Statistik Asas
Nilai Portfolio $ 11,543,651,269
Kedudukan Semasa 279
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Capital Group Private Client Services, Inc. telah mendedahkan 279 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,543,651,269 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Group Private Client Services, Inc. ialah Capital Group Growth ETF (US:CGGR) , Broadcom Inc. (US:AVGO) , Capital Group Global Growth Equity ETF (US:CGGO) , Microsoft Corporation (US:MSFT) , and Capital Group Dividend Value ETF (US:CGDV) . Kedudukan baharu Capital Group Private Client Services, Inc. termasuk Roblox Corporation (US:RBLX) , Qiagen N.V. (US:QGEN) , TE Connectivity plc (US:TEL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and Barrick Mining Corporation (US:B) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.16 595.77 5.1610 1.5311
1.00 499.62 4.3281 0.6834
0.36 189.72 1.6435 0.5593
22.26 904.95 7.8393 0.5419
0.58 188.47 1.6327 0.4574
0.48 149.52 1.2953 0.3370
0.96 217.81 1.8869 0.3186
0.10 46.54 0.4032 0.2819
4.08 137.17 1.1883 0.2731
0.26 27.31 0.2366 0.2366
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.12 229.37 1.9870 -0.7368
0.23 71.00 0.6150 -0.6810
0.02 12.01 0.1040 -0.5832
0.26 49.05 0.4249 -0.4826
0.75 163.71 1.4182 -0.4104
0.20 45.33 0.3927 -0.3203
0.48 22.01 0.1907 -0.3058
0.09 69.27 0.6001 -0.2944
0.18 31.70 0.2746 -0.2941
0.29 56.64 0.4906 -0.2495
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CGGR / Capital Group Growth ETF 22.26 1.99 904.95 21.05 7.8393 0.5419
AVGO / Broadcom Inc. 2.16 -2.69 595.77 60.21 5.1610 1.5311
CGGO / Capital Group Global Growth Equity ETF 18.22 2.99 582.51 16.23 5.0462 0.1539
MSFT / Microsoft Corporation 1.00 0.99 499.62 33.81 4.3281 0.6834
CGDV / Capital Group Dividend Value ETF 8.68 5.56 342.76 16.97 2.9692 0.1087
GOOG / Alphabet Inc. 1.90 -7.59 337.50 4.92 2.9236 -0.2162
GE / General Electric Company 0.90 -1.52 232.79 26.65 2.0166 0.2224
AAPL / Apple Inc. 1.12 -11.00 229.37 -17.80 1.9870 -0.7368
GOOGL / Alphabet Inc. 1.28 -0.22 225.82 13.72 1.9563 0.0178
META / Meta Platforms, Inc. 0.30 -1.43 224.95 26.23 1.9487 0.2092
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.96 -0.64 217.81 35.57 1.8869 0.3186
AMZN / Amazon.com, Inc. 0.97 -8.81 213.38 5.15 1.8484 -0.1324
JPM / JPMorgan Chase & Co. 0.73 -0.69 212.89 17.37 1.8442 0.0736
PM / Philip Morris International Inc. 1.10 1.21 199.86 16.13 1.7313 0.0515
GEV / GE Vernova Inc. 0.36 -1.46 189.72 70.81 1.6435 0.5593
CEG / Constellation Energy Corporation 0.58 -2.21 188.47 56.54 1.6327 0.4574
V / Visa Inc. 0.51 -2.02 181.25 -0.74 1.5701 -0.2123
MMC / Marsh & McLennan Companies, Inc. 0.75 -2.46 163.71 -12.61 1.4182 -0.4104
CGUS / Capital Group Core Equity ETF 4.41 2.88 162.95 13.75 1.4116 0.0133
RCL / Royal Caribbean Cruises Ltd. 0.48 -0.07 149.52 52.31 1.2953 0.3370
ABT / Abbott Laboratories 1.02 -4.69 138.72 -2.28 1.2017 -0.1840
CGDG / Capital Group Dividend Growers ETF 4.08 34.42 137.17 46.30 1.1883 0.2731
LIN / Linde plc 0.25 -2.30 118.94 -1.56 1.0303 -0.1491
