$953.58M	2.63M	+1102.7%	▲ Add	9+
129	AXON Axon Enterprise, Inc.	0.2%	$944.60M	1.68M	-13.0%	▼ Trim	9+
130	BDX Becton, Dickinson and…	0.2%	$932.77M	6.16M	-3.9%	▼ Trim	9+
131	GS The Goldman Sachs Group…	0.2%	$925.90M	915.50K	+7.1%	▲ Add	9+
132	AVY Avery Dennison Corporation	0.2%	$924.82M	5.70M	+9.1%	▲ Add	6
133	A Agilent Technologies, Inc.	0.2%	$913.42M	6.88M	+2.7%	▲ Add	9+
134	CNI Canadian National Railway…	0.2%	$913.40M	7.66M	-25.9%	▼ Trim	9+
135	DELL Dell Technologies Inc.	0.2%	$913.12M	2.12M	+140.1%	▲ Add	9+
136	NKE NIKE, Inc.	0.2%	$905.30M	22.05M	-42.1%	▼ Trim	9+
137	PG The Procter & Gamble Company	0.2%	$902.10M	6.15M	-22.3%	▼ Trim	9+
138	NET Cloudflare, Inc.	0.2%	$898.48M	3.66M	+0.9%	▲ Add	9+
139	KR The Kroger Co.	0.2%	$896.31M	16.14M	-27.9%	▼ Trim	9+
140	EXC Exelon Corporation	0.2%	$890.23M	19.10M	-1.4%	▼ Trim	9+
141	GOOG Alphabet Inc.	1.1%	$888.53M	2.51M	+24.9%	▲ Add	9+
142	WMT Walmart Inc.	0.2%	$879.99M	7.77M	-4.6%	▼ Trim	9+
143	SHW The Sherwin-Williams Company	0.2%	$872.33M	2.53M	+133.7%	▲ Add	9+
144	FCX Freeport-McMoRan Inc.	0.2%	$847.87M	13.48M	+13.8%	▲ Add	9+
145	CNC Centene Corp.	0.1%	$836.74M	13.04M	+423.0%	▲ Add	9+
146	ROP Roper Technologies, Inc.	0.2%	$836.46M	2.47M	-1.4%	▼ Trim	9+
147	MCD McDonald's Corporation	0.1%	$811.38M	3.00M	-9.9%	▼ Trim	9+
148	SUNB Sunbelt Rentals Holdings Inc	0.1%	$800.12M	10.97M	-1.5%	▼ Trim	2
149	ICLR ICON Public Limited Company	0.2%	$789.01M	4.54M	-10.0%	▼ Trim	9+
150	JAMES HARDIE INDS PLC (chưa ánh xạ)	—	$785.51M	30.00M	—		—
151	CMS CMS Energy Corporation	0.2%	$783.44M	10.24M	+82.7%	▲ Add	9+
152	DRI Darden Restaurants, Inc.	0.1%	$783.09M	3.80M	-43.3%	▼ Trim	9+
153	PPL PPL Corporation	0.1%	$775.90M	21.35M	-12.8%	▼ Trim	9+
154	MPC Marathon Petroleum…	0.1%	$769.31M	3.01M	-42.3%	▼ Trim	9+
155	REGN Regeneron Pharmaceuticals…	0.1%	$763.13M	1.22M	-30.9%	▼ Trim	9+
156	PANW Palo Alto Networks, Inc.	0.2%	$758.09M	2.22M	+68.7%	▲ Add	9+
157	UBER Uber Technologies, Inc.	0.1%	$745.59M	10.33M	+72.6%	▲ Add	9+
158	ECHO EchoStar Corporation	0.1%	$741.01M	7.30M	+13.1%	▲ Add	4
159	SCHW The Charles Schwab…	0.1%	$734.96M	7.97M	+1738.2%	▲ Add	9+
160	YUM Yum! Brands, Inc.	0.1%	$727.22M	4.55M	+1373.2%	▲ Add	9+
161	NVDA NVIDIA Corporation	4.2%	$726.54M	3.63M	-8.8%	▼ Trim	9+
162	ABT Abbott Laboratories	0.1%	$724.90M	7.99M	-69.3%	▼ Trim	9+
163	DDOG Datadog, Inc.	0.1%	$723.23M	2.78M	+73.9%	▲ Add	9+
164	AME AMETEK, Inc.	0.1%	$714.69M	2.95M	+7.0%	▲ Add	9+
165	LOW Lowe's Companies, Inc.	0.1%	$713.80M	3.24M	-13.7%	▼ Trim	9+
166	DUK Duke Energy Corporation	0.1%	$706.07M	5.58M	-5.6%	▼ Trim	9+
167	KMB Kimberly-Clark Corporation	0.1%	$692.42M	6.31M	-27.6%	▼ Trim	9+
168	ABNB Airbnb, Inc.	0.1%	$687.84M	4.81M	+80.6%	▲ Add	9+
169	AMAT Applied Materials, Inc.	0.1%	$683.86M	945.86K	+197.2%	▲ Add	9+
170	ZTS Zoetis Inc.	0.1%	$674.19M	9.38M	-7.2%	▼ Trim	9+
171	UTHR United Therapeutics…	0.1%	$671.29M	1.24M	-39.1%	▼ Trim	9+
172	PFE Pfizer Inc.	0.1%	$655.03M	27.20M	-44.3%	▼ Trim	9+
173	EQIX Equinix, Inc.	0.2%	$652.39M	625.86K	-13.8%	▼ Trim	9+
174	BIIB Biogen Inc.	0.1%	$651.74M	3.02M	+5.3%	▲ Add	9+
175	STE STERIS plc	0.1%	$649.05M	3.08M	+21.9%	▲ Add	9+
176	RVMD Revolution Medicines, Inc.	0.1%	$636.94M	3.40M	-36.2%	▼ Trim	9+
177	SUI Sun Communities, Inc.	0.1%	$636.78M	5.31M	-7.8%	▼ Trim	9+
178	BSX Boston Scientific…	0.1%	$633.30M	14.84M	-18.8%	▼ Trim	9+
179	RF Regions Financial…	0.1%	$631.82M	20.92M	-41.9%	▼ Trim	9+
180	CLH Clean Harbors, Inc.	0.2%	$619.21M	2.07M	-11.8%	▼ Trim	9+
181	ALNY Alnylam Pharmaceuticals…	0.1%	$614.92M	2.04M	+9.0%	▲ Add	9+
182	PLD Prologis, Inc.	0.1%	$606.77M	4.48M	-7.7%	▼ Trim	9+
183	CTVA Corteva, Inc.	0.1%	$605.76M	7.15M	+941.6%	▲ Add	9+
184	GSK GSK plc	0.1%	$590.93M	11.27M	-2.7%	▼ Trim	9+
185	FTAI FTAI Aviation Ltd.	0.1%	$579.71M	2.14M	+51.8%	▲ Add	9+
186	AAPL Apple Inc.	3.0%	$579.57M	2.00M	-8.6%	▼ Trim	9+
187	ARGX argenx SE	0.1%	$565.37M	609.38K	-8.9%	▼ Trim	9+
188	DASH DoorDash, Inc.	0.1%	$564.81M	3.06M	-41.3%	▼ Trim	9+
189	NVDA NVIDIA Corporation	4.2%	$560.87M	2.80M	-8.8%	▼ Trim	9+
190	IONS Ionis Pharmaceuticals, Inc.	0.1%	$558.24M	7.04M	+19.7%	▲ Add	9+
191	NTR Nutrien Ltd.	0.1%	$552.51M	8.78M	-35.4%	▼ Trim	9+
192	NTAP NetApp, Inc.	0.1%	$547.13M	3.54M	-17.4%	▼ Trim	9+
193	DXCM DexCom, Inc.	0.1%	$545.03M	8.09M	-8.6%	▼ Trim	9+
194	LNG Cheniere Energy, Inc.	0.1%	$541.06M	2.26M	+210.1%	▲ Add	9+
195	AVGO Broadcom Inc.	3.4%	$536.52M	1.42M	+3.8%	▲ Add	9+
196	TW Tradeweb Markets Inc.	0.1%	$535.20M	5.37M	-17.3%	▼ Trim	9+
197	IWM iShares Russell 2000 ETF	0.2%	$535.10M	1.78M	+181.5%	▲ Add	9+
198	PLTR Palantir Technologies Inc.	0.1%	$528.21M	4.53M	-43.9%	▼ Trim	9+
199	MTD Mettler-Toledo…	0.1%	$511.54M	400.42K	+908.6%	▲ Add	9+
200	CYTK Cytokinetics, Incorporated	0.1%	$509.52M	5.98M	-13.5%	▼ Trim	9+
201	MNST Monster Beverage Corporation	0.1%	$505.47M	5.26M	+27.8%	▲ Add	9+
202	STZ Constellation Brands, Inc.	0.1%	$503.46M	3.62M	-42.4%	▼ Trim	9+
203	WDC Western Digital Corporation	0.1%	$496.20M	776.87K	+2511.9%	▲ Add	9+
204	GOOGL Alphabet Inc.	2.7%	$488.11M	1.37M	-6.8%	▼ Trim	9+
205	PH Parker-Hannifin Corporation	0.1%	$477.68M	488.37K	-46.7%	▼ Trim	9+
206	SLB Slb N.V.	0.1%	$472.49M	10.16M	-5.9%	▼ Trim	9+
207	MKSI MKS Inc.	0.1%	$472.09M	1.06M	-22.8%	▼ Trim	9+
208	MDT Medtronic plc	0.1%	$466.25M	5.96M	-14.0%	▼ Trim	9+
209	WCC WESCO International, Inc.	0.1%	$465.27M	1.35M	-43.9%	▼ Trim	7
210	IBKR Interactive Brokers Group…	0.1%	$462.08M	5.31M	-24.5%	▼ Trim	9+
211	SO The Southern Company	0.1%	$461.95M	4.83M	+22.2%	▲ Add	9+
212	BA The Boeing Company	0.1%	$461.42M	2.13M	+9.7%	▲ Add	9+
213	GOOGL Alphabet Inc.	2.7%	$461.20M	1.29M	-6.8%	▼ Trim	9+
214	GLPI Gaming and Leisure…	0.1%	$454.57M	10.21M	-8.0%	▼ Trim	9+
215	AAON AAON, Inc.	0.1%	$453.93M	3.58M	-27.6%	▼ Trim	7
216	RRX Regal Rexnord Corporation	0.1%	$452.83M	1.90M	+75.8%	▲ Add	5
217	TMO Thermo Fisher Scientific…	0.1%	$450.92M	899.39K	-33.8%	▼ Trim	9+
218	CL Colgate-Palmolive Company	0.1%	$444.10M	4.84M	-4.6%	▼ Trim	9+
219	MSFT Microsoft Corporation	3.1%	$432.97M	1.16M	-9.7%	▼ Trim	9+
220	QIAGEN NV (chưa ánh xạ)	—	$432.24M	11.07M	—		—
221	ORCL Oracle Corporation	0.1%	$428.62M	2.92M	+19.2%	▲ Add	9+
222	VIK Viking Holdings Ltd	0.1%	$428.46M	4.09M	+654.3%	▲ Add	9+
223	H Hyatt Hotels Corporation	0.1%	$427.62M	2.21M	-35.5%	▼ Trim	9+
224	ALLY Ally Financial Inc.	0.1%	$427.14M	9.30M	-9.2%	▼ Trim	6
225	WAT Waters Corporation	0.1%	$422.45M	1.13M	+69.2%	▲ Add	9+
226	TFC Truist Financial Corporation	0.1%	$420.56M	8.44M	-15.5%	▼ Trim	9+
227	WAB Westinghouse Air Brake…	0.1%	$415.95M	1.54M	-33.4%	▼ Trim	9+
228	CHRW C.H. Robinson Worldwide…	0.1%	$415.61M	2.21M	-9.1%	▼ Trim	9+
229	MDGL Madrigal Pharmaceuticals…	0.1%	$412.46M	768.15K	+18.8%	▲ Add	8
230	FAST Fastenal Company	0.1%	$412.35M	8.59M	-35.2%	▼ Trim	9+
