$66.18B13F报告持仓市值
1,412持仓明细
5包含的其他管理人
+117新增
373已增持
491减持
−97已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DRAM Roundhill Memory ETF | $337.09M | 0.5% |
| MDT Medtronic plc | $164.72M | 0.3% |
| QQQM Invesco NASDAQ 100 ETF | $143.49M | 0.2% |
| SPGM | $105.58M | 0.2% |
| HONA Honeywell Aerospace Inc | $96.77M | 0.1% |
| AMKR Amkor Technology, Inc. | $58.27M | 0.1% |
| TRI Thomson Reuters Corporation | $51.19M | 0.1% |
| CBRS Cerebras Systems Inc. | $50.10M | 0.1% |
| IEMG iShares Core MSCI Emerging… | $48.66M | 0.1% |
| XRT State Street SPDR S&P Retail… | $43.87M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -56.2% | $860.96M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +45.4% | $2.02B |
| AAPL Apple Inc. | ▼ Trim | -32.7% | $2.16B |
| MSFT Microsoft Corporation | ▲ Add | +33.5% | $2.37B |
| META Meta Platforms, Inc. | ▲ Add | +94.4% | $1.24B |
| NVDA NVIDIA Corporation | ▼ Trim | -24.3% | $3.53B |
| AMAT Applied Materials, Inc. | ▲ Add | +25.6% | $799.97M |
| GOOG Alphabet Inc. | ▲ Add | +14.9% | $1.69B |
| LRCX Lam Research Corporation | ▲ Add | +70.2% | $692.86M |
| RY Royal Bank of Canada | ▼ Trim | -3.5% | $2.55B |
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。