KLAC / KLA Corporation 0.13 8.91 116.91 43.51 1.0128 0.2175
NOC / Northrop Grumman Corporation 0.23 16.57 115.97 13.83 1.0046 0.0101
MA / Mastercard Incorporated 0.16 -0.77 91.43 1.73 0.7920 -0.0852
MDLZ / Mondelez International, Inc. 1.34 30.91 90.63 30.12 0.7851 0.1052
TDG / TransDigm Group Incorporated 0.06 -2.09 88.44 7.63 0.7661 -0.0360
NOW / ServiceNow, Inc. 0.09 -2.26 88.16 26.21 0.7637 0.0819
CGXU / Capital Group International Focus Equity ETF 3.15 -0.68 85.50 10.07 0.7407 -0.0176
AMGN / Amgen Inc. 0.31 56.24 85.42 40.02 0.7400 0.1445
MELI / MercadoLibre, Inc. 0.03 -2.71 85.01 30.34 0.7364 0.0998
RTX / RTX Corporation 0.57 -2.00 83.89 8.03 0.7267 -0.0313
CGGE / Capital Group Global Equity ETF 2.76 39.43 80.53 57.39 0.6976 0.1982
HLT / Hilton Worldwide Holdings Inc. 0.28 -3.10 75.15 13.42 0.6510 0.0043
CRM / Salesforce, Inc. 0.28 11.86 75.11 13.66 0.6507 0.0056
UNH / UnitedHealth Group Incorporated 0.23 -10.22 71.00 -46.53 0.6150 -0.6810
ATO / Atmos Energy Corporation 0.46 0.74 70.93 0.43 0.6145 -0.0749
CGCV / Capital Group Conservative Equity ETF 2.45 37.83 70.11 45.38 0.6074 0.1366
DB / Deutsche Bank Aktiengesellschaft 2.35 -6.87 69.59 16.98 0.6028 0.0222
LLY / Eli Lilly and Company 0.09 -19.91 69.27 -24.40 0.6001 -0.2944
AON / Aon plc 0.18 -3.27 63.93 -13.53 0.5538 -0.1679
AJG / Arthur J. Gallagher & Co. 0.20 -2.08 63.54 -9.20 0.5504 -0.1327
IR / Ingersoll Rand Inc. 0.76 -12.72 62.97 -9.28 0.5455 -0.1321
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 11.72 60.24 23.48 0.5218 0.0456
ACN / Accenture plc 0.20 -3.97 59.88 -8.02 0.5187 -0.1167
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 2.24 3.38 58.22 3.88 0.5044 -0.0427
CMG / Chipotle Mexican Grill, Inc. 1.02 38.59 57.54 54.98 0.4985 0.1360
WELL / Welltower Inc. 0.37 0.48 57.04 0.82 0.4941 -0.0581
DHR / Danaher Corporation 0.29 -22.48 56.64 -25.30 0.4906 -0.2495
TSCO / Tractor Supply Company 1.01 11.68 53.07 6.96 0.4597 -0.0246
PAYX / Paychex, Inc. 0.36 -0.91 52.59 -6.58 0.4555 -0.0939
SPGI / S&P Global Inc. 0.10 -1.19 51.73 2.55 0.4481 -0.0443
COP / ConocoPhillips 0.57 -2.67 51.50 -16.83 0.4462 -0.1583
TRP / TC Energy Corporation 1.04 -2.87 50.98 0.40 0.4416 -0.0540
CNP / CenterPoint Energy, Inc. 1.35 -6.41 49.62 -5.09 0.4299 -0.0805
WCN / Waste Connections, Inc. 0.26 -2.84 49.13 -7.05 0.4256 -0.0904
ABBV / AbbVie Inc. 0.26 -40.44 49.05 -47.24 0.4249 -0.4826
CGNG / Capital Group New Geography Equity ETF 1.68 60.62 48.51 83.92 0.4202 0.1628
HEI / HEICO Corporation 0.15 -1.59 47.94 20.81 0.4153 0.0279
TFC / Truist Financial Corporation 1.09 2.94 46.87 7.55 0.4060 -0.0194
VRTX / Vertex Pharmaceuticals Incorporated 0.10 307.84 46.54 274.53 0.4032 0.2819
ETR / Entergy Corporation 0.55 -2.38 46.03 -5.09 0.3988 -0.0747
FDX / FedEx Corporation 0.20 -33.44 45.33 -37.93 0.3927 -0.3203
NFLX / Netflix, Inc. 0.03 0.44 45.04 44.24 0.3902 0.0854
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.78 -1.72 44.71 33.77 0.3873 0.0611
PGR / The Progressive Corporation 0.16 29.85 43.30 22.44 0.3751 0.0299
CHTR / Charter Communications, Inc. 0.10 -5.81 42.54 4.49 0.3685 -0.0289