231	HLT Hilton Worldwide Holdings…	0.1%	$411.22M	1.24M	-25.2%	▼ Trim	9+
232	LRCX Lam Research Corporation	0.1%	$409.93M	946.00K	+291.2%	▲ Add	9+
233	SBUX Starbucks Corporation	0.1%	$406.28M	3.98M	+27.1%	▲ Add	9+
234	RY Royal Bank of Canada	0.1%	$402.46M	1.94M	-3.5%	▼ Trim	9+
235	TPG TPG Inc.	0.1%	$402.31M	9.92M	+38.1%	▲ Add	9+
236	AAPL Apple Inc.	3.0%	$400.48M	1.38M	-8.6%	▼ Trim	9+
237	ASND Ascendis Pharma A/S	0.1%	$391.93M	1.47M	-11.9%	▼ Trim	9+
238	POOL Pool Corporation	0.1%	$391.14M	1.82M	-10.2%	▼ Trim	9+
239	RS Reliance Steel & Aluminum…	0.1%	$388.67M	1.04M	-7.7%	▼ Trim	9+
240	CME CME Group Inc.	0.1%	$385.17M	1.74M	+24.6%	▲ Add	9+
241	INCY Incyte Corporation	0.1%	$384.79M	3.39M	+9.5%	▲ Add	9+
242	GEV GE Vernova Inc.	0.1%	$382.10M	325.23K	-45.2%	▼ Trim	9+
243	SHEL Shell plc	0.1%	$380.43M	4.91M	-9.9%	▼ Trim	9+
244	TRU TransUnion	0.1%	$378.52M	5.25M	-39.7%	▼ Trim	9+
245	DT Dynatrace, Inc.	0.1%	$378.50M	8.62M	+23.5%	▲ Add	9+
246	ALHC Alignment Healthcare, Inc.	0.1%	$378.24M	15.89M	+9.8%	▲ Add	9+
247	HUBB Hubbell Incorporated	0.1%	$376.88M	720.33K	-63.0%	▼ Trim	9+
248	KYMR Kymera Therapeutics, Inc.	0.1%	$376.09M	3.28M	-5.5%	▼ Trim	9+
249	LMT Lockheed Martin Corporation	0.1%	$370.38M	727.01K	-8.2%	▼ Trim	9+
250	PSA Public Storage	0.1%	$369.72M	1.16M	-8.5%	▼ Trim	9+
251	MSFT Microsoft Corporation	3.1%	$366.69M	983.02K	-9.7%	▼ Trim	9+
252	LLY Eli Lilly and Company	2.3%	$360.91M	300.90K	-18.1%	▼ Trim	9+
253	WAL Western Alliance…	0.1%	$360.55M	4.39M	-6.6%	▼ Trim	9+
254	BBIO BridgeBio Pharma, Inc.	0.1%	$360.28M	4.84M	+113.7%	▲ Add	9+
255	WCN Waste Connections, Inc.	0.1%	$359.22M	2.16M	-41.9%	▼ Trim	9+
256	PEP PepsiCo, Inc.	0.1%	$358.14M	2.65M	-15.8%	▼ Trim	9+
257	WEC WEC Energy Group, Inc.	0.1%	$357.28M	3.06M	-25.9%	▼ Trim	9+
258	VOO Vanguard S&P 500 ETF	0.1%	$354.59M	516.28K	-2.3%	▼ Trim	9+
259	MU Micron Technology, Inc.	1.0%	$352.72M	305.57K	+28.7%	▲ Add	9+
260	PTGX Protagonist Therapeutics…	0.1%	$349.29M	2.85M	-5.1%	▼ Trim	8
261	DOV Dover Corporation	0.1%	$347.15M	1.55M	-1.0%	▼ Trim	9+
262	PCVX Vaxcyte, Inc.	0.1%	$344.46M	5.93M	+24.7%	▲ Add	9+
263	GPCR Structure Therapeutics Inc.	0.1%	$340.68M	6.35M	+1.6%	▲ Add	9+
264	AMZN Amazon.com, Inc.	2.3%	$340.41M	1.43M	-11.8%	▼ Trim	9+
265	AMZN Amazon.com, Inc.	2.3%	$339.56M	1.42M	-11.8%	▼ Trim	9+
266	GM General Motors Company	0.1%	$339.41M	4.40M	+142.5%	▲ Add	9+
267	MELI MercadoLibre, Inc.	0.1%	$338.58M	199.47K	-10.7%	▼ Trim	9+
268	KT KT Corporation	0.1%	$335.71M	19.43M	+17.6%	▲ Add	9+
269	NEE NextEra Energy, Inc.	0.1%	$330.04M	3.76M	-1.8%	▼ Trim	9+
270	MTSI MACOM Technology Solutions…	0.1%	$328.35M	863.25K	-22.1%	▼ Trim	7
271	CGON CG Oncology Inc.	0.1%	$328.19M	4.62M	-0.9%	▼ Trim	9+
272	AVGO Broadcom Inc.	3.4%	$327.68M	867.45K	+3.8%	▲ Add	9+
273	AAPL Apple Inc.	3.0%	$321.11M	1.11M	-8.6%	▼ Trim	9+
274	CNQ Canadian Natural Resources…	0.1%	$321.04M	8.13M	+17.6%	▲ Add	9+
275	SRRK Scholar Rock Holding…	0.1%	$320.61M	5.83M	+0.1%	▲ Add	9+
276	XYZ Block, Inc.	0.1%	$319.42M	4.20M	+18.7%	▲ Add	9+
277	CUBI Customers Bancorp, Inc.	0.1%	$319.21M	4.04M	+3.8%	▲ Add	9+
278	EQH Equitable Holdings, Inc.	0.1%	$317.36M	7.23M	+6.3%	▲ Add	9+
279	AVGO Broadcom Inc.	3.4%	$316.58M	838.06K	+3.8%	▲ Add	9+
280	AMZN Amazon.com, Inc.	2.3%	$316.23M	1.33M	-11.8%	▼ Trim	9+
281	CVX Chevron Corporation	0.1%	$316.03M	1.91M	-0.4%	▼ Trim	9+
282	IWM iShares Russell 2000 ETF	0.2%	$314.01M	1.05M	+181.5%	▲ Add	9+
283	CLDX Celldex Therapeutics, Inc.	0.1%	$312.42M	8.40M	+11.5%	▲ Add	9+
284	TSLA Tesla, Inc.	0.7%	$308.02M	732.34K	+7.5%	▲ Add	9+
285	LC LendingClub Corporation	0.1%	$306.64M	14.78M	+19.8%	▲ Add	9+
286	EHC Encompass Health Corporation	0.1%	$304.97M	3.02M	-14.8%	▼ Trim	9+
287	CRS Carpenter Technology…	0.1%	$304.39M	493.46K	+82.2%	▲ Add	9+
288	NXT Nextpower Inc.	0.1%	$300.10M	2.52M	-8.4%	▼ Trim	9+
289	TTMI TTM Technologies, Inc.	0.1%	$299.65M	1.60M	+61.9%	▲ Add	9+
290	COHR Coherent, Inc.	0.1%	$299.07M	758.16K	-33.8%	▼ Trim	9+
291	VNOM Viper Energy, Inc.	0.1%	$297.57M	7.02M	-25.1%	▼ Trim	9+
292	MSFT Microsoft Corporation	3.1%	$297.06M	796.35K	-9.7%	▼ Trim	9+
293	BNS The Bank of Nova Scotia	0.1%	$295.59M	3.40M	-0.7%	▼ Trim	9+
294	PTCT PTC Therapeutics, Inc.	0.1%	$292.44M	3.59M	+4.7%	▲ Add	9+
295	LYV Live Nation Entertainment…	0.1%	$292.37M	1.60M	+0.3%	▲ Add	9+
296	CMI Cummins Inc.	0.1%	$292.07M	409.52K	+243.5%	▲ Add	9+
297	MAS Masco Corporation	0.1%	$291.91M	3.59M	-10.5%	▼ Trim	4
298	CLS Celestica Inc.	0.1%	$289.54M	793.71K	-29.0%	▼ Trim	7
299	CRM Salesforce, Inc.	0.1%	$286.01M	1.83M	-23.3%	▼ Trim	9+
300	UPS United Parcel Service, Inc.	0.1%	$285.87M	2.66M	+262.7%	▲ Add	9+
301	IDXX IDEXX Laboratories, Inc.	0.1%	$285.21M	541.76K	-1.2%	▼ Trim	9+
302	ILMN Illumina, Inc.	0.1%	$284.83M	1.62M	+190.1%	▲ Add	9+
303	DAL Delta Air Lines, Inc.	0.1%	$284.60M	3.04M	-16.7%	▼ Trim	9+
304	PRIM Primoris Services…	0.1%	$282.15M	2.85M	+148.8%	▲ Add	9+
305	HUM Humana Inc.	0.1%	$282.12M	710.23K	+7.3%	▲ Add	9+
306	ARM Arm Holdings plc American…	0.1%	$281.43M	793.73K	-51.1%	▼ Trim	9+
307	COLB Columbia Banking System…	0.1%	$281.13M	8.77M	-21.8%	▼ Trim	9+
308	CTRE CareTrust REIT, Inc.	0.1%	$279.76M	6.93M	-18.0%	▼ Trim	9+
309	AMD Advanced Micro Devices, Inc.	0.9%	$279.27M	480.75K	+33.9%	▲ Add	9+
310	HASI HA Sustainable…	0.1%	$277.90M	7.12M	-14.1%	▼ Trim	9+
311	BHP BHP Group Limited	0.1%	$275.91M	3.31M	-6.3%	▼ Trim	9+
312	CACI CACI International Inc	0.1%	$272.47M	588.15K	+15.5%	▲ Add	9+
313	BJ BJ's Wholesale Club…	0.0%	$269.97M	3.10M	+15.3%	▲ Add	9+
314	TREX Trex Company, Inc.	0.1%	$267.51M	5.35M	+18.2%	▲ Add	6
315	PR Permian Resources…	0.1%	$266.50M	14.48M	+3.9%	▲ Add	9+
316	NVDA NVIDIA Corporation	4.2%	$266.33M	1.33M	-8.8%	▼ Trim	9+
317	NVDA NVIDIA Corporation	4.2%	$265.04M	1.32M	-8.8%	▼ Trim	9+
318	DNTH Dianthus Therapeutics, Inc.	0.1%	$264.17M	2.71M	+24.4%	▲ Add	8
319	RTX RTX Corporation	0.0%	$263.36M	1.39M	-26.1%	▼ Trim	9+
320	MET MetLife, Inc.	0.1%	$263.28M	3.11M	-11.0%	▼ Trim	9+
321	CRDO Credo Technology Group…	0.1%	$261.14M	960.25K	-60.6%	▼ Trim	9+
322	BLDR Builders FirstSource, Inc.	0.1%	$260.61M	2.91M	-5.8%	▼ Trim	9+
323	RDDT Reddit, Inc.	0.0%	$259.33M	1.49M	+21.8%	▲ Add	5
324	CPAY Corpay, Inc.	0.1%	$258.94M	776.96K	-10.1%	▼ Trim	9+
325	LAMR Lamar Advertising Company	0.1%	$256.97M	1.65M	+1.3%	▲ Add	9+
326	AHR American Healthcare REIT…	0.1%	$255.40M	4.90M	+4.5%	▲ Add	9+
327	STT State Street Corporation	0.1%	$254.88M	1.50M	+158.6%	▲ Add	9+
328	CHRD Chord Energy Corporation	0.1%	$252.44M	2.21M	-16.3%	▼ Trim	9+
329	B Barrick Mining Corporation	0.1%	$252.33M	6.87M	-10.8%	▼ Trim	5
330	ADI Analog Devices, Inc.	0.1%	$251.80M	633.97K	-52.2%	▼ Trim	9+
331	VOYA Voya Financial, Inc.	0.1%	$251.59M	2.78M	-36.8%	▼ Trim	9+
