$1.81T13F报告持仓市值
34,064持仓明细
17包含的其他管理人
+375新增
2751已增持
2409减持
−202已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $2.56B | 0.1% |
| HONA Honeywell Aerospace Inc | $854.63M | 0.1% |
| CBRS Cerebras Systems Inc. | $670.27M | 0.0% |
| DRAM Roundhill Memory ETF | $393.79M | 0.0% |
| IALT iShares Systematic… | $300.11M | 0.0% |
| FRVO Fervo Energy Company | $240.39M | 0.0% |
| FDXF FedEx Freight Holding… | $199.56M | 0.0% |
| GGOV iShares Global Government… | $120.19M | 0.0% |
| TRI Thomson Reuters Corporation | $80.59M | 0.0% |
| DAPP | $68.11M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +63.8% | $29.59B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +66.2% | $21.75B |
| GOOG Alphabet Inc. | ▲ Add | +15.0% | $48.42B |
| NVDA NVIDIA Corporation | ▲ Add | +0.4% | $87.62B |
| GOOGL Alphabet Inc. | ▲ Add | +29.6% | $32.51B |
| LRCX Lam Research Corporation | ▲ Add | +38.5% | $18.62B |
| AVGO Broadcom Inc. | ▲ Add | +3.5% | $35.39B |
| AMAT Applied Materials, Inc. | ▲ Add | +182.0% | $9.65B |
| GLW Corning Inc | ▲ Add | +203.4% | $9.21B |
| AAPL Apple Inc. | ▼ Trim | -1.2% | $64.45B |
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。