CARR / Carrier Global Corporation 0.55 -2.61 39.92 12.43 0.3458 -0.0008
SRE / Sempra 0.52 -9.73 39.75 -4.15 0.3444 -0.0605
TXN / Texas Instruments Incorporated 0.19 -20.79 39.49 -8.49 0.3421 -0.0791
MU / Micron Technology, Inc. 0.32 -2.65 39.12 38.09 0.3389 0.0624
AWI / Armstrong World Industries, Inc. 0.23 -2.21 38.11 12.75 0.3302 0.0002
TMUS / T-Mobile US, Inc. 0.16 8.51 37.86 -3.06 0.3280 -0.0533
TEAM / Atlassian Corporation 0.18 -2.10 37.10 -6.31 0.3214 -0.0652
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.15 -2.33 35.97 -13.13 0.3116 -0.0926
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 1.31 85.31 34.88 84.42 0.3022 0.1175
KKR / KKR & Co. Inc. 0.26 29.09 34.49 48.54 0.2988 0.0721
SPY / SPDR S&P 500 ETF 0.05 5.70 33.75 16.75 0.2924 0.0102
HEIA / Heico Corp. - Class A 0.13 -3.38 33.47 18.51 0.2900 0.0142
EA / Electronic Arts Inc. 0.21 3.11 33.47 13.94 0.2900 0.0032
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.86 -2.57 33.33 22.91 0.2887 0.0240
MAR / Marriott International, Inc. 0.12 -2.49 33.24 11.84 0.2879 -0.0022
ARMK / Aramark 0.76 -0.34 31.81 20.88 0.2756 0.0187
AME / AMETEK, Inc. 0.18 -48.24 31.70 -45.59 0.2746 -0.2941
HON / Honeywell International Inc. 0.13 -4.03 31.26 5.55 0.2708 -0.0183
RACE / Ferrari N.V. 0.06 -0.07 30.42 15.46 0.2635 0.0063
ATI / ATI Inc. 0.35 -1.56 29.96 63.35 0.2596 0.0805
ADI / Analog Devices, Inc. 0.12 -6.99 29.57 9.78 0.2561 -0.0068
CME / CME Group Inc. 0.11 2.51 29.40 6.50 0.2547 -0.0148
URI / United Rentals, Inc. 0.04 47.02 29.37 76.74 0.2544 0.0922
AXON / Axon Enterprise, Inc. 0.04 -2.48 29.26 53.51 0.2535 0.0674
SHOP / Shopify Inc. 0.25 75.31 28.81 111.80 0.2496 0.1168
COST / Costco Wholesale Corporation 0.03 -1.66 28.65 2.92 0.2482 -0.0235
CGIE / Capital Group International Equity ETF 0.84 25.09 27.71 40.45 0.2400 0.0475
XOM / Exxon Mobil Corporation 0.25 136.73 27.41 114.58 0.2375 0.1128
RBLX / Roblox Corporation 0.26 27.31 0.2366 0.2366
NVDA / NVIDIA Corporation 0.17 0.25 26.86 46.13 0.2326 0.0533
TOST / Toast, Inc. 0.60 -7.23 26.45 23.87 0.2292 0.0207
ITT / ITT Inc. 0.17 24.89 26.09 51.64 0.2260 0.0581
ELV / Elevance Health, Inc. 0.07 -20.23 25.82 -28.67 0.2237 -0.1297
YUM / Yum! Brands, Inc. 0.17 -1.87 25.14 -7.59 0.2177 -0.0478
JKHY / Jack Henry & Associates, Inc. 0.14 -1.99 25.01 -3.30 0.2166 -0.0358
CSX / CSX Corporation 0.76 -31.16 24.79 -23.68 0.2147 -0.1023
MS / Morgan Stanley 0.17 -2.67 24.60 17.51 0.2131 0.0088
CNI / Canadian National Railway Company 0.23 -9.26 24.03 -2.91 0.2081 -0.0334
IAU / iShares Gold Trust 0.38 21.07 23.68 28.05 0.2051 0.0246
SHW / The Sherwin-Williams Company 0.07 3.71 22.91 1.98 0.1985 -0.0208
EQT / EQT Corporation 0.38 58.67 22.41 73.20 0.1941 0.0678
BMY / Bristol-Myers Squibb Company 0.48 -42.97 22.01 -56.72 0.1907 -0.3058
ACGL / Arch Capital Group Ltd. 0.24 0.48 21.98 -4.88 0.1904 -0.0352
FCX / Freeport-McMoRan Inc. 0.50 -1.70 21.83 12.56 0.1891 -0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.31 -3.40 21.61 -8.15 0.1872 -0.0425
CHD / Church & Dwight Co., Inc. 0.22 -0.95 21.29 -13.53 0.1844 -0.0559
