$57.22B13F报告持仓市值
1,391持仓明细
5包含的其他管理人
+105新增
341已增持
514减持
−120已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GDXJ VanEck Junior Gold Miners ETF | $120.04M | 0.2% |
| SEE Sealed Air Corporation | $58.21M | 0.1% |
| W Wayfair Inc. | $52.72M | 0.1% |
| IGV iShares Expanded… | $43.88M | 0.1% |
| LRN Stride, Inc. | $30.86M | 0.1% |
| SPOT Spotify Technology S.A. | $23.82M | 0.0% |
| CAR Avis Budget Group, Inc. | $23.20M | 0.0% |
| IXUS iShares Core MSCI Total… | $22.85M | 0.0% |
| BWXT BWX Technologies, Inc. | $20.49M | 0.0% |
| SPSM State Street SPDR Portfolio… | $10.49M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -19.4% | $1.77B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -44.4% | $1.21B |
| GOOGL Alphabet Inc. | ▼ Trim | -37.0% | $1.31B |
| META Meta Platforms, Inc. | ▼ Trim | -46.5% | $648.18M |
| AVGO Broadcom Inc. | ▼ Trim | -25.6% | $1.38B |
| TD The Toronto-Dominion Bank | ▼ Trim | -35.8% | $1.17B |
| MU Micron Technology, Inc. | ▼ Trim | -64.8% | $418.04M |
| RY Royal Bank of Canada | ▼ Trim | -16.2% | $2.06B |
| AMZN Amazon.com, Inc. | ▲ Add | +48.1% | $1.72B |
| WMT Walmart Inc. | ▲ Add | +379.6% | $529.18M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。