$82.39B13F报告持仓市值
8,287持仓明细
3包含的其他管理人
+335新增
1472已增持
1688减持
−203已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IJAN | $6.56M | 0.0% |
| BOXX Alpha Architect 1-3 Month Box… | $4.99M | 0.0% |
| KSPI Joint Stock Company Kaspi.kz | $1.83M | 0.0% |
| UUP | $1.69M | 0.0% |
| USVM VictoryShares US Small Mid… | $1.60M | 0.0% |
| FTXL First Trust Nasdaq… | $1.51M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $1.22M | 0.0% |
| PNFP Pinnacle Financial Partners… | $1.12M | 0.0% |
| CPER | $939,457 | 0.0% |
| VSNT Versant Media Group, Inc.… | $807,850 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | ▼ Trim | -27.9% | $3.72B |
| GOVT iShares U.S. Treasury Bond ETF | ▲ Add | +2749.0% | $1.20B |
| MSFT Microsoft Corporation | ▲ Add | +0.9% | $2.02B |
| IWM iShares Russell 2000 ETF | ▲ Add | +50.0% | $859.48M |
| AAPL Apple Inc. | ▼ Trim | -1.5% | $2.57B |
| LLY Eli Lilly and Company | ▼ Trim | -0.9% | $1.25B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -1.8% | $2.71B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.3% | $1.71B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.3% | $561.77M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +1.6% | $3.80B |
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。