332	IDA IDACORP, Inc.	0.1%	$248.96M	1.65M	-14.1%	▼ Trim	9+
333	IOT Samsara Inc.	0.1%	$248.57M	7.66M	+9.6%	▲ Add	9+
334	AJG Arthur J. Gallagher & Co.	0.1%	$245.45M	1.07M	-50.4%	▼ Trim	9+
335	LTH Life Time Group Holdings…	0.0%	$245.24M	6.00M	+1.6%	▲ Add	5
336	BUD Anheuser-Busch InBev SA/NV	0.0%	$240.63M	2.92M	+10464.1%	▲ Add	2
337	VB Vanguard Morningstar…	0.0%	$238.67M	787.38K	-33.9%	▼ Trim	9+
338	CRNX Crinetics Pharmaceuticals…	0.0%	$237.00M	6.33M	-12.6%	▼ Trim	9+
339	AYI Acuity Brands, Inc.	0.0%	$236.75M	628.56K	-13.7%	▼ Trim	9+
340	MCHP Microchip Technology…	0.1%	$236.63M	2.59M	+502.2%	▲ Add	9+
341	MOH Molina Healthcare, Inc.	0.1%	$236.14M	1.03M	+11.9%	▲ Add	9+
342	UMBF UMB Financial Corporation	0.0%	$235.23M	1.65M	-37.7%	▼ Trim	9+
343	OPCH Option Care Health, Inc.	0.0%	$232.37M	11.08M	-1.0%	▼ Trim	9+
344	GRAB Grab Holdings Limited	0.0%	$231.45M	61.39M	-2.3%	▼ Trim	9+
345	BBD Banco Bradesco S.A.	0.0%	$228.90M	65.97M	-6.3%	▼ Trim	9+
346	MSCI MSCI Inc.	0.0%	$227.55M	406.31K	-8.7%	▼ Trim	9+
347	OTIS Otis Worldwide Corporation	0.0%	$226.44M	3.16M	-5.3%	▼ Trim	9+
348	LH Labcorp Holdings Inc.	0.0%	$224.17M	800.60K	-10.8%	▼ Trim	9+
349	CASY Casey's General Stores, Inc.	0.1%	$224.11M	281.97K	-14.3%	▼ Trim	9+
350	CRL Charles River Laboratories…	0.1%	$223.36M	984.88K	-20.9%	▼ Trim	9+
351	MBX MBX Biosciences, Inc.…	0.0%	$218.74M	3.96M	+56.0%	▲ Add	8
352	SKY Champion Homes, Inc.	0.0%	$218.28M	2.48M	-15.1%	▼ Trim	9+
353	MA Mastercard Incorporated	1.1%	$218.10M	424.65K	-2.3%	▼ Trim	9+
354	TSN Tyson Foods, Inc.	0.0%	$218.06M	3.81M	-24.1%	▼ Trim	9+
355	LLY Eli Lilly and Company	2.3%	$217.95M	181.71K	-18.1%	▼ Trim	9+
356	SMTC Semtech Corporation	0.1%	$216.77M	1.34M	-19.7%	▼ Trim	8
357	BMY Bristol-Myers Squibb Company	0.0%	$214.55M	3.72M	-28.9%	▼ Trim	9+
358	COO The Cooper Companies, Inc.	0.0%	$214.29M	2.99M	+3.1%	▲ Add	9+
359	AMCR Amcor plc	0.0%	$213.53M	4.93M	-17.4%	▼ Trim	9+
360	NVDA NVIDIA Corporation	4.2%	$212.60M	1.06M	-8.8%	▼ Trim	9+
361	VLY Valley National Bancorp	0.1%	$212.20M	14.48M	+29.5%	▲ Add	9+
362	NVDA NVIDIA Corporation	4.2%	$209.10M	1.05M	-8.8%	▼ Trim	9+
363	FIVE Five Below, Inc.	0.1%	$207.98M	1.16M	+54.4%	▲ Add	9+
364	FIX Comfort Systems USA, Inc.	0.0%	$207.95M	104.92K	+447.6%	▲ Add	9+
365	KEY KeyCorp	0.0%	$207.20M	8.99M	-46.3%	▼ Trim	9+
366	HTFL Heartflow, Inc. Common Stock	0.0%	$206.84M	7.05M	-34.4%	▼ Trim	4
367	META Meta Platforms, Inc.	0.7%	$206.77M	367.07K	-38.2%	▼ Trim	9+
368	ORLY O'Reilly Automotive, Inc.	0.1%	$206.29M	2.24M	-62.5%	▼ Trim	9+
369	HWM Howmet Aerospace Inc.	0.0%	$205.66M	764.92K	-26.4%	▼ Trim	8
370	FWONA Formula One Group	0.0%	$205.61M	2.16M	-12.6%	▼ Trim	9+
371	AMD Advanced Micro Devices, Inc.	0.9%	$204.08M	351.32K	+33.9%	▲ Add	9+
372	IEX IDEX Corporation	0.0%	$203.30M	895.79K	-34.5%	▼ Trim	9+
373	RCL Royal Caribbean Cruises Ltd.	0.0%	$201.79M	635.49K	-48.3%	▼ Trim	9+
374	CTAS Cintas Corporation	0.0%	$201.44M	1.18M	+13.3%	▲ Add	9+
375	JBHT J.B. Hunt Transport…	0.0%	$200.17M	691.59K	-5.1%	▼ Trim	9+
376	POWI Power Integrations, Inc.	0.1%	$199.86M	2.39M	+7.1%	▲ Add	9+
377	GOOGL Alphabet Inc.	2.7%	$198.45M	555.30K	-6.8%	▼ Trim	9+
378	GOOG Alphabet Inc.	1.1%	$197.25M	558.25K	+24.9%	▲ Add	9+
379	TXRH Texas Roadhouse, Inc.	0.1%	$191.99M	993.61K	+8.4%	▲ Add	9+
380	SYY Sysco Corporation	0.0%	$191.50M	2.29M	-43.5%	▼ Trim	9+
381	UDR UDR, Inc.	0.0%	$190.81M	4.78M	-15.9%	▼ Trim	9+
382	VST Vistra Corp.	0.0%	$190.45M	1.20M	+51.0%	▲ Add	9+
383	CCJ Cameco Corporation	0.0%	$189.87M	1.86M	-0.7%	▼ Trim	9+
384	EXPE Expedia Group, Inc.	0.0%	$187.46M	732.59K	+67.7%	▲ Add	9+
385	R Ryder System, Inc.	0.0%	$186.52M	707.12K	-50.1%	▼ Trim	9+
386	LOAR Loar Holdings Inc.	0.1%	$186.06M	2.31M	+14.5%	▲ Add	4
387	EVR Evercore Inc.	0.0%	$185.75M	544.03K	+0.3%	▲ Add	9+
388	MRK Merck & Co., Inc.	1.9%	$185.46M	1.44M	+2.3%	▲ Add	9+
389	AAPL Apple Inc.	3.0%	$185.11M	639.72K	-8.6%	▼ Trim	9+
390	MORN Morningstar, Inc.	0.0%	$185.09M	1.19M	-10.2%	▼ Trim	9+
391	AZO AutoZone, Inc.	0.0%	$183.23M	57.33K	+12.6%	▲ Add	9+
392	TEVA Teva Pharmaceutical…	0.0%	$182.29M	5.38M	+5.8%	▲ Add	9+
393	CBRS Cerebras Systems Inc.	0.0%	$182.21M	824.47K	Mới	New	1
394	KLAC KLA Corporation	0.8%	$181.16M	600.44K	+2.9% ✂	▲ Add	9+
395	MSFT Microsoft Corporation	3.1%	$180.74M	484.52K	-9.7%	▼ Trim	9+
396	AMD Advanced Micro Devices, Inc.	0.9%	$180.47M	310.67K	+33.9%	▲ Add	9+
397	SLF Sun Life Financial Inc.	0.0%	$179.63M	2.29M	+29.5%	▲ Add	9+
398	KEYS Keysight Technologies, Inc.	0.0%	$179.60M	513.05K	+4443.9%	▲ Add	9+
399	AIT Applied Industrial…	0.0%	$179.49M	530.79K	-16.3%	▼ Trim	9+
400	DOCN DigitalOcean Holdings, Inc.	0.0%	$177.79M	1.13M	-46.8%	▼ Trim	9+
401	CLH Clean Harbors, Inc.	0.2%	$177.39M	593.77K	-11.8%	▼ Trim	9+
402	UBS UBS Group AG	0.5%	$175.16M	3.53M	+19.3%	▲ Add	9+
403	HUBG Hub Group, Inc.	0.1%	$173.38M	3.96M	+7.1%	▲ Add	3
404	MOD Modine Manufacturing Company	0.0%	$173.32M	649.07K	-5.8%	▼ Trim	9+
405	VLO Valero Energy Corporation	0.0%	$171.65M	659.08K	-47.0%	▼ Trim	9+
406	AAON AAON, Inc.	0.1%	$170.93M	1.35M	-27.6%	▼ Trim	7
407	IMCR Immunocore Holdings plc	0.0%	$170.43M	5.37M	+21.6%	▲ Add	9+
408	W Wayfair Inc.	0.0%	$170.03M	1.84M	-8.0%	▼ Trim	9+
409	EOG EOG Resources, Inc.	0.0%	$169.78M	1.31M	+8.4%	▲ Add	9+
410	MICC The Magnum Ice Cream…	0.0%	$169.33M	9.72M	-40.1%	▼ Trim	3
411	IVV iShares Core S&P 500 ETF	0.0%	$167.82M	224.10K	-9.3%	▼ Trim	9+
412	TEX Terex Corporation	0.0%	$167.79M	2.32M	-11.0%	▼ Trim	4
413	LLY Eli Lilly and Company	2.3%	$167.75M	139.86K	-18.1%	▼ Trim	9+
414	TTE TotalEnergies SE	0.4%	$167.44M	2.15M	+18.0%	▲ Add	9+
415	MRNA Moderna, Inc.	0.0%	$167.22M	2.39M	+4.4%	▲ Add	9+
416	TECK Teck Resources Limited	0.0%	$167.17M	2.81M	+21.9%	▲ Add	9+
417	CNK Cinemark Holdings, Inc.	0.0%	$165.92M	5.23M	-11.4%	▼ Trim	9+
418	AVB AvalonBay Communities, Inc.	0.0%	$165.28M	875.91K	+46.4%	▲ Add	9+
419	PSX Phillips 66	0.0%	$165.08M	976.54K	+30.3%	▲ Add	9+
420	SNX TD Synnex Corp	0.0%	$164.19M	614.15K	-17.6%	▼ Trim	9+
421	AMZN Amazon.com, Inc.	2.3%	$163.33M	685.27K	-11.8%	▼ Trim	9+
422	MA Mastercard Incorporated	1.1%	$162.35M	316.11K	-2.3%	▼ Trim	9+
423	DNOW Dnow Inc.	0.0%	$161.05M	12.42M	+15.6%	▲ Add	9+
424	RCUS Arcus Biosciences, Inc.	0.0%	$160.89M	5.22M	-3.2%	▼ Trim	6
425	VVV Valvoline Inc.	0.0%	$160.61M	4.06M	-18.3%	▼ Trim	9+
426	HDB HDFC Bank Limited	0.0%	$159.53M	6.18M	-7.5%	▼ Trim	9+
427	FSUN FIRSTSUN CAP BANCORP	0.0%	$158.89M	4.10M	+42.2%	▲ Add	8
428	CBT Cabot Corp.	0.0%	$158.33M	1.74M	-32.2%	▼ Trim	9+
429	GOOGL Alphabet Inc.	2.7%	$158.28M	442.89K	-6.8%	▼ Trim	9+
430	TRMB Trimble Inc.	0.0%	$157.58M	3.08M	-45.4%	▼ Trim	9+
431	MSFT Microsoft Corporation	3.1%	$157.45M	422.10K	-9.7%	▼ Trim	9+
432	HOPE Hope Bancorp, Inc.	0.0%	$156.48M	11.44M	+14.5%	▲ Add	9+