CMS / CMS Energy Corporation 0.29 -1.72 20.25 -9.35 0.1754 -0.0426
PNC / The PNC Financial Services Group, Inc. 0.11 -4.81 20.24 0.96 0.1754 -0.0204
CGIC / Capital Group International Core Equity ETF 0.66 679.91 19.22 774.22 0.1665 0.1451
LII / Lennox International Inc. 0.03 -35.35 19.10 -33.91 0.1655 -0.1167
KDP / Keurig Dr Pepper Inc. 0.56 -2.68 18.50 -5.98 0.1603 -0.0318
TJX / The TJX Companies, Inc. 0.14 -2.58 17.13 -1.22 0.1484 -0.0209
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.57 1.04 16.73 1.21 0.1449 -0.0164
HSY / The Hershey Company 0.10 -38.60 16.10 -40.43 0.1395 -0.1244
CB / Chubb Limited 0.05 3.10 15.19 -1.09 0.1316 -0.0183
COF / Capital One Financial Corporation 0.07 2,448.35 15.08 2,928.71 0.1307 0.1258
CMCSA / Comcast Corporation 0.42 -3.41 14.96 -6.58 0.1296 -0.0267
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 28.79 14.72 42.43 0.1275 0.0266
QGEN / Qiagen N.V. 0.29 14.07 0.1219 0.1219
HD / The Home Depot, Inc. 0.04 13.92 14.06 13.97 0.1218 0.0014
EFX / Equifax Inc. 0.05 -3.00 13.99 3.29 0.1212 -0.0110
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.17 0.00 13.37 0.71 0.1158 -0.0138
DRI / Darden Restaurants, Inc. 0.06 -13.67 13.34 -9.43 0.1155 -0.0282
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.35 1.51 12.47 10.28 0.1080 -0.0024
REGN / Regeneron Pharmaceuticals, Inc. 0.02 -79.39 12.01 -82.94 0.1040 -0.5832
GIS / General Mills, Inc. 0.23 -5.58 11.70 -18.19 0.1014 -0.0382
MSCI / MSCI Inc. 0.02 -4.87 11.68 -2.97 0.1012 -0.0163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 0.36 11.53 7.25 0.0999 -0.0051
BURL / Burlington Stores, Inc. 0.05 -1.90 11.48 -4.24 0.0994 -0.0176
VICI / VICI Properties Inc. 0.35 -0.72 11.45 -0.78 0.0992 -0.0135
SAIA / Saia, Inc. 0.04 -27.61 11.31 -43.24 0.0980 -0.0966
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.41 391.42 11.26 397.26 0.0975 0.0754
NCLH / Norwegian Cruise Line Holdings Ltd. 0.55 -2.35 11.22 4.46 0.0972 -0.0077
ETN / Eaton Corporation plc 0.03 -2.48 10.88 28.06 0.0943 0.0113
STZ / Constellation Brands, Inc. 0.07 -6.74 10.77 -17.34 0.0933 -0.0339
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 6.14 10.29 10.94 0.0892 -0.0014
AES / The AES Corporation 0.97 -5.94 10.23 -20.33 0.0886 -0.0367
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 9.14 9.89 20.60 0.0857 0.0056
PCG / PG&E Corporation 0.70 -2.80 9.72 -21.13 0.0842 -0.0361
IP / International Paper Company 0.20 392.35 9.37 332.33 0.0812 0.0600
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.35 330.16 9.00 331.45 0.0780 0.0576
NKE / NIKE, Inc. 0.12 -4.47 8.76 6.90 0.0759 -0.0041
MTD / Mettler-Toledo International Inc. 0.01 50.94 8.19 50.15 0.0709 0.0177
BX / Blackstone Inc. 0.05 -0.99 8.19 5.95 0.0709 -0.0045
MRK / Merck & Co., Inc. 0.10 27.60 7.60 12.53 0.0658 -0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 7.36 0.0637 0.0637
APD / Air Products and Chemicals, Inc. 0.03 -51.47 7.09 -53.59 0.0614 -0.0877
GLOB / Globant S.A. 0.08 -7.47 7.02 -28.60 0.0608 -0.0352
NSC / Norfolk Southern Corporation 0.03 -7.89 6.96 -0.44 0.0603 -0.0080
