$1.59T13F报告持仓市值
31,795持仓明细
17包含的其他管理人
+407新增
525已增持
5000减持
−354已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ABVX Abivax S.A. | $61.48M | 0.0% |
| Q Qnity Electronics, Inc. | $58.41M | 0.0% |
| MDLN Medline Inc. | $56.71M | 0.0% |
| JMMF | $49.06M | 0.0% |
| ANDG | $45.99M | 0.0% |
| SOLS Solstice Advanced Materials… | $42.38M | 0.0% |
| JPHY JPMorgan Active High Yield ETF | $40.62M | 0.0% |
| FIBR | $36.68M | 0.0% |
| BLLN BillionToOne, Inc. | $32.08M | 0.0% |
| ALH Alliance Laundry Holdings Inc. | $30.15M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -53.3% | $85.07B |
| MSFT Microsoft Corporation | ▼ Trim | -53.5% | $71.46B |
| AAPL Apple Inc. | ▼ Trim | -52.4% | $61.28B |
| META Meta Platforms, Inc. | ▼ Trim | -59.9% | $28.95B |
| AMZN Amazon.com, Inc. | ▼ Trim | -56.2% | $36.94B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -55.1% | $30.39B |
| AVGO Broadcom Inc. | ▼ Trim | -50.1% | $32.45B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -78.5% | $7.33B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -74.9% | $7.60B |
| ORCL Oracle Corporation | ▼ Trim | -58.4% | $8.03B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。