433	SPOT Spotify Technology S.A.	0.2%	$155.87M	339.48K	-6.3%	▼ Trim	9+
434	AEIS Advanced Energy Industries…	0.0%	$155.74M	417.68K	+31.4%	▲ Add	4
435	RYAAY Ryanair Holdings plc	0.0%	$155.16M	2.40M	+0.3%	▲ Add	9+
436	NYT The New York Times Company	0.0%	$154.36M	2.21M	-27.4%	▼ Trim	9+
437	CHEF The Chefs' Warehouse, Inc.	0.0%	$154.14M	1.60M	-29.0%	▼ Trim	9+
438	MA Mastercard Incorporated	1.1%	$153.88M	299.62K	-2.3%	▼ Trim	9+
439	OKTA Okta, Inc.	0.0%	$153.75M	1.13M	-18.9%	▼ Trim	9+
440	COST Costco Wholesale Corporation	0.0%	$152.81M	163.35K	-2.8%	▼ Trim	9+
441	YETI YETI Holdings, Inc.	0.0%	$152.58M	3.08M	-11.3%	▼ Trim	9+
442	AVGO Broadcom Inc.	3.4%	$152.04M	402.50K	+3.8%	▲ Add	9+
443	GOOG Alphabet Inc.	1.1%	$152.01M	430.23K	+24.9%	▲ Add	9+
444	ITT ITT Inc.	0.0%	$151.64M	766.79K	+16.6%	▲ Add	5
445	AMZN Amazon.com, Inc.	2.3%	$151.10M	633.99K	-11.8%	▼ Trim	9+
446	SNDK Sandisk Corporation	0.4%	$149.53M	65.77K	+71.2%	▲ Add	3
447	MSFT Microsoft Corporation	3.1%	$149.47M	400.69K	-9.7%	▼ Trim	9+
448	RBA RB Global, Inc.	0.0%	$147.85M	1.27M	-1.6%	▼ Trim	9+
449	MDB MongoDB, Inc.	0.0%	$147.16M	438.11K	-37.5%	▼ Trim	9+
450	TREX Trex Company, Inc.	0.1%	$147.12M	2.94M	+18.2%	▲ Add	6
451	STEP StepStone Group Inc.	0.0%	$145.84M	3.53M	-1.0%	▼ Trim	9+
452	WSE Wise Group plc Class A…	0.0%	$145.81M	12.16M	Mới	New	1
453	ABCB Ameris Bancorp	0.0%	$145.69M	1.61M	+0.1%	▲ Add	9+
454	NTRS Northern Trust Corporation	0.0%	$145.22M	835.36K	-20.8%	▼ Trim	9+
455	WELL Welltower Inc.	0.6%	$145.11M	639.34K	-10.4%	▼ Trim	9+
456	SSB SouthState Bank Corp.	0.0%	$144.49M	1.45M	+15.4%	▲ Add	4
457	BUSE First Busey Corporation	0.0%	$143.55M	4.87M	-30.3%	▼ Trim	9+
458	PECO Phillips Edison & Co.	0.0%	$141.95M	3.41M	-23.0%	▼ Trim	9+
459	PRIM Primoris Services…	0.1%	$141.95M	1.43M	+148.8%	▲ Add	9+
460	CX CEMEX, S.A.B. de C.V.	0.0%	$141.65M	11.80M	-8.7%	▼ Trim	9+
461	ACHC Acadia Healthcare Company…	0.0%	$141.52M	4.79M	-36.9%	▼ Trim	9+
462	VIAV Viavi Solutions Inc.	0.0%	$140.48M	2.94M	-30.2%	▼ Trim	9+
463	FLEX Flex Ltd.	0.5%	$140.21M	865.14K	-11.2%	▼ Trim	9+
464	INDA iShares MSCI India ETF	0.0%	$139.96M	2.83M	+42.4%	▲ Add	9+
465	MEOH Methanex Corporation	0.0%	$139.76M	3.03M	-11.9%	▼ Trim	9+
466	USFD US Foods Holding Corp.	0.4%	$138.47M	1.35M	+46.1%	▲ Add	9+
467	EFSC Enterprise Financial…	0.0%	$137.52M	2.09M	-10.5%	▼ Trim	9+
468	AHR American Healthcare REIT…	0.1%	$137.29M	2.63M	+4.5%	▲ Add	9+
469	RKT Rocket Companies, Inc.	0.0%	$136.88M	8.69M	+64.5%	▲ Add	9+
470	SNPS Synopsys, Inc.	0.0%	$136.72M	306.51K	-17.2%	▼ Trim	9+
471	LFUS Littelfuse, Inc.	0.0%	$136.55M	299.90K	-23.9%	▼ Trim	3
472	MU Micron Technology, Inc.	1.0%	$136.34M	118.12K	+28.7%	▲ Add	9+
473	AZN AstraZeneca PLC	0.9%	$135.53M	722.36K	+20.1%	▲ Add	9+
474	KEX Kirby Corporation	0.0%	$135.08M	993.45K	-27.0%	▼ Trim	9+
475	AVGO Broadcom Inc.	3.4%	$135.02M	357.44K	+3.8%	▲ Add	9+
476	NI NiSource Inc	0.0%	$134.71M	2.83M	-10.0%	▼ Trim	9+
477	MTDR Matador Resources Company	0.0%	$134.22M	2.70M	0.0%	▼ Trim	9+
478	ELY Callaway Golf Company	0.0%	$133.71M	7.12M	+92.1%	▲ Add	3
479	BRK-B Berkshire Hathaway Inc.	0.3%	$133.68M	267.15K	+119.9%	▲ Add	9+
480	SHOP Shopify Inc.	0.2%	$133.02M	1.16M	+30.7%	▲ Add	9+
481	AU AngloGold Ashanti plc	0.0%	$132.72M	1.64M	+8.7%	▲ Add	7
482	SF Stifel Financial Corp	0.0%	$132.43M	1.90M	-30.6%	▼ Trim	9+
483	TPR Tapestry, Inc.	0.0%	$132.32M	903.98K	-56.7%	▼ Trim	9+
484	GOOGL Alphabet Inc.	2.7%	$132.00M	369.37K	-6.8%	▼ Trim	9+
485	USFD US Foods Holding Corp.	0.4%	$131.55M	1.29M	+46.1%	▲ Add	9+
486	RNST Renasant Corporation	0.0%	$131.49M	3.09M	+33.6%	▲ Add	7
487	AAPL Apple Inc.	3.0%	$131.38M	454.02K	-8.6%	▼ Trim	9+
488	WCC WESCO International, Inc.	0.1%	$130.83M	378.76K	-43.9%	▼ Trim	7
489	DCOM Dime Community Bancshares…	0.0%	$130.23M	3.20M	-21.5%	▼ Trim	7
490	FRPT Freshpet, Inc.	0.0%	$129.16M	2.18M	+11.8%	▲ Add	9+
491	EPRT Essential Properties Realty…	0.0%	$128.57M	4.31M	-35.6%	▼ Trim	9+
492	U Unity Software Inc.	0.0%	$128.27M	4.49M	-42.4%	▼ Trim	9+
493	FFIV F5, Inc.	0.0%	$128.21M	308.21K	-38.0%	▼ Trim	9+
494	TSLA Tesla, Inc.	0.7%	$128.13M	304.63K	+7.5%	▲ Add	9+
495	NFLX Netflix, Inc.	0.3%	$127.21M	1.78M	-21.0%	▼ Trim	9+
496	TPX Tempur Sealy International…	0.0%	$126.77M	1.62M	-3.0%	▼ Trim	8
497	TS Tenaris S.A.	0.0%	$125.76M	2.27M	+2.2%	▲ Add	9+
498	MRVL Marvell Technology, Inc.	0.0%	$125.51M	421.34K	-68.5%	▼ Trim	9+
499	GOOGL Alphabet Inc.	2.7%	$125.32M	350.66K	-6.8%	▼ Trim	9+
500	AAPL Apple Inc.	3.0%	$125.13M	432.44K	-8.6%	▼ Trim	9+

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
HONA Honeywell Aerospace Inc	7.72M	—	Mới	$1.71B	0.3%
SPCX Space Exploration…	6.15M	—	Mới	$1.05B	0.2%
CBRS Cerebras Systems Inc.	881.69K	—	Mới	$194.85M	0.0%
WSE Wise Group plc Class A…	13.20M	—	Mới	$158.32M	0.0%
FRVO Fervo Energy Company	4.43M	—	Mới	$129.60M	0.0%
RKLB Rocket Lab USA, Inc.	1.17M	—	Mới	$119.28M	0.0%
LION Lionsgate Studios Corp.	7.43M	—	Mới	$113.68M	0.0%
SMMD iShares Russell 2500 ETF	1.09M	—	Mới	$99.44M	0.0%
QNT Quantinuum Inc. Class A…	1.13M	—	Mới	$92.42M	0.0%
BXDC	3.85M	—	Mới	$83.38M	0.0%
TGB Trekor Metals Limited	11.24M	—	Mới	$77.36M	0.0%
SIGI Selective Insurance…	795.27K	—	Mới	$77.15M	0.0%
AVLN	2.20M	—	Mới	$72.49M	0.0%
FROG JFrog Ltd.	769.71K	—	Mới	$69.95M	0.0%
INVH Invitation Homes Inc.	2.22M	—	Mới	$67.03M	0.0%
KLRA	2.92M	—	Mới	$64.31M	0.0%
EGO Eldorado Gold…	1.97M	—	Mới	$61.16M	0.0%
FRT Federal Realty…	484.70K	—	Mới	$59.83M	0.0%
VECO Veeco Instruments Inc.	761.58K	—	Mới	$57.73M	0.0%
IWP iShares Russell Mid-Cap…	370.32K	—	Mới	$54.22M	0.0%
VOT Vanguard Morningstar…	176.69K	—	Mới	$54.12M	0.0%
NCNO nCino, Inc.	3.01M	—	Mới	$49.28M	0.0%
FRBT	2.60M	—	Mới	$47.50M	0.0%
QQQ Invesco QQQ Trust…	64.05K	—	Mới	$47.16M	0.0%
MTRN Materion Corporation	158.34K	—	Mới	$47.09M	0.0%
XLU State Street Utilities…	946.00K	—	Mới	$42.89M	0.0%
ESTC Elastic N.V.	734.63K	—	Mới	$41.89M	0.0%
FTRE Fortrea Holdings Inc.	2.38M	—	Mới	$41.49M	0.0%
APPF AppFolio Inc.	224.90K	—	Mới	$36.06M	0.0%
BNL Broadstone Net Lease…	1.73M	—	Mới	$35.71M	0.0%
M Macy's, Inc.	1.38M	—	Mới	$32.56M	0.0%
AMH American Homes 4 Rent	928.33K	—	Mới	$31.12M	0.0%
LFST LifeStance Health…	2.88M	—	Mới	$30.88M	0.0%
VRNS Varonis Systems, Inc.	732.43K	—	Mới	$30.73M	0.0%
SMH VanEck Semiconductor ETF	46.27K	—	Mới	$30.35M	0.0%
TKR The Timken Company	198.60K	—	Mới	$28.86M	0.0%
ALGT Allegiant Travel Company	223.06K	—	Mới	$26.23M	0.0%
KLIC Kulicke and Soffa…	195.02K	—	Mới	$26.09M	0.0%
AXTI AXT, Inc.	359.48K	—	Mới	$25.91M	0.0%
AUR Aurora Innovation, Inc.	3.80M	—	Mới	$25.89M	0.0%
MAN ManpowerGroup Inc.	761.29K	—	Mới	$25.71M	0.0%
RHP Ryman Hospitality…	191.82K	—	Mới	$24.66M	0.0%
BRUN	619.24K	—	Mới	$24.03M	0.0%
HPP Hudson Pacific…	1.54M	—	Mới	$23.32M	0.0%
ENS EnerSys	97.91K	—	Mới	$22.89M	0.0%