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.26 224.46 6.88 265.13 0.0596 0.0412
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.08 -0.74 6.75 51.49 0.0585 0.0150
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.02 6.72 6.21 0.0582 -0.0036
ULS / UL Solutions Inc. 0.09 -54.46 6.37 -41.17 0.0552 -0.0505
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08 0.00 6.36 10.13 0.0551 -0.0013
AMAT / Applied Materials, Inc. 0.03 -70.21 6.14 -62.42 0.0532 -0.1063
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 1.10 6.03 19.33 0.0522 0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 -0.34 5.99 7.74 0.0519 -0.0024
MSTR / Strategy Inc 0.01 -0.51 5.97 39.52 0.0517 0.0099
CGBL / Capital Group Core Balanced ETF 0.17 9.23 5.81 17.89 0.0504 0.0022
SOBO / South Bow Corporation 0.22 -1.80 5.81 -0.21 0.0503 -0.0065
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 0.31 5.77 9.46 0.0500 -0.0015
DAY / Dayforce Inc. 0.10 -9.03 5.61 -13.62 0.0486 -0.0148
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 8.41 5.60 31.11 0.0485 0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 44.42 5.36 56.24 0.0464 0.0129
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.21 1,053.82 5.15 1,035.24 0.0447 0.0402
KO / The Coca-Cola Company 0.07 2.83 4.94 1.58 0.0428 -0.0047
SBUX / Starbucks Corporation 0.05 13.40 4.57 5.93 0.0396 -0.0025
EWBC / East West Bancorp, Inc. 0.04 -1.76 4.54 10.52 0.0393 -0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 3.95 4.43 15.63 0.0384 0.0010
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.13 -0.89 4.36 5.77 0.0378 -0.0025
FLUT / Flutter Entertainment plc 0.01 12.92 4.06 45.85 0.0352 0.0080
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -7.06 4.02 2.89 0.0348 -0.0033
BAM / Brookfield Asset Management Ltd. 0.07 -1.52 3.84 12.37 0.0333 -0.0001
TEL / TE Connectivity plc 0.02 3.82 0.0331 0.0331
QQQ / Invesco QQQ Trust, Series 1 0.01 22.12 3.79 43.70 0.0328 0.0071
REXR / Rexford Industrial Realty, Inc. 0.10 -9.44 3.69 -17.73 0.0320 -0.0118
TRN / Trinity Industries, Inc. 0.14 -1.94 3.65 -5.61 0.0316 -0.0061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 0.13 3.65 6.42 0.0316 -0.0019
TW / Tradeweb Markets Inc. 0.02 -0.01 3.58 -1.41 0.0310 -0.0044
MOH / Molina Healthcare, Inc. 0.01 -1.54 3.57 -10.94 0.0309 -0.0082
TFII / TFI International Inc. 0.04 -71.45 3.42 -66.91 0.0296 -0.0712
SPOT / Spotify Technology S.A. 0.00 -48.15 3.40 -27.69 0.0295 -0.0165
FAF / First American Financial Corporation 0.05 -4.36 3.37 -10.54 0.0292 -0.0076
WBS / Webster Financial Corporation 0.06 -0.80 3.35 5.09 0.0290 -0.0021
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.05 3.79 3.34 15.88 0.0289 0.0008
PHYS / Sprott Physical Gold Trust 0.13 -0.22 3.32 5.13 0.0287 -0.0021
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF 0.13 184.42 3.26 184.88 0.0282 0.0171
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -8.42 3.18 0.16 0.0276 -0.0034
SO / The Southern Company 0.03 -3.86 3.16 -3.98 0.0274 -0.0048
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 0.02 3.04 9.30 0.0264 -0.0008
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 0.00 3.02 0.70 0.0261 -0.0031
BR / Broadridge Financial Solutions, Inc. 0.01 -9.89 2.98 -9.68 0.0258 -0.0064
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 2.98 0.0258 0.0258
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 13.30 2.98 12.60 0.0258 -0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -62.10 2.97 -58.12 0.0257 -0.0434
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.12 15.23 2.75 15.47 0.0238 0.0006
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -2.26 2.68 10.70 0.0232 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 0.81 2.48 -0.84 0.0215 -0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -4.49 2.38 7.12 0.0206 -0.0011
GLD / SPDR Gold Trust 0.01 -3.33 2.32 2.24 0.0201 -0.0021
CVE / Cenovus Energy Inc. 0.17 -0.07 2.29 -2.31 0.0198 -0.0030
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.22 -0.47 2.09 -3.15 0.0181 -0.0030
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.10 1.99 -1.97 0.0173 -0.0026
SBAC / SBA Communications Corporation 0.01 -0.61 1.92 6.08 0.0166 -0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.44 1.90 17.11 0.0165 0.0006
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -1.09 1.88 9.16 0.0163 -0.0005
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 -3.19 1.71 8.52 0.0148 -0.0006
B / Barrick Mining Corporation 0.08 1.61 0.0140 0.0140
OLED / Universal Display Corporation 0.01 0.00 1.54 10.76 0.0134 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -24.15 1.51 -10.13 0.0131 -0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.37 1.50 3.81 0.0130 -0.0011
PLD / Prologis, Inc. 0.01 1.49 0.0129 0.0129
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 0.00 1.48 -1.20 0.0128 -0.0018
WFC / Wells Fargo & Company 0.02 -20.24 1.47 -11.00 0.0127 -0.0034
CM / Canadian Imperial Bank of Commerce 0.02 -35.05 1.46 -18.04 0.0126 -0.0047
MTN / Vail Resorts, Inc. 0.01 -1.54 1.41 -3.35 0.0122 -0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.53 1.30 29.61 0.0113 0.0015
EQIX / Equinix, Inc. 0.00 -86.61 1.29 -86.94 0.0112 -0.0854
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.05 1.26 11.94 0.0109 -0.0001
DOW / Dow Inc. 0.04 -13.29 1.18 -34.28 0.0102 -0.0073
SLB / Schlumberger Limited 0.03 -1.60 1.16 -20.44 0.0100 -0.0042
TPG / TPG Inc. 0.02 1.11 0.0096 0.0096
SUI / Sun Communities, Inc. 0.01 -4.23 1.09 -5.90 0.0094 -0.0018
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 0.00 1.05 13.01 0.0091 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -42.37 1.03 -35.87 0.0089 -0.0067
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 5.54 1.01 16.98 0.0087 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 -93.95 1.00 -92.91 0.0087 -0.1289
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 23.71 0.99 24.34 0.0086 0.0008
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.00 0.87 4.80 0.0076 -0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.37 0.85 -1.50 0.0074 -0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.12 0.84 18.90 0.0073 0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 41.77 0.84 56.45 0.0073 0.0020