MTN Vail Resorts, Inc.	168.03K	—	Mới	$22.88M	0.0%
STVN Stevanato Group S.p.A.	1.25M	—	Mới	$22.62M	0.0%
ACMR ACM Research, Inc.	174.99K	—	Mới	$22.20M	0.0%
PRM Perimeter Solutions…	621.67K	—	Mới	$22.16M	0.0%
ETOR eToro Group Ltd.	560.78K	—	Mới	$22.13M	0.0%
WFG West Fraser Timber Co.…	316.58K	—	Mới	$21.43M	0.0%
PLXS Plexus Corp.	70.61K	—	Mới	$21.23M	0.0%
TATT	439.83K	—	Mới	$21.21M	0.0%
VNT Vontier Corporation	721.90K	—	Mới	$20.94M	0.0%
DRAM Roundhill Memory ETF	264.26K	—	Mới	$19.52M	0.0%
QLYS Qualys, Inc.	141.44K	—	Mới	$19.45M	0.0%
DLO Dlocal Limited	1.49M	—	Mới	$19.40M	0.0%
XBI State Street SPDR S&P…	121.77K	—	Mới	$19.27M	0.0%
YSWY	923.51K	—	Mới	$18.75M	0.0%
BW Babcock & Wilcox…	1.30M	—	Mới	$18.26M	0.0%
MEC	477.58K	—	Mới	$17.89M	0.0%
CCCS CCC Intelligent…	3.46M	—	Mới	$17.87M	0.0%
BIO Bio-Rad Laboratories…	60.25K	—	Mới	$17.69M	0.0%
LWAY	585.10K	—	Mới	$17.46M	0.0%
ROAD Construction Partners…	144.03K	—	Mới	$17.11M	0.0%
NVTS Navitas Semiconductor…	935.12K	—	Mới	$16.76M	0.0%
WLDN Willdan Group, Inc.	210.90K	—	Mới	$16.68M	0.0%
ABVX Abivax S.A.	123.29K	—	Mới	$16.43M	0.0%
KRMN Karman Holdings Inc.	322.23K	—	Mới	$16.09M	0.0%
OUST Ouster, Inc.	246.06K	—	Mới	$15.38M	0.0%
PSMT PriceSmart, Inc.	77.80K	—	Mới	$15.20M	0.0%
IMMX	1.47M	—	Mới	$15.19M	0.0%
XE X-Energy, Inc. Class A…	817.59K	—	Mới	$15.01M	0.0%
GLAS	1.15M	—	Mới	$14.89M	0.0%
AMBQ Ambiq Micro, Inc.	168.14K	—	Mới	$14.85M	0.0%
CDNL	155.91K	—	Mới	$14.69M	0.0%
HMH	760.50K	—	Mới	$14.25M	0.0%
VSEC VSE Corporation	57.61K	—	Mới	$13.16M	0.0%
ACLS Axcelis Technologies…	68.99K	—	Mới	$13.07M	0.0%
AGX Argan, Inc.	15.97K	—	Mới	$12.76M	0.0%
NTNX Nutanix, Inc.	248.28K	—	Mới	$12.65M	0.0%
VO Vanguard Morningstar…	155.24K	—	Mới	$12.51M	0.0%
ALMR	457.97K	—	Mới	$12.41M	0.0%
FIGS FIGS, Inc.	1.20M	—	Mới	$12.30M	0.0%
STTK	1.77M	—	Mới	$12.27M	0.0%
UMAC	547.65K	—	Mới	$12.21M	0.0%
IMCG iShares Morningstar…	122.95K	—	Mới	$12.09M	0.0%
NTB The Bank of N.T.…	199.12K	—	Mới	$11.85M	0.0%
OTF	1.13M	—	Mới	$11.67M	0.0%
FBNC First Bancorp	172.83K	—	Mới	$11.05M	0.0%
XOP State Street SPDR S&P…	71.05K	—	Mới	$10.96M	0.0%
AINV	1.08M	—	Mới	$10.87M	0.0%
DK Delek US Holdings, Inc.	209.87K	—	Mới	$10.66M	0.0%
ELMT	533.78K	—	Mới	$10.54M	0.0%
SONY Sony Group Corporation	510.07K	—	Mới	$10.23M	0.0%
DIOD Diodes Incorporated	92.39K	—	Mới	$10.11M	0.0%
GTLB GitLab Inc.	329.08K	—	Mới	$10.05M	0.0%
HBT	298.61K	—	Mới	$9.55M	0.0%
ACHV	1.43M	—	Mới	$9.32M	0.0%
COLD Americold Realty Trust…	570.19K	—	Mới	$8.96M	0.0%
COUR Coursera, Inc.	1.59M	—	Mới	$8.94M	0.0%
FSLY Fastly, Inc.	473.66K	—	Mới	$8.70M	0.0%
PENN PENN Entertainment, Inc.	406.35K	—	Mới	$8.68M	0.0%
COPX Global X - Copper…	110.18K	—	Mới	$8.48M	0.0%
CYRX Cryoport, Inc.	534.93K	—	Mới	$8.40M	0.0%
AADX	367.58K	—	Mới	$8.37M	0.0%
BRZE Braze, Inc.	361.76K	—	Mới	$7.85M	0.0%
UCTT Ultra Clean Holdings…	53.80K	—	Mới	$7.67M	0.0%
EROC	498.51K	—	Mới	$7.23M	0.0%
COKE Coca-Cola Consolidated…	37.63K	—	Mới	$7.18M	0.0%
BSY Bentley Systems…	233.35K	—	Mới	$6.97M	0.0%
OGC OceanaGold Corporation	278.10K	—	Mới	$6.97M	0.0%
SQM Sociedad Química y…	88.81K	—	Mới	$6.58M	0.0%
TENB Tenable Holdings, Inc.	172.36K	—	Mới	$6.36M	0.0%
VSXY Victoria's Secret &…	69.51K	—	Mới	$5.80M	0.0%
TX Ternium S.A.	133.58K	—	Mới	$5.70M	0.0%
MGM MGM Resorts…	112.54K	—	Mới	$5.38M	0.0%
MWH	142.50K	—	Mới	$4.85M	0.0%
IIIV i3 Verticals, Inc.	224.61K	—	Mới	$4.80M	0.0%
SAIL SailPoint, Inc.	326.55K	—	Mới	$4.78M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AVGO Broadcom Inc.	51.58M	49.69M	+3.8%	$19.48B	3.4%	●●●○○○
MRK Merck & Co., Inc.	86.25M	84.31M	+2.3%	$11.08B	1.9%
GOOG Alphabet Inc.	17.21M	13.78M	+24.9%	$6.08B	1.1%
MU Micron Technology, Inc.	5.05M	3.92M	+28.7%	$5.82B	1.0%	●●○○○○
JNJ Johnson & Johnson	22.59M	20.08M	+12.5%	$5.74B	1.0%
AMD Advanced Micro Devices…	9.33M	6.97M	+33.9%	$5.42B	0.9%
AZN AstraZeneca PLC	28.54M	23.75M	+20.1%	$5.36B	0.9%	●●○○○○
KLAC KLA Corporation	14.82M	1.44M	+2.9% ✂	$4.47B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.68M	10.09M	+5.8%	$4.44B	0.8%
BLK BlackRock, Inc.	4.50M	3.64M	+23.3%	$4.32B	0.7%	●●●○○○
TSLA Tesla, Inc.	9.84M	9.15M	+7.5%	$4.14B	0.7%
ELV Elevance Health Inc.	9.21M	8.23M	+12.0%	$3.56B	0.6%
CAH Cardinal Health, Inc.	14.86M	4.28M	+247.5%	$3.53B	0.6%
CVS CVS Health Corp.	33.80M	22.57M	+49.8%	$3.50B	0.6%	●●●●●●
GLW Corning Inc	13.17M	8.73M	+51.0%	$3.37B	0.6%
PM Philip Morris…	17.51M	16.86M	+3.9%	$3.17B	0.5%	●●○○○○
DHR Danaher Corporation	16.32M	14.77M	+10.4%	$3.11B	0.5%
DIS The Walt Disney Company	31.99M	27.89M	+14.7%	$3.08B	0.5%	●●●○○○
UBS UBS Group AG	59.55M	49.92M	+19.3%	$2.96B	0.5%
APH Amphenol Corporation	16.58M	15.00M	+10.5%	$2.92B	0.5%	●●●○○○
ETN Eaton Corporation plc	6.83M	5.71M	+19.6%	$2.91B	0.5%	●●●○○○
FANG Diamondback Energy, Inc.	16.42M	12.50M	+31.4%	$2.89B	0.5%	●●●●○○
SYK Stryker Corporation	8.17M	8.12M	+0.6%	$2.57B	0.4%	●●●○○○
GE GE Aerospace	6.80M	3.45M	+97.3%	$2.54B	0.4%
WMB The Williams Companies…	33.10M	23.08M	+43.4%	$2.46B	0.4%
SNDK Sandisk Corporation	1.07M	623.17K	+71.2%	$2.43B	0.4%	●●●○○○
KO The Coca-Cola Company	29.05M	26.61M	+9.2%	$2.36B	0.4%
USFD US Foods Holding Corp.	23.01M	15.75M	+46.1%	$2.35B	0.4%	●●●●○○
INTC Intel Corp.	16.70M	2.45M	+580.3%	$2.33B	0.4%
STX Seagate Technology…	2.41M	87.60K	+2655.9%	$2.33B	0.4%
AIG American International…	30.33M	28.37M	+6.9%	$2.26B	0.4%	●●○○○○
DVN Devon Energy Corporation	51.52M	9.94M	+418.3%	$2.13B	0.4%	●●●●●●
SPG Simon Property Group…	9.39M	9.15M	+2.6%	$2.10B	0.4%	●●●●●○
TTE TotalEnergies SE	26.30M	22.29M	+18.0%	$2.05B	0.4%	●●●○○○
AWK American Water Works…	14.91M	11.03M	+35.2%	$1.96B	0.3%	●●●○○○
DE Deere & Company	3.09M	1.68M	+84.3%	$1.96B	0.3%
AEP American Electric Power…	13.87M	13.16M	+5.4%	$1.90B	0.3%
HCA HCA Healthcare, Inc.	4.71M	3.91M	+20.5%	$1.84B	0.3%	●●○○○○
ASML ASML Holding N.V.	928.54K	868.33K	+6.9%	$1.85B	0.3%
IBM International Business…	6.55M	266.00K	+2362.2%	$1.84B	0.3%
BRK-B Berkshire Hathaway Inc.	3.62M	1.65M	+119.9%	$1.81B	0.3%	●●○○○○
COP ConocoPhillips	15.07M	13.46M	+12.0%	$1.57B	0.3%
VRTX Vertex Pharmaceuticals…	3.25M	3.21M	+1.1%	$1.61B	0.3%
ICE Intercontinental…	11.81M	10.18M	+16.1%	$1.45B	0.3%	●●○○○○
TEL TE Connectivity plc	7.71M	5.20M	+48.2%	$1.55B	0.3%	●●○○○○
LHX L3Harris Technologies…	4.71M	4.39M	+7.1%	$1.37B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.44M	7.97M	+5.9%	$1.43B	0.2%
COR Cencora, Inc.	4.56M	4.55M	+0.2%	$1.29B	0.2%	●●●●○○
COF Capital One Financial…	7.11M	5.22M	+36.1%	$1.43B	0.2%	●●●○○○
ROST Ross Stores, Inc.	6.62M	3.50M	+89.2%	$1.41B	0.2%	●●●○○○
SHOP Shopify Inc.	11.85M	9.07M	+30.7%	$1.35B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	17.67M	17.29M	+2.2%	$1.35B	0.2%
JPM JPMorgan Chase & Co.	4.12M	3.83M	+7.8%	$1.35B	0.2%
FITB Fifth Third Bancorp	23.65M	19.68M	+20.2%	$1.33B	0.2%	●●●●●●
VRT Vertiv Holdings Co	3.79M	3.33M	+14.1%	$1.27B	0.2%
CAT Caterpillar Inc.	1.14M	1.12M	+2.3%	$1.22B	0.2%
EQT EQT Corporation	22.57M	15.96M	+41.4%	$1.20B	0.2%
BNY Bank of New York Mellon…	8.13M	4.44M	+83.0%	$1.18B	0.2%	●●○○○○
GS The Goldman Sachs…	1.14M	1.06M	+7.1%	$1.15B	0.2%
PNFP Pinnacle Financial…	11.14M	9.12M	+22.1%	$1.12B	0.2%	●●○○○○
DELL Dell Technologies Inc.	2.53M	1.05M	+140.1%	$1.09B	0.2%
MS Morgan Stanley	5.13M	4.66M	+10.1%	$1.07B	0.2%
WY Weyerhaeuser Company	43.57M	38.14M	+14.3%	$1.04B	0.2%
NET Cloudflare, Inc.	4.05M	4.01M	+0.9%	$993.08M	0.2%	●●●○○○
AMGN Amgen Inc.	2.74M	228.02K	+1102.7%	$993.03M	0.2%
A Agilent Technologies…	7.45M	7.26M	+2.7%	$990.21M	0.2%
SHW The Sherwin-Williams…	2.78M	1.19M	+133.7%	$958.82M	0.2%
PANW Palo Alto Networks, Inc.	2.77M	1.64M	+68.7%	$946.07M	0.2%	●●●●●○
AVY Avery Dennison…	5.79M	5.31M	+9.1%	$939.76M	0.2%
FCX Freeport-McMoRan Inc.	14.92M	13.11M	+13.8%	$938.20M	0.2%
CMS CMS Energy Corporation	12.16M	6.66M	+82.7%	$930.11M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	3.07M	1.09M	+181.5%	$921.85M	0.2%	●●○○○○
ECHO EchoStar Corporation	8.41M	7.43M	+13.1%	$853.34M	0.1%	●●●●○○
DDOG Datadog, Inc.	3.30M	1.90M	+73.9%	$859.57M	0.1%	●●○○○○
CNC Centene Corp.	13.30M	2.54M	+423.0%	$853.80M	0.1%	●●●○○○
ABNB Airbnb, Inc.	5.79M	3.20M	+80.6%	$827.93M	0.1%
UBER Uber Technologies, Inc.	11.05M	6.40M	+72.6%	$797.49M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	1.06M	357.27K	+197.2%	$767.75M	0.1%
YUM Yum! Brands, Inc.	4.63M	314.41K	+1373.2%	$740.46M	0.1%	●●○○○○
STE STERIS plc	3.50M	2.87M	+21.9%	$737.61M	0.1%	●●●○○○
SCHW The Charles Schwab…	7.97M	433.62K	+1738.2%	$735.49M	0.1%	●●○○○○
AME AMETEK, Inc.	2.99M	2.80M	+7.0%	$724.39M	0.1%
MNST Monster Beverage…	7.47M	5.84M	+27.8%	$717.63M	0.1%
BIIB Biogen Inc.	3.12M	2.96M	+5.3%	$673.56M	0.1%
CTVA Corteva, Inc.	7.61M	730.83K	+941.6%	$644.72M	0.1%
VIK Viking Holdings Ltd	6.16M	816.40K	+654.3%	$644.56M	0.1%	●●○○○○
ALNY Alnylam…	2.11M	1.94M	+9.0%	$635.30M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	2.33M	1.53M	+51.8%	$629.46M	0.1%
RRX Regal Rexnord…	2.58M	1.47M	+75.8%	$615.50M	0.1%	●●●●●○
IONS Ionis Pharmaceuticals…	7.65M	6.39M	+19.7%	$606.68M	0.1%	●●○○○○
MTD Mettler-Toledo…	459.06K	45.52K	+908.6%	$586.46M	0.1%
LNG Cheniere Energy, Inc.	2.44M	788.21K	+210.1%	$584.24M	0.1%	●●●○○○
BA The Boeing Company	2.81M	2.56M	+9.7%	$575.76M	0.1%	●●○○○○
WDC Western Digital…	863.21K	33.05K	+2511.9%	$551.35M	0.1%	●●●○○○
SO The Southern Company	5.52M	4.52M	+22.2%	$528.26M	0.1%	●●●○○○
LRCX Lam Research Corporation	1.22M	310.76K	+291.2%	$526.75M	0.1%
SBUX Starbucks Corporation	5.06M	3.98M	+27.1%	$517.03M	0.1%	●●○○○○
WAT Waters Corporation	1.37M	811.33K	+69.2%	$514.99M	0.1%	●●○○○○
DT Dynatrace, Inc.	11.53M	9.34M	+23.5%	$506.23M	0.1%	●●●●●●
ORCL Oracle Corporation	3.44M	2.88M	+19.2%	$503.60M	0.1%
TREX Trex Company, Inc.	9.88M	8.36M	+18.2%	$494.25M	0.1%	●●●●●●
KT KT Corporation	26.97M	22.94M	+17.6%	$466.09M	0.1%	●●●●○○
PRIM Primoris Services…	4.68M	1.88M	+148.8%	$463.43M	0.1%	●●●●●○
AHR American Healthcare…	8.66M	8.28M	+4.5%	$451.56M	0.1%	●●○○○○
ALHC Alignment Healthcare…	18.78M	17.10M	+9.8%	$447.16M	0.1%	●●●●○○
TPG TPG Inc.	11.02M	7.98M	+38.1%	$446.84M	0.1%
GM General Motors Company	5.79M	2.39M	+142.5%	$446.04M	0.1%	●●●●○○
MDGL Madrigal…	825.71K	694.96K	+18.8%	$443.37M	0.1%	●●●●○○
CME CME Group Inc.	1.82M	1.46M	+24.6%	$400.99M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	2.27M	1.40M	+61.9%	$424.24M	0.1%	●●○○○○
PR Permian Resources…	20.16M	19.39M	+3.9%	$371.07M	0.1%	●●●●●●
CNQ Canadian Natural…	9.85M	8.37M	+17.6%	$389.11M	0.1%
PCVX Vaxcyte, Inc.	7.00M	5.61M	+24.7%	$407.00M	0.1%
INCY Incyte Corporation	3.58M	3.27M	+9.5%	$405.32M	0.1%	●●●○○○
GPCR Structure Therapeutics…	7.38M	7.26M	+1.6%	$396.05M	0.1%	●●●○○○
BBIO BridgeBio Pharma, Inc.	5.31M	2.48M	+113.7%	$395.41M	0.1%	●●●●○○
MCHP Microchip Technology…	4.27M	709.42K	+502.2%	$389.64M	0.1%	●●●●●○
EQH Equitable Holdings, Inc.	8.78M	8.26M	+6.3%	$385.49M	0.1%
SRRK Scholar Rock Holding…	6.73M	6.72M	+0.1%	$369.99M	0.1%	●●●●●●
CLDX Celldex Therapeutics…	9.54M	8.56M	+11.5%	$355.12M	0.1%	●●●●○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	122.08M	133.86M	-8.8%	$24.43B	4.2%	●●●●○○
MSFT Microsoft Corporation	47.60M	52.74M	-9.7%	$17.76B	3.1%
AAPL Apple Inc.	59.45M	65.03M	-8.6%	$17.20B	3.0%	●●●○○○
GOOGL Alphabet Inc.	44.40M	47.62M	-6.8%	$15.87B	2.7%	●●●●○○
LLY Eli Lilly and Company	11.00M	13.43M	-18.1%	$13.19B	2.3%
AMZN Amazon.com, Inc.	55.06M	62.40M	-11.8%	$13.12B	2.3%	●●○○○○
META Meta Platforms, Inc.	7.23M	11.69M	-38.2%	$4.07B	0.7%
MA Mastercard Incorporated	12.70M	13.00M	-2.3%	$6.52B	1.1%	●●○○○○
WFC Wells Fargo & Company	39.42M	65.85M	-40.1%	$3.26B	0.6%	●●●○○○
SRE Sempra	43.81M	46.14M	-5.0%	$4.06B	0.7%	●●●●○○
TXN Texas Instruments…	13.12M	13.47M	-2.6%	$3.91B	0.7%	●●●●●●
XONA.DE Exxon Mobil Corporation	16.70M	22.51M	-25.8%	$2.28B	0.4%
TRGP Targa Resources Corp.	14.18M	15.04M	-5.8%	$3.80B	0.7%	●●●○○○
HON Honeywell International…	5.85M	16.64M	-29.7% ✂	$1.31B	0.2%
TMUS T-Mobile US, Inc.	8.62M	17.20M	-49.9%	$1.45B	0.2%
WELL Welltower Inc.	15.18M	16.95M	-10.4%	$3.45B	0.6%	●●●●●○
NFLX Netflix, Inc.	27.97M	35.40M	-21.0%	$2.00B	0.3%
NOC Northrop Grumman…	4.93M	4.97M	-0.8%	$2.51B	0.4%
V Visa Inc.	9.86M	10.24M	-3.7%	$3.38B	0.6%
HD The Home Depot, Inc.	7.69M	9.64M	-20.2%	$2.71B	0.5%	●●○○○○
NDAQ Nasdaq, Inc.	30.33M	36.28M	-16.4%	$2.39B	0.4%	●●●●○○
TSM Taiwan Semiconductor…	6.38M	7.60M	-16.0%	$3.05B	0.5%
MRSH Marsh & McLennan…	16.98M	17.37M	-2.3%	$2.83B	0.5%
D Dominion Energy, Inc.	40.87M	47.60M	-14.1%	$2.79B	0.5%
FLEX Flex Ltd.	17.98M	20.24M	-11.2%	$2.91B	0.5%
ABT Abbott Laboratories	8.30M	27.07M	-69.3%	$753.57M	0.1%
NXPI NXP Semiconductors N.V.	6.72M	13.64M	-50.8%	$1.89B	0.3%
CSCO Cisco Systems, Inc.	17.16M	34.42M	-50.1%	$2.02B	0.3%
SPGI S&P Global Inc.	5.33M	6.06M	-12.1%	$2.17B	0.4%
LIN Linde plc	4.82M	5.15M	-6.5%	$2.50B	0.4%	●●●●●○
BAC Bank of America…	44.08M	46.63M	-5.5%	$2.51B	0.4%	●●●●●○
MTB M&T Bank Corporation	9.80M	9.95M	-1.5%	$2.33B	0.4%	●●●○○○
UL Unilever PLC	35.06M	39.93M	-12.2%	$2.11B	0.4%
ADP Automatic Data…	10.03M	10.10M	-0.7%	$2.25B	0.4%
HBAN Huntington Bancshares…	122.30M	129.39M	-5.5%	$2.17B	0.4%
PCAR PACCAR Inc	17.05M	18.50M	-7.8%	$2.05B	0.4%	●●○○○○
TJX The TJX Companies, Inc.	12.17M	13.33M	-8.7%	$1.84B	0.3%	●●●●●●
CB Chubb Limited	6.20M	6.31M	-1.8%	$2.11B	0.4%	●●●●○○
MAR Marriott International…	5.47M	5.85M	-6.4%	$2.03B	0.3%	●●●○○○
NKE NIKE, Inc.	22.21M	38.35M	-42.1%	$911.68M	0.2%
FERG Ferguson plc	7.21M	8.49M	-15.1%	$1.71B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	12.70M	13.54M	-6.2%	$1.60B	0.3%	●●●●○○
CDNS Cadence Design Systems…	4.88M	4.90M	-0.4%	$1.83B	0.3%
KDP Keurig Dr Pepper Inc.	55.94M	61.74M	-9.4%	$1.83B	0.3%