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.61 0.83 2.73 0.0072 -0.0007
GDDY / GoDaddy Inc. 0.00 -11.45 0.79 -11.50 0.0069 -0.0019
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.76 4.83 0.0066 -0.0005
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0063 -0.0015
EIX / Edison International 0.01 -39.28 0.71 -46.80 0.0062 -0.0069
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.38 0.71 0.42 0.0062 -0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -10.32 0.63 -5.83 0.0055 -0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -45.00 0.62 -41.99 0.0054 -0.0051
CVX / Chevron Corporation 0.00 -88.53 0.62 -90.19 0.0053 -0.0561
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 0.62 0.0053 0.0053
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 11.78 0.59 14.34 0.0051 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.55 0.00 0.0048 -0.0006
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.39 0.53 4.76 0.0046 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.17 0.52 11.13 0.0045 -0.0001
STT / State Street Corporation 0.00 -38.10 0.52 -26.46 0.0045 -0.0024
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 5.88 0.51 -9.25 0.0044 -0.0011
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.51 0.0044 0.0044
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 20.58 0.50 20.73 0.0043 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -2.78 0.49 11.16 0.0042 -0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -6.46 0.42 -6.31 0.0036 -0.0007
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 -0.03 0.41 7.94 0.0035 -0.0002
EW / Edwards Lifesciences Corporation 0.01 0.00 0.40 7.90 0.0034 -0.0002
CE / Celanese Corporation 0.01 -9.49 0.38 -11.72 0.0033 -0.0009
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.92 0.37 17.46 0.0032 0.0001
MCO / Moody's Corporation 0.00 0.00 0.36 7.83 0.0031 -0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -42.35 0.35 -30.54 0.0030 -0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.34 0.0030 0.0030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.27 0.34 11.07 0.0030 -0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.20 0.30 1.33 0.0026 -0.0003
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 0.30 0.0026 0.0026
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.29 11.03 0.0025 -0.0000
DG / Dollar General Corporation 0.00 -22.20 0.26 1.16 0.0023 -0.0003
CVS / CVS Health Corporation 0.00 0.00 0.24 1.73 0.0020 -0.0002
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.23 0.0020 0.0020
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.22 4.69 0.0019 -0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.22 10.45 0.0019 -0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.15 0.22 0.94 0.0019 -0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.20 0.0018 0.0018
LECO / Lincoln Electric Holdings, Inc. 0.00 -22.08 0.20 -14.83 0.0017 -0.0006
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000