ISRG Intuitive Surgical, Inc.	3.80M	3.96M	-4.0%	$1.51B	0.3%
ATO Atmos Energy Corporation	9.19M	9.65M	-4.8%	$1.58B	0.3%	●●●●●●
EW Edwards Lifesciences…	16.83M	22.01M	-23.6%	$1.52B	0.3%
DKS DICK'S Sporting Goods…	7.67M	8.81M	-12.9%	$1.74B	0.3%
KR The Kroger Co.	16.92M	23.47M	-27.9%	$939.61M	0.2%
JBL Jabil Inc.	4.30M	4.52M	-4.9%	$1.66B	0.3%
KKR KKR & Co. Inc.	14.57M	17.90M	-18.6%	$1.34B	0.2%	●●○○○○
SPOT Spotify Technology S.A.	3.11M	3.32M	-6.3%	$1.43B	0.2%
CCI Crown Castle Inc.	17.33M	18.78M	-7.7%	$1.31B	0.2%
ABBV AbbVie Inc.	5.06M	6.90M	-26.7%	$1.27B	0.2%	●●○○○○
RJF Raymond James…	9.45M	9.70M	-2.6%	$1.44B	0.2%
REGN Regeneron…	1.27M	1.84M	-30.9%	$791.95M	0.1%
PFE Pfizer Inc.	27.83M	49.92M	-44.3%	$670.05M	0.1%	●●●●●●
MPC Marathon Petroleum…	3.25M	5.64M	-42.3%	$831.48M	0.1%	●●●●●○
DRI Darden Restaurants, Inc.	3.88M	6.85M	-43.3%	$800.16M	0.1%	●●○○○○
UTHR United Therapeutics…	1.38M	2.26M	-39.1%	$747.20M	0.1%	●●○○○○
PLTR Palantir Technologies…	5.15M	9.18M	-43.9%	$600.91M	0.1%
SNOW Snowflake Inc.	5.15M	5.35M	-3.7%	$1.31B	0.2%
PGR The Progressive…	5.73M	6.48M	-11.6%	$1.25B	0.2%	●●○○○○
AXP American Express Company	3.22M	4.18M	-23.1%	$1.09B	0.2%	●●●●●○
EMR Emerson Electric Co.	8.46M	9.62M	-12.0%	$1.21B	0.2%	●●●●●○
ARES Ares Management…	9.53M	11.16M	-14.7%	$1.06B	0.2%
NTR Nutrien Ltd.	10.39M	16.09M	-35.4%	$654.08M	0.1%	●●○○○○
PG The Procter & Gamble…	6.47M	8.33M	-22.3%	$948.40M	0.2%	●●●●●●
ZTS Zoetis Inc.	9.42M	10.15M	-7.2%	$677.20M	0.1%	●●○○○○
CNI Canadian National…	8.54M	11.52M	-25.9%	$1.02B	0.2%
BSX Boston Scientific…	15.30M	18.83M	-18.8%	$653.08M	0.1%
AXON Axon Enterprise, Inc.	2.10M	2.42M	-13.0%	$1.18B	0.2%
JCI Johnson Controls…	7.94M	8.53M	-7.0%	$1.16B	0.2%	●●○○○○
PH Parker-Hannifin…	681.60K	1.28M	-46.7%	$666.69M	0.1%
WMT Walmart Inc.	8.76M	9.18M	-4.6%	$992.50M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	6.14M	8.35M	-26.5%	$1.13B	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	775.64K	1.03M	-24.9%	$1.06B	0.2%	●●○○○○
PPG PPG Industries, Inc.	8.61M	10.37M	-17.0%	$1.04B	0.2%	●●●○○○
NTRA Natera, Inc.	4.04M	4.77M	-15.3%	$1.10B	0.2%	●●○○○○
MCD McDonald's Corporation	3.08M	3.41M	-9.9%	$831.46M	0.1%	●●●●●●
BDX Becton, Dickinson and…	6.36M	6.62M	-3.9%	$962.15M	0.2%	●●○○○○
TT Trane Technologies plc	2.10M	2.28M	-8.2%	$1.03B	0.2%	●●○○○○
HUBB Hubbell Incorporated	774.08K	2.09M	-63.0%	$405.00M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	3.16M	3.58M	-11.8%	$942.63M	0.2%	●●●●○○
EXC Exelon Corporation	20.15M	20.43M	-1.4%	$939.19M	0.2%
STZ Constellation Brands…	3.82M	6.63M	-42.4%	$531.00M	0.1%
WCC WESCO International…	2.02M	3.60M	-43.9%	$697.16M	0.1%
DASH DoorDash, Inc.	3.84M	6.54M	-41.3%	$708.78M	0.1%
EQIX Equinix, Inc.	857.39K	995.10K	-13.8%	$893.74M	0.2%
INTU Intuit Inc.	68.94K	2.25M	-96.9%	$17.99M	0.0%	●●●●○○
LOW Lowe's Companies, Inc.	3.51M	4.07M	-13.7%	$774.98M	0.1%	●●○○○○
RSG Republic Services, Inc.	83.90K	4.38M	-98.1%	$17.88M	0.0%	●●○○○○
RF Regions Financial…	20.99M	36.14M	-41.9%	$633.97M	0.1%
ROP Roper Technologies, Inc.	2.63M	2.67M	-1.4%	$890.33M	0.2%
PPL PPL Corporation	21.37M	24.51M	-12.8%	$776.88M	0.1%	●●○○○○
ICLR ICON Public Limited…	5.32M	5.91M	-10.0%	$924.15M	0.2%
TW Tradeweb Markets Inc.	6.20M	7.50M	-17.3%	$618.30M	0.1%	●●○○○○
DUK Duke Energy Corporation	6.24M	6.62M	-5.6%	$790.34M	0.1%	●●●●●●
KMB Kimberly-Clark…	6.49M	8.96M	-27.6%	$712.01M	0.1%
ARGX argenx SE	930.55K	1.02M	-8.9%	$863.33M	0.1%
SUNB Sunbelt Rentals…	11.06M	11.22M	-1.5%	$806.80M	0.1%
WCN Waste Connections, Inc.	2.87M	4.94M	-41.9%	$477.94M	0.1%
ORLY O'Reilly Automotive…	3.14M	8.36M	-62.5%	$289.03M	0.1%	●●○○○○
FAST Fastenal Company	10.75M	16.59M	-35.2%	$516.55M	0.1%
PLD Prologis, Inc.	5.30M	5.75M	-7.7%	$718.21M	0.1%	●●●○○○
TRU TransUnion	6.60M	10.95M	-39.7%	$476.37M	0.1%	●●●○○○
ACN Accenture plc	378.51K	3.77M	-90.0%	$47.10M	0.0%	●●○○○○
SUI Sun Communities, Inc.	5.39M	5.84M	-7.8%	$646.33M	0.1%
AAON AAON, Inc.	5.77M	7.98M	-27.6%	$732.30M	0.1%
ADI Analog Devices, Inc.	1.09M	2.29M	-52.2%	$434.59M	0.1%	●●●○○○
TMO Thermo Fisher…	979.18K	1.48M	-33.8%	$490.92M	0.1%	●●○○○○
RVMD Revolution Medicines…	3.84M	6.03M	-36.2%	$719.79M	0.1%	●●●●●○
SLB Slb N.V.	12.35M	13.13M	-5.9%	$574.22M	0.1%	●●○○○○
CHRW C.H. Robinson…	3.54M	3.89M	-9.1%	$666.22M	0.1%	●●●○○○
IBKR Interactive Brokers…	7.38M	9.77M	-24.5%	$642.54M	0.1%
MDT Medtronic plc	6.47M	7.53M	-14.0%	$506.50M	0.1%	●●○○○○
GSK GSK plc	11.40M	11.72M	-2.7%	$597.39M	0.1%	●●○○○○
H Hyatt Hotels Corporation	2.83M	4.39M	-35.5%	$547.97M	0.1%	●●○○○○
MKSI MKS Inc.	1.42M	1.83M	-22.8%	$629.85M	0.1%	●●●○○○
HLT Hilton Worldwide…	1.55M	2.07M	-25.2%	$511.57M	0.1%	●●●●○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	—	53.57M	Thoát	$1.88B	0.4%
AVTR Avantor, Inc.	—	24.22M	Thoát	$189.92M	0.0%
SHAK Shake Shack Inc.	—	1.72M	Thoát	$152.06M	0.0%
SLNO Soleno Therapeutics…	—	4.43M	Thoát	$148.21M	0.0%
RSP Invesco S&P 500 Equal…	—	622.41K	Thoát	$119.45M	0.0%
REG Regency Centers…	—	1.45M	Thoát	$109.39M	0.0%
BAH Booz Allen Hamilton…	—	1.37M	Thoát	$106.97M	0.0%
KBR KBR, Inc.	—	2.00M	Thoát	$73.56M	0.0%
DRS Leonardo DRS, Inc.	—	1.50M	Thoát	$66.72M	0.0%
WSBC WesBanco, Inc.	—	1.74M	Thoát	$59.95M	0.0%
ANF Abercrombie & Fitch Co.	—	620.97K	Thoát	$56.74M	0.0%
FFIC	—	3.24M	Thoát	$49.72M	0.0%
GDX VanEck Gold Miners ETF	—	505.23K	Thoát	$46.36M	0.0%
TBBK The Bancorp, Inc.	—	763.40K	Thoát	$41.02M	0.0%
BMRN BioMarin Pharmaceutical…	—	716.52K	Thoát	$40.48M	0.0%
IRT Independence Realty…	—	2.45M	Thoát	$36.53M	0.0%
MGRC McGrath RentCorp	—	319.19K	Thoát	$35.20M	0.0%
MSGS Madison Square Garden…	—	108.42K	Thoát	$34.85M	0.0%
CXT Crane NXT, Co.	—	814.16K	Thoát	$33.05M	0.0%
BRC Brady Corporation	—	356.37K	Thoát	$28.95M	0.0%
RRBI	—	259.10K	Thoát	$23.43M	0.0%
MEDP Medpace Holdings, Inc.	—	48.22K	Thoát	$23.16M	0.0%
CWAN Clearwater Analytics…	—	946.70K	Thoát	$22.39M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.98M	Thoát	$22.35M	0.0%
SMPL The Simply Good Foods…	—	1.52M	Thoát	$21.84M	0.0%
FFWM	—	3.44M	Thoát	$20.31M	0.0%
TERN Terns Pharmaceuticals…	—	375.50K	Thoát	$19.80M	0.0%
GNL Global Net Lease, Inc.	—	2.06M	Thoát	$19.26M	0.0%
YMM Full Truck Alliance Co.…	—	2.31M	Thoát	$19.19M	0.0%
DRH DiamondRock Hospitality…	—	2.01M	Thoát	$18.82M	0.0%
ACIW ACI Worldwide, Inc.	—	457.16K	Thoát	$18.75M	0.0%
VG Venture Global, Inc.	—	1.15M	Thoát	$18.06M	0.0%
AL Air Lease Corporation	—	266.74K	Thoát	$17.32M	0.0%
KLAR Klarna Group plc	—	1.27M	Thoát	$16.60M	0.0%
PLGO Pelagos Insurance…	—	865.77K	Thoát	$16.54M	0.0%
CELH Celsius Holdings, Inc.	—	459.23K	Thoát	$16.29M	0.0%
BLD TopBuild Corp.	—	46.28K	Thoát	$16.26M	0.0%
BMRC Bank of Marin Bancorp	—	632.00K	Thoát	$16.20M	0.0%
FBP First BanCorp.	—	750.28K	Thoát	$16.03M	0.0%
TOWN TowneBank	—	455.11K	Thoát	$15.32M	0.0%
AVBC	—	778.44K	Thoát	$15.31M	0.0%
NBBK NB Bancorp, Inc. Common…	—	710.00K	Thoát	$14.96M	0.0%
TRS TriMas Corporation	—	403.92K	Thoát	$14.52M	0.0%
LBRT Liberty Energy Inc.	—	497.52K	Thoát	$14.33M	0.0%
NIC Nicolet Bankshares, Inc.	—	94.72K	Thoát	$14.08M	0.0%
AMKR Amkor Technology, Inc.	—	309.13K	Thoát	$13.92M	0.0%
LNN Lindsay Corporation	—	115.04K	Thoát	$13.70M	0.0%
BRBR BellRing Brands, Inc.	—	850.82K	Thoát	$13.69M	0.0%
ELF e.l.f. Beauty, Inc.	—	203.30K	Thoát	$12.32M	0.0%
CAKE The Cheesecake Factory…	—	225.00K	Thoát	$12.32M	0.0%
ALG Alamo Group Inc.	—	73.16K	Thoát	$12.07M	0.0%
CZWI	—	594.00K	Thoát	$11.76M	0.0%
SAP SAP SE	—	68.43K	Thoát	$11.72M	0.0%
VAL Valaris Limited	—	116.01K	Thoát	$11.37M	0.0%
SIG Signet Jewelers Limited	—	131.94K	Thoát	$11.17M	0.0%
HAE Haemonetics Corporation	—	196.71K	Thoát	$11.09M	0.0%
BATRA Atlanta Braves…	—	256.85K	Thoát	$10.97M	0.0%
PI Impinj, Inc.	—	105.40K	Thoát	$10.82M	0.0%
OXM Oxford Industries, Inc.	—	276.23K	Thoát	$10.64M	0.0%
SLAB Silicon Laboratories…	—	49.72K	Thoát	$10.35M	0.0%
APLS Apellis…	—	249.63K	Thoát	$10.04M	0.0%
WHR Whirlpool Corporation	—	180.74K	Thoát	$9.75M	0.0%
UPWK Upwork Inc.	—	871.23K	Thoát	$9.55M	0.0%
HLNE Hamilton Lane…	—	93.56K	Thoát	$9.30M	0.0%
CXW CoreCivic, Inc.	—	483.13K	Thoát	$9.14M	0.0%
PAYP PayPay Corporation	—	421.24K	Thoát	$8.99M	0.0%
HIW Highwoods Properties…	—	392.40K	Thoát	$8.40M	0.0%
CBZ CBIZ, Inc.	—	310.84K	Thoát	$8.35M	0.0%
SLGN Silgan Holdings Inc.	—	202.71K	Thoát	$7.87M	0.0%
FORM FormFactor, Inc.	—	80.33K	Thoát	$7.79M	0.0%
NSIT Insight Enterprises…	—	107.84K	Thoát	$7.23M	0.0%
ORRF	—	200.00K	Thoát	$7.22M	0.0%
SAIC Science Applications…	—	75.01K	Thoát	$7.12M	0.0%
MFA MFA Financial, Inc.	—	720.46K	Thoát	$6.90M	0.0%
ISTR	—	250.80K	Thoát	$6.84M	0.0%
EQR Equity Residential	—	115.10K	Thoát	$6.81M	0.0%
LZB La-Z-Boy Incorporated	—	210.85K	Thoát	$6.78M	0.0%
NRDS NerdWallet, Inc.	—	612.23K	Thoát	$6.35M	0.0%
PL Planet Labs PBC	—	226.71K	Thoát	$6.34M	0.0%
CON Concentra Group…	—	272.04K	Thoát	$5.84M	0.0%
ALRS	—	242.02K	Thoát	$5.74M	0.0%
FRO Frontline Plc	—	150.53K	Thoát	$5.25M	0.0%
EMBC Embecta Corp.	—	570.93K	Thoát	$5.05M	0.0%
ODD Oddity Tech Ltd.	—	361.18K	Thoát	$4.83M	0.0%
GBTG Global Business Travel…	—	739.30K	Thoát	$4.13M	0.0%
PEBO Peoples Bancorp Inc.	—	118.93K	Thoát	$3.91M	0.0%
HOLX Hologic, Inc.	—	49.84K	Thoát	$3.77M	0.0%
SEZL Sezzle Inc.	—	51.66K	Thoát	$3.27M	0.0%
FBHS Fortune Brands Home &…	—	83.30K	Thoát	$3.25M	0.0%
SPRB	—	48.80K	Thoát	$3.19M	0.0%
HURN Huron Consulting Group…	—	23.77K	Thoát	$3.03M	0.0%
MATV Mativ Holdings, Inc.	—	345.40K	Thoát	$3.01M	0.0%
BBWI Bath & Body Works, Inc.	—	155.26K	Thoát	$2.90M	0.0%
MARA Marathon Digital…	—	349.94K	Thoát	$2.86M	0.0%
OKLO Oklo Inc.	—	56.65K	Thoát	$2.81M	0.0%
USHY iShares Broad USD High…	—	68.75K	Thoát	$2.53M	0.0%
PLOW Douglas Dynamics, Inc.	—	58.14K	Thoát	$2.45M	0.0%
UDMY	—	496.01K	Thoát	$2.29M	0.0%
DV DoubleVerify Holdings…	—	231.99K	Thoát	$2.20M	0.0%
KALV	—	107.26K	Thoát	$2.16M	0.0%
EIKN	—	185.00K	Thoát	$1.96M	0.0%
ESPR	—	695.85K	Thoát	$1.91M	0.0%
BCO The Brink's Company	—	15.01K	Thoát	$1.56M	0.0%
GDYN Grid Dynamics Holdings…	—	260.00K	Thoát	$1.48M	0.0%
CNXC Concentrix Corporation	—	50.65K	Thoát	$1.39M	0.0%
RES RPC, Inc.	—	182.28K	Thoát	$1.29M	0.0%
VET Vermilion Energy Inc.	—	93.86K	Thoát	$1.29M	0.0%
NVGS Navigator Holdings Ltd.	—	65.92K	Thoát	$1.27M	0.0%
FMNB	—	93.81K	Thoát	$1.23M	0.0%
CPRX Catalyst…	—	46.82K	Thoát	$1.16M	0.0%
BSBR	—	192.74K	Thoát	$1.14M	0.0%
CIB Grupo Cibest S.A.	—	15.29K	Thoát	$1.11M	0.0%
OGN Organon & Co.	—	167.33K	Thoát	$1.00M	0.0%
MZTI The Marzetti Company	—	7.24K	Thoát	$1.00M	0.0%
KRT	—	35.67K	Thoát	$995,906	0.0%
BEPC Brookfield Renewable…	—	24.47K	Thoát	$972,062	0.0%
RCI Rogers Communications…	—	24.10K	Thoát	$923,748	0.0%
DOC Healthpeak Properties…	—	51.16K	Thoát	$840,510	0.0%
IMRX	—	156.42K	Thoát	$824,355	0.0%
ACI Albertsons Companies…	—	48.00K	Thoát	$817,937	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
KRE	Put	20.70M	$29.02M
DRAM	Put	17.86K	$11.32M
IWM	Put	40.72K	$9.55M
IWM	Put	47.22K	$8.78M
SMH	Put	1.15K	$7.06M
QQQ	Put	1.89K	$6.37M
EEM	Put	40.24K	$6.16M
SMH	Put	1.21K	$5.63M
DRAM	Put	4.10K	$5.46M
SMH	Put	1.25K	$4.15M
SOXL	Put	723	$3.45M
QQQ	Put	787	$2.31M
WRBY	Call	4.80K	$2.11M
SMH	Put	428	$1.70M
SMH	Put	443	$1.69M
QQQ	Put	1.94K	$1.64M
HYG	Put	84.03K	$1.60M
RBLX	Call	5.95K	$833,560
DRAM	Put	2.21K	$728,406
QCOM	Call	1.41K	$663,170
VXX	Put	7.60K	$653,944
SMH	Put	323	$497,420
SMH	Put	678	$491,550
RHI	Call	2.48K	$477,868
META	Put	942	$471,000
SPCX	Call	1.18K	$454,656
PLTR	Put	2.27K	$453,200
AAPL	Call	1.87K	$449,520
DKNG	Call	6.12K	$428,470
QQQ	Put	1.50K	$410,452
INTC	Call	618	$389,340
CART	Put	5.60K	$336,120
HTZ	Put	12.45K	$298,848
QQQ	Put	789	$288,380
MSFT	Call	1.64K	$245,700
WRBY	Call	428	$188,320
IEF	Put	12.61K	$81,939
RBLX	Call	436	$61,040
QCOM	Call	103	$48,410
SMH	Put	50	$36,250
META	Put	69	$34,500
SPCX	Call	87	$33,408
PLTR	Put	166	$33,200
AAPL	Call	137	$32,880
DKNG	Call	462	$32,340
QQQ	Put	109	$29,866
INTC	Call	46	$28,980
CART	Put	409	$24,540
HTZ	Put	948	$22,752
RBLX	Call	153	$21,420
MSFT	Call	120	$18,000
QCOM	Call	36	$16,920
META	Put	24	$12,000
PLTR	Put	58	$11,600
AAPL	Call	48	$11,520
DKNG	Call	163	$11,410
CART	Put	144	$8,640

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

2100–1 quý

2882–4 quý

2345–8 quý

10719+ 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
T. Rowe Price	1627	48.6%	0.8699	So sánh ⇄
Universal- Beteiligungs- und…	1247	49.4%	0.8618	So sánh ⇄
Norges Bank	1103	47.9%	0.8611	So sánh ⇄
Legal & General Group Plc	1678	48.3%	0.858	So sánh ⇄
Swiss National Bank	1374	50.7%	0.8579	So sánh ⇄
Ensign Peak Advisors, Inc	1180	50.3%	0.8563	So sánh ⇄
State Board Of Administration Of…	1311	50.2%	0.856	So sánh ⇄
BNP Paribas Asset Management Holding…	1405	54.9%	0.8485	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$580.17B · 7,448 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$535.46B · 7,458 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$570.66B · 7,580 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$571.31B · 7,635 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$550.98B · 7,478 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2025 13F-HR · kỳ Q1 2025

$519.87B · 7,370 vị thế · Xem hồ sơ SEC gốc ↗

Mar 24 2025 13F-HR/A · kỳ Q4 2024

$122.10M · 14 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Feb 12 2025 13F-HR · kỳ Q4 2024

$546.06B · 7,219 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$570.97B · 7,152 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$560.18B · 7,140 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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Wellington Management